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|58.65|58.62|58.78|58.71||58.52|58.83|58.79|58.52|57.96|58.1|58.57|57.79|56.48|55.94|54.1|54.37|54.8|53.74|53.76|53.52|53.36|54.01||53.9|53.56|53.02|52.59|53.31|53.15|52.48|52.27|52.7|52.1|51.46|51.69|52.24|52.65|54.35|55.47|55.01|54.17|55.46|54.74|54.41|53.62|54.21|55.02|54.62|54.35|54.49|54.73|53.38|55.51|55.14|54.16|54.01|54.15|51.45|53.2|54.1|54.56|54.55|52.07|50.25|52.24|52.31|52.05|54.16|53.58|53.41|53.67|54.52|54.71|54.13|54.77|55.17|55.31|55.14|54.41|54.28|54.2|54.26|53.77|52.01|50.43||50.17|50.26|49.54|49.96|47.53|47.16|48.33|48.71|47.5|47.28|45.79|44.91|45|46.47|46.95|47.11|47.91|46.1|46.38|45.52|48.65|48.81|48.38|47.5|47.08|47.16|46.36|45.69|45.29|44.81|45.09|45.49|46.43|46.66|46.88|47.04|46.43|46.57|45.73|46.23|46.64||47.73|47.69|47.2|46.56|46.52|46.21|45.66|45.64|45.19|45.45|44.59|45.33|45|45.12|45.08|44.97|46.19|45.2|44.05|43.7|43.49|42.25|42.1|43.01|43.16|42.84|43.27||41.84|41.95|42.83|43.4|43.33|46.3|45.82|44.43|43.38|43.17|43.52|45.7|46.4|46.35|46|46.16|48.72|48.24|47.77|48.22|47.3|46.13|46.04|45.47|44.7||44.65|43.96|44.74|45.64|46.94|46.85|47.15|46.85|46.37|46.67|46.58|47.4|46.2|46.16|45.01|44.87|45.24|45.96|46.42|46.28|45.9|46.13|45.29|44.12|43.91|43.23|42.56|42.55|41.99|40.89|41.18|41.86|41.05|41.31|42.18|41.67|41.61|41.72|41|41.25|41.67|42.48|43.5||44.14|43.79|42.84|40.11|39.85|42.88|43.05|42.53|46.61|46.07|45.51|45.98|45.5|45.23|45.96|47.09|45.89|45.63|46.82||47.84|46.41|45.86|46.62|45.82
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|326.25|325.17|329.77|329.63||328.68|327.26|325.62|324.26|322.01|321.75|319.27|313.74|300.72|301.48|304.1|306.7|303.16|301|301.28|297.32|299.51|308||305.74|304.89|300.48|295.8|296.62|297.05|296.39|296|293.56|292.15|290.26|290.27|289.7|288.48|287|285.61|283.6|276.05|277.27|275.31|272.61|271.06|268.38|267.02|263.25|259.57|260.64|262.57|262.1|267.15|267.51|278.02|277.15|277.63|272.79|272.86|270.8|275.59|273.11|263.85|265.19|271.87|275.14|274.12|277.01|267.73|271.08|275.41|274.95|279.83|270.02|280.36|275.3|276.32|277.94|274|272.34|276.6|283.96|281.52|282.46|281.4||280.12|283.62|280.42|286.53|283.51|280.97|285.12|286.51|285.4|287.17|283.32|280.86|281.43|286.39|287.41|292.15|290.2|282|282.5|276.78|289.42|296.77|295.11|302.55|301.48|309.26|306.1|305.81|305.22|307.14|305.26|306.85|306.75|305.07|307.72|304.96|305.9|305.1|300.22|300.13|298.93||301.29|299.36|297.66|291.95|290.04|288.7|287|298.69|299.09|293.25|284.34|276.62|274.63|274|275.92|274.57|272.03|280.2|275.51|271.05|268.39|257.46|257.53|268.75|272.43|272.28|275.37||273.54|271.69|277.25|277.05|273.4|279.07|278.4|269.5|269.29|267.22|270.32|270.8|274.16|273.67|275.81|282.39|278.15|283.19|285.25|285.38|275.79|274.38|275.25|271.59|269.2||266.64|268.44|269.64|270.62|270.82|270.77|269.01|266.8|264.7|266.59|263.72|270.98|267.63|268.19|264.2|260.88|259.04|263.84|257.1|259.52|258.4|256.17|256.34|253.89|252.03|263.52|264.13|259.01|255.77|249.1|253.29|253.84|256.37|254.08|261.5|261.76|256.52|256.37|258.18|257.61|255.12|255.92|256.45||258.07|258.01|259.37|258.67|256.19|250.64|250.28|250.71|254.01|248.06|246.1|243|238.87|237.27|239.35|243.43|241.18|240.6|241.19||244.45|238.78|239.68|237.26|231.96
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|169.22|169.03|169.75|169.58||169.35|169.74|168.23|166.74|167.25|168.04|168.48|166.01|165.23|166.51|168.16|168.81|169.5|167.52|166.84|166.22|168.15|170.24||170.96|170.15|169.78|169.07|169.15|169|170.91|170|169.07|167.79|166.47|163.76|161.64|161.18|159.88|157.34|156.89|161.71|162.13|160.68|158.26|162.46|160.93|161.57|160.1|159.09|159.46|161.3|162.92|163.61|162.06|162.49|162.12|161|157.86|156.6|155.84|157.98|157.9|153.72|155.48|160.08|160.75|158.94|161.7|158.82|158.77|158.5|158.75|158.51|156.04|157.6|157.75|158.95|160.15|160.4|161.61|167.13|173.02|170.8|168.5|166.6||169.03|168.76|164.72|166.08|164.99|164.19|167.29|168.43|167.64|167.55|166.42|162.51|163.74|165.25|165.12|166.42|165.54|160.52|159.81|158.73|161.79|163.7|164.95|164.9|167.66|167.31|166.62|166.07|166.71|166.26|166.37|164.71|164.34|164.03|164.69|163.98|164.11|162.66|162.5|163.69|162.36||161.53|158.92|165.52|163.55|162.1|162.71|165.1|167.7|168.02|168.14|166.69|166.79|165.29|164.06|163.33|164.57|164.36|166.63|164.94|161.65|160.1|156.06|155.26|159.32|159.74|158.94|161.57||161.16|160.12|162.23|161.5|160.1|159.85|158.73|157.1|157.35|157|157.91|157.78|157.57|157.34|157.38|158.5|155.8|154.71|161.01|162.58|162.69|161.49|163.48|161.81|161.34||162.08|161.55|161.53|162.61|160.94|160.42|159.67|159.13|158.88|159.15|158.18|160.49|160.83|159.98|158.61|156.88|154.99|154.24|152.76|153.65|153.44|153.5|153.82|154.04|152.66|152.27|152.21|151.1|149.03|148.15|150.12|152.17|152.35|151.41|153.15|152.3|151.66|152.25|152.23|151.22|149.61|149.47|149.02||148.44|148.07|149.89|148.27|146.79|144.04|143.93|144.6|144.12|141.39|139.71|138.12|135.01|133.76|134.29|135.26|133.87|132.65|132.04||133.04|132.05|131.84|130.95|130
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|275.17|274.71|275.21|276.16||274.62|272.07|270.15|271.01|268.85|266.75|267.34|257.43|266.29|273.13|269.5|273.18|274.11|273.57|275.82|266.11|269.54|276.02||278.08|277.2|275.03|268.7|267.43|264.96|266.22|265|259.2|259|255.27|257.07|257.51|255.65|253.33|255.11|255.15|255.11|253.02|246.16|247.54|248.26|241.76|240.23|233.41|210.73|207.03|209.6|210.28|209.22|208.1|205.06|199.8|194|189.16|185.65|181.26|177.18|180.12|175.52|176.36|179.53|176.51|175.18|176.63|180.37|182.24|182.51|179.5|175.75|171.85|177.39|176.16|175|174.06|175.27|171.32|169.84|174.38|176.86|174.24|177.25||180.55|178.3|172.11|173.06|173.3|173.8|177.45|175.02|174.3|176.59|175.46|172.62|174.09|178.63|178.6|183.06|185.2|181.95|186.51|186.29|198.68|200.26|206.27|194.02|189.6|195.71|197.11|270.11|269.29|274.01|280|281.51|281|279.99|280.56|278.73|280.15|278.2|269.63|268.89|268.66||271.38|269.57|271.25|263.7|268.29|267.36|274.86|279.46|283.15|294.3|287.13|288.95|282.4|305.02|307.26|304.65|304.55|309.34|306.63|298.48|295.31|286.63|276.05|272.6|293.78|293.82|304.31||306.82|305.59|315.89|319.14|313.58|321.71|326|316.01|312.07|308.15|314|313.73|318.52|320.68|317.2|327.27|318.56|320.51|318|315.62|297.9|286.61|291.73|289.01|278.15||272.36|271.66|285.04|291.16|290.62|286.68|286.29|283.01|289.75|291|283.19|288.62|284.1|281.52|277.79|266.54|262.87|272.77|266|269.23|265.35|258.01|256.03|248.17|247.94|244.54|247.49|243|231.56|224.58|227.26|229.62|233.9|252.3|258.96|254.55|257.29|256.33|255.52|248.85|247.46|250.91|254.01||251.39|246.47|248.84|246.35|242.07|234.23|238.26|240.7|241.42|239.7|239|231.76|207.99|216.52|220.15|221.48|218.25|215.14|213.9||212.89|206.78|195.38|191.93|193.23
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1332.13|1337.84|1353|1345.51||1344.16|1348|1350.73|1348.75|1350.46|1350.77|1350.61|1341.66|1338.2|1341.1|1334|1336.0699|1331.23|1314.3199|1303.05|1277.05|1280.38|1303.23||1309.47|1304.04|1295.61|1289.36|1290.75|1289.21|1311.77|1316.16|1311.89|1293.9399|1292.15|1294.24|1295.87|1301.52|1293.75|1282.27|1289.38|1276.11|1259.71|1249.48|1250.65|1255.61|1272.3101|1249.15|1252.35|1240.21|1239.85|1239.99|1240.14|1249.87|1238.53|1220.92|1211.88|1213.64|1197.86|1198.12|1189.48|1204.36|1190.97|1163.14|1172.63|1205.55|1213.42|1215.2|1231.8199|1209.2|1210.64|1223.78|1223.58|1232.3101|1216.47|1223.35|1225.1899|1227.08|1222.5601|1202.28|1196.01|1193.17|1203.26|1192.6899|1171.53|1163.71||1185.72|1185.28|1160.25|1164.5601|1154.85|1150|1178.91|1187.92|1183.05|1190.4|1173|1163|1161.0699|1172.99|1168.72|1184.89|1174|1150.84|1161.53|1142.75|1190|1207|1208.1801|1225.3199|1230.2|1228|1123.71|1128.51|1132.85|1125.21|1131.25|1132.86|1146.62|1146.73|1140|1138.5601|1139.53|1130.66|1107.15|1111.76|1117.5||1114.85|1099.67|1095.33|1073.8|1075.85|1073.6899|1084.6|1113.3101|1109.72|1107|1096.03|1100.79|1088|1081.48|1082.5699|1069.6|1079.5699|1075.28|1051.15|1035.51|1033|1036.03|1027.03|1103.35|1115.9|1111.95|1138.67||1136.71|1133.16|1151|1143.3101|1138.13|1166.42|1168.45|1121.4|1123.53|1125.5|1146.37|1154.64|1167.63|1165|1171.15|1173.55|1158.33|1171.67|1183|1271.71|1265|1258|1259.8101|1251.97|1233.37||1239.41|1232.9|1225.04|1214.5601|1213.29|1204.54|1200.66|1198.38|1204.6899|1210.03|1209.04|1205.08|1191.24|1186.36|1166.38|1163.4301|1164.23|1181.76|1190|1206|1216.58|1199.59|1189.46|1181.48|1187.01|1191.23|1197.91|1182.3|1151.5699|1130.2|1141.71|1163.05|1153.02|1138.25|1131|1118.41|1108.5601|1106.7|1114.11|1100.5|1097.98|1111.75|1116.64||1116.72|1117.09|1126|1111.01|1100|1094.24|1093.59|1118.36|1123.6|1117.51|1114.25|1105.25|1076.64|1066.02|1074.61|1091.8|1070.02|1067.5699|1070.89||1099.28|1083.26|1088.01|1054.4399|1048.55
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1329.09|1334.02|1349.3101|1344.47||1342.78|1346.51|1349|1348.98|1351|1351.3199|1352.67|1343.87|1340.5|1342.67|1336.04|1337.84|1333.4399|1316.4399|1304.87|1279|1281|1303.97||1309.63|1305.09|1298.13|1291.41|1293|1291.15|1312.8|1317.5|1314.28|1295.65|1293.51|1295.77|1297.41|1304.37|1294.24|1282.5|1291.23|1276.36|1260.5|1250.84|1252|1257.21|1272.54|1250.01|1253.71|1242.36|1241.38|1240.6|1241.08|1249.9399|1238.45|1220.4|1211.76|1213.74|1197.34|1197.63|1189.01|1203.75|1189.17|1162.4301|1171.29|1203.58|1212.3|1214.45|1232.27|1210.09|1210.6801|1224.17|1223.08|1232.02|1216.53|1223.6899|1225.61|1227.01|1223.02|1202.2|1194.58|1192.62|1202.52|1191.53|1171|1163.2||1183.8|1181.12|1157.3|1161.45|1152.96|1147.75|1178.58|1187.4301|1182.11|1190.09|1171.8101|1162.11|1160.54|1171.46|1167.67|1183.6|1173.02|1149.62|1160|1140.14|1188.9399|1205.72|1207.76|1223.3|1228.23|1224|1120.92|1126.99|1131.8|1124.24|1129.62|1132.73|1145.77|1145|1139.4|1138.78|1139.58|1130.97|1107.17|1111.21|1116.14||1113.86|1098.17|1093.7|1073.37|1075.29|1072.24|1083.8|1111.01|1108.08|1104.74|1093.48|1098.99|1086.28|1080.17|1080.15|1067.54|1077.6|1072.3199|1048.4|1033.7|1030.49|1033.6899|1025|1100.1801|1112.12|1108.22|1133.12||1131.66|1129.22|1145.89|1137.9399|1131.4399|1160.01|1162.84|1116.67|1119.55|1122.11|1142.5|1150.85|1165.74|1161.04|1166.26|1169|1155|1167.1801|1175|1266.29|1260.3199|1252.03|1255|1246.38|1228.3101||1234.61|1227.8199|1220.12|1209.11|1208.11|1200.13|1196.4301|1193.08|1199.86|1205.03|1204.13|1200.5|1185.71|1182|1162.88|1159.4301|1159.37|1176.72|1187.04|1202.83|1213.15|1196.17|1185.87|1177.42|1182.61|1184.48|1191.9399|1178.26|1144.45|1123.3|1134.91|1155.49|1146.1899|1130.6899|1124.75|1111.01|1101|1099.92|1107.27|1095.6|1092.52|1105.28|1110||1110.65|1110.4399|1118.5|1105.85|1092.86|1086.55|1086|1112.77|1117.25|1109.02|1104.89|1095.41|1066.85|1055.86|1063.8|1081.8199|1060.7|1059.75|1063.47||1090.9|1073.5|1079.34|1047.34|1041.26
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1832.23|1840.62|1866.01|1799.5||1787.58|1784.51|1782.45|1774.0601|1782.36|1777.39|1757.05|1755|1745.4399|1735.71|1735|1745.61|1740.13|1740|1760.22|1747.23|1762.6801|1800.79||1797.3101|1778.35|1753.24|1731|1730.36|1734.12|1743.03|1722.71|1732.86|1749.5601|1747.3199|1771.91|1767.13|1774.04|1783.48|1788.58|1794|1801.01|1785.21|1771.48|1759.12|1755.8101|1742.5|1695|1760.27|1742|1762|1765|1749.2|1782.02|1770.52|1740.62|1722|1729.86|1713.75|1714.36|1705|1723.7|1719.23|1685.0601|1705|1728.41|1709.22|1713.8199|1731.5|1723|1735.55|1767.3199|1780.92|1817.9|1795.5|1804.1|1800.2|1835.17|1834.28|1809.08|1805.34|1824.61|1826.4|1815.58|1796.23|1768||1764.5699|1777.25|1744.05|1746.6801|1743.51|1745.23|1800.1|1815|1799.88|1812.61|1784.55|1761.96|1757.21|1780|1777|1802.22|1798.11|1757|1753.4|1748.78|1808.02|1844.01|1849.4399|1883.48|1890.54|1924.51|1972.72|1965.87|1973.13|1958.26|1962.23|1951.55|1992.03|2001.22|2001.55|2003.87|1995.3|1995.4|1943.47|1928.25|1925.3||1930.5|1906.63|1914.66|1884|1898.04|1887.3199|1872.42|1901.3|1907.58|1905.8|1892.47|1899.79|1875.45|1859|1862.22|1844.38|1858|1818|1759.49|1726.13|1715.25|1680.89|1672|1772.7|1807.83|1807.53|1827.35||1817.85|1804.2|1851|1846|1835.54|1867.33|1882.29|1823|1815.75|1818|1856|1876|1910|1903.38|1910.5|1936|1881.87|1910.55|1906.95|1934.09|1898|1900.3101|1898.16|1889.58|1845.64||1859.48|1860.4399|1848|1818.9|1841.3|1840.3101|1828.8101|1831.78|1825.11|1825.1899|1804.2|1809.62|1805.12|1798.73|1776.63|1753.47|1745.6801|1773.36|1747.5|1763.11|1787.28|1767.03|1753.51|1712.63|1693.13|1684.34|1679.35|1660.98|1626.01|1586.5699|1620.51|1668.28|1689.01|1674.36|1651|1633.83|1615.1|1616.13|1630.39|1621.17|1600.91|1610.12|1600.5601||1604.5|1606.0601|1637.11|1598.88|1586|1566.76|1592.91|1633.34|1642.5|1613.5|1622.01|1679.08|1619.6801|1590.72|1614.09|1661.61|1631.78|1612|1610.2||1691.54|1677.5|1675.88|1626.01|1595.15
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|44.92|44.66|45.98|45.66||45.77|44.39|43.26|42.6|42.24|42.15|41.73|41.06|39.25|39.04|38.82|38.91|39.56|39.55|39.13|37.15|38.44|39.02||39.07|38.81|39.49|38.19|38.64|40.07|39.69|38.6|38.34|37.36|36.58|36.4|35.58|36|36.03|35.52|35.98|34.76|34.1|32.82|32.03|32.7|33.15|31.83|31.34|30.83|31.5|31.41|30.29|30.86|30.53|30.17|29.38|28.81|28|28.35|27.92|28.84|28.57|27.43|28.03|28.64|28.36|28.35|29|28.55|29.29|30.07|29.65|30.14|29.88|30.74|30.26|29.95|29.95|29.51|29.77|30.24|30.48|31.12|30.85|30.68||31.13|31.33|29.7|29.6|29.94|29.4|30.98|30.84|30.45|31.42|30.21|29.21|29.51|31.72|32.08|33.08|31.48|28.37|28.2|27.65|28.94|29.1|30.3|32.94|32.98|33.87|33.62|33.45|32.93|32.73|32.45|32.42|33.49|33.8|33.27|32.59|32.76|33.36|31.71|31.26|30.75||30.74|30.73|30.87|30.33|30.21|29.78|28.8|28.67|28.97|29.84|30.06|29.58|29.18|30.02|31.06|31.92|31.82|33.08|31.57|29.84|29.03|27.91|27.29|27.4|27.6|27.73|27.06||26.4|26.03|27.07|26.93|26.49|27.4|27.27|26.73|26.15|26.1|26.93|26.03|26.27|26.21|26.45|27.66|26.61|26.78|26.94|27.5|27.05|27.36|27.93|27.79|27.39||27.34|27.22|27.49|26.96|27.66|27.46|27.32|27.19|28.18|28.8|28.61|27.88|26.09|25.83|25.25|24.65|24.55|25.46|25.54|26.33|25.71|25.31|23.59|23.04|23.01|22.8|23.35|22.78|21.98|21.04|21.73|22.4|23.01|23.01|23.45|23.11|23.21|24.15|24.68|23.88|23.85|23.9|23.61||23.2|22.59|22.71|22.75|22.66|22.27|22.32|23.22|22.98|24.07|24.07|22.83|21.37|19.05|20.02|20.79|20.04|19.55|19.7||20.02|19.02|19.71|20.26|19.75
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|93.89|93.58|93.69|93.54||93.3|93.53|94.09|93.36|93.0228|93.01|91.78|90.31|90.88|91.76|91.43|91.775|91.98|91.67|90.74|90.34|90.21|91.26||90.95|90.89|90.6384|90.32|90.49|90.57|89.58|89.6501|88.77|89.445|88.63|88.17|88.6604|88.33|88.6604|91.3697|91.02|92.29|93.473|93.65|93.37|92.855|92.88|94.02|94.77|94.22|93.89|93.49|92.6668|92.41|91.35|91.67|91.82|92.05|92.1064|92.48|92.56|92.97|92.35|91.89|91.68|92.895|93.54|93.6936|93.74|93.88|93.5|92.95|92.84|93.03|92.24|91.695|90.94|91.185|91.68|90.2832|90.08|90.34|90.74|91.3|92.31|90.98||90.31|89.66|89.51|90.61|89.51|89.05|90.61|90.41|90.08|90|90.02|88.2|88.09|89.43|89.85|89.54|88.1|88.08|87.24|87.38|88.59|87.04|87.44|88.27|88.84|88.64|88.48|88.63|89.11|89.39|90.24|90.27|90.6|89.96|90.14|89.8|90.19|90.22|89.69|89.52|88.38||89.59|88.27|87.08|87.715|87.64|88.4|90.12|90.74|90.28|90.26|89.52|89.17|89.4|89.67|88.91|88.86|87.88|88.615|89.51|89.3|87.2363|85.26|85.93|85.37|85.1|85.35|86.61||87.919|87.31|86.47|86.32|85.8758|84.93|84.76|84.98|85.37|84.3|82.67|82.56|83.53|84.42|84.6|84.63|84.04|84.6502|83.87|83.78|84.56|83.46|83.4|82.67|82.51||82.85|82.73|82.79|83.96|83.04|83.29|83.17|82.98|82.67|82.49|82.1536|82.23|82.355|82.3|83.28|83.79|84.84|85.19|84.91|84.34|82.74|82.42|82.082|83.045|83.01|82.67|82.96|82.57|81.95|80.93|81.27|80.845|80.6575|80.68|80.62|80.36|79.95|79.91|80.38|80.83|80.03|79.6|79.13||79.02|79.21|79.13|79.51|79.8|79|78.2|78.53|78.73|78.15|78.15|76.78|76.61|76.51|76.3|76.58|76.53|76.19|75.52||75.66|75.63|74.56|73.72|72.95
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|238.5|239.4|240.16|241.32||241.72|241.59|240.7|239.93|241.01|241.28|239.5|235.14|234.06|233.03|231.51|232.63|233.19|231.46|232|230.78|232.63|233.75||231.85|232.01|231.08|227.83|225.02|223.13|220.7|219.21|217.21|213.55|218.54|219.87|218.7|217.46|215.46|215.45|213.19|214.35|214|209.6|204.16|204.91|202.68|201.51|201.66|203.04|203.22|200.78|200.81|201.52|202.18|202.6|201.23|199.98|197.02|195.96|194.96|194.45|193.14|189|188.78|192.1|191.69|193.84|193.08|195.92|195.61|197.31|195.75|194.52|193.26|194.04|193.51|194.33|193.9|195.17|195.36|198.79|206.1|205.97|203|204.68||206.88|205.26|205.33|205.27|199.66|198.01|202|203.58|202.95|201.11|200.36|198.63|198.72|203|197.25|182.82|183.05|179.61|180.03|180.52|185.01|184.14|177.9|174.27|174.84|173.12|173.77|174.88|175.52|175.72|178.19|176.8|177.01|175.91|174.61|174.19|175.95|181.03|180.51|180.52|185.24||187.19|184.2|185.1|183.66|183.03|182.74|183.17|184.7|182.91|182.11|180.64|179.12|175.4|175.55|175.23|174.16|174.2|174.05|173.28|174.09|173.09|170.56|170.56|166.68|168.2|167.33|168.76||171.09|170.49|168.58|168.53|168.15|169.11|169.34|166.3|167.3|167.17|168.44|169.44|171.7|172.5|173.88|176.47|174.3|171.25|177.88|179.59|180.03|175.92|178.26|175.75|174.87||176.85|181.53|187.44|189.85|190.79|190.65|192.34|192.51|192.56|193.3|190.99|191.71|191.2|190.51|188.5|186|185.22|187.03|185.04|186.55|189.18|189.87|190.92|190.19|188.1|185.89|184.19|183.52|181.4|179.01|180.6|182.43|188.79|187.41|190.47|189.73|188.66|189.36|187.89|185.81|184.75|186.48|186.85||185.99|185.76|188.4|186.43|185.51|183.41|182.67|188.11|185.72|184.29|185.56|183.91|179.65|190.8|190.01|196.88|199.74|200.13|200.78||201.04|197.98|197.59|196.04|196.66
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|118.14|117.94|118.99|119.26||119.11|119.03|117.9|117.13|116.86|118.07|118.49|116.9|115.61|114.79|114.03|114.51|114.4|113.16|111.8|108.67|110.93|112.44||113.03|107.51|111.32|109.14|107.85|108.22|111.57|111.7|112.59|112.54|111.91|112.74|111.42|111.17|111.53|110.65|111.33|110.35|107.56|104.95|107.77|107.84|107.42|105.12|104.92|104.58|110.73|109.98|108.42|109.63|110.39|110.5|109.99|109.73|107.52|106.78|106.09|110.78|111.19|108|108.11|109.56|110.54|110.37|111.67|109.76|110.61|113.4|114.62|115.07|114.82|114.44|114.57|115.42|115.53|113.21|111.25|112.28|112.43|111.1|108.14|105.83||109.17|108.84|105.83|106.32|105|103.72|107.22|107.78|109.93|110.81|109.2|107.81|109.55|108.14|108.28|109.78|109.4|107.16|108.13|106.14|112.24|113.11|116.06|119.57|120.82|121.71|120.58|120.51|117.69|115.55|115.52|113.25|113.93|114.16|116.22|114.22|113.03|112.94|111.4|111.43|111.31||111.86|112.64|114.41|112.61|111.28|110.39|109.85|112.66|111.53|111.51|109.5|106.05|103.47|102.78|104.49|103.66|104.67|103.13|99.73|98.63|98.43|96.91|95.51|96.48|97.37|95.94|96.76||98.33|97.6|98.59|99.1|96.72|100.19|104.06|105.53|104.98|103.66|107.68|107.84|110.47|111.79|113.4|115.93|114.55|114.64|113.93|113.4|112.16|113.51|114.15|113.22|113.45||113.76|113.85|113.25|112.62|112.14|111.17|109.95|110.08|110.36|110.55|109.14|109.16|107.41|106.26|104.6|103.3|103.78|105.72|104|107.32|108.5|108.12|109.29|108.43|108.35|107.12|107.69|106.66|105.43|104.12|105.22|106.56|107.96|106.76|106.75|104.95|104.97|106.8|106.61|105.19|104.92|104.71|104.15||104.28|103.61|103.47|102.88|101.02|99.07|99.54|101|99.05|98.73|98.84|98.03|97.11|96.57|94.86|95.55|90.53|87.77|88.21||88.43|85.44|86.89|87.01|87.36
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|255.64|255.03|257.27|256.28||253.54|255.19|253.52|254.38|254.43|255.21|255.54|250.71|246.39|248.99|251.5|254.91|253.72|251.17|251.08|243.01|250.26|254.08||251.48|248.44|246.92|244.3|244.93|241.54|239.48|234.01|229.16|227.78|227|227.31|222.65|221.83|206.72|216.55|217.36|217|219.49|219.65|221.13|222|220.31|219.94|217|213.67|214.19|218.01|216.1|220.64|221.46|225.22|223.17|222.32|219.44|219.16|216.52|222.49|220.49|213.18|211.66|216.51|217.19|215.06|215.94|211.46|213|214.36|215.3|216.8|214.25|212.63|210.45|211.16|208.98|210.79|209.09|211.62|216.64|213.7|207.63|205.33||204.13|206.52|203.27|208.56|210.7|210.08|215.48|213.42|210.97|210.76|205.21|201.95|204.43|206.96|205.14|206.35|203.43|195.74|195.39|186.81|193.95|200.28|200.81|207.13|207.96|212.95|212.9|212.12|209.63|209.47|207.97|206.38|209.54|208.86|210.22|209.68|208.52|207.55|205.55|206.52|205.12||207.15|205.82|206.57|201.3|199.23|197|196.16|200.56|200.79|203.18|201.21|199.91|196.67|195.67|197.65|194.84|192.96|192|189.89|184.6|182.79|175.9|174.25|178|179.38|178.22|180.33||180.82|179.2|184.26|185.65|183.66|187.49|187.62|184.15|184.28|183.23|187.51|188.08|187.23|187.29|188.25|191.65|184.08|192.09|192.04|193.56|190.49|189.59|192.37|189.52|184.98||184.26|186.49|188.63|188.92|188.33|187.46|186.66|185.39|184.07|184.83|183.15|187.52|185.54|184.05|181.19|178.26|176.79|177.87|175.55|177.1|179.32|179.29|180.06|179.35|179.29|179.77|180.65|178.15|177.87|174.55|177.43|177.2|178.73|177.55|178.34|176.92|173.27|173.19|174.92|174.75|172.96|173.5|173.31||173.01|171.37|173|171.66|170.99|167.28|168.81|166.01|168.88|166.57|161.24|161.31|159.04|158.27|158.87|159.87|157.01|157.65|157.41||158.6|155.53|155.51|153.67|151.63
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|72.38|71.305|72.03|71.175||70.7299|70.0934|69.64|69.7375|69.78|69.7|69.245|67.7325|66.8303|67.125|66.465|66.2275|66.825|65.6825|65.17|64.0725|65.8625|66.475||66.3275|65.625|65.63|65.21|65.295|65.1|66.3482|66.0575|65.7525|65.525|65.2675|65.23|64.57|64.2125|64.5275|63.8413|64.08|63.845|62.29|59.315|60.3025|60.6425|61.68|60.72|60.4512|60.305|59.9054|59.33|58.5725|58.38|58.3|58.72|58.6675|58.0769|56.825|56.41|56.0825|56.46|55.9725|53.783|54.4825|56.05|55.1975|54.3204|54.7075|54.285|54.2975|54.4125|54.3683|55.0925|54.86|54.78|54.39|54.255|55.715|54.4325|52.9275|52.7675|53.1275|52.8775|51.83|51.055||51.8|51.6637|50.83|50.8825|51.2643|50.25|52.6875|52.9008|52.58|52.5062|50.96|49.9175|50.6467|50.2075|49.7875|49.8225|49.8475|48.455|48.51|48.145|50.4075|51.6859|52.825|51.8275|52.11|51.785|51.6825|51.7925|51.8225|50.9025|50.59|50.925|50.8175|50.875|51|50.55|50.4275|50.39|49.7025|49.6025|50.725||50.6725|50.34|50.1625|49.2625|49.8925|49.3375|48.8225|49.5425|49.5375|49.5075|49.3275|48.8025|48.0425|47.575|48.4|48.3462|48.4|47.905|46.4425|45.5372|45.285|43.63|42.5675|43.7475|44.1675|44|44.4775||44.655|44.4525|45.6375|46.175|45.071|46.69|47.21|46.505|46.3525|45.7125|48.1925|49.165|50.4375|50.2062|50.875|52.5575|52.0325|52.3075|49.7775|50.965|50.53|51.28|51.76|50.98|50.59||50.63|49.65|49.64|49.5|49.05|49.61|49.55|49.81|49.09|48.98|48.28|48.29|47.76|47.09|47.13|46.88|46.64|46.15|46.65|47.7|47.45|46.18|46.48|46.45|45.94|45.64|45.23|44.84|43.84|42.38|43.01|43.48|43.63|43.49|43.22|43.23|43.18|43.29|43.49|42.84|42.58|42.75|42.37||42.44|42.34|42.48|42.42|42.31|42.1|42.59|43.21|43.09|41.82|41.48|41.14|40.06|38.53|38.41|38.58|37.94|37.92|38.16||39|38.31|38.25|37.51|37.3
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|60.1|60.19|60.83|61.04||60.94|61.03|60.7|59.88|60.37|60.23|59.93|59.78|59.01|56.7|56.46|56.55|56.48|55.65|55.59|54.95|56.48|57.72||57.74|57.08|56.56|55.44|55.65|59.09|60.84|61.36|60.22|56.51|56.01|56.2|55.55|55.13|55.62|54.91|55.57|55.34|54.41|53.56|54.67|55.4|56|54.53|52.75|50.24|51.94|51.99|51.04|51.84|51.35|51.88|51.79|51.71|50.64|50|49.08|50.58|49.89|48.78|49.21|49.77|49.26|49.15|51.81|50.5|50.87|50.8|50.87|51.37|51.03|50.43|50.28|51.04|51.04|50.01|49.62|49.96|49.8|50.27|48.4|47.16||47.39|46.63|44.88|45.11|45.44|44.81|46.44|46.73|46.51|46.8|44.62|46.5|46.39|46.07|46.23|46.56|46.89|45.75|45.67|44.97|47.19|47.91|48.69|49.91|50.06|50.46|50.67|50.76|50.12|49.21|47.66|46.38|45.62|45.5|45.92|45.36|44.37|44.45|42.88|43.06|43.56||44.36|44.12|45.22|44.67|43.79|42.93|41.9|42.24|42.61|43|42.24|40.84|40.24|40.56|41.15|41.36|43.63|41.79|41.08|40.49|40.16|39.27|38.54|38.68|39.29|38.4|39||39.45|39.15|40.15|40.82|40.22|42.56|40.96|40.11|39.4|38.67|39.79|39.85|41.26|41.2|41.79|43.61|42.86|43.38|43.72|44.2|43.33|44.3|43.88|43.4|43.27||43.79|43.57|43.05|42.33|42.77|42.28|41.73|41.66|42.11|42.69|42.02|41.62|40.61|40.21|39|38.24|38.57|39.19|39.06|39.81|39.78|39.36|40.17|39.91|39.3|38.7|38.55|38.32|37.81|36.8|37.05|37.66|38.76|38.41|38.06|37.92|38.3|39.48|39.62|38.8|38.53|38.88|39||38.59|40.51|40.72|40.28|39.33|38.73|39.56|39.2|38.6|38.45|39.08|38.72|38.49|37.84|37.52|38.31|36.01|33.7|34.12||34.63|33.25|33.56|33.4|33.41
00014|39320|/equities/asml-holdings|NASDAQ100|293.36|293.65|296.15|294.23||291.3|295.45|292.31|289.14|291.91|293.06|291.23|287.11|281.3|278.44|277.23|277.43|278.6|271.4|268.14|261.11|263.92|270.43||270.08|271.21|268.13|264.81|266.59|267|270.4|271.81|273.58|268.15|267.31|266.61|265.13|264.69|267.2|267.81|271|272.08|266.16|261.32|261.08|264.24|265.88|261.88|260.65|253.59|255.07|257.1|252.33|253.26|253.53|263.01|259.09|257.74|248.38|244.84|241.51|247.18|244.18|238.54|238.29|244.68|244.82|241.31|246.47|241.17|245.14|245.84|244.67|249.59|246.61|245.2|245.39|248.37|244.6|241.24|238.11|238.88|237.17|235.7|224.18|218.9||220.12|219.53|212.34|213.1|212.31|209.6|213.66|216.51|214.08|215.13|209.09|207.57|207.07|211.39|213.7|213.22|216.66|212.4|212.54|210.3|218.19|219.18|221.21|227.33|229.39|230.83|229.72|230.01|229.32|225.29|223.11|221.57|215.21|204.36|206.05|207.38|207.3|206.97|205.3|206.82|207.19||213.39|213.36|212.97|207.62|204.09|203.08|198.12|201.88|200.41|200.49|195.32|189.49|189.54|190.5|197.01|196.73|199.06|196.16|194.96|190.22|188.81|188.11|186.31|187.68|188.81|186.9|190.89||189.67|188.8|191.48|193.08|188.87|200.75|200.06|194.96|194.73|189.92|195.43|194.74|200.9|198.41|201.05|206.22|204.09|206.37|206.29|205.06|203.18|204.02|205.2|204.03|203.73||204.58|200.58|201.08|199.01|200.67|197.29|198.59|201.06|201.63|200.5|197.43|196.58|192.36|190.76|185.5|182.77|183.1|186.07|185.18|187.45|189.94|188.39|189.39|189.38|187.61|182.73|182.39|180.81|178.31|175.57|176.93|181.04|184.15|183.56|183.16|182.57|182.27|184.69|186.29|183.31|181.14|181.81|180.93||183.5|182.66|182.09|180.32|178.07|177.84|180.31|184.02|179.56|177.86|176.18|174.26|173.74|172.33|171.24|172.63|167.29|160.66|157.97||158.86|155.22|157.19|158.28|158.26
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|117.81|117.21|120.52|120.02||119.38|120.68|120.4|117.79|117.84|119.06|119.17|115.58|114.98|113.91|120.34|121.1|122.25|123|121.12|116.09|118.18|125.57||127.06|125.66|125.55|123.6|125.7|125.11|122.89|121.64|119.89|118.8|120.11|118.91|117.52|114.22|114.07|112.83|112.83|118.26|119.83|120.3|119.17|116.59|114.26|112.95|109|107|109.09|115.04|109.42|121.31|120.41|128|126.2|127.21|125|124.18|123.86|130.77|129.21|121.62|120.84|122.67|121.46|121.59|125.33|122.5|129.38|135.77|134.84|132.7|130.51|128.74|125.17|124.01|123.91|120.52|120.21|119.65|131.58|126.15|129.64|130.35||130.84|137.33|136.65|140.48|140.5|140.69|141.17|141.66|140.08|138.54|140.43|136.89|138.26|142.5|141.69|142.3|142.5|132.32|134.73|131.26|138.76|140|136.64|136.25|134.11|136.06|130.9|133.81|130.78|132.82|134.1|134.83|136.3|135.63|138.1|137.23|139.7|139.45|137.08|133.61|130.53||133.22|131.03|129.6|129.76|127.99|126.38|123.43|128.22|131.8|134.3|128.15|129.39|129.61|129.07|128.84|127.85|126.52|132.6|127.9|125.17|121.78|117.32|115.87|122.67|124.01|122.57|127.76||126.72|124.33|123.99|125.4|123.8|128|126.09|122.57|121.11|120.63|121.5|115.22|110.86|109.63|106.11|109.46|106.8|108.57|109.1|107.8|104.6|102.61|102.84|103.87|100.28||100.25|109.67|112.22|113.56|112.28|111.57|111.83|110.2|108.29|110.19|106.75|114.67|112.22|111.37|108.68|106.6|105.2|110.5|107.9|109.73|112.1|111.28|110.31|109.66|109.64|109.3|108.25|109.05|104.76|100.51|102.56|102.3|101.29|99.77|107.56|105.38|104.79|105.45|105.75|102.74|101.59|102.58|103.32||104.12|104.11|103.31|104.3|104.11|101.2|101.16|101.26|101.62|99.07|97.86|94.71|94.07|92.42|92.53|93.71|92.11|90.85|87.18||88.55|91.66|93.4|90.4|92.85
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|182.31|182.01|183.7|183.68||182.82|181.73|182.62|182.37|181.5|180.74|180.01|177.56|175.31|177.71|177.66|178.71|176.73|175.22|173.61|170.92|175.07|176.65||169.7|168.7|167.67|164.48|164.11|164.08|162.42|159.78|157.5|157.32|156.06|154.33|151.9|150.43|151|150.48|149.08|149.55|147.61|145.34|144.84|145.39|145.36|144.32|142.52|138.62|139.71|139.2|138.9|144.03|143.26|149.37|148.58|146.7|144.5|146.29|145.31|145.98|144.25|140.26|141.68|144.99|144.7|143.7|145.72|144.92|148.17|151.7|151.43|151.39|148.25|152|152.46|152.87|155.05|147.55|146.06|147.57|148.1|145.62|141.86|139.87||141.11|140.16|129.7|148.69|145.66|143.24|143.17|145.01|144.53|145.46|143.53|141.46|143.61|148.14|147.84|149.46|146.19|140.64|142.06|141.06|146.1|153.03|154.28|160.01|160.7|167.77|167.15|167.93|167.97|170.09|169.21|170.57|169.77|170.67|172.7|170.93|171.5|172|168.26|168.77|169.44||168.84|168.4|165.52|162.87|162.78|162.32|162.84|168.29|169|167.89|162.35|159.27|157.09|156.22|161.77|161.72|162.03|164.99|161.67|158.37|158.45|155.81|153.55|159.79|161.31|159.26|160.7||158.51|167.14|173.24|172.22|168.31|173.89|173.76|168.17|166.14|164.6|167.81|167.46|169.72|168.87|169.8|174.06|171.32|173.9|175.38|176.35|174.31|172.91|175.04|172.5|167.9||164.81|167.61|171.34|170.99|170.65|170.03|167.17|165.56|163.13|165.14|163.22|165|163.03|157.29|153.86|151.2|151.15|154.86|152.43|153.94|154.27|152.36|153.66|152.33|152.46|151.93|153.21|152.88|151.86|149.5|150.88|152.04|154.16|153.25|158.4|162.59|160.66|161.71|163.49|160.19|158.85|158.48|159||159.39|158|159.21|155.89|153.8|149.12|149.13|150.79|151.67|149|146.9|145.86|140.61|139.01|138.74|137.75|135.24|136.56|138.12||135.46|134.25|134.8|131.88|134.12
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|124.67|125.31|125.93|127.2||127.81|127.6|126.44|124.7|123.88|123.28|119.66|118.59|117.01|114.74|114.66|114.81|115.1|114.88|113.91|113.3|116.4|117.6||118.44|118.1|118.68|115.62|113.94|113.4|115.26|115.7|116.76|116.33|117.2|120.17|120.26|122|115.25|106.62|106.86|106.51|102.5|100.82|101.27|102.63|103.53|102.8|102.94|102.51|102.75|103.41|103.53|106.62|107.04|105.43|104.32|104.11|100.26|98.55|98.2|101.17|103.29|101.15|99.5|101|101.44|100.3|103.51|97.42|97.25|102.3|104.67|107.62|107.43|108.07|109.41|109.88|110.52|109.38|105.06|102.37|102.45|103.29|102.04|102.46||103.73|104.74|102.26|103.35|102.51|101.55|103.46|105.34|108.56|100|94.14|93.39|93.91|93.88|94.88|96.61|98.53|97.77|99.26|99.28|106.89|108.75|110.75|111.75|112.45|114.02|113.99|113.61|112.24|111.45|112.18|111.6|113.52|113.7|114.52|114.11|114.14|114.04|112.1|113.14|115.26||116.94|117.22|117.37|115.38|114.62|114.22|112.4|115.57|116.08|117.5|116.05|115.2|112.38|111.6|112.52|112.04|113.81|111|109.03|107.66|107.35|107.11|106.8|108.75|111.03|112.08|113.92||114.04|113.3|116.78|118.16|117.16|126.91|152.02|150.88|151.36|150.02|154.69|153.87|158.6|160.6|160|166.55|164|165.37|162.2|164.9|163.98|166.44|169.1|168.82|167.5||169.12|169.8|168.88|167.4|170.78|171.14|175.56|180.54|180.39|179.8|175.14|172.26|168.88|166.92|163.46|162.73|164.18|166.58|163.76|165.98|168.7|166.6|169.97|169.67|168.75|166.15|167.1|164.56|164.46|160.83|164.9|169.11|161.11|158.44|161.98|160.91|160.65|160.6|164.86|164|169.73|170.51|169.2||169|171.55|171.71|169.01|166.57|166.66|170.06|173.59|173.53|171.01|169.38|170.36|165.25|164.15|162.72|163.4|161|158.9|158.52||169.8|164.55|168.56|164.4|161.59
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|292.84|295.01|299.49|301.28||301.07|300.86|299.5|295.01|295.55|296.3|296.75|294.89|290.93|292|294.37|295.46|299.68|275.04|284.03|289.8|290.16|299.4||298.68|301.6|300.56|288.32|283.76|283.88|280.51|280.05|277.11|271.48|280.95|289.12|290.52|285.25|285.6|286.85|288.82|293.13|298.57|295.57|299.02|294.74|283.39|284.1|278.01|275.66|279.16|221.56|220.01|223.48|225.96|225.16|221.84|220.51|221.96|221.9|221.56|224|222.2|219.7|220.61|224.67|229.42|228.13|228.79|235.67|235.15|237.37|234.3|234.23|233.32|234.36|234.82|232|226.06|229.78|230.18|224.39|222.7|220.44|215.78|216.09||217.9|219.8|219|219.71|222.95|225.1|229.53|231.5|230.75|233.18|227.44|226.53|226|230.2|229.44|234.4|235.78|233.07|232.3|234.15|239.33|236.42|235.24|236.06|235.93|232.32|237.3|239.15|238.21|231.29|231.09|228.58|229.35|231.06|229.89|230.64|227.19|229.46|228.53|228.03|233.23||236.24|233.4|234.13|233.46|237.83|235.92|235.99|235.33|232.7|233.89|231.86|232.53|227.55|226.96|229.7|228.01|228.78|226.5|224.01|223.85|224.48|224.31|219.51|219.2|221.12|221.23|225.09||225.82|227.38|230.05|228.81|226.61|228.11|229.8|227.05|225.41|222.12|222.58|224.34|227.59|227.69|227.5|230.55|229.22|227.89|226.4|228.08|226.69|223.09|223.46|226.74|226.57||221.53|225.28|227.42|231.57|233.61|231.05|235.75|235.72|238.38|235.31|231.04|228.5|232.35|232.22|233.02|230.11|227.08|221.57|216.12|216.49|224.6|320.14|322.4|324.28|321.96|318.69|312.11|311.26|307.28|305.9|314.18|317.84|325.04|324.44|330.15|326.51|325.51|325.13|326.25|320.43|320.39|331.57|330.83||324.71|318.57|319.24|316.95|314.54|305.45|307|331.63|333.3|326.61|326.07|325.06|321.42|326.01|326.84|333.51|331.97|333.29|333.66||334.71|330.32|330.06|328.93|327.72
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2039.97|2050.47|2053.6399|2047.65||2031.29|2017.67|2002.34|1994.76|1977.77|1991|1983.47|1949.08|1924.45|1904.48|1901.58|1903.1801|1920.21|1901.51|1879.98|1852.52|1867.76|1899.08||1883.03|1882.02|1875.01|1870.4399|1844.59|1837|1833.41|1826.6899|1843.03|1850.96|1852.64|1860.23|1852.84|1841|1844.45|2001.41|2001.59|2002.83|2007.75|2031.29|2030.35|2037.73|2047.29|2019.77|2016.47|2016.21|2010.01|2017.4|2006.95|2021.37|2016.8|1991.6|1964.52|1972.9399|1933.84|1926.2|1923.5601|1949.08|1965.3101|1918.23|1929.9|1964.71|1942.34|1936.86|1964|1962|1985.92|2007.14|2029.46|2046.73|2036.98|2058.1699|2035.01|2039.6|2037.3|2001.38|1964.03|1973.38|1962.75|1967.4399|1935.71|1931.42||1953|1948|1903.5699|1912.33|1902.21|1893.08|1928.3|1939.7|1929.21|1931.41|1905.01|1873.87|1889.96|1907.67|1891.17|1897.01|1895|1755|1767.3199|1773.09|1839.39|1867.74|1866.27|1903.59|1908.1899|1940|1905.03|1896.26|1887.9399|1882.74|1882.09|1861.83|1866.53|1875.5699|1872.29|1869.49|1868.73|1858.88|1866.01|1875|1901.41||1905|1889.42|1883.4399|1844.83|1832.83|1828.39|1841.05|1869.3199|1849.59|1844.75|1809.09|1790.9301|1768|1772.72|1802.05|1779.13|1791.09|1778.3|1756.3101|1746.39|1736.09|1673.5|1648.38|1640.54|1670.27|1662.21|1685.38||1707.59|1705.15|1742.91|1757.23|1746.1801|1785|1790|1760.01|1781.6899|1770|1765.62|1715.01|1746|1771.21|1782.03|1814.25|1800.1801|1828.1899|1852.2|1865.62|1850.01|1856.9301|1863.6|1847.34|1831.04||1839.84|1837.61|1839.13|1825.95|1827.14|1806.15|1772.01|1767.65|1766.4|1768.38|1767.5|1769.01|1751.24|1748.1|1733.4301|1727.24|1746.21|1759.22|1712.71|1711.09|1761.01|1751.13|1740.14|1752.8101|1744.22|1738.73|1739.61|1689.4399|1693.3199|1692.9301|1719.28|1745.29|1709.37|1690.04|1698|1692|1897.01|1885.83|1885.83|1897.21|1900.29|1920|1909.1801||1898.5699|1901|1898.77|1861.71|1856.99|1862.01|1862.01|1874.78|1879.9301|1837.9399|1821.14|1820.37|1805.58|1794.2|1780.1801|1799.01|1748.88|1715.11|1691.48||1737.5|1676.54|1676.54|1681.5601|1645
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|312.8|312.75|315.22|316.82||319.01|317.61|316.91|323.71|323.55|321.75|317.53|310.62|319.43|315.18|313.25|313.94|312.06|309.06|307.13|303.13|310.56|315||316.47|316.05|316.27|313.71|309.8|309|316.65|308.03|310.07|306.11|312|313.26|310.84|305.13|310.65|308.71|304.47|299.1|292.09|287.8|286.52|288.07|288.32|283.22|278.7|278.76|287.24|287.06|284|288.32|286.54|282.2|279.88|279.09|273.65|272.02|268.91|275.7|275.2|267.22|268.32|273.38|272.5|272.96|272.68|270|279.75|282.08|281.82|287.23|283.88|283.75|285.7|283.89|296.47|294.55|288.82|290.4|289.3|288.36|278.2|270.93||279.9|281.05|270.47|274.91|275|271.05|284.55|284.05|277.01|275.61|271.98|264.85|270.38|272.03|272.54|269.58|262.5|263|264.56|264.08|275.91|282.32|286.67|297.1|296.96|300.53|299.4|300.5|299.21|292.24|289.53|283.8|283.19|282.39|287.27|276.38|272.95|274|272.41|274.39|281.97||283.01|293.9|296.32|284.82|282.23|278.1|276.02|275|273.96|277.16|273.71|266.46|261.34|257.47|277.41|277.41|279.41|276.72|273.28|265.28|262.4|255.76|251.2|251|254.12|251.58|250.09||255.74|258.17|268.97|274.65|268.64|288.41|294.7|298.61|295.48|288.2|296.66|296.85|303.11|303.73|305.35|310.69|314.23|318.69|312.53|310.44|305.11|306.57|313.19|314.19|314.2||318.16|317.84|316.1|313.17|310.57|306.23|303|300.29|302|301.8|301.67|301.82|302.61|299.75|298.28|295.67|292.46|294.23|289|291.4|291|290.29|294.11|290.21|283.5|267.89|269.02|264.27|264.05|259.2|264.08|270.48|274.53|270.86|271.13|268.63|269.58|274.45|278.48|274.66|278.93|282.28|280.15||278.79|278.95|277.97|277.06|273.28|267.06|266.3|272.75|269.91|264.95|264.89|266.35|267.37|263.83|258.65|260.91|260|253.65|254.9||257|248.72|251.36|252.01|245.9
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|69.25|69.06|69.39|69.65||69.14|69.42|69.34|69.23|69.24|68.64|68.39|66.59|65.09|65.64|65.5|66|66.25|65.48|65.16|64.75|67.3|70.09||69.53|68.35|67.25|66.58|66.91|67.5|67.38|66.97|66.7|66.75|66.83|67.23|66.46|66.25|66.5|66.55|66.55|65.61|65.22|64.91|65.52|65.8|65.18|64.46|63.62|62.41|62.75|65.8|64.88|65.91|66.14|66.48|65.98|65.69|64.6|64.08|63.2|65.45|64.93|63.22|63.14|65.25|65.07|64.38|65.84|64.21|64.83|65.26|66.01|66.86|66.5|65.58|64.26|65.37|65.81|65.25|65.04|67.79|69.89|68.85|68.21|67.51||68.21|67.67|66.03|66.82|67.27|66.55|69.1|68.91|68.5|69.06|68.5|67.3|67.29|68.41|68.39|69.04|69.5|67.77|68.05|66.98|70.66|72.64|73.12|75.23|74.54|75.76|75.38|73.71|71.1|72.49|72.87|73.62|74.29|74.67|74.72|73.95|74.75|74.58|73.54|73.73|72.88||74.02|73.29|72.38|69.95|69.95|69.63|69.36|70.57|71.16|72.21|69.22|68.07|67.31|67.08|67.89|68|67.38|65.85|64.85|63.66|63.86|62.22|61.32|63.13|63.82|62.82|63.46||63.78|63.31|64.44|65.17|64.38|68.56|68.75|67.32|67.08|66.67|67.48|67.2|67.89|67.94|68.06|68.75|68.2|68.46|68.16|67.92|66.84|66.69|66.69|65.88|63.25||62.52|63.74|64.25|64.59|64.4|64.08|64.28|63.63|63.28|63.51|63.05|64.56|63.96|63.6|62.8|61.67|61.09|62.03|61.27|61.72|61.57|61.14|60.75|61.01|60.87|60.64|60|59.86|59.2|57.76|58.21|58.43|58.28|57.55|57.42|57.15|56.7|56.88|56.65|55.46|54.22|54.91|52.14||51.7|51.01|51.2|50.98|50.7|49.97|49.96|49.76|49.69|48.75|48|47.48|46.28|45.97|45.76|46.22|45.24|45.17|45.41||45.63|44.99|44.97|44.44|43.91
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|141.94|142.1|143.52|143||142.55|141.96|141.72|140.23|139.24|138.46|139.07|135.93|135.26|134.99|134|134.2|135.05|134.28|134.29|130.82|133.24|134.84||133.98|136.81|136.36|136.18|136.35|136.7|137.55|135.71|133.4|132.55|133.12|132.25|132.6|132.01|132.41|132.35|131.59|131.41|128.47|127.42|124.91|125.11|125.65|123.54|122.94|121.75|122.21|123.93|122.7|122.78|123.01|123|123.2|123.24|121|120.92|121.44|121.05|119.84|117.55|118.9|121.1|121.65|120.94|120.12|117.05|117.26|119.2|118.84|119.64|118.79|111|110.52|110.97|111.06|110.09|110.76|116.65|117.55|117.59|116.7|113.95||113.59|113.63|111.5|112.49|111.91|111.75|115.31|114.36|113.6|113.03|109.07|108.35|109.74|110.88|111.93|111.03|109.5|105.99|107.83|106.85|113.78|117.8|115.2|112.11|112.59|114.36|112.45|112.83|112.15|112.24|112.51|111.35|113.38|114.05|115|113.64|111.14|111.72|109.29|110.12|112.53||112.78|112.16|111.41|110.04|108.35|107.98|107.25|107.31|106.75|106.1|104.01|104|103.4|104.18|105.42|104.83|105.69|105.69|104.56|103.16|101.51|100|98.34|97.93|102.08|101.78|102.75||101.91|102.12|105.25|105.32|102.93|104.21|104.58|102.84|102.28|101.87|104|103.37|105.53|105.82|106.7|107.76|106.42|107.34|104.02|104.38|104.04|104.64|106.25|104.85|104.61||104.69|104.66|107.45|106.71|105.94|104.49|101.97|101.32|99.18|100.37|100.05|99.45|98.17|97.05|95.49|94.52|93.77|95.23|94.8|95.84|97.25|96.51|97.03|96.31|96.45|96.1|96.16|94.62|92.37|90.53|91.16|93.21|93.7|93.35|93.56|93.85|94.06|94.85|95.47|94.89|94.38|94.15|93.85||93.5|92.39|92|90.69|90.02|88.02|87|84.76|84.28|83.31|82.76|82.44|81.57|81.73|80.84|81.13|81.11|80.01|79.77||80.77|79.98|80.44|79.08|79.22
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|72.6|72.95|72.87|72.71||73.04|73.22|71.58|71.44|71.52|71.59|72.25|71.32|71.26|71.06|71.11|70.88|70.95|70.41|70.46|70.19|70.53|71.15||69.73|70.6|69.59|68.73|67.45|67.1|67.67|67.41|67.09|66.96|66.47|66.26|66.14|66.26|66.76|66.84|67.12|67.37|67.26|66.68|67.28|66.68|66.42|65.61|67.21|66.77|67.38|67.73|67.71|67.42|67.72|67.69|67.04|67.03|65.44|65.1|65.02|65.86|66.15|65.52|65.72|67.17|68.02|67.77|67.49|67.74|67.82|67.71|67.41|67.48|66.91|67.66|67.25|67.64|67.96|66.67|65.86|66.05|67.22|67.38|66.71|66.84||68.42|68.64|67.89|67.96|67.98|67.57|71.37|71.61|71.3|70.92|69.53|69.22|69.31|70.02|70.09|70.88|70.08|69.1|69.36|69.47|70.59|71.57|71.03|73.2|72.53|71.96|70.52|71.15|71.06|71.91|72.64|73.78|74.07|74.14|75.72|75.51|75.48|75|74.2|73.85|73.54||74.12|74.15|73.5|71.84|70.81|70.67|71|71.56|71.44|71|70.56|70.52|71.42|72.2|72.15|71.69|71.24|72.23|72.45|71.48|70.52|69.64|68.75|69.35|69.5|69.05|70.04||70|69.41|69.56|69.72|67.87|68.33|68.63|67.09|67.28|67.06|67.61|67.24|67.43|67.41|67.12|68.13|66.43|66.13|65.31|64.84|62.78|63.16|63.78|62.86|62.24||61.86|62.23|62.64|62.48|62.2|61.98|61.67|61.89|56.52|57|56.71|56.79|56.68|56.66|56.67|56.15|56.11|56.53|56.22|56.91|57.05|57.05|57.2|57.28|57.02|57.06|56.81|55.95|55.49|54.6|54.61|55.28|54.88|55.09|55.53|54.22|56.6|56.49|56.96|57.01|57.01|57.08|57.32||56.92|56.33|55.94|57.66|56.04|55.06|54.97|54.89|55.39|54.81|54.6|54.46|54.21|54.32|54.42|54.61|53.86|52.81|52.66||53.24|52.97|53.62|53.77|53.18
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|481.97|478.39|481.89|480.95||480.25|475.46|473.49|466.2|466.14|469.23|468.06|465.85|464.88|461.43|460.47|467.2|467.1|461.91|460.96|465.39|467.42|468.87||466.33|463.94|464.68|467.46|474.22|474.85|471.27|471.44|473.21|476.5|472.44|472.21|467.02|465.41|463.95|462.99|467.51|471.37|469.05|462.35|462.31|463.19|465.23|442.25|432.64|434.12|435.87|437.26|439.6|437.32|430.26|422.79|421.92|422.88|424.88|427.48|423.05|425.29|420.9|406.7|405.8|405.02|406.89|401.83|406.16|414.51|416.69|420.14|419.65|425.1|419.07|419.05|419.15|421.91|423.55|420.18|415.97|417.66|421.02|420.31|415.22|407.25||407.43|403.07|395.67|395.04|387.13|384.43|387.43|389.52|386.77|387.05|381.94|375.44|372.58|374.08|372.9|376.6|370.78|371.3|377.48|376.14|379.75|383.98|382|391.22|390.78|375.06|404.58|404.82|403.93|405.76|409.38|409.14|412.55|412.78|411.68|409.02|406.99|402.7|396.69|398.1|397.37||397.68|395.3|396.02|390.38|387.17|385.24|385.75|391.01|390.67|395.88|394.36|394.67|391.3|386.66|387.9|389.94|388.63|392.99|387.58|384.01|382.41|378.51|375.24|373.04|375.74|372.23|375.08||374.89|374|376.82|376.46|375.26|381.83|376.3|368.92|368.78|367.35|369.8|368.33|370.14|368.2|372.58|369.61|365.9|370.72|368.37|368.58|364.69|357.32|355.28|355.32|356.46||356.79|358.5|356.97|355.52|354|353.25|353.04|350.54|350.53|344.99|343.95|343.15|344.36|343.7|345.67|352.22|354.76|354.59|355.77|360.38|360.85|358.69|357.55|355.47|350.85|346.22|342.52|339.7|336.04|335.53|337.01|339.75|337.04|343.55|344.96|344.31|342.91|345.56|347.88|348.76|343.85|347.86|347.01||341.92|335.22|336.38|339.11|335.71|338.87|337.72|338.91|332.77|336.39|330.92|319.3|288|287.58|287.31|286.8|281.07|279.33|283.01||289.57|290.76|290.94|290.5|290.76
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|110.57|110.94|110.73|111.63||111.02|111.02|111.49|111.14|110.12|110.95|113.07|113.24|112.9|112.89|112.27|112.5|112.88|112.54|112.56|112.29|116.2|117.59||117.32|116.55|117.07|115.59|115.84|116.22|116.53|116.27|115.96|115.41|114.84|115.46|114.6|113.03|114.15|112.92|111.02|111.5|111.98|110.58|110.61|108.5|106.94|107.39|107.38|106.14|106.63|107.36|107.26|107.41|107.39|108.64|108.28|109.54|108.61|109.66|108.68|110.13|108.13|106.06|105.19|107.32|107.61|107.46|107.7|105.36|106.03|107.84|107.81|107.9|109.92|109.74|110.15|110.91|110.74|107.37|108.98|107.7|107.25|107.2|106.12|106.12||107.45|106.76|105.13|105.49|105.81|106.51|108.13|108.61|107.94|108.08|107.99|106.94|107.05|109|109.21|110.86|109.58|107.03|107.51|107.78|110.51|110.48|111.15|110.39|110.4|112.47|112.44|111.52|114.08|115.17|116.02|115.33|115.72|114.59|116.77|118.3|118.8|119.62|119.07|119.1|117.86||119.01|117.71|116.43|114.85|114.24|113.76|113.63|113.23|114.01|113.69|112.01|112.5|113.02|112.35|112.62|112.41|111.54|112.49|111.91|111.45|111.63|110.06|108.59|110.18|111.43|112.14|113.19||113|112.6|117.87|117.9|117|118.13|116.9|115.53|115.95|115.27|116.39|115.63|115.5|116.01|117.4|118.32|118.33|118.51|119.91|119.65|118.98|117.75|117.72|117.12|118.1||115.21|127.89|129.26|130.13|127|125.46|124.18|123.23|123.17|123.65|122.95|127.35|126.08|125.75|125.05|124.07|123.73|125.33|124.36|125.11|124.08|125.33|125.78|125.23|123.2|122.09|121.55|119.74|118.97|117.07|117.65|118.7|120.22|119.52|120.6|122.23|121.1|121.15|121.59|121.44|119.45|119.31|119.74||118.81|116.27|117.9|116.66|116.26|114.31|114.67|114.5|114.28|112.26|111.57|110.18|108.52|108.72|107.34|107.47|106.42|105.96|105.88||105.42|104.44|104.22|104.06|103.46
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|266.75|266.25|267.44|266.42||267.32|270.13|267.39|264.95|263.01|259.19|258.12|258.48|256.64|254.26|253.97|253.65|255.89|253.58|254.73|253.45|254.38|255.88||254.21|251|250.19|252.83|253.37|256.66|255.22|254.11|255.53|252.15|247.67|258.25|259.7|260.13|261.74|263.38|265.45|267.26|267.03|268.46|273.32|270.47|270.57|269.85|267.94|264.69|265.91|268.44|266.79|266.16|265.77|266|265.79|267.31|262.1|260.9|257.26|259.78|259.48|253.86|256.75|262.36|265.46|264.21|265.06|260.17|251.24|252.37|251.92|248.87|246.89|247.98|244|244.59|246.38|244.78|246.96|255.23|265.95|266.37|260|258.53||262.79|263.74|258.25|260.85|257.52|254.67|263.47|266.39|266.58|265|261.41|256.17|256.61|260.37|260.79|260.75|258.64|251.97|252|248.75|256.13|258.15|256.51|258.64|257.66|258.51|259.6|258.25|256.41|258.15|257.68|257.89|251.5|239.13|240.01|240.03|237.46|238.43|236.92|237.31|236.4||238.3|237.76|235.9|235.16|232.5|232.22|230.69|231.27|230.87|230.03|230.67|230.51|232.08|235.15|233.64|232.42|231.25|233.01|231.88|229.64|227.12|223.93|221.88|221|221.95|219.71|220.61||222.38|223.2|225.88|224.55|221.28|221.82|221.63|217.99|216.38|215.88|217.75|216.39|218.59|217.65|218.36|218.42|215.39|216.05|215.72|216.05|214.5|213.33|213.08|210.37|210.38||209.94|208.46|208.33|206.51|203.96|203.48|203.46|204.26|203.76|205.44|204.74|206.3|204.68|203.34|200.04|198.54|198.1|197.76|191.91|193.75|204|204.62|206|205.64|204.54|203.73|204.1|202.47|199.97|199.7|200.18|203.16|205.3|205.49|206.52|204.34|201.2|203.1|204.39|202.99|201.02|201.03|202.83||201.27|200.01|200.59|198.02|194.78|190.63|189.91|190.71|190|186.93|186.17|185.94|182.64|182.32|181.17|184|180.44|180.56|181.32||181.6|177.27|176.4|176.09|175.48
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|47.41|47.29|47.68|47.65||47.65|47.42|47.42|47.11|46.25|45.93|45.8|45.2|44.41|44.15|43.8|43.75|43.65|43.4|43.86|43.74|44.67|45.15||44.93|45.25|44.93|44.69|44.69|44.93|45.08|44.44|44.81|44.6|48.15|48.12|47.56|48.05|48.2|47.78|47.26|47.32|46.64|47.1|47.16|46.91|47.06|46.46|46.1|46.84|47.4|46.97|46.66|46.6|46.32|46.03|46|46.46|45.55|46.66|46.35|47.32|46.95|45.7|46.01|47.36|48.95|48.6|48.26|48.58|48.93|49.28|48.87|49.04|48.78|49.18|49.79|49.76|49.41|49.33|47.95|48.46|48.27|47.78|46.89|46.2||46.55|47.11|46.24|46.69|46.67|46.43|47.94|48.36|47.92|47.49|46.4|46|50.13|51.2|51.34|52.04|52.59|51.21|51.6|50.94|52.58|55.16|54.9|56.35|56.54|56.37|56.37|57.11|57.48|57.37|57.32|56.9|57.19|57.46|57.87|57.57|56.92|56.6|56.04|55.96|55.71||55.54|54.78|54.23|54.02|55.47|56.36|56.01|56.69|56.98|56.68|55.77|55.75|54.86|54.66|55.78|55.65|56.73|55.96|55.03|54.21|53.75|52.41|51.48|52.01|53.34|52.85|53.82||54.06|53.94|55.67|56.13|55.55|55.52|54.12|51.69|51.38|51.06|51.95|52.23|53.13|52.94|53.56|54.18|54.82|55.51|55.53|55.55|55.68|56.01|56.58|56.2|56.1||56.11|56.28|56.61|56.23|55.79|55.3|55.11|54.86|54.79|55.13|54.86|55.07|54.97|54.39|53.36|53.02|52.74|53|52.24|52.7|53.04|52.85|53.14|53.09|52.93|52.51|52.14|51.68|51.1|50.51|51.2|50.92|50.97|50.63|51.27|51.35|50.89|50.48|50.34|49.58|49.2|49.35|49.2||48.44|48.34|47.12|47.16|47.13|46.3|46.49|46.95|47.08|47.12|47.05|46.52|45.92|45.65|45.23|45.95|45.23|45.02|44.38||44.31|43.8|43.76|43.15|43
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|61.47|61.39|62.01|61.91||62.15|62.59|62.01|62.16|61.5|61.51|61.45|61.08|60.43|60.46|61.02|61.74|62.26|62.06|62.37|62.31|63.42|63.9||63.44|63.1|63.22|61.95|63.09|63.07|63.49|62.97|62.68|62.02|62.38|62.5|62.48|62.38|62.57|61.89|61.36|61.35|60.87|59.89|59.75|60.37|60.2|60.27|60.18|59.59|59.7|60.3|60.6|60.97|61.22|60.37|60.02|60.31|58.97|59.14|58.89|60.08|60.26|59.63|59.49|60.4|58.87|58.66|59.03|59.42|59.49|60.8|61.46|63.08|62.7|63.21|63.87|64.19|64.36|64.41|63.27|63.86|64.09|63.16|62.04|60.84||61.09|60.75|59.2|59.44|59.59|59.8|61.09|61.66|61.36|61.56|60.76|60.1|59.94|60.73|61.07|61.9|62.22|61.15|61.46|61.8|62.8|65.03|64.24|65.09|65.44|65.75|65.31|64.83|64.89|65.19|65.03|64.31|65.12|65.35|65.5|65.19|64.09|63.67|63.62|63.9|63.69||63.79|63.6|63.85|63.17|62.94|63.05|63.05|63.77|63.86|62.82|61.9|63.12|61.64|61.02|61.86|62.11|63.02|62.67|62.15|61.74|61.28|58.87|60.13|61.73|61.75|61.55|61.88||61.22|60.84|60.61|60.02|58.71|57.81|58.23|57.43|56.97|56.73|58.28|58.01|58.07|57.47|58.02|57.7|65|72.15|72.29|71.15|72.64|72.3|72.09|71.55|70.37||70.56|71.75|71.58|73.76|73.55|74.07|74.31|73.72|73.56|73.13|73.31|73.82|73.41|72.65|71.97|71.03|70.32|70.67|70|70.64|71.41|71.32|71.8|71.22|70.94|70.85|71.15|71.68|71.3|70.56|71.66|71.19|71.34|71.01|70.8|70.88|70.96|71.76|72.14|71.48|71.12|71.86|72.64||73.08|72.92|73.18|72.88|72.88|72.17|71.42|70|71.11|69.94|69.78|69.41|68.54|68.38|68.34|69.25|66.92|66.21|66.27||66.97|65.2|65.45|64.65|64.34
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|44.77|44.94|44.86|44.56||44.1|43.95|43.23|43.02|43.13|43.27|43.32|42.73|42.17|42.01|42.7|43.73|44.01|43.26|43.34|43.08|43.55|44.04||43.66|43.25|43.28|44.29|43.78|43.88|44.59|44.08|44.43|45.04|44.97|44.95|44.88|44.43|44.27|43.53|43.67|43.75|44.51|43.89|44.46|45.12|44.55|44.93|44.5|45.47|45.7|45.81|45.42|45.51|45.31|45.09|45.06|44.63|44.3|44.05|43.64|44.33|44.29|43.61|43.97|44.48|44.77|44.33|44.25|45.32|45.45|46.16|46.17|46.57|46.46|45.88|45.79|46.78|46.5|46.09|46.01|46.13|46.2|45.99|44.22|43.53||44.03|43.95|43.21|43.42|42.55|42.27|43.62|43.48|43.69|43.61|42.51|42.05|42.19|42.47|42.2|42.38|41.9|40.72|41.3|41.13|42.2|42.78|42.7|43.72|44.12|44.02|43.81|44.23|43.95|43.64|44.02|44.09|44.35|44.77|44.48|43.96|43.75|43.24|42.36|42.57|42.87||42.95|42.46|42.34|41.86|41.41|41.94|42.69|43.42|43.28|43.31|43.07|42.95|42.09|41.7|41.37|41.25|41.03|41.12|41.1|40.81|41.22|41.25|40.68|40.77|41.42|41.74|42.42||42.63|42.5|43.08|42.68|42.41|43.02|42.41|42.15|42.27|42.14|42.22|42.16|42.36|42.37|42.7|42.74|42.36|43.3|43.04|42.91|42.87|42.11|41.74|41.71|41.85||42.04|41.89|41.51|41.26|40.95|40.85|40.78|40.57|40.17|40.31|40.12|39.97|39.81|39.97|39.59|40.12|39.68|39.21|38.94|39.34|39.25|38.9|39.7|39.88|39.54|39.37|39.37|38.97|38.1|37.89|38.14|38.45|38.55|38.38|38.82|38.52|38.39|38.41|38.31|38.41|37.44|37.53|37.48||37.15|36.75|36.79|37.04|36.9|36.99|37.09|36.79|36.57|36.27|36.48|35.77|35.25|35.38|34.67|35.56|35.44|35.96|34.83||35.53|35.74|35.88|35.57|35.35
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|90.31|89.5|90.48|90.41||89.75|89.53|89.1|88.9|89.25|89.63|89.53|87.93|87.87|88.02|87.86|87.26|88.34|86.66|86.92|86.61|87.51|88.84||89.76|89.76|89.58|86.1|86.87|83.54|85.85|85.72|85.52|83.43|81.66|82.1|81.1|81.32|81.3|80.71|81.56|81.98|82.42|82.42|83.89|83.61|83.91|83.76|83.21|82.14|83.06|82.5|80.99|80.92|80.66|81.5|81.32|81.35|80.4|78.07|78.91|79.42|79.47|76.35|76.84|79.5|79.58|79.3|80.21|80.49|81.47|81.51|82|81.99|81.81|82.57|81.45|80.75|80.38|80.32|80.24|81.66|80.45|73.62|75.12|73.98||75.08|75.55|73.2|74.12|73.32|73.44|75.96|76.18|75.19|75.84|74.8|74.14|74.23|74.39|74.62|75.45|73.77|73.43|73.49|72.9|75.16|76.45|76.93|77.66|77.77|78.91|78.85|78.55|78.64|77.5|77.45|77.09|77|77.3|76.91|76.7|75.6|75.28|73.92|73.57|74.12||74.72|74.34|74.59|72.88|73|73.03|73.2|73.73|73.16|74.14|72.76|73.17|73.17|73.71|74.24|73.48|73.3|74.71|74.04|72.98|72.79|71.45|70.91|70.73|70.02|70.36|71.46||70.49|67.65|64.7|65.66|65|65.38|66.47|65.4|65.35|65.02|65.05|65.15|65.8|65.47|65.43|66.75|65.8|65.99|67.03|66.37|65.43|65.53|65.75|64.96|64.57||64.44|64.8|65.13|64.96|64.83|64.22|64.06|64.06|63.88|62.66|62.94|63.15|62.22|60.96|60.08|59.71|59.37|59.19|58.86|58.77|58.7|58.76|58.67|58.62|58.64|59.01|59.2|58.59|58.27|57.72|57.54|57.65|57.86|57.5|57.96|58.13|58.09|58.84|58.29|56.15|53.75|51.99|53.1||53.62|53.08|53.08|52.49|51.33|51.02|51.03|51.2|51.43|50.81|50.12|49.93|49.47|49.33|49.38|49.57|49.18|48.88|49.33||49.88|48.88|49.08|49.17|49.87
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|292.18|293.66|293.18|293.9||293.36|293.03|292.78|291.5|291.82|292.75|292.85|289.1|294.12|293.05|294.55|294.55|294.26|292.5|295.15|292.7|294.27|299.66||300.57|298.82|297.55|297.23|299.52|298.01|301.45|302.75|301.6|302.26|299.52|298.66|299.7|301.28|302.48|297.93|295.81|295.17|295.5|294.55|295.97|295.81|295.21|295.11|294.56|297.18|299.95|300.17|300.98|298.85|295.08|297.23|297.5|297.36|296.26|293.11|290.45|290.5|283.32|281.6|282.22|283.18|286.57|284.4|286.6|286.87|286.4|285.75|286.14|284.71|288.8|288.69|288.34|289.85|288.68|287.81|294.58|298.21|298.29|296.68|293.77|290.46||292.83|292.76|292.42|280.34|275.69|272.7|276.87|274.7|272.85|274.55|273.44|268.77|268|270.01|269.3|271.91|271|263.59|264.05|262.71|270.5|274.31|272.63|279.1|279.54|279.12|279.34|279.01|279.02|279.32|281.35|279.19|280.22|279.78|278.9|276.01|271.81|269.34|268.49|267.35|266.27||265.14|261.67|261.84|263.36|262.99|264.34|265.36|266.52|265.99|264.55|260.94|262.05|260.43|258.91|257.55|255.77|256.21|256.11|251.02|247.74|245.02|242.5|238.08|233.05|240.75|238.91|246.14||246.77|247.18|249.14|248.1|247.15|245.59|245.21|241.23|241.81|240.67|240.03|240.16|238.19|238.22|242.06|242.72|240.42|241.55|243.02|243.49|242.06|243.94|245.6|242.21|242.56||244.7|244.32|244.25|241.96|240.9|240.92|244.71|244|245.2|244.01|241.25|241.02|240.31|242.58|240.77|239.58|238.16|237.36|235.78|236.9|236.55|235.78|236.29|233.49|233.18|233.28|232.95|229.9|227.06|223.77|216.22|218.23|218.9|215.87|215.77|217.52|216.45|216.13|216.55|214.25|214.33|215.06|216.51||214.04|211.14|211.29|209.25|206.76|205.75|206.27|210.48|209.64|207.9|209.37|209.72|209.32|208.57|207.31|208.74|208.9|210|210.8||211.77|209.65|209.5|209.08|208.16
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|48.9|48.39|48.2|48.09||47.15|47.61|48.58|49.2|48.6|47.52|48.15|46.7|46.32|46.33|47.22|48.41|50.5|51.61|54.3|53.01|52.54|56.32||55.23|54.26|54.85|53.75|52.85|53.39|53.76|55.52|53|50.64|46.65|46.11|45.46|44.8|45.38|46.9|47.77|48.01|47.75|48.1|46.78|46.21|47.71|49.41|48.11|46.03|44.58|46.22|46.46|50.33|51.8|54.03|53.2|57.27|60.4|62.5|64.48|62.72|61.55|56.75|54.07|55.65|51.61|52.84|57.66|60.11|62|66.54|66.19|67.64|68.8|68.13|63.5|64.71|69.06|67.2|65.7|64.34|75.31|82.5|82.89|80.25||78.89|83.29|82.61|83.23|86.13|86|92.8|96.27|97.26|95.6|93.4|91.37|91.6|92.84|91.53|90|85.49|82.8|82.71|82.25|86.91|89.44|86.82|84|82.65|91.91|87|85.5|84.49|82.08|80.75|70.15|69.59|69|71.4|70.5|70.5|69.5|66.88|66.9|64.84||64.52|61.72|61.81|63.3|62.57|62.01|61.17|65.08|68.3|70.69|73.56|71.5|62|63.02|61.6|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|24.03|24.03|24.2|24.13||24.26|24.16|24.05|24.1|24.04|23.9|24.24|23.88|23.74|23.51|23.14|23.42|23.71|23.27|23.29|22.7|23.33|23.75||23.81|23.81|23.37|23.05|23.06|23.14|23.63|23.58|23.79|23.81|23.92|24.18|24.41|24.53|24.59|24.26|24.39|24.12|23.5|23.21|23.35|23.56|23.77|23.86|23.75|23.85|23.33|22.97|22.77|23.18|22.84|22.8|22.67|22.52|22.07|22.01|21.88|22.08|21.98|21.79|22.03|22.23|22.98|22.85|22.89|22.74|22.78|22.66|22.8|23.52|23.36|23.58|23.85|23.99|23.49|23.25|23.01|22.51|22.38|22.65|22.18|21.81||22.3|21.95|21.36|21.47|21.51|21.42|21.8|21.62|21.58|21.72|21.55|21.32|21.49|21.72|21.75|21.99|21.91|21.6|21.75|21.54|22.14|22.43|23.24|22.97|22.92|22.95|22.89|22.76|23.24|23.33|23.4|23.17|23.35|26.13|25.98|25.78|25.46|25.43|25.44|25.63|25.8||26.11|25.91|26.01|25.47|25.4|25.39|25.29|25.78|26.21|26.07|25.54|25.65|25.53|25.59|25.78|26.04|26.02|26|25.89|25.7|25.57|25.03|24.74|24.5|24.6|24.4|24.79||24.84|24.93|25.77|25.98|25.84|25.81|25.78|25.78|25.63|25.47|25.59|25.64|26|25.75|26.35|26.38|26.02|26.3|26.17|26.24|26.21|26.01|26.36|26.07|26.07||26.16|26.23|25.19|25.18|25.18|24.96|24.75|24.7|24.79|24.73|24.86|25.03|25.37|25.04|24.88|24.47|24.23|24.16|24.08|24.14|24.08|24.12|24.27|24.27|24.2|24.26|24.18|24.09|23.74|23.52|23.87|23.83|24.14|24.06|24.13|24.1|24.02|24.21|24.25|24.21|24.09|24.2|23.74||23.84|23.53|23.59|23.29|22.98|22.56|22.47|22.62|22.18|22.02|21.8|21.79|21.77|21.78|21.67|21.77|21.54|21.37|21.81||21.79|21.05|21.61|21.44|21.57
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|216.13|213.65|214.02|213.67||216.08|212.47|210.37|214.89|216.11|208.5|205.36|199.52|201.57|211.33|214.39|220.9|223.61|226.69|226.02|220.32|217.1|225.27||223.93|223.21|221.7|217.02|215.06|216.5|212.51|208.82|202.02|198.71|199.98|202.89|194.6|193.5|183.15|152.26|150.41|155.9|154.64|151.11|153.08|149.46|147.52|145.23|146.46|146.11|150.52|156.07|153.18|153.74|150.48|146.38|155.1|155.1|151.3|149.55|150.08|157.95|157.21|145.6|145.79|148|146.63|147.1|149.63|149.3|151.31|154.21|152.14|153.48|151.46|149.08|144.78|144.1|146.13|145.05|138.28|144.84|160.24|166.51|169.17|169.3||169.08|171.51|172|174.45|172.85|172.44|171.08|168.61|162.47|162.24|158.54|153.5|151.24|150.69|150.63|153.04|148.68|143.52|143.18|139.53|141.76|140.5|154.48|152.1|149.92|151.22|150.68|150.2|151.52|152.53|151.9|146.42|144.77|148.8|148.06|145.89|148.9|148.08|143.97|144.13|141.31||143.21|144.34|150.94|145.83|142.26|139.23|143.33|147|150.33|154.16|150.74|150.94|148|145.13|144.46|139.21|136.57|126.5|120.44|118.42|123.02|120.91|119.88|117.07|116.83|115.9|119||114.39|113.63|117.37|118.57|115.42|116.65|119.21|118.39|116.55|114.74|114.44|115.5|117.1|117.65|118.65|119.64|118|117.23|120.96|121.53|118.86|117.25|116.23|114.31|113.19||107.44|109.76|116.88|116.67|117.8|117.48|114.25|114|113.56|116.3|116.11|114.92|113.51|114|117.12|112.64|114.77|120.14|121.5|127.9|140.32|145.11|144.5|145.51|146|144.47|141.51|140.35|141.93|139.59|140.7|142.45|139|138.05|138.1|139.19|139.52|136.69|137.95|135.22|143.9|144.43|147.35||147.34|146.91|145.09|150.06|147.29|142.75|142.2|144.04|145|141.11|136.78|139.78|140.53|138.3|140.11|142.77|143.79|142.76|147.4||149.18|146.63|145.64|142|140.01
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|73.14|72.2|73.55|73.5||72.86|73.16|73.06|73.17|73.08|72.71|73.23|71.78|71.44|71.2|71.79|73.9|71.06|68.95|69.1|66.97|68.37|70.88||71.18|70.73|71.26|69.29|69.2|66.4|65.83|66.24|67.08|67.4|66.45|66.36|66.54|65.01|65.32|64.25|65.91|67.62|65.78|64.97|65.24|65.83|65.59|64.2|63.37|62.06|62.94|64.63|61.68|66.15|65.85|66.85|66.62|65.61|66.51|64.7|63.06|62.08|61.93|60.38|59.77|60.65|59.58|60.13|61.54|60.61|61.38|63.8|63.51|62.6|61.5|61.04|59.99|62.41|62.3|59.18|55.8|55.55|54.1|45.52|46.42|46.09||45.83|45.68|44.08|44.17|43.91|43.77|44.22|44.66|43.73|44.33|44.64|43.61|43.13|43.75|43.9|44.63|44.11|43.25|44.12|43.93|48.25|49.52|51.3|53.18|52.36|52.67|52.23|52.53|52.21|52.02|52.16|52.41|52.39|53.32|52.9|52.53|51.74|51.34|51.27|51.33|50.7||50.65|50.21|49.52|49.23|49.55|49.49|49.73|50.86|52.65|53.7|52.12|52.66|50.8|47.8|47.61|47.54|47.32|47.6|45.67|52.77|51.89|50.73|50.25|54.07|54.51|52.77|53.88||53.51|52.52|54.02|53.81|51.9|53.55|53.69|52|50.9|50.02|50.95|51.52|52.69|52.31|54.21|54.55|54.04|55.8|55.38|57.03|56.65|55.9|55.09|54.2|52.5||50.92|52.09|54.81|55.16|54.81|55.01|53.79|53.2|53.03|53.3|52.2|53.75|51.76|51.63|51.32|51.14|51.38|53.1|52.07|53.13|54.57|54.3|55.54|56.11|56.35|57.59|57.08|57.07|56.11|54.42|54.8|54.55|53.81|54.44|55.73|54.47|54.66|54.29|54.09|53.61|53.64|53.85|53.4||53.39|52.56|52.75|51.81|50.4|49.55|49.77|50.54|50.75|49.76|48.21|49.11|48.24|47.54|47.55|47|45.25|44.54|45.6||45.05|42.22|42.52|43.5|42.4
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|93.38|92.34|91.94|91.84||92.46|92.3|92.1|91.52|91.14|92.02|92.57|91.92|91.25|89.88|91.18|91.87|91.17|89.44|88.68|88.26|89.09|91.2||92.85|92.65|109.75|108.03|107|106.42|106.59|108.29|107.76|107.45|106.22|107.6|107.91|109.99|112.4|112.29|111.82|111.52|110.67|109.25|110.8|112.54|113.37|114.02|115|115.51|117.44|115.95|116.86|116.71|115.8|115|114.93|114.8|112.3|112.92|110.81|111.83|113.15|110.65|111.01|113|113.86|112.6|111.33|111.85|111.82|111.1|111.04|111.68|110.38|109.25|109.51|111.51|111.01|110.42|106.81|107.7|107.17|106.19|102.51|99.88||97.91|96.68|96.28|95.88|94.52|94.83|95.95|94.88|93.49|94.64|93.39|92.34|92.13|90.41|89.41|89.9|91.61|91.25|91.74|91.88|96.33|94.7|100.05|101.19|103.54|105.85|105.53|104.76|104.32|107|108.15|109.52|111.54|111.47|111.5|110.65|110.67|111.23|109.27|109|107.92||109.02|107.92|108.75|106.58|108.03|108.33|108.75|111.75|110.46|109.43|107.64|108.67|107.96|108.93|107.1|106.15|105.36|102.36|102.15|100.18|99.88|100.04|100.24|97|96.06|95.11|96.94||97.51|96.69|99.55|97.6|99.16|99.4|100.4|97.83|98.5|99.01|102.97|104.86|104.67|104.42|106.24|108.36|108.22|109.64|110.62|109.46|109.16|109.4|109.35|107.18|107.93||107.98|105.86|105.9|104.53|104.11|103.37|102.76|101.49|102.02|105.28|104.09|103.92|102.76|102.55|103.27|103.43|101.46|101.43|101.28|101|101.3|101.06|100.81|99.77|99.51|99.84|102.2|101.96|101.66|101.13|99.04|95.2|95.08|95.01|95.95|95.14|94.75|95.8|97.16|96.46|97.7|98.36|98.41||98.61|97.67|97.55|97.97|97.26|97.29|96.82|97.07|97.74|96.12|95.64|95.55|95.34|95.06|94.87|95.19|94.03|93.84|94.12||94.49|92.92|93.77|95.47|96.07
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|35.54|35.7|35.99|36.19||36.09|36.17|35.92|35.52|35.33|35.27|35.39|35.26|34.86|34.68|34.66|34.56|34.83|34.77|34.81|34.46|34.81|35.45||35.69|35.42|35.34|34.77|34.85|34.74|34.98|35|35.19|34.52|34.54|34.97|34.93|34.68|34.77|35.27|35.31|35.21|35.09|35.13|35.69|35.72|35.82|35.4|35.19|38.36|38.88|38.91|38.74|38.99|38.59|38.35|38.34|38.43|37.76|37.52|37.23|37.76|37.96|37.45|37.99|38.47|38.41|38.1|38.85|38.35|39.46|40.02|40.14|40.33|39.78|39.83|39.67|40.21|39.95|39.67|40.03|40.4|40.34|39.94|39.02|39.6||40.18|40.28|38.78|38.71|38.9|38.55|39.8|40.23|39.98|40.32|39.63|39.05|39.55|39.83|39.42|40.19|39.96|38.85|38.88|38.54|40.26|40.78|40.63|41.07|41.12|40.82|40.74|40.78|40.68|40.18|39.47|39.02|38.93|39.63|39.74|39.6|39.28|39.66|39.52|39.4|39.45||39.85|39.71|39.58|39.11|39.26|39.05|38.91|39.64|39.63|39.88|39.6|39.23|38.72|38.86|38.92|38.03|37.85|37.55|36.91|36.45|36.04|35.85|35.45|35.74|35.98|35.78|36.14||35.81|35.59|36.12|36.44|36.41|36.6|37.04|36.52|35.87|35.73|36.71|36.96|37.29|37.36|37.59|37.86|37.53|37.77|37.96|37.88|38.02|37.74|37.56|36.04|35.61||35.44|35.72|36.28|36.02|35.99|35.89|37.46|37.47|37.7|37.74|37.83|37.86|37.62|37.36|36.87|36.62|36.58|36.64|36.28|36.49|36.58|36.57|36.4|36.18|36.02|36.17|36.16|36.11|35.82|35.51|36.08|36.8|37.11|36.7|37.18|37.1|37.28|37.06|37.31|36.97|36.5|36.69|36.46||36.42|35.98|36.16|35.21|35.32|34.91|34.82|35|35.06|34.2|33.63|32.77|32.88|33.54|33.4|32.8|32.33|32.46|32.73||30.44|30.06|30.27|30.27|29.99
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|106.43|106.76|107.8|108.11||107.73|107.67|107.06|106.64|105.64|105.12|104.82|103.81|103.19|101.82|101.29|101.93|102.35|100.36|100.42|99.1|99.57|100.02||98.75|98.71|99.28|98.32|98.21|96.12|96.32|96.7|97.37|96.12|95.54|95.25|96.31|96.32|97.02|97.97|96.63|95.6|95.08|94.87|92.56|94.37|96.2|94.61|95.17|94.36|93.21|95|94.05|96.52|94.4|93.22|92.71|93.75|92.21|92.8|92.16|93.32|94.34|92.88|92.44|95.13|95.68|95.05|95.66|95.83|96.72|97.86|98.27|98.28|96.53|97.54|97.52|98.16|98.05|98.76|97.77|97.44|97.65|96.56|94.76|92.65||92.98|92.59|91.57|94.06|93.25|92.61|92.72|92.62|90.28|90.12|88.07|87.23|87.5|91.25|91.04|91.4|92.47|88.7|89.62|88.22|91.83|93.08|91.04|86.24|86.94|89.28|87.88|88|87.71|87.51|87.47|88.02|89.31|88.43|91.83|92.35|92.57|91.64|90.54|91.42|91.35||97.59|100.79|99.82|99.23|96.84|95.62|96.08|95.23|91.4|93.07|91.32|91.94|92|90.46|92.41|91.72|94.25|94.05|96.57|95.06|93.69|90.19|90.78|90.89|91.5|91.81|92.64||91.48|91.36|93.63|93.25|92.31|96.65|96.11|93.66|90.75|89.91|91.01|92.2|92.18|91.83|90.52|90.7|93.89|94.74|93.8|94.15|92.82|92.67|93.87|92.84|91.88||91.1|91|92.8|97.12|100.32|99.63|98.38|97.4|95.66|97.96|97.59|100.07|100.16|101.62|101.24|100.28|100.28|101.5|100.87|101.16|96.49|96.35|97|96.73|98.24|97.54|97.77|98.15|97.94|97.47|94.47|94.13|95.15|95.57|95.31|95.67|97.4|94.82|93.64|92.85|96|97.55|101.29||104.73|101|100.68|99.02|96.73|85|79.9|78|88.89|88.19|90.83|89.55|86.85|86.82|88.65|90.87|88.53|88.44|90.01||90.23|87.65|85.96|88.37|88.42
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|45.18|45.24|45.15|45.13||45.09|44.84|44.98|44.4|44.47|44.43|43.95|43.56|43.81|44.01|44.68|44.68|44.61|44.24|44.04|43.8|43.85|44.2||43.82|43.81|44.11|44.07|44.26|44.53|45.26|44.97|44.51|44.02|44.32|43.96|43.91|44.36|44.35|44.64|44.31|44.28|45.24|45.12|45.74|45.37|45.44|45.61|45.56|45.16|44.59|44.45|43.92|43.41|44.74|46.93|46.9|47.44|47.09|47.6|47.75|47.98|47.66|47.34|47.53|47.81|48.22|48.28|48.77|48.48|48.47|48.07|47.96|47.62|47.48|47.07|46.97|46.64|47.87|47.95|47.85|47.78|47.96|47.65|47.65|46.97||46.76|46.32|46.02|46.21|44.89|44.7|45.21|45.05|44.9|44.94|44.6|44.32|44.25|44.77|44.83|45.13|44.73|44.33|44.22|44.31|44.5|43.69|44.9|45.87|45.46|45.81|45.2|45.11|46.23|47.07|47.53|48.31|48.44|48.07|48.68|49.02|49|48.98|48.42|48.58|48.19||48.7|48.12|47.5|47.5|47.38|47.76|49|49.89|49.8|49.67|49.32|49.52|50.24|50.07|49.82|49.11|48.92|49.24|49.95|49.62|48.8|47.7|47.99|47.68|47.95|48.14|48.66||49.52|49.2|48.81|48.79|48.8|48.52|48.64|48.74|48.91|49.14|48.49|48.33|48.42|48.89|49.24|49.59|49.23|50.28|49.97|49.68|50.45|49.8|49.73|49.31|49.31||48.82|48.79|49.1|49.71|49.2|49.38|49.52|49.35|49.44|49.52|49.49|49.81|49.9|49.44|49.59|49.6|50.21|50.32|50.05|49.63|48.98|48.9|48.84|49.47|49.43|49.42|49.35|49.14|48.69|48.31|48.48|48.16|48.26|48.09|48.33|48.09|48.24|48.28|48.19|48.45|47.83|47.8|47.71||47.92|47.53|47.77|47.49|47.59|46.03|47.17|46.99|47.03|46.8|47.12|46.46|46.11|46.04|45.8|46.24|46.5|46.26|45.78||45.9|45.6|45.29|44.93|44.55
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.84|36.85|36.66|36.68||36.74|36.84|36.72|36.59|36.55|36.72|37.07|36.94|35.97|35.84|35.8|35.91|35.58|35.18|34.99|34.03|34.89|35.43||35.55|35.79|35.67|34.95|34.91|35.05|35.69|35.66|36.09|35.73|35.97|36.57|36.56|36.83|36.79|36.48|37.01|37.18|36.2|35.47|36.01|36.37|36.69|37.04|36.86|36.82|36.57|35.98|35.81|35.55|35.41|35.42|35.32|34.04|30.64|30.45|30.14|30.9|31.09|30.38|30.55|30.98|32.31|31.88|31.83|31.7|31.48|31.7|31.85|32.36|32.41|32.78|33.2|33.58|33.24|32.59|31.61|31.64|31.19|30.31|29.89|29.52||30.49|30.02|29.26|29.44|29.45|29.44|30.54|30.67|30.41|30.28|29.31|29.06|29.01|29.21|29.24|29.29|29.38|28.38|28.57|28.41|28.8|29.51|30.52|31.04|31.23|31.29|31.39|31.1|30.7|30.5|30.34|30.04|30.59|30.54|30.66|30.1|29.44|30.91|31.2|31.7|31.68||31.92|31.79|32.37|32.11|31.84|31.91|32.01|32.41|32.48|32.55|31.84|31.48|31.3|31.13|32.26|32.09|32.26|32.33|31.89|31.44|31.25|31.11|30.01|29.98|30.5|30.11|30.31||30.71|31.02|32.13|32.28|31.56|31.86|32.23|31.75|31.88|31.57|32.22|32.45|33.02|32.85|33.45|34.95|34.39|34.48|35.06|35.15|35.41|34.95|35.56|34.76|34.88||34.98|34.82|34.38|34.34|34.11|33.5|32.05|32.44|33.21|33.12|32.91|32.84|32.78|32.27|31.91|31.36|30.98|30.86|30.78|30.83|31.14|31.04|31.14|31.18|31.02|30.95|31.09|30.78|30.7|30.29|30.5|30.91|30.97|30.88|30.89|31.43|31.09|31.36|31.34|31.23|31|30.86|31.16||31.23|31.01|31.3|30.77|30.48|29.91|30.14|30.6|30.02|30.18|30.02|29.9|29.66|29.7|29.2|29.55|29.18|29.18|29.34||28.81|27.44|27.01|27|27.02
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.65|115.13|115.29|115.54||115.63|115.83|115.89|115.75|115.76|115.66|115.58|113.6|113.91|112.6|113.52|114.15|114.29|114.1|114.23|113.35|112.97|115.86||114.54|114.51|114.03|112.63|113.84|114.82|114.23|113.72|112.2|110.81|110.34|109.92|108.68|108.8|106.61|103.44|102.84|105.13|105.71|105.67|104.37|102.12|102.01|101.77|101.28|100.29|100.03|103.21|104.59|105.91|105.02|105.92|105.6|105.43|103.64|103.22|102.17|104.02|103.64|100.18|99.75|102.72|102.67|102.12|103.81|102.33|103.54|103.38|103.88|104.01|102.67|104.06|101.5|102.06|102.93|101.34|101.9|105.92|108.56|106.88|105.76|105.62||106.32|107.32|105.76|106.09|105.04|104.34|106.95|106.93|106.85|106.67|105.54|101.99|101.67|103.85|103.5|104.05|105.01|101.17|101.14|99.55|103.25|104.18|103.97|102.78|102.49|98.51|94.5|92.86|94.33|95.2|94.9|94|93.6|93.66|94.4|93.33|93.17|93.3|92.28|93.52|92.51||93.66|92.15|91.33|90.47|90.12|90.14|89.73|90.63|91.04|90.29|88.48|88.28|88.18|88.35|88.33|88.9|88.14|89.43|89.6|88.01|87.04|83.53|82.24|85.19|86.61|85.95|86.74||86.5|86.37|88.11|87.78|86.34|86.91|85.99|83.8|83.43|83.05|83.13|81.62|84.91|84.98|85.11|85.44|84.63|84.78|86.18|84.31|84.96|85.67|85.87|85.26|84.52||85.01|84.96|84.95|85.65|85.25|85.32|86.3|87.68|87.98|89.62|89.41|89.7|89.27|88.12|87.55|87.01|86.63|85.42|84.86|85.15|83.53|83.31|84.13|84.58|85.57|85.19|85.73|85.5|84.92|84.02|84.53|84.95|85.25|85.1|84.94|84.66|84.2|84.09|84.18|84.75|84.08|84.46|85.42||84.55|83.81|83.93|83.87|84.28|82.9|83|83.9|83.55|82.43|82.29|82.65|83.8|83.1|83.82|82.22|80.58|78.21|77.01||75.06|72.07|68.45|73.88|73.12
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|36.76|36.99|37.215|37.26||37.25|37.04|36.72|36.76|36.89|36.435|36.7021|36.505|36.1086|35.75|35.24|35.35|35.35|35.23|34.99|34.71|35.55|35.37||35.675|35.55|35.35|35.505|35.56|35.66|35.22|34.21|33.93|33.99|34.19|34.45|34.59|34.59|33.37|32.3|32.525|32.29|31.96|31.67|32|32.55|32.41|32.32|31.79|33.15|32.55|32.2|31.96|31.54|31.545|31.15|31.04|30.76|30.05|29.96|29.695|30.58|30.37|29.705|30.365|31.2|31.35|31.15|31.39|31.56|31.475|31.995|31.72|31.96|32.13|32.79|33.47|33.51|33.67|33.8|33.85|33.39|34.06|33.56|32.9|32.54||32.79|31.88|31.62|31.92|31.58|31.63|32.95|33.01|33.52|33.29|32.67|32.725|33.38|34.8|34.7|34.98|35|35.8|35.93|35.77|36.33|36.725|36.81|37.32|37.07|37.08|36.63|36.13|35.84|36.06|36.14|35.96|36.11|36.63|36.64|36.1|35.85|36.075|35.82|36.08|36.075||36.27|35.92|35.74|35.81|35.2|35.33|35.14|35.605|35.31|35.56|35.6775|36.08|35.34|34.93|34.963|34.16|34.01|33.9|34|33.98|34.28|34.15|33.78|34.7|35.15|35.79|36.505||36.85|36.63|37.055|37.1|37|36.55|36.7|37.57|37.8723|37.73|37.44|37.51|36.855|37.12|36.96|37.12|37.08|38.66|38.47|38.31|37.9|37.54|37.805|37.63|37.62||38.43|37.76|37.47|36.99|36.47|35.99|36.36|37.17|37.265|36.69|36.01|35.9|35.9|36.71|36.15|36.34|36.76|37.51|37.39|37.69|38.75|38.24|39.84|41.05|41.24|39.75|38.7|38|||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|36.15|36.39|36.55|36.5||36.49|36.16|35.85|35.84|35.96|35.56|35.81|35.64|35.24|35.02|34.48|34.51|34.53|34.45|34.19|33.99|34.74|34.62||34.9|34.78|34.58|34.75|34.69|34.9|34.47|33.55|33.39|33.28|33.47|33.76|33.94|33.91|32.74|31.67|31.9|31.73|31.18|30.94|31.3|31.84|31.72|31.62|31.2|32.5|31.93|31.57|31.48|31.15|31.26|30.8|30.75|30.63|30.05|29.94|29.61|30.48|30.34|29.67|30.26|31.13|31.34|31.13|31.35|31.48|31.4|31.88|31.63|31.9|32.03|32.72|33.35|33.45|33.59|33.62|33.76|33.31|33.73|33.23|32.53|32.16||32.47|31.66|31.33|31.61|31.28|31.33|32.73|32.87|33.25|33.3|32.71|32.71|33.37|34.67|34.67|34.88|34.89|35.76|35.85|35.75|36.29|36.69|36.77|37.5|37.34|37.33|36.9|36.44|35.99|36.28|36.2|36|36.09|36.61|36.61|36.32|35.85|36.03|35.79|36.05|36.07||36.31|35.96|35.72|35.67|35.06|35.16|34.9|35.39|35.04|35.31|35.35|35.71|35.04|34.56|34.6|33.8|33.65|33.56|33.66|33.6|33.9|33.75|33.32|34.25|34.69|35.28|36.11||36.4|36.18|36.62|36.64|36.54|36.08|36.28|37.13|37.41|37.22|36.98|36.95|36.27|36.58|36.47|36.64|36.5|38.09|37.89|37.69|37.4|37.04|37.33|37.07|37.11||37.92|37.18|36.93|36.47|35.92|35.53|35.86|36.59|36.65|35.94|35.39|35.3|35.21|35.94|35.39|35.55|36.06|36.46|36.35|36.55|37.84|37.46|39.05|40.47|40.5|39.32|38||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|64.35|64.81|65.71|66.15||66.29|66.54|65.17|65.16|65.26|65.78|66.09|65.46|67.02|67.11|66.13|66.83|66.08|65.4|66.06|65.17|65.94|66.81||66.7|66.68|65.49|65.19|64.51|64.48|64.5|63.72|64|62.38|63.1|64.15|64.33|63.52|63.44|65.07|65.19|64.03|63.76|62.74|62.67|63.25|62.78|62.52|65.62|65.53|65.67|64.8|64.2|64.78|65|64.61|63.83|63.67|62|61.76|61.37|62.28|61.92|60.89|61.52|62.96|62.86|62.57|63.09|64.02|64.24|64.88|65.89|65.64|65.11|65.28|65.66|65.96|66.26|66.99|65.77|64.63|63.91|63.33|62.39|62.27||62.85|63.28|62.73|62.94|62.33|62.19|63.54|63.67|63.38|63.69|62.84|62.84|62.92|63.72|63.49|64.36|63.61|62.54|62.64|62.87|64.25|65.08|64.16|66.66|67.3|65.92|66.2|65.83|64.68|64.75|64.91|66.3|66.81|66.5|66.84|65.89|65.54|66.9|66.75|66.36|68.35||68.32|67.96|67.28|66.86|66.26|66.58|68.12|68.7|68.27|67.71|67.64|67.38|66.07|66.2|66.3|66.21|65.95|65.28|63.47|63.57|63.6|63.66|62.18|62.17|62.81|62.84|63.95||66.45|66.37|65.73|65.81|65.57|65.6|65.49|64.39|64.1|63.16|64.12|64.76|65.21|65.93|66.04|65.9|64.2|64.46|63.95|64.81|64.31|62.05|62.2|61.89|61.55||61.55|63.15|64.35|64.5|65.08|66.03|66.78|65.94|66.9|66.91|66.53|66.18|65.69|65.25|64.65|63.17|63.46|63.95|62.93|63.7|63|64.38|64.9|64.83|64.73|64.34|64.88|64.16|63.07|62|61.95|62.76|64.35|64.9|65.4|64.73|65.01|65.09|65.23|65.33|65.23|66.52|66.65||66.5|65.68|65.49|63.96|67.29|66.34|66.92|67.27|66.75|69.22|69.36|69.08|68.6|68.04|67.36|68.1|67.52|67.82|68.02||68.51|67.46|67.55|67.03|67.11
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|175.46|175.76|176.29|175.72||175.73|175.81|176.15|174.49|174.41|175.81|176.14|176.83|175.2|174.19|173.659|174.25|174.74|172.628|173.15|171.26|174.3|177.68||178.125|177.06|175.97|175.66|175.4|176.54|179.01|179.38|180.66|179.11|180.505|181.1|179.79|179.55|179.38|179.72|179.23|176.6|173.93|171.63|173.05|171.64|171.97|170.65|168.96|168.995|167.89|166.5737|162.43|165.59|162.68|163.12|162.51|162.74|159.848|158.75|158.59|162.54|161.83|158.84|159.44|164.02|168.0575|166.3097|166.47|165.26|164.93|166.21|166.69|166.53|165.51|165.26|165.76|167.48|168.4|169.2|166.9|169.06|170.52|168.51|165.18|162.65||164.1|160.94|156.46|156.24|154.91|155.49|161.58|162.78|163.39|165.5|163.22|161.1|163.98|164.5|164.42|165.25|164.2|161.075|163.22|160.8903|166.64|169.2456|170.17|173.34|173.38|172.66|173.01|173.8013|173.47|172.43|172.92|169.695|168.52|174.3|174.53|174.75|173.2417|174.37|174.59|174.8|174.67||176.21|176.15|175.66|174|173.2062|173.54|173.63|174.21|173.56|175.13|174.25|173.14|172.02|171.1012|172.33|171.44|170.39|171.2|170.93|168.92|168.22|166.94|164.32|163.645|164.59|162.68|164.94||166.54|165.33|169|169.06|168.01|168.85|169.775|166.531|166.8|165.31|168.02|168.18|169.5|168.875|170.26|171.395|169.56|170.83|172.48|171.77|170|168.62|171.05|168.01|167.501||165.89|162.66|162.13|161.79|161.4|159.68|159.21|160.55|160.55|161.18|159.79|160.16|159.86|159.76|157.98|157.01|156.2|156.58|155.61|155.62|156.1|155.65|156.66|154.9|155.03|154.37|153.85|152.8|150.55|150.38|151.64|153.73|153.61|153.98|154.64|153.41|153.11|153.62|153.73|152.38|152.08|153.01|152.39||151.59|149.96|150.68|148.96|148.05|147.19|147.25|148.29|147.41|144.44|144.34|142.25|140.94|140.5|138.87|141.42|140.46|139.23|138.7||140.36|137.19|137.25|136.54|135.98
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|259.9|260.52|259.67|259.78||261.46|260.58|253.65|252.59|252.51|253.25|253.32|251.12|249.53|249.72|249.52|248.55|251.05|250.88|248.13|246.74|248.01|249.36||249.81|250.5|251.14|255.36|257.78|257.55|259.95|258.41|256.49|256.01|257.09|252.25|251.6|254.42|261.82|261.24|263.22|277.52|276.5|270.5|270|264.48|265.31|268.11|266.71|266.72|270.72|278.1|280.48|278.61|277.05|276.82|275.02|275|268.45|268.91|265.9|271.4|272.09|265.18|264.07|265.79|270.21|270.57|272.02|270.42|271.34|271.21|272.23|273.23|269.01|266.27|261.86|264.94|270.87|268.42|257.01|266.3|288.21|287.76|284.73|283.53||287.22|286.34|281.01|277.07|272.5|269.23|276.09|280.13|277.31|276.26|274.23|270.51|269.76|274.08|274.11|274.13|269.89|262.91|262.2|256.27|266.08|259.73|278.68|283.19|281.04|282.68|282.2|283.65|284.94|285.52|284.27|283.36|283.76|282.59|282.18|282.87|280.56|280.3|274.54|274.81|273.39||276.72|275.46|276.44|270.59|270.01|268.53|270.68|272.82|270.2|272.48|268.17|268.03|265.5|266.06|262.53|262.36|261.55|266.04|261.3|256.39|253.64|248.03|245|245.86|247.48|243.86|246.72||254.47|248.03|247.52|249.16|245.84|248.68|249.78|243.79|243|240.56|240.84|241.79|242.5|243.59|244.05|242.42|234.13|230|230.04|229.01|227.05|222.25|223.47|220.66|216.82||214.25|214.82|221|223.83|223.71|221.5|223.68|224.15|224.38|226.39|222.84|225.2|223.5|222.7|220.82|217.59|215.39|219.09|217.89|219.32|219.04|216.44|216.48|213.34|211.3|208.02|206.31|203.61|201.67|198.75|203.24|207.3|210.26|212.15|213.16|208|206.35|207.03|209.94|206.28|204.78|210.65|209||207|205.21|209.1|206.78|206.41|204.81|204.29|207.19|203.28|202.18|201.59|207.11|204.25|203.37|204.05|206.86|200.49|198.47|198.82||196.29|196.08|195.07|190.51|189.69
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|327.7|324.76|329.43|330.14||330.41|328|324.79|318.08|320.75|320.51|325.17|319.57|319|317.44|324.11|323.6|319.64|318.99|319.36|315.51|316.77|318.62||318.84|315.27|314.21|312.06|309.36|308.39|307|301.93|299.24|294.9|294.24|294.25|290.82|290.26|293.33|293.06|300.64|300.14|296.84|291.95|292.9|300|291.48|279.76|309.01|308.54|308.36|309.75|307.18|309.2|307.64|308.84|302.49|302.1|295|291.4|286|299.03|296.51|286.05|285.67|295.48|300.01|298.38|297.42|292.51|293.84|304.8|302.82|301.2|297.78|297.24|296.8|297.81|291.95|277.82|263.3|265.41|269.63|271.16|268|269.86||280.08|283.38|281.07|283.25|279.2|278.12|285.71|284.71|284.51|286.59|285.49|282.41|284.14|288.01|288.73|292.36|291.4|285.59|285.37|286.76|292.58|298.63|296.4|294.83|298.88|296.08|297.92|301.97|297.07|293.87|291|295.95|302.09|301.46|300.52|303.92|359.03|371.38|368.79|372.1|373.64||371.62|365.31|367.99|354.64|352.53|354.48|354.88|357.61|355.84|352.25|346.33|347.4|344.69|340.43|338.54|333.89|333.55|334.57|320.48|317.09|314.57|304.08|302.72|306.1|309|307.3|312.77||311.64|305.5|303.95|304.17|300.35|307.1|307.41|301|301.55|300.42|306.36|310.64|316.1|317.52|316|314.64|308.63|308.4|309.31|306.85|305.19|312.5|314|314.01|315.75||312.5|315.35|327.18|333.68|331.18|322.81|314.4|315.35|314.09|316.16|311.84|317.04|311.27|314.07|305.55|301.12|299.66|304.15|301.62|308.4|313.31|309.76|306.13|303.42|306.65|306.25|306.38|299.75|294.87|285.5|289.28|298.05|303.21|304|313.57|308.37|299.5|300.31|301.92|297.56|295.55|298.01|299.14||294.02|291.86|290.71|287.02|283.91|275.1|274.35|280.24|279.31|278.35|279.53|273.03|268.62|280.52|287.15|293.3|298.49|297.07|301.64||306.26|306.1|305.05|300|299.01
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.97|87.61|87.29|88.48||89.93|88.36|89.41|90.9|90.7|90.97|91.61|89.16|92.79|94.47|94.16|94.36|93.36|93.57|93.22|92.65|93.27|93.82||93.75|92.37|89.62|88.08|87.85|87.22|87.63|86.35|85.99|85.74|85.04|84.32|84.26|81.85|82.46|83.52|84.02|83.39|82.87|82.72|82.86|78.25|77.39|76.27|76.73|77.92|78.36|77.01|77.25|77.38|77.51|77.36|76.25|76.01|74.13|74.06|73.52|73.01|73.38|72.25|72.91|73.3|72.78|72|72.85|75.02|75.49|76.63|78.37|77.91|77.39|77.57|75.6|75.54|75|77.84|76.83|77.35|79.08|78.21|76.75|79.56||80.69|81.41|79.26|79.43|81.09|81.58|84.63|84.48|83.92|83.15|80.8|79.59|80.91|81.96|80.56|80.22|78.01|79.77|79.9|80.03|82.71|84.24|83.86|80.06|78.15|79|77.3|77.6|78.42|80.39|80.23|80.14|79.4|79.7|79.53|79.62|80.17|83.05|82.35|82.11|85||83.64|83.95|84.58|83.37|84.53|85.22|86.33|86.67|86.29|85.6|83.7|82|78.5|75.46|75|74.94|74.48|76.57|79.29|79.69|80.92|79.8|78.29|77.57|77.03|77.27|81.66||80.26|78.07|77.98|76.85|76.05|76.12|76.16|74.31|75.52|75.52|78.2|80.7|82.27|82.44|80.73|79.64|79.07|77.01|73.79|72.95|73.59|72.4|73.45|73.33|72.36||72.43|73.89|76.74|77.63|79.21|80.99|82.55|82.58|82.15|83.62|82.37|83.32|84.96|85.82|85.88|85.17|85.44|86.19|84.21|85.3|85|85.38|85.21|84.06|83.89|83.83|84.71|83.66|81.84|80.92|81.68|83.23|84.27|85|85.91|85.44|85.03|85.65|85.35|83.28|82.21|82.68|83.6||82.05|80.11|80.15|80.3|79.9|79.41|79.52|80.3|80.76|80.47|80.57|79.28|78.21|78.24|79.38|76.55|76.26|74.05|76.38||77.93|75.91|75.6|74.83|73.13
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|59.36|59.38|59.9|59.35||59.16|59.04|57.89|56.97|56.94|57.13|57.65|57.38|56.61|56.58|56.44|56.5|56.42|55.76|55.86|55.75|57.47|57.79||57.91|58.45|58|57.49|57.41|57.37|57.75|57.57|57.62|57.57|57.35|58.03|57.9|57.31|57.85|56.98|57.21|56.85|55.62|55.62|55.62|56.24|56.06|53.92|51.43|51.2|51.89|51.34|51.03|51.38|52.12|51.83|51.44|51.82|50.4|50.15|49.61|50.56|50.03|48.53|48.98|50.43|50.94|50.34|50.34|49.42|49.64|50.39|50.56|51.5|51.16|51.35|51.7|52.23|52.06|51.38|50.83|51.02|50.07|49.87|47.54|46.49||47.16|46.4|45.37|45.5|45.25|44.8|46.69|46.89|46.46|47.04|46.06|45.44|45.65|45.36|45.44|45.78|45.91|45.97|46.77|46.57|48.5|49.47|50.05|51.56|50.78|51.53|51.88|51.8|51.3|49.89|49.91|48.89|49.24|48.96|49.77|48.81|48.31|47.9|47.13|47.07|47.44||47.99|47.69|47.74|47.68|47.24|47.56|46.8|47.17|46.8|46.87|47|46.6|45.8|45.55|46.53|46.25|46.52|46.2|45.1|44.51|44.19|43.77|43.2|43.93|44.23|43.33|43.3||44.49|42.86|43.84|44.17|43.45|44.76|45.42|44.76|44.87|44.7|45.1|46.05|49.07|49.93|50.19|50.73|50.12|50.74|50.87|51|51.52|57.23|58.14|58.5|57.88||58.12|58.12|56.07|55.92|55.84|55.63|55.32|54.9|55.2|54.87|55.27|54.89|54.23|54.1|53.48|52.77|52.94|53.04|52.38|53.21|53.84|53.61|54|53.87|53.68|53.33|53.65|53.17|52.57|51.7|52.36|52.94|53.11|53.2|52.89|52.81|52.51|52.91|52.86|52.05|51.21|51.06|51.34||51.09|50.35|50|49.27|48.58|48.01|48.68|49.82|49.18|48.24|47.01|46.1|46.45|46.33|46.05|45.75|48.6|47.52|47.87||48.69|47.91|48.08|48.44|48.3
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|260.36|262.42|264.49|264.38||264.29|266.22|264.43|262.37|260|259.14|260.75|250.03|250.02|247.79|252.14|255.41|253.73|252.16|252.94|252.36|252.65|258.34||260.69|257|256.34|255.25|269.55|270.54|267.96|264.04|263.86|260.55|259|258|255.47|255.44|252.79|251.99|250.41|253.78|256.24|257.14|258.24|257.95|256.27|256.7|255.84|252.54|253.18|258.57|260.54|263.73|265.81|269.1|268.9|269.42|262.36|262.37|260.99|264.86|262.01|255.41|255.47|263.38|262.41|259.26|266.42|260.35|264.01|268.21|267.46|268.61|263.82|265.52|261.69|264.7|267.33|265.02|263.88|273.58|287.23|287.16|281.62|282.14||283.97|283.35|273.8|281.36|275.61|277.99|271.6|274.54|271.22|271.65|269.16|265.88|267.32|271.87|271.49|274.51|270.63|263.8|264.87|261.94|273.18|277.07|275.15|278.37|279.52|281.45|279.16|279.71|278.28|279.17|278.64|279.03|280.11|280.65|280|278.23|274.17|272.7|268.86|267.79|265.2||265.77|262.7|263.37|257.75|256.11|256.38|256.65|261.37|261.47|263.99|258.05|256.14|253.35|253.95|255.98|255.64|254.95|259.23|253.81|250.11|248.31|237.78|236.75|243.59|245.86|248.58|254.17||248.65|240.14|244.82|244.05|240.63|245.13|244|239.04|238.1|236.03|237.66|237.72|241.92|241.61|243.53|246.04|243.11|243.57|247.68|246.09|238.29|260.44|263.86|262.02|255.83||254.6|255.15|256.14|259.69|258.29|258.71|257.73|258.42|257.62|260.99|258.61|268.42|264.82|261.32|258.98|255.18|253.13|254.28|250.72|252.47|254.63|253.93|254.58|256.42|256.26|252.89|251.09|248.4|246.53|240.01|244.26|244.72|245.89|245.03|248.63|246.88|246.48|245.41|245.12|236.72|232.97|233.72|232.61||231.31|226.51|228.14|225.81|224.66|218.83|220.5|221.08|221.19|215.56|212.67|213.3|209.6|207.69|209.75|212.76|210.26|209.9|210.87||210.89|208.51|209.25|205.38|202.91
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|196.0798|196.6698|198.5565|197.6665||197.7698|196.1031|195.8198|195.4031|196.9533|195.6998|194.0065|192.5273|190.9565|190.9865|190.9698|190.8565|194.1531|193.1748|192.7398|191.9598|194.4998|196.0031||195.5198|191.9998|190.2431|187.4748|187.6832|189.4021|189.1731|189.1832|185.6665|183.0498|180.6132|181.6665|180.0582|182.4332|182.6765|184.5898|186.4998|186.1498|184.0015|182.5582|183.3331|184.2271|182.0032|180.1965|178.7198|178.3932|178.3032|186.3437|181.854|176.1519|174.9998|173.8298|172.6865|172.4282|169.5765|170.3678|169.5132|175.2098|173.6565|167.3365|168.7648|176.0665|178.4419|177.1232|178.8465|177.5665|176.0265|175.4732|175.3298|176.0832|174.5098|173.7465|171.3465|173.1132|173.754|167.4332|162.6665|165.3098|167.33|166.33|163.11|163.36||169.35|167.65|164|164.08|160.86|160.67|165.2|166.67|164.13|162.89|164.47|165.03|166.67|167.67|169.34|169.35|169.14|164.46|164.25|162.29|169.81|172.22|171.67|175.18|174.33|174.65|176.7|177.64|176.37|176.04|175.12|173.8|172.17|171.42|175.53|173.5|177.55|176.36|175.44|176.41|175.61||176.17|174.4|175.32|171|169.84|170.26|173.05|175.06|173.84|174.67|170.93|169.19|166|163.67|166.96|166.58|167.53|166.87|161.79|160.15|159.18|154.16|151.72|154.31|157.32|155.78|156.99||157.21|155.88|160.2|160.95|160.04|161.68|163.17|161.22|160.6|158.87|160.86|161.67|161.02|163.07|165.56|168.11|165.33|165.51|169.5|169.97|170.67|169.6|167|162.47|162.22||174.51|173.89|185.93|191.69|193.58|192.48|191.67|192.01|189.2|190.9|186.6|191.35|191.7|190.94|187.21|184.93|184|188.41|185.87|186.92|188.91|187|185.14|184.36|185.01|183.16|183.67|180.8|178.34|175|174.56|178.18|181.94|180.47|183.17|182.15|180.5|181.31|184.21|183.37|180.74|181.51|180.45||179.55|175.05|175.45|177.02|173.33|167.33|169.14|171.1|172.68|172.47|172.67|169.08|163.96|162.21|165.01|169.61|176.22|173.8|177.08||175.9|170.41|171.94|167.71|166.35
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|35.2|35.34|35.83|36||36.06|35.96|34.87|34.38|34.33|34.51|34.41|33.93|33.08|32.73|33.16|32.95|32.78|31.71|31.53|30.84|31.72|32.5||32.61|32.3|32.26|31.78|31.51|31.43|32.16|32.73|32.93|32.87|33|33.25|32.42|32.96|33.06|32.61|32.74|32.02|31.17|30.9|31.4|31.13|31.12|30.25|30.59|30.25|30.12|30.26|29.74|30.61|30.83|29.96|29.5|29.45|28.2|27.96|27.72|28.6|28.65|27.82|27.53|27.97|27.95|27.47|29.11|29|29.29|30.29|30.5|30.91|30.66|30.52|30.73|31.13|31.2|30.64|30.13|30.89|30.76|30.25|29.84|29.4||30.36|30.64|29.63|29.73|29.08|28.55|29.21|30.7|31.37|31.41|30.08|30.08|29.55|28.15|26.53|26.82|26.84|25.84|26.29|25.77|27.65|27.64|29.35|30.38|30.78|31.52|31.68|31.6|30.84|30.48|30.81|30.16|30.6|30.52|31|30.6|30.32|30.16|30.29|30.23|30.72||30.82|31.04|30.89|30.03|30.17|28.84|28.07|28.89|28.85|28.82|27.89|27.47|26.82|26.64|27.26|27.01|27.61|27.14|26.35|25.81|25.67|26.09|25.5|25.52|26.03|25.48|26.22||26.17|26.24|28.19|28.49|28.08|29.15|29.88|29.45|28.26|26.82|27.91|25.81|26.7|26.78|27|30.05|29.88|30.18|30.01|29.14|28.25|28.42|29.34|29.35|29.08||29.48|29.21|29.4|29.12|30.32|29.55|29.81|30.39|30.67|30.37|29.68|30.23|30.1|30.78|29.69|28.86|28.81|28.32|27.47|27.84|27.87|27.67|28.01|27.92|27.78|27.39|27.86|27.53|27.16|26.37|27.6|28.72|28.7|28.14|27.97|26.58|25.87|25.66|26.04|24.48|24.01|24.51|23.65||23.91|23.89|24.49|24.57|24.15|23.6|23.52|24.96|24.41|24.16|24.31|24.47|23.76|23.31|23.06|22.47|21.5|21.75|21.5||22.3|22.02|22.28|22.12|21.53
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|28.82|28.74|28.75|28.62||28.65|28.72|28.55|28.44|28.43|28.78|28.67|28.66|28.72|28.755|28.96|29.13|29.26|29.19|29.95|29.95|30.41|30.93||30.89|30.56|30.28|30.17|30.16|30.09|29.49|29.87|29.77|29.43|29.09|28.881|28.96|28.78|29.685|27.93|27.79|27.73|28.17|27.835|27.5|27.54|27.48|27.32|27.53|27.43|27.44|27.23|27.468|27.56|27.37|27.44|27.195|27.585|26.935|26.957|26.93|27.39|27.23|26.825|26.61|26.94|27.01|26.92|27.06|26.93|26.765|27.12|27.3|27.58|27.64|27.29|27.2914|27.41|27.645|27.03|26.42|26.54|26.7|26.93|25.94|26.54||27.03|26.96|26.55|26.695|26.56|26.63|27.46|27.615|27.82|27.93|27.68|27.51|27.41|28.34|28.485|28.86|27.61|27.36|27.65|27.63|27.96|28.02|27.86|27.86|27.905|28.03|27.65|27.54|27.515|27.57|27.61|27.395|27.915|28.17|28.46|28.67|28.915|29.15|29.32|29.83|29.87||29.73|29.33|28.98|28.58|28.32|28.57|29.42|29.545|30.11|30.565|29.81|29.625|29.24|28.48|28.37|28.36|27.99|28.3|28.31|28.22|28.14|27.915|27.97|27.93|28.27|28.09|28.78||28.905|28.81|28.92|29.05|28.97|28.55|28.4|29.415|29.21|29.04|28.01|27.87|28.95|28.9|28.77|28.91|28.35|28.45|28.52|28.38|27.65|27.07|27.29|26.905|26.48||26.09|26.19|26.28|26.41|26.42|26.59|27.68|27.47|27.23|27.23|27.24|26.96|27.33|27.49|27.765|27.855|27.745|27.86|27.6|27.7|27.67|27.2475|27.37|27.55|27.38|27.17|27.09|26.98|26.41|26.24|26.26|26.12|25.93|25.78|25.13|25.05|26.47|26.51|26.74|27.0542|27.99|28.12|28.1||27.97|27.82|28.24|28.11|27.7|27.03|27.01|27.01|27.01|27.1|27.04|26.58|26.335|26.22|25.94|26.21|26.2996|26.42|26.34||26.4|26.115|25.98|26.03|26.135
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|176.3|175.23|177.36|177.14||176.28|176.9|174.97|172.86|175.26|172.07|172.03|170.12|166.7|162.68|161.43|160.63|162.85|160.08|158|155.56|160.39|163.69||162.14|161.11|160.3|157.84|159.62|172.86|173.5|176.73|177.11|174.32|173.14|173.65|171.46|170.33|171.52|168.33|171.43|172.46|169.27|160.4|169.21|170.19|171.02|166.8|163.46|158.27|162.34|159.87|158.32|161.04|159.08|159.58|158.31|158.93|156.6|156.11|154.33|160.2|157.47|153.69|153.63|157.73|157.65|157.48|159.94|156.17|155.53|155.2|154.37|156.46|151.7|150.16|148.06|147.8|149.39|148.63|146.06|148.53|150.59|150.92|149.97|147.41||147.09|145.1|140.05|140.61|139.89|138.56|141.28|140.38|139.21|137.2|132.13|130.93|130.43|132.28|133.43|134.03|134.74|133.46|131.11|125.19|131.49|135.37|134.37|138|138.59|139.26|139.18|139.77|136.87|132.79|131.68|125.5|122.69|121.6|122.48|120.34|118.14|118.39|115.9|116.71|116.33||118.42|118.77|120.17|117.75|117.19|113.85|112.96|113.18|113.01|112.97|111.18|108.81|107.89|107.69|109.91|109.91|113.41|109.67|107.89|105.86|104.45|101.98|101.34|102.66|103.59|101.91|102.4||103.66|102.92|105.12|106.61|105.05|107.35|108.42|108.34|108.28|108.2|111.87|111.1|114.22|114.41|123.87|127.6|125.65|125.95|125.71|124.74|123.28|123.94|123.02|122.58|122.74||123.23|122.45|122.67|121.2|122.12|122.24|121.75|121.21|123.19|123.81|123.1|122.68|121.23|119.41|118.12|116.43|116.7|119.25|118.78|120.32|119.98|119.04|119.77|119.36|117.84|116.54|116.17|116.17|114.7|112.41|113.29|114.18|115.24|115.29|115.2|113.7|112.7|115.69|115.68|113.07|111.68|108.57|108.1||106.33|106.5|107.32|106.4|105.25|103.45|104.8|106.98|105.9|105.76|106.14|104.66|101.87|100.35|98.65|100.08|94|91.06|92.58||93.62|89.93|90.8|91.81|91.76
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|31.54|31.56|31.53|31.5||31.86|31.82|31.78|31.61|31.62|31.36|31.55|31.41|31.62|31.59|31.82|31.14|30.95|31.09|30.75|30.47|30.33|30.16||30.32|30.28|30.39|30.22|30.16|30.96|31.03|30.41|30.92|30.61|32.72|32.58|32.58|32.5|32.48|32.97|32.38|32.74|32.12|28.5|27.94|28.04|28.13|28.21|28.12|28.07|27.53|27.41|27.6|27.28|27.39|27.1|26.79|26.97|26.71|26.54|26.53|26.72|26.41|25.97|26.27|27.22|27.62|27.7|27.89|27.87|27.68|27.93|28.02|28.04|28.1|28.24|29.07|29.07|28.98|28.78|28.08|27.25|26.46|26.36|25.91|25.22||25.41|25.3|24.86|24.98|25.25|25.26|25.22|25.03|25.09|25.44|25.1|24.89|25.19|25.95|25.74|26.44|26.05|29.49|30.55|31.22|31.79|31.63|31.46|31.31|31.55|31.44|31.34|31.58|31.45|31.31|30.76|30.35|30.26|30.24|30.56|30.55|30.61|30.58|30.43|30.58|30.52||30.64|30.23|30.33|30.68|30.55|30.16|30.35|30.48|30.79|30.92|30.11|30.12|30.12|29.98|30.1|29.97|29.8|29.85|28.61|28.17|28.27|28.4|27.67|26.96|27.25|28.43|29.01||31.03|31.2|31.7|31.53|31.64|32.2|32.29|31.86|31.98|31.82|31.67|31.97|32.26|32.2|32.31|32.03|31.82|32.93|33.06|33.03|32.58|32.44|32.33|32.85|32.81||32.85|32.85|33.01|32.84|32.91|32.8|32.7|32.85|32.96|32.62|32.11|32.02|32.02|32.41|32.55|32.68|32.41|32.51|32.03|32.19|31.92|31.74|31.88|31.53|31.65|31.85|31.9|31.86|31.65|31.6|31.81|32.75|32.66|32.77|32.35|31.82|32.05|33.04|34.06|34.51|47.85|47.63|47.63||47.34|46.89|47.61|47.5|46.88|46.64|46.82|47.48|47.46|47.39|47.52|46.94|46.52|46.41|46.06|46.66|46.4|46.58|46.51||47|46.31|46.64|46.24|45.44
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|288.52|287.64|292.76|293.14||292.12|294.27|293.72|288.28|286.89|285.33|284.25|280.51|274.09|268.51|267.18|267.06|266.85|262.43|261.37|255.5|261.33|265.79||269.38|267.22|263.67|260.12|262.9|270.4|276.58|280.8|280|270.81|267.67|269|268.63|269.1|272.3|270.25|274.39|274.41|272.3|267.23|274|275.57|272.1|263.01|251.95|231.15|234.84|235.25|230.23|235.28|233.76|236.8|235.64|236.61|232.17|231.07|225|231.92|229.43|225.17|225.95|228.21|227.29|227.46|241.1|232.77|234.32|234.38|233.31|235.35|234.32|232.4|230.62|233.94|231.69|230.56|226.49|228.17|225.1|225.53|215.23|209.02||209.34|206.28|197.16|198.14|200.04|199.75|206.06|206.92|205.33|207.15|198.37|196.45|197.25|195.09|193.8|194.42|198.37|190.71|193.12|191.62|200.47|204.04|206.16|207.56|207.85|209.55|210.07|209.01|206.36|202.87|196.93|192.16|188.11|189.4|191.09|185.47|182.32|183.72|179.91|178.92|181.1||184.59|185.52|189.12|187.09|182.75|178.59|175.58|180.61|182.43|182.35|179.42|174.43|172.38|173.5|178.75|178.82|189.37|188.09|184.63|181.65|178.93|172.76|171.04|174.53|177.52|174.7|178.65||181.7|182.27|185.15|185.49|182.74|193|190.66|190.65|189.47|186.94|193.92|193.03|197.09|194.85|198.75|206.17|203.4|203.89|205.29|204.38|199.6|202.5|194.59|193.4|193.09||194.47|194.29|193.87|189.94|192.47|190.5|188.6|189.17|191.34|192|189.31|186.23|183.02|181.45|177.08|174.11|177.1|179|176.93|178.98|175.79|174.6|178.99|178.51|180.35|171|170.01|170.9|169.52|163.6|164.89|168.18|172.25|176.56|175.89|174.9|174.32|178.2|179.42|175.1|178.57|180.56|180.22||179.34|180.06|179.28|177.3|174.84|171.65|173.26|174|171.7|170.88|169.43|167.86|166.65|163.91|159|159.75|150.02|137.58|138.43||143.1|136.65|138.64|138.88|138.63
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|229.67|227.53|229.76|229.31||227.11|227.07|224.39|222.27|223.3|221.46|223.76|218.81|218.18|228|227.07|230.23|229.06|226.28|223.48|220.9|222.81|225.57||223.04|220.25|222|215.11|216.51|215.33|216.51|213.91|212.26|210|206.96|206.67|202.69|202.27|200.9|194.29|191.21|194.15|199.23|203.15|204.3|204.66|203|205|204.91|203.5|203.96|203|203.31|204.23|201.67|202.31|201.24|199.55|191.61|192|188.94|190.81|189.94|185.36|187.12|191.32|190.05|188.55|189.64|190.57|190.74|190.7|189.18|193.17|192.65|193.38|192.12|194.86|196.88|192|190.9|194.06|197.75|183.88|179.99|178.26||182.59|184.16|178.53|179.8|180.16|178.83|180.78|179.91|177.24|177.37|176.18|172.44|174.01|176.42|177.66|180.94|182.26|176.02|175.82|172.12|177.6|184.07|189.04|189.46|188.68|189.81|190.7|189.07|186.71|186.08|187.88|187.1|188.99|187.67|186.75|184.61|181.6|183.16|183.9|181.6|180.7||180.8|179.59|179.31|178.65|177.09|177.03|175.17|181.55|180.85|185.37|186.09|184.44|177.09|171.6|172.5|169.29|170.31|170.98|169.59|169.71|169.38|165.02|162.29|160.88|161.57|160.88|173.02||170.55|169.99|174.53|174.6|170.28|172.56|173.68|168.85|167.32|166.22|170.01|171.28|172.79|172.1|174.59|176.01|174.81|175.58|175.62|176.5|175.41|176.61|174.41|173.03|172.04||169.72|167.93|168.73|170.02|167.5|166.93|166.68|165.53|168.36|168.84|166.15|163.95|164.01|163.22|162.95|166.1|143.88|142.8|141.34|142.24|144.54|142.13|143.77|141.51|141.55|141.01|145.25|142.67|142.35|141.78|146.42|147.66|147.45|146.46|150.19|148.53|149.05|148.19|148.05|147.5|147.05|147.03|145.53||150.54|152.35|154.11|150.57|149.28|147|143.06|143.47|146.68|144.68|144.36|146.31|148.23|147.81|148.62|149.3|147.23|147.75|148.32||147.07|141.73|141.37|138.51|135.38
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|150.81|151.24|152.53|151.55||150.66|150.62|148.52|149.16|148.38|147.69|147.06|144.31|142.33|140.8|140.2|141.32|141|139.51|138.38|137.76|139.88|140.06||140.1|137.34|136.6|132.84|131.35|131.26|135.23|135.03|134.17|132.94|131.52|132|130.83|131.98|132.04|131.74|127.75|127.47|126.94|124.72|124.71|125.54|125.14|123.77|122.86|121.02|121.85|121.91|118.96|120.35|120.34|120.29|119.37|119.03|117.67|117.25|116.85|118.88|119.6|118.53|119.6|123.31|120.66|120.02|121.35|121.28|122.19|125.4|126.86|129.41|128.71|129.78|130.18|132.56|132.39|130.83|128.67|128.36|128.05|125.92|124.92|123.63||125.79|125.38|124.66|125.26|125.37|124.67|126.97|128|129.73|129.96|127.33|126.02|126.23|130.01|129.84|129.73|128.22|124.77|126.3|129.86|135.45|136.5|137.8|139.88|139.46|139.92|139.31|137.75|136.11|135.39|137.63|138.68|141.15|142.6|140.88|141.64|140.7|139|137.85|140.02|139.63||141.09|139.25|140.78|138.15|135.91|133.7|132.74|136.39|136.04|136.46|134.09|133.85|132.58|132.17|132.03|132.68|133.21|132.47|129|126.96|126.44|125.51|123.46|122.46|123.82|122.52|123.63||124.38|123.53|127.63|128.06|127.49|130.87|130.96|127.27|126.31|125.72|127.7|132.79|133.6|134.07|136.58|137.28|135.72|137.56|135.28|135.82|135.57|134.11|134.66|135.44|133.33||133.49|135.65|134.37|133.1|133.26|132.72|132.3|132.27|133.47|132.32|131.13|128.72|126.51|125.85|123.87|122.28|121.33|122.72|123.13|123.42|122.98|123.54|124.66|123.83|119.89|118.99|120.01|119.1|120.11|119.99|122.07|124.82|124|122.34|122.23|125.01|126.64|128.17|128.42|127.57|125.45|121.95|120.15||118.81|116.64|115.93|114.49|115.46|114.58|114.76|116.67|115.77|114.43|114.01|112.68|111.02|109.98|108.74|107.81|107.4|106.58|106.02||108.26|108.18|109.09|107.54|107.83
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|26.2395|26.15|26.63|26.51||26.26|26.08|25.745|25.6517|25.485|25.61|25.75|25.57|24.84|23.88|23.57|23.4641|23.7|23.39|23.7|24.5204|25.78|26.33||26.62|26.17|26.18|25.92|25.99|25.92|25.76|26.085|26.82|26.69|27.63|27.25|26.725|26.55|26.725|26.45|26.81|25.92|24.375|23.91|24.25|24.66|25.02|24.33|23.725|23.3|23.8|23.71|23.21|23.57|23.76|24.07|23.765|23.735|23.12|23.055|22.94|24.4|24.17|23.685|23.51|23.82|24.59|24.52|24.55|24.18|24.135|24.785|24.72|25.545|25.28|25.1915|25.315|25.83|25.88|24.86|24.52|24.755|24.64|24.52|23.53|23.215||23.55|23.92|23.22|23.18|23.52|23.625|24.6116|24.7|24.89|25.13|24.42|24.02|24.28|23.79|23.805|24.71|24.69|23.96|24.06|23.685|24.89|25.29|26.01|26.68|27.01|27.26|26.8|26.41|25.98|25.539|25.85|26.05|25.69|25.59|25.55|24.92|24.71|24.75|24|23.89|24.05||24.12|23.94|23.995|23.745|23.82|23.67|23.4|23.745|23.725|24.035|24.24|23.9215|23.63|23.43|24.18|23.9|24.33|24.14|23.56|23.07|22.85|22.485|22.22|21.79|22.07|21.53|21.3||21.91|21.77|22.02|21.93|21.57|22.515|22.35|22.45|22.32|22.03|22.92|22.84|23.67|23.48|23.55|24.41|24.45|24.66|24.86|24.8|24.75|25.02|25.25|24.75|24.52||24.77|24.35|23.68|23.54|22.9|22.09|21.6|21.27|21.1|20.8064|20.55|20.39|19.95|20.005|19.58|19.39|19.65|19.51|19.41|19.65|20|19.97|20.01|19.67|19.55|19.36|19.63|19.33|18.8|18.08|19.07|19.6|19.95|19.84|19.61|19.565|19.57|19.57|19.68|19.56|19.505|19.27|18.915||18.7601|19.135|19.235|19.23|18.365|17.98|17.95|18.85|18.29|18.25|18.29|18.16|18.16|17.9|17.8|17.77|16.97|16.54|16.39||16.53|16.33|16.63|16.79|16.97
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|81.98|81.5801|82.16|80.35||80.21|79.27|76.65|72.5|70.91|69.08|71.36|68.98|68.21|67.54|67.77|67.22|66.94|67.65|67.845|66.66|67.57|69.77||69.69|69.4|68.8|69.4|70.03|69.49|70.8593|69.915|69.07|67.71|67.85|67.22|68.28|67.42|68.31|61.5|68.77|71.04|72.06|72.88|71.96|72.71|72.81|73.0506|72.55|71.28|71.01|71.16|71.52|75.64|74.03|73|72.395|72.781|75.32|75.06|75.06|75.71|73.7141|71.88|69.93|71.1|70.08|71.02|69.535|66.57|71.97|77.84|77.51|78.41|76.81|76.92|72|74.65|75.53|74.19|75.12|77.34|79.52|79.52|84.1|83.36||83.96|83.8|83.07|84.42|84.08|85.155|84.64|83.45|81.78|81.14|83.07|80.01|77.87|80.33|79.82|82.24|85.1|82.32|72.29|69.86|74.64|74.95|73.23|74.75|75.22|75.44|77.1101|76.37|75.17|76.22|75.69|73.35|71.89|71.78|72.8|71.0104|71.56|71.21|70.425|69.73|70.6||70.02|67.9391|68.02|67.19|66.77|65.5|66.89|67.28|65.46|69.015|67.92|71.58|71.77|71.21|71.75|69.65|69.05|70.13|70.51|69.77|69.12|65.94|65.37|68.15|68.95|68.17|69.41||68.78|68.68|70.32|70.92|71.08|72.87|70.5|67.54|67.6611|65.29|65.28|63.39|62.6|59.8|58.68|60.62|59.18|60|59.9201|61.22|61.83|60.64|61.53|61.3|58.8057||57.51|57.96|57.39|56.93|56.2712|56.91|56.23|55.22|53.83|54.84|54.51|56.83|55.38|55.6515|55.63|54.92|54.81|56.47|56.41|57.38|57.8757|56.87|55.5|55.29|53.74|52.63|53.35|52.84|53.35|52.305|53.7|54.39|54.205|53|55.21|54.9|54.55|54.64|55.6|56.6|56.09|55.76|56.69||56.425|56.52|57.19|57.0701|56.81|53.35|55.2015|52.73|54.44|51.5|53.31|52.665|51.72|51.35|50.71|50.7|49.72|48.41|47.567||47.06|45.91|45.52|44.73|43.38
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|568.94|582.6|593.64|595||593.43|593.01|574.19|578.01|576.85|577|567.02|566.07|578.5|570|581.06|583.07|580.51|572.3|574.02|567.17|555.88|578||580|576.14|566.97|554.5|546.48|533.48|518.19|530.35|538|512.21|496.6|495.95|489.58|490.52|485.45|481.77|477.21|470.1|488.37|514|535|530|539|547.5|543.19|533.96|535.16|536.92|534.15|548.46|545|556.65|551.48|548.5|530|522.69|523.78|544.67|549.6|531.01|538.89|546|536.06|534.37|540.84|531.95|534.1|536.37|543.12|541.85|530.76|546.99|548.72|563.19|559.99|543.76|536.26|555.93|594.58|597.16|581.29|573.92||584.62|578.85|584.06|591.75|599.82|595|608.49|620.01|596.62|597.34|619.01|604.54|616.36|627.03|585.74|675.09|640|581.13|586.88|567.39|609.6|617.02|614.13|629.63|646.01|647.14|650.86|627.54|623.3|630|626.35|629.98|623.26|630|639.95|628.76|625.67|619.5|624.81|624.22|621.63||619.01|613.53|612.38|603.1|607.34|605.56|609|619.13|624.89|619.15|616.19|621.68|612.24|609.41|616.83|608.33|608.39|613.03|582|565.48|546.99|544.44|564.74|560.41|575.92|568.34|595.5||584|563|563.03|567.51|564.68|573.63|573.57|558.24|546.96|539.16|536.58|520.87|535.66|535.12|562.31|529.19|478.78|483.56|482.33|481.6|485.35|460|475.14|480.55|488||477.03|486.69|498|502.69|503.31|499.19|504.71|500.74|496.62|498.44|490.87|507.7|508.32|514.95|498.13|488.35|479.13|490.45|489.82|489.37|493.7|482.84|479|479|482.04|491.76|488|472.16|450.85|436.45|446.58|457.16|461.96|449.68|447|443.45|405.01|362.51|373.85|366.25|358.07|363.17|361.38||360.01|356|357.54|351.51|346.99|338.95|345.39|352.96|362.31|354.39|359|356.06|351.3|346.4|335.28|339.09|330|322.82|324.12||341.12|335.11|336.47|341.19|337
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|203.6|203.9|206.59|205.31||205|205.68|203.43|202.51|200.09|196.13|194.81|193.17|194.1|200.28|200.15|200.21|200.06|198.21|198.05|195.08|198.05|201.21||199.42|198.04|199.25|197.62|196.86|195.43|196.86|193.05|193.38|191.45|192.74|189.74|188.54|189.7|189.47|191.35|193.6|193.81|189.91|188.25|185.98|188.47|185.08|185.09|182.8|182|181.5|186.75|183.92|188.76|186.9|183.66|182.57|182.14|179.17|177.94|177.72|178.09|178.1|173.63|173.09|174.88|176.85|175.66|177.67|177.87|180.39|185.21|188.12|188.15|186.01|185.54|185.76|186.54|187.23|186.08|184.55|185.85|186.35|187.94|183.89|182.11||183.46|183.47|178.92|181.01|178.24|176.66|179.91|183.14|182.39|184.85|182.36|180.03|179.31|185.37|184.46|187.12|184.05|181.22|183.09|179.34|188.07|190.88|192.68|193.5|195.3|196.25|198.26|197.22|200.96|198.81|198.07|199.38|201.59|203.1|201.82|199.16|200.21|199.67|194.89|193.64|194.17||194.16|192.71|191.93|189.94|188.27|187.31|188.13|191.57|188.75|187.64|184.55|187.28|184.41|180|174.61|172.88|176.79|173.8|168.84|167.23|164.63|160.84|161.01|177.16|180.89|181.35|181.45||180.83|179.67|183.61|183.88|181.37|184.28|185.05|180.02|178.1|180.84|184.59|186.26|188.55|187.85|190.55|193.71|189.75|193.01|192.28|190.65|189.09|192.12|181.65|181.48|178.25||177.34|178.36|178.3|176.87|177.95|177|176.54|175.55|174.23|175.1|175.53|172.95|169.55|167.28|164.81|163.33|164.79|166.35|162|164.09|163.75|161.24|160.82|159.28|162.51|168.16|172.12|171.22|171.58|165.97|167.61|171.27|166.55|163.83|161.69|160.86|160.41|163.8|162.9|160.31|159.59|161.25|160.33||160.86|162.25|163.73|164.5|165.08|164.21|165.25|169.27|168.69|163.62|165.66|165|145.7|143.43|146.21|146.54|142.52|143.06|146.37||148.55|146.5|147|145.99|141.27
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.88|52.145|52.545|52.38||52.005|52.135|51.22|50.72|50.69|51.205|51.44|50.92|49.44|49.155|49.12|49.1975|48.835|47.965|47.25|45.41|46.835|47.1356||47.555|46.14|46.13|45.575|45.1455|45.23|45.75|46.125|47.055|46.405|46.25|46.605|47.235|46.88|47.31|46.655|49.38|49.305|47.722|46.905|47.495|47.22|47.6|46.57|46.31|45.855|48.13|47.86|46.585|47.625|47.965|47.575|47.16|46.84|45.585|45.11|44.545|46.12|46|44.69|45.11|46.18|45.65|45.33|45.68|44.61|44.97|45.0325|45.16|46.175|46.1|46.3238|46.61|47.47|47.23|45.91|45.4|45.46|44.34|43.91|41.3|42.05||43.09|43.07|41.58|42.05|42.03|42.23|44.01|44.2|44.24|44.73|43.75|42.97|43.23|43.24|43.27|43.59|44.01|42.73|42.01|41.44|43.93|45.22|46.44|47.97|48.7|48.71|48.54|48.34|46.85|46.37|46.12|45.46|45.01|45.11|45.81|44.92|44.15|44.58|43.56|43.9|43.91||44.24|44.65|45|43.3|43.5|42.53|41.93|42.34|42.26|42.62|42.3|40.92|40.56|40.08|41.82|41.6|41.83|42.3|41.59|40.8|40.49|40.23|39.67|39.78|40.27|39.09|38.83||40.19|39.87|40.34|40.09|39.37|41.53|41.91|41.71|41.75|41.45|43.48|43.38|44.88|46.35|47.95|49.76|49.06|49.45|49.28|49.08|47.55|47.8|48.72|48.78|48.74||49.01|48.52|48.04|47.38|47.32|46.51|46.12|46.28|45.98|45.66|45.09|44.33|43.26|42.05|40.98|40.02|40.58|41.9|41.51|42.7|42.11|41.84|42.73|42.38|42.17|41.96|42.49|43.01|42.63|41.52|42.12|43.2|43.62|43.8|43.56|43.16|43.31|44.46|44.84|44.23|44.23|44.75|45.03||45.04|44.95|45.3|45.09|43.5|43.02|43.27|44.01|41.13|40.38|39.95|39.91|39.1|39.65|39.01|39.27|37.48|36.87|37.2||37.87|36.62|37.46|37.21|37.09
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.78|52.66|53.88|54.91||55.03|55.14|54.63|53.9|52.37|52.65|52.69|50.7|49.32|47.69|46.72|46.43|47.32|46.25|45.73|44.55|46.34|47.44||47.11|46.54|45.94|45.75|45.04|45.23|46.28|47.47|47.34|45.77|45.81|46.68|45.85|46.95|48|47.1|48.6|49.25|47.25|46.46|47.26|48.06|48.23|46.92|45.58|43.95|44.62|43.92|43.23|45.28|45.08|45.04|44.8|44.28|42.61|42.83|42.62|44.06|43.29|41.76|41.76|41.75|42.58|42.91|48.12|47.86|48.05|49.48|48.77|49.75|49.69|49.92|49.02|50.06|50.1|49.84|48.5|48.86|48.7|47.89|46.4|44.44||45.05|43.91|41.66|42.35|43.16|42.66|44.05|43.9|44.04|44.34|42.55|41.5|41.66|42.51|40.97|40.87|41.67|40.7|41.69|41.36|42.22|42.84|44.44|46.2|45.85|47.09|47.59|46.82|46.23|46.31|44.63|43.5|42.6|42.93|43.71|43.36|42.44|42.04|40.08|38.94|38.8||39.17|39.02|39.74|38.05|36.51|35.7|32.61|33.02|32.73|34.02|33.7|32.9|32.14|32.24|33.01|32.73|34.75|34.52|33.22|32.94|33.04|33.1|32.47|32.52|33.03|32.17|32.88||33.59|32.96|34.63|35.15|34.33|35.8|37.1|37.76|37.4|37.06|37.65|38.2|39.58|39.73|41|42.41|41.63|41.89|41.58|41.73|40.77|42.69|42.38|42.72|42.53||42.79|42.76|42.08|41.2|41.8|42.13|41.51|41.27|42.12|42.72|42.25|43.55|41.75|41.72|40.22|39.02|39.01|40.1|40.06|41.55|41.65|39.62|39.89|39.15|38.43|38.34|38.64|38.83|38.83|36.57|37.14|37.52|39.51|40.64|41.11|39.8|41.01|42.29|42.7|41.83|41.42|42.13|41.5||41.42|41.31|40.8|39.24|37.36|37.45|38.91|40.37|39.17|38.51|38.23|37.28|37.59|37.25|36.65|37.5|35.1|33.44|33.55||34.06|32.66|33.53|33.65|34.26
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|156.45|156.73|158.22|157.4||157.12|157.27|156.29|153.75|154.18|154.45|154.82|152.83|151.02|150.33|150.76|150.91|150.27|149.48|149.2|146.65|148.32|151.28||151.52|151.32|149.92|148.82|148.5|148.46|150.19|148.98|148.27|147|146.28|146.06|144.73|143.76|143.77|143.2|143.91|144.16|142.97|142.99|142.79|142.65|143.51|139.2|138.67|135.61|136.26|137.01|136.56|139.02|139.53|139.81|139.52|139.5|138.25|136.97|135.62|137.02|136.42|133.22|133.58|137|137.78|136.65|138.44|136.03|136.88|138.44|138.25|140.07|136.53|136.43|135.66|136.57|136.87|135.09|134.51|136.46|138.2|138.76|136.48|135.7||136.27|136.91|133.55|134.66|133.9|132.8|136.29|138|137.24|136.88|134.72|132.25|133.67|135|135.24|136.46|135.93|131.83|133.21|130.78|135.26|136.93|135.08|139.8|139.37|140.3|139.32|138.85|138.03|137.33|136.45|134.67|136.22|136.52|138.46|138.01|137.87|137.02|135.8|135.37|135.72||136.29|135.34|134.97|133.16|133.51|133.6|132.73|137|136.46|135.72|133.81|133.57|132.53|131.64|131.56|130.71|131.28|132|128.26|125.6|124.21|120.65|119.01|123.32|124.78|124.04|126.05||125.97|124.74|126.52|126.58|125.76|127.92|126.46|123.7|123.7|123.04|123.82|123.57|124.75|124.22|126.11|127.25|125.52|127.7|129.39|129.35|129.02|128.83|124.52|123.83|122.57||121.3|120.54|120.1|120.57|120.37|119.92|119.54|118.58|118.64|119.37|118.38|119.15|118.52|118.1|116.96|116.13|115.52|116.85|116.32|117.04|117.09|116.71|116.99|116.05|114.59|114.33|113.78|112.65|110.98|108.8|109.86|111.43|111.23|110.8|111.67|111.73|110.88|111.17|111.26|109.82|106.87|106.29|107.78||107.36|105.66|106.71|105.48|104.97|104.26|104.29|105.53|105.96|102.77|102.35|103.18|104.33|102.17|104.66|106.59|105.34|105.34|104.86||105.91|104.76|104.96|101.88|101.26
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|18.96|18.94|19.25|19.66||19.35|19.34|19.05|18.5|18.48|18.31|18.22|18.32|18.32|18.53|18.58|18.67|18.82|20.57|20.93|19.41|19.6|20.28||19.99|19.82|19.95|19.86|19.69|19.35|19.08|18.67|18.35|17.91|17.71|17.3|17.2|17.11|16.28|16.05|16.71|15.83|15.52|16.49|16.52|16.66|16.81|16.43|16.05|16.09|15.55|14.66|14.07|14.15|14.02|13.53|13.67|13.99|13.87|14.18|15.01|15.07|14.89|14.41|14.42|14.8|15.67|15.68|16.14|17.1|17.25|17.56|17.75|17.62|17.35|17.19|16.69|16.06|16.2|15.89|15.97|15.36|15.14|15.02|14.8|14.35||15.2|14.61|14.38|14.12|14|13.83|14.04|13.76|13.6|13.02|12.79|12.47|12.5|12.76|12.98|12.97|12.3|11.54|11.9|12.2|12.4|12.71|13.04|13.29|13.56|13.36|13.5|13.47|13.12|13.91|14.01|13.9|14|14|14|14.06|14.12|14.05|14.15|14.14|14.83||14.4|14|14.47|14.11|13.5|13.65|13.65|14.02|14.5|14.86|15.37|15.58|15.28|15.32|16.05|15.62|15.75|15.67|17.3|17.61|17.2|19.23|18.82|20.74|21.05|21.16|21.44||21.41|21.01|21.93|22.43|22.55|21.68|23.15|22.81|23.57|23.23|22.8|22.75|23.53|24.16|26.25|26.85|26.19|25.87|25|24.97|25.69|25.43|24.29|23.73|22.51||22.43|22.31|23.65|24.62|24.27|24.26|26.5|26.31|25.6|22.66|21.04|19.81|19.54|20.04|19.47|19|18.89|19.24|18.21|18.75|19.21|19.9|20.18|21.22|20.89|19.92|19.23|19.12|19.97|19.9|19.61|20.06|20.29|20.52|21.64|22.05|21.53|21.56|19.83|19.35|18.88|19.13|20.05||19.7|18.63|18.3|17.6|17.75|17.1|17.04|17.11|16.21|15.95|15.9|15.24|14.65|14.45|14.45|14.4|14.64|14.76|15.35||16.25|16.05|16.26|16.41|16.72
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|54.76|54.57|54.8|54.72||54.74|54.64|55|54.56|54.4|53.54|53.35|52.57|52.74|53.8|54.02|53.85|53.7|53.21|52.77|52.48|52.12|52.23||52.44|51.95|51.7|51.43|51.95|52.16|52.57|52.63|52.38|52.52|51.84|51.84|51.63|51.51|51.6|51.77|51.42|51.5|51.95|51.99|51.26|52.28|52.24|52.35|52.09|52.5|52.39|53.52|54.46|54.44|53.77|54.01|54.19|54.8|54.77|54.42|54.53|54.98|54.72|53.68|53.78|54.61|55.24|55.03|55.26|54.92|54.73|54.36|54.6|54.6|53.96|53.5|53.65|53.79|54.68|54.03|53.91|56.21|56.08|56.05|55.43|54.8||55.06|54.51|54.31|54.33|53.75|53.33|54.08|54.01|53.94|54.4|53.89|53.14|53.1|54.13|54.09|54.34|53.59|51.99|51.92|51.96|53.32|53.39|52.82|54.73|54.76|54.31|53.95|53.99|54.41|54.34|54.86|54.59|54.62|54.18|54.41|54.43|54.41|55.24|55.07|55.12|54.92||55.1|54.55|54.03|53.68|54.01|54.19|55.28|55.07|55.01|55.01|54.1|54.48|54.46|54.59|54.15|54.04|53.8|53.75|53.55|52.81|52.11|51.59|50.96|50.55|51|50.55|50.89||52.08|51.55|51.77|52.11|52.04|52.11|51.87|51.32|51.2|51.11|50.77|50.83|50.62|50.56|51.15|51.44|50.98|51.15|50.39|49.92|49.91|49.77|50.29|50.17|49.95||50|49.84|50.08|49.88|49.59|49.44|49.55|49.4|49.45|49.48|49.55|49.33|49.45|49.53|49.42|49.01|49.31|49.43|49.04|48.79|47.71|47.91|48.06|47.77|47.38|47.12|47.08|46.78|46.52|46.37|46.75|46.83|46.76|46.53|47.03|46.96|46.99|47.19|47.07|47.31|47.88|47.64|47.45||47.5|46.88|47.28|47.38|46.67|45.99|45.75|45.79|45.87|45.5|45.39|44|43.42|42.85|42.53|42.66|42.87|42.89|42.64||43.02|42.6|42.48|42.5|41.94
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.175|63.02|63.48|63.45||63.3851|63.32|63.21|62.65|62.4|61.82|62.02|61.8001|61.91|61.32|60.57|59.57|59.72|59.44|58.89|58.46|59.365|59.56||59.7|58.48|58.2799|57.96|57.59|57.92|58.56|58.125|58.09|58.68|58.05|57.17|57.1|57.81|55.8|55.91|55.865|55.69|56.01|55.5|55.85|55.54|55.86|56|55.76|55.85|55.94|56.02|55.93|55.83|55.98|55.85|56.06|56.01|55.84|55.94|55.3635|55.58|55.82|54.89|53.67|56.05|57.83|57.39|56.815|56.92|58.25|58.46|58.32|58.53|57.59|57.6|58.37|57.37|57.32|55.99|56.67|56.32|57.03|58.06|57.65|57.355||58.05|57.5|56.73|56.05|55.99|55.85|56.72|57.8214|57.07|57.4|56.66|56.12|55.99|56|56.315|59.11|53.81|58.9738|58.57|58.84|62.21|63.29|63.72|65.05|65.15|63.99|64.035|64.1|62.95|63.01|62.78|64.9|65.2|65.03|65.035|64.39|64.185|64.8|64.34|65.39|64.85||64.71|64.31|63.0488|63.35|63.33|63.405|63.23|63.505|63.07|62.7371|61.23|61.96|61.21|60.81|60.57|63.93|64.16|65.3|64.27|63.46|63.34|62.2189|62.04|61.8|61.77|61.61|62.22||62.75|63|63.31|63.27|63.15|63.52|63.07|62.0553|61.5296|61.81|61.53|60.74|61.16|61.17|61.36|61.26|57.44|57.87|59|58.68|58.33|55.78|56.35|54.99|54.75||54.8|54.29|53.79|53|52.57|53.86|54.18|53.03|52.75|52.73|52.42|52.445|52.23|53.05|53.74|54.37|54.56|54.705|53.41|52.9399|54.17|56.3|57.53|60.28|59.87|59.57|59.39|59.465|60.45|60.08|61.23|61.51|62.505|64.29|63.25|63.22|57.91|58.42|58.27|58.21|58.3|58.21|57.93||58.58|58|58.95|57.98|57.8|57.12|56.93|57.27|57.41|57.47|57.13|56.12|55.35|55.19|55.06|55.69|54.93|54.85|54.52||54.52|53.89|53.51|54.05|53.46
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|60.52|60.59|60.66|60.41||60.14|60.47|60.8|60.39|60.13|59.69|60.41|60.42|60.3|62.04|61.5|61.46|61.74|62.58|62.64|60.49|61.81|61.68||60.44|59.73|59.15|59.03|57.11|56.1|56.55|56.98|57.46|56.82|57.4|58.16|57.9|58.49|59.03|57.9|57.99|59|56.46|55.93|55.63|55.34|55.47|55.35|53.96|53.21|53.99|55.59|56.35|56.68|56.02|54.85|52.52|51.83|50.53|50.2|50.04|51.87|51.84|51.31|50.88|50.52|52.03|50.57|52.43|51.22|51.56|52.49|53.02|53.25|52.71|52.57|53.26|53.89|53.93|53.5|53.39|55.06|53.74|53.12|51.86|49.53||49.86|49.75|49.39|49.71|48.63|48.25|48.8|49.66|49.24|50.91|49.88|49.49|50.01|46.57|46.49|46.56|44.94|41.44|41.97|41.35|42.6|43.92|44.72|45.11|45.57|47.06|46.55|48.28|48.09|47.84|48.16|49.01|49.56|50.73|50.66|51.31|51.44|51.27|50.27|50.8|51.16||51.52|51.54|51.71|50.35|50.83|50.37|49.99|51.66|51.82|52.13|51.07|52.47|51.84|52.28|52.73|52.53|52.42|50.94|50.09|48.31|48.11|48.18|48.04|48.67|48.82|48.7|49.58||50.31|50.05|50.7|51.12|50.29|52.25|53.95|51.24|50.52|49.92|51.08|50.32|49.5|51.53|53.67|55.18|55.07|56.22|55.67|55.61|54.45|53.7|52.9|52.98|51.83||52.1|52.71|52.41|52.94|54.04|53.61|53.22|54.35|53.61|53.43|52.73|51.17|50|48.23|47.02|45.97|46.45|46.34|45.28|45.87|46.68|46.67|47.7|47.38|47.58|46.25|45.52|45.49|45.29|43.33|44.25|44.99|43.19|42.19|42.01|43.72|44.17|43.57|43.66|43.62|42.79|45.4|45.35||44.71|46.94|47.18|47.59|47.49|46.55|46.56|48.07|49.83|49.42|49.01|48.27|46.93|46.49|46.77|47.73|47.04|48.18|47.97||49.68|49.29|49.06|47.85|47.33
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|321.09|322.86|326.01|332.01||331.6|331.02|330.6|324.18|315.6|306.6|298.63|297.25|295.06|294.2|292.02|302.44|302.6|298.81|303.27|301.88|303.75|313.34||312.75|311.69|305.25|304.41|304.26|301|298.52|293.28|287.57|283.22|281.14|288.7|288.5|287.5|288.27|285.84|286.31|287.16|283.02|284.78|283|277.55|277.35|270.18|268.8|266.63|265.8|269|273.36|288.3|280.74|279.4|282|275.89|265.03|264.57|270.64|271.28|266.47|257.01|262.19|264.03|262.78|260.39|260.2|253.7|252.28|261.89|266|283.4|287.45|291.79|289.78|290.04|286.6|284.61|282.66|290.6|287.03|282.79|286.51|288.06||290.85|294.99|287.75|287.2|292.5|290.32|293.15|296.2|297.68|304.75|296.27|288|298|308.16|303.24|305.68|306.63|296.81|305.3|304.68|311.8|318.74|318.53|323.23|328.77|327.5|316.3|307.25|306|305.81|314.23|320.3|361.75|364.92|362.3|372.79|378.8|377.4|377.5|375.36|375.56||375.84|370.31|372|364.87|363.2|361.6|358.29|370.2|365|361.21|356.12|353.75|342.06|336.15|339.25|343.23|348.5|349.29|355.69|352.09|348.71|343.25|332.65|342.92|348.3|345.9|353.64||353.79|347.7|357.3|349.93|345.4|353.79|353.94|341.39|342.5|343.1|353.06|352.75|361.36|365.81|376|378.27|374.51|373.17|368.35|369.12|366.24|365.7|373.27|374.71|359||351.64|350.6|352.72|342.27|349.36|360.81|362.25|359|359.93|364.66|362.4|366.19|362.22|358.51|353.71|349.2|350.37|358.02|357.44|360.04|370.61|357.01|356.8|361.86|358.89|358.1|352.76|353.8|350.03|342.47|350.5|351.7|348.25|348.04|354.69|357.71|359.8|359.33|363.79|360.05|353.88|356.7|355.32||355.5|348.33|350.28|346.52|344.81|338|339.02|347.19|352.9|341.3|336.5|338.09|330.8|328.15|328.88|328.51|319|318.6|321.03||336.73|346.41|348.11|347|329.13
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|57.53|57.77|58.95|59.5||59.2|59.6|59.34|57.67|57.34|56.38|56.19|55.45|53.95|53.58|52.81|52.73|52.78|51.88|52.07|50.09|52.16|53.95||54.3|54.19|53.88|52.48|52.33|51.64|51.41|50.94|50.16|51.63|51.48|52.08|51.07|51.54|51.63|51.03|51.92|51.23|49.65|49.45|50.06|50.53|51.28|49.95|48.84|47.76|48.83|48.05|46.88|48.02|48.44|47.4|46.1|46.41|45.1|44.79|44.12|46.06|44.7|43|42.53|43.45|42.89|42.33|43.82|42.68|42.77|43.14|43.07|44.13|44.12|44.65|44.62|45.05|45.99|45.65|44.7|44.96|44.28|43.2|41.65|40.81||41.7|41.19|39.75|40.16|40.98|40.41|42.48|42.41|41.76|40.87|39.22|36.85|37.08|37.46|37.64|38.04|38.48|37.3|37.61|37.23|39.82|40.71|41.76|43.09|42.82|43.62|43.11|43.59|43.07|42.25|42.05|41.96|41.49|41.21|41.53|41.85|40.38|39.62|38.75|39|39.42||40.09|40.42|41.16|40.59|40.31|39.02|37.84|37.68|37.88|38.38|38.02|36.77|35.91|35.71|36.59|36.4|37.29|36.94|35.81|35.34|34.95|33.87|33.15|33.85|34.39|34.73|35.81||36.22|36.23|37.94|38.16|37.69|38.73|39.41|39.35|39.62|39.45|41|41.35|42.88|42.79|43.5|45.13|44.78|45.12|44.31|43.88|43.33|45.92|47.16|47.15|46.02||46.3|46.6|46.24|45.77|47.41|47.39|47.26|46.89|47.19|47.13|46.43|46.2|45.38|45.09|44.48|43.78|43.42|43.65|42.78|44.23|43.78|43.25|43.02|41.96|41.79|41.31|40.93|39.8|37.42|36.2|36.85|37.98|38.49|38.62|38.48|38.34|38.28|38.94|39.59|39.33|38.8|39.34|39.03||39.1|37.77|37.95|36.85|36.12|36.03|36.42|37.77|37.08|36.12|35.65|34.1|32.87|32.75|32.75|37.83|38.13|37.01|36.89||37.91|36.6|37.15|37.28|36.44
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|126.8|126.35|127.8|127.53||127.51|127.17|125.95|124.42|124.77|123.03|123.98|122.12|120.5|118.8|118.22|117.32|118.33|115.61|115.58|111.57|113.5|115.02||116.2|115|115.99|114|112.43|113.07|113.83|115.66|116.81|116.45|117.23|118.44|116.27|115.55|116.66|115.53|117.51|116.45|114.83|113.1|113.9|113.95|106.25|103.97|103.69|101.89|107.67|108.67|108.48|108.56|108.52|110.6|109.44|108.81|105.85|104.75|103.63|107.81|107.16|104.64|106.39|108.27|106.61|105.42|107.84|102.83|103.66|104.31|104.49|107.92|106.4|106.31|107.38|108.83|109.77|107.6|105.91|104.8|104.54|102.65|100.18|99||101.55|101.25|97.73|98.32|98.17|97.16|102.32|102.61|102.54|103.33|100.23|99|99.17|97.33|97.94|99.06|100.5|98.41|97.86|96|97.89|99.44|101.64|101.12|102.18|101.25|101.52|102.71|99.16|98.46|96.48|96.05|96.11|96.09|97.12|94.11|93.95|95.99|94.76|95.19|95.9||96.83|97.67|99.51|97.47|97.95|96.08|94.89|97.56|96.42|96.94|94.76|90.66|89.53|90.88|93.1|93.68|95.12|93.61|91.9|91.78|91.67|91.29|89|88.09|89.13|87.26|89.08||91.75|89.8|93.57|93.61|91.06|94.97|97.17|97.01|94.6|92.81|97.56|96.89|99.62|100.68|103.72|106.88|104.34|104.92|102.86|97.29|95.7|96.4|98.5|98.28|98.43||99.72|100.42|100.15|98.98|98.51|97.3|96.3|97.37|96.9|96.58|95.69|94.25|92.6|90|87.01|85.38|85.72|88.56|88.23|90.56|91.04|90.56|92.61|91.35|92.86|92.6|93.32|93.54|93.4|91.44|91.88|91.86|91.92|92.59|91.97|90.92|91.27|93.83|95.32|93.97|92.93|92.6|91.96||92.02|91.5|91.6|89.83|87.45|86.78|87.15|91.82|88.5|87.22|87.1|86.53|85.64|84.81|82.61|85.06|81.18|78.29|78.53||79.62|77.59|78.3|77.47|77.81
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|112.85|112.51|118.5|120||117.48|116.31|115.74|113.79|114.27|113.89|115.14|113.85|112.59|115.12|118|118.07|116.59|118.81|120.21|117.63|118.85|129.38||127.86|129.01|127.43|125.62|126.75|125.18|122.72|114.9|114.6|115.78|113.67|111.05|107.66|104.54|104.93|106.15|104.33|106.73|108.3|107.72|107.25|105.81|106.74|104.89|102.36|97.66|98.12|96|96.35|104.6|106.22|114.48|115.62|114.62|113.81|114|112.83|115.15|111.75|103.3|100.83|96.53|93.44|95.61|102|98.19|100.39|104.96|103.66|103.09|101.51|101.64|99.77|101.7|106.28|105.27|104.97|106.04|120.83|121.28|127.53|124.93||121.35|121.34|130.35|132.03|131.06|131.84|132.5|132.25|124.2|124.74|127.17|125.29|124.15|129.34|128.85|131.5|132.63|127.38|127.36|124.33|130.01|131.66|128.5|130.53|128.17|137.44|134.65|134.13|134.15|136.75|135.86|136.19|135.28|134.1|134.37|132.14|135.08|134.77|129.44|126.01|123.5||126.35|122.73|120.89|120.66|118.27|119.5|120.31|124.03|130.46|132.93|128|128.57|126.66|127.69|129.01|127.25|125.7|128.7|124.5|117.6|114.6|107.82|107.41|110.51|104.09|104.93|106.72||107.9|105.29|109.5|109.2|107.11|107.82|106.6|102.69|100.56|98.91|102.76|102.14|104.05|103.57|100.55|103|100.22|102|102.2|102.96|100.5|101.26|100.09|95.88|91.04||88.5|90.51|93.7|94.49|93.31|92.35|91.5|87.16|84.4|85.7|82.03|85.55|82.66|82.13|81.41|80.01|79.55|82.18|79.1|80.74|81.68|80.03|80.19|80.81|78.86|80.1|79.55|78.71|78.45|70.44|78.88|78.76|76.37|76.01|84.68|84.26|83.42|83.1|83.79|81.76|81.37|83.85|84.22||84.02|82.98|82.75|83.05|81.9|79.5|78.76|79.56|80.28|80.2|81.15|79.15|76.88|76.85|77.27|78.37|78.27|77.76|75.02||76.79|72|71.25|70.45|66.15
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|435.97|435.43|436.05|436.53||435.9|435.5|439.26|433.63|439.71|441.21|440.42|436.71|440.98|439.25|441.26|437.61|442.03|439.32|435.5|434.5|441.01|438||441.57|439.12|437.24|434.27|433.37|436.7|444.22|445.87|440.58|439.36|436.73|436.2|436.8|436.8|438.36|432.19|433|433.58|435.98|431.19|433.46|434.27|438.35|436.02|420|397.14|400.15|400.23|401.36|403.12|401.41|400|399.73|400.19|390.98|389.85|383.77|387.86|385.51|385.01|387.01|398.72|394.77|392.14|391.95|391.57|391.98|397.14|391.57|389.17|385.8|378.24|379.87|389.56|393.73|402.27|398.03|398.68|398.12|391.5|381.97|380||382.99|384.87|375|376.72|375.02|375.95|380.06|382.38|382.78|380.87|378.38|369.24|366.64|364.58|368.78|375.43|375.55|368|362.5|359.86|368|372.28|375.55|382.89|383.41|374.7|375.22|390.27|388.81|393.64|396.45|385.52|398.81|402.57|399.13|394.55|386.55|384.33|384.11|385.15|383.35||382.09|374.39|371.1|367.03|364.08|367.85|371.63|373.6|373.21|373.02|369.24|382.54|383.28|386.17|385.13|380.17|380.11|382.87|381.39|378.81|374.17|372.95|367.64|366.29|366.44|363.44|368.58||362.24|362.12|360.1|356.31|349.84|350.36|351.17|351.97|349.71|353.91|358.54|361.66|364.65|366.61|370.5|375.48|372.2|373.28|370.5|373.35|374.03|367.12|394.46|392.46|392.06||397.23|403.12|406.29|404.2|404.11|403.19|398.88|397.55|397.45|398.17|394|394.16|390.54|388.85|387.63|384.08|381.98|382.64|377.36|375.98|373.25|371.26|373.02|368.96|363.27|362.79|365.01|361.54|362.56|362.21|368.18|371.22|369.65|366.79|366.96|363.6|366.95|376.12|372.91|380.86|378.57|379|382.08||382.07|372.87|375.12|369.06|358.89|357.76|353.7|352.31|354.35|345.5|342.77|340|337.26|333.44|333.11|331.34|339.49|342.51|343.26||345.89|341.63|340|340|335.31
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|78.71|78.6|79.2|78.89||79.09|79.38|79.19|79.4|79.58|79.78|80.3|79.29|78.93|78.77|78.29|78.35|80.98|79.55|79.84|78.88|80.65|81.28||81|80.93|80.18|79.74|78.98|78.38|79.01|79.2|79.69|79.25|78.24|79.28|79.43|79.12|79.57|78.53|78.59|78.11|76.06|74.77|75.85|76.41|76.93|75.14|74.16|74.3|73|72.49|70.3|70.07|69.84|68.79|68.28|68.51|66.99|66.18|66.31|67.05|66.84|65.17|65.59|67.16|69.02|68.29|67.78|67.34|67.81|69.06|70.11|70.29|69.98|69.89|70.75|70.38|70.7|70.51|70.21|68.42|68.14|66.31|64.72|63.54||65.26|64.38|62.57|63.23|62.41|62.13|64.19|64.71|64.17|64.64|63.91|63.09|63.22|64.07|64.32|64.69|65.46|64.01|64.68|63.95|66.33|67.78|69.41|69.2|71.36|70.9|70.97|69.36|67|68.99|69.08|68.26|70.14|71.13|70.71|71.09|69.89|70.22|70.13|70.23|69.37||70.64|70.98|71.36|70.63|70.26|70.76|71.06|71|71.3|71.58|70.5|69.64|69.11|69.22|69.6|69.44|69.75|69.92|69.6|68.66|68.16|66.61|65.84|65.78|67.62|66.33|67.09||67.02|66.63|68.16|69.15|68.31|68.9|69.44|67.77|67.52|67.02|67.75|67.49|68.41|68.07|68.93|70.41|69.96|70.83|69.84|70.72|70.12|69.96|70.7|70.5|70.08||71.22|71.08|69.91|70.2|69.8|68.62|68.17|67.95|68.49|68.83|68.01|68.03|68.2|68.34|68.03|67.71|67.37|67.16|67.1|66.85|67.33|67.42|67.83|67.49|67.58|68.09|68.2|67.88|67.15|66.2|65.92|67.21|67.33|66.66|67.22|67.42|67.87|68.91|69.43|69.4|68.63|68|67.7||67|66.68|66.81|65.88|65.33|64.95|65.11|64.46|64.73|64.18|64.75|64.16|63.63|62.41|60.96|62.42|61.04|61.23|61.44||61.42|59.66|59.46|59.28|58.66
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.39|84.31|84.42|84.42||84.57|84.73|84.77|83.93|83.71|84.82|84.88|84.08|83.75|83.61|84.3|84.43|84.76|84.18|84.14|83.75|84.31|85.93||85.74|85|84.49|84.21|84.59|85.28|85.01|84.56|84.14|83.21|82.78|82.64|82.56|82.42|82.54|82.1|81.89|83.24|83.47|83.29|83.5|84.38|84.05|84.09|83.69|83.07|83.17|83.83|84|84.51|84|84.32|84.51|84.56|82.81|82.17|81.78|82.89|82.68|80|81.33|81.65|81.55|80.95|81.98|80.66|81.45|82.07|82.46|82.37|81.56|81.5|80.87|81.27|81.54|80.1|78.81|81.13|83.85|82.9|81.67|80.7||81.28|81.61|79.95|80.46|79.66|79.37|81.25|82.2|81.79|81.89|80.6|79.65|80.97|82.58|82.34|82.71|81.24|80.66|80.64|80.36|83|82.8|82.3|85.75|86.18|85.59|84.56|83.75|83.65|84.06|84.53|84.49|85.2|85.31|85.36|85|84.93|85.3|83.85|84.69|83.56||83.64|81.7|82.37|81.6|81.42|81.27|84.74|86.15|86.42|87.26|86.01|86.59|86.22|86.55|86.69|86.99|86.72|87.65|87.39|85.7|85.68|84.52|83.97|85.16|85.15|85.07|85.97||85.95|85.57|86.88|86.16|84.91|85.78|85.05|83.75|82.94|83.08|83.06|83.25|83.15|82.86|82.69|83.07|81.83|81.92|82.84|83.5|82.98|82.49|83.3|81.33|81.19||81.1|81.51|81.36|81.93|81.26|81|80.67|80.1|79.97|80.32|80.05|80.62|80.39|80.08|79.16|78.6|77.72|79.15|77.89|78.4|78.08|78.15|78.72|78.66|78.84|78.13|77.94|77.57|76.52|75.1|76.02|76.58|76.45|75.67|77.04|76.3|75.59|75.7|75.62|75.28|74.79|74.6|75.1||75.57|74.66|74.84|74.47|73.86|72.94|72.85|73.26|72.47|71.33|70.94|70.13|69.8|69.4|69.64|69.75|69.38|68.98|68.82||68.89|68.25|67.97|67.3|66.71
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|107.2|107.73|108.9|108.57||108.38|108.38|108.13|107.46|107.76|107.67|108.35|105.52|104.13|103.59|103.26|103.6|104.16|104.11|104.66|104.51|104.65|106.9||106.8|104.5|102.06|100.72|102.15|103.12|104.01|102.98|103.11|101.37|101.63|100.92|100.66|99.6|100.29|100.17|100.28|102.61|103.93|103.26|103.96|104.69|106.45|104.42|103.19|94.77|97.11|100.47|100.75|102.84|101.9|101.9|101.37|101.47|99.4|99.39|99.25|101.52|100.84|98.61|99.36|102.23|101.48|101.1|103.22|101.54|102.73|104.35|103.91|105.6|103.73|106.46|105.99|105.25|105.49|103.11|101.31|103.9|109.62|109.51|107.29|106.46||108.54|108.78|105.35|106.95|106.29|105.51|107.65|108.4|107.02|106.83|105.55|103.13|102.44|102.68|102.21|104.45|106.08|103.3|104.48|102.41|105.83|109.67|109.43|108.77|111.22|114.34|113.23|118.93|118.69|118.12|118.6|118.63|118.8|119.53|119.8|119.31|119.24|118.78|116.25|115.14|114.69||116.06|114.58|114.35|113.33|113.08|114.11|113.39|115.66|115.97|117.84|115.22|115.84|116.37|115.27|114.59|113.47|113.3|114.85|112.08|110.27|109.46|105.78|103.96|108.74|110.09|109.31|110.5||109.46|109.06|112.21|111.69|111.23|112.24|111.16|108.31|107.35|106.52|107.46|107.25|108.15|107.64|108.58|110.25|108.91|110.92|111.2|110.44|107.88|108.52|106.42|106.44|106.02||105.08|107.25|107.58|107.31|106.41|105.91|106.39|105.83|104.67|104.62|102.65|104.49|104.66|103.85|103.46|102.67|101.74|101.75|100.51|101.25|102.08|100.84|100.6|99.37|99.33|98.93|98.14|96.9|95.95|94.51|95.3|95.91|96.15|95.34|98.34|97.08|95.93|95.53|96|95.07|94.33|93.98|94.06||94.45|93.1|93.84|93.2|92.15|90|90.01|90.19|91.36|89.71|88.25|86.62|90.9|90.57|90.69|92.69|90.55|89.57|89.09||89.78|89.81|90.21|90.19|89.55
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|27.31|26.47|25.67|26.74||28.56|28.87|29.8|31|31.35|30.6|30.21|30.25|29.86|29.87|31.62|33.04|31.36|30.51|31.22|33.14|32.96|32.51||29.85|29.75|29.49|28.9|28.66|27.75|28.8|26.24|25.71|25.4|24.15|24.19|22.45|22.25|22.41|22.29|22.25|23.54|23.75|22.91|22.66|21.43|21.45|21|20.7|20.46|20.93|21.77|23.12|23|22.46|21.51|21.4|22.11|22.8|23.25|22.33|22.49|22.31|21.14|21.76|22.51|25|23.75|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|136.03|136.48|136.63|136.1||136.27|136.84|135.16|135.95|135.62|135.69|136.16|136.19|136.75|136.32|136.17|137|136.34|135.27|134.54|134.32|134.44|135.26||135.33|133.87|133.21|133.02|133.09|133.4|134.07|133.91|132.8|132.73|132.01|131.59|131.97|132.57|133.12|133.55|132.6|134.73|136.7|136.1|135.41|135.94|136.15|136.23|136.79|136.61|136.31|135.66|136.23|136.6|135.58|136.16|137.24|137.09|136.64|136.83|137.08|137.97|137.62|136.5|133.49|136.09|135.87|134.67|135.01|134.51|134.58|134.96|134.48|135.08|134.1|134.51|134.38|135.68|136.74|134.88|134.68|135.43|136.02|135.55|137.25|135.88||135.76|134.52|134.28|133.68|130.59|129.54|131.32|131.62|131.93|131.94|130.64|129.4|128.8|127.94|127.87|127.32|127|124.63|124.38|123.88|126.5|126.77|126.24|130.23|131.18|128.71|128.39|128.62|130.41|129.63|130.01|131.52|132.47|133.05|132.55|132.61|133.35|131.87|130.72|132.04|131.55||132.77|131.35|131.07|130.76|131.38|132.3|133.54|133.94|133.63|133.34|131.33|131.86|131.88|132.56|131.85|132.66|132.69|132.36|132.59|130.56|128.86|128.02|127.49|126.99|127.78|126.84|127.36||128.96|129.51|128.95|128.85|129.55|129.65|128.76|127.1|127.28|126.63|125.62|124.85|124.95|125.18|126.76|126.92|126.17|127.01|126.34|126.02|126.11|125.18|126.67|126.12|125.88||126.73|123.84|121.89|122.36|121.15|121.17|121.66|120.85|121.21|120.82|121.17|120.74|121.56|121.59|121.27|121.58|121.19|121.26|120.08|119.45|118.01|117.35|117.25|116.05|115.37|115.45|116.45|116.01|114.98|114.26|115.7|115.58|115.66|115.5|115.23|114.21|114.41|115.43|115.71|115.59|115.47|115.41|115.2||114.11|111.88|113.63|112.22|112.64|111.93|112.16|112.3|112.49|111.85|111.45|110.21|108.54|108.51|108|109.04|108.41|109.51|108.78||109.17|108.09|107.7|106.73|106.96
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|37.6|38.13|38.44|38.01||37.81|37|37.24|37.01|37.16|38.25|36.7|36.23|37.31|36.95|37.32|36.96|36.6|35.22|34.92|34.59|34.51|35.23||35.35|35.73|35|31.52|31.26|30.26|39.73|40.84|41.57|40.01|41.04|41.45|41.23|42.84|42.86|42.42|42.55|41.95|41.19|39.53|40.41|39.6|40.7|39.23|35.62|33.88|34|33.66|32.7|33.64|33.63|33.06|32.45|32|31.75|31.57|30.65|31.13|32.77|32.12|31.77|32.12|31.31|30.02|32.1|30.96|30.82|33.02|33.16|34.05|33.89|34.22|34.21|35.76|36.06|34.78|33.72|33.62|34.55|34.4|33.21|32.13||32.5|31.2|30.55|30.46|29.95|29.38|29.06|28.86|25.25|25.23|24.18|23.6|22.83|22.51|22.09|22.41|21.83|21.5|21.87|21.22|22.25|22.15|21.85|21.55|21.41|21.3|20.9|20.73|20.2|19.97|19.96|19.38|19.83|19.3|19.23|19.11|19.24|19.51|19.88|19.5|19.81||19.85|19.8|20.52|20.35|20.64|20.3|20.26|20.56|20.76|20.61|20.24|20.82|20.37|19.93|20.4|19.64|19.99|20.15|19.46|19|18.84|18.96|18.46|19.12|19.32|19.54|19.95||20.14|19.95|20.08|21.21|20|22.13|22.05|21.6|20.98|20.58|21.8|21.61|22.31|22.47|22.47|23.3|22.89|21.6|21.93|22|21.76|22.81|23.36|24.2|23.26||23.05|22.74|22.1|21.51|21.4|21.61|21.88|21.5|21.41|21.3|22.36|23.18|24.11|24.01|23.72|23.09|23.2|23.1|23.01|23.17|24.38|24.05|25|24.75|24.48|24.36|24.7|29.7|29.17|28.01|28.42|29.5|30.7|30.14|29.88|28.4|28.41|28.15|28.91|28.95|28.22|29.01|27.52||26.9|26.61|26.53|26.95|26.72|25.5|26.35|27.89|29.77|28.5|28.92|28.8|28.32|28.52|28.21|27.93|26.76|25.6|23.89||23.96|23.88|24.59|23.9|23.52
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|87.88|87.31|88.09|88||87.98|88.25|88.18|87.62|87.59|87.68|88.35|87.56|86.37|84.76|83.69|83.84|83.42|81.78|80.45|79.81|82.31|83.42||84.47|84.14|85.08|84.53|84.55|85.31|86.68|89.28|90.58|89.43|89.62|90.17|90.89|89.6|88.32|84.22|84.73|84.31|81.25|79.84|80.85|81.44|80.54|78.91|77.59|76.87|78.24|78.01|77.67|78.4|77.28|76.28|76.28|76.01|74.17|73.56|72.81|76.27|75.84|73.16|73.77|74.97|76.02|76.21|75.94|74.88|74.63|76.06|76.17|78.21|77.64|77.51|76.91|78.37|78.58|78.12|77.34|77.97|78.44|77.89|75.63|74.7||77|75.22|72.91|73.2|72.52|73.22|76.6|75.99|74.33|74.14|71.73|70.59|70.55|69.31|69.73|70.19|69.35|67.12|67.38|68.56|70.01|68.25|72.76|74.36|74.67|74.85|75.1|73.68|73.31|75.06|74.42|74.05|75.71|74.55|74.79|73.66|73.3|74.08|75.84|75.93|74.1||76.05|76.62|77.08|74.81|75.17|73.65|72.52|72.2|72.31|72.23|70.8|69.67|68.9|67.9|69.38|69.2|70.27|69|67.3|66.27|65.83|66.7|66.28|65.53|65.93|64.76|65.23||65.97|65.9|67.97|77.22|76.07|80|82.13|84.89|84|82.99|83.35|82.26|84.11|84.78|86.14|87.06|86.15|86.15|86.05|85.84|84.21|84.52|85.3|83.27|79.34||78.02|76.49|57.29|57.02|56.07|55.78|56.1|57.03|57.51|57.69|57.69|57.18|57.66|57.11|56.94|56.34|56.32|56.67|56.07|56.75|57.2|56.75|56.77|56.44|54.92|55.25|55|54.54|53.65|53.03|53.61|53.73|53.7|53.26|53.71|52.71|52.27|52.28|52.9|52.64|51.9|52.13|51.75||51.6|51.09|51.56|51.02|50.38|49.91|50.27|50.93|49.72|49.47|49.4|49.1|49.21|49.34|50.24|50.28|50.41|51.22|53.94||54.99|54.37|55.16|55.56|56.37
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|372.04|371.04|370.97|374||372.51|372.56|371.01|363.14|368.73|368.22|367.71|372.56|372.08|368.25|357|362.89|368.3|366.16|367.57|363.4|363.07|366.77||364.62|361.76|358.48|350.93|341.61|341.98|340.21|337.53|338.71|337.03|341.82|341.36|338.71|327.03|325.62|324.27|322.11|310.74|307.44|303.49|306.12|308.59|303.22|301.79|299.22|299.47|301.2|294.86|298.7|299.94|298.28|303|298.6|298.9|288.98|286.09|279.22|280.66|278|272.27|272.26|273.4|272.02|271.37|277.86|286.33|287.62|293.03|286.68|284.66|281.4|283.65|280.5|279.47|281.01|282.55|271.57|278.72|287.67|287.94|282.31|281.25||287.25|287.09|279.39|281.11|283.49|285.55|291.61|295.02|294.99|296.8|290.72|290.47|292.42|296.94|295.61|299.98|303.12|294.01|293.4|296.52|303.06|304.61|301.2|303.52|302.81|300.61|302.92|303.59|296.91|294.69|296.35|297.2|297.08|295.78|289.53|287.66|288|291.66|300|296.81|306.08||312.53|313|313.15|311.24|304.07|300.52|311.84|311.26|312|315.25|303.77|305.76|301.76|304|302.32|305.25|306.23|303.51|297.86|298.73|295.27|300.58|301.13|295.73|302.88|302.78|307.7||308.47|310.37|302.73|304.88|297.27|303.7|304|297.32|303.59|299.11|311.35|320.74|319.33|318.7|332.2|334.67|331.25|338.91|337.96|338.62|339.61|337.66|338.67|334.46|329||332.22|342.02|366.36|375.2|381.18|391.73|394.33|395.14|396|406.55|400.83|400.84|407.56|408|406.74|402.3|398.36|398.52|388.49|391.43|396.84|402.82|404.4|404.84|408.4|406.34|408.53|411.19|402.25|399.58|409.19|421.31|430.49|428.36|431.93|428.62|424|415.83|415.76|416|415.58|417.08|420.35||415.72|408.56|411.51|408.02|403|399.29|404.27|406.4|419.63|422.49|425.32|419.45|412.63|413|408.81|406.1|399.16|393.17|404||410|402.72|402.85|399.63|399.11
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|115.65|114.16|114.53|114.27||114.28|114.1|114.52|113.74|112.58|113.5|114.18|115.24|114.57|114.13|114.2|113.69|113.7|113.21|113.59|113.58|115.89|116.05||115.2|112.99|111.55|108.41|110.6|109.98|111.81|111.83|112.24|111|109.33|110.84|111.11|111.4|112.18|111.32|111.41|110.99|109.74|109.23|108.59|108.75|109.26|109.66|109.18|109.67|111.03|109.07|112.5|112.59|111.5|111.64|111.33|111.66|108.52|108.03|106.8|107.75|107.26|104.82|106.94|109.24|109.14|108.14|106.99|107.69|106.77|105.28|104.57|108.39|107.32|107.39|107.5|109.02|109|106.67|106.43|107.68|109.04|106.74|104.81|104.07||105.78|105.99|102|102.54|103.3|102.41|105.7|104.26|102.6|103.33|102.27|100.68|102.07|102.26|102.92|104.96|104.47|101.55|101.06|100.16|102.94|102.49|104.42|105.47|106|105.09|104.28|105.5|105.32|105.66|106.51|106.37|106.57|106|104.94|103.08|102.37|101.38|101.17|100.2|98.86||98.39|97.53|98.56|99.06|98.84|101.43|101.29|101.9|103.9|103.63|101.71|102.05|100.41|100.43|97.59|98.24|97.87|97.81|96.75|94.79|94.44|92.79|91.54|91.46|90.61|89.55|91.28||91.59|92.78|94.12|95.31|96.44|95.26|94.93|93.19|93.47|92.72|95.05|95.6|94.6|95.12|95.55|96.34|95.9|95.8|97.09|98.14|97.5|97.19|97.71|97.23|97.13||99.82|99.18|98.06|97|97|97.09|97.68|97.34|97.62|97.49|94.97|93.58|93.45|92.94|92.07|91.46|90.75|90.04|89.03|89.46|91.03|91.15|90.86|89.65|88.61|88.31|90.65|90.03|89|88.64|91.12|93.5|93.44|93.17|94.57|93.97|93.54|93.63|93.72|93.49|93.15|93.35|92.8||93.56|92.36|93.91|94.03|92.97|92.07|91.57|91.71|92.12|91.03|91.06|91.65|91.31|90.6|90.94|91.72|90.34|90.66|90.96||90.89|89.25|89.95|90.22|90.11
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|113.17|112.14|112.51|113.32||115.1575|114.57|114.52|112.95|111.89|112.8|114|111.68|110.4038|111.2|113.05|113.25|116.44|116.64|118.14|115.95|116.61|120.09||119.475|119.77|119.71|117.89|118.102|117.47|114.55|115|113.05|111.575|108.53|107.68|106.8447|103.22|103.69|105.11|105.78|106.15|105.51|103.27|102.02|104.43|101.59|99.32|99.27|96.84|97.61|96.5|84.91|84.21|82.54|82.01|82.01|81.78|80.02|79.34|80.82|83.66|82.63|83.85|83.04|83.74|78.32|75.49|72.27|73.08|73.05|73.655|72.7|72.53|71.7|69.8922|68.7424|70.24|69.8|68.17|65.44|67.54|70.37|71.065|70.06|69.51||72.06|72.35|72.13|74.54|75.56|75.73|77.03|78.51|78.14|76.47|77.67|76.12|76.005|76.34|75.19|75.72|74.43|73.96|73.16|72.51|74.13|74.89|74.645|75|73.935|73.41|72.49|69|75.04|74.89|74.69|74.2762|69|63.02|63.5|63.58|64.515|66.15|66.74|66.17|68.695||68.68|67.62|67.12|67.3|67.25|67.52|68.88|70.11|70.82|72.2|71.78|71.67|68.6|67.765|65.46|66.01|66.37|67.56|68.9764|68.945|68.95|67.455|65.07|64.84|66.765|66.65|68.15||67.6338|66.94|64.38|64.76|64.02|65.22|64.21|62.9|63.47|63.53|65.58|66.24|66.945|66.97|66.08|66.52|66|66.815|67.51|67.75|66.05|68.65|69.16|67.93|67.97||68.44|70.56|76.06|76.51|77.765|77.89|79.15|79.22|77.21|74.88|71.73|72.96|72.995|72.915|71.5748|69.66|73.92|73.53|71.12|73.08|71.69|72.19|72.67|72.7|73.06|72.66|70.825|70.235|68.48|67.99|67.81|69.05|70.81|71.31|74.02|71.99|70.73|71.4|71.41|68.72|68.02|68.5527|69.93||68.67|66.53|66.66|65.21|65.29|63.69|73.46|74.31|74.87|75.0177|75.43|73.57|72.2|70.47|71.055|70.67|69.325|68.4384|69.98||71.2|70.5832|71.04|68.71|69.67
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|7.08|7.07|7.12|7.14||7.11|7.07|7.08|7.04|6.968|6.9|6.89|6.85|6.84|6.84|6.845|6.82|6.83|6.825|6.77|6.695|6.88|6.88||6.88|6.824|6.77|6.8|6.84|6.835|6.91|6.91|6.91|6.88|6.88|6.9|6.805|6.77|6.78|6.76|6.75|6.75|6.72|6.48|6.29|6.35|6.44|6.4|6.32|6.4|6.38|6.37|6.41|6.402|6.37|6.34|6.25|6.3|6.22|6.19|6.23|6.31|6.35|6.18|6.165|6.17|6.22|6.17|6.22|6.23|6.22|6.28|6.23|6.33|6.32|6.32|6.31|6.35|6.37|6.37|6.26|6.205|6.235|6.22|6.19|6.1||6.16|6.16|6.03|6.02|6.02|5.96|6.115|6.11|6.08|6.12|6.01|5.96|5.97|6.01|6.04|6.07|6.12|5.94|6.04|5.98|6.24|6.26|6.16|6.115|6.1|6.14|6.08|6.025|6.01|6.06|6.01|6|5.98|6.02|5.97|6.035|5.98|5.92|5.89|5.88|5.83||5.82|5.69|5.61|5.54|5.51|5.51|5.5|5.52|5.59|5.67|5.61|5.67|5.515|5.53|5.49|5.47|5.44|5.355|5.28|5.25|5.27|5.31|5.23|5.24|5.35|5.28|5.33||5.38|5.33|5.56|5.6|5.57|5.62|5.6|5.59|5.57|5.57|5.63|5.63|5.68|5.67|5.78|5.8|5.72|5.81|5.79|5.74|5.73|5.66|5.63|6.1|6||5.97|5.91|5.91|5.9|6.04|5.98|5.93|5.88|5.92|5.87|5.89|5.88|5.76|5.68|5.63|5.65|5.65|5.695|5.69|5.75|5.96|5.92|6.03|6.04|6.08|6.06|6.04|5.93|5.9|5.91|5.94|5.97|5.96|5.88|5.92|5.91|5.855|5.86|6|6.03|5.99|5.99|5.96||5.96|5.85|5.805|5.84|5.86|5.84|5.81|5.93|6|5.93|5.86|5.82|5.77|5.67|5.7|5.72|5.69|5.69|5.81||6.04|5.99|5.95|5.91|5.915
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|119.21|120.42|120.69|120.75||120.01|119.12|117.01|115.18|112.98|112.3|112.79|110.61|107.5|104.65|101.53|103.15|100.5|99.19|98.64|95.63|97.55|98.1||99.11|98.78|98.14|96.39|95.58|95.6|95.3|97.17|98.54|98.37|95.55|100.43|99.25|98.48|97.93|97.2|98.58|98.23|94.59|89.29|89.95|90.5|90.8|89.69|89.07|87.31|88.94|88.2|86.74|85.88|85.23|84.94|84.6|83.61|83.05|79.58|78.93|80.24|78.8|74.42|75.03|77.35|77.88|77.2|79.39|78.81|78.96|79.4|79.32|79.23|78.87|79.62|80.61|82.07|81.74|80.65|78.59|79.08|79|77.56|75.33|73.62||74.31|74.03|71.51|72.8|73.5|73.32|76.5|76.97|76.1|76.9|76|75.31|75.72|75.54|75.88|76.36|75.72|76.58|76.39|75.15|78.79|81.46|84.5|85.84|85.38|85.47|85.11|84.81|83.47|81.73|81.03|79.88|80.09|80.93|81.2|79.34|78.56|79.85|78.16|78.9|79.79||79.54|80.19|80.96|77.03|76.36|75.73|74.24|75|74.74|75.12|74.8|72.79|70.94|70.31|72.68|72.34|73.37|70.75|68.68|67.79|66.57|67.53|66.29|66.61|67.79|67.13|67.94||68.89|66.35|68.3|68.8|67.11|69.91|73.11|77.17|77.42|76.07|80.6|81.56|82.99|82.64|83.76|84.04|88.38|88.46|86.52|86.57|85.5|87.15|89.23|87.91|88.15||89.78|90.38|90.66|89.34|88.67|87.71|86.51|86.47|86.04|85.73|85.05|84.77|83.75|83.25|80.99|79.96|79.89|81.37|80.13|82.42|82.05|81.2|83.1|81.99|82.05|81.01|81.61|81.19|80.57|78.04|79.15|80.96|81.36|81.26|80.91|80.67|79.74|82|82.29|81.86|81.06|82.17|82.53||83.15|82.39|82.89|82.45|80.61|79.88|81.43|81.75|74.9|73|73.2|72.62|71.98|71.29|70.69|70.68|68.5|67.59|68.43||68.8|67.12|68.33|68.13|68.3
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|148.173|147|149.26|150.01||149.79|149.58|148.89|148.64|144.61|144.71|143.21|141.93|143.41|145.46|148.38|147|145.77|144.76|145.91|142.5|146.21|148.972||146.35|145.6|139.53|133.61|125.105|123.607|121.89|120.58|115.33|116.57|123.66|123.71|124.1|122.03|121.87|121.291|121.21|120.335|119.45|117.64|118.56|119|118.947|116.87|115.57|111.37|110.375|110.45|108.43|112.7|111.67|119.66|119.42|119.51|117.69|117.76|116.74|121|118.72|113.81|113.38|116.63|116.05|116.16|117.35|115.1|117.795|120.26|118.67|119.092|114.08|116.08|112.173|112.241|113.67|110.71|108.705|107.45|110.1|109.2|107.39|107.16||110.18|109.66|110.53|110.88|111.32|116.3|114.23|127.15|124.78|124.4|124.69|122.81|123.8|128.56|127|126.97|123.85|121.052|122.71|120.17|123.81|134.4|133.36|135.14|134.71|139.43|137.805|136.625|136.22|138.3|138.04|137.01|136.65|135.92|136.15|134.78|132.54|131.94|129.745|128.12|127.79||127.73|125.059|124.8|123.17|120.33|118.51|117.78|122.59|123.17|122.859|119.35|119.88|118.241|116.29|115.801|114.26|115.32|114.99|110.13|107.96|108.91|109.91|107.89|113.19|117.11|117.89|120.07||115.62|128.01|135.24|135.52|133.51|135.59|135.565|130.21|127.52|126.14|129.92|127.72|130.23|128.22|129.2|134|132.73|134.66|136.926|138|135.28|132.69|133.19|129.64|127.3||125.25|128.2|132.35|132.74|133.938|133.22|130.21|128.17|125.9|126.07|122.95|127.25|125.48|124.525|122.33|119.5|118.83|123.5|122.015|124.55|129.5|127.658|128.58|127.33|126.12|124.43|124.071|124.635|122.99|119.51|122.09|121.81|123.87|124.35|132.458|135.87|135.79|133.61|134.51|132.42|131.52|132.19|135.45||133.81|132.16|132.5|131.62|129.63|126.48|124.67|126.1|128.59|126.53|123.59|123|119.04|118.18|118.08|119.56|117.89|117.13|118.29||119.1|116|115.06|114.29|113.44
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|87.31|87.06|87.69|87.79||88|88.17|87.89|87.58|87.81|87.47|88.43|87.58|87.54|85.85|85.91|85.96|85.03|84.32|84.7|83.82|83.82|85.25||84.42|84|82.93|82.66|81.76|82.98|83.57|83.25|83.57|83.8|83.2|82.61|81.37|81.45|81.84|82|81.03|81.9|82.61|83.28|83.32|83.64|83.36|82.63|82.66|82.13|83.39|85.08|85.52|86.16|86.05|85.76|86.4|86.26|85.38|85.28|84.69|85.49|84.75|83.61|84.16|86.45|87.61|87.79|89.5|89.02|89.51|89.93|90.06|90.3|90.06|89.65|89.38|90.31|91.77|89.61|89.3|93.74|95.51|95.17|93.03|96.05||96.11|97.06|96|96.03|95|94.39|95.7|95.73|95.59|96.22|95.85|94.61|94.87|94.21|94.3|95.42|94.44|94.17|93.8|93.03|94.8|94.58|93.5|96.52|97.21|95.21|90.47|89.68|89.17|90.05|90.23|89.95|89.73|89.59|89.66|88.85|88.27|87.42|86.89|87.18|86.88||85.98|84.52|84.03|83.32|83.21|83.18|83.96|83.61|83.81|83.83|82.08|82.89|82.89|83.39|83.02|82.32|81.85|81.38|81.51|79.9|78.66|76.66|75.65|75.38|75.63|74.33|75.32||75.97|75.69|76.91|76.75|76.57|78.37|77.57|76.53|76.68|76.08|77.16|77.34|77.12|77.42|77.02|77.34|76.75|77.37|76.69|76.59|75.06|75.95|75.91|75.41|75.21||75.21|74.8|75.36|76.08|76.07|75.65|75.21|74.8|74.47|74.35|73.98|73.87|73.84|73.73|73.53|72.89|72.62|72.33|71.73|71.69|71.32|71.34|70.87|70.44|70.54|70.19|69.98|69.69|69.14|69.03|70.46|71.16|71.06|70.37|70.45|69.78|69.92|70.92|70.98|70.75|70.14|70.05|69.78||70.19|69.97|69.8|69.71|69.85|68.6|68.48|68.5|67.64|67.08|68|67.08|67.05|66.2|65.91|66.1|62.93|65.81|64.75||63.86|63.6|63.75|63.45|62.98
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|138.45|137.81|139.23|138.61||137.5|139.21|138.98|137.5|137.55|134.64|136.6|135.51|132.09|130.72|131.27|132.1|132.13|131.51|135.32|132.52|135.14|140.76||139.63|138.41|135.81|134.79|138.55|139.43|139.64|138.49|137.28|137|138.34|137.59|135.31|134.22|134.89|135|133.84|135.15|135.68|135.13|135.89|136.6|136.94|136.23|133.72|131.62|131.6|134.81|133.49|136.57|136.63|139.11|138.07|138.51|135.19|134.97|133.79|137.7|136.28|131.58|131.59|135.51|136.11|134.44|139.03|134.55|135.15|133.12|135.63|136.46|133.64|132.51|132.53|134.13|135.13|133.75|134.39|140.63|145.32|143.23|140.49|138.47||140.69|138.5|134.79|135.7|134.85|134.51|134.25|130.57|128.62|128.68|128.35|126.18|125.99|127|127.32|129.31|127.81|124.1|125.04|123.85|128.06|131.78|131.07|134.85|133.85|137.02|136.43|135.05|134.19|135.07|134.86|134.66|135.67|135.78|135.81|135.58|136.33|136.11|134.56|134.44|132.37||133.07|131.68|130.14|125.67|124.03|123.58|124.56|127.88|128.75|128.34|126|125.41|124.18|123.4|125.5|125.44|124.59|124.52|122.47|120.35|119.01|113.52|112.75|115.55|116.61|115.84|117.1||116.4|115.51|113.95|115.05|113.94|121.1|120.53|117.17|116.37|115.66|116.61|116.89|118.3|118.59|118.37|120.5|119.19|120.05|119.66|119.84|118.19|118.41|119.78|118.03|115.01||113.81|115.97|116.12|117.03|117.39|116.86|116.69|116.06|114.83|115.02|114.48|116.94|115.74|115.84|114|112.24|110.9|111.84|109.11|110.29|109.05|108.34|108.74|108.74|108|107.11|107.35|105.79|103.52|100.65|102.55|102.81|102.58|101.32|101.85|101.65|101.47|102.01|102.67|101.03|98.64|102.36|100.63||100.82|100.28|100.6|99.1|98.72|97.48|97.76|98.25|97.71|94.87|92.9|92.17|90.26|89.77|90.89|92.12|90|89.38|89.39||89.35|88.3|88.22|87.55|86.53
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|77.78|77.18|77.01|77.31||76.92|76.92|77.02|76|75.46|75.02|75.23|74.65|74.46|74.31|74.93|75.3|76.63|76.89|77.44|76.81|76.86|78.5||78.47|77.59|77.59|77.79|77.36|76.72|76.92|76.33|77.33|76.49|76.8|77.2|77.55|80.83|81.56|81.29|80.85|80.45|82|81.78|81.54|79.72|81.76|81.51|81.02|81.07|81.65|81.71|80.78|79.17|79.6|78.8|78.57|78.55|77.03|77.31|77.36|77.63|76.96|76.02|75.82|78|77.62|76.77|78.96|78.86|79.03|79.81|79.08|80.54|79.58|79.06|78.74|79.03|79.39|78.21|77.94|78.59|77.85|77.56|77.02|77||77.79|77.4|76.28|77.02|76.68|76.12|77.51|77.77|77.64|77.72|77.46|76.2|76.11|76.78|76.77|77.01|76.83|75.27|75.97|75.62|76.79|78.77|78.95|81.02|81.92|80.95|79.71|78.83|76.95|77.27|76.94|77.27|78.9|78.83|78.59|78.01|76.95|77.57|75.08|75.43|75.63||75.59|73.92|73.92|72.9|72.92|72.77|74.45|75.38|75.2|77.15|76.34|75.55|74.54|74.28|74.01|74.65|74.63|76.38|76.31|74.61|75.67|74.52|73.37|73.28|75.02|75.29|75.89||75.63|75.25|76.14|76.78|75.72|75.02|74.25|73.05|73.04|73.25|73.54|72.25|72.48|73.54|73.34|73.4|72.66|73.04|72.55|72.5|72.59|72.51|72.72|73.05|73.01||72.57|71.3|73.52|73.19|72.87|71.84|71.19|70.27|69.77|70.05|69|68.7|69.22|69.27|68.16|68.92|71.96|72.37|71.64|71.81|71.99|72.01|72.41|72.95|72.1|71.94|71.68|71.25|70.41|70.18|70.52|69.99|71.28|71.28|71.78|71.92|71.77|71.25|72.62|72.97|72.39|72.17|71.76||70.43|69.01|68.86|68.5|68|66.95|65.56|66.54|66.8|68.88|69.08|68.03|67.09|66.63|67.06|68.2|67.22|66.57|66.2||66.37|65.64|66.38|66.7|67.42
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|80.42|81.85|85.22|85.27||82.54|82|80.04|79.3|76.12|75.18|72.5|70.93|70.65|70.22|67.86|67.02|66.95|65.45|66.57|66.44|65.74|65.5||65.71|65.42|66.89|66|70.8|69.91|69.56|69.22|69.67|68.58|69.04|68.81|68.4|66.5|65.6|62.9|63.22|61.85|61.96|62.6|61.99|62.95|64.52|59.22|57.84|50.27|50.17|50.04|51.02|52.03|51.38|50.82|49.43|49.36|48.32|48.13|46.9|45.71|45.61|44.86|47.89|47.83|47.22|47.75|45.48|43.67|44.52|47.84|47.63|48.97|48.47|48.07|48.23|48.97|48.88|47.2|45.79|45.85|45.03|44.17|43.84|44.63||44.84|43.6|42.46|42.41|42.31|42.2|43.64|43.52|44.91|44.34|43.2|42.31|43.34|45.51|45.75|46.76|46.53|45.16|45.15|45.16|45.85|46.35|47.33|46.44|45.21|44.45|45.11|51.63|50.9|50.84|50.92|50.38|50.67|49.59|48.97|47.94|47.16|46.63|45.46|45.73|46.16||46.9|44.44|45.26|44.16|43.47|43.62|43.9|44.2|43.1|43.27|44.21|44.51|42.85|42.08|41.5|41.8|42.7|41.8|40.7|40.36|38.37|35.92|35.4|36.82|37.4|37.01|37.57||37.75|37.24|38.36|39.21|39.05|41.78|45.3|45.05|45.6|44.9|47.2|47.39|48.84|49.02|49.7|48.7|47.54|46.3|47.4|46.43|46.23|49.21|51.6|51.15|52.5||53.95|53.71|52.94|51.73|53.37|53.12|54.58|53.92|54.09|53.22|52.12|57.43|56.78|56.26|54.9|55.02|53.64|52.89|50.89|52.8|53.69|53.26|52.69|53.46|54.88|57.66|56.54|56.21|56.1|55.18|54.85|54.88|54.02|56.56|58.38|62.16|60.11|57.75|59.4|58.42|58.1|59.8|61.09||60.78|60.2|61.11|61.92|62.1|59.7|60.6|63.12|62.45|60.38|60.7|58.8|59.7|58.36|57.55|57.91|55.86|56.34|59.1||59.95|68.83|68.7|66.9|66.8
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|127.06|127.04|128.09|128.05||127.89|128.16|125.85|125|126|125.97|127.07|125.39|123.03|121.2|121.17|121.87|121.88|119.77|119.41|116.06|117.91|119.99||119.5|117.89|117.71|116.55|114.59|115.49|116.98|117.17|117.56|116.78|117.61|118.18|117.97|118.82|119.08|118.86|119.66|119.48|117.87|116.49|117.58|119.52|119.24|118.51|117.32|115.87|128.23|129.65|128.55|128.81|129.19|129.79|129.07|129.56|127.1|126.32|123.63|128.74|128.99|125.86|126.22|127.59|127.57|125.86|126.64|124.53|124.9|126.31|126.22|128.5|127.2|127.62|128.09|129.56|128.37|126.4|124.9|125.68|126.58|126.15|123.85|120.67||123.44|123.39|120.53|121.53|120.51|119.84|124.19|124.7|123.41|124.01|119.85|118.73|120.16|119.28|119.47|120.6|121.38|117.05|117.03|116.22|121.07|123.23|123.04|127.49|127.93|127.31|126.57|125.96|118.55|117.57|117.04|117.01|116.76|117.54|118.49|116.66|115.89|116.19|114.39|114.68|114.37||114.92|115.11|116.24|114.5|115.02|112.77|111.34|111.82|111.66|111.71|110.69|107.58|106.55|106.8|110.32|109.98|111.97|111|110.59|108.79|107.78|106.35|104.59|104|104.13|101.57|103.15||104.92|104.35|106.4|106.27|103.09|106.11|108.1|107.71|107.88|106.73|109.36|110.2|112.48|112.25|113.5|116.11|116.28|116.2|116.66|116|115.31|115.65|114.85|114.52|113.65||115.13|114.91|115.63|114.02|115.78|114.13|113.54|113.25|113.32|113.31|112.36|111.4|108.18|106.93|105.36|103.63|105.45|107.39|106.26|109.53|109.95|109.03|109.55|108.92|107.99|105.97|106.66|105.76|105|103.35|103.68|105.26|106.52|106|105.78|104.81|104.71|106.83|107.83|106.64|106.2|107.24|106.61||106.69|106.42|106.66|105.75|104.25|102.14|103.14|104.05|100.98|101.07|100.26|100.17|100.18|101.31|101.76|102.72|97.8|94.81|95.82||97.94|95.85|97.03|96.64|95.99
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|33.48|34.1|34.48|34.35||34.18|34.58|34.06|33.83|33.77|33.83|33.92|33.47|31.98|31.88|31.67|32.05|32.57|31.55|31.25|31|31.73|32.68||32.86|32.34|32.46|31.25|30.29|30.73|31.44|30.98|31.04|30.86|32.36|33.56|33.07|33.71|34.7|34.85|34.92|34.1|32.99|32.12|31.46|30.89|30.98|30.24|29.83|30.15|30.34|29.51|29.36|30.32|30.42|30.51|30.45|30.2|29|28.83|28.58|29.45|30.02|29.96|29.58|29.41|28.98|28.55|29.65|31.24|31.63|31.89|32.82|33.1|33.77|34.92|34.92|35.32|34.76|34.12|33.55|34.35|33.88|33.11|32.35|31.36||31.98|31.75|31.01|31.18|31.84|31.93|32.96|34.62|34.79|34.38|32.8|31.84|31.64|32.14|32.73|33.71|34.09|32.87|33.92|32.72|35.85|37.05|38.35|38.63|38.53|38.99|39.91|39.95|38.69|38|37.97|37.33|37.26|36.84|36.96|37.04|37.21|37.79|36.53|36.74|38.05||38.17|38.32|38.3|36.57|36.77|35.52|34.72|35.83|36|36.45|35.96|34.18|33.45|33.25|34.34|34.63|35.55|34.13|33.51|33.38|33.05|33.75|33.66|33.99|33.5|33.17|34.31||35.08|34.87|37.34|36.2|35.48|36.5|38.45|38.26|37.58|38|39.12|39.21|40.29|40.38|40.9|43.2|42.89|43.43|43.35|43.27|42.42|41.88|42.05|42.73|43.18||43.64|43.5|44.14|43.72|44.89|44.24|44.45|44.66|44.9|44.31|43.86|44.61|44.4|44.2|43.61|42.09|40.83|40.4|39.62|39.96|40.78|40.58|41.39|41.58|41.37|40.88|41.19|41.05|40.8|38.53|39.42|40.55|39.28|34.39|34.19|33.47|33.38|33.43|33.44|32.16|32.26|33.5|33.01||33.22|33.18|33.53|33.2|32.31|31.76|31.91|33.7|33.92|33.12|33.25|32.6|31.71|31.03|31.77|31.71|30.34|30.14|30.69||31.83|30.95|30.31|29.77|29.08
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|191.49|190.74|192.81|193.12||191.53|191.69|189.78|189.55|190.15|190.58|192.13|188.33|188.6|188.07|187.69|188.27|184.99|184.11|186.5|182.24|182.83|190.12||190.14|188.68|187.91|186.72|188.85|191.19|190.09|186|186.08|184.39|184.28|184|182.72|183.18|185|185.03|183.75|186.36|187.4|189.03|189.27|188.59|190.07|188.22|181.06|181.14|181.28|185.55|184.72|184.87|184.06|181.26|184.84|186|182.35|182.3|179.79|183.11|181.51|177.03|177.33|183.79|186.95|185.96|189.14|185.39|186.09|188.51|189.67|190.47|187.3|188.53|186.28|188.14|190.58|190.16|194.9|200.46|206.25|204.11|201.99|200.26||202.99|205.82|201.25|202.09|201.6|199.55|203.06|207.16|205.72|206.36|204.27|201.3|201.7|203.46|203.23|207|206.56|201.33|200.45|198.54|207.5|211.11|208.7|213.21|213.37|212.85|213.92|213.78|213.57|214.55|213.48|214.5|216.46|217.42|219.32|216.78|217.46|216.4|214.87|214.9|213.18||214.31|211.29|210.34|206.21|206.18|205.69|207.29|209.31|209.08|208.83|206.03|204.71|202.93|205.04|204.84|205.46|204.89|207.08|204.68|199.43|195.92|189.09|188.16|193.68|194.53|192.5|194.37||193.86|192.91|195.38|195.12|192.29|195.16|194.47|189.52|189.3|187.02|190.53|189.13|191.61|191.59|192.13|195.11|193.45|194.32|196.12|197.34|191|187.65|188.24|187.06|186.13||184.68|186.07|188.4|188.9|188.97|188.17|188.14|188.33|187.27|186.43|184.32|187.21|185.01|182.11|181.26|179.54|178.37|181.95|179.6|181.49|181.5|181.21|180.41|179.43|180.86|180|180.09|178.44|177.75|173.84|175.96|176.47|175.63|175.15|178.09|177.11|176.72|177.27|177.89|175.69|174.41|174.35|174.89||174.72|173.6|173.43|171.12|170.1|171.54|171.35|172.38|172.52|170.55|168.32|167.46|164.79|163.75|164.67|164.13|162.06|161.51|161.71||162.97|159.6|160.48|157.91|155.56
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|147.55|146.44|148.04|148.3||148.77|148.91|148.16|148.05|148.43|149.54|148.94|146.51|146.33|146.31|147.03|146.55|145.99|145.34|144.95|144.19|146.03|147.18||147.51|145|145.27|144.27|143.46|142.79|142.22|141|140.44|138.97|137.88|137.28|135.4|136.39|139.24|139.14|137.63|140.01|144.79|144.32|145|147.77|148.45|148.62|148.27|147.71|150.99|152.36|153.63|154.89|152.95|155.38|155.26|156.99|156.13|155.47|154.79|156.3|154.62|151.88|152.72|156.3|155.18|154.4|157.42|156.26|156.77|157|157.53|158.45|157.05|156.52|153.52|155.3|156.36|153.03|153.69|159.93|163.55|163.09|162.18|160.42||160.47|159.35|157.44|157.87|155.7|153.91|157.38|158.39|156.7|157.46|155.25|153.49|152.7|154.85|155.27|154.79|153.95|149.08|149.77|148.43|151.11|150.51|150.02|151.55|152.14|150.28|149.82|149.66|149.87|150.51|151.29|151|151.45|151.52|151.22|150.55|149.47|149.86|148.1|148.36|147.05||148.71|147.32|146.53|143.91|142.77|142.61|143.94|144.6|141.72|145.06|144.08|144.4|144.9|144.88|144.9|145.65|144.97|146.31|144.99|143.42|142.23|139.68|139.41|139.26|139.54|139.19|141.71||141.96|141.71|142.99|141.78|140.63|141.24|140.73|138.5|138.61|137.74|137.84|138.94|139.73|139.69|141.13|140.83|139.18|137.91|140.06|139.6|138.76|138.05|139.09|136.69|137||136.34|136.17|136.38|136.18|135.51|134.31|134.46|134.49|134.25|135.17|135.37|135.04|133.57|132.72|132.36|130.95|130.85|130.28|128.36|128.62|128.15|128.22|128.37|128.1|128.06|127.83|128.01|126.67|125.52|125.1|125.8|126.16|125.85|125.25|126.03|125.52|122.44|125.04|125.13|124.45|122.58|121.06|124.05||123.24|123.21|123.69|122.25|121.78|119.49|118.73|118.46|118.23|117.63|117.51|116.23|116.07|115.24|115.31|116.91|115.61|115.72|114.85||113.63|112.32|112.06|111.15|111.05
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|216.7|217.33|218.12|218.38||218.5|219.68|217|216.97|217.49|216.01|219.33|217.83|219.17|219.58|218.5|219.19|220.36|221.35|221.07|218.39|218.41|220.03||218.07|218.23|219|215.1|212.8|212.85|209.41|207.68|205.01|203.24|203.75|201.84|199.29|196.71|195.11|195.7|196.46|197.8|195.01|194.2|196.64|193.26|192.32|192.55|189.35|186.41|186.19|174.82|175.38|177.5|173.62|174.02|172.32|171.13|167.62|168.55|167.6|169.27|170.52|166.06|165.23|166.52|167.61|165.53|167.43|170.56|171.03|175.77|175.58|173.6|171.96|173.02|173.13|172.45|172|170.9|166.65|174.45|179.33|177.02|173.56|177.57||178.76|178.14|170.54|177.27|179.56|179.24|181.48|184.6|182.9|185.88|180.84|178.37|178.85|178.04|179.12|179.39|175.59|172.48|173.64|173.92|177.06|170.13|165.66|165.52|165.27|165.85|169.02|172.31|173.4|172.41|174.04|176.38|176.33|175.58|174.7|173.95|172.74|175.53|174.78|174.18|177.41||178.54|178.88|180.81|178.75|176.68|177.13|179.49|180.55|180.76|181.21|177|174.8|171.17|167.94|167.84|169.26|171.75|171.51|169.25|167.42|170.39|167.08|165.8|166.1|167.26|166.3|171.06||171.37|169.5|168.47|167.38|165.68|167.97|167.63|164.96|164.96|164.07|164.31|166.48|168.4|168.59|169.95|169.46|167.8|168.51|168.49|171.22|170.01|170.2|171.76|168.77|166.19||163.68|166.65|179.59|180.24|182.31|184.22|187.06|187.75|186.67|184.24|182.49|187.01|184.91|184.68|181.91|181.49|185.62|184.83|181.44|181.04|178.22|179.54|181.18|185.53|186.37|184.45|182.21|179.85|177.78|173.59|177.45|180.56|187.52|186.71|189.28|188.23|186.44|184.89|185.63|182.94|182.16|185.65|185.83||185.67|183.53|184.35|181.44|178.4|178.76|178.99|182.06|185.44|184.49|189.92|186.86|184.5|184.7|185.76|186.27|186.47|187.78|192.39||189.41|184.71|184.13|183.06|183.78
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|58.81|58.81|58.38|58.3||58.27|58.42|57.76|57.34|56.93|56.76|57.78|57.69|58.14|57.76|58.25|58.31|58.59|58.47|58.65|57.73|58.46|59.45||59.25|58.94|60.56|60.41|60.46|60.68|61.1|61.71|61.81|61.62|61.78|61.51|61.21|58.08|58.56|58.54|59.12|57.88|55.01|53.99|55.21|54.84|54.93|54.02|53.83|53.55|54.52|54.28|55.27|54.78|54.26|53.73|53.17|53.45|52.24|52.02|51.86|52.57|52.06|51.57|52.73|54.28|54.55|53.72|53.56|53.32|53.23|53.78|54.26|54.44|53.92|54.22|55.06|55.3|55.26|56.83|55.46|52.65|52.15|51.8|50.73|50.04||50.45|50.22|49.03|49.34|49.56|49.14|50.67|50.78|50.63|50.61|49.5|49.12|50.36|51.51|51.67|52.33|52.35|50.09|50.79|51.66|53.07|53.9|53.79|54.61|54.97|54.58|54.5|54.26|53.74|53.66|54.37|53.82|54.26|55.69|55.74|55.56|55.29|55.4|55.13|54.88|54.75||54.85|54.19|54.32|53.85|53.5|52.29|51.46|51.77|52.43|52.51|52.51|52.67|52.13|52.12|52.3|51.65|52.56|51.87|50.8|50.38|50.5|50.35|49.52|49.31|50.2|50.79|51.62||51.16|51.36|52.39|52.17|51.87|51.93|52.31|51.79|52.05|51.96|52.52|52.67|52.38|52.66|53.13|53.84|52.98|53.5|53.04|52.78|52.25|52.64|53.19|53.17|54.08||54.58|54.08|53.97|53.57|53.4|53.32|54.36|54.36|54.5|54.3|53.85|54.48|55|63.14|62.64|62.29|61.14|61.62|61.35|62.38|62.44|62.52|63.29|62.31|61.71|61.47|61.02|60.67|59.84|59.33|59.57|60.89|62.97|64.29|66.08|70.97|70.89|70.88|70.74|69.82|70.26|71.54|73.4||72.66|71.29|71.75|70.7|70.03|69.53|70.38|70.88|70.83|70.9|71.53|71.5|71.18|70.88|70.47|71.58|70.86|71.01|71.1||71.96|71.29|71.84|70.8|70.35
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|162.6|161.73|164.24|164.68||164.51|163.9|161.95|159.95|160.01|158.8|159.57|157.61|159.62|161.38|162.62|163.06|161.51|159.69|162.07|167.49|169.5|178.34||177.12|176.45|174.76|170.35|169.36|166.97|163.96|161.38|162.53|163.83|163.41|163.03|160.95|158.79|159.86|159.81|159.47|162.45|161.82|159|157.87|157.95|158.85|156.2|154.41|151.97|152.68|152.66|151.06|156.37|156.86|180.3|178.24|177.72|171.37|170.7|169.3|171.46|170.1|163.75|164.63|168.54|167.72|165.07|169.8|163.26|166.6|173.27|172.19|172.08|172.22|172.5|165.83|167.14|170.19|171.15|166.57|166|172.21|173.51|172.95|173.62||173.2|184.51|182.28|186.09|189.52|191.56|189.11|187.9|184.11|187.4|187.7|182.72|183.73|189.68|189.1|189.36|188.22|183.11|185.65|185.32|194.89|200|199.68|205.27|205.44|215.47|210.82|210.67|208.36|214.05|214.01|215.71|213.66|212.34|217.1|220.89|219.5|218.45|213.33|212.15|211.55||213.54|211.02|208.5|204.71|203.27|203.07|203.03|208.25|215.84|215.58|211|211.31|207.04|205.09|205.34|205.07|203.65|213.3|204.19|198.29|194.89|189.62|190.38|203.05|203.01|199.36|211.63||206.5|202.44|205.13|205.68|202.67|207.81|204.41|199.29|195.38|193.84|197.34|191.25|195.66|195.11|195.04|198.05|194.81|201.18|203.05|203.6|198.32|195.8|194.96|189.69|186.79||184.25|189.81|192.38|191.27|193.83|193.76|190.68|184.55|182.5|183.08|179.08|191.88|191|190.08|190.77|188.76|185.43|190.91|188.15|190.71|191.01|189.74|186.81|185.88|184.17|184.8|186.12|184.74|182|176.47|180.21|179.78|178.36|175.51|187.13|195.71|193.85|194.43|195.2|190.28|187.22|187.18|190.01||187.91|186.98|186.26|188.81|188.39|184.79|183.15|184.69|187.5|185|180.33|179.29|167.36|164.48|170.67|171.64|170.2|170.52|169.06||166.96|163.6|162.13|163.7|163.14
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|63.13|62.72|62.69|62.55||62.32|62.77|63.74|63.57|63.24|63.02|62.07|61.1|61.03|61.75|61.63|61.59|61.59|61.56|61.16|61.22|60.85|61.37||60.91|60.6|60.67|60.73|61.27|61.18|60.47|60.75|60.32|61.15|60.3|59.98|59.87|59.66|59.46|60.47|60.4|61.51|62.92|63.1|62.61|62.18|62.28|63.33|64.05|64.11|64.08|63.66|63.33|63.29|62.8|62.87|63.05|63.04|63.13|63.56|63.56|64.02|63.55|62.92|62.99|64.18|64.69|64.85|64.96|64.7|64.69|64.44|64.02|63.89|63.41|63.05|62.28|62.52|62.71|62.48|62.19|63.31|64.52|64.76|65.36|64.22||64.06|63.66|63.71|63.75|62.46|62.04|62.68|62.2|61.77|61.58|61.46|60.5|60.57|60.86|61.21|61.37|60.09|59.5|58.94|59.42|59.69|58.74|59.14|60.23|60.59|60.1|59.93|59.98|60|60.24|60.73|60.93|61.12|60.68|60.52|60.56|60.51|60.92|60.5|60.43|59.39||60.27|59.46|58.8|59.11|59.01|59.38|60.73|61.14|60.64|60.62|59.77|59.62|59.48|59.33|58.95|58.69|58.36|58.83|59.38|59.24|57.77|56.37|57.11|57.1|57.15|57.05|57.93||58.94|58.4|58.03|57.97|58.2|57.46|56.97|57.1|57.22|56.9|55.86|55.26|55.84|56.32|56.28|55.82|55.45|55.88|55.34|54.94|55.87|54.71|55.09|54.6|54.46||54.64|54.59|54.77|55.66|55.12|55.29|55.24|55.2|55.11|55.14|54.73|55.01|55.34|55.09|55.81|55.88|56.58|56.93|56.82|56.64|55.69|55.56|55.43|55.87|56.14|55.94|56.31|55.99|55.62|55.2|55.16|54.72|54.7|54.41|54.29|54.13|54.13|54.42|54.5|54.59|53.74|53.44|53.34||53.27|53.04|53.03|53.19|53.34|52.74|52.06|52.08|52.02|51.57|51.53|50.6|50.39|50.41|50.1|50.44|50.6|50.51|50.14||50.51|50.17|49.44|48.83|48.29
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|96.94|96.69|98.06|97.93||98.05|97.66|96.18|95.78|95.93|95.46|96.16|95.86|93.84|91.24|90.69|91.05|91.47|89.94|89.41|87.56|89.61|92.28||91.54|91.07|90.13|90.48|90.34|90.06|92.44|91.46|92.88|92.4|92.72|94.61|94.64|94.19|95.4|93.3|95.36|95.6|91.01|89.83|90.7|92.28|94.1|92.64|91.8|93.31|95.25|94.36|93.09|94.5|94.09|95.89|95.56|94.93|90.5|89.67|89.22|92.53|91.9|90.89|90.47|90.87|95.23|95.24|96.11|94.39|95.4|95.16|95.39|103.27|102.79|103.2|102.67|105.11|104.75|104.03|104.06|104.98|105.21|104.24|101.61|99.81||103.29|102.43|98.64|99.8|98|100.3|103.33|104.74|103.81|106.74|104.9|102.83|102.59|101.65|102.49|104.14|105.41|104|105.2|106.14|109.21|111.76|112.87|118.72|119.79|120.47|124.25|125.86|123.91|122.7|122.57|120.31|120.2|119.26|120.2|118.37|116.51|116.76|114.42|114.17|114.72||114.14|117.32|120.07|115.91|114.65|112.05|109.68|112.18|112.13|112.8|110.51|104.95|104.32|103.63|107.51|107.86|111.03|109.02|105.44|103.84|104.21|103.04|101.51|102.24|104|101|99.56||100.97|101.07|103.75|102.69|97.68|103.46|104.79|111.31|111.56|109.78|115.13|114.6|116.71|116.47|113.69|117.89|116.35|116.44|117|115.84|110.31|115.25|136.81|134.75|133.38||132.93|134.66|133.39|133.45|132.5|130.63|129.04|127.66|127.35|127.95|126.82|127.52|128.42|128.3|125.91|125.5|123.79|125.38|122.45|126.21|126.19|125.73|125.65|124.22|123.08|122.05|122.04|121.17|119.76|116.57|119.36|120.94|122.07|119.86|125.07|123.49|120.56|121.51|123.81|120.29|118.31|119.06|118.71||117.26|116.55|116.64|115.5|113.16|111.32|111.6|111.48|109.28|109.79|110.82|111.11|110.34|109.12|107.02|104.62|96.8|87.98|89.51||92.26|89.76|90.45|90.86|89.41
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|66.31|65.52|66.51|66.3||65.74|65.93|66.41|67.1|66.04|65.4|63.56|62.02|62.12|62.05|63.39|62.33|62.11|69.22|69.15|66.05|68.46|73.86||73.36|74.76|72.86|71.15|69.58|68.55|68.19|68.78|67.91|66.71|66.87|67.56|67.76|66.52|66.21|65.36|66.68|69.01|68.02|66.6|65.66|64.8|62.26|62.79|62.76|60.97|61.02|64.16|64.53|66.76|66.51|68.38|69.55|70.9|71.01|72.75|72.58|75|75.28|73.39|73.66|75.21|74.29|75.09|78.62|76.08|79.46|81.8|81.5|83.25|83.5|79.53|78.26|78.27|79.9|78.5|76.81|77.2|84.86|88.51|93.18|90.75||89.02|90.7|88.71|90.44|91.45|90.41|91.57|92.35|91.14|92.89|92.08|89.69|89.89|92.06|91.11|93.31|93.02|88.02|88.1|87.29|92.57|93.8|93.5|94.03|92.1|97.83|95.75|94.69|93.52|93.5|92.88|95.02|97.54|96.5|93.78|91.37|90.45|91.55|89.1|89.89|88||84.51|84|83.1|87.25|87.8|84.61|84.63|88.88|97.82|101.62|98.63|97.51|97|99.25|98.55|94|91.57|96|92.5|77.03|76.24|76.62|75.65|77.78|76.6|73.58|76.8||74.2|77.26|82|84.5|83.27|81.88|79.25|72.21|73.11|70.6|74.77|74|74.03|73.25|74.5|75|69.69|70.82|66.67|64.75|63.6|62.6|63.16|65.55|59.94||60.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|175.07|175.59|175.62|175.5||176.04|176.56|172.2|169.15|168.19|169.21|168.19|168.08|166.32|167.33|166.97|168.79|167.25|162.72|166|164.4|168.24|169.26||169.51|168.71|167.87|165|164.51|167.15|169.53|169.17|171.04|169.93|169.58|170.03|169.65|172.11|173.79|172.36|173.77|171.62|166.72|163.55|167.03|167.51|166.2|162.13|159.63|166.56|165.1|164.76|162.98|163.08|162.12|159.35|157.34|154.11|150.87|150.79|150.58|153.52|154.4|150.81|154.63|158.17|163.94|163.52|162.8|163.69|164.16|164.5|166.48|166.91|165.25|166.5|167.91|169.86|168.61|165.37|166.01|164.69|162.95|162.39|158.99|157.26||160.41|159.05|154|155.4|155.08|155.27|160.15|161.05|160.96|161.78|157.45|155.63|158.67|162.15|161.55|162.03|163.55|158.04|162.9|164.42|169.81|173.03|173.4|173.8|173.66|170.57|176.66|176.26|175.65|172.13|172.21|172.4|174.1|172.72|171.21|169.25|165.87|165.56|164.29|168.77|169.72||172.93|173.07|173.52|171.77|170.65|171.72|171.28|173.34|172.63|171.7|170.54|167.57|166.46|166.05|167.87|168.59|168.5|167.87|164.64|162.46|162.88|161.58|159.32|159.63|160|160.5|163.35||165.32|164.59|166.46|166.18|165.61|168.43|171.36|173.65|174.51|172.79|173.01|174.18|178.5|177.81|180.13|184.09|183.38|185.92|186.55|189.75|189.36|189.6|218.1|217.18|217.27||217.62|217.18|215.48|214.9|214.35|211.44|210.72|211.82|213.47|214.8|212.32|212.44|211|209.25|206.2|206.64|205.13|204.77|202.25|204.47|205.97|207.29|208.31|205.61|206.79|205.73|205.63|205.38|201.66|198|198.5|202.76|203.84|205.74|206.9|206.96|208.16|209.37|210.34|207.15|207.25|207.32|207.39||206|204.05|206.59|202.19|199.64|197.9|198.85|200.25|199.73|196.25|198.29|197.74|194.63|194.2|191.07|194.46|191.51|190.28|190.43||192.36|187.9|188.42|187.86|189.8
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|323.32|325.71|329.17|329.3||332.62|334.2|328|330.98|328.14|320.61|326.43|341.1|341|338.5|347.45|349.57|347.11|345.59|348.82|347.61|355.16|366.18||366.8|371.36|369.2|366.61|366.25|365.75|361.61|367.9|369.3|361.48|361.12|360.01|345.56|350.55|355.05|353.13|353.19|346.05|339.5|339.45|343.27|339.22|339.49|338.9|337.77|336.5|334.46|324.4|344|369.06|369.24|370.53|372.68|370.08|370.33|373.5|368.64|373.06|371.72|363.23|363.77|374.63|376.69|381.31|383.32|383.1|375.31|374.42|377.92|382.9|379.8|377.8|375|377.05|374.31|368|358.55|354.73|359.12|359.13|354.43|350.61||362.4|360.17|351.18|353.62|356.89|354.35|341.01|333.21|328.88|331.4|326.48|319.55|320.41|330.5|331.37|333.17|328.86|324.57|329.14|326.95|332.32|333|341.05|336.56|339.11|342|345.71|360.03|370.68|371.89|368.5|359.75|362|361.2|359.02|358.14|350.7|351.25|347.9|349.4|351.43||352.26|352.69|353.32|361.57|362.35|370|368.03|372.1|371.72|368.96|368.35|357.6|347.05|345.88|344.1|342.8|348.13|353.55|352.3|345.58|332.49|340.12|330.67|341.36|347.94|346.05|354.88||353|341.15|351.75|354.88|350.53|351.16|345.82|337.64|337.23|337|347.55|347.47|353.33|355.02|365.63|374.22|373.25|376.38|375.05|376.76|378.14|372.76|373.66|372.61|374.9||377.52|377.48|375.03|373.68|372|364.21|362.92|367.75|371.86|390.95|385.1|384.07|388.5|383.1|374.74|372.33|365.55|367.6|362.89|361.52|372.23|373.68|371.01|367.2|366.45|372.1|363.33|368|365.55|415.5|416.44|422.08|428.64|426.63|440.19|437.08|427.15|424.25|426.52|419.14|415.68|417.11|414.54||411.43|407.8|407.67|405.39|402.69|397.8|402.29|405.66|399.55|388.12|384.73|382.08|380.5|362.41|357.5|360.33|356.9|353.67|354.23||361.32|350.73|351.56|347.98|347.01
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|146.79|147.01|147.99|146.99||147.29|146.78|145.24|144.3|145.6|145.46|145.23|145.15|143|143.29|141.75|142.37|142.17|139.53|140|138.56|142.84|143.79||143.7|145.49|143.8|143.03|140.95|140.1|142.76|143.02|144.51|143.21|143.69|146.02|146.61|145.8|146.75|144.66|145.66|145.02|139.23|136.39|139.61|138.77|138.87|134.85|132.38|130.7|130.94|131.5|129.99|130.18|130.11|127.65|126.01|125.4|119.76|118|117.69|119.75|119.35|117.25|119.34|122.3|125.88|125.66|125.65|125.02|125.57|126.34|127.87|129.87|129.72|131.19|131.99|131.13|130.07|129.47|127.22|123.2|122.46|120.5|118.26|115.4||118.45|116.49|111.75|113.15|113.84|113.32|117.22|117.54|116.47|116.71|115.92|113.97|115.04|116.79|116.07|118.81|120.37|118.65|120.64|120.33|123.5|126.42|131.01|131.49|132.85|132.63|131.01|128.45|135.53|134.6|134.22|134.04|135.73|138.16|138.26|134.6|132.59|132.55|133.35|134.43|133.22||134.33|135.07|134.97|136|133.97|134.18|132.63|133.55|132.55|131.51|129.87|128.21|126.68|125.5|126.76|126.08|126.96|125.24|124.08|122.23|121.96|120.75|119.76|118.74|121.28|120.26|121.51||122.21|121.41|123.52|122.72|121.31|122.31|126.42|124.98|125.7|124.08|127.92|128.18|131.79|132.06|134.31|135.8|134.38|137.64|137.58|138.82|135.89|134.09|136.56|141.44|141.43||142.42|142.46|139.59|139.67|139.81|136.98|136.28|136.07|138.61|139.92|139|138.41|139.23|136.32|133.62|131.16|130.25|131.13|129.23|129.49|132.01|132.06|133.51|132.53|131.98|132.02|132.69|131.92|131.59|130.23|131.62|134.73|137|137.09|136.94|137.14|137.14|135.27|140.18|137.93|138.41|136.34|135||133.68|131.27|132.45|130|128.69|126.55|127.36|130.36|130.6|130.1|130.11|129.04|126.31|125.61|123.15|133.89|131.2|130.15|131.17||133.66|129.16|130.24|129.56|129.13
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|119.25|119.81|120.24|120.34||120.09|119.15|118.09|117.86|118.52|118.33|118.61|117.9|116.59|116.13|117.05|116.44|116.98|116.19|116.43|115.7|116.72|116.88||117.62|117.2|117.98|118.6|117.2|116.12|116.08|118.14|120.11|121.4|120.37|120.48|120.01|120.16|120.32|119.8|120.72|117.02|114.02|115.32|115.52|117.69|117.64|117.69|117.31|116.78|116.49|115.55|114.74|114.92|115.08|115.8|115.45|115.36|113.3|112.3|111.61|113.23|112.55|110.42|111.62|115.88|118.41|118.45|120.05|122.91|123.22|123.55|123.67|123.42|123.02|122.56|122.97|121.24|119.56|120.37|119.91|118.58|117.39|117.26|117.17|114.55||117.23|116.58|115.88|115.04|115.19|114.35|117.45|117.33|115.66|116.96|115.36|115.46|117.68|120.3|120.91|121.89|119.42|116.95|117.65|117.45|117.83|120.31|122.48|123.38|123.38|123.3|125.33|125.66|124.78|124.47|124.59|123.36|124.06|124.26|125.27|125.13|124.6|124.11|123.07|123.42|122.64||122.33|122.39|124.36|123.12|122.89|123.88|123.49|124.42|124.23|123.6|122.22|121.86|120.38|120.37|120.46|119.56|121.15|121.71|120.53|118.11|116.27|116.29|114.47|113.72|114.85|115.82|118.17||117.38|116.86|120.34|120.9|120.54|119.88|120.53|120.87|120.51|120.01|119.83|119.86|117.4|116.5|117.47|117.11|116.28|117.76|119.65|116.7|115.65|117.4|118.09|121.35|120.45||119.1|120.05|120.06|119.33|119|124.75|125.13|125.12|126.23|125.2|123.55|123.54|124.11|123.45|122.49|122.36|122.02|123.38|122.31|122.7|124.51|124.68|124.74|125.17|124.35|124.48|123.9|123.38|122.75|119.2|121.7|122.3|121.59|120.55|120.17|118.49|119.89|119.68|119.37|118.85|118.39|119|118.46||118.59|117.66|118.7|117.61|116.39|115.92|116.51|118.69|118.69|116.31|116.6|113.38|111.98|111.77|111.07|112.99|110.91|110.42|111.95||113.06|110.17|111.22|111.51|111.08
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|54.98|55.06|55|54.79||54.64|54.84|54.47|53.92|53.88|54.29|54.37|53.84|53.94|53.66|53.73|54.02|54.17|53.83|53.72|53.4|52.85|53.22||53.6|53.22|52.77|52.75|52.77|53.01|52.87|52.67|52.38|52.35|51.96|51.58|51.77|52.09|51.96|52.41|52.12|52.97|53.85|53.85|53.16|53.26|53.37|53.67|54.48|54.01|53.74|53.68|54.45|53.58|53.13|53.27|53.22|53.2|53.36|53.53|53.45|53.77|53.89|52.82|52.9|54.01|54.15|54|54.13|54|54.04|53.88|53.9|54.13|53.82|53.96|53.63|54.07|54.98|53.97|53.85|54.36|54.76|55.03|55.3|54.87||54.81|54.6|54.42|54.41|53.73|53.39|54.1|53.85|53.84|54.31|53.95|53.23|52.97|52.87|52.99|53.08|52.85|51.77|51.61|51.4|51.91|52.01|52.04|53.56|53.9|53.19|52.72|53.62|52.76|51.13|51.37|51.67|52.01|51.81|51.87|51.91|51.66|51.66|51.43|51.89|51.48||52|51.55|50.78|50.52|50.97|51.09|51.64|51.7|51.41|51.35|50.47|50.53|50.61|51.05|50.77|51.47|51.18|51.09|51.45|50.59|49.69|49.62|49.02|48.78|48.67|48.41|49.03||49.53|49.46|48.72|48.45|48.76|49.17|49.21|48.6|48.35|47.73|47.4|47.07|47.82|47.77|48.26|48.52|48.27|48.55|48.39|48.11|47.98|47.47|47.91|47.55|47.02||47.27|47.15|46.7|46.7|46.57|46.54|46.56|46.27|46.27|46.2|46.11|46.03|46.57|46.59|46.48|46.48|46.33|46.17|45.79|45.46|45.44|45.18|45.34|45.36|45.14|45.63|45.91|45.9|45.1|44.61|45.12|45.44|45.4|45.3|45.2|45.11|44.42|44.66|44.84|45.2|44.96|44.8|44.77||45.2|45.5|49.56|49.46|49.48|49.11|49|49.02|49.1|48.54|48.4|47.47|47.19|47.13|46.94|47.24|47.38|47.65|47.2||47.12|46.88|46.86|46.81|46.99
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|228.67|229.5|230.47|229.99||228.37|228.41|228.62|228.96|229.94|228.8|227.87|223.7|220.6|220.84|220.55|221.77|218.81|215.42|212.38|210|217.08|220.41||221.86|221.11|220.89|218|216.82|216.4|218.31|218.04|219.04|218.03|217.01|217.93|218.52|221.1|220.41|216.55|218.47|218.57|214.75|211.32|213.81|216.45|215.69|210.18|209.78|209|208.31|207.68|204.99|204.39|206.1|198.61|202.92|203.72|197.54|196.68|195.92|199.47|196.04|193.99|197.6|202.61|206.83|208.09|208.11|207.45|206.8|211.56|213.63|215.06|213.3|212.54|216.32|219.2|215.15|213.36|213.22|208.44|205.57|205.04|200.05|196.58||203.01|201.36|196.25|196.5|198|195.19|200.91|200.17|199.7|201.82|197|193.71|195.06|200.23|200.48|203.86|203.54|199.05|200.89|199.58|205.31|210.76|219.01|217.33|220.2|220.37|218.23|218.63|214.95|212.31|213.35|211.75|213.16|212.55|209.79|210.79|206|205.65|203.54|204.71|206.2||205.23|204.16|205.74|202.94|196.76|196.12|194.01|196.03|193.97|193.61|194.79|190.67|190.74|189.31|190.07|189.83|193.51|191.4|188.52|187.31|187.01|185.71|180.73|182.31|186.01|184.92|189.39||191.68|189.56|195.46|198|195.57|196.3|196.62|193.42|194.9|194|198.99|197.91|200.79|201.01|201.71|205.67|203.12|204.03|204.15|203.27|200.32|199.1|199.73|202.74|204.14||205.15|201.78|199.24|199.7|206.37|201.57|200.27|198.86|201.18|202.06|200.5|198.54|195.4|193.61|191.14|189.29|188.74|188.69|186.5|187.78|191.75|193.97|200.78|198.92|196.85|196.7|196.52|195.69|195.73|189.71|190.08|194.53|193|194.15|197.43|196.01|197.12|196.55|197.71|195.2|195.05|197.51|195.61||193.1|189.44|194.6|193|191.07|188.22|191.05|195.83|196.86|194.79|196.54|196.95|199.65|197.87|197.1|199.42|195.76|194.53|195.92||196.91|192.83|185.6|176.4|174.1
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|216.44|216.55|219.78|219.59||219.22|219.14|219.8|218.28|217.64|215.87|214.3|210.67|210.73|210.61|215.1|214.18|213.9|211.77|213.19|212.93|217.46|220.29||220.66|218.39|216.88|217.81|218.5|220.57|225.4|236.76|236.36|234.04|230.85|232|230.18|231.63|231.76|231.89|230.27|233.88|235.06|233.22|232.88|233.92|234.56|232.55|233.07|234.36|236.52|235.61|235.64|235.51|233.84|234.6|234.06|233.76|229.08|226.61|225.1|226.05|227.02|222.12|224.34|230.72|230.12|229.13|229|224.5|224.78|223.95|224.23|227.95|229.01|226.47|230.61|232.33|233.11|231.02|229.71|230.07|227.88|226.25|220.67|223.38||226.69|223.76|217.11|217.91|216.18|216.01|219.88|216.76|212.17|205.3|201.67|199.05|201.51|204.78|206.15|207.95|208.72|203.13|204.5|204.08|211.08|212.02|212.16|216.86|216.35|214.1|213.63|213.07|211.73|210.38|212.93|213.01|215.61|216.73|216.81|214.61|211.02|208.83|211.2|210.59|209.73||209.7|208.46|208.17|207.39|206.01|204.65|204.2|205.12|209.08|209.31|205.9|207.11|206|201.31|199.45|197.98|195.84|197.32|196.21|194.96|193.08|191.42|188.75|188.66|190.09|188.03|191.35||190.41|186.27|188.05|186.34|190.61|190.75|192.2|190.27|190.01|189.14|190.01|191.59|193.68|192.96|198.31|200.32|198.8|198.66|200.79|200.34|203.34|205.06|205.54|203.43|204||205.1|205.32|204.29|203.4|202.13|199.03|198.02|200.46|201.24|200.61|198.02|194.11|194.01|192.85|190.14|189.16|188.39|188.74|188.51|188.67|185.5|183.43|183.48|182.33|179.57|180.5|181.08|182.33|181.2|179.52|181.58|183.84|183.25|182.1|182.86|183.11|183.21|182.8|189.96|191.62|190.61|191.11|191.28||189.05|186|185.92|183.52|182.75|182.72|182.45|184.06|184.69|183.84|182.83|181.06|179.78|178.09|177.41|178.61|175.3|174.53|175.36||176.18|172|175.86|175.2|176.9
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|132.4|132.5|134.87|134.65||134.61|135|134.95|134.19|134.15|133.46|133.85|134.01|133.66|133.67|133.56|133.26|132.7|131.63|131.96|130.69|132.48|133.03||133.62|134.77|134.35|133.59|132.98|132.75|134.46|133.23|134.03|133.33|133.84|135.02|135|136.16|137.58|137.55|137.63|136.23|134.09|133.23|133.2|133.44|135.44|134.1|133.3|132.7|131.61|130.9|132.25|132.91|141.39|141.81|141.32|142.61|139.56|138.79|138.25|141.22|141.03|139.18|140.57|143.54|143.73|142.38|141.41|140.86|141.07|140.56|141.82|142.45|140.51|140.66|142.27|143.26|141.88|142.71|142.96|140.46|140.46|138.05|135.15|133.33||134.36|134.04|130.04|130.31|129.16|128.83|133.81|133.8|132.81|134.88|132.95|130.25|130.98|132.81|133.18|135.35|137.76|136.41|139.31|139.15|145.59|148.5|146.39|149.22|150.32|150.1|148.61|149.19|148.38|149.7|149.55|142.2|141.95|143.02|142.12|141.66|140.3|139.79|139.13|140.27|139.91||140.43|139.47|139.28|137.84|137.95|138.41|138.13|139.05|138.39|138.2|136.24|135.2|134.7|134.43|135.09|134.41|135.05|133.91|132.21|130.9|130.47|129.09|127.06|126.85|128.93|128.32|130.27||131.59|130.44|135.71|135.79|132.93|133.94|134.64|132.37|131.68|130.96|132.42|133.03|137.13|136.19|137.9|139.63|139.41|140.17|138.68|138.81|138.81|137.71|139.78|138.94|138.48||138.7|136.26|144.02|143.27|143.7|143.03|141.98|141.84|142.87|142.46|142.54|143.01|142.6|141.51|140.15|139.1|138.4|139.42|138.35|138.9|138.88|138.98|140|138.72|139.23|138.06|137.85|137.86|135.84|133.58|134.63|136.72|137.56|137.17|138.64|137.72|138.4|139.47|139.32|138.43|137.35|137.22|137.36||137.38|136.21|136.41|134.86|133.91|132.19|132.12|135.17|134.92|132.99|133.35|133.74|133.25|133.6|132.58|132.43|131.43|130.31|121.54||122.71|120.55|120.83|120.82|119.76
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|144.78|145.03|145.54|145.16||145.26|145.34|144.8|143.61|142.74|142.52|141.49|140.31|140.73|140.63|139.91|140.06|139.46|137.95|138.04|136.16|136.85|136.94||136.9|135.15|136.24|136.5|135|134.07|134.21|132.66|130.78|130.14|130.72|131.02|131.33|130.97|131.01|129.7|129.68|130.09|131.14|130.89|131.73|128.56|128.51|127.31|126.1|129.07|128.09|127.06|127.7|135.65|133.8|132.1|130.42|130.82|128.63|128.52|131.49|132.14|131.25|130.01|131.22|129.77|129|126.7|128.03|130.23|131.34|130.49|130.29|129.36|128.78|129.11|129.33|129.96|130.06|129.08|126.34|126.59|128.07|128.31|128.08|127.51||127.62|126.83|127.01|129.1|126.63|127.13|130.8|130.85|130.46|131.82|130.59|129.25|130.13|132|131.29|131.23|130.23|128.19|129.59|129.01|129.77|129.02|130.18|131.27|130.21|130.49|129.67|128.57|128.16|127.84|130.19|131.17|131.41|131.75|134.45|132.32|139.02|140.67|140.91|139.63|140.37||140.79|138.69|138.72|138.5|140.6|140.76|143.19|142.09|141.01|141|139.91|139.79|139.21|140.04|140.21|140.3|139.5|137.6|137.14|134.59|133.86|132.58|131.04|129.61|131.17|128.52|137||138.56|137.67|137.49|138.08|137.68|136.86|136.97|135.33|136.73|136.53|136.41|137.64|139.7|139.06|139.93|141.08|140.12|139.75|138.96|139.58|139.31|137.96|138.86|137.25|136.46||135.75|137.67|137.56|135.8|134.75|134.42|135.33|134.56|135.7|135.7|135.13|136.87|136.91|138.74|138.88|138.71|138.07|136.93|135.74|136.86|136.95|136.65|137.47|136.72|136.83|137.94|139.02|138.5|137.52|136.42|137.7|138.6|138.36|137.51|137.01|135.69|135.39|136.05|135.86|134.82|134.27|135.73|135.63||135.01|133.35|133.21|132.08|131.26|131.54|131.53|132.3|132.75|132.21|133.47|130.87|130.3|128.5|127.29|127.18|125|127.93|127.01||129.45|127.46|127.9|127.65|127.59
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|138.29|138.47|138.67|137.78||137.06|136.88|136.9|137.1|137.72|137.23|137.32|136.22|134.21|134.01|132.88|134.41|134.65|132.18|129.99|128.59|131.35|131.45||131.65|130.36|130.87|130.1|129.39|128.94|130.18|128.99|128.4|127.59|127.42|129.01|129.35|129.25|129.92|128.58|128.84|128.56|126.02|123.86|124.92|125.94|126.4|124.75|124.07|124.17|123.12|121.99|119.86|119.88|119.38|117.87|115.66|115.86|113|112.07|111.66|114.07|112.27|110.52|112.93|115.41|117.22|117.28|116.95|117.12|117.04|117.68|118.87|119.09|117.75|117.24|118.38|118.75|115.92|115.38|115.73|113.6|111.96|111.2|108.56|107.32||109.47|108.02|105.04|104.84|106.01|105.11|107.93|107.44|107.24|108.42|105.87|104.34|104.45|107.03|107.21|108.29|108.72|105.94|108.34|108.27|111.4|112.59|114.86|114.76|115.79|115.53|115.31|115.52|114.82|112.77|113.4|113.55|113.73|112.92|113.53|113.93|113.12|112.74|112.15|112.5|112.92||112.26|113.22|113.08|110.9|108.44|108.16|107.67|108.53|109.09|109.03|109.69|108.98|109.06|108.63|109.05|108.89|110.37|110.22|108.96|108.93|108.64|107.13|105.3|104.84|106.54|107.06|108.44||109.19|107.5|110.75|111.22|110.37|109.83|110.59|108.61|109.5|108.98|110.54|110.58|112.46|112.28|113.72|115.67|114.58|115.11|115.26|114.44|113.6|112.5|112.81|112.85|112.66||113.33|111.01|109.86|109.12|108.88|105.56|104.47|104.25|104.91|104.99|104.45|104.78|104.33|102.12|100.58|99.74|99.08|98.82|98.09|99.52|102.28|104.41|106.55|106.5|105.23|104.46|103.95|103.75|103.66|101.99|102.16|103.55|103.26|103.27|104.2|104.18|104.5|103.94|105.69|104.78|104.96|104.88|103.81||103.66|101.35|102.9|101.89|100.77|100.06|101.44|103.47|103.29|103.01|103.52|102.73|103.78|103.73|102.59|102.74|101.94|101.97|102.13||102.83|101.92|101.8|98.6|98.66
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|196.56|195.94|197.18|196.16||195.67|196.03|196.65|195.25|194.71|196.45|196.47|195.34|194.91|194.26|194.28|194.29|194.11|193.14|192.89|192.35|193.78|194.27||193.92|191.95|191.6|192.15|192.26|193.54|193.01|193.86|193.31|193.16|193.51|192.77|192.5|193.22|192.32|193.05|189.45|187.55|193.7|195.63|191.68|191.64|191.5|194.4|195.79|198.02|199.15|208.44|206.73|206.84|206.81|206.52|207.79|208.67|211.5|211.62|209.97|211.1|210.04|206.33|205.59|208.46|212.81|212.28|212.48|211|211.55|209.06|209.37|209.87|208.28|207.49|207.33|208.95|211.3|208.54|208.28|217.16|219.45|218.4|216.5|216.28||216.94|218.37|215.4|216.05|214.21|213.89|217.88|218.73|218.35|217.11|217.3|215.66|216.38|218.04|216.37|218.08|216.17|211.34|209.88|209.43|210.89|210.11|209.37|211.58|214.3|214.49|212.31|212.27|212.64|212.52|213.8|213.33|213.35|212.15|212.69|211.26|211.61|211.95|211.47|211.23|210.25||209.7|206.32|206.19|206.32|204.2|204.01|204.72|203.63|203.98|204.1|202.61|203.92|203.09|203.78|203.66|203.7|201.39|199.74|203.5|200.03|199.25|198.79|197.32|197.25|195.78|194.85|196.38||197.33|198.1|198.5|199.07|198.28|198.8|198.89|197.5|197.64|197.28|197.02|196.41|196.75|196.73|195.94|194.75|193.32|193.95|195.5|195.4|196.54|195.62|195.34|194.12|193.38||191.66|191.37|191.39|190.85|189.57|188.05|188.76|188.44|189.6|190.07|188.9|187.62|186.7|187.74|188.91|187.93|187.03|186.35|184.01|185.94|184.43|182.32|182.53|183.41|182.11|180.67|181.7|180.66|179.8|178.27|179.95|181.9|180.35|179.7|184.07|182.01|182.84|182.47|182.41|182|180.4|179.34|179.16||177.01|173.41|173.75|173.8|174.17|174.4|174.31|175.99|177.22|175.66|176.48|176.87|178.67|180.97|181.83|183.93|185.94|184.11|182.25||180.94|179.03|179.14|180.74|180.69
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|86.2369|86.5134|87.0283|86.8376||86.8376|87.1904|86.6183|85.331|84.9878|84.4014|85.0354|84.3298|84.778|84.7208|84.3966|84.101|84.6254|83.8817|83.1284|82.48|82.5277|82.9854||82.9472|81.9174|81.3739|81.3548|80.3536|80.5253|80.0676|79.9532|80.7094|79.8101|80.2011|79.6957|79.1045|78.8661|78.828|79.2667|78.8852|79.9818|80.8495|81.536|80.4013|78.8566|76.6063|78.2177|78.2273|77.3882|76.5205|80.1725|79.772|79.8448|80.4967|80.6588|80.3679|80.3441|79.7005|79.648|79.2189|80.0485|79.2952|77.8382|76.797|79.6576|79.3462|78.7422|79.176|79.095|79.5098|80.4204|80.4013|79.0282|78.5515|78.3131|77.8935|78.3036|78.9424|77.8268|75.1855|79.0664|82.2988|81.5265|81.4502|82.0414||82.1653|82.1749|81.0879|81.4788|81.126|80.5539|82.2416|82.1272|81.6028|81.4788|80.2392|79.0378|79.4764|81.4883|80.592|80.7732|80.4013|78.952|79.238|78.3369|79.6715|78.7994|78.9901|78.971|77.8173|77.1498|77.2833|77.35|77.1307|77.2833|77.3786|77.8077|77.7839|77.1307|76.3965|74.9757|76.0723|80.4299|80.182|79.6194|81.5169||81.9937|80.1886|79.9865|79.1236|79.5241|79.2285|80.8685|80.8018|79.7529|80.4013|80.2964|79.362|78.6945|78.6278|78.6945|79.2762|78.6134|77.8554|78.0175|77.6456|77.3119|76.3917|75.8244|75.1378|75.5097|75.0902|76.5014||77.3405|76.673|75.6241|74.8756|74.6134|74.232|74.12|73.23|73.76|73.25|73.24|73.65|74.28|73.82|74.66|75.57|74.96|74.79|72.47|72.93|72.55|71|70.54|69.99|69.36||68.87|70.32|73.82|74.82|75.61|75.7|76.9|76.53|76.62|77.34|77.44|78.9|79.05|79.09|78.87|78.36|78.01|78.73|78.11|78.2|78.05|77.6|77.2|77.16|77.04|77.17|77.42|77.03|76.35|75.38|76.32|76.56|77.45|76.79|77.4|76.79|76.69|76.28|76.27|76.06|75.47|75.15|75.4||75.59|75.03|74.8|73.53|72.67|73.01|72.57|73.07|73.48|72.16|71.83|69.71|69.62|69.26|68.7|68.77|69.02|71.27|71.85||71.96|70.86|71.01|69.7|69.7
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|100.51|100.46|100.99|100.11||99.76|99.55|98.85|99.63|99.58|99.05|98.06|96.91|96.9|96.65|96.63|96.16|96.38|94.68|92.73|91.31|92.98|93.39||93.5|93.02|92.74|91.93|92.07|92.77|93.06|92.91|91.96|90.72|89.57|89.49|89.37|89.29|89.77|88.74|89.54|89.32|89|88.94|89.35|89.13|90.17|90.75|90.99|92.12|95.52|95.42|94.8|94.97|94.07|94.12|94.05|93.56|92.72|91.82|90.41|92.4|91.93|90.35|90.57|92.06|92.5|91.6|90.25|90.15|86.76|86.8|86.67|87.5|87.21|86.47|86.67|87.3|86.22|85.87|86.29|88.42|88.02|87.28|85.5|83.62||84.41|84.17|81.72|82|80.74|80.03|82.5|81.63|79.45|80.83|79.25|79.44|80.51|80.85|81.18|81.32|81.61|80.09|79.49|78.19|80.79|82.7|85.55|86.36|87.18|86.77|86.59|86.31|86.23|85.83|86.48|86.75|87.44|88.57|89.06|88.01|87.4|87.39|87.82|85.97|85.42||85.12|84.22|84.9|82.67|82.93|82.44|82.16|84.36|84.6|84.42|83.14|82.5|82.01|83.04|83.05|82.52|83.12|82.45|82.81|82.08|81.93|78.78|77.08|77.07|78.61|77.7|81.13||82.09|81.99|82.76|82.51|82.73|83.5|84.2|82.94|82.06|81.32|82.19|81.54|82.14|81.83|82.86|85.69|84.98|85.87|87.26|88.13|87.33|87.49|87.43|87.01|87.3||88.7|87.45|87|86.44|85.29|84.28|84.56|83.97|84.57|85.05|84.36|84.25|84.16|84.7|83.86|83.7|82.04|82.91|80.89|82.15|86.83|86.09|87.29|87|85.95|85.7|85.6|85.02|85.05|84.02|84.66|85.04|85.44|85.11|86.24|85.68|85.06|85.2|84.96|84.03|83.35|84.35|84.46||85.1|83.7|84.76|83.62|82.87|81.94|81.71|81.64|81.93|80.83|81.13|80.71|80.06|79.84|79.74|80.43|79.55|80.22|80.2||79.74|77.31|77.59|76.13|75.46
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|123.95|124.14|125.39|124.87||124.58|124.69|125.03|123.9|123.69|124.31|125.35|123.79|123.88|124.07|124.12|124.18|123.89|123.66|122.69|121.8|120.96|121.71||120.96|120.41|120.02|119.39|120.28|120.93|121.12|120.17|119.97|120.11|119.87|118.55|119.09|119.16|118.81|118.66|118.24|118.64|123.25|123.36|123.5|123.1|122.6|123.17|123.34|121.84|121.6|117.35|116.17|116.55|116.5|116.7|119.58|120.82|120.8|121.43|120.88|122.68|121.99|120.84|120.21|123.2|124.13|123.72|123.53|122.95|123.36|121.97|121.75|121.24|120.77|119.44|119.02|121.5|121.62|119.36|119.58|121.78|122.54|122.18|121.46|119.63||119.51|120.32|119.63|119.78|117.22|116.43|118.7|118.68|118.79|119.11|117.6|116.44|115.66|116.34|115.59|115.85|115.34|112.68|113.18|112.83|115.69|116.72|117.07|118.8|114.62|112.88|111.38|112.28|113.83|114.58|115.01|114.79|115.73|115.45|114.79|114.07|113.44|113.4|112.32|113.3|112.22||111.84|110.28|109.61|109.02|109.29|109.66|111.31|111.4|111.02|110.5|109.26|109.43|110.23|110.65|109.86|109.58|108.87|107.46|107.74|106.33|104.89|103.85|102.4|102.41|104.37|103.7|104.42||106.54|105.89|105.94|106.29|107.14|107.25|106.59|105.5|105.57|104.85|103.92|103.78|104.16|104.1|105.04|105.58|105.05|104.81|104.66|104.72|103.91|102.59|102.79|102.13|105.74||105.83|105.35|105.65|104.79|104.17|104.37|104.24|104.14|103.5|103.17|102.78|102.75|103.26|103.14|103.11|103.11|102.04|102.4|101.26|99.09|101.28|101.05|101.29|101.2|101.73|100.72|99.96|99.73|98.51|97.75|98.25|98.4|98.91|97.88|97.83|98.08|98.82|99.63|99.33|99.4|98.59|98.94|98.47||98.25|97.84|99.01|97.98|97.43|96.7|96.34|97.12|97.21|96.72|95.99|94.08|93.57|93.1|92.97|93.06|93.19|93.63|89.08||91.04|90.34|90.99|91.14|90.85
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|161.8|161.2|163.9|163.27||162.88|163.35|163.63|160.83|161.48|159.74|160.82|158.55|155.31|155.48|156.17|157.06|157.59|155.25|154.5|156.19|158.1|161.32||161.11|161.31|161.45|161.38|162.21|162.25|161.84|161.89|160.99|162.39|162.02|161.59|160.25|158.91|158.08|157.75|155.47|156.69|156.75|155.21|155.01|154.42|149.43|146.3|146.4|141.49|142.14|143|142.4|145.51|145.82|149.62|148.8|148.09|145.51|146.61|145.81|147|146.21|142.08|143.2|147.25|147.41|146.75|151.84|148.9|151.09|152.96|153.62|152.77|150.57|151.73|151.36|152.74|154.41|149.04|147.74|148.09|150.77|151.95|152.32|151.76||153.7|152.66|150.87|152.53|151.52|150.65|145.47|146.16|143.06|142.88|142.52|139.75|137.87|140.43|140.05|141.69|142.32|139.06|141.96|139.8|145.31|150.41|152.3|154.62|155.52|158.73|158.67|155.7|155.28|157.15|156.29|156.21|157.66|156.8|157.48|157.4|156.62|154.57|151.68|152.04|152.57||154.16|152.58|151.85|149.6|148.47|148.92|148.59|152.51|155.94|155.42|150.51|150.5|149.87|149.48|150.25|150.15|148.79|150.83|159.5|157.33|154.55|142.51|143.39|151.26|153.9|151.2|154.39||154.16|152.15|155.84|155.18|151.7|153.17|155.9|151.7|152.92|152.78|154.38|152.39|155.04|154.75|157.86|160.86|159.63|162.14|163.62|165.33|161.28|161|159.4|158.41|155.28||153.17|155.07|157.75|159.49|159.5|159.02|157.65|156.65|156.45|158.02|155.83|160.65|158.91|158.51|155.43|153.51|152.37|157.39|159.22|161.35|162.75|161.51|161.6|160.88|159.19|159.74|158.61|157.16|153.43|150.25|154.81|156.28|154.8|155.42|161.75|162.17|160.5|159.87|160.93|160.2|157.3|157.21|159.14||158.09|156.71|160.27|160.03|157.57|152.71|153.36|155.08|157.81|155.41|151.07|148.71|146.08|144.64|146.1|147.55|146.52|147.65|147.4||150.24|147.69|147.8|145.8|144.7
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|291.15|293.45|295.01|294.54||293.56|292.81|292.51|293.62|290.99|289.17|287.06|284.12|280.04|278.03|274.01|277.42|279.11|277.44|278.64|273.85|278.57|277.33||278.69|280.16|277.01|275|273.91|271.24|271.55|269|255.36|253.47|253.19|253.41|253.33|255|251.26|249.09|250.09|249.91|252.16|249.91|251.98|246.31|244.92|242.15|243.91|246.73|243.15|242.15|241.76|237.27|234.08|231.09|219.9|221.59|217.52|220.17|218.4|218.99|215.14|213.05|215.28|212.08|213.12|215.02|213.43|222.13|222.92|228.32|231.92|231.23|229.23|231.17|232.15|231.54|229.7|228.58|230.83|228.56|228.59|227.58|226.5|228.47||232.29|228.01|220.78|222.6|230.46|229.38|232.67|239.3|239.92|244.09|244.18|241.45|243.01|241.51|243.03|246.14|243.37|241.26|243.57|242.59|246.1|247.28|248.48|250.47|252.34|246.51|248.29|245.13|252.01|254.53|256.4|257.26|263.5|263.19|264.25|261.63|249.05|245.48|243.69|244.88|244.06||244.04|239.53|240.72|238.65|243.16|243.13|247.42|247.86|246.9|247.4|245.51|245.15|245.22|242.79|243.12|242.3|245.73|245.99|242.19|241.73|241.23|234.83|236.02|239.48|241.34|237.9|241.9||245.51|244.39|248.71|246.8|239.77|235.65|235.72|232.62|236.28|236.2|236.37|235.67|235.53|236.4|227.5|227.18|228.08|230.35|230.19|234.16|231.19|228.13|227.75|226.1|221.5||214.21|208.07|215.82|224.41|220.77|232.68|245.52|245.95|246.31|245.17|244.64|244.59|242.8|243.06|241.87|238.88|238.16|241.72|240.78|246.99|248.66|249.97|255.14|250.42|249.94|252.34|247.08|243.74|236.41|234.63|235.55|237.03|234.94|234.51|243.56|239.15|248.94|262.8|264.38|265.95|265.1|268.18|269.28||266.62|262.71|263.15|256.92|256.34|260.32|267.26|264.98|265.84|264.27|266.03|268.99|267.19|265.44|264.61|265.7|264.26|263.67|263.74||260.42|257.89|258.17|247|246.11
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|60.94|61.09|61.25|61.11||61.02|61.32|61.14|60.69|60.82|61.35|60.71|60.25|61.1|60.99|60.79|60.87|60.91|60.31|59.85|59.58|59.63|60.16||59.99|59.13|59.22|59.66|59.27|59.09|59.28|59.05|59.06|58.84|58.8|59.14|59.21|58.96|59.95|59.63|59.35|59.55|60.16|60.1|60.41|60.07|60.03|59.21|60.41|60.55|60.51|57.91|60.31|60.16|59.95|59.6|59.56|59.89|59.2|58.93|59.29|59.9|58.96|58.33|58.72|59.81|60.33|60.02|60.07|60.11|60.41|59.93|59.97|59.8|59.38|59.32|59.19|59.73|59.98|59.52|58.78|58.64|58.47|58.19|57.96|57.59||57.9|57.37|57.11|57.18|55.82|55.62|56.33|56.11|56.24|56.69|56.06|55.42|55.49|55.52|55.07|55.47|54.99|54.41|54.47|54.93|54.77|55.23|54.92|56.55|56.83|56|55.94|55.42|54.56|55.34|56.57|56.78|57.09|57.4|57.19|56.85|56.64|56.59|56.26|57.81|57.77||57.66|56.81|56.6|56.83|56.85|56.92|57.91|57.93|57.09|56.93|57.18|57.16|57.24|57.52|57.37|57|56.18|55.95|57.15|57.01|56.5|55.92|54.56|54.26|56.56|57.91|58.66||58.67|58.54|58.96|58.76|58|57.01|56.82|56.17|56.5|56.66|56.26|55.93|56.25|56.33|56.74|56.87|56.68|56.52|56.76|56.71|55.83|55.75|56.73|56.3|57.89||57.28|57.64|58.66|58.59|58.52|58.2|58.36|58.04|58.72|58.82|58.77|58.41|58.34|58.79|58.32|58.44|60.48|60.17|59.53|58.13|57.57|57.11|57.31|57.56|57.93|57.51|57.34|57.36|56.75|56|55.72|55.45|55.51|55.66|56.35|56.72|56.35|56.46|56.55|56.4|55.46|55.24|54.82||54.32|53.95|54.28|54.19|53.86|53.3|53.02|53.68|53.61|53.67|54.47|53.53|52.28|52.97|54.8|56.23|56.5|56.93|56.4||56.84|56.21|57|57.58|57.67
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|186.54|187.12|188.47|187.7||186.91|187|186.3|184.5|184.9|184.1|185.77|182.04|180.83|181.19|181.9|181.3|181.34|180.07|180.47|179.66|179.87|183.36||182.26|181.21|180.11|178.35|179.31|180.35|180.2|178.98|179.08|178.06|177.9|178.88|178.2|177.8|176.85|176.14|175.18|178.81|179.56|178.01|176.39|177.37|178.35|173.5|173.4|170.18|170.78|174.61|174.55|177.5|176.27|177.55|177.11|176.85|173.59|173.64|171.88|173.8|174.44|168.63|168.59|172.82|172.01|172.36|174.61|172.39|173.4|172.79|173.95|175.61|172.82|175.04|175.51|176.02|176.68|174.45|173.81|179.51|184.55|183.38|180.05|179.1||179.67|179.31|176.03|176.94|175.35|174.24|178.61|180.24|178.49|178.12|177.2|173.52|173.16|174.21|175.6|177.85|176.57|170.34|170.13|166.97|174.69|178.17|176.06|181.27|182.73|182.21|181.3|179.25|179.06|179.14|179.14|178.58|179.01|178.73|179.94|178.92|179.46|178.58|175.3|175.4|174.51||175.72|173.3|172.74|170.52|170.32|170.82|170.59|172.72|173.16|171.75|169.21|167.55|169.03|168.84|168.72|169.7|168.42|170.51|167.8|164.94|162.69|158.65|156.75|160.56|161.94|161.48|163.33||161.72|160.82|163.45|163.19|162.33|163.2|162.86|159.1|157.94|156.42|157.27|157.17|159.52|158.68|158.2|161.18|160.43|162.75|163.92|163.1|160.4|158.55|160.65|159.87|159.07||159|160.31|159.55|159.19|157.86|157.44|157.52|156.47|156.32|157.23|156.53|157.85|156.75|156.55|154.93|153.61|153.36|153.77|151.54|152.85|153.31|152.71|154.14|154.42|153.36|152.3|152.04|150.87|148.02|144.5|146.04|147.42|147.83|146.95|148.38|147.23|145.92|145.02|145.81|144.42|143.18|143.52|144.02||143.81|142.4|142.87|141.25|140.45|138.52|139.21|141.05|141.83|139.18|135.26|133.3|135.51|134.11|134.81|137.97|136.52|136.15|136.97||136.64|136.59|137.07|135.25|136.65
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|118.19|119.13|119.25|118.95||119.01|119.01|120.02|119.78|119.84|120.7|120.42|119.02|118.68|118.53|119.02|119.18|118.92|117.42|118.3|117.77|117.84|119||118.73|118.45|117.9|119.27|118.67|118.4|119.71|118.24|118.38|119.51|118.66|118.81|118.28|118.94|119.54|118.71|117.08|117.17|117.23|116.83|117.05|117.08|118.53|118.2|118.51|118.69|119.39|118.82|119.13|119.36|119.1|118.87|119.1|118.72|118.6|118.02|116.66|116.88|116.19|114.58|115.61|117.72|118.56|117.75|118.19|117.81|118.01|116.56|116.8|116.77|116.18|115.25|115.38|116.95|115.9|115.22|115.48|114.4|114.62|115.27|114.82|113.49||113.9|113.31|111.68|111.51|111.22|110.13|111.35|111.88|112.01|113.6|112.06|110.16|105.14|104.85|104.84|106.71|107.77|105.92|105.59|105.59|108.15|109.32|109.63|111.67|111.76|111.82|111.66|111.57|111.56|112.32|113.86|113.74|114.2|114.04|114.45|113.62|113.02|112.39|112.6|111.7|111.21||111|110.34|110.02|110.24|108.86|110.1|110.4|111.03|110.26|109.28|108.87|108.91|108.26|108.46|108.17|107.92|107.75|106.37|105.05|104.2|102.6|101.44|101.4|100.6|101.91|101.47|102.4||102.08|100.93|101.06|100.4|100.25|99.91|100.84|99.13|99.89|99.01|99.7|98.85|99.86|100.76|100.54|101.8|100.24|101.28|101.45|100.78|99.66|102.83|103.09|101.94|102.17||102.89|102.41|102.54|101.26|101|99.47|98.5|98.15|98.26|98.16|97.24|96.79|96.9|97.56|97.04|96.53|96.96|98.03|97.63|97.94|98.1|98.54|99.57|98.26|97.6|97.59|98.39|98.05|97.82|97|97.23|97.86|98.09|97.37|97.12|97.77|97.59|97.87|99.05|99.14|98.91|98.65|102.07||98.86|97.02|97.09|96.5|95.64|95.14|95|95.22|95.02|93.35|93.11|94.63|94.26|96.51|96.08|96.75|96.43|97.53|96.78||96.85|96.16|95.83|95.38|94.28
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|143.26|143.4|145.45|145.17||144.45|144.33|145.77|145.32|146.19|147.62|146.55|146.31|147.25|146.76|145.05|145.4|147.18|147.1|148.18|146.87|149.1|151.01||151.15|150.61|147.7|146.68|146.26|146.03|146.8|143.69|144.21|146.28|136.84|136.74|136.21|136.74|131.75|130.66|130.89|132.47|130.51|128.75|129.15|129.44|130.14|130.03|129.63|130.76|132.1|130.02|130.89|130.51|129.7|129.4|129.48|129.59|128.88|128.06|128.37|129.04|128.61|127.54|127.57|129.51|129.82|128.92|129.06|131.22|131.5|131.89|131.61|133|135.72|135.67|135.3|137.11|136.54|134.93|134.58|138.48|138.25|138.32|136.39|135.06||136.76|137.42|133.52|134.19|132.55|131.02|134.69|134.05|133.26|134.28|133.83|132.47|132.68|135|135.23|136.76|136.01|132.26|138.37|137.03|139.94|141.26|142.34|144.61|145.17|143.05|141.04|140.4|140.27|140.01|139.74|140.17|142.37|143.81|143.97|144|143.54|142.01|139.75|140.97|140.7||142|141.27|139.22|138.61|138.92|139.51|138.67|137.8|140|139.91|138.58|138.97|139.11|140.53|137.61|134.82|134.94|136.07|137.33|135.73|134.94|132.92|131.49|130.78|131.34|130.78|132.59||132.22|131.95|133.39|133.11|133.25|134.03|134.81|132.04|132.05|130.55|131.23|132.84|133.31|132.76|132.3|133.78|132.38|136.24|136.03|137.61|137.51|134.84|132.72|132.65|131.03||131.11|129.28|129.56|129.79|126.36|116.32|116.28|115.28|114.64|114.31|113.03|112.21|111.92|111.38|110.39|110.24|109.73|108.27|107.32|107.51|108.37|108.05|109.8|112.46|113.68|113.93|113.72|114.04|114.03|112.9|113.47|114|113.76|113.09|113.45|112.75|112.46|112.85|113.46|113.95|112.87|113.28|112.83||111.03|109.54|109.23|109.15|109.25|110.06|109.81|111.07|111.45|110.68|110.93|110.01|108.96|110|109.95|110.66|109.93|110|109.75||110.83|110.16|110.81|110.61|111.43
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|86.27|86.61|87.02|86.88||86.98|86.28|86.63|86.49|86.61|86|86.3|85.78|84.64|84.21|83.76|83.83|85.38|84.33|84.44|83.27|83.98|84.84||85.16|84.32|83.88|82.79|82.36|83.2|83.9|84.02|84.4|83.68|83.27|83.66|83.31|83.18|82.91|82.38|80.9|82.22|82.61|82.92|82.9|82.29|81.76|81.08|81.2|80.41|80.5|81.52|82.03|81.47|79.65|80.7|79.42|79.55|79.07|78.88|78.51|80.97|81.29|78.77|78.77|81.77|82.19|81.42|82.09|82.1|82.22|83.13|82.87|83.1|82.85|83.21|83.03|83.89|84.91|82.25|81.02|83.87|85.6|84.56|83.78|83.26||84.63|84.47|83.06|83.22|82.02|81.36|83.64|84.29|84.48|85.33|84.27|83.52|83.91|84.98|84.33|85.43|85.01|82.31|83.68|82.42|84.74|85.64|86.37|87.85|87.38|87.3|87.74|87.59|87.53|87.27|87.45|85.32|85.43|82.9|83.41|83.06|85.19|85.15|84.82|84.69|84.64||84.92|84.15|83.75|83.12|83.07|82.63|84.24|84.64|84.41|84.32|83.05|81.92|81.67|82.02|81.75|81.25|80.63|80.44|80.3|78.64|77.83|76.16|75.44|75.6|75.87|74.94|75.68||75.96|75.32|75.85|76.02|75.2|75.96|76.17|75.22|75.63|74.96|74.53|74.88|76.14|76.2|77.35|78.26|77.91|78.29|77.93|77.58|77.53|76.37|75.67|74.43|73||72.75|72.36|76.06|77.46|77.82|78.35|78.56|78.06|77.95|78.39|78|79.15|79.07|79.21|79.11|78.72|77.89|78.68|77.62|77.69|79.32|79.11|79.02|77.97|78.92|78.14|78.07|77.62|76.7|75.86|76.61|77.52|78.13|77.47|77.68|77.01|76.33|76.38|76.24|75.35|74.66|74.6|74.72||74.33|73.74|74.06|73.72|73.29|72.12|71.5|72.63|72.68|71.71|71.97|71.14|69.69|68.8|68.89|70.79|69.32|69.27|70.69||70.78|69.77|69.74|68.36|68.13
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|87.88|88.16|88.83|89.45||89.43|89.33|89.15|88.56|89.02|89.07|88.26|87.33|86.75|86.23|86.21|86.38|86.78|86.26|86.12|85.59|87|87.22||87.61|86.93|86.06|85.31|85.55|86.54|88.91|88.32|87.26|85.93|85.33|85.55|83.9|82.09|81.08|80.35|81.47|82.14|79.13|78.74|78.01|77.59|76.49|76.22|76.25|77.19|77.75|75.85|75.21|74.65|74.34|73.8|73.39|73.57|73.2|73.25|73.42|74.08|73.95|72.04|71.57|72.94|74.95|73.92|72.62|72.02|72.17|72.05|72|71.21|70.81|70.36|69.72|70.48|70.19|68.06|65.65|66.31|67|66.43|64.44|64.93||65.49|65.95|65.4|65.49|66.08|65.48|66.81|66.6|66.33|64.97|63.07|62.66|63.5|64.64|64.08|64.29|64.33|63.31|64.29|64.54|65.03|65.11|65.63|66.26|66.88|67.37|66.5|66.76|67.6|67.84|68.1|68|68.31|69.13|69.7|68.54|69.85|70.96|70.89|70.88|72.61||73.78|72.32|72.28|70.33|68.1|66.8|65.06|77.85|76.43|78.08|77.29|77.01|78.4|78.21|78.3|78.18|77.49|76.6|77.08|76.86|76.66|75.9|73.81|76.4|77.13|77.1|77.92||79.87|80.32|79.88|80.32|78.91|78.02|78.71|77.48|77|76.17|75.62|76.73|77.32|77.17|77.34|78.25|77.6|78.61|78.68|79.91|79.4|76.91|78.44|77.75|77.5||76.81|77.55|80.02|80.37|79.84|81.23|82.6|82.5|82.78|82.67|82.06|82.79|80.8|79.97|79.96|79.5|79.8|79.8|78.41|79.69|79.26|80.06|79.51|80.28|79.11|78.41|78.15|78.05|77.27|77.09|77.44|77.56|78.72|79.11|79.28|78.75|78.8|80.02|79.88|78.24|78.1|79.14|80.23||80.16|79.72|80.29|78.57|79.17|78.89|77.81|78.79|78.22|77.52|79.11|78.71|76.98|75.77|76.68|79.43|85.1|87.7|87.9||86.92|85.42|85.45|84.45|84.49
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|209.44|209.05|211.61|211.26||210.56|208.84|209.07|202.06|203.51|202.95|204.97|203.01|201.24|200.34|200.87|201.44|200.49|198.88|199.24|196.47|198.05|200||199.19|197.77|197.4|195.1|196.14|196.77|197.39|196.76|195.81|193.83|190.49|189.87|188.55|188.27|188.66|186.91|185.48|187.39|186.11|184.34|184.29|182.37|182.56|183.02|184.65|181.97|182.34|185.39|186.61|185.16|184.16|185.56|184.22|184.74|182.6|183.22|182|186.79|186.1|182.85|182.89|189.41|191.41|190.39|187.28|188.71|189.78|192.01|192.45|194.22|191.54|193.36|193.01|193.96|191.93|189.24|187.89|192.84|199.04|198.45|197.37|195.44||196.77|197.44|194.57|195.24|193.47|191.57|194.27|195.07|193.12|194.52|190.47|186.7|186.81|188.76|189.32|190.21|189.38|184.4|186.51|184.23|190.5|193.23|190.51|195.35|196.2|194.58|193.69|192.88|193|194.31|193.86|193.19|193.54|193.38|195.08|193.82|192.25|190.98|189.07|189.86|188.25||188.1|186.24|184.43|182.87|177.99|183.31|184.48|185.58|185.19|184.48|183.51|184.29|183.78|184.14|184.24|183.22|183.07|183.73|181.27|179.33|178.39|175.77|174.23|176.49|177.66|176.61|177.8||178.64|176.44|179.19|178.81|176.44|176.39|176.11|172.18|171.91|170.35|170.67|171.39|173.16|172.36|172.89|176.52|178.49|181.29|181.17|180.64|179.09|178.61|180.27|177.96|177.02||177.39|178.9|178.26|177.94|177.8|176.9|176.1|177.28|177.37|177.04|175.86|175.48|174.56|174.78|174.95|170.48|165.37|165.94|164|165.11|165.18|164.81|165.53|165.14|164.9|164.11|163.66|163.72|161.99|160.5|160.78|162.34|162.52|160.91|162.68|160.39|160.13|161.03|161.53|159.96|158.88|158.43|158.19||158.23|156.74|156.86|155.64|155.02|154.02|154.19|156.89|156.55|154.23|153.66|153.12|151.84|151.11|150.2|150.96|148.67|147.44|147.91||149.11|147.24|147.72|145.01|144.15
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|136.91|136.85|137.38|136.6||136.43|135.12|135.79|135.28|135.82|132.37|130.65|129.77|131.51|130.38|131.79|132.29|132.71|129.85|129.07|126.77|130.1|130.62||131.07|129.14|127.65|126.17|125.34|127.1|127.95|126.42|127.34|124.64|124.78|125.94|125.68|126.3|127.67|127.91|130.14|127.36|125.61|123.81|125.85|126.35|125.51|124.3|123.66|125.19|122.68|123.36|122.14|121.9|119.6|122.34|121.32|121.74|118.61|117.41|116.24|119.33|117.99|115.65|105.95|129|132.03|129.26|130.31|130.1|130.31|133.93|135.11|133.09|132.38|134.37|136.98|135.95|136.09|132.34|124.33|126.14|123.21|124.09|122.92|119.88||125.25|122.44|119.12|119.54|120.03|121.26|124.26|124.34|122.9|124.65|122.01|120.31|123.32|125.26|125.66|127.95|131.36|128.5|127.96|126.2|129.68|130.56|133.93|134.03|133.61|133.61|133.57|132.41|131|130.59|131.12|129.95|130.86|132.78|130|128.53|126.45|127.41|129.27|129.36|127.1||129.9|120.76|139.02|134.16|133.63|133.57|133.41|133.51|133.23|132.35|131.49|133.6|131.37|131.68|132.57|132.03|132.7|131.32|130.44|130.96|129.33|126.62|123.66|120.56|130.86|130.93|134.44||135.37|134.8|136.11|135.73|132.71|134.97|136.65|134.3|137.14|137.5|140.61|141.07|143.36|142.56|140.88|143.95|143.11|143.54|145.57|145.37|145.1|143.93|145.52|143.4|141.09||141.24|140.02|141.15|142.01|141.11|139.09|138.35|138.16|137.84|136.6|132.32|128.12|121.69|121|119.19|116.14|118.42|117.86|117.89|118.77|121.55|121.33|127.84|129.67|130.48|130.9|131.04|129.88|128.17|128.62|129.26|131.19|129.82|131.43|130.64|129.79|130.2|130.06|131.28|128.28|127.6|127.92|129.05||129.93|129.54|131.15|127.85|125.02|123.6|123.28|124.66|122.08|121.2|120.83|117.86|117.84|117.45|116.29|118.3|115.21|114.95|115.1||118.61|116.21|117.15|118.81|119.31
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|158.5|157.43|158|158.44||159.83|156.9|156.09|156.23|156.51|153.67|153.4|154.22|155.45|153.77|152.44|150.5|151.93|151.82|152|151.88|156.49|156.68||157.33|156.91|157.59|156.82|158.2|159.72|161.22|160.94|157.44|155.02|153.76|154.31|165.95|165.8|168.83|166.43|166.51|164.59|162.46|161.06|162.8|163.99|165.23|165.34|166.3|163.26|164.13|163.99|160.72|161.25|159.2|157.15|157.09|157.4|153.82|153.25|153.25|157.1|157.2|158.26|161.95|163.94|161.46|160.45|158.5|158.88|158.72|155.78|152.69|152.31|152.57|153.74|155.7|154.85|155.08|154.68|146.79|145.57|146.32|143.07|138.51|136.77||137.45|137.78|133.3|134.87|132.89|134.45|136.08|134.7|135.3|135.22|136.43|135.46|135.44|130.09|140.81|143.21|144.09|142.21|141.63|139.96|145.71|149.72|149.71|150.91|150.94|149.5|149.94|157.07|155.35|157.24|156.14|152.33|156.35|158.87|156.63|155.89|155.08|154.59|154.03|158.11|159.25||158.67|156.31|155.57|151.4|149.17|149.2|151.92|151.66|151.76|151.27|152.12|152.32|151.66|150.31|150.19|149.03|150.32|152.13|154.57|153.42|152.64|153.76|151.83|154.4|156.44|151.57|154.56||155.48|158.55|164.6|156.65|157.2|155.68|154.12|153.25|153.09|153.41|154.49|156.18|157.72|159.65|159.83|163.19|163.3|163.67|165.25|166.64|168.17|165.87|171.76|170.26|169.73||174.11|176.67|179.51|179.03|179.74|177.89|174.25|175.33|173.83|174.31|171.58|171.42|170.93|171.13|168.6|166.66|166.7|165.81|164.29|164.72|163.83|162.59|161.17|155.08|151.04|153.04|153.78|152.9|152.08|150.5|154.01|156.42|157.27|156.92|158.05|156.72|156.68|161.48|156.12|158.91|160.19|162.59|166.42||167.67|164.25|165.63|165.48|162.44|161.12|158|156.7|159.63|157.76|158.53|155.78|155.6|151.75|150.05|150.24|155.64|162.16|162.26||163.66|161.5|159.03|158.03|156.69
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|84.22|84.16|84.63|84.35||84.89|84.51|84.14|86.14|86.15|85.25|86.06|84.83|83.6|82.99|82.72|84|84.93|83.31|82.23|80.39|83.4|84.93||84.92|84.97|84.2|83.92|83.64|83.23|84.83|83.59|84.3|83.99|83.88|85.54|85.89|85.89|86|85.52|86.5|83.2|80.58|78.27|80.68|81.51|76.8|76.26|76.15|75.23|74.66|75.23|74.44|74.61|75.53|74.5|74.11|74.5|72.58|71.08|71.73|74.57|74.91|73.77|76.18|79.44|82.28|82.46|82.75|82.52|83.07|84.25|85.47|85.78|85.47|85.84|87.92|87.7|86.52|84.92|83.59|79.25|77.71|77.23|75.47|74.19||76.17|75.56|74.19|74.64|74.61|73.9|76.06|75.84|75.37|76.28|74.98|74.36|75.83|79.11|78.16|79.34|79.39|77.89|79.56|78.38|80.44|81.75|85.17|83.63|86.43|88.96|88.57|89.52|88.33|86.16|87.69|85.06|85.25|87.63|88.56|88.52|89.4|90.09|88.34|89.28|90.69||89.87|89.77|91.16|91.64|90.12|88.61|87.17|87.35|87.85|86.62|86.58|87.33|87.26|88.05|89.2|88.5|89.7|89.43|88.47|86.85|84.78|85.09|83.1|83.82|85.75|85.65|86.84||87.88|87.1|89.07|88.64|87|88.88|90.29|89.33|90.6|90.55|92.09|91.57|93.61|93.13|96.14|107.82|107.01|109.41|110.66|112.71|110.66|111.13|113.09|112.32|113||111.48|112.06|111.52|110.58|111.45|110.29|107.59|109.79|113.77|113.61|113.1|112.26|110.52|107.81|106.85|103.5|101.89|100.17|98.12|98.41|104.96|106.97|110.12|109.86|106.58|106.63|106.2|106.16|104.5|101.38|103.38|106.46|107.6|109.22|110.31|109.56|109.91|109.51|109.86|108.12|107.82|108.48|107.48||106.04|103.81|106.32|105.8|104.36|103.94|107.25|108.15|107.1|105.12|104.56|103.76|103.29|106.6|107.02|108.41|106.29|105.21|105.22||106.95|104.89|104.2|101.57|100.5
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|52.66|52.7|52.54|52.55||52.58|52.44|52.95|52.66|52.89|53.09|52.43|52.91|52.98|52.61|52.92|52.68|52.98|52.34|51.66|51.29|52.64|54.76||54.52|54.04|54.05|53.74|53.75|53.84|54.04|54.14|53.88|54.01|53.48|53.87|53.66|53.87|53.7|52.84|52.59|53.39|53.2|52.84|53.13|53.26|53.43|52.6|52.27|52.25|52.35|52.84|52.54|52.65|52.59|52.57|52.2|52.29|51.44|51.36|51.02|51.67|51.21|50.43|50.47|51.39|51.95|51.58|51.89|51.63|52.29|51.65|51.95|52.54|52.26|51.69|51.41|51.69|51.18|50.61|50.54|50.81|51.22|51.02|50.62|49.6||49.76|49.4|48.76|48.72|48.5|48.14|48.41|48.97|51.8|52.66|52.24|51.48|51.25|52.03|52.27|52.4|52.38|50.94|50.99|51.15|51.79|52.09|52.23|52.66|52.75|52.85|53.48|53.46|54.56|54.79|54.96|55.53|55.49|55.8|56.52|56.34|56.07|56.37|56.24|56.56|56.52||56.39|55.71|55.16|54.6|54.36|54.16|54.87|54.83|54.91|54.63|55.02|54.63|54.49|54.33|54.31|54.19|53.92|54.29|53.96|53.52|53.01|52.46|51.14|51.11|51.4|51.04|51.3||51.6|51.21|51.64|51.8|51.88|51.43|51.39|50.72|50.5|50.16|50.18|49.9|49.92|49.91|49.72|50.27|49.97|50.13|49.72|49.66|48.67|48.59|48.68|48.5|48.45||48.75|48.93|48.84|48.79|49.07|49.15|48.8|48.83|48.91|48.81|48.66|48.28|49.23|49.77|49.69|49.42|49.62|49.5|49.27|49.42|49.14|49.39|49.98|49.95|49.49|49.27|49.19|48.98|48.64|48.18|48.41|48.93|48.83|48.74|49.07|48.89|48.54|48.84|48.82|48.62|48.7|48.89|48.9||48.95|48.46|48.83|48.41|47.83|47.68|47.89|48.06|47.81|47.58|47.39|47|46.96|47.04|47.02|47.42|47.29|47.14|47.2||47.28|46.58|46.56|45.84|45.42
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|84.67|84.64|85.11|85.09||84.98|84.76|84.32|83.56|83.36|83.78|84|83.59|83.17|82.57|82.7|81.55|81.82|80.5|80.18|79.17|80.02|80.47||80.69|77.96|79.3|78.23|77.31|78.21|77.84|77.5|76.61|76.48|76.56|76.72|76.13|75.65|75.68|74.94|75.47|76.73|76.31|75.1|75.24|74.94|75.69|74.13|74.46|74.68|74.64|74.69|73.77|74.9|74.96|75.68|74.99|75.24|73.43|72.64|71.73|74.64|74.06|72.47|72.9|74.59|76.33|75.92|76.09|75.16|75.64|77.27|77.91|77.32|75.75|76.28|76.46|77.18|76.71|75.06|73.29|73.67|73.69|71.64|69.96|69.48||70.82|70.48|68.81|69.11|68.79|69.25|71.25|71.19|71.1|71.5|68.96|69.42|65.35|66.5|66.5|67.82|68.1|66.48|66.04|65.66|67.56|68.39|68.92|68.1|69.38|69.35|69.55|68.62|69.16|68.46|68.6|69.66|69.59|69.33|69.48|70.83|71.48|73.13|73.11|73.5|75.3||75.7|75.25|74.92|73.1|72.2|72.04|72.41|72.26|72.55|72.36|71.89|70.57|69.89|69.74|69.89|68.93|69.81|69.36|69.33|68.52|67.89|66.41|66.82|66.07|66.73|66.59|66.95||68.08|66.03|67.51|68.25|68.64|68.19|67.6|66.24|74.3|73.23|74.09|74.85|76.13|76.03|77.21|78.58|77.15|77.28|77.38|77.32|76.3|74.94|75.43|73.76|75.13||75.31|74.46|77.19|79.91|80.9|80.89|81.45|81.27|80.58|81.05|80.44|81.46|81.03|80.96|79.95|78.71|78.89|80.13|78.66|78.97|80.55|80.25|81.03|80.49|80.83|80.06|80.02|79.16|78.26|77.4|78.01|78.73|79.36|79.53|80|78.89|78.25|78.42|78.85|77.83|76.5|77.33|77.41||77.47|76.52|76.74|76.43|75.75|74.76|74.87|76|75.79|75.32|75.62|74.67|73.48|73.2|72.41|72.56|71.39|70.74|70.47||70.85|69.76|69.97|69.62|69.67
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|50.88|50.78|50.58|50.57||50.79|50.71|51.51|51.45|51.57|51.72|51.75|51.12|50.27|50.27|51.04|51.5|51.15|50.95|51.1|50.34|51.66|52.59||52.76|52.93|53.2|52.23|52.2|52.64|53.41|53.5|53.67|53.88|54.68|55.05|55.29|55.04|55.55|54.61|54.26|53.93|51.6|51.9|51.7|51.21|52.53|52.34|52.72|52.68|53.16|54.44|53.86|53.92|53.7|54.29|53.63|54.33|52.99|52.64|52.39|53.61|53.19|52.7|53.3|54.24|55.55|55.85|55.54|56.43|56.82|56.96|57.28|57.57|56.44|56.1|55.93|56.79|56.03|54.77|55.23|54.7|54.53|54.62|52.71|51.65||51.8|52.4|52.3|52.2|52.42|52.15|53.59|53.31|53.37|54.53|53.87|53.27|52.94|54.66|54.6|55.85|55.68|52.89|52.7|52.29|54|54.23|55.53|55.7|56.35|56.8|56.94|56|55.51|55.64|55.8|55.34|54.88|56.02|56.1|55.51|55.27|55.5|54.56|54.39|54.23||53.84|53.14|53.17|52.91|52.23|52.09|52.51|53.2|53.63|53.32|53.4|52.86|52.94|52.85|52.64|52.62|52.76|52.97|52.91|53.38|52.69|52.87|50.92|50.66|51.59|51.17|52.01||52.19|51.53|52.09|52.09|52.16|51.56|51.96|50.81|50.73|50.07|50.1|49.38|49.83|50|46.15|46.74|46.49|46.85|46.85|46.08|44.94|44.92|45.63|45.56|45.72||45.81|45.62|46.04|45.72|45.97|45.08|44.23|44.1|44.62|44.66|43.82|43.69|43.34|43.46|42.85|42.41|42.98|42.65|42.17|42.19|42.51|42.83|43.77|44.19|43.59|43.37|43.18|42.82|42.33|41.1|41.57|42.36|42.63|42.65|43.05|43.09|43.17|43.61|43.06|42.74|42.75|42.41|41.83||40.54|40|43.95|43.37|42.52|41.83|42.35|43.45|43.29|43.62|43.05|42.36|42.1|42.21|42.27|43.05|42.6|42.32|43.1||43.32|42.44|42.15|41.78|41.15
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|233.43|234.33|235.01|234.8||234|234.38|233.16|232.83|230.58|233.83|231.79|230.56|229.35|228.42|229.37|230.82|231.54|229.07|228.92|227.98|230.71|235.32||233.1|232.28|233.14|235.25|235.58|236.99|240.22|239.09|238.63|236.26|236.04|235.25|232.57|230.29|218.51|215.29|212.96|212.82|213.04|212.44|215.03|210.95|211.27|210.21|210.71|207.43|206.7|213.3|213.78|214.18|213.5|214.72|213.74|216.71|211.77|208.82|207.66|212.5|211.57|208.59|206.96|215.96|218.36|219.88|219.85|218.71|219.79|219.73|220.07|221.86|219.54|215.46|215.15|219.97|217.83|210.37|211.99|214.82|224.01|223.9|226.44|223.69||223.78|224.03|224|223.5|221.83|219.42|224.96|226.98|225.05|227.39|225.96|222.68|222.5|226|226.88|227.64|224.64|218.51|218.01|217.61|220.72|225.5|225.41|229.25|229|226.11|219.58|224.58|225.54|224.86|224.42|223.81|226.16|226.95|226.77|225.36|224.37|225.68|225.23|227.93|227.63||228.88|227.5|225.11|222.61|222.93|221.39|223.58|222.15|221.27|220.39|214.68|217.09|215.58|218.91|218.91|219.03|218.13|221.07|221.77|216.19|212.64|209.5|203.51|201.77|202.82|200|202.09||204.1|202.51|205.28|205.43|205|207.86|206.49|203.22|204.78|201.7|203.67|200.65|200.06|199.46|205.24|207.09|201.4|202.15|203.69|202.42|199.33|196.97|196.16|195.66|196.34||197.1|197.12|193.91|192.28|193.74|191.48|192.15|191.09|192.19|191.62|190.42|190.33|189.15|190.39|188.94|187.81|186.23|185.99|185.73|185.98|184.21|183.68|184.02|183.81|184.23|183.66|184.58|183.93|181.25|178.45|178.31|179.29|179.18|178|179.18|180.18|180.43|180.64|179.91|179.24|177.53|174.62|173||172.99|169.89|171.44|168.62|165.85|163.53|164.99|167|166.68|164.97|163.81|161.06|161.97|160.42|158.73|158|154.78|155.04|156.81||156.26|154.1|154|153.63|154.15
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|85.35|85.26|85.87|85.59||85.63|85.72|83.91|83.95|84.05|84.26|85.01|83.02|82.88|83.26|83.47|84.07|84.58|84.29|85.7|84.84|84.76|86.61||86.8|87.66|87.48|87.09|86.25|86.31|87.93|87.51|85.47|85.24|84.65|84.47|84|83.91|85.58|86.7|87.01|87.18|86.25|86.12|86|85.62|89.04|89.09|88.78|88.81|89.04|90.28|90.06|90.8|89.51|89.64|89.13|89.43|89.21|88.44|87.71|89.94|90.5|88.76|89.21|91.04|89.42|89.08|89.49|88.13|87.88|89.24|88.78|89.06|89.79|89.4|88.25|88.7|90.02|88.07|87.45|88.68|91.55|91.16|89.73|88.38||87.94|89.11|86.51|87.25|87.06|86.68|87.51|87.22|85.97|86.87|85.75|83.9|83.24|86.22|88.39|88.56|86.99|84.06|84.38|82.99|88.27|87.75|84.94|82.54|82.54|83.08|82.23|81.91|82.58|82.18|83.38|82.62|83.06|82.76|82.39|81.94|81.4|81.5|80.53|80.65|80.5||80.68|80.09|80.27|79.31|78.91|78.37|77.4|78.44|78.29|79.48|78.05|77.02|76.39|78.08|78.85|78.79|78.84|79.43|77.57|77.32|76.34|73.91|73.19|75.08|76.55|76.92|77.8||76.79|77.36|77.53|77.42|76.55|76.83|76.63|75.04|74.92|74.06|74.81|75.33|76.42|76.78|77.19|79.47|78.67|80.65|79|78.87|78.45|77.02|77.92|76.45|75.52||74.86|75.75|76.32|75.59|75.63|74.77|74.34|74.1|73.47|73.36|72.33|72.73|72.22|72.08|71.28|70.27|69.26|69.47|67.28|71.16|72.13|72.17|72.22|71.78|72.39|72.28|72.28|71.63|70.56|69.33|70.02|70.51|69.8|69.71|69.74|69.11|68.89|69.23|69.43|68.6|68.66|69.3|69.3||69.97|69.78|68.33|68.27|67.25|66.06|65.89|67.48|67.28|65.59|64.5|64.41|63.78|64.07|64.28|64.96|64|63.75|64.08||64.91|63.47|63.34|63.33|62.16
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|67.56|67.33|68.12|68.75||68.78|68.93|69|68.66|68.54|68.73|67.81|66.29|67.17|66.6|66.85|67.86|67.37|67.05|66.75|66.58|68.06|68.86||68.74|68.61|68.68|68.08|67.96|67.94|69.5|69.71|70.18|70.06|69.94|70.6|70.56|69.95|70.64|70.48|70.77|70.25|69.64|69.04|69.35|69.57|69.87|68.8|68.28|68.85|68.33|67.35|66.08|66.51|66.57|65.98|65.39|65|62.76|64.03|62.96|63.48|62.25|61.15|61.49|64.64|64.24|63.93|64.18|64.59|64.38|64.42|64.61|64.43|64.09|64.17|63.64|65.82|65.3|64.32|64.51|62.65|62.9|62.06|60.06|59.43||59.37|59.06|57.71|57.12|57.73|57.57|58.99|59.67|59.51|60.48|59.2|58.82|58.33|61.11|61.36|63.9|63.44|61.56|61.84|60.51|62.44|62.9|63.26|63.49|62.67|64.08|63.32|64.85|62.83|62.86|63.48|63.34|63.73|63.3|63.25|63.33|62.42|62.56|63.31|64.08|63.15||63.3|63.08|62.91|63.05|62.15|61.42|61.65|61.91|60.3|60.32|62.38|62.51|62.49|61.62|61.01|60.52|60.53|60.57|60.49|60.29|61.21|59.68|57.85|57.82|58.5|58.73|59.85||60.37|59.41|60.6|61.9|61.22|61.68|61.6|60.5|60.08|59.22|59.3|59.46|60.31|60.25|61.15|62.35|61.98|61.72|61.17|60.15|58.7|58.25|60.28|60.18|60.05||60.7|61.07|60.19|59.82|59.77|58.86|57.72|57.54|57.82|57.99|57.13|57.72|57.12|56.11|55.28|54.73|53.8|53.53|53.39|54.24|55.02|54.88|55.92|55.22|55.45|55.26|54.43|53.7|54.6|54.95|55.2|55.83|57.62|59.22|60.27|60.97|61.21|62.65|62.56|62.11|62.51|63.23|64.53||66.09|65.68|66.56|66.3|65.4|64.1|64.42|63.85|64.36|63.45|63.56|63.2|63.86|63.77|63.01|62.52|65.38|63.18|63.59||64.18|64.13|64.86|63.88|62.64
00134|32524|/equities/albemarle|SnP500/R1000VALUE|71.5|71.7|71.82|71.7||72.03|69.67|69.57|68.28|68.58|66|66|66.32|65.6|65.01|64.11|64|63.62|62.61|62.89|62.11|64.97|64.92||64.74|64.32|64.66|63.75|64.53|64.74|65.46|65.24|65.62|64.03|63.37|64.98|66.62|66.21|67|66.22|66.74|65.1|61.12|60.2|61.82|62.75|62.59|62.5|68.06|66.94|64.88|66.81|67.11|67.75|67.46|67.13|67.37|66.25|63.79|62.77|63.46|64.67|65.94|64.9|66.09|67.91|67.99|66.77|66.76|67.39|66.97|67.65|68.53|66.71|66.53|67.21|68.64|68.2|67.82|67.2|65.49|63.28|61.93|62.33|60.85|59.51||61.29|60.1|58.63|59.13|60.16|59.71|62.69|64.7|63.71|63.94|61.77|61.24|64.01|66.8|67.06|69.39|69.69|64.5|64.1|64.35|67.44|69.17|72.38|72.06|72.98|73.37|73.94|74.07|73.26|73.08|73.01|72.38|71.73|71.47|71.06|70.56|70.12|69.81|69.53|69.55|69.97||69.87|69.4|69.74|68.37|69.44|68.01|67.52|67.58|67.25|68.2|68.17|70.73|69.77|70.54|71.52|72.01|71.73|69.65|68.25|67.04|66.14|65.43|63.1|63.12|65.3|65.46|66.59||66.08|65.98|67.86|67.9|67.06|67.6|69.22|69.04|68.76|68.45|70.2|69.01|71.23|75.1|75.09|76.31|73.25|73.96|74.93|74.71|73.57|74.8|76.68|77.64|81.56||81.19|82.1|82.11|81.99|82.74|82.63|84.14|84.67|85.78|85.42|84.12|83.39|82.02|82.43|80.81|79.8|79.8|80.39|80.85|82.51|84.26|83.91|84.88|85|85.07|84.58|85.62|85.04|83.1|80.8|83.96|86.16|87.37|87.1|90.61|90.91|90.65|90.86|89.94|88.01|85.83|82.74|80.42||80.33|80.4|80.96|78.42|80.31|79.52|79.29|80.85|80.14|80.97|80.51|79.6|78.35|77.49|76.02|75.59|73.65|73.48|74.1||75.77|73.55|73.5|73.13|76.09
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|159.21|159.17|159.8|159.51||158.78|159.12|159.22|157.76|155.18|154.59|155.15|155.42|156.75|158.45|161.66|160.96|161.21|159.24|160.03|159.53|159.57|162.04||160.54|160.28|160.14|158.72|157.97|158.84|158.75|158.83|157.31|156.74|154.86|154.42|153.74|152.69|153.48|154.56|154.43|156.62|157.14|157.46|155.91|155.97|157.47|157.84|156.96|156.6|155.94|155.61|154.31|154.73|152.32|151.56|152.79|153.8|153.2|153.12|152.55|153.67|154.24|151.57|150.68|151.41|152.93|151.22|153.44|152.39|152.34|152.83|153.41|153.33|151.65|152.82|150.93|150.95|152.3|150.65|149.66|151.62|152.12|151.47|150.69|148.9||149.04|147.93|146.04|146.18|145.54|146.43|148.15|147.94|147.74|148.46|145.4|143.44|142.6|142.03|142.68|143.64|143.86|141.82|142.56|140.97|144.32|145.03|145.59|146.27|143.5|142.66|142.06|141.91|140.09|140.69|141.44|142.1|141.88|142.94|144.95|144.65|145.15|147.82|145.57|144.75|142.76||144.21|143.09|141.13|139.97|138.58|137.44|141.89|144.68|144.94|149.37|147.74|147.54|148.87|150.99|151.88|150.87|149.28|149.42|150.64|149.68|147.56|144.97|145.91|144.58|144.25|143.21|144.67||143.8|143.35|145.28|144.85|144.12|145.09|145.6|143.55|142.67|141.24|140.63|138.47|139.61|138.76|140.88|140.63|140.78|141.56|140.61|140.73|142.47|141.05|140.65|137.52|136.15||136.3|136.32|138.21|143.04|142.47|143|142.8|142.89|142.69|142.25|142.09|142.04|140.4|140.52|141.98|141.7|142.13|141.86|140.47|141.66|139.63|138.52|139.13|139.39|140.13|141.09|140.51|139.31|138.17|136.25|136.32|137.02|136.63|135.24|134.26|134.17|133.87|135.48|135.9|135.28|133.38|133.71|134.24||133.97|132.92|131.7|132.27|131.65|131.46|128.71|128.25|129|129.36|127.97|127.94|127.94|125.88|124.85|123.39|122.78|123.25|123.26||123.19|121.48|120.36|119.37|118.9
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|123.86|123.49|124.23|123.53||123.12|123.04|124.1|122.14|122.18|121.33|121.44|122.35|123.75|123.77|123.71|122.11|122.62|121.67|121|119.23|119.66|119.79||121.1|119.87|117.6|117.67|116.4|117.31|117.71|118.1|117.95|116.5|113.95|114.19|115.05|114.8|114.73|116.05|116.61|117.44|117|115.34|115.15|114.24|113.73|112.83|108.15|104.18|104.52|104.35|103.67|102.96|101.56|100.57|100.33|101.39|100.63|100.45|100.64|102.38|101.09|98.4|98.91|100.63|102.67|101.91|101.38|100.99|101.19|100.96|101.34|100.82|100.06|101.16|100.89|100.66|98.84|98.13|96.17|97.43|98.61|97.33|95.6|94.72||95.65|94.22|92.93|93.12|93.34|93.03|94.71|94.79|94.88|95.72|94.87|93.49|93.77|96.3|96.52|97.66|98.23|97.53|98.61|99.13|100.95|102.25|102.88|103.07|103.19|103.69|98.24|107.92|107.88|107.46|107.55|108.47|108.7|110.19|109.48|108.96|108.69|109.26|109|109.02|108.8||110.19|109.5|110.42|108.34|107.37|106.92|107.35|107.6|107.32|107.06|105.2|104.91|104.41|104.32|104.56|104.31|104.26|104.45|103.46|102.65|100.45|99.05|97.24|94.72|97.98|97.23|98.82||98.97|98.1|99.56|100.23|99.25|100.47|100.98|99|99.01|97.87|98.24|98.53|98.54|98.27|100.34|99.61|98.34|99.02|98.32|98.06|95.44|93.09|95.24|94.08|93.23||93.52|93.34|93.64|93.9|94.22|93.08|92.24|93.33|94.18|94.12|93.34|92.7|92.1|91.16|89.97|88.24|87.3|87.6|87.11|87.16|87.36|87.1|88.51|88.28|88.23|88.7|89.17|88.4|88.12|87.26|87.33|89.4|89.93|89.86|90.48|89.56|87.95|88.58|88.28|88.22|87.47|85.96|87.18||90.8|91.67|92.7|92.08|91.2|89.93|88.64|88.52|87.56|86|85.22|85.41|84.54|83.92|83.03|83.7|82.37|81.75|81.64||82.35|80.89|80.99|80.79|81.2
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|109.21|109.98|110.1|109.68||110.57|110.82|109.72|109.35|109.24|108.46|108.58|108.95|105.92|103.8|103.63|103.59|104.2|102.21|101.41|102.2|105.99|105.33||105.5|104.73|102.41|101.77|100.21|101.2|102.33|103.08|102.84|106.15|106.12|107.5|107.67|104.89|104.99|102.69|102.9|102|100.06|99.2|101.89|103|105.39|104.13|101.51|123.23|123.01|124.11|122.46|122.79|122.8|121.23|120.94|119.72|117.08|116.68|118.09|122.67|121.32|119.09|121.62|125.48|125.85|126.39|127.17|126.19|125.5|128.24|130.11|130.71|129.47|129.31|132.47|133.56|132.82|131.69|128.57|126.85|125.94|124.66|120.22|118.4||122.08|122.45|120.77|121.85|126.8|129.94|135.34|135|130.63|135.71|138.6|150.52|149.51|150.11|149.97|152.66|153.28|150.3|150.97|150.3|153.89|154.49|155.5|155.76|156.6|157.16|156.01|154.69|152.87|151.78|151.37|151.53|149.18|149.55|147.96|146.72|147.23|147.11|145.51|146.22|145.53||144.84|141.18|140.68|137.42|134.92|135|133.56|133.8|136.82|137.31|136.45|137.38|137.44|138.52|137.83|136.14|136.52|136.06|142.48|139.74|139.33|138.5|135.64|137.36|140.12|139.46|141.59||141.83|140.92|144.61|144.33|142.72|145|145.6|143.21|142.62|142.07|145|146.04|149.53|149.49|152.57|154.87|153.61|156.57|158.07|156.6|153.94|152.59|161.77|160.01|160.01||161.75|163.71|163.13|161.42|177.04|175.27|174.88|175.79|173.93|176.26|178.3|175.75|175.06|175.5|172.54|170.93|168.57|164.91|161.78|164.4|167.55|166.73|171.25|169.68|169.28|168.71|168.2|166.96|166.97|163.35|163.89|168.21|170.85|170.61|172.63|171.47|172.69|170.69|174.15|170.82|170.31|171.68|172||168.69|166.81|168.26|166.01|164.73|156.06|153.26|179.17|180.28|180|177.89|177.54|175.71|176.49|175.46|175.81|171.88|171.59|169.46||168.89|167.19|167.46|167.42|165.63
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|54.26|54.09|53.95|54.02||53.8|54.18|54.19|53.81|53.73|53.42|52.77|52.24|52.42|52.69|52.77|52.78|52.81|52.83|52.48|52.58|52.36|52.42||52.6|52.63|52.65|53.07|52.89|52.52|52.4|52.76|52.58|52.65|51.86|51.41|51.4|51.09|50.93|51.71|51.47|51.96|52.88|52.73|52.28|52.42|52.52|52.97|53.47|53.27|53.18|52.62|52.37|52.18|51.58|51.59|52.24|52.64|52.91|53.27|53.29|53.74|53.46|53.13|53.14|53.39|53.78|53.74|54.07|53.77|53.33|52.98|52.6|52.83|52.57|51.93|51.48|51.27|51.51|50.64|50.36|51.22|51.89|52.43|53.05|52.48||52.3|51.95|52.08|52.29|51.67|51.28|51.77|51.67|51.59|51.5|51.53|50.33|50.68|51.08|51.2|51.18|50.34|49.85|49.15|49.53|48.77|48.84|49.28|49.46|49.67|49.27|49.16|49.16|49.48|49.43|49.92|49.94|49.97|49.56|49.6|49.71|49.93|50|49.58|49.59|49.15||49.89|49|48.48|48.82|48.77|48.92|49.69|49.65|49.2|49.38|48.58|48.87|49.32|49.33|48.81|48.48|47.95|48.41|48.96|48.95|47.98|46.84|47.28|46.89|46.74|46.79|47.48||48.66|48.42|47.98|48.01|48.05|47.48|46.78|47.24|47.27|47.09|46.23|46.01|46.12|46.65|46.96|46.6|46.46|46.58|46.21|46.13|46.94|46.25|46.24|45.87|45.72||45.75|45.88|45.93|46.6|46.14|46.3|46.18|46.2|46.23|46.17|45.99|46.14|46.38|46.55|46.67|46.72|47.3|47.53|47.34|47.22|46.46|46.34|46.27|46.86|46.84|46.83|47|46.66|46.3|45.92|46.06|45.68|45.8|45.77|45.37|45.39|45.18|45.23|45.09|44.77|44.78|44.86|44.72||44.68|44.65|44.59|44.64|44.75|44.41|44.05|43.95|43.95|43.12|43.57|43.2|42.51|42.93|42.68|43.04|43.16|43|42.57||42.45|42.28|41.61|41.05|40.75
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|111.59|111.34|111.41|111.14||110.95|110.39|111.51|108.98|109.19|109.44|109.17|109.23|108.93|109.07|110.63|110.6|110.17|109.34|109.12|108.96|111.02|111.29||111.6|110.64|110.25|109.91|109.3|109.89|110.91|110.76|110.45|110.1|109.06|109.29|107.41|107.34|106.81|105.67|105.81|106.36|105.46|104.07|103.65|106.31|106.59|106.73|107.9|107.5|107.08|108.43|107.58|107.33|106.23|108.02|107.5|107.87|106.51|106.29|105.87|107.45|105.73|104.82|104.95|106.98|107.75|107.1|107.29|107.3|107.48|107.22|107.33|108.12|107.18|106.12|105.05|105.5|105.57|104.73|103.94|104.8|104.03|104.23|103.19|101.61||101.9|101.81|101.65|102.4|101.87|101.49|103.42|103.3|103.15|103.74|102.09|101.13|100.83|102.04|102.58|103.16|103.57|100.84|101.32|101.33|103.32|104.28|105.29|101.23|101.72|101.52|101.68|100.89|100.43|101.07|101.36|102.43|102.46|104.23|103.61|102.89|102.29|103.81|104.01|104.03|103.56||103.27|102.6|101.91|100.74|99.58|99.38|101.61|101.11|100.93|102.6|102.05|101.07|101.05|101.16|100.37|100.33|99.73|100.54|99.53|98.94|97.81|97.14|95.27|94.82|95.43|95.26|95.02||95.77|95.46|96.09|95.81|95.44|95.02|95.5|94.43|93.93|93.54|93.95|93.98|94.82|95.26|96.9|97.14|97.18|98|97.74|97.54|96.37|95.52|96.38|96.53|96.03||96.7|97.19|96.6|96.21|96.19|95.12|94.25|94.08|94.2|95.99|95.43|94.46|94.75|94.46|93.67|93.25|93.67|93.7|93.82|93.89|92.51|93.04|93.97|94.89|93.66|93.41|93.46|93.86|93.39|92.24|92.86|93.33|93.52|93.55|94.31|93.79|93.29|94.05|94.62|94.35|94.24|94.3|93.85||93.97|92.79|93.1|92.83|91.52|91.12|91.38|90|88.45|88.26|88|86.81|86.12|86.41|85.55|85.95|85.44|84.66|85.35||84.6|84.21|84.21|83.63|82.96
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|49.62|49.75|50.12|50.27||50.26|51.12|51.05|50.7|50.78|50.44|50.35|49.9|49.91|50|49.77|50.3|50.27|49.67|49.77|49.71|49.93|49.52||49.37|48.77|48.84|48.45|48.1|46.64|46.88|47.63|46.52|46.59|46.82|46.12|46.08|45.63|45.63|45.62|45.42|45.11|44.58|44.57|45.84|45.26|45.95|46.54|46.37|46.07|45.16|44.51|44.14|43.53|43.3|42.74|42.38|42.41|42.67|41.68|42|41.85|40.55|40.13|40.11|40.71|40.2|39.79|39.72|39.44|40.58|40.52|39.95|39.3|40.75|41.24|41.27|41.97|44|43.65|43.47|43.62|43.66|43.81|43.41|43.07||43.57|43.85|44.67|44.83|46.49|46.15|45.99|45.93|45.58|46.64|45.69|45.22|45.85|45.73|45.7|45.63|45.9|45.24|45.93|46.17|47.75|47.4|46.72|47.35|49.92|49.04|49.46|49.62|49.71|49.54|50.42|49.73|49.01|49.03|49.4|49.44|48.88|48.19|48.21|48.6|48.27||48.43|47.62|47.51|47.31|47.56|47.62|48.1|47.91|47.91|49.9|49.6|50.01|50.38|50.48|50.68|51.12|51.31|50.98|51.12|49.89|48.97|50.25|49.13|48.94|49.93|48.7|49.75||51.6|52.17|51.75|51.83|52.06|51.46|51.88|51.48|51.19|51.03|50.79|51.18|51.95|52.5|53.1|53.2|52.94|53.36|53.36|52.72|51.5|50.66|54.36|53.9|53.71||53.28|56.07|56.02|56.51|55.73|55.51|54.91|54.85|54.6|54.02|54.25|53.43|56.61|56.86|56.77|56.31|56.19|56.73|55.56|55.91|55.51|55.01|55.16|56.58|56.01|55.77|55.34|55.09|55.3|54.68|53.87|52.98|51.96|52.22|52.13|51.87|51.71|51.84|51.51|50.4|50.01|49.15|48.36||48.74|48.74|48.83|48.95|48.34|47.83|48.28|48.73|48.62|48.63|48.8|47.6|45.6|45.36|43.97|43.6|42.4|44.51|44.57||47.3|46.66|47.13|47.7|48.07
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|76.49|76.05|75.59|75.31||75.33|75.47|75.51|75.43|75.03|75.53|74.91|73.96|74.39|74.37|74.29|74.74|74.72|74.14|73.51|73.65|73.67|74.25||73.7|73.56|73.99|74.27|74.75|74.73|75.03|75.65|76.26|75.46|74.41|74.13|73.59|73.34|73.74|75|74.61|75.72|77.09|76.97|76.56|75.87|75.65|76.59|77.08|76.6|76.55|76.28|75.5|75.28|75.26|75.39|76.02|76.33|76.39|76.9|77.42|78.68|78.29|78.15|78.57|79.17|79.85|79.42|80.17|78.91|78.83|78.85|78.46|78.26|77.53|77.23|76.32|75.89|75.34|73.32|73.31|74.89|75.68|77.02|77.97|76.96||76.88|75.87|75.31|75.72|75.23|75.06|76.32|76.4|76.43|76.07|75.77|74.92|75.13|76.16|76.28|75.59|74.41|74.02|73.67|74.63|75.42|75.37|75.44|75.82|76.14|75.91|75.94|75.71|75.71|75.42|75.95|76.12|76.5|75.57|75.79|75.77|76|76.31|75.97|75.94|75.04||76.05|75.28|74.23|74.45|74.36|74.66|76.45|76.82|76.46|76.57|76.03|75.48|75.81|76.29|75.74|75.22|74.41|75.22|75.88|76|74.48|72.95|73.25|72.79|72.72|72.98|74.3||75.33|74.91|74.11|74.13|74.39|74.01|73.5|73.55|73.72|73.24|71.54|71.25|71.24|72.41|72.6|72.46|71.82|71.96|71.29|71.23|72.16|71.6|71.05|70.5|70.27||70.43|70.51|70.73|71.78|71.06|71.22|71.4|71.52|71.54|71.21|71.39|71.85|72.2|72.12|73.01|73.18|73.97|74.09|73.57|73.41|72.02|71.96|71.57|72.24|72.34|72.48|72.26|71.89|71.81|71.03|71|70.8|70.82|70.42|70.41|70.23|69.8|70.01|70.58|71.16|69.81|69.53|69.6||69.29|68.26|69.8|70.03|70.34|69.48|68.72|68.48|68.37|67.9|68.21|67.51|66.97|67.28|67.28|67.79|67.48|67.48|66.74||66.83|66.54|65.47|64.67|64.17
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|28.19|28.07|28.36|29.26||29.1|29.2|28.49|27.93|27.93|27.86|27.6|27.36|26.95|26.68|26.9|27.46|27.47|27.05|27.22|26.96|28.01|28.66||28.74|28.57|28.62|28.13|27.84|28.05|28.73|28.28|28.8|28.46|28.57|29.4|30.2|29.96|30.75|30.65|30.91|30.47|30.02|29.46|29.93|30.68|31|29.3|28.49|27.88|27.82|28.43|27.7|27.85|28.03|27.28|27.14|27.34|26.5|26.69|25.45|25.52|25.07|24.51|25.02|26.59|26.82|26.91|26.91|27.02|26.77|27.36|27.96|28.16|28.07|27.92|27.7|29.87|29.64|28.73|28.2|27.71|27.73|27.44|26.52|25.95||26.16|25.7|24.23|24.32|25.03|25.35|26.34|26.01|25.56|26.08|25.39|25.14|26.09|27.33|27.52|28.55|28.76|27.82|28.02|28|29.07|29.43|30.27|30.21|30.54|31.16|31.58|33.62|32.57|32.85|33.06|33.11|33.11|33.7|33.42|33|32.82|32.59|31.93|31.98|31.95||32.35|32.03|32.53|32.16|31.42|31.07|31.24|31.31|31.51|31.9|32.51|32.42|32.1|32.22|31.41|30.45|30.51|30.71|30.43|29.88|29.46|27.5|27.02|27.11|27.99|27.92|28.5||28.98|29.31|29.81|31.13|30.22|31.69|32.02|31.55|32.01|31.98|32.94|33.06|33.56|33.41|33.72|34.15|33.84|33.88|33.55|33.31|32.1|33.13|33.9|33.42|33.42||33.9|34.1|33.59|33.68|34.5|33.91|33.09|32.6|33.44|33.88|33.35|33.21|32.46|31.7|30.84|30.44|30.15|29.97|30.16|30.53|30.79|30.77|31.38|31.03|31.41|31.88|31|30.88|31.57|31.37|31.62|32.52|33.17|33.5|34.37|35.17|35.27|35.75|35.67|35|34.83|34.77|35||34.96|35.67|35.81|35.67|36.08|35.39|35.94|36.61|36.7|36.12|35.77|35.55|36.17|36.07|34.5|33.76|32.83|31.39|32.45||33.15|32.63|32.74|31.63|30.7
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|123.78|124.18|125.11|124.53||124.38|123.7|124.83|123.88|124.08|123.25|123.34|122.08|120.05|120.1|120.03|120.11|119.91|117.59|117|114.64|117.07|119.78||119.35|119.6|119.14|118.41|118.49|118.93|119.86|119.4|120.39|119.8|120.13|120.41|120.51|120.89|120.1|118.89|117.76|119.01|118.17|116.89|116.86|117.08|118.07|116.27|116.14|115.51|118.29|117.49|116.67|117.96|117.07|116.73|115.94|116.19|113.93|113.23|112.05|113.6|112.6|111.06|112.75|116.61|118.14|117.98|118.84|117.06|117.52|116.1|116.37|117.6|117.47|117.5|116.68|118.29|118.78|116.75|116.3|119.52|120|119.5|117.8|117.52||119.82|119.96|116.97|116.85|117.38|117.06|121.77|121.99|121.34|124.34|122.69|121.14|122.13|122.51|123.8|124.72|123.7|120.22|120.87|120.16|123.08|123.52|123.62|126.3|126.54|126.3|126.5|126.79|126.36|124.7|123.8|126.66|127.01|127.8|127.76|126.87|126.44|126.7|124.18|124.64|124.31||124.94|124.6|124.55|123.2|123.56|123.03|123.04|124.01|124.56|124.47|123.68|122.21|121.3|120.94|121.42|121.59|123.08|121.41|119.56|118.15|117.01|115.23|113.89|114.56|116.11|116.04|118.17||118.33|117.85|119.44|119.34|118.62|118.51|117.77|115.9|115.77|115.62|116.21|115.38|116.82|117.65|117.05|117.63|116.68|116.93|116.1|116.55|116.1|114.75|113.42|111.9|112.23||111.32|111.25|110.94|110.25|110.45|109.42|109.52|109.49|109.92|110.44|109.5|110.34|110.37|110.08|109.14|108.49|108.33|109.05|108.19|108.99|109.81|110.6|112.36|113.16|112.53|111.88|110.09|109.74|108.71|106.68|107.4|108.85|108.32|107.76|108.2|107.08|106.6|106.42|106.76|106.86|106.32|106.5|106.46||107.12|106.24|107.1|106.26|104.81|103.43|103.61|103.43|103.41|102.52|102.41|101.7|100.54|100.54|99.48|100.09|99.38|98.46|98.96||96.37|98.56|98.51|97.74|97.62
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|227.49|227.23|227.55|225.57||226.26|226.4|224.5|217.44|212.43|211.03|212.52|208.25|208.61|210|209.19|211.83|211.89|211.96|210.02|209.25|209.46|213.68||212.74|209.59|208.82|209.79|213.31|215.64|213.86|212.98|210.19|210|207.56|206.35|205.58|204.25|203.53|205.87|202.91|211|212.35|214.05|214.6|210.55|210.03|215.2|223.35|223.87|226.43|226.7|225.85|223.46|220.55|221.84|224.51|224.35|224.11|225.33|223.64|222.97|223.66|220.27|218.5|218.22|218.87|216.86|221.55|220.86|223.1|224.95|224.73|220|218.47|217.52|215.03|213.92|214.67|212.5|213.5|223.74|231.66|234.59|237.97|230.19||229.07|229.13|228.58|229.03|226.11|225.57|224.99|224.79|223.53|222.83|221.93|218.85|218.46|219.37|220.43|219.48|216|211.54|213.14|211.32|210.92|208.5|209.35|205.59|204.15|203.65|203.82|204.58|205.48|204.68|205.29|205.01|207.82|209.02|208.98|207.42|208.09|210.04|208.81|208.31|206.21||206.4|202.68|199.48|203.62|205.55|205.23|210.69|213.97|214.24|215.9|213.19|213.33|211.3|208.18|208.53|209.51|207.47|209.03|212.03|211.5|208.71|206.41|206.5|204.22|200.53|200.23|202.48||202.93|200.17|198.22|197.99|197.39|200.53|200.2|197.02|196.7|194.08|192.33|190.09|190.17|188.53|190.47|192.27|192.14|192.14|191.12|191.96|191.64|190.81|192.48|192.51|190.94||190.05|189.42|191.05|194.52|194.8|195.44|196|195.95|194.19|192.31|192.65|192.49|192.11|192.16|194.66|193.2|192.62|193.96|193.53|193.21|190.8|188.92|188.51|187.5|187.62|185.77|185.7|185.09|182.05|180.44|180.81|180.88|179.43|176.84|174.27|172.39|171.71|173.42|174.07|175.19|174.58|175.53|176.72||175.97|173.07|172.09|172.07|172.15|171.05|169.83|170.1|169.57|168.88|169.54|169.25|169.01|167.55|165.67|165.79|164.11|164.34|163.17||163.38|163.06|162.83|160.63|160.85
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|122.34|122.52|121.81|121.41||120.78|120.67|121.67|120.77|119.85|120.71|118.93|117.34|117.97|119|122.13|122.22|122.61|121.9|120.44|120.44|120.09|120.94||120.78|119.34|118.31|118.09|119.15|119.11|117.73|118.2|116.79|116.78|115.24|114.96|115.55|115.9|117.64|120.32|118.76|119.83|122.44|121.24|119.7|118.66|119.4|120.48|121.45|121.77|122.08|120.81|121.75|121.33|120.16|120.39|121.59|123|123.86|124.22|123.51|124.2|123.74|122.91|122.76|123.08|123.81|123.8|124.21|123.87|122.94|122.5|121.65|120.77|120.85|120.99|120.41|120.71|121.37|119.5|119.38|121.8|124.92|125.55|127.7|127.34||126.5|125.48|125.26|124.92|123|122.24|123.2|122.95|123.24|123.34|123.41|121.2|120.65|121.03|120.62|119.15|117.43|116.41|114.45|114.63|116.39|113.2|113.97|114.58|114.53|113.47|113.51|113.18|114.12|114.37|114.93|115.83|116.03|114.28|114.8|115.88|116.78|117.86|117.39|117.5|115.36||117.69|116|114.26|114.99|114.8|115.01|116.94|117.31|117.12|116.7|115.6|115.85|116.75|116.62|116.06|115.66|114.66|114.9|116.29|116.44|113.96|111.72|112.72|111.83|111.5|111.58|113||113.46|112.8|111.25|111.28|110.96|111.1|109.71|109.95|109.78|107.78|105.56|105.38|105.73|106.74|106.74|106.48|105.26|106.9|106.36|106.02|106.76|105.24|104.7|104.19|104.2||102.74|101.92|102.39|103.69|103.64|103.71|103.91|103.71|103.93|103.51|103.4|102.94|102.94|103.01|103.87|103.57|105.47|106.48|106.02|106.33|104.53|103.89|103.9|104.48|104.65|104.29|104.64|104.05|102.6|101.69|101.32|100.84|101.02|100.61|101.05|100.56|100.31|100.28|100|100|97.8|96.64|97.64||97.39|97.17|96.95|96.83|97.06|96.46|94.84|94.72|94.85|93.9|94.34|93.44|92.93|92.65|92.36|93.1|93.52|92.7|92.06||92.2|91.54|90.71|90.33|89.51
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|165.77|165.92|166.58|167.34||166.92|167.02|167.62|166.15|166.85|166.01|167.38|166.28|164.24|163.61|163.72|164.06|164.48|161.85|160.67|158.19|162.46|163.03||161.5|159.93|159.11|158.2|156.25|156.29|157.56|157.65|159.48|157.6|155.83|158.08|156.68|156.56|157.71|156.84|156.18|153.29|150.46|147.77|150.12|150|150.7|147.01|147.23|141.99|142.29|143.56|139.87|140.43|139.63|138.5|136.82|137.13|133.08|130.03|129.01|134.69|134.84|131.29|135.14|139.91|146.26|146.8|144.62|143.07|143.43|143.27|145.31|146.82|144.06|144.66|144.91|147.11|143.91|142.12|139.03|135.64|132.35|130.84|128.19|125.86||127.78|127.51|123.95|124.1|124.79|123.82|127.6|127.22|124.8|127.75|123.98|121.57|122.21|125.15|125.18|131.7|131.68|127.61|130.22|129.43|135.13|139.79|144.07|146.88|148.98|146.22|144.89|148.16|148.43|146.26|148.63|147.38|148.07|149.97|149.67|149.78|147.58|147.99|147.32|148.09|147.53||146.43|145.01|144.29|144.7|143.84|143.29|143.24|146.06|146.65|145.82|147.84|147.49|147.53|150.53|149.82|148.99|151.07|150.74|149.42|147.26|144.45|142.59|137.24|137.65|143.19|141.29|144.25||144.97|143.48|146.34|146.79|142.3|142.59|142.72|140.01|139.9|139.24|140.49|140.24|142.54|142.85|144.34|146.95|145.2|146.14|144.97|146.45|144.38|143.49|143.93|142.31|142.38||141.8|142.45|141.62|140.69|141.05|138.94|136.28|135.82|136.84|137.1|136.58|135.88|135.19|129.58|127.72|125.41|124.79|124.41|122.76|123.07|127.12|127.92|128.52|129.41|124.96|124.6|124.27|123.87|124.01|122.66|123.73|127.65|128.69|129.42|130.89|130.94|130.33|130.1|131.82|131.72|130.93|131.14|128.19||128.06|125.82|128.78|127.24|124.92|122.02|122.84|124.68|124.7|126.6|126.09|121.55|117.09|120.83|119.78|120.78|118.3|117.17|118.38||118.74|115.56|115.64|112.53|111.51
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|83.22|83.58|84.83|84.94||85.28|84.98|83.8|83.11|82.57|82.98|85.04|84.76|86.12|85.93|84.9|86.28|87.89|87.23|87.56|86.54|86.94|87.78||86.88|86.79|89.87|88.67|87.01|86.88|87|87.04|85.45|85.79|84.72|84.11|82.1|83.06|83.86|84.58|83.8|85.46|85.54|84.52|84.83|87.13|86.8|85.31|84.84|84.81|85.59|84.37|88.34|86.11|84.02|81.86|81.38|81.16|79.84|80.29|80.12|80.74|80.27|79.75|80.45|82.07|81|80.43|80.86|82.17|82.52|83.29|84.76|82.85|81.91|83.14|82.37|82.95|84.52|85.33|84.23|86.16|85.56|85.79|84.34|81.56||81.61|81.13|80.41|81.2|84.1|83.09|85.33|86.23|86.22|87.63|86|85.34|86.14|86.95|86.55|86.54|85.48|81.8|82.65|87.82|88.7|90.58|85.53|85.48|86.1|85.58|85.54|85.6|84.77|84.93|85.09|84.55|84.62|88.75|88.95|88.87|89.79|88.1|87.17|86.54|86.58||86.08|84.52|84.65|85.06|83.9|83.25|83.12|82.89|84.25|84.36|85.53|85.14|84.39|84.84|85.31|84.27|84.45|83.58|81.96|81.54|81.02|81|78.12|77.07|77.46|78.19|80.57||79.94|79.95|80.16|79.47|77.05|76.43|77.36|75.18|75.47|74.67|76.13|77.17|76.5|76.77|75.62|77.64|75.3|73.04|73.61|73.75|73.55|72.63|73.34|70.91|70.55||71.28|71.63|74.43|74.6|74.48|73.46|72.15|76.5|76.5|76.16|74.28|74.13|74.41|79|78.01|76.69|75.65|76.05|76.87|78.67|79|79.26|80.38|80.2|79.49|79.07|78.68|78.1|76.08|75.53|76.02|76.53|79.43|79.83|82.2|82.56|82.45|83.88|84.64|84.9|84.53|85.43|86||85.9|85.52|85.49|84.07|83.29|83.7|85.48|85.19|84.48|83.27|79.7|80.48|78.33|78.52|78.88|78.97|78.3|77.67|78.22||76.5|76|76.67|76.39|76.01
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|99.56|99.52|99.61|99.23||99.45|99.34|99.52|98.37|98.71|99.02|99|97.73|98.25|97.68|97.66|98.1|98.47|96.59|96.67|95.85|97.5|98.56||98.68|98.24|97.65|97.34|97.27|97.32|97.63|97.02|97.33|95.79|95.33|96.16|95.7|95.55|96.04|95.46|95.51|94.44|91.85|90.96|90.44|89.96|90.39|88.84|88.69|88.05|87.88|88.03|88.06|88.48|88.19|88.11|87.68|88.42|86.73|86.27|85.96|87.62|87.31|85.19|85.18|88.56|90.82|90.43|89.88|88.65|89.37|88.8|89.16|89.73|88.81|90.02|90.19|89.85|87.72|86.96|87.72|89.33|88.27|86.27|84.02|82.76||85.45|84.89|82.85|83.03|82.66|83.23|85.28|86|86|86.34|84.67|83.13|83.07|84.6|84.44|85.26|85.51|83.81|84.13|83.42|86.17|88.14|88.66|88.27|88.25|88.59|88.91|88.84|88.82|88.42|88.66|88.5|89.25|90.65|90.65|90.18|88.91|89.55|89.84|90.48|89.64||91|90.73|90.75|88.4|87.82|87.41|87.48|87.45|87.75|86.78|85.71|84.93|84.39|84.5|84.99|85.34|86.03|86.2|83.97|83.25|82.8|82.19|81.62|81.83|83.3|82.91|83.82||84.43|84.1|85.59|85.64|84.85|85.62|85.75|84|84.45|83.16|83.5|83.96|84.89|84.84|85.25|87.1|86.11|86.32|87.39|87.09|85.72|85.47|87.08|86.42|85.71||85.77|85.7|85.42|85.34|85|83.96|83.44|83.42|83.6|83.88|83.61|83.86|83.41|83.41|82.6|81.05|80.11|79.9|79.12|79.36|80.55|80.18|80.83|80.8|80.52|80.17|80.32|80.07|78.34|77.91|78.05|79.21|79.11|78.93|79.04|79.01|78.7|79.04|79.58|79.08|79.09|78.83|78.48||78.43|77.88|76.77|76.44|75.71|74.41|74.05|74.56|74.04|72.77|72.66|72.1|71.25|70.72|69.51|70.99|70.45|69.97|69.87||71.59|69.94|69.58|69.53|69.77
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|53.75|53.72|53.86|53.48||53.48|53.34|53.41|53.09|53.01|53.43|53.83|53.47|52.73|52.53|52.1|51.88|51.86|51.42|51.19|50.23|51.27|51.6||51.42|51.24|50.83|50.61|50.67|50.79|51.11|50.92|50.77|50.4|50.51|50.59|50.89|50.94|51.16|51.13|51.73|51.42|50.41|49.73|49.63|50.16|50.14|50.06|50.64|49.2|49.48|49.69|49.25|49.24|49.04|48.42|48.32|48.28|47.36|46.87|46.47|47.62|47.28|46.3|46.4|47.56|47.91|47.73|47.81|46.68|46.46|46.37|46.82|47.03|46.54|46.82|47.11|46.96|45.56|44.51|43.88|44.17|44.41|43.88|43.24|42.68||43.62|43.19|42.04|42.38|42.42|42.55|43.59|43.67|43.34|43.7|42.42|41.89|42.62|42.8|42.82|43.4|43.95|42.84|43.16|42.62|44.3|45.28|46.45|47.27|47.39|46.85|45.77|45.84|48.52|48.34|48.31|47.99|48.48|48.65|49.05|48.74|48.23|48.7|48.35|48.67|48.38||48.92|48.67|48.52|47.62|47.61|47.55|47.39|47.77|47.51|47.67|46.99|46.53|46.48|46.55|47.8|47.09|47.6|46.86|45.99|45.26|44.57|43.85|43.29|43.42|43.84|43.7|44.18||44.5|44.47|45.27|45.14|44.81|45.72|46.45|45.82|46.12|45.81|46.38|46.41|47.24|47.86|48.26|49.8|49.49|49.75|49.09|49.4|49.66|49.98|47.25|51.95|51.88||51.97|51.87|51.7|51.56|51.51|50.66|50.59|50.63|50.84|50.95|50.4|50|49|47.66|47|46.63|46.6|47.02|46.92|47.24|47.45|47.22|47.69|47.52|47.19|47|47.03|46.84|46.52|46.18|46.28|46.98|47.27|46.83|47.02|46.88|46.6|46.99|47.34|46.82|46.5|46.27|45.91||45.87|45.54|45.62|45.15|44.97|44.59|44.5|44.78|44.31|43.76|43.73|43.72|43.11|42.91|42.47|42.86|41.46|39.92|40.38||40.91|40.41|40.45|40.44|40.09
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|300.17|304.46|304.63|304.01||302.48|300.44|297.68|293.9|290.11|289.01|285.02|283.55|280.4|279.65|280.37|282.24|280.85|284.23|285.73|282.35|287|287.5||286.92|286.85|290.21|290.06|289.28|288.05|290.12|293.71|278.64|281.92|280.83|278.53|277.73|279.01|277.72|272.5|271.68|266.53|268.69|266.63|270.5|266.32|263.01|258.1|257.35|251.63|253.16|249.49|246.2|245.22|244.34|240.51|234.69|236.97|235.68|236.1|234.91|240.42|238.67|235.9|236.37|235.12|236.03|237.1|235.45|243.97|246.17|249.35|251.55|251|251.39|255.82|252.46|249.01|248.02|248.39|248.2|247.61|248.69|249.22|253.99|256.31||260.51|254.67|250.19|251.01|259.84|259.29|260.82|266.5|266.33|273.08|275.05|270.96|272.53|281.11|280.55|285.2|285.75|280.42|284.01|279.54|288.32|290.41|294.45|295.03|296.93|292.62|288|280.06|296.65|300.21|301.5|297.01|301.53|303.09|305.9|302.61|294.51|283.01|281.91|281.4|282.28||279.59|277.15|278.89|275.54|278.81|277.11|284.07|286.61|289.43|289.38|286.52|286.5|285.19|282.51|280.76|278.68|281.87|277.93|276.31|277.14|274.11|276.53|273.8|273.73|275.06|269.44|272.19||275.02|273.41|274.39|268.01|262.58|261|259.14|257.5|261.2|258.58|261.69|260.35|260.26|262.29|256.1|257.14|255.43|256.63|260|262.54|257.43|248.25|247.75|244.08|239.07||230.51|227.16|241.19|254.5|249.15|275.35|286.36|286.72|288.92|289.2|287.33|285.74|285.39|284.57|281.7|279.6|279.22|285.22|293.52|301.06|301.16|300.83|306.36|303.64|301.91|303.37|297.64|295.21|292.58|290.07|286.81|293.24|290.01|291.22|303.09|297.7|304.23|313.22|314.15|309.55|308.86|310.05|310.32||308.78|304.01|304.45|301.51|299.61|301.02|305.62|302.33|302.41|300.33|299.82|297.12|290.5|267.6|268.54|267.63|264.45|264.22|262.38||262.4|260.88|259.68|253.69|254.41
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|47.51|47.53|47.68|47.22||47.04|47.01|47.33|46.94|46.31|46.15|46.16|46.27|45.26|44.95|44.9|45.35|46.75|46|46.18|46.52|47.32|48.3||48.62|48.33|48.22|47.78|47.97|47.77|48.03|49.05|50.65|51.37|51.43|51.61|51.56|51.71|51.65|51.29|50.94|50.39|49.82|49.21|48.48|48.82|50.37|50.71|50.35|50.52|50.4|50.82|49.76|49.25|48.28|47.47|47.35|47.04|45.46|44.95|44.75|45.07|44.99|44.11|44.88|46.77|47.52|47.04|47.16|47.13|46.9|46.86|47.36|48.36|48.09|48.08|48.62|50.17|50.43|49.36|48.85|47.9|47.56|46.7|45.82|45.32||46.38|45.34|44.07|44.47|44.73|44.79|46.12|46.55|46.12|46.29|46.25|44.86|44.54|45.37|45.14|45.3|44.81|44.11|43.61|42.54|43.17|43.38|44.46|41.01|43.68|44.36|44.95|44.51|43.67|43.27|43.57|43.89|44.44|44.29|43.77|44.12|44.14|44.14|44.65|45.05|46.1||46.53|46.35|46.68|46.09|45.95|45.85|45.72|45.83|45.49|45.06|44.72|45.18|45.33|44.99|44.99|44.29|44.28|44|43.02|42.08|42.3|41.76|40.68|40.38|41.03|41.09|43.05||43.81|43.07|43.83|43.77|42.81|42.56|42.74|47.65|48.07|47.96|49.3|49.21|50.27|50.74|51.87|52.77|52.03|52.05|52.26|55.52|55.33|55.27|55.89|55.82|55.97||55.93|55.66|55.65|55.29|55.04|54.16|53.54|53.8|54.54|54.85|54.46|54.1|53.77|53.69|52.76|52.11|51.57|51.47|51.6|51.45|51.9|51.51|51.88|51.34|50.95|50.9|51.33|51.19|50.54|50.26|50.51|51.84|51.96|52.17|52.24|51.82|52.16|52.49|53.32|52.65|52.12|51.91|51.14||51.24|50.8|50.96|49.87|49.08|48.18|49.08|49.42|49.13|48.01|47.64|47.35|46.53|46.01|46.96|46.83|46.13|46.07|46.85||46.61|45.4|45.67|45.39|45.99
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|207|205.97|205.42|206.92||206.21|207.25|208.93|206.29|205.28|206.68|205.18|202.84|204.25|204.22|203.99|204.14|204.1|200.6|199.54|198.6|201.22|202.41||202.35|200.24|199.69|197.83|198.56|199|198.01|196.66|197.11|195.23|193.9|193.39|192.52|191.21|193.5|192.41|191.99|194.42|193.78|191.67|187.58|187.6|187.65|188.07|190.13|190.25|190.9|192.94|192.49|192.63|190.38|191.58|190.15|190.29|185.99|185.51|185.65|189.67|187.84|184.55|184.52|189.67|193.11|192.11|193.37|191.84|191.64|191.23|191.83|193.42|191.73|190.01|188.67|188.4|188.34|187.44|185.3|192.46|195.16|195.05|193.11|191.43||193.48|191.11|189.08|190.07|188.88|188.18|191.73|191.99|191.11|192.5|188.86|186.29|186.87|185.2|185.59|187.3|187.06|183.33|183.28|181.89|188.77|188.39|187.87|192.43|194.08|192.97|195.7|193.36|193.37|193.87|194.67|194.1|194.73|196.69|197.12|196.25|196.1|196.13|194.92|196.44|195.74||196.09|194.43|192.96|191.94|189.43|189.53|193.09|192.38|191.89|191.97|189.67|188.77|188.52|188.69|188.52|188.91|188.69|190.51|187.23|186.66|182.96|180.75|179.93|179.65|179.59|177.01|177.51||176.75|177.4|178.48|179.15|178.1|179.52|179.13|176.58|176.6|175.33|175.15|174.85|176.25|176.08|176.69|177.02|174.26|175.52|176.35|177.98|177.09|176.91|177.96|174.74|174.5||173.32|173.84|175.85|175.67|174.65|171.89|171.95|171.39|171.62|171.94|171.6|171.83|172.89|171.29|169.53|167.92|166.9|166.02|165.22|165.91|165.33|165.67|167.74|168.81|167.95|167.06|166.66|164.44|162.66|160.29|161.75|163.31|156.09|169.75|170.88|170.66|170.17|170.63|170.99|171.38|171.95|171.66|170.89||170.29|169.58|171.24|170.42|168.26|166.39|164.69|166.67|166.37|165.16|157.54|153.17|152.45|151.65|152.17|153.71|152.99|152.49|152.68||152.67|150.36|148.75|147.2|146.33
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|24.78|25.435|26.06|26.19||25.78|23.95|22.36|22.6|22.34|21.95|21.5|21.3|21.33|20.86|20.59|19.54|18.33|18.44|18.5003|18.33|18.93|22.25||22.84|22.795|23.15|23.0245|22.5|22.19|22.3|22.67|23.59|23.275|23.11|23.54|23.76|23.39|23.65|23.23|23.715|24.345|21.89|20.47|21.265|21.16|21.64|20.57|22.545|22.4|22.35|22.05|22.27|21.52|21.75|21.435|20.86|20.72|20.275|20.12|20.24|21.33|21.68|22.44|23.1|24.22|25.4626|24.85|24.86|24.8453|25.135|25.39|25.54|25.41|25.12|25.75|25.85|23.78|22.96|23.54|23.5201|22.64|21.94|22.25|21.61|20.27||21.38|21.81|20.92|20.59|20.78|20.59|21.4|21.59|21.48|21.12|19.76|19.44|20.075|21.1375|21.135|21.95|21.81|21.44|22.515|23.082|23.48|22.6|23.8201|23.08|23|23.55|24.02|24.21|23.75|23.55|23.16|23.29|24.47|25.16|26.3|26.48|26.67|26.94|25.93|26.41|26.42||27.01|27.34|28.83|28.615|28.55|28.44|28.19|28.985|29.22|29.11|28.24|28.05|27.08|27.35|27.84|27.82|28.69|28.69|28.445|28.06|27.48|27.14|26.4|25.54|25.855|25.75|26.91||27.19|27.485|29.34|29.89|29.72|30.39|31.04|30.45|30.16|29.86|30.24|30.04|30.15|29.82|29.88|29.98|29.74|31.71|32.6|32.81|32.69|33.89|35.46|36.095|36.1||35.565|36.625|35.71|35.94|36.18|34.99|34.735|34.785|35.42|33.6|31.98|33.02|34.27|34.59|34.58|34.6336|34.86|35.31|34.24|34.53|34.98|34.36|34.33|34.5|33.84|34.13|33.67|32.73|32.14|31.52|32.25|32.56|33.06|33.13|33.23|32.08|33.02|33.04|33.26|32.83|33.085|33.285|32.985||32.79|31.93|31.09|30.945|29.48|29.32|30.21|31.82|32.665|31.76|32.29|32.605|32.81|32.58|31.325|31.69|30.77|30.55|31.32||31.7|30.78|31.18|31.48|30.51
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.49|5.48|5.48|5.44||5.43|5.43|5.43|5.41|5.39|5.42|5.44|5.44|5.46|5.5|5.6|5.61|5.66|5.64|5.64|5.62|5.63|5.77||5.74|5.73|5.71|5.7|5.75|5.85|5.84|5.84|5.78|5.75|5.7|5.67|5.7|5.69|5.64|5.75|5.73|5.85|5.85|5.85|5.8|5.78|5.79|5.82|5.83|5.81|5.88|5.83|5.8|5.79|5.71|5.72|5.74|5.71|5.68|5.7|5.68|5.69|5.67|5.56|5.53|5.53|5.56|5.53|5.55|5.51|5.49|5.47|5.5|5.54|5.54|5.55|5.45|5.42|5.45|5.42|5.36|5.51|5.54|5.48|5.5|5.47||5.46|5.44|5.4|5.42|5.39|5.41|5.42|5.41|5.42|5.43|5.4|5.28|5.31|5.39|5.45|5.39|5.35|5.3|5.27|5.17|5.25|5.27|5.3|5.37|5.37|5.33|5.3|5.31|5.3|5.3|5.33|5.42|5.46|5.5|5.55|5.54|5.52|5.56|5.51|5.49|5.41||5.48|5.38|5.31|5.35|5.33|5.3|5.44|5.46|5.44|5.52|5.43|5.45|5.5|5.49|5.5|5.49|5.45|5.46|5.51|5.49|5.38|5.31|5.34|5.3|5.29|5.3|5.41||5.48|5.41|5.39|5.35|5.31|5.35|5.33|5.33|5.33|5.31|5.3|5.26|5.27|5.25|5.34|5.27|5.26|5.29|5.22|5.25|5.28|5.26|5.25|5.16|5.12||5.19|5.2|5.31|5.45|5.41|5.43|5.44|5.42|5.42|5.42|5.41|5.42|5.37|5.34|5.4|5.4|5.37|5.38|5.35|5.37|5.32|5.3|5.32|5.33|5.43|5.41|5.41|5.37|5.3|5.29|5.28|5.28|5.32|5.24|5.21|5.24|5.24|5.28|5.28|5.31|5.24|5.26|5.32||5.31|5.29|5.23|5.22|5.28|5.29|5.26|5.29|5.24|5.23|5.21|5.24|5.28|5.24|5.15|5.11|5.04|5.05|5||4.99|4.96|4.9|4.87|4.85
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|94.7|95.1|95.76|94.86||94.89|95.27|96.25|97.1|95.94|94.56|94.38|93.31|93.28|92.48|92.22|92.9|93.3|91.93|92.07|91.72|93.68|93.77||94.08|93.18|91.97|89.82|88.82|89.3|90.76|91.51|91.93|91.16|91.27|94.9|95.72|95.12|96.29|94.51|94.92|93.14|90.27|89.08|85.89|89.14|89.94|88.4|88.85|88.73|88.19|88.75|88.64|88.57|88.26|86.78|85.85|84.85|82.17|81.05|80.53|82.59|82.96|81.46|80.57|85.01|86.92|86.45|86.79|85.88|86.32|87.77|86.95|89.05|88.75|87.93|88.71|89.56|88.96|88.83|88.47|89.01|87.03|85.47|82.75|80.88||82.83|82.67|80.13|80.97|79.99|79.45|83.06|83.06|81.02|82.51|79.87|78.56|79.36|81.47|82.14|83.07|83.75|80.93|81.72|80.77|80.54|82.34|84.95|79.99|81.61|81.07|81.27|81.93|80.15|79.92|78.69|77.71|78.23|78.19|78.72|78.04|76.87|75.91|74.91|76.51|78.56||79.24|78.83|79.91|80.83|79.85|77.27|77.61|77.11|77.95|77.28|76.52|76.43|74.55|74.24|74.27|74.78|75.98|74.5|72.62|71.89|70.14|68.31|64.09|63.36|68.24|67.82|68.2||67.17|66.92|69.01|72.31|72.33|73.16|73.5|72.69|73.45|72.61|75.75|76.14|79.22|78.06|77.32|78.82|74.02|83.56|84.54|85.71|85.36|85.17|88.89|88.84|89.45||89.36|90.4|89.36|89.36|89.81|87.94|87.05|86.73|86.9|86.38|84.97|84.14|82.04|80.39|79.09|78.07|77.35|78.34|77.11|77.58|80|80.17|81.57|80.52|81.31|80.67|82.33|82.42|81.88|81.01|80.84|82.31|83.43|82.87|83.43|82.28|82.01|82.39|82.76|81.15|80.9|81.5|80.7||79.79|77.9|78.7|76.39|75.46|73.63|75.66|78.13|78.11|76.44|77.09|75.95|71.92|71.86|71.82|71.84|70.34|69.36|71.16||70.92|69.59|69.09|68.48|68.71
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|45.98|46.02|46.11|45.95||46.01|45.53|45.7|45.28|44.87|46.17|45.37|44.83|44.11|43.96|43.92|43.83|43.32|42.69|42.78|42.55|42.81|42.68||42.76|42.58|42.7|42.59|42.17|42.33|42.61|42.48|42.68|42.58|42.66|43.03|42.95|42.9|43.07|42.83|42.91|42.5|42.01|40.49|40.39|40.99|41.01|40.42|40.26|40.23|40.01|39.82|39.63|39.06|39.64|40.03|39.93|40.01|38.93|38.62|38.39|39.77|39.53|39.04|39.38|40.22|40.96|40.61|40.28|39.94|39.75|40.35|40.79|40.77|41.11|41.65|41.15|41.39|40.68|39.78|39.69|38.77|38.45|38.44|38.09|37.37||37.92|37.45|37.09|37.4|37.64|37.22|37.68|37.24|37.41|37.76|36.86|36.5|36.7|37.27|37.03|37.64|37.19|36.45|36.46|37.47|39.41|40.99|40.79|40.52|40.61|40.51|40.42|40.19|40.46|40.32|40.22|39.63|40.28|40.68|41.41|41.74|41.5|41.72|41.44|41.53|41.55||41.25|41.28|41.17|40.63|40.27|40.25|40.31|40.58|41.04|40.46|40.56|41|40.55|40.63|40.8|40.18|39.95|39.7|39.58|39.2|38.95|39.19|38.41|37.77|38.37|38.33|38.52||38.82|38.62|39.37|39.54|39.77|40.67|40.98|40.62|40.6|40.59|41.45|42.07|42.35|42.48|42.73|43.06|43.09|44.07|43.39|41.42|40.39|41.61|42.58|42.44|42.5||42.73|42.88|42.85|43.17|43.12|43.08|42.77|42.66|42.77|42.55|42.24|42|42.25|42.58|42.75|42.4|42.09|41.88|42.31|42.46|42.23|42.09|42.56|42.34|43.12|43.14|42.9|42.71|41.93|41.69|41.58|41.91|41.99|41.8|42.05|42.38|42.14|42.26|42.38|42.25|41.82|41.8|41.79||41.82|42.1|42.11|41.94|41.37|41.34|41.12|41.4|41.42|44.23|44.76|44.41|44.18|43.99|43.42|43.66|43.48|43.09|43.22||43.65|42.98|43.21|42.9|42.68
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.62|30.77|31.03|31.02||31.28|31.31|31.01|30.64|30.76|31.2|31.59|31.4|31.15|31.06|30.91|30.67|30.62|30.27|30.3|30.01|30.56|30.93||31.08|30.82|30.64|30.45|30.56|30.63|30.91|30.64|30.2|29.47|29.2|29.31|28.9|28.75|28.83|29.06|27.54|28.63|27.62|27.14|27.2|27.5|27.59|27.37|27.06|26.92|26.88|26.95|27|27.44|27.47|26.91|26.69|26.35|25.41|25|24.55|24.54|23.95|23.74|23.97|25.04|25.9|26.05|26.22|26.23|26.49|26.46|26.49|27.07|26.92|26.82|27|26.93|26.84|26.4|26.2|25.99|25.84|25.87|25.87|25.51||25.69|25.56|24.77|24.98|24.39|24.11|24.96|25.17|24.72|24.92|24.59|24.4|24.66|24.94|24.89|25.09|25.12|24.11|23.6|23.15|23.18|24.29|24.85|24.79|25.12|25.54|25.32|25.01|25.02|25.09|25.13|24.77|25.23|25.7|25.57|25.72|25.64|25.75|25.63|25.7|25.58||25.84|25.94|26.04|25.36|24.75|24.41|24.16|24.27|24.08|23.87|23.47|22.92|22.68|22.91|22.68|22.56|22.74|23.26|23.27|22.89|22.59|22.14|21.75|21.83|21.92|21.7|22.13||22.14|21.98|22.35|22.08|21.82|21.75|22.04|21.64|21.54|21.43|21.76|21.88|22.13|22.04|21.81|21.77|21.77|21.44|20.72|20.66|20.51|20.61|20.73|20.37|19.89||19.94|19.68|20.55|20.53|20.49|20.08|19.99|19.8|19.77|19.9|19.54|19.46|19.57|19.27|19.06|18.89|18.73|18.59|18.58|18.43|18.95|18.96|19.02|18.95|18.86|18.91|18.85|18.64|18.22|18.11|18.03|18.52|18.45|18.45|18.38|18.41|18.38|18.25|18.24|17.93|18.18|17.98|17.7||17.51|17.46|17.88|17.6|17.3|16.66|17.34|17.85|18.68|18.34|18.41|18.62|18.3|18.32|18.05|18.5|17.59|17.28|16.12||20.22|20|19.83|19.03|19.04
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|94.81|94.35|94.36|94.2||94.19|94.09|95.38|94.09|94.17|93.91|94.2|93.63|94.28|93.76|93.77|93.2|93.05|91.93|91.06|90.83|92.23|93.02||92.34|91.63|91.44|91.38|91.78|92.16|91.84|91.4|91.65|91.67|91.04|91.14|90.47|90.57|90.98|89.79|89.42|90.2|90.95|90.52|89.12|89.12|88.92|88.79|90.15|89.45|89.58|89.75|88.37|88.6|87.69|88.34|87.43|87.95|86.29|86.52|86.75|87.81|87.11|85.48|85.33|87.86|88.87|88.19|88.36|88.5|88.28|88.16|88.39|89.39|88.89|87.89|86.21|86.53|87.74|87.05|86.89|89.55|89.51|89.41|89.44|89.21||89.35|88.05|87.43|88.01|87.76|87.63|89.89|89.8|89.46|90.38|88.36|87.85|87.2|88.24|88.66|89.33|88.9|86.85|86.35|85.9|88.98|89.84|90.06|91.31|91.42|90.26|91.62|91.21|91.02|91.02|91.46|91.76|91.69|91.75|91.64|90.8|90.46|90.26|90.06|90.16|89.75||90.2|89.23|87.79|85.83|84.45|84.62|86.14|86.47|86.51|87.02|86.17|85.63|86.23|86.82|86.96|87.49|87.22|87.61|87.5|86.87|85.77|84.84|83.68|83.91|84.01|83.26|83.85||83.92|83.53|83.52|83.62|82.89|83|82.98|82.07|81.86|81.56|81.58|81.39|81.88|81.82|82.22|82.48|81.89|82.12|82.4|82.86|81.9|81.27|81.42|80.29|79.68||79.77|79.25|80.63|80.12|80.01|78.63|77.98|77.58|77.83|78.09|78.12|78.17|78.57|78.36|77.35|76.65|77.86|78.46|78.44|78.32|77.5|77.79|78.98|79.36|79.32|78.85|78.95|78.94|77.88|77.22|77.76|78.83|79.42|79.17|79.85|79.91|79.43|79.87|80.24|80.3|80.28|80.18|79.39||79.42|78.57|79.4|79.56|78.58|77.61|76.95|77.48|76.75|76.08|73.9|73|71.76|71.55|72.4|73.21|73.22|72.87|72.88||74.01|73.17|72.65|72.37|72.28
00159|8061|/equities/assurant|SnP500/R1000VALUE|129.98|129.45|128.07|128.67||128.12|127.87|131|130.49|131.25|130.49|129.53|129.51|130.22|129.4|129.89|130.89|130.59|128.85|127.94|128.08|131.61|132.78||132.89|131.55|131.75|129.94|132.09|131.53|132.04|131.73|131.43|130.94|129.61|128.65|128.18|127.32|127.05|124.5|124.64|126.09|125.41|124.31|125.24|124.93|124.55|124.91|125.43|125.7|125.89|126.36|125.29|125.03|124.46|125.12|125.13|125.65|125.12|124.19|123.24|125.09|123.7|121.76|121.25|123.74|125.14|125.36|125.85|126.03|126.08|125.81|125.78|126.13|125.8|125.5|124.26|124.61|124.48|122.23|123.6|124.24|123.86|123.31|123.58|121.93||121.37|121.51|120.17|120.64|119.93|118.88|122.87|122.08|121.75|123.71|121.26|119.51|119.7|120.12|119.07|118.62|116.18|110.59|108.17|107.31|111|111.3|112.67|112.82|112.81|112.82|113.25|112.21|111.44|110.97|110.99|111.34|110.85|111.8|111.18|110.06|109.58|109.87|109.84|109.57|109.41||109.02|108.3|106.73|104.78|102.84|102.72|105.25|105.76|106.57|106.64|107.31|106.43|106.12|104.56|103.98|103.56|103.29|103.44|104.1|104.18|102.28|101.94|100|99.35|100.45|99.71|100.65||99.81|98.85|98.99|96.84|94.45|94.73|96|95.02|94.59|94.31|94.69|94.63|95.76|95.76|92.91|93.94|93.37|94.04|94.19|93.62|92.31|91.9|92.53|91.84|91.84||93.17|94.03|94.87|94.82|95.38|94.33|93.7|93.89|94.98|95.3|95.28|94.77|94.95|95.33|94.39|94|94.97|94.33|94.25|94.54|94.42|94.43|96.91|98.7|97.6|96.62|101.11|100.42|100.01|99.34|99.62|101.07|102.42|103.22|102.6|101|99.1|98.82|98.12|97.64|97.71|98.01|97.51||97.8|96.08|96.62|98.02|96.31|95.89|95.95|97.12|97.13|96.74|96.03|94.51|94.83|94.14|93.51|95|95.42|94.23|94.62||95.43|93.93|94.36|93.37|91.72
00160|244|/equities/at-t|SnP500/R1000VALUE|38.86|38.98|39.2|38.97||38.9|39.04|38.89|38.66|38.59|38.45|38.37|37.95|38.2|38|37.82|38.03|38.13|38.01|37.51|36.91|37.23|37.36||37.4|36.77|37.18|37.69|37.03|36.4|37.37|39.21|39.06|38.69|39.05|39.07|39.2|39.09|39.25|38.99|38.79|38.86|38.74|37.88|38.11|37.98|37.97|36.72|36.54|37.62|37.6|38.19|37.79|37.61|37.7|37.42|37.31|37.47|36.97|36.88|37.38|37.52|37.13|36.66|36.92|37.37|37.53|37.18|37.18|37.24|37.34|37.48|37.18|36.8|36.49|36.79|37.11|37.73|37.73|37.71|36.97|36.71|35.91|35.75|35.44|34.91||35.07|35.05|34.53|34.63|34.71|34.64|35.08|34.97|34.9|34.99|34.41|33.96|34.02|34.37|34.27|34.15|34.07|33.36|33.29|33.19|33.54|34.02|33.89|34.08|33.94|33.59|33.45|32.18|31.52|32.07|32.77|32.84|33.25|33.51|33.57|33.38|33.26|33.62|33.4|34.07|33.94||33.87|33.37|33.4|32.92|32.56|32.52|32.45|32.46|32.42|32.31|32.32|32.4|32.17|32.18|32.12|32.03|32.03|31.86|32.14|31.7|31.41|30.98|30.68|30.38|31.64|31.69|31.91||32.1|31.93|32.12|32.09|31.96|31.38|31.35|30.89|30.62|30.34|30.16|30.12|30.17|30.28|30.38|30.57|30.59|30.78|30.76|30.82|30.28|30.05|30.52|31.88|31.92||31.85|31.95|31.94|31.94|31.96|31.88|31.74|31.54|32.19|31.92|31.92|31.64|31.55|31.54|30.97|30.87|31.25|30.94|30.65|31|30.45|30.4|30.56|30.59|30.3|30.21|30.21|30.22|29.95|29.74|29.8|29.77|29.8|29.67|30.64|30.97|30.78|30.96|31.02|30.82|30.63|30.46|30.31||29.93|29.55|29.5|29.73|29.46|29.1|28.92|29.52|29.46|29.56|29.9|29.14|29.01|30.45|30.43|30.64|30.27|30.59|30.42||30.52|30.41|30.35|30.23|30.39
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1182.77|1179.51|1200.23|1209.4399||1213.4|1213.85|1219.28|1212.47|1214.26|1220.1|1221.4301|1225.46|1227.6899|1231.96|1225.23|1167.47|1166.4399|1157.76|1150.0699|1144.5699|1169.24|1176.28||1175.5699|1167.74|1166.34|1157.88|1157.02|1152.01|1165.78|1166.17|1161.39|1167.01|1154.14|1156.16|1163.21|1155.9|1160.11|1144.12|1145.7|1139.29|1140.65|1136.14|1134.15|1138.86|1129.46|1120.45|1109.6899|1090.78|1099.01|1098.62|1102.55|1100.88|1096.92|1087.52|1074.92|1082.5|1060.9|1049.53|1049.28|1054.53|1044.15|1039.74|1049.15|1075.49|1078.5|1078.13|1070.3101|1082.04|1082.11|1147.26|1157.01|1155.78|1156|1130.67|1126.92|1129.45|1126.17|1135.15|1116.91|1122.84|1137.7|1128.01|1100.83|1087.5699||1095.5699|1101.67|1060.5|1061.47|1059.92|1062.1899|1074.3199|1084.76|1090.78|1088.34|1080|1053.45|1058.91|1032.6|1065.35|1084.37|1077.66|1057.0601|1054.46|1054.62|1086.83|1094.54|1108.33|1139.59|1139.72|1142.49|1142.11|1162.34|1157.03|1166.13|1161.73|1123.13|1158.55|1169.67|1163.72|1147.1801|1144.29|1139.73|1139.85|1129.58|1124.0601||1116.66|1100.14|1091.8199|1085.23|1077.36|1079.01|1096.36|1103.21|1110.26|1113.4|1105.72|1123.87|1119.13|1108.0601|1107.46|1090.28|1092.97|1096.73|1094.5699|1058.04|1041.9399|1031.39|1027.12|1010.01|1031.3|1021.52|1049.48||1036.72|1020.25|1021|980.72|974.66|976.37|970.34|975.59|979.7|980.62|984.05|994.42|1001.01|1010.3|1018.43|1026.01|1024.29|1023.07|1015.46|1021.65|1023.29|1023.08|1040.63|1032.09|1035||1032.0699|1040.5|1057.96|1057.33|1055.02|1058.73|1042.3199|1037.66|1044|1037.27|1033.95|1041.84|1029.79|1018.22|1005.02|1003.65|989.53|987.28|982.47|979.25|983.46|970.8|976.38|961.84|943.87|938.28|932.91|924.25|937.66|929.34|932.13|934.78|930.42|916.85|919.58|910.16|900|932.39|886.95|901.04|905.39|908.92|910.01||909|885.51|882.87|887.92|871.33|868.75|860|863.98|863.59|848.39|838.52|832.62|828.86|814.5|803.28|805.74|811.03|824.52|824.53||834.83|830.46|819.85|819.5|813.27
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|207.19|206.51|207.93|207.09||206.74|206.66|207.66|207.15|206.08|206.3|207.03|206.29|208.13|211.56|213.32|213.98|214.82|213.57|212.75|210.5|210.96|213.9||214|212.16|211.49|210.53|212.43|215.97|215.2|214.8|212.12|211.53|208.74|208.63|209.48|208.62|207.31|211.27|208.59|212.97|214.52|217.27|214.78|214.06|216.38|218.85|219.48|219.2|220.83|219.09|218.24|218.7|215.89|215.6|216.8|216.69|216.54|217.61|215.52|217.4|217.24|214.58|212.13|212.12|213.84|212.81|213.28|211.33|210.28|208|209.05|210.2|210.01|210.43|206.67|205.48|208.5|207|208.21|213.09|214.84|213.87|214.75|211.92||211.1|209.7|208.08|208.05|206.08|205.51|206.96|206.31|206.17|205.27|203.83|201.88|201.21|202.53|204.89|203.65|202.67|200.28|199.47|197.85|203.24|199.37|207.69|209.9|208.32|206.48|205.38|205.65|204.07|204.72|206.09|208.36|209.22|209.89|209.9|209.71|210.21|211.01|209.23|207.94|204.32||206.04|202.6|199.28|201.19|200.33|200.06|204.33|207.07|206.27|210.03|207.03|207.02|208.83|206.65|205.91|206.15|207.39|207.15|208.57|206.52|202.15|200.28|201.96|200.41|200.81|200.26|202.71||204.25|201.66|201.87|200.61|199.63|201.35|200.75|199.12|199.41|198.88|197.89|195.62|195.15|195.64|199.18|200.05|200.14|200.01|197.66|197.79|199.63|196.16|195.33|193.82|191.42||193.44|193.05|197.48|203.07|201.4|201.55|200.58|200.32|200.48|201.06|200.57|200.55|198.69|197.8|199.7|198.91|199.55|199.47|198.6|198.98|195.82|194.6|195.75|195.88|198.56|198.56|199.1|197.09|195.61|194.64|194.78|195.4|195.05|193.36|192.12|193.33|192.08|194.13|194.4|193.24|192.64|192.27|195.49||195.51|195.04|192.64|192.29|193.88|193.47|192.69|193.32|190.26|188.03|188.5|189.03|189.43|187.94|185.51|185.36|183|183.54|182.18||182.01|181.94|178.28|178.41|177.35
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|130|130.7|131.48|132.25||132.01|131.47|131.39|130.65|128.69|130.51|130|128.82|129.24|128.81|129.26|129.71|129.68|128.38|128.28|125.85|128.65|130.03||129.82|127.88|128.46|129.07|130.67|131.21|130.63|130.7|131.6|130.54|131.62|132.96|132.52|132|131.72|130.82|130.8|129.06|128.6|126.83|126.55|126.57|126.81|125.42|123.85|120.54|117.7|117|114.72|114.25|113.32|113.22|112.52|112.81|110.14|109.39|108.27|110.74|109.78|107.08|108.55|111.18|112.87|111.89|111.58|111.05|111.98|111.44|112.74|112.81|113.06|112.05|111.78|114.52|112.63|112.72|112.05|112.87|114.17|113.84|113.34|112.06||114.7|114.29|111.85|112.11|110.76|110.13|114.24|114.42|114.01|115|112.57|110.46|109.16|111.59|111.79|112.74|111.35|108.34|108.29|107.63|109.25|110.32|113.95|114.61|116.1|115.5|115.57|115.75|112.21|112.24|113.27|112.23|113.25|113.34|112.81|111.25|113.63|114.3|115.27|117.63|117.93||118.62|118.56|115.7|112.85|110.91|110.28|111.29|111.12|111.89|111.59|109.71|110.18|109.44|109.79|110.47|111.14|112.07|112.22|110.38|108.84|106.69|105.33|103.8|102.57|102.65|101.06|101.26||100.16|99|100.57|100.72|99.65|101.25|102.57|102.71|103.37|103.35|103.97|104.45|106.1|105.86|109.06|110.18|108.02|108.5|109.14|108.68|108.46|107.68|110.35|113.65|112.83||112|113.35|114.22|115.91|114.55|113.66|112.27|112.5|112.34|113.28|112.75|112.95|112.61|112.98|112.63|111.25|110.4|109.71|108.4|108.97|109.42|109.5|111.64|109.94|109.51|108.95|109.9|109.24|108.23|106.75|106.48|107.82|108.58|108.07|108.15|107.33|106.28|106.81|107.24|105.93|105.12|104.76|104.4||104.36|103.79|104.25|102.19|101.61|101.8|101.98|103.98|103.77|102.41|104.07|101.24|99.27|98.1|96.4|96.62|95.16|94.99|95.51||94.93|92.77|93.23|93.3|93.4
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|25.09|25.49|25.35|25.42||25.41|24.99|24.88|24.61|24.25|23.87|23.73|23.59|22.7|22.38|22.18|22.05|22.02|22.06|21.43|21.31|21.87|22.23||22.16|22.39|22.08|22.39|22.3|22.06|21.82|21.82|22.09|21.54|21.57|21.91|21.51|21.59|21.91|21.85|22.1|21.96|21.35|20.92|21.54|21.59|21.83|22.24|21.95|22.3|22.1|21.54|21.75|22.04|21.95|22.2|21.8|21.95|21.68|21.27|21.37|21.89|22.29|21.78|22.07|22.66|23.03|23.7|23.39|23.34|23.24|23.45|22.91|23.1|23.08|22.85|22.64|22.2|21.36|22.22|24.02|23.54|23.16|22.94|22.19|21.1||21.59|21.75|21.17|21.25|20.95|20.79|21.28|21.1|20.73|21.24|20.62|20.43|21.75|23.23|23.29|23.39|23.07|22.74|23.16|23.4|23.93|24.75|24.61|23.64|23.87|24.49|24.4|24.3|23.94|23.7|23.03|22.59|23.19|24.04|24.62|24.98|25|25.03|24.84|24.33|24.17||24.02|24.23|24.93|24.42|24.56|24.63|24.35|24.62|24.43|23.68|22.93|22.44|21.91|21.77|22.35|22.28|23.14|23.26|22.82|22.21|21.45|21.51|21.47|20.6|21|21.35|21.89||22.14|22.43|23.23|23.27|22.62|22.66|22.59|21.92|21.97|21.31|22.04|22.17|22.88|23.01|23.7|23.76|23.18|23.42|23.75|25.46|25.15|25.44|25.58|25.8|25.65||25.44|25.57|25.61|25.92|26.33|26.39|26.68|26.38|26.49|26.65|26.18|26.25|26.84|27.64|27.32|26.87|27.11|27.34|26.89|27.15|27.96|27.63|27.66|28.01|27.55|27.25|26.96|26.57|26.03|25.22|25.75|26.18|26.76|26.73|26.53|26.16|26.53|26.44|26.18|26.21|26.11|26.13|25.55||25.68|24.98|24.71|24.58|24.33|24.18|23.86|24.86|24.55|23.96|23.38|23.44|23.18|23.02|22.61|22.98|22.79|22.93|23.49||23.73|22.77|22.78|22.95|22.69
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|64.2|64.32|64.48|64.22||65.02|64.46|63.82|63.48|63.66|63.75|63.3|63.15|63.1|63.11|63.46|62.44|63.02|65.35|65.72|65.5|65.37|65.51||66.27|64.78|64.65|65.6|66.06|66.78|66.98|65.41|65.39|64.71|64.51|63.52|64|64.19|64.85|64.63|64.46|66.34|68.01|68.84|72.41|71.18|71.28|71.18|71.27|70.68|70.83|71.75|72.86|72.18|71.16|72.11|72.53|72.53|71.37|71.83|70.73|71.88|71.86|70.43|69.62|71.88|72.48|72.66|73.75|72.83|74.5|73.62|73.81|73.65|73.56|72.2|72.19|71.93|72.33|70.76|71.3|74.6|78.12|78.68|80.03|79.47||79.95|79.47|77.8|78.99|78.21|77.88|79.21|79.21|79.05|79.67|78.24|76.79|76.53|76.69|76.25|76.08|75.29|72.93|73.5|72.95|73.59|71|71|71.99|71.63|71.38|71.17|71.53|71.21|70.48|70.53|67.59|68.51|68.82|69.13|69.46|70.09|70.29|70.04|70.45|70.94||71.67|70.26|69.63|68.06|67.55|66.89|67.3|66.86|66.46|66.69|66|65.4|65.28|64.71|64.52|66.27|65.85|65.78|65.69|64.34|63.58|61.98|61.17|60.06|60.2|60.26|61.02||61.18|60.56|61.41|61.95|61.92|61.85|62.51|62.36|63.43|63.22|62.39|61.21|61.54|61.41|60.58|60.09|56.39|58.66|59.38|59.11|59.03|58.56|58.57|58.57|58.43||57.02|57|57.37|58.12|57.97|58.03|57.63|57.44|57.39|57.8|57.76|57.87|57.96|57.85|57.62|57.84|57.79|57.9|57.61|57.93|57.96|57.69|57.78|57.24|56.87|56.97|56.63|55.62|55.02|53.72|54.4|55.13|55.11|54.38|54.83|54.7|54.58|54.64|54.79|54.56|54.14|54.09|53.97||54.08|54.63|54.97|53.91|53.46|52.84|52.51|52.4|51.82|51.48|51.88|48.81|51.16|50.74|50.71|51.15|50.64|50.02|49.92||49.48|48.53|48.35|48.34|47.73
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|34.97|35.09|35.26|35.29||35.12|34.95|34.91|34.89|35.05|34.74|34.7|34.34|33.68|33.48|33.3|33.44|33.57|33|32.85|32.55|33.34|33.24||33.31|33.12|33.26|32.94|32.63|32.42|32.82|32.75|32.7|32.49|32.48|32.99|32.97|32.93|33.01|32.67|32.5|32.1|31.37|30.82|31.53|31.81|31.74|31.34|31.2|31.09|30.75|30.63|30.1|30|30.15|29.11|28.73|28.86|28.04|27.75|27.46|28.18|27.84|27.16|27.81|28.41|29.07|29.21|29.05|28.78|28.74|29.17|29.57|29.75|29.55|29.59|29.64|29.87|28.91|28.89|28.81|27.97|27.57|27.8|27.16|26.61||27.35|26.92|26.21|26.28|26.49|26.26|26.96|26.79|26.7|27.14|26.44|26.21|26.28|27.38|27.46|27.97|28.07|27.12|27.69|27.71|28.91|29.36|30.59|30.15|30.49|30.42|30.21|30.04|29.7|29.28|29.38|29.18|29|28.86|29.08|29.36|29.03|28.96|28.94|28.94|29.15||28.93|28.93|29.25|28.73|28.06|27.85|27.38|27.89|28.08|27.85|28.3|27.83|27.79|27.78|27.81|27.86|28.14|27.84|27.42|27.54|27.46|27.14|26.4|26.48|26.98|27.38|27.88||27.86|27.5|28.35|28.45|28.23|28.22|28.43|28.01|28.21|28.05|29.19|29.28|29.66|29.63|30.07|30.5|30.15|30.18|30.41|30.41|30.05|29.89|29.85|29.92|29.78||29.82|29.46|29|29.66|29.56|28.99|28.75|28.74|28.87|28.98|28.84|28.7|28.35|27.85|27.3|27.02|26.95|26.88|26.61|26.71|28.04|28.6|29.54|29.33|29.26|29.24|28.98|28.89|28.7|28.01|28.26|28.8|28.7|28.77|29.21|29.01|29.2|28.96|29.12|28.96|29.11|29.01|28.75||28.67|28.11|28.66|28.58|28.21|27.86|27.9|28.54|28.57|28.41|28.31|27.98|28.95|29.34|29.29|29.14|28.74|28.62|28.89||28.71|28.09|27.86|26.05|25.61
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|50.06|50.09|50.17|50.29||50.16|50.09|50.48|50.73|50.92|50.51|50.1|50.16|49.92|49.8|49.53|49.41|49.61|48.9|48.12|47.91|48.96|48.64||48.77|48.55|48.85|48.56|48.5|48.38|48.56|48.43|48.19|48.18|48.04|48.78|48.98|48.98|49.39|48.93|48.87|47.59|46.94|46.18|46.32|46.61|46.62|45.86|45.96|46.04|45.33|45.47|44.25|44.33|44.42|43.56|43.41|44.06|42.8|42.31|41.66|42.17|42.14|42.02|42.43|43.59|44.78|44.08|46.38|46.28|46|46.03|46.23|46.65|45.93|45.36|46.14|46.58|45.72|45.3|45.29|43.17|42.6|42.32|41.49|41.01||41.83|41.4|40.52|40.9|40.84|40.77|41.81|41.82|41.91|42.71|41.92|41.41|41.92|43.56|44.32|45.2|44.94|43.63|44.56|44.56|44.3|45.82|46.66|46.28|46.8|46.61|46.67|46.41|46.04|45.04|44.97|44.11|43.37|43.05|42.97|43.15|43.02|42.92|42.46|42.82|44.16||43.95|44.05|44.22|43.77|43.15|42.9|42.66|42.97|43.1|42.12|42.43|43.17|43.9|44.04|44.11|43.99|44.15|44.54|43.75|43.16|43.43|43.42|42.5|42.43|42.91|43.3|44.32||44.98|45|45.88|46.1|45.77|46.02|46.46|46.13|46.73|46.93|47.18|47.19|47.84|47.84|48.54|49.8|49.33|49.35|48.98|48.27|47.51|47.75|47.77|47.37|47.89||47.89|48.08|52.74|52.42|52.29|51.32|50.68|50.57|50.88|51.02|51.17|51.12|51.32|50.77|50.32|50.04|49.89|50.26|50.02|49.87|51.01|51.91|53.09|53.29|52.44|52.26|51.84|51.85|51.48|50.65|51.11|52.06|51.59|51.6|52.4|52.36|52.68|52.66|52.9|52.83|52.81|52.6|52.36||52.08|50.98|52.41|52.52|51.71|51.19|51.66|52.1|52.22|52.25|52.23|51.75|51.96|52.54|52.84|53.38|52.77|52.17|52.21||51.49|49.79|48.76|48.14|47.63
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|14.2321|14.4665|14.5877|14.6604||14.6524|14.6362|14.7332|14.6766|14.4826|14.2321|14.2402|14.2968|13.8684|13.8038|13.731|14.0381|14.3331|14.4786|14.0301|13.9816|14.6604|15.3716||15.2343|15.0807|14.3776|13.6745|12.7855|12.7693|13.6583|14.3452|14.3372|13.8118|13.7149|14.0139|13.9169|14.0058|14.4341|14.0142|14.2644|14.0624|13.828|13.2582|13.5492|14.1513|14.4018|14.022|13.7795|13.9816|13.4562|13.0117|13.1815|14.3857|14.3372|14.119|13.7391|13.8118|13.3916|13.8563|14.2846|14.8463|14.6322|14.1917|14.4639|15.404|15.3878|15.2019|14.7534|14.8948|14.6281|14.8867|15.1777|15.1777|15.0564|15.2345|14.9837|15.0888|14.6039|14.3614|14.4341|13.4482|13.432|13.1734|12.842|12.7855||13.335|13.3754|12.9309|12.9713|13.5613|14.1432|14.2321|16.1071|16.0263|16.3293|16.0101|15.7192|16.6405|17.5618|17.7639|18.3296|18.8266|18.9115|18.8468|18.7822|19.4772|19.4934|20.6572|20.3016|20.8188|20.8593|20.7622|20.3824|19.9136|20.1359|20.8026|20.9643|20.9481|21.336|21.0128|20.4713|20.1561|20.7137|21.2552|27.3|27.11||26.29|26.1|26.22|26.02|24.76|23.89|23.84|24.26|23.79|23.38|22.57|22.58|22.42|21.87|21.52|21.76|21.95|21.45|22.64|22.54|23.46|23.1|22.29|22.02|22.44|22.36|24.28||24.15|22.12|21.47|22.09|21.7|21.9|22.3|21.82|22.03|22.14|23.15|23.68|24.09|24.2|25.13|25.54|24.75|24.91|25.25|25.77|25.67|25.62|25.22|25.07|24.73||25.46|25.62|25.08|25.21|25.57|26.57|26.81|26.95|27.35|27.34|27.01|26.87|26.95|27.06|27.45|27.86|27.89|27.48|26.47|26.57|27.38|27.41|27.38|26.58|26|26.06|26.19|25.87|25.7|25.55|25.93|26.46|26.65|26.56|27.38|24.77|27.25|27.21|27.05|26.36|26.57|27.35|26.72||27.25|26.65|26.82|27.02|26.24|26.18|26.34|26.66|26.52|26.52|26.88|27.3|27.23|27.55|27.34|27.46|27.11|26.57|26.54||26.99|26.65|26.36|26.27|26.27
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|83.15|83.07|83.93|83.86||84.15|82.5|82.25|82.1|82.99|81.28|83.68|83.18|82.74|82.06|80.63|81.4|82.77|81.64|81.18|80.52|81.15|81.9||81.75|81.83|81.87|81.64|81.33|81.35|80.74|80.85|80.54|80.43|80.13|79|78.2|77.68|77.5|77.31|77.11|77.13|77.04|76.42|76.23|77.06|77.01|75.67|77.03|87.29|86.99|88.36|87.5|87.17|86.37|87.02|87.13|87.88|86.37|85.79|84.68|85.76|85.49|83.48|83.76|85.82|86.09|85.71|87.11|86.25|85.96|86.6|87.1|87.14|86.79|86.51|86.55|86.76|87.1|85.72|84.46|87.04|88.22|87.42|87|86.97||87.33|86.46|86.02|85.76|84.98|84.62|86.64|87.14|86.93|87.31|86.1|85.45|85.78|85.79|85.39|85.48|83.64|81.59|81.66|81.21|83.77|84.13|83.29|85.33|85.16|84.09|83.81|83.09|82.56|82.53|82.57|82.33|81.86|81.81|81.26|81.3|81.66|81.47|81.14|81.19|81.3||81.61|80.83|81.09|81.36|80.97|79.42|81.67|81.88|81.21|81.35|79.94|79.13|77.85|77.8|77.5|77.59|76.93|77.87|77.29|76.41|76.56|74.33|73.45|72.42|73.88|73.38|74||74.89|74.5|74.97|75.19|74.92|75.82|75.9|75.06|75.5|74.95|74.04|75.01|76.24|76|75.79|76.63|75.39|75.21|75.23|74.97|74.86|74.05|75.98|75.32|74.03||73.38|73.98|77.42|79.22|79.05|79.32|79.96|79.42|79|80.09|80.05|80.59|80.87|80.98|79.98|78.9|78.06|77.94|77.11|77.17|76.91|76.87|76.8|76.5|76.29|75.66|75.64|75.02|74.39|73.4|74.39|74.45|75.16|74.71|75.11|74.46|74.55|74.44|74.77|74.15|73.81|73.25|73.17||72.91|72.38|72.31|71.93|71.6|70.57|70.67|71.7|72|71.8|72.05|70|70.31|69.92|69.86|70.14|69.38|68.69|69.23||69.12|68.14|67.4|66.18|66.04
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|268.74|270|270.96|270.39||271.3|271.1|269.95|266.22|266.06|268.2|268.28|264.17|260.81|256.47|255.68|257.32|259.41|256.1|254.77|253.58|255.7|257.42||255|253.9|248.87|247.09|246.47|245.38|243.66|242.79|247.34|247.22|240.61|241.28|241.75|244|243.94|246.48|246.3|257.6|256.92|254.01|253.95|246.05|244.59|244.22|244.76|250.55|249.88|253.98|255.74|253.68|250.92|251.02|250.46|251.38|245.71|245.35|244.09|249.48|250.36|245.08|245.08|250.1|248.76|247.48|248.21|250.5|249.5|253.08|253.28|256.06|255.19|257.57|257.95|259.82|258.99|255.29|253.22|256.95|257.42|256.22|249.27|245.91||252.82|253.72|248.91|248.19|247.55|247.24|253.97|250.71|249.15|249.43|247.07|244.47|244.53|248.72|248.47|251.9|245.51|237.2|229|236|247.05|251.64|251.7|253.38|252.88|253.51|253.84|252.85|252.28|251.13|250.71|250.9|250.32|250.74|251.79|251.25|252.93|252.3|249.59|250.73|251.31||252.64|251.5|251.3|249.45|248.36|244.12|247.96|246.6|244.25|239.36|236.06|235.22|233.11|234.03|234.65|236.03|236.18|238.35|237.15|233.09|235.34|233.06|231.25|233.22|233.88|232.49|234.15||234.12|231.92|232.43|230.54|227.24|223.9|224.52|221.47|222.78|222.5|223.57|222.5|230.69|231|232.64|235.91|234.31|235.1|233.91|235.7|236.06|230.7|226.09|224.28|224.61||223.63|221.51|239.64|245.19|246.37|251.24|249.39|247.65|249.11|250.94|248.42|248.36|250.41|250.19|247.19|244.67|244.16|243.34|238.21|240.04|242.6|242.19|242.62|242.04|252.56|251.32|251.29|250.06|247.73|243.58|245.47|247.43|250.13|249.86|249.9|248.62|247.79|248.07|249.99|247.87|246.39|246.92|246.99||245|243|244.73|242.37|241.75|237.75|239.95|241.88|241.39|244.17|245.5|243.38|241.81|241.73|239.7|240.92|237.59|236.03|237.55||236.3|232|230.15|227.01|226.35
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|225.14|224.67|225.57|225.64||224.88|224.93|225.56|224.16|224.89|226.55|226.29|223.96|222.53|221.01|220.21|221.19|221.33|218.05|217.54|216.4|220.11|219.82||218.48|217.72|218.26|216.8|216.3|216.01|218.78|218.39|218.74|217.91|218.61|220.54|219.87|219.89|221.67|220.11|218.43|216.98|213.4|211.54|211.67|211.61|212.14|209.75|209.72|209.54|210.47|209.76|208.2|208.51|208.37|207.57|206.93|207.73|206.08|204.73|203.93|206.19|205.05|201.33|202.38|206.44|207.53|206.54|206.35|206.23|205.74|206.4|207.27|208.9|209.12|208.68|209.94|212.22|210.72|207.53|206.13|205.2|203.86|203.77|201.3|200.19||202.73|201.66|197.53|198.04|197.44|195.96|199.8|198.71|198.02|200.38|198.55|196.38|195.61|196.5|196.91|197.67|198.12|195.4|197.9|197.16|199.42|201.49|205.3|206.86|208.42|206.75|206.53|205.63|204.92|204.36|205.65|207.12|207.41|212.78|212.82|212.51|212.98|213.77|212.97|213.91|213.9||212.66|213.4|213.21|211.32|208.81|208.21|206.8|205.96|206.03|206.04|206.14|203.98|203.16|203.85|204.3|203.92|206|206.46|204.8|202.54|200.91|199.57|196.89|197.07|198.76|197.34|199.52||200.79|199.32|201.7|202.5|201.75|202.45|203.9|201.39|203.45|204.3|204.31|204.39|207.6|207.41|211.54|216.87|215.17|216.49|214.7|214.6|211.81|209.34|210.23|208.89|208.88||209.73|209.68|210|207.76|207.58|204.27|203.6|203.59|203.97|203.1|202.79|202.9|203.59|202|200.03|198.4|198.23|198.7|198.2|200.06|201.91|202.98|204.56|204.67|203.86|202.68|202.66|202.23|199.47|197.03|197.99|200.57|200.58|200.58|201.84|201.11|201.25|201.3|201.22|199.92|204.35|204.94|204.68||204.07|201.6|205.41|204.87|201.32|198.21|200.57|205.1|206.53|207.05|206.2|203.64|203.05|200.5|199.81|202|199.75|198.5|199.14||200.24|196.46|197.24|195.2|194.46
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|86.94|86.51|86.95|87.32||87.43|87.25|87.55|87.05|86.51|84.55|85.01|83.96|83.5|82.02|82.28|81.47|81.22|78.89|78.3|77.05|78.36|79.51||80.11|77.04|72.14|71.89|72.03|73.8|74.8|76.3|75.91|74.87|74.19|74.98|75.65|75.41|75.8|73.61|74.55|73.6|72.12|71.12|71.2|73.81|74.04|71.48|70.8|71.85|71.29|71.06|69.24|68.67|67.5|67.94|68.05|67.84|65.84|65.49|64.89|66.57|65.82|63.52|64.38|67.8|68.35|67.22|66.25|66.67|66.8|66.35|66.51|67.43|66.47|67.57|66.92|67.18|66.81|67.45|68.26|67.01|66.04|64.64|63.51|62.48||62.88|62.04|67.54|67.64|65.93|65.24|67.53|67.46|65.72|65.92|64.52|62.96|66.39|65.85|66.39|67.08|68.06|65.76|65.88|64.86|67.02|67.87|75.56|76.73|77.05|76.21|76.8|76.41|75.51|74.73|73.98|73.42|74.05|74.2|74.43|73.95|71.71|71.31|71.5|71.51|71.27||71.78|70.98|70.91|68.16|68.01|66.73|66.25|66.82|67.21|67.33|67.31|66.72|65.63|64.95|64.81|64.36|64.82|63.94|62.54|61.58|62.92|63.83|62.22|62.37|64.41|63.4|65.37||63.34|64.41|69.17|68.5|68.3|68|68.06|67.02|66.53|66|68.54|70.75|72.46|72.75|72.89|74.58|73.85|73.76|73.14|72.8|71.4|73.08|74.47|72.21|72.56||72.98|73.17|72.99|72.7|73.44|73.6|74.21|74.39|74.38|74.33|72.29|71.75|71.12|71.09|70.81|70.39|70.02|70.26|69.77|70.1|68.82|68.17|69.72|69.38|68.31|68|68.35|67.96|67.6|66.36|66.6|66.61|66.43|66.64|67.62|68.14|67.99|59.59|60.38|59.35|59.44|60.14|59.51||59.63|58.66|59.23|58.75|58.22|58.15|58.07|58.81|58.9|58.23|57.78|58.82|58.36|58.33|58.07|58.14|56.72|56.39|57.21||58.23|56.03|55.97|56.09|55.84
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|498.28|499.59|501.62|499.73||497.44|497.61|499.42|499.02|498.17|500.1|501.22|495.49|493.52|492.62|492.85|492.1|491.85|482.52|485.66|478.68|488.91|493.46||488.86|487.5|484.36|484.1|482.54|485.17|491.13|488.69|484|481.84|480.57|484.41|485.39|485.66|489.54|483.08|475.79|472.91|466.31|458|460.63|464.6|461.47|451.67|451.71|448.33|449|447.04|444.6|449|444.06|435.05|429.63|425.46|417.07|413.96|411.75|421.27|419.09|411.21|417.46|433.27|445|440.95|442.15|437.3|439.14|440.26|441.81|442.1|438.93|434.69|432.45|437.07|428.74|423.86|421.44|424.86|421.18|420.83|412.12|412.69||420.93|416.99|406.38|405.26|403.54|405.07|416.63|420.11|417.53|423.17|413.4|406.21|411|413.59|414.46|425.85|431.6|423.45|430.22|426.81|441.78|449.75|465.51|472.75|474.68|471.86|470.1|475.81|475.69|465.86|472.5|470.01|468.16|476.88|479.22|476.58|474.41|472.37|468.18|471.95|472.21||471.2|467.67|468.96|465.61|461.37|455.47|455.99|461.5|463.71|456.5|449.28|442.4|439.61|444.63|445.69|441.06|439.91|443.47|438.53|436.25|427.81|423.15|415.19|415.02|423.81|422.63|429.31||434.8|429.1|436.38|440.19|434.48|440.24|445.76|439.43|444.36|440.19|453.25|454.16|459.62|459.06|469.87|476.41|471.47|478.7|477.57|478.61|471.85|472.61|472.61|463.9|462.15||465.69|462.42|453|449.77|448.69|442.87|439.17|438.52|443.1|440.61|438.92|437.31|435.47|429.4|426.19|420.23|417.71|418.94|413.3|415.13|424.2|427.56|433.65|435.94|432.93|431.11|426.5|426.88|422.92|417.21|420.54|429.38|431.15|434.06|442.1|440.39|438.88|435.69|438.04|433.45|432.85|429.77|428.17||425.19|417.95|426.1|415.43|411|406.13|410.01|415.07|414.05|413.17|412.12|406.22|401.82|406.29|402.4|409.15|401.8|403.76|411.09||413.59|403.69|401.43|393.4|391.11
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|43.27|43.31|43.59|43.39||43.69|43.78|44.08|44.72|44.44|44.24|44|43.77|43.8|43.5|43.06|42.95|43.01|41.96|41.62|41.14|42.02|42.03||42.19|42.82|42.49|42.29|42.09|41.97|43.29|43.65|44.44|44.23|44.56|45.57|45.89|45.28|45.21|44.37|44.73|44|42.12|40.8|38.52|39.52|40.01|38.99|39.24|39.17|38.56|38.8|37.85|37.8|37.75|36.76|36.49|36.09|34.92|34.28|33.89|34.57|34.69|34.01|34.36|35.77|36.16|36.15|36.25|35.76|36.08|36.24|36.49|36.98|37.35|38.1|39.16|39.55|38.03|37.46|36.49|35.66|34.99|33.77|32.77|31.75||32.52|32.2|30.84|31.02|30.77|30.71|31.69|32.05|31.54|32.32|31.26|30.84|31.38|32.69|32.95|33.76|34.34|33.7|34.09|34.32|35.16|36.03|37.21|37.71|38.82|38.69|39.85|41.53|40.78|39.86|39.53|39.15|39.33|38.23|39.41|39.04|38.52|38.75|38.82|40.02|40.38||40.64|40.9|41.57|41.92|41.94|41.49|41.41|41.42|41.79|41.74|41.21|41.28|40.79|40.17|40.42|40.24|40.69|39.96|39|38.02|37.6|37.53|35.33|35.12|36.37|35.47|35.73||35.58|34.39|35.31|36.07|35.34|36.14|36.46|35.46|36.47|36.58|37.63|37.81|39.38|39.44|39.43|40.74|40.45|41.04|41.27|42.04|41.53|41.3|43.32|43.32|43.55||43.23|43.46|43.73|43.6|43.35|42.37|41.78|41.77|41.97|42.09|41.66|41.22|40.14|39.16|38.19|37.12|36.62|36.48|36.02|36.21|37.02|37.09|38.03|37.71|37.56|37.6|38.6|38.52|37.96|37.97|38.38|39.53|40.44|40.42|40.37|40.35|41.24|41.65|41.78|41.09|40.63|41.8|41.33||41.37|37.5|39.88|38.94|38.24|37.6|38.86|40.87|40.73|40.7|40.6|40.16|39.85|40.2|40.15|40.52|39.1|38.79|39.7||39.86|39.27|39.25|38.84|38.74
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|136.42|136.15|136.68|135.81||135.72|135.22|135.78|134.91|133.6|134.05|134.28|133.78|134.49|136.74|138.73|138.82|139.06|137.67|137.97|136.56|136.73|138.46||137.68|137.25|137.49|135.9|136.1|136.96|137.22|137|137.4|136.61|135.42|135.24|137.01|137.01|137.08|136.84|135.58|136.98|135.74|135.84|134.33|132.67|131.88|131.27|130.58|129.8|128.87|128.1|126.9|127.08|127.78|126.67|126.26|127.65|127.11|127.16|126.57|127.83|127.53|124.58|124.96|127.53|129.18|129.16|130.45|128.97|128.65|129.03|129.76|129.61|129.29|130.04|130.27|130.65|130.34|129.67|129.05|126.18|129.64|127.79|129.11|127.45||127.87|127.06|125.97|126.12|125.54|125.39|126.29|126.82|127.35|128.18|126.67|125.55|125.24|126.45|126.39|128.27|128.12|125.34|126.46|125.7|129.57|128.95|132.22|132.05|131.24|130.29|129.64|129.26|128.4|127.1|127.97|129.2|129.32|131.1|131.84|131.92|132|132.07|131.46|131.23|129.59||131|129.02|127.26|128.25|127.58|126.89|130.72|133.29|135.7|137.81|135.35|135.59|136.1|134.68|133.6|132.42|132.72|134.32|136.16|134.34|132.72|130.59|130.88|129.04|130.38|130.71|132.14||131.55|130.33|131.96|132.5|131.31|132.8|133.5|132.11|130.81|130.12|129.73|128.97|130.53|130.31|132.75|134.24|134.84|137.59|135.17|135.25|135.91|134.78|134.83|132.23|130.11||131.69|131.76|133.5|136.44|136.87|137.9|137.25|137.01|137.24|137.3|136.6|136.93|134.27|133.57|133.29|131.24|131.16|131.4|130.55|131.47|131.44|130.65|131.79|132.26|132.44|134.44|134.12|133.42|132.2|131.6|131.94|132.49|132.08|131.35|131.23|132.06|131.31|133.89|134.55|134.23|132.07|132.81|133.24||133.13|132.65|132.38|132.3|132.19|131.42|130.04|130.66|131.32|130.25|129.35|129.04|126.2|124.13|122.45|121.52|119.24|119.9|119.97||119.88|119.35|118.42|118.05|117.72
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|44.72|44.94|45.11|45.01||45.14|44.81|45.08|44.13|44.64|44.48|45.14|44.4|43.78|43.77|43.5|43.66|43.36|42.57|42.71|42.22|42.35|42.87||42.87|42.6|41.99|41.65|41.87|42.3|42.07|42.17|41.56|41.26|41.01|40.17|40.04|40.41|40.33|40.19|40.16|40.81|41.41|41.6|41.37|41.25|40.81|40.26|39.89|39.77|38.09|38.5|38.01|38.12|37.87|37.76|37.95|38.11|37.65|38.23|37.78|40.1|39.89|38.9|38.9|40.1|40.22|39.75|42.02|41.94|42.05|42.89|42.85|42.79|42.27|41.96|41.45|41.56|42.2|41.23|39.83|41.63|42.63|42.14|41.37|41.31||42.5|42.49|41.95|41.94|41.28|41|42.32|42.32|42.47|42.45|41.87|41.35|41.41|42.17|42.26|42.65|42.24|41.1|41.4|40.91|42.16|41.91|42.06|41.87|41.88|41.87|41.97|41.53|42.34|42.31|42.17|42.04|42.03|41.83|42.1|42.09|42.64|42.62|42.42|42.22|42.3||42.37|42.35|42.63|41.87|41.52|40.67|41.7|41.52|41.32|41.49|40.58|40.88|40.32|40.33|40.38|40.45|40.82|41.18|40.75|39.63|39.18|38.21|38.08|37.62|38.02|37.7|38.34||37.67|37.29|37.45|37.41|36.81|37.07|37.21|36.6|36.1|35.88|35.88|36.07|36.37|36.47|36.51|36.84|36.11|36.34|36.59|36.65|36.8|35.43|34.78|34.96|34.63||34.34|34.85|35.6|37.49|37.57|37.87|38.19|37.94|37.7|37.93|37.8|38.15|38.34|38.5|37.98|37.41|37.31|37.74|37.1|37.28|37.62|37.63|37.61|37.69|40.07|39.88|40.13|39.85|39.51|38.98|39.36|39.66|40.02|39.67|40.14|39.76|39.6|39.55|39.99|40.17|39.84|39.61|39.79||39.7|39.36|39.39|39.42|39.1|38.39|38.15|37.25|37.58|37.59|37.71|37.4|37|36.59|36.68|37.3|37.15|36.69|36.92||36.67|36.42|36.47|35.41|35.08
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|38.74|38.81|39.43|39.99||40.48|40.72|41.28|41.84|42.32|42.26|42.33|40.78|40.05|39.12|39.15|39.32|39.34|38.34|38.31|37.83|40.55|40.8||40.84|40.49|40.13|39.51|39.5|39.58|40.19|39.52|40.3|39.7|39.8|40.7|40.49|40.6|41.71|40.22|40.58|39.48|37.81|36.83|38.23|38.11|37.7|37.88|37.82|37.79|37.24|37.35|36.77|36.97|36.99|36.36|36.11|36.6|35.46|35.12|35.13|36.81|36.17|35.7|36.78|39|40.34|40.3|39.9|39.92|39.83|39.53|40.25|39.98|38.67|38.86|39.75|39.56|36.36|38.54|37.94|36.49|36.12|35.37|34.64|33.66||34.97|34.63|33.93|34.25|34.6|34.07|35.31|35.16|34.7|35.56|34.37|33.53|33.76|33.4|33.7|34.52|35.22|33.15|34.56|33.16|34.03|35.73|38.76|38.04|38.52|38.41|38.47|37.98|37.2|37.01|36.9|36.74|37.07|37.74|37.68|37.76|37.39|37.06|36.74|36.41|36.25||36.03|35.89|36.75|35.65|34.3|33.61|32.53|37.8|37.92|37.69|37.86|37.61|37.56|37.85|38.18|38.26|39.03|38.29|37.18|36.62|36.37|36.72|35.14|35.31|36.95|36.49|37.33||36.9|36.2|38.01|37.56|37.11|37.38|38.01|36.65|36.52|36.26|38.68|39.12|39.74|38.22|41.02|41.93|41.1|41.04|40.97|40.8|40.03|39.86|40.21|40.6|40.66||40.88|41.11|40.55|39.7|39.58|38.91|37.99|37.57|37.73|37.55|36.32|36.96|36.68|36.82|35.92|35.01|34.69|35.3|34.7|35.5|36.77|37.95|40.03|39.68|38.66|38.09|38.44|37.71|37.57|36.84|37.3|38.67|38.63|38.8|38.69|38.11|40.19|42.59|43.25|42.82|42.97|42.31|41.75||41.08|40.62|40.17|37.14|35.02|34.45|35.32|37.17|36.89|36.99|36.99|36.67|36.29|36.52|36.96|36.78|35.27|34.63|35.39||35.62|34.71|34.17|33.7|33.03
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|63.51|63.64|63.83|63.18||63.01|63.08|62.92|62.74|62.97|63.53|63.01|63.79|62.42|61.96|60.93|60.4|59.82|58.8|57.55|56.68|57.28|56.85||56.9|56.08|55.94|55.92|56.46|55.3|56.26|57.29|58.4|57.92|57.9|58.12|57.45|57.29|56.9|56.14|55.97|56.52|57.09|56.31|55.84|55.33|54.71|54.4|53.86|53.87|54.37|52.56|52.38|51.91|51.29|51.47|51.28|51.22|50.4|50.32|49.96|50.56|49.52|48.55|48.71|50.34|50.32|49.98|49.38|49.69|49.76|50.47|49.99|49.66|49.41|49.35|49.21|49.28|49.21|48.61|47.52|47.49|48.17|47.92|47.53|47.26||47.8|47.77|47.4|47.74|47.72|46.28|47.47|47.44|47.24|47.02|45.78|45.32|45.54|46.15|46.2|47.1|46.26|45.08|45|44.9|45.11|44.41|44|44.48|44.91|44.26|42.82|42.68|42.48|42.72|43.26|43.53|44.06|44.08|44.05|43.81|44.17|45.74|45.7|45.3|45.87||46.23|46.18|45.42|44.92|44.95|44.54|45.65|45.57|48.19|48.64|47.71|47.71|47.65|47.2|46.97|46.9|46.04|45.91|46.48|46.12|46.55|46.43|45.07|45.07|45.36|44.86|45.86||46.78|46.89|47.07|46.48|46.1|46.59|46.63|45.52|45.88|45.83|46.23|46.76|46.81|46.92|47.59|47.27|46.51|45.85|46|45.77|45.26|44.54|44.61|44.95|44.9||45.02|45.43|45.98|45.65|45.4|45.43|45.71|45.88|46.53|46.51|46.17|46.34|46.69|46.75|46.52|47.78|47.96|47.79|47.38|48.15|48.73|48.55|49.47|49.63|48.84|48.79|50.31|50.35|50.54|50.36|51.22|52.65|52.92|52.51|51.51|51.08|49.95|50.09|50.57|50.13|50.09|50.75|51.26||50.92|50.51|49.71|49.51|49.58|49.58|49.77|50|50.09|49.58|48.58|48.66|48.18|47.88|48.14|48.46|48.3|49.6|49.03||48.94|48.47|49.1|48|47.58
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|67.17|67.41|67.45|66.66||66.5|66.34|65.27|64.81|64.44|64.04|64.05|62.98|63.16|63.51|63.11|62.93|62.02|62.39|65.61|66.36|66.99|67.62||68.03|67.7|66.97|66.7|66.22|66.14|64.48|64.44|64.29|64.38|64.36|63.85|64.05|64.29|64.48|64.79|65|65.2|65.49|64.62|64.03|63.12|63.38|64.25|64.75|64.19|63.88|63.56|63.34|63.28|62.43|62.74|62.78|62.4|61.89|61.52|61.45|62.3|61.83|61.18|61.63|62.11|62.29|61.93|61.96|62.25|62.53|62.81|63.5|63.25|63.84|63.95|63.38|63.51|64.95|63.58|63.01|62.25|60.72|60.49|59.18|58.55||58.63|57.97|56.58|58.51|57.51|57.26|57.95|57.97|57.89|57.75|57.05|55.06|54.83|54.76|54.92|54.9|54.34|53.4|53.56|53.06|54.82|54.6|54.46|54.82|55.02|54.68|53.86|55.13|55.37|54.92|55.65|55.34|55.72|55.45|55.7|55.9|56.08|56|55.77|56.42|56.23||56.64|56.06|55.39|54.9|54.72|54.66|55.34|55.03|54.9|55.18|53.83|54.01|54.36|56.03|57.05|57.13|56.64|56.45|55.95|54.31|50.27|50.48|49.65|49.12|50.7|50.48|51.2||52.09|51.7|52.42|51.91|51.64|52.07|51.5|51.4|50.83|50.43|51.28|52|52.37|52.03|52.11|52.37|51.47|52.06|52.76|52.94|52.7|52.36|52.96|52.58|52.37||52.69|52.5|52.33|53.34|53|52.8|52.78|52.59|52.76|52.97|52.55|52.31|52.6|52.82|52.4|52.48|52.11|52.45|51.59|51.19|50.45|50.59|50.95|50.57|49.99|49.91|50.15|50.03|49.35|49.32|48.85|47.21|50.66|50.13|49.33|48.85|48.67|48.47|48.37|48.05|47.86|48.16|48.34||48.24|47.86|48.39|47.95|47.98|47.77|47.24|47.27|47.17|46.91|46.78|46.13|45.92|45.41|45|45.29|45.44|45.87|45.23||45.39|45.17|45.07|45.45|45.13
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|48.87|49.08|49|48.91||49.03|48.92|48.22|48.05|48.03|47.65|47.59|47.56|47.59|47.91|47.95|47.7|47.62|47.58|47.49|46.83|46.15|46.41||46.95|46.51|46.35|46.1|46.84|47.91|47.88|47.07|46.54|46.89|46.27|46.1|45.85|45.91|46.18|46.53|46.25|46.07|46.19|46.01|46.03|46.35|46.07|46.27|46.73|47.45|47.45|47.56|47.54|47.35|46.53|45.77|46.55|46.82|46.53|46.38|46.66|46.8|46.77|45.95|46.12|46.66|46.79|46.41|46.42|46.23|46.13|46.66|46.49|46.18|46.12|46.44|45.82|46.01|46.89|45.64|44.3|44.11|44.52|44.27|45.05|44.14||44.75|41.89|41.56|41.67|42.41|42.4|43.27|42.87|42.81|42.47|42.19|41.26|41.38|41.79|41.62|41.65|41.15|40.61|40.69|40.82|41.86|41.53|40.81|41.17|40.81|40.18|40.03|40.38|41.06|40.95|41.23|41.27|41.08|41.09|40.7|40.76|40.39|41.32|41.18|41.29|40.81||40.81|39.99|39.78|39.77|39.24|40.05|40.5|40.41|40.6|40.6|40.7|40.61|40.89|42.15|42.12|42.27|41.72|41.58|42.67|41.66|39.9|37.42|36.22|35.27|35.75|36.02|36.64||37.51|37.55|37.77|38.22|38.69|38.75|38.86|38.39|38.28|38.53|38.16|38.27|38.04|37.62|37.9|37.65|37.59|38.11|38.14|38.24|38.09|38.12|38.75|38.78|39.16||39.1|39.08|39.38|39.54|39.47|39.19|38.91|38.46|38.12|37.52|37.27|37.18|37.49|37.52|37.77|37.93|37.74|38.22|37.87|37.71|36.19|36.28|36.15|36.04|35.59|35.28|35.03|35.03|35.55|35.6|35.73|35.85|35.73|35.38|35.58|35.23|33.16|32.67|32.17|32.26|34.92|34.86|34.63||34.66|34.2|34.47|34.08|33.85|34.06|33.45|34.17|34.65|34.73|34.89|34.76|34.28|34.26|34.09|34.19|34.26|34.83|34.7||35.32|35.14|35.16|34.8|34.65
00181|8250|/equities/capital-one|SnP500/R1000VALUE|102.38|102.49|102.79|102.88||102.53|102.47|103.19|103.13|103.84|103.55|103.33|102.95|101.31|101.28|101.8|101.25|100.65|99.14|98.02|96.63|99.1|99.52||99.13|98.36|98.24|96.92|96|95.93|96.71|96.82|96.86|96.02|95.87|96.58|96.47|96.12|97.48|96.72|96.44|95.36|93.94|92.48|93.32|93.97|93.36|90.46|91.29|91.81|90.74|90.57|89.57|89.58|89.79|88.28|88.3|88.27|85.74|85.02|84.36|86.86|85.67|83.73|85.92|88.87|90.86|90.76|90.8|90.23|90.92|91.72|92.73|93.25|92.51|92.77|92.65|93.12|91.01|90.12|90.8|88.77|87.79|86.82|85.35|84.47||86.21|85.55|82.67|82.63|83.15|82.68|85.24|85.78|85.11|86.25|84.29|83.27|83.4|85.33|85.31|87.22|87.94|85.36|85.89|85.85|88.28|91.07|90.94|89.29|96.59|95.59|95.55|93.74|91.8|90.34|90.23|87.84|88.15|89.54|89.39|90.57|90.17|90|91.01|91.48|91.95||91.55|90.63|91.23|89.34|88.99|88.65|88.07|87.99|90.84|90.5|90.22|89.9|89.73|89.58|90.49|90.01|90.98|90.36|90.04|89.61|88.52|87.99|85.87|85.72|87.67|87.55|88.69||89.73|88.6|91.25|91.6|90|89.93|89.69|87.24|88.1|87.32|88.32|88.37|90.17|90.9|91.88|93.12|92.15|92.24|91.58|92.28|90.7|87.37|87.53|87.4|87.31||87.5|87.3|87.03|86.55|86.94|85.62|84.53|84.59|85.29|85.9|85.12|84.93|84.01|82.27|81.42|80.05|79.82|79.42|78.45|79.68|81.48|82.79|84.16|84.37|82.93|83.19|83.2|82.74|81.86|80.08|80.81|82.48|81.66|82.51|83.81|81.91|80.5|80.25|81.39|81.02|81.62|81.82|81.14||80.06|78.52|79.75|78.76|77.75|76.82|78.36|79.59|80.5|80.3|80.43|79.9|79.19|78.88|78.44|79.54|78.2|77.71|82.8||82.94|82.23|82.16|80.52|79.92
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|37.19|37.16|37|37.8||37.37|37.83|37.92|38.35|38.2|37.05|38.03|38.63|37.88|37.6|37.77|37.9|37.3|36.67|34.96|34.83|36.36|36.66||36.52|35.87|36.03|34.67|34.41|35.09|36.16|36.28|35.98|35.79|35.51|36.2|35.93|35.63|34.76|32.18|33.4|32.76|31.15|30.35|30.88|31.59|32.13|30.58|30.79|31.33|30.74|31.41|30.36|30.65|30.12|29.27|28.63|28.74|27.63|27.68|27.75|28.82|28.73|28.4|29.45|31.41|32.38|32.44|32.26|32.47|32.33|31.32|32.14|32.11|31.82|31.06|31.66|31.68|30.86|30.26|29.8|28.22|27.78|27.1|25.73|25.25||26.36|26.19|25.43|25.85|26.23|26.64|27.65|27.8|27.25|28.24|27.58|26.61|28.17|29.37|29.29|30.52|32.01|31.5|31.25|31.08|32.97|33.14|35.25|35.03|35.51|35.67|36.1|36.21|35.62|35.4|35.89|35.6|36.45|36.9|36.43|35.25|34.52|34.13|33.74|33.95|34.51||34.06|33.99|34.43|34.04|33.75|33.66|33.61|33.91|34.14|34.34|34.01|33.96|33.14|33.02|32.95|32.94|33.84|34.33|33.58|33.25|34.21|34.04|32.25|32.09|33.64|34.25|38.63||38.94|38.82|39.69|39.97|39.28|39.85|40.18|39.95|39.8|40.23|42.01|42.31|41.77|41.67|42.76|43.34|43.03|43.19|43.95|44.37|44.12|44.36|45.7|45.75|46.47||48.38|48.17|47.8|48.04|47.75|47.96|48.22|47.86|48.45|47.95|47.53|46.54|46.38|45.96|45.65|45.65|44.56|44.12|43.1|43.06|44.17|45.13|46.31|45.94|45.55|45.13|45.63|44.67|43.64|43.28|44.04|45.06|44.92|44.84|46.44|45.04|45.08|45.32|44.2|43.6|43.37|43.43|43.37||44.46|44.14|45.1|45.37|45.25|46|46.64|47.17|42.89|41.79|42.31|42.27|42.44|42.13|41.51|41.4|40.37|40.55|40.87||41.46|40.16|39.69|39.67|39.48
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|50.1|50.7|50.75|50.92||51.08|51.11|50.51|50.5|50.83|51|52.63|53.59|54.11|53.7|53.45|54.03|54.5|54.22|54.45|53.83|54.51|54.75||54.15|53.76|55.62|55.25|54.86|55.09|55.65|55.81|54.75|54.59|53.54|53.53|52.82|52.3|52.69|51.01|51.47|50.5|49.46|49.07|49.37|49.82|49.97|49.15|49.14|49.71|49.73|49.15|50.74|49.19|48.3|47.03|46.48|46.72|45.3|45.16|44.68|45.4|45.34|44.8|45.66|47.06|46.96|46.9|46.51|46.68|46.75|46.56|47.62|47.73|47.61|48.22|47.35|47.83|47.91|47.42|46.36|45.32|44.44|44.3|43.53|42.13||42.43|41.85|41.25|41.83|43.22|42.55|43.71|43.2|43.65|43.36|42.13|41.91|42.38|43.56|43.63|43.51|42.35|41.03|42.05|45.22|45.26|46.35|45.29|45.09|45.12|44.88|44.66|44.21|43.98|44.39|44.73|44.41|44.91|46.09|47.07|47.06|47.87|46.87|46.84|46.3|47.54||47.44|46.69|47.13|46.01|45.54|45.16|44.83|44.26|44.36|44.35|44.8|44.35|43.98|44.1|44.21|43.97|44.34|43.76|42.95|42.38|43.18|43.36|42.01|42.02|42.47|43.51|45.43||45.59|45.63|46.28|46.2|44.71|44.8|45.06|45.2|45.96|45.92|47.92|47.24|48.42|48.66|48.17|48.81|47.75|47.48|47.26|47.09|46.99|45.93|45.94|45.25|45.09||44.89|44.5|46.22|46.78|46.5|46.2|46.09|46.99|46.92|47.02|46.36|46.58|47.11|48.43|47.55|47.66|47.48|47.53|47.15|48.62|49.13|48.97|50.04|49.47|50.09|50.18|49.45|48.92|47.46|47.04|47.46|48.2|49.81|50.64|52.94|53.38|52.96|53.56|54.53|54.26|54.37|55.54|55.13||55.36|54.46|54.07|53.38|52.12|52.06|52.75|50|49.79|49.03|48.31|48.61|48.31|48.96|48.48|48.9|48.26|48.16|48.31||48.61|47.69|47.66|47.05|47.18
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|87.13|86.96|87.73|87.91||88.57|89.04|92.6|97.26|98.28|98.07|97.97|97.78|98.06|96.56|96.38|96.48|96.68|95.86|96.39|94.01|96.4|97.01||98.01|97|97.37|96.62|97.95|98.28|98.92|97.73|96.49|95.69|94.19|93.8|93.37|93.46|93.92|93.56|95.21|95.17|93.15|92.58|94.67|94.77|94.59|94.54|94.49|93.37|93.13|94.74|92.81|92.11|91.33|90.75|89.43|88.53|86.36|85.48|85.09|85.37|84.31|83.39|85.05|88.34|87.11|86.61|85.29|85.29|84.45|84.26|84.63|85.04|84.46|83.11|83.96|86.37|85.37|83.63|85.11|86.1|85.54|85.87|83.2|81.81||82.89|81.9|79.37|79.46|80.15|80.62|82.99|82.58|83.18|85.17|84.15|83.25|83.14|83.24|83.06|83.34|82.97|82.08|83.29|83.19|85.79|86.04|87.47|87.44|90.97|89.53|88.35|86.04|85.02|84.21|84.66|85.47|84.63|82.64|88.47|88.09|87.11|87.27|86.94|87.59|88.12||87.68|86.18|86.36|85.26|84.67|83|82.72|81.16|83.26|82.32|82.2|83.03|83.41|82.65|81.61|80.65|80.54|80.35|79.69|79.46|79.88|79.7|77.78|77.9|77.27|75.81|76.18||76.28|76.13|77.03|76.8|75.8|75.1|75.63|75.84|76.81|75.95|77.39|77|77.16|77.06|77.42|77.59|76.96|77.73|76.68|77.2|76.08|76.33|76.75|75.81|75.55||75.81|76.12|74.99|74.13|74.05|73.32|72.89|72.56|71.79|71.64|71.2|70.22|68.97|68.24|65.64|63.42|63.02|61.79|61.23|61.51|60.75|59.53|59.35|60.09|60.3|59.93|60.63|59.62|58.22|58.19|59.44|60.84|59.58|59.22|61.08|60|60.14|59.68|59.75|60.46|61.21|62.17|61.7||61.49|60.06|60.29|60.2|60.05|59.54|59.74|60.88|60.74|59.14|58.04|58.51|57.98|58.04|58.18|59.61|58.95|57.95|59.04||61.18|63.52|62.33|63.93|64.13
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|50.74|50.94|51.19|50.76||50.74|50.15|48.26|46.57|46.57|46.54|46.86|47.11|45.76|45.38|44.88|44.95|44.72|43.87|43.55|43.27|44.44|45.01||44.79|44.14|43.84|43.24|42.47|43.51|44.48|44.46|44.56|43.95|43.87|44.25|44.42|44.26|44.67|44.22|44.31|43.25|42.87|42.45|42.96|44.15|44.13|43.88|43.19|42.64|42.53|42.97|42.31|42.15|42.18|41.93|41.34|41.53|40.75|40.33|39.92|40.52|40.83|40.59|41.43|42.15|43.52|43.09|43.6|46.9|47.38|46.89|47.77|48.3|48.38|48.06|48.54|50.16|48.81|48.61|48.12|45.57|45.01|44.25|43.52|42.92||43.97|43.82|42.42|43.02|43.27|43.19|44.85|45.55|45.09|45.65|44.45|43.97|44.37|45.01|45.33|45.43|45.41|44.75|44.58|44.62|45.53|46.28|46.88|47.02|47|46.89|46.41|46.12|45.69|44.78|45.07|45.43|45.6|46.23|46.22|45.79|45.26|45.26|45.81|46.31|46.4||46.03|46.08|46.17|45.8|44.76|45.24|45|45.32|46.2|46.11|52.55|51.97|52.26|52.67|52.6|53.02|52.89|52|51.09|50.29|50.5|50.87|50.69|50.82|51.26|50.72|51.25||51.58|51.16|52.22|52.63|52.16|53.24|53.52|53.11|52.63|52.33|52.9|52.95|53.49|53.21|54.06|54.21|54.1|54.86|53.97|54.2|53.96|53.37|53.1|53.31|53.04||53.38|54.3|53.79|53.25|52.88|52.18|51.79|51.77|52.32|52.81|52.77|52.85|51.97|51|50.06|49.91|50.46|51.08|55.99|56.25|56.23|56.15|56.92|56.64|56.53|55.78|55.96|54.9|55.11|54.53|54.97|56.12|56.63|56.46|57.53|57.26|57.39|58.22|58.25|58.26|58.15|58.15|57.23||56.93|56.37|56.9|56.14|56.6|55.83|56.43|58.06|58.29|57.5|57.14|57.23|56.38|55.95|55.15|55.08|54.31|53.72|54.09||53.86|52.56|52.35|52.19|51.9
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|118.42|117.52|118.65|118.32||117.51|117.32|117.85|115.65|115.52|115.9|114.66|114.14|114.2|114.65|115.66|118.94|119.33|119.34|119.36|118.72|117.15|116.01||116.62|118.19|122.82|122.56|122.55|121.29|120.36|119.7|118.1|116.71|115.87|114.03|114.49|114.12|113.62|114.17|112.75|112.58|112.44|114.81|113.24|113.23|112.19|113.74|113.87|113.39|114.63|115.01|115.75|114.84|114.16|115.03|115.09|114.58|116.27|116.48|114.53|115.41|115.5|112.8|112.72|114.15|114.61|114.28|116.27|115.98|116.45|114.06|115.38|114.56|114.01|110.92|110.16|109.2|114.54|113.74|114.65|118.39|118.55|118.58|118.93|117.12||118.18|117.89|118.44|117.87|119.43|119.02|119.21|117.75|118.5|119.3|120|119.31|119.21|118.44|118.42|118.08|116.98|115.88|113.12|114.47|114.51|108.1|109.22|109.71|110.1|110.22|110.46|109.8|114.22|112.5|113.74|113.56|113.46|113.48|112.22|111.6|111.5|110.63|108.83|108.75|109.65||108.09|104.85|104.25|103.46|105.19|105.85|106.45|106.22|106.44|105.09|105.3|105.38|106.06|106.25|105.13|105.83|106.03|110.53|110.12|110.92|109.75|108.1|107.53|105.91|104.53|103.09|105.5||105.06|105.94|106.06|106|106.19|104.3|103.78|102.99|103|102.03|102.22|101.89|101.53|101.38|100|100.46|99.81|100.77|100.87|100.64|100.96|100.49|100.8|100.69|100.12||100.31|98.08|97.53|96.24|95.98|95.35|94.03|94.58|95.35|95.05|94.3|95.67|96.27|95|94.38|93.34|93.47|93.06|94.84|93.11|94.2|94.51|95.27|95.83|94.48|94.49|94.53|94.54|92.26|89.53|92.31|94.54|96.43|95.62|95.44|93.7|93.68|94.9|95.39|94.68|94.25|93.25|93.28||92.4|92.46|93.85|93.94|94|92.2|93.05|94.09|92.88|92.15|92.81|91.62|92.93|94.75|95.23|95.12|95.99|96.54|95.27||94|91.8|91.98|92.1|90.59
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|60.75|60.36|60.61|60.15||59.85|59.98|59.82|59.58|58.6|58.15|58.27|57.74|58.17|58.32|58.17|58.24|57.94|57.04|56.47|55.6|55.91|56.94||57.09|56.33|54.98|54.72|54.73|54.99|55.26|55.37|55.26|54.9|54.39|54.9|54.26|53.98|53.64|52.75|55|54.57|53.76|53.14|53.04|52.89|52.97|52|51.87|51.73|51.63|52.25|51.2|52.3|51.85|51.92|51.36|51.2|50.14|50.01|49.59|50|50.11|48.76|49.25|51.09|52.91|52.5|52.92|52.28|52.08|52.57|53.41|53.63|53.24|53.25|53.42|53.88|54.49|54.94|55.06|54.05|53.08|53.03|52.22|51.19||51.58|50.6|49|49.26|49.09|49.06|51.55|52.45|51.9|52.02|50.77|49.49|49.84|52.12|52.14|52.48|51.75|50.48|50.99|50.19|52.89|53.5|52.64|52.6|52.8|52.45|52.52|52.28|52.11|52.16|52.09|51.76|51.87|52.56|52.44|52.28|51.76|51.84|51.39|51.6|52.16||52.36|51.98|51.88|50.78|49.87|49.4|50.02|50.69|50.5|50.26|49.87|49.95|49.58|49.41|49|48.99|49.63|49.33|48.48|47.63|46.75|46.43|45.51|45.16|46.18|47.09|48.14||47.77|46.5|46.82|47.07|46.58|46.97|47.65|47.08|47.65|47.58|47.76|47.68|49.32|49.75|50.65|51.49|50.97|51.47|51.3|51.23|51.31|50.89|51.32|50.49|50.16||50.23|50.36|50.61|50.98|51.41|50.81|50.54|50.26|50.67|50.93|50.72|50.62|49.81|49.72|49.2|48.32|48.4|48.61|47.97|48.01|49.2|48.98|50.43|50.41|50.17|49.91|49.86|49.69|50.2|49.13|49.38|49.3|49.75|49.35|49.51|49.53|49.34|49.83|50.39|50.56|49.91|49.78|49.76||49.64|49.11|48.41|47.14|46.45|45.4|45.81|46.1|45.89|45.58|45.52|45.02|44.26|44.29|43.85|44.2|43.12|42.95|43.55||43.82|42.64|42.79|41.93|42.07
00188|32525|/equities/centene|SnP500/R1000VALUE|62.4|62.8|63.21|62.99||62.56|61.75|60.51|61.72|58.88|58.8|57.64|57.05|58.31|58.48|58.97|59.13|60.16|59.23|59.91|58.53|59.41|59.72||59.61|59.91|59.59|59.2|58.9|58.15|58.86|57.88|54.26|54.47|54.7|53.71|53.84|53.18|50.84|50.81|51.25|51.01|52.06|52.2|52.52|48.37|48.1|47.06|47.07|47.5|45.22|45.77|46.13|45.8|44.83|44.4|43.71|44.2|43.29|43.02|42.63|43.37|42.76|42.45|42.19|41.62|42.93|42.77|42.95|45.29|45.22|45.85|46.05|46.2|45.41|45.48|45.15|45.25|44.81|46.45|45.78|45.28|45.78|45.5|45.5|45.58||46.24|45.51|44.58|44.52|44.73|44.5|45.51|46.77|46.49|47.27|47.94|47.06|47.49|47.66|47.82|48.64|48.68|47.03|48.31|47.98|50.12|50.8|52.02|53.09|53.21|52.26|52.06|50.65|50.39|52.17|52.22|52.56|53.18|53.47|53.97|52.86|52.09|50.2|49.96|50.61|51.11||51.15|50.7|50.45|51.27|51.43|52.02|53.81|54.7|55.2|54.85|54.62|54.75|53.59|53.1|53.26|53.06|54.16|54.45|53.7|53.66|53.2|52.4|51.11|55.57|55.88|54.92|56.03||54.58|54.93|56.52|55.91|55.19|54.81|54.23|54.05|53.5|53.38|52.8|53.44|54.78|54.9|51.35|50.72|49.4|49.63|50.35|51.95|50.39|49.26|49.77|46.85|47.71||45.44|46.1|49.27|52.26|52.36|55.03|56.86|56|55.21|53.52|53.3|53.16|53.32|53.06|51.73|52.04|49.56|54.21|55.81|57.05|58.14|58.53|59.32|58.98|59.07|59.24|58.39|57.53|56.1|55.9|56.34|56.79|57.44|58.08|60.66|59.93|60.91|63.6|63.87|63.49|63.19|64.15|64.05||64.47|63.06|62.93|61.57|61.62|62.24|63.04|60.91|62.86|64|64.66|64.53|64.14|63.12|63.3|63.8|62.82|62.06|62.27||62.38|62.28|62.54|59.69|59.53
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.88|26.62|26.8|26.81||26.74|26.45|26.61|26.59|26.45|26.26|25.92|24.77|24.66|24.89|24.86|24.82|24.7|24.62|24.28|24.27|24.36|24.52||24.3|24.35|24.62|24.32|24.25|24.37|24.8|25.09|25.09|26.59|27.83|27.57|27.53|28.62|28.17|28.76|28.69|28.8|28.94|28.92|28.85|28.88|29.13|29.48|29.56|29.22|28.8|28.54|28.43|28.43|28.1|27.89|27.88|28.08|28.04|27.88|28.18|28.82|28.63|28.61|29.09|29.86|29.99|29.89|30.09|30.35|30.38|30.27|30.17|29.86|29.61|29.69|29.84|29.71|29.79|29.19|28.7|28.26|28.2|27.92|27.98|27.62||27.68|27.35|27.16|27.27|27.32|27.32|27.84|27.71|27.75|27.87|27.59|27.43|27.48|27.67|27.34|27.59|27.59|27.43|28.24|28.41|28.89|28.82|28.73|28.65|28.52|28.63|28.27|28.34|28.6|28.52|28.62|28.78|28.96|28.62|28.77|28.82|28.68|28.93|28.99|28.98|28.86||29.03|28.77|28.26|28.45|28.45|28.6|29.48|29.67|29.57|29.67|29.36|29.34|29.45|29.3|29.16|28.67|28.53|28.58|28.79|29.06|28.8|28.15|28.28|28.2|28.2|28.41|28.82||29.37|29.17|29.36|29.5|29.55|29.46|29.32|29.38|29.63|29.48|28.76|29.14|30.41|30.7|30.94|30.81|30.7|30.75|30.39|30.3|30.46|30.02|30.28|30.4|30.21||30.11|29.96|29.98|30.4|30.02|30.1|30.08|30.18|30.39|30.51|30.42|30.45|30.57|30.44|30.24|30.14|30.49|30.77|30.57|30.65|30.18|30.22|30.21|30.38|30.35|30.26|30.4|30.33|30|29.75|29.92|29.94|30.06|29.89|29.82|29.2|30.72|30.91|30.88|31.08|30.68|30.77|30.88||30.74|30.67|30.62|30.65|30.48|30.47|30.47|30.5|30.74|30.39|30.55|30.04|29.9|29.86|29.61|29.73|29.62|29.62|29.08||29.43|29.4|29.21|29.2|28.95
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|47.16|47.28|47.54|47.93||47.69|47.44|46.43|46.05|45.65|46.56|45.73|44.78|44.2|43.84|43.67|45.09|44.77|44.26|44.76|44.34|45.52|45.58||45.31|45.52|45.45|44.73|44.77|45.05|45.23|44.82|45.87|45.75|46.23|46.33|45.65|45.77|46.23|46.39|47.34|46.59|44.99|43.32|46.51|45.5|45.81|45.21|45.39|45.56|45.58|46.26|47.71|48.2|48.36|48.49|48.92|49.86|48.67|48.65|48.18|48.7|47.6|47.6|47.59|48.79|47.54|48.35|48.61|48.61|48.58|48.69|49.25|50|50.05|50.13|50.16|49.1|49.08|50.18|48.63|48.43|47.96|47.98|47.35|46.97||47.95|47.97|46.06|46.45|46.97|46.92|48.46|47.81|47.88|48.26|46.75|46.52|47.05|48.11|48.29|50.41|50.48|49.64|50.27|49.87|51.36|51.39|49.28|47|47.49|47.77|48.02|48.08|47.31|46.91|46.88|46.56|46.99|47.54|46.26|44.87|43.81|44.1|44.37|45.25|45.8||46.31|45.65|44.91|46.24|46.45|46.77|47.13|46.48|46.72|46.15|46.36|46.56|46.04|44.62|43.76|42.09|41.88|41.64|41.48|42|41.87|41.8|40.12|39.17|39.75|39.71|39.98||40.57|39.97|41.08|41.6|41.26|42.32|42.08|40.97|40.41|39.84|40.48|40.55|40.92|41.22|42.72|43.26|42.67|43.19|44.41|43.97|44.24|44.06|43.57|43.31|44.86||42.83|43.95|42.5|42.52|42.17|41.94|42.17|42.54|42.98|42.91|42.42|42.16|41.47|40.77|40.21|40.11|39.56|39.03|38.94|38.97|40.68|41.52|41.89|42.35|42.65|42.62|41.87|41.53|40.02|38.9|40.03|41.04|41.17|41.48|41.99|41.85|43|42.24|43.17|43.39|43.71|42.05|41.12||41.21|42.24|42.49|42.03|41.38|40.71|40.74|42.25|42.52|42.52|42.96|42.04|42.12|42.61|41.72|41.5|40.98|41.39|41.6||43.78|42.49|41.12|42.59|42.98
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|77.18|77.41|77.79|77.34||76.55|76.52|75.5|76.64|77.33|76.65|76.43|76.12|75.8|75.47|75.45|75.75|75.83|75.72|76.02|75.58|76.85|76.8||77.02|76.03|75.5|74.48|74.41|75.06|74.94|74.4|74.38|74.39|74.5|75.46|76.83|77.98|78.36|76.16|75.21|74.23|74.12|74.93|76.28|89.46|90.09|87.35|87.23|88.49|86.09|86.17|85.88|86.27|84.16|84.36|84.7|84.96|82.86|82.63|82.11|82.2|82.36|80.88|82|83.04|84.17|83.36|84.02|83.2|83.01|83.7|84.06|85.47|84.92|84.64|84.74|86.37|85.92|85.75|83.41|82.47|83.11|83.04|82.23|81.88||84.22|83.76|81.69|82.21|82.12|81.88|83.15|84.14|83.7|84.1|82.87|82|82.1|83.81|83.58|84.4|83.6|80.53|80.87|80.57|81.03|80.16|79.52|84.35|84.62|83.45|83.45|83.43|82.39|83.15|82.34|81.42|82|83.89|84.27|82.75|81.54|82.14|82.21|83.37|83.94||83.87|83.07|83.75|84|83.48|82.1|81.48|82.37|82.86|83.14|82.74|82.87|82.23|82.69|82.22|80.39|80.07|79.98|79.66|78.83|79.7|79.5|79.03|78.01|77.89|78|78.54||79.47|80.16|80.07|81.78|81.48|81.76|81.81|80.61|80.33|79.75|80.51|82.32|82.03|82.08|82.15|83.16|80.72|77.72|80.95|80.97|87.49|87.88|90.65|90.22|89.29||89.3|89.33|87.5|90.2|89.7|88.76|87.79|88.45|89.05|89.02|88.92|88.5|87.97|87.2|86.35|85.73|85.05|83.16|82.95|84.64|86.04|86.45|88.05|88.83|88.69|88.75|88.35|88.22|87.17|86.15|86.87|87.52|87.96|88.53|89.75|89.13|89.54|90.9|90.96|91.4|91.57|91.37|90.94||90.17|90.2|89.89|90.45|89.95|88.88|89.93|89.61|88.37|86.91|86.23|85.69|85|86.21|86.01|86.72|86.23|85.66|86.35||86.88|84.64|84.74|84.74|84.44
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|47.38|47.74|48.27|48.51||48.34|48.03|47.9|47.96|48.55|49.44|49.68|49.81|49.66|48.91|48.67|48.63|48.92|48.5|48.64|48.32|49.57|49.34||49.19|48.66|47.39|47.41|47.5|43.63|44.21|43.55|43.63|42.44|42.41|43.12|43.06|43.34|43.29|42.97|42.67|42.1|41.19|40.01|40.45|40.87|41.05|40.61|40.58|40.65|40.63|40.23|39.43|39.2|38.67|38.27|37.03|36.82|35.99|35.49|34.58|35.44|35.08|34.92|36.41|36.92|41.3|41.15|40.64|41.68|41.57|41.94|42.75|42.74|42.23|42.65|42.99|43.49|41.68|41.51|41.27|40.28|39.44|39.32|38.33|37.3||37.91|37.06|35.85|36.11|36.52|36.35|37.62|37.35|37.01|37.46|36.78|36.1|36.09|36.28|36.01|36.49|37.16|37.1|38.73|38.45|40.33|41.12|42.8|42.8|43.51|43.71|43.76|43.46|43.22|42.56|41.63|41.15|40.8|40.9|39.87|39.9|39.66|39.3|39.61|39.91|40.73||40.15|40.13|40.42|40.12|39.71|39.31|38.33|39.13|40.12|39.36|39.76|40.06|40.48|40.62|42.18|41.68|42.7|43.19|42.85|43.48|43.31|42.34|41.35|41.45|42.36|41.95|42.76||42.72|42.22|43.41|43.7|43.08|43.04|42.95|42.73|43.62|43.62|44.72|44.49|45.52|45.3|45.1|45.91|45.41|45.09|45.11|45.05|44.41|44.77|44.37|45.08|45.18||44.92|45.3|45.16|44.5|44.95|44.05|43.97|44.08|44.13|44.41|44.63|44.42|43.68|43.2|42.71|41.76|41.59|42.21|41.45|41.55|43.78|44.5|45.59|45.61|45.2|44.01|44.16|43.73|43.52|43.1|43.49|45.23|45.22|45.14|46.44|45.98|46.41|45.76|45.97|45.74|45.59|45.7|46||45.64|44.74|45.87|45.12|44.5|43.88|44.77|45.8|46.12|46.8|46.77|46.43|46.76|47.07|47.26|47.55|47.14|46.81|47.18||46.93|46.03|44.99|43.35|43.3
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|833.36|829.01|835|828.24||823.16|827.93|831.77|825|825.86|817.03|815.5|806.39|809|816.88|814.23|821.12|820.5|806.62|805.68|799.25|798.02|812.74||810.73|799|774.81|770.39|770.26|767.13|763.93|755.29|746.73|743.61|747.21|755.06|728|730.5|734.11|740.79|733.52|747.51|767.62|773.42|758.88|761.02|767.23|785.58|788.31|782.4|823.15|842.11|827.08|824.53|815.61|823.05|821.99|828.62|816.73|810.77|800.15|806.7|817.01|805.14|805.49|828.15|822|808.62|808.36|802.4|821.48|831.97|831.03|825.88|822.11|802.89|783|780.84|801.51|785.37|779.78|839.08|833.36|831.83|828|823.43||833.78|836.8|833|833.18|812.77|802.21|817.7|820.27|816.89|813.01|805.35|797|794.33|806.81|806.32|806|799.71|780.11|775|770.53|777.5|784.84|786.65|801.51|785.01|775.63|770|753.77|728.06|738.03|743.53|750.84|751.68|757.76|747.01|741.5|736.31|737.46|742.16|735.76|728.33||721.37|717.24|723.55|720.57|720.7|723.53|727.74|720.32|726.85|732.73|723.06|724.3|730.01|730.61|728.66|732.22|718.01|714.85|697.85|677.43|663.32|647.95|636.73|657.71|665.01|660.03|662.38||658.73|656.14|704.62|714.99|715.02|705|705.12|698.52|687|680.69|693.49|697.4|701.55|702.1|702.9|703.42|686.15|685.4|670|669.12|674.58|658.5|698.79|696|692||687|686.5|704.76|708.35|707.5|705.18|711|709.89|707.85|701.08|695.37|701.32|698.03|696.96|701.2|694.01|689.95|678.58|657.56|666.85|667.81|661.93|653.03|641.06|637.47|635.4|633.01|618.34|613.24|604.64|607.13|611.08|613.48|612.23|604.79|598.25|595.43|594.66|594.15|595.76|592.73|594.21|599.02||601.18|593.8|593.57|592.55|584.15|578.61|566.68|519.09|523.43|525.46|522.76|527.46|527.03|519.34|531.78|535.35|518.66|519.08|511||509.63|509.01|512.61|500.12|499.76
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|154.9|154.84|154.83|154.13||153.77|153.37|154.81|153.08|153.68|155.3|154.98|153.07|151.23|151.67|152.4|151.66|150.29|149.42|149.01|147.92|149.69|151.07||151.41|149.92|149.47|150.05|149.63|151.13|151.83|151.05|150.45|151.08|150.81|150.66|150.33|151.21|152.28|148.75|147.48|147.34|150.07|150.72|148.85|147.38|148.21|147.54|149.53|148.52|148.05|152.66|152.59|152.96|153.63|155.12|154.37|155.03|155.02|155.83|155.47|159.49|156.59|155.42|155.98|158.56|160.32|159.52|158.33|157.94|157.95|157.06|156.94|158.25|158.46|157.87|157.68|158.46|158.17|158.19|157.88|159.49|160.31|159.84|158.63|155.53||155.26|156.03|154.82|154.75|153.27|152.52|154.18|154.18|154.5|155.51|153.58|152.18|152.38|156.18|155.81|157|154.54|149.07|147.48|147.89|150.27|150.63|152.05|152.52|152.56|149.97|150.6|146.19|145.37|147.12|148.23|149.4|150.35|150.65|149.01|148.14|148.2|148.83|147.98|149.02|148.9||148.88|147.11|147.08|146.84|146.47|146.94|149.95|148.52|148|147.55|148.3|147.9|148.15|148.55|147.92|148.52|148.34|148.56|148.45|148.43|147.14|147.17|144.97|144.76|144.79|144.46|146.42||146.83|145.8|145.75|145.77|144.51|144.42|143.31|142.83|143.12|142.39|141.8|141.41|142.17|142.2|143.51|143.97|143.31|142|143.2|142.64|141.71|139.28|138.45|137.87|137.16||137.8|137.35|139.37|138.65|137.88|137.4|136.44|135.72|136.47|136.64|136.18|137.18|139.72|140.34|139.17|137.79|137.46|136.69|136.09|135|133.35|134.69|135.66|136.38|135.04|134.39|133.9|133.7|132.65|131.63|132|133|132.78|132.46|134.03|133|133.03|134.55|134.59|134.22|134.22|133.19|132.41||131.9|129.89|132.16|130.57|129.32|128.58|129.36|129.57|132.9|132.53|132.52|131.49|130.86|130.71|130.72|132|130.86|130.17|130.65||132.93|132.2|132.23|130.33|128.66
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|69.99|69.91|70.26|70.2||69.99|69.98|69.9|68.49|67.99|68.45|68.89|69.16|69.16|69.13|68.35|70.01|69.77|69.19|68.81|68.87|69.39|69.78||69.61|68.67|68.59|67.91|68.95|69.01|67.75|67.2|67.06|67.82|67.01|66.71|67.15|67.07|66.7|67.37|66.45|66.9|68.21|69.7|73.64|73.54|74.57|74.88|75.23|73.87|73.7|73.19|73.17|73.05|72.44|72.4|73.47|74.11|74.45|75|75.33|75.58|75.42|74.6|74.39|74.7|75.14|74.83|73.51|72.98|72.53|73.03|72.65|72.69|72.19|72.64|70.7|71.64|72.48|69.97|71.06|72.84|75.4|75.37|79.74|79.53||79.65|78.89|79.44|79.37|78.46|78.14|78.7|78.22|78.05|78.73|79|78.03|77.63|77|76.5|76.31|75.12|74.59|73.64|73.62|73.94|73.07|75.03|76.06|75.47|74.3|73.37|73.69|74.8|75.06|75.5|75|75.31|75.1|74.98|74.72|74.32|73.75|71.64|73.77|73.76||73.79|73.44|72.5|72.67|72.47|72.72|75.27|75.87|75.88|75.89|74.95|75.61|76.67|76.72|76.26|76.66|76.39|76.72|77.46|76.77|75.27|74.51|74.6|74.1|73.49|72.53|73.09||74.69|73.86|73.69|72.71|73.66|73.75|73.63|72.5|72.42|72.68|72.34|72.22|72.4|72.49|72.58|73.4|72.93|73.53|73.65|73.6|73.66|72.76|73.11|73.08|73.42||73.39|73.38|73.15|73.66|73.31|72.82|72.78|72.2|71.59|71.76|71.82|71.22|71.45|70.4|70.75|69.61|68.21|68.33|66.87|66.51|65.78|65.66|65.91|66.6|66.9|66.5|66.64|66.3|65.6|65.24|65.27|65|65.63|64.96|65|65.7|65.07|65.02|65.06|65.51|64.56|64.48|64.19||64.41|64.16|64.05|63.56|63.04|62.38|61.25|61.57|59.64|65.1|64.45|62.72|63.04|63.59|62.77|63.34|63.42|65.17|65.73||67.8|67.16|66.66|66.81|66.36
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|202.01|202.38|203.59|203.98||204|203.37|201.56|197.81|194.59|192.08|191|188.8|191.11|189.83|189.52|195.85|197.09|193.58|195.29|192.54|196.84|198.5||198.5|199.39|201.84|200.32|198.1|197.17|196.33|195.75|188.28|189.01|187.22|186.25|185.07|185.26|183.46|181.74|181.68|178.45|178|171.65|175.44|174.32|171.37|168.87|168|169|166.08|165.85|163.83|161.47|157.81|155.1|150.79|151.73|148.55|147.38|146.5|149.15|148|147.81|148.41|147.92|148.23|148.13|149.46|154.91|156.73|159.69|161.32|160.59|159.38|160.79|159.98|159.55|158.75|160.19|160.27|154.65|150|150.94|152.53|152.12||152.54|148.92|145.5|146.23|152.2|152.29|155.41|161.56|160.7|162.73|160.33|157.13|160.04|165.61|165.04|166.32|164.88|160.38|159.59|157.13|162.34|165.05|169.27|169.18|166.78|165.94|166.1|165.51|168.66|170.46|173.48|174.3|178.06|176.66|176.36|174.25|173|159.3|159.45|160.16|162.84||162|157.32|157.91|156.5|156.36|156.37|158.84|159.01|158.62|158.76|157.97|158.7|158.03|156.69|155.52|154.6|156.06|156.33|153.93|153.12|152.14|151.43|147.5|145.01|147|144.43|146.26||148.75|149.01|150.88|152.94|152.8|153.13|153.39|151.22|155.25|154.17|153.43|154.01|153.43|153.21|150.25|149.81|152.5|158.29|156.15|158.31|157.03|152.13|151.53|148.7|147.74||144.24|141.95|150.51|160.16|159.73|162.36|166.89|165.18|164.65|162.38|158.36|158|158.53|160.44|158.71|158.78|158.58|159.91|162.45|165.23|167|167.67|167.46|166.45|166.23|168.31|164.95|164.05|162.44|162.55|162.42|164.53|168.23|170.93|175.37|173.24|179.5|188.05|191.17|190.14|190.63|193.67|196.04||193.01|187.29|185.25|182.22|180.88|180.5|183.6|185.22|186.01|189.53|188.61|198.86|195.26|194.29|193.11|194.53|193.04|193.95|192.5||194.62|193.09|195.83|191.85|191.68
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|104.16|103.72|103.17|103.2||102.87|102.74|103|102.69|103.81|105.09|105.4|105.08|105.03|104.89|105.58|105.28|104.8|104.38|104.12|103.87|105.61|106.75||106.74|105.83|105.76|105.63|105.86|107.53|107.66|106.72|106.81|107.31|107.7|108.31|108.25|108.21|108.35|109.61|109.17|109.84|111.08|111.58|110.92|110.12|110.15|109.67|113.25|113.05|113.01|114.65|114.57|114.36|113.78|115.65|115.52|116.05|114.83|113.92|113.47|115.94|114.55|112.35|111.56|114.09|115.52|115.04|115.2|113.87|113.85|113.36|112.82|114.09|113.16|112.43|111.96|112.19|111.75|109.7|111.18|112.51|114.02|113.55|112.5|112.16||111.96|111.16|109.18|109.84|108.42|107.48|109.84|109.52|109.39|109.93|108.59|107.03|106.85|107.78|108.44|108.76|107.7|104.75|103.68|103.21|105.77|106.11|105.49|105.45|105.8|106.49|106.54|105.85|105.16|106.04|106.73|106.51|106.81|108|107.21|106.33|105.73|106.74|106.49|107.23|106.46||105.75|104.89|103.47|102.88|101.55|102.2|104.85|104.83|104.42|104.85|103.76|103.4|103.38|102.3|102.31|102|101.66|102.4|101.54|101.21|99.72|99.08|98.01|97.42|98.21|97.78|98.82||99.13|98.26|98.94|98.37|97.56|97.15|96.42|95.15|95.05|94.71|94.35|94.47|94.4|94.46|95.07|95.33|95.02|95.11|94.73|94.14|92.8|87|86.87|85.96|85.56||86.33|86.34|87.31|86.98|86.9|86.12|85.08|84.9|85.22|85.55|85.28|84.82|85.37|85.71|85.42|84.66|84.8|84.51|84.23|84.49|83.58|83.88|84.18|85.51|85.12|84.64|85|85.42|84.72|83|84.07|84.65|85.34|85.25|86.74|85.83|85.42|85.49|85.68|85.4|85.19|85.51|84.97||84.25|83.58|84.04|84.42|83.22|83.1|78.75|81.25|81.68|80.96|80.31|79.69|78.9|78.57|78.14|79.11|78.47|78.61|79.08||78.16|77.55|77.08|77.19|76.51
00198|241|/equities/citigroup|SnP500/R1000VALUE|79.1|79.34|79.58|78.65||78.46|78.44|78.04|77.94|77.66|77.13|76.9|76.06|75.62|75.5|74.87|75.08|75.6|74.35|73.42|72.5|74.43|74.99||75.5|74.82|74.87|73.97|73.51|73.22|74.47|73.56|73.68|73.33|73.71|75.01|75.24|75.06|75.41|73.97|74.64|74.11|72.1|71.33|72.1|72.72|73.44|71.81|71.86|71.73|71.47|70.52|69.14|69.18|69.42|68.7|69.46|69.99|67.55|66.79|66.03|67.86|66.67|64.79|66.19|68.01|69.01|69.06|68.8|67.87|67.56|68.61|69.33|69.59|68.96|68.67|68.96|69.85|67.93|68.11|68.45|66.69|65.75|65.61|63.84|62.32||64.19|63.1|61.3|61.16|62.17|61.52|63.41|63.06|63.35|64.16|61.85|60.72|61.18|63.51|63.84|65.21|65.63|63.64|64.83|64.58|66.62|67.6|70.81|70.58|71.73|71.84|70.93|71.66|71.3|70.67|70.86|70.48|70.62|71.09|70.08|71.58|71.09|70.65|70.41|70.64|70.98||70.28|70.09|70.19|69.12|67.53|66.77|66.48|67.38|67.82|67.23|67.58|66.5|66.4|66.5|66.77|66.63|67.16|66.73|65.62|65.5|64.5|63.76|61.94|61.97|63.25|62.72|63.76||64.06|63.08|64.64|65.2|64.52|64.89|65.17|64.02|64.35|63.96|66.53|66.43|67.71|67.62|68.76|70|69.48|69.74|70.22|69.58|68.51|68.15|68.4|68.38|69.01||69.62|69.56|67.39|66.27|66.64|65.31|64.78|64.68|65.02|65.19|64.81|64.53|63.92|62.82|61.96|60.82|60.72|60.53|60.05|60.45|62.92|64.22|65.35|65.21|64.02|63.42|63|61.95|62.18|60.76|61.21|62.1|61.91|63.1|64.11|63.84|63.68|63.89|64.45|63.84|64.03|64.14|63.52||63.01|61.42|62.97|62.15|61.42|61.01|61.91|63.56|63.35|63.2|63.59|63.64|62.99|63.15|63.1|63.23|61.74|61.15|61.43||62.01|61.33|61.24|59.55|55.7
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|40.36|40.35|40.41|40.46||40.3|40.26|40.31|40.28|40.4|40.18|40.29|39.91|39.23|39.03|38.81|38.86|39.01|38.39|37.85|37.24|38.25|38.39||38.45|38.35|38.43|38.11|37.74|37.44|37.87|37.74|37.66|37.38|37.64|38.09|38.06|37.87|38.07|37.38|37.29|36.36|35.45|34.55|35.09|35.5|36.01|35.42|35.4|35.57|35.18|35.47|34.71|34.66|34.88|34.52|34.06|34.27|33.25|32.67|32.58|33.55|33.07|32.47|33.35|34.18|35.26|35.17|35.13|35.23|35.08|35.23|35.76|36.09|35.97|36.08|36.2|36.71|35.35|35.68|35.83|34.31|33.99|33.8|32.97|32.53||33.68|33.11|31.71|31.66|31.87|31.61|32.4|32.34|32.27|32.84|31.7|31.34|31.36|32.42|32.53|32.84|33.45|32.84|34.13|34.19|35.05|35.56|37.19|36.74|37.39|37.25|36.94|37.1|36.64|36.24|35.25|34.31|34.33|34.7|34.95|35.22|34.99|34.98|35.26|35.5|35.79||34.94|34.77|35.27|34.67|34.53|34.37|33.76|34.38|34.75|33.88|34.59|34.1|34.3|34.3|34.7|34.59|34.63|34.18|33.8|33.72|33.78|33.58|32.36|32.53|33.29|33.12|33.75||34.02|33.76|34.68|35.08|34.6|34.31|34.42|33.73|34.44|34.46|35.24|35.08|35.38|35.72|35.89|36.33|35.88|35.63|35.7|36.07|35.52|35.29|35.52|35.41|35.06||34.93|34.57|33.88|34.33|34.21|34.01|33.59|33.77|34.35|34.23|34.02|33.99|33.5|32.8|32.38|31.87|31.64|31.66|31.3|31.31|33.21|34.25|35.7|36|35.58|35.44|35.02|34.9|34.65|34.42|34.84|35.69|36.02|36.51|36.78|36.84|36.53|36.57|37.04|36.85|37.1|36.77|36.35||36.15|35.55|35.92|35.72|35.29|34.82|35.01|34.25|34.17|34.02|33.9|33.37|34.49|35.02|35.07|35.16|34.8|34.63|34.85||33.99|33.27|33.29|32.45|32.22
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|110.06|110.27|110.41|110.76||110.16|110.05|110.97|111.14|110.84|111.06|110.66|109.77|108.86|109.29|109.59|110.28|110.61|110.3|110.74|110.24|110.89|112.55||112.68|113.16|113.91|112.96|112.5|112.48|112.48|112.22|111.4|111.14|111.05|111.03|110.31|109.6|109.35|108.6|108.64|109.22|108.6|108.16|106.99|106.73|105.38|104.32|105|103.35|103.22|101.65|100.51|99.09|98.34|98.45|97.68|97.45|96.29|95.99|94.2|95.58|95.67|94.17|94.75|95.71|95.76|94.99|95.62|94.36|94.68|96.23|96.12|95.97|95.37|95.39|95.12|95.57|96.48|95.59|94.23|94.24|94.27|93.36|92.87|92.11||92.63|92.59|91.19|92.11|91.72|91.38|92.35|92.34|91.88|91.75|92.1|91.07|90.98|90.57|91.17|91.07|91.65|90.28|90.7|91.62|93.19|93.76|93.33|94.27|94.25|94.77|94.85|100.26|100.35|100.72|101.03|100.04|100.11|100.64|100.84|99.93|98.98|99.21|97.86|98.43|98.25||99|98.2|98.07|97.54|97.47|97.24|97.96|99.45|99.11|99.12|97.22|97.55|96.91|96|96.64|94.5|95.49|95.78|95.55|95.15|93.93|93.54|93.12|93.56|94.23|94.01|94.52||93.99|94.65|95|95.56|94.17|95.64|95.92|95.46|95.38|95|95.28|95.76|96.5|96.98|96.98|98.66|99.13|100.26|100.1|100.51|98.87|96.81|100.11|99.92|99.32||98.72|99.99|101.34|101.89|101.26|101.13|101.15|100.2|100.35|100.01|99.23|99.6|99.11|99.01|99.31|98.53|98.76|99.04|98.86|100.02|100.09|100.16|100.92|100.78|100.67|100.4|100.18|99|99.63|98.15|102.4|103.29|104.27|104|105.14|104.79|104.77|104.94|105.14|104.44|104.36|105.09|105.7||105.85|104.48|104.75|105.1|104.64|104.63|104.26|105.34|105.1|103|102.4|101.16|100.71|100.36|100.95|100.5|100.04|107.53|107.19||107.47|106.48|106.54|105.77|104.98
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|152.39|152.16|152.62|151.99||151.43|151.72|151.89|149.5|148.9|150.06|151.35|150.7|151.73|152.01|151.63|151.12|150.58|149.5|147.23|146.7|147.59|147.78||147.6|146.65|144.9|144.31|144.93|145.45|145.34|145.34|144.38|146.08|145.31|145.15|146.7|146.42|146.51|147.07|146.27|146.02|146.56|147.43|149.63|148.26|150.63|149.9|149.81|147.37|147.25|148.69|149.19|148.03|146.74|147.5|148.54|150.02|149.81|149|149.54|151.06|147.69|146.13|144.12|151.06|150.9|150.79|150.53|149.67|149.48|149.12|151.4|154.09|154.13|153.46|153.7|157.88|158.75|155.28|155.05|156.26|161.38|161.55|162.11|157.5||157.58|157.65|158.42|157.5|156.03|155.12|157.48|157.6|158.64|160.75|159.63|157.99|157.07|158.19|157.47|157.68|157.16|152.84|152.75|153.66|156.11|152.69|161.24|164.29|164.28|162.62|162.38|163.25|162.02|159.96|161.42|158.4|158.93|158.53|157.36|155.47|153.79|153.85|153.74|155.82|153.43||154.38|152.74|151.3|152.12|150.97|151.46|154.52|154.49|153.58|152.51|151.82|152.5|154.21|155.13|154.6|156.5|155.57|155.1|156.19|155.46|152.48|151.59|147.32|148.21|147.14|144.59|146.69||149.54|148.93|147.5|147.12|145.25|146.77|148.02|147.38|147.14|147.08|145.59|146.57|147.29|147.09|147.01|147.5|145.65|148.11|155.01|155.5|155.14|153.12|153.17|151.91|153.32||152.78|151.94|151.31|153.69|154.69|153.7|152.39|152.28|151.52|155.15|156.69|155.41|157.16|157.52|158.89|160.53|159.37|158.34|157.5|157.57|156.14|155.67|155.57|158.66|159.75|159.77|159.14|158.88|157.38|156.56|156.83|155.03|156.72|156.28|156.17|156.46|156.52|157.15|157.07|157.83|154.46|154.84|155.34||156.07|154.52|154.08|154.23|154.51|152.65|150.69|152.36|152.05|155|149.2|143.58|145|145.73|145.78|146.98|148.54|150.44|149.75||152.55|151|150.08|151.74|150.26
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|198.35|198.76|200.32|200.35||199.03|199.77|199.94|198.03|197.09|199.76|200.14|201.66|201.98|204.42|204.09|204.12|205.12|204.36|202.68|202.58|202.02|199.51||200.56|204.37|205.55|204.86|205.16|205.13|204.11|203.06|203.92|203.35|202.4|198.22|197.19|197.54|196.74|196.51|195.79|196.71|200.53|203.95|202.11|199.94|196.95|200.4|201.44|200.12|201.5|205.79|211.61|210.3|208.67|211.4|212.01|211.75|214.02|212.52|211.26|212.68|209.96|207.69|206.88|208.32|210.59|213.22|214.22|211.18|211.99|209.58|209.78|210.94|212.99|205.63|205.12|202.54|201.78|201.94|204.51|214.85|221.32|220.55|217.54|215.67||214.67|213.09|214.31|214.81|211.82|210.4|213.14|211.99|213.61|213.93|211.93|209.02|208.24|208.7|211.79|211.68|207.07|204.8|202.13|199.2|199.58|193.65|193.09|196.82|198.92|200.34|201.27|198.21|203.93|204.01|204.75|203.39|203.41|203.3|205.03|205.13|202.5|201.92|200.47|201.22|200.59||199.2|195.36|193.38|193.05|192.53|191.96|197.36|197.48|197.22|196.55|195.3|194.79|194.41|195.66|194.5|197.81|197.5|202.69|199.71|197.04|195.02|192.5|190.97|190.06|190.47|187.32|186.98||185.55|184.92|185.04|185.88|183.88|182.19|181.53|181.26|182.11|180.8|179.38|176.53|177.18|177.1|171.01|172.31|172.56|171.5|177.09|176.6|177.74|175.18|174.25|173.56|174.35||175.93|173.92|173.09|172.56|171.86|170.05|169.37|169.4|169.35|168.99|167.81|167.82|166.1|164.75|162.91|161.05|162|163.69|162.92|161.4|163.02|164.58|168|169.51|167.43|166.88|168.11|170.11|170.6|170.45|171.39|173.96|175.32|179.07|182.01|180.43|177.32|177.12|177.35|176.08|175.04|172.76|174.08||173.9|176.62|179.01|177.55|177.2|176.51|173.69|176.81|176.48|175.58|182.3|179.03|179.81|180.24|184.6|185.52|185.65|185.6|182.94||180.81|180.84|181.77|177.49|177.85
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|62.47|62.18|62.08|62.05||61.98|62.05|62.47|62.27|61.92|61.73|60.99|60.25|60.62|61.08|61.2|61.02|61.2|61.35|60.96|60.86|60.83|61.24||61.26|61.11|60.89|61.07|61.28|61.36|60.71|61.06|60.55|60.4|59.69|59.33|59.49|59.34|59.42|60.85|60.33|61.39|63.26|63.31|63.04|62.32|62.38|63.28|63.64|63.22|63.69|63.42|63.24|63.38|62.84|63.01|63.26|63.37|63.81|64.15|63.99|64.27|64.04|63.49|63.43|63.37|63.77|63.68|64.55|63.81|63.26|62.97|62.64|62.46|62.13|61.55|61.05|60.98|61.27|60.54|60.1|61.3|62.6|63.22|64.03|63.01||62.8|62.27|62.29|62.56|61.66|61.33|61.55|61.38|61.07|61.01|61.04|59.68|59.59|59.32|59.75|60.04|58.68|58.09|57.43|57.93|58.6|57.59|57.97|58.31|58.48|58.09|57.45|57.67|57.92|57.85|58.24|58.21|58.61|58.03|58.17|58.29|58.44|58.72|58.41|58.53|57.74||58.42|57.86|57.06|57.48|57.35|57.52|58.83|58.88|58.34|58.42|57.88|57.83|58.14|58.1|57.52|57.24|56.79|57.1|57.79|57.97|56.54|55.37|55.99|55.55|55.33|55.26|56.12||57.21|56.74|56.29|56.32|56.48|56.07|55.57|55.78|55.76|55.41|54.32|54.07|54.23|54.76|54.98|54.57|54.13|54.85|54.49|54.46|54.82|53.9|54.11|53.57|53.55||53.78|53.88|53.91|54.69|54.45|54.29|54.31|54.24|54.32|54.39|54.08|54.34|54.67|54.68|54.89|54.93|55.58|55.73|55.4|55.26|54.33|54.19|54.2|55.04|54.95|54.98|55.12|54.84|54.56|54.06|54.12|53.77|53.88|53.61|53.78|53.67|53.41|53.57|53.52|53.2|52.48|52.41|52.58||52.42|52.4|52.48|52.46|51.91|52.37|51.68|51.63|51.58|51.12|51.14|50.08|50.72|50.67|50.38|50.74|50.92|50.94|50.49||50.57|50.3|49.75|49.22|48.79
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|68.38|68.55|68.83|68.43||68.26|68.6|68.76|67.27|67.69|67.81|68.52|67.07|66.94|67.3|67.84|68.01|67.39|67.36|67.12|66.8|67.13|67.49||67.22|67.02|66.34|66.22|66.71|66.82|66.52|66.71|66.13|66.54|66.52|66.53|65.95|66.38|65.93|66.19|64.75|65.24|65.58|67.92|67.8|67.01|66.96|68.21|67.55|66.8|66.97|67.85|67.47|67.89|67.37|68.23|69.36|70.22|69.7|70.08|70.63|71.56|70.83|70.44|70.07|71.49|73.15|72.65|72.16|71.89|71.79|70.84|70.76|70.66|69.88|69.53|68.97|70.39|72.24|71.4|71.18|72.86|74.23|74.09|74.46|73.46||73.91|73.38|73.32|73.03|72.21|71.81|72.37|72.46|72.43|72.64|71.62|70.61|70.5|70.66|70.25|70.96|70.1|68.47|68.84|68.41|70.83|71.21|71.35|74.42|73.72|71.79|71.13|71.22|72.1|72.1|72.69|73.41|73.64|73.96|73.87|73.56|73.17|73.4|72.69|73|72.34||73|72.06|71.59|71.39|71.91|72.27|73.31|73.24|72.88|73.31|72.38|72.68|72.8|72.75|71.99|72.85|72.78|72.87|73.13|72.06|70.64|70.53|69.59|69.44|70.2|69.66|70.08||71.14|71.11|71.02|71.49|71.59|71.72|71.58|70.99|71.13|70.6|70.28|70.31|70.05|69.55|71.2|71.58|71.23|71.23|71.23|70.79|69.48|68.04|68.21|68.87|69.35||68.77|68.55|68.72|68.43|67.69|67.75|67.82|67.6|67.76|67.45|67.25|67.56|67.79|67.83|67.37|67.12|66.47|66.47|65.83|65.2|64.95|64.89|65.43|66.1|66.2|66.06|65.81|65.59|65.22|64.94|64.78|65.12|65.55|65.44|65.36|65.43|65.76|66.14|66.4|66.46|66.25|66.22|66.12||65.8|65.33|65.5|65.48|65.34|64.75|64.55|64.5|64.64|64.61|64.2|63.44|63.46|62.7|61.6|60.96|61.27|61.64|61.05||62.33|61.91|61.7|61.6|61.37
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|71.17|71.28|71.1|71.35||71.28|71.31|71.44|71.35|72.11|71.56|71.83|70.83|69.46|69.52|69.83|70.65|71.36|70.15|69.19|68.13|69.9|70.27||70.43|69.78|69.67|69.07|68.75|68.09|69.25|68.74|69.45|68.63|69.54|70.92|70.96|70.91|71.19|69.24|70.51|68.32|65.67|64.01|65.61|65.93|65.8|64.58|64.2|65.36|64.45|65.27|64.1|64.11|64.79|65.24|64.32|65.18|63.03|62.12|62.18|63.55|62.37|61.43|62.71|63.71|65.61|65.27|64.86|64.55|64|65.03|65.73|65.81|64.69|64.85|64.16|64.91|62.74|62.51|62.96|60.06|61.14|61.44|59.96|59.53||61.55|60.53|58.6|58.54|59.4|59.34|61.18|60.99|60.69|61.84|59.86|59|59.26|60.75|60.79|62.06|62.8|62.06|63.84|63.77|66.43|68.19|72.31|71.44|72.09|71.67|71.47|70.97|70.15|69.82|68.06|68.64|67.39|70.83|71.09|72.12|71.02|71.22|71.35|71.67|72||70.49|70.05|72.66|71.14|70.72|70.16|68.16|69.29|69.84|68.19|69.06|68.63|69.06|68.37|69.07|69.46|70.47|70.05|69.88|70.04|70.45|70.92|68.48|68.62|70.16|69.94|71.33||71.96|71.25|73.33|73.84|73.24|72.82|73.39|71.85|73.37|73.1|75.04|74.45|75.3|76.02|76.64|78.03|77.05|76.62|77.41|77.94|76.73|76.45|75.96|76.81|77.82||78.04|78.42|76.24|78.67|78.66|77.4|76.09|76.66|77.44|76.54|75.29|76.6|75.53|73.86|72.85|72.01|71.5|71.55|71.18|71.39|75.22|77.24|80.66|82.52|81.74|81.89|81.4|81.71|82|81.87|82.19|84.28|85.12|85.73|86.15|86.99|86.31|85.87|86.95|87.47|87.26|86.86|86||84.51|82.25|84.15|83.61|82.14|81.21|82.8|79.15|78.94|78.59|78.26|77.68|80.79|81.91|81.19|81.49|80.6|80.16|79.75||79.34|77.45|75.45|72.75|72.44
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|33.8|33.87|33.67|33.45||33.88|33.88|33.52|31.08|28.87|28.5|28.47|28.18|28.17|28.53|29.07|28.92|28.87|28.7|28.59|28.34|28.64|28.83||28.98|28.77|28.51|28.3|28.04|29.17|28.8|28.64|28.44|28.1|27.51|27.5|27.2|27.3|27.58|27.75|27.52|27.29|27.08|26.95|27.32|27.18|27|26.86|26.73|27.15|27.11|27.15|27.14|26.52|26.91|26.96|27.75|28.37|27.8|27.91|27.86|28.57|27.99|27.52|28.23|29.42|30.37|29.83|29.99|29.66|28.72|28.88|29.65|28.97|29.23|29.9|29.85|29.56|29.5|29.16|29.08|28.73|27.8|28.45|28.48|27.36||28.32|28.4|27.89|27.5|28.02|27.8|28.24|28.07|28.61|29.55|28.97|28.08|28.08|28.59|28.34|28.16|27.44|27.04|27.43|27.8|28.24|28.88|28.53|28.71|28.68|28.48|28.35|28.46|28.2|28.03|28.82|28.97|28.04|27.53|27.26|27.31|27.15|27.98|27.94|27.76|27.36||26.96|26.29|26.54|25.43|25.06|28.2|28|27.98|28.38|28.77|28.65|28.94|29.12|29.55|29.53|29.43|29.28|29.11|29.6|29.04|28.53|27.71|26.57|26.35|26.82|27.16|28.32||28.59|28.19|28.3|28.41|28.41|28.76|29.03|28.2|28.06|27.84|28.05|29.08|29.17|29.05|29.56|29.82|29.7|30.09|30.35|30.23|30.77|30.77|30.86|30.49|30.43||30.01|29.76|29.86|29.69|29.63|29.5|27.24|27.46|28.17|27.77|27.52|27.2|27.37|27.46|27.48|27.12|27.06|26.99|26.35|25.74|24.25|22.56|22.63|23.03|22.91|22.85|22.7|22.68|22.25|22.18|22.14|22.66|22.65|22.77|22.92|22.95|22.9|23.14|23.17|22.92|23.86|23.73|23.86||23.93|23.39|23.47|22.87|22.21|21.74|21.5|21.86|21.66|21.26|21.36|21.23|21.04|21|20.85|20.98|20.96|21.33|21.22||21.18|20.94|21|20.81|20.82
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|63.9|64.53|64.61|64.85||64.61|63.46|63.23|62.91|63.15|62.9|62.52|62.49|61.37|61.03|61.33|61.38|60.13|59.44|59.18|58.61|60.02|59.43||59.27|60.07|59.21|59.63|59.4|56.92|56.3|56.39|57.55|56.96|57.22|57.94|58.3|57.92|58.3|57.34|58.36|57.21|55.47|54.13|54.95|54.39|54.86|55.59|55.73|55.57|55.93|54.08|53.95|53.98|54.56|55.41|55.64|56.2|55|54.29|53.73|53.8|52.7|52.3|53|55.02|56.69|56.96|57.29|58.3|58.34|59.86|60.13|59.75|59.27|60.2|60.51|56.87|55.58|56.29|55.39|53.87|52.68|53.29|52.6|50.74||51.62|52.21|51.25|50.52|50.69|50.13|52.23|52.39|52.65|52.46|50.8|50.59|51.51|52.44|52.85|53.98|53.3|52.3|53.92|54.23|56.32|57.89|58.38|57.02|57.48|58.44|58.9|59.89|59.84|59.97|59.36|59.79|59.77|59.56|60.58|61.28|60.76|60.25|59|59.75|59.59||59.99|59.91|61.71|60.68|60.88|60.82|59.76|60.27|60.27|60.4|59.39|59.21|58.28|58.69|58.85|57.88|58.66|58.79|58.15|57.29|56.98|58.95|59.02|57.82|58.6|58.94|59.78||58.93|59.22|62.73|62.69|61.88|61.82|62.5|61.3|61.44|60.82|60.47|60.65|60.96|60.3|60.98|61.52|61.28|62.67|62.55|62.36|62.08|63.93|64.69|66.43|66.33||65.52|65.78|65.84|66.2|67.25|65.72|66.03|65.45|66.19|65.26|64.97|65.17|66.09|67.31|66.58|66.76|67.58|67.91|65.52|65.39|67.26|66.67|67.1|67.3|66.53|66.97|66.03|65.15|65.34|64.91|67.55|67.94|68.52|68.73|68.09|67.66|68.75|68.74|69.23|69.87|69.93|69.45|69.18||69.48|67.5|67.64|67.24|65.58|65.25|67.25|68.51|69.11|68.19|68.1|65.9|65.11|65.25|64.88|66.52|65.45|65.15|65.58||67.17|65.01|65.49|65.76|65.33
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|89.81|89.55|89.51|89.16||89.24|89.42|89.78|88.94|88.46|88.19|87.49|86.92|87.02|86.82|86.43|86.32|86.47|86.25|85.94|85.6|85.47|86.63||86.3|85.86|85.67|85.69|86.32|86.55|86.3|87.29|87.16|86.45|86.76|86.1|87.34|86.92|86.59|88.08|87.52|89.57|90.95|91.36|90.96|90.66|91.08|92.9|93.51|93.05|92.4|91.5|90.73|90.81|90.26|90.63|91.22|91.93|92.54|92.97|92.86|93.51|92.83|92.41|92.58|93.62|94.01|93.92|93.99|93.35|92.71|92.49|91.4|91.41|90.69|90.04|89.48|89.15|89.61|88.64|88.58|90.02|90.74|89.72|90.19|88.67||87.91|87.52|87.35|87.98|86.82|86.51|87.76|87.62|87.53|86.93|86.75|85.68|85.72|85.98|86.82|86.95|86.44|85.33|84.45|84.79|85.96|84.59|84.42|84.96|85.98|85.69|85.74|86.01|86.04|86.24|87.1|87.05|87.55|87.25|88.03|88.24|88.28|88.62|88.09|88.27|87.35||88.72|87.56|86.53|87|86.88|87.23|88.77|89.05|88.17|88.2|87.7|87.12|87.63|87.93|87.05|87.08|86.12|86.73|88.06|89.06|87.61|85.55|86.04|85.24|85.04|85.35|86.75||88.08|87.35|86.5|86.62|86.81|86.03|85|84.83|84.72|85|83.88|83.61|83.66|84.95|85.16|85.59|84.65|85.16|84.43|84.11|84.87|83.97|83.97|83.47|83.58||83.53|83.4|83.32|84.26|83.61|83.77|83.78|83.7|83.66|83.62|83.55|83.66|83.79|83.55|83.91|83.8|84.83|84.91|84.61|84.42|83.64|83.34|83.44|84.25|84.68|84.78|84.71|84.16|83.66|83.01|83.24|82.73|82.8|82.44|81.85|81.55|80.98|81.07|81.14|80.42|78.59|78.18|78.32||78.25|77.57|77.21|77.74|78.6|77.83|76.8|77.08|77.01|76.03|75.9|75.62|75.48|75.59|75.25|75.85|76.35|76.51|76.05||76.22|76.18|75.25|74.15|73.3
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|187.1|187.8|188.87|186.73||186.42|187.01|186.23|184|182.32|182.53|180.12|179.87|179.67|179.01|179.02|179.52|182.89|180.95|181.24|181.74|184.78|184.72||183.96|181.5|181.65|180.98|185.22|181.84|174.75|174.13|179.45|181.88|183.02|182.17|184.02|186.5|190.14|190.83|191.66|191.01|190.56|189|190.82|192.2|192.85|194.44|195.48|195.17|193.86|194.34|196|196.53|195.87|192.58|191.04|192.61|190.41|189.08|186.41|188.1|190.89|191.02|204.31|207.59|206|205.09|204.33|203.65|203.69|204.66|204.59|205.75|203.98|203.2|202.28|203.54|202.34|205.32|204.35|204.6|203.63|204.58|208.46|202.25||203.43|202.69|196.63|197.86|197.52|197.66|201.15|202.84|201.5|198.94|195.49|189.51|192.5|192|192.12|191.87|187.02|184.29|185.51|185.87|192.48|191.65|194.57|196.42|197.27|202.66|201.13|201.32|200.74|198.89|200.94|199.23|197.77|197.09|197.49|197.62|196.83|197.75|194.56|196.26|196.36||196.35|195.79|193.13|192.53|183.76|184.06|181.76|181.06|181.29|185.47|181.62|181.87|186.33|187.54|186.75|189.12|191.81|191.45|184.7|181.74|183.78|179.8|176.56|171.27|186.09|187.58|193.34||196.27|203.74|203.05|202.93|202.69|204.77|204.12|203.62|201.47|199.02|199.27|201.82|206.75|206.74|208|209.79|207.66|211.21|209.91|210.68|211.5|208.81|207.9|204.93|198.26||193.34|189.85|189.55|189.32|190.23|189.11|188.63|189.56|190.56|189.16|178.12|176.81|175.5|174.52|172.75|169.89|169.44|168.28|166.75|167.52|164.17|163.52|166.01|170.3|169.8|169.31|169.71|167.85|166.45|165.32|166.35|165.72|167.1|169.05|169.95|168.69|167.85|167.08|166.85|165.5|163.99|166.36|174.05||173.56|173.05|173.01|170.87|171.66|173.55|171.31|171.34|173.34|171.96|172.74|170.15|168.13|167.24|165.7|165.86|163.71|164.27|163.47||161.5|157.14|158.82|158.87|158.22
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|318.02|318.26|318.74|317.81||318.75|316.08|316.9|316.96|317.9|316.51|317.31|313.64|305.74|303.43|303.1|302|301.16|311.11|310.73|308.83|309.53|312.49||313.26|312.19|306.25|304.56|301.21|300.11|305|302.63|297.5|295.62|292.57|292.99|288.7|289.75|292.93|289.61|288.89|289.66|291.46|287.62|289.5|283.51|282.86|281.01|280.24|280.77|280.26|286.48|287.6|291.31|290.75|291.78|291.44|289.72|287.8|286.52|285.97|293.38|294|285.05|286.96|292.56|294.25|292.68|297.27|294.73|297.56|299.3|301.35|301.04|300.6|302.2|298.52|299.85|300.74|297|290.86|296.6|302.55|303.21|298.48|296.01||295.25|322.9|318.2|323.24|322.18|320.31|329.46|327.22|332.09|334.59|332.17|332.45|332.6|334.88|332.27|333.58|329.42|322.94|322.22|324.05|331.62|335.77|336.91|337.58|336.51|335.85|335.91|332.06|329.52|330.21|330.08|330.61|326.9|327.89|328.89|327.63|329.85|330.46|328.48|328.08|329.3||331.2|332.29|337.3|330.26|327.2|326.17|329.11|324.79|323.07|325.06|324.31|323.75|322.26|321.75|322.88|323.83|320.88|321.93|320.25|312.5|311.77|302.89|296.82|279.03|285.21|281.03|286.4||290.26|290.83|292.27|290.95|288.95|289.35|290.72|285.5|286.81|284.6|284.12|285.69|287.56|286.79|288.32|290.54|284.48|286.45|285.12|285.33|280.43|279.42|281.75|284.04|279.95||278.76|278.5|287.25|292.87|291.58|289.07|288.32|288.41|284.58|288.24|289.46|295.55|292.18|294.47|292.87|291.5|290.94|293.79|289.97|291.6|290.74|290.76|289.81|289.23|293.77|289.96|290.26|288.01|287.68|282.93|283.09|278.85|285.37|283.9|285.54|285.63|286.33|288.28|292.55|284.69|283.54|282.45|278.88||274.77|275.52|274.67|274.5|274.68|271.24|270.54|275.71|276.73|273.6|277.01|273.83|272.56|271.08|271.94|272.08|268.98|264.84|264.39||263.76|267.21|266.85|259.21|259.31
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|28.81|28.71|28.73|28.9||28.7|28.72|29.01|28.15|28.09|28.38|28.5|28.58|27.94|28|27.97|27.9|27.85|27.67|28.01|27.65|28.69|29.02||29.13|28.86|29.06|28.64|28.28|28.41|28.78|28.89|29.02|28.75|29.22|29.57|29.79|29.88|30.09|29.79|29.88|29.72|29.52|29.57|29.01|29.36|30.38|29.73|29.71|29.7|29.64|29.55|29.2|29.27|29.38|28.93|28.75|28.48|27.8|27.49|27.12|27.8|27.51|26.75|27.23|27.62|28.33|28.15|27.91|27.54|27.41|27.5|27.68|27.59|27.6|27.42|29.9|30.12|29.7|28.95|28.56|28.38|28.27|27.76|27.14|26.79||27.69|27.55|26.78|26.98|27.12|27.29|27.77|27.71|27.46|27.88|27.22|26.98|27.3|27.54|27.6|28.07|28.72|27.92|28.1|27.96|29.07|29.61|30.35|31.21|33.85|33.03|32.92|33.5|33.42|32.98|33.1|32.78|32.66|33.15|32.99|32.7|32.38|32.74|32.76|32.85|33.15||33.6|33.56|33.81|32.93|33.1|32.98|32.76|32.84|32.93|32.63|32.45|31.51|30.94|30.3|31.1|30.93|30.91|30.72|30.56|30.15|29.86|29.26|28.7|28.6|29.03|29.02|29.6||29.64|29.39|30.09|29.84|29.47|29.76|30.39|29.72|29.72|29.5|29.93|30.05|30.85|30.92|31.08|31.65|31.4|31.67|30.36|33.48|33.18|33.4|34.37|34.26|34.26||34.8|34.75|34.81|34.73|34.76|34.36|34.26|34.23|34.28|34.64|34.29|34.27|33.91|33.32|32.95|32.89|33.1|33.32|33.44|33.76|34.1|33.92|34.45|34.22|34.16|33.9|34.23|34.12|33.9|33.5|33.81|34.5|34.69|34.44|34.83|34.51|34.25|34.9|34.9|34.59|34.36|34.09|34.14||33.99|33.64|33.77|33.52|33.23|32.86|33.05|33.44|33.35|33.01|32.87|32.91|33.16|32|29.81|30.14|29.42|28.93|29.36||30.27|29.81|30.05|29.83|29.66
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|16.96|17.05|17.165|17.3||17.36|17.21|17.01|16.74|16.62|16.62|16.2|15.91|15.99|15.99|15.985|15.78|16|15.76|15.62|15.61|15.72|15.85||15.93|15.91|16.08|15.92|15.96|16.31|16.85|17.1|17.595|17.77|17.74|17.63|17.7|18.17|18.16|17.91|18.055|18.6|18.39|18.27|18.455|18.08|18.11|18.33|18.04|18.24|18.22|17.65|17.915|17.68|17.82|17.55|17.28|17.55|17.2|17.245|17.55|17.63|17.54|17.01|17.095|17.455|17.37|16.99|16.97|17.53|17.9|17.75|17.9|17.98|18.275|17.86|17.89|18.55|18.495|18.5|18.2|17.66|17.18|17.16|17.01|16.9||16.86|16.87|16.5|16.51|16.41|16.56|16.61|16.68|16.73|16.45|16.17|16.01|16.08|16.98|17.25|17.35|17.28|16.82|17.18|17.22|18.27|18.39|18.99|19.06|19|19.04|21.7|22.07|22.06|22.04|22.3|22.32|22.35|23.07|23.5|23.81|23.54|23.79|23.5|23.56|23.36||23.08|22.96|22.83|22.61|22.43|22.5|22.93|23.2|23.29|23.53|23.58|23.82|23.58|23.73|23.57|23.52|23.7|24.09|25.34|25.23|24.97|25.24|24.98|24.86|24.9|25.16|25.45||25.39|25.5|26.46|26.38|26.17|26.05|26.18|26.03|25.79|25.56|25.64|25.43|25.4|25.18|25.05|25.07|25.06|25.21|25.4|25.85|26.26|25.86|26.01|26.14|25.94||26.08|26.94|27.17|27.17|27.19|26.72|27|26.82|26.24|25.64|25.52|25.44|25.65|25.84|26.01|26.19|26.07|26.27|25.78|25.93|26.38|25.85|25.89|25.86|25.7|25.95|25.43|24.94|24.69|24.53|25.05|25.32|25.2|25.06|24.84|24.55|24.75|24.94|24.2|23.78|24.28|24.79|25.1||24.74|24.43|24.4|24.43|23.64|23.47|23.59|24.09|24.71|24.68|24.77|24.84|25.26|25.52|25.34|25.37|24.75|24.82|25.09||25.34|24.83|24.71|24.45|23.84
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|11|10.86|10.73|10.89||10.91|10.94|11.45|11.15|10.99|10.91|10.87|11.07|11.42|11.5|11.48|11.7|11.85|11.56|11.54|11.32|11.3|11.52||11.52|11.48|11.42|11.53|11.76|11.91|11.93|11.86|11.78|12.17|12.17|12.32|12.34|12.79|12.81|11.39|11.4|11.44|11.5|11.5|11.55|11.56|11.7|11.53|11.66|11.68|11.4|10.7|10.06|10.16|10.28|10.36|10.57|10.09|10.01|10|10.08|10.31|10.18|9.85|10.03|10.29|10.36|10.37|10.33|10.41|10.32|10|10.14|10.17|10.36|10.46|10.55|10.57|10.51|10.35|10.18|9.98|9.75|9.58|9.01|9.06||9.44|9.17|9.02|8.75|8.7|8.61|8.85|8.77|8.71|9.16|8.96|9|9.29|9.67|9.83|10.16|10.41|10.11|10.03|10.12|10.59|10.84|10.73|10.99|10.95|10.89|10.95|10.87|10.85|10.92|11|10.94|10.99|11.07|11.05|11.03|11.19|11.23|11.24|11.3|11.26||11.53|11.1|10.86|13.12|13.03|13.01|12.93|12.94|13.01|13.42|13.41|13.59|13.54|13.48|13.25|13.31|13.31|13.42|13.44|12.97|12.76|12.67|12.22|12.19|12.49|12.5|13.01||12.91|12.88|12.72|13.36|13.2|13.18|13.1|12.16|11.8|11.32|11.48|11.21|11.15|11.75|11.17|10.88|10.76|10.74|10.72|10.74|11.14|11.07|11.09|11.21|11.18||11.18|11.13|11.09|11.07|11.08|11.13|11.08|11.19|11.24|11.23|11.13|11.16|11.13|11.22|11.37|11.39|11.22|11.23|11.17|11.2|11.27|11.35|11.28|11.04|10.84|10.95|10.89|10.88|10.89|10.81|10.78|10.95|11.01|11.08|10.99|10.95|10.92|11.16|10.99|10.98|11.04|10.97|10.87||10.98|10.98|10.88|10.84|9.24|8.5|7.06|7.42|7.67|7.51|7.46|7.19|7.12|7.2|7.16|6.99|6.89|7.16|7.21||7.46|7.11|7.11|7.17|7.11
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|140.56|139.94|140.32|139.74||139.5|140.38|140.5|136.89|133.49|132.88|132.53|130.86|131.3|133.59|133|135.14|134.3|133.28|132.93|131.02|130.86|133.65||133.27|132.09|130.99|132.32|135.38|134.31|134|134.73|133.45|131.4|130.74|130.28|130.76|130.48|131.48|132.11|129.86|134.48|136.18|138.16|138.75|138.66|138.67|140.26|140|139.97|141.03|141.32|140.09|135.52|133.48|133.5|135.67|136.57|135.8|136.5|135.92|135.71|137.31|136.36|135.23|136.68|138.17|136.53|140.01|140|141.62|139|139.53|140.56|138.76|138.91|135.86|135.67|137.05|137.91|138.23|143.14|145.92|146.1|147.78|144.86||144.38|145.02|145.89|146.03|146.39|145.84|144.1|144.54|143.84|142.52|141.73|138.69|138.86|139.27|140.48|139.31|137.06|133.59|133.02|132.11|133.03|133.53|131.37|130.06|129.76|129.35|127.27|127.16|125.66|124.63|125.21|123.87|130.93|132.66|132.27|131.74|133.99|134.95|134.36|133.77|131.71||133.44|130.23|126.84|129.91|130.33|129.89|133.19|134.97|135.2|136.43|134.78|135.48|133.42|132.51|132.01|134.94|133.74|134.17|135.06|133.75|131.19|130.08|129.34|127.46|125.25|125.19|126.12||127.72|126.02|125.26|122.94|122.6|126.9|127.08|126.3|126.43|124.69|123.7|122.73|123.03|122.37|123.42|124.19|123.77|124.37|122.74|123.29|123.04|122.05|122.58|122.14|120.71||119.81|122.93|123.69|127|126.91|128.35|129.68|128.28|128|127.53|127.32|127.04|126.38|126.02|126.52|125.96|124.53|124.73|125.06|125.49|125.17|123.68|123.94|124.04|124.05|123.2|124.01|123.19|121.1|120.19|120.28|119.6|119.33|117.85|117.4|117.85|117.03|117.75|117.94|118.69|118.36|119.04|119.61||118.93|117.83|117.03|116.79|117.93|117.45|116.72|117.17|117.4|115.96|114.86|114.27|114.87|114.04|112.75|112.3|109.58|108.97|107.51||106.9|106.76|106.52|106.4|104.22
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|177.98|178.83|180.47|180.66||180.91|180.5|179.24|178.11|179.42|181.24|181.68|181.51|180.51|180.35|178.72|179.36|180.32|177.6|178.02|175.39|181.1|182.46||182.89|182.93|179.71|178.74|179.57|179.57|181.27|180.78|181.63|179.66|179.82|183.74|184.87|182|182.09|176.57|179|176.67|172.32|169.91|172.76|173.65|178.07|175.58|173.39|172.88|170.11|170.7|167.24|166.27|165.81|162.21|157.85|160.31|155.19|153.52|152.55|155.86|154.81|151.15|153.65|157.03|160.65|159.27|159.4|159.09|159.82|160.2|161.13|161.57|160.11|161.31|163.46|164.88|162.87|160.6|160.68|155.1|153.87|150.55|147.5|144.12||148.75|147.07|141.53|142.8|141.52|141.14|145.65|147.16|145.77|148.72|147|144.05|144.13|147.31|147.2|148.41|152.3|149.39|151.29|150.01|157.05|158.67|162.06|162.33|173.3|173.14|172.95|171.55|170.69|170.39|168.66|166.65|169.04|169.31|169.92|169.65|166.09|167.03|166.1|168.25|165.77||168.89|169.25|170.24|168.54|166.86|168.61|167.93|169.34|169.5|168.78|165.97|163.09|161.97|161.56|162|162.17|164.02|162.44|160.01|158.61|154.97|152.9|150.78|150.48|157.86|156.24|158.68||159.29|157.74|162.64|162.35|158.56|158.84|161.9|157.92|158.52|158.06|161.29|161.44|164.26|163.98|164.15|166.18|163.8|164.97|163.83|162.72|161.82|161.68|165.5|164.6|165.42||166|165.75|165.1|164.56|164.71|162.08|161.24|160.26|162.16|162.93|160.43|160.97|161.62|159.35|156.39|155.24|154.87|155.71|155.39|154.94|157.09|156.37|159.56|157.59|156.55|156.3|156.65|157.25|154.11|152.74|151.88|153.83|154.45|153.32|153.76|153.71|154|154.03|155.21|154.12|152.97|152.79|153.46||151.74|151|151.42|148.98|147.44|146.53|148.4|146.24|147.32|145.91|145.8|144.75|144.24|143.64|140.88|145.8|142.58|143.4|145.81||146.25|140.51|138.73|138.1|137.58
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|73.42|73.61|74.04|74.14||74.36|74.32|74.11|73.65|72.65|72.81|73.94|73.58|73.38|72.84|72.64|74.89|75|73.89|74.9|73.6|75.01|74.43||74.63|74.64|75.5|75.09|74.16|74.34|74.46|74.11|72.98|72.63|71.71|71|71.57|71.57|71.18|69.3|67.12|67.48|66.71|65.72|65.85|64.95|65.35|64.38|64.47|65.32|65.73|65.61|65.73|65.31|64.76|63.48|62.43|62.77|60.85|60.61|60.14|61.73|61.13|60.37|60.96|61.76|61.77|61.58|60.95|62.47|62.67|63.1|64.01|63.28|62.74|63.15|63.18|63.16|63.64|63.29|62.8|62.51|62.01|62.38|61|59.69||60.26|59.85|58.62|59.12|60.28|60.03|61.1|61.6|61.07|60.6|59.12|57.92|58.46|58.48|58.56|58.49|58.5|56.01|53|54.06|55.01|55.36|55.4|55.54|55.45|55.35|55.05|54.97|55.05|55.26|55.94|55.47|56.01|56.87|57.03|57.34|57.52|54.65|54.66|54.76|55.11||55|54.12|54.65|54.35|53.94|53.28|52.89|52.76|53.23|53.28|54.67|54.54|53.93|54.05|53.71|53.04|53.79|54.3|53.81|53.02|53.02|54.25|52.46|52.04|52.28|52.12|52.58||52.59|52.34|52.82|52.85|52.7|51.72|52.15|51.88|52.94|53.3|54.24|54.63|54.88|54.92|55.41|56.03|55.57|56.21|53.45|52.66|52.93|52.61|52.55|52.1|52.18||52.26|52|53.34|53.5|52.58|52.47|53.03|53.45|53.74|53.51|52.8|52.32|51.77|53.45|53.29|53.25|52.83|55.08|54.4|55.92|55.78|55.81|56.48|55.56|55.27|55.67|55.31|53.72|52.31|51.93|52.16|54|54.37|55.8|58.06|57.56|58.46|60.59|61.2|61.17|61.96|63.3|69.28||67.85|66.77|67.13|65.3|65.01|64.36|64.95|65.36|65.39|64.87|62.88|65.55|65.77|65.18|63.58|65.14|64.56|64.9|64.6||64.3|63.27|63.67|63.14|64.9
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|152.25|152.15|152.4|152.52||152.46|152.44|150.74|149.17|149.57|150.07|148.03|148.28|149.07|148.19|146.24|147.27|146.79|145.51|145.97|144.11|144.07|145.21||145.77|144.74|143.65|142.46|141.05|142.44|139.25|140.11|138.97|135.13|134.46|134.53|134.16|134.37|134.07|133.35|132.88|135.2|136.53|136.66|136.8|135.78|136.02|135.08|135.69|137.4|136.97|137.52|137.01|137.59|136.91|137.59|138.42|138.69|136.19|136.21|134.42|139.65|139.21|135.33|136.47|141.76|141.83|140.75|141.74|142.66|143.06|144.21|145.83|143.9|141.83|140.52|139.57|140.02|140.11|135.48|133.84|139.08|143.12|140.99|139.44|138.97||141.22|140.05|137.25|137.01|134.97|134.54|138.77|139.19|140|140.23|137.88|136.48|136.29|137.72|138.03|139.19|138.61|134.5|135.79|134.11|138.63|139.13|139.27|141.46|141.64|141.96|141.78|141.05|141.51|141.03|141.43|140.87|139.43|139.7|139.53|139.51|141.96|142.56|142.1|142.65|143.11||144.19|143|143.36|140.73|140.61|139.83|141.81|142.12|142.57|142.63|140.75|139.62|138.65|139.09|138.37|137.86|136.2|137.02|135.23|133.87|132.72|131.85|131.21|130.75|130.12|129.16|129.89||131.8|130.22|130.09|130.2|129.39|130.86|131.36|128.98|129.75|128.31|128.92|129.83|130.38|129.72|132.11|133.22|131.22|131.11|130.73|130.14|129.78|128.14|127.28|124.85|125||125.29|124.01|127.82|129.68|131.02|130.85|131.35|131.03|130.28|130.43|130.19|130.85|131.42|131.31|130.07|129.02|128.83|130.42|128.85|129.66|128.79|129.07|128.39|127.34|128.03|127.54|127.6|126.41|125.02|123.5|123.64|123.77|125.04|124.85|126.43|125.8|125.03|121.31|121.33|112.36|111.3|110.66|110.9||110.63|110.29|110.6|109.97|109.08|107.56|107.83|109.06|109.03|108.53|108.97|108.08|105.59|104.5|104.95|105.94|105.22|104.95|105.32||106.03|104.45|104.16|104.04|103.98
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|107.96|107.49|107.3|108.04||108.15|107.91|109.3|109.03|115.02|115.41|115.1|114.95|115.85|117.33|117.71|118.1|118.6|117.33|117.3|117.05|117.99|117.25||117.25|115.43|114.71|112.94|113.21|113.48|112.89|112.29|111.97|112.11|111.55|109.75|113.77|113.25|112.82|111.81|110.66|110.72|112.13|111.94|111.49|111.92|111.31|110.1|109.59|108.58|108.57|110|109.15|109.09|109.7|109.81|110.39|112.82|111.59|112.16|113.91|115.28|115.23|113.98|114.05|116.31|116.8|115.54|115.64|117.71|117.38|118.4|119.05|120.44|126.36|124.83|126.07|125.96|125.97|126.47|124.94|125.07|124.46|121.83|119.63|118.62||120.7|120.37|119.04|119.15|119.47|120.05|119.56|118.52|117.36|117.89|115.1|114.64|116.78|119.92|118.13|120.81|118.89|116.36|117.72|116.72|119.85|120.12|120.14|123.75|125.13|123.71|123|123.56|124.69|124.06|123.22|121.96|121.26|123.13|124.71|122.73|120.91|120.71|122.15|122.5|121.31||120.95|120.32|120.35|120.17|119.7|119.27|122.08|121.5|118.67|112.5|115.78|117.25|116.93|118.62|118.01|117.13|118.72|118.46|121.01|117.75|117.18|116.85|115.39|115.91|115.65|114.7|118.08||119.22|119.64|122.27|123.1|119.63|118.02|118.67|120.61|120.08|119.39|119.51|118.21|118.28|118.06|116.02|117.05|116.07|115.46|116.03|119.75|119.48|117.62|116.74|116.19|116.25||114.65|113.82|114.76|115.56|116.22|115.81|116.07|116.91|118.53|118.42|117|118|118.32|119.95|120.78|119.32|118.37|118.28|117.39|115.81|112.5|108.32|109.85|110.18|109.67|109.5|109.52|108.53|107.33|106.75|107.92|109.22|110.4|110|111.07|110.94|110.3|110.88|110.94|110.3|109.36|110.42|111.31||111.79|110.8|109.8|110.55|109.51|108.43|108.65|107.96|106.56|105.32|104.25|104.29|105.09|105|105.77|105.7|107.39|107.08|107.58||107.56|106.82|105.86|105.47|105.34
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|73.79|73.96|74.59|74.66||74.17|73.38|72.88|73.42|71.63|71.56|72.1|72.51|72.4|72.13|71.69|71.89|72.48|71.97|72.17|70.66|71.43|71.62||72.42|72.47|72.2|71.67|71.7|72.09|71.33|70.83|69.04|68.86|69.14|68.43|69.2|68.94|68.72|66.56|61.59|60.03|58.78|58.15|58.56|57.92|57.75|56.99|57.74|58.96|58.4|58.41|57.73|56.98|56.39|55.94|55.6|56.38|54.98|54.46|54.09|55.62|55.54|55.02|55.46|56.59|56.32|55.97|55.4|57.27|57.2|59.33|59.74|58.97|60.97|61.39|61.45|60.72|58.72|59.17|60.33|59.02|57.59|57.89|59.02|56.04||55.58|54.87|53.51|53.76|54.21|54.45|55.76|56.02|55.77|56.51|57.51|57.85|58|58.7|58.77|59.41|59.49|58.03|57.84|57.9|59.86|59.06|59.52|58.85|59.26|58.47|58.73|58.85|58.5|58.4|55.98|56.21|55.55|56.93|56.14|56.02|55.25|52.29|50.68|55.45|56.88||56.74|55.81|55.98|55.06|55|53.8|52.84|52.82|52.32|51.62|50.01|49.13|48.5|48.49|48|47.22|47.58|47.64|46.75|46.36|45.74|45.65|43.49|43.4|44.28|44.18|46.9||47.5|47.61|48.69|48.9|48.53|49.22|49.95|49.79|51.07|50.18|50.64|50.92|51.3|55.99|55.67|56.55|55.21|55.24|54.47|55.36|53.63|53.44|53.05|51.21|51.03||51.06|50.87|55.09|53.99|54.39|54.43|54.87|54.27|55.05|55.13|54.97|54.84|54.24|54.47|53.63|53.09|52.55|52.66|52.59|54.01|53.77|52.83|52.23|51.88|53.14|53.28|51.62|50.67|49.63|49.48|50.17|50.95|53.05|54.66|56.96|56.47|56.78|57.57|58.11|57.88|58.78|58.9|58.11||58.02|54.81|57|56.16|55.83|55.15|55.94|55.88|56.73|56.08|55.44|55.65|55.5|55.77|55.75|56.73|56.33|56.74|56.13||56.88|56.46|56.63|55.77|55.34
00220|261|/equities/deere---co|SnP500/R1000GROWTH|172.5|173.51|174.3|173.57||174.02|173.45|173.32|171.92|171.22|171.65|172.67|171.14|168.62|168.36|166.67|165.11|164.45|163.85|163.7|162.04|164.77|167.7||167.05|176.6|175.2|174.61|172.23|169.74|173.38|172.38|174.06|173|172.7|176.05|176.58|177.27|177.53|175.24|178.19|177.75|174.79|170.34|172.61|171.75|172.99|172.14|170.91|173.5|173.59|174|171.5|171.31|171|168.15|168.57|169.48|166.03|164.65|162.86|166.41|164.15|160.61|161.08|164.65|166.66|165|164.75|164.43|163.95|162.76|162.88|163.7|162.82|162.3|162.9|163.15|159.63|162.78|158.32|156.68|156.12|152.33|151.05|150.06||154.76|155|148.97|149.65|148.28|146.3|153.05|153.61|151.12|149.36|143.49|141.25|141.85|145.49|146.82|153.45|151.45|148.6|150.41|147.71|157.1|160.66|164.62|167.67|169.13|166.84|165.35|165.07|165.46|164.56|163.53|162.03|163.08|164.75|165.29|162.11|159.37|160.62|161.11|162.01|161.56||162.79|164.09|162.95|164.83|163.7|165.63|165.91|164.9|162.11|160.85|159.07|155.51|152.26|149.52|149|147.71|148.85|149.65|146.56|144.84|144.16|143.89|139.54|137.8|141.31|136.54|137.55||137.43|135.45|137.72|136.56|132.68|133.17|145|144.02|145.45|145.18|151.97|151.79|155.35|155.3|158.13|164.44|162.15|164.54|163.34|165.06|161.61|161.24|165.26|167.48|167.9||165.72|163.85|162.37|161.38|159.9|157.9|155.76|158.46|163.19|164.21|163.34|162.17|160.83|160.68|158.48|156.73|156.08|156.51|155.99|155.26|158.5|158.02|160.07|157.57|157.4|156.96|158.81|158.72|158.63|155.88|155.54|157.82|161.4|164.15|162.74|162.5|162.34|162.81|164.78|163|159.97|157.55|156.06||157.31|160.56|162.07|162.91|161.93|160.25|160.11|163|163.01|162.34|162.96|160.18|160.07|156.81|155.2|159.87|157.07|156.25|157.38||161.84|156.25|156.92|155.76|155.84
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|58.34|58.24|58.79|59.26||59.16|59.03|58.91|58.42|58.45|58.33|57.15|56.43|55.61|54.95|55.43|55.65|56.12|55.7|55.76|54.54|56.72|57.01||56.67|56.25|55.69|55.12|55.26|55.27|56.7|56.49|56.82|56.07|56.3|57.04|57.09|57.03|57.58|57.03|57.05|56.42|55.23|54.41|54.8|55.11|54.72|53.6|53.48|53.6|54.06|54.1|53.18|53.25|53.07|53.01|51.97|52.64|51.07|53.59|52.89|53.24|52.68|51.81|52.87|56.65|57.52|58.16|57.93|57.68|57.56|57.84|58.49|58.3|58.67|58.16|57.25|59.61|58.78|58.14|57.8|57.55|57.89|57.55|56.74|56.65||57.59|57.06|55.8|55.57|55.95|55.84|57.47|57.85|57.59|58.14|57.22|56.78|56.7|58.17|58.27|59.07|59.4|57.43|58.09|57.03|59.48|59.77|60.68|62.09|61.85|61.91|61.84|62.38|61.27|61.06|60.86|61.64|62.19|61.72|61.31|60.02|59.47|58.76|58.56|58.84|57.85||58.89|58.09|57.25|56.7|56.5|55.84|55.86|55.67|55.55|55.33|55.95|55.46|55.26|55.78|55.67|54.9|54.48|54.65|54.92|54.36|54.24|52.82|51.41|51.31|52.87|52.81|53.87||53.71|53.24|53.89|54.59|53.75|54.49|55.14|54.09|54.74|54.07|55.06|55.69|56.18|56.33|56.74|57.52|57.25|57.1|57.76|57.05|56.48|56.38|57.8|57.66|57.28||58.02|58.09|57.65|57.37|57.55|57.82|56.77|56.78|56.91|57.33|56.37|55.81|53.92|51.52|50.38|49.9|48.98|48.68|48.97|49.52|49.7|49.77|50.82|50.53|50.98|50.84|50.08|50.02|49.77|48.92|48.76|49.44|49.41|48.43|48.22|49.54|49.95|51.08|51.27|51.24|51.1|50.57|51||50.56|49.95|49.88|49.88|50.6|49.92|49.97|49.86|50.02|49.56|49.57|49.09|48.36|47.87|47.33|46.9|47.17|46.94|46.84||47.94|47.32|47.41|46.85|46.4
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|55.95|56.26|56.3|56.22||56.19|56.67|56.7|57.26|57.01|57.26|57.08|56.11|56.63|56.18|56.92|57.09|57.97|57.75|56.76|56.14|56.15|56.4||56.93|56.89|57.24|56.96|56.21|55.87|56.14|55.73|55.86|55.71|55.98|55.29|55.6|56.65|56.76|54.86|54.79|54.86|54.96|54.49|54.08|53.14|53.16|52.74|52.82|54.18|54.24|54.92|54.81|53.88|53.49|53.32|53.35|54.08|53.3|53.01|53.06|53.28|52.03|51.35|51.66|52.94|52.69|52.62|53.16|52.44|52.28|50.53|49.51|49.37|49.4|51.2|51.16|51.6|51.27|50.84|50.39|50.53|50.64|51.27|50.73|51.39||51.51|51.41|50.91|51.36|51.27|51.49|52.64|52.98|52.87|52.55|52.23|50.76|52.05|52.21|52.07|52.16|50.43|50.55|50.02|51.45|49.12|52.27|53.98|55.87|55.85|55.41|55.01|55.88|56.07|55.89|56.67|56.47|56.01|56.26|56.68|56.64|56.62|57.19|57.34|57.12|57.42||58.08|57.96|57.92|57.47|57.15|57.24|57.65|57.55|57.07|57.39|56.63|56.6|56.32|56.7|56.58|56.86|56.61|55.85|55.63|55.05|54.28|53.95|53.67|53.01|53.31|53.21|53.5||53.35|52.46|54.42|54.6|53.87|53.85|54.65|54.17|54.62|54.08|54.24|54.39|54.09|54.22|53.56|53.3|50.3|50.08|50.48|50.33|50.06|48.9|49.57|49.22|49.1||48.49|48.57|50.17|50.84|50.51|50.38|50.23|50.11|49.99|50.34|50|50.17|49.65|49.43|48.87|48.94|48.81|49.12|48.74|49.13|48.95|49|49.31|48.94|48.8|49.06|49.15|49.24|48.5|47.5|47.38|47.66|48.6|48.11|45.87|41.17|40.86|41.08|41.53|41.58|41.5|42.16|43.36||43.55|43.45|43.11|42.9|42.43|42.18|42.62|43.07|42.85|42.09|41.76|41.4|40.83|40.59|40.26|40.74|40.51|40.66|40.31||40.03|39.67|39.59|39.69|39.89
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|24.25|24.58|24.79|25.37||25.34|24.53|24.16|23.82|23.44|23|22.78|22.59|22.48|22.29|22.33|22.05|21.37|21.08|20.96|20.33|21.01|20.93||21.31|21.35|21.68|21.7|21.12|20.52|20.45|20.82|21.22|20.86|20.76|21.36|21.49|21.27|21.58|21.24|21.9|20.74|19.63|19.01|19.46|19.97|20.29|20.3|20.27|19.59|19.37|19.06|19.09|19.44|19.85|19.72|19.37|20.29|19.83|19.85|20.16|20.78|21.34|20.65|21.21|22.27|22.99|23.01|23.23|23.32|23.7|24.71|24.88|24.89|25.21|25.29|25.77|23.74|22.91|23.43|23.45|22.8|21.74|22.3|21.58|20.53||21.1|21.3|20.71|20.36|20.67|20.8|22.17|22.48|22.13|21.99|20.9|20.62|21.23|22.31|22.51|23.17|23.13|21.86|22.64|23.07|23.3|23.94|25.66|24.52|24.03|24.43|24.56|25.27|24.66|25.2|24.56|24.53|24.99|25.64|26.58|27.59|27.39|27.27|26.43|26.66|26.37||26.23|26.45|27.62|27.1|27.17|27.4|26.66|26.71|26.96|26.57|25.55|25.52|24.43|24.75|24.48|24.26|25.13|24.82|24.48|24.42|23.91|24.33|24.23|24.22|24.82|25.02|25.61||25.71|26|28.23|29.14|28.9|29.43|30.03|29.11|28.95|28.69|29.59|29.53|29.7|29.39|29.56|29.5|29.52|30.18|30.58|31.3|31.1|32.31|33.1|33.2|32.3||31.95|31.75|31.01|31.37|31.43|29.73|29.99|29.86|30.5|30.02|29.32|29.39|30.04|30.15|30.29|29.85|29.89|30.25|28.9|29.13|29.88|29.03|29.01|28.73|28.21|28.17|27.91|26.88|25.92|25.63|26.98|27.57|27.86|27.98|28.39|28.29|28.43|28.43|28.33|27.82|28.38|29.03|27.08||26.68|25.81|25.16|24.89|23.63|23.43|24.32|25.48|25.88|25.72|25.8|25.58|26.02|25.65|25.34|25.84|25.16|24.99|25.25||25.58|24.6|24.77|25.3|24.93
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|118.05|117.14|117.31|116.96||116.26|116.33|117.53|115.74|113.77|113.58|113.25|112.32|114.55|115.62|117.46|118.05|117.92|116.73|117.55|117.71|118.91|120.65||120.39|117.88|117.81|119.04|118.87|120.29|120.2|118.98|117.03|115.95|115.75|116.01|116.24|116.18|118.02|122.25|122.2|123.8|125.47|126.43|123.25|126.51|131.73|132.54|133.94|134.21|133.88|132.39|130.75|130.49|128.59|128.87|129.39|129.23|129.34|129.36|127.63|127.88|129.25|127.82|126.16|128.53|128.55|128.25|127.78|126.83|126.53|124.72|124.03|123.78|123.98|126.78|123.98|124|126.46|126.52|126.24|127.43|126.49|125.2|125.55|122.79||123.25|121.85|120.34|120.31|120.26|120.27|122.07|122.54|122.81|123.61|120.69|117.95|117.95|118.82|119.05|117.76|117.04|116.07|115.02|114.18|115.38|112.42|112.77|111.02|110.84|110.89|112.44|116.86|115.67|117.13|117.5|118.63|118.4|118.64|119.5|120.01|119.87|120.95|120.2|119.64|119.2||119.76|116.62|115.85|117.2|116.95|117.03|120.94|122.6|122.17|124.18|121.9|122.01|120.11|118.5|118.21|118.78|117.33|115.49|115.93|114.7|113.33|111.9|114.16|117.08|117.28|116.89|119.08||119.77|117.86|117|116.31|115.67|117.16|117.52|116.57|116.79|116.13|116.73|115.79|117.19|116.6|119.04|119.17|117.3|117.34|116.88|115.82|113.62|117.31|117.38|116.93|118.1||118.93|117.56|118.22|121.48|120.86|120.97|121.01|120.32|120.82|121.74|120.71|120.82|119.39|117.97|118.61|118.48|117.67|117.56|117.68|119.08|116.25|115|115.27|114.91|114.89|114.56|115.11|114.07|112.4|111.3|112.46|112.38|113|112.2|113.09|112.01|113.29|114.75|117.01|116.17|116.05|116|114.26||112.97|111.91|110.26|111.49|112.04|109.33|107.83|106.89|109.22|107.26|106.39|106.39|106.38|105.33|103.03|102.81|103.25|102.6|104.22||105.22|106.23|106.5|106.53|105.55
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|84.29|84.35|84.85|85.08||84.97|85.22|86.5|86.06|86.22|85.82|86.03|85.88|84.14|84.04|83.78|83.8|84.05|82.15|82.96|81.59|83.96|84.66||84.59|84.24|83.97|82.93|82.29|82.31|83.83|83.55|84.04|84.04|83.37|83.71|83.92|83.45|83.78|82.69|82.69|82.01|80.83|79.52|80.14|81.08|80.5|79.01|78.67|80.04|79.96|79.61|78.73|78.46|78.47|77.83|76.56|77.28|76.21|75.75|75.16|77.49|76.52|74.85|76.2|78.78|80.89|81.06|81.15|80.95|81.6|82.01|82.94|83.66|82.94|82.8|82.35|84.44|83.59|83.01|83.4|83.08|81.5|80.38|78.71|77.56||79.32|79.54|77.16|77.03|76.62|76.26|79.37|79.58|79.69|80.7|79.44|78.54|79.36|81|81.49|83.51|83.83|81.86|83.02|82.55|85.33|87.02|89.21|90.52|91.49|91|91.3|87.27|82.68|81.59|81.25|79.71|79.98|80.88|80.36|80.52|80.16|79.93|79.6|79.77|79.88||79.25|78.51|78.13|77|77.35|77.27|76.71|77.5|78.08|77.35|76.76|76.77|76.75|76.34|77.28|76.78|78.41|78.19|77.97|77.28|76.73|75.34|74.38|74.36|75.63|75.25|76.14||76.43|76.22|78.25|78.13|76.84|77|77.39|76.57|76.7|76.48|77.8|77.51|78.28|79.97|80.42|81.48|80.62|81.04|80.85|81.07|78.36|76.49|76.69|76.34|76.62||76.59|76.61|75.95|75.49|75.55|74.2|74.04|73.87|74.23|74.2|73.87|73.69|73.15|71.73|70.97|70.29|70.23|69.77|69.26|69.97|70.85|71.4|73.51|73.24|72.04|72.09|71.47|70.98|70.16|69.11|69.56|71|70.23|70.6|71.59|71|70.27|70.5|70.97|71.06|70.92|70.91|70.66||70.08|68.73|69.92|68.49|67.65|67.44|68.04|68.56|68.61|68.22|67.42|66.95|66.54|66.57|65.81|64.86|66.01|65.05|65.55||64.21|63.68|63.07|62.11|62.02
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|32.45|32.7|32.98|32.93||32.88|32.78|32.39|32.44|32.32|32.05|32.04|32.13|31.98|32.04|31.85|31.87|31.99|32|32.09|31.85|32.7|32.83||32.9|32.04|32.16|32|31.53|31.39|30.74|29.97|29.61|29.65|29.68|30.54|30.61|30.42|28.33|27.61|27.77|27.15|26.94|26.54|26.64|27.35|27.6|27.44|26.93|27.87|27.65|27.61|27.68|27.22|27.45|27.39|27.53|27.56|26.96|26.84|26.81|26.87|26.82|26.04|25.95|26.58|26.59|26.34|26.08|26.22|26.12|25.9|26.22|26.59|26.49|26.8|27.56|27.83|27.6|27.74|27.34|27.2|27.32|27.14|26.57|26.73||27.4|27.19|26.21|26.44|27.05|26.88|28.03|27.66|28.18|28.26|27.27|26.7|27.36|29.12|29.2|29.03|29.48|28.89|29.2|28.64|28.73|29.73|30.03|30.63|30.93|31.2|31.13|30.43|30.32|30.93|31.25|31.18|31.78|32.24|32.18|31.5|31.43|31.23|31.14|30.99|30.61||30.81|30.56|30.36|29.86|29.18|29.49|29.75|30.52|30.56|30.43|29.73|29.42|28.64|28.89|29.18|28.86|28.36|28.18|28.38|28|27.8|27.56|27|27.03|27.05|27.23|27.28||26.98|26.82|27.39|27.41|27.15|27.45|27.5|27.41|27.38|27.31|27.74|27.95|28.45|28.52|28.7|29.03|28.84|30.58|30.72|31.36|30.38|29.53|28.85|29.06|28.85||30.05|30|29.8|29.86|29.65|30.06|28.73|28.58|28.82|28.99|27.87|27.35|27.29|27.39|26.75|26.86|27.46|27.1|26.65|26.08|26.23|26.1|27.12|27.13|27.25|26.75|26.8|28.22|27.99|28.26|28.29|28.7|28.57|28.48|28.91|28.46|28.15|26.86|29.11|28.95|28.71|28.8|28.93||28.87|27.82|27.97|28.09|28.44|28.23|28.21|28.86|28.3|28.21|28.02|27.29|25.08|27.29|27.23|27.4|26.42|26.25|26.44||27.21|26.95|27.06|26.98|26.57
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|30.22|30.45|30.66|30.71||30.57|30.5|30.03|30.1|30.04|29.86|29.88|29.89|29.83|29.87|29.7|29.77|29.8|29.82|29.89|29.65|30.29|30.43||30.5|29.71|29.82|29.85|29.24|29.02|28.59|28|27.75|27.73|27.76|28.32|28.33|28.22|26.27|25.72|26.01|25.37|25.22|24.71|24.82|25.08|25.59|25.53|25.11|25.88|25.75|25.76|25.87|25.33|25.49|25.6|25.7|25.78|25.15|24.99|24.94|24.9|24.98|24.36|24.09|24.57|24.6|24.43|24.19|24.38|24.22|24.04|24.36|24.88|24.89|25.33|25.99|26.28|26.08|26.25|25.77|25.63|25.64|25.6|25.12|25.22||25.83|25.6|24.7|24.85|25.41|25.22|26.25|25.9|26.37|26.37|25.4|24.92|25.41|27|27.01|26.79|27.24|26.68|27.01|26.64|26.8|27.71|28.01|28.51|28.8|29.03|28.96|27.77|28.05|28.6|28.77|28.72|29.29|29.73|29.64|29.07|28.85|28.62|28.59|28.52|28.12||28.34|28.25|28.02|27.54|26.93|27.25|27.34|28.09|28.07|27.95|27.29|27.04|26.52|26.82|27.14|27|26.38|26.22|26.4|26.15|25.9|25.77|25.37|25.47|25.51|25.52|25.59||25.36|25.26|25.77|25.89|25.62|25.89|25.97|25.95|25.82|25.69|26.16|26.46|26.92|26.97|27.14|27.39|27.03|28.62|28.63|29.21|28.53|27.7|27.02|27.13|26.96||27.89|28.04|27.81|27.74|27.52|27.71|26.97|26.78|27|27.24|26.2|25.81|25.75|25.8|25.2|25.26|25.89|25.63|25.4|24.88|24.87|24.72|25.75|25.75|25.86|25.48|25.49|26.76|26.49|26.69|26.73|27.06|26.96|26.94|27.32|26.9|26.61|25.35|27.46|27.32|27.07|27.16|27.26||27.18|26.25|26.27|26.43|26.69|26.56|26.42|26.95|26.45|26.28|26.21|25.47|23.46|25.48|25.38|25.51|24.64|24.53|24.72||25.39|25.07|25.09|25.05|24.73
00228|6364|/equities/dish-network|SnP500/R1000VALUE|35.03|35.3|35.9|35.89||35.7|35.68|35.6|34.84|34.71|34.27|34.39|33.95|33.85|33.56|33.11|33.46|33.56|33.39|33.43|33.11|33.55|33.87||34.35|34.64|35.15|35.53|35.52|34.93|35.44|35.52|35.33|35.19|34.99|35.69|34.76|34|33.67|33.2|34.49|34.73|34.23|33.44|33.97|34.3|34.65|34.15|33.69|34.54|34.55|34.4|34.73|34.27|34|33.67|33.25|33.4|32.48|32.1|32.06|32.83|32.68|32.39|32.82|33.59|33.81|33.73|33.9|34.43|34.31|34.29|34.37|35.43|35.04|34.76|34.9|35.19|35.82|36.41|36.25|35.59|34.71|34.47|32.97|32.49||33.41|33.66|32.36|32.2|31.83|30.82|31.69|31.84|31.98|32.15|31.77|31.45|31.24|32|31.56|32.02|32.09|30.58|30.8|31.21|31.93|32.62|33.45|34.88|37.41|38.97|38.97|41.39|41.49|40.73|40.34|40.31|40.52|41.12|41.45|40.74|40.03|40.18|39.72|39.81|39.41||39.16|38.53|38.23|37.97|37.44|37.43|37.44|38.36|38.46|38.95|38.65|38.16|36.83|37.23|37.3|37.05|37.02|36.93|35.97|35.82|35.56|35.59|35.33|34.86|34.03|34.56|34.56||34.19|34.1|34.31|33.34|31.01|34.67|34.63|33.85|34.03|33.68|34.4|34.09|34.54|33.9|34.41|33.25|33.1|34.64|34.61|34.78|33.85|33.74|33.36|33.48|33.57||34.08|34.3|33.98|33.96|34.09|34.36|33.41|33.44|33.92|33.64|32.9|32.78|32.7|32.03|31.05|30.99|30.95|30.58|30.45|31.05|31.41|31.12|31.85|32.27|32.14|32.1|32.03|31.8|31.78|31.56|31.54|30.78|31.03|32.58|32.17|31.87|31.52|31.53|31.94|31.48|30.71|30.44|30.54||29.56|28.51|28.24|31.12|31.12|30.58|30.52|31.02|30.15|30.08|30.17|29.98|29.02|29.67|29.48|29.71|28.96|28.39|29.03||29.19|28.39|28.08|27.53|27.56
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|155.23|155.38|155.24|154.2||155.25|155|156.45|154.95|154.57|153.13|152.54|152.94|154.13|153.86|153.89|153.2|153.8|152|153.18|152.72|154.53|157.09||157.6|155.42|159.72|159.77|160.25|159.22|157.18|159.37|158|157.94|154.59|156.5|155.64|156.38|158.81|158.88|157.97|156.71|159.37|159.33|160.02|160.54|161.25|161.73|162.04|162.17|164.39|163.43|162.34|162.03|160.74|161.55|161.04|161.1|158.86|160|157.98|158.33|157.01|155.29|156.11|157|158.69|158.78|158.22|157.52|156.96|157.56|156.22|155.87|154.69|153.34|152.36|156.26|155.97|155.24|155.31|159.79|159.69|158.97|156.47|155.21||154.61|151.1|138|138.68|137.7|136.27|138.29|137.94|136.56|135.66|134.22|132.8|133.39|133|134.18|135.49|135.74|132.25|131.51|131.03|132.03|131.55|132.57|133.61|135.51|137.16|136.8|137.03|134.07|137.6|141.21|141.5|143.43|142.16|141.38|140.57|139.91|139.15|138.19|138.19|138.22||137.34|135.88|135.02|134.57|135.95|135.4|136.01|136.82|138.5|138.09|135.67|135.74|135.74|135.29|135.33|135.38|134.62|133.52|132.19|130.39|129.11|128.96|127.87|125.52|122.77|118.2|119.92||120.74|120.15|121.01|119.52|119.05|118.87|118.06|116.15|116.98|117.28|120.2|121.58|120.86|121.3|122.82|124.55|123.69|123.73|125.15|124.48|123.79|125.55|124.22|122.63|122.98||123.48|123.95|123.42|122.4|122.16|121.88|121.38|121|121.25|120.31|117.58|117.81|116.76|118.09|118.5|118.54|118.5|118.42|117.22|117.29|116.98|116.15|116.07|114.18|111.04|108.74|119.7|118.68|118.57|117.86|118.1|118.1|118.93|118.45|118.57|116.36|117.11|117.31|118.34|118.18|117.9|118.45|118.43||118.77|117.61|117.19|117.51|116.09|115.72|115.61|115.07|115.61|114.73|113.46|114.73|114.53|113.31|113.05|113.74|113.29|112.59|112.35||112.4|111.35|111.3|111.9|113.04
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|82.06|81.61|81.25|81.08||80.73|81.03|81.34|81.01|80.56|81.51|80.67|80.28|80.36|80.31|79.79|79.77|80.88|80.59|81.61|81.51|81.99|82.79||83.01|83.03|82.97|82.36|82.61|82.29|81.74|82.22|81.39|80.84|79.91|79.53|79.52|79.95|79.94|80.81|81.33|82.55|82.57|81.7|81.41|81.07|81.09|81.41|82.55|82.14|82.33|81.86|81.72|81.66|81.02|80.95|81.07|81.35|80.45|80.8|80.45|80.88|79.73|78.95|79.81|80.55|80.72|80.45|80.18|79.83|80.61|80.53|80.33|79.93|79.35|78.53|77.92|77.94|77.92|76.69|76.36|76.05|76.27|77.15|78.62|77.51||77.13|76.93|76.5|76.81|75.77|75.52|76.16|76.79|76.81|76.61|76.79|75.12|75.16|74.22|73.85|74.62|73.81|73.89|73.76|74.32|75.86|74.4|73.46|74.44|74.6|74.61|74.61|74.89|75.27|75.78|76.67|76.47|77.31|77.06|77.25|77.17|77.06|77.85|77.51|77.67|76.87||77.5|77.1|76.32|76.66|76.2|76.43|78.5|78.14|76.7|76.75|76.16|75.76|75.64|75.88|75.19|74.15|73.54|75.05|75.78|76.03|75.8|74.48|74.91|74.21|74.03|75.12|76.22||77.68|77.22|76.58|75.75|75.55|74.67|74.07|74.29|74.47|74.31|73.07|72.61|73.75|74.64|75.4|75.59|76.46|76.92|76.2|75.79|76.66|75.75|75.38|74.6|74.41||74.89|74.67|75.03|76.17|75.62|75.69|75.54|76.01|76.4|76.44|76.28|76.24|76.03|75.77|75.22|75.59|76.3|75.79|75.2|75.05|74.91|74.77|75|76.27|76.23|76.06|76.14|76.04|75.62|75.14|75.85|75.25|75.12|74.13|73.77|73.3|73.71|73.32|74.34|74.07|73.31|73.23|73.01||73.01|72.81|72.7|72.4|72.5|72.35|71.39|71.27|71.04|70.51|70.02|69.04|68.5|68.29|68.28|68.82|68.49|68.58|68.03||68.3|68.54|68.12|67.41|67.72
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|114.63|115|115.23|114.81||114.6|114.34|113.74|113.13|113.15|113.31|113.02|113.34|113.15|112.73|111.67|111.95|112.28|110.32|109.96|107.97|110.14|111.08||111.23|110.99|109.68|108.89|108.02|107.94|108.71|108.84|109.05|108.7|108.51|109.48|108.5|108.33|109|108.47|109.03|107.27|104.34|102.77|103.13|103.6|103.48|102.86|102.55|102.67|103.11|102.57|101.06|99.06|95.5|94.28|95.45|95.98|93.46|92.43|91.99|93.92|93.73|92.37|93.45|95.92|99.3|99.06|98.97|98.44|98.22|97.8|98.56|98.97|97.9|97.93|99|99.62|98.49|96.75|94.75|94.74|94.86|94.21|92.79|91.45||92.82|91.36|88.41|88.28|87.07|87.71|90.5|91.24|90.26|90.99|89.39|87.89|88.16|89.46|90.01|91.66|90.86|88.91|89.76|89.25|92.58|94.13|95.94|95.07|96.7|98|96.75|96.29|96.54|96.81|97.73|93.76|95.27|98.63|99|97.97|96.72|98.5|100.04|100.75|101.5||102.23|101.83|100.6|98.59|97.69|98.09|97.52|96.87|97.09|96.96|95.71|95.85|95.38|95.32|96.14|95.87|96.25|96.46|94.97|94.43|94|92.15|89.59|89.17|89.88|88.75|89.91||90.52|90.44|92.8|94.6|93.54|94.42|96.18|94.65|94.6|93.71|94.65|94.84|96.43|95.89|96.96|98.34|96.45|96.99|97.05|97.24|96.27|95.54|97.16|96.18|95.78||94.74|96.59|96.58|96.29|96.06|94.92|94.35|94.67|95.7|96.2|96|95.83|95.36|94.56|93.36|92.36|91.23|91.5|90.37|90.27|91.21|91.13|91.93|90.63|90.28|90.47|90.06|90.11|89.09|88.71|89.6|90.57|90.67|90.39|90.38|89.88|89.96|91.17|92.35|91.44|91.04|91.04|90.56||90.55|89.38|89.84|88.05|86.57|86.13|86.41|87.72|87.13|86.92|87.4|87.58|86.25|82.52|77.95|79.43|78.3|78.31|78.64||79.3|77.41|77.66|77.65|77.16
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|52.39|52.07|52.81|52.68||52.75|52.63|52.32|51.71|52.42|53.5|54.33|54.1|54.35|54.88|54.41|54.03|53.85|55.18|54.52|54.33|54.33|55.05||55.16|54.61|54.13|53.93|53.88|54.12|53.9|53.56|53.37|53.88|54.05|51.82|51.17|50.86|50.2|50.73|50.31|50.84|52.36|52.06|50.15|51.41|51.72|53.53|53.15|52.98|52.95|53.08|53.22|53.27|52.39|52.27|52.01|51.95|51.76|52.6|52.03|52.12|51.49|50.6|50.85|51.94|52.22|51.92|51.89|52.06|51.75|51.5|50.87|50.44|49.25|49.04|48.94|49.01|49.69|49.39|48.47|49.56|50.04|49.34|49.76|49.15||49.04|49.02|48.46|48.75|48.8|49.02|49.38|48.7|48.18|47.8|47.16|46.87|46.82|47.09|46.73|47.19|47.67|45.56|45.87|45.41|46.38|45.98|45.31|43.96|43.6|44.18|44|43.37|43.17|44.71|44.92|44.79|45.14|45.04|45.05|44.65|43.8|44.26|43.66|43.17|42.92||43.97|43.54|43.3|43.07|42.31|41.41|42.06|44.19|44.48|44.95|43.89|45.32|45.28|45.04|45.11|44.89|44.34|45.08|45.16|44.76|43.96|43.47|42.55|42.37|43.34|43.16|44.11||43.78|43.32|43.14|43.17|43.26|44.5|44.25|43.54|43.17|42.59|42.82|42.52|43.21|43.33|43.29|44.08|43.91|44.29|43.73|43.57|43.66|43.64|46.17|45.81|45.2||45.6|45.47|45.45|45.12|44.69|43.66|43.52|43.23|43.25|42.77|41.73|41.65|41.38|40.89|41.32|41.35|41.91|40.9|40.79|40.28|39.3|38.38|39.48|40.27|40.71|40.56|40.92|40.8|40.28|40.09|39.32|38.8|38.85|38.97|37.81|38.8|39.58|40.07|40.66|40.17|39.2|39.56|39.79||39.56|39.08|39.4|38.08|37.23|37.16|37.3|37.3|37.61|37.48|37.95|37|36.05|34.96|36.17|36.41|37.26|36.71|36.21||37.03|37.3|37.67|38.01|38.37
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|129.12|128.17|128.12|127.87||127.94|128.23|129.43|128.86|128.13|127.19|125.56|123.13|124.37|124.43|124.44|124.86|124.77|124.71|123.61|123.27|123.36|124.39||123.78|123.65|123.2|122.52|122.98|123.38|122.3|123.21|123.04|122.62|120.64|120.08|120.31|120.16|121|123.64|123.67|124.83|126.4|126.53|126.2|123.41|125.59|127.39|128.89|128.45|128.68|127.37|125.7|128.82|128.31|128.01|128.02|129.19|128.61|129.27|129.94|132.04|130.39|130.01|130.78|132.46|132.28|131.62|132.93|133.01|131.62|131.12|131.44|131.23|130.11|130.02|127.66|127.21|128.27|127.69|127.17|127.16|127.94|129.67|130.95|129.29||129.37|129.12|129.15|130.33|128.47|127.91|129.41|129.01|129.16|128.89|128.35|125.87|125.89|127.25|127.72|129.01|126.59|126.14|124.93|126.29|128.44|126.46|126.44|127.25|127.83|127.71|127.22|126.9|127.25|127.46|128.73|129.13|129.78|128.59|129.52|130.12|130.38|130.87|130.16|130.1|128.6||130.31|128.61|126.18|127.13|126.97|127.42|129.89|130.72|129.58|129.93|128.33|128.12|128.6|128.11|128.31|128.16|126.94|127.36|128.4|128.75|126.5|123.91|124.86|123.91|123.76|124.31|125.77||128.75|128.37|127.03|127.1|126.88|126.04|125.3|125.54|125.79|125.71|123.44|122.55|122.71|124.15|124.62|124.14|123.22|123.99|123.39|123.07|124.14|123.37|122.05|122.39|122.45||122.63|122.25|122.33|124.04|122.7|122.72|122.68|122.47|122.46|122.63|122.06|122.41|123.05|122.86|123.24|123.3|124.58|124.92|124.36|123.5|122.15|122.11|121.71|122.9|123.01|123.5|123.76|123.31|122.83|122.02|122.2|122.12|122.47|122.1|122.26|121.95|121.51|121.75|122.2|121.99|120.83|119.78|119.19||119.15|118.8|118.78|118.17|118.48|117.58|112.86|116.32|116.34|114.93|116.34|114.66|114.23|114.03|113.31|113.83|113.22|112.95|111.91||112.45|111.47|110.39|109.44|108.52
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|34.32|34.14|34.17|34.06||33.95|33.95|34.22|34.05|33.92|33.95|33.92|33.89|34.26|34.7|34.83|34.88|35.14|34.8|34.6|34.55|34.59|35.14||35.02|34.51|34.45|34.4|34.71|35.07|34.92|34.99|34.91|34.77|34.56|34.72|34.47|34.49|34.47|34.66|34.63|35.06|34.89|35.1|35.16|35.08|34.69|34.31|34.1|33.86|33.9|33.9|33.72|33.41|33.18|33.2|33.18|33.3|33.29|33.45|33.41|33.72|34.11|33.7|33.5|33.47|33.96|33.75|33.54|33.36|33.34|32.79|33.24|33.2|32.89|32.81|32.21|31.99|32.24|31.89|32.08|32.98|33.12|33.28|33.48|32.99||33.17|33.18|32.8|32.88|32.78|32.74|33.05|32.98|32.94|33.24|32.84|32.55|32.54|32.86|32.97|32.83|32.45|32.24|32.07|31.65|32.77|32.79|33.29|33.43|33.3|33.19|33.06|32.98|32.81|32.73|32.75|32.92|32.88|32.76|32.8|32.59|32.7|32.88|32.69|32.55|31.97||32.32|31.84|31.17|31.19|31.11|30.7|31.3|31.7|31.89|32.31|31.82|31.81|31.8|31.61|31.64|31.41|31.12|31.14|31.42|31.11|30.56|29.87|30.07|29.68|29.8|29.89|30.59||30.66|30.55|30.57|30.38|30.13|30.39|30.48|30.1|30.34|30.23|30.24|29.84|30.16|30.06|30.92|31.08|31.07|31.09|30.55|30.66|30.75|30.44|30.22|29.81|29.48||29.69|29.6|29.7|30.5|30.44|30.5|30.39|30.35|30.57|30.68|30.63|30.67|30.56|30.28|30.5|30.5|30.46|30.61|30.47|30.61|29.95|29.83|29.99|30.16|30.49|30.61|30.72|30.55|29.87|29.55|29.55|29.65|29.58|29.37|29.12|29.57|29.48|29.83|29.95|29.9|29.77|29.67|29.68||29.68|29.47|29.47|29.43|29.68|29.83|29.43|29.62|29.57|29.35|28.84|29.06|29.38|29.12|28.8|28.56|28.23|28.11|27.98||28.03|27.91|27.71|27.51|27.24
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|90.62|90.46|90.22|89.95||89.73|89.61|89.75|89.4|90.26|90.12|89.45|89.17|88.9|88.67|88.83|89.19|89.01|88.6|87.85|87.15|87.25|87.83||88.02|87.45|86.73|86.36|86.43|86.52|86.52|88.42|88.09|87.52|87.31|87.23|87.47|89.22|91.75|93.05|92.4|93.06|93.78|93.58|93.43|93.33|93.88|94.99|95.96|95.27|95.08|94.66|94.5|94.94|94.41|94.66|94.84|95.45|95.51|95.97|95.99|96.4|95.31|94.76|94.61|95.25|95.59|95.67|95.88|95.73|95.55|95.08|94.24|93.76|93.52|93.16|92.74|93.66|94.67|93.25|93.24|93.08|93.37|92.81|93.23|92.33||92.61|91.53|91.9|91.66|90.57|90.26|90.5|90.08|90.67|89.36|89.23|87.57|88.65|88.8|88.97|89.28|88.34|87.84|86.31|86.53|87.55|86.38|86.31|86.91|87.02|86.27|86.17|86.8|87.37|87.83|88.43|88.66|88.89|88.37|88.55|88.44|88.61|89.3|88.87|89.06|88.21||89.2|88.16|87.24|87.94|87.77|87.93|89.78|89.22|87.97|87.68|86.68|86.31|87.52|86.75|86.31|86.12|85.07|86.05|86.94|86.96|85.51|84.28|85.26|84.46|85.34|85.73|86.93||88.65|87.94|87.15|86.87|86.66|85.68|85.72|86.77|86.56|86.8|86.45|86.67|87.72|88.83|89.3|89.82|89.62|90.1|89.43|89.32|90.28|89.27|88.88|88.29|88.53||88.94|88.71|88.86|90.16|89.21|89.8|89.7|89.81|89.65|89.18|87.93|88.22|88.65|88.63|88.81|89.02|90.22|90.63|90.45|89.91|89.21|89|88.66|89.72|90.24|90.12|90.32|90.11|89.88|89.3|89.29|89.36|89.43|88.98|88.93|89|88.47|88.19|88.92|89.36|88.27|87.54|87.24||87.02|87.25|89.31|89.65|89.7|89.3|87.85|87.81|87.41|86.48|86.86|85.52|85.26|85.28|85.13|85.63|85.36|85.29|84.85||85.2|84.92|84.34|83.33|82.46
00236|7981|/equities/du-pont|SnP500/R1000VALUE|62|62.25|63.6|63.34||63.47|63.09|63.41|63.56|63.67|63.28|64.62|64.61|64.18|63.72|63.61|63.72|62.75|61.63|62.73|62.49|64.66|64.43||64.22|64.82|65.01|65.57|64.64|65.04|65.87|66.67|67.38|69.6|69.91|72.01|70.05|70.54|70.72|70.2|71.38|69.61|66.4|65.36|65.59|66.56|67.25|65.74|64.71|65.4|64.55|65.62|65.37|66.18|65.36|64.53|64.52|63.63|62.87|64.57|64.82|66.69|67.66|66.3|65.71|67.91|70.3|69.69|69.67|70.17|70.22|70.5|70.82|70.9|70.54|70.97|72.07|71.52|70.7|70.62|70.64|68.91|68.31|68.9|67.97|66.58||67.32|64.96|63.28|63.76|63.6|65.6|67.09|67.09|66.45|66.82|64.97|64.47|65.47|67.35|67.72|68.92|69.62|67|65.53|65.89|68.11|71.03|71.54|71.6|72.33|71.57|71.96|72.73|71.58|71.03|71.52|70.72|70.85|71.8|70.3|69.88|69.15|69.57|69.97|71.67|72.75||72.85|74.45|74.87|73.75|73.64|73.02|73.07|73.77|74.59|73.35|72.46|74.15|74.27|74.17|73.27|72.5|73.53|73.65|72.79|71.35|72.62|73.37|65.5|63.82|65.63|63.98|64.95||64.95|64.84|67.12|66.56|64.78|64.31|64.03|63.62|64.15|63.7|64.36|65.21|67|67.81|70.68|72.74|71.9|78.96|80.02|79.85|79.21|79.28|80.57|80.12|80.93||81.72|82.62|81.71|82.05|82.16|80.63|80.61|79.68|79.43|79.7|77.82|77.3|76.38|76.18|72.92|74.07|74.32|75|75.77|76.28|77.6|77.28|77.99|77.77|78.23|78.12|78.97|78.93|78.07|76.07|75.8|76.61|76.17|75.51|74.72|75.21|77.36|79.1|78.37|77.7|78.17|77.5|76.38||75.6|74.91|75.55|74.15|73.7|72.32|73.26|75.64|75.48|74.72|75.09|76.36|83.12|82.51|81.02|81.26|79.57|79.34|79.51||81.74|78.73|77.9|77.38|77.25
00237|8054|/equities/comp-science|SnP500/R1000VALUE|36.35|36.4|36.52|37.1||37.3|37.21|37.21|37.26|36.94|36.18|36.98|36.76|35.66|35.5|35.8|36.25|36.63|36.09|36.35|34.72|36.26|36.71||36.68|36.04|35.51|35.36|35.3|35.3|36.6|36.46|36.11|34.44|34|30.87|29.16|29.02|29.4|28.85|29.47|28.48|27.68|26.98|27.05|27.56|28|27.34|27.18|27.08|27.05|26.83|26.44|27.32|27.85|28.07|27.25|27.02|26.4|26.3|26.02|26.95|26.82|26.53|27.08|28.05|29.24|29.57|29.17|30.21|30.66|31.47|31.6|32|31.35|31.88|32.34|32.52|30.1|34.83|34.79|34.27|33.83|32.8|31.86|31.33||32.81|32.15|31.1|31.5|33.01|33.45|34.41|34.02|33.16|32.64|30.14|30.11|31.5|33.54|33.66|34.61|49.89|48.56|49.23|50.41|52.57|54.72|55|55.29|56.03|56.31|56.25|56.42|56.26|56.19|55.91|55.58|55.99|56.5|56.1|55.56|55.09|55.09|54.38|54.84|55.04||55.43|55.17|54.98|54.06|53.68|53.23|53.74|53.77|53.75|53.61|52.61|52.19|51.74|50.91|50.63|49.9|50.2|49.55|48.42|47.69|47.62|46.7|46.46|47.34|49.23|49.37|50.95||52.26|51.76|54.3|54.79|54.43|56.26|57.19|56.61|56.02|55.97|58.08|58.38|60.07|60.34|60.83|62.58|64.36|65.68|64.78|64.92|64.34|63.66|64.51|64.52|64.05||63.91|65.13|65.73|65.27|64.76|64.45|63.51|63.49|64.51|64.74|64.69|64.58|64.14|64.4|64.13|63.85|63.88|64.33|63.47|64.32|65.26|64.82|66.23|65.38|64.96|65.02|64.5|64.98|64.3|63.16|63.33|64.2|65.09|65.78|66.25|65.82|66.44|66.46|66.79|66.09|65.88|65.52|64.81||63.85|65.28|67.07|66.35|67.14|65.94|63.49|64.56|64.61|64.02|64.37|63.75|62.18|62.34|62.25|62.54|61.73|61.01|61.27||62.04|60.78|60.11|59.89|59.56
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|78.05|77.96|78.22|78.26||78.66|78.05|78.49|79.36|78.78|78.68|78.73|78.21|76.76|76.38|75.93|77.02|76.16|75.06|74.97|75.3|78.37|78.28||78.05|78.37|77.55|77.47|76.51|76.55|77.98|77.96|79.41|79.35|79.9|81.9|82.31|81.7|81.55|80.1|80.97|79.65|76.42|74.88|76.16|77.4|76.51|71.71|74.04|73.54|72.19|73.28|72.59|72.17|72.98|72.14|70.97|71.26|69.12|68.71|68.64|70.13|70.23|69.12|69.66|71.52|72.81|72.53|71.77|70.47|70.74|70.96|72.09|71.87|71.4|71.55|74|74.47|72.66|71.76|70.83|68.65|66.8|66.1|64.69|63.65||65.14|63.55|61.22|61.39|61.91|61.54|64.8|65.25|64.73|66.37|64.48|63.43|63.52|64.95|65.67|67|68.19|66|66.95|67.19|69.9|72.03|74.71|75.41|76.5|75.28|79.87|80.32|79.4|78.39|78.02|77.34|77.28|77.49|76.13|75.71|74.09|74.11|73.71|75.12|76.78||77|77.32|78.31|76.98|76.48|75.91|75.26|75.79|74.75|74.86|73.36|72.57|71.44|72|73.1|72.19|72.54|71.53|70.88|70.64|69.64|68.37|65|64.84|67.21|66.49|67.75||68.22|68.12|70.47|70.52|69.96|70.94|72.01|71.85|72.67|71.71|74.23|74.34|75.61|75.47|76.39|78.08|76.78|78.21|78.02|79.37|76.45|80.62|81.89|82.22|83.24||82.76|83.68|83.35|83.57|82.41|81.45|80.63|80.31|81.64|81.85|80.8|79.36|78|76.46|75.36|75.1|74.21|74.31|74.03|75.05|78.42|77.77|78.18|76.26|78.42|79.19|81.17|81.04|79.37|78.36|78.63|81.89|81.81|81.64|82.68|82.03|83.04|83.77|83.92|83.84|83.34|82.7|81.59||82.1|80.62|80.79|80.15|78.61|77.5|77.89|80.11|81.28|80.93|78.91|79.49|80.78|80.5|79.95|78.9|77.45|77.32|78.34||79.38|77.01|75.49|75.17|75.84
00239|8291|/equities/eaton|SnP500/R1000VALUE|94.41|94.56|94.83|94.26||94.3|94.16|94.08|93.87|93.44|94.15|93.89|93.21|93.07|92.16|92.18|92.51|92.57|90.93|90.86|90.35|91.94|92.29||91.84|91.7|90.71|90.25|89.36|89.15|89.87|90.2|91.36|90.49|90.57|91.54|90.98|90.46|90.68|90.01|89.89|89.19|86.89|85.93|87.22|85.63|86.48|84.27|83.87|84.02|83.18|82.97|81.39|81.04|80.81|80.1|80.4|80.1|77.5|76.11|76.2|78.09|78.43|76.43|76.86|80.41|82.77|81.78|82|81.8|81.8|82.71|83.49|84.38|84.05|85.05|85.86|87.14|86.7|85.82|85|83.49|81.71|80.28|78.92|77.62||80.29|78.8|76.12|76.49|76.05|76.09|77.73|78.26|77.98|78.44|76.3|74.86|74.95|77.62|77.77|78.26|78.71|76.33|77.1|76.45|78.98|79.68|81.33|79.74|80.67|81.13|81.57|80.91|79.65|79.46|79.38|78.7|79.32|80.2|80.32|79.3|78.24|78.98|79.91|80.86|80.48||81.33|80.99|82.9|82.72|81.94|82.16|81.94|81.85|82.23|81.17|79.39|78.08|77.46|77.74|78.63|78.34|79.03|79.11|78.71|77.59|77.55|76.06|74.42|74.29|75.54|75.21|76.12||77.03|76.71|78.86|78.91|77.92|78.63|79.51|78.42|78.7|78.22|79.43|79.83|80.76|80.42|80.76|81.79|80.77|81.83|80.68|83.56|83.07|83.64|85.21|84.73|84.45||84.75|84.14|83.56|83.27|83.08|82.5|81.98|82.23|82.52|83.1|82.24|82.47|82.13|81.26|80.25|79.23|78.95|79.08|78.62|78.86|80.78|80.88|81.83|80.75|80.43|79.93|80.28|80.14|79.15|78.76|78.74|80.54|80.68|80.2|79.04|79.7|79.7|80.45|80.71|79.75|79.14|78.77|78.05||77.78|76.68|76.86|76.05|75.33|75.12|75.7|76.44|76.5|76.01|75.27|74.46|70.95|69.44|67.97|70.75|69.86|69.55|69.71||71.26|69.58|69.73|69.22|69.27
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|191|190.45|191.31|190.73||191.12|190.68|189.03|188.3|185.43|185.16|185.68|184.58|184.75|184.15|185.02|184.77|186.05|184.13|183.79|183.05|185.07|185.75||185.37|181.81|181.43|182.1|182.85|186.16|189.29|190.36|190.99|190.05|187.03|187.59|188.48|189.73|189.63|192.25|188.95|189.48|190.41|190.96|192.34|185.06|190.59|189.81|188.52|187.54|188.34|190.79|192.31|193.07|193.29|194.38|193.94|194.5|190.48|190.57|189.29|191.06|193.15|189.01|190.62|195.39|197.55|196.42|196.1|194.42|194.66|195.22|195.6|195.16|194.25|192.33|191.56|196.67|196.94|195.37|195.86|198.94|205.05|205.24|205.54|203.1||205.7|205.81|202.79|203.96|202.23|200.67|204.86|206.43|206.26|206.01|203.87|201.82|201.22|203.76|204.34|203.4|201.23|195|192.53|192.18|198.27|199.45|199.1|198.43|199.66|196.48|195.89|197.48|197.87|196.65|197.13|195.26|195.8|197.46|198.24|197.96|196.78|196.62|195.12|195.82|194.2||197.65|195.31|193.08|192.19|189.14|188.12|190.34|189.6|189.32|189.62|186.44|187.91|189.46|197.71|198.02|197.37|197.11|198.2|197|192.69|188.72|185.69|183.41|181.57|182.22|180.8|181.66||181.98|181.6|182.74|181.75|179.77|180.69|180.94|177.76|177.96|177.48|178.32|177.77|178.81|178.55|182.93|183.88|181.63|182.26|179.13|183.72|182.87|182.23|183.72|182.18|182.38||180.06|182.85|183.83|183.06|182.82|181.82|179.93|179.74|180.17|180.88|180.21|178.28|177.24|177.17|175.29|175.42|174.08|173.78|172.54|172.87|174.3|173.75|174.59|173.7|173.25|172.82|171.23|169.86|169.09|168.05|168.85|170|169.47|168.01|168.93|168.07|167.21|167.79|166.72|165.94|165.22|164.56|163.5||162.21|160.83|162.29|160.11|159.02|157.19|157.2|158.18|158.33|157.11|157.99|155.59|155.07|154.64|153.11|152.91|151.18|151.24|151.7||152.73|150.24|149.63|148|148.31
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|74.61|73.9|74.71|74.71||74.66|74.62|73.3|73.32|72.09|73.17|72.3|71.26|71.14|70.88|70.94|70.88|71|70.83|70.78|71.39|68.15|68.67||68.89|68.46|70.06|70.81|70.01|68.55|68.41|69.3|69.07|68.71|66.66|66.18|65.75|64.94|65.04|65.66|65.9|64.27|62.2|61.98|60.31|64.03|63.09|62.69|71.53|71.41|70.61|70.3|69.94|69.61|69.37|69.59|68.79|71.13|73.28|73.97|74.36|74.51|73.82|73.48|72.82|73.84|74.89|74.94|75.02|74.73|74.35|72.4|71.68|72.14|71.52|70.94|70.99|71.61|72.01|71.72|70.77|70.3|70.76|71.15|72.64|72.11||71.79|71.86|71.74|72.68|72.34|71.71|72.1|72.05|71.94|71.8|72.11|71.62|71.43|72.75|72.62|74.29|73.67|72.45|72.15|72.25|72.33|73.67|70.4|68.99|69.7|69.65|69.7|69.88|69.45|69.11|69.92|69.26|69.5|69.97|70.13|69.26|69.25|69.22|68.71|67.01|65.58||66.99|66.49|66.3|65.33|63.94|63.66|64.57|64.97|63.47|61.2|60.78|60.42|59.23|58.62|59.06|59.26|59.75|60.72|62.5|63|61.74|60.91|59.51|58.79|58.67|58.49|58.28||60.8|60.47|60.4|59.87|59.9|59.37|59.7|59.42|59.66|58.97|58.64|59.28|60.1|60.86|60.5|60.08|58.22|60.07|63.18|63.03|63.41|63.47|63.6|62.65|62.42||63.07|63.38|64.3|64.89|61.86|62.31|62.06|62.33|63.55|63.55|63.43|62.5|62.47|61.16|61.67|62.08|63.62|64.37|63.47|64.64|63.28|62.76|62.47|62.57|63.82|63.94|57.63|63.2|61.91|61.28|61.67|61.46|61.69|60.92|59.25|59.74|60.52|60.35|60.64|60.73|61.05|61.42|60.36||60.23|59.59|59.71|58.62|57.53|57.2|55.5|55.54|55.73|54.99|56.33|55.46|54.97|54.55|54.25|54.52|54.21|53.9|53.95||53.4|53.41|53.66|54.6|57.07
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|77|77.12|78|78.06||78.21|78.8|77.22|77.68|78.47|78.34|77.51|76.57|75.92|75.37|75.51|77.28|79.59|79.43|81.36|79.73|80.67|81.28||81.5|81.12|80.57|80.09|80.64|80.82|80.74|80.59|80.51|79.96|79.13|78.03|77.74|77.69|78.05|77.67|76.85|78.13|78.58|78.67|79.03|78.42|75.88|75.02|74.92|73.87|73.95|75.36|75.76|75.35|75.12|75.69|75.04|75.25|73.94|73.27|72.67|74.36|74.39|71.47|71.08|71.67|71.9|71.88|72.97|72.36|72.23|72.67|71.99|71.7|71.56|72.01|71.36|72.47|72.67|71.78|69.38|72.22|75.15|73.95|72.54|72.13||73.22|72.6|71.32|71.26|70.82|70.28|70.24|73.58|73.99|73.41|72.33|71.14|71.13|71.67|71.51|71.72|71.4|68.96|69.79|69.12|70.43|71.1|70.25|71.55|70.33|70.35|69.9|70.24|64.37|64.57|64.38|63.26|62.39|62.47|63.51|63.09|63.78|63.01|62.07|62.16|61.94||61.62|61|61.3|61.35|61.54|62.14|63.83|63.71|63.8|63.4|62.83|61.78|61.1|60.83|60.74|60.76|61.12|61.27|60.33|58.97|58.36|56.59|55.94|56.07|55.7|55.23|56.23||56.4|56.27|57|57.26|56.99|57.48|58.98|58.96|59.24|59.09|58.67|59.02|58.96|59.04|58.27|59.95|58.28|58.24|57.88|57.71|58.01|58.27|57.67|59.09|58.56||57.38|58.79|62.84|63.05|63.43|62.3|62.73|62.74|61.93|62.73|62.67|63.29|62.84|63.19|62.93|62.23|61.96|63.04|62.33|62.86|62.52|62.69|62.53|63.3|59.46|58.61|58.5|57.25|56.53|55.46|56.77|56.58|56.73|56.44|56.71|56.06|55.71|55.74|56.46|57.35|57.57|58.67|58.81||58.77|58.45|58.06|57.77|57.37|56.01|56.06|55.94|56.61|55.38|54.36|55.7|55.38|55.31|55.81|56.42|55.76|55.25|55.36||54.27|52|52|51.67|49.8
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|130.5|130.87|130.84|130.66||130.13|131.03|131.24|128.34|127.69|123.31|122.06|120.72|120.56|119.98|120.11|118.94|119.58|117.54|117.57|115.92|116.1|117.17||116.62|117|116.6|114.71|113.29|114.05|113.75|112.86|111.33|111|112.25|112.45|112.22|112.1|112.03|111.51|110.51|112.86|112.31|112|111.26|111.5|110.62|107.54|106.25|101.36|108.89|107.77|107.9|108.26|107.79|108.22|107.88|107.59|106.58|106.88|105.95|107.57|107|106.21|106.66|110.41|111.69|111.38|110.69|111.31|111.94|113.97|114.47|112.39|111.17|109.63|109.21|110.23|111.12|110.29|106.4|110.35|113.84|113.26|112.45|112.19||111.92|110.6|109.79|110.73|110.25|108.88|110.79|110|110.91|110.79|109.29|109.21|110.22|113.43|112.29|112.35|111.64|108.53|109.04|107.44|110.58|108.31|107.61|107|108.07|107.54|107.68|107.16|106.06|105.87|106.58|107.24|107.08|107.97|107.59|105.15|109.1|112.67|111.85|110.91|112.55||113.78|112.4|110.64|110.02|111.16|110.62|115.17|114.71|114.81|115.26|114.34|113.22|111.34|111.01|110.61|112.5|111.85|113.88|117.89|117.27|116.53|117.41|116.04|114.99|114.96|114.43|115.7||116.45|116.48|116.12|116.53|115|115.22|114.57|114.32|114.53|113.87|114.22|114.78|115.23|114.46|115.3|116.53|116.86|116.56|114.91|119.25|118.67|116.75|117.23|115.43|113.65||114.14|115.89|119.79|123.16|123.02|124.51|126.93|126.6|126.09|125.61|124.61|126.84|128.24|129.05|128.98|128.87|128.52|129.7|128.41|127.43|126.64|126.83|125.14|123.5|121.96|122.51|123.16|122.68|122.51|125.25|125.13|125.39|126.72|125.34|126.58|125.2|124.08|123.32|123.47|122.65|121.8|121.61|121.3||120.4|118.8|118.11|117.5|117.04|117.45|116.86|117.74|120.4|118.69|119.13|116.73|115.53|113.91|113.54|114.04|114.2|116.92|115.69||115.02|116.55|116.48|113.4|114.33
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|76.03|76.12|76.33|76.06||76.08|76.22|76.07|75.72|75.63|76.02|76.16|75.59|75.47|74.55|74.52|75.04|74.63|73.38|73.08|71.9|73.31|73.69||73.87|73.89|73.67|73.23|72.53|72.31|72.84|72.75|72.98|72.27|73.26|73.89|73.17|73.32|73.57|72.87|72|72.29|70.46|69.39|69.86|70.5|70.53|69.91|69.44|69.92|68.95|68.94|67.92|67.7|67.28|66.64|66.53|65.97|63.78|62.98|63.1|64.44|64.36|62.8|62.98|65.17|66.62|64|63.83|63.75|63.78|64.15|64.51|64.79|64.02|64.35|65.22|65.16|64.41|64.19|63.59|62.41|61.65|60.5|59.12|58.03||59.49|58.47|56.64|56.84|56.74|56.69|57.95|58.3|57.93|58.35|56.77|55.98|57.01|57.65|58.2|59.24|59.77|58.38|59.27|59.04|61.31|62.53|63.93|65.8|64.83|66.27|66.28|66.09|65.5|64.99|64.59|63.97|64.58|65.43|65.29|64.5|63.45|63.51|63.79|64.66|64.2||65.58|65.69|66.44|66.06|65.7|65.35|65.15|65.33|65.2|63.99|63.34|62.96|62.52|62.02|62.75|62.34|63.43|64.02|62.83|62.01|62.34|61.02|60.1|60.13|60.98|60.38|61.18||62.38|62|64.6|64.31|63.58|64.68|65.16|64.28|64.88|64.14|65.06|65.27|66.2|66.33|69.15|70.5|69.53|70.25|69.64|70.44|71.14|70.8|72.4|72.34|71.8||72.31|72.27|71.86|71.49|71.7|71.06|70.61|70.74|70.79|70.74|70.3|69.99|69.5|69.16|67.93|67|66.77|66.84|66.17|66.8|67.81|67.68|68.14|67.44|66.92|67.38|67.56|67.23|66.38|65.91|66.41|67.6|67.71|67.53|68.03|67.96|67.95|68.29|68.57|67.94|67.57|67.88|67.44||66.88|66.46|68.01|67.22|66.49|65.75|65.9|66.25|65.2|66.28|65.55|65.08|64.08|62.69|62.02|63.66|62.27|61.94|62.08||62.44|60.85|61.19|61.08|61.18
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|118.97|118.75|119.18|118.89||118.6|118.32|119.06|119.01|118.26|118.57|117.18|115.72|116.48|117.65|117.32|117.46|117.69|117.59|116.71|116.22|115.05|115.94||116.16|115.18|115.23|115.25|115.31|116|115.65|116.71|115.78|116.78|115.34|113.85|113.96|113.62|113.84|115.63|116.53|118.04|119.46|120.52|118.26|118.02|117.97|119.74|120.52|119.43|119.01|117.91|116.84|116.59|114.84|115.51|116.27|116.78|116.9|117.62|117.24|117.65|116.42|116.01|116|116.39|117.14|116.59|116.94|116.13|116.02|114.7|114.63|114.44|113.85|113.96|112.77|112.72|112.94|111.66|111.1|112.3|113.41|113.59|114.7|112.85||112.39|111.96|111.5|111.58|110.04|109.33|110.55|109.95|109.46|108.58|108.79|104.96|106.6|106.97|107.17|106.93|105.47|104.34|103.92|104.45|106.19|105.16|104.61|103.3|103.68|103.31|103.47|103.89|104.67|104.98|105.59|104.96|105.05|103.96|103.4|103.4|103.55|104.17|103.35|103.68|102.61||103.79|102.34|101.13|101.49|100.87|101.09|102.99|103.44|102.62|102.53|100.81|100.6|101.11|101.26|100.53|100|98.86|99.42|100.53|100.29|97.71|95.42|96.42|95.91|95.63|95.5|96.92||98.94|98.46|97.39|97.38|97.46|96.34|95.83|96.29|96.49|95.95|94.21|93.91|93.98|95.72|95.9|96.22|95.25|95.69|94.78|94.61|95.06|94.17|94.12|93.31|93.24||93.32|92.73|93.2|94.73|94.05|94.38|94.28|94.27|94.02|93.2|93.2|93.5|93.62|94.06|94.69|94.73|95.59|95.97|95.62|94.88|93.41|93.14|92.82|94.14|94.25|94.57|94.65|93.96|92.45|91.6|92.02|91.9|91.89|92|92.74|91.95|92.2|92.14|91.82|91.06|89.98|88.83|89.31||89.29|88.99|88.95|89.96|90.24|89.78|88.97|88.64|88.43|87.59|87.97|86.78|86.21|86.2|85.97|86.99|87.21|86.58|85.69||85.41|85.54|85.3|84.47|83.23
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|81.38|82.23|82.93|83.47||83.53|81.82|81.4|79.69|78.81|78.05|75.99|75.39|74.37|74.05|73.74|72.78|70.7|70.16|69.63|68.08|70.71|70.46||71.33|71.85|72.07|72.83|71.3|70.31|69.78|70.7|72.54|72.11|71.1|72.48|72.92|73.14|71.87|70.68|73.42|72.37|69.64|68.11|69.49|70.05|71.02|71.2|70.67|69.06|67.4|64.33|64.44|66.4|68.16|67.3|66.02|69.05|68.09|68.09|68.11|69.73|69.54|69.1|69.47|71.39|73.78|73.49|74.43|76.11|77.88|79.71|80.08|80.97|79.68|80.83|83.23|78.12|78|79.8|79.72|77.05|73.48|75.11|74.92|72.39||73.35|73.04|71.62|70.83|71.37|71.36|75.47|76.35|76.2|76.16|74.83|73.95|74.26|76.83|77.8|79.26|77.6|74.84|76.87|78.8|80.06|79.45|85.25|83.05|82.01|83.47|85.02|87.34|86.46|86.9|84.9|84.52|85.11|86.26|88.58|90.42|90.09|89.9|88.66|87.25|87.2||86.13|87.35|92.45|91.67|91.89|90.72|89.14|90.36|91.37|90.4|86.54|86.42|84.32|85.06|86.11|84.44|86.16|84.82|83.5|82.43|80.41|82.58|81.32|81.83|83.81|84.28|86.97||86.71|87.25|92.39|94.09|92.78|92.67|94.79|93.17|93.92|93.21|92.5|92.06|91.52|89.7|89.54|89.72|89.07|91.86|94.97|96.7|97.08|102.02|103.83|105.37|104.64||101.52|101.43|100.98|101.44|101.85|97.66|98.4|97.39|98.97|93.94|92.92|93.78|96.01|95.58|94.85|93.72|93.64|94.27|91.98|92.78|94.39|92.82|92.34|88.81|88|88.34|86.77|86.47|86.14|86.19|90.58|91.56|95.27|95.12|94.39|92.97|93.99|92.97|94.17|95.12|94.57|98.42|98.41||97.91|96.25|95.74|95.2|91.61|89.94|91.73|96.06|97.87|96.71|98.55|98.59|98.37|98.09|96.49|98.05|95.79|96.13|96.63||99.11|97.11|97.44|98|95.28
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|10.5|10.42|10.42|10.62||10.78|10.51|10.34|10.12|9.65|9.61|9.36|9.2|8.87|8.74|8.86|8.61|8.52|8.59|8.46|8.34|8.38|8.67||8.7|8.65|8.63|8.64|8.63|8.61|8.94|9.6|10.19|10.24|10.19|10.34|10.51|10.88|10.85|10.63|10.84|10.84|10.33|9.69|9.9|9.27|9.39|9.11|9.03|9.13|9.26|9.4|9.66|9.47|9.52|9.38|9.23|9.41|9.14|9.14|9.23|9.57|9.11|9.06|9.97|10.01|10.28|10.59|10.64|11.03|11.12|11.16|11.32|11.47|12.07|11.73|11.6|11.66|11.72|11.63|11.72|10.79|10.11|10.6|10.12|9.71||9.9|10.28|9.82|9.79|10.13|10.31|11.28|11.75|12.22|12.32|11.6|11.47|11.7|11.92|11.55|12.03|12.11|11.79|12.11|12.7|13.21|13.5|14.77|13.41|13.21|14.18|14.29|15.54|15.35|15.23|15.11|14.77|14.74|14.92|15.45|15.37|15.26|15.8|14.97|15.07|15.08||14.99|14.9|15.82|14.56|14.36|14.47|14.28|15.12|15.01|15.32|15.12|15.87|15.4|15.74|15.66|15.69|16.63|17.29|17.67|17.68|17.68|18.17|18.12|18.09|18.16|18.15|18.78||19.29|19.21|19.92|20.96|20.79|20.79|20.95|20.64|20.74|20.42|20.23|19.9|20.43|19.93|20.01|19.71|19.59|20.06|20.38|20.71|20.14|20.03|20.69|20.86|20.32||20.37|20.89|21.33|20.93|21.24|20.74|20.81|20.83|21.37|20.74|20|19.93|20.58|20.42|20.46|20.15|19.88|19.91|19.45|19.24|20.03|19.87|19.82|19.37|19.04|19.63|19.57|18.71|18.15|17.98|18.62|18.78|19.19|19.2|18.33|17.78|18.28|19.01|19.33|19.19|18.88|19.02|18.8||18.32|17.92|18.8|18.54|17.66|17.56|17.79|18.51|19.02|19.2|19.24|19.09|19.72|18.72|19|18.88|18.22|19|19.95||20.71|20.22|20.47|20.55|20
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|138.4|138.47|139.81|139.38||138.81|138.11|137.58|136.73|135.62|135.37|138.05|135.88|135.41|135.23|136.41|137.38|137.94|135.78|136.07|135.56|138.2|139.23||139.74|138.88|138.31|137.72|137.49|138.73|139.63|137.53|136.55|135.29|134.09|134.66|132.09|132.98|132.76|132.99|131.57|134.55|136.4|135.26|133.49|135.5|135.94|135.92|131.9|137.92|139.21|144.05|144.5|144.95|142.96|143.56|142.69|142.71|139.02|136.71|134.24|137.15|136.98|132.95|134.18|137.95|140.4|140.17|142.58|140.45|140.19|139.93|139.63|141.18|139.21|139.96|139.96|140.92|141.8|139.67|137.54|144.18|146.36|146.53|145.76|145.38||145.94|145.46|143.19|143.7|141.39|141.25|142.62|142.81|142.41|143.89|141.76|139.25|139.09|139.53|139.34|141.29|140.26|135.25|134.26|133.53|136.99|137.34|138.14|140.25|141.65|137.99|136.91|139.54|138.01|137.66|137.26|136.93|137.09|136.81|136.48|135.96|135.05|135.05|135.34|135.78|136.35||136.67|135.02|135.15|132.64|130.81|130.41|130.86|133.03|134.06|134.29|132.29|132.55|131.65|131.62|130.24|128.62|128.1|130.01|129.45|127.19|124.94|121.05|119.91|119.98|122.2|121.58|121.77||120.77|120.5|122.47|121.69|120|120.64|118.04|117.88|116.69|115.44|115.38|117.84|119.93|120.35|120.83|123.73|123.19|124.44|125.57|125.35|123.98|123.77|124.89|123.73|124.32||124.79|125.35|125.72|125.06|124.54|122.86|121.92|122.32|122.6|123.34|121.85|120.36|118.45|118.86|117.39|114.44|113.12|112.48|111.51|112.8|112.04|111.42|112.79|111.2|109.76|110.01|111.15|110.34|108.3|107.58|107.82|109.29|109.51|109.3|109|108.26|108.7|109.41|110.34|108.52|105.58|107.85|108.55||109.15|107.41|107.81|106.91|106.65|105.71|105.69|106.42|106.02|106.75|106.6|105.21|104.47|104.34|104.21|104.59|103.28|102.96|102.6||101.49|97.82|97.32|96.18|95.1
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|578.36|575.03|578.15|572.16||569.16|570.11|573.8|564.52|558.34|556|547.14|543.11|546.26|554.5|556.18|557.29|558.88|555.93|548.76|547.06|549.69|565.17||551.52|550.91|553.2|556.25|558.13|563.89|555.37|550|543.72|539.32|532.53|526.85|530.26|521.92|519.37|527.85|523.79|542.38|557.14|553.81|566.45|565.76|563.18|553.66|561.28|558.93|569.83|572.03|571.32|569.45|560.89|566|565.05|565.87|568.14|570.07|569.34|575.55|575.93|562.77|555.18|567.95|574.29|573.33|577.13|562|567.11|569.83|564.69|559.33|545.67|545.2|536.19|531.79|528.5|526|525.38|536.76|551.71|547.69|555.03|554.21||553.22|554.96|551.38|555.45|550|547.13|547.62|545.36|546.73|550.38|545.01|539.5|537.2|545|549.61|546.83|527.52|511.99|513|506.05|520.76|504.91|493.92|484.57|484.24|484.46|490.05|504.71|501.88|504.08|506.56|508.19|509.01|511.97|515.59|516.51|520.56|518.1|516.83|515.84|510.53||515.37|505.07|498.02|496.36|491.33|485.58|499.43|506.07|499.51|506.71|501.89|502.44|509.29|505.51|503.24|502.98|499.26|497.6|495.1|491.29|482.46|471.8|482.16|483.66|483.1|481.3|491.23||495.95|492|480.51|477.93|480.11|485.16|487.02|483.13|477|472.47|474.63|473.01|471.65|471.93|472.26|464.4|461.94|449.53|446.04|446.26|440.72|447.26|445.93|444.51|442.82||444.94|445.02|451.33|457.35|453.72|456.99|459.52|459.16|460.32|460.45|459.9|455.69|455.02|443.56|444.96|446.85|445.03|442.75|445.28|451.11|444.5|441.49|441.91|440.85|438.33|436.3|437.84|438.12|430.88|424.5|421.19|422.87|424.6|423.23|420|417.59|417.25|425|425.52|423.75|424.3|427.5|418.4||417.4|399.57|385.91|393.58|395.63|387.89|385.98|388.39|372.75|392.37|390.87|379.9|379.15|373.89|363.9|364.91|357.35|363.15|368.26||373.75|379.21|379.53|378.14|369.99
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|80.05|80.5|80.6|80.2||79.66|79.56|79.02|80.03|79.22|80.03|80.39|80.55|81.27|82.41|83.88|83.86|84.17|83.73|83.36|83.52|83.41|85.07||84.92|84.58|84.34|84.31|84.87|86.63|86.47|86.54|85.57|84.89|83.77|83.28|83.67|83.77|83.65|85.03|83.9|86.74|87.51|88.52|87.61|87.01|87.03|87.01|86.89|85.94|88.17|87.72|87.39|87.57|86.82|87.14|87.15|87.05|87.09|87.34|87.12|87.05|87|85.82|84.9|85.28|86.13|85.55|86.3|85.49|85.16|84.24|84.93|85.25|84.7|84.85|84.15|84.07|84.32|83.36|83.02|85|86.09|85.47|85.61|84.62||84.03|83.49|83.34|83.54|82.48|82.53|82.18|82.01|82.28|81.53|81|79.91|79.79|79.55|80.74|80.05|79.02|77.92|77.73|77.48|79.38|77.5|78.83|79.21|78.74|78.06|77.26|77.37|76.38|76.76|76.93|77.74|77.83|78.57|78.55|78.73|78.63|79.06|78.44|78|76.63||77.61|76.35|74.83|75.63|75.26|75.04|76.84|77.71|77.49|78.65|77.51|77.39|78.31|77.8|77.39|77.18|77.07|76.93|77.79|77.05|75.49|74.73|75.65|75.54|75.59|75.29|76.21||77.11|76.34|76.02|76|75.31|76.16|75.67|75.81|75.66|75|74.72|73.85|74.38|74.29|75.9|75.85|75.88|76.26|75.08|75.19|75.86|74.95|74.76|74.19|73.29||73.91|74.04|75.34|76.95|75.92|76.23|75.42|75.13|75.07|75.03|74.79|74.89|74.23|73.74|75.04|74.81|74.45|74.56|74.15|74.4|73.32|72.78|73.25|73.54|74.45|74.54|74.88|74.36|73.46|73.12|73.17|73.53|73.83|73.21|72.64|73.06|72.87|73.23|73.4|73.56|72.06|71.87|73.04||72.97|72.83|72.13|72.36|73.19|73.16|72.46|72.44|71.83|71.41|70.78|71|71.61|71.43|70.38|70.29|69.61|69.95|69.64||69.5|69.02|67.8|67.7|66.96
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|297.4|298.05|298.65|297.38||296.5|295.48|296.1|295.25|294.5|295.45|297.63|296.83|299.28|303.75|308.13|309.37|309.89|309.01|304.33|304.32|304.25|311.5||310.17|310.22|309.38|310|313.76|318.71|318.95|319.77|313.42|312.32|310.11|308.62|312.12|313.89|312.06|315.53|312.94|320.53|322.13|326.36|322.43|321.77|320.81|322.21|322.02|326.13|330.71|329.45|328.54|327.86|324.41|325.85|325.53|325.92|327.24|328|326.31|327.68|328.56|325.01|323.37|322.1|325.74|324.45|328.37|324.55|323.78|320.62|322.1|326.4|325.7|324.78|321.95|319|321.54|318.48|315.54|324.59|325.16|320.9|322.71|319.94||319.42|319.2|317.63|318.84|314.4|314.31|317.06|315.01|314.85|313.87|313.41|307.38|306.63|306.8|306.4|302.33|299.24|294.85|293.53|291.19|304.13|296.5|300.31|305|303.98|299.4|293.69|292.64|291.11|292|294.49|299.56|301.25|302.7|302.66|303.19|303.92|303.7|302.49|300.89|294.87||299.59|294.28|287.83|288.42|287.42|287.27|293.94|297.25|297.73|302.31|298.34|299.05|299.94|297.59|296.7|297.82|294.23|293.51|296.17|294.26|287.74|283.72|286.14|284.87|284.77|283.82|289.19||289.9|287.26|285.24|285.17|282.67|283.78|283.7|281.68|281.83|281.61|279.96|276.55|278.36|276.76|281.67|281.69|281.75|281.75|276.98|277.54|278.77|277.76|276.69|274.26|271.58||274.28|273.56|277.98|288.22|286.48|287.82|287.77|286.22|285.92|286.71|285.85|287.91|285.3|284.37|288.5|288.44|290.17|289.09|287.13|290.29|285.04|282.91|284.22|284.49|288.5|288.59|287.59|285.03|282.77|281.44|281.13|281.1|280.62|278.37|276.24|279.44|276.55|278.47|278.76|279.35|274.55|274.82|278.17||277.18|275.9|274.7|274.42|277|275.94|272.76|274.34|272.06|268.16|265.54|265.37|267.88|265.9|261.54|261.52|259.32|259.79|258.76||257.49|255.71|251.33|249.13|247.45
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|205.59|205.96|206.82|205.63||205.25|205.36|204.58|203.59|202.93|198.47|202.8|199.68|198.27|197.99|196.19|196.85|196.88|195.15|193.83|192.17|193.84|194.12||194.49|193.9|192.39|192.05|191.77|192.22|192.84|191.01|190.19|188.46|186.3|187.19|186.07|185.97|186.36|184.41|181.68|179.76|183.63|180.05|192.01|185.53|185.34|186.41|186.3|184.94|184.46|184.84|183.84|187.51|189.02|190.99|191.02|190.63|188.58|189.72|188.67|195.05|194.2|191.67|191.32|196.37|195.56|194.55|193.68|192.69|194.31|191.55|191.84|191.77|189.82|191.12|190.34|193.58|197.02|197.1|198|204.44|204.99|203.55|199.14|196.6||196.34|201.89|199.02|199.68|197.53|196.23|200.09|201.28|198.61|191.31|175.99|174.69|174.65|175.3|175.03|181.94|182.74|176.96|175.81|173.22|181.13|182.45|182.1|188.43|190.1|188.37|187.46|188.06|188|188.31|190.31|188.79|188.82|187.2|186.8|185.82|183.76|183.6|183.32|184.56|183.27||183.02|182.45|180.93|182.25|182.03|181.74|182.36|181.85|180.92|180.78|177.29|178.27|176.07|176.27|176.64|175.66|176.75|176.13|174.71|169.72|167.68|165.33|161.2|160.93|164.03|161.57|164.94||164.34|163.28|167.25|167.26|165.63|167.58|168.19|166.54|165.26|160.83|161.48|162.91|166.24|165.47|169|169.75|166.69|169.83|171.18|171.25|170.46|169.38|169.55|169.63|168.26||169.48|168.13|167.36|166.13|167.18|166.72|163.94|163.28|163.04|162.91|162.6|163.01|162.47|164.12|164.22|163.27|161.49|160.42|158.58|159.46|158.56|158.29|160.48|161.52|160.27|158.02|158.97|157.82|155.51|154.29|154.16|152.99|155.97|154.38|156.09|156.09|154.37|155.84|157.05|155.48|155.62|155.55|152.37||153.69|153.11|151.66|152.88|152.75|151.51|147.62|147|148.42|135.39|135.85|133.88|130.63|130.29|126.75|125.67|124.54|125.84|124.69||126.1|124.84|124.38|124.58|124.91
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|276.44|275.12|273.6|273.6||271|272.41|276.45|274.57|275.39|275.97|273.92|273.74|271.21|268.06|269.58|267.6|267.86|266.9|265.46|264.17|268.43|270.83||271.62|269.61|266.76|265.21|266.27|266.19|265|266.55|266.37|266.49|266.42|265.67|264.31|262.34|261.06|257.87|257.3|258.1|257.31|252.54|250.52|245.73|246.34|247.21|248.05|248.46|245.59|251.45|249.12|249.36|246.23|251.14|248.36|249.19|248.38|249.82|250.09|254.53|256.91|256.18|258.14|263.68|264.93|264.3|263.07|262.66|264.97|262.42|261.74|260.96|258.96|254.41|251.92|251.37|247.82|250.63|248.72|248.67|247.89|247.66|240.75|235.88||231.57|234.09|235.21|245.06|244.48|244.04|247.16|245.9|246.59|248.95|247.04|245.78|246.29|249.28|249.27|250.18|248.78|241.69|237.43|237.63|241.12|243.96|245.06|250.71|255.84|254.46|254.57|253.25|251.32|251.7|250.11|250.37|249.76|253.84|257.12|255.69|255.63|256.87|254.01|253.22|252.44||251.77|249.47|247.28|244.75|241.76|242.51|250.84|250.06|249.91|249.1|249.84|249.34|249.92|249.8|248.51|248.37|246.95|251.37|252.24|251.1|247.39|247.12|246.7|244.12|244|241.56|243.77||249.26|247.96|247.97|247.65|247.11|247.2|248.66|246.2|246.27|244.39|244.58|239.5|241.64|239.13|236.01|236.33|235.57|235.6|230.53|231|227.07|226.89|229.7|228.06|227.42||228.18|227.52|226.3|224.97|223.31|217.65|214.18|213.86|215.79|215.15|214.94|214.39|214.89|216.12|214.64|213.02|214.48|214.65|214.13|214.72|210.13|211.65|218.48|219.92|218.19|218.12|218.15|218.02|216.49|215.93|218.1|222.09|222.89|222.52|223.46|223.09|221.95|222.51|222.5|222.28|220.83|219.12|215.61||214.9|211.69|212.32|208|218.34|217.96|219.5|219.46|217.92|218.34|218.55|213.46|214.68|213.27|211.6|209.92|215.53|214.72|212.96||214.8|211.65|211.75|213.17|211.95
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|84.39|83.78|84.08|83.58||83.26|83.3|83.83|82.96|82.73|82.06|81.19|80.25|80.74|80.48|80.63|80.25|81.1|81.97|81.76|81.64|81.76|82.54||82.55|81.99|81.83|81.56|81.24|82.03|81.53|81.59|80.57|80.63|79.29|78.9|78.92|78.58|78.72|80.68|80.53|81|82.69|82.96|82.68|82.21|83.58|85.2|85.87|85.51|85.67|85.32|84.55|84.47|83.57|83.78|84.72|84.9|84.82|84.93|84.84|85.08|84.58|84|84.17|84.53|85.18|84.67|84.66|84.21|83.59|83.04|82.91|82.99|82.78|82.38|82.18|82.27|82.41|81.12|80.95|81.58|81.94|80.97|81.82|79.87||80.01|79.54|79.71|80.17|79.12|78.85|79.05|78.68|78.67|78.34|78.35|76.97|76.91|77.21|77.54|78.15|77.2|76.63|75.48|76.14|76.29|75.61|75.43|76.17|76.18|75.87|75.63|75.9|76.25|75.93|76.74|76.94|77.28|76.6|77.1|77.27|77.28|76.9|76.42|76.64|75.69||76.9|75.82|74.77|75.27|75.19|75.28|76.72|77.15|76.82|76.64|75.85|75.88|76.28|76.59|76.09|75.84|75.09|75.36|76.3|76.27|74.65|72.86|73.86|72.5|72.78|72.57|74||74.74|73.51|73.1|73.38|73.47|72.53|72.28|72.41|72.32|71.28|70.32|70.06|70.35|71.23|71.64|71.36|71.39|71.02|70.5|70.37|70.95|70.38|70.4|69.85|69.78||69.94|69.89|69.98|70.58|69.88|69.87|70.24|70.42|70.48|69.09|70.02|69.99|70.29|70|69.94|70.04|71.07|71.54|71.4|71.02|69.9|70|70|70.94|70.56|70.38|70.28|70.14|69.54|69.1|69.09|68.4|68.38|68.55|68.95|69.23|69.17|68.92|69.06|69.78|69.48|70.02|69.81||69.88|69.73|69.65|69.71|69.69|69.4|68.75|68.83|68.64|68.04|68.38|67.48|66.87|67.11|66.68|67.21|67.76|67.42|66.82||67.21|66.52|66.13|65.3|64.73
00255|6449|/equities/expedia|SnP500/R1000GROWTH|107.3|107.61|108.28|108.73||108.02|107.96|108.01|108.9|110.13|111.07|113.51|112.72|112.4|110.84|109.11|107.65|106.67|104.24|102.6|99.18|99.88|101.38||99.3|98.67|97.26|94.69|94.14|93.88|93.53|94.91|95.14|94.1|95.3|95.62|98.52|99.07|97.05|134.27|134.67|135.01|136.93|134.96|135.62|136.02|137.06|135.76|135.53|136.22|136.42|136.15|135.46|137.02|136.88|136.33|136.55|137.62|133.38|132.44|130.39|131.3|132.63|131.31|131.74|133.85|132.56|131.01|131.88|131.57|131.39|131.73|133.35|133.78|132.2|130.23|129.85|131.74|130.58|128.95|128.23|129.77|131.36|129.54|127.98|128.1||129.54|129.66|127.04|127.46|127.44|127|129.19|130.16|129.98|129.13|126.89|126|125.46|128.01|127.23|128.01|127.31|124.7|125.92|125.47|128.89|130.57|131.3|133.69|137.27|138.73|137.77|136.02|135.99|134.5|135.06|134.12|135.11|134.6|133.9|133.71|132.87|132.77|132.16|132.13|132.92||133.06|132.32|132.12|130.34|127.95|127.52|129.69|130.12|128.65|129.07|126.95|127.37|126.12|124.92|124.48|122.35|122.5|121.54|120.56|119.43|118.78|117.01|114.62|114.86|115.7|115.17|115.63||115.69|114.58|116.26|116.38|114.47|116.02|118|118.32|117.05|115.07|117.2|118.27|120.6|122.47|123.45|123|126.47|128.69|128.66|127.59|125.32|123.96|124.31|124.1|123.78||123.68|123.15|125.79|124.28|124.75|123.94|122.15|122.54|122.09|122.17|121.69|121.05|119.85|119.78|118.93|117.97|119.52|122.04|120|121.56|122.04|121.35|121.15|120.88|121.05|120.14|119.53|119.28|120.33|120.71|122.47|124.63|124.21|123.62|123.98|122.81|126.65|125.46|125.74|126.72|126.61|127.97|124.31||126.44|125.5|125.08|125.86|126.35|129.06|126.28|125.36|123.93|121.69|119.36|117.94|117.25|115.83|115.37|117|115.96|115.07|114.3||115.76|114.9|115.26|114.97|112.44
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|77.76|77.15|77|76.83||76.65|76.42|76.15|76.17|75.75|76|76|75.09|73.84|73.82|73.83|73.32|73.28|72.82|72.75|72.38|73.77|74.58||75.55|76.01|75.31|74.46|74.5|74.96|75.12|75.11|76.18|75.29|75.39|76.22|76.11|76.84|77.05|76.42|75.25|74.06|72.76|72.6|72.79|74.75|74.92|74.38|74.14|74.01|73.8|74.15|73.81|74.25|74.28|74.16|73.5|73.18|70.51|69.3|68.9|70.51|70.8|69.46|70.73|73.12|73.15|72.97|72.11|71.64|71.6|72.24|73.5|74.22|73.77|74.42|75.21|75.28|75.06|74.84|73.55|73.17|72.6|71.41|70.64|69.83||70.77|71.05|69.42|69.38|68.39|67.97|69.87|70.44|70.39|71.63|69.96|69.91|69.85|70.18|70.96|71.88|72.29|69.5|71.61|68.9|72.65|72.79|75.69|75.56|75.45|75.19|74.96|74.91|74.21|74.6|74.01|73.33|73.63|74.12|73.72|72.54|71.37|71.56|72.94|74.58|74.42||74.36|74.29|75.38|74.98|73.42|72.92|73.67|74.15|75.31|75.64|74.31|73.28|73.06|73.3|74.14|70.3|72.77|72.75|71.97|71.22|71.33|70.45|69.46|68.87|69.54|69.47|70.64||71.2|71.16|72.32|73.84|73.33|73.78|73.37|72.33|72.11|71.9|72.55|74.03|74.6|73.91|77.37|78.42|76.6|77.06|78.19|77.87|77.9|78.47|79.91|79.54|79.42||79.64|79.86|78.72|77.87|78.32|77.72|77.34|77.52|77.74|77.89|77.01|77.57|77.23|76.26|75.26|74.36|73.8|73.66|73.05|74.07|74.5|74.48|75.69|75.71|75.89|76.34|76.64|76.06|74.49|73.21|73.64|74.72|74.95|74.67|74.84|74.11|74.08|74.66|75.07|74.85|75.04|74.32|72.92||73.34|73.14|72.06|71.58|70.91|70.56|70.59|70.47|70.05|69.54|68.75|68.68|68.06|68.05|68.15|67.03|67.81|67.77|68.02||68.06|66.73|66.77|66.72|66.81
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|104.25|103.59|104.07|103.65||103.48|103.65|103.83|103.09|102.6|102.43|101.64|100.83|101.86|104.03|104.2|106.39|106.59|106.01|105.55|104.91|104.32|105.72||105.68|104.94|104.85|104.48|105.2|106.02|105.8|106.09|106.66|105.66|104.57|104.39|105.37|106.06|107.64|107.06|105.93|108.69|110.1|110.98|108.05|111.95|111.59|112.03|115|114.55|114.98|114.03|113.43|114.23|114.11|113.81|114.86|115.46|115.69|116.65|115.76|116.55|116.31|115.42|114.99|113.93|116.44|115.9|116.83|116.09|115.33|115.36|115.71|116.19|115.82|117.16|114.27|115.54|116.65|114.63|115.01|117.73|119.66|120.77|122.69|121.64||120.72|120.54|120.97|121.17|120.34|120.53|120.21|120.64|120.62|120.17|120.39|118.07|117.88|117.49|118.07|117.46|115.94|114.47|113.62|112.63|113.17|111.81|111.7|111.13|110.47|109.44|109.17|108.95|108.25|108.01|108.5|110.23|110.65|111.01|110.94|110.08|110.06|109.75|109.35|108.29|106.77||107.39|106.16|104.22|105.48|105.17|104.12|106.39|106.87|106.89|108.6|107.07|107.17|108.32|107.9|107.55|108.76|107.96|108.64|109.23|108.38|106.59|105.41|105.8|105.3|104.73|103.94|105.26||106.74|106.02|106.11|105.71|105.37|105.46|106.18|106.31|105.73|105.17|103.84|102.89|103.1|103.55|105.44|105.72|105.1|103.1|102.4|102|101.77|101.17|100.29|99.3|97.95||99.5|98.95|99.39|101.23|100.8|100.97|101.32|99.92|99.62|100.8|100.65|101|100.15|99.84|101.55|101.13|100.55|100.53|100.26|100.39|98.45|98.06|98.48|98.66|99.35|97.69|99.5|98.69|97.32|96.31|96.54|97.08|96.11|95.27|94.57|93.69|92.57|92.68|92.13|92.16|91|95.65|98.93||98.56|98.5|98.47|98.05|99.74|99.56|97.98|97.55|97.18|96.88|95.94|96.69|96.06|94.66|92.66|92.04|91.85|91.47|91.63||91.66|91.1|90.73|89.97|89.09
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|69.01|69.4|69.88|70.01||69.91|69.53|69.39|69.24|69.28|69.31|69.7|69.12|68.9|68.67|68.7|69.02|68.76|68.2|68.14|67.52|68.37|68||68.41|68.44|68.71|69.33|67.92|67.32|67.78|68.3|68.67|68.18|68.6|68.98|69.97|70.66|72|71.2|71.85|69.94|68.31|67.14|67.27|68.24|68.58|68.9|69.02|68.78|68.65|67.82|67.61|68.08|68.21|69.01|68.59|68.89|67.38|67.2|66.64|68.02|67.82|66.31|67|68.91|70.58|70.63|70.68|70.82|70.81|71.46|71.86|72.19|72.33|72.63|73.6|72.06|70.7|71.55|71.62|70.98|70.12|69.7|69.09|67.63||68.06|68.09|67.16|66.97|67.53|67.03|69.25|69.37|68.71|68.86|67.27|66.53|67.65|68.92|69.33|70.47|70.62|69.4|70.28|69.61|71.18|72.27|74.26|74.89|74.7|74.6|74.8|74.85|74.75|74.5|74.53|74.18|75.35|75.79|76.89|77.5|77.05|76.74|75.73|75.92|75.59||75.62|75.41|76.29|75.94|75.76|76.47|76.19|76.81|76.87|76.08|75.17|75.35|74.04|74.23|74.38|73.81|74.82|74.45|74.43|73.59|72.58|72.17|70.97|70.63|71.53|71.62|72.48||73.44|73.04|75.39|75.93|75.67|75.59|76.22|75.21|75.76|75.36|75.17|75.96|76.42|75.77|76.71|77.44|77.24|78.62|79.93|79.66|79.56|81.4|81.73|82.68|81.64||81.07|81.08|80.69|80.52|80.58|81.02|81.41|81.74|82.59|81.95|80.77|80.61|81.11|81.08|80.48|80.02|79.82|80.18|79.59|80.3|80.8|80.56|80.64|80.44|80.1|80.35|80.2|79.89|79.65|78.25|79.32|77.86|79.75|79.01|79.03|78.71|78.66|78.39|78.2|77.62|77.61|78|77.45||76.75|75.71|75.51|74.82|73.4|72.73|73.9|75.13|75.01|74.4|74.32|72.02|71.5|71.48|70.37|71.53|70.64|70.93|71.68||72.12|70.9|71.31|71.32|71.12
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|138.75|138.28|138.33|137.79||138.24|137.88|132.5|140.68|139.57|138|138.26|138.99|140.59|138.16|136.79|137.24|135.94|134.61|143.56|141.62|143.82|144.92||144.9|144.49|142.39|141.62|141.82|142.3|143.11|142.72|143.54|142.77|144.95|145.55|146.26|147.06|147.25|144.54|145.96|145.63|143.03|142.45|140.58|141.04|142.16|141.65|145.86|137.31|137.84|137.77|136.02|135.99|134.57|134.63|133.94|134.21|128.51|130.25|129.58|131.01|131.37|129.02|131.59|132.99|139.47|139.12|138.03|137.62|136.94|136.54|136.59|137.8|137.54|135.75|139.36|139.7|139.88|139.41|134.09|133.86|131.13|128.24|126.51|126.71||127.73|126.06|121.36|121.8|124.25|123.91|128.84|127.66|126.65|129.6|126.48|125.22|125.35|129.16|130.25|133.14|135.17|131.32|133.15|133.58|138.16|144.45|146.04|148.99|150.02|147.6|142.32|146.93|145.12|145.35|146|144.05|144.88|145.2|144.57|143.18|141.06|141.05|140.47|138.78|146.11||146.85|144.68|146.28|143.64|142.61|141.84|140.84|142.69|140.78|140.78|140.3|139.93|135.67|135.13|142.84|141.76|141.74|141.6|138.97|136.91|136.47|135.05|132.13|131.53|135.85|135.04|135.72||135.79|136.65|140.19|140.61|138.03|139.85|142.44|140.63|141.91|141.05|143.52|145.44|149.35|150.01|150.29|152.2|150.37|152.2|156.43|158.56|159.54|156|163.75|162.24|162.5||162.04|164.28|165.54|164.76|166.75|166.66|164.98|165.27|165.43|165.81|164.32|165.82|158.41|158.35|155.01|151.23|150.51|152.16|150.14|152.09|153.49|151.4|153.7|152.98|153.48|152.18|149.15|148.91|158.61|155.66|157.91|159.95|161.97|161.71|165.42|167.92|169.89|171.06|171.42|170.26|167.19|167.58|169.34||168.5|165.51|165.23|163.6|161.1|157.88|158.7|162.17|162.25|159.5|160|159.31|156.53|157.43|155.52|156.79|151|155.85|153.69||156.7|153.55|161.06|162.22|161.03
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|127.22|127.77|127.58|126.8||126.76|126.69|127.08|127.65|127.2|126.91|126.72|126.85|127.51|129.05|131|131.13|131.42|130.23|129.82|129.13|129.71|132.01||130.63|130.29|130.21|128.87|129.67|130.07|130.48|131.48|130.62|130.18|130.07|129.85|130.61|131.14|131.9|133.97|132.82|133.22|133.29|134.66|138.51|138.43|138.12|138.25|138.68|138.85|139.29|137.85|137.21|137.17|135.58|135.02|134.74|134.42|134.34|134.65|134.23|135.13|134.97|134.3|134.67|133.94|135.87|135.41|134.63|134.07|133.96|132.98|133.74|135.02|134.26|134.29|133.74|134.15|135.02|134.56|134.07|131.62|133.37|132.28|131.93|128.86||128.98|128.51|126.84|126.96|127.52|128.28|129.81|130.06|130.31|130.58|129.75|129.6|129.52|132.31|131.63|130.94|128.36|126.99|127.41|126.29|131.25|130.23|131.15|130.92|131.16|129.41|129.56|129.34|127.26|126.71|127.78|128.9|129.53|130.22|130.92|131.18|130.87|131.97|130.88|130.89|128.95||130.21|128|126.11|128.04|126.75|126.28|131.23|131.95|131.36|133.66|133.47|133.8|134.19|132.78|131.45|130.14|130.03|130.37|131.9|131.33|129.93|129.04|129.55|129.78|129.97|129.62|132.4||132.12|130.79|131.09|130.5|129.63|129.64|129.5|128.22|128.45|128.51|128.19|128.21|129.45|128.99|132.55|132.17|133.49|133.67|131.38|132.54|133.64|131.97|131.36|129.66|128.26||130.92|130.71|131.82|136.26|135.78|136.66|137.35|136.68|137.73|137.42|136.95|136.49|134.84|135.92|137.61|136.99|136.62|135.72|134.19|134.05|131.33|130.39|130.81|131.51|131.94|132.81|133|133|130.92|131.39|131.94|132.75|132.86|131.55|131.02|132.54|131.9|133.63|133.88|133.94|132.69|132.87|135.09||133.98|133.45|134.64|134.44|133.51|135.17|132.35|132.75|132.53|131.44|129.87|130.06|129.82|129.11|127.9|127|125.25|125.37|125.04||124.75|124.52|123.38|121.8|122.46
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|148.75|149.94|152.11|150.51||150.42|148.5|146.67|146.24|146.29|161.02|161.5|163.91|158.75|156.39|155.52|156.02|154.9|152.34|152.37|151.02|158.03|159.83||160.21|158.63|156.39|152.26|151.75|151.55|155.17|154.5|156.35|155.48|156.15|160.76|161.33|161.6|163.47|161.91|163.01|159.5|153.96|151.62|154.02|156.8|157.17|153.51|153.04|153.69|149.85|150.09|149.19|150.48|149.75|147.18|144.39|143.17|139.15|137.78|138.38|141.13|140.69|138.59|139.1|140.62|144.96|143.91|144.47|143.15|142.49|145.46|148.45|149.5|148.5|171.14|171.01|173.01|171.41|169.69|166.89|162.95|161.62|160.71|157.22|153.91||158.16|154.88|147.82|148.8|151.66|151.12|155.76|157.02|155.31|157.5|153.99|151.47|154.32|157.32|158.41|160.42|161.51|155.23|158.56|155.02|161.33|162.69|168.58|169.59|171.7|173.8|174.62|174.42|171|168.24|166.15|163.76|164.74|168.82|166.27|164.31|159.76|159.76|158.69|159.04|159.52||159.34|159.51|161.56|164|160.04|153.51|155.98|160.58|165.13|166.79|165.67|164.71|163.06|162.26|162.87|158.08|158.85|159.7|156.25|155.6|157.77|153.71|150.68|153.79|157|156.22|156.81||158.68|158.17|161.93|167.46|167.32|169.65|172.87|167.46|170.74|170.79|174.81|175.94|178.3|178.11|181.61|187.75|182.81|185.62|185.56|183.16|182.88|188.63|194.55|194.64|195.2||197.82|196.92|195.87|195.55|193.18|190.96|189.5|188.85|188.4|187.26|184.8|184.28|183.68|182.22|178.91|174.85|174.59|172.47|171.37|173.84|172.49|169.66|180.68|178.13|177.59|177.5|177.45|175.57|171.86|167.61|172.08|177.35|178.55|179.9|182|180.21|179.9|180.51|180.68|176.1|181.42|180.26|178.93||176.96|182.97|185.12|181.95|177.65|173.77|179.95|182.86|182.08|178.3|178.06|176.58|173.16|172.51|171.71|175.02|171.79|171.28|174.02||174.55|170.73|170.94|169.02|169.12
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|137.75|137.91|138.46|138.08||137.41|137.91|138.28|136.89|137.6|136.29|136.25|135.86|134.59|134.04|135.36|136.79|137.28|135.43|135.33|134.18|134.68|137.45||137.01|136.91|135.69|135.1|136.3|136.83|136.8|135.5|134.26|132.72|132.21|132.08|130|130.24|131.07|130.38|128.2|130.99|132.55|130.9|130.07|129.67|128.94|128.22|127.63|125.01|125.34|127.12|128.01|130.17|129.98|132.09|131.6|131.66|130.18|129.8|128.49|129.65|130.16|127.92|128.04|130.93|130.6|129.51|132.73|130.84|131.5|131.09|131.57|132.75|130.46|133.6|130.51|130.56|132.69|130.1|129.79|132.9|137.57|138.81|135.42|135.48||135.73|137.17|134.81|135.03|134.04|133.76|136.04|137.91|137.45|138.38|135.59|131.07|129.95|132.12|132.35|135.66|134.13|127.65|128.65|124.59|128.91|131.04|130.79|133.29|135.2|133.09|127.74|127.81|129.99|129.95|129.71|130.17|129.55|129.43|129|127.72|126.55|126.39|126.13|126.25|124.34||125.17|124.04|122.75|121.41|120.55|120.26|120.96|121.15|122.28|123.63|121.91|121.84|120.76|120.45|120.18|120.62|121.07|121.55|122|120.42|120.58|116.81|115.82|118.76|118.32|118.06|118.57||118.47|118.68|119.81|119.51|117.87|117.83|117.59|115.95|115.9|114.35|114.01|114|115.47|114.88|115.85|116.65|115.83|115.1|115.11|109.96|110.5|110.94|112.03|111.82|110.5||110.27|110.85|111.22|112.24|112.84|111.74|111.98|112.75|112.16|113.25|113.5|113.89|113.24|112.72|111.21|109.69|108.78|108.64|108.33|109.48|106.04|104.87|105.76|106.5|107.55|106.91|106.92|106.86|105.87|104.73|105.43|106.42|106.81|106.8|107.83|106.89|106.27|106.42|106.62|106.78|106.53|106.95|107.95||106.68|105.72|106.33|104.97|108.98|107.86|107.51|109.05|108.87|106.92|104.54|104.3|103.75|103.41|103.68|104.92|105.03|104.9|104.31||104.42|102.93|101.74|103.57|102.52
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|30.53|30.51|30.83|30.97||30.86|30.9|30.9|30.95|31.2|30.78|30.87|30.95|30.32|30.27|30.14|30.17|30.16|29.67|29.49|29.3|30.09|30.12||30.14|30.07|30.05|29.86|29.64|29.53|29.69|29.68|29.65|29.58|29.47|29.94|30.06|30.39|30.43|30.1|30.1|29.74|29.21|28.68|29.05|29.07|28.99|28.49|27.93|27.98|26.93|27.57|27.06|26.95|27.1|26.9|26.57|26.77|25.78|25.57|25.42|26.26|25.84|25.46|25.82|26.46|27.31|27.13|27.26|27.32|27.32|27.43|27.77|27.93|27.85|27.89|27.92|28.18|27.28|27.39|27.48|26.89|26.58|26.27|25.68|25.46||26.37|25.99|25.13|25.08|25.05|24.97|25.5|25.39|25.36|25.91|25.36|25.07|25.41|25.83|26.04|26.41|26.61|26.07|26.68|26.72|27.87|28.23|29.48|29.42|29.75|29.42|29.46|29.13|28.1|27.65|27.7|27.45|27.46|27.64|27.74|27.82|27.6|27.6|27.78|27.95|28.23||27.72|27.64|28.06|27.23|27.07|27.16|26.8|27.1|27.2|26.76|27.23|26.9|26.89|26.97|27.14|26.95|27.19|26.94|26.76|26.84|26.83|26.95|26.29|26.4|26.63|26.84|27.02||27.07|26.84|27.18|27.27|27.19|26.94|27.14|26.63|27.13|27.04|27.43|27.29|27.72|27.9|28.29|28.86|28.55|28.28|28.51|28.41|28.11|27.97|27.74|27.29|27.22||27.28|27.53|27.04|27.06|27.17|26.68|26.21|26.33|26.58|26.47|26.17|26.19|26.06|25.48|25.18|24.85|24.72|24.5|24.17|24.48|25.42|26.4|27.73|28.36|28.25|27.93|27.8|27.2|26.58|26.22|26.43|26.81|26.75|27.14|27.55|27.54|27.32|27.3|27.67|27.66|27.6|27.38|26.95||26.67|26.36|26.74|26.82|26.35|26.16|26.64|26.63|26.73|26.67|26.74|26.4|26.96|27.4|27.51|27.61|27.31|27.26|27.14||26.24|25.8|25.54|24.83|24.77
00264|8231|/equities/first-energy|SnP500/R1000VALUE|48.18|48.16|48.27|48.33||48.3|48.23|48.64|48.28|48.12|48.23|47.83|47.43|47.67|47.68|47.82|48.08|48.3|47.98|47.78|47.55|47.12|47.57||47.33|47.56|47.08|46.59|46.41|46.37|46.4|46.62|46.63|46.73|46.48|46.07|45.98|46.22|46.36|46.9|46.98|47.72|48.18|47.78|47.52|47.19|47.21|47.63|48.1|48.23|48.25|48.12|47.83|47.77|47.23|47.35|47.32|47.73|47.45|47.6|47.5|47.78|47.66|47.2|47.12|47.69|47.93|48.03|48.62|48.24|47.83|47.35|47.27|47.98|47.8|47.54|47.25|47.24|47.38|46.41|46.27|46.45|46.46|46.31|46.4|45.86||45.77|45.59|45.18|45.38|45.04|44.78|45.26|44.84|44.68|44.55|44.07|43.52|43.44|43.95|44.11|44.14|43.31|42.88|42.69|43.08|44.07|43.63|43.84|43.82|44.12|43.71|43.28|43.15|43.23|43.16|43.49|43.24|43.69|43.28|43.23|43.18|43.06|43.4|43.15|43.31|42.97||43.55|42.83|42.39|42.38|42.43|42.47|43.41|43.39|43.38|43.12|42.81|43.16|43.61|43.29|43.14|42.74|42.44|42.69|43.03|43.04|41.98|40.97|41.1|40.95|40.84|40.42|41.59||42.82|42.57|42.16|42.37|42.36|41.84|41.67|41.82|41.93|41.88|41.14|41.19|41.39|41.78|41.8|42|41.52|41.83|41.21|41.18|41.29|40.55|40.62|40.21|40.35||40.15|40.08|40.43|41.18|40.89|40.72|40.72|40.15|40.27|40|39.27|40.94|41.13|41.09|41.22|41.16|41.54|41.76|41.58|41.15|40.55|40.27|40.17|41.01|40.75|41.19|41.49|41.36|40.97|40.48|40.63|40.33|40.37|40.46|40.48|40.42|40.48|40.25|40.3|40.04|39.22|38.64|39.4||39.27|39.18|39.37|39.2|39.19|39.13|38.45|38.28|38.34|38.11|38.56|38.46|38.41|38.38|38.17|38.73|39.01|38.77|38.45||38.55|38.33|37.73|37.82|37.29
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|49.55|49.57|49.62|49.41||49.91|49.67|48.95|48.58|47.64|47.69|48.32|48.3|48.07|47.84|47.49|47.72|47.33|46.55|46.29|46.7|48.38|48.42||48.49|48.61|48.63|48.21|48.04|47.67|48.08|48.07|48.58|48.27|48.27|48.68|48.49|48.51|48.8|48.76|49.15|49.79|48.83|46.9|49.11|48.55|48.78|47.68|47.25|47.6|46.75|46.37|45.87|45.48|45.27|44.65|44.55|44.47|43.1|42.58|42.44|43.75|43.57|42.18|43.56|45.44|46.65|46.28|46.03|46.05|46.18|45.99|47.38|47.49|47.34|48.49|49.12|47.8|47.1|46.42|45.47|44.2|43.34|42.27|41.91|41.04||42.26|41.41|39.75|40.12|40.34|40.01|41.63|41.93|41.69|42.54|42.05|41.4|41.63|42.03|42.3|43.44|44.73|43.99|44.6|43.97|44.62|45.32|49.63|49.63|50.48|51.5|51.84|51.79|51.6|51.18|51.25|51.32|51.7|52.6|52.66|51.64|50.83|51.32|51.91|52.51|52.29||52.57|52.53|52.81|51.57|51.09|50.66|50.43|50.43|50.4|50.49|49.52|48.58|48.25|48.42|48.83|48.62|49.25|49.36|48.84|48.04|47.81|47.55|46.5|46.27|47.32|47.05|47.75||48.28|48.06|49.82|49.76|48.85|49.37|50.16|48.45|48.25|47.45|48.04|48.1|48.95|49.08|49.88|50.87|46.4|48.6|48.93|49.29|48.24|48.35|49.6|49.63|49.09||48.71|48.82|48.28|48.38|48.52|47.72|47.35|47.2|47.56|47.72|46.9|46.75|46.27|45.7|45|44.05|43.91|43.88|43.18|43.42|44.81|44.56|44.98|44.32|44.22|44.39|44.49|44.14|42.85|42.16|42.32|43.07|43.6|43.8|44.32|44.36|45.06|45.63|46.31|46.13|44.08|47.29|47.13||46.77|46.05|46.01|44.88|43.65|42.93|43.22|44.46|43.88|43.65|43.43|42.76|42.67|42.19|41.38|42.08|41.21|41.01|41.42||42.37|41.17|41.32|40.89|40.84
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|18.4|17.93|18.05|18.35||18.39|18.29|17.76|17.46|17.55|17.42|17.3|17.16|16.88|16.38|16.05|16.07|16.4|16.2|16.64|16.26|17.05|17.32||17.59|17.49|17.75|17.55|17.08|16.91|17.05|17.03|18.25|17.69|17.76|18.48|18.14|18.12|18.76|18.29|19.05|18.6|16.1|16|19.21|19.4|19.73|19.35|19.16|19.31|18.98|19.1|18.86|18.95|18.88|18.72|18.16|18.33|17.69|17.46|17.25|18.07|17.96|17.45|17.45|18.02|18.45|18.21|18.24|18.4|18.33|19.49|19.33|20.76|20.7|21.1|20.9|20.89|20.41|20.05|20.19|19.47|19.24|19.06|17.97|17.01||17.4|16.95|16.26|16.25|16.84|16.98|17.48|17.14|16.54|17.32|16.79|16.52|16.97|18.03|18.24|19.18|19.8|19.79|20.07|21.07|22.1|30.34|32.25|31.05|32.66|32.57|32.78|32.3|32.06|31.62|30.99|30.79|32.11|32.85|32.39|31.88|31.51|31.54|31.28|31.6|31.85||31.78|32.05|33.04|32.81|32.49|31.98|31.09|31.05|30.89|31.14|30.57|30|29.16|29.29|29.54|29.17|29.7|29.38|29.14|29.11|28.79|28.23|27.69|27.7|28.71|28.34|28.46||28.73|28.61|29.38|29.41|29.29|29.12|29.49|29.28|29.57|29.24|29.61|28.6|28.98|28.38|28.21|28.1|28|39.12|38.93|39.49|39.28|39.87|41.14|41.03|40.86||40.51|40.53|40.32|40.49|40.76|39.73|39.08|39.02|39.92|39.74|38.88|38.72|38.05|37.15|36.68|36.11|35.77|35.27|35.02|35.57|36.92|36.71|37.56|37.7|37.59|37.47|37.26|37.05|36.4|35.71|35.9|36.8|37.28|37.3|37.41|37.45|37.58|38.04|37.83|37.25|37.5|36.78|35.87||35.64|35.45|36.11|34.82|33.92|33.49|34.55|35.39|35.38|35.69|36.27|36.05|35.53|36.2|36.04|37.08|36.4|36.16|36.78||37.71|36.33|36.27|36.3|35.75
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|98.91|99.13|100.86|100.54||100.02|97.76|98.46|98.05|99.81|99.67|99.48|98.97|98.01|97.75|97.52|98.26|98.11|96.91|96.86|95.91|97.21|97.78||98.53|97.71|97.15|96.55|96.24|96.76|96.2|96.52|96.78|95.33|95.81|97.72|96.62|96|95.78|96.66|95.81|94.83|91.87|90.59|87.66|83.39|83.47|82.32|82.72|81.53|82.01|83.17|82.81|83.79|83.48|82.19|82.34|81.2|79.05|78.9|79.01|81.05|81.85|81.81|81.74|83.77|85.6|85.99|86.98|86.79|87.33|88.41|89.22|90.15|89.98|90.4|90.42|90.03|88.37|86.84|86.14|86.91|87.17|87.43|85.9|84.06||85.87|84.97|82.64|83.22|83.14|82.47|85.54|85.43|85.06|85.81|83.97|83.11|83.38|85.05|85.34|88.27|85.24|82.53|81.63|80.38|83.72|84.78|84.27|83.17|83.94|84.44|84.75|84.91|84.26|83.44|83.36|83.08|83.45|83.68|82.75|82.98|81.1|81.42|82.05|83.62|83.88||83.5|83.26|83.64|82.77|82.75|82.56|81.82|81.67|81.42|81.51|80.66|79.78|79.2|79.37|79.62|79.31|79.22|79.82|79.14|78.04|76.97|75.83|73.58|72.3|72.57|70.66|70.62||70.85|70.93|73.17|73.08|72.84|74.55|75.6|74.34|74.79|74.75|78.31|77.59|77.4|77.5|75.45|76.96|75.91|76.17|78.65|79.01|78.61|78.95|79.56|79|79.25||79.35|80.7|79.25|79.29|79.61|79.49|79.53|79.56|79.9|80.04|78.63|79.04|78.74|77.41|76.04|75.08|74.79|74.28|73.96|74.96|75.62|74.92|75.91|76.45|76.86|77.05|78.37|78.33|77.84|76.32|76.2|78.39|78.69|77.2|77.1|77.27|76.62|76.75|76.88|76.48|75.7|74.8|72.76||72.94|72.09|71.82|69.85|72.39|71.78|72.14|72.97|73.34|73.35|71.75|67.29|68.82|68.67|67.75|68.33|67.19|67.27|68.46||69.19|67.97|68.21|68.44|68.54
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|38.4|38.8|39.36|40.21||40.06|40.02|39.14|39.7|38.4|37.37|36.96|36.94|37.87|38.1|39.2|39.68|39.85|39.35|38.66|38.28|39.46|39.9||40.55|40.05|39.63|37.31|41.25|42.2|43.62|44.77|45.54|45.01|44.54|43.84|45.89|45.92|46.33|45.79|44.82|44.08|43.55|43.27|43.66|44.17|44.12|43.41|43.81|44.4|43.93|44.49|43.12|43.23|43.46|43.14|42.3|42.47|41.54|40.72|40.14|41.1|40.86|40.04|40.98|41.77|42.11|41.04|39.97|40.09|39.63|39.6|39.78|40.27|39.84|39.41|39.82|40.08|40.09|40.9|41|39.36|39.3|38.81|36.79|34.79||35.97|35.76|34.75|35.13|33.12|33.74|40.1|39.42|39.06|39.3|37.33|36.81|37.93|38.77|39.09|40.14|40.29|39|38.75|37.45|38.91|38.35|40.62|41.95|41.85|42.15|42.3|42.15|42.13|41.72|42.03|41.01|41|41.2|41.68|41.2|40.72|40.76|41.12|41.38|40.84||40.62|40.57|42.06|41.25|40.89|41.02|41.84|41.87|41.44|41.08|40.92|41.69|42.34|42.1|42.41|41.44|41.58|41.18|40.75|39.84|40.14|40.45|39.06|39.15|40.7|40.87|42.62||43.04|52.19|54.2|55.06|54.09|55.12|55.09|55.21|55.13|54.67|56.42|55.6|53.92|53.1|53.41|55.01|55.28|56.03|56.99|58.56|59.19|60.31|60.3|59.13|59.45||61.74|62.45|62.89|61.53|60.95|60.53|60.08|60.91|63.09|63.67|61.81|60.82|60.52|59.89|59.33|58.77|57.73|57.94|56.35|56.31|59.45|59.1|59.51|58.86|58.38|59.01|59.66|58.92|59.69|59.22|61.81|62.69|62.72|62.89|62.03|58.41|58.53|58.61|59.3|58.71|59.64|59.47|58.74||58.86|57.63|57.53|56.76|56.03|56.26|55.73|55.98|56.23|54.68|54.48|55.77|55.95|55.82|55.84|56.13|56.39|55.92|56.57||57.23|55.3|55.91|56.51|56.31
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.24|9.23|9.35|9.43||9.43|9.4|9.44|9.38|9.36|9.31|9.22|9.19|9.11|9.05|8.96|8.96|8.95|8.88|8.94|8.8|9|9.03||9.02|8.91|8.87|8.77|8.67|8.68|8.87|8.89|8.85|8.78|8.8|9.04|8.94|8.82|8.88|8.89|9|8.93|8.64|8.5|8.52|8.59|8.58|8.62|8.55|8.97|8.96|9.01|9.09|9.03|9.06|8.78|8.76|8.73|8.52|8.56|8.5|8.61|8.66|8.45|8.44|8.87|9.1|9.06|9.07|9.09|9.05|9.08|9.11|9.1|9.22|9.18|9.24|9.44|9.32|9.29|9.04|9.39|9.2|9.25|9.07|9.04||9.1|9.03|8.7|8.75|8.79|8.73|9.02|8.97|8.93|9.02|8.81|8.78|8.96|9.18|9.28|9.39|9.51|9.32|9.36|9.06|9.21|9.28|9.4|9.48|9.52|9.51|9.4|10.14|10.06|10|10.2|10.18|10.31|10.29|10.34|10.24|10.11|10.11|10.1|10.18|10.09||10.13|10.04|10.07|10.2|10|9.82|9.83|9.93|9.91|9.95|10.03|10.05|9.94|9.94|9.8|9.84|9.79|9.76|9.7|9.66|9.65|9.72|9.46|9.32|9.68|9.55|9.77||9.8|9.67|9.93|10.15|10.2|10.24|10.3|10.04|10.13|10.04|10.2|10.07|10.31|10.3|10.12|10.3|10.2|10.29|10.27|10.07|9.95|9.34|9.4|9.3|9.46||9.48|9.39|9.24|9.26|9.44|9.33|9.2|9.17|9.17|9.08|9.18|9.06|8.91|8.86|8.71|8.64|8.62|8.54|8.47|8.52|8.49|8.48|8.61|8.42|8.37|8.4|8.5|8.55|8.45|8.34|8.35|8.56|8.7|8.76|8.71|8.6|8.78|8.72|8.75|8.56|8.7|8.82|8.53||8.41|8.32|8.39|8.38|8.29|8.16|8.29|8.68|8.65|8.59|8.62|8.6|8.52|8.62|8.58|8.73|8.22|8.28|8.46||8.33|8.21|8.26|8.75|8.76
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|75.98|76.02|76.18|75.92||76.2|75.38|75.73|76.43|76.12|75.66|75.36|75.18|74.5|74.28|73.76|73.8|72.85|71.33|71.38|70.3|71.75|71.94||71.75|71.57|70.52|70.36|69.75|70.09|70.73|70.95|71.33|70.96|70.95|71.76|71.93|71.92|72.16|72.67|72.98|71.8|69.43|68.34|68.03|67.6|68.38|67.51|70.46|71.64|71.03|71.15|70.31|69.58|69.09|67.84|67.28|66.26|64.69|63.92|64.1|65.59|65.23|63.51|63.67|66.2|68.24|67.83|67.28|66.83|66.49|67.65|67.93|68.79|68.25|68.71|69.45|69.83|69.39|68.23|68.01|67.79|68.22|67.5|65.52|68.94||70.77|69.77|68.43|68.91|67.86|68.03|69.71|70.09|69.34|69.62|67.78|66.68|66.99|68.9|69.03|70.24|71.13|69.65|70|70.13|71.85|73.23|75.32|76|76.21|74.19|81.42|80.93|79.48|78.4|78.46|78.74|79.61|80.59|80.38|80.25|79.1|79.33|79.93|80.16|79.9||81.61|81.63|81.93|80.18|79.85|79.74|80.29|80.17|79.98|79.47|78.09|77.26|76.45|76.83|78.18|77.98|78.77|78.67|78.87|78.51|77.59|76.16|73.6|75.88|76.27|75.7|76.79||78.01|78.17|79.49|79.75|79.13|79.94|81.29|79.89|80.47|79.97|80.66|81.26|82.1|83.12|84.36|85.93|84.81|85.28|85.45|85.33|80.91|87.23|88.82|88.17|87.6||87.75|87.6|87.37|87.23|87.2|85.81|85.81|85.83|85.92|86.32|86.2|86.07|85|84.3|83.28|82.39|82.22|82.8|82|82.21|82.78|82.29|82.75|82.52|82.43|82.54|82.43|81.79|80.53|79.59|80.68|81.95|82.25|81.95|81.89|81.07|81.11|81.28|81.14|80.69|80.06|80.66|80.13||80.95|79.7|78.88|77.3|75.9|74.4|73.57|74.18|74.05|73.7|74.12|73.92|73.25|72.07|70.77|71.47|70.91|70.66|71.19||71.8|69.66|69.71|69|69.02
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|65.03|65|65.26|64.81||64.47|64.34|64.92|64.38|65.17|65.09|65.42|64.97|64.4|63.51|63.75|64.08|64.45|63.04|62.52|61.49|62.39|63.22||64.06|63.68|63.04|62.28|61.96|61.6|62.24|62.79|62.78|62.44|61.98|61.76|61.32|61.26|61.36|60.94|61.95|61.45|60.37|59.68|60.29|60.52|60.02|60.34|58.19|58.17|57.8|58.03|58.28|57.39|56.73|56.01|55.95|56.26|55.36|55.24|54.99|55.43|54.92|53.47|53.24|54.03|54.57|53.92|53.89|53.2|53.14|52.3|52.64|52.69|52.22|51.96|53.34|54.25|53.74|53.16|51.91|51.58|51.52|50.62|49.44|48.43||50.79|50.19|49|49.3|49.48|49.31|51.34|51.57|50.66|50.81|49.82|49.43|49.47|50.8|50.82|51.6|52.23|50.24|49.94|49.81|50.76|52.77|54.61|54.4|54.63|54.83|55.03|53.25|52.65|52.42|53.54|54.37|55.45|56.2|55.71|55.21|54.13|54.43|54.94|55.71|55.86||56.18|55.09|57.03|55.96|55.34|54.86|54.91|54.9|54.97|54.77|53.73|53.75|53.07|52.76|52.14|51.79|51.94|52.08|51.6|51.27|51.27|49.7|48.06|47.85|49.99|49.87|51||52.6|51.99|52.57|52.43|52.07|52.53|53.06|52.21|52.38|51.92|52.59|53.13|54.14|54.05|54.11|54|52.55|52.69|51.89|51.82|51.75|51.52|49.2|48.33|48.17||48.51|48.4|49.12|49.09|48.96|47.51|49.23|49.31|49.8|49.13|48.25|47.64|47.16|47.69|46.88|45.95|45.89|45.14|44.91|44.79|45.39|44.8|46.03|45.99|45.74|45.59|45.21|46.08|46.09|45.7|45.76|46.73|46.97|47.58|47.23|46.91|47.65|47.77|48.35|47.92|47.36|47.67|47.06||46.94|46.82|46.95|45.48|44.64|44.13|44.01|44.3|45.15|44.74|44.54|43.25|42.38|41.7|41.43|41.85|40.98|40.61|41.26||42.14|41.13|41.4|41.39|42.48
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|25.67|25.72|26.21|26.16||26.02|25.83|25.7|25.86|26.09|26.11|26.16|25.86|25.95|25.77|25.8|26.81|26.8|26.41|26.45|26.06|26.95|27.45||27.56|27.55|27.35|27.18|27.19|27.18|27.61|27.21|27.36|27.12|27.18|27.68|27.88|28.11|28.61|28.49|28.72|28.27|27.75|27.37|27.64|28|28.04|26.81|27.85|26.96|26.98|27.38|26.99|26.94|26.85|26.98|26.51|27.09|26.47|26.18|26.26|26.91|26.83|26.47|27.05|27.88|28.63|28.46|28.41|28.35|28.24|28.92|29.09|29.47|29.23|28.99|29.5|29.86|29.37|28.01|27.96|27.07|26.76|26.6|26.09|25.76||26.18|26.06|25.57|25.79|25.84|26.01|26.95|27|26.95|27.26|27.21|26.85|26.97|28.26|28.15|28.79|30.43|29.88|30.26|30.32|30.91|31.22|32.15|33.47|34.59|34.55|34.38|34.66|34.61|34.26|35.47|34.66|34.81|35.01|34.95|34.97|34.68|34.6|34.55|34.81|34.93||35|34.54|34.68|34.55|34.12|33.87|33.78|34.16|34.2|34.26|33.46|32.94|32.84|33.18|33.3|33.07|33.19|33.36|33.22|32.99|32.7|32.41|31.51|31.69|32.85|32.33|32.64||33.2|32.69|33.42|33.43|32.96|33.11|33.4|33|32.72|32.62|33.19|33.08|33.52|33.3|33.81|34.12|33.86|34.02|33.91|34.03|34.45|35.24|35.16|34.82|35.02||35.22|35.23|34.94|34.83|35.12|34.8|34.3|34.21|34.8|34.28|34.19|33.98|33.83|33.26|33.02|32.58|32.56|32.12|31.64|31.73|32.57|32.95|33.44|33.48|32.43|32.44|32.37|32.26|31.54|30.88|31.1|31.79|32.07|32.11|32.64|32.53|32.47|32.21|32.42|32.3|32.14|32.15|32.12||31.84|31.04|31.21|30.78|30.07|29.49|29.98|30.23|30|29.61|29.5|28.59|28.77|31.19|31.3|31.53|30.97|30.77|31.12||31.1|30.58|30.71|30.07|29.9
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|12.92|12.99|13.01|13.02||12.94|12.71|12.68|12.97|12.83|12.93|12.92|12.83|12.64|12.43|12.04|11.74|11.52|11.1|11.09|10.7|11.19|11.27||11.48|11.56|11.37|11.13|10.85|10.93|11|10.93|10.87|10.68|10.78|10.93|10.96|11.03|10.91|10.51|10.89|10.62|9.92|9.64|9.94|10.1|10.19|9.61|9.51|9.59|9.7|9.75|9.47|9.4|9.42|9.32|9.14|9.13|8.63|8.43|8.48|8.73|8.72|8.6|8.85|9.13|9.56|9.61|9.79|9.81|9.93|10.2|10.42|10.31|10.09|10.21|10.43|10.62|10.03|9.76|9.7|9.44|9.4|9.47|9.23|8.88||9.09|9.06|8.58|8.68|8.76|8.8|9.09|9.14|9.01|9.23|8.98|8.78|9.35|9.41|9.45|9.71|10.07|9.89|9.9|9.83|10.12|10.55|10.85|11.38|11.45|11.26|11.26|11.53|11.52|11.38|11.32|10.95|10.92|11.1|11.01|11.01|10.91|10.83|10.6|11.18|10.92||11.23|11.13|10.86|11.4|11.4|11.21|11.32|11.21|11.29|11.32|10.99|10.93|10.45|10.6|10.62|10.45|10.61|10.43|10.29|10.02|9.8|9.85|9.66|9.47|9.71|9.76|10||9.93|9.74|10.04|10.2|10.15|10.29|10.65|10.62|10.77|10.54|10.93|10.95|11.24|11.37|11.45|11.61|11.41|11.66|12.17|12.3|12.23|12.15|13.18|13.26|13.25||13.78|14.09|13.65|13.45|13.61|13.15|13.34|13.21|13.45|13.32|12.99|13.1|12.86|13.04|12.75|12.58|12.53|12.46|12.15|12.11|12.62|12.32|12.63|12.43|12.29|12.3|12.55|12.47|12.06|11.78|12.13|12.51|12.59|12.49|12.79|12.82|13.09|13.02|13.11|13.08|12.88|13.29|12.53||12.23|12.05|11.9|11.47|11.45|11.4|11.8|11.78|11.77|11.42|11.39|11.21|10.6|10.26|10.2|10.96|10.6|12.18|12.11||12.28|11.86|11.63|11.44|11.4
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.58|17.62|17.69|17.65||17.6|17.38|17.58|17.58|17.35|16.87|16.8|16.53|16.16|16.09|16.29|16.16|16.26|16.2|15.72|15.69|16.18|16.57||16.71|16.86|16.81|15.88|15.85|16.18|16.48|17.23|17.11|16.72|16.51|16.91|16.36|16.52|17.96|17.51|17.69|17.17|16.39|16.07|16.68|16.71|17.19|17.05|16.83|17.43|17.26|17.01|16.33|17.5|17.23|16.98|16.54|16.91|16.34|16.12|15.83|16.18|16.14|15.86|16.33|17.03|17.07|17.01|16.71|17.16|17.04|16.89|17.17|17.41|17.75|17.86|18.43|19.11|18.68|18.05|17.92|16.88|16.72|16.36|15.65|15.11||15.59|15.84|15.47|15.57|16.29|16.61|17.11|16.46|16.07|16.19|15.27|15.22|16.52|17.18|17.15|17.63|17.64|17.47|17.43|17.3|17.83|17.69|19.2|19.1|19.25|18.99|19.08|18.71|18.43|18.49|18.6|18.49|18.58|18.8|18.67|18.22|17.83|17.73|17.89|18.14|18.01||17.77|17.66|17.61|17.74|17.57|17.45|17.45|17.58|17.78|17.82|17.77|17.93|18.03|17.7|17.82|17.75|18.16|18.06|17.58|17.71|18.31|18.72|18.51|17.12|20.5|20.58|21.31||21.16|21.09|21.59|21.66|21.86|21.9|22.16|22.01|21.75|22.5|24.05|24.6|24.65|24.71|25.17|25.84|25.47|25.6|25.8|26.18|25.75|25.86|25.15|24.44|25.14||25.9|26.11|25.86|25.67|25.34|25.3|25.34|25.62|26.09|26.19|26.1|26.02|25.8|25.61|25.95|25.77|25.26|25.06|24.35|24.33|24.9|25.22|25.48|25.14|24.6|25.36|25.79|25.8|25.92|25.91|26.17|26.58|27.04|27.64|29.36|24.89|24.86|24.58|24.84|24.48|24.64|25.07|24.85||25.01|24.73|24.57|24.75|24.62|24.65|24.47|24.39|25.04|24.83|24.81|25.12|25.23|25.22|25.29|25.42|25.02|24.83|24.71||25.64|24.73|24.7|24.88|25.01
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|97.45|97.63|97.63|97.86||97.96|98.21|97.53|97.23|97.17|96.55|97.3|96.5|97.12|97.1|96.65|96.51|95.89|95.2|96.19|95.97|96.17|97.4||97.8|97.23|97.34|96.46|96.87|96.29|95.49|95|95.56|95.65|95.07|95.6|95.86|94.74|93.05|92.77|91.33|93.35|93.3|92.96|91.27|87.41|86.84|86.3|86.09|86.31|86.69|86.78|86.69|86.88|86.17|85.02|86.18|85.98|83.9|83.42|82.92|84.05|83.43|82.36|82.27|84.04|84.33|84.44|83.68|82.59|83.57|84.38|84.6|85.43|84.86|84.58|84.62|84.8|84.51|83.54|83.65|83.76|82.82|82.37|81.2|80.58||80.94|80.5|79.08|79.24|78.43|78.19|80.05|79.28|77.83|77.67|76.68|76.06|76.47|77.8|77.34|78.13|77.27|75.22|75.39|74.29|75.08|76.19|77.52|76.4|78.1|78.25|78.43|79.06|79.83|80.28|80.75|80|80.98|79.46|79.21|79.23|78.57|78.39|77.5|78.92|78.51||79.8|79.5|78.92|79.47|80|80.21|80.02|81.16|81.01|81.04|80.57|80.43|79.91|79.78|80.02|80.19|80.04|79.53|78.2|77.91|77.96|76.78|76.19|76.03|76.52|76.14|76.66||77.55|76.08|76.63|77.26|77.04|77.93|78.94|77.41|76.92|76.74|77.75|77.31|78.14|77.81|78.02|78.47|77.69|78.91|85.09|84.92|85.16|85.26|86.51|85.95|85.84||85.47|85.82|87.48|88.13|88.86|88.21|88.05|88.04|87.8|88.01|87.53|88.18|87.26|86.66|85.29|85.21|85.03|84.4|83.22|83.33|83.63|83.59|83.47|83.06|82.79|82.46|83.68|83.36|82.6|82.29|82.51|83.33|83.85|83.91|84.03|83.8|83.28|82.88|82.9|81.94|81.11|75.5|70.86||71.07|71.09|71.02|70.57|70.06|69.44|69.04|69.29|69.44|68.91|68.87|68.01|68.22|67.51|67.05|68.16|67.32|66.63|66.9||66.98|66.46|66.09|65.84|65.01
00276|39135|/equities/gartner|SnP500/R1000GROWTH|152.5|152.01|153.39|153.21||152.84|152.9|152.85|151.88|151.7|153.24|157.53|156.44|156.55|155.22|156.57|157.49|159.12|157.79|157.65|155.43|157.51|159.68||160.09|159.73|157.1|156.85|155.81|157.36|159.7|159.27|158|156.47|159.73|160.13|158.93|159.55|158.82|156.07|156.69|156.24|153.52|146.67|145.01|144.66|145.38|144.08|143|141.98|142.95|144.54|143.13|143.78|144.59|143.82|143.48|144.46|141.97|141.19|140.35|141.8|141.16|136.7|137.97|140.71|141.63|140.57|141.8|141.42|141.88|142.07|140.41|138.66|137.96|137.35|136.03|136.69|137.32|132.91|133.79|136.22|136.59|135.96|133.19|131.58||132.65|131.55|128.88|129.5|128.36|129.01|130.83|132.2|130.53|129.91|127.34|124.77|126.84|127.69|127.6|129.92|130.28|125.86|125.85|127.58|134.5|135.65|138.48|136.16|169.62|168.45|167.54|167.53|167.5|166.2|165.71|167.38|168.25|168.87|169.46|168.85|168.18|168.1|165.96|166.85|165.87||164.66|163.01|161.54|159.1|157.24|158.11|160.37|160.87|158.63|160.22|158.37|159.19|158.64|157.42|157.23|156.97|155.9|156.86|155.39|153.43|151.75|149.22|148.72|150.61|151.78|150.11|152.43||153.43|151.58|153.14|153.03|152.1|153.29|152.9|150.59|150.25|148.17|150.65|151.72|152.47|153.01|157.91|158.51|156.21|156.47|157.21|157|157.48|157.18|159.43|157.54|155.97||153.81|156.36|158.46|158.95|157.75|156.31|156.63|155.9|154.22|153.46|152.3|152.74|152.77|152.43|150.27|148.13|146.06|144.7|144.29|145.53|145.75|144.91|146.29|145|143.73|143.44|143.33|144.01|141.72|139.5|140.59|142.25|142.97|142.07|142.46|142.21|142.28|141.75|142|141.7|140.18|140.56|141.1||141.91|140.7|141.11|139.78|138.73|137.52|137.86|137|127.07|137.99|136.05|133.39|131.71|130.18|130.51|131.06|129.66|129.22|128.2||128.29|128.37|128.4|126.87|127.21
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|175.32|175.77|177.14|177.41||178.27|178.51|178.11|178.23|178.42|180.68|178.85|178.41|179.39|177.57|180.24|182.25|181.98|178.69|177.75|175.7|177.75|181.2||181.64|181.73|182.47|182.16|182.8|183.35|184.66|186.19|185.82|184.52|184.08|183.53|182.46|182.67|181.53|179.92|177.1|176.97|178.03|175.53|176|174.92|173.97|173.34|174.63|172.4|175.32|174.65|173.99|176.58|177.21|178.34|178.8|178.37|175.5|176.2|174.82|175.82|173.75|172.01|174.12|177.63|182.66|182.54|185.22|184.56|184.41|185.06|186.07|187.01|187.9|189.56|188.35|189.01|187.13|186.35|185.4|187.53|192.04|191.68|190.17|187.17||190|186.45|182.13|182.58|182.2|182.47|186.1|186.67|186.09|185.9|183.35|180.19|179.7|180.65|180.62|182.75|182.07|177.51|176.77|175.03|181.14|182.46|184.8|187.46|188.75|186.44|185.5|185.05|183.63|183.12|183.65|180.59|183.43|186.56|185.45|183.7|182.37|181.57|179.12|180.58|180.27||180.95|182.08|181.53|178.12|176.7|176.87|177.1|176.33|175.8|174.39|172.55|172.37|170.38|170.13|169.45|168.68|168.53|173.17|172.48|169.68|168.23|164.27|161.03|160.21|161.59|161.86|163.07||161.46|162.69|168.43|169.84|167.39|166.1|168.1|165.65|167.82|166.79|169.49|167.17|167.89|169.94|172.61|175.08|172.8|176.35|176.72|177.6|176.15|175.92|180.24|178.8|175.27||174.51|174.27|172.7|171.5|172.05|168.39|167.61|169.06|170.09|168.59|167.82|166.75|169.52|170.04|168.5|166.06|165.65|165.92|165.43|165.71|168.18|168.36|170.36|169.67|168.66|169.53|169.03|168.5|164.68|164.12|163.93|166.39|166.75|166.46|168.57|168.89|168.23|169.9|172.98|171.63|170.89|173.45|173.72||171.69|171.49|173.01|171.38|170.68|171.3|170.45|171.98|171.99|169.22|168.25|169.08|165.02|172.73|169.22|170.8|169.19|166.14|165.56||166.24|161.75|162.69|162.39|162.24
00278|8193|/equities/general-electric|SnP500/R1000VALUE|87.68|88.24|89.04|89.04||88.72|88|87.2|87.76|87.32|88.64|89.04|90.64|89.92|87.6|87.36|87.76|86.8|86.08|86.96|86.48|89.12|89.76||90.08|90.48|92.56|91.92|90.48|90.08|90.08|90.64|90.64|89.44|89.44|90.32|89.92|89.12|88.72|86.32|85.76|83.36|80.48|78.88|77.68|71.44|71.92|71.36|71.04|71.44|68.88|70.08|71.6|71.04|70.68|68.884|69.12|68.64|66.48|65.92|66.16|67.84|68.32|66|67.28|68.08|71.52|71.92|71.68|71.48|71.68|73.6|74.72|74.72|73.44|74|73.36|73.12|73.76|72.48|71.24|69.84|68.56|70.4|67.2|64.64||64.88|64|62.08|63.28|63.36|62.08|64.88|65.12|66.64|68.88|66.96|61.2|71.68|73.68|71.6|72.96|74.56|73.84|75.84|76.88|78.56|79.84|80.4|82.24|83.04|83.16|82.88|84.32|82.16|80.4|80.24|79.68|79.84|81.68|81.56|81.12|80.8|81.44|80.32|81.12|82.96||84.32|84.56|84.24|82.96|81.92|81.6|80.8|82.16|83.6|83.72|82.64|80.72|80.16|81.44|82|80.16|79.68|80|78.52|78.16|78.56|76.68|74|74.4|74.32|73.2|74.16||75.48|75.76|79.04|78.4|78.24|79.84|80.48|80.92|79.28|78.56|78.16|80.16|80.64|80.48|81.68|81.92|80.64|80.72|79.68|76.32|72.88|71.84|73.68|73.76|73.44||72.76|72.48|71.92|70.32|71.92|72.76|72.64|72.96|73.2|79.84|79.76|80|80.32|80|79.39|78.4|79.2|79.44|78.48|79.36|81.04|80.96|81.12|79.76|79.2|81.56|77.6|77.28|74.64|74.24|72.56|72.4|76.64|81.72|80.4|82.64|85.12|84.24|82.9|76.82|76.9|76.98|76.52||77.36|76.52|76.52|76.21|75.59|73.36|76.67|80.21|78.21|77.67|76.59|75.05|68.29|66.52|67.29|67.98|66.21|66.21|65.83||69.44|67.29|66.6|66.9|67.36
00279|263|/equities/general-mills|SnP500/R1000VALUE|52.6|52.6|52.46|52.25||52.73|52.58|53.06|52.53|51.92|51.93|51.73|51.27|51.59|51.36|53.02|52.98|53.23|53.05|53.23|53.14|52.72|52.92||53.2|52.6|52.48|52.24|52.25|52.66|52.79|52.21|52.34|52.36|52.33|51.94|52.13|51.77|51.75|51.65|51.2|51.02|50.92|50.41|50.13|50.07|49.97|50.09|50.52|50.81|50.97|52.2|52.38|52.15|52.61|53.39|53.84|53.91|53.91|53.67|53.76|53.81|53.42|52.79|52.79|54.27|54.9|54.36|54.27|53.98|53.74|53.85|54.19|54.12|53.63|54.39|53.68|53.74|54.05|53.86|54.1|54.62|54.07|53.97|53.49|53.39||53.5|52.87|51.98|51.25|53.65|53.37|54.22|54.22|54.25|54.66|54.64|53.51|53.59|54.08|53.61|53.73|52.25|51.62|52.11|52.36|53.33|53.32|52.26|53.42|53.46|53.25|52.45|52.01|52.12|52.11|52.76|52.66|52.43|52.75|52.63|52.96|53.29|53.69|52.81|53.81|53.22||53.72|53.01|52.68|51.96|50.87|48.57|53.51|53.3|53.75|52.9|52.09|52.4|52.6|53.1|52.61|52.42|51|50.82|51.55|50.83|51|50.62|49.43|48.32|48.24|47.78|51.05||52.78|52.38|51.98|52.29|52.24|51.9|51.97|51.51|51.51|50.96|50.65|50.78|50.6|50.91|50.81|51.1|50.65|51.15|50.95|50.84|50.29|50.02|50.46|50.81|51.56||51.51|51.29|51.26|51.45|51.14|51.3|50.98|50.53|50.75|50.19|50.15|50.27|50.65|50.62|51.34|51.17|51.28|50.89|50.41|50.19|48.23|48.17|47.02|47.38|47.18|47.3|46.83|46.76|46.41|46.19|46.24|46.51|46.43|46.23|46.83|46.73|46.51|46.35|45.82|44.13|46.43|45.71|44.81||44.77|43.91|44.3|43.99|43.49|43.12|42.8|43.77|43.68|43.59|43.82|43.48|43.45|43.2|42.84|43.2|42.88|43.62|42.88||43.02|42.2|41.69|41.46|41.42
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.32|36.2|36.43|36.33||36.5|36.63|37.19|36.84|36.33|36.11|35.65|35.61|35.24|35.1|34.96|35.35|35.45|35.22|35.68|34.96|35.84|35.85||35.85|35.51|35.35|34.93|34.59|35.18|36.01|36.39|36.73|36.69|37.09|38.36|38.38|37.82|38.46|37.76|38.21|38.22|37.21|36.86|37.41|37.6|36.49|35.76|35.74|35.83|35.56|35.63|36.01|35.87|36.45|35.17|35.27|35.21|34.21|33.79|33.71|34.3|34.58|34.16|34.41|36.03|37.01|36.97|37.17|36.44|36.55|36.57|37.29|37.74|37.92|36.85|36.97|38.78|38.9|38.86|38.84|38.95|38.52|38.62|37.24|36.54||36.91|36.73|35.58|35.85|36.01|35.9|37.05|37.06|36.92|37.19|36.37|36.15|37.05|38.48|38.67|39.3|39.37|38.41|38.65|38.68|39.59|39.67|40.11|39.92|40.56|40.47|40.12|40.33|40.15|39.77|39.24|38.87|38.82|38.65|38.89|38.52|38.1|37.87|37.58|38.12|37.74||37.99|38.15|38.43|38.33|38.16|37.71|36.74|36.58|36.65|36.49|36.75|36.14|35.36|35.54|35.41|35.56|36.1|35.89|35.15|34.46|35.33|34.3|33.08|33.15|34.48|34.32|34.71||34.87|34.35|35.41|36.73|36.64|36.85|37.13|36.48|36.68|36.45|37.04|37.22|38.14|38.27|37.25|38.17|38.2|38.66|38.56|39.69|39.44|38.95|39.37|39.18|39.49||39.98|39.88|39.46|39.35|39.53|39.13|38.78|38.7|38.76|38.58|38.39|38.23|37.61|37.33|36.92|36.66|36.47|36.55|36.26|36.28|36.78|36.78|38.04|37.62|37.88|37.94|38.6|38.5|38|37.5|37.64|38.49|39.02|39.03|39.05|39.2|39.78|39.83|40.09|39.44|39.54|39.52|38.91||38.74|38.71|38.82|38.8|38.22|38.01|38.34|39.53|38.73|38.35|38.52|38.48|38.12|38.09|38.05|38.36|37.66|37.48|37.89||37.84|37.4|37.27|36.8|37.02
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|105.71|105.7|105.52|105.02||105.38|105.51|105.18|104.75|105.24|105.49|105.12|104.08|104.03|103.21|103.59|103.18|103.59|102.41|102.91|102.58|104.17|104.17||104.45|103.5|103.25|102.37|102.48|102.75|104.3|104.31|103.86|103.33|103.28|104.5|105.01|105.35|106.2|106.65|106.34|104.93|103.03|101.53|102.5|102.85|102.91|101.75|103.58|102.39|101.42|101.41|98.4|97.83|97.47|96.72|96.24|95.81|93.22|92.62|92.41|94.54|94.19|92.88|93.7|97.22|98.69|97.84|96.25|96.05|95.9|97.07|97.26|96.79|97.19|97|97.41|98.02|97.33|96.06|95.11|94.45|92.57|91.41|90.99|89.62||89.9|89.11|87.52|87.74|87.26|87.34|89.31|89.08|89.31|90.15|89.22|87.92|88.84|88.62|89.24|90.26|90.7|89.66|89.47|89.25|92.15|94|96.48|97.51|97.6|97.35|96.93|96.5|95.1|94.69|95.1|96.54|101.97|104.73|104.08|104.1|103.62|104|103.92|105.02|104.9||104.82|103.5|103.79|102.74|101.87|101.93|102.74|103.2|103.31|102.76|101.41|102.67|102.19|102.12|102.3|102.27|102.2|101.38|100.86|100.33|100.22|99.54|98.52|97.7|97.76|96.72|97.21||97.48|97.85|99.5|98.35|97.4|96.74|96.28|95.21|96.38|96.61|96.89|97.17|97.81|98.34|100.35|101.22|99.66|100.38|101.73|102.55|102.95|102.53|103.69|102.34|102.69||105.03|112.52|112.62|112.38|112|112.41|112.1|112.77|113.86|113.6|112.6|112.25|112.16|112.17|111.09|109.86|108.88|108.48|107.06|107.43|106.93|106.88|106.74|106.87|106.35|106.26|106.74|106.41|105.66|105.57|106.23|107.58|108.05|107.66|107.93|108.12|108.34|109.67|109.55|109.97|108.29|108.18|107.32||106.01|105.3|105.38|103.95|102.83|102.39|101.56|102.09|100.8|99.27|99.34|98.74|98.15|96.55|95.65|95.86|94.86|96.02|95.95||96.42|95.42|95.71|95.16|94.85
00282|39277|/equities/global-payments|SnP500/R1000VALUE|180.61|180.38|182.51|182.02||181.27|182.09|181.79|180.83|180.3|178|178.95|174.99|172.99|172.2|173.53|174.88|176.36|175.87|175.85|172.38|177.15|180||179.78|179.44|179.08|176.94|178.02|178.81|179.74|178.87|177.36|173.27|171.07|170.84|168.74|168.05|166.55|164.56|164.73|169.04|167.53|168.53|162.91|161.44|160.03|159.63|157.3|154.53|154.94|159.37|159.03|162.84|162.32|162.69|162.6|162.73|160.01|158.05|156.67|158.33|158.23|153.78|154.55|157.97|156.24|155.44|159.21|157.76|158.97|158.92|159.76|162.51|161.54|162.19|164.92|165.9|166.92|163.04|163.82|169.46|173.15|171.65|167.71|164.79||165.01|164.8|159.95|159.86|158.34|157.24|160.21|160.44|158.04|158.54|157.08|154|153.69|154.83|155.8|158.59|157.02|151.15|152.26|150.94|159.23|163.22|165.08|166.22|168.84|166.74|159.51|160.81|162.78|163.17|164.64|165.05|164.02|164.04|164.11|162.06|163.15|162.88|162.21|161.48|160.18||162.32|161.39|160.64|158.79|158.88|157.79|157.59|159.94|160.52|160.04|157.74|158.3|158.91|157.67|157.54|158.35|157.42|160.34|157.99|155|153.19|149.24|147.46|150.81|148.1|145.21|147.83||151.5|147.46|149.84|149.64|147.46|149.77|148.86|145.78|144.21|143.03|143.57|142.65|143.87|143.01|143|144.38|142.06|144.06|144.67|144.29|143.04|142.42|142.37|140.7|138.98||138.24|138.34|138.32|138.08|137.7|136.35|136.55|135.92|134.98|135.7|135.1|137.57|138.26|137.61|135.35|133.95|132.84|133.38|132.23|133.93|132.35|132.44|134.05|133.31|132.17|131.97|132.01|131.13|130.48|128.12|128.64|129.36|129.65|129.38|130.54|128.85|127.63|127.48|128.05|126.47|125.42|124.6|122.41||121.98|120.2|120.11|115.94|115.31|112.14|112.81|114.28|114.85|113.85|112.09|111.65|111.31|110.69|110.8|112.36|111.26|109.95|112.07||112.82|112.38|112.04|109.52|109.79
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|104.91|105.17|105.55|105.71||105.54|105.68|105.97|105.44|105.78|106.05|106.05|104.82|105.01|104.28|103.59|103.5|102.85|101.54|100.83|100.22|102.41|102.67||102.42|101.07|100.7|100.01|99.6|99|99.22|98.45|99.12|99.24|98.18|98.52|98.02|98.12|98.77|97.7|97.79|97.17|97.56|96.24|96.33|96.57|96.76|95.1|96.13|95.43|95.61|94.98|94.11|94.34|93.98|94.75|93.46|94.15|92.54|92.65|92.19|93.75|92.75|90.67|92.14|94.21|95.62|95.7|95.1|94.83|94.85|93.67|94.32|94.18|93.22|93.01|93.57|94.71|94.28|92.75|93.23|91.81|90.45|89.8|88.31|87.11||88.54|86.92|85.91|85.94|86.34|85.73|87.34|86.48|86.45|87.54|86.21|85.08|85.02|86.7|87.08|86.68|86.42|83.67|84.57|84.12|87.13|87.75|90.94|91.28|91.57|91.69|91.39|90.35|90.58|90.85|91|91.04|90.96|91.77|91.71|91.33|90.77|90.99|90.31|90.81|90.99||90.64|89.99|90.07|89.03|87.77|87.58|87.81|88.14|88.05|88.06|88.43|87.97|88.23|88.33|88.26|87.9|88.38|88.78|88.81|88.17|87.52|87.25|85.31|85.33|86.4|85.74|86.19||86.45|86.12|88.16|88.51|87.21|86.5|87.12|86.07|86.45|85.85|86.38|85.9|86.03|85.98|86.36|87.47|86.92|87.09|86.77|87.08|86.12|85.25|86.08|86.52|86.43||86.51|86.21|86.39|85.95|86.06|84.96|84.1|84.1|85.08|84.23|84.31|84.36|83.57|82.42|81.73|81|81.69|81.19|80.14|80.25|80.92|81.8|83.29|83.35|82.41|82.02|82.16|82.15|81.27|80.5|80.45|81.78|81.77|81.7|82.77|82.39|82.43|82.28|82.48|82.75|83.01|83.19|82.62||82.44|81.36|82.46|82.02|80.16|79.7|80.71|81.54|82.73|83.09|83.49|82.05|81.38|82.29|82.1|82.73|81.5|80.66|80.82||81.47|80.5|80.48|79.62|79.37
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|15.21|15.2|15.08|14.85||14.99|15.01|15.1|15.59|16.09|16.07|16.02|15.87|16.04|15.95|15.9|16.01|16.06|15.66|15.66|15.38|15.81|15.94||16.15|16.18|15.87|15.75|15.63|15.64|16.08|15.71|16.01|16.29|16.36|16.63|16.73|16.54|16.73|16.27|16.42|16.08|15.9|15.6|16.15|16.09|16.44|15.05|14.97|15.34|15.02|15.11|15.13|14.96|14.86|14.49|14.16|13.84|13.39|13.23|13.09|13.35|13.58|13.4|13.65|14.03|14.02|14.05|13.9|13.56|13.33|13.55|13.48|13.21|13.16|13.25|13.68|13.66|13.4|12.62|12.76|12.32|11.99|11.71|11.14|10.74||11.45|11.4|10.9|10.9|11.23|11.26|11.68|11.57|11.46|11.68|11.28|10.97|11.15|11.85|11.62|12.05|12.37|12.17|12.17|12.11|12.66|13.14|13.53|13.36|13.77|12.56|14.85|15.38|14.99|14.62|14.66|14.59|14.77|14.8|14.83|14.68|14.51|14.45|14.42|14.65|14.81||14.81|14.88|15.17|15.27|15.08|14.95|14.83|14.84|14.88|14.91|14.8|14.81|14.72|14.67|14.81|14.72|14.87|14.71|14.68|14.39|13.99|13.9|13.23|13.36|13.88|13.96|14.28||14.44|14.46|14.87|15.29|15.3|15.71|15.93|16.2|16.38|16.15|16.68|16.87|17.41|17.45|17.81|18.31|18.15|18.51|18.63|19.03|18.97|19.5|19.88|19.88|20.27||20.35|20.22|19.91|19.63|19.55|19.34|19.09|19|19.3|19.17|18.72|18.76|18.52|18.35|18.02|17.74|17.72|17.51|17.3|17.4|17.75|17.61|17.85|17.67|17.69|17.53|17.7|17.74|17.61|17.55|17.85|18.15|19.17|19.63|19.69|19.59|19.59|19.69|19.44|19.15|19.06|19|18.74||18.48|18.35|18.45|18.38|17.88|18.49|20.34|20.95|20.81|20.73|20.99|20.84|20.32|20.3|20.35|20.34|20.05|19.76|19.87||20.1|19.27|19.01|18.67|21.09
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.31|23.28|23.36|23.26||23.19|23.4|23.33|23.43|23.23|23.34|23.2|23.37|22.96|22.91|23.01|23.11|23.26|22.79|23.39|23.59|24.05|24.32||24.16|24.06|24.31|24.25|24.32|24.35|24.64|24.55|24.6|24.3|24.28|24.48|24.29|23.7|25.1|24.75|25|24.92|24.9|24.77|24.71|24.84|24.9|24.8|24.39|24.15|23.74|23.38|23.27|23.55|23.32|22.98|23.51|23.57|23.26|23.09|23.01|23.29|23.11|23.11|23.19|23.37|23.24|23.16|23.42|23.52|23.52|23.25|23.42|23.68|23.81|23.95|23.92|24.1|24.09|24.31|24|23.97|24.1|24.08|24.07|24.05||23.9|23.87|26.71|26.61|26.92|26.61|27.02|26.93|27.11|27.67|27.3|27.1|27.12|26.98|26.96|27.2|27.22|26.58|26.62|26.52|27.23|27.4|27.58|27.57|27.49|27.36|27.42|27.51|27.2|27.88|28.01|28.01|28.09|28.03|27.82|28.09|28.05|28.34|28.7|28.81|28.67||28.67|28.02|28.75|28.96|28.32|27.77|27.62|27.54|27.71|27.88|28.27|28.18|28.26|28.37|27.98|27.42|27.11|26.72|27.16|27.08|27.07|26.69|26|26.13|26.5|26.39|27.06||27.14|26.7|26.91|26.94|26.86|26.99|27.36|26.92|27.12|26.68|26.69|26.3|26.25|26.73|26.3|26.62|26.25|26.43|26.98|26.73|26.17|25.7|25.87|26.04|26.69||26.51|26.31|26.08|25.78|25.3|25.15|24.78|24.75|24.78|24.77|24.5|24.38|24.18|23.95|23.82|24.11|24.11|23.86|23.9|24.12|23.73|23.69|24.19|24.04|24.15|24.07|23.94|23.79|24.59|23.96|23.53|23.53|23.77|23.91|24.14|23.93|24.25|24.11|24.23|24.65|23.94|23.84|23.99||23.94|24.1|24.02|23.92|23.83|23.79|23.83|23.66|23.61|23.45|23.5|22.96|25.41|25.33|25.21|25.61|25.41|25.2|24.88||25|24.91|24.79|25.32|25.52
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|24.13|24.5|24.32|24.42||24.78|24.46|24.35|24.34|24.34|24.29|24.25|23.96|23.44|22.8|22.53|22.05|21.36|21.24|20.83|20.45|21.05|20.86||20.75|20.69|20.75|20.8|20.55|19.8|19.58|19.71|20.34|20.28|20.51|20.88|20.66|20.45|20.86|20.42|20.85|20.48|19.35|18.86|19.42|19.93|20.22|19.79|19.53|19.42|19.2|18.1|18.43|18.25|18.29|18.58|18.05|18.6|18.22|18.02|18.04|18.33|18.27|18.03|18.1|18.36|18.55|18.59|18.86|19.09|19.4|20.23|20.28|20.88|20.56|20.82|21.38|19.77|19.1|19.76|19.91|19.22|18.54|18.94|18.71|18.13||18.51|18.18|16.97|17.21|17.36|17.66|18.66|18.59|18.82|19.07|18.2|17.46|18.12|19.18|19.1|19.41|19.51|19.11|19.5|19.96|20.84|21.36|22.75|21.81|21.91|22.93|23.03|23.58|23.21|22.44|21.41|21.22|21.77|22.83|23.41|23.69|23.48|23.36|22.75|22.83|22.62||22.46|22.22|22.85|22.59|22.69|22.71|22.15|22.45|22.61|22.42|21.77|21.95|21.19|21.16|21.23|21.04|21.84|21.76|21.43|21.21|20.98|21.67|21.21|21.14|22.03|22.38|22.7||22.87|23.03|24.59|25.16|24.94|25.07|25.67|24.91|24.76|24.33|24.94|25.48|26.25|26.59|27.27|27.62|27.21|27.57|28.2|28.74|28.29|29.18|30.01|30.73|30.61||31.09|31.56|31.33|30.98|31.07|30.82|30.9|30.58|31.02|30.39|29.59|29.75|29.93|29.35|28.94|28.25|28.21|28.32|27.96|28.64|29.7|29.08|29.09|28.1|27.87|28.32|28.28|27.87|27.46|27.01|27.82|28.75|30.07|30.6|30.78|30.35|31.19|31.51|31.1|31.04|31.12|31.7|31.5||31.53|31.11|30.81|30.66|29.4|29.4|30.22|31.99|31.95|31.56|31.37|31.17|30.79|30.81|30.68|31.52|30.84|30.5|30.09||31.3|29.84|30.03|30.16|30.07
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|14.71|14.58|14.67|14.62||14.6|14.57|14.45|14.5|14.78|14.51|14.54|14.31|14.99|14.86|14.93|14.93|14.93|14.73|14.55|14.44|15.03|15.04||15.16|14.15|14.96|14.78|14.77|14.75|14.75|15.29|15.25|15.09|15.1|15.59|15.8|15.52|15.81|15.56|15.63|15.48|15.34|14.03|15.75|15.89|15.97|15.55|15.7|15.85|15.53|15.36|14.47|15.46|15.34|15.17|14.83|14.81|14.47|14.42|14.39|14.66|14.43|13.94|14.28|14.86|14.97|15.04|14.77|14.8|14.56|14.12|14.26|14.43|14.74|14.75|15.53|15.74|15.38|15.08|14.97|14.14|14.03|13.83|13.28|12.89||13.53|13.54|13.36|13.36|13.55|13.57|14.01|13.93|13.56|13.79|13.22|12.96|13.8|14.35|14.29|14.71|14.87|14.43|14.9|14.73|14.91|14.5|15.73|15.37|15.65|15.87|16.07|16.09|15.93|15.96|16.45|16.08|16.48|16.57|16.39|16.06|15.9|16.3|17.08|17.07|17.11||16.92|16.85|16.76|17|16.73|16.58|16.54|16.63|17.27|17.29|16.94|16.92|16.51|16.1|16.06|15.91|16.41|16.27|15.85|15.75|15.52|15.03|14.64|14.6|15.12|15.25|15.75||15.64|15.79|16.39|16.52|16.34|16.62|16.4|16.14|15.98|15.99|16.76|17.14|17.42|17.56|17.27|17.15|17.1|18.1|18.02|18.47|18.55|18.51|18.73|18.45|18.61||18.69|18.75|18.5|18.43|18.26|18.04|17.77|17.95|18.25|18.41|17.85|17.82|17.81|17.91|17.67|17.43|17.03|16.94|16.68|16.86|17.54|17.54|17.62|17.47|17.6|17.55|17.68|17.43|17.69|18.01|18.02|18.23|18.34|18.41|18.51|18.45|18.57|18.67|19|18.99|18.93|18.68|18.53||18.54|18.42|18.52|18.25|17.79|17.64|16.36|15.33|15.44|15.12|14.77|14.72|14.84|15.05|15.12|14.81|14.44|14.48|14.43||14.44|13.8|13.69|13.67|13.56
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|37.12|37.37|37.69|37.55||37.65|37.33|37.25|37.19|37.18|36.61|36.75|36.91|37.39|37.23|36.46|36.64|36.12|35.65|35.84|35.06|36.24|36.33||36.54|36.71|36.33|35.91|35.49|35.44|36.67|37.42|37.45|37.51|37.8|38.31|38.37|38.75|38.99|38.24|38.98|38.41|38.89|38.53|39.7|39.88|39.62|38.64|38.6|39.27|38.11|36.92|36.38|36.33|36.28|35.03|34.41|34.46|33.32|32.77|33.08|34.02|34.88|34.08|34.49|35.2|35.77|35.17|34.73|33.94|33.91|34.7|35.15|34.75|34.15|34.76|35.58|36.35|35.47|34.58|34.33|32.65|32.44|31.97|31.24|30.75||31.68|31.01|30.17|30.39|30.75|30.59|31.85|31.93|31.67|32.48|31.59|31.16|31.78|32.96|32.97|33.7|33.59|32.78|32.78|33.1|34.53|34.53|35.15|34.66|34.92|35.29|35.25|34.95|32.66|34.14|34.84|35.43|35.84|36.07|36.1|36.27|35.48|35.52|35.06|35.61|35.29||35.25|34.88|35.28|35.66|35.44|35.2|35.1|35.11|35.75|35.17|34.79|34.67|34.5|34.26|34.55|34.43|35.02|34.79|34.2|33.99|33.94|33.24|32.7|32.53|33.17|32.9|33.61||33.98|34.09|35.16|34.97|34.18|34.36|34.95|34.08|34.06|33.84|34.88|35.29|36.21|35.98|35.82|36.78|36.32|36.49|36.62|36.98|35.97|36.25|36.83|38.13|39.56||40.51|40.92|40.14|39.86|39.61|39.25|38.44|38.62|39.42|38.77|38.29|37.32|36.65|35.9|35.56|35.44|34.76|34.19|33.63|33.82|34.68|34.56|36.22|35.97|36.38|35.95|36.36|36.7|37.3|37.09|37.09|38.16|37.39|37.26|37.4|37.07|36.6|36.84|37.31|36.78|37.12|36.83|36.85||36.87|36.01|36.04|35.93|35.31|34.76|35.05|36.23|36.21|36.3|36.3|36.12|34.12|33.15|36.13|36.72|35.74|35.7|36.11||37.21|36.39|36.68|36.47|36.09
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|60.45|60.44|60.24|60.07||59.93|59.88|60.8|60.5|60.64|60.85|60.81|60.73|60.84|60.84|60.88|60.63|60.64|60.3|60.03|60.24|61.42|61.74||62.25|61.78|61.73|61.4|61.37|61.48|61.91|61.77|61.69|61.28|61.12|61.1|60.7|60.64|60.86|59.54|59.23|57.3|57.06|56.41|56.43|56.37|56.44|56.64|57.3|57.46|57.33|59.21|58.32|58.31|58.43|59.23|58.56|58.59|58.18|57.72|57.81|58.93|58.18|57.41|57.86|59.43|60.27|60.1|60.18|60.16|60.15|60.13|60.18|60.58|60.33|59.75|59.63|59.69|58.95|58.59|59.13|59.86|59.99|59.75|58.74|58||58.06|58.22|58.03|58.27|57.96|57.86|59.01|58.45|58.51|58.76|57.98|57.18|57.03|57.88|57.85|58.4|58.17|56.51|56.19|56.05|56.58|56.22|57.19|57.24|57.47|57.48|57.28|56.75|56.45|56.97|57.1|57.65|57.48|57.78|57.45|56.9|56.48|56.69|56.74|56.68|56.64||56.36|55.77|55.23|55.43|54.61|54.74|55.59|55.5|55.36|54.89|54.94|54.42|54.45|54.42|54.17|54.34|54.43|54.67|54.95|54.75|53.9|53.49|52.48|52.07|52.79|52.48|52.33||52.96|52.98|53.62|53.46|52.92|53.12|53.01|52.31|52.11|51.69|52.05|52.03|52.13|51.95|51.77|52.12|50.58|51.36|51.48|51.6|50.92|50.56|50.66|50.73|50.52||50.46|50.44|50.79|50.62|50.78|50.04|49.48|49.51|49.63|49.81|49.58|49.22|49.42|49.75|49.36|48.92|49.03|48.62|48.37|48.29|48.01|48.13|48.99|48.91|48.69|48.52|48.5|48.32|47.98|47.5|47.81|48.43|48.59|48.79|49.07|48.91|48.77|48.96|49.01|48.65|48.59|48.93|48.42||48.57|47.78|48.63|48.36|47.33|47.15|47.63|47.76|45.92|46.74|46.67|46.25|45.98|45.91|45.99|46.71|46.34|45.85|46.01||46.16|45.12|44.8|44.28|44.05
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|105.19|104.45|104.74|104.7||104.54|104.08|103.47|103.17|102.1|101.75|102.12|101.89|99.93|99.6|99.27|100.4|100.43|99.44|99.39|98.07|100.07|101.19||100.5|98.68|98.21|95.56|94.42|94|95.1|94.55|95.03|93.51|93.83|94|94.81|94.36|94.77|92.59|95.78|96.3|96.29|96.8|97.16|95.64|96.15|94.19|95.6|98.06|98.85|119.4|121.53|121.58|121.11|121.35|120.21|120.03|117.54|117.02|116.65|116.5|116.43|113.94|113.95|116.58|118.63|117.82|117.25|116.61|116.41|117.28|117.41|119.72|118.23|118.52|118.13|119.64|117.66|115.01|114.22|111.79|110.52|110.05|108.79|108.09||109.86|108.93|103.04|106.87|104.79|103.76|112.92|114.56|114.21|114.16|113.56|112.22|113.33|112.11|112.55|113.69|114.26|109.79|110.9|109.83|111.61|114.61|120.32|122.66|123.73|122.61|121.38|118.56|114.5|107.69|107.64|108.11|108.39|109.45|108.23|107.99|106.46|107.98|106.61|106.33|105.68||104.91|104.47|105.91|105.36|105.41|105.29|104.78|106.26|106.53|107.38|106.06|106.55|106.31|106.87|106.79|105.54|105.54|105.23|104.26|102.98|101.97|98.82|94.58|95.1|96.85|96.51|97.82||97.92|97.41|96.7|95.86|95.53|96.79|97.1|96.22|96.01|95.74|98.5|98.96|100.25|101.02|101.78|102.34|101.98|101.84|100.62|100.69|101.87|98.99|100.55|99.03|87.92||88.53|87.2|88.08|87.47|86.04|85.36|84.81|84.75|86.04|86.08|85|84.61|84.96|85.02|84.96|84.98|84|83.97|83.04|82.87|84.29|85.51|86.6|86.35|86.4|86.45|86.61|86.07|86.81|85.96|86.23|87.96|88.44|87.81|85.7|82.88|84.15|84.59|85.62|85.68|86.09|86.17|85.81||83.53|88.86|88.75|89.14|88.25|85.55|88.89|90.46|90.94|90.34|89.66|89.35|90.04|89.96|89.11|89.33|87.79|87.84|87.34||87.94|86.84|86.69|86|85.8
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|147.31|147.31|147.97|147.21||147|146.98|147.08|144.35|143.34|143.14|142.82|141.69|142.38|142.12|141.97|142.44|143.21|139.29|138.63|136.4|138.39|138.08||139.18|138.87|138.9|138.64|138.28|137.74|136.24|136.22|133.1|134.18|133.87|134.63|134.54|135.75|135.58|133.41|134.31|133.23|133.61|131.99|132.75|130|126.27|122.78|124.21|124.94|123.24|123.21|122.18|121.64|120.93|120.11|119.03|119.47|117.64|117.45|116.19|117.18|116.11|114.23|114.13|115.75|118.43|118.56|116.53|118.11|120.87|122.17|124.09|125.6|123.38|124.88|128.12|128.78|128.62|129|127.05|125.3|124.27|121.6|120.46|118.36||119.96|119.55|116.63|117.4|119.47|119.09|122.19|122.83|122.44|124.45|123.09|122.43|122.54|125.15|124.54|126.41|125.05|122.01|121.84|122.25|126.37|128.53|132.2|128.32|144.06|143.74|141.37|138.84|138.68|139.7|139.41|138.92|138.78|139.66|138.39|138.21|136.2|135.84|132.33|136.86|135.76||136.06|132.37|133.79|132.33|133.75|132.22|130.63|129.27|125.77|126.21|127.5|127.66|125.86|126.05|125.94|124.76|126.89|128.79|126.65|124.47|123.94|123.9|120|119.94|121.35|120.88|123.02||122.75|125.54|127.05|126.24|122.79|121.14|122.24|120.61|121.85|119.61|121.15|122.53|124.94|125.05|123.18|124.35|122.72|123.01|123.58|123.55|121.84|122.61|120.18|116.23|113.95||111.78|110.31|113.61|126.38|127.52|129.68|132.29|130.89|131.72|132.48|131.03|130.92|129.67|130.85|128.41|127.8|127.76|129.52|131.57|134.43|134|134.62|134.56|131.65|132.3|130.59|128.36|126.27|124.05|124.04|126.37|128.52|134.78|135.08|138.26|137.73|138.16|142.21|143.08|142.26|141.16|142.02|143.01||142.62|139.58|139.66|138.45|137.31|138.1|138.97|138.04|139.01|137.62|138.39|138.56|136.9|132.01|130.08|132.6|132.66|132.47|131.5||133.74|131.75|131.23|129.26|127.95
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.09|33.82|33.74|33.44||33.3|33.34|33.12|32.32|31.98|31.93|31.86|31.9|32.23|32.78|33.62|34.15|34.28|34.12|34.11|33.89|33.76|34.88||34.7|34.38|34.27|34.12|34.34|34.67|34.59|34.4|33.82|33.76|33.39|33.23|33.41|33.38|33.38|34.22|33.85|35.66|36.26|36.5|36.47|36.15|35.19|36.09|37.4|37.38|37.27|37.14|36.9|36.71|36.18|36.17|36.24|36.21|35.97|36.36|36.06|36.19|36.02|35.79|35.55|35.32|35.47|35.1|35.15|34.96|34.91|34.91|34.89|34.91|34.58|34.22|33.75|33.66|34.47|34.23|34.1|35.05|35.31|35.09|35.64|34.84||34.63|34.49|34.48|34.59|34.07|34.04|34.06|33.72|33.98|34.23|34.24|33.46|33.41|33.27|33.62|33.71|33.34|32.46|32.01|31.85|32.36|31.76|31.75|32.03|31.95|31.65|31.54|31.65|31.52|31.6|31.63|32.44|32.23|31.94|32.24|32.29|32.38|32.94|32.83|32.65|31.97||32.64|31.7|31.07|31.76|31.63|31.28|32.22|32.61|32.5|32.5|31.95|32|32.21|32.02|31.63|31.5|31.13|31.28|31.73|31.54|31.02|30.73|31.5|31.29|31.14|30.98|31.32||31.75|31.28|31.12|30.99|30.86|31.37|31.1|30.82|30.79|30.15|29.96|29.5|29.66|29.51|30.1|30.14|29.8|29.6|29.41|29.52|29.91|29.53|29.54|29.26|28.86||29.02|29.03|29.64|30.65|30.38|30.69|30.8|30.7|30.87|30.9|30.86|30.94|30.8|30.83|31.21|31.45|31.41|31.67|31.44|31.59|30.57|30.13|30.21|30.27|31.05|31.12|31.16|30.94|30.39|30.3|30.3|30.41|30.59|30.09|30.01|30.67|30.29|30.73|30.64|30.96|30.55|30.33|30.81||30.76|30.74|30|30.3|31.03|30.94|30.9|30.84|30.96|30.74|30.63|30.52|30.61|30.5|30.29|29.8|29.59|29.69|29.63||29.6|29.57|29.3|28.98|28.76
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|44.24|44.78|44.34|44.82||44.67|44.06|43.18|43.1|42.58|42.55|42.39|41.9|41.45|40.63|40.27|40.21|38.5|38.52|38.84|38.09|39.49|38.5||38.08|37.96|38.7|38.75|38.36|37.3|37.4|38.23|39.77|39.29|39.07|39.94|39.76|39.88|40.32|40.25|41.05|40.78|37.79|37.03|37.87|39|39.38|39.23|38.3|38.2|37.85|36.47|36.35|36.58|37.52|37.41|36.69|37.3|36.21|36.25|35.74|37.18|38.06|37.65|38.3|39.15|39.18|39.94|40.1|39.57|40.39|42.38|42.87|42.98|43.02|43.74|43.77|40.75|40.01|41.58|41.84|38.91|36.78|37.09|36.69|36.06||37.34|37.1|36.48|36.22|36.99|36.87|39|39.24|38.65|39.44|39.06|38.78|39.07|40.25|41.09|42.14|43.14|42.22|41.67|43.49|45.7|46|48.75|47.29|47.66|47.61|47.02|50.18|49.25|50.2|50.24|49.57|49.98|50.18|51.22|51.73|51.54|51.01|49.83|49.54|49.02||48.75|49.26|50.96|49.78|49.48|49.11|48.72|49.81|50.98|49.9|48.52|48.82|48.1|48.38|49.4|49.25|50.62|50.39|50.62|50.78|49.44|49.86|48.65|48.8|49.91|48.83|49.13||50.42|50.98|53.45|55.1|54.83|55.04|57.26|57.25|57.38|56|55.61|56.53|57.1|56.16|56.64|57.09|55.45|56.19|57.8|57.7|58.38|60.45|60.77|62.78|62.98||61.95|61.91|60.31|59.5|59.49|58.72|58.32|57.62|58.09|57.04|55.63|55.67|56.77|55.99|55.41|54.71|54.49|55.5|53.72|54.23|55.88|55.22|55.31|54.5|53.74|54.91|54.65|54.22|53.04|52.41|53.55|53.29|53.56|53.43|54.07|51.99|53.8|53.81|54.43|54.69|55.2|56.94|56.91||56.69|56|56.34|55.91|54.62|54.51|54.73|56.05|56.28|55.8|55.52|55.26|52.91|53.32|51.59|52.45|50.62|50|51.84||53.55|51.77|52.83|52.9|52.8
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|66.29|66.01|66.11|65.83||66.26|66.28|66.63|67.67|67.58|68.09|67.95|68.26|68.62|68.25|68.17|68.67|69.37|68.85|68.16|67.93|68.71|68.61||69.62|69.8|69.02|68.48|68.06|67.39|68.75|67.27|67.86|67.67|67.09|67.22|66.96|68.09|68.49|66.7|64.16|63.43|62.88|62.07|62.47|62.02|62.11|61.73|61.75|62.44|62.26|62.63|62.77|62.66|61.64|61.12|61.33|62.84|61.91|61.43|61.89|62.45|61.95|60.94|61.01|62.73|62.54|61.6|61.04|60.86|60.84|61.86|62.4|63.02|62.51|62.72|63.69|64.09|65|63.51|62.37|61.69|60.51|61.25|61|60.98||61.2|60.66|60.15|60.06|59.72|59.25|60.36|61.15|61.05|62.05|61.42|61.01|60.84|61.99|62.39|62.32|61.95|60.01|59.72|64.33|65.45|65.01|66.04|67.49|67.63|67.12|66.97|67.03|66.69|66.53|67.46|68.37|69.31|69.7|70.28|69.05|68.93|68.8|68.61|68.4|68.07||68.9|68.62|69.28|68.95|68.74|68.48|69.24|69.39|68.87|70.6|71.69|71.45|70.75|70.75|71.08|70.54|69.99|69.4|68.99|67.28|66.31|65.58|64.23|64.28|64.79|65.12|66.09||66.99|67.41|68.53|68.75|67|66.66|66.47|65.73|66.95|66.61|68.04|67.35|65.55|64.98|61.11|62.59|61.45|62.18|63|63.29|64.06|62.94|63.03|61.05|61.25||60.1|59.79|61.2|61.37|60.51|60.56|61.51|61.42|60.87|61.39|60.31|60.08|60.51|59.94|59.21|58.69|58.6|58.31|58.64|59.75|59.66|59.67|59.96|59.51|58.87|59.01|59.78|59.6|58.79|56.9|56.58|57.52|58.83|58.98|59.55|58.14|57.9|58.46|59.81|59.87|59.51|57.76|61.96||62.12|61.14|60.48|60.39|59.41|57.78|62.07|62.09|61.57|60.24|60.13|60.83|60.17|59.68|59.59|76.97|76.09|76.07|76.79||78.02|77.6|79.76|79.74|79.02
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|145.58|146.06|146.53|145.61||145.84|146.19|146.03|145.93|144.75|144.54|146.5|144.72|146.6|148.81|149.04|148.84|149.23|149.21|148.27|147.72|146.78|147.5||148.34|146.05|145.8|146|146.24|148.07|146.13|145|144.12|145.65|143.44|141.14|140.1|140.27|139.66|140.66|139.1|139.83|142.52|145.44|143.56|141.28|140.49|142.17|143.04|148.79|149.6|152.53|151.93|151.46|151.28|152.07|155.06|154.07|154.98|155.2|155.9|156.56|155.37|153.78|153.13|153.43|153.58|152.63|153.55|152.9|154.02|153.31|152.97|152.66|151.5|149.07|147|148.02|149.2|150.5|150.01|156.12|158.74|159.95|159.62|157.24||157.7|157.51|158.67|158.2|156.65|156.45|156.74|156.64|156.23|155.38|154.75|152.65|152.05|155.13|155|154.72|151.87|148.56|148.72|148.7|151.57|151.57|150.23|151.38|151.1|148.6|139.26|145.05|146.4|145.63|145.18|144.87|142.3|138.41|137.32|136.58|136.55|138.28|138.25|138.06|136.61||136.38|134.41|133.51|133.58|133.5|134.15|136.22|137.2|137.07|135.14|137.22|137.12|136.42|137.54|137.28|137.24|136.03|136.19|137.61|135.33|133.3|132.2|131.16|129.14|128.92|127.73|128.3||129.64|129.95|130.13|129.25|128.77|127.97|127.23|127.01|126.5|126.01|124.91|123.73|123.69|122.52|121.07|121.23|121.63|122.91|123.42|123.34|122.5|120|116.68|116.37|116.57||116.38|115.47|116.31|116.01|115.39|115.23|115.75|115.48|115.49|115.03|114.73|113.94|113.05|113.23|113.92|113.4|112.45|112.53|111.52|111.55|109.78|108.95|109.02|109.79|110.37|110.13|110.2|110.29|110.38|110.31|111.3|111.14|110.22|109.78|110.78|109.64|108.9|109.59|109.06|109.08|109.41|109.21|108.47||108.76|107.82|108.56|108.34|108.23|106.46|104.36|105.75|105.17|104.19|104.32|100.8|105.11|104.33|103.9|104.05|104.94|107.95|107.18||107.3|106.71|106.3|105.93|105.76
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|65.33|66.05|66.23|67.26||66.64|64.84|64.36|63.37|64.39|64.33|62.94|62.12|61.56|61.39|61.28|61.35|61|60.84|60|59.72|60.92|61.49||62.29|63.53|63.81|64.35|66.4|65.97|65.3|66.02|67.59|67.72|68.35|71.16|70.7|69.88|69.57|67.83|68.15|68.86|66.41|64.03|64.19|65.63|66.15|65.85|66.2|66.23|65.87|64.4|64.69|64.62|64.99|65.96|65.45|66.26|64.51|62.93|61.4|62.36|61.12|58.31|58.9|60.34|59.53|59.76|61.22|62.48|63.25|65|65.4|65|66.35|64.91|66.28|62.75|63.06|63.27|62.29|63.02|63.34|64.88|63.47|61.05||61.53|61.52|59.76|59.14|59.16|59.27|63.85|63.55|62.3|60.69|59.32|58.35|58.73|59.97|59.73|60.03|58.15|55.63|56.99|58.6|61|62.65|61.97|59.51|58.66|59.08|59.57|59.71|59.63|59.3|59.36|59.12|59.37|61.04|61.76|62.4|62.19|62.66|60.81|61.54|62.01||61.89|62.08|64.03|62.6|63.94|62.99|61.31|60.93|61.12|60.31|57.9|57.51|56.77|56.98|57.71|56.63|57.41|56.42|55.35|54.32|53.58|54.38|54.52|55.58|57.46|57.23|59.07||58.53|58|63.92|65.25|64.97|65.37|65.46|63.29|63.36|62.09|62.36|61.87|62.21|61.15|61.12|62.06|61.18|63.1|63.7|63.35|62.75|63.93|65.76|66.89|66.26||65.66|65.74|64.66|65.25|64.61|62.23|62.84|61.89|62.59|60.87|59.13|59.3|60.12|60.41|60.11|59.54|59.85|60.16|58.05|57.96|59.59|57.44|57.63|58.28|57.17|57.74|57.4|56.1|55.18|54.26|56|56|58.75|58.01|58.26|57.11|57.8|57.2|56.58|57.01|57.48|57.35|56.55||57.29|55.55|55.36|54.54|51.34|51.1|52.01|54.13|54.28|54.25|54.41|53.86|51.28|51.69|51.05|51.47|50.37|50.08|51.49||51.79|50.56|51.15|51.42|50.21
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|15.62|15.69|15.87|15.9||15.8|15.54|15.58|15.68|15.78|15.81|16.07|15.99|15.87|15.84|15.71|15.76|15.88|15.8|15.68|15.37|15.75|15.8||15.78|15.75|17.01|17.04|16.99|17.05|17.27|17.06|17.04|16.98|17.14|17.26|17.33|17.05|17.02|16.82|16.77|16.59|15.81|16.1|16.19|16.22|16.27|15.9|15.68|15.7|15.87|15.79|15.2|15.03|15.04|14.69|14.59|14.28|13.98|13.95|13.82|14.33|14.24|14.05|14.31|14.64|14.99|14.69|14.35|14.19|14.14|14.21|14.35|14.69|14.62|14.75|15.09|15.21|15.1|14.92|14.86|14.63|14.39|13.91|13.53|13.38||13.68|13.63|13.09|12.87|12.79|12.69|13.03|12.94|12.87|12.99|12.73|12.52|12.84|13.03|13|13.29|13.11|12.77|12.92|12.61|13.02|14.11|14.23|14.51|14.56|14.46|14.44|14.59|14.37|14.26|14.78|14.6|14.67|14.79|14.87|14.64|14.48|14.76|14.65|14.86|15.03||15.04|14.96|15.04|14.94|14.94|14.86|14.75|14.95|14.84|14.74|14.61|14.38|14.11|14.05|14.17|14.11|14.11|14.18|13.89|13.69|13.92|13.82|13.55|13.59|14.13|13.99|14.14||14.28|14.27|14.67|14.86|14.37|14.47|14.43|14.05|14.19|14.09|14.77|14.87|15.33|15.33|15.45|15.77|15.64|15.78|15.53|15.67|15.6|15.94|16.26|16.5|16.58||16.52|16.43|16.48|16.36|16.29|16.1|15.94|15.9|16.06|16|15.85|15.74|15.81|15.54|15.32|15.23|15.17|15.18|15.05|15.27|15.89|15.77|15.83|15.74|15.66|15.49|15.32|15.13|15.63|15.41|15.6|15.94|15.92|15.94|16.25|16.34|16.7|16.71|16.34|16.01|16.03|16.03|15.98||15.99|15.86|16.03|15.97|15.83|15.62|15.75|15.9|15.78|15.58|15.56|15.35|15.28|15.37|15.07|14.9|14.44|14.32|14.35||14.38|14.1|13.73|14.17|14.01
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|110.61|110.97|111.76|111.3||111.08|111.04|110.31|109.14|108.51|107.74|107.7|106.17|105.37|104.8|104.52|104.75|105.31|104.28|103.86|102.76|103.75|104.77||105.04|102.85|101.85|99.12|98.26|98.7|100.11|99.52|99.17|97.5|96.78|97.95|97.85|97.86|98.6|99.13|97.37|96.45|96.15|96.54|95.89|96.55|96.36|96.49|94.81|89.85|90.73|91.52|90.5|91.83|91.61|90.81|91|92.96|91.3|90.59|88.97|90.95|92.07|90.64|90.6|92.07|91.06|90.98|91.31|91.52|91.88|94.22|95.02|95.45|94.28|93.63|93.35|94.89|94.65|93.61|90.91|92.05|93.23|92.9|91.81|90.72||92.07|92.46|90.61|90.96|90.81|90.63|91.34|91.27|92.6|93.45|92.2|90.94|91.16|93.66|93.63|94.53|93.52|90.73|91.02|90.19|93.6|94.83|95.67|96.76|97.16|96.33|94.49|92.49|93.14|92.75|94.48|96.43|97.63|98.69|98.81|99.07|98.8|98.18|98.51|99.3|99.59||100.16|98.67|98.12|96.56|94.72|93.26|93.01|95.08|96.08|95.57|94.56|93.54|92.71|92.41|92.65|93.24|93.19|92.83|91.39|90.17|89.62|88.92|87.91|88.43|89.14|87.96|89.06||89.48|90.45|91.54|91.98|91.1|92.62|93.66|91.09|89.94|88.9|89.72|89.76|89.94|89.94|91.02|91.43|90.48|90.23|86.6|87.12|87.44|87.22|86.85|87.54|86.34||86.01|87.7|88.09|87.74|88.24|87.96|87.05|86.93|87.09|87.2|86.82|85.33|83.86|83.53|82.88|82.54|81.72|82.89|83.64|84.23|84.37|84.34|85.57|85.89|84.99|83.76|83.43|82.35|82.11|81.66|82.3|83.68|83.14|82.49|83.21|82.76|83.03|83.34|83.42|83.22|82.39|81.09|80.93||80.75|78.59|77.24|73.93|74.08|73.48|73.5|74.63|74.42|74.14|73.95|73.81|73.34|71.79|71.2|70.89|70.31|70.16|70.74||72.19|71.41|72.01|70.96|70.59
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|51.65|51.8|52.13|52.22||52.22|51.98|51.91|51.99|52.47|52.96|53.16|52.9|52.53|51.88|51.68|52.08|52.39|51.86|51.8|50.96|50.94|51.05||51.06|49.43|50.24|49.22|48.74|48.11|46.7|46.68|46.75|46.36|45.9|45.32|45.27|46.09|45.17|48.24|47.78|48.52|48.4|47.95|47.72|47.38|47.67|47.48|47.54|47.98|48.35|49.14|49.17|49.01|48.88|49.05|48.46|48.76|48.12|48.59|47.97|48.27|48.45|47.87|47.57|48.62|49.79|49.04|49.55|49.59|49.72|49.81|49.68|49.89|49.56|49.42|49.19|49.52|49.68|48.91|47.81|48.85|49.66|48.79|48.1|47.79||49.01|48.49|48.01|48.06|47.99|47.91|49.63|50.12|49.89|50.48|50.01|49.12|49.07|49.34|49.38|49.88|49|47.54|47.79|47.98|49.92|49.41|51.12|50.13|49.07|49.14|49.12|48.72|48.11|48.1|48.23|47.4|46.9|46.93|47.09|47.03|47.31|47.63|47.21|47.26|47.45||47.87|47.88|47.9|47.53|47.51|47.38|48.23|48.33|48.56|48.72|48.13|47.79|47.36|47.57|47.57|47.69|47.29|47.01|46.44|46.07|45.26|44.16|43.89|42.99|43.76|43.39|44.03||44.59|44.29|44.55|44.8|44.56|44.75|44.73|44.5|44.68|44.49|44.7|44.61|45.28|45.24|45.77|46.46|44.9|45.93|45.26|45.09|45.01|44.39|43.77|42.86|42.61||42.95|43.23|45.6|47.01|47.38|47.28|47.02|46.64|46.18|47.05|46.93|47.51|47.95|47.92|47.53|46.87|46.38|46.97|46.54|46.82|47.23|46.99|47.01|46.68|47.39|46.97|46.84|46.8|46.54|45.98|46.4|46.52|47.16|46.84|47.38|46.81|46.02|45.91|46.95|46.19|46.1|46.14|45.72||45.14|44.75|44.41|43.91|43.7|42.98|42.92|43.38|43.66|43.28|43.57|43.01|44.22|43.91|44.15|44.57|44.26|43.95|43.02||42.96|42.66|42.8|42.59|42.1
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|44.8|44.98|45.11|45.24||45.22|44.86|44.72|44.5|44.15|44.41|44.46|44.85|45.32|45.3|45.11|45.23|45.32|45.13|45.15|44.7|44.31|44.48||43.81|42.36|42.38|42.21|42.58|42.61|42.45|42.31|42.07|42.05|41.75|41.33|41.52|41.6|41.51|41.53|41.44|41.15|40.7|40.73|40.63|40.42|40.24|40.4|40.56|40.55|40.49|40.6|40.49|40.26|40.48|40.71|40.9|41.12|41.67|42.63|43.06|43.52|42.97|42.84|42.61|43.46|43.48|43.31|43.21|42.99|42.65|42.58|42.73|42.77|42.56|42.71|42.41|42.81|43.85|43.39|42.47|42.38|42.41|42.36|42.33|42.18||42.42|42.07|42.19|42.17|41.73|41.4|41.17|40.63|40.78|40.91|41.26|40.74|40.68|41.67|41.5|41.67|40.71|40.16|40.2|40.53|41.19|41.02|40.56|41.35|41.15|40.8|40.06|40.3|41.1|41.21|41.2|41.1|40.94|41.05|40.85|40.82|40.8|40.9|41.02|41.09|41.24||41.31|40.82|40.54|40.22|39.82|39.68|40.5|41.36|41.3|40.88|40.31|40.62|40.67|41.38|41.5|41.42|41.45|41.27|41.67|41.19|40.41|40.21|39.4|39.12|39.33|38.44|38.84||39.07|37|39.28|39.73|39.6|39.73|39.54|39.29|39.4|39.24|39.24|39.01|38.78|38.69|39.37|39.59|38.81|39.04|39.41|39.39|39.54|39.53|39.25|38.78|40.25||40.25|40.06|40.43|40.78|40.91|41.12|41.5|41.62|41.64|41.63|41.52|41.91|43.05|43.47|44.15|44.02|43.84|44.23|43.22|43.03|42.22|42.18|42.33|42.26|42.4|42.53|42.37|42.31|42.23|42.8|43.3|43.22|42.84|42.57|42.98|42.9|41.9|41.98|42.33|41.04|41.41|42.59|42.92||43|42.96|43.23|43.12|42.93|42.27|41.57|41.98|41.8|41.72|41.84|41.36|41.34|41.59|41.41|41.34|41.22|42.48|42.66||43.27|42.87|42.77|42.78|42.13
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.55|18.58|18.6853|18.6205||18.5706|18.5258|18.5208|18.3612|18.2116|18.1119|17.8725|17.698|17.4137|17.7279|17.7528|17.7969|17.7528|17.4985|17.4337|17.2541|17.3938|17.4237||17.3539|17.0846|16.8751|16.6757|16.5611|16.7405|17.1045|16.9948|17.0247|16.7505|16.6108|16.738|16.7704|16.7206|16.8951|17.2741|17.0846|16.7654|16.4263|16.3017|16.3316|16.541|16.6258|16.536|16.6458|16.6807|16.556|16.4463|16.2169|16.2368|16.187|16.2568|16.1172|16.5859|16.3864|16.3216|16.3864|16.5161|16.4513|16.2767|16.536|16.925|17.0846|16.6757|16.7954|17.0048|16.9599|16.9948|17.1195|17.1744|17.1345|17.1644|17.1644|17.1544|16.9051|17.1644|17.0846|16.546|16.566|16.3266|16.1172|15.7781||15.8878|15.8977|15.6634|15.6434|15.6684|15.6085|15.7731|15.8229|15.8279|15.9077|15.5487|15.4689|15.7382|16.187|16.2219|16.4363|16.5161|15.9975|16.6059|16.3116|16.945|17.0148|17.2541|17.3738|17.4137|17.5384|17.5932|17.6631|17.4436|17.3938|17.6032|17.6331|17.7927|17.8725|17.9822|18.0819|17.8924|18.0121|17.8875|18.1867|18.0371||18.2216|18.0221|17.9623|17.9922|17.6132|17.6481|17.7528|17.6581|18.1218|18.3712|18.2415|18.4709|18.2615|18.1867|18.3113|18.3612|18.3562|18.2914|18.1019|17.9623|17.9224|17.9124|17.7678|17.8525|18.3313|18.3762|18.8299||19.0843|18.7502|18.9995|18.9097|18.7801|19.0693|19.2289|18.8399|18.7701|18.6205|18.7003|18.8599|18.9995|19.1491|19.4483|19.548|19.4084|19.2488|19.0129|19.1391|18.8599|18.5706|18.8399|18.6105|18.4609||18.6803|18.7103|18.795|18.8499|18.8399|18.8499|18.9347|18.8599|19.189|19.189|19.0394|19.1092|19.1491|18.9496|18.795|18.6803|18.7502|18.7252|18.461|18.4958|18.8998|18.9097|18.9796|18.9995|19.0444|18.9796|19.0793|19.0643|19.1491|18.9796|19.2837|19.6378|19.5879|19.4333|19.2389|19.4683|19.3436|19.6378|19.7276|19.8373|19.558|18.4609|18.441||18.3961|18.1518|17.9523|17.7927|17.8426|17.7827|17.9822|18.1218|18.1418|17.8027|17.5533|17.9224|17.8525|17.6232|17.294|17.2142|16.8552|16.8353|17.0447||17.309|17.1644|17.324|17.2541|17.3638
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|20.33|20.39|20.51|20.61||20.56|20.4|20.24|20.22|20.3|20.33|20.38|20.26|19.94|19.94|19.97|20.44|20.41|19.96|19.7|19.42|19.79|19.74||19.72|19.71|19.92|19.71|19.53|19.54|19.93|19.81|20.07|19.73|19.25|19.31|19.48|18.96|19.36|19.49|18.2|17.82|17.29|17.16|17.31|17.53|17.46|17.2|16.99|16.98|16.91|16.98|16.75|16.84|16.73|16.41|16.29|16.21|15.93|16.32|16.28|16.51|16.46|18.14|18.23|18.58|18.6|18.43|18.25|18.18|18.12|18.37|18.46|18.73|18.49|18.58|18.46|18.85|18.46|18.84|18.77|18.75|18.98|18.54|18.21|17.97||18.21|18.05|17.62|17.6|17.73|17.1|18.82|18.93|18.79|19.21|18.83|18.44|19.07|18.82|18.8|19.12|19.21|18.81|19.08|18.99|19.93|20.79|20.89|21.33|21.38|21.23|21.16|21.45|21.43|21.4|21.38|21.08|21.18|21.28|21.25|20.97|20.47|20.58|20.51|20.7|20.92||20.96|20.91|20.88|20.73|20.72|20.69|20.58|20.57|20.52|20.68|20.46|20|19.79|19.73|19.92|19.7|19.72|19.82|19.66|19.47|19.19|18.83|18.61|18.35|18.98|18.82|19.66||19.4|18.74|18.99|19.08|18.67|18.7|18.74|18.06|18.17|18.12|18.77|18.9|19.5|19.47|19.68|20.09|19.87|19.78|19.58|19.33|19.29|19.6|19.87|19.78|19.83||20.45|20.43|20.2|20.01|20.02|19.87|19.57|19.5|19.74|19.75|19.65|19.66|19.67|19.54|19.19|18.91|18.86|19|18.86|19.33|19.95|19.8|19.91|19.84|19.64|19.49|19.05|18.86|18.78|18.46|18.73|19.06|19.35|19.35|19.49|19.34|23.61|23.76|23.8|23.52|23.21|23.25|23.18||23.14|23.19|23.22|23|22.79|22.6|22.69|22.8|22.57|22.16|21.93|22.01|21.91|21.85|21.68|21.84|21.51|21.19|21.18||21.29|20.92|20.71|20.64|20.68
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|363.02|366.88|369.88|364.81||366.52|367.47|364.57|363.94|362.7|359.74|352.63|347|343.64|341.27|340.57|342.17|345.3|341.24|342.01|333.28|336.86|339.64||341.41|341.36|336.67|336.01|335.48|332.69|331.83|331.91|317.01|316.93|318.09|315.31|315.85|314.15|303.56|296.77|293.12|293.05|292.94|289.5|292.58|287.31|288.25|285.52|285.47|287.27|285.88|286.69|282.82|275.94|274.07|269.29|263.37|263.11|254.72|253.44|250.52|254.45|253|251.48|252.75|248.63|252.09|256.62|258.42|265.18|273.56|274.08|276.76|273.24|271.66|272.35|271.95|270.4|267.78|272.12|275.71|272.27|273.04|271.39|272.72|277.65||279.86|276.62|270.72|271.94|287.45|285.44|288.6|295.16|293.12|297.74|294.26|290.66|295.35|294.23|294.2|294.19|291.04|284.57|286.08|282.51|293.1|295.6|290.82|274.44|276.94|273.31|273.16|271.57|277.99|278.83|278.28|276.7|281.78|282.65|284.01|280.8|276.4|260.52|259.18|259.69|261.38||259.89|254.54|260.49|260|261.45|258.02|260.78|265.03|258.9|254.49|255.87|254.55|250.81|250.25|245.28|242.89|242.76|247.41|246.27|246.45|250.54|247.02|247.21|241.19|245.35|248|252.01||259.77|255.6|255.5|250.62|246.22|240.51|241.31|233|233.75|235.62|238.74|242.19|241.8|242.72|245.05|246.05|240.34|242.01|249|255.38|251.9|247.61|246.85|239.59|241.31||233.74|225.65|233|251.06|251.69|255.38|266.22|269.09|271.98|268.8|263.41|258.04|261.74|264.08|261.42|259.85|259.13|260.22|265.01|271.52|273.62|274.75|279.81|278.95|279|279.18|275.79|269.64|266.32|265.49|266.02|269.82|273.1|275.76|285.26|281.78|286.66|302.13|304.56|306.28|305.73|304.44|305.15||303.22|295.69|295.51|290.71|293.58|297.66|299.98|291.61|303.12|301.89|299.81|304.48|303.22|297.71|295.75|298.95|296.73|292.61|293.84||292.79|290.57|287.86|284|280.43
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.98|15.02|15.05|15.09||15.03|15.03|15.09|15.14|15.25|15.16|15.34|15.28|15.26|15.18|15.21|15.14|15.01|14.84|14.65|14.45|14.8|14.84||14.79|14.75|14.84|14.71|14.56|14.56|14.7|14.68|14.68|14.58|14.62|14.83|14.81|14.79|14.94|14.78|14.68|14.41|14.2|13.83|14.15|14.39|14.47|14.24|14.13|14.32|14.14|14.27|14.1|14.08|14.13|13.98|13.69|13.97|13.64|13.46|13.48|13.82|13.66|13.4|13.56|13.9|14.24|14.21|14.23|14.15|14.12|14.23|14.33|14.44|14.37|14.39|14.35|14.7|14.24|14.08|14.2|13.65|13.45|13.24|12.88|12.77||13.23|12.99|12.47|12.37|12.45|12.39|12.82|12.86|12.82|13.03|12.54|12.36|12.33|12.64|12.71|12.83|12.89|12.55|12.81|12.79|13.28|13.49|14.21|14.18|14.31|14.35|14.02|14.03|13.78|13.75|13.72|13.5|13.44|13.56|13.61|13.69|13.66|13.64|13.6|13.66|13.84||13.62|13.52|13.74|13.56|13.48|13.41|13.12|13.19|13.21|12.91|13.19|13.08|13.1|13.1|13.36|13.38|13.47|13.37|13.24|13.24|13.16|12.99|12.58|12.63|12.85|12.86|13.06||13.1|12.96|13.26|13.36|13.15|13.03|13.02|12.86|13.06|13.02|13.4|13.28|13.51|13.56|13.8|13.94|13.77|13.59|13.8|13.72|13.59|13.21|13.53|13.49|13.52||13.6|13.57|13.29|13.44|13.46|13.27|13|13.12|13.27|13.22|13.12|13.16|13.05|12.77|12.67|12.54|12.48|12.35|12.19|12.14|12.59|12.92|13.55|13.81|13.75|13.9|13.74|13.67|13.69|13.55|13.65|14|14.05|14.2|14.32|14.34|14.22|14.18|14.38|14.15|14.14|14.06|13.85||13.76|13.57|13.86|13.81|13.63|13.53|13.6|13.21|13.21|13.19|13.23|13.08|13.47|13.48|13.36|13.45|13.23|13.4|13.45||13.23|13.09|12.91|12.61|12.51
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|91.71|92.28|92.64|92.21||91.96|92.14|92.72|91.61|91.7|90.78|91.81|90|90.65|92.2|92.11|92.45|93.64|92.87|93.09|92.85|92.97|93.14||92.84|93.98|93.83|93.42|93.57|93.93|92.51|92.55|92.55|92.24|91.35|91.21|90.02|90.38|90.37|89.48|89.08|90.72|92.75|92.75|91.36|91.28|91.42|91.93|92.82|91.76|91.81|93.15|93.93|93.78|92.42|93.17|93.16|93.81|93.75|93.39|92.93|93.4|91.53|89.94|90.22|91.72|91.93|92.06|93|92.08|92.39|92.17|92.06|92.69|92.21|92.33|90.66|89.27|89.25|88.99|89.04|91.6|94.68|94.25|93.76|93.09||92.68|92.47|92.17|92.46|91.56|90.95|91.94|91.97|91.93|92.19|90.47|89.64|89.26|90.12|90.48|91.94|90.47|88.92|88.25|88.28|88.5|85.79|87.37|87.79|87.98|89.14|89.01|87.1|89.97|89.17|90.7|90.76|90.78|91.3|91.07|91.07|90.22|89.39|89.05|88.86|88.46||87.54|86.15|85.7|85.25|84.93|84.5|85.89|86.42|86.36|85.43|84.77|84.05|83.95|84.46|84.25|84.75|84.68|85.53|85.28|84.63|84|82.83|81.94|81.78|82.01|81.28|81.69||80.85|80.47|81.01|81.33|80.87|80.72|80.79|80.59|80.55|79.79|79.9|79.54|79.64|79.55|78.87|79.5|79.53|80.67|81.3|81.09|80.71|80.01|80.17|79.99|79.52||79.81|79.38|78.58|77.24|77|76.8|76.72|76.62|76.57|76.94|76.96|77.14|76.96|76.49|75.17|73.65|73.6|73.38|72.73|72.47|72.86|73.16|74.03|74.47|73.7|73.41|73.09|72.56|72.25|71.9|73.56|74.72|75.23|76|77.08|76.27|75.02|75.1|75.24|74.94|74.54|74.03|74.01||74.49|75.69|76.24|75.67|75.19|74.63|74.28|76.67|76.79|76.31|76.81|75.72|75.08|74.91|75.01|75.49|75.12|75.36|75.32||74.73|74.05|74.04|72.39|72.1
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|127.3|126.81|126.43|123.49||124.43|121.9|122.56|122.25|119.84|119.81|119.65|133.46|133.47|133.64|133.2|131.85|141.13|140.3|139.96|138.35|140.37|140.5||140.26|140.28|139.51|137.74|135.51|135.27|134.51|132.61|133.78|131.9|129.22|129.87|130.79|131.81|132.92|131.13|124.43|122.67|121.24|120.59|120.37|118.92|119.8|118.28|118.28|119.41|117.22|117.62|117.09|118.9|118.45|118.18|117.75|117.25|113.88|113.41|112.87|118.32|116.36|114.58|116.87|120.63|121.09|119.8|117.31|120.75|120.12|119.5|119.97|122.32|121.72|119.85|122|125.93|124.59|124.12|120.08|118|114.68|112.72|110.57|108.52||109.17|108.5|107.25|106.91|107.18|104.86|107.64|110.21|109.77|112.64|110.59|109.63|112.28|118.48|119.34|121.27|121.04|116.87|118.25|140.3|141.85|142.29|142.54|142.78|143.27|144.23|144.99|145.14|141.21|141.81|142.16|140.61|142.49|144.5|143.19|142.61|140.9|141.53|141.25|142.54|143.74||142.96|142|142.41|142.01|143|144.72|145.62|144.95|145.49|149|146.41|147.25|147.07|148.26|148.8|150.75|151.31|149.52|148.98|141.43|134.15|139.65|134.89|133.52|134.19|133.6|134.58||133.87|134.43|134.74|134.44|134.38|135.54|135.3|134.73|134.58|133.14|134.02|134.35|133.25|133.78|136.47|138.46|136.75|136.75|136.78|136.78|136.37|135.02|135.54|135.3|134.86||134.54|134.63|133.08|133.65|131.27|130.05|129.24|130.29|131.17|131.5|130.92|130.12|129.96|129.17|127.83|127.4|125.08|124.38|122.64|123.9|123.76|121.85|123.29|122.3|124.01|124|125.33|126.05|125.33|123.7|123.7|126.57|126.73|126.47|126.79|127|125.27|125.8|126.85|127.53|128.07|128.15|127.85||131.25|128.06|144.83|142.73|141.61|140.16|140.88|142.72|141.88|141.15|140.99|137.73|138.63|136.54|136.2|137.64|136.75|136.16|137.22||135.4|134.31|133.23|132.44|132.87
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|74.78|74.6|75.17|74.85||74.77|75.26|74.58|74.14|74.21|74.76|74.64|73.64|73.31|72.98|72.91|72.98|72.99|72.23|72.25|71.57|71.83|72.5||72.51|72.34|71.66|71.38|71.44|71.71|71.2|71.13|71.1|69.58|68.94|68.67|68.53|69.26|69.1|68.18|67.92|69.58|70.14|69.63|68.8|69.09|69.45|69.14|69.61|68.9|69.24|69.46|69.56|69.35|68.22|68.33|68.02|68.24|67.43|67.05|66.5|66.98|66.55|64.9|65.52|66.31|65.81|65.29|65.86|65.62|65.25|66.6|66.94|67.62|67.12|67.6|67.57|67.27|66.09|65.57|66.01|67.06|67.08|66.95|66.04|65.05||65.38|65.07|63.78|63.77|62.74|62.48|64.1|64.94|64.82|64.89|63.83|63.13|62.85|63.32|63.37|63.92|63.28|62.04|62.31|61.68|63.24|63.12|63.58|64.89|65.19|64.73|64.29|64.26|64.97|65.05|64.97|65.11|65.09|65.4|65.09|65.11|64.72|64.76|64.21|64.25|63.96||64.16|63.44|62.89|62.22|62.24|59.46|59.12|59.47|59.51|59.42|58.96|58.98|59.31|59.12|59.1|59.29|59.55|59.76|59.43|58.92|58.38|57.69|57.18|57.01|57.43|57.25|57.67||57.85|57.37|57.99|57.69|56.94|57.17|56.82|55.76|54.59|54.33|54.99|55.3|55.8|55.81|56.06|56.78|55.83|56.45|56.78|56.61|56.12|55.06|56.05|55.06|54.44||54.28|54.48|55.09|54.9|54.89|54.77|54.79|54.62|54.34|54.03|54.71|54.75|54.58|54.49|53.82|52.55|52.43|52.75|54.03|54.44|54.23|54.77|55.14|54.52|54.07|54.07|54.22|53.76|52.58|52.06|52.44|53|53.42|53.06|53.21|52.93|52.76|52.61|52.94|52.29|52.51|52.94|52.84||53.22|52.32|53.19|51.11|52.45|51.74|51.6|51.9|51.85|51.77|51.22|51.25|50.67|50.47|50.59|51.19|50.78|50.95|51.12||51.3|50.54|50.44|49.79|49.11
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|178.91|179.36|180.64|179.91||179.7|179.85|178.61|177.85|177.11|177.11|177.21|176.78|176.22|174.49|173.39|173.7|174.09|171|171.2|169.07|171.9|173.52||173.98|174.45|173.83|172.5|171.69|171.09|173.89|173.49|174.16|172.72|172.23|174.33|174.88|175.01|176.25|174.51|174.74|173.38|169.52|165.89|169.09|168.56|166.98|158.06|158.85|160.53|158.18|158.86|156.35|156.29|154.72|153.28|153.16|151.99|147.96|146.46|146.05|150.09|149.53|146.33|148.3|152.25|155|153.41|153.86|152.32|151.07|149|154.65|155.63|155.17|153.9|156.45|158.81|158.17|156.1|152.95|151.99|150.8|148.41|145.64|144.5||148.78|146.2|143.12|144.63|144.49|145.33|151|151.56|151.18|151.7|147.86|145.23|146.58|147.25|147.58|148.06|149.94|145.55|146.15|145.35|149.55|150.95|152.2|152.61|154.02|153.11|157.53|155.5|152.52|151.49|150.62|148.77|150.17|149.27|150.7|147.6|145.25|146.07|143.81|145.76|145.42||149.12|149.04|149.97|149.15|148.1|149.13|150.64|151.82|151.46|149.9|148.32|147.42|147.21|147.26|150.58|149.91|151.76|152.14|148.68|145.91|144.84|141.55|139.4|136.92|140.1|140.31|142.31||145.47|145.46|149.95|149.62|148.76|149.75|151.18|146.62|148.09|147.29|148.56|148.17|150.83|150.63|153.65|155.39|152.52|152.21|154.07|153.8|151.4|147.45|156.67|156.27|156.42||155.91|156.11|156.03|154.84|154.68|151.58|150.22|150.67|151.26|151.84|150.1|149.01|147.17|144.51|142.89|142.07|141.96|142.56|141.22|141.5|145.04|143.43|145.27|143.3|143|143.69|144.12|143.31|140.41|139.11|139.89|142.52|143.27|143.12|142.75|143.91|143.16|144.1|144.59|143.2|142.63|142.86|142.2||139.75|138.01|138.66|137.12|135.65|133.16|134.45|136.68|136.05|134.97|130|133.84|133.72|131.44|129.72|131.4|130.09|130.06|131.25||133.51|129.44|129.64|129.01|128.71
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|36.26|36.41|36.92|36.71||36.71|36.35|36.34|36.21|35.83|35.73|35.51|34.93|34.18|33.75|33.05|33.79|33.76|33.33|33.31|32.88|33.54|33.85||33.58|33.36|33.39|33.15|33.06|33.34|33.52|33.19|33.15|32.88|32.86|33.58|33.27|32.82|33.03|32.33|32.6|33.06|31.88|31.09|31.31|30.85|32.32|32.1|31.94|31.16|30.64|30.9|29.52|29.07|29.28|28.92|28.98|28.43|27.15|27.03|26.71|27.57|27.62|26.89|26.49|26.72|28.12|28.58|28.82|28.36|28.58|28.88|29.44|29.99|30.41|30.84|31.1|30.94|29.67|29.74|28.63|28.23|27.56|27.02|26.33|27.44||28.44|28.2|27.62|27.65|27.93|28.09|29.43|29.38|29.51|29.94|29.38|29.22|29.28|29.88|30.01|30.23|30.7|29.95|30.33|29.8|30.79|30.45|32.8|32|32.24|32.82|33.19|33.6|33.34|33.4|32.8|32.7|32.91|32.38|32.45|32.3|31.86|32.43|32.99|33.79|34.19||34.22|34|34.52|33.91|33.73|33.48|33.53|33.71|34|34.63|34.53|33.61|33.3|32.87|33.14|32.96|33.72|33.65|33.41|33.02|33.49|33.93|33.65|33.58|34.63|34.76|35.11||35.19|34.39|35.44|35.2|34.18|34.59|34.87|33.73|33.87|33.29|33|32.55|33.19|33.21|32.65|34.48|33.92|33.78|32.05|31|27.47|27.22|27.79|27.29|27.05||26.77|26.86|27.36|27.23|27.55|27.9|27.73|27.72|27.94|28.04|27.95|27.84|27.67|27.79|27.47|26.97|26.84|27.08|26.56|26.66|27.68|27.3|27.59|27.6|26.94|26.84|27.18|26.9|26.26|25.54|25.78|26.24|26.83|26.88|26.8|26.29|26.43|26.58|26.73|26.67|26.53|26.36|25.1||25.59|25.1|24.87|24.6|24.21|23.95|24.34|24.88|24.84|24.46|24.38|24.36|24.25|24.08|23.52|22.85|22.38|22.17|22.52||22.14|21.67|21.79|21.76|21.96
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|45.77|45.55|45.77|45.81||46.01|45.85|45.97|45.8|46.02|46.22|46.11|46.36|46.15|46.01|45.8|47.05|46.96|45.9|45.9|45.14|46.21|45.94||46.08|45.44|45.12|44.73|44.63|44.8|45.76|45.22|45.35|45.07|45.58|45.52|45.7|45.3|45.24|44.8|44.5|43.73|43.56|42.65|41.97|42.24|43.13|42.11|41.85|42.6|42.03|42.24|41.75|41.39|41.35|41.02|40.82|41|39.25|38.74|38.33|38.97|38.69|38.57|39.19|40.12|41.62|41.3|40.88|40.73|40.39|40.11|40.43|40.65|40.91|40.79|41.92|42.47|41.36|40.62|40.28|39.76|39.16|38.95|38.18|37.96||38.81|37.8|36.45|36.57|37.43|37.25|38.61|38.92|38.63|39.08|38.43|38.13|38.32|38.22|38.51|39.61|40.22|39.13|39.7|39.9|41.57|42.3|43.51|44.29|44.84|44.79|44.18|43.4|43.01|42.51|42.37|41.9|41.96|42.21|41.84|42.28|42.18|43.1|42.95|43.09|43.48||43.4|43.25|43.21|42.92|42.6|42.5|41.8|42.18|43.17|43.29|42.8|42.52|42.22|42.65|43.59|43.33|43.64|43.19|44.39|44.09|43.11|42.28|41.34|40.87|41.44|41.62|42.34||42.7|43.09|43.89|43.37|43.05|44.55|44.97|44.2|44.29|43.74|44.88|44.67|45.57|45.55|46.02|46.44|45.8|45.84|45.91|45.91|45.46|44.22|44.28|43.77|44.04||43.93|43.68|43.87|47|47.43|46.91|46.51|46.68|47.07|46.17|46.56|47.28|46.91|46.39|45.57|45.45|45.14|44.67|43.72|44.36|44.94|44.8|46.01|45.38|45.28|46.52|46.9|46.67|45.99|45.13|45.14|45.77|45.81|45.11|45.79|45.62|46.42|47.12|47.15|46.34|46.53|46.95|46.82||46.67|46.31|46.72|46.01|45.37|45.51|45.94|46.57|46.33|45.8|46.23|47.14|46.57|46.97|46.18|46.78|45.76|45.44|45.26||45.14|43.9|44.34|44.07|44.14
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.84|17.79|17.77|17.84||17.77|18.07|17.82|18.32|18.11|17.8|17.79|17.6|17.06|16.68|16.55|16.58|16.39|16.55|16.74|16.57|17.25|17.54||17.54|17.41|17.23|17.09|17.05|17.04|17.3|17.16|17.23|17.23|17.19|17.45|17.59|17.61|18.07|17.8|17.81|17.39|16.93|16.55|16.8|16.99|17.1|16.72|16.86|16.46|15.91|16.07|15.61|15.59|15.65|15.61|15.46|15.67|15.24|15.28|15.36|15.55|15.57|15.29|15.67|16.09|16.87|16.89|16.71|16.61|16.62|16.55|16.85|16.94|16.8|16.79|17.15|17.16|16.73|16.76|16.55|16.13|15.73|15.87|15.49|15.3||15.64|15.54|15.16|15.16|15.58|15.56|15.65|15.47|15.43|15.69|15.36|15.15|15.19|15.86|15.79|16.3|16.88|16.19|17.01|16.96|17.7|17.99|18.96|18.81|19.24|19.18|19.09|19.54|19.47|19.34|19.73|19.39|19.28|19.88|20.07|19.9|19.67|20.37|20.37|20.54|20.84||20.6|20.43|20.26|20.3|20.2|19.91|19.95|20.43|20.45|20.47|20.26|20.09|20.08|20.26|20.29|20.23|20.49|20.36|20.48|20.49|20.27|20.15|19.44|19.45|20.33|19.79|20.08||20.36|20.09|20.7|20.71|20.22|20.34|20.65|20.01|19.89|19.81|20.8|20.37|21.22|21.12|21.2|21.22|20.98|21.75|21.66|21.77|21.34|21.35|21.4|21.38|21.35||21.34|21.41|21.12|21|21.02|20.79|20.33|20.25|20.38|20.14|20.11|19.91|19.76|19.5|19.25|19.27|19.15|18.98|18.65|18.85|19.29|19.68|19.88|19.76|19.39|19.22|19|18.93|18.77|18.34|18.61|19.15|19.25|19.29|19.43|19.31|18.95|18.86|18.95|18.83|18.74|18.81|18.62||18.35|17.93|18.41|18.33|17.98|17.7|18.11|18.54|18.46|18.23|18.16|18.05|18.03|19.02|18.87|18.82|18.54|18.38|18.5||18.54|17.93|17.86|17.47|17.13
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|22.98|22.99|23.04|22.95||22.95|22.92|22.84|22.45|22.29|22.52|22.82|22.96|22.68|22.44|22.27|22.37|22.27|22.06|22.12|21.72|22.17|22.29||22.31|22.18|22.06|22.02|21.91|22.03|22.25|22.05|22|22.07|22.12|22.32|22.35|22.48|22.46|22.17|22.11|21.83|21.76|21.53|21.86|21.98|21.85|21.64|21.03|21.27|20.5|20.57|20.57|20.58|20.51|20.22|19.92|19.97|19.71|19.87|20.25|20.64|20.53|20.14|20.52|21.28|21.43|20.96|20.82|20.84|21.15|21.01|21.07|21.25|21.16|21.03|21.02|20.96|20.91|20.87|20.99|20.81|20.49|20.19|19.91|19.61||19.81|19.99|19.71|19.73|19.79|19.82|20.36|20.38|20.24|20.27|19.64|19.56|19.83|20.72|20.79|21.05|21.21|20.81|20.84|20.92|21.73|22.1|22.71|22.85|22.89|22.91|22.75|22.34|21.8|22.78|22.71|22.4|22.98|23.61|23.55|23.22|22.96|23.19|23.04|23.18|23||22.92|22.51|22.38|22.12|22.03|22.12|22.34|22.25|22.34|22.12|22.31|22.05|21.89|22.04|21.91|21.64|21.33|21.16|21.94|21.63|21.56|21.47|21.15|21.05|21.47|21.65|21.94||22.06|21.81|22.48|22.35|22.14|22.13|22.43|22.18|22.36|22.31|22.6|22.86|22.69|22.49|22.76|23.01|22.59|22.97|22.84|23.46|22.76|22.21|22.32|22.41|22.34||22.57|22.21|22.16|21.48|21.7|21.7|21.49|21.34|21.28|21.29|21.01|20.9|20.97|21.06|20.81|20.89|20.88|20.61|20.79|21.03|21.83|21.81|22.2|22.03|22.32|22.23|22.09|22.45|22.23|21.94|22.35|22.71|22.84|22.77|22.75|22.64|22.8|23.43|23.64|23.54|23.36|23.29|23.07||23.14|22.6|22|21.66|21.79|21.77|21.13|21.44|22.56|22.46|22.51|22.58|22.43|22.46|22.11|22.04|21.81|21.57|21.48||22.07|22.09|22.14|22.15|22.06
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|142.63|141.33|143.63|144.44||143.76|142.86|142.34|145.86|146.83|145.39|145.09|141.53|137.55|137.38|136.43|137.32|141.62|138.43|141.6|134.43|138.95|141.98||141.03|140.39|139.74|137.06|136.31|135.64|136.19|136|139.55|138.7|138.84|139.96|142.71|145.78|147.78|147.35|145.73|141.08|134.65|130.26|122.97|122.74|143.72|139.27|137.56|135.75|135.87|135.19|132.96|130.93|128.59|125.53|125.16|133.16|127|125.44|124.55|130.27|125.02|126.69|126.77|131.44|133|132.27|132.27|128.64|129.3|131.33|132.76|136.28|136.95|141.65|143.44|145.8|146.04|141.6|136.3|134.01|132.41|127.11|119.6|117.19||121.89|120.04|115.21|115.9|117.22|116.17|123.1|123.15|122.56|121.57|117.22|115.34|115.7|117.43|117.75|120.24|120.01|116.22|118.29|113.67|118|123.21|130.38|129.51|137.27|140.5|140.36|139.45|136|132.22|130.52|128.34|130.9|130.55|134.18|138.94|138.06|140.48|139.91|140.61|148.36||153.57|153.6|155.35|151.74|148.26|143.92|143.88|145.99|143.33|142.6|138.52|134|130.86|130.31|134.04|131.29|135.1|132.08|129.85|128.59|127.99|127.36|124.91|124.85|127.48|125.95|129.3||130.95|129.01|133|131.92|128.47|133.79|137.95|143.74|143.5|142.27|149.16|149.61|155.67|154.69|161.1|168.91|168.16|170.09|162.79|171.96|169.59|173.36|177.74|176.46|174||172.11|170.47|169.5|167.31|166.68|164.7|164.13|164.05|165.42|165.88|166.15|164.09|159.59|153.41|148.54|147.29|145.47|146.81|142|144.47|147.81|147.55|149.6|149.32|150.19|149.11|152.35|150.53|148|144.48|147.54|152.18|154.19|154.79|155.11|154.2|156.27|158.95|158.19|153.98|152.9|152.06|151.16||150.1|147.54|144.8|134|136.58|134.76|136.09|137.65|135.85|134.53|133.1|130.68|127.96|131.36|132.04|131.81|126|124.84|126.7||129.5|126.25|126.27|125.6|124.49
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|31.59|31.45|31.51|31.59||31.7|31.66|31.77|31.68|31.35|31.25|31.48|31.34|32.62|32.58|32.89|32.7|32.4|32.33|32.15|31.86|31.72|31.98||31.7|32.12|33.78|33.36|33.54|33.84|33.57|33.52|33.21|32.67|32.45|32.61|32.52|32.53|33.04|33.12|33.08|33.56|32.71|32.19|32.8|33.41|33.55|33.87|33.94|33.93|33.59|33.45|32.56|32.68|32.53|32.41|32.16|32.23|31.63|31.71|31.65|32|32.07|31.99|31.86|31.82|32.03|31.92|31.17|31.09|31.05|31.25|31.94|32.13|31.83|32.13|32.12|32.46|33.91|33.57|33.21|32.84|32.9|32.59|32.42|31.63||31.8|31.66|31.22|31.21|31.2|31.03|31.56|31.23|31.36|31.45|30.99|30.63|30.52|30.79|30.58|30.56|30.66|30.54|30.71|30.74|30.89|29.96|29.28|29.68|29.87|29.79|29.99|30.22|29.92|29.72|30.05|29.91|30.04|30.2|30.19|29.61|29.44|31.56|31.05|31.44|31.24||31.62|30.7|30.55|30.85|30.5|30.08|30.85|31.23|31.7|32.51|31.98|32.06|31.75|31.26|31.68|31.48|31.41|31.08|31.07|30.72|30.57|30.45|30.61|30.58|30.73|30.61|30.95||31.27|31.37|31.39|31.76|31.45|32.08|31.95|31.63|31.47|30.96|30.81|30.67|30.85|30.61|31.05|31.48|31.51|31.95|31.97|32.01|31.96|32.5|35.75|35.42|35.14||35.88|35.6|35.9|36.3|35.95|36.16|35.9|35.89|36.13|35.97|35.74|35.56|35.3|35.21|35.34|35.46|35.2|35.23|35.06|35.08|34.31|34.09|34.41|34.59|34.67|34.61|35.1|34.86|34.71|34.53|34.71|35.01|35.24|35.15|34.99|34.98|34.71|34.91|34.62|35.47|35.6|35.22|35.17||34.95|34.93|35.52|35.69|36.23|36.35|36.38|36.55|36.7|36.42|36.04|36.55|36.38|36.15|35.62|35.85|35.36|35.26|35.28||35.36|34.88|34.68|34.74|34.59
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|89.04|89.17|89.39|89.52||89.52|89.79|88.73|87.64|87.85|89.3|88.83|89.26|88.07|87.26|85.07|84.6|84.47|85.39|86.25|87.19|89.3|91.62||91.65|89.22|90.42|93|93.03|93.64|93.7|92.81|94.23|93.08|93|94.94|93.58|94.42|95.46|96.32|96.89|96.49|94.17|93.05|93.98|93.79|94|93.21|93.02|92.55|93.03|93.06|92.32|92.07|91.45|91.36|90.97|90.52|88.6|88.44|86.94|88.9|87.96|86.24|86.95|89.32|90.69|90.44|90.4|89.61|89.84|90.27|91.5|91.68|92.58|91.98|90.85|90.77|89.88|89.06|89.33|91.98|91.43|91|89.85|87.62||87.98|86|84.04|84.55|84.68|84.66|86.01|84.46|82.16|83.98|82.24|80.89|80.5|82.2|82.7|84.38|83.94|80.55|81.5|77.56|79.01|80.44|82.06|83.41|84.04|84.56|84.42|84.07|83.78|83.9|83.9|83.39|84.61|84.8|84.6|84.31|83.16|83.61|82.54|83.51|83.56||83.74|83.81|84.04|83.58|83|82.46|81.25|81.87|81.25|81.21|79.74|78.5|78.12|77.91|77.99|77.49|78.03|79.88|79.24|79.16|78.89|77.41|75.5|73.73|73.98|73.08|74.71||75.23|74.71|76.56|76.53|75.96|76.53|77.05|75.51|75.83|75.49|77.03|77.68|78.23|75.54|75.38|76.95|76.07|77.58|77.67|78.45|77.84|78.2|79.4|78.84|76.08||76.43|76.52|76.64|76.27|76.68|75.46|74.89|75.38|76.3|76.25|75.78|76.05|76.03|75.76|74.83|73.61|73.24|72.9|72.45|72.8|73.35|72.84|73.63|73.68|73.05|72.85|72.9|72.96|71.5|70.89|71.39|72.2|72.92|73.06|73.38|73.76|74.18|74.51|74.14|73.64|73.34|71.33|68.48||68.07|67.34|67.55|66.09|65.05|64.11|64.53|65.41|65.93|65.01|64.59|63.7|62.74|62.88|62.58|62.59|61.4|61.37|61.26||61.21|59.32|59.31|59.51|59.69
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|115.74|114.39|116.29|115.91||115.87|115.8|114.98|114.95|113.56|112.5|112.45|112.23|110.81|111.39|112.74|114.25|114.02|111.69|111.35|111.4|114.25|115.36||115.92|116.78|116.37|115.52|114.57|114.63|115.29|114.79|115.59|115.46|116.29|117.88|117.3|119.81|119.19|117.94|118.95|120.05|116.33|116|116.44|116.15|116.19|115.4|115.12|115.09|114.53|115|115.04|115.61|110.69|108.56|109.09|108.99|105.41|105.89|104.91|106.87|107.32|105.23|106.25|107.52|110.17|110.4|112.97|112.06|111.7|113|112.42|112.88|112.42|113.21|113.71|113.68|113.42|112.82|111.78|111.24|110.53|110.08|107.27|105.55||107.22|105.27|99.33|100.03|98.65|98.34|100.94|100.53|99.16|99.12|95.74|93.65|97.5|97.82|97.27|96.37|97.56|95.37|95.79|96.17|99.85|101.1|100.8|99.82|101.14|101.61|101.32|102.45|103.31|102.06|99.05|97.24|93.88|97.33|91.62|87.79|85.16|87.28|88.02|88.94|89.97||90.55|89.88|90.49|90.07|88.68|87.43|86.77|87.28|88.24|90.29|88.86|85.05|89.39|88.73|88.76|87.51|87.84|87.88|87.33|86.18|88.2|86.02|84.93|84.11|83.64|84.46|85.71||88.71|89.75|92.17|95.56|95.32|95.66|95.24|94.48|93.63|91.49|93.51|94.55|95.16|94.73|94|94.67|91.42|91.5|93.22|94.21|97.01|96.4|98.11|97.59|96.49||96.54|97.84|99.28|104.65|105.18|102.27|101.29|102.33|103.74|104.1|103.54|103.24|102.65|102.18|100.98|99.17|97.97|96.81|96.37|97.43|99.18|98.81|100.32|102.78|103.09|104.02|103.99|102.98|101.33|99.62|101.45|102.23|102.73|105.43|106.9|105.88|106.88|107.19|107.31|108.59|110.77|113.23|112.59||112.44|109.93|108.74|110.08|108.66|106.54|107.47|108.1|108.02|106.69|106.6|106.17|104.6|104.42|101.89|102.88|101.89|100.68|103.11||105|98.05|96.76|96.64|96.25
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|21.23|21.14|21.14|21.18||21.07|21.1|21.25|21.26|21.46|21.48|21.57|21.4|21.01|20.94|20.94|20.99|21.19|20.95|20.77|20.44|20.91|20.88||20.98|20.84|20.62|20.55|20.31|20.2|19.8|19.25|18.92|18.87|18.89|19.17|19.19|19.3|19.45|19.36|19.48|19.11|18.82|18.53|19.09|18.81|18.91|18.77|18.77|18.7|18.57|18.7|18.34|18.15|17.99|18.05|17.92|17.91|17.47|17.11|16.84|17.29|17.88|17.81|17.84|18.12|17.72|17.64|18.1|18.25|18.41|18.24|18.15|18.34|18.2|17.64|18.8|18.98|18.64|18.29|18.34|17.96|17.66|17.7|17.42|16.94||17.42|17.26|16.74|16.72|17.01|16.87|17.53|17.44|17.35|17.61|16.96|16.85|16.93|17.69|17.75|18.2|18.42|17.86|18.04|17.88|18.58|19.16|19.94|19.29|19.91|19.94|19.96|19.66|19.47|19.32|19.58|19.61|19.6|19.85|19.61|19.55|19.47|19.99|19.93|19.97|19.4||18.39|18.12|18.28|17.79|17.5|17.34|17.02|17.25|17.11|16.91|17.01|16.8|16.76|16.71|16.83|16.73|16.85|16.86|16.77|16.62|16.79|16.98|16.53|16.54|16.87|16.85|17.09||17.15|16.93|17.37|17.41|17.17|17.21|17.66|17.33|17.69|17.65|18.17|18.03|18.53|18.52|18.68|19.15|18.87|18.99|18.92|19.07|18.71|18.76|18.65|18.42|18.6||18.82|18.9|18.59|18.85|18.73|18.52|18.38|18.45|18.67|18.53|18.37|18.25|17.95|17.79|17.56|17.5|17.4|17.29|17.07|17.27|17.85|18.07|18.43|18.25|18.16|18.22|18.14|17.91|17.8|17.35|17.56|18.27|18.27|18.64|19.04|18.9|18.95|18.83|18.97|18.87|19.1|19.43|19.45||19.23|18.84|19.19|18.95|18.59|18.33|18.71|19.25|19.44|19.12|19.28|19.39|19.22|19.03|18.86|18.91|18.49|18.53|18.61||18.65|18.42|18.27|18.01|17.64
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|102.84|102.74|102.7|102.22||103.03|102.87|103.58|103.59|102.27|101.77|101.6|101.1|102.27|103.8|105.72|106.36|106.88|105.63|105.46|105|103.29|104.87||105.67|105.55|104.65|105.5|104.11|103.99|103.68|104.06|104.53|103.22|102.81|104.27|103.86|106.11|106.62|107.63|106.33|105.42|104.73|105.01|105.64|107.17|106.95|107.28|107.47|106.56|106.47|107.55|107.62|107.07|107.11|106.43|106.09|106.28|105.79|105.26|105.82|107.11|105.88|105.9|105.69|107.79|109.07|107.94|107.75|107.38|106.81|106.91|107.06|107.53|108.13|106.73|106.38|105.21|105.77|105.87|104.49|103.93|105.1|104.62|105.62|103.33||103.78|102.38|102.59|101.75|111.67|110.71|112.59|112.68|114.44|114.44|113.68|112.42|112.93|113|111.42|111.28|110.56|109.01|109.07|109.41|111.56|111.52|110.08|112.58|112.81|113.02|111.55|111.82|111.18|111.76|114.28|115.12|114.97|114.96|113.91|113.81|114.09|117.5|117.84|118.67|117.6||117.81|115.45|115.55|114.76|114.45|115.76|119.9|121.15|120.72|119.5|119.19|120.2|122.01|123.2|122.67|123.24|122.36|122.24|121.76|117.65|124.34|123.91|121.33|119.54|120.63|120.39|123.68||126.56|126.04|125.75|126.4|126.32|125.62|125.63|126.4|126|125.53|125.41|124.15|123.82|123.96|123|122.48|121.45|121.28|121.3|121.77|120.94|120.83|120.5|121.07|120.73||119.36|118.43|118.04|118.11|118.18|118.91|118.54|117.8|116.69|115.39|114.97|114.97|115.07|115.21|115.53|115.04|114.86|115.52|113.88|111.6|107.07|106.51|106.16|105.62|103.28|102.67|102.55|102.59|101.88|101.9|102.37|101.05|101.53|101.24|105.36|105.63|105.74|104.71|100.38|99.54|105.76|103.52|102.66||102.21|101.15|102.77|103.29|102.42|102.42|103.12|104.56|104.49|103.56|103.78|102.85|102.82|102.76|101.01|101.28|100.91|103.2|102.97||103.8|102.77|102.59|102.21|101.53
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.36|40.6|41.02|40.91||40.89|41.09|40.85|40.31|40.38|40.45|40.46|40.24|41.75|42.14|41.84|41.93|41.94|41.7|41.84|41.6|42.27|42.77||42.86|42.6|42.57|42.23|42.02|42.08|42.56|42.18|42.27|41.51|41.62|42.25|42.13|41.81|42.15|43.8|43.73|44.12|43.41|43.01|42.8|42.32|42.34|42.24|42.23|41.99|42.23|41.92|41.69|42.15|41.74|42.17|42.21|42.18|41.62|41.56|41.29|41.74|42|41.34|41.64|42.9|43.81|43.28|43.44|43.27|43.41|43.6|43.8|43.85|43.68|43.51|43.57|43.83|43.98|43.02|42.8|42.3|42.76|42.7|42.28|41.84||42.52|42.34|41.62|41.73|41.23|41.02|41.96|42.67|42.33|42.61|41.81|41.28|41.45|41.75|41.77|41.98|42.01|41.1|41.22|40.99|41.72|41.59|41.32|40.63|40.77|40.93|41.02|40.78|40.72|40.85|41.26|40.67|41.03|41.72|41.29|41.19|41.07|41.3|41.44|41.49|41.25||41.57|41.58|41.47|40.52|40.38|40.41|40.38|39.86|39.29|39.16|38.76|39.28|39.16|39.77|39.5|38.95|38.74|38.8|39.04|39|39.29|38.7|38.5|38.47|38.4|37.96|38.44||38.47|38.74|39.11|39.11|38.74|38.86|38.93|39.04|39.12|38.99|39.04|39.06|39.11|38.95|38.93|39.07|38.72|38.8|37.09|37.14|36.62|36.59|36.7|36.62|36.26||36.53|36.49|36.44|35.99|35.73|35.69|35.73|35.81|36.11|36.11|35.99|35.92|36.36|36.83|36.61|36.49|36.4|36.29|36.02|36.08|36.16|35.91|36.24|36.1|35.65|35.85|36.01|36.06|35.76|35.12|34.74|35.15|35.19|34.95|35|35.1|35.05|35.55|35.82|35.51|35.18|34.87|34.75||34.76|34.48|34.72|34.26|33.95|33.34|33.45|33.95|33.6|33.09|32.9|32.77|32.58|32.61|32.11|32.57|31.98|31.82|32.06||32.3|31.44|31.64|31.48|31.98
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.39|24.37|24.39|24.29||24.27|24.33|24.3|24.05|24.09|24.04|24.02|23.97|23.96|23.83|23.66|23.81|23.95|23.91|24.25|24.14|24.74|25.03||25.23|25.47|25.52|25.27|25.29|25.39|25.7|25.25|25.11|24.76|25.32|25.55|25.77|25.6|25.62|25.26|25|24.61|24.4|24.4|24.54|24.28|25.11|24.87|24.32|24.48|24.36|24.09|23.82|23.7|23.5|23.56|23.39|23.66|23.16|23.26|23.15|23.69|23.54|22.95|22.95|23.56|24.75|24.68|24.19|24.21|24.07|23.98|23.66|23.86|23.85|24|24.09|24.23|24.27|24.1|24|24.01|23.8|23.29|22.87|22.51||23.03|23.07|22.42|22.74|23.05|23|23.69|23.51|23.39|24.03|23.57|23.34|24.18|25.05|25|25.18|25.46|24.72|24.9|24.94|25.79|26.4|26.77|26.63|26.48|26.36|26.4|26.76|26.77|26.69|27.01|26.77|26.91|27.04|26.75|26.55|26.27|26.14|26.13|26.08|26.86||26.86|26.84|26.89|26.56|26.77|26.52|26.31|26.52|26.54|26.62|26.62|26.73|26.12|26.46|26.77|26.89|26.68|26.52|26.57|26.29|25.96|25.12|24.55|24.51|25.06|24.81|24.95||25.17|25.03|25.72|25.6|24.93|25.15|25.82|25.28|25.48|25.31|25.87|25.97|26.39|26.41|26.91|27.55|27.39|27.62|27.29|27.15|27.18|28.09|28.25|27.94|27.8||27.82|27.82|27.58|27.48|27.56|27.38|27.13|26.89|26.83|26.68|26.8|27.11|27|26.76|26.17|25.91|25.18|25.85|25.82|26.32|26.23|25.97|26.18|26.28|26.68|26.43|26.29|26.08|25.78|25.63|25.9|26.24|26.54|26.68|26.95|27.07|27.38|27.36|27.5|27.24|26.99|27.06|26.93||27.01|26.67|26.48|26.32|26.07|25.8|25.64|25.88|25.97|25.71|25.72|25.77|24.82|27.78|27.83|28.29|27.87|27.74|27.63||28.08|27.58|28.01|27.73|27.84
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|152.59|152.67|153.29|152.68||152.01|153.5|152.96|152.94|152.11|153.02|151.77|150.2|151.79|151.01|150.67|150.99|151.46|149.34|149.2|148.28|151.51|152.27||152.71|153.83|152.06|151.53|150.46|151.4|153.19|152.35|152.91|152.29|152.43|151.86|151.64|152.41|151.87|149.05|149.07|146.47|141.36|139.3|141.45|143.06|143.25|144.36|144.05|143.75|144.65|145.86|140.36|132.95|133.51|131.53|131.48|131.14|128.45|127.44|125.95|126.8|126.6|124.52|125.19|128.45|132.21|132.19|131.91|131.7|131.97|131.32|131.69|132.07|131.08|130.85|132.19|132.34|131.16|131.6|130.05|129.5|128.48|128.82|126.58|124.74||124.25|123.72|119.66|120.79|118.94|118.93|121.58|123.18|120.99|121.53|117.82|116.11|116.85|116.35|116.32|117.79|117.19|115.15|115.92|115.12|120.56|120.89|122.93|123.88|123.9|123.54|122.46|122.02|123.49|123.59|120.01|116.78|116.77|121.98|121.17|121.5|118.91|118.75|120.31|120.86|121.44||123.51|122.14|122.27|120.4|119.24|117.38|116.4|117.65|117.93|117.59|115.34|114.98|114.36|115.42|116.57|117.53|118.56|118.62|117|116.09|117.59|113.07|111.58|110.04|118|117.36|120.47||120.42|118.74|120.88|121.42|120.58|120.11|119.44|117.95|117.44|116.52|117.68|119.93|121.28|120.85|123.23|123.61|121.68|121.79|118.5|122.53|122.55|121.16|124.03|123.55|123.95||123.17|119.1|116.68|117.26|117.59|115.86|115.23|116.03|116.7|116.8|115.67|116.15|116.25|116.35|115.67|114.65|113.4|112.64|112.18|111.37|112.92|111.27|114.97|114.62|113.83|114.09|113.28|112.98|111.09|109.37|110.42|110.21|109.65|108.77|107.89|107.61|108.42|109.46|110.96|111.06|110.37|109.83|106.9||105.63|103.8|103.58|102.73|101.91|101.11|102.14|103.21|104.72|105.43|104.98|104.61|107.35|107.53|107.46|107.75|107.16|106.19|107.25||107|101.37|101.43|101.05|101.38
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|68.57|68.55|68.66|68.5||68.56|68.14|67.59|66.55|66.17|65.79|65.92|66.02|66.05|66.03|66.25|66.05|65.83|65.28|65|65.09|64.57|64.68||65.32|64.13|64.12|64.32|64.71|64.84|65.12|64.44|63.77|63.78|63.8|63.27|63.04|63.64|63.2|63.97|63.36|63.06|63.29|62.97|62.87|61.55|60.65|60.65|61.06|61.88|62.02|61.95|61.81|61.05|61.14|61.23|61.59|61.8|61.71|61.76|61.82|62.27|62.23|61.62|61.58|62.92|63.91|63.91|63.82|63.81|63.38|62.89|63.67|63.46|62.96|63.7|63.05|63.1|63.47|62.63|62.5|63.61|63.84|62.75|62.8|62.5||62.78|62.35|62|61.92|63.13|62.65|63.1|62.84|62.79|63.52|63.41|61.39|61.51|61.63|61.22|62.16|60.87|60.19|60.91|61.52|62.95|60.81|57.33|57.71|58.08|58.2|57.8|57.78|56.74|55.95|56.56|55.76|54.9|54.91|54.61|54.4|54.35|54.63|54.35|55.36|54.86||53.37|53.17|53.24|53.11|52.7|52.78|54.24|55.45|55.11|54.62|54.65|55.38|56.21|56.42|56.15|55.97|54.76|54.48|55.9|54.73|54.45|54.01|52.44|51.34|51.84|52.2|54.56||56.53|56.32|56.31|56.51|56.26|56.85|57.18|56.84|57.05|56.95|57.17|56.66|56.4|56.55|55.73|56.4|56.42|59.25|59.64|59.25|58.09|57.9|58.12|58|58.21||57.72|57.66|58.04|57.46|57.28|56.89|56.84|56.75|56.74|56.1|56.25|55.96|55.91|55.5|56.84|56.8|56.69|56.71|56.32|56.3|54.1|54.05|54.1|54.06|53.71|53.41|53.14|54.15|53.66|54.34|54.22|54.08|54.4|54.19|56.27|55.57|55.45|55.48|55.42|55.75|57.7|57.2|56.71||55.72|56.45|56.23|55.6|54.14|54.82|55.52|58.69|58.75|58.43|58.1|57.83|57.76|57.86|57.28|57.66|57.44|58.6|58.14||59.25|58.63|58.89|58.62|58.05
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|20.15|20.2|20.23|20.26||20.23|20.24|20.23|20.15|20.28|20.07|20.07|19.97|19.7|19.61|19.51|19.52|19.57|19.07|18.8|18.54|19.05|19.37||19.29|19.21|19.25|19.12|18.89|18.87|18.84|18.82|18.85|18.68|18.76|19.1|19.18|19.16|19.23|18.9|18.96|18.44|18.06|17.8|18.07|18.23|18.25|18.04|18.04|18.05|17.95|17.96|17.46|17.46|17.6|17.58|17.26|17.39|16.89|16.71|16.73|17.17|16.95|16.59|16.88|17.32|17.74|17.76|17.76|17.66|17.51|17.49|17.68|18|17.91|17.92|17.95|18.13|17.62|17.78|17.79|16.95|16.79|16.68|16.32|16.11||16.52|16.3|15.69|15.68|15.77|15.9|16.36|16.25|16.23|16.47|16.06|15.84|15.84|16.06|16.11|16.31|16.28|15.85|16.25|16.26|16.91|17.29|18.28|18.15|18.33|18.11|18.03|17.98|17.35|17.32|17.29|17.05|17.08|17.19|17.52|17.73|17.58|17.55|17.65|17.72|17.92||17.58|17.55|17.68|17.35|17.25|17.05|16.8|16.95|16.94|16.46|16.9|16.8|16.84|16.77|16.97|16.95|17.04|16.88|16.68|16.73|16.63|16.49|15.86|15.95|16.15|16.04|16.35||16.42|16.33|16.71|16.9|16.73|16.54|16.66|16.3|16.52|16.46|16.96|16.86|17.17|17.24|17.38|17.58|17.29|17.2|17.34|17.32|17.01|16.89|16.87|16.66|16.6||16.56|16.87|16.56|16.61|16.48|16.35|16.12|16.19|16.46|16.39|16.27|16.28|16.25|15.93|15.7|15.39|15.24|15.1|14.82|14.9|15.9|16.51|17.43|17.4|17.33|17.28|17.09|17|16.78|16.48|16.57|16.88|16.86|17.06|17.41|17.58|17.38|17.39|17.57|17.45|17.59|17.61|17.3||17.16|16.81|17.06|17.17|16.92|16.72|16.8|16.27|16.28|16.39|16.51|16.22|16.62|16.74|16.64|16.79|16.62|16.75|16.72||16.24|15.91|16.42|15.93|15.76
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|135.96|136.3|137.27|136.87||136.46|136.76|136.51|135.03|134.62|134.59|135.73|134.9|135.64|136.07|135.97|136.02|136.68|135.85|135.43|135.16|135.57|135.84||134.39|133.01|132.62|131.8|133.14|132.9|132.15|131.43|131.2|131.94|131.75|130.89|130.88|130.64|130.8|130.83|129.19|129.01|131.63|132.07|132.62|131.07|131.25|134.18|134.51|129.91|129.38|136.68|134.46|134.64|133.11|133.13|134.59|137.02|136.39|136.37|136.99|140.02|139.75|138.83|137.9|140.2|141.54|140.8|137.97|136.89|136.63|136|134|133.04|131.59|128.66|128.29|131.8|132.4|129.21|130.54|132.06|137.38|139.28|141.54|139.69||140.58|140.43|140.6|140.34|138.91|137.57|141.02|140.66|139.93|140.79|139.88|137.27|136.57|137.73|137.68|137.15|135.81|132.32|132.92|132.75|134.72|134.62|134.15|137.96|137.3|134.76|133.25|134.01|133.03|133.71|135.64|136.42|137.36|138.36|138.31|137.49|136.16|137.24|135.96|136.93|135.61||137.02|135.05|133.55|133.28|133.22|133.27|136.66|136.1|135.11|135.28|134.19|134.99|136.01|136.93|135.75|135.06|134.04|133.44|134|132.56|131.09|130.81|128|127.76|128.48|127.53|128.45||130.53|130.06|129.88|129.75|128.52|127.82|128.08|127.31|127|126|125.18|125.71|125.52|125.39|126.16|126.92|125.04|125.47|125.32|124.89|124.25|122.82|124.37|125.41|127.93||122.41|122.92|121.95|122.72|122.04|121.46|121.11|120.77|121.13|120.97|121.65|121|122.07|121.51|123.05|123.59|122.19|122.22|121.43|120.99|119.32|118.51|119.06|119.12|118.26|118.04|117.71|117.51|115.71|114.92|114.62|115.42|116.35|115.13|115.07|116.22|116.55|117.52|117.42|117.94|117.89|118.19|117.72||117.06|115.01|115.7|115.68|115.5|113.06|112.56|111.59|111.51|111.84|111.32|107.63|107.49|107.44|107.78|108.07|110.68|109.41|114.02||116.15|113.39|114.49|116|115.5
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|20.36|20.64|20.5|20.38||20.3|20.3|20.47|20.5|20.17|20.26|20.06|20.11|20.4|20.75|21.08|21.1|21.16|21.09|21.09|21.02|21.04|21.6||21.5|21.42|21.37|21.05|21.32|21.25|21.57|21.49|21.44|21.12|20.73|20.66|20.78|20.8|20.86|21.25|21.12|21.39|21.49|21.45|21.12|20.92|20.92|20.93|20.88|21.08|21.21|20.88|20.55|20.54|20.58|20.59|20.57|20.58|20.43|20.41|20.48|20.42|20.28|20.2|20.34|20.16|20.85|20.64|20.25|20.17|20.08|20.09|20.16|20.16|20.01|19.9|19.93|19.93|20.16|19.86|19.64|19.24|18.91|18.67|18.62|18.26||18.38|18.29|18.03|18.21|18.18|18.12|18.37|18.43|18.43|18.63|18.43|18.37|18.32|18.84|18.77|18.9|18.77|18.47|18.6|18.43|18.84|19|19.08|18.91|18.7|18.4|18.47|18.52|18.13|17.76|17.86|17.98|18.15|18.21|18.29|18.32|18.32|18.61|18.53|18.4|17.99||18.21|17.92|17.56|18.39|18.25|18.1|18.57|18.6|18.76|19.07|18.81|18.84|18.85|18.69|18.42|18.27|18.25|18.11|18.27|18.11|17.74|17.35|17.25|17.09|17.3|17.25|17.78||17.88|17.88|18.14|17.98|17.88|17.93|18.07|18.1|18.1|18.06|17.99|17.76|17.96|17.8|18.03|17.89|17.6|17.29|17.14|17.32|17.69|17.47|17.5|17.03|16.88||17.12|17.22|17.22|17.87|18.04|18.22|18.17|18.1|18.25|18.11|18.05|18.16|17.94|17.98|18.43|18.4|18.31|18.21|17.93|18.12|17.69|17.42|17.51|17.44|17.64|17.72|17.73|17.59|17.27|17.23|17.28|17.23|17.19|17.04|17.02|17.41|17.33|17.52|17.61|17.6|17.29|17.34|17.64||17.65|17.64|17.57|17.66|17.73|17.52|17.2|17.3|17.05|16.91|16.83|16.62|17.22|17.01|16.56|16.45|16.22|16.21|16.3||16.43|16.24|16.06|15.86|15.77
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|20.95|20.95|21.06|21.17||21.05|20.88|20.79|20.68|20.46|20.47|20.27|20.08|20.09|20.08|19.87|19.6|19.67|19.31|19.14|19.13|19.4|19.5||19.51|19.61|19.9|19.95|20.04|19.96|19.98|20.09|20.29|20.12|20.04|19.91|19.86|19.88|19.99|20.18|20.22|20.47|20.05|19.83|19.85|20.07|20.17|20.09|20.41|20.18|20.15|20.07|19.95|19.63|20|20.04|19.99|20.2|20.11|20.09|19.97|20.29|20.31|19.93|20.11|20.24|20.55|20.47|20.3|20.47|20.42|20.77|20.63|20.59|20.57|20.55|20.57|20.31|20.35|20.24|20.02|20.23|20.33|20.41|20.21|19.9||20.16|20.16|20.02|19.82|19.67|19.5|20.14|20.31|20.11|20.27|19.81|19.67|19.8|20.26|20.12|20.27|20.02|19.51|19.73|19.57|20.18|20.52|20.39|20.42|20.65|20.7|20.52|20.54|20.55|20.49|20.28|20.08|20.58|20.88|21.21|21.21|21.06|21.15|20.99|21.01|20.92||20.86|20.87|20.86|20.47|20.3|20.6|20.54|21.13|21.1|21.02|20.68|20.63|20.27|20.46|20.38|20.31|20.57|20.84|20.85|20.46|20.19|20.13|19.89|19.77|19.94|19.58|19.77||19.98|19.8|20.17|20.26|20.12|20.15|20.16|19.91|19.72|19.41|19.31|19.46|19.44|19.24|19.38|19.46|19.35|19.59|19.77|19.67|19.9|19.97|19.95|19.84|19.52||19.15|19.68|19.72|19.69|19.78|19.75|19.76|19.67|19.86|19.84|19.75|19.81|19.89|19.96|19.89|19.69|19.79|20.01|19.73|19.88|19.95|19.97|19.91|19.84|19.8|19.89|19.89|19.76|19.82|19.47|19.78|19.82|19.69|19.52|19.19|19.13|18.97|19.19|19.19|19.11|19.06|19.12|18.73||18.76|18.65|18.52|18.35|17.88|17.77|17.71|18.01|18.27|18.21|18.03|17.94|17.94|17.8|17.54|17.57|17.2|17.05|17.56||17.68|16.93|17.29|17.17|16.91
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|28.8|28.89|29.08|29.18||28.84|29.02|29.49|29.41|29.34|29.09|29.33|29.12|28.97|29.04|28.93|28.96|29.13|28.89|28.46|28.21|28.91|29.43||29.38|29.44|29.1|29.05|29.02|28.95|28.97|29.34|29.79|29.35|29.1|29.16|28.86|28.86|28.94|29.15|29.11|28.8|28.2|27.99|28.47|27.26|27.83|27.65|27.88|27.32|27.41|27.36|27.19|26.84|26.48|26.19|25.89|26.29|25.89|25.74|25.49|25.55|25.49|24.92|25.04|25.95|26.67|26.98|29.2|29|29.13|29.21|28.73|28.67|27.67|28.07|27.91|28.02|27.2|26.62|26.7|26.6|26.65|26.22|25.36|24.92||25.8|25.96|25.27|25.4|24.98|25.38|25.59|25.12|24.62|24.7|23.97|23.91|24.17|24.22|24.32|24.95|24.78|24.15|24.35|23.9|24.73|25.23|26.72|26.59|26.81|26.99|26.9|26.34|26.22|25.12|25.14|25.2|25.45|26.04|26.39|26.31|26.19|25.88|25.14|25.28|25.57||25.74|25.4|25.44|24.85|24.56|24.1|23.71|24.09|24.13|24.37|23.45|23.1|23.52|23.79|24.11|23.64|23.86|23.92|23.75|23.65|23.31|22.89|22.01|22.26|23.21|22.97|23.47||23.95|24.02|24.7|24.47|24.37|24.38|24.23|23.74|23.4|23.13|23.55|23.11|23.72|23.66|23.82|24.18|23.81|24.63|24.17|24.49|23.92|23.64|23.58|23.03|23.42||23.49|23.34|23.4|23.27|23.25|22.82|22.82|22.89|23.54|23.68|23.41|23.29|23.16|23.6|23.15|23.09|23.18|23.42|23.17|23.5|23.9|23.76|24.06|24.23|23.96|23.68|23.15|23|22.45|22.2|22.41|22.66|22.8|22.58|22.46|22.21|22.34|22.32|22.73|22.97|23.39|23.45|23.12||23.45|23.17|23.28|23.48|23.14|22.65|22.18|23.14|23.2|23.18|22.68|22.29|22.19|22.42|22.49|22.5|22.14|21.95|22.01||22.52|21.95|21.64|20.74|20.68
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|50.52|50.01|50.7|50.45||50.52|50|50.16|49.93|50.61|48.92|48.72|48.27|47.67|47.46|47.33|47.14|46.99|46.42|46.07|45.53|46.45|46.95||47.82|47.81|47.01|46.66|46.63|46.06|47.01|57.26|57.19|57|55.85|55.34|56.37|55.84|55.46|53.79|54.46|52.92|51.74|50.32|51.15|53.06|53.7|51.92|51.67|52.03|51.2|50.85|49.8|50.73|50.75|50.55|50.26|50.65|49.38|48.59|46.7|46.95|46.34|44.67|45.82|48.97|49.16|49.22|48.8|49.09|48.56|48.2|48.81|48.77|49.51|50.42|52.03|52.25|50.91|50.23|49.91|48.37|48.31|47.51|46.42|45.93||47.14|46.81|44.57|44.74|44.41|45.01|46.55|44.9|44.79|46.05|44.33|43.33|44.76|48.57|48.6|48.76|49.81|48.94|49.38|47.97|49.07|49.18|52.93|52.31|52.27|50.62|50.63|50.65|49.59|49.2|48.81|48.23|48.49|49.16|48.72|47.95|47.26|47.12|47.7|48.02|47.54||47.01|46.79|47.45|46.72|46.06|46.04|45.21|45.76|46.24|46.18|46.7|47.09|47.24|47.4|47.83|47.63|47.42|48.67|47.53|47.08|47.98|49.8|49.15|48.71|50.12|50.02|50.66||50.4|50.62|53.01|54.15|62.68|62.79|63.44|63.75|63.46|63.61|66.05|66.86|66.98|66.95|68.08|69.12|69.01|69.75|70.71|71.95|70.12|70.96|73.23|71.4|67.02||69.4|69.81|69.28|69.34|69.41|70.05|71.06|72.21|71.85|71.96|71.22|70.81|70.09|69.11|68.42|69.02|69.11|68.34|66.76|66.84|67.64|67.67|68.68|67.68|67.58|67.48|68.19|68.75|67.77|66.64|68.78|69.46|67.15|66.39|68.03|66.61|66.24|65.38|64.71|64.02|65.07|65.39|65.69||65.37|64.8|64.89|64.73|63|64.55|66.04|66.53|67.25|66.02|66.28|67.96|68.13|67.99|68.98|68.44|67.52|67.84|68.88||69.25|66.87|66.15|66.05|66.21
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|28.89|28.75|28.75|28.81||28.76|28.86|28.7|28.36|28.31|28.23|27.95|27.85|28.14|27.62|27.55|27.28|26.86|26.25|27.34|27.04|27.3|27.02||27.08|26.86|26.85|26.59|26.59|26.48|26.81|26.65|26.69|26.81|26.8|26.68|26.42|26.78|26.73|26.89|25.54|24.88|24.64|24.51|24.43|24.09|25.11|24.89|24.69|24.81|24.11|23.99|23.91|24.33|24.28|24.05|23.87|24.01|23.71|24.48|24.28|24.81|24.5|24.41|24.92|25.38|25.64|25.56|25.76|25.76|25.57|25.54|25.62|25.11|25.09|25.61|25.88|25.47|23.84|25.21|25.05|24.72|24.59|24.61|24.16|23.3||23.59|23.59|23.02|23.1|23.41|23.22|23.24|23.03|22.85|22.66|22.17|21.82|22.11|22.9|22.99|23.11|23.07|21.91|21.7|21.72|21.75|21.1|20.91|21.24|21.26|21.12|21.1|20.78|20.7|20.85|21.67|21.52|21.59|21.92|21.83|21.71|21.57|21.33|21.59|21.63|21.53||21.36|21.17|21.42|21.39|21.3|21.3|21.47|22.05|22.2|22.43|23.43|23.92|24.3|24.18|24.49|24.53|24.27|23.98|23.57|23.17|23.36|23.12|22.6|22.44|22.75|22.93|23.6||23.45|23.43|23.91|24.08|23.88|23.96|24.53|25.04|25.14|25.09|25.16|24.98|25.17|25.45|25.42|25.54|25.32|25.58|25.46|25.1|24.75|25.53|25.22|25.07|25.21||25.5|25.41|25.44|25.39|25.52|25.05|23.98|23.72|23.74|23.62|23.52|23.62|23.71|24.28|24.34|24.23|24.09|24.19|24.04|24.15|23.52|23.91|24.25|24.21|24.18|24.65|24.51|23.98|24.24|24.34|24.45|28.34|28.54|28.07|27.44|29.03|28.87|28.65|28.57|28.29|28.48|28.42|29.5||29.12|28.69|28.76|27.81|27.52|27.62|28.03|28.02|27.96|27.85|27.89|27.93|27.85|27.89|27.73|28.05|28.53|28.97|29.18||29|28.62|28.16|28.16|28.24
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|197.04|199|201.25|200.62||200.6|199.06|197.11|196.15|196.55|196.28|199.1|195.78|195.23|196.16|196.55|191.93|192.24|193.15|193.59|193.32|193.86|199.36||198.53|196.54|195.9|197.65|198.62|203.33|202.28|202.01|200.95|198.63|196.34|194.03|191.95|194.31|194.56|192.06|190.55|193.77|200.15|204.59|203.01|200.27|199.93|199.18|199.39|198.74|197.08|198.73|195.13|200.76|204.51|205.38|206.38|207.62|208.02|206.44|204.18|205.27|204.36|202.97|200.67|203.28|208.31|207.86|212.7|210.63|211.58|210.93|210.49|213.32|211.1|211.52|209.51|207.19|207.27|206.24|197.51|208.28|213.16|211.83|210.39|207.94||211.13|211.95|207.3|210.17|207.26|208.06|210.84|212|211.78|211.58|209.1|207.16|205.5|207.44|209.13|210.28|208.86|203.19|201.86|199.16|200.74|199.46|199.46|199.46|199.83|198.16|198.54|192.99|190.94|193.33|190.84|191.63|192.71|190.56|191.04|194.76|191.2|190.71|185.02|183.06|181.7||180.5|181.53|176.16|187.71|189.21|191.05|195.49|197.06|197.15|197.36|195.27|192.15|189.03|189.56|187.16|185.84|187.42|196.12|196.84|195.96|192.86|190.57|186.5|184.78|186.2|184.51|186.04||186.94|185.91|187.1|184.24|182.35|182.67|183.12|179.68|181|178.82|179.66|177.3|176.51|175.49|175.18|176.87|176.58|172.25|165.5|165.08|165.02|163.16|165.83|166|163.62||165.54|165.79|165.97|165.04|165.66|162.41|161.87|162.37|162.99|162.6|160.36|159.29|161.79|161|158.98|158|158.46|158.36|158.94|158.73|160.5|160.85|162.24|160.02|159.37|160.14|160.7|161.03|160.61|159.77|156.9|160.53|162.33|162.57|163.63|161.7|161.02|162.29|163.62|163.98|163.43|163.45|162.26||163.37|160.51|161.36|160.23|159.56|156.91|155.92|156.92|154.99|153.19|152.6|151.77|148.3|148.63|140.88|143.02|139.42|139.76|138.11||139.27|136.26|135.78|136.87|135.82
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|167.46|167.38|167.62|167.47||168.68|167.25|167.78|168.56|166.64|167.29|166.24|166.24|167.58|166.38|163.45|168.99|171.56|170.22|169.8|169.44|171.73|171.64||172.54|172.5|169.35|169.38|168.71|169.39|167.17|167.87|168.89|166.81|165.86|164.68|165.43|165.53|165.01|163.66|164.31|165.14|165.48|164.08|164.54|163.6|163.66|163.78|160.02|167.2|167.41|166.56|165.8|170.08|167.78|165.43|165.3|165.64|164.12|163.51|163.28|165.49|164.66|161.01|164.16|167.63|165.51|164.18|165.36|167.65|169.47|170.31|170.91|171.05|170.28|170.92|170.94|171.73|172.68|170.99|171|169.17|169.69|168.89|166.31|165.78||167.27|165.35|162.32|163.05|164.52|165.04|167.16|167.67|166.78|166.98|164.13|162.69|163.19|164.14|163.12|163.18|162.31|157.98|157.53|156.85|163.81|165.14|164.48|164.24|164.97|165.41|169|175.45|172.65|172.06|173.17|172.84|172.94|174.37|173.07|173.33|172.92|173.83|172.65|174.53|175.08||175.67|173.2|173.9|170.48|168.59|167.19|168.01|168|169.18|166.99|166.01|165.92|166.08|165.73|165.42|163.83|165.6|167.05|166.24|165.47|161.38|163.03|162.88|160.74|162.17|162.6|165.07||165.38|164.25|165.38|165.91|164.01|162.91|164.62|161.72|162.03|161.19|162.89|161.94|160.22|160.76|162|162.41|159.9|157.21|155.07|153.4|153.26|151.75|150.89|145.19|143.84||142.93|140.53|152.32|157.31|157.39|157.31|157.25|157.44|157.17|157.61|156.36|155.78|156.27|153.22|151.24|148.98|148.77|150.33|152.09|153.33|153.07|153.34|155.11|154.05|152.76|152.67|151.69|149.5|146.22|144.93|144.84|144.08|145.79|145.4|148|146.82|145.84|146.38|147.02|147.46|147.66|148.81|149.48||147.37|144.28|146.56|144.09|143.93|142.57|143.63|140.31|140.95|139.62|138.45|137.52|136.05|135.62|135.19|136.83|135.21|135.09|134.79||136.08|131.26|131.88|130.66|130.8
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|50.76|50.94|50.85|50.3||50.2|50.72|50.75|51.13|50.93|50.8|50.71|50.6|51.27|51.4|51.27|52.13|52.45|51.78|51.67|51.2|51.5|52.25||52.23|52.58|52.38|52.02|51.76|52.1|52.35|52.97|52.84|53.05|53.29|53.64|54.2|54.73|54.29|53.51|52.52|51.24|51.1|50.47|50.7|47.73|45.34|44.2|43.93|44.41|43.94|43.83|42.7|42.38|42.09|41.14|40.53|39.8|38.79|38.33|38.44|39|38.75|37.91|38.66|40.06|40.83|40.61|40.6|39.98|40.44|40.41|40.69|41.2|41.35|41.21|41.61|41.98|41.19|41.02|40.23|39.1|38.5|37.21|36.54|35.92||37.05|37.02|35.9|36.26|36.71|36.73|38.56|38.72|38.49|38.97|37.8|37.4|37.64|38.2|38.17|38.69|39.2|37.83|37.6|37.35|38.46|38.84|39.42|38|38.8|38.9|39.11|38.22|39.3|39.4|39.45|39.05|38.87|38.43|38.39|38.05|37.09|37.62|37.76|38.17|38.69||38.78|38.27|38.01|38.02|37.55|37.04|37.44|37.63|37.97|37.97|37.64|37.57|37.38|37.28|37.47|37.52|37.53|37.02|37.47|36.94|36.86|36.44|35.35|35.42|36.19|36.36|36.62||37.05|36.74|37.33|37.33|37.17|37.47|37.68|37.15|37.12|36.79|37.38|37.72|38.83|39|39.55|39.82|39.59|38.9|38.55|41.51|41.38|41.52|42.61|42.76|42.69||43.06|43.22|43.05|43.07|42.99|42.97|42.54|42.2|42.25|43.06|42.5|42.47|42.34|42.21|42.01|41.89|41.67|41.3|40.67|40.73|41.78|41.78|42.53|42.83|42.83|42.8|43.42|43.33|43.8|43.86|44.16|44.97|45.57|45.42|45.29|45.22|45.37|45.68|45.99|45.5|45.1|45.04|44.71||44.2|43.77|43.88|43.7|43.07|43.06|43.25|43.81|41.69|40.7|40.48|40.19|39.89|39.46|39.46|39.7|38.82|38.35|38.8||39.09|38.25|38.34|37.84|38.03
00333|7961|/equities/lennar|SnP500/R1000VALUE|55.44|55.21|55.88|55.87||55.75|55.53|55.14|55.09|56.15|56.92|57.44|57.73|58.04|58.96|58.63|58.85|58.64|58.64|58.28|58.11|58.29|59.47||59.65|59.18|58.94|58.53|58.85|59.37|59.36|59.45|59.2|58.98|58.36|57.55|57.88|57.15|57.08|58.19|57.83|59.02|59.9|59.36|58.07|59.46|60.12|61.66|61.22|61.12|60.86|60.86|60.9|60.72|59.61|59.01|58.47|58.47|58.13|58.94|58.88|58.91|58.32|57.66|54.95|55.27|54.76|54.62|55.09|54.97|54.7|53.83|53.77|53.7|52.43|52.99|53.24|53.34|53.95|53.13|52.13|52.02|51.81|51.2|51.07|50.52||50.31|50.51|49.55|50.31|50.73|51.06|51.02|50.75|49.98|49.33|47.98|48.45|48.77|49.14|48.9|49.75|49.86|47.41|47.39|47.01|47.49|47.53|47.09|47.72|47.18|47.47|47.06|45.56|45.52|45.87|46.26|46.4|46.82|47.05|47.15|47.64|47.19|47.55|47.24|47.84|47.91||48.34|47.68|47.44|48.28|47.07|47.09|47.75|50.95|51.28|52.01|50.37|51.86|52.25|52.82|52.73|52.02|51.78|52.32|52.88|52.08|51.16|50.54|49.48|49.13|49.69|50.23|51.29||51.24|50.99|51.25|51.81|51.72|53.04|53.15|52.27|51.17|50.76|51.14|50.74|51.07|51.32|51.31|51.81|51.79|51.98|51.73|51.71|51.37|50.48|52.26|52.14|51.83||51.82|50.95|51.02|50.67|50.86|50.74|50.37|50.13|51.09|51|49.73|48.8|48.05|48.13|49|49.74|50.44|48.73|47.74|47.09|46.25|44.84|46.45|47.27|47.62|47.43|47.96|48.08|47.73|46.94|45.82|45.87|46.12|47.21|46.17|47.8|48.25|48.84|49.51|49.01|48.17|48.65|48.52||48.44|47.22|47.82|46.26|45.56|45.46|45.48|45.94|46.3|46.1|47.02|45.94|44.88|43.26|44.12|44.01|43.49|43.22|43.2||44.05|44.38|45.16|45.04|45.12
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|58.38|58.45|58.66|59.21||58.98|59.18|60|59.98|60.68|60.23|60.09|59.48|57.74|57.49|57.55|57.27|57.56|56.55|56.26|55.71|58.51|59.01||58.74|58.28|57.72|57.35|56.42|56.38|57.65|57.21|58.43|58.87|59.12|59.95|59.4|59.51|61|59.79|59.7|58.33|56.63|55.05|60.91|61.77|61.78|60.77|60.59|60.78|59.93|60.35|58.69|58.6|58.42|58.53|57.46|57.28|54.76|53.74|53.88|55.91|55.26|54.05|55.62|57.73|60.17|60.5|59.85|59.37|59.46|59.62|60.73|60.78|59.9|60.13|60.31|61.03|58.59|58.62|57.86|55.33|54.31|53.76|52.4|51.46||52.71|52.38|50.9|50.81|52.16|52|53.96|53.49|53.07|54.04|52.34|51.49|51.67|53.11|53.56|55.64|55.76|54.2|56.13|56.04|58.03|59.22|65.08|65.26|65.83|65.82|65.8|65.68|65.31|65.11|65.84|65.47|65.47|66.32|66.07|65.77|64.92|64.62|64.84|64.85|65.57||65.02|64.28|64.91|63.38|62.91|61.77|61.63|62.74|62.88|62.4|62.44|62.22|62.27|62.52|62.88|62.87|63.91|63.44|62.67|62.8|62.14|61.72|59.11|59.16|61.29|60.9|61.88||62.86|61.9|64.21|64.51|63.68|63.81|64.26|62.89|62.22|61.92|64.04|63.67|64.86|64.85|65.34|66.13|64.63|65.8|65.83|66.27|64.79|64.66|65.15|65.56|65.58||65.88|65.91|64.69|64.28|64.68|63.27|61.61|61.73|63.19|62.62|62.01|61.77|61.06|59.46|58.49|57.65|57.64|57.6|57.15|57.46|59.14|60|62.56|62.86|61.58|61.43|61.28|60.99|60.43|59.39|59.99|61.76|61.78|62.06|62.63|62.46|62.93|62.95|63.25|62.47|62.32|61.83|60.97||60.5|59.5|60.63|59.81|58.4|57.19|58.11|58.57|58.28|58.48|58.4|57.45|57.16|58.08|58.41|58.87|57.57|57.41|58.01||57.91|56.64|56.17|55.03|54.44
00335|39152|/equities/lkq|SnP500/R1000VALUE|35.45|35.57|35.59|35.67||35.7|35.67|35.36|35.65|35.84|35.9|35.66|35.72|35.58|35.41|35.41|35.39|35.63|34.96|34.44|34.15|34.99|35.09||35.2|35.4|34.97|34.74|34.84|34.78|35.01|35.12|35.01|34.99|35.07|35.24|34.76|34.97|34.98|35.34|35.29|35.03|33.77|32.21|31.25|31.45|31.56|31.58|31.68|31.64|31.57|31.4|31.11|30.96|30.91|30.75|30.6|30.54|29.73|29.59|29.84|30.12|30.06|29.37|29.97|30.8|31.22|31.11|31.29|31.2|31.38|31.38|31.49|31.83|31.75|31.68|31.99|32.59|30.61|28.1|27.39|26.93|26.82|26.6|26.15|25.45||26.22|25.86|24.79|24.88|25.19|25.32|25.77|25.96|25.92|25.68|24.64|24.44|24.57|24.87|24.99|25.28|25.62|24.96|25.15|24.77|25.34|25.79|26.71|26.6|27.05|27.1|25.29|25.81|25.19|24.56|24.89|25.57|25.93|26.71|26.59|26.31|26.08|26.09|25.72|26.13|26.42||26.45|26.5|26.7|26.27|26|26.17|26.12|26.2|26.51|26.48|26.21|26.26|26.06|25.98|26.19|26.03|26.53|26.65|26.03|25.77|26.08|25.85|25.44|25.39|25.72|25.93|26.21||26.43|26.36|26.89|26.93|26.73|27.07|27|26.62|26.8|26.52|26.7|27.38|27.76|27.72|28.18|28.6|29.03|29.59|30.01|29.95|29.73|29.29|31.21|30.61|30.23||30.61|31.01|30.97|30.63|30.38|30.26|29.95|29.94|29.97|29.76|29.53|29.29|29|28.63|28.2|28.03|28.09|28.08|28.22|28.35|28.6|28.3|28.35|27.64|27.58|27.15|26.86|26.84|27.22|27.24|27.57|27.93|27.73|27.65|27.29|25.92|27.02|27.25|27.47|27.09|26.92|26.84|26.88||26.37|26.44|26.52|26.47|26.14|25.97|26.17|26.95|26.95|26.18|25.98|26.09|26.02|26|25.7|26.02|25.75|25.44|25.74||25.59|26.59|26.47|26.41|26.03
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|387.07|390.87|391.94|390.48||389.53|387.59|383|380.23|379.66|385|384.05|384|383.45|384.03|383.25|383.23|385.1|383.01|382.28|380.14|383.44|390.04||391.62|389.98|387.49|387.82|389.32|390.25|390.53|391.95|390.28|387.28|385.09|381.56|379.31|377.6|377.91|374.03|371.31|372.18|376.94|375.26|371.47|370.04|370.12|369.54|372|368.73|363|372.73|368|376.29|380.23|382.07|381.39|381.25|383.2|382.5|379.29|382.69|379.49|374.33|374.07|383.89|388.42|386.43|388.93|387.71|387.21|386.11|388.05|393.03|391.55|388.43|386.89|383.6|383.27|380.06|370.46|380.04|385.81|384.98|385.9|379.79||381.51|380.8|376.77|377.25|375.5|374.61|380.72|379.29|379.5|378.52|373.37|367.17|367.36|375.27|373.6|373.33|370.01|362.02|358.83|353.97|359.49|359.19|359.29|365.32|367.95|367.78|367.15|358|350.81|355.56|355.85|352.79|357.85|365.16|366.9|366.83|366.21|367.84|366.1|366.77|366.67||365.35|361.07|361.05|357.67|357.25|357|359.74|359.74|357.57|357.71|353.19|348.39|346.76|348.44|344.4|342.32|340.87|350.73|352.4|350.15|348.51|345.88|337.9|337.49|339.75|335.28|337.1||337.26|336.08|339.88|339.5|337.24|336.46|334.85|329.93|334.75|333.2|335.27|331.94|330.35|328.84|330.17|331.2|328.24|331.58|328.46|327.21|327.08|328.46|327.84|324.52|313.27||309.47|309.78|308.1|307.54|306.03|300|297.33|301.19|300.67|299.71|297.89|296.14|302.87|301.84|296.74|293.65|292.85|292.69|292.53|293.88|295|295.06|295.44|293.27|293.77|298.32|301.12|300.79|298.63|298.77|297.42|303.32|304.22|303.48|306.44|306.12|304.11|305.01|305.55|303.9|303.28|304.29|303.76||304.01|300.91|303.68|300.86|298.8|297|296.14|299.01|297.23|290.11|289.19|287.79|286.77|281|282.88|286.13|282.59|280.5|278||279.72|270.84|270.63|273.51|274.43
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|51.97|51.86|51.86|51.38||51.31|51.28|51.31|50.96|51.16|51.11|50.81|50.6|50.03|49.89|50.02|50.05|49.42|48.88|48.32|48.5|50.14|50.78||50.59|50.51|50.66|50.43|49.95|49.91|50.14|49.86|50.09|49.89|50.08|50.27|50.3|50.57|50.89|50.22|49.81|49.66|48.99|48.37|48.86|48.5|49.1|50.66|50.8|50.87|50.68|51.2|50.74|50.8|50.65|50.54|50.13|50.24|49.21|48.81|48.69|49.58|49.15|48.4|48.67|50.12|51.45|51.02|50.91|51.02|51.32|50.51|50.7|50.95|50.87|50.77|50.37|50.44|49.8|49.3|49.46|49.18|48.92|48.89|48.18|47.63||47.82|48.03|47.17|47.31|47.23|46.97|48.37|48.5|48.65|49.17|48.55|47.98|48.13|49.76|49.87|50.93|50.7|49.97|50.63|50.56|52.16|52.68|53.42|53.52|53.69|54.52|54.53|53.89|53.83|53.71|53.81|53.94|54.09|54.72|55.1|55.14|54.93|55.36|55.28|55.45|55.53||55.18|55|54.82|54.04|53.38|53.43|54.08|53.95|53.7|53.42|53.41|52.9|52.87|53.11|53.09|53.24|53.49|53.8|53.7|53.31|52.77|52.29|51.13|50.74|51.02|50.68|51.31||51.63|51.53|52.2|52.21|51.61|51.56|51.45|50.67|50.25|49.93|50.25|49.86|50.05|50.01|50.02|50.23|49.85|50.28|50.45|50.15|49.63|49.12|49.31|49.17|48.6||48.76|49.19|49.23|49.13|49.11|48.71|48.17|48.08|48.46|48.4|48.17|47.95|48.12|48.1|47.86|47.41|47.57|47.16|47.02|47.22|47.12|47.49|47.95|47.88|47.75|47.59|47.68|47.34|46.97|46.39|46.66|47.42|47.51|47.81|47.69|47.48|47.31|47.57|47.97|47.42|47.32|46.74|46.5||46.29|45.87|45.96|44.73|44.17|46.97|47.39|47.8|47.7|47.58|47.7|47.49|47.44|47.43|47.2|47.65|47.1|46.71|46.68||46.79|46.4|46.46|46.29|46.09
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|118.44|118.94|119.62|119.48||119.39|119.31|119.3|118.9|119.27|119.23|119.28|116.82|117.2|115.23|116.38|116.14|116.03|114.96|114.87|113.61|115.96|117.09||117.7|116.95|116.69|116.75|116.68|116.96|112.88|115.02|113.5|112.7|111.94|114.19|112.72|112.26|112.12|111.42|111.03|111.71|110.14|110.8|109.19|109.21|111.03|110.35|110.46|110.76|111.61|111.4|112.05|111.96|111.72|111.2|110.26|109.4|106.45|105.64|106.48|107.2|106.29|104.59|105.92|108.85|108.96|108.81|109.39|109.96|109.75|109.59|110.95|111.68|111.56|110.88|112.14|113.15|113.86|113.14|112.95|114.04|114.09|113.02|109.5|110.65||111.84|109.06|105.32|105.98|105.55|105.75|106.93|107.11|95.38|94.65|93.38|91.82|93.54|95.15|95.95|98.18|99.16|96.01|95.9|96.11|98.85|99.21|100.84|102.97|103.64|101.59|101.77|102.22|102.28|101.96|102.47|103.34|104.88|106.44|107.24|105.36|103.6|102.12|103.82|103.79|102.72||102.64|101.82|101.44|99.31|98.9|98.09|98.1|98.99|100.78|99.75|97.53|99.2|99.33|98.5|96.73|96.14|96.12|96.14|96.7|95.13|95.29|95.01|92.9|92.29|93.39|91.6|91.67||94.39|94.22|95.41|107.62|108.09|107.5|108.05|105.12|104.6|103.52|103.75|104.63|106.21|106.17|110.1|112.15|110.37|110.7|111.2|110.59|112.06|112.63|113.55|112.04|113.05||113.7|116.92|116.56|116.23|115.36|113.36|111.9|112.88|114.9|113.63|111.71|110|108.86|105.84|108.44|107.72|105.99|105.51|104.76|104.92|103.7|102.12|102.44|99.99|99.43|100.25|100.61|99.58|97.55|98|100.41|102.21|102.44|102.31|103.25|104.1|105.21|102.74|104.63|105.4|105.03|104.8|103.8||102.43|99.8|99.89|97.26|96.65|95.98|95.93|96.85|97.48|96.91|95.84|94.91|93.52|92.15|92.01|92.55|91.11|90.23|90.75||92.68|91.21|93.85|94.26|96.18
00339|7965|/equities/centurylink|SnP500/R1000VALUE|12.97|13.07|13.12|13.06||13.12|13.14|13.1|13.22|13.09|13.08|13.54|13.55|13.7|13.93|13.95|14.15|14.13|14.12|14.2|13.68|14.2|14.3||14.27|14.28|14.83|14.82|14.64|14.77|14.94|14.88|14.79|14.73|14.39|14.37|14.54|14.47|13.59|13.07|13.55|13.35|12.89|12.64|12.68|12.73|12.88|12.76|12.65|12.62|12.21|12.31|11.99|11.92|12.03|11.68|11.56|11.71|11.42|11.39|11.25|11.35|11.34|11.36|11.51|12.05|12.35|12.39|12.52|12.66|12.65|12.39|12.48|12.74|12.53|12.69|12.63|12.79|12.87|12.67|11.98|11.91|11.79|11.65|11.6|11.21||11.27|11.22|11.21|11.36|11.31|11.17|11.36|11.22|11.21|11.22|10.59|10.5|11.19|11.17|10.74|10.29|10.4|11.45|11.56|11.65|11.65|11.99|12.02|11.58|11.57|11.4|11.38|11.2|10.94|10.86|11.29|11.25|11.77|12.12|12.1|11.97|11.93|11.79|11.61|11.63|11.62||11.54|11.63|11.65|11.6|11.09|10.78|10.67|11.07|11.25|11.28|11.28|11.26|11.1|10.97|10.77|10.52|10.35|10.29|10.38|10.13|9.98|10.02|10.06|10.31|10.4|10.12|10.11||9.82|9.64|9.91|10.04|10.06|10.5|10.63|10.77|10.62|10.44|10.71|10.28|11.36|11.29|11.48|11.43|11.28|11.34|11.4|11.55|11.46|11.4|11.51|11.64|11.79||11.95|12.06|11.85|11.93|12.1|12.47|12.32|12.31|12.37|12.4|12.37|12.24|12.12|12.06|11.87|12.02|12.12|12.03|12|12.11|11.78|11.76|11.85|11.98|11.91|11.89|12.05|12.1|11.97|11.92|11.7|11.52|11.82|11.66|12.88|12.93|12.89|12.8|13.12|13.34|13.26|13.83|13.84||12.89|12.74|14.47|14.24|14|13.97|13.88|14.26|14.47|14.95|15.21|14.83|14.46|14.95|14.81|14.48|14.37|15.13|15.25||15.41|15.22|15.91|16.12|16.2
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|93.54|93.87|93.67|93.96||94.22|93.52|93.54|94.69|93.58|93.66|93.52|92.6|90.57|90.62|90.19|91.88|92.47|90.98|91.46|89.59|92.42|92.39||92.88|93.59|93.11|93.24|91.46|91.5|92.75|94.07|95.57|94.71|94.8|96.12|95.23|96.51|96.5|96.38|96.82|94.28|89.56|89.56|90.08|90|90.07|87.15|87.36|87.37|85.86|87.2|85.83|86.08|86.37|87.07|86.03|85.61|82.84|81.8|81.45|84.02|84.54|83.02|83.34|86.34|88.25|87.5|86.13|85.42|85.33|86.57|88.11|88.12|87.08|87.31|87.12|83.8|82.55|82.81|81.15|78.46|76.29|76.56|75.03|73.88||76.06|73.11|69.35|69.39|69.06|68.61|72|72.37|72.45|74.74|72.66|71.83|72.52|72.32|72.88|74.99|76.74|74.56|74.9|75.19|75.99|80.84|83.02|82.63|83.79|84.36|84.46|85.69|84.25|83.79|85.06|85.5|85.72|85.92|84.62|84.91|83.71|83.66|84.2|87.15|86.88||86.99|86.55|86.67|86.12|86.36|86.24|86.22|86.1|85.99|86.13|85.87|85.83|84.75|85.63|85.6|84.36|84.22|82.56|78.82|78.84|80.06|79.53|74.3|73.94|77.32|76.07|76.82||77.24|78.49|80.17|80.14|79.4|79.78|81.23|79.37|80.16|78.92|81.16|80.51|82.94|82.76|84.58|86.1|85.02|86.36|87.37|87.16|86.77|88.11|90.16|91.39|91.55||90.48|91.74|90.99|92.2|91.21|89.56|88.79|89.77|90.76|90.49|90.15|89.92|86.57|85|83.17|83.11|82.85|83.32|83.2|84.96|86.1|85.9|86.32|85.94|86.81|87.42|88.79|88.81|87.42|85.39|86.23|85.59|84.02|84.02|84.34|85.12|86|86.79|88.48|88.62|87.89|87.27|86.32||86.98|85.28|84.89|84.35|83.48|83.76|84.22|86.23|86.87|86.3|85.09|85.26|86.46|85.72|84.74|85.1|83.57|83.84|85.2||86.33|84.11|84.3|84.13|84.92
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|169|169.15|168.79|168.56||168.22|168.01|168.19|167.64|168.05|168.42|169.98|168.95|166.98|166.04|165.97|165.73|166.16|163.71|161.79|160.46|164.4|164.41||165.51|164.67|164.71|163|162.03|161.07|162.2|162.43|163.57|161.26|162.58|165.08|165.79|165.74|166.55|164.75|164.41|162.24|157.2|154.37|155.29|157.1|157.16|155.23|154.2|155.24|153.12|151.97|151.62|150.3|158.5|156.52|154.63|156.34|153.08|151.26|149.89|153.05|150.8|147.01|149.72|153.67|157.71|156.57|155.32|155.67|153.86|154.51|156.07|156.63|156.63|156.28|156.64|156.3|153.19|152.36|152.81|147.75|146.09|146.16|142.2|141.5||145.65|146.69|142.96|143.46|144.19|143.01|146.47|146.62|146.27|149.06|145.65|144.22|143.9|148.82|149.51|151.84|150.98|148.84|152.61|152.76|154.33|155.59|163.53|162.6|163.51|163.19|162.99|161.08|160.78|160.45|161.35|160.62|169.41|170.22|171.81|172.38|170.96|171.01|171.62|172.51|172.25||170.09|169.03|169.44|166.93|166.31|165.4|163.84|164|165.48|162.46|165.6|164.33|164.55|165.63|165.5|165.25|166.72|166.37|164.8|165.25|164.7|164.11|158.62|158.75|160.9|161.29|162.23||162.79|161.66|164.76|165.05|163.29|162.08|162.44|159.34|161.49|161.14|163.75|163.98|166.23|166.54|167.54|169.27|167.34|167.83|169.09|169.13|167.05|165.06|164.91|164.53|165.13||166.19|166.87|163.34|161.95|165.69|163.13|160.78|160.87|162.36|162.17|160.95|161.15|160.44|157.92|156.65|155.1|153.89|153.23|152.25|153.12|160.06|163.72|170.87|173.03|172.26|171.77|170.33|169.5|167.69|166.22|167.06|169.88|169.71|171.63|171.54|172.11|170.15|170.08|172.16|171.63|172.58|172.4|170.44||170.23|167.69|169.8|168.75|165.81|163.16|162.7|160.77|160.59|162.63|162.91|162.49|165.81|167.41|166.4|167.83|166.35|165.88|164.87||162.83|158.87|151.59|149.23|149.44
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|24.75|24.85|25.01|24.86||24.73|24.61|25.03|25.13|24.76|24.31|24.55|24.47|24.93|25.15|25.54|25.41|25.42|25.2|25.04|24.57|25.12|25.3||25.21|24.78|24.47|24.25|24.19|24.23|25.5|25.98|26.03|25.84|25.63|25.84|25.72|26.18|26.7|27.02|27.38|26.63|26.06|25.5|25.46|26.44|26.84|26.23|26.37|27.32|26.35|26.08|25.77|25.96|25.87|25.78|25.69|26.16|25.84|25.69|26.06|27.1|27.04|27.08|27.23|28.4|29.91|30.33|29.73|29.89|29.93|30.14|30.61|30.43|30.35|30.23|31.05|30.97|30.62|30.9|29.98|28.53|27.93|27.29|27.29|26.59||26.67|26.59|26.1|26.17|26.24|26.33|26.3|26.22|26.51|27.4|27.6|28.05|27.36|28.73|28.52|28.59|29.07|28.74|29.22|29.14|30.24|30.42|31|30.95|30.95|30.78|30.98|31.12|30.29|29.88|30.06|30.35|30.91|31.67|31.58|31.25|31.49|31.68|31.46|31.61|30.96||31.34|30.75|30.26|31.3|30.8|30.36|30.93|30.97|31.51|31.97|32.74|33.17|32.8|32.71|33.14|32.59|32.82|33.1|33.43|34.01|34.95|34.46|34.12|33.25|34.9|34.9|37.34||37.73|37.52|38.43|38.51|38.49|39.3|39.71|39.7|39.23|38.93|38.23|37.67|38.34|38.12|39.11|38.69|38.38|37.85|37.78|38.66|38.41|38.37|38.99|38.32|37.63||38.74|38.37|37.93|40.63|40.64|40.62|40.58|40.75|41.3|41.46|41.16|41.14|40.42|40.3|40.97|40.62|41.06|40.86|40.93|41.38|40.57|39.99|40.25|40.2|40.25|40.71|41.01|40.49|39.74|39.72|40.12|40.6|40.56|40.01|39.82|40.49|40.3|40.89|41.44|41.38|41.04|40.87|41.4||41.19|41.11|41.42|41.26|40.69|40.22|39.45|42.36|42.61|42.74|42.45|43.31|43.77|43.75|43.55|42.61|42.23|42.07|42.61||43.44|42.54|43.05|42.81|42.52
00343|8945|/equities/macys|SnP500/R2000VALUE|16.64|16.49|16.43|16.16||16.09|16.14|16.03|15.96|16.06|15.48|15.25|15.17|15.25|15.65|15.32|14.76|15.11|14.9|14.82|14.84|15.2|15.26||15.29|15.36|15.13|14.58|14.3|14.86|15|16.51|16.39|16.09|15.74|15.52|15.64|15.6|16.18|15.91|16.03|15.71|15.21|14.68|14.88|15.24|15.45|15.21|15.19|15.43|15.14|15.21|14.9|15.7|15.5|15.3|15.09|15.45|14.97|14.88|14.57|14.85|14.66|14.11|14.6|15.27|15.18|15.12|15.16|15.21|15.11|15.17|15.32|15.66|16.16|16.51|17.01|17.02|16.8|16.75|16.26|15.42|15.31|15.12|14.52|14.31||14.71|14.74|14.2|14.28|14.68|14.84|15.47|15.35|15.36|15.91|15.9|15.8|15.82|18.86|18.95|19.36|20.18|20.15|20.41|19.8|21.03|21.08|22.37|22.04|22.33|22.42|22.54|22.56|22.18|21.89|21.56|21.09|21.4|21.92|21.86|21.45|21.03|21.12|21.23|21.42|21.22||20.98|20.87|21.27|21.36|21.28|21.29|21.18|21.68|21.7|21.61|21.58|21.55|21.32|21.07|21.13|21.26|21.51|20.6|20.21|20.02|20.96|21.27|20.49|20.05|20.69|20.57|20.91||20.81|21.2|21.43|20.86|21.23|21.23|21.35|21.38|21.08|21.43|22.11|22.37|22.44|22.6|22.66|23.22|23.21|23.37|23.54|24|23.58|24.07|24.2|24.1|24.12||24.74|24.66|24.48|24.07|24.25|24.3|24.63|25.01|25.47|25.41|24.59|24.47|24.25|24.06|23.88|24.19|23.83|23.69|23.19|23.26|23.46|23.41|23.7|23.54|23.3|23.37|23.61|23.37|23.09|22.73|23.21|24.03|24.28|24.32|24.46|24.51|24.49|24.2|24.24|23.95|24.33|24.88|24.68||24.85|24.57|24.49|24.68|24.77|25.06|25.25|25.23|25.76|25.47|25.43|25.5|25.27|25.23|25.16|24.56|24.16|24.5|24.67||24.86|24.21|24.05|24.7|24.83
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|13.19|13.39|13.45|13.66||13.55|13.18|13.07|13.15|13.3|13.05|12.86|12.71|12.61|12.54|12.5|12.29|12.06|11.96|11.9|11.58|11.72|11.51||11.63|11.8|11.96|11.88|11.62|11.39|11.39|11.62|11.96|11.83|11.81|11.91|12.07|11.99|12.12|12.12|12.61|12.29|11.62|11.22|11.52|11.59|11.84|11.72|11.68|11.54|11.39|11.23|11.26|11.36|11.62|11.61|11.37|11.53|11.19|11.06|11.09|11.32|11.32|11.07|11.28|11.79|12.06|11.75|11.83|11.94|12.14|12.93|12.97|12.95|12.78|13.01|13.68|12.51|12.44|12.79|12.74|12.56|12.22|12.22|11.87|11.39||11.77|12.05|11.56|11.39|11.59|11.71|12.25|12.38|12.58|12.65|12.02|11.93|12.27|12.52|12.7|12.79|12.22|11.56|12.05|12.46|12.92|13.32|13.9|13.35|13.33|13.55|13.64|13.68|13.52|13.55|13.3|13.15|13.18|13.19|13.45|13.61|13.62|13.65|13.2|13.51|13.53||13.43|13.54|14.12|14.07|14.14|14.05|13.79|13.8|14.04|13.91|13.49|13.41|12.8|12.9|13.04|12.96|13.4|13.31|13.17|13.02|12.96|13.26|13.22|13.06|13.57|13.83|14.29||14.3|14.5|15.31|15.6|15.4|15.46|15.53|15.19|15.03|14.86|15.01|15.16|15.38|15.25|15.27|15.5|15.35|16.52|16.99|17.11|17.13|17.92|18.11|18.54|17.89||17.5|17.55|17.25|17.35|17.61|17.06|17.2|17.18|17.49|17.17|16.79|16.83|17.1|16.82|16.67|16.64|16.92|16.92|16.42|16.56|17.3|17.02|17.04|17.26|17.09|17.25|17.04|16.63|16.2|16.03|16.73|16.75|17.15|17|16.68|16.46|16.51|16.5|16.65|16.58|16.61|16.96|16.84||16.94|15.65|15.39|15.39|14.9|14.83|15.18|15.73|15.87|15.84|15.81|15.59|15.84|15.87|15.51|15.88|15.45|15.37|15.54||15.79|15.33|15.51|15.78|15.78
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|59.02|59.62|60.01|60.34||60.34|60.47|61.03|60.32|60.71|60.74|58.96|58.27|56.85|56.71|57.72|58.2|60.12|59.61|59.98|59.24|60.48|60.39||60.95|61.4|62.11|62.26|61.94|59.82|61.72|63.88|64.38|64.16|63.76|64.41|65.06|64.87|64.93|64.08|66.12|66.72|64.73|61.38|65.18|67.61|67.22|65.75|65.4|64.74|64.86|64.67|63.78|63.07|62.61|62.32|62.45|62.28|60.73|60.24|59.56|60.26|59.72|58.24|58.66|60.33|60.52|60.85|59.25|58.05|54.96|54.35|54.12|53.63|52.73|51.3|51.28|52.98|52.54|53.6|53.21|52.72|51.61|50.93|49.26|47.62||48.73|46.73|44.91|45.11|45.44|45.56|46.7|46.5|46.48|46.91|45.54|43.96|44.27|45.64|46.09|48.37|48.06|47.4|49.14|49.94|53.34|54.84|55.51|55.37|55.62|56.18|55.87|55.45|55.19|54.66|54.75|53.7|54.07|54.42|53.85|55.3|54.82|54.13|53.81|54.21|53.94||54.1|53.98|54.97|54.16|53.83|51.91|51.09|51.54|51.9|50.51|49.37|48.8|47.75|47.33|47.13|46.91|47.77|47.42|46.33|46.8|47.02|47.14|46.02|45.47|46.95|48.02|48.95||49.77|49.71|51.74|52.48|51.34|51.77|51.3|50.19|50.69|50.6|52.03|52.5|54.96|57.53|58.4|59.22|58.18|59.95|60.82|60.27|60|59.55|59.46|60.39|60.27||59.69|60.18|59.49|60.29|61.4|63.05|62.05|61.88|62.64|61.39|60.21|60.13|59.37|59.72|59.71|60.6|61.38|61.24|60.36|60.63|61.71|60.82|61.79|60.8|59.4|58.9|58.93|58.86|57.73|56.88|58.69|59.6|60.31|60.34|62.12|61.64|63.33|64.54|64.45|64.77|64.47|64.48|64.26||64.54|63.04|61.85|61.71|61.22|61.92|63.06|66.69|65.86|65.21|65.34|65.65|64.19|63|63.11|63.02|62.95|63.98|64.67||64.86|63.47|63.65|63.93|64.29
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|111.03|111.43|111.72|111.46||111.21|111.19|112.16|111.14|111.33|111.35|110.21|109.05|108.97|108.62|108.2|107.86|107.5|106.87|105.98|105.75|106.86|107.91||107.55|107.67|107.61|107.09|106.23|106.49|106.32|105.51|105|104.54|103.38|103.52|102.38|102.43|103.06|101.67|101.41|102.15|103.57|102.53|101.08|98.36|97.44|97.47|98.11|98.26|98.89|98.98|97.59|98.1|96.83|97.32|96.62|97.01|95|95.36|95.24|97.62|96.69|95.16|95.73|98.29|99.66|99.19|99.49|100.25|99.99|100.37|100.73|101.57|100.66|100.1|98.94|99.02|98.72|97.66|96.97|99.45|100.75|100.72|99.1|98.36||99.42|98.09|97.1|96.66|95.66|95.09|97.25|97.45|97.12|98.23|96.76|95.62|96.06|97.13|97.44|98.39|97.61|95.31|95.81|94.81|97.91|98.29|97.72|100.37|102.51|100.97|101.56|100.98|100.8|100.6|100.54|100.87|101.13|102.46|102.61|101.96|101.18|101.02|101.11|101.78|101.45||102.07|100.71|99.96|98.74|97.68|97.57|98.07|97.13|97.02|96.89|97.03|96.54|97|97.82|97.74|97.93|98.34|99.05|99.15|98.36|96.86|95.99|95.13|94.73|95.45|94.42|94.49||94.91|95.45|96.62|96.33|95.29|94.66|94.88|94.08|94.77|94.29|93.34|92.72|92.89|92.69|92.89|93.08|92.12|92.48|92.87|93.18|91.67|92.29|94.42|93.34|93.09||93.15|93.82|94.5|94.48|93.9|92.87|92.3|92.22|93.28|93.57|94.15|93.78|94.24|93.95|93.12|92.12|91.73|91.98|91.35|92.03|91.84|91.98|92.35|92.67|92.1|91.71|91.55|90.59|89.02|88.86|89.71|91.17|91.35|91.99|92.72|92.64|92.14|92.22|92.49|91.7|91.64|91.37|90.57||90.39|89.83|90.89|90.59|89.56|88.87|88.66|90.39|91.18|89.72|87.95|82.68|82.45|82.1|82.4|83.17|82.43|82.32|82.76||82.43|81.58|80.88|81.25|80.51
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|277.31|277.33|277.5|274.37||271.24|269.62|272.88|271.03|273.62|274.1|274.06|273.94|272.19|268.58|267.32|269.35|271.68|268.96|269.47|265.96|264.11|266.09||268.21|261.62|258.64|258.79|259.74|260.97|257.46|259.85|260.05|256.75|252.55|254.66|254.62|255.44|254.23|247.25|251.47|259.66|261.38|260.6|259.5|263.57|267.69|263.51|264.23|262.17|267.27|266.89|263.18|266.98|265.06|264.81|265.16|264.93|265.04|264.04|258.96|259.24|259.32|256.52|259.09|267.79|271.26|268.37|268.98|266.01|267.25|265.91|263.64|266.9|263.71|261.61|260.23|260.64|259.21|254.28|247.28|252.46|254.89|254.61|260.48|249.79||251.82|252.51|248.57|249.91|248.66|251.32|251.61|251.44|252.23|254|251.65|247.73|247.33|247.14|247.09|247.91|246.59|242.78|242.34|242.6|240.91|241.38|245.83|231|222.57|221.27|221.47|222.23|221.54|220.61|224.21|222.86|226.45|224.98|222.73|224.09|223.06|224.98|227.25|227.18|228.21||226.26|225.32|225.4|226|223.91|222.72|223.81|222.85|223.38|220.96|214.19|221.27|223.93|220.47|219.04|217.66|216.12|227.91|228.76|226|222.23|217.38|210.47|205.02|210.44|207.03|208.54||210.29|210.16|215.2|218.42|215.45|216.96|217.41|212.76|212.53|210.65|213.48|212.85|215.85|217.74|216.73|220.3|219.76|218.51|219.68|213.35|212.03|210.48|212.45|210.74|208.92||210.06|207.74|208.38|209.61|208.43|204.65|202.77|203.56|204.88|204.18|202.07|201.57|203.79|202.23|199.77|196.09|194.75|193.08|191.62|191.99|195.23|192.94|195.35|191.81|191.45|190.02|190.58|195.2|196.15|194.79|194.41|194.61|193.64|191.23|188.44|186.95|189.11|187.5|188.34|189.18|190.05|189.25|188.91||187.8|180.81|179.84|183.01|183.86|180.74|180.19|181.88|185.41|183.69|177.16|175.76|177.89|179.16|174.38|174.7|174.44|171.84|176.33||178.38|173.2|174.04|173.6|176.9
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|47.83|47.89|48.07|47.79||47.61|47.73|47.33|46.7|47|47.13|47.03|46.88|45.95|45.73|45.69|45.88|46.25|45.45|45.31|45.01|45.85|46.54||47.02|46.6|45.91|45.7|45.88|45.57|45.34|45.5|45.45|45.73|46.26|45.89|45.98|45.95|46.11|45.52|46.18|45.9|46.14|45.54|44.93|44.33|44.03|44.09|43.7|43.88|44.02|43.7|43.49|43.59|42.91|42.59|42.36|42.3|41.58|41.55|41.38|42|41.37|40.07|40.47|42.01|41.34|41.1|40.69|40.13|40.18|40.06|40.56|40.81|40.46|40.31|42.65|43.09|42.7|42|41.67|41.72|41.44|41|40.26|39.34||40.71|40.42|38.68|38.67|38.68|38.44|40.38|40.39|38.67|38.79|38.09|37.7|37.62|38.81|38.74|38.95|39.38|38.48|38.51|38.18|38.85|39.1|40.28|40.19|40.63|41.17|40.45|38.1|37.78|37.34|37.83|37.67|38.61|39.03|38.56|38.14|37.85|38.24|38.91|39.41|39.14||39.74|39.04|39.13|38.99|38.53|38.14|38.14|38.08|37.98|37.84|37.15|37.5|37.86|38.05|38.28|37.74|37.7|37.79|37.52|36.73|36.89|36.01|35.03|34.79|35.65|35.79|36.41||36.95|36.86|37.59|37.75|37.34|37.54|37.86|36.93|36.94|36.71|37.13|37.2|38.21|38.7|39.23|39.85|39.3|39.02|38.56|38.6|38.06|37.5|39.85|39.64|39.38||39.77|39.94|40.33|40.36|40.23|40.1|40.14|40.23|40.37|40.19|39.62|39.43|39.13|39.1|39.08|38.57|38.39|38.44|38.12|38.2|38.45|38.04|38.87|38.87|38.81|38.67|38.74|39.11|38.94|38.5|38.67|39.34|39.51|39.62|39.31|37.44|37.48|37.48|37.87|37.62|37.44|37.46|37.14||37.23|36.78|36.83|36.41|35.92|35.2|34.39|33.1|32.98|32.95|32.42|31.9|31.65|31.58|31.14|31.6|30.87|30.48|30.78||31.81|30.48|30.68|30.89|32.18
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|295.77|295.28|298.18|297.8||296.6|297.1|296.81|294.11|294.74|293.77|296.86|289.8|288.27|288.11|287.71|288.26|289.68|286.4|286.12|281.5|283.89|290.23||288.91|287.82|283.7|281.21|283.59|282.86|280.94|278.4|278.13|276.7|275|275.77|273.06|271.7|269.86|268.88|268.42|275.81|276.12|275.06|273|273.08|271.37|265.56|263.56|258.51|261.01|269.5|269.9|275.93|274.8|275.96|275.56|275.12|271.26|269.5|266.59|270.41|269.16|260.41|262.52|270.04|269.32|267.69|272.63|266.61|269.06|270|270.91|274.85|270.44|273.95|272.71|273.04|273.19|269.2|270.34|280.1|290.05|289.6|282.15|278.5||278.73|278.88|273.37|274.91|272.98|270.21|276.76|279.29|275.85|275.21|273.79|268.09|265.85|268|268.89|273.08|271.6|260.25|260.18|253.9|265.68|271.64|265.69|275.45|280.43|280.08|277.55|276.38|276.9|276.07|275.42|274.74|275.27|275.31|278.55|276.26|276.08|274.15|269.5|269.46|269.09||270.78|266.43|264.87|261.33|260.4|259.99|259.12|265.13|264.42|262.5|258.3|255.07|258.05|259.42|260.25|261.36|259.18|265.28|259.62|254.86|250.15|241.72|240.25|250.84|252.79|251.27|252.65||250.33|248.33|254.5|253.79|249.33|250.84|250.32|244.21|241.9|240.36|241.33|239.96|243.75|242.6|240.05|247.46|244.28|248.67|250.51|245.86|243.22|244.02|242.81|242.45|239.07||240.46|238.95|238.95|237.19|236.08|235.04|236.11|235|233.12|236.11|233.76|237.82|238.07|236.94|233.97|232.37|229.65|231.45|228.55|230.68|228.18|227.84|230.33|229.11|228.81|227.41|227.8|226.22|222.84|215.93|220.74|223.95|225.29|223.67|225.36|223.66|221.74|222.05|223|219.7|218.62|219.4|220.36||220.48|218.62|219.44|217.64|216.34|212|211.6|213.68|214.94|213.19|211.2|208|199.9|197.66|198.06|200.99|197.93|196.6|197.65||200.02|197.1|196.5|193.1|194
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.54|13.66|13.62|13.57||13.74|13.45|12.9|12.98|12.95|12.61|12.95|12.86|12.23|11.91|11.86|12.01|11.88|11.67|11.2|10.83|11.36|11.69||11.59|11.54|11.68|11.47|11.43|11.43|11.64|11.43|11.74|11.9|11.8|11.95|11.88|11.99|12.11|11.88|12.18|11.89|11.75|11.61|11.37|9.92|10.2|9.98|9.93|10.06|10.21|11.11|11.01|11.07|11.32|11.38|11.33|11.23|10.63|10.37|10.65|10.83|10.69|10.37|10.61|11.21|11.27|11.04|10.65|10.98|10.89|11.19|11.26|11.35|11.02|11.35|11.09|11.3|10.74|10.54|10.06|9.88|9.71|9.48|9.46|9.2||9.48|9.25|9.06|9.16|9.21|9.39|10.13|10.34|10.4|10.6|10.73|10.63|10.94|10.81|10.84|11.23|12.97|12.58|12.4|12.33|12.69|13.54|14.37|14.24|14.04|13.01|12.46|12.19|11.69|11.7|11.93|11.63|11.79|11.99|11.7|11.46|11.36|11.54|11.65|11.54|11.41||11.27|11.23|11.02|10.94|10.56|10.45|10.34|10.67|10.93|11.21|11.27|11.79|11.65|11.39|11.2|11.22|10.71|10.96|10.26|10.69|10.71|9.77|9.59|9.8|10.49|10.47|10.83||10.92|10.81|10.91|10.9|10.6|10.73|11.12|11.12|11.05|10.76|11.11|11.21|11.33|11.35|11.55|11.8|11.55|12.04|12.09|12.08|12.07|12.18|11.91|12.09|11.75||12.42|13.04|12.93|13.18|13.48|13.45|13.38|13.23|13.46|13.48|13.05|13.11|13.02|12.8|12.92|13|13.06|13.29|12.96|12.82|13.28|13.91|14.32|14.41|14.28|14.4|14.6|14.5|14.4|14.2|14.26|14.51|14.79|14.75|14.44|14.26|14.26|14.21|13.94|13.83|13.41|13.23|12.45||13.73|16.79|16.33|15.73|15.29|14.63|12.03|12.26|12.28|12.13|11.59|11.81|12.11|12.23|12.18|12.17|11.82|11.81|12.05||12.32|12.35|12.36|12.32|12.05
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|84.83|84.47|84.91|83.94||83.61|83.58|84.11|83.6|83.24|83.36|83.54|82.83|83.17|84.55|84|85.8|85.78|85.22|84.67|84.09|83.97|84.44||83.87|83.08|82.88|82.25|83|82.72|82.31|80.47|80.35|81.33|80.38|79.8|79.68|79.25|78.94|79.36|78.93|78.81|80.11|80|80.72|80.01|79.5|79.09|79.47|79.6|80.23|80.59|80.77|80.23|79.87|80.41|81.38|82.03|82.17|82.18|83.32|83.38|83.39|82.45|81.25|79.33|78|77.97|80.14|79.68|79.44|79.86|80.05|79.59|78.72|79.3|78.12|77.92|78.79|77.47|77.05|80.28|81.75|81.54|81.58|81.1||81.35|81.37|81.13|80.47|80.35|80.03|80.26|79.75|80.28|82.43|84.13|83.31|82.97|82.47|81.59|80.94|79.52|76.89|77.09|76.97|78.83|78.64|78.51|80.37|80.43|80.02|78.89|78.38|79.08|79.14|79.36|79.82|79.67|79.43|79.28|78.25|77.97|78.61|78.86|79.69|79.78||79|77.63|77.17|75.2|73|74.33|76.34|76.62|77.13|77.11|76.61|76.59|76.7|78.1|77.41|78.16|78.03|78.1|78.65|77.8|76.74|76.36|77.71|76.75|76.62|76.05|76.39||77.3|77.17|76.4|76.75|77.14|77.23|77.13|76.86|77.02|76|76.79|76.58|76.29|75.86|75.51|75.98|75.34|76.18|76.53|76.14|75.33|74.77|75.22|75.48|75.84||75.56|75.94|76.34|76.84|76.53|76.67|76.59|76.17|74.39|75.27|75.36|74.78|74.61|74.31|74.25|73.53|72.83|71.97|70.97|70.98|69.39|69.47|69.75|69.81|69.25|69.41|69.23|68.82|68.31|67.88|67.73|67.71|67.48|66.69|67.8|67.32|66.11|66.39|66.34|65.58|65.3|64.62|64.2||64.06|63.48|63.92|63.47|62.95|62.05|60.85|61.42|61.01|60.24|61.27|61.09|60.87|60.03|59.86|60.5|59.5|68.81|68.3||69.28|69.31|69.52|69.53|69.19
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|136.3|137.08|137.86|138.33||137.06|136.96|135.41|134.66|136.92|137.06|140.02|140.03|142.56|142.02|140.68|142.11|141.53|140.37|140.7|140.61|142.46|144.47||144.05|145.17|151.74|151.47|149.79|149.13|149.37|148|144.27|144.06|142.68|141.1|137.81|136.41|136.83|135.29|137.65|134.1|133.81|131.46|135.94|144.83|145.26|144.02|143.9|144.72|144.85|144.4|149.33|145.07|142|135.15|133.7|133.41|131.22|130.02|128.97|129.28|128.26|128.55|130.54|135.37|134.97|131.39|137.72|139.68|140.19|139.93|146.23|144.29|142.4|143.68|140.9|142.75|145.92|141.76|139.59|142.26|141.51|141.22|139.03|135.78||136.63|137.24|136.94|138.31|145.62|143.97|147.38|144.86|144.48|145.86|141.99|140.78|141.13|142.24|139.3|139.18|138.52|133.06|134.12|144.17|145.18|143.27|137.75|139.1|138.8|137.6|137.75|137.92|137.28|137.96|137.91|136.51|138.17|139.35|141.43|142.83|141.74|138.29|139|137.68|139.04||136.13|132.13|133.24|132.73|130.84|129.47|130.36|130.26|132.35|132.96|133.12|132.95|132.2|133.02|133.01|131.92|131.67|130.28|128.6|127.04|126.15|125.85|122.27|121.17|122.76|125.19|129.34||128.74|128.18|127.88|126.4|123.6|124.37|125.17|123.12|125.56|125.3|128.92|130.16|123.86|123.46|121.33|122.49|119.07|118.65|117.85|117.48|115.78|113.69|114.07|112.23|111.9||111.91|111.71|115.21|116.09|114.38|113.48|113.42|114.61|115.83|115.09|113.2|113.88|114.71|117.38|115.19|115.03|114.46|114.97|115.14|118.51|119.51|120.42|121.39|119.72|117.74|116.52|115.79|113.99|112.09|110.52|111.7|113.08|116.84|119.75|124.04|126.59|125.8|126.98|129.91|130.81|131.49|133.87|134.53||134.46|132.21|133.63|128.87|128.21|127.54|130.29|131|131.54|127.65|122.46|125.23|124.31|124.42|124.69|126.57|124.46|124.49|124.15||125.01|123.34|122.52|121.01|120.36
00353|7857|/equities/medtronic|SnP500/R1000VALUE|112.2|112.54|112.48|112.15||113.48|113.39|113.36|112.77|113.7|114.14|114.01|111.84|111.22|111.17|110.9|111.01|112.08|111.22|110.98|110.01|109.69|110.9||111.23|110.83|110.67|110.65|109.67|111.24|109.49|111.13|109.9|108.24|108.34|108.13|107.06|106.66|106.02|105.53|104.86|106.97|108.41|107.72|106.91|105.6|105.11|104.64|104.45|104.81|104.28|106.46|107.96|108.09|107.42|107.53|107.31|107.44|105.78|105.45|105|107.17|107.38|105.2|105.24|108.05|107.46|106.5|106.28|106.73|109.48|110.7|110.65|110.13|108.87|108.96|108.83|109.3|109.39|107.5|106.08|107.55|107.42|107.23|107.16|106.79||107.32|107.3|106.97|106.95|106.17|105.55|107.23|106.47|106.74|103.02|101.92|100.63|100.81|101.02|100.66|101.46|100.93|99.13|99.34|98.42|101.45|101.55|101.24|102.51|102.2|101.9|101.48|101.28|101.11|100.96|100.79|100.59|99.85|99.54|98.96|98.46|98.95|98.01|98.12|97.5|97.44||97.87|97.65|97.38|96.88|96.52|96.85|98.84|98.9|98.44|98.45|97.59|97.45|97.05|97.37|96.98|97.19|97.14|96.82|96.89|95.7|95|93.38|92.36|91.83|91.58|90.25|91.25||92.01|90.12|87.42|87.71|86.89|87.15|88.07|86.76|87.31|86.62|86.09|86.69|88.79|88.74|88.24|89.13|88.03|87.41|87.4|86.92|86.74|85.36|84.36|84.4|83.65||82.77|84.55|86.05|86.67|86.62|87.25|88.49|88.47|88|88.73|88.08|88.31|90.16|90.39|89.8|89.47|89.51|90.61|90.01|90.37|90.63|91.54|91.42|91.21|93.29|92.44|92.64|91.9|90.88|89.5|90.86|91.98|91.45|91.25|90.95|90.39|90.57|91.21|92.17|92.94|92.12|92.21|92.23||91.53|90.54|90.2|89.27|89.14|88.17|88.13|87.81|87.75|86.84|87.73|87.51|86.26|85.96|85.66|86.7|86.43|85.91|86||86.31|86.79|86.2|85.03|84.11
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|50.51|50.65|50.8|51.01||50.87|50.68|50.96|50.63|51.09|50.34|50.41|49.98|49.06|48.9|49.15|49.21|49.25|48.61|48.48|47.98|49.32|49.62||49.66|49.44|49.61|48.93|48.59|48.34|49.11|48.77|49.17|48.96|48.93|49.18|48.81|48.49|48.93|48.04|47.59|47.18|46.77|45.33|45.83|46.44|46.54|46.02|45.92|46.23|46.11|46.4|45.9|45.73|45.89|45.83|45.37|45.73|44.54|44.07|43.82|44.94|44.41|43.67|44.3|46.02|46.96|47.12|46.8|47.21|47.06|46.91|47.23|47.62|46.99|46.92|47.22|48.06|46.77|46.71|46.39|45.69|45.81|45.25|44.23|43.37||44.16|44.09|43.34|43.78|44.54|44.3|45.82|45.58|45.27|45.58|45.04|44.49|44.83|45.53|45.76|46.56|46.74|45.13|45.73|45.07|47.03|47.91|49.08|49.43|49.9|49.78|49.96|49.86|49.85|49.28|49.71|49.84|49.76|50.07|50.4|50.42|49.9|50.16|50.07|50.24|50.39||50.02|49.66|49.97|49.47|48.86|48.47|48.46|48.79|48.88|48.51|48.52|48.15|48.16|48.27|48.25|48.31|48.47|48.24|47.67|47.95|47.4|47.47|45.7|46.05|47.15|46.67|47.15||47.39|46.72|47.7|47.77|47.23|47.04|47.38|46.67|46.78|46.33|46.86|46.4|46.92|46.99|46.6|47.34|46.57|45.56|45.28|45.18|44.55|44.41|44.85|45.01|45.05||45.26|45.51|45.39|45.09|45.63|45|43.95|44.12|44.81|44.56|44.12|44.01|43.84|42.74|42.42|41.95|42.05|42.12|41.42|41.41|42.68|43.3|44.94|44.96|44.59|44.53|44.49|44.43|44.26|43.5|43.85|44.82|44.88|45.22|45.3|44.81|44.51|44.63|45.09|44.67|44.55|44.69|44.4||44.23|43.48|44.02|43.64|42.82|42.04|42.68|44.78|44.86|44.84|45.33|44.75|44.35|44.76|44.63|45.29|44.39|43.8|44.6||45.05|44.26|44.29|43.62|43.15
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|783.79|785.26|789.46|787.01||783.85|784.93|787.19|776.4|772.99|775.77|775.74|761.84|762.42|750|752.82|755.8|745.1|733.48|713.56|709.1|718.92|718.79||718.38|715.9|714.43|704.81|703.68|714.27|716.25|712|714.37|711.58|708.64|698.77|698.52|680|711.54|705.23|704.51|719.31|707.74|699.08|699.17|691.31|699.51|679.14|678.39|684.55|683.91|678.37|665.38|669.37|665.24|677.42|680.25|681.11|665.95|658|641.7|678.91|671.86|655.98|662.74|687.24|701.11|690|691.14|686.33|688.73|698.5|708.73|706.99|698.97|703.57|707.53|701.63|710.01|700|669.92|672.59|680.03|665.47|655.24|646.43||649.36|651.88|638.92|644.1|638.99|640.02|658.76|661.12|658.16|674.75|664.18|658.36|659.88|676.02|676.96|699.31|705.81|691.44|698.35|686.62|713.58|751.34|748.45|758.12|770|772.98|787.63|772.81|805.09|809.54|812.99|818.3|817.48|817.97|814.74|830.27|840.87|855.81|855.51|852.25|849.95||855.15|840|841.73|825.47|820.33|820.08|821.86|823.88|814.77|815.24|805.03|797.48|787.79|789.55|793.15|802.42|799.22|794.55|779.39|759.5|748.41|728.52|721|709.91|726.2|715.54|717.83||724.08|706.85|716.58|714.82|714.35|726.02|720.25|705.82|705.06|681.75|700.1|725.95|732.93|734.65|745.93|750.71|737.48|736.17|741.44|733.07|725.69|721.15|715.27|709.72|722.87||716|707.68|729.26|742.53|738.33|734.52|737|731.62|723.81|729.06|721.74|729.38|730|723.4|710.78|698.17|702.11|708.68|698.92|701.02|711.28|706.64|709.68|701.1|699.46|687.89|685.96|686.8|681.08|672.27|677.19|680.7|683.74|685.83|684.34|679.83|672.65|676.88|679.48|673.96|666.89|669.84|666.47||665.58|662.19|667.19|663.07|658.24|648.45|642.06|648.16|643.34|635.28|635.77|629.68|618.36|615.5|606.14|607.16|601.47|596.07|588.22||588.4|576.2|578.38|572.71|571.99
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|33.21|33.24|33.53|33.43||33.36|33.26|33.23|33.12|33.07|32.86|32.73|32.46|32.1|32.02|31.74|31.85|31.99|31.7|31.65|31.05|31.89|31.93||31.98|31.89|31.96|31.76|31.6|31.61|31.52|31.02|31.02|30.89|30.76|30.87|31|30.78|30.54|30.21|29.85|29.02|28.35|28.27|28.1|28.36|28.17|28.06|28.05|27.51|27.68|27.7|27.42|27.51|27.23|27.86|27.58|27.84|26.72|26.53|26.3|26.87|27|26.5|27.08|27.42|27.32|27.17|27.32|28.03|28.15|28.51|28.72|28.99|29.25|29.25|28.63|29.03|28.75|28.57|28.03|28.37|28.02|27.64|27.1|26.79||28|28.12|27.62|27.83|27.77|27.62|28.29|28.48|28.44|28.68|28.09|27.71|27.59|28.42|28.29|28.47|28.38|27.6|27.93|27.66|28.41|29.04|29.64|30.05|29.95|30.21|29.13|28.89|28.47|28.27|28.57|28.12|28.68|29.3|29.02|28.68|28.74|28.95|28.7|28.84|28.7||28.8|28.66|28.53|28.12|27.88|27.78|27.3|27.69|27.69|27.67|27.61|27.73|27.36|27.34|27.57|27.52|27.65|26.54|26.13|25.91|25.37|24.05|23.68|24.78|25.11|25|25.32||25.29|25.13|25.49|25.5|24.93|25.81|26.17|25.37|25.31|24.75|24.99|24.85|24.82|24.58|25.12|25.54|25.41|25.81|26.38|28.17|27.75|27.46|27.37|27.17|27.11||27.3|27.49|27.22|26.86|26.99|26.7|26.42|26.39|27.28|27.09|26.88|26.8|26.38|26.03|25.49|25.02|24.86|25.56|25.73|25.97|26.09|25.99|26.33|25.93|25.98|26.2|26.56|26.48|26.21|25.96|25.99|26.97|26.72|26.54|26.61|26.35|27.08|27.55|27.69|27.38|28.16|28.4|28.26||27.39|27.01|28.9|28.79|28.65|28.47|28.52|29.32|29.22|29.46|29.44|28.93|28.34|28.28|28.12|28.1|27.82|27.65|27.55||27.68|27.17|27.3|27.08|27.35
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|130.14|129.54|129.31|128.98||128.72|128.74|129.23|128.58|127.86|127.76|128.81|128.86|129.49|130.92|132.59|133.34|134.74|133.87|133.51|133.65|133.61|135.97||136.16|134.71|133.74|133.66|135.29|137.1|136.72|137.52|136.54|134.99|132.12|131.2|132.71|133.91|133.63|135.93|134.21|138.17|138.25|136.75|135.2|134.92|134.41|134.88|134.98|134.53|136.28|134.9|133.71|132.99|132|131.8|131.79|131.02|132.17|132.83|131.71|131.47|131.12|130.23|129.56|128.19|129.96|129.48|130.16|129.08|128.62|128.39|128.52|129.24|128.54|128.57|127.02|126.55|127.87|126.35|125.14|128.11|128.35|127.01|127.8|126.3||126.27|125.86|125.08|125.12|124.72|124.45|125.75|124.64|125.19|123.91|123.6|122.66|122.44|122.3|123.41|122.16|120.35|118.9|117.69|116.16|120.17|117.08|117.76|118.5|118.71|118.04|117.76|118.2|117.98|118.08|118.96|119.67|119.82|119.92|120.36|120.43|121.31|121.85|121.39|121.04|119.08||120.73|118.71|116.4|116.07|115.85|114.34|117.3|118.26|116.8|119.47|117.19|117.4|117.95|117.25|117.33|116.77|115.89|115.87|117.33|116.34|113.61|112.43|113.69|112.85|112.3|111.97|113.27||114.66|114|113.63|113.83|113.11|112.56|112.34|111.29|110.97|110.06|109.17|108.36|108.43|107.4|108.75|108.94|108.55|108.94|107.13|107.47|107.76|106.99|106.51|105.26|103.55||104.92|104.52|106.3|109.48|108.72|109.8|109.2|108.89|108.45|108.72|108.26|108.98|108.12|107.66|108.86|108.38|108.46|108.29|107.58|107.8|105.77|105.47|105.67|105.82|107.46|107.08|107.23|107|105.77|104.84|104.5|104.3|103.9|102.87|101.81|102.99|102.36|103.25|103.54|104.08|102.24|101.59|103.53||103.42|103.15|102.54|102.8|103.61|103|101.99|102|101.46|100.44|99.3|100.35|102.86|101.76|100.64|100.04|99.05|98.94|99||99.1|99.28|97.52|96.77|95.8
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|135.04|133.94|134.14|133.37||134.36|134.51|135.74|135.31|134.85|134.95|137.31|137.08|136.52|133.09|133.07|138.44|138.45|134.92|133.47|133.42|137.3|138.92||140.6|140.74|140.75|139.22|138.56|137.45|138.66|139.6|140.03|143.11|145.64|147.19|149.69|151.31|150.48|146.73|146.91|143.7|142.02|138.44|141.4|144.32|144.15|136|127.17|125.5|125.21|125.16|123.11|124.37|125.14|123.29|120.76|124.1|122.93|122.46|121.61|122.87|122|118.97|117.52|121.09|123.72|122.68|121.34|120.61|119.83|121.28|122.57|122.54|121.19|121.01|122|121.2|125.1|123.13|120.91|119.37|117.82|116.2|114.72|113.03||117.59|114.6|111.03|111.58|112.19|111.52|114.28|115.54|111.93|112.57|108.93|109.7|111.57|113.63|113.78|116.6|117.08|115.55|116.6|117.36|120.33|121.38|123.69|122.27|123.83|127.27|154.12|152.46|151.37|151.3|152.83|149|149.25|149.35|148.6|148.64|146.08|147.96|147.86|150.11|150.41||150.9|149.02|148.26|145.09|141.56|140.36|142.17|144.72|145.97|147|148.25|149.37|150.13|149.61|148.68|148|148.53|147.23|146.35|144.46|143.33|139.54|134.69|134.96|138.47|137.43|141.43||142.03|138.26|138.13|137.44|136.59|138.35|136.89|131.21|130.78|130.05|130.84|130.98|133.95|134.9|135.1|136.11|135.38|135.32|133.02|126.88|118.25|130.14|132.47|131.54|130.89||130.07|130.38|129.24|131.45|130.75|130.71|129.12|130.64|130.65|129.98|126.42|126.58|127.05|126.51|124.45|124.59|125.19|123.3|123.46|124.51|125.68|124.28|127.49|128.13|128.04|128.46|132.74|132.96|131.75|128.79|129.04|132.84|135.1|136.4|136.88|135.77|138.5|139.79|141.1|139.86|138.88|139.12|138||138.89|136.83|139.15|138.5|129.36|132.09|126.01|125.54|126.45|127.28|127.17|125.28|124.4|126.12|125.88|126.23|124.22|123.23|124||124.02|122.09|122.74|121.31|124.55
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|53.28|53.46|53.52|53.21||52.82|52.86|53.69|52.44|52.33|51.8|51|50.67|51.08|50.85|50.77|50.99|50.53|50.03|50.1|49.82|50.3|50.22||50.62|50.62|51.65|52.08|52.2|52.3|51.67|51.83|51.27|51.3|51.72|52.62|53.05|53.19|53.4|54.12|53.65|52.82|52.58|52.34|51.9|54.07|54.55|56.06|58.53|58.61|57.12|56.97|56.73|56.37|56.21|55.97|55.57|55.52|55.22|55.16|55.07|56.13|55.65|55.18|56.36|57.6|57.38|56.94|56.12|55.53|55.45|55.76|55.36|54.7|54.43|55.56|56.68|56.31|56|55.5|55.42|53.41|53.13|53.13|52.66|50.78||51.07|50.89|49.92|50.04|50.09|49.95|51.48|51.52|51.99|51.95|50.69|50.15|50.29|51.62|51.96|52.13|51.89|50.55|50.68|49.92|52.02|52.46|51.8|56.09|56.25|56.38|56.14|56.07|54.36|54.03|54.4|53.48|54.11|53.39|52.36|54.24|54.29|55.68|55.1|56.28|55.95||56.42|55.93|55.76|55.5|54.74|54.66|54.53|54.95|54.37|54.64|53.86|53.91|53.25|53.8|54.57|54.72|53.84|54.5|55.75|57.48|57.25|56.35|54.65|53.41|54.3|55.05|57.13||58.56|58.37|58.38|58.06|57.88|58.2|58.26|58.07|57.89|57.38|57.36|57.53|58.52|59.58|60.62|60.3|58.51|59.19|63.27|63.57|63.01|61.71|61.24|60.32|61.04||59.68|59.22|59.43|60|59.88|59.73|58.76|59.23|60.35|60.14|59.83|59.37|59.84|59.84|59.44|59.14|58.78|58.88|58.75|59.44|59.45|59.21|60.47|60.66|60.43|60.3|60.16|59.96|59.27|59.32|59.75|59.85|60.48|60.6|61.31|61.16|60.68|60.88|61.04|60.5|61.08|60.96|60.19||60.1|59.32|58.42|59.01|64.59|64.46|65.2|65.09|65.91|65.37|65.91|65.2|64.34|63.77|63.41|63.82|63|63.84|62.84||62.2|61.09|61.19|61.73|62.2
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|236.37|236.06|238.19|238.16||236.09|236.57|237.61|235.58|235.52|234.12|235.82|231.84|232.75|231.12|229.53|230.39|229.69|225.21|224.26|222.45|224.17|225.44||224.01|225.64|223.27|221.43|222.11|222.17|221.37|219.92|218.6|215.91|216.43|217.1|215.43|216.61|215.41|212.27|211.5|217.71|220.08|218.04|212.13|217.05|215.95|215.34|212.53|209.75|213.03|216.96|215.77|216.91|214.51|215.46|213.2|213.76|208.76|207.24|203.74|204.83|199.83|195.57|196.33|201.38|204.48|203.21|211.71|210.33|210.48|212.04|213.65|215.58|213.29|213.75|210.4|210.27|211.85|208.28|209.42|215.98|219.09|215.1|211.89|210.88||214.37|215.27|212.2|212.72|210.37|209.14|216.28|218.2|215.4|215.94|210.89|206.23|205.02|211.56|210.37|211.79|210|201.09|203.02|200.65|211.9|212.13|207|199.96|201.41|201.01|200.43|199.81|201.15|200.46|200.8|202.75|202.7|203.37|204.09|201.75|199.86|199.16|195.43|196.88|199.03||200.27|198.12|197.44|195.31|193.55|192.61|193.76|194.85|194.25|197.03|193.5|191.96|191.05|190.48|189.38|188.49|187.86|190.66|189.76|186.77|183.55|181.65|179.76|182.61|186.44|185.52|185.65||183.58|184.1|187.48|186.06|183.49|185.58|186|184.57|183.24|182.84|184.27|187.22|191.89|191|192.41|193.09|192.11|193.52|193.6|194.27|192.27|190.4|185.65|186.71|187.66||187.28|187.97|188.9|187.14|185.84|184.57|184.78|185.41|185.63|186.59|185.71|185.5|183.41|182.67|179.97|177.93|176.35|175.92|176.5|177.69|176.33|176.36|178.01|176.54|174.63|173.14|172.41|171.71|170.08|167.78|168.2|169.03|170.77|170.54|174.63|172.76|171.67|171.52|172.08|170.65|168.74|167.98|166.01||166.82|162.57|163.81|161.8|160.85|159.03|158.72|160.38|160.78|158.89|158.76|155.09|154.6|154.88|154.73|154.76|153.69|153.56|154.42||158.11|154.53|153.58|149.17|147.52
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|50.74|50.92|50.92|50.86||50.57|50.71|50.66|50.55|50.64|50.77|50.6|50.14|49.47|49.41|49.27|49.43|49.73|48.95|48.17|47.44|49.06|49.37||49.5|49.07|49.32|48.82|48.73|48.39|49.21|48.56|48.72|48.21|48.19|48.77|48.71|48.29|48.57|48.23|48.68|47.88|46.46|45.33|45.83|46.53|46.47|45.61|45.51|45.1|44.57|44.08|43.23|43.44|42.45|41.91|41.68|41.9|40.75|40.03|39.69|40.55|40.18|39.3|40.09|41.25|42.58|42.5|42.58|42.35|42.37|42.94|43.63|43.91|43.65|43.55|44.35|44.73|43.38|43.2|43.05|42.54|42.01|42.3|41.3|40.35||41.3|40.87|39.35|39.45|39.7|39.11|39.91|39.83|39.83|40.23|39.42|38.76|38.84|40.08|40.16|40.65|40.64|39.47|40.47|39.94|41.24|42.69|44.28|44.17|45.07|44.91|44.6|44.86|44.77|43.94|44.33|43.51|43.66|44.27|44.29|44.38|43.38|43.24|43.02|43.28|44.07||43.82|43.4|43.52|43.74|43.08|42.75|42.24|42.99|43.44|42.99|43.11|42.44|42.44|42.51|42.54|42.54|43.41|43.2|42.58|42.15|41.95|41.38|40.43|40.6|41.52|41.56|42.16||42.69|42.15|43.43|44.14|43.33|43.5|43.91|42.86|43.98|43.94|45.71|45.49|46.47|46.25|46.84|47.82|47.4|47.41|47.86|47.75|47.23|47.01|47.05|46.85|46.98||47.29|47.13|46.19|45.92|45.87|44.47|44.1|43.95|44.36|44.73|44.33|44.04|43.21|42.75|41.97|41.38|41.29|41.34|40.91|41.28|42.2|42.93|43.88|43.47|42.54|42.3|42.2|41.82|41.66|40.4|40.63|41.59|41.19|41.8|42.35|41.84|42.25|41.63|42.11|41.6|41.69|42.02|41.43||41.13|40.28|41.16|40.65|40.19|40.12|41.03|42.09|42.22|41.68|41.79|42.17|42.06|42.11|42.06|42.55|41.84|41.66|41.93||42.56|41.61|43.67|42.03|41.12
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|21|20.97|21.16|21.4||21.35|20.97|20.61|20.38|20.09|19.43|18.9|18.59|17.66|18.15|18.23|18.7|18.68|18.45|18.37|18.39|18.98|18.84||18.61|18.32|18.17|18.08|17.95|18.11|18.51|18.84|19.74|19.28|19.61|20.86|20.27|20.27|20.73|20.64|21.23|20.85|20.02|19.56|19.96|20.22|20.46|19.81|19.52|19.32|19.01|19.45|19.48|19.63|19.98|19.7|20.04|19.65|19.01|18.66|18.54|19.08|19.17|19.27|19.6|20.21|19.95|19.91|19.79|20.03|19.91|20.25|20.61|20.92|21.32|21.77|22.53|21.89|21.52|20.62|20.4|19.52|19.16|18.45|17.89|17.72||18.25|18.14|17.36|17.65|17.77|17.95|18.99|19.05|19.29|19.81|19.12|19.19|19.57|20.33|20.75|22.26|22.41|21.72|20.05|23.16|24.15|24.77|24.89|23.48|23.83|24.02|24.17|24.36|24.39|24.03|23.79|23.42|23.35|23.22|22.83|22.51|22.39|23|23.08|24|24.42||24.38|24.51|25.05|24.5|24.18|23.81|23.55|23.23|23.4|23.35|23.41|23.35|22.71|22.36|22.6|22.16|22.27|22.01|21.85|21.99|21.84|22.24|21.45|20.83|21.13|20.81|21.29||21.45|21.51|22.33|22.55|22.45|22.78|22.74|22.55|22.66|22.7|23.42|23.08|23.81|22.84|24.77|25.2|24.87|25.8|25.9|25.91|25.87|26.03|26.18|26.21|26.86||26.58|26.81|26.67|26.61|26.42|26.86|27.21|27.36|27.56|27.59|27.13|27.25|27.4|27.33|27.11|26.91|26.52|25.95|26.63|26.8|28.08|27.98|28.47|28.52|28.32|28.21|28.66|28.64|28.09|27.54|27.8|29.16|29.82|30.27|30.79|30.96|31.25|31.02|32.5|32.14|33|32.3|31.25||31.71|31.72|32|31.16|30.33|30.65|31.01|31.86|31.77|31.76|32.14|31.23|31.32|31.52|30.9|31.57|30.92|30.54|30.82||31.81|31.36|31.1|30.92|30.86
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|160.01|160.01|160.79|160.95||161.5|161.5|160.32|158.77|158.96|160.85|160.82|159.83|160.91|161.23|160.41|160.27|159.77|160.36|164.84|162.94|162.33|166.26||166|164.8|164.45|164.48|164.33|164.65|163.25|161.47|160.44|160.18|160.6|159.51|160.15|161.64|159.2|156.3|154.02|160.29|166.36|158.31|164.01|162|161.97|162|157.72|168.02|168.94|174.24|173.39|172.6|169.05|167.54|167.33|167.53|168.73|170.21|167.52|166.72|164.47|162.27|162.44|165.23|169.72|169.53|170.96|168.01|168.85|166.26|166.2|167.05|166.7|166.47|165.65|165.55|164.47|164.26|163.1|171.32|173.48|172.15|178.09|178.15||180.03|179.52|176.28|177.2|176.38|174.75|177.93|176.6|175.02|174.19|172.33|170.17|170.94|175.21|174.15|175.78|175|169.47|169.27|166.12|160.81|164.38|165.08|165.97|168.28|168.79|166.85|167.43|168.5|169.11|168.81|169.5|169.15|171.02|171.54|170.8|168.75|170.27|167.68|168.31|168.25||168.17|166.14|164.46|163.43|163.59|164.74|164.07|164.33|165|165.63|164.03|163.56|160.54|158.77|159.2|160|160.05|161.18|160.98|158.92|157.71|152.75|149.91|148.55|149.41|148.57|149.19||149.27|150.06|148.03|147.61|145.19|146.64|145.6|143.08|143.47|142.57|144.44|141.21|141.2|140.54|139.21|140.65|141.17|142.71|143.48|144.72|144.74|143.72|145.71|143.9|142.51||143.23|143.45|143.42|142.44|142.18|142.14|140.9|139.71|139.49|140.29|139.74|141.64|140.76|140.19|139.35|138.67|138.71|139|137.21|138.19|138.81|138.5|139.97|139.32|139.84|139.56|139.93|140.04|138.24|135.97|138.69|139.84|141.05|141.04|143.03|142.72|141.38|141.17|140.05|138.59|138.11|138.53|137.94||137.54|136.49|136.37|134.29|134.04|128.8|117.79|119.26|118.86|117.87|116.86|116.45|115.54|114.54|113.7|115.5|113.73|113.91|113.92||114.1|113.25|114.5|114.44|114.92
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|106.66|106.83|107.53|106.78||106.42|107.03|106.77|106.1|105.65|104.88|105.07|103.47|103.21|103.8|104.29|104.36|104.69|104.41|104.31|103.96|103.76|103.75||103.81|104.38|104.15|103.42|104.47|104.78|103.78|103.52|102.83|102.39|101.24|101.3|100.22|100.16|99.16|97.98|97.9|98.53|98.67|98.97|98.13|98.12|98.15|97.42|100.27|98.19|96.62|97.58|97.65|97.67|96.43|97.78|98.24|98.24|97.02|96.89|96.88|98.05|97.38|95.3|95.63|98.03|99.15|99.76|100.94|101.12|100.61|100.06|100.59|101.17|101.27|99.27|98.47|97.75|98.29|96.73|97.56|102.67|102.15|100.24|99.15|99.02||99.38|98.54|97.3|97.84|97.46|97|99.19|98.6|98.45|98.17|96.94|95.36|95.26|96.1|96.57|97.42|96.05|93.46|94.21|93.95|96.96|96.2|95.85|95.96|96.42|97.38|97.45|96.27|100.44|99.25|101.68|102.21|102.51|103.28|103.6|103.75|102.6|102.17|100.37|100.38|100.11||99.21|97.01|96.42|96|95.16|94.45|96.62|96.3|97.48|96.53|95.44|95.26|95.07|95|94.29|94.76|95.13|96.25|95.54|95.34|92.98|91.02|90.17|89.73|90.29|89.62|89.96||89.81|89.18|90.07|90.86|89.8|90.17|90.15|90.26|91.08|90.21|90.4|89.58|90.57|90.45|91.05|92.03|91.97|91.63|91.34|89.84|88.76|88.22|87.97|89.35|89.3||89.8|89.52|88.46|87.39|86.93|86.52|87.07|87.45|87.99|88.18|88.67|89|88.1|87.64|86.9|85.85|85.19|84.94|83.95|83.31|83.08|83.2|83.82|83.8|83.41|83.81|83.9|83.78|83.74|82.22|85.71|87.29|88.4|89.59|91.65|90.87|90.72|90|89.41|88.1|87.64|87.22|87.43||86.95|86.53|87.68|86.92|86.39|85.82|85.77|86.46|86.11|85.89|86.85|86.1|83.91|85.42|84.71|85.19|84.23|83.39|82.38||82.44|82.14|81.01|80.36|80.05
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.6|13.64|13.7|13.79||13.88|13.77|13.72|13.95|14.06|14.12|14.09|13.88|13.7|13.68|13.76|13.79|13.93|13.83|13.96|13.7|14.02|14.16||14.06|14.13|14.31|14.28|14.19|14.22|14.18|14.18|14.25|14.17|14.13|14.4|14.23|14.23|14.23|14.11|14.16|13.91|13.76|13.46|13.76|13.88|13.45|13.12|12.87|12.26|11.91|11.88|11.74|11.78|11.78|11.65|11.61|11.65|11.31|11.31|11.44|11.5|11.47|11.38|11.55|12.02|12.64|12.77|12.98|13.06|13.12|13.07|13.15|13.11|13.05|13.11|13.12|13.26|13.19|13.07|13.06|12.85|12.7|12.68|12.47|12.35||12.58|12.61|12.24|12.3|12.52|12.4|12.96|13.03|12.99|13.13|12.83|12.73|12.89|13.19|13.2|13.5|13.41|12.92|12.96|12.85|13.62|13.73|14.08|14.06|14.12|14|14.1|14|13.43|13.42|13.54|13.52|13.39|13.44|13.34|13.3|13.19|13.21|13.22|13.46|13.84||13.77|13.58|13.53|13.23|13.05|12.97|12.75|12.92|13.26|13.24|13.11|13.11|13.07|13.06|13.16|13.04|13.27|13.15|13.01|12.92|13.14|12.94|12.83|12.81|13.11|13.09|13.2||13.01|12.82|13.18|13.46|13.27|13.39|13.47|13.16|13.22|13.21|13.48|13.34|13.62|13.68|13.49|13.73|13.65|13.38|13.1|13.14|13.04|13.14|12.43|12.08|12.03||12.09|12.11|12.22|12.24|12.24|12.04|11.96|11.9|12.05|12.14|11.95|11.89|11.8|11.69|11.54|11.58|11.55|11.49|11.46|11.48|11.67|11.72|11.94|12.11|11.81|11.78|11.71|11.58|11.54|11.42|11.51|11.81|11.97|12.08|12.18|12.22|12.45|12.47|12.47|12.27|11.86|12.55|12.31||11.61|11.51|11.57|11.43|11.27|11.12|11.29|11.34|11.32|11.28|11.32|11.28|11.3|11.34|11.33|11.44|11.05|10.8|10.68||10.65|10.5|10.58|10.28|10.2
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|61.26|60.94|61.39|62.22||62.4|62.25|61.76|62.87|62.9|63.14|63.51|61.92|60.07|60.25|60.14|60.51|60.72|59.36|58.71|57.64|59.38|60.47||60.15|60.18|61.26|60.45|60.65|61.08|62|62.16|61.76|59.5|59.9|59.51|58.91|58.26|58.25|57.84|57.75|57.44|55.67|55.42|55|55.34|55.67|55.28|54.78|55.12|54.15|53.9|53.04|53.24|52.91|51.85|51.2|50.39|48.81|50.91|50.54|51.89|51.18|50.22|50.53|51.49|52.27|53.58|52.88|52.61|52.63|53.5|53.8|54.31|54.3|55.21|56.1|55.6|55.31|54.26|53.66|52.88|51.49|49.6|48.17|46.7||47.84|47.51|46.24|46.1|46.09|45.22|46.3|46.56|45.97|46.95|46.1|45.37|44.55|45.94|45.52|46.03|46.17|45.25|45.26|44.95|44.79|57.37|57.73|58.68|57.45|58.32|58.53|58.14|58.35|58.66|58.76|58.18|59.02|58.05|60.2|60.42|59.52|59.92|59.28|59|61.47||61.45|61.58|62.38|61.17|60.94|60.48|60.92|61.18|60.88|62|61.11|60.61|60.01|60.76|61.56|61.34|62.01|61.45|60.73|60.52|60.43|59.59|58.2|58.94|59.84|59.7|60.69||61.57|58.11|66.71|68.44|67.85|68.6|67.72|66|66.12|65.89|66.91|67.1|68.35|68.69|70.01|71.64|71.02|71.73|71.89|71.64|71.01|71.92|73.06|75.85|76.54||76.92|77.04|76.33|75.29|75.18|74.47|72.66|72.31|71.78|71.6|70.93|70.93|69.7|69.5|67.99|66.85|66.79|66.95|65.69|66.66|67.3|66.39|66.48|66.64|65.81|65.07|65.27|64.79|63.31|62.34|62.85|63.42|64.02|63.88|65.05|65.16|66.05|65.54|65.9|65.57|64.78|64.27|63.26||63.44|61|67.21|66.45|65.38|64.79|66.25|67.27|66.82|65.24|63.93|63.04|62.44|62.56|62.12|62.68|60.98|60.95|61.04||62.34|61.56|59.06|61.17|60.61
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.11|19.02|19.07|19.01||19.2|19.29|18.82|18.25|18.47|18.45|18.38|18.98|19.11|18.75|18.82|18.96|18.87|18.62|18.65|18.6|19.08|19.15||18.73|18.72|19.05|18.94|19.13|19.13|19.41|19.5|19.46|19.92|19.66|19.53|19.32|19.93|19.93|19.77|19.88|19.53|19.19|18.76|18.92|18.98|19.41|19.45|19.21|19.4|19.2|19.49|18.92|18.88|19.05|18.99|18.81|18.84|18.63|18.53|18.3|18.35|18.06|17.55|17.71|18.58|18.59|18.08|17.7|17.87|17.69|17.57|17.68|17.7|18.15|17.93|17.97|18.4|18.22|17.99|17.75|17.35|17.22|17.07|16.21|16.16||16.39|16.23|15.58|15.62|15.72|15.7|16.42|16.12|15.85|15.86|15.71|15.6|15.6|15.65|15.47|15.72|15.89|15.52|15.08|14.75|13.91|13.39|14.08|14.05|14|14.02|14.03|14.2|14.09|14.09|14.32|14.53|14.79|15.03|14.88|14.59|14.48|14.82|14.97|15.05|15.03||14.96|14.84|15.09|15.14|15.1|14.85|14.67|14.65|14.88|14.92|14.65|14.56|14.27|14.39|14.47|14.54|14.5|14.35|14.43|14.3|14.31|13.91|13.28|13.04|13.3|13.41|14.31||15.01|15.09|15.33|15.33|15.03|15.37|15.51|15.09|15.08|14.83|14.93|15.18|15.5|15.79|15.83|15.5|14.33|14.21|14.19|14.32|13.64|13.57|14.05|14.15|14.39||15.12|15.12|15.03|15.15|15.3|15.32|15.21|15.26|15.64|15.59|15.28|15.2|15.33|15.27|15.18|15.18|15.1|15.06|14.73|14.99|15.69|15.46|15.8|15.56|15.14|15.33|15.45|15.23|15.34|15.22|15.46|15.63|16|15.86|16.06|16.07|16.45|17|17.1|17.02|16.9|16.9|16.58||17.1|21.22|21.59|21.31|20.54|20.25|20.49|21.23|21.27|21.15|21|20.68|20.58|21.08|20.98|21.05|20.11|20.06|20.3||20.76|20.35|20.49|20.3|20.08
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|43.22|42.82|42.55|42.28||41.82|40.85|40.77|40.63|40.35|40.42|40.73|40.66|40.57|40.15|39.59|39.54|39.38|39.08|39.03|38.89|38.25|38.12||37.83|37.61|37.69|37.84|38.1|38.01|37.93|37.43|37.19|37.37|37.03|36.48|36.45|36.07|36.63|37.31|36.64|38.81|39.33|39.04|38.48|38.28|38.53|38.99|38.45|38.04|37.71|37.72|38.08|37.66|37.26|37.64|37.45|37.55|38.22|38.55|38.35|37.78|37.61|37.95|37.48|37.47|37.45|38.31|39.14|39.11|39.36|39.54|39.3|39.11|38.29|38.52|38.08|38.19|38.62|38.3|37.55|37.75|38.62|38.96|40.26|40||39.63|39.78|40.47|39.56|39.21|38.52|38.3|38.2|38.19|37.84|38.1|37.73|37.96|37.27|38.13|38.95|38.8|38.77|37.04|37.25|36.66|35.65|36.03|37.38|37.19|36.9|37.12|39.19|39.49|39.19|38.91|38.68|38.63|38.55|38.85|39.16|38.75|38.74|38|38.03|37.36||38.29|37.8|37.21|37.87|37.69|37.21|37.94|37.42|37.27|37.37|35.61|35.81|35.66|35.69|35.37|35.09|34.83|34.84|35.26|34.51|34.06|33.25|32.86|32.37|31.6|31.1|31.47||31.47|31.32|31.2|30.8|30.8|30.32|30.21|30.63|30.62|30.21|29.77|29.84|30.01|29.86|29.82|30.18|29.94|30.08|30.53|30.59|31.37|31.16|32.08|32.24|32.34||32.87|33.97|34.69|34.91|34.73|34.78|35.32|35.33|35.47|35.23|34.76|34.84|34.52|34.57|34.73|34.21|34.53|33.7|33.66|32.73|32.77|31.86|32.37|32.15|32.11|32.58|33.36|32.7|31.67|32.4|32.14|32.28|33.38|32.84|32.85|32.98|32.98|33.88|34.58|34.96|33.64|33.56|32.2||32.16|31.95|32.31|32.47|32.6|32.69|32.76|33|32.88|32.5|32.55|32.71|32.26|31.99|31.88|31.78|31.07|30.96|30.68||30.55|30.45|30.25|29.92|30.88
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|14.33|14.41|14.46|14.34||14.27|14.24|14.14|14.22|14.13|14.01|14|13.83|13.59|13.4|13.39|13.42|13.29|13.07|12.91|12.82|12.99|13.05||13.35|13.14|12.98|12.89|12.87|13.05|13.18|13.24|13.15|13.01|13.2|13.15|13.11|12.97|13.71|13.84|14.15|14.14|14|13.82|13.93|14.22|14.2|14.12|14.09|14.07|14.02|13.83|13.71|13.77|13.62|13.11|13.66|13.46|13.3|13.12|13.19|13.94|13.97|13.78|13.93|14.21|14.21|14.09|13.99|14.18|14.04|14.19|14.19|14.33|14.5|14.34|14.36|14.8|14.8|14.74|14.56|14.42|14.36|14.32|14.01|13.88||14.08|14.18|13.86|13.86|13.93|13.91|14.38|14.25|14.28|14.32|13.83|13.73|13.74|14.38|14.12|13.32|13.11|12.82|13.06|13.01|13.15|13.3|13.39|13.53|13.53|13.61|13.6|13.55|13.56|13.46|13.37|13.5|13.46|13.77|13.63|13.6|13.6|13.66|13.63|13.68|13.78||13.83|13.82|13.84|13.78|13.8|13.65|13.63|13.7|13.74|13.72|13.25|12.68|12.23|12.05|12.04|12.05|12.09|12.04|11.91|11.88|11.65|11.78|11.63|11.63|11.71|11.79|11.99||11.98|11.81|11.95|11.9|11.78|11.51|11.66|11.45|11.6|11.48|11.79|11.38|11.59|11.64|12.06|12.39|12.25|12.41|12.35|12.49|12.4|12.33|12.56|12.54|12.37||12.45|12.68|12.64|12.59|12.68|12.63|12.63|12.56|12.58|12.56|12.56|12.52|12.48|12.55|12.42|12.27|12.29|12.43|12.54|12.57|12.55|12.46|12.57|12.71|12.69|12.78|12.92|13.03|13.06|12.91|13.09|13.3|13.39|13.41|13.36|13.24|13.18|13.23|13.26|13|13.01|12.91|12.94||12.66|12.51|12.58|12.43|12.28|12.32|12.64|13.04|12.96|12.79|12.84|12.79|12.65|12.82|12.67|12.67|12.27|12.17|12.43||12.58|12.43|12.49|12.47|12.42
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|13.95|14.06|14.07|14.03||13.92|13.89|13.76|13.82|13.74|13.62|13.66|13.56|13.33|13.23|13.14|13.15|12.99|12.81|12.64|12.53|12.71|12.78||13.01|12.85|12.69|12.55|12.51|12.67|12.81|12.87|12.86|12.76|12.95|12.92|12.7|12.62|13.27|13.42|13.72|13.73|13.57|13.44|13.55|13.83|13.81|13.72|13.69|13.72|13.64|13.52|13.44|13.57|13.29|12.84|13.4|13.3|13.04|12.89|12.96|13.7|13.6|13.47|13.6|13.84|13.89|13.78|13.67|13.85|13.7|13.81|13.8|13.93|14.15|13.95|13.97|14.41|14.41|14.41|14.2|14.04|14.03|13.93|13.68|13.49||13.66|13.78|13.46|13.46|13.56|13.52|14.05|13.89|13.92|13.94|13.47|13.34|13.35|14|13.74|12.91|12.83|12.48|12.72|12.64|12.85|12.98|13.11|13.26|13.27|13.36|13.32|13.33|13.25|13.11|12.97|13.15|13.13|13.38|13.21|13.19|13.19|13.25|13.21|13.26|13.36||13.41|13.4|13.42|13.36|13.32|13.24|13.24|13.3|13.37|13.38|12.9|12.25|11.85|11.77|11.69|11.7|11.76|11.71|11.59|11.54|11.37|11.49|11.35|11.35|11.43|11.54|11.65||11.72|11.59|11.69|11.64|11.56|11.35|11.52|11.31|11.45|11.37|11.53|11.22|11.42|11.48|11.96|12.29|12.15|12.35|12.28|12.37|12.3|12.23|12.47|12.42|12.4||12.32|12.57|12.53|12.49|12.57|12.54|12.48|12.46|12.49|12.47|12.49|12.44|12.41|12.47|12.35|12.21|12.22|12.37|12.51|12.53|12.54|12.36|12.48|12.6|12.56|12.62|12.69|12.83|12.83|12.68|12.86|12.95|13.1|13.11|13.06|12.98|12.89|12.97|12.99|12.83|12.74|12.72|12.71||12.44|12.35|12.36|12.26|12.1|12.19|12.51|12.91|12.78|12.69|12.69|12.65|12.51|12.63|12.51|12.54|12.08|11.99|12.28||12.42|12.21|12.31|12.28|12.22
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|59.98|60.07|60.38|60.02||59.46|59.59|60.05|59.86|59.69|59.7|59.1|58.19|58.19|58.48|58.45|58.46|58.38|58.26|57.88|57.85|57.77|58.31||58.14|58.25|57.94|57.93|58.53|58.18|57.78|57.94|57.09|56.9|56.23|55.52|55.43|55.26|55.16|56.65|56.18|57.05|58.77|58.73|58.25|57.8|58.16|58.89|58.7|58.93|58.25|57.66|57.58|57.32|56.65|56.71|56.89|57.14|57.56|57.75|57.49|57.79|57.5|57.14|57.13|57.66|57.94|57.54|57.4|56.88|56.34|56.21|55.91|55.89|55.34|54.61|54.31|54.45|54.93|54.36|54.09|54.72|54.69|54.65|55.71|54.7||54.71|54.8|55.04|55.98|55.4|55.16|54.88|54.79|54.35|54.16|54.1|53.57|53.68|53.7|53.66|53.75|52.8|52.16|51.66|51.77|52.51|51.62|51.55|52.07|52.32|51.95|51.76|51.63|51.73|51.93|52.35|52.25|52.17|51.7|51.92|51.95|52.14|51.89|51.79|51.85|51.33||51.91|51.19|50.27|50.81|50.91|50.76|51.49|51.72|51.35|51.18|51.06|50.97|51.31|51.24|50.81|50.7|50.19|50.37|51.1|50.97|50.01|49.09|49.33|49.15|49.62|49.62|50.23||50.78|50.56|49.66|49.7|49.73|48.91|48.45|48.62|48.38|47.77|47.02|46.87|46.82|47.22|47.71|47.7|47.64|48.23|47.81|47.65|47.82|47.31|47.29|47.02|47.26||47.31|47.26|47.35|47.67|47.11|47.1|47.1|47.13|46.96|47|46.86|46.97|47.18|47.55|47.83|47.83|48.22|48.26|48.39|48.06|47.46|46.96|46.95|47.53|47.5|47.55|47.37|47.36|47.12|46.73|46.84|46.74|47.01|46.64|46.65|46.52|46.52|46.79|46.58|46.44|46.14|46.01|45.85||45.83|45.63|45.61|45.42|45.58|45.26|44.47|44.4|44.19|44.03|44.12|43.34|43.02|42.94|42.94|43.48|44.49|44.05|43.81||43.78|43.61|43.21|42.69|42.34
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|19.95|20.03|19.98|20.1||19.9|20.11|19.95|19.86|19.72|19.44|19.85|19.86|19.59|19.54|19.69|19.91|19.79|19.48|19.45|19.2|19.28|19.52||19.71|19.64|19.68|19.55|19.62|19.88|20.19|20.38|20.48|20.37|20.22|20.37|20.16|19.53|17.94|19.98|20.66|20.46|20.14|19.88|20.02|20.68|20.68|20.53|21|21.04|20.79|20.89|20.5|20.55|20.57|20.47|20.43|20.51|20.12|20.08|20.13|20.93|20.74|19.86|20.21|20.89|20.98|20.96|21.34|21.98|22|22.33|22.38|22.59|22.39|22.33|22.42|22.43|22.48|22.1|21.64|21.25|21.07|20.69|20.56|20.35||20.62|20.69|20.11|20.2|20.07|19.96|20.57|20.55|20.42|20.47|20.14|20.22|20.68|20.91|20.96|21.66|21.83|21.15|21.5|21.52|22.59|22.86|22.78|22.78|23.38|23.42|23.59|23.57|23.31|23.36|23.34|23.1|23.04|23.18|22.65|22.71|22.53|22.23|22.32|22.59|22.79||22.73|22.39|22.35|22.2|22.1|21.89|21.98|22.21|23.28|23.34|23.33|23.39|22.97|22.98|22.82|22.43|22.45|22.31|22.58|22.56|22.41|22.52|22.59|22.16|22.32|22.5|22.63||22.97|23.36|23.97|23.7|23.36|23.42|23.65|23.8|23.7|23.1|23.82|23.71|24.09|23.97|24.35|24.37|24.34|24.84|25.05|25.05|25.14|25.1|25.27|25.52|26||25.89|25.93|26.06|26.48|26.64|26.38|25.98|25.72|25.52|26.17|25.98|24.25|24.25|23.72|23.5|23.6|26.45|26.82|26.44|26.72|26.55|26.75|27.04|26.95|26.8|27.02|26.87|26.61|26|25.68|25.89|26.17|26.34|26.84|26.2|25.04|25.2|25.42|25.63|25.9|25.77|25.76|25.95||26.09|25.82|25.96|25.95|26.09|25.58|25.26|25.67|25.66|25.62|25.46|25.49|25.13|25.44|25.39|25.6|24.98|24.82|24.74||25.29|25|25.02|25.05|25.21
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|27.45|27.17|27.08|27.21||27.29|27.21|27.49|27.46|27.2|27.12|26.93|26.52|26.57|26.84|26.74|26.66|26.55|26.38|26.27|26.27|26.14|26.38||26.37|26.39|26.33|26.17|25.98|25.94|26.03|26.16|26.17|26.23|26.1|25.95|26.05|26.28|26.53|26.9|26.86|27.18|27.64|27.64|26.83|27.3|27.44|27.96|28.07|28.07|28.07|27.92|27.78|27.75|27.8|28|28.41|28.89|28.77|28.73|28.82|29.3|29.19|29.14|29.37|29.68|29.82|29.75|30.16|29.86|29.66|29.45|29.35|29.33|29.29|29.07|28.99|28.86|29.05|28.75|28.56|28.8|29.12|29.65|29.9|29.48||29.33|29.09|29.09|29.22|29|28.94|29.41|29.13|29.27|29.23|28.96|28.6|28.68|28.46|28.51|28.55|27.44|27.39|27.77|28.05|29.63|29.59|29.33|29.38|29.5|29.32|29.3|29.1|29.01|29.02|29.2|29.07|29.17|28.96|29.14|29.12|29.26|29.43|29.18|29.22|28.93||29.12|28.63|28.33|28.56|28.54|28.65|29.26|29.28|29.15|29.18|28.89|28.86|28.54|28.31|28.39|28.32|28.09|28.2|28.47|28.47|27.99|27.45|27.71|27.43|27.36|27.25|27.86||28.48|28.16|28.09|28.06|28.1|28.11|27.92|27.99|27.99|28|27.41|27.38|27.42|27.63|27.78|27.52|27.4|27.16|27.41|27.33|27.8|27.29|27.27|27.08|27.11||27.55|27.45|27.5|27.93|27.84|27.8|27.77|27.93|27.96|27.89|27.78|27.91|28.06|28.13|28.44|28.37|28.41|28.52|28.51|28.32|27.84|27.69|27.73|27.91|27.75|27.83|27.95|27.76|27.42|27.08|27.14|26.84|26.83|26.73|26.5|26.87|26.59|26.44|26.28|26.35|25.91|26.15|26.4||26.85|26.62|26.61|26.43|26.34|26.34|26.22|26.2|26.02|26.02|26.59|26.53|26.26|26.18|26.09|26.33|26.58|26.39|26.29||26.5|26.36|26.16|25.86|25.59
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|40.5|40.51|40.74|40.42||40.31|40.19|40.36|39.95|39.51|38.55|38.3|38.11|38.78|38.58|38.23|37.44|37.52|37.36|36.73|36.22|37.5|37.7||37.67|37.73|37.45|36.41|32.71|33.68|34.62|37.26|36.97|37.12|36.44|36.1|36.11|36.04|36.95|35.71|36.45|36.51|36.03|34.47|34.68|36.92|37.43|35.87|35.69|36.43|35.15|35.01|33.87|34.55|34.63|34.37|34.03|34|33.06|33.01|31.83|32.42|31.73|30.92|31.69|33.08|32.75|32.3|31.89|31.86|31.48|31.35|32.08|32.02|32.09|31.84|34.22|34.42|33.82|33.12|32.26|30.98|30.64|29.9|28.51|27.9||28.74|28.53|27.86|27.82|27.79|28.48|28.55|25.35|25.07|25.44|25.27|25.01|25.88|28.02|28.09|29.25|29.8|29.79|29.83|29.49|30.59|30.5|30.54|30.32|30.18|29.82|29.71|29.12|28.23|28.55|29.4|29.27|29.77|30.99|30.95|30.57|30.14|30.28|30.91|31.51|31.12||30.82|30.69|31.15|31.47|31.09|32.18|32.31|32.5|32.74|32.7|31.71|31.98|32.3|32.08|31.84|32.01|32.35|31.88|30.92|30.55|31.84|32.21|31.15|30.91|32.36|32.27|32.97||33.25|33.67|33.75|36.77|36.95|36.37|36.9|37.02|37.05|37.41|38.76|39.09|38.91|39.2|39.5|40|40.3|40.34|40.45|40.71|40.12|40.71|41.77|41.21|42.01||43.65|43.33|43.25|43.18|43.47|43.44|44.29|44.11|44.98|45.45|44.41|44.09|43.88|43.88|43.97|44.28|43.66|43.57|42.75|42.82|42.54|43.36|44.01|43.61|43.27|43.92|43.99|43.82|43.72|43.56|43.62|44.66|44.74|45.37|45.57|46.49|45.46|44.92|44.3|43.15|44.35|44.88|44.11||44.22|43.5|43.72|45.21|45.03|45.38|45.81|45.82|45.96|45.02|45.2|44.96|45.25|45.24|45.69|46.73|45.6|45.9|46.78||46.27|44.77|43.04|46.98|46.94
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|192.93|192.71|194.01|193.22||194.07|193.37|190.92|191.42|190.05|190.12|190.09|188.44|189.69|188.14|186.95|188.22|189.51|186.29|187.21|185.01|189.75|192.74||195|195.51|192.94|190.32|188.46|189.62|191.89|189.1|190.75|189.69|190.42|192.18|192.39|194.48|194.37|191.39|191.96|189.35|182.98|179.84|181.96|184.94|186.36|182.8|182.48|182.87|184.66|182.99|180.72|181.7|179.51|177.72|176.16|173.92|168.51|167.99|166.57|171.01|170.7|166.58|169.43|174.31|179.2|180.53|182.27|181.26|181.96|177.04|178.79|180.97|178.19|179.09|179.42|179.22|175.61|175.19|176.31|175.2|174.93|173.81|170.92|169.49||173.81|173.39|169.42|169.49|169.92|168.63|173.42|173.08|171.68|173.91|171.31|168.5|170.78|173.46|173.39|176.37|179.01|176.8|178.68|178.44|181.38|184.82|189.22|190.45|189.76|187.4|185.13|181.24|194.63|195.09|194.78|193.79|191.02|204.08|203.05|202.26|197.21|197|197.08|197.93|198.53||200.56|199.77|199.99|193.68|192.96|192.01|188|193.07|195.72|193.91|190.88|191.15|190.65|193.33|195.76|197.24|197.81|201.16|200.62|197.86|202|197.03|194.45|194.17|195.99|193.76|197.18||196.6|196.54|201.68|204.46|202.53|202.47|201.24|199.1|197.78|194.11|197.74|199.07|200.48|197.87|200.57|201.83|197.83|199.54|200.7|202.28|202.96|202.58|205.72|199.97|198.03||197.85|195.76|192.84|193.6|194.28|192.43|191.26|190.36|191.56|191.24|191.1|191.91|192.76|189|186.46|182.55|180.5|179.85|177.42|177.67|177.15|176.7|178.35|179.23|179.17|177.73|179.24|178.94|176.12|174.23|177.73|177.37|177.74|178.19|177.91|178.62|179.75|179.74|181.29|181.71|182.09|182.42|179.54||181.67|179.5|179.42|177.76|174.54|168.89|167.31|168.12|167.33|168.12|166.98|166.33|165.97|165.77|162.73|160.19|165.22|162.51|164.92||165.77|162.21|162.09|161.42|161.61
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|105.83|106.14|106.42|105.99||106.2|106.13|106.34|107.02|107.74|108.21|107.92|107.97|107.22|108.18|108.57|108.51|108.66|106.9|105.25|104.67|106.42|107.16||105.55|106.52|107.17|105.91|106|105.6|106.78|105.68|105.35|105.12|104.46|105.98|106.11|106.69|106.31|104.64|102.97|101.86|100.54|98.78|100.23|102.22|101.66|100.32|99.44|96.39|96.68|95.8|93.46|93.29|92.89|91.81|90.56|90.93|88.4|87.95|87.29|88.68|86.84|85.76|87.08|89.51|92.83|92.89|93.65|94.04|93.64|93.32|94.2|95.38|95.25|95.14|96.89|97.31|94.91|93.15|92.11|90|88.9|89.12|87.21|85.96||87.69|85.83|83.96|83.95|84.17|84.25|86.73|86.47|86.62|88.04|85.52|84.9|85.79|87.55|87.35|88.39|88.77|86.48|88.38|88.54|92.34|94.52|97.94|98.02|98.74|98.36|98.6|94.79|92.87|92.32|90.95|88.95|88.82|89.3|89.43|90.42|89.66|90.31|90.81|90.63|92.95||92.04|91.01|90.88|88.69|86.64|85.32|84.04|85.75|85.33|84.75|85.02|84.9|85.73|86.2|86.81|86.42|87.56|88.26|87.09|85.9|87.01|86.92|85.08|85.3|87.24|87.89|89.3||90.64|89.73|93.34|93.81|92.8|93.27|94.44|93.36|93.92|93.56|95.55|94.8|96.64|96.77|97.25|98.49|97.64|97.51|97.53|97.5|97.01|96.04|95.13|92.18|91.21||91.56|92|94.07|93.52|94.15|92.85|92.57|92.82|94.06|94.41|94.23|93.83|91.9|90.92|90.09|88.72|89|87.5|87.22|88.45|91|92.31|94.79|94.91|94.35|92.3|89.23|89.9|89.44|88.68|89.51|91.8|91.68|92.03|92.75|92.93|92.4|92.12|92.6|92.31|92.33|92.39|92.14||91.83|90.21|91.88|90.46|89.08|88.12|88.78|89.42|88.9|88.39|88.14|88.1|88.55|89.59|89.93|89.74|88.08|87.13|89.91||89.57|85.83|87.1|85.14|84.79
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|342.73|346.89|345.42|346.02||345.82|346.5|340.43|338.01|338.4|343.53|342.84|342.79|344.01|344.61|343.06|338.63|344.32|341.91|343.15|338.73|341.61|348.9||350.64|349.17|348.86|346.79|348.1|352.43|352.61|355.46|356.21|353.16|350.52|349.39|347.42|342.93|341.15|338.1|335.94|338.46|351.13|350.35|347.25|345.85|344.28|344.89|340.2|348.34|347|349.82|347.74|355.89|361.31|361.13|362.68|358.73|366.54|366.01|363.62|366.96|363.58|359.25|359.23|367.66|372.38|368.81|373.68|369.13|366.55|365.8|368.11|374.53|371.04|367.83|365.01|363.21|357.76|353.92|341.24|354.99|366.94|366.96|366.86|362.5||367.22|364.25|361.16|361.6|361.5|359.78|366.58|366.5|368.29|369.7|364.79|359.6|360.35|368.91|367.35|364.64|363.42|350.35|348.19|334.96|338.52|343.93|344.46|349.27|350.9|349.5|344.31|321.61|318.9|320.35|321.17|319.07|319.59|323|324.2|323.26|324.02|323.85|321.1|322.5|320.81||322.72|319.21|317.88|316.45|316.26|318.06|319.5|321.36|320.73|317.74|312.06|309.48|307.09|306.59|300.44|299.96|298.23|310.21|314.32|314.38|312.54|307.76|303.01|303.13|306.98|303.7|307.6||309.77|308.11|314.37|309.6|306.01|301.56|295.75|291.3|294.5|292.18|293.93|287.13|287.71|284.56|286.77|290.33|286.69|288.96|286.52|282.49|277.64|273.7|278.25|287.43|278.75||278.11|278.68|279.66|280.2|278.26|271.52|269.42|272.7|273.48|272.22|266.74|264.5|272.6|271.13|268.07|263.82|263.29|263.92|266.85|267.2|269.22|268.51|270.57|270.62|270.08|274.31|274.41|274.41|272.58|272.41|273.04|280.38|282.3|282.1|285.62|286|284.38|285.78|286.53|286|285.6|286.31|284.58||282.55|279.12|282.76|281.54|280.46|276.54|275.77|278.2|274.66|272.63|272.54|269.5|276.13|273.36|267.88|271|266.9|266|262.77||265.59|254.56|255.61|255.38|254.89
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.6607|14.6232|14.6809|14.6925||14.8138|14.7214|14.7214|14.8947|14.8774|14.9409|14.8889|15.016|15.1143|15.016|14.9929|14.6174|14.6954|14.6|14.1667|14.1898|14.2996|14.2707||14.2967|14.3574|14.1552|14.0858|14.1494|14.1552|14.1436|14.1032|14.1321|14.0165|13.9356|13.9298|13.9154|13.5023|13.8027|13.7854|13.7103|13.5081|13.1961|13.0805|13.225|13.1268|13.1268|13.0574|13.1383|13.1331|13.2885|13.2712|13.2943|13.5427|13.4936|13.4792|13.4705|13.589|13.5023|13.4445|13.3694|13.4474|13.4965|13.3867|13.2885|13.537|13.5572|13.4763|13.6092|13.4792|13.4965|13.6525|13.7478|13.849|13.8143|13.8663|14.0078|13.9067|14.1494|14.0281|14.0107|13.9414|13.433|13.511|13.2885|13.2625||13.3867|13.329|13.0228|13.3174|13.3983|13.3579|13.5139|13.6179|13.5947|13.6467|13.4035|13.1845|13.0921|12.4565|12.393|12.7397|12.7917|11.561|11.6101|11.6939|12.185|12.3641|12.289|12.6472|12.653|12.965|12.9476|13.0921|12.9534|12.7397|12.8205|13.0344|13.0921|12.9996|12.4565|14.704|14.6636|14.6983|14.7272|14.756|14.3747||14.4152|12.6761|12.6414|12.2197|11.977|12.0117|12.003|11.977|11.769|11.6997|11.4917|11.4368|11.3761|11.041|11.0873|10.7117|10.4344|11.0353|10.8619|10.911|10.8475|10.4055|10.1108|10.7117|10.8273|10.9428|11.197||11.4512|11.457|11.6766|11.6535|11.3241|11.3126|11.2664|11.0672|11.0468|10.8446|10.3362|12.5403|12.8465|12.8436|13.2986|13.5196|13.4272|13.7738|13.9096|13.9298|13.8952|13.849|13.9472|13.8374|13.8923||13.901|14.0598|13.9414|13.8582|13.7507|13.7043|13.589|13.7623|13.6641|13.2481|13.1556|13.4301|13.3116|13.2827|13.2134|13.0025|13.1123|13.2943|12.9736|13.1903|13.3059|13.2134|13.3232|13.277|13.199|12.9722|12.9765|12.8956|12.6992|12.4219|12.4912|12.6299|12.5952|12.7108|12.913|12.9534|13.0343|13.0545|12.9902|12.9765|12.8725|12.9492|13.277||13.3059|13.1788|13.2885|13.0343|12.939|12.8436|12.8668|13.1556|13.1441|13.277|12.6472|11.9655|11.7661|11.7575|11.5668|11.5784|11.4758|11.2375|11.3184||11.5495|11.3184|11.3184|11.1421|11.1104
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|58.27|58.25|58.81|58.1||58.04|57.36|56|54.78|54.59|54.8|55.19|55.65|55.21|54.9|54.35|54.53|54.5|53.88|52.86|52.1|52.98|53.58||53.94|53.78|53.92|53.6|52.26|52.53|53.51|52.56|52.48|51.59|50.83|51.12|51.46|51.17|50.05|51.52|51.95|51.33|50.69|49.97|50.75|51.73|51.53|50.74|50.67|49.76|49.95|50.66|49.57|49.23|49.13|49.41|48.8|48.78|47.3|46.96|47.1|48.05|47.74|47.83|49.12|50.42|51.22|50.5|50.65|52.13|52.95|52.8|53.24|53.77|53.33|52.72|53.12|54.54|53.6|53.97|52.84|52.44|51.8|51.49|50.76|49.44||50.39|49.92|48.54|49|49.31|49.57|50.16|50.71|50.8|51.02|49.47|48.84|48.78|48.42|48.87|49|46.81|46.15|45.93|45.64|47|48.41|48.39|48.45|48.89|48.93|48.47|48.18|47.74|47.84|48.54|48.95|49.29|50.03|49.9|49.37|48.9|49.55|49.55|50.05|51.84||52.35|52.62|52.66|51.85|50.28|50.33|50.37|49.88|51.09|51.63|53.47|53.22|53.01|53.59|53.2|53.11|53.54|52.53|51.01|51.03|51.25|51.55|53.98|54.27|54.78|54.38|55.02||55.32|55.19|56.3|56.3|55.62|56.75|56.76|55.39|55.42|55.09|55.92|55.77|56.79|56.69|56.96|57.02|56.58|57.92|56.11|57.06|56.74|56.36|56.79|56.44|56.22||56.6|57.63|58.9|58.14|57.93|56.7|55.7|55.66|56.52|56.81|56.67|56.58|55.65|55.42|54.2|53.9|53.54|53.26|54.77|55.38|55.57|55.06|55.79|55.47|54.84|54.56|54.8|54.8|55.03|54.04|54.3|54.97|54.58|54.3|55.05|54.54|54.62|55.44|55.33|55.16|54.75|53.12|52.96||52.11|51.7|52.07|51.6|51.35|50.84|50.66|52.19|51.55|51.33|51.28|50.43|49.32|48.05|47.25|47.35|46.72|46.08|46.25||46.91|45.59|45.48|45.46|45.41
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|24.44|24.98|24.89|24.95||24.77|24.28|24.13|23.67|23.63|23.59|23.79|23.67|23.63|23.35|23.01|23.04|22.64|22.36|22.11|22.03|22.59|22.35||22.29|22.25|21.5|21.64|21.21|20.96|21.08|21.41|21.94|22.03|22.19|22.49|22.65|22.71|23.26|23.3|23.81|23.3|22.65|22.15|22.43|22.15|20.61|20.42|20.36|21.07|20.6|20.16|20.07|20.52|20.94|20.89|20.41|20.86|20.29|19.91|20.25|20.67|20.67|20.18|20.4|20.68|21.06|21.51|21.62|21.23|21.28|22.25|22.34|22.87|21.74|22.17|23.29|22.62|22.5|23.33|23.64|22.37|21.37|21.05|20.55|19.62||20.05|19.36|18.29|18.42|18.59|18.61|19.17|19.01|18.66|18.85|18.24|18.05|18.69|19.93|19.89|20.01|20.16|20.07|20.82|21.12|21.61|22.08|23.5|19.7|20.63|21.36|21.22|21.83|21.12|20.93|20.52|20.34|20.71|21.23|21.35|21.9|21.98|21.64|21.43|21.61|21.62||21.42|21.62|22.12|21.49|21.3|21.41|20.93|21.16|21.24|21.32|20.51|20.26|19.62|19.57|20.61|20.49|21.16|20.81|20.53|20.33|20.14|21.11|20.78|20.38|20.86|21.21|21.82||22.12|21.66|22.62|23.98|23.7|23.89|24.61|23.85|23.89|23.42|24.71|24.45|24.36|25.18|24.93|25.13|24.04|24.88|25.88|27.08|25.44|26.07|26.47|27.73|27.01||26.63|27.14|26.59|26.66|26.8|28.49|27.82|27.77|28.07|27.42|26.73|26.93|27.01|26.7|26.32|26|26.21|26.54|26.09|26.61|27.68|27.81|28.07|26.66|26.42|26.92|26.74|26.55|25.95|25.62|26.43|27.21|27.75|28.16|28.25|27.58|28.43|28.49|28.4|28.43|28.56|29.2|29.09||29.3|29.03|28.84|28.79|28.03|27.73|28.37|29.9|29.91|29.51|29.51|29.18|29.24|29.73|29.6|29.7|28.67|28.61|29.43||29.65|28.88|29.09|28.92|28.51
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.11|39.01|39.15|39.08||39.79|39.97|40.15|39.74|39.49|39.59|39.3|39.23|38.84|38.29|38.33|38.44|38.45|38.37|39.49|39.62|39.66|38.88||38.91|38.79|38.99|39.04|39.03|39.29|39.37|39.59|39.04|38.85|38.73|38.43|38.4|38.39|39.89|39.54|39.6|40.47|40.25|40.03|40.35|40.17|40.36|40.41|40.49|40.41|40.28|40.06|39.5|39.52|39.24|39.11|39.03|38.98|38.5|38.42|38.66|38.83|38.55|37.8|38.2|39.03|39.31|39.17|39.44|39.24|39.29|38.85|38.72|38.7|38.57|38.8|38.35|37.73|38.26|37.82|37.69|37.57|37.66|37|36.82|36.14||35.73|35.47|35.23|35.33|35.12|34.83|35.69|35.28|34.93|35.07|34.45|33.87|33.88|33.77|33.57|33.94|33.33|32.63|33.16|33.52|34.32|34.1|34.02|34.3|34.11|34.33|34.47|34.53|34.26|34.49|34.82|34.36|34.05|33.92|35.52|35.79|35.66|35.65|35.24|35.43|35.5||35.34|34.81|34.92|33.89|33.01|33.69|35.03|35.01|34.88|34.75|34.38|34.27|34.34|34.22|34.16|34.36|34.15|34.02|34.64|34.76|34.59|34.03|33.94|33.43|33.69|34.24|34.82||35.46|35.44|36.33|35.82|35.13|35.43|35.6|35.59|36.06|36.62|36.2|36.24|36.19|38.09|37.84|38.86|39.51|40.49|40.55|40.59|40.85|40.8|41.12|40.89|40.58||40.84|40.79|41.99|42.14|42.21|42.05|42.17|41.8|41.54|41.68|42.06|42.18|41.83|41.61|42.48|42.41|42.63|43.06|42.25|42.48|42.38|41.79|41.8|41.72|41.37|41.83|42.66|41.64|40.94|40.76|41.11|41.34|41.27|40.55|41.52|40.2|40.66|41.02|41.62|42.11|41.62|41.99|42.23||42.43|42.39|42.21|42.15|41.85|41.14|40.68|40.34|40.41|40.48|40.52|40.09|39.97|39.79|40.08|40.86|41.04|40.75|40.12||40.05|40.52|40.33|39.58|39.51
00382|8128|/equities/nucor|SnP500/R1000VALUE|55.82|55.85|56.51|56.11||56.53|56.45|56.35|56.45|56.51|56.41|56.36|56.47|56.71|57.71|57.38|57.75|56.86|55.7|55.61|54.58|56.27|56.06||55.81|55.67|55.19|54.6|53.89|53.91|54.72|54.36|54.64|54.27|54.66|55.08|54.56|54.69|55.34|54.94|55.42|55.19|54.41|53.3|53.7|54.37|54|52.82|52.23|52.74|51.5|51.7|51.62|51.15|51.29|51.55|51.54|51.1|49.25|48.41|48.58|49.47|49.61|48.3|48.92|50.32|49.68|49.48|49.04|50.28|50.16|51.38|52.33|52.05|52.3|51.64|52.21|53.53|52.26|51.66|51.16|50.46|49.53|49.83|48.65|47.76||48.73|47.91|46.1|46.57|46.99|46.76|48.65|49.15|48.94|49.62|47.91|47.34|48.47|48.95|49.08|50.59|51.43|50.45|50.2|50.35|51.83|52.52|54.2|55.11|55.44|55.77|56.03|55.99|55.65|55.41|54.93|54.14|54.47|55.09|54.72|54.25|53.36|54.12|53.58|54.23|54.46||55.06|55|55.18|54.41|54.36|54.28|53.79|53.14|53.67|53.42|53.53|51.3|50.3|51.54|51.35|51.05|51.46|50.79|49.85|50.03|49.56|49.58|47.98|47.13|49.12|50.17|50.56||51.12|51|52.5|52.94|52.55|52.51|54.63|53.88|54.63|54.04|55.78|54.99|55.83|55.45|56.14|56.38|55.31|55.75|56.37|55.99|56.31|57.2|58.08|56.79|56.77||57.34|57.94|57.83|57.78|57.99|57.31|57.86|58.76|60.09|60.41|60.38|60.03|59.02|58.75|58.04|56.95|56.82|56.55|56.46|56.68|57.63|57.32|58.63|58.55|58.17|58.67|59.24|58.96|57.34|57.6|58.9|59.62|60.25|60.01|59.88|60.29|60.47|60.92|60.98|60.97|60.74|59.99|59.17||59.04|59.13|60.82|60.2|59.03|58.85|58.85|60.27|61.15|61.13|61.18|58.9|59.51|59.39|56.9|57.45|56.49|56.48|57.16||57.5|56.34|55.84|55.52|55.76
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|40.32|40.16|40.13|39.99||39.72|38.99|38.53|38.46|38.31|38.14|37.98|37.66|37.59|37.53|37.25|37.32|38.1|37.78|38.16|37.54|38.41|38.5||38.31|38.56|39.7|38.98|38.45|37.7|37.94|38.54|38.51|37.6|37.96|38.06|38.46|38.3|38.47|39.37|40.76|42.95|40.74|40.11|41.18|41.53|42.26|42.2|41.91|41.84|40.77|40.28|40.35|40.07|40.32|40.27|39.97|41.07|40.55|40.45|40.82|42.17|42.55|42.26|42.74|43.67|44.13|44.8|44.41|44.7|45.12|44.97|45.26|44.79|44.4|45.14|47.38|44.96|45.18|45.67|45.22|44.53|44.55|43.94|43.19|42.37||42.79|43.29|42.51|41.83|41.83|42.17|44.69|44.17|45.16|44.75|44.01|43.15|43.08|44.01|44.93|46.8|45.13|44.88|46.76|49.1|50.77|50.92|50.79|50.52|50.3|51.08|51.03|51.82|51.59|51.47|50.85|50.62|50.91|50.7|51.3|50.4|50.07|49.45|48.7|49.01|48.87||48.55|47.95|49.68|49.54|49.61|49.61|49.34|49.68|50.45|50.57|49.99|49.75|48.96|49.2|49.13|47.87|48.15|47.7|47.63|47.65|47|49.32|49.05|49.69|51.35|51.04|52.28||53.03|51.29|52.47|52.87|52.76|52.62|53.53|53.12|54.15|53.51|54.5|56.12|59.4|58.17|56.94|57.69|56.95|57.48|57.54|59.59|60.01|60.26|59.76|61.75|62.05||61.79|62.53|63.18|62.77|64.04|66.44|66.99|66.98|67.86|66.65|65.57|65.84|66.19|66.54|66.05|65.8|65.86|65.71|64.51|65.13|66.48|65.91|65.94|65.64|64.85|64.95|64.31|63.92|62.81|62.12|65.5|65.86|66.81|66.41|66.37|65.37|66.08|65.96|65.67|65.73|66.41|67.35|65.64||66.5|65.29|64.88|65.58|63.94|63.38|64.46|66.48|67.01|67.13|66.78|66.21|66.44|66|64.99|65.42|64.01|63.94|64.86||65.86|64.45|65.08|65.35|65.4
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|80.33|80.71|80.79|80.63||80.52|80.35|79.89|79.2|79.84|80.76|81.11|81.81|80.58|80.19|79.51|79.56|79.71|78.53|78.07|77.2|79|79.46||79.45|78.6|78.06|77.8|77|77.37|78.13|77.07|78.17|77.81|77.92|78.42|78.76|80.07|79.08|78.42|76.82|76.42|76.81|76.13|76.26|76.86|76.85|76.37|74.92|76.29|75.15|75.17|74.91|75.16|74.3|74.08|74.68|73.27|72.54|74.75|74.89|76.94|76.65|75.67|76.28|78.07|77.89|76.98|76.69|78.23|77.75|77.53|77.47|78.19|78.56|77.98|78.9|79.16|80.22|80.73|78.14|77.54|77.51|77.11|75.98|74.98||75.77|75.48|74.63|75.04|75.78|75.09|77.03|77.13|76.74|77.69|75.98|75.51|75.82|77.4|77.46|78.21|77.39|75.44|76.33|76.13|78.06|78.88|79.67|80.68|80.98|81.48|80.61|79.67|79.03|79.87|79.75|79.92|80.02|84|83.39|83.65|82.95|83.57|83.76|83.96|83.45||83.65|82.87|82.45|80.99|80.58|80.32|80.26|80.41|80.05|79.17|80.5|80.05|79.08|79.3|79.46|79.36|78.63|78.19|79|77.86|77.93|76.99|76.72|76.9|77.39|77.07|78.21||78.77|76.99|79.69|79.31|78.91|78.05|78.97|78.07|78.25|77.91|78.6|78.41|78.79|78.61|78.94|79.19|78.35|78.86|79.39|80.83|80.18|78.86|79.8|80.2|81.47||82.08|81.52|78.5|76.2|75.55|75.37|74.57|74.62|74.56|73.49|73.36|73.07|73.27|72.95|72.64|72.84|72.1|72.36|72.09|73.02|73.87|73.88|74.56|74.4|75.33|74.93|74.89|75.16|73.75|73.32|74.34|74.91|76.12|75.75|76.19|74.92|74.72|74.8|75.26|75.15|74.66|74.65|74.25||74.41|72.64|73.1|71.75|73.8|73.72|72.71|74.15|77.4|76.71|77.25|77.29|76.14|75.66|75.74|76.11|75.19|74.29|73.94||74.62|73.75|74.29|75.71|75.57
00385|13858|/equities/oneok|SnP500/R1000VALUE|74.73|75.12|75.68|75.3||75.53|74.91|73.78|73.79|73.4|73.13|73.08|72.44|72.31|72.3|71.87|71|70.89|70.73|70.4|69.79|70.68|70.64||70.41|71.33|71.59|71.5|70.23|69.58|69.72|70.55|70.48|69.9|69.71|69.94|69.53|69.31|69.52|70.54|71.18|70.96|68.66|69.07|69.18|70.66|70.89|70.75|71.08|69.53|69.71|69.08|68.67|68.07|68.2|69.04|68.33|69.15|68.16|68.5|68.08|70.72|71.63|70.66|71.57|72.69|73.1|73.04|72.84|73.31|73.46|74.77|74.76|74.53|75.5|75.27|75.43|74.11|73.64|73.21|73.03|72.06|70.16|70.89|70.87|70.06||70.28|69.81|68.53|67.8|67.89|67.16|70.14|70.91|70.56|69.58|68.11|67.56|67.52|68.78|68.89|68.71|66.85|65.97|67.31|67.04|70.35|69.77|67.24|66.15|66.67|68.02|68.25|67.51|68.37|68.36|68.52|68.81|69.5|69.77|70.71|70.91|70.49|69.88|69.19|69.3|69.53||69.29|68.76|69.3|67.46|67.1|66.84|66.65|67.02|67.6|66.91|65.4|65.06|64.19|64.05|64.63|64.11|65.59|65.64|65.88|65.21|64.84|63.94|63.52|63.38|63.81|63.13|64.04||65.24|64.36|66.6|67.25|67.02|67.81|67.47|66.89|66.63|65.66|65.74|65.16|65.97|64.96|66.08|66.86|66.29|66.73|67.65|68.35|67.97|69.58|69.64|69.26|68.98||69|69.71|70.06|69.72|70.12|69.49|69.68|69.51|70.22|69.3|68.83|68.88|70.06|69.62|69.36|68.36|68.39|69.02|68.34|68.67|68.64|68.02|68.08|66.95|66.56|66.97|66.84|66.35|65.62|64.52|65.36|65.21|65.36|64.73|64.58|64.05|64.12|64.09|67.41|67.55|67.28|68|67.3||67.21|65.57|65.35|64.97|64.42|63.81|64.59|65.44|65.45|64.51|63.97|63.53|63.61|62.36|61.29|61.86|62.02|61.74|62.18||62.26|60.74|60.79|59.61|58.45
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|52.55|52.62|53.34|53.28||53.35|53.61|53.35|53.04|52.95|52.83|53.7|54.42|55.76|55.65|55.23|54.76|54.61|54.3|54.18|54.46|55.38|56.09||56.38|56.41|56.28|56.24|56.12|55.81|56.26|55.96|56.27|55.64|56.17|56.41|56.18|55.77|55.86|55.6|55.51|55.26|54.55|54.24|54.45|54.56|54.27|54.01|53.94|53.87|54.02|54.82|54.18|54.98|55.55|56.35|56.41|55.71|54.35|54.06|53.77|54.75|53.84|52.94|52.67|53.75|54.05|53.62|53.47|52.89|53.12|53.06|53.42|52.39|51.85|52.35|52.79|53.33|52.9|55.16|54.14|53.45|53.14|53.63|52.22|51.55||51.75|52.09|51.62|52.22|51.83|51.25|52.88|53.17|52.9|53.76|53.01|51.96|52.24|53|53|53.52|53.72|52.97|53.61|53.69|55|55.52|55.62|57.43|57.8|58.2|58.08|57.38|57.45|57.55|57.52|57.6|57.99|58.59|59.25|59.3|59.4|59.75|59.01|59.01|58.34||58.38|57.77|57.03|56.36|56.76|56.24|56.06|55.9|56.06|55.53|52.25|52.41|52.95|53.28|53.44|53.43|53.84|53.57|52.78|51.86|51.84|50.63|49.89|50.51|51.46|51.05|51.75||52.59|52.51|54.04|54.02|53.53|54.19|54.55|53.84|53.36|53.39|53.51|53.08|53.81|53.65|53.83|54.67|54.46|54.8|54.84|55.08|55.01|54.58|54.96|54.72|54.2||54.23|54.39|54.33|54.31|53.87|53.52|53.6|53.47|53.33|53.74|53.41|53.85|53.88|53.85|53.25|52.79|52.31|53.06|52.23|52.74|52.35|52.51|53.75|52.78|51|52.85|52.74|52.58|51.91|52.13|52.19|52.13|52.02|51.57|52.37|52.05|52.26|52.24|52.46|52.2|51.51|51.5|51.24||51.07|51.09|50.95|51.19|50.95|49.82|50.17|50.97|50.88|50.38|50.29|50.07|49.6|49.19|49.21|49.45|48.87|48.83|48.66||48.87|47.81|48.05|47.41|47.62
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|111.24|111.06|111.59|111.73||111.97|111.68|111.63|111.14|111.3|110.3|109.72|110.59|111.19|111.49|111.16|112.91|113.06|110.98|110.84|108.58|110.95|111.68||111.52|110.56|110.72|110.23|110.36|111.61|112.84|112.21|112.19|112.15|112.61|112.88|113.01|112.25|111.75|111.4|111.93|110.79|109.67|108.39|109.36|111.04|111.36|108.46|105.52|108.5|107.91|108.3|106.11|106|106.6|107.04|107.22|107.37|103.92|103.08|101.82|102.94|102.42|100.54|101.64|102.67|105.26|104.79|103.56|103.04|102.9|101.38|102.43|103.06|103.57|102.98|105.65|107.33|106.07|104.24|100.57|100.19|99.79|100.28|98.97|97.99||100.2|99.35|96.66|97.18|98.13|97.62|100.46|100.91|100.62|101.49|100.55|99.01|99.02|99.22|99.44|99.77|100.98|98.45|99.38|99.03|98.37|99.12|100.32|100.43|101.18|100.97|101.3|100.82|99.92|98.65|98.16|97.12|96.78|97.39|96.32|97.67|98.56|99.58|99|99.05|98.32||97.3|96.66|96.3|93.96|92.27|92.33|91.4|91.84|94.32|93.53|94.23|93.85|93.4|94.2|95.5|94.82|94.96|94.02|94.96|94.36|92.64|89.82|87.87|87.86|88.36|87.85|89.52||90.04|89.58|92.05|92.76|91.72|95.41|97.22|96.28|96.66|95.11|96.22|96.54|97.84|97.9|98.24|99.53|96.85|97.02|97.07|98.22|96.13|94.11|98.3|96.93|96.55||95.52|95.03|92.62|100.87|102.37|100.77|100.28|100|100.76|100.78|100.6|102|100.82|99.91|98.13|98.2|97.65|95.98|93.91|94.98|95.9|95.97|97.78|95.87|95.83|98.23|99.61|97.79|97.4|96.12|96.44|98.78|98.07|96.24|95.81|95.43|98.49|99.21|98.53|97.81|97.91|97.94|97.45||97.83|97.16|97.6|94.55|93.39|93.32|93.59|95.66|93.93|93.56|93.68|91.85|89.82|92.86|92.39|93.41|91.2|90.85|91.1||90.77|88.53|88.96|89.02|88.96
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|205.08|205.3|206.4|205.72||205.81|206.54|205.9|205.1|203.24|203.13|207.59|205.46|204.75|203.55|200.44|200.67|200.11|198.03|197.01|192.4|197.08|198.09||197.29|199.02|197.5|196.11|193.1|193.09|195.42|195.1|195.56|193.85|194.24|196.67|197.14|198.04|198.14|196|197.23|196.33|185.54|182.07|190.89|187.98|189.44|185.35|183.99|185.23|181.59|183.03|182.37|181.42|179.69|176.69|176.83|173.95|167.73|166.38|166.19|169.91|170.48|167.56|169.78|175.26|179.67|178.46|179.46|176.84|176.62|174.37|176.9|177.72|175.93|175.84|178.17|180.83|179.78|178.72|175.82|173.22|170.54|165.35|162.35|158.96||165.27|161.35|156.54|157.42|156.97|157|163.1|163.36|162.7|163.51|158.25|156.02|158.5|160.42|161.16|163.3|165.75|161.14|163.18|162.21|167.66|172.16|172.74|170.36|171.87|174.14|175.86|173.97|171.14|169.55|166.01|165.42|167.34|165.81|166.86|162.53|160.88|159.93|162.73|165.21|164.13||166.5|166.31|168.2|168.52|168.36|169.27|168.23|169.53|170.81|169.1|166.42|162.26|161.3|161.78|163.8|164.64|166.9|166.2|162.88|160.07|159.6|156.86|152.45|152.18|156.14|154.35|155.02||157.32|156.93|163.83|164.58|162|163.83|169.31|165.72|166.33|163.69|167.88|168.02|171|171.93|174.69|176.21|170.23|178.29|178.85|182.28|181.15|181.16|187.34|188.46|188.79||187.56|187.39|187.46|186.88|186.85|182.51|180.43|180.47|181.12|181|179.06|178.43|176.37|173.77|170.86|167.31|164.19|164.43|162.47|162.3|167.73|167.92|171.93|171.02|169.91|169.61|169.48|170.83|168.91|167.38|168.95|172.17|173.8|173.29|174.95|175.82|174.49|174.49|175.97|174.73|173.3|173.22|172.03||170.33|168.32|170.67|165.58|162.79|160.12|160.91|165.68|164.4|163.23|163.3|160.24|161.8|157.63|155.19|159.38|155.69|155.83|157.09||160.06|154.85|153.96|153.7|155.38
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|20.01|20.05|19.81|20.1||20.32|20.34|20.44|20.75|20.98|20.95|20.68|20.73|21.94|22.61|22.65|22.95|23.27|21.25|19.77|19.05|19.28|19.37||19.22|19.23|19.2|19.1|18.71|18.7|18.77|18.37|18.18|18.13|17.82|18.05|18.14|18.23|18.35|18.32|18.07|17.61|17.23|16.93|17.07|17.03|17.14|16.52|16.38|17|17.02|17.27|17.28|17.21|17.18|17.01|16.96|16.78|16.33|16.43|16.36|16.68|16.73|16.76|16.91|17.26|17.7|17.45|17.22|17|17.02|17.24|17.45|17.45|17.54|17.98|18.09|18.13|18.21|17.64|17.12|16.7|16.24|16.24|15.91|15.98||16.27|15.73|16.1|16.16|16.6|16.49|17.09|16.97|17.34|16.9|16.73|16.4|16.74|17.57|18.09|18.1|17.58|17.35|17.7|18.28|19.02|19.35|19.5|19.52|19.47|19.27|19.14|19.48|19.69|19.67|20.22|20.34|20.7|21.27|21.23|21.16|21.13|21.69|22.02|22.23|22.15||22.06|21.81|22.07|22.77|22.29|24.05|23.38|23.37|22.88|22.86|23.05|22.5|21.99|21.95|22.05|21.89|21.99|21.9|21.62|21.43|21.66|21.56|20.8|21.01|21.28|21.51|21.84||21.85|21.82|22.31|22.21|21.74|21.96|21.96|21.53|21.95|21.8|22.66|22.36|22.28|22.21|22.06|22.18|21.62|21.6|21.37|21.69|21.45|21.09|21.47|21.11|21.01||20.84|20.85|21.42|21.61|21.49|21.46|21.82|22.02|22|22.22|21.81|21.82|21.75|21.89|21.53|21.44|21.39|21.66|21.23|22.26|22.11|22.04|22.45|22.2|22.22|22.31|22.2|22.08|21.72|21.43|21.61|21.79|22.59|22.52|22.66|21.73|22.04|22.11|22.34|21.93|21.96|22.07|23.05||23.04|22.65|22.38|22.58|22.07|21.79|22.61|22.8|22.59|22.2|21.94|22.18|21.91|22|21.91|22.04|21.74|21.67|21.72||22.09|21.68|22.18|21.77|21.44
00390|32370|/equities/pentair|SnP500/R1000VALUE|45.61|45.54|45.68|45.56||45.72|45.4|45.41|45.33|45.26|45.12|45.73|45.57|45.32|45.09|44.84|44.94|44.78|43.93|43.85|43.15|43.78|44.15||44.12|43.84|43.68|43.2|43.16|42.96|43.11|43.06|43.21|42.81|42.67|42.94|42.82|42.95|43.05|42.69|42.73|42.49|41.81|40.9|41.52|41.27|41.23|41.2|41.37|39.69|38.77|38.79|38.24|37.95|37.62|37.13|36.84|36.68|35.54|35.05|35.15|36.1|35.95|35.01|35.49|36.62|37.57|37.29|37.04|36.71|36.64|36.26|36.54|37.56|37.76|37|37.57|37.59|37.53|37.4|36.88|36.33|36.21|36.02|35.18|34.72||35.79|35.59|34.5|34.69|34.84|34.98|36.31|36.42|36.26|36.54|35.54|35.16|35.55|36.12|36.31|36.54|36.78|35.66|35.88|35.85|37.23|38.4|38.61|38.56|38.85|38.75|38.85|38.97|38.12|37.41|36.61|36.94|37.64|37.84|37.58|37.17|36.58|36.81|36.87|37.65|37.48||37.58|37.08|37.04|36.32|36.14|36.17|36.4|36.51|36.61|36.64|35.99|35.88|35.58|35.38|35.5|35.1|35.45|36.2|35.98|35.79|35.95|35.75|34.83|34.72|35.26|35.15|35.33||35.66|35.28|36.09|35.91|35.51|35.93|36.57|36.33|36.37|36.65|37.06|36.99|37.38|37.54|38.52|39|38.43|38.76|38.37|38.47|37.33|37.32|37.87|37.76|37.52||37.43|37.73|39.75|39.63|39.67|38.99|38.82|38.5|44.92|45.04|44.74|44.76|44.89|44.84|44.11|43.57|43.1|43.26|42.26|42.19|43.01|42.81|43.49|42.64|42.52|42.43|42.58|42.4|41.61|41.2|41.51|42.23|42.53|42.44|42.44|42.5|42.68|42.98|42.56|42.53|42.33|42.42|42.28||42.12|41.77|41.92|41.37|40.96|40.45|40.58|41.35|41.05|40.68|40.93|40.49|40.82|40.91|40.33|40.66|40.02|39.81|39.86||40.54|39.87|40.09|39.92|40.02
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|16.77|16.73|16.68|16.75||16.7|16.8|16.82|16.84|16.89|16.81|16.79|16.5|16.58|16.42|16.42|16.41|16.45|16.26|16.19|15.95|16.28|16.3||16.36|16.26|16.26|16.2|16.15|16.09|16.19|16.26|16.41|16.37|16.47|16.69|16.75|16.79|16.86|16.75|16.75|16.55|16.12|16.1|16.51|16.91|16.93|16.77|16.67|16.65|16.43|16.44|15.83|15.69|15.7|15.62|15.47|15.51|15.07|14.9|14.91|15.17|14.9|14.73|14.91|15.15|15.59|15.64|15.67|15.69|15.64|15.72|15.83|15.88|16|16|16.1|16.16|15.75|15.47|15.45|14.84|14.54|14.7|14.33|14.07||14.33|14.24|13.86|13.81|13.99|14|14.45|14.42|14.4|14.61|14.22|14.16|14.22|14.59|14.68|15.08|15.03|14.74|14.78|14.92|15.29|15.5|16.32|16.41|16.52|16.46|16.48|16.28|16.17|16.11|16.14|16.12|16.04|16.25|16.55|16.68|16.5|16.54|16.64|16.77|16.91||16.59|16.5|16.58|16.64|16.5|16.38|16.16|16.3|16.3|16.12|16.32|16.21|16.19|16.11|16.14|16.08|16.11|15.98|15.91|15.87|15.88|15.73|15.38|15.24|15.45|15.57|15.78||15.95|15.8|16.18|16.3|16.14|16.07|16.18|16.13|16.42|16.41|16.84|16.79|17.02|17.18|17.3|17.4|17.19|17.07|17.23|17.28|17.05|17.04|17|16.67|16.52||17.03|17.07|16.98|16.89|16.88|16.77|16.57|16.66|16.83|16.73|16.62|16.61|16.63|16.47|16.37|16.33|16.17|15.92|15.73|15.78|16.39|16.7|17.12|17.41|17.34|17.34|17.29|17.26|17.16|16.97|17.02|17.37|17.43|17.65|17.69|17.74|17.53|17.55|17.66|17.57|17.55|17.43|17.25||17.02|16.86|17.06|17.01|16.79|16.66|16.77|16.62|16.55|16.43|16.35|16.05|16.69|16.72|16.62|16.41|16.21|16.27|16.21||15.87|15.65|15.54|15.16|15.05
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|96.53|96.31|96.61|96.86||96.75|96.4|95.48|94.68|94.4|94.91|94.67|94.18|94|93.84|93.42|93.44|93.27|91.9|90.87|90.3|91.96|92.73||92.6|91.9|91.52|90.49|89.86|89.97|89.61|89.37|88.31|86.78|86.91|87.28|86.47|86.74|86.25|85.47|87.05|87.4|86.79|82.54|87.14|86.27|86.44|83.93|84.08|83.99|83.34|83.45|82.4|82.02|81.03|82|81.25|81.5|80.36|79.43|78.35|84.32|83.51|82.25|82.11|83.3|84.99|84.46|84.66|83.59|83.69|85.12|86.23|85.89|85.27|85.82|85.97|86.08|86.08|85.36|82.96|83.1|83.53|82.65|81.52|80.98||82.28|82.44|79.51|79.79|79.62|80.13|82.21|82.36|81.98|82.56|81.18|79.36|79.44|80.35|80.21|82.01|83.13|80.56|81.67|80.84|83.56|85.1|84.67|86.57|95.03|94.1|94.28|93.27|93.81|93.6|93.77|94.89|94.97|94.57|94.01|94.04|95.01|95.8|95.51|96.06|96.86||98.4|97.25|96.53|94.66|94.21|93.88|94.49|95.07|94.4|95.31|94.24|93.55|92.69|92.76|92.32|91.77|92.42|93.03|91.87|89.79|88.56|86.36|85.5|84.45|85.07|83.45|84.41||86.31|84.9|85.09|84.33|83.45|85.83|87.65|85.59|88.44|87.84|90.23|91.19|92.71|92.33|93.87|95.38|92.87|93.76|95.16|94|91.15|93.02|94.13|91.56|93.35||92.86|92.33|96.38|98.84|99.72|100.12|100.87|100.21|98.03|97.94|96.9|97.47|97|96.97|95.31|94.1|93.7|95|93.28|93.65|94.31|94.14|93.77|93.31|93.06|92.8|92.81|92.93|92|91.44|92.15|93.11|94.56|94.77|94.28|92.88|92.07|92.4|93.98|93.24|92.47|92.82|93.27||93.5|93|93.23|92.5|91.71|90.61|90.67|92.58|91.06|88.28|90.18|89.31|87.92|86.6|85.26|85.57|84.65|83.65|83.54||84.16|82.65|81.98|81.01|81.38
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|50.95|51.35|51.7|52.35||53.46|53.64|54.57|53.72|53.76|53.08|53.87|53.79|53.77|53.42|52.82|52.01|51.86|50.65|50.16|49.43|50.67|50.7||50.22|50.03|49.06|48.58|48.27|48.11|48.6|48.83|48.19|47.68|47.43|48.26|49|48.8|49.6|50.02|53.48|53.72|53.19|52.21|53.19|53.46|53.82|53.55|53.33|53.75|53.91|53.78|53.26|54.12|53.52|52.63|52.67|52.79|51.51|50.88|51.72|52.74|52.71|50.76|53.87|54.53|55.13|53.97|53.74|54.16|53.59|54.23|54.49|54.12|54.75|55.27|55.65|54.87|54.56|52.27|50.69|49.25|48.16|46.97|46.34|45.83||46.4|46.65|45.4|45.22|46.1|46.21|47.56|46.95|46.82|45.29|45.66|45.52|45.83|46.58|46.21|46.31|45.64|49.27|48.93|50.49|51.31|52.25|53.65|53.81|53.28|53.11|52.96|53.84|52.63|51.52|51.32|50.08|49.56|50.36|51.1|50.45|49.84|49.88|49.98|50|50||49.59|48.39|48.34|46.74|45.87|45.23|43.87|43.63|42.9|43.26|43.44|43.56|42.99|42.96|43.25|43.16|43.92|43.81|43.31|43.2|43.21|43.04|41.95|40.68|42.89|43.94|44.32||47.28|47.62|49.05|48.84|48.23|49.3|49.14|47.69|49.24|48.97|51.06|50.55|48.3|48.1|48.83|49.08|48.22|47.64|46.54|50.97|49.89|48.46|48.83|48|48.07||48.69|49.57|50.17|50.13|50.1|49.77|50.77|50.45|50.73|49.67|47.28|47.17|47.29|48.51|47.62|47.25|47.25|45.9|46.38|47.08|47.36|48|48.8|48.2|47.22|47.19|47.15|47.12|46.43|45.04|46.35|47.25|49.67|49.36|48.84|45.73|46.54|48.14|48.67|48.36|48|48.86|48.74||48.56|47.78|48.03|47.27|46.5|45.65|46.43|46.61|46.1|45.76|44.97|46.21|44.81|45.08|44.86|45.25|44.29|44.39|44.33||44.73|44|44.51|44.96|44.75
00394|7989|/equities/pfizer|SnP500/R1000VALUE|36.7|36.87|37.21|37.16||37.16|37.09|36.94|36.79|36.63|36.82|36.65|36.09|36.18|36.21|36.2|36.12|36.23|35.82|35.92|35.87|36.26|36.51||36.33|36.07|36.45|35.73|35.11|35.08|35.38|35.04|34.62|34.43|34.41|34.79|34.84|34.91|34.96|35.41|35.52|36.05|36.39|36.19|36.31|35.95|34.9|34.42|34.37|34.33|34.36|34.47|34.46|34.48|34.43|34.51|34.11|34.19|33.75|33.68|33.58|33.94|33.6|32.8|32.85|33.59|34.05|33.86|33.71|33.84|34.11|34.34|34.58|34.45|34.37|34.45|34.46|34.7|35.13|34.98|34.15|34.25|34.23|34.02|33.84|33.66||33.44|33.39|32.49|32.52|32.69|32.39|32.99|33.01|32.77|33.02|32.69|32.2|32.42|33.32|32.97|34.23|34.69|33.99|34.57|34.51|35.79|35.72|36.51|36.59|39.19|40.22|40.32|40.16|40.52|40.34|40.54|40.34|40.51|40.27|40.04|39.82|40.17|41.17|41.05|40.74|41.5||41.69|41.39|41.08|40.74|40.77|40.29|41.48|41.21|41.06|41.24|40.85|40.59|40.15|40.27|40.16|40.25|40.34|40.45|40.63|40.27|40.2|39.85|39.41|39.29|39.42|39.13|39.71||39.69|39.48|39.39|39.33|39.13|39.1|39.01|38.58|38.45|38.06|37.79|38.14|38.34|38.39|38.71|38.89|38.46|38.08|37.73|37.53|37.39|37.13|37.12|36.86|36.79||36.42|37.34|38.7|39.31|39.42|39.8|40.43|40.36|40.68|40.66|40.29|40.34|40.52|40.34|40|39.87|39.74|39.94|39.5|39.65|39.69|39.61|39.58|39.48|38.73|38.99|39.39|39.22|38.68|38.24|39.1|39.45|40.62|40.65|41.04|40.64|40.58|40.57|40.7|40.02|39.68|39.75|39.99||39.89|39.45|39.24|39.24|39.35|39.33|39.06|39.61|39.87|39.78|40.34|39.2|38.61|37.42|37.43|38.4|38.51|39.39|39.75||40.06|39.65|39.84|40.22|39.98
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|10.67|10.1|10.31|10.76||10.77|10.77|10.28|10.86|11.27|9.81|8.63|10.6|11.02|11.93|11.13|10.85|9.44|8.96|8.8|7.57|7.5|7.18||7.33|7.18|7.36|7.12|6.98|6.65|6.75|6.96|6.75|6.38|6.71|6.31|5.96|6.08|5.83|6.49|7.52|6.6|6.24|5.76|5.41|4|3.55|4.96|7.05|7.97|7.93|7.65|7.65|7.81|7.65|7.56|7.4|7.8|7.51|10.67|10.83|10.9|9.63|9.01|8.92|9.6|9.59|10|10.62|10.63|10.52|11.14|10.96|11.57|11.01|10.61|10.67|10.31|10.1|10.57|10.57|9.98|9.98|10.54|10.39|10.26||10.39|10.38|10.81|11.2|11.1|10.96|11.65|11.41|9.42|10.05|14.27|14|15.75|16.46|16.73|17.95|17.3|17.79|17.95|17.73|18.02|17.95|17.89|17.86|17.9|18.14|18.02|18.35|17.59|17.22|17.65|16.86|17.92|17.73|17.33|19.3|19.92|21.02|21.61|20.92|21.57||22.03|22.13|22.47|22.18|21.49|20.95|20.93|21.27|22.12|20.8|19.42|18.96|18.54|18.1|18.03|17.97|18.97|19.53|20.35|19.09|18.38|17.71|17.01|16.7|16.27|16.76|17.4||18.82|18.57|18.3|17.52|16.49|16.86|17.8|18|18|17.96|18.4|18.95|20.13|20.9|20.8|20.72|20.71|21.51|22.5|23.27|22.75|22.23|22.05|21.3|20.87||20.81|21.71|22.14|22.02|18.83|18.9|18.79|18.74|19.39|18.88|18.76|17.86|17.63|17.18|16.96|15.49|17.4|17.92|17.5|18.9|18.82|18.84|18.71|19.21|18.96|19.25|18.81|19.16|19.14|18.77|18.41|18.15|17.97|17.71|17.05|16.23|17.35|18.32|17.92|17.78|18.3|17.76|16.13||15.39|15.12|15.15|14.38|14.08|13.71|13.42|13.66|13.17|12.8|12.81|12.73|13.15|12.23|10.61|11.51|7.3|7.52|7||6.54|6.31|6.31|5.07|7.78
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|84.78|85.52|85.79|85.51||85.82|85.52|85.2|85.6|84.45|85.23|85.31|83.66|84|84|83.08|83.44|82.61|81.4|81.88|81.79|81.72|82.23||81.67|81.72|81.55|82.36|83.04|83.17|83.42|84.57|83.59|83.54|84.14|83.48|83.18|81.73|82.17|83.54|83.36|82.43|81.83|80.58|80.45|81.27|81.68|80.55|81.02|81.18|81.17|80.3|79.95|77.91|78.43|77.61|76.15|77.15|77.01|76.58|76.03|77.17|76.32|75.81|76.19|76.06|75.03|74.65|74.29|75.08|70.9|70.57|71|71.1|71.06|71.87|71.77|73|74.05|74.12|72.5|72.42|71.98|71.88|71.52|71.11||71.75|71.61|71.9|69.27|76.41|80.66|82.42|82.08|82.29|84.78|84.66|83.11|83.02|81.64|81.72|81.79|81.31|79.35|80.56|79.49|81.88|82.41|82.18|85.17|85.84|85.23|84.75|84.75|86.17|86.88|87.86|84.5|80.85|80.95|81.08|81.43|80.11|79.27|78.94|79.52|78.46||79.43|77.96|77.83|77.65|77.28|77.2|77.42|77.7|76.38|75.58|76.08|76.24|76.92|77.04|77.07|77|77|76.64|77.57|77.11|76.65|78.17|76.87|76.99|79.35|80.7|80.92||83.83|85.36|84.73|85.63|85.72|84.88|84.94|83.51|83.07|83.13|82.6|82.67|83.36|83.03|84.46|84.92|84.7|85.68|84.57|84.39|83.89|82.45|83.17|83.92|83.91||82.63|85.15|85.84|85.86|85.35|85.47|85.41|85.08|84.96|84.91|85.95|85.18|87.74|87.94|87.08|86.89|85.95|88.28|88.17|91.13|90.23|89.86|90.15|90.56|89.4|88.96|88.58|88.48|87.61|86.76|86.39|86.38|86.54|86.66|86.75|86.76|86.73|86.2|86.57|85.16|84.53|83.39|82.63||82.2|81.02|80.55|78.97|78.92|76.4|75.77|75.34|75.59|75.26|75.33|74.33|74.36|74.04|72.14|71.94|70.31|72.75|71.85||72.66|70.31|69.36|69.2|68.99
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|110.04|110.13|110.53|111.85||112.59|112.21|112.85|112.49|112.59|112.71|112.79|112.69|111.92|111.48|111.69|111.85|112.95|112.17|112.43|112.42|114.06|114.17||114.04|114.05|115.17|116.2|115.9|114.44|117.03|117.53|117.82|118.38|117.12|117.56|118.35|118.1|118.39|117.76|117.84|117.61|117.4|114.9|116.16|116.35|115|111.9|109.18|108.33|108.07|107.57|106.71|106.39|105.94|106.16|105.78|106.42|103.45|101.76|100.39|100.73|99.21|96.95|97.2|100.83|102.34|102.98|103.11|102.9|102.33|103.01|102.87|102.59|101.15|101.96|102.02|102.08|100.7|102.1|102.25|101.01|99.42|99.75|99.11|97.03||98.13|97.04|94.54|94.35|95.1|94.73|98.21|98.28|98.06|98.1|97.67|96.38|97.13|97.1|97.81|99.56|97.88|95.06|96.04|94.99|99.43|101.41|101.48|101.59|101.33|100.47|99.98|101.36|101.98|101.53|101.8|99.83|100.28|99.81|99.39|99.25|97.96|97.51|96.59|96.55|95.68||95.86|93.06|93.62|92.01|91.54|90.53|89.06|89.34|90|88.6|86.35|86.34|85.49|84.6|84.02|82.94|84.71|85.67|84.48|83.92|82.8|83.13|80.6|80.24|81.33|81.55|82.36||82.24|82.01|85.3|84.68|84.3|84.72|87.5|86.15|86.05|84.73|84.55|83.72|85.48|84.85|86.98|89.53|88.87|91.78|93.65|94.88|94|93.53|94.04|96.59|95.83||94.85|95.94|94.62|96.04|96.96|98.16|97.64|96.96|97.21|96.33|94.57|94.83|93.87|94.66|94.48|95.16|96.97|96.66|94.93|95.48|97.87|97.84|98.56|97.75|97.9|97.65|97.38|96.75|94.82|93.84|95.89|97.04|96.82|95.65|96.46|95.94|97.33|97.18|97.01|97|96.4|96.07|95.39||95.21|95.09|94.09|93.91|92.87|91.72|91.36|94.34|94.4|93.2|93.41|95.07|93.64|91.89|91.91|91.61|91.33|92.21|92.82||92.9|92.31|91.86|91.94|91.32
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|89.28|88.61|88.68|88.56||88.59|88.74|89.31|88.25|87.16|87.26|85.96|85.27|85.21|84.88|85.09|85.32|86.12|86.23|85.89|85.34|85.7|87.35||87.08|86.41|86.57|86.73|86.63|86.62|86.25|86.66|86.8|85.97|85.41|84.26|85|86.08|85.51|90.98|90.71|91.37|93.06|93.3|93.11|92.11|92.06|93.88|94.26|93.89|94.05|93.39|93.1|93.42|93.19|93.56|94.25|94.43|94.4|94.86|95.48|96.65|95.79|95.24|95.57|96.31|96.95|96.77|97.49|97.11|97.24|97.05|96.48|95.85|94.07|93.83|92.77|92.54|92.77|91.61|91.18|91.89|93.3|94.11|95.15|94.91||94.99|94.58|94.03|94.48|94.02|93.61|94.23|94.44|94.43|93.75|93.25|91.75|91.49|90.96|91.07|91.36|91.16|91.65|90.48|91.08|91.91|90.65|90.84|91.43|91.78|90.81|90.53|91.28|92.42|92.65|93.49|93.32|93.61|92.64|93.16|93.27|94.07|95.36|94.78|94.55|93.91||95.19|94.05|92.92|93.45|93.48|94.48|96.34|96.77|96.87|97.39|96.71|96.21|96.5|96.65|96.13|95.18|95.65|96.72|97.68|97.63|95.3|93.35|93.89|92.95|92.83|93.89|94.97||96.52|96.54|95.72|95.98|96.04|95.23|94.75|94.68|94.78|94.58|92.46|92.05|91.94|92.93|93.35|93.2|92.52|93.86|93.25|93.78|94.97|94.31|94.05|93.52|93.19||93.9|93.73|94.09|95.58|94.3|93.72|93.97|93.79|93.62|93.35|93.14|93.58|94.39|93.91|94.74|94.4|95.91|96.28|96.3|95.64|94.49|94.34|94.01|94.88|94.97|94.8|94.81|94.2|92.92|92.37|92.62|91.98|91.9|92.01|92.32|92.56|92.53|92.91|92.25|91.48|90.04|89.83|89.57||89.5|88.96|89.03|88.99|89.14|88.79|87.47|86.8|86.75|86.55|86.7|85.85|86.67|86.82|86.4|86.67|86.26|85.73|84.8||85.05|84.84|83.55|82.42|81.63
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|149.16|150.25|151.7|151.76||151.05|147.3|146.29|144.86|143.71|142.85|140.54|138.53|136.01|133.89|132.04|131.23|128.65|127.48|125|122.64|126.38|127.67||127.32|127.45|128.28|129.39|128.53|128.54|129.18|131.6|131.82|132.16|132|133.31|132|133.26|134.64|131.52|134.83|129.94|123.41|119|122.22|124.04|125.16|128.41|128.14|128.51|125.79|123.07|123.15|126.4|128.34|128.71|128.51|129.78|127.56|124.96|122.5|123.94|123.94|119.5|119.02|121.55|125.11|124.89|124.78|127.22|130.57|132.26|132.6|135.03|136.5|137.37|138.7|131.35|129.35|132.74|132.69|130.17|125|125.31|123.31|119.57||122.46|122.19|118.17|116.89|119.6|120.01|125.72|125.94|125.57|126|122.38|120.93|122.5|125.08|124.21|124.86|120.64|114.79|118.62|121.27|124.46|125.29|136|132.8|131.91|134.76|135.5|139.41|137.03|136.85|135.5|134.83|136.33|139.2|140.48|143.26|144.59|144.32|142.17|144.01|144.33||144.5|143.5|150.56|150.48|150.5|149.62|148.06|150.74|154.47|149.36|146.24|145.45|140.05|140.58|141.86|141.12|143.91|144.41|143|141.86|139.29|141.96|140.95|141.1|142.7|143.39|146.44||145.3|143.5|153.15|155.04|153.09|152.83|152.59|148.41|148.05|146.77|148.42|149.42|147.89|143.04|152|154.14|153.42|157.93|165.21|164.3|161.99|167.69|172.3|173.15|174.26||172.52|171.14|168.3|166.58|162.18|148.53|149.44|148.57|150.52|147.9|145.42|145.1|148.05|150.91|152.09|145.11|141.78|140.84|138.22|138.85|143.04|137.77|137.35|135.5|133.84|135.38|134.43|132.68|129.68|130.07|136.08|137.85|141.37|142.94|141.5|139.55|141.28|142.35|140.47|138.34|134.93|141.12|143.25||144.48|138.49|141.55|139.1|134.22|132|135.17|141.69|142.56|140.98|141.99|139.93|137.88|139.79|137.41|139.37|136.71|136.66|139.8||143.33|140.62|141.6|142.55|140.01
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|158.99|159.88|160.56|160.28||159.58|158.92|159.37|158.72|159.38|158.48|158.89|157.39|155.12|154.9|152.74|152.04|153.5|151.59|149.64|148.09|151.94|152.94||152.53|152.34|152.73|150.94|151.31|150.44|150.75|150.49|149.41|148.48|150.07|151.11|151.38|151.63|152.52|149.95|150|149.69|147.31|145.04|146.52|147.12|147.19|145.29|144.69|144.7|144.54|144.71|142.09|142.05|139.92|140.04|139.36|140.27|136.88|136.33|136.04|139.1|136.88|133.37|134.78|137.07|139.36|139.78|139.57|139.71|139.65|139.68|140.25|139.76|138.08|138|137.36|138.02|133.54|135.48|136.71|132.34|130.67|130.68|127.5|125.23||128.74|127.5|123.18|123.4|123.27|122.37|125.74|125.73|126.1|127.66|125.37|123.34|124.16|127.83|128.44|129.84|130.26|128.12|132.08|131.84|135.43|138.01|141.08|140.69|141.88|140.92|140.29|139.73|139|137.97|138.55|137.83|138.75|137.96|139.74|140.57|140.13|139.88|139.46|140.19|141.17||139.21|138.59|138.21|135.11|133.76|132.91|131.57|132.26|132.88|130.06|132.99|131.56|132.31|133.43|132.89|133.68|134.24|133.88|132.31|132.99|131.78|130.44|126.52|126.34|127.49|127.99|129.64||130.24|128.99|130.9|131.04|130.09|129.42|129.28|127.59|128.01|128.14|129.55|129.47|131.79|132.26|134.14|135.7|135.4|134.88|135.67|136.18|134.01|133.04|132.86|131.72|132.48||132.76|132.31|131.49|130.5|129.18|127.5|125.78|126.22|127.34|127.36|126.8|126.09|126.16|123.84|122.17|120.96|120.38|119.62|118.78|118.7|122.79|125.36|129.13|130.13|128.76|128.48|127.36|127.37|126.96|124.52|124.46|127.35|124.66|125.33|125.57|125.47|122.88|122.44|123.62|123.74|124.53|124.56|122.81||121.55|119.37|121.37|122.37|121|119.69|121.7|121.81|122.33|122.83|122.38|120.5|123.2|124.21|123.4|123.64|122.8|123.41|123.67||121.92|119.8|117.17|118.31|118.81
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|132.59|132.8|132.98|132.68||132.81|131.84|132.44|130.76|130.57|132.15|132.91|132.98|132.06|131.87|132|132.06|132.38|129.67|128.63|126.07|128.28|128.51||128.42|127.94|125.57|125.26|125.31|126.49|127.67|128.25|129.08|129.18|129.06|129.3|127.98|128.3|129.25|128.31|127.8|125.98|125.14|124.62|123.73|123.28|123.44|122.53|123.04|124.24|123.28|124.25|122.73|118.93|117.85|116.89|117.12|117.1|114.28|113.26|112.31|115.71|114.75|112.02|113.55|116.54|117.53|116.49|115.52|116.25|116.02|117.99|119|119.17|116.8|114.62|114.98|118.64|117|116.48|115.74|114.86|113.72|112.47|110.82|108.95||110.47|110.07|106.76|106.96|106.41|105.99|109.45|110.5|109.78|111.36|109.14|108.95|109.86|111.74|112.32|114.66|114.38|109.62|109.39|109.7|112.4|114.99|116.48|117.35|117.4|117|117.58|117.59|116.94|116.67|117.36|114.99|116.06|117.39|116.78|116.27|114.57|115.17|115.3|115.28|117.05||117.81|117.28|117.11|115.68|115.73|115.29|115.5|115.95|114.54|114.5|114.33|114.47|114.78|115.91|116.24|115.41|115.33|113.49|113.13|112.12|110.2|108.73|104.44|104.57|106.96|106.33|107.34||106.64|106.23|107.6|106.68|107.45|111.37|112.19|110.9|110.88|110.05|110.3|112|113.45|113.76|115.06|116.68|114.82|115.4|116.29|116.98|115.28|115.09|116.49|116.38|116.87||119.22|117.17|116.63|115.48|114.59|114.25|114.46|113.35|113.77|114.62|114.55|114.16|113.52|113.43|111.93|110.52|108.33|107.37|106.55|106.48|110.51|110.26|110.4|109.65|109.14|108.99|110.41|110.3|109.73|107.83|108.59|110.19|110.71|109.97|112.07|111.3|110.91|111.44|111.28|110.43|108.93|108.5|108.3||107.68|106.03|107.31|105.15|104.53|103.36|104.42|105.6|105.59|104.73|105.03|103.97|104.07|103|102.51|103.14|101.36|100.9|103.4||104.36|103.29|100.87|99.41|100.94
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.63|35.43|35.38|35.28||35.45|35.42|35.69|35.34|35.66|35.84|35.5|34.75|33.41|33.65|33.58|33.68|34.25|34.2|34.05|34.03|33.98|34||33.95|33.8|33.79|33.55|33.48|33.5|33.42|33.56|33.61|33.59|33.59|33.52|33.46|33.09|33.03|33.17|33.21|33.33|33.27|33.02|32.86|32.71|32.9|32.94|32.95|32.79|32.39|32.08|31.76|31.84|31.55|31.52|31.62|30.81|30.11|30.1|30.21|30.54|30.3|30.24|30.55|31.17|31.43|31.44|31.18|31.09|31.4|31.52|31.35|31.26|31.06|30.96|30.57|30.81|30.55|29.77|29.32|29.2|29.79|29.55|29.5|29.32||29.3|29.16|29|29.11|29.35|29.34|29.56|29.44|29.27|29.36|29.15|29.04|29.12|29.09|29.09|29.13|29.54|29.39|28.55|28.87|29.55|29.57|29.43|29.58|29.87|30.18|30.06|30.04|30.06|29.93|30.17|30.22|30.36|30.16|30.22|30.05|30.15|30.24|30.54|30.83|30.65||30.94|30.56|30.37|30.86|31.01|31.03|31.36|31.38|31.26|31.16|30.91|30.79|30.66|31.11|30.96|30.72|30.38|30.53|31.02|31.09|30.49|30.01|29.72|29.73|29.79|29.84|30.44||30.39|30.02|29.78|29.77|29.61|29.71|29.78|30.58|31.07|30.86|30.25|29.95|30.34|30.81|30.91|30.72|30.68|31.05|30.59|30.47|30.77|30.71|30.84|30.68|30.75||30.93|31.01|31.23|31.73|31.61|31.7|31.69|31.78|31.72|31.71|31.43|31.61|31.48|31.34|31.46|31.53|32.16|32.35|32.25|32.19|32.11|32.03|31.97|32.55|32.45|32.31|32.33|32.33|31.96|31.57|31.87|32.26|32.14|32.01|31.81|31.77|31.81|31.62|31.41|31.32|30.97|30.67|30.4||30.22|30.51|30.67|30.98|31.05|30.86|30.42|30.8|30.86|30.68|30.88|30.58|30.55|30.47|30.42|30.59|30.11|29.89|29.42||29.82|29.57|29.15|28.83|28.53
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|54.55|54.58|54.47|54.61||54.6|54.53|54.64|54.5|54.57|54.24|54.3|53.96|53.47|52.74|53.12|53.17|53.39|52.52|52.4|52.17|53.79|54.98||54.68|54.25|54.4|54.49|54.04|53.69|54.49|53.63|54.34|54.21|54.37|55.31|54.74|54.45|55.72|55.91|55.41|55.01|53.94|53.06|53.94|54.79|54.7|53|56.93|56.68|55.61|56.43|55.33|55.35|55.03|55.24|54.59|54.94|53.3|52.8|52.34|54.29|53.32|52.37|53.59|55.14|56.99|56.9|56.14|56.24|56.18|55.7|56.41|56.87|56.62|56.45|56.69|57.43|55.92|55.58|55.78|54.67|53.65|53.23|52.42|52.03||53.11|52.85|51.96|52.3|52.58|51.99|53.64|53.59|53.01|53.7|52.1|52.05|52.25|52.7|52.72|54.49|54.08|52.48|53.2|52.96|54.53|55.22|57.6|58.61|59.34|59.1|59.81|59.48|59.2|58.73|59.34|58.31|58.03|58.22|58.48|58.31|57.75|57.81|57.93|58.01|58.13||57.37|57.31|58.08|57.07|56.3|56.07|56.24|57.19|57.6|56.35|55.93|54.87|54.77|54.96|54.33|54.14|54.73|54.51|55.11|54.34|53.95|53.56|51.36|51.42|53.86|53.54|53.87||53.67|53|54.67|55.01|54.34|54.5|55.05|54.17|54.01|53.9|54.85|54.97|55.85|56.04|56.15|56.76|56.04|56.43|56.75|57.19|56.22|54.61|54.86|54.86|54.78||55.07|55.38|54.29|54.14|54.26|52.75|51.6|51.63|52.9|52.39|52.23|51.21|51.63|50.68|49.89|49.65|49.69|49.4|48.84|49.08|49.78|50.58|51.8|52.23|51.48|50.55|50.56|50.67|49.91|49.05|49.82|50.93|50.6|50.74|51.24|52.15|52.04|52.57|53|52.27|51.83|51.31|50.21||49.17|48.31|49|48.6|47.6|46.56|47.44|48.4|48.58|49.34|49.29|47.07|46.75|49.26|49.46|49.47|48.74|48.38|49.19||49.01|47.55|47.55|46.41|45.52
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|71.9|71.86|71.63|71.45||71.62|71.17|71.39|70.79|71.23|71|70.43|71.63|71.01|69.03|72.74|72.69|72.5|71.74|70.36|70.44|71.64|72.75||72.9|71.18|70.93|69.9|69.13|70.41|70.95|70.58|72.52|71.33|71.67|73.56|72.8|72.38|71.04|68.91|68.86|68.75|69.13|68.95|68.6|68.55|68.68|69.06|68.47|67.94|68.29|69.67|70.18|71.23|69.38|74.72|75|75.17|74.7|74.58|74.37|75.67|75.45|74.63|74.55|75.76|76.73|76.42|76.58|75.71|75.95|75.6|75.23|74.92|73.51|73.21|72.31|71.17|76.22|75.61|75.4|76.7|76.54|76.33|75.71|74.91||75.24|74.85|74.28|74.96|74.68|74.67|76.71|77.02|76.66|77.87|77.14|75.14|75.08|78.41|78.51|79.62|78.23|77.22|77.16|77.03|79.46|79.97|80.48|80.58|80.81|80.71|79.4|79.53|79.64|79.95|79.95|79.86|79.86|83.68|83.79|83.27|82.65|82.8|82.86|83.46|83.27||82.77|81.69|80.08|79.51|78.71|78.5|79.47|80.3|80.12|81.29|81.09|81.12|81.34|81.06|81.01|80.78|82.31|82.36|83.04|82.64|81.82|80.25|78.85|78.95|79.79|78.39|79.23||79.84|79.27|79.74|78.65|77.27|77.03|77.36|73.83|72.6|71.61|71.83|72.59|72.36|72.63|73.4|73.94|75.21|76.79|76.83|76.4|75.5|74.56|74.98|74.36|74.26||74.92|75.94|74.22|72.13|71.96|71.45|71.4|71.39|71.45|72.38|72.45|71.99|72.37|72.39|72.01|71.71|72.34|72.51|72.5|72.62|71.57|71.89|72.21|72.91|72.52|71.95|72.22|72.93|72.3|71.7|71.49|71.83|72.39|72.06|72.68|72.58|72.07|72.17|72.1|71.96|71.83|71.69|71.17||71.05|69.81|69.69|69.25|68.02|67.21|66.98|66.23|65.98|65.16|64.7|66.47|65.5|65.2|64.7|64.83|64.14|62.65|62.96||63.06|62.25|61.84|61.45|61.13
00405|7923|/equities/prologis|SnP500/R1000VALUE|88.38|88.25|88.35|87.93||87.45|87.39|87.38|87.06|86.7|87.14|87.35|87.54|88.48|89.44|90.91|91.07|91.26|90.29|90.5|89.58|89.98|91.52||91.6|90.73|90.57|89.8|90.44|90.62|89.82|89.1|88.91|88.17|86.58|86.57|86.83|86.99|86.86|86.39|85.08|86.8|86.81|87.43|86.48|85.87|85.81|90.84|91.55|90.54|90.23|89.51|89.07|88.42|87.82|85.89|85.58|85.51|85|85.08|84.31|85.28|85.5|84|83.23|83.73|85.2|84.96|85.11|84.17|83.78|84|84.34|84.52|85.03|85.43|84.07|83.92|82.9|81.86|82.11|84.14|84.2|84.23|84.98|83||83.18|83.18|81.79|81.86|81.76|81.47|82.84|82.45|82.39|82.63|80.98|79.39|80.16|81.11|81.22|80.35|80|78.38|78.59|77.5|80.18|80.03|80.03|81.45|82.13|81.19|81.04|81.8|81.1|80.36|80.66|81.46|80.69|79.17|79.9|79.56|80.55|82.52|81.89|81.74|80.66||81.72|80.01|78.84|79.42|78.68|77.75|79.66|80.27|81.33|81.98|80.04|80.12|80.27|79.85|78.86|78.36|77.87|77.8|78.11|77.32|75.25|74.12|73.67|72.5|72.97|72.79|74.37||75.36|75.89|76.24|76.02|75.29|75.99|76.03|75.01|74.95|74.52|74.31|73.53|74.2|73.63|75.85|76.25|76.22|76.62|75.02|75.27|75.37|74.51|74.12|73.23|72||72.24|71.72|72.2|73.49|73|73|72.42|72.24|72.46|72.47|72.31|72.22|71.95|71.26|71.7|71.25|71.09|71.33|70.6|71.04|70.65|70.23|70.15|70.47|71.38|71.23|72|70.98|69.95|68.96|69.33|69.98|70.16|69.6|69.15|69.56|69.55|70.8|71.12|70.89|69.89|70.13|70.88||70.62|70.13|70.29|70.24|70.62|69.91|69.17|69.06|68.91|68.73|68.17|67.59|67.18|66.51|65.38|64.93|64.33|64.46|63.28||63.99|63.3|62.67|62.44|61.72
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|92.78|92.79|93.08|93.59||93.74|93.54|94.5|94.13|95.03|94.3|94.39|93.82|92.4|91.92|92.1|91.38|92.14|90.79|90.72|89.84|92.78|93.49||93.87|93.38|93.1|93.81|93|92.47|93.14|92.37|93.25|92.52|91.62|92.19|91.3|91.31|91.47|89.85|90.28|93.61|91.62|89.56|91.25|92.74|92.5|90.79|90.56|90.14|90|90.56|89.33|89.07|89.22|88.91|88.35|89.34|86.69|85.49|84.58|86.8|85.47|83.46|84.83|87.17|89.44|89.82|89.1|88.81|88.47|87.87|88.98|88.91|87.31|87.68|88.46|88.91|85.93|85.77|84.85|82.31|81.54|79.5|79.21|77.89||79.81|79.08|77.65|77.74|79.29|78.71|81.41|81.09|80.56|82.1|80.79|79.58|80.22|81.62|82.35|84.12|85.37|82.58|84.2|85.08|88.08|89.03|100.98|101.42|102.26|101.77|101.84|101.35|101.06|100.35|101|99.75|99.88|101.59|100.89|101.11|100.55|100.3|100.94|101.34|101.86||101.14|100.21|101.14|99.71|98.61|98.02|97.85|99.1|99.47|98.15|98.81|97.64|97.89|98.47|98.84|98.68|99.42|99.46|99|98.72|96.33|95.14|91.71|92.29|95.32|94.61|96.33||96.77|96.19|99.14|99.73|98.38|98.04|98.75|96.82|96.5|95.79|98.98|99.16|100.26|100.08|100.39|101.77|99.5|104.27|104.28|104|102.42|101.53|102.34|102.96|103.04||103.67|103.4|101.62|100.88|100.82|98.91|96.83|96.8|97.77|97.05|96.27|95.88|95.09|92.64|91.39|90.93|90.86|90.59|89.27|89.91|92.64|93.77|96.46|96.2|95.25|94.87|94.63|94.59|93.5|92.09|93.17|95.39|95.07|95.7|96.08|95.45|95.28|95.1|95.45|94.56|94.08|93.69|92.6||92.54|91.62|93.8|92.36|90.61|88.67|89.31|92.7|92.12|92.5|91.79|90.38|89.85|91.03|91.48|91.7|90.1|89.35|90.44||91.42|89.44|89.41|87.63|86.82
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|58.6|58.43|58.5|58.43||58.45|58.23|58.03|58.64|58.78|59.23|58.75|58.42|57.92|57.54|57.64|57.79|58.58|58.59|58.31|58.42|58.39|59.2||58.93|59.27|59.42|59.99|60.51|60.39|60.18|60.87|60.38|60.49|60.31|60.4|60.73|60.89|61.16|61.86|61.73|62.21|62.88|62.6|62.29|61.88|62.05|62.76|62.61|62.3|62.28|62.12|61.81|61.55|61.43|61.7|61.78|61.38|61.02|61.24|61.16|61.95|61.47|60.88|61.05|61.27|61.8|61.59|61.84|61.89|61.96|61.7|61.6|61.3|61.07|60.87|60.52|60.11|61.38|60.94|60.15|60|60.26|60.72|61.02|60.39||60.04|59.47|59.16|59.37|58.48|58.17|58.65|58.26|58.29|57.98|57.88|57.22|57.17|57.01|56.98|57.38|56.95|56.08|55.27|55.56|56.34|56.49|56.81|57.6|58.63|59.32|59.02|58.81|59.13|59.42|60.14|60.27|60.67|60.28|60.38|59.92|59.87|59.89|59.23|59.27|58.56||58.8|58.58|57.84|58.55|58.62|59.08|60.02|60.82|60.62|60.38|60|60.06|60.55|60.13|59.63|59.6|59.02|59.41|59.9|59.92|59.43|58.22|58.48|58.13|58.37|58.8|59.79||61.05|60.76|60.58|60.36|60.2|59.73|59.17|58.95|58.99|59.2|58.02|57.5|57.75|58.63|58.69|59.08|58.5|58.76|58.59|58.37|58.84|58.39|58.13|57.7|58.17||57.87|58.35|58.52|59.77|58.93|59.32|59.33|59.01|59.09|59.01|58.71|58.54|58.27|58.12|58.59|58.57|59.11|59.48|59.39|59.48|58.76|58.72|58.88|59.31|59.4|59.31|58.95|58.55|58.54|58.42|58.54|58.98|59.29|58.94|58.74|58.35|57.73|57|56.88|56.74|56.1|55.99|55.35||56.05|55.69|55.65|55.56|55.72|55.26|54.76|54.68|54.49|53.91|54.05|52.93|52.5|52.45|52.08|52.59|52.73|52.64|51.98||51.68|51.46|51.14|50.59|49.97
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|210.31|209.84|210.79|208.55||209.15|209.31|210.35|207.13|204.93|204.47|202.84|203.02|203.86|209.09|210.03|211.22|212.51|212.14|210.33|208.17|208.86|210.53||210.26|208.05|208.26|207.82|210.26|211.43|210.92|212.65|211.67|211.66|209.94|208.67|211.39|210.86|212.07|213.26|213.61|215.38|218.63|222.5|218.24|232.67|232.6|233.92|239.58|238.24|240.44|241|238.66|240.63|240.63|242|245.08|245.73|245.62|246.65|244.88|244.98|244.8|242.28|240.81|237.21|244.9|244.44|244.82|245.89|245.34|245.23|247.73|249.75|247.86|246.8|243.8|243.41|248.69|245.75|248.1|254.22|256.33|257.82|260.7|261.92||262.37|260.73|261.15|261.5|259.03|258.32|260.55|259.18|260.21|257.59|258.65|255.21|255.23|255.22|255.99|254.95|252.01|248.84|243.78|242.84|246.39|242|242.09|240.83|239.98|238.29|239.17|241.62|241.99|242.36|243.99|246.28|247|248.38|248.26|247.39|246.93|246.66|246.34|244.85|242.35||243.04|238.5|233.77|236.87|234.96|232.38|238.1|239.27|238.86|242.21|237.97|240.02|242.83|241.1|240.47|241.2|238.91|242.06|244.94|242.67|237.72|235.83|237.5|233.31|231.67|230.41|233.27||235.29|231.61|230.42|229.78|229.8|227.72|227.59|226.99|226.78|224.76|223.33|221.55|221.96|221.19|223.89|225.51|222.23|220.42|215.28|216.74|216.15|215.85|215.68|213.97|212.65||216|215.75|216.19|219.34|217.87|218.6|218.47|219.01|216.66|217.2|216.95|216.99|216.49|216.1|217.53|218.65|217.77|219.67|222.14|222.01|218.06|216.57|215.29|216.55|215.99|218.29|217.93|216.63|214.73|212.97|213.42|212.3|211.58|209.47|209.25|208.65|202.68|200.77|199.59|199.81|199.53|204.31|206.97||207.18|206.7|206.19|207.39|209.49|209.25|207.52|207.75|207.43|207.93|207.52|209.16|209.35|207.53|204.67|202.84|201.26|198.42|199.91||202.42|202.85|201.62|201.11|199.76
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|38.59|38.4|38.67|38.73||38.95|38.81|38.59|38.3|38.71|39.52|39.8|39.57|39.62|39.97|39.79|39.9|39.61|39.35|38.97|38.65|38.76|39.59||39.68|39.32|39|38.61|38.92|39.26|39.17|39|38.84|38.96|38.65|38.05|38.18|37.95|37.69|38.1|37.62|37.97|39.34|38.92|38.51|38.9|39.46|40.24|39.81|39.18|37.08|38.05|38.05|38.11|37.26|37.1|36.76|36.86|36.66|36.65|36.47|36.69|36.13|35.88|35.87|36.2|35.96|35.76|36.12|35.83|35.71|35.56|35.3|35|34.5|35.1|34.91|34.98|34.81|34.4|34.15|34.48|34.4|33.93|33.97|33.49||33.48|33.35|32.81|33.21|32.72|32.63|32.63|32.41|32.32|32.28|31.43|31.3|31.33|31.7|31.35|31.96|31.93|30.65|30.76|30.77|31.3|31.14|31.05|31.56|31.29|31.59|30.99|30.26|30.57|33.37|33.19|33.1|33.41|33.03|33|32.85|32.12|32.37|31.92|31.8|31.72||32.34|32.04|31.54|31.46|31.17|30.84|30.82|31.77|31.86|32.23|31.61|32.5|32.18|32.35|32.2|32.05|32.23|32.48|31.97|31.72|31.49|31.39|30.84|30.68|31.23|31.05|31.67||31.69|31.56|31.54|31.87|31.76|32.04|32.03|31.83|31.25|30.84|31.09|30.91|31.07|31.2|31.31|31.26|31.22|31.27|31.16|31.17|31.43|30.87|31.16|30.52|30.15||29.99|29.8|29.45|29.19|29.22|28.97|28.56|28.48|28.61|28.51|27.71|27.55|27.44|27.36|27.92|28.3|27.81|27.01|26.35|26.15|25.7|25.24|26.18|26.59|26.81|26.93|27.39|27.68|27.59|27.4|26.7|26.76|26.86|26.85|26.34|26.57|26.84|27.06|27.54|27.49|26.93|26.86|26.9||26.86|26.56|26.72|26.59|26.42|26.29|26.28|26.41|26.74|26.58|27.32|27|26.19|25.1|26.66|26.69|26.57|26.16|26.13||26.34|26.59|27.34|27.7|27.79
00410|32533|/equities/pvh|SnP500/R1000VALUE|103.6|103.14|103.86|104.34||103.98|104.09|104.64|104.59|105.08|103.53|104.13|104.24|101.62|100.3|101.28|101|101.21|97.88|93.51|93.29|96.03|95.88||96.6|99.41|99|97.39|96.78|96.27|97.71|97.81|97.75|96.89|95.47|96.08|96.2|95.43|96.72|92.35|93.42|90.91|88.09|85.23|87.44|88.23|89.61|89.02|89.58|90.71|88.97|88.47|85.52|86.71|87.36|86.54|85.28|85.22|82.56|81.63|80.43|83.52|82.78|81.12|82.64|85.66|87.46|86.88|86.41|85.6|84.77|84.43|86.01|86.13|87.25|87.41|88.75|90.39|87.71|87.54|88.61|85.5|84|82.52|78.55|74.08||75.73|73.41|69|69.63|69.12|68.76|71.74|71.33|70.77|71.91|69.2|67.41|68.6|71.5|71.47|74.61|77.78|76.42|76.17|75.6|80.49|80.8|87.31|87.06|87.62|88.04|89.14|87.93|86.6|86.61|87.85|87.16|88.16|90.39|89.56|88.41|86.92|87.31|89.89|91.84|91.52||92.99|92.38|94.11|93.11|92.37|91.54|91.04|91.99|89.97|88.86|87.56|89.07|87.31|87.57|87.87|87.13|88.59|88.53|86.85|86.63|87.95|88.24|84.64|82.51|84.32|98.75|105.28||106.44|104.81|109.38|105.86|105.73|108.65|110.17|110.61|110.85|112.02|116.32|118.34|120.61|120.27|123.1|126.4|127.6|128.28|128.66|129.94|128.97|130.02|131.02|129.5|130.5||131.92|130.39|128.07|127.97|127.06|126.25|126.46|126.51|126.04|126.9|123.76|124.13|123.3|122.85|121.44|124.8|110.21|109.36|106.45|106.66|106.19|106.86|109.76|110.06|110.46|112.34|112.42|110.79|110.37|107.94|108.57|109.38|110.83|111.76|114.36|114.74|114.91|115.08|115.62|115.4|113.7|112.53|112.53||112.66|110.97|112.28|112.6|111.3|109.58|109.86|111.24|110.49|107.73|108.06|108.47|107.51|106.39|106.76|106.92|103.92|102.67|104.64||108.58|103.68|104.31|103.26|103.39
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|115.25|115.67|116.53|116.94||116.42|116.44|116.27|114.44|113.83|114.29|114.76|113.1|112.54|110.99|108.28|108.4|106.44|104.25|102.78|100.32|102.53|104||104|103.45|101.86|101.04|100.72|101.73|102.34|102.58|103.23|102.89|99.46|101.83|101.93|101.75|100.88|100.22|100|97.06|91.31|78.79|79.41|79.61|79.4|78.8|78.46|77.19|78.3|78.16|76.97|78.81|78.87|77.56|76.71|77.1|75.12|72.53|71.96|73.96|73.83|70.7|70.86|73.07|73.11|72.99|74.68|75.6|76.19|75.92|75.4|75.11|75.43|76.2|75.85|77.14|75.89|76.08|75.18|75.53|74.78|73.57|71.15|68.94||70.2|70.76|68.7|69.72|70.47|70.12|73.45|73.83|71.81|71.72|70.23|69.8|69.16|69.02|68.86|69.25|70.11|68.57|68.64|67.73|68.22|70.64|73.1|73.05|74.11|74.24|74.07|74|72.87|71.6|70.79|70.15|69.83|69.3|70.1|69.52|68.74|69.25|68.47|68.09|68.28||68.36|69.33|69.45|66.5|66.36|64.61|63.4|63.54|63.56|64.75|64.75|62.05|60.77|60.37|62.82|62.65|63.99|64.95|63.6|62.06|62.57|62.78|60.77|60.95|61.41|60.15|60.7||61.18|58.52|59.47|61.48|60.7|63.4|68.05|71.63|71.62|70.48|72.74|72.76|74.5|72.7|72.61|75.01|75.53|75.45|74.67|74.72|72.55|76.13|76.66|75.96|75.95||76.14|76.45|76.78|76.08|75.93|75.9|74.83|74.9|74.31|74.3|73.58|74.13|73.72|72.62|70.92|69.51|69.64|70.79|70.18|71.66|70.75|68.57|69.95|69.42|68.62|68.6|67.63|68.33|68.87|66.94|67.79|69.02|69.32|69.19|69.55|68.87|68.03|68.12|68.58|66.53|65.24|64.84|64.8||64.8|64.34|64.73|64.81|64.32|59.56|66.23|67.73|65.51|65.29|65.36|64.58|64.08|63.37|63.63|63.54|62.27|60.93|61.27||62.16|60|61.36|61.16|61.05
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|40.64|40.72|40.7|40.92||41.02|40.82|40.52|40.43|40.69|40.55|40.65|40.89|40.46|39.91|39.39|40.37|40.31|40.35|40.04|40.16|41.28|41.45||41.67|41.52|41.65|41.7|41.57|41.67|41.72|41.38|42.25|41.82|41.99|42.45|42.5|42.67|42.95|43.14|43.48|43.31|41.78|41.44|41.52|41.7|41.7|40.95|40.66|40.6|39.96|40.3|39.21|39.12|38.95|38.79|38.36|38.47|37.12|37.06|36.56|36.78|36.54|35.56|35.86|36.5|37.3|37.48|37.22|37.26|37.28|37.35|37.26|37.77|37.65|38.01|38.08|37.98|37.31|37.13|36.41|34.39|34.16|33.87|33.05|32.74||33.78|33.2|32.21|32.5|32.96|32.94|33.24|33.34|33.02|33.42|32.73|32.11|32.15|33.03|33.19|33.57|32.92|32.14|32.31|32.41|33.23|34.44|37.33|37.27|37.62|37.37|37.54|37.55|37.29|37.28|37.82|37.72|37.8|37.84|37.8|37.59|37.02|37.51|37.9|38.16|38.24||38.62|38.66|38.46|37.9|37.54|37.64|37.92|38.07|38.61|39.02|38.36|37.68|37.45|37.42|37.48|36.88|37.05|37.14|36.92|36.76|36.76|35.77|34.73|34.65|35.16|34.74|35.05||34.93|34.28|34.82|35.03|34.59|34.97|35.64|35.07|35.48|35.18|36.8|37.24|37.56|37.57|38.05|38.22|39.18|40.38|40.22|40.35|39.97|39.78|40.38|39.75|39.66||39.88|40.06|39.98|39.55|39.86|39.19|38.7|38.98|39.26|39.08|38.72|38.7|38.32|37.95|37.41|36.89|36.75|36.75|36.45|36.67|37.15|36.93|37.26|37.1|36.92|36.53|36.23|35.95|35.19|34.66|34.81|35.49|35.69|35.56|35.59|35.59|35.38|35.86|36.42|35.98|35.72|35.72|35.37||35.51|35.17|35.37|34.84|34.15|33.49|34.06|34.56|34.4|34.19|34.2|34.89|34.42|34.8|34.09|33.9|33.1|32.82|33.09||32.7|31.86|31.68|31.76|31.92
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|105.82|106.18|106.03|106.05||107.12|106.54|106.96|107.77|106.5|106.07|105.1|104.56|104.55|104.37|104.93|105.2|106.29|105.42|105.43|105.04|106.09|106.4||106.74|106.28|105.55|104.96|104.25|104.02|103.77|103.85|102.43|102.02|101.54|100.6|100.58|101.06|100.19|100.74|100.76|100.72|101.49|100.05|100.61|100.15|100.37|99.94|99.57|100.81|100.13|102|102|104.61|104.59|104.11|103.14|103.48|102.66|102.43|101.94|104.14|103.42|101.92|104.63|106.14|105.5|104.81|105.36|105.13|105.85|106.58|105.87|105.51|105.44|105.49|103.74|104.28|103.96|102.79|103.9|103.35|102.12|102.23|102.07|101.33||102.15|101.11|100.11|100.46|100.88|101.23|102.03|101.75|101.4|101.06|100.3|99.23|99.5|99.82|99.91|100.29|100.22|97.4|97.35|96.94|99.94|101.04|101.35|100.17|101|101.01|101.47|102.95|101.57|97.66|99.21|99.66|99.93|100.59|99.75|102.49|102.45|102.14|101.07|102.07|102.52||103.37|101.39|101.86|100.07|99.78|99.7|99.96|100.18|100.08|99.94|100.32|100.34|100.9|100.76|99.19|98.36|98.51|99.21|98.69|97.55|96.33|96.42|95.25|94.67|95.5|95.82|96.93||96.68|96.49|97.04|97.26|96.61|95.49|96.25|95.9|96.71|96.62|97.45|96.77|96.51|96.95|97.03|97.87|96.29|95.59|94.8|95.05|94.06|93.23|93.18|86.32|84.94||84.32|84.67|88.89|90.02|89.66|89.45|89.46|89.74|89.6|90.02|90.08|90.04|89.71|89.83|89.03|88.06|87.69|88.24|87.59|88.5|88.34|88.24|88.93|87.89|88.15|87.47|86.74|85.74|84.05|82.71|82.59|83.09|84.94|85.01|86.03|86.03|85.73|86.13|87.15|87.26|87.35|87.37|87.27||85.21|84.15|88.87|88.22|88.2|87.5|87.98|87.19|87.29|87.16|86.47|85|85.87|85.01|84.51|85.05|85.3|85.15|85.68||85.68|83.96|84.2|83.38|83.22
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|116.4|116.48|116.94|117.38||117.82|116.86|117.05|117.04|117.6|116.54|116.96|113.82|111.45|111.45|112.67|111.6|111.59|108.93|105.48|103.9|106.27|106.96||107.82|107.47|106.88|104.15|103.43|106.4|109.9|111.52|111.37|110.46|109.77|111.2|111.84|111.56|110.95|98.52|99.43|98.55|96.93|94.05|94.81|96.09|97.61|94.75|94.14|96.74|95.5|95.7|93.02|94.25|92.12|91.9|91.38|91.27|89.61|89.29|88.67|90.88|89.94|88.02|89.05|91.51|93.8|93.06|92.45|92.78|91.95|91.66|92.95|95.41|97.32|97.92|101.39|101.09|95.77|95.17|96.52|94.73|94.23|91.8|88.06|86.16||88.04|87.25|85.18|83.42|82.69|83.53|87.04|86.32|86.11|86.83|85.15|83.5|86.58|89.92|91.37|93.21|95.42|94.03|94.58|94.6|97.48|97.39|103.26|106|109.09|108.56|109.34|108.06|107.5|107.15|109.88|108.95|109.35|112.25|110.99|111.06|109.01|107.55|110.14|109.84|109.15||108.65|109.88|112.58|113.01|111.79|114.38|112.91|116.19|114.11|112.84|110.94|112.51|111.41|111.98|110.61|112.3|113.7|111.45|109.39|108.78|108.58|108.5|104.69|102.77|104.17|104.73|107.6||108.57|108.84|112.59|112.17|110.47|112.11|114.57|112.26|108.51|117.64|121.74|123.19|122.72|122.86|126.85|130.87|130.23|129.71|131.08|130.53|128.87|129.14|131.28|130.58|129.8||130.99|129.52|126.81|125.92|126.99|125.83|125.79|125.39|126.53|127.37|127.02|126.94|126.4|128.44|128.86|127.5|124.07|121.48|119.29|120.13|122.46|121.94|124.29|121.14|120.4|120.64|121.52|121.5|121.97|120.34|122.29|122.74|124.84|125|125.81|125.09|125.36|126.38|126.72|126.44|124.66|124.36|124.17||122.86|119.58|123.02|125.8|125.17|124.21|123.64|123.14|122.1|113.89|115.35|115.23|115.86|114.3|112.15|111.48|109|109|108.81||109.08|104.78|105.31|104.86|104.72
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.52|4.46|4.56|4.78||4.79|4.67|4.63|4.85|4.67|4.45|4.3|4.2|4.06|3.99|3.98|3.76|3.49|3.56|3.35|3.3|3.35|3.45||3.53|3.49|3.69|3.44|3.37|3.47|3.59|3.74|3.99|3.97|4.13|4.24|4.28|4.38|4.43|4.42|4.53|4.4|3.97|3.9|4|4.12|4.17|3.75|3.49|3.64|3.6|3.59|3.63|3.49|3.52|3.33|3.32|3.5|3.28|3.26|3.31|3.52|3.42|3.33|3.4|3.46|3.74|3.83|4|4.21|4.29|4.42|4.57|4.61|4.96|4.88|4.75|4.26|4.36|4.51|4.47|4|3.8|3.98|3.7|3.36||3.39|3.52|3.41|3.39|3.56|3.73|3.93|4.11|4.17|4.19|3.76|4|3.96|4.27|4.19|4.29|4.26|4.09|4.24|4.57|4.9|5.04|5.53|4.57|4.66|4.92|5.12|5.41|5.32|5.25|5.18|4.96|5.19|5.44|5.99|6.05|6.09|6.19|5.98|6.11|6.11||6.03|6.17|6.67|6.87|6.78|6.73|6.74|6.99|6.82|6.81|6.69|6.71|6.42|6.51|6.59|6.53|6.82|7.03|7.09|7.26|7.64|7.99|7.72|7.61|7.78|7.68|7.7||7.8|7.61|8.05|8.28|8.3|8.76|9.28|9.2|9.13|9.03|9.27|9.2|9.37|8.93|8.88|8.74|8.49|8.98|8.96|9.14|9.18|9.22|9.68|9.63|9.57||9.68|10.04|9.91|9.96|10.26|10.19|10.5|10.54|10.8|10.55|10.13|10.18|10.84|11.06|11.12|10.57|10.67|10.87|10.58|10.7|11.27|10.66|10.7|10.55|10.42|10.78|10.48|9.9|9.7|9.78|10.25|10.55|10.84|10.88|10.7|10.12|10.33|10.35|10.5|10.57|10.76|10.88|10.76||10.47|10.27|10.37|10.35|9.47|9.23|9.55|10.1|10.72|10.63|10.86|10.93|11.37|11.12|10.96|10.83|10.45|10.37|10.81||11.36|11.44|11.68|11.65|11.42
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|59.4734|59.8667|60.0934|60.2134||59.9667|59.9734|60.3467|60.2934|60.24|60.4274|60.64|60.2734|59.4334|59.4267|59.3267|59.6467|60.34|59.5334|58.7|57.4671|58.7467|59.6234||59.7804|59.1615|58.8556|58.6667|58.6134|58.6667|59.1667|58.86|59.4067|58.6|58.54|59.1534|58.9014|58.7667|59.2934|58.5106|58.4534|57.14|56.2134|55.2667|56.1867|56.1734|56.327|55.3067|54.8734|54.8234|55.3567|55.3334|54.6067|54.5534|54.44|53.68|52.9134|53.3334|52.08|51.3734|50.8867|51.84|51.7534|50.2934|51.5067|52.22|54.84|55.46|55.92|55.72|55.1134|55.3467|56.08|56.3267|56.4734|57.3|57.2534|57.9|56.4334|54.9867|54.94|54.0667|53.0334|53.08|51.6|50.7934||52.12|51.4534|49.91|50.25|50.69|50.52|51.93|51.31|50.67|50.72|49.52|48.82|48.63|49.37|49.61|50.62|50.83|49|49.74|49.51|51.04|51.72|53.39|53.88|54.52|55.36|54.51|56.82|56.81|56.17|56.19|55.55|55.45|56.81|56.69|56.82|56.4|56.2|55.27|55.64|56.55||56.07|55.97|56.95|55.21|53.94|53.58|53.01|53.43|53.87|52.99|54.06|54.86|54.74|54.4|55.4|55.05|56.11|56.09|55.69|55.93|55.94|55.2|54.51|54.97|55.89|55.97|56.75||56.77|55.93|56.4|56.69|55.63|55.11|55.63|54.98|55.66|55.51|56.81|57.05|58.33|58.44|59.15|60.08|59.45|59.57|60.15|60.07|58.93|58.37|58.81|58.63|58.83||58.69|58.69|58.33|58.18|57.99|57.17|56.25|56.26|56.56|56.27|55.73|55.56|54.74|54.13|53.31|52.23|51.82|51.67|50.99|50.67|52.32|52.85|54.21|54.78|54.5|54.18|54.09|53.9|53.54|52.89|53.31|55.11|55.08|55.33|55.58|55|55.45|55.39|55.69|55.19|54.57|54.82|54.39||54.18|53.38|54.52|53.77|53.23|52.52|53.29|54.27|54.25|53.87|53.77|53.03|53.34|53.91|53.47|53.7|52.6|52.61|52.87||53.09|52.74|52.18|50.78|50.75
00417|8235|/equities/united-tech|SnP500/R1000VALUE|87.94|88.22|88.5|88.32||88.14|88.21|88|86.82|86.81|87.26|87.95|87.45|86.81|86.11|85.73|86.2|86.24|85.18|85.11|84.21|85.45|87||87.11|86.94|86.82|86.81|86.29|86.17|87.5|87.55|87.44|86.97|86.96|87.29|87.01|86.9|87.56|86.78|86.53|86.35|85.13|84.15|83.75|83.59|83.94|84.23|82.59|82.11|81.94|81.24|80.52|80.9|80.02|80.3|79.82|79.62|77.44|77.34|76.88|77.93|77.24|75.87|76.57|78.57|80.32|80.33|80.52|79.71|79.42|79.09|79.96|80.69|80.19|80.59|81|81.07|80.33|78.49|78.35|78.95|78.53|78.15|76.84|75.28||76.78|75.5|73.02|73.13|72.92|72.44|74.51|74.78|73.97|74.31|73.15|72.22|73|75.32|75.22|76.4|76.43|73.81|74.02|73.57|76.33|77.65|78.45|79.29|79.85|79.8|79.56|79.02|77.86|77.59|77.22|76.54|76.72|78.27|78.37|77.68|76.72|76.79|76.05|76.84|77.17||77.68|77.41|77.17|75.58|75.35|75.33|75.91|76.38|75.84|75.42|74.51|73.76|72.61|73.68|72.5|72.91|72.06|75.48|77.76|76.96|76.41|75.21|74.28|74.04|75.51|75.68|76.61||76.68|76.32|79.59|79.19|78.23|78.77|78.7|77.65|77.86|76.91|78.78|79.05|79.83|79.44|81.34|82.55|81.86|83.47|83.54|83.08|82.33|81.41|81.35|81.91|80.03||80.22|79.47|79.28|79.08|78.83|77.55|76.83|77.38|77.38|78.19|77.18|77.04|77.59|76.67|75.19|74.43|74.1|73.76|73.49|72.81|73.33|73.45|74.26|74.04|74.26|74.15|73.71|73.44|71.65|72.13|72.5|73.95|74.1|73.78|73.87|74.06|74.38|74.77|75.59|74.79|74.22|75.4|74.82||73.74|72.38|73.27|72.38|71.67|70.91|70.18|70.98|70.24|69.53|69.66|69.38|69.16|68.12|67.1|67.88|67.56|67.45|65.26||66.59|65.06|65.15|64.61|64.17
00418|39285|/equities/realty-income|SnP500/R1000VALUE|72.87|72.97|72.57|72.37||71.8|71.84|72.11|72.06|71.63|71.44|71.91|72.13|72.96|74.26|74.93|75.58|75.63|75.22|75.02|75.09|75.27|76.6||76.4|76.33|76.26|75.7|76.46|77.29|77.69|77.48|77.09|76.91|75.76|75.63|76.4|76.21|76.86|78.2|77.2|79.36|80.2|81.23|80.93|80.7|80.19|80.3|79.91|79.57|79.38|79.18|78.45|78.52|77.5|77.27|77.6|77.84|78.07|77.93|77.4|77.69|77.67|76.58|76.2|75.69|76.47|76.5|76.25|75.72|75.37|75.9|75.41|75.45|74.78|74.38|72.74|72.39|73.9|72.95|73.11|75.09|75.08|74.88|75.69|73.72||73.5|73.25|73.03|73.13|72.48|72.27|72.36|72.1|72.48|72.42|72.21|71.62|71.52|71.79|72.22|71.63|70.51|69.73|68.39|68.27|69.29|68.8|68.99|69.47|69.56|68.75|68.3|69.14|68.33|68.17|68.7|69.26|69.47|69.22|70.23|70.2|70.17|70.48|69.85|69.72|68.79||69.32|68.22|67.7|68.64|68.83|68.3|70.39|71.62|72.08|73.09|72.06|72.19|73|72.73|72.27|72.35|71.7|71.37|72.54|72.16|70.73|69.74|70.24|68.93|68.74|68.61|69.73||70.41|69.43|68.82|68.32|68.1|68.68|69.07|68.7|68.42|67.74|67.19|66.21|66.7|66.58|69.86|70.15|69.98|69.83|69|69.5|70.09|69.34|69.12|68.05|67.22||67.96|67.77|69.02|70.93|70.72|71.24|71.33|71.08|71.72|71.61|71.35|71.75|71.71|72.03|72.8|73.26|73.1|73.34|72.19|72.51|70.82|69.96|69.81|70.51|71.1|71.25|71.15|70.76|69.86|69.28|69.33|69.5|69.26|68.67|68.18|68.31|68.2|68.86|69.14|69.26|67.51|68.16|69.73||69.68|69.34|68.75|68.93|69.89|69.69|68.8|68.72|68.25|67.41|66.98|66.71|66.5|66.01|65|64.24|63.8|64.01|64.26||64.45|64.41|64.2|63.77|63.43
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|62.41|61.83|61.93|61.67||61.64|61.79|62.23|62.14|61.28|61.01|60.35|60.35|60.78|62.36|64.14|64.02|64.16|63.68|63.85|63.3|63.71|63.73||64.31|63.58|64.03|62.98|63.8|63.99|64.8|64.94|65.28|64.66|64.49|64.59|64.31|64.61|65.36|66.59|65.77|66.03|65.49|66.23|68.26|67.78|67.84|68.36|68.43|68.14|69.37|68.27|68.06|68.29|68.02|68.28|67.8|68.16|68.1|67.15|68.05|68.6|68.28|67.87|68.36|68.36|68.88|68.55|67.61|67.07|67.3|67.17|67.45|67.93|67.25|67.74|67.78|67.79|68.25|67.61|67.86|66.47|66.56|65.98|65.56|64.12||64.08|63.47|62.79|62.74|63|62.97|64.79|64.88|64.96|65.06|64.88|64.64|64.49|64.48|64.46|64.48|64.19|63.11|63.27|62.9|65.23|65.88|66.09|66.47|66.36|65.31|65.42|65.15|64.46|64.59|64.98|65.79|66.27|67.13|68.09|68.33|68.18|68.78|68.63|68.34|67.5||67.89|66.53|65.56|66.58|66.33|66.19|67.94|68.6|68.45|69.68|65.59|68.8|69.06|68.42|67.77|67.35|66.07|67.13|67.42|67.3|66.1|65.17|65.31|64.88|64.94|64.89|66.34||66.55|65.84|66.03|65.78|65.82|66.78|66.84|66.26|65.71|65.02|64.41|64.72|65.06|64.52|66.13|65.84|65.07|66.76|66.12|66.55|67.21|66.23|65.94|64.68|64.02||65.58|65.56|66.17|68.15|67.78|68.07|67.68|67.41|68.15|67.88|67.62|67.2|66.72|66.52|67.16|67.32|66.74|66.14|65.73|65.87|64.36|63.97|64.06|64.14|64.61|64.03|64.95|64.59|63.73|63.56|63.86|64.38|64.37|63.81|63.61|64.72|64.74|65.43|65.57|65.53|65.22|65.29|66.13||65.45|65.16|65.04|65.2|65.57|65.24|63.97|64.13|64.16|64.16|63.78|64.2|63.17|62.37|61.38|61.64|61.05|61.05|60.94||61.09|60.98|60.28|59.78|59.27
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|17.06|17.09|17.09|17.16||17.11|17.11|17.2|17.19|17.3|17.2|17.22|17.05|16.85|16.84|16.96|16.95|16.89|16.58|16.45|16.1|16.57|16.63||16.64|16.59|16.63|16.54|16.29|16.26|16.45|16.4|16.48|16.26|16.3|16.57|16.66|16.77|16.89|16.91|17.03|16.66|16.2|15.83|16.15|16.4|16.39|16.12|16.07|16.08|15.36|15.95|15.49|15.45|15.49|15.36|15.24|15.41|14.98|14.81|14.88|15.31|15.1|14.77|15.06|15.32|15.81|15.86|15.87|15.85|15.73|15.77|15.94|16.11|16.03|16|16.11|16.3|15.81|15.74|15.51|14.97|14.77|14.57|14.34|14.13||14.55|14.25|13.75|13.75|13.81|13.73|14.17|14.01|13.94|14.22|13.71|13.5|13.52|14.09|14.27|14.48|14.54|14.13|14.38|14.4|14.98|15.16|15.89|15.64|15.81|15.7|15.71|15.51|15.07|15.03|14.9|14.66|14.68|14.85|14.92|15.08|14.95|15.02|14.97|15.04|15.17||14.86|14.76|14.95|14.53|14.49|14.41|14.26|14.49|14.55|14.2|14.51|14.24|14.31|14.28|14.31|14.18|14.12|13.97|13.76|13.87|13.97|14.18|13.71|13.7|13.92|13.75|13.93||14.05|13.95|14.3|14.5|14.36|14.34|14.44|14.06|14.28|14.32|14.71|14.65|14.93|15.02|15.19|15.4|15.17|15.11|15.41|15.61|15.36|15.19|15.04|14.84|15.06||15.05|15.52|15.18|15.22|15.25|15.06|14.82|14.9|15.04|14.97|14.79|14.85|14.55|14.32|14.08|13.88|13.78|13.61|13.38|13.42|14.4|14.95|15.6|15.81|15.73|15.77|15.59|15.52|15.44|15.21|15.3|15.76|15.82|16.05|16.29|16.35|16.22|16.09|16.33|16.07|16.14|16.04|15.87||15.62|15.28|15.46|15.45|15.36|15.24|15.32|15.26|15.3|15.22|15.16|14.93|15.41|15.52|15.5|15.51|15.25|15.23|15.44||14.96|15.15|15.16|14.72|14.58
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|89.18|89.81|89.45|89.31||89.06|88.94|88.74|88.47|88.94|89.39|88.75|88.23|88.08|88.38|88.38|88.3|88.27|88|87.78|87.3|87.65|88.42||88.38|87.05|87.04|86.59|86.65|87.17|87.07|86.96|86.44|86.5|85.95|85.78|85.75|85.45|85.43|85.69|84.89|85.88|86.05|86|87.09|85.86|85.36|85.91|85.88|86.35|87.19|87.49|86.22|85.88|84.99|85.89|85.94|86.35|85.83|85.47|85.33|86.28|85.36|84.28|84.48|86|85.73|85.43|85.83|86.02|86.52|86.88|86.36|86.01|85.08|84.8|84.6|84.88|85.43|84.79|85.31|87.53|88.42|88.74|89.55|88.89||88.95|88.85|88.25|88.5|87.39|87.04|88.7|89.09|89|89.96|89.51|88.69|88.66|89.32|89.25|89.37|88.34|86.88|86.69|86.34|87.77|88.09|87.91|89.17|89.55|85.6|86.75|86.42|86.94|86.61|86.93|87.11|87.72|87.11|86.78|86.18|87.02|87.11|86.6|86.92|86.77||87.24|86.66|86.22|86.09|85.65|85.2|86.79|86.92|86.71|86.4|86.06|86.26|86.61|85.69|85.91|86.04|85.87|86.33|86.68|85.77|84.63|84.12|84.66|83.48|83.75|83.17|84.02||84.19|84.17|84.87|84.9|84.5|84.41|84.03|83.21|83.59|83.01|82.43|81.93|82.28|82.17|82.44|82.2|81.49|82.01|82.07|81.27|79.15|79.1|79.29|78.73|78.7||78.38|78.48|78.45|78.47|77.52|76.13|79.24|79.22|79.27|79.42|79.43|79.5|79.46|79.54|80.03|80.12|80.24|79.75|78.74|78.88|78.2|78.21|78.55|78.47|78.56|78.55|78.34|78.21|77.93|77.44|78.07|78.06|78|77.61|78.21|77.84|77.25|77.42|77.47|77.15|76.94|76.86|77.14||77.07|76.52|76.88|76.87|76.47|75.03|77.09|77.23|77.5|76.58|76.43|76.17|75.7|75.65|75.3|76.03|75.61|75.96|75.68||75.12|74.2|74.19|73.8|73.53
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|153.57|154.16|155.09|155.07||154.9|155|155.56|155.14|155.07|154.52|154.26|151.31|150.37|148.62|148.56|149.04|150.48|149.39|148.85|147.17|147.73|148.84||149.15|146.68|145.01|144.56|145.75|148.13|148|146.57|145.6|145|143.37|143.36|143.07|141.81|141.38|142.78|144.08|146.15|147.38|146.92|145.36|144.01|141.73|141.29|126.42|126.26|126.32|130.12|129.95|131.2|130.34|129.87|128.99|129.59|128.89|131.64|129.84|131.63|130.85|127.4|128.07|132.94|133.68|133.07|134.43|134.76|135.29|134.27|132.3|132.4|131.06|131.15|130.53|131.24|133.79|132.77|130.75|134.86|139.6|138.08|137.18|136.57||137.47|136.91|135.63|134.73|132.68|131.35|134.83|135.85|135.23|135.18|132.83|130.69|131.04|131.15|131.13|130.23|128.49|125.62|126.85|125.77|129.13|129.15|127.54|129.14|126.61|125.58|123.27|123.03|121.91|123.29|123.41|123.8|122.24|122.75|123.64|123.19|123.78|123.95|122.76|123.23|122.66||123.09|122.63|122.03|120.36|119.45|118|119.61|119.7|119.91|121.4|119.78|118.98|118.21|117.77|118.6|118.12|117.35|116.84|116.38|115.02|114.49|112.43|112.46|111.91|112.19|111.58|113.35||112.56|111.27|112.09|112|111.65|112.14|112.68|110.97|110.76|109.1|109.06|109.52|110.45|111.68|110.35|110.23|103.62|104.02|102.56|102.64|102.18|100.94|101.01|99.54|98.31||96.81|97.34|101.81|102.2|101.31|100.32|100.86|100.92|100.35|99.85|100.85|102.78|103.85|103.83|102.76|101.71|100.46|101.87|99.47|100.11|98.47|98.45|97.07|96.94|100.2|100.96|102.4|101.77|100.83|100.08|99.81|100.57|100.61|101.01|102.22|102.09|100.53|100.34|101.36|100.08|99.51|98.46|99.64||99.56|98.63|97.82|97.11|96.63|95.67|94.59|94.81|94.76|92.91|92.73|93.82|91.66|90.64|90.68|94.24|116.13|115.37|116.55||116.95|116.06|115.96|113.95|113.28
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|62.59|62.15|62.33|62.22||62.05|61.83|61.86|61.16|61.4|61.69|61.78|61.27|60.52|59.76|59.78|59.18|58.62|58.02|57.53|56.79|57.65|58.1||58.32|58|57.77|57.32|57.59|57.95|58.47|57.21|57.9|57.38|57.04|57.33|57.26|57.77|57.75|57.63|58.08|58.01|57.27|56.86|57.5|58.3|58.55|57.23|57.06|55.39|55.31|55.46|53.93|54.38|54.41|54.7|53.9|54.18|52.19|52.31|52.73|53.48|52.85|52.1|53.06|53.63|54.78|54.47|54.74|54.17|54.03|54.15|54.68|54.49|55.14|55.76|56.22|56.03|55.27|55.63|55.07|53.46|53.37|53.7|52.54|51.9||53.23|53.29|52.33|52.47|52.8|52.89|54.44|55.14|55.02|55.39|54.2|53.44|53.91|55.7|55.83|56.62|56.53|54.72|55.5|55.55|57.68|58.93|59.92|59.58|60.04|60.75|60.65|60.89|57.65|57.33|57.62|57.94|58.24|58.82|58.09|57.48|56.84|57.05|56.64|57.15|57.5||57.64|57.36|56.94|56.4|56.08|55.59|55.23|55.64|56.05|56.74|56.69|55.77|55.42|55.46|55.23|54.73|55.52|54.24|53.61|53.66|54.93|54.49|53.46|53.48|54.9|55.02|55.4||56.02|55.17|56.35|56.37|55.2|55.52|56.03|55.37|55.76|55.46|56.4|57.14|58.49|58.87|60.12|60.43|60.53|60.88|61.77|61.93|61.8|61.9|61.7|67.51|67.2||66.92|67|67.17|66.56|66.09|65.84|65.13|65.45|66.87|67|67.02|66.68|65.79|65.55|64.74|63.34|62.32|63.03|62.15|63.71|64.66|65.19|66.54|65.94|65.41|65.08|65.22|64.49|64.14|63.73|65.01|65.53|67.06|66.96|67.89|67.85|67.08|67.52|67.69|67.09|66.73|67.06|66.59||66.68|65.32|65.84|64.9|63.68|62.34|62.67|63.4|63.22|62.82|63.08|63.92|62.84|60.26|59.87|60.82|59.08|58.68|59.17||60.08|58.33|58.18|58.05|57.66
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|202.33|202.67|202.56|201.37||202.28|200.83|202.07|202.25|202.39|201.68|203.1|202.18|201.5|200.25|197.34|198.24|197.86|195.32|194.56|190.21|193.77|194.83||195.27|193.98|194.37|194.1|194.52|194.78|195.36|196.9|198.32|197.07|194.56|196.34|176.84|176.27|177.68|177.68|180.96|178.97|173.31|170.89|171.92|174.58|175.53|173.83|171.87|170.32|169.81|169.75|166.48|166.03|164.86|163.93|160.69|158.07|152.61|152.96|152.67|156.82|156.89|153.06|153.79|162.08|160.01|163|162.23|158.59|160.62|160.02|161.83|162.96|161.5|161.74|164.84|165.91|163.51|160.04|160.45|161.4|157.86|152.84|148.83|145.93||152.53|149.92|144.66|145.06|143.91|146.92|150.72|151.08|150.4|151.54|147.04|145.17|146.62|149.19|149.48|152.38|152.83|148.14|151.1|149.38|152.73|154.96|158.85|161.31|162.51|163.51|160.41|163.31|160.01|159.1|158.99|158|159.56|157.59|158.8|156.25|152.38|152.91|154.63|157.39|156.94||162.72|161.45|163.44|162.35|161.36|161.38|160.94|161.24|161.65|159.56|156.92|156.19|155.66|155.35|157.87|156.78|158.85|158.06|155.29|154.4|155.09|152.73|148.7|148.1|153.81|151.11|151.51||153.96|154.43|159.4|159.95|157.45|160.19|162.4|160.21|160.59|159.47|163.78|165.82|170.48|171.35|173.34|175.98|174.08|177.27|178.51|177.84|175.3|175.44|188.72|189.12|187.9||188.54|188.24|185.61|184.5|183|182.22|180.8|182.23|184.49|184.65|182.88|182.66|180.41|177.41|174.58|171.49|170.04|170.17|168.48|169.81|174.25|174.55|178.09|179.43|178.51|179.31|178.66|178.3|174.35|172.84|174.38|177.64|177.49|176.91|177.02|177.75|177.78|179.16|179.46|177.86|176.8|177.01|176.45||176.57|175.36|173.02|170.3|168.99|167.63|168.25|170.24|168.39|166.31|168.61|168.43|168.2|171.09|163.05|164.94|161.25|159.85|160.85||161.09|156.65|156.41|153.94|153
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|352.47|353.63|353|350.91||352.62|351.82|349.72|348.5|346.52|352.82|350.56|347.13|345|343.21|342.82|343.24|345.73|345|346.5|346.76|353.87|358.98||358.61|357.6|356.56|351.17|350.31|348.9|341.68|340.85|345.33|346.25|340.16|338.72|334.91|336.2|338.25|338.58|337.4|338.19|338.87|332.18|337.52|330.76|331.26|330.57|322.2|331.54|332.4|335.3|337.48|337.2|335.32|338.59|338.33|342.06|337.09|333.99|332.45|338.37|340.08|333.67|332.49|345.15|352.26|353.36|354.62|351.94|356.43|355.81|354.43|356.34|353.81|355.77|355.01|353.3|353.19|351.52|338.48|356|372.72|372.97|364.66|358.87||364.13|358.64|350.97|350.25|343.48|346.89|354.66|358|358.32|359.98|352.64|346.77|347.51|350.08|351.46|352.04|351.41|343.21|344.77|342.53|354.65|359.48|358.87|359.45|360.79|364.09|351.24|371.33|370.9|370.33|374.12|375.53|377.06|379.86|380.08|379.99|374.75|374.53|370.27|372.24|369.16||374.41|372.43|368.79|362.71|359.69|361.31|363.62|365.18|361.65|363.46|362.33|363.51|361.46|359.41|362.74|363.85|362.82|366.28|361.39|355.22|353.56|346.88|344.76|343.36|345.36|342|344.44||347.78|349.11|356.53|354.27|351.12|356.04|354.56|348.9|348.5|343.86|346.97|347.56|351.62|350.54|349.63|358.27|354.07|356.42|357.55|351.35|344.76|341.84|348.24|348.86|347.08||347.77|347.02|348.4|349.47|347.08|341.42|341.64|340.83|341.43|344.09|344.3|346.02|346.26|342.76|339.58|334.56|333.68|332.79|329.16|329.23|327.94|328.98|330.89|326.36|325.19|324.22|323.49|322.84|318.2|315.09|316.38|319.04|319.86|319.99|323.04|321.27|318.72|318.42|318.17|314.16|310.91|310.96|310.05||309.1|305.65|306.25|302.09|299.28|294.81|295.77|296.4|293.11|289.34|286.12|282.74|282.1|281.21|278.43|280.97|275.7|273.54|273.13||277.18|270.54|270.25|268.81|268.62
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|132.84|132.72|133.27|132.26||132.6|130.81|128.21|126.17|126.25|125.28|126|124.6|122.12|121.84|120.3|120.01|120.86|120.06|118.74|116.89|118.44|119.75||119.58|118.57|119.21|118.35|115.52|116.37|118.78|117.02|116|114.32|112.83|113.25|112.84|112.92|112.88|111.36|112.47|111.08|109.34|107.16|108.51|112.25|111.44|108.89|108.54|107.58|108.26|100|109.22|108.24|107.14|107.92|106.89|105|101.82|101.28|100.47|101.69|102.76|101.68|102.18|104.19|107.62|105.83|105.15|107.62|108.02|108.76|110.86|112.33|110.97|113.09|111.55|113.46|111.85|112.36|110.55|108.49|106.96|105.38|103.61|100.64||103.95|103.18|100.69|101.62|102.09|102.14|106.14|107.12|107|106.54|103.91|103.55|102.87|104.3|106.69|108.34|107.48|105.76|106.48|106.75|109.82|113.86|114.81|114.7|113.75|113.36|111.64|113.19|112.37|110.1|110.09|110.24|111.08|112.52|110.45|109.24|109.56|110.13|109.94|111.53|115.1||115.81|117.29|117.74|119.32|116.58|115.53|114.45|114.39|114.76|118.09|121.72|121.94|122.02|122.28|122.13|122.29|122.44|121.79|118.86|116.79|116.39|117.17|120.09|121|121.83|120.97|122.88||123.59|122.7|123.77|124|122.41|124.16|123.72|121.55|122.08|119.77|123.47|125.01|126.33|125.68|127.15|126.73|125.55|125.45|119.8|120.84|120.54|120.21|120.1|120.5|119.75||119.51|123.07|122.86|121.54|119.57|116.86|115.58|115.01|116.92|115.84|115.63|115.56|115.17|115.31|112.54|110.74|110.63|111.34|113.86|115.13|115.28|115.2|116.97|117.38|116.77|115.47|116.32|115.37|116.22|114.56|115|117|118.03|116.51|118.61|117.29|117.21|119.39|120.47|120.35|120.51|119.23|117.58||117.24|115.99|117.42|115.34|115.64|112.81|114.4|116.91|117.7|117.88|117.84|119.2|116.5|111.17|110.3|110.36|108.28|106.89|107.84||107.61|104.82|105.01|103.49|104.25
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|270.85|271.01|272.39|272.43||271.05|270.9|270.5|268.78|268.9|271.56|271.25|268.19|270.2|271.21|270.81|271.92|272.01|268.74|263.35|259.45|261.36|264.08||262.54|265.06|264.75|263.9|263.84|266.69|265.52|262.11|259.83|257.23|254.57|254.41|252.37|253.32|252.22|250.43|249.08|255.33|257.87|254.56|251|252.1|246.9|247.78|244.02|241.35|245.96|249.25|249.08|252.36|248.38|252.51|251.12|252.65|247.77|244|239.64|243.4|240.58|233.49|235.75|242.06|244.28|243.04|253.06|250.43|250.66|251.86|252.09|254.98|250.75|249.76|247.61|249.06|251.15|249.21|250.84|259.58|264.96|260.67|256.91|258.13||259.57|259.48|254.34|255.8|255.36|255.44|260.87|262.26|259|258.36|254|248.88|247.89|252.49|251.6|253.16|251.15|241.85|242.53|242.24|252.68|252.21|242.05|241.15|242.98|242.52|240.75|238.86|240.53|239.71|239.61|239.86|239.71|239.06|239.76|238.01|234.5|233.21|229.79|231.02|234.74||234.78|231.97|229.77|227.07|225.68|225.38|227.89|228.48|228.58|230.38|226.37|225|223.95|222.22|222.88|222.12|221.37|225.05|222.04|220.37|216.17|210.49|211.35|213.29|216.21|214.19|214.11||211.88|212.57|216.71|213.74|210.6|212.51|208.72|209.85|209.27|205.93|209.41|210.5|213.35|212.59|213.59|215.42|212.74|219.3|218.69|219.47|217.53|216.68|216.18|215.9|216.06||214.08|214.3|216.72|214.57|213.22|212.65|212.43|212.01|212.7|213.07|212.46|213|210.16|211.33|208.08|205.5|204.24|204.63|203.86|205.22|204.52|204.74|206.32|203.44|200.39|198.98|196.61|197.18|196.63|194.99|194.95|196.11|197.89|198.38|201.38|200.21|200.24|201.02|201.54|198.9|197|197.12|197.35||196.61|194.81|195.33|194.68|192.84|189.21|187.31|192.85|193.9|192.11|191.16|187.52|185.59|185.76|185.08|188.52|187.22|186.76|186.26||185.61|183.35|182|176.12|174.01
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|238.13|238.16|239.9|239.37||238.9|240.19|237.39|233.57|227.53|227.4|233.3|227.63|227.75|233.5|233.54|235.31|233.5|233.37|232.34|232.1|230.99|236.29||235.21|231.3|231.23|231.91|236.88|238.72|234.66|235.85|232.88|230.34|226.15|225.71|227.29|225|225.21|228.59|226.82|234.07|234.34|238.28|238.19|230.3|241.86|240.03|245.23|244.43|244.84|242.08|239.47|233.13|229.29|236.2|239.12|241.18|235.16|236.42|234.68|232.78|236.4|233.34|232.39|236.96|238.05|234.83|245.58|245.02|254.34|255.46|250.74|249.08|249.03|246.6|242.51|241.12|243.1|237.57|238.64|251.61|262.1|262.85|265.59|261.72||261.63|261.34|261.34|264.26|260|258.77|257.5|259.48|258.8|258.31|257.78|254.02|254.68|254.03|253.39|250.75|247.39|243.94|244.73|241.01|244.93|239.62|243.16|238.18|235.4|232.98|231.58|227.89|229.66|227.61|228.18|228.04|230.06|231.84|232.94|231.79|233.54|233.77|233.22|231|229.03||230.3|225.76|221.1|222.6|223.06|222.48|228.08|230.8|230.52|232.83|229.61|228.51|225.68|223.64|223.37|223.17|219.89|217.97|220.4|218.5|216.42|214.74|213.67|211.87|203.4|203.1|203.8||208.7|205.4|205.58|203.99|199.22|209.78|210.5|207.28|209.02|207.77|206.36|205.22|204.01|202.52|205|204.37|203.13|202.68|197.86|199.23|199.34|198.33|199.05|198.15|196.38||193.91|197.03|197.83|201.94|200.68|201.77|201.26|199.9|199.86|197.47|198.02|198.01|197.05|196.21|194.14|192.43|192.58|194.4|195.41|195.1|191.59|190.51|191.5|190.28|189.09|187.64|187.15|184.73|183.27|182.11|181.5|181.68|181.33|180.08|178.85|179.77|178.57|179.96|179.88|179.35|180.34|182|183||184.01|183.59|182.65|182.14|182.95|182.49|180.43|181.29|181.55|179.89|178.1|177.47|177.38|177|175.17|175.6|173.41|172.32|171.16||171.46|171.53|169.23|169.32|168.35
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|39.53|40|39.83|39.93||40.35|39.43|39.18|39.48|38.97|39.3|39.11|38.55|38.33|37.48|36.71|36.54|36.01|35.56|35.28|34.52|36.33|35.91||36.13|36.22|36.03|36.24|36.04|34.14|34.04|34.14|34.93|34.5|34.98|36.03|35.31|35.02|35.82|35.33|36.42|34.78|32.97|32.35|33|34.2|34.8|34.59|34.28|34.22|33.46|32.22|32.09|31.77|31.95|32.36|31.74|31.27|30.7|30.72|30.65|31.79|31.69|31.46|31.65|32.67|33.81|34.11|34.29|34.83|35.41|36.6|37.17|37.64|37.54|37.51|38.84|36.8|35.5|37.08|36.83|34.33|33.26|33.28|31.94|31.11||32.13|31.84|31.03|31.15|31.34|31.89|33.67|33.62|33.54|33.44|31.6|31.11|32.2|33.86|34.02|34.25|34.36|33.94|34.71|35.9|37.19|38.07|39.31|38.59|38.65|39.68|39.56|39.58|39.25|38.62|37.29|37.96|38.55|39.88|40.34|40.7|40.07|40.29|39.55|39.28|39.08||38.9|38.63|39.26|39.19|38.85|38.76|38.1|38.41|38.08|37.28|36.31|36.54|35.69|35.64|35.92|35.5|35.8|35.38|35.21|34.66|34.69|35.16|34.83|34.46|35.12|35.46|36.44||36.93|36.8|38.01|38.96|38.66|38.94|39.47|38.4|38.36|37.62|38.65|39.49|39.92|39.97|40.7|41.11|40.67|41.34|42.39|43.25|42.46|43.17|44.24|45.27|45.21||45.51|47.12|46.61|45.25|45.58|44.91|45.4|45.22|45.1|44.26|43.06|43.39|44.35|43.72|43.22|42.33|42.38|42.77|41.72|42.31|43.78|43.08|43.09|42.47|42.34|43.05|42.83|42.12|41.44|40.88|42.45|43.2|44.31|44.57|44.22|43.41|44.08|44.26|44.25|44.19|44.6|45.35|44.44||44.47|44.12|44.07|43.74|42.46|42.23|42.9|44.77|44.39|43.88|44.2|43.73|43.94|43.84|43.77|43.98|43.19|42.71|43.32||43|40.52|41.2|41.43|40.99
00430|8940|/equities/seagate-technology|SnP500|59.03|58.8845|59.45|59.5||59.15|59.46|58.33|58.26|58.3806|58.67|59.015|58.585|57.97|57.755|57.12|56.015|58.93|58.43|58.22|57.7901|59.24|59.61||59.33|59.26|59.315|58.9|59.21|59|59.58|59.145|58.335|57.7344|57.4594|57.91|58.06|57.5605|57.98|57.35|57.38|56.55|54.61|56.52|56.9297|57.14|57.1|56.18|55.78|55.27|55.56|54.95|54.58|54.6|54.48|53.4|53.46|53.57|52.2771|51.35|51.12|53.275|52.91|51.6|51.83|52.435|53.31|53.132|52.79|51.87|51.4|52.19|51.6|52.21|54.6016|55.38|55.14|55.8|55.8415|54.98|54.135|54.26|53.73|52.85|50.03|48.995||49.46|47.64|46.36|46.74|46.84|46.5364|47.39|46.88|45.92|46.39|44.84|44.13|44.32|44.565|44.37|44.36|44.4|43.77|44.06|43.38|42.1|45.81|45.86|46.78|47.07|47.6195|47.815|47.765|47.14|47.02|47.29|46.63|46.54|47.11|47.8365|46.77|46.51|46.62|45.625|46.18|46.86||47.2|46.8|47.12|46.66|46.275|46.98|45.99|46.4|45.91|45.59|45.32|44|43|43.56|43.45|43.39|43.7|43.76|43.47|43.88|43.25|42.98|41.63|41.8|43.41|42.13|42.61||42.911|43.29|44.57|45.26|44.03|44.92|45.08|44.17|44.25|43.83|46.07|46.665|48.24|48.09|47.75|48.4869|48.025|47.96|46.07|44.6|43.43|45.97|46.91|48.16|48.64||49.98|49.84|49.55|49.05|49.56|49.15|48.66|48.49|48.83|48.85|49.07|49.3|48.27|47.68|46.25|45.61|45.57|46.8|46.25|46.9|46.48|46.09|47.19|47.39|47.3|46.99|47.41|47.88|46.31|44.4|44.95|45.87|46.13|46.06|46.24|45|46.58|47.37|47.74|45.21|45.02|45.85|45.59||45.57|45.39|45.48|44.85|43.9|43.71|43.99|45.18|43.36|44.08|44.11|43.2|42.81|42.48|42.37|42.8|39.02|38.22|38.3||38.84|37.6|39.53|39.43|39.16
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|39.37|39.35|39.88|40||40.16|40.18|39.88|39.69|38.69|38.4|38.16|37.89|38.7|38.38|38.77|38.52|38.25|37.47|37.33|36.68|37.35|37.6||37.56|36.57|36.46|36.69|37.06|37.44|37.9|37.94|37.81|38|37.73|38.46|39.43|39.17|38.51|37.81|41.33|41.36|41.67|41.33|41.76|41.77|41.86|41.11|41.08|41.51|41.52|41.54|41.2|40.77|40.54|40.26|40.43|40.11|39.62|39.38|39.3|39.85|40.04|39.17|39.42|40.72|41.43|40.81|40.9|40.89|40.91|40.63|41.06|41.2|41.42|40.03|40.08|41.4|41.26|41.19|40.33|39.75|39.29|39.25|39.48|38.98||39.72|39.56|39.36|39.63|40.39|40.23|41.4|42.16|42.25|42.52|41.85|40.59|42.91|44.35|44.54|44.67|45.11|43.54|43.52|43.37|41.94|40.96|41.32|42.15|43.8|43.46|43.58|43.07|42.83|42.68|43.08|42.41|42.94|42.74|42.42|42.93|42.6|42.76|43.13|43.94|43.75||43.82|43.71|42.8|42.44|41.78|41.17|41.27|41.12|40.71|43.35|43.45|43.96|44.05|43.94|44.22|44.12|44.23|44.51|44.55|43.71|43.32|42.44|41.64|40.67|40.62|41|41.45||41.33|40.86|41.24|41.19|40.78|41.63|42.01|41.39|42.02|42.34|42.59|42.21|43.15|43.57|44.02|44.48|43.13|43.74|46.24|46.3|45.61|45.45|45.99|45.57|45.17||45.35|45.53|45.7|46.25|46.63|46.34|46.05|45.75|45.76|45.98|45.55|45.44|45.6|45.86|45.98|45.92|45.69|45.25|44.92|44.87|44.73|44.66|45.12|45.16|45.03|44.89|45.2|44.84|44.61|44.19|44.06|44.65|43.92|43.68|43.41|43.23|43.59|43.62|43.48|43|42.55|42.19|41.94||41.91|41.84|42.15|42.16|41.99|42.57|42.05|40.23|40.2|39.83|39.28|38.46|38.4|38.22|37.56|37.84|37|36.91|37.61||37.3|36.58|36.56|36.2|36.09
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|150.78|150.15|150.22|150.99||150.06|150.21|151.25|151.12|149.44|149.84|148.71|146.38|146.5|147.08|145.91|145.19|145.79|146.72|146.59|146.49|144.67|146.93||146.57|146.18|146.12|146.05|146.37|146.28|146.49|145.94|144.57|144.96|144.7|142.61|141.42|141.5|141.08|142.26|142.98|144.92|145.22|141.54|140.34|140.81|140.91|143.42|147.44|146.46|146.58|145.25|144.62|144.53|143.54|144.3|144.79|145.29|145.42|145.97|144.5|146|145.27|143.55|143.32|146.08|144.48|143.45|143.5|142.66|141.87|141.72|140.75|139.03|140.02|141.64|140.92|141.54|142.76|140.82|140.16|140.78|141.55|141.16|143.18|141.27||141.32|141.64|141.01|141.03|138.99|138.17|139.16|139.61|138.75|138.02|137.85|136.59|136.71|133.9|136.07|135.78|134.47|132.62|131.47|131.32|135.12|134.32|134.56|135.75|139|139.93|139.34|138.09|138.9|139.64|139.67|139.36|139.34|137.87|139.17|139.28|139.03|138.95|137.55|137.66|136.04||137.26|137.35|134.75|135.31|134.92|136.81|140.06|140.44|139.58|138.65|136.01|136.24|137.39|136.46|135.46|135.04|133.59|133.07|134.37|133.5|131.74|130.52|130.58|130.75|130.77|130.35|132.79||134.32|134.11|131.47|131.19|130.31|129.6|128.61|129.16|129.22|127.64|125.8|125.01|125.17|124.67|125.95|126.08|125.26|126.2|125.67|125.16|127.68|125.78|125.62|124.91|125.17||127.28|126.68|127.04|128.17|127.59|126.81|127.04|127.17|127.66|127.04|126.61|126.14|125.91|125.02|124.1|123.79|124.11|124.83|124.87|125.73|123.92|123.49|123.36|123.76|124.15|123.49|123.45|123.08|122.43|121|121.21|120.4|120.81|120.06|119.94|119.27|117.98|117.74|117.26|117.64|116.36|115.87|113.88||114.52|113.87|113.31|113.23|114.45|117|117|116.7|116.23|115.56|115.81|114.35|113.5|113.01|112.45|112.53|112.02|111.7|111.47||112.19|111.82|111.94|111.38|111.01
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|192.28|192.39|193.63|192.42||193.07|193.15|192.05|190.57|190.08|192.07|190.42|190.67|191.64|190.06|190.12|191.47|191.09|189.18|190.26|190|191|193.6||194.07|193.12|192.11|189.41|188.87|190.88|194.39|193.51|197.03|195.22|195|192.95|192.56|190.15|189.02|188.19|186.25|190.29|191|190.53|192.59|191.78|191.68|191.03|188.75|186.13|182.06|183.14|185.67|186.37|185.31|184.23|183.06|182.93|184.21|181.67|180.54|182.28|181.92|178.96|178.27|181.16|181.84|180.62|180.44|179.42|179.64|180.38|181.82|179.17|178.27|175.9|175.79|178.66|176.97|173.17|171.3|173.32|178.04|177.15|176.63|173.33||174.72|174.32|170.79|170.83|169.77|170.08|174.2|174.92|173.16|175.25|174.17|171.72|171.69|171.59|171.44|171.82|172.15|163.95|164.31|164.51|168.56|170.37|169.17|168.11|168.72|168.23|166.39|162.87|155.34|151.26|151.83|149.21|152.2|155.64|156.27|155.41|152.35|151.68|152.96|154.04|153.47||154.52|153.33|152.52|150.81|150.33|151.4|153.42|154.62|154.92|154.2|153.55|154.16|155.5|157.27|158.28|156.19|155.29|157.14|154.93|149.38|144.48|142.45|139.16|139.2|141.2|141.36|142.34||143.21|141.72|143.55|141.82|141.32|143.54|143.46|143.23|142.82|142.38|145.5|145.67|147.84|147.61|149.67|150.34|148.04|148.87|150.48|149.8|150.1|150.25|151.96|148.23|149.76||148.07|147.32|147.78|146.86|145.88|147.58|145.92|147.15|147.96|147.91|146.83|146.13|143.72|143.11|142.73|142.31|139.75|139.44|139.64|140.11|142.87|142.36|142.95|142.65|142.88|141.3|141.2|140.78|139.1|136.78|137.61|140.09|143.62|144.36|144.6|143.68|143.68|144.71|145.51|145.72|145.21|145.79|144.33||144.79|143.48|144.32|141.57|139.79|138.34|138.44|140.03|138.84|137.63|138.14|132.33|133.48|131.75|129.67|130.82|129.48|129.32|130.12||131.94|127.67|126.85|123.67|130.21
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|21.28|20.71|20.51|20.13||20.52|20.17|20.07|20.61|20.66|19.6|19.76|20.01|21.31|20.4|20.47|20.33|18.07|17.36|15.85|16.02|17.3|17.53||17.31|16.92|16.03|15.5|15.29|15.37|15.47|16.53|16.56|16.32|16.46|16.38|16.21|17.01|17.11|17.06|17.08|16.21|15.97|15.44|16.54|17.35|17.7|15.94|15.51|15.79|15.01|15|14.24|15.26|15.19|14.41|15.41|16.59|15.87|15.84|15.82|16.27|15.28|15.29|15.81|16.8|16.37|16.96|16.35|16.15|16.12|15.61|15.75|15.95|15.9|15.21|15.88|16.36|16.29|16.14|15.72|14.36|13.48|13.21|10.4|10.88||11.98|11.77|10.8|11.1|11.91|12.45|12.51|12.12|11.67|11.95|11.54|11.51|12.15|12.68|12.72|14.4|15.29|14.96|15.6|15.5|16.87|16.73|17.68|17.49|17.22|17.12|17.89|17.44|17.23|17.57|18.41|18.15|18.03|17.93|17.89|17.48|17.46|17.6|17.89|17.14|16.34||16.25|16.29|17.16|17.7|17.33|16.71|16.7|17.01|17.2|17.39|17.34|17.88|17.62|17.78|18.41|18.68|19.26|18.95|18.82|17.69|19.33|19.41|18.64|18.29|20.05|20.12|20.73||20.96|20.34|20.78|20.24|19.41|19.95|20.24|20|19.91|20.1|22.08|22.58|22.96|22.11|22.07|22.82|22|22.9|22.77|22.45|21.64|22.05|23|22.12|21.97||22.28|22.49|22.24|22.37|23.06|23.85|24.91|24.98|25.91|26.73|27.86|27.16|27.13|27.01|26.81|27.15|26.2|26.17|25.96|26.2|26.17|26.17|26.93|26.92|26.98|26.92|26.65|26.06|26.25|25.33|25.1|25.76|27.36|27.48|28.26|27.29|27.36|26.93|26.54|25.06|25.47|25.35|25.08||25.54|24.71|24.8|25|24.15|23.97|23.83|24.22|24.45|23.61|23.67|23.81|23.9|24.1|24.77|24.41|24.2|23.85|23.64||24.41|24.97|33.07|33.4|33.79
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|147.01|146.9|146.82|145.99||144.79|144.3|144.63|143.75|143.75|143.95|142.9|143.29|142.4|144.76|147.97|147.62|148|147.39|146.96|146.07|147.87|150.06||149.5|148.58|147.13|144.52|146.23|145.87|150.38|153.13|153.02|151.97|153.54|153.37|153.38|153.37|154.94|154.66|155.52|153.37|151.18|149.87|146.66|152.34|152.73|153.44|151.8|154.03|151.77|150.28|147.61|148.36|147.82|147.69|146.37|147.3|145.76|145.28|145.51|147.83|146.8|147.46|148.56|151.69|155.52|155.8|153.76|153.63|152.73|151.11|155.01|154.57|154.08|152.44|152.83|153.72|154.11|156|157.73|150.79|150.12|148.31|149.54|148.1||148.06|146.52|145.45|145.42|146.07|145.5|146.45|146.25|147.44|148.85|147.22|147.21|151|152.83|152.19|153.81|152.42|150.8|153.15|152.83|156.75|157.36|160.56|159.44|158.78|156.8|157.21|158.04|155.51|155.04|156.24|158.87|159.58|161.7|162.07|162|161.72|163.29|163.46|163|160.56||162.58|158.6|157.84|159.3|158.67|158.63|161.08|161.62|162.11|162.81|163.03|165.81|162.96|162.58|161.88|162.02|161.26|160.62|163.31|162.45|162.69|160.53|159.69|160.7|163.03|163.16|167.99||170.24|169.03|171.3|170.35|169.97|173.38|174.71|175.22|173.8|173.6|172.2|170.84|172.62|172.62|177.32|176.59|177.06|172.26|168.5|175.56|177.49|176.11|176.25|173.97|171.94||177.27|175.37|176.09|183.67|182.32|183.54|182.66|182.03|183|183.2|182.37|181.38|179.96|180.97|181.54|180.64|179.69|177.89|176.67|177.52|172.22|172.02|172.9|173.56|175.24|177.43|178.05|176.01|173.11|173.38|174.75|176.09|174.98|173.16|173.91|180.21|180.79|182.43|182.52|182.2|178.51|178.3|181.71||181.9|182.17|181.64|183.61|183.39|183.44|181.38|182.25|181.12|178.58|176.6|179.59|178.66|177.69|175.55|175.53|173.04|172.4|171.84||172.17|171.35|170.5|170.62|170.19
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|91.01|91.79|92.24|91.64||91.22|90.49|90.48|90.1|88.86|88.28|87.87|87.99|88.6|89.35|88.44|87.24|86.21|85.2|85.46|84.34|84.26|84.85||83.65|83.57|83.76|82.45|81.77|83.15|84.02|85.81|85.53|84.69|83.92|84.12|84.99|84.95|84.39|84.39|84.97|83.98|83.14|82.71|81.25|80.93|82.28|82.9|84.12|82.04|80.77|80.44|80.08|79.74|81|80.16|79.8|79.62|79.02|79.8|79.52|79.79|79.68|78.73|78.1|78|81.55|81.25|81.57|80.58|80.24|80.84|81.32|81.66|81.08|81|81.54|81.45|82.18|82.06|81.18|80.39|80.76|79.95|80.3|79.51||79.51|78.31|77.39|77.54|76.7|76.56|77.24|77.13|77.83|79.06|77.73|77.88|77.14|77|76.19|76.88|76.48|75.5|76.95|76.62|79.07|79.65|80.56|81.17|80.91|80.33|81.19|81.23|80|80.33|81.33|81.17|80.47|81.38|81.54|81.06|81.01|81.05|80.9|80.84|79.97||81.21|79.94|79.75|79.71|79.23|79.81|82.26|82.75|84.11|86.1|84.62|85.28|87.65|87.57|87.64|87.4|87.34|87.71|88.59|87.82|87.04|86.12|85.59|85.32|86.03|85.97|87.3||87.6|86.55|86.46|86.28|85.9|85.83|85.5|84.76|84.3|83.44|83.23|83.16|84.01|84.14|85.73|86.22|86.72|88.35|86.89|87.06|87.38|87.36|88.28|86.78|85.47||85.47|86.49|86.8|89.8|89.25|90.65|90.05|89.85|91.97|91.63|91.11|90.86|89.71|89.3|89.84|88.59|88.94|88.96|88.59|89.39|89.36|88.44|89.03|89.63|90.21|90.86|91.28|90.77|89.94|89.59|90.14|90.92|91.1|90.12|89.33|89.99|89.19|90.19|91.07|91.28|90.12|90.63|91.46||91.21|90.7|91.05|91.17|91.98|91.89|91.84|91.8|92.4|90.97|90.29|90.2|90.13|88.83|88.56|86.62|85.82|87.48|87.79||88.53|88.09|87.75|86.26|86.4
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|168.43|167.87|168.92|167.54||168.71|169.08|167.65|167.18|171.05|170.4|170.28|168.65|166.87|165.75|164.16|163.88|162.28|159.77|157.04|154.56|157.78|160.14||161.53|161.83|159.08|157.67|157.81|158.62|160.45|161.59|163.22|162.93|164.28|167.29|165.5|165.5|166.49|165.08|166.49|167.09|163.04|161.84|163.01|164.9|165.97|165.5|163.85|162.01|158.69|158.74|154.47|152.84|157.42|157.12|155.04|155.15|152.1|151.63|151.71|153.25|152.12|150.01|151.69|154.04|155.9|154.36|154.12|152.8|152.65|153.57|154.7|154.69|153.87|156.56|161.22|162.03|161.69|156.83|152.19|151.05|150.74|150.08|147.74|145.6||148.46|148|144.14|144.81|144.55|144.42|148.62|147.7|146.74|148.33|144.94|143.12|145.95|149.49|149.56|152.9|153.07|148.92|148.32|146.03|148.18|148.54|151.52|152.82|154.28|152.93|153.66|153.24|151|148.4|149.86|149.18|153.51|158.03|157.55|157.17|155.06|156.35|156.59|159.29|159.72||162.37|160.69|162.16|164.01|162.83|162.97|161.67|161.05|159.68|164.98|163.84|163.03|161.43|162.18|162.54|161.39|162.37|162.61|162.12|159.41|158.43|157.6|154.24|154.46|156.01|153.51|155||156.36|155.17|157.5|157.03|155.77|162.97|164.17|160.93|160.88|159.93|164.82|164.77|167.16|167.32|167.86|169.28|165.73|165.91|167.47|168.66|167.06|166.59|169.44|168.5|164.47||167.23|156.42|152.7|156.04|154.65|154.05|150.75|156.74|159.43|161.02|159.38|158.5|157.43|157.8|155.35|153.39|152.38|151.18|149.97|149.79|155.3|153.5|158.04|156.19|155.33|156.05|158.8|159.08|156.37|156.78|159.14|160.6|159.74|158.23|158.14|159.5|158.62|159.82|160.68|160.02|159.3|158.19|157.02||155.77|154.29|154.72|155.32|153.53|150.98|150.25|165|165.27|164.92|164.32|162.42|161.46|161.84|160.31|162.62|162.87|161.02|156.71||166.48|162.27|161.51|160.55|159.15
00438|7956|/equities/southern-co|SnP500/R1000VALUE|63.18|62.93|62.99|62.9||62.96|63.14|63.32|62.39|63.18|62.33|60.98|60.44|60.27|60.34|60.09|61.31|62.09|62.37|62.25|61.75|61.35|61.99||61.9|61.99|62.04|62.36|62.51|62.12|61.78|62.26|61.75|61.94|60.86|60.48|60.42|60.6|60.38|61.49|61.13|61.54|62.06|62.16|61|60.69|60.83|61.16|61.76|61.43|61.35|60.95|60.76|60.67|60.45|60.54|60.78|61.3|61.28|61.5|61.34|61.62|61.21|60.87|60.96|61.4|61.6|61.38|61.59|61.41|61.5|60.88|60.63|60.8|60.3|59.95|59.72|59.53|59.56|58.87|58.57|58.81|59.42|59.1|59.72|58.24||57.81|57.59|57.62|57.7|57.6|57.41|57.78|57.38|57.58|57.23|56.97|56.89|56.96|57.13|58.29|57.94|57.04|56.28|55.38|55.69|56.79|55.89|55.15|55.02|55.65|55.2|55.25|55.1|55.01|54.87|55.25|55.34|55.68|55.42|55.5|55.57|56.1|56.34|56.08|55.99|55.35||56|55.06|54.44|54.85|54.66|54.96|55.88|55.95|55.52|55.44|54.98|54.78|55.12|55.22|54.68|54.68|54.26|54.12|54.7|54.74|54.07|53.15|53.36|52.97|52.83|52.78|53.45||54.29|54.05|53.89|53.85|53.8|53.01|53.52|53.6|53.51|53.25|52.23|52.18|52.16|52.64|52.84|52.76|52.24|52.16|52.18|52.04|52.48|51.9|51.84|51.45|51.8||51.9|52.07|52.17|52.38|51.63|51.74|51.7|51.42|51.28|51.1|50.89|51.19|51.02|50.98|51.21|51.26|51.99|52|51.75|51.56|51.1|50.89|50.77|51.54|51.3|51.45|51.47|51.38|50.85|50.31|50.17|49.93|49.96|49.62|49.35|49.14|49.01|49.01|49.27|49.69|49.24|48.75|48.42||48.45|48.94|49|48.93|49.02|48.72|48.33|48.4|48.31|47.81|47.94|47.56|47.36|47.37|47.11|47.37|47.18|46.98|46.49||46.89|46.63|46.26|46.07|45.55
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|53.82|53.82|54.06|54.6||54.67|54.67|54.01|53.51|53.42|54.02|54.34|54.13|54.16|53.81|54.76|55.41|55.77|55.49|55.76|55.62|56.7|57.47||57.39|57.12|56.84|56.6|56.54|56.26|57.3|57.2|57.68|57.08|57.45|57.66|57.2|57.89|57.86|57.04|57.01|56.37|55.85|55.73|56.48|57.15|56.83|55.73|54|52.66|52.29|53.14|53.45|53.69|53.66|53.65|53.72|53.88|52.6|53.13|52.41|52.78|52.16|51.26|51.19|53.29|53.73|54.06|54.44|54.52|54.07|53.96|54.27|55.06|55.6|55.21|54.06|55.65|54.3|53.04|52.88|51.82|52.08|52.44|51.01|50.91||52.18|51.6|50.12|50.19|50.24|50.23|50.66|50.35|49.73|50.3|48.55|48.09|48.22|49.36|49.54|50.06|49.91|48.77|49.05|48.4|50.25|50.42|51.39|52.15|52.69|53.14|52.41|53.85|52.73|52.27|52|51.9|52.27|52.28|52.18|51.82|51.77|51.72|51.47|51.41|51.46||51.58|51.03|51.05|50.65|50.5|50.35|50.95|50.91|51.12|51.03|50.89|51.16|51.07|51.38|51.07|50.42|50.27|50.28|50.08|49.54|49.4|48.17|47.4|47.44|49.06|49.1|49.98||50.88|50.36|52.52|52.4|51.73|51.95|52|50.71|50.9|50.78|51.18|51.8|51.61|51.45|52.72|53.28|53.36|53.85|53.52|52.74|52.94|52.64|52.39|51.56|51.46||51.9|52.47|51.98|52.28|52.71|52.69|51.72|51.38|51.67|53.05|52.21|52.82|52.15|52.02|50.45|49.72|48.5|48.58|48.53|49.3|49.7|49.41|50.48|51|50.95|50.61|48.58|49.91|49.82|51.32|51.96|52.76|53.32|53.26|54.05|53.68|53.31|53.66|53.6|53.47|54.05|54.18|56.66||57.64|57.15|57.8|57.51|57.6|56.81|57.12|56.64|57.53|57.15|56.91|56.41|56.58|55.38|54.89|54.05|52.72|50.06|50.24||50.6|49.62|49.75|48.86|47.7
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|164.79|165.03|164.87|164.38||164.98|165.85|164.66|163.71|162.58|163.9|163.88|163.75|158.28|157.61|156.14|156.63|158.21|153.49|153.22|149.22|153.15|157.17||157.26|158.05|157.64|154.64|153.65|152.49|154.84|155.58|156.5|155.25|154.61|157.21|155.97|157.37|157.66|157.23|158.34|155.51|151.86|149.82|151.28|151.36|149.97|145.49|145.95|150.81|148.86|149.67|147.91|147.85|147.18|146.32|145.96|142.92|138.1|135.94|134.66|138.83|136.95|133.59|134.46|139.27|143.17|141.7|141.72|137.79|137.8|139.65|140.32|142.16|141.92|141.84|143.23|146.17|146.01|145.13|142.86|138|136.39|131.71|129.74|127.63||132.77|131.25|127.73|129.57|130.3|130.17|138.32|137.48|135.02|135.58|132.24|129.93|131.02|132.87|133.66|135.93|138.33|133.56|134.75|134.25|139.86|139.06|146.74|148.13|150.59|150.56|150.43|150.04|144.43|141.23|143.21|141.54|142.72|145.61|146.01|144.1|142.53|142.81|142.74|144.3|144.2||146.17|146.07|145.51|142.75|142.84|141.33|140.8|142.66|143.36|143.59|142.68|141.2|140.63|139.81|141|139.55|139.83|138.72|136.6|134.08|132.72|128.66|126.37|126.88|130.28|128.1|129.32||132.26|131.11|135.52|136.45|133.49|134.77|135.27|133.14|135.04|134.34|137.1|138.09|142.56|142.13|144.48|150.54|147.03|145.73|144.93|146.58|142.73|143.47|144.98|145.03|144.28||144.38|144.28|145.39|145.91|144.81|142.36|141.11|140.27|141.68|142.55|140.65|139.81|137.64|137.07|135.27|132.59|131.41|131.19|130.57|130.75|130.89|130.11|132.59|130.65|131|131.61|132.7|132.13|129.13|127.49|130.32|133.56|133.33|133.08|130.92|132.23|133.65|135.85|137.09|137.68|135.91|136.39|134.74||133.71|131.91|132.48|128.59|127.36|125.77|126.23|129.5|127.46|126.69|125.75|123.04|122.31|120.78|118.61|118.84|116.62|115.53|115.02||132.96|127.77|129.16|127.02|130.39
00441|7967|/equities/state-street|SnP500/R1000VALUE|78.76|79.72|79.9|79.48||79.17|78.9|79.15|79.34|79.3|79.79|79.59|79.08|78.24|77.8|77.28|76.51|76.09|74.76|73.74|73.35|75.26|74.71||74.42|73.93|73.76|73|72.29|72.32|73.05|72.19|72.06|71.96|71.75|72.71|72.26|72.08|71.39|69.79|70.23|68.79|66.75|65.35|66.02|66.5|66.11|64.92|64.52|65.52|63.76|64.1|60.52|59.3|59.06|58.15|57.77|58.06|55.84|55.2|54.55|56.04|55.07|54.31|55.37|56.73|58.82|59.13|58.54|58.9|58.64|59.07|59.84|60.19|59.27|58.79|60.24|60.23|58.73|57.11|53.87|52.31|51.6|51.63|50.11|49.49||51.08|50.33|48.97|49.26|49.57|49.68|50.82|50.25|50.34|50.79|49.01|48.62|49.56|51.05|51.34|52.29|52.84|51.34|52.9|53.18|54.8|55.37|57.94|58.47|59.13|59.22|58.91|59.59|59.04|58.74|57.25|54.73|54.25|54.67|54.45|55.08|54.38|54.31|54.29|54.64|56.51||55.72|55.54|56.22|55.54|55.26|54.86|54.62|55.6|55.16|55.03|54.43|54.03|54.44|54.72|54.78|54.37|53.53|56.39|55.82|55.15|55.5|56.71|55.12|55.22|55.92|56.77|58.12||58.73|58.24|59.16|59.54|59.07|60.36|61.42|61.34|62.74|62.83|63.43|62.94|64.47|64.36|64.46|66.69|65.8|65.84|66.84|67.14|65.96|65.49|65.54|64.66|69.27||69.17|68.85|70.4|69.95|70.44|69.11|67.73|67.69|68.31|68.22|67.98|67.66|67.09|66.36|65.7|65.39|65.15|65.28|64.46|64.63|66.82|68.24|69.93|70.25|68.71|69.77|68.79|68.83|68.03|67.06|68.06|70.37|70.25|71.24|72.21|71.59|72.21|72.24|72.13|71.92|71.64|71.2|69.45||69.16|67.28|69.46|69.32|68.61|67.9|69.16|69.99|70.49|70.8|70.82|70.39|69.78|70.59|71.42|72.1|70.61|69.81|68.75||69.88|69.39|69.02|67.91|66.54
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|63.69|63.7|63.49|63.66||63.75|62.61|62.68|62.22|62.64|63.65|64.1|63.77|65.27|65.55|65.76|65.28|65.23|64.44|63.85|61.75|62.14|62.76||62.58|62.51|63.46|62.5|61.3|60.6|60.93|61.12|60.71|61|61.01|61.35|61.3|61.61|61.92|61.22|59.6|57.63|57.35|54.59|53.18|52.91|53.91|52.93|52.92|53.43|53.64|53.73|53|52.12|50.74|50.42|50.09|50.1|48.62|48.58|47.71|48.92|48.55|49|47.07|49.47|49.22|48.69|47.53|48.48|48.39|49.64|49.72|49.75|50.07|50.12|50.54|50.71|50.72|48.26|46.71|45.95|45.68|46.27|45.07|44.36||44.44|44.67|43.48|42.78|42.84|42.78|44.47|44.53|44.61|45.28|43.61|43.2|42.7|43.1|42.54|43.88|43.99|42.62|42.5|42.8|44.26|40.06|45.46|45.33|45.45|45.75|45.81|46.28|45.79|45.27|44.12|43.65|43.22|45.72|45.3|45.77|44.8|45.97|45.88|46.88|47.13||46.9|46.58|46.24|47.65|46.9|45.9|46.61|46.42|46.55|45.77|44.67|45.45|45.03|44.56|44.95|44.49|44.03|44.24|45.3|45.33|46.34|46.87|45.78|44.45|44.9|45.39|46.01||46.45|46.53|47.97|48.3|47.76|48.11|48.69|48.53|48.91|48.65|48.43|47.77|49.15|49.35|51.18|47.51|56.12|56.94|57.75|57.44|56.51|56.21|56.63|56.24|55.44||53.93|56.2|56.46|56.59|56.78|56.5|56.2|56.32|56.93|57.41|56.95|56.19|54.85|54.23|53.54|52.87|52.8|51.65|50.42|49.81|48.28|48.24|48.82|48.77|48.57|48.96|48.64|47.61|47.74|46.51|46.34|47.29|48.61|49.86|48.11|44.17|44.51|44.53|45.14|44.98|44.83|45.02|45.15||45.13|44.7|44.65|44.38|44.48|43.5|43.85|44.71|43.76|43.86|43.5|43.84|43.47|43.09|42.84|43.16|42.62|41.91|41.63||40.94|40.48|40.17|39.6|38.98
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|207.7|208.06|209.39|208.1||211.06|209.82|208.2|207.65|203.58|203.46|203.55|199.17|197.81|197.16|197.98|199.2|203.61|202.36|202.46|201.1|201.54|203.76||202.48|201.96|201.44|199.75|200.51|203.53|204.78|204.68|203.5|201.19|199.6|198.92|197.71|199.62|198.73|198.68|197.93|202|212.72|214.37|214.19|213.15|211.03|209.62|209.88|209.67|209.42|214.53|214.28|215.07|213.12|213.62|212.22|212.51|208.6|207.52|207.81|212.68|213.97|207.49|207.19|212.17|213.99|212.7|214.81|214.92|216.84|218.79|219.19|220.26|217.42|215.96|215|217.47|219.85|213.03|210.43|216.46|219.7|219.35|217.41|215.91||219.82|219.88|216.64|217.6|214.54|212.8|217.35|217.56|217.79|216.87|216.39|211.5|211.89|217.18|215.86|216.43|211.81|206.58|206.4|204.25|209.61|210.77|208.51|213.27|213.32|213.85|212.1|208.71|207.54|207.8|207.98|206.02|206.2|205.08|205.04|205.85|208.44|208.61|207.2|206.1|205.1||205.45|204.64|204.32|202.28|201.53|200.82|203.16|203|201.21|201.39|197.56|196.3|195.16|195.42|195.54|195|193.46|194.96|192.82|188.88|186.78|183.08|182.09|182|181.55|180.05|181.52||183.64|182.8|185.06|185.39|182.69|183.65|184.77|182.21|184.08|183|181.87|184.25|186.29|185.54|187.33|188.9|186.51|186.08|186.75|185.95|185.68|183.6|181.93|182.02|179.44||174.84|180|187.89|192.4|192.52|194.7|194.83|194.51|192.79|193.78|193.32|194.09|194.83|195.46|195.86|194.36|193.57|195.36|193.32|194.4|196.06|195.39|193.28|192.5|192.91|191.12|191.05|189.33|187.26|184.5|186.58|187.47|188.7|187.45|189.09|186.07|184.33|184.18|186.23|187.42|186.54|186.11|185.73||186.33|184.35|183.42|183.12|182.54|179.56|179.05|178.5|177.48|175.74|176.47|176.85|174.79|160.79|161.89|165.44|165.37|164.34|164.52||164.82|162.73|161.52|157.43|157.55
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|35.87|36.01|36.23|36.19||36.27|36.26|36.52|36.25|36.72|36.86|37.17|37.42|36.92|37.01|37.32|37.55|37.74|37.15|36.83|36.16|37.09|37.27||37.12|37.02|36.92|36.68|36.32|36.45|36.83|36.69|36.92|36.35|36.48|36.65|36.62|36.41|36.91|36.23|36.15|35.89|35.38|35|35.39|35.61|35.45|34.82|34.65|34.67|34.79|34.56|33.9|33.58|33.41|33.1|32.84|32.97|32.12|31.59|31.4|32.27|32.2|31.56|32.14|33.15|33.7|33.34|33.53|33.32|33.49|33.42|33.81|33.94|33.62|33.45|33.49|33.83|33.41|33.4|33.31|33.19|32.85|32.6|32.04|31.48||31.79|32.13|31.21|31.26|31.47|31.39|32.77|32.96|32.92|33.44|32.94|32.45|32.74|33.82|33.87|34.78|34.59|33.52|33.74|33.64|34.65|35.43|35.75|35.97|36.34|36.28|36.39|35.89|35.39|35.1|34.99|35.34|35.54|35.81|35.58|35.48|35.27|35.49|35.4|35.39|35.41||35.05|35.05|34.77|34.22|34.13|33.93|33.8|33.92|33.94|33.84|33.64|33.86|33.92|33.49|33.83|33.7|33.5|33.32|33.63|33.68|33.59|33.49|32.92|33.57|34.05|34.06|34.44||34.61|34.5|35.03|35.15|34.82|34.81|34.82|34.28|34.02|33.92|34.29|33.55|33.66|33.71|33.64|34.03|34.09|34.1|34.23|34.29|33.46|33.28|33.24|33.23|32.91||32.21|33.06|32.77|32.65|32.75|32.52|32.27|32.16|32.19|32.27|32.38|32.24|32.35|32.07|31.79|31.62|31.47|31.34|31.12|31.65|32.22|32.38|33|33.19|32.76|32.74|32.4|31.93|31.68|31.09|31.39|31.88|31.94|32.16|32.39|31.96|31.89|31.64|31.82|31.82|31.64|31.75|31.55||31.11|30.75|30.54|30.42|30|29.77|29.8|29.74|29.61|29.19|29.61|29.86|29.77|29.56|29.55|29.78|29.4|28.68|26.3||26.03|26.04|25.76|25.45|25.55
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|84.85|85.36|85.55|85.23||84.97|85.16|84.49|83.71|83.94|84.1|83.38|82.66|82.89|82.13|82.5|82.48|82.65|81.89|80.74|80.24|79.86|80.47||80.55|79.75|78.65|78.63|79|79.53|80.19|79.64|81.14|80.92|80.13|79.77|79.83|80.14|80.69|79.65|79.88|78.47|79.94|79.23|78.91|78.39|78.6|79.03|78.34|78.73|78.93|78.96|78.98|78.81|78.75|78.82|78.74|78.36|77.78|77.86|77.48|77.44|77.53|77.35|78.33|78.8|78.78|78.18|78.58|78.51|78.56|78.13|77.99|78.33|78.29|77.06|76.99|77.35|77.38|76.66|76.02|75.59|74.67|74.31|74.55|73.81||74.28|73.97|73.2|73.59|72.68|72.44|72.5|72.03|72.68|73.43|72.57|71.91|72.22|71.11|71.01|69.99|69.53|67.54|66.89|66.78|68.35|68.21|67.89|69.15|69.83|70.1|69.86|69.74|69.56|70.24|70.82|71.11|71.44|72.58|72.65|71.92|71.72|71.34|71.33|71.4|71.44||71.25|70.63|70.38|70.41|69.72|70.23|70.86|70.66|70.47|70.39|69.97|71.56|71.69|72.25|72.33|72.76|71.63|71.6|70.32|70.06|69.33|68.69|67.97|68.23|74.36|74.11|74.45||74.74|74.38|75.18|75.04|74.8|74.18|73.74|73.09|73.26|72.71|72.75|72.67|72.42|72.49|70.93|70.39|70.02|69.97|69.56|69.01|68.92|69.19|69.98|70.19|70.32||70.6|70.31|69.58|69.09|67.93|67.42|66.83|66.84|66.95|66.74|65.97|66.16|66.28|66.54|66.06|65.55|65.37|65.95|65.39|65.55|65.29|65.37|66|66.12|65.82|66.03|66.14|66.1|65.68|65.24|65.59|65.77|66.3|66.57|67.15|67.22|66.79|66.79|67.01|66.5|66.67|66.73|66.8||66.69|65.69|66.21|66.19|66.02|64.96|64.76|64.77|64.91|65.65|63.27|62.46|62.13|61.8|61.49|61.88|61.82|62.69|62.02||62.13|61.97|61.33|62.45|62
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|120.93|121.45|122.55|122.09||121.19|121.5|121.85|121.93|121.91|122.74|123.12|122.7|123.04|122.34|122.21|123.25|123.8|121.98|120.89|118.94|122.17|123.16||122.55|121.55|121.09|120.09|118.79|119.81|121.16|120.36|121.04|119.86|119.27|119.88|118.51|118.64|120.12|118.96|117.71|117.17|116.39|115.14|116.7|116.56|114.01|112|108.76|108|107.9|110.03|108.49|110.13|110.37|110.09|109.92|110.12|108.26|107.87|107.43|109.77|109.31|107.37|108.52|111.18|112.62|111.42|111.91|110.88|113.54|113.34|114.06|115.78|115.94|115.63|116.43|118.3|117.26|116.71|115.98|115.99|114.97|112.35|110.05|108.85||110.23|106.96|105.91|106.5|105.27|104.93|108.07|108.32|107.75|108.58|106.01|104.73|105.11|105.95|106.12|107.67|107.66|104.93|105.35|105.06|107.96|109.73|112.39|113.56|114.76|114.08|113.11|109.44|109.21|107.44|108.13|108.3|108.79|110.29|110.08|109.08|107.74|109.18|108.44|108.71|108.78||108.69|107.96|108.15|108.74|106.73|105.71|105.56|106.58|108.25|108.06|106.39|105.41|104.87|102.66|104.73|105.16|106.28|106.22|103.79|102.9|101.57|99.89|98.69|100.71|101.98|100.47|101.9||102.86|102.29|104.9|104.88|103.36|103.68|104.13|101.99|101.32|100.96|102.06|100.52|102.93|102.49|104.22|105.62|104.09|105.96|106.2|107.24|106.08|107.5|106.15|105.31|105.25||105.22|105.54|105.08|104.62|104.78|104.31|102.31|103.26|104.1|103.11|102.31|103.22|102.8|101.31|99.45|98.74|98.39|98.68|97.57|98.36|100.05|100.7|102.29|102.4|100.19|99.82|100.3|99.24|97.46|95.07|96.04|98.05|98.76|98.77|100.52|99.61|98.27|97.51|97.87|97.19|96.68|96.58|96.44||96.76|96.57|97.44|93.62|92.44|91.38|92.76|93.86|93.83|93.81|93.1|89.5|86.61|92.72|93.5|94.34|93.25|92.75|94.02||95.16|93.33|93|91.06|89.23
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|26.41|26.56|26.77|26.88||26.56|26.78|26.13|26.01|25.66|25.16|25.48|25.5|25.84|25.25|25.48|25.47|25.22|25.23|24.75|24.63|25.88|26.52||26.31|26.16|25.99|25.92|25.7|25.87|26.59|26.27|26.2|26|25.9|26.23|26.39|26.53|26.39|25.3|25.91|26.35|26.07|25.27|25.64|25.67|26.08|25.04|25.31|25.75|25.71|25.83|25.03|25.42|25.33|25.04|24.38|25.42|24.61|24.7|24.16|25.12|24.84|24.14|24.67|25.54|25.65|25.65|25.16|25.22|24.9|24.82|25.11|25.06|24.9|24.7|24.99|25.15|24.74|24.52|24.1|23.46|22.85|21.59|21.05|20.23||20.39|19.77|20.14|20.33|20.32|20.25|20.85|21.32|20.46|20.1|18.8|18.54|24.75|25.9|25.98|27.31|28.08|27.24|27.52|27.65|29.17|29.06|30.16|29.81|29.94|30.3|30.56|30.05|29.49|29.27|30.28|30|30.2|30.69|30.37|29.81|28.88|28.74|29.51|29.93|29.87||29.98|30.21|31.17|30.94|30.74|30.35|30.11|30.97|30.59|30.43|30.03|29.9|29.29|29.25|28.94|28.83|29.67|29.93|29.48|29.05|29.58|29.23|28.42|27.93|28.33|28.63|29.4||29.43|30|30.56|30.81|30.33|30.67|31.21|30.25|29.82|29.99|31.35|32.93|30.5|30.51|30.35|31.1|30.83|30.97|31.65|31.56|30.87|30.73|30.82|30.05|30.57||32.08|32.22|31.92|32.13|32.38|32.82|33.05|33|33.67|34.12|33.79|33.41|33.19|32.67|32.34|32.54|32.1|31.7|30.69|30.91|31.58|31.7|32.8|32.26|32.17|33|33.7|33.44|33.45|33.29|33.65|34.45|34.57|34.4|34.79|34.91|35.24|35.63|35.61|35|34.75|34.94|35.23||35.26|34.14|34.96|34.74|33.98|33.45|31.91|38.68|38.53|38.13|38.51|37.99|37.35|37.44|37.01|36.8|35.73|36.12|36.01||36.37|35.2|34.88|35.53|35.64
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|127.37|128.41|128.23|127.93||127.95|128.01|128.5|127.37|127.75|126|125.96|126.17|125.13|124.73|125.32|124.9|124.86|123.65|124.3|122.33|123.91|124.95||125.76|125|125.08|126.28|125.71|118.36|109.35|111.86|111.33|109.56|107.02|107.91|109.76|109.42|110.34|109.34|108.83|108.21|107.43|105.91|107.22|107.93|109.02|108.53|110.02|110.72|113.06|112.74|112.4|112.34|111.18|111.34|110.95|111.21|109.09|109.53|107.04|107.14|106.54|104.39|104.01|105.86|106.42|105.53|104.68|106.62|107.08|107.21|106.6|106.88|106.01|106.18|106.3|107.83|108.55|107.89|106.84|107.52|108.8|108.22|106.81|106.01||106.83|106.93|104.5|104.26|103.77|103.25|103.38|98.13|85.53|85.71|83.17|82.01|81.15|81.21|81.05|82.05|82.98|81.13|80.77|80.03|81.45|81.03|85.83|86.22|86.66|86.37|87.42|87.72|86.69|86.88|88|87.03|87.21|87.1|86.45|86.73|86.06|85.68|87.8|87.95|87.44||87.42|86.24|86.01|85.75|85.29|85.53|85.56|86.45|86.06|85.48|85.63|86.28|86.28|87.27|87.97|87.59|87.63|87.15|86.05|84.7|85.13|83.25|80.56|79.41|79.9|79.13|80.69||79.58|76.82|76.8|70.71|71.1|70.09|70.61|70.26|70.03|71.37|73.33|74.23|74.3|74.47|74.75|75.32|75.74|75.62|77.01|76.97|74.73|81.65|81.67|80.29|81.93||82.44|82.3|81.65|80.69|80.44|80.14|80.24|80.37|80.86|80.6|79.16|79.19|79.36|79.3|79.85|79.87|79.55|79.05|78.05|78.25|78.2|77.4|78.01|76.92|76.07|76.05|76.18|75.77|75.44|74.79|75.52|76.13|74.12|72.45|71.96|72.27|72.3|71.71|72.61|71.8|71.68|72.49|72.02||72.22|71.11|69.97|70.26|69.07|70.74|71.48|71.87|72.25|70.81|70.46|72.06|71.31|71.3|71.21|70.94|69.82|69.33|69.66||69.83|67.17|67.6|67.8|68.63
00449|19701|/equities/te-connectivity|SnP500|95.08|94.95|95.28|94.75||94.74|95.06|95.36|94.92|94.58|95.27|94.48|93.9|92.82|91.79|91.34|91.11|92.01|90.01|90.45|89.04|90.85|92.55||92.7|92.56|90.68|90.51|90.54|91.35|91.78|91.57|92.93|92.87|92.4|92.85|93.24|93.35|93.91|93.12|94.24|92|89.86|88.38|87.93|94.26|94.3|93.61|93.65|93.12|93.08|93.48|92.37|92.23|91.74|90.2|89.65|89.17|87.07|85.02|85.47|88.39|89.23|88.01|88.35|91.5|92.95|92.47|92.19|91.14|91.02|91.16|93.17|94.37|94.02|93.51|95.03|96.64|96.25|94.81|94.27|94.3|94.02|91.94|89.78|88.02||91.14|90.28|88.61|89.06|88.08|88.7|90.47|90.13|89.93|90.85|87.63|86.55|87.61|87.62|87.88|89.21|88.93|87.15|87.76|87.12|89.42|90.65|91.14|92.94|93.11|91.82|89.56|89.12|89.5|89.24|88.33|87.05|88.09|90.04|93.47|92.78|92.48|93.65|93.56|93.59|94.32||95.23|95.87|96.78|95.41|94.9|94.82|94.24|94.9|94.98|94.6|92.66|90.67|88.36|90.05|91.58|91|91.14|91.45|89.85|88.26|87.42|86.41|84.7|83.86|86.41|85.75|85.9||86.19|86.14|88.38|88.52|87.57|89.27|89.36|88.34|88.35|87.84|89.47|89.41|91.09|91.4|92.97|94.89|94.01|94.39|93.18|93.68|93.95|94.39|91.88|88.41|88.39||88.59|88.69|87.72|87.03|87.17|85.76|84.86|85.14|85.59|85.91|85.51|84.9|83.12|82.03|80.31|79.98|80.86|81.06|80.87|81.48|82.09|82.28|83.14|83|83.19|83.05|82.97|81.98|81.35|80.06|79.99|81.47|82.29|82.37|82.48|81.98|82.26|83.31|83.85|82.7|82.1|82.28|81.65||81.36|80.83|81|80.26|79.87|79.54|80.57|81.68|80.84|80.64|80.78|79.53|78.53|78.68|78.83|79.38|75.62|74.84|78.91||79.54|77.62|77.31|76.91|77
00450|13843|/equities/fmc-technologies-inc|SnP500|16.52|16.63|16.49|16.6||16.61|16.18|16.04|15.94|15.69|15.7|15.72|15.66|15.4|15.03|14.84|14.86|14.71|14.84|14.75|14.53|14.77|14.75||15.05|15.1|14.96|15.09|15.36|15.14|15.1|15.39|15.7|15.48|15.57|15.83|16.02|15.91|16.09|15.97|16.44|16.45|15.7|15.41|15.47|15.97|16.33|16.19|16.04|18.27|18.28|18.2|17.97|18.07|18.16|18.3|18.16|18.18|17.87|17.67|17.59|18|17.98|17.71|17.9|18.18|18.8|18.72|18.84|18.48|18.77|18.92|19.02|18.85|19|19.26|20.21|19.64|19.32|19.55|20.14|20.09|19.77|20.27|19.5|18.97||19.37|19.28|18.95|19.16|18.4|18.15|18.91|18.87|18.76|18.91|18.13|17.6|18.05|18.78|18.89|19.25|19.28|18.82|19.14|19.27|20.04|20.73|21.55|21.68|22.01|22.03|21.49|20.68|20.4|19.67|19.55|19.34|19.51|19.63|19.88|20.09|19.9|19.51|19.28|19.62|19.51||19.73|19.71|20.36|20.13|19.87|19.72|19.36|19.48|19.58|19.26|18.66|18.32|17.84|17.67|17.55|17.37|17.99|17.87|17.39|16.89|16.59|16.67|16.5|16.41|16.85|16.83|17.29||17.21|17.11|17.87|18.14|17.65|17.72|18.01|17.42|17.64|17.21|17.73|17.65|17.99|17.74|18.16|18.54|18.41|18.73|19.35|19.5|19.27|19.1|19.52|19.75|19.32||19.23|19.19|19.25|19.25|19.44|19.29|19.46|19.37|19.8|19.32|18.72|18.74|18.85|18.62|18.39|17.99|18.14|18.23|17.81|17.85|18.61|18.33|18.26|18|18|18.01|17.16|16.91|16.69|16.47|16.88|17.23|17.39|17.54|17.56|17.25|17.68|17.95|17.97|17.87|17.58|18.91|18.42||18.31|17.67|17.74|17.42|17.53|17.29|17.5|18.67|18.44|18.21|18.03|17.96|17.98|18.14|17.83|18.17|17.79|17.64|18.09||18.44|17.85|17.81|17.86|17.53
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|44.19|44.16|44.19|44.86||44.97|45.17|44.78|43.69|42.93|43.9|43.75|43.26|43.69|43.76|44.08|44.05|45.09|44.69|45.01|44.7|45.94|46.18||46.45|46.29|46.31|46.16|45.77|45.87|46.49|46.18|46.39|46.06|45.72|45.96|45.91|46.31|46.98|46.46|47.06|47.75|46.39|45.37|46.16|46.67|47.03|46.57|46.27|46.38|45.94|46.09|45.99|47.2|50.22|49.43|48.49|48.36|46.78|46.55|46.31|47.23|46.98|45.66|46.05|47.69|48.66|49.04|50.16|50.34|50.07|49.93|50.72|51.38|51.63|51.93|51.13|51.11|49.82|49.06|47.84|46.53|46.22|45|43.91|43.26||44.85|43.92|42.3|42.72|42.82|42.87|44.82|44.93|44.18|44.85|43.55|42.53|42.99|45.21|45.33|46.71|47.41|45.77|46.57|45.67|46.84|47.83|48.97|49.39|49.71|50.01|50.51|50.54|49.95|49.08|48.89|47.39|48.87|53.48|52.98|52.61|51.99|52.42|52.23|52.28|51.93||52.56|52.6|52.73|51.87|51.43|51.34|51.4|51.57|51.86|51.49|50.5|49.6|49.05|49.07|48.71|48.25|48.57|49.51|48.44|47.82|47.8|46.91|45.21|45.17|45.87|46|46.72||47.26|46.51|48.51|48.89|48.41|49.07|50.19|48.98|49.13|48.64|50.01|50.39|51.61|51.35|51.87|52.57|52.32|52.84|52.43|53.34|53.27|53.09|54.18|53.85|53.82||53.52|54.02|51.66|51.13|51.31|50.55|49.89|50.38|51|51.09|50.49|50.14|50.8|51|50.45|49.63|49.57|49.63|49.64|49.94|51.28|51.09|51.89|51.69|51.44|51.45|51.9|51.82|50.68|50.9|51.65|52.85|53.64|53.77|54.19|54.27|54.02|54.48|54.88|54.72|54.48|54.33|54.29||54.25|53.99|54.02|53.23|52.41|52.27|52.63|54.04|53.25|53.43|53.08|52.8|52.36|52.65|51.56|51.8|51.84|48.62|48.09||49.07|47.52|47.2|47.82|47.49
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|19.75|19.87|19.8|19.79||19.74|19.68|19.49|19.14|18.81|18.88|18.94|18.88|18.86|18.9|18.82|18.64|18.69|18.76|18.77|18.8|18.84|18.78||18.7|18.58|18.65|18.49|18.33|18.31|18.4|18.33|18.33|18.15|17.98|17.82|17.56|17.38|17.34|17.45|17.12|17.33|17.09|16.97|16.96|16.89|16.75|16.66|16.85|16.84|16.34|16.33|16.12|16.07|15.95|15.84|15.87|15.86|15.49|15.43|15.48|15.84|15.67|15.62|15.7|16.14|16.22|16.16|16.05|16.08|16.05|15.95|15.91|15.91|15.8|15.84|15.62|15.64|15.43|15.12|14.99|14.85|15.28|15.21|15.22|15.17||15.16|14.93|14.6|14.6|14.78|14.72|15.02|15.19|15.1|15.18|14.76|14.62|14.71|15.11|15.15|15.55|15.61|15.32|15.37|16.19|16.81|16.76|16.71|16.87|16.91|16.84|16.78|16.75|16.76|16.86|17.21|17.22|17.33|17.11|16.96|16.84|16.78|16.97|16.96|17.03|16.91||17.03|16.77|16.66|16.53|16.28|16.28|16.52|16.49|16.66|16.6|16.27|16.75|16.69|16.87|16.74|16.38|16.24|16.34|16.68|16.41|16.18|15.77|15.76|15.71|15.83|16.05|16.34||16.48|16.42|16.44|16.26|16.21|16.22|16.14|15.9|16.07|15.88|15.91|15.87|15.95|16.3|16.65|16.93|16.72|16.9|16.89|17.18|17.37|17.51|17.66|17.62|17.61||17.53|17.62|17.8|17.96|17.92|17.96|18.01|17.93|17.91|18.01|17.83|17.98|17.89|17.85|18.05|18.03|18.12|18.26|18.01|18.05|17.94|17.71|17.73|18.05|17.94|18|18.09|17.9|17.74|17.57|17.59|17.36|17.06|16.88|17.29|16.87|17.01|17.11|17.18|17.31|17.05|17.07|16.86||16.91|16.98|16.95|17.07|17.14|17.05|16.86|16.85|16.77|16.37|16.37|15.95|16.04|15.88|15.74|15.8|15.73|15.64|15.44||15.31|15.42|15.32|15.05|14.78
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|322.94|323.48|325.14|323.73||326.39|325.6|324.06|319.12|316.67|319.71|320.78|317.49|318.13|316.07|315.17|315.81|317.92|311.74|311.89|308.71|309.21|313.04||312.27|309.55|307.62|303.92|302.48|304.65|301.58|299.89|302.5|295.8|294.5|294.31|292.24|292.53|291.77|290.64|291.95|300.62|303.12|300.29|295.66|296.67|296.59|290.58|290.65|290.04|280.7|281.56|280.39|281.06|279.32|285.22|283.49|283.34|276.27|275.18|270.33|289.06|282.77|274.3|277.01|287.11|286.79|285.21|281.64|281.05|284.38|290.13|295.56|293.9|291.02|291.39|293.67|293.76|294.4|286.25|285.03|291.08|293.51|286.47|283.48|281.25||284.62|278.82|271|271.58|268.89|267.46|276.17|277|276|276.02|274.25|270.76|269.37|270.27|270.98|275.65|277.05|269.16|270.01|266.49|271|275.77|275.58|283.43|285.75|286.5|288.13|278.52|290.99|289.99|289.68|287.01|284.54|285.05|288.24|288.3|294.51|296.18|295.76|294.87|298.7||301.51|295.52|295.01|288.69|290.79|289.89|293.1|292|290.36|290.42|287.43|286.01|284.8|284.36|283.55|282.72|282.43|282.54|277.53|274.62|270|264.3|264.72|265.01|264.84|262.11|266.02||271.64|265.37|266.2|265.11|260.25|261.26|264.95|259.02|262.69|258.03|260.8|263.85|270.09|269.71|270.7|277.74|273.61|273.89|270.65|271.69|268.01|260.66|259.64|254.14|257.85||255.76|253.22|265.75|275.03|279.67|277.47|278|275.46|273.98|274.6|272.77|275.58|273.02|274.19|270.06|268.15|266.07|269|264|263.61|264.13|262.89|264.06|261.1|262.01|258.82|254.72|254.66|249.63|246.67|248.26|250.9|253.41|258.31|259.69|256.59|253.06|252.83|252.51|251.16|249.7|249.82|250.69||247.68|245.74|246.45|245.26|243.38|240.9|240.92|245.19|242.92|240.59|242.54|241.14|235.9|236.44|236.6|240.69|238.31|238.69|237.55||238.23|233.71|234.47|233.88|234.8
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|60.66|60.3|60.59|60.36||59.91|59.83|59.95|59.94|60.44|60.5|60.53|59.85|60.13|59.9|59.99|60.02|59.75|59.18|59.5|59.37|60.34|60.87||60.4|59.1|58.98|58.61|58.99|58.7|59.81|59.12|59|58.3|57.63|58.16|58.3|58.84|59.04|58.66|58.33|58.21|57.91|57.56|57.36|57.5|58.31|58.62|58.9|59.4|59.89|59.3|60.18|59.45|58.34|58.13|58.1|57.84|56.09|55.57|55.03|54.94|54.14|53.07|54.17|55.27|55.16|54.54|54.86|55.28|55.02|54.26|54.73|56.2|55.61|55.41|55.08|56.57|56.45|56.37|55.97|55.96|55.79|54.97|54.27|53.95||54.94|54.66|53.16|53.24|53.05|52.81|53.58|51.62|49.36|51.02|50.38|49.8|51.39|51.39|51.54|52.79|52.38|51.4|50.73|50.13|52.12|52.4|54.02|54.92|55.39|54.86|54.58|54.48|54.19|54.07|54.61|54.92|56.05|56|56.16|55.86|55.26|54.69|54.48|54.21|53.77||52.7|52.59|52.56|52.67|52.3|52.54|52.83|52.68|52.91|53.61|53.36|53.57|53.15|52.85|52.2|51.87|51.76|51.54|51.07|50.54|50.87|50.12|49.69|49.87|50.2|49.05|50.07||51.42|51.16|51.3|51.28|52.7|52.22|52.38|51.71|52.06|51.92|53.15|53.34|53.18|52.98|53.26|54|53.84|53.93|54.53|54.76|54.52|54.53|55.25|54.44|54.31||54.94|54.74|54.34|53.99|53.9|53.8|53.85|53.74|54.02|54.02|53.09|53.03|52.91|52.99|52.9|52.95|52.61|52.6|52.17|52.05|52.31|51.86|51.93|51.65|51.58|51.83|51.94|51.48|50.78|50.39|50.73|51.68|51.4|51.09|51.82|51.02|49.63|49.31|49.36|50.14|49.92|50.21|49.91||49.88|49.11|49.12|49.02|48.77|48.34|48.21|48.55|48.66|48.19|48.65|48.75|48.63|48.44|48.46|48.78|48.48|48.22|48.31||48.21|47.39|47|46.65|46.43
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|92.52|91.86|92.17|92.17||92.26|91.85|91.64|91.65|92.01|93.06|93.63|94.92|96.55|96.62|97.08|97.07|96.19|96.27|94.9|93.56|94.53|94.21||95.06|95.31|95.44|96.16|96.61|95.4|96.37|96.65|97.5|95.2|95.16|95.11|94.3|94.03|94.76|95.09|96.51|95.86|95.13|94.46|95.26|93.93|95.52|95.6|94.93|93.15|91.99|92.21|92.09|92.7|93.39|92.66|92.85|93.5|92.46|92.38|90.65|91.86|92.5|90.28|89.07|89.16|89.33|88.67|88.41|89.84|90.91|90.09|90.25|91.8|92.53|94.65|95.35|96.92|98.77|103.58|101.76|101.89|103.33|100.65|99.17|99.24||101.41|102.83|98.82|98.95|97.03|95.93|100.61|101.19|100.53|99.67|99.7|98.6|99.76|101.31|102.11|107.43|105.69|103.71|102.69|101.95|106.57|106.58|107.95|108.96|109.21|109.43|105|110.91|109.83|112.02|111.74|110|110.96|112.17|110.72|110.92|109.6|108.28|109.34|110.01|109.02||108.41|109.96|109.4|107.65|106|106.44|105.97|106.6|105.77|105.23|104.09|103.94|103|105.97|107.51|106.69|106.45|107.01|107.41|104.61|103.58|102.26|100.1|98.55|99.62|98.21|100.15||100.48|101.06|102.34|101.54|99.56|100.25|99.44|98.1|98.67|98.61|101.04|100.01|99.52|99.94|101.82|102.98|100.68|100.61|102.56|103.93|102.52|103.93|103.25|101.79|101.28||102.43|103.85|104.26|103.39|103.11|101.4|100.03|100.74|100.15|99.64|97.87|97.04|96.68|96.61|95.39|94.86|93.98|94.54|92.41|92.47|91.26|90.71|90.02|89.02|89.2|90.26|90.65|89.37|88.7|89.86|91.6|91.97|93.45|92.85|93.51|94.31|94.34|94.29|94.56|95.54|96.66|96.76|95.35||95.61|94.5|94.49|94.25|92.7|89.95|89.19|88.54|88.52|86|84.69|82.62|89.34|88.45|88.05|88.14|86.2|88.02|88.92||88.71|85.71|86.8|85.08|84.53
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|558.34|557.81|560.66|560.34||560.06|558.58|551.41|535.52|526.96|536.29|536.66|536.71|533.36|535.19|533.88|531.08|536.57|529.08|527.95|520.11|526.23|532.57||531.83|538.77|530.28|522.48|535.94|536.92|514.74|529.55|526.69|517.2|513.99|511.7|509.02|509.31|508.42|501.73|499.1|500.52|500.16|496.02|493.13|496.83|494.81|494.25|485.39|480.58|480.69|492.79|491.27|490.63|489.26|490.79|490.02|487|478.58|478.49|473.98|482.33|478.49|470.29|470.41|478.52|488.64|487.39|499.64|493.48|495.6|495.98|494.47|498.64|495.44|491.96|488.16|485.13|476.32|472.06|466.21|483.16|502.14|502.74|507.09|503.08||495.67|494.05|478.76|472.87|488.32|490.73|499.91|502.44|501.36|505.3|490.68|480.05|478.42|479.15|480.76|485.72|480.61|468.83|449.14|406.67|418.46|427.68|430.96|430.99|436.77|442.81|440.33|437.39|432.94|427.06|430.08|432.79|436.5|444.07|442.62|439.05|436.51|436.14|426.89|437.46|439.36||434.68|430.54|423.72|423.86|423.44|424.91|429.67|438.33|439.12|440.22|429|422.97|418.32|421|419.47|414.44|409.91|422|416.93|413.27|409.2|394.24|391.11|393.47|398.17|394.81|397.12||398.06|396.95|407.47|401.68|399.36|406.13|404.3|397.68|415.52|408.59|412.65|413.66|419.89|414.35|416.62|423.03|422.96|425.79|429.91|429.9|425.96|421.03|424.61|419.71|414.59||408.1|405.69|408.39|408.3|411.27|408.18|404.58|404.68|407.54|411.78|413.12|409.75|411.3|408.59|402.06|392.47|393.07|392.88|392.31|396.78|395.82|396.7|399.16|393.37|391.33|392.31|390.59|385.47|377.74|376.9|376.83|379.72|378.96|383.66|387.87|382.21|383.27|383.38|387.75|387.57|386.19|388.74|388.78||386.96|381.49|379.53|383.48|379.49|373.16|370.99|368.97|370.24|350.19|344.73|342.82|335.77|318.74|307.73|312.91|309.17|305.18|305.21||312.62|309.74|309.59|308.4|306.73
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|51.65|51.76|51.82|51.51||51.48|51.04|50.86|50.52|50.01|49.58|49.79|49.05|48.9|48.98|48.43|48.52|48.88|48.23|47.74|47.04|48.15|48.46||48.84|48.12|47.93|47.44|46.87|47.22|48.17|47.73|47.83|46.93|47.17|48.02|48.37|48.55|49.27|48.77|47.84|46.96|46.64|45.7|45.65|46.12|45.94|44.62|44.41|45.35|45.74|46.38|45.47|45.83|45.85|45.28|44.65|44.62|43.45|43.82|43.83|44.3|44.38|43.39|44.3|45.18|45.15|45.03|45.5|45.15|45.37|46.17|46.52|46.94|46.45|46.64|46.88|47.78|47.51|47.78|46.73|45.58|44.91|44.63|43.86|42.98||44.11|43.3|41.83|41.91|42.02|42.26|42.83|42.35|40.67|40.14|38.75|38.34|38.92|39.61|39.6|40.2|39.64|38.79|39.5|39.67|42.02|43.61|46.75|45.81|46.56|46.14|45.99|45.72|45.74|45.52|45.75|45.89|46.25|46.42|45.9|45.99|45.1|44.98|44.61|45.06|45.04||43.9|44.32|44.51|43.23|42.19|41.77|41.89|42.5|42.91|43.11|42.56|42.75|42.61|42.01|42.37|42.78|42.88|42.12|41.15|40.53|40.59|39.7|39.33|39.63|40.87|40.73|41.19||41.45|41.51|42.84|43.17|42.84|43.81|43.79|42.33|42.19|42.17|42.82|43.11|43.45|43.43|43.5|43.73|43.11|42.83|42.72|42.49|42.21|42.25|42.68|42.72|42.56||42.48|42.77|42.46|42.19|42.09|42.16|41.3|41.23|41.86|41.47|41.46|41.36|40.88|40.63|40.11|39.76|39.35|39.4|39.63|40.26|40.89|40.81|41.13|41.53|41.06|41.31|41.68|41.89|42.22|43.08|44.3|45.49|45.06|44.14|44.48|44.91|44.98|44.95|46.48|46.43|46.44|46.2|46.02||45.53|45.11|45.46|43.96|43.68|43.43|43.72|43.98|43.59|42.47|42.22|42.14|41.81|41.23|40.77|40.51|39.79|39.31|39.57||39.7|39.1|38.74|38.1|37.97
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|136.13|135.65|135.97|135.81||135.55|135.58|136.04|135.1|134.94|136.19|135.68|135.12|134.31|134.28|135.15|134.82|134.78|134.03|133.33|133.7|135.26|136.47||136.13|134.7|134.87|134.38|133.79|134.44|134.36|133.64|133.34|133.28|132.51|132.44|132.8|132.5|132.62|131.08|130.15|129.84|129.77|128.95|128.74|128.29|129.23|129.5|131.04|129.69|129.82|141.41|140.21|140.43|141.56|143.14|142.16|142.42|140.79|140.62|140.6|143.06|141.8|140.69|141.76|145.52|147.98|147.15|146.83|145.78|146.42|145.83|146.07|146.75|144.7|146.21|145.53|145.58|146.8|144.3|145.53|148.02|151.69|150.98|147.84|145.78||146.15|146.26|145.67|146.7|145.21|144.17|146.29|146.25|146.39|147.02|145.34|143.04|143.43|146|146.25|147.58|146.23|143.12|142.79|143.58|145.47|145.47|146.11|147.28|148.53|147.25|147.22|146.84|145.37|149.31|150.17|151.55|152.34|154.1|153.17|151.8|151.19|153.26|152.44|153.44|152.51||153.05|151.24|149.89|148.46|147.29|148.62|151.48|151.59|151.21|150.84|150.32|149.58|149.66|148.79|148.55|149.45|148.7|148.89|147.93|148.36|147.93|146.61|144.87|144.49|144.48|143.69|146.25||146.75|145.48|146.94|146.94|147.24|145.88|146.37|144.73|143.07|141.95|140.77|139.96|141.29|141.2|141.37|142.28|142.09|142.97|141.61|140.41|139.25|137.24|137.54|136.81|136.58||138|135.8|137.13|136.6|136.72|135.09|134.6|134.37|135.46|136.11|135.98|135.52|136.59|137.37|136.65|135.45|134.98|133.94|134.37|133.78|130.25|131.25|132.62|134.3|132.94|132.64|132.76|131.72|131.46|130|130.65|131.69|131.28|130.92|132.46|132.22|132.44|132.36|131.3|129.98|129.14|128.98|128.01||127.86|126.23|127.55|126.11|124.36|124.62|125.11|124.87|125.33|125.02|125.13|124.38|124.08|124.38|123.61|124.54|122.58|120.6|121.34||122.74|121.28|121.18|120.53|119.79
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|29.75|29.99|30.09|29.92||29.97|29.71|29.99|29.66|29.2|28.83|29.34|29.2|28.84|28.8|28.73|28.65|28.95|28.53|27.96|27.88|28.13|28.35||28.57|28.23|28|27.66|27.83|27.8|27.68|27.81|27.66|27.35|27.04|27.81|27.98|27.37|29.27|40.49|40.66|40.44|40.23|39.35|39.39|39.16|39.71|39.23|38.61|38.29|37.52|37.73|37.33|38.8|38.4|38.21|38.15|38.03|37.52|37.29|37.16|38.73|38.42|37.11|37.11|38.03|38.06|37.94|37.29|37.51|37.57|38.11|38.75|40.22|40.63|40.38|40.16|40.79|40.78|40.44|39.31|37.92|37.47|37.97|37.21|36.72||37.73|37.1|35.52|35.41|35.8|36.15|37.42|38.14|38|37.94|37.98|37.9|38.54|39.59|40.38|41.18|41.75|41.21|41.86|41.64|42.75|43.5|43.84|44.07|44.24|46.11|45.8|45.85|44.62|44.27|44.84|45.25|45.6|45.61|45.02|45.1|45.26|45.44|44.81|45.45|46.38||46.68|46.26|46.64|45.72|44.53|43.99|44.48|46.38|46.57|46.63|46.79|45.9|45.41|45.52|45.56|45.15|45.59|45.61|44.82|44.37|44.6|42.78|42.01|42.07|42.83|43.03|44.06||45.18|45.41|45.53|45.38|44.1|44.92|46.67|46.33|46.08|45.22|46.34|47.13|46.4|53.88|53.89|53.25|51.75|52.17|53|53.12|52.71|52.47|52.75|52.14|51.03||50.26|50.54|52.09|51.8|52.42|53.34|52.66|51.79|51.79|52.76|52.99|52.64|52.13|51.31|51.06|50.41|50.07|50.77|50.1|50.63|51.25|50.92|50.95|50.73|51.39|51.22|51.2|50.41|50.65|50.07|49.98|48.86|51.98|51.58|52.46|52.8|52.99|52.47|52.87|53.86|54|55.36|56.08||56.44|55.9|55.41|59.54|59.15|58.13|57.68|58.65|57.53|57.37|57.06|56.71|55.78|55.43|56.15|56.77|55.7|54.64|54.81||58.35|56.34|56.27|55.77|55
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|56.07|56.32|56.34|56.19||56.04|56.1|54.29|55.85|56.24|56.03|56.11|55.64|53.84|53.67|54.27|54.26|54.02|53.04|53.07|52.77|54.32|54.64||54.55|54.16|54.7|54.18|53.92|53.96|54.5|54.46|54.41|54|53.58|54.04|54.13|54.32|54.58|54.79|54.83|54.38|53.4|52.48|53.54|53.7|53.7|52.98|52.79|53.17|53.02|52.96|52.34|51.4|52.68|51.96|51.62|51.91|51.01|50.78|50.76|51.32|50.71|50.02|50.86|52.26|53.24|53.14|52.51|52.16|51.61|51.89|52.32|52.71|52.18|52.26|52.3|52.8|51.28|50.46|49.69|48.99|48.41|48.12|46.93|46.33||47.47|46.98|45.38|45.39|45.27|45|46.12|45.93|45.92|46.76|45.67|45.16|44.98|45.9|46.55|46.85|47.1|45.96|46.55|46.76|48.59|49.46|51.17|50.61|51.11|51.22|50.99|50.75|50.49|50.25|50.46|49.3|49.3|49.39|49.77|50.22|49.58|49.61|49.04|49.18|49.38||48.76|48.67|49.2|48.52|47.75|48.06|47.78|48.23|48.56|47.98|49.01|48.63|48.86|49.33|49.57|49.5|49.68|49.03|48.53|48.83|48.4|47.62|46.55|46.53|46.89|46.92|47.56||48.1|47.83|48.41|48.5|47.86|47.59|47.72|46.86|47.81|48.07|48.81|48.66|49.3|49.49|50.03|50.63|50.27|50.52|50.77|50.7|50.12|49.48|49.12|48.77|48.86||48.28|49.16|48.48|48.48|48.59|48.2|47.5|47.7|48.08|48.03|47.93|48.19|47.65|46.85|46.24|45.43|44.84|44.75|44.51|45.02|47.01|47.99|49.43|49.98|49.82|49.83|49.32|49.45|49.4|48.98|49.3|50.38|50.92|51.3|50.94|50.81|50.65|50.58|51.18|51.3|51.57|50.88|50.02||50.15|49.33|50.3|50.5|50.19|49.68|48.91|48.43|48.45|48.63|48.66|47.88|48.88|49.13|48.81|48.97|48.74|49.22|48.9||48.19|46.55|46.56|45.54|45.2
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|90.22|90.11|90.68|90.96||90.95|89.81|89.5|89.13|88.72|89.86|88.62|86.66|87.46|87.69|88.49|89.11|89.38|88.68|88.89|87.72|88.77|89.51||88.94|88.04|85.78|86.28|88.33|90.06|89.46|89.36|89.73|89.76|88.61|83.63|81.78|82.12|82.81|82.33|81.69|81.59|82.69|81.64|81.28|81.82|80.42|77.75|77.03|77.48|79.07|80.79|81.5|79.36|81.82|83.66|83.41|82.01|81.45|80.99|79.39|81.16|80.85|81.73|81.82|83.1|84.79|84.96|85.89|85.82|85.57|85.68|86.73|87.77|87.4|87|84.39|84|82.53|80.84|80|83.23|84.71|84.93|85.95|92.08||92.16|90.19|88.94|89.28|90.12|89.48|89.89|87.9|86.72|87.22|87.27|86.01|85.53|87.77|86.43|87.67|86|82.84|82|82.58|79.76|79.76|78.66|80.66|80.83|80.7|80.9|80.73|81.35|80.54|80.79|79.03|78.58|78.99|81.19|80.55|80.71|81.87|81.85|81.56|81.43||81.3|80.86|80.34|79.45|78.43|78.77|77.38|79.38|78.1|76.59|75.69|76.73|78.25|81.13|82.06|81.6|81.57|82.17|81.97|80.53|79.61|78.11|76.05|74.83|75.97|76.06|80.19||81.22|79.84|80.11|80.15|81.75|81.8|82.31|80.85|80.03|78.6|77|76.51|76.19|75.97|74.55|74.64|74.56|74.64|73.81|73.68|73.25|73.28|72.5|72.96|72.63||73.04|72.46|71.27|70.6|70.27|70.69|69.43|69.39|69.63|69.52|68.63|68.71|69.25|68.76|68.56|68.07|67.23|67.35|66.08|66.07|64.85|64.47|65.26|65.05|64.71|64.35|63.86|63.53|62.6|62.58|63.06|63.37|62.23|61.54|61.8|61.13|60.99|61.76|61.9|62.1|62.28|62.8|62.2||61.52|60.29|60.41|59.6|58.89|58.49|58.2|60.8|60.55|61.54|61.46|61.21|61.2|61.16|60.47|60.09|59.68|59.73|59.7||60.15|58.36|58.44|57.59|57.09
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|58.87|59.07|59.65|59.64||59.52|59.46|59.72|59.87|59.61|60.48|60.54|60.04|59.2|59.19|59.71|59.91|60.11|59.17|58.96|58.64|59.67|59.92||59.97|59.7|59.66|59.5|59.08|58.73|59.13|59.01|58.68|58.18|57.93|58.38|58.39|58.55|58.98|58.32|58.25|57.91|57.38|56.35|56.99|56.74|56.81|56.25|56.07|56.33|56.02|55.61|54.58|54.44|54.28|53.12|53.14|53.42|52.74|52.3|52.24|53.83|53|52.08|52.57|53.7|54.96|55.07|55.38|55.34|55.1|55.05|55.34|55.63|55.39|55.04|55.45|55.69|54.56|55.14|54.99|53.68|53.33|53.09|52.18|51.74||52.45|52.02|50.79|50.81|50.8|50.6|51.72|51.6|51.57|52.5|51.53|50.84|50.83|51.86|51.98|52.21|52.69|51.33|52.5|52.6|54.62|55.48|57.01|56.65|57.02|56.55|56.41|55.86|55.33|54.83|54.97|54.3|52.81|52.95|52.9|53.39|53.1|52.95|52.71|52.91|53.35||52.9|52.62|52.75|52.08|51.68|51.88|51.59|51.89|52.12|51.31|52.04|51.35|51.4|51.98|52.5|52.56|52.95|52.89|52.45|52.39|51.9|51.26|49.85|49.75|49.99|50.07|50.61||51.18|50.74|51.48|51.72|51.21|51.1|51.02|50.35|50.72|50.69|51.3|51.47|52.19|52.3|52.5|53.2|52.8|52.88|52.85|52.34|51.7|51.24|51.38|50.68|50.88||50.43|49.02|49.38|49.67|49.66|49.3|48.91|49.11|49.64|49.38|49.33|49.24|48.81|48.3|47.87|47.57|47.96|48.13|47.82|48.09|49.35|50.33|51.82|52.18|51.63|51.49|50.94|50.94|51|50.25|50.37|50.98|51.08|51.1|51.48|51.44|51.17|51.14|51.52|50.95|50.92|51.05|50.84||50.76|50.12|50.88|50.92|50.39|49.94|50.54|51.22|51.05|50.98|51.01|50.5|50.81|50.86|50.81|51.07|50.29|49.99|49.88||49.59|48.97|48.16|47.28|46.88
00463|32535|/equities/udr|SnP500/R1000VALUE|46.22|46.01|46.06|45.9||45.8|45.78|45.88|45.78|45.4|45.57|45.6|45.88|46.06|46.69|47.44|47.59|47.65|47.24|46.93|46.85|46.75|47.96||47.72|47.46|47.36|47.34|47.85|48.65|48.59|48.51|47.97|47.74|47.15|46.95|47.16|47.34|47.21|48.46|47.95|49.23|49.44|49.99|48.96|48.8|48.84|49.18|48.95|49.09|49.64|49.57|49.1|49.17|48.25|48.19|47.99|47.9|48.23|48.44|48.6|48.68|48.63|48|48.01|47.8|48.23|47.97|48.16|47.91|47.83|47.73|47.71|48.15|47.93|48.17|47.52|47.37|47.65|47.33|47.13|48.31|48.45|48.06|48.46|47.99||47.97|47.81|47.48|47.61|47.3|47.31|47.77|47.26|47.43|46.9|46.57|45.87|45.8|46.17|47.02|46.33|45.96|45.55|44.87|44.45|45.91|45.44|45.79|46.27|46.23|45.88|45.35|45.37|45.07|45.15|45.41|45.82|45.8|46.03|46.1|46.19|46.22|46.44|46.06|46.04|45.09||45.61|45.17|44.22|44.55|44.32|43.94|45.09|45.35|45.29|46.52|45.97|46.07|46.58|46.23|46.07|45.93|45.52|45.71|46.1|45.67|44.71|44.07|44.51|44.01|44.02|43.98|44.93||45.16|44.72|44.51|44.43|44.05|44.47|44.49|44.2|44.32|44.02|43.71|43.27|43.58|43.21|44.01|44.13|44.1|44.08|44.22|44.36|44.72|44.18|44.27|43.59|43.04||43.59|43.55|44.3|45.53|45.01|45.3|45.07|44.94|44.86|45.19|45.13|45.29|44.9|44.62|45.14|45.14|45.06|45.06|44.73|44.94|44.44|44.2|44.38|44.4|45.02|45.02|44.98|44.78|44.5|44.48|44.51|44.66|44.71|44.24|43.79|44.2|43.85|44.41|44.51|44.59|44.02|43.85|44.45||44.48|44.44|43.78|43.99|44.46|44.29|43.78|43.83|43.48|43.04|42.66|42.99|43.14|42.95|42.27|42|41.55|41.68|41.39||41.31|41.2|40.6|40.19|39.86
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|250.31|249.71|251.75|248.78||252.22|250.84|247.56|247.05|249|248.8|248.35|253.4|250.91|245.92|248.58|252.52|254.4|234.69|237.51|234.26|232.62|232.82||233.47|231.13|222|227.13|226.71|231.97|238.28|242.76|240.13|241.35|238.64|239.74|238.78|238.3|243.45|241.35|237.51|232.09|232.9|229.79|238.18|237.37|240|237.73|236.27|231.08|236.26|235.24|239.8|244.97|243.51|244.25|245.8|244.12|237.02|235.67|235.2|242.32|250.26|250.65|256.89|253.01|245|237.4|234.75|233.28|235.29|229.27|227.65|228.61|227.38|225.15|224.66|225.53|225.12|227.26|225.28|226.03|233.03|227.71|228.2|231.02||235.76|333.09|321.16|323.6|324.54|321.24|328.54|326.81|320.51|322.45|319.26|315.49|320.17|333.33|332.68|345|344.76|336.7|329|326.34|334.16|341.89|344.37|342.15|341.4|349.56|352|348.75|349.98|351.09|356.45|363.55|361.52|355.61|354.3|347.27|346.15|342.78|347|343.61|343.33||341.21|338.25|339.88|343.89|339.53|344.27|340.87|340.26|355.28|355.17|343.63|345.9|349.56|349.03|343.62|339.14|334.56|335.63|337.68|336.38|331.26|331.6|327.85|304.04|321.18|321.82|333.01||330.43|336.07|348.89|347.9|339.03|342.1|341.31|333.47|325.62|328.34|337.01|343.28|340.03|338.89|335.78|339.98|335.01|334.65|346.99|350.65|350.01|348.54|351.33|347.49|344.26||350.25|353.93|349.45|345.99|344.27|348|345.38|347.3|351.29|348.74|347.75|347.63|346.59|350.74|344.95|343.3|343.34|337.45|330.88|328.63|328.83|330.51|331.32|336.87|327|311.61|311.06|304.32|306.56|294|304.48|308.98|310.3|308.03|313.82|304.3|305.12|308.18|308.03|308|304.12|303.01|299.76||305.44|300.92|299.72|300.73|296.25|289.25|288.09|288.05|288.68|282.9|288.01|286.04|286.4|286.13|286.33|287.63|286.12|286.13|285.82||286.08|280|277.5|273.31|274.89
00465|13959|/equities/under-armour|SnP500/R1000VALUE|21.12|21.18|21.38|21.57||21.49|21.42|21.1|20.92|20.42|20.23|19.53|19.34|19.01|19.06|19.09|18.82|18.84|18.51|18.14|17.91|18.38|18.77||18.66|17.27|17.23|17.03|16.74|16.93|17.17|17.3|17.11|17.09|17.08|17.25|17.27|17.41|17.39|17.77|17.07|16.83|20.78|20.4|20.55|20.79|21.06|20.51|20.37|20.6|20.17|19.77|19.51|20.3|20.22|19.94|19.89|19.82|19.5|19.14|18.7|19.1|18.93|18.68|18.99|19.73|19.57|19.5|19.5|19.35|19.21|19.62|19.66|20.1|20.48|20.69|20.88|21.16|21.29|20.3|20.05|19.51|19.37|19.22|18.57|18.24||18.55|18.34|17.64|17.76|17.91|17.84|18.78|18.56|18.28|18.77|18.46|18.29|18.89|19.36|19.58|20.01|20.69|20.87|20.68|20.52|21.23|21.36|22.84|22.05|27|27.15|27.19|26.99|26.56|26.62|26.92|26.7|26.82|27.25|27.31|26.69|26.08|26.05|26.26|25.76|25.56||25.44|25.01|24.98|25.14|24.82|24.8|24.84|25.42|26.06|26.53|26.9|26.83|26.51|26.55|26.22|25.9|25.89|25.78|25.61|25.46|24.68|23.78|22.71|22.61|22.42|22.57|23.53||23.23|23.35|23.58|23.36|23.1|22.41|21.41|21.34|20.9|20.84|21.4|21.67|21.73|21.65|21.84|22.31|22.56|21.98|22.79|22.77|22.39|22.39|22.27|22.03|21.82||21.74|21.7|21.68|21.82|21.47|21.26|21.03|20.56|21.48|21.65|21.42|21.32|20.94|20.95|21.07|21.16|20.71|20.79|20.45|20.7|21.29|21.36|22.07|21.94|22.14|22.01|21.67|21.25|21.46|21.22|21.54|21.67|22.19|22.23|22.58|22.41|21.79|21.51|21.75|21.41|20.86|21.09|20.93||20.95|21.54|21.67|19.75|20.63|20.32|20.18|20.35|20.82|20.57|20.5|20.5|20.81|20.81|21.05|20.78|20.18|20.13|20.36||20|19.4|19.57|19.5|19.41
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|18.9|18.96|19.18|19.33||19.3|19.26|18.93|18.89|18.56|18.44|17.84|17.51|17.25|17.49|17.55|17.27|17.24|16.93|16.64|16.4|16.83|17.16||16.98|15.58|15.48|15.27|15.05|15.27|15.54|15.68|15.54|15.49|15.42|15.55|15.62|15.86|15.91|16.18|15.53|15.36|18.57|18.27|18.42|18.69|19.04|18.75|18.61|18.74|18.19|17.89|17.59|18.36|18.3|18.11|18.14|18.06|17.78|17.47|17.07|17.42|17.23|16.96|17.26|17.92|17.82|17.72|17.73|17.64|17.47|17.91|17.96|18.29|18.61|18.63|18.82|19.02|19.03|18.22|18.2|17.73|17.6|17.46|16.96|16.61||16.9|16.67|15.97|16.12|16.19|16.1|16.95|16.77|16.45|16.84|16.49|16.31|16.96|17.41|17.58|18.01|18.55|18.59|18.41|18.2|18.88|18.89|20.11|19.6|23.93|23.99|24.06|23.93|23.55|23.59|23.92|23.62|23.59|24.09|23.98|23.31|22.8|22.72|22.94|22.51|22.36||22.26|21.93|21.93|22.05|21.87|21.77|21.8|22.38|22.98|23.43|23.66|23.65|23.37|23.41|23.15|22.86|22.76|22.68|22.57|22.33|21.72|20.95|20.1|20.08|20.02|20.13|20.96||20.69|20.72|20.92|20.59|20.27|19.84|18.99|18.85|18.48|18.4|18.94|19.24|19.36|19.32|19.45|19.9|20.26|19.62|20.48|20.43|20.06|19.94|19.82|19.61|19.42||19.52|19.47|19.45|19.68|19.41|19.23|18.92|18.54|19.32|19.46|19.19|19.11|18.69|18.7|18.82|18.87|18.43|18.51|18.16|18.38|18.92|19|19.66|19.52|19.74|19.66|19.56|19.07|19.15|18.93|19.2|19.3|19.76|19.8|20.11|20.03|19.38|19.24|19.55|19.4|18.88|19.06|18.83||18.83|19.56|19.79|18.25|18.95|18.63|18.46|18.57|19.08|18.8|18.71|18.67|18.89|18.84|19.11|18.88|18.29|18.31|18.46||18.18|17.58|17.76|17.78|17.68
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|179.54|179.6|180.66|179.5||179.36|179|176.72|177.03|176.54|177.07|178.02|174.16|173.17|172.01|170.13|170.52|171.78|169.36|168.95|167.15|172.79|175.44||175.93|178.06|175.67|173.8|172.3|173.78|175.44|174.57|174.77|174.09|173.66|174.91|174.43|175.15|176.67|175.28|176.45|173.13|166.69|163.62|166.36|169.1|170.57|169.4|169.78|168.38|165.74|161.75|159.86|159.61|162.5|159.5|158.86|157.4|152.56|152.48|151.28|154.87|153.44|149.09|150.34|155.51|161.86|161.86|163.6|163.55|164.09|165.34|165.61|166.5|165.06|166.34|167|169.02|166.15|165.72|164.85|164.01|164.14|162.1|158.62|158.7||161.46|158.21|156.61|157.28|158.29|159.05|165.95|167.78|167.46|168.26|163.45|160.64|163.06|164.27|165.34|165.96|167.17|163.8|166.37|165.51|172.1|174.57|177.3|176.55|173.98|173.35|172.86|171.14|171.45|172.39|174.05|170.5|163.8|173.01|172.43|172.12|169.12|168.89|168.55|168.63|166.93||170.53|169.77|170.79|166.54|166|165.51|163.95|166.9|167|166.65|163.5|165.16|164.16|164.82|166.39|169.64|168.93|172.07|170.53|169.63|170.71|167.04|165.58|164.39|167.99|168.13|169.74||170.97|169.77|173.02|174.46|173.19|173.29|173.87|172.38|172.45|170.13|171.81|172.71|174.54|172.33|175.68|177.54|173.81|175.05|174.86|176.32|175.13|174.14|176.73|175.34|176.12||174.6|168.67|166.94|167.01|167|165.26|164.97|165.77|167.38|168.51|168.31|168.94|169.13|168.53|165.81|163.76|161.5|160.26|160.6|160.06|159.5|160.16|160.31|164.62|164.21|164.6|165.19|164.53|163.68|161.81|164.16|165.48|166.78|166|166.79|167.53|167.81|168.72|168.56|168.1|169.53|170.76|169.05||169.72|167.52|166.6|164.88|162.39|160.28|158.93|160.3|160|159.22|158.26|157.02|159.44|158.75|159.34|160.22|156.01|152.43|154.41||155.01|150.93|150.91|151.74|151.65
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|87.71|87.51|88.01|88.8||88.66|89.28|89.05|89.05|88.36|88.35|87.95|87.42|87.32|86.08|86.36|87.3|88.55|87.6|88.13|88.5|91.44|92.51||92.77|92.02|91.55|90.94|90.77|90.85|92.42|91.45|92.32|91.9|92.04|92.66|92.67|92.61|93.56|92.58|92.46|92.03|91.29|90.41|90.41|90.9|91.78|89.67|89.22|88.95|89.62|90.49|89.33|88.93|88.22|86.68|86.24|87.12|84.73|85.73|83.9|83.61|83.12|80.87|82.06|87.23|87.91|87.82|87.77|88.24|87.51|87.42|88.92|89.18|88.94|88.79|88.17|89.75|88.55|87.17|86.61|85.91|86.2|84.69|83|82.25||84.09|83.23|81.17|81.75|82.45|82.22|84.69|84.63|83.21|83.81|81.84|80.83|80.78|83.53|83.95|86.1|86.59|84.03|84.97|84.8|88.83|89.73|91.48|92.48|93.13|93.23|92.96|94.24|93.75|93.77|93.54|93.88|92.34|91.8|91.15|89.62|89|88.92|89.21|90.1|89.07||89.14|87.95|87.77|86.66|85.13|84.75|84.81|86.06|86.31|85.89|87.14|87.11|86.31|86.01|84.05|82.84|82.07|82.57|83.09|81.93|80.49|78.55|77.35|77.4|79.04|78.1|79.66||80.47|79.77|81.7|82.42|81|81.23|82.05|81.33|81.93|81.44|80.99|81.81|84.25|84.62|86.52|88.27|88.01|87.78|88.64|88.02|86.49|86.67|87.61|87.26|87.15||87.46|87.28|84.39|84.08|85.3|84.56|83.61|83.45|83.8|84.52|83.54|83.1|82.34|79.56|78.58|77.78|77.5|77.02|78.09|78.75|79.69|79.79|80.75|80.5|81.38|81.09|79.88|79.59|81.74|81.62|81.95|84.27|83.82|83.27|85.37|87.22|86.84|89.04|89.38|88.65|88.25|87.29|87.82||88.11|87.5|87.94|87.88|88.17|86.66|87.67|88.41|88.62|87.28|87.17|86.78|85.55|84.6|83.1|83.55|83.72|82.63|82.89||85.55|85.53|85.56|80|78.68
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|115.57|116.25|118.57|118.6||117.34|117.56|117.33|118.27|117.05|119.55|118.74|117.8|114.78|116.76|117.81|116.56|116|114.25|116.38|115.72|118.15|119.62||119.75|119.91|119.25|119.06|118.7|118.83|120.23|122.56|123.05|122.74|122.03|122.62|122.74|123.51|122.02|120.74|121.28|120|116.11|114.51|115.08|116.3|115.98|113.87|113.42|114.66|111.78|117.6|117.03|117.67|116.15|115.83|115.51|115.89|113.82|113.15|112.44|115.43|115.93|114.01|114.34|114.84|118.99|118.33|117.66|117.95|117.43|118.91|119.27|118.9|118.72|121.06|121.4|122.33|121.82|121.21|120.77|120.28|119.76|120|118.44|116.19||118.54|117.34|113.34|113.46|112.54|110.51|114.11|115.31|114.96|116.26|113.9|112.71|113.9|114.25|114.46|115.44|116.25|112.22|113.59|113.63|116.3|116.57|118.19|117.16|118.1|117.44|114.88|109.61|104.01|103.64|103.16|101.82|102.09|105.56|104.55|103.7|101.46|101.26|101.16|101.71|101.25||101.86|101.31|102.38|102.24|100.17|97.14|96.99|99.66|102.14|102.41|100.97|101.64|100.97|100.65|100.96|99.36|99.86|98.92|98.05|97.43|97.58|94.69|92.83|92.65|95.02|93.04|94.07||95.33|95.15|97.44|98.54|97.88|99|100.98|98.87|99.56|97.87|98.43|99.77|101.75|101.1|104.01|105.32|104.1|104.26|103.31|103.02|103.2|104.2|113.45|112.82|112.86||114.07|113.81|113.39|113.22|113.45|112.88|112.31|112.41|113.32|114.04|113.49|113.88|113.11|112.9|110.93|109.02|108.16|107.28|106.34|107.3|106.93|106.5|110.11|109.5|109.42|110.08|109.58|108.62|106.79|104.94|106.22|108.33|109.01|109.81|110.35|109.99|110.42|110.67|109.65|107.85|110.71|110.4|110.17||109.61|110.61|110.48|109.56|107.89|106.74|107.39|107.17|106.04|105.42|105.26|102.75|100.25|99.78|98.91|100|98.83|99.24|101.15||100.11|96.8|96.86|96.81|96.63
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|166.36|167.21|168|168.14||167.97|166.57|165.43|163.6|163.76|162.7|164.2|160.17|156.69|155.05|152.5|155.47|155.94|151.05|150.37|145.95|151.62|152.68||154.47|154.73|153.16|151.87|147.75|146.35|151.21|151.69|152.9|150.63|150.27|153.08|152.9|150.29|149.18|143.83|146.42|142.97|135.34|130.02|132.86|134.97|134.18|131|130.38|130.01|128.45|129.38|127.5|122.5|119.83|117.66|117|116.17|111.63|109.81|109.04|115.24|116.31|112.13|114.13|119.15|122.2|123.78|126.21|124.6|124.18|124.05|126.27|124.7|122.82|124.63|126.88|128.61|125.95|123.63|119.58|117.52|115.52|114.8|111.06|108.05||111.88|108.25|101.9|103|104.29|104.31|109.33|110.6|109.04|109.27|105.29|102.76|103.85|109.56|110.4|114.5|114.68|110.56|112.52|111.78|116.16|119.61|125.95|126.59|126.3|127.05|124.9|121.5|118.1|117|118.87|120.82|131.26|132.82|134.58|131.83|128.77|129.11|129.62|130.97|130||131.92|131.2|133.1|132.14|129.76|129.4|127.91|129.51|128.7|128.36|125.75|123.42|120.69|120.94|121.7|119.92|121.27|123.05|118.58|116.61|117.68|115.55|111.75|109.35|114.63|112.89|114.96||116.91|117.64|121.6|124.77|122.93|125.65|128.13|124.45|125.65|124.23|128.76|128.31|133.36|132.44|134.4|137.49|134.17|138.56|138.72|140.28|137.39|136.77|138|135.13|133.66||134.11|125.15|123.72|125.04|125.14|121.38|118.69|119.15|121.83|123.11|121.3|119.78|117.35|114.38|113.31|110.02|109.19|109.86|110.25|110.89|115.38|114.06|120.33|120|119.85|121.62|124.2|122.05|122.55|121.62|123.75|127.89|130.31|131.37|134.04|134.24|133.42|134.15|135.7|135.38|133.83|134.21|130.63||132.11|130|132.09|129.2|126.14|123.66|124.53|128|128.03|125.05|124.42|124.47|122.3|124.01|123|123.4|119.73|114.06|117.03||119.3|117|116.17|114.6|115.52
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|142.5|142.06|142.43|142.51||142.63|142.15|144.3|141.87|141.55|139.61|141.2|143.85|143.43|143.33|143.07|143.49|142.58|140.57|139.97|138.05|139.5|138.74||139.92|138.58|139.75|139.1|140.39|140.08|141.17|141.53|139.98|140.54|139.84|138.54|139.11|139.7|139.26|138.78|139.51|138.5|138.24|136.46|135.87|138.17|137.59|130.78|143.22|144.06|145.22|145.31|143.5|144.91|144.33|144.77|143.96|146.07|144.44|143.93|142.72|144.7|144.35|144.74|145.12|146.45|146.89|146.32|145.79|146.9|147.47|148.68|149.23|149.96|150.36|150.35|151.05|151.69|152.64|153.37|149.21|146.65|144.99|144.74|145.04|143.32||143.82|142.99|139.88|140.63|142.5|142.74|145.9|145.25|145.48|147.15|145.31|145.22|144.39|146.23|145.24|145.54|145.36|143.82|143|142.33|145.55|145.48|149.03|146.85|146.19|145.6|135.48|132.53|131.19|132.19|131.91|131.47|132.68|133.42|131.94|130.28|129.51|128.39|127.75|130.19|129.95||129.26|129.06|128.7|127.4|126.83|126.1|126.16|124.5|122.99|122.81|122.81|122.71|122.18|122.74|122.77|121.72|121.47|123.56|120.94|120.8|120.33|121.92|119.15|117.77|119.03|119.26|122.44||122.08|121.91|124.09|123.15|120.77|120.52|121.38|120.42|121.49|120.16|120|121.24|121.2|121.95|121.22|122.63|123.01|124.63|125.14|125|123.8|128.53|128|122.83|121.95||121.54|120.9|125.44|132.1|132.22|132.29|133.85|132.19|132.73|134.33|133.64|133.59|133.01|134.51|133.16|132.67|132.08|133.5|133.89|135.3|132.44|133.6|134.92|134.45|133.78|132.6|130.81|129.58|128.42|127.68|128.87|132.75|136.15|136.09|139.34|133.47|131.45|133.51|134.37|134.47|133.8|134.23|134.49||134.35|132.13|133.13|132.45|130.68|129.56|132.82|133.79|134.35|133.88|132.06|132.34|132.09|130.68|129.12|130.08|129.32|129.19|128.73||130.43|128.97|126.28|124.51|124.44
00472|8174|/equities/unum-group|SnP500/R1000VALUE|28.7|28.7|28.8|29.01||29.07|29.24|29.32|29.12|29.56|30.11|30.32|30.31|30.25|29.77|29.43|29.08|28.97|28.77|28.81|28.92|30.46|30.54||30.34|29.84|29.95|29.94|29.59|28.79|29.24|28.88|29.53|29.41|29.53|29.58|29.49|29.16|29.69|29.44|29.45|28.84|27.85|27|27.09|28.41|28.55|28.34|28.42|28.65|28.5|28.6|28.12|27.91|28.12|28.23|27.81|28.19|27.37|26.88|26.42|27.02|26.48|26.13|26.89|28.2|29.41|29.37|28.93|29.29|29.23|29.04|29.43|29.52|29.14|29.19|29.34|29.46|28.33|28.07|27.87|26.68|26.04|25.77|25.22|24.71||25.28|25.17|24.89|25.03|26.09|25.98|26.71|26.41|26.32|26.94|25.98|25.69|26.4|27.2|27.34|28.22|28.35|27.42|28.19|28.44|29.49|29.66|31.58|31.98|32.33|32.31|32.64|32.92|32.48|32.38|32.76|32.62|32.5|32.73|32.36|32.64|32.34|32.67|34.11|34.2|34.43||34|33.77|33.96|33.17|32.58|32.43|32.11|32.2|32.31|31.85|32.48|32.23|32.34|32.58|32.98|32.67|33.42|33.29|33.46|32.92|32.48|32.56|31.43|31.38|32.43|32.39|33.09||33.31|32.97|34.58|34.86|34.54|34.66|34.89|34.43|34.59|34.49|35.4|35.12|35.34|35.6|35.88|36.51|36.07|36.05|36.45|36.43|36.1|35.45|36.18|36.3|36.11||36.57|37.41|37|36.85|36.6|35.5|34.71|34.58|34.71|34.76|34.54|34.4|34.15|34.02|33.62|33.1|33.43|33.39|33.06|33.06|33.78|34.52|36.22|36.43|36.08|36.03|36.1|36.06|35.94|35.5|35.49|36.24|36.48|36.96|37.38|37.18|37.25|37.31|37.26|37.02|36.91|36.6|36.12||35.74|35.14|35.83|35.43|34.77|34.17|34.69|33.97|34.39|34.48|34.52|33.58|33.23|33.78|33.87|34.11|33.72|33.61|33.87||33.68|32.73|32.68|32.09|32.02
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|92.74|92.74|93.12|94.18||94.69|94.5|94.38|94.21|93.97|95.3|93.7|93.24|92.92|92.31|92.33|92.27|93.39|91.94|92.93|93.75|95.52|95.38||96.68|97.08|96.96|97.35|97.27|94.77|97.19|99.89|99.54|99.76|99.14|100|99.34|99.61|100.25|99.66|99.95|100.24|97.5|96.13|97.79|99.21|99.63|96.99|95.15|93.24|92.74|91.59|89.62|89.45|88.67|87.83|87.25|86.84|84.88|83.92|82.26|83.42|83.45|81.3|82.27|84.45|84.35|83.5|81.66|82.61|82.27|82.37|82.75|83.33|82.63|81.51|79.28|83.92|81.12|81.12|79.43|78.42|76.48|75.12|74.09|73.24||75.11|73|71|71.39|73.52|73.78|77.36|77.73|77.94|79.08|77.19|75.52|75.97|76.34|76.65|78.23|76.13|74.21|75.84|75.08|81.01|83.66|84.45|82.9|83.25|83.08|82.16|84.1|84.1|83.35|83.28|81.98|82.34|83.62|83.05|84.07|83.57|82.16|80.88|80.75|81.25||80.62|79.74|83.79|84|83.58|82.1|80.19|80.5|80.17|79.31|77.47|77.45|76.33|75.97|76.47|75.27|76.32|75.56|74.07|72.8|72.17|72.25|70.66|69.44|72|73.64|75.04||75.36|75.17|79.94|82.19|81.9|83.68|83.76|81.64|81.31|80.73|81.33|78.79|82.09|82.65|85.66|88.25|87.64|89.73|89.74|89.12|89.01|87.65|87.61|89.72|88.51||87.81|88.69|86.96|86.62|87.89|88.13|85.58|84.77|86.03|84.24|83.04|83.85|84.42|85.43|83.89|84.22|85.61|85.88|84.06|83.47|86.22|85.33|86.21|85.3|84.65|83.82|83.47|82.76|80.17|78.55|80.35|80.75|80.52|80.91|81.95|81.53|82.91|84.38|84.86|84.55|84.36|84.6|83.81||84.06|82.45|82.5|82.14|83.26|82.13|83.56|85.11|84.4|83.81|84.6|84.3|81.24|80.01|80.23|79.7|78.2|79.44|80.95||80.47|78.37|78.1|77.89|77.25
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|57.17|57.41|57.52|57.09||57|56.98|56.56|56.09|55.41|55.53|54.98|54.59|54.89|55.66|56.2|57.25|57.43|57.52|57.66|57.84|57.72|58.24||58.5|57.58|57.36|57.02|57.41|58.22|58.51|58.12|58.07|58.45|58.74|58.51|59.04|59.51|59.11|60.09|59.66|62.24|63.15|64.63|63.4|63.73|62.97|65.51|72.2|71.91|71.88|71.97|71.84|71.55|71.19|71.52|71.8|72.01|72.87|73.19|73.11|73.48|73.95|72.9|72.45|72.14|72.81|72.99|73.03|72.27|71.92|72.14|71.92|72.16|71.75|71.45|69.92|69.69|71.12|70.82|71.38|73.52|74.47|73.34|74.74|73.01||73.2|72.72|72.4|72.74|71.75|71.66|72.12|71.68|72.5|72.52|72.69|71.54|70.81|70.42|71.17|70.91|70.02|68.33|67.15|66.51|67.76|66.51|66.61|67.34|67.19|65.68|67.06|67.11|66.76|66.72|66.77|68.24|67.92|67.59|68.5|68.6|69.27|70.22|69.81|69.62|68.16||69.28|67.84|66.58|67.89|68.65|67.64|69.42|70.1|69.78|70.35|67.89|67.91|66.8|65.37|64.67|64.42|63.6|63.74|63.88|63.27|62.26|61.97|64.04|63.68|63.81|63.95|64.68||65.57|64.65|64.3|64.16|63.69|64.2|63.91|63.51|63.03|62.25|61.52|60.6|61.02|60.47|61.78|61.47|60.96|60.91|59.75|59.77|59.67|59.08|58.51|57.81|57.2||58.04|58.05|59.51|61.64|61.05|61.7|62.21|61.95|62.19|62.06|61.82|62.67|62.44|62.36|63.58|64.33|64.26|64.58|63.89|63.84|61.5|60.61|60.73|61.09|62.36|63.32|63.39|63.19|62.12|61.58|61.57|61.83|62.46|61.95|61.4|62.72|62.17|63|63.39|63.69|62.62|62.78|64.57||64.64|64.02|63.06|62.74|63.02|62.56|63.41|63.45|63.32|62.63|62.46|63.2|63.15|62.66|62.15|61.73|61.23|61.22|60.87||60.38|60.31|60.23|60.11|59.6
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|99.12|99.32|99.64|98.8||98.35|97.23|96.77|96.2|95.13|93.85|93.08|91.93|91.59|90.64|90.17|89.57|89.68|88.27|86.3|85.49|87.29|88.17||87.99|85.73|86.09|84.84|84.78|85.25|85.61|86.54|85.77|85.42|83.91|84.56|86.12|86.15|86.26|85.32|84.6|83.33|82.65|81.6|81.29|81.08|83.08|81.48|89.76|91.45|92.57|92.53|90.83|91.09|91.08|90.8|90.03|89.71|88.33|87.39|86.62|87.8|87.39|85.15|86.67|88.42|88.65|87.91|87.02|86.67|85.75|85.41|85.67|86.95|86.57|86.47|88.14|89.95|89.75|88.03|88.83|86.7|86.8|83.28|81.31|80.25||81.9|82.27|79.07|79.23|78.78|77.95|80.08|80.32|79.51|79.11|77.78|76.77|79.36|81.15|80.94|82.13|81.93|80|80.39|79.97|82.32|82.23|86.72|86.77|87.47|88.45|88.2|86.44|86.96|86.83|87.28|86.19|86.35|88.12|87.79|88.26|86.59|86.43|86.58|86.21|86.89||86.91|86.4|87.69|86.71|85.81|85.42|85.33|87.7|88.01|88.16|87.91|87.5|87.08|86.33|85.48|84.66|85.34|85.24|84.03|83.96|84.58|83.42|81.55|80.76|81.05|81.16|82.68||83.29|83.52|80.44|84.98|84.42|85.24|85.5|84.03|83.89|84.59|85.74|87|87.63|87.46|87.74|88.74|87.52|87.52|88.11|88.35|87.55|87.98|88.49|88.27|88.93||89|87.92|85.68|85.38|84.06|83.67|83.45|83.27|83.65|83.65|82.33|81.76|81.23|81.65|81.4|81.69|79.62|79.58|78.42|78.79|79.76|79.63|80.81|79.66|79|79.39|79.54|79.52|79.36|77.91|79.31|80.03|80.45|80.59|81.55|82.05|81.63|81.83|81.45|81.14|80.53|80.98|80.98||81.41|79.98|80.98|80.56|80.24|80.45|80|80.01|80.34|78.63|78.21|78.56|78.61|78.42|77.62|78.42|77.28|76.83|76.35||75.3|67.37|67.19|67.21|66.14
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|41.22|41.39|41.62|41.96||41.75|42.02|41.82|41.61|40.7|39.54|38.84|37.75|36.92|37|37.56|38.6|39.35|40.16|39.22|38.87|39.72|40.17||40.32|39.64|39.09|38.77|38.52|38.53|38.84|37.88|37.75|36.97|36.67|37.29|37.76|37.2|37.22|36.76|37.23|36.74|36.07|35.02|35.05|35.68|35.85|35.65|35.08|35.87|35.76|36.25|36.74|36.25|37.98|37.62|37.52|38.11|37.48|37.28|37.1|38.47|38.33|37.88|38.52|39.88|40.24|40.08|40.29|40.81|40.69|41.5|41.83|42.21|42.86|42.99|43.3|43.57|42.95|43.38|43.96|43.16|42.93|41.5|41.01|40.65||41.8|41.8|40.78|40.92|41.48|41.22|43.42|43.4|43.54|44.03|43.45|42.96|44.59|48.12|47.86|48.05|49.97|48.28|49|48.78|49.59|50.44|51.22|51.72|51.8|51.38|50.91|49.97|49.35|49.6|50.67|51.33|52.37|52.64|52.9|53.04|52.34|52.04|51.99|51.74|51.48||51.03|50.37|49.95|48.73|48.29|48.58|49.26|49.49|50.16|49.91|48.92|49.05|48.28|48.65|48.09|48.09|47.8|47.77|48.2|48.18|48.11|48.43|47.91|47.72|46.99|46.43|47.54||47.45|47.39|48.25|48.35|47.93|47.7|47.87|47.06|47.21|47.04|48.09|48.01|48.06|48.12|48.7|48.92|49.93|51.08|50.74|51.25|50.68|50.62|51|50.82|50.88||52.17|52.29|51.69|51.09|50.91|51.46|50.92|50.77|50.16|49.79|48.73|47.96|47.74|47.9|47.14|47.29|47.09|45.81|45.2|45.04|45.75|45.96|47.13|47.23|47.66|47.97|48.29|49.18|48.58|48.35|48.77|49.69|49.75|49.69|50.38|49.18|49.45|49.97|50.54|50.6|50.54|50.45|50.29||48.46|48.15|48.19|48.13|47.95|48.64|48.53|49.59|49.35|49.26|49.01|49.25|48.63|49.56|48.72|48.89|48.28|48.14|48.24||48.86|48.2|47.57|47.64|47.44
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|19.225|19.38|19.52|19.515||19.81|19.395|19.28|18.85|18.645|18.58|19.01|19.11|18.71|18.63|18.57|19|19.01|18.64|18.53|18.16|18.62|18.56||18.25|17.82|17.5|17.23|17.02|17.06|17.16|17.16|17.25|16.87|17.15|17.17|17|16.79|16.965|17.08|17.75|19.675|19.23|18.885|19.22|18.77|18.72|18.151|18.03|18.01|18.03|18.11|18.275|18.72|18.62|18.48|18.44|18.66|18.32|18.36|18.29|18.6|18.57|18.28|18.1|18.81|19.03|19.113|19.51|19.8|19.42|20.63|20.6|20.91|21.05|21.06|21.43|21.655|21.68|21.59|20.91|20.45|19.85|19.715|19.29|18.71||19.31|19.3|18.485|18.37|18.44|18.26|18.92|18.87|18.99|18.77|17.6846|17.575|17.96|18.93|19.05|18.83|18.08|17.31|17.66|19.09|19.65|20.05|20.62|20.58|19.7|18.37|18.3|18.3|18.02|17.77|17.66|17.625|17.71|18.4|18.87|18.86|18.655|18.55|18.85|19.02|19.27||19.41|19.14|19.27|18.89|18.6867|18.5|18.14|17.7665|17.74|18.08|17.75|17.27|16.96|16.91|17.03|16.91|17.48|17.41|17.2|17.32|17.3148|17.45|16.9|16.63|17.13|17.25|17.71||18.925|18.9338|19.15|19.45|19.14|19.63|19.89|19.4|20.12|19.73|21.755|21.62|21.23|21.52|27.38|27.7|27.11|26.86|26.81|26.89|26.51|26.0684|26.33|26.42|26.46||26.57|26.44|26.82|26.59|26.8|26.85|26.97|27.07|27.31|27.46|27.01|26.615|27.54|28.385|28.15|27.945|27.83|27.965|27.94|28.32|28.48|28.535|28.19|27.93|27.57|27.29|27.18|27.235|26.615|26.35|26.625|27.05|27.15|27.35|26.45|26.05|26|30.53|30.9|30.98|30.895|31.52|31.71||31.59|31.01|30.72|31.29|30.48|29.85|30.2299|30.83|30.69|30.23|30|29.6752|28.51|28.35|28.39|28.49|27.76|28.02|28.35||29.28|28.75|29.17|29.17|29.01
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|65.35|65.21|65.44|65.23||65.11|64.82|64.96|64.14|63.12|62.92|62.75|62.69|62.56|63.49|64.06|63.45|62.75|62.19|62.13|61.16|61.53|62.48||62.31|61.71|61.37|60.71|60.91|61.74|62.33|63.08|63.37|62.94|62.56|62.74|63.33|62.98|62.84|63.07|63.26|62.96|62.19|63.54|63.12|61.91|61.56|62.39|62.48|61.42|60.94|60.66|60.21|60.26|60.92|60.29|60.01|60.45|60.3|60.62|61.01|61.73|61.48|60.57|60.54|60.54|61.59|61.39|61.44|60.48|59.94|60.27|60.55|60.83|60.69|61.4|61.11|61.18|61.29|61.4|60.25|59.61|60.23|59.06|59.24|58.31||58.27|57.92|57.35|57.45|56.92|56.93|57.9|58.39|58.58|59.57|58.46|58.27|58.34|59.25|59.22|59.86|58.88|58.12|58.86|58.43|60.86|61.57|61.75|62.27|62.14|61.39|61.48|61.54|61.16|61.18|62.08|62.43|62.76|63.36|63.44|63.39|63.19|63.83|63.63|63.34|62.53||63.41|62.39|61.67|61.85|61.31|61.06|62.68|63.66|64.17|65.33|64.27|64.56|64.42|64.09|64.58|64.35|64.42|65.1|66.36|65.78|64.9|64.22|63.97|63.79|64.44|64.22|65.42||65.35|64.53|64.59|64.31|63.89|64.34|64.77|63.91|64.23|63.94|63.79|63.33|64.08|64.18|64.64|64.89|65.92|66.81|66.02|66.63|67.29|67.15|67.74|65.87|65.32||64.21|63.78|64.15|65.55|65.34|65.66|65.38|65.74|66.48|66.94|66.61|66.28|65.3|64.75|65.42|64.87|64.59|64.72|64.49|64.79|64.48|64.02|64.37|64.58|65.26|66.45|67.05|66.78|65.58|65.3|65.26|65.97|65.42|64.75|64.29|64.83|64.41|65.59|66.24|66.45|65.42|65.78|66.61||66.42|66.11|66.24|66.41|67.52|67.52|67.13|67.64|67.74|66.84|66.22|66.25|65.43|64.99|63.82|63.21|62.85|63.42|63.37||63.41|63.04|62.55|62.08|62.08
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|142.71|142.16|142.91|142.66||140.51|139.52|141.37|141.52|142.3|142.89|142.29|141.91|141.47|140.11|140|141.76|142.61|141.32|141.38|140.34|140.24|140.98||141.63|140.28|138.69|138.38|139.92|140.24|139.86|139.74|140.15|138.38|134.86|136.11|135.32|135.73|136.67|131.5|140.13|141.94|142.76|142.09|141.91|143.27|145.68|145.05|144.63|143.86|145.64|146.33|143.72|147.51|146.36|146.48|146.53|147.25|147.29|147.46|146.26|146.5|145.11|144.2|144.35|148.86|149.31|147.67|150.41|147.96|149.4|149.07|148.47|147.61|146.18|144.67|144.46|144.74|143.97|141.31|137.29|141.75|142.63|140.9|142.9|138.34||140.9|140.38|138.65|139.42|137.28|138.93|142.19|142.31|140.92|141.51|139.55|138.44|138|138.5|138.88|138.41|137.63|136.13|136|135.37|134.28|135.78|138.29|137.13|134.85|134.56|133.96|134.94|134.68|134.19|135.89|134.83|136.09|135|132.51|134.66|135.16|136.31|136.44|136.61|138.21||136.99|135.99|135.91|135.48|134.28|133.2|133.72|134.28|133.13|132.34|129.25|132.4|132.23|130.9|130.16|129.48|128.59|134|134.09|133.31|130.99|128.95|125.29|123.71|126.19|124.71|125.75||124.52|123.41|127.58|130.19|128.73|129.03|129.56|128|127.65|125.84|126.68|126.38|128.45|126.42|126|127.42|126.38|123.72|124.19|122.13|121.62|121.27|122.89|122.51|121.61||122.46|120.9|121.28|121.04|120.94|119.28|118.67|118.73|119.46|119.4|118.51|118.37|119.63|119.06|116.84|114.72|113.96|112.79|112.86|113.35|115.48|113.77|114.47|112.54|111.38|109.19|109.65|111.12|113.53|112.68|113.42|113.8|113.07|112.82|111.89|110.8|111.62|110.9|111.31|112.14|112.87|113.44|112.26||112.01|109.56|105.62|105.43|103.47|101.3|100.5|101.11|103.76|103.87|101.66|98.93|100.54|101.72|100.04|100.09|99.32|97.45|99.48||101.98|99.5|99.76|99.19|100.71
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|113.18|113.1|112.81|112.53||112.06|112.72|112.26|112.36|111.95|112.62|111.5|110.16|110.11|110.86|111.19|111.25|111.39|111.13|111.95|111.21|111.62|112.61||112.7|110.28|110.27|109.67|111.03|111.87|111.86|111.93|111.62|110.86|109.69|109.68|110.03|110.06|109.34|107.77|107.87|110.28|110.82|111.69|111.75|110.86|110.85|110.84|111.11|113.17|116.66|116.11|114.61|115.1|113.4|115.52|115.97|116.26|115.46|114.57|114.3|115.5|115.41|114.03|113.51|114.5|113.53|112.68|113.71|113.83|114.5|114.68|114.78|114.49|113.09|112.2|111.1|111.79|112.51|111.13|112.16|117.38|118.84|118.9|119.67|119.1||118.96|118.07|116.8|117.41|115.81|115.36|117.8|118.28|118.04|119.25|118.45|116.05|115.96|117.24|117.28|118.03|116.57|114.37|113.51|112.87|115.98|116.09|115.94|117.57|117.48|116.48|115.5|115.24|116.57|116.37|116.66|116.45|118.19|117.77|117.48|116.79|116.94|116.99|116.41|116.12|116.01||116.28|115.29|114.44|115.35|114.63|114.31|116.41|115.92|115.74|114.72|113.53|113.88|113.94|113.11|113.27|113.15|112.56|113.52|114.05|112.61|111.33|110.37|110.25|107.8|107|106.69|107.75||108.34|108.72|108.84|108.83|107.7|107.34|107.32|105.75|106.22|105.28|104.6|103.84|104.3|104.05|105.14|105.82|105.33|105.97|106.04|105.9|105.42|105.36|105.79|105.07|105.15||104.82|104.5|103.97|103.14|100.47|97.55|101.75|101.34|100.93|101.94|101.94|103.41|103.48|103.01|103.33|102.97|102.61|102.47|101.91|101.41|100.6|100.67|100.82|100.57|100.34|100.5|100.47|99.56|98.9|98.19|98.9|99.7|99.71|99.69|100.55|100.21|99.21|99.24|99.24|99.03|98.77|98.73|98.58||98.62|97.22|97.98|97.48|97.08|95.93|95.99|96.23|96.22|94.88|95.09|94.48|93.98|94.34|93.85|94.54|94.21|94.47|93.84||93.08|92.49|92.48|93.18|92.57
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|233.12|232.73|232.16|232.95||232.26|232|231.48|228.42|228.15|228.89|232.72|230.5|228.48|226.24|226.07|225.43|224.51|222|221.38|219.74|222.23|221.78||221.36|219.41|220.13|217.08|216.24|216.1|216.04|215.95|212.38|212.5|211.6|209.58|207.68|208.88|211.47|211.8|212.87|214.38|213.29|209.28|208.97|204.58|218.25|214.52|212.98|212.81|216.82|215.69|214.44|214.47|212.88|215.14|212.68|212.75|207.69|205.57|207.19|223.42|223.41|218.7|219.87|221.82|222.69|218.28|216.3|216.29|220.35|226.43|228.28|227.51|225.78|228.61|230.14|229.9|232.78|224.2|215.61|213.34|216.5|214.13|210.41|209.32||211.34|208.51|202.02|202.68|202.04|204.1|208.4|207.68|207.4|207.5|202.91|200.56|199.87|204.78|205.38|210.53|210.41|205.85|205.71|202.55|207.68|209.79|210.3|207.95|217.72|217.29|217.23|216.04|215.61|213.45|213.69|212.53|210.98|213.49|215.47|212.58|213.93|217.03|216.23|216.68|218.03||217.34|216.34|217.64|212.73|211.81|208.22|211.1|211.15|210.37|210.42|207|204.21|203.86|202.84|202.52|201.85|207.47|208.7|208.15|206.41|203.08|199.36|199.11|200.23|200.48|200.88|203.98||205.74|203.37|204.28|205.83|206.11|207.28|208|203.76|210.53|208.72|212.18|209.92|211.15|211.07|213.86|216.4|211.16|210.93|211.79|211.75|211.93|206.86|206.78|199.31|238.72||236.58|235.8|239.71|248.14|250.44|249.25|248.68|248.54|248.91|248.54|248.34|250.12|250.12|250.91|249.34|246.32|244.34|247|243.92|245.23|244.26|243.58|245.01|242.94|241.88|239.86|238|239.06|238|236.53|237.19|238.85|239.55|239.45|244.17|240.53|237.54|236.78|237.37|234.26|232.22|232.36|233.55||231.49|231.33|233.47|232.93|231.58|228.06|228.86|231.26|230.26|228.58|229.78|228.04|226.2|227.85|226.82|223.85|223.43|220.29|202.04||202.63|198.08|197.32|195.67|195.23
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|91.8|91.67|91.68|91.14||91.14|91.15|91.95|91.22|90.61|90.22|89.13|88.11|88.55|88.89|88.8|88.63|88.86|88.71|87.81|87.7|87.41|88.6||88.68|87.97|87.82|87.47|87.64|87.95|87.05|87.75|87.53|87.41|86.5|86.72|87.07|87.53|88.41|90.01|90.72|91.12|93.11|93.47|92.76|92.02|91.95|93.23|92.82|92.9|93.11|92.4|92.23|92.11|91.51|92|92.5|93.1|93.69|94.36|94.15|94.73|94.93|94.2|93.98|94.14|94.69|94.28|95.4|94.41|94.04|93.56|93.16|92.65|92.2|91.71|90.65|90.64|91.23|89.31|89.02|90.44|91.5|94.48|96.94|95.63||95.54|94.78|94.72|94.44|92.61|92.26|92.18|91.44|91.02|90.31|90.25|88.78|88.42|89|89.43|89.17|87.63|86.43|85.57|85.87|86.41|85.16|84.99|86.24|86.57|85.83|85.42|85.07|85.42|85.81|86.3|86.34|86.04|85.56|85.05|85.18|85.23|85.42|84.97|84.76|83.43||84.33|83.23|82.18|82.88|82.79|83.27|84.73|84.84|84.77|84.63|83.94|83.65|83.73|83.75|82.96|82.36|81.45|82.04|82.91|82.84|81.11|79.46|80.49|79.86|79.8|80|81.27||82.06|81.72|80.86|80.82|80.9|80.05|79.11|79.36|79.31|78.28|77.18|76.61|77.33|77.95|77.9|77.58|77.23|77.62|76.9|76.75|77.59|76.64|76.64|76.25|75.88||76.29|76.18|76.29|77.44|76.53|76.91|76.79|77.02|77|77.33|76.57|77.22|77.7|77.46|78.04|78.19|79.01|79.34|79.05|78.9|77.64|77.41|77.37|78.11|77.48|77.31|77.29|77.06|76.8|76.39|76.63|76.04|75.98|75.53|75.32|75.46|74.89|75.03|75.41|75.38|74.49|74.15|74.14||74.09|73.74|73.74|74.54|74.54|73.74|72.77|72.47|72.44|71.72|72.23|71.02|69.76|70.8|70.48|70.95|71.1|70.92|70.32||70.56|70.11|69.3|68.41|67.8
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|53.46|53.5|53.87|53.95||53.73|53.25|53.07|53.42|53.63|53.99|54.22|53.43|53.1|53.07|53.38|53.91|53.69|53.1|52.53|52.16|53.55|54.07||54.01|53.73|54.04|53.8|53.34|53.25|53.87|53.65|53.43|53.1|53.21|53.62|53.73|53.56|53.78|53.17|52.74|52.24|51.91|51.15|51.62|51.5|51.56|51|50.66|50.57|50.23|50.17|49.32|49.48|49.45|48.78|48.98|49.15|48.16|48.08|47.54|48.75|48.53|47.32|48.37|49|50.05|50.25|48.82|48.65|48.47|48.31|48.6|48.87|48.43|48.31|48.4|48.66|48.22|47.78|48.07|46.89|47.1|47.3|46.28|45.48||46.41|45.77|44.49|44.42|44.49|44.09|45.06|44.81|44.62|44.93|43.63|43.34|43.94|45.26|45.33|45.75|45.55|45.23|45.82|45.85|46.37|46.95|48.11|47.89|48.18|48.07|48.01|47.28|46.66|45.77|45.86|45.19|45.14|45.22|46.44|46.92|47.05|47.04|47.21|47.31|47.67||46.98|46.91|47.4|46.8|46.11|45.78|45.43|46.23|45.79|45.23|45.62|45.06|45.14|44.84|44.92|44.78|45.77|46.06|45.55|45.45|45.3|45.01|44.2|44.22|44.88|45.13|45.57||45.59|45.06|45.96|45.52|45.3|45.41|45.76|45.49|45.98|46.26|46.11|45.78|46.81|46.91|47.88|48.35|47.85|47.99|48.11|47.96|47.4|46.91|47.03|46.95|47.1||47.12|46.92|46.87|45.66|46.06|47.38|47.4|48.02|48.58|48.6|48.88|48.08|47.96|48.17|47.8|48.35|48.45|48.41|47.85|48|49.16|50.33|51.34|50.83|50|49.93|49.61|49.54|49.63|49.17|49.29|49.67|49.33|49.69|49.87|49.73|49.36|49.34|49.25|48.95|49.37|49.3|48.82||48.49|48.03|48.89|48.01|47.38|47.06|47.71|49.07|48.75|48.71|48.79|48.66|49.59|49.72|49.2|49.96|49.65|49.49|49.63||48.86|48.4|47.99|47.01|47.4
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|81.01|80.29|80.4|79.91||79.55|79.56|79.75|77.9|76.75|77.24|77.72|77.73|79.01|80.54|82.08|82.92|83.43|82.76|83.54|83.7|83.2|84.45||84.03|83.39|83.11|82.81|83.29|84.19|84.61|84.03|83.21|83.23|82.4|82.1|82.67|82.69|82.51|84.44|84.03|86.64|88.88|89.9|88.93|88.86|86.76|87.64|90.28|90.58|91.73|91.02|90.97|90.5|89.78|90.44|90.92|90.83|90.34|91.28|90.74|91|91.3|89.84|88.98|89.41|90.08|89.49|89.24|88.84|88.56|88.62|88.66|88.91|87.92|87.5|85.65|85.19|87.23|86.59|86.98|89.63|91.19|89.7|91.53|89.09||89.03|88.72|88.61|88.96|87.4|87.4|88.22|87.96|88.5|88.31|87.96|86.44|86.45|86.48|87.37|87.34|86.07|84.64|84.04|83.78|83.7|81.36|82.83|83.07|83.42|82.14|82.22|82.59|82.5|82.67|82.97|83.98|83.91|83.54|84.37|84.41|84.95|85.9|84.97|84.22|82.4||84.29|81.93|80.03|81.39|81.27|80.53|82.98|83.47|82.55|84.17|82.18|82.7|82.5|82.2|81.69|82.12|81.3|81.87|82.78|81.7|80.25|79.42|81.14|80.5|79.55|79.33|80.1||81.36|79.94|79.55|79.3|78.68|78.92|78.5|77.84|77.28|76.09|75.89|74.9|75.25|74.8|75.68|75.3|74.72|74.42|72.8|72.9|73.78|72.94|72.62|71.76|71.18||72.07|71.83|73.49|76.04|75.28|76.07|75.95|75.54|75.72|76.04|76.13|76.77|76.25|76.13|77.42|77.84|77.87|78.28|77.5|77.78|75.28|74.47|75.03|75.34|77.04|77.25|77.01|76.51|75.18|74.35|74.61|74.16|74.49|73.51|72.62|74.13|73.11|74.1|74.18|74.51|74.14|75.09|76.67||77.16|77.01|75.95|76.35|76.92|76.26|76.22|76.42|76.37|75.57|75.23|75.68|75.61|75.03|74.67|74.17|73.51|72.95|72.77||72.43|72.23|71.89|71.19|70.88
00485|8117|/equities/western-digital|SnP500/R1000VALUE|61.7|60.59|61.89|62.02||61.83|60.9|59.16|57.54|56.81|56.33|56.05|53.75|51.22|49.5|48.19|47.59|48.01|47.24|47.37|46.65|48.45|49.99||49.08|48.47|48.59|47.96|47.62|47.48|47.26|48.93|50.15|49.45|50.61|51.76|50.97|51.58|53.08|52.77|53.88|53.83|51.51|51.55|61.33|62.23|61.56|59.28|58.24|56.88|58.71|58.28|57.26|58.71|59.34|59.26|58.8|58.01|56.13|55.93|55.4|57.93|57.97|55.48|56.15|58.37|58.83|60.18|60.88|59.46|59.37|60.64|60.59|62.07|62.11|62.65|62.56|64.31|64.04|62.7|61.72|62.01|61.68|60.24|58.86|56.11||55.59|54.34|51.84|52.6|54.34|54.47|56.12|56.2|55.66|56.22|54.68|53.45|53.27|53.82|52.78|53.53|52.96|51.43|52.51|51.75|52.74|53.63|53.33|54.91|54.71|56.19|56.39|55.63|54.68|52.82|51.88|51.3|51|50.51|54.06|53.78|52.77|52.31|49.47|47.79|47.28||47.69|47.4|48.54|45.31|43.42|43.4|40.89|40.25|38.8|39.27|38.32|36.75|35.61|35.9|36.06|35.97|38.08|37.47|36.81|37.38|37.8|37.42|36.83|37.17|39.08|38.75|39.55||40.77|40.23|41.87|42.55|41.66|43.43|44.35|43.99|43.34|42.84|44.22|44.57|46.62|46.65|48.28|49.68|49.57|50.63|47.81|50.31|48.8|52.53|52.8|53.42|53.52||53.9|53.34|52.87|51.48|51.27|50.43|49.6|49.99|50.36|51.29|50.75|51.4|48.84|48.35|46.28|44.76|44.94|46.87|47.09|48.37|47.87|46.56|47.72|47.83|47.64|47.15|48.07|48.75|47.66|45.73|45.41|48.1|50.48|51.58|50.59|46.66|48.5|50.5|50.76|47.44|47.05|47.91|47.66||47.38|47.47|47.54|46.35|45.61|44.05|45.45|47.41|47.13|46.1|44.73|43.5|42.48|42.46|41.6|41.53|38.55|37.19|37.43||36.26|35.02|37.66|36.96|36.16
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|26.64|26.76|27.19|27.05||27.06|27.07|27.12|26.64|26.84|26.81|27.06|26.95|26.51|26.51|26.77|26.77|26.84|26.64|26.74|26.56|26.76|26.85||27.07|27.25|27.16|26.99|26.86|26.8|27.12|26.69|26.57|26.19|26.18|26.47|27.28|27.56|27.36|26.52|26.47|26.37|25.02|24.86|24.72|24.97|24.92|24.7|24.45|24.14|24.24|24.04|23.78|23.82|23.8|23.6|23.54|23.49|23.3|23.08|22.95|22.96|22.93|22.5|22.66|23.14|23.02|22.77|22.25|21.82|21.68|22.35|22.43|22.64|22.5|22.61|22.68|23.27|23.65|23.14|22.96|22.86|22.5|22.37|22|21.86||22.04|22.01|21.63|21.65|21.42|21.32|21.66|21.47|21.22|21.2|20.98|20.86|20.73|21.23|21.28|21.52|21.38|21.11|20.86|20.9|20.4|20.88|20.79|20.79|21.03|20.87|20.76|20.59|20.37|20.33|20.38|20.3|20.38|20.48|20.51|20.39|20.34|20.45|20.23|20.25|20.15||20.09|19.91|19.81|19.71|19.6|19.6|19.93|19.89|19.75|19.66|19.45|19.2|19.86|19.89|19.92|19.83|19.81|19.93|20.01|19.68|19.58|19.49|19.32|19.16|19.27|19.04|19.26||19.25|19.28|19.29|19.33|19.15|19.28|19.45|19.21|19.18|19.02|19.12|19.11|18.47|19.01|19.03|19.11|19.2|19.3|19.23|19.33|19.22|19.17|19.38|19.29|19.18||19.22|19.17|19.09|19.07|18.98|18.99|19.23|19.19|19.16|19.08|18.95|18.93|18.58|18.53|18.42|18.57|18.53|18.26|18.03|18.16|17.93|17.96|18.02|17.93|18.15|18.07|18.15|18.1|17.94|17.52|17.59|17.98|18.02|18.07|17.82|17.8|17.68|17.66|17.69|17.64|17.6|17.79|17.74||17.77|17.74|17.94|17.73|17.77|17.43|18.3|18.49|18.41|18.37|18.24|18.15|18.13|17.89|18.05|18.15|18.05|17.93|18.02||18|17.71|17.71|17.4|17.41
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|42.48|42.4|42.52|42.55||42.51|42.57|42.37|42.03|41.59|40.83|40.87|40.57|40.19|39.89|39.94|40.8|40.28|39.48|39.35|39.16|40.35|40.23||40.37|39.42|38.99|38.29|38.24|38.5|39.85|39.64|39.88|40.25|40.11|39.32|39.1|38.29|37.76|38.78|39.05|38.72|37.51|36.81|37.14|37.41|38.03|37.45|37.03|37.49|36.71|36.94|36.02|35.69|36.2|35.98|36|35.84|34.21|33.69|33.45|33.83|33.27|32.84|33.5|34.77|36.23|36.2|35.93|35.61|35.71|35.4|35.58|35.84|36.67|36.78|37.71|38.62|38.01|37.46|36.06|35.4|34.75|34.46|33.23|32.89||34.15|33.78|31.94|32.19|32.44|32.2|33.4|33.36|33.16|33.77|32.63|32.38|33.21|32.89|33.19|34.05|34.47|33.99|34.54|34.7|36.18|36.32|35.81|36.14|36.19|36.43|36.63|36.4|35.87|35.26|34.99|34.87|35.05|35.64|35.34|36.03|36.03|37.33|37.23|37.64|37.4||37.14|36.75|36.67|35.77|35.06|34.63|34.55|35.11|36.33|35.58|35.79|35.59|35.29|36|36.58|36.15|36.43|36.26|36.06|35.69|34.87|33.49|32.31|32.01|32.96|33.43|34.02||34.57|34.48|35.21|35.25|35.08|36.45|37.38|36.88|36.17|35.81|36.52|36.55|37.9|37.7|37.82|38.85|37.55|37.7|36.23|36.65|36.52|36.28|36.35|35.4|35.59||35.24|35.38|35.21|38.7|39.34|38.87|38.5|38.79|39.04|39.07|38.59|39.15|38.94|38.52|37.67|37.47|37.54|36.7|35.96|36.54|37.23|37.33|38.3|37.57|37.41|38.98|39.55|38.88|37.88|36.66|36.96|37.86|38.21|37.2|37.36|37.37|38.58|39.23|39.34|38.78|39.03|39.26|38.7||38.5|38.29|38.88|37.86|37.04|37.3|37.46|38.2|37.53|37.75|38.66|39.6|40.84|41.26|41.18|42.02|41.08|40.57|41.11||40.81|39.88|39.87|39.81|40.08
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.82|29.78|29.91|29.79||29.83|30.09|29.86|29.8|29.57|29.54|29.46|29.32|29.25|28.98|28.88|29.23|29.35|29.09|29.15|28.93|29.16|29.43||29.55|29.22|28.72|28.81|28.97|29.26|29.59|29.23|29.21|28.94|28.93|29.1|29.37|29.23|29.3|29.48|29.6|29.95|29.23|29.14|29.34|29.14|29.09|28.6|28.89|29.03|28.58|28.45|28|27.71|27.16|27.11|26.94|26.91|26.51|26.5|26.24|26.78|26.8|26.35|26.51|27.24|27.64|27.59|27.67|27.54|27.39|27.37|27.48|27.66|27.64|27.4|27.13|27.35|27.72|27.26|26.81|26.64|26.52|26.4|26.47|26.03||26.05|25.78|24.98|25.03|25.09|25.03|25.33|25.1|24.93|25.02|24.81|24.39|24.47|24.57|24.55|24.54|24.43|24.02|24.09|24.25|24.88|24.98|25.26|25.4|25.09|25.31|25.01|25.22|25.16|25.01|25.06|24.94|25.12|25.34|25.36|25.39|25.61|26.19|26.06|26.34|26.27||26.53|26.22|26.06|25.95|25.59|25.27|25.56|25.73|25.82|26.15|25.84|25.77|25.53|25.36|24.96|24.36|24.17|23.92|22.95|22.84|23.11|22.79|22.75|22.35|22.35|22.45|22.5||22.85|22.5|23.06|23.3|23.43|24.3|24.97|24.58|24.97|25|25.16|25.14|25.61|25.88|26.27|26.49|26.34|26.63|26.18|26.4|26.68|26.13|26.01|25.55|25.46||25.89|26.09|26.67|26.82|26.66|26.73|26.4|26.57|26.99|27.24|26.61|26.44|26.42|26.2|26.27|25.6|25.35|25.25|25.18|25.73|25.2|25.17|25.5|25.43|25.26|25.43|25.74|25.7|25.15|24.19|24.2|24.47|24.4|24.48|24.44|24.87|25.41|25.55|25.76|25.79|25.58|25.51|25.35||25.42|24.93|25.15|25.13|25.23|25.29|25.36|26.23|25.88|25.59|26.06|25.93|25.8|25.61|25.31|25.29|24.28|24.19|24.34||24.49|24.2|23.97|23.81|23.92
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|145.55|145.06|144.69|144.11||144.32|144.91|143.43|143.63|145.75|146.01|145.65|144.54|145.97|144.11|143.9|145.9|146.35|142.59|141.96|138.55|140.63|142.77||144.55|145.14|143.86|142.53|141.88|140.57|140.12|142.1|142.66|149.44|149.01|154.11|152.8|154.33|156.02|154.01|154.74|150.89|149.3|150.05|151.71|154.15|154.27|159.28|159.41|153.61|158.87|160.18|159.32|158.41|157.3|157.58|157.24|158.13|154.98|153.85|152.26|153.5|152.93|149.16|150.74|153.91|155.65|153.25|152.3|147.93|148.39|146.94|148.05|148.56|146.82|146.06|148.11|149.71|150.75|148.9|146.1|143.96|143|139.59|135.69|133.06||138.51|136.69|132.99|134.09|134.96|133.8|138.55|138.18|134|133.15|128.29|128.32|129.11|134.28|134.21|136.51|139.04|133.03|133.63|130.46|134.71|139.9|144.32|147.42|147.75|144.88|145.5|141.81|138.01|147.81|148.17|148.6|147.72|143.25|143.31|142.82|140.48|140.96|141.57|143.04|143.67||144.11|143.02|144.36|142.01|140.56|137.91|137.29|139.76|139.11|140.82|139.68|138.5|135.78|134.11|131.25|128.46|129.85|128.78|127.44|125.48|122.52|118.58|114.43|114|118.46|119.25|122.45||124.59|124.4|130.3|129.38|127|126.58|129.18|127.9|126.9|126.16|130.43|131.28|136.58|135.85|138.12|142.04|139.83|137.89|136.6|136.57|134.09|134.34|135.5|138.71|138.91||136.55|135.89|135.24|136.02|138.46|136.46|134.74|134.41|134.95|134.12|132.4|132.22|133.4|132.25|131.47|131.15|130.67|129.66|128.44|128.92|130.73|129.9|131.81|133|131.51|139.47|140.69|137.05|136.19|135.71|136.92|138.7|141.78|141.23|140.55|139.18|141.12|142.76|144.51|143.01|141.21|140.81|137.98||137.56|136.4|136.22|133.32|131.67|131.48|132.75|134.22|134.41|132.79|131.15|131.3|128.83|116.77|122.73|124.03|120.05|118.69|124.9||125.41|121.78|122.7|122.23|121.84
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|23.1|23.1|23.58|23.73||23.73|23.65|23.55|23.09|22.96|22.9|22.75|22.6|22.6|22.92|22.81|22.34|22.23|22.03|22.11|22.16|22.54|22.52||22.38|22.77|22.85|22.87|22.3|22.05|22.1|22.12|22.03|21.9|21.98|21.97|21.95|21.91|22.04|22.16|22.49|22.91|22.31|22.1|22.74|22.91|22.91|22.96|23.01|22.99|22.95|22.85|22.73|22.71|22.73|23.04|22.79|22.94|22.61|22.7|22.9|23.46|23.48|23.03|23.32|23.75|23.95|24.04|23.8|24.16|24.09|24.57|24.52|24.78|24.65|24.62|24.69|24.39|24.05|24.68|24.68|24.25|23.86|23.79|23.66|23.22||23.45|23.4|22.91|22.75|22.84|22.8|23.6|23.59|23.39|23.36|22.95|22.9|23.05|23.59|23.52|23.75|23.43|23.07|23.13|23.59|24.91|25.51|24.41|24.66|24.71|25.09|26.21|26.86|27.29|27.39|27.41|27.36|27.72|28|28.61|28.7|28.63|28.76|28.25|28.24|28.02||28.17|28|28|27.49|27.41|27.11|26.73|27.05|27.34|26.96|26.77|27.06|26.8|26.75|27.23|26.96|27.38|27.43|27.61|27.42|27.34|26.96|26.39|26.28|26.24|25.9|26.35||26.84|26.56|27.27|27.5|27.27|27.43|27.55|27.33|27.33|26.95|26.89|26.63|27.07|27.13|27.33|27.59|27.3|27.98|28.04|28.28|28.2|28.35|28.59|28.53|28.39||28.07|28.37|28.34|28.3|28.81|28.45|28.6|28.57|28.84|28.78|28.71|28.8|29.14|28.66|28.51|28.32|27.8|28.44|28.17|28.39|28.26|27.99|27.8|27.48|27.48|27.62|27.54|27.39|27.07|26.39|26.83|27.12|27.14|27.04|26.75|26.64|26.73|26.94|27.04|27.07|26.92|27.3|27.11||27.05|26.57|26.86|26.56|26.6|26.22|26.37|27.02|27.16|26.99|26.85|26.78|26.69|26.46|26.2|26.47|25.74|25.55|26.07||26.24|25.57|25.75|25.3|24.83
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|200.92|200.06|201.48|201.19||200.57|201.37|203.75|200.85|200.53|200.6|199.7|196.77|194.21|193.77|194.26|194.31|194.68|192.48|190.42|191.95|194.84|195.49||194.18|189.15|188.61|188.65|188.95|188.04|188.42|187.36|188.08|186.29|185.45|185.78|183.21|183.66|184.74|185|183.79|185.7|186.75|182.77|185.47|182.65|183.05|184.32|183.27|184.44|188.49|187.72|186.67|187.75|186.48|187.76|187.3|187.93|185.54|183.66|177.6|186.61|185.05|182.22|182.85|187.74|192.37|192.66|195.2|196.01|196.02|195.02|195|197.85|195.55|194.87|192.76|193.35|192.48|190.15|186.89|195.22|197.23|196.97|194.28|194.72||196.42|193.39|184.71|190.89|189.32|188.05|191.99|192.55|192.78|195.67|190.87|188.6|189.68|192.29|192.56|196.29|193.28|189.52|188.24|186.69|192.06|195.4|192.91|196.97|197.64|196.09|196.3|194.92|194.8|195.41|195.84|195.03|195.03|195.66|196.23|194.93|194.49|194.47|192.96|194.11|193.13||194.16|193.6|191.81|188.69|186.29|185.55|191.77|191.3|190.38|189.6|188.2|187.33|187.75|187.72|186.85|187.63|187.65|186.94|183.97|181.35|178.85|175.2|175.23|175.42|175.77|174.31|176.25||176.64|176.64|177.08|176.97|174.99|175.75|175.66|174.45|173.37|173.5|172.29|172.82|172.85|173.49|177.28|178.29|174.49|175.15|181.06|180.17|179.6|177.23|178.87|177.06|176.25||175.03|175.6|180.63|177.83|179.99|178.95|177.76|176.67|176.69|177.81|176.87|176.23|175.62|174.5|174.86|174.09|175.55|175.88|174.57|172.58|170.56|171.75|172.41|173.55|171.18|171.7|171.2|170.48|169.41|166.13|168.65|169.52|180.5|171.64|171.1|169.63|168.88|170.01|171.09|170.19|168.48|170.19|167.7||168.31|166.38|170.79|170.27|166.31|160.97|160|164.97|164.4|164.38|162.56|159.79|158.06|157.62|156.9|158.46|156.74|157.42|157.64||154|156.16|153.21|153.16|152.74
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|336.66|336.46|336.8|334.51||336.29|335.79|334.38|330.88|329.24|330.45|332.81|331.77|327.61|325.14|322.96|320.79|318.75|315.87|313.56|309.26|314.75|316.53||317.7|318.83|319.44|314.8|309.16|311|315.48|316|321.43|320.66|321.37|323.22|322.13|318.25|318.54|318|318.79|317.11|309.88|305.5|307.13|311.72|315.36|314.8|310.49|298.25|312.81|312.18|309.75|308.36|306.85|304.32|301.62|302|283.82|282.52|279.24|288.37|288.6|281.49|278.78|281.89|292.73|291.92|288.71|286.2|283.92|289.67|289.6|290.52|288.61|288.93|292.46|294.41|291.11|290.28|280.56|279.59|276.15|270.9|267.62|263.83||272.86|270.05|263|262.88|265.77|264.65|271.54|274.5|271.73|272.67|265.55|263.54|262.61|260.49|262.19|267.74|273.87|264.85|267.61|266.81|272.39|276.77|288.38|290|291.13|299.35|295.99|284.36|270.58|268|267.09|266.74|268.46|271.11|268.97|263.81|256.08|257.8|262.13|265.5|264.5||265.08|263.5|265.91|264.61|265.26|264.83|267.43|270.92|271.73|272.27|268.2|271.12|269.65|267.73|274.82|273.72|269.63|270.36|267|264.02|265.71|264.8|260.24|259.14|260.43|258.36|258.42||255.09|255.38|258.84|272|265.01|262.92|261.3|258.42|259.27|258.71|266.23|267.65|273.86|271.57|274.14|280.59|274|274.46|280.77|284.61|291|288.83|292.1|285.57|289.61||306.5|305.3|302.71|303.41|302.56|306|297|305.08|314.21|313.6|311|310.42|308.58|301.5|294.78|290.04|287.53|286.58|288.14|292.35|297.76|295.56|298.93|297.44|296.27|295.46|296.31|293.1|290.35|291.19|295.82|300|300.69|300.7|299.47|304.51|307.09|308.46|311.05|309.48|308.29|309.18|314.15||312.44|308.96|307.13|307.94|301.66|298.58|300.72|298.72|295.64|291.39|291.43|291.83|290.85|288.26|286.84|285.1|280.71|295.81|298.52||301.45|289.03|288.56|282.69|281.14
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|138.25|138.02|138.73|139.57||139.24|138.52|137.19|137.9|135.19|130.76|130.16|128.82|122.3|119.49|119.23|120.38|119.12|117.52|117.55|114.02|119.19|120.18||121.35|121.3|119.53|118.56|117.17|116.17|118.77|115.12|116.64|118.3|117.79|120.67|120.59|123.6|124.66|121.73|125.92|124.81|120.95|119.35|118.75|119.49|121.41|116.55|115.75|114|115.08|114.19|113.09|113.39|113.43|111.66|110.89|107.76|103.6|103.03|102.44|104.37|107.2|107.36|108.16|108.72|108|107.5|109.56|108.1|109.17|106.75|108.35|110.62|111.67|112.6|115.12|117.19|114.08|112.42|113.81|112.17|109.51|110.39|107.3|104.27||106.66|105.46|103|103.91|104.88|103.7|110.04|112.75|110.67|109.49|103.5|102.03|103.55|106.55|106.55|106.55|109.63|105.2|109.46|110.26|118.25|121.06|127.26|135|135.7|138.16|137.13|136.88|134.59|132.54|134.56|134.37|135.45|136.85|133.42|130.7|129.36|127.86|131.47|131.19|131.05||132.18|129.69|129.37|122.39|121.6|120.1|118.8|121.31|120.58|121.77|120.5|117.15|113.67|114.64|115.01|114.01|117.02|112.85|110.28|108.07|108.05|104.87|102.82|106.46|110.78|112.45|113.98||112.68|112.71|118.84|119.89|116.81|121.22|124.8|121.03|121.96|120.77|126.25|130.97|135.09|133.64|138.37|145.56|143.41|145.86|143.24|148.25|147.51|144.35|141.94|139.05|138.27||141.39|143.16|141.81|139.54|141.1|139.28|138.96|138.1|142.63|138.6|136.81|135|127.54|123.9|118.1|116.35|115.1|116.13|114.95|116.04|117.23|116.4|116.27|114.5|115.67|114.72|116.81|116.72|118.66|116.31|117.91|123.5|123.13|124.32|124.25|125.75|127.48|128.39|129.08|129.48|126.54|128.07|124.88||121.58|119.26|126.51|125.19|123.02|123.89|125.11|126.56|124.61|123.77|122.86|121.01|117.35|116.08|115|115.29|112.07|111.09|109.05||113.72|110.52|108.25|106.91|107.33
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|36.73|36.69|37.19|37.3||37.28|37.25|37.1|36.99|36.86|36.96|36.79|36.3|36.31|36.24|36.64|37.19|37.7|37.78|38.29|37.34|38.38|38.63||38.2|38.28|38.45|38.51|38.24|38.06|38.48|38.46|38.55|37.75|37.15|37.17|37.89|37.31|37.23|36.1|36.05|33.2|33.43|33.7|33.44|32.81|30.62|30.25|30.29|29.93|29.83|29.89|29.42|29.34|29.36|29.3|29.05|29.12|28.73|28.35|28.29|29.33|28.97|28.6|28.64|29.47|29.89|30.24|29.61|29.58|29.34|29.39|29.63|30.15|30.13|30.25|30.4|30.54|30.11|30.46|31.14|30.09|29.68|29.63|29.08|28.54||28.82|28.24|27.43|27.25|27.99|27.66|28.56|28.3|28.03|28.3|28.1|27.4|27.46|27.96|27.58|28.18|29.21|28.49|28.86|29.1|30.1|31.36|31.32|32.3|33.76|34.41|34.47|34.54|33.98|33.94|34.27|34.63|34.82|34.94|34.78|35.06|34.69|35.48|35.29|35.52|35.81||35.65|35.45|35.85|35.07|35.09|34.96|34.68|34.72|35.23|34.98|34.6|34.41|34.1|34.37|34.87|34.78|34.65|34.27|33.99|33.48|33.11|31.28|30.67|30.4|31.4|31.46|31.83||31.8|30.97|31.78|32.43|31.65|31.93|32.08|31.14|31.17|30.9|31.4|31.36|32.04|32.22|32.02|32.78|32.54|33.26|32.7|32.3|31.92|31.46|33.62|33.68|33.42||34.48|34.53|34.58|34.36|34.29|33.94|33.14|33.14|33.28|33.07|32.95|32.93|32.76|32.52|31.79|31.66|31.48|31.43|30.56|31.04|31.99|31.56|31.8|31.54|31.04|30.53|31.22|30.91|30.41|29.75|30.2|30.82|31|30.82|31.11|30.73|31.18|31.32|31.42|30.98|30.88|30.62|30.43||29.99|29.67|29.94|29.45|29.18|28.7|28.75|28.82|28.31|28.29|28.22|27.91|27.07|25.59|24.02|24.17|23.52|23.23|23.17||23.2|22.73|22.53|22.33|21.83
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|78.24|78.63|78.57|77.96||78.44|78.09|77.62|76.77|77.65|77.03|77.14|77.1|76.46|75.65|75.38|74.29|75.24|73.88|75.28|75.05|76.55|77.18||76.99|76.24|76.45|76.67|77.19|76.72|76.91|76.98|77|75.77|75.37|75.72|75.24|77.03|77.07|77.23|78.44|78.26|76.48|76.15|83.13|83.25|83.5|82.12|80.93|81.12|80.55|79.91|78.21|78.53|77.41|77.17|76.94|76.37|74.33|73.62|73.31|75.42|74.97|72.87|74.53|76.37|79.58|79.31|78.56|76.71|76.53|76.81|77.3|77.87|77.56|77.72|77.29|78.05|77.87|78.13|76.92|76.28|78.05|76.07|74.73|74.08||76.23|75.66|73.59|74.02|73.35|73.35|75.54|75.85|75.88|76.89|75.38|74.45|74.82|75.01|75.54|76.3|76.1|74.14|74.78|73.89|76.67|77.94|79.61|80.05|80.76|81.08|81.46|81.05|80.2|80.22|80.45|80.1|81.23|81.73|81.72|81.19|80.3|80.18|80.45|81.64|81.66||82.6|82.64|83.79|81.96|81.4|80.92|81.52|81.68|81.71|81.62|81.35|81.06|80.47|79.79|80.07|79.64|79.83|79.91|78.7|78.62|77.55|75.5|74.16|73.38|73.83|73.81|74.24||73.82|73.41|75.23|75.12|74.24|75.18|76.17|74.94|75.38|75.82|77.16|77.44|78.75|78.41|79.98|80.23|75.79|83.12|83.17|83.2|81.86|81.12|82.72|82.91|82.48||82.75|82.46|81.99|81.27|81.45|79.34|79.1|79.4|79.75|79.97|79.48|79.53|79.74|79.72|77.77|77.97|77.5|77.29|76.58|76.97|77.93|77.62|78.02|76.75|76.47|76.31|76.77|76.58|75.09|74.49|74.38|75.83|76.16|75.75|75.6|75.4|75.2|74.84|74.93|74.24|73.51|73.2|73.22||73.11|72.15|72.61|71.99|70.84|69.71|69.98|70.59|69.87|69.57|69.65|69.17|69.96|69.61|68.43|69.42|68.13|67.71|68.64||70.66|68.39|68.38|68.34|68.66
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|100.23|100.45|101.61|100.35||99.53|99.78|99.89|98.47|98.03|98.67|100.06|98.9|99.03|98.98|98.67|98.53|98.6|98.28|98.79|99.18|99.95|100.14||99.57|97.98|97.47|97.35|97.84|97.69|97.54|97.91|97.85|97.56|98.15|97.59|98.68|98.55|98.62|97.4|96.94|98.19|99.19|100.17|97.74|109.49|109.51|108.6|108.73|108.09|110.07|111.31|109.58|110.25|110.5|110.55|112.71|114.03|112.93|112.84|111.82|113.66|113.71|112.23|111.44|112.33|112.72|112.2|111.99|111.02|111.93|111.51|112.27|113.84|113.14|110.88|110.18|110.69|113.13|113.16|113.88|117.22|117.75|117.9|116.09|116.28||116.34|116.37|116.44|116.67|115.97|114.91|116.6|116.2|116.09|115.34|115.11|115.35|115.51|115.34|115.6|117.19|116.67|114.68|113.64|113.74|115.84|115.74|111.87|112.71|113.04|113.4|112.22|112.17|112.1|112.4|112.48|112|111.37|111.18|111.21|110.53|110.58|110.1|109.83|109.69|109.78||110.47|109.4|108.72|109.24|109.84|109.51|109.9|110.02|110.08|109.73|108.27|108.54|109.04|109.1|108.56|108|107.25|107.94|108.56|107.47|106.39|104.69|101.83|100.74|99.88|98.95|99.41||100.92|100.63|101.28|101.03|100.61|100.15|100.52|100.02|100.41|99.42|100.23|99.42|100.47|100.53|101.55|102.04|101.23|100.68|103.44|103.2|103.47|102.51|103.1|102.73|102.73||101.61|101.33|101.13|101.22|100.9|99.73|99.52|98.99|99|99.85|99.94|99.86|99.49|99.82|99.18|98.56|98.56|98.21|98.77|98.74|98.19|97.96|98.64|99.91|98.73|98.05|98.17|97.21|96.75|95.61|95.89|96.01|94.83|94.76|94.95|92.95|92.5|93|93.18|94.49|94.13|94.36|94.1||93.85|92.02|92.81|93.07|93.13|92.98|88.52|93.86|94.16|94.1|93.82|92.5|92.69|92.12|91.66|92.55|92.44|91.98|91.51||91.21|89.31|89.65|89.66|89.81
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|148.29|148.23|149.68|149.3||150.28|149.76|148.28|148.16|147.46|148.23|148.42|146.68|146.26|145.25|145.03|146.55|147.78|147.25|146.76|142.67|144.08|144.88||144.55|144.31|143.71|142.65|141.12|142.02|144.49|144.65|144.54|143.67|143.07|143.47|140.93|141.14|141.13|141.77|139.12|136.06|138.15|136.72|136.98|135.58|134.79|133.94|133.54|134.85|134.75|136.61|136.99|136.96|135.08|135.89|134.59|135.14|132.29|131|130.62|134.1|132.77|130.27|130.54|133.54|134.52|133.8|135.56|137.27|139.56|140.24|139.46|139.21|138.47|137.32|136.81|138.3|140.1|137.56|134.83|136.68|138.92|138.17|136.92|137.9||138.26|137.41|133.92|134.19|133.68|133.06|136.25|137.09|137.88|137.4|135.95|134.01|133.82|137.99|137.16|137.83|135.63|132.74|133.8|134.18|135.93|134.92|133.53|133.49|133.15|130.5|123.05|123.47|122.93|122.58|123.42|122.35|121.63|121.38|120.47|119.56|120.1|120.28|119.38|117.23|116.23||116.9|116.32|116.25|114.9|114.97|114.21|116.53|117|118|116.13|117.71|117.88|116.8|116.87|119.1|120|119.33|120.56|119.46|118.19|117.21|114.38|113.43|111.44|112.05|111.17|112||114|112.43|114.6|116.05|115.17|115.6|117.67|117.15|118.59|117.52|118.8|120.05|122.2|122.48|121.81|123.42|120.27|120.98|120.51|120.03|119.5|123.06|123|120.76|119.16||118.02|119.01|125.27|127.64|127.75|127.69|128.61|128.1|127.01|126.38|125.87|126.28|126.8|127.25|126.52|125.6|124.99|126.48|124.41|126.65|126.84|125.55|124.69|124.71|122.83|122.55|122.05|121.06|120.92|120.08|121.08|122.5|123.4|123.39|124.54|123.49|122.65|122.82|123.07|123.15|122.96|123.13|122.55||122.42|122.44|122.42|122.14|120.61|117.52|117.82|116.99|118.04|115.66|113.59|107.76|105.86|105.35|105.48|105.84|104.05|103.94|103.17||104.05|104.42|104.2|102.72|102.17
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|51.61|51.3|51.36|50.51||51.29|51.22|51.29|51.23|51.06|50.91|51.15|50.89|49.9|49.61|49.37|49.53|49.69|49.05|48.64|48.03|49.42|49.7||49.75|49.57|49.8|49.08|48.53|48.54|49.26|49.04|49.48|49.02|49.37|50.49|50.52|50.61|50.52|49.86|50.29|49.6|48.68|47.98|48.76|48.58|48.05|47.43|47.41|47.28|46.81|45|43.83|43.99|44.45|44.06|43.51|43.71|42.52|42.19|42|42.99|42.16|41.61|41.91|42.86|44.17|43.93|43.93|43.72|43.35|43.9|44.27|44.54|44.09|44.16|44.13|44.63|43.2|42.91|42.55|40.97|40.8|40.67|39.65|39.74||40.81|40.39|39.11|39.15|39.8|39.9|40.88|40.58|40.36|40.58|39.43|39.12|39.55|40.8|40.88|41.53|41.45|40.55|40.97|40.66|42.1|42.86|44.41|44.32|44.54|43.77|43.23|42.34|41.95|45.1|45.13|44.61|44.64|45.1|45.19|45.69|45.09|45.23|45.06|45.25|45.59||44.78|44.84|46.02|45.12|44.45|44.13|43.35|44.05|44.34|43.45|44.33|43.69|43.84|44.09|44.22|43.86|44.21|43.82|43.49|43.68|43.58|43.96|42.8|42.94|43.62|43.59|44.22||45.04|44.37|44.82|45.17|44.64|45.03|45.17|44.74|45.92|45.92|47.6|47.31|48.16|48.46|49.11|49.66|48.62|48.5|48.87|48.92|48.01|47.91|47.52|46.62|46.65||47.22|47.86|47.16|47.5|47.65|47.13|46.42|46.77|47.32|47.27|46.25|47.03|46.43|45.71|45.15|44.67|44.51|43.92|43.34|43.18|46|47.1|48.88|49.24|48.93|48.83|48.77|48.53|48.53|48.15|48.46|49.53|49.98|50.44|50.72|50.99|50.26|50.39|50.95|50.72|50.68|50.42|49.7||48.13|48.6|49.31|49.57|49.14|48.35|49.02|48.52|48.25|48.01|47.45|46.82|47.92|48.22|48.11|48.55|47.71|46.72|46.18||46.07|45.15|44.97|43.78|43.54
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|131.45|131.81|132.38|132.32||131.29|131.39|128.97|127.45|126.56|125.24|124.37|123.15|123.39|122.81|121.59|120.63|120.91|118|119.63|119.26|118.81|120.1||120.94|120.25|120|119.18|119.39|118.79|118.57|117.58|116.21|114.96|115.89|116.1|116.29|116.31|120.14|120.04|119.81|124.31|125.26|127.13|126.05|125.69|124.24|123.11|122.52|121.04|122.45|125.85|127.66|127.93|127.51|127.22|126.26|128.05|125.62|125.22|124.31|125.78|124.96|121.9|121.57|124.53|123.88|123.43|124.9|123.9|124.56|124.27|124.64|123.32|121.98|120.07|119.52|120.23|121.06|120.01|121.61|125.79|127.86|127.71|126.58|125.98||125.66|125.19|124.46|124.75|124.25|122.42|125.52|126.2|125.94|125.65|123.97|121.53|121.58|122.54|122.27|123.92|121.5|118.56|117.48|111.87|115.42|114.02|114.36|114.31|114.4|114.46|114.47|114.04|114.44|114.22|114.01|114.02|113.56|113.47|112.51|112.43|113.33|113.17|112.75|113.3|113.91||114.27|113.21|113.09|112.28|112.58|111.67|113.72|112.47|111.9|112.81|113.03|110.72|110.03|109.51|109.6|110.09|109.53|109.1|109.05|108.39|108.3|104.86|101.54|100.56|101.24|100.67|101.4||102.3|101.96|101.84|102.29|101.24|101.36|102.3|100.65|101.21|100.31|100.04|100.98|101.14|100.58|102.19|102|100.27|101|100.63|100.88|101.16|100.01|101.03|99.6|98.64||97.1|96.89|99.05|101.17|100.92|100.75|101.22|101.19|101.7|101.67|100.64|101.58|101.57|101.29|99.71|98.59|98.11|98.34|97.24|97.88|98.23|97.81|98.09|96.99|95.75|96.13|95.86|94.76|92.55|91.21|92.25|93.62|95.34|95.27|94.51|93.84|93.15|93.34|94.24|93.76|93.13|93.67|94.56||92.92|88.65|87.56|86.64|85.86|85.39|85.69|86.61|86.82|86.61|85.88|84.64|84.35|83.06|82.96|84.17|82.8|83.23|83.45||83.58|82.26|83.14|84.11|84.41
00500|41239|/equities/servicenow-inc|R1000GROWTH|279.79|277.75|284.11|284.76||282.57|281.71|278.76|275.33|276.1|274.39|274.11|263.98|264.08|263.53|266.2|269.62|269.62|271.86|272.8|271.06|269.5|280.1||277.85|278.62|278.41|276.89|277.75|276.65|272.53|257.3|254.29|249.47|249.01|249.2|245.81|238.29|239.81|238.97|239.13|245.05|247.41|244.01|239.03|240.82|240|234.06|232.25|213.99|225|239.1|240.62|252.05|249.1|270|267.86|266.31|259.1|259.48|257.98|266.23|259.58|244.29|243.54|249.71|249.51|245.27|255.24|248.67|256.1|266.96|266.59|262.5|259.77|260.74|250|251|255.52|251.02|246.5|250|262.47|260.6|265.25|261||256.65|260.6|258.22|261.94|262.31|261.81|262.28|260.24|252.58|254.63|254.87|250.19|251.69|257.35|257.75|262.74|261.38|257|257.35|251.9|261.88|271.12|272.61|280.97|275.59|285.75|279.69|290.5|287.64|289.62|288.45|294.03|294.5|294.2|297.88|296.11|299.46|298.31|290.63|289.65|288.55||289.9|283.14|279.49|274.57|276.21|273.86|273.06|280.94|285.65|286.43|281.05|278.32|271.72|270.05|268.6|264.33|263.95|275.61|270.99|261.82|256.3|247.51|246.02|257.5|261.21|261.51|264.74||265.05|263.88|269.83|267.75|263.54|271.62|274.21|269.54|263.22|259.27|266.5|260.28|260.83|260.05|257.5|264.26|260.35|268.31|268.73|267.1|257.09|258.18|241.06|241.1|236||232.14|234.32|238.85|242.44|243.74|242.11|240.02|235.13|233.51|235.26|230.14|244.29|242.8|243.8|243.36|240.73|235.6|243.2|236.62|241.07|243.72|239.8|240.35|240.14|240.2|241.3|239.55|236.78|235.13|226.71|231.11|231.79|232.03|228.67|239.29|237.74|235.33|233.45|235.59|230.32|226.51|227.85|232||232.4|230.76|231.65|230.5|227.07|222.67|222.12|223.3|225.37|220.1|216.8|209.99|187.01|184|186.5|187.36|182.46|182.91|184.78||186.63|185.22|187.45|187.58|186.93
00501|13933|/equities/the-blackstone-group|R1000GROWTH|55.63|55.47|56.04|55.4||55.08|55.26|55.08|54.51|54.17|54.07|53.82|53.52|54.02|54.32|54.09|53.95|53.92|53.25|52.92|51.78|52.72|54||53.05|52.54|51.16|50.97|51.52|51.44|51.64|52.24|52.41|52.19|51.59|51.31|51.35|51.2|51.38|51.31|52.55|52.81|52.81|52.4|52.55|52.39|52.43|51.55|51.48|49.65|48.93|48.67|47.53|46.66|46.05|46.28|46.17|46.92|46.05|45.91|45.02|45.66|46.74|46.27|45.59|46.98|48.36|49.41|51.91|52.03|52.28|52.47|52.03|52.68|52.54|52.88|52.82|52.3|50.5|49.34|49.44|50.55|49.95|49.44|48.38|48.34||49.46|49.27|49.07|49.45|49.03|48.57|49.34|49.25|47.72|47.54|46.05|45.28|45.3|46.2|46.21|47.41|46.77|44.84|44.92|43.47|45.04|46.46|47.24|48.05|48.26|48.96|48.72|48.35|47.44|45.86|45.61|45.07|45.06|45.68|45.45|45.62|45.85|45.74|45.42|45.83|46.71||47.17|45.14|45.32|44.37|43.97|43.76|44.06|44.1|44.7|44.55|43.44|43.2|44.18|43.85|43.18|42.01|42.25|42.16|41.01|40.12|40|39.12|36.79|37.55|38.89|38.83|39.83||40.35|40.65|41.53|40.8|40.48|40.26|39.75|38.85|38.78|38.48|39.09|38.44|38.88|38.14|39.02|39.4|39.19|39.71|39.46|39.99|39.74|39.44|39.62|39.23|38.49||37.95|35.6|35.53|35.28|35.12|34.62|34.2|34.2|34.47|34.67|34.6|34.67|34.43|35.18|34.59|34.26|34.34|34.14|33.6|33.75|34.6|34.81|34.85|34.96|34.42|34.13|33.8|33.54|33.05|32.44|32.87|33.25|33.35|33.17|33.47|33.23|33.35|33.41|33.71|33.4|33.88|33.53|32.39||33.2|33.11|33.46|33.37|33.2|33.07|33.81|34.56|34.05|34|33.58|33.13|32.3|33.08|32.63|32.7|32.25|32.17|32.3||32.91|32.38|32.5|31.99|31.46
00502|961620|/equities/square-inc|R1000GROWTH|61|61.55|63.06|63.73||62.37|62.67|63.54|64.12|65.1|65.12|65|64.48|65.09|64.88|65.42|66.72|67.61|66.66|67.19|64.68|66.11|68.94||68.4|67.93|68.09|67.03|66.28|66.02|65.14|64.23|63.1|61.35|60.85|60.82|61.88|61.33|60.54|60.58|59.91|62.36|61.46|60.9|61.48|62.38|61.91|61.11|59.59|57.62|58.55|59.83|59.78|63.02|62.56|62.22|61.4|61.47|61.56|61.27|60.63|61.69|61.44|59.06|58.86|61.05|60.85|59.93|59.83|56.23|54.41|56.39|56.92|58.41|58.76|59.15|57.24|55.91|57.75|58.91|59.45|59.07|61.89|61.67|60.77|60.96||61.15|62.3|60.6|61.12|62.36|61.4|63.37|64.81|63.83|63.2|62.13|61.24|60.47|61.52|60.25|64.32|64.93|62.85|63.15|63.69|67.25|80|79.01|79.38|79.06|80.63|79.13|78.43|77.86|78.38|78.42|80.22|80.19|80.31|81.2|79.73|78.43|77.4|73.96|73.06|73.2||73.35|72.65|72.7|71.57|70.05|69.91|69.26|72.52|72.29|73.31|71.27|71.6|71.8|70.92|70.53|69.53|69.11|69.12|66.16|64.2|63.43|60.73|59.89|61.31|63.2|62.7|65.1||63.76|62.77|65.66|65.15|63.58|64.65|65.05|63.44|62.48|61.65|64.46|64.68|66.78|67.37|65.41|66.6|66.05|73.17|72.27|71.5|70.86|72.01|71.73|72.02|70||69.79|72.21|72.77|74.09|74.82|74.94|73.92|74.4|73.76|74.73|73.63|75.99|75.13|75.1|74.25|72.85|71.64|73.16|73.33|74.95|74.77|73.95|75.44|73.51|76.25|77.1|76.95|75.8|74.62|71.1|73.18|74.29|73.76|73.05|76.69|74.57|77.39|76.87|76.78|74.85|74.14|75.11|75.79||75.1|73.8|75.4|74.84|73.56|70.23|70.52|70.82|72.27|70.4|69.72|69.98|68.72|68.05|74.12|74.5|69.3|68.02|67.27||69.24|65.95|65.23|64.86|63.74
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|28.9|29.35|30.17|30.03||30.11|29.83|29.85|29.53|29.34|29.53|29.1|28.27|28.19|27.85|27.61|27.68|27.8|28.18|28.7|28.15|28.7|29.25||28.88|29.36|28.38|29.21|28.5|26.95|26.61|26.3|25.95|25.66|26.14|26.66|26.23|26.91|26.45|25.58|27.97|30.12|30.74|31.26|32.11|31.81|32.5|32.61|32.51|32.17|30.22|31.18|31.27|31.45|31.44|31.2|29.82|28.94|28.58|28.81|29.17|29.83|28.9|28.52|28.31|28.65|30.17|30.13|31.13|30.76|31.01|32.06|32.5|33.68|33.75|33.55|33.47|32.94|33.33|33.02|31.65|31.46|31.41|32.25|30.85|30.66||32.04|32.6|32.26|32.98|33.06|33.12|33.52|34.75|34.39|34.37|33.4|32.92|33.36|36.12|37|38.71|41.25|38.32|38.36|38.43|39.95|41|41.84|42.49|43.12|43.39|43.21|43.36|43.11|43.01|43.16|43.19|43.52|44.02|43.97|43.39|43.31|43.56|42.98|42.75|43.01||43.79|43.75|44.06|45.08|43.2|42.36|42.44|42.82|43.38|43.51|43.95|43.75|42.93|43.11|42.8|41.71|41.8|42.53|44.13|44.28|42.5|40.7|40.24|39.41|39.5|39.15|40.6||40.5|40.02|40.5|41.25|39.46|41.27|41.25|38.95|36.85|36.08|41.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|230.19|229.28|232.25|231.81||230.665|229.52|228.75|227.72|228.44|227.66|226.01|225.51|225.25|224.5839|224.43|224.08|226.39|226.95|225.5|222.6201|221.02|223.08||214.9001|219.2|247.45|244.78|245.69|246.08|245.99|245.5113|244|239.53|239.17|236.02|234.015|232.44|232.82|232.064|231.6|233.9|227.22|224.57|223.21|223.8401|224.65|219.03|217.89|213.4|212.38|209.675|209.47|212.11|208.715|211.15|210|210|206.24|207.53|206.61|209.13|207.8|204.61|202.51|204.5866|201.515|202.1|207.15|204.63|205.6|208.52|207.18|207.19|207.42|209.39|207.73|206.5|207.64|206.9|205|208.53|211.56|205.11|196.29|198.28||200.56|199|197.88|201.07|201.17|201.18|202.35|200.42|195.85|192.17|196.41|213.16|213.72|216|212.57|213.28|212.65|208.31|212.11|211.1|220.86|223.6|223.77|224.03|219.71|223.7|221.76|223.33|221.49|217.87|222.26|219.52|220.44|218.42|216.53|214.92|215.57|213.08|209.5|208.26|206.98||206.35|204.42|203.33|203.19|200.34|199.12|196.94|197.32|204.4|206.31|205.6|204.79|203.91|202.3|203.5|201.02|199.04|195.84|194.67|195.53|195.25|198.01|195.3|197.07|200.01|210.35|213.74||215.38|215.45|226.26|223.91|220.03|221.62|220.29|219.43|223.61|223.07|228.07|232.08|236.57|235.7|242.5|244.62|245.62|244.84|246.75|244.76|243.86|239.87|241.1|238.38|234.01||231.34|238.9|242.75|244.9|243.31|243|239.71|237.6|234.09|237.59|233.15|239.05|236.76|238.34|237.27|235.81|235.7|243.06|238.2|241.14|244.19|241.6|240.98|238.29|239.63|241.6|241.23|239.51|235.8|230.36|233.11|231.2|233|238.75|243.18|245.88|250.6|231.73|232.18|226.94|223.34|224.65|222.22||223.21|221.56|221.22|221.63|222.73|216.61|216|216.85|218.07|218.81|214.4|212.74|207.37|205.08|204.51|208.4|207.5|203.49|201.18||201.72|199.32|200.05|194.76|193
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|16.8|16.2|16.635|17.15||17.2|17.28|17.8|17.4|17.38|17.42|18.06|17.33|16.92|17.05|17.43|17.27|17.95|17.72|18.83|18.11|18.1982|19.131||18.5682|18.07|17.74|17.3|16.9178|16.18|16.22|16.51|16.64|16|15.78|16.02|15.94|15.585|15.55|16.16|16.84|16.892|16.7|16.32|15.73|15.58|15.8|15.69|14.8|14.63|14.52|14.5|15.25|15.83|15.83|15.68|15.68|16.11|16.25|16.92|16.55|16.9105|16.6|16.52|15.51|16.62|17.5101|18|18.71|20.1|19.67|19.58|18.77|18.31|18.63|18.2|18.3|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|106.29|105.22|107.08|107.63||107.66|107.1|106.86|107.78|106.15|105.04|106.33|104.01|103.25|103.2|103.36|103.07|103.31|103.05|103.29|99.78|102.34|104.41||103.93|104.02|103.95|102.91|102.36|102.08|104.04|100.65|99.82|99.08|98.77|96.77|95.22|94.11|92.22|90.75|91.02|90.5|87.25|80.93|80.44|79.55|80.04|79.37|78.7|76.2|76.33|76.03|75.75|77.57|75.7|78.63|78.91|78.16|76.57|76.8|75.13|77|76.75|75.44|74.55|76.79|75.56|75.86|78.51|77.34|78.16|78.05|78.09|77.89|77.76|78.6|76.84|77.77|78.26|78.83|77.36|78.26|79.84|78.81|77.67|77.33||78.25|77.17|77.11|80.4|80.5|80.05|80.9|79.2|79.46|81.08|80.36|79.79|79.13|81.46|81.42|83.08|82.1|79.05|80.54|78.83|85.89|78.85|79.38|82.1|81.21|85.26|85.09|86.16|86.32|86.87|86.97|85.39|84.46|83.95|83.64|83.03|81.17|80.41|78.01|77.87|77.19||78.04|77.2|76.88|76.01|74.87|74.82|74.67|75.69|74.98|76.4|74.5|74.65|74.44|75.69|76.11|75.22|74.7|74.35|73.49|72.43|71.6|70.39|68.87|72.24|75.11|75.05|77.04||77.26|76.72|81.53|81.95|80.69|81.78|81.11|80.5|80|79.42|80.34|79.75|80.89|80.73|82.85|82.8|90.48|91.79|92.6|92.75|91.4|91.35|92.04|90.28|90.61||88.21|91.56|93.44|92.8|90.02|89.02|87.38|85.34|83.31|83.47|82.44|86.08|84.27|83.27|82.26|81.63|80.83|84.53|83.51|85.12|85.46|84.51|83.67|82.98|83.23|83.5|82.66|81.63|81.15|79.68|82.39|82.51|83.2|82.36|85.67|86.67|87.12|86.08|86.85|84.73|83.15|82.94|82.98||82.58|81.94|82.12|81.97|80.82|78.4|76.36|80.04|80.14|78.96|76.69|75.25|73.29|72.78|72.27|73|71.47|69.22|68.15||69.86|71.61|71.72|72.54|71.9
00508|1152784|/equities/datadog-inc|R1000GROWTH|36.77|35.4|35.61|37||36.62|37.41|37.6|37.5|36.81|36.02|37.13|36.01|35.14|33.06|34.26|34.1|35.6|35.81|36.09|37.5|37.84|40.56||39.72|39.81|41.47|39.71|38.18|37.6|37.53|39.75|40.43|39.38|38.25|33.8|32.36|30.26|31|32.89|33.21|33.36|33.63|33.12|33.38|32.6|33.11|32.4|29.15|27.55|28.01|29.7|31.46|32.3|31.9|32.51|32.95|35.37|35.15|35.61|34.92|34.4|32.8|30.5|30.01|31.25|32|30.47|32.3|34.2|34.06|35.75|36.15|36.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|140.08|138.3|140.39|141.3||140.48|141|139.64|138.38|144.35|143.93|146.15|141.63|139.6|141.25|142.61|142.57|143.88|143.45|142.86|139.63|141.21|148.51||147.84|156.56|154.74|152.5|150.41|151.47|150.37|150.94|148|147.81|144.85|144.61|142.37|139.19|140|139.69|140.44|144.37|141.84|141.14|142.52|145.66|145.77|143.41|143.41|138.25|140.52|142.02|140.02|147.86|147.25|154.46|152.03|151.28|148.69|145.41|145.98|151.92|150|141.88|147.62|151.62|147.51|147.66|151.83|149.02|149.02|149.76|147|145.35|143.14|145.91|138.2|139.13|142.75|142.55|137.76|143.51|157|155.48|155.18|155.91||159.64|160.37|154.5|162.12|159|157.54|157.75|158.17|156.08|157.68|158.66|157.05|155.21|158.29|157.35|160.26|160.68|157.36|158.5|153.21|159.79|164.4|161.83|159.65|159.26|167.83|163.69|164.6|163.32|168.42|169.36|171.25|170.06|170.58|173.69|173.01|173.3|171.96|166.78|166.91|165.7||166.55|162.59|160.84|157.99|155|155.52|155.78|162.15|167.85|168.68|165.76|166.84|164.6|164.5|165.27|164.08|160.39|162.36|160.04|157.26|154.9|149.84|147.63|151.01|145.5|134.02|139.41||138.42|138.89|141.21|142.12|137.3|139.62|142.62|138.96|136.81|134.72|139.93|137.54|138.59|138.42|138.12|140.56|137.24|138.01|138.72|140|136.28|135.24|135.59|133.95|127.48||125.07|128.5|132.78|132.06|134.64|134.58|132.03|130.24|127.35|128.75|126.54|129.15|126.46|125.56|124.3|122.09|120.52|123.94|121.58|122.26|123.95|122.17|120.99|120.38|122.11|120.52|119.05|117.5|115|110.23|112.06|111.9|113.53|111.64|117.77|115.78|113.84|117.72|118.9|117.13|115.87|117.14|119.73||120.29|117.2|117.77|116.39|115.26|110.61|112.68|113.54|114.8|113.66|107.84|107.71|105.91|104.68|106.64|106.51|103.82|102.7|102.55||103.67|100.78|100.59|97.6|96.74
00510|989534|/equities/trade-desk-inc|R1000GROWTH|24.62|25.13|27.052|26.9||26.334|26.43|25.909|25.4806|24.91|24.7765|25.062|24.5208|24.123|24.425|24.745|24.636|24.572|23.65|23.612|22.051|22.719|26.244||26.042|25.609|24.502|23.958|23.987|23.507|22.9|22.7515|22.719|22.43|22.12|21.519|19.1|18.59|18.719|19.178|19.86|19.734|20.104|20.025|20.5734|20.353|20.052|19.168|18.722|18.904|18.87|19.571|18.626|19.231|19.525|20.267|19.673|19.071|18.543|18.866|18.87|18.775|18.526|18.068|18.038|18.271|18.0096|18.073|19.134|18.34|19.01|20.063|20.075|20.71|20.445|20.914|20.3|20.671|21.2574|20.851|20.629|20.825|23.269|23.662|23.813|23.4||24.0562|24.839|24.051|24.266|24.34|24.514|25.587|25.2021|23.901|24.266|24.203|24.241|24.71|25.242|25.35|26.734|26.1|24.7022|24.55|24.531|25.543|26.228|26.028|25.4519|25.701|25.734|24.5|23.68|24.128|23.5315|23.519|22.862|24.216|24.1483|24.216|23.725|23.839|23.911|23.5421|23.46|22.883||22.974|22.58|22.969|22.6715|22.566|22.377|22.508|23.1479|23.772|24.73|24.39|24.45|24.617|24.076|24.221|23.165|24.587|24.748|23.801|22.436|22.458|20.05|19.6|19.601|20.018|19.9|19.623||19.378|19.225|19.7|19.81|19.05|19.6|19.74|18.48|17.79|17.36|18.18|18.05|21.55|21.42|22.06|22.26|22|21.9|21.67|21.65|21.16|20.82|20.67|20.56|19.7||19.43|19.7|20.12|19.59|20|19.97|19.48|19.45|19.12|19.34|19.29|20.32|20.27|19.7|18.84|18.01|17.83|18.43|19.63|20.12|20.44|20.12|20.18|20.09|20.65|20.27|20.3|20.16|19.43|18.05|18.47|18.42|18.62|18.27|19.35|19.25|19.47|19.16|19.25|17.35|14.84|14.55|15.65||15.31|15|14.76|15.02|14.52|13.88|13.86|14.62|15.3|14.57|14.22|14.01|13.54|13.3|13.35|13.63|13.21|13.2|13.26||13.38|12.8|13.04|12.8|12.4
00511|1072316|/equities/spotify-technology|R1000GROWTH|147.55|149.67|152.51|151.05||150.02|149.78|148.81|148.75|150.44|150.23|148.01|146.09|145.7|141.97|145|146.08|146.34|144.55|144.09|140.01|141.48|141.59||142.84|141.65|138.34|139.35|137.19|135.25|136.25|139.51|146.71|146.63|143.01|142.44|145.62|146.01|146.26|145.79|150|148.04|143.04|138.89|135.46|134.09|129.34|118.32|117.02|117.2|117.11|115.48|114.26|116.81|115.63|114.99|113.72|114.83|112.03|113.85|113.97|115.29|113.89|110.57|112.38|112.27|110.75|111.3|114.76|114.76|115|119.26|120.63|123.9|126.03|125.33|128.16|127.75|128.48|129.26|129.47|133.86|134.72|134.31|131.49|132.5||133|133.66|130.02|132.81|136.73|135.26|140.51|145.11|147.87|147.72|146.43|145.27|143.52|149.24|149.01|154.5|152.48|148.17|148.79|146.69|151.01|154.21|145.67|151.52|153.53|153.35|152.07|147.92|146.52|143.82|143.61|143.59|147.28|148.88|151.01|150.48|149.75|148.22|144.39|142.76|144.65||144.81|142.58|143.15|142.68|142.1|141.52|143.5|142.5|147.23|149.07|146.23|146.87|144.67|141.5|140.56|137.97|137.21|138.47|135.04|129.01|128.86|123.15|121.33|124.81|125.83|122.52|123.69||122.32|120.05|126.61|132.08|130.99|131.99|135.05|131.33|131.01|132.03|134.34|132.45|134.5|134.36|131.94|132.77|131.86|135.07|133.8|134.21|133.23|132.21|134.14|134.43|133.95||134.66|136.67|136.85|137.2|142.26|140.5|140.47|140.63|139.78|140.91|138.87|142.55|139.5|137.95|135.1|132.97|131.78|136.4|135.7|137.03|141.52|139.7|139.07|138.1|140.6|140.01|143.23|144.82|140.15|138.1|138.4|142.39|139.42|136.68|135.22|139.41|142.85|142|148.5|148.8|146.65|145.65|145.65||144.69|143|141.11|137.9|136.09|128.97|128.7|129.6|137.63|137.2|133.45|135.31|133.55|129.76|130.9|133|130.15|128.53|131.76||132.58|132.53|130.15|128.64|118.57
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|157.1|154.26|156.89|157.9||156.18|156.57|158.44|155.04|154.92|155.32|151.79|149|145.28|146.31|151.01|151.27|150.04|145.13|145.66|143.65|144.06|150||150.02|147.11|143.01|143.28|144.25|143.21|146.49|144.7|142.23|141.06|140|140.87|139.95|140.83|142.08|137.3|150.33|152.65|154.12|154.69|157.38|156|155.18|154|148.1|146.07|145.59|152.88|149.81|159.95|157.16|163.4|162.18|162.1|157.77|158.26|157.93|158.83|155.06|148.4|146.88|150.39|147.73|146.46|151.34|147.57|153.59|159.22|159.16|159.81|158.81|160.26|160.34|161.83|168.68|165.74|167|172.25|188.96|190.55|197.18|196.35||196.3|197.59|197.76|201|200.02|200.53|197.77|194.2|188.5|188|187.48|183.31|181.54|188.74|187.48|189.41|189|174.21|162.39|161.64|170.22|176.5|176.26|177.27|176.86|183.02|179.75|179.26|177.76|181.37|180.08|178|177.51|177.64|178.97|177.15|176.1|178.15|172.28|172.5|171.69||175.17|172.55|171.48|169.24|170.01|168.55|167.93|170.61|178.5|182.36|178.54|176.51|172.4|171.15|171.09|169.76|168.9|174.12|169.72|165.77|160.93|160.2|159.81|171.4|175.05|175.43|184.45||181.1|179.68|187.34|186.14|181.42|186.21|182.04|175.25|174.51|172.91|175.56|174.05|173.1|178.14|177.77|180.42|176.05|181.11|181.44|179.6|171.8|166.46|165.15|162.43|158.33||157.99|161.34|164.91|163.84|163.63|164.37|162.42|160.01|159.05|163|160.71|170.7|164.77|163.53|164.44|160.66|160.02|166.51|162.93|165.41|167.35|166.74|165.22|164.41|166.52|165.99|165.3|164.51|163.57|157.55|159.91|159.57|160.38|160|168.2|167.4|166.69|166.99|168.6|165.3|163.62|162.25|164.56||165.06|162.66|167.72|169.08|165.28|158.53|158.17|159.64|162.18|160.34|155.88|152.9|148.04|145.65|146.37|150.58|148.28|150.71|149.06||151.34|144.17|144.41|141.41|136.61
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|255.56|255.93|258.83|259.65||257.54|258.21|257.22|256.98|257.05|258.45|260.88|256.57|258.07|260.14|260.51|263.36|261.9|258.01|254.92|251.54|255.5|256.8||252.26|259.04|258.69|255.29|253.8|253.79|253.96|248.98|247.35|244.84|245.13|244.29|240.06|243.84|242.12|238.52|236.39|243.57|236.83|231.33|223.82|224.47|222.72|221.28|218.86|214.12|215.49|222.5|222.77|226.07|221.39|225.72|224.57|225|217.58|217.28|213.01|219.53|217.54|210.34|211.25|216.15|214.22|213.07|222.81|222.57|224.6|224.06|225.66|232.37|230.73|230.34|227.23|225.72|229.31|221.73|225.84|235.1|236.33|230.69|227.36|230.88||232.24|232.33|228.08|228.85|229.18|231.95|233.84|231.91|227.52|229.35|222.63|218.33|217.76|218.68|218.88|220.32|220.61|209.12|210.6|206.82|218.3|224.09|224.18|226.67|232.29|232.94|230.73|229.81|234.71|238.72|240.62|241.17|241.19|240.92|243.9|239.33|237.85|237.61|232.58|233.13|239.66||243.12|240.8|239.32|234.96|231.12|228.85|230.51|232.63|232.24|236.07|231.41|233.13|231.91|232.61|231.12|233.69|233.19|240.97|238.83|234.26|225.95|216.42|215.13|218.71|221.23|218.64|218.89||216.22|216.68|223.85|223.98|221.74|223.03|221.13|218.28|215.49|209.87|218.43|219.14|221.38|220.05|222.29|220.59|217.12|222.72|222.63|223.45|222.24|221.11|224.62|222.16|219.99||217.51|218.29|217.83|217.63|216.75|214.75|212.16|209.8|206.96|205.06|204.64|204.73|201.71|200.44|196.81|193.34|191.72|191.15|189.93|191.17|191.1|190.94|190.74|189.68|185.45|184.61|184.69|182.82|182.64|179.45|181.62|185.78|186.75|185.87|186.94|181.01|178.1|177.19|177.51|174.23|173|173.19|174||174.54|172.98|174.2|169.21|171.48|169.4|170.55|170.94|172.95|170.55|170.45|161.43|160.97|160.03|161|162.5|161.62|160.92|161.1||161.63|158.51|158.1|153.02|152.97
00515|32341|/equities/epam-systems-inc|R1000GROWTH|209.65|209.36|213.83|212.2||209.32|210.15|210.73|208.55|209.05|208.47|211.05|206.59|204.29|205.78|207.68|208.77|207.9|206.5|205.7|201.06|204.96|211.39||212.46|211.09|204.58|204.34|203.18|204.55|207.14|204.53|204.54|199.18|196.43|194.33|187.23|187.26|185.39|176.09|175.53|176.21|176.42|175.33|175.06|176.2|176.38|175.6|172.84|168.26|169.91|185.26|184.54|187.28|185.5|188.45|186.36|186|184.06|184.21|184.47|187.72|184.44|178.28|176.8|180.59|179.69|179|182.51|179.4|180.66|184.37|184.42|183.8|182.24|180.13|177.72|177.84|183.09|175|174.71|191.11|192.68|192.9|189.16|187.22||188.74|191.08|184.48|185.76|187.47|187.33|194.29|194.8|188.55|189.17|184.6|181.1|180.92|185.64|183.47|184.5|181.66|175.33|177.41|176.14|186.78|192.12|190.15|194.96|197.61|198.26|194.58|194.33|192.9|193.67|192.44|195.12|195.58|195.51|193.31|189.6|186.55|186.42|183.68|179.35|174.88||176.57|175.6|175.67|171.58|170.94|170.61|170.4|170.22|173.11|174.34|171.67|172.45|172.06|173.83|176.58|177.67|175.61|175.04|173.65|169.28|166.97|162.88|162.49|169.17|167.02|164.1|164.59||166.58|165.41|168.79|167.8|164.37|168.23|170.72|165.05|164.81|162.73|167.13|157.16|169.6|168.58|173.53|175.22|173.94|176.94|176.93|176.8|176.03|173.93|176.03|172.87|168.37||167.91|169.2|173.16|171.65|170.9|171.06|168.72|167.91|166.57|168|167.91|171.68|168.53|169.12|168.41|165.32|164.32|167.37|162.78|163.95|167.54|167.19|168.13|164.87|167.86|165.86|166.07|164.02|161.85|155.3|157.57|160.2|161.19|158.88|161.95|159.56|158.2|157.98|158.86|156.45|154.93|154.6|154.44||150.97|148.21|148.17|146.76|147|143.19|143.01|143.32|144.29|144.02|140.67|140.44|137.87|138.06|137.69|136.56|134.78|133.91|135.07||137.31|134.65|133.75|130.1|128.48
00516|1052405|/equities/mongodb|R1000GROWTH|127.01|128.45|132.63|132.31||130.47|130.11|129.66|128.57|128.56|128.19|126.52|124.2|123.69|123.37|126.28|130.39|130.16|131.08|135.1|130.38|134.98|148.38||147.13|146.71|145.9|144.12|146.27|140|136.39|133.54|130.74|129.68|128.03|126|124.52|121.58|123.6|124.5|123.03|125.75|124.51|126.6|129.63|125.05|125.34|118.51|118.11|113.44|113.03|115.09|110.61|119.36|121.33|134.55|135.48|133.62|130.75|126.44|127.33|130.44|127.48|119.06|115.55|116.5|112.31|115.75|121.82|120.38|122.19|129.99|129.52|130.36|131.19|129.71|120.05|121.12|128.3|126.45|126.14|125.2|140.17|142.35|152.98|147.35||148|148.25|145.36|149.15|140.38|138.62|142.16|140.75|137.34|140.34|142.51|139.8|138.36|142.02|142.16|146.48|144.06|135.41|137.2|134.32|137.35|138.12|140.88|140|143.45|155.5|153.33|152.19|154.34|160.23|161|157.15|151.57|146.65|152.4|151.03|154.33|156.44|154.39|153.01|151.34||153.46|144.38|143.85|145.26|148.04|150.29|155.64|164.12|166.34|171.54|168.01|166.32|163.64|163.55|164.38|161.51|159.59|168.07|147.19|135|140.1|131.6|129.6|136|137.75|135.86|139.6||139.62|136.51|142.06|143.33|140.27|142.23|139.25|131.17|129.03|127.31|130.28|127.14|131.61|130.9|129.17|129|129.72|132.16|136.47|136.97|134.77|134.1|134.24|131.4|123.41||123.6|131.23|137.25|141.99|141.38|142.52|136.08|131.52|131.51|134.85|134.38|144.16|140.23|144.03|145.75|144.14|143.41|147.61|148.76|147.58|143|138.45|136.03|132.13|128.61|120.46|103.53|102.2|100.62|96|96.5|95.5|96.08|95.3|100.34|100.15|97.07|96.18|106.36|103.67|98.52|100|99.27||98.33|97.23|97.87|99.02|97.02|94|92.78|93.25|94.7|92.46|88.35|88.31|86.51|86.81|84.13|83.3|83.25|81.68|77.74||76.09|72|73.85|73.8|70.66
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|125.4201|124.6734|125.2201|124.9201||124.6734|124.6467|123.0667|123.3201|122.7001|123.7633|123.9267|123.8201|123.0401|123.0201|123.6867|123.0434|121.8601|119.8867|120.3067|120.6667|123.8801|127.6067||129.2267|127.4267|126.4667|126.3267|126.1534|127.0401|128.2734|127.5401|128.2667|128.9401|128.0001|129.8134|127.9001|129.1367|129.0334|127.1717|127.2534|124.8067|121.4301|120.7401|122.0334|124.4534|123.8467|120.1801|117.9934|119.6167|118.7467|119.1401|117.4201|116.8001|115.0534|113.0267|113.1467|112.2934|110.0401|108.6934|107.6634|107.4667|107.9601|105.4701|107.0401|110.0667|112.6434|113.2134|114.9267|111.5801|111.6934|112.9367|112.8334|113.8434|113.5001|114.7001|113.4394|115.2501|114.8067|114.0801|107.0401|108.8367|109.1201|108.6334|106.4667|105.3867||108.4067|107.3334|104.6134|106.1201|105.5867|105.6134|108.9267|109.9001|109.3601|110.5001|108.7734|107.6801|110.0734|110.4467|108.8234|109.7967|110.5801|107.7367|107.6234|107.2334|109.5801|110.2534|110.0934|107.8534|108.6267|108.8601|107.1201|106.6567|104.3|103.3334|103.1001|101.5134|100.1001|99.1401|98.58|95.1134|93.34|94.8534|96.9267|97.58|98.5534||99.0601|98.6667|98.9867|99|96.2067|94.74|93.9934|94.8801|96.4134|95.5134|93.74|92.6867|92.3067|92.6767|94.0167|93.22|93.1|90.8794|90.2|88.6067|89.6134|88.8634|87.2467|87.74|88|89.1934|91.0267||91.6334|92.6534|94.0934|96.9067|96.2067|96.6334|97.1934|94.78|94.7667|93.92|95.03|95.58|96.9034|97.4601|99.4467|100.5934|98.1667|97.1267|97.0667|99.2634|100.6667|99.6401|103.2972|102.9601|102.5267||103.12|103.3201|100.7734|101.2234|101.8867|100.4667|99.6934|100.2401|100.0001|100.8801|100.0601|99.2234|98.29|97.0066|96.0267|95.47|95.5334|94.9667|94.6934|94.9867|94.202|94.4167|95.8534|97.9601|97.6667|98.3934|98|96.39|94.6134|92.4267|93.3867|96.11|97.1567|98.58|100.3646|99.2267|99.9534|100.3501|101.0001|100.1467|100.4134|99.4867|97.1401||96.3534|94.68|94.6934|93.7134|92.7134|93.1334|93.7134|92.34|93.2001|91.1|90.5534|90.44|90.2267|90.1|88.5293|88.3134|87.1134|86.38|84.7067||87.8954|83.84|82.9734|82.7167|83.5184
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|24.75|25.23|26.535|26.58||26.59|25.845|25.59|25.8|24.89|25.45|24.53|23.9|23.65|23.931|23.27|23.67|23.02|22.82|23.29|22.33|21.08|21.37||21.31|20.77|19.25|18.28|17.6|18.025|18.216|18.47|18.35|18.078|18.245|18.81|18.27|17.87|17.71|17.87|17.3|17.18|18.59|18.68|18.59|24.191|24.06|21.84|22.59|23.3|23.115|24.685|24.42|23.75|23.16|23.3|24.14|23.88|24|23.12|23.3|22.78|22.117|21.2|20.23|21.38|21.62|22.16|23.06|24.5|24.42|25.64|26.07|25.27|24.5|22.89|23.1|21.54|21.23|23.35|22.61|23.36|24.24|24.57|26.7|27.605||28.7|29.9|32.11|32.92|33.33|33.17|33.18|34.21|32.64|32.5|30.22|29.51|29.21|30.57|30.52|30.83|29.81|28.26|28|26.11|28.35|28.2|26.29|20.7|20.14|19.8|19.72|19.36|19.14|20.68|20.58|20.03|20.1|19.52|19.28|19.32|19.22|19.09|19.86|19.28|18.56||18.67|17.96|18.15|17.64|16.9|16.32|16.15|17.46|17.63|18.15|18|17.92|17.145|17|16.71|17.01|16.27|16.1|15.71|15.53|15.52|15.81|14.97|14.56|14.9|15.49|15.39||14.79|14.46|14.83|14.28|13.85|14.41|14.2|13.93|13.75|13.27|13.42|13.189|13.55|13.65|13.43|12.93|12.36|12|9.8|10.195|9.9|9.76|9.64|9.23|9.15||9.39|9.611|9.56|9.41|9.847|9.76|10.01|10|9.965|9.53|9.47|9.4|9.16|9.055|9.15|8.76|8.575|8.565|8.61|9.04|9.15|9|8.8|9.18|9.03|9.23|9.05|8.78|8.43|8.03|8.24|8.2|8.31|8.65|9.025|8.773|8.02|7.85|7.71|7.38|7.26|7.01|7.41||7.56|7.61|7.511|7.46|7.45|7.27|7.27|7.26|6.865|6.8|6.6|7.1|7.04|6.94|6.64|6.515|6.44|6.39|6.41||6.425|6.75|6.1|5.82|5.48
00519|949620|/equities/etsy-inc|R1000GROWTH|43.75|44.42|44.81|44.93||44.55|43.92|43.53|42.59|42.22|41.94|42.33|41.9|40.9|40.4|40.1|40.96|40.98|39.76|41.97|41.69|41.73|43.21||43.56|43|42.23|41.28|40.51|40.06|40.73|41.88|41.74|40.5|39.81|40.45|40.78|41.47|41.42|42|43.14|44.65|43.94|43.55|51.86|53.62|57.15|55.67|55.8|56.16|56.67|57.65|56.8|58.8|58.29|58.92|58.53|58.75|56.14|55.29|54.6|55.33|55.61|53.48|52.85|55.15|54.85|53.74|53.42|54.6|56.69|60.15|58.28|58.26|58.1|57.35|55.35|55.66|53.16|49.72|49.38|48.92|47.7|47.81|49.99|49.64||52.14|53.97|52.52|53.22|53.03|53.83|53.95|53.13|51.75|51.49|51.78|51.27|52.48|54.51|54.15|56.14|56.09|53.62|54.66|52.82|59.68|66.27|66|67.86|68.11|68.64|67.72|67.58|67.1|65.81|65.3|63.34|63.34|63.56|64.47|64.1|64.34|66.11|63.99|62.31|62.71||62.55|60.7|61.25|61.09|60.29|59.91|61.27|63.87|65.66|68.11|66.23|65.94|67.59|67.45|69.53|66.52|65.7|64.62|62.24|60.39|60.32|59.73|60.21|60.69|61.42|61.33|64.35||63.65|61.75|64|63.79|61.01|62.24|61.91|58.02|57.18|56.94|59.84|59.54|65.9|65.67|67.4|67.83|65.75|66.74|65.81|67.51|67.14|65.91|65.09|63.72|62.68||62.21|63.98|66.05|65.01|65.06|67.54|66.8|66.6|66.31|67.81|66.05|69.01|68.34|66.32|67.02|65.17|64.95|67.44|65.05|65.57|68.56|67.9|68.28|68.53|69.65|69.39|69.93|69.3|67.74|62.03|65.75|69.26|67.89|66.95|71.48|69.64|68.05|64.25|55.86|53.51|52.22|54.12|54.23||54|53.39|54.09|53.85|52.7|50.5|50.14|50.94|54.86|54.29|53.8|53.94|52.62|53.09|53.26|54.03|53.26|53.65|52.7||53.73|53.56|54.34|52.25|50.6
00520|1050149|/equities/roku|R1000GROWTH|127.22|130.6|139|143.82||140.5|136.08|136.35|133.8|133.93|132.8|127.53|132.16|136.81|144.67|145.3|143.61|143.13|147.55|144.05|136.52|132.4|159.3||159.61|157.6|157.51|154.56|154.13|151.17|147.51|153.56|149.8|141.19|133.06|130.08|120.28|118.7|116.26|136.81|136.71|137.45|143.41|143.36|146.84|143.68|136.4|127.3|126.41|127.02|127.02|128.21|124.79|130.14|127.81|122.53|117.8|119.6|115.28|110.69|104.26|104.71|104.27|101.55|99.98|100.4|98.69|98.08|100.45|102.31|98.65|105.68|103.62|127|127.79|146.42|146.03|143.08|145.82|141.56|139.53|159.8|164.85|160.28|158.55|150.18||148.28|146.36|143.3|141.21|139.14|136.95|135.85|134.34|133.15|128.4|127.06|128.27|128.76|133.96|129.43|121.54|117.56|98.48|96.16|96|99.29|99|101.1|102.38|102.22|107.38|106.3|104.11|103.16|105.59|106.52|106.57|108.44|103.86|100.15|102.12|101.56|102.09|100.62|97.31|92.51||91.67|87.34|90.6|90.19|92.45|91.57|92.51|98.68|102.4|104.08|102.73|101.17|101.01|101.98|102.54|99.5|97.71|98.46|100.01|98.38|96.49|90.7|88.92|90.06|90.51|90.2|87.8||90.08|86.62|86.47|83.75|81.23|82.35|80.61|81.59|79.67|78.86|80.87|69|63.81|63.64|62.56|63.65|62.34|63.68|62.06|61.85|60.29|60.5|59.66|59.71|55.92||55.02|55.93|57.01|55.91|55.88|58.07|57.31|59.07|58.35|62.56|61.91|68.27|67.25|65.6|63.58|61.65|61.12|63.3|63.6|63.26|64.84|63.37|63.05|62.61|60.4|59.63|60.13|70.53|71.04|66.57|69.54|68.17|65.6|64.63|66.76|65.28|64.66|63.34|63.22|54.5|51.14|52.66|52.27||50.81|49.33|48.9|47.02|45.02|46.01|45.01|47.6|47.17|45.22|44.51|43.63|42.9|42.32|41.27|42.07|40.33|39.78|39.42||40.57|39.26|38.91|39.31|38.6
00521|17608|/equities/zebra-tech|R1000GROWTH|253.9|253.73|253.38|253||253.92|252.96|248.9|250.01|249.26|251.51|253.87|256.29|255.05|255.72|253.12|253.78|253.99|250.85|250.8|244|247|250.8||248.83|246.16|243.61|240.22|238.23|236|233.34|234.05|236.71|236.06|242.06|241.6|239.42|237.21|239.36|238.18|238.66|239.19|237.06|236.42|236|222.42|220|211.08|205.06|201.24|202.75|203.19|201.94|198.53|197|194|192.67|192.99|190.43|188.8|196.61|201.56|200.06|195.38|194.75|199.25|202.47|201.63|205.27|203.02|202.22|202.01|202.79|207.79|205.25|201.05|198.51|197.46|194.94|193.54|191.14|195.51|201.85|202.25|200.2|196.5||203.39|204|196.5|196.51|195.9|197.59|200.73|202.56|201.18|205.1|199.81|196.1|197.03|200.69|201.2|203.66|206.06|199.65|199.95|190.37|195.23|200.7|210.85|205|187.29|189.27|185.98|183.02|181.31|181.7|180.25|177.06|196.75|196.15|196.67|195.11|186.69|210.55|208.08|209.87|213.34||211.65|206.56|207.6|206.02|203.7|197.69|196.06|198.6|197.76|198.71|199.53|195.22|190.15|190.15|191.33|190.26|190.76|189.12|181.92|179.81|178.68|169.71|166.15|167.27|167.01|168.03|174.1||172.52|169.29|173.65|174.67|171.69|178.88|185.5|184.29|181.25|180.98|192.62|191.64|198.69|196.93|199.34|204.54|202.51|204.22|210.03|225.84|227.84|229.43|231.01|229.06|229.7||228.71|230.01|231.34|230.9|228.14|224.37|221.04|219.5|213.98|214.68|212.76|214.44|209.82|209.5|208.03|205|203.53|206.38|203.3|207|214.25|211.79|213.24|204.34|210.84|211.01|210.7|207.82|203.52|199.35|199.23|200.28|199.62|196.01|200.29|200.31|200.12|201.19|204.33|199.65|197.92|197.52|198.47||194.55|185.88|182.35|179.9|176.39|174.99|175.01|179.17|176.32|175.26|173.85|170|168.47|170.53|171.75|175.27|172.97|172.02|171.13||175.74|167.82|166.17|163.62|160.61
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|149.88|149.74|150.4|150.18||150.06|149.5|148.89|148.61|147.7|146.22|147.08|144.84|141.36|145.39|144.81|144.56|147.34|146.62|147.26|146.49|145.76|146.81||148.22|145.31|145.81|146.16|147.15|147.95|149.07|148.79|148.78|147.33|146.66|146.96|146.67|146.41|147.23|146.58|146.07|146.04|144.28|142.22|142.69|142.11|140.5|138.46|136.78|138.65|138.5|139.79|139.9|140.86|139.56|141.59|141.06|141.37|140.24|138.26|137.9|140.59|139.76|137.01|136.73|139.66|140.46|140.23|142.39|143.11|143.03|142.49|142.25|141.43|139.83|141.76|141.67|143.83|144.33|141.43|138.89|144.77|149.46|148.03|144.96|143.17||144.92|146.49|145.2|145.19|143.5|143.03|144.98|145.02|145.01|145.09|143.09|142.1|142.02|141.98|141.76|142.67|140.28|136.12|134.45|132.7|135.17|136.58|135.73|136.26|136.08|132.36|127.84|120.12|122.7|121.73|120.82|120.44|121.69|123.16|123.41|123.32|123.26|123.48|121.82|122.07|122.15||122.82|122.2|123.71|123.55|122.06|120.11|121.67|121.45|120.86|121.62|120.96|120.74|119.76|120.62|121.41|120.13|119.68|119.72|118.19|116.77|116.37|114.92|113.99|113.04|115.35|114.17|115.27||115.96|115.78|117.54|117.81|115.08|116.02|116.83|115.36|115.69|117.09|117.71|118.35|120.38|120.3|120.97|122.01|119.7|120.27|122.15|121.71|120.5|118|114.38|112.33|110.14||109.88|110.84|113.33|115.84|114.48|113.25|112.73|112.16|111.09|111.66|110.66|111.28|110.13|110.09|108.11|106.13|104.73|104.82|103.05|103.52|104.66|104.36|105.27|104.08|105.29|104.78|103.21|102.67|101.81|101.15|102.07|102.32|103.98|103.65|105.09|103.51|103.05|103.71|104.58|103.48|103.2|101.73|101.6||100.93|98.6|104.52|103.84|102.75|101.79|102.58|103.05|103.74|102.33|102.59|105.19|104.77|104.96|104.98|105.48|104.19|104.31|102.46||103.65|103.56|104.01|102.5|102.35
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|50.52|50.41|50.99|51.05||50.94|51.01|50.63|49.59|49.69|49.4|48.5|47.96|47.58|47.5|47.41|47.09|47.47|47.69|47.84|47.04|47.72|48.58||48.58|48.73|48.75|48.05|47.92|48.13|48.32|47.88|47.55|46.95|47.56|47.66|47.31|48|47.97|47.1|46.06|46.75|43.33|60.59|60.78|61.36|61.48|60|58.67|60|59.98|60.31|59.27|59.53|58.9|58.85|58.33|57.69|56.38|56.88|56.28|57.37|56.05|53.81|55.59|57.38|59.59|60.18|59.46|58.26|58.93|59.63|59.86|60.86|60.88|60.5|60.2|60.82|61.88|59.5|56.87|56.96|58.5|57.23|56.28|55.53||55.95|56.13|54.85|55.18|55.18|55.64|56.47|55.25|54.75|55.73|54.73|53.51|54.59|55.75|55.75|56.55|58.53|57.55|57.55|57.26|60.06|67.09|67.79|67.39|66.57|66.64|65.67|69.12|68.48|70.69|69.64|68.35|68.78|68.16|68.62|68|67.09|67.4|66.33|66.54|66.49||66.16|65.34|65.34|63.72|64.16|62.25|61.35|62.73|62.02|61.01|60.52|60.33|59.22|58.08|59.97|60.61|60.28|61.96|59.13|63.4|63.73|61.07|60.17|60.84|61.67|61.44|63.23||63.7|62.04|62.81|61.57|60.66|62.15|62.6|61.5|61.62|60.85|64.56|64.88|65.45|65.3|65.5|62.75|77.09|77.6|76.74|79.14|79.06|78.6|80.29|78.91|80.56||80.03|81.56|81.69|81.07|80.78|79.8|79.4|78.56|76.62|77.74|77.62|79.91|79.26|78.68|77.92|77.48|76.38|76.39|73.8|74.9|75.79|73.73|73.65|73.71|73.33|72.46|71.78|70.31|68.81|66.66|67.86|67.18|69.01|69.87|70.96|70.49|70.03|69.56|69.62|67.7|66.64|66.81|65.92||63.7|59.01|58.44|57.66|56.81|54.61|54.6|55.69|54.72|54.29|53.82|52.56|51.23|51.35|52.84|56.5|55.63|55|55.42||56.25|54.91|55.23|54.11|53.62
00525|39269|/equities/generac-holdings|R1000GROWTH|100.52|100.43|101.6|101.23||100.53|100.87|101.19|100.89|100.06|100.28|98.95|98.7|99.19|98.62|98.49|98.93|99.92|98.51|97.72|95.64|96.05|97.72||98|97.16|93.97|92.6|93.52|94.14|94.19|92.6|92.81|91.9|91.4|92.95|93.08|92.37|92.3|92.22|93.13|91.74|91.06|89.37|90.14|90.77|92.25|89.87|88.73|87.18|86.14|85.94|85.8|85.66|84.31|83.24|81.9|82.42|83.55|79|76.13|77.18|77.04|75.1|75.2|76.48|78.34|78.52|80.39|78.81|78.35|78.43|79.49|79.85|80.47|81.56|82.07|82.04|80.83|80.92|79.95|79.61|79.38|76.76|74.5|72.99||77.2|76.21|74.5|74.34|74.56|74.47|74.73|74.47|73.73|74.3|72.38|71.43|71.82|72.02|72.01|72.51|72.96|70.74|70.43|69.02|69.75|69|71.93|71.84|72.25|72.51|72.12|72.39|71.66|70.93|70.89|68.23|68.52|71.07|70.34|69.22|68.64|69.56|69.65|70.58|70.16||70.44|70.05|69.5|69.14|68.65|68.47|68.41|68.28|67.17|66.27|64.82|64.82|63.61|64.58|63.34|61.95|62.32|60.41|59.03|57.73|57.13|56.45|55.28|54.19|55.45|55.4|56.31||56.3|55.71|56.55|56.44|55.84|56.18|56.75|56.24|56.89|56.56|57.27|57.07|57.99|58.27|58.4|58.45|55.84|54.12|54.51|54.97|54.56|54.68|55.47|54.09|54.17||54.27|53.84|53.4|54.2|54.53|53.85|53.3|53.19|53.4|52.7|51.95|52.23|51.67|51.33|50.7|50.01|49.84|50.03|49.41|49.5|51.16|51.31|52.44|52.63|52.4|52.2|52.8|52.52|51.26|50.86|50.28|51.05|52.14|52.3|51.54|51.15|51|51.93|52.79|52.9|52.78|52.69|51.51||51.84|52|51.14|50.55|49.96|49.15|49.36|50.23|52.79|51.96|52.52|52.77|51.96|52.71|52.89|53.5|52.15|52.29|53.52||54.08|53.15|53.2|52.85|52.6
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|45.85|45.61|47.26|47.65||47.47|48.01|47.7|46.33|46.3|46.12|45.31|44.57|44.61|44.54|45.72|46.5|46.33|47.71|47.21|48.63|49.41|51.44||51.4|50.07|48.05|45.22|45.13|45.6|45.06|44.45|44.6|44.83|44.38|44.2|43.37|42.34|42.29|43.43|43.45|44.04|43.28|42.44|42.42|42.51|42.18|41.92|41.11|40.05|40.48|41.87|41.65|44.78|44.5|46.16|47.26|47.15|47.03|47.37|46.82|49.25|47.88|46.68|46.12|46.03|46.06|46.31|48.45|47.37|48.93|50.22|50.36|48.91|49.86|48|46.85|47.28|48.42|46.04|60.03|60.56|63.87|63.69|66.03|65.3||67.78|68.95|68.5|70.16|70.06|71|70.82|71.34|69.87|71.1|79.9|78.2|79.24|82.51|82.25|84.11|81.75|77.3|79.21|76.27|81.04|83.66|83|83.86|82.52|86.7|84.78|82.94|82.53|83.02|82.53|81.01|81.15|81.88|81.93|80.61|80.44|83.16|82.55|81.2|79.02||78.5|76.5|75|76.34|74.82|73.9|73.05|74.3|76.85|78.18|77.32|76.61|75.8|76.84|76.51|74.41|73.11|76.61|72.45|71.07|71.21|67.26|65.3|66.42|71.55|70.58|73.61||72.86|72.19|75.31|75.51|74.82|77.54|75.13|71.09|69.7|67.51|68.23|65.39|65.59|64.8|63.41|65.11|64.44|65.97|66.43|66.87|65.27|65.83|64.07|64.58|62.4||60.02|62.06|65.27|66.01|66.25|66.69|64.5|63.51|61.52|62.5|61.39|69.31|69.22|69.56|70.02|69.28|67|67.93|63.5|65.43|67.01|66.55|66.68|66.18|66.66|64.8|63.76|62.59|60.75|57.02|57.67|57.23|56.7|56.61|55.3|49.08|49.95|49.48|49.29|49.52|48.82|49.24|49.77||49.7|48.5|48.89|48.82|48.18|47.11|46.51|46.52|47.85|48.05|47|45.1|44.91|44.6|44.26|45.08|42.59|44.27|43.61||44.89|44.03|43.44|42.2|44.14
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|37.06|36.79|37.56|39||38.74|37.61|37.76|37|36.8|36.53|36.15|35.63|34.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|18.03|18.04|18.19|18.23||18.21|18.32|18.9|18.42|18.22|17.97|17.42|17.39|17.64|17.88|17.65|18.21|18.29|18.15|18.24|18.41|18.62|19.38||19.4|18.87|18.64|18.38|19.07|19.32|19.36|19.32|19.53|19.58|20.04|20.16|19.9|19.86|19.6|19.98|20.3|20.23|18.71|24.76|25.03|25.06|25.73|25.65|25.24|25.44|25.78|25.61|24.89|25.48|24.81|24.27|25.82|25.98|25.36|25.48|25.3|26.33|26.88|25.77|25.53|26.25|25.14|25.87|27.15|26.75|26.74|28.34|29.6|29.02|28.71|28.68|28.62|28.8|29.12|28.53|27.35|27.59|30|30.8|32.33|33.23||33.64|34.15|33.01|33.28|34.46|34|35.02|35.13|32.85|32.58|32|31.53|32.14|33.4|32.93|32.81|31.67|31.52|32.01|32.15|32.28|27.91|28.43|27.32|27.18|27.3|27.23|26.85|26.11|25.45|25.51|25.32|25.87|26.3|26.39|26.13|25.87|26.3|26.51|26.66|26.82||26.94|26.41|26.44|26.6|26.3|25.86|25.82|26.57|27.22|27.44|27.56|28.22|27.33|26.5|26.67|26.21|26.16|27.07|25.97|24.91|23.91|24.07|24.23|24.75|25.13|24.95|25.41||23.89|23.6|24.1|25.3|25.71|25.7|28.45|28.13|27.02|26.39|27.66|28.42|28.37|28.16|26.9|28.12|28.86|30.5|30.53|29.86|28.37|26.67|25.93|25.23|23.57||23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|177.06|175.08|177.21|177.6||177.63|178.75|179.62|177.19|177.09|177.23|175.41|172.97|168.87|165.4|164.41|164.28|161.71|161.67|159.07|153.98|157.65|160.6||162.42|162.43|158.83|157.75|157.12|158.63|160.22|160.64|160.78|158.25|159.65|161.93|162.42|161.23|161.03|159.51|160.48|156.54|150.29|149.28|150.02|152.03|153.24|149.67|148.64|143|142.95|143.27|139.93|142.24|141.76|141.74|137.87|136.36|133.9|131.13|141.61|148.84|151.25|146.95|148.03|153.17|154.13|155.15|158.69|154.72|155.13|153.57|152.43|156.08|156.26|157.64|158.76|159.95|156.52|152.96|151.28|153.52|154.99|152.6|147.62|146.05||149.42|148.7|144.18|146.38|147.79|147.6|151.53|151.95|151.24|153.17|145.79|143.99|143.82|144.49|145.38|147.83|146.07|142.75|143.88|139|146.07|147.73|146.77|148.49|149.69|150.05|143.12|147.08|145.14|144.86|144.88|142.91|142.16|141.62|142.34|140.62|139.61|139.79|135.39|135.19|134.97||134.26|135.55|137.29|132.61|129.3|126.08|124.18|127.23|128.49|129.39|127.91|126.46|126.05|125.81|128.27|127.43|129.72|125.94|123.11|122.39|123.35|120.16|117.11|116.22|116.26|114.84|116.7||119.05|117.02|121.31|122.22|120.32|123.95|126.57|125.91|127|125.68|132.82|132.59|135.88|136.97|135.87|140|152.75|154.21|153.59|152.55|150.41|152.85|155.02|153.36|151.35||153.75|153.2|151.81|150.26|149.87|147.54|145.71|144.75|142.94|143.96|142.88|139.46|137.97|136.32|134.61|133.54|134.16|138.84|136.51|139.61|140.11|139.72|140.7|139.29|138.89|137.63|137.13|135.81|127.67|132.18|132.19|134.47|135.58|134.81|134.22|133.55|133|136.41|137.2|135.18|134.46|135.84|136.32||135.31|132.89|129.06|129.56|129.71|129.19|129.9|133.47|130.78|127.86|125.92|125.43|124.09|126.23|126.54|127.5|120.52|118.13|119.94||122.43|119.92|121.24|120.73|119.15
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|59.0175|58.878|59.502|59.666||59.258|59.791|58.976|58.001|57.937|58.6923|58.05|56.821|56.663|57.2335|57.991|58.892|58.9|58.709|58.581|59|59.978|61.088||60.9273|61.027|59.297|58.65|58.296|58.588|58.318|58.092|56.77|55.996|55.716|55.65|54.9|54.408|54.471|54.603|54.018|54.241|54.408|54.4285|54.912|55.15|55.551|56.268|54.849|51.003|57.038|58.2335|57.984|58.595|57.866|59.643|59.8405|60.771|59.479|57.664|57.573|57.748|58.476|57.852|58.194|58.961|57.6245|57.221|58.242|58.2035|58.329|58.866|59.106|58.901|58.255|58|56.5605|56.944|57.271|56.1235|56.444|57.712|61.281|60.726|60.879|60.722||60.366|61.374|60.5001|60.82|60.722|60.501|61.197|61.6665|61.171|61.748|60.936|59.83|59.643|62.373|62.6808|62.375|60.886|58.7241|58.922|57.958|59.4|60.094|61|61.596|62.857|62.5215|61.88|59.1815|57.577|58.282|58.2865|58.006|58.087|57.967|58.345|58.313|58.055|57.259|55.737|56.023|55.566||55.9406|55.8575|55.724|54.173|53.167|53.0176|53.698|55.278|55.006|55.093|54.957|55.1955|54.968|54.583|54.0043|53.966|54.0008|54.368|53.883|52.896|50.817|49.825|49.611|50.553|510.06|507.84|510.36||513.74|512.97|525.09|520.2|511.95|513.47|512.35|500.12|489.97|482.1|483.14|482.8|492.44|490.69|491.41|494.98|492.24|494.02|487.07|485.12|482.5|475.23|473.91|487.14|478.82||474.14|478.56|483.58|485.33|479.97|479.72|475.27|474.83|476.82|480.02|475.29|478.96|476.85|468.98|462.48|456.2|452.42|461.13|461.41|464.41|463.61|460.5|464.14|464.87|463.45|464.18|464.05|459.85|454.08|451.3|450.41|454.79|460.95|456.23|453.59|456.14|430.5|403.87|409.54|406.29|400|402.1|407.36||406.89|404.75|405.05|397.55|396.87|393.31|390.67|393.81|396.76|391.33|389.1|384.11|375.02|377.73|375.56|372.65|370.19|368.65|374.04||370.24|365.18|358.89|358.94|351.3
00532|101887|/equities/paycom-soft|R1000GROWTH|259|256.05|266.09|265.37||264.02|263.81|261.4|259.03|256.77|255.02|257.42|253.1|254.4|258.27|265.3|267.98|266.15|268.49|269.29|255.02|265.18|276.8||274.12|267.6|263.99|258.15|258.34|243|236.2|232.36|229.07|225.14|220.41|219.31|215.82|212.41|211.28|209.85|208.93|209.9|209|206.07|195.28|208.22|206.52|202.54|196.74|189.44|189.21|202.01|199.1|209.32|205.18|220.17|219.57|216.71|213.34|210.61|206.85|212.81|210.01|201.24|199.41|206.29|203.25|203.78|208.21|201.29|207.85|213.73|214.49|215.87|211.21|212|206.98|208.38|208.9|203.17|205.45|227|249|246.36|245.99|243.62||246.11|253.49|246.01|250.25|248.5|248.58|244.86|249.48|240.13|242.2|237.97|231.56|229.5|237.63|236.3|236.47|232.45|222.02|224.1|216.55|233.18|235.02|235.06|225.88|223.74|234.56|232.56|228.68|230.04|231.56|232.4|237.6|240.16|239.17|242.75|242.18|242.28|241.33|238.2|236.4|232.12||233.59|225.74|226.19|221.71|217.77|216.66|216.95|224.22|227.22|227|220.34|221.22|215.03|213.76|212.77|210.5|210.01|221.37|219.79|213.17|209.28|197.85|194.84|206.22|205.86|203.18|206.39||207.07|203.28|212.8|209.12|203.78|209.65|205.07|200.33|197.41|196.98|202.8|201.31|200.69|200.72|202.51|201.35|199.59|194|196.45|196.09|196.04|191.59|191.7|191.4|188.09||182.62|185.44|187.51|188.1|186.91|186.61|185.16|183|179.57|183.34|180.32|188.51|187.64|186.85|186.04|182.8|178|184.45|174.02|180.61|181.29|180.4|181.13|179.58|180.59|180.72|180.75|180|178|169.06|175.03|173.49|174.63|171.65|179.43|181.18|179.05|178.36|179.44|179.12|176|175.85|179.43||177.65|172.09|172.01|171.88|170.07|165.98|165.12|166.41|154.57|153.45|147.39|145.92|142.33|141.36|139.43|139.1|135.15|136.62|134.5||133.26|130.09|130.1|125.23|123.73
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|60.5|60.59|61.25|61.69||61.55|61.01|61.2|61.21|61.05|61.3|60.84|59.51|59.03|58.65|59.56|59.36|59.16|58.83|59.36|59.61|60.35|60.18|61.27|60.72|60.76|60.68|60.84|59.58|59.87|59.45|60.41|61.04|60.98|60.82|61.2|60.62|60.51|60.9|60.2|60.96|61.83|61.17|60.83|61.88|62.15|62.54|63.81|63.88|63.5|63.32|62.66|61.73|62.21|61.94|62.65|61.83|61.75|60.95|59.71|59.44|61.5|61.81|60.46|61.38|62.33|62.73|62.56|62.7|63.64|64.35|65.72|65.77|65.33|65.32|64.44|65.34|63.98|62.8|63.2|62.35|61.47|60.81|61|59.08|58.16|59.71|59.55|58.51|57.9|58.07|58.24|58.57|60.17|61.02|60.37|60.37|59.16|58.67|58.76|60.3|59.1|61.45|61.13|59.88|60.07|59.82|62.31|63.41|64.48|64.62|64.69|66.42|66.53|66.06|65.54|66.1|66.48|65.68|66.1|67.73|68.03|69.06|68.4|68.29|67.89|68.34|68.09||68.94|68.99|69.33|67.33|67.99|68.11|67.57|67.78|67.91|67.52|65.98|65.21|64.82|64.96|65.27|64.65|65.45|66.36|67.17|65.29|65.36|65.05|63.3|61.08|62.95|62|62.1|64.56|64.4|63.65|65.34|66.62|66.11|67.11|66.89|66.29|65.77|64.84|64.51|60.01|63.81|63.58|62.84|64.01|63.34|64.24|64.2|64.69|63.92|64.81|65.57|66.65|65|65|64.82|64.82|65.31|65.83|67.26|66.69|66.53|67|67.13|67.43|66.58|66.4|66.97|67.9|66.63|65.41|66.05|66.7|66.32|67.2|67.93|67.92|68.52|68.75|68.09|68.93|69.05|68.27|66|64.79|65.1|65.31|65.21|64.35|62.65|64.05|63.05|63.3|64.02|64.93|65|65.91|65.35|66.22|66.01|65.33|65.79|65.55|64.92|64.27|64.5|65.77|66.81|65.82|64.99|64.96|65.23|64.94|62.16|63.33|62.39|61.65|62.38|64.8|63.82|63.36|63.68|64.15|63.05
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|153.06|152.21|154.25|153.45||154.04|153.24|150|146.48|145.8|144.9|145.12|144.42|143.05|143.43|145.02|146.28|145.97|143.32|143.8|142.69|143.78|145.8||146.83|145.71|143.53|143.11|141.81|141.78|142|141.7|144.64|142.94|142.18|139.9|136.73|136.87|137.14|136.28|139.78|145.64|145.1|143.43|139.02|146.73|147.37|143.95|143.54|142.7|142.78|142.04|143|142.99|144.31|146.23|145.85|145.9|144.47|144.88|143.47|147.72|147.65|141.7|140.56|143.92|147.16|146.66|151.5|151.09|154.71|154.26|154.6|153.14|151.39|149.94|149.75|147.31|149.91|148.79|146.52|151.67|152.75|151.33|151.29|153||153.44|154.46|151.72|152.76|152.84|152.37|155.47|154.56|154.77|155.95|153.2|150.58|150.22|153.74|153.56|154.9|155.43|151.27|151.85|150.67|155.67|157.28|157.91|157.1|158.1|158.64|159.82|154.2|155.16|156.03|155.3|154.38|155.85|156.45|157.41|156.37|157.24|158.32|157.66|158.58|158.73||160.59|157.56|158.8|156.12|155.8|152.94|153.38|155.59|154.53|153.08|145.66|142.27|140.98|140.65|139.59|137.79|138.64|138.19|136.89|137.15|136.09|131.87|132.81|134.39|135.13|134.77|136.47||135.44|132.18|133.26|134.18|132.76|133.09|134.47|132.79|133|130.77|130.84|131.35|132.84|133.17|136.75|136.36|132.73|134.13|138.67|137.73|136.26|134.99|134.6|132.82|132.21||131.03|131.34|135.7|140.54|142.35|142.74|144.39|143.49|141.88|142.21|140.88|144.04|143.84|144.28|142.09|140.24|139.87|142.58|139.76|141.57|140.32|142.81|143.31|140.05|140.66|140.83|140.71|138.81|137.35|136.22|137.14|138.84|141.29|139.8|140.9|140.05|140.25|140.38|141.67|141.15|140.83|139.9|140.67||140.17|135|130.18|128.9|128.7|128.23|128.49|129.5|128.93|128.47|128.16|126.5|124.55|123.87|123.57|125.15|123.91|123.7|124.45||124.91|122.55|123.51|121.21|121.17
00535|8362|/equities/teradyne-inc|R1000GROWTH|67.88|68.03|69|68.79||68.6|68.99|68.55|68.05|68.09|67.94|67.41|66.19|65.25|63.9|63.58|63.5|62.33|62.23|62.21|61.02|61.95|62.52||63.84|63.1|62.31|61.48|61.42|63.3|63.84|65.02|66.05|65|64.09|64.36|63|62.43|62.29|61.97|62.53|62.56|61.51|60.55|62.46|63.25|63.84|63.03|61.22|60.04|58.88|59.73|58.6|59.96|60.21|60.8|60.53|60.71|59.54|58.55|57.45|59.07|58.6|56.89|56.97|57.5|57.48|56.63|58.92|57.4|58.1|58.22|57.61|58.18|57.54|57.3|56.65|56.8|56.86|56.57|55.73|55.2|55.53|54.25|52.29|51.89||52.28|52.52|51.32|51.78|52.08|51.74|52.67|53.16|52.68|53|52.3|51.31|51.26|51.09|51.31|51.01|50.96|49.89|50.73|51.11|53.17|54.05|55.05|55.6|56.2|56.03|55.75|53.12|47.01|46.39|45.78|44.85|44.8|43.79|46.1|45.23|44.58|45.74|45.7|46.31|46.28||46.95|47.4|48.38|46.89|46.26|45.67|45.43|45.93|45.77|45.59|45.44|44.1|43.7|43.46|44.77|45.41|46.92|45.66|44.9|44.48|43.61|42.53|41.89|41.98|42.38|40.92|41.33||41.85|41.69|43.15|43.71|43.81|45.82|46.14|45.49|45.88|45.43|47.21|46.64|47.68|46.98|47.38|48.94|48.35|48.74|48.42|48.51|47.38|47.53|45.96|44.36|44.53||44.59|44.57|44|43.4|43.82|43.38|43.13|43.52|43.63|43.64|42.99|42.29|41.17|40.13|39.5|39.01|38.86|39.44|39.09|39.59|39.44|39.2|40.28|40.08|39.27|39.2|38.84|39.14|38.87|38|38.6|39.91|40.33|40.09|40.72|40.56|40.74|41.37|41.57|40.5|40.82|40.44|39.91||39.5|39|38.98|38.06|37.27|37.04|37.31|37.56|36.84|36.44|36.01|35.91|36.15|36.29|35.28|35.5|34.05|31.51|31.63||32.31|31.35|31.69|31.45|30.84
00536|16924|/equities/plug-power|R1000GROWTH|3.01|2.91|3.05|3.03||2.94|2.9|2.88|2.75|2.88|3.05|3.09|3.07|3.09|3.09|2.92|2.93|3|3.05|3.29|3.17|3.66|3.73||3.92|3.67|3.42|3.33|3.29|3.33|3.29|3.52|3.36|3.24|3.15|2.98|2.77|2.62|2.55|2.73|2.71|2.76|2.7|2.55|2.6|2.72|2.91|2.96|2.99|2.89|2.82|2.9|2.94|2.8|2.76|2.69|2.69|2.67|2.65|2.6|2.54|2.43|2.37|2.32|2.35|2.49|2.55|2.55|2.62|2.51|2.67|2.73|2.75|2.8|2.75|2.6|2.68|2.5|2.44|2.45|2.35|2.26|2.17|2.16|2.13|2.11||2.14|2.13|2.1|2.06|2.13|2.08|2.16|2.17|2.16|2.11|1.99|1.88|2|2|1.96|2.08|2.07|2.05|2.11|2|2.09|2.14|2.19|2.16|2.22|2.23|2.24|2.2|2.23|2.28|2.29|2.25|2.29|2.28|2.27|2.28|2.27|2.29|2.26|2.28|2.28||2.25|2.2|2.21|2.21|2.14|2.13|1.86|2.08|2.27|2.26|2.2|2.31|2.35|2.54|2.58|2.56|2.59|2.55|2.5|2.51|2.5|2.55|2.51|2.5|2.56|2.51|2.59||2.46|2.43|2.46|2.48|2.52|2.44|2.36|2.25|2.23|2.2|2.3|2.16|2.26|2.45|2.49|2.42|2.45|2.47|2.47|2.5|2.46|2.51|2.5|2.46|2.45||2.5|2.52|2.48|2.43|2.58|2.6|2.62|2.59|2.65|2.54|2.44|2.4|2.32|2.34|2.37|2.36|2.31|2.32|2.23|2.42|2.42|2.41|2.43|2.25|2.04|2.38|2.22|2.14|1.96|1.92|1.55|1.8|1.85|1.81|1.77|1.75|1.72|1.68|1.72|1.73|1.67|1.73|1.64||1.5|1.39|1.35|1.35|1.33|1.32|1.34|1.35|1.37|1.35|1.33|1.37|1.37|1.38|1.33|1.33|1.35|1.31|1.31||1.36|1.37|1.36|1.34|1.41
00537|1130930|/equities/avantor-inc|R1000GROWTH|17.95|17.98|18.01|18.06||18.14|18.03|17.8|17.78|18.12|18.38|18.19|18.08|18.16|18.26|18.06|17.92|17.6|17.23|16.61|16.47|16.82|17||17.01|16.95|16.99|16.42|15.98|15.75|15.41|15.38|15.76|15.57|15.15|14.25|14.25|14.23|15.22|14.85|13.6|14.8|14.21|14.06|14.01|13.92|14.04|13.8|13.92|13.9|13.86|14|13.92|13.88|13.54|13.69|13.72|13.81|13.96|14.24|14.07|14.45|13.82|13.33|13.55|13.99|13.83|13.72|13.44|14.05|15.07|15.27|14.93|15.39|15.41|15.21|14.76|14.46|15.19|15.22|15.47|16.22|17.04|16.91|17.15|17.18||17.32|16.98|16.66|16.85|16.95|17.13|17.29|17.2|16.69|16.42|15.86|15.51|15.45|16.17|16.28|16.68|16.73|16.54|15.99|15.85|16.4|17.16|17.31|17.63|17.67|17.91|18.38|18.16|18.32|18.02|17.65|16.89|16.84|17.14|17.39|18.15|18.12|18.27|18.2|18.61|18.81||18.7|18.61|18.6|18.55|18.36|18.41|18.56|18.96|18.9|18.8|18.5|18.38|18.55|18.5|18.08|17.52|17.47|17.16|17.01|16.82|17.3|17.43|17.38|17.08|17.24|17.33|17.14||17.04|16.98|16.5|15.6|14.22|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|90.71|92.1|96.57|96.12||94.4|94.35|94.15|94.11|92.92|91.09|92|90.32|94.07|91.56|87.2|84.89|86.29|87.72|91.64|89.4|90.89|94.29||92.75|91.37|89.84|88.91|88.66|87.05|84.4|80.52|77.63|74.96|74.86|77.21|74.16|72.39|70.86|78.5|79.76|81.52|81.86|80.23|81.36|82.65|79.85|78.03|77.52|74.63|75.62|74.72|73.51|75.93|75.98|74.8|71.79|70.43|68.12|66.88|64.45|65.97|65.43|63.45|63.11|65|63.4|64.8|67.18|68.32|69.61|73.54|74.77|75.41|72.76|79.64|77.94|78.65|78.45|76.19|76.13|81.3|83.39|82.51|80.4|78.5||79.37|81.41|78.64|79.74|77.35|78.16|79.6|77.26|75.03|74.76|78.94|77.56|77.81|77.64|76.49|71.76|67.67|57.2|57.89|59.3|59.92|62.32|62.02|61.9|63.53|63.21|64.1|62.3|58.84|57.4|57.81|58.76|60.45|61.09|65.45|64.6|64.02|66.78|65.34|65.02|63.38||63.07|64.18|62.17|61.6|59.46|58.9|59.37|61.45|66.06|64.21|60.72|64.74|59.9|59.45|61.45|60.5|60.07|61.25|60.94|56.79|57.96|59.18|55.88|56.58|58.17|56.48|59.23||58.52|62.27|64.8|65.25|65.51|66.33|66.04|63|61.33|60.95|64.76|67.14|70.5|70.24|69.6|70.31|68.45|69.25|69.5|68.5|66.15|65.02|64.07|65.41|61.85||61.13|61.24|62.58|62.34|63.09|62.42|60.08|58.25|58.05|57.9|59.03|60.01|58.21|57.64|57.41|56.46|56.63|57.08|54.81|54.41|57.1|56.77|57.33|54.53|55.28|54.61|53.37|51.52|49.86|48.27|48.63|47.4|42.01|40.91|43.4|41.16|39.14|38.1|37.84|34.73|34.31|35.82|35.43||34.16|32.42|32.98|29.75|31.61|31.56|31.42|33.24|32.53|35.02|34.82|36.97|36.6|37|38.3|38.4|37.13|35.49|34.38||36.16|34.78|35.1|34.04|33.59
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|102.61|102.91|103.92|103.42||103.94|104.09|103.38|102.98|102.68|103.11|103.43|103.22|102.9|101.3|101.48|101.65|101.73|99.18|99.73|98.55|100.28|101.56||101.06|101.11|100.79|100.11|99.79|99.89|100.55|99.42|99.04|98.42|99.12|100.23|100.07|99.9|99.91|100.45|101.28|100.58|98.88|97.47|97.94|95.09|94.22|92.54|91.53|90.87|90.23|91.11|90.27|90.43|89.54|89.28|88.99|89.4|87.94|87.41|87.51|90.28|91.15|89.36|89.78|92.94|95.13|94.97|94.99|94.76|94.75|94.56|95.52|96.05|95.34|95.6|95.72|95.55|95.5|93.52|92.61|93.81|94.16|93.15|92.22|91.64||93.63|92.19|89.8|89.6|88.34|88.82|91.02|91.64|91.05|91.8|91|89.63|89.89|90.91|91.1|92.26|93.17|91.38|91.7|90.7|93.02|94.18|95.01|93.29|94.3|94.44|94.87|95.53|95.06|95.79|96.54|96.2|97.07|98.39|98.39|97.03|95.62|96.07|95.89|96.47|95.4||96.24|97.13|97.9|96.57|96.41|96.1|96.79|97.39|96.97|96.41|95.06|95.39|95.17|95.72|95.92|95.16|95.41|97.17|96.58|95.32|95.72|93.94|92.15|91.66|92|91.15|92||93.2|93.19|94.87|94.61|92.86|93.49|94.29|93.2|93.4|92.37|93.05|92.76|93.52|93.75|94.56|96.09|94.02|94.01|92.32|91.58|86.81|86.55|87.34|87.31|86.68||87.14|87.49|88.07|88.14|88.02|85.83|85.34|86.23|86.8|86.92|86.32|85.54|84.96|84.55|83.23|82.36|81.69|81.57|80.67|80.66|81.24|80.88|82.21|81.92|82.09|82|82.09|81.75|80.54|79.66|80.14|82.36|82.21|81.29|81.89|81.72|82.03|82.46|82.73|81.71|81.23|81.49|80.81||80.87|80.24|80.58|79.74|78.49|77.75|77.42|78.12|77.91|77.6|77.37|76.54|74.22|73.41|72.19|73.13|72.58|71.56|71.81||73.17|72|72.65|72.5|72.85
00541|41236|/equities/ringcentral-inc|R1000GROWTH|165.44|164.1|167.72|167.1||167.61|168.23|167.83|165.41|165.91|164.15|163.17|159.25|159.94|157.27|164.17|165.4|162.62|164.17|164.41|160.75|161.65|170.24||169.75|170.61|169.25|167.13|167.93|170.11|168.76|168.19|167.58|165.85|165.75|169.83|168.15|167.51|165.08|161.16|157.23|156.63|159.45|160|157.82|156.02|158.74|152.71|149.99|148.43|152.02|159.01|157.84|168.21|164.56|173.55|172.3|172.76|172|172.58|169.77|168.01|145.01|120.03|120.43|122.94|120.8|121.76|126.52|123.86|125.97|132.04|131.53|130.28|127.87|126.26|125|123.5|126.97|122.5|123.38|125.85|135.17|138.11|141.06|139.77||138.96|141.83|138.73|140.67|141|139.88|138.23|137.16|137.45|137.49|138.61|137.04|135.9|138|136.67|138.51|136.45|129.06|131.19|129.89|138.6|139.82|139.72|136.65|122.72|124.08|122.75|119.65|119.01|120.91|120.99|122.55|121.58|121.59|122.2|121.66|120.91|122.05|119.15|117.02|114.5||114.39|113.52|115.51|112.68|111.72|110.6|110.34|112.41|114.67|119.06|115.88|117.79|116.88|115.63|115.48|116.36|117.01|122.73|120.96|118.07|117.12|115|112.67|118.44|119.42|118.53|120.95||120.07|117.26|121.66|120.73|119.53|123.06|119.15|116.85|115.83|115.44|119.1|116.1|117.7|114.45|114.71|115.22|113.5|114.76|114.83|115.5|112|111.19|111.3|108.51|104.83||101.49|102.62|104.76|105.15|104.25|102.08|102.06|102.03|101.33|105|103.93|109.78|107.28|106.86|106.86|106|104.2|106.43|103.48|106.59|106.93|106.55|103.53|105.05|105.35|105.89|104.84|103.36|102.58|98.19|101.31|101.51|102.08|100.42|104.23|104.44|104.5|104.35|105.33|104.57|101.78|102.77|103.59||103.02|101.1|102.44|104.5|99.52|95.33|94.23|95.18|95.85|94.31|91.67|89.02|87.01|86.46|88.24|89.68|88.25|88.33|87.65||89.19|86.23|85.92|85.1|83.53
00542|16943|/equities/pool-corp|R1000GROWTH|211.94|211.84|212.16|209.59||210|210.09|213.07|208.02|208.8|208.14|205.6|203.91|206.66|206.6|206.86|207.79|208.39|207.12|205.03|204.16|205.63|206.23||208.35|204.48|204.69|203.93|204.35|208.47|206.12|206.71|204.91|203.86|203.1|204.11|200.45|200|200.29|198.65|199.13|203.26|206.42|206.4|201.7|199.03|199.28|200.05|202.88|204.72|209.41|209.3|211.87|206.14|194.73|202.29|200.62|202.84|200.09|200.38|199.7|199.97|197.24|195.99|196|198.59|198.22|197.65|198.3|196.63|196.94|195.39|193.36|188.51|187.21|185.61|186.16|188.41|187.72|185.12|186.68|194.69|200.98|199.01|195.65|192.9||195.87|196.65|195.9|195.68|193.01|192.85|196.26|196.19|194.83|195.16|193.59|191.52|192.36|193.75|194.26|195.7|195|189.65|184.67|184.09|187.01|188.64|188.16|190.71|190.81|187.44|187.66|187.01|186.46|187.62|188.65|175.91|183.78|185.08|184.33|181.14|180.23|181.34|179.93|190.91|189.49||190.1|189.6|189.38|187.59|184.87|183.02|183.78|185.15|186.53|187.65|184.02|185.47|186.78|189.02|187.78|185.03|184.23|186.97|187.95|184.23|186.11|180.16|178.13|177.16|174.03|176.58|179.33||180.53|180.12|182.69|183.43|182.57|181.38|180.3|178.98|179.78|179.89|180.74|180|181.37|181.36|182.54|183.9|181.06|181.48|181.04|178.41|175.38|176.34|178.3|177.61|176.08||167.77|168.8|169.96|163|165.44|163.6|161.14|159.71|169.21|168.8|168.31|168.11|165.9|164.94|164.16|160|157.06|156.42|156.01|156.05|156.52|156.58|157.68|156.68|156.5|158.59|158.27|157.32|155.72|154.16|156.1|157.59|158.34|157.4|158.3|158.84|160|158.79|158.02|157.44|150.15|151.81|151.27||148.9|148.36|155.55|154.64|152.9|155.29|154.45|154.89|151.21|150.9|147.76|148.89|149.76|149.91|149.67|150.2|150.86|150.53|149.78||150.27|147.61|147.95|148.18|150.99
00543|16942|/equities/insulet-corp|R1000GROWTH|168.32|168.78|170.38|171.01||170.24|170.79|170.97|169.53|172.43|173.16|174.38|172.18|172.87|175.14|177.99|180.31|183.49|180.37|181.88|177.18|179.97|183.01||183.14|180.37|177.48|176.21|175.68|177.99|180.62|180.34|176.74|176.33|175.89|173.7|168.47|163.18|158.2|152.76|142.19|144.72|145.42|143.5|145.89|146.02|145.09|145.8|146.31|146.15|150.67|152.89|152.68|155.35|151.82|152.53|149.84|151.71|152.88|152.54|152.98|154.98|153.56|150.2|155.09|162.37|163.68|162.31|162.76|162.78|160.44|155.57|152.3|148.86|142.84|143.94|140.5|141.06|143.58|144.22|140.29|146.25|156.55|156.57|155.66|152.4||151.43|149.37|148.15|150.29|153.96|153.5|153|153.41|152.26|149.74|147.78|145.79|146.15|150.9|149.18|145.6|143.37|139.57|136.01|115.56|117.47|121.56|122.05|124.51|122.36|123.18|123.15|121.8|119.88|120.87|121.12|120.2|119.48|118.92|119.53|120|120.99|119.98|116.36|116.64|118.17||119.26|117.11|118.06|116.9|115.13|114.13|115.94|117.39|117.22|119.06|116.25|116.36|114.85|114.85|115.46|110.05|109.39|109.43|109.59|109.93|111.24|109.29|107.83|106.93|106.17|106.36|108.92||105.92|103.26|104.54|103.97|101.22|103.3|103.76|102.08|101.73|98.38|100.33|101.82|102|101|95.32|88.38|84.49|83.81|85.94|84.17|82.53|82.19|82.22|81.85|81.82||80.43|82.29|88.62|91.25|93|92.29|93.12|93.83|92.95|95.54|94.58|94.9|94.65|94.01|93.79|92.38|91.9|96.19|95.58|97.73|98.99|97.4|96.54|96.01|95.92|94.85|95.28|93.58|91.37|90|91.47|91.12|92.02|91.03|93.35|92.97|91.43|88.06|87.7|84.47|84|85.5|87.12||84.12|83.14|82.59|80.68|82.16|80.69|80.24|79.84|80.72|80.34|80.09|77.22|75.2|76|77.5|76.02|73.9|73.78|74.32||74.39|72.65|73.73|74.38|71.22
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|113.5|114.05|116.11|117.06||115.96|115|115|113.63|114.77|115.45|118.41|117.05|117.34|117.79|118.91|120.05|123.17|121.64|119.75|116.23|117.5|116.46||116.2|112.71|110.73|105.69|104.54|97.98|93.89|90.47|90.27|88.93|89.75|90.55|91.57|90.85|90.57|90.08|90.89|90.14|86.5|83.06|87.02|87.79|89.19|88.03|88.06|88.81|87.38|84.67|81.34|80.94|80.39|79.49|78.27|77.51|76.73|75.87|74.19|76.22|75.01|74.26|73.32|74.3|78.02|79.5|79.97|81.8|83.02|84.5|84.77|84.3|84.54|84.99|83.3|83.04|83.08|84.35|81.58|78.52|79.74|81.67|80.69|80.17||80.41|80.11|81.28|81.5|81.58|81.3|81.03|81.97|81.51|80.46|78.77|77.68|78.73|78.6|78.59|79.49|80.79|72.67|69.11|70.9|72.52|74.31|77.43|75.61|75.22|73.88|73.42|75|75.7|75.12|74.75|72.73|72.02|71.9|71.15|71.11|72.55|72.51|69.79|69.52|71.23||71.37|71.42|70.97|70.87|69.74|69.34|70.62|71.41|72.24|72.57|71.58|71.94|69.84|69.77|69.35|68.06|68.97|70.71|69.91|69.43|68|65.95|66.17|67.09|67.61|66.79|67.88||68.05|65.89|66.12|66.08|65.81|67.33|67.52|66.01|67.25|67.6|70.71|67.73|69.82|70.37|72.35|76.86|82.47|82.5|86.46|86.64|84.95|83.5|84.67|82.89|80.48||79.79|83.58|88.43|87.39|88.12|87.02|89.59|88.59|88.59|91.27|90.67|91.41|91.35|91.29|90.19|86.33|84.67|84.28|82.52|84.29|87.91|86.69|87.98|88.75|88.03|88.23|87.97|86.59|83.47|81.3|82.85|83.03|87.35|82.66|84.9|83.04|81.04|80.5|78.55|76.21|75.25|77.35|80.23||82.02|82.85|83.66|79.95|76.88|74.29|80.11|80.77|81.51|84.18|82.53|80.9|77.7|75.31|75.14|80.42|79.03|78.52|78.89||79|79.75|80.52|78.12|83.96
00545|13978|/equities/entegris-inc.|R1000GROWTH|49.88|49.51|50.51|50.91||50.76|50.97|50.83|50.17|50.25|50.51|50.17|49.11|48.59|47.07|46.66|46.48|46.86|46.31|46.21|45.93|46.62|47.24||47.49|46.99|46.56|45.75|45.7|46.95|47.21|47.54|48.5|47.74|47.5|47.61|47.33|47.25|47.53|47.24|47.78|48.1|48.17|47.59|48.53|49.12|48.55|46.42|44.62|47.23|48|48.75|47.87|47.39|46.98|47.21|46.86|46.8|45.87|45.76|45.49|46.57|46.91|45.43|45.61|46.58|46.24|46.07|47.34|46.44|46.85|47.2|46.93|47.29|46.85|46.94|46.42|46.34|45.51|44.56|43.85|44.13|43.87|43.66|42.79|42.23||42.61|42.16|40.77|41.03|41.33|41.24|41.51|42.58|42.11|42.77|41.54|41.08|40|39.78|40.95|41.17|40.92|39.86|39.98|40.15|41.26|41.97|43.11|43.85|43.35|43.14|41.85|39.91|38.67|38.04|37.95|37.24|36|36.14|36.41|35.5|35.47|35.62|35|35.12|35.94||36.34|37.45|37.82|37.04|37.65|37.36|37.03|37.19|37.75|37.55|36.92|35.66|35.66|36.03|36.13|35.9|36.63|35.69|35.32|34.8|34.6|34.01|34.33|33.75|34.01|33.81|34.3||34.89|34.91|35.75|36.16|35.94|36.97|37.76|37.17|37.1|36.81|38.52|38.59|39.75|39.46|40.51|40.88|40.29|40.59|40.21|39.4|38.12|37.55|40.67|40.41|40.14||40.15|39.94|39.68|39.62|39.38|39.2|38.86|38.17|37.17|37.5|37.39|37.06|36.49|35.85|34.56|34.59|34.29|34.82|34.07|34.59|34.53|34.46|34.91|34.89|35.25|35.16|35.24|35.15|34.71|34.41|34.76|35.35|36.2|36.01|34.76|35.3|36.21|37.35|36.9|35.43|35.04|34.4|33.95||33.99|33.71|33.63|33.74|32.91|32.66|33.01|33.25|33.22|33.22|33.06|32.84|33.05|32.63|30.37|31.13|30.02|29.28|29.13||29.37|28.5|28.61|28.52|28.43
00546|17327|/equities/techne-corp|R1000GROWTH|217|215.13|217.41|217.56||220.36|220.06|217.5|215.14|214.89|215.88|213.03|212.03|212.26|214.79|218.1|216.71|218.75|216.56|215.76|215.19|216.94|217.95||220.51|217.2|216.88|213.75|213.49|214.01|212.25|210.97|205.1|201.52|203.15|202.38|202.33|201.82|202.05|203.24|204.4|205.96|208.33|207.18|206.74|208.55|202.37|200.6|200.12|198.64|200.32|199.49|198.42|201.45|199.53|199.88|199.11|200.68|198.99|197.45|193.44|199.6|196.88|189.85|187.25|188.29|195.44|195.88|201.44|195.4|198.52|199.35|197.03|195|196.2|196.17|199.05|197.04|195.52|187.43|178.28|182.49|187.76|187.23|186.5|184.87||188.26|190.95|187.7|188.06|187.33|186.98|190.06|192.3|192.36|193.59|194.3|190.54|191.8|189.24|188.03|190.7|192.2|185.51|183.15|198.71|204.83|209.21|209.25|209.72|211.71|209.93|207.33|204.37|206.14|208.02|209.13|209.75|209.71|209.55|208.54|206.16|208.15|212.08|210.61|210.83|213.48||214.25|211.94|207.58|205.65|202.91|199.89|201.93|205.61|207.28|210.56|206.03|206.85|206.81|207.11|209.82|211.6|210.3|209.21|207.83|206.63|203.94|198.92|196.38|192.01|193.25|192.54|195.72||197.38|196.67|199.78|198.48|194.03|197.31|197.38|193.95|195.26|193.53|196.33|197.66|199.95|200.05|201.8|201.95|198.19|201.28|194.69|193.93|191.11|188.45|190.79|189.07|180.37||184.43|186.88|194.21|199.08|201.01|201.42|200.33|199.99|194.85|197.29|196.54|200.12|199.26|197.94|195.97|191.87|191|194.09|190.3|192.09|196.98|197|195.13|194.44|194.46|193.49|193.83|191|189.58|188.6|189.59|191.06|193.39|192.66|193.89|193.02|190.16|191.53|194.71|193.24|191.53|191.14|190.13||188.84|187.46|185.01|184.06|182.42|182.44|181.27|184.31|178.37|173.47|172.23|168.26|163.87|162.8|161.11|162.41|161.25|159.08|160.04||160.18|158.8|158.05|155.77|155.83
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|296.08|294.78|298.8|298.27||296.22|296.59|297.21|293.43|291.4|286.7|285.03|280.03|277.19|277.7|280.81|284.83|285.18|282.64|285.85|284.66|283.35|288.62||289.16|289.19|287.95|285.73|285.21|284.23|284.28|283.81|282|278.62|275.87|277.84|275.01|271.86|273.24|269.84|268.67|269.28|267.77|245|262.88|261.43|260.39|259.02|258.59|257.69|259.65|263.18|258.96|263.36|261.66|268|267.36|266.02|261.86|261.17|255.1|259.25|260.17|255.45|255.89|260.94|256.17|255.67|260.81|255.37|255.79|257.04|256.67|258.83|257.62|256.88|255.2|253.65|254.35|249.44|248.03|251.86|257.59|254.24|254.05|254.28||252.8|255.07|250.64|250.67|253.37|252.7|256.08|256.78|250.4|254.79|253.05|250.31|248.61|249.29|250.26|253.97|250.59|244.17|240.17|238.57|243.51|234.4|232.89|230.62|228.54|229.13|220.99|219.1|218|219.83|220.87|222.49|221.01|221.37|223.4|225.6|223.93|223.46|217.24|217.4|218.58||219.95|218|217.19|213.63|212.46|210.8|212.78|217.65|220.2|221.11|220.35|219.6|217|217.55|218.02|216.69|218.66|218.64|216.8|213.24|211.05|208.69|205.9|210.7|212.33|212.5|215.76||214|212.15|215.99|213.04|209.89|212.71|212.9|209.46|210.11|209.87|212.08|210.37|216.01|215.75|213.91|215.53|207.53|224.62|227.11|225.57|222.63|221.22|222.57|219.7|217.41||215.48|218.65|217.86|215.52|212.72|212.07|212.05|209.51|206.25|207.81|205.63|207.39|205.19|203.77|203.6|200.62|197.77|198.21|196.88|198.95|203.05|202.37|202.93|201.19|201.35|199.32|200.48|200.26|198.53|197.1|198.48|198.55|200.59|199.7|203.39|204.73|203.81|203.53|205.38|205.91|201.2|211.55|214.15||214.58|212.46|209.66|206.57|206.84|203.14|200.71|202.23|201.55|195.83|190.01|188.82|187.64|187.65|188.55|189.37|185.54|183.69|183.14||184.77|184.2|183.67|181.22|181.27
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|122.2|122.03|122.12|122.06||122.66|122.78|122.72|122.28|122.64|120.86|120.4|119.06|118.62|118.86|120.77|121.01|122.43|121.38|121.24|120.82|121.11|122.39||122.45|121.3|121.22|119.75|120.56|121.35|119.8|119.8|118.72|118.36|117.95|117.81|118.01|117.64|116.83|115.15|122.37|123.33|125.36|122.5|123.85|124.06|124.08|123.38|122.57|121.51|121.56|121.99|122.13|125.04|123.6|123.76|123.45|123.83|119.61|119.85|118.99|121.27|121.92|119.26|121.49|124.5|123.94|122.75|125.58|124.27|124.97|124.29|126.2|126.2|124.44|125.16|123.17|123.45|124.15|123.86|123.92|128.47|130.16|129.69|128.56|127.85||129.08|129.46|126.96|128.7|126.75|126.97|129.34|129.01|127.49|128.18|126.37|125.48|124.35|123.76|124.02|124.5|124.28|120.73|120.93|120.28|127.3|125.1|126.44|130.95|133.07|133.89|134.05|132.73|132.45|132.44|133.05|133.12|131.98|131.98|131.69|131.92|130.93|130.88|130.23|131.19|130.86||130.68|129.45|128.07|127.12|126.9|127.27|127.75|127.95|128.59|129.99|129.04|129.58|129.44|130.13|129.99|131.04|130.5|131.57|129.27|127.18|125.83|123.58|122.45|123.52|123.73|122.54|123.73||122.79|121.72|123.05|122.87|120.57|121.23|121.09|117.93|117.47|116.84|115.98|114.66|114.71|114.53|115.27|117.08|116.32|117.03|116.82|117.5|116.7|115.57|114.9|113.8|112.11||112.13|112.95|112.4|111.18|110.21|109.18|108.96|108.44|108.26|107.04|106.56|105.27|104.47|104.08|102.11|101.23|100.06|100.02|99.31|100.16|100.38|101.26|102.81|102.69|103.24|102.48|101.23|99.71|97.99|97.46|97.37|98.78|99.22|99.27|100.73|101.13|99.79|99.07|99.43|99.3|99.45|99.62|99.06||99.66|98.64|99.02|97.6|97.75|97.11|93.77|103.11|103.05|102.22|100.71|99.35|99.12|98.79|100.06|101.11|99.8|99.06|99||100.39|99.16|98.69|98.93|97.64
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|151.51|150.59|150.98|151.3||151|150.05|149.78|147.56|146.74|147.12|146.45|145.49|145.82|144.98|143.92|143.18|145.76|143.09|143.78|142.76|144.21|145.07||145.07|143.45|141.48|139.95|138.04|138.12|137.14|136.41|137.04|135.97|134.08|131.6|129.09|126.56|126.27|126.06|130.57|131.09|130.53|128.59|130.85|130.03|129.41|127.12|125.39|125.52|126.16|127.24|133.5|134.65|133.78|133.25|132|132.05|129.87|129.85|129.01|131.09|129.12|124.37|123.61|127.94|131.66|131.85|134.21|133.68|135.68|137.65|138.38|135.95|132.7|133.57|130.73|130.82|130.54|129.48|126.49|129.51|133.39|131.51|130.21|129.44||130.27|129.73|126.48|125.77|125.62|124.62|128.18|129.42|129.18|130.57|128.77|126.7|126.22|128.8|128.79|131.21|133.12|128.95|127.09|125.36|131.22|133.23|132.11|138.68|138.4|138.92|138.2|136.66|136.15|136.04|135.61|134.79|134.58|134.88|134.14|134.19|135.99|137.91|139|139.81|140.47||140.97|140.83|141.87|140.44|137.32|133.65|133.81|137.03|136.88|138.1|133.02|131.97|129.37|129.31|131.14|130.64|130.67|128.6|127.37|126.64|126.93|123.89|123.17|123.91|124.88|124.83|127.55||129.1|126.63|127.88|129.99|127.27|128.74|131.5|129.12|131.42|130.76|131.94|133.31|131.52|132.55|139.49|140.32|136.24|137.24|139.3|141.4|139.71|135.53|134.92|132.81|133.66||131.27|132.12|137.26|142.38|143.72|142.92|144.16|143.91|141.1|143.67|143.06|147.15|145|144.77|143.53|141.55|140.06|142.31|139.37|140.78|143.82|144.05|144.87|142.64|142.1|140.67|140.43|139.97|138.76|136.11|137|137.96|140.2|140.37|142.11|139.97|139.84|139.27|144.04|141.95|140.59|139.84|139.44||138.75|138.6|135.06|126.64|125.3|124.23|124.72|125.81|126.31|123.67|122.97|120.26|118.66|118.86|116.9|117.78|117.68|116.24|116.29||117.2|116.44|115.69|115.76|116.42
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|227.3|224.69|224.94|224.59||224.69|223.84|225.09|226.22|225|222.7|223.95|222.86|221.17|221.68|222.98|222.8|221.69|221.36|222.64|222.29|225|224.5||223.5|207.07|206.94|203.03|199.9|199.07|203.41|206.72|202.62|198.76|198.06|199.68|199.66|202.15|202.81|197.14|197.63|191.37|189.91|191.87|192.06|193.08|193.57|194.25|190.23|192.5|194.09|194.73|200.2|201.81|201.9|201.3|198.36|197.59|193.94|191.6|190.25|192.63|192.06|190.4|193.89|198.31|196.88|198.87|196.5|199.28|198.4|198.03|199.56|194.74|194.67|193.46|188.77|194|194.66|195.9|198.29|199.06|200.1|202.61|199.48|199.47||201.17|194|169.6|170.36|171.57|172.32|172.65|170.34|165.29|167.75|170.05|167.16|165.5|167.69|166.67|169.93|175.32|171.84|171.79|170.25|172.54|174.06|179.02|179|180.02|178.16|178.99|181.88|178.55|179.18|178.4|177.64|177.22|178.57|179.16|178.86|177.29|174.11|174.86|174.85|172.34||169.03|169.18|170.03|168.41|166.85|169.53|173.86|173.15|172.05|171.09|168.8|170.35|167.45|167.3|164.3|164.37|164.25|163|160.94|158.26|158.79|155.12|153.21|151.01|153.07|144.06|147.31||153|151.52|153.99|160.78|163.21|161.76|161.4|157.61|156.37|155.61|162.46|164.57|165.11|166.54|171.13|170.28|169.33|167.29|167.75|169.95|171.26|174.91|168.28|159.17|159.57||162.52|160.79|160.07|158.62|157.21|156.08|155.42|155.13|156.61|155.51|151.01|151.79|151.8|154.61|153.92|150.33|146.24|145.72|144.38|145.86|148.07|147.67|145.52|140|136.3|138.54|142.01|141.27|141.21|139.02|139.75|166.65|166.76|165.26|168.37|166.53|165.61|162.82|163.07|163.05|161|162.26|160.83||162.81|160.05|159.78|165.87|167.39|168.75|167.34|170.02|174.01|169.7|169.23|168.62|167.77|165.32|164.6|166.61|166.76|166.1|167.27||167.64|164.28|162.34|163.02|164.27
00551|15311|/equities/abiomed|R1000GROWTH|167.26|166.08|169.16|169.41||171.25|161.67|162.25|165.13|176.69|172.5|172.28|175.25|177.13|178.05|178.05|179.54|187.4|188.71|188.65|188.31|189.52|195.17||194.28|186|181.22|180.88|178.74|184.34|172.09|177.54|220|217.75|218.91|218.36|216.91|214.4|215.84|213.25|214.5|214.11|203.18|187.5|177.75|180.51|180.36|179.46|177.9|170.62|170.58|175.3|172.43|176.2|175.67|175.64|169.3|163.73|155.02|157.47|158.45|164.31|167.98|159.4|163.22|169.85|174|174.44|175.74|181.2|181.29|184.75|191.68|189.32|187.23|188.33|182.58|186.27|183.9|187.59|185.22|183.08|188.35|182.82|180|182.05||191.34|190|189.31|188.86|188.05|188.68|194.8|192.86|192.17|190.22|191.84|190.27|189.73|189.32|187.43|189.9|181.02|189.62|197.05|201.49|197.01|197.81|276.05|273.61|267.59|271.02|269.36|264.7|261.29|260.7|260.31|259.03|254.34|253.4|258.07|257.25|256.01|255.56|253.45|254.83|257.63||260.16|260.35|262.74|253.76|253|251|253.17|252.5|255.51|253.2|252.57|256.24|250.22|249.52|251.28|252.57|259.33|269.2|266.14|265.77|263.97|263.99|257.98|259.49|261.02|260.05|269.36||262.83|259.21|260.14|253.27|252|256|258.53|252.17|252|248.73|251.09|252.71|257.02|256.74|263.59|265.5|228|274.31|272.45|271.95|268.4|265|258.02|256.16|254.5||244.08|250.3|264.54|270.68|267.6|270.25|278.24|281.19|278.21|282.13|277.64|283.91|275.53|275.36|284.73|275|272.17|284.62|313|322.87|337.1|337.9|330.99|328.67|326.89|322.44|322.24|318.33|310.98|305.37|311.4|317.43|332.4|332.53|336.95|332.42|334.53|337.63|346.17|351.77|356.67|355.26|358.06||357.1|353.95|353.37|353.85|342.55|336.94|335.52|340.01|334|316.38|340.92|342.35|327.38|326.48|333.76|346.46|334.95|332.75|330.85||326.5|324.06|323.29|316.62|314.06
00552|991169|/equities/coupa-software-inc|R1000GROWTH|144.76|142.91|148.8|148.01||146.28|146.58|147.11|142.21|139.99|139.65|140.19|135.04|136.81|141.07|147.79|148.6|148.61|149.32|146.07|136|145.85|153.01||151.61|150.22|148.77|147.01|148.25|147.56|142.55|141.36|135.14|134.29|132.87|131.35|129.03|128.31|127.22|129|125.12|136.63|136.95|137.17|135.19|134.03|130.76|127.6|123.51|118.48|118.65|123.31|124.64|134.8|138.15|153.05|156|154.94|149.26|143.63|142.74|147.49|142.08|132.7|130.31|128.28|123.72|125.37|133.28|131.7|143|140.7|137.3|135.86|133.28|135.83|126.88|130.51|135.86|132.5|131.5|132.92|148.04|142.11|142.8|133||135.32|137.52|137.8|141.1|140.14|138.09|138.77|140.06|135.53|135.87|135.96|131.53|128.02|133.66|133.53|136.75|134.01|130.72|132.37|129.02|131.79|134.7|132.48|137.58|136|143.47|139.3|139.53|139|144.25|143.14|142.11|139.5|138.76|137|134.45|133.45|136.02|135.41|135.6|131.69||133.83|129.14|128.06|123.95|120.34|118.77|119.35|122.94|124.02|126.24|122.8|122.89|120.03|119.38|118.54|117.01|116.22|123.2|118.01|115|111.74|100.52|100.8|107.29|109.13|108.59|111.53||110.3|108.1|112.75|111.28|107|107.44|106.52|102.47|99.85|98.88|99.25|97.55|99.77|99.53|97.77|102.75|99.81|101.61|100.6|102.25|97.26|95.47|94.61|92.83|89.23||87.63|88.88|93.1|95.51|94.28|93.66|92.2|89.97|87.31|89.03|87.2|91.57|88.34|89|89.95|87.66|85.9|90.42|87.8|89.59|93.24|92.18|92.64|91.92|93.91|89.19|89.72|87.9|90.99|83|89.75|90.77|90.81|89.6|93.86|93.55|93.5|94.28|94.31|92.09|91.67|93.55|93.74||94.4|93.67|93.39|94.33|92.95|90.76|89.16|89.14|91.1|91.25|87.04|80.54|78|77.12|78|77.84|75.57|74.26|73.61||74.36|68|66.43|63.96|63.17
00553|1123146|/equities/lyft|R1000GROWTH|42.78|43.05|45.17|45.01||45.61|45.26|46.22|46.02|46.85|47.22|46.98|46.6|46.47|45.28|45.07|44.88|44.17|44.05|46.94|46.08|47.17|48.65||48.8|48.17|46.47|46.23|44.1|42.77|43.81|42.8|41.73|40.65|42.01|42.2|41.8|42.53|42.27|40.48|41.25|42.37|41.58|41.16|43|43.04|43.55|43.38|42.12|42.88|40.06|40.57|40.35|40.21|39.85|39.65|39.25|37.9|37.07|38.01|38.07|39.11|38.32|38.01|37.92|38.68|40.56|40.86|40.67|40.31|41.7|45|45.91|46.63|45.83|46.82|46.55|46.01|46|45.1|43.41|44.01|44.12|46.06|44.75|45.4||47.87|48.64|48.22|48.72|49.72|48.22|51.28|52.86|51.11|50.51|52.15|52.07|53.66|54.39|55.71|58.12|61.5|57.66|57.16|56.3|57.14|59.59|60.37|61.68|62.94|65.23|64.63|64.49|64.83|65.73|66.15|64.57|63.33|64.15|63.82|60.62|61.11|61.43|59.78|58.5|58.75||60.38|60.25|61.5|64.44|63.14|62.77|62.66|62.86|62.52|62.11|63.15|61.61|60.32|59.97|58.75|57.05|56.31|56.7|59.21|60.4|59.2|57.56|58.32|54.57|54.07|54.05|55.4||56.61|56.32|54.62|53.53|51.84|53.46|53.55|49.86|48|47.17|50.02|53.1|52.78|58.12|59.9|60.1|57.33|58.53|58.22|56|54.32|55.86|57.77|59.33|57.65||57.6|55.62|56.18|55.56|57.66|60.31|59.75|67.11|70.23|73.3|70.22|69.12|66.1|67.78|78.02||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|101.72|100.77|102.64|103.04||102.61|102.97|102.7|103.22|103.73|103.11|104.91|106.13|103.34|101.6|101.38|101.56|102.11|100.66|102.41|100.44|102.87|105.5||104.31|105.2|104.11|103.42|105.59|106.91|106.57|107.11|107.17|105.59|104.78|106|104.42|103.17|103.44|101.8|103.85|103.17|100.56|99.9|102.26|102.03|102.12|100.17|100.73|100.64|101.87|98.89|96.94|96.1|95.42|96|94.63|94.68|94.2|92.62|91.42|95.51|94.83|92.92|93.06|95.7|96.36|95.37|97.58|96.66|97.85|98.15|98.59|99.95|99.92|99.02|98.57|98.24|97.88|97.2|95.53|97.78|97.6|96.58|95.17|93.73||95.78|95.17|93.05|93.88|93.26|92.6|91.6|88.16|86.24|86.72|84|82.41|83.62|85.55|86.06|86.39|86.67|83.69|83.98|82.72|86.03|89.16|88.41|89.51|89.41|90.44|90.47|89.2|87.39|85.62|87.42|86.51|88.08|89.16|90.18|89.35|88.55|88.92|89.02|89.66|89.01||89.93|89.58|91.5|86.56|87.05|85.85|84.78|85.61|86.3|87.57|85.78|83.65|83.22|82.92|84.28|83.13|82.57|82.22|79.94|77.77|78|75.15|73.61|74.94|77.01|71.03|72.89||73.5|72.97|74.36|75.11|72.64|81.65|84.26|82.9|82.83|82.36|84.3|84.83|86.22|85.62|85.69|87.25|85.6|85.79|86.02|85.24|84.07|87.03|92.15|90.84|89.6||88.07|88.16|90.38|91.11|90.87|90.3|89.93|89.34|88.52|89.1|88.11|88.95|88.39|87.97|86.6|85.37|84.33|84.57|83.79|84.68|86|85.6|85.71|85.27|85.06|84|84.17|84.26|84.18|83.15|84|84.51|84.53|84.29|84.71|83.98|84.17|83.11|83|81.6|80.04|80.78|80.51||79.4|78.47|78.73|78.11|77|75.54|75.26|74.72|74.88|74.62|74.14|73.2|71.27|71.6|70.71|70.7|67.94|66.96|67.42||68.87|67.82|67.88|67.29|66.55
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|267.02|266.7|268.45|267.17||266.96|266.1|262.38|257.68|267.77|268.01|270.53|268.21|268.28|267.24|269.08|267.36|264.28|263.46|260.47|257.12|258.18|259.13||259.11|260.69|259.9|257.92|257.51|257|254.45|250.61|254.4|253.41|249.29|248.03|245.36|245.62|251.66|253.97|251.83|255.16|253.93|250.59|251.37|255.83|255.67|251.64|251.54|250.53|249.89|247.73|249.62|248.41|244.87|244.84|243.59|243.73|238.62|235.68|233.09|239.09|237.6|233.25|234.75|237.5|240.44|238|239.75|267.88|267.94|271.87|281.62|282.77|280.51|277.03|274.05|274.36|274.24|268.43|261.93|266|274.01|271.47|267.55|268.34||269.31|270.53|272|271.19|268.75|268.5|274.82|276.48|273.14|277.22|273.99|269.3|268.62|272.95|273.37|276.2|275.87|270.37|270.5|266.06|275.76|277.24|276.43|275|280.79|278.36|277.08|273.62|276.71|278.75|279.56|283.02|282.13|279.76|293.13|293.8|291.82|290.12|287.91|286.77|292.24||293.8|285.72|285.74|281.72|280.23|284.37|283.23|293.01|296.19|298.77|299.14|297.45|294.53|294.58|294.42|295.75|293.92|294.64|290.51|285.82|283.13|277.35|273.81|275.07|275.05|274.06|275.45||278.36|275.09|280.54|277.94|275.55|276.35|275.32|272.5|272.92|270.47|273.89|272.6|276.45|276.79|272.75|274.98|269.52|271.55|272.6|270.85|267.18|263.23|265.62|261.37|259.5||257.09|258.2|262.3|260.07|257.44|254.11|255|252.85|250.84|251.38|250.33|249.56|246.95|246.87|244.75|242.81|238.89|230.88|232.7|234.43|235.07|236.02|238.52|237.02|235.16|233.3|233.54|232.09|230.98|228.43|231.04|234.09|234.75|232.92|235.71|233.6|230.58|230.15|230.53|227.25|226.47|223.57|223.31||222.03|214.18|220.93|219.95|219.4|218.98|217.59|217.67|218.59|217.28|218.62|213.5|210.31|212.52|212.39|214.25|211.85|212.77|211.21||210.31|208.33|208.16|202.94|201.53
00556|24350|/equities/trex-co.-inc|R1000GROWTH|44.81|44.57|45.1|44.46||44.3|43.95|43.8|43.2|43.61|43.1|43.55|43.72|43.11|42.58|42.34|42.14|43.09|42.63|42.48|41.73|42.29|42.85||43.55|43.08|42.51|41.42|41.41|42.71|42.88|42.73|43.33|44.04|43.53|42.9|43.24|43.65|43.8|43.19|43.51|44.22|43.67|41.39|41.01|41|44.98|45|45.09|44.53|45.12|45.7|44.65|44.53|44.09|45.2|44.9|45.02|43.77|43.98|43.57|44.02|43.85|42.59|42.55|43.48|44.52|44.42|44|43.53|44.28|43.4|43.16|42.94|43.13|43.56|43.84|44.3|42.66|43.8|43.07|43.64|43.09|42.46|41.52|41.15||42.74|42.28|40.67|41.25|40.52|40.84|42.62|42.65|42.36|43.16|42.35|40.73|40.34|40.83|40.26|40.58|40.74|39.15|39.37|38.8|38.33|38.62|40.38|36.69|33.84|35.09|35.33|34.77|34.44|34.45|34.94|34.95|35.05|35.03|34.89|34.63|34.51|34.77|34.81|35.45|35.6||35.34|34.83|34.99|35.07|33.48|33.46|33.44|33.52|33.85|34.09|33.08|34.66|34.67|35.05|34.94|34.21|34.19|34.18|33.51|32.85|32.75|31.27|29.91|29.48|29.97|30.41|31.74||32.2|31.34|30.64|29.82|28.77|29.25|30.13|30.11|29.91|30.2|30.59|30.37|31.03|31.62|32.87|32.55|31.8|32.73|32.5|37.94|37.85|37.8|37.99|37.35|37.34||37.88|37.85|37.13|37.13|36.7|35.46|34.51|34.6|34.41|34.08|33.33|33.16|31.97|30.89|30.41|30.25|29.48|31.08|30.78|31.09|32.52|32.57|34.52|34.87|34.9|34.9|35.17|35.77|35.35|34.73|35.34|36.26|37|37.63|37.42|37.42|37.74|38.16|37.99|37.35|37.31|37.13|38.2||35.25|38.67|38.82|38|36.05|35.86|35.76|35.61|35.26|34.7|34.75|33.58|33.04|33.11|32.95|33.27|32.77|32.57|33.63||34.44|33.02|33.17|32.6|33.38
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|84.51|84.23|85|84.86||85|85.05|85.17|84.24|84.51|85|85.53|83.67|84.05|84|84.41|85.23|85.59|85.09|85.27|84.31|85.79|86.18||86.57|85|83.67|83.59|84.6|85.72|85.78|85.57|85.2|83.37|82.55|81.95|79.9|80.47|80.32|79.12|78.41|79.82|82.61|81.48|80.55|81.48|82.16|82.48|82.07|80.82|80.1|81.13|80.73|80.76|79.89|80.76|79.49|80.33|79.02|79.36|78.72|79.5|78.58|77.57|78.13|80.36|79.4|78.88|80.99|80.34|80.52|80.43|80.37|81|79.02|80.41|79.23|79.18|80.02|78.96|77.78|83.12|83.4|83.5|83.27|82.92||82.93|83.09|82.85|83.04|82.01|81.84|83.47|83.86|82.59|83.06|81.24|80.05|79.26|81.46|81.4|82.26|82.01|79.01|79.67|78.64|80.85|82.38|82.2|82.19|82.68|82.2|81.13|80.48|77.21|74.8|75.02|74.02|75.11|74.89|75|74.58|74.07|74.01|73.25|73.76|73.8||74|72.98|73.29|72.3|70.99|70.43|70.95|71.23|71.47|72.13|71.89|70.97|70.8|70.66|70.34|69.96|69.39|69.75|68.96|67.62|65.88|64.39|64.12|64.88|65.15|65.25|65.56||65.29|64.92|65.95|64.98|63.91|64.58|64.37|63.45|63.81|63.37|64.85|64.42|65.81|65.68|66.59|67.78|67.08|67.79|69.28|69.49|68.11|67.95|67.9|66.24|70.3||70.84|70.61|70.16|70.04|68.39|68.15|67.88|67.55|67.46|67.77|67.99|68.02|67.77|67.41|66.02|65.09|64.71|64.9|64.61|65.3|65.23|64.89|64.97|64.64|64.67|64.74|65.17|63.91|64.32|63.13|63.18|64.06|64.42|63.93|64.14|62.9|62.51|63.63|63.9|62.98|62.76|62.5|62.1||62.4|58.25|63.3|62.17|61.7|61|61.25|61.72|62.45|60.44|60.42|59.42|58.94|58.85|59.33|59.33|58.71|59.22|59.05||58.66|57.36|56.8|56.05|55.53
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|371.97|371.81|374.3|373.81||367.2|371.11|375.38|372.5|369.61|371.09|372.19|366.13|365.69|368.2|366.65|366.06|373.4|380.61|392.42|394.45|397.05|402.46||398.31|399.03|393|388.99|393.78|401.98|387.29|377.23|376.61|372.43|365.47|358.38|346.64|345.57|340.06|343.52|337.71|357.51|362.54|358.05|350.06|349.38|341.48|340.08|340.21|337.52|340.09|345.74|349.2|341.26|337.39|346|347.91|347.94|353.04|347.36|340.72|341.62|336.1|319.75|317.94|319.23|323.87|321.37|330.33|327.52|332.66|333.71|336.06|340.87|339.48|336.5|325.86|329.25|336.47|336.85|337.6|368.48|409.95|408|401.15|398.21||392.14|384.59|401|397.51|389|386.44|386.38|374.77|365.12|362|361.58|357.76|356.26|360.47|357.74|352.55|344.35|338.3|341.81|333.87|338.46|335.94|336|334.38|336.62|344.01|333.05|331|365.47|366.5|366.35|366.44|362.28|360.65|356.89|354.08|348.77|343.95|336.59|338.35|335.02||331.18|320.42|318.03|315.44|311.43|312.52|317.41|331.48|329.43|328.17|318.29|317.93|318.1|316.68|314.64|322.13|330.91|333.21|327.15|314.8|296.14|294|291.52|282.97|280.93|279.01|280.38||287.8|288.5|290.53|290.27|290.57|287.31|287.94|285.39|282.19|275.92|275.77|275.12|278.82|279.77|282.92|283.19|280.34|277.59|274.56|270.99|263.69|260.81|256.61|260.63|261.5||261.51|261.24|260.85|259.79|257.5|256.68|257.8|256.92|251.69|248.28|241.12|245.38|245.82|244.58|245.71|244.26|242.9|239.18|237.11|237.18|236.5|235.69|234.98|234.09|230.47|229.24|229.23|225.75|223.49|222.31|224.74|228.42|233.81|237.07|236.06|242.61|239.95|239.84|239.03|233.98|231.37|230.68|228.29||224.87|222.23|226.1|219.41|220.75|216.11|216.24|217.35|214.79|209.16|212.31|209.61|207.16|213.14|217.32|218.46|218.3|218|216.52||214.44|215.24|211.82|207.12|206.79
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|91.2|91.18|93.21|95.77||95.86|95.69|95.09|90.95|90.28|90.7|87.01|86.18|84.27|83.99|83.3|83.08|84.01|82.86|81.79|79.5|79.84|79.84||81.15|80.91|78.21|75.35|78.83|81.83|82.09|81.5|80.35|76.35|78.09|79.5|79.65|79.98|78.32|80.5|83.24|87.9|86.09|83.26|83.07|89.52|88.7|88.35|87.88|86.76|88.57|92.74|94.51|96.02|97.47|95.34|91.95|90.9|90.19|90.77|89.35|92.28|91.11|86.88|86.12|89.06|89.42|91.54|96.52|95.6|98.94|103.45|100.59|103.05|104.46|104.49|103.96|106.06|107.41|108.17|103.05|107.77|120.11|120.07|118.36|116.71||117.3|120.4|117.8|117.22|117.44|114.54|116.5|118.68|116.8|117.26|117.2|116.73|116.48|115|116.12|116.79|115.8|111.7|110.02|107.01|112.82|113.8|113.9|115.8|101.4|116.22|115.91|113.31|114.84|115.2|114.28|115.69|114.54|114.75|114.01|113.5|114.65|119.22|116.7|115.9|116.45||116.1|115.11|115.49|115.37|113.04|110.32|109.72|113.6|114.03|114.8|115.16|112.22|109.46|109.45|109.57|110.34|108.41|108.3|104.71|103.37|103.02|99.64|100.08|100.07|97.81|95.6|96.66||94.62|91.75|94.77|96.31|94.23|95.64|95.42|90.16|89.82|87.02|92|98.29|101.35|101.9|100.61|100.86|95.99|95.42|97.23|96.6|93.59|92.34|90.91|89.51|89.46||87.82|90.47|94.79|93.49|93.3|92.41|92|91.28|89.5|90.26|88.25|91.52|89|87.57|84.72|81.28|80.05|88.83|87.87|87.6|89.05|88.81|90.86|90.01|94.6|94.03|93.48|90.74|85.45|82.31|84.14|83.95|86.33|87.19|90.87|90.86|92.45|91.57|88.01|81.5|80.78|82.54|85.52||87.5|88.01|87.69|87.88|87.56|85.55|84.5|85.56|86.04|86.1|88.86|88|84.63|84|80.5|78.31|77|76.3|75.36||75.66|73.63|74.75|73.68|72.5
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|238.56|238.99|240.63|241.69||243.51|245.28|245.53|241.52|244.03|243.56|243.26|240.71|238.35|233.25|230.25|226.14|232.4|233.68|235.98|235.29|238.74|242.58||244.58|238.09|235.9|234.71|235.28|238.1|239.6|242.01|239.49|236.79|240.48|240.3|238.35|236.09|235.2|235.05|235.16|232.73|231.06|231.83|231.31|232.33|236.08|231.78|230.93|229.41|231.23|233.25|231.01|230.14|226.3|225.68|224.35|225.51|223.46|221.95|222.48|224.2|227.6|223.02|221.69|224.41|226.76|236.09|230.21|233.96|233.4|235.13|234.12|232.5|235.68|234.79|232.04|236.43|236.45|235.23|228|232.28|235.01|234.69|237.12|233.7||235.15|237.89|234.82|234.42|234.84|234.55|237.47|241.66|237.6|237.22|234.6|232.72|233.1|237.36|236.33|238.01|240.71|235.13|234.6|232.89|240.86|243.28|244.15|244.05|245.49|247.42|242.47|242.07|235.39|227|225.71|226.5|227.67|228.69|226.35|227.2|224.24|224.42|223.45|220.5|223.01||223.28|219.57|221.91|223.01|220.18|218.72|223.35|227.46|230.05|233.07|232.32|235.48|233.99|231.88|232.07|230.01|230.32|233.03|227.3|215.65|213.06|211.94|211.51|210.99|213.21|214.31|214.59||211.88|210.45|215.75|215.08|215.9|219.15|220.08|217.01|218.54|216.62|220.48|220.57|222.5|222.2|224.48|229.23|226.53|228.82|224.19|220.22|216.01|216.24|211.35|210.35|208.16||208.21|210.3|214.7|216.63|216.19|215.54|215.37|214.55|216.6|215.95|214.58|221.24|217.49|217.35|216.4|212.46|210.97|209.05|208.92|209.72|209.55|209|212.1|213.87|213.68|211.24|217.21|217.09|217.58|205.17|200.55|205.71|201.7|203.01|205.59|207.59|206.14|206.39|208.51|205.34|206.03|207.57|206.03||205.2|202.21|205.21|202.53|200.36|196.89|195.23|198.72|194.91|192.38|188.31|186.5|184.87|183.08|181.62|181.77|186.87|182.13|180.85||181.45|179.6|183.23|180.01|184.38
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|96.68|96.7|100.05|100.4||99.06|100.2|99.57|97.71|97.54|97|97.34|96.94|95.33|95.06|96.75|98.55|96.26|97.4|97.88|94.88|95.67|101.81||101.56|101.77|103.16|102.78|102.9|102.54|100.62|98.6|97.56|96.85|94.43|91.37|93.5|90.55|90.61|90.15|89.81|91.64|95.51|92.89|105.6|105.09|105.49|103.4|102.31|99.7|100.08|104.83|103.8|107.91|108.87|115|113.55|111.1|110.05|108.31|108.28|110.85|109.88|104.15|105.4|107.91|104.22|104.84|108.41|105.13|106.83|112.93|111.2|113.33|110.88|110.11|107.66|108.72|111.35|109.55|107|108.6|123.35|127.44|130|128.4||127.77|131.34|128.1|128.69|126.42|127.57|127.44|127.66|124.5|125.31|123.75|122.02|123.43|129.51|127.7|129.64|125.14|122.52|123.67|122.11|132.16|135.55|136.11|139.56|140.08|148.08|146.2|143.17|143.48|146.02|145|143.31|142.26|141.61|140.86|140.67|142.71|145.15|143.15|138.1|134.75||138.21|136.52|135.26|134.01|133.48|133.55|133.68|137.68|142.75|145.05|140.71|141.98|139.2|138.59|139.96|139.5|138.03|143.03|140.5|131.37|128.63|123.66|123.26|123|123.44|128.28|131.9||133.1|130.85|136.74|137.63|136.14|137.9|136|127.82|124.22|122.56|130.14|126.82|128.38|127.54|126.8|129.02|126.75|128.21|132.01|134.34|131.01|129.53|128.68|126.94|121.53||118.56|121.6|125.96|123.81|123.6|123.1|122.43|121.58|119.1|120.54|118.48|128.6|125.88|125.32|126.14|124.12|124.62|130.47|127.27|128.66|130.02|127.68|128.57|127.16|127.44|126.41|125.91|121.34|117.33|111.52|113.71|113.11|110.6|112.25|121.27|118.33|116.35|116.25|116.33|113.63|111.72|112.75|106.08||104.25|103.25|105.6|114.46|113.71|108.8|108.26|109.4|113.01|112.4|110.26|103.8|99.79|99.12|99.9|101.88|100.24|99.06|98.4||101.36|99.23|97.59|97.36|94.03
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|74.62|74.54|74.94|74.26||78.03|72.22|63.22|56.47|61.59|61.39|61.03|60.61|61|62.95|62.63|62.92|61.51|60.05|63.31|63.73|63.56|62.53||62.32|64.04|64.16|61.99|61.04|62.2|61.85|60.51|63|59|59.25|58.21|55.88|51.16|52.03|53.85|55.2|57.3|56.95|56.84|55.12|54.5|52.78|51.49|54.88|54.65|52.98|52.15|51.32|50.11|48.5|48.51|49|48.12|48.1|49.58|49|49.03|47.82|45.75|45.11|46|49.25|50.7|46.62|52.56|54|59.94|59.82|61.03|55.65|55.42|52.01|49.15|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|55.57|55.59|55.81|55.43||55.44|54.94|54.86|55.45|55.24|55.27|54.81|53.63|51.96|50.72|50.13|50.12|50.01|49.7|49.4|48.5|49.59|50.12||50.49|50.11|49.02|49.5|49.67|49.78|49.17|49.75|50.43|50.63|50.76|51.6|52.76|52.59|53.3|53.13|53.18|52.31|51.52|50.83|50.27|50.08|53.1|52.12|52.12|50.88|51.75|51.15|50.5|49.41|48.44|48.5|48.32|47.88|46.7|46.18|46.17|48.7|48.09|46.54|46.48|47.71|48.24|47.74|47.78|46.77|46.62|48|47.98|50.07|49.29|48.8|49.68|49.82|49.27|47.75|46.29|47.05|46.86|45.3|43.92|42.91||44.78|44.02|42.56|42.72|42.88|43.04|44.5|44.64|44.6|44.88|43.82|43.11|43.11|42.63|42.6|43.1|43.19|41.9|41.77|40.2|41.18|42.81|43.67|41.05|41.85|41.97|42.77|43.64|43|42.39|42.3|42.13|42.8|39.98|41.95|41.6|41.71|42.05|42.21|42.46|42.88||45.08|45.4|47.74|47.45|46.92|46.14|46|45.87|46.3|46.22|45|43.44|43.22|43.43|44.32|44.23|45.19|44.77|43.14|42.41|41.97|41.08|40.18|40.55|41.29|40.95|41.95||42.34|42.09|43.25|43.74|42.9|43.87|44.85|44.62|44.54|44|45.6|46.08|47.32|46.78|47.06|48.6|47.85|48.28|44.97|53.64|53.8|54.48|55.9|55.22|54.81||55.31|55.74|55.02|54.11|51.25|52.84|52.74|52.96|53|51.08|53.09|53.55|52.55|51.36|50.51|49.69|48.77|49.78|49.45|50.05|52.75|52.76|53.32|53.4|52.9|52.58|52.26|51.97|51.56|50.65|51.45|52.61|53.93|53.2|53.41|52.9|53.25|53|52.07|51.38|50.44|50.75|50.01||49.91|46.78|48.6|48|46.51|45.59|46.74|47|46.51|45.41|45.16|44.42|43.17|42.94|42.35|42.76|40.95|40.41|41.03||42.33|40.81|41.28|41.29|40.95
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|90.83|90.45|90.81|91.98||91.68|91.83|90.74|89.37|87.82|89.12|88.98|88.21|88.64|90|90.27|89.67|88.43|87.44|87.71|85.65|86.33|88.07||86.54|86.07|84.59|82.77|82.95|84.14|86.08|84.4|82.18|81.64|82.15|82.19|82.15|81.24|80.91|80.84|81.31|82.36|81.35|76.87|76.85|77.76|78.93|76.75|77.58|79|78.64|77.91|77.5|77.79|76.81|77.76|77.02|76.54|75.15|75.36|75.13|75.96|75.43|73.27|72.32|73.74|76.6|76.36|75.8|77.36|78.66|79.19|80.95|81.28|80.41|79.5|78.73|78.01|78.29|78.96|77.35|80.61|92.83|89.76|90.05|89.71||91.8|91.68|90.42|91.17|90.5|90.54|90.43|91.94|91.76|92.16|89.1|88.04|88.4|88.76|89.71|91.3|90.29|88.84|88.19|85.67|89.76|94.49|93.11|93.07|93|91.18|88.89|86.41|87.19|87.77|86.77|86.99|86.89|83.52|84.5|84.19|83.81|84.91|84.41|83.66|83.57||85.65|84.59|85.6|83.6|81.64|80.25|80.18|81.82|81.97|80.88|79.05|77.87|74.29|73.57|74.57|74.73|73.68|75.16|74.95|74.52|74.23|69.35|68.5|69.22|70.65|68.45|68.39||67.54|66.21|67.88|67.1|65.62|66.89|67.95|66.61|66.51|67.11|67.03|66.73|66.75|67.25|65.2|65.35|64.48|63.02|66.48|67.89|58.25|55.44|56.11|54.67|54.54||52.87|53.39|55.11|55.11|55.62|57.02|56.5|55.89|54.82|56.67|56.79|59.12|58.57|58.88|58.46|57.05|56.49|58.66|57.87|58.91|59.2|58.91|58.67|58.87|59.4|58.86|58.71|58.06|56.98|56.15|55.62|56.56|57.76|59.02|59.66|58.68|58.47|59.54|59.11|57.63|55.56|58.31|59.39||58.54|58.16|57.89|58.81|57.3|56.75|56.24|57.73|58.02|57.15|56.7|55.75|54.62|54.16|54.78|55.55|54.63|53.99|54.51||56.79|55.25|54.68|54.02|53.85
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|25.16|25.05|25.6|25.47||25.42|25.53|24.79|24.59|24.5|24.59|24.53|23.45|23.6|23.9|24.35|24.07|24.06|24.36|23.8|25.51|25.18|26.3||26.07|25.16|24.5|23.75|23.76|22.08|21.43|21.3|20.85|20.79|19.84|19.83|19.1|18.75|19.11|19.89|20.2|20.72|19.91|19.5|18.35|18.35|18.51|18.45|18.32|17.84|17.74|17.86|17.47|17.37|17.05|18.02|17.95|18.55|18.46|18.92|18.92|19.29|18.92|17.69|17.43|18|18.52|18.55|19.9|20.73|21.49|21.26|21.28|20.79|20|20.05|19.88|20.78|20.52|19.76|19.82|19.71|23.58|21.67|23.09|22.3||22.27|22.52|22.6|22.68|23.78|23.53|23.81|24.56|23.79|22.64|21.4|20.46|21.22|23.11|23|24.47|24.1|23.5|23.2|22.32|22.96|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|47.31|47.41|47.88|47.46||47.13|47.31|47.56|46.8|46.11|46.07|44.65|43.68|43.94|44.35|43.7|43.66|44.56|43.76|43.2|42|42.33|43.7||43.11|42.8|42.28|42.03|42.3|42.48|42.61|43.24|43.73|43|42.23|42.06|41.81|41.82|42.39|42.57|43.29|43.01|41|39.94|40.7|41|40|40.79|40.85|39.88|39.79|39.73|39.64|39.47|38.73|38.83|38.26|38.71|38.54|37.2|37.38|37.21|36.98|35.57|35|36.99|37.8|38.48|40.07|39.54|39.9|39.39|39.76|40.62|40.03|40.33|39.58|40|40.21|39.65|39.42|40.1|39.97|39.51|37.45|35.91||37.23|37.24|36.28|36.36|35.65|35.58|35.76|34.88|33.5|32.99|31.29|31.05|31.79|32.77|32.08|32.48|33.59|31.77|31.78|30.06|30.51|31.5|32.7|34.24|34.87|35.79|35.57|34.94|34.53|33.79|34.08|33.53|34.64|35.25|35.35|35.48|35.48|35.11|34.72|34.62|34.94||35.24|35.01|34.4|33.75|33.51|33.09|32.91|32.94|33.94|34|33.73|33.37|33.1|33.03|32.87|32.47|32.76|32.71|32.14|31.36|30.56|30.14|29.13|29.38|30.59|30.47|31.07||31.55|31.9|32.7|32.57|31.95|32.76|32.46|32.2|31.71|31.5|32.15|31.63|31.9|31.76|32.17|33.11|32.94|32.49|32.6|32.6|32.2|32.14|32.05|32|31.56||30.97|29.66|28.96|28.88|28.74|28.51|28.12|28.1|28.3|28.38|28.3|28.4|28.26|28.27|27.96|27.85|27.87|27.95|27.69|27.98|28.66|28.74|29.2|29.06|28.96|28.82|28.45|28.25|28.02|27.86|28.22|28.83|28.82|29.03|29.24|29.06|28.78|28.8|28.96|28.92|28.9|29.29|29.77||29.86|29.74|30.14|29.67|29.61|29.48|29.08|30.25|30.03|29.21|29.08|27.65|27.13|27.6|27.47|27.3|27.06|26.95|26.94||27.8|27.11|27.49|26.58|25.75
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|24.1|24|24.39|24.4||24.26|24.1|23.84|23.64|23.36|23.4|23.19|22.88|22.28|21.97|21.76|21.83|21.91|21.25|20.99|20.55|21.16|21.43||21.78|21.41|20.53|20.73|20.52|20.68|20.84|21.1|21.46|21.34|21.33|21.56|21.21|21.22|21.45|21.05|21.73|21.24|20.54|20.3|20.57|20.76|19.9|18.6|18.5|18.5|19.12|19.18|18.52|18.72|18.89|19|18.48|18.36|17.83|17.39|17.04|17.99|18.23|17.66|18.03|18.64|18.66|18.5|18.95|18.53|18.68|19.17|19.13|19.54|19.23|19.49|19.66|19.96|19.58|18.89|18.46|18.55|18.35|18.16|17.6|17.18||17.78|17.7|16.95|17.2|17.27|17.52|18.31|18.14|17.8|18|17.13|16.8|17.04|16.65|16.7|17.06|17.55|17.25|17.41|17.75|19.89|20.43|21.38|21.73|21.82|21.7|21.48|21.26|20.63|20.26|20.21|20.17|20.09|19.88|20.1|19.7|19.4|19.64|19.36|19.48|19.62||19.73|19.95|20.45|20.12|20.15|19.6|19.22|19.43|19.4|19.83|19.41|18.93|18.79|18.88|19.84|19.52|19.86|19.27|18.87|18.66|18.46|18.33|17.96|17.69|17.99|17.39|17.31||17.67|17.5|18.16|18.58|17.87|18.72|19.56|19.59|19.56|19.43|20.43|20.71|21.69|21.82|22.52|22.97|22.4|22.55|22.52|22|21.68|21.96|22.61|22.38|22.37||22.25|22.32|22.53|22.34|22.73|22.65|22.48|22.57|22.51|22.56|22.12|21.81|21.24|20.83|20.39|19.96|20.24|20.8|20.7|21.51|21.28|20.99|21.82|21.7|22.06|22.01|22.27|22.36|22.27|20.88|20.88|21.27|21.6|21.52|21.35|21.29|21.15|22.47|22.94|22.59|22.36|22.58|22.63||22.75|22.64|22.54|22.38|21.82|21.43|21.87|22.2|21.28|20.22|19.98|19.84|19.43|19.34|19.25|19.06|18.01|17.27|17.59||17.86|17.21|17.59|17.75|17.7
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|49.97|49.49|50.12|49.81||49.64|49.93|50.36|50.23|49.37|49.23|50.19|49.36|48.99|47.09|46.68|47.18|47.03|47.01|45.86|44.83|46.36|47.54||47.05|46.37|44.89|43.49|43.25|43.7|43.62|44.4|43.65|43.59|43.63|43.28|42.02|42.27|42.46|42.69|43.52|43.69|39.5|45.74|45.67|46.22|45.65|44.7|44.72|44.47|43.98|44.32|43.75|44.53|45.89|46.56|47.81|48.45|47.27|47|46.69|47.24|46.94|46.19|46.78|49.32|50.6|50.12|50.5|50.83|49.6|48.45|48.3|48.51|48.21|48.44|48.39|48.47|48.06|48.24|47.11|47.63|48.93|48.18|46.91|47.19||47.88|47.57|45.81|45.52|46.9|46.77|48.69|46.04|45.11|44.17|42.75|42.26|42.74|42.12|41.39|41.09|40.46|41.22|41.66|41.4|40.55|35.91|38.61|39.36|38.79|38.16|39.02|38.23|38.2|39.53|39.63|39.65|41.61|41.63|41.09|42.32|41.44|41.96|41.77|41.29|41.17||41.76|41.31|41.94|40.52|39.33|39.08|38.35|40.46|41.17|41.22|40.72|39.65|39.1|37.83|37.46|35.88|35.98|36.4|36.39|35.48|37.22|36.31|35.41|35.24|36.19|35.17|36.28||37.23|36.21|38.74|39.54|38.61|40.27|41.2|40.35|38.98|38.48|40.09|41.26|41.94|41.82|42.26|42.11|47.24|47.34|46.87|47.25|47.57|46.75|47.75|45.56|45.3||45.76|46.04|45.98|45.3|46.09|45.01|44.21|43.96|43.02|42.49|41.93|41.23|41.22|41.29|41.12|40.76|40.1|39.87|39.12|39.58|38.95|37.61|38.11|37.91|38.29|37.02|39.91|39.53|39.01|37.66|38.19|38.42|38.06|37.36|37.58|36.27|37.61|37.1|38.13|37.28|36.1|35.12|34.82||34.73|33.77|33.73|32.49|31.1|31.89|31.93|32.77|32.69|32.78|32.45|33.23|32.36|32.5|32.46|32.13|30.66|30.43|30.13||30.54|29.03|29|26.64|30.36
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|92.02|91.62|92.57|92.51||92.41|92.65|92.89|92.22|92.03|93.08|92.75|92.52|92.29|91.9|91.18|91.66|91.67|91.34|91.08|88.56|91.42|91.87||91.6|90.47|90.52|88.99|89.59|89.75|89.72|89.37|90.59|88.3|85.28|86.24|86|86.21|87|85.32|85.37|84|81.79|80.39|80.12|80.06|79.51|75.45|77.58|76.91|76.76|77.99|77.36|77.38|76.95|77.06|76.67|75.19|73.19|72.71|72.58|73.29|72.11|70.14|72.83|76.81|81|80.97|82.3|81.69|82.07|83.19|84.02|83.66|82.89|83.08|82.22|82.03|80.18|78.93|79.27|77.61|76.77|76.09|74.62|72.9||74.46|73.03|70.26|71.09|72.57|72.9|74.49|73.49|72.33|71.91|70.83|70.08|70.12|71.51|72.51|74.69|75.57|72.58|75.43|74.91|78.12|80|83.29|83.55|84.55|86.14|86.57|85.32|85.1|84.87|85.01|85.16|84.95|84.59|84.47|84.22|83.39|83.51|81.9|82.22|82.82||81.64|80.81|81.49|80.52|78.59|77.83|76.86|78.23|80.55|79.86|81.21|82.6|82.51|83.65|84.39|83.82|83.84|84.01|83.5|83.42|82.46|81.42|80.05|80.13|82.4|82.01|83.01||84.5|83.38|83.05|82.4|80|80.54|82.38|80.89|79.88|79.48|81.15|81.06|83.01|82.56|81.21|76.75|73.51|72.71|73.51|73.53|72.83|73.21|73.68|73.45|73.73||73.06|73.94|73.43|73.05|73.01|72.27|71.46|71.52|71.34|72.09|71.91|71.11|70.13|69.75|69.3|68.15|67.88|68.3|67.11|68.14|72.83|73.55|75.05|74.63|73.79|73.58|73.41|72.83|72.23|71.37|72.44|75.11|74.61|75.56|76.27|75.16|75.79|76.63|76.31|76.23|76.39|77.14|76.3||76.32|75.84|76.86|77.54|76.8|75.56|75.19|76.13|75.9|73.96|71.45|68.81|68.78|69.95|69.05|69.31|67.83|67.29|68.95||69.57|68.96|67.55|66.02|65.26
00570|1076697|/equities/avalara-inc|R1000GROWTH|71.68|70.65|72.8|73.95||72.78|72.26|72.77|71.5|71.3|72.24|72.45|71.32|70.55|70.73|71.68|72.5|74.91|74.24|74.64|72|72.91|77.93||77.8|77.75|76.97|75.3|76.2|76.82|76.45|72.35|71.44|70.61|70.08|68.4|68.99|67.39|67.58|69.02|69.37|70.9|70.68|70.87|72.78|73.29|72.39|70.8|66.3|64.21|64.21|65.73|64.2|67.67|67.56|73.72|73.53|72.6|70.42|70.36|69.11|69.31|68.92|65|64.76|66.36|66.51|67.08|72.54|70.1|72.96|76.65|77.06|75.99|74.22|73.14|71.94|71.72|73.06|70.01|69.82|73.8|80.76|81.28|81.5|81.15||81.72|84.44|83.01|85.21|84.65|85.3|85.89|83.71|83|84.97|84.5|83|81.7|82.13|83|86.67|87.54|77.38|77.6|75.5|78.57|81.35|80.37|81.67|81.36|85.15|81.72|81.82|80.65|81.9|83.69|84.21|82.02|81.36|82.06|82.28|81.36|80.17|79.01|78.2|77.24||78.53|74.51|73.02|70|68.69|68.23|68.35|70.08|72.29|72.82|70.21|70|67.41|65.9|67.19|66.5|66.75|70.78|70.04|67.05|63.78|63.77|64.35|67.24|70.89|69.76|69.18||68.55|66.26|68.32|67.28|66.85|70.89|68.81|65.8|66.17|67.68|70.09|70.84|65.86|57.87|57.52|57.63|56.31|57.68|58.38|57.84|55.19|55.56|56.37|55.06|54.21||53.92|54.44|55.26|55.61|55.85|55.13|54.84|55.28|54.17|55|54.24|56.49|55.86|55.2|55.2|54.74|53.51|54.72|53.04|53.44|55.53|55.02|54.36|53.64|53.25|54.32|53.27|52.91|52.55|51.23|51.85|51.01|50.35|50.1|49.38|51.79|51.01|50.88|49.74|50.14|48.15|47.75|48.21||48.5|49.48|47|42.34|41.71|40.83|40.08|41.31|41.68|39.69|39.35|39.64|38.36|37.55|39.46|40.18|39.66|39.33|39.5||40.19|39.4|38.65|37.8|37.2
00571|13845|/equities/gamestop-corp|R1000GROWTH|5.99|5.76|5.39|5.25||5.44|5.54|5.96|6.03|5.93|5.49|5.39|5.24|5.41|5.18|6.12|6.19|6.39|6.24|6.12|5.93|6.09|6.24||6.02|6.01|5.63|5.5|5.35|5.36|5.45|5.61|5.85|5.9|5.81|5.87|5.77|6.05|6.04|5.82|5.86|5.77|5.43|5.31|5.52|5.79|6.17|6.25|6.03|6.23|5.93|5.82|5.77|5.8|5.58|5.59|5.22|5.14|4.96|4.96|5.16|5.41|5.37|5.23|5.24|5.49|5.4|5.22|5.08|5.08|4.98|4.61|4.5|4.42|4.33|4.13|4.27|4.37|4.43|3.97|4.51|4.35|4.14|4.07|3.85|3.66||3.92|3.75|3.67|3.68|3.65|3.56|3.72|3.44|3.28|3.34|3.21|3.15|3.19|3.47|3.44|3.59|3.77|3.66|3.63|3.58|3.75|3.78|4|3.9|4.02|3.96|3.97|4.05|3.98|4.12|4.22|4.12|4.33|4.63|4.75|4.8|4.73|5.17|5.28|5.42|5.27||5.27|5.32|5.34|5.44|5.42|5.38|5.32|5.28|5.31|5.52|5.61|5.67|5.6|5.61|5.49|5.5|5.49|5.29|4.99|4.84|4.71|7.52|7.42|7.32|7.53|7.39|7.74||7.71|7.67|7.76|7.89|7.98|8.54|8.64|8.44|8.24|8.17|8.36|8.48|8.65|8.69|8.66|8.77|8.51|8.47|8.65|8.71|8.88|8.71|8.89|8.64|8.53||8.74|8.75|8.95|8.81|9.29|9.74|9.88|9.81|9.73|9.79|9.65|8.82|10.09|10.04|10.15|10.07|10.25|10.09|10.07|10.44|10.35|10.4|10.9|10.98|10.9|10.9|11.47|11.23|10.89|10.75|11.44|11.56|11.36|11.47|11.75|11.59|11.62|11.5|11.38|11.02|11.01|11.15|11.13||11.28|11.24|11.38|11.3|11.16|11.31|11.22|11.4|11.35|11|11.18|11.1|11.11|11.11|14.99|15.73|15.44|15.13|15.16||15.88|15.3|15.38|15.19|15.57
00572|8280|/equities/las-vegas-sands|R1000GROWTH|68.89|69.15|69.33|69.31||69.01|68.63|68.43|68.72|68.36|67.79|68.03|68.5|65.91|64.15|63.65|63.87|63.77|62.47|62.02|61.14|62.53|62.57||63.02|62.67|61.5|60.54|60.31|60.54|61.26|61.66|62.23|61.95|62|62.21|62.51|63.27|63.64|62.71|63.64|63.39|61.93|61.44|61.66|61.39|61.48|60.51|59.5|58.18|58.05|57.64|57.03|57.35|57.18|56.69|56.92|55.75|54.04|53.67|53.38|54.78|55.01|55.2|56.35|56.94|57.25|56.82|55.26|54.95|55.56|55.65|56.27|57.35|57.7|57.23|58.92|59.31|59.1|58.07|57.56|56.95|55.71|55.43|54.68|53.33||55.3|55.06|53.72|53.89|53.09|52.51|53.93|54.6|53.93|53.88|51.63|51.16|51.68|52.1|52.21|53.41|54.51|52.51|53.98|53.97|56.47|57.88|59.67|61.14|61.95|62.63|61.69|63.75|63.96|63.72|63.84|63.33|63.83|63.93|63.24|62.56|62.33|61.67|61.71|61.23|61.13||61.59|61.35|61.59|58.68|58.25|57.64|57.23|58.62|58.61|59.1|58.3|56.78|56.78|56.84|57.1|56.78|58.4|56.8|55.05|54.16|53.2|53.47|52.52|54.27|55.24|56.05|56.64||56.63|56.2|58.12|58.58|57.41|60.26|63.02|61.74|61.93|61.36|63.65|63.3|64.06|62.76|65.72|67.66|66.76|67.57|66.8|67.71|67.05|66.66|66.47|66.38|66.52||66.81|67.52|66.7|66.01|66.38|65.64|65.56|65.07|65.6|65.4|64.01|64.04|63.08|62.28|59.93|59.03|58.89|59.35|58.56|59.32|58.9|58.58|59.01|59.31|59.47|58.28|59.11|59.03|59.89|59.04|59.22|60|59.52|59.22|60.23|60.9|60.97|60.91|61.04|61.11|60.77|60.33|60.57||58.78|57.46|60.02|59.85|58.72|58.42|59.05|59.75|59.01|58.83|58.34|58.09|56.64|56.13|55.81|56.36|55.25|56.78|55.82||56.47|55.98|56.61|55.83|55.08
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|58.86|58.3|58.38|58.73||58.745|57.64|57.23|57.22|56.53|55.36|55.08|54.15|52.92|52.45|52.51|52.45|52.2|51.71|52.4|51.39|52.5|53.22||53.45|53.58|53.3|52.65|52.78|52.55|53.23|52.3|50.88|50.64|50.1|50.8775|49.5144|49.7|47|46.13|46.07|46.1|44.33|43.4|43.55|44.71|44.87|44.03|43.97|42.76|43.15|42.58|42.44|42.53|41.37|42.26|41.5|40.65|38.83|38.86|38.6423|37.95|38.42|38.56|38.85|38.43|38.18|38.29|38.19|39.64|40.6|42.53|42.45|42.8|42.7|42.16|42.39|42.55|41.34|40.83|38.9|39.05|38.63|38.62|36.07|35.41||38|38.265|36.2|37.22|37.61|37.86|39.99|39.935|39.49|39.69|39.27|38.68|38.9|39.7|39.23|40.25|39.99|39.46|39.6|40.97|42.22|43.71|44.33|44.5|44.7823|44.6268|44.33|43.41|43.41|43.5|44.39|45.15|45.56|45.51|45.35|44.87|45.21|47.24|47.73|48.48|48.61||48.3586|47.17|46.84|43.58|43.85|43.64|43.04|43.9|50.96|52.1|52.61|52.39|51.18|51.63|51.815|50.27|51.27|51.87|50.5|48.44|47.43|46.08|45.62|48.31|48.45|47.5777|47.7||48.02|47.35|48|48.83|47.51|48.1401|48.22|45.41|45.83|45.82|46.18|45.63|45.87|45.7|47.76|47.21|47.0971|47.73|48.81|50.57|49.5|49.13|50.11|49.78|49.281||49.01|49.3175|48.25|48|48.64|48.27|47.21|46.96|47.73|48.05|47.5|47.51|47.3307|46.955|46.17|46.74|46.67|48.6|49.11|48.49|47.8079|46.1|45.5|44.82|46.09|45.11|46.41|46.66|45.86|43.8|43.76|44.89|45.5|46.32|46.87|45.96|46.97|47.26|48.04|47.3|46.83|47.15|47.48||47.18|46.42|46.91|46.57|45.405|44.8905|45.47|46.3736|45.69|46.07|45.84|44.73|44.35|44.07|43.37|43.98|43.37|42.94|42.86||42.01|41.27|42.07|41.196|41.78
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|292.69|290.68|291.44|288.85||287.55|288.03|290.96|284.92|283.46|289.71|291.79|293.03|292.61|285.26|283.4|285.16|286.41|285.6|282.66|283.7|293.14|293.8||288.54|287.56|287.97|283.21|283.06|285.76|283.65|280.21|277.12|276.81|276.01|276.43|278.35|278.66|277.62|273.33|265.51|265.01|268.48|268.09|263.32|262.26|268.73|263.03|255.77|255.46|255.38|255.67|254.23|255.78|253.08|251.8|251.16|252.5|247.5|248.07|227.5|241.4|241.3|240.16|241.3|243.24|240.5|238.51|237.12|239.81|242.53|245.53|245.81|243.1|242.49|237.66|243.08|243.73|245.87|242.12|231.85|235.87|236.42|240.74|228|223.4||224.01|224.98|221.81|220.9|224.87|225.51|226.58|228.89|225.06|229.71|231.47|232.02|235.34|238.11|239.48|243.54|244.99|240.5|240|236.17|244.39|243.2|242.48|245.75|249.65|258.13|258.58|258.4|254.94|254.15|252.8|249.45|244.66|245.95|268.42|278.61|274.64|274.63|276.42|273.02|277.64||274.34|271|270.42|275.27|274.1|271.38|273.41|272.28|277.89|274.56|277.82|280.04|280.65|280.63|278.93|279.2|279.22|279.68|285.01|285.71|283.93|278.16|273.95|273.53|272.5|275.38|278.88||281.96|281.05|283.18|283.12|278.77|275.14|275.67|270.26|271.08|264.99|275.08|278.28|275.32|275.37|274.46|274.3|270.6|270.11|268.75|265.34|272.73|271.61|281.12|266.62|265.3||266.08|261.53|252.78|251.12|253.66|250.29|246.5|246.3|246.7|248.01|246.25|244.74|244.93|249.44|254.17|244.95|244.81|242.91|239.31|239.17|244.03|241.93|244.91|240.57|243.21|242.4|240.37|239.94|245.25|245.24|245.57|247.43|247.55|245.01|245.87|247.96|251.18|252.03|253.58|252.2|250.02|276.33|275.7||279.35|285.86|284.26|286.57|289.51|286.22|282.46|286.75|281.15|278.11|277.6|275.47|275.07|272.86|275.23|279|270.52|264.02|261.19||260.46|243.5|244.02|242.87|243
00575|16932|/equities/ptc|R1000GROWTH|74.73|74.6|75.06|74.43||74.37|73.65|73.91|73.5|73.33|73.61|74.29|73.15|72.86|73.81|74.69|75.53|75.7|74.76|75.02|74.11|75.69|76.58||74.93|74.38|74.55|74.98|74.28|73.25|71.42|72|73.24|73.1|72.69|72.83|72.64|71.89|71.98|71.66|71.14|70.14|67.23|66.36|64.01|63.44|67.02|67.59|68.75|65.46|65.52|64.2|63.21|64.3|63.41|64.98|64.04|64.03|62.19|63.19|62.4|64.5|64.83|63.52|63.65|65.67|66.89|66.6|66.35|65.31|66.14|66.29|67.46|66.96|65.96|66.27|65.89|66.36|66.12|66.63|66.34|67.03|66.26|65.05|63.65|62.81||65.02|65.41|62.75|64.7|64.96|65.03|66.9|66.57|66.01|65.81|64.27|62.42|62.05|64.43|64.32|65.84|65.3|64.02|64.81|64.25|66.55|67.38|66.73|68.58|69.92|72.56|72.87|90.07|89.1|87.69|87.98|88.39|88.94|89.34|89.96|89.59|89.84|90.13|88.25|90.16|91.04||90.64|90|90.06|87.53|87.21|86.11|85.86|88.62|88.19|88.69|86.39|84.5|83.92|83.42|85.89|86.87|88.22|88.84|87.2|85|83.69|81.43|80.46|83.42|84.78|84.45|85.41||84.55|84.45|84.82|84.5|83.39|86.76|87.06|84.05|84.35|83.6|84.95|84.11|86.07|85.19|85.94|88.05|86.72|87.64|89.86|90.55|90.72|89.77|100.22|99.39|97.19||95.64|95.86|96.91|97.85|97.68|95.44|94.22|93.75|92.87|93.63|92.39|94.83|94.37|92.69|90.98|89.46|89.28|92.01|91.85|92.69|92.44|91.95|91.35|90.95|90.92|90.78|90.45|89.78|88.17|87.85|88.98|89.68|90.59|90.47|92.61|92.73|92.38|92.32|92.98|92|90.74|90.92|90.99||90.75|89.75|89.25|87.51|87.03|85.44|85.18|85.98|86.5|84.79|84.24|84.12|82.26|80.57|80.05|79.9|77.26|84.22|85.77||87.65|86.68|86.62|85.02|84.41
00576|16770|/equities/novavax|R1000GROWTH|3.94|3.96|3.95|3.872||3.965|3.94|3.93|3.85|3.91|3.95|3.91|3.94|3.92|4.06|4.07|4.16|4.33|4.51|4.5|4.65|4.95|4.06||3.88|3.7|3.74|3.71|3.54|3.69|3.7|3.8|4.03|4.09|4.02|4.1|4.26|4.35|4.32|4.4|4.43|4.4|4.15|4.1|4.3|4.4|4.4|4.27|4.221|4.17|4.26|4.36|4.38|4.551|4.71|4.75|4.55|4.471|4.41|4.39|4.7|4.86|4.83|4.95|4.77|4.9|5|5.5|5.83|6.2|6.1|6.2|6.43|6.625|6.65|6.7|6.32|5.61|5.55|5.3|5.26|5.35|5.23|5.27|5.51|5.68||5.9|6.08|6.17|6.17|6.1|6.05|6.46|6.53|6.425|7|6.7|5.54|4.25|4.01|4.02|4.07|4.2|4.55|4.25|4.19|4.27|4.26|4.25|4.07|4.07|4.24|4.38|4.46|4.5|4.52|4.5|4.46|4.53|4.38|4.65|4.89|4.96|4.98|4.84|4.859|5.03||5.05|5.552|5.62|5.665|6|5.4|5.35|5.32|5.16|5.14|5.02|4.99|4.93|4.92|4.88|4.64|5.08|5.34|5.88|5.9|6.08|6|5.62|5.45|5.66|5.75|5.87||5.92|5.898|6.04|5.91|5.9|5.818|6.2|6.55|5.79|5.72|5.83|6.8|8|7.2|9.2|9.4|10.2|10.2|10.48|9.8|9.78|10.008|10.2|10.2|10.3||10.4|10.402|10.71|10.62|10.6|11.2|11.202|11|11.4|11.8|11.6|11.6|11.2|10.9|10.8|10.52|10.48|10.5|10.32|10.63|12.05|11.4|10.04|10.22|10.2|10.6|10.322|10.238|9.8|10.12|10.8|11.1|11.944|12.6|14|13.4|41.2|39.6|38.6|37.4|37.6|38.7|41.6||42.4|43.2|43.4|43.4|43.8|44|44.2|45|45.6|45.4|45.2|45.8|43.4|42.2|42.4|41.9|41.2|40.2|40.2||40|41.8|41.8|41.6|41.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|10.59|10.61|10.6|10.72||10.82|10.66|10.17|10.15|10.09|10.0864|10.08|10.09|10.0744|10.08|10.09|10.06|10.06|10.06|||10.075|||10.04|10.04|10.04|||10.0427||10.04||10.04|||10.0864|10.07|10.04|10.05|10.06|10.06|10.08|10.07|9.8501|9.93||9.85|||9.87|9.9|9.9|9.9|9.85|9.85||||9.92|||9.8955|9.89||9.906|||9.85||9.85||9.84||9.85|||||||||||||||9.85|9.85|||||9.84|||||9.77||||9.76|||||||||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|63.75|63.37|64.88|64.46||64.67|63.16|62.65|63.52|62.32|61.66|60.62|60.27|60.1|61.69|61.97|62.02|62.93|63.64|77.4|74.53|74.8|79.02||78.41|79.01|78.94|76.91|77.46|75.8|74.85|75.49|72.01|71.56|71.37|70.25|70.06|71.83|72.6|72.65|74.83|74.19|71.55|71.72|73.28|72.53|73.84|71.9|71.89|69.26|69.35|70.42|69.9|74.9|78.55|84.71|84.61|84.12|83.24|84.97|84.01|85.44|82.26|77.51|79.01|80.55|80.99|82.3|83.15|83.56|85.24|91.68|92.8|92.98|90.04|89.37|91.3|92.64|92.48|86.84|82.95|83.95|87.88|84.51|82.83|80.49||86.09|84.35|78.69|78.41|79.65|79.34|82.95|82.01|81.5|84.75|84.53|82.74|83.12|85.6|85.17|86.29|88.51|86.37|87.38|87.88|92.88|96.55|96.75|98.63|96.11|98.51|97.55|95.51|96.39|98.93|98.42|95.39|94.66|92.85|93.08|89.5|84.37|81.27|77.81|77.4|76.08||76.32|74.92|74.32|73.53|72.61|72.45|73.71|74.92|75.61|76.25|73.81|75.65|74.47|73.95|74.51|78.01|78.3|79.06|79.18|78.51|81.51|79.02|79.01|81.94|81.97|81.14|82.85||82.86|81.64|83.19|82.5|81.69|82.77|82.84|81.39|82.67|82.5|83.68|81.64|83.02|83.21|83.39|84.92|82.58|84.62|84.28|84.28|83.64|83.75|85.1|83.91|82.12||80.91|81.04|81.77|81.21|81.85|81.51|82.01|79.76|78.41|80.72|80.91|82.27|81.14|80.14|78.68|81.11|80.15|82.01|84.04|87.11|87.41|86.39|84.82|84.2|83.5|81.05|80.5|80.2|84.09|82.15|83.67|83.76|86.4|85.69|90|88|96.33|95.56|95|91.91|90.44|89.1|90.49||90.28|87.85|86.82|87.74|85.43|84.22|81.6|85.7|88.8|87.88|84.48|84|80.88|79.2|77.18|77.49|75.18|75.04|73.02||73.11|72|72.07|71.51|71.21
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|72.82|72.55|72.88|73.25||72.62|73.05|72.4|72.18|71.13|70.11|68.88|68.03|69.14|69.35|69.33|69.82|68.91|68.05|67.76|66.27|67.82|69.4||70.28|69.23|67.56|65.35|68.37|67.85|69.81|71.84|72.27|70.59|70|69.93|68.89|67.46|68.6|67.4|67.66|66.83|66.5|66|67.15|67.68|68.1|66.92|67.6|69.77|70.27|69.91|68.56|70.01|69.68|67.93|67.14|66.62|65.1|64.04|63.75|64.51|64.21|63.77|64.54|67.44|67.81|67.29|66.38|66.27|66.3|64.97|65.04|64.72|64.54|66.39|67.1|66.67|67.23|67.97|66.64|65.29|64.46|63.31|62.38|61.83||63.75|62.32|67.65|67.7|66.37|66.84|65.74|64.81|64.04|64.34|62.9|61.67|61.84|64.35|63.79|63.5|65.16|63.48|63.36|61.38|63.19|63.56|65.9|66.82|66.4|67.65|67.53|68.6|68.13|68.62|69.06|68.91|68.96|68.45|65.57|63.75|62.68|62.07|61.61|63.15|64.18||64.16|64.08|64.38|64.36|63.17|62.34|61.3|61|60.87|60.73|61.18|61.12|60.59|60.63|60.02|58.11|56.5|56.22|56.72|57.18|57.94|58.69|56.92|56.11|51.17|50.14|52.15||51.76|51.57|53.67|53.74|52.64|53.02|53.34|52.21|51.95|51.69|53.55|53.81|53.7|53.72|54.32|55.97|55.16|55.09|56.45|55.97|55.59|55.76|56.7|56.13|55.98||56.88|57.34|56.18|56.25|57.61|58.7|59.06|58.99|59.72|59.55|58.34|57.94|56.74|55.73|56.12|57.24|57.09|56.97|57.02|56.78|57.25|56.28|56.33|55.83|55.72|55.48|56.74|57|56.35|56.31|57.77|58.36|58.08|57.31|57.58|57.85|56.9|56.6|55.78|55.27|55.14|55.29|55.33||55.44|54.43|54.67|54.17|52.82|52.69|54.22|54.33|54.7|53.67|53.27|53.01|51.92|51.65|51.5|52|50.66|50.56|51.97||52.93|52.15|52.2|52.89|52.03
00580|101892|/equities/zendesk-inc|R1000GROWTH|75.74|75.2|77.05|77.03||76.09|76.99|76.53|75.51|75.19|75.11|75.89|73.71|71.84|72.57|73.46|74.34|75.18|75.63|74.75|72.05|74.18|78.7||78.45|78.61|78|78.19|78.25|77.05|76.59|75.02|73.45|73.56|72.75|72.15|70.49|69.13|69.81|69.66|70.66|70.36|69.75|68.23|67.62|66.22|65.47|65.15|64.89|63.1|63.07|62.38|63.47|67.5|65.41|68.96|71.56|70.28|69.35|72.83|72.08|74.27|72.33|69.01|68.14|72.41|71.01|70.15|73.01|70.53|73.41|76.69|76.34|76.67|76.36|75.15|71.91|72.25|74.18|75.57|73.63|73.42|77.8|78.46|79.1|78.21||78.46|80.46|78.61|81.34|79.97|79.66|79.81|78.71|76|76.11|75.36|73.58|73.16|73.9|73.65|76.12|77.21|74.49|75.44|75.21|78.92|82.34|83.22|91.09|89.69|93.55|92.59|91.57|90.11|91.21|90.49|91.3|91.92|90.77|92.85|92.36|93.25|93.18|90.77|90.94|89.07||90.91|90.19|89.66|86.52|85.67|85.85|87.22|90.17|91.42|91.17|86.93|87.66|86.54|85.83|86.85|87.02|86.54|90.28|86.34|82.55|81.58|78.69|77.61|83.16|83.38|84.11|87.94||87.01|85.81|87.48|87.63|85.21|87.55|87.03|84.23|83.66|82.24|85.56|84.39|84.54|83.93|83.52|83.4|81.61|83.48|86|86|84.21|83.25|82.67|82.81|80.25||78.43|79.26|81.31|82.7|82.4|82.64|82.63|81.2|79.7|81.12|80.15|85.26|84.55|83.66|83.42|81.86|80.91|83.2|81.33|81.83|83.78|82.77|82.51|81.3|82.05|81.26|81.22|78.42|77.39|73.84|74.18|74.9|75.52|74.61|79.14|78.61|78.56|78.08|78.91|77.33|75.66|76.96|77.2||77.39|76.14|77.29|76.98|75.84|72.25|69.87|71.01|68.08|68.84|67.32|66.49|64.89|64.56|64.4|64.6|63.8|63.8|63.41||63.92|62.75|62.51|61.57|61
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|70.71|70.27|70.48|70.82||71.13|71.12|70.62|69.57|69.54|69.72|69.55|69.08|68.86|68.65|70.28|70.63|71.97|72.15|71.58|71.22|71.54|72.74||72.84|72.43|71.42|70.87|71.95|73.36|73.68|73.53|73|72.15|72|72.04|70.8|71.41|71.3|71.14|71.12|73.09|72.21|70.33|69.61|68.14|68.09|67.99|67.4|67.36|67.98|69.22|69.19|70.65|69.83|70.68|70.23|71.37|70.43|69.97|69.34|70.06|69.61|68.43|68.23|70.04|70.6|70.35|71.07|69.62|69.71|69.49|70.17|72.04|71.19|70.54|69.34|69.18|70|68.71|67.86|73.01|76.56|76.75|75.8|74.97||75.22|74.85|73.14|73.35|73.28|73.22|74.33|73.98|73.01|73.21|71.91|70.59|70.67|71.52|72.13|71.51|70.5|68.23|67.63|66.75|68.02|68.54|68.06|69.11|69.83|68.5|67.62|67.1|66.62|66.64|66.59|67.18|67.78|67.92|68.6|68.03|67.88|67.85|66.64|66.86|66.93||66.69|66.3|66.36|65.71|65.24|65.28|66.04|65.89|65.13|65.69|65.18|65.05|64.69|64.66|64.54|64.58|64.49|65.8|65.8|64.91|64.46|63.33|62.78|62.11|62.45|62.31|59.71||62.06|61.23|61.5|61.22|60.69|60.72|60.96|59.87|59.81|59.63|59.97|59.43|59.21|59.07|58.63|59.62|58.66|58.64|58.78|58.42|58.69|58.7|58.65|57.6|56.63||56.66|56.62|57.42|58.06|58.02|57.51|57.36|57.23|57.84|58.2|57.82|57.96|57.68|57.81|57.87|57.38|56.94|56.77|56.42|57.07|56.49|56.26|56.97|56.45|56.1|55.86|55.8|55.14|53.5|52.51|52.19|52.61|52.97|52.66|52.6|52.59|52.58|52.73|53.42|53.75|53.19|53.46|53.31||53.54|53.13|53.28|53.39|53.38|53.7|52.72|52.44|51.94|51.26|51.05|48.06|47.94|47.58|47.68|47.62|47.27|47.18|46.92||47.42|46.85|46.68|46.39|45.91
00582|31033|/equities/five-below-inc|R1000GROWTH|127.01|125.5|122.82|121.38||121.85|121.38|124.03|121.3|122.01|118.36|119.97|122.82|119.59|118.57|118.32|120.22|122.89|120.6|116.78|115.33|120.59|122.43||121.3|120|123.94|123.86|122.881|120.5|118.855|121|118.06|121.06|120.76|122.25|122.22|126.02|127.59|126.3|128.03|126.87|125.7|124.51|124.5|126.835|129.92|128.08|125.53|125.707|129|130.77|130.66|131.75|130.27|130|127.03|126.67|121.92|123.04|122.91|125.47|125.47|119.84|122.64|126.9|125.07|125.11|126.11|127.655|125.94|126.27|126.5|127.2|126.79|128.365|129.33|133.17|133.2|128.79|126.13|125.67|127.02|121.88|119.43|119.09||122.43|123.31|113.56|113.44|112.31|113.3|115.8|114.22|108.43|109.34|108.2|106.71|107.25|105.331|105.635|108.69|108.87|105.5|104.18|102.635|106.35|109.5|116|115.61|119.055|120.41|120.61|121.9|121.27|122.55|124.795|122.36|121.74|121.53|122.91|125.71|127.675|126.16|128.814|126.973|125.13||121.66|121.85|122.84|119.5|117.79|118.061|118.33|124.6|128.5|127.775|127.29|129.057|130.04|131.235|129.375|129|126.51|128|120.11|117.05|122.67|124.545|122.02|125.51|126.01|125.72|131.37||130.295|128.41|130.67|129.23|123.64|125.35|126.66|124.24|127.32|127.51|131.91|134.87|136.5|135.73|139.82|143.392|140.8|141.86|144.57|145.723|144.182|144.81|143.75|141.65|139.31||138.73|137.05|135.35|133.953|133.06|129.86|125.89|124.12|123.39|122.51|120.97|117.24|117.54|119.95|124.047|124.8|117.75|116.79|117.11|116.78|115.87|114.46|117.44|115.71|116.762|115.61|116.85|115.2|114.87|114|114.38|113.5|117.19|116.16|118.694|118.91|118.87|118.94|121.54|124.08|128.41|129.69|127.11||128.94|128.07|129.148|130.67|126.666|124.73|123.69|124.89|125.722|123.88|121.57|121.03|120.86|122.896|123.5|123.34|121.83|121.32|121.3||120.01|116.78|116.05|114.05|112.25
00583|958827|/equities/novocure-ltd|R1000GROWTH|84.02|85.08|86.19|86.96||87.36|85.25|85.29|80.84|81.4|80.64|80.1|77.36|76.11|77.3|78.72|80.36|82.62|84.87|88.52|84.85|86.09|91.22||90.9|90.55|89.79|91.86|90.14|88.4|85.75|84|81.84|80.12|78.62|79|78.7|75.08|74.51|76.48|74.39|75.39|71.29|68.74|71.35|71.17|68.46|67.87|68.76|70.08|71.69|75.01|74.59|76.4|75.87|76.52|76.14|75.66|71.6|71.85|71.69|75.27|74.16|72.29|71.28|73.59|72.21|72.86|74.56|75.79|76.64|80.29|79.35|79.13|77.92|79.5|77.54|78.69|77.9|74.84|72.7|78.1|85.47|82.16|83.59|86.37||89.76|89.99|89.11|90.9|90.39|92.48|95.77|95.04|93.57|92.78|90.87|86|85.85|85|85.55|86.25|82.7|80.62|80.46|80.56|83.68|82.58|82.35|80.68|78.81|74.64|71.56|69.32|68.74|69.87|68.42|67.88|67.94|68.1|68.18|67.86|65.93|64.51|63.89|63.36|63.79||63.66|61.95|60.38|60.71|57|56.02|57.3|57.83|58.51|60.07|59.24|58.66|54.75|54.94|55.56|54.28|53.55|54.5|54.82|53.81|53.87|52.68|51.55|52.55|52.72|51.5|52.58||51.35|48.81|50.5|49.26|48.57|49.77|49.37|48.78|48.32|47.45|48.63|46.61|47.05|46.98|47.38|44.44|42.2|42.58|43.92|44.38|44.77|44.12|44.26|42.88|41.8||41.71|41.51|44.13|45.39|45.54|45.6|45.88|45.54|44.83|45.81|44.84|47.68|46.75|46.89|47.1|46.26|45.2|46.78|46.15|46.75|49.53|49.51|50.16|49.98|51.38|50.76|51.1|49.56|47.9|46.66|47.65|46.88|52.59|52.33|53.94|52.65|52.71|52.77|52.91|52.84|52.15|52.31|52.62||52.49|51.72|51|50.01|49.55|48.81|49.08|48.69|49.18|49.08|48.26|47.02|46.6|47.39|47.79|48.1|47.27|46.5|45.41||45.01|44.59|44.25|42.42|42.35
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3777.8999|3787|3794.8999|3785.3999||3791.8999|3782.6001|3718.8999|3689.3999|3716|3789.3999|3785.5|3740|3746.1001|3815.5|3773.5|3745|3722|3777.8|3689.3999|3711|3675.8|3770.6001||3755.8|3709.2|3686|3665.7|3614.3|3603.5|3636.2|3576.3999|3565|3580.3|3572.2|3520|3424.8|3386.1001|3400|3408.8999|3315.6001|3402|3650.6001|3614.5|3555.1001|3617.3999|3635.3999|3700|3750|3766|3779|3807.6001|3731.3999|3697.8|3630.8999|3634.1001|3584|3566.3999|3566.1001|3636.3|3660|3663.6001|3606|3576.6001|3631|3691.2|3631|3609.5|3591.6001|3472|3496.7|3457.8999|3632.6001|3658|3617.5|3568|3574.8999|3615.8|3666.1001|3640.2|3631.3|3652.2|3580|3543.6001|3600.3|3550||3581.7|3583.7|3548|3571|3540|3536.3|3611|3568|3512.5|3500|3435.7|3473|3443.2|3463.7|3417.1001|3524.6001|3473.3999|3374.8|3323.8999|3305|3351|3317|3279.1001|3271.5|3245.7|3291|3388|3365.3999|3368|3476|3495.6001|3451.8999|3483|3444.6001|3430|3474.1001|3450|3370|3339|3312.5|3306||3374|3350.5|3341.3999|3301.2|3245|3236.7|3249|3312.7|3312|3342.2|3346.3|3399.6001|3374|3368|3362|3341.2|3323|3366.5|3370.1001|3327.2|3301.7|3240|3170|3151.2|3209|3162.8999|3202.8||3216.5|3194.8|3235|3250|3247.6001|3311.8999|3312.5|3275.6001|3249.3|3190.1001|3274.1001|3213.3|3217.5|3217.7|3225.3|3243.1001|3156|3160|3080|3070|3078.6001|3115.1001|3146.2|3189.5|3087.6001||3015.2|3024.1001|2981.8|2967|2938|2895|2876|2860|2855.6001|2860|2789.6001|2755.6001|2745.1001|2744.7|2757.5|2778.6001|2840.6001|2787.2|2770|2739.1001|2741.3|2687.7|2721.1001|2730|2716.8|2721.5|2735.5|2726|2711|2699.3|2684|2639.6001|2612.1001|2602.2|2586.5|2601.7|2595.3|2607|2630|2652.6001|2562|2575|2606.2||2650.1001|2579.3|2598.6001|2613.7|2577.2|2565.1001|2513.8|2522.6001|2604.6001|2598|2618.3999|2640|2619.8999|2488.8|2470|2495.3|2485.3|2470|2452.3999||2480.6001|2500|2519|2524.8999|2535.3
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|210.19|209.26|212.39|224.59||223.04|218.5|219.9|220.5|218.2|219.66|216.06|217.6|218.67|230.33|232.78|236.49|231.9|209.15|199.51|193|199.01|204.04||202.03|201.76|196.14|192.35|188.25|181.04|178.5|186.87|182.01|173.26|171.63|173.39|172.25|172.21|174.12|170.91|171.61|171|173.23|174.82|182.13|186.5|184.04|183.48|182.5|183.36|184.54|182.69|178.56|182.59|181.18|180.97|178.75|177.84|174.01|173.5|171.29|170.36|167.85|162.01|164.3|170.02|169.74|168.3|167.59|167.33|166.22|167.79|167.17|168.33|168.74|169.4|168.33|165.14|165|154.08|152|150.51|145|141.93|139.1|138.2||141.01|138.1|140.43|141.76|139.6|141.45|143.44|142|140.09|141.02|138.63|134.07|135.12|138.6|136|135.5|136.51|133.14|133.92|131.92|132.66|134.5|137.67|133.91|129.35|127.8|127.1|125|123.48|123.19|124.5|122.09|123.33|123.55|122.35|120.36|118.3|119.15|118|118.5|120.48||119.14|117.59|116.84|112.35|108.64|109.1|110.2|113.88|113.48|112.14|114.61|113.59|110.9|106.75|109.71|92|91.86|89.67|87.32|85.91|88.49|88.37|84.35|84.11|86.59|85.93|88.75||87.22|86.39|91.64|91.8|90.79|93.76|96.92|96.69|94.69|94.31|100.44|98.44|100.12|100.98|104.26|107.38|105.45|105.37|105.97|105.39|105.25|105.22|105.1|103.5|102.65||106.96|111.5|114.21|113.12|115.36|114.66|111.18|107.3|104.9|104.47|104.03|101.83|100.3|100.15|102.19|128.77|127.71|129.1|129.51|130.42|131.25|129.35|133.3|133.53|133.95|136.62|142.2|139.23|138.46|139.35|144.41|148.91|149.61|149|153.03|151.5|148.85|148.98|148.2|143.89|142.24|143.86|144.07||142.42|139.04|137.75|131.96|131.04|133.5|133.27|138.29|135.98|133.5|132.96|133.82|132.37|130.52|131.66|130.75|129.8|128.54|128.91||128.92|123.85|124.55|125.55|126
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|157.71|157.34|157.68|158.19||158.46|157.57|157.1|155.62|156.95|156.8|156.03|155.88|153.85|151.63|151.41|152.16|155.26|155.18|155.62|153.12|153.06|155.01||155.23|153.79|153.42|152.51|152.82|152.7|149.11|149.5|146.78|145.02|144.51|144.38|142.24|141.01|140.8|140.53|141.55|143.78|146.1|140.58|145.51|144.99|143.71|142|142.02|141.78|142.57|145.1|146.5|146.56|144.71|144.93|144.18|145.24|143.21|143.76|142.71|146.48|146.43|141.53|140.16|146.2|146.49|146.27|147.84|147.55|147.8|150.85|147.37|150.52|150.19|149.32|148.33|149.02|148.93|142.24|139.36|149.23|156.31|152.85|151.59|149.86||151.57|153.03|149.67|149.71|147.25|145.95|148.81|151.14|151.44|151.69|150.47|147.68|147.19|151.39|151.83|153.83|149.72|147.06|146.18|144.85|149.53|150.3|155.81|155.79|156.65|156.01|156|154.54|152.75|153.6|152.95|152.2|151.83|150.61|151.32|150.5|149|149.06|147.36|147.07|146.45||149.53|148.88|149.24|144.27|141.76|141.48|144.18|144.04|143.68|145.71|143.4|142.67|141.2|140.78|143.67|141.5|139.68|138.4|136.94|134.13|133.28|129.98|128.36|128.65|136.5|136.8|138.76||137.66|136.55|138.62|137.95|137.75|140.61|141.62|138.51|137.25|136.14|135.66|135.06|135.84|135.07|134.53|133.14|129.17|128.45|129.25|128.26|128.02|125.5|126.55|123.42|121.33||118.93|121.78|131.97|135.14|133.5|134.43|134|133.89|133.72|135.18|135.64|136.52|136.16|138.9|135.98|134.3|132.26|133.98|132.5|133.67|133.03|132.29|131.6|131.29|133|131.78|132.08|130.84|128.5|127.78|128.63|129.27|131.94|132.09|132.05|130.36|129.63|126.93|128.87|128.27|127.67|127.77|128.71||128.6|127.32|127.09|128.29|126.95|124.99|124.77|125.84|126.19|124.14|123.62|122.47|121.11|120.63|120.48|121.15|120.19|118.89|119.59||117.19|116.22|115.72|111.33|110.98
00588|6509|/equities/taser-intl|R1000GROWTH|72.72|72.59|72.41|72.39||72.3|71.1|70.2|69.1|69.52|71.13|72.68|71.46|70.61|71.93|72.16|71.52|71.68|72.02|72.57|71.31|73.43|73.64||72.02|74.5|72.4055|71.1707|71.225|67.45|67.64|66.35|66.37|64.44|63.2572|63.34|62.61|61|52.2|51.94|51.72|51.48|51|50.78|51.8|52.81|54.19|54.2|53.56|53.2|51.7786|50.57|49.8|51.66|51.51|52.44|51.88|53.01|51.8848|52.12|52.59|53.75|53.57|52.16|51.28|53.95|56.7|57.61|58.2401|59.11|59.8|62.34|62.1645|62.25|64.93|65.18|64.3956|63.96|62.01|60.32|58.11|59.2348|60.64|60.13|59.13|57.9||59.72|60.935|59.21|60.4|59.05|59.14|60.35|60.23|59.35|59.59|56.92|56.95|57.05|57.21|56.88|56.11|66.25|64.1|65.23|64.26|67.5|68.38|69.52|67.51|68.09|68.48|68.05|65.9|65.2|65.1|65.69|64.515|63.81|62.83|63.67|61.88|62.73|63.22|61.7|62.05|63.18||63.92|63.02|63.4|64.08|66.22|66.65|68.14|72.8019|70.35|70.15|64.1503|65.51|66.61|70.605|70.36|69.24|69.14|69.5001|68|67.16|67.44|67.06|64.7|66.46|67.855|67.55|67.45||66.29|66.2701|67|65.24|65.07|67.35|65.46|64.5|64.8|62|61.71|65.02|64.75|63.8671|63.3765|64.42|63.56|63.23|62.93|62.28|62.205|61.8|62.34|60.99|59.59||59.17|60.26|60.9228|60.5|61.05|60.0498|58.2663|58.45|58.32|55.8652|54.75|54.44|54.32|54.35|53.93|52.6018|51.75|52.51|51.4388|52|52.28|50.86|51.0766|48.09|46.85|47.01|47.5393|47.12|46.5|46.28|48.2|49.8102|50.5|50.81|53.19|53.55|51.6001|58.52|56.28|55.01|55.25|55.58|55.21||54.41|53.35|53.06|52.72|51.52|50.81|51.14|51.42|52.2201|50.7101|50.45|49.63|48.04|48.92|48.345|48.31|47.13|47.46|48.05||50.02|49.3917|48.68|49.02|48.24
00589|17606|/equities/zillow|R1000GROWTH|44.45|45.13|45.25|45.14||44.46|43.82|43.74|44.37|43.18|42.5|42.31|41.34|42.06|41.57|40.03|40.43|40.61|40.5|39.99|39.14|38.29|38.72||38.69|40.15|40.5|39.8|38.63|37.37|37.69|39.15|38.66|38.05|37.38|37.41|36.87|36.09|33.37|33.05|33.09|33.32|32.62|32.35|33.08|33.59|34.16|33.41|32.6|32.62|32.75|32.12|31.7|31.25|30.93|29.63|28.87|29.06|28.54|29.03|28.85|29.3|29.32|28.46|28.77|29.37|29.26|29.38|29.53|29.32|29.13|29.8|30.21|30.62|30.61|31.66|31.43|31.6|31.56|32.15|30.52|30.36|31.41|31.57|30.86|32.95||33.6|32.76|32.01|32.45|33.34|34.31|35.1|35.02|35.04|34.97|34.55|33.42|34.74|36.51|36.94|39|39.65|48.5|47.35|46.24|47.41|49.17|48.66|48.04|48.82|48.93|48.22|48.17|45.56|46.88|46.94|47.18|48.06|48.34|49.02|49.01|48.83|50.11|48.5|47.56|46.69||47.63|47.16|46.67|44.86|43.68|42.97|42.87|44.92|45.3|46.01|44.72|46.03|45.29|44.88|44.58|44.07|45.25|45.84|46.31|46.1|43.81|42.31|41.63|42.85|42.65|41.84|41.64||41.56|40.51|41.38|40.57|39.45|38.6|38.21|37.12|35.75|34.55|35.08|33.67|33.55|33.32|32.64|32.27|31.75|32.48|32.85|33.75|33.73|33.67|34.14|34.97|34.87||35.85|36.79|37.53|37.23|37.06|36.34|36.75|36.95|37.45|36.94|36.43|36.23|34.82|34.85|33.8|34.18|35.02|34.98|35.04|35.6|35.05|35.46|37.39|37.3|36.7|37.99|39.14|39.03|38.51|36.97|37.24|37.76|38.74|39.4|39.59|41.39|40.31|41.02|43|37.21|33.68|34.79|36.11||36.2|35.53|35.69|34.47|34.02|33.95|32.66|33.73|33.89|33.83|34.06|33.72|32.62|32.32|31.27|31.2|30.56|30.3|31.26||33.51|33.06|32.97|33.2|33.24
00590|100183|/equities/five9-inc|R1000GROWTH|64.6|64.79|66.22|66.3||65.91|65.64|66.2|65.53|65.41|66.25|66.5|64.63|64.43|64.13|65.38|65.57|65.85|66.3|66.72|65.35|65.68|67.92||66.75|67.43|65.72|65.32|64.97|63.33|61.79|64.66|63.28|62.72|62.3|61.4|59.71|58.94|59.6|59.58|53.8|55.06|55.36|55.14|54.67|55.17|54.6|53.91|53.01|51.91|51.48|53.23|51.45|55.32|54.13|55.95|55.35|55.13|53.97|53.47|52.9|54.88|54.16|50.73|51.34|52.23|53.06|53.2|55.14|54.14|55.42|57.41|57.62|55.22|55.49|54.81|52.8|53.5|53.88|55.19|55.64|57.95|60.76|59.81|61.61|61.45||62.22|62.91|61.4|62.46|62|62.2|62.86|62.46|60.82|61.66|62.46|60.32|60.33|61.23|60.69|61.06|58.51|55.51|55.21|54.42|56.54|57|48.64|47.5|46.22|47.99|47.71|47.55|47.13|47.77|47.34|47.91|48.7|48.79|47.89|51.52|51.68|53.14|51.5|51.09|50.5||51.31|51.05|51.35|50.1|49.47|48.82|49.94|52.13|52.79|53.62|52.66|52.86|50.47|49.87|49.51|47.5|46.98|49.63|48.36|47.59|47.45|46.09|46.5|50.89|50.62|50.43|50.76||49.88|49.06|50.42|49.79|48.81|49.6|48.64|47.54|47.25|47.28|48.85|48.58|49.88|49.52|49.04|49.5|48.74|52.01|52.84|52.75|51.51|50.97|51.21|50.47|49.17||48.37|49.61|50.99|51.39|51.01|50.21|49.17|48.34|47.74|49.1|49.17|51.58|50.63|51.52|52.55|51.75|51.2|53.12|52|53.04|54.95|54.31|54.49|54.07|53.4|53.76|52.28|52.72|52.16|50.18|50.3|50.06|50.96|50.45|52.44|52.81|52.66|52.51|52.6|52.15|51.34|49.8|54.01||52.92|52.88|53.1|52.38|51.85|50.32|50.35|50.89|50.81|51.7|50.54|49.44|47.57|47.22|47.02|46.46|45.98|45.07|45.6||46.32|45.41|45.19|43.73|44.44
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|120.3|119.43|120.55|121.63||121.52|120.74|120.16|118.97|118.9|119.66|119.69|118.5|117.42|116.19|118.1|119.7|120.79|119.66|121.13|117.49|121.88|125.07||124.44|123.64|120.38|118.62|119.77|120.14|118.88|118.03|116.73|116.67|117.25|117.15|114.64|114.39|114.76|115.3|115.77|114.26|114.05|113.73|114.52|115.11|115.54|115.12|113.98|113|113.2|115.75|114.76|117.62|117.58|121.82|120.57|121.15|119.87|120.52|118.28|120.91|121.04|116.56|116.26|120.75|120.82|120.3|123.71|121.89|126.05|126.25|125.66|126.08|123.76|125.05|121.4|121.6|120.41|119.23|120.38|124.82|132.29|132.77|132.24|130.69||130.39|132.25|131.23|133.51|133.77|133.03|135.24|134.42|132.97|134.39|134.98|131.09|130.73|136.12|135.09|135.85|132.01|123.14|122.39|121.43|128.34|132.23|130.93|133.99|134.76|133.47|134.77|134.63|133.82|134.15|133.95|133.57|134.05|133.67|132.33|132.13|129.79|129.09|126.68|126.48|125.62||126.95|125.96|125.25|120.39|119.95|119.73|119.73|122.93|123.34|123.6|122.72|122.32|120.54|120.42|122.38|122.48|123.75|125.08|123.62|120.02|116.92|111.97|110.56|112.85|114.71|112.82|114.55||113.99|113.19|116.03|116.45|113.45|115.26|114.81|111.01|112.2|111.56|113.27|114|115.28|115.32|116.18|118.96|118.94|120.31|120.55|120.43|117.43|115.27|113.29|110.55|108||106.57|108.11|109.32|109.31|108.88|107.75|106.38|104.27|103.25|104.55|103.06|105.91|105.09|103.88|103.82|102.37|101.07|103.15|100.93|102.5|102.23|101.41|101.72|100.51|100.91|101.03|100.55|99.4|98.37|96.25|96.59|97.29|98.5|99.73|100.32|100.17|100.16|100.02|100.99|99.64|98.69|98.66|99.31||99.09|97.32|98.17|97.83|97.62|97.1|96.55|98.2|98.12|97.78|96.28|95.61|94.33|94.91|96.11|97.14|98.62|88.41|88.43||89.81|88.64|88.71|87.36|86.87
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|79.59|79.6|79.72|78.77||78.47|79.14|77.49|74.91|72.91|79.82|79.71|80.73|79.85|79.03|78.61|78.55|78.65|78.03|77.59|76.6|77.31|78.01||77.94|77.06|77.08|76.33|76.39|77.05|77.01|75.73|76.26|76.37|76.3|76.71|76.8|77.07|77.25|76.95|76.89|77.49|76.88|75.68|75.54|73.31|73.79|72.86|72.39|73.39|73.97|73.82|73.35|73.31|72.85|72.05|72.45|72.64|71.48|70.56|70.51|72.48|72.12|71.44|71.52|72.31|72.81|72.46|72.83|72.15|72.3|71.97|72.2|73.17|72.61|72.62|73.79|73.7|73.44|73.31|72.3|73.55|73.68|73.1|71.91|70.99||71.48|72.04|70.17|70.44|69.56|68.6|71.87|71.7|71.09|71.61|70.73|70.01|70.87|71.65|71.62|72.92|72.09|70.46|70.39|69.59|71.17|72.19|72.58|72.45|72.37|71.77|71.75|71.66|71.99|72.22|71.07|69.2|68.24|67.41|66.79|66.23|65.97|65.92|65|66.36|65.66||65.73|65.45|66.03|66.67|66.64|66.77|67.47|68.78|68.54|68.55|67.78|67.79|67.51|67.79|67.91|67.93|68.35|67.85|67.35|66.68|67.22|66.24|65.17|65|65.08|64.42|64.88||65.25|65.81|70.34|71.29|70.72|71.25|72.04|71.38|71.31|70.82|71.66|72.09|73|73.08|73.21|73.72|72.62|72.7|72.62|72.79|72.65|72.36|73.41|73.92|73.26||73.06|72.65|72.71|72.22|71.54|70.48|70.19|69.86|69.92|69.85|69.31|69.24|68.56|68.56|68.44|68.09|68.14|67.98|67.71|67.64|67.87|67.72|67.94|67.51|67.23|66.83|67.22|67.18|66.78|66.17|66.83|67.63|68.51|68.14|68.08|68.51|68.37|68.22|68.08|67.35|63.93|63.48|63.44||62.22|61.66|61.72|61.15|60.81|60.09|59.99|59.71|59.62|59.21|58.83|59.02|59.06|58.71|58.12|59.06|59.38|58.89|58.97||59.76|58.54|58.69|58.55|58.4
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|35.19|34.89|34.72|34.51||34.45|34.09|34.05|33.59|33.8|33.25|33.56|33.55|33.18|33.49|32.97|32.6|32.87|32.7|32.27|31.75|32|32.85||32.51|32.34|32.09|31.77|32.05|32.27|32.24|31.54|31.42|31.52|30.97|31.49|31.22|31.59|31.98|31.7|31.42|31.66|29.59|28.41|29.4|29.2|28.34|27.89|28.03|27.72|27.95|27.87|26.97|26.4|26.18|26.18|26.06|26.37|25.99|25.81|25.68|25.9|25.93|25.77|25.79|26.41|26.34|27.74|29.39|28.61|28.36|29.33|29.27|29.04|30.52|30.23|29.92|30.07|29.58|29.16|28.99|29.77|29.67|29.49|28.59|28.13||28.83|28.64|27.67|27.28|27.35|27.84|28.72|28.8|28.45|28.79|27.17|26.89|27.14|27.55|27.39|27.8|27.71|26.83|26.79|26.53|28.1|28.39|28.62|28.71|28.97|28.91|28.91|28.26|28.18|27.86|28.1|28.02|28|28.17|28.14|27.8|27.78|27.38|26.92|26.8|26.85||26.81|26.67|26.3|25.82|25.94|25.5|25.72|27.02|27.21|27.42|27.36|27.26|27.2|26.71|25.76|25.68|25.74|25.54|25.69|25.27|25.96|25.95|25.66|25.66|26.31|26.16|26.39||26.05|25.93|26|25.82|25.88|25.68|25.77|25.04|25.21|25.15|25.27|24.87|24.95|24.76|24.55|24.16|24.2|24.22|24.06|24.22|24.13|24.06|24.05|24.08|23.97||23.88|23.64|23.82|23.57|23.46|23.21|23.58|23.49|23.62|23.42|23.57|23.59|23.58|23.16|23.07|23.15|23.03|23.05|22.86|22.53|23.26|23.67|23.39|23.78|23.68|23.75|23.71|23.63|22.85|22.17|22.18|22.56|22.64|22.68|23.06|23.4|23.27|23.43|23.45|23.3|23.17|23.07|23||22.36|21.69|21.51|21.29|21.14|21.3|21.3|21.8|21.46|20.6|20.72|20.6|20.53|20.83|20.64|20.71|20.36|20.19|19.66||19.84|19.32|19.6|19.53|19
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|88.61|88.46|90.71|90.6||89.16|84.25|83.53|85.27|83.78|83.41|85.07|86.09|88.11|87.53|86.96|84.63|80.26|78.94|78.61|78.8|80.4|84.2||86.31|83.57|84.89|81.8|80.42|81.12|83.27|83.19|79.85|81.32|82.36|82.91|80.86|83.37|83.19|79.65|81.27|84.15|79.53|81.25|100.43|99.17|109.08|112.83|110.73|112.39|110.07|109.91|107.1|109.55|107.69|105.14|103.79|106.22|103.57|103.52|101.76|103.37|104.34|100.28|101.08|104.63|111.88|112.88|115.88|115.58|114.38|117.92|121.6|125.81|129.35|130.85|129.19|131.26|131.31|122.73|120.11|117.6|115.73|117.48|113.54|108.01||110.82|113.19|108.35|107.73|107.08|108.65|114.04|112.58|111.06|108.4|107.58|106.04|112.06|121.81|123.11|123|119.63|119.3|119.57|120.5|123.16|125|128.08|131.9|132.02|132.71|134.11|139.78|141.94|141.58|141.1|138.15|150.04|149.51|146.51|146.63|149.75|145.55|140.37|139.79|141.46||141.18|140.49|143|144.63|144.35|144.51|143.48|151.35|152.27|149.56|153.91|154.19|155.62|156.13|160.35|155.72|155.6|155|152.87|149.7|145.5|138.87|139.93|140.79|141.49|138.05|143.43||141.35|141.44|150.96|151.34|147.35|146.16|144.52|139.9|138.22|135.21|139.2|143.52|144.92|143.42|144.56|147|143.7|161.11|158.73|154.05|152.94|150.55|151.02|147.29|143.63||143.45|144.52|146.76|143.54|144.63|146.15|145.16|145.39|148.27|151.61|151.2|149.67|148.75|146.75|148.2|148.76|149.2|158|156.63|158.41|169.88|167.67|167.85|164.91|163.38|164.5|167.54|168.78|164.5|159.01|161.04|163.5|165.04|161.34|164.43|161.76|161.48|157|151.3|141.2|115.67|116.99|120.11||120.26|116.71|117.51|119.83|118.89|115.94|114.31|116.71|114.22|109.33|108.47|107.9|105.05|102.7|99.02|100.26|95.94|94.6|95.46||97.24|95.41|94.2|92.53|93
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|371.9|372.03|376.17|375.09||374.57|372.04|368.98|363.45|363.04|360.14|357.21|351.74|345.78|346.94|353.66|357.71|363.16|359.22|357.76|352.93|356.97|365.62||367.07|365.74|357.87|352.43|353.82|353.12|353.83|347.04|341.62|335.03|329.87|329.2|327.12|322.71|327.22|320.84|319.63|298.63|305.52|298.7|295.37|301.03|299|294.45|287.87|281.56|288.25|295.44|297.42|309.63|302.18|311.5|308.13|307.95|304.88|302|297.78|307.5|306.58|297.15|296.2|298.74|299.23|296.24|313.4|305.77|312.16|310.72|310.28|314.27|310.14|310.28|306.35|305.66|312.17|313.27|318.81|344.74|365.92|356.61|353.01|349.37||347.82|346.17|345.19|347.7|343.63|345.39|347.78|346.02|342.95|344.82|344.16|327.54|324.21|335.85|355.02|360.65|354.2|340.01|342.05|335.3|345.33|355.73|344.56|346.69|347.51|347.17|340.97|335.04|336.17|340.08|339.04|339.21|338.93|338.98|341.38|344.01|339.87|337.13|332.1|330.97|326.2||324.7|315.71|310.01|303|297.8|296.13|294.06|300.66|301.95|302.79|300.62|305.24|305.34|305.72|310.07|304.75|308.09|313.82|311.11|299.36|298.69|288.53|285.77|292.92|295.23|293.13|296.64||294.23|290.71|292.76|292.78|285|290.54|288.28|278.39|274.25|272.25|279.23|278.28|278.42|276.37|275.68|274.4|268.25|270.52|275.56|279.07|277.4|278.15|282.54|280.38|274||273.36|274.89|279.51|277.17|276.69|273.69|274.97|274|269.64|270.83|269.2|274.81|270.53|270.6|266.5|262.78|260.92|262.98|260.37|262.44|262.07|261.37|261.02|263.49|260.32|257.49|257.66|252.13|247.95|241.74|244.58|244.78|246.63|243.78|249.08|247.39|245.03|245.18|245.91|246.29|242.41|242.28|240||240.34|238.76|239.15|236.27|234.91|231.14|228.22|229.68|229.67|227.51|224.45|216.98|214.17|212.75|213.37|215.97|212.68|211.75|211.48||212.08|209.33|207.81|202.19|202.03
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|120.23|119.44|119.4|120.3||117.27|116.36|116.92|118.53|118.09|118.95|118.57|117.66|117.59|118.42|116.94|118.22|119.3|118.41|120.98|117.18|117.78|120.5||119.33|120.38|120.68|120.35|120.06|124.73|125.87|125.83|123.17|123.06|131.62|127.67|126.95|124.88|126.23|125.15|126.37|126.59|122.92|121.65|122.35|121.84|120.79|119.06|116.61|112.85|114.01|118.44|116.85|123.24|119.66|123.29|124.9|125.02|122.03|122.17|120.64|122.07|119.63|113.59|111.6|114|111.57|113.51|117.1|111.91|114.75|120.23|121.02|122.53|122.15|123.69|123.06|123.01|125.1|128.06|128.3|132.71|134.59|134.67|136.02|135.38||136.14|138.21|138.55|144.09|146.19|146.32|147.19|145.79|142.17|144.57|142.59|141.04|140.7|145.05|144.64|145.07|145.62|140.19|142.28|140.06|143.2|148.97|146.66|146.09|140.52|146.58|145.25|141.27|143.33|145.36|143.25|139.54|139.96|139.16|142.78|141.11|144.3|145.39|143.26|143.35|140.82||143.06|142.56|142.74|139.09|139.5|139.23|139.12|143.81|146.29|146.7|142.68|144.32|143.02|141.01|142.77|141.62|140.53|145.19|142.57|138.28|136.6|134.28|131.56|135.76|134.88|131.33|133.75||133.52|132.15|134.97|135.1|135.08|133.1|131.51|137.47|137.09|136.62|138.84|137.03|136.39|135.52|135.05|137.09|131.23|133.16|132.85|131.84|128.67|127.29|128.36|124.81|121.4||119.56|120.68|124.1|123.84|122.88|121.2|120|118.18|116.66|118.47|115.34|118.47|116.75|117.26|118|116.53|116.33|119.72|115.67|117.61|117.08|109.86|107.91|106.28|106.76|106.97|107.48|107.45|106.5|104.61|105.51|105.86|107|106.31|107.98|109.1|111.82|113.1|111.96|108.04|107.7|108|122.14||118.25|117.97|115.68|112.15|110.81|106.59|106.86|109.24|110.6|109.58|108.62|107.01|104.1|103.61|103.3|104.19|101.57|101.49|100.71||102.92|100.64|99.88|99.29|98.06
00597|100228|/equities/paylocity-holdng|R1000GROWTH|117.73|117.54|119.18|120.79||119.76|120.71|120.82|120.39|119.88|117.1|116.94|114.96|113.85|117.92|120.05|120.07|118.49|118.8|118.84|112.72|114.31|120.43||119.33|117.76|115.52|114.01|114.14|113.11|112.44|110.5|108.79|107.72|107.18|105.33|105.09|103.35|103.11|102|100.38|99.07|101.17|100.6|101.95|100.81|100.25|98.89|97.19|95.5|95.05|96.07|93.8|97.85|96.22|100.74|98.24|98.9|96.75|96.33|94.22|96.92|95.44|92.34|92.12|95.87|94.98|93.77|97.21|95.11|96.84|97.86|96.46|96.5|93.69|94.77|92.93|94.43|95.89|94.04|93.7|96.13|107.36|106.13|105.41|103.51||108.06|109.13|106.3|108.57|107.89|108.22|107.6|106.5|103.39|104.67|100.64|96.12|96.23|102.27|104.04|102.81|97.24|91.7|93.44|90.05|98.47|100.87|100.6|102.37|101.12|106.06|105.02|103.68|104.38|104.87|104.6|103.56|103.09|103.27|103.06|102.41|102.78|102.64|100.48|99.94|98.69||100.35|96.38|94.83|93.65|91.66|90.9|92.14|96.11|97.51|98.31|95.61|96.06|95.18|93.68|95.18|95.31|96.82|98.94|97.94|94.75|92.67|90.05|87.39|98.99|99.58|99.4|101.5||100.09|98|99.63|99.48|96.54|100.99|96.26|94.18|93.78|92.83|94.67|91.3|94.62|94.49|95.1|97|93|94.44|95.11|94.71|92.69|91.96|92.18|91.84|88.3||88.3|89.86|89.26|87.99|85.82|85.95|85.03|84.57|82.81|84.86|83.33|88.76|87.77|87.69|88.06|86.81|84.46|86.1|84.16|84.6|86.39|86.74|85.99|85.24|86.27|84.11|84.02|83.1|82.04|78.77|81.08|81.02|82.19|80.75|85.2|85.87|84.42|82.51|86.74|87.03|85.77|84.91|83.6||83.23|82.35|80.01|82.15|82.9|80.16|76|79.13|77.36|73.91|71.03|69.1|67.36|66.42|66.46|67.8|66.48|66.2|64.69||64.89|64.01|63.31|62.04|61.3
00598|1096128|/equities/guardant-health|R1000GROWTH|77.03|76.22|78.2|81.48||81.5|79.15|81.82|78.6|76.1|76.89|75.64|73.01|71.5|70.71|70.83|71.9|73.81|73.19|73.27|71.76|73.54|75.12||76.68|77.02|78|77.2|78.24|77.74|76.13|78.65|77.25|74.62|72.34|70.51|70.28|66.03|62.53|64.11|66.7|70.66|69.62|68.68|68.84|69.68|68.58|67.23|65.26|65.35|65.45|64.58|63.83|64.79|63.55|64.01|61.12|60.39|59.8|58.84|59.51|59.85|62.81|59.11|56.33|59.18|61.51|62.15|62.27|65.34|71.57|72.36|71.38|72.46|71.5|74|74.78|75.24|75.02|74.39|79.67|80.94|80.13|81|80.87|83.07||84.5|91.02|89.73|93.34|91.48|94.1|95.5|101.37|98.1|97.92|99.64|97.04|94.44|96.19|96.01|100.6|106.53|98.51|85.73|85.29|87.05|93.12|92|91.63|91.33|93.94|93.16|92.95|92.02|93.17|93.41|91.26|86.04|88.21|86.61|84.5|88.59|85.51|82.75|82.6|85.63||85.52|85.01|86.5|83.55|82.5|80.77|85.72|86.8|85.7|89.22|88.2|90.03|88.61|87.12|87.65|86.24|85.28|89.4|87.82|86.78|84.81|79|76.57|75.26|75.75|75.5|76.29||74.2|71.35|71.05|73.9|74.8|73.84|76.28|71.21|71.28|70.13|71.02|62.01|64.7|67.46|63|65.12|64.01|63.58|65.19|64.87|64.5|64.5|64.76|63.8|63.8||68.06|67.52|75.89|72.15|72.31|71.15|67.51|66.01|65.87|69.02|68.06|66.85|61.69|68.05|73|73|70.75|77.56|75.2|78.35|83.96|87.04|87.21|87.13|96.62|94.15|78.51|68.01|63.03|60.72|58.18|61.24|66.38|65.9|67|57.8|54.75|54|55.01|53.25|50.43|49.66|49.46||49.25|42.3|41.61|41.24|39.13|38.88|39.63|40.86|39.51|39.31|39.07|39.28|38.81|40.47|39.05|38.71|39.1|39.37|39.71||40.47|40.24|39.67|39.69|39.49
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|90.61|90.85|90.6|90.43||89.03|88.2|87.17|86.02|86.61|86.33|85.64|85.05|83.83|83.03|83.25|82|80.33|79.31|77.16|76.22|76.75|76.71||76.86|76.07|74.22|74.94|74.15|73.17|73.86|75.3|76.08|75.88|76.22|77.1|73.7|74.25|74.55|76.5|90.08|88.01|85.81|82.84|84.09|85.43|86.01|86.18|86.04|84.14|82.83|81.7|81.94|83.15|83.34|82.66|80.93|82.96|81.14|80.75|80.77|83.36|83.98|82.32|82.44|85|88.6|88.9|89.09|91.07|93.59|96.44|95.8|96.94|97.19|100.37|101.81|95.53|95.57|97.79|97.01|95.24|95.09|97.56|97.74|93.86||96.85|97.5|92.85|91.37|93.11|94.22|99.14|99.46|98.69|98.07|95.58|94.31|96.16|96.39|95.27|94.26|93.5|86.68|88.78|91.31|94.83|95.03|102.1|98.92|99.04|100.27|100.68|103.87|103.24|103.37|103.04|101.02|101.71|102.84|106.35|109.72|107.73|107.73|105.13|105.72|106||103.94|103.96|108.17|107.94|107.36|105.55|105.05|107.08|107.11|105.57|102.82|102.25|98.2|98.22|99.53|97.83|98.03|96.44|96.77|95.91|94.45|97.17|97.28|97.61|99.9|100.09|102.73||101.64|101.77|108.84|110.75|109.32|109.76|109.77|107.43|107.67|105.71|106.63|104.6|101.49|95.82|98.78|99.7|99.03|101.25|105.82|106.13|105.72|109.5|110.23|110.14|108.28||107.22|107.13|105.45|105.34|104.52|99.84|102.6|102.22|102.8|100.06|98.8|99.52|102.41|102.34|101.25|101|101.19|101.94|99.22|101.08|104.36|102.7|102.62|101.98|101.95|103.24|101.34|98.01|96|92.87|97.7|99.44|102.25|102.73|103.21|102.59|105.33|104.76|102.85|102.64|101.07|103.49|103.2||104.09|100.5|99.01|98.24|94.86|95.08|97.67|99.84|101.66|100.35|102.32|101.83|100.08|99.68|99.24|101.43|100.99|100.01|101.21||105.4|104.12|103.9|103.32|102.15
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|151.43|151.4|152.9|152.18||150.31|150.63|148.65|147.9|148.55|148.8|150.03|151.25|149.22|148.4|148.16|146.86|146.36|147.89|149.3|146.44|150.39|155.5||160.05|164.32|166.18|163.37|165.46|168.56|168.49|166.47|165.57|163.51|165.37|166.18|163.53|161.4|163.12|161.41|162.34|161.33|158.6|157.11|158.5|156.44|156.51|157.11|153.41|152.06|152.27|151.82|150.76|151.08|150.2|154.37|152.94|153.88|150.14|150.39|148.46|151.7|151.95|148.8|150.64|151.94|146.05|144.19|145.39|144.76|145.81|148.62|149.26|150.35|148.5|152.22|150.5|150.56|153.08|150.25|144.61|144.75|147.09|144.36|142.98|139.21||137.84|133.45|128.69|129.12|132.56|133|145.35|146.25|142.86|143.81|141.9|141.16|150.33|156.85|155|155.74|154.22|152.19|154.51|153.76|161.72|175.06|172.22|174.91|173.4|177.17|176.16|178.7|176.03|179.25|175.66|173.03|170.13|172.24|169.75|167.54|166.03|164.15|161.5|165.07|167.03||169.08|166.2|168.41|166.16|171.31|172|170.28|172.27|172.87|175.76|169.22|168.78|166.77|168.03|173.86|174.04|172.65|170.08|168.21|166.33|168.29|169.15|167.13|176.51|189.15|190.75|192.97||197.58|196.22|201.56|200.11|196.8|202.7|200.98|196.6|192.53|191.37|193.47|193.22|194.13|192.91|197.58|200.83|197.54|202.4|199.83|199.29|198.11|198.11|196.62|192.73|187.03||186.36|188.02|188.47|191.21|191.32|189.28|186|184.49|183.57|182.57|179.01|184.26|181.98|180.75|177.76|176.76|176.66|180.84|179.34|183.15|184.43|181.36|181.73|180.81|179|176|175.7|172.5|169.25|166|168.2|165.43|170.61|167.62|175.65|171.26|173.59|171.93|173.18|170.43|168.69|168.84|167.81||167.12|165.93|163.33|160.15|156.91|155.18|153.76|154.47|153|150.78|149.44|146|145.27|144.46|146.37|148.39|146.9|148.23|146.5||145.19|143.53|143.62|141.38|144.05
00601|41285|/equities/acceleron-p|R1000GROWTH|52.07|50.6|50.95|51.88||51.72|50.6|51.9|51.59|51.61|50.6|50.25|49.35|48.6|49.16|49.59|49.44|46|48.33|48.14|48.52|48.49|47.82||47.65|46.66|44.62|43.36|42.66|42.54|42.76|40.52|40.78|42.83|44.06|44.34|43.15|40.36|40.15|40.16|46.77|46.34|44.82|43.3|43.56|43.23|42.06|41.52|41.71|42.5|42.74|42.36|41.99|41.9|41.6|40.24|39.27|38.75|38.15|38.4|40.07|40.02|38.82|38.33|37.6|38.54|39.25|40.18|40.56|41.52|40.83|42.48|42.69|43.09|42.65|42.7|43.5|43.8|45.73|45.71|44.54|43.94|43.8|43|43.27|43.77||44.3|44.4|42.76|42.41|43.33|43.32|45.41|45.71|45.69|45.69|45.62|44.75|44.41|43.69|43.95|43.72|42.9|41.26|40.16|40.96|42.7|43.4|42.83|42.28|41.56|41|40.89|41.35|41.53|41.66|40.82|41.64|40.66|40.44|40.06|40.22|39.86|40.5|40.33|40.15|41.61||41.67|41.38|41.41|40.86|39.21|38.86|39.52|39.74|39.24|40.28|39.66|39.12|37.68|37.61|37.76|37.51|37.01|38|38.76|38.64|40.35|39.53|39.24|39.83|40.38|40.87|41.83||41.6|41.28|41.74|41.19|40.91|41.49|41.67|41.56|40.44|40.15|40.22|40.38|39.89|39.88|40.26|39.5|39.5|39.94|40.26|41.28|40.86|39.99|40.52|39.23|39.26||38.65|40.21|42.38|42.23|42.37|43.4|43.77|43.56|45.19|46.15|45.72|46.42|46.66|46.18|44.86|43.95|43.92|44.59|43.39|44.1|44.62|44.59|46.05|46.29|46.18|46.03|45.48|45.47|44.25|43.35|43.23|44.08|45.8|44.97|44|41.39|43.72|42.82|41.97|41.88|41.75|41.32|41.98||41.36|41.5|42.34|43.27|43.01|40.96|40.74|41.75|41.93|42.3|41.34|41.01|39.16|38.42|38.99|40.52|40.31|40.21|40||40.85|41.08|41.37|41.79|46.24
00602|958817|/equities/penumbra-inc|R1000GROWTH|162.72|162.2|162.79|162.03||162.43|159.1|159.1|158.06|157.2|157.26|157.75|158.34|155.41|155.88|156.69|161|167.45|169.27|171.97|169.98|173.34|175.95||176.18|170.45|167.93|165.81|166|166.75|165.02|166.22|165.66|164.78|164.41|166.24|164.62|153.28|165.01|163.92|159.62|158.56|156.95|155.31|158.94|156.89|156.32|149.1|149.13|148.58|146.47|146.96|143.99|145.33|145.7|144.17|142.51|143.18|141.7|137.84|137.52|142.43|139.57|134.52|130.8|132.94|130.66|131.56|134.8|137.12|136.88|141.54|146.08|147.77|148.25|149.85|146.28|148.05|146.28|140.38|134.23|133.58|131.31|133.4|139.87|144.23||144.3|142.23|138.02|140.18|139.93|139.14|142.51|144.35|142.31|142.62|144.02|144.58|147.53|148.45|146.12|147.5|146.63|138.39|159.02|155.85|161.02|166.15|161.02|177.44|177.62|179.21|180.22|177.19|171.61|170.55|175.37|173.82|169.13|168.86|168.97|168.28|170|166.64|163.2|160.44|157.93||159.5|158.45|158.55|159.32|159.6|161.69|163.6|163.2|161.9|164.02|165.23|166.68|165.21|162.9|161.27|160.21|162.28|160|154.82|150.85|151|144.61|140|141.74|139.43|133.54|137||134.51|132.26|135.81|136.59|138|140.11|135.33|132.79|125.13|123.13|127.48|131.5|131|126.74|127.45|130.59|127.24|126.75|134.34|133.9|136.04|131.27|130.23|128.93|126.76||124.26|122.4|132.95|136.83|137.42|140.86|139.26|140.21|139.52|139.44|139.06|140.49|141.99|140.91|146.17|144.44|148.29|154.77|154.22|157.83|156.97|154.27|150.53|149.55|150.3|146.62|144.78|139.82|137.77|134.14|138.07|138.85|137.63|138.5|134.29|131.06|124.81|145.4|145.94|145.55|145.34|148.78|149.59||154.08|152.72|152.05|150.15|146.72|144.74|147.49|146.17|147.54|143.53|143.49|141.07|138.26|135.33|137.03|138.9|136.78|137.13|139.54||137.52|135|133.25|127.2|123.01
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|89|88.57|88.43|88.21||88.03|88.01|87.62|86.59|84.91|84.31|84.95|84.72|85.94|86.67|86.33|86.23|85.25|83.91|83.42|83.29|82.96|83.39||84.1|82.51|82.88|82.02|82.28|82.28|83.13|82.9|82.08|81.32|81.25|81.36|81.09|80.48|80.07|82.56|79.03|79.57|79.49|79.97|80.6|80.83|80.83|81.26|81.22|81.81|82.7|82.21|82.05|81.59|81.24|81.5|81.14|81.39|80.55|80.79|81.19|81.73|80.91|79.95|79|81.1|81.53|80.8|81.24|80.83|79.78|79.24|79.83|79.01|78.38|79.2|78.3|78.42|78.72|76.66|75.18|75.34|75.97|75.1|76.14|75.58||76.27|75.97|74.65|74.7|74.55|74.38|75.64|75.49|75.61|75.59|74.75|74.76|75.91|78.26|77.79|78.08|77.19|75.39|78.46|77.15|79.01|79.58|80.19|79.24|79.28|78.78|79.17|79.57|79.12|78.74|79.37|79.65|79.45|79.81|80.46|80.37|79.95|80.39|80.93|81.07|80.71||81.18|80.79|79.54|80.36|79.63|79.11|80.94|83.12|83.16|82.56|80.82|80.64|79.61|79.05|79.3|79.78|79.27|78.54|79.31|78.37|78.41|77.39|76.94|78.08|79|78.68|80.22||80.48|80.49|81.48|81.72|80.87|82.12|81.48|80.16|80.16|79.83|79.87|79.31|80.13|80.27|80.01|80.2|79.26|81.71|81.76|82.15|81.36|80.44|80.57|79.36|78.6||79.92|80.12|80.7|80.73|80.28|80.26|79.8|79.51|80.46|80|79.68|80.38|79.84|79.22|78.94|78.25|76.99|76.62|76.06|76.49|77.64|77.47|77.5|77.12|77.63|77.5|77.38|78.28|77.49|77.2|77.66|78.42|78.8|78.87|77.75|76.37|76.22|77.19|77.21|76.05|76.22|75.32|77.21||76.23|75.67|74.97|74.6|74.55|74.84|73.86|74.35|74.33|73.61|72.32|73.44|73.81|73.72|72.66|72.44|72.93|72.86|73.17||73.9|73.5|72.64|72.07|71.54
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|32.67|32.81|32.68|33.4||34.16|34.01|36.17|34.13|34.2|36.54|36.9|34.68|34.92|36.69|36.13|35.84|36.3|34.09|33.81|33.6|34.81|36.38||37.57|37|37.28|37.94|38.23|37.94|39.36|37.71|38.58|38.21|38.3|37.38|36.17|35.39|35.31|36.54|36.84|38.32|38.11|37.56|36.8|38.05|38.44|37.26|36.89|36.99|37.52|38.59|37.38|36.38|34.38|38.17|37.02|35.92|33.63|33.12|34.66|35.24|33.4|32.11|31.54|31.84|31.52|31.79|32.55|33.44|33.81|33.52|32.7|33.32|33.01|32.33|32.73|32.25|30.52|29.6|28.48|29.5|31.98|31.82|32.23|31.17||32.69|32.06|31.18|31.69|31.29|31.04|29.91|29.47|28.05|28.48|26.94|26.6|26.49|28.59|27.66|31.55|27.13|26.25|25.77|25.8|26.75|27.34|27.21|26.91|26.52|26.59|26.43|25.91|25.71|25.29|26.05|25.25|25.1|25|25.19|25.12|25.68|26.15|25.87|25.64|26.08||26.43|26.51|26.39|26.7|25.49|25.16|25.16|24.46|24.11|25.33|25.44|25.43|24.39|24.41|24.55|23.38|23.76|24.42|23.25|22.7|22.31|21.65|22.03|22.34|22.82|22.01|22.48||22.67|21.69|22.57|22.55|22.36|22.02|22.49|22.29|21.15|20.12|17.81|17.33|18.04|18.49|18.76|18.92|18.66|18.81|18.99|18.91|18.53|18.4|18.52|18.13|17.74||18.07|18.61|20.08|19.9|20.19|20.38|19.89|19.87|20.35|20.64|20.48|20.7|20.1|20.35|19.83|18.04|17.94|18.83|18.92|19.61|20.2|19.62|19.2|18.77|18.54|18.52|17.23|16.23|15.44|14.86|14.71|14.85|14.99|15.26|15.91|14.85|15.87|16.18|16.35|15.85|15.5|15.76|16.3||15.98|15.06|14.96|15.02|14.5|14.12|14|13.63|13.79|13.89|13.75|13.47|13.97|13.84|13.17|13.06|12.51|12.58|13.79||14.31|13.96|14.05|13.2|12.51
00605|39153|/equities/bruker|R1000GROWTH|50.09|50.2|50.77|50.94||51.44|51.25|50.23|49.52|48.87|49.05|48.77|48.68|49.11|49.28|49.44|49.47|50.3|49.37|49.27|48.86|50.14|51.09||50.69|50.57|50.12|49.38|49.18|49.66|50.15|49.54|49.25|48.78|48.17|47.95|47.45|46.7|47.06|46.46|47.3|49.19|48.54|43.94|43.86|43.21|44|43.32|43.1|43|43.53|43.78|43.22|43.51|43.12|43.77|43.22|43.5|42.65|42.35|42.1|43.58|43.49|42.6|42.37|43.43|43.85|44.03|44.13|42.25|42.23|42.54|43.29|43.09|42.39|42.46|42.74|43.28|43.3|42.42|40.82|42.2|42.48|42.3|42.32|42.54||42.93|42.38|41.3|41.49|40.86|41.04|41.94|41.91|41.2|41.34|40.06|39.31|39.38|39.55|39.84|40.95|41.55|40.3|40.09|39.53|41.23|46.01|47.63|47.77|48.25|48.29|48.4|48.3|48.6|48.29|48.25|48.38|48.2|49.13|49.19|49.03|49.57|49.81|49.79|49.84|50.27||50.4|49.76|49.98|48.78|48.48|47.61|48.32|48.57|48.05|47.81|46.97|45.88|45.62|44.83|45.56|45.52|44.9|44|43.59|43.21|42.73|41.75|40.11|40.7|41.18|41.12|42.46||42.28|41.68|41.28|41.36|40.75|41.33|41.73|41.46|41.76|41.11|41.69|41.62|41.92|42.13|42.63|40.92|37.86|38.07|37.76|38.05|37.69|36.83|37.22|37|37.77||37.59|37.39|38.64|39.28|39.42|38.88|38.62|38.45|37.91|38.3|37.82|38.62|38.39|38.47|38.33|37.92|37.5|37.9|37.73|38.07|39.21|38.79|39.16|38.61|37.79|36.84|37.97|37.87|37.62|37.14|37.24|37.64|38.2|38|38.47|37.96|37.38|36.72|37.63|37.26|36.85|37.12|37.23||36.51|37.03|36.56|35.23|35.3|34.69|34.82|35.46|35.11|34.75|34.88|34.74|34.29|34.32|34.23|34.38|34.1|33.78|33.87||33.99|33.53|34.05|33.54|31.97
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|106.37|106.14|107.55|107.47||107.74|107.6|106.69|104.73|105.14|105.96|108.56|108.17|111.38|106.15|113.08|113.58|115.82|116.17|117.2|114.02|114.69|116.54||115.39|113|114.65|113.34|111.18|112.01|112.32|113.16|109.5|108.27|108.51|110.51|108.98|103.28|102.79|100.5|99.67|101.1|99.45|96.1|96.65|97.72|97.64|97.51|97.23|96.16|97.6|94.41|93.6|93.6|92.42|91.42|89.5|88.83|86.14|86.43|84.67|87.24|89.13|88|86|88.87|88.95|88.63|90.09|94.74|96.38|100.01|100.49|100.89|100.35|98.06|95.83|93.39|92.9|94.19|92.44|98.23|96.61|96.64|96.57|97.03||97.56|97.5|96.99|96.97|96.9|97.07|96.48|96.73|96.73|97.67|95|94.39|92.49|92.56|93.92|94.29|94.12|93.41|93.04|90.95|92.84|95.16|95.34|91.36|85.2|85.19|84.17|83.83|85.19|85.89|85.28|87.83|86.53|86.39|86|84.73|84.8|85.14|83.66|83.75|84.94||84|83.19|83.79|82.11|79.48|79.06|80.32|84.4|83.51|84.67|84.91|85.52|84.55|82.77|81.62|81.33|81.43|81.95|80.46|79.49|81.08|82.35|81.53|82.28|78.46|76.33|79.25||78.77|77.42|77.51|77.05|75.9|78.02|78.87|78.05|76.01|74.22|76.75|78.42|77.15|77.8|76.32|76.99|72.08|72.2|71.85|76.31|72.83|77.24|77.42|79.19|78.61||77.64|79.89|84.16|84.19|85.81|86.18|89.37|89.18|89.27|88.23|86.88|90.24|88.4|87.6|85.71|84.6|84.64|85.51|83.5|84.96|86.37|84.68|84.95|83.92|82.95|82.77|81.48|79.37|76.83|76.1|74.89|74.7|76.57|77.72|77.51|77.24|79.88|79.5|79.13|76.27|77.15|79.17|80.74||83.45|83.57|83.86|84.1|83.86|80.1|81.04|80.2|87.24|87.57|88.02|86.83|84.57|82.78|86.26|85.33|85.8|87.61|89.58||88.2|87.84|87.18|84.08|84.26
00607|1096134|/equities/yeti-holdings|R1000GROWTH|34.37|33.92|34.55|33.92||34.02|34.17|33.19|32.71|33.3|32.62|32.4|32.32|31.86|30.9|30.55|30.47|31.26|31.6|30.5|29.16|31.47|31.5||30.45|29.41|29.13|28.32|28.72|29.05|28.86|28.54|29.51|29.15|30.1|29.84|30.01|29.55|29.09|30.5|30.6|32.45|32.53|31.8|33.5|33.35|33|31.95|31.14|31.11|31.52|31.23|31.13|31.55|31.62|31.53|30.82|29.88|29|28.36|27.79|27.8|27.59|26.1|26.1|26.67|27.76|27.8|28.11|29.06|29.18|28.71|28.44|28.71|28.05|29.01|28.6|29.87|30.01|29.55|28.52|28.71|29.52|28.82|27.01|26.53||27.77|27.33|26.02|25.83|25.18|26|28.35|28.02|27|27.45|26.88|26.93|27.5|28.59|28.51|29.58|28.65|27.71|28.98|28.63|30.05|29.76|34.47|34.25|34.86|33.9|35.19|35.4|32.46|31.75|32.18|31.56|31.85|31.87|30.81|33.12|32.87|32.54|30.88|30.03|29.5||29.24|28.53|28.82|28.17|27.63|26.59|27.21|27.34|28.29|28.08|27.92|26.65|26.32|26.88|26.17|25.85|25.4|25.07|23.75|23.21|23.62|23.41|23.11|23.77|24.69|24.5|26.69||26.62|26.27|26.77|25.8|24.6|25.35|26.92|27.98|28.5|27.33|28.31|27.01|27.22|27.13|29.59|29.14|29.81|33.29|34.75|34.55|33.15|32.52|31.31|31.13|30.38||31.3|31|31|30.51|30.5|30.72|29.67|29.1|28.3|29.05|29.5|29.65|28.93|27.85|28.67|30.68|30.8|30.44|28.44|28.28|27.55|27.52|28.62|28.07|28.01|26|24.37|23.65|23.5|22.35|22.36|23.72|23.25|23.46|24.07|23.75|23.2|22.92|23.22|23.4|22.9|22.54|23.1||21.81|19.86|18.37|17.82|17.61|17.41|17.44|17.2|17.11|16.74|16.32|16.66|16.4|16.56|17.01|17.59|17.43|17.18|16.77||17.62|17.8|17.15|17.28|17.35
00608|15706|/equities/churchill-downs|R1000GROWTH|136.82|134.91|134.84|133.14||133.01|133.77|133.37|132.92|133.37|133.7|135.1|133.7|132.81|131.65|130.59|130.64|128.77|129.06|129.08|127.88|127.86|129.87||131.25|130.14|129|128.2|127.94|127.13|127.15|126.31|125.38|125.58|124.64|125.2|124.62|123.97|121.81|122.04|122.03|123.97|127.14|125.18|130.69|132.52|133.2|132|131.16|130.48|130.19|130.61|128.82|129.51|127.39|129.45|129.38|129.44|129.28|127.55|126.61|126.23|124.2|121.27|120.86|122.9|122|121.33|121.43|121.16|121.57|122.3|121.99|123.65|122.91|123.14|122.99|123.77|122.2|122.79|120.09|122.08|124.18|123.8|120.65|118.73||123.07|124.71|121.02|122.3|121.37|120.79|120.46|120.92|119.17|119.9|117|115.72|115.97|117.99|118.36|119.1|118.03|115.8|114.92|113.88|119.99|121.44|119.52|119.7|119.13|119.29|118.96|118.1|115.83|115.1|115.71|116.7|116.39|116.84|116.77|114.53|114.1|115.55|116.4|117.3|117.16||117.2|115.95|114.94|112.75|110.8|108.62|108.57|110.25|111.61|113.28|110.51|114.24|113.73|113.55|113.25|112.84|111.74|112.66|110.99|108.51|103.8|98.72|98.73|94.84|95.25|94.57|95.96||95.29|94.95|95.62|97.29|95.23|96.21|96.08|93.89|95.16|94.38|94.9|94.62|95|95|99.55|100.77|98.2|97.82|100.59|99.2|94.74|94.05|88.99|89.4|90.09||92.07|92.32|92.58|91.36|91.95|91.6|89.99|89.35|91.06|90.5|89.78|90.05|89.29|89.82|88.41|86.13|84.72|85.73|84.25|84.78|83.95|83.05|84.01|85.05|84.86|84.84|86.42|87.35|86.95|86.39|87.27|88.69|89.81|90.15|92.39|91|96.22|96.54|96.97|95.33|94.7|95.16|95.05||94.1|93.15|94.13|93.51|91.58|90.48|90.91|91|91.34|91.56|91.55|90.15|89.76|89.26|87.71|88.86|88.4|87.67|87.08||87.5|85.85|86.14|85.98|86.33
00609|1096130|/equities/anaplan|R1000GROWTH|50.85|50.25|51.88|52.52||52.46|51.6|52.65|52.51|52.75|52.36|51.35|49.89|50.15|50.1|51.24|51.43|52.01|51.81|51.04|49.6|49.75|53.4||52.22|53.25|53.32|51.4|52.29|48.64|47.12|46.12|47.34|47.55|48.48|47.99|47.11|46.02|46.08|45.97|45.1|46.58|46.02|46.7|48.34|48.42|48.34|46.14|45.67|42.92|42.98|43.75|41.87|43.55|43.72|47.1|48.43|48.9|48.03|47.89|47.53|49.35|47.59|45.17|45.2|46.26|46.03|45.63|48.44|46.88|49.35|51.31|51.23|49.86|49.73|48.63|45.56|45.78|47.32|46.64|45.92|47.25|51.58|51.62|52.56|52.35||52.3|52.87|52.51|54.53|57.67|56.89|56.22|57.08|56.45|57.47|55.34|54.52|54.31|55.13|55.04|56.25|56.09|53.21|53.46|52.29|55.2|56.03|56.34|56.7|56.75|59.62|58.01|56.84|55.88|55.84|56.45|56.01|56.92|56.71|56.61|56.28|55.84|55.53|52.77|52.28|51.45||51.87|50.24|49.96|49.11|48.94|49.03|48.89|48.71|49.9|50.87|49.51|49.9|47.5|46.38|47.45|46.1|46.22|48.27|46.27|43.28|43.4|40.26|41.59|40.6|41.41|40.5|39.65||37.11|37.22|37.77|37.88|36.87|38.01|38|36.62|37.06|36.32|38.1|37.63|38.38|38.95|38.5|38.7|37.03|37.97|38.26|38.16|36.84|37.02|36.3|34.81|34.5||33.83|34.91|35.5|35.16|35.3|34.8|34|34.5|33.59|34.89|36.2|38.37|37.38|37.85|39.12|39.06|37.92|40.17|38.27|38.39|38.12|36.47|38.2|38.26|39.43|38.63|38.08|38.49|37.55|35.62|36.13|37.2|38.12|37.88|37.11|37.28|38.03|35.58|35.76|32.78|31.8|32.68|32.85||32.64|32.06|31.93|31.66|31.07|29.9|30.48|30.79|30.98|30.69|30.43|30.2|29.4|29.57|30.14|29.95|29.33|28.97|28.3||28.5|28.1|28.03|26.53|26.25
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|51.96|51.95|52|51.68||51.81|51.78|51.47|51.11|51.16|51.14|51.06|50.49|49.6|49.15|48.57|46.92|48.84|47.99|47.41|47.14|47.87|48.22||48.72|48.16|47.94|47.67|47.21|46.93|47.58|47.33|47.47|46.75|46.4|46.78|46.58|46.6|46.46|46.51|46.58|46.29|45.53|44.99|45.56|46.12|45.95|45.71|44.56|46.43|46.28|46.44|45.87|45.4|45|44.94|44.87|44.88|44.1|43.71|43.52|44.41|44.29|43.61|44.01|44.91|45.79|45.44|45.58|45.12|45.01|45.5|45.74|45.9|45.8|45.37|45.93|46.52|46.37|45.85|45.71|46.03|46.3|45|44.51|44.08||45.13|45.31|43.88|44.07|43.98|44|45.14|45.46|45.24|45.84|45.27|44.97|45.06|45.35|45.46|46.37|46.33|45.26|45.51|44.92|46.27|47.29|47.73|47.75|47.98|48.1|47.45|49.91|50.11|49.93|50.27|49.92|50.02|50.14|50.45|49.99|49.6|49.66|49.65|50.24|50.12||50.27|50.53|50.45|49.96|49.78|50.04|50.64|50.82|50.61|50.31|49.42|49.34|49.07|48.96|49.52|49.6|49.94|49.9|49.52|48.73|48.51|47.9|47.05|47.02|47.34|46.83|47.07||47.74|47.26|48.09|48.07|47.7|48.24|49.09|48.12|48.62|49.49|50.32|50.26|50.9|50.79|50.98|51.56|50.84|50.97|50.88|50.98|50.66|49.71|52.94|52.79|52.49||52.37|52.53|52.59|52.42|52.25|51.68|51.43|51.43|51.5|51.64|51.45|51.09|50.65|49.76|49.1|48.42|48.24|48.11|47.5|47.52|47.99|47.85|48.27|47.51|47.45|47.74|47.95|47.57|46.9|46.86|47.12|47.65|47.4|47.23|46.92|46.79|46.73|47.03|47.23|46.72|46.56|46.35|46.19||45.81|45.17|45.29|44.68|44.19|43.51|43.21|43.73|43.51|42.94|42.85|42.58|42.47|41.36|41.42|42.03|41.66|41.5|42.05||42.96|42.03|42|41.76|42.05
00611|1072273|/equities/dropbox-inc|R1000GROWTH|17.51|17.38|17.43|17.7||17.75|17.69|17.83|17.1|17.08|16.65|16.89|16.08|16.62|16.95|17.79|18.06|18.08|17.94|18.07|17.84|17.97|18.48||18.62|18.8|18.93|18.57|18.47|18.73|18.63|18.69|18.68|18.74|18.26|18.8|18.76|18.86|20.41|20.46|20.55|20.42|19.75|19.63|19.83|19.8|19.74|19.33|19.27|19.18|19.06|18.51|18.31|18.84|18.8|19.19|18.96|18.91|18.67|18.99|19.12|19.36|19.38|18.78|19.21|19.79|19.71|19.46|19.95|19.19|19.7|19.88|20.91|20.63|20.59|20.32|19.74|19.91|19.89|19.9|19.07|18.89|18.77|18.51|18.04|17.68||17.64|17.71|17.29|17.45|17.48|17.71|17.64|17.87|17.6|17.62|17.23|17.2|17.38|17.95|18.2|18.4|20.96|20.47|21.47|21.51|22.79|23.39|23.33|23.62|23.46|24.52|24.46|24.14|24.17|24.17|24.39|24.71|25.02|25.15|25.77|25.83|25.43|25.07|24.84|24.72|24.91||24.33|24.64|24.93|24.24|24.68|24.16|23.93|24.71|24.21|23.9|23.89|23.63|23.44|23.22|23.05|22.65|22.4|22.21|22.83|22.12|21.9|21|22.27|21.95|22.25|22.25|22.45||22.4|22.36|23.13|23.14|22.45|22.85|22.79|21.85|21.86|21.57|22.6|22.84|23.51|23.33|23.57|23.88|23.51|23.88|24.1|24.25|23.56|23.32|23.25|21.97|21.06||20.6|21.04|21.68|22.11|21.96|22.03|21.94|21.78|21.59|21.82|21.71|22.09|21.35|21.46|21.58|21.14|21.08|21.78|21.34|21.67|22.01|22.05|22.02|21.98|22.15|22.08|22.59|22.7|22.23|21.84|22.19|22.25|23.52|23.38|23.6|23.32|23.5|23.25|23.43|23.03|24.93|25.47|25.33||25.48|25.32|25.22|25.25|25.08|24.51|24.41|24.75|24.49|24|23.27|24|23.33|23.08|23.24|23.49|23.01|23.04|22.65||22.72|22.27|22.16|21.98|21.91
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|43.41|43.11|43.75|43.66||42.83|43.14|42.86|42.5|42.82|41.51|41.69|41.32|41.42|42.75|43.13|42.01|43.59|42.15|43.05|42.72|43.41|47.05||46.1|46.17|45.1|43.82|43.94|43.58|42.4|40.61|38.95|38.38|38.78|38.17|36.46|37.51|37.32|37.74|38.26|38.41|39.03|39.19|38.45|37.96|38.84|38.42|35.65|34.58|36.16|36.61|35.56|38.1|38.57|40.4|40.71|40.16|40.11|39.29|38.83|38.13|37.9|35.3|35.01|35.85|34.7|35.29|37.65|36.21|37.96|39.02|39.95|40.75|40.49|40.81|40|39.63|40.41|37.89|36.86|38.06|40.22|41.78|47.42|46.62||47.8|49.76|48.19|48.44|49.36|49.81|50.17|50.91|48.59|49.88|46.8|45.56|44.07|45.37|45.59|47.61|47.8|46.12|47.04|46.45|48.92|49.71|48.67|51|50.71|54.17|52.01|51.78|51.76|53.27|53.1|53.11|53.5|53.28|53.37|52.4|52.71|52.6|51.56|51.01|50.51||51.24|49.42|48.39|46.93|47.54|46.33|46.13|47.01|46.96|48.6|47.55|48.59|45.93|44.63|45.23|42.82|42.1|43.79|44.71|39.14|39.05|37.67|38.03|42.12|42.78|42.57|43.15||42|40.68|41.62|41.05|39.75|41.08|41.61|39.5|39.35|38.99|39.58|40.33|41.25|41.04|40.39|41.42|39.12|40.28|41.76|41.63|41.35|40.86|40.96|40.8|39.01||38.44|39.31|39.64|39.75|39.46|37.25|37.58|37.25|36.76|37.93|37.67|39.36|39.11|39.26|39.06|39.31|40.08|41.22|40.22|41.12|44.66|44.5|43.35|43.57|44.32|42.28|40.96|39.51|38.01|36.25|36.92|36.8|35.48|36.13|37.88|38.12|38.11|37.11|37.12|36.65|36.79|36.92|36.57||36.42|35.62|35.27|34.98|34.54|33.26|33.1|32.82|31.69|30.58|30.67|29.91|29.54|28.99|27.5|27.83|27.12|27.1|27||27.8|26.59|26.13|25.02|24.19
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|96.65|96.18|97.37|96.95||96.75|95.93|96.19|96.15|95.27|95.43|94.63|93.8|93.8|92.31|91.84|91.66|92.38|91|90.49|89.74|91.54|92.04||92.57|92.35|92.32|90.71|90.56|89.55|91.14|90.93|90.92|90.49|90.61|91.17|91.06|91.21|91.8|91.79|92.65|92.09|90.08|86.86|88.29|91.3|91.42|88.97|89.04|87.89|86.15|86.73|87.22|86.53|84.96|84.33|83.85|82.84|81.24|79.89|79.32|82.37|82.86|81.42|81.53|84.59|85.91|85.41|85.61|85.39|85.1|85.59|86.16|87.92|85.21|88|88.25|88.32|87.25|86.12|85.15|84.42|83.89|82.28|80.76|79.09||81.4|80.54|78.88|79.34|79.55|80.76|82.31|82.44|81.9|82.43|81.28|80.2|80.19|81.97|81.76|82.91|83.84|80.89|81.66|79.96|81.33|82.51|83.64|84.91|85.37|86.42|87.14|87.51|83.12|84.85|83.78|83.47|84.12|83|82.82|82.02|79.47|79.48|79.5|80.32|81.04||81.8|81.25|81.99|80|78.35|79.93|79.67|79.28|79.53|79.99|78.58|76.3|75.57|76.16|76.71|77.98|80.15|80.15|79.72|78.88|78.99|77.82|75.65|75.85|77|76.14|76.61||77.3|77.01|79.26|80.01|78.88|79.6|80.94|80.21|80.75|80.57|81.91|82.71|83.84|84.34|85.81|87.15|85.04|86.05|86.55|87.73|86.44|86.25|86.95|86|85.85||89.8|89.18|88.92|88.91|89.94|88.57|88.56|88.61|88.42|88.93|87.91|87.26|85.27|84.75|83.43|82.81|82.28|81.9|81.12|81.45|84.01|83.95|85.41|84.04|83.98|83.72|84.72|84.61|84.47|84.14|84.91|86.47|87.06|86.42|86.07|86.09|86.19|86.74|87.71|87.39|86.91|88.16|87.78||85.9|85.19|89.81|88.26|86.66|86.24|86.38|87.91|86.61|86.65|85.59|85.67|85.6|84.68|83.28|83.2|81.58|80.77|81.8||82.64|80.06|80.7|80.08|81.08
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|10.95|10.9|10.9|10.9||10.85|10.92|10.85|10.81|10.8|10.8|10.84|10.91|11.04|10.7|10.59|10.39|10.38|10.35|10.36|10.35|10.25||||10.23|10.23|10.23|10.25||10.24|10.23|10.23|10.24|10.23|10.24||10.24||10.27|10.24|||10.27|10.28||10.25|10.24|10.27|10.24|10.24|10.22|10.22|10.2|10.24|10.22|10.23|10.23|10.22|10.23|10.22|10.24|10.22|10.23|10.2|10.23|10.2|10.25|10.22|10.24|10.21|10.23|10.2|10.22|10.2|10.19|10.2|10.2|10.19|10.19|10.19|10.19|10.19|10.23|10.23|10.19||10.2|10.17|10.19|10.2|10.19|10.2|10.17|10.25|10.12|10.24|10.23|10.21|10.21|10.18|10.23|10.1|10.17|10.13|10.22|10.18|10.15|10.1|10.17|10.2|10.14|10.16|10.13|10.16||10.2|10.09|10.11|10.15||10.19|10.18|10.16|10.18|10.16|10.12|10.13||10.14|10.1|10.11|10.1|10.1|10.14|10.11|10.15|10.14|10.11|10.1|10.1||10.09|10.09|10.1|10.09|10.09|10.09|10.07|10.1|10.07|10.1|10.07|10.07|10.08|10.07||10.07|10.06|10.09|10.09|10.09||10.1|10.09|10.08|10.05|10.08|10.06|10.11|10.09|10.05|10.1|10.1|10.1|10.12|10.06|10.12|10.07|10.07|10.06|10.01|||10.05||10.02|10|9.99|10|10|10.02|10.01|9.97|10|9.99|9.99|10|9.99|9.97|9.99|9.97|9.94|9.94|9.97|9.97|9.97|9.94|9.95|9.95|9.93|9.95|9.95|9.97|9.95|9.93|9.93|9.94||9.88|9.91||9.9|9.95|9.86|9.89||9.88|9.89|9.92|9.93|9.88|9.93|9.9|9.87|9.84|9.83|9.95|9.86|9.87|9.86|9.86|9.85|9.82|9.87|9.8||9.82|9.81|9.81|9.79|9.76
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|69.51|69.31|69.26|68.63||68.51|68.49|68.75|68.33|68.38|68.68|69.25|68.93|69.58|70.22|71.5|71.79|71.89|72.73|73.01|73.1|72.86|73.64||72.26|70.94|69.82|68.98|69.4|71.01|70.3|70.07|68.57|68.06|67.23|67.11|66.81|66.7|66.79|67.22|66.14|68.67|69.42|68.97|68.48|68.81|68.38|68.4|67.64|67.53|67.75|68.25|67.9|67.35|66.91|67.26|67.14|67.72|68.08|68.17|67.59|67.83|67.25|66.68|66.5|66.12|66.66|66.17|67.11|67.21|67.34|66.94|66.48|66.38|65.88|66.11|65.1|64.9|65.38|63.89|63.57|65.98|67.43|67.45|68.57|67.03||67.21|67.4|67|67.29|66.67|67.34|67.69|67.36|67.5|67.35|66.81|66.1|65.83|65.53|65.84|65.07|64.01|62.41|62.4|61.67|62.64|61.67|61.7|61.84|62.02|61.88|61.66|61.72|60.77|61.24|61.33|62.31|62.27|62.5|62.69|62.36|62.77|63.58|63.12|62.23|61.24||61.76|61.16|59.94|59.72|59.66|58.62|60.01|60.73|60.8|61.62|61.5|61.77|62.06|61.81|61.39|61.19|60.55|61.3|61.4|60.87|60.06|59.3|59.55|58.74|58.75|58.48|59.55||59.96|58.87|58.91|58.65|58.35|58.52|58.73|58.35|58.55|58|57.74|57.03|57.5|57.79|59.07|58.8|58.51|58.16|57.59|57.65|57.87|57.38|57.12|56.38|55.92||56.05|55.62|56.07|57.63|57.58|57.81|57.47|57.35|57.3|57.81|57.67|57.27|56.75|56.55|57|56.62|56.88|56.7|56.73|56.88|55.7|55.1|55.41|55.67|56.63|56.43|56.62|56.53|55.66|55.63|55.65|55.51|54.88|54.45|53.7|53.61|53.47|53.71|53.8|54.2|53.48|53.59|54.24||54.16|54.02|53.59|53.38|54.88|54.56|53.93|53.9|53.38|52.69|51.79|51.67|51.56|50.95|50.8|50.53|50.46|50.38|50.44||50.27|50.31|49.45|49.48|49.22
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|21.66|21.65|21.96|21.87||21.78|21.95|22.12|22.07|21.93|21.86|21.63|21.02|21.24|21.09|20.99|21.31|21.38|20.86|20.62|20.45|20.42|21.04||21.09|21.16|21.11|20.74|20.73|21.04|21.21|21.13|21.07|21.34|21.3|21.5|21.21|21.11|21.2|20.88|21.17|21.54|22.19|21|20.09|20.17|20.12|20.34|20.17|20.22|20.49|20.39|20.37|20|19.6|19.57|19.1|18.95|18.48|18.33|18.43|18.9|18.66|18.18|18|18.56|18.45|18.33|18.59|18.46|18.61|18.74|18.79|19.37|19.08|19.16|19.4|19.54|19.25|18.88|18.26|18.71|18.84|18.77|18.19|18.44||19.14|19.26|18.52|18.69|18.63|18.68|19.16|18.99|18.68|18.8|18.52|18.45|18.74|19.11|19.16|19.53|19.35|18.79|18.61|18.12|19.32|19.53|19.94|19.99|20.02|19.89|19.27|19.11|18.88|19.1|19.28|19.06|19.1|19.01|18.9|19.21|18.79|18.74|18.6|18.63|18.49||18.64|18.47|18.32|17.86|17.91|17.95|17.96|18.02|17.99|18.17|17.69|17.21|17.05|16.96|17.03|16.83|16.78|16.7|16.37|16.48|16.79|16.42|15.88|15.69|15.84|15.59|16||15.85|15.68|15.75|15.56|15.42|15.52|15.52|14.7|14.79|14.84|15.31|15.24|15.81|15.82|15.71|16.09|15.87|15.23|15.19|15.32|15.2|14.99|15.29|15.18|15.04||15.14|15.17|15.61|15.59|15.27|15.73|15.58|14.66|14.59|14.46|14.21|14.46|14.48|14.48|14.39|14.42|14.29|14.17|13.74|13.73|14.02|13.89|13.97|14.06|14.07|14.16|14.33|14.2|14.29|14.13|14.26|14.38|14.63|14.53|14.56|14.43|14.56|14.64|14.66|14.49|14.46|14.39|14.1||13.82|13.42|13.4|13.22|13.13|13.05|13.06|13.23|13.39|13.3|13.2|12.98|12.78|12.65|12.59|13.36|13.05|12.71|12.83||12.96|12.54|12.25|11.94|11.86
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|38.76|38.79|39.19|39.07||39.08|39.22|39.4|39.37|38.87|38.1|37.8|37.43|37.37|37.21|37.37|37.97|38.45|38.23|38.51|37.81|37.7|38.04||37.84|37.2|36.87|36.54|36.56|36.08|36.43|36.61|36.69|36.88|36.92|37.93|37.58|37.64|37.63|37.19|37.19|37.08|36.91|36.7|36.68|36.54|36.21|35.81|35.78|35.89|36.02|36.06|36.06|36.34|35.51|35.05|34.85|34.71|34.23|33.71|33.42|33.25|31.81|31.07|31.35|31.97|32.19|32.06|32.15|31.8|31.74|32.28|32.69|33.12|32.91|33.01|32|31.64|31.48|31.21|31.27|31.99|31.5|29.71|28.83|31||30.93|31.29|31.08|31.08|30.95|31.17|32.18|32.42|31.94|31.78|31.97|31.86|31.92|32.81|33.01|33.23|33.37|33.1|33.13|32.94|32.97|29.01|32.78|32.56|32.8|33.24|33.31|32.44|32.14|31.8|32.19|32.16|32.5|32.6|32.38|32.22|32.11|32.09|32.18|32.6|32.77||32.8|32.19|32.47|32.09|31.98|31.82|31.53|31.27|31.17|31.03|31.07|31.32|30.83|30.74|30.98|30.55|30.93|30.38|30.11|29.64|29.8|29.86|28.7|28.06|28.03|27.69|28.11||28.49|27.44|26.4|26.34|25.63|26.07|26.65|26.24|26.08|25.99|26.47|26.41|26.63|26.63|27.2|27.17|26.76|26.98|26.9|26.7|26.63|26.06|26.21|26.03|26.1||26.4|26.68|26.79|26.77|26.55|26.4|26.13|26.08|26.1|25.64|25.23|25.02|24.86|24.93|24.73|24.46|24.63|24.43|23.86|24|24.34|24.46|24.72|24.58|24.55|24.52|24.47|24.24|23.56|23.37|23.41|23.79|24.24|24.76|24.6|24.48|24.63|24.56|24.75|24.95|24.79|24.97|24.69||24.78|24.51|24.11|23.59|23.43|23.38|24.09|24.92|24.23|24.11|24.13|23.93|23.92|23.53|23.18|23.65|23.68|23.61|23.88||24.17|24.14|24.18|24.16|24.43
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|760|758.61|753.48|740.49||756.66|743|709.64|689.31|683.8|677.58|669.55|660.74|656.08|650.24|650.34|648.29|641.69|641.11|639.79|627.65|628.98|655.81||649.67|651.41|656.1|652.47|652.59|656.91|644.2|638.81|634.05|630.6|625.79|627.25|617.3|619.05|620.95|612.81|624.02|618.38|563.9|551.73|571.16|573.6|586.78|587.31|589.82|595.58|585.24|576.04|571.91|567.68|587.38|586.78|580.92|592.65|586.84|585.8|579.57|585.8|580.04|595.57|591.3|615.61|619|614.09|620.03|621.29|632.67|629.51|622.42|634.62|639.52|640.8|659.03|639.92|628.75|605.99|634.95|651.74|661.96|671.72|645.48|621.41||632.37|631.91|615.09|605.23|612.91|618.65|640.88|640.53|637.11|641.78|642.77|617.05|610.23|638.96|635.11|655.11|637.55|617.31|657.32|656.2|685.39|697.36|751.62|717.61|713.06|723.6|724.44|688.91|727.39|733.3|742.02|737.15|746.9|752.18|766.43|770.33|772.74|769.82|766.86|776.75|773.75||761.58|762.19|770.33|766.86|753.86|780.33|764.78|753.74|747.92|756.66|735.59|706.87|690.98|710.78|700.38|695.64|733.23|725.75|720.64|718.05|707.85|704.92|696.88|710.83|756.18|780.98|766.43||754.72|764.65|799.51|820.13|821.71|823|815.05|801.42|766.43|761.03|756.67|750.06|769.37|752.51|777.43|781.77|782.54|771.31|754.72|794.44|791.42|864.55|870.9|871.34|868.45||872.85|854.55|859.18|870.29|862.44|852.25|829.4|793.2|785.95|761.56|751.05|760.48|773.63|761.4|748.59|743.48|746.9|722.19|701.71|705.22|729.33|742.78|732.85|717.74|709.31|710.77|706.04|701.66|692.23|673.75|686.86|704.95|719.7|722.17|726.1|721.8|733.82|721.92|725.08|740.94|747.41|751.33|725.87||718.29|698.88|696.74|666.55|662.76|661.89|685.12|697.95|694.76|680.48|674.84|671.91|646.27|623.26|608.95|611.61|601.81|596.96|608.46||626.48|605.69|592.27|590.65|592.06
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|21.83|21.64|21.72|21.8||21.93|22.03|21.8|21.71|21.82|21.78|21.93|21.82|21.99|22.21|22.37|22.72|22.77|22.85|23.27|23.3|23.53|23.74||23.75|23.48|23.48|23.58|23.74|24.25|24.29|24.16|24.39|24.45|24.82|24.94|25.46|25.65|25.51|25.5|25.57|25.42|25.3|25.16|25.29|25.12|25.22|25.34|25.2|24.75|23.78|23.87|23.62|23.53|23.32|23.32|23.17|23.26|22.82|22.71|22.5|22.69|22.63|21.95|21.97|22.25|22.21|21.87|22.4|22.54|22.47|22.6|22.95|22.92|22.74|23|22.78|22.8|22.97|22.9|22.5|22.42|22.45|22.48|22|21.63||21.68|21.47|20.84|20.92|21.01|21.15|21.87|21.97|21.74|21.91|21.77|21.35|21.27|21.43|21.41|21.87|21.71|21.13|21.37|21.18|21.63|21.93|22.2|22.33|22.4|21.93|21.97|22.45|25.1|24.98|25.1|25.05|25.06|25|24.84|24.53|24.58|24.58|24.32|24.4|24.44||24.47|24.07|23.93|23.46|23.52|22.59|24.15|24.31|24.92|25.1|24.92|24.98|24.89|24.84|24.98|24.96|24.82|25.36|25.24|24.98|24.98|24.82|24.67|24.77|24.56|24.08|24.23||24.47|24.25|24.84|24.72|24.41|24.28|24.17|23.73|23.82|23.56|23.77|23.71|24.31|24.27|24.74|24.77|24.51|24.61|25.57|25.71|25.81|25.76|25.99|28.86|28.59||28.5|28.44|28.57|28.57|28.19|27.85|27.67|27.63|27.5|27.61|27.54|27.87|27.69|27.65|27.57|27.31|27.18|26.95|26.73|26.82|26.85|26.76|27.04|26.9|26.82|27.07|27.06|26.95|26.66|26.36|26.48|26.6|26.74|26.4|26.23|25.99|25.83|26|26.02|26.18|25.95|26|26.2||26.54|25.96|25.9|25.55|25.19|24.79|24.63|24.7|24.49|24.44|24.66|24.53|24.23|24.5|24.67|25.09|24.19|23.3|25.25||25.24|25.03|25.18|25.38|25.02
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|58.44|58.58|59.58|60.11||60.25|60|59.5|60|60.81|60.95|58.13|57.81|57.25|59.18|58.8|58.69|61|61.64|62.52|65.66|66.44|68.43||68.85|70.08|68.9|66.95|66.68|66.21|63.21|62.75|62.74|62|59.92|58.52|56.61|52.31|58.06|56.61|57.65|60.33|61.77|60.89|62.06|64.53|63.81|62.5|61.1|61.15|61.85|62.83|62.1|59.79|58.84|59.66|55.86|55.81|54.42|52.91|53.06|56.08|56.85|52.33|52.31|55.93|57.82|58.4|59.41|62.14|63.3|63.72|61.05|60.78|60.64|59.81|60.1|60.56|62.7|61.7|58.59|61.7|68.36|68.17|67.37|68.28||71.14|69.6|68.41|67.71|67.08|66.16|62.88|61.1|59.01|59.16|57.34|56.69|59.75|62.08|61.17|62.51|60.08|59.03|61.78|60.72|61.63|59.14|62.29|61.5|60.7|60.48|60.85|63.08|62.93|64.82|63.7|62.48|61.22|62.31|62.8|63.34|66.5|64.43|62.22|62.38|62.24||62.93|63.05|64.46|62.1|59.6|60.37|61.75|63.55|64.64|67.13|64.05|63.35|61.71|62.65|69|67.12|66.07|64.37|69.84|68.15|69.75|67.42|66.77|66.34|65.93|63.29|65.3||64.3|62.94|66.87|67.19|64.5|66.55|68.2|65.04|62.63|61.27|61.88|63.36|63.81|64.4|63.96|62.34|58|56.68|61.26|61.9|59.39|58.63|57.29|55.9|53.71||51.37|54.11|60.64|61.51|62.68|62.62|62.75|61.08|60.55|61.72|60.33|59.85|59.25|59.41|63|61.12|61.39|67.95|67.57|68.69|71.3|70.5|69.77|68.53|71.45|70.39|68.68|65.03|63.3|61.78|61.34|60.71|63.02|62.23|66.55|60.85|60.16|47.36|47.97|48.12|47.65|48.63|49.2||50.07|45.61|44.45|44.74|42.5|40.79|40.46|41.71|42.76|41.58|42.45|43.11|41.21|41.14|42.2|43.97|42.05|40.73|41.6||42.53|42.9|42.23|41.11|40.73
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|109.45|107.97|110.12|111.18||109.16|111.22|111.45|108.86|108.31|109.81|109.91|109.05|107.65|106.44|105|105.09|107.23|105.62|105.66|103.35|104.75|106.11||106.56|105.35|102.78|101.83|102.14|105.8|106.98|108.52|109.78|108.37|108.53|109.95|110.57|110.72|111.81|111.21|111.89|110.36|108.69|108|109.55|111.47|110.79|107.7|102.08|93.28|95.54|94.95|92.57|94.17|92.37|91.91|91.78|92.36|89.29|88.03|87.51|90.96|89.76|85.01|85.29|88.98|90.51|90.5|93.88|91.92|92.6|92.85|92.07|93.54|91.49|91.21|91.92|93.28|92.26|90.72|88.7|87.36|84.53|82.78|77.95|76.14||76.6|75.23|72.15|72.57|73.8|74.95|76.82|77.27|77|77.68|73.85|73.21|73.19|73.51|73.34|73.94|74.03|72.21|72.5|73.12|79.84|82.24|84.2|86.72|86.6|86.39|86.02|85.33|83.53|79.64|79.14|78.06|76.25|76.21|77.4|77.17|76.99|78.23|76.25|76.65|77.08||78.55|79.9|80.85|77.45|76.88|75.29|73.48|75.81|75.82|74.51|73.65|72.03|70.93|70.89|73.12|73.05|75.18|74.29|73.11|71.72|70.85|71.68|70.47|71.3|71.91|72.03|73.77||74.25|73.27|73.7|74.57|73.62|78.1|79.94|80.63|79.85|78.99|82.17|82.61|85.45|84.68|87.75|89.43|88.37|88.55|88.3|100.07|98.33|100.3|100.04|99.5|99.53||99.76|99.48|98.3|96.98|97.06|97.5|96.22|96.78|97.83|98.35|97.19|96.05|93.68|93.71|90.73|88.57|87.39|88.31|87.75|90.5|87.75|86.66|87.26|87.06|81.6|79.18|79.75|79.51|78.39|77.37|78.77|80.67|83.43|83.76|82.53|81.61|82.6|84.71|85|83.89|85.13|85.11|84.2||83.11|82.88|82.87|81.99|80.83|79.53|80.33|82.37|82.06|82.16|81.79|80.47|75.92|76.96|76.35|77.47|72.99|70.6|71.51||72.93|70.73|71.39|70.28|70.3
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|102.38|100.96|101.86|101.92||101.67|101.26|100.72|99.79|102.35|104.36|104.41|103.85|104.97|107.84|107.76|108.7|108.75|109.6|108.67|107.01|107.34|110.25||111.77|109.88|109.7|107.25|109.11|109.55|107.79|106.9|107|108.52|106.35|105.19|105|104.89|103.79|104.38|106.29|108.2|104.75|97.5|93.01|97.5|97.98|99.87|97.82|98.51|100.25|100.93|100.8|100.97|99|97.9|96.66|96.59|96.33|95.95|94.42|95.03|93.22|91.31|92.74|94.4|94.3|93.46|95.13|95.57|95.78|94.32|94.62|94.85|93.01|93.2|91.98|92.24|92.68|91.83|90.15|91.13|91.47|90.14|90.4|88.55||91.45|91.48|86.53|88.12|88.49|88.58|91.69|91.11|91.8|90.9|89.16|88.67|88.9|89.35|87.94|89.65|88.84|86.07|87.68|86.15|85.51|82.28|80.97|79.11|78.88|80.46|81.56|78.91|78.26|79.63|79.88|80.18|80.72|82.29|82.05|82.3|80.42|81.38|81.05|80.7|80.11||81.05|80.44|80.64|80.36|77.89|76.78|77.25|77.22|76.5|77.64|75.89|78.05|78.41|80.74|80.69|80.08|79.62|81.3|80.43|79.93|80.71|79.92|79.15|77.18|76.94|76.66|77.5||78.74|78.04|80.09|80.45|79.71|81.03|83.48|85.07|83.12|82.75|81.58|79.01|77.75|77.92|72.99|72.34|71.26|70.95|70.24|69.29|68.83|68.23|71|70.23|69.57||71.65|71.62|71.82|71.42|71.07|69.59|68.06|67.49|66.87|67.26|64.77|64.63|64.05|64.05|64.53|64.27|64.77|63.97|63.37|63.23|62.68|61.55|63.09|62.28|63.56|62.72|63.03|64.26|63.45|62.74|61.94|60.67|61.4|59.73|58.38|57.56|57.71|56.88|58.38|57.21|56.29|56.81|57.77||56.27|55.69|54.61|53.78|52.48|52.16|52.31|52.65|53.82|52.61|52.83|49.56|48.34|47.7|48.42|48.57|48.56|48.03|47.28||47.48|47.73|47.58|46.57|48.92
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|102.61|102.34|103.16|103.23||103.31|102.45|100.42|99.73|99.28|100.2|99.37|97.57|98.13|98.3|97.42|97.93|98.28|96.83|98.48|97.07|96.66|97.92||98.06|97.35|96.67|97.14|99.95|99.12|97.35|98.88|103.1|103.1|102.54|102.37|99.95|98.38|98.05|93.55|94.31|96.39|96.67|94.37|94.66|94.37|94.63|93.45|91.1|95.02|97.72|97.2|97.33|97.18|98.36|97.84|98.9|99.55|99.02|99.32|98.84|100.29|99.25|97.65|96.4|97.38|96.43|96.09|98.93|98.14|98.11|96.31|97.01|97.36|98.29|98.05|97.58|97.82|97.84|99.57|102.27|104.42|104.58|105.21|103.16|100.71||102.8|102.11|101.09|101.16|99.81|99.78|105.69|107.56|107.38|108.05|105.88|104.91|105.29|105.98|106.04|106.52|105.89|104.45|104.39|104.44|103.92|105.23|101.51|98.47|99.19|99.71|99.75|100.19|100.35|99.47|100.02|99.35|99.33|98.69|96.93|96.1|95.68|95.47|96.01|97.03|96.17||96.16|95.61|95.15|95.35|94.16|93.72|93.83|93.97|94.27|94.29|94.8|94.13|93.4|91.59|91.03|90.12|90.31|90.73|89.61|88.25|87.28|87.48|86.94|85.03|86.94|85.46|86.46||85.37|84.62|86.52|85.57|84.63|84.22|84.49|84.13|84.2|84.63|86.66|86.48|88.15|87.8|88.42|88.53|85.4|85.58|80.58|81.01|79.92|79.21|80.45|80.11|80.18||79.85|80.11|79.33|78.65|78.42|78.34|78.08|77.74|78.22|78.98|77.81|77.31|76.9|76.44|75.62|74.83|73.74|74.79|73.85|73.88|74.84|74.14|79.33|78.46|78|77.66|78.48|78.38|79.35|77.84|78.5|79.06|78.92|77.84|78.97|78.88|77.91|77.71|77.76|76.92|78.23|77.87|75.97||75.55|74.8|74.31|73.06|72.68|72.3|73.19|73.96|73.29|71.79|70.2|69.12|69.01|66.99|65.79|66.09|65.4|65.05|66.47||66.51|65.36|65.57|65.62|65.26
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|50.55|50.5|50.7|51.11||50.25|49.62|49.51|49.78|49.62|49.56|49.27|49.03|47.08|46.9|47.13|46.45|47.03|46.62|47.54|46.43|47.33|48.44||49.75|53.15|54|53|53.69|54.94|55.28|55.07|55.16|54.17|54.54|54.65|53.65|53.55|54.13|53.7|53.54|53.48|52.79|52.11|52.73|51.56|51.47|50.95|49.93|49.26|49.78|49.59|49.5|50.31|50.17|50.35|50.11|49.77|48.89|48.75|48.79|49.99|50.2|49.39|50.16|51.4|50.87|50.39|51.32|52.05|51.66|51.02|51.7|52.56|52.01|53.11|52.88|53.44|54.05|54.7|53.25|53.14|52.26|51.11|50.27|50.6||49.65|45.65|44.35|45.27|45.95|45.73|48.42|48.55|48.19|48.78|47.25|46.24|46.96|48.72|49.18|49.8|50.62|49.27|49.45|48.28|51.45|57.3|56.57|55.48|54.45|54.79|54.77|55.17|54.63|56.39|56.6|55.76|55.37|55.13|53.95|53.23|52.16|51.14|50.63|50.98|51.78||51.23|50.6|51.24|50.65|50.57|52.78|52.2|53.06|53.5|53.32|51.55|50.91|50.57|50.76|52.52|52.95|53.59|54.03|53.01|52.12|53.76|55.93|55.45|57.11|65.52|64.7|66||65.3|64.55|68.67|68.42|67.08|68.51|67.91|65.5|64.1|63.7|65.55|65.65|66.51|66.22|67.09|68.25|66.44|67.41|65.65|65.02|64.78|65.62|64.76|63.09|62.52||61.92|62.51|62.68|63.07|63.17|62.76|61.74|61.31|61.46|60.44|59.22|60.65|59.74|59.52|57.15|56.66|57.43|57.38|57.12|59.51|59.4|59.25|60.32|59.74|57.9|55.69|54.76|54.18|52.26|51.58|52.82|52.85|54.46|54.5|56.19|55.17|56.19|55.62|56.31|55.55|55.28|54.63|54.55||54|53.52|53.38|52.21|51.05|49.65|49.78|50.84|50.64|50.01|48.5|47.71|47.16|46.5|45.62|45.22|44.21|44.42|43.31||43.11|42.57|42.02|42.48|42.76
00628|16860|/equities/universal-display|R1000GROWTH|205.31|202.1|212.08|202.68||201.12|201.67|199.62|196.34|196.14|197.34|195|191.3|192.24|185.38|188.71|188.93|193.42|190.33|192.7|188.25|189.11|194.03||196.75|194.72|193.21|189.64|196.34|198.09|200.14|200|200.03|196.67|194.51|199.09|198.13|197.54|198.15|197.55|199.64|198.47|196.28|184|171.06|171.75|175.56|174.34|173.3|168.55|170|172.46|169.28|173.22|170.1|170.26|168.04|167.11|164.2|165.87|162.89|164.79|163.43|158|158.65|165.05|163.38|166.03|174.15|174.06|180.95|181.25|179.95|178.85|175.56|174.07|175.64|179.66|173.5|187.37|186.66|209.61|223.19|213.02|202.01|199.51||204.62|206.5|198.27|200.56|204.44|201.17|209.73|212.5|210.81|212.15|208.28|204.14|203.55|208.25|209|210.95|212.86|201.11|199|191.37|188.21|206.55|208.59|211.04|210.21|211.9|209.72|210.22|207.91|199.11|205.65|202|201.51|201.66|199.79|195.07|193.37|189.04|186.52|185.85|185.71||189.82|188.76|190.35|184.71|184|179|177.06|185.33|182.26|184.63|181.68|175.94|170.79|170.11|172.15|171.3|171.82|165.36|156.85|152|150.26|145.52|143.55|146|148.34|144.05|147.55||149.03|148.57|159.54|160.11|155.75|161.32|162.05|160.73|159|154.21|161|163.1|165.14|168.3|163.29|166.79|156.12|156.15|156.43|157.4|161|161.57|171.08|167.43|166.2||167.24|170.06|171.97|169.87|167.26|164.5|163.6|163.47|162.5|163.5|160.5|161.31|156.47|154.66|151.4|151.36|150.31|153|152.06|154.06|156|153.13|157.07|154.6|155.67|154.25|154.32|151.11|148.06|143.89|146.39|149.25|150.25|149.73|148.02|147.07|142.07|139.14|146.05|129.1|117.02|118.12|116.92||115.62|116.06|115.9|114|109.9|107.82|108.08|108.85|106.01|103.01|102.74|101.1|101.05|100.97|99.02|99.38|95.75|92.89|93.19||97.66|94.39|95.78|93.67|92.11
00629|1141618|/equities/iaa-inc|R1000GROWTH|46.21|46.06|46.25|46.33||46.5|46.05|44.92|44.86|44.87|45.13|45.54|45.02|45.57|44.35|44.56|45.81|46.07|45.65|46.05|44.91|44.86|44.79||44.07|43.73|43.49|43.4|44.08|43.66|42.63|42.04|41.9|41.9|41.89|40.08|38.16|37.51|37.75|37.85|38.28|38.14|38.03|37.54|37.29|36.84|37.36|37.75|37.82|37.11|37.77|37.71|37.14|37.66|35.63|34.95|35.83|36.19|38.55|39.31|39.58|39.76|38.96|39.34|40.73|41.44|41.53|41.62|42.77|42.13|41.55|42.8|43.74|41.88|41.36|43.08|44.04|44.14|45.07|45.54|45.51|48.02|46.98|46.27|45.44|47.13||48.46|47.91|46.81|47.01|46.5|46.93|47.8|46.67|44|43.24|43.11|43.87|44.02|43.68|43.03|44.58|46.68|46.87|46.1|46.39|46.31|46.65|46.32|46.28|46.73|46.62|45.52|44.51|44.39|44.5|44.68|43.76|43.68|43.27|43.05|41.47|39.9|39.84|38.75|39.82|39.76||40.65|40.01|39.64|38.08|38.35|37.74|37.08|38.5|39.12|39.5|38.25|36.6|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|41.27|41.03|41.16|41.22||41.36|41.27|41.13|41.27|41.21|42.11|40.06|39.94|39.64|39.32|38.74|38.44|39.2|39.07|38.35|37.56|38.56|38.82||39.05|38.92|38.67|38.51|38.67|38.56|38.28|38.43|38.68|38.56|38.8|39.03|38.81|38.86|39.04|38.69|38.41|37.57|36.97|36.64|37.12|36.65|36.93|36.28|36.21|36.11|36.38|36.5|36.08|36.06|35.87|35.61|35.14|35.32|34.69|34.78|34.56|35.31|34.71|34.12|34.56|34.64|35.44|34.96|34.8|33.12|32.44|30.36|30.51|30.93|30.61|30.78|31.05|31.33|31.49|31.1|30.77|30.07|29.78|29.29|28.88|28.07||28.54|27.73|25.65|25.91|26.53|26.61|27.52|27.38|27.27|27.64|27.1|26.66|27.35|27.7|27.71|27.99|28.31|27.35|27.57|27.84|28.93|29.92|30.78|30.81|30.85|30.77|30.64|30.73|30.5|30.41|30.23|30.07|30.42|30.28|30.51|30.54|30.3|30.58|30.59|30.92|31.09||31.42|31.49|31.37|30.95|30.96|30.45|30.24|30.19|29.84|30.04|28.35|27|26.31|26.29|26.84|26.48|26.73|26.55|26.22|25.51|25.55|25.29|24.52|24.5|25.49|25.55|25.85||25.94|26.05|26.91|27.36|26.96|27.6|28.25|27.99|27.7|27.59|28.95|28.39|29.46|29.78|29.61|30.55|30.15|30.36|30.01|30.05|30.11|30.1|30.94|30.77|30.69||30.74|30.83|30.3|29.99|29.76|29.58|28.98|29.11|28.96|28.95|28.5|28.41|27.82|27.38|26.48|26.1|26.23|26.49|26.6|26.8|26.97|26.87|26.9|26.77|26.78|27.28|27.46|27.27|27.16|26.49|27.17|27.98|28.32|28.32|28.4|28.24|28.52|28.38|29.13|28.69|28.42|28.3|28.18||28.27|28.04|28.04|27.69|27.14|27|27.1|26.84|26.64|26.4|26.46|26.22|25.72|25.79|25.27|25.47|25.07|24.86|24.98||25.05|24.64|24.78|24.41|24.23
00631|15506|/equities/sarepta|R1000GROWTH|127.03|126.7|129.08|132.9||133.42|129.7|125.37|123.44|126.48|130.67|132.05|125.5|99.834|100.98|104.78|105.73|108.72|108.975|108.39|110.01|108.105|110.24||108.16|104.84|107|103.26|101.21|98|96.54|96.212|96.6|95.79|98|96|92|90|92.26|91.6|89.07|88.89|84.42|81.43|83.55|86.4|85.12|82.56|82.22|83.69|85.37|85.11|85.7|86.29|86.06|85.23|82.01|82.69|80.55|80.14|79.087|80.5|85.5|77.1|73.72|74.855|73.62|72.62|72.05|74.26|77.09|80.12|82.03|81.63|81.33|83.91|86.03|85.67|87.33|87.81|85.847|83.616|85.23|85.88|85.7|86.48||89.2|89.75|90.88|91.9|92.33|92.98|90.24|99.645|96.79|120.16|123.12|121.28|122.11|124.15|122.01|125.29|115|139.1|140.5|138.663|141.5|146.59|147.645|146.59|146.34|147.41|146.93|144.97|141.43|144.43|146.33|151.15|153.104|152.15|155.26|152.3|150.42|147.924|147.21|143.62|149.56||146.136|150.25|150|130.085|128.55|124.615|123.79|126.45|127.28|129.13|132.6|128|120.06|118.91|119.62|117.97|117.67|120.65|121.535|120.26|118.11|115.35|111.09|112.8|115.45|116.6|120||118.145|117.325|118.88|117.98|116.11|120.01|118.02|113.672|111.405|112.02|117.74|112.88|114.32|114.755|117.45|116.43|114.51|113.06|115.01|121.22|117.63|116.75|115.51|112.54|112.356||116.26|117.63|120|116.84|117.48|120.27|123.53|122.69|121.64|121.27|119.27|121.65|117.19|116.8|117.28|116.2|115.65|118.5|113.51|122.25|124.861|121.605|124.7|125.3|127.02|129.3|131.525|132.72|130|128.5|129.57|131.55|144.149|143.1|144.46|143|145.25|138.15|142.38|135.489|134.294|137.515|137.6||134|132.531|131.13|127.9|126.945|126.138|134.13|139.06|141.09|137.31|135.03|130.4|117.75|113.96|115.9|119.13|117.629|117.13|119.15||120.39|117.49|117.665|117.11|118.23
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|16.86|16.75|17|17.03||16.93|16.94|16.78|16.95|16.66|16.58|16.53|16.17|16.17|16.07|16.19|16.19|15.95|15.74|15.6|15.3|15.68|16.05||16.12|16.4|16.4|15.8|19.54|19.85|19.98|19.98|19.84|19.57|19.35|19|18.82|18.66|18.55|18.32|18.5|18.75|19.29|19.01|19.06|19.02|19.31|19.12|18.9|18.72|18.23|18.25|17.78|17.73|17.88|17.38|17.14|16.85|16.43|15.93|15.87|16.32|15.98|15.68|15.73|16.33|16.77|16.8|16.98|16.73|16.79|17.06|17.19|17.5|17.25|17.51|17.51|17.39|17.72|17.62|17.39|17.41|17.02|16.55|16.07|15.68||15.99|15.79|15.31|15.43|15.47|15.53|15.25|13.65|13.59|13.57|13.02|12.86|12.95|12.92|13.18|13.24|13.17|12.69|12.9|12.68|13.52|14.93|14.98|15.29|15.43|15.72|15.72|15.57|15.13|15.36|15.59|15.31|15.77|15.61|15.89|15.67|15.58|15.33|15.01|15.01|15.09||15.26|15.26|15.52|15.13|15.19|15.49|15.61|15.65|15.99|16.32|16.07|15.8|15.45|15.21|15.44|15.44|15.55|15.53|15.32|15.25|16.07|15.72|15.55|15.73|15.75|15.6|15.71||15.78|15.17|15.42|20.12|19.98|20.32|20.68|20.29|20.76|20.58|21.52|21.35|22.13|22.07|22|22.27|22.05|22.37|22.45|22.36|22.27|22.47|22.81|22.74|22.38||22.53|22.87|22.74|22.5|22.81|22.95|22.91|22.92|22.98|22.69|22.56|22.73|22.29|21.99|21.4|20.95|20.37|20.67|20.08|20.36|20.8|20.66|20.84|20.45|20.43|20.24|19.89|19.7|19.36|19.13|18.66|18.82|20.09|19.74|19.5|20.36|20.16|19.94|19.96|19.77|19.09|18.3|19.13||19.09|18.32|18.95|18.89|18.3|17.92|17.94|18.63|18.66|18.1|17.85|17.64|17.23|17.19|17.86|17.85|17.15|16.94|16.9||17.54|17.29|17.23|17.02|16.86
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|75.87|75.81|75.66|75.07||74.98|74.09|74.41|73.88|73.5|74.86|75.04|74.94|74.44|74|74.08|74.17|74.08|72.78|72.73|72.12|73.2|73.61||74.06|73.65|72.42|71.86|71.9|72.85|73.29|73.54|74.66|73.68|73.31|74.22|74.74|73.93|73.55|73.11|73.35|73.04|72.5|72.12|72.53|71.61|71.22|70.1|69.73|69.73|69.98|69.51|68.54|68.28|68.13|67.49|67.62|68.03|66.83|66.36|66.29|67.94|67.44|66.55|64|67.1|68.29|68.3|67.79|67.13|66.89|67.48|68.39|67.87|66.94|66.54|67.08|68.72|67.83|67.19|66.39|67.24|67.26|67.52|66.85|66.25||67.35|67.06|65.53|65.94|66.06|66.07|67.35|67.39|66.64|67.34|67.13|65.91|66.19|66.66|67.05|67.73|68.72|65.93|65.34|64.64|65.15|65.93|67.39|67.43|66.97|66.17|66|65.49|64.16|64.74|62.06|61.65|61.82|62.07|61.06|61.05|60.65|60.75|60.87|61.28|61.46||61.67|61.25|61.19|60.11|59.24|59.13|59.69|61.5|61.17|59.96|60.03|60.14|60|60.27|60.7|59.71|59.81|58.99|58.91|57.24|56.23|55.03|53.4|53.4|54.04|53.73|54.51||54.59|54.07|55.19|55.42|55.12|56.33|56.55|56.45|56.63|56.05|57.8|58.38|59.42|59.72|60.16|60.09|59|59.25|60.16|60.2|59.25|59.4|60.89|60.91|61.18||61.32|61.31|60.99|60.12|59.83|60.16|60|59.88|60.07|59.72|59.98|58.99|58.27|58.35|57.86|57.23|56.54|57.32|56.58|56.8|57.42|57.08|57.54|56.32|56.47|56.82|56.77|57.21|57.02|56.1|56.63|57.27|57.45|58.16|58|57.61|57.88|58.49|58.67|58.69|58.19|58.18|57.55||57.78|56.99|57.31|56.62|56.04|55.68|56.2|56.97|57.38|56.84|56.8|55.66|55.46|55.28|54.76|55.3|54.86|54.89|54.88||54.12|53.24|52.51|52.48|54.04
00634|989658|/equities/nutanix-inc|R1000GROWTH|30.37|30.46|31.7|32.34||32|31.72|31.47|31.59|31.81|31.26|32.48|32.49|31.82|31.64|32.85|33.05|34.59|35.26|35.46|34.64|35.19|34.52||32.87|32.35|28.52|28.53|29.41|29.27|28.2|28.38|27.46|26.53|27.31|27.47|27.59|26.97|27.25|27.18|27.57|27.51|28.66|28.55|28.54|28.39|28.84|27.83|27.56|27|26.57|26.03|25.62|26.35|25.04|25.08|24.39|23.95|23.6|23.54|23.7|25.3|24.91|24.64|24.63|25.3|25.7|25.74|25.84|25.27|25.32|25.52|25.93|25.88|25.85|26.11|26.7|26.17|26.32|26.35|24.82|24.7|23.81|23.82|23.09|22.67||23.61|23.79|18.89|18.82|19.17|19.52|19.57|19.08|18.65|18.55|17.74|17.94|17.88|18.45|18.33|18.66|18.48|18.47|19.04|18.75|19.9|21.89|22.52|23.41|23.37|23.46|23.41|23.91|24.61|24.34|24.79|24.43|24.6|24.7|26.43|26.21|26.7|25.78|25.58|25.32|24.83||26.59|26.09|26.34|25.53|25.07|24.8|24.61|25.6|26.36|26.59|25.54|25.68|25.26|24.75|27.16|26.95|27.76|27.83|27.4|26.73|27.48|26.97|26.47|25.5|32.51|30.89|31.34||34.94|34.55|36.38|38.16|37.21|36.92|38.35|36.8|35.48|34.9|35.88|36.12|37.19|37.14|37.68|37.75|40.51|42.71|42.22|42.63|42.71|42.77|42.93|41.82|42.25||41.52|41.15|40.22|39.66|39.81|39.31|38.32|37.44|36.58|36.69|36.17|37.16|36.76|37.69|36.88|36.32|36.51|39.33|39.8|40.59|39.9|38.58|37.89|37.42|38.06|37.74|37.15|35.2|35.25|33.81|34.04|33.39|33.05|32.52|32.99|49.7|50.35|50.8|51.1|52.97|52.9|52.89|53.6||53.26|53.15|53.66|53.32|52.73|51.44|51.02|51.55|52.66|51.62|50.81|50.25|49.39|49.16|50.59|51.08|50.19|49.42|50.15||50.12|48.62|48.38|45.72|44.79
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|41.45|41.35|41.65|42.21||42.12|41.95|42.29|42.26|42.48|40.09|39.86|41.87|41.14|40.84|40.27|39.51|41.08|40.63|40.49|40.01|41.26|44.7||44.42|44.4|43.26|42.83|43.07|44.35|44.91|45.03|46.85|46.78|46.34|46.79|45.82|45|44.99|43.45|43.9|43.31|42.59|42.14|43.02|43.65|42.8|41.88|40.56|39.77|39.82|39.88|39.12|38.56|37.51|37.99|37.27|36.74|35.74|35.59|35.32|37.21|35.97|34.77|35.17|36.04|36.61|36.35|37.43|36.12|36.47|37.74|38.51|39.41|38.26|36.62|37.42|38.28|37.3|37.01|35.21|34.62|34.63|35.02|33.76|33.05||32.55|31.44|30.48|30.58|30.57|29.91|31.58|31.32|31.01|31.49|30.31|29.92|30.03|30.75|30.55|30.25|31.18|31|31.54|30.77|32.41|37.49|38.68|39.66|40.51|40.92|40.88|41.23|39.93|39.4|39.38|39|38.87|38.42|38.8|38.28|37.56|38.45|37.38|37.88|38.87||38.43|38.32|39.35|38.68|37.64|36.85|36.58|38.65|38.65|39.12|38.29|38.13|38.14|37.96|38.73|38.41|39.83|40.1|39.52|38.13|37.35|35.83|35.08|35.39|36.37|35.37|35.39||34.61|33.91|34.93|35.22|34.68|36.88|37.54|36.9|37.02|36.53|37.39|37.11|38.28|38.6|36.95|37.5|37|36.91|34.08|31.48|31.14|31.53|31.81|31.56|31.26||31.52|31.52|31.12|30.55|31.16|31.12|31.16|31.05|30.34|30.98|30.23|29.88|29.43|29.42|29.26|28.43|28.43|29.07|28.64|29.31|29.31|29.38|29.75|29.59|30.35|30.12|30.05|30.59|30.47|30.38|30.97|31.94|32.64|31.96|31.89|31.71|31.86|32.48|32.81|32.75|33.2|32.97|32.75||31.89|31.04|30.65|29.89|29.29|28.79|29.85|31.69|31|30.38|30.43|30.48|29.77|29.39|29.05|29.47|28.28|27.46|27.19||27.71|27.13|27.22|27.22|27.06
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|122.37|122.45|123.3|122.14||122.67|122.26|121.76|120.91|120.89|121.46|123.61|124.28|122.25|121.37|120.72|123.28|124.19|121.68|122.03|121.55|124.48|125.42||126.09|125.97|124.49|124.18|123.61|124.1|124|124.08|125.48|125.11|124.98|126.64|126.34|125.35|124.25|123.49|123.77|122.67|121.71|120.09|121.44|121.05|121.06|121.99|121.62|119.24|115.16|121.22|121.32|120.95|121.06|120.54|120.44|119.69|117.66|117.37|117.32|118.47|118.21|116.59|117.22|119.98|121.17|121.56|120.73|121.12|120.83|121.25|122.23|123.24|122.23|122.25|123.8|124.95|122.57|121.34|120.75|118.2|116.85|114.85|112.88|110.64||112.61|110.76|106.59|105.93|106.56|106.65|112.13|112.88|110.75|111.4|108.09|106.65|108.19|108.05|107.84|107.88|107.59|102.5|102.47|102.05|104.62|107.45|111.23|110.51|110.75|109.16|110.04|110.1|104.67|105.2|106.2|105.83|106.58|106.94|106.04|105.39|104.23|104|103.16|104.08|104.82||106.02|106.97|107.94|106.37|105.95|104.8|103.95|104.69|104.35|104.2|103.86|102.96|102.76|103.89|104.08|102.3|103.14|101.51|99.43|99.75|99.44|98.16|94.87|94.73|98.32|98.01|99.2||98.26|96.85|99.31|99.75|99.28|100.58|101.35|99.17|99.32|98.16|101.53|103.38|104.6|105.03|105.43|106.75|105|105.77|107.44|107.42|107.83|108.07|110.74|109.1|104.35||104.3|105.4|104.1|103.67|102.87|101.63|100.48|100.43|102.46|105.08|103.41|102.45|101.04|99.46|98.04|96.99|96.43|96.67|96.56|98.08|100.83|99.39|100.5|99.77|99.96|99.93|101.21|101|99.65|99.44|100.11|102.5|101.91|101.34|102.49|102.03|102.32|102.65|103.86|102.89|102.04|100.88|98.34||99.43|98.22|98.79|97|95.53|94.56|95.24|97.4|98.25|97.81|95.78|95.27|95.64|92.25|95.94|96.5|93.27|92.91|94.56||96.02|93.46|93.96|92.88|93.34
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|149.64|149.13|150.55|149.79||150.8|151.33|149.96|149.99|149.81|150.62|150.56|147.9|149.09|150.44|149.72|148.3|150.91|149.68|148.12|148.08|150.36|150.1||151.69|150.93|149.86|148.15|148.41|151.5|150.86|150.09|147.93|144.15|143.79|144.44|142.86|142.32|144.57|144.57|142.81|142.38|144.05|146.54|145.29|146.03|146.71|148.59|147.96|147.4|149.21|149.29|147.93|150.49|150.48|152.33|152.44|153.89|152.24|150.83|150.75|152.94|151.75|149.74|149.16|151.43|148.64|148.01|151.13|154.87|155.48|154.29|154.94|156.67|158.56|157.7|153.98|152.44|152.23|149.89|148.51|158.14|165.25|164.33|163.29|162.9||163.89|165.16|163.35|162.99|162.86|162.44|163.53|163.96|160.3|160.85|158.02|156.04|153.25|153.86|153.71|152.77|152.43|148.25|148.49|146.7|146.36|149.27|151.11|152.73|153.86|154.59|154.19|153.33|152.06|151.29|151.04|153.04|153.92|154.28|152.15|152.38|151.1|150.66|150.54|150.61|151.99||152.98|151.96|151.21|149.71|148.89|148.09|148.32|147.35|145.67|143.84|138.85|139.36|139.01|139.23|139.07|138.28|137.47|139.34|138.87|137.92|137.15|135.97|135.61|134.18|134.99|134.66|135.62||135.01|132.62|132.93|133.34|132.25|132.78|131.76|130.18|128.65|128|130.23|128.74|127.94|129.15|128.28|129.57|128.02|128.27|127.57|128.03|127.1|126.39|127.06|125.75|124.89||125.41|125.2|127.06|127.22|127.89|127.68|127.57|127.19|126.67|127.72|127.05|126.5|124.2|124.58|126.18|124.38|123.18|123.19|122.68|123.67|123.4|123.65|125.84|124.83|124.68|124.37|125.21|123.45|121.43|121.48|122.84|124.42|124.49|123.95|123.73|123.2|122.02|122.16|122.06|122.27|121.57|120.91|120.29||119.69|117.92|118.5|117.19|117.18|116.95|116.89|116.62|115.87|115.2|114.85|114.17|113.36|113.27|113.28|114.31|114.87|114.3|114.34||114.56|113.34|112.59|109.76|109.24
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|78.87|79.07|79.08|78.7||78.2|77.87|76.62|77.92|79.04|81.66|82.51|83.03|81.3|81.09|80.17|81.69|81.7|80.8|80.31|78.37|81.23|82.51||83.84|83.11|83.3|82.07|81.55|81.8|82.91|82.34|83.48|83.51|83.45|84.71|83.65|84.41|84.18|83.01|82.38|80.17|77.02|75.51|78.31|78.2|79.86|77.64|76.68|77.01|76.84|77.22|75.17|76.76|76|74.35|73.12|71.61|69.34|68.79|68.18|68.62|67.99|66.5|68.09|69.53|69.83|69.76|70.24|70.6|70.37|70.89|71.48|72.58|70.53|72.54|73.34|74.3|73.19|74.84|74.06|72.3|71.4|69.91|67.87|67.13||70.34|68.68|64.73|65.44|66.34|66.21|68.74|67.34|66.66|67.37|65.66|64.39|64.25|64.72|65.15|67.53|68.76|65.81|67.44|65.13|66.96|64.64|66|65.73|65.65|65.05|64.33|65.28|62.82|62.04|60.56|59.64|59.39|59.77|57.92|55.11|53.54|53.74|54.3|54.85|56.59||56.44|56.08|56.66|55.26|53.68|51.69|52.05|52.71|55.02|56.96|56.15|55.4|55.19|55.76|56.4|54.8|55.34|54.02|53.39|52.59|52.89|52.61|51.32|50.51|51.2|51.54|50.94||52.46|53.7|54.73|56.9|56.36|58.24|58.38|56.28|56.62|56.21|60.03|60.69|61.82|61.66|62.3|64.23|60.82|67.05|65.84|65.3|65.19|65.19|66.69|65.97|65||64.35|63|61.09|62.75|62.49|61.06|59.52|59.06|58.46|58.02|55.79|55.55|54.73|54.2|53.1|51.04|50.51|50.14|48.6|49.4|50.01|49|50.59|49.67|49.38|49.71|49.33|47.35|47.51|45.73|46.92|46.46|47.48|48.2|49.36|48.82|48.5|50.03|51.04|50.8|53.69|53.99|51.19||47.11|58.52|58.82|57.76|57.17|56.31|58.42|59.14|60.06|59.88|60.19|60.32|60.24|58.83|60.71|60.75|60.56|59.92|61.93||62.45|60.51|59.8|59.16|59.12
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|56.85|56.83|56.98|57.11||56.89|56.89|56.96|56.85|56.88|56.31|56.18|55.46|54.22|53.94|53.62|53.5|53.67|52.59|51.98|50.93|52.13|52.1||52.45|52.18|51.62|51|50.47|50.75|51.17|51|51.47|50.89|51.26|51.87|51.88|52.09|52.06|50.88|51.47|50.61|49.78|48.55|49.5|49.46|49.43|48.12|47.84|48.05|47.95|48.28|46.5|45.56|45.38|44.55|44.19|44.68|43.26|42.66|42.56|43.72|43.01|42.55|43.4|44.51|45.77|45.74|45.52|45.7|45.65|45.63|46.04|46.62|46.06|46.48|46.51|46.99|46.25|45.96|46.29|43.93|43.61|43.27|42.07|41.57||43.19|42.29|41.26|41.3|41.9|41.96|43.21|43.31|43.05|43.42|42.27|41.68|42.26|43.52|43.6|44.67|44.56|43.37|43.76|43.53|45.1|46.26|49.14|48.88|49.34|48.35|48.29|46.91|46.24|45.7|45.7|43.18|43.38|43.58|43.91|43.77|43.5|43.28|43.6|43.96|44.7||44.2|43.83|44.43|44.13|43.56|43.18|42.44|42.66|42.96|42.19|43.05|43.06|43.33|42.69|43.19|42.95|43.55|43.79|43.59|43.68|43.63|42.65|41.04|40.99|41.97|42.55|43.28||43.64|43|44|45.11|44.1|44.47|44.9|44.02|44.6|44.68|46.65|46.12|47.01|47.3|47.67|47.99|47.3|46.97|47.63|47.78|46.94|46.87|46.17|44.36|43.23||44.1|44.34|43.88|43.83|43.95|43.26|42.6|43.06|43.6|43.46|43|42.84|42.01|41.37|40.75|40.26|40.06|39.43|38.73|38.55|41.11|42.22|44.36|44.77|44.48|44.39|44.22|43.77|43.99|43.18|43.65|44.79|45.53|45.86|46.08|46.05|45.8|45.85|46.93|46.37|46.3|46.13|45.57||45.31|44.72|45.3|44.84|44.26|44.05|44.92|44.59|44.6|44.2|44.13|43.56|45.12|45.53|45.18|43.37|42.67|44.06|44.36||43.92|43.71|43.29|42.09|41.99
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|150.04|148.52|151.26|150.83||150.72|151.67|150.48|149.17|150.25|150|148.16|148.31|149|151.09|151.24|152.79|153.85|153.27|153.25|153.49|154.81|156.18||156.2|155.82|155.06|154.92|154.5|156.68|155.05|154.65|154.44|154.75|155.42|154.55|153.03|153.87|158.31|160.61|160.61|161.92|160.41|155.37|153.52|149.01|147.5|144.01|143.08|155.76|157|157.35|155.03|154.02|151.94|153.28|150.65|151.38|147.75|146.08|143.32|144.28|142.92|141.94|142.7|144.37|145.09|145.61|148.2|148.84|151.07|154.97|158.22|158.21|158.21|153.46|154|153.3|155.09|154.68|156.48|159.55|160.56|160.4|159.9|159.5||159.85|158.37|156.23|156.35|153.15|152.6|153.96|155.59|155.46|155.26|153.08|152.48|152.7|151.64|152.61|152.35|150.91|146.19|148.56|148.63|148.6|150.2|150.55|151.37|152.94|152.67|152.3|152.84|153.08|152.64|153.69|154.18|154.03|152.74|152.51|150.72|148.38|146.71|144.47|144.81|144.92||144.71|144.37|144.38|143|141.53|139.88|141.11|142.11|143.28|143.6|143.03|143.41|144.06|144.74|146.19|144.11|144.11|145.71|144.28|143.59|140.95|138.65|139.01|137.23|137.63|134.08|135.38||135.26|133.53|133.98|133|133.28|132.22|132.86|131.88|131|130.16|131.13|132.45|135.85|137.35|140.03|140.56|140.23|141.47|141.6|140.67|137.99|134.55|139.84|134.8|133.4||132.29|132.68|129.21|128.75|128.78|128.67|127.51|126.67|126.26|127.24|127.55|128.69|127.67|126.42|123.97|122.19|121.7|121.23|120.08|120.19|121.13|120.73|121.42|120.92|118.89|118.5|118.61|118.62|119.36|119.1|120.03|120.85|122.26|123.51|121.98|125.95|125.48|125.98|125.24|116.99|124.18|124.21|125.37||125.69|125.39|125.85|125.31|125.4|122.65|122.59|124.59|123.52|121.12|121.86|118.79|117.14|118.28|117.96|119.75|119.05|115.23|113.38||112.28|110.95|109.31|107.31|107.61
00641|943121|/equities/new-relic-inc|R1000GROWTH|64.88|63.89|66.62|67.36||67.67|67.55|67.76|67.66|66.68|66.41|66.12|65.75|64.52|65.94|68.46|68|67.72|67.69|67.11|65.11|65.92|67.82||67.62|67.29|66.9|65.81|66.26|66.45|66.45|66.35|65.3|63.9|63.65|64.4|65.01|64.18|65.36|61.09|64.57|63.97|63.78|63.1|63.05|62.73|61.26|59.08|59.38|58.32|58.42|59.58|57.8|61.06|59.51|60.7|60.81|60.76|60.42|61.04|60.52|62.49|62.37|60.32|60.25|61.51|60.89|60.6|63.19|61.5|62.75|62.77|62.48|60.95|58.75|59.42|50|58.14|59|57.32|56.59|55.24|56.6|56.57|56.12|55.46||56.71|56.75|54.83|56.67|55.43|57|56.43|56.66|56.52|57.02|57.41|58.62|58.62|61.65|62.64|62.43|60.2|55.6|81.89|82.3|86.91|93.3|92.24|92.14|91.67|93.9|90.79|89.11|88.75|87.24|87.22|86.84|87.86|88.63|92.28|93.43|94.5|92.67|90.9|90.62|90||89.14|87.81|86.9|85.73|85.71|87.69|88.24|89.46|93.94|96.7|95|95.46|95.18|94.19|95.01|95|94.93|97.66|95.52|98.35|99.05|95.11|94.68|99.2|100.35|97.4|98.7||96.18|94.27|96.92|95.33|94.29|97.39|100.18|100|103.72|101.53|104.29|103.57|105.8|104.58|104.62|105.18|103.01|104.13|103.13|102.79|99.81|101.12|100.94|96.76|95.58||95.01|96.71|99.51|98.25|98.52|97.35|96.43|95.47|93.43|96.04|95.03|96.2|93.01|94.69|97.79|96.51|96.62|100.06|98.02|100.03|101.6|101.79|102.77|102.33|103.81|103.37|104.27|103.2|101.17|99.46|100.38|99.48|100.19|98.83|104.92|105.44|104.41|104.79|104.96|102.63|101.7|102.51|105.16||104.71|103|103.39|102.78|102.88|99.25|95.12|102.51|104.56|104.59|101.25|98.07|96|95.44|94.24|94.85|93.31|92.44|91.77||94.08|90|88.35|86.81|84
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|38.02|37.91|38.65|38.38||38.13|37.51|37.86|38.4|38.76|38.33|39.16|38.48|38.23|37.69|37.61|38.63|38.06|36.81|37.9|35.03|37.15|40.51||39.65|39.25|39.81|36.24|33.57|33.93|35.93|36.69|36.64|35.52|35.62|35.1|34.63|33.52|33.86|33.51|34.3|37.52|36.59|36.12|34.75|34.72|34.71|33.6|32.63|30.93|31.43|33.37|33.62|34.11|32.91|32.83|34.58|34.35|33.43|32.25|32.14|33.66|32.93|31.71|31.78|33.54|33.42|33.44|34.62|33.98|34.01|35.43|35.65|36.92|35.32|33.8|32.45|32.31|32.1|30.94|30.91|31.49|33.5|32.48|30.31|29.22||29.98|30.02|29.67|29.97|30.05|30.64|31.8|31.51|31.47|32.08|31.12|30.21|33.26|33.51|33.82|35.8|35.78|34.52|34.33|33.77|34.66|34.5|33.9|35.02|33.8|32.25|32.05|32.68|34.22|34.82|34.72|34.58|33.83|33.23|33.33|33.57|32.12|31.08|28.86|28.67|28.27||28.04|28.15|28.64|28.96|28.53|27.99|27.86|28.55|28.22|29.37|29.1|29.42|28.31|27.64|28.27|27.15|27.36|26.89|26.51|25.53|25.94|24.83|24.42|23.15|25.11|25.39|25.86||25.72|25.62|27.56|27|25.53|25.85|26.31|25.24|26.44|25.83|26.95|26.31|26.25|26.27|26.5|26.66|26.25|27|28|26.4|25.66|26.32|24.52|24.51|25.56||24.8|33.96|35.1|34.84|34.75|35.41|36.15|37.45|35.24|35.45|36.5|38.49|41.86|38.26|40.4|40.17|39.82|41.05|39.7|41.11|39.1|37.77|39.51|32.93|30.57|30.15|30.51|30.86|30.18|27.76|28.25|30.94|31.51|31.53|30.81|29.82|29.59|27.64|26.83|24.8|24.22|23.61|22.23||21.27|20.94|21.26|20.89|21.11|20.67|21.05|21.2|22.31|22.48|21.98|21.1|21.3|21.7|22|22.61|22|21.51|22.2||20.79|20.46|20.67|20.53|20.43
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|110.52|110.55|113.08|112.03||112.11|112.42|110.54|110.97|109.82|110.61|110.6|111.22|111.65|111.36|109.85|109.98|109.99|108.71|108.48|108.03|110.2|111.28||111.9|111.68|111.27|110.66|110.35|110.98|111.33|111.93|112.59|113.69|113.35|114.65|115|116.37|116.69|116.9|117.3|115.27|113.17|112.76|114|116.64|116.78|114.44|112.09|114.09|113.27|113.7|112.97|112.57|111.97|112.27|112.51|110.89|110.02|109|108.18|107.97|108.41|106.63|108.22|110.2|112.33|112.37|113.31|111.87|110.51|112.48|111.05|111.03|109.34|110.4|111.6|112.81|112.93|114.47|112.47|111.75|110.81|110.94|109.84|108.95||111.29|109.33|103.72|105.05|104.76|104.48|109.49|109.13|108.76|108.33|105|104.37|105.91|106.67|107.29|109.24|109.45|106.59|107.25|106.32|104.86|108.81|110.1|110.72|111.39|111.41|109.79|110.13|109.15|110.3|108.75|107.55|108.35|108.5|107.88|105.04|103.31|104.17|106.14|106.81|106.69||106.49|106.08|106.94|105.96|103.15|101.8|102.24|102.8|104.3|104.56|102.3|101.37|100.98|103.42|102.47|100.58|100.04|98.48|98.05|97|99.2|97.75|96.37|94.97|96.01|97.74|100.84||102.11|102.49|103.48|105.51|105.67|105.23|106.35|103.9|104.08|103.58|106.23|107.44|109.1|110.18|109.66|109.44|105.53|105.62|108.77|109.17|114.62|112.43|112|111.58|111.21||111.74|111.3|110.53|111.17|111.8|111.17|110.37|110.64|111.17|109.97|109.4|109.35|109.58|110.27|109.1|107.92|106.63|104.47|104.51|105.6|106.61|105.52|107.16|109.26|109.18|109.63|110.31|108.19|105.5|104.12|104.41|104.61|105.31|107.09|108.56|107.11|107.81|109.46|109.65|109.72|108.85|110.51|108.75||108.69|105.83|105.76|104.58|103.23|102.71|102.95|102.64|104.33|101.94|101.65|97.61|101.53|101.59|101.26|101.34|100.11|99.75|101.48||102|99.41|98.75|97.73|98.66
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|17.73|17.73|17.87|18||17.7|17.82|17.71|17.55|17.52|17.64|17.6|17.42|17.37|17.51|17.4|17.47|17.7|17.42|17.41|17.14|17.55|17.63||17.71|17.9|17.66|17.48|17.07|16.37|16.49|16.51|16.51|16.3|16.26|16.36|16.41|16.43|16.29|16.11|15.93|15.9|15.92|16.02|16.12|15.84|15.53|15.36|15.39|15.31|15.43|15.64|15.79|15.25|14.99|15.25|15.22|15|14.74|14.67|14.44|14.53|14.45|14.21|14.02|14.01|13.85|13.7|13.92|13.85|13.9|14.14|16.68|16.96|16.93|16.72|17.05|17.36|17.38|17.24|17.28|17.1|17.04|16.76|16.45|16.4||16.64|16.69|16.46|16.69|16.89|16.97|17.29|17.05|16.96|16.7|16.32|16.29|16.38|16.35|16.39|16.29|16.25|15.01|15.3|15.25|16.07|16.5|16.45|16.53|16.55|16.54|16.52|16.5|16.37|16.22|16.32|16.13|16.42|16.37|16.3|16.18|16.05|15.95|15.9|15.95|15.79||16.09|15.92|15.78|15.78|15.52|15.63|15.74|16.09|16.35|16.59|16.64|16.68|16.62|16.68|16.94|16.99|16.94|17.1|17.06|17.09|17.05|16.8|16.61|16.84|17.09|17.15|17.55||17.59|17.44|17.81|17.85|17.58|17.65|17.73|17.47|17.46|17.38|17.43|16.8|16.59|16.68|16.58|16.51|16.55|16.73|16.68|16.71|16.34|16.59|16.77|16.8|16.54||16.48|16.66|16.96|16.97|16.99|17|16.82|16.8|16.81|16.82|16.71|17.02|17.01|16.87|16.81|16.66|16.47|16.77|16.57|16.7|16.32|16.63|16.68|16.61|16.21|16.24|16.27|16.33|16.28|16.06|16.41|16.5|16.5|16.32|16.65|16.68|16.6|16.47|16.56|16.16|16.04|16.14|16.19||16.45|16.33|16.34|16.3|16.22|16.4|16.09|16.06|16.05|15.89|15.74|15.53|15.34|15.37|15.35|15.23|14.97|15.04|14.93||15.15|15.13|14.99|14.6|14.76
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|70.85|70.78|71.23|70.15||70.12|70.24|69.98|63.42|63.03|62.91|63.23|63.74|68.64|68.84|68.81|68.83|70.3|69.56|68.92|67.82|68.23|69.74||69.68|68.8|67.97|65.29|66.16|67.19|66.84|65.39|64.61|63.82|64.07|64.41|63.16|62.42|61.35|61.01|61.79|62.02|64.78|69.27|69.75|69.61|69.34|67.99|66.52|66.69|67.12|67.19|65.56|67.47|66.92|67.72|67.09|68.07|67.53|67.4|67.52|69.3|68.5|66.24|64.94|65.9|65.58|65.32|66.24|66.53|66.42|67.37|67.09|67.24|66.67|68.38|68.51|70.13|70.6|68.03|66.56|69.24|70.8|70.26|68.01|68.28||68.42|68.73|68.27|70.24|70.79|70.48|71.01|71.49|70.62|71.33|69.7|68.4|68.92|70.26|70.33|71.21|71.5|68.53|68.86|67.7|69.81|70.41|71.61|70.09|70.81|72.15|70.87|70.2|69.72|69.94|69.91|69.64|69.54|70.25|69.97|69.7|69.24|69.28|68.23|68.34|68.78||68.25|67.12|65.75|64.3|65.98|65.56|66.22|66.07|66.09|66.2|65.72|65.34|64.02|63.43|63.47|62.87|62.26|61.26|62.07|61.28|61.83|60.17|59.55|60.61|61.41|61.75|62.39||62.98|61.8|62.82|63.25|62.78|63.48|64.25|63.56|63.13|62.1|63.9|63.24|63.34|63.35|62.09|63.9|62.56|63.71|64.39|65.54|65.47|65.09|66|65.71|64.73||63.87|64.03|64.61|64.27|63.72|63.77|63.48|63|62.39|62.7|62.55|64.38|63.91|63.65|63.43|63.25|62.56|62.74|61.82|62.29|62.86|62.21|62.4|62.46|62.8|62.81|61.8|61.89|60.68|59.65|60.43|60.44|59.93|59.56|57.01|55.78|55.77|55.6|56.45|55.68|55.1|55.63|55.67||55.44|54.85|54.91|54.29|53.91|53.15|52.22|52.65|52.76|52.36|52.41|53.03|52.1|52.27|52.41|52.89|52.54|52.51|52.48||52.85|52.29|52.36|52.95|53.31
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|78.94|78.93|79.31|79.27||79.44|79.26|79.17|78.39|77.95|77.29|77.29|76.58|77.75|78.43|78.99|80.4|81.28|80.48|80.64|80.98|80.71|83.41||83.03|81.08|79.58|78.27|78.32|79.53|77.81|76.27|76.08|75.33|75.19|75.16|74.26|74.7|74.99|75.41|74.83|74.79|74.91|74.81|77.43|75.11|76.63|75.82|74.79|73.11|74.35|76.32|77.28|81.12|80|83.78|84.12|85.97|83.8|84.06|83.42|83.77|83.03|79.66|78.54|80.25|79.08|78.89|80.94|79.18|80.64|82.55|82.11|81.88|80.29|80.83|80.06|80.88|82.27|80.83|79.34|79.56|82.05|81.45|81.55|80.85||81.25|83.45|82.11|83.54|84.09|83.43|84.2|82.32|83.12|83.79|83.19|81.7|80.67|83.8|84.03|84.75|83.75|81.2|78.98|78.03|81.22|83.14|84.56|86.56|87.02|86.97|84.87|79|71.35|71.14|70.78|70.1|70.75|70.64|70.9|70.54|69.94|70.08|69.2|69.53|68.94||69.95|69.23|69.25|67.89|66.83|66.72|66.74|68.37|67.46|68.89|68.33|68.6|67.99|67.73|67.86|66.8|66.43|66.3|65.26|64.94|64.95|63.72|63.49|64.41|64.97|64.65|66.07||65.21|65.29|65.66|65.38|64.16|65.49|65.02|63.2|63.73|63.55|65.77|65.5|65.7|66.11|66.72|67|66.15|66.39|66.55|67.29|64.87|64.24|62.48|60.19|58.85||56.24|56.68|57.21|56.77|56.8|56.66|56.1|55.66|55.64|56.31|55.64|56.57|55.19|54.93|54.62|53.44|53.78|54.57|53.71|54.04|54.99|54.52|54.99|54.92|54.86|53.66|53.41|53.84|53.14|52.55|52.62|53.03|52.76|53.29|54.63|54.4|53.95|54.15|54.46|54.17|53.88|54.15|54.07||53.52|52.37|52.72|51.64|51.69|49.66|47.91|47.83|51.31|49.74|48.5|48.33|47.6|47.89|47.81|46.92|47.02|46.66|47.68||47.74|46.63|46.39|44.79|45.08
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|89.88|89.83|90.27|89.88||89.71|89.77|87.27|86.29|85.75|86.99|88.1|86.44|86.45|85.85|84.69|86.91|89|87.39|87.51|85.98|87.69|88.33||90.07|89.42|87.35|85.14|84|88.32|90.03|89.44|89.11|90.32|89.62|90.89|90.42|90.64|90.38|89.07|89.01|88.4|87.85|87.26|82.75|80.15|79.99|78.77|78.01|79.15|77.31|78.34|78.03|76.01|75.06|74.01|73.76|72.61|71.48|70.15|70.32|70.63|70.49|69.42|70.22|72.09|72|72.41|74.03|72.83|71.29|72.89|73.8|77.45|78.39|77.67|78.09|78.26|78.09|76.15|75.81|77.16|76.13|75.08|74.47|74.55||77.41|76.83|74.46|75.32|75.17|74.71|75.59|75.58|73.98|74.75|73.98|72.16|72.52|75.44|75.25|74.98|75.1|69.71|71.77|69.96|70.68|71.81|66.88|67.5|68.45|71.82|70.41|66.19|65.25|65.6|67.69|67.38|68.9|68.07|67.27|66.7|65.48|65.62|65.69|67.92|68.58||68.37|67.74|68.86|68.91|67.5|67.6|68|66.2|66.77|66.99|66.29|65.85|64|64.24|65.5|64.51|65.94|68.82|67.74|66.94|66.41|65.83|64.08|63.71|64.58|65.48|65.23||64.05|62.55|63.91|65.23|64.14|64.79|66.18|63.49|62.44|61.32|62.28|61.36|61.72|63.57|61.05|59.85|58.76|60.12|66.33|67.38|65.38|64.24|65.78|63.19|63.62||63.83|62.8|61.96|61.34|61.68|59.71|56.51|57.64|59.76|59.44|57.26|56.99|56.03|57.34|56.17|55.2|56.51|55.7|54.49|54.89|54.78|54.37|55.5|53.59|54.02|52.5|52.62|51.45|49.65|50.54|50.75|51.29|52.17|53.05|53.56|53.49|53.88|54.55|55.06|54.9|53.97|53.97|53||53.52|53.33|53.84|52.58|51.2|50.27|51.1|51.01|50.6|47.81|45.32|51.47|52.5|56.49|54.77|55.67|55.14|54.49|54.86||55.1|52.59|52.21|52.07|56.32
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|110.56|109.96|111.89|111.51||111.13|111.08|112.85|112.1|111.89|111.15|110.75|109.48|109.86|110.31|112.61|112.23|112.89|111.1|112.6|111.68|111.8|113.1||112.15|111.64|111.07|110.22|112.01|113.49|115.2|115.13|113.65|113.25|112.93|112.54|112.67|113.09|113.6|115.4|115|118.31|118.08|116.57|118.84|118.96|118.79|118.68|121.07|121.24|120.75|120.04|120.03|119.05|115.83|116.54|117.74|117.08|116.38|117.51|118.14|119.54|119.89|117.72|116.43|119.22|120.15|119.44|120.59|118.32|117.81|118.79|116.7|115.69|114.44|114.12|113.3|113.09|113.78|110.17|108.86|114.45|118.24|117.35|117.16|115.25||115.07|113.25|112.6|112.84|112.68|112.2|112.87|112.78|112.61|112.86|109.83|108.58|108.06|109.24|109.21|109.76|109.11|109.06|107.89|106.58|105.64|104.72|103.31|103.7|104.03|103.5|105.28|114.84|113.42|113.28|113.86|114.67|114.74|115.86|117.46|117.78|117.49|119.87|119.33|118.85|117.44||118.62|115.05|113.7|114.08|113.71|113.49|116.26|116.44|116.3|117.97|115.24|115.68|114.67|114.7|114.39|114.56|114.01|114.64|114.77|114.3|112.97|111.21|113.28|115.53|115.66|115.04|116.78||118.31|117.53|116.95|115.79|115.04|114.81|115.14|114.52|113.33|112.4|112.44|110.74|111.86|111.15|112.24|111.33|111.02|109.03|109.07|109.44|106.91|107.53|108.61|107.5|107.28||107.76|107.07|107.79|109.01|109.95|109.31|109.68|108.87|108.54|109.16|108.01|108.14|106.98|105.71|106.3|105.49|104.51|104.49|103.6|105.04|104.36|103.19|103.13|102.74|102.91|102.67|102.52|102.51|101.39|100.84|99.94|100.42|101.3|100.51|101.07|101.53|100.69|101.69|103.86|104.32|103.33|103.96|102.28||101.51|100.09|99.54|98.34|96.96|97|94.9|97.25|98.4|97.86|97.28|96.94|96.69|95.66|93.47|93.18|93.08|92.18|92.39||92.48|92.28|92.18|92.11|91.05
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|164.32|163.37|165.43|166.02||165.17|162.7|162.71|161.95|162.42|162.81|159.61|151.23|147.85|145.3|143.53|143.37|144.54|143.85|145.88|141.02|145.66|150.47||151.95|152.53|150.1|148.62|148.61|151|148.76|151.8|153.97|152.51|151.76|154.85|156.21|156.76|162.9|158.36|159.05|157.02|149.94|146.4|145.53|145.67|152.03|148.81|147.93|147.37|151.31|156.15|157.31|150.5|149.61|151.31|151.08|155.37|153.35|151.91|150.47|149.68|150.5|145.65|144.44|148.57|150.77|150.59|149.51|145.98|147.02|149.86|150.2|154.75|155.78|156.34|159.65|163.09|162.68|162.99|160.23|163.04|155.72|148.72|142.79|138.8||143.65|141.05|136.17|138.83|139.23|139.96|147.97|150.21|151.21|148.24|138.46|135.6|135.88|135.01|134|133.25|129.27|124.01|124.79|124.38|132.21|134.69|133.88|142|142.66|146.5|146.61|143.3|139.56|136.24|134.52|133.72|132.51|130.38|130.55|131.54|131.59|132.6|126.77|126.49|131.65||135.24|135.58|136.25|134.58|135.44|129.86|127|127.52|126.86|127.41|124.52|120.49|119.5|117.09|120.02|118.51|121.39|120.56|118.28|116.25|114.89|114.69|110.83|109.06|111.92|111.38|112.64||111.01|109.61|116.34|120.45|116.52|121.15|126.41|128.19|128.14|126.47|132.85|131|135.83|137.42|146.86|144.52|141.44|142.19|142.01|147.26|150.22|149.49|155.2|152.57|151.33||152.75|154.27|155.92|153.56|151.69|147.44|146.66|149.86|151.09|151.46|151.37|150.27|146.5|143.6|135.22|134.8|133.11|135.37|130.47|134.92|135.75|133.13|138|137.81|133.59|134.5|135.66|134.7|133.4|127.2|130.14|131.48|135.18|132.67|134.1|131.9|133|134.67|138.12|131.09|127.57|127.73|126.01||127.75|128.24|130.33|125.2|119.22|117.67|118.34|124.81|120.67|119.7|115.62|115.9|107.18|121.33|121.16|122.09|113.68|111.38|111.71||116|110.75|114.77|112.17|110.11
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|166.16|164.55|162.7|163.37||161.39|159.06|160.83|161.04|159.96|160|161.02|160.87|161.41|162.75|165.73|165.38|164.08|164.04|164.49|160.55|161.5|162.62||163.23|156.77|159.27|157.55|154.44|152.71|154.15|152.75|150.47|149.51|149.27|149.16|148.75|147.03|146.93|143.66|146.59|143.81|138.21|127.12|128.52|134.48|133.55|132.39|132.5|132.59|134.26|132.36|132.72|132.33|131.44|129.28|129.15|128.6|125.84|124.25|122.18|121|124.29|121.56|121.37|124.23|129.53|127.51|128.12|130.57|131.66|134.8|131.51|131.96|130.06|131.18|129.53|131.41|130.95|132.72|127.21|129.47|131.84|130.02|129.7|127.08||128.57|128.69|122|126.34|129.03|129.72|132.36|132.4|131.25|132.42|130.01|129.63|131.49|130.61|130.99|134.46|132.69|130.62|130.2|128.19|133.2|133.11|136.52|135.19|134.09|132.08|128.32|126.06|124.63|125.51|126.13|125.77|122.76|123.62|123.16|121.39|120.77|120.15|118.79|120.95|118.95||119.59|115.41|116.68|118.98|118.55|118.59|121.04|120.88|118.7|118.24|119.84|119.17|118.78|118.06|117.3|115.19|115.27|115.94|113|113.06|113.67|110.92|108.66|110.7|108.41|108.1|109.34||107.17|107.22|109.66|109.58|106.65|107.54|110.92|109.21|109.72|111.59|112.85|113.44|115.75|116.22|115.49|115.44|111.68|115.83|125.84|125.9|124.51|122.2|123.23|113.94|112.82||115.18|111.28|115.32|125.93|125.95|126.17|127.11|126.85|126.31|127.39|125.43|124.29|121.38|121.91|119.92|118.88|116.34|121.26|120.02|122.57|123.13|123.18|123.42|122.42|122.53|121.67|121.25|119.55|118.1|115.71|117.86|117.96|120.2|118.54|121.48|115|120.93|124.02|126.7|125.64|125.89|126.9|130.94||134.49|135.75|133.68|130.95|130.54|128.72|133.67|132.21|134.79|132.66|128.94|128.66|127.52|125.04|125.47|127.36|127.15|124.79|123.72||124.67|126.31|124.62|118.63|117.44
00652|989531|/equities/everbridge-inc|R1000GROWTH|77.85|76.62|79|80||79.4|79.32|79.51|78.52|78.19|76.52|78.61|79.73|78.5|78.14|82.38|84.17|84.9|83.84|83.11|81.97|84.76|86.6||85.27|85.16|84.9|84.69|84.05|83.74|84.05|83.51|83.56|82.99|82.71|79.36|76.22|76.14|76.36|77.25|75|66.19|69.39|68.44|68.07|70.11|70.33|68.98|69.05|67.26|70.6|69.76|68.36|70.08|69.39|70.59|69.5|67.96|66.77|67|65.2|66.7|65.47|63.94|62.89|61.53|59.85|60.04|63.88|63.3|65.42|67.39|68.6|67.02|65.25|64.05|64.76|67.84|67.9|67.08|66.72|66.7|73.97|82.05|81.89|83.81||83.75|83.6|83.36|85.37|84.2|83.03|83.48|82.75|81.36|81.5|80.06|78.9|78.75|80.89|82.05|83.81|80.02|80.59|80.53|92.08|98.16|100.13|100.75|100.65|98.15|99.39|97.61|96.29|95.87|98.15|97.49|96.81|96.4|95.3|97.41|97.43|96.86|96.05|93.51|92.1|91.34||91.05|89.38|87.63|87|85.47|85.1|87.38|89.16|92.1|92.9|88.47|88.47|86.63|84.44|83.75|83|81.16|84.16|83.54|79.98|77.51|74.55|73.76|78.04|79.5|80.06|80.11||79.24|79.09|80.73|80.16|78.66|82.2|81.71|79.24|78.03|76.86|76.5|74.63|76.47|75.06|71.92|72.75|71.92|72.52|72.81|72.99|70.84|70.81|69.64|68.64|66.73||66.41|68.02|69.94|71.9|71.57|71.57|71.56|71.58|71.18|72.02|70.91|75.16|74.15|74.56|73.34|72.47|71.59|73.22|72.21|72.85|74.1|73.18|73.9|73.12|73.13|72.97|72.87|72.3|70.54|69.02|68.76|68.59|67.56|67.77|70.41|69.39|68.73|69.21|70.28|68.94|66.81|65.9|63.22||64.03|64.55|63.76|64.22|62.88|61.46|60.44|61.56|60.67|62.76|61.09|60.6|59.04|58.3|59.16|57.01|56.8|55.95|55.54||54.62|52.82|53.75|52|54.1
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1488.47|1491.62|1497.51|1491.35||1501.6|1499.61|1483.61|1465.38|1461.78|1468.9301|1505|1506.88|1506|1518.2|1517.5|1528.05|1530.73|1514.7|1512.01|1500.51|1505.47|1518.58||1518.01|1525.15|1521.2|1520.15|1520.15|1541.21|1518.5601|1471.48|1445.5601|1491|1488.8|1460.51|1418.38|1369.45|1333.8|1330|1318.12|1324.9|1330.42|1324.02|1308.26|1309|1311.12|1294|1285|1284|1283.6899|1284.24|1292.23|1296.05|1262.9301|1272.58|1274.6|1281|1275.65|1260|1247|1262.28|1267.46|1257.8|1259.0699|1252.05|1246|1237.12|1241.46|1245|1249|1234.6|1215.75|1227.2|1238.14|1240.37|1232.51|1250|1250.48|1255|1250.5699|1289|1304.21|1297.5|1296.6|1285.05||1288.7|1273.98|1269.55|1271.8|1255.01|1248.5601|1264.73|1250.1|1248.62|1251.98|1246.6|1238.79|1242|1247.39|1237.3199|1254.13|1156.25|1191.89|1169.6801|1162.4|1180.52|1205.9|1210.77|1214.22|1212.5699|1208.84|1202.4399|1175.6|1185.49|1201.97|1205.2|1213.1801|1211.11|1220.17|1224.01|1214.51|1215.47|1212.77|1202.89|1211|1190.67||1199.61|1182.88|1167.62|1146.64|1110.6899|1106.58|1125.39|1136.91|1148.5|1160.15|1140.46|1148.99|1130.9399|1128.26|1137.26|1154.9|1158.29|1150.6801|1170.1|1166.11|1152.5|1134.75|1114.6801|1112.3101|1113.64|1110.4|1123.0601||1127.3|1129.0699|1131.84|1122.42|1124.9|1122.8199|1112.1899|1100.08|1079.63|1067.51|1056.6801|1083.3|1080.4301|1061.04|1070.11|1055.3|1039.0699|1044.7|1045.0601|1033.72|1021.55|1009.34|1013.81|1019.67|1021.42||1012|1017.62|1017.61|1014|1013.53|1010.82|1012.39|999.91|1000.31|995.66|980.73|984.33|986|983.18|974.03|974.1|973.05|964.21|951.38|944.95|937.5|934.09|934.85|927|942.31|933.31|935.01|924.92|913.65|910.95|923.73|924.89|939.62|932.4|935.27|934.12|954.17|954.99|944.2|956.73|940.47|927.7|929.35||915.04|899.13|899.68|898.38|895.27|902.8|898.38|893.2|886.21|888.81|877|850.99|850.49|866.14|854.9|854.5|848.8|834.63|837.1||841|828.75|829.25|834.51|846
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|73.73|74.15|74.73|74.33||73.59|73.28|73.05|72.64|72.75|72.8|72.48|72.03|72.07|72.74|73.59|73.86|74.48|74.08|72.54|72.73|73.28|73.6||74.11|73.31|72.19|71.71|71.4|70.69|71.02|71|70.06|69.96|69.41|67.53|66.53|67.68|61.05|59.73|59.58|59.87|62.68|62.8|63.14|62.26|61|60.52|60.07|59.62|59.7|60.01|59.92|60.61|59.54|59.83|59.3|57.83|57.02|56.24|56.14|57.21|57.22|56.63|56.44|58|56.69|57.16|58.91|60.17|61.48|60.04|59.67|61.31|61.03|61.71|61.24|61.85|63.08|63.44|62.32|62.79|64.84|64.83|67.07|66.47||70.19|71.67|69.6|68.54|66.77|66.45|65.84|66.73|66.88|69.44|69.11|67.14|68.67|70.55|70.99|72.7|72.31|66.24|75.32|74.1|76.24|77.86|77.86|77|77.94|78.17|76.37|74.56|73.25|74.04|74.17|75.41|76.21|77.16|76.29|76|75.91|76.18|75.85|75.06|74.82||75.62|75.19|73.46|72.01|72.25|70.1|70.27|73.55|75.75|77.59|78.51|79.44|80.2|78.91|78.02|76.6|76.13|77.64|77.87|77.14|76.76|76.11|75.56|74.55|74.38|73.82|74.86||74.07|73.73|75.51|75.36|77.44|79.7|78.86|77.98|76.13|75.42|76.58|75.45|74.26|72.65|70.98|67.5|73.62|75.31|75.13|75.25|75.23|74.38|73.16|72.98|72.69||72.48|71.87|73.14|71.65|71.22|70.76|70.36|70.12|69.77|70.82|70.39|69.47|69.45|68.62|67.43|67.16|65.79|66.36|66.46|66.47|67.34|66.91|67.17|66.73|67.02|66.88|66.6|65.78|64.47|62.7|63.07|63.07|61.4|60.57|59.36|57.38|58.25|56.21|56.68|57.92|57.98|57.84|58.56||58.51|57.86|58|57.96|57.47|56.8|56.64|57.26|58.39|57.53|57.89|57.64|57.83|57.18|56.51|57.47|57.17|56.92|57.53||58.15|57.74|57.73|57.24|57.21
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|103.38|103.93|104.61|103.46||103.72|102.55|101.75|100.99|100.62|101.27|101.52|100.64|99.37|99.66|97.14|97.09|97.32|96.45|95.64|95.26|96.71|97.15||95.37|94.81|93.94|91.52|91.17|91.98|92.29|92.19|91.25|90.12|89.25|89.37|89.21|89.75|90.68|89.12|87.91|88.73|88.63|87.46|86.6|87.09|86.93|86.46|86.25|85.07|85.28|86.27|86.09|87.04|87.97|87.81|87.49|88.51|87.48|87.33|86.33|86.9|87.7|86.46|87.19|88.53|88.15|87.41|88.21|88.46|88.5|89.97|90.63|91.88|92.41|92.37|92.31|93.5|93.21|93.06|91.52|91.8|92.59|92.61|92.23|89.92||90.58|90.87|89.44|89.51|87.93|87.37|88.23|87.7|88.12|88.43|87.99|87.06|87.25|89.63|88.94|88.42|86.74|84.68|82.05|81.04|84.35|85.11|85.29|87.06|87.44|87.88|87.8|86.97|86.12|86.25|86.92|87.78|88.68|88.85|87.82|88.54|87.96|88.02|87.5|87.94|88.29||88.18|86.93|86.73|86.1|84.98|84.62|84.26|84.81|84.73|85.95|85.46|85.72|84.97|84.24|83.77|83.9|85.52|85.6|83.97|82.56|82.3|81.15|81.47|82.07|82.58|81.81|82.59||83.08|83|83.8|83.25|82.5|84.03|84.04|82.37|82|81.49|82.65|83.18|85|85.02|85.3|84.46|83.07|83.59|82.1|82.59|82.39|82.26|82.3|81.69|81.4||80.97|81.27|80.64|80.15|80.83|80.14|80.17|80.04|81.05|80.46|79.58|79.02|78.02|77.72|77.12|76.58|76.2|76.33|76.49|77.04|76.77|76.78|77.82|77.51|77.75|77.45|77.9|77.81|77.91|77.47|78.64|80.69|80.05|79.79|79.63|79.19|78.65|79.23|79.92|80.52|79.99|78.97|78.61||78.98|80.55|80.5|79.19|79.05|79.21|79.42|79.96|79.57|78.56|78.27|78.31|77.66|76.47|75.24|75.43|74.73|74.43|74.21||74.4|73.8|74.16|73.88|73.73
00656|942669|/equities/freshpet-inc|R1000GROWTH|58.18|58|58.76|58.39||58.03|57.45|56.39|56.52|56.18|55.4|56|56.7|54.87|55.4|55.35|55.78|55.02|54.86|51.41|52.07|51.74|53.5||54.34|53.62|53.47|53.4|53.75|53.78|54.21|54.21|54.39|54.68|54.67|54.68|54.66|55.1|52.6|51.16|49.87|48.77|51.33|51.34|51.13|50.11|50.07|50.19|49.72|49.27|49.26|49.43|48.3|48.18|47.73|46.99|45.9|45.75|44.46|45.55|47.22|49.2|49.34|48.68|48.7|49.26|48.43|48.04|48.68|47.63|48.11|49.24|48.52|48.49|48.14|51.47|50.9|50.43|50.05|49.73|48.92|49.51|49.55|48.35|48.03|48.11||47.41|47.1|45.64|44.8|44.31|43.56|42.57|41.27|40.55|41.24|40.32|40.24|39.91|40.11|38.8|38.86|38.44|36.12|35.95|42.14|43.9|44.72|43.88|42.23|43.35|43.43|43.64|43.53|42.38|42.56|43.83|44.67|45|44.9|45.04|45.23|45.45|45.92|45.04|45.5|43.96||44.69|44.33|42.4|45.15|43.53|43.93|45.38|47.46|47.91|49.62|47.56|47|47.66|46.25|46.07|47.32|47.01|46.24|46.97|46.25|46.7|45.47|44.99|45|45.83|45.9|46.17||46.32|46.12|46.69|45.71|46.37|47.11|46.83|45.8|44.9|44.28|44.99|44.33|44.51|44.1|44.61|44.51|43.03|43.77|44.36|44.75|43.77|42.78|42.3|42.02|41.56||41.66|41.46|41.66|41.44|41.31|42.12|41.98|41.22|40.28|40.55|40.55|41.56|40.49|40.42|41.4|42.94|41.93|42.72|40.66|41.24|42.44|42.09|41.35|41.36|39.02|39.93|39.63|40.46|39.44|39.31|38.91|38.85|39.04|39.13|40.26|39.99|36.01|37.75|38.2|38.36|37.9|38.66|39.1||38.32|37.64|37.46|37.2|36.98|36.25|36.31|36.69|35.96|35.64|34.16|35.21|35.12|35.54|34.77|35.18|35.72|37.17|37.14||38.22|37.48|36.83|35|33.74
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.57|17.54|18.04|18.7||18.53|18.35|18.18|17.96|17.77|17.5|17.77|17.68|17.47|17.48|16.93|16.83|17.16|17.07|16.65|16.05|16.4|16.46||16.37|16.47|16.29|15.91|16.05|16.15|16.32|16.15|16.36|16.25|15.35|15.26|15.28|15.07|15.09|15.02|15.63|15.8|15.45|15.26|16.91|16.84|17.03|16.77|16.51|16.65|16.6|16.48|16.34|16.82|16.76|16.36|16.32|16.28|16.19|16.25|16.23|16.79|16.94|17.41|17.46|17.53|17.59|17.37|18.16|18.33|18.48|19.15|19.46|19.12|19.04|19.14|19.01|18.88|19.18|19.09|18.56|18.83|19.22|19.22|18.9|19.65||19.27|19.05|19.01|19.14|19.54|19.88|20.6|21.08|21.7|21.62|20.01|19.49|19.78|19.75|19.75|20.58|20.55|19.84|19.46|19.02|19.66|19.82|21.12|20.71|20.57|20.51|20.57|20.19|20.82|21.18|21.22|21.5|21.25|21.18|21|20.7|20.49|20.64|20.28|20.16|21.06||20.91|21.03|21.29|21.25|20.9|20.74|20.63|20.59|20.81|20.95|20.59|20.4|20.29|19.67|19.56|19.75|19.83|19.85|19.68|19.61|19.8|19.61|19.43|18.88|19.81|19.65|20.02||19.8|19.46|20.08|19.64|19.02|19.26|19.36|18.8|18.88|18.82|19.1|19.43|20.02|20.16|20.07|19.95|19|19.31|19.38|19.92|19.56|19.55|20.52|20.26|20.24||20.31|21.12|22.79|22.81|23.16|23.53|23.66|23.98|24.19|24.01|23.72|24.52|24.2|23.87|23.66|23.3|23.06|23.21|22.75|23.22|23.88|24.21|24.1|24.07|24.44|24.48|23.67|23.46|23.06|22.6|22.37|22.37|22.5|22.29|22.43|22.09|22.07|22.09|21.53|21.07|21.06|20.7|21.2||22|21.38|21.37|21.01|20.88|20.73|21.1|22.57|22.64|23|23.41|23.25|22.8|22.64|22.6|22.24|22.19|21.61|21.8||22.23|22.76|22.9|22.71|22.84
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|62.75|62.82|63.03|62.62||62.43|61.77|61.55|61.1|60.28|60.01|59.74|58.59|57.96|57.55|57.49|57.89|57.49|56.58|56.27|55.27|57.28|57.77||57.95|57.42|56.94|56.06|55.57|55.8|56.55|55.07|54.5|53.79|53.94|54.43|54.52|54.62|54.79|54.73|54.67|54.61|54.13|53.4|52.25|52.09|52.26|51.53|50.93|50.08|50.54|50.78|50.5|50.64|50.06|49.66|49.12|49.69|48.53|49.05|49.47|50.79|50.58|50.01|50.3|51.25|51.24|50.95|50.91|51.01|51.58|52.77|52.69|52.69|52.49|52.61|52.88|53.58|52.79|52.56|52.63|51.93|52.13|52.34|51.76|50.71||51.04|50.87|49.25|49.48|49.6|49.63|50.34|50.64|50.37|50.68|49.7|49.14|49.5|53.04|53.67|53.92|53.6|52.81|53.52|53.21|55.17|55.74|56.45|56.58|56.5|56.26|56.79|58.68|58.43|58.24|58.74|59.3|59.6|60.72|60.23|60.34|60.47|60.29|59.05|59.23|59.3||58.79|56.36|56.03|55.31|55.48|55.24|55.2|55.27|55.75|56.6|56.06|56.03|55.9|55.81|55.8|56.01|55.69|56.16|55.49|54.45|53.69|52.51|52.42|52.89|53.14|52.79|53.49||54.39|54.5|54.83|54.17|53.69|54.93|55.11|53.42|53.88|53.9|54.31|54.86|55.08|55.75|55.43|56.57|56.23|55.45|55.5|54.52|53.92|53.45|53.86|53.58|53.5||53.52|54.44|53.5|53.23|53.61|53.05|52.67|51.4|50.55|50.72|50.88|50.56|50.3|50.15|49.68|49.17|49.14|49.31|49.85|50.4|50.7|50.64|51.36|50.66|50.97|50.77|51.73|51.51|51.35|51.47|52|53.21|53.17|52.73|52.23|52.31|52.43|53.39|53.96|53.56|53.24|52.05|51.8||51|50.45|50.31|50.49|50.17|50.38|50.57|50.76|50.55|50.43|49.07|49.01|49.19|48.26|48.56|49.01|48.41|48.09|48.44||48.82|48.71|48.91|48.13|48.11
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|56.24|56.4|55.76|55.8||55.71|54.88|55.26|53.1|52.53|52.28|52.45|51.82|51.75|52.02|51.9|51.7|52|51.25|51.18|50.41|51.26|51.94||52.72|52.47|52.36|51.41|51.19|50.95|50.41|50.05|49.1|48.47|48.89|49.4|49.08|49.01|48.93|48.55|47.72|48.88|48.66|48.25|49.62|49.99|49.58|48.95|49.16|48.1|48.27|47.78|48.09|49.07|48.56|48.54|48.19|48.08|47.21|47.85|47.31|48.45|47.92|46.74|46.43|46.91|47.27|47.31|48.43|49.5|50.89|51.29|50.84|50.57|50.3|50.41|50.58|51.02|51.59|50.12|49.93|51.04|52.35|51.96|51.71|51.98||51.88|52.49|51.12|52.26|53.77|52.97|54.93|55.54|55.48|55.97|55.51|54.66|54.89|54.92|55.2|56.54|56.47|54.38|53.61|52.98|54.49|55.39|56.19|55.71|56.4|56.09|55.43|53.93|54.48|54.15|54.22|53.53|53.47|53.55|53.24|53.15|53.64|54.15|54.39|54.41|54.8||55.38|54.53|52.98|53.93|52.94|52.55|52.12|52.52|50.7|50.21|50.26|50.13|49.76|49.37|49.07|49.25|48.69|48.18|47.75|46.08|45.23|45.9|44.93|44.6|45.3|44.46|44.89||46.07|45.48|45.72|45.25|44.55|45.32|44.79|43.39|43.28|42.85|44.25|44.4|44.63|44.21|44.66|44.24|43.42|44.08|44.24|44.88|44.62|44.02|43.95|44.17|43.35||42.55|41.15|42.5|39.77|39.09|39.38|39.33|39.45|39.58|39.91|39.38|40.07|40.32|40.32|40.32|39.93|39.8|40.49|39.89|40.59|41.84|42.19|42.44|42.07|41.71|41.66|41.71|41.71|41.24|41.72|41.95|42.54|43.37|43.05|43.52|42.82|42.64|42.61|43.33|42.55|42.28|42|41.62||41.5|41.06|40.62|39.99|39.45|38.79|38.79|38.75|38.99|36.75|36.78|36.24|35.97|36|35.53|35.61|34.92|34.8|35.16||35.05|34.32|34.19|33.52|33.3
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|126.44|124.6|125.06|127.08||124.7|120.06|115.24|111.28|111.64|112.1|110.91|106|101.14|104.8|103.02|102.74|101.57|103.18|103.44|97.39|99.81|98.38||95.69|91.65|88.15|85.38|88.83|93.1|91.06|91.85|95.3|100.43|100.15|102.44|102.08|96.99|97.86|96.07|93.87|96.78|93.72|92.13|91.68|92|76.24|75.95|75.39|76.28|75.72|74|75.5|82.62|75.16|77|75.79|75.58|72.96|73.16|70.84|72.88|71.71|69.5|69.88|70.37|77.7|82.88|83.97|87.79|88.98|89.38|91.04|88.28|87.5|85.91|84.9|84.38|83.14|79.72|74.41|82.48|85|82.45|80.78|80.58||81.69|83.52|81.96|84.3|84|82.95|84.38|87.5|88.28|91.95|90.45|89.45|90.43|90.5|90.5|91.01|95.06|95.02|93.65|92.51|95.91|100.69|103.07|96.7|96.02|95.46|97.01|96.77|98.72|103.81|105.14|102.28|102.28|101.78|103.67|103.66|103.93|104.5|103.27|105.02|106.5||105.44|103.17|101.51|101.05|100.33|97.3|101.31|100.58|99.37|102.33|99.29|99.55|96.11|93.35|92.61|93.28|95.41|99.82|93.41|96.88|96.34|94.06|84.48|67.49|69.42|70.53|72.73||75.1|73.17|74.58|71|70.72|69.69|69.5|62.53|63.88|63.87|65.04|66.19|66.35|63.22|62.56|61.04|59.67|55.78|55.11|61.43|61.71|61.88|61.11|61.5|60.58||60.31|59.31|63.02|63.76|65.05|69|72.02|72.08|70.43|72.1|70.55|70.28|67|66.93|71.53|72.69|73.4|76.33|72.01|73.1|71.5|71.02|71.99|75.14|73.1|72.52|72.18|68.96|66.86|65|65.23|65.05|71.84|69.51|70.54|70.15|73.13|75.2|74.44|71.56|73.8|71.82|71.14||70.75|71|71.3|70.78|69|68.31|68.65|66.46|67|66.12|65.01|64.9|61.5|60.13|61.5|64.08|63|62.27|63.05||62.5|62.95|62.02|63.36|60
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|161.35|161.84|161.65|161.09||161.57|161.5|160.85|159.04|159.79|160.02|158.95|157.6|156.81|155.8|155.25|157.27|158.25|155.83|154.98|151.64|154.07|155.87||157.26|157.5|154.66|153.22|155.94|159.03|161.11|160.14|159.94|157.24|157.9|158.65|156.54|157.29|157.29|158.81|158.55|156.98|152.53|151.77|154.32|154.9|155.2|154.15|152.21|150|144.39|143.87|141.15|141.4|140.75|141.5|140.24|140.63|139.43|138.4|137.3|139.03|139.65|137.02|138.77|141.88|143.59|142.69|144.32|142.79|143.73|143.46|144.93|144.39|142.69|142.06|142.69|147.82|145.65|140.74|139.32|143.31|143.54|143.68|142.83|140.4||142.33|140.11|135.77|136|136.06|136.72|140.69|140.66|139.61|140.82|137.43|136.04|139.37|139.94|139.38|139.93|139.57|135.55|137.44|136.58|138.53|139.78|142.94|141.78|140.48|140.13|138.26|137.7|129.74|128.66|129.81|131.02|131.91|133.9|133.96|133.87|133.51|134.81|135.09|136.81|137.66||139.51|139.72|140.01|138.49|137.22|136.41|138.42|138.41|139.13|139.34|136.08|136.17|135.18|136.77|136.95|137.58|137.31|138.31|136.58|135.63|134.72|132.8|133|132.99|135.56|133.36|135.06||134.41|133.27|135.39|136.44|135.36|136.67|136.21|133.5|134.13|133.49|134.15|134.42|136.01|136.8|138.11|139.62|138.91|140.1|139.22|138.66|137.32|136.03|135.25|126.81|126.07||126.16|126.36|127.03|126.34|125.47|124.98|124.22|124.14|124.31|123.2|123.6|123.87|123.73|123.11|122.42|119.91|119.22|119.11|120|120.32|121.53|121.03|123.64|123.46|122.05|121.8|121.74|120.89|120.57|120.48|121.7|122.97|123.5|123.03|123.32|122.73|122.83|122.78|122.84|122.21|121.05|120.53|120.56||120.45|119.96|119.09|118.83|118.44|118.54|111.47|110.85|109.98|108.62|107.72|106.88|106.19|107.58|107.05|107.86|106.97|106.39|106.91||106.99|104.58|104.74|103.9|105
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|101.53|100.97|100.72|100.86||100|98.46|98.44|98.92|99.87|99.8|99.25|97.27|98.19|96.64|95.14|95.17|95.31|92.74|95.5|92.97|95.44|97.41||99.09|99.4|98.14|97.35|96.81|97.24|101.39|100.99|101.33|100.93|101.56|102.2|101.78|102|102.21|101.1|100.93|99.25|98.72|98|100.71|100.3|100.86|99.66|99.29|99.71|93.23|90.93|88.44|88.26|88.36|87.08|84.46|86.78|83.81|82.63|81.97|83.9|84.5|82.44|84.54|86.73|86.9|85.71|85.55|85.35|84.37|86.58|87.54|89.54|88.13|88.74|89.15|89.6|87.9|85.53|85.3|80.74|78.25|81.61|79.75|79||81.27|80.43|77.27|77.29|77.58|77.05|81.7|82.56|80.9|80.98|77.58|81|83.65|88.41|88.52|90.28|91.11|88.77|88.8|88.3|90.35|89.18|93.76|92.22|91.89|92.37|92.83|92.7|86.02|82.44|84.15|85.04|86.17|85.58|84.86|83.88|82.87|82.11|81.02|83.26|84.01||87.53|87.12|89.72|89.3|88.37|87.53|86.86|90.58|91.28|92.08|91.53|90.84|88.82|88.56|89.27|88.89|89.84|88.52|85.28|82.99|82.74|81.37|79.75|79.01|84.26|83.33|84.73||86|85.64|87.55|87.72|84.07|85.75|88.84|87.11|85.82|82.44|86.34|87.63|90.66|92.13|94.25|100.39|98.48|96|94.51|96.28|94.58|94.6|95.86|95.84|97.88||97.74|98.21|96.34|95.81|95.06|94.29|93.03|92.52|92.81|88.32|87.74|86|84.87|85.29|84.02|84.38|82.68|80.79|78.8|79.53|81.1|81.11|84.38|85.85|85.39|85.16|86.73|85.54|84.28|84.04|85.39|88.31|87.38|88.12|86.26|85.06|86.47|87.28|87.45|86|85.7|85.87|85.49||85.62|83.53|84.7|83.19|82.03|82.36|83.46|86.34|85.7|85.43|83.81|83.1|81.29|80.24|84.32|86.5|84.43|84.05|84.79||86.94|83.92|83.41|80.66|82.12
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|26.26|26.03|26.56|26.57||26.8|26.68|26.58|26|26.09|26.09|26.5|26.32|25.2|25.24|25.76|25.96|25.75|25.59|25.82|25.62|26.09|26.5||26.83|26.64|26.46|25.84|25.79|26.77|25.95|25.86|26.33|26.1|25.09|25.69|25.24|23.71|30.27|30.18|30.32|30.35|29.99|29.7|29.97|29.9|29.35|28.63|28.56|28.1|27.95|28.58|28.53|29.03|29.54|29.61|29.25|29.02|28.7|28.75|28.63|29.59|29.68|29.46|29|29.96|30.84|30.85|31.05|30.77|30.62|31.33|31.22|31.62|31.64|31.96|31.6|32.51|32.9|33.54|32.76|32.08|31.56|30.82|29.97|29.61||30.68|30.01|29.72|30.07|30.73|31.22|31.8|31.8|31.79|33.14|32.94|32.5|32.41|33.52|33.14|35.08|34.13|32.86|32.77|31.87|32.83|35.49|36.45|36.36|36.04|36.51|35.97|35.3|34.5|34.45|35.12|35.22|35.72|35.93|35.93|36.04|36.09|36.48|36.3|36.33|36.65||36.96|36.52|36.06|35.45|35|34.68|34.27|34.52|34.17|34.68|34.55|34.25|34.15|35.31|35.92|35.28|35.19|35.86|35.76|35.44|35.04|34.68|34.16|34.13|34.09|33.83|34.41||34.39|34.2|35.35|35.67|35.33|35.99|36.73|36.49|36.31|36.23|36.78|37.47|37.95|37.66|38.01|39|43.4|44.23|45.46|45.6|45.1|44.78|45.45|45.23|44.71||44.23|44.09|44.02|43.8|43.71|43.79|43.54|43.47|43.18|43.24|42.87|43.79|43.44|43.51|43.65|43.45|43.18|44.09|43.32|43.83|44.65|45.11|47.57|47.51|47.79|47.87|47.95|47.65|47.62|46.91|47.31|47.54|47.91|47.66|48.33|48.02|47.17|46.9|46.81|46.59|46.24|46.02|46.25||45.9|45.93|45.99|45.72|45.74|44.78|45.73|45.82|45.83|45|44.43|44.03|43.87|43.75|43.71|44.13|43.52|43.05|42.95||43.57|42.65|42.16|40|39.36
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|121.48|122.19|122.85|123.09||122|122.09|121.54|120.91|121.34|121.51|121.99|121.73|121.59|121.17|119.51|119.22|122.85|121.14|121.71|118.93|119.33|120.74||119.66|118.73|118.88|117.8|122.01|122.57|122.45|122.36|121.96|119.12|118.64|117.33|115.37|116.57|115.45|115.31|116.22|116.62|116.8|119.96|121.11|120.71|122.55|123.42|123.45|121.46|121.77|121.47|120.95|121.88|120.25|121.7|121.01|122.28|120.29|120.04|117.27|121.66|117.4|118.03|118.04|122.44|122.82|122.62|126.54|123.78|124.14|125.5|129.37|129.26|126.97|127.2|123.85|125.01|124.37|121.88|126.86|129.78|130.66|129.94|132.28|130.74||130.65|131.43|128.64|129.86|128.09|128.44|131.43|131.14|128.81|128.61|125.9|125.53|125.46|125.6|126.78|127.18|129.66|122.9|122.5|112.27|119.14|121.26|120.87|120.85|119.71|119.65|117.77|116.54|115.97|116|115.91|115.76|117.32|115.78|115.54|115.47|113.73|115.8|113.01|113.27|115.2||116.6|115.98|113.27|111.48|111.76|111.25|112.06|111.9|111.14|110.65|108.19|110.31|109.6|108.92|108.71|108.42|109.71|109.93|110.9|110.21|108.69|105.31|105.52|105.68|106.09|105.09|105.16||103.74|102.56|103.48|101.75|102.87|106|106.5|102.06|99.72|99.3|99.6|99.22|99.85|98.86|99.11|98.44|98.56|98.57|96.24|96.78|92.98|92.85|92.9|92.1|89.89||89.43|87.97|89.62|92.58|94|94.8|93.38|92.94|91.4|93.68|92.93|97.72|94.73|94.39|94.05|94.1|93.78|95.9|94.51|95.8|95.59|95.53|94.47|92.62|92.32|90.78|89.53|88.93|87.27|85.83|86.17|86.96|86.22|86.32|86.93|84.56|84.41|86.44|85.57|85.96|87.01|86.91|91.84||92.28|90.65|88.89|86.9|92.84|94.38|92|91.48|106.65|105.46|103.53|102.78|100.94|98.5|100.15|101.02|99.85|99.72|106.72||106.32|104.42|104.58|102.53|104.37
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|207.31|207|206.27|205.34||205.26|204.93|204.19|202.66|204.97|203.76|203.7|199.18|196.26|196.32|196.09|197|198.12|196.32|196.82|194.28|198.1|201.02||202.31|201.27|197.5|195.76|196.51|196.18|198.36|197.04|195.95|194.71|195.63|195.91|192.95|192.41|195.85|194.53|193.21|190.08|191.45|186.7|199.2|200.65|204.03|200.17|198.08|195.03|197.78|200.92|199.56|207.14|206.81|206.55|205.39|203.47|195.62|192.99|191.9|196.94|196.46|191.1|194.6|199.02|199.77|200.34|202.19|198.72|199.22|201.81|203.65|204.85|205.22|207.18|203.85|203.4|205.16|203.15|199.45|203.17|209.92|206.23|198.93|198.32||202.78|202.36|195.22|197.06|197.76|199.23|204.64|207.23|200.79|203.05|196.05|192.65|194.34|197.76|197.45|198.64|195.68|190.53|191.07|186.13|199.56|202.56|215.41|214.92|216.53|215.21|215.12|218.7|218.21|216.7|216.08|217.66|217.19|217.17|217.49|214.76|214.18|213.29|207.06|207.09|205.83||207.26|207|210.15|203.71|200.59|198.54|198.61|203.09|205.69|206.03|205.51|203.56|202.07|202.14|200.74|198.95|197.66|198.86|195.55|184.58|190.41|185.36|185.01|188.01|191.53|191.03|195.56||197.06|194.82|203.16|202.94|198.35|200.14|200.3|195.99|197.18|197.06|202.05|198.02|200.65|200.04|203.33|204.83|199.28|207.97|208.45|208.45|206.61|206.16|207.35|205.31|201.31||198.75|200.59|201.81|201.94|200.3|198.07|198.34|198.09|195.34|194.97|195.29|196.7|195.39|192.65|191.15|188.41|185.55|186.74|183.5|184.49|182.2|183.41|182.87|180.53|180.08|178.56|177.48|174.49|173.79|170.27|172.13|174.57|177.62|177.63|177.9|176.68|174.62|174.45|175.26|170|169.48|171.05|171.02||172.49|170.97|170|167.61|165.73|163.19|163.64|162.58|161.96|162.51|161.16|159.68|155.97|156.4|157.19|159.54|157.19|154.87|157.28||159.02|156.6|155.64|154.63|154.01
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|284.88|284.03|282.79|282.36||284.56|283.66|285.47|284.02|296.43|300.74|304.38|299.35|297.53|299.54|301.68|302.62|304.19|302.75|303.85|301.29|306.8|305.28||306.39|299.67|294.7|292.95|294.57|298.38|297.79|295.3|292.27|289.66|289.22|289.92|290.51|291.56|285.3|290.38|287.04|291.87|291.13|293.24|296.29|298.42|299.73|294.5|291.51|285.37|286.11|291.18|289.49|293.07|290.29|290.95|289.03|290.97|281.85|279.34|276.18|284.35|281.98|274.74|277.24|282.52|284.91|285.78|288.8|284.27|284.07|287.33|288.59|291.52|291.67|293.93|290.14|285.54|288.09|282.5|282.84|290.01|301.17|301.83|294.5|291.97||296.77|297.59|288.85|290.2|290.9|291.76|297.13|297.02|295.21|294.3|288.04|284.68|285.21|288.27|288.01|293.55|290.48|275|267.46|264.93|274.41|280.14|280.78|282.96|285.4|286.06|284.63|287.79|286.84|288.16|288.6|288.7|288.85|290.72|287.66|291.12|288.01|291.57|288.85|290.03|287.1||286.33|282.69|280.08|278.36|277.46|274.88|275.47|278.56|277.77|276.68|272.19|269.61|267.76|271.44|268.86|265.66|265.16|260.28|251.02|237.09|250.77|248.94|248.93|256.41|259.47|258.33|266.64||264.25|265.63|273.34|272.67|266.49|268.39|265.18|263.23|254.51|255.81|260.1|260.47|227.82|246.26|252.41|256.93|255.32|257.49|259.42|258.15|256.2|255.36|255.7|252.4|249.83||248.62|250.63|251.22|250.28|249.55|248.71|249.89|249.42|247.86|248.46|246.72|249.02|248.47|246.9|244.32|241.92|238.84|239.14|235.13|236.49|235.9|237.15|240.6|239.27|236.28|234.27|232.21|230.02|228.13|224.75|225.68|229.84|231.09|230.5|232.69|230.83|228.98|228.77|228.93|226.32|224.66|225.84|223.59||221.08|218.22|218.47|217.5|216.86|214.56|212.54|203.4|202.34|201.48|200.43|200.75|197.61|196.65|196.49|197.24|196.23|194.52|195.15||193.51|190.24|190.26|188.3|187.95
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|35.86|35.71|35.96|36.41||36.13|35.63|35.54|34.73|34.22|33.95|33.33||31.56|31.51|31.48|31.79|31.91|31.71|32.01|31.39|31.87|32.5||32.38|32.32|31.55|30.95|30.91|29.86|30.48|30.1|29.38|29.6|29.97|29.71|29.42|28.7|29.11|28.78|29.72|29.43|28.87|28.79|28.97|29.05|28.43|28.36|28.1|27.34|27.4|27.09|27.24|28.33|27.87|27.21|26.99|26.45|25.97|26.09|25.91|26.26|25.86|25.14|25.04|26.12|27.18|27.11|27.01|26.43|27.22|27.06|26.46|26.34|26.07|26.08|25.97|26.05|26.42|26.26|25.51|26.32|26.5|26.51|26.45|26.71||27.53|27.38|27.07|27.07|27.31|27.14|27.4|27.69|27.4|26.94|26.85|26.55|26.31|26.17|25.98|26.72|26.5|24.25|23.05|22.84|24.18|24.73|24.59|24.36|24.43|23.87|23.71|23.56|23.63|23.68|23.38|24.1|23.42|23.29|22.87|23.25|23|22.81|22.9|22.69|23.79||24.89|24.47|24.2|23.9|23.8|23.57|23.28|23.11|23.55|24.15|23.17|23.47|22.93|22.77|23.22|22.75|23.06|23.26|23.64|23.75|24.08|23.74|23.38|23.02|23.59|23.53|24.32||24.66|24.23|25.11|24.95|24.95|25.71|26.51|25.15|26.23|26.36|27.51|27.5|26.23|26.6|26.05|25.78|25.18|25.7|25.51|25.79|25.14|24.79|24.96|24.34|24.22||24.12|24.16|25.5|25.73|25.74|26.63|26.91|26.81|26.71|27.16|26.78|27.04|26.27|26.21|25.9|25.99|25.66|26.48|26.66|26.55|27.34|27.5|27.31|27.4|27.1|26.96|26.92|26.45|26.14|25.8|24.19|24.91|27.13|27.87|28|25.67|20.05|20.16|20.86|20.86|21.11|21.19|22.65||22.87|22.63|22.83|22.98|22.73|22.51|22.53|22.63|22.65|21.87|21.2|20.79|20.34|20.12|20.37|21.1|21.34|21.41|21.21||21.76|21.62|21.85|21.93|21.66
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|78.89|77.99|78.88|78.13||77.62|77.55|76.08|75.98|76.27|76.06|76.11|75.08|74.29|74.07|75.26|75.91|76.84|75.06|74.3|74.4|75.34|77.44||77.8|77.56|77.3|76.03|77.03|77.04|75.9|73.97|73.41|73.21|72.45|72.16|70.77|70.52|75.6|75.29|75.88|76.17|74.97|74.56|74.76|74.97|74.79|74.05|74.08|73.53|73.85|74.15|72.99|74|74.58|75.61|75.45|75.06|74.17|73.1|72.99|73.25|70.68|68.14|67.44|68.2|67.42|67.11|68.75|68.64|69.52|70.97|70.9|71.41|71.11|70.53|70.16|70.89|71.35|69.19|68.86|69.86|71|70.43|69.67|69.09||69.02|69.07|68|69.09|68.97|69.43|68.85|69.5|69.44|70.23|70|69.05|68.53|70.01|69.56|70.84|69.5|68.11|68.15|67.61|71.37|74.73|74.66|76.24|76.89|77.81|76.98|75.88|75.73|75.88|75.31|75.66|76.5|76.34|77.15|77.28|76.18|75.15|72.97|72.48|72.15||73.03|72|71.2|69.58|70.09|70.02|70.44|71.8|72.8|73.53|72.41|71.28|70.17|69.83|70.22|70.11|69.99|70.65|70.28|70.91|69.88|69.43|69.36|71.97|72.71|72.65|73.62||73.14|71.8|72.11|71.35|69.99|71.22|70.31|68.13|68.07|67.7|68.06|67.62|69.56|72.32|71.98|73.88|72.46|72.81|74.52|75.3|74.08|73.79|73.85|72.27|70.11||69.37|69.97|69.86|69.26|68.17|67.91|66.89|66.62|66.38|66.86|66.16|67.18|66.3|65.43|64.33|63.51|62.7|63.52|62.62|63.66|64.28|64.03|64.51|64.08|61.99|64.33|65.08|64.49|63.73|63.44|63.67|63.66|64.25|63.76|65.82|65.2|64.58|64.43|64.6|62.97|61.55|58.34|57.29||56.75|56.28|56.85|56.87|56.41|55.8|55.91|56.65|56.96|56.52|56.26|55.87|54.8|54.49|54.65|54.54|53.58|53.65|53.29||54.07|53.31|52.12|51.27|50.83
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|375.3|374.08|377.86|378||373.19|370.52|365.29|362.25|364.65|370.16|370.01|365.33|366.27|369|371.12|376.96|378.92|376.8|383.54|374.28|371.3|382.18||387|381.65|378.34|375.71|373.18|374.08|368.1|365.2|360.23|360.58|363.57|357.26|352.57|354.25|352.48|348.4|345.26|352.56|373.43|361.95|356|371.51|370.6|367.32|375.36|372.21|392.25|392.2|390.9|393.95|379.15|386.56|389.09|391.94|378.59|375|366.74|373.42|373|361.88|362.01|359.63|352.19|348.76|357.89|339.3|336.06|349.64|344.86|348.3|347.86|348.76|384.22|382.02|382.16|376.41|378.85|393.62|402.02|398.69|403.23|401.49||432.49|433.68|431.61|432.14|426.83|426.13|434.78|431.87|418.26|417.32|411.21|396.2|396.55|400.32|392.56|401.73|388.48|387.04|375.28|372.5|382.38|382.55|384.34|380.62|385.02|390|380.02|379.53|382.96|383.44|387.23|389.01|390.02|385|385.14|383.78|381.87|381.05|380.1|386.27|381.27||378.99|373.82|375.7|368.5|358.37|356.02|350.68|344.41|338.64|337.16|332.71|336.59|331.97|332.75|337.3|334.72|317.48|313.95|319.94|307.8|305.7|303.56|306|310.73|312.54|318.41|331.72||330.23|335.36|341.31|341.48|340|340.34|340.85|341.51|342.33|340.99|337|328.09|323.4|320.22|324.64|319.85|302.49|301.58|302.55|302.14|297.36|284.34|276.1|270.31|265.9||263.36|264.99|264.26|258.34|260.19|263.98|267.83|266|261.5|260.63|280.34|277.68|284.47|288.45|290.65|287.08|283.62|284.89|285.88|285.86|296.3|295.21|299.37|304.96|306.39|306.22|311.65|311.44|314.1|308.58|311.48|309.49|303.29|297.9|304.75|305.92|304.15|303.17|301.95|296.61|276|266.04|266.4||269.23|267.14|266.21|257.7|257.33|257.53|249.62|247.88|246.5|242.47|245.35|243.82|241.72|242.33|245.34|244.03|241.73|240.6|239.37||235.72|232.16|234.47|237.39|237.84
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|59.85|59.9|60.64|61.23||61.03|61.17|61|60.89|61.14|63.09|63.33|62.39|61|61.58|62.52|63.24|64.42|64.1|63.81|63.2|63.44|63.6||62.75|62.87|61.76|59.72|59.36|57.95|57.4|56.92|57.83|56.89|56.75|55.78|55.25|55.01|54.36|54.85|54.2|54.29|55.04|55.31|56.03|54.32|53.98|53.65|53.34|53.89|54.68|54.41|55.26|55.51|56.46|61.39|62.26|61.65|59.79|58.94|58.05|58.87|57.32|57.37|55.9|56.91|58.48|58.5|59.2|60.56|60.65|60.14|62|61.97|62.27|64.05|64|65.65|64.17|62.35|60.6|59.54|61.68|61.53|61.54|61.65||62.71|63.19|63.78|65.97|66.96|67.44|67.8|71.09|69.65|68.07|67.71|66.73|65.83|65.98|67.25|67.15|67.41|63.13|62.1|61.24|63.72|65.43|65.57|63.34|63.23|62.61|62.25|61.77|61.86|68.64|68.3|67.31|66.76|67.03|65.5|64.75|63.95|64.44|63.87|63.21|63.9||64.54|65|64.4|64.04|63|62.82|63.62|62.67|63.9|63.83|64.63|64.12|62.46|62.05|63.57|63.33|62.66|63.48|61.91|63.34|65.48|63.7|64.25|64.04|63.76|63.52|63.56||63.8|66.21|67.5|67.57|66.46|66.97|66.7|66.05|66.31|66.09|67|66.18|63.2|67.1|71.97|72.2|71.12|73.23|72.81|73.67|72.41|72.41|72.45|72.66|71.67||70.87|70.81|82.79|83.41|83.85|82.9|83.95|82.62|83.34|82.3|81.23|81.21|80.42|80.56|79.26|76.61|76.57|78.77|77.02|78.52|79.07|78.6|79.24|78.01|76.91|76.24|74.77|73.53|71|68.78|68.15|68.91|70.43|69.28|69.39|70.31|62.49|60.67|59.05|57.25|56.98|56.98|58.11||58.2|58.6|58.73|59.08|57.99|57.71|57.5|58|58.05|57.53|57.64|55.52|53.99|54.04|56.7|56.96|56.11|56.63|56.65||56.44|56.63|56.71|56.5|56.33
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|73.22|73.6|75.14|76.05||76.94|76.63|75.07|76.82|75.44|73.17|71.65|74.85|74.27|74.46|73.4|73.63|73.25|71.3|73.51|75.4|77.03|81.83||79.75|76.7|76.05|76.55|77.18|76.23|76.55|78.55|79.06|79.64|77|73.85|75.65|78.67|77.22|80.5|81.39|79.63|81.83|83.63|83|80.1|97.85|97.74|96.15|97.25|105.55|106.01|107.91|116.86|121.78|120.53|124.63|130.64|134.91|137.56|140.18|142.03|144.27|141.32|141.1|143.7|145.68|148.9|148.6|133.08|139.07|146.29|153.44|152.5|149|158.9|154.55|153.58|149.14|147.01|142.98|147.25|151.68|160.52|161.64|162.21||166.7|159|155.4|155.3|150.3|146.26|146.1|149.13|151.53|140.77|136.27|137.11|161.06|165.58|162.5|162.05|158|160.55|160.62|170.99|175.05|172|193.5|183.5|201|215.5|205.45|197.21|191.78|177.76|170.77|167.81|168.11|167.01|166|164.75|163.55|158|154.51|152|148.06||148.7|147.02|152|159.55|155.45|153.02|138.34|138|150|163.3|162.25|160.7|160.61|141.8|134.25|131.56|125.23|147|120.76|98.85|99.64|97.82|95.66|97.26|94.03|87.32|83.7||79.51|78.12|77|76.76|83.13|85.71|89.51|74.55|71.12|63.36|61.6|67.1|70.78|75|62.5|65.66|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|31.77|31.82|32.22|32.42||32.42|31.99|31.54|31.61|30.63|30.63|30.41|30.24|29.93|29.86|29.77|30.12|29.98|29.92|29.91|29.48|29.97|30.78||30.93|30.4|30.05|29.57|29.15|28.88|29.18|29.01|28.91|28.73|28.93|28.93|28.92|29.05|28.63|29.4|29.71|29.61|29.41|28.84|29.72|29.82|29.75|29.92|30.51|37.76|38.78|39.31|38.27|39.41|39.59|39.35|39.47|39.8|39.26|39.22|39.67|40.06|39.83|38.61|39.25|40.03|40.81|40.61|41.72|41.18|41.06|42.85|42.94|42.68|42.39|42.88|42.19|42.33|43.11|43.05|42.51|43.84|44.56|43.62|42.11|41.64||41.9|41.82|41.3|41.53|41|40.81|41.59|42.36|41.38|41.05|40.11|39.77|40.39|40.38|40.39|40.94|41.36|40.33|40.78|39.62|41.59|41.72|41.01|40.82|40.9|40|37.91|37.76|36.82|36.83|36.73|37|37.56|37.82|37.94|37.17|36.97|36.88|36.29|35.87|35.6||35.94|35.88|35.22|34.28|34.61|34.92|34.57|34.82|34.99|35.33|35.81|36.55|36.11|36.04|35.76|37.05|36.85|37.62|36.8|35.96|35.95|34.97|34.04|36.3|36.6|36.52|37.23||37.27|36.8|37.24|37.33|36.92|37.47|38.05|36.64|36.6|36.37|37.86|37.82|38.33|38.12|39.45|39.96|38.84|39.26|39.65|38.63|38.18|38.19|38.8|36.91|33.82||34.32|34.2|34.23|34.34|34.11|34.41|34.51|34.81|34.51|34.37|33.9|33.81|33.23|32.7|32.47|31.73|31.95|32.92|32.28|32.34|32.03|31.16|30.88|30.84|30.71|30.94|31.04|30.89|30.24|29.41|30.01|30.59|30.39|30.07|30.28|30.01|29.9|30.99|31.88|30.81|30.6|31.21|31.15||30.97|30.6|30.55|30.23|29.66|29.42|30.31|33.75|33.92|33.24|32.96|32.79|31.42|31.46|32.12|31.98|30.91|30.72|31.93||32.77|32.39|32.44|32.45|32.12
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|156.65|156.61|157.98|158.19||158.97|157.64|157.82|154.68|154.51|154.27|154.44|152.94|153.5|152.87|153.73|155.72|156.73|154.56|153.33|152.8|152.46|156.39||156.3|156.12|154.5|152.47|153.13|153.78|154.32|152.82|152.11|149.75|149.12|147.86|147.34|145.01|146.35|145.45|144.25|141.12|140.59|139.88|139.5|140.74|141.14|140.65|140.3|131.41|143.8|144.19|144.66|146.22|144.7|146.25|146.11|145.67|144.83|146.56|145|148.13|146.12|140.9|142.27|145|143.74|142.78|146.06|144.62|145.5|145.5|145.63|145.46|144.56|145|142.69|142.69|144.39|142.84|142.82|145.34|152.34|153.24|152.66|152.05||152.26|153.12|149.99|150.54|148.98|147.97|150.73|153.58|151.39|150.62|150.35|147.51|146.82|150|151.17|153.02|153.08|146.01|147.17|145.66|152.58|155.76|155.31|155.08|157.61|156.49|153.15|148.31|162.72|163.72|164.8|162.09|164.16|164.35|166.55|167|168.52|168.76|167.66|165.63|166.62||167.24|165.03|165.27|164.17|160.25|159.84|158.95|161.29|161.24|162.79|156.36|156.43|158.66|158.16|158.94|161.41|159.82|161.09|160.23|158.32|156.53|153.27|153.45|152.91|156.03|155.09|157.72||156.82|155.52|154.64|153.13|151.16|152.63|150.61|147.65|147.55|145.75|147.73|148.1|149.96|148|147.6|147.64|146.79|148.51|145.51|146.42|146.33|146.18|147.08|147.55|146.15||147.15|145.95|146.08|144.73|142.5|141.03|142.73|141.2|140.9|141.02|139.02|141.11|141|143.24|140.2|139.35|138.52|137.39|136.38|138.24|138.33|135.65|139.25|138.08|137.76|139.28|137.7|137|134.9|134.6|135.38|135.78|135.79|135.05|132.76|133.53|132.71|131.32|132.51|131.83|130.67|129.33|128.08||128.65|128.17|128.6|128.14|127.29|115.36|115|116.21|116.6|114.88|114.67|109.8|113.48|113.04|113.42|114.89|113.45|111.63|111.6||110.85|109.55|108.1|106.08|103.01
00674|998043|/equities/alteryx-inc|R1000GROWTH|98.2|97.28|101.61|102.69||101.04|100.5|99.27|98.56|97.43|94.23|95.54|93.61|93.18|94.89|106.95|106.47|107.62|108.82|107.34|100.02|103.58|110.37||108.88|107.11|104.62|102.27|102.24|103.25|98.27|95.65|94.08|93.02|92.6|94.01|91.42|90.62|90.91|92.25|90.7|94.45|86.56|91.32|93.65|92.34|92.8|88.52|92.09|87.68|86|90.89|93.68|102.16|101.49|112|111.75|111.11|108.32|105.79|107.54|112.14|109.5|103.22|101.77|105.8|104.33|104|108.02|105.65|112.71|117.17|116.06|115.03|113.46|113.53|110.52|111.55|113.81|113.31|113.98|119.71|141.52|142.59|143.25|140.81||138.61|140.3|137.47|138.23|135.62|138.25|139.62|136.88|131.65|131.57|131.36|129.5|128.85|129.67|128.51|130.57|126.33|120.45|123.23|122.86|128.01|122.01|114.25|119|114.69|120.66|119.55|115.25|115.82|117.55|116.71|114.45|114.49|114.23|113.81|113.47|113.13|116.83|115.21|114.77|111.77||111.87|108.44|105.75|107.91|105.85|103.31|103.37|104.48|106.69|108.21|105.25|106.15|104.35|100.35|101.96|95.78|93.71|96.97|92.84|84.12|84.38|81.43|80.68|85.5|85.56|87.73|86.58||84.17|83.4|89|88.27|85.68|88.13|88.5|85.03|84.5|83.27|85.81|85.07|85.37|88.61|91.06|95.53|87.01|86.18|86.93|86.98|84.49|85.16|84.16|83|80.34||79.16|80.42|82.18|83.05|80.5|80.83|80.66|80.44|78.28|81.04|78.11|84.49|83.2|82|83.28|80.7|78.89|79.79|78.27|81.27|80.77|77.7|75.38|74.45|74.2|72.7|74.87|74.23|72|68.5|67.32|65.91|64.52|66.91|73.37|70.91|76.78|74.78|73.52|72.15|71.05|70.82|71.27||70.61|68.77|69.46|68.95|66.2|66.56|65.34|66.77|69.77|69.22|69.55|70.7|68.81|67.47|67.44|67.46|70.29|69.03|71.1||70.01|67.59|66.89|65.42|64.29
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|165.7|164.87|165.61|166.42||166.06|165.75|167.58|168.04|168.93|170.8|165.9|168.41|168.12|166.93|166.97|167.53|168.36|167.41|166.47|162.78|166.8|168.79||171.28|171.34|171.95|170.35|170.09|175.15|176.49|176.18|176.22|182.4|179.51|178.81|178.51|176.94|175.77|175.66|179|179.5|182.35|183.59|184.82|184.32|183.49|181.5|179.07|182.29|184.83|188|184.09|183.14|177.12|179.06|180.76|182.95|180.45|179.88|175.71|179.15|177.86|176.37|175.09|180.64|180.41|182.01|188.28|190.7|190.25|188.1|189.51|198.45|204.27|205.78|203.52|204.59|204.24|202.38|200.52|210.65|213.85|213.68|214.03|210.22||213.97|211.48|207.31|208.95|211.55|214.05|218.36|219.8|218.88|222.53|219.84|206.12|213.29|215.58|216.28|220.73|215.9|214.06|212.77|211.9|219.1|220.66|221.11|224.38|228.74|224.33|265.36|263.25|262.72|262.17|263.26|261.79|262.83|263.18|262.7|263.18|263.16|264.24|262.74|262.51|262.51||260.9|256.2|252.66|249.13|241.84|249.7|252.38|250.7|252.11|250.59|248.12|246.15|245.84|243.13|241.56|239.94|237.27|233.54|227.56|225.21|220.76|216.27|210.01|204.41|204.85|199.11|200||199.31|204.03|204|203.13|202.69|199.01|200.44|193.87|195.02|193.65|194.66|194.76|195.53|196.43|195.35|186.33|186.56|186.57|186.08|184.32|183.07|179.13|177.66|176.39|174.93||178.98|177.45|177.66|176.62|175.93|173.89|173.27|171.88|169.83|174.54|174.68|176.13|176.09|175.07|176.06|174|174.96|174.95|173.6|174.22|171.89|170.79|170.53|171.64|173.08|174.03|173.38|174.62|177.49|176.93|180.46|182.34|180.82|180.79|176.35|174.93|182.1|178.24|177.81|167.8|165.44|166.25|165.23||161.98|161.47|160.1|158.07|157.55|156.16|152.67|152.29|152.01|151.5|146.47|144.98|143.01|141.94|141.78|142.38|141.11|141.09|139.46||139.5|139.19|138.75|136.57|135.57
00676|958830|/equities/zillow-group-inc|R1000GROWTH|44.41|44.87|45.01|44.74||44.16|43.49|43.36|43.88|42.72|42.06|41.83|40.87|41.53|40.93|39.67|40.15|40.28|40.13|39.84|38.96|38.26|38.55||38.54|39.93|40.15|39.45|38.32|37.26|37.43|39.07|38.5|37.9|37.28|37.35|36.82|35.87|33.5|33.06|33|33.27|32.41|32.13|32.8|33.26|33.81|33.02|32.23|32.24|32.39|31.85|31.39|31.03|30.68|29.47|28.78|28.97|28.37|28.85|28.58|29|29.03|28.12|28.42|29.12|28.95|29.07|29.38|29.41|29.22|29.79|30.14|30.53|30.61|31.56|31.41|31.6|31.56|32.13|30.57|30.36|31.4|31.56|30.82|32.84||33.47|32.62|31.68|32.16|33.1|34.04|34.8|34.88|34.86|34.8|34.06|33.29|34.58|36.09|36.61|38.53|39.67|48.45|47.21|46.04|47.24|49.01|48.54|47.88|48.58|48.73|48.02|47.87|45.67|46.68|46.7|47.08|47.86|48.16|48.74|48.66|48.48|49.78|48.17|47.06|46.24||47.15|46.75|46.15|44.38|43.06|42.21|42.12|44.27|44.55|45.3|44.06|45.23|44.62|44.25|43.95|43.36|44.43|44.99|45.61|45.31|43.16|41.73|40.93|42.18|41.99|41.26|41.13||41.08|40.21|41.15|40.35|39.07|38.29|37.91|36.82|35.37|34.03|34.28|33.11|33|32.77|32.31|32.01|31.47|32.28|32.56|33.57|33.4|33.35|33.63|34.38|34.33||35.29|36.11|36.86|36.52|36.39|35.7|36.12|36.3|36.88|36.32|35.85|35.69|34.28|34.35|33.37|33.71|34.56|34.45|34.48|35.02|34.52|34.93|36.76|36.76|36.19|37.5|38.6|38.45|37.96|36.6|36.82|37.39|38.31|38.91|39.36|41.09|39.88|40.58|42.5|36.94|33.68|34.84|35.92||36.01|35.36|35.51|34.28|33.88|33.83|32.64|33.65|33.45|33.64|33.82|33.43|32.35|32.16|31.15|31.05|30.35|30.06|31||33.29|32.86|32.77|33.01|33.01
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|42.09|42.39|43.28|45.07||44.85|43.06|41.72|42.91|44.02|42.41|42.53|42.19|40.92|40.78|41.02|41.34|42.5|42.19|41.08|39.6|38.5|39.26||38.78|38.15|38.17|38.23|37.9|37.19|36.45|35.41|36.02|36.3|36.13|37|37.33|36.73|37.45|37.05|39.21|40.62|39.55|39.52|38.83|38.95|41.05|39.76|39.95|41.03|41.06|41.76|42.13|43.35|42.6|41.65|41.38|41.97|41.52|41.87|43.21|44.19|43.22|41.69|41.35|41.84|42.3|41.35|42.02|42.26|41.42|42.06|42.17|42.91|42.77|43.98|43.46|43.7|42.68|42.69|41.52|41.51|44.36|45.28|44.74|51.09||53.42|53.45|49.8|50.43|53.76|55.02|56.52|57.77|57.51|58.58|57.53|56.71|58.7|60.49|59.38|60.02|58.89|56.65|54.8|52.79|55.4|60.25|60.03|59.71|60.14|60.02|60.03|58.82|60.08|61.74|61.85|59.06|58.51|58.01|58.27|57.64|56.7|56.76|55.53|55.84|59.28||62.04|61.85|61.82|61.83|59.45|59.5|59.21|60.06|61.42|62.94|61.53|60.8|57.67|56.94|56.92|57.51|58.2|60.47|57.37|55.49|57.37|55.52|54.41|54.82|55.59|55.46|56.69||56.8|55.9|57.66|58.31|58.42|61.27|63.12|62.14|60.71|60.29|61.65|60.33|61.35|61.03|65.44|64.6|63.8|63.96|65.25|67|67.37|67.01|66.65|64.75|63.35||61.96|62.69|68|71.74|71.5|71.09|71.35|71.01|72.74|71.47|70.86|71.8|67.51|69.56|67.88|66.57|65.61|65.79|63.8|64.56|67.59|67.05|67.21|67.05|65.99|65.71|65.82|63.71|62.9|61.45|61.31|62.37|64.49|64|63.81|62.39|60.26|59.23|61.5|57.01|56.2|56.34|56.21||55.27|54.5|54.54|52.47|51.95|50.6|49.92|52.19|49.67|49.8|49.01|48.34|46.51|47.91|48.36|49.12|48.62|48.86|50.78||51.2|50.51|50.6|48.39|47.94
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.07|21.82|21.96|22.09||22|22.01|22.11|21.87|21.92|21.98|21.86|21.47|21.43|21.38|21.41|21.51|21.38|21.27|21.25|21.38|21.56|21.41||21.57|21.34|21.18|20.39|20.32|20.59|20.49|20.38|20.43|20.84|20.52|20.63|20.64|20.58|20.63|20.61|20.56|20.36|20.66|21.1|20.84|20.91|20.89|21.24|21.27|21.35|21.48|21.54|21.3|21.16|20.75|20.75|20.65|20.12|19.98|20.03|19.76|20.1|20.21|19.93|19.89|19.95|19.87|19.84|19.98|20.11|20.13|20.44|20.6|20.24|19.88|19.56|19.24|19.34|19.58|19.41|19.09|21.91|22.34|22.39|21.98|21.71||21.96|21.7|21.4|21.2|21.06|21.02|20.83|20.44|20.35|19.95|19.75|19.75|19.41|19.51|19.38|19.45|19.35|18.66|17.71|17.54|17.96|17.92|17.98|18.37|18.53|18.92|18.71|18.73|18.48|18.82|19.15|19.01|19.01|19.11|19.16|19.26|19.22|19.45|19.47|19.61|19.63||19.43|19.07|19.03|19.48|19.36|19.11|19.1|18.98|19.35|19.37|19.34|19.29|18.94|19.38|19.4|19.23|19.32|19.29|19.66|19.43|19.21|18.68|18.34|18.22|18.36|18.11|18.51||18.94|18.78|18.9|18.67|18.6|18.56|18.56|18.38|18.48|18.5|18.56|18.59|18.42|18.3|18.38|18.29|18.27|18.52|18.52|18.48|18.54|18.23|18.45|18.59|18.62||18.79|18.47|18.46|18.28|18.23|17.96|17.88|17.87|18|18.22|17.99|17.93|17.66|17.66|17.71|17.32|16.86|16.84|16.47|16.37|16.29|16.25|16.51|16.59|16.61|16.61|16.36|16.29|16.54|16.25|16.34|16.66|17.23|17.08|17.13|17.21|17.09|17.02|16.92|17.52|17.11|17.61|17.85||17.9|17.59|17.64|17.63|17.63|17.62|17.5|17.52|17.43|17.22|17.18|17.22|17.19|17.06|17|17.03|17.08|16.31|16.3||16.17|16.18|16.32|16.21|16.35
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|61.82|62.63|62.67|62.73||62.88|63.05|62.74|62.04|61.77|62.13|62.16|61.65|61.33|60.3|60.12|60.23|60.3|59.68|58.93|58.16|58.97|60.06||60.66|60.27|60.4|60.14|60.87|60.75|60.63|60.52|61.24|60.76|60.35|60.55|60.43|60.12|60|60.1|59.34|58.5|58.25|57.35|57.52|57.36|57.37|57.03|56.05|55.96|55.76|55.78|55.57|56.35|55.69|55.47|55.39|55.48|54.53|54.47|54.41|55.09|55.35|54.98|54.64|55.91|57.08|57.35|58.1|57.87|58|59.1|59.02|59.74|59.28|59.44|59.59|59.36|59.47|59.41|58.62|58.88|59.35|59.51|59.06|58.24||58.87|57.61|55.46|55.68|55.65|56|56.87|56.71|56.25|56.51|55.27|54.65|55.12|55.3|55.74|55.55|56.55|54.01|53.36|48.13|50.35|51.28|53.61|53.11|53.37|53.42|53|52.78|52.25|51.99|52.76|52.8|52.47|52.44|52.3|52.11|51.76|51.9|51.43|51.64|51.5||51.48|51.39|51.39|51.39|50.92|50.83|50.56|50.76|50.83|51.17|50.17|49.84|49.29|49.81|49.1|48.85|48.63|48.61|48.18|47.55|47.57|47.14|46.23|46.07|46.83|47.69|47.72||47.46|46.75|47.89|47.59|47.35|48.1|48.66|48.14|48.12|47.84|48.84|49.25|49.88|49.53|49.21|49.34|46.05|50.7|50.77|50.6|50.83|50.44|51.79|51.87|51.38||51.24|51.29|51.75|51.55|51.58|50.64|50.24|50.32|50.5|50.43|50|49.7|49.99|49.85|49.43|48.26|48.07|48.38|47.85|48.08|49.34|49.24|49.94|49.29|49.06|48.87|49.26|48.8|48.08|47.99|48.55|49.03|50.39|50.33|51.44|52.33|53|52.16|52.81|52.02|51.45|51.31|51.09||50.14|49.1|48.66|48.52|48.22|47.84|47.99|48.07|47.92|46.8|46.15|45.53|44.95|45|44.5|44.53|43.26|42.97|43.01||43.26|41.6|40.85|40.31|40.16
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|42.71|42.53|42|41.82||41.84|41.97|42.39|42.05|42.25|41.88|41.6|41.26|41.05|40.83|41.06|40.96|41.15|40.99|40.58|40.42|41.51|41.91||41.74|41.14|40.79|40.32|40.58|41|41.18|40.59|40.38|40.46|40.12|40.16|40.38|40.31|40.42|40.63|40.23|40.85|41.35|41.2|40.92|40.46|40.56|40.75|41.24|41.21|41.29|42.25|41.73|41.84|41.21|41.75|41.27|41.19|41.01|40.75|40.74|41.6|41.24|40.52|40.67|41.33|41.9|41.83|41.89|41.23|41.07|40.92|40.72|40.96|40.52|40.44|40.27|40.11|40.4|40.35|40.3|41.09|41.11|41|40.13|39.3||39.43|39.28|38.85|38.83|38.67|38.43|39.38|39.56|39.73|39.8|38.94|38.34|38.27|38.84|38.83|39.18|39.12|38.19|37.76|37.57|38.32|38.41|38.42|38.24|38.02|37.65|37.61|37.3|37.15|37.31|37.55|37.81|38.11|38.3|38.18|38.21|38.02|38.33|37.93|37.77|37.68||37.76|37.58|37.02|36.35|35.55|35.21|35.85|36.09|36.18|36.07|35.72|35.49|35.43|34.96|34.89|34.92|34.85|35.37|35.5|35.4|34.78|34.53|34.36|33.98|34.23|33.53|33.81||34.3|34.25|34.19|33.83|33.7|33.6|34.1|33.69|33.23|33.2|33.24|33.1|33.44|33.53|33.74|33.79|33.72|33.8|33|33|32.73|32.42|32.63|32.13|32.12||32.48|32.46|32.56|32.46|32.65|32.28|32.06|32.09|32.41|32.35|32.33|32.1|32.33|32.34|32|31.68|31.96|31.91|31.94|31.89|31.85|31.94|32.31|32.69|32.48|32.29|32.28|32.24|32.09|31.53|32.18|32.54|32.62|32.53|32.6|32.24|31.83|32.08|32.18|32.17|32.05|31.97|31.31||31.36|31.09|30.85|30.29|30.09|29.95|30.12|29.95|29.74|29.5|29.31|29.15|28.74|28.6|28.6|28.74|28.52|28.37|28.15||28.26|27.75|27.48|26.8|26.49
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|6.11|6.05|6.22|6.29||6.25|6.2|6.11|6.23|6.22|6.23|6.21|6.17|6.105|6.03|6.1|6.12|6.21|6.19|6.16|6.11|6.13|6.16||6.2|6.2|6.05|6.04|6.06|6.21|6.19|6.19|6.26|6.28|6.3|6.275|6.23|6.18|6.22|6.22|6.2|6.235|6.16|6.04|6.07|6.052|6.07|6.1|6.07|6.03|6.125|6.21|6.12|6.175|6.12|6.1|6.04|6.1|6.02|5.96|5.88|5.84|5.82|5.7|5.63|5.755|5.725|5.8|5.93|5.971|6|6.08|6.06|6.01|5.93|5.91|5.86|5.65|5.78|5.73|5.69|5.73|5.65|5.59|5.54|5.535||5.68|5.74|5.57|5.665|5.53|5.55|5.67|5.76|5.62|5.55|5.52|5.51|5.64|5.92|5.93|6.05|6.04|5.89|5.87|5.855|6.18|6.19|6.27|6.334|6.31|6.38|6.3|6.235|6.18|6.26|6.27|6.09|6.15|6.21|6.275|6.16|6.18|6.19|6.12|6.15|6.11||6.13|6.23|6.16|5.96|5.84|5.8|5.865|5.91|5.97|6.01|6|6.01|6|6.06|6.16|6.14|6.2|6.26|6.43|6.43|6.26|6.105|6.04|6.16|6.21|6.03|6.1||6.02|5.965|6.16|6.12|6.06|6.105|6.18|6|5.92|5.75|5.855|5.87|6.03|6.01|5.82|5.77|5.72|5.47|5.51|5.5|5.46|5.41|5.53|5.521|5.4||5.22|5.24|5.33|5.41|5.44|5.45|5.39|5.32|5.25|5.31|5.29|5.42|5.3|5.25|5.21|5.16|5.175|5.285|5.21|5.27|5.3|5.23|5.29|5.27|5.34|5.24|5.21|5.18|5.12|4.985|5.02|5.1|5.13|5.05|5.17|5.1|4.995|4.96|4.95|4.98|4.94|5|4.99||4.96|4.84|4.875|4.83|4.81|4.74|4.64|4.325|4.48|4.48|4.478|4.44|4.41|4.32|4.33|4.33|4.245|4.214|4.24||4.255|4.25|4.22|4.23|4.23
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|68.96|69.26|69.28|69.25||69.37|68.81|69.32|69.72|69.78|69.6|69.71|69.95|70.16|70.55|71.15|71.44|71.72|70.93|71.04|69.5|69.79|70.52||70.93|70.92|70.9|70.08|69.49|69.57|70.23|69.38|69.07|68.77|68.6|69.51|69.55|69.69|69.7|68.17|68.76|68.04|68|62.76|62.99|63.64|67.35|66.2|66.07|66.76|66.46|66.38|65.81|65.2|64.21|63.81|63.22|64.13|62.92|62.39|62.13|62.1|61.94|60.14|60.37|62.61|61.87|61.58|61.68|62.13|62.12|63.63|64.1|63.34|62.9|63.07|63.09|63.45|63.68|64.63|62.8|63.28|61.5|60.33|60.1|60.04||60.29|59.58|58.08|58.48|60.2|60.28|61.83|61.89|61.2|62.02|60.94|60.44|61.47|61.32|61.52|63.05|63.17|59.85|59.77|59.3|61.47|62.26|63.43|62.15|67.06|66.99|66.34|65.12|64.89|65.39|65.18|64.11|63.7|63.76|63.86|63.38|62.49|62.07|61.5|62.62|62.73||62.96|61.56|62.07|61.74|61.31|60.81|60.91|61.41|60.41|60.53|59.91|60.3|59.44|59.73|59.89|59.38|59.74|60.54|60.64|60.38|59.65|59.91|58.93|58.04|59.09|58.22|58.61||59.02|59.02|59.45|59.54|58.34|58.91|59.22|60.66|61.17|61.08|60.73|61.47|62.77|63.72|63.65|63.27|62.63|62.86|63.15|63.95|62.58|61.58|61.89|59.35|58.41||57.87|56.74|58.56|60.98|60.6|60.68|60.59|60.05|60.23|59.75|58.58|58.48|57.78|57.98|58.07|58.19|57.69|58.86|58.94|60.1|59.86|59.66|59.96|58.98|59.6|59.87|59.57|59|58.91|58.41|58.65|59.38|61.41|61.28|62.57|62.61|62.82|64.49|65.65|64.85|64.88|65.03|65.82||66.19|65.25|65.21|64.79|64.62|63.67|66.76|67.36|67.72|66.47|66.39|66.27|66.58|66.59|66.37|66.08|65.78|66.38|65.7||65.58|65.78|65.77|65.09|64.77
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|89.51|89.63|90.12|90||91.2|90.53|89.77|89.11|89.65|92.34|96.47|95.85|94.64|95.97|94.89|94.87|99.1|98.39|98.6|96.32|97.2|99.27||98|98.35|98.42|98.34|99.54|101.83|100.57|99|98.95|97.85|95.38|94.34|93.53|93.67|93.77|93.8|93.89|94.96|95.31|93.79|93.03|93.34|92.8|92.35|92.04|91.38|91.71|91.71|91.21|92.98|92.97|93.95|94.1|94|95.45|94.83|93.33|94.85|94.71|93.66|91.44|92.72|96.37|96.41|98.26|98.16|99.59|97.38|99.87|101.33|100.89|99.68|97.52|97.62|96.35|94.55|94.61|102.15|109.06|109.61|109.57|107.88||109.71|110.83|102.31|108.75|108.52|108.33|108.99|109.32|107.79|107.98|108.72|107.12|106.03|109.25|109.16|108.39|108.53|105.93|103.43|101.31|104.72|105.35|104.82|105.84|106.8|108.24|108.14|108.4|106.61|107.09|108.19|107.2|106.85|105.6|105.48|104.91|103.02|106.15|104.56|104.59|104.86||105.58|103.68|103.11|101.68|101.55|100.97|100.88|99.87|99.44|100.29|101.03|100.12|100.06|100.09|100.95|100.6|100.71|102.73|101.72|100.87|101.67|99.89|98.36|96.39|95.6|90|85.91||85.55|85|85.7|85.49|85|86.25|86.65|85.45|85.44|85.72|86.38|87.52|88.27|88.3|87.65|88.61|88.14|88.4|89.32|90.58|89.5|88.16|88.69|86.31|84.11||84.37|84.24|85.5|85.5|85.79|84.85|84.21|83.62|83.83|84.62|83.99|84.41|84.58|84.9|82.27|80.73|79.55|80.48|80.36|80.82|80.5|79.55|79.93|79.88|79.27|79.5|78.98|78.01|76.66|76.77|76.75|77.78|77.9|79.12|79.58|78.97|76.67|78.84|78.61|77.65|77.08|76.65|76.89||76.25|75.92|75.18|74.66|73.49|72.21|71.95|71.94|71.99|70.21|69.79|67.74|65.45|64.67|62.45|63.51|63.61|62.78|62.15||64.47|63.81|63.7|64.39|63.98
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|28|28.04|28.83|28.83||29.58|30.53|30.29|29.71|28.86|28.31|29.64|29.46|30.03|28.64|28.58|28.51|28.8|27.05|26.41|26.84|26.5|26.64||27.66|27.95|28.21|27.52|27.36|28.5|28.41|28.12|27|26.12|26.26|27.62|27.33|26.37|26.52|26.01|27.05|28.05|25.96|25.07|25.38|25.25|25.32|25.07|24.05|24.11|25|25.7|28.51|29.32|29.16|26.66|26.63|27.39|28.1|28.72|29.29|31.05|31.08|28.64|28.01|29.08|29.77|30.1|31.78|33.01|37|39.56|38.53|38.8|39.12|39.84|41.17|38.75|39|39.74|38.21|39|43.53|43.6|51.05|46.39||49.57|46.9|43.13|41.88|42.51|42.61|45.51|44.33|44.8|44.5|45.53|42.17|37|41|40.54|39.69|38.58|35.76|34.52|34.11|37.2|38.25|37.34|36.77|37.26|39.28|39.71|38.88|39.59|38.15|37.2|36.89|37.82|37.92|37.63|36.95|37.51|36.87|36.5|37.4|37.75||38.6|37.95|39.58|41.25|36.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|37.75|37.55|38.13|38.52||37.89|37.93|38.04|38.58|38.1|38.27|37.82|37.08|36.76|37.16|37.36|37.53|37.71|37.22|37.84|37.88|37.61|38.69||39.15|38.45|37.05|36.01|35.92|36.23|36.64|36.26|36.35|35.76|35.29|34.4|34.01|33.5|33.71|33.6|32.66|29.17|30.35|30.46|30.89|31.36|32.13|32.13|31.48|31.4|32.3|32.13|31.9|32.32|32.1|32.27|32|31.85|30.9|30.53|30.15|30.32|29.51|28.29|28.36|29.2|29.34|29.35|30.25|30.85|32.64|33.33|32.88|33.85|33.81|34.38|34.05|33.9|33.85|33.07|32.55|33.24|33.82|35.1|37.44|38.02||39.29|40.18|39.24|39.8|39.84|39.78|40.05|40.58|40.41|40.85|39.6|39.06|39.05|41.27|41.14|43.42|44|42.54|42.19|42.17|43.87|44.36|44.34|43.02|41.17|42.97|42.74|42.19|42.17|42.59|43.31|43.31|43.56|44.37|43.79|43.95|43.76|43.15|41.91|40.54|39.49||39.8|39.13|39.07|38.18|37.01|36.54|36.54|38.38|39.18|39.42|38.97|39.55|39.07|38.49|38.73|38.14|37.82|39.02|39.01|37.6|36.67|36|35.52|36.93|36.14|35.79|36.45||36.34|35.49|36.82|36.94|36.21|36.68|36.52|35.36|35.06|34.86|35.52|35.48|35.71|36.03|35.7|35.86|34.53|34.7|35.65|39.17|38.87|38.5|38.7|38.05|37.1||36.92|37.3|37.97|37.37|37.06|37.34|36.78|36.88|36.81|36.84|36.88|38.12|37.48|37.08|37.82|36.94|36.19|37.63|36.07|36.64|39.5|40.72|40.93|40.65|40.89|40.6|40.1|39.69|39.35|38.5|39.08|39.02|38.75|38.14|39.81|39.14|38.47|38.46|39.04|38.34|37.32|37.15|37.76||37.06|36.84|36.94|36.15|34.19|33.25|34.87|35.29|35.36|35.02|35.02|34.8|34.28|34.08|33.86|34.24|33.55|33.08|32.99||33.26|32.65|32.82|32.17|31.56
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|53.93|54.24|54.72|54.52||54.65|54.22|54.02|54.06|53.54|53.93|53.51|53.25|52.82|53.05|52.69|52.99|52.59|51.68|52.21|51.05|52.89|53.12||53.9|54.82|54.36|53.6|52.35|52.1|52.79|54.12|54.14|53.15|53.46|54.53|55.22|55.02|54.42|53.81|53.65|52.46|50.9|49.71|50.33|50.37|50.43|48.9|47.84|46.55|46.02|47.09|47.36|47.14|47.01|46.53|46.24|45.5|44.02|44|43.83|44.77|45.01|44.37|44.36|45.9|47.11|47.01|46.93|46.13|45.95|47.12|47.07|47.49|47.02|47.61|48.28|47.25|45.57|45.58|44.78|43.26|42.66|43.09|41.85|41.15||42.27|42.21|40.76|40.92|40.61|40.44|42.02|43.24|43.07|45.15|42.77|42.96|44|45.58|45.52|46.1|45.19|43.91|43.73|44.07|45.37|46.78|47.95|47.78|47.98|48.92|50.3|52.04|50.95|50.6|51.5|51.28|51.23|50.95|49.66|48.08|47.18|47.52|47.5|48.38|48.96||49.2|48.76|49.52|49.08|50.53|49.81|49.05|48.32|48.31|48.62|48.33|49.4|49.05|51|52.04|51.68|51.56|51.58|50.87|50.15|49.05|48.64|46.85|46.75|48.02|48.01|48.1||48.44|48.21|49.97|50.02|49.92|50.66|52.73|51.67|50.84|50.76|52.49|51.55|52.31|52.65|51.7|51.72|52.03|55.88|55.6|54.8|54.95|54.82|55.87|57|57.26||57.55|58.2|57.84|57.29|55.93|54.83|55.1|56.08|56.27|56.27|57.1|55.51|54.3|51.25|49.18|49.91|49|48.18|48|48.16|48.2|49.5|||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|11.3|11.08|10.62|10.59||11.01|10.57|10.2|9.51|9.3|9.2|8.98|8.75|8.86|9.05|8.8|7.85|7.22|7.21|7.2|7.29|7.14|7.18||7.07|7.16|6.9|7.26|8.3|8.98|9.32|9.51|9.47|9.51|9.63|10.01|10.03|9.82|9.54|9.46|8.56|9.25|9.09|8.955|10.5|10.5|11.49|10.66|10.52|10.25|10.4211|10.36|10.34|10.35|10.35|10.37|10.35|10.42|10.5|10.78|10.84|10.92|10.83|10.65|10.61|10.64|10.6688|10.64|10.55|10.52|10.55|10.5601|10.54|10.57|10.4|10.42|10.39|10.37|10.36|10.36|10.345|10.33|10.32|10.33|10.31|10.3205||10.33|10.339|10.34|10.325|10.34|10.37|10.36|10.36|10.36|10.36|10.37|10.4|10.41|10.41|10.41|10.41|10.415|10.405|10.41|10.41|10.43|10.43|10.43|10.45|10.42|10.45|10.45|10.44|10.395|10.44|10.46|10.44|10.44|10.48|10.5511|10.56|10.57|10.68|10.53|10.4|10.38||10.38|10.36|10.3999|10.39|10.37|10.36|10.3511|10.38|10.39|10.3|10.35|10.33|10.3|10.29|10.26|10.32|10.31|10.32|10.31|10.31|10.31|10.31|10.32|10.3|10.3|10.3|10.31||10.3|10.32|10.3|10.31|10.3|10.3|10.32|10.3071|10.3|10.28|10.3|10.32|10.31|10.32|10.27|10.29|10.28|10.23|10.23|10.23|10.24|10.23|10.22|10.23|10.23||10.235|10.23|10.2|10.21|10.2|10.19|10.18|10.18|10.19|10.2|10.18|10.19|10.195|10.1679|10.1646|10.16|10.17|10.16|10.15|10.165|10.14|10.13|10.14|10.12|10.13|10.14|10.14|10.13|10.12|10.125|10.11|10.11|10.11|10.11|10.1|10.11|10.1|10.11|10.105|10.12|10.1|10.1|10.09||10.1|10.07|10.1|10.09|10.08|10.08|10.08|10.07|10.06|10.06|10.06|10.05|10.0687|10.04|10.04|10.04|10.04|10.03|10.02||10.02|10.03|10.04|10.03|10.03
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1133.14|1118.88|1119.47|1116.39||1124.05|1127.02|1137.27|1128|1136.79|1131|1132.03|1123.05|1122.8101|1122.2|1129.17|1127|1123.4399|1113.03|1104.8|1103.21|1121.91|1134.46||1127.22|1115|1111.96|1100.17|1100.71|1117.7|1114.12|1122.05|1121.01|1126.02|1134.12|1142.1801|1157.3101|1160.21|1168.6|1164.01|1163.21|1167|1163.5|1150.45|1119|1105.22|1100|1108.62|1113.01|1121.01|1131.21|1131.6|1115|1112.05|1120.1|1141.09|1136.02|1141.52|1140|1142.74|1145.0601|1168.22|1164.0601|1139.3101|1147.2|1167.3199|1173.3|1182.96|1190.1|1178.28|1180.03|1173.76|1180.88|1183.25|1179.0601|1167.98|1155.5|1156.73|1153.2|1156.65|1144.08|1155.01|1152.26|1144|1143.38|1138.3199||1136.54|1135.1|1121.45|1122.6801|1123.76|1118.03|1130.03|1134.36|1105|1146.85|1132.5699|1110.6|1113.51|1133.1|1125.29|1132.62|1112.95|1079.49|1083.6899|1084.71|1104.88|1117.4301|1095.25|1100.89|1110.6|1095.4399|1095.17|1080.04|1075.01|1077.11|1082.9301|1065.01|1085.1801|1095|1105.78|1104.05|1116.59|1119.4|1101|1101.79|1100.3||1103.02|1097.92|1093.01|1071.4|1061.5|1060.59|1075.22|1075.01|1080.26|1083.5699|1080.95|1077.75|1076.8199|1077.75|1072.5|1075|1075|1072.58|1077.24|1080|1077.01|1070|1050.95|1046.6|1052.11|1039.3|1047.35||1051.02|1055.01|1067|1055|1052.65|1052.53|1050|1026.3199|1033|1027.63|1030.01|1026.35|1043|1046.63|1035|1054.37|1054.87|1058.3|1052.33|1030.51|1021.57|1010.01|1014.4|1008.18|1000||1011.95|1008.9|1005.64|998.13|987.82|978.16|978.38|975.92|977.01|981.48|980.92|970.42|977.46|982.51|985|976.07|975.5|978.71|978|980.92|982.5|982.02|988.79|997.58|1006.01|988.05|980.55|972.65|953.66|950.16|960.24|972.67|981.2|981.55|991.5|1001.56|999.46|997.4|1000.29|995.58|1003.01|1008.03|1007.64||1008|1005.01|1015|1025|1011.62|1001.25|1002|1011.11|1060.25|1051.87|1018.01|1042.77|1026.35|1027.48|1030.88|1029.17|1022.51|1033.85|1034.71||1057.79|1050.14|1037.72|1022.11|1020.01
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|195.77|194.91|193.32|192.59||192.26|193.39|198.69|196.44|197.48|197.76|195.53|193.86|192.02|190.3|190.84|187.77|187.29|187.26|184.84|184.26|186.37|188.32||187.96|184.49|183.17|182.92|184.42|186.23|183.9|182.74|183.2|183.57|183.28|183.3|183.32|183.65|183.72|183.3|182.79|185.62|184.46|183.46|180.06|182.6|181.99|182.81|184.19|185.56|186.22|189.28|189|189.95|187.43|190.81|189.42|189.14|188.65|188.4|187.7|192.16|189.31|186.82|186.28|191.85|190.77|190.53|191.2|190.03|191.09|189.67|188.47|189.22|188.14|185.01|183.6|185.83|186.1|186.88|185.38|187.63|187.35|187.62|185.41|183.18||176.78|177.82|179.46|185.69|184.22|184.04|186.5|188.04|188|188.16|187.97|184.16|185.41|187.1|187.59|187.8|186.44|181.61|178.75|178.34|181.1|179.87|179.89|181.05|183.23|182.73|179.1|179.45|174.91|177.79|180|180.89|183.17|184.17|184.49|182.03|183.12|183.82|183.61|182.05|181.62||182.34|181.43|179.01|176.51|174.71|175.87|179.6|181.39|181.51|181.64|180.33|178.38|177.64|177|175.24|174.9|173.97|175.46|174.74|176.71|175.09|174.69|173.88|171.49|172.35|171.62|173.05||171.25|168.96|169.94|169.27|169.18|168.9|166.51|164.32|164.52|163.71|161.76|160.65|155.54|153.11|152.96|154.83|154.59|155.47|152.66|152.31|150.22|149.78|150.88|151.06|151.16||152.49|152.47|152.07|151.05|149.75|145.12|143.21|142.29|143.17|142.96|142.63|142.52|143.04|143.48|142.7|141|142.56|143.27|143.17|143.11|141.29|141.88|144.29|145.45|145.91|144.66|144.85|144|142.69|141.19|142.01|144.48|144.44|143.62|145.17|145.48|144.9|145.29|144.22|144.04|144.63|144.09|142.09||141.74|142.42|142.84|142.54|141.88|140.73|140.72|140.48|139.24|137.5|137.68|135.59|135.12|133.34|132.5|132.22|132.42|132.26|132.25||132.35|131.2|130.93|131.25|131.35
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|144.9|144.9|145.3|145.6||145.75|146.2|145.2|144.43|145.65|146.29|146.01|145.59|144.88|144.46|148.18|148.83|150.43|150.09|148.69|149.39|149.79|151.42||151.31|150.3|149.53|147.76|148.56|149.14|150.74|149.18|147.87|147.3|147.25|146.74|147.95|147.25|147.57|143.07|144.32|141.52|141.15|140.93|141.07|140.24|139.95|138.51|138.4|138.18|139.08|141.39|142.08|142.56|141.13|141.3|140.75|142.06|141.97|142.13|142.17|143.9|144.79|143.15|143.05|145|143.48|142.82|145.31|145.02|145.78|145.22|147.18|147.12|145.51|145.42|144.5|144.94|144.71|142|141.95|146.59|147.68|146.94|144.28|143.29||144.33|143.31|140.72|140.75|138.4|138.39|141.72|140.71|140.15|140.91|141.82|138.38|137.5|137.97|137.95|139.16|135.01|133.75|134.12|133.29|137.47|136.13|138.84|136.01|139.53|138.77|136.02|135.44|138|138.53|141.55|139.68|140.16|140.21|139.6|139.4|137.66|136.51|135.3|135.67|135.48||135.37|134.84|135.31|133.57|134.37|134.38|135.6|136.65|136.94|137.91|136.59|136.31|136.94|137.44|137.29|136.13|135.72|135.98|134.06|132.66|132.38|130.21|129.82|130.47|130.76|129.22|130.86||131.92|131.89|135.26|136.24|134.26|134.76|135.11|134.4|133.53|132.46|131.86|131.92|133.81|134.41|136.02|136.75|138.39|139.22|148.23|147.65|146.89|145.97|146.24|144.32|142.4||142.71|143.53|143.41|143.54|142.99|141.88|141.04|140.59|140.41|141.49|141.27|141.5|139.36|138.65|138.08|137.6|136.33|135.88|134.81|135.69|134.25|134.47|136.75|137.05|135.81|134.81|134.33|133.38|131.37|129.7|130.29|131.8|132.71|131.79|132.75|132.3|132.03|131.65|131.94|131.55|131.27|131.96|132.78||132.78|132.3|133.24|131.66|131.3|130.93|130.99|126|135.32|133.28|132.61|131.64|130.62|129.84|130.95|131.21|130.21|129.64|128.78||128.88|129.28|127.72|126.64|125.44
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|109.05|108.39|109.43|110.18||110.41|109.95|110.58|110.89|110.47|109.78|108.35|107.98|108.8|107.65|109.46|110.23|112.62|111.13|110.68|111.66|113.82|114.14||114.84|115.5|114.15|114.31|114.1|113.56|114.47|114.69|117.21|117.9|118.51|118.05|118.18|117.68|117.01|117.01|122.28|123.19|121.61|118.9|119.35|118.57|118.68|119|120.49|118.7|116.96|116.29|114.09|114.24|113.15|112.1|111.98|112.57|109.64|109.44|109.69|111.78|111.46|110.25|110.77|114.09|116.24|114.65|115.43|114.61|114.39|114.76|114.97|116.65|117.42|117.92|119.31|119.94|118.89|117.52|115.54|108.61|111.52|111.1|108.76|107.39||109.5|109.48|107.81|107.48|106.99|105.77|109.3|110.33|109.53|110.16|109.95|109.22|109.17|110.19|110|112.28|112.83|109.25|124.33|122.94|128.38|131.33|133.25|132.3|134.69|135.58|136.88|136.67|136.13|136.37|136.47|136.79|137.34|136.68|136.62|134.38|134.47|132.65|132.67|134.72|135.82||137.01|136.57|136.03|132.23|131.3|131.52|131.17|131.18|130.93|133|131.82|130.7|129.99|130.55|132.49|132.46|132.78|133.75|133.34|133.27|132.97|129.65|129.42|130.03|132.64|133.13|134.46||137.12|136.2|137.64|136.18|134.98|135.98|137.94|135.21|133.9|132.37|133.56|131.24|134.01|135.82|135.07|133.34|130.55|131.4|131.87|133.43|131.4|131.88|133.19|132.02|130.6||134.94|134.63|135.22|133.85|134.18|133.59|132.87|133.35|135.58|137.09|135.15|135.25|132.35|130.2|128.11|126.18|126.41|126.56|125.55|125.07|126.97|127.47|129.56|127.51|126.77|126.62|126.94|126.46|119.39|122.69|123.38|123.34|121.44|121.23|121.83|119.06|125.02|118.95|117.98|118.78|117|116.47|114.55||123.95|123.34|124.03|118.87|118.84|119.69|120.23|122.95|121.83|119.61|117.28|116.47|116.43|115.11|113.95|116.08|115.33|114.34|115.75||114.93|111.32|110.05|109.84|109.52
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|22.4|22.44|22.67|22.59||22.62|22.71|22.7|22.46|22.49|22.54|22.39|22.3|22.09|22.03|22.14|22.24|22.28|22.01|22.32|21.98|22.07|22.36||22.45|22|22.01|21.73|22.01|22.18|22.26|22.32|22.36|22.2|22.27|22.31|22.48|22.45|22.27|22.23|22.25|22.34|22.22|21.57|21.79|22.02|21.75|21.13|21.08|21.04|21.05|20.95|20.75|21.04|21.04|21.15|21.24|21.44|21.03|21.16|21.06|21.48|21.56|21.43|21.54|22.19|22.12|22.07|22.78|22.7|22.71|22.95|22.98|22.96|22.97|23.02|23|23.3|23.39|23.32|22.98|23.42|23.45|23.37|23.23|23.24||23.53|23.2|22.79|22.99|23.09|23.08|23.72|23.69|23.61|23.7|22.9|23.76|24.09|24.59|24.55|24.83|24.9|24.41|24.47|24.52|23.88|23.4|23.39|23.46|23.57|23.61|23.43|23.12|22.41|22.98|22.99|22.77|23.06|23.1|23.05|22.87|22.73|22.86|22.82|22.93|22.65||22.75|22.65|22.3|21.51|22.27|22.23|22.54|22.7|22.81|22.92|20.77|22.53|22.16|22.13|21.99|21.86|21.74|21.75|21.25|20.87|20.86|20.38|20.14|20.01|20.3|19.99|19.78||19.68|19.44|19.62|19.61|19.41|19.74|19.88|19.66|19.48|19.86|20.13|20.3|20.74|20.67|20.68|21.55|20.81|20.45|20.54|22.68|22.57|22.24|22.2|21.89|21.76||21.76|21.91|21.82|21.68|21.73|21.81|21.6|21.53|21.61|21.67|21.61|21.7|21.5|21.42|21.28|20.95|20.84|20.89|20.75|21.01|21.04|20.92|21.21|21.12|21.25|21.39|21.36|21.3|21.14|20.75|21.09|21.67|21.94|22.02|22.55|22.27|22.07|22.05|21.83|22.07|21.93|21.93|22.28||21.96|21.94|23.11|21|23.38|23.25|23.11|23.27|23.48|23.26|22.96|22.91|22.69|22.57|22.69|22.82|22.61|22.4|22.49||22.6|22.25|22.28|21.57|21.32
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|39.26|39.25|39.55|39.47||39.4|39.31|39.15|38.59|39.2|39.33|39.22|38.79|39.19|39.14|39.23|40.84|40.72|39.97|39.49|39.34|39.4|40.15||40.33|40.06|39.71|39.34|39.46|39.83|39.95|39.96|39.78|39.86|39.44|39.27|39.47|39.03|38.43|39.23|39.16|39.69|39.92|39.55|38.61|39.58|39.82|40.89|40.6|40.53|40.37|40.21|40.27|40.59|39.65|39.31|38.41|39.46|39.04|39.09|39.13|39.26|38.92|38.96|39.2|40.19|40.13|39.86|40.27|39.65|39.33|38.87|38.99|38.87|38.97|40.1|38.4|37.88|38.02|37.23|36.03|36.2|36.4|36.18|36.29|35.85||35.92|35.69|35.05|35.36|35.1|34.87|34.98|34.59|36.02|35.45|34.55|34.75|34.83|35.37|35.28|35.88|36.28|35.14|34.93|34.76|35.81|35.76|35.5|35.51|35.23|35.48|35.53|34.91|34.79|35.39|36.03|35.91|36.43|36.36|36.28|36.28|35.82|36.33|36.18|36.56|36.44||36.88|36.54|36.5|36.5|35.72|35.29|35.15|36.15|36.35|36.71|36.28|37.08|37.3|37.23|37.14|36.3|36.13|36.88|36.56|36.19|35.81|35.7|34.61|34.55|34.95|35.11|35.93||35.87|35.31|36.29|37.24|37.44|38.39|38.84|38.1|37.67|37.46|37.7|37.29|37.62|37.69|38.03|37.79|37.95|38.16|37.49|37.14|36.96|36.42|38.03|38.27|38.18||38.53|38.21|37.66|37.13|37.24|37.17|37.03|37.2|37.43|37.34|36.4|35.94|35.62|35.5|36.02|36.31|36.63|35.92|35.26|35.33|34.68|34.34|35.17|35.53|35.7|35.38|35.6|36.02|35.6|34.98|34.73|34.65|34.99|35.57|34.84|35.55|36.06|36.58|37.08|37.25|36.4|36.64|36.85||36.54|36.21|36.46|36.1|35.86|36.01|36.03|36.07|36.57|36.51|36.81|35.3|34.74|33.52|34.59|34.78|34.8|34.06|34.29||34.61|34.84|35.62|35.63|35.58
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|371|370.33|370.47|371.21||371.74|369.58|369.47|368.1|366.94|362.12|360.62|354.79|353.35|351.94|353.06|356.37|359.33|352.01|351.94|349.39|346.83|351.74||352.13|346.65|346.6|345.01|346.85|350.71|346.09|342.53|341.57|335.06|327.66|326.95|326|331.14|330.1|333.11|334.03|343.24|340.04|333.5|326.04|324.44|322.43|316.01|318.66|319.68|321.76|325.08|324.66|322.28|323.01|324.78|321.02|319.33|311.64|317.9|316.66|328.18|329.1|323.17|319.46|331.2|335.96|333.54|338.09|337.85|342.3|336.01|341.45|339.25|335.76|329.82|325.68|329.85|336.03|337.11|327.97|339.67|354.33|352.61|354.78|357.7||361.8|359.87|355.55|357.67|355.62|355.74|362|367|367.5|369.1|367.41|364.45|362.98|365.85|363.39|367.46|357.36|354.43|352.25|345.57|356.41|344.88|336.3|344.8|346.98|344|341.22|339.01|336.71|336.02|334.92|332.67|331.37|330.62|332.23|330.99|331.08|331.86|330.19|329.63|330.59||330.07|329.33|326.99|326.06|325.16|326.65|331.33|330.32|330.07|329.62|328.89|325.48|320.31|318.82|314.97|309.46|305.27|305.93|302.33|295.17|291.18|284.48|287.51|284.97|289.36|286.25|289.33||292.8|289.2|293.14|292.24|290.16|295.21|295.05|293.09|293.97|293.59|294.2|292.27|292.31|291.61|294.86|294.7|286.12|279.31|280.26|278.96|279.74|276.48|275|274.91|273.71||271.56|276.93|292.91|302.25|303.58|301.66|302|301.67|298.55|301.53|300.38|299.86|300.36|298.85|299.06|298.04|298.48|300.41|296.12|301.43|298.2|299.11|300.83|296.8|298.83|294.03|295.09|290.62|288.08|281.88|284.72|285.98|290.37|291.3|290.68|287.85|286.39|287.57|282.14|277.19|269.88|280.91|280.59||281.3|277.33|276.85|275.32|273.8|269.22|268.05|270.65|272.03|268.7|270.37|271.57|266.32|265.9|265.97|264.78|259.19|256.57|255.53||255.26|246.52|247.65|248.76|249.63
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|48.31|48.34|48.67|48.47||48.56|48.51|48.7|48.32|48.38|48.91|49|48.63|48.36|47.77|47.53|47.49|47.79|47.04|47.05|46.83|47.86|48.38||48.55|48.34|47.2|45.78|45.4|44.95|45.96|45.16|45.94|44.91|43.9|44.66|45.3|45.66|45.23|44.48|44.74|44.01|43.42|42.61|46.17|46.52|46.68|45.92|45.52|45.81|45.06|44.98|44.82|44.38|44.3|43.89|43.98|44.34|43.29|42.72|42.64|43.7|43.68|43.06|43.56|45.36|46.41|46.33|46.28|45.71|45.7|45.89|46.23|46.39|46.16|46.56|46.79|46.63|46.39|46.52|46.6|44.99|44.74|44.59|43.88|42.91||44.08|43.51|41.89|42.25|42.62|42.82|43.94|43.77|43.26|43.34|42.1|41.69|41.96|41.88|41.98|43.18|43.46|42.88|43.28|43.37|43.97|46.04|45.75|45.52|46.07|45.7|46.51|46.37|46.11|45.53|45.91|45.47|46.47|46.44|46.39|45.38|44.85|45.24|44.96|45.37|45.3||45.83|45.97|46.17|45.88|45.54|45.31|45.45|45.3|45.24|45.1|44.56|44.33|44.08|43.82|44.03|43.74|43.92|44.07|43.84|43.47|43.51|42.59|41.26|41.33|42.32|41.92|42.5||42.23|42.32|43.47|43.48|43.14|43.57|44.39|43.41|43.89|43.82|44.53|44.17|45.3|45.49|46.13|46.59|46.34|46.77|46.49|46.75|45.41|45.47|47.78|46.55|47.62||47.42|47.16|46.14|46.17|47.18|46.81|46.37|46.4|46.48|46.18|46.04|45.77|45.48|45.15|44.81|44.48|44.68|44.86|44.66|44.54|46.04|45.71|46.23|45.69|45.57|45.69|46.22|45.79|46.27|45.57|45.41|46.03|47.68|47.7|48.62|49.62|50.03|49.25|50.09|49.6|49.38|49.19|49.3||48.73|48.51|48.28|47.22|46.94|46.62|47.16|48.35|49.12|48.7|48.35|48.49|48.38|48.31|47.32|48.18|47.64|47.71|48.32||48.56|47.33|46.97|47.18|46.89
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|17.43|17.57|17.57|18.26||18.31|17.87|17.81|17.67|16.88|17.41|17.15|16.86|16.51|16.13|15.85|16.23|15.4|14.35|15.32|14.93|15.6|15.76||15.64|15.73|15.98|16|16.2|16.86|16.76|16.71|18.37|18.35|18.67|19.5|19.16|19.05|19.01|18.78|18.17|17.51|16.53|15.76|15.89|16.44|16.78|15.97|15.9|16.18|15.03|15.23|14.75|14.95|14.73|14.39|14.35|14.16|13.41|13.08|12.94|13.16|12.9|13.07|13.22|13.93|14.15|14.27|14.13|14.21|14.3|15.79|15.78|16.17|15.99|16.16|16.8|16.07|15.83|15.6|15.37|14.49|14.25|13.78|13.23|13.1||13.93|13.18|12.18|12.15|12.6|12.8|13.16|13.01|12.76|12.47|11.86|11.71|11.8|12.33|12.45|13.22|14.23|13.76|13.38|13.63|14.02|18.09|19.01|18.66|19.18|18.89|18.14|18.81|18.67|18.38|18.76|18.9|19.35|19.38|19.2|18.78|18.74|19.48|19.18|19.66|20.95||20.45|20.62|22.46|23.89|24.72|24.58|23.9|24.29|24.23|24.11|24.11|23.6|23.45|23.55|23.58|23.41|23.8|22.69|22.36|22|22.07|22.39|21.06|21.08|22.11|22.08|22.36||22.29|22.54|23.25|22.92|22.36|22.87|23.41|23.36|24.36|25.06|26.41|27.09|28.22|28.76|31.35|32.76|33.75|34.75|36|37.3|37.84|37.79|38.82|39.36|38.88||39.08|39.63|40.02|40.12|39.18|38.33|37.51|37.4|37.74|37.93|37.77|37.87|36.99|36.57|36.75|35.68|35.11|34.93|36.33|38.29|39.67|39.17|39.24|37.25|37.74|38|38.49|38.25|37.78|37.25|36.67|37.45|37.42|37.12|37.97|37.99|37.83|38.09|38.44|38.06|37.56|37.44|36.07||37.55|38.5|38.71|37.36|36.4|35.99|35.88|37.27|37.09|36.72|35.6|35.05|35.03|34.62|34.57|34.26|33.39|33.02|33.56||34.44|33.66|32.61|32.19|32.79
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|134.8|133.86|135.17|136.1||134.56|132.7|133.38|134.91|132.82|130.79|130.55|129.14|127.62|127.43|128.17|129.4|133.09|132.4|133.07|131.24|134.35|135.23||134.01|133.53|134.11|134.33|134.8|133.46|134.18|129.49|122.83|121.82|121.44|120.62|121.14|121.59|120.7|119.82|119.09|117.02|118.13|117.44|111.01|124.43|122.19|119.44|119.08|121.42|120.47|121.24|120.81|117.92|115.98|113.52|112.33|113.24|111.32|110.26|108.56|111.2|111.35|109.32|107.84|107.08|106.79|106.5|107.43|111.26|111.53|113.77|114.15|114.65|112.92|114.69|113.55|114.66|113.87|118.3|116.65|115.6|119.49|120.25|122.77|126.22||128.78|127.6|124.07|124.61|126.58|126.82|129.52|131.79|131.5|137.22|134.5|133.28|132.71|133.46|131.64|132.98|131.63|125.3|124.65|121.73|127.52|128.47|130.57|134.72|138.35|135.83|135.17|133.57|137.18|140.58|140.27|138.4|140.31|139.67|141.77|141.8|139.93|136.46|136.15|138.79|141||140.29|137.55|138.28|139.66|138.02|135.76|144.66|146.15|145.62|145.13|143.29|145.28|145|144.57|145.79|147.02|150.98|152.1|153.43|149.5|151.32|145.66|143.55|134.27|131.47|128.85|131.54||127.25|127.04|132.71|130.66|128.2|128.5|129.17|126.03|126.03|124.27|124.68|125.64|125.05|125.31|125.63|125.93|123.14|126.04|126.85|126.55|123.73|122.15|122.03|119.22|119.95||112.16|115.01|120.45|128.47|128.57|140.62|144.25|144.82|144.76|145.81|144.22|142.59|141.25|141.2|138.81|132.61|129.13|129.69|141.32|146.17|142.09|142.03|143.01|139.5|138.75|138.89|139.22|136.52|132.5|128.86|128.21|128.92|130.23|131.87|135.13|132.29|137.12|144.52|142.65|136.72|135.73|134.14|133.06||135.06|133.7|130.81|124.5|135.31|133.66|136.77|134.51|137.19|135.65|132.13|130.62|132.72|133.88|133.35|134.15|132.72|132.48|133.69||135.41|134.91|134.5|131.1|128.74
00706|1050735|/equities/switch|R1000GROWTH|14.53|14.5|14.56|14.74||14.59|14.75|14.62|14.5|14.38|14.64|14.62|14.71|14.65|14.68|14.71|14.71|15.16|15.04|15.24|15.14|15.29|15.42||15.58|15.71|15.77|15.72|15.8|15.88|15.68|15.6|15.65|15.7|15.64|15.31|14.27|13.98|14.53|14.45|14.13|14.34|14.63|14.65|14.7|14.88|14.67|14.53|14.33|14.24|14.23|14.64|14.59|14.68|14.71|15.42|15.41|15.46|15.35|15.45|15.46|15.65|15.41|15.21|15.09|15.14|15.38|15.48|15.59|15.6|15.77|15.42|15.46|15.94|15.73|15.85|15.71|15.82|15.93|15.67|15.38|15.83|16.66|16.52|16.43|16.18||16.35|16.36|16.19|16.16|16.13|16.03|15.98|15.5|15.39|15.21|15.05|15.08|15.24|15.14|14.91|14.37|13.8|13.43|13.26|13.34|13.35|13.49|13.44|13.49|13.19|13.36|13.34|13.46|13.26|13.15|13.19|13.12|13.05|12.87|13.17|13.17|13.15|13.07|13.11|13.05|13.11||13.29|13.1|13.11|13|12.88|12.86|12.98|13.12|13.19|13.31|13.26|13.23|12.88|12.62|12.73|12.58|12.39|12.55|12.32|12.15|12.14|12.01|12.29|12.34|12.43|12.14|12.64||12.6|12.47|12.6|12.5|12.17|12.2|12.13|11.69|11.51|11.07|11|10.19|10.86|10.77|10.84|10.84|10.66|10.77|10.72|10.78|10.38|10.29|10.39|10.62|10.64||10.63|10.65|10.55|10.63|10.66|10.54|10.52|10.53|10.51|10.74|10.64|10.6|10.52|10.47|10.21|10.09|10|10.2|9.95|10.26|10.3|10.25|10.15|10.07|10.61|9.83|9.26|8.35|8.09|7.95|8.05|8.24|8.54|8.44|8.58|8.62|8.56|8.7|8.71|8.59|8.38|8.86|8.68||8.55|8.52|8.59|8.44|8.39|8.27|8.21|8.32|8.34|8.3|8.3|8.13|7.88|7.82|7.84|7.9|7.7|7.7|7.82||7.9|7.71|7.63|7.49|7.43
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|151.26|151.42|150.49|150.6||150.92|149.6|148.52|147.24|148.38|149.38|149.58|151.53|152.3|153.19|151.78|152.34|153.67|152.59|152.51|149.45|149.34|151.14||151.47|150.94|151.14|150.29|150.15|151.31|149.66|148.47|146.78|145.14|144.99|144.76|144.11|144.74|144.47|144.18|143.08|139.43|141.55|140.77|140.07|139.05|138.41|137.02|136.93|136.96|136.37|140.37|142.61|142.26|141.61|140.85|139.57|140.5|138.79|138.97|137.92|141.22|141.35|137.95|137.54|140.16|141.61|141.28|144.04|144.62|146.11|146.05|146.26|144.49|143.36|144.13|142.21|143.67|145.85|140.13|140.75|144.87|153.79|151.93|151.63|150.74||152.88|153.51|151.69|150.04|149.02|148.03|150|150.83|150.97|153.01|152.13|151.21|151.51|153.72|152.94|152.5|152.79|148.73|148.55|143.25|147.11|148.43|148.16|148.58|149.07|147.69|147.4|146.38|146.16|146.4|146.18|147.3|147.66|147.55|146.77|147.09|149.75|149.51|151.76|151.35|151.24||151.38|149.48|148.77|146.15|145.83|144.9|145.27|144.08|142.65|143.72|142.62|142.55|140.36|140.39|140.67|140.05|139.01|138.36|136.73|135.61|135.35|134.52|133.11|130.29|132.53|131.76|132.66||134.72|134.3|135.64|134.8|132.51|132.4|132.04|130.04|127.05|124.54|127.07|127.96|129.6|129.91|131.55|132.95|130.48|130.13|130.18|128.84|127.51|126.47|125.51|123.65|122.24||120.19|119.62|124.99|128.26|127.93|126.44|125.58|124.69|124.03|125|124.96|125.59|125.82|126.07|126.47|124.54|122.27|122.34|121.29|122.97|122.88|122.3|122.56|121.54|122.77|121.79|122.35|120.5|119.07|118.18|119.49|119.65|120.25|120.82|120.44|120.06|119.79|120.32|121.42|121.68|121.84|121.77|121.67||121.33|118.78|119.6|119.56|118.59|117.75|117.48|117.79|115.27|113.26|113.55|112.61|112.25|113.33|114.24|114.77|113.46|112.78|111.37||112.28|110.44|110.19|107.79|107.82
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|162.64|162.25|162.18|162.29||163.2|163.26|162.9|162.21|163.06|164.56|160.54|159.6|160.98|164.9|164.35|166.17|166.94|165.11|163.21|161.29|164.38|165.47||165.11|164.65|164.14|162.91|162.61|163.08|161.93|161.87|162.72|161.85|161.61|163.22|161.77|162.39|163.23|162.16|162.28|160.71|157.55|155.52|156.5|154.48|154.52|154.18|152.32|151.48|148.65|146.88|145.09|144.72|142.56|142.4|140.25|141.25|137.78|136.65|136.84|139.8|138.63|135.12|136.46|141.84|144.22|143.37|143.75|143|142.51|143.07|143.52|144.43|143.81|143.21|144.43|145.54|145.44|144.08|141.25|138.71|138.05|133.19|132.29|130.89||134.88|134.33|132.14|131.47|130|130.43|132.74|126.5|135.15|136.41|132.81|131.22|132.99|135.93|135.88|135.91|135.24|130.1|132.43|130.92|134.63|137.44|140.5|138.32|139.6|138.31|141.15|139.68|136.62|137.64|134.72|136.56|138.16|139.1|137.88|136.27|134|134.39|133.9|135.88|135.28||140.21|138.88|140.32|139.03|135.81|135|134.39|134.88|134.04|133.21|131.41|129.92|128.92|129.97|132.93|132.16|133.35|133.06|131.63|130.16|128.56|126.59|124.91|125.27|126.75|126.02|126.8||127.25|127.74|130.16|128.05|130.4|135.18|137.75|135.05|137.35|137.4|139.61|141.32|144.07|143|145.5|146.06|143.03|142.84|144.31|145.24|143.07|143.21|147.24|145.77|144.56||143.86|144.26|144.55|142.96|141.5|140.12|138.39|136.85|137.29|136.89|137.1|136.78|134.61|131.19|132.14|129.95|129.75|129.09|127.78|127.85|131.13|130.65|132.58|130.38|130.27|131.04|131.61|131.65|131.59|130.32|132.87|135.18|135.59|134.17|135.05|134.18|135.37|136.72|137.18|134.68|133.9|138.6|137.76||137.12|135.7|136.56|134.07|132.33|130.06|130|132.34|129.42|129.9|127.86|127.68|127.09|127.76|126.3|124.72|124.48|123.8|124.35||124.37|122.01|122.47|120.74|120.19
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|26.96|26.92|27.12|26.98||26.7|26.74|26.65|26.22|26.22|26.23|26.5|26.2|26.04|25.5|25.23|25.6|25.46|24.83|24.65|25.14|25.15|25.58||25.3|25.53|25.52|25.99|26.14|26.71|26.73|26.78|26.06|26.48|26.39|26.37|26.07|26.01|25.86|24.56|31.31|31.3|30.85|30.28|30.23|29.81|29.58|29.14|29.02|28.72|29.03|29.25|28.98|29.36|28.95|28.35|27.78|27.45|28.21|28.65|28.84|28.65|28.78|27.96|27.74|28.24|28.37|28.29|28.64|28.84|28.92|29.1|29.22|29.71|29.4|29.34|29.28|29.1|28.97|28.01|28.12|28.33|29.1|29.09|28.41|28.51||28.67|28.65|28.32|27.92|27.47|27.37|27.28|27.01|26.59|26.59|26.15|26.18|26.24|26.7|26.34|26.66|26.31|26.24|26.23|25.79|26.33|26.9|25.52|25.86|26.08|25.57|25.84|25.53|25.5|25.16|25.48|25.33|25.58|25.67|25.68|25.43|25.08|24.71|24.25|24.33|24.46||24.53|24.1|24.02|23.99|23.45|23.36|23.14|23.23|23.33|23.86|23.59|23.46|22.83|23.25|23.53|23.33|23.84|24.61|24.01|24.71|24.55|24.46|23.41|23.41|23.94|24|24.08||24.38|24.19|24.73|24.43|23.79|24.16|23.93|23.22|23.4|23.4|24.11|23.68|23.89|23.67|23.73|23.2|22.79|23.16|23.2|23.13|23.17|23.28|23.17|22.89|23.03||23.01|23.15|23.3|23.25|22.71|22.8|22.38|22.39|22.55|22.49|22.64|22.62|21.95|21.57|21.15|21|21.13|21.03|20.84|21.36|21.38|21.09|21.47|21.51|21.4|21.14|20.91|20.89|21.46|21.22|21.14|21.15|21.45|21.45|21.27|21.66|21.26|21.02|21.14|20.99|20.86|21.18|21.33||21.46|21.07|20.85|20.73|20.57|20.62|20.55|20.45|19.84|19.48|19.47|18.97|18.48|18.6|18.82|18.83|18.48|18.52|18.66||18.48|17.95|17.47|17.13|17.1
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|93.14|93.03|93.41|93.41||92.91|92.95|93.16|93.26|94|94.44|94.17|93.39|93.19|92.31|92.39|91.85|94.11|92.83|93.27|92.89|94|95.86||96.84|94|93.59|92.31|93.48|95.62|95.97|98.01|98.59|97.74|96.55|96.62|93.61|93.1|92.04|89.58|90.91|92.58|93.92|92.22|90.29|92.89|94.23|100.4|98.39|97.69|98.14|99.11|97.51|97.83|96.79|96.68|96.16|96.62|95.48|95.43|94.48|95.27|95.04|93.58|94.12|95.86|95.65|94.91|95.67|93.97|94.47|95.73|97.12|96.67|95.64|95.65|95.06|95.09|94.5|92|91.16|93.52|95.18|94.53|93.9|93.63||94.5|93.3|92.23|93.01|91.78|91.31|94.61|95.06|95.15|95.6|94.86|93.67|92.4|92.9|93.21|94.71|95.32|94.06|94.91|93.63|94.37|95.31|97.51|93.75|92.98|98.64|99.18|98.19|96.65|96.89|97.71|98.14|98.72|99.1|98.28|97.96|96.66|96.75|97.35|98.24|98.81||98.56|97.32|97.27|96.96|97.1|95.89|96.55|97.07|97.42|97.27|95.46|94.13|93.59|94.78|94.78|94.66|94.58|95.34|94.42|93.16|92.52|90.84|88.96|87.94|87.2|86.55|87.84||87.49|86.86|87.96|88.06|87.25|87.88|88.11|86.33|86.04|85.19|85.98|86.31|86.95|87.37|87.29|87.53|85.89|86.2|85.2|83.43|87.63|87.31|88.08|86.7|85.88||85.93|85.81|85.01|83.59|83.26|83.41|83.64|83.51|83.2|82.56|82.07|81.35|80.7|79.77|78.17|76.13|75.11|74.64|74.85|74.93|74.51|73.92|73.07|72.46|72.19|72.28|73.13|73.38|73.57|72.65|72.11|72.83|73.46|72.81|72.85|73.04|74.14|73.65|70.79|70.96|68.97|69.19|69.53||68.84|68.57|68.74|68|67.47|67.01|67.17|67.64|68.04|67.94|67.92|66.36|65.82|66.12|65.4|65.63|64.3|64.14|63.55||64.25|62.57|63.04|63.36|63.97
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|84.87|85.23|85.84|85.15||85.14|85.45|84.22|83.89|83.43|83.97|83.46|83.3|83.52|83.97|83.94|83.92|84.14|84.1|83.73|83.6|82.82|83.6||83.6|83.17|83.12|82.58|82.23|83.17|83.18|82.47|81.05|80.29|79.77|79.71|78.7|78.39|78.29|76.95|76.62|76.76|77.39|76.62|76.7|75.7|75.15|74.22|73.75|74.17|75.18|76.59|76.62|76.22|74.95|75.16|75.52|76.03|75.43|75.73|75.23|75.7|76.99|73.47|72.51|72.82|72.26|72.67|73.56|73.16|73.66|73.22|72.81|73.47|72.94|72.65|71.94|71.35|71.6|70.02|69.76|70.34|71.14|71.63|71.28|69.81||70.11|68.88|68.17|67.94|68.47|68.1|68.47|68.23|67.92|68.99|67.45|66.77|66.47|67.13|66.65|66.22|65.08|63.69|64.78|64.55|66.24|66.53|66.41|65.33|64.48|64.08|63.01|62.03|63.13|67.5|67.94|66.67|66.47|66.35|65.41|65.89|66.25|64.77|63.64|63.96|63.3||62.65|62.54|62.28|61.7|61.11|62.07|60.54|60.44|60.45|61.13|59.15|58.83|59.6|61.21|60.65|61.24|61.42|60.49|60.66|61.52|61.04|60.06|59.19|59.16|59.61|59.64|60.08||61.92|62.46|63.57|65.22|67.46|65.95|66.85|66.66|66.58|65.43|67.22|67.93|67.89|66.83|66.29|65.46|65.23|69.9|68.07|68|68.68|68.66|68.82|68.75|67.19||67.08|68.59|69.63|70.93|70.58|71.27|72.25|71.95|71.72|69.64|70.3|73.08|73.12|73.71|73.32|72.19|72.11|72.23|71.5|70.83|69.2|68.88|69.36|69.24|67.96|68.13|69.4|69.6|69.6|69.8|70.18|70.41|70.43|70.01|69.12|68.64|67.84|68.93|69.27|69.65|69.9|69.87|69.4||69|67.92|68.37|69|69.81|70.01|70.23|70.74|71.18|70.84|71.61|71.07|72.26|71.33|70.13|70.5|70.84|71.58|70.33||70.68|69.92|69.21|67.43|65.87
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|73.21|73.73|73.92|73.9||75.04|73.99|73.62|71.51|69.28|68.69|68.92|68.68|68.67|68.25|62.48|64.23|66.37|64.6|64.13|61.69|63.25|63.63||64.21|64.65|63.96|63.2|63.2|63.28|64.11|64.02|64.58|66.39|66.16|66.89|66.76|66.16|66.98|66.13|65.22|64.42|63.52|63.07|65.05|66.65|67.2|64.47|62.05|59.88|57.83|58.81|57|56.76|55.17|53.25|52.95|52.74|51.35|51.92|52.18|53.88|54.28|52.01|53.32|55.83|53.89|48.6|49.89|50.26|50.46|52.71|53.7|52.97|52.35|52.65|52.07|52.67|50.2|48.77|47.88|45.09|46.51|45.11|44.08|44.06||45.71|45.52|42.86|43.22|43|42.38|44.51|44.78|45.06|45.23|42.85|42.05|44.94|48.62|48.64|49.32|50.34|52.5|53.21|53.94|56.13|57.7|58.85|56.96|58.05|58.24|58.26|56.98|56.12|56.31|58.31|58.46|58.44|58.1|57.84|57.4|56.15|56.08|55.49|56.06|57.15||56.3|56.72|57.27|57.74|57.32|57.2|56.21|55.9|55.87|56.41|55.76|55.6|54.21|53.45|53.52|52.28|53.43|57.25|53.82|53.09|53.76|53.93|51.62|51.13|54.39|54.65|56.46||56.41|55.26|55.71|56.33|54.62|55.47|57.59|57.16|57.75|57.93|60.09|60.94|63.52|63.94|63.7|64.92|64.18|64.63|65.14|66.64|65.8|65.53|68.75|67.28|67.97||67.91|70.31|68.68|68.46|67.81|65.21|64.45|64.22|63.61|63.61|61.13|60.82|60.01|61.65|61.55|60.73|59.34|58.35|58.08|57.84|60.18|59.57|62.66|62.87|63.59|63.61|64.6|65.11|63.62|61.53|59.41|59.45|64.44|65.61|64.92|63.75|65.93|66.16|67.92|69.46|68.79|68.82|67.78||66.53|64.69|66.05|65.1|62.21|61.59|60.14|62.69|63.5|59.01|62.75|63.86|62.9|63.45|63.66|64.01|62.49|62.14|64.44||64.67|64.03|61.78|59.85|58.61
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|85.41|85.2|85.32|85.39||85.58|85.8|85.76|85|84.44|84.56|83.67|82.95|83.16|82.65|82.06|82.9|82.93|81.4|81.4|80.33|81.78|81.64||82.15|82.27|81.3|81.39|81.21|81.75|81.31|80.81|81.39|80.86|81.09|82.09|82.3|82.57|82.74|81.94|81.15|77.33|74.3|73.56|74.45|75.19|75.5|74.11|74.18|73.36|72.7|73.42|72.64|72.38|71.56|71.13|71.08|70.25|68.75|68.34|67.74|69.49|69.74|68.64|68.72|71.19|72.47|72.52|73.09|72.72|72.34|72.14|72.38|73.05|73.07|74.65|75.74|76.31|76.62|75.66|73.8|72.31|71.97|70.16|69|68.25||70.68|69.43|68.67|68.63|69.13|69.01|70.02|70.59|70.26|71.17|69.79|69.23|69.61|71.11|71.3|73.19|72.43|70.69|71.37|75.12|76.39|77.57|78.88|79.73|79.12|79.88|80.88|81.03|80.04|79.51|80.3|79.33|80.56|79.8|79.93|79.33|78.66|79.08|79.93|80.7|80.15||81.09|80.8|81.69|80.79|80.51|79.83|79.92|80.17|80.05|80.3|79.5|78.73|78.53|79.21|79.48|78.72|78.85|78.47|77.05|75.51|75.95|74.5|72.64|72|73.69|73.1|73.59||74.31|74.31|75.46|75.5|74.78|75.21|76.45|75.48|75.97|75.89|78.82|79.54|81.37|82.5|85|85.71|83.87|84.19|83.78|83.1|82.04|82.11|84.19|83.84|83.92||84.33|84.37|83.69|83.17|83.66|83.5|83.12|83.39|84.02|84.08|83.35|83.24|83.04|82.31|81.05|79.92|79.41|79.3|79.79|80.73|81.98|81.76|81.96|81.72|81.41|80.37|80.48|80.15|79.8|79.09|78.93|80.44|82.7|83.16|83.63|82.72|82.86|83.1|84.59|84.09|83.21|83.76|82.8||83.06|81.75|82.18|81.22|80|79.92|79.99|80.22|78.25|77.01|76.22|75.84|74.61|74.99|74.34|75.35|74.03|73.69|73.9||74.65|72.4|71.98|70.6|71.26
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|33.98|33.98|34.46|34.38||34.43|34.25|34.38|34.48|34.13|33.91|33.77|34.52|34.05|34.63|34.78|35.06|34.69|33.82|33.71|33.21|33.92|33.7||33.45|33.22|32.56|32.01|31.25|31.23|31.38|31.27|31.33|31.04|31.34|32.05|30.96|31.11|31.03|30.78|31.31|31.47|30.92|30.04|30.24|30.57|30.85|30.24|29.64|29.47|28.35|28.53|28.51|28|28.36|29.34|29.5|29.81|28.47|27.53|27.59|28.21|28.1|27.6|27.86|28.95|29.09|28.89|29.03|29.31|29.33|29.51|29.54|29.64|30.04|30.68|31.05|31.55|30.73|30|28.9|27.49|27.2|27.34|26.72|26.29||26.79|26.91|25.69|25.76|26.29|26.35|27.39|27.79|27.75|27.8|26.55|26.23|26.63|27.32|27.34|27.94|28.78|28.11|28.35|28.43|29.22|30.11|31.41|31.96|32.18|32.09|31.85|31.34|31.41|31.02|30.75|30.5|30.47|30.45|29.91|29.38|29.09|29.12|28.86|29.41|29.7||29.85|30.1|30.34|30.06|30.01|29.26|29.18|28.58|28.85|28.98|29.07|26.73|25.85|26.12|26.03|25.98|26.39|26.02|25.58|25.74|26.07|26.27|25.08|25.02|25.49|26.42|26.7||26.86|27.01|29.01|29.71|29.4|29.84|30.85|30.51|30.81|30.63|31.93|30.66|32.11|31.58|32.05|31.94|31.15|31.22|31.53|31.36|31.33|31.46|31.98|32.17|32.2||33.32|34.12|33.67|33.58|33.52|33.53|34.35|34.6|35.16|35.24|35.04|35.31|35.08|35.49|34.95|34.23|34.09|33.87|33.61|33.89|34.92|34.41|35|34.78|34.86|35.09|36.22|35.79|34.49|34.56|35.92|36.62|37.55|37.41|37.27|37.32|37.72|38.31|38.57|38.55|38.29|37.56|36.81||36.69|36.72|36.63|36.42|35.73|35.54|35.73|36.74|36.81|36.75|36.39|35.88|36.22|35.74|34.84|35.08|34.35|34.07|33.07||33.59|33.06|32.64|32.44|32.88
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|63.65|64.03|64.19|64.48||64.28|64.5|64.15|63.39|63.63|62.51|62.58|61.54|61.09|61.02|61.45|61.89|62.36|61.52|61.28|60|60.57|61.33||61.02|60.12|59.23|58.59|58.99|59.67|58.13|56.93|56.19|53.73|54.25|54.82|54.28|53.95|54.55|54.97|55.56|52.69|55.81|53.25|65.89|67.01|67.89|66.02|65.63|65.75|66.51|67.38|65.98|69.92|68.55|69.25|68.95|68.28|66.07|65.26|66.54|69|69.08|64.61|65.18|71.16|70.11|69.63|69.59|69.01|68.99|70.66|72.63|72.04|72.33|73.43|72.1|72.28|71.99|71.34|69.08|70.03|71.76|70.57|69.17|68.46||69.37|71.41|72.78|73.87|73.75|73.4|73.75|72.56|72.09|69.03|68.76|66.92|65.44|63.04|63.46|66.75|68.31|66.25|66.29|65.77|68.51|70.92|72.27|72.2|73.02|75.6|70.27|67.91|67.66|69.42|70.17|69.9|72.02|72.31|72.45|72.64|72.75|72.78|72.53|72.49|73.19||74.33|73.31|72.86|71.75|71.09|71.09|72.06|71.69|73.21|74.02|75.83|75.68|74.14|73.8|72.01|72.53|71.45|71.39|73.12|71.51|72.01|72.36|72.34|71.09|72.19|71.82|74.03||75.55|75.71|76.24|78.62|78.09|79.78|81.25|79.22|79.32|80.26|81.9|82.72|84.09|83.71|83.62|84.65|83.01|82.62|82.48|81.92|82|83.75|97.74|96.38|94.58||95.04|95.67|97.7|94.98|94.57|93.78|91.3|89.21|87.87|88.91|87.48|87.17|86.1|84.29|85.19|83.9|83.86|87.03|85.77|86.01|89.57|87.84|89.19|90.04|89.88|88.33|87.5|87.54|84.34|80.16|82.09|82.29|82.79|82.12|84.16|83.4|83.24|83.57|84.46|85.63|85.57|85.72|86.26||86.2|87.41|86.99|86.78|86.02|82.43|74.5|79.09|81.65|81.81|81.36|81.78|81|80.59|80.81|81.61|80.55|79.54|78.88||81.06|81.19|80.97|80.18|77.75
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|46.6|45.91|46.74|45.85||46.56|46.54|45.85|45.05|44.6|44.75|45.45|45.2973|45.195|46.03|43.09|43.47|44.73|44.82|44.48|43.94|43.59|44.95||45.44|45.2323|44.15|43.05|43.48|45.2|44.38|44.26|43.5|42.6|42.6104|42.17|42.66|43.915|43.22|42.26|43.39|46.43|47.97|47.47|46.81|47.365|47.84|47.61|47|46.005|47.13|49.87|49.43|50.71|50.45|50.11|50.42|50.645|50.54|49.79|49.13|49.22|48.52|47.53|47.2|47.96|46.62|46.52|50.46|50.73|51.11|51.36|51.8|51.41|51.01|50.81|50.56|50.97|50.17|48.23|48.07|49.69|50.54|51.62|50.62|50.02||50.61|50.18|48.53|49.31|49.34|50.205|51.11|51.07|50.69|50.195|49.53|49.01|49.6653|49.64|49.39|48.6165|48.54|42.56|42.42|41.81|44.145|45|44.81|46.98|46.34|45.25|44.11|44.23|45.05|45.76|45.71|45.04|45.08|45|44.98|44.1|43.62|43.76|43.01|43.24|43.11||44.04|43.64|43.45|43.34|42.22|40.671|40.42|41.1209|41.61|41.61|41.4|41.24|40.37|40.88|41.84|41.51|41.09|40.22|39.5828|39.44|39.69|38.57|38.94|39.8757|40.71|40.08|40.37||40.87|40.48|41.42|41.03|41.56|41.01|40.65|38.85|38.385|38.26|38.24|38.01|36.94|34.1|34.6|35.06|35.1509|35.07|35|34.425|33.87|33.9|33.45|33.27|33.001||33.81|33.72|34.17|34.14|34.42|34.32|33.86|33.91|34.35|33.76|33.04|33.4|33.9|33.89|33.81|32.46|31.76|31.74|31.53|31.64|30.6|31.8|33.71|35.43|33.1414|35.46|35.4|36.54|35.29|36|35.81|35.42|35.01|33.8|31.85|29.9591|29.96|27.77|28.37|27.96|28.42|28.26|28.37||28.27|27.91|27.75|27.07|26.61|27.39|28.41|28.55|29.15|28.78|29.38|29.12|29.29|28.64|28.1|28.15|28|28.28|27.65||27.945|27.8|27.4529|26.55|25.6701
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|113.72|113.37|114.59|114.44||116.33|115.91|115.29|114.83|115.39|119.77|124.67|122.94|122.31|123.79|122.71|122.6|127.07|126.82|127.9|124.26|125.85|128.64||127.32|128.01|128.42|128.06|129.71|131.51|130.87|128.18|128.73|127|123.5|122.57|121|121.32|121.05|121.07|120.44|121.75|122.82|121.01|119.69|120.33|118.44|118.41|118.28|116.9|117.46|118.2|117.79|120.52|121.19|122.55|122.48|122.22|124.06|122.84|120.78|122.36|122.26|120.16|117.48|119.55|123.67|124.15|126.99|126.3|128.13|125.8|127.57|129.53|128.88|127.88|125.16|124.81|125.02|123.62|123.57|133.27|142.55|143.69|142.66|140.01||143.72|144.1|134.16|142.49|141.83|141.51|142.29|143.3|141.17|141.1|141.32|138.65|137.3|141.69|141.09|141.61|140.03|136.47|133.36|130.74|135.38|136.15|135.69|136.23|136.77|138.49|138.19|137.09|136.17|136.25|137.07|136.12|135.87|135.12|134.91|133.37|131.18|136.06|134.72|134.57|134||135.19|132.59|131.85|130.31|129.65|128.35|128.64|128.39|127.3|128.93|127.49|126.44|125.44|125.62|126.53|125.81|126.07|127.72|126.57|125.64|125.33|122.79|121.4|118.38|117.2|110.23|104.48||103.28|102.94|103.47|102.75|102.23|102.96|103.88|102.01|102.36|101.26|102.09|103.03|103.85|104.06|102.85|103.53|102.41|103.19|104.86|104.55|103.34|102.14|103.25|100.87|99.13||98.8|98.54|99.82|99.36|100.17|98.77|97.91|97.47|97.05|98.13|97.39|97.35|97.14|97.52|93.8|93.02|92.15|92.77|91.88|91.93|92.55|92.23|92.46|90.93|90.97|91.83|91.51|90.56|89.25|89.29|89.63|90.85|90.96|92.42|93.39|92.93|90.5|93.14|93.86|92.86|92.02|92.31|91.67||91.38|90.51|90.33|89.33|88.18|86.48|86.15|86.57|86.44|84.75|84.02|82.36|80.8|79.92|78.85|79.83|79.17|77.83|77.62||79.52|78.18|78.09|78.39|77.75
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|13.66|13.81|13.86|13.98||13.99|13.85|13.68|13.87|13.78|13.65|13.88|13.71|13.1|13.02|12.86|13.02|13.09|12.84|13.01|12.65|13.24|13.46||13.56|13.6|13.83|13.7|13.68|13.77|14.27|14.44|14.8|14.55|14.91|14.74|14.93|14.77|12.81|11.61|11.74|11.32|10.7|11.08|11.28|11.27|11.74|12.08|12.01|12.69|12.87|12.07|11.47|11.38|11.29|11.03|10.8|10.83|10.47|10.72|10.88|10.95|10.54|10.31|10.51|11.02|11.48|11.55|11.36|11.35|11.4|11.6|11.98|11.98|11.99|12.31|12.11|12.06|12.58|12.33|11.87|11.31|10.65|10.71|10.38|10.21||10.62|10.64|9.52|9.53|9.94|10.15|10.67|10.61|10.71|10.85|10.45|10.12|10.66|11.16|11.35|12.13|12.63|12.56|12.92|13.01|13.38|13.88|14.1|14.31|14.65|14.36|14.64|14.55|14.28|14.34|14.29|14.41|14.78|15.34|15.19|15.06|14.92|15.38|15.28|15.34|15.65||15.65|15.91|16|15.06|15.02|15.43|15.58|15.75|15.85|15.91|15.47|15.8|15.66|15.34|16.13|16.05|16.49|16.55|16.27|16.17|16.23|16.29|16.11|16.02|16.59|16.51|16.67||17.23|17.18|17.85|18.25|18.2|18.52|18.54|18.12|18.25|17.93|17.82|18.66|22.95|23.04|23.36|23.73|23.54|24.17|24.35|25.09|24.84|25.2|25.95|25.78|25.86||25.85|26.34|26.06|25.68|25.5|25.01|24.27|24.16|24.41|24.55|23.96|23.61|22.8|21.86|21.46|20.68|20.8|20.73|20.63|21.2|21.15|21.22|21.64|21.69|21.78|21.69|21.88|21.93|21.98|21.56|22|22.55|22.84|23.03|23.37|23.29|23.22|23|22.66|23.15|22.54|23.11|22.64||22.11|22.15|21.81|21.75|21.27|20.94|20.91|21.32|21.06|20.89|20.71|20.82|20.63|20.71|19.16|19.01|18.49|18.36|18.24||18.99|18.74|18.81|18.61|18.58
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|34.72|34.77|34.96|34.98||34.93|34.59|34.5|34.32|34.13|34.15|34.08|33.31|32.59|32.41|32.4|32.48|32.49|32.18|31.99|31.55|32.37|32.81||33.38|33.18|33.27|32.98|32.9|33.1|33.48|33.03|32.78|32.31|31.78|31.44|30.93|30.05|29.68|29.74|30.23|29.76|29.23|28.66|28.7|28.21|29.78|29.04|29.13|29.23|29.36|30.04|29.68|29.78|29.75|29.36|29.16|29.07|28.22|28.34|28.39|28.98|29.1|28.8|29.25|29.88|31.22|31.14|31.54|31.29|31.36|32.02|32.31|31.7|32.99|32.32|32.72|33.14|33.34|33.06|32.71|32.58|32.65|31.97|31.15|30.4||31.33|30.3|29.42|29.78|30.15|30.41|30.89|30.32|30.03|30.78|30.12|29.41|29.73|31.1|31.13|31.51|30.97|30.16|30.43|30.56|32.12|32.83|32.96|31.6|31.56|31.42|31.24|30.42|30.12|29.59|29.87|29.67|29.87|30.26|30.17|30.6|30.65|30.9|30.27|30.61|30.54||31.07|30.43|31.05|30.89|30.75|30.47|30.34|30.61|30.63|31.13|29.34|31.23|30.48|31.33|32.16|31.96|32.39|31.88|31.42|30.86|30.56|30.82|30.3|30.37|30.85|30.74|31.03||31.23|30.96|31.53|31.32|30.14|30.47|30.98|29.85|30.14|29.62|30.31|30.71|30.27|27.52|27.55|28.44|28.02|28.67|28.32|28.63|28.02|28.54|29.31|29.31|29.27||29.23|29.3|29.1|28.94|28.63|28.76|28.42|28.46|28.53|28.57|28.26|28.23|28.11|27.57|26.96|26.47|26.02|26.25|25.93|27.04|27.79|27.84|28.29|28.09|28.09|27.93|27.79|27.41|26.77|26.33|26.68|27.51|28|27.88|28.15|27.59|27.96|28.24|28.5|28.43|28.25|28.11|27.28||27.17|26.93|27.16|26.72|26.5|26.23|26.86|28.22|28.08|27.46|26.78|26.58|26.45|26.34|25.97|26.29|25.39|25.32|25.3||25.97|25.6|25.83|25.72|25.51
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|437.05|436.77|437.17|437.8||434.73|434.03|430.27|430.3|431.41|438.49|440.49|434.96|433.95|429.71|429.23|428.74|433.65|431.15|429.53|416.96|422.4|428.71||426.54|426.13|426.94|422.95|420.68|419.17|414.73|407.5|405.21|407.81|405.79|402.36|400.83|403.35|404.2|409.7|410.17|408.08|398.65|393.59|395|408.11|406.29|402.7|406.11|406.03|411.43|414.96|413.13|416.09|410.47|412.81|411.1|412.86|407.25|405.65|402.71|411.91|409.04|407.59|406|410.4|413.31|411.34|415.66|412.92|415.52|425.92|422.27|422.2|419.11|416.39|417.21|418.05|422.61|420.52|413.56|423.86|435.38|431.62|428.49|424.51||426.09|423.13|417.68|422.05|423.96|422.34|430.2|436.09|432|431.05|428.79|421.24|420.23|423.25|426.9|426.68|423.7|410.61|409.08|403.62|403.65|405.4|399.81|394.69|385.82|372.95|369.57|367.55|369.05|369.3|370.23|372.13|371.67|374.45|375.7|379.54|368.37|367.25|364.59|365.39|367.49||365.55|359.59|359.31|353.97|347.93|346.02|347.12|352.36|350.56|347.55|344.16|344.22|343.87|343.88|344.21|343.44|346.1|348.36|342.59|338.44|334.22|331.13|325.93|324.6|328.07|324.31|330.61||330.5|330|333.93|332.51|330|331.57|333.04|328.23|329.25|329.5|328.88|327.04|329.67|330|326.83|326.23|320.7|321|316.16|320.45|323.74|324.1|325.36|318.97|315.76||315.43|313.49|321.78|324.07|323.57|321.09|322.44|321.61|321.4|322.35|322.04|323.64|320|319.56|319.57|317.29|316.08|318.57|318.5|320.92|322.93|323.43|325.22|326.58|326.3|325.32|326.21|323.63|321.65|321.42|321.22|325.15|328.7|327.74|329.46|326.52|325.52|321.78|323.13|319.35|310.99|311.52|310.28||310.71|305.25|304.18|302.28|301.35|297.08|301.6|304.48|303.82|299.42|295.25|293.4|292.11|288.11|286.5|291.29|286.84|284.87|282.11||283.84|284.66|283.15|275.07|274.37
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|188.23|186.21|188.64|187.58||188.34|185.8|184.39|186.62|185.4|185.47|186.26|185.24|188.5|191.01|191.19|192.14|196.45|193.57|194.9|192.51|194.61|195.57||197.06|196.44|194.37|192.76|191.25|190.3|190.02|187.38|184.51|181.07|178.89|179.1|174|148|127.82|122.23|122.58|123.27|122.31|126.17|125.74|127.3|128.56|126.31|124.71|126.68|127.13|126.68|124.36|124.87|122.88|122.95|121.84|120.31|118.56|116.69|114.52|115.63|114.36|111.98|110.97|113.79|116.05|115.26|114.54|112.94|114.06|117.4|117.02|117.23|116.03|116.03|115.83|116.55|116.57|113.51|110.62|109.88|114.34|111.09|110.41|108.92||110.26|110.07|107.22|107.79|109.22|108.55|112|111.28|110.25|110.43|110.38|108.74|110.88|111.06|112.76|108|118.58|117|118.06|116.2|120.22|124.1|127.62|132.63|132.82|134.29|133.24|134.55|134.47|133.22|133.44|131.23|131.75|132.24|129.91|129.52|129.03|130.02|128.57|129.48|130.5||130.29|130.15|130.25|129.93|127.86|128.19|127.2|126.21|128.24|131.74|129.54|130.22|128.25|126.83|131.36|130|128.84|129.88|126.2|124.84|122.98|120.89|118.83|120.09|122.65|120.57|122.82||125.71|124.66|125.29|125.73|124.25|127.88|129.25|127.4|128.55|128.46|138.1|149.34|163.02|161.48|166.41|168.72|167.33|168.18|167.8|167.29|165.04|161.8|168.1|169.23|166.75||165.13|165.28|168.25|164.49|164|160.93|160.28|158.05|160.3|159.66|157.33|159|155.06|150.49|148.08|144.19|143.5|143.71|142.2|143.32|143.59|142.69|142.74|143.04|144.1|141.74|142.07|141.64|140.84|136.08|139.08|140.23|143.25|141.03|143.86|144.13|146.16|144.17|141.88|141.56|139.7|137.43|136.3||136.23|132.21|129.33|127.6|125.95|120.49|106.81|106.3|108.57|109.36|107.83|107.78|106.03|105.51|105.51|107.09|105.95|103.91|103.6||103.25|101.46|101.54|101.32|101.28
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.54|16.59|16.68|16.71||16.77|16.56|16.63|16.62|16.78|16.54|16.45|16.45|16.45|16.41|16.39|16.56|16.63|16.32|16.33|16.09|16.28|16.25||16.24|15.89|15.91|15.85|15.96|15.98|16.42|16.49|16.48|16.53|16.34|16.18|16.09|15.99|15.97|15.84|15.85|15.59|15.58|15.38|15.38|15.54|15.56|15.4|15.4|15.32|14.79|14.8|14.58|14.55|14.39|14.46|14.48|14.4|14.22|14.06|14.06|14.27|14.17|14.1|14.25|14.41|14.58|14.3|14.1|13.8|14|14.12|14.21|14.13|14.23|13.89|13.98|14.14|13.91|13.79|13.69|13.63|13.76|13.69|13.48|13.51||13.81|13.57|13.34|13.34|13.22|13.1|13.34|13.22|12.99|12.95|12.62|12.76|12.67|12.98|12.98|13.38|14.03|14.29|14.35|14.26|14.43|14.51|14.85|15.03|15.11|14.91|14.96|15.08|14.85|13.98|13.91|13.79|13.89|13.93|13.8|13.97|14.04|14.02|14.04|14.15|14.07||14.14|13.99|13.89|13.72|13.38|13.33|13.45|13.45|13.64|13.75|13.8|13.88|13.87|13.81|13.74|13.84|14.01|13.9|14.05|13.94|13.79|13.14|13.01|12.76|12.78|12.62|12.7||12.71|12.63|12.79|12.85|12.78|13.09|13.47|13.31|13.41|13.39|13.43|13.31|13.55|13.56|13.81|13.85|13.59|13.68|13.69|13.7|13.71|13.62|13.63|13.29|12.81||12.8|12.82|12.59|13.05|12.94|12.73|12.58|12.47|12.41|12.6|12.79|12.7|12.68|12.63|12.49|12.44|12.46|12.37|12.18|12.31|12.45|12.22|12.54|12.44|12.43|12.4|12.4|12.4|12.18|12.08|12.06|12.31|12.3|12.13|12.19|12.08|12.14|12.25|12.52|12.55|12.59|12.56|12.54||12.52|12.46|12.55|12.34|12.18|12.09|12.16|12.33|12.2|12.13|12.02|11.89|11.94|12.18|11.97|12.12|11.98|11.83|11.79||11.68|11.51|11.46|11.34|11.35
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|126.34|125.96|126.67|126.07||125.83|125.21|125.58|125.44|125.96|125.81|126.36|125.89|124.3|125.34|124.17|123.85|125.81|123.83|123.53|121.34|123.07|123.71||124.13|123.48|122.02|121.69|122.2|123.57|124.2|123.16|124.05|124.36|124.06|124.72|124.4|123.59|123.27|121.99|122.15|122.29|120.46|118.94|117.96|117.16|115.15|112.37|107.54|111.73|112.48|113.26|111|111.22|110.05|110.32|110.25|110.65|106.29|106.9|105.65|106.89|106.32|104.18|104.14|106.44|108.38|108.14|108.11|107.18|106.45|107.32|107.89|109.35|108.83|110.98|110.59|113.02|111.92|110.79|107.36|106.55|106.12|105.18|103.36|102.06||103.47|102.08|99.12|99.08|98.7|98.8|100.77|101.8|101.79|102.35|100.23|99.02|99.78|99.89|100.86|102.86|102.09|98.93|100.1|99.25|103.2|104.49|104.76|104.17|104.23|105.1|104.59|108.53|106.79|105.75|106.36|105.63|106.27|106.59|106.32|103.53|102.76|102.44|102.19|102.84|102.81||103.08|102.29|104.22|104.59|102.55|101.81|101.88|101.93|101.97|102.47|101.52|101.46|101.33|101.21|102.35|101.87|102.08|102.95|102.79|101.61|100.79|100.28|98.74|97.48|98.93|99.81|101.54||102.44|102.98|104.82|105.11|103.66|104.5|105.33|103.74|104.62|104.51|107.6|109.33|109.38|108.82|110.62|111.47|108.19|108.36|108.08|107.73|103.57|96.01|106.56|104.27|104.36||104.73|105.43|106.7|106.5|106.99|104.31|104.02|104.4|105.91|105.04|104.31|104.92|103.76|103.62|102.54|102.96|101.01|101.02|99.18|99.39|101.52|100.5|102.42|101.99|101.54|101.03|101.97|103.3|102.37|101.52|100.38|101.75|101.64|101.82|102.43|103.31|102.82|103.62|103.58|103.57|99.85|99.44|99.98||101.28|101.18|100.95|101.05|100.68|99.82|99.06|100.62|99.27|98.52|98.9|97.79|96.45|96.42|96.45|98.44|98.35|97.61|98.15||98.83|97.54|97.15|96.65|95.93
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|72.14|72.54|72.81|72.53||72.6|71.8|70.95|70.4|71.76|72.45|71.78|71.28|71.37|71.79|72.47|73.59|73.96|75.09|75.38|74.48|75.27|75.73||76|74.38|74.47|74.32|74.25|74.2|73.87|73.53|73.29|73.55|74.38|74.43|74.48|73.91|73.29|74.22|75.09|72.44|72.5|72.25|72.53|71.31|70.38|68.8|68.63|68.84|68.82|69.04|67.5|66|62.49|62.74|63.14|63.42|62.52|61.96|61.19|63|62.17|61|60.84|65.01|65.71|65.41|65.09|63.75|64.15|62.58|62.73|62.75|62.46|62.18|62.67|63.41|63.62|62.82|61.63|63.08|64.84|65.4|65.15|64.95||65.55|65.81|63.86|64.49|65.3|65.36|66.18|66.5|66.2|66.73|65.44|64.39|65.23|65.5|64.33|65.12|64.54|62.23|63.3|63.16|64.08|63.39|63.29|63.4|63.78|63.31|63.27|63.3|61.83|58.93|58.13|56.73|59.35|59.8|60.25|60.75|60.62|60.91|61.4|61.98|62.27||62.14|61.49|60.77|59.48|58.15|57.83|58.97|58.88|58.95|59.26|58.02|57.59|57.23|57.33|57.72|59.47|59.88|59.95|59.28|56.74|56.38|55.78|55.08|53.76|53.19|57.58|59.68||59.77|59.08|59.51|58.91|58.74|60.36|60.55|59.56|59.67|58.54|58.86|58.25|58.81|59.06|59.01|58.94|56.1|57.29|57.23|57.92|57.46|57.31|57.86|57.59|56.1||53.76|56.04|55.56|56.44|56.49|56.05|55.71|55.22|54.97|55.31|55.12|54.98|55.08|54.8|54.49|54.33|54.04|54.08|53.57|53.87|54.5|53.9|54.77|54.17|53.52|53.98|54.56|54.26|54.4|53.54|53.42|55.26|54.64|54.16|54.3|54.04|54.21|54.48|54.52|54.09|53.97|53.68|53.08||53.07|53.15|53.48|53.32|52.95|51.68|49.13|51.05|50.73|50.84|50.98|48.4|49.07|48.99|48.83|48.69|47.48|46.82|47.62||47.64|47.09|47.44|46.68|45.93
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|62.44|62.56|63.08|62.46||62.41|62.32|61.06|60.36|60.01|59.78|59.72|58.85|58.85|58.96|58.85|58.6|58.51|58.77|62.13|62.69|63.09|63.72||64.76|64.16|63.45|62.77|62.51|62.82|61.45|61.11|61.19|61.42|61.36|61.03|61.2|61.24|61.48|61.98|61.83|62.13|62.53|61.77|61.12|60.69|60.64|61.06|61.35|60.88|60.82|60.56|60.54|60.51|59.74|60.05|59.67|59.66|59.51|59.18|58.94|59.7|59.85|59.02|58.95|59.31|59.56|59.15|59.42|59.65|60.13|60.65|61.06|60.94|61.42|61.69|61.46|61.41|63.32|61.77|60.97|60.25|59.44|58.92|58.34|57.42||57.41|56.98|55.86|57.63|56.72|56.37|57|56.94|56.79|56.93|56.09|54.07|53.89|53.74|53.85|54.04|53.08|52.3|51.68|51.09|53.9|53.69|53.29|53.63|53.73|53.49|53.12|54.01|54.17|53.96|54.43|54.32|54.74|54.51|54.78|55.04|55.45|55.48|55.37|55.76|55.62||55.7|55.61|55|54.66|54.29|53.86|54.35|54.27|53.97|54.19|52.93|53.14|53.49|54.97|56.09|55.99|55.64|55.45|54.94|52.88|49.91|49.69|49.23|48.71|49.55|49.44|49.93||50.68|50.73|51.3|51.17|50.74|51.23|50.51|50.38|49.94|49.25|50.26|50.7|50.89|50.66|50.92|51.38|50.7|51.2|51.85|51.89|51.72|51.38|51.53|51.63|51.6||52.02|51.71|51.65|52.23|52.1|51.82|51.61|51.8|51.45|51.64|51.08|51.11|51.11|51.36|51.15|51.62|51.4|52.44|51.11|51.07|50.6|50.5|50.92|50.59|49.95|49.84|49.8|50.02|49.51|49.62|48.87|47.39|50.53|49.68|49.37|48.96|48.88|48.84|48.51|48.57|48.22|48.39|48.63||48.6|48.45|48.64|48.33|48.27|47.96|47.79|47.44|47.3|47.06|46.92|46.43|46.39|46.11|45.72|45.87|46.12|46.75|46.04||45.99|45.56|45.47|45.47|45.16
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|208.9|209.56|210.83|209.92||209.1|209.16|207.06|203.03|203.4|203.3|201.09|198.6|194.82|195.05|195.83|195.53|200.22|196.96|197.49|194.13|196.77|200.59||198.03|195.79|193.66|194.86|194.42|193.87|196.51|193.39|192.75|194.41|194.16|192.56|187.73|197.05|196.84|192.29|189.43|188.71|189.88|188.26|188.98|190.14|190.87|190.44|189.79|189.48|189.79|189.35|187.6|189.88|187.93|187.67|187.28|188.21|186.45|186.15|186.08|189.13|187.93|184.05|185.16|186.53|186.84|186.1|187.45|188.04|188.61|191.02|190.13|189.72|188.58|191.59|190.4|188.61|184.44|181.58|178.7|178.99|180.23|177.93|176.78|176.87||176.71|176.7|176.54|176.73|177.26|180.41|185.86|184.07|188.62|206.88|204.05|200.01|202.97|204.22|204.26|208.12|206.84|202.12|199.92|199.68|204.49|205.71|205.83|204.14|204.31|204.81|202.48|202.4|201.79|201.48|201.38|202.82|203.02|205.87|205.67|204.81|202.91|202.53|199.91|198.95|201.09||200.64|199.02|192.75|197.6|194.26|192.29|194.03|197.53|200.3|203.12|205.06|206.65|207.5|206.46|204.42|204.01|203.52|208.64|208.22|215.33|213.95|208.68|208.7|208.4|209.17|211.06|211.95||211.51|212.86|215.5|216.79|212.52|213.56|215.75|212.22|213.46|211.57|209.29|207.35|210.36|216.01|215.78|217.98|217.71|219.9|219.97|222.22|218.53|218.6|218.8|217.08|214.81||216.77|218.61|218.48|216.25|216.44|215.77|214.64|211.06|210.45|211.23|210.06|212.41|207.51|207.82|208.18|205.94|203.18|202.76|203.23|203.18|207.51|205.47|207.66|209.55|210.36|210.1|209.68|209.61|208.94|208.05|208.23|207.23|205.39|203.9|205.57|203.74|203.52|204.84|207.38|210.14|208.92|209.08|207.58||206.37|205.25|204.55|205.29|204.88|200.4|199.05|200.56|200.13|197.62|190.06|196.35|194.35|195.71|196.95|197.78|195.46|192.95|193.2||193.28|192.26|191.61|192.75|195.19
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|168.52|166.36|165.94|164.72||164.18|163.95|163.97|163.11|163.93|163.1|162.47|160.21|159.81|160.4|161.45|162.12|161.66|162.05|158.96|158.88|162.32|167.07||166.02|165.23|160.98|157.03|157.13|159.24|163.89|165.53|165.85|163.06|161.8|163.61|161.96|160.13|160.82|160.69|160.83|155.42|152.91|149.93|148.69|147.1|148.09|145.31|153.04|153.7|156.47|157.51|154.19|154.75|152.15|152.12|151.23|150|142.89|141.04|138.55|142.77|142.9|140.91|141.18|145.88|143.44|141.27|134.91|131.73|130.19|135.74|136.21|136.3|137.76|142.53|144.49|147.23|148.58|148.09|150.05|153.06|152.65|148.02|146.2|144.12||146.49|144.75|139.6|138.66|136.17|135.82|139.56|138.02|136.09|137.2|132.52|132.86|137.27|141.43|140.33|144.54|148.07|146.6|145.24|142.5|144.88|148.33|154.17|153.52|156.19|152.73|176.6|176.71|175.08|174.23|174.01|174.44|172.01|174.87|174.75|173.84|172.25|174.06|173.76|175.89|174.78||172.1|171.91|174.81|173.85|173.24|172.78|171.77|173.02|172.61|172.7|172.62|173.44|172.78|173.79|173.28|167.33|164.89|160.5|156.61|152.81|154.7|154.67|150.89|149.1|149.65|146.65|150.62||152.02|146.53|146.5|144.2|141.19|142|143.69|141.66|139.71|137.2|142.03|146.29|149.74|150.54|155.61|156.77|156.44|156.25|156.25|154.64|153.3|153.17|151.18|149.58|149.76||151.41|150.83|151|151.41|149.36|148.09|146.09|143.62|144.98|145.55|142.28|142.18|142.8|145.53|145.59|145.92|142.69|142.49|138.98|139.9|142.94|142.88|144.53|140.89|141.64|140.51|141.53|139.81|141.38|139.51|141.25|142.09|143.76|144.75|147.34|146.72|146.5|146.68|145.12|143.01|141.46|142.48|145.11||143|139.41|143.33|142.99|141.29|140.01|138.8|136.68|138.89|139.15|138.57|125.4|124.78|124.54|123.72|123.97|119.8|121.45|117.55||116.24|114.06|112.64|112.6|112.67
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|72.84|72.25|72.77|72.68||73.55|74.57|73.04|74.85|75.75|76.52|75.3|78.95|79.64|80.89|82.16|83.88|83.69|83.29|83.4|84.22|85.72|86.82||86.73|89.69|89.55|88.44|90.71|90.39|90.53|90.8|89.97|88.85|88.12|88.21|86.49|86.92|86.75|84.5|83.97|83.59|81.12|78.06|77.97|77.5|77.82|78.12|78.63|76.42|75.11|71.87|78.88|82.8|82.91|82.28|82.53|83.16|82.11|82.18|80.44|82.06|80.74|79.88|79.71|81.07|81.94|82.25|83.83|81.94|81.53|82.22|83.15|85.33|84.69|84.6|83.84|83.32|83.86|83.77|82.59|81.93|81.63|81.4|79.89|77.83||79.84|79.46|76.96|76.47|76.26|76.11|74.49|73.97|72.98|73.73|72.01|70.7|70.69|72.25|72.1|73.82|74.15|72.41|73.01|72.41|74.67|75.5|75|74.55|75.09|75.22|76.43|78.34|79.5|77.94|77.14|72.71|74.84|74.29|72.18|75.08|73.39|73.67|73.74|74.51|77.97||78.14|78.27|80.71|79.58|79.27|79.85|79.76|80.53|81.31|81.47|80.98|80.02|78.05|78.08|82.06|81.53|81.66|83.52|83.48|82.28|82.21|81.61|78.63|80.36|81.08|80.2|81.52||82.11|80.59|83.55|83.23|82|82.21|82.25|80.78|81.16|79.91|82.48|83.75|84.01|84.11|86.92|87.43|86.22|87.31|85.86|87.13|86.71|85.56|86.53|85.81|84.65||85.21|85.69|85.73|86.3|85.6|84.44|83.94|83.48|81.88|89.3|88.72|87.37|92.46|92.5|91.19|90.05|89.77|89.62|89.4|88.85|90.71|90.5|90.81|90.52|90.57|91.84|89.52|89.93|87.13|94.51|95.52|96.24|96.6|98.24|98.85|97.23|96.5|96.76|97.31|96.53|95.61|96.19|95.04||94.41|92.72|93.25|93.78|93.54|91.73|91.6|91.84|89.5|87.52|84.46|82.87|81.65|80.48|78.39|79.59|77.8|76.88|78.01||78.35|77.15|76.92|76.07|76.26
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|59.14|58.85|57.71|58.28||57.77|57.39|57.8|56.14|55.62|55.33|56.26|55.99|55.96|55.58|55.05|54.96|54.55|53.79|53.9|54.15|54.29|54.61||54.39|54.55|53.02|50.94|51.34|51.4|50.77|50.52|50.13|49.3|48.66|48.35|47.39|47.35|47.68|47.93|48.74|48.99|49.53|48.5|52.73|52.6|52.81|53.15|53.53|53.79|54.15|54.35|54.62|54.55|54.58|54.2|53.55|53.23|52.15|51.12|50.9|52.14|51.31|50.55|50.52|51.82|52.88|52.59|53.66|53.77|53.88|54.66|54.46|54.62|54.35|53.5|53.73|54.03|54|51.62|50.82|51.57|52.59|52.4|52.27|51.92||52.16|52.15|51.74|50.22|49.84|49.62|50.65|50.94|50.92|50.87|49.76|49.72|49.47|49.92|49.98|51.12|51.17|50.04|49.47|46.03|47.58|48.7|50.94|48.81|48.49|48.91|49.05|49.16|48.49|48|48.16|47.51|47.5|48.66|48.52|48.03|48.3|48.43|48.39|48.89|49.95||50.36|50.48|50.44|49.76|48.96|48.29|48.58|48.84|48.09|48.47|47.78|47.66|46.81|46.93|46.68|46.45|46.33|45.92|45.26|44.66|43.42|41.01|40.63|40.43|40.97|41.21|41.87||41.95|40.85|41.26|41.62|40.82|41.25|42.22|42.25|42.53|42.45|42.54|42.3|43.79|44.4|46.34|46.29|44.92|45.94|46.68|46.6|46.12|45.9|46.21|45.31|45.3||45.12|45.74|47.94|49.25|49.93|50.39|50.56|50.99|51.05|50.96|51.01|51.3|50.16|50.88|50.77|50.17|48.93|47.7|49.67|49.84|51.04|51.3|50.06|46.19|42.92|41.28|42.58|42.3|40.06|40.39|40.71|41.1|42.49|42.81|41.22|36.72|50.9|51.55|55.22|54.31|54.2|53.85|54.25||52.32|51.62|52.49|51.07|50.46|49.67|50.65|51.61|51.88|50.52|50.93|50.45|49.01|49.84|49.48|49.48|48.66|48.36|47.98||48.48|46.95|47.81|47.24|47.03
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|16.47|16.45|16.57|16.57||16.66|16.36|16.3|16.305|16.165|16.165|16.13|16.125|16.15|16.08|16.165|16.2|16.19|16.325|16.335|15.85|16.155|16.635||16.543|16.49|16.91|16.83|16.9|16.97|16.835|16.71|16.62|16.95|16.75|16.97|16.9802|16.72|16.58|16.314|16.17|16.0661|15.7|15.39|15|15.12|15.855|15.54|15.66|15.46|15.4|15.17|14.81|15.015|14.86|14.91|14.93|14.795|14.412|14.275|13.74|13.85|13.9|13.7715|12.855|13.14|12.99|13.05|13.385|13.15|13.34|13.86|13.92|13.98|14.07|14.125|13.84|13.89|13.88|13.845|13.6|13.36|13.5|13.19|13.01|12.86||13.33|13.16|12.92|13.31|13.46|13.36|13.45|13.49|13.24|13.25|13.2|13.19|12.66|12.76|12.73|13.1|13.17|12.75|13.11|13.04|13.69|14.19|13.95|16|15.82|15.81|15.66|15.29|15.15|15.15|15.36|15.31|15.32|15.2|15.29|15.61|15.59|15.45|15.08|15.03|14.87||14.9|14.63|14.84|14.75|14.64|14.57|14.54|14.44|14.52|14.68|14.65|14.55|14.41|14.31|14.45|14.32|14.22|14.5|14.33|14.31|14.28|14.11|13.93|14.45|14.69|13.85|14.13||14.23|13.98|14.54|14.48|14.41|14.92|15.25|15.31|15.24|14.91|15.18|15.43|15.75|15.77|16.12|16.07|15.85|15.41|15.7|15.79|15.62|15.8|15.76|15.63|15.26||15.28|15.48|15.81|15.89|15.9|15.88|16.07|16.08|16.57|16.47|16.25|16.73|16.49|16.68|16.62|16.41|16.18|16.64|16.41|16.64|16.88|16.84|16.79|16.72|16.79|16.82|16.95|16.77|16.66|15.9|15.87|16.07|16.2|16.1|16.6|16.59|16.68|16.71|16.92|16.57|16.49|16.51|16.48||17.17|16.85|16.9|17.01|16.27|15.81|16|18.15|18.25|17.9|17.75|17.63|17.32|17.14|17.22|17.27|16.9|16.39|16.03||16.13|16.07|16.03|16.36|16.27
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|45.09|45.29|45.34|45.45||45.65|45.76|45.62|45.71|45.91|45.62|45.59|45.27|44.91|44.56|43.88|43.99|43.69|43.18|42.3|41.96|42.32|43.19||43.6|44.04|44.77|45.27|45.17|45.59|45.56|44.6|44.5|44.55|45.1|45.11|43.42|43.7|43.42|42.81|42.56|41.27|40.72|42.04|42.49|42.81|42.67|42.81|43.63|44.72|51|51.44|50.76|50.93|50.05|49.8|48.99|50|49.29|48.92|48.37|48.55|48.85|47.73|48.75|50.75|49.51|49.37|50.14|51.12|51.36|51.85|51.85|53.06|53.62|53.69|54.42|55.55|57.23|57.03|55.54|56.52|57.61|56.9|56.92|58.11||58.32|57.81|57.02|57.3|57.97|57.68|57.61|57.44|56.74|56.28|55.41|53.56|53.21|53.01|52.78|53.53|52.77|50.45|51.12|50.62|51.64|52.77|52.18|51.96|51.98|50.78|49.79|48.89|52.25|52.03|52.24|52.69|53.43|53.7|53.52|53.88|53.25|53.16|52.46|52.15|52.85||52.76|51.59|50.76|49.18|48.73|48.4|48.79|49.34|50.37|50.78|52.37|51.51|51.61|50.07|50.7|50.83|50.9|51.97|51.56|50.75|50.01|49.04|48.6|49.27|50.12|49.98|51.4||51.09|50.39|51.58|52.44|52.22|52.73|53.75|53.23|53.33|53.09|53.45|54.2|54.08|53.83|53.87|54.22|53.03|53.18|52.41|51.68|51.67|50.33|49.5|51.28|50.27||49.84|49.75|50.31|50.11|50.34|49.62|50.01|49.65|49.65|49.84|49.62|49.68|49.45|49.09|48.82|47.96|48.04|46.76|46.68|46.8|47.81|48.13|49.82|50.3|50.67|50.51|49.61|49.14|49.81|49.92|51.06|52.12|52.69|53.26|54.96|55.6|56.46|56.38|56.84|56.34|56.12|55.67|54.62||53.92|52.5|62.79|63.26|62.82|61.75|60.93|61.41|62.92|62.35|61.21|60.34|60.55|60.42|60.08|60.22|59.32|58.99|59.66||59.93|60.32|61.96|61.53|61.15
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|67.15|66.72|68.22|68.42||68.1|67.89|68.31|67.22|67.42|67|67.05|66.91|65.89|65.69|65.42|66.75|67.12|66.46|65.89|64.21|65.05|66.26||66.34|68.23|69.04|68.42|68.27|68.12|68.18|67.65|66.85|67.32|67.52|67.9|68.61|68.38|68.89|60.58|62.11|64.68|64.84|64.31|64.75|64.61|64.84|64.3|63.32|62.28|62.46|62.34|63.16|64.11|62.96|62|61.39|60.17|59.93|61.2|61.36|63.83|63.67|61.92|60.94|62.71|65.17|64.68|64.87|65.12|65.29|65.92|66.41|66.34|65.41|66.12|65.57|65.44|65.56|65.34|65.28|63.92|64.44|64.1|62.48|62.42||62.64|63.3|62.88|63.53|62.45|62.62|63.52|63.79|63.17|63.83|63.27|62.29|62.34|62.26|61.78|63.47|64.43|63.75|64.95|64.39|66.59|73.43|72.77|72.86|73.02|74.46|74.07|74.49|73.89|72.5|72.31|74.01|73.51|72.92|72.71|71.43|69.9|69.99|69.8|70.13|70.7||70.82|69.59|70.57|69.18|67.33|68.13|69.52|71.9|71.57|71.99|71.28|71.24|70.28|69.19|70.78|71.64|71.77|73.12|72.63|71.6|70.65|70.49|69.9|72.7|73.75|73.65|74.85||74.74|73.45|74.74|74.92|72.96|74.56|75.58|73.46|74.25|74.68|75.7|76.4|77.61|77.9|77.41|77.3|80.28|80.93|80.69|81.03|80.65|79.69|80.12|79.13|77.57||76.19|77.15|78.8|78.75|78.1|76.06|75.03|74.33|74.24|74.34|74|75.75|74.75|74.06|73.63|73.92|73.51|75.18|72.61|74.87|75.25|74.64|74.68|74.3|74.87|74.82|75.04|73.7|73.3|71.9|72.55|73.37|73.3|72.57|74.61|74.54|74.57|74.75|74.99|74.29|74.76|71.29|72.54||71.62|70.81|70.78|69.58|69.38|68.93|68.81|69.21|69.24|68.3|67.25|67.01|65.53|64.95|65.3|65.12|63.86|62.95|63.03||63.97|62.9|62.51|62.44|61.71
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|29.87|29.55|30.27|30.41||30.4|30.18|30.15|30.27|29.8|29.59|29.63|29.36|29.31|29.19|28.79|28.98|28.96|28.35|28.85|28.41|29.1|29.4||29.44|29.44|29.84|29.85|29.92|30.1|29.87|29.19|28.88|28.91|28.4|28.61|28.22|27.84|27.44|27.23|27.71|27.43|27.3|26.98|27.03|27|27.14|26.12|26.23|25.3|25.58|25.77|25.89|26.14|25.99|25.91|25.57|25.5|24.98|24.45|24.38|24.37|23.95|23.28|23.57|23.74|23.64|23.25|23.99|24.67|24.86|25.62|25.37|26.11|26.46|26.56|26.75|26.82|26.12|25.56|24.66|23.93|23.77|23.6|23.31|22.82||23.81|23.66|22.26|22.45|22.6|22.63|23.31|23.34|23.06|23.27|21.8|21.76|22.21|23.58|23.84|24.06|24.07|23.71|24.48|24.68|25.01|25.19|25.69|26.44|26.61|26.6|25.99|25.64|25.15|24.89|25.44|25.86|26.22|26.93|26.5|25.75|25.78|26.49|27.05|27.11|27.25||27.38|26.62|26.84|26.77|26.68|26.44|26.42|27.05|27.23|27.58|27.4|27.06|26.18|26.09|26.06|25.92|26.09|25.15|24.15|23.53|23.34|23.17|22.75|23.65|24.07|24.95|25.48||25.68|25.01|25.28|26.06|25.42|26.15|26.48|25.5|25.67|25.63|26.31|25.83|26.43|26.17|27.24|27.72|27.38|27.79|28.59|29.99|29.58|30.53|30.32|29.92|29.37||29.26|29.45|29.5|29.32|29.56|29.2|28.28|28.14|28.75|29|28.95|28.75|28.22|27.73|27.07|26.78|26.73|27.6|27.2|27.16|27.31|27.04|27.7|27.89|28.14|27.87|28.83|28.77|29.03|28|27.93|28.65|29.07|29.48|29.61|29.73|30.66|30.61|30.84|30.62|27.74|28.05|27.62||27.5|26.8|27.29|27.28|26.31|26.01|26.95|27.38|27.24|27.56|27.25|26.69|26.15|26.08|26.2|26.24|25.57|25.34|25.83||25.69|25.56|25.29|24.9|25.14
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|26.81|27.21|27.58|28.7||28.56|28.15|27.39|27.75|27.72|27.21|26.13|25.02|24.7|24.99|25|24.69|24.4|23.98|23.75|22.1|22.38|22.47||22.35|22.25|21.86|20.79|20.6|22.71|22.17|21.83|21.857|22.068|22.23|22.84|22.87|21.78|20.45|21.04|20.5|20.24|21.02|20.29|20.67|20.08|20.15|20.06|20.11|20.22|20.27|19.38|19.25|18.3|17.91|17.96|17.84|18.09|17.78|17.92|18.58|19.21|18.8|18.542|18.11|18.15|17.67|17.735|18.16|18.45|19.53|18.9|20.66|20.59|20.47|21.03|20.76|20.66|20.52|20.16|19.56|19.72|20.75|20.65|20.2|19.83||20.68|20.28|19.42|19.375|19.46|19.141|19.31|19.57|19.44|19.72|20.1|19.721|20.31|20.94|21.39|21.83|21.79|21.56|21.37|22|21.77|24.12|24.29|23.8|24.12|23.88|24.25|25.59|25.08|25.356|25.43|24.35|23.774|24.142|23.61|23.63|23.44|23.13|23.92|23.93|24.24||23.89|23.01|24.05|22.8|21.29|21.2|21.13|21.09|20.63|22.22|21.88|21.845|19.35|18.78|18.85|18.68|18.5|19.15|18.26|17.67|17.3|17.15|16.9|16.31|17.2|16.124|16.29||17|16.831|16.05|15.642|15.15|14.65|14.21|10.645|10.25|10.15|10.65|10.36|10.54|10.94|10.73|10.82|10.72|11.125|11.206|11.23|10.98|10.73|10.71|10.75|10.58||10.35|10.5|11.16|11.1|11.54|11.36|11.256|11.43|11.63|12.3|11.43|9.82|9.61|9.52|9.41|9.28|9.219|9.36|9.21|9.55|9.92|9.9|10.05|9.89|9.92|9.98|10.29|10.15|9.83|9.69|9.9|10.09|10.9|10.78|10.27|9.7|10.31|10.25|9.83|9.69|9.65|9.69|9.97||9.8|9.63|9.56|9.51|9.48|9.25|9.51|9.47|9.41|9.12|9.07|8.62|8.31|8.31|8.4|8.54|8.26|8.4|8.76||9.29|9.22|9.275|9.02|9.02
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|780.95|775.23|776|773.23||774.64|775.08|777.62|771.26|775.23|777.34|775.62|768.86|768.54|768.93|767.4|770.92|771.37|762.1|753.57|747.06|757.43|763.41||769.53|761.89|762.48|765.32|764.08|767.94|761.72|748.2|747.3|766.38|762.69|757.94|754.77|753.81|753.41|743.8|732.99|738.62|751.3|745.12|744.45|728.56|728.55|736.61|747.92|741.38|745.69|762.62|755.14|742.78|748.84|750.66|746.28|751.58|749.51|747.96|744|762.9|769.25|764.5|758.52|776.47|775.68|772.36|763.99|764|763.73|754.54|752.93|759.2|754.57|747.54|742.6|748.59|750.36|745.52|747.73|753.76|756.78|753.5|738.86|727.73||726.17|730.75|721.52|727.78|723.89|721.26|730.25|729.4|731.26|740.12|727.31|722.25|718.06|724.41|727.57|723.01|713.15|682.06|660.29|658.37|675.22|672.34|670.95|678.62|678.82|676.29|675.29|672.28|662.57|670.03|677.44|675.43|676.7|682.11|689.98|683.67|681.71|686.24|683.12|681.08|681.51||682.42|678.55|667.79|658.9|652.67|655|663.76|664.26|666.54|664.66|657.39|661.69|671.09|669.42|664.75|665.65|663.12|669.74|673.89|677.45|666.1|659.77|646.57|642.15|650.3|652.59|657.35||665.58|663.71|665.54|669.24|662.26|665|666.1|655.87|657.39|649.98|648.23|641.34|636.2|638.46|640.07|642.02|634.09|638.44|634.18|633.49|631.26|626.61|632.59|628.57|623.35||626.21|618.97|618.06|611.95|610.22|603.24|596.23|595.92|602.07|603.65|603.22|599.75|598.43|603.03|595.54|587.44|592.83|588.5|591.76|593.68|591.93|595.01|601.5|605.85|598.48|598.28|600.06|596.94|598.38|596.59|604.49|609.66|613.65|613.74|628.09|615.84|609.13|613.91|615.02|613.11|614.62|636.2|626.65||633.01|625.89|631.79|623.36|620.64|620.43|622.45|624.95|621.31|618.29|618.91|609.55|604.86|600.8|601.21|603.99|600.99|598.94|598.91||601.15|600.94|604.7|602.42|596.94
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|59.93|60.05|60.59|60.49||61.04|60.89|60.88|59.25|59.5|59.58|59.9|59.63|58.87|58.69|58.17|58.94|59.53|58.18|58.15|56.8|58.02|58.69||59.06|58.74|58.23|57.64|56.97|57.14|57.94|57.99|58.87|58.67|59.23|59.88|60.17|60.63|60.68|60.18|60.09|58.75|58.17|57.68|58.52|59.32|59.21|58.4|55.86|55.56|55.13|54.68|53.38|53.42|54.66|53.4|52.69|52.64|51.36|50.88|50.28|50.71|50.67|49.36|50|51.37|51.77|51.5|51.5|50.91|50.92|51.74|52.3|53.24|52.95|53.02|52.92|53.44|52.69|51.96|51.02|49.58|48.77|47.94|47.02|44.7||46.46|44.78|42.57|42.86|43.66|44|45.2|45.6|43.71|44.6|42.97|42.97|44.1|46.15|46.48|47.55|46.92|45.08|45.43|45.26|47.12|47.8|48.06|46.83|47.26|46.78|46.23|45.28|43.63|42.94|45.66|46.29|46.64|46.21|45.75|44.53|43.98|43.94|43.79|44.13|45.17||45.35|45.05|44.88|44.75|43.78|44.65|44.83|45.53|46.66|46.71|45.78|45.08|44.49|44.04|44.12|43.58|43.49|43.37|42.65|42.13|42.18|42.17|41.02|41.17|42.13|41.61|42.2||43.18|45.09|46.47|46.71|46.06|46.96|48.86|49.09|49.88|49.09|49.92|49.55|50.35|50.97|51.7|51.52|50.77|51|50.63|50.39|47.76|48.5|53.43|52.14|52.05||52.82|53.57|53.02|52.65|51.9|51.67|51.02|51.01|52.1|51.61|50.55|50.51|50.16|50.4|49.75|49.49|48.97|49.29|49.3|49.71|51.01|50.86|52.52|52.41|52.48|52.66|52.78|52.21|51.62|50.99|51.37|52.65|52.31|52.69|52.66|51.99|52.09|52.82|53.32|52.04|51.9|51.86|50.95||49.8|48.63|48.54|48.17|47.8|48.29|48.84|49.25|48.93|48.39|47.32|49|48.89|49.01|49.56|49.28|48.53|48.1|48.79||50|48.72|48.71|48.26|48.28
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|30.3|30.2|30.1|29.97||30.1|29.82|29.91|30.1|30.23|30.24|29.98|29.87|29.82|29.59|29.57|30.05|30.1|29.53|29.36|28.09|28.39|28.45||28.49|28.24|28.06|27.98|28.15|28.77|28.9|28.88|29.23|29.25|29.57|29.93|29.95|29.84|29.89|29.62|29.69|29.43|29.66|29.45|29.14|29.6|29.3|29.28|28.42|28.2|28.47|28.52|28.66|28.57|28.68|28.76|28.87|28.95|28.58|28.38|27.99|29.81|29.76|29.44|29.19|29.66|29.98|29.91|30.04|30.09|30.15|30.28|30.43|31.05|31.02|30.66|31.03|30.7|30.15|30.17|29.92|29.86|29.76|29.28|28.8|28.34||28.7|28.7|27.22|26.75|26.71|26.65|27.42|27.57|27.49|27.65|27.3|27.44|27.49|27.78|27.83|28.36|28.7|27.84|27.93|27.88|28.28|28.45|29.29|29.75|30.29|30.42|30.04|29.83|29.79|29.54|30.15|29.96|30.14|29.5|29.25|29.18|29.15|29.35|29.6|29.98|30.05||30.17|30.08|29.93|29.62|29.77|29.9|30.02|29.95|29.53|29.13|28.83|25.76|25.77|25.84|25.63|25.45|25.56|25.34|25.33|25.27|25.03|24.41|23.34|23.49|24.04|23.97|24.27||24.39|24.5|24.83|24.82|24.61|25.46|25.44|25.06|25.33|25.23|25.5|25.51|25.83|25.9|26.21|26.45|25.99|26.43|26.86|27.01|26.39|26.07|26.49|27.55|27.53||27.72|27.47|27.15|27.07|26.93|26.78|26.66|26.72|26.61|26.11|25.95|25.66|25.46|25.28|25.05|25|25.02|24.88|24.72|24.79|25.46|25.49|25.72|25.8|25.89|26.03|26.33|26.2|25.97|25.58|25.8|26|26.42|26.55|26.67|26.58|26.69|26.87|26.84|27|26.86|26.68|26.46||26.42|26.43|26.72|26.6|26.02|25.61|25.81|26.06|25.81|25.75|25.6|25.29|25.61|25.35|25.15|25.52|24.99|24.88|24.95||25.4|24.59|24.18|24.06|24.61
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|57.59|57.6|57.82|57.52||57.78|57.82|57.12|56.62|56.4|56.51|56.66|56.37|56.15|55.92|55.29|55.15|55.35|53.58|53.49|49.33|55.14|55.94||55.59|55.4|54.84|54.38|54.38|54.51|54.56|54.28|54.57|54.28|54.16|54.69|55.09|55.87|55.47|55.35|55.36|53.99|53.04|51.97|52.54|53.32|53.2|52.58|52.11|52.3|51.99|52.09|51.88|51.71|51.16|50.9|50.95|51.43|50.15|49.69|49.53|50|50.1|48.82|49.43|50.49|51.75|51.22|51.46|51.14|51.06|51.4|51.83|52.29|52.06|51.92|52.08|52.2|51.8|50.76|49.67|49.53|50.04|46.88|46.79|46.04||48.03|47.48|46.14|46.28|45.88|45.82|48|48.49|48.87|49.37|47.9|47.28|47.24|47.99|47.95|48.2|47.91|46.42|46.93|46.38|48.2|48.77|49.75|49.06|49.35|49.46|49.53|49.18|48.72|48.2|48.32|48.3|48.82|48.42|48.21|47.38|47.47|47.9|48.83|49.2|49.28||50.02|49.88|50.26|50.6|49.84|49.49|49.22|49.24|49.35|49.66|48.82|48.3|47.82|48.6|49.09|48.92|49.46|49.18|48.8|47.64|46.75|46|47.17|46.88|47.18|47.22|47.6||48|47.52|49.38|49.35|49.16|49.57|50.43|49.76|50.15|49.98|51|51.37|52.61|52.43|52.23|53.11|52.08|52.79|52.85|53.13|52.32|51.98|53.36|52.98|52.77||52.76|52.98|52.69|52.51|52.35|51.45|51.14|51.21|52.04|52.37|51.89|51.62|51.17|50.58|49.74|48.77|48.27|48.27|47.17|47.51|48.48|48.31|49.18|48.9|48.66|48.34|48.66|48.85|48.27|47.71|48.41|48.66|51.43|51.28|51.49|51.56|51.54|51.89|51.81|51.71|51.26|50.72|50.19||49.75|49.11|49.09|48.1|47.51|46.99|47.19|48.07|47.95|47.14|46.95|46.66|46.47|46.76|46.26|47.05|46.52|46.31|46.5||47.52|45.88|45.48|45.34|45.44
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|146.84|146.16|146.39|146.53||147.8|147.66|157.37|158.33|155.93|153.15|153.48|156.78|158.85|158.27|157.01|157.39|157.95|155.64|156.79|156.46|158.34|160.58||162.14|161.22|160.5|159.29|158.13|158.62|160.61|159.59|159.23|159.8|159.49|161.67|157.51|156.74|156.04|156.19|158.56|158.89|157.63|154.72|157.1|155.24|155.79|153.73|151.5|137|127.53|129.92|127.23|126.7|127|126.75|125.1|125.96|124.01|121.77|120.44|124.21|125.08|124.64|124.9|128.05|130.4|129.86|127.5|130.42|129.19|129.15|128.17|128.61|128.72|128.74|127.59|125.01|132.26|130.7|134.24|132.03|131.81|129.77|127.94|128.75||130|131.44|125.01|125.81|126.92|126.63|129.14|129.06|129.21|130.37|126.55|123.34|127.8|127.41|127.68|127.37|126.48|125.18|127.07|125.59|127.12|127.22|130.59|129.5|132.44|134.87|132.71|119.66|116.49|115.41|115.61|115.4|116.63|117.83|118.47|118.75|118.26|118.13|116.98|118.12|121.99||121.26|118.51|119.09|118.43|118.21|115.38|116.01|117.6|119.03|118.52|117.5|117.43|116.33|116.06|116.1|115.84|117.66|116.79|116.46|114.66|117.67|117.03|113.86|113.79|115|111.67|114.28||115.51|113|113.78|114.44|114.08|113.79|112.83|111.41|112.1|110.39|112.32|111.46|113.2|113.51|114.1|112.72|110.59|110.73|113.2|112.38|104.66|105.9|99.03|96.22|95.63||97.25|97.02|95.73|94.77|95.36|94.24|93.73|93.55|93.09|92.78|94.75|92.64|92.71|92.47|92.27|90.72|88.1|86.82|85.01|85.86|86.96|86.75|87.2|87.17|87.71|88.54|88.28|87.62|86.43|85.69|85.48|87.42|86.39|86.74|89.47|88.5|89.07|88.45|88.45|88.31|88.19|89.18|86.18||84.58|81.29|79.75|84.14|83.3|83.66|85.16|87.09|87.59|87.23|87.32|87.93|87.83|86.33|86.22|86.02|84.94|84.87|85.04||85.28|84.34|84.54|83.42|84.47
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|39.33|39.11|39.22|39.16||39.17|39.27|39.67|39.14|39.15|38.84|38.86|38.36|38.15|37.82|37.87|38.13|38.1|37.82|37.53|37.28|37.58|37.7||37.3|37.77|37.8|37.6|37.66|37.77|37.89|37.61|37.71|37.78|37.56|37.81|37.51|37.5|37.52|37.12|36.76|37.01|37.53|37.34|36.91|35.75|35.81|35.76|36.34|35.99|36.3|36.38|36.12|36.06|35.71|35.99|35.96|36.04|35.49|35.34|35.3|35.99|35.79|35.05|34.98|35.4|35.74|35.59|35.82|35.82|35.8|36.03|35.97|36.39|36.06|35.85|35.58|35.6|35.5|34.83|34.81|36.16|36.73|36.72|36.45|36.33||36.2|35.9|35.21|35.36|35.27|35.29|35.88|35.95|35.8|36.29|35.76|35.48|35.34|36.06|36.12|36.39|36.32|35.31|35.17|34.71|35.59|35.77|35.74|36.05|36.19|35.86|35.84|35.46|34.86|34.49|34.7|34.87|34.85|34.94|34.83|34.74|34.57|34.72|34.39|34.51|34.36||34.37|33.96|33.51|33.15|32.59|32.54|33.15|32.92|32.9|32.99|32.73|32.61|32.64|32.64|32.47|32.44|32.57|32.58|32.52|32.37|32.04|31.5|31.34|31.18|31.56|31.37|31.59||31.65|31.54|31.67|31.58|31.4|31.68|31.76|31.12|31.26|31.36|31.48|31.52|31.91|31.85|31.98|31.82|31.1|31.27|31.4|31.49|31.18|31.08|31.44|31.01|30.21||30.38|30.24|30.6|30.52|30.33|29.98|29.73|29.62|29.77|29.83|29.69|29.56|29.61|29.58|29.36|29.06|29.15|29.08|28.8|28.84|28.61|28.7|29.03|29.38|29.15|29.1|29.07|29.07|28.95|28.69|28.95|29.25|29.41|29.59|29.6|29.2|29.01|29.18|29.43|29.4|29.36|29.08|28.91||28.62|28.19|28.37|28.21|27.8|27.66|27.43|27.81|27.76|27.69|27.22|26.58|26.47|26.23|27.78|28.14|28.13|28.13|28.17||28.25|28.03|27.98|27.63|27.52
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|75.18|75.41|75.54|75.24||75.43|75.33|75.52|75.69|75.18|75.19|75.03|74.72|73.97|73.92|73.24|73.74|74.2|73.65|74.2|73.35|75.34|76.07||76.23|78|77.8|77.14|76.1|76.15|77.23|76.83|77.59|77.75|75.76|76.83|76.97|76.45|76.79|75.91|76.88|76.5|74.73|73.13|72.72|70.78|74.96|73.33|73.31|73.91|73.28|72.19|71.14|70.97|70.66|70.76|71.14|71.74|68.95|68.38|68.04|69.42|70.05|68.41|69|71.46|73.71|73.51|72.76|73.4|72.91|73.76|74.51|73.9|73.22|73.64|74.31|73.88|73.61|73.94|71.45|70.3|69.84|67.55|66.39|65.13||66.85|66.02|63.63|64.09|63.91|63.97|66.84|67.39|66.65|66.45|64.25|62.47|62.1|65.6|65.93|70.63|69.97|68.57|67.83|67.39|70.35|71.96|74.5|74.55|73.87|73.21|73.1|73.5|73.24|72.87|73.54|72.54|73.53|74.66|74.61|73.65|72.88|73.23|73.71|74.91|75.01||75.39|75.14|74.71|75.51|75.07|74.92|74.43|73.81|72.63|72.99|72.51|71.27|70.21|69.49|69.36|68.5|68.14|68.1|67.53|66.77|67.34|65.88|64.51|64.31|65.3|64.4|64.18||64.1|63.16|65.32|64.61|63.77|65.35|68.25|68.45|68.77|67.7|69.62|69.29|70.11|70.21|70.59|71.51|70.5|68.27|68.5|68.76|67.89|67.79|69.37|69.87|70.33||70.59|70.55|68.97|69.34|69.19|68.31|67.43|67.82|68.92|69.07|68.63|68.63|68|68.06|67.25|66.37|65.95|65.71|65.91|65.37|65.77|65.42|65.83|64.76|64.42|63.78|64.25|64.62|64.09|63.38|64.12|65.32|66.42|66.51|66.28|65.5|65.19|65.47|65.52|64.74|63.63|63.1|62.79||62.3|62.18|62.7|61.99|60.85|60.54|61.2|61.64|61.44|63.1|62.26|61.33|61.43|60.2|59.7|60.52|59.89|58.72|60.92||61.74|60.3|60.09|59.71|59.7
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|15.61|15.83|15.93|15.89||15.6|15.94|15.94|15.72|16|16.17|16.32|16.03|16.18|16.03|16.37|16.33|16.3|15.62|15.29|13.85|13.72|14.28||14.61|15.01|15.29|15.17|15.02|15.04|15.19|15.13|15.22|15.2|15.39|13.78|15.82|16.45|17.08|17.22|17.32|16.82|16.83|16.79|16.85|16.5|16.93|17.06|17.03|17|17.37|17.33|17.47|17.25|17.24|17.61|17.25|17.04|17.52|17.76|17.85|18.6|18.02|17.25|16.8|17.26|17.66|17|17.56|17.44|17.45|18.68|18.27|17.94|17.36|16.08|15.71|15.93|15.53|15.65|15.43|15.94|15.25|15.7|15.29|15.11||15.99|15.4|15.03|14.73|14.27|14.63|14.51|16.07|16.21|15.57|14.78|14.25|13.55|12.27|11.85|12.11|11.93|11.05|11.49|11.5|11.51|11.5|11.74|11.75|11.51|12.21|12.33|12.3|12.31|12.31|12.32|11.7|11.49|11.64|11.46|11.47|11.46|11.4|11.36|11.15|11.28||11.28|11.11|11.13|10.91|10.71|10.85|10.43|10.36|10.01|10|10.01|10.03|9.8|9.81|9.72|9.5|9.34|9.85|9.76|9.93|10|9.78|9.6|10.85|11.5|12.22|12.62||12.86|12.6|11.5|12.5|12.07|11.5|10.97|11.35|10.84|11.04|11.57|11.56|11.37|12.16|12.42|12.61|12.5|12.16|12.01|11.52|11.49|11.77|11.92|12.05|10.69||10.7|10.91|10.63|10.5|10.61|11.28|11.68|11.81|12.15|12|12.05|11.37|11.1|10.72|9.55|9.34|8.9|9.61|9.56|10.05|10.64|10.66|11.01|10.28|9.93|10.4|11.75|12.06|12.5|14.27|14.32|14.2|14.41|14.16|15.35|15|14.29|14.02|13.9|14|13.95|13.9|14||13.99|13.95|13.62|13.95|14.01|13.95|13.9|13.85|13.85|13.81|13.44|12.9|||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|23.4741|23.5814|23.7845|23.7769||23.9762|23.9991|23.7692|23.4856|23.5776|23.911|24.2138|24.0682|23.8765|23.8075|23.6925|23.5086|23.4703|23.202|23.225|23.0027|23.4243|23.7079||23.8229|23.6236|23.4818|23.34|23.4243|23.4779|23.6925|23.4856|23.1483|22.5866|22.3818|22.4661|22.1519|22.0407|22.0982|22.2745|21.1094|21.9449|21.1708|20.799|20.8488|21.0788|21.1516|20.9791|20.7415|20.6342|20.6035|20.6572|20.6955|21.0328|21.0558|20.6265|20.4579|20.1973|19.4768|19.1625|18.8176|18.8099|18.3615|18.1967|18.373|19.1932|19.8524|19.9712|20.0977|20.1053|20.3046|20.2816|20.3046|20.7492|20.6342|20.5576|20.6955|20.6434|20.5729|20.2356|20.0823|19.9214|19.8064|19.8294|19.8294|19.5534||19.6914|19.5918|18.9862|19.1434|18.695|18.4803|19.1319|19.2928|18.9479|19.1012|18.8521|18.7026|18.8995|19.1165|19.0782|19.2277|19.2583|18.4803|18.0894|17.7445|17.7675|18.6183|19.0476|19.0016|19.2545|19.5764|19.4116|19.1702|19.1779|19.2315|19.2622|18.9862|19.3388|19.7014|19.5956|19.7144|19.6531|19.7374|19.6417|19.7029|19.6071||19.8064|19.883|19.9597|19.4385|18.9671|18.713|18.5187|18.5991|18.4573|18.2964|17.9898|17.5682|17.3842|17.5567|17.3881|17.2923|17.4302|17.8288|17.8365|17.5452|17.3114|16.9703|16.6752|16.7327|16.8017|16.6331|16.9627||16.9703|16.8515|17.1313|16.9243|16.7251|16.6714|16.8937|16.5871|16.5104|16.4299|16.6791|16.7672|16.9627|16.8937|16.7174|16.6867|16.6867|16.4338|15.8819|15.8359|15.7209|15.7976|15.8896|15.6136|15.2457||15.284|15.0847|15.7554|15.7389|15.7056|15.3913|15.3224|15.1729|15.1537|15.2534|14.9774|14.9161|15.0004|14.7705|14.6095|14.483|14.3566|14.2531|14.2416|14.1304|14.5252|14.5329|14.575|14.5252|14.4562|14.4945|14.4485|14.2837|13.9656|13.8813|13.82|14.1956|14.1419|14.1419|14.0884|14.1113|14.0883|13.9886|13.981|13.7434|13.9312|13.7817|13.5671||13.4214|13.3831|13.705|13.4904|13.2605|12.7699|13.2911|13.682|14.3144|14.0576|14.1075|14.2748|14.027|14.0385|13.8392|14.1803|13.4828|13.2451|12.3561||15.4986|15.33|15.1997|14.5865|14.5942
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|43.12|43.03|43.12|43.13||43.22|43.82|43.08|42.44|41.94|41.38|41.21|41.56|40.32|40.07|40.22|39.62|39.62|40.07|39.64|38.54|39.48|40.14||40.61|40.16|40.04|39.37|39.39|39.68|40.48|40.16|39.89|39.17|38.91|39.34|39|38.98|39.1|38.67|38|37.51|37.14|37.24|38.16|38.21|38.02|36.89|36.47|35.82|37.27|37.31|36.5|36.92|36.53|36.56|36.09|36.35|35.32|35.3|35.3|36.39|35.9|35.23|35.33|36.45|36.55|36.25|35.86|35.66|35.16|35.41|35.47|34.59|34.1|35.08|35.95|36.8|36.02|35.26|35.69|34.78|34.07|32.18|30.98|31.05||31.35|30.75|29.53|29.66|29.08|29.01|30.96|30.64|30.08|30.9|30.88|30.53|31.16|31.59|32.1|33.85|34.03|32.78|32.82|32.99|34.62|35.41|37.85|37.96|38.75|38.55|39.33|39.05|39.32|38.68|38.52|34.13|34.2|33.91|33.96|33.73|33|32.09|31.65|32.22|32.17||32.21|31.73|31.6|30.93|30.87|30.25|30.1|30.56|31.12|31.36|30.81|30.63|30.75|29.87|29.9|29.61|29.6|29.75|30.2|29.27|28.89|28.35|27.55|27.4|27.86|27.26|28.19||28.11|28.02|28.36|28.06|27.64|28|27.98|27.47|27.35|27.2|28.62|29.01|29.49|29.41|30.31|31.4|30.82|31.3|31.33|31.07|30.5|30.55|29.91|29.28|29.43||29.64|34.84|34.56|34.48|34.11|34.12|33.98|33.93|34.23|34.47|34.5|34.5|34.12|33.8|32.89|32.84|31.95|31.23|30.16|30.47|32.17|32.08|32.69|32.6|32.28|32.56|32.67|32.34|32.34|32.22|32.14|32.74|32.99|33.74|33.89|33.62|33.67|33.72|33.82|33.53|33.45|33.38|32.62||32.75|31.89|31.75|31.9|31.55|31.34|27.1|27.15|27.04|26.4|26.08|25.68|26.56|26.48|26.34|25.95|25.45|25.26|25.24||25.98|25.21|25.19|24.89|24.76
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|54.31|54.16|54.42|54.5||54.66|54.86|54.52|54.66|54.9|55.12|55.06|53.96|53.1|52.77|53.17|53.38|53.37|52.82|51.31|52.56|52.56|53.52||53.84|53.37|53.01|52.81|52.44|52|51.68|51.76|51.08|51.06|51.21|51.66|51.27|50.62|50.48|48.84|51.68|51.51|50.27|49.5|49.5|49.81|49.75|48.81|49|48.81|48.85|48.64|47.71|47.49|47|46.14|45.71|45.98|45.07|44.78|43.65|44.73|45.13|45.04|45.41|46.96|46.66|46.64|48.17|46.71|46.83|47.31|47.03|46.31|45.31|45.56|45.21|46.27|46.7|45.89|45.44|44.77|44.62|43.69|42.54|42.07||42.98|43.49|41.5|42.2|41.69|42.37|43.59|43.77|43.47|44.68|43.78|43.27|43.09|46.36|46.51|48.63|47.62|47.17|47.14|47.12|50.13|51.45|51.61|51.98|52.78|52.73|52.59|51.72|51.35|51.5|50.72|50.69|50.75|50.48|50.29|49.57|49.6|49.68|49.5|49.76|50.46||50.04|48.86|48.39|48.09|47.63|47.56|47.78|48.51|48.71|48.92|47.71|47.93|47.6|48.09|48.84|48.57|48.76|47.94|47.7|47.25|46.93|47.85|47.13|47.85|48.9|49.18|49.79||50.15|49.65|50.66|50.98|50.64|51.53|51.21|50.19|50.15|50.06|51.85|51.97|53.19|53.65|54.74|55.38|55.12|56.45|60.19|61.47|60.96|60.75|61.75|61.18|60.33||60.15|60.01|59.57|59.63|58.52|58.45|57.76|58.12|58.26|58.73|58.44|58.38|58.79|58.91|57.84|57.31|56.53|56.66|55.78|56.16|56.68|56.82|58.24|58.15|57.41|57.31|57.58|57.97|57.5|57.17|57.37|57.96|58.19|58.32|58.2|57.87|58.13|58.36|58.3|58|57.65|57.73|57.88||57.37|56.25|56.09|55.45|55.25|53.46|52.6|52.88|50.1|48.97|48.65|48.48|48.27|51.04|50.71|51.34|50.84|50.67|50.01||49.78|48.02|49.73|49.26|49.56
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.04|17.18|17.2|17.38||17.51|17.25|17.19|17.36|16.95|17|17.22|17.02|17.23|17.17|17.09|17.23|17|16.66|16.84|16.72|17.31|17.32||17.2|17.13|16.87|16.75|16.75|16.76|16.96|17.32|17.91|18.05|18.05|18.54|18.95|18.62|18.67|18.39|18.84|17.98|17.87|18.27|18.73|19.01|19.23|18.08|18.05|18.42|17.73|18.07|18.01|17.74|18.21|18.07|18.27|18.6|17.55|17.32|17.55|17.67|17.4|17.19|17.34|17.84|18.41|18.62|18.54|18.16|18.08|18.1|18.52|18.42|18.16|18.59|18.82|18.66|18.71|18.52|18.18|17.08|17.01|16.88|16.61|16.2||16.8|16.16|15.45|15.44|15.4|15.38|16.08|16.29|16.34|16.61|16.3|16.14|16.66|16.61|16.83|17.58|17.8|17.58|17.74|17.76|18.34|19.01|20|20.02|20.15|21.21|21.23|21.38|21.02|20.68|21.09|21.06|21.21|21.15|21.08|20.76|20.12|20.38|20.84|21.08|21.13||20.81|20.79|21.39|21.68|21.52|21.44|20.96|21.47|20.83|20.43|20.5|21.79|21.53|21.85|22.08|21.96|22.06|22.11|22.08|21.74|21.66|20.93|19.69|19.57|20.16|20.23|20.62||20.94|21.43|22.31|22.15|21.36|21.66|21.45|20.65|20.3|20.12|20.7|19.83|20.43|20.42|20.64|20.76|20.52|20.88|21.64|22.27|22.3|22.56|23.09|23.55|23.88||24.27|24.8|24.8|24.9|24.54|24.06|23.95|24.14|24.56|24.34|24|23.5|23.17|23.33|22.89|23.16|23.23|21.9|21.98|22.48|22.73|22.74|23.1|23.01|23.12|23.34|23.73|23.71|23.78|23.52|23.58|24.25|23.97|24.36|24.84|25.81|25.6|26.03|26.18|26.07|26.19|26.23|25.86||25.71|25.31|25.56|25.03|24.48|24.21|24.46|25.26|24.75|23.87|23.38|23.31|23.33|23.31|23.09|23.36|22.85|22.55|22.66||23.07|22.52|21.96|21.48|22.11
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|27.86|27.93|27.9|27.76||27.64|27.53|27.25|26.95|26.72|25.89|25.12|24.97|24.57|24.26|23.98|24.05|23.86|23.64|23.78|23.52|23.7|23.56||23.47|23.41|23.02|22.93|22.66|22.67|22.85|22.85|22.86|22.6|22.34|22.55|22.47|21.91|20.29|20|20.02|19.75|19.47|19.08|19.17|19.19|19.07|18.77|18.69|18.82|18.71|18.89|18.9|18.81|18.89|18.89|18.79|18.58|18.45|18.45|18.3|18.55|18.48|18.32|18.38|18.64|18.91|18.81|19.23|19.22|19.2|19.67|19.74|19.94|19.93|20|20.16|20.2|19.65|19.16|18.99|18.98|18.74|18.72|18.46|18.24||18.5|18.53|18.2|18.23|18.43|18.36|18.93|18.91|18.89|19.05|18.74|18.61|18.86|19.38|19.41|19.59|19.43|19.15|19.5|19.41|19.86|20.12|20.12|20.25|20.34|20.12|19.85|19.68|19.68|19.62|19.75|19.5|19.62|19.57|19.85|19.95|19.87|19.86|19.71|19.83|19.62||19.74|19.7|19.74|19.77|19.71|19.79|19.94|20.1|20.06|20.18|19.81|19.52|19.43|19.31|19.32|19.2|19.29|19.19|19.23|19.1|19.16|19.38|18.79|18.63|19.12|18.77|18.97||19.25|19.24|19.91|19.97|19.87|20.16|20.22|19.93|20.06|20.04|19.96|19.75|20.32|20.48|20.9|20.85|21.1|21.4|21.63|21|20.82|20.85|21.21|21.62|21.46||21.6|21.66|22.04|21.76|21.76|21.71|21.42|21.47|21.71|21.78|21.3|21.06|21.08|21.35|21.53|21.24|20.9|20.99|20.44|20.66|20.68|20.54|21.03|21.09|21.18|21.16|21.26|21.17|20.96|20.84|20.9|21.17|21.51|21.53|21.62|21.52|21.38|21.59|21.69|21.77|21.61|21.55|21.36||21.4|21.02|21.09|21.09|21.07|21.19|21.14|21.17|21.23|21.26|21.3|21.18|21.03|20.93|20.79|20.94|20.79|20.74|20.98||20.97|20.43|20.47|20.19|20.26
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|68.76|68.92|69.75|70.03||69.47|68.91|68.91|69.03|68.49|69.09|69.96|69.73|68.65|68.63|68.25|68.68|68.25|66.64|67.03|65.58|68.25|68.43||69.15|69.62|68.68|68.18|67.39|67.47|69.44|70.44|71.15|71.19|70.64|72|73.14|73.42|73.35|72.5|70|66.5|63.47|62.26|63.5|64.44|64.68|61.3|61.18|61.81|60.2|61.19|61.22|60.65|62.12|60.84|61.02|61.02|58.68|57.75|58.56|59.55|59.42|59.3|58.71|62.93|64.78|64.73|63.74|62.51|62.45|63.95|64.76|64.6|63.32|65.07|66.94|64.31|64.04|64|63.66|60.73|58.91|58.3|57.26|56.01||58.29|57.66|55.82|55.87|56.16|56.88|59.51|60.6|61.44|61.39|60.05|59.84|60.06|59.62|60.11|61.01|62.72|60.9|61.43|60.08|62|64.52|66.81|65.97|66.76|67.25|67.65|68.8|68|67.15|67.66|67.57|67.95|68.34|68.14|67.35|66.04|67.56|67.36|67.89|67.34||66.28|66.76|64.4|68.65|67.22|66.27|65.24|65.88|64.01|62.73|62.67|63.71|62.23|63.36|62.7|61.37|62.47|62.84|62.39|62.09|61.51|60.39|57.4|57.2|58.81|58.44|59.89||59.77|60|62.78|63.62|61.6|62.02|61.82|60|58.71|57.39|59.45|57.71|59.16|59.91|61.34|61.59|61.11|67.75|69.35|71.35|71.08|71.72|73.48|74.16|74.57||74.95|75.57|76.5|76.56|75.06|74.05|73.35|74.21|74.59|73.96|71.12|70.91|69.02|68.62|67.54|66.74|66.56|64.69|64.48|65.68|68.15|68.34|69.05|68.43|68.45|68.16|68.22|68.47|67.5|66.64|68.15|69.54|69.41|68.88|68.3|69.66|71.51|72.19|73.45|75.01|74.52|74.01|72.3||78.62|77.02|77.19|75.58|73.46|72.34|73.09|75.67|75.31|74.36|73.45|73.55|74.1|74.19|73.53|73.36|72.35|72.31|74.06||76.21|73.62|72.75|71.94|73.31
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|25.32|25.28|25.61|25.44||25.48|25.25|25.08|25.77|25.8|25.11|25.16|24.77|24.21|24.11|23|22.65|22.45|22.15|22.92|22.84|22.82|23.02||22.89|22.68|22.21|22.06|21.8|21.82|22.17|21.82|21.72|21.72|21.74|22|22.2|21.64|21.73|21.73|21.89|21.54|20.5|21.04|21.43|21.56|21.36|20.7|20.77|20.55|20.53|20.43|20.23|19.91|19.46|19|18.81|18.71|18.46|18.4|18.41|18.45|18.36|18.09|18.01|18.27|18.31|18.1|18.65|18.9|19.18|19.47|19.65|19.66|19.73|20.41|20.57|20.66|20.42|20.25|19.76|19.72|19.38|18.74|18.7|18.28||18.82|18.45|17.75|17.75|17.86|17.89|18.11|18.2|18|17.93|16.81|16.72|16.88|18.17|18.29|18.11|17.71|17.53|18.07|18.27|18.78|18.61|19.2|18.99|18.53|18.94|18.81|18.1|17.69|17.5|17.59|18.25|18.16|18.4|18.23|17.77|17.64|18.63|19.16|19.32|19.31||19.24|19.12|19.25|18.89|18.22|17.93|17.75|18.37|18.81|19.24|19.44|19.66|19.28|19.58|19.82|19.57|19.79|19.74|18.9|18.38|18.34|17.76|17.46|18.74|19.53|20.03|20.58||20.86|20.52|21.15|21.46|20.64|20.95|20.53|19.45|19.61|19.34|19.64|19.27|18.4|18.5|19.12|19.65|19.77|20.73|21.27|21.85|21.48|21.72|21.8|21.26|21.07||21.1|21.01|20.85|20.75|21.09|21.02|20.73|20.57|20.98|20.94|20.81|20.89|20.45|20.25|19.87|19.45|19.48|19.76|19.84|20.19|20.98|21.26|22.11|21.86|21.75|21.79|22.5|22.58|22.65|22.52|22.58|23.18|23.16|23.72|24.73|24.79|24.77|25|25|24.12|23.97|24.12|24.3||24.32|23.88|24.49|24.77|24.41|24.79|24.56|25.24|24.93|24.77|24.28|24.11|23.55|23.49|23.7|24.07|23.61|23.75|23.68||24.24|23.69|23.49|23.39|23.7
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|32.52|32.48|32.78|32.47||32.31|32.31|32.25|31.57|31.48|31.85|32.19|32|31.5|31.61|31.63|32.16|32.5|31.75|31.82|30.83|31|31.41||31.46|31.2|30.59|30.51|31.55|32.31|31.98|31.93|32.08|32.02|31.85|31.19|30.92|30.67|30.77|30.25|30|30.55|30.41|29.54|28.95|29.23|28.39|27.56|27.35|27.33|27.83|28.26|28.48|27.64|28.92|30.23|30.17|30.38|30.01|29.73|29.93|30.21|30.01|30.16|30.19|30.83|31.34|31.04|31.51|31.44|30.56|30.36|30.13|30.93|30.33|30.78|30.51|30.39|30.24|30|28.88|31.07|31.16|30.92|31.12|30.69||30.5|29.66|29.57|29.81|30.06|30.01|30.37|30.17|29.57|28.65|28.37|28.05|28.37|29.31|28.21|28.84|28.38|27.48|28.01|28.34|28.62|27.12|26.56|26.71|26.9|27.07|26.96|26.83|26.65|25.91|26.24|26.23|25.88|25.91|26.26|26.05|26.32|26.55|26.38|26.21|26.39||26.66|26.26|25.58|24.75|24.31|24.31|24.46|25.28|25.31|25.33|24.88|25.02|25.08|26.28|26.51|26.73|26.9|26.96|26.69|26.25|25.66|25.43|25.26|25.25|25.39|25.03|26.88||27.64|27.48|27.58|27.35|28.13|28.42|28.41|28.04|27.57|27.5|27.46|27.35|27.99|27.83|27.27|27.5|26.23|26.82|26.8|26.74|26.43|26.43|26.15|25.54|25.3||25.5|24.44|23.75|23.02|22.75|22.47|21.65|21.48|21.73|21.62|21.27|21.17|21.38|21.86|21.92|21.62|21.36|21.61|21.22|20.99|20.63|20.42|20.64|20.76|20.83|20.66|20.48|20.28|19.85|19.75|19.72|19.61|19.39|19.48|19.53|19.41|19.34|19.73|19.85|19.79|19.98|19.89|19.64||19.51|19.36|20.2|20.4|20.07|19.54|19.3|20.03|20.01|19.77|19.99|19.66|19.52|19.33|18.82|18.86|18.87|18.6|18.97||18.11|17.62|17.77|17.56|17.35
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|47.44|47.44|47.59|47.59||47.35|47.62|47.48|46.23|45.72|45.35|45.42|45.01|44.1|44.14|44.65|44.57|45.07|44.36|44.07|43.44|44.56|45.17||45.56|45.35|44.92|44.35|44.09|44.24|44.03|44.03|43.33|42|43.52|44.77|44.86|44.71|45.06|44.16|44.47|44.37|44.23|42.82|40.95|39.69|40.45|40.07|40.26|40.58|39.2|39.22|38.44|38.29|37.88|37.98|38.44|38.86|37.89|37.35|37|37.03|36.21|34.72|35.18|37.45|37.38|37.56|38.27|38.37|38.31|39.47|40.06|40.7|40.77|41.07|41.35|41.25|40.66|40.1|38.8|37.5|36.43|35.23|34.3|33.7||34|33.73|33.62|34.13|34.47|34.8|34.78|34.73|35.01|36.04|35.29|35.09|36.05|36.79|36.55|37.66|37.81|37.49|37.28|37.11|36.62|40.69|40.93|41.17|39.96|40.28|39.36|39.81|40.4|40.64|40.93|40.55|39.47|40.62|40.62|41.25|41.33|41.7|41.2|42.28|42.27||41.78|42.55|42.05|42.37|42.34|42.33|42.21|42.01|40.75|41|42.52|43.13|43.01|43.18|43.11|43.14|43.41|43.02|43.01|42.49|42.93|42.95|41.5|41.72|41.62|41.2|41.37||42.6|43.13|43.41|43.81|43.94|44.68|45.49|45.74|46.03|46.92|47.47|48.35|49.24|49.37|49.65|49.8|52.71|52.95|52.31|52.28|51.86|51.25|50.49|49.87|49.78||50.32|50.59|50.72|51.85|52.2|52.34|52.01|53.63|53.39|53.19|52.68|52.59|52.5|52.55|52.73|52.68|53.02|53.75|54.48|55.37|55.38|55.4|56.93|56.85|56.81|56.67|56.91|57.03|57|56.38|56.03|56.11|55.83|55.73|55.22|55.82|56.07|56.44|56.48|56.04|55.28|55.32|56.21||56.6|57.7|57.68|57.39|57.69|57.38|56.88|59.8|60.68|60.3|59.66|58.43|58.4|58.15|58.38|58.44|58.88|59.3|58.7||58.86|58.05|57.48|56.12|56.03
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|41.97|41.76|42.18|42.25||42.19|42.06|41.57|41.31|41.28|41.42|41.3|41.01|40.64|40.45|40.38|40.4|40.48|40.3|39.98|39.43|39.83|40.63||40.75|40.36|39.91|39.46|40.33|40.71|40.55|40.37|40.2|39.57|39.36|39.27|39.24|38.75|40.22|39.65|39.32|39.6|39.39|38.98|38.53|38.29|38.28|38.18|38.1|37.79|37.82|38.76|38.85|38.51|38.24|38.18|37.96|38.24|37.58|37.56|37.36|38.15|38.29|37.9|37.47|38.56|38.19|37.98|38.66|38.2|38.65|38.73|38.92|39.63|39.19|39.34|39.06|39.22|39.26|38.89|39.27|40.68|41.58|41.35|40.83|40.55||40.75|40.5|39.67|39.99|39.64|39.61|40.44|40.88|40.84|40.97|40.56|39.76|39.2|40.93|41.13|41.59|39.86|37.5|37.64|37.29|38.8|39.64|39.42|40.21|40.09|39.98|39.6|38.78|38.53|38.43|38.49|38.2|38.12|38.24|38.39|38.01|38.24|38.34|37.95|38.05|38.1||38.45|38.15|38.28|37.69|37.22|37.35|37.7|37.68|37.7|37.91|37.6|37.15|37.05|36.83|36.76|36.81|36.64|36.69|36.8|36.28|36.28|35.76|35.85|35.77|35.9|35.72|36.08||36.08|35.88|35.49|36.35|36.04|36.14|36.29|35.56|35.17|35.08|35.75|35.42|35.79|35.86|35.64|35.98|35.62|35.66|36.09|35.84|36.12|35.84|36.27|35.95|35.51||35.64|35.77|35.86|35.67|35.59|35.55|35.45|35.44|35.05|35.38|35.4|35.53|35.39|35.09|35|34.56|34.43|34.36|33.98|33.95|33.88|33.97|34|33.93|33.86|33.68|33.7|33.67|33.42|33.22|33.04|33.24|33.34|33.02|33.27|33.1|33.05|33.32|33.44|33.18|33.03|32.98|32.79||32.74|32.39|32.07|32.42|32.19|32.5|30.57|30.87|30.43|29.94|29.85|29.55|29.18|29.16|28.92|28.98|28.81|28.72|28.74||28.86|28.49|28.23|27.87|27.56
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|434.06|435.14|433.64|433.39||438.26|432.29|440.78|441.44|437.36|434.58|439.72|437.93|432.61|429.41|426|426.94|438.79|433.44|432.77|428.06|426.66|430.3||430.83|430.26|426.5|421.01|430.8|426.12|429.16|427.73|436.11|429|426.1|429.07|428.24|425.82|419.38|419.29|405.2|385.36|438.62|431.72|436.11|437.69|437.74|437.52|439.68|444.3|454.8|462.79|461.76|460.55|458.39|454.61|461.33|453.05|443.91|438.65|436|444.25|442.08|431.88|435.06|451.13|456.91|460.54|462.76|469.28|473.01|471|474.31|490.15|487.83|482.51|476|472.9|472.92|462.1|457.05|447.51|446.39|445.07|440.02|440.57||447.1|454.75|445.28|446.43|450.49|452.11|460.03|460.04|460.12|459.99|455.16|452.84|455.3|460.8|455.49|459.98|461|449.2|452.29|448.55|461.31|475.01|465.99|478.21|486.62|481|480.15|483.05|474.34|475.1|481|482.94|481.39|482.97|482.5|485.15|488.88|483.93|480.18|487.55|480.55||485.59|481.9|479.99|472.31|472.22|467.85|465.03|470.55|474.4|479.13|460.74|475.35|483.46|483.39|487.46|478.78|479.92|486.54|483.99|476.8|476.97|469.39|456.53|454.39|460.99|458.67|461.6||466|461.5|468.24|472.27|467|471.15|464.99|460.87|456.63|471.38|480.47|477.73|486.05|483.71|490.07|494.8|489.24|491.95|493.55|494.94|493.91|484.19|483.66|474.07|466.57||465.24|459.32|457.04|455.44|447.9|442.01|443.6|444.05|444.68|445.36|445.53|452.69|452|447.68|441.67|442.81|438.93|434.98|430.73|429.01|438.36|441.3|447.2|450.22|450.84|447.19|444.7|443.75|437.76|430.16|432.57|440.07|431.66|439.88|439.19|437.32|438.39|434.83|434.47|432.96|429.64|438.77|436.98||438.96|426.66|436.09|431.53|427.03|416.08|420.71|420.41|421.99|417.3|394.87|387.68|402.49|408.13|404.83|407.89|399.38|417.2|415.2||418.2|410|413|407.52|416.17
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|20.94|20.95|20.96|21.12||21.03|21.12|21.22|21.14|21.42|21.23|21.22|20.95|20.53|20.22|20.36|20.46|20.69|20.34|20.07|19.79|20.32|20.4||20.5|20.46|20.49|20.45|20.27|20.29|20.53|20.33|20.61|20.5|20.38|20.61|20.55|20.61|20.58|20.33|20.71|20.18|19.75|19.4|19.93|20.08|20.1|19.68|18.96|20.07|20.18|20.4|20.03|19.94|19.86|19.61|19.26|19.48|19.01|18.74|18.68|19.3|19.18|18.87|19.09|19.32|19.81|20.24|20.37|19.98|20|20.1|20.15|20.41|20.36|20.5|20.7|20.77|20.4|19.94|19.84|19.32|19.18|19.07|18.55|18.48||18.93|18.81|18.37|18.1|18.45|18.53|19.12|19.02|18.98|19.32|18.85|18.67|18.8|19.27|19.36|19.63|19.54|18.95|19.28|19.31|19.91|20.45|21.7|21.47|21.73|21.4|21.08|20.81|20.72|20.88|21.1|20.86|20.94|21.11|21.15|21.23|20.88|21|20.96|21|21.21||20.93|20.81|21.24|21.07|20.62|20.28|19.93|20.25|20.44|20.07|20.28|19.95|19.98|20.06|20.32|20.02|20.4|20.5|20.33|20.24|20.16|20.1|19.25|19.24|19.57|19.89|20.2||20.09|19.9|20.4|20.58|20.51|20.6|20.75|20.39|20.54|20.51|21.01|20.93|21.32|21.35|21.3|21.56|21.19|20.95|21.25|21|20.7|20.52|20.18|19.79|19.85||20.12|20.33|20.33|20.27|20.12|19.83|19.48|19.64|19.91|19.77|19.6|19.53|19.15|18.78|18.51|18.37|18.11|17.8|17.57|17.61|18.93|19.28|19.76|19.96|19.65|19.53|19.35|19.2|19.14|18.91|19.13|19.63|19.92|20.04|20.17|20.25|20.1|20.13|20.38|20.38|20.38|20.29|20||19.93|19.76|19.99|20.02|19.66|19.4|19.52|19.53|19.38|19.23|19.1|18.95|19.28|19.26|19.35|19.02|18.4|17.94|18.29||18.18|17.86|17.65|17.18|17.19
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|33.3|33.78|33.86|34.31||34.28|33.8|33.3|33.54|33.58|32.78|33.5|33.2|32.81|32.77|32.69|32.21|31.11|30.75|31.45|30.28|31.04|30.71||31.45|31.8|31.11|30.78|31.08|29.25|29.02|30.1|30.93|30.49|30.26|31.11|31.59|31.81|31.91|30.9|31.68|30.91|29.19|27.52|28.37|28.13|28.64|28.56|28.41|28.31|27.9|27.54|27.53|27.62|27.95|27.64|27.53|28.21|27.39|27.58|27.26|28.08|28.43|28.41|28.85|29.91|30.25|29.94|30.63|30.88|31.65|33.41|32.75|33.45|33.58|33.06|35.01|31.77|31.54|32.19|31.93|30.73|29.06|29.66|28.56|27.54||28.83|29.73|28.69|28.04|28.1|28.67|30.04|30.37|30.26|30.19|28.82|28.49|28.57|29.36|29.85|31.28|30.72|29.87|30.32|31.4|33.04|33.68|36.83|34.92|34.61|35.29|35.72|36.62|35.77|35.83|35.9|35.81|36.18|37.18|38.45|40.49|40.66|41.57|40.18|40.56|40.6||40.52|40.65|42.09|41.47|41.91|40.48|39.29|39.74|40.68|40.25|38.78|38.05|36.28|36.65|37.16|36.58|38.39|38.73|38.47|38.22|38.23|36.64|34.61|34.72|35.81|36.63|37.84||38.1|38.45|41.8|41.99|41.12|41.27|42.15|41.14|41.26|40.7|41.09|41.16|41.62|40.98|41.52|42.59|42.19|44.03|45.5|47.51|47.13|48.84|49.6|51.15|50.37||49.3|48.62|48.19|48.37|47.68|46.25|46.17|46.32|46.63|45.39|44.36|44.76|46.01|45.22|44.68|43.22|43.29|43.12|41.76|42.27|43.45|41.53|41.62|41.9|41.68|42.11|41.24|40.25|39.65|39.44|41.35|42.6|43.34|44.4|44.42|44.51|43.58|43.77|43.78|43.32|43.78|44.14|42.25||45.81|45.08|45|44.59|43.45|43.36|44.06|46.1|46.65|45.32|45.78|45.66|45.44|45.5|46.28|46.49|45.13|44.9|45.49||46.95|46.32|46.19|46.41|45.2
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|58.42|58.33|58.69|58.67||58.72|58.42|58.23|59.12|58.54|58.32|58.25|57.46|57.42|56.47|56.65|56.94|56.71|56.22|55.73|55.05|55.52|55.87||56.12|56.27|55.17|54.78|54.8|54.85|55.19|55.09|54.28|54.3|54.04|54.66|54.69|54.39|52.77|52.56|52.53|51.89|51.89|51.37|49.91|49.5|49.46|49.5|49.85|49.64|49.85|51.37|50.55|50.01|49.56|49.85|49.82|49.21|49.05|49.48|49.36|50.22|50.1|48.84|49.07|49.88|50.27|49.95|51.11|51.44|51.03|51.4|50.99|51.27|50.76|50.67|50.21|51.06|51.3|50.49|48.08|48.47|49.48|49.19|48.66|49.05||50.79|51.4|51.52|51.16|50.84|50.17|50.9|50.17|50.18|50.01|48.56|47.92|48.04|48.36|48.62|49.11|48.66|47.5|47.89|47.53|47.1|45.29|45.22|43.95|43.99|44.06|43.36|42.9|42.39|42.54|42.54|42.45|41.6|41.26|41.01|41|40.85|40.21|40.29|40.55|40.39||40.47|40.16|41.05|42.22|42.25|42.01|42.21|42.04|41.6|41.98|41.76|41.2|40.97|41.14|40.9|40.77|40.67|40.45|40.12|39.54|39.44|39.82|39.06|38.37|39.23|39.49|40.31||39.01|40.18|41.31|41.59|41.47|42.52|42.55|42.7|43|42.73|42.91|43.02|43.2|42.77|42.51|41.16|43.74|43.97|44.59|44.7|45.07|44.81|44.84|44.63|43.48||43.05|43.59|46.04|46.97|46.87|47.21|47.16|47.38|47.19|47.75|47.33|47.48|46.75|47.81|48.27|47.8|47.81|48.28|47.14|47.45|47.58|47.36|46.94|46.58|45.4|45.33|45.88|45.87|46.23|45.47|45.56|45.66|46.45|46.97|48.06|47.04|46.01|46.16|47.72|46.05|47.25|47.32|47.25||47.03|46.25|45.92|45.39|44.71|43.63|44.01|43.93|43.83|43.4|43.72|44.35|43.06|43.26|42.99|43.02|42.82|42.58|42.95||42.86|42.65|42.16|41.42|40.85
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|29.53|29.52|29.89|29.57||29.71|29.51|29.33|28.79|28.34|28.38|28.47|28.45|28.51|28.36|28.27|28.39|28.75|29.07|28.75|28.59|28.93|29.57||29.68|29.41|29.33|28.95|28.94|28.81|29.14|28.69|28.69|29|28.93|29.41|28.9|28.73|29.07|28.42|28.42|29.7|29.26|28.93|28.8|28.79|28.87|28.82|28.76|28.24|27.18|27.12|26.86|26.41|24.82|24.67|24.8|24.66|24.16|24.1|23.84|23.92|23.81|23.16|23|23.9|24.57|24.86|25.14|24.91|24.7|24.77|24.91|24.9|24.66|24.39|24.58|24.99|24.59|23.76|23.7|23.38|23.25|23.2|23.1|23.03||23.66|23.32|22.19|22.21|22.01|21.82|22.46|22.55|22.27|22.83|22.62|22.51|22.47|21.9|22|22.66|22.13|22.12|22.59|24.73|25.15|25.58|25.99|26.17|26.15|26.27|26.27|25.95|25.99|25.96|26|25.79|25.75|25.93|25.71|25.7|25.56|25.9|25.79|26.38|26.32||26.26|26.17|26.13|25.99|25.71|25.44|25.49|25.08|24.79|25.11|24.83|25.43|25.41|25.32|24.43|24.01|23.92|23.85|23.56|23.56|23.52|23.3|22.57|22.44|22.36|22.44|22.63||22.8|22.72|23.36|23.46|23.29|23.51|24.26|23.88|24.22|24.12|24.13|24.03|23.86|24.07|25.04|24.88|24.51|24.78|24.93|24.47|24.3|23.89|23.78|23.77|23.68||24.57|24.62|24.98|24.95|24.8|24.89|24.7|24.86|25.12|24.82|24.01|24.07|23.95|23.99|24.34|24.3|23.89|23.72|23.59|23.79|23.97|24.05|24.65|24.46|24.44|24.26|24.41|25.01|25.36|24.52|24.63|24.59|24.89|24.89|25.19|25.26|25.4|25.52|25.98|26.34|26.34|25.99|25.99||26.46|26.15|25.5|23.98|23.82|23.84|23.92|23.97|24.05|24.06|24.05|24.17|24|23.86|23.84|23.95|22.83|22.87|23.16||23.7|23.31|23.31|23.34|23.42
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|38.75|38.82|38.58|38.7||38.46|38.28|38.44|38.31|38.74|39.04|38.9|38.66|38.66|38.16|38.08|38.13|38.31|37.97|37.75|37.13|37.9|38||38.18|37.86|37.98|37.63|37.18|37.32|37.36|37.43|37.69|37.25|37.15|36.87|36.88|36.48|36.58|35.7|35.89|35.07|34.07|33.25|34.15|34.3|34.3|33.92|33.75|33.52|33.73|35.62|34.89|34.7|34.61|34.61|34.25|34.4|33.28|32.81|32.92|33.95|33.64|33.17|33.73|34.37|35.48|35.43|35.37|35.04|34.87|35.81|35.97|36.1|36.21|36.61|37.43|37.61|36.86|37.14|37.23|35.99|35.68|35.61|34.61|34||35.36|35|34.14|34.25|34.47|34.6|35.37|35.33|35.1|35.9|34.39|34|34.1|35.13|35.13|35.86|35.58|34.37|34.67|34.13|35.38|35.84|38|37.62|37.95|37.1|36.92|36.34|35.68|35.38|36.12|34.94|34.59|34.15|34.31|34.95|34.3|34.38|34.39|34.6|34.77||34.43|34.3|34.94|34.43|33.56|33.36|32.94|33.38|33.37|32.77|33.26|33.14|32.6|32.41|32.8|32.61|33.01|33.08|32.67|32.77|32.95|32.75|31.8|31.85|32.71|32.76|33.59||33.86|33.48|34.47|34.59|34|34.12|34.43|33.44|33.87|33.82|35.09|35.06|35.94|36.2|36.63|36.72|36.02|36.11|36.74|36.36|36.26|35.71|35.45|35.15|35.52||35.97|36.11|35.49|35.44|35.76|35.36|34.89|34.86|35.48|35.23|35.29|35.01|34.71|34.38|34.28|33.79|33.6|33.97|33.43|33.47|35.84|36.54|38.29|38.85|38.68|38.56|38.54|38.3|37.81|37.37|37.58|38.34|39.04|39.35|39.51|39.67|39.18|39.37|39.68|39.48|39.44|39.13|38.69||38.28|37.37|37.89|37.85|37.22|36.79|36.95|36.4|36.26|35.97|35.43|34.86|35.7|35.92|35.38|34.93|34.13|34.57|34.69||34.76|34.64|34.23|33.59|34.48
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|99.73|99.13|99.31|99.25||99.7|99.51|99.6|100.01|99.53|93.45|93.68|92.57|91.37|91.31|91.54|90.97|90.85|91.19|88.58|87.6|89.83|91.93||92.79|90.85|89.77|90.04|89.89|90.14|90.94|91.85|92.95|92.43|91.77|93.11|93.15|92.62|92.49|91.63|90.88|89.8|89.59|87.63|92.81|94.15|94.36|94.02|94.79|95.83|100.74|100.45|99.88|99.93|98.32|98.04|97.74|97.81|95.95|95.66|94.72|94.19|92.96|91.81|92.36|96.74|96.19|96.37|97.01|95.69|94.97|94.83|95.51|95.19|95.81|97.39|97.69|98.82|100.11|98.27|97.44|95.7|95.04|93.27|91.72|90.38||93.46|94.33|93.4|93.54|92.67|92.89|94.76|94.38|93.26|93.07|91.89|91.58|94.54|95.9|96.95|99.5|99.5|98.09|98.29|98.12|100.95|101.9|104.94|105.03|103.84|100.48|104.67|104.79|104.44|102.07|103.7|103.33|102.67|101.75|102.06|100.11|99.25|99.22|100.03|100.57|99.64||99.36|99.16|100.23|98.81|97.97|98.02|97.87|98.67|99.02|99.12|98.51|98.66|98.19|96.44|95.89|95.73|95.06|96.66|96.05|94.82|94.97|94.65|93.34|92.23|93.52|94.02|96.28||96.79|95.52|97.39|97.17|95.95|96.88|94.62|92.52|92.76|92.55|95.18|96.4|96.26|96.09|98.01|99.34|97.87|98.39|98.6|98.35|99.04|103.96|103.19|101.62|101.3||102.13|102.78|103.66|103.2|102.97|102.26|101.64|101.5|103.04|104|103.63|103.6|103.03|104.56|103.75|103.31|102.15|102.69|100.31|100.94|102.7|102.76|104.77|103.83|103.12|102.86|103.21|101.8|101.12|100.03|100.78|101.7|103.3|103.3|103.75|102.81|103.99|104.75|104.98|104.75|103.16|103.46|103.8||104.03|103.57|104.23|104.55|106.46|102.8|91.24|91.18|91.6|89.59|88.68|86.77|87.27|87.28|86.72|86.88|85.17|84.8|85.14||84.41|81.01|82.13|82.12|81.7
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|115.67|116.64|116.63|116.47||115.63|115.92|115.8|113.84|109.58|105.8|105.36|106.85|105.85|106.29|105.76|108.51|107.34|106.28|104.73|101.32|104.63|107.12||104.84|106.32|104.83|100.7|98.9|101.28|100.21|99.42|100.41|100.7|102.08|106.06|105.37|99.92|97.79|89.55|96.55|94.72|97.29|95.11|96.82|102.56|103.29|101.9|99.12|101.77|100.01|97.67|95.5|97.66|97.3|95.41|96.36|95.6|94.32|94.38|94.8|97.06|97.57|95.21|97.44|101.59|99.59|99.45|99.81|99.56|101.79|103|102.57|100.91|102.06|103|99.34|102.1|104.75|104.91|99.91|99.73|99.01|97.49|95.5|94.97||95.39|93.91|91.7|92.19|91.07|93.27|94.41|93.81|94.03|94.99|91.72|89.78|91.55|97.55|96.15|95.78|94.87|90.87|96.2|95.11|98.04|101.22|101.52|100.52|101.02|101.13|102.29|97.8|99.36|101.93|103.95|103.1|101.5|105.98|105.53|109.22|108.45|106.8|105.89|106.25|107.34||105.25|104.06|102.02|99.85|98.14|97.57|97.66|99.3|100.84|100.31|99.35|99.62|97.91|98.98|98.66|97.31|97.91|97.33|98.07|98.06|99.79|99.47|98.76|100.07|104.41|103.51|104.58||103.31|101.14|103.89|104.58|104.39|105.5|105.28|102.99|104.85|104.81|108.17|105.88|108.03|109.31|109.01|110.33|109.66|115.25|115.91|116.58|115.9|114.3|114.73|113.08|113.61||115.26|117.61|116.57|115.05|114.15|114.58|112.15|111.3|110.82|111.67|109.68|108.18|107.88|107.69|108.24|109.07|107.05|106|103.91|104.68|104.32|104.67|105.38|105.84|106.44|106.5|105.33|103.77|102.27|101.18|101.89|102.57|99.93|99.46|97.95|95.44|94.45|91|90.65|90.77|90.28|88.13|88.44||86.33|86.2|86.2|85.13|83.09|82.74|82.06|84.01|83.25|82.98|82.87|82.63|80.3|83.33|82.73|83.27|81.48|80.62|79.79||82.92|82.01|82.27|82.65|83.01
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|250.06|249.1|249.94|251.06||249.64|248.77|248.56|248.12|251.62|250.2|250.46|249.12|240|238.5|235.76|234.61|233.69|228.99|226.94|220.06|229.31|231.27||233.31|232.2|230.8|227.99|226.68|224.18|227.13|228.73|231.33|231.3|231.65|235.39|234.32|236.2|234.34|231.36|234.32|233.02|224.11|218.36|223.83|224.49|221|208.4|206.62|208.94|206.34|206.97|202.85|202.87|204.01|198.71|198.74|197.45|190.83|188.94|188.02|195.34|192.01|189.18|192.28|198.14|206.9|205.41|205.73|206.42|207.15|211.11|214.1|214.01|211.09|210.75|219.55|221.42|215.5|213.41|211.63|201.75|197.71|195.55|190.76|188.14||193.74|189.76|183.43|183.04|185.91|186.56|193.68|192.85|190.56|194.44|187.56|185.52|190.06|194.49|193.5|197.52|200.15|192.02|202.74|203.55|211.96|216.78|229.1|226.69|227.9|220.66|221.78|217.4|217.5|217.01|217.25|214.01|212.4|215.68|218.35|217.44|212.41|212.32|212.82|214.17|219.65||217.37|214.89|222.24|220.72|217.31|214.67|209.19|212.97|213.58|208.67|213.6|217.52|216.05|213.23|215.07|212.95|214.75|214.35|210.53|210.83|208.5|205.99|197.34|201.29|209.24|212.94|218.93||219.56|219.58|231.17|233.54|227.92|228.13|231|226.06|232.72|231|243|245.18|247.81|248.71|251.76|256.01|249.57|247.8|249.1|247.75|234.77|241.09|246.23|240.62|240.97||240.47|242.55|239.9|239.03|239|236.38|231.4|233.65|235.45|234.63|232.84|233.63|227.01|223.86|220.72|217.98|215.52|216.09|211.83|207.7|227.6|236.43|244.65|246.73|245.51|242.65|240.34|238.72|238.88|235.5|236.38|241.8|244.77|246.61|246.97|246.91|244|245|245.82|243.63|245|247.34|243.01||241.08|238.72|241.47|240.67|234.31|229.1|232.88|234.35|234.49|237.28|234.44|229.01|238.74|239.15|235.01|228.67|221|221.94|224.56||224.14|219.75|219.36|212.17|211.65
00792|20751|/equities/first-republic-bank|R1000VALUE|116.92|117.25|117.14|116.82||116.6|116.49|116.57|116.58|116.44|115.61|115.42|114.4|111.84|112.42|112.41|111.88|112.06|110.39|109|108.05|109.67|109.7||109.55|108.43|108.12|107.79|107.66|107.43|108.2|107.3|108.7|107.79|108.15|109.06|109.21|109.18|109.88|108.46|109.73|108.7|106.75|105.2|106.27|106.5|106.94|106.17|105.79|105.81|104.52|104.84|103.16|103.09|100.96|101.9|96.25|95.91|93.05|92.69|92.19|94.32|92.26|90.22|91.56|94.48|96.64|96.73|95.72|94.78|93.93|94.4|94.82|95.18|94.74|94.77|93.21|94.3|93.14|91.68|91.17|89.72|88.55|89.33|87.75|87.43||89.58|89.23|88.03|88.55|88.92|88.65|91.07|89.87|89.9|91.85|90.34|90.43|91.17|93.03|93.18|92.82|92.18|90.81|92.12|91.81|94.02|95.6|98.89|98.88|99.56|98.74|97.88|96.57|96.5|96.45|95.68|94.22|93.53|93.94|98.32|100.47|99.88|100.14|98.95|98.76|99.85||98.25|97.38|98.42|96.23|95.41|95.51|94.17|95.05|95.39|94.97|95.76|95.56|95.06|95.42|96.12|96.52|96.98|98.72|97.57|97.56|97.77|96.85|95.32|96.06|97.66|97.89|99.41||99.68|98.15|99.69|100.32|99.49|99.6|100.03|98.16|98.68|98.36|101.57|101.17|102.48|102.94|103.97|104.49|103.34|103.04|105.08|106.25|105.42|105.09|104.96|103.64|102.63||102.42|102.31|101.45|100.29|99.4|102.39|102.23|102.28|103.86|104.13|103.77|103.78|102.33|101.06|100.34|99.77|99.64|99.26|97.98|97.09|100.99|101.74|103.72|103.85|102.58|102.43|102.22|101.62|101.73|100.76|101.12|102.73|103.75|103.48|104.18|104.91|103.03|102.94|103.19|103.05|102.25|101.61|99.42||100.32|98.38|100.08|100.37|99.83|99.43|99.36|98.82|97.95|97.88|96.65|95.84|95.65|95.94|96.24|95.44|94.27|94.79|94.8||95.2|94.61|94.35|87.92|83.68
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|28.81|28.79|28.98|28.63||28.38|28.1|27.44|27.46|26.49|26.58|26.85|26.46|26|25.83|25.42|25.395|24.94|24.1|24.62|24.3|25.04|25.55||25.68|25.7|25.65|25.03|24.93|24.915|25.31|25.36|25.435|25.71|25.46|26.53|25.69|25.91|26.12|25.72|24.76|25.65|25.51|25.25|26.91|26.42|26.6|26.24|25.5|25.215|25.23|25.43|25.64|26.66|26.29|26.065|26.2|25.99|25.71|25.74|25.59|25.73|25.8014|26.51|26.62|27.2301|27.76|27.31|27.49|27.77|27.9611|28.445|28.85|29.06|28.75|28.96|28.84|29.9|28.9|28.11|28.14|28.02|27.89|27.95|28.17|28||29.26|29.52|28.31|28.535|28.67|28.81|30.21|30.28|30.09|30.25|28.5602|27.93|28.28|29.19|29.51|31.22|30.67|29.43|29.47|29.64|30.85|29.45|28.71|27.8|28.32|27.65|27.75|27.63|27.45|27.21|26.64|26.413|26.85|27.715|27.4|26.26|25.96|26.44|26.83|27.64|28.26||28.2|28.14|28.95|29.26|29.26|27.85|27.48|27.0528|26.87|26.42|26.87|25.75|25.45|24.55|24.7|24.48|24.53|25.12|25.715|26.23|26.46|24.35|24.37|26.97|28.22|27.66|28.51||28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|124.73|124.43|124.76|124.4||123.49|122.48|121.92|120.08|119.78|120.2|119.64|120.56|118.98|117.84|118.29|119.43|118.45|116.83|115.81|118.07|118.29|119.04||118.16|117.28|117.74|118.54|120.04|118.41|117.46|115.03|117.36|117.92|117.06|115|116.08|115.67|115.13|115.49|117.05|118.29|118.3|116.7|116.54|116.34|116.49|113.75|109.55|109.54|108.74|109.81|110.21|110.03|108.63|107.23|104.02|106.47|106.23|107.44|106.08|107.2|105.96|103.71|103.21|103.48|103.51|102.33|103.83|105.4|106.01|106.85|106.61|108.56|107.73|107.71|107.24|108.31|107.55|106.76|106.59|106.63|107.45|107.49|105.96|104.28||104.69|103.52|101.52|102.09|100.08|99.35|100.43|101.33|100.82|100.8|99.08|97.97|97.71|98.25|98.2|98.64|98.24|96.89|96.46|96.44|98.01|99.38|98.82|100.65|100.87|98.97|104.83|104.53|104.22|104.83|105.67|105.78|106.93|107.57|107.68|107.44|107.18|106.57|105.36|103.3|103.31||105.55|104.75|104.25|102.12|100.68|100.63|101.18|102.87|102.21|102.87|101.86|101.98|100.28|99.37|99.71|100.13|100.85|102.17|101.15|99.65|99.04|97.99|97.37|97.5|97.79|97.97|99.08||99.28|98.56|99.48|99.5|98.8|99.82|99.01|96.45|96.65|96.25|97.77|97.64|98.87|98.25|98.53|98.09|94.41|98.55|98.02|98.04|97.22|96.31|95|95.06|94.87||94.88|95.43|94.5|94.48|94.38|94|93.05|92.83|92.71|92.21|91.33|91.58|91.76|91.7|91.41|92.37|92.45|92.14|91.73|92.64|92.96|92.68|93.27|92.27|91.38|90.46|90.21|88.99|87.93|87.38|88.22|88.7|89.23|89.74|89.44|89.13|88.45|88.65|89.39|89.43|87.53|88.47|88.51||87.73|86.07|86.32|86.3|86.27|87.61|87.56|87.81|86.64|86.97|84|80.31|74.84|74.84|74.08|74.62|73.05|72.19|73.2||75.01|75.08|74.77|74.69|75.02
00796|995924|/equities/invitation-homes-inc|R1000VALUE|29.67|29.43|29.36|29.14||29.06|29.14|29.12|28.76|28.66|28.57|28.8|28.59|28.57|29.25|29.82|29.79|29.72|29.63|29.93|29.95|30.14|30.35||30.13|30.14|29.59|28.99|29.11|29.92|29.77|29.87|29.81|29.81|29.33|29.19|29.45|29.4|29.48|29.71|29.53|30.37|30.52|30.32|30.09|30.59|30.66|30.68|30.7|30.61|30.7|30.77|30.36|30.4|30.23|30.19|30.14|30.03|30.07|29.89|29.64|29.71|29.88|29.69|29.46|29.17|29.47|29.43|29.43|29.11|28.86|28.81|28.94|28.56|28.2|28.32|27.78|27.68|27.7|27.5|27.31|28.31|28.6|28.55|28.93|28.73||28.62|28.77|28.7|28.97|28.57|28.56|28.47|28.3|28.42|28.23|27.85|27.6|27.5|27.44|27.69|27.62|27.44|27.02|27.05|26.82|27.4|27.16|27.31|27.49|27.41|27.22|27.11|27.11|27.07|26.78|26.96|27.62|27.67|27.85|27.93|27.73|27.63|27.9|27.49|27.21|27||27.3|26.87|26.41|26.45|26.46|26.37|26.9|26.98|26.9|27.61|27.45|27.35|27.15|26.98|26.77|26.88|26.59|26.47|26.4|26.2|25.8|25.54|25.59|25.26|25.29|25.16|25.33||25.62|25.32|25.26|25.2|25.08|24.98|24.9|24.69|24.59|24.7|24.58|24.29|24.38|24.6|24.68|24.68|24.68|24.73|24.5|24.65|24.79|24.53|24.34|23.96|23.77||24.06|24.13|24.34|24.75|24.36|24.22|24.11|24.06|24.2|24.28|24.3|24.34|24.14|23.98|24.16|23.95|24.05|24.12|23.86|23.75|23.2|23.15|23.27|23.31|23.69|23.62|23.57|23.5|23.36|23.28|23.28|23.18|23.08|22.8|22.73|22.96|22.87|22.93|22.95|23.02|23.11|23.12|23.42||22.75|22.74|22.73|22.69|22.75|22.5|22.39|22.45|22.63|22.4|22.17|22.05|22.18|21.83|21.55|21.23|20.94|20.89|20.99||20.98|20.64|20.38|20.34|20.22
00797|20790|/equities/sun-communities-inc|R1000VALUE|148|147.81|148.65|148.52||147.7|147.6|148.72|148.08|148.65|148.79|150.91|151.36|151.84|155.06|157.83|157.87|158.42|159.84|160.92|161.2|162.3|164.66||162.66|160|159.19|157.28|157.72|162.43|160.16|159.57|157.97|157.26|154.6|154.53|153.79|153.36|152.81|155|153.17|158.82|161.53|159.78|158.04|158.5|156.61|156.75|152.44|154.92|155.5|154.18|153.42|152.72|150.97|151.47|151.62|151.89|151.63|151.11|151.14|151.23|151.19|148.74|146.82|146.36|147.9|146.77|150.15|149.33|149.41|149.13|147.68|147.47|145.62|146.87|145.04|144.48|143.35|139.07|136.86|143.34|148.52|148.04|149.39|147.2||147.23|147.16|147.4|147.63|145.78|147.82|146.14|146.19|145.67|145.51|144.4|141.82|141.66|141.17|141|139.52|136.67|133.2|133.13|131.82|133.22|131.67|132.18|132.99|133.4|132.45|131.5|131.15|130.13|130.5|131.05|132.28|132.38|132.95|133.53|133.16|133.6|134.5|133.91|132.8|130.32||132.06|129.56|127.16|126.52|125.96|124.89|128.21|128.79|127.8|129.59|128.44|128.48|129.31|128.86|128.34|128.3|126.94|128.85|129.01|128.03|126.24|124.73|125.74|122.66|122.14|121.89|125.03||125.81|123.89|123.5|123.6|122.64|124.04|123.9|123.22|123.24|121.42|121.34|120.55|121.15|121.27|122.85|123.09|123.04|122.33|120.93|121.14|121.96|120.54|119.27|117.33|116.08||116.97|115.15|116.39|119.37|118.98|119.43|118.87|118.64|118.8|119.35|119.12|119.36|118.12|117.18|117.77|116.91|117.59|117.34|117.39|117.34|115.14|114.22|114.91|115.35|116.99|116.68|117.28|117.12|115.93|115.63|115.36|114.92|114.34|113.32|111.75|112.43|112.21|112.84|112.8|112.98|109|113.33|113.81||113.45|112.84|111.19|110.65|113.38|112.88|111.41|110.88|109.75|109.4|107.95|106.77|107|106.12|105.22|104.67|104.19|104.25|104.19||104.31|104.42|102.86|103.18|102.67
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|41.53|41.5|41.74|42.15||42.2|41.82|40.98|39.71|39.51|39.99|40.21|40.01|39.6|39.47|39.88|40.1|40.3|39.74|39.55|39.48|40.34|40.44||40.73|39.82|39.27|39.05|39.07|38.95|38.55|38.71|39.35|38.61|38.75|38.96|40.01|40.66|40.17|40|40.85|40.59|39.72|38.76|38.92|39.14|39|38.88|38.32|38.49|38.97|39.47|39.39|39.38|38.46|37.93|37.42|37.51|37.14|37.32|37.14|37.16|37.73|36.58|36.64|37.7|38.25|37.55|38.1|37.61|37.73|38.07|38.24|38.6|38.45|39.13|39.4|38.97|38.09|38.02|37.58|37.6|37.87|37.55|37.09|36.69||37.35|37|35.86|36.03|36.15|36.36|37.42|37.5|37.23|37.65|36.36|36.11|36.52|36.79|37.12|38.17|37.69|37.03|37.23|36.97|37.26|37.53|42.13|43.89|44.25|44.08|44.39|44.66|44.33|44.15|43.96|43.62|44.14|44.32|44.2|43.95|43.66|43.63|44.63|44.73|44.58||45.58|45.36|45.3|44.49|43.28|43.64|43.5|42.92|42.97|43.36|43.34|42.61|42.73|42.58|42.63|42.54|43.1|42.59|41.84|41.45|41.13|40.27|39.79|39.54|39.99|39.62|40.47||40.25|39.94|39.44|39.97|39.3|40.02|40.49|40.42|40.55|39.83|41.52|41.39|42.06|42.3|41.95|42.2|40.1|40.21|40.22|40.34|39.89|39.99|41.07|40.69|40.42||40.7|40.83|40.86|40.44|40.69|40.21|39.68|39.93|40.14|40.38|40.3|40.71|40.44|40.6|40.2|39.91|39.48|39.17|38.91|39.32|39.91|39.79|39.53|39.57|39.42|39.19|39.09|38.71|38.2|37.8|38.21|39.09|39.96|39.7|40.1|39.73|39.5|40.08|40.16|39.76|39.47|39.29|38.97||38.93|38.79|38.65|38.73|38.2|37.22|35|38.19|37.9|37.63|37.29|37.05|36.16|35.59|35.27|36.81|35.63|35.27|35.22||35.69|35.01|35.02|34.89|34.64
00799|955846|/equities/teladoc-inc|R1000VALUE|82.38|81.8|82.13|81.89||82|81.46|81.2|80.49|79.8|76.61|75.54|76.25|76.9|77.35|77.66|78.22|75.2|78.59|79.11|75.68|77.37|83.47||84.12|82.93|81|78.09|76.98|76.77|77.81|77.63|78.5|78.75|78.9|80.12|79.33|78.1|79.33|78.2|78.81|77.4|74.33|72.3|67.46|69.34|70.15|67.78|66.23|66.96|67.85|68.31|68.06|69.05|68.77|68.66|67.03|67.17|67.43|65.4|65.55|66.66|64.73|61.52|60.05|66.08|65.21|66.12|67.56|66.42|69.11|71.1|69.23|67.62|66.28|67.27|67.92|68.56|67.53|64.37|62.38|59.32|60.52|59.63|56.55|55.94||56.37|56.52|54.58|54.85|55.45|55.65|59.76|60.3|60.13|60.56|57.9|56.34|60.72|65.01|63.44|64.66|65.95|64.55|66.62|64.5|67.43|66.47|67.32|67.11|67.4|66.95|66.31|66.1|65.37|68.58|68.1|67.5|68|69.07|70.59|70.25|69.75|69.25|68.26|67.3|66.27||66.26|66.25|66.64|62.94|60.21|59.8|60.2|61.97|62.01|61.44|60.03|59.98|58.85|58.62|58.3|56.6|57.37|56.52|54.66|54.01|53.88|53.82|53.46|56.15|57.41|57.35|60.87||59.65|59.16|62|61.14|58.07|59.25|59|57.3|58.1|57.37|58.9|59.4|61.01|60.87|58.36|57.53|56.22|56.67|56.29|57|54.05|53.83|53.63|54.06|51.71||48.57|49|52.34|53.46|53.18|54.97|54.79|55.75|55.55|56.89|55.35|54.67|53.36|53.3|53.83|51.5|49.48|52.14|55.2|58.69|61.08|61.1|62.5|62.08|60.57|59.45|58.14|57.98|58.6|57.58|59.03|60.14|61.89|62.3|64.54|62|67.5|67.24|69.2|67.85|67.17|68.61|68.82||66.8|66.09|64.92|64|62.41|61.69|60.57|62.89|63.33|63.25|63.13|62.11|60.3|60.24|60.55|61.08|59.48|58.86|59.78||61.51|59.9|59.5|57|55.28
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|345.85|346.08|345.07|345.02||344.15|344.45|337.79|337.54|335.76|343.5|346|345.32|346.54|343.84|343.16|342.33|346.3|342.69|342|336.72|340.34|341.46||341.42|340.33|340.67|343.47|341.07|343.99|346.08|343.31|344.03|341.52|342.13|341.74|339.57|335.07|336.72|336.95|332.2|334.06|330.7|328.02|328.49|327.63|327.24|326.7|325.87|315.27|310.96|318.05|318.41|320.42|321.67|324.2|321.06|321.47|319.21|314.8|311.56|316.29|313.5|311|310.79|316.77|318.56|317.3|318.97|312.11|313.73|316.46|316.6|319.42|316.64|315.61|313.2|311.69|306.46|302.4|300.23|310.03|315.17|314.95|309.38|305.04||307.51|309.04|304.3|301|301.69|301.67|305.44|304.42|299.34|301.97|295.77|289.79|287.49|292.97|291.58|294|294.82|284.42|284.49|278.69|284.47|286.71|290.09|291|290|292.25|295.27|292.99|280.28|277.57|276.77|275.04|276.2|277.9|277.48|272.34|270.23|271.28|271.09|273.54|274.76||277.02|274.86|273.74|267.4|262.86|264.83|264.14|264.92|264.61|263.61|256.85|255.55|253.62|253.19|249.43|248.83|249.34|252.49|250.85|250.63|244.01|237.71|233.67|232.61|235.88|234.29|236.32||238.41|236.64|244.51|243.03|239.01|239.79|239.24|234.26|236.61|239.41|242.89|244.54|249.29|246.94|244.14|245.15|242.74|245.36|247.59|247.91|245.84|245.7|249.72|250.79|250.1||250.66|250.01|252.71|249.68|250.55|246.89|244.17|244.81|241.18|243.31|242.56|241.22|239.13|238.3|234.09|228.25|227.22|228.59|225.44|227.37|232.79|231.26|232.18|228.3|227.21|227.06|229.03|224.84|224.87|228.14|228.03|230.27|232.22|233.54|234.72|234.79|234.61|233.88|233.94|232.96|231.82|232.82|234.37||232.58|229.06|229.97|230.8|227.93|225.38|222.8|225.69|224.89|222.01|222.44|221.15|218.21|219.2|216.52|220.85|216.2|212.37|216.21||219.79|218.22|215.22|213.98|213.16
00801|1142204|/equities/amcor-plc|R1000VALUE|10.68|10.81|10.88|10.77||10.74|10.8|10.77|10.69|10.71|10.64|10.64|10.51|10.45|10.38|10.26|10.34|10.36|10.22|10.09|9.9|10.14|10.12||10.1|10|10.02|9.96|9.88|9.78|10.01|9.84|9.95|9.84|9.77|9.74|9.69|9.72|9.77|9.83|9.82|9.71|9.56|9.47|9.42|9.41|9.56|9.52|9.35|9.63|9.64|9.62|9.53|9.46|9.37|9.48|9.49|9.42|9.29|9.21|9.18|9.38|9.44|9.21|9.33|9.51|9.64|9.62|9.54|9.6|9.58|9.55|9.62|9.74|9.71|9.64|9.62|10.11|9.91|9.95|9.61|9.72|9.77|9.73|9.64|9.65||9.74|9.65|9.6|9.66|9.47|9.39|9.39|9.32|9.93|9.98|9.71|9.69|9.92|10.15|10.22|10.38|10.41|10.13|10.11|10.28|10.52|10.48|10.57|10.52|10.77|10.83|10.76|10.67|10.76|10.66|11.24|10.88|10.89|10.82|10.9|10.99|10.87|10.94|10.94|11.35|11.55||11.65|11.45|11.3|11.37|11.47|11.33|11.15|10.79|10.85|10.71|10.46|10.65|10.61|10.85|10.79|11.11|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|136.51|135.82|135.97|136.57||135.64|135.2|135.11|134.68|134.99|134.83|134.82|133.37|129.55|126.98|125.17|125.47|125.8|124.65|122.76|120.09|121.76|123.27||123.19|123.44|123.65|121.53|124.03|124.19|123.49|122.97|123.63|123.53|123.58|123.54|124.52|123.4|124.39|123.04|123.5|120.87|119.19|116.11|119.29|122.33|121.59|120.58|120.94|121.38|121.38|120.62|118.37|114.31|117.73|117.55|116.25|117.4|116.06|114.64|115.03|117.22|116.78|114.12|114.73|116.55|118.7|120.05|119.59|119.13|118.51|118.9|118.78|120.65|119.46|120.07|119.53|120.73|118.95|119.17|120.17|117.12|115.83|115.42|112.9|113.42||115.92|114.32|112.75|111.91|113.72|114.02|118.31|118.76|118.39|118.53|116.51|115.61|116.16|119.28|119.44|119.26|118.93|116.53|117.78|117.89|120.2|122.85|126.75|126|125.73|124|123.71|124.9|124.11|123.11|121.88|121.79|124.19|125.07|125.61|125.5|124.21|123.74|123.78|123.6|123.26||121.83|120.4|121.73|118.95|115.94|114.89|114.58|115.06|117|115.25|114.22|113.63|113.83|115.08|116.04|114.63|117.85|117.16|115.36|117.15|117.81|118.62|114.24|113.78|114.28|116.53|116.44||117.45|115.38|117.91|117.76|115.78|113.62|115.05|117.06|122.2|122.37|125.01|126.34|128.89|129.68|130.66|131.93|130.12|129.68|131.51|132.73|130.93|130.02|128.68|127.28|125||125.78|125.13|134.73|134.1|133.12|130.25|127.13|128.26|129.31|129.7|128.6|128.1|129.16|128.26|127.92|127.72|127.03|125.16|122.42|124.94|127.33|128.43|131.46|134.68|133.81|133.2|132.56|133.36|133.39|132.3|131.59|133.03|134.02|134.82|135.46|135.3|135.12|135.03|135.35|134.3|134.13|134.73|132.32||133|132.18|134.18|134.47|131.96|130.53|131.15|130.01|129.53|126.69|127.13|124.45|125.16|124.36|124.32|124|122.36|122.53|123.76||122.27|112.31|109.27|108.8|109.7
00803|101848|/equities/ally-financ|R1000VALUE|30.28|30.28|30.57|30.49||30.64|30.73|30.76|31.32|31.31|31.37|31.32|31.45|31.4|31.34|31.36|31.54|31.56|31.05|31|30.41|31.44|31.81||31.69|31.52|31.53|30.79|30.64|30.65|30.51|30.25|30.75|30.56|30.66|31.12|31.25|31.22|31.76|31.82|31.98|31.5|30.9|30.39|30.79|31.09|30.99|30.38|30.42|30.61|30.55|30.38|30.18|30.2|30.26|31.36|31.09|31.31|30.51|30.16|30.12|31.31|31.33|30.92|31.1|32.31|33.12|33.3|33.45|33.51|33.53|33.32|33.7|34.39|34.49|34.31|34.48|34.85|34.66|34.26|34.22|33.44|32.51|32.14|31.23|30.55||31.18|31.07|30.3|30.37|30.37|30|30.96|30.93|30.69|30.83|30.3|29.79|29.91|30.89|30.84|31.6|31.57|30.75|30.92|30.33|31.8|32.37|32.85|32.96|33.4|33.71|33.6|33.56|33.27|33.07|33.05|31.72|31.36|31.63|31.77|31.84|31.43|31.25|31.03|31.19|30.95||31.36|31.15|31.09|30.5|30.08|29.84|29.6|29.55|29.85|29.67|29.63|29.4|29.21|28.98|29.34|29.26|29.59|29.61|29.64|29.67|29.65|29.16|28.65|28.75|28.99|28.83|29.25||29.14|28.85|29.53|29.54|29.26|29.3|29.15|28.9|28.9|28.7|29.19|28.82|29.27|29.45|29.27|29.64|29.59|29.73|29.46|29.91|29.8|29.72|29.77|29.72|29.64||29.49|29.35|29.12|29.26|28.95|28.92|28.79|28.62|28.65|28.73|28.54|28.57|28.35|27.7|27.33|26.98|26.58|26.18|25.9|25.81|26.01|26.43|26.82|27.04|26.69|26.68|26.66|26.43|26.12|25.8|26.02|26.47|26.59|26.66|26.9|26.56|26.54|26.58|26.41|26.89|26.96|27.06|26.82||26.71|26.58|26.71|26.56|26.34|25.95|26.12|26.49|26.55|26.12|25.9|25.91|25.75|25.31|25.39|25.48|25.37|25.43|25.47||25.95|25.5|25.21|24.58|24.39
00804|39139|/equities/idex|R1000VALUE|171.36|171.82|172.03|171.5||171.67|170.9|168.25|167.1|167.19|167.5|166.75|166.12|163.32|163.3|162.26|162.35|162|157.96|157.34|157.07|160.19|161.97||161.42|160.35|160.57|159.77|160.17|159.93|161.13|160.49|161.37|160.49|160.25|160.5|158.2|158.72|160.22|158.61|159.42|159.5|156.33|154.36|155.8|158.58|158.82|157.27|157.16|157.85|158.23|159.12|158.92|158.32|157|156.53|157.06|157.93|154|152.79|152.07|155.88|156.95|154.63|155.32|159.28|163.15|163.81|163.23|161.81|161.58|162.5|164.3|166.58|168.24|170.37|169.81|169.78|167.62|165.03|164.87|166.75|168.1|164.44|161.54|160.38||163.73|163.69|160.66|161.08|159.2|160.09|164.49|165.59|163.61|164.06|162.67|160.32|160.14|161.72|160.86|159.18|158.8|155.81|156.44|154.57|161.18|166.94|166.9|165.33|166.93|166|164.8|164.28|165.62|163.96|164.43|163.45|165.48|168.17|168|169.14|166.64|168.61|168.51|170.02|169.52||172.19|171.73|171.91|169.13|167.8|167.02|165.21|165.66|164.29|164.59|161.71|160.91|158.73|158.11|158.3|159.35|161.94|161.03|158.68|156.4|154.95|154.22|151.79|150.55|151.65|150.55|151.27||151.79|148.26|151.53|152.45|149.43|150.56|152.78|150.22|150.32|149.41|150.64|151.64|152.72|152.8|153.56|156.27|153.34|154.45|155.46|155.84|153.79|153.02|156.14|153.72|152.85||153.91|154.43|155.46|155.77|157.18|155.74|154.65|154.18|155.01|155.87|154.99|154.99|154.55|152.87|150.04|149.99|149.41|149.19|147.02|147.76|147.63|147.32|148.53|147.54|146.98|146.17|145.96|145.67|142.97|142.2|142.87|144.71|144.5|144.3|143.83|143.24|142.87|143.44|144.5|142.43|141.47|142.19|142.45||141.58|140.74|141.85|140.65|139.43|137.34|136.24|137.86|137.34|137.46|137.18|136.24|130|136.46|134.47|137.16|135.76|135.77|136.47||138.34|135.29|134.83|133.43|134.65
00805|17251|/equities/ss-c-technologies|R1000VALUE|60.55|60.54|60.97|61.04||60.81|60.8|60.63|60.49|59.65|59.51|58.71|58.67|58.41|58.18|58.4|59.16|59.42|59.03|58.74|57.96|59|60.02||59.01|59.83|59.98|59.39|59.04|58.87|58.78|57.98|58.11|57.66|57.12|57.98|57.05|56.61|57.04|57.14|55.74|56.82|54.62|51.47|51.63|51.21|51.44|50.07|48.68|48|48.65|49.93|49.37|49.91|49.6|49.9|50.18|49.44|48.21|48.24|48.47|49.76|49.01|47.79|48.08|49.97|50.09|50.3|50.47|48.82|49.2|49.26|49.96|50.31|49.48|51.62|51.48|51.95|51.3|49.68|49.1|48.73|48.25|47.62|46.97|46.08||46.23|45.84|44.88|45.12|44.74|44.9|45.45|45.01|44.36|45.21|44.83|43.79|43.58|44.1|44.03|45.5|44.73|42.51|43.21|43.34|44.96|46.34|47.81|47|59.53|59.21|58.83|57.96|57.55|57.73|58.16|58.09|58.48|58.2|58.67|58.16|57.89|57.96|56.8|57.05|57.08||57.1|57.46|58.07|56.77|55.88|56.27|57.11|58.48|58.3|58.31|58.03|57.54|56.5|56.34|57.09|57.16|57.39|58.54|57.89|57.1|56.25|54.34|53.95|55.51|56.17|56.02|56.79||56.37|56.05|57.28|57.65|57.3|58.55|58.78|57.62|56.94|56.34|57.17|57.41|58.85|58.45|58.33|59.4|59.33|58.4|66.89|66.73|65.56|65.16|65.91|65.11|63.58||63.09|63.93|64.7|64.86|65.09|64.8|63.92|63.63|62.82|63.2|62.46|64.26|64.09|63.45|62.92|61.66|60.76|61.92|61.35|61.78|61.85|61.59|61.85|62.16|62.1|62.21|62.18|61.72|60.76|54.03|60.46|61.5|61.67|61.17|61.85|61.08|61.2|60.9|60.11|59.3|58.75|58.92|59.51||57.19|55.28|55.28|54.18|53.12|51.57|51.53|51.55|52|51.8|51.35|51.1|49.56|49.89|49.9|49.7|48.35|47.95|48.19||48.15|46.86|47.08|46.43|46.37
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|77.5|77.46|78.16|77.87||77.41|76.49|75.21|74.46|74|73.89|74.5|74.68|74.45|74.65|74.23|74.82|76.98|76.15|76.42|75.07|77.55|77.53||78.74|80.04|79.83|79.05|78.68|78.11|78.38|78.6|78.9|77.83|77.55|78.08|77.44|77.84|77.85|76.35|77.13|74.3|69.58|67.09|67.76|69.47|69.92|69.45|69.28|70.1|68.46|68.84|68.75|67.9|67.06|66.6|65.3|65.55|63.62|63.07|63.44|64.5|64.5|63.49|65.88|67.95|71.5|71.83|71.54|71.42|71.61|73.18|73.21|73.61|73.88|74.5|75.27|74.85|72.53|71.54|69.92|68.79|67.42|66.87|66.01|65.66||68.16|66.59|65.1|65.47|65.31|65.18|68.1|68.61|67.6|67.13|62.82|61|64|66.25|68|68|70.99|71.2|70.98|71.7|74.46|75.21|76.87|70.61|70.53|70.97|71.57|71.33|70.64|69.62|69.39|69.4|70.67|70.75|70.73|69.75|69.12|69.86|71.51|73.31|72.55||73.1|72.22|72.5|69.22|68.77|68.01|67.78|67.79|71.79|70.99|69.67|68.67|67.14|67.88|67.85|67.8|68.22|67.62|66.94|66.77|65.5|63.98|61.95|62.22|63.43|63.3|65.5||63.78|62.67|64.01|64.01|64.1|65.75|68.21|67.41|69.28|69.77|70.78|69.85|71.94|72.24|72.31|74.69|73.82|73.45|73.63|72.26|71.6|70.24|75.44|76.2|76.37||77.04|76.69|75.52|75.15|75.48|73.81|73.48|73.85|75.05|76.04|74.8|74.18|74.19|73.42|72.05|71.42|71.74|70.26|69.31|69.63|72|71|71.98|71.03|71|72|71.6|70.76|69.55|68.37|68.09|68.61|72.25|72|71.16|71.19|72.23|73.2|73.45|72.26|73.1|73.99|74.25||72.3|71.69|70.83|70.42|73.35|71.6|71.72|72.09|71.42|69.34|68.02|67.82|67.92|67.49|65.09|65.77|69.91|70.05|71.45||74.47|71.41|70.67|70.53|72.26
00807|1061925|/equities/vici-properties|R1000VALUE|25.29|25.1|25.04|24.93||25.14|25.25|25.27|24.99|24.79|24.57|24.14|24.27|24.48|24.58|24.77|24.84|24.61|24.5|24.48|24.35|24.32|24.7||24.51|24.41|24.33|24.16|24.32|24.41|24.27|24.48|24.46|24.36|24.28|24.27|24.31|23.85|23.96|24.04|23.79|24.42|23.74|23.54|23.72|23.73|23.57|23.54|23.51|23.47|23.41|23.11|23.08|23.04|23.04|22.93|22.7|22.88|22.86|22.93|22.74|22.74|22.73|22.37|22.46|22.5|22.47|22.33|22.38|22.63|22.86|22.69|22.66|22.46|22.31|22.11|21.73|21.69|21.94|21.73|21.61|21.79|22.19|22.1|22.12|22.03||22.09|21.88|21.77|21.77|21.4|20.93|21.02|20.78|20.73|20.8|20.47|20.5|20.66|21.05|21.07|20.92|20.9|20.5|20.72|20.66|20.73|20.94|21.18|20.98|21.23|21.24|21.27|21.2|21.18|21.53|21.55|21.71|21.85|22.11|22.26|21.99|22.02|22.11|21.89|22.01|22.13||22.44|22.26|21.73|21.69|21.4|21.58|21.7|22.15|22.72|22.87|22.68|22.69|22.73|22.48|22.31|22.22|22.29|22.07|22.15|22.2|21.89|21.64|22|22.06|22.28|22.25|22.57||22.64|22.32|22.25|22.26|22.23|22.31|22.25|22.14|21.95|22.11|21.91|21.78|22.14|22.24|22.58|22.64|22.42|22.66|22.46|22.54|22.51|22.36|22.2|21.79|21.52||21.77|21.69|21.93|22.05|22.09|22.07|22.06|22.03|21.98|21.94|21.79|21.69|21.56|21.59|21.73|21.64|21.82|21.89|21.73|21.7|21.35|21.22|21.32|21.36|21.45|21.37|21.25|21.35|21.26|20.85|20.89|20.91|21.05|21|20.91|21.08|21.1|21.26|21.3|21.39|21.36|21.27|21.25||21.28|21.33|21.47|21.5|21.6|21.45|21.36|21.32|21.35|21.48|21.36|21.3|21.35|21.38|21.3|21.22|21|20.91|20.86||20.86|20.86|20.69|20.41|20.18
00808|39171|/equities/camden-property-tr|R1000VALUE|105.23|104.92|104.91|104.68||104.81|104.68|105.22|104.6|103.92|104.17|104.57|104.69|106.78|108.1|109.69|109.77|110.42|109.96|109.54|109.14|109.35|111.52||111.09|110.4|109.34|109.38|110.23|112.4|112.22|112.22|111.19|110.7|109.07|109.26|110.03|110|109.42|112.05|111.41|113.17|113.24|114.12|113.18|112.85|113|113.19|113.46|113.34|114.19|114.19|113.18|113.07|111.02|111.81|112.42|112.58|112.52|112.55|111.68|111.87|112.01|110.32|109.95|109.72|110.66|110.04|110.95|109.98|110.06|109.37|109.69|110.08|109.51|109.29|107.86|107.07|108.73|108.44|107.52|109.52|109.83|109|109.09|107.86||107.61|107.75|107.01|107.23|105.98|106.12|106.83|106.8|106.54|105.92|105.2|103.25|102.84|104|105.24|104.36|103.18|102.55|101.62|101|103.35|102.54|103.57|105.64|105.92|105.35|106.74|106.25|105.23|105.43|105.88|107.23|107.34|108.27|108.55|108.33|108.57|109.02|107.97|107.3|105.77||106.7|105.17|103.33|103.75|103.44|103.35|105.75|105.56|104.78|107.4|106.05|106.25|106.46|105.69|105.72|105.03|104.61|105.09|105.93|105.03|102.7|101.31|102.33|101.64|101.92|102.03|103.92||103.82|102.6|102.26|101.71|101.1|101.44|101.24|101|100.52|99.87|99.53|98.08|98.66|98.65|99.94|99.46|99.69|100.11|98.96|99.14|99.78|98.95|99.14|97.83|96.69||97.86|97.7|99.8|102.27|101.52|101.96|101.4|101.34|100.82|100.75|101.14|101.17|100.48|99.64|101.15|100.78|100.76|100.39|99.35|99.67|98.75|98.71|99.28|99.47|100.42|100.74|100.98|100.23|99.15|98.53|98.23|98.56|98.26|96.97|96.69|97.34|96.66|97.16|96.79|97.22|96.05|96.24|97.99||98.45|98.29|97.39|97.41|99.01|98.56|97.48|97.45|96.61|95.87|95.09|95.23|95.8|94.89|93.18|92.61|91.7|91.77|90.85||91.19|90.85|89.38|88.72|88.2
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|368.05|366.5|364.43|366.06||367.94|368.55|361.5|356.08|358.21|363.46|354.62|353.89|353.04|348.53|339|357.4|371|368.33|369.41|367.81|368.19|369.26||371.09|368.23|363.52|359.29|357.46|359.53|358.64|354.23|354.68|350.15|350.43|349.62|349.26|342.83|344.16|346.64|346.18|347.03|327.97|331.09|337.29|336.65|341.03|337.27|339.33|343.56|342.13|342|341.75|339.12|333.21|332.82|330|327.54|322.44|322.84|319.26|335.76|334.11|322.11|323.8|325.59|332.22|333.05|336.89|336.58|339.56|341.96|342.16|337.68|335|329.46|331.66|333.88|321.76|323.21|321.84|333.23|334.05|334.88|332.46|330.21||336.14|334.95|332.7|332.01|331|331.18|338.5|340.75|332.5|330.13|318.22|316.62|315.58|319.23|317.26|324.61|322.41|312.64|317.62|317.57|322.09|307.39|312.18|316.38|319.94|320.38|319.38|313.72|310.81|310.82|310.01|309.6|308.03|307.26|307.47|307.33|305.86|304.18|303.82|307.82|311.49||314.01|312.71|313.05|304.54|302.38|300.5|300.51|300.53|302.35|306.63|305.26|303|298.06|296.92|296.25|293.59|291.37|290.39|287.36|286.48|286.02|290.36|286|281.66|284.4|286.23|288.91||293.21|291.64|292.24|291.61|290.69|295.29|289.71|287.31|291.01|295.23|301.09|306|295|296.33|301.45|302.27|293.98|296.58|295.94|298.97|296.86|291.73|291.4|289.03|292.47||288.39|287.89|300.65|306.39|305.42|305.43|305.03|304.95|305.02|305.99|302.31|304.85|305.28|305.12|304.65|297.09|299.54|306.8|302.32|305.4|308.44|310.72|312.62|308.44|309.07|307.79|308.47|306.33|304.58|299.55|301.87|307.26|311|309.33|302|268.96|271.13|271.83|274|271.7|271.25|269.23|266.95||262.38|260.37|256.25|253.11|250.05|245.59|246.7|248.43|249.73|247.9|248.08|243.74|238.48|238.01|235.52|236.53|236.29|233.18|234.29||237.89|235.44|236.32|236.68|236.37
00810|13972|/equities/cree-inc.|R1000VALUE|46.034|45.76|46.8301|47.18||46.96|47.24|47.895|46.19|45.88|45.27|45.175|45.235|45.125|44.0037|43.1|43.24|44.17|43.17|43|41.74|42.69|44.15||44.69|44.87|46|44.06|43.77|43.83|46.8|46.98|47.19|46.19|47.38|48.33|48.49|48.25|48.86|49.23|49.25|46.24|44.86|40.46|47.83|48.01|46.28|44.91|43.29|44.06|44.21|43.69|44.15|45.85|47.23|46.21|45.42|47.5|46.45|45.73|45.58|49.06|48.77|46.01|47.25|48.99|48.07|47.8|49.01|48.87|49.79|49.7|49.42|50.74|50.52|51.36|50.7145|50.9|49.205|46.9216|46.36|46.13|43.7|43.42|42.09|41.31||42.88|44.17|43.21|43.17|43.07|45.57|47.41|48.24|57.14|58.19|57.34|56.86|56.31|56.69|57.07|57.69|59.4|57.49|57.18|56.06|58.45|60.72|61.37|60.91|61.86|62.11|61.57|61.45|60.04|58.41|58.12|58.19|58.11|58.8|59.24|58.65|58.03|59.17|58.7|58.79|57.7||57.96|58.04|58.55|55.89|57.48|55.58|54.88|56.88|56.87|57.06|57.31|54.89|54.58|54.5|56.88|56.76|57.88|57.58|56.19|55.13|55.33|54.73|53.36|54.48|56.15|55.11|57.1||56.9|55.83|58.24|57.77|57.34|62.94|64.03|61.82|61.13|60.4|62.12|62.42|64.49|63.8|66.17|66.14|57.01|64.69|65.25|65|64.67|66.97|68.25|67.02|66.54||65.99|66.53|65.58|65.11|63.3|63.01|62.23|61.73|61.7|62.15|60.8|60.63|58.81|57.36|56.86|55.17|54.58|54.94|55.38|56.51|57.76|57.01|56.82|55.25|54.38|53.44|53.41|53.24|52.41|51.6|52.01|52.72|54.04|53.75|54.06|53.75|53.19|52.97|52.9|51.98|51.43|50.85|50.83||52.05|51.41|51.47|51.92|51.18|50.34|50.14|50.91|50.34|50.11|50.15|48.53|48|47.38|48.29|48.44|47.57|47|46.62||48.06|47.01|47.37|46.6|45.5
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|67.25|66.44|67|66.82||65.79|65.74|64.81|64.05|63.35|62.51|62.34|61.32|61.31|61.38|61.47|61.67|61.86|61.32|61.07|59.53|59.06|60.01||59.88|59.33|58.59|57.39|57.47|58.17|57.78|55.68|54.75|53.22|52.92|53.66|53.69|51.96|49.8|49.5|48.97|48.91|47.73|46.73|44.74|45|45.72|45.15|43.3|41.81|42.57|44.8|43.25|45.34|46.16|49.08|48.8|49.19|48.48|48.5|47.83|48.17|47.74|46.22|47.01|49.17|48.4|48.55|49.49|48.15|49.28|51.31|51.17|51.12|51.41|51.06|51.23|51.23|51.92|51.35|49.87|52.41|53.85|53.56|56.13|55.93||56.97|57.64|55.95|56.62|56.26|56.72|56.91|53.86|51.96|51.44|50.22|49.77|50.01|52.33|51.38|50.89|50.55|49.55|50.14|49.59|51.42|51.6|51.08|51.37|50.45|51.59|50.33|49.24|48.48|48.34|48.2|49.06|49.13|48.38|49.32|48.83|48.91|49.29|49.83|50.72|50.7||51.67|51.01|50.08|49.13|47.82|47.87|47.77|50.45|51.39|52.56|52.15|51.64|50.6|49.95|49.87|48.3|48.89|49.23|48.5|47.28|46.66|47|46.36|48.88|49.98|49.33|51.11||49.78|49.56|50.44|50.09|49.32|50.95|50.03|48.59|47.83|47.15|49.16|48.4|48.89|48.73|48.45|49.23|46.62|51.6|52.56|52.54|51.92|51.19|51.57|50.56|49.5||48.67|49.5|50.64|51.19|51.29|50.88|50.87|50.76|50.4|50.94|50.41|51.15|50.76|50.5|50.14|49.09|48.7|49.64|49.18|49.41|49.65|49.25|49.56|49.06|50.16|49.61|49.63|49.18|48.4|47.23|47.72|47.19|47.19|47.37|48.79|48.64|48.49|47.92|48.34|47.39|47.26|46.35|45.42||45.31|44.51|45.03|45.09|44.73|43.06|43.21|43.35|42.09|41.14|40.37|40.39|39.16|39.16|38.68|38.82|37.45|37.05|37.23||37.53|36.4|36.63|35.11|34.67
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|83.8|84.19|85.1|85.73||85.61|84.92|84.01|83.92|83.13|82.59|81.55|79.81|78.38|78.42|78.5|78.86|79.62|79.88|80.39|79.21|79.64|79.81||79.5|78.19|78.04|76.42|76.21|77.03|75.36|74.8|74.39|74.87|74.6|75.5|74.9|74.81|74.8|73.7|72.99|73.08|73.01|72.34|73.25|72.2|70.78|69.17|68.25|67.1|67.51|68.24|67.74|67.81|67.88|67.24|66.8|67.01|64.75|64.64|64.73|64.6|64.81|63.08|62.88|64.37|67.24|67.98|70.24|71.18|71.74|73.53|74.42|74.29|74.22|72.7|72.01|72.28|71.64|71.88|70.82|71.19|71.97|72.75|71.87|72.76||74.58|73.94|73.46|74.03|75.15|75.49|76.84|76.26|75.75|75.94|72.13|71.53|71.67|72.72|73.15|75.24|76.08|75.01|74.83|75.11|76.01|79.32|78.77|78.81|79.53|80.25|80.34|80.29|80.5|80.99|81.39|82.16|81.37|82.14|82.66|82.2|81.17|83.51|80.07|79.41|81.66||83.9|83.66|84.04|83.19|81.67|82.43|83.65|85.29|85|85.49|84.58|84.37|81.05|80.54|81.93|80.97|80.08|80.6|79.83|80.2|83.04|81.7|81.76|82.13|82.71|82.55|84.12||87.45|86.41|86.21|86.72|86.2|88|87.75|80.5|79.87|79.79|81.31|81.35|81.59|81.05|82.32|82.9|82.89|84.07|83.59|84.59|82|84|84.57|83.58|82.72||81.22|81.81|88.17|89.65|88.73|88.69|90.85|91.18|90.74|92.71|91.84|91.04|87.83|88.39|87.82|87.2|87.22|88.61|86.62|87.97|88.81|89.75|91.14|92.91|93.12|94.42|93.08|91.21|88.7|89.6|89.21|90.5|92.05|91.83|93.5|92.5|91.5|91|90.94|84.01|88.52|89.08|91.73||93.22|92.79|94.74|93.35|92.06|93.01|92.95|95.61|97.28|97.29|97.22|96.92|93.53|92.33|91.5|92.5|92.64|92.33|95.11||95.64|95.24|94.84|92.65|93
00813|29737|/equities/westar-energy|R1000VALUE|64.13|63.87|63.9|63.92||63.62|63.65|63.66|63.55|63.43|63.11|62.65|61.97|61.97|62.46|62.04|62.11|63.06|62.75|62.17|62.14|62.32|63.03||62.97|62.97|63.35|64.24|64.45|64.37|64.47|64.82|64.35|63.78|63.12|62.58|62.54|62.58|62.33|62.54|62.5|62.92|63.61|63.44|63.06|62.71|62.88|63.3|63.5|63.34|63.41|63.11|62.66|62.04|63.16|63.74|63.75|63.01|62.75|63.21|64.98|65.46|65.36|65.16|65.36|65.97|66.41|66.01|67.19|66.65|66.27|65.88|65.32|65.18|64.65|64.28|63.82|64.01|64.83|63.65|63.35|63.57|63.73|64.63|65.23|64.87||64.86|64.14|64.67|65.25|64.44|64.22|64.66|64.54|64.64|63.92|64.17|62.84|63.53|62.63|62.51|61.87|60.71|60.05|59.6|60.18|60.58|60.23|60.05|60.62|60.59|60.19|60.24|60.15|60.11|60.29|60.73|60.74|60.94|60.68|60.22|60.94|61.13|61.48|61|61.1|60.55||60.65|60.17|59.54|59.88|59.85|59.62|61.11|61|60.75|60.52|60.12|60.01|60.07|59.99|59.9|59.64|58.79|59.79|60.45|59.74|58.74|57.91|58.1|57.93|57.81|57.8|58.69||59.35|59.06|58.71|58.51|58.48|57.89|58.05|57.96|57.94|57.83|57.02|56.65|56.84|57.28|57.52|57.37|57.16|57.2|56.88|56.69|57.06|56.73|56.58|56.39|56.33||56.42|56.45|56.91|57.62|56.8|57|57|56.83|56.88|56.33|56.49|57.15|57.13|57.33|57.7|57.56|58.01|57.82|57.76|57.56|56.02|56.18|56.07|56.63|55.93|56.78|56.31|56.24|55.75|55.22|54.78|54.73|54.6|54.73|54.71|55.52|55.18|55.44|54.58|54.57|59|58.87|58.75||58.52|58.08|57.88|58.05|57.89|57.43|57.25|56.9|57.05|56.38|56.64|55.96|56.27|56.24|56.48|56.65|56.65|56.69|56.32||56.47|56.05|55.94|55.92|55.33
00814|1096067|/equities/elanco-animal-health|R1000VALUE|29.02|29.17|29.06|29.02||29.01|28.73|28.68|28.6|28|28.13|27.79|27.3|26.64|26.26|26.08|26.84|27.03|26.74|27.17|27|27.48|27.66||27.36|27.34|26.81|26.35|26.36|26.13|25.48|25.5|25.5|25.25|26|26.13|26.48|26.62|26.52|25.99|27.21|27.26|27.11|26.94|26.99|26.8|26.83|26.22|25.95|25.8|25.81|25.97|26.09|26.36|26.97|26.51|26.56|26.71|26.43|26.66|26.2|26.52|26.6|25.84|25.62|25.89|26.2|26.28|26.47|26.64|27.36|27.6|26.89|27.04|27.29|27.98|28.22|28.02|28.38|27.67|26.63|26.62|26.67|26.42|26.05|25.67||25.95|25.54|25.51|25.51|25.67|26.38|26.34|26.2|26.8|29.38|29|28.42|28.5|28.6|29.68|30.22|30.95|30.99|31.96|31.44|32.45|32.51|32.96|32.74|32.99|32.9|32.63|32.71|32.06|32.13|32.43|32.72|33.07|33.25|33.05|32.67|33.09|32.78|32.96|32.38|34.03||33.86|33.78|34.14|33.8|33.72|34.05|33.65|33.16|32.99|32.93|32.81|31.78|31.49|31.88|32.45|32.63|32.34|32.34|32.47|32.23|32.51|32.08|31.1|30.87|31.19|31.26|31.67||31.7|31.89|31.71|32.41|32.55|32.55|32.99|32.06|32.11|31.79|32.5|32.07|30.93|30.62|31.5|31.48|30.6|31.37|31.45|32.17|31.4|31.81|31.41|31.07|30.82||30.75|30.93|31.71|31.99|32.39|32.06|32.47|32.72|32.8|33.03|32.73|32.58|32.09|32.1|31.7|32.43|32.24|32.51|32.23|31.8|32.01|32.08|31.88|30.63|30.06|30.25|30.95|30.67|30.25|28.89|29.05|29.28|30.23|30.32|30.14|29.71|28.94|28.84|28.88|28.99|28.9|29|29.16||29.2|29.16|28.93|28.89|29.35|28.73|28.78|28|28.5|29.16|28.92|28.88|30.11|30.12|30.26|30.02|29.96|29.78|30.95||30.8|31.33|31.15|31.08|31.17
00815|41250|/equities/w-p-carey-inc|R1000VALUE|78.96|78.4|79.22|78.57||77.8|77.77|77.84|77.36|76.5|76.4|76.88|76.13|77.31|79.63|81.36|81.17|81.59|81.07|80.61|80.67|81.36|83.42||83.84|83.34|83.15|82.53|83.82|85.54|85.11|85.57|84.09|83.97|83.85|83.69|84.28|84.28|84.71|85.77|86.21|87.91|87.22|91.95|91.42|91.21|91.23|91.56|92.34|92.08|92.54|92.47|91.28|90.26|89.3|89.89|90.17|90.43|90.54|90.77|90.31|91.04|91.14|90.55|89.51|88.72|89.49|89.3|90.59|89.64|89.35|89.81|88.68|88.61|87.65|87.75|86.2|86.13|88.15|86.61|86.57|89|90.03|89.7|91.31|89.6||89.2|88.93|88.31|88.2|87.25|87.65|87.99|87.39|88.33|88.1|87.91|87.5|87.24|86.64|87.2|86.99|85.36|83.48|83.42|82.44|82.77|86.13|85.88|85.83|85.55|84.77|84.09|84.38|84.16|83.63|83.74|84|84.29|84.57|84.28|83.78|83.53|84.34|83.31|82.45|81.2||81.29|80.48|79.08|81.05|80.53|81.14|84.03|85.14|84.83|85.47|84.59|84.59|85.39|85.17|85|84.75|84.05|84.45|84|83.91|82.36|81.88|82.73|81.84|81.89|81.78|82.89||82.73|81.47|80.61|80.28|79.76|80.36|79.65|79.51|79.21|78.53|78.01|77.25|77.59|77.38|78.52|78.53|78.83|78.69|77.72|77.95|78.14|77.43|77.45|76.25|75.85||75.92|75.83|77.05|78.81|78.34|78.25|77.68|77.42|77.56|77.91|77.75|78.09|77.6|77.17|77.83|77.59|78.12|77.96|77.36|77.46|76.5|76.22|76.38|76.25|76.91|77|76.7|75.95|75.12|74.45|74.33|74.07|73.38|72.51|72.58|73|72.94|73.84|73.86|74|73.54|73.73|74.95||74.88|74.57|74.65|75.02|75.19|74.85|73.96|74.25|74.26|73.64|73.37|73.54|73.3|71.98|71.17|70.79|69.8|69.64|69.33||69.36|69.27|68.95|68.33|68.16
00816|39241|/equities/fidelity-national-financial|R1000VALUE|44.92|44.9|44.69|44.68||44.72|45.01|45.29|45.07|46.26|46.86|46.6|46.93|47.15|47.24|47.28|46.87|47.13|46.67|46.41|46.41|47.03|47.59||47.74|47.75|47.61|47.56|47.56|47.5|47.58|47.52|47.69|47.18|46.82|46.6|46.61|46.5|46.31|46.34|46|45.98|46.16|45.41|44.51|44.84|44.9|45.41|45.97|45.23|45.22|45.32|44.93|44.71|44.22|44.64|44.73|44.53|44.2|44.04|44.16|44.63|44.13|43.54|43.41|44.05|44.32|44.11|44.35|44.14|43.76|43.31|43.26|43.54|42.97|42.95|43.01|43.13|43.95|43.88|43.46|44.33|44.19|44.67|44.38|43.74||43.7|43.75|43.4|43.71|43.45|43.47|43.98|43.94|43.88|44.16|43.55|43.18|42.91|43.43|43.51|44|43.93|42.45|42.56|42.02|42.67|42.91|42.82|42.76|42.83|42.79|42.53|42.34|42.03|42.14|42.44|42.44|40.7|41.1|41.25|40.95|40.68|41.1|40.81|41.04|40.3||40.83|40.38|40.4|39.68|39.24|39.21|40.29|40.38|40.49|40.41|39.72|39.59|39.81|39.49|39.12|39.39|39.27|39.59|39.55|39.86|39.89|39.36|38.54|38.18|38.18|38.15|38.01||38.64|38.51|38.92|38.98|39.16|39.08|39.08|38.31|38.33|38.28|38.65|38.6|38.92|39.1|39.02|39.31|39.1|39.46|39.26|39.15|39.85|38.68|38.67|38.59|38.38||38.84|38.8|38.8|38.69|38.49|38.23|37.67|37.38|37.81|37.9|37.4|37.36|37.38|37.07|36.48|36.7|36.51|36.42|36.21|35.34|34.32|33.94|34.27|34.92|34.96|34.91|35.12|35.01|35.09|34.8|34.76|34.94|34.66|34.55|34.9|34.63|34.16|34.38|34.74|34.35|34.15|34.52|34.45||34.73|34.42|36.05|35.56|35.01|34.66|34.65|34.47|34.65|34.95|36.02|35.49|35.06|34.88|34.85|34.91|34.53|34.03|33.86||34.2|34|34.05|33.91|33.63
00817|15572|/equities/builders-firstsou|R1000VALUE|25.31|25.06|25.19|25.01||24.81|24.89|24.75|24.71|25.09|25.3682|25.285|25.13|25.29|25.61|25.54|25.1|25.15|25.3|25.125|24.64|25.04|25.4||25.78|25.58|25.04|24.785|24.73|25.135|25.36|24.98|24.95|24.77|24.41|24.45|23.82|23.2941|23.47|23.55|23.4|24.12|23.35|22.09|21.8|22.66|22.79|22.65|22.56|22.68|23.04|23.03|22.65|22.51|21.69|20.66|20.3919|20.66|20.63|20.48|20.01|20.26|20.11|19.61|19.8|20.41|20.34|20.265|20.44|20.14|20.18|20|20.15|20.28|20.25|19.83|19.97|20.0888|19.79|19.6|19.03|19.07|19.04|19|18.93|18.68||19.35|19.33|18.63|18.79|18.75|18.77|19.37|19.19|19.03|19.13|18.72|18.48|18.605|19.17|19.59|19.8214|19.57|18.56|18.64|18.58|17.41|16.74|17.025|16.72|16.74|17.11|17.155|16.5|16.19|16.06|16.13|16.24|16.48|16.78|16.69|16.845|16.67|16.655|16.61|16.9|16.71||16.79|16.725|16.73|16.21|15.39|15.23|15.15|15.14|15.1|15.36|15.01|15.12|15.13|15.31|14.96|14.67|14.59|14.69|14.51|14.42|14.64|14.3|13.73|14|14.34|14|14.68||14.96|14.91|15.57|14.99|15.38|15.79|15.94|15.77|15.62|15.71|16.24|16.28|16.58|16.31|15.91|15.05|14.32|13.85|13.77|13.83|13.66|13.35|13.86|13.43|13.46||13.88|13.95|14|14.17|14.3|14.08|14|13.99|13.92|14.08|13.64|13.3|13.35|13.41|13.11|12.96|12.77|12.58|12.5|12.54|12.97|12.8|13.26|13.5|13.46|13.43|13.58|13.63|13.62|13.32|13.24|13.46|13.8|14.14|13.93|13.6|13.6|13.79|13.99|13.8|13.72|13.66|13.54||13.48|13.2|13.4|12.97|12.74|12.64|12.98|13.29|13.28|13.21|13.1|12.84|12.62|12.46|12.51|12.67|11.96|12.02|12.18||12.47|12.12|12.1|11.91|12.33
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|173.33|172.15|172.4|171.26||170.7|171.04|170.72|170.24|169.07|169.09|170.51|169.32|167.06|168.26|167.81|168.39|169.41|167.42|165.74|163.79|164.64|166.21||166.71|168.13|165.88|164.25|163.28|162.69|162.71|163.12|162.26|160.06|158.07|159.18|159.36|159.69|157.99|155.96|155.67|150.36|146.97|145.78|146.53|147.38|146.61|143.9|143.14|142.66|142.18|143.96|141.42|143.15|141.17|140.11|138.53|137.46|134.1|132.68|131.69|131.97|130.47|127.18|129.4|134.6|138.99|138.65|138.69|135.95|135.55|136.02|136.9|136.8|136.08|136.74|139.86|141.17|140.46|143|140.61|137.84|136.5|134.41|133.12|130.9||132.34|132.93|128.75|129.68|128.56|129.36|134.46|135.73|133.35|133.85|128.68|127.13|129.99|137.85|138.35|140.56|139.1|136.67|139.17|133.1|141.66|145.71|143.76|142.96|141.59|143.88|142.24|141.43|141.04|139.65|140.64|138.51|138.97|139.43|137.3|138.42|137.24|135.45|137|137.32|138.41||137.93|136.63|139.76|138.5|136.07|133.94|136.18|136.57|139.36|139.6|136.05|134.21|132.56|133.13|132|130.75|131.88|131.96|129.7|127.32|125.9|126.06|124.64|124.01|126.73|129.57|130.98||130.33|128.08|129.11|130.87|130.7|132.79|135.78|133.9|135.25|133.12|134.84|135.61|139.1|141.65|148.23|151.27|150.48|152.51|153|154.35|153.48|153.13|155.03|155.03|154.34||152.67|152.34|151.87|153.1|154.22|154.21|152.56|152.09|153.39|154.65|154.78|154.44|153.02|154.31|154.02|151.41|150.63|149.13|147.29|147.74|152.45|151.28|159.87|162.04|161.56|161.14|161.42|159.23|160.84|157.06|158.5|159.46|163.63|163.25|162.38|163.04|163.34|164.42|165.2|164.81|163.41|163.7|163.75||164.43|162.93|161.58|151.21|144.87|143.01|143.75|144.57|143.04|142.04|141.68|140.83|139.12|139.92|138.15|140.66|137.12|136.74|138.78||140.21|136.77|135.68|133.19|134.46
00819|19696|/equities/leidos-holdings|R1000VALUE|97.56|97.13|97.57|97.95||97.57|97.23|96.27|94.36|93.36|90.99|91.39|90.03|90.42|89.12|89.5|90.08|89.33|89.41|89.12|88.39|88.81|90.38||90.25|90|88.58|87.92|90.02|90.76|91.61|90.56|90.42|89.28|88.6|87.49|86.4|85.71|85.28|82.68|82.76|84.97|85.22|86.12|86.31|82.71|80.22|79.34|78.8|78.99|79.08|80.6|80.91|80.9|81.08|82.21|82.27|83.12|82.75|81.72|81.83|83.47|82.75|82.12|82.11|84.5|84.98|84.33|86.23|85.46|85.33|85|86.24|87.19|86.4|86.05|85.32|85.63|85.59|83.33|83.3|84.16|87.46|88.03|87.02|85.99||86.89|86.31|84.14|84.14|83.22|83.07|84.61|84.88|84.4|84.71|83.49|82.41|82.33|82.74|82.58|82.03|81.2|78.56|78.48|78.34|80.04|82.4|81.16|80|82.23|81.24|81.06|80.54|79.58|79.5|79.55|80.16|80.73|81.75|82.05|81.52|80.94|81.06|80.06|81.04|80.57||80.16|79.73|79.46|79.27|78.73|78.35|78.91|78.73|78.47|78.82|78|78.2|77.98|77.78|77.86|78.04|78.2|78.98|78.72|77.76|77.82|76.29|75|73.95|74.25|74.26|74.79||76.2|75.66|76.01|75.58|75.12|75.6|75.07|74.06|73.05|73.32|74.25|73.42|73.19|73.15|73.07|72.84|72.29|72.85|67.6|66.6|66.39|66.16|66.49|65.49|64.85||64.87|64.76|64.69|64.74|64.83|64.67|63.63|63.76|63.87|63.98|63.63|63.47|63.59|64.16|63.78|63.18|62.88|62.65|62.34|62.14|62.68|62.75|63.18|62.88|62.63|62.7|62.78|62.95|62.54|61.74|61.83|62.91|63.42|63.55|64.23|63.8|63.24|63.53|64.55|62.89|61.68|60.7|59.73||62.6|61.7|62.01|61.75|61.78|61.78|60.87|60.88|60.65|59.16|57.87|57.75|57.33|57.15|56.62|56.52|56.08|55.61|55.72||56.31|54.99|55.1|55.07|54.78
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|24.59|24.57|24.49|24.64||24.59|24.61|24.78|24.55|24.43|24.71|24.63|24.6|24.24|24.09|24.35|24.3|24.52|23.93|23.76|23.58|24.48|24.72||24.89|24.42|24.37|24.01|23.93|23.5|23.52|23.44|23.51|23.05|22.95|23.37|23.19|21.99|22.29|22.28|22.41|22.12|21.69|21.37|21.77|21.76|22.36|22.19|22.12|22.31|22.04|21.9|21.4|21.34|21.25|21.27|21.08|20.96|20.39|20.16|20.16|20.92|20.82|20.4|20.88|21.68|22.14|22.46|22.05|21.9|21.68|22.21|22.07|22.11|21.75|21.55|21.73|21.62|21.38|21.43|21.55|21.08|20.93|20.78|20.51|20.11||20.64|20.21|19.67|19.75|20.05|19.8|20.39|20.23|20.16|20.46|19.98|19.69|19.75|20.25|20.19|20.53|20.26|19.47|19.7|19.64|20.52|21.02|22.33|22.27|22.55|22.6|22.57|22.46|22.33|22.13|22.38|22.16|22.19|22.55|22.28|22.02|21.84|21.64|21.42|21.48|21.47||21.06|20.85|20.96|20.46|19.84|19.78|19.7|20.54|20.67|20.68|20.78|20.69|20.74|20.87|21.17|21.19|21.22|20.87|20.73|20.8|20.64|20.7|20.45|20.48|21.28|20.95|21.39||21.15|20.76|21.27|21.38|21.04|21.15|21.49|20.89|20.78|20.64|21.51|21.51|22.01|22.02|22.05|22.52|22.18|22.38|22.37|22.21|21.74|21.91|22.35|22.05|22.11||22.28|22.5|22.3|22.16|22.09|21.77|21.61|21.54|21.6|21.44|20.98|20.8|20.49|20.39|19.93|19.73|19.71|19.47|19.32|19.5|20.55|20.77|20.6|20.67|20.57|20.16|20.22|20.15|19.91|19.51|19.45|19.74|19.99|19.97|19.28|18.93|19.04|19.04|19.2|19.26|19.24|19.29|19.15||18.9|18.58|18.82|18.39|18.12|18|18.07|18.49|18.39|18.42|18.41|18.31|18.31|18.38|18.3|18.58|18.4|18.29|18.31||18.78|18.58|18.44|18.15|18.11
00821|39190|/equities/bunge|R1000VALUE|56.94|56.87|57.14|57.1||56.9|56.75|55.22|55.73|55.32|55.18|55.61|55.06|55.28|54.58|54.14|53.08|53.61|52.79|52.78|52.48|53.12|52.8||53.16|53.03|53.86|54.08|54.55|54.63|54.65|54.61|55.15|55.03|54.71|55.58|55.2|54.88|55.3|55.16|55.23|54.58|53.72|52.1|52.31|55.04|54.87|54.34|54.3|54.4|54.72|54.66|54.21|54.51|55.23|56.2|55.94|55.77|54.59|54.23|54.4|55.41|55.59|54.82|55.43|55.95|56.29|56.2|56.08|55.59|55.32|55.25|55.72|56.08|56.27|56.56|56.38|56.6|56.94|56.57|56.54|55.72|55.04|54.19|53.63|52.63||53.16|52.03|51.77|51.66|52.94|53.02|54.22|53.38|53.87|54.07|53.58|53.01|52.33|53.19|53.26|56.87|56.27|54.88|55|55.17|56.48|57.79|57.9|56.05|55.86|56.36|56.35|56.2|56.53|56.04|55.39|55.28|55.12|55.46|56.46|56.61|56.47|57.18|56.56|56.28|56.03||56.59|56.31|56.07|55.04|54.86|55.56|55.75|56.96|56.79|57.18|57.16|57.6|57.28|57.28|56.98|56.23|55.74|55.07|54.7|54.12|53.65|54.37|51.91|50.83|51.09|50.67|50.47||50.36|50.5|50.21|51.52|51.61|52|53.08|52.39|52.48|52.22|51.8|53.04|51.25|49.64|50.2|50.75|50.87|52.15|50.29|49.1|47.26|48.52|50.96|51.25|50.8||50.9|51.46|51.71|52.1|52.55|52.77|52.71|52.61|53.07|52.38|51.95|51.65|52.1|52.67|52.38|51.64|51.13|51.06|51.08|51.45|51.39|51.3|51.94|52.06|51.94|51.45|51.86|51.53|50.25|49.9|50.07|50.97|52.19|52.34|52.29|52.73|52.34|52.63|51.85|51.64|48.89|52.58|52.13||52.26|52.63|52.54|52.3|52.34|52.84|53.11|53.64|53.64|53.58|54.42|54.35|53.71|53.43|52.65|53.05|52.33|51.26|51.2||52.33|51.24|51.72|52.92|54.45
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|20.81|20.59|20.55|20.51||20.4|20.37|20.53|20.09|19.91|19.85|19.78|19.8|20.12|20.69|21.38|21.28|21.21|21|20.87|20.53|20.42|20.72||20.57|20.08|19.76|19.64|19.72|20.23|20.4|20.26|19.84|19.74|19.69|19.7|19.75|19.41|19.07|18.94|19.15|20.43|20.62|20.45|20.43|20.4|20.21|20.2|20.32|20.11|20.14|20.04|19.89|19.6|19.5|19.54|19.51|19.75|19.58|19.67|19.55|19.36|19.25|19.08|19.07|19.29|19.44|19.37|19.46|19.33|19.07|18.89|18.86|18.9|18.68|18.87|18.44|18.38|18.8|18.51|18.55|19.05|19|18.88|18.97|18.54||18.55|18.52|18.36|18.4|18.33|18.28|18.3|18.14|18.21|18.13|17.84|17.55|17.59|17.65|17.83|17.95|17.67|17.36|17.32|17.05|17.56|17.54|17.5|17.63|17.68|17.59|17.45|17.61|17.55|17.47|17.46|17.84|17.73|17.5|18.2|18.34|18.36|18.46|18.34|18.23|17.8||18.15|17.56|17.09|17.34|17.19|17.07|17.79|18|18.08|18.36|18.02|18.07|18.08|17.95|17.87|17.77|17.81|18.01|18.25|17.9|17.89|17.52|17.67|17.63|17.63|17.65|18.04||18.44|18.12|18.13|18.08|17.95|18.07|17.95|17.97|17.85|17.71|17.56|17.42|17.62|17.53|17.7|17.74|17.18|17.41|17.22|17.25|17.46|17.35|17.2|17.03|16.83||17.18|17.22|17.83|18.37|18.57|18.73|18.62|18.49|18.52|18.59|18.56|18.69|18.55|18.35|18.46|18.53|18.48|18.61|18.38|18.52|18.25|17.97|18.07|18.07|18.27|18.3|18.05|18.23|18.12|17.97|18.1|18.02|18.18|18|17.92|18.17|18.04|18.25|18.38|18.29|18.07|18.02|18.4||18.27|18.27|18.15|18.1|18.27|18.18|17.77|17.85|17.81|17.42|17.46|17.84|17.75|17.59|17.43|17.19|16.99|16.91|16.82||16.94|16.87|16.57|16.45|16.41
00823|24321|/equities/targa-resources-inc|R1000VALUE|39.84|40.11|40.28|40.42||40|39.62|39.03|38.44|38.02|37.72|37.14|36.8|36.87|36.53|36.45|35.55|35.13|34.94|35.35|35.26|36.31|36.38||36.4|37.07|37.42|37.52|37.75|37.05|36.77|38.58|38.26|37.97|38.11|38.47|38.78|39|39.65|39.36|39.84|40.18|39.03|38|40.2|40.46|40.89|40.31|40.46|39.5|39.13|39.16|38.8|38.58|38.62|38.14|38.15|38.87|38.22|37.76|37.82|39.35|39.85|38.38|38.43|39.57|39.74|39.45|39.33|39.63|40.01|40.7|40.66|40.73|40.65|40.61|40.73|39.4|38.45|38.81|38.8|37.84|35.96|36.57|35.7|34.7||35.55|34.35|33.14|32|32.77|32.87|35.1|35.01|35|34.52|33.03|32.8|33.05|35|35.27|35.63|34.77|33.8|34.88|35.12|36.67|37.34|38.31|37.59|38.83|39.62|40.17|39.21|39.09|39.67|38.87|38.9|39.58|40.43|41.02|41.76|41.48|40.66|39.5|39.52|39.27||38.96|38.64|39.53|38.45|38.06|37.7|36.79|37.31|38.26|38.05|37.16|36.96|36.22|36.26|37|36.77|38.12|37.79|38.39|38.72|38.94|39.5|38.97|38.23|38.84|37.44|39.31||39.89|39.41|41.25|41.1|40.98|41.8|41.96|41.14|40.45|39.79|38.5|38.07|39.34|38.23|39.3|39.52|38.69|39.84|39.94|40.66|39.77|40.07|40.16|40.54|39.4||38.73|39.36|39.28|39.62|39.66|39.16|39.21|39.5|40.05|40.23|39.63|40.4|42.12|41.55|41.12|40.37|40.56|40.76|39.97|40.71|41.31|40.42|40.42|39.97|39.75|40.44|40.52|40.45|39.53|38.46|39.92|40.28|41.07|41|40.38|40.22|39.89|40.29|41.25|41.85|41.65|43.78|46.68||45.25|44.06|43.69|42.94|41.8|41.61|42.25|43.65|43.42|43.28|42.52|42.25|42.8|42.78|41.54|41.67|40.66|40.9|42.04||43.05|42.42|42.36|41.93|41.26
00824|20844|/equities/atmos-energy-corp|R1000VALUE|110.38|109.75|109.98|110.12||110.25|110.88|110.65|109.85|108.07|108.47|106.89|105.96|105.95|106.58|106.14|105.85|106.4|106.01|106.03|105.13|105.68|106.88||106.09|106.67|106.64|106.39|107.42|108.21|108.61|109.05|109.21|108.85|106.89|106.72|106.76|106.8|107.11|107.78|107.57|109.07|111.31|111.75|110.94|110.46|110.86|111.66|112.71|112.24|112.11|111.06|110.68|110.6|109.16|109.82|111.07|110.51|110.41|110.9|111.2|112.1|111.51|110.82|111.17|112.94|113.66|113.26|114.21|113.62|112.85|112.55|112.09|111.74|111.36|109.21|109.39|108.71|109.34|108.34|107.14|107.48|108.51|109.4|110.39|109.68||109.47|108.49|107.25|107.79|108.15|108.19|110.27|109.89|110.07|109.77|109.41|107.72|107.97|108.2|108.13|108.48|105.7|106.73|105.78|106.34|109.46|108.73|108.23|108.2|108.09|107.05|106.87|106.56|106.9|106.67|107.26|107.25|107.42|106.37|106.39|105.98|106.34|106.75|105.94|106.19|105.52||106.77|105.61|104.18|104.68|104|104.07|107.11|106.67|105.06|104.71|104.09|103.87|104.16|104.53|104.13|102.81|102.09|102.68|104.1|103.6|101.57|99.97|101.38|100.32|100.3|100.28|101.38||102.63|102.27|101.9|102|102.39|101.54|100.38|100.71|101.27|101.33|100.3|100.23|100.23|101.43|102.59|101.81|101.36|101.37|100.5|100.24|100.91|99.63|99.39|99.14|98.66||99.13|99.09|99.84|100.85|99.99|100.03|100.28|100.41|100.76|100.25|100.19|99.49|99.65|101.52|102.14|101.86|102.72|102.78|102.25|102.67|101.21|100.77|101.14|101.39|101.29|101.36|101.26|100.28|99.76|99.26|99.14|99.05|99.15|98.31|98.16|98.05|97.78|97.76|97.93|98.31|97.34|96.76|96.84||96.24|95.52|95.09|95.44|95.66|97.1|94.52|93.86|95.98|95.55|96.32|95.31|94.24|93.9|93.97|94.64|95.74|95.38|94.31||94.77|94.07|92.56|90.8|90.7
00825|13569|/equities/first-solar-inc|R1000VALUE|55.53|55|56.18|58.16||57.47|57.16|57.04|56.61|55.94|55.59|55.26|54.51|53.81|52.66|52.28|52.38|52.5|52.25|54.37|52.88|54.41|54.95||54.92|54.61|54.57|53.88|53.42|53.95|53.58|52.47|52.73|52.03|52.08|52.5|51.61|51.7|52.25|52.88|52.82|52.68|51.43|51.08|51.26|52.63|53.11|50.22|55.13|55.05|55.47|55.34|55|54.62|54.07|54.92|56.17|56.29|55.89|56.11|56.15|56.83|57.21|54.77|55.26|56.24|55.95|57.91|62.26|65.11|65.2|66.43|65.84|65.79|64.2|63.2|63.19|61.81|61.1|62.43|59.68|61.88|61.84|62.62|61.41|60.64||60.9|62.2|61.32|61.45|61.1|60.58|62.41|63.33|61.91|61.68|60.04|58.67|58.57|60.22|60.83|63.49|63.37|61.8|62.12|59.66|64.57|65.52|64.09|65|64.63|64.16|65.04|65.05|65.42|66.18|65.98|64.5|64.43|64.43|65.37|65.79|65.58|65.37|66.58|66.18|64.86||65.98|65.56|65.68|64.92|62.41|62.34|61.5|62.38|62|62.97|62.19|61.55|59.59|61.01|60.75|59.71|63.66|62.58|61.75|60.08|59.72|59.29|57.4|57.12|58.34|56.54|57.4||57.2|56.86|58.4|58.13|56.92|58.34|59.56|58.6|58.56|57.4|58.5|57.88|60.25|59.28|58.57|60.46|59.74|60.82|60.7|61.35|60.2|60.23|61.52|59.94|59.4||59.73|60.22|59.6|60.17|59.51|59.66|58.4|55.94|55.96|55.32|54.73|54.3|53.24|53.18|52.35|51|50.21|50.59|51.32|51.87|54.05|54.79|54.7|53.76|53.61|54.16|54.01|52.97|51.3|49.06|50.24|51.1|51.96|51.8|52.83|52.02|51.38|51.22|51.63|50.6|51.55|51.24|49.11||48.76|50.42|50.1|50.04|48.14|47.16|47.54|48.86|48.65|48.24|48.06|50.15|50.05|50.04|49.05|48.63|46.14|45.77|45.94||47.85|47.01|46.87|46.61|46.58
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|33.57|33.33|33.45|30.23||41.14|40.92|41.2|40.88|40.8|41.03|41.24|41.14|41.23|41.25|41.32|41.35|41.73|41.61|41.84|42.48|42.19|42.46||42.15|42.05|41.36|41.4|40.77|40.62|40.96|40.84|37.15|36.46|32.25|32.04|31.73|31.22|30.86|30.57|30.28|30.39|30.19|29.58|28.7|28.79|28.9|28.42|28.2|27.98|27.76|27.78|28.29|27.88|27.19|27.11|27|26.87|26.67|25.04|25.13|32.01|31.79|31.5|31.3|31.85|32.69|32.79|32.78|32.36|33.09|33.37|33.52|33.77|33.85|33.87|33.76|33.5|33.53|33.49|32.69|33.42|33.91|34.11|34.31|34.31||34.5|34.45|34.15|34.3|34.23|34.24|34.56|34.6|34.04|34.61|34.39|34.24|34.6|35.68|35.65|36.36|36.66|35.86|36.09|36.11|36.77|37.05|37.42|37.96|38.18|38.09|37.48|39.62|39.62|39.62|39.54|39.54|39.47|39.22|39.79|39.48|39.64|39.9|39.63|39.61|39.76||40.62|40.42|40.55|40.25|39.82|39.9|40.34|40.64|40.37|40.8|40.3|40.2|39.48|39.36|39.41|38.97|38.65|38.73|38.88|38.44|38.54|37.86|37.86|37.74|37.77|37.44|38.18||38.16|38.3|38.4|38.33|37.89|37.04|37.4|36.89|36.22|35.61|36.06|35.67|36.58|36.51|37.78|38.5|38.03|38.62|38.28|38.62|38.46|38.1|38.2|38.12|37.86||37.97|38.08|39.46|40.34|40.55|40.91|41.11|41.07|41.12|40.96|40.73|41.09|40.76|40.73|40.3|40.07|39.74|40.11|39.54|39.4|39.8|39.8|39.74|39.53|39.76|39.66|39.34|39.15|38.97|38.47|38.64|39.07|39.05|38.94|38.65|37.82|37.94|38.36|38.89|38.64|38.49|38.67|38.53||38.29|38.06|37.1|36.77|36.51|36.48|36.64|37.02|35.72|36.5|36.5|36.83|37|36.98|36.66|37.11|36.77|36.8|36.44||36.69|36.38|36.49|35.96|35.81
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|9.38|9.38|9.74|9.66||9.54|9.52|9.53|9.51|9.51|9.44|9.43|9.36|9.35|9.34|9.35|9.39|9.33|9.29|9.32|9.26|9.3|9.25||9.22|9.16|9.12|9.1|9.06|9.15|9.15|9.08|9.08|9.05|9.06|9.05|9.08|9.07|9.03|8.9|8.95|9.04|8.97|8.76|8.86|8.85|8.79|8.77|8.81|8.87|8.82|8.78|8.66|8.64|8.62|8.63|8.61|8.67|8.62|8.58|8.55|8.64|8.61|8.55|8.44|8.58|8.68|8.68|8.9|8.87|8.84|8.93|8.81|8.74|8.68|8.57|8.6|8.64|8.57|8.57|8.41|8.31|8.25|8.25|8.19|8.07||8.28|8.17|8.22|8.41|8.73|8.78|8.88|8.9|8.96|8.96|8.88|8.8|8.88|9.21|9.31|9.36|9.3|9.15|9.19|9.13|9.29|9.36|9.51|9.58|9.58|9.47|9.41|9.5|9.47|9.4|9.32|9.26|9.21|9.25|9.23|9.21|9.17|9.21|9.15|9.16|9.07||9.06|9.05|9.09|9.08|9.04|9.23|9.16|9.15|9.11|9.1|9.07|9.07|9.11|9.07|9.05|8.99|8.98|8.95|8.96|8.95|8.98|9.06|8.95|8.74|8.91|8.89|9.02||9.19|9.19|9.27|9.26|9.25|9.35|9.51|9.5|9.53|9.5|9.54|9.52|9.6|9.6|9.6|9.7|9.75|10.01|10.02|10.05|10.05|9.99|10.09|10.05|9.98||9.98|9.98|10|10|10.02|10.03|10.02|10.03|10.02|10|9.97|9.96|9.99|9.96|9.98|9.98|10.23|10.24|10.23|10.24|10.27|10.25|10.28|10.32|10.29|10.26|10.27|10.25|10.18|10.09|10.07|10.06|10.06|10.02|10.03|10.05|10.02|10.07|10.07|10.05|10.03|10.07|10.15||10.19|10.25|10.34|10.44|10.38|10.34|10.33|10.35|10.35|10.29|10.35|10.33|10.37|10.31|10.28|10.26|10.26|10.24|10.16||10.19|10.13|10.1|10.04|9.96
00828|940831|/equities/liberty-media-co|R1000VALUE|42.81|45.22|45.86|45.71||45.64|45.7|45.68|43.78|43.75|43.81|43.8|43.51|43.81|44.24|44.68|44.2|44.73|44.08|43.85|43.57|44.33|45.01||45.02|44.6|43.9|43.49|43.57|44.53|43.32|43.02|42.83|42.5|42.62|41.61|38.48|39.23|39.68|40.37|40.63|40.88|41.27|41.25|40.75|41.23|41.82|41.41|39.95|41.26|41.22|41.24|41.17|40.95|40.13|40.83|40.99|41.01|40.83|40.51|40.31|41.18|40.98|39.73|39.6|40.27|40.81|40.56|41.08|41.26|41.52|42|41.23|41.05|41.32|41.67|41.64|42.18|41.91|41.59|41.31|42.06|42.57|42.02|41.92|41.28||40.6|40.06|39.63|39.82|39.78|39|40.38|41.29|40.52|40.79|40.37|40.12|39.67|39.29|39.89|40.5|39.34|38.11|36.83|37.21|38.92|39.38|38.96|39.14|39.26|38.95|38.8|38.58|38.06|38.54|38.5|38.37|38.33|38.38|38.15|38.3|38.23|37.41|36.8|36.63|37.07||36.76|36.36|36.81|35.85|35.78|35.84|36.23|37.15|37.44|37.47|36.81|37.04|36.2|36.43|36.93|36.76|37.22|37.73|37.51|37.28|37.01|36.42|36.47|35.87|36.34|37.21|37.63||37.7|37.47|38.01|38.18|37.63|37.53|37.94|37.14|37.16|36.95|37.09|37.6|37.29|37.65|38.43|38.37|37.57|37.9|37.95|38.25|37.18|37.09|37.53|37.48|36.66||36.95|37.26|37.35|37.18|37.49|36.95|36.88|36.33|36.36|36.02|35.6|35.2|35.17|34.99|34.45|35|34.51|33.91|33.44|34.05|34.05|34.17|34.2|34.6|34.47|34.09|34.59|34.31|32.46|32.59|33.22|33.15|32.95|33.26|31.01|29.43|30.78|31.05|31.33|31.32|30.9|30.55|30.63||30.45|30.47|30.7|30.57|30.47|30.58|30.27|30.67|31.64|31.42|31.18|30.5|30.19|30.91|30.79|30.62|30.42|30.04|30.77||31.21|31.04|31.03|30.5|31.02
00829|958243|/equities/sunrun-inc|R1000VALUE|13.59|13.69|14.09|14.4||14.41|14.18|14.26|14.46|14.26|14.19|13.94|13.8|13.2|13.15|13.12|13.26|13.26|13.2|13.32|13.1|13.5|13.8||13.91|13.64|13.47|13.41|13.26|13.47|14.02|14.25|14.31|13.88|12.9|14.13|14.3|14.7|14.73|14.73|14.46|14.88|15.5|15.3|15.45|15.54|15.4|15.1|15.34|15.25|15.25|16.75|16.57|16.64|16.83|17|17.08|17.31|16.67|16.49|16.18|15.91|15.63|15.02|15.45|16.18|15.93|15.86|16.42|16.33|16.5|17|17.16|17.33|17.1|16.4|15.92|15.75|15.41|14.92|14.62|14.8|14.98|15.23|14.9|14.68||15.04|14.88|14.6|14.73|14.69|14.55|15.17|15.42|15.53|15.42|14.88|14.59|14.74|15.56|15.64|16.03|17.76|18.95|18.38|18.08|19.02|19.08|18.72|18.45|17.6|18.47|18.57|18.34|17.58|19.61|19.71|19.63|20.35|19.68|19.5|19.58|19.55|19.3|19.51|19.67|19.31||20|19.48|18.74|18.42|18.08|18.3|18.01|18.47|18|18.31|17.11|17.47|16.27|16.29|16.36|16.1|16.18|16.46|16.29|15.81|15.68|15.69|15.57|15.23|15.57|15.19|14.92||15.35|15.21|16.5|15.95|15.29|15.52|15.11|14.51|14.34|14.16|14.75|14.11|16.43|16.5|15.51|15.5|14.9|14.9|14.79|17.06|16.74|16.79|16.69|16.11|15.9||16.17|16.03|15.61|15.49|15.57|15.69|15.05|14.92|14.99|14.83|14.7|14.27|14.05|13.95|13.99|13.96|13.73|14.04|14.01|14.23|14.69|14.56|14.62|14.65|14.4|14.35|14.54|14.71|14.73|14.26|14.76|15.15|15.54|15.97|15.61|15.45|15.21|15.44|15.54|15.41|15.26|15.22|15.3||15.05|14.36|14.88|14.77|14.58|14.34|14.12|13.91|13.62|13.21|13.12|12.41|12.17|12.11|11.93|12.02|11.9|11.69|11.76||11.86|11.52|11.61|11.54|11.4
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|64.04|63.96|64.02|63.71||63.43|63.49|63.05|62.64|62.83|63.16|63.01|62.09|61.93|62.13|62.42|62.92|62.73|62.55|61.91|61.86|61.76|62.98||62.42|61.6|61.43|60.82|61.24|60.77|60.3|60.01|59.67|58.47|57.66|56.9|56.3|55.99|56.27|53.61|61.53|62.33|63.86|63.37|62.93|62.36|62.32|61.84|61.67|60.8|61.04|61.73|61.31|62.01|61.47|62.03|61.25|61.5|60.97|60.53|60.34|60.61|60.45|59.72|59.17|60.34|60.65|60.39|61.36|60.84|61.3|60.88|61.36|61.89|61.61|61.5|61.43|61.33|62.1|61.27|60.64|62.57|63.61|63.2|62.35|61.85||61.78|61.73|60.62|61.56|61.9|62.61|63.38|62.88|61.7|62.08|62|61.11|60.2|60.18|60.15|61.3|60.99|58.16|56.8|59.42|61.88|63.05|62.95|63|62.67|62.4|61.77|61.81|61.97|61.99|61.92|61.96|62|61.67|62.13|61.95|61.58|61.63|60.92|60.69|59.55||60.77|60.6|59.81|59.9|59.89|60.26|60.01|60.6|60.91|60.92|60.05|60|59.73|59.49|59.43|60|60.24|60.8|60.33|59.27|59.02|57.5|56.85|55.96|56.59|56.85|56.62||56.64|56.29|56.66|55.88|55.66|55.65|55.26|53.87|53.98|53.85|54.01|53.59|54.28|54.04|54.4|54.83|54.13|53.94|55.85|56.1|55.99|55.15|55.48|54.74|54.65||54.06|54.56|54.71|54.36|54.18|54.28|54.3|54.06|53.63|54|53.84|53.93|53.86|54.3|54.21|53.8|53.25|52.97|52.2|52.55|52.41|52.37|52.32|51.95|52.37|52.25|51.96|51.91|51.98|51.05|51.24|51.7|52.04|52.02|52|52.12|51.53|51.74|51.96|51.91|51.81|52.08|52.31||51.84|51.03|49.03|50.48|50.44|50.12|49.97|50.36|49.95|49.6|49.16|48.55|48.01|47.77|47.7|47.7|47.43|48.16|48.15||48.22|48.09|47.54|46.62|46.11
00831|16037|/equities/east-west-bancorp|R1000VALUE|48.61|48.65|48.68|48.96||48.83|48.76|48.87|48.6|48.43|48.35|47.82|47.31|46.01|45.94|45.93|46.07|45.83|45.39|44.71|43.99|45.45|45.76||45.82|45.47|44.86|44.4|43.98|43.6|44.22|44.01|44.61|44.47|44.64|45.21|45.11|45.2|45.87|44.82|45.44|44.81|43.25|42.12|43.15|43.51|43.74|42.38|42.12|42.59|41.71|41.49|41.08|40.86|43.32|42.49|41.9|42.32|40.64|39.75|39.65|41.74|41.45|40.89|41.57|42.51|43.93|44.24|44.22|44.23|44|44.68|45.24|45.44|44.45|44.46|45.42|45.78|44.88|45.08|44.27|42.16|41.71|40.97|39.96|39.73||40.84|39.51|37.83|37.69|38.26|38.21|39.73|39.46|39.14|39.63|38.77|38.24|38.8|40.5|40.63|41.64|41.38|40.76|41.28|41.41|43.37|44.3|47.66|47.51|48.03|47.99|47.79|47.21|46.52|46.13|46.38|44.91|44.29|44.74|44.91|45.84|44.93|44.77|45.07|45.31|46.92||45.92|45.71|47.07|46.25|45.24|44.84|43.51|44.1|44.25|43.32|44.09|43.29|43.55|43.5|43.38|43.4|44.2|44.47|43.83|44.1|44.02|44.14|42.03|42.35|43.47|44.24|44.89||45.01|44.82|46.46|47.66|46.76|46.98|47.45|46.25|46.53|46.56|49.11|49.4|50.41|51.08|50.59|52.16|51.02|50.62|51.33|50.94|50.09|49.93|50.3|49.96|49.35||49.07|51.13|50.6|50.69|50.89|50.37|49.69|50|50.24|51.18|50.45|50.3|49.76|48.45|47.9|47.27|46.73|46.66|45.98|46.54|49.3|50.37|51.96|52.64|51.88|52.48|51.88|51.63|52.01|51.4|51.88|53.17|53.66|53.93|54.43|54.52|54.73|54.65|55.36|54.89|54.76|54.58|53.45||53.08|52.51|53.28|52.85|51.89|51.28|51.95|51.58|51.41|50.51|49.72|49.93|51.8|52.08|51.81|51.66|50.42|49.73|49.6||48.98|48.66|48.12|46.79|46.91
00832|942360|/equities/amern-hms-4|R1000VALUE|26.02|25.91|25.86|25.75||25.67|25.67|25.66|25.41|25.27|25.27|25.44|25.3|25.31|25.64|26.1|26.14|26.25|26.24|26.47|26.38|26.33|26.67||26.83|26.5|26.28|25.86|26.08|26.32|26.37|26.44|26.22|26.05|25.68|25.66|25.71|25.34|25.41|25.57|25.66|26.02|26.26|26.25|25.98|26.2|26.09|26.11|25.88|25.61|25.72|25.73|25.55|25.62|25.56|25.82|25.96|26|26.13|25.97|25.72|25.88|25.93|25.84|25.83|25.61|25.74|25.66|25.76|25.45|25.43|25.3|25.22|24.95|24.77|24.85|24.36|24.14|24.45|24.23|24.1|24.8|25.15|25.2|25.48|25.5||25.38|25.48|25.29|25.36|25.25|25.21|25.23|25.04|25.09|24.88|24.63|24.28|24.2|24.25|24.5|24.54|24.29|23.93|23.88|23.75|24.16|23.93|24.14|24.77|25.03|24.86|24.89|24.88|24.8|24.73|24.87|25.25|25.21|25.51|25.47|25.25|25.2|25.51|25.18|25.05|24.61||24.83|24.42|24.07|24.14|24.07|23.86|24.34|24.76|24.88|25.2|24.9|24.84|24.72|24.68|24.59|24.66|24.55|24.65|24.73|24.65|24.45|24.14|24.1|24|23.99|23.89|24.07||24.21|24.04|24.02|23.88|23.71|23.78|23.82|23.61|23.64|23.54|23.52|23.32|23.5|23.52|24.13|23.77|23.84|23.85|23.58|23.61|23.69|23.43|23.26|22.88|22.7||23.07|22.88|23.14|23.5|23.12|23.05|22.82|22.75|22.84|22.89|22.84|22.9|22.62|22.4|22.69|22.52|22.5|22.58|22.41|22.53|22.08|22.08|22.39|22.49|22.55|22.61|22.55|22.24|22.04|21.9|21.94|21.92|21.86|21.73|21.61|21.64|21.59|21.8|21.78|21.9|22.55|22.59|22.9||22.63|22.63|22.5|22.47|22.68|22.64|22.46|22.51|22.45|22.05|21.89|21.78|21.85|21.77|21.43|21.15|20.98|20.98|21.14||21.25|21.23|20.9|20.61|20.52
00833|21027|/equities/hubbell-inc-b|R1000VALUE|147.75|147.63|147.87|147.25||147.51|147.34|146.81|146.95|145.96|146.81|146.83|145.44|146.31|146.23|146.23|146.56|146.97|145.62|145.36|143.38|146.29|146.64||147.17|147.06|145.52|144.95|144.77|145.43|147.39|146.84|147.76|145.84|145.08|144.74|144.25|143.09|143.43|142.93|144.84|144.69|141.64|140.69|140.6|138.15|139.98|138.57|138.04|137.05|135.17|134.93|133.32|132.49|131.31|133.01|130.69|132.04|129.74|129.11|127.51|128.81|128.27|124.05|123.82|129.28|129.98|131.78|132.76|132.06|131.43|130.35|131.1|131.13|131.5|130.45|132.59|135.38|135.42|135.02|133.15|132.76|132.19|131.29|129.02|126.77||129.72|127.17|122.72|122.73|122.92|123.29|127.48|128.17|126.55|127.3|123.9|122.28|122.77|124.81|125.2|126.1|127.21|123.52|123.99|122.51|125.54|126.98|128.75|126.69|124.39|125.76|126.18|124.23|124.22|123.8|124.81|124.1|125.22|127.06|126.74|126.08|124.65|126.19|126.89|128.29|127.66||129.63|128.89|129.94|128.15|127.74|125.89|125.31|125.11|125.61|123.36|122.21|120.99|120.43|121.47|122.05|122.25|123.18|124.29|123.38|122.15|118.47|117.65|114.43|113.58|116.08|116.21|117.41||116.97|114.14|118.78|119.01|118.78|120.85|120.99|119.29|119.31|117.36|122.87|123.26|125.45|125.19|125.45|129.37|126.05|126.77|125.33|122.83|122.67|122.6|124.84|124.78|124.51||124.95|124.72|124.13|123.18|124.48|122.84|122.89|124.13|124.11|123|121.75|121.03|118.06|119.17|117.2|115.05|115.03|115.02|114.2|114.33|117.78|117.71|120.86|122.23|121.78|120.17|118.58|118|116.82|116.96|117.29|118.26|116.23|116.94|116.9|117.31|117.52|118.99|120.4|119.01|118.72|118.41|118.17||116.3|115.78|116.55|115.66|114.94|114.4|113.56|114.18|113.05|108.97|108.26|107.92|107.13|104.01|103.99|105.1|103.68|103.47|103.77||107.25|104.31|104.33|103.17|103.94
00834|39220|/equities/wr-berkley-corp|R1000VALUE|68.61|68.37|68.27|68.17||68.14|68.13|68.69|68.59|68.89|69.15|69.06|69.19|69.27|69.28|69.78|69.87|69.67|68.81|67.67|67.49|67.62|67.91||68.94|68.28|67.78|67.73|67.75|68.25|67.68|66.96|67.02|67.29|66.82|67.02|66.79|67.02|66.74|66.88|66.69|66.92|68.58|68.47|68.63|68|68.12|68.31|69.74|69.97|67.11|69.97|69.45|69.39|68.81|69.89|69.94|70.25|70.2|70.06|69.8|70.88|70.36|69.64|69.42|70.33|70.61|70.63|71.35|71.26|71.33|70.72|70.09|70.98|70.46|69.59|69.39|69.84|70.08|69.62|69.79|70.04|70.98|70.57|70.29|70.24||70.25|70.46|70.25|70.92|70.42|70.25|70.63|71.01|71.23|71.48|70.42|69.4|69.46|70.25|70.17|70.2|70.03|67.85|66.99|66.86|67.96|67.94|67.79|69.04|68.89|68.25|67.62|66.49|65.17|65.71|66.09|66.88|66.86|67.47|67.18|66.57|66.66|67.03|65.91|66.26|65.92||65.99|65.35|64.66|64.46|63.53|64.36|65.67|65.93|65.53|65.56|65.07|64.27|64.09|63.53|63.08|62.99|62.46|62.87|62.98|62.48|61.85|61.11|60.87|60.45|60.73|60.1|60.49||60.37|60.27|60.69|60.81|60.49|60.52|60.64|59.97|59.87|59.38|59.2|58.98|59.38|59.53|59.58|60.03|59.81|59.95|59.32|59.53|59.23|58.75|56.67|56.65|56.57||56.83|56.75|56.88|56.55|56.43|55.57|55.57|55.51|55.67|55.74|55.33|54.55|54.96|55.13|55.3|54.87|55.05|54.69|54.6|54.57|53.84|54.05|54.29|54.76|54.35|53.83|54.08|54.31|54.23|53.87|53.8|54.12|54.59|54.45|54.87|54.44|53.93|53.3|52.98|53.85|53.64|53.4|53.06||53.17|52.78|52.89|52.51|52.17|51.98|52.17|51.77|51.25|50.53|50.22|49.86|49.16|48.74|48.69|48.82|48.57|48.81|48.73||49.09|48.69|48.27|47.9|47.19
00835|21198|/equities/cubesmart|R1000VALUE|31.03|31.22|31.12|31.12||31.15|31.24|31.46|30.8|30.47|30.18|29.97|29.61|29.92|30.39|30.76|31.03|30.86|30.7|30.35|30.25|30.21|30.73||30.7|30.59|30.55|30.6|30.99|31.32|31.25|31.21|31.02|30.95|30.47|30.33|30.74|30.94|30.97|31.07|30.96|31.41|31.41|31.66|31.13|31.84|31.79|31.94|34.2|34.17|34.29|34.44|34.2|34.33|34.13|34.17|34.41|34.5|34.66|34.96|34.69|34.95|34.98|34.63|34.32|34.1|34.74|34.86|35.1|35.08|35.11|35.28|35.5|35.59|35.41|35.19|34.65|34.78|35.22|34.77|34.7|35.58|35.67|35.44|35.92|35.77||35.56|35.4|35.38|35.48|35.06|35.09|35.13|34.92|35.1|35.04|35.15|34.88|34.78|34.87|35.14|35|34.71|34.34|34.22|34.05|34.47|33.83|33.72|33.39|33.33|33.02|33.13|33.27|33.04|33.11|33.2|34.24|34.31|34.39|34.67|34.81|34.77|34.61|34.65|34.36|33.83||34.09|33.34|32.71|33.16|33.35|32.88|33.6|34.02|33.91|34.17|33.73|33.8|34.04|33.84|33.93|33.97|33.68|33.67|33.87|33.58|33.53|33.08|33.4|33.24|33.21|33.15|33.54||33.63|33.23|33.19|32.8|32.97|32.8|32.68|32.85|32.66|32.57|32.43|31.93|32.01|31.88|32.17|32.2|32.14|31.73|31.57|31.54|30.95|31.09|30.98|30.7|30.32||30.72|30.73|30.99|31.75|31.7|31.82|31.87|31.78|31.73|31.92|31.91|31.94|31.67|31.52|31.83|32|31.99|32.15|31.98|31.94|31.71|30.77|30.94|30.91|31.31|31.21|31.06|31.05|30.53|30.32|30.32|30.48|30.58|30.21|29.92|30.12|29.92|30|29.68|29.26|29.36|30.39|31.1||31.04|30.88|30.7|30.66|31.12|31.17|30.69|30.58|30.39|30.18|30.14|30.42|30.48|29.82|29.3|29.05|28.94|28.72|28.95||29.2|29.15|29.16|28.77|28.57
00836|39258|/equities/service-corporation-international|R1000VALUE|45.98|45.9|45.96|45.63||45.69|45.59|45.65|45.41|45.62|45.48|45.55|45.14|44.99|44.38|43.6|43.52|43.95|43.47|43.24|43.17|44.11|43.99||44.2|43.75|43.45|42.93|43.14|43.13|43.33|43.34|43.24|43.19|43.72|43.97|43.66|43.89|43.74|43.67|43.69|43.76|43.89|43.02|45.43|45.45|45.66|45.61|45.52|45.65|46.28|46.23|46.05|45.99|45.58|45.95|46.04|46.3|45.81|45.32|45.01|45.67|46.16|46.5|46.87|47.11|47.15|46.91|46.86|47.06|46.82|46.77|46.78|47.05|46.84|46.55|46.86|47.58|46.92|46.49|45.75|46.37|46.43|46.32|45.75|45.77||45.85|46.52|45.37|45.96|46.16|45.93|46.78|46.87|47.11|47.72|47.21|46.98|46.55|46.83|46.81|46.59|46.06|44.86|44.73|44.36|45.28|45.96|45.82|45.24|46.91|47.08|46.97|46.96|46.73|46.69|46.78|46.76|46.92|47.17|47.18|47.07|46.76|46.54|46.55|46.45|46.96||46.86|46.18|46.05|45.97|45.3|45.29|45.43|45.65|45.89|46.48|46.12|45.97|45.67|45.79|45.14|44.86|44.73|45.02|44.99|44.77|44.5|44.13|43.79|42.97|43.14|42.45|42.62||43.12|42.6|42.9|42.48|42.11|42.29|42.26|41.78|41.88|41.81|41.76|41.37|41.58|41.53|41.15|41.75|41.07|41.3|41.41|41.97|42.52|42.01|41.31|41.07|41.09||40.96|41.19|41.43|41.9|41.44|41.16|40.79|40.74|40.72|40.67|40.42|40.41|40.35|40.1|39.8|39.49|39.35|39.46|39.07|38.93|39.43|39.05|39.8|38.93|38.92|39.15|39.39|39.29|39.11|39.44|39.64|40.87|41.67|41.6|41.28|41.31|41.46|42.13|42.08|42.32|42.07|42.2|41.44||45.2|44.84|44.63|43.95|43.53|43.33|43.26|43.23|43.2|43.03|42.27|42.8|43.03|42.44|42.2|42.45|42.21|41.68|42.54||42.81|42.32|41.99|41.59|41.53
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|119.63|119.73|120|119.53||120.58|120.41|119.97|120.1|119.26|118.18|118.74|119.02|118.44|119.97|119.83|120.14|119|116.7|116.76|116.06|117.79|117.58||117.9|116.53|115.87|116.23|116.26|114.62|114.36|112.69|112.8|112.64|114.59|115.36|116.08|116.94|117.31|116.98|118.51|117.74|117.28|115.73|117.44|118.1|116.1|112.79|105|98.32|98.74|98.97|98.97|99.12|98.67|98.8|98.95|101.5|98.13|96.74|97.31|98.1|98.13|95.39|96.53|98.91|98.56|98.47|97.58|98.05|97.8|99.23|100.35|102.38|102.08|100.98|101.22|103.36|102.69|101.78|99.33|99.81|99.98|99.8|97.76|95.25||96.96|96.5|93.43|94.48|95.31|95.24|97.49|97.64|97.81|98.62|96.2|95.04|95.84|97.06|96.91|98.13|98.68|95.7|95.75|95.56|96.91|97.85|99.15|100.26|101.23|100.67|95.53|91.96|93.46|92.58|92.05|91.75|91.88|92.2|91.28|90.92|90.36|91.36|90.36|92.19|91.58||94.02|94.05|94.84|92.67|92.08|89.92|89.33|88.92|89.97|89.79|89.1|88.35|86.45|88.33|88.7|87.92|88.08|86.63|85.77|85.61|85.24|85.33|83.36|82.77|84.64|82.62|83.9||84.78|83.64|86.86|87.9|86.77|87.67|89.19|87.21|87.19|85.52|89.5|88.59|88.62|88.48|90.14|91|89.28|89.94|91.2|90.68|90.9|89.35|88.64|88.58|88.19||89.38|91.05|91.4|90.56|90.65|90.29|90.76|91.02|93.32|94.04|92.72|92.63|91.18|91.2|89.73|88.16|88|87.96|86.93|87.03|87.53|87.39|88.56|87.82|86.81|86.93|88.35|87.99|86.16|85.74|86.68|87.89|89.24|88.74|88.36|88.94|89.62|89.95|89.41|89.01|88.05|84.93|83.81||83.83|83.18|83.65|82.74|81.52|80.95|81.35|82.57|82.48|81.98|82.01|79.4|79.86|79.09|76.89|77.19|75.87|76.26|76.37||77.2|75.55|75.4|74.38|74.85
00838|39140|/equities/lear|R1000VALUE|137.16|137.75|138.04|138.54||139.12|139.68|139.74|139.57|136.78|138.39|133.57|128.22|125.91|124.97|123.28|123.5|122.08|117.12|116.29|118.07|120.33|120.28||120.74|119.43|119.13|117.54|116.48|116.66|120|119.36|121.36|121.88|122.75|125.77|126.98|127.04|124.71|123.75|126.43|121.66|118.22|116.88|118.86|122|123.06|120.96|120.49|122.43|119.45|120.5|118.41|118.06|120.44|116.92|115.51|112.56|108.85|106.9|106.29|108.08|108.93|108.24|108.31|113.14|116.96|116.97|116.65|114.91|115.68|116.96|118.12|118.81|117.83|120.52|123.58|125.84|120.03|125.07|123.35|121.36|119.52|115.42|110.73|107.63||110.2|107.39|105.15|106.67|107.09|106.33|110.39|110.15|108.67|109.14|106.32|105.1|108.14|110.91|111.33|114.12|116.54|116.31|116.52|116.72|118.5|121.11|125.36|124.63|127|130.66|132.84|133.42|133.09|131.07|129.78|125.7|124.13|125.25|133.59|131.64|130.9|129.56|129.01|130.64|133.5||133.69|134.32|137.4|139.27|139.68|138.04|137.1|136.21|136.77|136.33|135.16|134.44|132.79|133.11|134.47|134.9|136.18|134.98|131.31|129.73|128.32|124.81|118.11|118.8|125.8|125.25|126.88||125.19|123.62|127.16|130.17|130.87|132.99|133.97|132.07|135.19|133.6|135.19|134.8|140.56|140.26|140.61|144.75|141.18|142.05|140.34|142.54|142.11|146.32|153.05|153.46|154.89||156.39|156.95|155.12|155.84|156.33|153.09|152.16|150.64|149.34|148.74|147.29|143.6|140.74|137.56|135.51|133.37|132.29|132.89|131.68|131.74|133.5|134.07|138.45|140.46|140.96|140.22|144.42|145.94|144.6|144|144.42|147.27|150.08|150.63|150.82|151.15|152.15|153.94|153.98|154.8|154.8|157.34|154.86||156.39|152.15|153|151.03|147.68|145.07|148.28|152.75|153.01|153.02|152.62|153.13|152.48|154.16|155.88|151.19|146.25|143.81|147.98||149.39|147.86|143.58|143.19|144.5
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|41.0284|40.8366|40.827|40.7982||40.8606|40.9133|40.9852|40.7886|39.7052|39.8778|39.3792|38.8902|39.0132|40.7311|40.8462|40.6832|40.3955|40.0024|39.9784|39.6764|39.686|40.4051||40.3907|40.2996|39.9449|39.8011|40.4051|40.6928|40.8654|40.8654|40.5106|40.4531|40.3284|40.3092|40.2517|39.6476|39.5709|39.7483|39.5086|39.3744|37.3944|38.2286|38.0943|37.7396|37.567|37.3752|37.4807|37.2506|37.2889|37.0876|36.9437|37.0204|36.8287|36.6657|36.5314|36.9246|36.8574|36.9342|36.7232|36.8574|36.7232|36.2726|35.9849|36.2534|36.3972|36.3493|36.7711|36.5794|36.8095|37.0876|37.0204|37.1547|36.8287|36.541|36.0616|36.2342|36.8766|36.8191|36.8191|37.0396|37.0612|36.8383|37.7012|37.1163||37.2122|36.9917|36.8574|37.03|36.6081|36.2438|36.1479|35.9466|35.8411|36.0041|35.4384|35.4384|35.7644|36.2054|35.9561|35.7836|35.4767|35.2083|35.4671|35.074|35.5822|35.7931|36.0424|35.8603|35.9274|35.4288|35.3425|35.6781|35.9274|35.8027|36.0616|36.6369|36.7951|37.2122|37.5124|37.5382|37.6245|38.2094|37.9505|37.9505|37.519||37.9217|37.3848|37.0732|37.167|36.7807|36.752|37.4136|37.9409|38.5737|38.6121|38.2286|38.2382|38.0368|37.8931|37.7683|38.6313|38.1614|37.6629|37.9985|37.845|37.3848|37.2314|37.3177|37.8163|37.9026|37.7444|38.1231||37.9601|37.5862|37.3464|37.3273|37.1259|37.8354|37.73|37.682|37.8546|37.6295|37.7971|37.3177|37.7012|37.4903|38.5354|38.3532|38.2861|38.545|38.1135|38.1902|38.1423|37.893|37.8546|37.6629|37.4615||37.9313|37.73|37.7539|37.8259|37.5058|37.4519|37.3848|37.2697|37.38|37.2985|37.1643|37.0396|36.6849|36.9246|36.7999|36.2438|36.0233|35.8219|35.5534|35.8027|35.0069|35.0548|35.2658|35.1795|35.3329|35.3713|35.237|34.8918|34.4795|33.933|33.9426|34.7768|34.6234|34.6713|34.6234|34.8727|34.8055|35.3233|35.3137|35.1411|34.7192|34.5275|35.3617||35.5582|35.6397|35.4192|36.1096|36.4451|36.2582|35.9753|35.9082|35.9178|35.8698|35.611|35.0836|35.0069|34.5754|34.796|34.5658|34.2494|34.0002|33.7892||33.6645|33.3961|33.1084|33.1659|32.955
00840|6447|/equities/iac-interactivecorp|R1000VALUE|53.97|54.03|54.14|53.72||53.34|53.05|51.61|49.45|48.17|47.91|48.83|47.52|47.02|46.72|46.84|46.66|46.71|46.94|46.85|46.58|46.89|48.14||48.16|48.04|47.91|47.87|48.3|48.23|48.81|48.14|47.69|47.25|47.23|47.16|47.58|47.23|47.21|44.12|48.3|49.02|49.24|49.37|48.71|48.9|48.96|49.3|49.01|48.17|48.15|48.2|48.29|50.21|49.24|49.03|48.74|49.27|48.45|48.19|48.12|48.55|47.89|46.85|46.52|47.22|47.03|47.47|47.66|45.82|48.55|50.04|50.22|50.48|49.93|50.33|48.98|49.45|50.08|49.71|50.09|51.24|52.96|52.31|55.13|54.89||54.92|54.68|54.25|54.88|54.8|55.66|55.95|55.43|54.01|53.25|53.38|51.85|50.87|52.07|52.64|54.14|53.66|53.28|50.18|48.94|51.3|51.92|51.63|52.11|52.35|52.87|52.6|52.28|51.78|51.95|51.88|50.51|50.18|50.31|50.41|50.03|50.06|49.85|49.17|48.94|48.87||48.95|47.7|47.83|47.06|47.29|46.44|46.14|48.02|47.35|48.58|47.61|49.52|49.69|49.31|49.76|49.38|48.98|49.79|49.3|48.86|48.51|46.86|46.24|47.72|48|47.88|48.48||48.29|48.22|48.81|49.56|49.89|51.05|49.99|48.8|49.07|47.55|48.86|48.45|50.21|48.62|47.95|48.87|48.58|48.91|48.51|49.31|49.6|49.57|49.86|48.78|47.5||46.73|46.84|46.62|46.24|45.75|46.36|46.07|45.18|44.47|44.84|44.66|45.6|44.95|45.46|45.49|45.3|45.27|46.23|46.49|47.81|47.25|46.98|46.41|45.62|44.92|44.74|44.97|43.9|44.98|44.76|45.22|45.8|45.91|45.25|46.25|45.81|45.98|46.1|46.84|46.97|46.42|46.86|47.41||47.53|47.77|47.71|47.83|47.08|45.75|46.16|44.41|45.33|45.16|45.49|45.52|44.52|44.62|44.98|44.71|43.62|42.81|42.64||42.39|41.02|40.81|39.89|38.79
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|113.04|112.83|113|112.74||113.29|112.52|113.25|112.97|112.38|111.62|108.69|108.68|108.15|106.84|106|106.55|107.08|105.35|106.03|104.79|105.54|106.15||106.33|105.25|102.48|102.1|103.04|104.9|104.27|104.41|103.71|102.82|102.6|103.59|103.42|102.91|102.51|102.61|102.81|103.99|103.26|103.19|100.94|96.83|99.75|98.25|98.6|98.89|99.27|101.39|101.08|101.22|100.49|99.56|99.18|98.1|97.02|99.53|99.48|102.23|102.28|100.7|100.99|103.36|104.21|103.75|104.68|105.07|105.68|104.65|104.53|104.27|103.13|103.43|103.17|104.37|105.57|105.52|102.52|103.82|106.01|105.23|103.74|104.27||106.43|106.62|104.94|104.39|104.58|104.01|104.62|104.91|104.39|105.53|104.85|104.57|103.87|106.12|105.45|106.1|104.1|101.86|100.68|99.2|102.7|106.11|105.84|106.35|106.49|106.67|106.43|105.65|104.71|104.73|105.05|105.69|106.45|104.8|103.81|102.56|103.49|103.94|103.92|103.93|105.05||104.52|103.8|104.18|104.11|102.74|102.16|103.67|103.78|103.85|105.5|104.46|105.2|103.85|103.5|102.89|103.28|102.4|102.75|102.35|101.08|99.66|97.43|95.39|94.41|95.4|94.28|96.08||96.69|95.86|95.9|96|95.61|97.18|98.01|97.23|97.1|96.81|97.07|97.73|99.49|99.39|98.29|100.19|98.82|99.41|100.69|100.22|97.51|95.61|95.22|94.01|93.88||93.94|94.9|100.14|105.37|106.2|105.68|104.87|104.74|103.12|104|103.74|104.84|104.87|105.12|104.63|104.13|102.76|104.21|103.61|104.39|103.21|102.95|103.16|102.15|103.99|103.9|103.1|103.84|102.49|102.22|102.99|103.33|104.53|104.29|105.42|103.64|102.85|103.55|104.09|103.46|102.92|103.5|103.94||103.68|102.55|102.52|103.01|102.24|100.9|101.34|100.52|100.63|98.81|99.49|99.02|97.39|97.7|98.59|100.93|96.17|95.01|96.15||96|95.11|94.69|92.54|91.81
00842|29655|/equities/guidewire-software-inc|R1000VALUE|108.66|107.75|107.67|107.25||106.51|106.06|105.92|104.75|103.51|104.42|105.06|104.25|104.97|104.61|106.16|108.18|109.14|118.8|118.29|116.31|118.56|120.31||121.18|121.01|119.77|117.89|117.65|118.04|118.22|118.41|116.88|115.69|114.94|117.22|117.28|114.4|113.12|111.88|113.38|113.17|112.58|111.42|111.3|111.76|110.8|109.54|109.72|107.53|108.92|109|107.47|109.32|106.78|108.73|107.64|106.34|104.5|104.14|103.94|105.48|104|101.64|103.02|104.89|101.58|100.29|103.56|104.67|106.17|108.24|108.35|107.52|106.24|105.31|104.49|105.67|106.8|105.96|101.44|102.97|94.8|94.4|93.39|93.46||95.29|95.03|92.74|94.11|92.91|93.34|93.36|92.4|92.95|94.1|93.75|92.67|92.28|95.44|94.97|96.7|96.32|91.57|92.53|95.94|100.12|102.34|101.77|102.8|101.55|102.15|101.39|99.81|100.31|101.77|101.66|101.31|100.89|100.06|100.8|101.21|101.22|102.61|100.94|100.73|100.59||101.79|100.57|100.64|99.55|99.16|97.91|98.39|99.62|98.98|98.82|98.9|98.41|97.93|96.79|97.15|96.02|96.15|97.61|95.81|94.22|90.2|95.98|95.38|100.28|101.94|102.61|105.09||105.07|104.11|105.43|105.13|103.99|105.65|105.99|102.75|101.65|100.9|101.19|101.04|101.67|101.21|100.78|103.75|103.41|104.88|106.17|105.9|105.42|104.96|104.46|103.8|100.74||100.72|101.98|102.72|102.55|101.98|101.81|100.76|99.37|99|99.09|97.93|99.25|98.14|97.03|96.05|93.44|92.64|93.75|92.39|92.62|94.38|93.13|93.88|93.23|92.85|92.4|91.67|89.52|88.71|86.47|89.56|86.08|86.35|84.19|91.82|91.12|90.76|90.48|91.51|90.68|90.36|91.21|92.54||92.53|92|92.48|94.19|93.28|91.41|91.12|91.44|92.92|90.01|86.77|85.24|83.85|84.14|84.74|84.97|83.83|83.3|84.08||83.74|82.74|82.48|81.38|80.84
00843|13961|/equities/aqua-america-inc.|R1000VALUE|46.9|46.63|46.34|46.21||45.98|45.98|46.09|45.69|45.36|45.54|44.88|44.65|44.95|45.21|45.27|45.16|45|44.73|44.15|43.92|43.73|44.25||44.05|43.49|43.24|43.06|43.36|43.43|43.06|43.26|42.98|43.24|43.18|42.98|43.3|43.26|43.42|44.46|43.51|43.25|44.66|44.87|44.67|44.37|44.88|45.32|46.16|46.14|46.23|45.95|46.19|45.44|44.75|44.91|45.21|45.25|45.22|45.13|44.88|45.08|44.74|44.4|44.55|44.58|44.68|44.47|44.8|44.52|44.43|44.35|44.03|43.81|43.75|43.34|43.17|43.08|43.11|42.78|42.52|43.13|44.35|44.61|45.02|44.36||44.15|43.78|43.51|43.51|43.3|43.17|43.76|43.92|44.15|43.94|43.68|43.01|43.16|43.52|43.1|42.47|41.7|40.88|40.52|40.62|41.8|41.69|41.64|41.51|41.37|40.83|40.85|40.41|40.72|40.79|40.99|41.28|41.41|40.92|40.95|40.49|40.84|41.44|41.3|41.27|40.66||41.38|40.92|40.46|40.42|40.25|40.41|41.22|41.73|41.38|41.18|40.98|41.03|41.07|40.71|40.58|40.6|40.34|40.32|40.84|40.54|39.82|39.29|39.46|38.89|38.73|38.75|39.24||39.51|39.42|39.27|39.22|39.19|38.94|38.51|38.75|38.88|38.56|37.75|37.14|37.29|37.61|37.8|37.75|38.13|38.55|38.05|38.18|38.23|37.85|37.69|37.43|36.82||36.12|34.79|35.44|35.22|36.43|36.59|36.61|36.19|36.28|36.18|36.18|36.06|36.05|35.93|36.33|36.87|37.3|37.16|36.85|36.85|36.19|35.88|35.95|35.77|35.51|35.41|35.36|35.71|35.35|35.26|35.3|35.2|35.79|35.78|35.79|35.79|35.62|35.85|35.92|35.85|35.22|34.82|35.09||35.51|35.59|35.7|35.88|35.81|35.57|34.94|34.89|34.72|34.21|34.28|34.32|33.82|33.88|33.88|34.13|34.33|33.92|33.72||33.89|33.8|33.79|33.55|33.36
00844|39165|/equities/lennox-international|R1000VALUE|242.09|242.19|242.8|241.23||242.18|243.69|240.01|238.07|240.37|254.71|254.9|253.78|257.13|258.09|257.73|259.55|261.38|254.82|249.79|247.55|250.77|255.73||259|256.83|252.26|250|249.67|252.15|252.16|252.04|253.37|251.39|248.64|247.16|243.66|244.83|245.86|246.32|247.12|247.46|244.97|245.93|245.1|245.19|243.79|242.61|237.84|238.52|242.98|236.88|248.45|243.41|240.63|239.96|236.19|235.78|230.73|230.86|229.63|232.81|231.41|227.56|229.51|237.23|239.86|238.81|239.06|239.58|238.25|237.64|238.21|238.2|234.65|235.21|231.84|233|232.43|234.75|234.42|239.31|246.81|250.4|248.44|244.66||251.57|248.59|246.54|246.05|249.33|250.82|255.51|258.5|253.42|255.89|252.26|248.25|248.28|252.61|252.62|256.58|256.29|249.36|249.32|248.08|251.56|250.56|254.79|253.51|255.05|259.03|259.02|259.74|257.78|263|278.9|283.24|285.55|288|290.45|284.79|283.19|284.23|286.41|282.93|284.43||282.82|282.06|276.13|272.88|268.09|270.2|268.68|267.97|268.12|266.95|267.27|269.34|272.09|272.08|276.45|277.23|278.25|280.18|273.12|273.13|275.36|269.32|264.06|262|268.22|267.26|269.86||272.04|272.73|277.36|274.69|273.32|272.14|273.69|272.11|271.83|268.02|268.62|265.79|264.73|264.04|267.68|267.39|264.22|264.2|270.56|269.18|268.22|263.56|263.26|259.05|258.72||267.73|268.06|270.92|274.35|271.5|270.13|268.03|271.95|272.78|271.17|268.5|267.67|265.68|266.26|262.36|260.52|260.16|260.55|257.58|256.65|255.01|252|251.95|248.72|247.94|246.9|247.26|244.6|243.54|241.58|242.51|243.24|243.81|243.6|244.11|243.87|244.06|245.12|246.77|247.19|246.91|244.94|244.94||244.84|243.49|241.68|239.56|233.75|230.41|231.9|233.88|228.81|230.02|228.1|222.75|223.02|223.63|221.96|223.92|224.12|222.67|222.04||222.23|219.32|219.61|219.31|222.62
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|71.55|71.21|71.32|70.96||70.78|70.65|71.18|70.25|68.97|68.57|68.59|68.53|69.39|70.49|71.89|71.82|72|72.08|72.29|71.93|71.81|72.89||72.95|72.71|72.7|72.33|72.79|73.07|72.73|72.99|72.65|72.03|70.63|70.07|71.43|71.73|70.45|69.45|69.11|69.84|70.61|70.33|67.52|69.01|69.02|69.29|71.52|71.52|71.51|71.39|71.03|71.09|70.82|70.77|70.74|69.96|70.23|70.68|70.33|70.36|70.43|69.64|68.99|68.57|70.16|70.12|70.01|69.61|69.46|69.21|69.6|69.69|69.46|68.75|67.8|67.89|69.07|68.6|68.37|68.76|68.99|68.97|69.99|69.97||69.86|69.6|69.68|69.69|69.16|69.06|69.17|68.99|68.6|68.22|67.44|66.45|66.15|67.31|68.22|68.17|67.47|66.51|66.09|65.66|66.05|64.88|64.5|64.27|64.59|64.41|65|65.09|64.67|64.53|64.58|66.12|66.42|66.2|66.17|66.59|66.07|66.43|66.1|65.74|64.69||65.28|63.45|62.41|63.11|62.93|62.45|63.91|64.23|64.13|65.07|64.35|64.53|65.22|65.07|65.05|65.13|64.89|64.75|65.33|65|63.95|63.57|63.52|63.21|63.35|63.12|64.17||64.87|64.4|64.25|63.59|63.43|63.4|63.45|63.4|63.31|63.02|63.15|62.81|63.13|63.54|64|63.93|63.7|63.52|62.98|62.81|63.06|62.91|62.19|61.4|60.66||62.62|62.45|62.41|63.12|63.52|63.89|64.28|64.23|64.19|64.63|64.68|64.8|64.34|64.17|64.64|64.5|64.02|63.9|63.43|63.47|63.65|62.79|62.93|62.93|63.77|64.34|64.15|63.98|63.19|61.4|63.47|64.71|65.09|64.39|63.93|63.85|63.61|64.14|64.09|64.17|63.45|64.95|66.28||66.02|65.84|65.71|65.98|67.45|66.93|66.03|65.58|65.12|64.44|63.88|64.6|64.37|63.57|62.49|62.61|62.05|61.92|61.85||61.9|61.77|61.65|61.06|60.53
00846|40058|/equities/cyrusone-inc|R1000VALUE|64.76|64.44|64.33|64.12||63.5|64.32|64.35|64.17|62.9|62.39|60.8|60.82|60.89|61.67|63.2|62.99|64|60.19|64.5|61.9|61.46|62.27||62.52|62.23|62.31|62.66|63.22|64.23|65.01|64.3|64.09|64.06|64.27|64.29|65.2|65.32|65.92|68.67|68.81|70.25|70.55|66|73.12|72.5|73.84|74.05|74.64|75|75.71|75.5|75.25|75.76|75.08|75.01|75.19|75.6|76.13|77.26|76.33|76.57|77.06|78|77.34|77.75|77.05|76.86|76.37|76.48|76.78|76.64|76.01|73.99|73.67|73.48|73.31|73.2|73.43|71.5|71.51|71.93|72.96|73.39|73.5|72.69||72.5|70.81|69.65|69.94|69.63|68.19|69.01|68.76|69.33|69.58|63.73|63.67|63.73|64.67|64.75|64.77|62.69|61.58|61.5|60.43|61.76|55.53|55.59|55.21|55.46|55.38|56.58|59.58|58.24|57.78|57.99|58.1|58.1|58.02|58.63|58.67|58.5|59.32|59.55|59.22|58.64||59.25|57.39|56.43|57.1|56.53|56.18|57.71|59.05|59.32|60.64|60.3|59.82|58.84|58.01|58|59.59|59.27|59.46|59.21|58.96|57.56|56.77|57.53|58.51|59.52|59.7|61.17||62.27|62.43|62.94|62.49|62.29|62.72|61.97|61.37|60.44|59.41|59.98|58.89|59.51|59.49|60.26|57.93|56.1|55.7|55.39|55.19|54.67|55.15|55.75|55.11|55.51||56.52|56.13|55.83|56.71|55.93|55.15|54.34|54.16|54.16|54.16|53.39|54.07|52.31|51.9|52.14|51.69|51.46|51.62|51.33|51.93|51.57|51.43|51.51|51.42|51.34|51.63|51.99|51.48|50.09|49.61|49.32|49.97|48.94|49.05|48.96|49.39|49.51|50.42|50.3|51.73|51.5|56.58|56.75||55.95|54.72|54.14|53.87|54.42|54.08|53.6|54.08|53.66|53.5|53.31|52.78|52.58|51.61|49.24|49.41|49.56|49.76|50.84||51.01|51.58|51.8|51.6|51.49
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.3|8.22|8.2|8.27||8.21|8.16|8.16|8.35|8.38|8.17|8.28|8.53|8.62|8.56|8.47|8.1|8.06|7.74|7.63|7.08|8.04|7.99||7.95|8.02|7.88|7.56|7.27|7.24|7.3|7.09|7.16|7.05|7.2|7.23|7.12|7.11|7.35|7.28|7.45|7.52|7.28|7.05|7.14|7.29|7.18|7.03|6.82|6.59|6.79|6.91|6.88|6.91|6.95|7.09|7.12|7.38|7.07|6.9|7.11|7.24|7.25|6.93|6.71|6.94|6.94|7.05|7.34|7.19|7.19|7.33|7.65|7.7|7.93|8.13|8.3|8.3|7.9|7.61|7.5|7.28|7.21|7.19|6.69|6.6||7.82|7.78|7.45|7.55|7.83|7.86|7.95|8.15|8.15|8.25|7.92|7.73|8.11|8.1|8.06|8.34|8.6|8.3|8.44|8.57|9.16|9.53|10.45|10.58|10.64|10.67|10.61|10.62|10.97|10.95|10.89|10.73|10.75|10.52|10.4|10.2|10.03|10.16|10.17|10.46|10.5||10.85|10.65|10.64|10.19|10.19|9.73|9.66|9.74|9.97|10.11|10.04|9.73|9.44|9.49|9.61|9.47|9.51|9.25|9.41|9.49|9.24|8.96|8.55|8.41|8.71|8.66|9.15||9.17|9.17|9.26|9.38|9.4|9.82|9.86|9.67|9.7|9.41|9.92|9.77|9.91|9.95|9.77|9.84|9.53|9.52|9.59|9.49|9.68|9.11|9.36|9.19|9.08||9.24|9.4|9.41|9.87|10.04|9.95|10.03|10.15|10.48|10.34|10.28|10.41|10.19|10.14|9.85|9.45|9.29|9.32|9.16|9.25|9.53|9.41|9.74|10.04|9.8|9.89|9.78|9.9|9.58|9.54|9.8|9.96|10.32|10.46|10.73|10.81|11.13|11.26|11.2|11.35|11.19|11.21|10.97||11.09|11.09|11.21|11.55|11.47|11.13|10.57|10.35|10.34|10.36|10.29|10.45|9.71|9.1|9.21|9|8.62|8.54|8.51||8.85|8.56|8.38|8.33|8.27
00848|994014|/equities/athene-holding-ltd|R1000VALUE|46.84|46.94|46.95|46.81||46.86|46.68|47.35|46.19|46.45|46.02|45.6|45.24|44.04|43.61|43.99|44.01|44.14|43.78|43.65|43.3|44.55|44.94||44.88|44.4|43.86|43.5|43.61|43.36|43.54|43.19|43.74|43.4|43.24|43.58|43.3|43.78|43.55|43.16|42.6|44.31|43.43|42.44|43.11|43.63|43.57|41.48|41.4|41.43|40.93|41.2|40.7|40.4|39.71|39.56|38.89|38.84|38.11|36.98|37.4|39.43|39.12|38.69|39.11|40.41|42.05|42.43|42.2|42.1|41.81|42.04|42.47|42.46|41.91|41.87|41.9|42.52|41.01|40.6|40.84|39.6|39.36|38.85|38.24|37.87||38.56|37.94|37.25|37.36|38.24|38.05|38.92|38.8|38.6|39.28|37.97|37.54|37.56|38.64|38.7|39.48|39.71|38.02|38.93|36|38.58|38.71|40.21|41.41|42.02|42.31|42.34|42.09|42.09|41.92|42.03|41.46|41.58|42.22|42.44|42.62|42.17|42.42|43.01|43.54|43.81||43.28|42.96|43.43|42.35|41.73|41.63|41.22|42.09|42.47|42.36|43.11|43.12|43.12|42.74|42.85|42.86|43.31|42.87|42.37|42.07|42.02|41.69|40.43|40.52|41.79|41.9|42.24||42.45|42.12|43.08|42.89|42.27|42.62|43.1|42.89|43.02|42.52|44.42|44.48|41.93|43.15|44.54|45|44.59|44.7|44.65|44.59|43.74|43.33|43.45|43.38|43.21||43.3|43.45|43.23|42.95|42.99|42.41|41.48|41.79|42.66|42.64|42.36|42.2|41.79|41.16|40.62|40.41|40.43|40.45|40.14|41.07|42.53|42.96|43.57|43.6|42.77|42.07|41.79|41.69|41.61|41.26|41.82|43.48|43.69|44.03|44.27|44.17|43.92|43.56|44.82|44.41|44.24|44.17|43.96||43.5|43.26|43.67|42.87|42.41|42.15|42.51|43.6|43.61|42.91|42.74|42.41|41.97|42.2|42.41|42.56|42.19|41.93|42.05||43.09|43.13|41.72|41.1|40.91
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|46.23|46.29|46.55|46.61||46.01|45.91|46.07|45.71|45.53|45.59|45.23|44.41|44.61|45.03|45.07|45.01|44.64|44.59|44.42|43.61|44|44.05||43.76|44.26|44.73|44.21|44.07|43.98|43.16|43|42.27|42.3|42.84|42.45|41.66|41.38|40.52|39.89|39.74|40.52|41.48|41.64|40.9|41.2|40.85|40.52|40|39.99|41.76|41.35|40.23|42|40.47|39.25|38.98|38.32|39.32|38.56|38.52|39.06|39.12|37.23|36.88|37.28|35.56|36.14|36.08|38.93|39.32|39.6|39.31|39.13|38.99|39.06|38.35|39.06|39.57|40.07|40.28|40.58|41.84|41.84|40.05|39.92||42.33|42.5|42.46|42.47|42.3|43.77|44.7|45.73|44.72|44.53|44.66|44.22|44.21|44.66|44.71|44.33|43.57|44.51|44.57|44.78|44.51|45.52|46.51|46.8|47.25|46.8|46.01|46.27|49.51|49.25|49.13|48.2|46.77|47.4|47.2|47.17|47.54|46.66|46.8|45.53|45||43.73|42.54|43.5|42.7|41.7|40.52|40.51|41.28|42.5|42.87|41.93|41.21|41|41.05|41.65|41.44|40.62|43.1|42.39|43.05|42.84|42.28|43.44|43.5|43.03|42.33|42.96||43.15|42.8|42.8|43.2|42.6|42.75|40.29|42.17|42.16|41.55|41.09|40.39|38.77|38.53|37.51|38.36|38.95|40.21|39.8|38.7|39.93|39.2|38.27|38.85|38.75||38.21|38.63|40.07|41.51|41.01|40.38|38.61|37.66|36.59|34.92|33.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.8|16.85|16.98|16.98||16.93|17|16.96|16.66|16.72|16.52|16.57|16.55|16.59|16.84|16.9|17.04|17.1|17.07|17.28|16.99|17.91|17.91||17.98|17.87|17.8|17.65|17.75|17.37|17.07|16.89|16.71|16.76|16.74|16.77|16.79|16.8|16.91|16.8|15.81|16.08|16.6|16.58|16.47|16.58|16.2|15.81|15.74|15.69|15.56|15.57|15.57|15.82|15.65|15.82|16.1|16.31|16.25|16.25|16.25|16.25|16.3|15.95|15.91|16.43|16.73|16.79|16.77|16.7|16.75|17.1|17.06|17.07|17.02|16.85|16.8|17.08|17.1|16.8|16.46|16.68|16.31|16.04|16|16.38||17.55|17.57|17.47|17.49|17.45|17.52|17.6|17.25|17.24|17.11|17.27|16.97|16.86|16.81|16.82|17.08|16.66|15.6|15.63|15.44|15.94|15.89|16.29|16.43|16.1|16.05|15.87|15.67|15.71|15.39|15.43|15|15.06|14.7|14.98|15.06|15.12|15.01|15.04|15.11|15.29||15.23|14.97|14.89|14.93|14.77|14.82|14.77|14.84|14.3|14.31|13.97|14.05|14.47|14.5|14.7|14.45|14.73|14.7|14.55|13.96|13.6|13.22|12.97|12.87|13.07|12.8|12.87||12.83|12.95|12.7|13.21|13.16|13.25|13.3|13.15|13.36|13.01|13.51|13.39|13.75|13.97|14.3|14.3|14.27|14.29|14.26|14.15|13.78|13.7|13.71|13.87|13.84||13.84|13.71|13.6|13.61|13.55|13.5|13.37|13.42|13.49|13.5|13.52|13.46|13.33|13.15|13.39|13.25|13.02|12.7|12.53|12.58|12.5|12.31|12.4|12.31|12.35|12.04|11.65|11.03|11|10.75|10.84|10.9|10.8|10.86|10.87|11.02|11.04|11|11.02|10.96|10.95|11.23|11.47||11.47|11.35|11.2|11.01|11.01|10.96|11|11|10.86|10.72|10.5|10.45|10.35|10.34|10.35|10.37|10.3|10.35|10.31||10.22|10.06|9.91|9.91|9.89
00851|24357|/equities/watsco-inc|R1000VALUE|179.91|180.35|180.45|181.16||181.03|180.16|179.19|177.91|177.84|178.54|178.25|177.91|178.44|178.87|178.75|179.18|181.31|178.39|177.25|175.05|176.11|177.79||178.86|178.39|177.19|176.47|176.09|176.84|178.15|177.52|177.14|176.8|176.61|175.85|176.68|176.89|176.89|177.04|178.24|177.92|176.7|173.9|174.01|173.64|175|174.35|174.25|175.15|173.21|172.76|171.87|168.5|165.05|166.37|167.68|169.1|165.74|164.14|162.23|163.16|161.12|158.27|159.19|163.46|166.76|165.69|163.25|163.53|164.24|163.06|163.82|165.8|165.97|165.68|167.33|168.64|166.43|163.84|161.65|163.4|165.97|164.44|162.47|160.84||161.83|157.96|156.99|157.32|155.05|155.07|157.35|157.38|158.5|159.02|158.45|156|155.56|157.04|157.4|158.93|160|154|154.07|153.12|156.09|157.02|161.8|161.36|160.71|161.08|163.06|159.91|156.99|154.93|154.06|155.42|159.16|160.42|161.43|162.5|160.3|161.21|160.72|162.52|161.78||162.41|162.84|162.78|163.5|161.25|158.42|159.72|161.17|160.28|159.74|158.59|161.2|161.61|161.79|164.01|164.14|164.24|166.81|166.97|165.03|164.85|161.04|156.96|155.32|155.23|154.33|155.28||155.68|154.67|156.89|157.37|155.06|154.99|156.93|153.4|153.51|153.1|155.95|156.68|156.85|155.94|157.96|157.83|156.03|156.18|156.15|158.1|158.66|158.13|157|147.99|150.27||150.28|148.41|145.48|144.62|143.11|142.91|141.46|144.41|148.25|148.69|146.25|145.44|144.86|143.41|141.12|139.85|138.8|138.02|136.45|136.7|140.52|140.6|141.08|140.03|139.19|139.65|140.28|139.54|139.84|139.61|140.42|140.41|140.93|141.41|143|143.36|142.99|143.36|143.93|142.95|141.74|140.68|142.54||142.44|141.23|151.76|149.25|145.59|143.42|144.67|145.67|147.24|146.62|145.94|144.36|144.62|146.7|143.61|145.78|143.59|143.24|143.88||143.88|140.35|140.28|139.98|142.15
00852|39217|/equities/american-financial-group|R1000VALUE|96.07|95.76|96.01|95.79||95.94|95.87|97.05|96.84|97.1|97.65|96.82|96.43|96.91|96.41|96.95|96.56|96.76|95.59|95.3|94.68|95.75|96.41||96.39|94.94|94.41|93.7|94.06|94.4|94.85|94.8|95.22|94.8|94.29|94.64|94.73|93.75|93.38|91.89|90.93|89.84|90.15|88.25|86.51|88.46|88.35|87.76|87.87|89.11|89.4|90.35|89.01|88.58|87.86|88.59|88.67|88.55|87.7|86.79|86.95|89.16|88.72|88.25|88.61|91.22|92.34|92.15|92.59|92.01|91.99|92.45|93.12|94.01|92.63|93.19|91.38|91.64|90.42|89.43|89.88|89.76|89.08|89.11|87.97|86.44||87.03|86.58|86.01|86.02|86.03|86.07|86.74|85.86|85.76|86.68|85.55|84.85|85.04|87.63|87.58|88.91|87.7|83.8|84.53|84.54|87.08|86.96|88.16|88.27|88.42|88.33|88.72|89.02|89|89.2|89.72|89.82|89.73|90.85|90.32|90.43|90.54|90.93|90.73|90.99|90.88||90.05|88.92|88.65|88.12|87.6|87.36|88.35|88.62|88.94|88.77|89.34|88.94|89.47|89.79|88.22|87.37|86.7|86.74|87.21|87.61|87.3|86.53|84.78|84.39|85.02|84.93|85.08||85.57|85.29|86.07|86.1|85.63|85.43|85.74|85.36|85.21|84.96|86.31|86.25|86.49|87.05|87.58|87.09|86.49|87.87|86.73|86.69|86.09|85.22|86.09|84.99|84.19||84.66|84.34|83.73|83.3|83.13|82.42|81.44|81.51|81.86|81.95|81.67|81.62|81.68|81.89|81.57|81.07|81.71|80.93|80.64|80.64|79.93|80.48|81.9|82.84|82.63|81.71|81.97|81.84|81.74|80.99|81.91|82.87|83.14|83.85|84.66|84.15|84.33|84.03|84.46|84.16|84.18|83.68|83.11||82.94|82.34|83.07|82.77|81.36|81.01|81.04|80.63|79.93|79.93|80.09|76.9|79.84|79.85|79.54|80.62|80.86|80.29|80.93||81.37|80.24|79.39|78.88|78.71
00853|254|/equities/alcoa|R1000VALUE|21.26|21.3|21.33|21.25||21.47|21.26|20.98|21|20.5|20.52|20.88|20.59|20.31|20.46|20.19|20.12|20.06|19.75|19.76|19.52|20.33|20.16||20.18|20.14|20.4|20.39|20.11|20.23|20.44|20|20.43|20.71|20.98|22.06|21.68|22.25|22.3|21.89|22.55|22.02|21|20.36|20.77|21.05|21.19|20.6|20.45|20.81|19.92|20.45|20.34|20.03|19.16|18.96|18.78|18.97|18.42|18.19|18.47|19.19|18.94|18.68|18.82|19.7|19.95|20.43|20.59|20.38|20.42|20.44|21.5|21.3|21.37|21.55|22.38|22.7|21.38|20.7|19.85|19.27|18.98|18.7|17.96|17.09||17.71|17.26|16.46|16.68|17.09|17.31|17.91|18.46|18.06|17.81|17.04|16.68|17.5|18.33|18.39|19.16|19.68|19.15|19.35|19.54|20.31|21|22.42|22.57|22.9|22.63|22.6|22.84|22.86|22.7|22.87|22.52|22.82|23.09|22.68|22.36|21.98|22.14|21.16|22.21|22.22||22.36|22.66|22.78|22.85|22.91|22.67|21.95|22.16|22.18|22.46|22.3|21.68|21.2|21.3|21.1|21.08|21.66|21.56|20.92|21.21|21.04|21.48|20.82|21.02|21.5|21.95|22.41||22.97|23.07|24.04|23.89|23.85|24.35|24.67|24.53|24.7|23.97|24.27|23.88|24.67|25|25.28|26.05|25.72|25.98|26.37|26.48|26.84|27.01|27.75|28.08|26.52||25.71|27.67|27.4|27.57|28.25|28.3|28.88|28.93|29.32|29.09|28.38|28.31|28.18|28.53|28.01|27.39|27.22|27.27|27.77|27.8|28.5|27.69|28.49|27.93|27.74|27.81|28.56|27.6|26.73|26.51|27.31|28.14|28.76|28.73|29.35|29.33|30.79|30.48|30.39|29.36|29.13|28.34|28.1||28.2|28.15|28.7|27.95|27.26|26.51|27.06|28.51|28.91|28.35|28.27|29.15|28.67|28.16|27.81|28.16|27.66|27.84|27.53||29.1|27.51|28.16|28.59|27.89
00854|41235|/equities/rexford-inl-rty|R1000VALUE|45.18|44.92|45.05|44.76||44.55|44.66|44.91|44.66|44.65|44.75|45.1|44.99|45.34|46.05|46.69|46.84|46.94|46.61|46.78|47.06|47.28|47.77||47.15|46.35|46|46.02|46.41|46.74|46.66|46.67|46.55|46.13|45.97|45.92|46.03|46.01|45.93|46.63|46.31|47.07|47.25|47.63|47.13|47.73|47.24|46.93|46.72|46.22|46.52|46.44|45.99|46|45.14|45.49|45.19|45|44.45|44.37|44.5|44.29|44.38|44.13|43.81|43.47|43.98|43.68|44|43.69|43.71|44.07|43.99|44.16|43.41|44.28|43.91|43.73|43.68|42.76|42.94|43.76|43.91|44.2|44.03|43.83||43.81|43.51|42.89|42.99|42.78|42.52|42.97|43.15|43.09|43.47|42.85|42.13|41.82|41.65|41.74|41.65|41.19|40.5|40.54|39.92|41.57|41.55|41.15|41.3|41.43|41.24|41.44|41.62|41.24|40.87|41.08|41.9|41.89|41.75|41.76|41.51|41.47|41.95|41.44|41.3|40.58||41.21|40.44|39.85|40.13|39.65|39.5|40.37|40.62|40.22|40.94|40.07|40.23|40.07|39.82|39.92|39.49|39.03|39.17|39.15|38.49|38.08|37.52|37.3|37.17|37.28|36.95|37.48||37.38|37.3|37.67|37.75|37.42|37.88|38.05|37.72|37.71|37.15|37.46|37.1|37.37|37.15|37.92|37.98|38.13|38|37.12|37.08|37.07|36.81|36.66|35.9|35.45||35.55|35.51|35.85|36.91|36.96|36.89|36.38|36.19|36.02|36.1|36.02|36.02|35.52|35.49|35.61|35.48|35.25|35.33|35.09|35.09|35.24|35.11|35.5|35.46|35.09|34.96|34.78|34.42|34.06|33.85|33.72|33.92|34.04|33.93|33.83|34.07|33.94|34.1|34.74|34.81|34.73|34.89|34.91||34.89|34.79|34.37|34.69|34.72|34.69|33.43|33.35|33.39|33.16|32.9|33.46|33.45|33.18|32.93|32.6|32.3|32.15|31.9||31.57|31.39|31.13|30.94|30.65
00855|20451|/equities/knight-transportation-inc|R1000VALUE|35.39|35.25|35.61|35.38||35.25|35.26|34|35.74|36.12|36.16|36.66|37.3|37.3|37.31|37.02|36.6|36.36|35.86|35.59|35.58|36.34|36.98||37.43|36.84|36.6|36.35|35.66|35.78|36.52|36.65|37.18|37.15|37.01|37.59|37.62|37.7|38.4|37.99|38.21|37.9|36.47|36.04|36.39|37.26|37.84|37.42|37.3|36.21|36.26|36.32|36.53|36.59|35.48|34.82|35.84|35.55|34.24|34.32|34.14|34.51|34.65|34.49|34.83|35.36|35.6|35.34|35.4|34.26|34.23|34.49|34.55|34.25|34.55|34.59|34.98|35.75|36.42|36.57|36.98|36.09|35.65|35.04|34.45|33.38||33.48|33.15|31.26|31.35|31.85|32.09|33.95|34.26|33.98|33.89|32.2|31.8|32.35|32.25|32.33|33.77|34.6|33.59|33.52|33.23|34.14|34.13|35.44|36.05|36.01|36.12|36.27|37.26|36.74|36.77|35.91|34.84|34.22|34|33.26|31.42|30.68|31.57|32.96|33.07|32.82||32.68|32.44|32.65|31.67|30.76|29.61|29.44|29.89|31.82|32.03|31.5|31.42|31.37|31.75|31.13|30.56|30.98|30.37|29.89|29.02|29.53|28.6|27.53|27.03|27.98|28.97|29.36||29.47|29.93|30.6|31.12|30.15|30.84|31.1|30.22|29.43|29.17|30.78|30.59|31.21|31.86|32.26|32.18|31.01|31.3|33.03|34.06|34.43|34.55|34.3|34.35|34.27||34.5|33.74|32.37|33.26|33.78|32.99|32.67|32.84|32.75|33.19|32.52|32.5|32.35|32.8|32.28|31.29|31.3|31.55|31.1|31.16|31.58|30.98|32.68|34.01|33.58|34.13|33.77|33.18|32.34|31.75|32.62|32.77|32.83|33.32|33.47|33.31|33.4|33.53|33.72|33.4|33.82|33.97|33.34||33.32|33.1|32.49|31.45|30.69|30.78|31.38|31.41|31.8|31.68|31.52|31.56|31.4|29.34|29.9|29.94|29.76|30.08|30.9||31.9|30.29|28.96|28.63|28.1
00856|39189|/equities/amdocs|R1000VALUE|71.84|71.77|72.38|71.26||72.16|71.89|71.48|71.71|71.27|70.78|70.54|69.31|69.3|69.22|69.41|69.14|69.5|69|69.14|68.76|68.63|68.85||69.1|68.83|68.02|67.74|68.05|68.06|68.74|68.21|67.91|67.38|66.56|66.78|66.61|66.1|66.11|65.73|65.24|65.43|65.2|65.02|65.19|64.38|65.02|65.01|64.84|64.25|64.38|65.64|65.82|66.07|65.62|65.01|65.32|65.99|65.34|65.21|65.24|65.87|65.97|64.61|64.82|65.92|65.53|65.52|65.57|65.18|65.79|65.25|65.46|66.46|66.07|66.05|65.52|66.15|65.72|65.51|65.71|65.47|65.37|65.05|64.74|64.16||64.49|64.04|63.7|63.85|63.78|63.59|64.14|64.3|63.95|64.17|63.22|62.63|62.76|63.49|63.41|63.25|62.73|60.86|60.81|60.66|61.95|63.13|63.66|62.52|64.33|64.22|63.6|63.35|62.94|63.11|63.52|62.96|63.02|62.9|63.31|62.84|62.56|62.64|62.41|62.27|61.95||62.29|61.61|61.81|61.61|61.55|61.81|61.91|61.93|61.81|62.07|61.45|61.23|61.25|60.71|60.6|60.54|60.54|61.03|61.21|60.54|60.48|60.04|59.65|58.32|58.49|58.84|59.78||60.17|60.25|60.71|60.78|59.95|59.96|58.96|55|53.31|53.04|53.66|53.56|54.03|53.93|54.03|54.78|54.48|54.8|53.91|53.93|53.82|53.71|53.78|53.93|53.63||53.72|54.07|53.98|54.05|54.11|54.31|54.02|54.55|54.76|54.48|54.36|54.4|53.97|54|53.95|53.25|53.72|53.73|52.99|53.82|54.14|53.95|53.75|53.76|54.13|54.15|54.08|54.52|52.9|53.75|54.04|54.72|55.45|55.59|55.67|55.12|55.85|56.15|56.47|56.4|56.08|55.81|55.72||55.61|55.38|55.77|55.42|55.12|55.25|54.48|54.12|55.93|55.01|54.79|55.29|55.13|54.92|54.69|55.16|53.41|52.6|60.03||59.69|59.08|59.32|59.07|59.39
00857|39169|/equities/aecom-technology|R1000VALUE|43.13|43.15|43.09|43.28||43.24|43.4|43.06|42.78|42.88|42.98|42.98|42.78|42.66|42.7|42.38|41.91|41.92|41.73|41.91|42|42.55|43.31||43.21|42.64|42.68|42.39|42.21|42.15|42.52|42.48|43.03|42.38|42.19|42.5|41.9|42.06|42.02|41.58|42.05|40.89|40|39.87|40.51|40.34|40.35|40.03|40.37|40.59|40.42|41.01|40.78|40.56|39.74|39.04|38.6|37.11|36.61|36.4|36.14|36.65|36.36|35.82|36.05|36.68|37.28|37.11|37.22|37.1|37.07|37|37.3|37.74|38.07|37.77|37.41|37.74|37.95|37.93|37.79|37.34|37.11|36.5|35.22|34.63||35.21|33.95|33.04|33.05|33.31|33.19|33.49|33.77|33.55|33.81|32.49|32.28|32.29|33|33.02|33.88|33.74|32.3|32.46|33.22|33.89|34.56|35.72|36.05|36.56|36.54|36.63|36.3|36.16|36.01|36.38|36.33|36.85|37.04|37.23|36.87|36.42|36.56|36.66|36.94|36.85||37.17|37.25|37.59|37.31|36.87|36.28|36.45|36.47|36.26|36.52|35.69|35.4|34|33.17|33.26|32.9|33.33|33.41|33.21|32.96|32.66|32.54|31.75|30.98|31.2|30.96|31.21||31.4|31.35|32.27|32.89|32.56|32.8|33.25|32.86|33|32.73|32.96|33.53|33.07|32.76|32.8|33.21|32.59|33.43|33.21|33.03|32.82|32.92|33.35|32.66|32.47||32.46|32.33|32.2|31.86|31.6|30.97|30.72|30.8|31.05|30.94|30.6|30.41|30.23|29.94|29.45|29.16|29.04|29.13|28.96|29.25|29.81|29.75|30.16|30.33|30.21|30.21|29.87|30.23|29.72|29.69|29.95|30.49|30.77|30.93|31.07|30.71|30.54|30.83|31.09|30.96|30.76|30.49|30.12||30.16|29.88|29.51|29.27|28.36|28.11|28.61|29.7|29.66|30.2|30.17|30.05|29.76|30.01|30.18|30.16|29.6|29.16|29.35||29.31|29.07|29.04|29.03|28.81
00858|6446|/equities/ciena|R1000VALUE|42.32|42.38|42.44|42.43||42.34|41.67|41.41|40.83|40.64|40.44|41.15|41.19|37.97|34.44|34.42|34.61|33.22|35.92|36.54|35.94|36.61|37.9||37.73|37.09|36.9|36.57|36.42|36.98|37.28|37.48|37.57|37.03|37.66|37.74|37.1|37.01|36.98|36.26|36.36|35.97|35.86|36.44|35.97|35.83|36.77|36.86|36.4|37.45|37.91|38.35|37.8|37.45|37.04|37.42|37.34|37.59|36.6|36.75|36.58|37.31|37.06|36.7|36.16|36.12|38.69|38.9|38.84|38.9|38.77|38.86|39.36|39.94|39.51|39.51|39.72|39.39|39.46|39.52|38.11|38.6|38.81|37.94|41.03|40.39||40.63|40.79|39.19|39.35|40.01|39.88|41.1|41.5|41.41|41.56|40.53|39.53|41.34|42.79|42.86|43.57|43.22|41.64|41.49|40.8|42.55|44.23|44.76|44.92|45.73|45.2|44.84|43.52|42.99|42.95|43.02|43.4|44.09|44.13|43.84|44.04|43.23|43|41.69|41.98|42.54||42.06|41.84|41.19|41.02|41.29|41.66|42.12|42.68|43.34|43.57|43.54|43.55|42.34|42.18|42.37|42.9|44.01|43.93|44.65|40.93|35.24|35.12|34.51|34.72|35.13|34.44|34.91||35.12|34.73|34.67|34.75|34.01|33.5|33.08|32.76|33|33.06|34.19|34.55|35.78|35.63|36.7|38.15|38.28|38.25|37.92|38.1|38.1|38.66|39.74|39|38.13||37.89|38.2|38.5|38.32|36.78|36.88|37.27|36.64|36.75|37.21|37.31|37.97|37.66|37.39|37.04|36.97|36.63|37.12|36.71|37.02|37.9|37.3|39.03|38.78|39.24|39.17|39.28|39.65|39.02|37.69|38.55|39.54|40.21|42.29|42.12|42.43|42.59|42.95|43.29|42.5|42.06|41.61|40.65||39.73|38.93|38.87|38.43|37.9|37.09|37.02|37.67|37.6|37.75|37.85|37.15|36.81|39.29|38.66|39.63|38.13|37.94|38.15||38.08|37.59|37.27|36.61|36.31
00859|39146|/equities/ugi|R1000VALUE|44.54|44.45|44.54|44.3||44.39|44.27|44.94|44.79|44.7|44.3|43.86|43.72|43.26|43.34|43.12|43.29|42.94|42.77|42.64|42.7|43.25|43.55||43.7|43.76|43.82|43.62|43.58|43.24|43.44|43.4|42.79|42.23|41.84|40.52|46.11|46.26|46.33|47.05|46.65|47.02|47.61|47.49|47.22|47.39|47.44|48|48.02|48.37|48.2|48.01|47.8|47.74|47.67|47.95|48.26|48.23|47.91|47.84|47.88|48.58|48.45|47.82|48.16|49.22|49.98|49.97|50.63|50.36|50.19|49.84|49.62|50.31|50.01|49.7|49.75|49.16|48.94|48.36|48.12|47.9|47.75|47.54|47.75|47.82||47.92|47.32|47.08|47.45|47.86|48.3|48.33|48.58|48.37|47.99|46.8|46.28|46.27|46.8|46.98|47.59|47.17|46.63|45.94|48.77|51.06|50.55|51.01|51.06|50.84|50.58|50.47|50.21|49.62|49.87|50.28|51.17|51.87|52.27|52.48|52.52|52.6|52.97|52.55|52.7|52.08||51.72|53.32|53.04|52.79|52.21|52.39|53.35|53.24|52.58|52.58|51.98|52.11|52.41|52.53|52.5|52.55|52.11|52.52|53.71|53.27|52.15|51.85|51.6|50.71|50.93|51.36|52.77||52.59|52.24|53.11|53.05|52.96|53.86|53.75|53.73|54.09|54.05|53.79|53.12|53.14|53.49|54.35|54.08|53.79|54.07|53.37|53.31|53.67|53.36|53.28|52.72|52.36||52.25|52.19|52.63|52.93|52.92|52.54|52.82|52.74|52.5|52.51|52.28|50.4|50.82|54.85|55.32|55.4|56.08|55.92|55.27|55.6|54.43|54.12|54.6|54.86|54.68|54.69|54.53|54.52|54.47|54.04|54.22|54.05|54.47|54.03|54.14|54.78|54.23|54.57|54.25|53.54|53.16|52.98|53.21||53.03|53|52.16|51.97|52.41|52.68|51.51|51.05|56.11|55.83|56.75|56.1|55.45|55.37|55.26|55.8|55.36|55.41|55.07||55|54.49|54.16|53.63|53.29
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|22.72|22.68|22.64|22.97||23.44|23.55|23.94|23.88|23.74|23.83|23.66|23.66|23.92|23.78|23.43|23.57|24.01|24.33|24.95|26.09|26.44|26.27||26.14|26|26.17|26.3|26.27|26.36|26.2|26.25|26.12|25.84|25.98|26.01|26.01|25.89|25.82|25.65|26.32|27.07|26.95|26.98|26.83|26.79|26.98|26.92|26.85|26.88|26.94|26.95|26.57|26.64|26.54|26.8|26.91|26.93|26.75|26.94|26.82|26.81|26.17|26.02|26.12|26.47|26.59|26.55|26.76|26.74|26.71|26.93|26.66|26.58|26.48|26.56|26.12|25.84|25.98|25.59|25.59|25.38|25.4|25.11|25.02|24.79||24.5|24.18|23.93|23.95|23.95|23.9|24.05|23.76|23.29|23.45|22.7|22.25|22.22|22|21.75|22.13|22.05|22.06|21.63|21.51|21.35|21.35|21.43|21.6|21.53|21.65|21.44|21.32|21.36|21.58|21.83|21.84|21.95|21.86|22.35|22.22|22.16|22.39|22.26|22.17|22.39||22.52|22.43|22.43|22.29|21.89|22.2|23.29|23.77|23.75|23.9|23.59|23.36|23.16|23.55|23.75|24.04|24.04|24.04|24.29|24.41|24.1|23.52|23.53|23.19|22.96|23.75|24.3||24.48|24.59|25.28|25.13|24.69|24.42|24.43|24.28|24.5|24.03|24.57|24.52|24.6|26.07|26.07|26.59|27.07|27.11|26.93|26.9|26.87|26.43|26.33|26.21|25.99||25.73|25.49|25.95|25.89|25.92|25.9|25.46|25.31|25.6|25.77|25.84|26.15|25.91|25.84|25.72|25.68|25.66|25.85|25.79|25.94|25.63|25.56|25.5|25.52|25.31|25.5|25.93|25.15|25.05|24.57|24.84|25.13|24.97|25.04|26|25.62|26.05|26.16|26.4|26.72|26.43|26.43|26.4||26.24|26.07|26.02|26.2|25.89|25.48|25.17|25.09|25.13|24.93|25.04|24.75|24.68|24.4|24.38|24.51|24.45|24.38|24||24.11|24.2|23.66|23.43|23.31
00861|39289|/equities/owens-corning|R1000VALUE|64.5|64.71|65.09|64.88||64.69|64.74|64.72|64.91|64.78|64.66|64.74|64.34|64.81|64.73|64.82|65.03|66.1|65.33|64.12|65.22|66.24|66.93||67.23|66.88|66.61|66.91|66.71|66.2|66.35|66.3|64.83|64.24|63.84|63.46|62.22|62.25|62.38|62.16|63.03|62.65|61.84|60.53|60.48|62.03|62.82|61.74|61.2|60.59|62.92|62.63|62.31|62.45|62.36|61.74|60.48|61.44|60.51|59.78|59.25|60.3|60.15|59.72|59.83|61.52|62.53|62|61.38|59.65|59.38|59.95|60.32|59.73|59.08|58.76|59.07|60.05|58.81|58.32|57.52|57.1|55.84|55.9|55.05|54.83||56.73|56.69|54.25|54.59|54.58|54.54|55.83|56.57|55.95|56.03|53.75|53.45|52.99|53.43|53.11|53.93|54.87|53.37|54.47|54.61|55.61|56.17|57.37|56.99|56.82|57.72|58.7|57.5|54.98|54.37|55.22|55.51|55.84|56.41|55.36|55.21|54.98|54.91|55.25|56.73|56.67||57.16|57.37|58.23|57.29|55.65|50.66|50.33|50.51|49|48.1|48.5|48.86|48.5|49.64|50.22|49.87|52.51|52.52|52.34|51.47|50.64|49.37|48.15|48.12|48.52|49.13|49.7||49.33|48.01|48.84|48.44|47.98|48.38|47.94|48.06|48.73|48.76|48.95|49.1|50.4|51.26|50.84|51.2|50.92|50.97|51.17|50.5|50.05|50.03|51.19|54.21|53.93||53.69|53.65|52.27|52.14|51.58|50.6|49.58|49.37|50.21|50.43|49.8|49.41|48.23|47.53|46.6|46.18|45.16|44.46|45.98|45.86|46.25|45.8|47.08|47.57|47.01|46.9|47.04|47.54|47.04|46.53|46.99|47.93|48.73|50.1|49.22|49.16|49.61|49.09|49.41|50.59|51.44|52.14|54.36||53.54|53.39|53.84|53.34|51.74|51.73|51.6|52.26|52.41|51.48|51.78|51.08|50.11|49.5|47.94|47.58|46|45.38|47.16||48.12|46.02|46.19|45.88|45.82
00862|32537|/equities/carlyle-group|R1000VALUE|31.74|31.13|31.02|30.68||30.85|30.76|31.05|30.5|30.59|30.35|29.75|29.08|29.7|29.38|29.14|29.16|29.37|29.23|28.79|28.47|29.46|29.71||29.19|28.83|28.68|28.5|28.43|28.24|28.17|28.24|28.07|27.9|27.59|27.4|27.11|27.08|27.21|27.37|27.55|27.75|27.25|27.18|27.29|27.34|26.81|26.78|26.48|26.94|27.02|27.03|26.86|26.63|26.3|25.85|25.52|25.55|25.15|25.04|24.54|24.45|24.68|23.91|23.45|24.79|25.06|25.51|26.65|26.02|26.2|26.1|26.39|26.12|25.62|25.89|25.25|25.25|25.01|24.3|24.22|24.48|24.22|23.32|21.99|21.85||22.53|22.67|22.12|21.9|21.79|21.96|22.5|22.15|21.83|22.02|21.04|20.74|21.22|21.41|21.38|22.47|23.37|22.57|22.67|21.5|22.46|23.11|23.8|24.34|24.21|24.72|24.31|23.88|23.28|22.21|22.96|23.27|23.61|23.76|23.59|24|23.96|24.01|23.1|23.01|23.48||23.35|22.96|22.61|22.16|21.97|21.64|21.65|21.86|22.19|22.19|22.15|21.99|21.72|21.71|21.67|21.16|21.39|21.16|20.61|20.7|20.22|19.83|19.5|19.66|20.03|19.86|20.09||20.21|20.06|20.57|20.27|20.52|20.85|20.73|20.27|20.28|20.02|20.38|20.5|20.71|20.4|20.3|20.75|19.63|20.1|20.81|20.94|20.7|20.58|20.9|20.91|20.27||19.6|18.94|18.86|18.85|18.94|18.54|18.34|18.28|18.44|18.33|18.35|18.27|18.1|18.28|17.95|18.1|18.18|18.27|18.09|18.41|18.96|18.81|18.88|18.96|18.5|18.38|18|17.88|17.56|17.33|17.52|17.85|17.84|17.82|17.61|17.68|17.73|17.88|18.03|18.13|18.09|18.31|18.16||17.93|18.52|18.45|18.52|18.49|18.62|18.45|19.05|19.65|19.23|18.66|18|17.51|17.62|17.51|17.66|17.6|17.9|18.15||18.03|17.84|17.61|17.19|16.97
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|53.7|53.52|53.59|53.4||53.39|53.14|53.31|53.54|52.67|52.61|52.31|51.89|51.88|51.3|51|51.27|51.44|50.71|50.37|49.95|51.08|51.42||51.77|51.88|51.25|50.56|50.81|51.51|52.02|51.66|52.25|51.9|51.96|52.52|52.28|52.88|53.35|53.11|52.95|51.45|51.06|50.15|49.13|51.03|51.43|51.01|50.91|50.43|50.57|50.36|50.04|49.6|48.57|48.66|48.18|47.74|46.76|46.59|45.74|47.73|47.96|46.59|47.01|49.51|49.41|49.22|49.21|48.96|49.06|50.03|50.34|51.3|50.95|50.75|51.58|51.06|49.99|48.86|48.69|48.02|47.47|46.28|45.7|44.76||45.41|44.27|43|43.27|43.28|43.43|44.64|44.57|44.26|44.53|43.83|43.25|43.58|44.63|44.74|45.46|45.93|45|45.43|44.78|44.9|45.76|46.87|45.5|48.38|47.88|47.95|47.68|46.42|46.11|46.44|46.33|46.7|46.55|46.72|46.4|46.21|46.55|46.81|47.35|47.46||48.21|48.23|48.83|48.68|47.86|47.91|47.79|47.64|47.93|47.86|47.03|45.88|44.32|45.64|46.52|46.43|46.77|46.01|45.47|45.13|44.9|44.15|42.5|42.6|43.33|42.95|43.7||43.86|43.81|44.9|44.96|44.85|45.88|46.58|45.59|45.66|45.39|47.73|47.85|48.9|49.17|49.8|50.81|49.8|49.17|49.23|49.95|49.85|49.84|51.03|50.44|49.81||50.55|50.09|49.16|48.53|48.56|47.99|47.39|47.54|47.79|48.02|47.97|47.5|46.86|45.57|44.68|44.19|44.73|45.54|45.29|45.61|46|46.19|47.63|47.62|47.53|47.64|48.42|48.29|47.97|47.81|48.68|49.78|50.62|50.77|50.78|50.58|50.27|50.45|50.96|50.18|49.64|48.92|48.56||48.25|47.77|47.87|47.05|46.34|45.89|46.34|46.45|47.61|47.41|47.36|47.07|46.93|46.75|46.56|46.71|45.91|45.82|46.29||47.11|45.87|45.76|44.95|44.82
00864|8266|/equities/first-horizon-ntl|R1000VALUE|16.5|16.5|16.4|16.51||16.52|16.57|16.69|16.63|16.6|16.35|16.4|16.23|16.11|16.18|15.98|15.96|15.99|15.8|15.65|15.59|15.94|16.03||16.03|15.97|16.06|16|15.99|16.01|16.22|16.12|16.28|16.51|16.44|16.66|16.78|16.85|16.86|17.08|17.04|16.44|16.04|15.65|16.08|16.15|16.18|15.98|15.85|15.85|15.59|15.66|15.36|15.28|15.31|15.87|15.78|15.91|15.59|15.49|15.56|15.88|15.66|15.62|15.71|15.86|16.16|16.2|16.27|16.18|15.99|16.17|16.25|16.27|16.09|16.05|16.19|16.36|16.18|16.15|16.22|15.99|15.87|15.81|15.44|15.37||15.75|15.67|15.26|15.25|15.37|15.25|15.62|15.64|15.54|15.7|15.32|15.21|15.27|15.54|15.56|15.78|15.83|15.26|15.47|15.27|15.59|15.75|16.38|16.15|16.24|16.08|15.96|15.99|15.87|15.82|15.92|15.88|15.62|15.06|14.78|14.88|14.73|14.71|14.79|14.83|14.91||14.71|14.53|14.84|14.78|14.56|14.31|14.02|14.18|14.03|13.96|14.24|14.18|14.21|14.27|14.38|14.43|14.29|14.05|13.92|13.92|13.98|13.78|13.34|13.36|13.59|13.63|13.82||13.77|13.64|14.05|14.2|14.14|14.09|14.18|13.91|14.1|14.09|14.5|14.43|14.67|14.74|14.86|15.06|14.96|14.77|14.98|15.01|14.81|14.75|14.78|14.47|14.48||14.77|14.66|13.83|14.28|14.42|14.35|14.09|14.39|14.68|14.57|14.37|14.32|14.28|14.02|13.93|13.81|13.65|13.58|13.35|13.3|14.04|14.36|14.82|15.02|14.79|14.77|14.83|14.75|14.81|14.69|14.81|15.14|15.26|15.41|15.39|15.61|15.43|15.44|15.65|15.6|15.6|15.53|15.46||15.34|15.16|15.54|15.5|15.29|15.1|15.11|14.8|14.83|14.77|14.67|14.31|14.69|14.65|14.61|14.37|14.37|14.44|14.16||13.91|14.48|14.49|14.12|14.05
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|47.21|46.91|47.08|47.15||47.29|47.06|47.07|46.62|46.15|46.63|46.62|46.5|46.82|46.48|46.45|47.05|47.24|46.66|46.46|45.47|46.48|46.2||46.31|45.53|44.66|44.93|45.3|41.59|41.27|40.95|41.18|41.43|41.37|41.51|41.65|41.5|41.49|40.84|41.39|41.34|41.47|41.18|41.78|42.46|42.24|41.6|41.29|40.01|39.38|39.56|38.66|38.34|38.21|38.18|38.36|38.69|37.98|37.71|37.51|37.82|37.62|37.03|36.98|38.02|39.05|38.86|39.12|39.74|39.08|38.6|38.56|38.55|39.03|39.1|39.45|39.03|38.95|38.69|37.94|37.99|38.63|38.41|38.32|38.19||38.99|38.92|38.01|38.62|39.76|39.86|40.24|39.31|39.34|39.88|39.19|38.6|39.06|40.71|40.91|41.78|42.33|41.39|41.95|42.4|43.35|43.65|44.48|44.87|54.19|53.6|53.71|53.67|53.55|53.12|53.64|53.15|53.22|53.18|51.79|52.41|53.43|53.65|53.49|53.9|53.7||53.96|53.49|52.61|51.48|50.78|50.25|50.5|50.45|49.92|50.39|51.06|50.97|50.4|49.92|49.76|49.71|49.86|50.32|49.86|49.08|48.64|47.44|46.98|46.47|46.84|46.93|47.39||47.75|47.37|47.54|48.22|48.13|48.28|48.38|48.38|49.04|49.11|50.49|50.21|51.4|52.38|53.09|53.43|50|58.58|57.97|58.22|57.5|57.57|57.78|57.15|57.19||57.07|57.28|58.28|58.12|57.65|56.52|55.54|55.43|55.16|55.11|54.57|54.22|53.87|54.04|53.64|53.51|53.83|54.13|52.95|53.13|53.52|53.74|54.36|55.18|54.48|54.95|54.96|53.83|52.32|51|51.32|52.2|52.58|52.26|52.63|51.75|51.9|52.46|52.45|52.02|52.1|51.98|51.34||51.25|51.32|50.91|50.36|49.84|49.61|50.18|49.48|49.43|48.12|48.13|48.05|50.34|50.33|50.41|50.69|50.01|49.62|49.9||50.29|49.73|49.93|50.05|50.14
00866|8202|/equities/itt-corp|R1000VALUE|73.86|73.92|73.83|73.33||73.73|73.16|73.17|72.16|72.31|72.61|72.96|72.26|72.18|71.45|70.95|70.66|71.07|69.88|69.46|68.46|69.51|69.55||70.19|69.22|68.76|68.79|68.33|68.28|68.89|68.06|68.98|67.93|67.81|68.26|67.64|68.19|68.75|66.85|67.79|65.78|62.85|58.92|59.9|60.07|60.82|59.93|59.33|60.09|59.66|60.13|58.92|58.97|58.56|57.83|58.04|57.84|55.8|55.38|55.17|56.62|57.3|56.04|56.71|58.58|61.15|60.86|60.99|59.43|59.07|58.89|59.54|60.46|60.56|60.8|61.7|61.08|60.54|60.87|59.81|58.67|58.08|56.85|55.63|54.56||56.6|55.24|53.65|54.07|54.56|54.53|56.5|56.81|56.32|56.65|54.8|54.13|54.51|54.69|54.88|56.74|57.32|56.24|57.22|56.38|59.07|60.45|62|61.96|62.5|62.64|63.75|64.43|63.78|63.49|62.67|62.27|62.81|63.93|64.16|63.8|62.76|63.57|64.09|64.68|64.58||65.04|65.15|64.98|64.15|63.21|63.21|63.14|63.48|64.19|63.74|62.4|61.49|61.27|61.67|61.84|61.38|61.35|60.85|60.39|59.57|59.68|59|57.61|57.13|58.31|57.13|57.62||57.81|57.41|59.34|59.6|59.01|59.6|60.64|58.83|59.19|58.74|59.76|60.1|61.29|60.56|60.4|61.35|58.97|60.13|59.6|61.03|60.47|60.33|62.04|61.96|61.74||62.18|62.36|61.82|61.61|61.54|59.99|60.04|60.05|59.76|60.26|59.98|59.73|58.84|58.5|57.87|57.11|56.5|56.5|55.44|56.06|57.71|57.63|58.74|57.72|57.23|56.92|56.59|57.56|56.92|55.75|56.31|57.25|58.07|57.79|57.89|57.59|58.13|58.24|58.56|56.6|55.76|55.59|55.46||54.99|54.44|54.46|53.82|52.87|52.16|52.49|53.13|52.86|52.07|52.12|51.77|51.11|50.91|50.71|51.33|50.38|50.49|51.28||52.6|50.84|50.68|50.41|50
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|47.59|47.52|47.82|47.8||47.82|47.66|47.48|46.62|46.97|46.51|46.68|46.99|47.38|46.85|47|47.28|47.39|47.6|47.13|46.8|47.68|48.25||47.87|47.64|47.42|47.57|46.85|45.91|46.67|46.5|46.77|46.88|46.62|46.57|44.94|45.82|45.55|45.43|45.79|45.64|45.24|43.82|43.14|43.49|43.74|43.64|43.39|43.56|43.54|43.58|43.56|43.39|43.22|43.06|42.45|42.77|42.15|41.34|41.58|42.04|42.14|41.22|41.2|41.41|41.79|41.66|41.48|41.19|41.2|41.62|41.44|41.66|41.4|41.4|41.56|41.91|42.02|41.87|41.6|41.48|41.43|41.4|40.86|40.16||40.62|40.72|39.67|39.56|39.66|39.58|40.65|40.75|40.62|40.92|40.25|39.77|39.78|40.21|40.5|40.93|41.09|39.91|40.55|40.12|41.44|41.6|40.81|40.26|40.29|40.34|40.36|39.7|39.47|39.66|39.45|39.39|39.58|39.88|39.4|39.6|39.38|39.16|39.02|38.9|38.73||38.64|38.35|38.01|37.22|37.14|37.1|37|36.92|37.41|37.47|37.46|37.16|36.51|36.59|36.29|36.13|36.04|35.94|35.69|35.54|35.78|36.07|35.43|35.99|36.73|36.66|37.02||37.02|36.55|38.06|38.23|37.96|38|38.28|38.19|38.66|38.7|38.87|38.16|38.59|38.53|39.68|40.03|39.77|40.09|39.78|39.54|39.23|38.73|38.2|40.43|39.82||39.52|39.44|39.57|39.54|39.87|39.6|39.28|39.15|39.48|39.64|39.51|39.2|38.86|38.47|37.63|37.82|37.98|38.08|38.09|38.96|39.67|39.46|40.67|40.98|40.85|41.04|41.07|40.77|40.26|40.11|40.12|40.45|40.17|40.21|40.99|40.27|39.85|39.87|40.31|40.48|40.05|40.28|40.28||40.5|39.55|39.62|39.72|39.61|39.41|39.26|40.13|40.82|40.61|39.96|39.76|38.82|38.33|38.29|38.24|37.54|37.29|37.88||39.2|38.68|37.92|37.69|37.68
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|42.97|43.39|43.45|43.46||43.51|43.41|43.54|43.56|43.65|43.45|43.7|43.02|42.58|42.31|41.87|42.27|42.58|42.16|41.78|41.97|42.55|43.55||43.74|43.87|43.4|42.26|42.33|43.26|43.8|43.35|43.3|43.06|42.51|42.51|42.76|42.98|43.13|43.05|42.95|42.72|43.22|43.47|43.69|44.2|44|44.15|44.4|43.91|43.92|44.21|43.95|43.71|43.46|43.7|43.7|43.67|42.54|42.57|42.53|42.59|42.27|41.8|41.92|42.57|43.05|42.78|42.69|42.4|42.38|42.11|42.19|42.4|42.34|42.67|42.26|42.6|42.45|41.85|41.25|41.54|41.42|41.33|40.93|40.66||40.47|39.98|39.65|39.98|40.05|39.44|39.57|39.37|39.37|39.92|37.07|37.08|36.81|37.73|36.92|37.3|36.58|35.51|35.73|34.31|35.06|35.43|36.03|36.21|36.6|36.76|36.58|35.98|35.61|35.5|35.75|35.67|35.71|35.77|36.14|36.38|36.25|35.93|35.45|35.83|35.72||35.79|35.42|35.26|35.01|33.91|33.98|34.31|34.2|34.6|34.64|34.69|34.8|34.46|34.34|34.39|34.59|34.87|34.58|35.13|35.18|35.07|34.78|33.86|34.59|32.83|31.67|31.46||31.06|31.08|31.71|31.7|31.25|31.18|31.5|31.29|30.97|30.2|30.77|29.68|29.18|25.49|30.52|30.75|30.53|30.79|30.79|30.95|30.64|30.79|31.04|30.89|31.18||31.16|30.94|30.93|30.98|31.08|30.49|30.19|29.96|30.35|29.9|29.8|29.87|29.81|29.68|29.3|29.49|29.17|29.2|28.51|28.83|29.83|29.75|29.83|29.38|29.63|29.62|29.89|30.23|29.72|29.38|29.53|29.68|30.23|30.21|30.41|30.29|31.33|31.55|32.1|32.25|32.44|32.44|31.66||31.34|31.03|30.75|30.56|30.93|31.87|33.12|33.08|33.14|33.07|32.94|32.52|32.13|31.8|31.88|32.15|31.73|31.31|31.4||31.39|31.16|30.73|30.9|30.65
00870|16200|/equities/gentex-corp|R1000VALUE|28.86|28.72|28.91|28.74||28.86|28.89|29.12|28.91|28.73|28.51|27.82|27.66|28.36|28.12|27.72|28.09|28.44|28.08|28.01|27.93|28.4|28.35||28.63|28.3|28.05|28.11|28.53|28.34|28.46|28.32|28.44|28.16|28.22|28.82|28.93|28.85|29.21|29.1|28.85|28.55|28.09|27.99|28.14|27.9|27.81|27.7|27.83|27.51|27.52|27.31|27.07|27.43|26.82|26.41|26.21|26.09|25.71|25.61|25.5|26.11|26.14|26.24|26.59|27.28|27.44|27.53|27.36|27.34|27.47|27.5|27.7|27.65|27.4|27.17|27.48|28.01|27.72|27.37|27.13|27.22|27.06|26.92|26.55|26.08||26.49|26.57|26.02|25.87|25.81|25.84|26.5|26.61|26.29|26.55|26.11|25.87|26.28|26.84|26.9|27.17|27.16|26.82|26.7|26.47|26.39|26.79|27.11|27.04|27.35|26.87|26.77|26.39|26.36|25.02|24.44|23.34|23.39|23.21|23.5|23.56|23.31|23.38|23.27|23.87|24.09||24.27|24.27|24.34|24.56|24.46|24.2|24.19|24|23.86|23.7|23.41|23.38|23.32|23.48|23.51|23.7|23.82|23.71|23.36|23.07|23.01|22.56|21.26|20.96|21.64|21.26|21.95||21.75|21.59|21.97|22.06|21.8|21.9|21.95|21.71|21.88|21.85|22.2|22.27|22.8|23.18|22.91|23.02|22.76|22.75|22.87|23.09|22.85|21.8|22.22|21.97|21.81||22.01|21.89|21.72|21.65|21.43|21.22|20.93|20.9|20.97|21.08|20.92|20.94|20.61|20.82|20.63|20.34|20.06|20|19.82|19.91|20.09|20.22|20.62|20.54|20.59|20.41|20.57|20.51|20.43|20.41|20.22|20.37|20.11|20.05|20.33|20.07|20.17|20.06|20.07|19.99|19.96|20.4|20.25||19.9|19.63|19.86|20.09|19.69|19.55|19.91|20.7|20.6|20.87|20.86|21.14|20.9|22.82|22.55|22.72|22.41|22.17|22.44||22.33|22.2|22.05|21.86|21.84
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|86.86|86.77|88.02|89.23||90.27|89.56|88.43|89.26|88.02|88.28|88.42|88.76|92.32|92.26|91.08|91.03|90.97|89.93|88.83|87.55|90.92|92.19||92.75|93.2|93.15|92.55|92.57|92.25|91.26|89.89|89.64|87.48|87.83|89.05|90.52|90|90.27|90.07|89.76|88.89|88.63|89.42|89.44|85.57|84.39|82.75|81.86|83.92|83.27|82.53|80.6|81.28|81.07|81.26|80.82|81.24|79.45|78.54|78.16|78.51|76.33|77.85|77.3|77.51|78.45|80.2|81.75|84.73|84.53|84.76|84.77|84.68|83.7|81.72|79.71|79.98|79.26|80.6|78.97|78.95|79.84|80.15|79.61|80.06||82.4|81.16|79.25|79.28|79.87|80.33|81.15|81.4|80.69|80.5|79.44|78.54|78.67|79.6|80.19|80.42|79.93|77.2|76.87|77.87|81.25|80.93|78.62|77.52|75.75|76.87|76.72|74.47|74.31|74.64|75.14|75.66|75.45|75.55|75.31|76.06|77.27|78.21|77.96|77.31|79.69||80.33|81.18|81.38|77.02|76.11|75.96|75.85|75.72|76.52|77.43|76.96|78.4|78.24|77.78|79.5|79.4|80.48|81.36|80.1|80.94|81.77|83.06|82.78|83.51|86.65|85.34|86.08||85.8|83.95|85.94|87.9|87.76|88.23|88.26|88.25|89.57|90.04|93.27|94.14|95.6|98.44|97.51|97.62|99.38|98.53|100.12|101.72|101.67|100.96|102.62|99.2|98.18||98.77|100.4|106.38|107.36|106.98|109.05|110.08|110.61|113.8|118.34|116.73|116.31|116.75|117.22|116.84|116.36|116.29|116.95|119.19|120.68|119.18|118.49|118.21|116.36|116.67|114.59|111.17|110.7|110.44|109.62|109.39|111.01|115.02|119.84|126.51|124.84|119.56|119.25|118.34|116.09|116.26|117.59|117.64||118.34|117.65|117.12|116.78|116.45|114.58|114.83|115.66|116.26|114.32|114.55|114.45|114.26|114.8|113.66|111|112.53|110.51|112.25||114.29|112.27|112.72|113.34|113.6
00872|39170|/equities/arrow-electronics|R1000VALUE|84.2|84.19|84.44|84.4||84.4|84.44|84.53|83.73|83.95|84.38|84.36|84.13|82.95|82.34|81.71|81.94|81.87|80.89|79.76|78.19|79.33|79.59||79.85|79.84|79.36|79.25|78.54|78.31|78.7|78.77|79.91|79.56|79.84|80.57|81.11|80|81.48|81.75|81.92|81.18|79.48|78.14|77.37|77.18|77.18|75.25|75.83|75.54|75.31|75.69|75.47|75.38|75|74.05|73.54|74.16|72.22|71.78|71.27|72.71|71.32|71.33|71.51|72.89|73.77|73.67|73.73|73.18|73.35|73.17|73.66|74.65|74.66|74.38|75.97|76.52|75.64|75.14|73.21|72.26|72.15|69.92|68.72|67.55||68.87|68.41|66.51|66.25|67.61|67.18|68.51|68.42|67.72|68.46|66.59|65.68|66.41|67.35|67.59|68.16|68.28|66.42|67.12|68.22|70.31|70.8|72.26|70.81|71.3|70.75|70.8|69.53|68.99|67.82|67.29|66.47|66.39|63.87|68.16|67.41|66.88|68.86|67.81|68.32|69.88||70.3|69.25|71.42|70.55|69.93|70.04|69.12|69.33|68.78|68.96|68.54|67.41|66.39|67.09|68.4|68.09|69.21|66.84|65.71|65|65.07|64.33|62.66|62.35|64.08|64.27|64.79||64.87|64.61|66.33|67.41|65.19|66.3|68.48|67.56|68.36|68.1|69.55|69.79|71.71|72.84|73.06|75.1|74.69|83.47|83.52|84.64|83.2|83.73|85.54|83.94|83.37||83.8|83.9|84.41|84.17|83.48|82.79|81.86|81.88|81.14|81.45|79.48|78.94|78.17|77.49|76.78|76|75.15|75.42|75.14|76.63|77.78|77.18|77.99|77.81|77.72|77.6|78.16|77.45|77.38|76.02|76.47|77.95|78.94|79.01|79.81|79.23|79.57|80.79|81.8|81.64|81.23|81.01|80.41||80.92|80.81|80.74|80.15|79.3|77.9|76.15|76.31|75.81|75.54|73.82|75.09|74.04|74.41|74.32|74.3|73.05|72.85|73.42||74.42|72.76|73.23|73.12|72.32
00873|20979|/equities/aptargroup-inc|R1000VALUE|115.02|114.67|114.15|113.8||114.68|114.23|113.72|112.8|112.36|113.06|113.3|113.33|112.51|111.9|111.34|111.69|111.8|111.65|111.74|111.14|111.62|111.94||112.63|110.97|110.17|110|110.18|110.12|110.45|109.88|109.7|109.48|108.02|108.16|108.48|108.87|108.91|108.42|108.43|108.41|109.54|117.62|117.77|117.45|117.84|117.21|116.74|116.5|116.62|117.8|116.42|115.5|114.4|115.05|115.74|116.24|115.73|115.38|114.51|116.23|115.09|113.78|115.06|117.5|117.84|118.06|118.52|118.67|118.25|117.61|117.56|117.64|116.56|116.06|115.87|117.66|117.98|116.72|116.12|118.77|120.32|120.98|120.19|118.57||121.23|121.15|120.63|120.81|119.91|119.89|119.04|118.89|118.46|120|118.78|117.95|118.99|119.05|119.92|121.05|121.59|118.7|117.38|116.25|115.65|114.84|119.94|122.96|123.54|122.93|122.67|122.84|123.38|122.82|123.36|123.03|123.12|122.3|122.69|123.21|123.01|123.35|123.79|123.64|123.01||124|123.22|123.12|121.62|119.39|119.1|118.88|118.48|117.43|118.28|118.82|119.38|119.79|119.57|120.31|121.19|121.21|121.63|119.92|117.21|115.41|113.68|113.41|111.5|112.54|112.28|112.69||112.75|112.04|113|113.09|112.83|113.49|113.25|112.36|112.89|111.29|112.18|112.76|113.31|113.14|112.54|112.73|111.62|111.55|109.93|110.76|109.7|108.83|109.94|109.03|108.25||107.3|107.59|108.76|109.48|109.79|108.97|107.95|107.52|107.98|107.57|107.29|107.16|106.66|106.21|105.47|105.42|105.13|104.7|103.02|103.5|103.57|102.86|103.24|102.85|102.58|101.81|102.09|102.05|100.57|99.21|99.36|100.43|101.33|100.63|100.69|100.97|100.79|100.93|101.11|101.24|100.64|101.31|101.26||101.34|101.56|102.26|101.74|101.24|100.96|100.84|100.58|99.42|98.52|99.05|97.24|97.62|97.42|97.28|97.07|96.71|96.25|95.12||95.88|94.38|94.39|93.9|93.74
00874|942640|/equities/store-capital-corp|R1000VALUE|36.77|36.52|36.84|36.87||36.71|36.66|36.98|36.91|36.96|36.92|36.65|36.74|37.32|38.41|39.3|39.28|39.4|39.72|39.87|39.8|40.02|40.62||40.4|40.14|40.15|39.78|40.19|39.95|39.95|40.14|39.77|39.72|38.98|38.92|38.8|38.77|38.84|38.84|38.47|39.94|40.1|39.75|39.11|39.05|38.64|38.63|38.61|38.41|38.25|37.77|37.49|37.51|37.15|37.38|37.41|37.45|37.76|37.81|37.51|37.75|37.64|37.27|36.95|36.9|37.19|36.98|37.37|37.05|37.34|37.57|37.26|36.93|36.83|36.75|36.04|35.88|36.32|35.83|35.9|37.01|37.58|37.67|38.41|37.67||37.4|37.15|37.1|37|36.56|36.62|36.35|36.23|36.3|36.29|36.2|35.96|35.83|35.82|35.84|35.83|35.25|34.76|34.56|34.07|34.1|33.62|33.95|34.13|34.18|33.98|33.88|34.08|33.68|33.23|33.55|33.59|33.62|33.85|33.81|34.02|34.01|34.22|34.15|33.95|33.41||33.85|33.28|32.46|33.12|32.84|32.9|34.27|34.72|34.69|35.1|34.56|34.63|35.05|34.99|34.77|34.37|34.12|34.15|34.73|34.48|34.25|33.85|34.25|33.52|33.59|33.6|34.21||34.72|34.21|33.88|33.89|33.7|33.79|33.75|33.86|33.76|33.41|33.09|32.63|32.83|32.67|33.29|33.2|33|33.15|32.79|32.93|33.06|32.61|32.61|32.02|31.6||31.48|31.34|31.79|33.18|32.92|33.33|33.05|32.98|33.12|33.09|33.01|33.01|33.02|32.97|33.33|33.17|33.47|33.38|32.83|33.08|32.5|32.09|32.14|32.11|32.31|32.51|32.69|32.63|32.25|32.13|32.25|32.17|31.9|31.75|31.43|32.13|31.79|32.19|32.42|32.32|31.7|31.81|32.32||31.88|31.75|31.37|31.66|32.28|32.17|31.7|31.77|31.68|31.27|31.26|31.45|31.33|31.05|30.53|30.11|29.95|29.89|29.84||29.83|29.85|29.43|29.43|29.1
00875|39283|/equities/kilroy-realty|R1000VALUE|83.3|82.59|82.99|82.33||82.53|82.46|82.41|82.11|81.87|81.9|81.43|81.12|81.27|82.94|84|83.96|83.98|83.59|83.77|82.5|82.37|83.14||82.47|81.65|81.41|80.41|80.84|82.13|82.67|82.64|82.8|82.04|81.79|81.91|82.38|82.14|82.4|82.94|82.85|84.01|83.73|83.36|82.68|82.03|81.72|80.95|79.4|78.31|78.5|78.26|77.58|77.81|77.14|77.3|77.22|77.22|76.83|76.72|76.73|77.49|77.1|75.88|75.98|76.5|77.38|76.88|78.21|77.67|77.64|78.06|77.21|77.48|77.09|76.77|75.61|75.35|76.84|76.49|75.47|75.61|77.39|77.21|77.5|77.04||77.27|76.57|76.14|76.15|76.55|77.25|78.33|78.38|78.65|78.58|77.33|76.51|76.09|76.81|76.72|76.8|76.95|76.03|76.77|75.74|77.75|77.95|79.32|78.98|79.26|78|77.21|77.3|76.44|75.78|76.17|75.79|75.62|76.17|76.46|76.53|76.41|76.71|76.2|75.99|74.78||75.51|74.22|72.93|72.77|72.45|72.56|74.67|74.93|75.75|78.34|77.1|77.36|77.29|76.9|76.01|74.34|74.3|75.06|75.53|74.53|73.2|72.36|73.15|72.86|73.26|73.07|74.57||75.13|74.85|75.94|76.26|75.68|76.33|76.77|76.5|76.3|76.18|76.06|75.52|76.17|75.71|76.96|76.55|76.52|76.97|76.61|76.56|77.09|76.14|75.84|74.88|73.68||74.47|74|74.99|76.59|76.11|75.92|75.78|75.76|76.02|76.15|75.84|75.28|74.72|74.63|75.81|75.68|76.09|75.8|75.59|75.95|75.03|73.79|73.96|74.35|74.76|74.85|74.89|74.85|74.28|73.55|73.6|73.96|74.04|73.35|73.27|73.67|73.44|74.15|74.22|73.92|73.34|73.37|73.56||73.21|72.9|72.21|71.97|71.85|71.83|70.77|70.82|70.06|68.83|68.26|69.2|69.62|68.32|68.05|67.32|67.41|67.23|67.32||67.25|67.47|66.69|66.95|66.45
00876|15358|/equities/american-capital-agency|R1000VALUE|17.64|17.7|18|17.85||17.71|17.69|17.67|17.6|17.58|17.45|17.38|17.39|17.34|17.24|17.25|17.27|17.22|17.16|17.22|17.21|17.29|17.25||17.23|17.32|17.26|17.24|17.2|17.23|17.29|17.32|17.23|17.21|17.23|17.27|17.29|17.14|17.04|16.85|16.97|17|16.89|16.55|16.41|16.57|16.55|16.52|16.56|16.57|16.5|16.46|16.33|16.24|16.11|16.11|16.11|16.06|15.95|15.91|15.88|15.94|15.89|15.73|15.6|15.65|15.94|15.97|16.11|16.02|16.03|16.18|16.04|15.89|15.73|15.62|15.64|15.68|15.6|15.7|15.37|15.1|14.82|14.92|14.72|14.51||14.78|14.58|14.91|15.05|15.48|15.61|15.82|15.85|16.2|16.17|16.13|16.03|16.17|16.75|16.83|16.97|16.92|16.73|16.82|16.75|17.04|16.95|17.11|17.25|17.4|17.14|17.16|17.41|17.47|17.36|17.32|17.35|17.31|17.31|17.29|17.16|17.08|17.06|16.98|16.97|16.75||16.75|16.72|16.74|16.7|16.57|16.76|16.79|16.71|16.75|16.76|16.7|16.71|16.77|16.85|16.76|16.7|16.66|16.61|16.71|16.7|16.75|16.71|16.42|16.19|16.47|16.61|16.87||17|16.95|16.93|16.86|17|17.37|17.47|17.46|17.39|17.4|17.4|17.35|17.48|17.48|17.44|17.5|17.51|17.59|17.62|17.7|17.77|17.75|18.18|18.14|18.09||18.07|18.12|18.13|18.17|18.11|18.1|18.07|18.09|18.06|18.01|18.02|17.98|18.02|17.97|17.97|17.94|18.06|17.97|17.92|17.99|18|17.95|17.99|17.99|17.97|17.96|17.91|17.85|17.76|17.64|17.62|17.57|17.52|17.5|17.5|17.54|17.5|17.73|17.68|17.6|17.56|17.6|17.59||17.6|17.65|17.66|17.75|17.71|17.68|17.77|17.7|17.68|17.66|17.64|17.76|17.91|18.02|18.02|18.01|17.89|17.92|17.83||17.96|17.89|17.93|17.91|17.93
00877|39257|/equities/national-retail|R1000VALUE|52.98|52.76|52.61|52.02||51.92|51.8|52.08|51.88|51.22|51.16|51.27|51.17|51.55|52.86|54.01|54.25|54.41|54.33|54.64|54.13|54.33|55.68||55.39|55.18|55.11|54.77|55.54|56.38|56.82|56.72|56.05|55.8|54.97|54.88|55.22|54.99|55.22|55.81|55.33|56.85|57.42|58.18|57.71|57.98|57.26|57.42|57.36|57.1|57.2|57.13|56.51|56.63|56.2|56.36|56.57|56.66|56.5|56.64|56.24|56.5|56.52|56.06|55.84|55.69|56.13|55.97|56.25|55.68|55.46|55.66|55|54.59|54.08|54.08|53.05|52.79|54.12|53.61|53.67|55.34|55.16|55.08|57.17|56.02||55.67|55.43|55.37|55.5|55.12|55.33|55.06|54.54|54.76|54.69|54.48|54.23|54.29|54.69|54.74|54.35|53.6|53.43|52.93|52.18|52.12|51.97|52.07|52.14|52.35|51.84|51.98|52.15|51.68|51.31|51.67|52.31|52.53|52.87|53.21|53.52|53.71|54.07|53.88|53.71|53||53.54|52.34|51.8|52.75|52.47|52.09|53.81|54.18|54.37|54.82|54.45|54.61|55.14|55.04|54.71|54.59|53.93|53.4|54.28|53.91|53.45|52.83|53.46|52.4|52.31|52.14|52.8||53.71|52.96|52.72|52.52|52.27|52.97|53.25|53.26|53|52.48|52.23|51.71|52.14|51.95|53.13|52.85|52.59|52.41|51.82|51.9|52.8|52.08|51.69|50.98|50.32||50.68|50.75|51.27|53.33|52.81|53.47|53.26|53.05|53.14|53.26|53.08|53.11|53.56|54.06|55.28|55.12|54.47|54.32|53.75|54.18|52.92|52.29|52.2|52.31|52.93|52.9|52.94|52.7|52.07|51.84|51.67|51.59|51.93|51.48|51.17|51.81|51.53|52|52.29|52.41|51.02|51.12|52.03||52.12|51.9|51.31|52.08|52.85|52.89|52.48|52.87|52.9|51.96|51.46|51.5|51.66|51.55|50.68|49.57|49.27|49.35|49.59||49.67|49.77|49.33|48.86|48.84
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|147.51|148.36|150.72|152.02||153.09|152.75|152.5|148.72|147.65|146.43|148.06|147.55|147.54|147.87|149.21|148.77|147.45|147.56|146.32|144.37|149.58|149.22||149.22|146.99|144.84|142.64|139.82|138.39|138.8|137.45|133.25|132|131.87|129.99|128.91|124.01|125.41|125.79|127.78|127.25|125.13|125.02|125.86|123.55|123.55|122.28|122.71|121.81|121.83|119.28|118.26|120|117.51|117.11|116.52|118.51|117.91|118.54|117.87|124.52|125.38|124.46|123.78|126.13|126.45|126.23|128.37|130.14|128.68|128.02|128.76|128.95|129.5|131.45|131.34|130.74|130.85|127.02|123.59|124.45|125.78|125.6|125.4|126.5||124.78|127.01|124.48|123.32|127.83|128.52|130.34|130.05|135.63|135.75|131.84|129.22|132.76|135.13|135.8|134.99|135.16|130.06|136.17|134.49|138.6|137.74|139|136.96|136.79|136.15|135.11|132.79|132.41|133.6|133.25|135.68|135.86|134.39|132.14|131.36|136.49|141.02|139.92|139.05|140.62||141.67|140.97|141.03|138.07|136.62|134.78|130.66|130.6|131.22|134.16|131.05|128.96|126.57|128.94|128.31|126.8|128.46|128.67|129.01|128.66|128.69|127.69|125.59|124.09|127.58|129.78|132.82||135.85|136.41|139.84|138.06|136.52|138.42|137.51|135.31|135.07|134.55|137.12|136.75|133.72|128.26|128.5|129.97|127.41|128.86|128.69|129.93|128|127.51|128.59|126.59|125.42||126.3|126.63|135.48|136.4|136.77|138.63|140.09|139.65|142.54|142.2|139.12|139.49|140.61|142.77|140.65|137.34|137.14|135.85|134.61|134.6|134.03|132.72|133.42|134.07|134.76|134.11|132.62|132.74|132.31|130.59|134.43|134.88|132.61|132.86|138.78|137.64|137.2|125.42|125.26|125.12|124.17|126.05|125.02||125.62|122.97|121.39|119.54|123.8|124.25|124.61|127.52|128.1|127.51|125.42|124.95|124.31|124.4|124.21|126.33|125.5|127.01|127||127.21|126.6|127.12|126.69|126.11
00880|1010884|/equities/henderson-group|R1000VALUE|24.34|24.46|24.51|24.53||24.59|24.66|24.55|24.6|24.71|24.69|24.86|24.74|24.43|24.29|24.27|24.53|24.8|24.68|24.82|24.59|25.18|25.37||24.98|25.02|25.14|24.85|24.68|24.5|24.89|24.61|24.75|24.6|24.72|24.81|24.37|24.28|24.18|24.66|24.3|23.78|23.34|22.84|23.13|23.42|22.9|22.62|22.62|22.43|22.44|22.63|22.49|22.15|21.8|21.45|21.29|21.02|20.34|20.19|19.99|20.57|20.66|20.96|21.41|21.64|22.08|22.07|21.85|21.59|21.69|21.4|21.36|21.61|21.41|21.58|21.62|21.8|21.44|20.9|20.71|20.23|20.03|19.39|19|18.66||18.91|18.66|18.17|18.36|18.23|18.15|18.34|18.27|18.18|18.36|17.91|17.68|17.73|18.23|18.44|18.71|19.6|18.96|19.17|18.89|19|19|20.02|21.96|22.35|22.84|22.79|22.83|22.6|22.21|22.59|22.16|22.26|22.6|22.78|22.89|22.62|22.33|21.71|21.82|21.5||21.54|21.23|21.32|21.32|21.03|20.95|20.86|21.36|21.13|21.52|21.29|20.7|20.83|21.19|21.31|21.24|21.07|21.87|21.15|20.58|20.5|20.4|20.1|20.3|21.02|21.09|21.35||21.48|21.33|21.43|21.31|21.02|21.25|21.36|20.93|21.13|21.18|21.9|22.01|22.22|21.84|21.63|21.8|22.94|24.93|24.89|25.12|25.12|25.21|25.43|25.27|25.46||25.16|25.28|24.93|24.75|24.48|24.08|23.85|23.98|25.05|25|25.06|25.28|25.01|24.85|24.84|24.61|24.43|24.21|23.7|23.9|24.34|24.65|25.09|24.91|24.06|24.4|24.45|24.54|23.82|23.26|23.55|24.04|24.25|24.31|24.44|24.38|24.42|24.21|24.21|24.01|23.95|24.13|24.06||23.29|22.86|23.04|22.81|22.64|22.68|22.65|22.03|21.5|21.49|21.73|21.54|21.3|22.21|22.2|22.05|21.8|21.62|21.71||21.71|21.17|21.07|20.77|20.93
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|49.08|48.02|47.5|47.17||47|46.6|46.73|46.99|47.42|46.95|47.09|47.35|47.5|47.95|47.14|46.35|45.97|45.63|45.58|44.73|44.65|45.15||45.75|43.53|39.06|39.2|38.81|39.22|39.98|40.71|40.28|40.15|40.04|39.99|40.37|40.75|41.07|39.85|39.59|38.7|38.23|38.28|39.13|38.67|39.13|40.06|39.6|40.01|39.63|40.04|38.57|38.95|38.47|38.08|37.97|39.18|39.02|38.2|37.2|37.9|38.35|37.85|39.33|40.27|40.04|39.88|39.13|38.61|38.2|37.7|37.37|37.21|37.31|37.54|38.17|38.51|37.65|37.12|37.39|35.26|35.33|35.24|33.97|33.43||33.97|34.07|33.5|33.59|31.81|32.34|33.83|32.37|32.18|32.52|31.52|31.27|31.54|32.73|32.17|32.38|32.56|32.1|32.99|31.89|33.4|34.42|36.63|36.45|37.07|36.59|37.07|37.88|37.27|37.15|37.09|37.23|37.35|37.4|37.02|36.07|35.72|34.98|35.99|36.35|35.31||34.78|34.45|34.86|34.2|33.45|33.74|33.68|33.58|33.61|33.14|33.2|33.63|33.79|33.17|33.35|33.89|34.73|34.92|34.92|35.39|35.58|36.02|34.35|33.34|33.51|33.11|35.68||36.05|36.33|36.48|36.4|35.88|35.78|35.93|35.2|35.17|35.13|35.59|35.59|35.26|35.75|35.78|35.92|35.4|35.85|36.97|37.71|37.69|38|38.63|37.93|37.89||38.84|39.56|39.46|39.58|40.29|40.57|40.37|40.23|39.9|39.74|37.87|38.13|37.43|36.78|36.23|36.22|35.71|34.66|34.13|34.34|34.26|34.21|34.68|33.71|33.9|34.88|34.49|34.1|37.76|37.17|37.54|38.09|37.84|37.74|38.78|38.83|38.47|37.72|37.59|37.68|37.71|37.64|37.25||36.47|35.6|36.33|35.51|35.02|35.14|34.93|36.12|35.33|34.88|34.34|34.53|34.52|34.56|34.17|34.34|33.42|33.35|33.59||33.46|32.4|32.64|33.51|33
00882|8130|/equities/new-york-times|R1000VALUE|31.97|31.86|32.03|32||32.43|32.53|32.69|33.16|32.99|32.62|32.75|32.65|32.27|32.17|32.18|32.16|31.98|31.08|31.05|31.09|31.95|32.07||32.05|31.57|31.16|30.58|30.78|30.78|31.3|31.18|31.18|30.63|30.45|30.65|30.63|30.08|29.93|28.61|31.57|31.13|30.88|30.45|30.92|31.47|31.18|30.99|30.28|30.15|29.58|29.39|29.11|28.72|28.47|28.39|28.35|28.31|28.01|28.05|28.39|28.75|27.93|27.35|28.01|28.06|28.42|28.66|28.71|29.03|29.17|28.83|28.58|28.52|28.74|28.65|29.14|29.48|29.85|30.1|29.99|30.13|30.27|29.25|28.86|28.52||28.8|29.01|28.27|28.56|28.72|28.51|28.48|28.45|28.2|28.35|27.96|27.68|27.38|28.17|28.01|28.55|29.85|28.61|34.86|34.73|34.61|35.39|35.42|35.38|35.18|34.74|34.59|34.19|33.84|34.75|34.65|34.52|34.83|34.95|34.93|34.88|34.34|34.19|34.32|34.5|33.93||33.89|33.47|32.73|32.35|31.64|31.54|32.14|33.32|33.38|33.58|33.62|33.55|32.37|32.46|32.84|32.61|32.32|31.99|32.45|32.66|32.44|32.23|31.66|31.57|31.62|31.67|33.49||33.92|33.62|34.46|34.22|34.28|33.8|33.65|32.8|32.68|32.33|32.95|34.04|32.27|32.7|33.07|32.89|32.24|33.07|33|32.89|32.57|32.25|32.77|32.96|32.8||33.56|33.71|33.57|33.66|33.88|33.58|33.25|33.18|33.14|33.46|33.35|33.35|33.07|32.96|32.55|32.24|32.27|32.31|32.41|32.54|33.4|33.03|33.85|34.08|33.97|34.08|34.27|33.73|33.24|32.91|33.23|33.22|33.19|32.84|32.78|32.83|32.36|32.21|32.39|32.13|31.45|31.72|31.59||30.41|31.14|30.99|31.26|31.09|30.25|29.43|27.6|26.64|26.2|25.64|25.57|25.82|25.67|25.81|25.69|24.74|24.5|24.46||24.92|24.91|24.65|24.17|24.05
00883|15668|/equities/commerce-bancshar|R1000VALUE|61.4603|61.7143|61.7415|61.678||61.415|61.4875|61.5465|61.0249|61.0068|60.907|60.5261|59.6553|58.9841|58.8481|58.585|58.4853|58.5125|58.0045|57.229|56.5672|57.4875|57.8599||58.0499|57.713|57.117|57.4884|56.9787|56.6764|56.6023|56.0717|56.8319|56.6614|56.4172|56.7628|56.9096|57.0997|57.1342|56.8319|56.9096|56.49|55.75|54.85|55.7|55.64|55.73|55.48|55.37|55.14|54.17|54.24|53.55|53.2|52.38|51.22|51.12|51.42|50.49|50.16|50.17|50.77|50.29|49.49|50.24|50.93|52.15|52.24|52.22|52.18|51.95|52.05|52.33|51.86|52.17|52.48|52.2|52.56|51.05|51.06|50.98|49.96|49.45|49.4|47.91|48.03||49.05|48.44|47.33|47.21|47.88|47.72|49.19|49.18|49.18|49.65|48.41|47.82|48.29|49.2|49.13|48.95|49.06|47.76|48.5|48.25|50.14|50.84|52.3|51.66|51.73|51.52|51.17|50.8|50.15|50.15|50.38|49.58|49.33|49.9|50.09|50.85|50.56|50.9|50.79|50.74|51.83||51.02|50.5|51.51|50.96|49.9|49.56|48.92|49.52|49.93|49.74|50.27|50.22|50.18|50.72|50.65|50.71|50.75|50.87|50.43|50.58|50.15|49.95|49.28|49.48|50.05|50.35|51.22||50.81|50.46|50.74|51.81|51.18|51.24|51.32|50.66|50.88|50.76|51.34|51.26|52.02|52.12|52.46|52.66|51.74|51.53|52.04|52.52|51.88|51.3|51.3|50.37|50.3||50.78|51.3|51.02|50.77|50.25|49.33|51.23|51.33|51.51|51.36|50.95|51.06|50.78|50.13|50.05|48.88|49.12|48.89|48.33|48.47|50.26|51.02|52.43|52.5|52.27|52.17|52.09|51.99|52.03|51.61|51.71|52.57|53.48|53.62|54.03|54.1|53.77|53.8|54.09|54.47|54.12|53.95|53.26||52.94|52.35|52.61|52.35|51.93|51.97|52.33|52.28|52.18|51.5|51.41|50.91|52.17|52.75|52.11|51.99|51.72|51.82|51.37||52.29|50.53|50.24|49.73|49.48
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|41.29|40.93|40.97|40.51||40.56|40.62|40.87|40.65|40.59|40.63|40.49|40.4|40.75|41.3|41.84|41.99|42.26|42.19|42.48|42.15|42.18|42.54||42.49|41.87|41.75|41.44|41.73|42.04|41.79|41.89|42.04|41.7|41.23|41.26|41.15|41.42|41.43|41.42|41.26|41.97|41.74|41.97|41.66|41.53|41.3|40.94|40.6|40.18|40.33|40.19|39.96|39.78|39.48|39.61|39.49|39.47|39.42|39.47|39.38|39.45|39.59|39.08|38.91|38.87|39.51|39.34|39.74|39.43|39.29|39.38|39.38|39.25|38.81|38.65|38.62|38.64|38.68|38.1|37.71|38.37|38.65|39.04|39.17|38.72||38.91|38.89|38.36|38.47|38.26|38.06|38.46|38.17|38.18|38.55|37.84|37.51|37.64|37.96|37.94|37.95|37.45|36.95|36.82|36.18|37.4|37.89|37.89|38.04|38.08|37.79|37.45|37.48|37.2|36.78|36.81|37.23|37.2|36.91|37.12|37.19|37.27|37.66|37.4|37.42|36.71||37.21|36.82|36.21|35.99|35.62|35.59|36.42|36.65|36.72|37.32|36.7|36.73|36.59|36.54|36.52|36.4|36.06|36.16|36.27|35.68|35.37|34.87|34.6|34.18|34.28|34.19|34.71||34.62|34.42|34.64|34.53|34.34|35.07|34.97|34.5|34.39|34.33|34.3|33.86|34.19|34.16|35.07|35.04|34.89|35.23|34.87|35.04|35.11|34.81|34.62|34.52|34.11||34.48|34.4|34.66|35.49|35.63|35.81|35.37|35.24|35.45|35.5|35.36|35.54|35.14|34.94|35.13|34.89|34.89|34.82|34.39|34.54|34.28|34.06|34.39|34.48|34.58|34.64|34.74|34.53|34.09|33.69|33.73|33.82|33.81|33.47|33.08|33.39|33.3|33.76|33.98|33.9|33.66|33.75|33.83||33.64|33.07|33.4|33.34|33.38|33.33|32.7|32.74|32.7|32.61|32.16|32.28|32.27|32.01|31.62|31.53|31.23|31.12|30.93||30.95|30.86|30.51|30.23|30.02
00885|39274|/equities/first-american-financial-corp|R1000VALUE|58.12|57.79|57.73|57.52||57.82|57.96|58.77|58.72|60.22|61.03|60.6|60.65|61.48|61.87|62.23|62.05|62.98|63.1|63|62.84|63.02|63.59||63.48|62.95|62.65|62.41|62.52|63.21|63.54|63.24|63.68|63.26|62.53|62.26|62.23|62.16|62.08|61.81|61.6|61.39|61.75|61.46|61.07|61.1|61.21|61.92|61|60.16|60.09|59.78|59.54|59.6|58.65|59.37|58.94|59.02|58.2|57.76|57.94|58.82|58.46|57.54|57.41|58.7|58.76|58.78|58.91|58.92|58.98|58.63|58.32|58.12|57.32|57.34|56.9|57.04|58.37|58.73|58.24|59.59|59.06|58.97|58.96|58.17||58.19|58.41|57.49|57.7|57.43|57.47|57.82|58.11|57.63|57.62|57.35|56.22|55.93|56.41|56.81|57.09|56.63|54.69|55.07|54.53|56.72|57.41|57.65|57.49|57.38|56.71|55.75|55.07|54.88|54.8|55.13|55.4|55.65|54.93|54.47|53.84|53.24|53.8|53.8|54.07|53.76||54.65|54.16|53.75|53.48|53.07|53.03|54.92|55|55.22|54.43|53.07|52.89|52.68|52.57|52.49|52.48|52.16|52.58|52.62|52.97|52.71|52.37|51.59|50.85|51.46|51.62|49.52||54.8|54.58|55.14|55.19|54.58|54.58|54.97|54.07|54.2|54.11|54.53|54.35|54.83|54.93|55.55|55.89|55.81|56.56|56.29|56.17|57.2|55.02|55.72|55.34|55.18||55.46|55.21|54.85|54.59|54|53.75|52.69|52.73|53.25|53.4|52.97|52.45|52.82|52.67|51.39|51.66|51.07|50.87|50.12|49.34|48.74|48.3|48.93|49.88|49.94|50.14|49.28|50.32|50.2|49.79|49.73|50.35|50.19|50.04|50.47|50.72|50.57|50.79|50.91|51.12|50.7|50.49|50.34||50.94|49.76|51.68|51.4|50.7|50.03|50.04|50.15|50.13|49.78|49.85|49.08|48.69|48.55|48.59|48.7|48.16|47.45|47.25||47.16|46.98|46.63|46.66|46.47
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|41.73|41.38|41.55|41.39||41.14|41.06|40.14|39.84|39.83|40.19|40.09|39.87|40.01|40.01|39.94|40.04|40.21|40|39.94|39.5|39.18|39.72||39.62|39.05|38.63|38.59|38.7|38.65|39.06|39.1|39.04|39.28|38.59|38.75|38.56|38.93|39.44|39.96|40.08|39.83|39.77|39.52|39.66|39.82|39.71|39.22|39.17|39.36|39.52|39.65|39.53|39.04|39.15|38.95|40.43|40.62|40.71|40.42|40.14|39.81|40.05|40.89|40.54|41.03|40.45|39.8|40.15|42.24|42.38|42.63|42.59|42.39|41.94|41.56|41.53|42.1|41.45|40.5|40.29|40.37|40.65|40.69|40.37|40.08||40.2|40.11|40.11|40.08|40.27|40.02|39.62|39.39|39.44|39.41|38.27|37.89|38.03|38.31|38.31|38.6|38.44|37.62|36|34.14|34.54|34.47|35.01|35.1|35.36|34.86|33.81|34.53|34.73|34.77|35.2|35.18|35.62|36.05|35.8|36.17|36.26|36.18|36.11|36.44|36.51||36.43|35.88|35.93|35.69|35.26|35.32|35.12|35.21|35.1|35.47|35.38|36.25|36.34|36.41|36.77|36.59|36.19|35.83|34.85|35.7|35.62|34.99|34.46|34.21|35.42|35.78|36.52||36.93|36.8|37.72|38.1|38.13|38.06|38.17|38.06|37.95|37.89|38.05|37.93|37.37|36.65|36|36.39|35.88|36.07|36.12|35.87|35.75|35.99|36.08|35.04|35.04||35.49|35.47|35.35|35.46|35.47|35.1|34.97|34.89|35.08|35.04|34.67|34.5|34.61|34.9|34.81|34.48|34.34|34.56|33.93|33.86|34.19|34.28|34.4|34.35|34.56|34.63|34.53|33.96|33.78|33.95|33.8|33.98|34.28|34.47|34.82|35.01|35.21|35.01|34.99|35.2|35.27|35.14|35.17||35.01|35.22|34.41|33.05|34.7|34.35|34.7|34.52|34.32|33.97|32.9|33.44|34.05|34.04|33.52|33.92|34.09|33.99|33.52||33.05|32.7|32.85|33.03|33.37
00887|13090|/equities/oshkosh-corporati|R1000VALUE|94.61|94.52|94.68|94.48||94.52|93.35|93.79|92.23|91.6|92.01|91.75|90.91|91.83|91.78|90.86|91.2|90.78|89.2|88.75|87.5|89.88|90.3||90.89|91.04|90.68|89.66|88.88|88.01|90.57|89.02|90.95|90.47|90.64|91.5|90.11|89.17|88.62|88.33|88.59|87.41|85.06|83.21|85.42|82.35|83.07|80.23|79.62|78.05|76.05|76.76|75.51|73.84|73.55|73.09|72.86|72.45|70.66|69.77|69.34|71.22|71.33|69.18|71.42|72.72|74.59|74.44|74.03|73.66|73.65|74.34|74.8|75|75.06|75.29|76.19|76.1|75.07|75.06|74.3|71.84|71.41|70.03|68.67|67.02||69.84|68.68|66.04|66.62|66.75|67.22|69.16|69.01|68.69|70.04|68.1|67.82|68.28|70.51|70.98|73.68|74.93|73.55|74.06|73.75|73.76|75.61|83.31|82.45|84.25|84.07|84.02|83.07|82.43|81.83|81.31|79.36|82.73|84.64|84.39|83.56|82.19|82.87|81.42|82.88|81.53||82.78|82.42|83.07|82.58|81.69|81.31|81.58|81.91|81.09|80.26|79.33|79.72|79.18|78.63|78.7|77.61|77.66|77.55|76.48|75.81|74.35|73.37|70.99|70.95|74.83|74.73|75.38||75.49|74.78|76.12|76|74.43|74.78|76.56|75.46|74.97|74.5|75.93|77.06|77.64|77.23|78.66|79.66|78.78|80.57|78.69|79.78|78.3|78.08|80.48|80.83|81.27||81.47|80.85|80.1|79.32|79.32|78.34|77.96|77.76|78.42|78.85|77.97|77.35|76.49|75.72|74.34|72.57|72.84|73.2|72.23|72|73.56|73.56|75.23|75.29|75.13|74.45|76.17|76.99|76.72|76.64|76.26|77.2|79.37|78.94|78.18|77.28|77.85|77.36|79.25|79.16|78.91|79.31|78.34||78|77.57|78.44|76.77|75.51|75.41|74.72|75.39|74.52|74.11|74.14|72.77|71.52|70.15|68.07|69.36|67.81|67.41|69.42||70.69|67.81|67.47|66.3|66.76
00888|1058014|/equities/americold-realty-trust|R1000VALUE|34.75|34.32|34.48|34.16||34.02|34.23|34.02|33.25|33.56|32.41|32.24|32.32|33.39|34.81|35.35|36.06|36.96|37.32|37.29|37.06|37.09|37.52||37.5|37.17|36.31|36.05|36.87|37.7|37.47|36.48|36|35.25|35.18|34.88|34.91|34.85|37.28|37.69|37.51|38.38|39.33|39.95|39.53|39.09|38.74|38.63|38.52|38.14|38.11|37.98|37.81|37.6|37.06|37.06|37.07|37.2|37.23|37.43|37.22|37.23|37.5|36.74|36.63|36.72|36.8|36.2|36.92|36.22|36.22|36.54|36.6|35.9|35.4|36.12|35.21|35.21|35.31|34.96|35.26|36.25|36.7|36.78|36.97|36.2||36.05|36.12|35.91|36.01|36.16|36.31|36.08|35.86|35.97|35.77|35.38|35.11|34.85|35.1|35.1|34.35|33.52|33.04|33|32.72|33.28|33.22|33.33|33.41|33.55|33.04|32.99|32.97|32.86|32.77|33.12|33.33|33.38|33.81|33.96|33.92|34.08|34.38|34.17|34.2|33.75||34.09|33.33|32.42|32.27|32.2|32.32|33.22|33.69|33.67|33.55|33.23|33.34|33.05|32.98|32.67|32.22|31.78|31.46|31.69|31.19|31.04|30.52|30.98|31.03|31.05|31.16|31.89||31.63|31.33|31.22|30.87|30.66|30.83|31.04|30.68|30.35|30.25|30.5|30.25|30.67|31.57|32.08|31.98|31.88|31.96|31.54|31.6|32.02|31.66|31.56|31.29|30.66||30.36|29.7|29.69|30.55|30.73|30.93|30.43|30.2|30.42|30.47|30.25|30.58|30.36|30.07|30.45|30.15|30.14|30.47|30.24|30.04|29.78|29.66|30.01|30.16|30.07|30.14|30|29.83|29.63|29.33|29.21|29.44|29.05|28.81|28.34|27.96|27.97|28.06|28.25|28.64|28.32|28.55|28.7||28.67|28.25|28.33|28.45|28.74|28.84|28.62|28.9|28.78|28.81|28.63|28.53|28.25|28.08|27.75|27.74|27.73|28.16|27.95||28|27.68|27.56|27.4|27.19
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|161.98|161.62|161.5|161.44||161.77|161.87|163.91|163.81|165.41|164.8|164.56|163.79|163.32|162.55|163.43|163.47|163.56|162.5|160.56|160.44|163.99|165.41||165.04|163.67|164.06|163.03|162.38|162.21|163.56|162.93|164.62|165.15|164.93|166.9|166.89|166.61|167.28|164.48|164.1|165.05|163.31|159.79|160.53|158.96|157.76|155.97|156.09|156.31|157.09|157.21|155.75|155.44|155.09|154.85|153.92|153.1|151.93|151.67|150.99|154.45|153.91|152.4|152.95|156.99|159.7|160.13|160.04|159.97|158.81|157.49|157.45|157.93|157.81|157.69|158.07|158.69|157.73|156.65|156.13|155.31|155.18|153.84|152.32|150.77||151.95|150.98|147.73|147.16|146.9|146.92|148.1|147.89|147.82|148.05|145.77|144.26|144.36|146.96|146.83|148.42|148.41|144.52|146.1|146.32|149.64|151.74|152.99|145.85|158.24|159.1|158.1|157.41|157.14|155.91|156.41|156.88|156.76|158.67|158.58|158.04|156.86|157.88|156.58|156.34|156.23||155.87|155.16|155.7|154.57|149.77|149.68|151.54|151.66|152.06|151.69|152.33|150.38|151.87|151.06|150.49|149.48|150.03|150.6|150.43|149.04|148.45|148.63|147.1|145.78|147.5|147.69|148.41||149.02|148.05|150.57|151.76|149.94|149.23|147.77|144.9|144.44|143.9|145.24|143.38|146.84|148.2|148.4|148.51|148.75|148.84|147.31|150.71|147.86|147.39|148.79|149.96|150.29||150|150.29|148.75|148.31|148.06|146.43|144.11|143.87|145.06|144.65|143.56|142.59|142.82|143.06|141.03|140.02|140.2|139.83|140.21|141.35|141.84|142.64|144.76|145.88|144.27|142.2|142.89|142.93|142.41|142.12|142.42|143.91|144.53|144.47|144.14|143.01|142.59|142.47|143.48|142.89|142.47|142.68|142.2||142.53|141.17|141.6|142.6|140.61|140.64|141.3|141.77|142.43|142.07|142.28|142.4|142.23|141.54|147.35|147.55|146.9|146.94|146.78||148.46|147.29|146.47|145.18|143.17
00890|20664|/equities/stifel-financial-corp|R1000VALUE|40.37|40.69|40.98|40.95||40.72|40.85|41.18|40.98|40.92|40.9|40.87|40.78|40.87|40.79|40.89|40.97|41.23|40.79|40.31|39.63|41.03|41.52||41.59|41.41|41.19|40.83|40.63|40.47|40.63|39.87|40.14|39.61|39.71|40.39|40.11|40|40.15|39.79|39.88|39.05|37.73|36.87|37.39|38.3|37.9|37.35|36.95|36.88|36.9|37.17|36.52|36.49|36.23|36|35.43|35.71|34.48|34.05|33.09|34.14|34|33.88|34.48|35.55|38.02|37.96|38.11|37.68|37.47|37.84|38.11|38.27|38.12|38.19|38.39|39.03|38.65|38|37.56|36.53|36.03|35.79|35.03|34.55||35.54|35.03|33.83|34.07|34.67|34.33|35.37|35.35|34.83|35.04|34.5|34|34.08|34.88|35.05|35.73|35.79|35.14|35.67|35.47|37.23|37.68|39.7|39.4|39.65|39.69|39.5|39.21|38.92|38.77|38.87|38.73|38.74|39.56|39.39|39.63|39.31|39.37|39.04|38.97|39.53||39.09|38.98|39.11|38.47|37.08|37.03|36.66|37.08|37.25|37.09|37.29|37.29|37.41|37.38|38.03|37.51|38.25|37.81|37.61|37.45|36.98|36.43|35.58|35.27|36.26|36.16|36.7||36.95|37.1|38.09|38.58|37.71|37.7|38.19|36.97|37.73|37.5|38.73|38.81|38.82|38.59|38.72|39.02|38.5|38.97|38.57|39.06|38.57|38.47|38.85|38.62|38.5||39.01|39.19|38.95|38.75|38.75|38.27|38.07|37.91|37.99|37.8|37.09|36.73|36.21|35.4|35.06|34.24|34.11|34.04|33.51|33.91|35.32|35.72|36.5|37.19|36.83|36.17|36.02|35.89|35.3|34.86|35.07|35.9|36.26|36.29|36.55|36.25|36.2|36.61|37.34|36.46|36.21|36.09|35.85||35.7|33.79|34.81|35.24|34.65|34.07|34.29|34.11|34.01|33.58|31.93|31.19|31.64|32.19|31.86|31.83|31.31|30.91|31.53||31.56|31.13|31.18|30.24|30.29
00891|16937|/equities/pinnacle-financial|R1000VALUE|63.55|63.52|63.65|64.05||63.84|63.9|64.18|63.92|63.69|63.81|63.81|63.65|62.61|62.34|62.23|62.43|62.83|61.92|59.65|60|61.11|61.07||61.09|60.49|60.47|60.1|59.6|60.04|60.2|59.31|59.7|58.95|58.9|59.35|59.7|60|60.11|59.75|60.54|60.22|58.96|58.25|60.09|60.34|59.98|58.31|58.5|59.27|58.14|57.78|57.47|56.84|56.03|55.81|55.8|56.16|54.61|54.41|54.5|55.49|54.82|54.17|54.39|55.48|56.6|55.38|55.59|55.48|54.8|55.26|55.38|55.94|55.93|55.88|56.57|57.1|56.16|54.86|54.26|53.37|52.24|51.87|50.83|50.54||51.7|51.57|50.56|50.51|51.3|51.6|53.21|53.13|53.02|54.3|53.13|52.71|53.26|54.65|54.54|55.34|54.98|53.28|53.83|53.82|56.09|57.41|60.56|60.01|60.45|60.22|59.96|59.22|58.55|58.2|58.77|57.6|55.69|54.79|56.07|56.46|55.68|55.63|55.42|56.47|57.46||57.14|56.92|57.61|56.92|56.2|55.02|54.49|55.2|55.63|55.28|56.63|54.94|54.9|54.98|55.5|55.44|55.36|54.91|54.76|54.33|54.45|54.18|52.35|52.8|53.06|53.26|53.93||54.46|53.85|55.52|56.25|55.88|55.81|55.9|54.68|54.81|54.91|56.8|56.79|57.76|58.2|57.95|58.39|57.53|57.14|57.91|58.01|56.87|56.09|56.77|55.31|55.1||55.75|56.33|55|55.17|55.88|55.77|54.77|55.25|56.31|56.51|56.33|56.16|55.95|55.06|54.58|54.48|53.92|53.22|51.9|51.57|54.81|55.84|57.42|58.29|57.66|57.85|57.13|56.92|56.81|56.05|56.4|57.49|57.81|58.33|58.31|58.66|58.14|58.09|58.97|58.4|58.52|58.11|57.77||56.99|55.99|56.33|56.13|55.64|55.13|54.57|53.94|53.97|53.92|53.55|52.66|54.3|54.56|53.64|53.52|53.22|53.68|54.08||54.13|53.27|52.04|50.97|51.02
00892|16499|/equities/littelfuse|R1000VALUE|190.81|190.62|190.47|190.34||189.6|188.69|189.68|188.9|189.09|189.24|188.91|186.92|185.25|184.51|182.04|182.73|184.53|181.22|178.5|172.88|178.14|180.82||181.19|181.05|178.91|178.61|177.43|178.03|177.49|175.06|175.78|174.81|176.14|179.99|181.26|182.48|183.88|181.56|184.88|182|175.8|171.55|171.11|186.06|188.5|185.33|185.53|185.59|182.97|187.67|185.99|185.09|184.06|181.36|179.47|178.38|174.86|173.83|173.58|177.01|174.32|171.42|167.38|172.16|177.22|174.65|175.56|174.76|174.8|172.97|172.63|175.13|175.05|177.07|181.39|180.34|179.47|172.94|169.18|166.52|164.99|162.03|157.97|152.54||154.63|154.04|152.17|153.56|154.01|153.34|158.29|158.93|158.24|158.34|151.63|149.8|151.76|151.92|152.79|154.21|154.24|152.49|154.43|153.75|158.16|163.55|168.18|182.73|184.53|185.87|184.35|181.5|178.09|175.27|169.79|167.61|166.37|167.59|168.54|167.29|166.69|173.23|170.24|171.93|175.01||176.95|176.94|177.59|175.36|174.71|174.23|173.05|175.76|176.4|176.14|175.11|169.81|166.18|167.1|172.04|171.1|171.96|173.53|170.78|168|166.21|165.1|162.59|162.7|165.98|163.97|166.74||165.94|165.58|169.14|170.19|167.13|169.71|172.96|169.26|169.25|167.38|172.91|175.26|179.06|182.07|186.86|192.28|187.32|188.62|197.38|198.19|197.83|197.94|201.73|198.05|196.7||198.25|198.56|198.03|195.08|192.51|192.4|191.77|191.57|192.44|192.05|191.49|186.14|182.93|182.19|181.98|180.86|179.52|182.28|179.75|182.41|187.52|184.53|190.03|186.86|187.93|187.58|190.38|189.56|188.83|186.97|188.03|191.73|192.15|190.64|190.75|190.33|190.57|191.87|192.41|188.62|184.33|185.09|184.86||181.97|181.1|183|179.79|177.13|172.81|177.5|183.67|182.5|179.26|173.46|171.76|168.99|183|179.5|184.77|179.45|178.66|180.18||186|179.15|180.75|179.52|171.87
00893|39216|/equities/american-campus|R1000VALUE|46.64|46.4|46.35|46.09||45.92|45.87|45.92|45.82|45.4|45.45|45.62|45.28|45.57|46.64|47.92|47.85|48.02|47.7|47.84|47.51|47.37|47.94||47.51|47.1|46.62|45.9|46.08|46.91|47.31|47.07|46.7|46.57|46.35|46.22|46.64|46.92|46.73|48.29|48.62|49.5|49.57|49.74|49.42|49.27|49.81|49.85|49.88|49.87|49.16|48.92|48.59|48|47.62|47|47.98|48.57|48.4|48.35|48.29|48.6|48.49|47.57|47.55|47.41|47.85|47.69|47.84|47.47|47.1|47.01|47.08|46.86|46.45|46.79|46.75|47.04|46.82|45.93|45.58|47.05|47.05|46.8|46.81|46.39||46.33|46.13|45.95|45.98|46.25|46.43|46.76|46.57|46.71|47.05|46.95|46.59|46.38|46.28|46.69|46.38|46.3|45.45|45.66|45.3|46.25|46.03|46.47|46.34|46.67|46.26|46.29|46.86|46.67|47.5|47.66|48.29|48.22|48.47|48.65|48.51|48.36|48.71|48.15|47.7|46.77||47.33|46.67|45.64|45.91|45.38|45.06|46.12|46.44|46.35|47.22|46.58|46.75|47.15|47|47.03|46.76|46.47|46.39|47.05|46.61|46.15|45.44|45.85|45.58|45.71|45.75|47.26||46.83|46.01|46.19|46.06|45.68|46.37|46.66|46.18|45.78|45.56|45.45|45.44|45.85|46|47.04|46.82|46.85|46.92|46.58|46.72|47.34|47.11|46.68|46.35|46.14||46.37|46.21|46.72|47.87|47.6|47.84|47.48|47.33|47.77|47.66|47.34|47.41|47.27|46.94|47.32|47.51|47.13|46.57|46.44|46.77|45.9|45.67|45.59|45.92|46.44|46.48|46.18|45.85|45.41|45.4|45.49|45.82|45.24|44.93|44.47|44.29|44.09|44.61|44.63|44.79|44.38|43.05|45.12||45.22|45.27|45.12|45.38|45.81|45.81|45.43|45.4|45.14|44.82|44.82|45.02|45.62|45.12|44.54|44|43.79|43.64|42.98||42.88|42.81|42.44|42.12|42.14
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|29.87|29.86|30|29.89||29.86|29.93|29.97|29.67|29.35|29.07|28.71|28.7|29.01|29.8|30.63|30.66|30.38|29.98|30.09|29.97|29.83|30.32||30.24|30.03|29.4|29.02|29.41|29.8|29.66|29.52|29.35|29.21|28.73|28.75|28.92|28.86|28.58|29.07|29.12|30.05|30.54|30.96|30.47|30|30.08|30.13|30.55|30.28|30.33|30.13|30.03|29.61|29.14|29.12|29.26|29.28|29.52|29.64|29.44|29.49|29.25|28.97|28.88|28.86|29.31|29.29|29.07|28.8|28.72|28.56|28.55|28.61|28.35|28.16|27.65|27.53|28.09|27.66|27.61|28.39|28.41|28.25|28.88|28.31||28.24|27.94|27.85|27.92|27.69|27.7|27.77|27.84|27.98|27.87|28.01|27.66|27.51|27.39|27.52|27.3|27.16|26.68|26.69|26.41|26.68|26.68|26.85|26.86|26.85|26.55|26.61|27.02|27.05|27.15|27.2|27.72|27.65|27.59|27.77|27.69|27.68|28|27.86|27.52|27.13||27.25|26.95|26.81|27.02|26.91|26.59|27.78|28|28.25|28.76|28.67|28.72|28.82|28.76|28.55|28.27|28.09|28.29|28.82|28.6|28.69|28.22|28.6|28.37|28.4|28.32|28.56||28.36|28.06|27.9|27.72|27.57|27.87|27.79|27.71|27.6|27.34|27.1|26.76|26.91|27.01|27.52|27.71|27.42|27.52|27.24|27.3|27.43|27.33|27.37|26.96|26.61||27.06|27.04|27.5|28.24|28.08|28.37|28.3|28.25|28.35|28.38|28.33|28.35|28.04|28.25|28.5|28.45|28.44|28.53|28.07|28.23|28.1|27.88|27.97|28.04|28.71|28.57|28.42|28.25|27.95|27.78|28.04|27.92|28.08|28.02|27.97|28.33|28.07|28.42|28.5|28.56|28.44|28.28|28.41||27.98|28.1|27.85|27.91|28.3|28.27|28.13|28.2|28.08|27.97|27.64|27.76|27.85|27.47|27.24|27.19|26.9|26.77|26.52||26.59|26.48|26.23|26.04|26.05
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|250.39|250.57|250.87|251.28||253.44|253.09|252.28|250.78|250.25|250.57|251.28|250.68|253.62|250.58|251.31|250.79|253.05|251.24|250|247.61|248.44|250.1||248.03|249|248.42|248.18|249.87|252.64|257.24|255.6|256.09|253.54|250.27|250.54|248.17|248.74|235|229.99|226.94|227.67|227.19|222.12|220.59|221.62|222|220.54|215.69|212.27|210.06|210.44|208.55|211.61|212.09|212.22|210.47|210.58|205.17|204.61|202.1|203.6|201.25|198.49|199.6|205.46|211.56|211.8|212.91|212.37|212.31|212.18|214.25|218.29|217.54|219.35|219.84|217.64|215.88|217.46|213.04|212.56|214.19|209.93|207.7|205.24||208.33|204.54|200.45|201.53|202.51|203.38|207.18|208.47|206.29|207.91|203.96|200|199.29|203.25|202.75|208.4|208.3|202.53|201.29|197.43|203.71|205.34|228.3|230.23|232.15|232.28|232.56|229.44|226.85|226.51|229.62|226.69|230.42|234.92|232.03|232.4|229.24|229.87|226.54|227.76|227.71||229.25|224.72|223.75|223.5|222.72|221.56|221.22|222.55|221.42|222.42|219.16|216.12|214.58|211.94|210.42|208.12|207.69|214.07|213.03|212.79|211.49|207.99|205.1|202.75|204.25|203.38|204.52||203.99|202.14|209.35|210|206.48|206.42|205.88|202.01|204.48|202.62|204.38|204.22|204.93|206.82|207.71|207.07|200.57|222.98|220.01|220.43|220.63|220.74|224.41|220.55|218.04||220.32|219|219.4|217.14|218.3|211.52|210.8|211.2|210.19|209.74|208.94|207.11|210.54|208.69|206.41|202.68|197|201.07|201.82|201.61|204|203.87|204.09|203.69|202.53|205.27|204.54|199.63|196.26|198.66|199.46|204.03|205.88|205.61|207.13|207|209.47|211.96|213.04|216.28|215.82|217.95|216.27||216.53|202.29|214.17|211.98|208.84|207.25|207.72|210.08|208.81|206.37|205.15|205.65|203.94|204.62|199.74|200.61|196.19|193.53|195.09||198|194.02|193.79|194.82|192.1
00896|15649|/equities/caseys-general|R1000VALUE|158.21|157.07|157.25|157.58||157.52|155.69|157.31|156.35|155.48|154.54|152.5|152.05|153.78|154.25|157.33|173.24|174.06|173.11|172.97|173.21|173.15|173.67||174.03|173.09|171.65|170.5|170.96|169.62|169.78|170.05|169.5|168.77|168.33|167.36|166.5|165.56|166.83|172.1|172.21|171.8|169.45|166|163.65|164.25|165.08|162.85|162.17|162.42|162.07|162.62|163.02|160.83|159.63|160.25|160.6|160.57|159.3|160.55|161.34|162.26|161.13|159.17|159.07|161.08|160.92|160.17|162.05|163.1|165.34|164.51|163.74|164.3|162.33|163.65|163.62|168.98|166.11|164.13|163.03|165.09|169.01|166.95|165.71|164.73||167.58|168.94|168.33|168.32|167.81|168.81|170.7|171.22|170.11|170.05|166.57|162.94|163.61|166.38|164.32|166.02|165.59|161.23|162.16|160.59|161.24|160.6|161.22|160.97|161.42|160.59|161.09|161.08|160.76|162|163.56|159.94|159.06|158.99|159.01|157.28|156|155.55|156.68|157.17|156.2||156.13|155.49|154.58|153.52|152.56|152.19|152.95|153.12|153.11|152.71|150.7|151.83|151.11|150.64|150.72|147.09|142.82|132.23|133.1|130.32|131.05|129.74|128.27|128.16|129.37|130.49|133.11||132.41|132|132.17|132.45|131|131.48|132.69|131.53|132.01|131.12|131.76|129.88|128.39|128.28|130.05|130.7|130.64|131.3|130.62|130.57|128.43|129.33|132.91|132.28|131.3||132.87|132.99|133.26|132.13|131.3|130.38|128.78|128.69|129.78|130.1|129.73|127.81|127.75|128.44|127.79|126.39|124.82|124.96|122.86|123.72|125.15|125.82|126.16|126.57|127.35|127.62|128.47|131.71|129|128.61|127.7|131.78|132.82|131.67|133.19|134.1|135.95|134.92|134.55|132.8|133.13|133.87|134.33||133.63|131.05|131.59|130.6|128.72|126.66|130.46|131.1|129.16|126.21|126.3|124.72|128.27|128.91|131.22|133.36|132.56|131.67|131.09||132.76|131.9|131.51|130.9|130.21
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|97.59|97.83|97.64|97.72||97.62|97.43|98|97.87|97.9|97|97.36|96.04|95.09|94.76|94.61|94.44|94.76|93.75|92.33|91.19|93|93.23||93.1|93.56|93.14|93.03|93.12|92.67|93.13|92.31|92.72|92.3|91.95|93.13|92.97|93.63|93.9|92.48|93.26|91.54|88.2|88.68|92.48|93.19|93.35|92.21|91.69|92.15|91.6|91.44|89.18|88.75|89.23|86.96|85.84|86.45|84.43|82.52|82.17|83.54|82.54|81.93|84.38|86.02|87.83|87.79|87.97|87.29|86.99|87.76|87.94|88.28|87.98|88.55|89.18|90.2|88.62|87.61|86.39|82.97|82.51|82.42|81.02|80.49||82.26|81.89|79.86|80.29|81.5|81.64|83.61|84.26|84.14|85.49|82.45|81.74|83.14|85.78|86.03|86.96|86.95|84.52|84.86|84.43|88.11|89.5|93.9|93.15|93.76|94|93.37|92.46|91.89|90.85|91.44|90.41|90.3|91.3|91.76|92.36|91.32|91.96|91.62|92.15|93.8||92.67|92.06|93.67|92.38|92|90.98|90.02|91.28|92.35|91.92|92.75|90.84|90.87|91.59|92.7|91.6|92.64|92.94|92.36|92.94|93.25|92.78|91.07|91.08|92.3|93.65|95.01||95.57|94.37|97.75|99.36|97.83|97.53|97.58|95.97|97.27|97.34|99.77|98.79|100.36|100.8|101.31|101.81|100.09|99.63|101.09|100.1|97.8|98.22|101.72|100.49|101.06||102.28|103.16|102.11|102.16|101.87|100.67|99.43|100.26|101.63|100.8|100.06|100.11|99.26|97.84|96.86|95.62|95.19|94.86|93.05|92.83|96.44|97.91|100.92|102.58|101.65|101.07|100.79|100.85|101.36|99.91|100.22|102.48|102.57|103.05|103.2|103.49|102.52|103.38|104.73|104.6|104.38|103.83|102.03||101.53|99.6|100.65|100.57|98.32|98.11|99.32|98.85|98.77|97.59|97.6|92.27|99|99.39|98.67|98.65|97.87|98.12|98.57||96.98|96.27|95.67|93.45|92.75
00898|41215|/equities/ing-us-inc|R1000VALUE|60.46|60.26|60.05|60.42||60.14|60.17|60.85|60.6|61.49|57.98|57.77|57.74|57.3|56.9|57.76|57.8|58.01|57.04|56.95|56.28|57.75|58.1||58.18|57.67|57.77|57.28|57.17|57.02|57.6|56.78|57.61|57.37|57.1|57.3|56.82|56.92|57.21|55.81|55.58|55.33|54.39|53.44|53.98|53.97|54.43|53.85|54.19|53.69|53.73|53.55|52.82|52.67|52.76|52.61|52.2|52.6|51.7|50.94|50.65|51.94|51.4|50.41|51.19|52.71|54.27|54.38|53.91|53.84|54.6|54.46|54.57|54.57|53.65|53.65|53.95|54.32|53.07|52.65|52.17|51.47|50.76|50.43|49.39|48.6||49.3|49.02|48.07|48.38|49.04|48.94|50.19|49.83|49.35|49.75|48.55|48.2|47.91|47.99|47.79|49.18|49.95|48.66|51.78|51.91|52.94|53.56|55.76|56.11|56.78|56.38|56.43|56.14|56.49|56.04|56.31|55.85|56|56.39|56.3|56.64|55.62|55.89|56.04|56.3|56.27||55.64|55.29|55.56|54.52|53.64|52.82|52.85|53.83|54.05|53.9|53.64|53.4|53.64|53.37|53.53|53.34|53.98|53.9|53.79|54.2|53.58|52.47|50.78|50.91|52.01|51.97|52.78||52.9|52.4|53.4|53.62|52.74|52.34|52.99|52.08|52.24|52.02|52.81|52.5|52.88|53.44|53.59|54.6|53.98|54.45|54.43|54.62|53.59|53.69|53.97|54.07|54.2||54.25|54.56|54.4|54.17|53.82|52.91|51.9|51.75|52|51.89|51.04|50.78|50.72|50.28|49.8|49.43|49.14|48.43|47.71|47.84|49.58|49.95|50.63|51.08|49.87|49.3|49.44|49.31|48.76|48.02|48.67|49.74|50.17|50.15|50.48|50.2|49.53|49.5|49.8|49.7|49.78|49.38|49.08||48.78|48.5|49.02|48.41|47.61|47.16|47.77|48.13|46.3|46.59|46.19|45.67|45.41|46.06|45.93|45.87|44.93|44.31|44.57||44.56|43.8|43.5|42.28|41.95
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|21.48|21.37|21.37|21.21||21.18|21.16|21.41|21.26|21.04|20.83|20.63|20.66|20.95|21.36|21.75|21.72|21.82|21.68|21.6|21.34|21.39|21.93||21.87|21.75|21.56|21.21|21.54|21.78|22.48|22.39|22.11|21.85|21.47|21.5|21.5|21.52|21.59|22.07|21.74|21.97|21.9|21.91|21.44|21.12|21.02|20.69|20.78|20.99|20.95|20.77|20.52|20.55|20.49|20.46|20.32|20.3|20.11|20.17|20.18|19.98|19.87|19.75|20.06|19.91|20.22|20.06|19.86|19.8|19.75|19.68|19.77|19.74|19.5|19.49|19.45|19.45|19.66|19.58|19.36|19.18|19|18.86|18.72|18.34||18.28|18.29|17.92|18.11|18.05|18.02|18.23|18.27|18.38|18.54|18.24|18.24|18.32|18.93|18.88|18.93|18.62|18.32|18.3|18.05|18.66|18.84|18.74|18.1|18.27|18.11|18.2|18.18|17.84|17.67|17.74|17.95|18.04|17.99|18.1|18.18|18.16|18.39|18.18|18.08|17.78||17.89|17.75|17.51|17.83|17.7|17.56|18.08|18.09|18.2|18.47|18.28|18.27|18.21|18.11|17.89|17.82|17.75|17.57|17.69|17.59|17.33|16.95|16.92|16.86|17.17|17.16|17.65||17.89|17.87|18.13|17.96|17.82|18.07|18.17|18.08|18.09|18.03|17.97|17.65|17.76|17.64|17.98|17.98|17.86|17.78|17.59|17.76|17.85|17.69|17.67|17.29|17.16||17.55|17.56|17.56|18.09|18|18.04|17.91|17.82|18.04|18.14|18.06|18.28|18.06|18.05|18.35|18.2|18.26|18.01|17.77|17.93|17.42|17.28|17.27|17.23|17.51|17.46|17.57|17.36|17.01|17.02|17.1|17.14|17.07|17.01|17.05|17.34|17.31|17.43|17.59|17.59|17.44|17.49|17.7||17.9|17.74|17.58|17.5|17.77|17.59|17.34|17.41|17.26|17.34|17.29|16.82|16.87|16.73|16.49|16.23|16.09|16.04|15.97||16.08|15.92|15.8|15.61|15.65
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|24.78|24.7|25.34|25.21||25.02|25.03|24.95|24.85|24.66|24.82|24.77|24.54|24.63|24.71|24.78|24.8|24.74|24.58|24.46|24.4|24.56|24.41||24.3|24.28|24.14|24|24.1|24.05|24.01|23.95|23.84|23.86|23.78|23.98|24.13|24.14|24.15|24.15|24.15|24.13|24.25|24.42|24.36|24.33|24.25|24.24|24.36|24.51|24.59|24.66|24.48|24.4|24.34|24.22|24.16|24.25|24.02|23.96|23.9|23.91|23.96|23.77|23.66|24|24.18|24.24|24.76|24.56|24.55|24.68|24.55|24.4|24.27|24.25|24.27|24.35|24.34|24.14|23.98|23.83|23.67|23.66|23.72|23.33||23.35|23.16|23.26|23.4|23.59|23.43|23.62|23.65|23.65|23.49|23.39|23.07|23.06|23.41|23.43|23.52|23.48|22.89|22.74|22.61|23.06|23.12|23.15|23.1|23.03|22.98|22.94|22.96|22.98|22.93|23.03|22.98|23.03|23.03|23.11|23.15|23.01|22.95|22.86|22.87|22.69||22.66|22.56|22.61|22.5|22.38|22.82|23.07|23.12|22.99|23.05|23|22.89|22.79|22.75|22.73|22.64|22.6|22.59|22.52|22.33|22.3|22.22|22|21.93|22.19|22.39|22.65||22.67|22.5|22.58|22.57|22.5|22.56|22.5|22.47|22.36|22.25|22.24|22.13|22.28|22.93|22.85|23.04|22.97|23.01|22.89|22.91|22.89|22.77|22.75|22.66|22.5||22.44|22.43|22.55|22.51|22.6|22.57|22.52|22.51|22.48|22.47|22.44|22.43|22.4|22.35|22.29|22.2|22.59|22.63|22.52|22.57|22.59|22.56|22.61|22.61|22.52|22.5|22.5|22.45|22.32|22.14|22.22|22.29|22.37|22.24|22.15|21.95|21.94|22.06|22.05|22.04|21.93|21.8|21.78||21.8|21.81|21.94|22.06|22.01|22.06|22.02|21.98|21.98|21.85|21.78|21.63|21.56|21.43|21.25|21.24|20.96|20.93|20.83||21.05|20.99|20.9|20.82|20.71
00902|39242|/equities/old-republic-international|R1000VALUE|21.12|21.07|20.98|20.95||21.05|20.97|21.22|20.92|21.02|21.41|21.25|21.27|21.18|21.07|21.53|21.22|21.02|20.78|21.07|20.98|21.25|21.41||21.5|21.26|21.23|21.07|21.13|21.49|21.4|21.42|21.54|21.45|21.49|21.54|21.44|21.47|21.5|21.41|21.42|21.26|21.25|20.9|21.16|21.09|21.06|21.42|21.51|22.53|22.53|22.66|22.47|22.42|22.2|22.29|22.16|22.03|21.8|21.74|21.75|22.04|21.85|21.68|21.63|22.08|22.17|22.13|22.01|22.03|21.94|21.64|21.67|21.73|21.64|21.56|21.29|21.47|21.51|21.14|21.04|21.02|21.26|21.24|21.41|21.01||21.2|20.97|20.53|20.64|20.46|20.51|20.29|20.04|19.98|20.24|19.99|19.71|19.65|20.15|20.24|20.54|20.52|19.79|19.82|19.71|20.41|20.41|20.66|20.65|20.64|20.53|20.68|20.86|20.73|20.76|20.97|20.85|20.85|20.83|20.88|20.81|20.67|20.72|20.71|20.84|20.79||20.79|20.41|20.23|20.29|20.05|20.06|20.48|20.54|20.59|20.46|20.49|20.5|20.51|20.56|20.43|20.45|20.32|20.33|20.45|20.41|20.41|20.14|19.77|19.94|20.11|20.11|20.3||20.28|20.25|20.38|20.43|20.21|20.26|20.37|19.87|19.7|19.71|19.86|19.69|19.91|19.93|20.09|20.15|20.09|20.13|20.07|20.17|19.32|18.65|19.12|18.99|18.92||19.09|19.13|19.2|19|19.04|19|18.75|18.7|19.02|19.13|19.1|18.99|18.99|19.06|18.99|18.9|18.85|18.68|18.62|18.75|18.59|18.64|18.98|19.05|18.96|18.87|18.84|18.93|18.73|18.55|18.59|18.7|18.62|18.6|18.94|18.96|18.91|18.99|19.07|19.01|19.07|19.1|18.94||18.91|18.69|18.84|18.79|18.56|18.4|18.34|18.44|18.42|18.45|18.27|18.11|18.02|18.19|17.9|18.19|18.3|19.39|19.19||19.5|19.47|19.31|19.13|18.91
00903|8185|/equities/us-steel-corp|R1000VALUE|11.14|11.16|11.1|11.32||11.79|11.7|11.83|13.26|13.24|13.06|13.11|13.61|13.6|13.85|13.74|14.02|13.58|13.02|13.17|12.75|13.18|12.52||13.57|13.61|13.42|13|12.56|12.59|12.74|12.88|12.96|12.73|13.35|13.53|13.14|13.22|13.04|12.83|13.02|13.03|12.25|11.43|11.76|11.98|11.89|11.24|10.81|10.96|10.39|10.61|10.53|10.28|10.41|10.82|11|10.32|10.02|9.93|10.72|10.66|10.46|10.55|10.72|11.6|11|11.22|10.99|10.65|10.45|10.17|10.76|10.63|12.12|12.56|12.8|13.02|12.73|12.21|12.04|11.52|11.36|11.47|10.91|10.47||10.88|10.9|10.16|10.33|10.99|11.08|11.79|11.82|12.17|11.62|10.95|10.85|11.47|11.41|11.52|11.9|12.28|12.06|12.08|12.5|13.02|14.18|14.8|14.88|14.87|15.07|15.12|15.31|15.47|14.82|14.82|14.55|14.7|14.54|14.27|13.84|13.36|13.41|13.18|13.54|14.4||14.5|14.65|15.05|14.94|15.04|14.72|14.27|14.35|14.45|14.49|14.9|14.1|13.32|13.66|13.76|13.61|13.96|13.73|12.97|12.76|12.75|12.41|11.85|11.67|12.04|12.64|13.16||13.5|13.31|13.92|14.28|14.13|14.42|14.82|14.63|14.65|14.41|15.39|15.07|15.18|16|16.21|14.88|14.16|15.27|15.48|15.56|15.49|15.52|15.94|16.01|15.87||16.28|16.66|16.55|16.62|16.5|16.57|17.12|17.7|19.54|19.72|19.72|19.91|19.88|19.81|19.38|19.02|18.84|19.01|18.76|18.98|19.55|19.29|19.85|19.72|19.57|19.7|20.28|20.03|19.19|19.06|19.87|20.5|21.81|21.82|22.01|22.36|23.68|23.6|23.77|23.85|23.88|23.3|22.76||22.73|22.31|22.36|22.61|21.9|21.51|22.41|22.87|22.51|21.74|21.61|19.95|21.54|21.09|20.98|20.98|20.36|20.31|20.38||20.97|20.52|20.29|19.93|20.5
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|71.7|71.65|71.13|71.49||71.21|71.1|71.88|71.58|71.62|71.29|71.2|70.58|69.94|69.39|70.14|70.11|70.34|68.97|68.11|67.48|69.06|69.99||69.92|69.6|69.67|69.19|69.16|68.08|68.74|68.57|69.61|69.96|69.76|71.14|71.5|71.69|71.66|70.73|71.47|70.47|69.13|68.27|71.21|72.03|73|72.97|72.63|72.15|70.55|71.14|69.61|69.66|69.78|69.91|69.28|69.92|68.1|67.34|67.22|68.68|67.85|66.6|67.2|68.46|70.62|70.48|70.23|69.59|69.5|69.85|70.42|70.56|70.18|70.52|69.98|70.66|68.68|67.53|67.3|65.8|65.23|65.02|63.5|62.94||64.53|63.84|62.29|62.17|62.97|62.83|64.14|64.18|64.05|65.18|63.93|63.29|63.26|64.62|64.58|65.04|64.92|63.24|63.97|63.63|65.5|66.89|68.95|68.1|68.42|69.14|68.91|67.04|67.07|67.08|67.56|66.39|66.5|66.6|66.91|66.73|66.23|66.44|66.45|66.68|67.9||66.83|66.15|66.41|65.46|64.56|63.4|62.48|63.55|63.93|63.32|62.91|61.85|62.45|66.21|66.55|67.14|67.39|67.5|66.8|66.7|66.78|66.41|64.75|64.6|65.75|66.34|67.25||67.94|66.99|68.97|69.85|69.14|69.43|69.74|68.72|69.69|69.36|70.8|71.1|72.1|72.16|73.04|73.49|72.55|72.32|73.12|72.28|71.56|71.64|71.13|70.89|70.57||71.36|71.67|70.92|71.05|70.84|69.96|68.81|69.34|70.55|70.3|70|69.87|70.16|69.1|68.88|68.24|67.72|67.33|66.22|66.01|69.11|70.08|72.33|73.14|72.71|72.72|73.01|72.58|72.43|71.72|71.96|73.2|73.73|74.14|73.99|74.43|74.02|73.83|74.25|74.25|74.27|74.09|73.53||73.99|72.89|73.53|73.59|72.76|72.66|73.42|72.49|72.3|71.81|71.14|69.85|69.5|70.25|69.98|69.91|69.63|70.1|70.56||70.35|69.45|68.31|66.7|66.4
00905|13992|/equities/royal-gold-inc.|R1000VALUE|122.09|121.07|120.2|120.56||117.92|115|113.84|114.52|114.01|114.26|114.21|113.91|113.92|113.4|113.42|113.13|113.57|116.72|116.87|117.36|115.95|116.5||116.14|115.28|115.3|116.4|117.01|118.41|116.2|114.73|113.65|113.07|112.84|110.92|112.13|111.96|107|109.15|108.23|110.2|112|113.38|112.83|118.27|118.6|118.8|118.42|118.16|117.17|118.31|120|117.42|114.5|115.74|124.01|123.16|128.51|128.56|127.59|126.7|124.66|125.14|123.67|121.13|122.36|124.1|127.3|126.89|128.34|128.02|124.55|124.05|121.91|122.42|121.29|120.7|123.02|122.43|122.1|124.02|129.88|133.23|135.51|134.36||131.57|131.54|134.09|131.25|128.67|126.92|126.3|126|125.97|121.52|122.88|122.2|123.25|122.52|128.08|125.8|121.02|121.68|118.16|118.69|116.07|111.29|114.13|119.22|117.27|117|116.82|116.85|117.28|117.1|116.13|112.89|109.75|108.49|109.97|108.81|107.45|107.08|104.5|104.18|101.1||103.31|101.29|100.1|100.04|101.33|99.62|99.64|99.18|98.5|99.47|95.01|95.29|94.33|94.22|93.5|92.84|91.96|91.1|93.26|91.44|91.36|88.25|88.84|86.33|84.51|84.06|84.64||85.1|84.11|83.67|83.32|83.1|83.1|82.72|83.86|82.91|82.8|82.74|82.2|81.86|81.25|80.65|81.06|81.12|83.39|86.77|86.24|87.13|86.44|86.14|86.6|86.89||89.16|89.64|91.13|91|91.57|91.75|93.1|92.99|93|91.91|90.55|91.32|90.64|90.47|90.85|90.35|92.53|92.36|92.12|91.56|91|88.72|89.89|89.54|89.93|89.48|90.84|89.62|88.19|87.35|86.17|86.93|87.38|86.65|87.23|88.08|88.51|88.13|88.64|89.53|88.73|88.78|87.88||86.02|86.51|86.55|86.11|85.5|85.1|84.53|86.39|86.54|85.99|85.6|85.77|84.29|82.83|82.72|81.7|80.85|80.72|81.56||81.6|82.22|81.31|81.22|83.04
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|79.04|78.25|78.83|78.62||78.39|78.18|77.3|76.02|73.95|75.05|75.04|74.18|70.22|68.25|68.26|69.11|71.96|71.88|72.55|70.84|73.09|73.23||72.14|70.3|68.42|66.96|67|66.94|68.19|67.2|67.27|66.78|66.87|66.6|63.77|65.03|65.02|64.64|64.13|63.8|63.36|59.67|55.62|56.07|56.52|55.1|54.53|54.06|54.96|55.02|54.05|53.48|52.83|53.34|52.94|52.73|51.66|51.67|51.28|51.16|49.73|48.44|49.08|51.23|53.07|52.34|55.1|54.39|54.18|56.52|58.19|58.3|57.82|57.74|58.15|58.98|60.01|57.34|56.3|57.49|57.2|56.5|55.71|54.9||55.31|55.53|53.17|53.81|55.51|54.91|58.68|59.28|59.65|59.54|57.41|56.58|57.48|56.36|56.85|58.3|58.57|52.34|52.18|50.92|53.78|55.21|55.92|57.29|57.79|58.52|57.62|56.65|56|53.75|53.73|54.11|54.14|53.21|53.29|53.06|51.98|51.88|49.83|51.43|52.27||51.98|53.54|53.85|52.04|50.56|49.14|47.75|49.42|47.93|49.28|48.89|48.42|46.27|45.37|45.9|44.89|46.5|45.62|44.17|43.51|41.76|42.01|40.29|40.28|41.81|41.68|41.96||44.2|44.04|45.21|45.88|44|46.05|50.14|55.65|55.77|55.22|56.93|57.7|59.01|57.79|60.31|62|61.52|61.81|60.09|59.8|58.69|59.66|61.15|60.64|60.08||59.4|60.11|59.95|59.77|59.53|58.6|58.5|58.59|57.55|58.55|57.74|57.95|56.5|56.76|55.61|54.05|53.94|52.13|51.26|51.84|49.47|49.6|50.88|51.88|51.51|50.95|50.81|49.1|47.14|45.17|45.96|46.3|47.5|50.02|49.97|49.68|49.73|50.7|50.91|47.53|47.1|46.89|46.28||45.48|45.22|44.67|43.78|41.7|41.1|42.07|46.37|46.34|49.34|48.65|47.1|44.9|44.3|46.72|48.08|46.16|45.26|45.03||45.61|45.4|45.45|45.2|44.33
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|29.02|29.22|29.55|29.51||29.52|28.29|28.14|28.25|28.49|28.27|28.06|27.98|28|27.5|27.29|27.49|27.64|27.51|27.72|27.36|27.58|28||27.96|27.78|27.45|27.3|27.24|27.31|27.29|27.35|26.4|28.09|28|27.56|28.06|28.52|28.87|28.61|28.94|29.16|28.64|28.88|29.96|28.87|28.22|27.79|27.1|28.14|28.19|28.55|28.04|28.26|28.6|28.63|27.47|27.77|27.87|27.59|27|27.1|26.5|26.51|25.75|26.34|26.43|26.5|27.26|27.27|28.07|27.51|28.14|27.05|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|44.16|43.81|43.95|43.81||43.66|43.67|44.06|43.79|43.47|43.63|43.22|42.78|42.88|42.62|42.37|42.41|42.59|42.36|42.1|41.85|41.83|42.03||42.16|41.87|41.86|41.78|41.84|42.34|42.7|43.04|43.26|43.43|42.87|42.62|42.47|42.22|42.33|42.76|42.63|42.67|42.8|42.78|42.7|42.65|42.62|42.87|43.2|43.16|42.95|42.77|42.48|42.13|42.2|42.34|42.72|43.1|43.19|43.1|43.57|44.37|44.35|44.23|44.62|45.16|45.33|45.23|45.24|44.84|44.99|44.9|44.75|44.66|44.31|44.08|43.76|43.62|43.71|42.78|42.55|42.41|43.01|42.92|43.24|42.81||42.82|42.56|42.43|42.69|42.33|42.1|42.7|42.58|42.69|42.91|42.61|42.35|42.41|42.45|42.54|42.54|42.02|41.69|41.39|41.68|42.96|42.75|42.83|42.77|42.55|42.32|42.16|42.16|42.34|42.39|42.72|42.89|43.1|42.8|42.86|43.04|42.91|43.02|42.93|43.29|42.86||43.33|42.67|42.11|42.07|41.92|42|43.11|43.23|43.01|42.9|42.65|42.67|42.66|43.27|43.07|42.81|42.7|43.18|43.55|43.47|42.65|41.62|41.53|40.95|40.89|41.34|42.23||42.92|42.74|42.53|42.22|42.1|41.55|41.48|41.51|41.7|41.24|40.49|40.42|40.75|41.65|41.56|40.98|40.63|41.68|41.5|41.69|42.24|41.81|41.61|41.35|40.9||41.38|41.37|41.38|42.05|41.7|41.81|41.89|41.86|42.25|42.47|42.14|42.39|42.55|42.65|42.73|42.7|43.21|43.32|42.89|42.89|42.21|41.97|41.81|42.64|42.69|42.64|42.72|42.67|42.29|41.95|41.94|41.87|41.94|41.97|42.08|41.93|41.73|41.75|41.98|42.14|41.45|41.57|41.77||41.7|41.45|41.36|41.28|41.25|41.1|40.32|40.36|40.53|40.17|40.33|40.08|39.86|40.04|39.96|40.28|40.5|40.33|39.85||40.18|40|39.6|39.21|38.92
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|128.7|129.44|129.84|128.93||128.51|128.16|127.51|127.35|126.05|125.85|125.92|124.57|125.51|124.48|122.82|123.08|123.54|123.28|121.41|119.12|120.72|122.39||124.54|122.42|120.86|118.87|118.35|118.53|121.32|119.58|120|117.25|116.37|117.19|116.01|117.16|117.51|115.85|113.22|111.67|110.07|107.53|108.8|110.13|109.54|107.2|107.08|108.04|108.55|109|107.79|108.32|107.42|106.18|104.54|104.29|102|100.98|99.89|102.18|101.86|99.11|99.01|100.7|102.46|101.65|103.07|104.58|105.09|107.57|107.26|106.77|106.2|108.07|108.92|110.15|105.66|104.27|101.89|99.8|100.26|99.12|97.26|95.35||98.44|98.81|95.25|95.98|96.97|96.2|97.34|97.25|90.52|88.3|84.29|83.46|85.22|85.98|86.42|88.02|86.46|82.43|84.05|82.57|88.84|94.59|101.51|100.67|100.4|100.6|99.91|97.37|96.39|95.42|95.81|96.06|96.24|95.98|96.95|97.3|95.78|95.3|95.71|96.64|97.15||97.69|96.47|96.22|95.99|92.97|92.79|92.48|94.85|95.03|96.69|96.49|97.84|96.89|96.11|96.9|96.69|97|94.05|91.23|90.13|91.01|89.76|87.91|89.58|91.43|90.88|92.45||93.37|91.73|94.69|95.42|94.32|96.43|97.38|95.11|94.75|94.09|96.21|98.1|99.01|99.31|103.57|105.48|103.11|105.66|104.19|105.07|103.71|102.97|106.4|105.67|104.74||103.45|104.07|103.68|102.76|102.66|100.28|98.8|98.66|99.64|97.62|96.96|96.8|95.89|93.55|93.38|93.71|91.35|92.19|91.73|92.77|94.37|93.42|95.17|94.64|94.2|93.39|94.29|93.89|94.61|95.01|95.79|98.23|98.7|98.68|98.25|93.13|95.33|96.23|98.15|96.4|95.44|95.24|94.13||93.34|91.55|93.26|91.71|89.62|88.97|89.11|91.14|91.4|89.73|87.87|87.41|86.53|87.21|83.87|84.42|81.14|80|80.84||81.95|79.6|77.95|77.56|77.34
00910|39186|/equities/huntsman|R1000VALUE|23.78|24.04|24.15|24.32||24.41|23.96|24.01|24.54|23.98|23.88|23.86|23.98|23.16|23|22.92|22.98|22.5|21.79|21.95|21.51|22.51|22.57||23.05|23.08|23.24|23.09|22.61|22.54|23.4|23.12|23.05|22.67|22.44|23|23.24|23.22|23.36|23.14|23.47|23|22.28|21.88|22.07|22.4|22.67|21.03|23.11|23.19|22.69|23.25|22.85|22.66|22.69|22.74|22.7|22.37|21.58|21.48|21.45|21.89|21.83|21.5|21.68|22.35|22.8|22.81|22.56|22.36|22.32|22.25|22.42|22.62|22.29|22.36|23.21|22.93|22.44|22.01|21.95|21.08|20.45|20.29|19.91|19.2||19.69|19.35|18.49|18.6|18.75|18.62|19.29|19.25|19.31|19.47|18.88|18.54|18.9|19.27|19.39|20.16|21.04|18.01|18.29|18.24|18.97|19.64|20.18|19.49|20.01|20.44|20.83|20.79|20.73|20.51|20.45|20.06|20.04|20.08|19.7|19.7|19.31|19.24|18.97|19.32|20.2||20.29|20.3|20.65|20.12|19.8|19.47|19.14|19.35|19.15|19.16|18.96|18.76|18.58|18.84|18.84|18.82|19.13|18.91|18.78|18.51|18.73|18.45|17.38|17.33|18.1|17.87|18.39||18.58|18.87|19.79|19.84|19.55|20.05|20.38|19.6|19.83|19.55|19.9|19.55|20.15|20.16|20.53|20.93|20.6|21.09|22.11|22.95|22.38|22.62|23.52|24.04|24.14||24.74|24.72|24.49|24.35|24.37|23.85|23.45|23.5|23.88|23.98|23.65|23.23|22.91|22.61|21.99|21.45|21.11|21.17|21.21|21.66|22.23|22.1|22.14|21.96|23.06|23.36|24.15|23.79|23.51|23.09|23.55|24.11|24.04|24.12|24.73|24.71|24.64|24.71|24.69|24.29|24.08|23.8|23.06||22.97|22.38|22.56|22.1|21.83|21.44|21.65|22.54|22.46|22.26|21.72|21.88|22.14|21.4|21.23|20.98|20.55|20.39|21.01||21.61|20.96|20.75|20.63|20.8
00911|17148|/equities/sei-investments|R1000VALUE|65.4|65.18|65.66|65.43||65.7|65.75|65.84|66.37|66.37|65.75|65.97|65.27|64.51|64.35|64.15|64.04|64.25|63.09|63.25|62.53|63.6|64.42||63.77|63.54|62.91|62.63|62.77|62.47|62.19|61.69|62.38|62.5|61.83|62.32|61.98|61.95|62.31|62.12|62.35|61.2|60.44|59.84|60.05|59.64|59.38|59.05|57.97|56.98|57.41|58.51|57.99|58.44|58.75|58.74|58.5|58.98|57.65|57.46|56.94|57.3|56.52|55.42|56.14|57.4|58.84|58.74|58.93|58.76|58.44|59.02|59.15|59.89|59.45|59.58|59.83|60.36|60.13|59.47|58.83|58.94|58.38|57.47|56.88|56.27||57.2|56.73|55.42|55.46|55.45|55.16|56.51|56.71|56.53|56.92|55.68|55.39|55.62|56.68|56.28|57.14|57.46|55.55|55.78|55.25|57.2|58.33|59.25|59.96|60.24|59.43|58.91|57.56|56.35|56.19|56.39|55.78|55.35|56.25|56.01|56.19|55.76|55.88|55.34|55.52|56.05||56.42|55.85|56.23|55.5|54.48|54.32|53.89|54.08|54.3|54.16|54.06|53.52|53.21|53.68|53.53|53.64|54.08|54.21|53.11|52.51|51.78|50.69|49.91|50.12|50.65|50.06|50.89||51.48|51.23|52.09|51.58|50.77|51.26|51.13|50.49|50.38|50.26|51.87|51.83|52.67|52.76|52.15|53.61|53.01|53.72|53.76|53.68|52.74|51.87|56.8|56.68|56.41||57.77|57.66|57.2|56.96|56.74|55.99|54.94|54.91|54.9|55.06|54.19|54.18|53.42|52.5|52.16|51.19|50.75|50.28|49.88|50.36|51.18|51.55|52.19|52.2|51.56|51.2|49.76|50.65|50.37|49.5|49.86|50.86|51.72|52.09|52.59|52.44|52.38|52.37|52.59|52.25|52.14|52.09|51.44||51.39|50.69|50.79|50.16|49.18|48.27|49.01|49.4|48.98|48.93|47.35|46.6|48.09|48.67|48.3|48.95|45.38|47.99|48.23||47.98|47.72|46.97|46.33|45.87
00912|17585|/equities/woodward|R1000VALUE|117.67|117.81|117.95|118.05||118.59|118.28|117.98|117.31|117.67|119.71|122.3|122.96|122.37|121.33|120.82|120.93|120|118.85|116.73|114.1|115.52|116.62||117.77|113.81|111.36|111.25|111.18|111.02|106.85|113.48|114.01|112.49|111.22|110.07|110.28|108.42|108.94|108.31|108.44|108.8|107.32|105.58|106.78|107.56|107.83|107.45|105.65|105.26|105.63|105.89|106.69|106.88|105.08|105.03|105.44|106.41|104.73|104.4|103.84|105.75|105.62|103.17|102.41|103.3|106.88|107.29|109.74|106.47|106.75|106.37|107.74|108.4|107.17|106.6|107.06|107.09|107.3|105.69|104.09|105.54|107.63|107.1|105.57|104.04||106.69|105.74|103.3|103.67|102.83|102.81|104.84|104.72|104.83|106.09|105.01|103.51|104.01|106.17|106.71|106.96|105.89|103.33|102.4|104.42|107.81|111.05|111.15|113.1|114.37|115.28|116.27|117.19|115.75|115.28|115.45|114.32|115.59|116.17|115.14|114.01|111.9|112.78|113.11|113.62|113.09||113.71|112.84|113.38|112.43|111.8|110.69|111.12|112.04|112.16|112.4|110.78|111.61|110.53|111.71|113.63|113.87|113.14|111.22|112.92|112.95|111.26|110.54|108.8|105.6|108.18|107.93|109.48||110.3|109.88|112.02|109.83|107.59|108.45|109.64|107.25|107.55|105.31|107.36|106.58|108.2|108.35|110|108.89|106.19|106.32|107.79|102|100.35|100.08|103.63|101.28|99.52||96.15|95.74|95.65|95.45|95.13|95.23|94.36|94.41|95.88|96.69|95.97|95.71|95.3|95.4|93.72|93.12|93.14|93.63|92.66|93.07|95.81|95.03|95.83|94.74|94.89|94|91.51|92.98|90.51|92.25|92.68|94.34|94.21|94.26|94.57|95.26|95.27|95.53|96.09|95.5|95.51|94.52|93.99||93.09|92.73|93.66|91.03|89.8|88.78|88.25|89.21|88.95|87.02|88.54|85.68|84.87|83.64|76.89|77.61|76.27|75.99|76.33||76.97|75.57|75.83|75.1|74.38
00913|17440|/equities/amerco|R1000VALUE|372.97|371.67|371.06|370.84||368.41|368.91|372.68|367.74|367.5|369.35|360.66|351.41|352.23|355.52|354.58|356.81|355.53|354.29|352.63|354.4|358.62|362.21||363.49|360|360.33|360.47|362.41|360.53|362.53|365.97|370|370.17|375.35|375.45|382.53|383.77|381.52|417.84|417.03|412.75|405.49|401.04|404.2|404|405.46|410.05|411.11|396.56|395.78|397.23|394.28|392|382.91|378.64|378.01|376.49|370.8|367.56|369.69|375.53|375.3|371.54|376.4|382.38|386.26|389.44|388.05|382.68|380.39|385.39|387.5|394.17|386.11|383.02|380.6|378.1|370.78|364.95|358.43|355.42|352|352.39|348.35|345.17||345.85|344.92|340.77|340.35|335.92|339.34|341.37|344.23|344.19|350|340.88|343.96|346.17|351.36|350.41|354.67|348.1|345.8|353.05|355.33|365.5|373.6|377.21|381.24|381.54|379.61|377.99|379.33|376.45|375|375.45|372.15|370.93|379.1|376.13|374.29|369.96|371.3|371.64|373.01|374.04||375.47|370.12|375.9|377.5|374.75|374.89|376|376.93|379.01|379|381.52|384|381.52|384.8|380.8|381.52|389.48|392.15|387.23|385.65|383.79|379.34|368.01|363.51|376.54|382.49|384.21||386.58|381.98|385.48|385.9|376.18|379.58|395.97|389.49|385.55|385.92|383.65|382.22|383.51|383.66|379.81|378.62|373.07|370.22|368.94|376.1|371.31|372.56|373.45|366.55|366.14||368.02|368.47|368.31|368.18|373.59|367.94|364.69|365.55|362.57|370.82|367.32|364.73|368.66|372|367.89|362.64|360.19|357.76|357.45|355.56|368.2|368.62|375.03|372.69|373.62|372.48|373.69|371.12|365.93|363.82|365.78|366.32|367.07|370.31|379.41|376|375.1|370|372.92|373.17|377.5|373.68|374.88||375.43|370|371.5|372.12|369.52|368.79|360.55|360.87|360.24|360.29|358.49|354.41|353.35|353.8|349.05|348|342.34|345.37|343.96||346.71|341.99|342.64|341.05|341.73
00914|39245|/equities/omega-healthcare|R1000VALUE|41.6|41.4|41.49|41.35||41.33|41.53|41.69|40.72|40.59|40.56|40.66|40.84|41.17|42|42.46|42.41|42.36|41.86|41.66|41.42|41.4|42||41.83|41.61|41.01|40.65|41|41.28|41.57|41.16|41.05|41.34|41.16|41|40.84|41.01|40.94|42.01|41.74|43.09|43.31|43.74|43.4|43.7|43.53|43.78|44.17|44.07|44.2|43.8|44.22|43.2|42.93|43.02|42.37|42.15|41.9|42.23|41.94|42.09|42.03|41.4|41.03|41.15|41.6|41.45|41.84|41.62|41.34|40.91|40.94|41.04|40.85|41.2|40.41|40.26|40.87|40.05|39.83|40.98|41.33|40.86|41.3|40.66||40.42|40.27|39.91|40.06|39.96|40.13|39.39|39.03|39.06|38.9|38.3|37.96|38.03|37.81|37.89|38.09|36.49|35.81|35.78|35.38|36.22|35.96|36.13|36.18|37.04|36.61|36.46|36.6|36.47|36.4|36.31|37.01|36.82|36.26|36.62|36.81|36.83|37.93|37.7|37.59|36.85||37.45|36.73|36.08|36.53|36.16|36.22|37.03|37.56|37.57|37.82|36.72|36.8|36.39|36.3|35.98|35.97|35.67|35.93|36.32|35.85|35.66|34.78|35.34|35.22|35.19|35.02|35.82||36.24|36.05|36.62|36.6|36.41|37.25|37.16|37.21|36.98|36.6|36.5|35.68|35.25|34.87|35.13|35.45|35.06|35.05|34.8|34.91|35.9|35.77|35.96|35.33|34.93||34.84|34.64|35.77|36.63|36.56|36.66|36.48|36.29|36.7|37.02|37.12|37.35|37.35|37.6|37.95|37.55|37.22|37.19|36.76|36.95|36.01|35.62|35.66|35.63|36.27|36.52|36.4|36.22|35.76|35.55|35.65|35.33|35.4|34.88|34.72|35.7|35.43|35.58|35.56|35.88|35.12|35.36|35.82||36.36|36.03|35.93|36.42|39.14|38.94|38.55|39.18|39.18|38.36|38.31|39.27|38.88|39.25|38.81|38.54|38.07|37.79|37.55||37.95|37.9|37.48|36.89|36.48
00915|20749|/equities/eagle-materials-inc|R1000VALUE|89.23|89.28|91.09|90.36||89.18|88.81|89.54|89.87|90.22|90.83|90.2|89.47|89.85|88.87|88.82|90.27|92.26|91.13|90.58|89.81|90.57|91.72||92.04|90.34|90.1|90.28|91.56|92.35|92.14|92.03|92.54|92.42|88.55|92.07|91.46|91.77|93.08|91.05|92.41|93.98|92.25|90.91|90.22|92.16|92.65|94.03|94.1|94.55|93.39|93|91.4|91.6|90.12|90.11|89.56|90.28|89.86|88.76|87.98|87.78|87.36|85.54|86.74|88.89|89.22|89|89.47|88.92|89.85|90.18|90.53|88.99|87.15|87.37|85.88|86.35|86.68|86.15|83.89|84.02|83.88|83.61|83.93|81.49||83.06|82.65|80.47|81.03|80.89|80.53|79.29|79.11|79.33|80.32|80.28|80.29|82.07|83.32|82.82|84.31|85.16|82.98|82.07|80.07|80.34|80.11|82.54|86.84|86.32|88.38|88.39|87.3|85.42|85.21|85.59|83.37|84.76|86.64|84.51|83.63|82.93|84.85|86.8|87.14|88.78||88|86.66|88.05|88.81|87.98|86.82|86.72|86.99|87.91|88.06|86.51|88.52|87.25|86.19|85.65|85.28|86.46|89.69|88.89|89.06|89.72|87.55|85.58|84.89|85.75|86.16|87.37||86.34|86.57|89.28|89.93|89.78|90.39|87.74|86.5|86.92|86.07|87.82|87.75|88.9|89.14|88.59|89.56|88.88|89.42|89.97|89.82|88.71|88.58|89.67|88.77|89.25||89.71|84.26|85.31|85.29|84.87|84.25|84.25|84.27|85.3|85.16|83.74|83.03|81.86|83.67|80.21|71.69|71.63|71.06|71.18|71.07|71.34|70.5|73.03|71.93|71.64|69.58|71.66|76.18|77.94|77.91|77.75|78.74|78.95|78.24|76.69|76.1|77.86|78.43|78.79|77.97|77.41|76.81|75.58||73.71|72.25|73.04|72.28|71.09|70.75|70.5|70.76|71.99|71.79|70.5|69.59|70.31|68.89|66.28|65.74|64.18|63.53|66.71||66.18|64.22|64.06|63.42|64.79
00916|20565|/equities/caci-international-inc|R1000VALUE|249.45|249.35|250.36|250.65||249.19|248|248.62|243.55|241.68|240.79|240.59|238.48|236.39|235.85|235.27|235.74|236.01|234.72|235.71|233.31|236.19|238.75||238.84|238.38|233.41|231.17|233.91|232.54|233.57|231.68|230.72|225.18|226.87|228.34|225.07|223.59|224.57|220.13|219.14|222.62|221.72|221|222.34|218.47|218|216.21|215.49|215|216.06|224.24|221.99|226.09|225.97|227.01|227.51|229.33|227.1|225.91|224.85|227.09|223.98|221.39|219.24|225.88|226.76|226.84|230.4|224.22|226.05|226.71|225.27|224.12|219.21|214.14|213.48|213.64|212.52|206.08|208.69|219.37|225.4|223.38|221.33|220.18||221.05|217.66|210.48|211.75|209.88|210.33|212.89|213.34|211.32|207.6|203.7|195.17|205.62|208.35|208.6|209.57|209.5|205.05|203.86|202.79|209.77|214.52|214.42|214.69|215.91|213.2|211.59|211.28|209.12|210.41|210.37|209.71|210.77|211.48|211.76|209.65|207.97|209.69|205.09|209.23|211.75||210.15|208.85|205.97|204.55|200.94|200.92|201.87|201.76|203.26|207.73|202.8|202.12|201.98|201.81|203.31|202.13|202.13|205.77|207.09|204.22|203.26|201.83|199.32|199.51|200.31|200.37|202.84||204.44|203.41|205.17|203.94|202.25|203.01|202.3|196.82|196.03|196.11|199.42|199.04|198.38|197.85|199.8|203.45|197.48|189.93|190.01|189.35|187.17|186.39|190|188.13|185.79||184.79|185.75|186.44|185.72|184.22|183.21|181.57|181.21|182.67|182.54|181.48|181.89|180.38|182.25|181.19|180.89|180.02|181.45|179|180.16|180.72|181.37|182.94|183.54|183.12|183.19|182.16|180.25|177.96|176.31|177.26|179.22|180.97|180.73|181.16|180.16|178.15|179.56|182.5|181.75|180.78|179.2|179.24||178.82|176.29|174|173.28|173.62|173.18|173.57|172.85|172.14|168.51|167.14|161.26|156.08|155.44|155.6|156.19|154.33|154.06|153.2||154.14|149.93|148.16|147.4|147.09
00917|39324|/equities/popular-inc|R1000VALUE|58.4|58.45|58.63|58.62||58.61|58.29|58.41|58.34|58.88|58.73|58.77|58.05|57.77|57.09|56.2|55.85|56.05|55.09|54.55|53.77|55.17|55.24||55.15|55.05|55|54.79|54.81|54.34|54.18|54.33|55|54.8|54.89|55.35|55.22|55.31|55.41|55.15|56.17|55.56|54.89|53.9|55.22|55.31|55|54.18|53.87|52.52|54.6|54.98|54.44|54.48|54.54|54.53|53.77|54.37|53.33|52.88|52.58|53.9|53.29|52.43|52.6|53.3|54.06|54.16|53.99|53.81|53.5|53.84|54.45|54.22|53.36|53.44|53.98|54.34|53.71|54.1|53.5|53.05|52.76|52.89|51.73|51.27||52.08|51.46|50.36|50.13|51.15|50.7|51.68|51.76|51.71|52.8|51.65|51.37|51.39|52.41|52.18|54.16|54.07|52.36|53.34|52.69|54.34|54.95|57.38|56.57|56.83|57.22|56.59|55.23|54.2|54.55|54.88|54.31|54.34|55.08|55.7|55.25|54.71|54.54|55.15|55.51|54.96||54.58|54.14|54.58|53.41|52.61|52.21|51.93|52.17|52.25|51.93|52.68|52.53|52.12|52.53|53.06|52.83|53.15|53.35|52.93|52.97|53.2|53.26|52.12|52.07|52.45|52.61|52.89||52.68|52.85|54.42|55.15|54.67|54.59|54.93|54.4|55.05|54.87|56.03|56.28|57.05|57.27|57.02|58.3|57.05|56.61|57.52|57.39|56.41|56.4|56.23|55.97|55.83||55.43|55.09|54.43|54.26|53.24|52.77|52.34|52.61|53.72|53.78|53.69|53.7|53.05|52.2|51.91|51.19|51.15|50.45|49.23|49.36|51.23|52.25|54.47|55.29|54.96|54.68|54.21|53.74|53.05|51.7|52.07|53.65|54.83|55.35|56.15|55.35|55.02|55.41|56.54|56.17|56.3|56.06|55.05||54.83|54.64|55.06|54.82|53.85|53.34|53.59|53.7|54.31|52.7|54.49|53.3|54.6|53.84|53|52.81|51.14|50.4|50.83||50.3|50.38|49.49|48.44|48.17
00918|39240|/equities/ingredion-inc|R1000VALUE|92.19|93.09|92.99|92.2||91.41|90.75|90.23|89.33|88.68|88.82|87.89|87.53|87.66|86.46|85.62|85.57|84.75|83.91|82.51|82.41|82.92|83.1||84.8|83.23|82.55|82.97|83.26|83.16|82.38|82.28|83.17|82.51|82.85|84.65|84.21|83.6|83.76|83.38|81.88|81.07|79.13|77.52|79.15|80.42|80.21|79.05|78.89|79.44|79.55|80.36|79.77|79.5|79.67|80.4|79.36|79.62|78.08|78.08|77.29|77.7|77.26|77.11|78.13|80.58|79.85|79.41|80.25|79.38|79.21|80.33|81.99|82.55|82.28|81.59|82.9|82.39|81.55|80.09|79.83|79|78.98|79.15|78.31|75.85||76.19|74.68|73.19|73|76.45|75.81|76.61|76.1|75.88|75.75|75.46|74.37|74.69|75.38|74.94|76.1|76.75|75.1|76.04|75.95|77.9|80.3|76.92|78.07|78.29|78.42|78.05|78.4|78.97|80.36|80.68|80.59|79.13|79.43|80.19|80.1|80.27|82.06|82.03|82.55|82.19||82.63|81.05|81.25|80.48|79.96|80.59|81.04|81.41|81.9|81.85|81.33|82.02|81.42|80.73|80.75|80.36|79.84|80.23|80.16|79.75|79.92|79.23|75.72|75.67|77.84|77.68|77.78||77.66|77.6|80.6|81.55|81.65|83.15|84.06|84.2|84.11|83.5|83.8|82.32|83.7|85.02|85.93|85.27|85.97|92.17|92.53|91.02|89.01|90.4|94.19|93.32|93.11||92.8|93.22|92.42|93.71|94.42|94.08|93.5|93.61|94.01|93.8|92.7|92.35|93.09|93.82|92.98|92.75|92.2|92.3|92.31|93.89|93.5|92.87|94.01|94.05|93.34|92.69|91.85|91.9|90.74|90.41|90.01|90.47|91.58|91.17|91.51|91.98|92.37|92.68|93.04|91.93|92.76|92.64|92.51||93.27|92.55|92.87|92.2|90.52|91.14|91.09|92.37|92.1|96.24|98.16|98.74|97.97|97.59|96.43|97.12|94.05|97.53|96.95||98.2|97.6|97.03|96.37|96.52
00919|21040|/equities/primerica-inc|R1000VALUE|130.34|130|130.57|131.8||132.61|132.16|133.34|134.32|135.16|136.7|137|135.35|135.23|134.39|134.88|134.64|135.42|133.44|131.33|129.63|132.9|133.37||132.29|131.62|130.67|130.01|130.18|130.98|130.75|129.86|130.19|127.99|127.11|129|128.1|127.89|128.14|128.26|128.09|128.07|126.83|125.11|127.34|127.39|126.58|125.15|125.42|125.03|124.53|124.66|123.35|123.29|123.06|121.66|120.28|121.58|118.78|118.36|117.55|120.28|119.73|116.99|118.9|122.66|126.83|127.13|128.42|128.25|127.96|126.25|125.89|124.73|122.25|121.51|121.96|122.95|120.83|119.5|119.66|118.83|118.38|119.11|116.94|115.68||118.55|117.44|114.32|114.27|114.39|114.41|117.48|118.29|115.96|117.37|112.34|110.12|108.75|109.85|109.91|114.2|114.72|109.68|111.31|109.74|115.74|117.95|122.25|122.91|123.41|124.15|123.93|123.21|122.25|120.7|121.05|121.02|121.29|123.5|123.19|121.98|120.81|122.18|122.52|123.29|123.23||121.64|120.63|120.11|119.37|119.35|118.74|118.64|119.44|120.84|120|121.2|119.44|118.95|120.25|121.52|121.43|120.84|118.53|119.23|118.81|118.15|117.91|113.89|113.14|115.66|115.96|117.47||119.67|119.05|122.06|123.5|122.22|122.69|121.75|121.27|122.64|122.04|123.59|124.82|125.41|125.42|128.03|128.71|126.74|129.08|129.22|127.99|126.65|125.06|125.65|125.29|125.28||125.47|126.06|127.08|126.83|127.69|126.93|125.68|125.77|125.75|126.52|125.14|125.19|124.23|123.42|121.51|121.25|120.57|118.9|116.75|117.07|121.37|122.34|124.99|125.2|123.22|121.28|121.99|120.64|119.66|119.08|118.75|121.06|122.21|123.14|124.17|123.63|122.73|122.18|122.6|121.79|120.22|119.22|118.14||117.11|115.75|117.47|116.31|114.08|114.16|112.29|113.67|114.83|112.8|112.78|108.55|107.5|108.42|107.41|108.29|106.93|106.01|107.83||106.87|104.24|103.09|100.36|101.09
00920|29665|/equities/post-holdings|R1000VALUE|108.35|108.43|107.83|107.59||107.68|107.52|107.11|106.41|104.82|105.01|105.31|105.79|106.16|106.4|107.02|107.7|107.33|106.36|104.45|103.54|103.82|104.93||104.57|104.3|100.25|98.06|101.45|104.17|105.29|105.31|105.94|105.07|104.95|105.44|104.64|105.45|105.27|104.31|104.53|103.5|103.5|102.1|102.85|102.98|101.86|99.72|99.13|100.23|100.67|100.79|100.45|97.49|97.85|100.08|100.22|99.12|99.06|98.77|100.28|101.21|101.94|101.09|102.28|104.4|104.67|104.81|105.51|104.92|104.83|104.79|105.33|104.75|105.12|106.23|105.89|105.83|105.86|105.21|103.95|104.64|105.15|104.54|102.22|99.22||98.9|97.51|96.2|96.08|97.27|96.27|94.98|95.14|95.76|96.67|95.6|94.77|94.19|96.31|95.87|97.19|97.52|97.19|97.79|99.1|100.5|106.42|106.63|109.79|110.34|110.54|110.67|109.12|108.31|110.11|109.48|107.22|105.92|106.7|107.3|107.61|107.66|107.18|107.31|107.03|106.65||105.4|104.75|104.17|102.73|101.56|102.05|102.17|102.16|103.27|102.74|103.82|104.43|102.98|103.05|104.17|105.5|105.36|104.89|106.02|105.19|105.89|104.44|104.43|104.71|105|104.11|106.68||106.94|106.34|106.92|106.75|106.74|109.09|107.68|106.05|105.4|105.23|107.52|105.88|105.66|105.36|104.12|101.72|109.1|111.64|111.44|110.95|109.73|110.11|111.75|111.28|110.51||108.93|109.23|111.02|110.15|109.52|108.29|107.92|107.88|107.82|107.13|106.8|106.83|107.91|108.42|109.23|108.39|108.61|108.94|107.66|107.19|104.67|103.85|103.22|102.14|102.01|101.9|101.48|100.75|98.7|98.6|99.67|99.88|99.84|99.56|101.83|99.04|99|99.7|99.87|100.38|101.51|102.23|102.11||102.65|102.45|102.41|100.8|99.36|95.94|94.67|94.94|94.98|95.46|96.14|91.55|91.98|91.86|91.14|91.49|91.22|99.45|99.42||101.22|99.29|99.34|98.8|98.24
00921|989528|/equities/valvoline-inc|R1000VALUE|21.28|21.23|21.33|21.32||21.28|21.36|21.5|21.41|21.01|21.28|21.27|21.14|22.04|22.05|22.02|22.2|22.37|22.27|22.34|22.21|22.49|22.62||22.81|22.87|22.91|22.81|22.86|22.96|23.01|22.86|23.01|22.93|22.89|23.1|22.95|22.86|22.54|21.93|21.84|21.54|21.42|21|21.09|21.33|21.52|21.45|21.32|21.58|21.77|21.91|21.72|21.88|21.85|21.5|21.54|21.8|21.5|21.38|21.22|21.38|21.4|21.08|21.21|21.82|21.83|21.84|21.88|21.78|21.79|21.81|21.91|21.89|21.77|21.69|21.62|22.23|22.24|21.96|21.79|22.05|22.41|22.35|22.32|22.13||22.33|22.11|22.04|22.09|22.03|21.98|22.36|22.16|22.03|22.2|21.88|21.69|21.88|21.96|21.91|22.22|22.32|21.69|21.53|21.35|21.51|20.96|20.16|20|20.13|20.2|20.12|19.99|20.11|19.94|20.13|19.7|19.91|19.88|19.84|19.88|19.83|19.92|19.84|20.02|20.27||20.1|19.91|19.84|19.5|19.17|18.93|18.8|18.89|18.93|18.95|19.02|19.13|18.96|18.98|19.06|18.91|18.88|18.68|18.56|18.45|18.14|17.81|17.47|17.36|17.4|17.18|17.41||17.38|17.53|17.73|17.8|17.65|17.64|17.81|17.69|17.71|17.66|17.81|17.93|17.96|17.78|17.63|17.23|16.9|17.76|18.28|18.28|18.14|18.15|18.74|18.56|18.48||18.6|18.75|18.52|18.39|18.64|18.54|18.43|18.52|18.81|18.86|18.62|18.55|18.67|18.58|18.2|18.37|18.09|17.88|17.61|17.77|18.21|18.15|18.35|17.92|17.87|17.84|18.07|18.31|18.57|18.61|18.59|18.78|18.97|18.89|18.78|18.77|19.2|19.12|19.18|19.33|19.3|19.28|18.98||19.07|18.75|18.8|18.68|18.2|17.99|17.57|22.7|22.7|22.23|22.1|22.05|22.2|22.16|21.86|21.77|21.62|21.65|21.5||21.77|21.18|20.67|20.37|20.61
00922|39177|/equities/douglas-emmett|R1000VALUE|43.62|43.28|43.54|43.06||43.04|43.09|43.27|42.5|42.16|42.24|42.2|42.27|43.02|43.85|44.61|44.37|44.22|43.77|43.82|43.26|43.28|43.99||43.68|43.57|43.64|42.8|43.15|43.99|44.28|43.92|43.75|43.22|42.64|42.64|43.14|43.11|42.94|42.82|42.93|43.32|43.12|43.02|42.87|42.74|42.71|42.56|42.81|42.45|42.41|42.56|42.28|42.28|41.86|41.84|41.99|42.14|42|42.15|42.14|42.67|42.7|42.12|42.05|42.12|42.49|42.21|42.41|41.86|41.91|42.02|42.03|41.85|41.72|41.71|41.8|41.72|42.41|42.03|41.37|41.47|41.98|41.78|42.01|41.88||41.85|41.56|41.17|41.2|41.21|41.39|41.84|41.77|41.91|41.91|41.27|40.75|40.53|40.37|40.42|40.37|40.28|39.65|39.74|39.03|40.01|39.91|40.66|40.78|40.95|40.69|40.33|40.2|39.66|39.59|39.69|39.81|39.75|40.26|40.47|40.46|40.55|41.05|40.87|40.58|40.01||40.6|39.9|39.22|39.48|38.95|38.88|40.05|40.64|40.71|41.91|41.35|41.38|41.24|41.05|41.18|40.65|40.48|40.72|41.17|40.86|40.4|39.72|39.93|39.78|39.97|39.87|40.57||40.92|40.55|40.9|41.05|40.73|41.05|41.2|41.01|40.85|40.75|40.46|40.09|40.53|40.27|41.12|41.01|40.94|41.25|40.56|40.59|41|40.96|41.1|40.45|39.95||39.86|39.85|40.39|41.52|41.18|41.16|41.2|41.08|41.23|41.1|40.91|40.75|40.29|40.12|40.32|40.31|40.5|40.31|39.77|40.09|39.95|39.84|40.04|40.64|40.77|40.71|40.56|39.87|39.36|39.04|38.86|38.79|38.74|38.39|38.13|38.32|38.22|38.79|38.82|38.77|38.39|38.36|38.5||38.3|38.12|37.55|38.11|38.22|38.23|37.82|37.95|38.01|37.6|36.96|37.31|37.24|37.06|36.59|36.31|35.91|35.98|35.89||35.91|35.7|35.3|35.06|34.96
00923|1075387|/equities/nvent-electric|R1000VALUE|25.48|25.4|25.49|25.44||25.57|25.52|25.14|24.9|24.86|25|24.85|24.5|24.29|24.07|24.14|24.51|24.5|24.14|24.32|24.04|24.57|24.67||24.78|24.82|24.77|24.34|24.16|23.99|23.74|23.68|23.61|23.54|23.65|23.86|23.58|23.53|23.63|23.62|23.77|23.6|22.61|22.78|22.13|21.74|21.87|21.65|21.64|21.48|21.46|21.21|20.87|20.8|20.6|20.34|20.04|19.51|19.12|19.04|19.06|19.21|19.37|19.33|19.35|19.96|21.81|21.81|21.62|21.44|21.17|21.55|21.61|21.75|21.89|21.64|21.98|21.99|21.95|21.97|21.82|21.28|20.85|20.59|20.12|19.57||20.07|19.94|19.28|19.59|19.68|20.1|20.56|20.61|20.57|20.97|20.67|20.55|20.74|21.1|20.67|21.05|21.11|20.42|20.43|20.67|21.48|22.52|24.64|24.64|24.56|24.58|24.56|24.6|24.41|24.1|24.14|24.18|24.37|24.74|24.42|24.21|24.08|24.18|24.62|25.12|25.04||25.1|24.89|24.93|24.66|24.57|24.54|24.29|24.13|24.17|23.93|23.93|24.06|23.86|23.57|23.78|23.62|23.64|24|23.84|23.59|23.23|23.6|23.03|22.8|23.25|23.43|23.59||23.87|23.68|24|24.33|24.24|25|25.16|25.04|25.13|25.01|25.78|25.91|26.23|26.29|26.79|27.03|27.18|27.78|27.6|27.45|27.04|26.59|28.16|28|27.87||27.99|27.94|27.95|27.78|27.56|27.2|27|27.03|27.65|27.71|27.8|27.63|27.3|27.18|26.83|26.62|26.08|25.81|25.64|25.73|26.74|26.78|27.19|26.94|26.9|27|26.97|26.9|26.67|26.59|26.7|27.06|27.17|27.23|27.52|27.15|27.28|27.3|27.39|27.21|26.84|26.89|26.57||26.51|26.05|26.03|25.54|25.31|24.92|24.76|24.91|25|24.88|24.82|23.68|24.86|24.68|24.27|24.43|24.01|24.03|24.08||23.98|23.42|23.27|23.14|22.91
00924|48391|/equities/springleaf-hldgs|R1000VALUE|34.96|35.05|35.3|35.69||35.63|35.6|36.53|36.37|36.53|36.4|36.08|35.75|35.75|35.54|35.67|35.47|35.76|35.46|35.35|34.22|35.21|35.51||35.57|35.65|35.3|35.47|35.93|34.4|33.74|33.58|34.09|33.77|33.81|34.31|34.11|34.37|34.42|34.48|34.26|34.4|33.49|32.35|32.85|31.53|30.99|30.27|29.95|30.39|30.56|30.34|30.09|29.93|29.86|29.35|29.21|29.53|28.7|28.22|28.15|28.97|28.61|28.36|28.62|29.15|30.09|30.19|30.81|30.97|30.98|30.69|31.05|31|30.9|30.99|31.49|31.88|31.37|31.16|31.53|30.95|30.77|30.35|29.4|28.86||29.64|29.49|29.08|29.03|29.69|29.74|30.6|30.78|29.65|29.78|29.15|28.89|29.46|30.34|30.4|31.16|31.33|30.3|30.82|30.84|31.44|32.51|32.46|30.6|27.98|27.61|27.63|27.39|27.07|26.98|27.11|26.67|26.59|27.16|26.58|26.89|26.82|26.69|26.6|26.76|27.11||26.75|26.62|26.66|26.37|25.42|25.18|24.72|25.06|25.31|25.18|24.99|24.69|24.56|24.47|24.76|24.66|24.84|24.55|24.49|24.4|24.18|24.18|23.51|23.46|24.06|24.13|24.46||24.51|24.07|25.02|25.12|24.88|25.09|25.39|25.21|25.66|25.54|26.28|25.92|26.53|26.7|26.23|26.77|26.43|26.57|26.54|27.48|26.43|26.31|26.3|25.94|25.74||26.05|26.45|26.04|25.75|26.11|25.78|25.63|25.69|25.83|25.97|25.86|25.77|25.68|25.23|24.87|24.54|24.37|24.51|24.39|24.82|25.61|25.84|26.58|26.67|26.24|26.19|26.11|25.78|25.32|25.03|25.21|25.82|26.1|26.27|25.97|25.86|25.97|26.16|26.33|26.45|26.67|27.08|26.56||26.48|26.33|26.12|25.31|23.39|23.15|23.31|23.4|23.41|23.31|23.6|22.95|22.72|22.9|22.69|22.81|22.17|22.22|22.22||22.28|22|21.75|21.42|21.4
00925|16321|/equities/interactive-broke|R1000VALUE|45.92|46.54|46.88|46.7||46.63|46.65|47.13|46.78|46.84|46.56|46.52|46.57|46.73|46.44|46.14|46.09|46.89|46.72|46.28|45.22|46.76|48.33||48.47|48.65|47.9|46.89|46.6|46.73|46.01|45.73|46.29|46.02|45.77|45.87|45.87|45.84|46.24|45.14|45.84|45.36|46.73|47.2|47.72|47.4|46.61|45.44|44.92|44.9|44.8|45.05|44.55|45.62|44.88|46.89|46.76|47.46|45.6|45.24|45.4|47.1|45.86|46.19|45.9|48.33|52.28|51.54|49.36|50.18|50.07|50.2|51.29|50.39|50.37|51.5|51.16|51.29|50.03|48.85|48.41|48.18|46.48|47.51|47.17|46.43||46|45.92|44.56|44.65|44.5|45.4|46.01|46.41|46.63|46.85|45.14|44.69|44.7|45.47|45.7|45.83|48.02|47.5|48.01|48.61|49.96|50.08|50.89|50|50.16|49.53|49.75|49.46|48.88|49.26|49.22|47.25|48.32|50.32|51.01|51.73|52.67|52.47|52.82|52.86|53.37||52.53|52.4|53.15|53.18|51.8|52.32|52|52.2|53.29|54.28|54.58|54.84|54.49|53.62|51.77|52.99|54|54.2|53.08|52.1|51.57|50.5|49.38|50.16|51.58|51.72|52.73||53.46|53.42|53.5|53.94|53.97|54.77|54.54|54.1|54.59|54.2|54.56|54.99|56.16|56.68|54.07|55.6|55.17|54.38|53.75|53.99|53.5|53.47|54.01|54.38|53.77||54.06|53.85|54.02|54.02|52.52|52.35|52.29|52.74|52.9|53|52.76|52.1|52.96|52.36|51.88|50.62|49.63|50.22|49.21|49.87|51.49|52.59|53.9|54.36|53.97|53.83|53.95|53.29|52.01|51.93|52.87|52.75|53.5|53.91|55.42|54.82|55.13|55.83|56.78|55.52|53.75|54.12|53.19||53.1|52.15|51.79|51.16|50.51|49.69|49.82|50.52|49.91|49.3|48.52|50.4|50.01|49.72|49.73|49.34|49.16|49|50.98||53.35|51.89|51.67|50.54|50.2
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|30.37|30.38|30.74|30.92||30.91|30.82|30.91|31.28|31.37|31.2|31.34|30.98|30.45|30.12|30.4|30.46|30.68|30.02|29.6|28.75|29.46|29.66||29.71|29.61|29.56|29.51|29.05|29.05|28.96|28.25|28.81|28.72|28.92|29.34|29.33|29.6|29.66|29.27|29.6|29.03|28.2|27.65|28.71|28.93|28.77|28.89|28.95|29.32|28.85|29.04|28|28.09|28.08|27.58|27.06|26.77|25.94|25.58|25.38|26.06|25.83|25.53|25.79|26.23|26.94|27.16|27.13|27.41|27.03|26.95|27.12|27.66|27.39|27.57|28.1|28.59|27.78|27.17|27.33|26.34|25.98|26|25.42|24.96||25.68|25.43|24.5|24.35|24.85|24.9|25.81|25.63|25.43|25.77|25.28|24.99|25.45|26.45|26.44|26.98|27.29|26.35|26.8|26.61|27.83|28.51|30.37|29.92|30.25|30.15|30.07|29.5|29.11|28.86|27.5|27.98|27.85|28.67|28.7|29.29|28.9|29.2|29.24|29.37|29.5||29.19|28.78|29.54|29.35|29.03|28.25|27.77|28.66|29.31|28.45|29.07|29.06|29.1|29.83|30.38|30.2|30.66|30.7|30.31|30.11|30.4|29.68|28.79|28.79|29.75|29.95|30.54||30.84|30.33|31.76|32.21|31.69|31.68|31.79|30.95|31.1|31.01|32.2|32.28|33.02|33.46|33.21|33.35|32.74|32.21|32.42|32.5|31.53|31.51|31.71|31.23|30.8||29.61|30.03|29.57|29.73|30.11|30.12|29.58|29.55|30.36|30.32|30.19|30.1|29.7|29.4|28.68|28.66|28.18|27.99|27.54|27.4|29.07|29.68|30.76|31.45|31.13|30.83|30.57|30.57|30.75|30.37|30.77|31.42|32.07|32.15|32.31|32.62|32.53|32.6|33.33|32.91|32.93|32.64|32.48||31.92|31.47|31.88|31.81|31.03|30.65|31.31|31.37|31.07|30.63|30.38|29.97|31.39|31.78|31.4|31.61|31.45|31.25|31.37||30.1|26.96|26.83|25.91|25.81
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.51|29.26|29.19|29.2||29.19|29.29|29.56|29.43|29.4|29.37|29|28.78|28.69|28.82|28.94|28.95|29.27|29.14|29.03|28.86|28.79|29.02||28.94|28.87|28.93|28.88|28.89|29.2|28.95|29|28.8|28.96|28.88|28.7|28.66|28.62|28.66|29.16|29.04|28.92|28.83|28.46|28.25|27.8|27.85|27.86|27.87|27.95|27.82|27.71|27.36|27.55|27.45|27.49|27.66|27.63|27.55|27.23|27.35|27.66|27.75|27.19|27.31|27.86|28.16|28.23|28.27|28.14|28.09|27.99|27.88|28.03|27.88|27.8|28|27.85|27.92|27.57|27.34|27.04|27.01|26.94|26.96|26.64||26.75|26.54|26.31|26.36|26.27|26.2|26.61|26.64|26.66|26.73|26.41|26.1|26.17|26.51|26.48|26.62|26.34|25.88|25.8|26.18|26.72|26.61|26.48|25.91|25.87|25.8|25.83|25.84|25.98|26.1|26.21|25.96|25.83|25.72|25.82|25.98|25.89|26.07|25.84|25.89|25.9||25.88|25.61|25.25|25.35|25.29|25.33|25.52|25.79|25.9|25.84|25.7|25.66|25.7|25.51|25.25|25.04|25.21|25.49|25.7|25.53|25.4|24.91|24.68|24.37|24.42|24.79|25.25||25.31|25.21|25.29|25.3|25.06|25.13|25.26|25.23|25.27|25.43|25.45|25.28|25.77|25.76|26.27|26.02|25.55|25.25|25.4|25.26|25.44|25.36|25.5|25.35|25.25||25.39|25.32|25.46|25.69|25.56|25.58|25.62|25.71|25.87|25.82|25.68|25.58|25.63|25.7|25.55|25.5|25.55|25.53|25.19|25.3|25.04|25.14|25.4|25.67|25.66|25.57|25.28|26.31|25.99|25.91|26.2|26.23|26.38|26.43|26.24|26.02|25.8|26.05|26.61|26.79|26.38|26.22|26.11||26.14|26.2|25.86|25.68|25.64|25.6|25.07|24.99|25.57|25.24|25.3|25.21|24.92|25|24.91|25.18|25.07|24.98|24.79||24.68|24.31|24.19|23.69|23.8
00928|20726|/equities/sonoco-products-comp|R1000VALUE|61.52|61.24|61.26|61.01||61.49|61.62|61.8|61.39|61|61.49|61.33|61.22|60.97|60.42|60.27|61.02|59.98|59.73|59.89|59.34|60.14|60.44||60.14|58.84|58.28|58.31|58.2|58.49|58.6|58.24|58.83|58.53|58.03|57.99|58.63|57.75|57.3|58.01|58|57.54|57.48|57.57|57.93|58.31|58.57|57.85|57.38|58.13|57.65|57.76|56.52|57.11|57.55|57.33|57.7|57.26|56.23|55.9|55.38|56.17|55.88|55.12|56.43|57.59|58.09|58.09|57.93|57.6|57.47|57.62|57.96|57.91|58.59|57.29|57.62|59.13|59.16|57.52|56.49|56.41|56.96|56.81|56.46|56.15||57.07|56.85|55.9|56.12|56.11|55.71|56.33|56.23|55.95|56.62|56.33|55.57|55.44|56.79|57.32|58.6|58.68|57.71|58.13|57.63|58.81|58.67|59.49|61.13|60.99|60.4|60.04|59.84|59.62|58.84|59.94|60.34|63.67|63.55|64.33|63.85|64.55|65.3|65.26|65.95|65.48||65.92|65.56|64.93|64.17|63.36|63.56|64.64|63.97|65.15|65.31|64.85|64.87|64.73|65.02|65.23|65.33|65.04|64.82|65.19|64.16|63.52|62.55|61.65|61.08|61.36|61.19|61.97||62.25|61.9|62.27|62.63|62.01|62.88|63.1|62.66|62.42|61.97|62.39|61.77|62.89|62.84|63.39|63.3|62.42|62.38|62.63|62.65|62.41|61.42|61.58|60.09|59.65||59.93|60.48|60.33|62.44|62.47|62.07|61.62|61.63|61.71|61.86|61.5|61.48|61.37|61.57|60.83|60.43|60.34|60.27|58.85|59.28|59.38|58.89|59.42|58.95|58.73|58.76|58.4|58.93|58.34|57.22|57.84|58.2|58.56|57.96|57.86|57.36|57.69|58.35|59.11|59.25|59.44|59.75|58.94||58.35|59.93|60.31|59.43|58.49|58.18|58.04|58.05|57.76|57.27|57.08|55.82|56.14|55.65|54.71|54.64|54.68|54.67|54.35||54.55|53.78|53.47|53.42|53.01
00929|39133|/equities/colfax|R1000VALUE|35.98|36.01|36.24|36.12||35.86|35.22|34.84|35.08|34.51|34.15|34.43|34.94|35.11|34.25|34.04|34.41|34.79|34.03|33.43|32.2|33.26|33.61||33.9|33.8|32.64|32.69|32.61|32.75|32.9|33.04|33.39|33.17|33.31|33.93|33.69|33.89|34.1|34.11|35.41|35.13|32.36|32.74|31.25|31.73|32.02|31.43|31.56|31|30.07|30.41|29.73|28.82|28.7|28.27|28.35|27.89|26.74|26.51|26.87|27.82|28|27.01|27.34|28.14|28.45|28.18|28.03|27.61|27.45|28.09|28.47|28.34|28.36|29.27|30.08|30.41|30.19|29.16|28.52|28.64|28.05|27|26.56|25.8||26.69|25.7|24.52|24.7|25.17|25.82|26.66|26.66|26.39|26.57|25.52|25|25.24|25.62|25.57|25.81|26.46|26.09|25.63|24.35|25|26.14|27.43|27.62|28.08|28.1|28.2|28.01|27.33|26.93|26.52|26.5|26.74|26.72|26.69|26.23|25.87|25.92|26.11|26.46|26.43||26.66|26.72|27.44|27.22|26.74|26.49|26.14|26.48|27.02|26.86|26.17|25.24|24.83|25.07|25.84|25.84|26.56|26.78|26.45|26.42|26.52|25.15|25.06|25.05|25.4|24.83|24.83||24.86|24.99|26.36|27.23|26.56|26.9|27.02|25.21|25.68|25.93|26.21|26.05|26.93|28.04|29.05|29.85|29.29|29.9|29.89|29.74|29.14|29.14|30.21|30.01|30||30.04|30.39|30.43|30.16|30.4|29.85|29.8|29.97|30.2|30.4|29.91|29.68|29.87|29.97|28.82|28.27|28.12|28.16|27.66|27.8|29.06|28.91|29.14|28.39|28.28|28.19|28.28|27.53|26.87|25.03|25.81|26|26.15|26.14|26.45|26.26|26.64|26.67|26.85|26.65|26.48|26.82|26.26||26.14|25.43|25.06|24.57|24.03|23.84|23.92|24.97|25.02|24.71|24.46|24.57|24.54|23.65|23.65|24.26|23.25|22.96|23.08||22.91|21.85|21.82|21.82|21.47
00930|20572|/equities/cousins-properties-inc|R1000VALUE|41.11|40.91|40.94|40.78||40.66|40.84|40.43|39.82|39.49|39.54|39.21|38.94|39.16|39.82|40.35|40.28|40.34|39.97|40.09|39.9|39.98|40.49||40.53|40.09|40.01|39.42|39.69|40.25|40.1|39.96|39.69|39.21|39.04|39.14|39.46|39.67|39.68|39.44|39.69|40.17|39.93|39.89|39.29|39.03|39.08|38.82|37.77|37.48|37.43|37.36|37.02|37|36.36|36.29|36.14|35.75|35.68|36.29|36.51|37.13|37.12|36.52|36.41|36.9|37.44|37.28|37.14|36.85|36.91|36.84|36.81|36.23|35.7|35.64|35.5|35.44|35.17|35.59|34.84|34.61|34.75|34.64|34.76|34.5||34.31|33.88|33.56|33.6|33.48|33.73|34.2|34.14|34.4|34.52|34.16|33.86|33.77|33.69|33.46|33.55|33.57|33.05|33.09|32.89|34.14|34.54|34.89|35.02|35.41|35.14|34.62|36.39|36.04|36.08|36.39|36.29|36.37|36.78|37.26|37.39|37.37|37.59|37.23|37.03|36.53||36.97|36.52|36.18|36.02|36|35.67|36.92|37.77|37.77|38.61|38.13|37.93|38.3|38.32|38.04|37.2|36.72|37.12|36.9|36.28|35.92|35.64|35.8|35.76|35.88|35.52|36.28||36.28|36.34|36.4|36.8|36.44|37.08|37.48|37.12|36.6|36.56|36.52|36.76|37.04|36.72|37.56|37.52|37.44|37.96|37.72|37.68|37.68|37.22|37.48|36.72|36.4||36.92|36.84|37.28|38.4|38.68|38.48|38.2|38.12|38.48|38.58|38.44|38.36|37.98|37.98|38.4|38.12|37.54|37.2|36.9|39.44|39.2|39|39.26|39.44|39.44|39.16|39.28|38.88|38.52|38.32|38.48|38.56|37.96|37.28|37.36|37.66|37.22|37.68|37.8|38.08|37.76|37.78|37.76||37.48|37.08|37|36.8|36.88|36.62|35.5|35.56|35.48|35.24|34.7|34.92|34.98|34.72|34.16|33.92|33.88|33.76|33.88||33.82|33.48|33.4|33.24|33.32
00931|16700|/equities/national-instrume|R1000VALUE|42.2|42.05|42.35|42.52||42.45|42.41|42.31|41.97|41.7|41.73|42.35|42.14|41.75|41.61|41.61|41.59|41.45|40.94|41.06|40.35|41.18|41||42.36|42.28|42.08|42.03|42.56|42.81|42.72|42.85|43.2|42.69|42.84|42.92|43.26|42.74|42.9|42.72|42.84|41.48|41.32|40.91|41.21|40.6|40.9|40.84|40.55|40.64|40.55|40.78|39.86|40.44|40.07|40.65|40.44|39.98|39.13|38.98|38.9|40.09|40.18|39.31|39.61|40.92|41.93|41.7|41.8|41.6|41.78|42.16|42.7|43.4|43.05|42.65|43.45|44.14|44.44|43.56|42.73|42.69|42.64|42.8|41.7|41.1||41.88|41.69|41.06|41.4|41.57|41.26|42.52|42.32|42.27|42.74|42.13|41.45|42.02|43.13|43.17|43.03|42.81|41.53|41.53|41.28|41.33|41.01|40.09|44.75|44.95|44.89|44.34|44.59|43.53|43.2|43.12|42.61|42.91|42.8|42.64|42.6|42.37|42.65|41.83|41.9|41.96||42.62|42.25|42.62|41.51|40.82|40.1|39.97|40.17|40.01|40.2|39.83|39.89|39.57|39.69|40|39.68|39.89|39.01|39.83|39.49|38.98|38.43|38.01|38.46|39.03|38.87|39.43||39.57|39.26|39.55|39.48|39.39|40.14|40.97|40.75|40.78|40.61|41.47|41.54|42.48|42.29|42.96|43.68|43.08|40|46.45|47.05|46.9|46.97|47.23|46.9|46.18||46.04|46.39|46.88|46.72|46.17|46.09|45.85|45.97|45.97|45.57|45.2|44.99|44.53|44.7|44.23|43.7|43.65|43.87|43.55|44.03|44.52|44.38|44.92|44.64|45.07|44.88|44.79|45.12|44.42|44.31|44.88|45.67|46.24|45.96|46.2|44.94|46.39|46.55|46.64|46.15|45.58|45.25|45.41||45.19|45.2|45.05|44.84|44.62|43.99|44.29|44.74|43.84|44.18|44.14|42.51|40.52|44.33|44.49|44.98|43.12|43.58|44.14||45.44|45.81|46.44|47.01|46.39
00932|20632|/equities/evercore-partners-inc|R1000VALUE|74.39|74.66|75.36|76.11||75.82|75.46|75.72|75.67|75.79|74.9|75.39|75.46|74.04|73.65|74.29|75.62|76.69|75.58|75.11|74.01|76.41|77.2||78.04|78.98|78.38|77.62|76.92|76.49|76.05|75.24|75.42|74.69|74.99|76.6|77.12|77.95|78.48|77.5|77.13|74.45|74.18|72.8|73.17|74.65|75.17|73.94|72.95|71.06|78.35|77.81|76.11|76.41|76.53|75.69|75.54|75.6|74.28|73.6|73.51|75.05|74.86|74.56|75.14|76.69|79.03|78.61|79.99|80.44|80.82|82.14|83.74|83.15|83.58|82.26|82.67|81.79|79.43|79.37|80.26|79.1|78.2|79.72|77.21|76.54||78.95|77.72|75.42|75.06|76.18|76.62|78.17|78.69|78.1|79.08|77.45|76.5|75.78|75.6|75.54|78.58|80.44|78.56|79.07|76.79|78.85|81.71|85.94|85.45|87.23|87.91|88.33|87.58|86.81|86.76|87.16|87.17|87.51|88.72|88.05|89.14|87.41|86.97|85.69|85.91|89.06||88.46|87.82|88.52|88.48|87.44|87.22|85.97|87.14|87.35|87.16|86.78|86.02|85.9|86.35|87.49|87.28|88.9|88.34|87.09|85.22|82.43|80.02|77.01|77.08|78.58|79.22|80.58||80.97|80.39|82.34|83.03|81.22|82.2|84.92|84.25|85.78|85.47|88.76|88.39|89.68|89.9|92.13|94.52|93.84|94.78|96.05|96.8|95.61|94.1|91.93|93.68|93.21||92.7|93.29|93.62|93.64|93.38|90.54|90.16|89.69|90.42|93.58|92.97|92.65|92.5|91.95|90.01|91|90.39|89.37|87.92|87.34|89.85|90.96|91.81|90.49|89.32|91.42|92.12|90.6|88.08|86.92|87.22|88.96|90.72|92.24|92.92|91.91|92.6|92.82|91.96|91.11|90.91|91.02|90.01||89.76|88.36|89.74|90.4|89.53|87.99|88.17|89.42|89.66|88.36|88.89|88.95|87.5|83.56|83.73|84.38|82.21|81.7|82.57||83.5|82.75|82.22|79.25|79.58
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.82|11.73|11.74|11.83||11.8|11.82|11.88|11.99|11.97|11.91|11.86|11.9|11.79|11.64|11.6|11.82|11.83|11.72|11.74|11.62|11.78|11.85||11.8|11.87|11.93|11.77|12.13|12.12|12.18|12.06|12.12|12.01|11.75|12.02|12|11.85|11.82|12.06|11.91|11.7|11.62|11.59|11.66|13.45|13.3|13.33|13.2|13.17|13.12|13.05|13.03|12.94|12.94|12.95|12.94|13.02|12.76|12.69|12.64|12.72|12.65|12.51|12.29|12.45|12.48|12.65|12.67|12.6|12.53|12.37|12.36|12.54|12.58|12.61|12.71|12.51|13.02|12.75|12.54|12.15|11.84|11.61|11.48|11.34||11.42|11.35|11.24|11.27|11.38|11.38|11.49|11.4|11.34|11.53|11.2|11.05|11.15|11.27|11.3|11.46|11.49|11.3|11.35|11.32|11.4|11.48|10.95|10.81|10.83|10.66|10.66|10.69|10.55|10.51|10.47|10.49|10.45|10.43|10.43|10.37|10.17|10.12|10.03|10.03|10.11||10.1|9.96|9.95|9.88|9.74|9.73|9.54|9.54|9.47|9.42|9.5|9.53|9.58|9.38|9.41|9.68|10.19|10.1|10.06|10.03|10.14|10.14|9.87|9.74|9.86|9.94|10||10.16|10.07|10.17|10.19|10.23|10.44|10.2|10.46|10.88|10.9|11.12|11.06|11.22|11.29|11.42|11.53|11.28|11.38|11.5|11.32|11.19|11.21|11.13|11.14|11.22||11.34|11.34|11.79|11.86|11.78|11.79|11.68|11.68|11.73|11.78|11.7|11.68|11.63|11.62|11.54|11.66|11.54|11.46|11.35|11.41|11.51|11.58|11.95|12.03|11.98|11.94|11.97|11.96|11.84|12.03|12.09|12.34|12.44|12.44|12.45|12.41|12.23|12.15|12.24|12.22|12.15|12.1|11.98||11.95|11.9|11.94|11.87|11.74|11.77|11.94|11.89|11.78|11.76|11.6|11.37|10.95|10.82|10.6|10.6|10.5|10.53|10.5||10.37|10.13|10.09|10.07|10.01
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|48.5|48.35|48.88|48.75||48.48|48.37|48.55|48.54|48.29|48.2|49.11|48.91|49.69|50.96|52.72|52.28|52.31|51.87|52.5|51.97|51.53|52.28||51.67|50.84|50.33|49.52|50.31|51.16|50.48|50.65|50.21|49.75|49.38|49.34|49.05|48.7|48.88|50.03|49.47|49.16|49.05|49.26|49.01|48.7|48.47|48.44|48.7|48.64|48.99|48.47|48.01|48.03|47.67|47.91|47.96|48.05|47.96|47.93|47.87|47.77|47.67|47.5|47.35|47.37|47.6|47.5|47.87|47.53|47.49|48.02|47.59|47.32|47.05|47.13|46.95|46.6|46.96|46.63|45.81|46.66|47.58|47.27|48.14|47.68||47.66|47.14|46.48|46.48|45.81|45.73|45.76|45.6|45.69|46.06|45.01|45.22|45.06|45.3|45.7|45.69|45.4|44.1|43.25|42.61|43.8|43.7|43.87|44.17|43.77|43.44|43.43|43.58|43.15|43.06|43.3|43.2|43.27|43.97|44.62|44.44|44.5|44.17|44.02|44.04|43.88||43.98|43.82|41.77|42.19|42.15|42.53|43.74|44.14|44.43|44.67|44.19|44.19|44.48|44.45|44.21|44.29|43.72|43.6|44.2|43.83|43.8|43.04|43.16|41.78|41.78|41.24|41.95||42.51|42.47|42.6|42.72|42.58|42.85|42.62|42.5|42.4|41.83|41.63|40.84|41|41.28|41.61|41.48|41|40.47|40.33|40.49|40.53|39.96|40.03|39.28|39.06||39.36|39.32|39.57|40.5|40.27|40.44|40.33|40|40|39.95|39.91|39.48|39.12|39.28|38.84|37.57|37.66|37.68|37.59|37.62|37|36.69|36.98|37.02|37.26|37.6|37.73|37.73|37.29|37.18|37.47|37.42|37.81|37.6|37.56|38.24|38.1|38.7|39.23|39.71|38.71|39.18|39.81||39.67|39.35|38.97|39.07|39.53|39.39|39.06|39.26|39.3|38.98|38.73|38.76|38.54|38.28|37.94|37.45|37.16|37.25|36.99||36.72|36.69|37.21|36.6|36.47
00935|39293|/equities/manpower-inc|R1000VALUE|97.08|96.53|96.68|96.57||96.55|96.29|96.17|94.78|95.61|95.77|95.98|95.97|95.22|94.24|93.86|93.78|93.9|92.42|91.97|90.6|92.45|92.64||94.21|93.87|92.94|92.06|91.08|91.84|92.44|91.73|92.95|92.7|92.46|92.86|93.28|92.81|93.71|93.03|93.36|91.95|91.28|89.59|90.37|91.13|91.24|89.42|89.25|87.77|88.2|87|84.51|84.58|83.89|84.58|84.25|83.2|81|80.99|79.6|81.78|81.84|79.95|80.72|82.39|83.44|82.27|83.73|83.02|82.7|82.46|85.67|85.84|85.01|84.93|85.92|85.45|84.94|85.08|84.35|82.73|82.51|82.33|80.45|79.33||81.14|81.04|78.14|78.83|80.26|80.28|84.41|84.41|84.05|85.67|83.68|82.9|83.47|86.05|85.98|87.33|87.2|84.44|85.44|85.53|87.19|89.17|90.6|90.05|91.84|92.4|90.59|90.38|90.12|89.25|86.9|89.01|89.29|89.81|88.91|87.35|86.66|92.72|91.45|94.37|94.55||95.4|95.81|96.02|95.36|94.08|93.63|93.5|93.08|92.88|93.41|93.29|91.46|90.25|90.35|90.47|88.98|90.49|89.23|88.48|87.37|89.48|88.04|85.01|84.9|87.86|88.39|90.07||90.88|89.83|91.14|91.82|91|90.72|91.19|89.81|89.84|89.22|90.73|90.66|92.34|92.64|93.41|94.48|94.14|95.17|94.31|94.85|94.06|94|95.03|95.56|95.17||88|86.26|86.26|85.23|84.99|83.86|83.3|83.5|85.19|85.34|84.88|83.65|83.32|83.46|82.21|79.99|78.95|79.06|79.13|80.62|83.7|82.94|84.78|84.1|83.88|83.61|82|80.77|79.86|78.99|80.64|82.4|83.49|83.46|83.93|83.66|82.95|83.52|84.51|84.56|83.82|84.36|84.12||83.91|82.62|83.23|81.51|79.76|78.42|79.44|78.54|78.58|77.62|76.41|75.59|74.21|73.83|73.15|73.29|71.5|70.91|72.45||73.46|71.79|70.89|70.43|69.8
00936|20812|/equities/dolby-laboratories|R1000VALUE|68.36|67.93|68.3|67.76||67.56|67.79|67.16|67.61|68.14|68.3|68.11|66.72|67.44|66.81|66.55|66.97|67.17|66.21|66.77|66.05|67.34|68.8||69.16|68.86|69.01|68.89|68.94|69.37|68.45|67.35|62.21|64.92|64.93|64.83|65.35|65.91|65.69|65.39|65.14|64.92|64.65|63.72|63.53|63.86|63.87|63.09|63.02|62.93|63.91|64.26|64.16|63.72|62.99|62.58|62.15|61.99|61.16|61.1|60.67|63.05|63.07|63.12|63.29|64.85|63.73|63.42|63.25|61.97|62.23|61.57|61.83|62.73|62.39|63.71|63.99|64.36|64.33|62.51|61.52|61.89|61.9|61.41|60.54|60.24||61.28|61.54|60.5|60.58|60.12|60.5|60.66|60.39|60.06|59.78|58.7|57.86|57.81|58.16|58.28|58.97|58.53|57.28|56.09|56.39|58.72|67.65|67.16|66.22|65.71|66.15|65.63|65.37|65.16|65.01|65.16|64.86|64.87|64.61|64.82|63.81|63.25|63.36|62.92|63.21|64.24||65.08|64.6|64.76|64.09|64.39|64.4|64.62|64.75|64.52|64.63|63.97|63.33|62.55|62.18|62.62|61.53|62.36|62.53|62.42|61.93|61.53|60.74|60|61.51|61.12|61.14|62.3||62.13|61.19|61.86|61.89|61.31|62.01|64.48|63.63|63.3|62.67|63.29|62.39|64.07|64.7|64.71|65.35|62.72|64.09|63.77|64.08|63.83|63.8|64.15|63.82|63.44||64.13|64.41|65.5|65.39|64.92|64.19|63.47|63.48|63.71|63.5|63.22|63.36|62.99|63.11|62.56|62.69|62.23|62.78|62.94|63.2|64.44|63.97|64.17|63.95|64.39|64.33|64.58|64.4|64.33|63.25|63.65|63.6|63.25|63.38|64.66|64.71|64.81|65.19|65.37|64.56|64.74|65.02|64.33||64.3|63.9|63.92|63.4|62.34|62.76|63.54|64.98|64.85|63.91|63.46|63|60.39|62.67|63.12|63.81|62.94|62.61|62.53||63.73|63.53|61.4|63.35|62.97
00937|16859|/equities/pacwest-bancorp|R1000VALUE|38.15|38.19|38.21|38.51||38.6|38.57|38.8|38.77|38.79|38.5|38.39|37.91|37.29|37.26|37.48|37.59|37.58|37.12|36.62|36.01|36.95|37.22||37.45|37.26|37.55|37.5|37.27|37.16|37.81|38.3|38.77|38.5|38.5|38.76|38.99|39.19|39.32|38.59|39.28|38.39|37.2|36.46|37.25|37.67|37.67|37.07|36.64|37.01|36.64|36.84|36.13|35.15|35.71|35.78|35.65|36.19|35.31|34.92|34.75|35.45|34.96|34.38|34.64|35.33|36|36.13|35.98|35.91|35.71|36.5|36.75|37.05|36.88|37.03|37.25|38.13|37.06|36.12|35.99|34.8|34.37|34.05|33.23|33.04||33.88|33.59|32.64|32.7|32.87|33|33.23|33.11|32.88|33.38|33.1|32.71|32.9|34.05|33.88|34.34|34.48|33.65|33.79|33.78|35.48|36.57|38.59|38.13|38.41|38.26|38.28|37.8|37.31|37.16|37.42|36.9|36.63|36.11|36.59|37.21|37.07|36.96|37.03|37.53|38.39||37.79|37.79|38.45|38.19|37.93|37.91|37.3|37.89|38|37.33|38.05|37.52|37.57|37.74|38.06|38|38.42|38.33|37.82|37.41|37.16|37.2|36.3|36.18|36.63|36.33|36.87||37.49|36.93|37.84|38.05|37.69|37.79|38.14|37.62|37.63|37.66|38.71|38.55|39.32|39.6|39.87|40.02|39.27|39.03|39.29|39.3|38.69|38.64|39.14|38.84|38.64||39.02|39.13|38.08|38.98|39.51|39.1|38.11|38.5|39.66|39.74|39.16|38.96|38.59|38.01|37.44|36.96|36.7|35.62|35.11|35.38|37.39|37.92|39.14|39.58|39.33|39.31|39.03|38.56|38.83|38.76|39.16|40.27|40.46|40.62|40.77|41.01|40.77|40.75|40.75|40.97|40.82|40.44|40||40.2|39.92|40.49|40.2|39.39|39.15|39.41|38.97|39.08|39.08|38.71|37.57|38.68|39.13|38.78|38.57|38.17|38.65|38.74||37.02|37.02|37.2|36.12|35.84
00938|8089|/equities/slm-corporation|R1000VALUE|8.84|8.89|8.98|9.04||9.04|8.94|8.98|8.99|9|8.93|8.87|8.86|8.72|8.52|8.52|8.58|8.43|8.35|8.37|8.18|8.47|8.46||8.45|8.43|8.24|8.52|8.38|8.52|8.58|8.53|8.59|8.63|8.63|8.69|8.73|8.79|8.95|8.8|8.82|8.61|8.52|8.22|8.44|8.49|8.54|8.34|7.98|9.01|8.95|8.85|8.68|8.64|8.6|8.52|8.47|8.4|8.16|8.15|8.05|8.18|8.1|8.05|8.17|8.39|8.81|8.98|9.07|9.27|9.3|9.51|9.57|9.38|9.25|9.31|9.2|9.25|9.01|9.01|9.09|8.81|8.7|8.61|8.46|8.23||8.36|8.36|8.07|8.13|8.2|8.16|8.24|8.22|8.13|8.11|7.87|7.76|7.82|8.06|8.16|8.41|8.3|8.12|8.29|8.26|8.75|8.85|9.07|9.08|9.14|9.01|9.02|9.54|9.37|9.3|9.6|9.43|9.45|9.53|9.41|9.37|9.36|9.35|9.44|9.52|9.68||9.65|9.58|9.59|9.49|9.14|9.11|9.04|9.09|9.12|9.2|9.43|9.37|9.3|9.43|9.49|9.52|9.71|9.66|9.78|9.89|9.91|9.67|9.43|9.49|9.75|9.64|9.68||9.69|9.63|9.89|9.97|9.9|9.94|9.96|9.89|9.89|9.96|10.11|9.99|10.15|10.19|10|10.16|10.03|10.04|10.04|10.21|9.96|9.88|9.92|9.82|9.79||9.79|10.02|10.19|10.23|10.23|10.17|10.18|10.16|10.25|10.28|10|10.11|9.97|9.83|9.83|9.89|9.84|9.87|9.77|9.95|10.23|10.32|10.46|10.55|10.46|10.47|10.55|10.53|10.56|10.47|10.52|10.7|10.92|11.15|11.11|11.04|11.06|11.13|11.4|11.32|11.26|11.26|11.32||11.28|11.06|11.06|10.89|10.71|10.68|10.79|10.71|10.63|10.49|10.64|10.63|10.69|10.76|10.78|10.86|10.12|9.33|9.19||9.26|9.2|9.07|8.91|8.95
00939|101886|/equities/platform-sp|R1000VALUE|11.42|11.41|11.55|11.5||11.59|11.56|11.52|11.29|11.15|11.14|11.29|11.27|10.85|10.8|10.79|10.92|11|10.98|11.11|11.09|11.46|11.67||11.69|11.71|11.89|11.85|11.77|11.85|11.94|12.03|12.07|11.87|11.66|11.76|11.56|11.52|11.4|11.3|11.34|11.32|10.89|10.53|10.52|10.58|10.62|10.47|10.47|10.37|10.21|10.36|10.09|10.1|10.05|9.82|9.66|9.44|9.29|9.4|9.36|9.5|9.43|9.34|9.49|9.76|10.16|10.33|10.31|10.15|10.22|10.25|10.33|10.49|10.45|10.49|10.61|10.62|10.37|10.34|10.2|9.97|9.9|9.68|9.36|9.1||9.1|8.81|8.55|8.56|8.64|8.83|8.86|8.78|8.91|9.08|8.98|8.96|8.98|9.23|9.29|9.57|9.57|9.28|9.38|9.28|9.39|9.32|9.83|9.8|9.96|9.98|10.12|10.13|9.93|9.88|9.92|9.66|9.72|9.82|9.68|9.65|9.58|9.58|9.52|9.96|10.21||10.26|10.24|10.35|10.13|10.01|9.99|9.92|9.98|10.1|10.05|10.33|10.34|10.25|10.32|10.62|10.46|10.55|10.39|10.36|10.2|10.18|9.95|9.46|9.39|9.61|9.51|9.51||9.54|9.66|9.97|10.16|10.04|10.61|11.01|10.78|10.64|10.45|10.8|10.74|10.76|10.69|10.91|11.15|10.87|10.53|10.83|10.89|10.65|10.7|10.91|10.97|10.99||11.01|11|10.65|10.57|10.58|10.49|10.45|10.4|10.54|10.54|10.25|10.26|10.14|10.18|9.99|9.67|9.71|9.83|9.97|10.07|10.25|10.12|10.42|10.41|10.53|10.67|11.1|11.21|10.94|10.74|10.85|11.22|11.43|11.35|11.05|11.25|11.5|11.3|11.24|11.18|11.16|11.05|10.97||11.04|10.98|11.32|11.36|11.26|11.15|11.38|11.57|11.58|11.62|11.29|10.84|10.96|10.89|10.35|10.99|10.91|10.77|10.97||11.35|11.17|11.13|11.06|11.45
00940|15321|/equities/acadia-healthcare|R1000VALUE|32.99|32.8|32.68|32.73||32.83|32.73|32.84|33.15|32.82|32.33|32.17|31.84|31.48|31.46|31.81|31.96|31.99|31.84|31.76|31.42|31.9|32.14||32.34|32.19|32.29|32.12|31.42|31.41|31.52|31.44|30.83|30.2|30.47|30.4|30.23|30.16|30.2|29.6|31.3|30.91|30.13|29.47|29.95|30.62|30.54|30.39|30.8|31.27|30.74|30.71|30.04|29.98|29.58|28.82|28.73|28.88|28.51|29.07|29.1|29.54|29.41|29.19|28.36|29.36|30.29|30.16|30.88|31.63|31.51|32.46|32.39|32.16|31.9|31.57|31.83|31.61|31.36|30.12|28.82|26.83|26.25|26.15|25.62|25.76||26.28|26.33|25.53|25.8|26.38|26.37|27.18|27.02|27.11|27.39|27.29|27.14|27.82|28.09|28.05|28.01|28.99|28.68|28.47|28.18|28.98|29.53|30.66|31.7|32.86|32.37|31.52|30.71|30.95|31.31|31.59|31.86|32.28|32.72|33.02|33.2|33.1|33.24|33.11|34|34.07||33.98|33.94|34|34.2|33.82|34.19|34.13|34.38|33.95|34.1|33.62|33.53|32.75|32.75|33.62|32.95|33.55|33.66|32.88|32.99|32.95|32.97|32.18|31.89|31.69|31.58|32.48||32.08|32.1|33.17|32.62|32.53|32.48|32.68|32.53|32.25|31.59|31.6|31.7|32.29|32.38|32.56|32.37|31.48|32.32|31.28|31.98|31.65|31.57|30.87|29.59|29.09||28.17|28.08|28.95|28.9|29.21|29.09|29.85|29.9|30.2|30.4|29.5|29.27|28.89|29.27|29.25|28.95|29.15|29.07|29.3|30.02|30.08|30.1|30.26|29.79|29.95|30.07|29.61|29.52|28.73|27.82|27.47|28.17|28.97|29.32|26.38|25.85|26.16|27.2|27.65|27.4|27.52|27.47|28.01||27.1|26.72|26.68|26.8|26.06|25.91|27.3|27.25|27.69|27.01|27.05|27.29|27.41|27.33|27.06|27.55|27.65|27.81|28.14||28.91|28.92|28.82|28.17|28.09
00941|7865|/equities/autonation-inc|R1000VALUE|48.31|48.16|48.43|48.18||48.75|48.69|50.8|50.55|50.83|50.25|49.89|49.81|51.28|50.57|50.56|50.68|51.01|50.3|49.78|49.62|50.77|51.03||51.81|51.48|51.52|51.36|51.34|51.42|52.07|52.59|52.57|52.3|51.42|51.84|51.49|51.24|51.61|52.03|52.17|51.8|51.1|50.54|50.94|48.69|51.3|50.39|50.67|49.6|49.09|50.68|50.23|50.19|49.93|48.44|48.02|48.32|47.36|47.21|46.75|47.11|47.31|47.4|48.65|49.86|49.52|49.45|49.21|49.92|49.9|50.14|50.13|50.3|49.52|49.56|49.6|50.08|50.78|50.09|49.64|48.74|48.61|48.09|47.63|46.74||47.05|46.98|45.92|46.22|46.4|46.23|47.12|47.24|47.21|47.52|46.97|46.31|47.95|47.83|47.39|47.46|47.65|47.17|47.12|46.52|47.49|47.17|48.35|48.22|48.36|48.03|48.07|46.34|43.7|41.78|41.79|41.29|41.03|40.9|40.81|41.81|41.27|41.07|40.88|41.4|41.67||41.94|41.58|41.6|41.72|40.74|40.23|40.42|41.4|41.78|41.34|41.47|41.79|41.22|41.05|40.27|39.91|40.58|40.3|41.17|40.95|41.51|41.39|39.38|38.88|39.73|38.85|39.38||39.31|38.92|39.66|39.57|39.6|39.82|39.16|38.69|38.8|38.53|39.29|39.45|40.49|40.87|41.14|41.02|40.66|40.95|41.72|41.76|38.98|38.12|37.97|37.22|37.17||37.24|37.6|37.12|37.04|36.47|36.47|35.92|36.09|35.46|35.66|36.41|35.98|35.61|35.62|35.19|34.95|34.07|33.96|33.42|33.48|33.27|33.28|33.35|32.92|32.83|32.84|33.75|33.93|33.8|33.17|33.56|34.35|34.35|34.5|34.84|34.22|34.64|35.43|35.71|35.7|38.26|38.59|38.03||38.34|37.48|37.34|37.32|36.62|36.78|37.11|38.5|38.23|37.81|38.12|37.36|36.79|36.88|36.78|36.85|36.23|35.94|36.66||37.49|37.48|36.83|36.15|36.62
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|64.03|63.11|63.49|64.02||63.99|64.48|63.67|62.48|62|61.42|60.57|60|60|60.08|59.84|61.67|61.93|62.22|63.49|63.33|64.81|66.31||67|65.47|64.79|64.55|63.94|64.83|70.96|70.59|71.4|70.68|69.7|70.12|69.82|70.13|70.66|71.33|72.06|66.98|61.29|61.91|64.35|63.8|63.3|63.85|64.45|67.27|66.54|67.8|66.9|66.74|66.58|65.93|64.88|65.6|64.19|64|63|63.19|62.24|62.07|62.55|63.59|63.12|64.16|64.33|63.52|63.03|62.75|62.62|64.36|64|64.51|64.3|63.54|63.28|63.87|63.58|63.47|63.23|63.35|63.03|61.33||62.45|61.95|59.31|59.78|60.21|59.97|61.1|61.21|60.53|60.46|59.53|58.8|58.81|60.13|60.05|60.01|59.91|58.37|58.39|56.6|53.14|49.48|51.05|51.04|51.57|51.65|51.71|50.48|49.53|49.23|49.49|49.3|50.06|50.69|50.65|50.72|50.18|50.8|50.49|51.74|51.55||51.36|51.22|51.44|49.15|48.79|47.74|47.65|47.85|47.95|48.49|47.94|47.68|47.54|47.97|48.52|48.53|49.06|48.98|49.05|48.88|48.7|47.82|46.38|45.99|46.83|45.55|46.26||45.66|45.52|47.17|46.36|45.56|46.2|47.94|47.17|47.8|47.4|50.1|49.81|50.71|50.74|48.55|49.13|49.61|50.14|50.44|50.71|50.69|50.47|52.45|51.85|51.4||51.37|51.83|51.55|51.02|50.81|50.16|49.58|49.49|49.41|49.84|49.34|49.02|48.38|48|47.56|46.19|45.47|45.67|44.55|45.29|46.92|46.41|47.31|47.41|47.02|47.16|47.46|46.82|45.47|45.85|46.09|47.22|47.11|46.8|44.73|42.77|42.77|44.62|44.53|44.41|44.28|43.58|42.72||42.99|42.81|42.93|41.75|40.65|40.51|41.24|42.59|42.57|41.68|43.05|44.06|42.94|44.06|44.3|44.25|43.36|42.73|45.2||44.98|44.36|44.64|44.62|44.46
00944|7860|/equities/ashland-inc|R1000VALUE|75.93|76.11|76.41|76.4||76.52|75.84|76.04|75.58|75.12|74.65|75.39|75.5|74.98|74.72|74.63|74.31|73.94|72.77|72.18|70.5|71.37|71.53||71.48|71.31|71.53|71.71|72.01|72.73|73.93|78.52|78.47|77.59|77.2|77.37|77.48|77.81|77.65|77.38|77.14|77.14|77.67|77.01|77.44|76.95|77.09|75.75|76.12|76|76.11|76.9|76.3|77.03|77.23|76.79|75.95|76.08|74.44|74.04|74.5|74.73|74.6|73.09|73.78|75.23|76.2|76.18|76.24|76.09|76.41|76.88|77.03|76.81|76.87|76.07|76.77|77.72|76.11|75.14|74.22|73.28|73.49|73.65|72.66|71.84||72.44|72.49|70.88|71.11|71.01|70.63|71.99|72|72.12|73.12|71.39|70.9|71.41|72.4|73.19|74.4|75.54|74.1|74.61|74.34|75.7|77.01|78.37|78.86|79.31|78.33|78.22|77.44|76.17|75.86|75.4|73.89|77.64|77.31|77.01|76.29|75.69|76.41|75.26|76.91|78.4||79|79.02|78.93|78.86|78.16|77.8|77.96|77.64|77.22|77.85|77.68|77.32|77.21|78.24|79.75|77.91|78.13|77.59|77.57|76.73|76.38|75.32|74.2|74.04|74.73|73.76|72.97||72.49|71.11|72|71.55|71.04|72.56|73.69|72.8|73.8|73.71|74.61|75.1|75.75|75.32|74.32|74.88|74.41|75.36|79.42|79.08|78.05|78.15|79.04|77.98|77.86||79.28|79.29|79.58|79.36|79.15|78.91|78.5|78.33|78.52|79.08|78.62|78.1|78.02|78.02|77.66|77.83|76.89|76.93|76.12|76.61|77.79|77.26|77.76|77.97|78.01|78.36|78.47|78.74|77.61|76.82|76.76|77.89|78.58|77.75|77.71|76.85|77.77|77.7|78.2|77.78|77.82|78.83|77.94||78.4|78.83|79.09|78.67|77.86|76.91|76.67|75.64|76.42|74.74|75.39|75.36|75.97|75.8|74.94|75.73|74.99|76.01|76.39||76.53|75.62|74.66|73.49|72.87
00945|29718|/equities/valmont-industries-inc|R1000VALUE|149.7|149.95|149.26|149.08||148.96|149.47|148.75|148.28|148.27|148.08|147|146.02|143.59|143.03|142.31|142.42|143.16|141.99|142.85|138.72|141.56|142.22||142.54|141.84|139.73|139.74|140.35|140.1|141.24|139.64|141.75|140.75|140.45|142.28|141.45|142.3|144.25|143.69|143.78|140.97|138.46|136.02|136.33|135.53|135.32|131.66|123.8|137.09|137.25|138.59|137.2|136.5|134.83|134.76|134.12|133.23|130.7|129.67|129.11|132|132.7|130.55|131.79|134.07|137.42|136.76|138.03|134.78|134.85|136.15|136.5|138.24|138.92|139.95|143.38|142.88|142.07|141.12|139.07|138.53|137.19|137.9|134.66|131.5||134.46|134.23|130.2|130.88|132.08|131.87|134.58|133.41|132.49|130.51|128.9|127.49|127.23|129.08|129.76|132.14|131.37|127.88|129.22|129.32|131.45|132.58|136.62|136.98|137.56|136.31|136.9|130.87|128.64|127.85|128.29|126.4|127.03|128.75|128.21|126.87|125.7|125.74|123.74|125.33|126.89||127.79|127.3|126.86|123.54|122.16|119.22|118.87|120.26|121.18|122.37|120.47|120.82|118.48|116.11|117.99|116.9|117.86|117.04|116.48|115.6|116.62|115.87|113|112.94|115.15|115.08|116.11||117.51|117.24|118.78|120.33|118.15|120.17|121.76|120.02|119.68|119.47|122.8|123.45|124.77|126.59|129.5|132.24|130.63|132.38|133.41|132.41|132.05|132.91|130.01|130.68|131.06||131.15|130.97|130.51|129.34|128.99|128.47|127.58|127.16|131.16|131.68|131.64|131.37|131.09|130.97|129.53|128.67|128.71|128.9|127.94|128.41|132.03|131.77|134.37|133.46|133.11|133.16|133.32|134.46|134.41|134.1|134.45|135.66|135.24|135.6|136.11|135.06|133.69|133.78|134.83|135.51|134.65|137.57|135.74||135.34|135.39|134.37|131.67|129.51|127.67|128.37|129.51|128.88|126.96|128|127.18|124.54|125.22|124.26|125.31|122.03|121.12|122||122.8|119.75|117.97|116.8|116.71
00946|24313|/equities/webster-financial-corp|R1000VALUE|53.05|52.85|52.81|53.22||53.26|52.97|53.23|53.24|53.24|52.7|52.6|51.87|50.41|49.62|49.55|49.52|49.7|48.86|47.78|47.34|48.63|48.62||48.62|48.42|47.8|47.46|47.22|47.16|47.43|47.2|47.87|47.18|46.89|47.83|47.88|47.89|47.73|47.18|46.75|45.94|44.54|43.5|45.16|44.7|45.4|44.18|44.3|43.39|43.49|47.24|45.88|45.56|45.59|45.12|44.59|44.69|42.91|42.29|42.4|44.15|43.27|42.62|43.46|44.98|46.64|47.14|47.55|47.18|47.07|47.67|48.02|47.69|47.86|48.28|48.54|48.22|47.17|47.64|47.4|45.44|45.08|45.02|43.75|43.33||44.24|43.62|42.62|42.76|43.22|43.54|44.9|45.33|45.43|46.2|45.21|44.73|45.8|47.16|46.54|47.23|46.99|45.35|46.16|45.67|47.97|49.48|50.94|50.35|50.55|50.83|50.53|49.55|48.97|48.42|48.82|46.41|45.32|45.75|46.35|46.46|45.31|45.83|45.81|46.2|47.03||46.22|46.01|47.24|46.8|45.81|45.48|44.88|45.38|45.84|45.05|46.22|45.85|45.8|45.72|45.98|45.58|45.85|46.51|46.61|47.11|46.79|46.1|44.23|43.95|45.58|45.77|46.62||47.16|46.53|48.73|49.54|48.77|48.95|49.31|48.46|49.58|49.4|50.79|50.68|51.66|52.2|52.47|52.81|52.15|52.09|52.92|53.14|51.66|51.8|52.45|51.55|51.26||50.29|52.94|53.23|53.51|53.64|53.21|52.08|52.58|53.48|53.26|52.42|52.62|52.17|50.94|50.49|49.96|49.65|49.31|48.45|48.67|51.67|52.54|54.87|55.45|55.12|55.32|55.15|55.03|54.88|54.67|54.95|56.2|56.73|57.15|57.2|57.2|56.35|56.07|56.37|56.25|56.21|56.41|55.44||55.11|54.19|54.89|54.66|54.35|54.7|55.09|54.86|54.78|54.47|53.93|52.82|54.98|56.43|56.42|56.01|55.42|53.66|53.74||53.13|52.25|51.66|50.45|50.34
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|16.01|15.8|15.76|15.51||15.45|15.21|14.75|14.63|14.14|13.62|13.59|13.6|13.81|13.75|13.69|13.83|13.07|13.09|13.04|13.21|13.33|13.29||13.25|13.01|12.93|13.19|12.86|12.99|12.84|12.85|13.33|13.26|13.02|12.9|12.98|12.5|12.59|12.65|12.64|12.83|13.02|12.84|12.74|12.66|12.61|12.55|12.72|12.72|12.73|12.72|12.64|12.81|12.52|12.36|12.12|12.43|12.06|11.93|11.77|11.85|11.69|11.25|11.7|11.71|11.6|11.77|12.26|12.55|13.01|12.91|12.69|12.63|12.7|13.41|13.42|12.94|12.33|11.58|11.24|11.46|12.96|13.57|13.73|13.74||13.75|13.68|13.11|13.61|14.2|14.14|14.22|15|15|14.54|13.92|13.2|12.77|12.04|13.01|13|13.07|12.96|13.18|12.86|12.79|12.91|13.9|14|14.15|14.12|14.09|13.85|13.9|13.26|13.41|13.28|13.55|13.97|14.46|14.66|14.63|14.59|14.7|14.65|14.75||14.47|14.24|14.08|14.32|13.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|45.82|45.87|46.73|46.83||46.69|47.05|46.88|47.24|46.33|46.38|46.27|45.91|45.87|45.74|44.82|44.85|45.1|44.8|44.37|44.45|44.77|45||45.21|45.15|45.14|44.72|44.99|45.13|45.53|45.73|45.22|44.95|45.93|45.27|45.7|45.86|46.02|45.73|45.85|45.34|44.01|44.97|45.13|45.34|45.4|45.27|45.23|44.95|44.42|43.91|44.47|43.93|44.77|44.51|44.41|43.68|43.01|42.98|43.25|43.99|44.37|44.61|44.62|45.33|46.78|46.79|46.87|47.77|47.77|47.31|47.28|47.96|48.27|48.26|48.82|48.53|48.51|49.02|48.04|46.88|46.86|46.89|46.59|46.03||46.21|46.14|45.61|45.74|45.56|45.47|46.84|46.94|46.91|47.03|46.46|46.11|46.39|46.7|46.48|47.16|47.98|47.09|46.98|46.98|46.66|46.78|47.3|46.14|45.84|45.79|46.6|47.91|47.61|47.99|48.3|49.32|50.59|50.97|51.71|52.88|53.3|53.58|53.1|53.37|52.97||53.77|53.17|52.7|51.97|51.71|53.22|54.37|54.36|53.85|53.89|53.87|53.72|53.5|53.76|53.39|52.97|52.56|53.53|54.88|55.02|54.36|53.37|52.78|53.16|53.46|53.84|54.85||56.1|55.75|56.52|56.67|56.7|57.05|56.85|56.93|56.84|56.62|56.77|56.06|56.63|56.93|57.56|57.38|58.04|58.49|58.41|58.4|58.77|59.01|59.94|59.47|58.89||58.85|59.38|60.87|60.4|60.2|59.88|60.3|60.33|60.38|60.19|60.3|60.19|60.09|60.59|60.27|60.11|60.83|60.9|60.15|60.43|59.61|59.97|60|60.24|60.32|60.17|60.1|59.67|59.61|59.58|59.93|59.79|59.92|59.75|59.76|59.37|59.59|59.9|60.05|59.66|58.62|58.46|58.55||58.46|58.17|57.8|58.14|57.74|57.72|57.9|57.69|57.81|57.59|56.95|56.91|56.57|56.45|56.15|56.51|55.87|55.87|55.48||55.47|54.8|54.44|53.81|53.48
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|140.73|140.95|141.62|142.16||141.7|142.08|141.23|139|139.48|140.68|142.74|142.14|141.57|140.87|139.72|139.21|139.34|137.57|136.48|133.24|134.98|137.05||137.1|137.41|135.92|136.3|137.6|138.96|139.34|139.38|140.86|139.32|139.48|138.44|137.75|138.34|138.98|136.65|137.43|139.05|135.34|129.53|128.85|128.29|128.92|128.33|125.85|125.23|124.88|125.5|124.95|127.64|125.8|126.36|126.38|127.72|125.14|123.85|123.51|125.21|125.08|121.71|122.86|126.12|129.1|129.26|128.87|127.98|127.76|127.87|128.41|130.41|129.8|131.64|131.69|129.8|129.75|130.12|127.31|127.62|127.03|124.64|123.21|120.23||121.9|122.62|119.97|120.36|119.83|120.22|121.69|120.64|120.7|120.78|118.48|115.86|116.63|118.64|118.84|120.57|121.42|119.38|118.84|117.06|121.65|123.08|126.69|125.88|127.39|128.19|128.5|127.62|127.39|126.5|126.6|125.49|125.06|125.64|125.76|125.06|123.48|125.75|125.07|125.69|125.59||125.6|124.83|126.87|122.74|120.8|119.33|119.3|119.49|119.12|119.84|118.5|117.51|116.48|117|115.19|114.98|114.31|117.71|117.81|116.82|116.19|113.64|110.93|111.14|112.57|112.81|114.15||114.14|113.97|116.39|115.51|114.39|115.45|114.86|111.85|109.88|108.96|112.22|109.87|112.83|112.53|113.46|115.27|112.77|114.08|113.68|114.56|113.03|112|113.81|112.39|111.59||110.62|110.47|111.89|111.15|111.86|109.82|109.54|110.58|111.47|112.1|110.2|109.81|111.8|112.37|112.81|112.14|111.81|111.71|112.38|112.86|115.08|114.07|113.8|112.26|111.87|113.83|114.42|113.62|113.72|114.11|115.18|117.43|120.36|121.03|121.27|122.91|119.34|119.01|121.13|120.94|119.97|119.8|119.33||118.85|117|116.87|116.16|115.29|114.98|113.42|115.47|114.16|112.88|112.28|112.63|111.61|112.06|110.92|111.34|109.6|107.45|107.85||111.17|108.15|106.99|106.05|105.95
00950|39290|/equities/rayonier-inc|R1000VALUE|32.57|32.4|32.37|32.33||32.32|32.51|32.28|31.73|31.35|31.19|31.49|31.39|31.45|31.17|31|31.05|30.89|30.72|30.56|30.28|30.41|30.63||30.61|30.4|30.3|30.12|30.23|30.42|30.16|29.71|29.46|29.08|28.92|29.15|29.25|28.91|29.04|29.29|29.32|28.65|27.36|26.66|28.84|29.01|29.08|28.99|28.86|29.05|29.17|28.86|28.49|28.6|28.18|28.13|28.16|28.43|27.94|28.03|27.79|28.14|27.93|27.4|27.29|27.81|28.15|28.18|28.39|28.08|28.08|27.92|27.99|28.07|27.85|27.64|27.45|27.61|27.77|27.72|27.1|26.84|26.8|26.86|26.73|26.5||26.45|26.57|26.16|26.07|26.22|26.26|26.49|26.5|26.56|26.84|26.82|26.32|26.17|26.11|25.96|25.92|25.83|27.91|27.77|27.68|28.29|28.65|28.89|28.86|28.93|28.72|28.91|29.21|29.25|29.3|29.26|28.98|29.09|29.3|29.39|29.42|29.64|30.01|30|30.67|30.75||31.01|30.35|30.16|30|29.65|29.42|29.99|30.25|30.6|30.88|30.48|30.71|30.34|30.32|30.34|30.49|30.26|30.02|29.45|28.86|28.22|27.99|27.87|28|27.96|28.25|28.64||28.94|29.02|29.72|29.95|30.08|30.74|30.95|30.79|31.05|31.15|31.28|31.01|31.4|31.75|31.93|32.01|31.54|31.86|31.35|31.36|31.53|31.41|31.88|31.31|31.05||31.4|31.53|31.53|31.88|31.64|31.83|31.58|31.42|31.86|31.81|31.5|31.3|31.22|31.15|31.33|30.26|29.91|29.8|29.56|29.82|29.11|29.04|29.06|29|29.23|29.34|29.59|29.62|28.96|28.6|28.82|29.24|29.45|29.21|29.4|29.19|29.14|29.17|29.42|29.31|29|28.87|28.55||28.36|28.33|28.59|28.4|28.43|28.39|26.79|30.17|30.32|30.16|30.2|29.78|29.94|29.96|29.61|29.71|28.89|28.75|28.8||28.95|28.63|28.73|28.31|28.81
00951|8319|/equities/mgic-inv|R1000VALUE|14.08|14.1|14.1|14.13||14.14|14.2|14.3|14.2|14.28|14.38|14.29|14.3|14.26|14.16|14.12|14.01|14.03|13.99|13.96|13.81|14.07|14.38||14.33|14.18|14.06|14.04|13.99|14.04|14.02|13.98|14.04|14.12|14.02|13.95|13.86|13.59|13.8|13.82|13.77|13.84|13.73|13.67|13.72|13.93|13.92|14.12|14.09|13.99|13.99|13.58|13.35|13.21|13.14|13.04|12.93|13.04|12.69|12.51|12.36|12.53|12.47|12.37|12.44|12.64|12.58|12.7|13.08|12.81|12.99|12.94|12.96|12.91|12.7|12.72|12.59|12.65|12.95|12.9|12.81|12.75|12.69|12.79|12.57|12.51||12.48|12.4|12.24|12.22|12.36|12.26|12.43|12.38|12.43|12.46|12.22|12.04|11.85|12.15|12.21|12.54|12.61|12.27|12.31|12.13|12.41|12.59|12.79|12.92|12.75|12.72|13.15|13.23|13.07|13.14|13.28|13.18|13.16|13.27|13.36|13.66|13.36|13.4|13.36|13.61|13.7||13.58|13.38|13.23|13.09|12.92|12.95|12.99|13.35|13.43|13.67|13.73|13.66|13.64|13.68|13.82|13.82|13.89|14.1|14.11|14.11|13.97|13.84|13.57|13.31|13.6|13.66|13.65||13.67|13.56|13.86|13.91|13.73|13.77|13.86|13.65|13.58|13.55|13.84|13.75|13.97|14.29|14.3|14.46|14.43|14.55|14.43|14.45|14.29|14.06|14|13.72|13.62||13.68|13.73|13.8|13.73|13.83|13.81|13.65|13.59|13.74|13.73|13.55|13.57|13.37|13.24|13.09|13.03|12.94|12.97|12.84|13.02|13.15|13.16|13.23|13.13|13.03|13.04|13.08|12.96|12.77|12.65|12.72|12.95|13.1|13|13.02|12.95|13.02|12.96|13.05|13.16|13.1|13.2|12.96||12.73|12.45|12.59|12.46|12.28|12.08|12.39|12.47|12.4|12.46|12.41|12.26|12.12|12.04|11.9|11.96|11.68|11.62|11.56||11.49|11.26|11.22|10.97|10.95
00952|20853|/equities/clean-harbors-inc|R1000VALUE|85.73|85.61|85.86|85.72||85.65|85.21|83.84|82.83|82.94|83.93|83.71|82.92|82.73|83.03|83.09|83.53|84.78|82.52|82.58|82.05|82.55|82.53||82.61|82.36|82.7|80.7|84.54|84.82|84.63|83.88|82.66|82.22|81.78|82.54|82.31|82.14|82.48|83.77|82.7|82.22|81.22|81.78|79.72|77.19|76.9|76.33|76.24|76.27|78.21|78.1|76.64|76.07|74.11|74.45|74.5|76.09|72.92|72.07|71.31|72.82|73.56|73.36|73.88|74.76|76.13|75.94|76.4|75.71|75.65|76.09|75.53|75.08|75.24|75.45|76.66|76.68|75.75|74.16|74.63|73.96|74.06|74.22|73.32|71.89||73.11|73.68|72.09|71.67|71.97|71.49|74.78|75.17|75.49|76.54|75.45|74.21|74.06|75.14|74.91|76.77|76.66|73.08|72.92|72.55|74.16|75.79|72.54|71.39|71.71|71.78|71.34|71.4|70.69|70.79|70.22|69.71|69.03|69.04|69.22|68.61|67.83|68.47|69.18|70.06|70.08||70|69.61|70.23|70.2|69.02|68.2|67.77|68.09|69.09|69.02|67.3|67.48|66.17|65.56|66.44|66.34|66.56|65.81|65.86|66.07|65.76|64.56|63.88|62.54|63.14|63.62|64.91||66.59|66.27|67.93|68.02|67.17|67.73|68.32|67.6|67.89|67.45|68.44|68.01|69.88|69.85|70.5|70.41|69.55|70.24|75.23|74.5|73.65|73.21|73.98|73.08|71.97||71.39|71.83|72.28|72.48|72.14|71.79|71.71|71.42|71.34|71.58|71.14|71.58|71.24|71.19|70.87|70.47|70.57|70.61|69.68|69.91|69.17|68.58|69.29|68.52|68.37|68.57|68.7|68.02|67.28|67.11|65.93|65.97|66.34|67.6|67.95|67.42|65|59.66|59.63|59.76|60.2|59.27|60.03||59.81|59.03|58.64|58.06|57.75|56.13|57.07|58.62|59.25|58.44|58.09|59.01|58|57.77|56.85|57.8|56.95|56.65|56.15||56.07|55.7|55.42|55.22|54.34
00953|21120|/equities/idacorp-inc|R1000VALUE|106.44|105.88|105.95|105.59||105.41|105.67|107.1|107.12|106.12|106.58|105.06|104.44|104.41|104.83|104.38|104.13|104.16|104.11|103.72|103.81|103.75|105||105.09|104.14|104.51|103.82|103.92|103.72|102.69|103.24|103.48|104.17|102.65|102.11|102.04|102.4|102.5|105.13|105.14|105.8|107.72|107.29|107.8|106.75|106.58|107.57|108.83|108.82|108.95|108.97|108.54|108.13|107.9|108.19|109.58|110.44|109.73|110.2|110.57|111.74|111.22|110.68|110.39|111.89|112.1|111.84|112.81|111.53|110.98|110.5|109.3|110.3|108.98|108.39|107.85|108.2|108.56|106.54|106.08|107.39|108.95|109.52|110.57|109.83||109.12|109.12|108.59|109.17|108.31|108|107.62|107.29|107.5|107.61|106.64|104.63|104.49|103.55|103.83|104.17|102.66|102.19|101.24|101.75|102.49|102.24|101.66|101.75|101.76|101.36|101.16|101.76|102.03|101.9|102.49|103.39|104.05|103.08|102.86|103.63|103.49|103.69|103.52|103.42|101.82||102.55|101.1|98.88|100.36|100.38|101.3|103.97|103.88|103.25|102.92|102.3|102.01|102.01|102.96|102.55|103.57|102.77|102.94|104.06|102.92|101.64|99.72|99.93|98.77|98.77|100.4|101.96||103.41|102.87|101.91|102.41|102.51|101.5|102.35|102.56|102.62|101.28|99.88|98.77|98.8|99.55|99.65|97.78|97.16|97.89|97.75|97.11|97.64|97.05|97.2|95.93|96.14||96.93|96.79|97.17|98.31|98.04|97.9|97.74|97.41|98.08|97.69|97.52|97.81|98.33|98.33|98.5|98.69|99.63|100.11|99.28|99.51|98.11|97.83|97.72|99.13|98.99|99.18|99.82|101.05|100.31|99.4|98.94|98.13|98.4|98.14|97.46|97.84|97.33|97.82|97.84|98.67|97.6|97.75|97.59||97.4|96.57|96.94|97.7|97.83|97.95|95.66|95.74|95.73|95.03|95.23|95.01|93.65|94.06|93.41|94.22|94.76|93.71|92.62||93.57|94.53|93.09|92.13|91.71
00954|48373|/equities/scnc-app-in|R1000VALUE|87.01|87.53|88.21|88.14||88.31|86.38|86.35|84.47|83.27|83.41|83.95|83.02|82.1|82.43|82.6|83.05|79.69|83.63|84.28|83.19|84.29|85.08||85|82.7|82.59|82|83.54|83.26|83.17|82.51|82.38|80.72|80.6|81.49|81.66|81.39|82.21|80.68|79.77|81.99|82.47|82.11|81.41|80.51|79.45|78.46|78.71|78.6|79.82|81.55|81.17|82.58|82.92|83.36|83.01|84.5|82.93|82.52|82.36|83.98|83.24|82.34|83.21|85.15|85.5|85.14|85.29|83.74|84.36|83.25|83.63|83.74|83.18|83.26|83.03|83.03|82.29|81.13|80.56|82.55|80.5|89.8|88.81|86.98||87.23|84.51|84.02|83.77|83.39|82.95|83.75|82.89|82.92|83.92|81.63|80.69|81.31|79.8|82.47|82.84|81.86|78.9|79.47|79.4|81.85|84.75|84.69|83.38|85.54|84.65|84.95|85.03|83.89|85.09|85.29|85.14|85.42|85.81|86.86|85.79|86.41|87.91|86.75|86.97|86.21||86.5|85.52|85.13|85.22|84.86|84.74|85.28|85.2|85.85|87.26|86.1|86.05|85.19|84.69|85.21|83.75|84.67|85.59|84.07|77.31|77.93|76.72|76.22|76|77.08|76.74|78.28||77.24|76.08|78.37|78.68|77.27|77.71|76.27|72.95|73.07|73.09|74.87|74.31|74.55|74.4|73.62|73.63|72.35|73.25|73.54|73.28|73.36|72.48|73.2|73.86|72.66||71.43|71.97|73.2|74.28|74|74.31|73.84|74.28|74.76|75.19|74.17|74.49|75.14|74.25|76.53|73.09|71.82|71.73|70.07|69.99|71.73|71.65|72.78|72.85|72.42|72.7|72.71|71.51|70.65|70.94|71.18|72.1|73.24|73.5|74.36|74.59|74.66|74.81|76.23|75.31|75.06|75.11|75.96||75.1|73.59|72.7|71.53|70.56|70.11|69.54|68.5|68.88|67.4|66.74|66.85|66.63|66.21|65.47|64.39|64.15|64.08|64.98||65.81|63.14|62.86|62.56|63.92
00955|20976|/equities/air-lease-corp|R1000VALUE|47.24|47.53|47.92|48.12||48.04|48|47.57|47.23|47.49|47.32|47.35|46.97|46.59|46.24|46.46|46.63|46.08|45.19|45.24|44.57|46.21|46.04||46.26|46.21|45.79|45.62|45.12|44.75|44.68|44.59|45.15|44.5|44.51|45.42|45.28|44.85|46.07|45.76|45.82|45.05|44.09|43.24|43.34|44.53|44.58|44.15|43.77|43.13|42.73|42.72|42.43|42.41|41.68|40.95|40.32|40.79|39.49|39.23|38.88|39.44|39.34|38.55|38.59|40.51|41.56|41.85|41.96|41.84|41.87|41.9|42.4|43.07|42.93|42.92|43.05|44.01|44.01|43.1|42.56|42.06|41.75|41.68|40.9|40.13||41.2|40.43|38.37|38.52|39.07|38.69|39.23|39.16|38.51|38.92|38.17|37.54|37.53|38.75|39|38.21|38.92|37.71|38.05|38.01|38.92|40.1|41.79|40.45|40.92|41.42|41.84|41.6|41.2|40.69|40.89|40.23|40.88|41.3|41.26|41.08|40.77|40.48|40.36|40.69|40.8||40.84|40.77|41.12|40.79|40.39|39.64|39.41|39.62|40.05|40|39.82|38.68|38.42|38.67|39.28|38.79|39.38|38.82|38.43|37.79|37.83|36.7|36.03|35.71|36.41|36.28|36.52||36.71|36.16|37.24|37.3|37.06|37.2|38.02|37.91|37.91|37.31|37.64|37.14|38.12|37.98|38.4|38.81|38.55|38.62|38.2|38.25|37.74|37.67|37.93|37.43|37.16||37.56|37.69|37.32|37.35|37.28|36.33|35.59|35.48|36.36|36.58|35.73|35.56|35.12|34.64|34.13|33.48|33.07|33.15|32.41|31.98|32.85|32.8|33.62|33.82|33.83|34.61|35|34.41|33.56|34.03|34.38|35.54|36.6|36.95|37.41|37.3|37.65|38.13|38.33|37.64|37.65|38.26|38.11||38.08|37.31|38.01|37.52|36.78|36.46|36.97|37.89|38.1|37.67|37.75|37.86|37.22|36.83|36.32|36.33|35.98|35.64|35.92||37.29|36.36|36.51|35.78|35.69
00956|1130931|/equities/fastly-inc|R1000VALUE|19.08|19.18|19.64|18.62||18.4|18.77|18.72|18.77|18.47|18.58|19.53|19.51|19.6|19.92|20.45|20.52|20.49|20.1|19.12|19.12|19.17|19.77||19.91|20.17|21.62|21.9|20.87|20.83|20.71|20.12|19.7|19.97|18.76|17.83|18.37|17.87|18.59|19.28|20.34|20.8|20.03|19.91|19.51|20.31|20.5|20.34|19.85|19.52|19.01|22.05|22.02|22.55|21.59|22.75|22.31|23.6|24.58|25.43|24.24|22.88|22.78|21.59|21.75|22.02|21.29|20.69|24.27|25.93|26.55|25.07|25.09|26.38|27.06|27.56|27.5|27.15|29.88|28.64|25.31|26.5|31.01|32.77|31.42|28.8||28.5|27.57|27.45|27.77|25.33|24|19.55|20.12|17.52|16.53|15.8|14.12|14.5|15.71|15.77|15.5|19.49|19.03|19.95|17.51|18.75|19.15|21.51|22.72|22.62|22.8|21.8|21.62|21.38|21.21|21.38|21.21|20.93|20.96|21.06|19.66|19.28|18.92|19.41|20.2|20.17||20.04|19.99|20.33|19.06|17.59|16.88|16.81|17.26|18.16|18.82|17.46|17.75|19|19.83|20.41|20.61|21|21.51|20.18|19.4|19.52|19.52|19.33|20.3|21.26|19.74|21.51||21.1|22|22.15|22.4|23.2|21.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|70.36|70.52|70.49|70.85||70.78|70.9|70.99|70.05|69.72|69.59|68.93|68.15|67.3|66.91|67.7|67.7|67.81|67.44|66.32|65.83|67.02|67.53||67.33|66.71|66.74|66.56|65.53|65.6|66.05|65.43|65.94|65.94|65.82|65.96|65.14|67|67.93|66.65|67.31|65.92|64.46|63.22|64.89|65.73|66.01|64.77|64.18|62.87|64.01|64.77|63.49|62.16|63.17|63.46|62.63|62.99|61|60.48|60.54|62.48|61.66|60.39|61.23|62.59|64.3|64.23|64.36|64.09|63.69|64.66|65.44|65.84|64.99|65.2|65.72|66.06|64.93|64.58|64.61|62.73|62.35|62.67|60.85|60.41||62.47|60.7|59.34|60.41|61.57|61.55|63.29|62.27|61.8|62.22|60.76|60.2|60.59|63.88|64|65.43|66|64.4|65.28|65.25|66.9|68.99|70.79|70.26|70.77|70.58|70.31|66.95|66.75|65.59|65.89|65.19|64.27|63.77|69.89|70.85|70.03|70.68|70.79|71.12|72.7||72.2|72.29|72.83|72.21|71.5|71.3|69.7|70.73|71.34|70.09|71.45|71.56|71.55|70.93|71.62|71.75|72.4|72.47|70.92|70.98|70.86|69.95|67.45|67.52|68.79|69.32|70.29||70.12|69.42|71.85|72.56|72|72.28|72.42|71.5|71.45|71.29|73.08|72.41|74.66|75.62|75.85|75.61|75.35|75.02|75.95|76.02|75.2|74.99|75.54|75.09|74.56||74.97|76.34|74.74|74.09|73.58|72.71|71.48|71.71|72.2|71.01|70.7|70.32|69.78|67.91|66.88|66|65.3|64.62|63.97|63.98|67.47|68.97|71.48|72.45|72.1|71.72|70.77|70.65|70.57|69.95|70.19|71.18|71.69|72.26|73.08|73.5|73.27|73.45|73.66|73.72|73.65|74.42|73.27||72.88|71.73|72.53|72.49|71.41|71.26|72.25|71.65|72|70.86|70.66|69.57|71.86|72.8|72.25|72.11|70.55|69.98|73.04||72.77|72.51|70.64|69.46|69.67
00958|21119|/equities/hexcel-corp|R1000VALUE|73.11|73.58|73.43|73.25||73.79|73.5|72.87|73.61|73.33|72.81|75.32|76.81|77.4|78.07|78.94|79.04|79.59|78.61|78.72|77.82|78.77|79.45||79.38|78.4|77.26|77.02|77.99|79.12|79.11|79.27|79.64|78.04|77.42|77.28|76.64|76.79|76.57|76.45|75.3|75.02|74.72|73.9|73.76|74.03|73.82|73.29|74.24|73.02|72.2|74.12|75.89|75.95|74.79|76.49|76.98|77.33|76.64|76.23|75.78|77.47|77.43|75.63|74.42|75.34|80.66|80.72|81.24|81.37|80.69|82.29|82.61|83.52|82.3|82.14|81.35|81.25|80.93|80.9|81.27|82.78|84.76|85.06|84.3|83.11||83.71|82.5|80.4|80.36|79.53|79.84|81.26|81.36|80.65|80.31|77.03|79.02|78.82|79.84|79.67|80.99|79.87|77.54|77.61|76.23|79.12|81.22|81.2|82.36|83|82.67|82.57|81.21|82.22|79.98|79.77|79.2|79.6|80.84|80.62|80.75|79.79|80.26|80.16|80.26|80.1||80.71|80.37|80.52|79.53|79.06|78.38|77.87|77.92|77.54|77.84|77.44|76.91|75.92|76.32|76.97|76.67|76.31|77.09|75.51|74.33|74.85|73.99|72.57|71.92|72.88|72.06|73.37||73.78|72.7|71.74|70|69.13|69.83|69.75|68.64|68.89|68.43|69.74|69.43|70.39|70.11|70.05|70.83|70.05|70.47|69.91|70.74|70.3|67.36|68.48|68.34|67.84||67.8|68.06|68.65|68.38|68.59|67.8|67.45|68.15|68.21|69.95|69.5|69.25|70.09|69.36|68.98|68.12|67.65|67.23|67.15|67.43|68.39|68.86|69.19|68.71|68.29|68.18|68.83|68.8|65.61|69.22|69.48|70.41|71.18|71.34|71.79|71.92|71.44|71.46|71.05|70.89|70.64|71.26|71.11||71.12|70.61|70.72|70.65|69.8|68.96|69.12|69.56|69.01|68.64|67.69|67.4|66.18|65.56|65.24|65.02|62.77|60.84|61.2||61.31|60.02|59.93|59.66|60.01
00959|21155|/equities/crane-comp|R1000VALUE|86.25|85.77|86.1|85.53||85.99|85.63|85.51|84.67|84.6|85.02|85.59|85.38|85.2|84.03|84.58|85.2|84.66|82.3|81.81|80.65|82.46|82.6||82.74|83.31|82.81|82.38|82.08|82.18|82.5|81.85|82.14|80.66|80.75|81.2|80.06|79.92|79.85|79.55|79.4|77.45|76.68|75.95|75.51|74.25|82.68|81.46|81.16|81.65|80.49|81.02|80.75|81.85|80.81|79.57|77.43|76.32|74.6|74.67|74.8|76.43|76.63|75.2|75.56|78.04|80.19|79.57|80.04|80.48|80.2|79.51|80.58|80.58|80.44|80.75|82.28|82.06|81.29|80.98|79.14|78.07|77.41|76.09|74.69|73.25||75.46|74.6|72.64|72.82|72.57|72.67|74.25|75.06|74.64|75.46|74.03|73.08|74.2|75.85|76.33|77.81|78.79|77.63|77.91|77.09|80.85|82.14|83.45|83.11|84.12|85.78|85.64|86.08|86.38|85.32|83.61|82.5|83.2|83.48|82.96|81.82|80.55|81.41|82.78|83.48|83.47||84.39|82.78|83.13|81.55|80.2|80.4|80.52|80.33|80|81.17|79.43|79.19|78.77|79.49|80.39|79.17|79.28|79.99|79.87|79.09|80.02|78.54|76.66|76.18|77.72|78.3|79.18||80.14|79.98|81.84|79.7|84.28|84.66|85.29|84.14|84.57|83.2|83.95|84.01|85.01|85.03|85.67|86.48|84.42|84.33|83.19|87.09|85.65|85.75|87.64|87.36|87.11||87.45|87.69|87.05|87.07|87.66|86.01|85.3|85.61|86.46|87.28|85.91|85.82|85.23|85.05|84.12|83.15|82.59|82.46|81.34|82.1|83.71|83.8|84.48|82.54|82.51|82.25|82.44|82.36|80.92|81.06|81.86|83.71|84.27|84.37|84.42|84.19|84.17|84.99|85.48|84.9|84.53|84.51|84.11||83.75|82.61|82.85|82.35|81.25|80.58|80.59|82.63|82.29|81.77|81.48|82.1|81.49|76.78|78.15|78.48|77.59|77.23|78.13||79.02|76.5|76.37|76|75.38
00960|41323|/equities/premier-inc|R1000VALUE|37.39|37.47|37.69|37.86||38.26|38.68|38.46|38.22|37.05|36.81|37.14|37.74|38.53|38.41|38.1|38.34|38.48|38.27|38.34|36.92|35.16|35.34||35.35|35.77|36.2|36.5|35.98|36.34|36.34|36.16|36.19|36.07|36.12|35.88|36.65|37.08|36.69|36.15|33.5|33.29|32.69|32.25|34.18|33.89|33.93|33.41|33.2|33.28|33.19|32.84|32.21|32|31.2|30.92|29.81|29.31|29.18|28.93|28.69|28.5|27.84|27.37|27.75|28.16|28.21|29.16|29.88|29.62|33.78|34.47|36.03|35.9|35.86|35.88|34.79|34.8|34.8|34.94|34.05|34.47|34.86|34.81|35|34.97||34.76|35.03|34.35|33.52|36.33|36.77|37.13|37.74|36.07|38.43|38.54|38.23|38.26|38.47|38.72|39.5|39.35|38.37|38.15|37.38|38.66|38.87|38.22|39.4|39.59|39.52|38.95|38.58|38.51|38.99|39.14|38.87|39.2|38.82|38.5|38.89|39.2|39.03|38.67|38.73|38.84||38.63|38.76|38.91|38.95|38.71|37.78|39.29|38.86|38.1|37.91|36.86|36.46|36.74|36.88|37.49|37.01|37.34|37.58|37.26|37.29|37.46|37.66|36.77|35.98|36.88|36.27|36.62||36.33|36.35|37.3|37.56|37.41|37.76|37.88|37.12|37.08|36.16|37.13|37.25|36.55|33.91|33.33|33.22|33.33|33.18|32.93|33.31|32.87|33.05|32.47|32.27|32.02||31.31|31.61|32.99|33.53|33.4|33.5|32.98|34.29|34.48|34.44|33.97|33.88|33.85|34.23|33.92|33.92|33.83|34.34|34.48|34.2|33.65|33.59|34.62|34.3|34.11|33.87|34.21|33.74|33.29|32.84|33.38|33.67|34.34|35.38|36.31|36.2|35.12|35.88|36.69|36.6|37.02|36.93|37.57||36.5|36.75|36.92|36.66|36.07|36.71|36.53|36.59|39.38|39.99|39.54|39.53|39.37|39.42|39.76|39.3|39.34|39.46|38.76||39.48|39.94|39.53|38.89|38.28
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|531.78|531.8|530.54|532.17||532.08|528.63|530.89|529.26|530|529.59|529.77|523.31|516.13|519.78|511.3|515.5|520.1|516.24|515.2|509.36|518.11|517.3||519.58|518.19|515.16|515.33|511.33|512.13|508.61|508.25|513.4|509|500|513.31|508.7|508.77|505.22|500.75|501.55|498.39|493.54|488.9|495.38|496.52|492.78|494.27|488.86|493.21|488.81|486.1|480.2|479.81|477.81|477.77|472.01|472.21|465.2|462.28|462.2|463|459.6|458|459.53|465.41|470.86|473.28|472.18|471.53|467.55|470.28|473.1|475.31|474.85|473.5|474|479.65|468.68|462.51|458.19|447.1|446.04|444.4|435.39|432.74||442.69|439.4|425.95|427.11|434.62|432.31|444.98|445.35|442.77|446.61|432.8|429.79|428.86|440.5|437.68|439.05|437.75|426.28|429.73|428.28|443|449.86|461.85|454.83|456.46|461.95|457|455.5|452.67|451.04|455.62|445|450.55|449.1|446.99|459.49|451.31|449.13|449.24|451.25|452.86||446.3|446.2|452.17|439.54|429.36|426.8|422.99|429.73|435.14|432.53|432.74|429.76|428.4|425.75|426.39|425.69|434.7|439.31|434.37|433.02|432|428.44|418.41|419|422.07|425.95|428.89||435.18|435.17|444.27|444.62|441.75|438|444.67|438.61|437.89|435.51|438.74|446.6|451.26|452.22|451.28|456.01|446|443.97|447.27|446|441.84|438.47|440.25|431.13|430.28||433.86|438.5|432.04|425.15|432.37|425.98|421.83|420.27|419.82|422.54|418.5|418.48|418.13|410|405.52|400.75|389.99|386.49|381.5|386.16|400.9|406.1|419.94|424.29|422.07|424.41|425.97|424.48|421.02|418.99|421|425.37|433.61|437.5|436|436.37|433.67|433.61|435.99|437|437.25|433.3|428.02||425.62|421.5|422.03|418.49|412.76|409.83|400.01|407.69|407.85|405.84|407.61|402.83|408.77|411.77|412.56|412|408.5|413|412||410.25|400.77|398.26|391.25|395.36
00962|39282|/equities/hollyfrontier-co|R1000VALUE|49.66|49.67|50.96|51.32||51.36|50.91|50.56|50.69|50.13|50.63|50.14|49.96|49.84|49.64|49.14|49.37|50.56|50.44|50.66|51.55|51.62|51.44||51.9|52.04|52.79|52.89|52.47|51.41|51.39|52.74|52.24|52.73|52.41|53.24|53.57|53.23|53.83|53.26|54.58|54.18|54.15|53.34|56.26|57.92|57.72|56.23|55.56|55.39|55.27|54.87|54.27|53.97|53.56|53.05|53.28|53.81|52.45|52.21|52.04|52.94|52.76|51.09|51.31|52.83|53.54|53.06|52.54|52.32|51.97|51.83|52.35|52.42|52.13|52.22|50.93|50.79|49.83|50.37|50.12|48.82|47.57|46.44|45.04|43.44||44.03|43.5|42.43|42.9|43.6|43.44|45.3|44.99|45.44|44.85|43.7|43.25|44.15|46.08|46.43|48.42|50.13|48.34|48.55|47.88|51.03|50.62|49.27|48.74|48.76|49.3|48.63|47.91|47.99|47.76|48.17|46.88|46.98|47.38|47.28|47.96|46.77|46.18|45.67|45.34|45.13||45|45.29|45.8|45.1|44.15|43.99|42.95|43.32|43.17|42.35|41.3|40.9|40.11|39.79|39.97|39.52|40.4|40.11|39.71|39.55|38.91|38.75|38.01|37.73|39.53|40.42|40.85||40.92|40.74|42.3|43.52|42.63|42.93|43.8|43.18|42.56|42.37|43.02|42.19|43.66|43.73|45.22|46.43|45.29|47.67|47.57|48.38|47.94|47.8|47.56|48.29|47.49||47.27|48.12|47.14|48.47|49.93|49.64|48.35|48.05|48.94|49.76|48.93|48.93|48.45|48.96|49.11|49.92|50.23|50.64|49.8|50.11|51.2|51.06|51.97|52.12|51.83|51.52|50.77|49.67|48.98|48.03|49.58|49.81|51.1|50.63|51.51|51.12|52.82|53.67|54.65|55.17|54.93|55.5|57.06||57.3|55.49|54.67|54.64|53.61|53.24|54.47|55.63|54.81|54.77|54.74|55.87|53.89|53.23|53.44|53.58|53.56|53.68|54.29||54.77|52.92|52.6|52.42|52.55
00963|103913|/equities/sermaster-g|R1000VALUE|38.28|38.22|38.24|37.93||38.02|38.14|37.9|37.35|37.4|37.45|37.35|36.74|36.47|37.08|37.17|37.97|39.19|39.55|38.91|38.32|38.6|39.02||38.91|38.57|38.33|36.12|36.14|36.38|35.76|34.93|33.84|33.53|33.88|34.19|34.38|34.77|35.72|35.71|39|40.08|40.46|40.29|40.92|41.02|41.34|41.94|43.09|44.19|44.69|55.67|54.61|55.1|55.48|55.91|56.23|56.64|55.89|55.68|55.65|54.78|54.84|54.09|54.32|54.83|55.59|54.96|54.92|56.1|55.98|55.73|55.41|55.25|55.49|55.02|55.02|55.48|55.88|54.81|54.38|55.36|56.3|56.58|57.16|56.41||56.39|56.62|55.99|56.55|56.58|56.74|57.29|57.79|57.69|57.59|57.07|55.63|55.5|56.5|56.47|56.77|55.77|53.52|54.27|50.59|51.63|52.18|52.84|52.37|52.63|52.23|52.04|52.43|53.3|53.32|53.55|53.5|53.42|53.08|52.68|52.44|52.48|52.5|52.47|52.4|52.22||52.88|52.24|52.33|51.94|50.52|50.08|52.95|52.95|53.18|53.42|53.25|53.46|53.73|53.44|53.86|53.69|53.26|53.64|53.52|53.43|53.28|52.34|52.55|53.56|53.59|52.61|53.21||53.3|53.29|54.11|54.01|53.9|54.27|54.04|53.51|53.12|52.71|52.51|51.52|51.51|51.71|48.54|48.75|48.46|48.8|48.89|48.75|48.66|48.33|48.91|49.14|49||48.96|48.37|48.52|48.22|47.85|47.4|46.95|46.8|46.74|47.02|46.88|46.93|46.84|46.33|46.56|46.36|45.99|45.95|46.02|46.33|46.94|46.97|47.33|47.49|47.29|47.69|47.97|48.08|47.51|47.19|46.89|46.46|46.06|45.1|45.33|44.71|44.21|41.5|38.75|38.79|38.68|38.79|39.7||39.71|39.5|39.33|39.44|39.18|39.05|37.82|38.96|39.4|39.41|39.23|38.56|38.87|38.99|38.63|38.78|38.01|37.53|37.76||37.52|37.45|37.39|37.06|36.85
00964|39288|/equities/flowers-foods|R1000VALUE|21.58|21.59|21.68|21.7||21.79|21.79|21.69|21.53|21.42|21.36|21.43|21.14|21.23|21.41|21.55|21.75|21.85|21.63|21.39|21.39|21.35|21.52||21.68|21.57|21.5|21.47|21.51|21.55|21.4|21.3|21.33|21.27|21.03|20.86|20.89|20.77|20.43|21.2|21.11|21.18|21.5|21.56|21.59|21.59|21.57|21.43|21.58|21.67|21.75|21.66|21.71|21.68|21.66|21.89|22.03|22.23|22.33|22.2|22.18|22.27|22.4|22.39|22.41|22.7|22.78|22.78|22.86|22.89|22.84|22.74|22.75|22.7|22.59|22.48|22.21|22.27|22.41|22.28|22.23|22.55|22.72|23.01|22.97|22.79||22.76|22.65|22.93|22.93|23.02|22.8|22.75|22.59|22.79|22.84|22.63|22.41|22.45|22.27|22.2|22.31|21.63|23.82|23.72|23.68|23.79|23.74|23.45|23.8|23.75|23.69|23.56|23.45|23.36|23.38|23.48|23.34|23.32|23.31|23.25|23.3|23.29|23.45|23.44|23.54|23.43||23.5|23.26|23.13|23.03|22.84|23.07|23.39|23.36|23.05|23.09|22.62|22.71|22.81|23.11|23.11|22.92|22.71|22.57|22.68|22.42|22.57|22.68|22.38|22.05|22.1|21.89|22.52||22.82|22.91|22.66|22.6|22.74|22.71|21.12|21.04|21|21.13|21.22|21.29|21.27|21.25|21.48|21.48|21.32|21.45|21.6|21.47|21.27|21.24|21.34|21.39|21.33||21.51|21.43|21.39|21.35|21.26|21.22|21.09|21.07|21.01|21|20.91|20.91|20.93|21.03|21.2|21.08|21.04|20.85|20.59|20.51|20.16|20.1|20.21|20.18|20.09|20.04|20.22|20.22|20.11|20.08|20.17|20.21|20.11|20.12|20.43|20.33|20.36|20.36|20.62|20.4|20.85|20.8|20.64||20.68|20.4|20.44|20.12|19.8|19.45|19.77|19.75|19.62|19.5|19.45|19.18|19.06|19.15|19.09|19.23|19.32|19.55|19.51||19.48|19.27|19.07|19.12|19.04
00965|954872|/equities/univar-inc|R1000VALUE|23.94|24.02|24.2|24.15||24.39|24.1|23.96|23.86|23.75|23.92|24.16|24.13|23.63|23.45|23.37|23.7|23.56|22.84|22.88|22.51|23.04|23.39||23.62|23.61|23.14|22.82|22.45|22.68|22.79|23.07|23.08|22.96|23.11|23.66|23.62|23.86|23.98|23.74|22.26|22.05|21.55|21.2|21.42|21.72|21.79|21.11|20.96|21.05|20.97|21.07|20.86|20.83|20.85|20.73|20.42|20.25|19.73|19.63|19.58|19.98|20.06|19.56|19.75|20.09|20.48|20.3|20.11|20.27|20.28|21.71|21.91|22.04|22.33|22.01|22.32|22.52|21.98|21.84|20.98|20.35|20.09|19.65|19.08|18.56||18.85|18.49|17.78|17.85|18.1|18.02|18.85|18.91|18.78|19.07|18.75|18.38|18.73|19.15|19.23|20.22|20.42|19.17|19.48|19.4|20.6|21.2|21.94|21.84|22.12|21.96|21.86|21.32|20.51|20.41|20.46|20.21|20.59|21.07|21.09|21.03|20.7|21.14|20.98|21.17|21.52||21.63|21.51|21.9|21.56|21.18|21.05|20.84|20.97|21.16|21.32|21.33|21.15|20.94|20.95|21.39|21.17|21.55|21.64|21.42|21.18|21.46|20.79|20.01|19.95|20.73|20.61|21.5||21.97|21.87|22.05|22.1|21.83|22.1|22.21|21.96|22.1|21.65|22.09|21|21.24|21.22|21.61|21.8|21.51|21.97|22.04|22.16|21.9|21.89|21.98|21.89|21.8||21.94|22.34|22.29|22.14|22.33|22.11|21.86|22.09|22.25|22.43|22.25|22.19|22.01|21.97|21.62|20.76|20.59|20.82|20.75|21.03|21.84|21.75|22.15|22.77|22.59|22.67|22.8|21.96|22.14|22.12|22.39|22.48|22.71|22.07|22.68|22.47|23.24|23.33|23.46|23.48|23.43|23.62|23.37||23.44|23|23.06|22.49|21.01|19.54|20.78|21.23|21.23|20.97|20.69|20.41|20.33|20.29|20|20.26|20.07|19.86|19.97||19.88|19.64|19.58|19.49|19.37
00966|41225|/equities/new-rel-invest|R1000VALUE|16.05|16.02|16.6|16.55||16.38|16.44|16.37|16.25|16.11|15.86|15.73|15.68|15.64|15.59|15.7|15.71|15.72|15.66|15.7|15.55|15.54|15.47||15.41|15.45|15.36|15.32|15.33|15.24|15.26|15.15|15.05|15.12|15.9|16.03|16.11|16.05|16.07|15.84|15.95|16|15.84|15.66|15.63|15.68|15.57|15.61|15.64|15.69|15.58|15.5|15.44|15.38|15.39|15.33|15.22|15.39|14.99|14.85|14.75|14.83|14.6|14.47|14.56|15.36|15.57|15.55|15.47|15.32|15.31|15.18|15.12|15.01|14.94|14.96|15.02|15.01|14.91|14.97|14.84|14.55|14.34|14.15|14.01|13.87||14.05|13.96|13.63|13.86|14.14|14.14|14.33|14.29|14.12|14.18|14|13.91|14.02|14.39|14.45|14.87|14.93|14.76|14.93|14.72|15.31|15.46|15.65|15.27|15.51|15.39|15.28|15.34|15.16|15.11|15.03|15|15.22|15.21|15.42|15.28|15.21|15.25|15.22|15.36|15.33||15.24|15.22|15.33|15.35|15.73|15.68|15.63|15.9|15.71|15.53|15.76|15.65|15.49|15.45|15.43|15.4|15.31|14.91|15.02|15.5|15.66|15.52|15.22|14.84|15.56|15.9|16.4||16.49|16.47|16.5|16.56|16.51|16.61|16.69|16.58|16.53|16.49|16.54|16.44|16.66|16.64|16.42|16.55|16.62|16.7|16.67|16.73|16.72|16.72|16.77|16.64|16.55||16.61|16.6|16.58|16.52|16.52|16.56|16.58|16.61|16.61|16.64|16.53|16.53|17.07|16.98|16.87|16.87|16.86|16.72|16.5|16.57|16.74|16.71|16.82|16.79|16.73|16.72|16.68|16.63|16.46|16.25|16.37|16.45|16.55|16.51|16.51|16.46|16.41|16.52|16.45|16.4|16.39|16.35|17.02||16.95|16.87|16.95|16.9|16.67|16.64|16.73|16.92|16.93|16.87|16.87|16.81|16.75|16.7|16.54|16.55|16.35|16.16|16.03||16.11|16|15.95|15.79|15.72
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.61|17.6|17.78|17.84||17.84|17.8|17.81|17.95|17.98|17.73|17.65|17.41|16.7|16.66|16.68|16.68|16.55|16.33|16.06|15.9|16.14|16.36||16.43|16.34|16.4|16.24|16.1|16.16|16.19|16.18|16.29|16.25|16.27|16.46|16.54|16.61|16.69|16.55|16.41|16.23|15.92|15.62|15.97|16.14|16.11|16.03|15.93|16.14|16.06|16.01|15.7|15.3|15.82|15.69|15.65|15.82|15.46|15.26|15.36|15.72|15.53|15.41|15.7|15.96|16.43|16.51|16.83|16.49|16.37|16.6|16.72|16.77|16.6|16.65|16.68|16.77|16.47|16.21|16.16|15.84|15.71|15.59|15.29|15.25||15.59|15.35|15.12|15.06|15.21|15.22|15.69|15.77|15.68|15.81|15.4|15.18|15.38|15.95|16.01|16.16|16.16|15.72|15.82|15.76|16.22|16.56|17.42|17.16|17.26|17.32|17.24|16.86|16.77|16.69|16.3|15.82|16.33|16.52|16.6|16.82|16.71|16.64|16.59|16.64|16.88||16.65|16.55|16.66|16.29|16.16|16.3|16.16|16.33|16.11|16.15|16.23|16.23|16.23|16.16|16.31|16.24|16.36|16.5|16.26|16.24|16.3|16.36|15.89|15.96|16.24|16.22|16.36||16.33|16.24|16.81|17.1|16.88|16.78|16.62|16.32|16.48|16.46|16.88|16.89|17.17|17.35|17.45|17.54|17.34|17.19|17.26|17.33|17|16.89|16.87|16.71|16.7||17.02|17.78|17.58|17.64|17.51|17.3|17.03|17.12|17.21|17.21|16.94|16.94|16.9|16.64|16.42|16.38|16.43|16.17|15.75|15.62|16.42|16.67|17.25|17.61|17.52|17.52|17.58|17.51|17.53|17.34|17.43|17.73|17.88|17.95|18.01|18.13|17.91|17.96|18.18|18.13|18.17|17.94|17.85||17.55|17.56|17.78|17.78|17.42|17.48|17.7|17.61|17.6|17.64|17.52|17.25|17.63|17.7|17.5|17.35|17.07|18.07|18.15||17.99|17.79|17.75|17.39|17.6
00968|21140|/equities/synnex-corp|R1000VALUE|64.27|63.85|64.37|64.73||64.4|64.43|64.44|64.39|64.3|63.98|63.41|63.3|63.22|63|62.57|62.39|62.85|62.34|61.47|60.17|61.48|61.43||61.71|61.07|60.66|59.76|59.33|58.98|59.66|59.36|59.35|58.77|58.12|57.86|59.11|59.36|59.89|59.28|60.36|59.62|59.19|58.55|58.98|59.54|59.56|58.54|58.42|58.34|58.46|58.49|58.45|58.3|57.51|56.64|56.43|56.94|55.72|55.82|55.54|55.86|55.04|54.26|54.28|55.23|56.03|55.66|55.72|52.62|47.9|48.37|48.04|48.38|47.62|47.36|48.27|48.58|47.53|46.51|45.08|45.1|44.58|43.82|42.03|40.88||41.69|41.72|39.71|40.03|41.77|41.56|42.63|42.31|41.99|42.01|40.03|39.35|40.33|41.18|41.53|42.12|42.65|41.54|42.1|42.46|45.48|47.88|49.33|49.22|49.24|49.64|49.38|49.06|48.45|48.02|47.75|47.48|47.26|47.02|47.5|46.83|46.83|47.88|48.14|49.26|49.71||49.84|49.31|50.02|48.68|48.28|47.72|46.03|46.24|46.83|47.34|46.85|46.43|45.96|45.81|46.77|45.09|45.94|44.98|44.55|43.68|43.65|43.94|43.23|43.29|45.81|45.68|46.14||46.82|46.55|48.04|48.13|47.51|48.75|49.92|49.27|49.08|48.99|50.63|51.38|52.76|52.86|52.86|53.11|52.73|53.71|53.14|53.47|52.36|52.53|53.64|52.66|52.65||53.32|53.19|53.7|53.87|52.82|51.95|51.16|51.29|51.42|51.27|50.79|50.05|49.14|48.22|46.89|45.67|45.32|45.61|45.15|45.74|47.38|46.8|47.7|47.51|47.16|47.1|47.47|46.69|46.35|45.52|45.95|47.04|48.34|48.62|49.23|49|49.62|50.4|50.65|50.27|50.06|50.6|50.58||50.56|50.07|49.91|49.4|48.83|48.38|49.11|49.1|49.13|48.5|48.3|47.85|47.43|48.03|47.55|47.01|45.66|45.02|45.25||45.05|44.51|43.82|44.45|45
00969|13943|/equities/lazard-ltd|R1000VALUE|39.28|39.34|39.53|39.63||39.62|38.84|38.7|38.7|38.85|39.07|38.77|38.61|37.7|37.58|37.66|38.03|38.2|37.62|37.8|37.22|38.04|38.3||38.3|38.32|37.5|37.08|37.08|36.91|37.18|37.32|37.55|37.49|37.72|38.27|37.99|38|38.23|38.14|37.98|37.33|36.93|36.75|37.85|38.25|37.65|37.4|37.27|35.84|36.85|36.89|36.66|36.68|37.15|36.3|36.09|36.14|35.21|34.94|34.15|34.11|33.88|33.23|33.39|33.74|34.7|34.48|34.6|34.19|34.23|34.65|35.31|35.87|35.98|36.35|36.72|37.7|37.74|37.88|37.22|36.02|35.44|34.8|33.95|33.25||34.12|34|32.42|33.39|33.55|33.35|34.06|33.72|33.36|33.67|32.76|31.88|31.88|32.15|32.12|33.65|33.91|33.17|33.83|33.71|35.27|35.84|38.45|37.9|37.63|37.82|38.35|36.04|36.21|35.85|36.24|35.8|35.85|35.66|35.64|34.82|34.24|35.13|34.5|34.41|34.55||34.77|34.58|34.35|34.05|34.29|33.84|33.69|34.76|35|34.4|33.91|33.26|33.15|32.67|33.42|33.41|34.33|33.72|34.07|33.62|33.73|32.96|31.15|31.07|31.85|31.63|32.29||33.15|32.7|34.06|34.76|34.36|34.62|35.07|34.52|35.05|34.45|36.78|37.3|37.71|37.53|37.81|37.7|38.09|38.42|37.99|38.51|39.07|38.58|36.75|36.33|36.62||37.7|37.89|37.99|37.91|38.13|37.19|37.07|37|37.58|37.72|37.27|37.21|37|36.52|35.94|35.63|35.77|36|35.78|35.52|36.45|36.57|37.41|36.21|35.81|35.48|36.37|35.94|35.53|34.78|35.26|36.46|36.99|37.36|37.73|36.91|36.76|36.92|36.68|36.41|36.47|36.68|36.25||36.3|36.59|38.22|38.76|38.5|37.77|38.17|38.45|38.33|40.16|39.86|38.96|38.85|38.59|38.24|38.47|38.01|37.75|37.94||39.34|38.38|38.04|36.83|36.45
00970|6403|/equities/jet-blue|R1000VALUE|18.62|18.62|18.81|19.01||19.1|19.17|18.94|18.79|18.73|18.68|18.66|18.54|18.81|18.39|18.77|18.88|18.88|19.09|18.81|18.71|19.11|19.22||19.16|19.04|18.91|18.76|18.6|18.86|19.33|19.39|19.48|19.45|19.29|19.21|19.5|19.3|19.55|19.58|19.46|19.32|19.25|19.16|19.13|19.15|19.05|18.34|18.34|18.47|17.39|17.08|16.94|16.96|16.87|16.83|16.72|16.81|16.52|16.66|16.38|16.54|16|15.87|15.87|16.48|16.65|16.75|16.77|16.78|16.55|16.69|16.89|17.07|16.98|16.77|16.79|17.21|17.04|16.64|16.7|16.52|16.59|16.38|16.25|16.98||17.21|16.91|16.53|16.53|17.05|17.19|17.93|17.98|17.92|18.33|17.91|17.92|18.19|18.76|18.88|19.33|19.35|18.87|18.83|18.55|18.85|18.84|19.1|19.15|19.25|19.36|19.22|19.19|18.7|18.88|18.91|19.04|19.03|18.82|18.71|18.61|18.64|18.92|18.94|19.17|19||18.83|18.48|18.51|18.27|18.1|18.08|18.27|18.34|18.59|18.73|19.04|19.25|19.2|19.22|19.25|18.86|18.76|18.23|18.11|17.82|17.94|17.35|17.12|17.09|17.02|16.95|17.2||17.38|17.23|17.49|17.64|17.5|17.74|17.8|17.63|17.61|17.43|17.88|18.2|18.27|18.26|18.31|18.56|18.56|18.48|18.22|18.12|17.95|17.91|17.5|16.92|16.75||16.87|16.95|16.77|16.86|16.92|16.96|16.55|16.3|16.44|16.59|16.35|16.74|16.49|16.42|16.2|16.1|15.78|15.61|15.6|15.91|16.12|16.19|16.56|16.45|16.65|16.66|16.4|16.27|15.92|15.92|16.14|16.25|16.31|16.51|16.61|16.66|16.71|17.18|17.17|17.18|17.37|17.53|17.82||17.93|17.85|17.92|17.85|18.1|17.91|17.97|17.87|17.96|17.91|17.87|17.76|18.05|18.05|17.6|17.67|17.36|17.04|17.28||17.38|17.31|17.3|16.97|16.85
00971|20819|/equities/fti-consulting-inc|R1000VALUE|110.46|109.26|110.42|110.75||110.88|111.21|111.7|111.04|111.51|112.21|111.64|109.36|109.36|109.69|109.65|110.36|111.63|109.62|109.16|106.39|107.68|108.89||109.6|107.28|107|106.57|107.43|106.64|106.97|105.87|105.83|105.49|104.53|104.87|104.9|105.85|105.81|107.17|107.57|108.31|108.91|108.36|106.3|106.09|106.75|107.07|110.62|106.91|108.88|111.14|110.68|111.38|109.7|108.73|108.59|110.05|107.34|106.8|106.5|106.82|106.14|103.97|103.89|104.93|105.09|104.4|107.02|107.7|107.78|107.75|108.41|109.66|108.71|108.11|107.02|107.55|107.1|105.17|105.56|107.55|108.02|108.43|108.02|106.96||106.53|106.83|104.94|104.4|104.16|103.55|106.42|106.47|106.23|106.75|104.19|103.16|102.1|103.92|103.79|104.8|106.47|102.49|101.34|100.09|102.22|103.47|104.4|104.2|102.34|102.44|96.31|93.31|92.46|92.98|93.04|92.96|92.42|92.41|91.63|90.38|89.23|86.56|84.6|85.19|84.24||84.84|84.02|83.86|83.28|81.81|81.8|83.45|84.06|83.97|84.71|83.65|83.93|83.7|83.67|83.44|83.64|83.85|84.36|86.02|85.06|84.92|83.92|83.59|82.72|82.68|80.95|81.44||80.59|79.74|82.21|81.46|80.33|81.19|81.71|80.09|80.27|80|80.16|80.55|81.74|82.66|82.88|83.58|83.3|83.12|84.34|84.93|83.25|79.5|78.55|78.36|78.34||78.59|79.42|80.08|79.14|78.75|77.6|77|76.15|77.19|77.79|78|77.98|77.16|76.95|76.65|75.94|74.75|74.35|72.94|72.97|74.31|74.03|74.69|73.51|73.37|73.14|73.66|73.16|73.42|73.6|73.79|74.65|73.59|72.05|74.22|73.21|72.06|69.06|67.85|68.27|68.04|68.21|68.68||69.95|70.03|69.89|69.4|68.19|68.16|67.22|67.68|68.41|67.91|67.13|67.32|66.31|65.47|65.94|67.56|66.83|67.03|67.04||68.08|66.96|66.9|66.74|66.55
00972|39265|/equities/highwoods-properties|R1000VALUE|48.47|48.16|48|47.77||47.75|47.41|47.44|46.88|46.32|46.03|45.92|45.33|45.77|46.56|47.41|47.23|47.51|47.1|47.32|47.25|47.42|48.47||47.97|47.3|46.83|46.2|46.44|47.19|47.4|46.75|46.4|46.01|45.6|45.66|46.05|45.78|45.77|46.3|46.4|46.92|46.67|46.51|45.95|45.62|45.47|45.27|44.58|43.8|44.02|44.03|43.74|43.75|43.16|43|43.01|43.27|43.15|43.48|43.59|44.25|44.15|43.73|43.77|44.34|44.84|44.71|44.66|44.03|44.01|44.87|44.98|45.03|44.72|44.72|44.01|44.29|44.57|44.15|43.29|42.96|43.38|43.37|43.41|43||42.92|42.16|41.98|42.24|41.36|42.67|43.56|43.65|43.73|43.72|43.09|42.88|43.05|43.75|43.67|43.54|43.97|43.37|43.51|42.83|44.01|44.3|44.63|44.38|44.52|44.35|44.16|42.88|42.24|42.29|42.53|42.52|42.61|42.71|43.11|43.68|43.66|43.6|43.25|42.84|42.05||42.92|42|41.44|41.16|41|40.75|42.44|42.92|43.38|44.05|43.59|43.86|44.14|44.17|43.94|43.69|43.61|43.85|44.5|44.22|43.6|42.98|43.3|43.11|43.27|43.03|43.75||44|43.3|43.63|43.35|42.99|44.15|44.11|43.73|43.57|43.58|43.61|43.72|44.13|44.07|44.79|44.56|44.51|44.75|44.09|44.17|44.18|43.28|43.72|44.25|43.59||44.39|44.26|44.63|45.94|45.94|45.88|45.76|45.63|46.32|46.57|46.47|46.38|45.91|46.03|46.51|46.09|45.51|45.3|45.09|45.93|45.71|44.94|45.14|45.11|45.62|45.5|45.48|45.22|44.73|44.49|44.45|44.94|45.44|45.32|45.54|45.8|45.77|46.12|46.39|46.47|45.98|46.01|46.79||46.44|46.24|46.15|46.35|46.26|46.22|45.31|44.75|44.92|43.9|43.23|43.73|44.09|43.86|43.5|43.25|42.8|42.66|42.46||42.13|41.93|41.7|41.44|41.35
00973|17009|/equities/quidel-corp|R1000VALUE|73.52|72.7|73.31|73.12||73.27|72.53|72.54|70.83|71.06|68.66|70.76|69.89|71.47|71.08|70.52|70.27|69.52|68.41|67.43|67.06|67.07|68.09||68.28|67.89|63.78|65.1|65.43|64.78|63.35|62.91|62.38|60.27|59.09|59.05|58.87|58.24|58.11|58.62|59.55|57.81|56.9|55.42|58.02|60.37|59.92|60.36|60.12|59.66|60.05|61.18|60.16|59.51|58|58.4|56.78|56.7|55.25|55.43|55.9|58.39|58.56|56.22|57|58.2|59.66|59.15|60.97|61.68|62.63|61.78|62.9|63.46|63.65|63.77|64.44|66.7|67.66|67.17|63.11|59.57|59.84|60.54|59.39|60.19||62.8|58.89|56.75|56.71|58.3|58.08|60.37|61.04|60.58|60.88|59.76|60.1|63.88|58.5|56.72|54.13|55.03|53.61|53.89|52.49|55.15|57.11|58.39|57.31|57.12|58.44|57.71|56.57|55.63|55.52|56.92|56.68|56.63|56.86|56.8|56.56|56.98|56.84|55.64|56.21|57.61||58|57.87|58.49|58.19|57.82|56.76|58.46|57.9|58.01|58.88|57.06|56.9|55.99|55.84|55.57|54.3|54.01|56.61|56.1|55.7|58.04|56.71|54.49|54.53|55.01|54.29|54.84||54.57|54.05|54.7|55.59|54.49|55.35|56.8|56.37|56.99|57.68|58.15|56.77|63.81|63.65|65.33|64.19|62.21|63.34|62.93|63.43|62.17|61.17|61.88|60.24|58.58||58.23|59.38|63.02|63.36|63.76|63.58|63.23|63.22|62.22|63.38|62.48|63.9|64.64|65.14|65.25|63.28|62.54|64.16|63.05|63.68|66.86|66.59|66.92|66.61|67.56|66.06|66.64|65.8|64.59|64.04|64.22|65.13|65.6|66.04|65.2|64.87|65.12|65.16|66.98|67.14|66.35|66.96|64.38||64.23|62.55|60.4|59.52|58.3|56|56.42|57.44|58.46|57.86|57.24|56.03|55|54.8|54|53.7|52.43|50.76|51.03||51.34|52.18|52.06|51.97|51.73
00974|16317|/equities/integra-lifescien|R1000VALUE|57.38|57.6|58.28|58.55||58.49|57.54|56.64|58.72|58.97|58.66|59.46|61.17|60.96|60.85|60.46|60.87|62.06|61.19|60.15|60.2|60.32|60.69||60.69|60.44|59.55|57.99|58.16|58.15|58.07|57.72|57.51|57.56|57.43|58.09|57.91|57.55|57.73|58.09|58.59|57.89|57.96|57.56|56.81|56.62|55.84|54.71|55.7|60.19|60.23|61.74|61.69|61.85|60.93|60.79|60.53|59.7|58.08|57.82|57.83|59.45|59.32|58.1|57.78|59.2|59.45|58.65|60.2|59.86|60.1|60.57|60.58|60.82|60.2|60.22|60.65|61.24|61.71|62.45|60.43|59.61|59.16|58.27|58.35|58.44||59.38|59.1|58.1|58.39|59.48|59.66|61.12|61.28|61.21|61.25|60.06|59.85|60.7|61.49|61.61|62.54|62|60.45|60.89|60.71|62.03|62.92|62.94|63.3|62.73|62.78|62.08|57.05|54.4|54.15|52.01|53.46|53.34|53.06|53.73|54.01|53.95|54.07|53.64|54|54.37||54.07|53.88|54.77|54.07|52.97|52.79|52.97|52.83|52.54|52.64|51.48|51.03|50.43|50.74|50.11|49.46|49.23|49.26|49.16|48.12|47.63|46.62|46.07|46.28|46.85|46.85|47.59||48.73|48.67|49.41|49.42|48.88|49.15|49.64|48.51|50.06|50.27|51.32|51.2|51.98|51.75|51.65|52.3|50.57|50.87|50.88|51.69|51.25|50.38|49.76|51.51|50.93||49.7|50.09|52.44|53.56|53.53|53.96|54.03|53.64|53.67|53.8|53.52|54.27|54.22|54.4|55.1|54.95|54.37|54.72|54.52|55.24|55.49|55.96|55.54|55.47|55.82|55.21|54.92|54.5|53.89|54.04|54.4|54.81|55.42|55.35|55.2|54.6|54.87|54.44|55.25|53.96|54.72|50.68|50.44||50.45|50.02|49.73|49.5|48.98|48.2|48.05|48.08|48.25|46.95|46.9|46.56|45.62|45.91|45.64|46.03|45.07|45.13|45.79||46|46.06|45.89|44.82|44.63
00975|16329|/equities/icu-medical|R1000VALUE|184.6|184.29|183.89|186.33||185.72|183.82|184.09|184.37|182.26|181.04|178.59|177.27|177.27|176.19|176.62|178.82|184.8|182.25|181.39|183.62|186.51|187.21||186.74|187.03|186.69|185.16|182.52|182.22|176.73|171.12|173.15|173.09|174.5|173.53|165.96|164.69|164.49|163.96|165.42|163.98|162.11|159.02|161.1|160.34|158.25|157.81|155.71|155.36|153.99|154.06|153.87|152.81|148.89|151|150.62|152.21|151.6|152.47|153.24|153.84|154.76|152.34|153.23|155.24|156.54|155.6|155.21|158.23|158.15|157.78|158.58|159.44|160.1|161.9|160.73|159.38|158.15|158.65|155.78|153.08|155.89|154.43|152.75|151.01||155|158.12|155.73|158.52|161.88|160.68|163.96|163.26|164.06|165.79|164.75|164.37|161.83|166.96|163.03|165|160|239.88|244.82|246.96|251.18|252.9|253.81|252.14|251.97|251.01|252.12|250.47|247.69|249.25|247.36|247.25|247.2|246.54|248.06|245.09|245.05|246.32|231.12|245.79|247.21||246.31|245.76|248.63|247.95|243.71|243.13|246.03|245.04|245.23|245.81|241.12|237|238.66|237.89|236.63|236.21|228.82|227.42|227.07|225.02|223.49|216.32|212.29|212.27|221.75|221.83|224.27||223.48|222.45|223.6|223.2|221.76|224.47|224.24|224.9|223.76|220.39|217.44|226.65|231.21|232.13|226.45|230.33|223.01|224.57|223.72|225.29|223.48|222.29|223.62|223.3|220.49||219.13|223.32|232.45|234.23|230.13|225.68|227.55|229.31|230.13|230.64|232.53|233.18|232.81|236.21|235.35|229.43|230.01|232.39|228.68|228.73|231.58|235.89|231.55|231.41|231.79|233|234.35|236.07|233.15|230.4|230.66|230.33|231.35|235.1|244|241.94|243.53|245.19|249.41|248.78|251.12|250.55|250.88||250.78|245.59|245.43|246.97|246.84|244.67|246.79|248.96|249.85|242.95|244.17|238.25|235.47|234.58|237.84|240.38|232.41|235.69|236.68||233.26|230.53|229.41|225.78|225.68
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|25.8|25.73|26.34|26.12||26.07|25.79|25.72|25.52|25|24.87|24.8|24.34|24.2|24.27|24.37|24.46|23.82|23.39|23.55|23.37|23.52|23.6||23.3|22.73|22.34|21.89|21.68|22.16|22.46|22.42|22.36|22.23|22.16|22.32|22.45|22.88|23.26|24.11|24.16|23.99|23.36|23.17|23.37|23.65|23.73|23.39|23.52|23.58|23.07|22.89|22.38|22.46|23.01|23.24|23.16|23.63|23.34|23.28|23.31|23.79|23.72|23.62|23.85|24.55|24.96|24.57|24.68|25|25.2|25.8|25.7|25.8|25.7|25.58|25.76|26|25.13|25.21|24.96|24.08|24.16|23.77|23.48|23.18||23.3|23.44|23.02|23.18|23.18|23.36|23.82|23.68|23.87|23.99|23.7|23.42|23.12|23.99|23.99|24.52|24.22|23.85|24.32|23.72|25.04|24.89|26.26|26.25|26.35|26.14|26.11|26.02|25.86|25.82|26.3|26.31|26.46|26.63|26.91|26.9|26.9|27.43|27.3|27.54|27.48||27.46|27.15|27.13|27.37|26.8|27.01|27.49|27.23|27.88|28.29|28.08|28.29|28.04|27.97|27.96|27.7|27.59|27.52|27.19|26.79|27.19|27.5|27.18|27.39|27.92|28.12|28.9||29.11|29.02|29.7|30.04|29.93|30.17|30.68|30.1|30.16|30.02|30.31|30.57|30.68|31.02|31.52|32.58|32.28|32.12|31.72|31.84|31.42|31.11|31.27|30.68|30.41||30.77|30.94|31.21|31.47|31.73|31.78|31.39|31.25|31.9|32.03|31.93|32.07|31.62|31.19|30.94|30.72|30.95|30.87|30.4|30.9|31.1|31.14|31.25|31.11|31.21|31.14|30.99|30.94|30.74|30.29|30.9|31.38|31.47|31.26|30.88|31.12|30.72|31.35|31.54|31.23|30.68|29.91|29.95||29.83|29.48|29.05|29.02|29.34|29.42|29.59|29.77|29.92|29.54|29.1|29.46|29.34|29.06|28.55|28.12|27.9|27.85|27.89||28.49|28.38|28.58|28.28|28.02
00977|9254|/equities/carters-inc|R1000VALUE|109.24|109.41|109.67|110.27||110.57|110.4|108.84|107.6|106.25|104.67|103.2|100.37|99|97.94|100.93|102.33|103.48|101.38|99.37|97.47|100.03|103.23||101.86|100.78|101.31|100.35|99.62|98.81|100.19|102.13|103.96|104.74|104.68|106.61|107.3|106.33|104.92|102.26|102.86|102.39|100.06|98.49|99.09|99.39|98.59|96.08|93.26|96.79|97.01|96.47|95.01|95.43|94.23|94.12|93.18|93.08|90.21|88.58|86.19|89.38|90.03|87.43|89.84|90.49|88.26|87.41|86.88|87.01|87.11|87.5|87.99|87.67|87.48|89.06|90.75|94.89|95.59|95.64|94.9|95.58|95.81|94.5|90.06|87.72||91.13|91.23|86.23|86.22|86.98|87.08|89.57|89.46|88.02|88.28|86.53|84.49|83.3|85.84|85.41|86.25|87.7|86.4|86.08|84.41|87.03|87.07|92.08|92.32|91.84|95.31|94.56|89.74|88.97|89.06|90.69|90.8|91.82|92.73|92.33|91.63|90.23|90.2|91.52|92.84|93.79||93.13|92.85|93.74|95.11|95.4|92.11|92.04|93.62|94.35|94.27|93.73|95.04|95.18|95.14|94.85|94.89|94.3|92.95|89.54|88.91|89.29|86.42|83.6|81.54|85.2|85.36|87.83||88.64|87.41|88.21|88.4|87.66|89.52|90.99|90.44|92.54|93.88|98.01|98.29|99.91|100.6|103.93|107.86|104.94|102.85|104.25|105.79|105.74|105.07|104.78|102.73|102.7||102.74|103.39|104.84|104.67|102.51|101.53|101.26|101.13|101.93|102.09|100.87|99.16|99.06|99.33|100.09|100.8|98.26|95.92|93.75|94.01|95.94|96.1|97.47|94.85|93.38|92.72|93.6|92.61|91.9|91.87|91.79|92.8|94.39|95.21|97.84|96.92|98.24|98.14|99|90.15|89.22|89.03|88.99||89.26|87.67|87.64|85.48|83.34|83.73|84.35|84.18|83.12|82.5|82.14|81.96|83.6|83.09|81.55|82.48|80.64|80.72|80.55||80.03|77|77.85|78.53|80.77
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|82.13|82.02|82.76|81.63||81.5|80.81|80.44|77.97|77.42|77.75|77.29|76.05|73.72|74.17|73.73|73.75|73.15|71.17|70.87|68.5|70.6|71.5||72.28|70.96|69.58|69.22|69.37|69.91|71.76|72.05|72.5|71.32|70.29|70.8|69.77|68.67|68.51|68.34|67.66|67.57|68.18|60.4|57.5|57.15|56.36|55.4|55.45|54.97|55.74|56.6|55.32|55.88|54.43|55.08|55.2|55.1|53.75|53.17|52.83|54.23|53.23|51.59|51.96|52.67|53.1|53.14|53.92|53.22|53.76|54.12|53.37|54.9|54.07|54.12|54.53|55.57|55.2|54.64|53.88|54.45|54.13|53.87|52.91|52.02||53.19|53.06|51.05|52|52.83|52.82|54.57|54.91|54.3|54.42|53.4|52.17|51.93|52.07|51.8|52.8|52.48|51.97|52.16|51.8|55.12|51.4|48.66|48.21|48.34|48.42|48.04|47.09|46.65|45.63|44.98|43.83|43.65|43.14|43.57|42.74|42.07|42.6|41.57|41.23|43.61||43.56|44.08|44.44|42.75|42.12|41.52|40.67|41.43|41.2|41.43|40.65|40.22|39.56|39.72|41.33|41.17|41.59|40.95|40.08|39.35|39.71|38.32|37.66|37.24|37.89|37.36|38.02||39.15|38.92|40.02|40.92|40.76|41.94|44.38|44.68|44.79|44.69|47.59|47.8|48.69|48.47|48.26|48.65|46.59|47.52|47.04|46.8|46.52|46.57|47.13|46.64|46.66||46.34|46.25|44.94|44.21|43.97|43.72|43.17|42.99|42.67|42.72|42.33|41.49|40.38|39.29|41.75|41.24|41.21|42.12|41.23|41.77|41.42|40.73|41.59|40.83|40.51|40.48|41.12|40.7|40.29|38.79|39.32|40.05|41.29|40.91|40.4|39|38.79|39.05|39.95|39.43|39.08|39|39.1||39.31|38.43|38.54|38.4|37.82|37.83|37.65|39.14|37.52|36.75|37.02|35.36|37.48|37.51|37.02|36.57|35.48|34.61|35.39||36.1|35.16|35.48|35.3|35.08
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|56.19|56.18|56.44|56.2||56.19|55.77|55.77|55.81|55.59|55.74|56|56.29|53.85|53.5|52.91|53.15|53.2|52.2|52.18|50.94|52.19|52.34||52.5|52.06|52.19|51.64|51.46|51.67|52.35|52.33|53.55|52.66|52.82|53.61|52.9|53.04|53.22|52|52.56|51.94|49.35|45.81|48.36|47.76|48.03|46.5|45.56|45.77|43.88|44.57|43.84|43.64|43.59|42.74|42.5|42.53|41.15|40.56|40.93|41.57|41.18|40.41|40.48|41.67|42.7|42.63|42.16|42.91|42.91|43.6|44.12|44.21|43.67|43.87|44.38|44.25|43.79|43.73|41.48|41.05|40.6|40.01|39.11|38.4||39.76|39.01|37.74|37.91|38.5|38.7|40.14|40.03|39.65|40.21|39.74|39.23|39.38|41|40.89|41.39|42.5|41.79|42.35|41.88|42.49|42.93|44.12|47.39|47.89|47.78|48.04|47.88|47.7|47.2|47.45|47.24|47.86|47.45|47.02|47.64|46.81|47.77|48.46|49.26|49.12||49.9|49.85|50.74|50.34|49.92|50.17|49.51|49.61|49.65|49.02|48.12|47.34|46.49|46.6|48.09|47.83|48.07|47.6|47.19|46.48|46.1|45.5|44.05|43.25|43.66|43.28|43.76||44.42|44.26|45.46|45.88|45.77|46.4|47.72|47.45|47.69|47.62|48.58|49.03|49.99|50.08|49.42|50.72|49.78|49.19|47.44|47.72|46.63|46.58|47.88|47.56|47.41||47.73|47.71|47.57|47.31|47.2|46.12|45.57|46.2|46.88|46.95|46.26|46.07|44.98|44.27|43.13|42.34|42.23|42.14|41.39|41.58|43.58|43.12|43.67|43.2|43.14|43.04|43.48|43.11|42.54|42.07|42.18|43.21|43.07|43.04|43.3|42.97|43.23|43.31|43.7|43.43|43.07|43.14|42.95||42.87|42.51|43.18|42.6|41.7|41.04|41.78|43.28|42.81|42.66|42.42|42.5|42.51|42.27|41.08|42.22|41.63|41.39|42.17||43|41.58|41.39|40.92|40.96
00981|8087|/equities/ryder-system-inc|R1000VALUE|53.58|53.58|53.76|53.65||53.38|53.24|52.14|52.14|52.39|52.53|52.45|51.82|51.65|50.92|51.73|53.02|52.09|50.86|50.92|50.77|52.42|52.39||52.7|52.79|51.77|50.83|49.81|49.85|50.31|51.58|52.49|51.42|51.6|53.35|53.03|53.62|53.41|53.3|52.85|50.8|47.97|46.9|48.04|49.15|54.63|53.12|52.94|52.9|51.63|52.56|51.58|50.83|50.83|49.48|49.12|49.6|48.2|47.28|47.15|47.34|47.62|47.63|48.28|49.47|50.82|50.75|51|49.99|49.9|50.91|51.28|52.01|51.98|52.22|53.04|53.27|52.7|52.76|53.09|51.12|50.52|50.05|48.13|46.76||48.05|47.63|44.9|45.08|46.39|46.4|48.58|48.02|47.48|48|46.42|45.91|46.61|47.07|47.56|48.23|48.6|47.1|47.32|47.65|49.78|50.19|51.02|51.11|58.38|58.29|58.36|58.49|57.71|57.55|57.14|56.72|56.92|56.69|56.41|54.74|53.3|53.58|54.47|54.81|54.54||55.07|55.2|57.07|56.47|55.64|54.29|53.45|53.84|56.68|57.36|56.48|56.15|56.1|55.67|56.07|55.35|55.14|53.7|52.73|51.78|52.48|51.96|50.43|50.28|51.9|52.24|52.77||53.13|53.86|55.83|57.23|55.46|57.58|60.05|58.28|58.06|57.6|59.37|60.13|61.6|61.63|62.26|61.58|59.58|60.36|61.5|64.19|63.67|63.67|66.06|65.39|65.03||65.33|65.38|64.58|65.21|65.49|64.2|63.71|63.84|64.08|64.54|63.64|63.27|62.88|62.33|61.91|59.66|58.76|58.07|57.7|58.45|59.27|58.73|59.91|60.87|60.42|60.02|60.65|60.33|58.65|58.34|59.47|61.18|61.66|62.02|62|61.59|61.46|61.96|63.09|63.06|63.59|63.45|63.56||63.06|60.13|59.71|58.96|57.76|56.62|57.16|58.3|58.52|57.46|57.76|57.33|55.65|54.65|54.27|54.34|53.78|53.43|54.54||54.34|52.44|51.78|51.82|55.23
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|136.19|135.65|136.36|136.78||137.28|136.66|137.18|135.02|135.54|136.83|135.52|135.1|135.74|134.66|135.01|133.42|132.11|130.25|130.83|130.78|132.14|133.45||133.72|130.82|130.74|130.49|130.55|131.04|131.34|131.06|132.26|132.16|131.38|131.39|131.02|130.9|130.36|129.09|128.3|126.68|126.84|126.36|124.64|123.88|123.81|126.94|128.56|130.08|130.27|133.7|133.21|132.92|131.61|132.62|131.97|132.22|130.99|129.63|130.04|132.05|131.2|129.58|129.22|131.48|131.89|131.49|132.61|131.84|130.98|128.71|128.34|129.16|127.63|127.94|127.8|127.74|127.83|128.88|128.92|130.62|131.64|131.09|130.58|129.44||129.77|128.99|126.85|127.03|127.97|128.06|130.2|130.09|130.12|130.16|128.65|127.29|127.49|128.6|128.95|129.53|128.88|126.14|125.7|124.95|127.17|126.76|126.93|126.56|126.64|126.76|126.77|126.63|125.1|125.73|126.54|126.26|126.28|127.62|127.51|127.08|125.93|126.62|125.81|126.53|125.38||125.73|124.95|124.26|124.53|122.89|122.84|123.52|123.66|125.08|124.45|124.66|124.81|124.18|123.33|122.49|121.68|121.18|121.46|122.35|122.28|121.37|121.27|119.67|117.98|119.13|118.08|118.56||118.67|118.7|119.14|119.28|118.99|119.16|119.6|117.97|118.35|118.49|119.17|119.13|118.52|118.43|118.04|118.4|116.9|118.12|116.86|117.44|116.56|115.46|114.94|114.65|113.94||114.45|113.92|114.31|114.06|113.7|113.21|112.2|111.61|112.92|112.86|112.38|111.14|111.51|111.94|111.72|111.86|111.88|111.06|111.39|111.91|111.23|111.54|112.62|113.69|113.92|113.43|113.9|114.28|114.06|114.89|115.5|116.27|116.92|117.27|117.59|116.36|115.87|115.59|115.5|116.16|116.13|115.69|114.55||115.03|114.54|115.73|113.93|112.34|112.46|112.52|111.63|111.97|110.57|110.77|105.46|108.43|108.85|109.39|110.36|111.08|109.87|109.73||109.86|106.84|105.89|109.68|108.07
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|65|64.36|65.3|65.13||66.85|66.91|68.52|67.36|66.25|65.81|66.82|68.15|67.88|66.5|58.82|60.17|59.88|58.52|57.44|55.77|58.84|65.11||63.67|63.6|62.42|61.77|62.7|63.42|63.91|63.96|63.72|63.42|63.02|63.36|63.81|65.78|66.02|65.06|65.25|64.2|63.62|63.41|64.23|65.14|64.37|62.48|62.78|61.38|62.27|61.88|62.8|61.07|58.9|59.7|58.49|59.29|57.29|55.15|53.6|54.91|54.53|54.65|54.11|57.29|58|59.21|59.67|59.4|61.11|62.84|61.03|60.77|60.38|61.16|61.46|62.36|61.82|63.93|62.03|61.3|59.07|57.04|54.6|54.31||54.81|54.27|76.42|76.6|77.77|78.33|79.82|79.5|77.18|77.9|75.75|74.76|75.48|76.06|75.77|79.64|79.52|77.92|77.07|77.64|80.53|82.18|83.6|81.07|84.89|87.4|87.01|86|85.63|86.26|86.75|85.36|86.26|86.55|85.25|85.01|82.51|82.51|83.35|83.58|83.33||83.75|84.11|85.15|86.99|87.27|85.04|84.83|88.36|92.17|91.76|90.67|91.95|90.12|91.82|93.71|93.59|95.44|94.75|91.51|95.85|94.75|94.19|95.31|97.12|97.22|96.86|99.93||99.79|98.78|99.4|98.62|97.82|97.5|97.61|95.76|96.87|96.59|97.71|97.5|96.21|95.87|94.5|94.89|94.13|94.31|94.43|95.5|92.81|95.05|94.71|92.01|91.48||92.38|91.95|93.04|91.06|90.56|89.92|89.31|88.33|88.7|87.59|84.6|84.68|84.04|84.87|83.95|83.61|78.76|80.46|79|79.42|79.62|78.72|79.75|79.5|78.1|78.81|79.27|78.39|79.88|79.11|80.93|83.71|84.98|84.27|86.97|87.37|87.03|86.83|88.29|87.4|87.07|86.76|86.39||87.09|86.5|85.42|84.94|82.91|81.62|80.6|80.09|80.43|78.49|77.37|76.5|76.05|76.06|76.29|75.8|74.2|73.67|72.6||74.64|74.05|74.48|73.99|73.6
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|47.62|47.71|48.11|47.75||48|48.04|47.86|47.48|47.35|46.9|47.26|47.4|47.66|47.11|47.23|47.4|47.67|47.8|47.53|47.11|48.08|48.45||48.14|47.4|47.29|47.74|46.8|46|46.74|46.63|46.94|45.66|46.43|46.33|45.2|45.46|45.27|45.15|45.5|45.26|44.98|43.56|42.83|43.16|43.41|43.3|43.03|43.1|43.07|43.13|43.12|42.81|42.7|42.43|41.98|42.28|41.73|41.35|41.24|41.71|41.79|40.86|40.81|40.99|41.25|41.22|41.04|40.73|40.72|41.19|41.02|41.15|41.05|41.07|41.17|41.55|41.7|41.28|41.2|41.05|41.06|40.98|40.54|39.83||40.31|40.34|39.43|39.25|39.27|39.17|40.18|40.3|40.14|40.21|39.67|39.3|39.26|39.79|39.97|40.45|40.78|39.63|39.33|39.78|41.13|41.33|40.65|40.07|40.03|40.12|40.13|39.43|39.28|39.43|39.37|39.25|39.44|39.69|39.26|39.49|39.26|39.08|38.95|38.83|38.6||38.48|38.19|37.79|37.23|37.02|36.93|36.8|36.67|37.15|37.27|37.2|36.82|36.31|36.39|36.14|36|36.01|35.83|35.55|35.47|35.67|35.95|35.32|35.85|36.57|36.38|36.79||36.86|36.39|37.83|38.03|37.76|37.77|38.05|38.07|38.49|38.51|38.73|37.91|38.33|38.25|39.53|39.81|39.57|39.93|39.62|39.45|39.18|38.66|38.21|40.35|39.87||39.52|39.44|39.59|39.42|39.73|39.49|39.2|39.04|39.39|39.54|39.36|39.09|38.78|38.47|37.55|37.8|37.94|38.01|37.94|38.77|39.46|39.33|40.51|40.8|41|40.9|40.82|40.62|39.98|39.84|39.87|40.21|39.93|39.9|40.73|39.97|39.62|39.67|40.13|40.33|39.99|40.3|40.27||40.47|39.91|39.62|39.68|39.53|39.34|39.15|39.95|40.74|40.39|39.81|39.53|38.6|38.13|38.1|37.95|37.26|36.99|37.58||39.03|38.41|37.91|37.52|37.43
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|46.53|46.28|46.59|46.37||46.24|46.51|46.72|46.39|45.78|45.85|45.21|44.92|44.75|44.35|44.2|44.09|44.18|43.83|43.47|43.4|43.33|43.67||43.67|43.41|43.45|43.3|43.5|43.84|43.56|43.64|43.41|43.68|43.17|42.95|42.95|42.98|43.12|43.83|43.77|44.04|44.84|44.95|44.82|44.49|44.61|45.05|44.96|45.31|45.34|45.1|44.73|44.54|43.97|44.23|44.34|44.69|44.65|44.68|44.72|45.03|44.58|44.51|44.47|45.24|45.5|45.18|45.51|45.09|45.03|44.7|44.17|44.31|44.05|43.9|43.9|43.94|44.39|43.31|43.24|43.71|44.38|44.22|44.77|44.35||44.15|43.79|43.84|44.02|43.92|43.77|44.19|44.1|44.47|44.43|44.35|44.19|44.04|43.87|43.9|44.29|43.94|43.2|42.72|43.01|43.62|44.49|44.56|44.53|44.54|44.38|44.03|43.82|43.92|43.91|44.3|44.35|44.47|44.32|44.32|44.26|44.28|44.11|44|44.14|43.51||43.91|43.49|42.89|43.15|42.93|42.88|43.36|43.51|43.45|43.32|42.84|42.79|43.06|43.11|42.93|42.75|42.44|42.35|42.78|42.98|42.06|41.44|41.45|40.81|40.74|41.17|41.45||41.95|41.75|41.54|42|41.8|41.7|41.71|41.73|41.92|41.9|41.24|41.08|41.37|41.85|41.51|41.2|40.82|41.19|41.15|40.98|41.24|40.79|40.98|40.9|40.86||40.81|40.49|40.87|41.28|40.7|40.6|40.61|40.45|40.43|40.43|40.22|40.26|40.3|40.3|40.51|40.48|40.72|40.69|40.42|40.59|40.07|39.91|39.83|40.44|40.14|40.01|39.7|39.77|39.41|38.94|38.93|38.7|38.72|38.24|38.05|38.02|37.78|37.96|37.87|38.13|37.72|37.42|37.42||37.35|37.46|37.29|37.51|37.66|37.65|37.22|37.06|37|36.62|36.61|36.42|36.25|36.4|36.23|36.42|36.4|36.14|36||36.12|35.96|35.55|35.2|35.06
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|63.44|63.48|63.61|63.38||63.56|62.4|62.84|61.85|61.67|62.28|62.34|61.29|61.87|61|61.6|62.99|63.22|62.73|62.9|61.96|61.9|62.51||61.83|62.29|62.01|61.44|62.24|61.5|61.29|61.57|60.68|60.01|55.1|50.99|51.8|52.74|53.09|52.13|52.36|52|50.16|48.9|49.42|49.46|50.51|49.87|49.69|50.32|50.37|48.79|47.95|47.71|47.98|46.62|46.89|47.83|46|46.11|46.95|48.13|49.74|50.19|51.27|51.74|52.42|49.41|49.52|49.98|50.11|48.91|49.62|50.88|51.41|53.08|55.8|59.91|59.19|57.56|57.32|55.69|55.57|54.96|55.08|54.72||54.8|52.93|51.31|50.96|51.1|51.21|51.54|50.69|50.18|50.81|49.36|48.66|48.28|49.91|48.87|49.35|49.17|47.93|45.04|45.81|46.95|49.47|49.45|50.88|51.44|51.88|51.58|51.02|50.32|50.86|51.57|50.52|50.82|50.81|50.11|49.41|49.73|51.14|50.72|52.98|52.48||52.53|51.75|52.62|52.47|51.83|52.33|53.84|54.15|54.91|54.55|55.63|56.31|56.52|58.19|58.44|58.33|58.34|57.85|57.62|57.85|56.98|54.93|52.6|52.54|54.77|56.01|59.78||61.94|62.34|64.07|64.51|64.2|64.75|63.82|63.43|62.36|62.48|63.81|64.66|60.86|61.72|61.03|60.89|59.96|60.02|61.21|61.41|60.08|60.15|61.2|60.8|60.66||61.04|59.81|59.02|58.16|57.97|57.05|57.11|56.82|56.97|57.08|56.29|56.13|56.37|55|54.1|54.46|54.71|54.93|54.58|55.17|54.34|54.23|56.17|55.77|55.22|54.98|55.28|56.02|55.26|53.82|54.29|55.15|53.94|53.65|54.49|53.13|53.23|53.05|53.09|52.57|55.09|54.04|53.32||51.89|51.09|49.4|46.55|46.1|46.42|46.21|56.38|57.1|56.57|55.39|54.4|53.52|53.29|52.79|53.06|52.18|52.36|52.88||54.5|52.26|51.76|50.55|50.03
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|37.17|37.01|36.99|36.74||36.6|36.28|36.05|35.77|35.8|35.6|35.31|35.27|35.45|36.02|36.43|36.13|36.18|35.74|35.76|35.23|35.26|35.71||35.41|35.19|35.15|34.71|34.72|35.23|35.4|35.28|35.01|34.71|34.65|34.74|35.3|35.22|35.37|35.4|35.43|35.81|35.96|35.5|35.15|34.33|34.17|34.14|33.88|33.62|33.73|33.5|33.39|33.38|32.92|32.86|33.02|33.23|33.21|33.58|33.44|33.63|33.46|32.77|32.55|32.8|33.35|33.34|33.55|33.24|33.21|33.73|33.76|33.76|33.89|33.92|33.78|33.63|34.28|33.68|33.3|33.73|34.05|33.87|34|33.87||33.8|33.32|32.89|32.94|32.99|33.06|33.49|33.28|33.53|33.75|33.25|33.12|32.93|33.29|33.39|33.4|33.7|33.13|33.59|33.02|34.23|34.27|35.23|35.21|35.16|34.5|34.17|34.36|33.82|33.89|34.08|34.23|34.2|34.64|34.83|34.66|34.67|34.5|34.3|33.96|33.74||34.09|33.33|32.74|32.98|32.66|32.08|32.88|33.57|33.62|34.51|34.19|34.14|34.02|33.97|34.08|34.01|33.71|33.97|34.17|33.62|33.11|32.54|32.9|33.08|33.21|33.29|34.04||34.1|33.65|33.76|33.67|33.38|34.09|34.32|34.25|34.09|34.08|34.07|33.94|34.34|34.66|34.94|35|34.91|34.63|34.52|34.66|35.1|34.84|34.7|33.9|33.32||33.98|33.59|33.97|34.71|34.47|34.38|34.47|34.52|34.57|34.42|34.48|34.34|33.94|33.67|34.37|34.06|34.18|34.38|34.11|34.4|33.84|33.63|33.76|33.77|33.94|34.12|34.22|33.77|33.36|33.06|32.99|33.26|33.08|33.04|32.83|32.82|32.76|33.24|33.33|33.26|33.3|33.37|33.58||33.26|32.48|33.06|33.12|33.03|32.95|32.47|32.64|32.56|31.95|31.71|31.95|31.99|31.61|31.1|30.84|30.59|30.62|30.41||30.3|30.02|29.98|30.14|29.86
00988|39259|/equities/axis-capital|R1000VALUE|59.02|59.05|59.44|59.23||59.46|59.3|60.33|59.74|59.94|59.69|58.81|58.71|59.03|58.46|58.69|58.44|58.43|58.13|57.7|57.57|58.3|58.92||58.53|57.92|58.02|57.75|58.05|58.54|58.4|58.71|58.43|58.42|58.88|59.2|59.08|59.59|59.07|58.13|57.57|58.44|59.1|59.01|58.07|61.34|61.59|61.45|61.63|61.88|62.5|63.33|63.09|63.16|62.07|61.98|61.51|61.35|62|62.51|62.91|64.73|64.93|64.9|64.99|66.03|66.61|66.78|66.38|65.59|66.17|65.19|64.99|64.66|64.58|63.94|63.64|63.61|63.1|63.04|63.27|64.42|63.49|63.84|63|61.95||60.3|62.11|62.54|64.41|64.18|64.17|64.87|64.92|65.01|64.88|64.57|63.44|63.39|63.82|64.04|63.74|63.81|62.56|61.78|61.96|62.13|62.15|61.03|61.02|61.15|61.05|60.87|60.34|59.63|59.78|59.77|59.58|59.51|59.9|60.42|59.96|60.15|60.01|60.53|60.56|60.55||60.35|59.92|59.71|58.67|57.82|58.5|59.7|59.53|59.65|59.85|59.97|59.7|60.12|60.2|59.53|59.65|59.75|60.05|60.42|60.28|60.07|59.42|59.11|58.12|58.37|58.44|59.29||60.04|58.97|58.03|58.16|58.48|58.37|58.05|57.5|56.98|56.96|56.68|56.28|56.6|56.69|56.46|56.88|56.53|56.84|56.39|56.71|56.18|56.12|57.73|56.8|56.5||56.62|56.33|57.09|56.63|56.52|55.63|55.09|54.89|55.05|54.92|54.87|54.59|54.96|54.66|54.53|54.47|55.45|55.33|55.41|55.72|55.42|55.88|56.84|56.79|56.7|56.44|56.42|55.8|55.48|55.23|55.64|56.36|56.75|56.63|56.85|56.8|56.79|56.74|56.73|56.77|57.06|56.66|55.84||55.96|55.49|55.6|55.31|55.06|55|54.63|55.08|54.88|54.61|53.64|51.96|54.56|54.39|54.55|54.67|54.77|54.54|54.56||54.88|54.15|53.71|53.59|53.55
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|89.48|89.98|90.46|89.74||89.48|88.86|87.78|86.3|85.11|84.75|83.98|82.4|80.97|80.03|79.78|80.06|80.4|79.63|79.45|79.08|80.63|80.65||80.25|79.67|78.39|77.25|76.48|77.66|78.73|77.66|77.05|75.39|75.39|75.97|76.26|76.63|77.7|77.2|77.04|75.41|74.47|72.8|71.67|72.65|73|72.36|72.12|69.03|70.55|70.23|69.29|69.49|69.3|69.96|69.93|71.04|69.46|70.09|69.63|70.99|72.01|71.21|71.66|72.95|72.87|72.55|72.76|73.58|74.08|75.17|75.57|76.04|75.15|75.48|75.75|76.1|75.77|75.26|73.99|73.57|73.47|73.25|72.06|70.87||71.84|72.07|70.8|71.36|71.59|72.09|73.22|73.77|75.17|74.52|73.57|72.56|71.51|73.41|73.99|75.22|74.75|72.66|73.87|73.75|75.94|76|76.72|77.16|78.05|78.09|77.5|76.84|76.64|76.48|77.53|78.21|79.11|78.26|76.86|76.87|76.09|76.47|75.78|76.96|76.86||76.57|76.06|76.37|74.91|73.59|72.97|73.1|74.29|74.85|75.14|74.7|74.92|73.93|74.13|74.31|74.53|74.79|74.07|72.93|71.93|71.61|71.72|71.01|71.21|72.17|71.87|73.3||74.23|74.26|75.28|76.14|75.15|77.33|77.65|75.67|75.07|74.23|75.65|75.85|76.15|76.14|75.96|76.75|77.12|77.47|75.69|76.19|76.12|75.25|75.37|75.88|75.6||75.55|76.21|76|75.27|75.73|75.7|75.25|75.54|76.18|75.64|74.89|74.65|73.63|72.86|71.72|71.3|70.52|71.55|71.85|72.98|71.27|71.15|72.48|72.4|72.32|71.93|72.25|71.43|72.04|71.82|72.9|74.46|73.67|73.23|72.57|72.39|71.93|73.08|73.74|74.35|74.06|73.43|71.74||71.89|70.18|71.23|70.21|70.29|69.43|69.27|70.29|70.25|70.35|69.79|68.63|68.49|67.84|66.83|67.15|67.13|67.03|66.69||67.2|66.45|67.05|66.75|66.82
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|123.62|123.11|123.4|123.08||122.39|120.81|120.72|118.89|118.48|119.12|118.62|119.63|118.19|117|116.93|118.04|118.07|116.29|116.09|116.82|117.1|118||116.94|116.1|116.4|117.31|118.77|117.3|116.65|116.44|116.76|117.44|116.73|116.13|116.17|115.7|115.15|115.56|117.07|118.3|118.49|116.69|116.51|116.41|115.81|113.74|109.39|109.45|109.68|109.72|110.08|109.84|108.52|107.09|106.17|106.83|107.08|107.39|106.32|107.36|106.32|103.44|102.85|103.39|103.44|102.31|103.51|105.06|105.41|106.61|106.23|107.9|107.02|107.04|106.48|108.03|107.78|106.79|106.38|106.23|107.16|107.11|105.39|103.91||103.81|102.51|100.22|100.84|98.81|97.91|99.01|99.75|99.2|98.53|97.44|96.29|96.01|96.9|96.39|96.76|97.19|95.46|96.19|94.96|94.21|97.79|97.73|99.42|99.61|96.92|103.39|103.18|102.82|103.5|104.43|104.72|105.68|106.42|106.35|106.57|106.17|105.52|103.95|104.26|104||103.97|103.5|102.97|101.36|99.3|99.27|99.96|101.47|100.96|101.84|101.18|101.33|100.07|99.09|99.32|99.64|100.23|100.84|100.9|99.05|98.61|97.2|96.75|97.11|97.2|97.63|99.08||99.21|98.54|99.43|99.32|98.68|99.68|98.9|96.56|96.91|96.37|97.81|97.74|98.94|98.46|98.43|98|97.34|98.56|97.08|97.75|96.62|94.73|95.19|94.63|94.84||94.8|95.37|94.21|94.25|94.37|94|93.37|91.7|92.66|92.09|91.27|91.51|91.65|91.64|91.23|92.27|92.33|92.01|91.73|92.5|92.72|92.63|92.95|92.2|91.57|90.51|90.26|89.4|88.18|86.99|88.06|88.52|89.14|89.56|89.24|89.01|88.5|88.56|89.23|88.42|87.9|88.79|88.76||87.81|86.2|86.55|86.5|86.39|87.72|87.78|88.15|86.32|86.8|84.75|81.03|74.57|74.77|73.95|74.52|72.94|72.06|73.05||74.86|74.75|74.8|74.43|74.53
00991|21229|/equities/fnb-corp|R1000VALUE|12.67|12.62|12.57|12.64||12.69|12.69|12.78|12.75|12.78|12.54|12.57|12.33|12.12|12.09|12.16|12.16|12.23|12.1|12.02|11.9|12.17|12.41||12.44|12.35|12.45|12.41|12.35|12.38|12.52|12.38|12.49|12.51|12.46|12.58|12.49|12.5|12.55|12.45|12.46|12.26|12.13|11.95|12.21|12.28|12.28|12.17|12.03|12.09|11.82|11.94|11.96|11.88|11.88|11.6|11.53|11.6|11.33|11.2|11.24|11.43|11.2|11.1|11.12|11.24|11.5|11.5|11.52|11.44|11.34|11.25|11.31|11.4|11.31|11.3|11.33|11.51|11.25|11.07|10.97|10.73|10.62|10.65|10.39|10.32||10.7|10.52|10.32|10.31|10.48|10.46|10.76|10.74|10.67|10.83|10.6|10.47|10.46|10.82|10.78|11.06|11.09|10.84|10.95|10.95|11.29|11.5|12.03|11.91|12.01|11.89|11.87|11.6|11.51|11.6|11.58|11.46|11.39|11.47|11.53|11.57|11.46|11.56|11.57|11.61|11.72||11.51|11.46|11.71|11.53|11.35|11.31|11.07|11.23|11.37|11.16|11.37|11.19|11.21|11.31|11.4|11.45|11.5|11.43|11.36|11.28|11.26|11.15|10.92|10.95|11.08|11.37|11.56||11.42|11.25|11.52|11.56|11.44|11.38|11.43|11.26|11.23|11.39|11.81|11.76|11.99|12.11|12.11|12.16|11.99|11.9|12.06|11.97|11.85|11.8|11.88|11.25|11.08||11.23|11.38|11.19|11.24|11.31|11.24|10.95|11.05|11.29|11.22|11.03|10.95|10.87|10.66|10.56|10.57|10.48|10.32|10.22|10.41|11|11.19|11.63|11.87|11.76|11.72|11.7|11.62|11.6|11.48|11.56|11.85|11.98|12.04|12.18|12.23|12.12|12.12|12.26|12.26|12.23|12.23|12.16||12.08|11.92|12|11.96|11.86|11.77|11.83|11.65|11.6|11.62|11.56|11.36|11.71|11.7|11.52|11.41|11.29|11.39|11.16||11.36|11.18|11.07|10.84|10.7
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|69.84|69.53|69.71|69.29||69.72|69.51|69.77|69.37|68.46|67.93|67.65|67.32|67.53|68.11|70.04|69.8|70.02|70.43|69.52|69.5|69.65|70.81||71.13|71.51|71.91|71.53|72.66|73.79|73.92|73.73|72.8|72.24|72.1|72.14|72.92|73.01|72.89|74.43|74.07|76.1|76.84|77.39|75.95|78.14|77.94|77.86|78.86|78.48|78.61|78.1|77.69|77.45|76.39|76.44|76.96|77.24|77.18|77.47|77.07|77.33|77.11|76.4|75.65|76.01|76.51|76.2|76.97|76.38|76.48|76.65|76.41|76.84|76.48|76.83|75.08|75.25|77.09|76.71|76.56|77.57|78.4|78.25|78.69|78.2||77.86|77.32|76.99|77.13|76.28|75.82|75.51|75.28|75.47|75.74|75.07|74.75|74.93|75.72|75.9|76.26|74.57|72.81|72.81|72.59|73.52|73.5|74.08|74.3|74.58|73.95|74.04|74.43|73.55|72.25|73.08|74.6|74.69|74.82|75.33|76.09|76.16|76.9|76.15|75.81|74.75||75.23|74.01|73.38|74.17|74.03|74.12|76.53|76.72|76.83|78.72|77.67|78.27|77.88|77.5|77.44|77.55|77.37|78.44|79.7|79.01|78.44|77.8|77.93|76.68|77.41|78.2|79.23||78.93|77.34|77.01|76.89|76.41|77.8|78|77.51|77.8|76.75|76.67|76.13|77|76.87|78.8|78.99|78.77|78.85|77.23|77.39|78|77.21|77.1|76.01|75.67||75.8|75.89|76.95|78.81|78.14|78.64|78.12|77.88|78.28|78.17|77.87|78.1|77.02|76.46|76.7|76.47|76.55|76.4|75.5|75.97|74.82|74.46|74.56|74.64|74.88|75.17|75.29|74.93|74.16|73.51|73.4|73.42|73|72.15|72.2|72.6|72.29|73.25|73.92|73.82|73.02|73.3|75.07||74.36|73.93|73.24|73.58|73.4|73.24|72.29|72.61|72.83|72.01|71.51|71.57|71.85|71.75|71.08|70.61|70.26|70.08|70.01||70.05|69.67|69.02|68.31|68.13
00993|6489|/equities/liberty-media-inter|R1000VALUE|8.19|8.36|8.23|8.18||8.1|7.95|7.75|7.74|7.85|7.72|8.07|8.14|8.27|8.18|8.04|8.64|8.57|8.45|8.81|8.97|9.24|9.2||9.11|9.34|9.09|8.98|9.06|9.05|9.7|9.76|10.03|9.95|10.21|10.3|9.63|9.12|9.18|9.28|9.42|9.36|9.24|9.34|9.4|9.8|9.85|9.7|9.44|9.69|9.36|9.62|9.31|9.65|9.57|9.3|9.23|9.71|9.47|9.39|9.45|9.5|9.4|9.17|9.35|10.08|10.15|10.1|10.14|10.24|10.08|10.44|10.56|10.67|10.87|10.82|11.48|11.48|11.39|11.61|11.64|11.17|11.01|10.64|10.17|10.01||10.66|10.73|10.4|10.58|11|11.29|11.78|11.77|11.79|11.57|11.37|11.21|11.18|12.6|12.67|13.24|12.9|12.74|12.8|13.21|13.4|13.39|14.05|14|13.91|13.68|13.5|13.15|13.15|12.85|12.61|12.43|12.49|12.78|12.51|12.21|12.19|12.27|12.65|12.66|12.55||12.02|12.02|12.14|12.01|12.15|12.21|12.23|12.19|12.37|12.4|12.72|12.91|12.65|12.81|12.9|12.99|12.97|12.93|12.56|12.55|12.33|12.47|12.37|12.47|12.68|12.77|13.01||12.96|12.91|13|13.52|13.28|13.05|13.16|12.36|12.16|11.83|11.17|16.27|16.67|16.8|17.09|17.28|17.06|17.08|16.8|17.07|16.65|16.91|16.89|16.58|16.47||16.72|16.72|16.41|16.73|16.94|17.02|16.7|16.71|16.92|16.92|16.52|16.44|16.04|16.08|15.8|15.88|16|16.17|16.6|16.9|16.89|16.77|16.95|17.13|17.11|17.19|17.47|17.42|17.48|17.2|17|17.83|18.27|18.32|18.04|17.5|21.75|21.75|21.71|21.58|21.46|21.5|21.42||21.86|21.57|21.36|21.32|21|21.1|21.15|21.61|21.57|21.41|21.5|21.66|21.65|21.62|21.29|21.43|20.96|20.85|21.03||21.24|21.32|21.15|20.88|20.73
00994|21188|/equities/avnet-inc|R1000VALUE|42.27|42.25|42.26|42.44||42.34|42.18|42.16|41.52|41.83|42.14|42.33|42.12|41.45|41.15|40.75|40.99|41.26|40.68|39.79|39.23|40.53|40.62||41.09|40.78|40.32|40.31|40.13|39.84|40.28|40.4|40.57|39.49|40.74|40.74|41.38|41.3|41.09|40.49|41.28|40.42|39.46|39.01|38.81|39.78|39.03|36.82|39.81|40.73|41.05|41.4|41.3|41.05|41.15|40.42|40.02|40.26|39.39|39.35|39.18|39.44|37.89|42.7|42.98|43.53|43.84|43.78|43.69|43.46|43.16|42.93|43.22|43.3|43.35|43.4|44.29|44.5|44.13|43.73|43.58|43.83|43.72|43.17|42.22|41.03||41.5|40.24|39.62|39.93|40.65|40.36|41.77|41.18|41.12|41.57|39.72|39.27|39.63|40.5|40.71|39.69|41.78|40.87|41.16|40.67|43.31|44.4|45.41|45.15|45.09|45.04|44.6|44.51|44.17|43.67|43.34|42.75|42.97|41.57|43.14|42.72|42.41|42.09|43.43|43.66|44.2||44.29|44.23|45.2|44.72|43.68|42.97|42.87|42.88|42.78|43.63|43.37|42.79|42.66|43.26|43.99|43.9|44.37|43.92|42.92|42.11|41.9|41.46|40.43|40.55|41.79|41.41|42.11||42.19|41.81|42.95|43.34|42.95|43.39|44.01|43.44|43.17|43.15|44.41|44.47|45.31|45.58|45.78|45.7|46.39|47.31|47.81|47.99|46.5|46.38|46.8|46.11|45.63||46.14|46.29|46.98|46.56|46.67|45.57|45|45.43|45.5|45.11|44.19|44.23|43.69|43.68|42.93|42.45|42.09|40.97|41.31|42.09|43.11|42.92|41.63|43.48|42.13|43.28|41.88|41.81|41.2|40.69|41.83|42.45|43.03|43.43|43.33|43.48|43.86|44.35|43.9|44.57|44.48|44.06|43.82||43.8|43.5|43.53|43.12|42.36|41.91|42.03|41.38|41.17|41.32|40.91|40.59|40.01|40.35|39.98|40.2|40.51|40.47|40.95||40.74|41.14|41.23|40.57|40.46
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|70.2|70.58|70.79|70.62||70.71|70.19|69.4|67.86|67.09|66.6|66.31|66.14|65.6|65.3|65.02|64.57|64.79|64.21|63.87|63.79|64.9|65.8||66.18|66.3|66.49|65.76|65.69|65.68|66.13|65.88|66.8|66.48|66.91|67.57|67.09|67.34|67.96|67.81|68.47|67.76|66.23|64.98|65.98|65.99|67.08|67.37|66.44|65.47|62.58|63.53|64.47|63.77|63.59|63.36|63.7|62.72|61.27|60.45|59.91|61.3|61.98|60.95|60.99|62.81|64.14|63.58|62.47|61.52|61.32|61.23|62.12|62.72|62.51|62.82|63.84|64.58|63.94|64.63|62.69|62.48|61.88|60.92|60.2|58.57||60.23|60|58.78|59.14|60.19|59.93|61.31|61.43|61.87|61.97|60.11|58.99|57.96|59.93|60.12|60.55|61.36|59.58|59.6|58.9|60.36|60.99|63.13|63.3|63.46|63.63|63.23|64.45|63.19|62.52|63.42|62.8|63.72|64.4|63.89|63.38|62.05|60.35|63.84|65.13|65.43||65.03|65.35|65.7|65.43|64.64|64.25|64.82|64.75|64.64|64.95|63.86|63.32|62.95|63.22|64.46|64.34|64.01|63.92|64.17|63.51|64.35|64.68|63.49|62.64|63.69|63.54|64.4||64.38|64.76|65.95|67.94|66.2|66.04|66.06|65.61|66.28|66.43|67.93|68.74|70.62|70.63|73.06|73.75|72.14|72.97|73.59|73.25|72.7|72.53|74.13|73|72.92||74.75|74.78|73.17|72.79|72.33|72.36|70.39|74.93|76.03|75.38|74.87|75.26|74.37|74.41|73.94|73.08|72.25|71.02|70.56|71.27|72.66|72.63|73.68|72.96|72.66|73.43|74.42|74.32|74.32|73.52|74.41|75.47|75.22|74.88|74.88|75.61|76.26|76.63|76.17|75.97|75.84|76.24|76.67||76.8|75.77|75.97|75.13|73.58|72.57|73.61|74.99|74.8|74.3|74.07|74.14|73.94|74.48|72.62|73.04|72.26|72.72|74.14||73.5|71.51|71.54|70.94|70.65
00997|17517|/equities/viasat|R1000VALUE|72.76|72.69|72.36|73.47||72.58|71.86|71.72|71.42|71.43|71.03|71.77|71.19|71.58|70.7|71.09|71.41|71.7|71.51|72.3|71.65|72.77|73.29||73.33|73.05|73.23|72.85|72.12|73.24|71.88|72.52|70.75|70.83|71.17|70.65|69.81|70.2|66.02|66.49|66.39|66.67|67.91|67.76|69.7|69.55|69.81|69.6|69.47|69.92|70.92|71.19|71.31|71.86|71.15|71.24|70.67|70.66|70.6|70.79|70.51|70.78|69.13|69.96|69.89|71.9|75.23|74.33|74.47|75.82|75.97|76.86|77.04|77.78|78.01|78.19|78.38|78.84|79.85|77.5|77.67|78.75|79.06|78|76.89|77.32||78.29|78.04|75.53|75.76|76.38|76.06|77.77|77.82|77.28|77|76.31|75.75|78.51|79.07|78.81|75.26|75.67|73.63|74.15|75.4|78.22|79.75|81.16|82.51|82.1|83.48|82.94|82|81.59|81.38|81.18|81.92|81.97|82.05|83.22|83.41|83.1|82.39|82.1|81.77|81.48||81.66|81.4|79.79|80.57|80.34|80.54|81.75|82.64|83.29|87.7|86.99|87.44|86.73|87.09|87.06|87.14|86.98|90.41|90.19|89.66|89.16|88.1|86.93|86.4|87.68|90.61|92.2||93.41|85|88.11|88.08|88.28|89.32|89.35|88.28|87.45|87.53|87.78|88.89|90.17|90.17|89.71|90.14|89.13|89.97|88.58|89.1|88.98|87.79|88.18|88.36|87.57||87.89|87.27|86.64|86.27|85.47|84.05|82.27|82.27|79.6|78.99|78.43|78.22|77.99|77.54|76.94|76.64|75.72|76.5|74.71|75.36|75.79|75.4|77.4|77.28|75.94|74.78|74.37|74.38|74.54|73.66|74.15|74.51|74.95|75.06|75.35|75|74.97|74.62|74.73|74.31|73.88|74.03|73.56||73.93|74.3|72.73|72.26|72.3|71.5|64.35|64|63.99|62.87|62.1|61.15|60.82|61.45|60.59|61.25|60.92|60.55|61.16||61.6|61.14|61.26|60.74|60.69
00998|39272|/equities/assured-guaranty|R1000VALUE|48.98|49.01|48.99|49.13||48.94|48.83|49.38|49.28|49.7|50.29|50.28|50|49.42|49.33|49.21|49.28|49.44|49.22|49.19|48.67|49.21|49.62||49.58|49.19|48.74|48.25|48.45|48.42|48.54|48.06|48.27|48.11|47.88|47.57|46.91|47.92|48.21|47.65|47.5|47.24|46.96|46.57|46.85|46.63|46.6|46.36|46.58|46.3|46.52|46.91|46.63|46.28|46.05|45.59|45.17|45.33|44.84|44.29|43.61|43.95|43.44|43.03|42.96|43.94|44.42|44.57|44.83|45.02|45.23|45.25|45.39|45.2|45.08|44.91|44.79|45.19|44.82|44.73|44.16|43.67|43.4|43.28|42.76|42.32||42.13|42.31|42.14|41.98|42.45|42.44|43.43|43.5|44.39|44.86|44.13|43.92|44.11|44.66|44.84|45.24|43.49|42.07|41.84|41.68|42.77|43.14|43.38|43.13|43.39|43.4|43.57|43.34|43.3|43.39|43.68|43.32|43.51|43.65|43.44|43.19|42.96|43.3|43.59|43.95|43.86||43.4|43.09|42.4|41.81|41.34|41.59|42.33|42.75|42.78|42.39|42.6|42.39|42.38|41.91|41.91|41.64|41.77|42|42.52|42.59|42.32|41.91|40.49|40.54|40.97|41.31|41.82||41.92|41.64|41.72|41.73|42.07|42.3|42.53|41.86|42.38|42.01|44.15|45.7|45.96|45.92|46.83|47.3|47.21|47.51|47.22|47.19|46.75|46.59|46.59|46.23|46.1||46.29|46.5|46.45|46.36|46.16|45.69|45.22|44.95|45.06|45.2|45.09|44.94|44.45|44.45|44.27|44.02|44.59|44.67|44.55|44.93|44.75|44.7|44.89|45.01|44.63|44.3|44.23|44.05|43.4|43.22|43.36|43.5|43.48|43.61|41.78|41.22|41.05|41.15|41.27|41.41|41.36|41.29|40.67||40.23|39.89|40.55|40.67|40.25|40.02|40.27|40.16|40.49|40.08|40.54|39.84|39.86|39.99|39.81|40.15|39.72|39.63|39.49||39.59|39.45|39.16|38.47|38.89
00999|20757|/equities/howard-hughes-corp|R1000VALUE|125.8|124.87|124.18|124.31||124.1|123.49|122.02|121.7|120.73|119.65|118|115.51|115.12|114.22|114.55|114.86|113.57|112.78|112.31|111.56|110.02|109.95||109.94|107.88|106.94|107.63|104.69|105.09|107.27|107.31|109.54|109.21|108.63|107.59|107.1|105.85|105.65|107.11|108.87|110.18|110.49|110.3|110.87|110.87|111.84|110.21|108.51|107.65|104.32|125.74|124.66|125.02|124.41|122.48|121.17|121.52|120.63|120.97|120.96|124.37|125.03|124.54|125.15|126.83|128.01|127.59|128.62|128.92|128.9|129.59|129.88|129.89|127.41|127.99|129.68|130.26|131.73|128.97|127.55|127.07|126.63|126.93|125.41|124.38||125.73|127.2|125.97|124.8|124.52|126.52|130.15|130.18|129.31|129.6|128.47|126.14|126|128.82|127.13|130.15|129.12|126.18|125.92|125.31|129.71|131.65|132.45|129.94|129.69|130.28|130.96|129.67|129.5|129.84|129.75|128.98|129.47|128.64|128.57|129.34|128.83|127.41|126.8|128.07|128.28||128.66|125.71|122.46|121.82|93|91.82|94.78|97.31|101.72|101.45|101.27|100.59|101.15|100.89|100.74|101|102.55|104.08|102.77|101.61|101.35|101.17|100.78|101.21|103.81|104.36|106.45||106.83|105.78|106.37|105.57|105.64|108.26|109.58|105.74|106.08|105.77|106.41|103.96|103.73|103.09|110.14|110.67|109.19|109.99|108.8|110.06|108.82|108.98|109.9|107.99|107.24||109.31|109.57|111.26|112.27|111.23|111.54|111.25|110.83|112.36|111.44|110.39|109.83|108.78|109.58|109.35|108.6|107.66|107.24|106.03|107.64|108.67|107.06|109.72|110.57|108.72|107.9|108.09|106.73|105.89|106.31|108.26|109.36|111.57|111.44|110.91|110|112.37|113.24|114.87|114.89|114.21|114.07|114.01||111.95|111.62|111.1|110.2|109.49|108.3|109.21|110|110.02|109.06|109.49|108.45|107.49|106.22|105.74|105.32|103.92|102.98|104.51||104.13|103.93|102.13|102.01|102.1
01000|21125|/equities/kemper-corp|R1000VALUE|76.94|76.56|76.37|76.41||76.5|75.36|77.63|77.68|77.58|76.39|75.87|74.75|74.33|73.17|73.39|73.81|74.12|73.43|73.38|72.32|72.92|73.75||74.27|73.43|73.27|72.65|72.53|72.76|73.95|73.11|73.65|73.75|73.54|73.83|73.45|73.4|73.78|71.56|73.49|71.65|72.01|71.25|71.8|73.58|73.77|72.75|72.47|72.43|73.16|74.86|73.55|73.65|73.88|74.34|73.84|74.28|73.69|73.79|73.49|74.84|74.23|72.27|73.15|76.16|77.59|77.3|77.6|77.21|76.99|77.11|77.08|76.93|75.7|75.26|75.24|75.09|74.43|74.31|75.95|74.8|73.56|72|69.75|68.52||68.76|69.31|66.79|66.25|67.01|66.46|74.58|74.73|74.56|75.56|74.41|74.08|74|76.53|76.47|78.56|78.05|75.27|76.04|75.09|84.83|85.95|87.1|86.16|86.39|86.37|86.64|85.24|85.28|85.64|86.37|86.14|86.06|87.32|87.23|87.67|87.03|88.28|89.03|89.25|88.78||88.94|88.19|86.47|86.13|84.68|84.83|86.89|87|87.62|88.11|88.43|86.64|86.28|86.81|85.69|85.66|86.21|84.62|83.91|82.23|82.13|84.69|82.24|81.82|82.62|83.99|85.39||86.08|85.35|86.31|86.32|85.33|85.76|86.67|85.71|84.9|84.57|86.4|86.02|86.8|87.87|89.57|89.58|87.81|87.89|88.96|87.37|85.53|85.19|85.21|84.07|83.31||84.25|83.53|83.31|82.78|82.61|81.03|79.25|78.23|78.06|78.64|78.18|77.28|76.65|76.41|76|76.58|77.24|76.91|74.96|75.18|76.32|76.54|77.06|79.06|79.09|79.63|79.31|79.52|78.95|77.53|78.89|80.74|82.65|83.01|83.6|82.59|80.79|81.35|82.53|81.94|81.34|81.24|80.55||79.77|79.3|78.67|77.65|76.44|74.85|75.74|75.36|75.78|75.56|74.99|74.37|73.32|73.78|73.25|74.14|74.04|73.27|74.11||73.52|71.83|71.08|70.27|70.66
01001|21168|/equities/kirby-corp|R1000VALUE|89.36|88.48|88.33|87.72||87.12|86.32|86.71|83.33|82.08|82.07|82.44|81.98|81.1|81|81.24|82.78|83.42|82.02|82.04|81.75|83.6|84.11||84.34|84.09|83.7|82.83|83.52|82.74|82.92|81.83|82.89|81.65|81.6|82.79|82.04|81.63|82.54|82.07|83.83|80.94|79.69|78.51|79.78|79.33|80.14|80.87|79.78|81.98|80.7|80.75|80.44|80.62|79.34|78.58|78.8|80.15|78.31|77.42|78.59|79.8|79.13|76.62|77.75|79.66|81.79|81.56|80.7|80.32|80.71|79.56|79.83|79.78|81.11|81.47|82.18|81.75|81.64|80.22|78.55|76.33|74.77|73.4|71.93|70.74||72.75|73.32|70.24|70.52|70.72|70.31|73.87|74.68|74.07|73.59|70.67|69.7|70.93|71.54|72.49|75.31|74.91|72.32|72.53|71.9|73.68|75.24|77.37|77.11|76.39|71.81|70.85|76.86|76.33|75.29|75.76|75.1|75.37|76.03|75.57|74.29|73.7|74.22|74.73|75.48|76.52||76.87|76.87|78.19|77.84|77.12|76.02|75.62|76.6|80.05|81.72|81.08|79.84|78.33|79.06|79.32|79.24|80.89|81.48|80.82|78.89|78.89|78.08|77.31|76.62|78.52|79.45|80.8||80.4|80.62|84.45|84.95|83.6|83.65|83.63|82|80.24|79.08|81.22|81.81|81.35|80.44|83|83.71|80.78|78|80.63|79.91|80.05|79.05|80.55|79.56|79.44||79.1|78.88|77.51|77.31|77.24|77.4|75.59|75.24|76.9|75.72|74.82|74.55|75.42|75.39|74.7|76.64|75.84|74.85|74.09|74.95|75.28|75.2|74.86|73.52|72.93|72.76|73.11|72.73|71.01|70.72|70.84|72.71|73.54|73.5|73.96|74.16|74.42|75.92|77.32|77.22|77.44|76.82|76.96||74.96|74.44|75|74.52|73.51|72.64|73.2|74.02|74.42|73.29|73.29|73|68.67|69.08|67.4|67.9|66.81|66.76|67.72||68.3|66.82|66.73|66.12|67.12
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|39.69|39.44|39.4|39.43||39.59|39.56|39.63|39.16|38.87|38.97|38.67|38.53|38.75|38.91|39.54|39.57|39.68|39.63|39.32|39.36|39.23|39.82||39.82|39.6|39.56|39.1|39.1|39.72|39.79|39.75|39.51|39.04|39.08|39.43|39.62|39.44|39.55|39.35|39.81|40.27|40.22|39.83|39.92|39.76|39.78|39.64|39.57|39.29|39.15|39.22|38.8|38.62|38.66|38.59|38.81|38.97|38.79|38.55|38.66|39.14|39.03|38.4|38.36|38.57|39.14|39.31|39.5|38.97|39.08|39.19|39.12|39.17|39.09|39.02|38.6|38.66|38.6|38.76|38.44|38.24|38.91|38.77|38.68|38.2||37.81|37.75|37.55|37.66|38.06|38.18|38.65|38.52|38.54|38.62|38.29|38.06|38.11|37.79|37.38|37.94|37.63|37|37.31|37.13|38.05|38.24|38.89|39.06|39.04|39.19|39.1|38.89|38.83|38.8|38.92|38.9|38.92|39.16|39.49|39.3|39.42|40.1|39.95|39.79|39.35||39.86|39.1|38.67|38.8|38.5|38.48|39.71|40.02|40.32|41.28|41.07|41.15|40.7|40.55|40.12|39.88|39.51|40|40.12|39.71|39.43|39.05|39.23|38.7|38.99|39.16|39.87||40.3|40.18|40.64|40.67|40.47|40.96|41.31|41.01|40.87|40.95|40.74|40.88|41.05|40.95|41.87|41.78|41.83|42.24|42.36|42.22|42.42|41.76|41.81|41.42|40.87||40.85|40.92|41.42|42.6|42.51|42.55|42.19|42.08|42.3|42.12|41.8|41.74|41.25|41.09|41.23|40.83|40.5|40.44|40.33|40.49|40.21|40.21|40.49|40.97|41.19|40.59|40.73|40.6|40.42|40.23|40.22|40.4|40.58|40.28|39.9|40.09|39.73|40.69|40.82|40.85|40.5|40.66|40.88||40.44|39.51|39.55|39.52|39.52|39.28|38.81|38.85|38.66|38.33|37.96|38.06|38.24|38.04|37.63|37.54|37.14|36.89|37.27||37.34|37.03|36.61|36.11|36.18
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|28.77|28.83|28.82|28.97||28.96|28.93|29.09|28.92|29.09|29.26|29.17|28.61|28.67|28.43|28.3|28.43|28.55|28.33|28.14|27.9|28.32|28.51||28.55|28.19|28.23|27.94|28.23|28.22|28.31|28.19|28.41|28.45|28.58|28.75|28.69|28.62|28.5|28.13|28.35|27.93|27.47|26.93|27.43|27.5|27.47|27.28|27.76|27.88|27.6|27.76|27.47|27.27|27.15|26.66|26.55|26.77|26.39|25.97|25.7|26.1|25.84|25.48|25.84|26.21|26.66|26.85|26.94|26.82|26.79|27.12|27.53|27.27|27.07|26.99|27.13|27.39|26.92|26.58|26.23|25.64|25.61|25.51|25.05|24.75||25.43|25.02|24.32|24.25|24.57|24.49|25.64|25.31|25.24|25.46|24.88|24.49|24.59|24.94|24.89|25.08|25.25|24.82|24.94|24.76|25.31|25.51|26.44|26.25|26.1|26.85|26.01|25.8|25.51|25.39|25.45|25.17|24.92|24.95|25.03|25.45|25.18|25.22|25.4|25.47|25.54||25.2|25.1|25.59|25.7|25.42|25.23|24.94|25.2|25.4|25.11|25.52|25.36|25.32|25.4|25.61|25.62|25.57|25.7|25.45|25.56|25.52|25.61|24.83|24.84|25.14|25.48|25.75||25.77|25.76|26.62|27.18|26.81|26.5|26.83|26.39|26.55|26.55|27|27.14|27.51|27.62|27.67|27.6|27.26|27.2|27.43|27.3|26.84|26.67|26.77|26.61|26.53||26.72|26.83|26.51|26.45|26.46|26.3|26.01|26.04|26.55|26.57|26.33|26.42|26.31|26.11|25.78|25.42|25.29|25|24.65|24.64|25.4|25.74|26.43|26.67|26.36|26.25|26.18|26.02|25.72|25.8|25.85|26.1|26.51|26.67|26.64|26.71|26.62|26.64|27.07|27.07|27.28|27.32|27||26.94|26.73|26.89|26.91|26.55|26.48|26.47|26.03|25.96|25.65|25.78|25.4|26|26.23|26.03|24.79|24.62|24.67|24.8||24.81|24.62|24.17|23.79|24.02
01004|20516|/equities/american-greetings-corp|R1000VALUE|7.08|7.02|7.18|7.17||7.07|6.84|6.75|6.56|6.33|6.02|5.87|5.75|5.41|5.41|5.13|4.61|4.45|4.46|4.43|4.26|4.39|4.57||4.58|4.8|4.8|4.78|4.73|4.69|4.77|4.97|5.29|5.34|5.51|5.47|5.56|6.1|6.15|6.82|6.93|6.71|6.43|6.34|7.13|7.09|7.31|7.21|7.24|7.32|7.01|7.19|7.23|7.24|7.22|7.07|7.13|7.2|6.91|6.76|6.78|6.99|6.95|6.96|6.95|7.15|7.33|7.28|7.05|7|7|7.17|7.11|7.16|7.46|7.42|7.47|7.14|7.08|7.1|7.2|6.85|6.58|7.13|7|6.87||7.01|7|6.75|6.66|7.08|7.09|7.42|7.58|7.59|7.53|7.37|6.72|6.54|7.02|7.04|7.16|7.53|7.52|7.62|7.91|8.11|8.2|9.07|8.74|8.7|9.39|10.36|10.93|10.97|10.92|10.79|10.85|11.16|11.27|11.48|11.65|11.97|11.95|11.75|11.79|11.76||11.57|11.46|11.5|11.33|11.1|11.03|10.78|11.22|11.67|11.75|11.66|11.78|11.41|11.51|12.12|12.12|12.38|12.68|12.77|12.69|12.48|12.37|12.19|12.02|12.24|12.06|12.55||12.69|12.82|13.2|13.23|13.18|13.3|13.34|12.84|12.82|12.62|12.28|12.05|12.23|11.9|12.01|12.01|11.21|11.99|12.16|12.54|12.54|12.73|13.35|13.46|13.51||13.61|13.76|14.02|13.98|14.08|13.52|13.61|13.87|14.06|13.92|13.85|13.96|13.86|13.85|13.46|13.25|13.04|13.2|13.06|13.18|13.45|13.53|13.47|13.12|12.91|12.4|11.03|12.36|12.2|11.92|12.23|12.35|12.47|12.43|12.47|12.52|12.96|13.25|13.31|13.54|13.66|14.04|13.89||13.63|13.17|13.05|13.03|12.75|12.53|12.91|13.34|13.47|13.1|12.97|13.12|13.56|13.35|12.67|12.86|12.38|12.24|12.43||12.59|12.28|12.14|12.04|11.95
01005|15591|/equities/bok-financial-corp|R1000VALUE|86.86|86.77|86.7|86.77||86.74|86.3|86.42|87|87.24|87.2|86.9|85.62|84.73|84|84.28|84.04|84|82.77|82.15|80.89|82.56|83.12||83.38|83.16|82.25|81.73|81.2|80.63|80.92|80.52|81.15|81.24|80.5|81.57|81.86|82.48|83.44|82.11|82.19|80.03|77.63|76.51|77.79|78.4|78.03|77.53|77.07|77.12|77.94|78.48|77.66|76.75|76.84|75.23|74.35|74.38|73.23|72.29|72.57|74.49|74.3|74.1|75.23|76.53|79.12|79.41|79.5|79.17|79.35|80|80.25|80.34|79.51|79.95|80.67|79.97|79.61|78.92|78.34|76.78|76.04|75.94|74.8|73.72||75.47|75.05|72.96|73.2|74.61|75.14|76.85|76.51|76.51|77.94|76.51|75.33|75.94|76.92|77.63|78.72|78.73|75.41|76.3|75.93|77.88|79.55|82.78|81.68|81.87|82.02|81.07|79.23|76.69|76.14|77.11|76.97|76.75|76.9|76.94|77.23|76.03|75.5|75.25|74.7|75.8||74.92|74|75.48|75|74.31|73.58|72.6|73.64|74.66|73.9|75.09|73.94|73.97|74.07|74.89|75.17|76.24|75.1|75.83|76.16|76.49|75.99|73.85|74.83|76.11|76|77.21||77.9|76.86|79.92|80.49|80.12|80.78|80.45|79.79|81|80.58|83.33|83.85|85.49|86.43|86.52|86.51|86.45|86.06|87|86.76|84.56|80.91|82.28|84.36|84.11||85.99|86.08|84.88|84.65|85.26|84.11|82.6|83.43|84.36|83.5|82.98|82.85|82.78|82|81|79.7|79.58|78.52|76.82|76.91|80.34|81.84|84.59|85.7|85.7|85.71|85.99|85.9|86.06|85.53|85.83|87.38|88.87|89.38|89.88|90.2|90.02|89.67|91.62|91.81|90.67|90.08|89.22||88.11|87.47|87.86|87.04|85.02|84.73|84.45|84.39|82.85|82.7|82.66|81.54|82.92|82.66|81.61|80.82|79.85|80.3|80.74||80.58|79.22|78.5|77.1|76.69
01006|13979|/equities/hain-celestial-group|R1000VALUE|25.55|25.44|25.51|25.49||25.59|25.56|25.38|25.18|24.59|24.55|24.63|24.76|25.45|25.18|25.17|24.71|25.08|24.76|24.93|24.66|24.67|24.65||24.86|24.8|24.38|24.3|24.4|24.8|24.55|24.67|24.98|24.73|25.3|25.48|25.37|25.4|24.32|24.02|23.94|23.39|23.34|23.3|23.13|22.76|22.83|22.27|22.03|22.06|21.84|21.91|22.06|21.9|21.74|21.04|20.34|20.32|20.05|19.91|19.99|20.39|20.44|20.4|20.34|20.83|21.19|21.35|21.69|21.28|21.3|20.75|20.78|21.24|21.86|22.32|21.66|21.7|21.55|20.53|19.53|19.42|19.56|19.67|19.2|18.75||18.68|18.46|18.2|17.94|18.23|18.14|18.25|18.2|18.57|21.87|21.09|20.76|20.97|21.27|21.43|21.93|20.64|20.89|21.25|21.47|21.54|21.91|21.45|21.02|20.25|19.99|20.15|20|20.05|20.5|20.74|20.64|20.54|20.86|21.25|20.8|20.69|21.92|21.8|21.68|21.74||21.65|21.36|21.3|21.25|20.63|20.52|20.45|20.47|20.17|20.59|20.43|20.5|20.61|20.85|20.72|20.85|20.73|20.67|20.45|19.95|20.4|20.47|20.04|19.8|20.07|20.15|21.34||22.24|22.8|23.59|23.4|23.01|23.26|24.05|23.55|23.02|22.59|22.16|21.37|23.36|22.89|21.94|21.92|21.42|21.5|21.73|21.5|21.52|21.54|21.68|21.88|21.99||22.12|22.28|21.88|22.13|22.03|21.97|21.66|21.33|21.74|21.76|21.15|21.3|21.99|22.62|23.03|23.28|23.36|23.45|23.14|22.93|22.45|22.35|22.58|22.36|21.83|21.93|21.74|21.66|21.39|20.87|20.52|19.98|19.52|19.07|19.03|18.52|17.15|17.22|17.18|17.2|18.03|17.59|17.74||17.42|17.29|17.43|16.67|15.91|15.82|14.45|17.42|17.26|18.05|18.09|17.97|17.7|18.03|17.7|17.89|17.14|18.06|17.8||18.31|17.92|17.96|17.62|17.5
01007|16532|/equities/grand-canyon-educ|R1000VALUE|95.31|95.38|96.78|96.5||96.64|96.41|96.02|96.65|94.89|93.12|92.22|88.68|88.09|87.73|87.54|88.1|87.35|86.8|85.73|84.84|84.46|84.74||84.91|84.36|84.14|83.84|84.33|85.58|87.69|85.44|85.8|85.39|85.82|87.5|85.26|84.32|76.48|91.41|91.46|91.11|91.46|91.6|91.01|92.25|92.79|92.25|92.38|91.86|91.94|93.39|93.69|96.71|96.18|94.93|97.92|97.65|97.41|97|96.24|99.33|100.11|97.58|98.14|98.31|97.77|98.92|99.94|104.65|112.36|110.06|110.58|111.74|110.76|108.1|109.17|108.47|108.33|109.29|105.55|104.2|110.5|115.58|115|120.8||124.34|127.36|125.9|124.73|125.57|125.48|129.21|127.57|127.38|127.61|127.08|124.69|124.04|123.56|123.88|124.18|122.8|117.24|115.74|112.45|114.52|110.01|108|127.04|126.54|126.56|126.69|126.47|126.51|126.39|124.5|123.75|121.7|119.79|118.56|117.45|116.59|116.14|116|115.85|117||117.53|117|116.85|116.8|115.92|115.05|116.39|118.7|119.75|120.43|121.67|122.88|122.61|121.92|122.88|123.6|122.65|125.28|125.58|128.26|124|121.74|118.75|116.85|118.19|117.64|118.16||117.01|114.75|114.48|114.33|112.95|113.92|114.59|113.22|114.24|114.81|116.04|112.54|109.57|117.99|116.13|116.75|117.4|116.46|115.85|121.14|120.07|118.32|118.25|116.54|116.41||118.1|119.2|118.4|116.12|116.94|117.56|117.18|117.41|117.1|117.82|117.71|117.7|114.81|113.72|112.76|112.37|112|112.11|111.84|113.47|112.16|112.39|114.41|113.38|113.86|113.43|114.09|112.83|113.5|111.23|114.32|114.9|116.31|116.72|115.16|113.5|112.08|113.48|115.58|113.36|103.83|96.02|95.17||94.59|93.53|92.62|92.93|91.84|91.09|91.42|91.52|92.01|92.25|92|92.17|91.67|92.44|92.52|93.37|92.27|92.16|92.31||91|90.67|91.64|91.43|91.89
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1111.3101|1095.1|1084.5|1105.42||1114|1110|1112.17|1114.98|1110.9301|1114.4301|1112.8|1096.76|1096.02|1106.6|1097.96|1097.3|1095|1083.9301|1082.88|1086.4|1102.03|1106.92||1093.2|1078.05|1074.47|1082.46|1094.02|1085.6|1080.46|1076.3|1087|1097.91|1095.64|1096.62|1097.6899|1095.16|1088.35|1083.2|1081.87|1074.0699|1068.7|1058.01|1060.16|1054|1057.47|1073.51|1076.1|1068.6801|1068.52|1088.8199|1082.4|1075.4399|1065.01|1056.36|1065.65|1067.83|1069.99|1064|1063.52|1076.79|1072.88|1067.05|1057.17|1072.5601|1067.92|1065|1072.34|1084.41|1074.2|1074|1070.35|1084.71|1079.8|1072.11|1066.42|1067.84|1061.0699|1066.24|1062.21|1064.14|1069|1071.4301|1065.1|1058.7||1048|1050.9|1044.83|1051.5|1057.7|1061|1064.0601|1067.62|1075|1078|1064|1038.78|1057.74|1089|1077.48|1075.99|1085.42|1058|1055.05|1052.95|1071.1|1068.29|1071.23|1060|1059.7|1062|1048.66|1033.14|1025.25|1033.24|1042.11|1036.1|1036.95|1031.97|1039.1899|1037.55|1038.17|1040.16|1040.1|1040.13|1044.03||1052.2|1038.29|1028.54|1020.69|1003.62|1026|1032.72|1024.59|1018|1010.51|1016|1011.99|1009.88|1009.66|1006.2|994.15|987.6|989.8|984|981.99|980|972.5|973.1|961.15|966.16|966.66|974.49||959.12|965.67|958.1|956.1|950.5|967.77|949.79|939|937.14|942.01|961.64|954.78|932.63|930|925.5|923|918.3|920.95|939.04|937.95|924.44|926.45|925.24|910.11|906.22||913.3|909.56|911.46|906.62|907.95|911.13|909.9|912.5|913|917.09|914|923.7|918.6|923.07|923.5|916.87|917.56|912.74|915.22|914|914|908.62|919.75|921|917|912.24|904.1|903.5|906.16|920|937.68|953.4|945.87|940.58|937.95|933.29|922.24|918.89|924.66|914.04|911|907|900.58||903|898.5|901|915.34|903.25|903.1|889.43|886.5|888.93|890.3|885.07|885.11|887.75|889.42|889.25|890|889.9|882.26|880||884|878.5|880.6|873.4|879.3
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|50.1|50.04|50.06|49.85||50.41|50.59|51.97|51.83|51.82|51.72|51.74|51.87|51.98|51.6|50.51|50.81|50.87|50.32|50.2|49.36|50.38|50.48||50.54|50.32|50.89|50.64|50.08|50.3|50.68|50.75|51.09|51.02|50.69|51.16|50.41|50.64|50.92|51.45|52.09|50.84|49.14|48.36|48.25|48.49|48.96|48.07|48.33|47.03|46.73|46.84|46.43|46.06|45.33|43.85|43.3|43.71|42.61|42.47|42.41|43.51|43.47|43.64|44.54|45.68|46.39|45.89|45.39|46.26|45.97|45.6|45.74|45.69|45.5|46.01|46.77|47.63|47.41|47.6|46.14|44.57|44.21|43.05|41.82|41.59||42.53|42.59|41.72|41.85|41.82|41.67|42.71|42.41|42.33|42.67|42|41.26|42.72|42.82|43.31|44.04|43.98|43.7|44.26|43.83|44.73|44.25|45.19|44.38|46.18|45.77|46.67|46.51|45|44.1|44.1|44.17|44.51|44.49|45.1|45.68|46.21|46.26|46.62|47|47.77||47.36|47.36|47.47|47.3|46.5|45.98|45.85|46.11|46.44|46.03|45.89|45.98|45.4|45.2|44.6|43.6|45.14|44.57|44.41|43.77|44.45|44.85|42.76|42.54|43.75|42.59|43.59||43.75|43.12|43.54|43.81|43.77|44.08|44.86|44.1|44.54|44.57|45.48|45.02|45.64|45.59|45.5|45.56|44.86|45.36|45.78|46.05|45.81|44.02|45.23|44.44|44.51||45.21|45.64|45.49|45.4|45.49|44.94|44.19|44.55|44.19|44.3|45.3|45.01|44.59|44.54|44.22|43.77|43.11|42.51|42.12|42.55|42.29|42.25|42.89|42.67|42.5|42.17|42.37|42.06|41.59|41.63|41.99|42.95|42.75|43.22|43.65|43.72|43.97|43.16|43.48|43.52|43.67|43.74|43.23||43.39|42.51|42.89|42.07|41.73|41.89|43.09|47.54|47.42|46.92|46.9|46.01|45.85|46.08|45.67|45.98|45.57|45.61|46.05||46.62|45.52|44.86|44.63|45.15
01010|17188|/equities/silgan-holdings|R1000VALUE|30.92|30.91|31.01|30.73||30.81|30.7|30.32|30.16|30.18|30.46|30.25|30.17|30.4|30.16|30.22|30.43|30.56|30.19|30.26|29.21|30.3|30.35||30.86|30.57|30.57|30.59|30.6|30.75|30.73|30.6|30.87|30.85|30.89|30.76|30.84|30.78|30.76|30.24|30.35|30.29|30.64|30.71|30.78|30.75|30.88|30.48|30.37|30.38|30.77|30.74|30.18|30|29.63|29.72|29.78|29.71|29.38|29.24|29.11|29.13|29.06|28.62|28.69|29.67|29.62|29.62|29.75|29.59|29.64|29.35|29.54|29.56|29.41|29.27|29.49|29.97|30.01|29.64|29.25|29.43|29.64|29.68|29.38|29.25||29.59|29.6|28.88|28.94|29.37|29.31|29.61|29.96|29.29|30.2|29.98|29.38|29.49|30.33|30.24|30.5|29.54|29.45|29.22|29.25|29.8|29.91|29.77|30.28|30.6|30.32|30|29.48|29.97|29.96|30.13|30.07|30.31|30.19|30.16|30.47|30.48|30.63|30.8|31.08|31.03||31|30.9|30.54|29.82|29.64|29.6|29.36|29.39|29.55|29.7|29.54|29.18|29.15|29.25|29.47|29.85|29.9|29.85|29.92|29.52|29.38|29.2|28.89|28.64|28.93|29.17|29.6||29.73|29.57|29.9|29.94|29.75|30.11|30.12|29.98|29.86|29.64|29.69|29.45|29.7|29.66|30|29.83|28.86|29.74|29.61|29.8|29.62|29.59|29.6|29.89|29.86||29.69|29.75|29.84|29.99|30.1|29.91|29.75|29.63|29.92|29.94|29.77|29.62|29.48|29.67|28.2|29.24|29.31|29.1|28.98|29.02|28.82|28.67|28.9|28.83|28.62|28.52|28.68|28.59|28.45|28.27|28.27|28.53|27.31|28.26|28.24|28.14|28.19|28.39|28.51|28.64|28.57|28.42|28.4||27.01|28.23|28.17|28.04|27.79|27.43|27.52|27.95|28.07|27.47|27.68|26.58|26.04|26.16|26.17|26.16|26.04|25.65|25.78||25.95|25.47|25.45|25.29|25.42
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|95.15|94.85|94.74|94.92||94.83|94.09|93.9|93.22|93.05|92.65|92.02|91.45|91.07|90.68|90.49|90.18|90.53|90.14|89.89|89|89.94|90.11||89.58|89.81|89.84|89.48|88.67|88.68|88.88|88.3|88.81|88.53|88.5|89.17|89.15|88.59|88.83|88.68|88.47|88.08|87.45|85.5|86.96|85.79|84.8|86.43|85.95|86.35|85.79|86.7|84.52|84.1|83.76|83.38|83.12|83.81|82.77|81.78|81.57|83.58|82.38|81.29|82.2|83.75|85.36|85.3|85.38|85.2|84.64|85.1|85.97|85.98|85.46|85.44|86.37|86.85|84.83|83.68|83.52|82.58|82.3|82.43|80.82|80.43||82.26|80.94|79.55|79.13|79.96|79.82|82.2|82.2|82.09|82.99|81.26|80.39|80.95|81.53|81.33|82.08|82.01|79.46|80.06|79.69|81.87|82.76|84.48|84.08|84.52|83.92|83.54|82.24|82.28|81.28|81.65|80.45|80.72|80.75|81.12|81.5|80.33|80.36|80.53|81.09|82.42||81.26|81.05|82.04|81.83|80.38|79.77|78.28|78.87|78.84|78.24|79.26|78.79|78.87|79.7|80.04|79.72|79.81|79.18|78.31|77.83|77.78|77.65|75.33|75.24|75.94|77.33|78.04||78.46|77.78|79.46|79.93|79.5|79.6|79.32|78.2|79.6|79.34|80.56|80.44|81.63|82.35|83.3|83.35|81.94|81.45|82.22|82.79|81.59|80.68|80.25|78.5|81.14||80.46|81.48|80.99|80.85|80.89|79.89|79.33|79.61|80.81|80.38|79.7|79.57|79.59|79.3|78.71|78.14|77.81|76.85|75.39|74.78|76.88|78.25|80.5|82.13|81.24|80.9|81.41|81.45|81.23|80.66|80.61|81.36|81.97|81.87|82.14|82.2|81.54|82.26|82.91|82.33|82.21|81.38|80.38||80.65|80.07|81|81|80.51|80.12|79.81|79.05|78.6|78.21|77.33|76.18|77.42|78.8|74.94|75.47|74.83|75.12|74.94||74.2|73.55|72.29|71.17|71.91
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|68.98|69.12|69.69|70.46||70.47|70.35|72.22|70.91|70.15|69.8|70.55|69.78|69.18|68.06|67.97|68.32|69.12|68.41|69.59|67.7|68.87|72.86||72.26|70.73|70.09|69.47|71.27|72.04|72.35|71.7|72.13|71.35|70.65|70.52|69.93|69.18|69.4|69.57|69.29|69.08|73|70|70.4|71.39|72.14|72.58|72.62|70.01|69.69|71.62|71.08|72.66|74.4|74.84|74.38|74.71|73.28|73.01|72.57|72.67|73.19|71.24|75|77.1|80.54|80.58|82.58|81.49|82.9|82.59|82.3|82.72|82.8|82.18|81.33|80.05|78.77|76.06|76.79|83.23|85.29|85.48|84.23|83.25||84.34|84.95|83.17|83.8|84.5|84.26|87.16|86.39|85.16|84|82.23|82.41|81.8|81.3|80.93|81.5|81.4|76.87|76.59|75.75|75.76|79.39|74.21|68.25|69.16|69.53|69.69|67.58|70.41|71.58|71.48|70.24|70.23|70.87|71.13|71.45|69.63|68.99|67.4|68.12|68.55||69.36|68.79|68|67.57|66.9|66.41|66.58|68.64|67.64|68.74|67.2|67.75|66.78|66.66|67.3|67.43|66.89|68.65|67.99|66.5|66.8|64.6|64.03|68.07|68.19|69.09|69||68.65|66.75|69.46|67.01|71.81|72.85|73.69|72|71.53|71.5|72.85|72.64|73.29|72.81|71.36|69.8|71.38|73.48|72.5|71.29|71.64|69.05|71.56|71.05|68||66.02|65.82|65.24|65.17|65.28|65.08|64.8|64.8|64.58|63.5|63.39|63.94|63.61|63.57|63.55|62.61|61.57|61.96|61.51|62.68|62.29|61.5|61.91|61.7|59.1|59.13|58.84|58.3|57.71|58.53|59.28|60.15|60.92|61.22|63.48|63.41|62.88|63.33|64.6|64.27|64.25|64.76|64||62.66|60.52|61.7|60.75|61.92|62.05|61.55|60.44|60.32|57.51|57.85|58.16|54.6|48.6|47.73|48.19|47.89|47.58|47.12||48.49|47.79|46.41|46.8|46.9
01015|962325|/equities/avangrid-inc|R1000VALUE|50.78|50.73|50.57|50.32||50.57|51.03|51.08|50.78|50.56|50.08|49.23|48.73|48.48|48.5|48.59|48.6|48.77|48.63|48.35|48.15|48.06|48.52||48.7|48.44|48.05|48|48.43|48.52|48.5|48.74|48.66|48.69|48.05|47.92|48.11|48.27|48.41|49.42|49.01|49.23|49.76|49.31|48.25|49.43|49.61|49.88|50.59|50.92|50.61|50.18|49.66|49.36|49.19|49.25|49.4|49.65|49.77|49.9|50.4|50.87|50.94|50.99|51.38|51.61|51.77|51.9|51.97|51.69|51.81|51.41|51.08|51.11|50.85|50.72|50.49|50.32|50.58|49.79|49.05|49.25|49.98|50.55|51.61|50.38||50.26|49.34|48.92|49.27|48.91|48.8|49.04|49.04|49.15|49.06|48.91|48.39|48.31|48.75|49.08|50.34|49.74|49.54|49.05|48.71|50.09|50.48|50.16|49.78|48.97|48.81|48.32|47.5|48.44|48.67|49.15|49.2|49.51|49.07|49.15|49.89|50.66|50.89|50.6|50.84|49.76||50.63|50.34|49.97|50.12|50.2|50.43|51.14|51.35|51.12|50.88|50.67|50.53|51.03|51.43|50.99|50.92|50.5|50.72|51.54|51.3|50.75|50.22|50.16|49.27|49.4|49.69|50.5||50.34|50.32|50.11|50.06|50.12|49.98|49.92|49.87|49.9|49.61|48.95|48.85|49.02|49.84|50.15|50.4|50.35|50.7|50.42|50.3|50.99|49.56|52.33|51.81|51.32||51.37|51.12|51.19|51.45|50.71|50.69|50.83|50.35|50.27|49.86|49.6|49.92|49.89|49.91|49.87|49.77|50.07|50.02|49.79|49.57|48.57|48.69|48.62|48.97|49.41|49.33|49.31|48.76|48.27|48.05|48.03|48.14|48.23|48.23|48.17|48.15|48.29|48.58|48.75|48.64|47.95|47.77|50.72||50.39|50.24|50.01|50.34|50.15|50.11|49.35|49.53|49.5|49.09|48.91|48.67|48.59|48.58|48.42|48.97|49.06|48.89|48.32||48.81|48.92|48.28|47.73|47.45
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|||||||||||9.8|9.82|9.79||||||9.79||||9.76|||||||9.7||9.77|9.77|9.7||9.74|||9.72|9.72|9.72|9.73||9.72|||||9.74|9.74||9.72||9.7|9.75|9.735||9.7|9.63|||9.68|||||9.685|9.66|9.85||||9.84||9.69||9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|15.78|15.69|15.83|15.95||15.94|16.09|16.42|16.01|15.95|16.05|16.05|16.11|16.36|16.36|16.44|16.2|16.55|16.41|16.51|16.36|16.3|16.1||16.26|16.6|16.54|16.51|16.54|16.46|16.28|16.46|16.37|16.13|16.04|16.08|16.08|15.91|15.96|15.84|16.32|16.71|16.63|16.66|16.59|16.8|16.94|16.67|16.72|16.78|16.7|17|16.74|16.55|16.34|16.39|16.42|16.27|16.2|16.06|15.87|16.12|15.72|15.32|15.54|15.52|15.76|16.32|16.72|17.31|17.31|19.09|19.12|19.63|20.04|20.01|20.07|19.78|20.28|19.9|19.43|19.02|19.1|18.79|18.36|18.64||18.24|17.99|17.64|17.61|17.66|18.03|18|17.77|17.85|17.93|17.79|18.35|17.67|17.98|17.88|17.88|17.68|21.64|21.91|22.25|22.17|21.65|21.42|21.22|21.35|21.12|21.21|21.32|21.58|21.82|21.83|21.71|21.41|21.21|21.46|21.68|21.24|21.04|22.12|22.06|21.7||21.65|21.33|21.51|21.17|20.69|20.96|20.48|20.81|21.32|21.22|21.52|21.52|21.43|21.34|21.25|21.44|21.73|21.8|21.57|22.07|22.32|22.18|22.55|22.46|22.56|22.25|22.74||23.52|23.2|23.15|23.64|23.16|23.54|23.53|22.83|24.16|24.15|24.12|24.27|23.93|23.65|23.26|22.65|23.9|24.28|24.22|24.63|24.62|24.86|24.61|24.68|25.1||24.55|24.06|24.09|24.03|24.19|24.55|24.84|24.3|24.59|25.38|25.16|25.09|24.68|23.8|23.72|23.71|23.74|23.75|24|23.21|23.59|24.14|24.6|24.74|24.82|25.16|24.94|25.03|24.75|24.89|24.78|24.94|25.23|25.23|25.09|25|24.71|24.79|25.06|25.37|25.3|25.28|25.06||25.02|25.39|25.85|26.21|25.87|25.96|25.7|25.28|24.96|25.01|25.02|25.14|25.14|25.55|25.54|25.52|25.86|26.32|26.24||26.42|26.1|26.03|25.67|25.96
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|23.03|22.94|23.08|23.29||23.37|23.36|23.53|23.41|23.63|23.49|23.31|23.29|22.99|22.74|22.67|22.65|22.91|22.66|22.57|22.37|23.06|23.19||23.19|23.13|23.21|22.97|23.29|23.46|23.35|23.58|23.94|23.85|23.83|23.87|24.24|24.36|24.71|24.6|24.65|24.74|24.99|24.53|24.64|24.9|24.77|24.75|25|25.04|25.1|25.25|24.99|24.88|24.79|24.97|24.72|24.88|24.53|24.14|24.19|24.66|24.51|24.38|24.72|25.24|25.29|25.54|25.67|25.66|25.75|25.61|25.62|25.87|25.95|25.86|25.58|25.68|25.78|25.55|25.68|25.39|26.33|26.33|25.62|25.3||25.75|25.79|25.13|25.23|25.25|25.19|25.69|25.93|25.96|26.06|25.86|25.52|25.42|25.92|25.84|26.36|26.35|25.4|25.52|25.19|25.6|26.13|26.4|26.78|27.02|27.03|27|25.69|25|24.89|25.16|24.89|24.98|25.24|25.24|25.59|25.39|25.25|24.96|25.05|25.19||24.94|24.58|24.31|23.4|23.17|23.18|23|23|23.24|23.16|23.09|22.77|22.84|22.91|23.06|23.05|23.08|23.02|22.92|22.77|22.9|22.61|22.15|22.13|22.31|22.22|22.37||21.19|20.33|20.73|20.87|20.42|20.47|20.62|20.48|20.63|20.51|20.91|20.67|20.93|20.93|20.79|21.38|20.97|21.02|21.14|21.76|21.8|21.75|21.85|21.83|21.94||22.24|22.44|22.26|21.93|22.04|21.73|21.63|21.67|21.82|21.79|21.77|21.71|21.41|21.1|20.93|20.59|20.5|20.17|19.98|20.04|20.33|20.49|20.9|21.01|20.58|20.41|20.61|20.52|20.43|20.01|20.22|20.53|20.46|20.59|20.14|19.93|19.9|19.86|20.11|20.13|20.15|20.31|20.35||20.2|20.01|20.1|20.14|19.77|18.57|18.97|18.98|18.99|18.9|18.74|18.56|17.54|18.88|18.85|18.77|18.48|18.43|18.7||18.71|18.5|18.08|18.47|18.99
01019|16739|/equities/nektar-therapeutics|R1000VALUE|20.59|20.58|21.5|21.92||21.67|21.31|21.02|21.03|21.16|20.59|20.81|21.01|21.36|21.49|22.1|20.8|19.87|19.8|19.13|18.68|19.39|20.14||20.4|20.18|21.04|20.15|19.27|18.29|17.92|17.55|19.25|19.3|19.28|20.28|20.32|18.25|18.51|17.88|18.31|18.27|17.02|16.68|17.32|17.38|16.75|16.26|16.39|16.73|17.16|17.2|16.74|17.42|17|15.63|15.7|16.28|15.84|16.1|16.12|18.5|18.15|16.85|17.2|18.1|17.67|17.52|16.96|18.51|18.53|19.79|20.02|19.81|19.73|20.26|20|19.62|19.51|19.29|17.99|16.62|16.97|16.93|16.88|16.65||17.19|16.85|16.61|16.82|17.08|16.58|16.81|16.56|17.05|17.56|17.8|17.92|17.3|18.2|18.32|17.5|28.79|27.85|27.97|28.6|30.35|29.3|28.04|28.13|29.13|29.52|28.64|31.85|31.91|31.82|31.87|31.75|31.9|32.35|32.75|32.95|33.12|34.1|33.83|33.77|34.98||36.04|35.08|35.37|34.31|33.5|33.09|33.56|33.49|34.44|35.31|34.98|33.8|33.3|33.23|33.42|32.6|32.8|32.92|32.91|32.23|32.88|32.65|32.54|30.8|31.97|31.65|31.95||33.21|31.91|33.06|32.33|31.36|30.92|30.81|33.06|32.38|32.16|33.65|32.42|31.77|31.73|31.18|31.98|31.34|31.56|31.65|32.01|31.62|30.55|30.24|30.05|30.51||30.15|31.16|33.02|33.46|35.08|35.25|35.24|35.21|35.51|35.37|34.92|34.24|32.82|33.16|32.55|31.77|31.36|31.84|31.4|32.14|32.46|32.17|34.24|34.54|35.42|36.18|36.02|35.39|34.66|34.35|35.54|36.11|37.58|37.77|36.48|40.28|40.63|40.84|40.06|40|40.22|42.78|41.76||40.04|42.03|42.11|41.39|44.41|43.21|43.13|43.4|42.5|41.96|41.93|42.17|41.7|41.63|42.26|43.04|43.08|43.25|44.33||45.08|43.6|43.92|41.55|40.21
01020|20918|/equities/copa-holdings-sa|R1000VALUE|106.98|106.16|107.15|107.27||107.09|107.55|107.89|107.22|106.21|105.02|104.59|103.61|103.63|103.64|104.06|105.43|105.12|103.29|103.19|101.3|102.88|103.96||103.07|104.2|105.49|104.8|105.32|107.17|108.27|106.86|105|107.54|104.92|105.21|105.29|105.36|105.67|106.16|105.1|102.71|101.22|101.07|101.69|104.11|104.04|102.93|102.25|102.11|102.2|100.8|98.1|98.14|98.36|98.5|98.1|99.31|97.68|98.78|99.69|98.77|98.38|96.03|94.82|95.91|96.85|96.64|93.8|96.01|96.01|95.22|95.17|94.29|94.28|92.65|91.77|97.76|101.33|100.36|98.69|100.21|101.4|101.74|100.46|100.01||102.19|100.78|100|100.78|99.87|98.72|101.5|102.77|102.69|103.93|101.55|100.41|101.25|102.42|103.82|110.12|106.77|97.8|98.79|96.53|98.36|99.11|100.86|101.99|103.1|102.73|102.44|102.46|102.65|102.12|100.78|99.08|100.69|101.97|100.74|100.11|100.37|101.45|99.86|100.05|95.78||94.6|94.28|96.08|96.08|94.42|93.19|93.85|95.29|96.94|97.81|95.96|94.7|95.29|94.75|95.02|93.41|93.58|93.7|91.59|90.47|91.57|90.53|88.4|88.6|90.08|89.06|90.81||91.15|89.75|90.3|91.36|88.46|88.94|92|89.64|90.23|90.61|91.03|86.56|81.14|80.65|82.94|83|81.23|80.55|79.43|79.06|77.64|77.56|79.49|78.9|78.73||79.63|78.36|78.79|80.5|82.13|83.17|80.85|81.54|83.69|84.81|82.78|83.5|81.97|80.66|79.12|78.54|78.59|78.26|77.94|78.89|81.41|79.23|81.67|81.41|83.36|83.47|82.68|82.89|81.05|81.68|82.48|84.26|83.62|84.86|85.91|87.09|87.57|89.58|89.22|88.3|88.72|89.6|89.93||91.27|87.25|93.27|93.51|95.12|95.21|95.19|96.96|97.11|93.91|93.35|92.82|92.61|96.05|96.11|95.77|91.54|88.78|87.36||89.03|87.09|85.41|83.14|84.54
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|32.37|33.08|32.51|32.25||32.3|32.33|31.67|31|31.04|31.14|30.66|30.04|30.47|31.34|30.83|32.19|31.41|31.3|32.33|32.25|32.16|32.64||32.4|31.71|30.94|30.69|30.41|30.04|30.02|30.25|30.63|30.62|31.36|31.89|30.32|30|30.61|30.77|31.46|31.56|31.43|31.46|31.24|30.76|30.77|30.89|30.38|30.59|30.76|32.5|33|33.27|33.35|33.17|32.56|31.75|31.91|32.72|32.16|32.89|33.06|31.62|30.5|32.92|33.96|33.83|34.53|35.11|37.34|37.75|37.53|36.05|36.32|36.5|36.87|36.6|36.19|34.94|34.21|36.56|39.47|39.6|39.31|39.58||40.04|40.5|42.53|42.6|42.09|41.74|41.65|41.75|41.93|43|44.58|40|38.52|36.51|37.17|37.06|37.36|36.64|36.74|36.51|37.15|38|38.3|38.31|38.41|38.13|37.99|36.9|36.09|37.11|35.72|35.11|34.49|32.71|33.5|32.51|32.32|32|32.16|31.6|32.81||33.01|32.61|31.22|32.27|32.05|31.04|29.6|27.75|27.88|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|485.25|482.2|480|478.75||482.13|482|476.3|480.72|479.86|485.04|477.13|477.5|484.83|485.94|483.7|484.56|484.3|484.34|485.03|478.94|482.37|489||487.49|486.62|484.5|485.37|488.3|495.5|494.74|493.36|499.8|494.58|490.75|489.44|488.14|489.9|488.84|483.09|474.24|477.39|477.16|477.46|479.17|473.4|466.06|470.01|461.68|455.81|454.57|455.35|458.34|457.32|457.63|460.68|459.92|462.44|458.74|458.06|457.04|465.1|465.69|459.69|462.65|468.15|464.58|462.83|462.98|464.06|466.96|464.31|461.27|456.27|453.91|447.5|446.34|452.27|452.27|453.29|449.63|460.34|481.98|483.16|475.98|470.15||473.24|474.53|466.77|467.48|463.84|465.8|471.96|473.53|467.61|468.19|465.35|457.82|460.18|446.03|442.89|443.79|444.29|439.08|441.82|438.56|438.25|433.1|421.61|422.08|423.15|415.99|415.89|419.25|417.74|413.51|411.2|412.82|415.9|414.86|413.62|402.94|399.86|400.03|399.84|398.07|396.79||399.37|398.13|398.41|397.94|397|394.76|387.31|390.44|388.71|382.88|393.14|402.56|400.38|401.7|403.59|401.65|401.38|398.83|405.4|402.71|402.21|396.27|386.73|385.96|395.1|398.58|403.33||405.24|404.72|411.69|412.32|408.21|413.31|415.8|409.78|411.13|411.89|412.18|413.92|414.58|413.6|416.96|415.66|410.79|410.48|417.42|415.18|407.43|409.6|423.32|418.08|423.17||424.44|427|427.58|427.09|427.32|426.62|427.82|428.21|427.3|430.11|424.76|423.48|423.58|427.12|430.9|429.55|429.75|431.1|426.33|427.91|428.7|427.1|430.41|432.87|430.05|428.14|433.45|436.55|438|440.31|441.07|444.07|446.79|442.08|438.35|437.27|434.07|436.38|438.85|433.92|433.22|430.08|427.84||427.75|429.61|433.16|426.13|421.63|421.9|404.67|393.45|399.26|393.78|396.85|394.81|395.44|395.22|394.16|394.52|395.08|394.34|393.76||396.17|394.78|395.41|395.05|400.36
01023|940842|/equities/sage-therapeutic|R1000VALUE|70.95|70.61|72.36|73.94||74.3|73.6|73.47|71.7|67.91|67.9|67.5|72.29|68.69|64.48|62.3|62.63|61.02|56.5|146.66|149.66|147.68|150.92||149.66|149.69|149.11|148.49|150.36|147.45|146.23|145.32|140.65|138.9|138.5|136.52|142.72|137.86|138.51|138.52|140.22|142.31|137.22|134.16|137.95|138.72|141.74|140.79|140.37|139.26|138.6|138.5|139.03|140.07|139.92|139.36|138.38|136.45|134.47|136.67|136.29|139.19|139.68|136.03|134.15|135.62|139.4|141.35|142.81|152.35|153.01|161.12|161.42|161.15|155.99|164.15|158.37|159.02|157.51|152|146.67|149.24|156.31|156.15|159.66|159.7||170.07|168.02|165.44|163.05|168|167.72|165.25|164.97|162.41|161.7|159.49|159.25|161.9|164.06|164.41|168|168.97|161.04|156.82|154|157.63|160.38|158.69|160.32|160.21|160.61|160.68|171.19|179.25|180.94|183.46|180.73|179.01|180|186.53|187.54|185.28|182.67|178.15|173.39|176.3||175.91|177.5|180.8|178.09|171.8|170.02|176.57|175.92|179.07|180.62|180.08|178.42|174.59|173.6|169.31|167.84|168.62|172.55|171.97|173.93|168.75|170.38|168.51|164.29|169.6|168|172.81||173.41|170.66|169.3|163.3|162.36|167.01|167.34|164.55|162.91|161.33|165.31|167.59|166.26|166.19|162.22|162.5|160.08|166.33|165.02|168.01|162.85|160.35|161|162.56|161.95||154.67|159.53|167.79|164.54|168.35|168.25|167.78|166.6|161.39|161.56|158.42|158.05|157.51|155.5|157.59|158.9|156.86|159.65|153.93|153.79|153.1|152.03|155.1|155|154.79|154.5|153.81|154.05|149.73|147.63|147.62|147.26|152.41|154|156.09|154.54|152.05|150.36|155.63|145.37|145.51|145.21|149.52||155.18|153.9|152.28|151.54|149.01|142.01|143.94|145.51|144.12|141.08|139.75|131.53|130.44|127.94|127.36|128.51|127.53|127.16|133.77||134.11|134.59|132|126.69|122.9
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|13.63|13.56|13.64|13.43||13.32|13.09|13|12.92|12.85|12.77|12.74|12.76|12.59|12.29|12.48|12.46|11.91|11.71|11.71|11.39|11.76|11.7||11.74|11.68|11.29|11.3|11.3|11.39|11.59|11.5|11.84|11.64|11.77|11.9|11.96|11.73|11.84|11.76|11.06|10.79|10.12|9.74|9.98|10.13|10.03|9.98|9.94|10.08|9.86|9.74|9.74|9.78|9.71|9.58|9.14|8.53|8.5|8.71|9.41|9.53|9.56|9.5|9.5|9.62|9.85|9.95|9.94|9.78|9.87|10.06|10.13|10.28|10.04|10.07|10.29|10.34|10.18|9.92|9.78|9.55|9.4|9.05|8.61|8.36||8.61|8.41|8.15|8.2|8|8.29|8.4|8.17|7.98|7.94|7.91|7.62|7.74|7.75|7.65|7.55|7.72|6.76|9.8|9.72|10.12|10.28|10.81|10.51|10.65|10.67|10.85|10.92|10.72|10.45|10.43|10.42|10.46|10.84|10.93|10.74|10.3|10.55|10.67|10.98|11.18||11.3|11.27|11.33|11.32|10.99|10.9|10.98|10.79|10.44|10.54|10.56|10.63|10.66|10.7|10.94|10.72|11.11|11.08|10.93|11.14|11.37|11.38|11.15|11.02|11.33|11.52|11.65||11.67|11.45|11.85|11.9|11.89|12.19|12.68|12.65|12.76|12.95|13.18|13.16|13.05|15.54|15.55|15.91|15.49|15.87|15.94|15.9|15.51|15.39|15.78|15.79|15.81||16.1|16.03|16.16|16.15|16.38|16.16|16|15.81|15.57|15.55|15.27|15.23|15.41|14.49|14.3|14.27|14.12|14.28|14.31|14.68|15.33|15.18|15.25|15.54|15.3|15.32|15.34|15.31|15.08|14.6|15.27|15.58|15.8|15.92|15.91|15.71|15.95|16.02|16.21|16.2|15.79|15.88|15.68||15.44|15.51|15.91|15.08|14.91|14.91|14.85|15.33|15.02|14.94|14.8|14.58|14.51|14.54|14.21|14.27|14.09|14.23|14||15.09|14.71|14.18|14.19|14.34
01028|21032|/equities/lennar-corp-b|R1000VALUE|44.44|44.22|44.74|44.53||44.34|44.26|43.93|43.79|44.58|44.96|45.57|46|45.99|47.01|46.7|46.8|46.7|46.36|46.18|45.86|46.2|47.17||47.23|46.91|46.38|46.26|46.6|46.85|46.99|46.76|46.79|46.62|46.42|45.61|45.74|45.4|45.22|46.12|45.76|46.75|47.23|46.92|45.92|47.06|47.62|48.82|48.75|48.66|48.39|48.25|48.31|48.24|47.3|46.95|46.51|46.59|46.24|46.85|46.75|46.76|46.28|45.78|43.51|43.89|43.56|43.37|43.6|43.53|43.4|42.54|42.38|42.39|41.59|42.03|42.29|42.31|42.97|42.19|41.37|41.12|41|40.56|40.66|40.14||40.15|40.13|39.45|40.05|40.33|40.59|40.61|40.55|39.81|39.3|38.2|38.42|38.78|39.14|38.98|39.78|39.89|37.99|38.07|37.64|38.04|38.1|37.82|38|37.69|37.84|37.4|36.27|36.39|36.7|36.89|37.17|37.47|37.65|37.82|38.15|37.85|38.15|37.95|38.25|38.5||38.87|38.1|37.88|38.46|37.46|37.43|38.05|40.56|41.13|41.72|40.4|41.49|41.68|42.02|41.92|41.44|41.23|41.63|41.91|41.43|40.77|40.29|39.45|39.09|39.56|39.99|40.89||41.04|40.79|41.18|41.77|41.32|42.48|42.41|41.89|41.23|40.73|40.96|40.82|40.9|41.16|41.15|41.63|41.6|41.67|41.46|41.52|41.2|40.47|41.68|41.51|41.16||41.19|40.52|40.55|40.31|40.5|40.48|40.2|39.96|40.89|40.9|39.59|39.1|38.5|38.41|38.96|39.59|40.38|39.07|38.43|37.77|36.91|35.96|37.2|37.95|38.15|37.9|38.29|38.44|38.27|38.2|36.85|36.85|37.13|37.9|37.06|38.27|38.77|39.3|39.72|39.54|38.78|39.1|38.9||39.01|38.46|38.57|37.28|37.12|36.92|37.02|37.22|37.57|37.39|37.84|37.72|36.4|35.01|35.66|35.5|35.42|34.82|34.77||35.4|35.77|36.32|36.31|36.3
01029|32367|/equities/adt-corp|R1000VALUE|7.65|7.7|7.75|7.68||7.74|7.49|7.76|8.01|8.2|7.99|7.88|8.44|8.13|8.44|8.37|8.23|8.24|8.41|8.13|7.97|8.19|8.45||8.72|8.41|8.06|7.84|7.71|7.7|7.61|7.6|7.53|7.62|7.06|6.99|7.12|7.1|7.09|7.23|7.4|7.27|7.17|7.09|7.16|7.11|7.08|6.95|6.86|6.89|6.56|6.64|6.51|6.46|6.23|6.09|5.98|5.99|5.75|5.72|5.72|5.69|5.75|5.48|5.84|5.83|5.64|5.63|5.6|5.7|5.67|5.59|5.6|5.61|5.48|5.44|5.43|5.39|5.27|5.39|5.16|4.94|4.88|4.68|4.4|4.22||4.36|4.33|4.2|4.21|4.26|4.22|4.3|4.28|4.3|4.21|4.02|3.95|3.93|4.15|4.26|4.42|4.77|4.35|4.99|5.09|5.48|5.62|5.86|5.75|5.82|5.75|5.63|5.51|5.39|5.56|5.69|5.62|5.72|5.68|5.65|5.68|5.66|5.66|5.69|5.77|5.66||5.63|5.63|5.66|5.52|5.51|5.44|5.39|5.63|5.66|5.73|5.69|5.76|5.82|5.89|5.74|5.6|5.65|5.66|5.57|5.51|5.51|5.57|5.39|5.4|5.63|5.59|5.68||5.67|5.7|5.75|5.63|5.5|5.57|5.67|5.52|5.51|5.44|5.81|5.44|5.71|6.36|6.18|6.15|6.12|6.06|6.04|5.97|5.79|5.81|6|6.13|6.09||6.08|6.12|6.15|6.05|6.1|6.12|5.97|5.88|5.98|6.12|6.17|6.1|5.99|5.92|5.82|5.74|5.74|5.73|5.62|5.65|6.04|6|6.17|5.95|5.69|5.63|5.78|6.05|6.85|6.75|6.92|7.09|7.37|7.35|7.34|7.39|7.36|7.41|7.47|7.45|7.4|7.38|7.35||7.23|7.15|7.33|7.25|7.05|6.91|6.94|6.95|6.92|6.73|6.61|6.58|6.5|6.48|6.44|6.59|6.37|6.42|6.56||6.59|6.54|6.41|6.34|6.35
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|43.24|43.08|43.81|43.57||43.37|43.41|43.54|41.87|41.59|41.71|41.59|41.36|41.68|42.55|42.34|42.24|42.32|42.05|41.68|41.34|42.18|42.92||42.83|42.68|42.02|41.47|41.59|42.37|42.15|41.55|40.82|40.59|40.62|39.21|36.72|37.29|37.73|38.44|38.39|38.9|39.37|39.31|38.86|39.28|39.61|39.46|39.07|39.41|39.43|39.43|39.23|38.95|38.62|38.86|39.03|39.07|38.9|38.6|38.48|39.3|39.02|37.92|37.77|38.38|38.61|38.58|39.01|39.31|39.49|39.97|39.2|38.97|39.27|39.48|39.65|40.08|40.09|39.56|39.32|39.99|40.38|39.87|39.92|39.39||38.58|38.13|37.75|37.99|37.83|37.62|38.46|39.31|38.95|38.99|38.56|37.99|37.63|37.74|37.7|38.72|37.58|36.3|35.7|35.29|37.06|37.54|37.17|37.17|37.17|36.93|36.78|36.79|36.4|36.56|36.5|36.54|36.42|36.49|36.33|36.37|36.29|35.59|34.89|35.07|35.41||35.18|35.3|35.37|34.67|34.56|34.51|34.89|35.81|36.16|36.17|35.58|35.72|34.91|35.25|35.86|35.71|36.17|36.7|36.72|36.39|36.14|35.6|35.67|34.97|35.58|36.51|37.08||36.84|36.48|36.94|37.18|36.98|37.07|37.16|36.12|36.49|36.12|36.2|35.9|36.46|36.72|37.54|37.64|36.66|36.91|36.89|37.16|36.08|36.01|36.46|36.5|36.35||35.9|36.21|36.33|36.13|36.43|35.88|35.76|35.41|35.36|35.09|34.57|34.01|34.13|34.07|33.62|34.1|33.67|33.05|32.63|33.25|33.52|33.3|33.44|33.79|33.74|33.17|33.58|33.73|31.94|31.91|32.49|32.67|32.4|32.64|30.7|29.13|30.4|30.77|30.9|30.93|30.45|29.97|30.12||30.48|29.97|30.13|30.08|29.91|30.01|29.64|30.04|30.88|30.71|30.48|29.69|29.46|30.16|29.96|29.86|29.66|29.27|30.01||30.18|30.06|30.2|29.8|30.13
01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.44|21.34|21.5|21.45||21.55|21.54|21.5|21.62|21.56|21.89|21.92|22.02|22.05|22.23|22.16|22.32|22.28|22.16|21.9|21.75|22.38|22.61||22.7|22.67|22.6|22.67|22.67|22.66|23.04|23.05|23.24|23.18|23.16|23.56|23.49|23.62|23.66|23.55|23.86|23.87|22.96|22.07|22.23|22.87|23.02|22.54|22.55|22.75|22.49|22.73|22.46|22.56|21.78|21.58|21.89|21.82|20.91|21.31|21.16|21.29|21.03|21.07|21.17|21.34|21.36|21.17|21.51|21.31|21.26|21.6|21.72|21.57|21.53|21.78|22.14|22.44|21.8|22.16|22.61|22.07|21.84|21.39|19.97|19.39||19.11|18.75|18.16|18.13|18.3|18.3|18.99|19.16|19.01|19.18|18.33|18.15|18.38|18.68|18.7|19.38|19|18.62|18.67|18.62|19.12|18.9|19.09|18.71|18.9|18.69|18.43|18.9|18.61|18.75|18.47|18.11|17.82|18.04|17.67|17.02|16.59|17.24|17.43|17.77|17.8||17.95|17.77|18.12|17.99|17.66|17.23|17.06|17.35|17.95|17.94|17.74|17.22|17.56|17.95|18.02|17.8|17.82|17.36|17.18|16.85|17.3|16.92|16.68|16.74|17.05|17.22|17.49||17.8|18.06|18.4|18.72|18.66|18.92|19.28|19|18.95|18.83|19.6|19.3|19.67|19.91|20.25|20.05|19.56|20.27|20.34|20.99|21.27|21.32|21.63|21.45|21.53||21.35|21.25|20.34|20.76|21.25|21.03|20.99|21.24|21.24|21.34|21.13|21.02|21.07|21.23|20.97|20.92|20.68|20.4|20.02|20.43|20.55|20.42|20.79|21.69|21.64|21.63|21.72|21.45|21.07|20.6|20.95|21.15|21.29|21.66|21.8|21.82|22.33|22.62|22.95|22.69|23.3|23.49|22.83||22.68|22.64|22.35|22.3|21.75|21.45|21.76|22.16|22.2|21.84|21.01|20.25|21.18|21.01|20.81|20.72|20.53|20.36|20.78||20.93|20.18|19.88|19.77|20.2
01032|20700|/equities/mercury-general-corp|R1000VALUE|48.54|48.37|48.11|47.9||47.85|47.9|48.45|48.62|48.64|48.83|48.68|48.51|48.59|48.33|49.6|49.36|49.1|48.86|48.64|47.99|48.65|48.93||48.84|48.21|48.25|48.06|48|48.56|48.75|48.98|48.84|48.78|48.56|48.64|48.62|48.75|48.9|48.48|47.29|47.19|47.98|46.93|47.13|46.69|47.22|53.15|53.13|53.81|53.72|54.62|54.08|54.18|53.25|54.28|54.01|53.78|53.64|53.06|53|53.78|53.62|53.29|53.33|54.73|55.4|55.31|55.32|54.8|55.13|55.01|54.88|54.83|55.01|55.02|54.58|54.39|54.52|54.32|54.72|54.65|55.32|54.85|54|53.24||53.04|52.68|51.83|51.79|51.65|51.27|52.66|52.33|52.39|53.01|52.88|52.52|52.32|54.12|54.15|54.75|55.17|54.02|54.23|54.12|56.11|56.3|56.33|56.95|57.66|61.57|61.68|61.94|61.88|62.38|62.9|62.9|63.16|63.84|63.46|63.8|63.4|63.67|63.13|63.71|63.83||63.16|62.65|62.02|61.22|60.58|60.64|60.08|60.34|60.4|59.88|60.47|60.06|59.8|60.18|59.75|59.33|59.58|59.47|59.42|59.4|59.41|58.9|57.61|56.63|57.19|55.27|55.77||56.38|55.96|56.56|55.66|55.45|55.57|55.78|55.4|55.27|54.94|55.26|55.12|55.74|54.75|54.99|55.31|54.54|53.73|52.12|52.2|52.19|51.04|51.24|50.53|50.16||51.06|51.01|50.56|50.24|49.99|49.92|49.5|49.23|49.91|50.15|49.94|49.68|49.95|49.81|49.75|50.03|49.53|49.52|49.58|49.74|50.07|50.3|50.65|50.56|50.56|50.25|50.25|50.88|50.82|50.79|50.91|51.4|52.21|52.5|53.08|52.74|52.71|52.89|53.39|53.11|52.87|53.67|53.01||52.69|52.45|50.7|49.51|48.89|52.95|52.87|52.37|52.27|51.97|51.33|50.1|49.83|50.76|50.98|50.78|52.74|53.14|53.55||53.17|52.74|51.92|51.65|51.22
01033|20805|/equities/cna-financial-corp|R1000VALUE|41.9|41.83|41.74|41.45||41.48|41.47|41.81|41.69|42.1|42.57|41.85|41.69|41.4|40.99|41.14|41.3|41.08|40.71|40.57|40.56|41.54|41.81||41.59|41.66|41.45|41.31|41.34|41.53|41.66|41.56|41.58|41.83|41.67|41.74|41.54|41.94|42.12|42.31|42.26|42.03|42.33|41.62|41.7|41.4|39.95|42.59|42.48|42.86|43.32|44.26|44.17|44.03|44.01|44.53|44.54|44.66|44.37|44.21|44.43|45.35|44.63|44.37|44.48|45.59|46.09|45.93|46.18|46.24|46.85|46.17|46.35|46.56|46.52|46.63|46.09|46.13|45.67|45.26|44.63|44.81|45.05|44.81|44.39|43.97||44.02|43.99|43.56|43.72|43.53|43.4|44.1|44.22|44.19|44.58|43.71|43.52|43.73|44.45|44.52|45.31|44.52|43.77|43.9|43.28|44.21|44.36|44.87|45.06|45.18|45.21|45.29|45|44.76|44.69|44.89|44.89|44.86|45.39|45.39|45.36|45.2|45.42|45.06|45.16|45.08||44.77|44.28|44.25|43.88|43.66|43.7|44.48|44.41|44.54|44.48|44.61|44.54|44.39|44.18|44.38|44.05|43.59|43.31|43.11|43.32|43.09|42.74|42.29|42.14|42.3|42.24|42.75||42.85|42.76|43.46|43.63|43.31|43.25|42.97|42.24|42.31|42.16|42.37|42.36|42.39|42.4|42.5|42.91|42.85|43.05|42.86|42.52|42.15|41.56|41.77|41.57|41.54||41.97|41.88|42.02|41.75|41.82|41.38|40.82|40.78|41.14|41.32|41.19|40.98|40.69|41.1|40.65|40.28|40.14|39.93|39.92|40.3|40.36|40.62|41.16|41.13|40.93|40.74|40.74|40.81|40.41|40.13|40.19|40.58|40.55|40.72|40.8|40.64|40.52|40.62|40.77|40.34|41.01|40.51|40.14||39.9|39.26|38.97|38.79|38.26|41.52|41.47|41.64|41.32|41.2|41.39|40.73|40.28|40.34|40.06|40.59|40.77|40.74|40.62||41.25|40.75|40.48|40.36|40.08
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|19.48|19.49|19.47|19.48||19.42|19.6|19.75|19.71|19.72|19.9|20|19.48|19.5|19.5|19.54|19.54|19.54|19.49|19.46|19.49|19.75|20.22||20.05|19.51|19.79|19.78|19.74|19.84|19.72|19.63|19.65|19.63|19.6|19.68|19.64|19.59|19.51|19.46|19.49|19.43|18.97|18.94|19.1|19.1|18.9|18.91|18.88|18.75|18.79|18.58|18.48|18.36|18.26|18.2|18.23|18.23|18|17.92|17.7|17.78|17.67|17.57|17.57|17.84|17.89|17.86|17.89|17.92|17.92|17.97|17.96|18.09|18.09|17.94|18.03|18.08|17.85|17.65|17.65|17.63|17.6|17.61|17.55|17.24||17.47|17.6|17.46|17.46|17.56|17.53|17.71|17.64|17.69|17.93|17.65|17.58|17.59|17.74|17.72|17.68|17.64|17.26|17.38|17.28|17.39|17.5|17.84|18.26|18.37|18.08|18|18.1|18.13|18|18.23|18.21|18.04|17.97|18|18.11|18.03|18.07|17.99|17.91|17.87||17.76|17.74|17.89|17.82|17.5|17.5|17.45|17.53|17.46|17.64|17.79|17.64|17.7|17.75|17.69|17.68|17.61|17.59|17.68|17.58|17.46|17.2|17.03|17.02|17|17.04|17.15||17.15|17.01|17.02|17.11|17.19|17.18|17.17|17.03|17.02|17.05|17.11|17.07|17.08|17.06|17.09|16.79|16.29|16.27|16.38|16.27|16.22|16.15|16.31|16.09|16.17||16.35|16.33|16.33|16.33|16.33|16.4|16.29|16.3|16.3|16.27|16.29|16.24|16.21|16.41|16.36|16.32|16.2|16.04|15.91|15.89|16.09|16.24|16.45|16.55|16.52|16.53|16.55|16.58|16.59|16.56|16.56|16.85|16.79|16.8|16.98|17.04|16.95|16.97|17.2|16.95|16.98|16.98|16.81||16.77|16.53|16.66|16.81|16.81|16.78|16.7|16.56|16.56|16.42|16.2|15.98|16.66|16.61|16.62|16.64|16.61|16.66|16.66||16.65|16.59|16.54|16.48|16.58
01038|24426|/equities/seaboard-corp|R1000VALUE|4156.3999|4164.8999|4169.5|4182||4184|4179|4154|4150|4155|4156|4110|4108.5|4135|4156.8999|4108.1001|4160|4135|4046|4010|4051.6001|4075|4056|4109.1001|4075|4005|4087|4061|4077|4000|4090|4025|4050|4051.1001|4040|4075|4124|4150|4262|4257.1001|4240|4170|4114|4211|4250|4250|4161|4117|4133.5|4108.1001|4155.8999|4170|4170|4247.3999|4246|4170|4200|4151|4130|4093|4047.8|4114.2002|4152|4181.1001|4231|4296.6001|4321.2002|4305|4250|4190|4175|4085|4030|4110.7002|4139|4150|4103|4288|4311|4284|4266.1001|4255.5|4211.5|4020|4200|4090|4130.1802|4065|4060|4003|3940|3975|3955.5|3995|3987.2|3925.1001|3875|3813.1001|3788|3812|3788.5|3788|3783.1001|3798.2|3770|3685.3|3538|3601.8|3955.8|4041|4037.3|4060|4065|4050.5|4061.1001|4047.1001|4060|4000|4047.7|4010.2|4023|3984.5|3977.1001|4000|4030|4010.2|4088|4035||4046.3|4088|4115.1001|4010|3980.2|3975|4010.2|4085|4085|4136|4100|4020|4018.6001|4030|4036.5|4010.8999|3925|3927|3923.7|3940|3887|3922|3990|4077|4100|4100|4163|4252|4206.1001|4327.7998|4510|4459|4340|4304.1001|4390.7998|4150|4177.1001|4200|4160|4137|4139.1001|4268|4375|4326.1001|4360|4442|4479.2002|4550|4600.1001|4620.2002|4651|4555.1001|4542.7002|4650|4600|4475|4390|4338|4360|4325|4265.5|4280|4305.5|4305|4270|4275|4300|4206.1001|4200|4165|4208|4200|4038|4070|4075|4034.3999|4000.1001|4110|3900|3866.2|3886|3850|3820|3800|3772.3|3811.8|3835|3815|3814.8|3875|3816|3862|3863.2|3850|3715.8|3700|3730|3780|3755|3725|3725|3710|3620.2|3653|3550|3651|3675|3752|3777|3727|3772.3999|3769.6001|3704.3999|3688|3775.2|3670|3671.1001|3773.28|3700.7|3610|3580|3530|3520.3
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|19.3794|19.0525|19.3689|19.3372||19.274|19.2107|19.2318|19.4321|19.0104|18.9028|18.8417|18.188|18.2618|18.9366|18.8733|19.158|19.5059|19.3794|19.7484|19.2529|19.6324|20.0753||20.1175|20.1702|20.0858|20.012|20.0226|19.9593|19.9066|20.1491|19.965|19.527|19.6008|19.9382|20.1596|20.2862|20.2229|19.7906|19.7273|19.2423|19.7907|19.2318|21.1824|20.7184|20.7448|20.2651|20.1069|19.7959|19.6483|19.643|19.3161|19.6852|19.1158|19.6852|19.2054|19.411|18.9682|19.0209|18.9524|19.3214|19.2423|18.7573|18.4726|19.5375|18.8311|19.6957|19.6746|18.8733|19.3161|19.0209|20.0015|20.1491|19.9909|20.0542|19.4954|19.6324|19.6008|19.2529|18.3672|18.1669|18.3672|18.0931|17.8506|17.3972||17.9033|17.8611|17.3972|17.3023|17.8927|17.9876|17.9244|18.072|17.6397|17.8927|18.0298|17.5448|17.3761|17.6397|17.8295|17.9982|17.84|17.0914|17.7135|17.7873|18.3039|18.6835|18.6413|18.6308|18.3145|18.9576|18.7046|18.6308|18.5886|18.7573|19.1263|19.6852|19.8644|19.9382|19.9382|19.8222|19.6874|19.759|19.3689|19.274|19.1474||9.63|9.43|9.19|9.55|9.38|9.34|9.59|9.71|9.81|9.78|9.5|9.48|9.5|9.37|9.5|9.57|9.57|9.45|9.13|8.94|8.94|8.86|8.85|9.05|9.16|9.23|9.36||9.34|9.04|9.45|9.28|9.79|9.91|10.12|9.87|9.9|9.84|9.91|9.91|9.93|9.83|9.87|9.96|9.91|10.16|10.02|9.93|10.05|9.76|10.27|9.99|9.75||9.62|9.84|9.71|9.82|9.84|9.97|9.84|9.62|9.51|9.81|9.68|10.17|10.08|10.1|10|9.8|9.75|9.91|9.75|10.04|10.17|10.25|10.54|10|9.93|9.62|9.6|9.39|9.42|9.32|9.37|9.24|9.46|9.34|9.84|9.9|9.97|9.81|9.94|9.72|9.71|9.88|10||9.9|9.83|9.78|9.62|9.29|8.97|9.02|9.1|9.48|9.42|9.18|9.12|8.98|8.9|8.83|8.91|8.69|8.59|8.55||8.75|8.41|8.42|8.13|8.11
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|43.73|43.27|44.06|44.3||44.18|44.5|44.39|43.6|42.87|42.1|41.76|40.39|39.45|39.66|40.35|41.3|42.57|42.0136|43.12|42.64|43.3885|43.8162||43.6994|43.4|43.23|43.575|43.01|43.6903|44.35|44.13|42.51|42|41.215|41.97|42.16|42.04|41.49|40.88|41.25|40.79|40.2733|39.41|38.8242|39.46|39.45|39.543|38.42|39.81|40|40.96|41|40.86|41.85|41.52|41.12|41.32|40.71|40.91|41.069|42.35|42.152|41.57|41.64|43.12|43.03|42.6282|42.31|43.2|42.85|43.81|43.94|44.88|46.06|45.6161|46.11|46.37|46.2|45.93|46.07|45.2|45.79|44.35|43.77|43.94||44.79|44.46|43.51|43.79|44.5901|44.4|45.1|45.46|45.24|45.85|45.05|45.501|47|49.225|48.8436|48.74|50.03|48.52|49.2|48.98|49.67|50.57|51.48|52.11|51.8|51.4|50.9|50.2|49.42|49.87|50.68|51.31|52.37|52.7|52.89|53.15|52.77|52.23|52.13|52.12|51.74||50.73|50.98|50.4209|48.95|48.45|48.696|49.65|49.91|50.47|50.18|49.45|49.1|48.9|48.9|48.69|48.26|47.972|47.86|48.4|48.16|48.24|48.4574|47.96|47.89|46.63|46.7165|47.55||47.42|47.53|48.27|48.37|47.94|48.34|48.35|47.41|47.36|47.28|48.48|48.1032|48.33|48.17|48.83|49.03|50|51.21|50.851|51.17|50.72|50.62|51.19|51.08|50.89||52.25|52.46|51.85|51.64|51.3|51.56|50.98|50.8911|50.55|49.88|48.95|48.25|47.85|47.74|47.45|47.29|47.33|46.619|45.72|45.5|46.18|46.38|47.455|47.52|47.825|48.02|48.34|49.05|48.6573|48.4158|48.79|49.69|49.78|49.65|50.541|49.89|49.43|50.08|50.48|50.8|50.5|50.23|50.44||48.9|48.4059|48.32|48.17|48|48.74|48.71|49.66|49.22|49.42|49.25|49.43|48.81|49.67|49|49.0415|48.54|48.389|48.3797||49|48.34|47.67|47.77|47.95
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|41.18|41.21|40.63|40.05||39.46|39.11|39.29|39.2|38.64|37.65|36.12|35.73|35.29|35.07|35.37|35.3|35.41|35.63|33.97|32.75|33.31|34.89||34.96|35|34.32|33.9|34.12|34.51|34.61|35.22|36.05|35.41|35.11|35.08|34.96|35.2|35.29|35.02|34.7|35.72|35.44|34.33|35.75|33.15|33.78|32.96|32.69|32.58|31.84|32.78|31.66|31.66|30.91|30.71|30.4|30.18|30.14|29.76|28.78|28.5|28.3|27.54|27.73|27.68|27.23|27.49|27.37|27.25|26.72|26.95|26.94|27.59|27.9|28.04|28.07|28.14|27.19|25.94|25.57|24.39|24.32|24|23.31|21.9||22.28|22.82|22.29|22.53|22.61|23.08|24.3|23.74|23.76|24.14|23.61|23.18|23.19|24.02|24.34|24.81|24.9|24.3|23.98|23.39|23.54|23.8|22.13|23.01|23.02|23.29|23.42|22.86|22.8|23|22.5|22.25|22.31|22.05|21.8|20.43|20.08|20.39|20.39|20.25|19.73||19.52|19.96|20.1|19.35|19.12|19.07|18.99|19.19|18.75|17.52|17.66|18.02|17.82|18.4|18.54|19.04|19.33|19.18|19.34|19.01|19.31|19.41|19.22|19.11|19.46|19.25|19.89||21.6|21.78|22.48|22.3|21.8|22.2|22.11|21.83|21.86|21.97|22.79|23|24.27|26.9|27.98|28.04|27.5|27.6|27.55|27.55|26.86|27.04|26.54|25.66|27.18||27.31|26.78|26.23|26.39|25.9|26|25.88|25.67|25.85|26.41|26.01|26.36|26.34|25.8|25.71|25.89|25.23|25.26|24.83|25|25.48|25.19|25.44|24.59|24.62|24.72|24.89|24.46|24.72|24.82|24.79|24.6|24.26|24.23|24.91|24.77|27.56|27.72|28.42|28.04|27.95|27.88|28.04||27.43|26.87|26.5|26.7|26.41|27.01|26.69|26.51|27.58|27.16|27.07|28|28.27|28.09|28.36|28.77|28.14|28.69|28.5||28.96|30.26|29.7|28.9|29.33
01046|17404|/equities/tetra-tech|R2000GROWTH|86.03|85.29|85.85|85.63||85.54|85.16|85.75|85.53|85|87.33|86.34|85.6|85.6|85.51|85.19|86.07|86.74|85.52|86.68|85.65|86.92|88.05||88|87.19|86.42|84.03|83.55|85.66|85.64|86.52|86.21|83.54|86.64|86.3|85.51|86.5|86.44|86.8|87.82|88.12|87.72|87.19|88.69|87.82|87.44|86.92|87.07|87.68|88.07|88.4|86.42|85.57|83.65|85.15|84.17|84.7|82.92|82.16|81.44|82.75|81.71|81.19|82.15|83.57|84.95|84.27|84.07|81.36|81.93|83.52|83.77|84.56|83.38|83.56|82.54|82.5|81.55|80.38|79.44|80.08|82.03|82.12|81.36|80.07||80.44|80.27|77.1|79.21|77.44|76.23|80.53|79.41|79.68|80.82|78.51|76.65|76.8|78.35|77.82|78.3|78.19|75.63|75.88|73|76.06|74.48|78.26|78.35|78.85|78.91|84.95|83.93|83.68|84.39|84.72|84.86|84.3|83.99|83.17|82.78|82.24|82.44|81.47|81.79|80||80.01|78.74|78.72|76.43|74.75|74.76|74.55|74.57|74.42|73.95|72.73|72|70.58|71.15|71.98|72.07|72.01|72.24|72.83|71.89|70.78|69.03|67.54|65.83|66.61|65.87|66.02||65.97|65.34|67.45|67.83|66.03|66.25|66.54|65.78|65.68|65.49|66.03|66.39|66.79|66.56|66.86|67.77|63|63.24|63.82|63.81|63.63|63.65|63.63|62.67|62.44||62.09|61.95|61.25|60.8|60.48|60.71|59.72|59.53|59.54|59.34|59.25|59.72|59.13|58.83|59.21|58.38|57.73|57.85|57.31|57.82|58.54|58.46|58.83|58.44|58.52|58.32|58.03|58.11|57.31|57.25|57.5|57.79|59.09|59.51|59.82|59.36|59.08|59.01|59.07|58.76|58.79|58.77|58.39||57.7|57.35|56.56|56.17|55.66|54.54|54.26|54.69|54.34|53.46|53.15|52.39|48.83|48.52|48.71|52.16|51.77|51.97|51.82||52.54|52.02|52.08|52.28|52.51
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|18.95|18.59|19.13|19.48||19.21|19.45|19.47|19.25|19.65|19.55|19.32|19.13|19.31|19.1|18.64|18.73|18.69|18.27|18.42|18.2|18.2|18.84||18.92|19.13|18.63|18.51|18.46|18.35|18.88|18.91|19|19.44|18.76|20.02|19.52|19.19|19.31|19.19|20.06|20.2|19.29|18.67|17.06|18.23|18.72|18.02|17.95|17.55|18.11|18.54|19.08|19.33|19.27|19.23|18.96|19.14|18.48|18.4|18.19|18.91|18.56|17.56|17.37|17.61|17.77|18.06|19.05|18.7|19.01|19.32|19.14|19.8|19.64|20.35|20.52|20.72|19.67|19.31|18.85|19.58|19.7|19.43|18.76|18.2||19.54|19.36|19|18.97|18.93|18.75|19.36|19.2|18.8|18.92|18.64|18.12|17.94|18.46|18.58|18.77|18.46|18.2|18.74|18.17|18.59|19.02|18.4|15.67|16.33|16.59|16.53|16.24|16.1|16.34|16.2|16.12|16.07|16.14|16.37|16.27|15.62|15.38|14.94|14.8|14.58||14.6|14.47|14.56|14.06|13.68|13.5|13.6|13.95|14.16|14.9|14.51|14.22|13.69|13.75|14.26|14.33|14.72|14.39|14.16|13.75|13.32|12.96|12.66|12.06|12.18|11.76|11.9||11.77|11.26|11.82|11.25|11.06|12.24|13.55|13.12|13.05|12.79|13.42|13.24|13.9|13.99|14.21|13.9|13.32|13.39|12.29|12.66|12.15|12.27|12.91|12.88|12.3||12.29|11.19|12.81|12.78|12.78|12.85|12.56|12.5|12.71|12.66|12.47|12.01|11.9|11.86|11.76|11.73|11.72|12.04|12.01|12.12|12.6|12.49|12.56|12.2|12.79|12.66|12.69|12.69|12.57|12.4|12.38|12.54|12.54|12.23|11.86|11.76|11.71|11.71|12.14|12.07|11.67|11.22|10.95||10.8|10.54|9.34|7.98|7.83|7.68|7.86|7.87|7.81|7.68|7.72|7.72|7.56|7.46|7.56|7.56|7.35|7.13|7.07||7.25|7.12|7.08|7.11|7.32
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|14.57|14.63|15.3|15.7||15.5|15.33|15.1|14.82|14.95|16.53|15.91|16.23|16.44|16.46|16.55|16.69|16.83|16.98|16.99|16.77|16.43|16.96||16.7|16.18|15.27|15.05|14.83|14.33|13.78|13.01|13.15|13.23|13.28|12.86|12.78|12.79|12.48|12.5|12.56|12.63|12.44|12.16|11.34|11.16|11.12|10.77|10.78|11.03|11.01|10.99|10.8|11.25|11.25|10.9|10.64|10.92|10.27|10.26|10.77|11.91|11.6|11.54|11.6|12.05|13.17|12.8|12.96|13.41|13.47|14.23|14.15|14.39|14.53|14.43|14.15|14.24|14.49|14.43|13.5|13.42|13.61|13.22|12.88|13.15||13.98|13.6|13.5|13.87|14.67|15.7|16.66|16.95|16.76|17.27|16.95|16.64|16.93|17.08|17.2|17.29|17.24|16.89|16.66|16.64|17.46|17.05|17.74|17.8|17.63|17.67|17.48|17.42|17.48|17.07|16.99|16.64|16.22|15.93|16.3|16.2|16.26|16.34|15.7|15.31|15.81||15.92|15.75|15.98|15.14|14.73|14.6|14.31|14.19|14.26|14.61|14.6|14.76|14.04|13.87|14|13.74|13.72|14.33|14.35|14.19|14.36|14.15|13.72|13.84|14.34|14.1|14.62||14.32|14.15|14.79|15.08|14.46|15.42|15.86|15.3|14.97|14.9|15.33|15.5|15.58|15.93|15.34|15.2|14.21|14.44|15.24|16.32|16.4|16.36|16.42|16.15|15.85||15.65|15.8|16.76|16.41|16.92|17.16|17.11|17.23|18|18.01|17.65|17.94|17.12|16.88|16.53|16.1|15.92|16.35|15.77|16.12|16.75|16.76|16.35|16.57|16|15.91|15.88|16.4|15.63|15.19|15.08|15.47|16.38|15.96|15.04|15.19|14.55|14.2|14|12.94|12.79|13.65|13.64||13.66|13.53|13.66|13.67|13.37|12.7|12.68|13.41|13.65|13.81|13.74|13.54|13.01|12.85|13.39|13.97|13.71|13.5|13.21||14.58|14.64|14.28|13.56|13.51
01050|17187|/equities/silicon-laborator|R2000GROWTH|115.53|114.33|115.11|114.77||114.46|114.98|115.03|111.7|112.5|113.55|112.56|111.78|110.35|109.02|108.29|108.5|108.74|107|106|102.31|104.51|105.89||108.04|107.14|104.41|102.98|101.93|103.15|105.49|107.95|108.84|107.49|106.74|108.06|107.65|107.68|107.84|108.15|111.61|110|107.2|105.93|107.39|109.68|108.69|107.28|108.31|107.91|106.75|108.27|106.85|108.8|109.4|109.92|109.23|109.11|106.75|105.33|103.49|108.14|107.62|103.08|104.48|108.22|109.85|110.02|112.97|110.53|110.56|110.76|110.55|112.34|112.6|111.47|108.35|113.15|112.1|109.14|108.33|109.78|110.22|110|107.3|106.45||108.6|108.19|103.05|103.9|104.95|104.19|107.92|108.52|107.61|108.98|102.82|102.32|103.25|102.46|103.48|104.24|103.89|101.34|101.17|100.42|106.12|108.86|111.21|112.81|113.09|113.19|111.66|104.99|105.95|104.66|102.3|101.59|101.06|102.92|105.29|105|103.27|103.16|100.77|102.34|102.33||102.81|103.01|104.42|101.77|98.48|97.25|95.37|96.09|96.46|98.3|99.12|95.52|95.14|94.89|97.92|97.51|99.59|98.11|97.27|96.09|96.34|94.86|93.74|92.38|92.8|90.84|91.41||92.83|92.2|94.52|93.29|91.4|95|97.22|96.69|96.24|95.23|99.57|99.83|102.36|102.18|103.3|105|103.88|104.96|106.31|105.19|102.66|103.5|100.33|92.3|88.2||90.91|91.28|91.61|90.14|88.9|87.46|86.46|86.31|85.11|84.98|84.97|83.05|81.76|81.61|80.35|79|78.76|80.52|79|80.42|81.07|80.66|82.03|81.15|79.61|79.5|79.89|80.01|79.44|77.08|77.99|80.36|82.36|82.35|81.08|80.51|81.29|83.78|85.7|85.12|85.22|86.42|84.69||87.36|86.12|83.01|85.35|83.64|82.75|83.6|81.48|79.09|77.97|76.24|75.01|74.01|89.41|90.66|90|84.04|85.12|85.06||86.19|85.41|84.76|84.18|83.17
01051|17108|/equities/saia|R2000GROWTH|92|91.88|90.91|90.74||90.53|89.34|89.97|90.38|88.97|90.72|91.56|90.86|92.29|91.73|90.48|89.53|89.21|86.69|86.99|85.81|90.02|94.25||95.03|94.13|90.89|92.47|94.93|95.51|96.03|94.88|97.03|98.46|97.24|96.74|97.3|96.92|97.49|95.07|95.56|93.7|88.92|87.69|90.02|104.64|103.5|98.98|96.2|97.33|98.19|98.69|96.98|96|95.61|95.74|94.83|93.52|91.65|91.32|90.09|90.36|90.62|89.75|89.61|91.01|93.47|93.63|95.3|94.41|93.61|92|92.88|94.94|93.06|93.34|92.36|92.66|90.25|89.66|92.22|89.59|88.64|90.2|86.41|83.57||84.5|80.91|75.72|78.58|77.95|78.02|81.86|83|82.44|81.87|78.83|77.73|78.14|79.5|79.36|79.05|77.64|76.01|75.58|75.12|74.22|74.5|71.52|68.17|67.67|66.58|66.41|65.69|65.64|64.98|63.84|63.61|64.33|65.55|64.42|62.98|61.13|61.68|63.54|63.73|63.72||63.8|63.8|63.83|62.81|59.74|59.24|58.96|59.63|61.11|61.9|60.94|60.77|60.71|60.55|60.5|59.13|58.63|58.77|58.36|56.92|58.18|56.35|57.5|58.65|59.38|61.02|62.33||63.27|63.35|64.37|66.98|65.19|66.17|66.18|64.97|64.96|64.29|65.54|65.51|66.6|66.74|63.53|65.76|62.22|62.47|63.88|64.67|64.71|64.59|68.44|67.86|68.02||67.1|67.95|66.75|66.95|66.49|63.83|62.88|63.46|63.71|63.81|62.78|62.18|61.56|61.7|61.04|60.93|60.28|58.79|58.46|59.02|59.18|59|60.11|62.4|62.61|62.62|62.13|61.52|61.11|59.96|60.33|62.06|63.28|64.45|66.53|65.67|66.85|67.31|68.54|66.17|68.52|70.23|68.63||68.39|63.93|67.27|66.31|64.13|63.82|65.2|64.58|66.08|59.04|59.92|59.45|60.44|59.12|59.16|57.53|56.46|55.86|57.18||56.78|55.33|55.13|54.43|54.65
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|131.76|130.65|130.73|130.93||130.95|130.62|132.08|130.13|131.47|131.97|131.75|130.52|131.89|133.59|135.38|135.16|134.5|134.37|134.98|134.72|134.69|135.98||135.72|133.65|132.64|131.89|132.2|132.82|131.83|131.76|131.55|130.81|129.5|129.6|130.28|130.58|130.69|130.92|130.45|133.13|132.27|133.68|133.35|132.85|132.5|131.96|129.37|127.49|127.82|127.76|127.19|126.56|125.21|126.17|125.75|125.23|125.27|125.11|124.91|124.99|125.51|123.54|123.05|123.16|124.83|124.38|125.88|125.35|125.28|126.53|126.25|126.22|125.12|125.61|124.94|124.53|123.96|121.8|121.48|124.02|124.96|124.69|125.77|123.46||123.43|123.23|121.28|121.67|121.92|121.93|122.25|122.66|122.33|123.82|123.2|121.38|121.5|121.01|121.6|120.8|119.71|117.04|117.14|115.68|119.5|120.14|120.02|120.56|120.75|119.89|118.41|117.31|116.91|116.4|116.42|117.89|117.84|118.02|118.19|118.37|118.32|119.66|119.38|118.56|116.64||118.07|116.35|114.32|113.64|112.33|112.17|115.38|115.6|115.85|117.78|116|116.06|115.42|115.04|115.24|114.41|113.58|114.23|114.76|112.34|111.35|110.3|110.79|108.72|110.07|109.99|113.09||113|112.27|113.02|112.69|111.98|111.72|111.95|112|111.77|111.06|111.02|108.34|110.34|108.79|111.37|112.2|111.39|114.35|112.04|112.51|112.4|112.45|112.12|109.82|107.75||109.2|108.37|109.55|112.41|112.01|111.9|111|110.78|110.69|111.23|110.99|111.83|110.55|110.04|111.02|110.58|110.29|110.58|109.31|109.69|108.87|107.71|108|109.24|109.81|109.27|108.93|108.73|107.17|105.79|105.9|106.06|106.11|105.42|104.28|104.92|104.44|105.56|105.84|105.43|105.05|105.22|107.05||107.13|105.98|106.02|106.25|107.29|106.46|105.49|104.84|104.61|103.21|101.48|101.8|101.88|100.5|98.77|98.11|97.68|97.31|96.49||96.84|96.28|95.24|93.95|93.93
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|6.91|6.94|7.34|7.89||7.77|7.52|7.46|7.52|7.75|7.604|7.4|7.28|7.38|8.09|8.16|8.285|8.28|8.24|8.05|8.08|8.37|8.6||8.25|7.97|8.03|8.13|8.34|8.3|8.09|7.77|7.71|7.92|8.02|7.37|6.93|6.85|6.63|6.77|6.31|7.02|6.95|6.82|6.84|7.45|7.24|7.037|6.91|6.81|6.75|6.53|6.3|6.397|6.25|6.45|6.32|6.25|6.11|6.23|6.03|6.28|6.2|5.99|5.95|6.28|6.12|5.78|6.537|6.42|6.605|6.96|6.717|6.71|6.5|6.83|6.45|6.61|6.71|6.35|6.3|6.13|7.26|7.28|7.25|7.26||7.41|7.35|6.95|6.85|7.21|7.15|7.14|6.77|6.47|6.42|6.08|5.82|6.23|6.68|6.17|5.83|5.52|5.27|5.03|5.434|5.44|5.45|5.28|5.3|5.06|5.195|5.16|5.1|4.812|4.58|5.04|5.15|5.155|5.2|5.174|5.11|5.17|5.12|5.15|5.011|5.1||5.06|4.855|5.05|4.87|4.76|4.55|4.5|4.55|4.47|4.6|4.52|4.455|4.48|4.55|4.49|4.38|4.362|4.39|4.666|4.39|4.29|3.95|3.63|3.64|3.64|3.62|3.82||3.817|3.81|3.84|3.85|3.82|3.93|4.06|3.87|3.74|3.65|3.65|3.65|3.84|3.86|3.85|3.9|3.8|3.76|3.59|3.6|3.53|3.52|3.52|3.51|3.43||3.4|3.45|3.431|3.3|3.4|3.51|3.55|3.73|3.55|3.55|3.475|3.61|3.57|3.55|3.33|3.26|3.16|3.168|3.07|3.45|3.62|3.5|3.48|3.1|3.02|3.08|3.11|3.035|3.05|3.038|3.13|3.15|3.19|3.14|3.16|3.13|3.11|3.005|3.12|2.95|2.65|2.79|2.78||3|2.87|2.81|2.7|2.59|2.48|2.4|2.27|2.1|2.17|2.15|2.16|2.13|2.1|2.092|2.13|2.09|2.12|2.07||2.08|2.03|1.94|2.08|2.1
01054|17159|/equities/scientific-games|R2000GROWTH|26.54|26.31|26.95|26.89||26.77|26.63|26.59|26.65|26.25|26.92|27.42|27.66|27.07|27.21|27.1|27.43|26.84|26.6|26.62|25.76|26.6|27.02||26.44|27.32|28.06|27.88|28.07|28.72|29.33|29.18|29.14|29.85|30.03|29.59|27.84|25.37|26.27|25.65|25.37|25.03|24|23.45|23.07|23.07|23.52|23.07|22.64|22.65|22.78|22.5|22.12|22.91|23.48|22.45|21.75|20.91|20.33|20.08|20.01|19.94|19.47|18.98|19.14|19.48|20.26|20.44|20.58|22.25|22.46|22.71|22.45|22.46|21.68|23.35|23.57|23.17|22.06|21.44|20.05|19.42|19.03|18.15|17.72|17.31||18.02|17.61|16.5|16.64|16.74|16.84|17.1|17.02|16.84|16.55|16.29|16.02|16.57|18.13|18.3|18.31|18.72|18.99|19.64|18.8|17.89|20.25|20.04|19.5|19.44|19.43|18.25|18.05|17.64|17.37|17.59|18.34|19.14|19.38|19.4|19.3|19.54|19.71|19.32|19.44|19.39||19.48|19.28|19.66|18.66|18.27|18.02|17.91|17.88|18.94|20.11|20.01|20.2|19.41|20.66|20.48|20.2|20.5|20.33|19.97|19.2|19.03|20.29|19.07|18.06|18.27|17.87|18.33||18.4|18.49|19.54|20.18|20.26|20.82|21.07|20.06|20.26|20.21|21.29|20.8|19.21|18.68|20.39|21.58|23.02|22.7|22.35|21.52|20.73|21.09|22.28|22.26|22.25||22.2|22.27|21.95|20.24|20.99|20.51|19.63|19.37|19.82|20.99|20.49|20.69|20.46|20.51|20.24|20.31|20.11|20.86|20.4|20.81|21.51|21.71|22.35|22.23|22.68|22.26|22.53|23.05|23.94|24.38|25.58|27.33|27.86|27.91|29.08|29.05|29.03|28.52|28.8|28.26|26.45|25.65|25.57||25.2|24.6|25.18|24.73|24.07|24.04|24.21|24.6|24.46|25.59|24.95|24.5|24.1|24.15|23.57|24.29|22.5|22.44|22.57||22.75|22.42|20.93|19.46|20.42
01055|16806|/equities/omnicell|R2000GROWTH|81.65|81.61|81.94|82.21||82.25|81.78|82.05|80.5|80.22|79.25|79.97|79.47|80.28|81.36|79.78|79.47|80.04|80.18|79.06|78.81|78.56|79.65||80.21|80.26|78.9|77.86|76.06|74.01|71.76|71.74|74.45|71.63|71.67|72.7|72.75|73.8|74.12|73.58|73.88|71.01|70.45|68.78|71.47|69.81|69.87|69.36|73.17|73.11|73.86|76.58|74.48|75.03|73.88|73.68|73.28|74.28|72.64|72.39|71.36|72.55|71.75|70.35|69.92|71.94|70.57|70.12|72.84|71.94|72.06|73.19|73.02|73.31|72.97|72.35|72.26|73|71.97|71.44|70.92|71.49|71.85|69.03|68.54|69.05||71.06|71.21|69.4|70.24|70.78|70.51|70.63|70.65|70.12|70.04|70|68.88|68.86|70.13|69.7|70.25|68.69|67.41|68.61|68.29|70.37|72.89|73.21|72.77|73.45|74.51|69.4|68.02|67.34|68.31|68.37|69.25|71.17|70.51|70.25|67.3|72.27|85.31|83.7|85.01|85||85.73|85.51|86.04|84.66|83.54|83.01|85.82|87.16|88.68|87|83.46|82.48|80.98|80.94|81.56|82.4|80.86|80.21|80.11|79.97|81.02|80.03|78.72|78.47|78.97|78.38|80.37||79.72|79.17|79.82|80.09|79.23|79.92|80.83|80.91|79.88|79.56|80.55|80.78|81.16|80.51|80.46|81.65|79.63|79.34|78.98|76.8|76.93|75.91|75.02|72.58|70.83||70.39|70.06|77.43|80.2|81.08|81.35|80.69|80.41|79.42|79.57|78.89|80.29|79.63|79.11|79.62|79.59|78.41|79.77|77.86|79.87|81.82|82.71|82.4|82.61|83.85|84.28|83.87|83.02|82.05|80.74|81.26|81.31|83.53|84.02|84.34|83.02|83.19|82.69|83.2|84.7|83.75|82.53|81.18||80.68|78.06|77.05|77.85|76.88|68.08|62.98|64.81|66.22|63.88|63.68|62.92|62.4|62.46|63.62|64.83|64|64|64.6||65.66|66.03|65.7|64.63|63.58
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|18.1|18.07|18|18||18.04|17.925|17.865|17.77|17.87|17.69|17.25|17.1|17.205|17.23|17.1|17.35|17.57|17.58|17.57|17.21|17.535|17.76||17.81|17.855|17.295|17.25|16.93|16.73|16.65|16.76|16.86|16.475|16.36|16.49|16.44|15.4322|16.36|16.21|16.37|16.24|15.9|15.64|16.055|15.9|15.89|15.48|15.6|15.97|15.74|15.82|15.62|15.59|15.42|15.49|15.55|15.77|15.24|15.28|15.145|15.485|15.28|15.32|15.01|15.19|15.42|15.87|16.11|15.3|15.36|15.84|15.91|15.75|15.78|15.87|15.9133|15.88|15.56|15.43|15.02|14.55|14.59|14.2|13.99|13.67||13.88|13.65|13.23|13.43|13.4501|13.57|14.29|14.23|14.2201|14.43|14.15|13.9|13.8|14.06|14.06|13.98|13.6521|13.37|13.765|14.33|14.9|15.47|15.81|15.48|15.49|15.4257|15.3275|15.02|14.86|14.82|14.9|14.38|14.65|15.04|15.04|15.2|15.245|15.1|15.0068|15.0401|15||14.99|14.71|14.87|14.73|14.46|14.25|14.18|14.28|14.2711|14.42|14.55|14.59|14.49|14.34|14.18|14.22|14.36|14.3|14.1|14.1|13.73|13.42|13.29|13.53|13.67|13.4|13.68||13.865|13.805|14.06|14.2|13.94|13.98|14.08|13.74|13.62|13.545|13.94|13.75|13.61|13.689|13.85|13.7838|13.38|13.35|13.2|13.17|13.01|12.864|12.87|12.5|12.34||12.12|12.1|12.2|12.14|11.92|11.73|11.45|11.65|11.6|11.77|11.89|11.5|11.16|11.06|10.91|10.64|10.775|10.755|10.86|11.33|11.48|10.92|10.93|10.935|10.3733|10.47|10.46|10.32|10.03|9.865|9.79|10.06|10.32|10.4|10.17|10.12|10.07|10.1731|10.25|10.24|10.28|10.26|10.25||10.18|10.13|10.11|9.9|9.8|9.75|9.745|9.9|9.85|9.56|9.95|10.115|9.85|9.9|9.97|10.3|10.01|9.93|9.96||10.08|9.96|10.06|9.83|9.8
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|72.87|72.14|72.58|72.39||72.53|70.62|70.74|70.12|70.14|68.38|70.71|70.56|71|71.41|72.51|72.91|73.6|71.69|71.19|69.19|70|70.7||70.07|68.02|66.2|65.06|65.3|64.18|62.24|62.75|63.13|62.71|62.34|62.35|62.22|60.22|59.41|62.72|59.42|60.84|60.78|59.08|58.28|58.6|57.94|56.5|55.98|54.52|54.36|55|54.44|54.26|53.33|52.95|52.09|51.98|53.55|54.53|54.53|55.63|57.7|54.29|55.02|58.1|60.22|60.1|61.86|60.11|64.13|66.03|65.52|63.99|63.46|61.73|60.91|61.85|60.79|62.4|63.31|65.07|67.71|63.58|65.44|65.98||68.48|66.53|65.07|64.85|63.82|63.3|65.21|67.1|67.4|64.81|63.71|64.52|63.72|64.15|62.08|64.26|64.77|58.56|62.42|62|64.59|66.64|66.74|67.12|66.6|67.58|67.53|67.2|66.11|67.06|67.53|66.97|67.5|67.5|66.16|65.19|65.55|64.66|64.47|65.92|63.06||62.24|61.53|60.74|59.59|58.27|56.95|57.9|57.96|57.9|59.4|56.48|56.53|54.72|55.02|54.71|55.18|55.55|56.76|53.98|52.34|53.3|53.09|54.88|54.09|54.4|52.47|51.86||53.34|51.98|53.45|52.16|50.05|50.56|52.53|49.08|49.44|48.91|49.33|50.92|48|51.19|50.07|49.41|48.74|49.61|49.57|49.58|49.48|47.11|47.84|47.29|46.97||46|48.87|53.6|55.59|55.78|55|53.5|51.39|50.96|51.3|49.57|50.41|49.46|51.63|54.33|52.9|51.66|54.37|53.04|53.2|55.12|55.63|55.79|56.46|56.91|54.82|55.69|55.69|56.3|53.6|52.75|56|57.93|55.63|58.7|59.51|58.04|55.54|53.28|56.88|55.96|56.87|56.8||56.5|56.61|55.05|57.23|56.57|54.84|51.64|53.19|52.27|52.14|51.93|51.49|51.34|51.97|51.93|51.93|51.02|51.27|53.07||53.57|50.63|49.15|47.11|45.51
01058|1123145|/equities/shockwave-medical|R2000GROWTH|43.28|43.76|43.79|43.62||43.52|44.12|44.49|44.14|44.44|44.5|44.36|43.62|42.08|40.42|39.3|39.67|39.5|38.62|38.74|37.9|37.16|38.89||38.3|37.66|37.49|37.39|36.87|37|36.9|35.7|37.84|33.6|33.7|34.76|33.71|33.67|34.83|33.26|33.6|33.5|33.32|32.02|33.02|33.33|33.35|32.79|32|31.9|32.19|32.43|31.68|31.04|30.3|30.25|29.79|29.39|29.26|29.34|29.92|30.78|30.1|28.31|29.47|29.93|29.27|28.93|31.63|31.88|32.23|32.8|32.43|32.31|31.67|32.2|30.43|29|30.7|33.57|33.66|33.55|34.51|34.5|36.57|36.32||41.04|40.55|38.35|38.32|39.49|39.1|39.54|40.84|39.22|40.85|42.22|41.5|41.27|40.88|40.54|42.13|41.22|40.26|41.66|43.87|44.76|46.07|47.41|46.83|47.73|49.3|49.28|50|49.16|49.9|50|49.3|49.66|49.79|49.07|49.39|49.99|50.32|48.88|48.6|53.04||52.15|53.56|53.58|54.95|53.23|53.18|53|56.75|57.57|58.73|57.5|56.77|55.95|57.26|58.01|59.9|55.02|63.38|58.92|57.51|57.73|57.36|56.27|58.6|61.07|58.06|57.39||55.8|54.85|55.5|55.27|56.07|59.05|58.01|59.15|58.28|52.52|49|44.22|42.07|45.51|42.07|40.5|38.84|38.75|40.13|42.01|39.2|33.96|30.52|31|29.97||29.78|29.8|29.87|29.6|29.93|28.8|29.3|29.3|29.7|29.62|29.5|29.58|31.51|32.79|32.11|31.11|32.36|34.6|33.5|33.01|31.6|32.52|34.51|35.7|30.45|30|29.83|28.21|30.5|29|24.58||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|55.93|55.06|56.31|56.96||56.81|56.63|57.4|56.34|55.01|55.57|55.46|53.02|52.01|52.37|52.76|53.05|53.99|53.86|53.04|51.52|52.24|55.59||55|55.12|54.41|53.37|54.25|53.98|53.3|52.3|52.37|51.95|50.7|50.77|50.68|50.7|50.07|48.26|47.86|50.47|49.79|49.37|48.31|48.56|49.17|47.97|47.17|46.22|46.16|45.09|45.14|48.42|48.17|49.94|49.72|48.48|46.88|47.88|47.01|47.3|46.87|43.62|42.83|44.04|43.66|44.17|47.21|47.33|49.14|50.82|51.18|50.81|50.23|50.53|49.1|49.61|49.83|49.39|49.56|50.71|55.68|53.36|53.06|52.58||52.52|53.48|52.62|53.1|53.07|53.28|53.54|54.11|52.18|53.86|53.17|53.06|53.61|56.25|55.29|55.98|55.24|53.5|54|54.38|57.07|60.82|59.54|62.85|61.5|64.3|63.54|63.21|62.25|62.99|62.56|62.47|62.17|61.73|62.5|61.47|61.61|60.67|59.08|58.51|57.39||57.88|57.31|56.15|55.72|53.62|53.12|53.4|55.44|56.82|55.25|52.64|52.8|52.57|52.12|52.37|51.18|49.66|52.01|51.45|50.8|50.21|48.23|46.84|51.1|51.9|51.57|52.02||51.2|50.71|52.14|51.6|50.66|53|51.64|50.58|50.14|49.46|51.05|50|52.03|51.1|49.56|52.31|51.43|52.28|53.08|53.8|52.91|52.21|52.15|50.89|49.34||48.37|49.26|50.77|51.7|51.61|52.22|51.36|50.19|48.9|50|49.38|52.59|50.52|50.43|49.24|49|48.05|50.33|48.59|49.31|50.57|49.55|49.44|48.49|47.84|47.9|48.04|48.02|46.07|44.02|43.97|43.77|44.38|43.71|45.7|45.43|46.12|46.17|46.26|45.7|44.74|44.88|44.64||45.03|45.55|44.97|45.23|44.02|42.04|39.47|39.57|40.41|40.4|40.02|38.39|36.73|37.12|35.31|35.88|34.94|35.1|35.64||36.2|35.05|35.14|35.32|34.5
01060|17300|/equities/synaptics-incorp|R2000GROWTH|65.61|65.34|66.11|66.14||66.39|66.63|66.58|65.27|64.09|61|64.34|60.2|57.9|56.55|55.08|56.36|57.56|57.21|56.75|55.32|56.57|56.99||57.97|57.88|56.96|56.83|56.38|55.31|58.15|56.38|60.13|59.67|58.8|58.2|55.56|51.87|46.21|45.38|46.69|45.12|41.01|41.37|41.57|41.59|41.95|41.13|40.04|40.06|40.64|40.96|39.66|40.12|40.6|39.95|39.9|40.4|40.24|40.06|39.91|40.28|39.15|38.01|38.03|38.9|39.58|39.17|39.03|38.34|38.09|37.39|37.07|37.43|37.24|37.8|38.45|38.06|37.75|37.77|37.62|35.21|34.2|34.34|32.39|31.36||31.93|31.61|30.51|30.79|31.81|33.08|34.32|34.56|33.71|34.39|33.51|32.88|32.6|32.4|32.32|30.12|31.7|29.29|29.11|28.8|30.3|31.38|31.9|31.65|32.39|32.62|32.05|30.99|31.03|31.1|31.34|31.29|31.33|31.15|31.02|30.55|30.02|30.11|29.27|29.5|29.63||29.87|29.62|29.75|29.06|28.53|27.78|27.45|27.92|28.1|28.64|28.61|28.59|27.72|27.67|27.77|27.78|28.05|28.08|27.54|27.47|27.64|27.5|26.37|26.34|26.94|26.77|27.08||27.54|27.43|28.17|28.23|27.97|29.5|29.66|31.9|32.54|32|32.06|31.39|33.56|33.22|34.43|36.16|35.69|36.97|37.38|36.81|37.3|37.79|37.46|36.98|37.22||38.13|37.73|37.45|37.26|37.34|37.26|37.03|37.19|36.63|38.53|39.12|38.9|39.16|39.01|37.79|36.45|34.65|32.87|31.65|32.71|32.54|32.68|33.68|33.32|42.2|42.29|42.51|42.51|41.82|40.96|41.31|41.95|42.63|41.91|41.66|41.12|41.11|41.58|41.59|40.5|40.73|40.73|40.73||41.08|40.69|40.69|40.67|40.04|37.3|40.6|41.45|40.5|39.37|39.6|39.45|39.14|39.34|38.85|37.8|37.65|36.9|36.82||38.56|38.45|39.29|39.09|38.64
01061|100233|/equities/varonis-systems|R2000GROWTH|25.47|25.57|25.88|25.89||25.76|25.63|25.59|25.36|25.34|25.21|24.96|24.5|24.61|24.79|24.99|25.06|25.4|25.32|25.26|25.23|25.49|25.77||25.68|25.74|25.44|25.11|25.1|24.93|24.92|24.85|24.87|24.68|24.49|24.25|24.1|23.5|23.81|23.66|23.57|23.41|23.75|23.57|23.57|22.34|20.64|20.62|20.44|20.23|20.37|20.74|20.53|21.23|20.66|21.09|20.98|21.04|20.41|20.58|19.86|20.01|19.58|19.24|19.25|19.39|19.63|19.65|20.5|20.1|20.5|20.89|20.71|20.48|20.4|20.39|20.11|20.03|20.27|20.8|21.09|21.85|22.75|22.86|22.7|22.63||22.43|22|21.83|22.39|22.79|23.05|22.99|23.14|22.84|22.89|22.7|22.67|23.01|23.06|22.82|23.13|22.89|22.08|22.39|22.27|23.49|24.01|23.19|23.52|22.97|23.45|23.27|22.87|22.71|22.75|22.53|22.36|22.18|22.17|21.97|21.42|21.15|20.94|20.58|20.03|20.41||20.51|20.3|20.24|20|19.35|19.22|19.9|20.3|20.23|20.39|20.03|20.21|20.25|20.24|20.46|19.99|19.84|20.3|20.06|19.98|20|19.29|19.26|20.67|21.01|21|22.08||22.35|22.19|22.69|22.76|22.72|23.39|23.78|23.23|22.96|22.94|23.15|23.01|23.23|23.35|23.33|23.68|23.13|23.18|22.78|22.23|21.85|21.56|21.37|20.4|19.63||19.75|20.11|20.59|20.72|20.52|20.29|20.45|20.05|19.8|20.17|19.65|20.27|20.23|19.53|19.57|19.51|19.7|20.18|19.57|20.03|20.52|20.36|19.93|19.78|19.81|19.91|20.12|20.16|19.23|19.01|19.05|19.3|19.42|19.04|19.05|17.97|17.51|17.51|17.65|18|17.64|17.56|17.85||18.02|18.07|17.51|16.5|20.96|20.17|20.23|20.07|20.87|20.37|19.77|19.02|18.94|18.55|17.96|17.91|17.5|17.3|17.09||16.71|16.57|16.5|16.86|16.87
01062|992965|/equities/blackline-inc|R2000GROWTH|51.06|50.98|51.94|52.48||52.27|52.47|52.4|51.11|51.47|51|50.12|48.85|48.94|50.1|51.04|51.55|51.77|51.46|51.51|50.85|51.55|53.35||53.5|53.82|53.15|52.35|52.57|52.42|52.23|51.76|50.77|50.06|49.2|49.34|48.03|47.59|48.4|46.47|46.23|46.06|46.01|46.49|46.53|46.51|47.33|47.23|46.31|46.05|45.89|46.36|45.05|46.53|46.61|48.18|47.09|47.03|46.19|46.84|46.37|47.18|46.76|45.46|45.31|46.58|46.66|46.42|46.49|45.74|46.64|47.44|48.2|49.71|48.78|49.14|47.8|48.21|50.39|48.78|46.63|47.38|51.7|51.52|51.35|50.36||50.38|51|48.67|49.62|49.33|49.81|50.16|50.57|50.59|50.08|49.92|50.56|50.86|50.83|51.55|51.22|53.04|52.42|52.69|53.03|48.91|42.23|43.91|45.19|45.07|46.57|46.42|46.64|46.37|47.44|48.24|48.97|49.19|49.05|49.11|49.04|48.91|48.94|48.52|48.64|48.16||49.12|46.63|52.69|53.13|52.47|51.64|52.5|53.8|54.39|53.47|49.9|50.1|49.2|48.89|50.42|49.02|49.22|51.43|50.1|48.72|49.27|48.5|48.39|50.7|51.36|51.34|52.06||51.4|50.53|51.03|49.5|48.59|49.19|48.86|46.88|47.07|46.65|47.8|46.8|47.36|46.98|47.67|48.86|51.41|50.75|50.11|49.45|48.4|47.61|47.83|47.39|47.16||47.39|47.72|48.17|47.02|46.82|46.9|46.15|45.84|45|45.06|44.08|45.73|45.14|45.88|45.69|44.69|44.16|46.25|46.49|46.2|47.67|47.19|46.22|46.23|46.62|45.73|47.09|46.83|46.5|45.89|46.1|46.33|46.87|49.55|51.86|52.2|52.65|52.16|52.08|50.56|50.53|49.48|50.8||47.66|48.28|48.2|48.15|47.39|47.05|46.61|47.36|48.33|48.5|47.73|45.17|44.16|43.77|44.49|45.45|44.09|43.15|43.32||45.05|44.21|43.75|41.97|41.49
01063|41307|/equities/fox-fctry-h|R2000GROWTH|69.09|68.46|68.32|67.87||68.54|68.12|67.48|67.16|66.29|65.33|65.42|64.31|66.09|65.2|63.57|63.79|65.28|64.36|64.67|63.69|65.75|65.78||65.85|65.47|62.58|61.11|60.79|61.93|62.74|62.67|62.98|62.04|62.4|62.9|64.05|64.2|63.97|63.21|62.25|61.9|60.53|59.8|63.76|62.91|62.41|62.31|62.22|61.66|62.22|63.24|65.98|65.74|64.26|63.8|63.23|60.47|60.86|59.78|59.49|58.98|59.7|59.56|59.61|61.67|61.26|60.24|59.63|60.54|60.66|61.77|62.34|63.22|63.95|65.18|66.02|67.01|67.16|67.1|64.84|66.5|66.09|67.99|66.66|67.87||71.67|71.64|70.64|73.35|73.13|72.79|75.42|75.35|75.25|75.1|73.47|72.5|72.96|72.51|70.74|72.47|72.36|71.59|73.08|72.43|73.47|71.45|79.83|80.91|83.2|85.38|85.47|82.43|80.75|80.12|79.14|80.54|80.72|80.56|80.2|79.31|79.04|80.03|79.68|81.92|83.32||82.33|82.53|83.15|81.75|79.93|78|77.75|79.08|77.86|77.77|73.75|73.35|72.11|72.5|72.72|72.04|70.67|71.74|69.79|68.04|68.01|67.53|66.63|66.16|66.94|66.38|67.36||65.95|65.07|67.99|68.88|67.56|69.12|70.59|70.2|71.01|70.85|72.68|72.86|72.56|74.08|74.73|74.56|70|75.42|76.35|76.89|77.38|75.69|77.01|75.28|76.92||77.12|78.01|77.81|76.41|75.87|74.68|74.12|74.02|74.17|74.07|73.69|72.69|71.19|70.36|69.38|68.64|67.44|69.42|68.25|68.61|69.29|68.36|68.67|66.68|66.08|66.26|67.12|66.97|64.57|62.77|61.95|63.31|63.16|63.5|62.55|60.35|62.69|61.13|61.31|61.29|60.53|60.87|60.74||58.4|59.51|59.63|60.91|59.9|58.1|58.69|60.84|61.49|58.86|58.76|57.88|58.65|59.1|59.41|60.37|60.38|60.09|60.61||62.5|63.26|61.83|61.65|62
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|82.95|82.86|82.38|83.56||83.81|82.82|83|80.36|79.83|78.5|79.48|79.3|79.05|78.36|78.88|79.93|77.93|76.75|76.3|75.12|75.68|76.56||75.78|75.83|75.28|73.53|73.26|72.57|70.85|71.14|71.91|69.75|70.08|70|69.43|69.17|69.93|70.96|74.45|74.79|72.93|71.63|74.28|70|75.15|74.9|74.36|74.19|74.82|75.9|75.67|77.2|77.98|78.55|77.41|78.63|77.73|77.57|76.65|80.03|78.52|76.17|79.47|81.88|82.54|82.77|83.57|83.08|84.54|84.46|84.26|84.76|84.12|84.42|83.5|81.96|81.08|79.6|78.5|80.89|82.27|81|79.47|79.6||80.53|81.28|79.88|79.3|78.2|78.61|79.4|79.95|80.29|79.2|78.61|75.61|76.69|78.2|77.47|78.01|76.26|75|73.3|74.23|75.81|77.55|77.44|74.28|63.1|62.27|61.88|61.69|61.58|62.38|62.35|62.29|62.3|62.93|62.41|61.38|62.17|62.26|63.06|63.17|63.54||64.41|63.17|64.02|63.71|61.84|61.29|61|61.6|61.26|60.16|59.2|57.38|55.5|55.37|55.48|54.81|54.6|55.5|55.12|55.22|54.93|53.1|53.37|53.69|54.49|55.15|55.72||55.9|56.32|56.23|56.21|54.19|54.8|55.22|53.84|53.48|53.36|54.15|54.23|56.4|56.52|56.07|56.1|54.46|55.23|55.3|58.66|57.38|56.6|56.59|54.8|53.91||52.84|53.52|55.77|58.6|58.73|59.73|59.11|59.17|58.72|59.55|59.63|60.75|58.71|58.32|57.51|57.39|55.89|57.21|55.56|56.48|57.07|56.15|56.05|54.21|53.51|53.02|52.97|52.56|51.75|50.14|50.67|51.52|54.2|53.51|54.72|52.94|54.54|55|70.34|68.34|68.78|69.2|69.55||68.45|66.78|64.67|62.33|62.18|60.95|64.4|65.25|66.16|66.01|63.6|63.3|60.42|60.05|60.1|60.27|59.98|60.26|59.94||60.55|59.73|60.25|59.15|58.64
01065|40050|/equities/ambarella-inc|R2000GROWTH|59.8|59.65|59.68|58.76||58.4|57.53|57.21|56.9|56.095|55.38|55.25|54.42|54.304|52.68|51.2|51.16|53.04|52.04|51.87|51.28|52.5|54.2||53.51|53.435|55.3|54.44|54.42|55.26|56.02|56.99|57.97|57.33|57.38|57.56|55.48|54.82|55.43|55.03|53.575|53.005|52.3|51.9|52.56|52.8|53.22|52.605|53.01|52.57|53.32|53.79|53.03|53.61|53.3|54.25|52.553|53.2|51.52|51.26|49.5|57.21|57.04|56.21|56.52|59.39|62.25|61.518|62.158|62.35|63.43|63.12|63.69|63.899|63.75|63.68|63.72|64.5|64.55|63.26|63.39|62.7|59.79|59.31|57.21|55.1||54.04|46|43.01|43.62|45.037|44.36|46.09|46.47|45.8|46.114|44.75|44.29|44.085|44.07|44.3|44.68|45.88|44.68|44.58|44.1|46.42|47.07|49.528|48.84|49.1|49.45|49.54|48.92|48.18|48.16|47.18|46.85|46.28|45.81|46.01|44.87|44.71|44.82|44|43.62|43.4||43.66|44.26|44.34|43.81|44.04|44.19|43.54|43.39|43.3|43.78|43.1|41.5|41.376|41|41.89|40.66|41.44|39.25|38.23|37.87|38.95|38.056|37.12|37.45|37.43|36.68|37.47||37.38|36.8|38.16|44.08|44.14|45.23|47.14|46.885|45.4|44.755|46.55|46.81|47.95|47.92|49.51|50.6|49.91|49.91|48.93|49.055|48.972|49.421|50|49.655|47.91||47.62|48.07|46.838|46.68|46.572|45.725|45.163|44.79|44.75|44.11|44.333|43.285|42.75|43.03|42.71|42.06|42.14|42.35|41.82|42.45|42.84|43.01|43.1|42.41|42.943|43.37|43.4|43.39|40.34|40.04|41.22|41.696|39.33|39.585|39.65|39.81|40.11|40.55|40.8|40|39.42|39.21|39.05||39.13|39.09|39.08|38.66|37.28|37.17|37.83|38.35|37.63|37.78|37.69|37.43|37.03|36.99|37.75|37.03|36.55|35.61|35.5||35.33|34.84|35.18|35.18|35.52
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|63.21|63.2|63.71|64.34||63.02|63.43|63.09|65.21|64.51|63.6|61.19|65.56|65.89|67.28|68|66.59|65.7|62.5|61|60.38|61.85|67.81||64.5|58.5|52.58|47.9|48.4|46.93|48.89|46.67|45.22|46.43|44.44|42.91|41.12|39.32|38.88|39.06|38.84|38.65|39.94|39.6|38.85|39|38.28|36.9|36.38|38|36.88|35.03|35.6|34.51|34.04|33.21|32.05|31.83|31.15|31.09|31.14|30.43|29.55|28.26|27.11|27.5|25.97|26.34|27.1|27.58|27.45|28.63|28.32|28.95|28.45|29.14|28.75|29.61|29.44|28.78|27.81|27.63|31.32|30.8|33.09|33.04||33.68|33.79|32.79|32.27|31.25|30.71|31.8|33.64|33.03|31.57|29.3|29.14|28.84|29.11|28.41|28.65|27.91|28.01|27.83|27.24|28.76|29.17|28.94|28.1|28.44|29.01|28.69|28.45|29.16|29.15|29.13|28.44|27.94|27.6|26.94|25.95|26.1|26.18|26.18|25.78|26.26||26.42|26.02|25.68|26.05|27.69|27.35|27.24|27.33|27.05|27.1|27.29|26.7|25.95|25.69|25.86|26.17|26.19|26.36|26.54|25.94|25.4|24.27|23.9|23.49|24.27|24.12|24.08||21.91|20.42|21.17|20.49|18.82|19.2|18.51|18.23|18|17.56|19.05|17.75|17.71|17.68|17.51|17.73|17.3|17.41|17.84|18.31|18.76|18.66|18.63|18.43|18.03||17.5|18|18.76|18.2|18.11|18.89|19.25|19.18|19.09|19.42|18.87|18.8|18.21|18.14|18.01|17.7|17.56|18.16|17.27|17.77|18.27|18.27|18.54|18.53|18.53|18.41|19.19|18.9|18.43|17.58|17.79|17.8|19.45|19.2|19.73|19.13|19.09|18.9|18.65|17.92|17.57|17.66|17.57||17.54|17.05|17.12|16.57|15.22|12.72|13|13.5|13.75|14.03|13.58|13.4|13.17|13.01|13.02|12.99|12.56|12.51|13.04||14.1|14.24|14.5|14.23|14.02
01067|943118|/equities/workiva-inc|R2000GROWTH|41.68|40.65|41.31|41.67||41.43|40.75|42.02|41.11|40.36|40.15|40.87|40.39|40.56|41.28|41.62|42.88|42.39|41.84|42.18|40.62|40.78|42.7||43.36|43.42|42.47|41.89|42.62|42.2|42.05|41.62|40.69|40.36|40.53|40.67|39.99|38.05|38.05|40.45|40.83|41.03|41.63|41.23|41.5|41.44|41.34|40.38|39.68|38.78|38.77|39.91|39.18|40.56|41.24|44.6|44.16|44.52|44.19|44.36|43.3|43.55|43.65|41.71|42.04|43.23|42.87|42.57|43.68|43.21|43.8|44.27|44|44.46|43.88|43.61|42.3|42.83|43.02|42.9|42.56|42.97|45.53|46.08|46.81|47.33||46.86|47.14|46.76|48.07|48.16|48.13|49.25|49.2|48.73|49.54|49.7|49.36|51.18|54.27|61.55|62.95|60.64|57.32|55.04|55.12|56.93|57.53|56.88|58|57.86|59.72|58.21|57.16|56.15|57.35|57.5|58.13|58.59|58.49|59.63|60.47|60.42|60.42|59.21|58.65|57.94||58.69|58.21|58.28|57.27|55.63|55.07|55.13|55.19|56.22|57.35|55.85|55.73|55.13|54.19|54.79|54.51|54.2|55.35|53.93|52.23|51.67|51.13|50.26|55.15|54.84|54.35|53.75||53.29|53.2|54.6|53.25|52.86|53.84|54.11|53.22|52.33|51.93|53.72|50.16|51.81|51.81|52.76|52.82|52.01|52.05|52.03|52.06|50.7|50.15|50.96|49.94|49||48.57|49.87|51|51.53|51.45|51|50.83|50.2|49.8|50.41|49.1|51.09|50.21|49.9|49.16|48.51|47.92|48.06|46.66|46.87|48.39|48.05|47.6|48.06|47.92|49.17|50|49.81|48.27|47.4|47.55|47.2|48.1|47.6|47.59|49.16|48.35|47.97|47.74|47.52|45|43.5|42.88||43.19|43.09|43.46|42.85|42.18|42.3|41.02|41.93|42.1|41.86|41.31|39.71|38.65|37.21|38.27|39.12|38.54|38.14|37.27||37.83|36.02|36.65|36.52|36.55
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|51.28|50.77|50.78|50.67||50.54|50.27|48.03|48.21|48.24|47.94|47.26|46.13|46.58|46.74|47.22|47.04|46.8|46.38|46.54|46|45.74|46.93||46.8|46.77|45.6|44.7|44.46|44.37|44.31|45.44|45.64|45.62|44.75|44.28|43.88|44|45.1|42.84|43.02|42.86|42.69|42.05|42.54|42.49|42.62|41.84|41.35|41.48|42|42.95|42.96|42.81|43.09|43.04|43.23|43.4|43.45|43.35|43.12|43.51|42.52|45|44.43|46.17|45.5|45.39|45.91|46|46.49|45.95|45.59|45.83|45.69|45.63|45.69|46.04|46|45.33|45.21|45.3|45.66|45.8|46.56|46.13||46.47|46.37|46.02|46.12|45.99|45.66|46.31|46.2|46.13|45.62|44.5|44.09|43.87|43.57|43.86|43.3|43.33|42.25|42.01|41.71|42.21|43.36|43.11|42.73|42.58|42.62|41.7|42.19|42.26|41.97|42.29|42.22|42.63|43.21|43.02|42.71|41.63|41.02|41.06|41.1|41.21||39.87|39.48|39.59|39.71|39.53|39.46|39|38.85|38.68|39.65|39.53|40.34|40.34|40.35|40.43|40.39|40.27|40.01|39.33|39.72|39.72|38.66|38.59|39.03|39.3|39.3|39.89||39.56|39.41|39.96|40.63|40|39.79|39.3|38.52|38.83|38.27|38.66|38.15|37.18|40.6|39.92|40.44|40.12|40.57|40.58|40.33|40.33|40.37|40.95|40.46|40.2||40.86|40.62|40.19|40.05|39.77|39.75|39.33|39.18|39.48|39.41|38.87|38.93|38.99|39.66|39.27|38.8|38.72|38.49|37.63|37.36|37.76|37.77|38.03|37.82|37.7|37.85|38|38.17|37.76|37.74|37.76|37.6|37.97|38.07|38.49|38.38|38.23|38.12|38.17|38.49|38.71|38.66|39.17||39.17|39.04|38.54|38.45|38.29|37.82|37.73|35.97|34.84|34.33|33.67|33.76|34|34.12|34.06|34.28|34.44|34.55|34.33||33.73|33.45|32.86|33.25|33.5
01069|16945|/equities/power-integration|R2000GROWTH|49.1925|48.9725|48.72|48.44||48.435|47.94|47.27|46.58|46.445|46.915|46.91|46.475|45.445|45.335|45.03|45.17|45.485|44.75|44.5|42.7|44.275|45.675||46.49|45.895|45.61|44.715|42.605|44.97|44.7625|44.985|45.605|45.8902|46.915|47.185|46.36|46.13|46.22|46.4|46.775|46.56|45.7589|45.19|45.69|46.67|46.985|46.085|43.25|42.315|43.67|45.4425|44.935|45.7025|45.87|45.085|45.01|45.04|44|42.84|42.67|44.345|44.375|43.4286|42.84|43.8|44.97|44.985|45.66|44.6838|44.7225|45.625|45.095|45.17|45.195|45.075|45.505|46.005|46.32|45.475|43.985|43.99|44.22|43.7575|42.515|42.4725||44.135|43.8675|41|41.995|41.635|41.445|43.15|43.5201|43.08|43.8779|41.75|41.48|41.865|42.44|42.415|42.68|41.195|41.65|42.08|42.1|43.9|44.51|45.28|44.6194|44|44.5|43.15|42.905|42.095|41.6|41.035|40.9525|39.675|39.52|39.645|38.95|38.6866|39.49|38.385|38.85|39.32||38.97|38.89|39.445|38.715|37.62|36.82|36.1925|36.95|36.78|36.46|35.805|34.6525|34.455|34.545|34.9|35.245|35.335|34.185|33.625|33.34|33.29|33.35|32.545|32.475|32.68|33|33.05||33.595|33.245|34.235|34.53|33.655|34.47|35.6225|35.41|35.655|35.39|37.01|36.52|37.62|37.57|38.825|39.3175|38.89|39.15|38.14|38.17|36.44|38.32|39.1375|38.715|38.06||38.385|38.245|37.605|37.085|37.125|36.76|36.48|36.55|36.62|36.795|36.72|35.1469|35.165|35.155|34.81|34.04|33.8975|34.8199|33.95|34.515|35.505|35.3725|35.2238|35.335|35.23|35.03|35.31|34.93|35.0575|34.27|35.105|35.625|36.27|36.7|36.6006|36.16|36.205|36.705|36.875|35.99|36.325|35.245|35.34||35.035|35.01|35.025|34.025|33.85|32.445|33.33|34.215|33.515|32.975|32.8675|32.67|32.49|32.4659|32.03|32.24|31.0175|30.095|29.98||31.22|30.63|31.14|30.87|30.57
01070|17416|/equities/texas-roadhouse|R2000GROWTH|56|54.91|54.87|55.44||55.71|55.69|55.26|54.95|55.46|55.66|56.07|56.14|55.25|56|55.83|56.3|55.95|56.13|56.84|57.01|57.73|57.78||57.56|57.73|57.94|57.7|57.55|56.84|57.43|57.2|56.19|55.6|56.37|56.88|58.12|57.83|57.88|58.31|58.97|57.52|56.4|55.86|56.19|56.26|49.67|48.35|48.33|48.4|48.2|48.58|47.52|48.07|48.62|48.22|48.51|49.93|49.1|49.35|49.79|49.2|49.28|50.25|50.5|51.53|52.05|51.46|51.49|51.66|51.36|51.35|51.31|51.88|53.24|53.45|53.31|53.09|52.74|53.18|52.44|52.31|52.61|51.38|51.06|50.99||51.01|50.68|50.02|50.75|49.38|48.71|48.64|49.33|49.62|51.07|50.16|49.77|50.76|52.9|53.22|54.23|53.3|52.74|54.58|54.83|55.54|54.71|54.83|55.74|55.7|54.95|53.9|54.02|54.17|53.76|53.98|53.76|52.89|52.57|52.83|53.1|52.57|52.5|53.42|53.66|53.34||52.49|52.35|52.62|53.29|53.16|52.53|52.12|52.07|51.52|51.27|51.94|53.26|53.26|54.17|53.64|53.45|54.18|54.96|55.36|54.58|54.34|55.23|51.25|50.84|51.91|51.74|53.12||53.12|51.31|54.38|55.91|54.41|53.11|52.55|53.76|54.5|54.63|54.25|53.66|54.3|55.02|54|53.12|52.6|52.26|53.5|60.33|60.33|59.77|60|59.63|59.52||59.14|59.1|59.84|61.13|61.07|60.62|61.16|61.09|61.93|61.56|61.27|61.78|61.53|62.13|61.56|61.04|60.89|60.66|60.05|60.37|60.03|59.48|60.06|59.65|58.83|58.96|59.58|59.53|59.34|59.62|59.8|60.74|61.75|61.97|62.66|62.62|62.76|61.89|61.93|62|62.56|62.47|64.72||65.27|63.29|63.95|63.99|62.89|62.77|62.88|62.49|61.8|60.51|60.53|60.56|60.94|60.56|62.23|62.23|64.27|64.66|65.78||66.48|65.32|65.21|65.41|65.93
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|80|79.1|80.26|81.02||80.51|78.51|76.95|77.5|75.69|75.52|73.57|73.02|72.34|70.57|69.43|69.77|74.07|74.33|74.38|74.25|74.44|76.19||76.24|78.03|76.17|74.66|75.3|74.79|74.98|74.02|71.71|71.51|70.09|70.5|70.5|72.76|72.4|71.21|67.06|66.67|67.1|66.64|65.67|65.86|66.25|76.19|76.45|76.14|74.69|75.08|72.43|73.63|73|71.7|71.9|72.16|70.81|71.83|69.81|71.81|72.68|71.56|70.2|71.46|72.34|72.72|73.8|75.38|75.83|79.51|78.85|78.91|78.82|79.7|78|78.01|76.25|73.45|68.76|72.61|76.83|75.19|73.17|73.66||76.08|77.65|76.08|76.09|75.18|76.47|77.23|78.92|77.86|80.5|82.11|81.1|83.01|81|87.52|90.83|92.02|87.78|87.03|85.95|87.98|92.9|97.45|97.83|97.25|96.6|97.3|98.91|98.22|97.39|97|95.87|93.86|94.71|93.72|92.61|92.64|95.71|94.34|92.57|95.44||97.09|96.35|93.41|92.56|90.4|89.86|89.18|92.66|93.12|94.52|95.54|95.13|93.98|88.84|86.42|81.9|85.11|86.75|87.16|83.38|78.22|73.05|67.21|75.67|77.73|80.15|81.74||82.47|80.05|78.33|76.44|75.76|79.52|77.66|75.2|74.87|73.37|79.69|76.5|73.02|75.53|77.45|76.24|73.17|73.88|74.03|76.8|75.69|74.6|75.33|75.07|72.61||71.92|72.49|76.88|76.2|79.56|80.74|81.1|80.77|81.51|81.4|80.56|83.52|80.64|79.61|75.52|75.24|77.36|77.7|76.09|78.26|82.11|80.88|82.87|81.85|85.01|84.85|82.84|83.51|81.14|78.46|76.99|78.55|83.56|82.34|81.9|77.53|75.79|74.22|75.23|72.79|72.65|74.61|74.77||74.64|73.92|74.28|72.7|72.25|71.72|72.5|72.05|72.08|72.91|72.07|69.3|69.02|68.61|68.09|66.58|66|65.4|66.48||67.03|65.81|66.45|62.82|62.83
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|35.06|35.15|35.1|35.27||35.29|35.26|35.65|35.98|36.1|35.92|35.42|34.78|34.58|34.6|34.3|34.42|34.63|34.24|33.74|33.25|34.3|34.51||34.54|34.44|34.21|33.74|34.05|34.04|33.95|33.82|34.36|34.43|34.53|34.59|34.54|34.36|34.46|33.95|33.79|33.41|33.15|32.98|34.19|34.64|34.9|34.8|35|35.19|34.96|35.23|33.67|32.55|33.05|33.02|32.8|32.96|32.51|32.21|32.2|32.85|32.44|32.01|32.12|32.46|33.28|33.47|33.25|33.06|32.34|32.84|32.5|33.05|32.95|32.95|32.9|32.87|32.52|31.68|31.7|30.7|30.4|30.6|29.88|29.74||30.43|30.36|29.5|29.51|30|29.77|31.08|31.06|31.06|31.45|30.5|30.09|30.11|30.72|30.98|31.22|31.06|30.08|30.3|30.24|31.32|31.71|32.73|32.35|32.51|30.92|32.07|31.09|31|30.56|29.52|29.5|29.53|29.7|29.71|30.04|29.66|29.88|30.12|30.4|30.31||30.22|29.71|30.09|30.69|29.91|29.72|29.53|30.01|30.27|30.06|30.1|29.57|29.4|29.26|29.44|29.27|29.35|29.37|29.07|29.21|29.34|28.84|28.3|28|28.4|29.05|29.35||29.66|29.39|30.17|30.2|30.11|30.37|30.25|29.83|29.85|29.7|30.45|30.09|30.48|30.38|30.77|31.05|30.51|30.13|30.72|30.91|30.6|30.25|29.99|29.51|29.75||29.93|30.06|30.06|29.98|30.03|29.74|29.23|29.35|29.57|29.51|29.39|29.37|29.29|28.72|28.64|28.23|27.86|27.66|27.27|27.13|27.34|28|28.83|30.57|30.22|30.05|30.21|30.14|30.02|29.22|29.93|30.93|31.71|31.84|32.17|32.34|31.57|31.35|31.69|31.86|31.81|31.51|31.15||31.35|30.98|31.14|30.96|30.68|30.82|31.25|30.78|30.94|30.7|30.39|29.71|30.34|31.02|28.86|28.98|30.86|31.04|30.95||30.27|30.7|30.27|29.36|29.66
01073|16219|/equities/gsi-group|R2000GROWTH|88.28|88.19|89.54|90.2||90.44|90.03|90.79|90.36|89.48|88.99|88.62|88.19|89.23|85.8|86.86|87.55|87.61|86.72|88.2|87.55|91.53|92.63||90.52|88.37|86.65|84.4|84.3|82.54|82.61|82.39|82.2|79.51|78.12|78.66|78.97|79.76|81.02|81.17|77.76|86.88|88|88.85|90.83|90.37|89.4|88.13|87.2|86.95|86.74|86.2|84.28|81.96|80.94|80.09|79.91|80.61|78.87|78.42|77.05|79.8|79.05|77.67|77.23|78.81|80|80.67|81.48|80.01|81.33|83.73|83.99|84.02|82.68|82.3|81.89|81.26|79.41|78.61|77.07|77.99|77.7|75.46|74.11|73.03||73.48|72.38|70.19|70.45|71.18|72.64|76.38|74.56|73.26|74.75|72.25|71.43|70.21|70.61|69.31|70.37|72.86|72.69|73.5|76.74|78.57|82.19|83.48|87.31|87.67|86.39|85.81|85.62|85.71|84.55|84.48|83.61|83.89|84.8|85.87|86.17|85.67|90.29|89.97|90.33|90.79||90.9|91.1|92.18|93.05|91.35|89.81|89.84|91.98|90.84|91.77|88.57|87.02|85.6|84.75|85.04|84.04|82.73|82.21|81.5|79.92|80.62|78.34|78.99|78.48|78.67|78.44|79.92||78.54|78.59|82.09|81.06|80.12|81.37|82.49|80.15|79.1|78.88|80.71|80.54|82.15|77.71|85.67|86.35|84.79|85.12|84.52|85.7|83.84|83.76|85.83|83.91|83.4||84.18|85.1|87.69|88.27|87.83|87.08|86.87|86.79|86.25|86.4|85.26|85.84|84.98|84.73|83.43|83.14|82.36|83.62|81.52|82.57|81.72|80.88|82.76|83.07|84.32|83.42|83.66|83.37|82.18|80.41|79.58|81.09|80.52|79.44|81.12|81.45|74.1|77.13|78.75|76.8|75.73|75.7|71.81||73.04|71.38|72.83|71.51|70.15|69.98|69.83|73.14|73.1|71|69.27|67.61|66.03|66.16|66.2|67.83|66.21|64.99|66.21||68.61|66.11|66.74|65.9|65.94
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|22.64|22.53|22.44|22.22||22.12|22.16|22.39|22.74|23.19|23.52|23.5|23.38|23.26|23.03|23.14|23.34|23.53|23.25|23.57|23.33|23.42|23.7||23.5|23.25|23.4|23.01|22.37|25.74|26.31|26.55|26.33|26.42|26.34|26.33|26.01|26.75|26.48|26.46|26.82|26.46|26.42|26.37|24.5|25.1|25.76|25.55|25.59|25.73|25.23|25.15|24.68|24.59|24.75|24.79|24.76|24.65|24.14|24|23.85|23.51|23.65|23.96|24.52|25.11|25.75|25.42|25.74|25.6|25.51|25.93|26.1|26.01|25.68|25.77|26.41|27.19|27.32|27.48|27.22|27.13|26.95|26.5|26.27|25.8||26.1|26.44|25.49|25.37|25.13|24.86|24.33|21.95|21.47|21.45|21.31|20.79|21.05|21.53|21.85|23.1|23.87|23.29|23.01|22.74|22.88|22.95|23.27|23.4|23.62|23.8|23.74|23.52|23.81|23.98|24.56|24.29|24.36|24.31|23.81|23.37|23.09|23.76|24.14|25.83|25.61||25.62|25.55|25.74|25.57|25.57|25.45|24.97|24.88|24.92|25.68|25.11|24.81|24.44|24.41|24.43|24.43|24.36|24.22|24.4|24.19|24.62|25.03|24.38|24.51|25.02|24.79|25.98||25.75|24.69|25.05|25.17|25.01|25.56|25.56|26.12|26.03|26.14|26.28|26.14|25.61|26.02|27.85|27.94|27.47|28.05|27.95|27.34|27.18|27.4|27.65|27.44|27.19||28.18|28.14|28.78|28.6|28.6|28.14|28.05|28|28.14|28.03|27.97|27.48|27.11|27.25|27.2|26.89|26.4|26.31|25.79|25.54|26.54|25.75|25.23|25.37|25.07|25.63|25.35|25.21|24.67|24.01|24.79|25.15|25.65|25.33|24.96|25.11|25.26|25.22|25.45|25.39|25.46|25.93|25.76||25.67|25.16|25.13|25.21|25.25|25.94|26.09|26.36|26.52|26.06|25.82|26.18|26.17|26.21|25.7|25.3|24.53|24.41|24.71||24.01|24.31|24.36|23.21|23.54
01075|16045|/equities/exponent|R2000GROWTH|68.93|68.66|68.74|69.39||68.98|68.31|69.45|68.4|67.89|67.2|66.86|65.21|65.7|65.45|65.06|65.2|64.91|64.23|63.49|62.57|62.77|63.41||63.82|62.65|61.6|61.19|61.34|62.34|62.66|62.07|62.78|62.22|62.42|62.2|62.46|62.85|62.49|63.95|63.83|63.53|63.18|63.21|63.66|63.59|63.09|63.01|64.27|64.15|64.19|64.25|63.25|69.33|68.29|69.09|69.38|70.39|69.31|69.3|69.35|69.52|69.14|68.51|68.01|68.47|69.21|69.19|69.63|69.23|69.51|70.16|70.28|71.5|71.24|68.43|69.21|69.55|69.41|68.27|68.13|69.34|70.73|70.4|70.1|69.91||70.33|69.53|69.08|69.37|68.61|68.14|69.75|70.51|70.11|70.61|69.95|69.24|68.8|69.48|69.24|69.91|68.94|66.51|65.92|66.02|66.39|67.91|68.11|68.05|68.11|67.3|67.29|66.61|66.61|66.29|63.76|60.66|60.33|60.26|59.8|58.97|58.24|58.45|57.97|58.24|58.23||58.25|57.81|58.01|58.02|57|56.72|57.25|58.47|58.89|58.91|58.46|58.16|57.61|57.44|57.82|57.87|57.41|57.7|57.76|57.4|56.86|55.32|55.08|55.18|55.8|55.78|56.42||55.8|55.66|57.11|57.01|55.48|55.5|55.27|54.55|54.8|54.41|54.45|54.38|55.01|55.8|55.92|55.85|55.72|55.92|56.14|56.26|56.58|56.6|56.14|55.2|55.46||55.44|55.82|54.91|55.9|56.28|56.65|56.18|55.92|55.69|56.07|56.16|56.27|56.74|57.14|57.32|57.02|56.39|56.99|56.36|56.85|56.9|56.87|56.75|56.87|56.63|56.57|56.39|56.14|55.77|55.34|55.16|55.67|55.6|55.73|56.24|55.95|55.27|56.06|57.28|56.14|56.17|55.63|55.23||54.97|53.9|53.03|52.41|51.79|51.32|50.07|50.33|50.6|50.14|47.92|47.1|48.72|48.56|49.32|50.1|50.07|50.68|51.33||52.55|51.7|51.47|50.73|51.03
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|33.52|33.03|33.41|33.27||33.37|33.4|33.78|33.42|33.17|32.45|32|31.14|30.35|29.4|29.3|29.24|28.8|28.35|27.48|27.11|28.39|29.13||28.64|28.05|27.32|26.93|27.32|27.58|27.89|27.96|29.4|29.19|29.8|31.31|34.6|35.37|36.19|36.01|35.34|34.45|33.12|32.89|32.58|32.51|33.7|32.81|31.93|32.05|32.19|32.11|31.94|32.1|32.05|32.01|31.9|32.04|31.83|31.5|31.71|32.33|32.38|31.79|31.72|32.53|34.52|35.86|36.05|35.04|36.45|36.55|38.55|39.44|39.66|40.18|40.35|41|40.45|39.37|38.01|38.79|38.65|37.84|37.5|36.43||37.21|37.05|35.9|35.97|36.75|36.38|38.7|39.09|38.6|38.86|37.27|36.6|36.68|36.66|37.66|38.05|37.01|36.06|36.25|35.81|37.27|38.46|39.17|39.64|39.93|40.01|40.14|39|38.27|37.55|37.06|36.84|37.08|36.37|36.14|36.12|36|36.09|35.97|35.63|36.59||36.02|36.32|37.08|35.65|34.98|34.91|34.63|34.84|34.19|35|34.76|34.22|33.38|33.37|34.42|33.78|33.8|33.51|32.59|31.96|31.83|32|31.53|31.1|31.76|31.64|31.79||31.98|31.46|32.7|33.17|31|32.5|34.13|35.25|34.38|34.18|36.05|36.18|37.61|38.14|38.46|37.88|36.98|37.2|38.56|38.78|38.1|38.88|40.77|40.55|40.23||40.48|40.73|40.7|40.54|40.03|39.57|39.5|39.42|38.93|39.16|38.82|39.11|38.23|37.68|36.6|36.62|36.09|36.61|35.88|36.46|37.92|37.28|38.6|38.1|38.88|38.63|39.32|39.04|38.52|37.23|38|38.57|40.2|41.63|42.17|41.36|41.27|41.76|42.09|40|39.68|38.8|38.57||37.52|37.5|37.7|37.17|36.36|36.13|35.95|37.63|37.36|37.2|37.11|36.6|31.74|32.78|33.06|33.5|32.06|32.02|32.05||33.43|32.15|33.27|33.17|33.51
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|15.8|15.9|15.85|15.9||15.9|15.9|15.7|15.6|16.5|16.55|16.65|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|34.83|35.21|36.22|36.3||36.69|35.93|36.3|35.88|36.68|36.64|37.21|37.25|37.2|37.01|36.74|36.59|37.1|36.84|37.24|36.1|35.81|36.56||36.59|36.94|37.26|36.46|35.5|34.77|34.23|34.12|34.52|34.24|33.81|34.38|35.38|34.99|35.6|35.47|34.87|33.5|31.81|28.9|27.76|28.18|28.33|28.02|28.22|27.32|27.06|28.15|27.43|26.31|26.3|26.42|26.02|25.96|24.59|24.5|24.32|25.16|24.94|23.78|24.3|24.82|25.12|25.67|27.02|27.18|28|29.2|29.46|29.6|29.55|28.99|28.94|28.71|28.3|27.21|26.4|26.91|27.99|27.72|27.03|27.25||29.84|30|29.66|29.88|29.29|29.44|31.05|31.96|32.3|32.77|32.14|31.64|31.41|31.94|31.49|31.17|32.52|31.64|31.83|31.33|32.35|32.11|29.21|30.26|30.42|30.27|30.56|31.75|31.88|31.27|31.02|30.91|30.86|31.19|30.37|29.98|30.34|30.17|28.93|28.97|28.91||29.37|29.16|29.24|29.36|29.43|28.99|28.55|28.57|28.87|28.64|27.87|27.21|26.26|26.26|25.62|26.14|25.81|26.27|25.5|24.83|23.68|23.21|22.84|22.93|23.65|22.95|23.93||23.87|23.95|24.22|24.02|23.42|23.77|24.94|24.94|24.69|24.2|25.66|26.33|26.78|26.41|25.11|21.7|27.1|31.79|32.47|32.52|31.45|30.91|30.55|29.75|29.46||30.74|30.36|35.76|36.59|36.44|36.22|35.28|34.69|34.25|33.9|33.9|33.83|33.11|33.85|33.92|35.28|35.17|37.16|36.59|37.61|37.63|37.06|35.74|35.6|35.99|35.97|37.11|36.79|36.54|35.71|36.15|37.27|38.57|38.71|36.63|36.51|35.81|36.23|35.99|35.8|36.01|36.61|36||34.96|34.13|36.11|35.41|33.94|32.83|33.27|34.45|35.31|35.35|35.14|34.7|33.21|33.7|34.25|34.35|33.01|33.29|33.49||34.04|32.69|31.88|30.27|30.58
01079|16678|/equities/microstrategy-inc|R2000GROWTH|141.21|141.78|143.75|144.22||143.8|144.06|144.84|144.63|145.67|146.27|145.75|145.02|146.45|149.89|151.3|151.23|150.56|149.13|150.31|147.28|148.42|149||151.74|151.68|151.4|148.7|148.97|153.12|155.53|155.12|155|155.98|156|155.88|154.82|154.13|154.43|153.11|153.27|152.26|151.25|151.85|149|145.25|145.69|143.63|143.1|141.95|142.66|142.65|139.58|142.4|142.56|143|142.65|143.34|143.1|144.32|143.5|145.4|145.22|142.58|143.09|146.15|146.43|145.74|147.72|144.8|147.92|147.82|147.28|148.17|146.71|146.39|144.29|145.34|147.26|143.14|140.69|137.93|139.84|137.37|135.92|141.86||141.5|139.45|136.87|138|137.8|137.61|140.33|140.84|137.12|136.71|135.87|135.9|135.53|138.21|138.02|138.96|138.71|131.14|132.59|130.61|133.15|134.5|127|121.16|121.13|122.45|121.11|120.53|121.1|121.48|121.75|120.86|122.09|123.08|122.81|120.5|122.29|122.76|123.64|125.34|137.56||139.95|139.39|139.8|140.03|139.29|138.72|139.1|141.07|144.08|147|143.86|142.32|134.33|130.97|131.3|131.31|133.47|136.26|134.52|132.53|133.28|131.01|130.26|131.61|132.48|133.28|134.05||133|133.18|135.45|136.39|135.6|136.81|136.56|135.18|134.82|134.84|135.5|135.54|136.88|137.95|139.6|140.31|139.67|139.81|147.05|148.41|147.53|147.01|149.12|147.34|144.01||143.58|146.55|148.72|148.85|148.08|145.83|143.68|143.69|143.94|144.56|142.97|146.67|143.86|143.79|142.2|143.15|141.78|143.79|141.76|143.61|146.41|145.11|146.61|146.18|147.79|145.46|145.19|137.49|138.09|135.51|135.81|136.38|138.22|137.97|141.55|139.67|140.02|141.79|144.88|142.75|140.39|140.24|140.32||139.87|139.82|139.69|137.1|132.87|128.41|127.82|128.15|129.55|127|127.03|125.94|125.35|136.96|133.26|138.32|135.46|136.12|135.24||127.52|133.47|133.07|132.22|130.98
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|20.76|20.93|21.81|22.72||23.21|22.54|22.93|23.81|24.17|24.8|26.26|25.89|24.03|25.28|24.08|23.71|23.16|22.73|22.56|22.55|22.35|23.18||23.03|22.58|22.66|22.21|21.78|21.69|20.76|20.45|21.1|20.94|21.21|21.73|21.61|20.75|21.28|21.57|22.75|24.53|23.81|23.65|23.79|24.35|24.16|22.59|22.2|22.67|23.27|23.17|22.91|24.43|23.16|22.26|21.51|22.32|21.9|21.6|21.25|22|22.05|22.54|21.44|22.25|23.08|23.59|24.26|25.41|25.63|26.85|27.21|27.75|28.85|28.96|29.62|28.8|28.2|27.78|25.69|26.82|27.34|27.05|26.66|27.38||28.54|28.84|28.34|27.14|27.29|27.93|28.47|30.61|29.7|29.93|28.7|28.3|27.86|27.78|27.87|28.92|27.04|26.91|27.99|27.35|28.86|30.77|33.12|33.24|32.46|31.77|31.71|30.07|29.91|29.81|29.9|29.74|29.5|28.7|28.5|27.74|27.02|27.02|27.01|27.15|28.09||28.78|28.95|29.31|28.2|28.08|27.09|29.03|29.05|29|28.95|27.08|25.3|24.84|23.32|23.24|23.19|23.59|25.25|25.46|23.57|23.07|24.29|24.71|25.69|25.54|24.66|24.63||25.69|25.15|25.57|25.3|24.33|23.95|24.06|22.77|22.5|21.37|21.32|20.3|21.1|21.26|24.05|24.23|23.95|23.54|23.57|27.26|30.55|32.7|32.09|30.36|29.46||27.79|27.51|27.31|27.34|27.05|26.46|26.25|24.9|24.37|23.98|23.83|24.73|24.39|22.66|22.2|21.5|21.16|21.1|21.05|21.5|21.86|21.76|21.68|21.77|21.24|20.75|21.02|21.22|21.06|21|20.62|20.67|21.48|20.65|21.5|21.59|21.55|21.72|21.56|21.12|21.69|21.98|21.79||22.43|21.34|19.64|19.75|20.11|19.69|20.45|22|22.5|23.04|22.57|22.8|22.26|21.5|22.58|22.54|21.39|21.25|21.82||20.74|22.5|22.37|21.43|22.83
01081|16420|/equities/j2-global|R2000GROWTH|93.59|93.18|93.4|92.91||92.66|92.74|92.57|91.97|91.44|91.05|93.94|93.36|93.57|94.11|94.44|95.07|95.78|94.45|95.63|93.77|95.42|96.98||98.74|98.06|95.04|94.45|96.15|95.6|96.5|93.67|94.98|94.45|94.35|94.35|99.03|99.07|99.04|98.23|97.18|94.78|91.13|94.22|94.35|94.27|93.9|93.03|93.33|92.94|93.83|94.3|93.5|94.8|95.05|95.29|94.78|94.65|93.17|91.41|90.2|90.05|90.25|87.73|87.69|89.57|89.05|88.84|89.1|87.44|88.5|89.4|90.66|91.05|90.43|90.67|90.49|90.84|90.13|88.66|87.83|86.85|87.09|85.73|84.64|83.43||83.51|82.47|81.58|81.47|81.79|82.16|82.55|82.88|82.47|83.12|81.32|80.37|80.33|80.31|80.17|80.42|80.1|79.33|80.72|80.39|84.65|86.65|88.56|89.03|88.97|90.17|90.23|89.4|88|88.71|89.01|88.1|87.75|87.97|88.21|88.41|88.06|89.24|88.03|87.98|88.09||88.43|88.04|89.12|87.23|85.83|85.26|85.44|87.35|86.74|87.13|86|86.42|85.34|85.98|85.81|85.19|85.64|86.04|83.51|83.26|83.43|82.75|81.89|83.77|83.24|83.11|83.85||83.4|84.25|86.59|86.55|85.73|85.72|83.83|83.59|84.55|84.78|88.56|86.75|85.15|84.78|86.06|86.38|85.32|86.35|86.71|87.72|87.23|86.8|88.52|88.55|88.29||88.19|87.89|88.4|88.4|88.69|87.83|87.41|87.16|87.61|87.77|87.21|87.42|86.65|86.47|85.64|84.73|84.09|84.58|84.03|84.61|85.44|85.3|85.42|84.75|84.71|84.06|83.73|83.69|83.89|81.78|83.47|84.14|84.69|84.32|84.81|84.93|84.31|84.92|85.48|84.91|84.3|83.88|83.95||83.04|81.33|78|74.06|73.58|74.39|75.14|76.08|76.33|75.16|74.58|73.6|72.77|72.69|73.33|73.58|72.69|72.25|71.15||71.75|71.19|71.15|67.7|70.71
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|70.96|70.55|70.87|70.55||69.71|69.1|69.36|68.23|67.89|69|68.98|68.72|67.6|67.28|67.71|67.46|67.45|66.47|66.64|65.67|66.06|66.16||66.43|66.09|64.82|64.65|65.1|65.41|66.33|65.92|66.5|66.07|65.01|65.39|66.18|66.72|66.95|66.89|66.22|64.5|63.78|63.29|64.5|64.52|64.05|62.54|60.16|59.52|60.48|61.18|60.86|60.21|59.78|59.1|58.33|58.94|57.85|57.38|57.28|58.4|58.13|56.98|58.51|60.03|61.65|61.38|63.29|61.35|60.97|61.95|63.44|64.12|64.85|64.83|65.78|65.9|64.95|63.72|63.36|63.64|63.53|63.5|61.12|60.31||62.1|61.3|59.63|60.12|60.38|60.1|62.15|62.58|61.91|61.98|59.71|58.84|58.98|60.13|59.5|60|60.29|58.47|59.06|58.57|59.26|60.61|62.66|62.09|62.7|62.38|61.29|61.47|60.73|60.28|60.34|58.63|58.24|58.54|58.45|57.94|57.63|58.64|57.57|58.46|58.32||59|59.02|59.92|58.76|57.07|55.8|55.93|56.52|56.06|57.34|57.26|56.86|56.21|56.56|56.55|56|56.86|56.36|55.64|54.45|54.72|53.73|50.56|50.4|51.56|50.78|50.33||54.13|54.14|55.91|56.11|55.34|56.16|57.26|56.26|56.87|56.69|57.98|58.89|59.86|60.2|61.87|61.87|61.1|62.07|62.38|63.78|62.72|62.41|67.66|67.31|67.35||67.9|67.67|67.28|66.56|66.87|65.86|64.96|65.23|66.11|65.5|64.7|64.49|63.6|63.69|62.97|61.95|61.19|61.68|60.23|61.74|63.41|63.59|64.82|64.05|64.45|63.57|62.85|61.67|60.33|59.47|61|62.27|62.98|63.67|64.47|64.36|64.5|64.92|66.58|66.01|65.14|64.94|65.26||65.38|60.63|65.29|64.68|63.35|61.96|61.92|62.91|62.91|62.85|62.4|62.77|60.83|60.93|60.55|62.07|60.15|59.71|60.79||61.01|60|59.63|59|59.08
01083|1096129|/equities/upwork|R2000GROWTH|10.15|10.28|10.33|10.25||10.44|10.37|10.57|10.63|10.48|10.38|10.38|10.38|10.34|10.44|9.35|11.14|11.29|11.33|11.29|10.94|11.01|11.48||11.42|11.44|11.25|11.19|11.47|11.64|11.48|11.61|11.81|11.66|11.7|12|12.27|12.44|11.81|14.97|15.14|15.13|14.93|14.81|14.7|14.45|14.71|14.75|14.68|14.39|14.42|14.33|14.36|14.41|14.09|13.97|13.94|13.86|13.59|13.5|13.5|13.72|13.73|13.18|13.29|13.3|12.87|12.93|13.48|13.4|13.5|13.36|13.6|14.14|14.25|14.42|14.87|14.95|14.99|14.64|14.16|14.14|13.82|13.13|13.98|13.82||14.24|14|13.85|13.87|14.29|14.4|14.8|14.51|14.32|14.8|14.86|14.85|14.36|14.98|14.6|15.04|16.91|15.17|15.14|15.28|15.64|16.07|16.28|16.14|16.16|16.9|16.63|16.55|16.38|16.31|16.89|16.6|16.63|16.49|16.22|16.11|15.87|15.85|15.87|15.79|15.5||15.21|15.16|15.4|15.93|15.56|15.54|14.91|15.07|15.49|15.5|15.06|15.01|15.05|14.97|14.55|14.42|14.9|14.5|14.26|14.08|14.09|14.11|14.26|14.61|14.93|14.58|14.85||15.61|15.53|15.62|15.38|15.28|15.65|15.55|16.12|16.1|16.15|15.62|16.73|20.36|20.13|20|20.25|20.11|19.8|19.51|18.95|18.71|18.82|18.95|18.85|18.52||17.95|18.37|18.75|19.01|19.45|19.01|19.24|19.05|19.59|19.72|19.26|18.95|18.25|17.72|18.31|19.46|19.48|19.59|19.5|19.89|20|19.92|20.2|19.82|20.03|20.31|20.55|21.02|21.37|21.03|21.6|22.35|22.52|22.11|21.21|23.39|22.49|21.97|22.39|21.97|20.96|22.11|22.25||22.01|21.91|21.92|21.52|20.61|20.23|20.92|20.5|19.01|18.37|18.52|18.84|18.74|18.69|18.73|18.86|18.22|18|18.03||18.66|18.8|18.8|18.64|18.55
01084|17239|/equities/sps-commerce|R2000GROWTH|55.2|55.18|55.92|56.16||56.74|56.42|56.8|56.42|56.17|55.98|56.25|55.44|55.4|54.82|55.48|55.1|55.41|55.07|55.31|54.13|55.1|55.87||57.3|57.3|56.06|55.59|55.59|55.18|54.53|54.36|53.83|53.45|53.52|53.07|53.4|53.03|53|52.83|53.1|53.2|52.79|52.47|52.18|51.61|51.76|51.59|47.66|47.04|47.02|46.89|46.38|48.28|47.92|48.19|47.92|48.18|47.17|47.51|46.53|47.93|47.27|45.68|45.62|46.12|45.68|45.67|46.34|46.25|46.77|47.73|47.61|47.25|48.1|48.39|47.58|47.77|47.84|47.67|45.19|44.07|46.05|46.8|45.98|46.65||50.13|50.03|47.48|47.32|48.89|49.22|51.09|52.22|51.76|51.62|51.32|50.53|50.98|52.41|52.24|53.52|53.83|51.88|52.52|52.51|53.76|55.51|55.61|55.07|55.23|53.89|50.73|50.23|50.01|50.26|50.27|50.92|51.22|51.13|51.51|51.16|51.07|51.41|50.58|50.44|50.88||51.31|50.44|50.52|50.51|50.1|49.69|50.41|51.64|52.62|53.09|52.89|53.02|52.58|52.44|52.98|52.7|52.9|53.95|52.16|52.04|52.08|51.3|50.35|50.77|51.12|50.06|50.72||50.13|50.08|51.7|51.27|49.59|50.78|51.51|51.34|51.22|50.76|50.66|50.08|52.09|52.28|52.53|52.8|52.04|50.77|51.61|53.23|52.51|50.23|50.79|50.76|50.12||49.3|50.29|51.5|51.44|52.01|52.4|51.7|50.66|50.14|50.77|51.14|52.16|52.17|52.23|52.74|52.77|52.09|52.42|51.78|52.67|53.76|52.77|53.41|53.05|53.13|52.78|53.01|53.61|52.82|52.44|51.8|52.38|51.3|52.35|53.1|51.17|53.3|53.66|54.74|54.47|53.51|53.31|53.67||53.06|51.16|49.05|46.14|45.84|44.84|45.06|44.81|44.86|43.81|43.9|43.23|42.84|43.16|43.49|43.77|42.88|42.51|42.44||43.38|43.56|43.64|43.22|43.34
01085|17203|/equities/semtech-corp|R2000GROWTH|52.17|51.43|51.71|51.86||51.65|51.37|50.39|49.8|49.7|49.66|48.38|47.88|47.3|46.81|46.45|46.44|46.1|45.25|46.38|45.55|46.69|48.39||49.31|49|49|48.79|48.19|49.19|50.58|50.66|51.95|52.41|52.27|52.96|52.64|53.06|53.38|53.01|54|53.12|50.81|49.95|50.31|50.86|50.21|49.63|49.03|48.51|49.59|49.82|48.75|49.24|49.07|49.37|48.84|49.69|48.04|47.7|47.36|49.25|48.69|46.99|46.48|47.03|48.05|48.41|48.05|45.7|45.85|45.47|46.37|47.27|47.85|47.82|47.82|47.88|47.01|45.19|44.72|44.76|44.03|42.01|40.59|40.71||41.77|41.77|42.01|42.71|43.08|43.07|44.86|44.95|44.73|45.25|44.71|43.69|44.06|44.81|45.05|46.08|46.13|44.33|44.58|43.97|47.59|49.37|52.82|52.82|52.91|53.24|52.9|51.81|50.19|49.55|49.18|49.32|49.09|48.8|49.49|48.67|47.72|48.3|45.61|48.12|48.45||48.35|48.56|50.02|47.92|47.03|46.27|45.3|45.97|45.68|45.66|45.22|43.57|42.96|42.27|43.18|42.63|42.64|41.75|41|40.73|40.7|40.33|39.8|39.54|40.31|42.73|43.29||43.98|43.29|44.61|44.44|43.55|44.46|46.58|47.21|47.39|46.86|49.84|50.24|51.86|52.04|52.56|52.73|52.35|52.47|53.09|53.5|52.88|53.16|54.86|54.05|53.45||54.03|54.08|53.39|52.6|52.82|52.37|50.85|51.17|51.83|52.04|54.05|53.02|51.74|51.62|50.53|50.11|49.75|52.35|51.86|52.38|53.76|54.18|54.37|53.73|52.14|51.1|54.28|53.76|52.5|51.59|52.69|53.39|54.3|54.78|54.9|54.01|54.61|55.38|56.31|54.9|53.4|53.12|52.35||52.28|51.56|50.49|50.33|48.61|48.7|49.11|49.87|49.65|48.29|48.09|47.57|47.27|46.96|47.31|48.54|47.12|46|46.85||50.51|50.78|51.34|51.1|50.52
01086|940768|/equities/healthequity-inc|R2000GROWTH|73.39|72.91|73.52|74.78||74.33|73.34|72.92|75.28|74.46|72.53|71.51|70.64|68.6|68.28|66.55|66.72|65.85|61.2|61.88|59.6|60.83|61.82||62.46|62.03|60.89|60.77|60.45|59.83|60.83|61.7|61.59|59.95|59.49|60.15|60.2|60.13|58.68|58.09|59.47|58.29|57.25|55.99|58.45|59.09|57.54|54.91|55.29|56.07|55.75|55.83|55.26|55.65|55.54|54.09|52.79|52.68|51.75|51.99|52.3|53.73|54.14|51.74|52.51|54.5|56|55.2|55.18|55.81|56.52|60.24|60.81|60.8|60.57|60.82|59.4|58.36|56.99|56.68|57.6|56.74|55.46|54.19|50.87|57.41||58.32|58.24|56.38|56.81|57.34|58.3|60.64|60.09|59.8|60.96|62|60.93|62.69|67|67.46|72.61|78.23|75.42|76.14|74.84|77.36|79.8|81.42|80.07|79.71|80.1|79.88|78.56|78.37|78.83|77.79|74.46|72.07|69.75|70.21|68.72|67.41|62.61|60.81|62.59|62.6||62.33|61.77|63.53|63.34|63.2|61.68|64.29|66.19|66.69|66.08|68.87|69.5|69.8|69.6|69.01|66.92|69.59|67.62|65.06|63.47|63.67|63.65|62.6|65.3|66.42|66.31|68.32||67.7|67.29|69.55|69.39|67.18|68.03|69.06|68.29|67.89|66.29|67.02|68.75|69.02|68.69|68|69.55|67.61|66.86|64.79|72.12|69.74|69.18|68.39|66|64||62.29|61.66|70.16|73.29|73.46|75.39|76.76|76.51|76.45|76.05|74.27|74.48|72.79|73.44|72.39|72.17|71.41|72.55|72.06|73.68|79.05|79.37|79.5|80.83|81.5|80.48|80|78.07|74.58|73.26|74.25|75.31|77.79|77.44|80.69|80.09|78.1|79.42|80.77|79.55|79.15|77.35|76.29||75.64|74.52|73.25|72.28|71.02|69.64|69.43|64.06|63.76|63.58|61.03|62.1|62.02|61.47|62.37|63.14|61|60.42|59.55||58.5|57.59|56.5|55.54|54.24
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|179.44|178.76|178.97|178.56||178.36|177.76|173.5|161.74|163.16|163.42|165|164.75|165.95|166.04|165.12|164.32|163.16|161.42|161.38|160.51|159.42|161.39||160.69|157.71|154.71|152.17|152.68|153.98|154.44|153.1|152.16|153.51|153.62|155.13|154.11|152.43|152.76|153.56|151.87|150.93|149.28|149.09|150.52|151.57|152.25|153.93|155.03|156.15|157.41|159.43|157.76|156.15|153.1|152.96|150.44|154.13|149.32|148.4|153.97|158.69|157.78|154.38|153.52|156.77|155.03|154.49|156.23|155.25|155.34|155.25|154.37|153.9|149.54|147.75|148.28|148.63|151.13|147.74|148.16|147.26|149.63|151.15|153.45|152.69||150.89|147.75|146.14|147.27|146.15|145.86|151.17|151.69|150.8|149.66|147.18|145.56|142.05|146.1|145.08|146.6|145.83|146.18|144.33|142.21|144.19|145.25|147.43|149.34|150.79|147.31|147.82|145.23|144.42|145.52|147.67|147.1|147.31|148.51|146.68|143.83|142.49|143.02|128.57|131.43|130.64||132.08|131.68|131.41|130.37|130.69|130.97|132.51|134.93|135.15|136.22|135.55|136.2|135.54|135.39|134.75|133.33|133.19|130.61|129.88|130.96|133.21|132.74|132.5|132.52|134.72|132.87|134.2||133.87|135.21|136.54|134.94|136.71|136.14|136.74|134.35|135.11|136.39|135.99|137.39|137.02|138.59|141.12|141.38|139.15|140.01|140.88|139.92|125|114.62|116.24|113.9|112.56||116.4|116.22|116.51|117.97|117.82|117.86|115.12|114|114.14|112.19|111.01|108.31|111.97|115.3|112.94|115.31|113.98|112.94|112|112.76|113.96|113.35|113.66|114.57|112.93|111.81|110.47|110.66|110.31|108.75|109.06|109.48|110.14|110.92|111.68|111.36|111.93|113.16|112.71|115.6|113.93|114.64|111.64||114.05|112.41|111.97|113.3|113.2|114.43|114.39|114.6|115.08|115.23|115.01|115.18|114.08|113.75|113.31|113|113.71|115.23|113.75||114.48|114.19|112.96|111.86|111.86
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|17.71|17.68|17.82|18.23||18.24|18.05|18.04|18.23|18.39|18.73|18.92|18.48|18.7|18.69|18.89|19|19.09|18.64|18.69|18.58|18.78|19.32||19.39|19.23|19.24|18.86|18.91|18.87|18.67|18.47|18.4|17.85|15.91|16.47|16.54|16.59|16.61|16.44|15.56|14.61|15.32|15.17|15.17|15.32|15.18|14.86|14.78|15.14|15.27|15.2|15.17|15.76|15.69|15.63|15.69|15.64|15.35|15.51|15.07|15.57|15.39|15.12|15.14|15.34|15.09|15.07|15.26|15.57|15.64|16.32|16.12|16.26|16.22|16.16|16.09|16.15|16.23|16.39|15.62|15.73|15.89|15.44|15.55|16.05||16.36|16.18|15.68|15.7|15.65|15.89|16.32|16.36|16.38|16.36|15.96|15.71|15.65|15.86|15.7|15.65|16.02|16.23|16.84|16.59|16.71|16.78|16.84|16.76|16.59|16.5|16.42|16.23|16.31|16.23|16.26|16.59|16.55|16.86|16.59|16.54|16.69|16.83|17|16.95|17.26||17.38|17.21|17.34|16.86|16.41|16.17|16.03|16.1|16.18|16.45|16.35|16.26|15.66|15.68|15.48|15.25|15.19|15.47|15.34|15.2|15.19|15.12|14.74|14.67|14.91|14.65|15.03||15.31|15.04|15.23|15.26|15.21|15.55|15.84|15.65|15.49|15.54|15.86|16.18|16.58|16.88|16.53|16.45|16.09|16.01|15.95|16.14|16.04|15.88|16.09|15.94|15.73||15.84|15.96|16.57|16.26|16.49|16.65|16.78|16.81|16.93|16.79|16.87|16.82|16.2|16.05|15.97|15.59|15.38|15.49|15.24|15.49|16.24|16.49|16.5|15.94|15.91|15.79|15.89|15.78|15.64|15.29|15.52|16.04|16.98|16.72|17.13|16.94|17.09|17.16|16.5|15.81|16.5|16.65|16.73||16.45|16.43|16.48|16.41|16.19|16.15|16.16|16.63|16.57|16.16|15.96|15.94|15.87|15.5|15.64|16.12|15.74|15.59|15.79||16.07|15.78|15.79|15.63|15.6
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|53.02|52.2|55.14|55.26||54.25|53.21|52|51.71|51.68|52.91|52.93|50.9|50.42|51.3|52.65|52.8|54.05|52.54|53.5|53.38|55.24|56.75||56.2|56.3|54.83|54.01|52.5|51.23|51.09|50.17|48.96|48.17|47.05|47.5|46.88|45.85|45.59|45.16|46.41|45.29|46.04|44.05|45.1|46.82|46.31|45.29|45.18|45.25|45.23|44.05|44.03|43.73|43.66|43.31|42.22|41.02|41.32|41|39.78|41.77|42.54|41.45|40.25|40.5|41.05|40.7|41.82|43.05|44.55|45.87|46.07|47.47|47|46.29|47.5|44.87|43.96|41.72|39.95|40.51|40.88|39.59|39.1|37.08||38.41|37.42|37.3|36.69|38.28|38.29|37.73|37|37.26|38.1|37.23|36.94|37.07|37.07|37.61|38.12|39.01|37.84|37.78|39.22|40.72|41.88|41.95|42.74|43.25|42.86|42.85|42.21|43.24|42.72|43.96|44.12|44.23|44.4|42.6|42.18|42.66|42.79|41.92|41.44|42.58||42.43|42.62|42.96|42.25|41.6|39.72|39.6|39.55|39.5|38.76|40.24|40.41|52.33|61.98|61.76|61.33|60.7|62.5|54.94|55.52|56.15|55.79|54.75|56.02|56.3|57.56|58.08||60.64|59.51|60.23|61.19|60.75|60.98|62.37|61.33|60.23|60.26|61.03|61.35|59.8|57.88|56.3|56.25|55.75|57.76|59.76|62.71|61.39|62.01|62.35|61.09|58.81||58.81|58.38|59.63|58.06|48.25|48.09|48.25|47.51|48.54|49.08|47.81|48.75|49.82|50.09|50.54|50.6|49.84|51.61|49.78|50.6|48.69|48.17|48.86|47.3|49.81|48.81|49.17|48.61|47.43|46.05|44.29|44.83|46.73|45.99|44.13|43.43|43.66|43.79|44.66|43.24|43.17|43.85|43.89||43.22|42.98|43.52|43.08|42.07|41.1|41.11|41.6|41.7|40.71|37.58|37.09|35|34.3|34.59|34.06|34.37|34.72|35.46||36.31|35|34.74|34.61|35.42
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|30.31|30.49|30.5|30.5||30.34|30.42|29.86|29.53|30.04|30.35|29.98|29.54|29.35|28.83|28.88|29.13|29.78|29.58|29.59|28.72|29.17|29.74||30.03|29.8|29.63|29.36|29.82|29.08|29.82|29.66|30.03|29.72|29.65|29.66|28.81|28.91|29.07|28.8|28.7|28.57|28.36|27.88|27.6|25.78|25.27|24.66|24.77|24.64|24.87|25.34|24.9|24.84|24.7|24.71|24.63|24.53|23.88|23.77|23.58|23.92|23.56|23.3|23.46|24|24.32|24.22|24.76|24.87|24.9|25.14|25.01|25.34|25.56|25.77|25.75|25.61|25.04|25.3|25.43|26.02|26.07|25.91|25.55|25.05||25.35|25.39|24.78|24.81|24.86|24.46|25.29|25.34|25.04|25.35|24.41|23.84|24.55|24.72|24.68|25.04|25|23.82|23.81|23.76|24.37|24.89|25.78|25.89|26.12|26.16|26.21|26.18|26.21|25.9|25.78|24.83|24.84|25.06|25.04|25.05|24.77|25.06|24.73|24.75|24.57||24.78|24.73|24.76|24.58|24.5|24.5|24.28|24.31|24.28|24.37|23.93|24.04|23.62|23.73|23.83|23.26|23.28|23.16|23.28|23.09|23.07|22.62|22.25|21.89|22.28|21.57|21.76||21.59|21.3|21.91|21.95|21.89|22.23|22.65|22.14|22.16|21.83|22.38|22.43|22.5|22.17|22.99|22.66|22.2|22.24|21.83|22.14|21.8|21.85|22.14|22|21.48||20.95|20.89|20.79|20.2|20.07|19.86|19.54|19.37|19.65|19.55|19.36|19.36|19.43|19.27|19|18.53|18.31|18.32|18.12|18.26|19.05|18.78|19.15|19.08|18.94|18.91|19.03|19.03|18.84|18.64|18.95|19.29|19.5|19.64|19.53|19.63|19.59|18.75|18.31|18.29|18.15|18.31|18.01||17.98|17.73|17.84|17.68|17.04|16.83|17.01|17.22|17.28|17.15|17.09|17.16|16.78|16.66|16.63|16.87|16.94|16.77|17||17.15|16.66|16.77|16.78|16.96
01091|1027143|/equities/redfin|R2000GROWTH|21.02|20.65|21.09|21.16||21.22|20.83|20.91|20.73|20.39|20.44|21.31|21.07|21.05|21.05|20.79|20.66|20.78|19.8|19.4|18.61|18.74|19.21||19.7|19.86|19.88|19.98|20.45|19.78|19.96|20.03|20.26|19.92|19.61|20.31|19.59|17.99|17.38|18.4|18.28|18.24|17.39|17.2|17.81|18|18|17.68|17.51|18.1|18.14|18.22|17.93|17.29|16.6|16.07|15.68|15.6|15.44|15.36|15.3|15.5|15.32|15.39|14.7|15.78|16.46|16.29|16.72|16.61|16.58|17.01|16.84|16.75|17.53|18.23|17.83|17.86|17.7|17.58|17.02|16.33|16.44|16.14|15.8|16.31||16.63|16.53|16.28|16.41|16.78|16.82|17.75|17.71|16.95|16.63|16.58|16.76|17.51|17.98|18.22|18.52|18.36|19.06|18.73|18.21|18|17.58|17.93|17.35|17.04|17.6|17.5|17.2|16.7|16.77|16.66|16.8|17.39|17.11|17|17.59|17.68|17.57|17.89|17.7|17.24||17.5|17.6|17.89|17.83|17.25|17.01|17.33|18.27|18.5|18.33|18.31|18.3|17.9|17.65|17.78|17.57|17.57|17.82|16.03|15.83|15.93|15.59|15.39|15.73|16.31|16.6|17.22||17.08|16.79|17.29|17.02|16.97|16.84|16.79|17.18|16.93|16.7|17|16.95|19.91|20.23|19.8|19.66|19.37|19.76|20.48|21.65|21.35|21.03|21.07|21.47|21.36||21.54|21.4|22.13|22.15|22.42|22.2|21.9|21.73|22.78|22.8|22.06|22.23|21.43|20.55|20.14|19.82|20.08|19.8|18.87|19.32|18.95|18.76|18.65|18.35|18.33|18.37|18.84|18.9|18.88|18.82|19.13|19.21|20.26|19.92|19.38|18.89|18.71|18.81|19.17|19.38|18.26|18.47|18.52||18.71|17.97|17.74|18|18.07|17.7|17.23|17.99|18.19|17.54|17.4|17.21|17.14|17|16.33|16.12|15.59|15.7|16.15||17.66|17.18|16.55|16.62|16.71
01092|40083|/equities/neogenomics-inc|R2000GROWTH|29.02|28.933|29.19|29.49||29.62|28.23|27.81|27.59|26.81|26.43|26.29|26.23|26.075|26.1|25.7|25.52|26.11|25.85|25.373|25.36|25.23|25.29||25.73|25.68|24.5|23.45|23.94|24.105|23.8|24|23.44|23.24|22.51|22.81|22.66|21.804|21.72|22.55|23.14|22.68|22.47|22.86|22.41|21.623|20.042|19.67|19.55|19.43|19.87|20.15|19.95|20.28|20.048|19.71|19.4|19.7|19.27|19.33|19.67|19.64|19.25|18.56|18.52|18.91|18.8|18.88|19.42|19.85|20.47|21.34|21.46|21.76|21.44|21.05|21.25|21.305|22.02|21.84|21.23|22.375|24.46|24.32|24.055|23.97||24.428|24.34|24.31|24.52|24.45|24.3|25.55|25.51|25.44|25.42|24.65|24.41|24.32|24.52|24.78|25.4|25.201|24.52|23.71|23.54|23.95|24.46|23.39|22.449|23.37|23.1|22.93|22.2|22.9|23.08|23.325|23.5|23.4|22.07|22.12|22.08|22.435|22.741|22.39|22.46|22.66||22.47|22|22.05|21.47|21.01|21.13|22.43|22.72|23.06|23.71|23.42|23.3|23.18|22.81|22.5|21.92|22.05|23.34|22.877|22.48|21.9|21.7|21.56|21|21.25|21.037|20.99||21.11|20.97|20.655|21.72|22.16|22.73|23.1|22.71|22.3|22.04|21.7|21.28|22.04|22.28|22.371|22.54|21.29|20.38|19.5|20.56|20.105|19.67|19.71|19.76|19.34||18.9|19.255|20.48|21.16|21.71|21.63|21.28|20.8|20.4|20.64|20.38|20.62|20.226|20.25|19.56|19.05|18.74|19.32|18.6|18.71|19.42|19.28|19.41|19.27|19.61|19.63|19.48|19.02|18.68|18.35|18|18.28|19.01|19.005|19.2|19.23|18.673|18.61|19|18.36|18.09|17.49|16.3||17.468|17.13|16.916|16.67|16.53|16.04|16.29|16.51|16.35|16.19|16.23|16.43|16.37|16.46|16.26|16.36|16.01|15.675|15.56||15.48|15.15|15.08|14.84|14.97
01093|52417|/equities/celsius-holdings|R2000GROWTH|4.69|4.67|4.64|4.5612||4.3|4.27|4.26|4.21|4.16|4.31|4.385|4.39|4.47|4.51|4.64|4.61|4.4876|4.42|4.5|4.45|4.71|4.66||4.88|4.63|4.5|4.45|4.3|3.828|3.77|3.77|3.78|3.8|3.8|3.83|3.96|3.9|3.698|3.4701|3.55|3.53|3.49|3.43|3.44|3.445|3.46|3.37|3.37|3.22|3.2013|3.16|3.1273|3.19|3.179|3.1|3.2|3.21|3.18|3.15|3.15|3.155|3.16|3.06|3.16|3.3|3.36|3.29|3.37|3.43|3.435|3.49|3.48|3.5|3.57|3.59|3.7|3.65|3.6|3.79|3.66|3.62|3.62|3.7185|3.62|3.92||4.07|4.15|3.7|3.7|3.72|3.7|3.565|3.9|3.98|4|4.1|4.05|4.16|4.13|4.04|4.46|4.42|4.46|4.64|4.62|4.6234|4.72|4.92|4.85|4.9|4.82|5|4.8831|4.7601|4.78|4.45|4.4655|4.4504|4.15|4.07|4.1|4.3|4.22|4.07|4.05|4.04||4.02|4.035|4.07|3.96|3.87|3.8201|3.72|3.74|3.6851|3.89|4.03|3.99|3.95|3.99|3.98|3.56|3.77|3.76|3.57|3.93|3.96|3.9463|3.91|4|4|4.04|4.11||4.0301|4.0715|4.24|4.24|4.05|4.15|4.4|4.21|4.35|4.44|4.35|4.1124|4.18|4.15|4.17|4.18|4.11|4.085|4.0104|3.82|3.73|3.75|3.79|3.72|3.71||3.76|3.7|3.87|3.82|4.1|4.11|4.02|4.14|4.1|4.13|4.18|3.99|4.27|4.24|4.25|4.07|4.2|4.32|4.42|4.54|4.75|4.63|4.8029|4.33|3.8|3.62|3.68|3.6|3.52|3.45|3.33|3.41|3.5|3.49|3.54|3.515|3.67|3.66|3.5781|3.48|3.47|3.56|3.54||3.46|3.4|3.5|3.53|3.62|3.7|3.89|4.08|4.037|3.96|3.95|3.71|3.66|3.55|3.59|3.56|3.5|3.45|3.5||3.58|3.55|3.61|3.62|3.6
01094|21128|/equities/maximus-inc|R2000GROWTH|74.23|73.66|74.08|73.88||74.11|74.33|74.4|73.15|73.13|72.56|73.22|72.7|72.85|72.9|73.32|74.08|74.62|73.7|74.14|73.25|73.8|74.59||75.39|75.29|74.21|73.81|74.38|74.45|73.68|77.23|76.59|75.78|75.92|75.62|75.73|75.52|75.71|75.22|75.05|74.42|75.48|76.41|75.5|74.48|74.74|74.5|74.42|74.54|76.03|77.61|76.16|75.48|74.76|73.23|73.79|74.33|73.45|73.87|73.34|75.16|74.92|73.71|74.44|76.4|76.92|76.41|77.11|77.37|77.23|77.37|77.93|79.83|79.48|79|79.41|80.7|79.91|78.2|77.12|77.53|77.74|78.7|76.98|76.18||76.59|76.76|75|75.63|75.6|75.69|77.25|78.55|77.69|77.65|76.4|75.11|74.91|75.74|74.75|72.83|75.14|69.22|68.77|68.42|71.46|72.91|72.72|72.63|73.72|73.45|73.16|72.56|72.71|72.59|72.89|73.53|73.56|74|74.04|73.85|73.57|73.93|73.64|73.52|72.61||72.81|72.15|71.98|72.34|71.58|71.61|73|73.47|74.39|76.04|75.26|75.56|75.3|75.55|75.08|74.32|73.64|74.08|74.16|73.82|72.67|70.33|69.8|70.01|70.72|70.58|70.95||71.36|71.19|72.52|72.66|70.9|71.14|71.46|70.69|70.71|71.11|71.25|70.44|71.62|71.8|72.84|72.84|72.52|72.9|73.02|73.16|72.28|71.52|71.59|70.72|70.02||70.34|70.2|70.53|70.32|70.01|70.23|69.9|70.22|70.8|71.5|71.48|70.56|70.33|70.74|70.69|70.6|69.9|70.05|69.33|69.9|70.85|70.72|70.5|70.45|70.8|70.73|70.52|70.42|69.61|69.19|68.61|68.92|70.05|70.07|70.14|70.62|71.17|72.16|72.26|71.81|71.49|72.08|72.99||72.18|70.01|69.58|69.63|69.06|69.55|68.97|71.39|71.01|70.09|69.86|68.92|68.15|68.42|68.48|69.09|68.84|68.81|68.47||69.23|68.67|68.68|68.25|68
01095|953821|/equities/wingstop-inc|R2000GROWTH|85.38|84.91|85.55|84.91||84.82|85.63|84.77|84.19|83.8|84.66|85.67|85.92|84.71|83.1|82.61|82.7|79.2|79.01|77.46|78.55|78.46|79.63||78.83|76.81|75.25|73.18|72.32|71.95|72.13|73.44|74.79|74.7|74.65|74.6|75.33|75.52|76.7|76.06|73.5|76.6|80.83|83.14|79.06|82.17|84.41|85.14|83.51|83.53|88.44|90.53|90.27|88.82|87|87.85|87.22|87.92|87.53|88.19|86.88|88.28|88.13|86.18|84.57|85.49|85.8|85.91|86.02|86|86|87.78|86.84|86.02|85.97|85.36|84.75|86.17|87.21|90.41|88.53|92.72|96.68|98.25|97.63|97.75||99.78|101.89|102.81|102.25|103.25|104.05|103.88|103.26|100.92|98.53|98.42|96.97|95.87|95.69|96.62|99.96|97.45|93.12|91.67|89.81|88.59|88.59|94.28|95.59|96.35|96.69|94.51|92.58|92.66|95.25|95.5|94.94|94.23|94.4|96.31|95.22|93.11|93.39|93.5|93.39|93.56||93.16|91.73|92.57|93.62|92.12|90.81|88.83|91.83|90.36|91.08|89.54|89.41|91.74|90.84|90.35|88.01|88.36|87.71|89.2|88.25|84.81|83.12|79.22|78.38|78.15|77.92|79.2||80.09|79.18|79.79|79.48|78.31|78.42|78.5|76.9|77.85|76.12|76.91|77.81|75.51|75.38|75.06|74.96|74.3|74.19|75.1|76.19|77.37|76.48|76.92|76.53|76.3||75.9|75.44|75.37|76.61|77.39|76.19|74.76|74.71|73.4|73.39|72.48|72.03|70.28|73.73|74.92|72.44|71.75|71.35|71.15|72.33|70.64|70.41|70.63|69.54|68.88|68.69|67.03|66.58|65.43|64.72|64.8|65.84|64.89|63.85|64.6|62.15|64.52|65.2|66.33|67.13|66.36|66.71|67.43||68.02|67.63|67.26|69.61|68.04|67.08|67.23|67.05|67.55|64|65.1|65.25|65.52|66.08|66.5|66.57|67.73|68.62|67.24||67.13|67.16|66.07|65.36|67
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|33|32.65|32.78|32.68||32.37|32.51|32.44|32.46|32.55|32.15|31.8|31.74|32.37|33.19|33.78|34.13|34.2|33.93|33.85|33.08|32.76|33.41||33.58|33.05|32.61|32.41|32.55|32.3|32.47|32.4|32.45|32.48|31.88|31.93|32.24|32.31|32.27|32.54|32.38|33.01|33.43|33.21|34.3|34.82|34.49|34.72|35.29|35.17|35.15|34.63|34.1|34.37|34.02|33.95|33.8|33.94|33.54|33.94|33.63|33.82|33.88|32.77|32.67|32.57|33.35|33.09|32.97|32.99|33.06|32.93|33.08|33.21|32.99|32.88|32.13|32.03|32.3|32.21|32.18|33.24|33.82|34.07|34.06|33.6||33.33|33.51|33.49|33.58|33.24|33.3|32.97|33.17|33.04|32.34|31.93|31.31|31.35|31.52|31.92|31.6|30.68|30.34|30.05|29.79|29.25|30.2|29.95|29.74|29.6|29.36|29.12|28.91|28.7|28.77|28.99|29.46|29.96|29.71|29.55|29.68|29.52|29.49|29.12|29.01|28.75||29.05|28.47|28.16|28.33|28.08|27.8|28.69|29.19|29.32|29.52|29.24|29.54|29.69|29.73|29.33|29.53|29.35|29.65|29.99|29.81|30.01|29.68|29.53|29.45|29.34|29.03|29.47||29.83|29.63|29.81|29.7|29.56|29.78|29.92|29.89|29.7|29.56|29.52|29.05|29.23|29.37|29.74|29.66|29.5|29.25|28.88|28.72|28.57|28.37|28.18|27.49|27.16||27.98|27.86|27.83|28.41|28.05|28.45|28.51|27.98|27.94|28.18|28.24|28.44|28|28.05|28.5|28.32|27.82|27.98|27.75|27.78|27.64|27.41|27.39|27.59|27.84|28.13|28.35|28.3|27.92|27.59|27.96|28.23|28.14|27.78|27.92|27.64|27.62|27.7|27.62|27.5|27.61|28.31|28.44||28.38|28.36|28.37|28.45|29.01|28.89|28.5|28.39|28.37|28.36|28.06|28.44|28.3|27.78|27.2|26.72|26.3|26.17|26.19||26.44|26.62|26.38|26.35|26.07
01097|1052916|/equities/national-vision|R2000GROWTH|32|32.16|32.62|32.26||32.88|32.65|32.48|32.25|31.67|31.33|31.38|31.17|30.24|29.9|30.02|30.34|30.45|30.02|29.3|29.29|29.96|29.88||29.92|29.48|28.79|28.23|27.82|27.03|26.84|27.23|26.7|26.61|26.4|26.04|26.66|27.54|27.07|24.41|23.88|23.79|23.55|23.37|23.88|23.71|23.92|23.57|23.29|22.7|22.74|22.71|22.92|23.82|23.86|23.46|23.2|23.49|22.89|22.6|22.02|22.94|23.02|22.54|23.84|24.65|23.76|23.48|24.11|24.49|24.41|24.59|24.17|25.49|26.09|26.88|27.72|30.56|31.08|29.82|27.81|27.07|27.21|27.54|27.67|27.31||27.98|27.95|26.88|26.8|26.8|26.84|28.19|27.79|27.3|27.42|27.52|28.5|28.65|29.75|30.02|30.99|31|29.93|28.05|28.29|29.46|29.55|30.96|30.79|31.27|31.65|31.72|31|30.75|30.92|31.64|31.36|31|30.64|30.56|30.86|30.87|30.13|29.87|29.64|29.4||29.35|29.35|29.57|30.54|30.92|30.59|30.48|31.1|31.09|30.97|30.25|30|29.51|29.5|28.08|27.81|27.97|26.38|26.12|26.01|26.76|25.88|25.61|26.91|27.35|26.91|27.22||27.78|27.28|27.23|26.46|26.42|26.5|27.36|26.78|26.55|26.13|26.46|26.99|25.79|26.17|26.9|27.04|26.02|26.43|26.07|27.4|27.68|28.44|29|28.5|27.91||27.98|28.36|28.75|28.61|29.1|29.13|29.39|29.47|29.75|30.24|29.86|29.82|29.84|31.21|30.99|30.97|30.06|29.33|28.53|28.65|28.46|28.58|29.63|29.98|29.83|30.87|30.5|30.34|30.28|30.25|30.6|30.8|32.03|32.77|33.6|31.29|31|32.83|32.9|33.12|33.16|33.38|33.21||33.06|32.74|32.56|31.92|31.53|31.08|30.69|31.29|31.53|31.4|31.31|30.86|31.13|31.45|31.49|31.82|31.43|31.37|31.67||32.12|31.07|30.59|30.03|29.94
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|48.76|48.74|48.75|48.49||48.46|48.37|48.44|48.14|48.1|47.98|47.96|47.1|47.5|47.4|47.65|47.83|48.34|47.95|47.15|47.09|47.23|47.55||48.13|48.09|47.43|47.44|47.39|47.28|47.41|47.04|46.92|47|47.44|48.01|47.58|47.65|47.77|47.65|47.75|47.7|47.05|46.53|46.44|46.75|46.73|45.24|45.82|46.18|47.11|47.05|46.77|46.38|45.82|45.2|44.83|44.85|43.94|43.8|43.38|43.63|43.03|42.54|42.85|44.08|44.81|43.79|44.07|43.59|43.51|44.68|45.65|45.99|45.83|45.97|46.19|45.92|45.73|45.35|44.94|44.57|44.12|44.3|43.85|43.5||43.83|43.35|42.3|42.27|42.54|42.51|43.72|43.64|42.41|42.46|42.2|41.87|41.91|41.8|41.96|42.96|43.33|42.35|43.01|42.41|43.73|44.8|45.55|44.72|46.06|45.24|44.02|42.93|43.03|43.09|43.63|43.68|43.42|43|42.9|43.04|42.04|42.98|43.46|43.25|45.43||45.01|44.42|44.4|44.44|43.75|43.71|43.85|44.49|45.02|45.14|45.15|44.68|44.66|44.83|45.37|45.34|45.48|46.25|45.39|44.8|44.87|45.18|44.86|44.86|45.65|44.12|46.46||45.99|45.22|46.36|46.54|46.39|46.82|47.33|46.42|47.18|46.47|47.84|48.25|47.19|47.96|48.5|49.07|48.61|48.81|48.96|49.16|48.56|48.1|47.88|48.46|47.46||46.97|47.12|47.02|46.37|46.3|46.02|45.07|45.18|45.27|46.69|46.6|46.42|45.98|46.19|45.14|44.88|45.09|44.69|44.28|43.97|44.59|44.77|45.69|46.16|45.71|45.31|45.39|45.19|44.67|44.49|44.79|45.36|45.64|46.12|45.91|45.33|45.05|45.09|45.61|45.47|45.25|45.45|45.11||45.32|44.7|45.06|44.58|44.13|43.82|43.64|43.89|44.29|43.7|43.99|43.92|44.4|43.04|43.08|43.5|43.05|42.47|42.67||42.87|42.16|42.07|41.22|40.95
01099|15534|/equities/balchem-corp|R2000GROWTH|100.1|99.78|100.46|101.27||100.85|100.87|101.1|101|101.4|101.59|102.93|102.38|100.21|100.5|100.36|100.36|101.88|99.1|98.78|96.32|98.07|98.7||99.5|99.71|98.86|97.77|98.68|99.11|99.05|99.48|99.89|101.78|101.76|101.3|102|102.29|102.39|98.98|100.13|101.93|101.42|100.17|101.6|101.22|100.33|99.14|98.75|99.78|99.39|100.27|99.21|101.19|100.01|97.6|97.77|98.32|96.46|96.51|96.1|98.49|96.74|95.01|95.98|97.9|98.25|96.4|95.79|93.88|94.17|96.83|97.72|99.83|101.14|102.81|104|103.22|101.51|100.18|98.43|96.99|96.05|92.59|88.89|86.86||88.77|88.02|86.3|86.24|84.5|84.19|87.07|88.34|88|89.7|87|86.61|87.51|87.45|87.37|87.83|87.35|84.79|83.03|82.33|85.03|90.38|101.53|99.59|100.04|100.22|101.02|98.39|97.91|97.18|97.46|97.88|96.65|97.57|97.2|97.01|95.87|96.9|97.48|98.41|98||97.74|97.39|98.78|99.07|95.86|96.26|95.2|97.27|100.12|98.11|95.94|96.82|96.06|96.41|97.54|96|95.69|96.61|94.11|93.29|93.63|92.12|90.3|89.86|90.9|91.69|93.63||93.7|93.63|96.81|95.6|93.7|94.66|95.59|96.19|96.79|96.59|98.69|97.45|98.38|98.52|98.74|97.98|98.54|99.49|99.2|99.14|98.6|97.25|98.73|96.33|96.7||96.72|96.66|96.88|96.96|95.75|95.17|95.54|95.13|95.55|96.31|95.06|94.1|93.24|92.74|92.34|91.55|90.56|91.15|90.11|90.68|94.14|92.97|93.71|92.03|92.81|92.97|92.98|93.05|90.81|90|91.04|92.55|91.91|90.51|88.03|83.69|83.28|84.21|85.99|85.69|85.43|86.53|85.81||84.12|83.23|83.36|83.11|81.25|79.06|80.05|82.42|84.69|82.91|79.66|81.62|81.06|81.09|81.14|81.51|80.24|79.54|81.07||83.19|81.82|80.95|79.62|80.25
01100|15371|/equities/alkermes-plc|R2000GROWTH|20.1|20.09|20.28|20.69||21.12|20.8|20.75|20.37|20.22|20.18|20.88|20.68|20.81|20.85|21.39|21.01|20.75|20.56|20.28|20.09|20.52|20.77||20.79|20.82|21.17|19.97|19.86|19.88|19.86|19.78|19.89|19.15|19.33|19.84|19.67|19.25|19.59|19.57|19.96|19.88|19.42|19.12|19.59|19.32|19.42|19.02|18.56|18.47|18.14|18.14|17.79|17.61|18.2|17.82|17.26|17.32|17.11|18.05|17.66|18.19|18.03|18.36|17.78|18.25|18.69|19.59|19.61|19.65|19.95|20.99|20.75|21.15|21.03|21.26|21.91|21.67|22.43|21.84|20.28|20.06|19.88|19.91|19.42|19.69||20.75|20.48|19.82|19.36|19.38|19.95|21.34|21.59|21.69|21.76|20.68|20.72|21.1|21.32|21.36|21.68|21.9|20.81|20.46|20.93|22.08|22.48|22.93|21.78|19.85|20.2|20.73|22.72|22.76|22.76|22.76|23.03|22.69|23.17|22.95|22.44|22.53|22.45|22.02|21.72|22.45||22.74|22.51|22.54|22.17|21.53|21.4|21.5|21.58|21.96|22.32|22.25|22.15|22.01|21.87|22.27|22.35|22.34|22.75|22.53|22.58|23.1|22.71|21.29|21.47|22.02|22.48|22.84||23.36|23.93|24.78|24.66|24.36|24.81|25.21|25.09|24.95|25.04|26.01|26.16|27.09|27.18|27.63|28.25|28.12|28.03|29.37|30.21|29.53|29.29|33.98|33.34|32.87||32.18|32.78|33.62|33.18|34.09|35.77|35.58|35.91|36.83|36.01|35.4|35.29|35.5|35.77|35.71|33.54|33.32|33.33|33.04|33.79|34.09|34.44|34.83|33.82|32.8|32.85|33.07|32.81|31.61|31.67|31.59|32.45|33.25|33.53|33.45|33.25|33.5|33.71|33.03|32.07|32.33|33.09|32.35||32|30.99|32.32|31.51|30.72|30.64|30.96|32.47|33.17|31.53|32.47|32.48|32.07|32.48|32.5|33.18|32.21|32.03|32.82||33.46|33.07|33.02|32.08|31.97
01101|1054949|/equities/evoqua-water|R2000GROWTH|18.9|18.72|18.73|18.55||19.6|19.62|19.71|19.57|19.67|19.65|19.65|19.37|19.56|19.43|18.68|18.57|18.37|18.92|19.04|18.81|19.04|18.92||18.57|18.84|18.2|17.36|16.25|17.58|17.85|17.74|17.8|17.2|17.09|17|17.04|17.35|17.51|17.16|17.36|17.35|17.47|17.08|17.27|17.26|17.25|16.63|16.42|16.67|16.61|16.71|16.85|16.93|16.73|16.42|16.16|15.96|15.62|15.31|15.26|15.41|15.91|15.72|15.61|16.13|16.75|16.73|16.55|16.05|16.12|16.27|16.44|16.69|16.62|16.68|16.56|16.8|16.61|15.91|15.76|15.65|15.71|15.82|15.35|14.99||15.2|14.84|14.42|14.46|14.51|14.48|15.05|15.14|15.43|15.17|14.59|14.19|14.23|14.5|14.54|15.07|14.91|13.38|12.67|12.75|13.19|13.53|14.16|13.84|13.9|13.88|14|13.96|13.72|13.54|13.63|13.59|13.98|14.05|13.93|13.76|13.44|13.46|13.56|13.43|14.05||14.06|14.03|14.17|13.77|13.22|12.9|12.8|12.77|12.75|13.06|13.05|12.79|12.56|12.78|12.82|12.62|12.73|12.92|12.62|12.38|12.26|11.87|11.54|11.63|11.74|11.76|12.14||12.12|11.86|12.15|12.28|11.96|12.19|12.21|11.75|11.69|11.82|12|13.11|13.37|13.34|13.53|13.49|13.28|13.59|13.41|13.58|12.97|13|13.57|13.7|13.52||13.42|13.31|13.53|13.5|13.22|12.83|12.55|12.65|13.33|13.2|12.96|12.84|12.8|12.68|12.4|11.94|11.94|11.98|12.11|12.62|13.28|13.36|13.67|13.41|13.08|12.77|12.98|13.03|13.08|13.1|13.07|13.33|13.61|13.71|13.62|13.37|13.35|13.46|13.41|13.02|12.81|12.97|12.78||12.68|12.49|12.15|12.19|11.93|11.87|11.81|11.97|11.35|10.78|10.54|10.62|10.19|10.06|10.04|10.17|10.13|9.93|9.92||9.73|9.58|9.61|9.53|9.75
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|23.14|23.02|23.37|23.52||23.64|23.31|23.38|23.37|23.4|22.41|24.36|23.68|24.05|24.31|24.04|24.49|25.18|24.33|25.56|25.35|26.35|26.74||26.72|27.34|26.85|27.39|27.32|26.49|26.96|26.55|26.45|26.29|25.87|25.9|25.78|25.14|25.26|24.38|24.6|24.84|24.69|24.9|25.53|22.29|22.78|22.49|22.08|21.79|21.58|20.87|20.77|21.33|21.11|21.85|21.77|22.04|21.59|21.84|21.55|22.39|22.12|21.4|21.31|22.16|21.82|22.58|23.26|22.8|23.41|23.46|23.79|24.08|23.89|23.5|22.1|23.12|23|22.49|21.76|23|22.9|22|23.08|21.76||22.09|21.68|21.18|21.58|21.46|21.7|21.77|21.79|21.37|21.6|21.38|21.29|21.5|22.44|22.46|22.66|22.63|22.29|22.21|21.94|24.21|24.4|23.79|29.88|29.53|31.06|30.36|30.14|29.89|30.14|30.12|29|29.47|30.19|30.12|30.29|30.16|29.66|28.81|28.63|28.62||28.59|28.31|28.2|27.81|26.7|26.4|27.25|27.57|28.16|27.7|26.85|26.58|26.07|25.86|25.93|25.83|25.03|25.66|25.57|25.38|26.02|25.29|25.55|27.46|27.36|28.12|29.18||29.46|29.23|29.07|29.11|29|29.01|28.92|27.89|27.38|27|26.95|27.1|27.58|28.51|29.06|29.8|30.89|31.29|34.59|33.75|33.03|32.72|32.78|31.41|31||30.59|31.28|31.7|31.89|32|32|31.82|31.76|31.51|31.82|31.82|31.8|31.41|31.17|31.5|31.11|31.4|31.2|30.03|30.51|32.25|31.62|31.17|29.79|29.8|30.43|30.62|30.27|29.8|29.5|29.63|30.05|30.82|30.34|30.94|31|30.71|30.47|29.35|29|28.41|28.79|28.7||28.75|28.29|28.55|27.5|26.56|25.9|25.8|25.21|29.17|28.15|27.51|27.1|26.53|26.37|26.12|25.55|24.95|24.74|24.75||25.29|25.31|24.62|24.01|22.93
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|61.8|61.41|61.27|61.25||61.18|60.9|60.77|60.5|60.34|59.5|59.4|59.21|59.79|59.76|60.05|60.16|60.79|59.79|59.77|58.69|58.66|59.34||60.22|59.62|59.7|59.2|58.9|58.58|59.71|59.26|58.59|59.05|59.47|59.78|59.74|59.78|60.16|60.49|59.65|58.81|55.76|58.37|58.24|58.34|57.55|57.6|57.15|57.48|57.82|57.91|58.82|59.11|57.27|56.44|55.74|54.92|54.09|54.06|53.65|54.34|54.16|53.2|54.43|55.72|56.99|55.73|56.48|55.35|55.38|54.33|56.09|55.63|54.55|53.76|54.2|55.38|55.85|56.57|56.37|56.68|57.54|56.78|56.67|56.74||57.31|55.94|55.52|55.49|55.49|55.6|55.67|56.02|55.53|56.33|55.3|53.35|53.35|54.65|54.65|55.55|54.27|51.25|49.51|49.38|51.4|51.83|53.02|54.33|54.61|55.51|55.23|54.11|53.98|53.95|54.41|54.45|54.22|54.71|54.3|53.99|53.6|53.15|53.09|53.67|53.62||54.06|53.93|53.81|53.31|52.83|52.25|52.45|52.48|52.22|53.11|52.58|52.04|51.16|51.55|51.38|50.88|50.66|51.25|51.07|50.47|50.79|48.93|48.01|47.55|48.63|48.36|49.61||49.44|49.32|50.38|51.3|49.69|50.04|50.44|50.09|50.67|50.02|50.84|50.75|50.8|51.07|51.31|52.09|50.6|51.32|51.22|50.75|50.22|49.62|49.15|47.99|47.56||47.22|46.48|47.75|48.71|48.67|48.34|49.02|48.79|48.9|49.04|48.68|48.07|47.96|47.07|46.03|45.54|45.04|46.17|46.81|48.18|47.95|47.31|45.81|46.16|46.31|46.51|46.37|46.08|45.75|46.2|46.14|46.52|46.73|48.11|49.16|49.95|50.19|49.95|52.56|52.96|52.6|53.1|54.02||51.02|63.1|63.23|62.42|61.95|60.92|62.77|62.96|64.45|64.19|63.98|64.5|63.62|63.68|63.01|63.77|62.52|63.27|62.36||61.09|60.47|60.77|60.85|60.02
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|112.39|113.85|114|112.97||112.73|112.08|112.33|110.96|112.1|112.1|112.85|113.56|110.45|108.35|107.23|107.47|110.67|107.94|106.83|104.93|107.2|108.73||110.02|108.71|106.4|104.89|103.13|102.45|103.76|104.01|105.36|104.23|104.25|106.84|108.98|109.43|109.86|109.14|109.9|108.59|103.56|100.3|103.51|105.16|105.53|104.7|104.2|104.88|102.48|103.52|103.09|104.92|104.32|102.19|100.61|99.46|96.08|95.36|93.71|95.79|93.94|92.76|92.48|95.18|98.31|99.13|99.12|96.06|96.52|100.79|102.44|106.18|106.57|107.14|108.88|111.95|111.34|110.53|106.78|104.81|105.32|101.98|99.69|97.97||101.12|101.06|98.47|97.5|97.76|100.61|103.21|103.05|100.67|102.63|100.12|99.03|99.81|101.31|101.26|102.09|102.69|100.76|103.08|100.24|106.91|111.06|118.45|110.28|121.26|120.61|121.85|121.31|121.33|120.92|120.37|119.44|120.46|119.1|119.63|122.16|121.12|120.38|119.16|121.12|120.45||121.43|121.78|120.7|116.93|116.17|114.61|113.97|116.19|115.5|115.25|113.27|113.76|112.78|113.62|113.5|112.68|112.28|110.97|105.64|104.34|106.64|103.57|102.06|101.74|102.65|102.41|103.46||103.89|103.01|108.3|112.05|110.6|112.09|112.38|107.95|107.64|105.35|106.98|108|110.26|111.85|112.15|110.37|108.61|108.77|102.01|100.22|98.45|98.75|101.8|101.97|101.97||102.79|102.05|100.42|100.52|100.04|97.48|96.75|96.25|96.02|96|93.71|92.97|92.62|92.52|91.52|89.94|87.57|87.37|85.39|85.85|90.79|90.21|92.88|91.25|90.9|90.75|90.34|89.82|88.89|87.9|90.45|92.03|94.59|93.72|93.28|93.43|92.8|92.73|87.51|87.65|87.89|86.44|85.87||83.8|82.47|80.88|77.49|77.16|78.67|80.26|81.64|80.76|78.34|78.09|78.58|78.43|78.51|76.51|78.16|77|75.75|76.62||77.86|77.25|75.93|75.28|77.2
01105|29662|/equities/matador-resources-co|R2000GROWTH|17.34|17.6|17.61|17.75||17.52|17.08|16.94|16.84|16.45|16.11|15.76|15.29|15.06|14.93|14.8|14.56|14.32|14.27|13.97|13.55|13.87|14.05||14.19|14.42|14.2|13.97|14.06|13.7|13.76|13.85|14.54|14.08|14.23|14.68|14.73|14.63|14.96|14.93|15.02|14.82|14|13.4|13.61|13.88|13.9|13.49|13.33|12.69|12.47|12.16|12.43|12.85|13.21|13.37|13.33|14.23|13.68|14.44|14.76|15.33|15.34|15.02|15.49|15.84|16.1|15.89|16.15|16.6|16.89|16.71|16.66|16.44|16.45|16.94|17.91|16.41|15.48|16.24|16.43|15.66|14.77|15.36|14.38|14.46||15.4|15.51|14.98|14.63|14.71|14.84|15.61|15.58|15.22|15.27|13.78|13.42|13.92|15.27|14.96|14.89|14.82|14.35|14.25|14.97|16.39|16.16|16.79|15.95|15.99|16.42|17.16|17.92|17.61|17.41|17.45|17.15|17.51|18.54|18.98|19.37|19.29|19.1|18.39|18.92|18.49||18.47|18.47|19.3|19.11|18.58|18.37|18|18.18|18.53|18.47|17.35|17.35|16.42|16.71|16.79|16.45|17.07|16.55|16.47|16|15.65|16.47|16.41|16.3|16.91|16.84|17.48||17.41|17.72|19.63|19.99|19.85|19.99|20.54|19.62|19.37|19.27|19.23|19.24|19.08|18.59|18.45|18.39|17.76|18.74|19.3|19.34|19.45|20.72|21.19|21.39|20.93||20.7|20.75|20.59|20.5|20.41|18.75|19.85|19.61|19.64|18.54|17.91|17.93|19.29|19.32|19.14|19.4|19.35|19.17|18.26|18.59|19.52|18.9|18.96|18.64|18.18|18.48|18.3|17.21|16.71|16.38|17.11|17.32|17.6|17.63|17.87|18.57|18.3|17.8|18.41|18.21|18|18.46|18.64||18.39|17.65|17.66|17.36|16.84|16.74|17.2|18.5|18.84|19.21|19.35|19.28|19.02|18.73|18.41|18.8|18.32|18.32|18.73||19.3|18.92|19.22|18.98|18.47
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|79.59|80|79.99|79.6||79.34|79.33|78|77.44|77.15|77.49|77.59|78.21|78.73|79.44|79.86|80.39|81.33|81.16|80.95|78.6|79.43|80.97||81.29|81.19|80.08|79.74|79.75|80.59|80.91|80.73|81.06|81.72|80.89|82.64|82.7|83.56|83.24|82.75|83.56|83.23|82.58|81.94|80.98|76.05|74.49|74.4|73.33|73.18|73.08|72.95|72.09|71.81|70.57|70.04|68.44|69.22|68.54|68.45|68.21|68.65|68.54|67.55|67.05|68.07|68.4|67.59|68.33|67.87|67.68|68.06|67.74|68.16|68.31|68.3|67.87|68.27|66.7|66.28|65.96|65.19|65.36|64.82|63.81|62.45||63.93|63.11|61.21|61.74|61.8|61.52|63.56|64.06|62.72|63.67|62.73|62.16|61.85|62.25|62.3|62.93|62.67|61.52|61.54|60.58|61.29|61.34|59.01|57.36|64.99|65.07|65.48|63.68|63.45|62.91|63.46|64.19|64.6|65.39|64.51|63.77|63.72|64.39|64.58|65.42|64.81||65.26|65.11|65.78|65.99|65.69|64.91|64.59|64.26|64.66|64.86|64.22|64.99|65.23|65.66|65.51|65.18|65.04|64.79|64.34|63.08|63.47|62.46|60.79|60.31|61.07|60.72|62.57||62.05|61.92|63.35|64.18|62.97|63.95|64.93|64.6|65.25|65.25|66.17|65.42|66.19|66.27|65.34|65.31|63.9|63.44|62.54|61.8|61.89|61.24|62.71|62.23|62.18||63.26|63.41|62.71|62.88|63.19|61.73|61.24|61.11|60.75|60.29|59.4|58.97|58.55|59.09|57.94|56.93|56.97|56.6|55.8|56.35|58.31|58.01|59.31|59.21|59.17|59.72|59.74|59.94|59.74|59.6|59.23|59.44|59.57|59.71|59.3|59.08|59.07|59.64|60.8|60.67|60.35|59.89|59.85||59.9|59.22|59.72|58.7|57.79|57.79|57.67|56.84|54.99|60.42|60.75|60.38|59.17|58.65|59.15|59.92|59.91|59.41|59.7||59.97|58.11|58.35|57.49|57.95
01107|961632|/equities/mimecast-ltd|R2000GROWTH|42.57|42.16|43|43.63||43.73|43.66|43.07|42.82|42.98|42.74|42.99|42.9|42.26|41.8|42.72|43.25|43.38|43.54|43.24|42.39|42.33|43.88||43.67|44.28|43.58|43.09|43.38|43.13|42.65|42.59|42.4|42.48|42.7|42|42.04|40|38.38|39.68|39.56|39.59|39.62|39|38.17|38.02|39.09|39.09|38.75|38.25|38.42|38.13|37.58|38.39|38.64|38.61|38.26|37.76|37.25|38.72|38.25|38.8|38.24|36.56|34.81|35.83|34.85|35.24|36.13|34.62|35.92|36.97|37.62|37.9|37.48|38.56|38.19|38.3|38.52|38.24|37.5|39.55|41.5|41.1|41.07|40.44||40.05|40.51|39.44|42.66|42.47|42.21|42.88|43.1|41.69|41.67|41.69|41.28|41.43|42.52|42.54|43.33|43.12|42.15|44.35|42.5|46.33|47.01|47.3|47.52|48.3|47.75|48.09|47.68|47.15|48.17|48.12|48.72|48.68|48.62|48.06|46.95|47.87|48.91|46.59|46.18|46.23||46.78|46.47|46.21|45.6|45.24|44.69|44.63|44.96|46.49|47.18|45.06|46.69|44.27|42.34|43.59|43.69|43.55|44.58|45.32|44.97|44.26|43.29|43.15|45.31|45.36|44.5|45.23||45.43|44.59|46.07|45.93|44.73|45.59|46.46|45.12|45.94|47.32|50.12|49.51|51.35|51.03|51.66|52.44|51.2|50.35|51.05|51.31|49.51|49.62|49.26|48.77|47.06||47.14|48.28|48.89|49.55|47.73|47.78|45.89|45.48|43.61|44.76|46.36|49.44|46.9|46.68|46.81|46|45.68|46.36|44.71|44.71|45.75|45.79|45.5|46.02|45.94|45.67|45.49|45.49|45.4|45.12|45.06|45.48|45.88|46.34|47.85|47.96|47.35|47.17|48.43|47.87|47.76|47.84|47.01||47.53|48.25|49.05|47.25|41.39|40.53|40.53|41.52|40.48|39.76|37.36|36.27|34.11|34.46|33.67|33.73|33.28|33.35|33.03||34.41|32.5|32.12|32.23|32.06
01108|1096126|/equities/livent-corp|R2000GROWTH|8.49|8.54|8.59|8.64||8.58|8.62|8.48|8.65|8.37|8.32|8.19|8.65|8.55|8.49|7.93|7.92|8|7.68|7.56|7.32|7.65|7.77||7.8|7.9|7.54|7.34|7.2|7.34|7.48|7.75|7.78|7.47|7.42|7.79|7.88|7.79|7.46|7.22|7.43|7.4|6.9|6.74|6.69|6.73|6.85|6.52|6.93|6.94|6.88|6.87|6.8|6.87|6.81|6.82|6.78|6.68|6.47|6.26|6.53|6.52|6.52|6.58|6.42|6.49|6.4|6.52|6.48|6.75|6.57|7.1|7.18|7.05|6.96|7.25|7.58|7.38|7.06|6.85|6.67|6.4|6.2|6.2|5.83|5.84||5.96|5.89|5.64|5.58|6|5.92|6.09|6.61|6.61|6.61|6.36|6.13|6.2|6.47|6.25|7.36|6.88|5.7|5.49|5.72|5.83|6.18|6.4|6.24|6.29|6.48|6.42|6.8|6.83|6.89|6.87|6.8|6.92|6.98|6.88|6.87|6.74|6.72|6.59|6.87|6.97||6.92|7.01|6.9|6.81|6.84|6.77|6.65|6.62|6.76|6.78|6.97|7|6.71|6.66|6.84|6.76|6.84|6.69|6.42|6.41|6.63|6.63|6.35|6.22|6.36|6.34|6.53||6.72|6.67|6.86|7.18|7.06|7.31|7.63|7.56|7.56|7.57|7.92|8.3|7.85|10.64|10.73|10.91|10.56|10.59|10.74|10.75|10.4|10.3|10.77|11.56|11.88||11.96|11.96|12.15|11.95|12.24|12.19|12.39|12.46|12.09|11.97|11.98|11.88|11.92|12.14|12.09|12.05|12.04|12.32|12.35|12.71|12.62|12.65|12.99|12.23|11.92|12.05|12.38|12.46|12.53|11.55|11.88|12.4|11.89|12.18|12.85|12.46|12.48|12.78|13.55|13.37|12.61|12.66|12.16||12.59|12.43|12.39|11.55|12.43|12.4|12.51|12.57|12.53|12.45|12.43|12.51|12.63|12.7|13.15|12.65|12.49|12.56|12.54||12.86|12.79|13.08|13.23|13.8
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|85.73|85.39|86.14|87.24||87.17|86.52|85.52|83.94|83.79|83.39|83.37|81.63|80.09|78.83|77.8|78.01|78.45|76.64|77.31|76.51|76.74|77.66||76.23|74.81|74.1|73.39|72.97|71.87|71.76|72.36|71.13|69.99|69.64|68.81|68.01|68.5|67.3|67.85|70.25|67.06|105.54|104.83|102.94|102.93|102.84|103.11|105.15|103.08|103.29|103.5|102.82|102.94|100.51|100.91|99.86|99.09|97.61|97.1|97.43|97.05|96.96|94.32|94.7|95.85|98.06|97.3|97.94|96.65|95.93|97.9|99.13|98.94|98.58|99.95|101.46|102.3|101.27|99.71|96.89|98.59|100.22|98.99|97.2|96.55||98.75|96.32|93.5|94.47|94.56|93.03|95.26|95.95|94.52|94.71|90.55|89.23|89.92|92.43|92.39|94.73|96.09|94.65|95.86|96.53|100.96|104.78|106.2|102.22|108.43|139.48|138.77|137.6|137.51|136|134.91|131.14|130.91|131.04|131.46|129.01|127.71|126.9|125.6|126.28|125.89||126.87|124.27|122.22|121.48|119.96|119.95|120.43|122.44|121|121.59|121.66|122.09|121.26|121.63|119.71|118.45|119.05|119.59|118.87|116.85|116.74|113.67|112.54|111.81|112.78|112.77|114.83||113.54|113.26|115.48|114.54|112.05|113.14|113.76|111.37|111.9|111.44|113.42|114.03|115.99|116.58|118.39|120.07|118.19|118.13|118.8|111.39|120.81|120.02|122.86|121.83|120.36||120.79|123.7|128|128.04|128.17|127.95|126.45|125.57|125.99|127.85|126.66|127.11|124.55|124.16|121.81|120.81|120.41|120.75|118.38|120.38|123.33|122.35|123.53|122.92|122.9|122.36|123.35|122.39|121.43|119.43|121.1|121.83|124.14|124.47|126.54|126.04|125.1|125.56|127.36|129.2|127.16|126.27|128.95||125.76|121.74|121.77|122.56|121.94|108.01|108.06|107.61|107.66|106.35|105.72|105.31|103.61|103.34|103.13|102.75|100.95|100.54|99.65||98.78|95.9|95.56|94.74|93.97
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|48.94|48.81|49.03|49.25||49.63|49.53|49.86|49.75|49.06|48.81|48.68|47.45|46.46|45.81|45.63|46.27|46.4|45.29|43.85|44.18|45.56|46.7||46.93|46.67|46.16|45.95|45.57|46|48.15|48.79|49.76|49.13|49.45|49.65|48.98|48|49.41|48.67|48.5|46.11|44.44|43.54|44.87|43.87|43.57|42.29|42.05|41.67|46|46.43|45.6|43.5|43.47|43.01|43.1|43.69|40.97|39.52|39.37|41.62|41.26|39.74|40.1|43.31|45.67|46.27|45.74|46.91|46.83|48.44|46.59|45.09|45.94|46.7|47.5|46.9|46.14|43.87|42.84|41.41|41.13|40.35|39.66|39.45||40.56|39.21|37|37.8|38.9|38.48|41.69|41.72|40.73|41|39.78|38.73|38.66|39.28|39.85|41.6|41.71|39.05|40.42|40.01|42.05|43.5|44.89|44.54|44.09|43.7|42.73|41.63|40.65|39.92|40.14|40.75|42.94|44.01|44.07|43.47|42.26|42.26|42.66|43.71|43.85||43.98|44.18|45.87|45.53|44.4|44.12|42.17|42.91|42.97|42.55|40.97|40.41|40.05|38.96|38.75|38.4|38.99|39.56|38.27|36.75|37.16|35.78|33.79|33.89|35.18|34.91|35.42||36.58|36.56|38.81|40.46|39.08|39.46|40.49|39.75|39.6|38.82|40.36|39.83|41.59|41.98|42.44|44.18|45.24|48.05|47.16|47.27|46.13|45.78|46.83|46.31|45.52||42.47|42.17|41.67|41.03|41.74|40.53|39.32|39.49|40.63|40.72|40.38|39.9|39.01|39.23|38.11|37.23|36.8|37.17|36.86|37.22|38.13|36.91|38.96|39.06|39.14|40.15|40.95|40.71|40.11|40.01|40.14|41.03|42.59|44.01|44.34|40.76|39.74|40.71|41.7|41.01|40.6|40.31|40.02||39.8|39.27|39.89|39.37|37.67|37.05|37.31|38.69|38.37|37.5|36.79|36.3|35.27|35.06|34.5|35.09|33.14|32.96|34.08||34.63|32.91|32.84|32.79|32.74
01112|21036|/equities/maxlinear-inc|R2000GROWTH|21.15|20.95|21.35|21.33||21.3|21.08|20.98|20.86|21.02|21.04|20.92|20.55|20.06|19.91|19.69|19.71|19.63|19.3|19.07|18.78|19.3|19.8||20.08|20.02|20.07|19.77|19.75|19.77|19.99|19.67|19.95|19.97|20|20.06|20.04|19.89|19.96|19.75|19.9|19.74|19.18|18.68|19.07|19.34|18.75|18.72|21.85|21.77|22.6|22.6|22.13|22.33|22.39|22.12|21.98|22.04|21.49|21.6|21.23|21.81|21.47|21.07|21.48|22.11|22.3|22.15|22.13|21.54|21.83|21.8|21.75|22.27|22.16|22.66|22.56|22.86|22.11|21.73|20.79|20.68|20.7|20.35|19.59|19.1||19.68|19.65|18.71|18.87|19.3|19.51|20.48|20.51|20.38|20.61|20.33|19.96|19.99|19.9|20.31|20.44|20.53|19.89|19.85|19.85|20.57|21.28|21.91|21.61|22|22.89|25.27|24.8|24.7|24.75|24.73|24.5|24.52|24.73|24.9|24.51|24.32|24.23|23.74|23.62|23.66||23.49|23.86|24.11|23.3|22.78|22.56|22.29|22.46|22.64|22.93|22.62|22.1|21.89|21.41|21.86|21.62|22.08|21.78|21.49|21.23|21.1|20.99|21.15|20.77|20.99|20.43|20.69||21.34|21.09|21.5|22.14|21.97|23.18|23.83|23.89|23.97|23.78|24.59|24.61|24.96|24.71|25.32|24.9|24.48|26.5|26.38|26.97|27.12|27.23|27.93|27.45|27.36||27.4|27.34|27.23|27.14|26.8|26.7|26.39|26.43|26.32|26.55|26.33|26.2|25.77|25.55|25.3|24.73|24.19|24.4|23.7|24.27|25.1|25.03|25.2|24.92|24.97|24.74|24.59|24.63|24.4|23.96|24.06|24.86|25.22|25.65|25.22|24.6|23.71|23.07|23.48|23.02|22.52|22.8|22.34||22.59|22.35|22.19|22|21.52|21.37|21.42|19.76|19.41|18.88|18.85|18.97|18.79|18.61|17.96|17.63|17.61|17.23|17.28||17.91|17.73|17.82|17.96|17.83
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|47.65|48.13|48.46|48.41||48.385|48.18|47.98|47.4909|47.73|47.9319|48.14|48.79|48.94|48.4801|48.54|48.73|48.97|48.65|48.39|47.511|48.22|49.54||49.72|49.75|49.01|48.47|48.37|49.675|49.55|49.43|49.435|49.48|49.3|49.78|49.71|49.83|50.02|51.37|51.71|51.19|50.26|49.6|49.27|50.78|50.5|50.06|42.5|42.07|41.4|41.35|40.95|40.68|40.05|39.9457|39.61|39.81|39.18|39.15|39.01|39.007|38.64|38.34|37.67|39.1|39.5|39.98|39.74|39.53|39.46|39.055|39.36|39.9048|39.77|39.79|40.35|41.05|40.59|39.29|38.33|37.78|37.67|37.93|37.86|37.69||38.74|38.8|37.75|37.96|38.2275|37.9|39.665|39.38|39.12|39.75|39.24|38.85|39.16|39.77|39.635|39.76|39.64|38.58|38.71|38.35|39|39.02|40.2508|40.18|40.5|39.21|36.11|34.97|34.88|35.02|35.89|36.2|36.58|36.61|36.42|36.6088|36.25|36.575|36.305|37.11|36.96||37.16|37.04|37.56|37.7|36.61|35.91|35.83|35.85|36.22|36.51|35.91|36.59|36.19|36.64|36.51|36.1|35.72|35.61|35.58|34.69|34.63|33.64|31.88|31.95|32.74|32.895|33.41||33.7|33.57|34.51|34.655|34.41|35.08|35.84|35.67|35.65|36.18|36.29|36.06|36.5|36.385|36.9943|37.07|36.92|36.72|36.885|36.53|34.94|32.15|30.73|30.47|30.66||31.16|31|31.33|31.56|32.1|31.535|31.227|31.25|31.43|30.96|29.93|29.75|29.65|29.89|29.75|29.33|29.09|29.19|29|29.21|30.55|30.33|30.97|30.73|30.09|30|29.82|29.945|29.71|29.08|29.5|30.02|30.39|30.755|30.8|30.94|31.16|31.55|32.28|32.31|31.2962|32.61|32.29||31.78|31.44|31.36|30.76|29.91|29.95|30.31|30.61|30.37|30.53|30.51|29.75|28.9|28.65|28.53|28.74|27.52|28.44|29||29.18|28.48|28.26|27.9|28.45
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|23.42|23.41|23.93|24.08||23.95|23.66|23.64|23.55|23.52|23.15|23.62|23.5|23.45|23.25|23.79|23.82|24|23.85|24.42|24.25|24.32|24.85||24.57|24.54|24.9|24.53|24.23|24|24.41|24|23.3|22.9|22.66|22.6|22.51|21.94|21.49|19.79|19.69|19.82|19.1|19.18|18.9|19.02|19.34|19.09|19.11|18.74|18.66|18.44|17.84|18.2|17.81|18.04|18.23|18.27|18.63|18.95|17.71|18.38|18.44|17.82|17.73|18.26|18.35|18.36|19.19|19.17|19.72|20.4|20.48|20.3|21.25|20.95|20.35|20.93|21.3|21.77|22|22.38|22.71|22.54|22.25|21.83||22.13|21.86|21.45|21.83|21.61|21.96|21.84|22.07|21.59|21.88|21.55|21.02|21.41|21.63|21.65|21.98|22.04|21.77|18.97|19.63|20.46|21.14|20.79|21.51|21.13|21.72|21.48|20.9|20.5|20.69|20.63|20.02|20.07|19.97|20.15|19.92|19.91|19.82|19.72|19.71|19.8||19.87|19.71|19.76|19.65|19.41|19.35|19.8|20.07|19.74|19.59|18.98|18.98|18.62|18.2|17.68|17.21|16.81|17.48|17|16.63|17.06|16.96|16.84|17.36|17.41|17.6|18||18.2|18.12|18.85|18.76|18.58|18.89|18.86|18.3|18.58|18|18.48|18.95|27.2|27.35|27.61|27.99|27.22|27.6|28.08|28.17|27.79|27.59|27.35|27.57|26.84||26.36|27.08|27.77|27.91|27.81|27.42|27.37|27.43|27.2|27.53|27.27|28.7|28.63|28.63|27.95|27.61|27.2|28.26|27.94|29.03|29.4|28.8|28.68|28.57|28.63|28.44|28.48|27.98|27.53|26.19|26.85|27.12|29.6|28.96|30.85|30.44|30.07|29.55|29.57|29.64|29.39|30.51|31.46||31.46|30.69|31|30.9|30.59|29.7|29.61|29.5|30.19|29.45|28.51|27.73|27.2|27.05|26.58|26.56|26.37|26.1|25.85||26.29|25.35|25.63|25.42|25.39
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|16.9|17.21|18.14|18.94||19.03|19.71|19.54|18.05|18.27|18.58|18.9|18.63|18.03|17.88|17.95|17.97|17.97|17.95|17.51|16.85|16.9|17.5||17.11|17.24|17.56|17.02|16.5|15.89|15.07|14.77|14.9|14.75|14.51|14.84|14.66|14.6|15|16.2|15.79|15.77|15.67|15.27|15.45|15.41|15.58|15.16|15.06|15.29|15.22|14.4|14.24|14.77|14.73|14.78|14.96|15.23|14.79|14.63|15.11|15.33|14.89|15.07|14.72|15.11|15.29|15.7|15.74|16.83|17|17.56|17.65|18.1|18.02|18.91|18.55|18.5|18.72|19|18.04|17.37|17.4|17.07|16.35|17.01||17.86|18.51|17.84|17.85|17.64|17.7|17.71|18.27|18.7|18.16|17.64|17.42|18.35|18.37|18.49|19.39|18.39|18.11|18.33|18.19|18.96|20.1|21.35|20.91|20.71|20.56|20.38|19.42|20.02|20.27|20.64|20.04|19.71|19.86|19.81|19.77|19.95|20.07|19.75|19.8|20.7||20.65|20.42|20.57|20.16|19.68|19.57|19.61|19.57|19.58|20.04|19.6|19.6|18.81|18.71|18.65|18.55|18.53|18.49|18.28|18.28|18.93|18.75|18.83|19.02|19.22|19.98|20.42||20.5|20.22|20.29|20.26|20.28|20.12|20.66|20.19|20.36|20.62|21.66|22.27|23.05|23.12|23.93|23.64|23.62|23.76|24.1|24.2|24|23.89|24.01|23.76|24.59||24.76|25.48|26.55|26.68|26.58|27.39|27.76|27.74|26.31|25.83|25.71|25.7|23.55|23.22|22.45|20.96|20.34|20.56|19.29|19.34|19.89|21.79|22.12|23.94|23.92|24.33|22.88|21.95|20.62|20.44|20.03|20.44|21.42|21.39|21.72|21.28|21.61|21.75|21.11|20.51|20.36|20.65|20.86||20.18|19.77|19.64|18.84|17.95|17.73|17.84|18.38|18.51|17.84|18.35|18.73|18.52|18.6|21.21|21.01|20.8|20.92|21.18||20.52|20.85|20.9|20.36|20.15
01117|41304|/equities/fate-therap|R2000GROWTH|18.97|19.22|19.47|19.7||19.97|19.77|19.62|19.55|20.14|19.82|18.8|18.54|18.56|18.53|18.33|17.6|13.26|13.425|13.79|13.87|14.11|15||14.95|14.67|14.355|13.97|14.07|14.05|14.19|13.86|14|13.9|14.065|14.37|14.24|14|13.57|12.59|15.13|15.15|14.87|14.65|14.54|14.685|14.73|14.24|14.26|14.46|14.36|13.843|13.61|14.35|14.49|13.91|13.89|13.81|13.48|13.59|14.45|14.75|14.43|14.32|13.75|14.5|15.11|15.314|15.67|16.26|16.42|17.26|17.76|16.97|16.95|16.75|17.57|17.22|17.45|18.27|17.17|17.27|17.57|16.49|16.33|16.05||16.25|16.25|15.59|15.8|16.75|17.17|18.3|18.818|18.46|18.31|17.535|17.36|17.61|17.85|17.92|18.17|18.47|17.04|19.039|18.88|19.2|21.14|21.69|21.87|21.8|21.82|21.62|21.93|22|21.5|21.34|21.86|21.87|21.83|21.14|20.852|20.11|19.98|20.35|20.47|21.07||20.45|20.19|20.13|19.94|19.53|19.34|18.92|18.98|19.09|19.575|19.36|18.8|17.77|17.37|16.62|15.55|15.89|16.57|17.37|17.24|18.98|19.23|18.909|19.17|19.74|19.81|18.96||18.45|18.09|18.37|18.433|18.29|18.22|18.21|17.02|16.41|16.59|16.25|16|16|16.82|16.354|16.54|16.14|16.3|16.34|17.17|16.53|16.674|16.52|15.77|15.584||15.1|15.25|16.24|15.8|15.91|16.72|16.74|16.68|17.58|17.97|17.75|17.913|17.39|17.04|17.27|16.71|16.2|15.96|15.59|16.13|17.11|17.35|17.35|18.1|18.15|17.606|16.74|16.43|15.95|15.63|15.7|15.65|15.63|15.75|15.6|15.63|15.5|15.73|14.42|13.94|13.85|14.13|14.27||14.55|14.62|14.46|14.53|14.15|13.07|13|13.77|13.82|13.97|14.85|14.68|13.78|13.55|13.51|13.825|13.525|14.2|14.534||15.57|16.18|16.078|15.85|16.26
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|7.07|6.27|6.24|6.43||6.36|6.31|6.17|6.15|6.59|6.51|6.42|6.11|5.57|5.14|5.12|5.21|5.2|5.23|5.4|5.82|6.27|6.2||6.18|6.1|6.03|6.16|6.07|6.1|6.21|6.38|6|4.97|5.16|5.28|4.92|4.45|3.72|3.5|3.65|3.4|3.02|2.93|2.69|2.63|2.73|2.44|2.61|2.6|2.68|2.91|2.8|2.82|2.91|2.77|2.86|3.16|3.07|3.02|3.05|3.11|3.08|3|3|3.12|3.22|3.4|3.35|3.21|3.21|3.28|3.32|3.3|3.08|3.1|4.16|4.37|4.6|4.55|4.49|4.46|4.48|4.51|4.37|4.35||4.17|4.02|4.21|4.38|4.65|4.63|4.97|5.16|5.3|5.26|4.96|4.66|4.41|4.54|7.95|8.43|8.72|8.71|9.21|9.41|9.9|10.2|10|9.96|10.25|10.5|10.57|10.3|10.25|10.33|10.99|11.29|11.57|11.7|12.27|12.9|12.7|12.93|12.72|12.34|12.25||12.36|11.95|12.32|11.71|11.49|11.48|11.26|11.2|11.65|11.88|11.72|11.8|11.19|10.78|10.56|10.37|10.44|10.15|9.95|9.93|10.59|10.71|10.62|10.27|10.69|10.91|10.8||11.09|11.31|11.9|11.73|11.64|11.68|12.9|13.32|13.28|12.92|13.18|12.96|13.31|13.29|14.3|14.2|13.66|13.62|13.06|12.81|12.1|12.23|12.66|12.77|12.74||12.36|12.57|11.9|11.85|12.21|11.76|11.87|12.02|11.97|12.36|12.64|12.8|12.63|12.41|12.2|11.71|11.42|11.7|10.94|11.68|12.39|12.65|12.81|12.62|12.53|12.52|13.15|13.75|13.21|13.05|13.32|14.03|15.01|14.6|14.47|13.6|13.7|13.6|13.98|13.01|12.25|10.81|10.7||10.93|10.64|9.87|9.33|9.32|9.81|10|10.01|10.02|10.3|9.4|8.88|9.12|9.75|10.61|11.29|11.4|11.82|11.4||12.58|12.6|12.65|12.05|11.94
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|40.4|40.43|40.37|40.36||40.41|40.14|40.58|40.29|40.44|39.82|40.34|40.62|41.44|41.34|41.64|41.74|41.92|41.29|40.96|40.6|41.33|41.27||41.47|40.9|41.22|38.52|36.84|37.35|36.94|36.85|36.92|36.02|36.11|37.04|37.31|37.34|37.23|37.12|37.1|36.31|34.6|34.44|34.45|34.44|34.3|33.67|33.57|33.35|33.07|33.16|32.71|32.42|31.5|31.02|31.11|31.08|29.89|29.43|29.24|29.98|29.8|29.47|28.58|29.8|29.84|29.68|29.87|29.92|29.88|30.13|30.46|30.46|30.58|31.27|31.48|31.24|31.09|29.58|29.02|29.17|29.08|29.16|28.54|28.06||28.86|28|27.5|27.42|27.8|27.74|28.56|28.73|28.55|28.73|28.28|27.67|28.35|29.12|28.9|29.31|28.45|26.24|25.84|25.93|26.09|26.48|27.01|26.6|26.89|26.91|26.47|26.03|25.63|25.46|25.6|25.37|25.41|25.44|25.08|24.88|24.58|24.45|24.65|25.57|25.42||25.68|25.3|25.74|25.68|25.39|25.32|25.29|25.36|25.62|25.76|25.16|25.26|24.97|24.73|24.68|24.36|24.52|24.82|24.34|24.11|24.41|24.1|23.45|22.86|23.24|23.05|23.49||23.77|23.89|24.5|24.52|24.4|24.34|24.74|24.21|24.29|24.39|24.9|24.86|25.49|25.34|24.64|24.64|23.96|24.23|24.3|24.37|24.18|24.07|24.7|23.89|23.64||23.85|23.72|23|23.04|23.02|22.66|22.38|22.39|22.76|22.85|22.35|22.13|22|21.75|21.47|21.03|20.79|20.97|20.52|20.73|21.58|21.54|22.27|22.1|21.6|21.59|21.65|21.5|21.53|21.46|21.65|22.11|22.17|22.86|22.82|23|23.27|23.48|24.01|23.87|23.87|23.93|23.82||23.12|22.88|23.2|22.9|22.57|22.41|23.13|23.67|23.27|22.86|22.8|22.23|21.93|21.71|21.59|21.88|21.48|21.32|21.66||21.95|21.6|21.73|21.63|21.77
01120|101888|/equities/q2-holdings|R2000GROWTH|79.64|80.56|81.54|82.34||81.85|81.26|79.41|78.7|79.02|77.95|78.28|77.34|77.18|76.58|78.84|80.55|81.36|81.37|82.11|80.54|82.19|83.8||84.37|83.27|82.33|81.66|81.96|79.97|78.01|77.05|76.89|75.08|73.48|72.95|72.56|67.4|64.1|66.68|67.99|68.14|69.74|70.54|70.02|70.39|69.58|67.88|66.03|64.86|66.11|70.6|71.1|75.4|75.5|77.64|77.05|76.11|75.15|74.3|73.19|74.48|73.45|70.2|70.82|75.07|77.94|77.39|80.52|79.11|78.7|79.23|78.95|80.31|79.63|78.92|78.96|79.4|81.16|78.8|79.56|83.88|87.03|86.81|88.07|87.85||88.3|89.23|87.55|88.3|88.97|89.03|90.23|90.34|89.82|91.39|91.39|87.16|87.56|86.05|85.31|85.18|79.02|73.87|74.39|72.65|76.24|77.13|78.22|79.52|77.39|79.05|78.82|78.64|78.37|79.95|79.89|79.6|80.21|80.12|80.29|79.5|79.03|79.16|76.53|76.05|76.33||77.03|75.77|75.33|75.66|74.74|74.39|73.76|75.38|77.4|77.51|76.52|76.31|75.44|73.3|72.76|71.16|70.58|68.75|68.59|68.42|67.6|68.98|68.62|71.73|73.54|72.42|73.83||72.37|71.6|72.09|71.92|70.88|72|72.6|70.78|70.1|69.79|70.38|68.04|68.28|72.25|72.92|73.64|73.53|73.14|74.31|74.59|73.28|72.56|72.54|70.19|68.45||67.43|68.21|69.3|68.51|67.69|67.78|67.08|66.08|65.47|65.54|65|67.97|68.94|68.89|69.06|67.86|67.69|69.01|68|68.39|69.36|69.08|68.39|67.97|67.13|67.81|68.1|67.9|68.6|66.94|67.06|66.25|68.18|66.5|69.64|67.24|66.54|66.77|67.1|66.56|64.3|65.24|64.19||65.19|58.13|64.16|62.55|62.22|62.29|61.2|61.83|61.47|60.83|59.02|57.59|56.65|56.49|56.03|55.92|55.5|54.44|53.62||54.77|53.75|52.43|51.87|50.98
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|34.29|34.29|34.43|34.39||34.25|34.36|34.58|34.73|34.5|33.88|34.47|34.28|34.21|34.16|34.09|34.67|34.82|34.23|34.1|33.8|34.18|34.51||34.64|34.67|34.37|34.28|34.48|34.67|34.89|34.69|35.1|35.16|35.11|35.2|35.12|35.25|35.49|35.58|35.29|35.05|34.86|34.5|33.73|34.72|34.57|34.51|34.4|34.16|34.17|34.42|34.08|34.25|34.18|34.42|32.36|32.4|31.92|31.8|31.66|32.07|32.14|31.58|31.13|31.89|31.88|31.63|32.21|32.03|32.64|33.13|33.21|33.08|33.21|33.29|33.37|33.93|33.62|33.02|32.83|33.19|33.3|33.42|33.17|32.95||33.44|32.55|32|31.93|31.75|31.59|31.82|31.32|30.82|27.74|26.13|25.18|25.18|26.2|26.17|26.73|26.45|25.61|25.53|25.2|26.26|25.78|32.67|32.52|32.43|32.5|32.49|32.3|32.1|31.84|31.93|31.89|31.91|32.09|31.77|32.04|31.86|31.73|31.54|31.75|31.91||31.85|31.4|31.74|31.53|30.92|30.46|30.3|30.33|29.69|29.69|29.43|29.14|28.81|28.69|28.57|28.51|28.4|27.75|26.87|26.15|26.04|25.85|25.2|24.83|25|24.86|25.37||25.64|25.41|26.34|26.78|26.7|27.23|27.63|27.17|27.13|27|28.01|28.56|29.11|29.31|29.69|29.22|29.73|31.89|31.79|32.02|31.58|31.72|32.44|32.62|32.46||32.13|32.68|33.23|32.97|32.85|32.56|32.13|32.1|32.54|31.89|31.68|31.49|31.63|31.18|30.69|30.47|30.17|30.46|30.25|30.16|31.01|30.98|31.48|31.7|31.52|31.43|31.46|31.32|31.59|31.54|31.84|32.97|32.9|32.44|32.16|31.39|32.07|32.31|32.2|32.41|31.75|31.6|31.37||31.24|30.32|30.84|29.95|29.33|29.27|29.73|30.58|30.56|30.01|29.92|30.07|30.14|29.68|29.3|28.86|28.85|28.69|29.14||29.52|29.37|29.37|29.04|29.08
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|32.14|32.245|32.085|32.02||32.47|31.25|34.345|33.8003|34.3|33.975|34.045|33.75|33.52|33.305|33.265|33.36|33.47|33.7204|33.24|32.8175|32.965|33.205||33.325|33.4586|32.81|32.48|31.88|31.845|32.0564|31.925|31.77|31.895|31.655|31.725|31.52|31.76|32.135|32.375|33.125|32.545|32.155|32.16|32.93|33.36|32.305|32.365|32.275|32.135|32.26|32.47|32.275|32.77|32.22|32.065|31.88|31.725|31.225|31.53|31.175|31.5325|31.8459|31.585|31.56|32.05|32.53|32.46|33.21|32.705|32.465|37.125|36.96|38.07|38.175|39.34|38.58|38.575|37.5272|36.715|35.905|35.7425|35.972|35.055|34.865|34.355||35.09|34.995|34.405|34.685|34.335|34.61|35.6|35.705|35.695|35.69|34.35|34|34.0425|34.815|34.8725|35.075|35.05|34.37|34.505|34.075|34.395|34.78|35.175|34.97|34.89|34.24|34.1|32.5168|31.11|31.4675|31.835|32.28|31.96|31.825|30.9425|30.928|30.875|30.55|30.21|30.32|30.1||30.105|29.945|30.265|30.505|29.675|29.305|29.05|30.05|30.99|31.26|31.3|31.0625|30.685|30.4875|30.2|29.545|29.24|28.45|27.7675|27.88|28.2|27.545|27.23|27.485|27.665|27.51|28.59||28.21|28.155|28.835|29.125|28.85|29.44|29.755|29.75|29.895|60.53|60.01|59.58|60.27|60.19|60.08|60.4|59.72|59.66|59.67|58.91|57.65|56.98|57.49|56.06|55.86||55.04|54.64|56.41|56.85|57.06|57.13|56.64|56.7|56.5|57.16|56.4|56.79|56.1|56.9|55.78|55.03|54.5|50.6|59.3|59.6|63.61|63.34|63.81|61.95|60.28|60.24|61.39|60.99|58.8|58.5|58.46|59.24|61.69|62|62.2|61.06|60.96|61.49|62.53|61.48|60.99|62.11|61.96||62.25|61.76|62.02|62.02|60.81|60.54|60.9|61.96|61.83|59.91|59.29|58.54|58.28|58.73|59.21|60.82|59.62|60.02|59.59||59.95|58.34|58.76|58.03|57.93
01124|40089|/equities/qualys-inc|R2000GROWTH|82.51|82.723|84.31|84.725||84.78|84.31|84.67|83.115|83.55|83.87|84.957|84.635|83.875|83.64|85|85.23|85.28|85.1|84.21|82.01|84.29|86.52||86.69|87.275|86.8|86.13|87.38|87.26|87.07|85.443|84.76|84.29|84.465|84.165|83|82.34|84.025|83.66|83.15|84.34|84.36|80.55|81.2|79.71|79.16|78.66|78.19|76.27|76.51|76.761|75.04|77.21|76.8|77.776|77.14|75.41|73.76|75.8|75.69|77.64|77.54|77.23|75.09|75.32|74.01|73.8|74.88|72.76|73.7|76.43|77.56|78.48|78.13|79.96|78.885|79.69|80.16|77.71|77.35|77.755|80.39|78.78|78.225|76.58||78.96|79.87|78.92|80.5|81.11|81.94|83.26|83.83|82.33|84.05|82.891|81.47|81.72|82.77|81.61|82.205|82.7|80.32|80.14|78.77|81.44|83.07|86.43|88.73|86.71|90|87.82|86.34|86.31|86.82|87.74|87.01|88.99|89.61|89.5|87.51|87.48|87.64|86.5|86.87|86.42||87.75|85.67|85.76|85.78|82.4|83.02|85.75|86.94|87.15|89.415|86.83|86.5|84.71|85.25|86.79|85.04|83.22|86.3|85.01|83.81|84.32|81.25|81.01|88.04|89.21|88.65|89.79||89.73|88.355|87.8|86.613|85|87.88|86.87|86.16|84.52|83.68|84.12|84.34|86.4|85.55|88.57|90.73|88.13|88.79|87.64|87.31|86.45|85.666|84.82|82.53|81||78.095|80.515|81.43|82.1|81.57|81.98|80.585|80.54|79.73|80.14|79.74|82.94|81.29|81.55|81.6|80.14|79.82|82.68|81.01|82.47|84.25|83.14|84.72|84.13|84.2|83.68|84.34|85.03|82.95|80.9|81.29|80.43|80.695|80.42|82.27|83.51|83.5|83|84.04|83.79|83.15|83.18|80.36||79.44|80.37|80.26|95.2|93.8|91|90.46|91.47|91.16|88.69|86.284|83.43|81.76|81.72|80.48|80.3|79.01|79.35|79.1||79.35|77.285|76.49|74.749|74.54
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|69.57|69.67|70.58|70.93||70.97|71.12|71.29|70.25|70.14|69.63|69.98|69.22|70.91|71.11|71.03|71.34|71|70.36|70.27|68.77|69.41|71.04||69.31|68.01|65.57|65.04|64.97|64.23|64.64|64.48|64.74|64.12|63.92|63.96|63.86|63.5|62.4|62.4|62.3|62.7|62.79|62.2|61.07|61.12|61.38|60.16|59.96|59.46|59.74|60.48|60.03|60.39|59.82|59.24|59.16|59.28|57.67|56.97|56.24|55.53|51|53.47|54.72|55.66|56.22|56.26|57.21|56.92|57.58|58.99|60.02|59.84|59.46|59|58.21|57.2|56.7|57.39|57.54|58.02|57.78|56.53|56.09|55.97||56.74|56.45|54.95|55.19|55.96|56.54|57.31|57.07|56.62|56.37|55.64|54.98|54.54|56.92|56.7|58.36|58.32|64.24|65.16|64.9|68|69.9|70.69|69.58|71.15|72.85|72.19|71.93|70.96|71.14|71.88|71.44|71.62|71.22|71.57|71.33|69.83|69.53|69.2|69.04|68.73||69.66|68.31|67.77|67.88|66.69|66.37|67.13|67.71|68.7|69.22|68.69|68.53|69.01|68.42|68.2|67.16|66.28|68.93|68.74|68.08|67.91|66.5|66|66.08|67.63|67.73|68.01||67.2|67.02|68.3|67.5|66.1|66.84|67.93|66.68|66.53|65.96|66.01|65|69.56|70.35|70.62|70.84|69.57|69.57|70.09|70.88|70.63|70.45|70.58|70.09|69.12||68.11|68.38|68.53|68.32|68.51|67.1|65.75|65.94|65.58|65.44|64.94|66|66.14|65.37|64.71|63.75|63.34|64.18|63.63|63.99|64.71|64.23|66.05|66.03|64.35|63.43|63.17|62.4|61.27|59.95|60.23|60.39|60.8|61.07|61.04|60.57|60.34|60.27|60.45|56.48|55.13|56.17|56.37||56|55.73|55.96|54.88|53.9|53.42|53.43|54.57|54.93|54.99|54.15|52.42|51.59|52.25|53|53.39|52.83|52|52.15||52.95|52.36|51.72|49.39|50.27
01126|15761|/equities/conmed-corp|R2000GROWTH|110.61|109.85|109.28|109.58||109.51|109|110.11|110.08|110.03|110.69|110.84|110.41|108.54|111.37|110.97|111.65|113.9|113.47|113.85|111.73|111.03|112.52||110.95|112.1|114.3|111.94|111.74|112.73|112.35|112.93|112.4|112.57|111.22|110.49|109.4|108.5|108.88|109.11|109.46|109.43|108.79|104.05|98.22|98.94|97.75|97.62|96.86|96.18|96.1|97.31|96.67|96.19|94.3|94.84|93.37|94.49|93.41|94.19|93.57|95.5|94.69|91.83|91.97|93.3|95.22|95.49|96.84|97.12|97.17|99.54|99.9|100.76|101|101.94|100.27|99.97|99.06|96.8|95.68|97.07|98.62|97.94|97.6|97.75||100.32|100.41|99.53|99.73|99.14|98.97|99.22|95.95|95.03|95.09|93.66|93.47|94|94.38|94.15|94.51|94.64|91.36|91.23|89.21|90.46|88.57|86.65|86.13|86.18|85|85.24|83.67|83.47|83.61|84.21|85.09|84.52|85.29|86.38|86.85|87.77|86.88|86.56|86.22|86.01||85.54|82.86|85.29|84.83|83.83|83.56|85|86.13|84.92|85.16|84.17|82.48|82.02|82.34|83.36|83|82.45|82.12|81.62|81.08|81.71|79.43|79.15|80|80.95|80.61|81.44||81.11|80.49|80.26|80.12|79.61|80.23|81.54|80.5|80.31|80.15|79.92|79.75|80.1|80.01|78.52|81.08|79.4|78.86|78.46|78.67|80.12|80.19|79.72|78.83|78.33||76.91|77.74|80.74|82.98|82.47|81.93|77.91|81.97|81.9|81.92|82.2|81.88|81.88|81.56|81.9|79.96|79.92|80.45|79.26|79.54|79.79|78.11|78.63|78.56|76.46|77.71|78.67|76.8|77.12|76.41|76.66|76.58|76.13|76.59|76.73|75.54|74.1|74.02|74.76|75.14|73.42|73.62|71.67||71.11|70.52|70.39|69.79|69.38|69.27|68.1|69.17|69.64|69.44|68.28|68.28|67.71|67.8|66.9|69.35|63.01|67.66|65.64||66.14|67.08|65.8|64.59|63.35
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|86.2|85.89|86.9|86.7||86.71|86.86|86.54|86.47|86.35|86.23|85.05|83.8|83.75|85.31|84.5|89.07|89.07|86.92|87.02|86.51|87.43|89.18||90.01|89.3|87.9|87.17|86.58|87.5|88.39|87.51|87.45|86.81|85.89|87.96|88.99|88.23|88.51|89.01|85.04|85.66|84.42|83.63|83.02|84.46|84.77|84.56|84.6|84.63|83.85|83.19|81.69|82.03|82.1|81.6|81.15|81.49|80.41|80.23|79.68|80.42|80.07|79.28|79.15|80.62|81.79|81.59|82.38|81.14|81.16|81.05|81.2|81.29|80.29|81.18|81.4|80.94|80.87|80.25|79.07|78.79|79.61|80.4|79.45|78.51||79.19|79.49|78.1|78.13|78.55|78.95|81.34|81.68|81.65|81.67|80.22|79.43|79.31|79.92|78.85|78.83|75.27|74.24|72.3|70.83|73.42|73.88|75|76.25|76.2|75.18|75.04|74.85|73.92|74.14|75.32|74.8|75.35|75.7|75.84|76.51|75.9|77.53|77.52|80.37|79.52||80.49|79.46|79.5|79.28|77.86|77.73|78.3|77.28|80.13|81.5|80.17|81.2|79.66|79.34|80.23|80.06|79.43|78.74|78.39|77.22|79.22|78.99|78.11|79.57|80.41|80.04|81.87||82.25|82.19|84.52|85.19|84.15|84.58|85.94|84.64|84.02|82.97|82.59|82.5|83.27|80|80.44|80.38|79.37|79.17|79.51|80.15|80.36|80.01|80.38|78.9|78.16||80.04|80.37|81.61|82.03|82.56|82.49|82.2|81.91|83.25|83.86|83.09|83.05|82.36|81.8|81.64|82.56|83.12|82.7|82.26|82.02|83.02|81.72|82.54|82.42|82.3|81.91|83.08|82.72|81.32|79.92|80.56|82.28|82.56|82.18|80.82|80.39|80.43|82|84.24|85.79|84.76|84.27|84.32||82.6|81.62|80.39|79.84|78.93|79.05|79.94|80.3|79.93|78.99|78.24|78.8|77.53|77.16|75.98|75.08|74.48|74.31|75.84||76.33|76.27|76.06|74.6|74.19
01128|16502|/equities/lhc-group|R2000GROWTH|136.73|135|135.24|135.06||133.46|132.69|132.97|131.13|130.19|130.05|131.56|130.58|131.05|131.14|131.96|133.23|133.53|131.8|130.74|129.43|129.68|132.74||132.98|133.15|132.65|130.59|129.89|128.8|129.96|128.93|127.83|127.54|126.49|127.57|125.63|124.64|122.35|122.88|123.98|122.25|119.75|110.75|112.61|113.17|112.3|111.53|112.16|113.12|113.46|114.5|114.53|112.23|110.72|111.33|110.67|111.59|108.21|108.35|108.11|109.14|109.42|107.23|106.7|108.57|110.94|112.47|111.26|114.39|115.18|116.97|116.04|117.58|115.92|118.58|116.78|116.28|117.47|118.73|115.06|116.19|120.39|117.7|118.46|116.85||118.4|119.22|116.69|117.8|118.15|118.62|118.61|119.3|119|119.63|119.73|119.5|118.59|116.67|117|120.25|120.63|120.39|119.21|118.47|121.68|122.25|125.46|121.54|122.5|122|122.22|120.51|119.34|120|121.08|120.18|119.23|120.49|122.57|122.06|122.68|119.07|119.11|121.07|120.3||120.51|118.51|118.07|117.74|116.45|114.85|113.69|113.92|111.27|113.75|117.63|115.99|114.97|114.34|116.29|113.27|113.68|115.34|113.69|112.65|115.17|115.73|113.07|109.9|112.09|111.34|111.69||114.04|113.49|116.59|118.49|117.28|117.58|117.02|114.9|113.44|112.56|113.42|107.85|109.99|111.07|112.12|112.1|108.03|109.44|109.84|109.41|108.08|107.12|105.48|100.01|99.38||98.53|98.58|98.41|106.25|106.4|106.92|109.62|109.25|108.82|108.62|107.68|107.84|106.5|107.47|107.96|106.04|106.12|108.25|108.85|111.14|110.26|111.24|111.97|110.7|110.15|109.75|109.25|106.7|106.55|105.18|105.01|105.31|108|107.73|106.15|99.98|105|106.07|108.93|109.34|109.26|108.82|109.34||112.39|110.07|108.64|107.98|106.53|104.67|109.41|109.12|110.39|106.84|103.09|105.29|105.13|104.45|104.83|107.57|106.06|104.39|102.31||102.55|104.09|103.09|97.69|96.42
01129|17001|/equities/papa-johns-international|R2000GROWTH|62.7|63.57|64.26|63.99||63.56|63.3|62.63|62.34|60.9|60.4|60.39|59.99|60.13|59.28|59.11|60.22|59.16|59.48|59.3|59.92|62.56|62.46||61.27|60.88|60.97|61.28|59.22|59.22|59.44|59.22|59.52|61.01|61.05|62.21|61.55|60.68|60.05|58.7|56.87|55.6|57.84|58.4|58.14|57.89|56.81|57.24|56.61|56.23|56.19|55.05|54.47|54.17|52.75|51.78|52.17|52.58|52.47|51.91|50.98|52.85|51.89|52.3|52.19|52.43|51.43|51.01|50.61|50.11|49.8|50.46|51.89|52.01|51.29|51.79|51.68|51.63|51.83|51.1|50.02|49.06|49.37|48.6|47|46.44||49.28|49.58|48.38|45.5|43.14|42.82|42.94|42.73|41.6|42.44|42.21|43|44.1|44.7|44.89|45.36|44.51|42.3|42.65|42.32|43.29|43.34|43.96|43.76|45.17|46.45|44.03|44.06|44.45|45.21|45.39|44.51|44.24|43.45|45.24|45.66|45.02|45.13|45.1|45.34|44.75||44.6|44.04|44.3|43.29|42.52|41.52|42.04|43.27|44.25|46.72|47.96|48.87|50.41|50.16|49.22|49.22|49.2|48.49|49.72|49.14|48.04|47.54|48.26|47|46.39|46.14|46.78||46.42|46.23|46.84|47.05|46.5|47.54|48.12|50.09|50.6|50.04|52.31|51.79|51.82|50.88|52.25|52.03|51.34|51.22|50.88|51.1|50.44|49.71|48.92|48.26|48.72||47.82|47.71|48.2|49.4|49.71|50.28|49.74|49.38|49.74|50.67|50.37|50.98|50.62|51.02|52.01|50.43|49.73|48.91|48.24|48.25|46.69|46.62|46.13|46.28|46.24|45.48|45.43|44.3|44.3|43.51|43.97|44.74|43.46|42.62|42.95|42.01|42.19|41.48|41.43|40.7|40.89|43.07|43.22||43.57|43.04|42.73|43.46|42.97|42.27|42.65|42.59|41.8|41.3|38.29|42.03|42.01|41.64|41.18|42.11|44.26|41.73|41.51||42.37|42.07|41.91|42.01|42
01130|16008|/equities/the-ensign-group|R2000GROWTH|44.23|43.81|44.04|44.16||44.55|44.34|45.17|44.66|43.69|41.86|42.68|42.49|42.83|42.28|41.82|42.14|42.72|42.16|42.77|41.85|41.88|43.34||43.5|43.5|43.06|42.89|41.06|40.84|41.07|40.73|40.4|39.92|39.93|41.56|41.47|41.66|41.1|41.89|42.19|42.18|42.37|40.51|40.91|41.51|40.68|40.55|40.69|41.13|40.99|41.68|40.51|40.58|40.33|40.07|39.28|39.42|38.77|38.97|38.65|38.7|39.03|39.69|40|39.45|43.39|43.39|43.78|44.24|44.39|46.1|45.71|49.63|49.03|49.1|48.37|48.29|48.53|47.95|46.8|46.85|48.9|48.59|48.13|48.56||49.67|48.81|47.33|48.46|50.13|50.23|51.02|51.08|51.1|50.86|50.52|49.74|50.47|50.88|50.29|51.1|50.72|49.45|49.87|50.16|53.9|58.14|60.01|58.43|59.1|58.5|58.42|58.12|56.94|57.99|57.51|57.19|57.07|57.29|56.79|55.44|57.17|56.31|55.67|56.68|56.5||57.16|56.31|56.26|55.9|55.02|54.74|55.98|55.78|56.11|56.72|55.7|56.2|56.29|55.37|54.51|54.3|53.91|55.09|53.6|53.06|53.13|52.5|52.48|52.34|53.33|52.89|54.72||54.09|53.55|55.03|56.05|54.88|55.6|55.99|55.27|55.41|52.5|51.92|50.45|50.65|50.15|49.82|50.15|50.16|50.82|50.63|50.8|50.07|49.88|49.93|48.57|47.96||47.18|46.06|48.3|51.55|51.29|50.77|50.53|50.24|50.65|51.19|50.23|50.5|50.01|49.95|50|48.46|48.22|49.05|47.93|48.83|49.84|49.69|50.44|50.42|50.04|50.35|49.84|49.25|48.41|47.65|47.72|48.14|49.93|49.94|49.2|49.28|48.82|49.61|50.93|53.2|53.02|52.89|52.2||50.4|49.87|49.98|48.65|46.24|46.54|47.3|43.3|43.78|43.27|42.36|42.47|41.81|41.85|41.54|41.75|41.59|41.5|40.51||40.4|41.53|41.7|40.16|39.87
01131|101895|/equities/trinet-grou|R2000GROWTH|56.03|55.07|56.23|56.36||56.43|55.72|56.04|55.01|55.45|54.99|55.87|55.3|54.97|54.46|54.48|54.06|54.31|53.94|53.75|53.56|53.87|54.47||54.17|54.33|54.48|53.98|53.84|53.77|53.71|54.11|54.36|54.38|53.36|54.11|53.39|53.5|53.22|52.44|51.99|50.85|52.48|51.58|48.69|49.41|49.9|49.83|57.95|57.76|58.2|59.42|59.88|60.46|59.7|58.99|58.33|58.43|56.07|56.15|56.97|57.67|58.21|56.87|58.53|59.9|61.78|61.27|62.98|61.97|62.76|63.45|65.14|65.41|65|65.01|64.06|62.55|62.03|62.25|61.68|62.88|64.33|64.56|63.99|64.62||66.75|67.25|64.92|65.51|65.4|64.68|67.57|68.31|67.97|67.43|67.79|67.06|67.58|71.44|71.24|72.02|70.05|68.19|68.66|67.51|70.44|73.01|72.99|70.61|72.11|72.72|71.88|71.03|71.03|70.86|71.71|71.02|70.89|71.2|71.09|70.29|69.57|69.8|68.88|68.97|68.2||68.63|67.96|67.63|67.59|66.53|66.83|67.11|68.45|69.2|69.72|69.15|68.96|68.18|68.42|68.73|66.48|66.58|65.32|65|63.64|63.69|62.51|62.4|62.62|62.95|61.62|62.07||61.65|61.19|61.06|61.76|60.1|60.85|61.4|60.63|60.29|60.11|61.35|60.8|62.15|62.54|62.99|63.16|62.74|62.34|61.12|60.94|60.58|60.08|61.16|60.99|59.17||59.39|60.16|61.77|61.41|61.18|60.73|60.05|59.77|59.86|60.34|59.65|60.32|59.93|59.65|59.15|58.36|58.09|58.51|57.43|58.79|61.18|60.84|61.74|60.75|61.52|61.05|61.07|60.81|59.24|59.17|59.25|59.85|60.77|61.03|61.36|61.26|61.77|62.26|62.49|61.54|61.1|60.23|60.36||55.11|48.57|48.22|48.07|45.85|45.1|45.46|46.07|45.76|46.3|45.84|45.37|44.61|44.43|44.25|44.8|44.24|44.39|44.31||45.04|44.09|43.55|42.89|42.64
01132|16842|/equities/overstock.com|R2000GROWTH|6.75|6.85|6.61|6.57||6.84|6.85|7.03|7.11|6.99|6.96|7.04|7.1|7.05|6.92|7|7.08|7.26|7.25|7.48|7.27|7.25|7.25||7.3|7.62|7.55|7.3|7.61|7.63|7.75|8.07|8.21|7.84|7.6|7.6|9.19|9.52|9.57|9.88|9.77|10.07|10.25|10.16|10.35|10.42|10.99|10.52|10.58|10.87|10.8|10.65|10.76|11.05|10.87|10.54|10.4|10.3|10.77|10.55|10.93|10.11|10.15|9.85|9.3|9.6|10.2|11.07|12.19|11.49|11.22|11.04|14.87|14.75|15.51|17.57|19.74|24.57|22.73|20.53|18.06|17.15|16.22|15.35|15.18|14.72||15.47|16.3|16.2|16.76|16.53|19.56|19.1|19.11|18.51|17.62|17.2|16.2|15.46|20.05|24.15|20.52|21.13|21.1|20.67|20.4|20.16|20.82|21.31|21.75|20.04|19.09|18.72|18.04|17.39|16.26|17.48|18.41|17.42|17.3|17.05|17.76|17.21|17.38|16.62|14.29|14||14.03|12.2|12.62|12.75|12.12|10.8|10.76|10.81|9.82|9.86|9.76|9.68|9.52|9.33|9.8|9.82|9.65|9.44|8.96|9.26|9.7|9.95|9.19|9.06|9.63|9.78|10.13||10.53|10.33|10.85|10.05|9.42|10.16|9.98|10.64|12.44|12.3|12.67|11.65|12.07|12.42|12.58|12.81|12.22|12.4|13.05|12.94|12.89|13.02|13.58|13.56|13.79||14.8|15.27|14.57|14.98|15.94|15.86|15.36|15.52|16.63|16.58|16.5|16.18|16.1|15.93|16.25|15.9|15.9|17.75|16.99|18.35|19.28|18.94|19.07|17.68|19.94|19.83|21.06|21.33|21.21|20.65|20.61|21.52|20.73|19.88|18.55|19.15|17.51|17.41|18.03|19.64|19.6|21.07|20||18.95|18.35|18.28|18.23|18.05|19.06|19.25|18.08|17.76|17.51|16.37|17.28|17.23|17.2|17.2|15.61|14.31|13.85|13.92||13.42|13.33|13.9|14.17|14.16
01133|16954|/equities/perficient|R2000GROWTH|45.87|45.48|45.41|45.41||45.37|44.7|45.22|44.44|43.88|43.02|43.51|43.12|43.38|42.65|42.02|42.05|42.05|42|42.08|41|41.5|42.06||42.63|41.81|41.88|40.7|41.18|41.54|41.42|40.53|40.17|40.1|39.76|39.6|38.29|38.3|36.09|37.26|37.57|37.49|38.92|38.92|39.36|39.2|38.75|38.46|38.15|37.82|37.77|38.02|37.85|37.75|37.12|36.76|36.63|37.42|36.94|37.15|36.53|36.92|37.08|36.12|35.94|37.05|38.04|36.96|36.88|37.14|37.6|37.45|37.78|37.81|37.73|37.48|37.5|37.66|37.86|37.16|37.16|37.76|37.51|37.45|36.98|36.18||36.51|36.53|35.97|36.18|35.94|36.17|36.23|36.41|35.71|35.5|34.41|33.61|33.64|34.53|34.67|35.2|35.33|35.2|35.11|34.96|34.57|35.2|34.12|34.23|34.87|35.16|35.04|35.36|35.31|35.24|35.01|35.23|34.95|34.76|34.76|34.32|34.14|33.8|33.72|34.03|34.01||34.35|34.11|33.91|33.54|33.06|33.06|33.24|33.54|33.82|33.37|33|33.03|32.8|32.11|31.62|31.53|31.19|31.24|31.22|30.72|30.79|30.19|29.94|30.39|30.8|31|31.13||31.35|31.02|31.56|31.45|30.91|31.17|31.15|30.31|30.04|29.92|30.3|30.21|30.57|30.78|30.76|31.92|29.51|29.03|28.92|28.64|28.43|28.38|28.78|28.52|28.02||27.84|27.76|27.89|27.73|27.75|27.9|27.68|27.67|27.82|27.88|27.8|27.49|27.29|27.28|27.37|27.26|26.97|27.26|27.18|27.38|27.98|28.03|28.39|28.49|28.66|28.42|28.62|28.39|27.83|27.53|27.57|27.76|28.29|28.41|28.55|28.35|28.5|27.35|26.46|26.29|26.43|26.68|26.7||26.59|26.56|26.48|26.18|25.99|25.95|25.57|25.96|25.95|25.57|25.42|25.23|24.69|24.75|25|25.08|24.76|24.64|25||24.96|24.45|24.19|23.72|23.62
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|100.25|100.12|98.35|98.5||97.58|97.42|102.65|102.26|101.71|99.9|98.02|95.5|95.55|94.72|95.38|94.44|97.09|96.07|99.48|99.53|100.73|100.75||100.29|98.72|95.61|94.7|94.94|94.7|93.11|92.94|94.95|95.81|96.5|86.94|85.41|86.34|85.15|85.83|82.02|85.52|86.87|104.75|106.2|105.96|105.31|105.4|104.23|103.48|105.46|106.78|105.13|103.5|100.35|102.43|104.02|103.88|103.12|102.06|101.18|102.45|101.75|100.32|99.46|101.63|100.75|99.99|102|99.43|98.18|98.05|99.38|100.78|100.96|100.8|100.32|97.53|97.89|97.8|96.03|100.28|101.98|100.19|98.99|97.86||97.58|98.18|94.9|94.65|93.09|92.93|93.8|93.73|94.64|95.61|94.02|93|93|94.44|93.29|92.56|91.33|90|92.48|89.02|89.02|89.07|89.35|87.83|87.94|88.71|89.1|89.51|88.7|90.15|90.64|90.89|91.85|94.67|95.5|94.47|94.28|94.68|94.31|94.25|93.78||94.24|92.88|91.56|90.98|87.83|87.5|87.09|87.48|86.88|88.13|86.77|86.36|88.05|89.25|87.33|86.64|86.49|86.25|87.37|86.32|85.94|85.74|83.7|81.45|82.94|82.36|85.75||83.55|83.33|83.72|83.73|83.72|83.92|85.8|81.73|81.75|80.62|80.5|79.62|79.85|79.71|81.28|75.32|72.36|71.37|70.71|70.41|71.2|70.89|70.29|68.87|68.99||68.07|67.75|68.48|68.24|66.55|68.28|68.02|67.69|67.25|66.58|66.57|65.54|65.65|67.53|67.87|67.5|67.1|66.89|68|68.06|67.68|68|68.21|68.64|68.61|67.81|68.01|67.52|66.64|65.3|65.2|65.53|65.86|65.75|66.03|66.41|66.59|65.2|65.2|61.5|61.1|61.07|60.35||60.04|59.04|59|58.71|58.55|59.2|59.01|58.53|58.22|58.2|57.83|57.57|57.35|57.49|57.02|57.6|58.71|59.22|59||58.14|57.71|57.34|56.5|56.7
01135|16044|/equities/exlservice-holdin|R2000GROWTH|69.19|68.44|69.38|69.81||70.12|70.19|70.22|69.54|69.59|69.99|70.16|69.24|69.15|68.85|69.02|69|69.67|69.02|69.03|68.22|69.12|69.71||69.81|69.6|69.01|67.97|68.39|68.71|69.07|68.86|68.74|68.71|68.73|68.67|68.76|68.7|68.75|68.55|68.8|68.83|69|68.99|68.6|66|64.89|64.22|64.11|63.09|64.22|65.4|65.06|65.22|65.17|65.14|64.7|65.53|64.6|65.59|65.41|66.28|66.17|65.83|65.02|66.18|65.89|66.01|66.2|64.76|65.18|65|65.14|66.97|66.89|66.75|66.81|66.95|67.46|66.95|66.92|67.14|67.76|67.37|66.65|66.37||67.32|68.26|66.6|66.45|66.25|66.41|67.51|68.17|66.21|67.77|66.7|65.12|65.75|67.18|67.03|67.48|67.33|65.15|65.29|64.75|66.55|67.46|67.72|65.99|65.63|65.37|64.52|64.01|63.74|63.6|63.66|62.99|62.73|64.48|65.25|64.2|64.01|65|64.14|64.77|65.54||65.08|64.79|64.95|65.72|64.55|65.14|64.9|65.8|65|63.53|63.06|61.28|61.03|61.2|61.27|61.21|60.93|61.12|60.34|59.44|59.74|58.58|58.47|58.77|59.32|58.77|59.11||58.8|58.67|61.04|60.84|59.78|60.51|60.39|59.26|58.78|58.55|58.78|58.99|59.97|59.59|61.3|61.66|60.63|58.6|59.24|62.49|62.08|61.4|61.99|60.76|60.07||59.88|60.32|59.86|59.6|59.87|59.85|59.38|59.51|59.6|60.11|59.7|59.76|59.99|59.95|60|59.36|59.03|59.12|57.46|57.9|59.82|59.47|59.81|59.42|59.42|59.28|59.38|59.31|58.78|58.08|58.23|58.96|59.75|60.06|55.34|60.19|61.32|61.89|62.6|63.16|63.3|62.77|62.61||62.59|61.15|60.85|60.7|60.55|60.56|60.07|59.62|59.46|58.48|57.1|56.38|55.36|55.92|55.73|56.3|55.37|54.8|54.86||53.97|54.78|54.01|52.5|52.85
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|89.1|88.45|87.97|88.25||88.79|89.05|90.13|89.61|89.21|90.37|90.49|90.68|91.18|90.84|91|90.23|90.3|88.92|88.49|88.14|88.54|89.4||96.9|96.37|95.6|94.7|95.22|95.82|96.17|95.33|94.67|95.08|94.22|93.71|93.45|93.49|93.78|93.98|93.53|93.5|94.03|94|93.17|94.49|93.88|93.59|93.22|93.8|94.21|95.36|93.79|89.62|88.17|88.71|88.71|88.71|88.42|89.13|88.73|88.75|87.99|87.01|87.25|89.31|90.22|90.52|91.71|90.76|89.91|89.53|88.81|90.27|89.64|88.44|87.44|87.45|88.17|87.45|87.23|89.56|89.97|90.44|90.47|89.27||88.96|88.49|88.02|88.64|88.05|87.62|89.84|90.37|90.45|90.75|88.71|88.01|87.91|89.89|89.67|89.82|89.88|86.69|86.13|85.57|87.18|87|87.62|86.16|86.39|87.01|86.9|86.16|85.67|86.14|87.16|84.44|84.93|85.42|85.42|85.75|85.15|85.74|84.74|85.17|85.03||84.78|84.02|83.68|83.75|82.55|82.45|85.37|86.23|87.31|86.5|86.36|86.51|86.44|86.9|85.88|85.58|84.93|85.2|85.83|85.1|84.8|83.88|83.4|82.72|82.94|82.58|83.22||83.53|82.99|83.27|83.04|82.13|82.11|81.82|81.26|81.11|80.38|80.38|80.02|79.7|80.02|80.34|80.65|79.98|78.91|77.55|77.64|77.41|76.4|76.87|76.59|75.39||71|71.57|71.77|71.2|71.45|71.12|69.97|69.84|69.85|69.45|68.99|68.88|69.52|69.71|69.96|68.79|68.58|68.29|67.43|67.65|67.8|68.04|68.31|68.16|68.16|67.97|68.11|68.28|67.89|67.51|67.31|67.88|68.53|68.69|68.3|68.72|68.75|69.22|69.47|69.38|69.55|69.37|67.99||68.01|66.98|67.41|66.86|66.5|66.12|65.91|65.32|65.54|64.5|64.35|64.15|63.72|63.55|63.25|64.58|63.94|65.84|66.5||66.97|66.85|65.8|65.02|65.92
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|10.71|10.34|10.62|10.87||10.32|9.81|9.74|9.65|9.81|10.11|9.89|9.5|8.76|8.84|9.07|7.96|7.04|7.63|7.77|7.65|7.83|7.77||7.59|7.33|7.46|7.63|7.62|7.64|7.86|7.78|7.91|7.79|7.53|7.31|7.78|7.64|7.56|7.19|7.22|7.05|6.82|6.54|6.77|6.71|5.9|5.69|5.62|5.49|5.38|5.41|5.26|5.33|5.24|5.15|5.1|5.19|5.01|5.09|4.95|5.17|5.12|5.07|4.95|5.16|5.53|5.35|5.37|5.68|5.72|5.81|6.02|6.33|6.33|6.43|6.31|6.47|6.69|6.9|6.32|6.22|6.28|6.18|5.98|5.91||6.03|6.05|5.82|5.86|5.89|5.92|6.28|6.64|6.62|6.78|6.56|6.55|6.87|7.06|7.03|6.75|6.67|6.33|6.24|6.44|7.02|7.25|7.47|7.25|7.12|7.07|7.02|7.42|7.48|7.39|7.74|7.67|7.67|7.77|7.72|7.84|7.87|7.78|8.09|8.29|8.54||8.7|8.43|8.37|7.77|7.15|6.81|6.82|6.92|6.98|7.31|7.5|7.45|7.25|6.97|6.89|6.86|6.97|7.16|7.01|6.82|6.67|6.39|6.26|6.25|6.44|6.73|6.94||7|6.62|6.75|6.74|6.7|6.76|7.02|6.48|6.68|6.76|7.56|7.84|7.9|7.86|7.93|7.84|7.64|7.78|7.7|7.92|7.94|7.87|7.9|7.77|7.7||7.5|7.77|7.79|7.58|8.02|8.04|8.05|7.92|8.14|8.33|8.05|8.23|7.85|8.06|7.55|7.15|7.04|7.04|6.81|6.82|7.3|7.36|7.06|6.76|6.66|6.78|6.62|6.67|6.25|6.11|6.04|6.22|6.48|6.52|6.64|5.9|4.83|4.85|4.79|4.59|4.58|4.64|4.72||4.66|4.57|4.46|4.44|4.18|4.04|4.01|3.98|3.87|3.91|3.91|4|4.14|3.96|4.08|4.19|4.02|4|4.29||4.39|4.38|4.55|4.55|4.57
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|42.33|42.2|42.25|42.43||42.25|42.33|41.7|41.45|41.66|41.51|41.95|41.6|41.06|41.3|41.66|42.9|42.15|42.26|42.03|41.29|41.82|43.02||43.14|42.5|42.13|41.6|41.55|41.61|42.07|42.83|43.86|44.24|44.44|45.17|44.81|45.17|46.3|45.32|50.49|50.29|49.2|49.09|48.99|48.59|48.72|47.79|47.27|47.55|46.12|47.88|46.69|47.21|46.39|46.29|46.05|45.72|45.52|45.64|45.59|47.14|46.7|45.79|45.91|46.2|46.11|45.85|46.79|46.02|47.28|48.08|48.13|48.22|48.18|49.03|49.22|47.87|49.37|47.14|46.68|46.44|48.2|48.1|47.66|46.36||47.03|47.07|45.85|46.31|45.94|45.34|46.16|46.63|46.96|46.74|46.37|45.91|45.01|46.49|47.91|48.01|48.02|45.51|46.64|46.4|47.73|48.83|49.46|49.4|49.59|49.95|49.89|50.45|49.76|51|51.96|51.32|51.14|50.32|50.08|50.5|50.5|50.89|50.21|50.56|51.55||52.26|51.6|51.77|52.59|52.63|52.21|51.53|52.7|51.87|52.9|53.1|52.85|53.58|52.33|54.18|53.01|53.07|53.75|52.6|51.39|53.07|53.83|54.1|57.01|58.74|58.22|59.52||59.3|58.61|60.24|60.38|58.87|58.92|57.81|57.6|58.23|58.25|62.05|67.66|68.5|68.75|69.01|70.18|69.45|70.08|70.16|68.8|69.5|69.55|69.77|69|66.56||65.06|66.67|67.12|68.32|67.21|66.61|65.81|64.58|63.58|63|62.21|65.14|64.04|64.23|63.5|62.46|60.76|61.74|60.5|61|61.5|61.31|61.24|60.8|60.33|60.22|60.47|58.52|58.18|56.61|57.17|57.33|55.94|54.03|57.25|63.92|63.64|64.09|64.19|63.58|63.54|64.26|64.26||64.5|64.24|63.89|64.04|63.55|62.06|62.52|61.6|61.77|61.58|61.87|62.1|61.13|62.24|61.26|61.37|59.78|59.16|58.78||58.1|57.55|56.6|55|54.31
01139|16078|/equities/franklin-electric|R2000GROWTH|56.16|56.34|56.26|56.27||56.26|56.23|56.56|55.63|55.2|55.26|55.56|55.62|56.43|55.86|55.27|55.34|55.68|54.11|53.84|53.81|54.65|54.94||54.21|54.41|53.65|52.69|52.5|52.73|53.1|52.6|53.22|52.8|52.79|53.39|53.53|54.01|54.03|53.97|54.21|54.04|53.59|53.39|54.33|51.36|51.33|50.95|50.14|49.57|48.97|49.16|48.4|47.84|47.43|46.68|46.35|46.34|45.49|44.65|45.05|45.75|45.89|45.28|45.4|46.25|47.81|47.55|46.95|46.28|45.82|46.15|46.45|47.47|47.6|48.27|48.88|50.07|49.22|47.8|46.47|46.22|46.16|45.3|44.52|44.13||45.26|44.41|43.53|43.71|43.75|43.67|45.61|45.89|45.94|45.42|45.01|43.99|44.07|43.86|44.64|45.02|45.13|44.55|44.79|44.52|46|45.86|46.62|46.08|45.75|46.59|46|45.7|44.49|45.02|45.44|45.37|45.55|45.42|45|44.61|44.43|45.1|45.15|46.12|45.72||46.43|46.1|46.41|46.45|45.75|45.42|45.29|45.38|46|46.11|45.48|45.74|45.54|45.37|45.94|45.2|45.54|45.33|44.62|43.66|42.87|44.52|43.8|43.13|43.61|43.57|44.49||44.24|43.75|45.13|45.06|44.85|45.27|46.32|45.43|45.09|45.21|46.34|46.37|46.89|47.05|48.14|48.49|47.57|47.76|48.02|47.5|46.72|46.3|45.01|45.94|50.42||51.25|51.55|51.32|50.48|50.3|50.21|49.05|49.27|51.46|51.64|51.16|51.21|51.09|51.48|50.7|50.25|49.87|49.7|49.52|49.69|51.36|50.79|51.53|51.14|50.9|50.8|51.58|51.6|52.1|51.72|51.73|52.24|52.78|53.27|52.9|53.2|53.38|53.88|54.6|54.78|53.64|53.1|50.31||49.2|48.53|48.5|48.59|47.56|46.68|46.73|47.96|47.74|47.66|47.46|46.75|46.39|45.95|45.44|46.37|45.69|45.67|45.59||45.6|44.74|44.33|44.43|44.62
01140|1156199|/equities/cerence-inc|R2000GROWTH|21.92|21|20.85|20.96||21.16|21.28|20.83|19.55|19.02|17.27|16.5|15.7|15.43|15.21|15.27|14.92|15.01|14.93|15.05|15.28|15.39|14.97||14.56|14.53|14.85|14.7|14.72|14.69|14.7|14.65|14.85|14.41|15.11|15.5|15.76|15.97|15.85|15.75|15.75|15.74|15.5|15.45|15.31|15.12|15.27|15.32|14.99|15.55|15.75|15.23|15|14.84|15.06|15.77|16.01|15.73|15.51|13.81|13.36|12.89|13.39|15.01|13.56|17.3|17.25||17.5|17.88|18|17.73|17.5|18.83||21.26|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|114.93|114.62|115.11|116||116.31|113.01|112.33|109.12|109.33|110.54|109.28|107.27|107.11|107.71|109.07|110|112.98|111.08|112.16|110.53|109.67|110.82||111.51|110.48|107.31|106.9|105.97|104.56|103.98|103.38|104.52|104.66|102.74|103.16|102.41|102.27|93.31|84.43|86.45|86.81|86.17|83.43|82.19|84.84|85.38|83.88|82.94|82.51|81.71|84.94|84.45|83.44|80.67|81.38|79.99|79.82|75.2|76.42|76.19|80.21|83.09|79.79|80|82.54|84.19|83.52|84.35|85.68|87.57|88.44|88.91|88.3|85.91|89.26|88.52|88.27|88.53|85.8|83.05|84.2|85.53|83.18|83.39|82.67||81.88|80.51|81.35|81.75|81.41|82.03|84.39|82.36|80.44|79.64|80.74|80.42|79.44|78.58|74.42|68|61.77|60.85|61.35|60.51|63.05|65.56|66.65|64.14|64|64.5|62.47|61.02|61.27|60.55|61.62|61.86|61.87|63.57|63.89|63.3|63|62.33|61.79|62.65|62.72||62.61|62.76|64.67|63.5|62.8|62.93|63.8|63.81|63.33|63.36|63.01|63.19|62.42|62.78|63.03|61.92|61.75|61.44|60.5|59.84|60|58.49|57.89|58.11|58.68|57.9|57.49||58.35|57.85|59.02|59.83|59.84|61.71|61.6|58.13|57.57|57.56|54|61.27|60.34|59.06|60.06|60|59.22|60.35|60.53|61.19|60.43|60.57|59.26|63.27|63.67||64.98|64.16|66.12|65.7|64.98|64.09|63.59|62.04|61.51|63.1|62.42|61.54|60.95|61.52|61.45|60.91|61.17|61.26|61.4|60.64|59.19|56.66|44.45|43.11|42.82|42.92|43.8|43.62|43.22|43.5|44.15|45.22|46.15|45.58|45.53|45.2|44.24|43.67|43.22|41.25|46.92|46.2|47.05||48.28|48.25|48.97|48.18|46.53|46.87|47.15|47.03|47.88|47.34|47.44|48.22|47.1|46.33|45.45|45.96|45.21|44.37|41.81||40.71|41.34|40.52|38.64|38.4
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|116.83|117.33|118.02|118.27||118.87|118.13|118.31|117.68|117.41|117.5|116.2|115.67|116.68|115.7|115.69|117.5|118.95|117.08|116.8|115.52|116.41|117.43||118.31|118.33|117.46|119.08|117.98|116.75|119.1|117.51|114.81|114.85|115.05|116.13|115.25|113.7|115.85|118.36|115.69|111.53|111.18|103.81|92.71|93.02|92.65|91.22|91.46|89.81|89.06|89.29|88.53|88.3|88|87.52|84.76|85.29|85|84.33|84.55|85.72|85.87|84.18|84.54|85.27|85.13|85.01|86.47|87.31|87.04|86.56|86.5|86.17|85.06|85.92|87.04|89.76|88.64|88.02|87.26|87.73|89.26|89.35|87.36|86.7||89.22|89.97|88.16|88.87|88.77|88.26|88.33|89.69|92.02|93.28|92.01|90.56|90.63|90.02|90.15|91.22|91.05|90.95|86.32|83.66|84.42|80.94|86.61|84.83|84.52|85.26|85.19|84.11|84.32|84.55|85.18|85.75|85.92|85.14|84.66|85.15|85.05|85.19|86.22|85.02|84.38||84.45|84.22|83.04|83.68|82.78|82.62|83.79|83.55|83.94|85.89|83.95|84.63|83.96|84.24|83.95|82.86|82.22|81.6|83.7|83.61|83.7|81.48|79.87|79.5|79.6|80.05|80.78||80.88|81.81|83.52|84.33|82.77|83.03|83.64|83.25|84|82.48|84.56|85.25|84.83|85.26|83.7|84.34|82.5|84.62|81.05|80.39|80.82|80.65|81.76|81.48|80.82||80.59|83.97|83.13|83.5|82.72|82.61|81.93|81.17|81.5|82.74|83.73|83.63|83.95|84.81|84.94|84.09|82.76|81.94|79.83|80.41|80.01|79.93|81.25|80.36|79.91|78.96|79.56|78|77.55|77.58|78.58|78.39|77.63|77|77.8|76.77|77.63|76.69|77.35|78.41|78.58|77.39|75.88||74.83|74.47|74.04|74.41|74.85|75.49|75.12|75.73|74.01|72.18|73.24|72.07|79.92|80.4|81.8|81.61|80.44|81.19|80.86||81.13|79.07|78.39|78.93|79.39
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|45.44|45.26|45.57|45.17||44.62|44.84|45|45.1|45.74|46.06|46.26|46.23|46.24|46.87|46.95|46.83|46.9|46.51|46.08|45.66|45.55|46.5||46.16|44.87|44.2|43.54|43.48|42.27|41.8|41.48|41.44|42|41.2|41.11|41.04|41.51|41.26|41.81|41.87|41.85|40.9|42.42|42.38|41.57|41.45|40.88|40.87|41.06|42.7|42.86|42.78|42.02|41.95|41.37|42.15|42.96|41.85|43.39|43.85|43.81|43.87|42.81|42.1|42.84|41.13|42.79|42.6|43.95|43.99|44.6|41.71|41.63|40.85|41.39|40.56|40.81|39.81|39.04|38.86|41.05|43.42|44.01|45.05|44.95||45|45.69|44.77|44.41|44.39|43.81|45.2|44.45|44.26|45.49|45.08|44.62|44.49|44.98|44.8|45.1|45.88|44|44.09|43.95|40.74|42.72|43.23|42.82|42.83|42.48|41.53|41.22|41.46|41.34|41.93|42.22|42.01|41.01|40.26|40.14|40.03|40.54|40.08|40.1|40.32||40.41|40.39|39.33|38.89|38.64|38.51|39.68|39.92|40.03|40.74|39.88|39.68|39.01|38.55|38.15|38.28|38.22|38.7|39.41|39.11|39.34|38.94|38.33|37.87|37.69|37.63|38.08||38.56|38.41|38.37|38.31|38.42|38.23|38.33|37.68|37.7|37.37|37.12|36.55|36.9|37.32|36.65|36.78|37.08|37.1|36.41|36.68|36.58|36.13|35.74|35.41|34.92||34.57|34.13|33.48|33.25|32.35|32.07|33.9|33.76|33.1|33.28|33.18|33.94|34.18|34.4|34.8|34.73|34.75|35.48|34.05|34.69|34.93|34.87|34.88|34.18|34.04|34.02|33.95|33.95|33.68|33.29|34.11|33.52|33.58|34.4|34.89|35.18|34.78|34.59|35.15|32.45|33.52|34.72|35.07||34.21|33.19|33.3|32.11|31.47|30.81|30.41|30.34|30.59|29.98|29.84|29.94|29.63|30.02|29.57|29.57|29.42|29.55|30.6||30.5|29.9|30.01|30.23|29.91
01144|1088200|/equities/sonos-inc|R2000GROWTH|15.07|14.95|14.92|14.98||14.86|14.73|14.58|14.39|14.36|14.22|13.85|13.51|13.55|13.52|13.36|13.37|13.16|12.97|13.2|12.81|13.02|13.62||13.83|14.62|14.97|14.24|13.8|13.82|14.26|14.35|14.48|14.78|14.54|14.46|14.75|14.76|14.12|13.39|13.34|13.37|13.13|12.9|12.97|13.02|12.8|12.56|12.5|12.65|13.03|13|13.14|13.27|13.27|13.14|13.09|13.34|13.19|13.21|13.25|13.3|13.03|12.8|12.89|13|13.38|13.31|13.12|13.89|14.61|14.7|14.84|14.92|14.59|14.88|14.85|14.85|14.92|14.92|14.62|14.57|14.27|14.53|14.22|14.03||13.46|13.12|12.78|12.9|13.25|13.24|13.53|13.63|13.12|12.31|11.66|11.3|11.45|11.5|11.19|10.53|10.05|9.7|9.73|9.62|10.35|10.5|10.68|10.66|10.49|10.55|10.48|10.45|10.47|10.5|10.78|10.9|11.01|10.9|10.9|10.85|10.67|10.63|10.45|10.58|10.88||11.15|10.99|11.33|11.08|11.08|10.95|10.76|11.15|11.32|11.58|11.58|11.66|11.4|11.51|11.2|11.14|10.98|10.77|10.49|10.25|10.16|9.91|9.78|10|10.18|10|10.31||10.31|10.2|10.37|10.31|10.39|10.51|10.37|10.35|10.16|10.09|10.3|10.08|10.37|10.72|10.93|10.91|10.65|10.62|10.86|10.64|10.54|10.63|10.92|11.19|11.35||11.47|11.64|11.62|11.83|11.67|11.54|11.33|11.17|10.9|10.96|10.99|10.89|10.65|10.29|10.1|9.9|9.75|9.7|9.67|9.8|9.87|9.85|9.97|10|9.77|9.81|9.89|10|9.78|9.65|9.66|10.18|10.43|10.43|10.35|10.21|10.68|10.75|11.01|11.03|10.96|11.26|11.36||11.13|10.93|10.95|11|10.53|10.45|10.51|11.78|13|12.48|11.95|11.47|10.86|10.74|10.82|10.71|10.73|10.81|11.02||11.57|11.45|11.32|11.17|10.8
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|71.01|71.47|71.98|74.18||67.56|64.51|65.9|66|65.31|66|63.95|60.75|60.87|60.05|57.36|62.9|58.76|60.11|53|46.52|35|27.17||26.14|25.84|24.41|24.52|28.62|29.68|28.91|28.18|25.36|20.81|20.94|21.76|21.63|21.5|21.4|20.84|20.57|20.68|20.6|18.52|20.18|21.4|21.54|19.53|18.82|20.02|19.56|18.41|19.08|19.86|18.61|17.43|16.26|16.95|15.51|14.54|14.11|13.67|13.39|14.28|14.68|14.38|13.85|13.71|14.15|14.86|15.55|16.07|16.42|15.93|16.68|16.5|15.23|13.9|13.59|13.5|11.62|11.47|11.49|10.87|10.64|10.61||10.81|10.99|9.47|10.37|11.02|11.14|11.62|11.28|11.16|10.31|10.25|10.07|10.28|10.97|11.03|11.23|11.5|11.12|11.21|11.03|12.09|12.18|12.07|12.71|11.9|11.97|11.62|14.01|14.08|14.36|14.12|13.79|13.24|13.94|13.64|13.15|12.9|12.89|12.8|12.74|12.99||12.33|12.3|11.75|11.03|11.2|11.38|11.33|11.42|11.23|11.58|11.71|11.55|11.84|11.43|11.63|11.17|10.9|10.34|9.83|9.98|10.09|10.15|9.72|8.95|9.42|9.48|9.42||9.43|9.48|9.12|8.96|8.8|8.63|7.43|7.4|7.42|7.32|7.39|7.31|7.22|7.12|7.41|7.36|7.22|7.2|7.17|7.2|7.23|7.24|7.08|7.1|6.95||6.88|6.92|6.9|6.92|6.82|6.9|6.85|6.84|6.65|6.47|6.32|6.01|5.86|6.38|6.47|6.47|6.54|6.41|6.26|6.39|6.82|6.99|6.95|6.8|6.86|6.79|6.72|6.45|6.47|6.35|6.24|6.81|6.9|6.9|6.91|6.94|6.9|6.88|6.83|6.9|6.75|6.9|6.77||6.85|6.74|6.75|6.8|6.52|6.86|7.13|7.47|7.2|7.32|7.34|7.5|7.91|7.94|8|7.8|7.6|7.74|8.13||8.37|8.11|8.34|8.15|8.28
01146|1166732|/equities/fubotv-inc|R2000GROWTH|8.73|9.15|9.15|8.76||9.35|9.35|9.25||9.03|9.05||||9.31||10.01|10.01|10|9.74|9.72|9.03|9.15|||10|9.63||10.05|10.03|10.65|10.62|11.05|11|11.06|11.06|11.11|11|11.78|11.8|11.05|10.55|10.01|10.07|10|10.14|10.12|9|10.5|10.69|10.69|10.63|10.6|10.52|11.75|10.35|11.7|11.71|10.3|10.4||9.75|9.71||12.1|12.25|12.75|12.6|10.15||10.89|9.5|10.5|9.98|9.96||10.46|10.55|10.46|10||9.94|9.385|8.65|7.2|||7.98|6.75||7.125|6.75|7.5|7.5|7.43||7.98|7.01|7.9|7.9|7.75|6.885|7.54|7.2||7.2|6.315|7.2||6.75|6.06|6.77|||7.1|6.6|6.55|||||7.75|6.2|6.21|6.05|7.25|7.5|8.2||7.75|7.25|7.85|7.55|7.81|8.31|8.27|6.5|7.55|7.6|7.6|6.94|6.85|6.15|6.15|5.85|4.95|4.75|3||4.125|4.5|5|4.75||4.06|||4.8|4.25|5.05||5.31||||5.5|5.36|4.85|5.85|5.9525|||6.595|6.5|6.48|6.02|6.6|6.6|||7.25|7.21||7.5|7.46|7.46||7.7|7.65|7.5|8|8.5|7.87|7.45|7.25|6.25|9.49|||9.27|9.75|8.99|8.97|8.525|9.15|10|10|10.3|10|8.75|6.5|7.75||10|10.5|10.55|10.925||11.3|9|10.5|9.003|11.4|10.8892|10.5|11.4||9|11.7|11.4|10.953|10.8|10.95|13.95|13.95|12.6|14.6985|13.8|13.2|12.03|12.3|10.875|10.95|12.225|10.725|12||13.5|7.785|6.57|5.175|5.5725
01147|1010718|/equities/appian-corp|R2000GROWTH|37.5|36.87|37.52|37.6||37.77|39.39|41.33|40.21|39.96|40.02|42.01|40.73|38.75|39.48|40.39|40.64|40.77|40.63|40.86|39.92|39.76|42.9||43.63|43.4|40.81|39.85|42.06|43.29|43.09|43.24|42.87|41.25|41.12|41.62|41.03|40.35|40.5|40.81|41.3|43.29|40.75|42.18|44.17|44.12|43.28|42.83|41.85|40.84|41.04|40.98|40.7|43.05|44.91|49|50.65|49.81|47.14|47.6|46.33|47.94|48.25|46.01|46.27|46.91|45.99|45.08|47.3|47.82|47.6|47.49|47.06|47.3|46.45|48.29|46.05|46.59|48.57|47.35|47.58|48.2|52.09|52.61|57.08|57.14||58.5|58.37|57.9|58.92|59.94|59.72|57.79|58.2|56.68|58.24|56.49|55.2|53.45|50.76|50.33|44.2|40.98|38.84|39.12|37.25|37.46|38.47|38.69|39.18|38.84|39.25|39.33|36.56|35.58|35.91|36|35.72|36.43|36.68|37.22|37.56|38.05|37.55|37.16|36.13|35.93||35.42|34.86|35.04|35.75|34.31|34.01|35.07|36.56|38.14|37.82|36.35|34.81|32.29|31.96|31.68|31.16|30.43|32.19|32|33.15|33.04|33.46|32.65|35.44|35.01|34.22|34.35||34.26|33.83|33.65|33.6|33.6|34.56|34.79|33.36|33.2|32.79|33.24|32.46|32.9|32.85|30.55|31.01|34.71|35.73|35.39|35.14|34.02|33.05|33.52|32.96|32.53||31.4|31.96|32.11|32.34|31.85|31.79|31.76|32.22|31.55|32.6|32.42|33.91|33.31|33.75|33.25|33.21|32.8|34.06|33.65|34.48|35.3|35.2|35.34|35.2|35.26|35|35.33|35.24|34.91|34.69|34.96|35.05|34.62|33.83|36.46|36.12|36.54|35.54|35.43|33.5|38.11|38.08|37.74||38.08|37.05|37.01|35.4|35.6|34.29|31.31|31.8|32.02|31.72|30.5|31.58|31.42|31.54|31.34|31.2|31.18|31.1|31.01||30.62|30.8|30.59|29.7|29.52
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|7.03|7.01|7.06|7.25||7.21|7.2|7.4|7.34|7.32|7.245|7.22|7.06|7.17|7.18|7.205|7.24|7.24|7.22|7.35|7.305|7.47|7.76||7.55|7.585|7.4|7.48|7.195|7.16|7.28|7.42|7.49|7.67|7.8|7.97|7.869|7.93|8.025|8.23|9.88|9.795|9.66|9.615|9.73|9.775|9.89|9.85|9.95|9.83|9.83|10.3|10.28|10.47|10.39|10.41|10.42|10.555|10.51|10.34|10.29|10.45|10.4|10.37|10.41|10.83|11.22|11.44|11.99|12.12|12.21|12.17|12.13|12.44|12.69|12.67|12.53|12.795|12.91|12.65|12.17|12.31|12.7|12.7|12.92|13.03||13.18|13.11|12.935|12.98|13.015|12.99|13.355|13.36|13.26|13.37|13.15|13.06|13.02|13.3|13.05|12.96|12.73|12.585|12.95|11.58|11.8|12.07|12.3|12.36|12.305|12.3|12.24|12.21|12.155|12.31|12.51|12.37|12.715|12.6497|12.79|12.82|12.695|12.675|12.59|12.55|12.17||11.63|11.51|11.41|11.31|11.23|11.11|11.2|11.46|11.495|11.71|11.56|11.62|11.52|11.47|11.55|11.41|11.33|11.9|11.8|11.69|11.61|11.36|11.565|11.72|11.52|11.16|11.39||11.39|11.41|11.71|11.45|11.32|11.4|11.48|11.3|11.21|11.25|11.31|10.8501|10.64|10.25|9.98|9.95|9.7|9.64|9.51|9.53|9.44|9.35|9.41|9.365|9.22||9.11|9.185|9.12|9.05|8.97|9.6|9.61|9.685|9.52|9.75|9.65|9.73|9.88|9.94|9.95|9.7|9.64|9.56|9.42|9.59|9.8|9.765|9.82|9.99|10.18|10.12|10|9.97|9.88|9.68|9.79|9.51|9.67|9.78|10.085|10.245|9.78|9.79|9.88|9.805|9.1|9.97|9.875||9.68|9.65|9.73|9.51|9.41|9.28|9.25|9.27|9.39|9.11|9.06|9.035|8.9|8.925|8.99|9.1|9.08|9.07|9.13||9.31|9.2|9.18|8.99|8.95
01149|940816|/equities/trupanion-inc|R2000GROWTH|36.3|36.14|36.11|36||36.28|36.25|35.99|34.72|34.41|34.36|34.85|34.15|33.88|33.39|33.31|32.75|32.69|32.15|32.42|32.09|32.63|33.51||33.81|34.57|33.42|32.82|34.02|33.8|33.31|32.09|31.42|30.4|30.48|31.01|30.25|30.06|29.53|26.25|23.97|23.88|23.46|23.47|22.81|23.07|22.82|22|21.86|22|22.41|22.55|21.97|22.07|22.15|21.76|21.09|21.24|21.12|20.84|21.41|22.04|22.09|22.7|22.88|24.03|24.88|24.75|25.5|25.93|26.2|26.78|26.63|26.79|26.69|26.84|26.79|26.7|26.18|25.81|24.38|23.66|23.69|23.56|23.32|23.29||23.79|24.43|24.36|24.36|24.96|24.58|24.24|24.1|24.11|24.41|26|29.05|29.44|29.97|29.74|30.48|31.48|29.66|29.35|29.44|30.8|31.7|30.63|32.25|32.64|33.27|33.46|32.79|32.72|32.71|32.85|32.3|32.24|33.12|33.74|33.7|33.16|33.57|33.41|34.9|34.91||35|35.14|35.18|34.77|32.97|32.35|33.07|33.61|34.84|35.67|34.09|33.78|33.71|33.59|33.38|32.26|31.99|32.4|31.74|31.38|30.29|29.57|28.94|29.04|30.6|29.86|29.82||29.02|29.43|30.53|30.72|30.4|31.78|32.29|31.19|30.18|30.1|30.75|31.67|31.62|32.43|31.7|32.22|32.43|32.26|32.47|32.87|32.26|32.27|32.01|32.58|32.51||33.12|33.21|34.54|35.21|34.98|34.26|33.54|32.36|32.11|32.66|32.21|32.98|33.41|32.99|31.87|30.05|29.64|29.35|28.49|29.59|29.57|29.83|29.98|29.53|29.6|28.84|29.46|29.05|27.8|27.4|26.66|26.53|29.71|29.6|30.43|30.21|29.66|28.94|29.45|29|29.19|28.74|28.58||27.65|26.91|28.56|28.19|28.18|27.47|27.56|27.38|27.26|27.26|26.14|25.25|24.44|24.8|24.79|25.15|25.1|25.47|26.61||27.9|27.74|27.42|27.03|26.88
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|67.29|67.14|67.68|66.61||65.71|64.13|63.24|61.73|60.98|59.65|59.5|58.12|57.02|55.76|55.44|54.88|53.95|52.49|52.32|52.61|53.69|54.09||55.1|54|52.9|52.9|52.4|52.52|53.48|54.76|54.7|54.08|54.01|56.65|56.87|57.57|58.01|56.8|58.84|59.02|58.85|57.2|58.41|59.79|60.51|59.08|58.45|58.38|56.64|56.13|57.51|54.12|58.42|58.77|57.16|57.69|56.5|55.83|55.62|57.8|57.84|56.83|57.51|59.17|62.19|62.7|63.98|64.07|64.67|64.9|64.72|65.5|66.34|66.95|68|68.2|66.73|65.58|64.02|62.33|61.65|62.08|61.22|60.31||62.48|64.17|62.13|62.64|62.25|62.28|63.05|62.67|61.73|61.87|59.3|58.24|58.39|58.53|58.06|61.72|62.47|62.29|65.17|64.07|68.8|73.47|74.56|74.12|73.89|74.67|74.58|74.31|75.45|72.56|73.83|70.38|69.46|72.89|72.82|72.01|71.72|71.42|71.76|72.1|72.65||73.57|73.75|74.6|73.8|72.19|70.57|69.83|69.9|70.09|71.01|70.53|74.89|74.42|75.14|74.29|73.5|74.27|80.21|79.5|78.25|77.64|77.07|75.27|76.15|77.19|76.85|76.78||74.53|73.05|77.13|78.78|77.02|78.61|81.78|82.14|83.63|84.16|89.53|87.24|85.97|86.4|87.38|88|84.95|86.42|87.94|88.31|86.27|85.95|86.46|84.04|80.8||85|86.38|86.77|87.02|88.41|87.7|84.82|85.86|86.38|88.43|88.17|88.36|87.93|90.11|90.12|88.67|88.21|88.92|87.56|87.27|92.15|90.96|92.23|90.39|88.96|88.89|89.53|88.14|86.12|84.25|85.14|86.05|86.46|86.22|87.14|86.4|86.49|86.78|86.89|85.95|84.47|83.86|84.49||83.33|79.93|81.35|80.43|76.1|74|74.68|75.39|74.64|73.79|73.72|71.36|72.23|71.5|70.29|72.07|72.32|71.71|71.7||71.41|69.26|68.51|67.49|67.22
01151|1153169|/equities/progyny-inc|R2000GROWTH|27.34|26.84|26.34|24.79||25.41|23.13|23.1|22.9|24.26|24.6|24.32|25.2|25.05|25.35|27.02|25.52|26.43|24.17|25.11|27.5|27.06|26.64||25.56|25.13|25.18|25.57|26.27|25.03|24.25|23.02|21.3|19.27|20.2|20.19|20.76|19.44|19.61|19.21|19.2|18.7|16.22|16.12|16|16.11|15.86|13.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|15.58|15.5|15.44|15.39||15.65|15.33|15.72|16.05|16|15.93|15.79|15.73|15.5|15.27|14.81|15.14|14.94|14.9|15.05|15.25|15.5|15.79||15.64|14.9|13.95|15.51|16.2|15.61|15.3|14.85|15|14.83|13.55|13.3|13.05|12.67|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|66.63|66.5|66.52|66.78||66.41|66.23|66.25|65.94|65.84|66.68|66.8|66.81|64.75|63.6|63.73|64.07|64.98|63.59|63.53|62.08|63.4|63.74||64.8|64.51|63.18|62.95|61.46|61.73|62.18|61.2|61.54|61.83|62.78|63.09|63.08|62.87|62.45|61.92|62.65|62.25|60.3|59.05|58.87|56.56|56.83|56.12|55.89|56.27|55.7|55.9|55.2|55.41|55.16|55.11|54.65|54.79|53.15|52.79|52.46|53.96|53.88|52.56|53.05|54.25|55.46|55.34|55.13|53.95|54.13|54.2|54.21|54.83|54.58|55.69|56.94|56.31|55.27|55.11|53.15|52.74|52.49|51.35|51.5|51.52||52.91|52.37|50.62|50.38|50.77|51.27|53.26|53.56|53.26|53.51|52.8|52.13|49.45|53.58|54.09|55.23|55.42|54.38|55.59|55.23|57.61|59.01|60.61|59.86|59.9|60.04|60.22|59.35|58.07|57.07|57.21|56.87|57.49|58.35|57.99|58.15|57.89|58.74|59.14|60.23|59.7||60.62|60.11|60.5|60.74|59.29|58.52|58.19|58.07|58.22|58.58|56.94|56.56|56.12|56.38|56.93|56.58|56.64|57.6|57.15|56.31|56.72|56.01|54.42|53.79|54.57|54.63|55.17||54.7|53.95|55.03|56.06|54.41|54.5|54.76|53.8|53.96|54.34|55.75|56.41|57.58|57.8|59.18|59.32|57.81|59.16|59.65|58.92|57.31|61.58|63.05|62.55|61.91||62.23|61.58|61.26|61.65|60.97|60.92|59.1|59.12|59.85|59.87|59.58|58.91|58.53|59.51|58.92|57.18|56.84|57.12|55.94|56.07|57.98|57.3|57.99|57.95|57.92|57.95|58.11|57.83|56.89|56.13|55.96|56.87|57.75|58.16|57.74|58.13|58.53|59.31|60.22|59.95|59.7|59.07|57.64||57.6|57.4|57.85|56.69|55.93|55.31|55.7|57.27|57.73|57.85|57.82|57.67|57.44|58.51|58.14|55.88|54.87|60.02|61||61.16|58.72|58.69|57.8|56.96
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|111.4|111.6|113.08|113||113.07|113.56|117.83|117.31|115.71|115.47|115.06|114.97|114.75|110.02|109.27|110.05|110.72|109.34|109.38|108.26|109.09|110.84||111.45|110.02|109.99|108.22|107.08|107.83|109.43|110.33|109.47|108.46|107.61|108|107.06|107.61|107.89|107.68|108.38|106.84|103.89|101.36|103.28|103.54|102.73|102.63|99.69|96.57|90.28|104.34|100.56|100.02|99.25|97.95|97.66|99.76|97.19|95.64|94.67|96.03|94.8|95.87|96.71|98.49|100.74|99.74|99.09|100.77|100.51|100.6|100.09|100.33|99.67|98.29|97.66|99.05|100.89|99.99|99.28|96.66|96.27|96.61|92.89|92.28||93.13|93.1|89.9|90.06|89.24|88.35|90.37|90.2|90|90.64|89.06|87.46|88.96|91.11|91|91.2|92.25|90.13|91|89.71|91.01|89.13|91.55|91.42|88.76|88.95|88.85|85.72|84.73|83.82|84.4|83.51|83.23|82.8|82.87|84.07|83.71|83.44|82.68|82.44|83.79||84.46|82.78|83.26|83.67|82.33|80.81|80.24|80.29|81.71|82.08|81.52|81.03|79.79|79.73|78.66|77.69|79.05|78.32|77.5|75.69|77.57|77.66|74.21|74.1|76.41|74.89|77.01||77.84|76.72|77.11|77.7|77.78|78.49|79.46|78.73|78.39|77.77|78.55|78.33|79.35|79.01|79.53|79.12|78.45|79.12|79.18|78.95|79.2|77.82|78.12|75.42|72.64||74.56|75.62|75.45|74.74|73.42|72.47|71.09|71.27|70.99|71.35|71|70.46|69.64|69.37|68.63|68.1|68.54|67.27|66.46|66.83|67.88|67.92|68.16|67.64|67.99|67.79|68.24|67.38|66.68|65.77|65.54|66.69|67.6|68.57|70.66|70.23|71.45|70.16|70.12|70.02|70.5|70.92|69.85||70.18|69.2|69.58|68.9|67.91|68.67|68.58|71.36|71.38|69.81|69.8|69.53|68.74|68.64|68.63|69.04|68.21|68.98|69.99||71.51|69.69|69.1|67.82|68.32
01155|1096077|/equities/arvinas-holding|R2000GROWTH|40.49|40.36|41.44|42.52||41.38|39.06|39.19|39|40.44|41.12|41.05|42.08|42.31|41.95|38.88|37.94|37.85|37.16|37.09|36.69|37.37|37.07||33.99|33.97|33.3|34.11|33.85|32.42|30.61|30.23|29.44|28.75|25.66|25.79|24.86|24.4|23.65|22.13|20.69|20.79|20.62|20.29|20.48|20.01|20.01|19.9|19.33|17|15.46|15.39|15.19|15.2|16.02|16.46|16.5|17.55|17.31|17.24|17.05|18.24|18.63|18.62|18.95|19.78|21.36|22.62|23.36|23.55|23.4|24.2|24.32|24.18|23.68|23.54|24.63|25.12|24.92|23.3|22.66|23.01|23.68|24.06|24.26|24.84||25.7|24.11|23.68|23.45|22.7|22.89|23.25|22.9|23.75|23.7|22.88|23.02|23.75|24|23.6|24.45|23.75|22.83|23.24|22.5|24.06|24.71|26.4|25.93|25.75|26.23|24.24|23.25|24.15|24.13|24.05|23.63|23.6|24.91|24.73|24.42|24.39|24.83|25.4|25.43|24.84||22.51|22.5|22.07|20.77|23.43|22.43|21.38|21.21|21.53|22.08|21.95|21.19|20.37|19.19|19.26|18.5|18.39|20|19.58|20.21|20.77|19.57|19.31|20.42|21.36|20.24|20.75||21.17|21.78|21.3|22.07|21.71|21.61|20.61|20.08|21|20.87|21.08|19.78|19.32|19.4|19.78|19.9|19.71|19.27|20.23|21.38|22.07|22.27|22.2|21.96|22.41||20.68|20.4|21.65|20.82|19.48|19.49|18.67|18.27|16.75|16.9|16.88|17.02|16.12|14.74|14.55|14.06|15.23|15.29|15.6|15.25|16.8|16.67|16.63|16.47|16.32|16.3|16.6|16.28|16.16|16.1|16.39|16.88|18.07|17.54|18.56|18.71|19.36|18.54|18.53|19.01|21.02|21.24|20.21||22.16|21.8|22.07|21.2|20.23|20.01|18.77|18.9|18.6|18.62|17.27|17.25|17.05|17.07|16.65|16.29|15.96|16.31|16.1||15.84|15.95|15.83|15.14|16.15
01156|13079|/equities/cabot-microelectr|R2000GROWTH|141.88|140.42|141.9|142.71||142.92|142.31|141.59|134.11|133.6|133.47|136.57|135.6|132.01|129.02|127.44|127.16|127.11|125.63|124.75|120.91|132.05|133.38||136.13|133.66|129.07|125.19|126.92|132.05|131.2|132.01|155.16|151.7|153.75|155.15|154.82|154.08|154.62|154.78|155|153.93|150.74|149.11|151.8|156.87|152.66|146.99|146.4|145.4|147.04|146.9|144.25|144.7|141.74|139.26|138.12|138.47|136.07|134.99|133.96|138.11|137.42|133.78|134.66|137.56|138.51|137.35|140.35|139.89|140.56|142.99|143.68|141.95|140.09|138.92|137.28|138.22|136.41|133.97|129.61|129.23|128.3|127.95|123.68|122.34||124.21|121.7|119.57|119.93|119.45|118.48|121.4|123.01|122.01|123.01|118.82|116.9|115.35|113.34|113.15|110.38|110.15|108.11|108.56|109.59|113.64|118.06|121.02|122.34|121.78|122.09|119.68|117.46|115.55|112.59|111.06|110.4|110.07|109.99|110.67|110.36|110.28|109.38|107.86|108.28|107.9||109.42|110.48|111.93|109.87|109.27|106.66|105.67|107.13|108.69|108.14|105.78|103.32|103.53|105.31|107.11|105.5|108.36|105.25|103.75|100.56|100.7|100.46|97.32|97.23|99.42|98.32|99.95||99.8|99.11|101.54|103.99|102.19|105.68|107.26|106.76|107.35|106.94|110.52|107|119.55|120.96|120.51|123.42|121.98|124.08|124|122.42|119.05|121.2|127.18|125.23|124.88||125.42|123.97|122.54|121.16|121.62|120.4|120.35|120.61|120.59|118.7|118.74|116.1|114.37|112.95|109.44|107.14|106.38|108.14|109.41|110.58|111.32|110.19|111.62|110.39|109.42|109.95|110.79|110.23|109.6|108.01|107.94|110.09|111.41|112.4|112.46|113.06|113.16|111.19|107.59|104.75|103.59|99.76|99.2||97.67|97.21|97.17|97.14|96.28|95.15|99.08|102.58|101.9|101.79|101.46|100.68|99.79|98.54|97.43|98.12|94.89|93.66|94.31||95.8|93|92.92|94.23|93.67
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|29.4|29.34|29.5|29.64||29.29|29.1|29.02|29.08|27.68|27.86|28.55|27.91|27.72|27.3|26.59|26.51|26.9|26.93|27.2|26.98|27.71|27.83||27.45|27.44|26.51|26.53|25.76|25.58|26.15|26.18|26.63|26.31|25.8|25.94|26.32|26.14|24.81|22.98|22.99|22.75|21.75|21.49|21.84|22.5|22|21.62|21.31|22|22.23|22.07|22.07|21.12|22.3|22.38|22.14|22.32|21.84|21.28|21.03|21.46|21.79|22.4|22.98|23.38|23.53|23.55|23.6|23.5|22.95|23.78|23.51|23.24|23.18|22.72|23|22.81|22.28|22.11|21.25|20.42|20.15|19.88|19.36|19.05||19.89|19.94|19.75|19.61|20.04|20.04|21.07|21.52|20.87|21.55|21.46|21.15|21.89|22.55|22.68|23.3|23.62|24.39|24.95|25.07|25.89|26.17|27.77|27.77|28.43|29.16|28.89|28.13|28.64|27.89|27.83|27.89|27.96|28.7|28.63|28.6|27.45|27.78|27.35|27.51|27.65||27.67|27.55|27.3|27.26|26.65|26.62|26.65|26.72|27.2|27.7|27.6|27.73|27.57|27.52|27.71|27.11|27.23|27.76|27.23|27.18|27.79|27.55|27.35|27.76|28.61|29.26|29.49||29.38|29.55|29.99|30.55|30.31|31.07|31.61|31.66|32|31.49|33.73|33.61|36.84|36.51|37.31|37.49|36.95|36.95|37.17|37.28|37.11|36.91|37.16|37.24|36.4||36.06|37.08|37.2|36.88|36.71|36.78|36.11|36.22|36.09|35.71|35.49|35.65|35.95|35.31|34.58|34.05|33.94|32.92|31.95|31.54|33.41|33.83|33.87|34.84|36.31|36.88|36.72|36.46|36.12|36.22|36.38|38.06|37.74|38.6|37.69|37.47|36.15|35.06|33.5|31.52|31.02|30.12|30.18||29.33|28.97|28.06|28.65|27.75|27.28|28.16|29.31|28.97|27.93|28.11|26.75|28.1|28.34|27.53|27.88|27.1|26.9|27.13||27.16|26.63|26.5|26.13|26.09
01158|17169|/equities/steven-madden|R2000GROWTH|42.79|41.62|42.42|42.39||42.12|42.83|42.74|42.46|42.38|42.01|42.16|41.99|41.7|41.88|42.18|42.66|42.69|42.04|41.42|41.03|41.81|42.45||42.77|42.85|42.62|42.18|42.18|42.61|43.4|43.97|43.77|43.22|42.51|43.1|42.56|42.59|42.69|42.09|41.65|41.33|41.05|40.55|40.55|39|35.77|35.47|35.6|35.74|35.96|36.13|35.58|35.72|35.65|35.59|35.4|34.65|33.75|33.47|33.2|34|33.79|33.62|33.91|34.86|35.3|35.44|35.33|34.98|34.73|34.21|34.33|34.59|34.14|34.86|35.23|35.74|35.75|35.35|35.75|34.48|34.56|33.62|32.81|32.38||33.03|32.05|30.93|30.99|30.2|29.86|31.27|30.75|30.17|30.46|29.62|29.31|28.95|29.04|29.22|30.07|30.48|29.73|29.4|29.11|30.09|31.03|33.84|33.08|33.51|33.42|33.99|33.58|33.5|33.12|32.42|32.51|32.79|33.2|32.71|32.18|31.55|31.98|32.13|32.65|33.17||33.24|32.99|33.63|33.42|32.52|31.09|31.57|32.03|31.45|31.49|31.39|31.82|31.81|32.95|32.34|32.34|32.32|31.89|31.3|30.78|31.7|31.37|30.09|29.43|30.15|29.79|30.16||30.29|30.19|31.15|30.58|30.74|31.48|31.85|31.21|30.72|31.6|32.33|32.83|33.03|33.17|35.11|36.4|35.5|35.45|36.06|35.73|34.84|34.58|33.4|32.53|32.55||33.19|33.56|33.57|33.26|32.89|32.67|32.82|32.89|33.47|34.14|33.83|33.72|33.69|33.76|33.71|33.52|33.13|32.52|32.05|32.15|32.81|32.6|32.78|32.41|32.56|32.3|32.36|31.9|32.22|31.88|32.19|32.46|32.7|32.96|33.01|32.98|33.4|32.78|32.8|32.2|32.23|32.34|33.24||34.14|33.42|34.17|34|33.52|33.38|33.63|33.56|33.48|32.59|32.61|31.5|31.83|31.92|32.06|32.03|31.62|31.36|31.61||31.86|30.98|30.88|30.67|30.63
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|16.57|16.58|16.79|17.11||17.18|17.22|17.35|17.16|16.72|16.61|16.93|16.55|16.46|16.61|17.11|17.17|17.31|17.32|17.57|17.56|17.73|18.02||17.33|16.5|16.06|15.74|15.8|15.81|15.93|15.77|15.61|15.63|15.48|15.51|16.43|16.41|16.58|16.2|16.45|16.84|16.79|16.46|16.56|16.5|16.52|16.15|15.88|15.73|15.78|15.71|15.77|16.37|16.29|16.66|16.18|16.51|16.24|16.39|16.38|16.89|16.88|16.43|16.46|16.54|15.86|15.77|17|16.48|16.43|17.07|17.37|17.24|17.05|17.3|17.31|17.54|17.46|17.55|17.39|17.14|17.03|16.65|16.05|14.46||14.26|12.46|13.41|13.47|13.58|13.48|13.28|13.44|13.26|13.4|13.2|12.87|12.76|13.31|13.42|13.91|14.24|14.03|14.37|14.5|15.25|16.08|16.41|16.55|16.47|16.87|16.6|16.41|16.35|16.5|16.63|16.85|17.09|17.14|17.25|17.33|17.23|17.2|17.02|17.1|17.18||17.4|17.24|17.41|17.39|17.28|17.33|17.52|17.83|18.17|18.46|18.05|18.25|17.84|17.56|17.7|17.64|17.59|17.54|17.28|16.87|16.75|15.3|17.76|18.29|18.95|19.08|19.38||19.24|19.15|19.48|19.44|19.06|19.54|19.53|19.1|18.97|18.87|19.7|19.61|19.84|19.83|20.09|20.4|19.96|20.21|20.32|20.47|20|19.98|20.31|19.74|18.73||18.37|18.7|19.25|19.47|19.56|19.71|19.44|19.35|19.44|19.54|19.21|19.6|19.34|19.35|19.12|18.77|18.45|19.11|18.64|19.03|19.44|19.45|19.76|19.7|19.62|19.64|19.8|19.74|19.21|18.43|18.55|18.53|19.08|19.04|19.41|19.1|24.15|23.9|24.04|24.12|23.93|24.07|24.36||24.04|23.8|23.85|23.6|23.2|22.55|22.32|23.12|22.19|21.34|20.76|20.42|19.63|19.72|19.67|19.92|19.45|19.16|19.25||19.5|18.86|19.08|18.85|18.48
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|23.04|22.93|22.96|23.07||22.8|22.43|22.46|22.45|22.7|22.49|22.68|22.45|22.67|22.8|22.61|22.75|22.94|22.52|22.21|21.65|21.82|22.06||22.08|21.87|21.5|21.23|21.18|21.14|21.09|20.48|19.92|19.84|19.69|19.74|19.8|19.54|19.7|19.85|19.61|19.14|18.35|17.75|17.56|17.65|17.57|17.2|17.19|17.21|17.09|16.9|16.65|16.64|16.45|16.43|16.22|16.3|16|15.91|15.7|15.94|15.74|15.83|15.94|16.13|16.46|16.43|16.46|16.6|16.61|16.75|16.77|16.88|16.81|16.71|16.75|16.79|16.74|16.94|16.95|16.75|16.4|16.21|16.07|15.93||15.98|15.98|15.48|15.59|15.8|15.7|15.93|15.93|15.74|15.99|15.93|15.68|15.77|15.8|15.71|16.01|16.08|15.51|15.45|15.2|14.94|16.46|16.68|16.28|16.47|16.54|16.4|16.13|15.86|15.81|15.63|15.37|15.35|15.49|15.54|15.43|15.36|15.39|15.21|15.4|15.38||15.54|15.16|15.29|15.63|15.49|15.16|15.38|15.43|15.15|15.26|15.19|15.2|15.2|15.03|14.93|14.71|14.8|15.08|14.86|14.65|14.63|14.74|14.05|13.91|14.39|14.33|14.53||14.54|14.55|14.96|15.01|14.47|14.68|14.42|14.34|14.44|14.35|14.44|14.39|14.42|14.58|14.23|14.14|13.99|14.11|14.18|14.44|14.08|13.92|13.81|13.62|13.38||13.01|12.96|13.76|14.28|14.34|14.39|14.4|14.35|14.29|14.27|14.06|14.04|13.92|14.01|13.98|13.76|13.73|13.92|13.78|14|14.4|14.38|14.43|14.13|14.07|14.01|13.86|13.82|13.67|13.54|13.72|13.76|14.52|14.64|14.75|14.82|14.66|14.85|15.65|15.03|15.23|15.3|15.48||15.61|15.18|15.33|15.32|15.26|14.88|15.69|15.67|15.71|15.36|15.4|15.37|15.17|14.93|14.84|15.26|15.06|14.58|14.48||15.01|15.23|15.02|14.8|14.72
01161|15323|/equities/aci-worldwide|R2000GROWTH|37.5|37.28|37.61|37.35||37.29|37.34|37.59|36.87|36.52|36.21|36.45|36.04|36.13|36.15|35.9|36.08|36.35|35.94|36.11|35.77|36.6|37.37||37.53|37.23|36.79|36.12|36.1|35.72|33.78|33.49|33.68|33.52|33.42|33.48|33.49|33.68|32.3|31.37|31.78|31.56|31.35|31.11|31.64|31.55|31.4|30.96|30.51|30.43|30.8|30.99|30.72|31.32|30.74|30.32|30.23|30.79|30.47|30.26|29.72|30.42|30.03|29.14|29.29|30.23|30.74|30.51|31.22|30.2|30.27|31.21|31.54|32.12|32.04|32.41|32.31|32.55|31.99|30.53|30.43|30.87|30.31|29.55|28.67|28.63||29.43|29.27|28.32|28.5|28.1|28.41|29.1|28.96|28.79|29.37|28.91|28.5|28.02|28.48|28.53|29.12|29.68|29.67|30.02|29.53|31.47|32.67|33.19|33.51|33.35|33.02|33.01|33.36|33.36|33.69|33.95|33.99|33.78|34.17|34.37|34.25|33.65|33.62|33.54|33.69|34.21||34.72|34.48|34.48|33.32|32.76|32.38|32.24|32.37|32.65|32.37|31.93|31.99|31.96|32.23|32.68|32.7|32.67|32.4|32.3|31.89|31.9|30.77|30.5|31.45|31.79|31.45|31.92||31.75|31.33|31.1|31.08|30.81|31.29|31.2|31.08|31.14|31.26|31.74|31|33.98|34.15|34.51|34.97|34.58|34.75|34.97|34.84|34.25|34.1|34.62|34.11|33.76||33.37|33.65|34.28|34.02|33.97|34.09|34|33.91|33.6|33.8|33.36|33.59|33.22|32.86|32.38|32.18|31.95|32.3|31.89|32.17|32.66|32.64|33.05|33.35|32.94|33.07|33|32.44|32|31.62|31.39|31.95|32.63|32.36|32.15|28.37|30.66|31.04|31.41|31.44|30.85|30.88|30.57||30.08|30.09|29.96|30.16|30.16|29.69|29.84|29.79|29.93|29.47|29.29|28.73|28.3|28.48|28.71|28.83|28.19|27.96|27.97||28.51|28.25|28.08|27.71|26.76
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.42|14.22|14.35|14.34||14.28|14.16|14.57|14.64|14.71|14.29|14.53|14.24|13.91|13.78|15.07|15.07|15.15|15.03|14.86|14.65|14.63|14.83||14.79|14.47|14.02|14.41|14.09|14.42|15.21|15.69|16.26|16.03|15.82|15.95|16|15.99|16.52|16.17|16.29|15.77|15.43|15.14|15.59|15.95|16.05|16.17|16.06|16.1|15.72|15.27|15.06|15.02|14.9|14.56|14.5|14.71|14.37|14.18|14.06|14.51|14.86|14.86|15.24|15.6|16.02|15.93|15.92|16.01|15.97|16.09|16.2|16.46|16.45|16.47|16.9|17.42|17.13|16.78|16.73|16.01|15.99|14.56|13.66|16.05||16.74|16.72|16|16.13|15.89|16.03|16.27|15.89|15.5|15.62|14.93|14.53|15.02|15.34|15.39|15.99|16.43|16.02|15.93|15.49|16.13|16|17.56|17.37|17.3|17.14|17.24|17.41|17.33|17.18|17.92|17.88|17.63|17.31|16.9|16.41|16.51|16.61|16.73|16.93|16.69||16.5|16.45|16.87|16.86|16.58|16.93|17.11|17.59|17.73|17.67|17.39|17.61|17.58|17.05|16.31|16.59|16.77|16.73|17.32|17.17|18.44|18.26|17.38|17.09|17.53|17.48|18.7||18.39|18.27|18.61|19.66|19.74|19.77|19.94|19.83|20.15|20.18|21.14|22.1|22.6|22.46|23.3|23.76|23.57|23.7|23.51|23.38|22.76|23.08|22.64|22.04|22.04||22.45|22.15|21.78|21.23|21.12|21.5|21.65|21.63|22.06|22.71|21.71|21.77|21.4|21.6|21.83|21.68|21.48|20.97|19.81|19.83|20.23|20.32|20.61|20.53|20.53|20.7|21.14|20.72|20.07|19.71|20.41|20.6|20.35|20.32|20.65|19.89|19.68|19.64|19.86|19.59|19.59|19.79|19.68||20.03|20.06|20.09|20.81|21.13|21.23|21.25|21.33|21.26|20.75|20.72|20.97|20.94|20.57|20.82|20.3|20|19.89|20.14||19.96|19.72|19.57|19.31|19.35
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|24.61|24.68|25.04|25.16||25.19|24.77|24.41|24.06|23.93|23.82|23.94|23.21|23.57|23.5|23.35|23.33|23.45|23.69|23.7|22.91|22.67|23.2||23.38|23.77|23.87|24.77|25.2|25.6|24.83|24.27|24.03|23.73|23.61|23.95|24.45|24.31|24.44|24.79|25.11|24.71|24.32|24.19|25.01|24.25|24.62|24.1|23.98|23.75|23.84|24.07|23.59|23.77|23.48|22.92|22.61|22.69|21.96|20.92|19.7|20.32|20.03|20.36|20.26|21.17|21.25|21.5|21.6|21.32|21.11|21.87|22.07|22.56|22.72|23.45|25.05|26.37|26.25|25|23.93|23.78|24.62|24.18|23.2|23.01||23.89|23.8|22.94|22.78|23.03|22.66|23.13|23.02|22.66|22.64|21.77|21.43|21.35|22.14|22.23|22.83|23.04|22.24|22.31|21.83|23.57|24.66|25.16|25.97|25.91|25.24|24.89|24.86|24.31|23.62|23.64|23.27|23.94|23.9|23.85|24.25|24.29|24.66|23.8|23.76|23.2||23.36|23.2|23.18|22.3|21.46|21.33|21.94|22.95|22.93|23.07|23.61|23.44|22.81|22.86|22.71|22.66|22.53|21.81|21.33|20.97|20.9|20.67|20.78|21.23|22.65|22.32|22.38||22.5|22.31|23.27|23.49|23.1|23.91|24.36|24.4|24.79|24.89|26.75|26.4|26.42|26.06|26.5|26.46|26.27|27.29|26.83|27.02|26.57|26.16|26.05|26.15|26.09||25.86|25.88|26.97|26.99|27.53|27.29|26.98|26.72|27.34|26.9|26.4|26.55|26.07|26.3|26.2|25.44|24.89|26.48|26.09|26.27|26.5|26.25|25.85|25.05|23.74|23.43|22.98|22.96|22.5|22|22.2|22.31|22.11|22.52|21.41|19.9|20.95|20.9|21.39|21.18|21.28|21.5|20.81||20.48|20.4|20.14|19.67|19.26|18.86|18.7|18.67|18.64|18.66|19.1|19|18.56|18.2|17.91|18.58|18.01|18.5|18.51||19.53|18.68|18.59|19.36|20.07
01164|1053088|/equities/altair-engineering|R2000GROWTH|35.71|35.68|36.17|36.34||36.09|36.12|35.03|34.32|34.02|33.95|34.06|32.92|32.15|31.16|31.24|31.51|31.71|32.13|32.04|31.94|31.08|33.01||33.14|31.79|31.85|31.48|29.94|29.67|29.42|28.61|28.21|27.91|28|28.48|28.8|29|37.35|37.56|37.01|36.92|36.66|36.27|35.88|35.92|35.53|34.82|34.52|33.75|33.97|33.96|33.68|34.65|34.25|34.51|34.13|34.36|33.6|33.58|33.15|33.51|32.9|32.15|32.53|33.46|34.15|34.06|34.84|33.47|33.36|33.72|33.46|34.11|33.71|34|33.5|33.52|33.08|30.59|31.65|31.91|33.12|32.92|33.46|32.99||33.92|32.28|31.75|32.22|32.15|32.17|32.77|33.37|33.58|34.3|34|33.42|33.83|33.65|33.51|34.4|41.06|39.28|39.87|39.15|39.94|41.18|41.43|42.14|41.78|42.7|41.72|41.84|41.25|41.5|41.34|41.19|41.52|41.23|40.75|41.02|41.88|41.9|41.26|41.17|40.97||40.61|40.06|40.37|39.62|39.58|38.56|38.52|38.8|38.58|39.19|37.65|37.5|37.06|35.49|35.34|35.22|34.89|33.94|34.33|34.74|33.7|36.82|36.39|37.7|37.88|37.37|37.19||37.02|36.28|36.45|35.81|35.06|35.89|35.55|34.1|33.72|33.64|35.18|36.23|36.9|36.62|36.12|36.63|36.45|37.69|38.48|38.23|37.95|37.93|38.69|38.23|36.67||36.47|36.15|36.04|35.98|36.29|36.52|36.44|36.56|36.11|37.46|37.45|38.72|37.68|36.58|36.76|36.81|36.34|36.75|34.81|36.11|37.02|36.82|37.63|38.01|38.1|38.24|38.43|37.2|36.33|35.63|35.41|35.17|35.26|35.73|35.43|34.05|34.15|32.8|32.76|32.67|33.32|34.03|34.06||33.95|33.8|33.66|33.55|33.38|33.07|33.09|33.5|33.24|32.56|32.23|32.01|30.61|30.5|30.28|30.95|30.7|30.84|30.64||30.89|30.19|29.69|28.82|28.51
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|34.59|35.02|35.6|42.71||44.89|40.16|36.75|36|35.05|33.62|34.92|35.29|36.52|36.12|36.46|33.09|32.35|31.91|30.95|30.3|28.95|28.75||28.04|28.09|30.59|33.47|32.59|30|28.75|27.38|27.35|25.91|26.2|24.04|26.5|24.22|22.32|21.92|21.91|21.64|22.58|20.2|19.81|19.52|18.65|17.73|18.34|18.19|18.34|18.29|17.84|17.75|17.69|18.06|18.05|18.32|18.16|17.61|18.68|18.51|19.17|19.01|19.33|20.75|19.28|19.71|21.2|23.21|25.11|26|24.48|24.33|24.43|24.67|24.51|25.33|26|26.08|26.25|28.09|30.86|30.65|31.15|30.49||29.1|27.59|29.26|30.05|29.43|28.57|29.66|28.51|27.85|27.44|26.58|25.64|25.32|25.75|25.78|25.69|28.78|27.28|26.71|26.64|27.7|29.35|27.43|27.02|28.03|27|26.01|28|28.25|27.6|24.06|25.51|25.61|25.41|27.1|28.28|26.98|26.84|27.3|27.91|27.25||27.06|25.5|26.09|25.55|25.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|59.52|60.19|61.01|60.01||59.41|59.37|60.87|60.22|58.82|57.85|57.62|57.18|57.82|57.12|57.29|57.73|57.98|56.81|55.78|54.98|56.9|57.08||57.49|57.35|55.56|55.12|56.3|55.82|54.95|54.41|55.45|55.58|55.48|55.39|55.04|55.12|54.88|55|56.05|60.12|59.77|59.08|59.6|59.74|59.02|58.53|58.19|58.56|58.77|57.7|58.31|56.86|55.95|55.88|55.27|55.78|54.65|53.23|53.91|55.71|55.9|54.78|55.13|55.68|56.62|56.7|58.59|58.59|58.84|60.65|61.05|60.05|59.5|59.57|59.87|58.02|57.05|57.34|57.33|62|63.15|61.91|61.74|60.86||60.93|60.96|59.14|57.9|55.98|55.84|56.25|55.92|55.03|55.59|55.39|54.74|54.01|54.38|54.57|54.45|55.07|53.49|50.16|55.72|57.04|57.83|58.26|59|59.6|60.14|58.55|57.01|56.75|56.72|57.82|57.97|57.89|58.3|58|58.18|57.61|61.11|59.09|58.97|58.48||58.19|57.29|56.8|56.94|55.62|54.78|54.25|55.27|56|56.36|55.51|54.9|53.23|52.29|51.86|52.11|51.68|52.21|52.6|51.94|50.95|49.4|48.63|47.92|46.94|46.49|49.04||48.7|48.8|50.14|50.5|49.68|49.53|49.04|48.03|48|47.59|49.1|49.03|50.15|49.64|48.41|50.5|49.08|48.82|48.33|48.43|48.56|48.68|48.61|47.62|47.54||47.73|47.3|47.34|46.87|47.2|45.97|43.83|43.8|44.27|44.7|44.54|44.8|43.62|43.76|43.43|42.55|42.26|42.09|41.42|40.85|43.13|43.2|42.89|42.2|41.98|42.45|43.01|44.35|45.77|45.45|45.75|46.7|46.8|46.3|46.55|46.15|45.67|44.77|45.13|44.73|43.88|43.95|43.53||43.05|42.61|43.13|43.2|42.86|42.45|42.14|40.16|38.81|37.09|36.27|36.09|36.03|36.47|36.01|36.3|35.93|35.76|35.28||35.08|35.17|35.91|34.79|34.85
01167|13963|/equities/advanced-energy|R2000GROWTH|70.53|70.35|70.77|71.08||70.85|70.15|70.09|68.97|68.69|68.22|67.88|68.43|66.72|65.6|64.66|64.67|63.46|63|61.93|61.14|62.73|64.08||64.06|62.98|60.86|60.06|60.03|63|64.56|64.96|64.73|63.25|63.46|65.43|62.61|62.88|63.06|62.37|62.73|61.68|59.37|57.29|58.85|59.78|60.14|57.43|54.63|52.01|53.31|53.36|52.81|53.3|52.56|53.2|53.33|53.19|53.48|53.44|53.22|54.9|55.08|53.44|53.69|55.7|57.1|56.98|59.16|57.22|57.61|56.96|55.88|57.24|56.35|56.8|55.32|55.97|56.86|56.09|55.22|55.49|54.11|54.22|52.67|50.98||50.42|49.26|46.79|47.32|47.66|47.62|49.5|49.13|48.61|48.7|47.36|47.05|46.81|47.9|47.65|47.98|48.58|46.57|48.59|51.05|53.87|55.78|57.84|57.74|58.56|58.91|58.89|57.98|55.87|55.46|55.42|53.95|53.07|52.81|53.23|52.27|51.83|52.35|51.11|51.28|54.22||55.08|55.55|56.55|56.19|54.41|53.96|53.11|53.11|53.19|53.12|52.47|51.36|50.79|50.12|51.88|52.34|55.05|54.26|53.05|51.51|51.03|50.28|49.8|49.6|50.76|49.9|49.9||50.17|49.34|49.69|50.79|49.7|51.67|52.78|50.79|47.53|47.2|50.37|50.19|51.1|50.67|56.36|57.21|57.07|57.05|57.05|57.1|56.13|57.72|56.76|56.85|56.63||56.8|55.77|54.18|53.78|53.15|53.35|53.37|53.65|54.15|52.78|52.31|51.61|50.38|50.13|48.2|47.44|47.27|48.02|48.06|48.63|48.92|48.37|48.55|48.05|46.97|46.74|47.19|47.36|46.58|46.01|47.05|48.8|50.31|50.58|50.48|50.05|50.21|51.11|51.88|50.81|50.81|50.73|50.54||50.44|50.27|49.55|48.98|48.41|48.68|49.15|49.76|48.93|51.88|50.69|50.43|49.75|49.22|47.66|48.6|45.43|45.09|45.29||45.89|44.87|45.35|44.7|44.64
01168|1084218|/equities/allakos-inc|R2000GROWTH|95|95.14|95.53|99.59||100.97|101.81|105.6|108.15|108.23|122.88|122.24|121.57|121.26|118|118.69|114.01|114.67|115.5|94.02|93.36|93.62|94.59||93.37|89.3|87.44|83.11|83.12|80.58|77.18|71.53|72.39|74.55|71.58|73.73|72.22|71.28|68.12|68.47|69.1|68.82|67.56|68.28|72.54|72.93|70.34|66.31|68.3|71.86|72.57|70.86|72.14|70.7|68.72|66.97|66.01|65.62|66.27|65.33|66.49|69.62|76.05|79.26|77.65|77.2|76.57|77.55|77.25|80.19|80.66|82.06|82|80.82|80.4|83.74|84.71|82.29|82.37|77.7|76.08|76.53|83.28|82.66|81.94|84||86.82|85.15|86.28|86.01|85.49|85.76|86.5|86.03|86.32|87.62|82.63|81|83.64|82.3|85.51|81.62|81.34|79.05|66|60.34|30.32|32.33|34.3|33.31|33.35|33.12|32.22|31.91|31.78|31.31|31.05|31.61|31.76|32.62|35.02|34.53|35.03|37.02|38.58|40.55|42.24||43.12|42.62|42.84|41.44|40.91|40.07|39.63|41.04|43.09|43.85|43.69|43.08|41.35|40.97|40.87|40.15|40.1|40.41|39.05|39.17|38.84|39.03|38.2|38.22|39.66|43|43.9||43.36|42.52|43.08|43.04|42.27|42.19|41.79|41.05|39.78|40.2|41.29|39.18|38.02|37.94|36.99|36.99|35.81|37.53|38.71|40.35|38.05|37.43|38.01|37.46|37.02||34.58|35.08|36.52|36.75|37.49|38.88|39.19|40.94|42|42.02|41.48|41.8|41.98|39.51|39.87|39.81|38.08|36.54|35.47|36.3|37.19|37.4|38.49|38.72|37.31|37.14|38.33|38.75|36.45|35.25|36.82|37.28|39.69|38.68|39.25|39.68|39.81|39.48|37.75|34.66|34.65|35.01|33.85||33.97|33.24|32.95|31.55|35.44|39.34|39.7|39.44|39.52|39.25|39.09|38.54|38.7|38.45|42.47|42.78|42.05|41.5|40.83||41.5|39.04|42.49|42.62|45.29
01169|101891|/equities/rubicon-pro|R2000GROWTH|7.9|7.87|8.32|8.56||8.43|8.35|7.685|7.05|6.92|6.93|7.27|7.11|7.24|7.76|7.92|7.83|7.57|7.53|7.6|7.5|7.73|8.07||8.24|8.47|8.2|8.11|7.66|7.6|7.59|7.32|8|8.06|7.88|7.78|7.69|7.795|7.55|8.41|8.51|8.42|8.4|8.44|8.53|8.7|8.75|8.53|8.49|8.21|8.57|8.79|8.66|8.88|8.45|8.24|8.16|8.23|7.96|8.41|8.21|8.46|8.45|8.147|8.06|8.285|8.66|8.46|8.8|8.53|8.82|9.06|9.27|9.41|9.21|9.15|8.8515|8.89|9.36|9.35|9.13|9.5|10.0014|9.56|9.65|9.65||10.05|10.33|9.8102|9.83|9.91|9.9651|10.26|10.43|9.75|9.735|9.405|9.22|9.33|9.41|9.4406|9.35|9.37|8.975|8.85|9.54|9.57|8.44|7.59|7.52|7.46|7.23|7.23|7.14|7.235|7.185|7.08|7.06|7.04|6.86|6.71|6.8|6.65|6.41|6.36|6.31|6.275||6.26|6.29|6.35|6.09|6.06|6.145|6.24|6.29|6.1|6.195|5.96|5.92|5.76|5.72|5.72|5.54|5.6|5.48|5.47|5.37|5.51|5.47|5.375|5.39|5.35|5.42|5.72||5.78|5.73|5.88|5.8|5.75|6.05|6.05|6.3|6.26|6.135|6.57|6.43|6.55|6.625|7.0391|6.59|5.9|6.15|6.31|6.35|6.17|6.23|6.195|6.12|6||5.99|6.06|5.94|5.8599|5.96|6.07|5.97|6.03|5.87|6.08|6.035|6.26|6.17|6.02|5.64|5.9|5.82|5.9767|6.45|6.32|6.665|6.55|6.54|6.78|6.575|6.46|6.7168|6.5|6.11|6.01|5.92|5.88|5.94|5.78|5.89|5.38|5.12|5.1|5.13|4.9|4.8|4.8|4.8||4.75|4.72|4.6|4.55|4.54|4.59|4.5|4.56|4.51|4.51|4.46|4.29|4.21|4.1975|4.25|4.2205|4.17|4.04|4.0407||4.01|3.96|3.96|3.92|3.8799
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|26.78|26.57|26.88|27.05||26.93|26.74|26.71|26.45|26.11|26|26.16|26|25.52|25.16|25.07|25.55|25.37|25|24.32|23.99|24.51|25.05||24.78|24.56|23.9|23.09|22.83|22.85|22.55|22.71|23.87|24.92|25.13|25.32|25.12|25.08|25.24|25.03|24.58|24.27|23.7|23.65|23.75|23.85|23.94|23.36|22.91|22.8|23.08|22.9|22.74|22.67|22.49|23.13|23.26|23.4|22.88|22.42|22.37|23.43|23.46|23.1|23.18|23.25|23.35|23.07|23.49|23.32|23.8|23.87|23.85|23.55|23.21|22.58|22.61|22.72|22.49|22.36|21.86|21.43|21.32|21.22|20.68|20.14||20.74|20.41|19.34|19.37|19.59|19.76|20.3|20.52|20.48|20.82|20.27|19.99|20|20.32|20.62|20.65|20.22|20.34|20.31|21.15|21.68|21.62|22.41|23.1|23.1|23.22|23.19|22.91|22.25|22.1|21.93|22.2|21.84|21.69|21.46|21.54|21.22|21.33|21.27|20.88|22.24||22.39|22.49|22.79|22.46|22.25|22.15|21.8|22.06|22.2|22.14|21.69|20.92|20.83|20.75|21.3|21.37|21.83|21.22|20.69|20.35|20.21|20.01|19.33|19.15|19.32|18.8|18.84||19.04|18.98|19.27|19.31|19.02|19.6|20.14|19.98|19.95|19.78|21.27|21.42|22.25|22.64|22.8|22.71|22.34|22.79|22.8|22.95|23.11|23.6|23.95|23.76|23.67||24.16|24.44|23.87|23.5|23.71|23.72|23.7|23.69|23.62|23.31|23.13|22.48|22.24|21.96|21.8|21.51|21.48|21.94|21.88|22.09|22.23|22.21|22.62|22.53|22.71|22.66|22.67|22.98|22.74|22.5|22.74|23.33|23.59|23.4|23.36|23.02|23.01|23.52|23.77|23.2|23.15|22.63|22.35||22.17|22.06|22.09|21.76|21.32|21|21.73|22.07|21.69|21.29|20.88|20.77|20.67|20.83|21|21.31|20.31|19.66|20.57||21.67|21.27|21.39|20.99|21.08
01171|16371|/equities/insmed|R2000GROWTH|23.08|23.23|23.52|24.3||24.46|23.81|23.73|23.58|23.27|23.23|23.285|22.94|22.63|22.68|22.76|22.89|22.68|22.48|22.71|22.42|22.56|22.71||22.31|21.41|21.01|20.71|19.98|19.99|19.94|19.71|19.4|18.85|18.67|18.76|18.44|18.44|18.46|18.26|18.68|19.56|18.67|17.915|17.6|16.78|17.88|17.77|17.76|18.02|17.78|17.53|16.91|17.31|17.15|17.04|16.96|16.3|15.99|16.26|16.41|17.19|16.99|16.87|16.67|17.17|17.45|18.03|17.93|18.13|18.03|19.27|19.21|19.06|18.95|18.68|18.84|18.67|18.37|18.15|17.75|16.77|16.87|16.365|15.745|15.99||16.36|16.17|15.62|15.54|15.89|15.96|16.01|16.42|16.52|16.525|15.63|15.33|15.43|15.47|15.64|16.13|17.02|16.6|16.25|15.81|17.35|17.808|21.88|21.84|21.89|21.895|21.92|21.38|21.12|21.63|21.99|21.17|21.25|21.69|22.13|22.69|22.91|22.4|23.25|23.18|24.77||24.545|25.015|25.64|25.04|24.71|24.42|25.32|25.98|26.105|26.055|25.67|25.34|23.22|23.49|23.29|22.25|22.92|23.89|23.12|22.82|23.03|22.9|22.99|24.09|24.99|24.65|25.13||25.82|25.55|25.75|25.43|28.07|28.86|28.9|28.24|27.72|27.13|27.8|27.22|27.295|28|30.5|29.79|28.73|29|30.205|30.161|29.88|30.05|30.83|30.45|29.36||28.37|28.52|31.59|31.06|31.48|31.73|31.396|30.952|30.63|30.02|29.49|29.51|29.03|28.4|28.31|26.78|27.02|27.595|27.5|28.2|28.267|28.231|28.81|29.41|29.5|30.13|30.08|30.265|28.75|28.51|28.54|28.78|29.39|29.17|29.91|28.75|29.4|28.9|27.39|26.1|24.88|25.68|26.2||26.34|25.51|25.64|25.15|24.46|23.9|24.27|24.19|24.21|23.89|24|24.2|23.91|23.5|23.911|23.43|22.45|22.07|22.59||23.84|23.52|23.01|22.07|21.63
01172|1155092|/equities/sitime-corporation|R2000GROWTH|24.24|22.3|20.89|20.51||21.11|21.01|20.94|20.63|21.5|20.51|19.96|18.89|18.09|19.5|19.2|17.19|16.22|16.05|16.77|16.1|16.37|17.09||16.99|16.7|16.55|17.27|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|26.15|25.9|26.2|26.35||25.96|25.65|25.78|25.6|25.25|25.5|25.25|25.59|27.5|27.11|26.5|28.55|28.45|28.3|27.92|27.6|27.29|28.05||28.53|28.92|28.89|28.27|28.62|28.18|28.45|28.27|29.46|29.34|28.5|28.37|27.61|29.16|29.61|28.8|28.86|28.81|29.49|27.84|27.26|25.88|26.57|26.45|26.4|26.35|26.96|27.35|27.91|27.68|26.81|26.66|26.35|26.2|25.48|25.08|25.07|24.7|23.3|22.27|22.94|24.07|24.06|23.96|24.55|26.04|26.06|26.99|26.6|26.69|26.96|26.66|26.7|25.84|25.42|24.31|22.41|22.05|25.15|26.35|26.9|26.56||26.3|25.28|23.14|25.35|25.17|26.2|26.8|25.07|25.95|26.08|25.06|25.18|26.27|27.3|27.88|27.41|26.64|26.62|26.56|24.8|26.12|27.01|27.05|26.03|25.16|25|24.6|24.51|23.74|23|23.51|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|106.87|107.5|108.21|107.78||107.22|106.66|103.63|103.65|102.3|102.55|102.46|102.08|104.31|104.81|101.88|101.99|104.61|101.24|101.97|102.6|104.5|105.41||105.63|105.82|104.25|103.6|102.85|103.75|105.02|103.79|103.55|104.28|104.63|106.11|104.72|104.99|105.51|101.98|97.01|101.01|98.09|96.35|97.97|100.7|97.58|97.48|97.42|96.36|95.16|95.83|94.52|93.95|92.62|88.82|89.33|90.15|88.5|88.35|87.95|88.19|89.22|87.67|87.15|90.04|89.76|88.05|89.11|88.92|90.77|92.61|92.33|92.2|92.48|92.05|92.93|92.72|90.86|89.03|87.31|85.02|84.85|81.51|82.14|82.09||84.33|82.63|80.41|80.59|80.69|80.61|84.43|84.71|85.26|86.2|82.96|82.64|86.16|89.68|90.81|90.68|88.28|84.76|85.97|84.16|87.17|88.89|90.02|87.91|90.03|90.39|90.28|88.56|87.75|88.49|91.1|89.64|89.02|89.72|86.69|87.59|86.84|86.9|86.08|87.03|86.5||87.55|87.61|89.21|89.73|88.61|87.02|86.49|88.42|89.72|90.26|89.08|88.86|88.31|88.74|88.29|87.53|90.22|88.37|86.48|85.11|85.69|86.49|82.77|82.5|86.47|85.97|86.46||88.27|85.75|86.58|86.65|85.46|86.7|88.88|87.8|87.4|87.38|88.42|88.81|90.42|87.53|88.15|88.91|86.8|87.54|87.34|89.23|87|86.61|89.98|89.91|90.42||91.5|90.92|89.52|88.95|87.9|86.28|84|83.59|82.18|81.76|79.43|76.92|75.59|77.28|76.5|75.82|74.3|73.53|73.34|73.7|76.71|75.62|79.11|78.56|78.75|78.52|79.17|79.26|78.96|77.1|76.42|79.43|81.59|81.95|81.8|80.54|81.04|81.61|83.47|83.03|82.35|83.64|82.53||81.79|79.5|80.23|79.61|76.19|74.94|69.16|77.86|78.99|78.64|80.16|80.55|79.59|80.74|81.82|83.42|81.61|80.82|82.22||79.62|77.79|76.18|73.33|74.37
01175|15574|/equities/blackbaud|R2000GROWTH|78.67|76.96|78.14|78.41||78.62|78.15|78.45|78.36|79|78.81|78.56|77.69|77.78|77.92|78.63|78.59|79.48|78.85|78.74|78.72|80.3|82.68||82.45|81.71|84.45|83.32|83.34|82.83|83.63|82.91|80.72|80.27|80.25|80|79.82|80.52|81.36|81.42|82.36|84.22|84.07|83.66|85.42|85.97|85.51|85.04|83.97|82.56|84.91|84.9|85.33|89.39|90.03|92.57|92.8|93|90.9|90.47|89.14|89.76|88.12|85.25|85.36|87.14|87.62|87.69|90.61|88.33|88.57|88.69|89.98|92.24|92.01|92.5|90.77|91.81|91.42|89.09|87.89|88.9|90.75|89.83|89.3|88.78||89.1|89.15|86.14|87.21|89.85|90.59|94.96|94.94|93.97|93.35|91.6|89.79|90.42|91.28|90.61|91.54|90.66|85.61|85.27|85.34|87.28|89.67|86.62|85.67|84.17|84.52|83.78|83.3|82.59|82.7|82.48|82.2|82.3|82.63|83.59|84.42|83.48|83.62|82.68|82.67|82.58||83.16|81.73|81.84|81.36|79.7|78.17|78.12|78.47|80.46|81.17|80.75|80.88|79.93|79.19|79.6|76.78|77.71|77.14|76.88|75.27|73.76|73.05|72.33|74.97|75.33|74.84|75.83||76.65|76.59|79.86|79.15|77.8|79.75|79.06|76.48|77.3|76.92|77.85|76.66|77.04|76.95|75.61|75.26|72.58|72.92|78.5|78.88|78.56|78.19|79.97|79.1|78.18||77.09|77.67|76.31|81.9|81.96|81.89|81.2|79.91|79.39|81.46|81.29|80.44|81.39|80.23|78.78|76.98|76.38|76.66|75.24|76.04|78.45|77.79|77.88|76.9|75.31|76.57|77.22|78.11|76.4|73.51|74.39|74.66|76.7|76.33|77.29|77|76.66|77.3|77.3|76.55|75.7|75.19|75.67||77|76.52|77.16|76|72.47|69.17|65.01|67.14|69.88|69.49|70.69|70.5|68.66|68.29|68.91|69.84|68.31|67.26|67.87||69.4|68.04|67.46|65.93|65.09
01176|31051|/equities/m-a-com-holding|R2000GROWTH|26.37|26.59|26.91|27.38||27.22|26.6|26.205|26.195|26.34|26.5|26.21|26.075|25.35|24.63|24.38|24.53|24.45|24.16|24.12|23.31|23.3|24.55||24.6|24.7|24.26|23.75|24.02|24.42|25.41|25.61|25.79|26.01|23.435|23.48|22.52|22.74|22.9|23.02|24.09|23.415|22.75|22.077|21.59|21.525|21.41|21.09|21.02|20.995|21.08|21.21|20.89|21.29|21.15|21.39|21.37|21.62|21.09|20.78|20.81|21.215|20.22|19.44|19.56|20.35|21.47|21.65|22.57|21.98|21.66|21.33|21.82|22.27|21.81|22.68|22.19|22.6|22.46|22.11|21.45|21.01|20.36|20.26|19.7|18.93||19.54|18.88|18.33|18.635|18.71|18.58|19.85|19.85|19.72|19.79|19.58|19.08|19.16|19.49|19.46|19.77|19.99|19.3|19.36|18.58|17.71|19.43|19.26|19.06|18.897|18.73|18.64|18.54|17.59|17.21|17.201|16.81|16.37|15.26|15.53|15.73|15.625|16.27|15.254|14.96|14.92||15.17|15.27|15.35|14.76|14.06|13.69|13.53|14.085|14.34|14.03|13.81|14.25|14.1|14.2|14.42|14.48|14.86|15.275|14.91|14.78|14.75|15.129|14.15|13.97|14.41|14.09|13.76||13.93|13.35|13.27|13.42|13.01|14.05|13.73|14|14.06|13.57|14.42|14.84|13.76|12.33|12.94|13.44|13.25|13.45|13.855|14.02|13.78|14.255|15.05|16.11|16.14||16.36|16.172|16.35|16.25|15.9|16.14|17.95|17.91|17.636|17.945|17.8|17.44|16.985|16.779|16.42|16.33|16|17.58|17.46|17.95|18.64|18.85|18.93|18.72|18.71|18.437|18.28|18.07|17.51|17.33|17.17|17.53|18.62|19.14|19.09|18.845|18.75|18.87|18.54|17.68|17.56|17.4|17.27||17.22|17.25|17.26|16.79|16.28|15.36|15|15.245|18.09|17.91|17.72|17.43|17.07|17.12|17.03|17.175|16.05|15.65|15.88||16.37|15.74|16.26|16.044|15.78
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|23.18|22.75|23.18|23.84||23.52|23.53|23.91|24.5|24.25|23.25|22.92|22.21|21.91|22.07|22.22|21.82|20.53|24.46|25.14|22.91|24.3|25.78||24.61|25.75|26.1|26.45|26.05|24.95|23.95|23.05|22.33|21.96|21.96|22.36|21.8|21.72|22.13|22.78|22.92|23.03|22.71|22.26|21.8|22.39|23.39|23.86|23.82|23.48|24.1|23.77|24.77|26.01|26.73|26.11|25.65|25.99|25.21|25.92|24.8|26.65|27.4|26.69|27.25|27.81|27.7|27.89|27.86|27.71|28.05|28.68|29.15|28.85|30.06|30.22|29.29|29.73|30.47|27.48|26.98|27.82|31.89|36.28|37.51|37.39||38.11|36.3|35.06|35.2|34.91|34.72|34.51|34.5|33.85|33.28|33.88|33.25|34.85|34.75|36.17|37.05|38.04|35.9|36.35|36.31|39.3|41.17|43.01|42.72|43.18|43.34|43.22|43.07|43.7|46.05|45.05|44.91|46.68|47.92|49.01|47.25|48.3|48.99|47.33|46.54|46.5||46.31|44.5|44.7|45.91|45.29|46.06|47.14|47.56|52.76|52.99|52.54|54.02|54.02|53.18|53.43|50|49.01|49.01|46|44.55|44.71|43.77|45.15|49.99|51.49|49.5|52.28||52.17|50.62|53.87|53.9|53.83|53.75|53.5|51.65|50.01|48.12|48.18|47.5|49.08|48.08|44.8|46.06|44.3|46.74|44.18|43.6|39.55|39|39.35|39|38.14||38.11|37.5|37.9|36.25|37.4|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|90.25|89.97|90.43|90.58||91.02|91.3|92.14|91.11|91.21|91.83|92.33|91.29|91.65|89.74|89.9|90.03|91.42|89.45|89.62|88.5|91.44|92.91||93.64|92.17|90.95|89.85|88.93|89.42|88.85|88.02|88.54|87.01|86.86|87.11|88.07|89.76|89.67|87.63|88.08|86.47|85.14|84.53|86.46|87.36|87.52|85.45|84.27|83.02|85.53|86.01|85.38|85.33|84.73|83.44|82.99|83.8|80.32|79.88|79.32|80.44|79.77|77.69|78.36|79.66|81.83|82.44|83.02|82.31|82.54|82.22|83.12|84.32|83.93|83.24|83.46|83.28|82.1|79.28|76.35|76.12|74.93|73.9|71.52|73.21||74.66|74.5|73.38|73.02|72.81|71.55|75.24|77.51|78.34|80.55|79.89|78.93|79.05|81.33|83.39|89.77|88.87|86.5|85.51|84.23|87.71|88.84|89.81|91.01|91.8|91.06|91.38|88|87.14|86.99|87.63|86.71|87.22|87.39|86.77|86.37|86.11|85.27|84.59|84.11|83.55||82.2|80.97|80.54|80.7|79.28|78.97|79.33|79.76|80.75|82|82.13|82.47|81.98|82.19|81.62|80.14|81.05|80.44|79.35|78.61|78.9|79.06|77.41|76.4|77.56|76.47|78.41||78.53|77.62|78.99|78.23|76.35|77.02|77.82|76.91|76.34|75.57|77.12|75.76|76.42|77.09|79.13|79.35|77.66|78.47|79.32|79.08|77.8|78.37|81.75|79.88|79.36||79.75|79.42|79.01|78.75|78.83|78.98|77.51|77.32|78.77|78.75|77.75|78.98|77.62|75.54|74.91|73.87|74.25|74.21|74.66|75.82|76.42|75.2|76.57|76.74|77.47|76.15|76.35|75.06|72.72|71.92|73.28|75.27|76.23|77.5|78.42|77.34|77.01|78.1|79.7|79.01|78.79|77.49|77.6||76.82|76.85|76.77|77.41|75.75|74.66|70.92|69.85|73.76|73.56|73.75|73.22|71.26|70.83|71.01|71.29|70|70|70.25||71.19|70.37|69.84|69.42|68.88
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|23.9|23.66|23.88|23.54||23.59|23.5|23.59|24.16|23.83|23.59|23.58|23.34|23.27|22.99|22.89|23.09|22.78|22.39|22.9|22.8|23.01|23.31||23.06|22.73|22.53|22.45|22.65|23.17|22.89|22.36|22.09|21.2|21.03|21.27|21.25|21.19|21.22|19.69|22.92|22.64|21.82|21.21|21.18|21.2|21.42|21.27|21.36|21|20.75|20.89|20.5|20.35|20.23|20.78|20.35|20.45|19.63|19.63|19.67|19.46|19.46|19.34|19.38|19.83|19.97|19.83|20.27|20.72|20.71|21.25|21.12|21.6|21.69|22.05|22.3|22.3|21.78|21.99|21.26|21.13|20.77|21|20.3|19.77||20.75|20.66|20.07|20.03|19.05|19.08|19.55|19.54|19.09|19.05|17.94|17.92|18.41|19.11|18.96|18.5|17.5|16.76|18.49|18.66|19.34|19.7|20.71|21.06|21.3|21.66|21.33|21.07|21.08|21.26|22.11|22.27|22.12|22.48|22.08|21.43|21.52|21.76|21.39|21.52|21.18||21.29|21.13|21.34|20.89|20.54|20.32|20.25|20.88|20.62|21.67|21.64|22.61|22.61|22.71|22.64|22.15|22.25|21.59|20.99|20.5|21.09|20.95|20.49|20.82|21.25|21.75|22.14||22.8|22.12|22.5|22.43|21.97|22.44|23.14|22.43|23.1|23.63|24.38|24.45|25.43|25.24|25.79|25.79|25.66|25.67|26.68|27.6|27.27|27.47|27.64|27.26|27.36||27.71|27.92|27.56|27.15|27.2|27.09|26.4|26.29|26.74|26.69|26.27|26.28|26.04|25.92|25.48|25.41|25.48|25.68|25.51|25.5|26.31|25.9|26.26|26.4|25.88|25.62|26.19|26.35|26.14|25.24|25.67|26.23|26.93|27.5|28.09|27.75|28.36|28.55|28.88|28.95|28.39|28.54|27.66||27.39|26.49|27.1|26.23|25.53|25.25|25.86|25.99|26.03|25.77|25.43|24.96|24.63|24.58|24.38|24.72|24.34|24.18|23.98||24.08|23.98|23.29|22.99|23.41
01180|15492|/equities/atricure|R2000GROWTH|32.18|31.77|31.85|31.69||31.47|30.66|30.23|30.07|30.16|30.16|30.33|30.48|30.56|30.48|30.02|30.43|29.82|29.38|29.52|29.01|29.51|29.56||29.45|29.7|29.01|28.51|28.47|28.59|28.36|28.44|28.3|28.05|27.87|27.82|27.6|27.58|27.75|27.79|28.36|27.82|26.79|25.03|26.59|26.53|26.61|25.89|25.99|26.22|26.2|26.34|27.12|26.7|26.32|25.86|25.51|25.25|24.92|25|24.77|24.91|24.33|23.45|23.84|24.05|24.51|24.38|24.56|24.66|24.88|25.09|25.5|25.53|25.59|25.39|25.11|24.93|24.5|23.75|23.56|22.57|23.27|23.49|25.74|25.89||27.3|27.18|26.48|26.3|26.46|26.35|26.38|27.02|27.03|27.45|27.06|26.61|27.77|27.68|29.49|31.19|30.23|29.92|29.67|29.89|31.13|32|31.03|31.12|31.17|31.45|31.93|31.56|31.49|31.06|31.12|30.83|30.65|30.65|31.07|31.28|31.5|31.47|30.99|31.12|31.17||31.4|30.43|30.08|29.41|29|29.22|30.04|30.01|29.52|30.17|30.06|29.83|29.62|29.51|29.79|29.8|29.5|29.35|29.2|29.05|29.26|29.51|29.07|28.92|29.34|29.18|29.59||29.28|28.99|29.55|29.57|28.94|29.25|29.37|28.87|29|28.8|28.8|28.99|29.67|30.15|29.89|29.88|29.63|29.5|29.61|28.94|28.5|27.6|27.77|26.97|27.02||26.43|26.85|27.25|27.33|27.61|27.16|26.86|26.84|27.72|28.05|28.04|28.02|27.3|26.89|26.41|26.11|26.4|26.88|27.67|27.52|27.96|28|27.67|27.86|28.55|28.72|29.21|29.06|28.58|28.6|28.63|29.12|28.95|28.5|30.55|31.86|32.52|32.25|32.74|32.64|32.56|31.91|32.44||32.74|32.77|31.83|31.04|31.18|30.64|30.84|30.7|30.21|30.55|30.06|29.69|29.4|29.37|29.67|31.05|30.89|30.72|30.9||31.3|30.3|30.01|29.6|28.92
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|37.55|37.77|37.51|37.66||37.68|37.83|38.22|37.97|38.1|37.85|37.47|36.88|36.81|36.76|36.81|36.75|36.98|36.65|36.39|35.61|36.17|36.35||36.15|36.41|36.45|36.23|35.72|35.93|35.97|35.57|35.93|36.05|36.48|36.55|36.58|36.57|36.49|35.95|36.05|35.65|35.21|34.57|34.75|34.89|34.85|34.4|34.45|34.85|33.14|33.82|33.23|33.06|33.12|32.84|32.64|32.98|32.34|31.98|31.84|32.24|31.87|31.39|31.75|32.21|33.1|33.37|33.11|32.83|32.64|32.96|33.05|33.55|33.59|33.34|33.73|33.98|33.09|32.8|31.79|30.85|30.57|30.26|29.74|29.43||30.37|30.1|29.17|29.23|29.45|29.21|30.41|30.41|30.36|30.75|29.96|29.66|29.77|30.41|30.38|30.73|30.63|30|30.43|30.45|31.55|32.44|33.88|33.37|33.56|33.28|33.15|32.56|32.41|32.4|32.91|32.7|32.22|31.5|32.61|33.19|32.97|33.13|33.24|33.62|34.11||33.7|33.34|34.08|33.83|32.98|32.59|32|32.05|32.12|32.75|33.09|32.82|32.56|32.37|32.09|32.06|32.03|31.76|31.54|31.71|32.03|32.02|31.28|31.22|31.9|32.23|32.52||32.33|31.92|33.09|33.49|33|32.92|33.19|32.52|32.44|32.3|33.39|33.36|33.83|33.81|33.55|33.87|33.44|33.39|33.85|33.98|33.37|33.36|33.4|32.85|32.73||33.46|34.33|33.73|35.1|34.68|34.34|33.82|33.74|34.23|34.22|33.88|33.68|33.88|34|33.31|33.28|32.72|32.46|31.62|31.85|33.13|33.47|34.58|34.46|34.24|34.17|34|33.92|33.62|33.35|33.32|33.89|34.63|34.83|34.63|34.75|34.93|35|35.57|35.86|35.9|35.62|35||34.2|33.73|34.08|34.02|33.81|33.67|33.85|33.92|33.87|33.73|33.77|33.08|33.93|34.31|33.9|34.1|33.46|33.13|33.96||34.01|33.8|33.5|32.95|33.16
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|26.58|26.02|26.26|26.65||26.18|25.79|26.11|25.5|25.11|24.61|24.95|25.05|24.97|24.81|24.62|23.67|24.95|23.81|22.86|21.91|23.05|24.12||23.86|23.16|21.7|20.9|21.25|21.3|22.49|23.34|26.63|28.2|24.38|23.73|21.83|21.01|21.1|22.71|22.39|24.04|24.66|23.76|22.36|21.88|20.7|19.84|19.82|19.01|19.51|20.13|20.09|19.71|19.49|20.09|19.01|19.94|19.69|20.51|21.39|22.78|24.79|24.5|24.76|25.25|26.15|25.92|26.68|28.77|29.79|29.75|29.81|29.71|30.72|29.8|29.62|30.87|30.95|29.65|30.55|33.02|34.87|33.18|32.59|32.76||32.52|33.46|32.88|32.52|32.96|32.83|33.54|34.19|34.18|34.22|33.36|32.67|32.57|32.67|32.53|32.5|32.75|31.37|30.05|32.48|35.69|36|36.6|37.41|37.5|36.83|36.62|37.3|37.42|37.32|37.29|37.69|37.79|35|39.6|39.57|39.29|39.11|39.83|39.57|40.25||40.49|39.53|40.16|37.47|36.61|36.5|36.68|36.42|36.38|36.14|34.67|35.1|34.71|34.13|32|31.5|31.48|31.99|30.76|30.42|31.15|32.26|32.34|31.68|31.73|31.83|31.67||30.02|29.5|30.66|30.31|30|29.23|29.9|30.02|29.52|28.9|29|24.5|23.58|23.22|22.42|21.96|21|20.3|20.07|20.44|20.07|19.95|19.66|19.2|18.66||18.43|18.08|19.22|20.05|20.55|20.62|20.51|21|20.97|21.25|21.37|23.03|23.18|23.11|23|23.13|22.78|23.21|22.65|22.61|23.52|21.88|21.52|21.71|21.31|21.31|20.65|20.12|20.58|20.27|19.88|19.75|20.14|20.8|21.56|20.56|20.54|20.2|21.01|21.18|20.8|18.18|16.47||15.89|15.43|15.38|14.62|14.35|14.69|14.57|14.11|14.52|14.66|14.05|14.14|14|14.01|14.27|14.85|14.59|14.54|14.68||14.79|14.96|14.74|14.63|14.11
01183|16538|/equities/liveperson|R2000GROWTH|36.55|36.48|37.99|37.54||38.3|38.7|39.51|39.1|38.36|38.13|38.08|36.5|36.41|36.43|36.71|36.77|37.74|37.82|37.16|36.91|37.62|38.86||38.86|38.22|37.14|36.57|37.1|37.04|37|37.75|37|35.13|34.52|34.18|34.18|32.77|40.02|40.83|40.47|41.42|40.82|40.71|40.29|40.49|40.35|39.19|37.96|37.14|37.13|36.31|36.5|39.08|38|39.1|38.41|37.86|37.13|36.69|36.11|37.08|35.63|34.46|34.08|34.9|35.28|35.06|36.01|36.18|36.98|37.44|37.83|38.15|37.42|36.9|36.01|36.26|36.97|36.05|35.01|36.49|39.2|38.68|39.37|38.96||38.71|39.42|39.17|39.89|39.48|39.04|39.68|39.83|38.21|38.49|38.24|36.21|35.78|37.32|36.72|37.53|36.58|33|32.75|31|33.18|33.03|31.84|31.95|31.79|32.44|32.22|31.96|31.7|32.34|31.87|31.24|31.27|31.45|30.91|29.56|29.35|29.12|28.27|28.02|27.81||28.25|27.72|27.62|27.32|26.59|26.29|27.06|27.27|27.57|28.05|27.06|26.82|26.96|26.5|26.78|26.82|26.7|28.01|28.05|27.57|27.05|26.12|25.87|27.36|27.89|28.08|28.68||28.3|28|28.78|28.5|28.19|29.53|28.7|27.7|27.92|28.19|27.82|27.14|28.29|27.94|27.29|27.57|28.58|28.76|28.85|29.08|28.42|28.36|28.74|28.48|27.91||27.93|28.73|29.33|29.32|29.25|29.2|28.79|28.35|27.88|28.32|27.86|29.45|28.72|28.52|28.81|28.38|28.21|29.38|28.03|28.2|28.82|28.6|28.27|28.25|28.39|28.27|28.23|27.92|28|27.06|26.23|26.25|27.01|27.09|27.7|27.96|27.27|27.87|27.61|25.15|25.59|25.99|26.17||25.65|25.28|25.03|24.93|24.43|23.62|23.51|24.35|24.22|23.75|23.39|22.75|22.38|22.25|22.65|22.03|21.82|20.79|20.37||19.77|19.52|19.57|19.28|19.13
01184|21089|/equities/skyline-corp|R2000GROWTH|31.01|30.88|30.97|30.56||30.66|30.59|30.42|30.02|30.25|30.61|32.35|32.63|33.13|33.59|33.46|33.31|34.66|33.97|32.95|31.51|31.66|32.93||33.03|32.83|31.98|30.66|31.22|31.75|31.19|30.71|30.36|30.48|29.98|29.76|29.75|29.28|29.26|29.64|31.35|31.29|28.15|28.05|28.39|28.89|28.87|30.6|29.68|29.58|30.19|30.84|30.36|30.3|29.79|29.3|28.77|29.1|28.47|29.01|28.23|29.14|29.07|29.14|29.05|29.27|29.19|28.8|29.47|29.44|29.33|29.94|30.22|30.94|30.52|31.17|30.83|30.91|30.69|28.82|28.51|28.29|27.7|27.84|27.35|26.77||27.57|27.57|27.25|27.38|27.97|27.92|29.69|29.96|29.9|30.28|29.64|29.34|29.28|29.79|29.1|29.34|28.99|28.54|28.45|28.98|29.81|29.19|28.47|27.06|26.88|27.82|28|27.2|26.35|26.77|27.24|27.38|27.66|27.8|27.61|27.21|27.01|26.82|26.31|26.32|26.04||26.93|26.71|26.82|27.03|26.42|26.04|26.14|26.63|27.4|26.9|26.27|26.64|25.09|25.17|24.12|23.96|24.64|25.37|24.83|24.8|24.41|23.88|22.87|23.19|23.82|24.19|24.16||24.76|24.83|21.78|21.16|20.72|21.6|21.54|20.93|20.48|20.18|20.75|20.2|20.35|19.95|21.03|20.98|20.79|20.89|20.18|19.7|19.41|19.72|20.13|19.84|19.47||19.92|19.86|19.68|19.43|19.77|19.96|19.96|19.78|20.45|20.18|20.15|19.9|19.2|18.95|18.69|18.77|18.9|18.54|18.71|18.53|19.01|18.39|19.07|19.21|19.3|19.2|19.94|20.3|19.87|19.68|19.03|19.42|20.09|20.7|20.11|19.8|21.46|21.35|21.26|20.77|20.09|19.97|19.59||19.22|18.77|19.19|19.15|19.02|18.91|19.05|18.61|16.5|17.5|17.57|17.81|16.22|15.9|15.65|15.85|15.05|14.65|15.01||15.69|15.42|15.36|14.99|14.92
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.3|2.27|2.25|2.33||2.33|2.29|2.3|2.28|2.24|2.14|2.01|1.97|2|1.98|1.99|1.98|1.93|1.9|1.85|1.78|1.78|1.77||1.875|1.83|1.89|1.81|1.78|1.78|1.87|1.935|2.11|2.08|2.08|2.07|2.06|2.22|2.25|2.24|2.25|2.18|2.05|1.99|2.09|2.09|2.11|1.94|1.97|1.97|1.97|1.92|2|1.99|2.01|1.97|1.89|1.86|1.75|1.76|1.79|1.79|1.71|1.76|1.85|1.87|1.87|1.95|1.93|2|2.015|2.01|2.01|2|2.07|2.1|2.26|2.11|2.08|2.21|2.19|1.98|1.83|1.81|1.64|1.56||1.56|1.68|1.65|1.64|1.67|1.68|1.8|1.81|1.81|1.785|1.68|1.69|1.68|1.75|1.76|1.88|1.88|1.64|1.81|1.92|1.99|2.07|2.17|1.86|1.86|2.02|2.17|2.35|2.4|2.38|2.37|2.36|2.38|2.49|2.6|2.63|2.68|2.81|2.77|2.81|2.86||2.83|2.85|3.04|3.05|3.02|3.03|3.02|3.16|3.11|3.15|3.18|3.27|3.115|3.11|3.05|3.11|3.28|3.37|3.36|3.44|3.355|3.65|3.56|3.45|3.56|3.535|3.57||3.66|3.56|3.76|3.79|3.78|3.89|4.01|4|3.99|3.92|4.09|4.03|3.99|3.89|3.81|3.82|3.75|3.85|3.94|4.03|4.07|4.02|4.12|4.12|4.04||4.13|4.4|4.505|4.5|4.51|4.44|4.68|4.685|4.72|4.6|4.47|4.42|4.545|4.62|4.65|4.52|4.47|4.54|4.38|4.42|4.56|4.33|4.34|4.32|4.28|4.42|4.37|4.25|4.13|4.19|4.41|4.55|4.6|4.56|4.34|4.19|4.28|4.31|4.22|4.2|4.255|4.16|4.16||4.02|4|4|4|3.775|3.69|3.635|3.9|4.23|4.21|4.32|4.32|4.45|4.39|4.36|4.34|4.17|4.14|4.26||4.47|4.31|4.36|4.34|4.29
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|74.86|74.87|74.99|74.89||75.16|74.63|74.19|75.24|75.5|75.47|75.92|75.58|75.66|78.59|79.75|80.45|82.51|81.72|81.97|81.26|81.42|83.25||83.51|83.76|80.33|79.58|78.47|77.48|78.34|78.1|77.34|76.19|74.74|73.6|72.74|72.07|73.03|73.23|71.21|69.39|69.72|69.31|70.4|74.98|74.15|73.69|73.5|70.92|72.34|74.74|72.84|73.34|72.5|70.98|70.7|69.4|68.68|68.88|68.82|70.62|69.64|67.91|66.97|71.51|73.75|73.88|76.55|76.34|75.87|77|77.5|78.07|78.28|81.28|82.94|84.66|85.31|83.11|79.12|80.03|77.69|76.55|76.22|76.25||76.54|75.65|74.41|75.15|74.8|75.39|79.04|81.05|80.65|80.23|78.05|76.25|77.05|79.48|79.47|81.34|77.44|76.74|75.48|76.12|77.98|76.64|73.52|73.13|72.52|72.9|73.85|72.85|70.92|71.09|71.71|72.26|72.21|72.21|72.47|72.14|72.03|71.55|71.41|71.87|71.61||71.97|71.81|71.45|71.2|71.75|71.9|72.52|73.59|73.78|74.99|72.99|72.17|71.7|71.67|72.04|72.16|72.64|73.93|74.01|73.87|73.42|71.77|71.22|70.45|71.12|70.52|71.45||71.51|70.74|71.54|71.95|70.36|71.49|72.24|70.64|69.84|69.48|69.61|69.77|70.26|71.53|72.25|73.08|65.43|64.8|68.41|69.65|68.53|68.42|67.45|66.31|66.1||65.66|66.53|69.55|69.03|68.75|69.11|69.02|69.48|68.37|68.3|95.49|96.38|94.97|95.84|96.88|96.14|96.31|96.59|94.81|95.42|94.78|93.91|94.5|94.67|95.4|94.08|94.04|93.85|91.78|91.51|91.11|92.25|92.85|93.65|92.38|90.36|88.25|95.42|96.6|95.34|97.65|96.52|99.03||95|94.07|91.41|93.97|91.78|89.53|89.64|89.16|89.7|88.17|90.05|88.46|88.11|88.53|88.12|87.82|87.6|89.13|90.26||91.29|89.2|89.93|89.52|87.73
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|164.4|163.44|163.19|162.42||160.9|161.12|162.91|161.42|159.97|158.88|158.57|156.9|153.47|149.43|150.33|151.97|151.95|150.56|149.35|144.62|147.84|148.73||148.37|149.18|145.95|143.71|141.79|142.5|142.19|142.01|148.33|145.51|150.24|156.38|156.2|157.75|157.6|155.53|158.49|157.88|152.5|150.5|152.66|154.78|153.42|149|146.2|148.48|145.25|145|159.98|160.1|160.17|157.63|155.45|156|151.85|151.58|150.69|150.06|151.37|148.91|149.44|152.92|157.73|153.85|154.2|156.09|156.35|157.15|160.49|162.53|164.01|165.69|167.39|168.28|167.2|164.5|161.99|159.35|156.59|157.8|154.26|152.19||157.69|158.26|152.77|152.91|149.83|149.09|153.42|156.63|155.79|160.01|154.85|154.62|157.37|158.1|160.06|166.7|169.67|162.81|162.06|158.16|165.8|179.31|184.49|183.31|185.4|187.32|187.03|187.03|186|182.6|183.5|184.35|183.5|184.33|182.89|183.08|182.59|185.09|185.72|192.9|194.99||196.57|202.62|202.96|197.29|191.9|191.51|195|199.29|201.67|203.16|198.65|199.4|197.39|197.74|199.2|196.2|195.31|191.75|187.89|186.1|184.88|182.55|180.19|179|183.99|186|189.96||187.55|185.99|196.12|196.49|192.9|196.44|199.06|197.33|196.13|195.56|200.39|203.07|205.53|205.64|208.58|213|220.06|219.76|218.98|221.03|215.5|215.83|218.45|214.7|212.56||214.85|212.23|212.61|211.32|210.13|208.44|205.72|205.34|204.23|203.83|204.01|201.86|196.51|199.92|199.96|199.62|198.2|198.59|194.17|195.98|200.9|197.96|200.04|198.7|196.46|195.43|197.5|197.36|194.1|191.01|195.39|195.45|201.66|201.79|202.56|208.1|206.6|209.72|212.09|209.77|209.06|207.96|204.56||205.17|203.02|202.94|201.25|202.19|199.07|197.79|201|201.8|201.82|201.71|199.96|195.44|194.18|194.28|191.8|186.78|188.39|192.86||197.39|187.6|183.99|179.87|181.05
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|124.14|124.07|125.25|126.69||126.88|128.25|128|128.77|126.37|125.83|130.07|131.26|126.97|126.48|125.97|126.89|128.8|125.26|125.81|122.05|125.75|129.98||129.6|128.85|129.48|128.43|128.25|127.34|126.49|125.67|127.69|128|131.93|131.97|132.46|136.32|138.21|136.05|144.67|135.21|131.02|129|147.55|152.93|151.68|147.23|148.52|147.41|150.82|151.4|148.2|147.66|144.89|143.63|143.35|136.98|131.8|129.62|129.68|133.28|132.54|129.09|128.25|132.75|133.6|133.36|134.78|137.49|137.03|138.73|138.11|142.69|141.54|143.51|144.12|143.9|143.73|141.69|136.41|135.96|136.01|134.95|132.43|130.32||131.9|130.61|123.98|125.73|126.09|123.9|134.59|135.08|134.65|137.28|132.01|130.2|130.45|130.79|130.71|132.36|140.06|137.29|138.13|135.58|142.42|148.01|157.29|158.99|160.54|164.52|168.48|163.19|156.26|155.72|156.59|159.44|159.44|161.28|161.45|163.23|162.52|167.3|162.41|166.69|169.43||172.74|169.72|173.5|166.26|164.66|157.85|155.68|159.64|163.65|164.21|161.11|159.18|153.25|151.1|154.44|150.71|153.82|157|155.74|148.05|143.24|139.51|137.12|136.56|136.84|135.3|136.68||132.53|130.63|131.75|137.5|122.52|141.88|169.41|178.55|177.27|175|180.19|179.3|183.34|186.77|187.42|190.26|189.47|179|162.6|163.96|163.3|163.28|170.26|165.8|161.34||166.7|167.74|169|165.34|166.55|165.48|163.9|163.78|163.97|165.46|162.49|162.21|160.3|160|155.49|151.07|150.94|153.49|148.26|151.24|154.82|154.57|155.94|154.36|154.82|153.46|157.55|154.14|150.13|145.82|147.55|153.21|154.43|155.5|156.04|152.83|154.04|154.6|153.46|151.24|131.06|134.29|134.48||129.78|129.3|131.03|126.43|124.72|122.25|124.57|128.31|127.61|127.35|124.92|124.26|119.69|118.91|117.07|116.69|110.77|108.97|110.91||110.96|109.15|110.15|110.32|111.11
01189|50936|/equities/cryoport-inc|R2000GROWTH|16.1704|15.86|15.44|15.96||15.9059|16.28|15.45|14.67|14.88|14.82|15.09|14.58|14.29|14.07|14.13|14.18|14.43|14.41|14.97|14.9|14.87|15.07||14.81|14.98|14.68|14.19|14.56|14.25|14.625|15.1|15.17|14.8539|14.12|14|13.53|13.61|13.69|13.65|14.64|14.56|14.02|13.85|13.8201|14.61|14.44|14.5|14.31|14.43|14.38|13.52|14.03|14.25|13.79|13.65|13.5|14.23|13.41|13.46|12.4|13.4|14.28|14.04|15.03|15.7896|15.8|15.7|16.78|16.72|16.745|17.35|17.61|17.6161|17.45|17.38|16.9|17.8|18.65|17.905|17.02|18|19.7273|20.3|19.96|20.84||21.6|20.79|21.432|21.46|21.56|21.42|23.67|23.73|23.31|23.44|23.75|23.21|23.1|23.13|23.12|20.25|19.375|19.02|19.14|19.04|19.8|20.19|19.96|19.58|19.81|19.51|19.14|19.31|19.05|19.03|19.18|19.15|19.24|19.71|19.64|19.47|19.51|19.26|18.965|18.78|18.87||19.03|18.38|18.2609|18.01|17.26|16.75|16.79|17.78|17.385|17.64|18.55|18.52|18.15|17.81|17.8|17.39|17.66|17.56|17.53|17.36|17.2836|17.11|16.16|16.42|17|16.76|17.17||17.1|16.53|17.02|16.93|16.51|16.18|16.4|15.68|15.36|15.23|14.98|14.89|15.45|15.61|15.51|14.34|14.11|13.67|13.63|13.89|13.56|13.29|13.67|13.36|13.16||13.13|12.8|12.9644|12.7|12.53|13.02|13.06|13.01|12.87|13.25|12.59|12.5|12.35|12.56|12.845|13.07|12.77|13.31|12.97|13.05|13.34|12.2|11.785|11.66|11.59|11.14|11.38|11.1|10.72|9.85|10.11|10.79|11.75|11.64|11.36|10.92|10.22|9.96|10.4|11.01|11|11.14|11.23||11.62|11.535|11.22|11.03|11.01|10.845|10.85|10.42|10.13|10.23|10.1917|10.1303|9.6|9.25|9.31|9.12|9|9.03|8.96||9.02|8.62|8.6|8.57|8.43
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|174.32|173.27|173.31|174.19||174.3|172.79|171.24|169.99|165.5|165.98|166.35|165.2|163.43|162.96|164|164.23|165.73|166.2|163.54|161.77|162.28|164.61||164.8|163.84|159|158.32|160.6|164.2|161.12|161.05|164.27|164.75|157.91|156|154.51|152.74|154.24|150.96|151.67|152.89|154|151.57|149.18|151.45|140.75|130.16|132.84|132.11|131.1|134|141.08|137.31|143.23|149.11|148.19|147.4|143.31|141.57|140.66|143.99|139.93|141.72|146.16|148.47|149.42|148.46|154.67|154.49|154.73|153.78|152.45|153|153.2|154.04|148.36|144.25|143.3|142.28|139.73|148.21|153.42|153|153.41|149.02||146.86|130.75|140.35|141.07|144.18|144.02|145.01|143.54|143.19|141.19|141.4|140.07|140.54|142.12|134.3|136.98|133.94|128.75|131.52|132.84|132.48|131.13|129.46|131.3|130.37|131.06|130.31|128.94|130|129.7|129.74|127.93|128.58|129.76|132.11|132.36|136.52|139.41|138.9|138.84|139.51||139.8|139.21|135.57|131|129.6|129.22|127.51|132.77|131.79|132.94|130.8|132.17|132.74|143.19|142.5|144.1|143.9|142.47|140.93|138.3|137.16|135.79|135.66|136.42|135.44|138.06|144.78||148.01|149.56|145.15|145.43|148.86|149.07|151.05|147.87|148.62|148.77|147.98|147.31|150.59|145.14|149.25|146.92|143.87|145.39|148.51|148.07|145.99|146.98|143.39|142.4|140.72||141.14|139.36|138.73|138.75|136.3|133.14|130.3|130.01|129.75|128.5|126.09|126.07|127.96|129.96|130.27|127.88|127.5|128.58|126.51|126.6|120.51|124.64|125.03|126.73|126.82|125.97|124.57|120.95|121.09|120.94|121.16|119.19|117.2|114.05|113.72|111.77|112.4|114.74|116.05|118.39|118.94|118.78|117.02||120.45|118.91|119.01|121.01|118.99|117.41|117.68|120.29|121.38|121.5|119.69|120.22|120.27|120.01|117.29|116.61|116.34|117.33|118.3||115.06|111.28|113.26|111.46|111.34
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|10.53|10.5|10.5|10.5||10.49|10.47|10.36|10.42|10.37|10.33|||10.25||||10.25|||||||||10.25||||10.25|||||||||||10.22|10.2||10.21|10.2|10.21||||||10.19|10.2|10.18|10.18||||||10.19|10.2||||10.2|10.18|||10.18||10.17|10.185||||10.16|10.2|||10.16|||10.16|10.15|||||10.15|10.17|10.16|10.16|10.18|10.15||10.17|10.14|10.13|10.18||10.16|10.16||10.18|10.13|10.1665||10.17||10.16|10.16|10.12||||10.16|10.14||10.14||10.1||||10.1||||10.09|10.1|10.09|10.09|||10.14|10.14||10.09|10.08||10.1|10.1|10.06||10.07|10.07||||10.27||10.27|10.29|10.3|||||||10.05||10.3|10.05|10.02|10.02|10.03|10.28|10.22|10.22||10.0673|10.02|10.05|10.25|10.02|10|10.01|10.25|10.25|||10.03||||||10|||10.01|9.99||10||10.25||9.99|10.25|9.99|9.98|9.98|9.98||||9.97|10.25||10.21|10.18||9.92|10.1|10.2||10.2|10.16||10.16||10.1||||||10|9.9|||10.2|9.9|10.11|10.11|10.13||9.84|9.84|||10.1|10.1|||10.1|10.08|10.04|
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.44|28.36|28.08|28.32||28.28|27.97|27.77|27.71|28.25|28.12|27.99|27.66|27.5|27.26|27.31|26.71|26.07|25.65|25.64|25.45|25.67|25.95||25.93|26.03|25.11|24.51|24.4|24.4|24.57|24.29|23.94|23.36|23.33|22.75|21.99|22.18|21.79|23.71|24.19|24.29|24.82|25.62|26.04|26|25.88|25.58|25.81|26.8|26.62|26.57|26.2|26.39|25.2|25.27|25.86|25.94|25.86|25.56|25.46|25.66|25.18|24.93|25.5|25.75|25.33|25.57|25.46|25.11|25.77|25.7|25.66|25.41|25.56|25.27|25.39|25.45|25.49|25.06|25.45|24.83|24.83|25.39|24.94|24.82||25.51|25.97|25.41|25.42|24.59|24.6|25.51|25.01|25.03|25.37|25.62|25.96|26.77|27.06|26.24|26|23.9|24.51|24.95|24.66|26.12|26.7|26.68|26.28|26.23|26.36|26.4|25.65|25.75|26.13|26.05|25.92|26.43|27.23|27.67|27.5|27.34|27.22|27.25|27.07|27.04||27.32|27.06|26.61|25.98|25.41|25.07|24.43|24.23|24.08|25.03|24.94|25.57|25.91|25.68|25.3|24.69|23.75|23.67|23.43|23.4|23.97|23.82|23.76|23.53|23.84|22.65|23.4||23.24|22.86|23.39|23.72|23.59|24.14|24.28|24.01|23.66|23.69|24.58|24.55|25.39|24.7|24.27|24.56|24.24|24.48|24.68|24.3|24.2|24.11|23.33|22.52|22.4||21.01|20.29|19.97|20.38|20.32|20.35|20.4|20.11|20.13|20.41|20.7|20.74|20.6|20.56|20.72|20.92|20.4|19.94|19.6|19.65|19.14|19.02|19.58|21.17|20.99|20.82|20.85|21.23|20.22|20.46|20.03|19.51|19.14|18.83|18.63|18.31|17.47|18.38|17.9|18.03|17.86|17.85|17.76||17.82|17.6|17.56|17.24|17.12|17.11|17.35|17.42|17.39|17.22|17.21|17.4|17.2|17.05|17.07|16.92|17.1|16.57|16.42||16.68|16.46|16.1|16.26|16.59
01193|15676|/equities/cogent-communications|R2000GROWTH|65.65|65.43|65.22|65.18||64.91|64.58|64.11|62.49|61.8|61.55|61.53|61.52|61.05|60.4|59.92|59.97|61.61|61.73|61.63|61.1|61.07|62.3||62.25|62.01|61.65|61.54|62.04|62.31|63.16|62.67|62.79|62.03|61.48|63.78|62.15|60.92|59.08|56.96|57.59|57.85|56.88|57.84|58.05|57.97|57.8|57.5|57.82|57.51|57.55|57.12|56.52|56.7|55.74|55.77|55.94|55.73|54.98|54.78|54.49|54.41|53.77|53.46|53.47|54.08|54.91|54.57|56|54.5|54.15|56.19|54.5|54.85|54.75|54.85|53.24|56.98|57.39|58.68|57.7|58.7|59.96|59.51|59.01|58.76||60.74|59.25|58.27|58.78|58.17|57.9|59.48|59.15|58.71|58.05|56|55.36|55.45|56.63|56.08|56.39|55.97|60.78|61.26|61.42|62.3|62.25|62.64|63.16|62.84|62.61|62.32|62.2|61.39|61.61|62.13|61.23|61.92|62.16|61.85|62.02|61.26|61.04|60.72|60.65|60.59||59.55|58.85|58.96|59.04|58.58|58|58.39|58.95|58.5|58.6|58.56|58.64|58.48|59.32|59.68|59.89|59.48|60.45|59.58|58.35|58.5|56.72|56.17|57.09|57.08|56.73|57.12||57.21|56.86|57.77|56.56|55.99|57.09|56.9|56.89|56.09|55.81|56.5|55.97|56.4|56.02|55.74|53.91|53.87|54.99|54.4|54.75|54.96|54.7|55.52|56.12|55.91||55.83|56.22|56.37|56.76|56.03|55.87|55.23|55.44|55.08|55.42|54.85|54.19|53.21|53.34|53.49|53.61|53.19|52.5|51.73|51.53|51.32|50.76|50.81|50.77|50.65|50.56|50.12|49.79|48.86|48.22|48.04|48.14|48.29|48.15|48.5|48.58|48.34|48.27|50.07|49.1|48.05|49.29|48.74||48.41|48.42|48.48|48.43|48.52|48.41|48.06|48.43|48.86|48.62|48.36|47.04|45.97|46.64|47.62|48|46.42|46.88|47.5||47.93|47.14|47.91|47.68|47.5
01194|44409|/equities/lgi-homes|R2000GROWTH|70.08|68.81|70.22|70.5||69.45|68.65|69.43|67.35|68.87|71.54|72.28|72.38|72.35|73.5|73.38|74.04|73.59|72.45|70.84|70.16|70|71.7||71.55|70.3|69.81|69.13|70.44|69.88|69.91|70.57|71.07|70.52|70.86|69.72|69.5|69.35|70.55|70.85|69.41|74.01|78.5|77.03|75.9|79.06|80.38|84.32|84.2|82.01|83.23|85.04|86.73|87.55|85.35|83.53|82.12|82.46|82.25|82.25|81.19|81.63|82|81.81|80.15|80.43|81.54|81.45|84.24|79.97|81.82|80.74|80.86|80.77|79.92|79.45|79.29|79.39|79.8|75.76|76.27|79.21|82.12|81.7|81.55|80.26||79.6|79.19|77.55|78.25|78.2|78.56|78.76|77.26|77.27|75.8|74.12|74.24|74.2|73.45|73.27|74.91|74.65|73.05|72.03|67.19|69.9|70.37|70.13|70.19|70.09|70.86|69.05|66.59|67.36|70.44|71.5|71.03|71.07|72.65|73.93|73.09|71.21|70.46|70.45|69.41|69.4||72.39|71.71|70.64|70.27|68.26|67.26|68.3|70.86|71.46|71.36|69.96|72.45|70.56|70.91|70.61|70.21|68.81|72.84|72.6|72.1|71.07|69.15|67.66|67.15|67.86|67.63|69.83||69.25|68.38|68.72|68.72|68.5|70.03|71.06|69.68|68.87|67.51|68.52|65.8|66.07|61.88|69.43|69.51|68.5|69.45|68.07|67.76|67.85|66.91|68.9|68.26|67.79||66.17|66.79|66.56|65.62|65.7|66.58|65.5|64.99|65.17|65.19|61.25|61.91|60.8|59.83|60.1|59.16|61.18|59.06|57.71|55.4|53.46|52.16|54.75|56.09|56.29|57.61|58.16|58.13|58.06|58|57.38|57.5|57.61|58.18|57.66|58.5|58|56.75|61.03|61.15|59.69|60.52|59.8||59.51|59.3|59.68|57.85|56.94|57.24|57.12|57.08|59.49|58.89|59.06|58.72|58.51|56.22|57.4|57.09|54.77|54.6|53.69||55.52|55.39|55.67|55.18|55.51
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|49.61|49.82|50.05|50.49||50.72|50.3|49.86|49.48|49.79|49.82|50.01|49.5|48.98|48.69|48.73|49.04|49.58|49.2|49.3|49.01|50.01|50.38||50.66|50.85|50.26|49.88|49.51|50.39|50.37|49.82|50.42|50.15|49.65|50.25|50.29|50.54|50.86|50.51|51.3|50.83|50.44|49.79|50.22|50.8|50.79|48.71|46.46|45.91|44.8|45.36|43.92|43.38|43|42.72|42.74|43.48|41.97|41.32|41.41|42.6|42.55|42.39|42.56|43.45|43.96|43.88|43.35|43.02|42.91|41.7|42.45|42.52|42.07|42.14|41.99|40.84|40.4|40.82|39.24|37.8|37.93|37.61|36.99|37.55||38.24|37.44|36.27|36.51|36.58|36.73|37.77|38.01|37.59|38.3|38.07|37.38|37.23|38.58|38.54|39.73|39.09|38.79|39.26|39.03|40.21|40.35|41.7|40.62|40.14|41.63|52.12|52.03|51.42|51.59|52.1|52.59|52.62|52.42|52.29|52.16|51.63|52.2|51.75|51.28|51.06||50.76|50.37|50.73|50.83|50.19|49.84|49.73|49.86|50.24|50.56|49.23|49.02|48.59|48.6|48.53|48.26|48.24|48.65|49.09|48.44|48.54|48.11|47.02|46.85|47.92|48.58|48.97||49.03|48.44|49.24|48.46|48.18|48.48|48.59|48.12|47.29|47.41|48.83|49.4|50.04|50.68|51.18|51.87|51.95|52.46|52.02|52.53|51.01|56.19|57.01|56.63|56.57||57.12|57.04|57|55.01|54.73|54.07|53.69|53.68|54.02|53.3|53.19|52.9|51.94|52.48|52.14|51.68|51.1|51.14|50.3|50.48|51.8|51.76|52.06|52.19|52.19|52.37|52.6|50.68|51.86|51.6|51.61|52.02|52.78|52.8|53.24|53.28|52.67|53.78|54.16|50.5|51.22|50.81|50.24||50.03|49.55|49.18|49.04|47.81|47.05|47.33|48.29|47.92|46.7|47.06|47.4|46.7|46.6|46.42|47.58|47.52|47.2|47.41||48.01|47.44|47.42|47.12|46.54
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|73.25|73|74.36|76.5||74.07|70.96|69.61|72.05|73.15|71.31|73.62|72.31|72.46|72.66|73.41|72.25|71.27|71.05|76.2|76.74|76.14|76.66||76.1|76.07|77.7|77.25|78.91|79.31|81.77|82.4|81.75|80.63|78.55|79.66|79.8|81.04|75.24|72.3|75.75|75.66|73.49|72.64|70|67.07|66.61|70.66|69.55|71.22|71.11|70.57|71.14|76.5|76.12|77.2|75.86|75.76|76.9|85.8|84.7|89.18|89.15|87.52|86.72|88.11|90.57|94.26|91.65|88.79|86.18|93.5|92.61|94.42|93.05|91.05|91.07|90.11|87.76|84.66|82.76|83.35|82.15|83.01|83.77|88.25||88|101.58|99.28|100.78|100.41|101.22|105.48|111.03|110.5|107.31|103|101.69|103.05|99.63|99.31|101.74|103.44|101.6|100|97.28|99|101.21|103.88|106|105.5|106.5|104.62|98.5|98.69|110.05|122.52|123.31|125|127|124.37|122.42|132.31|130.86|123.7|123.07|123.31||119.8|119.34|123.4|119.7|118.01|118.44|124.51|115.89|116.5|128.4|116.18|118.1|108.67|101.95|98.74|95.08|90.73|95.68|93.51|89.1|85.22|83.06|82.14|81.7|82|81.23|85.79||87.01|85.19|85|84.6|83.51|88.25|86.74|81.72|80.5|79.72|78.95|78.9|79.55|78.73|83.55|84.72|84|84.5|82.85|85.72|85.75|82.82|82.71|80.75|79.35||80|79.32|81.39|80.01|82.75|82.51|82.09|80.63|82.6|80.52|75.56|75.56|76.16|78.15|80.67|84.3|82.62|85.76|83|86.3|87.87|86.05|85.28|80.35|77.27|76.59|76.65|74.42|69.5|66.55|68.63|70.74|75.01|75|76.4|78.33|75.61|73.77|74.13|69.5|64|64.3|65.04||62.61|59.56|65.1|65.36|64.68|62.3|60|62.22|61.99|63.76|62.05|61.44|59.21|58.01|59.6|58.47|57|56.16|53.8||53.65|52.13|51.6|52.51|52.81
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|55.04|54.08|54.34|53.97||53.47|52.39|52.27|51.5|51.15|51.21|50.71|49.84|48.72|47.49|47.25|46.96|47.61|46.61|46.43|45.38|45.93|46.01||46.37|45.87|44.95|44.6|44.07|44.52|44.76|44.65|45.69|44.68|44.91|45.84|44.84|44.63|44.95|45.05|44.66|48.43|46.94|46.15|46.35|45.9|43.87|42.13|41.98|41.05|42.39|42.45|41.66|42.3|42.23|41.44|40.64|40.26|39.42|39.33|39|40.59|39.64|38.97|39.28|40.02|39.59|39.21|39.44|38.29|39.09|39.43|39.45|39.9|39.63|39.71|40.14|40.31|40.38|39.87|38.88|37.93|36.66|35.78|35.3|35.05||36.28|35.95|35.59|36.6|37.64|37.86|38.94|39.21|39.13|38.43|36.71|36.02|36.13|37.09|37.04|36.9|37.65|36.68|38.55|37|39.51|42.41|42.21|41.92|42.53|42.1|41.94|39.51|38.99|37.21|36.8|36.8|36.65|36.39|36.28|35.33|35.05|35.85|36|36.39|36.01||36.24|36.13|36.51|35.2|34.61|34.02|33.5|33.67|33.62|33.61|33.41|32.4|32.3|32.45|33.56|33.18|33.45|33.04|32.74|32.2|32.74|31.36|30.51|30.77|31.37|31.41|31.9||32.25|31.81|33.4|33.79|32.85|33.87|36.37|36.47|36.04|35.29|36.49|36.9|37.3|34.96|34.73|36.15|35.95|36.22|35.75|35.86|35.69|36.34|37.19|36.13|36||37.13|37.23|38.76|38.1|38.02|38.06|37.85|37.85|37.84|37.83|37.12|36.78|36|35.1|34.41|34.37|33.79|34.73|34.55|35.74|36.86|36.78|37.32|37.04|37.16|36.81|37.43|36.95|37.12|36.81|37.48|38.69|39.89|39.83|40.28|39.69|39.44|42.41|41.67|40.88|40.74|40.61|40.36||40.79|37.07|36.27|35.35|34.77|34.6|35.04|36.01|34.94|33.65|33.25|32.48|31.92|32.03|32|32.01|31|30.43|30.11||31.66|31.31|31.67|31.67|31.91
01198|1077150|/equities/exp-world|R2000GROWTH|5.58|5.75|5.91|5.85||5.91|5.79|5.71|5.7|5.72|5.72|5.62|5.82|5.69|5.66|5.58|5.58|5.47|5.45|5.47|5.42|5.46|5.37||5.25|5.13|4.96|4.88|4.86|4.77|4.89|4.79|4.76|4.75|4.91|4.79|4.7|4.71|4.49|4.62|4.53|4.49|4.42|4.35|4.36|4.36|4.29|4.24|4.26|4.21|4.21|4.08|4.01|4.04|4.18|4.18|4.16|4.17|4.17|4.15|4.05|4|3.95|3.9|4.02|4.08|4.11|4|3.94|4|4.03|4.07|4.01|4.08|4.01|4.25|4.37|4.31|4.37|4.16|4.04|4.01|4.17|4.15|4.2|4.18||4.25|4.1|4.03|4.04|4.11|4.17|4.38|4.55|4.69|4.66|4.47|4.47|4.6|4.48|4.39|4.5|4.83|5|5|5|5.12|5.2|5.26|5.07|5.03|5.04|5.03|5.15|5.12|5.47|5.5|5.37|5.32|5.19|5.16|5.25|5.15|5.16|5.21|5.13|5.12||5.28|5.26|5.33|5.32|5.16|5.1|5.32|5.38|5.51|5.34|5.37|5.23|5.14|5.14|5.25|5.19|5.1|5.51|5.6|5.48|4.96|4.93|5|5.04|5.04|5.09|5.22||5.42|5.84|6.05|5.91|5.6|5.43|5.39|5.26|5.13|4.81|4.7|4.63|4.83|4.86|4.96|5.22|5.21|5.17|5.1|5.05|4.93|4.92|5|5.08|5||4.9|4.89|4.78|4.75|4.96|4.97|4.97|5|5.02|5.08|5.05|5.2|5.21|5.24|5.21|5.33|5.21|5.12|5.28|5.34|5.61|5.27|5.2|5.02|4.93|4.88|4.89|4.89|4.92|4.89|5.05|5.25|5.43|5.38|5.6|5.56|5.58|5.57|5.55|5.64|5.6|5.52|5.5||5.5|5.38|5.33|5.28|5.33|5.3|5.42|5.4|5.42|5.35|5.44|5.38|5.26|5.04|5|5.07|4.73|4.74|5.04||5.08|5.08|4.94|4.56|4.45
01199|17485|/equities/vicor-corp|R2000GROWTH|45.7|44.83|45.5|45.8||45.29|44.82|44.65|44|43.34|43.21|43.3|42.29|41.17|41.14|40.25|40.32|41.08|41.54|41.34|40.27|40.78|40.64||40.96|40.85|39.88|38.89|38.51|38.04|38.66|38.55|38.86|38.82|38.3|37.13|36.78|36.91|37.02|36.63|36.89|36.8|36.39|35.52|35.86|35.61|35.32|33.88|33.14|32.97|32.37|30.67|30.68|31.65|31.46|31.1|30.85|31.59|30.97|30.96|31.05|30.11|30|28.69|28.77|29.25|29.23|29.18|29.54|29.91|29.84|30.48|31.11|31.85|32.19|32.53|33.05|33.24|33.04|32.47|31.73|30.83|30.93|30.71|29.56|28.98||30.06|30.19|28.61|29.28|29.31|29.35|30.54|30.76|30.22|30.4|29.08|28.61|28.8|29.52|29.36|28.22|28.35|26.93|27.15|26.5|28.39|29.13|29.45|29.48|29.08|30.44|33.02|32.89|32.38|32.66|32.51|31.39|30.79|30.71|30.8|30.29|29.79|30.58|30.58|30.84|31||30.88|30.8|31|29.32|28.84|28.26|27.82|28.26|29.48|29.53|29.35|30.73|30.59|31|31.23|30.76|31.57|30.5|30.08|30.15|30.95|30.36|29.69|29.59|29.97|30.2|30.45||30.38|29.99|31.36|31.33|30.66|31.13|32.31|32.12|32.83|33.13|34.12|34.32|35.62|35.34|36.56|37.28|36.56|36.64|36.37|36.31|35.66|36.08|34.33|30.94|30.69||30.79|30.63|30.91|30.18|30.76|30.2|30.6|30.46|29.92|30.03|30.16|30.48|30.01|31.13|30.67|29.88|29.54|30.75|30.68|30.94|32.13|31.92|31.94|31.35|31.22|30.75|30.75|30.21|30.04|28.75|29.36|31.04|31.14|31|31.64|31.76|32.37|36.57|37.77|37.04|36.75|37.48|37.02||38.18|37|37.07|37.1|36.43|35.17|36.29|40.02|39.85|38.8|37.84|38.66|39.28|38.99|40.2|46.18|46.33|46.1|45.14||44.41|40.29|42.1|41.71|42.95
01200|1052244|/equities/cargurus|R2000GROWTH|34.54|34.94|34.94|35.75||35.89|36.21|36.48|36.59|36.38|36.15|37.23|37.12|36.58|36.52|36.93|37.81|38.22|38.12|38.86|38.62|38.66|39.25||39.46|39.52|39.29|39.54|40.01|39.69|39.05|39.09|38.36|37.79|37.6|37.32|37.32|37|35.86|34.2|33.46|34.11|33.44|33.03|32.05|31.86|32.9|32.12|31.81|31.27|31|31.01|30.86|31.23|30.53|29.73|28.88|28.8|28.65|29.5|29.57|29.87|29.14|29.66|30.22|30.91|30.55|30.32|29.66|29.64|30.02|30.9|33.1|33.22|32.72|34.3|34.47|34.39|34.35|34.53|32.96|32.68|32.12|32.38|31.53|31.67||32.34|32|31.54|31.63|31.35|31.09|31.73|31.54|31.65|30.91|31.01|30.45|30.88|31.51|30.81|31.99|32.16|30.22|32.24|34.16|35.14|36.77|37.01|36.73|36.31|36.46|36.1|35.79|35.02|35.01|35.51|35.91|36.3|37.16|37.51|37.01|36.59|36.61|35.14|35.64|35.26||35.59|35.27|35.89|35.25|35.21|35.34|36.59|38.01|38.4|38.47|36.73|35.96|35.37|35.27|35.07|34.79|34.99|35.11|34.2|33.86|33.63|33.01|33.05|32.88|33.31|33.26|34.48||35.09|34.94|35.02|35.88|35.31|36.5|35.57|36.25|38.43|37.8|37.21|39.31|39.85|39.5|39.29|39.74|39.04|39.67|39.89|39.08|37.99|37.53|36.81|36.21|36.15||35.8|33.78|37.55|40.44|39.58|39.47|38.94|38.74|39.76|40.7|40.44|40.4|39.19|39.63|39|38.31|38.51|38.19|37.42|37.4|38.64|38.71|37.76|38.94|38.4|38.8|39.26|39.47|39.24|38.03|38.81|39.2|39.07|38.9|38.45|42.47|41.25|41.57|41.63|40.68|40.16|39.58|39.24||39.49|39.97|39.57|39.49|38.14|38.37|39.04|40.82|41.8|42.01|41.92|41.89|39.94|40.19|40.32|40.55|38.71|38.16|37.84||37.02|36.37|35.71|35.29|35.07
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|153.33|154.17|154.36|154.72||156.11|154.92|154.89|153.52|153.94|153.81|153.5|152.24|152.6|151.74|150.41|151|153.33|152.04|152.72|150.79|153.29|151.27||149.5|150.88|154.96|153.92|155.51|157.63|157.68|159.03|159.57|160|160.01|159.87|162.72|163.42|161.94|160.31|158.42|155.33|155.43|154.86|154.57|157.25|157.27|160.63|160.63|160.99|158.53|159.5|154.17|154.5|153.67|154.01|154.91|158.58|158.2|159.06|159.84|160.56|159.16|158.26|156.91|159.01|161.25|159.6|162.63|163.74|164.17|165.91|164.82|163.69|163.53|165.29|162.77|162.35|160.67|163.31|161.73|162.5|163.59|164|162.53|162.11||164.59|160.36|158.96|160.44|161.36|160.87|164.13|163.55|164.77|164.56|163.86|163.3|165.65|170.42|169.2|169.75|168.62|166|165.34|165.17|171.64|170.49|172.77|173.76|173.05|171.22|170.44|169|167.66|167.28|169.92|169.86|175.03|175.42|174.92|173.72|171.85|168.83|167.48|167.85|171.34||172.82|170.6|170.01|170.2|169.18|169.11|170.08|168.52|165.7|166.09|168.3|169.14|168.33|166.82|165.02|164|164.83|164.51|163.52|166.2|161.66|161.46|156.29|155.88|156.55|157.75|161.59||162.74|163.15|168.37|166.14|162.22|162.47|162.63|165.56|166.25|167.12|168.44|165.21|165.58|167.19|167.57|166.38|167.91|166.77|167.22|168.48|167.26|163.01|159.44|157.09|153.74||153.1|152.13|154.81|154.11|154.17|152.86|151.53|150.43|151.51|153.71|153.58|153.78|154.84|156.1|161.1|161.16|160.03|159.22|159.61|157.02|153.1|152.83|155.34|155.02|154.57|154.89|154.69|153.79|155.76|156.07|155.25|155.44|158|159.12|160.72|161.25|161.5|161|169.24|169.08|169|170.27|170.64||169.92|167.47|167.12|168.67|168.32|167.44|166.91|169.72|169.27|167.33|165.83|164.05|165.33|166.93|167.41|166.79|167.13|166.39|166.24||167.85|167.53|168.38|168.39|168.24
01202|39150|/equities/visteon|R2000GROWTH|86.15|86.11|86.37|86.95||87.47|88.08|88.32|89.75|89.41|90.25|90.37|89.7|92.44|90.23|89.6|91.43|93.03|91.08|92.12|88.95|91.51|92.92||93.45|92.7|92.26|90.41|89.57|89.1|90.98|91.29|91.77|91.94|91.84|94.42|92.22|93.15|94.2|91.81|94.47|92.87|92.22|90.14|90.19|92.88|93.32|91.5|87.31|80.17|82.64|83.19|83.32|82.69|81.06|80.95|80.25|78.91|76.17|72.5|73.05|78.06|78.41|76.24|78.27|80.85|80.14|79.61|76.78|71.27|75.19|76.03|76.38|75.91|74.21|76.96|79.66|80.59|76.36|78.19|81.44|77.6|74.99|70.01|66.79|65.05||68.45|65.67|63.89|63.75|62.22|61.34|67.24|67.27|64.59|64.52|61.28|59.68|60.02|58.74|58.75|59.01|60.99|60.37|59.58|58.22|60.3|61.27|64.98|63.94|65.81|66.68|63.33|57.91|59.47|57.6|56.38|54.26|54.21|54.54|54.8|54.58|53.7|52.71|51.52|53.02|54.81||54.69|54.49|56.02|57.71|56.2|54.88|53.66|53.01|53.04|52.92|52.15|52.95|51.38|51.45|50.46|50.11|50.82|50.24|49.3|48.12|47.88|46.51|44.12|44.04|47.61|46.91|46.34||46.65|44.83|46.2|48.25|48.87|51.36|51.71|53.77|55.23|55.98|60.15|60.3|62.41|62.01|62.03|63.73|64.78|65.51|63.76|62.51|59.76|60.69|79.64|79.61|80.38||81.23|80.9|80.08|81.32|81.3|77.59|76.65|75.58|75.1|74.25|74.55|72.5|70.22|68.16|67.27|67.59|67.86|68.48|67.72|68.4|71.84|71.69|74.13|74|73.11|73.83|76.13|76.86|77.15|78.04|78.7|81.96|84.82|84.93|84.85|83.72|85.26|86.8|87.68|88.64|85.31|82.61|80.29||80.97|77.28|77.92|75.12|71.74|71.86|74.73|76.66|76.7|75.67|75.94|75.97|73.75|73.78|73.6|73.48|70.84|69.36|72.63||71.5|70.7|67.73|65.5|64.01
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|14.99|14.93|15.09|15.18||15.18|15.1|15.22|14.73|14.51|14.72|14.99|14.89|14.74|14.52|14.54|14.67|14.76|14.47|14.52|14.32|14.42|15||15.18|15.13|14.96|14.9|15.13|15.38|15.65|15.6|15.57|15.55|15.42|15.65|15.7|15.76|15.78|15.74|15.66|15.75|15.72|15.28|14.67|14.67|14.77|14.75|14.77|14.98|15.09|14.9|14.69|14.53|14.6|14.43|14.31|14.01|13.7|13.67|13.49|13.66|13.36|13.06|13.3|13.5|13.88|14.08|14.21|14.14|14.23|14.51|14.49|14.51|14.51|14.76|14.72|14.48|14.2|13.96|13.66|13.84|14.11|14.04|13.97|13.74||13.61|13.69|13.28|13.4|13.41|13.34|13.74|13.85|13.91|13.84|12.86|13.28|13.98|13.92|13.98|14.2|14.18|13.67|13.57|13.4|13.89|14.41|14.54|14.56|14.63|14.49|14.46|14.37|14.2|14.24|14.24|14.25|14.32|14.57|14.48|14.36|14.27|14.16|13.87|13.79|13.97||13.96|13.95|13.68|13.2|13.19|13.16|13.15|13.21|13.51|13.55|13.47|13.02|12.9|12.91|13.03|12.96|13.12|13.14|12.69|12.3|12.15|12.01|11.77|12.01|12.03|11.92|12.09||12.01|11.91|12.32|12.44|12.48|12.79|13.26|13.18|13.06|13.1|13.34|13.27|13.44|13.36|13.31|13.04|13.05|13.22|13.09|13.18|13.04|12.88|13.13|12.86|12.66||12.68|12.7|12.71|12.82|12.62|12.68|12.6|12.58|12.39|12.43|12.4|12.4|12.31|12.34|12.36|12.19|12|12.13|11.99|12.04|11.98|11.89|12.06|12.12|12.22|12.15|12.29|12.36|12.29|12.21|12.37|12.61|12.88|13.12|13.11|13.1|12.95|13.03|13.14|13.14|13|13.09|12.84||12.2|12.07|12.01|11.96|11.71|11.62|11.69|11.6|10.89|10.9|10.97|10.84|10.66|10.77|10.79|10.88|10.53|10.39|10.36||10.51|10.36|10.36|10.32|10.28
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|8.61|8.6|8.92|8.9||8.9|8.75|8.89|9.04|8.72|8.58|8.74|8.73|8.7|8.65|8.52|8.39|8.46|8.36|8.33|8.3|8.48|8.28||8.42|8.6|8.78|8.6|8.42|8.45|8.47|8.75|8.83|8.92|9.03|9.32|9.23|9.27|9.61|9.55|9.66|9.57|9.46|8.3|8.44|8.74|8.67|8.56|8.58|8.47|8.21|8.23|8.14|8.08|7.92|7.79|7.79|7.75|7.64|7.53|7.43|7.71|7.8|7.56|7.76|7.89|8.03|7.9|7.75|7.92|7.98|8.32|8.23|8.34|8.34|8.48|8.42|8.46|8.24|8|7.58|7.45|7.26|7.19|6.97|6.79||6.9|6.81|6.52|6.56|6.72|6.79|6.88|6.81|6.71|6.94|6.55|6.46|6.63|6.98|6.88|6.95|6.8|7.84|8.08|8.05|8.37|8.62|9|8.8|8.84|8.76|8.74|8.58|8.58|8.73|8.72|8.76|8.82|8.74|8.69|8.36|8.84|8.87|8.89|8.67|8.75||8.83|8.75|8.93|8.81|8.7|8.65|8.5|8.41|8.38|8.35|8.22|8.2|8.03|7.97|8.01|7.87|7.81|8.32|8.44|8.31|8.38|8.23|8.08|8|8.08|8.04|8.11||8.26|8.22|8.5|8.58|8.43|8.63|8.65|8.52|8.21|8.07|8.35|8.13|7.96|10.5|10.82|10.68|10.5|10.56|10.39|10.73|10.68|10.75|10.99|10.79|10.67||10.85|10.87|10.87|10.74|10.85|10.83|10.74|10.84|10.92|11|11|10.99|10.84|10.73|10.63|10.47|10.49|10.65|10.37|10.84|11.13|10.95|11.19|11|11.03|11.09|11.3|11.03|10.76|10.5|10.76|11.26|11.44|11.36|12|13.61|13.93|13.9|13.88|13.67|13.69|13.79|13.63||13.33|13.24|13.26|13.03|12.73|12.42|12.2|12.66|12.65|12.42|12.41|12.28|11.99|12.27|11.2|11.12|10.84|10.79|10.76||11.12|10.97|11.09|11.1|10.93
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|70|69.57|75.17|75.34||75|75.06|73.02|68.6|65.05|67.02|63.58|63.53|63.23|63.1|64.05|63.85|64.11|63.24|69|71.9|69.19|69.47||73|72.02|82.18|81.52|77.5|97.51|83.05|32.47|16.8|17.21|16.34|16.7|17.07|17.46|16.55|16.78|15.12|15.01|13.52|13.29|12.64|12.48|13.38|13.52|13.78|13.61|13.1|14.19|13.31|12.98|11.41|11.24|11.3|12.17|13.48|14.15|14.12|13.66|12.99|12.78|13.88|14.97|15.99|15.96|16|15.63|16.07|16.52|16.31|16.09|15.55|15.33|16.01|15.89|15.31|16.02|16.62|17.71|18.48|17.8|17.32|17.98||18.35|18.2|19.15|19.21|19.44|19.33|20.16|19.53|20.85|21.03|21.4|21.07|21.5|21.52|21.54|18.54|16.96|16.95|17.11|18.31|18.23|17.94|18.2|18.63|18.6|18.5|19.5|19.6|20.1|19.72|19.14|19.2|19.02|19.04|18.93|18.1|18.12|18.91|23.51|23.65|22.86||21.61|21.18|19.83|17.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|192.99|194|196.26|196.13||196.21|195.5|192.43|192|192|192|193.7|193.8|194.01|194.2|194.2|193.25|194.58|192.99|192.85|190.78|191.56|192.17||191.55|191.4|188.9|188.66|189.87|190.74|187.88|185.55|184.54|185.69|184.51|182.31|181.91|181.96|181.84|181.9|181.83|183.68|185.84|185.75|184.4|182.3|182.02|181.65|179.76|180.06|180.55|178.8|172.55|180.42|179.5|179.29|180.38|184.01|181.26|183.36|183.14|184.95|184.2|181.5|179.66|183.21|182.35|183.33|179.6|180.41|177.91|181.88|183.04|184.82|182.37|181.9|181.55|181.13|180.81|180.48|176.96|181.26|183.88|183.06|182.59|180.79||181.01|181.98|179.52|180.05|181.2|179.2|182.91|183.04|181.41|183.67|182.68|181.71|181.46|182.15|182.61|181.18|181.77|177.1|176.95|175.53|178.25|179.31|179.86|178.33|179.92|176.64|177.26|178.53|177.86|176.89|176.65|175.04|175.97|174.66|174.59|176.45|173.52|167.72|158.08|161.42|158.52||158.86|158.02|158.57|158.06|157.33|157.39|157.32|157.83|161.51|162.65|161.05|161.12|161.02|161.02|161.82|160.63|161.77|163.73|163.06|160.25|160.41|157.23|153.91|154.93|156.22|157.26|159||159.77|157.06|163.29|161.4|161.55|162.64|163.05|161.64|162.13|162.09|162.94|162.03|163.83|163.84|167.51|167.82|166.23|166.78|166.47|165.58|166.95|165.43|166.18|163.37|163.52||164.14|164.64|164.07|164.03|163.18|162.79|161.2|169.35|168.51|168.01|167.59|169.45|168.77|167.08|167.92|168.05|166.58|170.43|168.31|168.79|171.41|169.12|172.1|171.75|175.43|175.75|176.38|175.16|173.35|175.08|175.47|174.51|175.99|174.91|176.64|178.66|179.43|179.76|179.54|177|177.48|175.1|173.46||172|172.19|173.8|175.5|175.19|175.41|176.35|179.38|180.7|179.42|180|175.92|177.22|173.68|171.2|171.62|172.38|174.54|173.09||176.05|176.26|177.58|170.82|168.64
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|15.57|15.59|15.69|15.82||15.84|15.84|15.79|15.73|15.75|15.88|15.91|15.82|16.01|15.23|16.24|16.27|16.48|16.06|16.07|16.29|16.64|16.66||16.88|17.07|16.83|16.66|16.67|16.86|17.13|17.24|17.39|17.51|17.82|18.17|17.94|18.11|18.18|17.41|17.2|19.41|18.99|18.62|18.67|18.56|18.41|17.91|17.91|18.06|18.07|18.07|17.69|17.62|17.34|17.08|16.92|16.76|16.37|16.33|16.24|16.48|16.46|16.23|16.29|16.56|16.7|16.66|16.87|16.91|16.79|16.69|16.82|17.18|17.08|16.95|17|16.86|16.52|16.36|16|15.91|15.83|15.79|15.35|15.08||15.39|14.97|14.48|14.43|14.61|14.96|15.52|15.59|15.61|15.72|15.38|15.05|15.21|15.76|15.8|16.11|16.2|16|16.16|15.51|15.73|16|16.3|15.76|15.74|15.66|15.98|16.2|16.22|16.5|16.52|16.34|16.41|16.77|16.66|16.34|16.08|15.88|15.82|15.84|15.91||16.21|16.17|16.7|16.4|16.01|15.63|15.94|15.7|15.68|15.6|15.36|15.64|15.8|15.68|15.8|15.56|15.62|15.66|15.68|15.55|15.7|15.3|15.16|15.38|15.72|15.43|15.57||15.87|15.91|16.48|16.51|16.21|16.45|16.55|16.08|16|15.58|15.82|16.03|15.81|15.76|16.58|16.74|16.39|16.53|16.59|16.83|16.5|16.57|17.16|17.05|16.95||17.11|17.1|16.97|16.69|16.64|16.5|16.35|16.38|16.52|16.81|16.48|16.36|16.36|16.42|16.22|15.94|15.73|15.65|15.53|15.63|16.01|16.03|15.94|15.71|15.52|15.35|15.42|15.19|15.23|15.13|15.26|15.62|15.79|15.7|15.81|15.88|15.71|15.71|15.89|15.84|15.32|15.56|14.85||14.94|14.74|14.74|14.52|14.25|14.37|14.35|14.45|14.39|14.07|13.88|13.62|13.5|13.51|13.27|13.32|13.16|13.02|12.8||12.89|12.54|12.56|12.39|12.23
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|18.49|18.55|18.5|18.47||18.43|18.22|18.34|18.3|18.24|18.13|17.99|17.87|17.98|17.82|17.64|17.48|17.53|17.44|17.53|17.55|17.52|17.6||18.19|18.17|18.27|17.95|17.83|17.65|17.44|17.21|16.93|16.68|16.46|16.66|16.64|16.03|15.89|15.96|16.38|15.98|15.2|15|13.95|14.19|14.06|13.93|14.29|14.24|14.45|14.73|14.72|15.03|14.75|14.86|14.76|15.04|14.99|14.99|14.79|14.65|14.87|14.72|15.64|15.73|15.98|16.01|16.23|16.27|16.51|16.76|16.78|16.7|16.9|16.99|16.69|17.34|16.9|16.3|15.95|15.45|15.53|15.55|16.61|16.48||16.35|16.13|16.04|16.08|15.92|15.61|15.9|15.97|15.73|15.82|15.67|15.3|15.54|16.3|16.54|16.13|16.74|16.6|16.71|16.8|16.48|15|14.88|15.15|15.14|14.93|14.85|14.53|14.39|14.48|14.51|14.68|14.73|14.79|14.69|14.84|14.89|14.85|15.05|14.85|14.36||14.5|14.25|14.01|14.37|14.27|14.18|14.04|14.05|13.87|14.6|14.11|14.11|14.03|14.09|14.18|13.96|14.03|13.74|13.79|13.56|13.68|13.71|13.64|13.4|13.64|13.77|13.98||14.06|13.82|14.27|14.25|13.88|13.59|13.81|13.48|13.01|13.1|13.53|13.57|13.83|13.99|13.76|13.97|13.67|13.21|13.43|13.63|13.48|12.84|13.05|12.78|12.56||12.09|12.08|11.88|11.5|11.64|11.67|11.65|11.94|12.12|12.12|12.09|12.07|12.04|11.85|12.32|12.29|12.09|12.21|11.65|12.25|12.41|12.32|12.24|12.31|12.52|12.53|12.16|12.07|12.27|12.17|12.33|12.68|12.78|12.68|12.92|13.11|13.05|12.67|12.59|12.72|13.17|14.7|14.78||14.47|14.07|13.99|13.82|13.53|13.56|13.56|13.79|14.05|13.68|13.72|14.03|13.74|13.45|13.98|14.24|14.17|14.02|14.3||14.31|14.26|14.35|13.99|13.78
01209|977671|/equities/ingevity-corp|R2000GROWTH|86.38|86.22|86.8|87.39||87.51|86.58|86.34|88.37|88.35|88.26|88.29|88.12|89.17|87.93|87.62|88.54|88.48|89.36|89.49|86.24|89.06|90.21||91.03|89.63|88.81|88.35|87.55|89.07|91.25|89.98|90.38|88.77|87.84|89.06|89.35|91.92|91.85|89.66|90|87.46|84.72|83.49|84.33|86.1|85.03|82.35|81.01|82.33|83.65|84.86|84.07|83.38|83.48|83.11|82.58|79.41|75.62|79.97|79.49|82.42|82.23|79.79|79.66|81.46|83.37|83.47|83|82.33|82.51|85.44|86.43|87.13|86.41|86.42|88.98|90.16|85.66|85.11|81.88|78.21|77.78|76.65|73.93|72.59||75.82|76.05|72.84|73.26|73.96|74|78.69|76.16|75.57|76.73|75.66|75|77.49|78.76|79.2|82.56|85.73|83.64|84.76|84.11|93.4|95.83|98.1|96.5|97.98|99.11|93.52|100.98|99.64|99.71|99.63|101.6|100.82|101.1|101.13|100.6|100.28|100.26|100.9|102.39|101.34||102.61|102.17|105.95|100.34|96.53|95.76|95.34|95.26|94.3|94.33|92.05|91.49|89.48|89.89|92|90.62|91.31|90.25|89.84|89.88|91.21|88.27|86.51|87.09|87.4|87.43|87.66||84.74|84.94|88.97|89.32|88.25|90.63|92.13|92.04|91.91|92.3|95.79|96.75|100.11|100.47|101.71|99.77|100.17|110.66|113.41|113.8|111.44|110.12|113.09|110.04|109.73||110.03|111.58|112.45|112.14|112.85|112.12|111.88|112.15|112.46|112.02|111.21|110.24|108.4|106.32|104.83|104.55|103.73|106.32|103.18|101.99|104.15|103.71|104.35|101.66|101.17|103.57|104.69|109.8|109.62|109.22|111.25|114.22|114.17|113.67|115.04|113.86|113|113.84|113.9|112.81|113.45|112.65|110.63||106.47|106.26|96.7|94.97|91.59|90.95|92.94|95.58|95.8|94.47|93.3|92.08|90.49|91.36|89.96|89.37|88.16|87.7|89.81||90.09|87.25|86.54|85.42|86.15
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|29.73|29.69|29.92|29.88||30.29|29.89|30.12|30.04|30.05|29.73|29.46|29.75|29.14|28.8|28.55|28.73|28.49|28.03|27.92|27.37|28.08|28.05||28.1|28.46|28.02|27.58|27.12|27.16|27.96|28.2|29.02|28.86|29.39|30.29|30.3|29.44|28.21|27.9|28.65|28.76|27.76|25.01|28.52|28.42|29.11|28.39|28.01|27.11|27.03|26.76|25.93|25.25|25.09|23.72|24.5|23.35|23.41|23.2|23.27|23.96|23.83|22.84|23.64|24.52|25.44|25.45|25.68|25.5|26.05|26.82|27.34|27.59|27.3|26.95|27.28|27.16|26.9|26.81|26.2|25.31|25.01|24.47|23.96|23.65||24.68|23.83|22.91|23.03|23.55|23.39|25|24.69|24.18|24.67|23.49|23.13|23.9|25.03|24.89|25.4|26.63|25.85|26.55|26.77|27.88|28.6|30.16|29.34|32.79|32.09|32.08|31.5|30.83|30.57|29.87|29.05|29.54|30.17|30.26|29.16|29|29.13|28.79|28.86|28.78||29.19|29.38|30.01|30.99|30.8|30.51|30.51|30.57|30.16|29.9|29.14|28.79|28.32|28.07|28.26|27.57|27.66|27.57|27.87|27.46|27.71|27.09|26.59|26.72|27.57|27.37|27.75||27.99|27.86|28.46|28.29|27.96|28.42|29.55|29.22|29.33|28.51|29.39|30.49|31.56|31.86|31.11|31.85|31.41|30.96|32.65|32.85|32.05|32.32|33.25|33.31|33.69||33.77|33.44|32.8|32.75|33.17|32.69|32.45|32.37|32.88|33.34|32.8|32.59|32.52|32.18|31.81|31.58|31.54|31.23|31.59|31.49|32.43|32.23|33.01|32.74|32.7|32.51|33.34|33.41|33.37|33.32|33.26|33.77|33.4|33.61|33.83|33.46|34.32|35.19|35.88|35|35.31|35.19|33.34||32.04|31.73|31.77|31.04|30.84|30.4|30.52|31.21|31.05|30.56|30.51|30.03|29.25|28.95|28.28|29.23|28.32|28.16|29.43||29.9|28.99|29.07|28.9|29.26
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|30.47|30.46|31.17|30||31.6|31.31|30.96|31.03|30.27|30.02|29.79|29.46|29.06|27.95|28.64|28.66|28.6|27.92|27.65|27.39|27.52|27.68||27.95|27.92|27.04|26.74|26.35|26.56|26.23|26.11|26.19|25.36|25.06|25.25|25.45|24.98|25.71|26|25.23|24.25|20.66|19.5|28.91|29.94|29.91|29.96|29.79|30.16|30.26|30.18|29.92|29.72|29.14|28.46|27.85|27.15|26.94|28.11|28|28.51|28.31|27.94|27.96|29.32|30.2|30.15|31.64|31.34|31.13|30|29.74|29.79|29.6|28.58|27.18|26.7|26.73|27.58|25.67|30.27|29.62|29.5|31.62|33.91||34.29|34.58|33.99|33.97|33.81|33.96|34.23|34.46|34.72|35|36.17|36.19|36.18|37.09|36.25|36.23|37.36|37.34|38.43|39.96|40|39.75|38.8|39.55|39.75|39.11|53.52|53.85|53.25|53.81|54.74|55.53|56.27|56.42|56.38|56.77|57.03|57.11|57.51|57.43|57.65||57.45|57.04|57.74|59.24|58.17|57.69|58.64|59.06|59.31|60.41|59.91|59.08|57.7|56.74|55.28|55.52|55.27|55.42|53.75|53.17|53.66|51.95|51.35|50.53|52.72|52.38|52.51||52.02|51.92|52.76|53.45|53.47|54.71|55.96|55.84|55.09|54.87|55.43|55.88|56.62|56.54|56.52|57|54.53|54.34|55.34|53.12|53.64|52.39|55.69|57.06|57.11||56.75|57.05|62.13|62.08|62.03|61.4|61.03|60.42|60.06|60.09|59.74|60.23|60.95|61.3|60.33|59.06|59.19|59.91|58.22|58.72|59.2|58.95|59.47|59.55|60.3|59.89|59.43|58.51|57.04|57.05|55.11|55.72|55.85|55.91|55.44|54.07|56.65|56.86|59.3|59.29|59.36|59.58|59.45||58.93|57.5|57.28|57.3|56.12|54.89|55.39|56.02|56.27|55.92|56.13|54.69|53.46|52.86|53.21|54.39|53.42|53|53.18||52.58|52.37|52.8|52.42|52.68
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|44.37|42.73|42.65|43.25||43.89|42.89|42.35|42.6|42.42|40.92|41.44|42.13|41.56|40.87|40.8|41.27|41.78|40.27|39.14|37.9|38.21|39.58||40.18|40.15|39.01|39.22|39.63|39.79|41.09|40.63|41.52|41.72|41.16|40.82|39.34|37.7|38.1|36.97|38.19|37.43|34.87|33.74|36.5|36.77|37.41|36.71|36.16|36.14|36.64|37.14|36.32|36.76|35.54|36.19|34.37|34.5|33.09|33.25|31.73|34.19|34.44|32.74|32.37|32.85|34.26|34.34|34.81|34.37|34.83|35.92|35.56|36.42|35.18|35.67|35.76|35.4|34.04|34.22|34.34|31.92|31.7|30.6|30.13|31.59||33.92|34.18|32.42|32.67|31.33|30.77|31.12|30.13|29.56|29.55|29.25|28.63|29.17|29.26|29.53|30.61|31.09|30.38|30|28.64|29.91|32.5|30.76|32.11|32.3|32.28|32.65|32.38|31.94|32.43|32.69|31.96|31.84|32.3|32.35|34.33|34.87|34.73|34.58|33.19|34.02||34.05|33.92|35.05|34.84|33.74|33.42|33.9|34.96|33.52|32.82|32.08|33.3|33.47|31.79|31.15|30.06|30.31|29.11|28.36|26.74|26.88|26.51|25.78|25.25|27.85|27.58|29.06||29.44|29.74|29.06|27.56|25.71|26.23|27.29|26.25|25.91|25.13|28.27|28.2|29.01|29.3|30.09|29.9|29.11|28.86|27.92|28.78|28.77|28.61|28.91|28.97|28.48||29.72|30.15|31.22|30.17|29.46|29|29.91|29.9|30.83|30.89|28.87|29.31|29.23|29.54|29.11|28.63|27.62|28.14|26.91|26.41|26.63|26.23|27.04|27.43|26.87|26.99|27.77|28.09|27.74|26.87|26.84|27.21|28.2|27.85|28.26|28.09|28.65|28.73|28.76|27.77|27.4|28.03|27.39||27|26.52|26.4|26.11|24.95|24.69|24.74|23.67|22.74|22.73|22.82|23.14|22.71|22.43|22.03|22.06|21.29|21.34|21.52||21.25|20.94|21.42|20.26|21.13
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|64.68|63.3|64.53|64.94||64.02|64.02|64.25|64.17|63.37|63.63|62.82|62.05|60.73|58.77|58.39|59.49|60.32|59.65|59.26|57.27|59.03|60.37||60.44|59.93|59.87|59.38|59.77|60.05|60.13|59.95|60.12|59.38|58.6|58.66|58.13|56.84|56.84|56.95|55.53|58.45|56.12|54.26|53.03|52.05|53.96|53.11|52.05|52.95|53.62|53.4|52.05|51.46|51.2|50.53|49.75|49.68|48.47|48.39|48.65|50.58|50.47|50.05|50.47|51.01|51.95|51.05|52.76|52.19|51.98|51.91|52.56|53.11|53.81|54.28|55.21|54.81|54.82|54.25|53.53|52.66|53.02|51.34|50.7|49.02||49.74|49.49|47.74|47.94|47.74|47.29|47.65|46.51|45.5|55.89|52.86|51.51|52.03|53.18|53.02|52.57|51.74|49.55|49.64|48.91|50.41|52.18|53.25|54.04|53.89|54.01|53.98|53.5|52.63|52.4|52.17|51.62|51.84|51.57|51.59|51.51|50.8|51.04|49.82|50.08|49.87||50.44|50.16|51.35|49.31|48.61|47.93|47.42|48.44|48.59|49.37|49.03|48.9|47.29|46.44|46.39|46|45.94|46.53|45.84|44.48|43.9|43.28|42.42|42.33|43.17|42.91|42.8||44.65|44.04|45.71|45.63|45.54|47.12|53.87|56.65|56.29|56.38|56.69|57.1|58.33|55.88|58.08|60.8|59.55|59.6|59.97|59.29|59.1|58.62|60.53|60.01|59.63||59.42|59.7|58.78|58.45|57.37|57.02|55.03|55.4|54.41|54.8|54.26|54.4|53.22|52.3|51.81|51.76|50.58|51.37|50.84|51.37|52.71|52.33|52.91|53.3|54.17|55.12|55.7|54.5|54.26|52.23|53.12|54.54|56.02|57.3|56.3|56.78|57.4|58.35|57.73|56.22|55.79|55.4|54.91||54.37|53.41|53.44|52.29|51.5|50.55|51.36|52.09|52.07|55.26|56.36|55.27|54.06|55.35|56.13|55.89|52.8|51.5|53.3||53.9|53.54|54.49|53.57|53.67
01215|100223|/equities/intracellular-th|R2000GROWTH|32.87|33.04|32.77|36.36||36|23.73|12.18|12.19|12.78|12.18|12.1|12.45|12.07|11.57|11.7|10.41|9.82|9.65|9.54|9.44|9.58|9.61||9.61|9.23|8.9|9.58|8.75|8.93|8.67|8.57|8.78|8.51|8.93|9.11|9.14|9.18|9.34|9.69|9.28|9.54|9.25|9.12|8.99|8.8|8.57|8.44|8.27|8.45|8.32|8.11|8.19|8.37|8.04|7.8|7.63|7.75|7.78|7.7|7.81|7.96|7.72|7.54|7.08|6.75|7.28|7.48|7.56|7.8|7.8|8.35|8.28|8.62|8.75|9.12|9.66|9.56|10.26|9.94|8.44|9.51|9.45|9.26|8.5|8.39||8.23|8.46|8.25|8.34|8.39|8.47|8.66|8.89|8.72|8.87|9|8.83|8.9|9.12|9.05|8.86|8.87|8.44|8.22|7.82|8|8.11|8.27|7.95|7.81|7.7|7.85|7.41|7.91|11.31|11.74|11.48|11.46|11.31|11.14|10.64|10.4|10.61|11.11|10.09|13.2||13.39|13.72|13.06|12.77|12.64|12.61|12.75|12.31|12.54|12.45|13.7|13.74|12.61|12.5|11.84|10.64|10.34|10.9|11.12|11.21|12.12|12.39|12.5|12.31|12.55|12.61|12.79||13.36|12.92|12.72|12.32|12.01|12.19|12.23|12.08|11.67|11.54|12.49|12.6|12.63|13.35|13.91|13.5|13.47|12.93|12.82|13.41|13.31|12.96|12.7|12.35|12.13||11.67|11.9|12.48|12.37|12.52|12.65|12.75|12.77|12.93|13.26|12.46|12.25|11.89|11.66|12|11.85|11.33|11.88|11.72|12.03|12.42|12.45|12.56|12.74|13.3|13.15|12.86|12.46|12.08|12.03|12.3|12.55|13.41|13.29|13.48|13.47|13.51|12.95|13.12|13|12.83|13.35|13.27||13.57|13.17|13.51|13.12|12.69|13.05|12.81|12.88|12.68|11.75|11.92|11.67|10.64|10.75|11.79|11.78|11.44|11.71|11.91||12.23|12.58|13.05|12.65|12.61
01216|101868|/equities/instld-buld|R2000GROWTH|68.52|67.43|68.79|69.76||70.01|69.72|69.06|68.65|71.22|71.66|69.89|69.29|68.6|70.76|70.43|70.92|70.72|70.55|69.88|68.72|69.21|71.33||71.79|71.66|71.67|70.37|71.36|70.89|71.15|69.9|69.61|70.23|69.58|68.87|68.8|68.44|67.86|69.04|70.35|71.16|66.75|63.03|61.23|61.79|62.18|63.38|63.77|65.42|64.96|65.02|64.79|63.4|61.71|58.59|57.52|58.44|58.81|58.63|58.07|57.99|57.11|55.48|55.48|56.58|56.71|56.44|58.44|58.85|59.35|58.9|59.28|60.03|59.05|58.66|57.96|57.95|57.99|55.32|53.51|54.47|55.07|54.48|55.47|54.67||55.96|56.32|53.5|54.36|55.09|55.62|58.32|58.96|57.49|57.09|55.37|55.38|55.25|55.18|54.6|55.21|53.03|51.86|51.29|50.25|51.82|52.83|52.95|51.89|51.98|52.5|53.19|51.96|51.17|52.3|52.98|53.46|54.45|55.98|56.01|56.22|55.07|55.19|55.82|56.86|56.46||57.65|56.78|57.04|55.15|51.84|52|53.37|53.3|53.29|53.54|51.64|53.11|52.86|53.98|53.19|52.71|52.41|54.3|52|52.51|53.23|52.02|51.36|51.44|51.24|51.64|52.8||54.07|53.58|53.95|53.11|52.57|54.15|53.01|54.25|53.67|53.18|54.09|52.86|52.92|54.01|54.03|53.13|46.83|47.8|47.4|47.47|47.37|47.69|50.63|50.08|49.94||51.21|51.72|51.49|51.04|51.22|51.37|50.84|50.36|50.82|50.73|49.24|48.28|47.5|47.17|47.62|47.63|46.55|45.56|45.01|44.52|43.42|42.71|43.77|43.5|43.37|42.92|44.12|44.39|44.69|45.74|46.11|45.47|46.15|46.44|44.18|43.11|43.88|44.9|45.38|45.7|44.13|44.13|44.57||44.33|43.49|43.34|42.58|41.59|41.75|41.33|42.09|43.01|41.74|41.69|40.55|39.12|38.28|39.28|39.38|38.46|37.37|37.59||38.78|38.2|37.29|36.93|38.42
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|164.37|163.43|163.31|163.27||162.76|162.65|163.85|162.72|162.05|163.18|165.4|164.27|166.4|170.16|169.31|175.11|176.1|174.92|175.37|174.92|174.36|176.48||176.32|175.05|173.36|172.3|173.91|175.28|175.33|175.47|174.81|174.5|173.71|174.12|175.12|175.7|176.14|176.34|175.52|179.29|179.39|180.09|179.16|181.07|180.63|179.74|180.65|159.41|182.64|184.03|181.36|180.52|179.29|181.94|180.97|182.78|181.64|181.79|181.5|181.79|182.27|180.03|178.93|179.66|181.77|180.98|182.88|181.67|181.35|180.75|178.46|179.17|178.02|179.64|177.26|175.42|173.38|170.33|173.18|178.75|180.19|180.19|181.32|179.7||178.98|177.23|176.41|177.19|174.59|174.61|177.26|176.9|176.66|174.7|174.4|172.53|171.74|174.1|174.32|173.57|173.9|168.66|168.48|166.06|172.02|174.04|175|176.57|176.16|174.38|172.14|173.82|173.24|171.3|171.69|173.6|172.55|172.13|172.24|171.82|172.22|173.24|171.58|170.23|168.72||170.09|168.66|166.13|168.36|168.4|169.98|173.98|175.76|175.48|177.1|174.24|174.08|169.6|168.77|167.01|167.73|166.2|166.76|165.74|163.72|161.32|159.26|160.06|158.61|159.12|159.69|163.18||164.26|162.02|161.55|160.86|159.91|158.36|157.33|155.97|155.18|154.32|153.63|152.72|153.05|152.72|156.94|156.68|156.16|154.34|150.43|151.29|150.29|148.72|149.24|146.12|143.73||146.29|145.69|147.37|150.03|149.33|149.82|147.17|147.32|148.15|148.75|154.59|155.07|154.69|154.8|156.29|154.82|154.8|153.28|151.76|152.15|152.99|150.83|151.16|152.97|155.1|154.29|154.1|153.92|152.39|151.89|151.75|150.9|149.06|147.72|145.67|146.77|145.93|147.36|147.47|147.84|143.34|145.48|146.32||146.03|145.71|146.06|145.97|146.24|145.38|143.62|143.87|143.54|142.56|141.69|142.62|142.89|141.84|139.53|138.39|137.47|137.05|136.58||137.69|138.54|135.72|134.25|134.25
01218|21153|/equities/cabot-corp|R2000GROWTH|46.95|46.91|46.93|47.3||47.53|47.45|47.5|46.98|46.66|46.6|47.09|47.37|47.25|47.12|46.77|46.95|47.15|46.01|46.15|45.35|46.58|46.84||47.1|47.22|47.19|47.14|47.06|47.35|47.85|47.41|48.03|49|48.61|48.88|49.41|48.95|48.6|47.74|45.66|46.21|43.88|43.29|45.02|45.34|45.41|44.33|44.34|44.25|43.03|43.93|43.7|43.43|42.5|43.37|43.04|43.59|42.34|42.24|42.14|43.23|42.95|42.19|42.65|43.47|44.48|44.61|44.53|44.35|44.23|44.65|45.09|45.3|44.96|45.42|46.42|46.68|45.88|44.51|43.31|41.98|41.33|40.52|39.48|38.56||39.6|39.2|37.62|37.71|37.84|37.78|38.72|38.6|38.16|38.72|37.84|37.41|37.5|37.52|37.63|38.14|38.81|37.76|37.11|38.63|40.63|42.25|44.34|43.86|44.29|45.73|45.81|45.53|44.29|44.55|44.72|44.39|44.92|45.37|45.45|44.44|43.98|44.97|45.6|46.33|47.04||47.16|47.31|47.8|46.31|45.72|45.44|45.09|45.55|45.3|46.04|45.48|45.8|44.78|45.41|46.77|45.99|46|45.09|44.51|43.82|42.58|41.07|39.86|39.94|40.73|40.41|40.86||40.92|40.91|42.72|42.38|42.01|42.73|43.81|43.79|43.8|43.87|45.51|45.56|46.3|45.3|45.22|44.93|43.94|45.14|45.03|45.68|45.05|45.21|47.29|46.77|47.3||47.76|47.41|46.1|45.52|44.9|44.57|44.43|44.46|44.8|44.75|43.75|43.47|42.55|42.14|41.29|40.47|40.23|40.31|40.14|40.75|42.45|42.28|42.69|42.97|42.93|42.78|44.13|44.62|43.79|43.32|44.79|46.1|46.73|46.59|46.91|46.22|47.06|47.39|47.61|46.85|46.46|46.85|46.01||45.46|44.11|44.33|43.13|42.55|42.08|42.63|43.03|42.84|47.45|46.59|46.43|46.88|46.3|46.05|46.1|44.93|44.98|46.22||47|45.47|44.87|44.45|44.63
01219|15302|/equities/aaon|R2000GROWTH|48.87|48.87|49.26|49.36||49.47|48.87|48.9|48.84|49.01|49.17|48.82|49.6|49.55|48.7|48.34|49.33|49.61|48.46|47.85|47.5|48.29|48.7||49.21|49.03|48.55|47.12|47.74|49.41|50.35|49.76|49.97|50.26|49.85|50.12|49.69|49.14|49.25|49|49.1|48.91|46.29|46.65|48.44|49.25|48.16|46.86|46.78|46.85|47.13|47.26|46.8|46.9|46.49|46.04|46.25|45.9|45.23|45.09|44.1|44.7|43.98|42.57|42.91|45.67|45.36|45.29|45.81|46.55|46.21|47.73|47.87|49.5|50|50.02|48.49|49.66|49.05|48.01|46.45|46.69|47.42|48.02|46.5|45.71||47.47|46.79|45.56|45.49|45.67|45.33|46.92|47.11|46.79|47.35|45.73|44.34|43.54|43.62|43.34|43.9|44.92|44.28|44.76|45.38|45.95|47.95|50.25|49.97|50.59|50.79|50.63|51.12|50.6|50.5|50.16|49.6|50.01|49.48|50.37|49.94|49.68|50.18|49.48|49.26|48.3||49.02|49.44|48.56|49.53|48.47|47.51|47.72|47.9|47.83|48.32|47.45|48.31|47.8|48.12|47.99|47.74|47.7|47.77|48.37|47.56|47.36|46.25|45.24|45.23|45.99|45.71|46.24||46.04|45.13|46.26|47|44.58|45.64|45.87|45.71|46.3|45.87|46.83|46.7|47.15|46.72|48.5|49.31|48.64|49.68|49.76|49.51|48.08|47.7|48.3|47.39|46.91||47.15|47.17|47.85|46.15|45.35|44.62|44.36|44.69|45.23|45.31|45.46|45.23|45.29|45.71|45.77|44.46|43.2|43|42.1|42.29|42.57|42.41|42.47|42.05|41.27|41.06|41.64|40.89|41.2|41.16|41.86|41.84|41.83|40.79|39.86|39.5|40.74|41.58|42.25|41.4|40.2|40.3|37.4||38.49|38.02|37.91|38.05|37.52|36.89|36.67|37.16|37.27|35.91|36.23|36|35.38|35.36|35.13|35.57|36.27|36|37.16||36.95|35.54|35.23|34.88|35
01220|20913|/equities/badger-meter-inc|R2000GROWTH|64.73|65.12|65.54|65.11||65.05|65.29|64.76|63.88|63.59|63.66|63.18|62.2|62.49|61.58|61.29|61.12|61.03|60.45|60.06|59.45|61.05|61.02||61.64|60.88|60.27|60|59.37|59.09|58.66|58.51|57.97|57.23|57.6|59.11|59.1|58.49|58.18|58.76|58.57|58.38|57.57|57.42|57.68|57.46|57.51|57.75|57.99|57.78|57.79|58.21|56.41|50.66|51.23|52.91|52.3|52.53|51.8|51.81|51.77|52.53|52.4|51.7|52.27|53.04|53.46|53.05|52.7|53.55|53.4|53.87|54|54.35|53.38|52.58|51.91|54.02|54.66|54.23|52.85|52.42|51.9|50.96|50.46|50.33||50.75|51.68|49.77|49.74|49.66|49.68|51.03|51.3|51.53|52.94|52.85|52.8|52.86|53.36|53.41|54.04|54.15|52.8|52.74|51.84|52.77|53.23|53.13|52.58|52.8|52.81|52.61|51.99|51.8|51.55|51.77|51|57.01|57.09|56.84|57.08|56.62|57.46|57.58|57.96|58.55||58.54|57.47|57.91|58.84|58.67|57.95|57.96|57.82|57.73|57.43|56.96|57.13|56.84|56.45|56.1|55|55.3|55.53|55.15|54.02|54.37|53.89|52.4|51.81|52.33|51.72|52.01||52.02|51.58|52.25|52.38|51.56|51.92|52.38|52.06|52.05|52.24|53.2|52.84|53|53.37|54.45|55.4|55.09|55|53.68|54.02|54.07|53.92|55.97|55.57|55.36||55.63|55.36|57.45|57.09|57.98|57.09|56.74|56.4|55.87|55.91|54.23|55.31|54.55|55.36|55.51|54.01|53.62|55.23|53.75|54.76|57.03|56.79|56.7|56.03|56.26|55.93|56.8|56.91|57.09|56.4|56.34|56.57|58.21|59.05|58.9|58.73|59.18|59.85|60.54|60.28|59.98|59.55|59.9||59.22|58.66|58.61|58.72|58.6|59|57.73|56.37|53.85|52.6|52.34|52.15|51.45|51.74|51.41|52.45|51.73|51.1|51.29||51.94|51.51|51.4|50.99|50.58
01221|1096076|/equities/svmk|R2000GROWTH|17.68|17.64|17.8|18.02||17.77|17.79|17.73|17.665|17.79|17.72|17.53|17.58|17.445|16.915|16.96|17.22|17.42|17.3|17.29|16.64|16.61|17.07||16.99|16.93|16.95|16.91|16.96|16.84|16.93|16.75|16.652|16.39|15.94|16.09|15.7213|13.77|17.06|17.26|17.35|17.79|18.15|18.21|18.16|18.24|18.15|17.85|17.5|17.07|17.19|17.3|17.4|18.2|18.08|17.94|17.505|17.62|17.72|17.61|17.56|17.81|17.71|17.07|16.83|17.11|16.76|16.87|16.96|17.16|17.36|17.8272|18.07|18.24|17.97|17.51|17.18|17.23|17.1|16.65|16.26|16.56|16.65|16.51|16.36|16.14||16.6|17.01|16.62|16.55|17.4|17.585|17.835|17.41|17.03|16.95|16.92|17.11|17.24|17.47|18.16|18.47|17.79|18.2|17.99|17.88|18.14|16.3|16.9|17.37|17.76|17.8109|17.555|17.06|17.05|16.95|16.6493|16.62|16.56|16.3|16.3|16.16|16.11|16.34|16.28|16.16|16.33||16.44|16.12|16.33|15.95|15.75|15.57|16.14|16|16.43|16.96|16.595|16.36|16.22|15.94|15.93|16.37|16.5|16.76|16.59|16.15|16.0072|15.89|16.05|16.33|16.895|16.97|17||16.93|16.5638|16.72|16.56|16.45|16.53|15.91|15.82|15.74|15.92|16.26|17.45|17.2|17.57|17.5|17.61|17.1|17.49|17.67|17.65|17.43|17.32|17.41|16.86|16.72||17.02|17|16.9|16.71|16.99|17.61|17.5|17.01|17.03|17.44|17.35|17.42|17.63|18.02|17.61|16.9|16.39|15.25|14.93|14.94|15|15.06|15.1|15.08|15.02|14.99|15.38|15.36|15.12|14.75|14.71|14.45|14.31|14.25|14.9|13.88|13.02|12.9|13.01|12.98|12.91|12.73|11.7||11.6|11.29|13.7|14.03|13.64|13.9|13.45|13.56|13.46|12.81|12.55|12.66|12.59|12.62|12.6|13.06|12.57|12.59|12.6||12.97|12.53|13.15|13.3|13.17
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.73|14.68|14.9|14.72||14.63|14.79|14.84|15|14.43|14.28|14.48|14.61|14.38|14.14|13.91|14.03|14.06|13.89|14|13.82|14.48|14.62||14.48|14.67|15.16|15.17|15.31|15.33|15.27|15.28|15.14|13.73|12.88|13.03|13.19|13.26|13.28|13.3|13.97|13.76|13.31|13|13.08|13.32|13.39|13.18|13.06|13.5|13.71|13.17|13.01|13.29|14.01|13|13.87|13.81|13.48|13.4|13.45|13.76|13.82|13.83|13.69|13.81|13.91|14.07|13.87|14.03|14.24|14.16|14.21|14.24|14.24|13.66|13.91|13.85|13.48|13.63|13.41|12.97|12.75|12.21|11.59|11.39||11.88|11.88|11.5|11.66|11.85|11.98|12.37|12.31|11.93|11.72|11.38|11.32|11.77|13|13|12.8|13.03|13.14|13.42|13.31|13.56|13.38|13.22|13.52|13.68|13.45|13.2|13.13|12.97|12.79|12.94|13.25|13.59|13.48|13.48|13.27|13.34|13.33|13.25|13.19|13.19||13.03|12.73|12.98|12.62|12.34|12.11|12.22|12.47|12.77|13.2|13.29|13.19|12.98|12.97|13.02|13.01|13.36|12.95|12.69|12.31|12.45|13.26|13.02|12.57|12.85|12.49|12.7||12.91|12.89|13.41|13.8|13.63|13.84|13.93|13.56|13.65|13.45|13.46|13.38|13.76|13.61|14.05|14.39|14.08|14.26|14.3|14.41|13.85|13.88|13.9|13.79|13.83||14|14.08|14.16|13.98|13.99|13.78|13.66|13.57|13.6|13.72|13.63|13.56|13.28|13.2|12.82|12.65|12.7|12.86|12.74|12.85|13|13|13.29|13.02|13.3|13.13|13.2|13.36|13.67|13.6|14.22|17.04|17.09|17.04|17.38|17.24|17.46|17.33|17.44|16.94|16.75|16.8|16.46||16.41|16.1|16.37|16.29|15.69|15.55|15.97|16.25|16.19|16.41|16.27|16|15.43|15.58|15.71|15.86|15.08|14.69|14.58||14.08|14.39|14.91|14.96|15.32
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|45.5|45.28|45.43|45.4||45.35|45.06|45.38|45.42|45.4|45|45.53|46.15|45.21|44.34|43.65|43.92|44.63|43.5|43.47|42.87|43.93|44.6116||44.58|44.88|44.59|43.04|41.86|42.5837|43.385|43.06|44.44|44.71|44.5|45.5347|44.35|44|43.48|43.12|39.5|41.48|40.07|38.95|40.16|40.91|41.01|40.39|40.18|40.83|39.39|39.8|38.35|38.3|38.1|37.95|37.2|37.93|36.84|37.19|36.47|37.43|37.31|36.58|37.38|38.51|40.37|40.29|40.05|39.53|39.75|41.98|42.21|42.59|42.18|42.69|43.36|44.24|44.27|44.05|43.11|43.05|43.69|42.1|39.7|39.07||41.94|40.32|38.34|37.87|38.41|38.25|40.47|41.41|41.4|41.22|40.25|39.63|40.37|41.32|41.39|42.56|43.73|42.23|40.59|40.16|43.2|44.99|46.04|45.64|45.52|45.45|46.19|45.27|44.6|44.95|45.59|45.68|45.73|44.84|45.56|43.85|44.72|44.9|43.64|44.32|45.03||45.24|44.88|46.5|45.19|43.73|43.29|42.33|44.1|44.4|45.38|44.62|44.45|45.33|43.98|44.76|44.31|44.5|44.31|43.77|43.35|43.62|42.96|41.5|41.72|42.51|42.15|41.99||41.71|40.66|42.67|42.81|41.96|42.64|43.95|42.57|42.51|42.47|44.05|43.78|44.89|43.81|48.05|47.87|47.9|50.51|52.14|50.99|50.39|50.97|51.98|50.94|50.26||49.85|48.59|49.46|50.44|50.17|49.67|49.14|49.25|49.75|49.4|48.43|48.61|47.59|46.7|46.16|44.92|43.75|44.28|43.46|43.69|46.5|46|46.67|45.95|45.42|46.27|46.01|46.53|48.62|47.95|48.31|48.5|49.05|49|47.66|46.9|46.43|42.89|38.56|38.01|37.44|37.46|36.6||35.13|34.56|33.96|33.31|32.96|32.85|33.79|35.68|35.54|35.31|35.01|34.18|33.74|33.45|33.47|33.55|32.48|33.52|34.28||34.28|33.36|34.12|34.34|35.05
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|31.42|31.29|31.39|31.34||31.35|31.15|31.11|30.77|30.59|30.29|30.53|30.06|29.61|29.27|29.16|29.27|29.16|28.72|28.62|28.45|28.74|29.02||29.09|28.98|28.9|28.64|28.25|28.09|27.43|27.2|27.66|27.76|28.34|28.52|28.54|28.65|28.88|28.77|28.36|27.68|26.97|26.32|26.57|26.73|26.22|25.6|25.86|25.79|25.82|25.53|25.18|25.14|25.21|24.97|25.33|25.78|25.32|25.01|25.26|25.69|25.45|25.77|26|26.56|27.5|27.48|27.7|27.58|27.5|27.67|27.66|28.17|28.11|28.04|27.82|27.81|27.29|27.42|27.63|27.44|27.28|26.51|25.72|25.33||25.97|25.76|24.93|25.17|25.4|25.38|26.18|26.05|25.72|25.88|25.2|24.84|25.4|26.36|26.32|26.97|27.36|26.44|26.59|26.29|27.33|28.03|28.38|28.59|28.96|28.7|28.52|28.41|28.1|28.1|28.13|27.56|27.59|28.1|27.95|27.76|27.36|27.11|26.33|26.62|27.04||27|26.75|26.85|26.93|25.94|25.3|25.53|26.07|26.49|26.35|26.04|25.81|25.56|25.36|25.19|24.74|24.72|25.08|24.77|24.33|23.94|23.44|22.9|23.06|23.85|23.69|24.39||24.48|24.3|24.97|24.69|24.02|24.36|24.34|24.45|24.78|24.75|25.68|25.93|26.79|26.85|27.12|27.26|26.83|26.92|27.62|28.03|28.05|28.03|28.64|27.72|27.49||27.84|28.05|27.69|27.25|27.18|26.92|26.25|26.06|25.85|25.28|24.95|25.21|25.16|24.76|24.55|24.57|24.69|24.56|24.19|24.21|25.01|25.23|25.68|25.77|25.62|25.42|25.12|24.83|24.82|24.46|24.56|25.27|25.54|25.67|25.44|25.58|25.14|25.29|25.57|25.01|24.88|24.41|24||23.97|23.43|22.82|23.54|23.08|22.5|22.69|22.22|21.58|22.04|21.85|21.37|20.83|21.41|21.33|21.47|21.36|21.07|21.15||21.33|20.98|21.19|20.65|19.91
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|99.55|99.27|99.56|99.55||99.52|98.8|98.81|98.25|98.09|98.12|98.37|98.2|98.04|96.73|96.28|97.53|96.98|95.11|95.35|94.58|96.16|96.82||96.64|95.89|94.71|94.7|94.93|94.41|95.59|94.45|94.83|94.66|94.75|94.93|94.17|94.82|95.26|93.24|92.94|94.69|93.73|92.03|93.11|92.55|92.52|91.34|90.56|90.91|90.39|91.28|90.36|90.94|90.1|89.4|88.76|89.64|87.66|86.68|86.66|88.86|89.6|88.72|89.35|91|93.64|93.44|93.19|93.06|92.66|93.91|94.73|95.81|96.19|97.23|98|97.99|95.72|95.09|92.69|92.33|92.93|91.72|89.8|88.74||91.03|90.51|88.36|89.11|88.72|88.49|91.31|91.86|91.94|93.07|91.69|90.04|90.25|92.24|92.24|93.04|92.68|90.43|91.68|90.84|91.98|91.54|92.3|91.42|92.16|92.17|92.21|91.71|90.68|90.29|90.61|90.58|90.97|91.27|90.88|90.42|89.79|90.87|90.84|91.01|90.41||91.17|90.24|92.56|92.45|91.5|90.89|90.81|90.89|90.48|89.43|88.43|88.57|87.53|88.26|88.55|87.25|87.68|87.7|86.72|85.28|84.97|82.51|81.31|80.03|81.09|80.88|81.44||81.5|80.08|81.99|82.08|80.28|81.6|82.68|82.73|82.19|81.76|83.15|83.18|84.4|84.17|85.18|84.26|82.83|84.5|84.7|84.68|84.41|84.06|85.29|84.08|84.15||84.66|84.2|83.6|83.22|83.02|83.1|81.71|81.71|82.43|82.02|81.88|81.63|81.18|81.51|80.17|78.52|78.84|77.87|76.15|76.84|79.46|79.57|79.9|79.23|78.77|78.45|79.16|78.71|77.3|78.01|78.32|79.64|79.92|79.83|79.72|79.89|79.88|80.55|81.04|81.15|80.77|80.19|79.3||80.12|79|78.87|78.81|77.61|75.94|72.35|75|74.99|74.11|74.01|73.4|72.59|71.97|71.57|72.3|70.28|70.46|71.44||71.7|70.1|70.19|69.71|69.45
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|12.36|12.52|12.55|12.53||12.52|12.38|12.38|12.34|12.33|12.22|11.98|11.74|11.78|11.73|11.64|11.38|11.15|11.13|11.17|10.88|10.88|10.82||11.27|11.34|11.46|11.43|11.41|11.12|11.08|11.36|11.57|11.57|11.5|11.41|11.44|11.45|11.26|10.9|10.67|10.32|9.89|9.53|10.18|10.3|10.46|10.29|10.18|10.3|10.24|10.03|10.03|10.04|10.06|10.09|10.16|10.44|9.99|9.95|9.91|10.22|10.28|10.14|10.13|10.63|10.9|10.72|10.88|11.03|11.17|11.52|11.52|11.49|11.46|11.64|11.44|10.62|10.49|10.78|10.66|10.36|10.14|10.19|10.13|9.86||10.04|10.15|9.89|9.79|9.87|9.84|10.18|10.23|10.13|10.29|9.78|9.64|9.57|9.81|9.83|9.98|9.73|9.27|9.69|9.66|10.14|10.33|11.1|10.46|10.38|10.79|10.86|10.91|10.78|10.74|10.52|10.39|10.65|10.61|10.64|10.63|10.75|11.15|11.21|11.26|11.19||11.19|11.26|11.49|11.14|11.48|11.24|11.18|11.34|11.37|11.32|10.94|10.87|10.5|10.6|10.76|10.67|11.15|11.2|11.17|10.71|10.69|10.91|10.92|11|11.19|11.18|11.36||11.4|11.72|12.16|12.35|12.35|12.34|12.38|12.26|12.32|12.25|12.62|12.64|12.45|12.28|12.72|12.61|12.53|12.95|13.14|13.28|13.29|13.64|13.76|13.58|13.66||13.48|13.35|13.21|13.33|13.55|13.14|13.25|13|12.84|12.72|12.37|12.41|12.37|12.05|11.97|11.95|11.86|11.98|11.72|11.92|12.25|12.23|12.26|12.38|12.4|12.48|12.34|12.24|12.19|12|12.05|12.2|12.64|12.29|12.24|12.16|12.18|12|12.28|12.25|12.23|12.47|12.48||12.42|12.13|11.98|11.39|10.83|10.95|11.18|11.33|11.45|11.78|11.91|11.98|11.81|11.77|11.84|12.23|11.81|11.73|12.05||12.45|12.09|12.12|12.22|11.98
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|83.51|83|82.84|82.82||83.28|82.78|83.09|84.24|82.28|82.34|83.45|83.9|82.53|81.84|81.35|81.63|81.93|80.46|81.09|78.4|79.23|79.55||78.84|79.48|77.9|78.17|78.13|76.7|75.14|74.42|74.95|75.76|76.15|76.36|77.55|78.03|78.04|79.29|75.64|77.3|76.49|75.32|76|76.43|76.86|75.83|76.76|76.92|76.62|76.54|75.51|75.99|75.43|74.09|74.03|73.52|72.24|71.42|71.12|73.53|72.84|70.89|69.58|71.06|73.07|72.46|73.32|71.56|73.73|75.37|76.17|76.1|74.41|74.42|73|72.48|72.64|71.54|71.77|71.1|70.74|69.76|68.68|67.79||68.66|67.8|66.04|66.03|66.8|66.84|68.4|67.8|67.77|69.63|67.98|66.22|65.52|66.96|66.95|67.06|65.76|65.15|62|56.94|59.56|60.83|59.98|61.8|61.59|60.65|61.25|61.34|60.79|59.6|58.93|58.59|59.66|60.86|61.33|61.07|60.56|61.4|60.02|61.75|61.62||62.27|61.51|61.9|61.45|61.26|60.51|60.13|60.25|61.22|61.58|61.76|60.3|59.51|58.63|59.56|59.17|59.3|59.01|57.89|57.37|58.3|57.96|56.41|56.21|56.77|56.22|56.71||56.7|55.83|56|56.41|55.76|56.48|56.73|56.02|56.12|56.69|58.98|59.53|61.15|56.8|50.55|51.46|51.31|52.05|51.93|51.78|50.25|50.04|50.82|48.99|49.18||49.46|49.67|48.96|48.03|47.8|47.31|47.42|47.2|47.22|46.59|46.16|47.01|46.33|46.8|45.93|45.9|45.54|46.3|46.92|48.05|50.42|49.5|49.51|48.95|49.24|49.17|49.88|49.33|48.89|48.75|48.94|49.57|49.93|50.37|51.36|52.38|60.06|60.19|60.55|60.29|60.26|59.96|59.85||59.49|59.05|58.91|57.8|56.6|55.95|55.94|57.29|52.9|54.72|54.05|53.33|51.6|52.22|52.07|52.71|51.68|51.27|52.09||53.24|53.08|51.88|51.19|50.81
01228|945652|/equities/masonite-international-corp|R2000GROWTH|71.67|71.16|71.85|71.8||71.8|71.33|71.11|71.11|72.52|72.91|72.95|72.38|72.22|71.52|70.93|72.61|72.06|71.59|70.83|70.29|70.74|71.42||72.18|69.97|68.17|67.33|67.4|67.98|68.69|68.54|68.67|68.69|68.14|67.42|64.03|63.27|63.96|62.57|62.96|62.41|61.45|60.08|59.81|60.07|59.77|58.1|57.98|58.3|58.24|58.53|58.32|58.46|57.5|57|55.63|56.29|56.69|56.31|55.91|56.4|55.92|55.4|55.6|57.21|57.42|57.06|57.4|56.1|55.87|56.54|56.56|57.23|57.42|56.81|57.15|57.55|56.45|56.01|55.2|53.91|53.14|52.82|52.23|51.78||52.27|50.64|48.9|49.29|49.4|49.13|49.96|49.56|48.23|49.09|48.24|48.42|48.98|50.17|49.54|49.73|48.49|47.23|47.48|50.31|51.48|51.96|53.03|52.34|52.34|53.9|53.3|51.77|51.06|50.91|52.29|51.81|52.18|52.65|52.2|51.32|50.91|52.06|51.98|52.63|52.33||52.06|52.13|52.57|52.26|52.2|51.13|49.65|49.85|49.9|50.82|50.26|51.15|50.17|50.63|50.31|49.99|50.38|50.35|49.99|48.9|49.93|49.11|47.46|47.04|48.03|48.89|49.67||50.57|50.54|51.65|52.43|51.99|53.61|54.91|53.82|52.55|52.69|53.64|53.64|54.25|54.6|54.9|53.64|50.34|51.54|50.81|50.75|49.98|49.94|50.44|50.18|49.99||50.8|50.67|51.41|51.56|51.54|51.7|51.23|51.59|52.67|51.74|50.71|50.58|50.47|49.91|49.2|49.44|49.78|49.17|49.07|49.16|50.19|49.93|51.37|52.13|52.2|52.18|52.89|52.7|51.94|51.32|51.42|53|54.56|55.05|54.38|54.85|55.05|56.06|57.13|57.07|56.58|56.6|56||56.91|56.09|56.04|55.65|54.62|54|54.16|54.7|55.47|55.21|51.61|54.92|54.4|53.81|53.61|53.71|52.56|52.28|51.51||51.52|50.49|50.51|50.76|51.13
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|7.98|7.95|7.92|7.89||7.89|7.78|7.76|7.9|7.9|7.89|8.07|7.91|7.81|7.65|7.5|7.41|7.42|7.4|7.43|7.5|7.69|7.67||7.82|7.73|7.58|7.47|7.5|7.58|7.6|7.55|7.63|7.6|7.6|7.64|7.39|7.46|7.45|7.39|7.48|7.49|7.59|7.5|7.5|7.68|7.67|7.61|7.45|7.37|7.07|6.99|6.84|6.8|6.71|6.52|6.39|6.44|6.27|6.24|6.25|6.3|6.18|5.98|5.98|6.08|6.38|6.34|6.23|6.15|6.1|6.11|6.08|6.09|6.14|6.33|6.39|6.4|6.35|6.27|6.01|5.99|5.94|5.83|5.8|5.82||5.94|5.9|5.85|5.8|5.84|5.79|6.01|5.98|5.9|5.82|5.67|5.6|5.64|5.68|5.69|5.86|5.92|5.81|5.9|5.85|6.15|6.23|6.25|6.16|6.35|6.34|6.08|6.2|7.19|6.97|6.97|6.89|6.93|6.87|6.81|6.81|6.73|6.65|6.57|6.59|6.53||6.54|6.5|6.56|6.48|6.46|6.46|6.5|6.5|6.47|6.49|6.33|6.19|6.08|6.13|6.15|6.07|6.05|6.09|6.12|6.04|6.07|6.1|6|6.02|5.97|6.18|6.34||6.4|6.26|6.53|6.52|6.42|6.52|6.53|6.57|6.45|6.54|6.75|6.9|7.04|7.01|6.96|6.98|6.98|7.05|6.7|7.03|6.84|6.88|7.14|6.87|6.61||6.76|6.64|6.6|6.65|6.83|6.82|6.89|7.7|7.65|7.67|7.78|7.8|7.78|7.72|7.41|7.65|7.59|7.6|7.67|7.64|7.89|7.82|7.94|8.01|7.85|7.76|7.8|7.86|7.8|7.7|7.77|7.89|8.09|8.1|8.1|8.2|8.16|8.01|8.41|8.35|8.03|8.1|8.22||8.04|7.84|7.81|7.73|7.35|7.4|7.5|7.7|10.87|10.91|10.81|10.67|10.56|10.62|10.83|10.8|10.48|10.22|10.08||10.06|9.73|9.54|8.81|8.79
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|159.6|159.03|158.82|158.42||159.5|159.56|159.36|156.69|155.36|154.83|154.42|154.67|157.07|156.29|156.4|156.7|156.9|157.48|158.21|156.45|156.85|157.77||158.68|158.07|156.35|156.63|157.16|158.44|156.2|154.3|155|154.86|152.41|153.5|153.78|155.6|154.69|153.25|155.27|148.99|138.6|138.03|136.57|135.4|136.14|136.49|138.05|138.85|139.15|139.34|140.41|139.4|138.02|137.02|137.89|137.31|135.12|134.58|134.21|134.98|133.77|134.04|133.89|137|138.54|139.41|141.45|141.24|140.24|142.03|143.11|144.47|144.16|144.01|144.5|144.94|144.52|143.99|142.02|143.48|146.83|146.63|145.06|143.68||144.8|143.09|138.9|139.44|151.35|151.29|153.85|154.06|154.38|155.9|154.05|150.92|150.69|151.8|152.25|152.65|151.31|146.91|147.25|147.32|152.62|153.36|154.9|152.01|151.36|148.71|149.75|150.58|150.84|148.8|149.36|148.4|147.01|147.69|147.8|147.09|146.33|146.93|146.62|147.59|147.21||147.3|146.52|146.73|146.92|144.77|146|145.39|145.75|146.14|147.22|147.44|147.79|147.08|149.08|149.69|149.97|148.37|147.66|146.9|144.51|146.31|144.45|143.01|141.01|143.03|142.31|143.84||144.4|144.64|146.7|147.06|147.51|147.47|148.26|146.41|147.66|146.42|145.94|146.72|147.69|149.28|150.73|149.24|147.34|148.12|146.95|145.76|143.29|141.42|152.61|152.29|152.14||154.19|153.97|155.98|154.35|154.34|155.22|153.81|153.61|154.75|154.86|153.7|152.22|152.13|152.84|154.71|156.6|155.52|153.58|152.27|154.02|153.06|151.38|153.5|151.97|150.48|150.6|151.05|150.21|150.16|150.73|152.87|153.13|156.34|155.17|155.03|153.8|152.95|154.06|154.76|157.78|158.72|156.43|158.37||158.72|156.75|156.92|155.28|158.39|159.26|155.54|155.91|155.03|154.96|156.41|155.45|155.76|156.18|158.86|161.55|164.91|167.03|169.1||172.24|174.56|174.2|170.53|171.3
01232|41272|/equities/shutterstock|R2000GROWTH|42.35|42.43|43.15|42.62||42.59|42.42|42.3|42.23|42.4|41.64|41.89|41.93|41.94|41.96|42|42.29|42.94|42.97|42.87|41.35|41.01|41.45||41.74|41.07|40.9|40.56|41.05|41.6|41.62|41.01|41.04|40.97|40.28|41.04|41.3|41.42|41.58|41.68|42.16|41.71|40.59|40.03|38.65|37.66|36.29|36.27|35.77|35.04|34.75|34.68|34.35|35.02|34.76|34.44|33.93|35.25|34.57|34.8|34.65|35.4|35.68|34.81|35.42|35.93|35.23|35.06|34.86|34.38|34.6|35.77|36.07|36.05|35.84|36.94|37.1|37.36|36.5|35.93|35.41|35.07|35.12|34.65|33.85|33.75||34.98|35.44|34.26|34.19|34.73|34.78|34.53|34.13|34.5|34.89|34.3|33.85|33.99|33.55|33.67|34.37|34.68|33.26|34.13|37.14|37.66|37.89|37.8|38.29|39.12|39.63|39.22|38.93|38.72|38.77|38.78|38.62|38.75|38.91|38.7|38.38|37.85|37.42|37.45|36.9|37.22||38.07|37.62|39.07|38.62|37.76|37.24|39.53|39.71|39.42|39.44|39.18|39.33|38.94|38.46|39.18|38.46|38.96|38.41|38.03|37.82|37.8|38.33|37.54|37.44|37.68|38.2|38.5||38.66|38.3|38.84|38.88|38.95|39.59|40.43|39.6|39.31|38.39|39|38.7|40.03|39.84|39.47|40.34|40.13|40.34|40.16|40.68|41.51|37.9|45.65|45.76|45.18||45.98|47.07|47.12|46.52|46.31|46.96|46.78|46.77|46.94|47.19|46.75|47|46.34|46.55|46.17|45.83|45.04|45.67|45.29|44.91|46.09|46.1|46.14|46.13|45.5|45.13|46.65|46.61|44.97|44.74|45.11|45.54|45.9|45.69|45.92|44.56|46.38|44.51|42.58|42.12|41.75|42.1|42.1||41.32|40.93|41.13|40.4|39.87|39.2|39.17|38.78|39.6|38.99|39.67|39.8|39.67|40.01|40.44|39.51|38.01|37.64|37.63||37.91|37.9|37.5|37.16|37
01233|39328|/equities/commvault-system|R2000GROWTH|43.77|44|44.41|44.53||44.59|44.64|44.63|45.38|45.2|45.62|45.79|45.36|45.66|46.79|47.36|47.83|47.61|47.32|48.41|48.75|49.58|50.51||50.46|50.23|49.71|49.56|49.08|48.88|48.74|48.39|48.03|48.05|48.62|49.48|49.28|48.12|49.52|49.36|49.59|49.79|49.63|49.43|49.59|47.75|46.97|45.76|45.42|45.26|45.24|45.77|44.88|45.33|44.43|44.79|45.02|45.27|44.74|44.72|44.34|45.35|45.09|44.1|43.46|44.57|43.64|43.54|44.3|43.72|44.13|44.65|44.44|44.34|44.38|44.43|44.67|45.68|45.35|46.11|45.21|44.75|44.33|42.97|42.48|42.3||42.92|42.22|41.49|41.14|41.32|40.73|41.28|41.43|41.42|42.04|41.31|40.89|41.44|42.77|43.13|43.56|43.05|41.91|42.03|41.68|43.26|43.99|44.66|44.4|49.3|49.98|49.68|49.86|49.74|49.81|48.75|49.77|49.24|49.4|50.23|50.26|50.38|50.74|50.32|50.66|49.82||50.01|49.52|49.5|48.44|47.78|47.27|47.08|47.74|47.83|48.54|48.01|48.38|47.67|47.66|47.72|47.58|47.52|47.64|47.31|46.66|46.33|46.28|45.53|45.76|46.22|45.81|46.49||47.3|47.16|48.18|48.65|48.55|49.13|49.49|48.81|48.86|48.72|48.89|49.47|50.42|51.21|51.68|52.2|52.03|52.48|52.39|60.77|60.9|60.55|61.6|61.59|60.75||60.76|61.45|62.54|62.9|63.02|63.33|63.3|62.62|62.11|62.87|62.07|62.63|60.67|64.7|64.5|64.05|63.7|64.02|63.51|64.45|65.21|65.11|64.75|64.43|64.11|64.82|65.02|64.96|64.39|63.8|64.36|64.29|65.39|66.25|67.01|67.09|66.92|66.78|65.38|66.31|66.06|67.75|67.58||67.52|67.43|67.24|66.59|64.64|67.41|67.13|67.09|67.1|66.24|65.76|65.78|63.73|61.88|60.58|62.15|62.29|62.06|61.43||61.91|61.15|60.64|59.91|59.43
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|18.88|18.94|18.98|18.99||18.93|19.04|19.16|19.02|19.15|19.08|19|19.14|19.22|19.05|19.1|19.17|19.14|18.46|18.09|17.75|18.05|18.2||18.17|18.02|18.21|18.15|17.97|18.08|18.1|17.98|18.23|18.1|18.45|18.95|18.96|18.79|18.83|18.53|18.59|18.45|18.22|17.81|18.14|18.45|18.41|18.42|16.56|18.16|18.27|18.21|17.85|17.83|17.77|17.44|17.32|17.56|17.1|16.98|17.1|17.59|17.82|17.57|17.34|17.58|17.73|18.25|18.21|18.08|17.95|18.37|18.44|18.36|18.92|18.96|19.17|19.31|18.52|18.53|18.11|17.67|17.65|17.64|17.31|17.25||17.77|17.62|17.24|17.13|17.42|17.32|17.86|18.04|17.98|18.07|17.7|17.31|17.67|18.11|17.91|18.14|18.36|17.8|18.33|18.26|18.36|18.94|19.37|19.65|19.57|19.6|16.91|16.1|16.13|16.18|16.36|16.52|16.32|16.58|16.28|16.56|16.44|16.72|16.7|16.82|16.83||16.63|16.53|17|17.09|16.53|16.41|15.98|16.19|16.76|16.82|17.13|16.84|16.79|16.81|16.74|16.42|16.36|15.96|15.48|15.47|15.79|16|15.51|15.41|15.57|15.76|16||16.08|16|16.25|16.4|16.03|16.3|16.49|16.28|16.37|16.27|16.42|16.56|16.59|16.73|16.94|17|16.96|17|17.31|17.5|16.26|15.88|16.16|16.08|16.15||16.44|16.46|16|15.97|15.88|15.47|15.15|15.25|15.4|15.09|15|15.07|14.98|14.48|14.5|14.21|14.1|13.62|13.41|13.53|14.25|14.51|15.01|15.34|15.18|15.23|15.29|15.34|15.43|15.35|15.45|15.7|15.69|16|15.88|16.17|16.2|16.21|16.29|16.51|16.67|16.5|16.25||16.1|15.8|15.8|15.46|14.88|14.73|14.98|15.32|15.13|14.46|13.87|13.48|13.68|13.73|13.53|13.14|13.09|15.06|15.37||15.76|15.67|15.72|15.28|15.25
01235|15927|/equities/dorman-products|R2000GROWTH|74.98|74.52|74.05|74.02||74.42|74.42|73.38|73.06|73.07|72.95|72.75|72.49|72.85|73.25|72.42|72.96|74.08|72.84|72.35|72|73|73.8||72.94|72.75|71.8|71.13|71.53|71.42|73.06|71.75|71.56|70.93|70.65|71.22|70.94|72.04|73.14|72.53|73.15|73.55|72.31|71.2|70.88|71.08|71|81.84|82.22|81.6|82.5|82.59|81.58|81.83|81.21|79.65|80.03|80.12|77.9|76.98|75.97|76.38|77.69|77.97|78.52|79.33|79.36|77.44|76.68|77.32|77.49|79.29|79.62|80.64|79.87|80.95|80.76|79.92|79.43|80.08|75.94|74.67|73.76|71.64|69.98|69.58||70.13|70.52|69.01|69.75|70.38|69.93|71.69|72.73|72.68|74.18|71.84|71.54|72.82|72.38|72.47|70.94|70.59|69.61|69.51|68.43|67.56|68.79|71.28|67.39|82.54|84.28|84.13|82.31|82.34|81.53|81.92|81|81.52|81.3|80.44|78.32|78.79|78.66|80.01|83.38|86.44||85.7|85.39|86.18|85.88|84.47|83.31|84.55|84.72|86.02|86.83|83.87|84.97|84.65|84.9|84.61|84.44|85.42|82.18|84.24|83.99|83.67|83.64|81.66|79.28|80.94|79.75|80.8||80.73|79.92|80.96|82.47|81.13|81.91|81.83|81.28|82.98|82.74|83.5|83.4|85.63|85.5|85.02|83.98|83.31|83.3|84.22|83.92|91.5|91.05|88.35|91.98|92.42||93.67|93.56|93.44|92.41|92.17|91.43|91.44|91.33|90.27|90.26|89|89.19|86.69|87.66|87.4|86.25|83.7|83.9|82.79|83.23|82.78|82.19|82.5|80.57|81.35|81.29|82.08|80.65|82.4|81.37|80.82|81.93|81.75|80.71|80.66|80.2|81.91|78.91|80.61|89.44|89.1|89.64|89.89||88.96|87.28|87.69|87.23|85.03|84.08|83.99|85.57|81.47|82.3|84.94|83.72|85.01|86.36|84.85|87.75|91.09|92.42|91.25||92.24|92.77|93.17|90.15|91.16
01236|16769|/equities/nuvasive|R2000GROWTH|76.89|76.85|76.56|76.6||77.15|76.79|75.68|75.89|75.53|76.42|76.21|74.63|70.1|72.41|72.44|73.74|73.99|71.95|71.54|71.92|71.56|72.12||72.2|72.24|71.31|70.72|70.83|70.86|72.23|72.27|71.65|71.03|71.83|71.38|71.61|70.95|71.29|70.76|70.65|70.4|69.97|68.36|65.72|65.59|65.69|65.48|65.93|66.01|66.15|66.91|64.35|63.95|63.16|62.87|62.76|63.06|61.67|62.55|63.58|63.84|63.8|61.49|60.35|60.7|62.57|62.52|64.82|67.52|67.36|65.63|64.69|64.6|63.98|64.83|63.78|64.84|65.68|63.72|61.53|61.05|62.18|60.68|61.6|61.88||62.66|64.01|62.51|62.77|62.95|63.03|64.67|64.2|64.02|63.74|63.33|62.66|63.53|64.23|64.68|64.02|65.57|64.43|63.61|65.22|65.27|66.2|63.28|57.03|56.52|58.36|58.69|58.82|58.06|58.29|57.76|57.38|56.05|56.15|56.92|56.41|56.2|55.47|55.03|55.92|55.97||56.74|56.24|56.84|57.4|56.72|56.74|57.09|56.73|56.45|57.11|57.18|57.32|57.09|57.8|59.16|58.5|57.53|58.89|59.21|59.35|58.98|57.68|56.73|57.88|59.22|59.24|61.33||60.65|60.55|62.05|61.83|60.04|60.98|60.15|59.83|59.97|60.24|60.79|61.24|62.28|62.36|61.68|61.92|58.25|59.52|59.24|58.64|58.3|57.71|56.75|55.25|52.69||52.9|53.22|55.78|56.65|56.63|56.43|56.12|56.08|56.4|55.5|55.61|55.25|55.14|55.35|56.05|55.98|55.99|57.1|55.51|55.05|54.53|54.98|54.41|54.69|55.09|55.16|54.52|53.56|57.73|57.19|57.39|57.37|57.9|56|56.59|57.55|57.63|57.46|57.66|56.7|54.06|55.4|56.87||58.27|57.6|55.88|54.64|54.69|48.88|49.65|49.86|50.45|49|48.71|48.22|48.35|48.44|48.5|48.78|47.44|45.6|46.8||46.79|45.48|45.63|45.06|44.78
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.4|9.39|9.68|9.91||10.05|9.88|9.63|9.5|9.5|9.46|9.45|9.32|9.29|9.35|9.62|9.74|9.62|9.99|10.65|10.36|10.22|10.4||10.27|10.04|9.76|9.45|9.26|9.5|9.65|9.27|9.28|9.33|9.13|9.04|8.98|8.85|8.67|8.69|8.8|8.81|8.38|8.16|8.19|8.56|8.55|8.2|8.13|8.34|8.29|8|8|8.04|8.06|7.92|7.8|7.7|7.42|7.41|7.56|7.57|7.79|8.07|7.11|7.79|7.88|7.96|8.21|8.59|8.64|9.08|9.33|9.5|9.41|9.56|9.63|9.59|9.75|9.82|9.4|9.12|9.22|9.41|9.08|9.32||9.82|10.05|9.71|9.71|9.76|9.76|9.99|10.13|10.21|10.26|10.03|9.95|10.13|10.32|10.39|10.76|10.73|11.65|11.6|11.15|11.56|12.35|12.26|12.58|12.64|12.52|12.25|12.45|12.6|12.69|12.5|12.51|12.4|12.49|12.32|12.18|11.9|12.04|11.57|11.53|11.85||12.21|12.06|12.35|11.89|11.87|11.82|11.91|11.94|12.07|12.45|12.23|12.02|11.45|11.35|11.19|11.13|11.23|11.45|11.69|11.65|11.82|11.19|10.96|10.98|10.26|11.81|11.92||11.94|11.42|11.7|11.76|11.81|12.21|12.5|12.04|12.05|12.02|12.63|12.64|12.9|13.54|13.55|13.46|13.18|13.23|12.95|13.31|13.11|12.95|12.94|12.71|12.56||12.39|12.66|13.46|13.31|13.8|13.7|13.8|13.98|14.16|13.97|13.7|13.79|13.46|13.43|13.4|13.16|13.03|13.25|13.09|13.24|13.19|13.17|13.35|13.51|13.53|13.49|13.76|13.38|12.97|12.8|12.78|12.94|13.35|13.53|12.26|12.01|12.02|11.96|12.1|11.13|10.93|11.05|11.36||11.2|11.1|11.12|10.94|10.91|11.03|11|11.21|11.42|12.01|11.84|11.65|11.1|11.06|11.12|11.01|10.3|11.3|11.67||12.04|12.18|11.86|11.35|11.35
01238|1131264|/equities/kontoor-brands|R2000GROWTH|41.89|41.85|42.19|41.74||41.36|40.67|40.39|40.08|39.1|38.6|38.69|38.51|38.41|37.84|37.85|37.12|38.34|37.53|36.76|36.39|35.24|35.55||35.77|35.87|35.52|35.11|34.79|34.38|34.91|34.44|35.9|35.94|35.55|35.34|35.75|34.73|34.25|38.12|38.4|37.94|37.16|37.52|39.28|39.17|39.55|37.96|38.44|39.55|38.5|38.72|37.36|38.09|37.57|36.52|35.95|34.87|34.35|34.17|33.7|33.5|33.45|33.44|33.89|34.6|34.4|33.95|33.17|33.87|34.24|33.64|33.59|34.29|33.52|33.38|33.65|34.87|35.14|34.1|34.34|34.5|34.92|34.76|34.19|33.76||33.74|33.29|32.66|32.2|32.28|31.23|32.83|32.02|31.01|31.41|30.44|28.68|30.71|31.47|32.14|33.11|30.68|28.75|28.11|28.2|28.94|28.78|29.04|30.1|30|29.17|29.29|30.68|30.62|29.1|28.67|28.84|30.5|31.45|31.35|33.35|32.29|29.84|30.73|29.49|29.13||28.94|28.48|27.71|27.38|26.76|25.87|25.78|27.48|26.79|26.54|27.04|26.27|27.37|28.25|27.38|27.16|27.8|29.08|28.35|29.06|30.73|28.76|28.25|28.16|30.82|31.86|36.25||36.39|33.71|36.93|40.13|40.44|40.49|40.36|40.5|40||40.5|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|33.69|33.37|33.2|32.76||32.63|32.67|33.15|32.7|32.1|31.53|31.67|30.7|30.77|30.69|31.1|31.35|31|30.82|31.45|31.59|31.8|32.39||32.86|32.25|31.36|30.86|30.95|30.12|30.12|30.43|30.5|30.34|30.4|30.16|29.94|29.58|29.78|30.41|30.39|29.77|30.42|30.12|31.66|32.16|31.87|31.97|32.56|31.49|31.31|30.91|30.73|31.29|30.82|31.36|31.04|31.38|31|31.19|31.05|31.45|30.91|29.91|29.92|30.53|31.01|30.64|31.52|30.89|31.32|31.47|31.89|32.55|32.53|32.78|32.52|33.03|33.36|33.28|32.25|35.12|35.19|34.6|34.06|34.02||34.13|34.09|33.84|34.2|34.57|34.32|34.86|35.09|34.65|34.97|35.02|34.3|34.11|34.75|34.27|34.6|35.1|34.28|34.46|34.09|34.94|32.9|31.41|31.17|31.1|31.13|30.99|30.5|30.86|31.26|32.31|32.43|32.65|32.71|32.89|32.92|32.52|33.01|32.45|32.49|32.46||32.45|32.27|32.38|31.73|30.76|30.76|30.09|30.32|29.88|30.39|29.59|29.9|29.79|29.67|29.76|29.45|29.54|29.24|28.81|28.38|28.74|28.3|28.13|28.2|28.39|28.28|27.95||27.75|27.97|28.2|27.93|27.56|27.82|27.9|27.37|27.24|27.14|27.43|27.79|28.37|29.09|29.07|28.98|28.66|30.25|31.11|30.81|30.35|29.87|30.39|29.92|29.85||29.73|29.87|29.14|28.45|28.88|28.8|28.91|28.94|28.47|28.87|28.7|28.5|28.42|27.98|27.73|27.76|27.5|27.7|27.27|27.7|28|28.04|28.43|28.46|28.44|28.65|28.06|27.93|27.83|26.93|26.56|26.68|27.51|27.93|28.21|28.08|27.96|28.41|28.65|28.1|25.13|30|28.83||28.65|28.47|28.71|28.63|28.56|28.43|28.43|28.06|27.85|27.5|27.5|27.53|27.32|27.2|27.55|27.74|27.52|26.97|26.53||27.98|27.68|27.69|27.3|27.24
01240|16148|/equities/forward-air-corp|R2000GROWTH|69.18|68.78|68.95|68.92||68.24|68.35|68.24|68.44|67.16|68.13|68.55|69|69|69.12|69.31|69.07|69.24|68.57|68.47|67.89|69.04|70.03||70.37|70.24|69.19|68.92|68.84|69.1|70.06|69.51|69.63|69.15|69.31|69.96|69.65|70.52|70.83|69.65|68.95|69.19|68.98|67.86|68.83|69.95|68.84|67.98|64.64|64.53|63.61|63.63|63.45|63.13|62.24|62.15|61.71|61.57|60.64|60.27|60.3|61.63|61.59|60.98|60.97|61.98|63.71|63.23|63.94|63.1|62.65|62.7|63.05|63.16|62.11|63.33|63.55|64.24|63.88|64.11|63.07|62.43|61.93|61.56|60.56|61.01||61.88|59.27|57.74|57.71|58.03|57.97|60.7|60.27|60.17|61.15|59.63|58.83|59.34|60.44|59.89|60.96|61.02|59.73|59.8|59.4|61.17|61.81|61.76|61|60.98|59.22|60.05|59.15|59.34|59.5|58.99|59.67|59.14|60.2|59.16|58.13|57.12|57.6|57.2|58.61|58.81||58.71|58.78|58.71|58.42|57.48|56.7|56.9|57.06|57.8|58.28|58.31|58.31|58.18|58.76|58.96|58.07|58.21|57.3|57.02|56.56|57.5|56.83|55.8|55.06|55.8|56.02|56.66||57.56|57.52|59.3|59.62|59.46|59.83|60.22|59.59|59.55|59.91|60.93|60.88|61.91|62.32|61.8|63.1|62.34|62.46|62.48|62.58|63.63|63.65|67.54|66.95|66.97||67.49|67.14|67.46|67.25|66.66|66.17|65.28|65.15|64.9|64.76|64.75|64.16|63.78|64.88|64.23|63.22|62.44|61.65|60.85|61.04|61.57|61.69|62.29|63.29|63.09|63.82|60.71|62.56|61.61|60.7|61.02|60.96|61.97|62.55|63.61|64.28|64.13|64.9|65.55|66.88|67.17|65.04|61.66||64.75|65.08|65.04|64.76|62.78|59.91|58.07|59.09|59.01|58.4|58.67|57.93|57.82|57.68|57.8|58.12|57.83|57.3|57.15||57.92|56.16|56.08|56.34|56.92
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|33.49|33.47|33.61|33.75||33.77|33.59|33.73|33.35|33.2|32.76|33.21|32.81|32.52|32.3|32.69|32.79|32.71|32.22|31.57|31.21|31.68|32.1||32.42|32.32|32.4|32.22|32.09|32.32|32.81|33.28|33.02|32.61|32.5|32.8|32.37|31.36|30.55|29.85|29.86|29.87|29.63|28.83|29.64|29.23|29.19|28.51|28.79|28.76|28.49|28.86|28.21|28.5|28.47|28.07|27.85|28.2|27.07|27|26.89|27.28|27.01|26.32|26.78|27.82|27.76|28.13|28.25|27.69|27.65|27.81|27.8|28.23|28.32|28.61|29.13|29.35|29.01|27.6|27.34|26.68|26.31|25.35|24.84|24.64||25.7|25.57|24.61|24.81|24.6|24.39|25.33|24.53|23.49|23.73|23.13|23.05|23.78|24.85|25.03|25.74|25.8|25.36|26.46|25.95|25.95|26.09|26.94|26.98|27.24|27.14|27.17|27.13|26.73|26.72|27.1|26.92|27.04|26.91|26.99|26.7|26.56|26.93|27.14|27.34|27.48||27.23|27.01|27.27|27.29|27.03|26.82|26.54|26.78|26.57|26.58|26.98|27.28|27.2|27.52|27.51|27.57|28.27|28.32|28.12|27.64|27.99|28.09|27.98|27.64|28.11|28.23|28.74||28.88|28.87|29.74|29.23|29.08|28.97|29.53|29.16|29|29.6|30|31.39|35.21|35.43|36.56|36.9|36.33|36.44|36.54|36.22|35.95|36.08|35.9|35.56|35.56||36.27|36.21|36.18|36|35.54|35.57|35.18|35.46|36.05|36.37|35.88|35.72|35.32|35.52|35.3|35.5|34.8|34.59|34.5|34.56|35.62|35.36|35.85|35.39|35.36|35.24|35.06|34.66|34.81|34.79|35.15|35.4|35.27|35.04|35.86|35.67|35.5|35.72|35.94|35.4|35.1|35.16|39.06||38.64|37.95|37.64|37.39|34.67|34.52|34.15|34.38|34.83|33.88|34.02|33.85|33.73|33.74|33.72|33.84|33.62|33.6|33.12||32.93|32.42|32.22|32.06|31.85
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|25.85|25.64|25.83|25.88||25.72|25.77|25.63|25.56|25.57|25.25|25.2|24.83|24.11|23.2|22.87|22.81|23.04|22.74|22.65|22|22.66|22.9||22.83|22.88|22.59|22.08|22.02|22.54|22.83|22.95|22.73|22.42|22.35|22.37|22.07|22.13|22.27|22.16|22.08|22.12|21.73|20.86|21.14|21.4|21.41|21.12|20.67|20.23|20.62|20.63|20.17|20.44|20.25|19.68|19.67|20.01|19.5|19.39|19.29|20.02|19.44|18.79|18.43|18.59|18.45|18.23|18.94|18.62|18.78|19.01|18.95|19.11|19.14|18.75|18.39|18.47|18.11|18.14|17.88|17.49|17.52|17.51|17.31|16.72||16.93|16.95|16.25|16.38|16.49|16.29|17.06|17.05|16.84|17.16|16.77|16.52|16.31|16.66|16.55|16.48|16.74|16.57|16.76|16.57|17.44|17.73|16.5|16.28|16.29|16.29|16.38|16.17|15.86|15.5|15.35|15.34|15.15|15.13|15.29|15.3|15.21|15.25|15.03|15.43|15.5||15.68|15.69|15.7|15.31|14.98|14.41|14.38|14.34|14.46|14.69|14.59|14.35|14.35|14.47|14.95|14.86|15.36|14.85|14.7|14.41|14.43|14.35|14.2|14.25|14.43|14.24|14.46||14.56|14.45|15|15.44|15.14|15.68|16.09|16.02|15.75|15.58|16.6|16.55|17.25|17.42|17.03|17|14.94|18.69|18.3|18.27|17.98|18.2|18.5|18.2|18.06||18.14|18.16|18.46|18.25|18.5|18.36|17.96|17.72|17.76|17.49|17.35|17.14|16.53|16.26|15.62|15.37|15.48|15.34|15.47|15.77|15.76|15.62|15.66|15.46|15.5|15.37|15.34|15.27|15.18|14.87|15.11|15.45|15.71|15.75|15.86|15.85|15.91|16.29|16.4|16.02|15.84|15.77|15.76||15.7|15.59|15.48|15.29|14.94|14.97|14.5|15.24|15.22|14.96|15.01|14.52|14.37|14.17|13.9|13.88|13.22|13.03|13.29||13.58|13.36|13.49|13.49|13.71
01243|15369|/equities/allegiant-travel|R2000GROWTH|173.77|174.89|176.08|178.65||178.25|179.47|178|175.09|175.96|175.71|174.71|170.49|171.03|171.16|169.69|163.64|169.32|168.08|168.05|166.65|166.3|169.33||169.32|168.48|168.87|167.41|166.91|168.24|169.56|169.48|169.88|168.55|170.01|167.95|166.96|165.77|167.77|165.97|166.93|166.93|167.31|166.11|165.06|167.56|167.22|158.12|153.34|152.02|151.92|152.76|151.77|151.5|150.56|149.1|149.2|149.78|147.46|148.01|147.78|147.31|143.61|144.83|146.27|149.43|148.55|148.55|147.04|147.52|147.43|148.83|150.1|150.94|150.28|149.76|148.51|149.67|150.86|146.88|146.11|147.25|144.78|144.5|141.35|139.99||141.1|139.14|136.87|138.3|139.47|140.53|141.66|141.64|140.49|141.9|141.82|140.51|140.57|142.51|142.23|144.65|147.41|143.63|144.9|142.88|146.16|147.76|149.46|150.57|151.22|151.96|147.13|147.42|146.1|144.16|143.81|146.36|146.83|148.48|147.19|144.6|143.94|143.44|142.69|144.22|141.5||141.64|140.29|142.96|140.27|137.62|133.81|133.82|133.62|134.86|139.11|140.22|141.98|140.56|141.21|143.46|141.02|141.57|141.76|141.72|140.32|142.54|140.24|137.55|139.78|141.16|140.28|141.74||140.73|138.94|142.77|141.71|139.85|142.62|142.52|139.49|139.21|137.59|139.29|139.57|141.19|142.65|142.69|146.83|145.71|145.14|143.25|139.66|140.1|133.45|130.53|129.9|128.64||130.45|133.31|132.7|132.16|133.74|136.11|133.9|133.51|130.51|135.19|132.83|131.75|129.9|129.63|127.07|125.28|123.25|122.53|120.91|121.51|124.43|123.66|125.54|124.32|125.48|126.5|124.89|125.5|126.12|125.8|126.05|128.05|129.91|128.32|130|130.48|132.18|140.52|140.56|133.33|136.21|136.21|138.71||139|137.52|136.13|135.22|135.5|133.81|134.12|132.84|135.23|133.9|130.31|128.2|120.83|122.31|120.26|121|119.94|118.58|118.92||121.02|119.61|118.48|118.25|118.72
01244|1162166|/equities/nikola-corp|R2000GROWTH|10.31|10.3|10.32|10.3|||10.31|10.32|10.3||10.3|10.29||10.3|10.27|||10.29||10.27|10.27||10.27||10.22||10.23|10.27||10.22|10.22|||10.2||||||10.25|10.25|10.3||||10.26|10.25||10.24|10.28|10.24|10.23||||10.25|10.23|10.24|10.22||10.21|10.21|10.23|||||10.21|||10.2|||10.2|||10.2|10.23|10.2|10.2|10.2|10.19||10.2|10.17||||10.18|10.19|||10.16|10.16|10.18|10.18||10.18|||10.17|||10.17|10.16|10.18|10.17|10.16|||||10.19|10.16|10.16||10.16|10.15|10.13|10.13||10.13|10.13|10.13|10.13|10.14|10.13|9.92|||10.12|10.13|10.13|10.12|10.12|10.09|10.12||10.15||10.15||10.12|||10.12|10.12|10.1||||10.1|10.06||||||10.06||10.05||10.09||10.03|10.04|10.02|||10.02|||10.04|10.02|10.02|10.04|10.04|10.04||10.04|10.03|10.04||10.02|10.02|10.02|10.03||10.03|10.03|10.02|10||10.02|10.02|10.01|||||9.99|10|10.02|9.99|10|9.99|10|9.98|9.99|9.98||10|9.85|9.97|9.95||9.96|9.92|9.92|9.92||9.95|9.95|9.95|9.92|9.92||9.91|9.87|9.9|9.91||9.9|9.9|9.9||9.9|9.9|9.87|9.85|9.85|9.85||9.81||9.8|||||9.78|9.76
01245|1142294|/equities/health-catalyst|R2000GROWTH|33.75|32.99|32.75|32.37||33.07|34.3|31.1|29.77|30.55|31.1|32.39|32.64|34.13|35.31|39.01|40.17|40.07|39.02|38.81|36.65|37.51|37.9||37.27|37.82|37.55|36.94|36.73|36.13|34.14|32.77|34.1|33.37|33.51|33.31|34.02|33.78|33.69|33|33.1|32.25|31.88|31.02|29.76|29.54|29.63|28.55|27.2|27.3|27.32|28|27.84|28.36|28.61|27.63|26.89|26.75|26|26.24|26.78|26.89|26.99|27|26.23|29.04|30.08|29.34|31.54|33.5|35.35|36.58|36.26|36.12|37.64|36.5|34.78|33.5|33.79|32.68|32.21|32.15|36.36|36.93|39.17|38.69||39.19|39.75|39.52|38.25|39|38.62|41.66|43.5|42.13|42.83|42.03|41.5|43.1|46.7|45.19|44.75|39.81|37.15|38.59|37.51|39.8|42|42.01|40.63|37.82|37.2|36.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|47.23|47.12|48.34|48.87||49.02|47.75|47.82|47.66|47.75|47.94|48.03|47.2|47.28|47.92|47.96|48.14|48.84|49.11|48.98|48.01|46.4|46.24||45.98|44.86|44.25|42.25|42.03|43.45|44.05|43.31|42.76|41.92|41.55|41.06|41.16|39.52|39.55|39.75|40.26|40.33|40.71|40.02|40.26|39.05|38.77|37.85|37.79|37.11|36.49|36.24|36.12|36.1|35.56|35.34|34.81|34.67|33.68|33.38|32.88|33.6|33.66|33.15|31.49|31.72|33.05|34.54|35.38|36.56|36.51|38|38.52|38.26|37.76|42.28|42.19|42.47|41.97|42.16|41.67|41.53|42.36|42.96|42.42|43.65||44.1|44.43|41.92|42.91|43.17|43.52|44.61|45.67|45.6|44.54|44.47|44.13|43.54|45.25|45.83|46.09|45.18|43.63|42.77|42.11|43.87|46.68|47.78|46.5|45.8|44.28|44.36|44.65|43.62|43.11|42.98|42.64|42.52|42.5|42.69|42.57|43|43.18|43.35|43.16|43.93||43.43|44.57|43.85|41.88|41.27|41.26|41.43|42.21|42.5|42.1|42.2|40.8|39.29|39.75|40.66|40.3|40.22|40.95|40.12|39.9|40.44|39.17|39.34|39.93|40.41|39.13|39.67||39.02|38.75|39.93|37.2|37.21|38.74|39.82|38.97|38.98|39.71|40.03|37.22|35.51|35.52|35.33|35.23|36.09|36.22|37.01|38.18|38.22|36.95|35.9|35.8|35.8||34.51|35.29|37.58|37.05|37.15|38.01|37.87|36.58|36.82|37.31|36.78|37.42|37.75|37.31|36.47|35.67|35.55|36.42|37.03|37.64|37.2|36.82|36.21|35.75|35.34|34.84|34.09|34.32|32.96|32.85|33|33.86|33.74|34.04|32.1|33.9|34.15|32.91|33.07|31.05|30.16|29.6|29.64||29.06|28.97|29.61|29.92|29.64|29.46|29.15|30|30.32|30.58|30.62|29.59|28.72|27.55|27.53|28.8|29.28|29.15|32.83||33.81|34.3|34.73|34.45|34.69
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|40.84|40.32|40.41|40.58||41.05|40.95|40.72|40.62|40.79|40.59|40.5|40.03|39.6|38.61|39|39.02|39.94|39.48|39.3|38.83|39.33|39.49||39.57|39.68|38.72|38.11|38.13|38.92|39.27|39.14|39.29|39.56|39.89|40.01|39.99|38.68|38.75|38.71|38.86|38.73|38.78|38.72|37.85|40.81|40.2|39.98|40.32|40.22|40.92|40.96|40.85|43.1|42.79|42.59|42.51|43.19|42.72|42.9|42.22|43.36|43.15|43.15|44.28|44.68|45.4|45.86|45.99|46.12|46.39|45.86|46.32|46.11|46.07|46.14|45.92|45.24|44.62|43.63|43.54|45.42|46.19|45.68|45.31|46.25||46.79|46.39|45.37|44.64|44.59|44.71|45.7|45.51|45.24|44.41|43.87|43.26|43.4|43.57|43.67|44.97|44.99|43.58|43.43|41.27|41.43|42.22|38.39|38.8|38.68|38.68|39.14|38.54|38.46|39.94|39.75|39.43|40|40.74|40.86|40.84|40.93|40.92|40.77|41.45|41.37||41.28|40.57|40.15|38.65|38.16|38.34|38.46|38.27|38.14|37.4|37.24|36.82|35.95|36.61|36.76|36.09|35.76|35.76|35.46|35.91|35.84|34.6|34.49|33.81|33.71|33.35|33.46||33.49|33.04|34.02|33.25|32.66|32.7|32.95|32.41|32.85|33.43|33.94|33.68|33.7|33.04|32.83|32.82|32.48|32.33|30.02|29.96|29.42|29.12|29.48|29.04|28.71||28.66|28.54|29.44|29.78|30.08|29.53|29.01|27.13|30.58|30.22|30.32|30.24|30.88|31.66|31.56|30.79|30.77|30.79|30.02|30.04|31.02|30.75|30.88|30.28|30.19|30.69|30.32|30|29.02|29.4|29.94|30.38|30.84|31.65|32.92|33.19|33.08|33.54|34.72|35.15|34.33|31.9|35.67||35.81|35.49|35.57|35.68|35.23|35.11|35.07|36.08|36.19|35.38|35.08|34.34|34.51|34.86|34.57|35.13|34.87|34.3|33.85||34.26|33.5|32.9|32.73|32.93
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|12.85|12.81|12.87|12.58||12.42|12.03|11.85|11.81|11.85|11.77|11.73|12.11|12.38|12.49|12.57|12.59|12.52|12.51|12.44|12.12|12.28|12.79||12.7|12.56|12.68|12.58|12.45|12.39|12.42|12.45|12.23|12.17|12|11.86|11.73|11.63|11.63|11.3|11|10.7|10.61|10.44|10.47|10.44|10.17|10.05|10.14|10.18|10.06|9.99|9.81|9.73|9.66|9.37|9.3|9.18|9.01|9|9.05|9.17|9.04|8.97|8.81|8.98|8.77|8.91|9.41|9.56|9.4|10.57|10.49|10.36|10.28|10.36|10.43|10.51|10.45|10.35|10.33|10.44|11.03|11.08|11.19|11.24||11.43|11.31|10.8|11.16|11.48|11.57|12.3|12.09|11.82|12.13|11.9|11.81|11.9|11.58|11.96|12.28|12|11.51|12.07|11.8|12.38|12.58|12.5|12.33|12.54|12.63|12.68|12.44|12.68|12.74|12.71|12.95|12.87|12.91|12.81|12.76|12.64|12.71|12.69|12.74|12.45||12.7|12.54|12.44|12.04|12|11.88|12.18|12.03|11.83|11.82|11.73|11.76|11.59|11.48|11.24|11.62|11.71|12.13|11.93|11.88|11.97|11.64|11.61|11.64|11.5|11.03|11.35||11.36|11.22|11.63|12|11.71|11.86|12|11.81|11.48|11.32|11.75|11.03|10.66|10.63|10.72|10.64|10.45|10.38|10.29|10.49|10.43|10.37|10.36|9.71|9.69||9.93|10.06|10.46|10.43|10.91|10.55|10.49|10.39|10.34|10.15|10.05|9.83|9.48|9.51|9.52|9.49|9.3|9.51|9.62|9.84|9.99|9.98|10|9.89|9.8|9.74|9.71|9.47|9.1|8.94|8.84|9|9.12|9.41|9.88|9.85|9.89|9.7|9.91|9.17|9.44|9.53|9.54||9.4|8.98|8.98|8.94|8.85|8.33|8.31|8.4|8.49|8.2|7.95|7.95|7.77|7.58|7.6|7.93|8.03|8.1|8.07||8.12|7.94|8.11|8.14|8.19
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|37.96|37.67|38.06|38.16||37.38|37.83|38.28|38.37|38.12|37.84|37.9|37.89|37.98|37.68|37.59|37.37|36.91|36.34|35.54|34.99|35.45|35.52||35.58|35.19|34.75|34.7|34.25|34.02|33.41|32.54|32.82|33.19|33.37|33.78|33.19|33.51|33.84|33.27|33.4|33.01|32.69|32.22|32.4|32.84|32.77|32.35|32.25|32.38|32.86|31.82|31.04|30.35|31.22|31.02|30.72|30.83|30.33|30.29|30.23|31.14|30.9|30.45|30.7|31.22|31.85|31.65|31.56|31.53|31.28|31.69|31.76|31.87|31.54|31.79|32.19|32.14|31.02|30.73|30.97|29.89|29.64|29.97|29.45|29.01||29.95|29.37|27.73|27.71|28.27|28.59|29.4|29.23|29.03|29.99|29.01|28.66|28.61|28.7|28.94|29.27|29.39|28.48|28.49|28.75|29.23|29.85|31.14|31.29|31.55|31.61|31.37|30.2|29.97|29.83|29.73|27.9|27.24|27.66|27.61|28.3|27.89|28.59|28.36|28.73|28.89||28.65|28.67|29.05|28.97|28.12|28|28|28.44|28.74|28.58|29.63|29.82|29.36|29.4|29.23|28.79|28.45|28.15|27.7|27.21|28.29|27.82|27.82|27.93|28.86|29.18|29.9||29.86|29.37|29.82|30.36|29.81|29.73|29.65|29.02|28.99|28.87|29.84|29.74|30.38|30.64|30.78|30.94|30.89|30.77|30.81|30.79|30.32|29.88|29.59|28.63|27.68||29.16|30.54|30.47|30.43|30.24|30.3|29.73|30|30.62|30.44|29.81|29.69|29.59|29.51|29.1|29.16|29.22|28.77|27.96|27.73|29.05|29.43|30.43|30.84|30.74|30.79|30.92|30.74|30.66|30.2|30.5|31.86|33.06|33.44|33.62|33.53|33.28|33.25|33.41|33.04|32.91|33.09|32.78||32.1|30.82|30.68|30.51|30.19|30|30.17|30.62|30.96|30.66|30.64|29.42|30.1|30.59|30.01|29.57|28.76|28.8|31.56||32.16|31.87|31.23|30.64|30.38
01250|1056241|/equities/apollo-medical|R2000GROWTH|18.37|18.12|18.27|18.76||18.59|18.25|18.55|18.06|18.14|18.15|18.3|17.9|17.5|16.96|16.28|16.67|18.63|18.4|18.18|17.7|17.72|18.26||17.91|17.52|16.81|17.09|17.5|15.9|15.85|15.39|14.52|14.5|14.98|14.63|14.75|14.89|14.94|14.72|14.79|15|14.99|14.73|14.87|14.76|14.6|14.35|14.28|14.57|14.64|14.62|14.56|14.81|15.01|15.22|14.74|15.12|14.9|14.13|13.02|15.75|16.34|15.9|16.23|17.03|17.25|17.29|18.24|19.37|19.3|20.85|20.05|20.09|20.52|19.83|19.47|19.37|19.54|19.87|20.03|19.49|20|19.14|19.11|19.07||19.51|19.85|19.3|18.92|16.64|16.02|15.54|15.48|15.53|15.66|15.82|15.23|15.01|14.53|14.56|15.01|14.74|14.39|14.17|14.35|14.82|15.04|15.18|14.91|14.68|14.73|14.82|14.88|14.82|15.09|14.88|15.14|15.03|14.87|14.55|15.08|14.55|14.6|14.63|14.82|15.03||15.56|15.75|15.75|16.07|15.52|15.59|15.75|15.69|15.16|15.94|15.13|15.36|16.05|15.07|14.02|13.93|13.36|13.62|13.95|14.14|14.86|15.75|15.91|17.53|18.39|18.68|19.05||18.78|19.2|19.25|18.66|18.52|19.05|19.15|19.04|19.17|19.36|19.74|19.7|19.68|19.7|19.63|19.27|18.96|18.75|18.81|19.59|19.46|19.3|19.32|18.81|18.71||18.57|18.5|18.72|18.72|18.61|19.4|19.18|19.21|19.64|19.43|19.23|19.36|19.05|18.52|18.13|17.56|17.68|18.01|18.56|18.5|18.66|19|18.4|19.09|18.98|19.18|19.27|19.05|19|19.12|19|18.68|19.21|19.15|19.25|19.27|19.03|19.08|19.82|19.15|19.07|19.26|19.54||19.43|19.01|18.94|19.5|19.4|19.42|19.83|19.36|18.88|19.17|19.42|19|18.6|18.75|18.6|18.42|18.14|18.2|18.1||18.34|18.44|18.43|17.97|17.8
01251|940825|/equities/caredx-inc|R2000GROWTH|20.69|20.73|21.31|21.71||22.46|22.23|22.64|21.44|22.09|22.19|21.87|21.43|21.04|20.61|20.59|21.1|20.55|20.25|19.91|19.34|19.35|20.27||20.37|19.82|20.1|19.67|18.75|19.15|19.66|19.43|19.46|19.13|19.68|20.25|20.36|19.52|19.63|19.73|19.68|20|21.15|25.72|26.01|26.57|26.78|26.48|26.16|26.48|26.32|26.05|25.67|25.81|25.59|28.14|27.5|27.05|25.96|25.84|25.84|25.12|24.96|23.38|22.02|22.9|21.23|21.65|21.4|21.77|21.91|22.9|23.22|23.81|23.16|23.05|22.12|21.39|19.79|19.56|19.53|20.1|21.6|22.04|21.86|21.15||22.52|23.9|23.14|22.29|22.82|22.52|23.55|23.7|23.92|23.81|23.51|22.54|23.64|24|23.7|24.66|26.63|26.61|26.57|30.25|33.22|32.51|32.77|32.66|31.28|31.51|31.28|32.16|32.41|31.49|31.26|29.79|30.65|31.75|36.9|37.86|39.13|38.62|34.96|34.41|34.71||35.22|34.08|35.2|35.53|34.66|34.34|34.11|33.84|36.55|37.53|38.5|38.04|36.58|36.84|37.25|36.13|35.42|36.26|35.91|33.32|33.11|31.9|31.65|31.4|31.21|30.03|31.57||31.57|31.32|33.17|32.53|31.47|32.66|33.32|32.64|31.73|30.61|30.95|30.69|28.15|28|28.53|28.64|27|26.56|26.63|27.52|26.15|25.84|25.84|25.65|25.63||25.64|25.54|27.9|27.6|28.31|28.94|28.02|27.6|27.43|26.86|27|31.65|30.55|30.35|31.26|31.81|33.03|36.38|36.4|36.76|37.01|35.64|35.44|35.11|35.36|36.34|35.83|34.5|33.54|32.76|30.3|30.38|30.01|31.02|30.23|30.46|28.75|28.7|28.05|28|26.88|25.68|26||24.63|23.21|23.5|23.45|23.46|23.7|24.13|24.59|25.76|25.44|26.21|26.41|26.09|26.26|26.51|27.33|25.93|25.1|23.89||23.46|23.05|23.12|22.16|21.84
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34.35|34.53|34.56|34.16||33.85|33.8|33.92|33.99|33.85|33.25|33.65|32.83|32.54|32.6|32.82|32.95|33.32|33.23|33.77|32.86|33.24|34.51||35.01|34.66|34.9|34.22|33.85|33.96|34.24|34.38|34.2|34.13|35.41|35.59|34.36|33.18|30.12|32.34|32.97|34.21|34.47|34.23|33.94|34.27|34.42|33.45|33.3|33.11|33.05|33.13|32.55|33.1|33.05|32.6|32.44|32.51|32.17|32.48|32.61|33.22|32.81|32.31|32.75|34.51|33.96|34.1|34.61|34.22|33.69|34.76|35.43|36.1|36.45|36.9|36.99|35.89|35.14|33.46|32.99|32.5|32.68|32.89|32.8|32.59||33.27|33.19|32.77|32.25|31.69|31.61|32.61|32.67|32.5|32.82|32.9|32.59|32.46|34.26|34.34|36.25|33.84|33.04|33.67|33.14|34.15|34.86|34.85|35.04|34.88|35.02|34.68|34.24|33.77|33.79|34.08|34.46|34.89|35.46|35.37|35.54|35.25|35.37|34.8|34.72|34.23||34.2|33.8|34.19|33.95|33.08|32.87|32.61|32.7|32.72|32.82|32.52|32.37|31.71|31.62|31.96|31.54|31.79|31.68|31.39|31.16|31.24|30.53|30.18|30.58|30.86|30.79|31.24||31.63|31.41|32.03|31.84|31.46|32.11|32.84|31.85|31.72|30.7|32.91|39.09|39.73|39.59|40.01|40.3|39.32|39.63|39.75|39.65|39.25|38.05|37.93|37.05|35.91||35.5|35.35|35.45|35.03|35.42|35.6|35.28|35.17|34.88|35.07|34.61|35.59|34.91|34.69|34.42|34.38|34.17|34.72|34.05|34.36|34.31|34.47|34.56|34.76|34.7|34.26|34.51|34.88|34.63|34.19|34.74|35.76|36.54|36|37.03|37.2|37.51|37.8|38.38|37.94|37.84|38.67|39.63||38.12|36.87|38.39|38.1|37.5|35.99|35.95|37.11|37.36|37.03|36.3|36.1|35.85|36.16|36.38|35.86|35.33|35.2|35.12||35.91|35.65|35.08|34|33.98
01253|945066|/equities/shake-shack-inc|R2000GROWTH|59.05|59.24|60.45|59.51||58.38|59.71|61.4|60.45|58.58|58|58.73|58.72|58.5|57.47|57.66|57.52|58.57|58.64|60.05|59.5|61.01|61.33||61.67|60.71|59.92|58.33|59|58.89|59.63|61.61|62.37|61.45|61.45|62.71|60.9|62|62.8|64.02|66.57|83.03|81.79|81.11|80.86|82.1|81.44|83.2|82.88|83.73|88.4|92.55|90.89|90.61|89.82|89.14|88.75|91.56|92.95|92.16|91.3|92.4|94.23|91.02|92.15|92.62|95.38|94.39|97|98.32|100.3|102.76|101.63|100.57|100.35|101.07|99.04|98.77|99.2|96|95.02|101.97|102.72|101|97.31|96.77||98.6|98.83|98.41|98.03|98.01|97.5|96.05|95.59|95.28|95.15|95.33|89.9|88.7|89.5|88.33|87.18|85.24|82.66|75.71|72.42|74.69|74.19|74.12|74.52|74.22|73.5|74.21|74.02|73.05|74.12|73.69|73.33|72.8|73.07|74.52|74.14|72.8|71.66|71.28|70.92|71.09||69.83|68.1|68.23|69.61|67.25|66.4|66.62|66.32|66.35|66.13|64.9|65.9|66.48|66.5|66.65|65|65.01|64.03|62.32|60.28|60.81|58.85|58.51|59.11|58.64|58.15|58.62||58.63|57.08|58.11|59.08|57.57|59.46|60.76|59.55|59.8|58.71|59.69|58.37|56.79|56.63|58.5|59.15|60.7|60.89|60.53|61.44|61.17|60.05|60.52|59.82|59.15||58.11|57.21|59.1|59.45|59.43|58.42|57.29|57.56|58.26|59.3|58.37|58.03|57.64|57.57|57.34|55.98|55.03|53.69|53.36|54.25|54.23|53.46|53.82|53.38|53.14|52.86|52.7|52.5|52.04|50.77|50.89|51.12|51.34|50.87|52.38|51.58|49.28|49.65|51.04|51.88|52.49|52.25|52.51||52.15|52.19|52.2|51.77|51.01|50|50.17|49.12|49.42|48.02|47.51|47.29|47.99|47.56|47.71|47.55|47.2|46.83|46.34||46.26|45.94|46.35|47.93|50.29
01254|20752|/equities/federal-signal-corp|R2000GROWTH|32.22|32.12|32.08|32.19||32.38|32.2|31.53|31.42|31.78|31.68|31.63|32.12|32.24|32.32|32.21|32.26|32.97|32.44|32.21|31.45|32.26|32.85||33.07|33.04|32.05|31.9|32.16|32.44|32.9|32.58|32.58|32.51|32.24|32.8|32.99|32.66|32.56|32.34|31.69|31.51|32.14|30.37|33.5|33.95|34.18|33.38|33|33.27|33.21|33.28|32.9|32.66|32.13|31.67|31.52|31.46|30.71|30.47|30.77|31.48|31.54|31.39|31.69|31.7|32.63|32.76|32.23|31.6|31.36|31.36|31.67|31.84|32.08|32.68|33.21|32.42|31.87|30.96|30.82|30.62|30.39|30.1|29.66|28.91||29.4|29.1|28.41|28.95|28.86|28.94|30.05|29.99|30.02|30.51|29.67|29.53|29.56|29.96|30.06|30.06|29.48|29.03|29.17|29.02|29.79|31.06|30.71|27.7|28.07|27.96|27.95|28.02|27.95|27.83|27.6|27.09|26.82|26.61|26.55|26.19|25.93|26.05|26.07|26.27|26.32||26.5|26.45|26.75|26.72|26.42|25.54|25.44|25.71|25.95|26.26|25.96|25.65|25.42|25.41|25.49|25.14|25.34|25.67|25.29|24.89|25.39|24.99|23.98|23.82|24.36|24.11|24.26||24.06|23.89|24.88|24.7|24.39|24.65|25.4|24.93|25.2|25.2|25.59|25.62|26.08|26.33|26.62|27.03|26.95|28.33|28.63|28.48|28.28|28.13|28.39|27.92|27.64||27.36|27|26.87|26.6|26.75|26.75|26.4|26.28|26.26|26.25|26.12|26.09|25.73|26.02|25.62|25.28|24.88|24.77|24.34|24.49|25.43|25.2|25.47|25.14|24.7|24.41|24.45|23.94|23.95|23.92|24.08|24.33|24.71|24.59|23.66|23.9|22.56|22.66|22.96|22.83|22.57|22.7|22.36||22.03|21.69|21.68|21.45|20.91|20.92|21.01|21.45|21.61|21.49|21.48|21.54|21.26|21.39|21.14|21.76|21.52|21.52|21.55||21.81|21.54|21.53|21.22|21.47
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.17|10.11|9.82|10.08||10.08|10.02|10.159|10.2|9.95|9.65|9.91|9.8|9.52|9.43|9.34|9.325|8.95|9.49|9.58|9.454|9.4|9.43||9.25|9.11|9.45|9.35|9.07|9.14|8.31|8.08|7.96|8.03|7.89|7.91|7.99|7.725|8.27|10.56|10.825|11.01|10.93|11.48|11.355|11.05|11.34|11.01|10.99|11.3|11.24|10.93|10.89|11.27|11.42|11.04|11|10.86|10.677|11.01|10.99|11.5|11.21|11.16|10.96|11.28|11.305|11.175|11.64|12.6|12.79|12.82|12.87|12.85|12.85|12.83|12.49|12.255|12.37|12.51|12.01|12.625|14.03|13.54|13.39|13.35||13.92|13.875|13.61|13.617|12.59|13.02|13.42|13.67|13.67|13.31|12.4|12.35|12.6|12.56|12.96|12.25|13.23|12.91|12.18|12.08|12.15|12.14|12.15|11.93|11.72|11.79|11.48|11.18|11.38|11.06|11.05|11.21|11.385|11.06|10.82|10.745|10.955|10.97|10.77|10.64|10.97||10.834|10.65|10.97|10.82|10.94|10.71|10.74|10.785|10.81|10.76|10.816|10.78|9.51|9.52|9.38|9.34|9.07|9.51|9.76|9.87|10.45|10.36|10.31|9.89|10.09|9.83|9.81||9.62|9.51|10.57|10.53|10.22|10.22|10.55|10.28|9.93|9.71|8.79|8.58|8.79|9.155|7.76|8.39|8.1|8.3|8.72|9.01|9.06|9.05|9.02|8.344|8.02||7.9|7.82|8.23|8.33|8.5|8.44|8.366|8.44|8.38|8.375|8.17|8.16|7.92|7.971|8|8.13|8.23|8.54|8.4|8.71|8.71|8.85|8.2|7.705|7.49|7.05|6.69|6.59|6.29|5.9|5.75|5.94|6.28|6.65|7.09|6.82|7.13|7.1|7.28|7.18|7.17|7.25|7.55||7.66|7.58|7.59|7.37|7.09|6.985|7.02|7.24|7.27|7.09|6.96|6.86|6.74|6.71|6.8|6.845|6.66|6.58|6.64||6.77|6.95|6.95|6.78|6.96
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|20.4|20.2|20.41|20.49||20.47|20.28|20.12|19.6|19.17|19.14|18.91|18.48|18.17|18.24|18.23|18.21|19|18.85|18.93|18.55|18.78|19.28||19.13|18.91|18.64|18.49|18.57|18.56|18.76|18.95|18.73|18.85|18.16|18.06|18.42|18.12|18.1|17.73|18.84|19.04|18.79|18.51|18.67|18.69|19.01|18.63|18.36|18.59|18.54|18.36|17.88|17.94|17.65|17.57|17.49|17.62|17.17|16.89|16.95|17.18|17|16.62|17|17.51|18.46|18.59|18.3|17.64|17.52|18.37|18.44|18.26|18.05|18.38|18.71|18.83|18.83|18.74|18.31|17.74|17.61|17.4|17.18|16.61||16.5|16.18|15.98|15.96|15.85|15.69|16.66|17.5|17.27|17.45|16.87|16.55|16.63|17.24|17.35|17.23|17.06|17.05|17.3|17|18.32|19.55|19.77|19.86|19.67|19.56|19.45|19.07|18.74|18.61|18.87|18.56|18.47|18.41|18.18|18.11|17.9|18.11|17.93|17.83|17.95||18.14|17.85|17.76|17.61|17.41|17.07|17.4|17.66|18.13|18.31|18.24|18.08|17.91|17.91|17.76|17.67|17.46|17.06|17.41|17.21|16.94|16.65|16.64|16.79|17.18|17.05|16.84||17.55|17.37|17.96|18.16|17.96|18.25|18.44|17.85|17.7|17.59|17.72|17.37|18.27|19.01|19.34|19.28|19.28|19.53|19.05|19.26|19.12|18.9|18.69|18.45|18.2||18.17|18.06|18.28|18.4|18.3|18.35|18.2|18.07|18.2|18.2|18.11|17.91|17.82|17.72|17.64|17.52|17.52|17.68|17.49|17.63|17.4|17.3|17.63|17.64|18.24|18.43|18.07|18.04|17.93|17.58|17.77|18.25|18.77|18.65|18.26|18.15|18.27|18.26|18.36|18.38|17.98|17.8|17.79||17.88|18.29|18.12|17.66|17.27|17.18|16.95|16.99|16.88|16.89|16.81|16.17|15.57|15.49|15.54|15.98|15.8|15.89|16.23||16.63|16.09|15.85|15.85|15.48
01257|21166|/equities/kadant-inc|R2000GROWTH|105.09|104.97|105.31|104.98||104.7|104.45|104.93|104.66|103.89|102.85|104.71|104.2|102.25|98.92|99.75|99.49|99.33|97.03|97.65|96.76|96.59|96.29||96.75|95.39|92.89|92.23|92.14|93.81|93.4|93.75|95.37|96.16|96.03|97.96|98|98.01|97.28|96.73|95.5|92.71|90.8|88.29|84.74|87.08|86.5|85.5|85.07|86.71|86.06|86.92|85.85|84.92|83.54|83.1|82.78|83.51|81.95|82.22|85|84.52|84.44|84.21|83.39|85.22|86.15|86.96|86.23|85.62|85.94|85.72|86.1|86.46|86.66|87.24|89.1|88.28|84.95|83.68|82.9|81.02|80.9|79.03|77.74|77.67||81.9|81.7|80.48|80.02|79.7|79.32|81.95|81.81|81.96|81.94|81.72|81.1|80.03|81.23|81.38|81.5|83.08|81.45|81.91|81.66|84.21|86.56|87.8|85.51|86.21|85.84|86.84|87.71|87.27|86.63|86.11|85.9|87.52|88.67|87.81|88.75|88.62|88.67|89.32|89.72|90.33||90.9|89.16|90.21|90|89.16|88.91|88.89|88.95|89.4|89.75|89.89|89.64|89.38|87.16|87.82|87.4|87.45|86.57|85.75|84.82|84.35|83|81.18|80.96|81.48|82.24|82.51||81.34|80.35|86.23|87.15|86.15|87.21|87.58|85.74|85.87|85.95|87.77|85.82|87.68|90.02|90.3|90.57|90.33|97.11|96.17|99|97.36|97.68|98|96.06|95.71||94.96|93.83|93.72|92.97|91.97|91.25|89.74|88.23|89.83|90.4|88.88|87.94|87.27|88.19|87.45|86.96|86.68|87.25|85.19|85.18|88.16|87.58|88.37|88.46|86.2|85.81|87|86.55|85.33|84|84.3|85.32|86.84|87.34|86.47|86.81|87.53|88|88.08|86.6|85.91|88.06|87.72||88.26|87.52|87.02|86.19|84.91|84.46|84.73|86.13|84.85|84.45|84.42|84.65|84.76|84.56|84.13|85.08|83.14|83.68|83.86||84.25|83.28|83.17|83.02|81.62
01258|21050|/equities/ameresco-inc|R2000GROWTH|17.43|17.38|17.3|16.95||16.71|16.7|16.68|16.52|16.76|16.41|16.32|16.26|16.35|16.29|16.29|16.22|16.23|16.07|16.13|15.95|16.12|16.16||15.95|15.95|16.23|15.59|15.41|15.71|15.83|15.99|16.07|15.95|15.75|15.65|15.32|15.4|15.36|15.08|13.52|14.79|14.64|14.66|15.06|15.01|14.82|14.63|14.71|14.75|14.47|14.73|14.66|14.45|14.33|14.24|14.28|14.58|14.08|14.13|14.26|14.46|14.46|14.51|14.72|15.96|15.8|15.51|15.95|15.94|15.65|15.06|15|15.1|14.98|14.98|15.06|15.15|14.97|14.59|13.99|13.87|14.02|14.09|14.12|14.08||14.29|14.43|14.22|14.41|14.33|14.22|14.6|14.47|14.46|14.62|14.24|13.97|13.81|13.91|14.2|14.17|13.99|13.11|13.25|13.37|13.91|14.17|14.2|14.08|14.16|14.15|14.22|14.18|14.15|14.06|14.09|14.09|14.24|14.19|13.95|14.12|14.07|14.39|14.45|14.5|14.43||14.47|14.34|14.66|14.6|14.31|14.3|14.22|14.16|14.18|14.45|14.09|14.15|14.04|14.26|13.95|13.63|13.64|13.9|14.09|14.21|14.54|14.54|14.42|14.49|14.99|14.92|15.14||15.09|15.23|15.4|15.75|15.5|15.63|15.24|15.11|15.15|15.06|15.28|15.09|15.02|15|14.96|15|14.88|14.48|15|16.26|16.18|16.18|16.28|16.29|16.11||16.07|16.03|16.08|16.26|16.38|16.3|16.29|16.29|16.15|16.26|16.07|16.22|16.14|16.14|16|15.98|15.7|16.12|15.7|16.52|17|16.98|17.22|17.04|16.33|16.2|16.16|16.06|15.61|16.15|17.57|16.41|17.38|16.72|16.2|16.2|16.29|16.38|16.5|16.55|16.14|15.23|15.01||14.9|14.83|14.81|14.82|14.66|14.59|14.41|14.9|15.06|14.95|14.86|14.84|14.64|14.53|14.6|14.69|14.56|14.48|14.31||14.92|14.9|14.76|14.82|14.89
01259|15986|/equities/8x8-inc|R2000GROWTH|18.06|17.82|17.96|18.18||18.19|18.01|18.36|18.56|18.31|17.86|17.36|16.62|16.63|17.14|17.66|18.05|18.01|18.13|18.65|18.85|19.31|20.29||20.23|20.55|20.14|19.83|19.93|19.93|19.78|20.52|20.25|20.02|19.74|20.03|19.76|19.45|19.54|19.11|18.95|19.14|19.08|18.05|19.48|19.4|19.66|19.51|19.4|18.59|18.57|18.62|18.16|19.16|18.75|19.27|19.26|19.56|19.25|19.78|19.37|19.8|18.73|19.63|19.84|20.05|20.22|20.97|22.39|22.42|22.55|22.82|23.32|23.7|23.36|22.81|22.02|22.1|22.78|22.5|22.09|22.34|23.32|23.72|23.72|23.71||24.09|24.27|22.99|24.19|24.61|24.43|24.67|24.63|24.45|24.67|24.78|24.59|24.39|24.81|24.62|24.74|24.03|23.4|23.32|23|23.01|23.48|23.15|25.44|25.47|25.81|25.11|24.22|24.5|24.7|24.5|24.18|24.52|24.86|25.57|25.33|24.66|24.68|24.36|24.23|24.13||24.54|24.27|23.91|23.68|23.07|23.07|23.14|23.51|23.83|24.49|24.52|24.39|24.13|24.37|24.51|24.36|23.88|24.46|24.12|23.66|23.58|23.26|23.15|23.71|24.05|23.88|23.74||23.32|23|23.41|23.09|22.9|23|22.26|22|23.44|23.27|23.62|23.52|23.52|23.49|23.45|23.93|23.21|23.09|23.58|23.55|23.42|23.07|22.87|22.8|22.14||21.91|21.7|21.94|21.76|21.59|21.03|20.65|20.42|20.18|20.2|19.8|20.65|20.36|20.29|20.05|19.95|19.9|20.36|19.86|19.83|20.4|20.31|19.93|20.1|20.01|20.1|19.86|19.55|18.7|18.08|18.11|18.49|18.39|18.16|19.36|19.59|19.8|19.96|19.98|19.48|19.39|19.67|19.79||19.66|19.12|19.06|19.04|18.66|18.33|17.87|18.22|18.32|17.86|17.26|17.17|16.5|18.86|19.3|19.89|19.77|19.93|19.94||19.76|19.66|19.66|19.78|19.5
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|49.93|50.06|50.6|50.72||50.45|50.55|50.44|49.5|48.91|49.63|50.24|49.66|50.24|50.02|50.17|50.8|51.41|50.6|50.28|48.73|49.34|49.59||49.29|49.29|49.39|49.38|47.55|47.14|47.61|47.49|48.5|48.01|45.64|40.75|42.83|42.17|42.8|43.2|43.37|42.78|42.44|41.71|43.05|42.73|43.02|42.87|42.42|41.55|41.08|40.34|40.02|40.2|39.74|37.57|39.26|39.64|38.55|38.17|38.76|40.18|39.83|38.88|39.3|40.4|43.55|43.59|42.62|42.71|42.36|41.39|41.59|41.56|41.85|43.14|44.53|44.41|44.65|44.44|43.09|41.53|39.45|38.98|38.1|37.08||37.83|36.08|35.05|35.55|36.36|36.39|36.71|36|36.05|36.61|35.61|35.11|35|36.01|35.29|35.47|33.9|32.54|32.81|38.66|40.23|41.7|41.67|41.08|40.18|39.72|39.16|38.67|38.49|38.24|39.34|39.59|39.92|40.12|40.31|39.61|39.5|39.47|39|39.75|39.25||38.91|38.45|38.54|38.41|37.75|38.08|37.39|37.74|38.7|39.15|38.31|41.49|41.23|42.01|42.5|41.96|42.45|42.6|43.56|42.82|42.68|41.95|40.71|40.8|42.31|41.9|44.3||45.19|44.82|45.42|45.02|45.17|46.46|46.87|44.84|43.25|42.11|42.48|41.88|43.19|45|46.39|47|46.82|47.38|47.78|47.78|47.28|47.02|48.11|48.14|48.52||47.98|47.77|47.57|47.93|47.68|46.64|46.65|46.9|47.18|47.34|46.96|46.81|46.75|46.11|44.35|44.53|44.52|44.54|43.77|44.71|45.01|44.72|45.99|45.92|45.96|45.84|45.79|45.21|44.93|44.08|44.25|45.34|46.38|45.9|46.23|45.82|46.13|46.47|45.88|45.71|45.53|45.81|45.11||45.27|44.96|44.8|44.19|45.46|44.88|44.84|45.6|45.75|46.74|47.41|45.64|45.42|45.4|45.29|45.13|44.64|45.04|45.04||46.47|46.3|46.45|44.58|46.75
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|61.45|60.59|62.23|62.59||61.02|60.26|58.81|58.49|58.22|54.95|57|54.02|56.49|57|57|56.48|61.14|62.26|60.82|57.19|55.94|55.86||56.08|54.52|54.75|56.17|54.65|57.64|54.76|54.66|53.15|51.99|47.62|39.27|39.11|39.79|39.9|40.05|39.7|40.54|40.73|39.27|38.46|37.83|37.43|36.68|36.87|36.84|36.75|37.4|37.16|38.3|37.28|36.99|36.09|34.93|34.11|32.83|32.58|32.57|33.08|34.06|33.25|32.86|32.6|33.12|32.47|31.72|33.07|35.31|35.25|33.95|33.18|33.31|33.64|34.77|37.34|34.4|33.81|38|37.45|35.33|34.65|36.03||36.99|37.08|36.14|34.71|32.87|31.75|30.98|32.05|31.77|31.97|33.28|32.54|32.61|31.31|31.1|32.06|29.32|26.07|26.56|27.06|27.94|28.34|27.78|28.45|28.23|27.92|28.15|28.29|27.44|26.23|27.41|27.07|27.12|27.18|27.28|27.7|27.74|28.19|28.48|28.8|28.77||29.25|27.9|26.5|24.35|23.5|23.5|23.5|23.56|22.7|23.86|24.11|24.86|24.89|24.9|24.72|24.74|24.92|25.45|24.51|24.43|23.15|22.91|22.74|22.22|23.1|22.8|22.35||21.69|21.16|21.16|20.46|19.21|19.44|19.88|19.73|20.08|20.22|16.51|16.81|16.59|17.05|15.64|15.87|15.46|15.48|15.02|14.96|14.84|14.71|14.55|14.53|14.43||14.14|14.89|15.3|15.13|15.38|15.25|15.04|15.89|16.2|16.56|16.47|16.59|16.61|16.46|16.4|16.02|15.38|15.67|15.13|15.1|15.7|15.45|15.44|15.5|15.26|15.16|15.34|15.7|15.67|15.59|16.41|16.5|17.93|17.21|17.82|17.26|17.35|17.59|18.35|18|17.86|18|17.05||16.82|16.83|16.63|16.54|16.23|16.21|15.53|15.87|16.16|16.07|17.3|17.04|16.37|17.65|16.95|16.89|16.72|16.38|16.44||16.2|17.05|16.48|15.78|13.92
01263|968968|/equities/editas-medicine|R2000GROWTH|29.11|29.05|30.26|32.01||31.92|31.52|31.31|31.63|31.05|30.92|30.14|29.58|29.27|29.37|30.36|30.31|30.11|29.96|30.2|29.6|29.59|29.5||28.62|27.65|24.83|24.23|23.93|23.55|23.34|22.51|22.64|22.24|21.92|19.61|19.9|20.27|20.57|20.36|20.86|21|20.86|20.69|21.19|20.94|20.95|20.32|20.38|20.4|20.2|19.81|19.61|20.14|20.2|19.83|19.49|19.5|19.29|19.64|20.05|21.33|21.23|21.25|21.25|21.95|22.33|22.2|22.6|23.25|23.49|24.3|24.79|24.92|24.94|25.52|25.3|25.42|25.93|25.5|24.02|24.13|24.02|23|22.8|23.52||24.63|24.4|23.52|23.57|23.74|23.94|24.92|25.5|25.32|25.55|25.44|24.93|24.67|23.67|23.9|24.38|24.55|22.54|23.39|23.51|24.75|24.95|24.81|25.61|25.56|25.08|24.9|25.02|24.71|23.8|23.67|23.85|23.8|24.26|24.77|24.34|24.33|24.39|23.33|23.52|23.8||23.77|23.65|24.08|23.51|22.51|22.15|21.79|21.77|21.78|22.31|22.64|22.57|21.8|21.7|21.56|21.07|21.11|22.04|20.95|20.31|20.4|20.21|20.44|20.52|20.97|20.8|21.09||21.25|20.77|21.89|21.53|21.35|22.3|22.77|21.81|21.71|22.26|23.75|23.8|23.75|24.37|24.41|24.07|23.23|23.16|24.6|26.2|26.68|26.56|26.47|26.23|25.5||24.67|25.44|26.58|25.62|25.73|25.25|26.62|26.59|26.82|26.09|26.01|26|24.73|24.39|23.65|22.86|22.5|22.62|21.86|22.53|23.7|24|23.74|23.63|23.96|23.54|23.76|23.82|22.35|22.47|21.9|22.16|23.42|22.75|20.82|20.13|20.64|20.7|20.68|19.5|19.7|20.31|20||19.85|19.64|19.84|19.96|19.75|19.09|19|20.64|21.08|21.1|21.26|20.96|20.3|19.93|20.25|20.5|19.98|19.33|20.3||25.9|25.85|26.08|25.13|24.92
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|107.51|107.48|109.27|109.49||110|108.98|108|107.93|107.27|105.47|105.27|106.02|106.62|109.45|111.91|112.31|112.91|112.5|114.08|112.01|111.71|112.31||113.27|113.62|108.45|106.01|104.99|102.35|102.45|101.95|101|102.54|101.54|98.94|95.16|95.83|95.04|94.37|93.41|95.71|97.23|96.89|94.39|92.19|90.06|89.86|86.69|85.98|85.8|86.45|86.91|90.9|90.49|93.23|93.21|94|93.66|93.6|92.59|94.21|94.77|89.7|91.54|94.06|91.39|91.38|92.12|91|90.73|92.72|94|98.54|97.5|98.14|95.29|96.84|96.18|91.73|91.01|93.5|96.81|95.84|97.29|95.73||98.31|99.24|96.08|97.33|95|95.56|96.97|97.3|94.4|95.7|97.34|94.37|94.24|93.3|93.01|94.69|95.33|92.7|93.31|93.02|97.59|96.31|95.38|88.44|101.78|104.25|103.44|102.51|101.71|103.56|106.7|105.24|104.74|104.66|103.77|104.77|105.29|106.01|103.19|101.19|100.65||102.19|102.33|100.86|99.19|98.15|96.35|99.14|101.1|106.26|106.02|105.22|105.13|97.56|96.02|97.03|97.82|98.48|102.24|100.06|98.31|96.21|94.8|94.16|94.95|95.84|95.44|94.25||93.43|94.45|95.34|95.75|94.87|94.9|93.01|92|92.03|91.57|94.8|95.31|95.55|93.01|91.24|84.28|95.45|95.15|96.03|95.05|94.32|93.31|94.07|93.22|88.68||87.52|87|85.04|82.3|81.63|80.76|81.12|79.95|80.02|80.03|79|80|78.3|77.74|78.23|76.52|76.04|77.69|74.93|75.44|75|73.72|73.2|73.43|73.5|71.95|70.8|70.17|68.21|65.5|65.74|67.61|66.1|65.43|63.5|69|67.29|69.29|70.67|68.7|67.65|67.09|67.44||65.41|64.78|64.52|63.8|63.42|61.82|61.6|62.06|63.29|64|63.32|60.66|59.02|59.75|61.1|62.68|61.45|60.84|60.45||61.3|60.24|60.67|60.08|59.34
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|44.33|44.08|44.14|43.89||44.1|44.34|44.98|44.97|44.19|44.68|44.47|44.05|44.1|43.87|43.44|43.78|43.91|42.97|42.15|41.15|41.67|41.42||42.01|41.85|40.88|40.61|40.52|40.7|41.73|41.41|41.57|42.15|42.37|43.42|43.47|42.81|42.95|42.18|42.21|41.82|41.43|41.62|42.68|42.32|43.13|42.3|42.31|42.21|42|42.17|41.96|42.04|41.41|40.65|40.39|40.56|39.38|38.87|38.43|38.65|38.58|39.04|39.7|40.52|40.75|40.25|40.55|39.88|40.35|40.86|40.85|41.8|41.62|41.39|41.66|42.23|41.6|41.16|40.22|39.38|38.6|37.03|36.24|35.63||36.43|36.55|35.76|35.75|36.11|36.06|37.16|37.28|37.22|37.55|36.68|36.74|37.16|37.65|37.9|37.9|38.59|38.05|37.9|38.02|38.85|39.56|40.55|39.9|40.34|38.86|38.06|39.95|39.42|39.19|38.73|38.21|38.85|39.33|39.48|39.45|39.14|39.3|39.44|38.3|40.04||40.43|41.02|41.68|41.45|40.72|40.38|40.2|40.89|41.09|40.66|39.32|38.84|38.62|38.98|38.95|39.28|39.73|39.79|38.4|38.05|38.07|38.1|37.36|36.66|39.03|38.61|39.08||38.17|37.34|38.12|38.81|38.72|39.74|40|39.62|39.83|39.42|39.96|39.66|40.56|40.31|40.38|40.99|40.7|41.07|41.99|41.37|40.89|40.77|42.18|41.33|41.68||41.19|42.08|41.48|41.03|41|40.31|39.75|39.63|39.19|39.46|38.93|38.61|37.47|36.98|36.55|36.55|36.25|36.56|36.16|36.52|37.28|37.17|37.54|37.27|37.56|37.43|38.15|38.14|38.02|38.03|37.93|38.51|40.71|41.04|40.77|40.18|40.84|42.29|42.36|41.61|39.53|42.38|42.3||41.95|42.1|42.12|41.15|39.9|40.1|40.29|42.05|42.18|42.06|42.03|40.63|39.53|41.78|41.85|42.3|42.05|41.82|42.76||42.88|42.13|41.56|41.87|42.28
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|28.81|29.05|29.44|29.6||29.51|29.39|29.12|28.77|28.75|28.3|28.41|28.12|28.35|28.17|28.87|30.67|30.37|29.8|29.52|28.91|29.51|29.73||29.89|29.91|29.76|29.52|29.59|29.64|30.38|30.17|30.33|30.18|30.41|31.43|31.45|31.57|31.38|31.56|32.02|31.62|29.79|30.9|28.19|28.71|28.53|28.12|27.89|27.94|28.83|29.48|28.85|28.85|28.68|28.73|28.11|27.87|27.27|27.02|26.71|27.49|26.79|27.03|27.78|28.81|29.33|29.14|29.4|28.97|28.88|29.35|30.8|30.82|30.79|30.32|30.9|31.13|31.11|30.83|30.59|30.12|29.85|29.98|29.99|29.22||30.26|30.17|29.05|29.18|29.58|29.66|30.08|29.93|29.28|29.03|28.73|28.46|28.61|28.6|28.37|29.84|29.98|29.52|30.12|29.51|30.49|31.02|31.62|32.13|31.97|31.83|31.89|31.71|31.21|31.73|32.27|31.84|31.64|31.23|30.88|30.44|29.2|30.12|30.21|30.17|30.92||30.85|30.45|31|31.06|30.97|30.34|30.36|31.02|31.42|30.99|30.92|30.05|29.78|29.53|30.24|29.84|29.67|29.46|29.5|28.87|29.39|29.55|28.64|28.58|29.34|29.16|29.73||29.57|29.36|30.25|29.67|29.55|29.78|29.71|28.95|29.76|29.72|30.94|30.84|32.33|32.28|33.2|33.94|33.88|33.95|36.05|37.19|36.65|35.81|36.16|35.94|35.95||35.6|35.26|34.67|34.29|33.85|33.47|35.01|35.18|34.76|37.52|37.75|38.04|38.4|38.01|37.25|37.45|38|36.72|36.11|36.11|37.41|37.81|38.6|38.2|37.88|38.59|39.53|39.41|39.3|38.86|38.96|39.65|40.26|40.56|40.54|40.11|40.11|40.35|40.37|36.9|40.61|40.68|40.59||40.43|40.41|40.99|40.84|40.35|39.94|40.38|38.32|38.39|38.46|38.46|38.12|37.69|37.27|37.85|37.83|36.71|36.4|36.29||36.75|35.95|34.86|33.71|33.27
01269|1082075|/equities/domo-inc|R2000GROWTH|21.65|21.88|22.65|23.04||22.77|21.83|21.5|21.51|21.18|21.06|22.7|23.32|23.04|23.54|23.23|23.17|22.1|18.7|19.3|19.11|18.29|18.41||18.25|17.88|17.62|17.28|17.41|16.96|16.56|16.54|16.65|16.76|16.8|16.67|16.31|16.21|16.13|16.19|16.13|16.12|16.03|15.87|15.99|15.91|16.45|16.52|15.85|15.81|15.77|15.35|15.08|16.02|15.6|16.18|15.89|15.81|15.25|15.32|15.41|16|15.9|15.1|14.8|15.2|15.42|15.65|16.2|16.1|16.5|17.07|17.27|17.73|17.31|17.02|16.62|16.59|16.56|16.85|15.29|15.04|15.68|23.25|24.08|23.92||23.91|23.34|22.34|22.58|23.39|23.52|23.17|23.5|24.65|25.22|25.11|24.53|24.67|25.56|25.21|25.42|25.36|24.41|25.25|25.32|25.82|27.35|27.28|28.56|28.57|28.95|28.54|27.98|27.58|27|26.91|26.32|27.45|27.46|28.74|30.02|30.2|29.42|28.39|27.78|27.51||28.09|27.09|27.46|27|27.91|27.93|28.42|28.61|29.81|30.29|29.98|30.38|29.03|28.3|27.77|28.9|28.91|31.78|25.12|30.81|30.73|31.01|30.46|32.65|33.25|34.06|34.92||34.59|34.32|36.5|36.19|35.95|36.36|36.69|35.18|34.18|33.67|34.8|34.5|35.78|35.11|35.5|35.5|35.92|36.45|38.01|38.02|37.36|37.31|36.43|36|34.1||34.42|35.55|37.22|37.05|38.19|37.29|37.3|37.6|37.11|37.01|36.7|39.46|39.65|39.62|39.51|38.98|37.01|42.56|41.87|42.88|42.85|42.81|42.62|40.64|37.19|34.6|30.74|29.53|30.25|29.66|30.85|30.09|31.39|34.4|34.15|34.07|34.08|34.51|33.13|31.98|31.8|32.75|31.65||30.11|29.21|28.89|29.08|28.5|27.16|26.49|25.41|26.6|26.24|26.36|25.92|25.01|24.78|25.37|25.45|24.95|24.93|26.14||24.3|22.9|22.59|22.54|22.21
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|14.05|13.68|14.15|14.22||14.29|14.25|14.13|14.26|14.24|14.13|14.11|13.9|14|14|14.41|14.94|14.72|14.99|15.11|14.58|15|15.7||15.77|15.72|15.54|15.34|15.32|15.14|14.95|14.81|14.7|14.61|14.49|14.68|14.37|14.07|14.2|14.37|14.4|14.39|14.29|14.01|14.16|14.14|14.31|14.04|13.98|13.75|13.78|13.65|13.44|14.01|13.77|14.02|14.18|14.5|14.4|14.41|14.3|14.75|14.9|14.4|14.16|14.61|14.65|14.81|15.07|14.95|15.03|15.4|15.57|15.5|15.21|15.26|14.76|15.13|15.29|15.27|15.13|15.14|14.64|14.56|14.44|14.33||14.82|14.31|13.43|13.71|13.93|14.1|13.99|13.91|13.53|13.55|13.42|13.06|13.32|13.71|13.72|13.98|14.23|13.67|13.83|13.42|14.42|14.67|14.84|14.93|14.82|15.32|15.2|15|15.07|15.17|15.17|14.97|15.4|15.65|16.26|16.12|16.11|16.26|15.76|15.84|15.71||15.72|15.15|15.35|14.94|14.71|14.6|14.61|15|15.5|15.5|15.63|15.47|14.73|14.4|14.68|14|14.15|14.65|14.4|14.1|13.96|13.45|13.04|13.35|19.73|20.06|21.19||20.81|20.32|22.29|22.22|21.66|22.06|22.27|21.6|21.21|20.99|21.38|21.15|22.03|21.68|21.36|21.4|21.01|21.01|21.94|21.41|21.21|20.55|19.87|19.32|18.95||18.88|18.83|18.85|19.05|19.18|19.67|19.62|19.63|19.74|20.06|19.7|20.22|19.6|19.57|19.38|18.87|18.13|19.13|19.51|20.28|23.68|23.4|23.31|22.77|23.09|23.28|23.45|23.4|23.1|22.36|22.31|22.25|22.04|21.63|23.36|23.75|23.27|23.51|23.65|23.52|22.39|23.04|22.32||22.41|21|20.82|20.4|20.08|20.58|19.8|20.29|21.02|20.98|20.5|21.28|20.9|20.86|20.85|20.21|19.82|19.92|20.61||20.9|20.05|19.86|19.66|19.5
01272|39273|/equities/covanta-hldg|R2000GROWTH|14.8|14.71|14.82|14.81||15|14.91|14.81|14.73|14.65|14.66|14.69|14.6|14.73|14.66|14.64|14.59|14.65|14.55|14.58|14.48|14.6|14.66||14.67|14.44|14.4|14.33|14.36|14.37|14.51|14.58|14.54|14.59|14.5|14.6|14.56|14.61|14.64|14.86|14.74|14.56|14.39|14.31|14.54|13.88|13.96|14.51|14.84|15.17|15.32|16.84|16.22|16.06|15.94|16.1|16.37|17.4|17.02|16.95|16.8|17.06|16.91|16.82|16.91|17.15|17.07|17.08|17.13|17.53|17.4|17.64|17.54|17.46|17.35|17.32|17.41|17.39|17.12|17.03|16.81|16.84|17.1|17.18|17.1|16.94||16.93|17|16.48|16.45|16.48|16.35|16.73|17|16.92|16.93|16.5|16.28|16.22|16.66|16.61|16.59|16.53|16.15|16.29|16.19|16.78|16.91|17.08|16.6|16.67|15.75|17.2|17.08|17.18|16.94|17.53|17.61|17.68|17.6|17.54|17.68|17.74|17.9|17.84|17.86|17.91||17.92|17.74|17.56|17.9|17.41|17.64|17.91|17.95|18|18.09|18.03|18.05|17.77|17.68|17.69|17.65|17.69|17.7|17.62|17.27|17.31|16.96|16.72|16.53|16.7|16.82|16.92||16.97|17.14|17.41|17.46|17.43|17.56|17.78|17.61|17.56|17.41|17.59|17.43|17.68|17.9|17.86|17.72|17.59|17.75|17.8|17.73|17.42|17.12|17.42|17.33|17.29||17.41|17.33|17.51|17.54|17.48|17.36|17.36|17.3|17.45|17.51|17.42|17.62|17.47|17.27|17.17|17.15|17.36|17.22|16.75|16.7|16.75|16.73|17.2|17.05|17.02|16.91|16.9|16.69|16.48|16.45|16.29|16.33|16.45|16.57|16.88|16.82|16.79|16.69|16.67|16.57|16.35|16.33|16.4||16.47|17.06|17.16|17.32|17.32|17.2|17.19|16.82|16.56|16|15.98|15.8|15.68|15.65|15.46|15.7|15.6|15.54|15.46||15.49|15.21|15.04|14.89|14.7
01273|17405|/equities/techtarget|R2000GROWTH|25.75|25.72|26.06|26.61||26.38|25.25|25.29|25.09|25.16|24.95|25.07|24.69|24.55|24.95|24.94|24.81|24.98|24.28|25.24|25|25.39|26.32||25.51|28.73|28.88|28.71|28.74|28.7|28.94|28.58|28.24|28.5|28.64|28.95|27.97|27.46|25.51|24.65|24.83|24.89|24.38|23.89|23.87|23.92|24.03|23.28|22.74|22.72|23.01|22.74|22.43|23.05|22.44|22.27|22.15|22.48|22.09|22.09|21.96|22.53|22.62|22.25|21.9|22.06|22.43|22.59|23.21|23.03|23.38|24.45|24.53|24.7|24.43|24.43|24.37|24.43|24.58|23.85|23.46|23.46|23.37|23.59|23.23|22.83||23.5|23.86|23.2|23.05|23.42|23.3|23.93|23.89|23.5|23.98|23.09|21.51|21.81|23|22.8|23.07|22.54|20.78|21.12|21.02|21.95|22.43|22.65|22.99|22.93|22.68|22.56|22.8|22.29|21.79|21.18|20.88|21.06|21.04|20.74|21.05|20.66|20.78|20.42|20.64|20.29||20.54|20.08|20.33|20.77|20.24|20.12|20.38|20.31|20.25|20.43|20.51|19.98|19.96|19.89|19.98|19.62|19.8|19.55|19.55|19.33|19.69|19.06|18.65|18.82|19.52|19.77|20.03||19.74|19.52|19.75|19.83|20.07|20.88|21.36|20.66|20.43|20.5|21.08|19.32|17.16|17.05|17.41|17.03|16.91|16.64|16.49|16.02|15.74|15.48|15.7|15.76|15.32||15.32|15.6|15.58|16.01|16.24|16.32|16.23|16.35|16.65|16.68|16.67|16.54|16.11|16.23|16.05|15.94|15.93|16.27|15.92|16.24|16.69|16.37|16.69|16.61|16.11|15.65|15.49|15.86|15.85|15.15|15.9|16.33|16.14|16.35|16.54|16.5|16.25|16.07|16.19|15.62|15.21|15.35|15.59||15.66|15.23|15.63|15.14|15.04|15.01|14.8|14.45|14.3|14.38|14.35|14.11|14.11|14.03|13.93|13.32|13.11|13.26|13.45||13.02|12.86|12.55|12.46|12.5
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|10.15|10.14||||||10.12|10.14||10.135|10.14|10.14|10.12||||10.11|10.1||10.09|10.08|10.08||||10.06|10.08|10.0602|10.09|10.06|10.06|10.07|10.08|10.05||10.04|10.06|10.05|||10.05|10.04||10.05|10.04|10.04|||10.04|10.04|||10.09|10.09|10.07||10.08|10.05|10||10.05||10.08|||10.1||||10.09|10.1|10.05|10.04|10.03|10||10.02|10.02|10.01||10.02|||10.02|9.97||10.02|10.04|10.02|10.02|||10|10|10.02|10|9.97|10.02|9.97|9.99|9.99|9.99|9.98|9.99|9.99|9.99|9.98|9.98|9.98|10|10|10||9.99|10|10|9.97||9.99|9.99|9.98||9.98|9.98||10|10|||9.99|10|9.93|10.03|9.99|9.91||9.98|9.97|9.91|9.94|9.96|9.91|9.91|9.91|9.9|9.88|9.89|9.9|9.91||9.89|9.88|9.91|9.88|||9.88||9.88||9.88|9.88|9.88|9.88|9.88||9.89|9.86|9.86|||9.9|9.9|9.86|9.87|9.86|9.86|9.86|9.85|9.86|9.84||9.78||9.85|9.81|9.88|9.89|9.89|9.83||9.84|9.84|9.83|9.81|9.83|9.81|9.8|9.8|9.79|9.8|9.8|9.81|||9.81|9.82|9.78|||9.78||||9.78|9.77||9.76|9.75|||9.76|9.77|9.75|9.8||9.78|9.78||9.75|||9.75|||9.74||9.76|9.75|9.74|9.75|9.75||9.76|9.68||9.7||||9.67
01275|1061934|/equities/cactus-inc|R2000GROWTH|34.19|34.23|33.98|34.67||34.5|33.76|33.54|33.37|32.58|32.72|32.82|31.97|31.58|31.1|31.14|30.98|30.53|30.07|29.9|29.43|29.72|30.11||30.59|30.4|29.84|30.04|29.83|29.85|29.89|29.69|30.65|30.5|30.27|30.27|29.53|29.49|29.57|29.27|30.12|30.68|29.42|27.48|27.22|28.02|28.19|28.15|27.28|27.3|27.52|26.78|26.67|27.12|27.2|27.82|27.3|27.83|27.31|27.4|27.45|27.74|27.82|28.13|27.9|28.39|28.4|28.72|28.7|27.55|28.84|29.29|29.63|30.41|29.64|30|30.4|28.94|28.09|29.05|28.85|26.78|26.07|26.44|25.63|24.45||25|24.91|24.23|24.38|24.68|24.58|25.81|26.19|26.16|26.65|25.74|25.22|25.63|27.69|27.76|27.91|27.78|26.39|26.7|27.52|28.8|28.37|29.15|27.59|27.37|29.04|29.21|30.48|30.42|30.9|30.19|30.3|30.54|30.96|31.47|31.11|31.2|31.64|31.32|31|30.53||30.36|30.81|32.32|31.89|31.42|30.71|29.96|30.57|30.94|30.59|29.88|29.75|30.6|31.05|31.09|30.89|32.26|32.67|32.22|32.02|32.49|32.53|32.17|31.64|32.48|32.28|32.83||32.41|32.02|33.91|34.22|33.84|34.35|35.9|34.55|34.37|34.13|35.27|35.4|35.4|36.29|36.12|36.79|34.9|34.76|35.61|36.16|35.68|37.2|38.03|38.75|38||37.22|37.64|37.35|37.17|37.09|37.31|37.02|36.4|36.86|36.34|35.67|35.69|35.83|35.88|35.37|34.74|35.12|35.78|34.26|34.76|36.38|35.32|35.31|37.3|36.59|37.11|36.59|36.46|36.75|35.33|33|34.6|36|36.16|36.39|35.7|35.76|35.27|35.32|34.92|35.57|36.66|36.44||35.33|34.82|34.48|33.34|31.69|32.03|31.92|33.03|32.59|32.52|32.88|32.59|31.93|32.03|31.57|32.45|31.23|31.01|30.92||31.96|31.06|29.92|29.58|29.3
01276|17514|/equities/virtus-investment|R2000GROWTH|121.48|122.03|119.6|121.03||122.22|121.62|119.19|119.18|120|119|118.78|117.94|116.5|116.23|115.26|118.37|117.51|116.42|116.05|114.1|116.28|115.94||114.54|116.69|115.97|115.21|114.58|114.2|116.57|115.75|115.52|115.3|114.07|113.93|113.85|111.2|113.4|113.61|113.85|110|108.28|105.26|106.35|106.13|103.14|99.77|98.26|97.01|98.37|99.31|96.41|97.01|96.27|96.8|92.02|89.54|87.88|89.22|93.18|98.82|98.99|99.1|101.7|105.5|109.5|111.53|112.49|110|109.79|111.54|115.24|117.21|117.94|116.16|115.74|118.42|120.4|119.2|114.84|110.66|108.88|107.91|104|103.35||104|103.3|99.81|99.16|101.63|103.31|107.13|104.1|100.1|100.81|96.97|94.3|93.18|92.89|92.6|93.99|95.51|92.55|92.51|93.57|97.75|102.06|106.59|107.95|110.5|107.02|104.99|105.71|103.97|103.8|107.81|106.84|107.43|110.35|109.44|110.2|108.98|107.19|104.89|104.9|106.4||105.03|102.98|105.94|105.5|102.33|100.25|99.21|99.73|102.17|103.01|103.54|103.92|103.57|104.37|105.33|104.4|105.16|105.32|104.9|103.82|103.48|101.3|99.8|101.35|106.28|106.56|110.26||108.45|106.85|111.08|113.08|112.38|114.1|116.6|115.13|114.75|114.54|116.06|115.33|118.91|119.7|119.43|122.5|118.68|120.27|121.72|124.01|120.01|117.8|118|118.22|117.06||117.27|118.27|118.76|115.14|115.29|112.52|108.2|107.75|107.46|106.49|103.49|104|102|98.5|97.27|88.7|97.14|95.76|94.17|95.31|98.95|99.01|100.41|100.17|100.34|100.47|99.2|98.95|97.83|97|96.3|99.17|100.11|101.87|101.73|101.71|105.69|105.6|104.82|103.07|101.15|100.6|99.32||98.43|95.55|93.82|92.03|91.38|92.18|92.7|93.45|90.39|89.59|87|86.91|84.73|88.59|87.92|87.8|86.74|87.18|90.01||89.48|87.03|84.9|79.24|78.7
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|114.27|114.09|115.03|114.78||117.48|116.52|116.82|116.56|118.4|117.7|116.75|115.9|115.15|116.64|116.36|117.5|120.16|119.62|118.28|117.64|118.09|120.28||120.68|119.11|118.91|118.21|118|119.11|119.54|118.69|119.64|118.75|118.73|118.42|117.62|117.65|119|120.09|119.62|120.73|123.09|117.92|122.43|122.2|119.7|119.32|119.35|120.23|123.27|127.21|125.5|125.68|124.59|125.72|125.59|126.95|123.35|122.01|121.52|124.54|124.67|121.98|121.38|124.18|124.19|123.35|125.13|125.25|126.34|128.26|128.59|127.27|125.02|125.94|122.81|124.74|124.02|120.43|115.92|120.86|127.4|128.65|128.3|130.07||132.36|132.94|130.85|131.78|130.31|129.71|133.13|134.82|134.76|136.49|136.43|133.8|134.54|132.08|131.93|132.45|129.59|127.57|121.72|115.81|119.91|121.29|121.05|122.35|122.98|122.35|122.8|121.53|121.69|121.73|121.88|122.06|121.91|122.28|122.29|120.8|120.23|120.63|119.85|119.5|118.86||119.29|119.02|119.91|118.47|117.39|115.28|115.48|115.41|116.38|116.19|113.44|113.55|112.21|110.86|109.93|108.02|106.8|103.56|102.66|102.79|101.26|97.69|96.36|95.4|97.07|96.86|98.27||99.04|98.73|100.57|100.15|98.32|100.04|98.73|98.27|95.15|93.85|94.62|95.09|95.97|93.16|91.61|90.95|89.02|88.12|86.74|86.5|84.56|83.67|84.55|83.32|81.61||80.23|80.92|84.72|86.79|87.46|88.34|87.97|88.06|87.15|88.39|88.17|89.02|87.78|88|86.49|84.94|84.26|85.4|83.75|84.4|86.15|85.73|85.18|84.34|85.98|85.89|87.02|87.14|85.31|84.02|83.03|83.7|85.31|85.42|87.07|86.56|86.26|87.03|89|88.49|88.27|87.25|87.57||86.32|85.17|84.75|83.79|82.77|82.28|84.39|83.09|83.05|96.05|96.41|97.61|95.52|95.29|95.04|96.86|96.5|96.27|97.13||100.12|98.37|98.78|97.57|97.47
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|62.19|62.22|62.4|62.45||62.09|62.46|63.95|63.32|64.71|64.86|65.02|66.02|66.67|65.8|66.1|66.15|66.67|66.15|65.72|64.85|65.19|67||66.65|66.37|65.8|65.83|65.23|65.61|65.62|64.96|63.54|63.17|62.48|62.93|62.74|63.39|63.42|64.28|64.66|64.44|63.65|63.11|61.95|61.1|61.02|60.94|61.3|60.98|61.38|60.78|59.21|56.87|55.47|55.38|54.69|55.04|54.05|52.47|51.17|51.43|50.34|48.93|50.24|51.94|53.15|52.77|52.29|52.17|51.76|52.18|52.47|52.35|51.65|51.77|51.95|51.29|52.61|50.25|50.27|50.81|51.63|52.42|51.7|51.45||51.84|50.98|49.95|50.7|50.63|50.69|52.44|51.9|51.12|51.36|50.53|50.04|49.95|50.66|50.55|50.8|50.56|48.5|48.5|48.42|49.56|49.69|50.1|49.98|50.43|50.52|49.84|49.81|49.69|49.54|49.94|49.32|50.17|50.44|50.24|50.09|49.78|50.84|49.74|50.2|50.74||50.68|49.99|49.8|49.68|48.91|48.74|49.09|49.88|49.07|47.86|47.47|47.72|47.52|47.94|48|47.78|47.23|49.37|48.69|48.22|47.61|48.48|48.62|49.59|49.74|49.17|49.39||49.35|48.63|48.99|48.24|48.26|48.75|49.07|48.29|47.67|47.58|48.19|47.92|47.84|47.8|48.02|48.05|47.76|48.34|47.35|47.16|46.56|46.3|46.77|46.26|46.15||44.83|45.34|45.14|44.76|44.43|43.75|42.83|42.49|42.81|41.92|40.95|41.07|41.04|41.15|40.97|40.36|39.46|39.97|39.45|39.76|39.66|39.49|39.93|40.25|40.03|40.12|40.49|39.94|39.83|39.33|39.13|39.4|39.62|39.9|40.34|40.14|40.03|39.59|39.28|38.94|38.16|38.77|38.05||37.63|37.06|37.22|37.09|36.39|36.24|35.9|36.07|36.22|36.17|36.38|35.9|35.67|36.3|35.5|35.75|34.31|35.53|35.33||35.3|34.62|33.7|33.04|32.53
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|5.125|5.16|5.2|5.22||5.21|5.17|5.27|5.4|4.915|5.29|5.515|5.3|5.31|5.045|5.01|4.99|4.99|5.04|5.08|5.12|5.08|5.05||5.1|5.09|5.04|5.14|5.04|4.95|4.64|4.61|4.67|4.661|4.675|4.55|4.54|4.37|4.71|4.71|4.77|4.895|4.81|4.74|4.67|4.543|4.69|4.68|4.62|5.25|5.25|5.29|5.37|5.35|5.28|5.24|5.1|5.065|5.06|5.01|5.03|5.01|4.96|5.025|5.08|5.05|5.08|4.96|4.99|4.985|4.99|5.595|5.54|5.49|5.44|5.45|5.49|5.49|5.465|5.41|5.47|5.447|5.55|5.55|5.56|5.53||5.52|5.56|5.55|5.55|5.49|5.58|5.67|5.7|5.65|5.74|5.57|5.52|5.41|5.46|5.66|5.68|5.58|5.5|5.355|5.28|5.19|5.185|5.32|5.21|5.14|5.2|5.17|5.22|5.25|5.15|5.03|5.77|5.835|5.9|5.9|5.86|5.83|5.94|5.86|6.03|6.1||6.08|5.98|5.97|5.98|5.81|5.8|5.985|6.05|6.04|6.2|6.25|6.2|6.6|6.61|6.46|6.71|6.7|6.77|6.83|6.89|6.91|6.77|6.71|6.69|6.81|6.79|6.66||6.68|6.9|6.91|6.95|6.9|7.19|7.34|7.34|7.35|7.32|7.32|7.28|7.3|7.325|7.27|7.37|7.35|7.38|7.35|7.33|7.315|7.29|7.29|7.29|7.28||7.23|7.25|7.3|7.29|7.32|7.305|7.325|7.29|7.23|7.23|7.29|7.28|7.24|7.24|7.12|7.24|7.22|7.25|7.27|7.25|7.34|7.35|7.34|7.34|7.28|7.3|7.29|7.33|7.27|7.245|7.26|7.25|7.33|7.31|7.31|7.28|7.29|7.28|7.29|7.24|7.2|7.17|7.11||7.09|7.06|7.04|7.055|7.09|7.05|7.06|7|6.98|6.76|6.83|6.8|6.72|6.88|7.035|7.16|7.14|7.27|7.22||7.23|7.22|7.12|7.1|7.17
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|32.58|32.57|32.59|32.51||32.74|32.78|32.79|32.5|32.42|32.27|32.24|32.04|32.12|31.62|31.5|31.51|31.63|30.79|30.68|30.57|31.16|31.45||31.29|31.03|30.31|30.02|29.88|29.81|30.03|30|30.21|29.76|30.19|30.65|30.5|30.34|30.43|29.8|30.04|29.15|28.08|28.02|27.65|27.67|28.67|28.28|28.1|27.73|27.44|27.52|27.17|26.77|26.5|26.26|26.33|26.38|25.79|25.69|25.5|25.8|25.63|25.5|25.5|26.3|26.75|26.8|26.91|27.2|27.15|27.43|27.5|27.55|27.52|27.73|28.39|28.5|28.22|27.83|27.7|27.12|26.73|26.32|25.77|25.17||26.05|25.53|24.92|24.92|25.18|25.19|26.07|26.17|25.7|26.08|25.78|25.39|26.16|26.8|26.96|27.76|27.77|27.09|27.15|26.89|28.1|28.56|29.02|28.12|28.89|28.87|29.06|28.96|28.44|28.12|28.02|27.92|28.17|28.48|28.49|27.69|28.29|28.56|28.72|29.22|29.39||29.75|29.75|29.73|29.39|28.72|28.51|28.67|28.89|29.01|29.14|28.66|28.65|28.25|28.04|28.3|28.09|28.39|28.08|27.96|27.75|27.32|26.94|26.3|26.3|27.06|26.03|26.35||26.54|26.43|27.22|27.37|27.17|27.59|27.96|27.15|26.93|27.47|28.21|27.78|27.77|27.75|28.28|28.71|28.11|28.46|28.35|28.65|28.26|28.25|28.52|28.04|27.77||27.68|27.57|27.5|27.12|27.05|26.62|26.55|26.39|26.09|26.08|26.09|25.84|25.47|25.35|24.89|24.33|24.24|24.66|24.71|25.03|26.39|26.29|26.68|27.16|26.98|26.74|26.98|26.74|25.91|25.88|25.92|26.47|26.63|26.79|26.48|26.65|26.92|27.26|27.69|27.58|27.61|27.52|27.6||27.28|26.79|26.75|26.5|25.97|25.53|25.67|26.2|26.13|25.94|26.18|25.87|24.77|24.69|24.13|24.7|24.25|24.04|24.44||24.45|23.84|23.98|23.66|23.95
01281|15434|/equities/venaxis|R2000GROWTH|1.11|1.11|1.21|1.28||1.31|1.31|1.31|1.32|1.29|1.29|1.3|1.305|1.29|1.29|1.29|1.29|1.29|1.3|1.28|1.28|1.3|1.3||1.28|1.31|1.35|1.35|1.39|1.41|1.44|1.45|1.49|1.5|1.5|1.5|1.48|1.5|1.5|1.54|1.57|1.55|1.53|1.52|1.52|1.6|1.66|1.5804|1.5575|1.5|1.5816|1.67|1.7|1.7|1.7|1.74|1.76|1.7435|1.76|1.68|1.65|1.6413|1.63|1.64|1.62|1.6|1.72|1.7|1.8|1.8317|1.86|1.92|1.96|1.87|2.04|2.07|2.07|2.05|2|1.96|1.98|1.975|2.04|2.03|1.92|1.845||1.84|1.86|1.84|1.9|1.87|1.89|1.86|1.84|1.83|1.86|1.76|1.8|1.82|1.91|2.05|2.07|2.06|2|1.97|2.21|2.13|1.95|1.931|1.8693|1.83|1.93|1.925|1.92|1.85|1.82|1.87|2.02|2|2.055|2.04|2.01|2.32|2.51|2.57|2.72|2.71||2.71|2.51|2.7|3.08|2.85|3.51|3.22|2.8|2.56|2.46|2.53|2.64|2.73|2.59|2.44|2.4101|2.44|2.42|2.5|2.5|2.75|3.08|3.07|3.06|3.1|3.19|3.41||3.65|3.671|3.93|4.061|4.04|3.9|4.17|4.17|4.03|4.26|3.54|3.55|4.03|4.18|4.3|4.61|4.2|4.6|5.2|5.02|5.15|5.65|5.56|5.6503|5.0988||4.93|4.82|4.55|4.56|4.56|4.36|4.4599|4.36|4.54|4.36|4.14|4.51|4.06|3.3618|3.2036|3.0634|3.01|3.01|3|3.4|3.55|3.86|3.76|3.75|3.38|3.25|3.2|3.1921|3.5|3.46|3.11|3.22|3.16|2.85|3.17|3.04|3|3.56|3.55|3.6|3.39|3.23|2.9||2.2601|2.0801|2.06|2.08|1.99|1.9|1.87|1.83|1.92|1.8044|1.76|1.81|1.7901|1.6711|1.65|1.68|1.8|1.5932|1.55||1.54|1.55|1.6|1.6|1.58
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|202.59|202.81|210|212.48||211.3|212.11|210.31|209.12|211.43|205.7|200.01|201.25|196.08|197.82|199.13|199.32|196.15|198.28|197.4|192.64|189.41|192.75||193.67|198.75|204|202.33|204.72|206.1|205.87|197.19|190.26|182|180.54|182.13|207.88|202.85|199.31|193.01|203.56|204.34|205.19|199.8|200.66|198.3|190.79|183.77|183.21|178.02|178.31|176.22|171.55|165.44|152.04|142.63|95.49|87.19|80.85|75.67|77.11|79.38|77.36|73.44|73.38|75.23|80.16|83.6|88.59|89.47|93.05|91.51|91.5|89.92|88.07|84.88|84.61|84.08|84.88|87.79|85.11|85.08|82.64|79.92|74.87|74.86||76.27|73.83|70|71.06|70.5|71.02|72.75|74.28|76.15|74.78|73.55|71.76|72.67|77.25|78.03|78.94|74.81|78.53|79.51|82.96|89.24|89.18|90.08|88.5|88.42|88.05|87.6|86.41|87.94|86.68|86.13|83.05|83.43|85.2|82.5|84.62|88.56|87.03|87.02|86.88|89.25||92.34|93.12|93.14|91.71|85.4|83.76|84.45|85|84.22|85.12|80.81|83.7|81.54|79.64|85.82|86.78|87.2|88.23|87.26|85|84|86.95|83|84.75|91.5|88.99|87.26||86.26|85.46|88.88|89.54|88.49|89.85|89.92|87.97|88.15|86.21|84.72|79.75|83|81.4|78.51|77.07|76.25|77.18|77.73|78.17|76.76|77.24|77.84|76.65|76.41||75.81|75.12|82.06|80.61|85.07|86.96|86.61|86.18|86.05|90.3|88.54|91.1|85.42|84.18|83.92|83.05|83.18|85.85|85.02|87.05|90.64|90.16|92.77|93.42|92.69|93.37|92.43|89.48|89.72|88.65|90.81|90.19|97.12|94.78|92.26|92.14|90.11|88.6|88.28|86.41|84.11|85.81|84.14||85.17|84.66|83.04|81.03|81.34|79.15|78.29|77.91|77.24|75.65|76.46|75.68|73.78|73.34|73.83|74.02|73.5|73.15|73.63||73|70.87|72.75|70.44|70.02
01283|21079|/equities/medifast-inc|R2000GROWTH|107.76|107|107.43|105.86||107.02|105|101.76|93.91|91.81|91.4|91.43|90|91.12|88.68|87.72|88.6|90.4|88.86|86.61|84.31|85.74|87.4||86.93|87.13|83.96|82.17|80.83|83.2|81.51|77.5|76.9|75.57|78.51|77.23|74.26|66.5|101.99|106.11|111.61|108.93|108.51|110.02|109.4|106.31|105.74|106.15|105.43|104.75|101.01|100.98|100.02|102.33|99.5|97.94|96.11|96.17|95.1|97.5|98.32|102.11|100.37|97.23|99.01|102.51|101.19|99.22|98.06|104.7|104.61|105.89|104.14|104.31|105.6|104.01|103.58|103.01|103|101|99.41|98.55|98.39|100.07|100.25|99.23||97.5|97.47|102.33|101.87|99.78|99.74|105.31|102.89|101.47|98.97|97.57|97.01|100.93|100.29|100.79|102.71|103.15|101.62|99.1|96.4|102.68|109.38|111.14|111.82|111.16|113.46|114.19|111.08|111.64|112.77|113.02|108.42|108.89|111.59|111.92|110.93|110.68|112.7|115.76|121.86|120.6||120.59|121.55|122.42|125.56|125.5|126.35|125.94|126.09|126|128.86|134.82|137.91|137.01|137.09|137.65|138.83|138.44|136.02|130.83|129.21|127.85|127.81|126.86|127.29|131.67|129.76|136.07||138.01|137.88|141.41|146.26|140.51|142.01|142.6|137.96|137.28|136.41|137.58|141.02|143.41|143.61|146.99|145.05|140.41|146.73|144.01|152.85|151.41|151.65|152.4|146.91|144.52||142.26|139.32|137.27|136.15|134.49|136.03|136.01|135.29|132.95|130.26|126.9|126.89|128.63|127.57|126.7|127.41|127.19|129.59|125.48|123.43|130.4|130.98|133.23|131.94|133.06|132.61|134.08|132.78|131.19|125.85|128.69|129.2|128.46|127.48|125.89|125.88|123.01|126.91|126.39|126.35|125.51|130.11|128.47||132.08|130.89|129.56|131.95|128.25|125.5|124.61|125.72|127.72|124.6|121.37|123.25|121.43|120.09|121.19|120.23|120.62|119.25|117.89||120.3|117.58|114.96|108.62|108.69
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|44.12|43.41|44.3|45.32||45.01|45.3|45.43|46.29|45.97|45.31|45.45|45.09|45.36|45.29|45.24|45.48|45.43|45.22|45.33|45.56|45.4|45.57||44.6|44.38|44.4|43.69|43.96|42.69|42.6|42.56|42.2|42.26|42.33|42.69|42.24|42.51|37.25|41.54|41.35|41|40.04|40.02|40.07|40.02|39.26|38.55|38.88|38.03|39.29|38.4|38.38|38.54|37.71|36.37|36.5|36.7|36.3|36.46|37.91|38.37|36.5|35.45|36.24|36.67|37.66|39.24|39.29|39.85|37.01|36.76|37.04|36.92|36.79|37.44|37.28|37.18|37.03|36.55|35.11|34.64|35.9|36.5|35.95|36.2||35.69|36.09|35.85|36.57|36.38|36.4|37.93|38.2|37.22|37.74|38.04|38.52|38.75|39.47|40.21|41.21|40.37|42.65|42.95|42.47|43.37|42.7|41.86|43.78|43.59|41.8|41.68|40.65|38.87|39.11|39.68|39.63|40.41|40.51|40.51|40.78|42.19|42.91|42.73|42.16|43.03||42.49|41.63|41.88|43.38|43.36|42.93|42.93|42.74|42.53|43.49|42.94|42.54|42.41|43.42|43.33|42.76|41.38|42.21|41.9|42.07|43.01|42.46|42.38|42.69|43|41.63|42.47||43.26|42.14|42.77|43.13|42.71|43.54|44.24|45.14|45.89|46.38|46.42|45.01|45.85|45.7|46.27|46.17|44.4|44.01|39.1|39.73|39.17|39.27|38.97|38.11|36.75||35.64|35.78|37.78|37.34|37.22|37.2|37.8|38.78|38.94|38.91|38.73|38.24|37.33|37.11|37.88|38.02|37.55|38.13|37.9|38.22|39.46|39.61|39.11|38.27|38.52|38.61|37.38|37.27|36.66|35.07|36.15|37.16|38.07|39.93|37.89|40.49|40.03|39.07|39.29|39.28|39.01|39.19|39.9||39.37|37.88|37.07|37.09|37.04|37.15|37.16|38.08|39.06|39.17|38.52|39.64|39.53|39.1|37.94|38.35|38.14|38.46|38.61||38.61|37.34|37.2|37.05|37.27
01285|16956|/equities/progress-software|R2000GROWTH|41.32|41.26|41.53|41.68||41.54|41.37|41.39|40.88|41.48|40.95|40.8|40.58|41.44|41.44|41.27|41.31|41.3|40.68|40.63|40.13|40.83|41.72||41.82|41.44|41.01|40.98|41.8|42.05|41.69|41.09|41.13|41.09|41.22|41.39|41.05|40.74|40.52|39.92|39.82|40.06|39.87|39.54|39.45|39.7|39.74|38.95|39.16|39.12|39.26|39.57|39.02|40.57|39.68|39.6|39.27|39.16|38.48|37.97|36.91|37.41|37.34|36.65|36.78|37.82|37.28|36.11|40.22|39.14|39.65|39.58|39.65|40.1|39.51|40.05|39.04|39.57|40.19|39.8|38.72|38.13|38.79|38.69|37.56|37.12||37.28|37.31|36.8|37.41|37.84|37.75|38.74|38.65|38.52|38.51|38.15|37.87|37.91|38.79|38.67|38.74|39.1|37.72|38.38|38.55|41.14|42.53|42.83|43|42.56|43.41|42.13|41.72|40.9|41.25|41.2|41.46|41.85|40.33|41.07|40.97|40.49|40.95|39.81|40.05|40.04||39.99|39.89|41.14|43.56|39.89|39.81|39.29|40.2|40.55|41.74|41|41.44|41.09|40.98|41.43|40.74|40.82|41.45|40.79|40.69|40.52|39.98|39.26|40.71|42.13|41.76|42.21||41.91|41.84|42.99|42.89|42.14|42.88|42.36|41.61|42.14|42.08|42.66|42.84|43.99|44.45|44.75|45.16|44.8|44.73|45.21|45.27|44.92|44.71|45.83|45.24|44.41||44.35|45.05|45.13|45.63|45.36|45.42|44.59|44.52|44.27|44.41|43.81|44.71|44.35|43.76|43.52|36.97|36.52|36.43|35.68|35.81|36.84|36.89|36.99|36.73|36.65|36.93|36.81|36.66|36.31|35.93|36.11|36.04|36.21|36.32|36.7|36.74|37.16|37.49|37.84|37.8|37.12|37.27|37||36.79|36.38|36.37|36.52|36.26|36.19|36.16|36.7|36.82|36.43|36.09|35.26|35.01|35.39|34.83|34.71|34.31|34.49|34.14||31.83|35.86|35.89|36.11|35.58
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|12.01|12.08|12.35|12.63||12.53|12.31|12.27|12.27|12.3|12.3|12.5|12.89|12.78|12.72|12.7|12.4|12.48|12.94|12.75|12.9|11.99|11.86||11.83|11.65|12.28|12.53|12.42|12.34|12.76|12.63|12.72|13.01|13|13.12|13.07|13.68|14.1|14.44|15.79|14.69|14.1|13.84|14.22|14.65|14.39|14.1|14.05|14.26|13.76|13.73|13.39|14.04|14.04|13.59|13.52|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|33.45|34.08|34.76|38.34||39.07|38.9|38.03|38.14|37|37.02|37.13|37.11|37.38|38.03|39.11|40.85|40.37|40.42|39.36|38.15|38|38.82||38.3|37.62|37.95|37.53|38.01|36.51|36.4|35.5|35.62|34.68|34.12|33.8|32.96|31.77|32.67|31.51|32.43|33.44|33.99|33.78|34.09|35.42|35.94|34.91|34.84|35.6|36.08|35.35|34.42|36.24|35.1|33.91|33.92|34|33.86|34.28|34.22|34.67|34.03|33.66|33.4|33.5|33.54|33.8|34.2|35.17|34.2|34.6|35.25|35.23|35.55|35.58|35.06|35.1|34.75|35.64|34.24|34|34.64|35.75|35.53|34.82||36.99|37.16|35.4|35.7|35.9|36.42|38.73|40.87|39.87|40.42|40.1|37.91|37.84|36.53|36.45|35.89|36.35|35.73|44.53|43.08|43.32|43.56|43.84|43.78|43.56|43.8|44.06|43.91|43.8|43.95|44.08|43.95|43.78|43.73|43.67|43.37|42.37|43.79|42.8|43.07|43.73||43.67|43.55|40.34|39.62|38.95|37.94|36.5|33.85|34.45|34.49|34.07|32.76|31.26|31.26|31.86|31.02|30.85|30.89|29.56|29.01|30.25|30.77|30.74|30.78|31.31|31.33|32.02||32.62|32.05|33.05|32.53|32.68|33.9|33.73|33.37|32.34|32.45|33.37|31.56|32.05|32.78|31.86|31.03|29.6|29.91|30.24|31.15|30.77|30.51|31.68|31.66|31.05||30|30.46|31.97|31.18|30.55|30.83|31.02|31.24|32.93|32.22|31.75|32.53|32.34|30.92|30.83|31.78|31.02|30.27|29.68|29.93|31.66|30|30.03|29.89|28.05|27.75|29.1|29.43|28.5|28.58|28.64|29.03|30.38|30.59|30.12|30.2|30.25|29.21|31.03|29.95|32.15|32.27|35.46||34.84|35.02|35.74|35.55|35.8|35.2|35.34|36.33|36.5|36|35.27|32.66|32.17|32.4|31.69|31.85|31.86|31.93|32.34||33.26|33.61|34|33.5|34.66
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|48.46|47.79|47.56|51.43||51.01|51.6|53.21|53.3|52.84|53.2|50.89|50.5|50.27|53.96|52.36|52.2|50.99|50.13|49.82|48.6|52.12|53.99||52.25|51.24|49.65|48.53|49.68|48.25|47.96|47.03|45.36|45.12|43.73|44.13|44.73|44.92|44.07|42.49|39.43|39.4|43.99|44.32|44.48|44.26|43.9|42.59|42.33|42.57|44.53|43.81|42.18|40.94|40|40.19|39.27|39.12|37.68|37.62|37.82|38.01|37.31|37.46|36.89|38.02|36.6|35.79|35.51|34.88|34.22|37.35|35.46|34.2|33.83|34|34.09|34.27|34.01|33.62|33.5|34.24|33.19|33.6|34.15|33.01||33.55|32.8|32.57|33.01|33.32|32.82|34.05|34.86|34.49|36.42|34.87|32.87|33.41|30.11|29.54|29.12|28.83|28.69|28.2|27.8|27.49|28.25|28.08|26.99|26.49|26.59|26.55|26.59|26.25|25.86|25.45|24.46|24.43|25.38|25.41|25.15|24.87|24.4|24.25|23.99|23.9||23.69|23.47|23.5|23.77|24.5|23.31|23.32|23.14|22.76|23.49|23.37|24.76|24.71|24.09|23.5|23.15|22.4|23.01|22.85|23|23.08|22.66|22.77|22.41|22.48|23.27|23.44||22.75|22.42|23.18|23.02|21.31|20.14|19.5|19.83|19.17|18.5|18.8|19.11|19|19.2|19.43|19.43|19.41|19.73|19.05|19.01|18.9|18.85|18.7|18.75|18.5||18.5|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|60.84|60.66|60.1|59.39||59.23|58.68|58.75|58.54|58.23|57.52|57.97|57.7|57.18|56.35|55.5|55.45|55.56|54.74|54.56|53.08|55.18|54.98||55.07|54.05|54|53.81|53.62|53.93|54.28|54.46|55.05|54.45|55.15|56.51|56.03|55.78|54.55|53.48|58.26|57.93|56.98|55.58|56.44|57.24|57.02|56.3|55.61|56.02|55.28|55.83|55.05|56.13|56.34|56.07|56.29|56.08|54.7|53.69|53.33|53.93|53.77|53.13|52.54|53.53|55.49|55.46|55.23|54.7|54.69|55.91|56.14|57.48|56.36|56.08|56.68|56.79|55.3|53.5|52.38|51.12|51.02|49.51|48.35|48.21||49.27|49.37|48.58|48.81|48.73|48.23|50.16|50.44|50.42|50.7|49|47.51|48.59|50.53|50.93|52.6|51|49.51|53.29|52.88|54.25|55.43|55.04|56.33|56.32|55.91|56.14|55.23|54.86|54.53|54.59|53|52.95|53.24|52.88|52.02|51.72|52.28|51.48|53.47|53.61||54.22|54.02|55.38|54.75|54.11|54.29|53.95|54.49|55.56|56.79|57.09|56.52|54.75|54.79|56.3|56.02|55.63|54.31|53.35|52.74|52.08|51.67|50.91|50.82|51.49|51.71|51.71||51.76|51.38|52.57|53.23|52.66|53.76|54.26|52.74|52.93|51.62|53.07|52.17|53.25|53.02|54.75|55.33|54.97|55.4|56.38|57.04|55.65|55.05|57.06|55.92|55.71||56.6|57.51|57.12|57.22|57.87|57.09|57.01|56.83|56.44|55.97|55.08|54.72|54.5|54.69|53.58|52.09|52.06|52.06|52.1|53.18|52.35|50.97|52.18|52.73|51.53|51.02|51.06|50.65|49.85|49.61|50.39|51.47|52.57|52.57|52.24|51.53|52.54|52.99|54.06|54.3|53.79|54.04|53.72||53.16|52.84|52.78|47.3|51.29|50.68|50.84|52|51.88|51.42|51.45|51.76|50.74|50.65|49.01|49.28|47.51|47.2|47.01||47.4|45.42|45.31|44.3|43.79
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|31.64|31.57|31.36|31.21||30.87|31.18|30.98|30.56|29.91|30.25|29.32|29.32|29.75|29.11|28.74|28.83|28.57|28.26|28.22|28.22|28.6|29.6||29.35|29.16|33.08|33.59|33.87|34.24|34.16|34.27|34.08|33.88|32.98|32.64|32.6|32.45|32.81|32.51|32.56|32.18|31.18|30.78|30.34|31.3|31.51|31.4|31.39|32.34|33.03|32.94|32.53|32.37|31.93|31.16|30.18|30.48|30.61|30.87|30.32|30.88|30.58|29.95|30.6|31.36|33.3|33.13|33.01|33.12|33.18|34.08|34.46|34.58|34.14|34.46|34.65|34.8|34.47|33.36|32.65|31.7|31.41|30.67|30.16|30.43||31.4|30.66|29.59|30.05|30.16|30.63|30.76|30.6|30.54|30.2|28.67|30.27|29.95|30.16|29|27.81|27.74|26.5|34.37|34.48|34.64|35.16|36.18|36.17|36.34|37.16|37.22|35.84|35.16|34.79|35.35|34.99|36.05|36.41|36.48|36.5|36.16|35.84|36.25|36.38|36.32||35.47|36.43|37.12|35.87|35.07|34.81|34.71|34.34|34.19|34.57|34.51|33.93|33.49|33.37|33.34|32.73|33.73|34.42|34.59|34.29|34.7|34.93|34.42|34.13|34.2|34.53|35.07||35.61|35.7|36.94|37.8|37.26|37.65|38.07|37.84|37.64|37.42|37.85|38.16|37.51|37.03|37.37|37.8|37.44|37.39|37.5|37.94|37.71|37.49|37.93|37.46|37.55||37.45|37.18|36.92|36.79|35.83|35.01|34|34.03|34.38|34.46|33.54|33.18|32.19|31.82|32.05|31.95|31.25|31.55|33.01|33.31|33.94|33.86|34.7|34.65|33.8|33.27|33.27|33.38|33.56|33.81|34.1|34.65|35.96|36.67|36.32|35.84|35.64|36.45|36.98|36.94|36.52|36.6|36.32||36.79|35.48|35.48|34.84|34|33.5|35.24|35.57|35.93|36.12|36.23|35.9|36.09|35.27|34.62|34.97|33.93|32.29|32.56||33.77|32.8|33.2|33.74|33.79
01292|1056451|/equities/newmark-group|R2000GROWTH|13.38|13.08|13.39|13.57||13.48|13.41|13.47|13.49|13.29|13.18|13.42|13.25|13.25|13.22|13.17|13.12|13.21|13.1|13.01|12.59|12.85|13.01||13.06|13.01|12.79|12.77|12.52|12.47|12.28|12.25|12.13|12.18|12.08|12.32|12.03|11.72|11.61|11.57|11.46|11.38|10.68|10.43|10.02|9.78|9.86|9.6|9.57|9.86|9.87|9.43|9.12|9.26|9.07|9.12|8.96|8.98|8.81|8.86|8.81|9.02|9.01|8.63|8.52|8.76|9.02|9.21|9.21|8.99|9.06|9.32|9.43|9.56|9.55|9.77|10.11|9.99|9.81|9.57|9.21|8.84|8.68|8.69|8.55|8.45||8.54|8.57|8.36|8.3|8.19|8.05|8.64|8.78|8.74|8.77|8.56|8.52|8.73|8.89|8.85|9.13|9.01|8.65|8.66|8.62|9.37|9.87|9.83|9.73|9.66|9.73|9.75|9.64|9.62|9.61|9.89|9.64|9.63|9.71|9.63|9.59|9.26|9.06|9.05|9.15|9.06||9.21|9.03|8.99|8.84|8.77|8.61|8.7|8.68|8.81|8.83|8.55|8.35|8.31|8.31|8.18|8.3|8.32|8.29|8.08|7.99|7.84|7.95|7.89|7.85|8.26|8.41|8.66||8.53|8.33|8.51|8.48|8.34|8.26|8.25|7.95|7.7|7.3|7.02|7.35|8.07|8.29|8.39|8.35|8.3|8.46|8.38|8.33|8.19|8.14|8.28|8.21|8.28||8.23|8.38|8.4|8.44|8.38|8.28|8.13|8.09|8.35|8.33|8.25|8.29|8.18|8.3|8.24|8.19|8.15|8.33|8.05|8.32|8.76|8.71|9.02|8.81|8.76|8.79|8.78|8.52|8.45|8.45|8.48|8.56|9.03|9.01|9.04|9.13|9.14|9.52|9.74|10.03|9.93|10.01|9.91||10.3|10.16|9.93|10.49|10.61|10.55|10.7|10.72|10.48|10.35|10.39|10.27|9.97|9.95|9.6|9.4|9.66|9.66|9.89||10.17|9.78|9.82|9.1|9.33
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|23.28|22.53|23.3|23.66||23.62|23.3|22.84|22.46|22.55|22.5|22.92|22.63|22.27|22.5|21.34|21.77|22.01|21.94|21.3|20.6|21.13|22.16||21.42|21.23|20.83|20.54|20.55|21.57|22.26|21.61|22.54|22.17|22.13|22.4|22.44|22.68|23.08|22.13|22.21|21.71|21.01|19.2|17.45|17.81|18.06|17.24|16.08|15.26|15.58|15.87|15.5|15.86|15.46|14.36|14.12|15.32|14.64|14.23|13.94|14.45|14.48|14.13|14.14|14.21|14.33|14.11|15.17|14.19|15.92|15.99|15.65|15.78|15.92|16.13|15.71|15.19|15.13|14.26|13.5|13.28|12.98|12.83|12.17|11.64||11.85|11.57|11.2|11.24|11.65|11.69|11.83|12.11|12.18|12.53|12.21|12.12|12.11|12.63|12.66|12.79|13.25|12.76|12.77|13.16|13.57|14.13|14.31|14.75|14.67|14.95|15.03|14.53|14.2|13.8|13.83|13.66|13.47|13.43|13.84|13.54|13.37|13.68|13.43|13.54|13.61||13.87|13.77|13.97|13.54|13.15|12.76|12.5|12.48|12.74|13.46|13.37|12.98|12.82|12.72|12.64|12.47|13.63|13.56|13.28|13.11|12.9|12.8|12.62|12.38|12.58|12.24|12.42||12.59|12.42|12.57|12.96|12.57|13.32|13.62|13.36|13.09|12.76|13.53|13.3|13.87|13.8|13.5|13.11|12.24|11.85|11.8|12.01|11.57|11.83|12.11|12.09|12.05||12.18|12.17|11.58|11.23|11.3|11.15|11.02|11.16|11.5|11.55|11.36|10.92|10.66|10.5|10.29|10.14|10.29|10.38|10.33|10.62|10.38|10.34|10.5|10.25|10|9.96|9.85|9.91|10.08|9.61|9.82|10.38|10.67|10.65|10.53|10.6|10.84|11.46|11.52|10.22|12.45|12.33|12.1||12.36|12.55|12.42|12.51|12.3|12.12|12.12|12.63|12.33|12.03|11.86|11.48|11.02|10.79|10.8|10.05|9.56|9.07|9.25||9.41|9.08|9.05|8.86|8.97
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|78.88|77.53|78.44|81.03||79.87|77.05|75.98|74.06|71.6|76.92|75.84|75.29|75.17|75.19|72.48|71.6|75|73.59|70.9|68.45|66.7|66.02||63.09|59.21|57.1|55.13|55.74|54.63|51.77|50.19|48.64|48.21|47.69|46.1|45.77|45.28|46.58|47.12|48.45|48.13|47.57|46.87|48.19|47.54|49.14|47.34|47.78|48.55|49.83|47.55|47.82|48.83|47.52|46.7|45.83|45.51|45.6|47.06|44.17|45.5|47.7|46.22|45.64|46.59|47.63|49.05|50.25|53.54|53.85|54.15|53.58|52.68|51.72|51.42|52.81|53.37|53.19|50.6|49.79|48.55|50.25|52.45|46.01|45.18||45.96|46.53|44.75|45.24|45.34|45.09|46.62|46.21|46.14|47.42|46.45|46.58|47.11|47.77|47.57|47.82|46.72|48.68|48.8|49.09|51.87|53.73|54.24|55.2|55.51|56.88|56.05|54.74|54.66|55.29|55.52|56.25|55.27|55.14|57|55.17|55.8|55.36|53.87|53.57|54.34||54.71|53.38|51.55|51.69|53.3|53.78|62.27|62.73|58.01|58.43|55.72|54.25|53.52|51.3|54.91|53.69|55.54|57|59.16|58.27|58.22|58.74|57.81|60.3|61.57|59.6|59.6||58.23|56.61|57.09|56.51|56.69|58.51|58.19|56.56|55.13|54.55|57.41|54.75|55|54.27|53.85|53.26|52.6|53.41|53.6|55.01|56.25|55|55.18|53.47|53.36||52.55|55.51|57.48|56.77|58.07|58.51|57.63|57.33|57.31|57.07|56.5|54.32|52.87|52.33|52.17|50|49.85|50.48|48.56|49.28|50.4|50.21|51.61|52.1|52.07|52.32|51.75|51.35|50.14|48.63|48.18|48.09|51.17|50.85|52|51.13|52.34|52.07|51|50.39|49.33|49.33|50.56||50.46|49.61|49.42|49.16|49.14|48.84|47.97|48.71|48.18|47.69|47.12|46.08|45.01|43.69|44.6|45.6|44.59|44.83|46.69||47.75|46.23|46.45|44.42|44.01
01295|16296|/equities/heska-corp|R2000GROWTH|93.45|96.2|95.44|94.5||96.01|95.62|95.2|93.71|93.47|93.42|93.6|91.86|93.35|93.96|93.03|93.45|95.04|94.17|95.15|94.06|94.08|93.86||94.38|92.48|92.73|90.89|91.33|90.85|91.01|91.24|90.79|90.07|91.39|88.92|89.31|89.43|86.86|91.91|81.57|82.74|80.93|78.88|77.31|75.48|74.12|73.72|73.66|73.32|73.38|73.52|74.49|74.78|73.81|72.25|72.21|72.78|72.17|73|72.22|70.93|70.87|68.16|68.07|69.4|68.54|67.98|69.77|70.72|71.6|71.43|70.58|70.15|68.09|68.51|66.27|62.47|63.41|68.99|66|67.5|68.9|68.25|68|66.45||69.31|69.5|69.57|69.88|71.51|71.51|75.14|73.98|73.16|72.95|71.67|70.67|71|73.71|72.89|72.62|72.67|72.3|71.82|71.93|78.24|80.07|80.01|79.87|78.78|79.43|79.77|79.56|79.21|79|79.87|79.34|78.92|79.49|80.53|79.7|81.79|80.92|79.3|79.44|80.42||82.03|81.38|83.69|81.4|81.85|80.48|80.81|82.62|76.38|81.78|80.42|78.42|77.9|77.7|76.29|74.48|72.93|72.51|71.03|71.02|72.33|69.86|69.42|68.74|72.21|73.52|74.98||73.92|73.65|77.27|77.62|76.42|77.48|77.09|77.66|76.67|76.3|76.59|79.21|80.18|79.7|77.06|76.13|74.17|73.72|76.77|76.03|75.68|74.85|73.69|73.81|73.69||72.56|71.5|74|75.25|75.2|77.5|77.28|76.83|76.61|77.88|80.91|82.04|82.81|83.29|82.91|82.32|83.61|84.48|79.54|81.8|83.78|81.39|80.52|80.22|79.93|79.78|79|77.8|76.39|75.92|75.89|75.74|80.56|82.03|81.69|81.11|80.02|81.51|96.12|96.11|95.67|98.25|97.84||97.57|96.69|96.04|95.24|94.51|94.67|95.11|97.29|98.89|98.32|96.42|97.22|95.87|95.08|94.64|92.93|94.95|94.28|95.05||91.68|89.57|89.75|89.04|89.77
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|52.82|52.38|52.25|52.1||51.97|51.01|51.56|47.36|47.4|47.46|47.99|48.03|47.02|46.79|46.15|46.3|47.88|47.15|46.63|44.89|45.44|47.19||47.72|48.4|48.52|47.76|47.72|47.79|48.48|47.69|47.87|48.34|48.47|48.39|48.74|49.2|49.37|48.97|48.83|48.83|48.14|47.48|48.02|47.58|50.72|49.63|49.49|43|41.56|41.95|41.04|41.13|40.47|38.45|38.05|37.77|37.2|36.9|36.05|37.21|37.75|36.82|37.28|38.4|36.56|35.73|35.98|37.1|37.7|38.94|39.18|38.98|38.27|37.42|35.77|35.69|34.66|33.47|31.83|30.41|30.28|31|30.54|30.71||31.98|32.1|30.67|31.01|31.91|31.88|32.69|32.75|33.34|33.19|31.98|31.58|33.44|35.04|35.42|35.5|35.53|36.61|36.36|36.51|38.03|39.23|39.59|38.5|38.98|38.91|39.13|37.87|36.94|37.11|39.32|38.82|38.71|38.47|38.24|37.56|37.1|37.12|36.85|37.33|37.69||37.6|37.61|38.1|38.44|37.53|37.34|37.21|38.06|38.78|39.67|37|37.09|36.9|36.44|35.76|34.81|35.81|34.77|33.34|33.14|33.24|33.15|32.02|32.06|33.29|33.24|33.48||33.13|32.8|33.15|32.99|32.27|32.84|34.17|33.65|33.78|33.48|33.78|33.85|34.91|34.67|35.38|35.35|34.59|34.97|34.87|36.14|35.72|34.91|36.12|35.45|35.96||35.71|35.95|34.98|34.49|34.82|33.9|32.87|32.8|32.8|32.66|31.62|31.25|31.07|31.22|30.81|30|28.74|28.16|28.62|29.03|29.95|29.47|30.86|30.92|30.68|30.73|31.08|31.28|31.63|30.5|30.05|30.21|31.4|31.9|32.28|32|32.59|32.7|33.28|33.24|32.91|32.4|31.53||30.68|29.61|29.91|28.63|27.95|27.93|26.69|27.99|28.28|26.73|27.95|28.41|29.1|29.1|29.22|29.55|28.95|28.33|29.89||29.7|29.32|29.07|27.87|27.78
01298|103921|/equities/trinseo-sa|R2000GROWTH|36.5|36.53|36.75|36.88||37.2|36.72|37.05|37.73|36.53|36.86|37.03|36.9|36.56|36.56|35.96|36.1|36.2|34.58|35.77|35.44|37.01|37.87||38.87|39.2|39.31|39.13|39.02|39.73|40.62|41.25|42.61|42.78|44.44|45.51|45.11|45.92|46.78|45.15|44.45|43.99|43.06|42.15|44.43|44.74|45.38|43.16|43.11|42.91|41.36|42.33|41.77|41.81|42.32|41.28|40.49|40.85|39.17|37.57|38.68|39.7|39.7|38.91|39.06|40.73|42.45|42.97|42.86|41.78|41.78|43.21|42.91|42.89|42.34|42.98|43.35|43.52|41.39|40.52|39.17|36.91|35.74|35.4|34.62|33.92||34.59|33.5|31.01|30.27|27.73|27.36|29.09|29.17|29.15|29.84|28.13|27.49|28.32|27.37|29.45|30.59|33.55|32.43|32.56|32.83|35.03|36.19|38.65|37.89|38.62|39.11|39.01|38.95|37.72|37.28|37.66|36.8|36.4|38.46|38.65|38.2|37.7|38.25|38.36|39.36|39.77||39.77|39.35|40.48|41.77|41.39|41.06|40.61|40.73|39.35|39.97|39.75|39.8|38.79|39.79|40.54|40.2|40.35|39.74|38.7|38.3|38.55|38.48|36.99|36.65|37.53|37.54|38.23||38.59|38.41|39.77|39.86|38.86|40.04|40.9|40.83|40.83|39.89|42.5|42.32|44.38|43.7|43.84|43.57|41.28|43.26|44.85|45.89|44.45|45.14|46.65|46.83|47.17||47.88|47.85|47.15|46.75|46.96|46.41|45.47|46.17|47.81|47.66|45.98|45.91|47.28|45.75|45.06|45.28|44.36|44.21|43.4|43.94|45.75|45.95|46.63|46.29|45.7|45.37|46.68|47.31|46.87|46.1|47.19|48.98|49.9|50.24|50.02|49.75|50.2|50.96|51.54|51.05|50.53|50.97|50.77||49.69|48.1|49.09|47.52|46.59|46.23|47.66|49.22|49.65|49.55|48.67|48.23|48.16|47.28|46.88|47.49|44.13|42.86|48.39||50.13|48.71|48.6|47.8|48.35
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|76.92|76.57|76.77|77.19||76.57|76.52|76.68|78.31|78.06|77.81|78.09|77.75|77.07|76.44|76.59|76.95|76.77|75.54|74.92|73.3|74.41|75.9||76.11|76.2|75.65|75.5|76.57|76.27|75.81|75.87|74.72|74.28|74.61|74.71|74.23|72.8|74.69|73.73|73.43|73.29|73.3|73.04|72.02|71.43|71.94|69.87|66.25|64.72|64.22|64.76|64.17|63.67|63.38|62.7|62.31|62.24|61.5|61.13|60.79|61.52|60.83|60.25|59.49|60.7|62.4|62.12|62.75|61.18|61.85|61.21|61.02|62.77|62.86|62.2|63.22|64.2|63.24|62.59|60.63|60.64|60.2|57.86|56.4|55.29||56.96|56.26|54.35|54.83|55.66|55.62|58.23|57.58|56.88|57.52|56.08|55.57|56.15|57.16|57.14|57.65|57.11|55.58|56.19|56.91|58.05|59.28|59.2|58.38|58.44|57.72|57.06|56.71|56.21|55.95|55.7|54.04|59.65|59.84|59.35|59.15|58.85|59.1|57.87|58.51|58.43||58.77|58.4|58.83|56.77|56.95|55.73|54.61|54.78|54.99|54.62|54|53.39|52.39|53|53|52.87|53.5|52.86|51.88|50.36|50.37|50.19|49.35|49.41|51.51|51.67|52.08||52.32|52.21|53.61|54.64|53.7|54.62|56.13|56.09|56.39|56.02|57.77|57.57|58.65|58.95|60.09|60.08|60.09|60.17|59.58|58.97|58.65|58.9|60.25|60.14|59.67||59.4|65.31|65.04|64.66|65.04|65.05|64.57|64.55|64.5|64.47|63.54|62.98|62.15|61.1|60.64|59.81|59.83|60.37|60.11|61.15|61.74|60.27|61.09|60.67|60.55|58.21|59.96|60.05|59.9|58.87|59.24|60.17|61.51|61.49|61.72|61.35|59.47|61.04|60.84|59.82|59.53|58.86|58.08||57.75|57.63|57.32|56.07|55.32|55.94|56.41|56.83|56.52|56.59|56.09|55.4|54.87|54.18|53.57|54.31|52.84|52.53|53.24||52.53|49.3|53.94|53.31|53.52
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.49|0.406|0.3915|0.375||0.371|0.3805|0.3751|0.355|0.365|0.385|0.35|0.336|0.3335|0.373|0.385|0.3815|0.3851|0.373|0.421|0.3905|0.39|0.33||0.35|0.235|0.25|0.273|0.28|0.28|0.35|0.4001|0.54|0.51|0.5309|0.68|0.755|1|1.12|1.28|1.44|1.48|1.46|1.51|1.42|1.47|1.67|1.74|1.82|1.75|1.88|1.95|1.75|1.79|1.53|1.3|1.41|1.45|1.53|1.39|1.22|1.85|1.83|1.7|1.85|2.17|1.95|9|10.014|12.186|12.78|13.146|12.66|13.38|12.9|12.6|12.6|12.21|11.466|13.86|13.5|16.134|14.4|14.94|14.58|14.4||13.38|13.506|12.672|12.6|12.438|12|12.384|12.18|11.406|11.25|10.86|10.8|11.028|11.22|11.1|11.04|11.1|10.92|10.914|10.8|10.56|10.506|10.62|11.16|10.998|11.4|11.58|11.658|11.52|11.52|11.88|12.024|12.48|12.48|12|12|11.76|11.7|12.096|11.988|11.52||11.25|11.4|11.58|11.406|10.98|10.98|11.508|10.65|10.74|11.4|11.502|12.192|12|17.1|17.16|14.16|12.252|11.1|10.74|10.56|10.5|10.536|11.04|10.35|10.08|10.14|10.266||10.08|10.05|10.2|10.26|10.38|9.6|10.8|11.1|11.37|11.22|11.4|11.61|11.1|11.1|11.04|10.794|10.8|11.16|11.1|10.2|10.02|10.35|10.83|10.86|10.836||11.31|10.86|11.46|11.7|10.8|9.3|10.2|11.646|9.69|6.3|6.6|6.858|6.87|6.75|6.84|6.9|6.84|6.93|6.78|7.2|7.5|7.38|8.1|6.6666|6.6|6.93|6.84|7.14|7.05|6.972|6.9|6.75|6.84|6.9|7.2|6.75|7.5|7.668|7.74|7.674|7.68|7.65|7.5||7.74|7.71|7.56|7.26|7.62|6.3|10.2|10.02|9.9|9.48|10.2|8.214|7.8|8.1|8.1|7.92|8.154|8.46|7.974||8.97|7.8|7.83|8.7|9.3
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|184.08|185.26|185.29|185.23||185.43|185.25|180.34|181.47|181.22|180.88|184.04|183.76|185|183.95|183.99|185.16|187.97|186.2|186.72|183.06|182.73|183.05||186|186.32|185|185.3|186.41|186.1|185.16|185.1|181.97|182.56|181|181.56|180.09|178.87|185.25|188.6|187.28|188.71|189.28|189.93|191.39|189.71|188.83|188.56|188.72|188.68|191.66|193.44|193.8|193.27|191.66|190.99|190.78|191.25|190.77|191.81|190.79|191.4|193.47|190.67|187.76|188.72|190.66|190.8|192.08|192.52|190.69|188.88|191.58|191.8|190.62|191.18|188.27|188.6|189.07|186.65|186.76|191.03|193.29|192.55|192.48|191.69||190.82|188.52|186.21|187.11|186.7|185.59|187.98|188.5|190.97|193.48|192.21|186.41|186.38|186.98|185.96|185.03|184.62|180.36|181.31|180.31|180.01|180.55|184.78|168.74|162.04|161.86|161.22|160.7|162.01|162.97|163.73|163.55|162.81|162.01|162.63|162.02|162.43|162.22|162.65|162|162.14||162.99|161.11|159.63|160.13|156.95|157.7|160.95|161.5|161.69|157.52|161.25|161.24|160.78|163.67|163.42|162.97|161.55|162.33|163.8|162.64|160.6|159.11|159.01|157.23|159.51|159.8|160.62||160.96|161.01|164.02|162.15|162.21|163.06|162.48|162.11|161.74|158.76|158.16|156.12|159.35|158.71|158.27|158.61|156.87|157.26|153.87|154.02|153.51|152.52|154.18|154.36|154||154.64|155.05|155.25|154.62|154.04|152.87|152.69|152.51|153.21|153.28|151.64|151.49|151.08|150.61|156.03|157.99|155.9|156.74|152.92|154.53|153.14|151.74|151.38|150.99|149.71|149.99|150.95|151.11|150.77|151.15|151.6|152.29|154.58|153.56|153.65|151.91|151.38|149.24|152.87|155.5|155.9|156.08|156.49||156.3|156|156.84|158.38|157.5|154.92|155.61|156.81|157.56|154.81|152.63|148.43|149.88|146.8|138.4|144.23|145.15|144|143.42||143.61|144|142.99|145.2|147.7
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|42.37|42.75|43.83|44.785||44.46|43.71|43.18|43.1|42.3|44.97|45.2|44|43.67|44.683|46.05|47.875|50.5|49.9|42.806|44.89|44.301|44.67||46.95|46.84|47.25|46.84|45.28|45.5|45.1|44.16|45.77|44.33|45.9|45.5|42.39|40.68|40.825|40.542|41.43|42.27|42.07|39.75|41.54|41.64|41|40.61|40.529|41.6|42.27|40.02|39.375|39.79|39.5|39.56|39.345|40.12|39.725|39.11|37.372|37.67|37.02|37.04|35.35|36.09|35.83|36.02|37|38.8|38|41.48|40.6|40.53|40.03|41.13|40|39.6|39.05|40.07|38.06|36.62|23.77|24.26|24.21|25.05||27.43|27.55|27.52|27.51|27.32|27.9|29.052|29.14|28.98|29.11|29.22|28.655|28.51|29.05|29.43|29.1|29.01|28.125|28.12|27.87|28.07|25.5|24.56|23.86|23.13|22.783|22.33|21.91|21.56|25.6|25.54|25.19|25.54|26.18|26.63|26.855|26.62|26.57|26.61|26.44|26.925||26.42|26.26|26.74|26.21|25.285|25.02|25.7|25.56|25.22|25.64|25.59|25.53|24.38|24.25|25.37|25.125|25.52|25.558|24.94|24.685|25.005|24.62|23.93|23.96|24.445|24.54|25.8||25.45|24.03|24.8|24.39|24.2|24.93|25.45|25.14|24.62|24.26|25.275|25.37|25.65|25.51|25.41|25.21|23.19|23.64|23.99|24.95|24.23|23.69|23.85|23.53|23.27||22.45|23.132|25.37|25.08|25.53|26.01|26.68|26.59|27.035|26.9|26.65|26.79|26.735|26.85|26.31|25.98|25.91|26.22|25.531|25.97|25.65|25.95|26.68|26.65|26.68|26.61|26.22|25.73|25.076|24.718|24.99|25.55|26.57|26.283|26.25|25.51|22.61|23.26|23.19|22.13|22.15|22.58|22.81||21.88|21.56|22.11|21.59|21.035|21.7|21.96|22.86|22.68|22.5|22.41|22.53|22.05|21.91|21.68|21.54|20.62|20.12|20.175||20.7|21.41|21.27|20.72|20.42
01304|15947|/equities/dynavax-tech|R2000GROWTH|5.54|5.11|5.35|5.57||6.38|6.19|6.6|6.62|6.64|6.52|6.78|6.49|6.49|6.53|6.51|5.65|5.64|5.61|5.52|5.22|5.32|5.57||5.61|5.72|5.62|5.35|5.08|5.17|5.88|5.77|5.79|5.77|5.51|5.52|5.16|4.95|4.9|5.13|5.33|5.31|5.1|4.85|4.92|4.84|4.96|4.73|4.71|4.6|4.27|4.03|4.05|4.12|4.08|3.99|3.93|3.87|3.92|3.77|3.73|3.62|3.55|3.43|3.35|3.34|3.29|3.51|3.8|4.1|4.32|4.47|4.38|4.32|4.36|4.26|4.3|4.41|4.62|4.55|4.17|4.3|4.32|4.3|4.59|4.1||4.03|3.98|3.96|4.06|4.07|4.25|4.44|4.36|4.2|4.01|3.86|3.58|3.27|3.33|3.22|3|2.76|2.83|2.79|2.67|2.66|2.68|2.69|2.6|2.6|2.66|2.84|2.92|3.12|3.27|3.56|3.4|3.76|3.85|3.92|3.6|3.7|3.63|3.77|3.84|3.96||3.87|3.85|3.92|3.85|3.77|3.64|3.63|3.79|3.74|3.93|3.93|3.94|3.83|3.8|3.68|3.57|3.7|3.95|3.93|4.15|4.34|4.33|4.45|4.69|4.9|5.18|5.32||5.12|6.19|6.3|6.06|5.88|6.28|6.65|6.42|6.54|6.97|7.55|6.94|6.42|6.43|6.81|6.76|6.45|6.53|6.55|6.71|6.48|6.4|6.31|6.3|6.24||6.22|6.34|6.67|6.66|6.75|6.97|6.97|6.96|7.04|7.25|6.95|6.9|7.37|7.22|7.09|6.97|6.91|6.99|6.75|7.08|7.32|7.32|7.78|7.62|7.88|8.16|8.39|8.5|8.3|8.2|8.28|8.56|9.09|8.71|8.93|8.6|9.3|10.28|10.2|10.39|10.51|10.9|10.9||10.53|10.46|10.54|10.27|10.2|10.18|10.16|10.52|10.56|10.88|10.75|10.91|10.73|10.64|10.61|10.35|10.62|11.05|11.55||11.94|11.84|11.83|10.82|10.74
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|5.03|4.97|5.04|5||5.02|4.78|4.97|5.07|5.15|5.19|5.31|5.44|6.01|6.94|7.61|7.3|7.11|6.77|6.79|6.15|6.27|6.57||6.46|6.34|6.17|6.13|6.11|6.09|6.32|6.56|6.53|6.56|6.43|6.25|6.77|6.85|6.58|5.62|6.44|6.58|6.57|6.56|6.69|7.04|7.1|7.03|7|6.98|6.99|7.08|6.94|6.74|6.41|6.27|6.07|6.32|6.23|6.35|5.94|6.03|5.82|5.66|5.63|5.59|5.57|5.55|5.44|5.45|5.29|5.24|5.53|5.45|5.55|5.65|5.87|6.03|7.08|7.88|7.44|6.92|6.85|6.46|5.68|4.89||4.92|4.76|4.54|4.5|4.6|4.54|4.7|4.61|4.91|4.89|4.73|4.64|4.61|4.72|4.56|4.44|3.89|3.21|2.81|2.75|2.77|2.67|2.64|2.54|2.6|2.52|2.48|2.5|2.43|2.44|2.58|2.57|2.82|2.9|3.08|3.12|3.14|3.24|3.32|3.28|3.22||3.06|3.07|3.16|3.15|3.01|2.97|2.88|2.86|2.74|2.83|2.86|2.82|2.71|2.68|2.79|2.69|2.79|2.79|2.62|2.62|2.75|2.75|2.61|2.67|2.9|3.02|3.31||3.4|3.42|3.42|3.55|3.26|3.59|3.63|3.74|3.7|3.73|3.89|3.88|3.56|3.53|3.58|3.57|3.34|3.31|3.37|3.44|3.42|3.26|3.29|3.33|3.35||3.35|3.57|3.67|3.64|3.75|3.69|3.83|3.94|3.91|3.98|3.9|3.96|3.95|4.07|4.01|4.03|4.13|4.17|4.15|4.36|4.55|4.38|4.44|4.41|4.73|4.71|4.66|4.62|4.39|4.44|4.64|4.7|5.13|5.58|6.01|6.06|6|6.01|6.32|6.25|6.41|6.27|7.68||7.49|7.43|7.39|7.5|7.12|7.1|7.35|7.53|7.53|7.39|7.45|7.55|7.52|7.51|7.34|7.4|7.3|7.34|7.26||7.26|7.18|7.47|7.33|7.22
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.96|5.02|5.19|5.28||5.12|5.01|4.94|5|5.15|5.05|5.07|4.92|4.85|4.67|4.66|4.69|4.64|4.58|4.8|4.67|4.71|4.85||4.71|4.67|4.66|4.5|4.58|4.83|5.4|5.19|5.26|4.98|5.22|5.46|5.54|5.45|5.54|5.53|5.26|5.42|5.34|5.71|5.48|6.01|6.05|5.73|6.02|6.08|5.98|6.17|6.11|5.96|5.97|6.08|6.31|6.37|6.32|6.25|6.55|6.61|6.67|6.42|6.57|6.78|7.08|7.46|8.16|8.89|9|9.42|9.55|9.41|9.22|8.49|8.26|7.87|7.95|8.06|7.46|7.99|8.34|8.61|8.14|7.96||8.05|8.52|8.39|8.43|8.36|8.23|8.55|8.74|8.57|8.41|8.14|7.99|7.9|8.52|8.63|9.21|9.39|8.71|8.68|8.52|9.52|9.1|7.33|6.91|6.68|6.62|6.66|6.72|6.75|6.89|7.08|7.06|7.22|7.41|7.4|7.51|7.6|7.77|7.94|7.7|7.37||7.39|7.21|7.01|6.85|6.65|6.57|6.5|6.61|6.65|6.7|6.25|5.74|5.32|5.28|5.25|5.19|5.47|5.48|5.44|5.27|5.25|4.99|4.85|4.82|5.06|4.98|5.07||5.06|5.04|5.29|5.2|5.09|5.23|5.25|5.13|5.15|5.02|4.66|4.71|4.88|4.88|4.81|4.73|4.6|4.67|4.7|4.94|4.86|4.85|4.92|4.86|4.79||4.84|4.87|4.81|4.85|4.96|4.96|4.91|4.87|4.78|4.77|4.71|4.52|4.38|4.27|4.24|4.1|4.02|4|3.9|4.01|4.23|4.26|4.2|4.13|4.12|4.19|4.15|4.16|4.03|3.95|3.97|3.99|4.14|4.12|4.22|4.16|4.11|4.11|4.14|4.17|4.03|4.03|3.88||3.76|3.75|3.75|3.79|3.73|3.69|3.73|3.74|3.64|3.65|3.58|3.7|3.61|3.55|3.48|3.6|3.38|3.31|3.34||3.55|3.53|3.52|3.57|3.54
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|17.07|17.11|17.42|17.46||17.57|17.2|17.11|17.17|17.02|17.28|17.4|17.54|17.34|17.74|18.24|18.26|18.26|18.28|18.4|18.3|18.67|18.4||18.36|18.4|18.55|18.13|18.235|18.39|18.44|18.18|18.52|18.38|18.53|18.95|18.36|18.36|17.9|18.34|16.98|15.97|15.89|15.655|15.4|15.67|16.05|15.86|15.49|15.53|15.51|15.26|15.36|15.25|14.84|14.33|14.067|14.13|13.85|13.91|13.4|13.82|13.75|13.41|13.58|13.72|14.92|14.93|14.9|15.715|15.74|15.9|15.835|15.82|15.81|15.845|15.98|16.03|16.21|15.95|15.32|15.82|15.89|15.94|15.54|15.87||16.03|16.36|16.42|16.13|16.305|16.22|16.92|16.94|16.87|16.52|15.7|15.24|15.96|16.95|16.95|18.01|18.05|17.68|17.12|17.525|18.46|19.17|19.04|18.877|18.91|18.72|18.48|18.12|17.961|18.38|18.66|18.91|19.27|19.33|19.36|19.37|19.3|19.33|19.03|18.68|18.91||18.69|18.49|18.47|18.28|18.23|17.6|17.3|17.41|17.431|17.53|16.75|16.58|16.121|16.01|15.72|15.04|14.91|15.18|15.25|15.24|16.27|16.104|15.7|15.15|15.46|15.65|15.665||15.33|15.13|15.5|15.56|15.87|16.35|16.82|16.58|16.78|16.56|17.28|17.52|17.11|16.56|17|16.77|16.26|16.6|16.84|17.85|17.35|17.27|17.61|16.78|16.46||16.15|16.2|18.32|18.23|18.315|18.04|18.1|17.83|17.3|17.31|16.7|17.27|17.1|17.17|17.06|17|16.93|17.58|17.8|18.09|18.26|18.45|18.77|19.05|19|19.2|19.79|20.01|19.9|19.76|19.38|19.56|19.51|19.065|18.55|17.78|18.27|16.2|19.41|19.13|19.04|18.93|19.3||18.82|17.94|17.9|17.85|17.05|16.55|16.47|16.52|17|17.24|16.95|16.711|16.37|16.1|16.125|16.9|16.85|17.01|17.2||17.52|17.46|17.5|16.946|16.99
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|50.34|50.39|51.84|51.22||50.77|50.27|49.88|49.59|49.22|47.72|47.2|46.53|46.37|45.57|45.54|44.86|44.23|43.94|43.78|42.45|42.41|43||43.08|45.67|46.06|45.37|44.82|44.79|45.43|44.89|45|44.51|44.71|47.34|48.55|48.73|49.13|48|49.56|48.47|47.89|47.44|47.75|48.49|49.34|46.81|46.6|44|53.81|55.49|56.7|57.28|57.14|55.81|54.96|55.57|54.74|51.11|57.33|58.76|58.44|57.25|57.18|59.59|59.65|60.01|58|57.62|57.33|59.63|60.07|61.03|61.92|62.34|62.82|63.03|64.65|63.27|62.14|61.59|61.87|61.1|59.84|58.9||61.53|61.52|59.92|60.69|60.93|62.26|65.1|65.99|66.74|65.61|63.8|62.9|62.97|65.25|64.52|67.31|68.28|66.82|68.1|66.31|68.91|70.4|72.29|72.77|72.02|72.43|72.25|69.25|87.89|90.97|89.81|90.84|91.66|90.42|90.68|89.42|89.85|89.4|88.06|87.51|89.8||88.52|87.92|90.9|90.54|89.79|89.52|89.67|90.56|90.01|91.14|91.36|90.22|88.25|88.18|89.36|87.73|88.5|89.51|89.7|87.57|86.79|87.52|86|86.3|87.83|87.57|88.76||88.57|87.74|90.88|90.51|87.12|89.23|92.53|90.84|90.89|89.06|93.7|92.31|96.65|96.8|99.66|102.82|100.69|101.23|100.59|100.72|96.5|98.15|100.25|127.6|124.6||127.74|127.54|127.66|126.76|127.06|126|121.97|121.73|121.59|122.06|118.65|122.09|118.43|115.44|116.25|115.21|114.4|120.48|116.4|118.88|122.54|120.12|120.34|124.18|124.67|123.78|124.13|120.64|120.71|118.62|121.15|124.55|128.92|126.54|126.07|121.23|120.5|119.75|120.15|119.67|117.89|119.51|115.22||114.65|111.2|113.6|106.56|104.1|96.4|95.2|88.41|88.99|87.8|87.56|89.12|86.21|83.29|84.56|85.5|85.34|84.5|84.21||88.82|84.31|84.35|83.83|83.37
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|50.64|50.57|50.43|50.89||50.64|50.37|50.35|50.72|49.36|50.03|50.45|50.57|50.84|50.15|49.83|49.52|48.65|48.02|47.58|46.83|47.38|47.64||48.27|48.33|47.71|47.18|47.38|45.54|46.74|46.85|47.37|46.94|46.68|46.51|45.63|45.79|45.76|45.71|45.68|46.84|45.15|45.34|42.05|42.41|42.38|42.2|41.65|41.23|41.12|41.3|40.01|39.51|39.17|38.47|38.06|38.5|37|36.52|36.71|38.35|38.77|38.18|38.33|39.1|39.79|40.12|40.52|39.84|39.59|40.22|40.65|41.28|41.2|40.92|40.44|40.9|39.87|39.37|38.88|38.79|38.5|38.31|37.74|36.98||37.86|37.54|36.45|36.59|36.37|36.34|37.03|37.47|37.48|37.35|36.28|35.86|36.15|36.2|36.19|36.68|36.92|35.47|35.36|35.03|35.5|33.76|34.62|33.82|33.95|34.92|34.76|34.68|34.1|33.82|34.24|34|33.8|33.55|33.55|33.33|32.98|33.11|32.96|33.3|32.84||33.3|33.02|33.3|32.23|31.6|31.44|31.57|31.97|31.95|32.15|31.73|31.66|31.13|31.3|31.77|31.34|31.4|31.78|31.33|31.06|31.33|31.05|29.74|29.59|30.05|29.88|30.14||30.07|29.72|30.88|30.28|29.95|30.63|31|30.15|30.41|30.81|32.01|32.46|33.39|33.78|34.85|33.13|35.54|35.96|35.97|36.63|36.07|35.78|36.72|36.52|36.42||36.78|36.76|36.86|36.61|36.5|35.42|35.08|34.8|35.36|35.5|35.48|35.19|35.03|35.01|34.61|34.21|33.82|33.83|33.75|33.79|34.76|34.59|35.08|34.98|34.94|34.99|35.27|35.29|35.27|34.76|35.28|35.83|35.88|36.13|35.99|36.31|36.38|36.66|36.8|36.12|35.72|36.95|35.55||34.2|31.63|31.27|30.91|30.17|29.97|30.09|30.92|30.52|29.82|29.31|28.91|28.88|29.05|28.72|29.28|28.77|28.69|29.09||29.64|28.83|28.42|28.15|28.95
01310|15680|/equities/codexis|R2000GROWTH|15.73|16.045|16.71|16.6||16.74|16.445|16.39|15.92|15.97|15.76|15.79|15.7|15.4|15.43|15.46|15.406|15.41|15.19|15.03|15.04|15.36|15.51||15.44|15.34|15.27|15.11|14.93|14.79|14.75|14.69|14.79|14.96|15|15.17|15.15|14.836|14.83|14.545|13.78|13.86|13.54|13.41|13.13|13.376|13.43|13.214|13.14|13.22|13.345|13.41|13.13|13.53|13.4|13.291|13.15|13.25|13.08|13.09|12.95|13.5|13.5|13.01|12.775|13.03|13.52|13.48|13.36|13.66|13.8|14.36|14.6|14.62|14.4|14.21|14.2|14|13.845|13.9|13.06|13.34|13.62|13.625|13.35|13.76||13.78|13.69|13.38|13.34|12.86|12.79|12.68|13.02|12.89|13.11|13.3|12.806|12.95|13.6|13.54|14.12|14.07|14.22|16.56|16.07|17.42|18.06|18.36|18.33|18.34|18.39|18.35|18.1|18.27|18.38|18.5|18.56|18.65|18.61|18.68|18.63|18.36|18.57|18.45|18.27|18.5||18.69|18.56|18.45|18.4|18.3|18.17|18.42|18.585|18.65|18.58|18.21|17.787|17.42|17.32|17.31|17.03|16.95|17.07|16.91|16.195|17.93|17.67|17.66|17.42|17.96|18.18|19.08||18.875|18.62|18.91|18.74|18.44|18.699|19.38|18.64|18.51|18.37|19.04|18.86|18.93|18.86|19.84|19.7|19.24|19.43|19.48|18.65|18.95|18.88|19.21|20.12|19.5||19|19.49|20.43|20.45|20.56|20.86|20.89|20.92|21.06|21.46|21.28|21.7|20.72|20.39|20.17|19.81|19.45|19.85|19.41|19.61|20.72|20.5|20.58|20.45|20.66|20.48|20.48|19.95|19.42|19.29|19.41|19.11|19.05|19.34|20.9|21.41|21.13|21.8|21.89|21.84|21.59|21.64|21.64||21.46|21.46|21.23|21.53|21.37|21.33|21.11|20.87|19.63|19.16|18.95|17.41|17.04|16.65|16.69|16.81|16.4|16.43|16.36||16.56|16.73|16.02|15.71|15.43
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|65.56|65.15|65.43|65.27||65.22|64.82|64.06|63.87|63.88|63.46|64.13|63.51|63.61|63.4|63.15|63.35|64.11|63.09|63.15|62.58|63.06|62.99||63.14|63.13|62.36|62.43|62.3|62.16|62.41|61.91|62.56|62.45|62.52|63.2|63.47|64.37|64.06|63.22|63.44|63|62.35|61.99|62.2|62.1|62.16|60.99|60.51|60.09|60.04|59.54|58.35|65.98|66.01|65.36|64.06|64.12|62.98|63.23|63.84|66.42|67.06|66.22|66.47|67.66|67.43|67.15|67.05|66.61|66.78|68.17|68.09|68.14|68.09|68.11|68.69|69.6|68.48|66.89|66.37|65.45|65.84|65.51|64.71|63.84||65.14|65.17|62.61|63.01|63.04|62.46|64.3|65.18|65.29|66.38|64.71|64.19|64.96|65.34|65.31|65.74|66.01|64.25|63.86|64|65.69|66.56|67.75|68.87|69.4|68.88|69.08|69.25|69.3|66.77|65.25|70.23|71.12|72.08|71.9|72.8|72.25|72.39|71.99|72.55|72.57||73.01|73|72.8|72.05|71.71|71.44|72.58|72.83|72.56|73.44|72.86|73.62|73.32|74.11|74.27|73.75|73.15|72.51|71.47|70.55|69.93|68.6|67.44|67.08|67.45|67.46|68.58||68.91|68.52|69.21|69.28|69.46|70.11|70.34|69.73|69.04|68.97|69.38|70.12|71.66|71.55|71.41|71.42|70.14|68.52|69.64|70.18|68.7|68.73|69.78|68.47|68.07||68.29|68.54|68.45|68.45|68.03|67.56|67.47|67.55|68.05|67.94|67.93|68.09|68.27|67.72|67.3|67.16|66.86|65.4|64.47|64.77|65.02|64.5|65.5|65.75|66.07|65.66|66.04|65.52|64.07|63.22|63.14|63.9|64.55|65|65.02|64.19|64.35|63.91|64.65|64.58|64.18|63.24|60.62||60.14|61.8|62.74|62.15|61.61|61.61|61.88|62.54|62.84|61.88|61.81|61.39|61.16|60.8|60.95|61.59|61.08|60.28|61.14||61.16|59.15|59.07|58.49|58.58
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|66.04|65.2|65.53|65.69||67.16|61.05|59.73|60.95|61.2|61.87|63.3|63.66|65.42|65.78|65.99|68.08|69.74|69.21|69.85|70.73|69.76|72.07||72.42|71.96|69.76|69.14|68.54|69.92|69.11|68.34|65.94|62.5|56.24|66.19|67.42|67.96|67.65|65.68|67.94|67.48|66.61|66.62|66.79|69.39|67.21|63.81|63.83|63.51|66.08|66.1|68.31|69.41|68.1|65.32|65.12|64.28|62.46|63.41|64.17|67.42|69.06|66.31|67.22|69.84|72.86|73.6|75.91|76.42|76.64|78.62|77.44|76.55|76.08|78.75|77.75|77.65|77.01|72.09|71.35|73.77|74.68|70.81|73.19|72.9||73.72|74.04|69.49|70.44|68.59|68.3|73.63|75.33|73.26|73.06|72.07|71.91|74.74|77.2|75.83|77.37|75.26|72.59|72.55|71.29|75.01|80.69|81.28|80.23|77.12|76.77|81.43|80.73|80.82|81.32|81.78|79.87|79.95|80.49|79.57|78.26|79.03|78.97|77.06|76.94|76.94||77.46|76.2|76.75|77.34|75.47|75.4|73.15|78|78.23|79.68|78.47|77.25|76.69|77.42|76.22|73.63|72.17|73.34|70.39|69.36|69.77|68.33|67.54|67.15|67.34|66.77|68.71||66.14|65.71|67.72|68.87|67.69|68.1|70.58|69.11|68.25|67|69.2|70.45|73.29|73.85|75.01|75.85|73.09|72.91|74.41|76.67|72.69|72.7|70.83|68.4|67.71||66.6|66.07|69.21|69.38|70.69|70.83|71.43|70.86|69.11|70.62|69.86|71|65.49|67.74|73.05|71.18|67.41|80.51|82.94|84.83|90.61|91.52|90.56|90.51|87.01|86.72|79|85.58|87.15|86.74|89.57|91.1|92.75|91.94|95|94.16|94.57|94.81|93.83|93.1|91.27|88.2|90.47||89.86|88.06|90.1|82.54|82.11|81.17|79.82|82.55|84|83.13|83.23|84.96|81.55|83.03|83.02|78.4|80.13|79|78.75||81.34|80.75|82.43|79.51|78.57
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|2.99|3.06|3.11|3.05||3.04|2.97|2.98|2.93|2.86|2.83|2.78|2.66|2.74|2.73|2.7|2.59|2.47|2.44|2.4|2.21|2.29|2.33||2.41|2.44|2.47|2.46|2.51|2.4|2.39|2.58|2.76|2.71|2.81|2.98|2.97|2.91|2.9|2.77|2.89|2.77|2.6|2.55|2.61|2.64|2.82|2.84|2.81|2.78|2.75|2.71|2.88|2.88|2.98|2.85|2.98|3.1|2.94|2.9|2.92|3.02|3.04|2.98|3.16|3.29|3.41|3.42|3.41|3.38|3.54|3.8|3.87|3.82|3.86|4|4.17|3.5|3.36|3.42|3.55|3.37|3.05|3.13|3.02|2.84||3.02|3.15|3|2.81|2.85|2.88|3.23|3.31|3.17|3.03|2.85|2.76|2.69|2.9|2.78|2.72|2.65|2.41|3.71|3.81|4.1|4.14|4.85|4.35|4.32|4.3|4.55|4.63|4.51|4.46|4.41|4.35|4.43|4.72|4.92|5.11|5.2|5.2|5.1|5|5.01||4.96|5.12|5.49|5.51|5.55|5.5|5.23|5.36|5.65|5.55|5.16|4.84|4.54|4.58|4.61|4.57|5.01|4.95|5.01|5|4.96|5.36|5.16|5.01|5.08|4.8|4.88||4.8|4.92|5.35|5.55|5.26|5.35|5.51|5.09|5|4.93|5.1|5.14|5.25|5.31|5.29|5.39|5.38|5.73|6.07|6.03|6|6.38|6.5|6.82|6.69||6.55|6.54|6.46|6.53|6.59|6.51|6.57|6.33|6.4|6.16|5.87|5.84|6.01|6.08|6.01|5.86|5.87|5.98|5.79|5.95|6.03|5.78|5.77|5.88|5.74|5.8|5.68|5.35|5.05|4.97|5.34|5.41|5.49|5.45|5.46|5.54|5.75|5.9|6.01|6.07|6.02|6.12|6.11||5.95|5.79|5.76|5.74|5.41|5.41|5.42|5.71|5.79|5.97|6.05|5.94|6.03|6.07|6.01|6.24|6|5.96|6.12||6.63|6.43|6.43|6.41|6.15
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.82|11.78|11.8|11.81||11.77|11.74|11.52|11.51|11.39|11.17|11.1|11.01|10.6|10.62|10.4|10.25|10.24|10.04|9.7|9.42|9.82|9.65||9.46|9.44|9.43|9.37|9.2|8.96|8.89|8.83|9.16|9.27|9.18|9.17|9.15|8.86|8.93|8.91|8.9|8.78|8.38|8.26|8.34|8.51|10.72|10.38|10.39|10.07|9.87|9.94|9.65|9.51|9.45|9.39|9.29|9.42|9.15|9|8.91|9.17|9.09|9.13|9.24|9.53|9.92|9.81|9.63|9.65|9.69|9.6|9.88|9.86|10.1|10.31|10.79|10.53|10.16|10.65|10.71|10.2|10.01|10.07|9.7|9.58||10.03|9.92|9.75|9.78|9.71|9.73|10.19|10.33|10.52|10.56|10.46|10.3|10.81|11.25|11.22|11.55|12.13|11.68|11.55|11.8|12.35|12.82|16.78|17.1|17.49|17.41|17.48|17.52|17.28|17.01|16.91|16.72|16.82|16.84|16.66|16.81|16.55|16.52|16.88|17.16|17.24||17.37|17.32|17.5|16.78|16.3|16.21|16.41|16.76|16.9|17.22|16.96|16.99|16.92|16.87|16.94|16.79|17.01|16.95|16.83|16.73|16.46|16.34|15.87|15.86|16.16|16.39|16.55||16.72|16.51|16.76|17.07|17.02|17.25|17.51|17.09|16.96|16.7|17|16.96|17.37|17.68|17.94|17.77|17.75|19.57|19.42|19.24|18.91|18.91|19.13|19.18|18.94||18.91|19.05|19.02|19.48|19.31|19.1|18.99|18.87|18.91|19.14|18.8|18.77|19.04|19.11|18.97|18.98|19.14|19.12|18.99|19.17|19.48|19.38|19.82|19.76|19.6|19.45|19.53|19.5|19.5|19.25|19.44|20.3|19.81|19.61|19.82|19.75|19.78|19.94|20.07|19.98|20.04|19.96|19.69||19.69|19.61|19.65|19.34|18.71|18.59|18.48|18.79|19.8|19.84|19.93|19.37|19.45|19.47|19.37|19.42|19.26|19|18.92||19.04|18.77|18.72|18.61|18.46
01315|17021|/equities/raven-industries|R2000GROWTH|34.23|33.96|34.05|34.44||34.87|34.71|34.35|33.98|34.04|34.03|34.07|34.3|34.48|34.21|34.32|34.57|34.97|34.61|34.78|33.09|33.56|34.19||34.05|34.01|34.01|33.95|33.81|34.43|34.33|33.16|34.14|34.51|34.68|35.08|35.13|34.95|35.04|34.98|35.04|35.55|34.98|34.72|34.13|34.06|33.4|33.05|32.99|33|32.98|33.28|32.76|33.25|32.56|31.98|31.93|31.85|31.47|31.36|31.1|31.71|32.34|31.59|31.76|32.61|33.4|33.15|33.87|33.85|33.93|34.01|33.92|34|33.82|33.8|34.32|34.72|33.34|32.62|31.95|31.26|31.03|30.16|29.4|28.43||28.88|28.74|27.62|27.57|27.32|27.39|31.28|31.9|31.89|32.74|32.06|31.56|32.52|33.03|33.2|33.43|33.93|33.03|33.49|32.99|34.21|35.06|36.04|35.12|35.56|34.92|34.87|34.78|34.76|34.4|34.95|34.77|34.85|34.97|34.59|35.26|34.55|34.57|35.46|35.43|35.38||35.96|35.87|36|34.36|34.23|34.16|34.01|34.02|34.05|34.78|34.84|35.37|34.76|34.62|34.3|34.07|34.07|34.21|33.85|33.84|34.06|34.31|32.81|32.4|33.81|34|34.4||34.43|34.22|34.63|33.53|33.95|34.65|35.71|36.48|36.72|36.51|36.91|37.45|38.09|38.25|38.9|38.85|37.76|38|38.63|38.57|38|38.01|39.14|38.66|38.52||38.44|38.42|38.05|38.37|38.44|38.33|38.21|38.42|39.08|38.96|38.2|38.26|38.21|38.4|38.14|37.54|37.69|37.1|36.14|34.6|33|38.1|38.57|38.13|37.77|37.64|37.97|38.06|37.51|37.38|37.69|38.13|39.17|39.29|39.5|39.58|39.46|39.74|40.1|40.26|39.94|39.78|39.27||38.8|38.04|37.62|37.3|36.3|36.35|36.64|37.41|36.91|36.06|36.21|36.6|36.5|36.32|36.17|37.13|36.23|36.54|36.88||38.02|37.26|36.97|36.59|36.85
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|76.54|76.14|77.2|77.18||77.4|76.55|76.1|76.32|73.95|77.55|77.06|76.17|75.36|74.69|73.35|73.85|74.32|73.4|73.24|72.29|73.11|73.82||73.84|73.49|72.56|72.17|72.19|72.5|73.56|73.44|75.08|75|74.63|73.55|72.96|72.2|72.17|70.23|69.38|70.4|69.23|68.61|68.39|68.2|68.12|67.43|67.07|66.91|67.45|67.39|66.49|65.56|64.55|64.44|64.68|64.13|64.3|64.95|64.24|64.72|65|64.27|65.11|66.81|68.48|69.11|69.74|68.79|68.17|68.1|67.65|68.69|69.3|70.3|70.15|70.82|70.6|68.41|67.78|67.97|68.59|68.3|67.6|66.91||67.4|66.61|65.71|65.22|65.07|65.06|67.43|67.97|68.4|69.3|68.74|67.43|69.57|69.98|68.94|67.92|66.93|66.8|67.1|66.33|68.36|69.21|70.58|70.45|69.85|69.17|69.11|68.55|68.39|68.55|68.52|69.2|69.92|69.84|69.74|69.16|68.75|68.96|68.38|66.91|67.66||67.86|67.67|67.31|67.03|65.72|65.16|64.86|65.97|66.97|66.89|66.75|67.11|66.39|67.49|67.34|66.1|66.15|65.87|65.15|64.73|64.83|64|63.26|62.44|63.25|63.06|63.73||62.74|62.87|61.15|58.24|58.11|58.53|59.53|59.29|59.11|59.37|60.07|59.5|60.61|60.34|61.29|60.63|60|59.47|59.94|59.51|58.94|59.22|59.62|58.56|57.95||59.25|59.63|60.18|60.28|60.54|60.35|59.15|59.08|59.62|58.65|57.64|56.92|57|56.96|56.65|56.58|55.94|55.61|54.69|54.83|56.33|56.12|57.03|56.71|56.37|56.57|56.59|56.2|55.18|55.02|55.12|55.9|56.63|57.17|56.6|56.24|56.04|56.25|56.76|56.78|56.58|56.17|55.96||55.54|55.56|55.47|54.83|53.94|54.09|54.04|53.93|52.67|51.23|51.37|50.73|50.69|50.6|49.69|51.05|51.22|50.97|50.91||51.33|50.07|49.76|49.32|49.94
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.38|12.91|13.27|13.23||13.41|13.39|13.19|13.51|13.45|13.27|13|12.82|12.9|12.91|12.51|12.23|12.12|11.83|12.74|12.94|13.12|13.29||13.27|13.26|13|12.93|12.61|12.5|12.43|12.3|12.3|12.41|11.98|12.44|12.13|11.9|11.61|10.9|9.98|10.18|10.04|9.89|9.8|9.74|9.59|9.3|9.22|9.28|9.27|9.01|8.83|8.72|8.67|8.68|8.6|8.69|8.21|8.27|8.47|8.32|8.25|7.92|7.93|8.05|8.21|8.58|9.31|8.92|9.02|8.93|9.03|8.97|8.78|8.7|8.89|8.65|8.47|8.29|8.2|8.18|8.4|8.35|8.39|8.66||8.82|9.09|8.89|8.8|8.85|8.87|9.2|9.37|9.1|8.97|8.92|8.85|9.3|9.43|9.3|9.5|9.51|9.52|10.88|10.92|11.68|11.98|11.93|12.07|12.07|12|11.88|11.75|11.64|11.58|11.62|11.83|11.88|11.95|11.87|12.31|12.15|11.91|11.75|11.85|11.84||11.92|11.57|11.68|11.73|11.37|11.05|10.92|11.13|11.14|11.55|11.52|11.62|11.74|11.75|12|11.48|11.65|11.79|11.56|11.47|11.51|11.36|10.84|11.02|10.93|10.82|11.24||11.68|11.62|11|10.91|10.7|10.83|10.88|10.45|10.06|9.98|10|9.64|9.35|9.34|9.72|9.87|9.85|10.07|10.22|10.21|10.08|10.31|10.38|10.31|10.15||10.21|10.15|9.95|9.82|9.93|9.89|9.86|9.83|9.94|10.05|9.94|10.11|10.25|10.24|10.5|10.33|10.27|10.09|9.79|9.59|9.59|9.33|9.32|9.42|9.07|8.91|8.2|7.69|7.66|7.49|7.5|7.66|7.73|7.67|7.74|7.66|7.81|7.69|7.71|7.73|7.55|7.6|7.54||7.5|7.28|7.31|7.18|7.05|6.83|6.66|6.79|6.77|6.66|6.67|6.6|6.52|6.65|6.75|6.86|6.9|6.82|6.7||6.73|6.66|6.61|6.33|6.21
01318|955547|/equities/glaukos-corp|R2000GROWTH|53.53|53.53|54.69|54.97||56.23|55.21|55.25|55.87|55.83|55.72|55.44|54.68|53.72|56.96|57.76|58.17|58.79|59.32|59.33|60.33|61.61|62.85||63.28|62.34|61.52|59.43|62.44|60.9|61.19|60.88|62.87|62.5|62.32|62.94|61.52|58.8|56.17|62.05|64.27|64.95|63.5|63.5|63.41|64.5|64.39|62.71|62.49|61.51|61.01|63.01|63.81|63.91|62.49|61.93|60.77|60.5|57.65|58|57.16|58.61|57.98|56.61|57.64|58.62|59|60.58|65.18|67.07|68.92|72.05|71.94|72.44|70.89|70.13|70.25|73.07|70.65|69.1|63.95|63.17|64.52|63.2|62.6|62.4||61.99|62.41|59.17|59.23|57.53|58.25|60.82|62.83|62.88|62.66|60.89|60.13|60.36|60|60.39|62.94|61.09|70.71|75.07|73.71|80.58|80.68|78.7|76.01|75.43|75.24|75.13|75.42|74.25|74.03|75.13|76.1|74.36|75.04|74.34|75.13|76.25|77.17|76.11|75.44|76.24||77.55|76.41|75.84|75.03|74.4|73.5|72.75|73.25|75.22|77.42|76.95|75.66|72.93|72.67|72.3|71.83|70.31|69.15|68.44|65.79|66.42|63.63|63|64.26|64.5|64.2|65.5||64.59|63.46|66.15|66.34|65.04|66.96|67.25|65.61|65.6|64.41|67.13|67.4|72.5|72.88|72.93|71.57|68.11|68.73|69.8|71.18|70.4|70.09|70.16|69.48|69.04||67.41|67.77|72.56|75.83|75.46|74.81|75.92|75.93|75.91|76.75|76.63|77.7|75.33|75.31|75.98|75.01|74.28|79.5|78.28|79.03|77.31|74.7|72.46|70.69|69.43|68.95|69.12|66.29|65.97|63.12|65.75|65.25|67.11|67.84|72.48|67.55|66.21|65.12|68.25|67.64|67.21|68.53|68.89||68.5|68.15|67.88|67.32|67.21|64.52|65.85|67.03|66.95|64.62|62.59|61.71|59.39|59.14|60.3|62.25|61.08|59.75|60.73||61.41|60.74|60.73|57.91|55.69
01319|1054959|/equities/stitch-fix|R2000GROWTH|25.05|25.25|25.03|24.95||26.05|26.13|26.33|25.75|25.14|25.01|25.63|25.79|26.73|25.47|26.1|24|23.34|23.23|23.3|22.81|22.66|23.34||23.55|22.83|22.39|21.31|21.01|20.97|21.87|21.72|22.15|22.08|20.81|20.98|20.52|21.77|22.8|22.52|22.99|23.03|22.85|22.83|23.16|23.22|23.41|22.82|22.43|22.75|22.19|22.86|22.37|21.61|21.23|20.69|20.71|21.14|20.42|20.02|19.41|19.2|18.51|17.25|16.99|19.5|18.48|17.78|18.21|18.22|17.7|19.41|19.4|19.33|20.12|20.8|20.53|20.6|20.51|20.93|19.55|18.48|18.1|18.76|18.01|17.98||18.99|18.82|18.27|18.5|18.72|18.68|19.21|19.8|19.91|20.54|20.05|20.02|20.68|21.8|21.63|22.02|22.82|22.79|22.88|22.87|24.41|24.55|25.43|25.46|26.87|26.51|27.01|26.53|26.26|26.91|26.88|26.9|28.52|27.91|27.25|27.56|27.78|28.48|29.3|30.31|30.39||30.71|30.02|30.79|30.48|30.35|30.49|30.63|30.71|30.93|30.47|30.35|30.24|29.62|28.77|28.05|27.54|28.4|28.02|26.03|26.5|22.88|22.99|22.41|22.5|23.35|23.66|23.84||23.73|23.65|24.03|23.06|21.71|22.03|23.16|24.45|24.21|24.12|25|25.63|26.15|26.35|26.71|27.03|26.47|26.26|26.37|26.55|25.51|25.27|25.48|24.76|24.21||24.35|25.17|25.61|25.8|26.41|26.24|26.21|26.21|26.72|27.35|27.58|28.5|27.69|27.72|27.72|27.41|26.82|27.48|27.14|27.33|28.7|28.83|30.11|30.11|31.34|30.76|31.31|33.17|24.82|24.35|26.5|27.7|27.34|26.35|28.05|27.42|26.65|26.27|26.71|25.41|26.12|25.9|24.76||24.37|23.08|23.42|22.74|22.15|21.62|21.3|21.55|22.16|21.85|22.12|22.11|22.81|22.7|22.08|22.18|21.52|21.05|21.15||21.37|20.52|20.58|20.31|20.05
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|27.42|27.14|27.37|27.74||27.78|27.49|27.32|26.91|26.63|26.36|25.49|25.19|25.3|25.35|25.44|26.05|26.33|26.08|26.34|25.86|26.02|26.48||26.42|25.63|25.03|24.5|24.4|23.89|22.96|23.12|23.75|23.19|22.83|22.82|22.85|22.61|23.74|23.91|23.15|23.63|22.77|22.34|22.5|22.84|22.37|21.64|20.21|20.98|21.16|21.05|21.31|21.95|21.64|21.51|21.2|20.7|19.93|19.91|20.24|21.47|21.76|19.95|19.79|20.68|20.8|20.84|20.7|21.12|22.64|24.13|22.54|22.34|21.97|21.83|21.43|21.58|21.9|21.51|21.73|22.98|23.91|23.06|23.4|24.11||24.37|23.76|23.24|23.22|22.52|23.19|24.71|26.81|26.98|27.51|26.55|26.05|24.51|24.91|24.2|24.38|25.18|24.43|24.6|25.07|27.2|27.1|32.45|32|31.91|31.86|31.79|30.65|30.63|31.58|31.1|30.16|30.14|29.45|29.13|29.12|27.8|28.16|27.89|28.02|28.32||29.32|29.22|29.04|27.4|26.46|25.7|25.71|25.95|25.64|25.86|26.28|26.09|25.9|25.34|25.06|24.94|24.14|26.03|27.09|26.5|28.5|27.56|27.32|26.98|26.85|27.21|27.31||26.84|26.3|26.74|26.89|26.35|26.83|27.23|27.51|26.07|25.86|26.13|25.92|26.64|27.27|27.25|27.1|25.57|25.51|25.51|25.44|25.04|24.25|24.42|23.8|23.06||23.54|22.96|24.46|25.08|25.66|25.64|25.71|25.11|24.46|24.58|24.1|24.5|23|23.21|23.05|23.03|23.11|23.32|22.95|23.41|23.47|22.83|24.24|26.91|26.59|26.39|26.75|26.75|28.82|22|27.3|26.24|26.31|26.02|25.66|23.96|23.09|23.25|23.46|23.08|22.96|23.14|23.06||23.02|22.86|22.14|22.04|22.07|21.77|21.93|22.38|22.29|22.34|22.03|21.68|20.45|20.38|19.54|19.35|19.32|19.74|19.58||19.87|20.56|20.7|21.02|20.78
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1.96|1.33|1.24|0.838||0.81|0.752|0.713|0.663|0.658|0.641|0.62|0.64|0.62|0.511|0.476|0.51|0.544|0.572|0.55|0.537|0.56|0.671||0.7|0.7|0.751|0.73|0.761|0.643|0.68|0.834|0.729|0.811|0.598|0.463|0.432|0.388|0.401|0.422|0.256|0.253|0.237|0.227|0.24|0.242|0.27|0.306|0.306|0.298|0.294|0.284|0.286|0.281|0.263|0.28|0.295|0.295|0.3|0.313|0.314|0.302|0.33|0.351|0.302|0.305|0.313|0.29|0.296|0.317|0.335|0.355|0.36|0.36|0.36|0.375|0.4|0.38|0.351|0.355|0.41|0.48|0.382|0.343|0.331|0.33||0.321|0.316|0.31|0.32|0.32|0.331|0.326|0.317|0.332|0.355|0.355|0.302|0.303|0.311|0.325|0.303|0.3|0.3|0.31|0.31|0.29|0.31|0.315|0.335|0.34|0.355|0.365|0.31|0.345|0.31|0.305|0.261|0.289|0.29|0.363|0.7|0.74|0.65|0.502|0.69|0.675||0.625|0.308|0.177|0.166|0.162|0.134|0.15|0.182|0.195|0.205|0.227|0.3|0.302|0.35|0.38|0.201|0.38|0.414|0.53|0.459|0.7|1.13|1.15|1.17|1.24|1.26|1.25||1.22|1.14|1.121|1.19|1.04|1.08|1.21|1.21|1.2|1.5|1.63|1.6|2.4|2.64|2.7|2.646|2.666|2.707|2.736|2.58|2.761|2.88|3.06|2.58|2.46||2.4|2.4|2.892|3.132|3.24|3.348|3.3|3.24|3.36|3.52|3.12|3|3|3|2.873|3.041|3.396|3.54|3.39|3.66|3.84|3.6|3.864|4.2|4.32|4.2|4.621|4.8|4.8|4.92|4.92|5.58|5.542|5.641|5.43|5.52|5.52|5.4|5.88|6.932|6.714|9.876|7.92||6.72|5.82|5.16|5.16|5.16|5.28|5.196|5.64|5.646|5.736|6|6.072|6.06|6.156|6.36|6.3|6.121|6.144|6.336||6.403|6.391|6.361|6.3|6.24
01324|15502|/equities/aerovironment|R2000GROWTH|61.72|61.52|61.93|63.04||63.86|63.22|63.23|62.95|62.59|62.13|61.51|61.65|61.66|60.51|59.95|61.12|61.85|59.95|60.24|62.41|62.99|60.75||61.22|60.18|58.55|58.18|58.03|59.88|60.77|61.6|62.11|61.39|60.22|60.52|60.76|60.26|59.92|58.88|58.63|58.9|58.25|57.51|58.07|58.04|57.26|56.48|57.64|56.45|57.2|57.91|56.97|58.47|58.69|56.77|55.59|55.65|54.32|54.07|53.38|53.31|52.81|51.91|51.35|51.46|52.66|52.28|52.53|54.97|59.23|60.46|60.32|61.1|60.82|61.65|61|60.2|58.99|58.27|56.44|56.1|54.99|54.1|51.84|50.39||51.33|51.39|49.55|48.83|48.61|50.59|51.95|52|51.72|52.17|51.77|49.95|49.69|50.88|50.86|51.85|51.14|50.18|50.31|50.15|51.59|52.72|54.81|54.04|53.62|53.34|54.18|53|53.53|53.25|53.97|53.1|53.84|55.32|54.97|55|54.2|54.93|56.75|56.3|54.88||55.16|53.9|55.04|54.71|54.61|55.15|61.09|61.5|62.56|62.11|61.09|60.95|61.16|62.42|62.24|61.38|61.72|63.23|63.86|63.53|63.88|63.17|64.17|64.52|66.08|66.16|66.28||65.3|65.18|68.25|68.45|66.35|66.62|67.1|67.37|65.72|62.5|64.22|64.6|65|64.74|67.46|67.52|66.09|68.11|68.19|69.08|68.24|66.52|67.69|66.94|65.94||64.59|64.05|66.03|66.17|67.03|65.93|65.38|65.88|67.08|68|67.75|68.02|68.83|68.72|67.94|66.51|65.67|67.19|67.69|67.26|69.53|68.77|70.7|70.51|70.9|75.12|78.6|77.39|75.73|76.52|77.04|83.77|76.34|76.35|78.06|79.21|77.5|77.86|80.92|81.22|80.8|81.19|81.29||80.15|77.99|78|77.13|75.46|73.74|74.15|76.01|76.45|73.72|74.28|73.99|73.67|75.69|75.82|76.27|74.6|72.21|72.76||75.5|72.78|72.61|72.94|72.48
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|39.48|39.24|39.25|39.41||39.46|39.23|37.31|37.12|35.55|35.85|34.6|34.03|34.04|34.28|34.01|34.09|34.79|34.41|34.07|34.29|35.1|35.35||36.36|36.28|36.73|35.68|35.6|35.52|36.22|36.12|36.5|36.16|35.41|34.65|34.15|34.01|34.38|31.7|32.11|32.93|33.19|30.35|31.99|33.92|34.24|32.75|32.46|33.93|34.02|34.15|33.41|33.31|31.39|30.34|30.27|30.1|29.66|27.83|27.83|28.99|30|31.08|31.45|32.23|31.51|31.21|33.1|33|34.15|34.15|34.68|35.1|34.73|34.13|33.5|35.5|36.83|36.49|33.3|34.21|36.21|39.71|40.03|40||42.91|42.5|42.22|42|41.21|40.07|39.92|40.42|39.34|40.53|40.03|39.47|37.2|39.23|38.71|39.75|35|34.39|37.47|38.51|40.61|42.3|41.14|40.75|42.19|41.17|41.49|41|41.4|41.26|41.08|40.81|40.13|40.02|40|39.8|40.53|41.12|41.42|41.65|44||44.03|44.14|46.77|46.49|45.93|45.32|44.76|45.97|46.91|47.87|47.5|46.57|44.83|42.39|45.03|44.13|44.17|45.49|44.08|43.93|43.2|41|40.8|42.1|44.56|44.27|44.47||44.55|45.01|48.19|45.8|43.37|46.03|45|47|46.1|43|40.18|39|39.05|38.99|37.59|37.7|38.51|40.26|38.14|38.03|37.53|35.71|35|34.5|33.93||32.24|30.87|32.5|34|34.55|33.08|36.38|34.79|34.1|34.62|32.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|29.1|28.37|28.37|28.77||28.79|28.52|28.92|28.46|27.8|28.73|27.88|27.37|26.25|25.77|24.15|23.9|23.86|25|28.57|26.55|26.82|26.76||27.33|27.56|26.57|26.78|28.16|27.88|27.82|26.95|26.49|27.15|28.03|28.9|28.96|29.4|30.61|30.25|29.02|29.84|29.27|28.52|27.59|27.76|27.95|27.25|27.27|27.25|27.41|27.25|27.09|27.32|26.35|24.82|25.05|25|23.65|22.87|23.21|23.92|23.74|22.22|21.79|22.09|24.02|24.34|24.22|24.58|23.83|24.36|25.25|25.44|25.14|25.75|26.1|26.75|26.24|31.15|30.2|31.86|29.87|28.09|27.57|27.39||28.26|29.34|27.83|28.07|27.62|28.25|29.45|29.52|29.04|27.56|26.93|25.86|26.78|26.4|26.51|27.72|26.59|25.16|25.47|25.19|26.75|27.88|27.82|28.02|27.88|27.52|27.26|27.62|27.86|26.8|26.81|26.98|26.66|25.43|26.06|27.23|26.01|26.09|25.91|25.04|25.31||25.25|24.95|24.8|24.45|23.56|23.09|23.07|23.03|22.96|23.72|22.55|21.87|21.1|21.07|20.96|20.32|20.38|21.17|21.07|20.55|20.8|20.15|19.92|19.95|20.42|20.35|18.96||18.78|18.47|19.04|18.27|17.52|17.36|18.29|18.15|18.13|18.27|18.92|18.3|18.35|18.59|18.81|18.67|18.37|18.66|19.02|18.5|19.03|18.61|18.69|18.79|18.5||18.31|18.18|18.93|18.49|18.93|18.67|18.53|18.59|19.61|19.6|20|19.63|19.43|19.26|19.21|18.85|18.68|19.1|18.7|18.74|19.07|18.73|19.28|18.83|18.67|18.79|18.2|18.47|18.71|18.52|17.3|18.11|18.27|18.08|15.3|13.8|14.03|14.41|14.45|13.8|13.04|13.59|13.61||13.63|13.72|13.99|13.51|13.59|13.01|12.85|13.32|13.36|13.12|13.14|13.44|12.78|12.51|13.02|12.82|12.5|12.56|13.41||14.43|14.45|14.86|14.07|14.46
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|13.84|13.84|13.82|13.92||13.94|13.96|14.14|14.18|14.23|14.2|14.2|13.95|13.92|13.77|14|14.19|14.28|14.05|14.17|14.59|14.54|14.7||14.86|14.76|14.5|14.29|14.45|14.41|14.58|14.51|14.26|14|14.51|14.61|14.57|14.71|14.76|14.72|14.51|14.57|14.33|14.17|14.17|14.28|14.2|13.77|13.84|13.82|13.92|14.19|14.13|14.25|13.87|13.87|13.84|14.02|13.92|14.01|13.88|13.89|13.83|13.42|13.53|13.88|13.9|13.68|14.1|14.05|14.02|14.23|14.42|14.53|14.57|14.71|14.69|14.75|14.93|14.56|14.05|14.15|14.2|14.01|13.98|13.86||13.66|13.71|13.31|13.49|13.48|13.67|13.9|13.89|13.73|13.82|13.84|13.68|13.39|13.64|13.82|13.74|13.7|12.76|12.77|12.7|13.24|13.66|13.65|13.61|13.77|13.82|13.76|13.7|13.52|13.62|13.77|13.68|13.66|13.51|13.48|13.41|13.55|13.55|13.08|13.04|13.05||13.13|13.15|13.08|12.79|12.37|12.46|12.54|12.92|12.83|12.57|12.35|12.62|12.37|12.32|12.31|11.93|12.25|12.26|12.47|12.5|12.62|12.75|13.7|13.68|13.8|13.94|14.05||13.67|13.73|14.16|14.52|14.52|14.71|14.67|14.64|14.73|14.55|14.28|13.59|13.79|13.03|13.11|12.92|12.8|13.28|13.28|13.22|13.15|13.01|13.03|13.07|13.09||13.03|13.45|13.44|12.97|12.82|12.6|12.49|12.41|12.39|12.31|12.4|12.29|12.22|11.73|11.41|10.65|10.29|10.37|10.31|10.17|10.06|10.35|10.44|10.59|10.51|10.55|10.42|10.29|10.08|10.16|10.33|10.34|10.29|10.58|10.51|10.48|10.63|10.81|10.9|10.77|10.75|10.95|11.03||10.74|10.68|10.49|10.35|10.14|10.17|10.03|10.11|10.29|10.34|10.38|10.27|10.16|10.12|10.16|10.01|9.9|9.57|9.5||9.34|9.3|9.3|9.21|9.18
01328|1054803|/equities/bandwidth|R2000GROWTH|62.42|62.6|64.78|63.4||62.57|62.7|61.63|61.54|61.06|59.32|57.28|55.23|54.86|54.08|53.56|53.63|53|52.65|51.89|53.1|53.23|53.81||52.47|52.91|52.24|52.07|52.05|53.21|52.69|52.76|52.7|52.7|51.76|50.4|47.59|46.52|42.61|53.38|55.03|55.05|56.11|55.04|56.92|56.28|57.2|58.43|56.5|55.39|55.31|57.42|57.12|57.33|57.58|60.03|60.53|62|62.97|64.12|63.98|65.85|65.74|64.24|63.8|64.75|64.09|63.69|65.36|65.4|66.25|68.22|69.19|66.04|69.57|70.16|68.56|69.1|71.61|72.03|74.51|77.83|85.21|84.97|86.29|84.96||86.11|84.04|82.51|85.04|85.26|85.15|86.19|85.48|83.8|84.26|79.17|77.24|76.6|79.66|77.43|78.34|76.73|75.01|76.78|75.58|75.33|77.33|73.85|75.4|76.47|79.2|77.95|76|74.06|76.38|76.47|76.63|76.11|75.4|76.22|76.7|76.61|78.99|76.49|73.84|73.27||76.5|73.57|75.13|71.44|70.36|70.42|71.01|74.63|74.58|75.71|72.35|72.25|73.12|75.91|74.73|73.47|69.86|72.21|73.76|71.54|71.05|68.06|69.02|71.69|73.58|74.25|76.58||74.57|73.65|77.02|78.49|76.09|75.59|73.73|71.06|69.3|69.75|72.23|70.64|71.94|68.31|66.43|64.78|72.02|74.45|74.38|73.93|72.34|72.1|72.28|69.79|67.04||66.29|67.59|68.74|69.09|68.21|70.03|68.2|67.71|66.2|66.06|65.6|67.54|64.77|64.62|65.35|64.52|64.86|66.7|65.18|66.03|67.54|66.59|66.5|67.25|65.38|63.17|63.9|61.66|61.59|59.22|55.99|54.02|56|54.99|55.31|53.32|52.48|51.95|52.63|52.23|50.09|50.66|50.26||47.56|47.26|46.05|46.78|47.28|46.22|46.66|46.81|46.85|46.15|45.75|43.06|43.67|43.18|44.48|44|42.12|42.37|42.13||42.03|41.55|41.34|39.76|40.51
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|36|35.72|38.08|37.25||36.33|35|33.86|32.86|29.22|28.5|28.01|26.94|26.43|25.44|27.47|24.39|23.7|23.86|25.23|24.78|22.64|20.96||21.26|19.45|19.01|19.81|20.55|19.41|18.82|18.24|17.62|17.63|17.3|17.02|18.09|18.25|18.4|18.19|17.84|17.82|19|18.61|18.95|20.07|21|19.81|19.53|20.43|20.06|19.14|19.12|19.23|18.92|18.9|18.76|18.75|18.07|18.74|18.45|18|18|17.8|17.67|18.11|19.34|17.66|18.79|23.95|26.57|26.2|24.99|24.15|22.88|22.83|20.89|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|20.46|20.42|20.79|20.94||20.87|20.57|20.41|19.55|19.93|19.06|19.73|20.21|21.34|20.99|21.45|21.4|21.04|20.8|20.96|20.76|21.2|21.58||21.51|21.17|21.34|20.88|20.92|20.75|20.51|20.54|20.84|20.58|20.52|20.97|21.29|21.36|21.23|20.91|20.55|20.73|19.86|19.78|20.55|19.88|19.2|17.9|24.09|24.03|24.29|24.05|24.06|24.4|24.32|24.45|24.11|24.61|24.22|23.9|23.91|23.83|23.8|23.29|23.04|23.28|24.17|24.47|24.61|23.9|24.08|24.67|25.31|25.03|24.85|24.24|23.85|23.07|23.11|23.79|22.86|22.28|22.89|22.08|21.97|21.14||22.79|22.82|22.75|23.04|23.39|23.11|23.61|23.53|23.3|23.51|23.55|23.45|23.32|24.21|24.69|24.82|25.17|25.3|25.98|25.72|25.69|25.72|25.53|25.26|24.84|24.5|27.89|27.53|27.12|27.13|27.32|29.33|29.78|29.74|29.18|28.5|28.94|30.04|30.58|30.89|31.01||31.13|31.38|31|31.65|30.92|29.72|30.96|30.66|30.2|30.5|30.54|30.74|30.43|29.8|29.47|29.29|29.66|29.48|30.39|31.68|32.52|32.15|31.82|31.86|32.51|31.34|31.6||31.19|30.95|32.21|32.48|32.39|32.69|33.85|33.64|34.31|34.13|33.94|34.54|33.86|33.84|33.4|33.44|32.5|31.53|31.2|30.95|31.81|30.2|30.13|28.86|28.79||28.79|28.31|30.23|30.98|30.84|30.84|30.44|30.68|30.91|30.86|30.92|31.25|31|30.97|31.12|31.38|31.55|32.84|31.6|33.3|34.18|33.06|32.4|32.12|32.68|32.75|32.25|31.93|31.53|31.99|32.04|31.93|31.93|32.31|32.54|31.57|30.9|30.06|30.31|30.11|29.75|29.71|30.33||29.82|30.18|29.71|29.8|29.24|29.74|39.31|40.3|41.56|40.77|40.27|39.74|39.57|39.6|39.56|39.6|39.62|38.51|37.3||37.28|37.92|38|37.83|38.04
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|46.75|46.38|46.27|47.26||47.78|47.15|46.67|46.2|46.53|46.09|46.82|47.18|47.1|47.07|46.25|46.34|50.64|49.86|49.6|48.93|50.51|51.44||51.92|50.22|47.28|47.09|46.85|46.66|49.04|48.3|49.73|49.53|49.5|49.91|49.52|49.01|49.93|49.07|49.92|49.79|45.67|45.08|46.55|48.69|48|47.87|48.02|49.55|49.88|50.95|48.76|48.63|48.43|47.08|47.23|46.82|45|45.43|44.57|45.63|45.11|45.11|45.89|47.57|50.17|50.41|49.86|48.82|48.24|49|49.4|50.26|52.19|52|52|51.38|49.97|48.7|46.45|45.83|45.03|44.96|43.88|42.81||43.84|43.45|40.16|40.3|40.06|40.33|42.59|43.14|42.19|43.55|42.28|41.41|43.56|45.64|45.78|48.03|48.84|47.08|48.7|49.25|51.27|51.6|55.13|55.75|56.54|55.68|56.27|53.38|52.37|52.01|53.09|53.01|54|54.85|54.72|55.63|55.04|55.58|55.51|56.6|57.45||57.63|57.78|59.32|57.89|57.19|55.75|55.23|55.47|55.98|56.18|55.7|55|54.01|52.8|52.6|52.15|53.23|53.51|54.01|52.76|53.8|53.26|52.12|51.02|50.26|48.61|49.87||51.04|52.26|54.36|50.27|45.48|46.54|46.33|45.96|46.34|45.64|46.96|47.55|49.13|49.26|50.27|49.46|48.26|48.41|48.61|48.47|47.66|48.23|49.03|47.34|47.68||47.98|48.53|48.53|47.61|47.67|46.83|47.07|47.45|49.31|49.61|47.32|47.38|46.32|45.81|44.92|44.2|44.61|45.15|45.39|46.87|48.44|47.35|48.79|49.17|49.21|49.07|48.95|48.65|47.09|45.59|44.89|46.62|47.57|46.89|45.52|43.99|41.78|61.9|62.81|62.67|62.12|62.87|61.1||62.22|61.28|61.15|59.58|57.08|56.95|58|60.05|58.7|56.39|56.59|56.89|55.98|57.19|58.03|57.1|54.95|54.74|56.99||57.35|56.78|57.46|57.29|57.23
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11.51|11.58|11.65|11.51||11.58|11.57|11.71|11.65|11.6|11.58|12.12|12.18|12.37|12.35|12.21|12.3|12.2|12.23|13.82|13.77|14.07|14||14|13.91|13.69|14.23|13.81|13.86|13.67|13.55|13.48|13.28|13.47|13.25|12.32|11.74|11.31|12.58|12.95|12.31|12.14|11.98|12.54|12.6|12.41|12.23|12.02|11.53|11.52|11.44|11.21|11.06|10.95|11|11.17|11|10.98|11.42|11.5|12.16|12.1|12|12.18|12.57|12.67|12.43|12.92|12.8|12.7|13.06|13.11|13.38|13.15|13.02|13.36|13.21|13.2|13.47|13.01|13.04|12.92|12.71|12.09|11.77||11.95|11.78|11.23|11.33|11.41|11.64|12.27|11.96|11.66|11.62|10.95|10.61|10.67|10.8|10.64|10.79|10.94|10.57|10.45|9.91|10.83|10.81|10.97|10.81|11.08|10.92|11.07|11.07|10.6|10.46|10.54|10.63|10.79|11.32|11.3|11.14|10.97|11.25|11.31|11.38|11.29||11.39|11.24|11.37|11.22|11.01|10.92|10.94|11.28|11.25|11.27|10.94|10.81|10.74|10.69|10.52|10.32|10.41|10.43|10.06|10.07|10.1|10.06|9.91|9.84|10.13|9.92|10.15||9.96|9.6|10.28|10.51|10.61|10.92|11.22|11.2|11.4|11.15|11.87|11.73|12.12|12.05|11.98|11.85|10.83|11.03|11.3|11.67|11.53|11.61|12.16|12|11.9||13.36|13.96|13.85|13.9|13.46|13.64|13.7|13.55|13.31|13.2|13.57|13.5|13.27|12.95|12.36|12.48|12.41|12.73|12.12|12.2|12.95|12.99|13.28|13.24|12.92|12.91|13.28|12.78|12.36|12|12.2|11.56|12.29|14.03|14.05|14.4|14.58|14.71|14.83|14.62|14.22|14.28|13.82||13.57|13.38|13.85|13.34|13.16|12.99|12.81|12.92|12.99|13.12|13.14|12.85|12.5|12.14|12.13|12.57|12.46|12.91|13.21||13.31|12.97|13.06|13.14|13.35
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|21.97|21.73|21.61|21.71||21.94|21.72|21.83|21.46|22.055|21.664|21.87|21.77|21.835|21.66|21.51|21.845|22.36|22.37|22.985|23.38|23.76|23.69||23.54|23.47|23.13|22.8|22.82|22.66|23.11|22.99|22.805|23.01|22.915|22.82|22.68|23.11|23.11|22.3|20.28|20.12|19.77|19.55|19.41|19.585|19.45|18.79|18.56|18.57|18.14|18.22|17.78|17.89|17.96|16.86|18.075|18.84|18.56|18.69|18.51|18.59|18.59|18.37|18.34|18.81|18.75|18.585|18.87|19.26|19.375|19.35|19.81|20.375|20.605|20.45|20.07|19.4|19.21|19.2|18.972|18.52|18.87|18.71|18.05|17.96||16.46|16.56|16.12|15.96|15.81|15.73|15.51|15.17|15.17|15.12|15.5|15.49|15.94|16.68|16.52|16.76|16.39|16.095|16.49|16.76|16.95|16.98|17.03|17.5|17.69|17.5|17.44|17.57|17.58|17.39|17.84|17.54|17.59|17.42|17.48|17.335|17|17.005|17.325|17.71|17.95||18.01|17.92|18.29|18.76|18.35|18.31|18.422|18.57|18.26|18.06|18.05|19.02|19.58|19.83|19.75|19.04|18.87|18.81|18.85|18.84|18.94|19.16|18.76|19.1|19.12|19.06|18.425||18.1|18.18|20.135|20.77|20.21|19.83|19.825|19.92|20.01|19.58|19.71|19.4|19.71|19.701|19.52|19.535|19.58|19.59|19.67|19.96|20.275|19.18|19.29|19.03|18.78||18.7|18.56|18.58|19.08|18.835|19.11|19.57|19.63|20.25|20.5|20.22|20.17|20.04|20.42|20.2|20.145|19.91|19.755|19.41|19.38|19.35|19.27|19.975|20.45|20.35|20.15|19.94|19.84|19.995|20.42|20.5|20.73|20.94|20.65|20.61|20.44|20.74|21.18|21.48|21.71|21.53|21.26|20.94||21.395|20.4|18.92|19|18.86|18.272|19.01|18.905|18.38|18.38|18.265|18.3|18.885|18.42|18.81|18.77|18.89|19.05|18.88||19.24|19.13|19.04|19|19.27
01334|20442|/equities/brinker-international-inc|R2000GROWTH|41.96|40.79|41.2|41.6||41.78|41.52|41.58|40.18|41.95|41.74|41.66|41.87|41.26|40.69|41.08|42.21|42.88|42.64|43.96|44.18|44.55|44.19||44.05|43.95|44.05|43.55|43.37|43.43|44.6|43.96|43.56|43.73|43.59|44.51|45.12|45.93|46.12|46.23|46.17|45.08|44.25|44.21|43|44.15|43.61|42.69|42.08|41.79|40.75|40.52|39.71|40.13|39.64|39.12|39.56|40.16|39.85|40.71|40.87|41.2|41.13|41.27|41.03|41.81|42.1|41.82|41.76|41.92|41.97|42.78|43.19|43.03|43.11|43.21|42.87|42.23|41.94|41.66|39.91|39.26|39.2|38.96|38.39|37.9||37.49|38.22|37.87|38.22|37.53|38.55|39.53|38.22|37.91|38.41|37.69|36.73|36.44|37.5|38.59|39.6|38.29|37.98|39|39.45|40.01|39.41|39.14|39.91|39.92|38.76|38.6|39.87|40.09|39.44|39.52|39.35|38.92|39.3|38.63|38.21|37.59|37.73|38.16|38.6|38.53||38.24|38.4|38.76|39.02|38.21|37.64|37.28|37.09|37.79|36.93|37.4|38.65|39.49|39.47|39.98|40.01|39.2|38.26|38.13|38.28|38.6|38.59|37.79|37.26|37.75|36.82|38.28||38.39|38.57|40.99|41.76|40.67|40.33|40.57|40.64|41.17|41.1|41.75|41.33|42.03|42.61|43.08|43.07|41.83|41.83|41.68|43.51|43.19|42.86|43.05|42.61|41.8||41.45|41.49|41.76|42.24|42.47|42.51|42.55|42.6|43.5|44.11|43.13|43.12|43.9|44.33|43.89|43.74|44.12|43.54|42.44|42.61|42.74|42.11|43.36|43.55|43.41|43.73|43.6|42.81|42.77|42.78|42.86|43.69|45.19|44.73|45.2|45.29|45.18|44.32|44.02|43.4|43.27|43.6|45.02||45.03|44.37|43.85|44.64|43.63|43.27|43.1|42.42|43.04|41.91|40.29|40.52|40.92|41.42|45.99|45.84|47.03|47.16|46.92||47.53|46.87|46.78|47.02|48.44
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|283.13|285.02|291.3|286.45||282|278.95|274.2|272.75|273.88|274.76|273.47|272.02|271.85|273|272.95|273.49|272.44|271.76|270.71|268.48|262.9|270.04||272.05|271.91|271.28|271.78|270|268.1|272.66|271.51|271.49|272.75|269.82|270.33|269.08|264.5|261.92|262.94|256.5|260.83|270.62|270|269|270.35|271.11|270.86|270.27|266.01|279.48|285.14|287.01|291.24|285|287.36|285.55|291.65|291.81|291.63|294.18|299.19|294.47|288.91|292.01|298.12|298.23|297.32|296.16|295.26|292.53|294.79|292.04|298.04|285|280.33|285.75|289.22|295.64|290.54|282.26|286.52|295.33|302.32|311.44|332.34||334.14|345.91|339.53|333.87|337.61|339.17|342.98|344.29|363.12|367.15|355.18|346.91|343.39|345.46|332.66|328.04|323.6|300.99|281.95|277.64|283.46|287.71|290.01|292.01|290.09|290.5|288.35|287|288.04|290|290.76|295.61|299.57|301.4|303.37|302.4|304.02|307.8|305.67|309.27|308.18||310.71|308.12|299.92|297.62|291.62|292.34|298.68|296|298.25|297|295.35|303.07|303.71|303.58|312|310.47|312|308|310.39|309.82|296.82|291.23|294.13|300.3|301.5|297.92|304||303.46|301.35|306.13|308.59|294.8|310.01|316.8|310.21|363.95|377.25|369.88|352.35|328.21|323.89|321.3|327.72|322.07|320.73|321.9|327.6|328.85|319.45|306.39|303|301.78||293.2|289|293.34|290.51|290|292.42|290.18|289.99|290.1|292|287.2|283.56|273.81|278.06|284.68|274.25|270.11|260.01|256.58|257.47|258.25|258.59|255.53|255.23|254.41|255.21|254.61|254.54|247.22|240|247.98|244.7|236.2|243.71|239.6|229.5|211.27|210|218.31|226.02|223.1|224.17|223.56||225.18|221.62|224.02|222|220.81|218|217.17|215.49|215.25|215.65|212.67|207.58|209.06|209.27|203.81|211.2|210.85|205.75|204.27||200.76|198.5|197.92|200.12|199
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|301.33|298.33|292.98|292.5||289.94|287.32|282.29|281.01|281.15|283.71|286.3|284.33|288.37|297.13|321.08|337.02|350.54|350.46|354|350.78|356.02|360.4||364.67|367.32|367.19|366|365.24|366.23|366.8|364.56|368.62|369.76|369.39|365.98|359.94|359.27|362.03|355.08|368.05|376.13|360.37|320|312.25|323.04|324.25|311.63|311.32|312.96|313.05|311.15|313.24|308.55|306.27|312.14|307.84|311.28|303.72|303.03|307.12|311.36|303.35|295.63|295.03|304.12|304.13|303|307.16|308.55|311.5|319|321.21|319.82|316.33|322.12|321.28|317.51|313.75|309.87|299.13|299.68|301.77|300.75|300.49|299.02||303.66|300.06|294.87|296.31|302.48|295.57|298.06|295.99|294.8|292.81|294.34|290.69|284.71|291.89|295.37|310|313.02|305.67|307.26|304.14|315.37|321.18|320.25|322.7|326.54|339.16|329|407.6|414.64|410.91|408.82|399.14|410.63|417.91|425.75|423.04|416.01|413.1|410.49|412.57|405.53||406.94|393.23|412.96|419.65|405.72|401.25|402.11|407.68|413.61|413.99|411.61|399.17|383.3|375.92|386.17|381.81|381.59|395.72|395.76|385.24|380.55|371.29|359.24|369.19|368.31|368.5|374.05||373.81|370.87|374|375.1|380.1|381.51|382.08|365.17|366|363.18|381.55|376.17|386.75|384.18|380.24|379.3|371.89|384.19|375.55|366.9|371.22|359.15|360.42|370.47|364.7||360.19|362.62|363.12|358.1|360.15|362.18|349.16|349.47|362.03|361.27|358.22|355.26|350|354.29|347.21|339.44|331.96|332.01|328.6|329.7|333.29|327.99|334.96|339.15|334.65|329.65|319.84|314.18|310.75|300.24|303.92|313.8|308.44|308.04|315.32|311.93|303.49|300.02|319.78|309.03|307.91|312.33|311.75||309.73|302.99|301.62|300.2|297|291.36|298.92|299.36|300.12|301.39|294.64|287.06|283.9|283.6|288.07|288.77|280.96|277.19|276.58||287.05|270.4|267.09|257|249.24
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|38.75|38.12|38.31|38.82||38.82|39.08|39.18|38.6|39.72|39.02|39.87|39|40.1|40.28|41.08|41.99|42.8|42.5|42.81|42.48|43.41|43.4||43.23|43.27|43.49|42.9|42.46|41.94|42.59|43.41|43.09|42.5|41.79|41.71|42.1|42.56|42.91|42.83|43.24|41.76|41.41|41.52|40.51|42.25|41.48|39.72|40.03|40.19|39.03|38.59|38.06|37.78|38.19|37.75|37.78|38.86|38.39|38.11|38.34|39.37|39.15|40.05|40.21|41.36|40.79|40.63|40.29|39.91|39.83|39.82|39.47|40.61|41.92|42.11|41.97|42.08|42.08|42.53|41.23|40.17|39.95|39.23|38.31|37.67||37.82|37.62|36.23|36.29|36.63|37.13|35.85|35.83|36.07|36.25|36.23|36.15|37.31|38.54|38.8|40|40.73|39.8|40.89|41.61|42.12|40.71|42.75|44.08|43.71|42.75|43.47|43.8|43.28|43.29|43.89|43.32|43.63|43.52|42.83|42.62|42.12|42.14|42.36|43.06|43.18||42.91|42.6|42.67|43.34|43|42.59|43.11|43.33|44.16|43.04|44.18|45.35|45.22|45.2|45.22|45.05|45.31|44.61|44.45|43.92|44.28|44.15|42.78|42.99|43.43|43.21|44.13||44.34|45.7|47.78|48.01|47.48|46.85|47.12|46.92|47.49|47|47.41|46.75|47.07|47.77|48.69|49.38|48.22|48.92|48.53|50.05|49.3|48.59|48.59|47.77|46.86||46.12|46.16|46.42|47.25|47.15|47.02|47.39|47.39|48.19|48.28|47.42|47.67|47.72|48.44|48.5|47.29|47.05|46.59|45.56|45.3|44.48|44.38|45.52|45.85|46.17|46.21|46.19|45.96|45.96|45.92|46.08|46.47|45.44|45.35|46.43|46.9|46.07|46.11|46.29|47.01|46.84|46.01|45.86||46.82|46.05|45.26|45.65|45.48|45.76|45.47|45.47|45.95|45.1|44.54|44.68|44.93|44.25|44.42|44.35|44.59|44.51|44.16||45.43|45.7|45.64|44.45|45.44
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.17|13.24|13.24|13.88||13.81|13.64|13.44|13.13|12.96|12.91|12.8|12.51|12.25|12.14|12.25|12.33|12.33|12.21|12.1|11.68|11.73|11.96||12.12|12.07|11.97|11.75|11.59|11.42|11.42|11.18|11.44|11.33|11|11.04|10.81|10.81|10.73|10.62|10.81|10.4|9.89|9.7|9.38|9.32|9.22|9|8.78|8.94|8.81|8.72|8.69|8.88|8.92|8.66|8.57|8.51|8.38|8.39|8.22|8.52|8.25|8.09|7.91|8.21|8.47|8.57|8.47|8.74|9.01|9.47|9.36|9.52|9.5|9.41|9.52|9.45|9.33|9.15|8.54|8.4|8.88|9.11|9.08|9.21||9.12|9.25|8.76|8.65|8.68|8.69|8.75|8.75|8.77|8.84|8.74|8.84|9.1|9.04|9.07|9.31|9.38|9.58|9.9|9.92|9.98|10.29|10.56|10.13|10.12|9.8|9.83|10.26|10.84|10.57|10.52|10.45|10.35|10.25|10.25|10.29|10.1|10.32|10.04|10.08|10.3||10.56|10.46|10.61|10.67|10.44|10.26|10.2|10.25|10.89|11.25|11.51|10.64|10.3|10.36|10.73|10.75|11.06|11.14|10.84|10.8|11.13|11.02|10.82|10.72|10.78|10.57|10.73||10.84|10.96|11.12|11.11|10.67|9.84|9.74|9.61|9.74|9.78|10.41|10.44|10.28|10.26|10.32|9.88|10|11.67|11.88|12.11|11.97|11.61|11.73|11.43|11.14||10.92|10.96|11.24|11.26|11.38|11.78|11.97|11.83|12.05|12.69|12.51|12.35|11.58|11.27|10.69|10.57|10.61|11.07|11.22|11.39|13.56|13.59|13.21|13.1|13.47|13.68|13.58|13.47|13.17|13.03|12.93|13.16|14.01|14.05|14.26|14.22|13.92|14.07|14.4|14.11|14.1|14.11|14.49||14|13.85|13.76|13.13|13.31|13.48|13.36|13.49|13.49|13.24|13.36|13.31|12.93|12.25|12.31|11.93|12.38|12.26|12.18||12.68|13.03|12.83|12.36|12.05
01341|15324|/equities/axcelis-tech|R2000GROWTH|23.94|23.71|23.85|24.13||24.1|24.3|24.4|24.35|23.69|23.46|23.55|23.23|23.11|22.68|22.5|22.46|22.753|22.31|21.56|20.46|20.93|21.36||21.37|21.56|20.69|20.66|20.7|21.9|22.315|22.46|22.45|22.01|22.18|22.275|21.42|21.44|21.45|21.27|21.73|21.25|19.44|19.05|19.52|19.83|19.76|19.05|18.44|17.91|18.11|18.01|17.706|18.05|18.036|17.65|17.33|17.48|17.055|16.82|16.61|17.206|16.7|16.13|16.29|16.78|16.64|16.5|17.77|18.21|18.18|18.087|17.96|18.15|18.2|18.23|18.04|18.1|17.9|17.06|16.04|15.98|15.98|15.91|15.23|14.91||15.15|14.64|14.53|14.63|14.77|14.67|15.24|14.94|14.9|15.15|15.03|14.78|14.925|15|14.9|15|14.81|14.87|14.855|14.73|15.46|16.07|15.97|15.79|15.81|15.82|15.61|15.71|15.69|15.44|15.3|15.34|14.91|14.92|14.95|14.78|14.68|14.79|14.56|14.76|14.89||15.05|14.95|15.24|15|14.45|14.26|13.99|14.305|14.46|14.6|14.56|14.29|14.18|14.59|14.45|14.5|15.04|15|14.8|14.63|14.81|14.505|14.47|14.73|15.09|15.26|15.2||15.47|15.15|15.8|16.19|15.89|16.49|16.87|16.41|16.36|16.45|17.09|17.07|18.89|21.56|21.015|21.33|20.98|21.05|21.03|21.18|20.86|20.94|21.2|21.19|21.26||21.58|21.4|21.5|21.09|20.98|20.62|20.669|20.62|20.67|20.79|20.4|20.49|19.95|20.21|19.98|19.66|19.58|19.76|19.66|19.8|20.55|20.37|20.67|20.35|20.42|20.19|19.84|19.87|19.625|19.46|19.78|20.3|20.85|20.94|20.96|20.92|20.83|21.44|21.795|21.85|22.09|22.29|22.21||22.33|22.19|22.11|22.08|21.46|21.72|21|21.63|21.39|21.28|20.85|20.35|20.2|19.97|19.8|19|18.15|17.9|18.375||19.31|19|18.52|18.2|18.04
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|33.22|33.2|33.21|32.99||32.95|32.55|32.85|32.97|32.97|33.12|33.24|33.13|32.37|31.71|31.62|31.89|32.24|31.72|31.79|31.05|31.2|31.18||31.08|31.41|31.14|30.3|30.43|31.19|31.74|31.79|32.02|31.77|31.42|32.35|32.3|32.94|33.2|32.63|32.49|31.87|31.08|30.26|30.89|31.13|31.72|31.11|30.95|30.71|29.96|29.9|29.67|29.88|29.77|29.33|29.26|28.83|28.1|28.04|27.95|28.5|28.34|28.17|29.02|29.75|30.87|30.76|30.53|29.84|29.87|30.22|30.5|30.47|30.73|31.16|31.09|30.52|30.01|29.16|28.31|27.62|27.71|27.73|27.11|26.24||27.28|26.96|26.01|26.12|26.53|26.53|27.8|27.86|27.8|27.99|27.04|26.73|27.03|27.75|27.67|28.57|29.02|28.57|29.31|29.93|30.61|31.92|33.58|33.52|34.02|34.63|34.98|34.27|33.9|33.92|34.14|34.45|35.13|35.95|34.55|33.68|38.61|39.17|38.94|39.31|39.07||39.57|39.16|39.44|39.35|38.45|38.14|38.33|38.33|38.65|38.8|38.39|38.15|38.02|38.29|38.73|38.49|38.83|38.9|38.63|38.13|38.1|38.18|36.88|36.87|37.17|36.51|36.98||37.1|37.27|38.82|38.9|38.51|38.79|39.3|38.21|38.16|38.17|38.86|39.1|39.7|39.67|40.81|40.77|39.41|42.33|42.6|42.8|42.29|41.8|42.8|42.51|42.38||42.63|42.55|42.49|42.55|42.62|42.45|41.93|41.87|42.51|42.59|42.09|41.91|41.43|41.64|41.35|40.92|40.75|40.83|40.31|40.55|42.94|42.31|42.71|43.09|43.09|43.03|43.21|43.27|43.1|42.49|42.65|43.08|43.66|43.74|43.79|44.27|44.5|45.01|45.21|45.21|45.07|45|44.5||44.31|43.62|43.46|43.13|42.55|42.4|42.26|43.06|42.96|42.29|42.17|41.59|42.43|40.23|39.44|40.02|40.03|39.64|39.56||40.93|40.22|39.76|39.16|39.46
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|31.53|31.55|32.21|32.23||32.53|32.53|32.78|32.32|31.62|31.22|31.35|30.93|30.22|30.09|30.11|29.63|29.04|29.13|28.9|28.55|29.04|29.17||29.03|29.17|29.75|29.67|29.75|29.67|29.71|28.93|28.39|28.18|28.49|29.17|28.56|28.29|26.5|25.12|25.79|25.61|26.42|26.01|26.03|26.49|26.5|26.85|26.82|26.8|27.89|27.81|27.41|27.27|26.54|26.36|26.11|26|25.74|25.77|25.93|26.23|26.05|25.03|25|25.59|26.03|26.18|26.01|26.47|27.47|26.96|26.93|27.33|27.44|28.02|29.55|29.9|30.18|29.23|27.89|27.64|28.5|28.51|28.39|28.47||28.23|28.65|28.73|29.27|29.66|30.38|30.14|31.23|31.24|31.61|31.2|30|30.21|30.66|31.25|32.03|30.25|28.5|28.49|28.49|29.76|30.27|30.17|30.04|30.36|30.69|31.43|32.02|32.58|32.86|33.21|33.05|33.2|33.87|33.35|32.65|31.99|31.05|30.33|30.47|31.31||31.04|30.74|30.75|29.54|29.12|29.96|29.49|29.61|29.87|28.99|29.02|29.04|29.77|29.92|29.55|29|28.8|29.45|29.19|30.61|30.16|31.04|31.46|31.36|31.09|30.75|29.75||26.83|26.53|26.82|26.47|26.17|26.33|26.66|26.02|26.09|26.34|26.82|27.14|25.92|24.75|25.49|26|25.98|26.35|26.16|26.05|25.8|25.61|24.76|24.08|23.12||23.23|23.26|23.94|23.63|24.68|23.56|23.63|23.54|23.33|23.73|23.59|23.83|23.89|24.13|24.4|24.58|23.8|23.71|23.7|23.19|23.96|24|23.47|23.5|24.15|25.62|25.5|25.7|26.36|25.63|26|26.93|26.31|26.16|25.85|26.63|24.58|24.94|25.12|25.35|25.44|25.76|24.92||24.95|23.48|24.56|25.83|25.88|25.97|25.77|26.06|26.4|26.28|25.63|25.76|25.98|26.08|25.91|25.81|25.14|25.04|25.24||25.52|25.43|25.4|25.17|24.64
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|23.4|23.09|23.59|24.55||24.43|24.31|24.17|23.23|22.27|22.19|21.86|21.78|21.78|21.86|22.47|22.47|22.83|23.03|22.71|22.48|23.24|24.01||23.78|23.5|23.56|22.75|22.41|22.14|22.2|22.05|21.99|21.26|20.67|21.64|21|20.83|20.41|20.27|20.67|19.8|17.94|17.63|17.62|17.95|18.27|17.77|17.69|17.25|16.93|16.59|16.37|16.79|16.81|16.83|16.31|15.99|15.52|15.26|15.51|16.02|15.97|15.43|15.74|16.04|15.42|15.51|15.91|15.94|16.53|16.34|17.33|17.69|17.62|19.24|18.98|18.84|19.08|18.41|18.31|17.85|17.82|17.69|17.59|17.19||17.37|17.2|16.92|17.04|17.03|17.25|17.52|18.48|17.32|16.7|16.3|15.67|15.23|14.98|14.88|14.32|14.21|12.91|13.43|12.84|13.33|12.2|11.37|33.91|33.38|35.52|36.43|36.61|36.91|38.84|39.1|39.88|38.8|38.17|38.7|38.51|38.72|39.04|37.62|37.74|37.68||38.23|38.48|37.19|36.91|35.98|35.58|35.68|36.14|37.5|37.17|37.31|36.16|35.83|35.01|35.36|34.31|34.26|35.33|35.07|36.42|36.63|37.23|36.37|37.54|37.87|37.73|38.71||38.91|38.62|40.06|40.33|40.04|40.68|40.61|39.18|38.68|38.65|40.64|42.07|43.76|58.88|60.94|59.97|58.7|59.34|60.42|61.35|59.93|60.88|61.69|61.2|59.47||60.41|62.14|64.51|64.27|65.16|65.42|65.39|64.29|65.72|69.92|69.2|72.3|69.72|69.78|70.73|68.05|66.24|66.7|64.7|65.5|67.18|66.26|68.2|68|68.75|68.37|69.07|68.55|67.08|66.04|66.72|67.41|68.68|68.11|72.73|73.61|73.04|73.09|70.66|68.82|67.12|68.06|67.01||66.5|64.88|63.92|62.14|59.8|59.33|59|59.61|59.2|56.85|55.93|56.51|55.33|55.22|55.28|54.66|54.53|55.81|55||54.88|54.48|54.25|52.05|51.86
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|47.1|47.1|46.9|46.9||46.1|46.4|44.2|46.5|46.1|44.1|43.1|42.15|42.2|42.2|42.1|40.7|38.5|37.5|36.7|35.7|36.7|36.3||36.65|36.5|36.2|36.2|35.1|35.9|36.7|38.2|42.5|41.5|44.05|45.6|44.1|41.6|41.6|42.7|41.1|40.6|38.1|36.9|39|40.35|40.75|40.15|39.7|37.3|36.85|37|38.2|39.2|38.9|37.5|37.9|40.4|37.5|38.6|38.3|38.4|37.9|37.5|38.8|39.8|42.1|43.5|43.1|44|44.1|44.55|44.9|45.1|45.65|47.7|49.1|43.7|43.5|44.3|46.3|43.1|39.8|38.05|37.5|37.6||40.6|42.4|40.2|39.55|41.3|41.5|44.95|45|43.65|45.03|42.5|41.5|40.8|45.3|46.8|49.75|47.35|42.6|42.3|41.3|44.62|43.2|48.7|46.65|46.7|48.5|49.2|51.55|51.2|48.7|47.3|47.3|51.75|54.3|53.1|64|63.7|65.65|62.6|63.3|62||61.75|62.3|65.8|63.6|62.9|63.3|61.7|62|63.9|64.9|62.7|62.8|58.65|59.2|60|60.4|62|61|61.9|60.3|60.8|63.5|61.65|62.1|63.7|63.3|65.7||66.5|69.1|72.1|76.6|75.8|81.4|81|76.9|76.9|74.85|77.8|77.5|74.7|71.8|71.8|70.9|68.8|73.35|73.75|73.4|73.6|78.35|81.05|82.55|82.25||80.35|80.6|79.1|79.8|79.3|75.15|77.3|76.95|77.4|73.3|70.85|71.1|74.9|75.8|74.9|75.7|75.4|74.7|71.6|74.45|76.3|73|74.5|73.3|72.75|73.7|72.2|69.9|68.3|66.75|71.6|73.2|74|74.8|75.45|73.35|73.7|69.8|70.7|70.8|70.95|73.7|76.2||77.8|75.1|72.4|71.2|77.4|78.3|79.2|81.97|82.5|80.8|81.7|80.8|79.8|78.45|77.8|80.5|78.03|78.3|78.8||81.5|80.5|81.7|82.8|82.7
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|51.77|51.78|52.1|52.69||53.24|51.44|51.34|50.19|49.06|50.42|50.76|51.29|52.48|52.25|51.41|50.97|51.59|50.83|50|47.37|47.79|49.47||50.5|51.44|50.19|49.29|48.26|48.71|49.39|49.25|49.58|48.96|49|49.97|50.3|51.07|52.09|51.27|51.52|50.58|49.05|48.56|48.7|48.11|46.52|45.15|43.6|43.74|43.11|44.87|44.22|44.44|43.81|42.12|41.45|42.24|41.37|41.68|39.45|40.62|41.43|40.52|40.44|41.77|39.33|38.89|39.91|40.62|41.11|41.77|40.8|40.3|40.9|41.53|41.56|40.68|39.76|37.88|35.79|34.85|34.57|33.62|32.98|34.38||35.92|35.77|33.21|33.76|35.18|35.32|38.23|38.23|38.04|39.01|37.8|36.93|38.55|40.3|40.52|41.82|42.5|42.17|42.59|41.73|42.85|43.86|45.53|43.02|43.5|44.84|44.62|43.63|42.45|42.01|43.14|44.03|43.78|44.7|44.11|45.09|44.72|45.6|45.74|46.74|47.18||46.19|46.47|47.96|47.96|46.05|45.22|44.86|46.3|47.65|46.97|45.85|45.44|45.86|45.94|45.31|44.41|44.83|44.16|42.36|41.38|42.47|42.25|40.38|40.46|41.88|42.06|42.87||43.77|43.14|43.69|43.47|42.37|41.19|44.25|43.4|43.17|43.3|45.29|44.87|46.4|46.74|47.65|47.19|46.36|47.91|48.73|49.85|49.13|49.44|54.9|54.34|54.32||54.36|54.07|51.84|49.71|48.42|48.08|46.5|46.15|45.8|46.58|45.37|44.8|44.56|45.28|44.63|43.59|42.27|42.04|40.46|40.68|42.51|42.39|45.01|44.97|44.8|44.77|45.26|45.41|45.28|44.38|44.55|45.63|46.17|46.95|45.78|45.2|45.26|45.78|46.85|46.6|45.85|45.85|46.33||44.7|43.31|41.58|40.81|39.62|38.78|38.59|39.73|39.47|38.46|39.2|38.68|39.08|39.06|38.62|39.01|38.59|38.03|38.02||37.41|35.93|35.28|34.3|34.63
01349|17403|/equities/teletech-holdings|R2000GROWTH|38.95|37.87|37.67|37.46||37.48|37.5|37.3|36|35.34|35.75|35.88|36.15|37.83|37.95|37.48|38.05|37.57|36.87|40.1|40.18|44.68|45.85||46.2|46.08|45.23|44.4|44.77|45.1|45.1|44.8|43.85|43.15|43.25|43.33|43.04|45.56|45.66|48.15|46.56|46.31|47.61|46.8|46.79|48.05|47.3|47.51|46.8|45.96|46.78|46.6|46.34|45.98|44.94|45.28|44.81|45.44|44.95|46.25|46.1|47.61|47.84|46.6|46.1|47.03|47.73|47.32|47.7|47.9|48.72|49.01|49.08|49.26|48.64|47.7|47.02|47.13|45.66|45.39|45.61|46.77|47.33|47.49|46.56|46.37||45.95|46.29|45.84|45.68|45.44|45.34|46.95|47.53|47.42|47.56|46.62|46|45.4|45.81|45.08|44.88|45.23|43.74|43.88|43.05|45.69|46.79|46.51|47.31|47.47|47.26|46.79|46.34|46.25|47.05|46.48|45.81|45.52|45.46|45.33|44.91|44.73|44.97|44.34|44.7|44.02||44.82|45.11|45.38|45.62|44.85|44.47|44.18|44.54|44.2|45.31|44.5|44.4|44.79|43.51|42.47|39.56|39.07|40|39.22|38.52|38.73|38.12|38.12|37.89|36.83|36.08|36.32||36.57|36.2|38.38|38.5|37.33|37.84|37.39|36.66|35.76|35.55|36.6|37.75|36.05|35.36|35.33|36.05|35.98|35.83|35.75|35.15|34.55|34.71|35.67|35.5|35.01||35.22|34.66|34.9|34.9|35.32|35.66|35.21|35.09|35.39|35.96|36.07|35.45|35.2|35.55|35.72|35.05|35.26|35.45|34.28|34.53|35.08|34.7|34.81|34.84|34.2|34.15|34.5|34.27|32.9|30.53|31.51|31.84|33.48|33.97|34.21|34.15|34.61|34.81|35.23|34.98|34.64|35.31|32.52||34.48|33.6|33.36|33.31|33.22|32.89|33.16|33.3|33.39|33.22|33.45|32.73|32.52|32.27|32.39|32.64|31.61|32.25|32.08||32.92|32.61|32.64|32.22|32.18
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.6|7.77|7.99|8.03||7.83|7.36|7.23|7.24|7.07|6.88|7.16|7.1|7.22|6.75|6.27|5.72|5.63|5.59|5.52|5.29|5.31|5.4||5.305|5.34|5.21|5.09|5.15|5.2|5.14|5.13|5.2|5.22|5.29|5.09|5.05|5.03|5.02|5|5.19|5.26|5.36|5.2989|5.34|5.155|5.06|5.04|5.08|5.09|5.13|5.18|5.12|5.06|4.9652|4.98|5.24|5.25|5.06|5.22|5.2874|5.29|5.33|5.18|5.06|5.21|5.21|5.11|5.25|5.46|5.5|5.75|5.65|5.8|5.73|5.58|5.48|5.5|5.02|4.894|4.96|5.06|5.4|6.68|6.7|6.7884||6.76|6.79|6.5|6.45|6.51|6.53|6.7623|6.6399|6.55|6.52|6.43|6.152|6.26|6.4351|6.3|6.41|6.4|6.13|6.04|6.15|6.37|6.48|6.47|6.5125|6.44|6.4|6.27|6.14|6.11|6.17|6.11|6.14|6.11|6.2001|6.07|5.9|6.02|6.05|5.87|6.05|5.95||5.94|5.72|5.44|4.44|3.8|3.71|3.76|3.81|3.72|3.66|3.795|3.79|3.88|3.89|3.98|3.93|3.82|3.88|3.8|3.92|3.98|3.795|3.7|3.65|3.63|3.69|3.7||3.7|3.54|3.52|3.49|3.37|3.49|3.465|3.4|3.4|3.49|3.6593|3.6|4.43|4.42|4.56|4.58|4.55|4.61|4.74|4.72|4.54|4.53|4.41|4.3275|4.25||4.26|4.18|4.18|4.2|4.22|4.28|4.3|4.35|4.38|4.35|4.22|4.16|4.13|4.2|4.15|4.03|4.1201|4.21|4.19|4.1702|4.24|4.24|4.1701|4.1|4.12|3.97|3.96|4.3|3.82|3.8|3.805|3.85|3.91|3.91|3.89|3.71|3.9802|3.98|4|3.91|3.83|4|4.03||3.8|3.57|3.49|3.66|3.52|3.4|3.65|3.72|3.8|3.805|3.76|3.75|3.64|3.73|3.82|3.63|3.6|3.59|3.55||3.9|4.24|4.23|4.17|4.27
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|10.19|10.05|10.09|10.11||10.08|10.06|10.05|10.04|10.05|9.92|9.98|10.25|10.24|10.2|10|9.83|9.7|9.55|9.46|9.41|9.64|9.41||9.35|9.44|9.59|9.47|9.34|9.35|9.44|9.43|9.39|9.36|9.45|9.96|9.95|10.03|10.05|9.88|9.63|10.16|9.88|9.68|9.72|9.64|9.51|9.32|9.35|9.39|9.47|9.62|9.41|9.46|9.42|9.27|9.22|9.37|9.09|9.05|9.05|9.28|9.25|9.17|9.24|9.35|9.82|9.9|9.96|10.09|10.24|10.01|10.24|10.49|10.41|10.28|10.47|10.4|9.99|10|10.07|9.43|9.33|9.17|9.05|8.86||9|8.94|8.62|8.68|8.91|8.86|9.27|8.77|8.57|8.63|8.45|8.4|8.52|8.74|8.67|8.81|8.94|8.76|9.04|9.21|9.51|9.94|10.67|10.74|10.86|10.9|10.94|10.94|10.87|10.73|11.13|11.02|10.91|11.47|11.34|11.42|11.4|11.59|11.66|11.82|11.76||11.58|11.55|11.59|11.21|11|10.82|10.75|10.56|10.88|11.01|10.67|10.74|10.63|10.74|10.94|10.98|10.99|11.06|10.83|10.62|10.84|11.03|10.67|10.72|11.11|11.32|11.65||11.53|11.4|11.71|11.91|11.84|12.11|12.08|12.05|12.41|12.34|13.42|13.52|13.69|13.69|13.66|13.62|13.86|14.49|14.57|14.63|14.43|14.32|14.53|14.44|14.39||14.39|14.47|14.37|14.32|14.1|14.34|13.92|13.78|13.88|13.88|13.83|13.76|13.63|13.54|13.31|12.99|12.86|12.7|12.51|12.45|13.17|13.29|13.61|13.43|13.36|13.49|13.62|13.59|13.55|13.52|13.6|13.91|14.03|14.09|14.04|14.14|14.11|14.02|14.19|13.9|13.77|13.7|13.76||13.8|13.86|14.04|13.63|13.34|12.95|12.01|12.29|12.37|12.37|12.4|12.02|12.29|12.23|12.27|12.26|12.22|12.09|11.78||11.66|11.48|11.38|11.12|10.98
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|11.77|12.03|12.07|12.21||12.38|12.4|12.32|12.54|12.32|12.71|12.65|12.83|12.995|13.5|13.665|13.3|13.13|13|12.99|13.02|12.82|12.81||13.05|12.777|12.764|12.47|12.56|11.17|16.9|16.456|16.17|16.02|15.85|15.84|14.963|14.61|14.26|13.98|14.24|14.3|14.41|14.08|14.34|14.6|14.475|14.07|13.95|13.79|13.69|13.72|13.68|14.17|14.24|14.02|13.81|13.94|13.84|13.805|13.73|14.04|13.77|13.89|13.52|13.89|14.08|14.35|14.32|14.151|14.09|13.85|13.695|13.47|13.37|13.12|13.01|13.18|13.22|13.104|12.19|12.4|12.63|12.41|12.19|12.12||12.21|12.4|12.12|12.32|12.44|12.48|12.75|12.75|12.75|12.968|12.62|12.53|12.51|12.63|12.33|12.42|12.3|12.15|11.93|12.045|11.05|10.835|11.23|10.99|11.07|11.03|11.02|10.845|10.83|10.9|10.83|10.53|10.65|10.55|10.52|10.3|10.21|10.8|10.5|10.44|10.65||10.67|10.58|10.97|11.06|10.49|10.36|10.29|10.35|10.27|10.54|10.46|10.39|10.32|10.3|10.32|10.04|10|10|9.895|9.88|9.91|9.86|9.67|9.55|9.98|9.83|9.92||10.29|10|10.185|10.56|10.58|10.69|10.8|10.575|10.59|10.42|10.6|11.26|11.82|11.67|12.34|12.33|12.15|12.21|12.275|12.145|11.95|11.97|12.23|12.12|11.9||11.74|11.665|11.76|11.76|11.82|12.1|12.01|11.97|11.89|11.78|11.55|11.46|11.15|11.02|11.51|11.25|11.09|11.01|10.94|11.15|11.61|11.91|12.15|11.967|12|12.16|12.41|12.3|12.04|11.98|11.9|11.88|12.35|12.38|12.445|12.321|11.96|11.52|11.49|11.1|11.06|11.18|11.11||11.46|11.3|11.47|11.26|11.01|10.93|10.961|10.76|9.14|10.02|9.65|10.95|11.42|11.35|11.9|11.26|13.49|14.7|14.6||14.77|14.63|15.395|14.97|13.8
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.04|18.12|18.34|18.25||18.28|18.26|18.35|18.67|18.6|18.56|18.71|18.32|17.99|17.57|17.09|17.45|17.13|16.51|16.53|16.35|16.94|16.9||16.96|17.02|16.59|16.38|16.19|16.23|16.62|16.47|16.72|16.84|16.96|17.42|17.46|17.55|17.48|17.12|17.32|17.36|16.39|16.14|16.59|16.45|16.61|15.88|15.86|15.86|15.52|15.55|15.24|15.17|14.94|14.56|14.34|14.02|13.46|13.15|13.02|13.45|13.51|13.39|13.39|13.98|14.03|14.09|14.06|14.09|14.11|14.52|14.88|14.85|14.76|14.77|14.86|14.68|14.23|14.32|14.36|14.21|13.83|13.06|12.5|12.12||12.61|12.38|11.57|11.7|11.8|11.96|12.7|12.67|12.53|12.73|12.45|12.29|12.68|13.41|13.37|13.75|14.06|13.96|14.08|14.4|14.63|15.41|16.4|18.53|19.21|18.97|19.31|19.27|18.64|18.42|18.42|18.11|18.04|17.89|18.09|18.01|17.86|18.1|18.13|18.62|18.98||19.27|19.27|19.54|19.37|18.5|17.66|17.48|17.7|17.56|17.32|16.84|16.73|16.34|16.51|16.73|16.54|16.63|16.47|15.7|15.46|15.61|15.51|14.57|14.46|15.26|15.07|15.29||15.29|15.18|15.7|15.82|15.71|15.91|16.13|16.01|16.32|16.19|16.72|16.82|17.57|17.5|17.53|17.89|18.1|19.13|19.3|19.4|19.05|19.05|20.03|19.89|19.97||20.34|20.57|20.11|19.91|20.12|19.66|19.39|19.35|19.02|18.84|18.91|18.55|18.06|17.94|17.56|17.29|16.91|16.82|16.51|16.59|17.7|17.54|18.21|18.19|18.01|17.86|18.41|18.63|18.43|18.41|18.44|18.76|19.14|19.27|19.45|19.62|20.03|20.16|20.45|19.97|19.83|19.73|19.22||17.55|16.76|17.01|16.9|16.36|16.13|16.71|17.61|17.61|17.57|17.45|17.54|17.26|17.46|17.29|17.43|16.88|16.76|17.17||17.25|16.62|16.51|16.11|15.68
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|86.61|86.55|86.3|85.9||85.43|85.09|87.05|86.75|85.83|86.19|84.91|85.15|86.12|86.02|85.84|86.03|86.14|85|84.8|84.46|84.29|85.1||85.27|84.81|84.21|83.76|84.67|85.07|84.46|84.2|82.54|84.08|83.85|83.4|84.23|85|86.38|89.42|88.76|90.5|93.73|93.83|93.62|92.66|92.93|93.23|93.92|93.81|93.58|93.6|93.47|93.05|91.48|91.71|92.33|90.9|90.64|90.73|89.87|90.14|89.15|88.52|88.78|89.28|89.8|89.86|90.65|89.41|89.57|89.32|90.12|91.13|90.16|90.32|90.06|89.96|90.18|88.48|88.14|89.25|91.3|92.36|93.42|92.14||92.18|91.35|90.12|89.58|87.64|87.67|87.42|87.16|87.1|87.31|86.72|84.34|83.99|84.01|84|83.02|80.38|77.43|75.45|76.01|77.47|77.12|76.88|76.79|76.3|76.42|76|75.53|75.54|75.42|75.94|75.58|75.74|74.83|74.66|74.54|74.59|75.4|75.22|75.41|74.28||75.67|74.38|73.64|73.83|73.02|73.08|74.02|73.95|73.95|73.71|72.81|72.7|73.47|74.32|74.17|74.06|73.19|73.86|74.58|74.72|72.56|71.97|72.85|72.02|71.92|72.24|73.67||74.09|73.35|73.49|73.43|72.92|72.42|71.94|72.01|72.47|71.33|70.68|70.06|70.58|70.73|70.73|70.16|69.43|69.89|70.11|69.78|69.64|68.52|69.16|68.22|68.2||68.32|67.52|67.91|69.08|68.65|69.34|69.57|69.4|69.45|69.38|68.95|69.69|69.57|69.66|71.02|70.74|71.03|71.69|70.97|70.97|70.87|70.32|70.31|70.62|70.7|70.54|70.85|71.17|70.35|69.53|69.63|69.33|70.43|70.05|70.26|69.78|69.39|69.39|70.1|70.31|69.25|68.91|69.14||69.29|68.75|69.09|69.22|68.69|68.05|66.5|66.58|66.84|66.23|66.31|65.46|65.12|64.97|64.54|65.22|65.01|64.56|64.11||65.07|64.49|64.34|64.15|63.64
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|3.29|3.32|3.16|3.11||3.19|3.31|3.25|3.63|3.88|3.86|3.85|3.83|4|3.7|3.61|3.53|3.32|3.1|3.38|3.34|2.94|2.77||2.52|2.82|2.06|1.57|1.53|1.49|1.46|1.45|1.51|1.5|1.56|1.6|1.6|1.63|1.62|1.56|1.59|1.55|1.51|1.49|1.51|1.53|1.56|1.5|1.5|1.5|1.51|1.52|1.51|1.64|1.65|1.51|1.48|1.39|1.46|1.49|1.68|1.75|2.23|1.95|1.91|2.01|2.1|2.01|2.08|2.06|2.12|2.22|2.25|2.28|2.3|2.31|2.28|2.26|2.23|2.27|2.16|2.1|2.12|2.07|2.06|2||2.05|2.1|2.06|2.07|2.08|2.09|2.24|2.24|2.24|2.24|2.11|2.03|2.04|2.05|2.05|2.07|2.2|2.18|2.17|2.22|2.36|2.45|2.69|2.59|2.59|2.5|2.48|2.43|2.45|2.54|2.5|2.49|2.49|2.48|2.44|2.45|2.45|2.44|2.41|2.33|2.4||2.45|2.4|2.47|2.52|3.11|3.27|3.26|3.62|3.65|3.71|3.58|3.59|3.16|3.11|2.97|2.95|2.94|2.97|2.77|2.81|2.92|2.87|2.72|2.7|2.82|2.63|3.22||3.48|3.49|3.52|3.55|3.52|3.61|3.75|3.77|3.63|3.51|3.43|3.42|3.53|3.56|3.51|3.53|3.44|3.57|3.6|3.74|3.55|3.53|3.63|3.7|3.67||3.77|3.82|4.03|4.02|4.01|4.07|4.18|4.05|4.07|4.15|4.09|3.67|3.78|4.2|4.47|4.32|4|5.05|4.9|4.67|3.53|3.45|2.76|2.31|2.33|2.29|2.15|1.99|1.93|1.8|1.85|1.97|2|1.98|1.97|1.95|2.03|2.08|2.13|2.04|2.09|2.18|2.24||2.25|2.25|2.27|2.24|2.2|2.24|2.11|2.04|2|1.99|1.98|2.05|2.05|2.08|2.13|2.15|2.09|2.05|2.11||2.23|2.23|2.22|2.18|2.3
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|18.11|17.95|17.88|17.96||18.05|17.83|17.57|17.59|17.84|17.43|17.43|17.83|18.4|18.53|18.61|18.66|18.75|18.56|18.45|18.02|18.27|18.42||18.53|18.16|18.09|18.16|18.05|18.3|18.27|18.54|18.93|18.28|19.29|19.78|19.64|19.83|19.82|16.36|15.97|15.57|15.38|15.39|16.42|16.35|16.5|16.16|15.96|15.78|15.36|15.47|15.37|15.67|15.51|15.36|15.3|15.43|14.93|14.55|14.73|14.9|14.78|14.3|14.49|14.98|14.75|15.12|14.92|14.67|14.52|14.18|14.32|14.34|14.38|14.15|14.36|14.51|14.44|13.97|13.32|12.73|12.48|11.97|11.63|11.76||12.04|12.83|12.33|12.41|12.43|12.46|12.56|12.03|11.86|12.43|12.41|12.28|12.84|13.23|13.25|13.06|13.6|13.47|13.49|12.71|12.96|13.37|12.4|12.04|11.84|11.99|12.09|12.01|11.98|12.01|12.17|12.08|12.05|12|11.83|11.74|11.46|11.83|11.84|12.19|12.08||12.18|12.18|12.44|12.85|12.4|12.53|12|12.27|14.49|14.63|14.38|14.47|14.38|14.73|14.62|14.52|14.37|14.49|14.94|14.72|15.65|15.46|15.19|14.61|15.12|15.29|15.76||15.78|16|16.37|16.19|15.96|15.95|16.08|15.67|15.79|15.67|16.1|16.15|16.25|16.3|16.39|16.01|15.81|15.9|17.53|17.83|17.56|17.51|17.93|17.74|17.69||18.41|18.37|18.27|18.09|18.2|18.36|18.53|18.54|18.98|19.24|18.4|18.24|18.06|18.32|18.19|17.91|18.04|17.66|17.52|17.49|17.35|17.43|18.26|17.81|17.71|17.79|17.92|17.62|17.5|17.29|17.33|17.39|17.66|17.5|17.75|17.72|17.79|17.64|17.75|17.86|17.78|18.12|18.28||18.66|18.14|18.2|18.28|17.85|17.5|17.49|17.82|18.36|17.33|17.19|17.15|17.02|17.4|17.63|17.83|17.27|17.04|16.98||17.79|17.22|17.34|17.34|17.87
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|8.83|8.71|8.31|8.37||8|7.46|7.4|7.45|7.44|7.3|7.41|7.12|7.08|6.7|6.62|6.7|6.9|6.91|6.95|6.96|6.83|6.74|6.75|6.59|6.53|6.52|6.59|6.69|6.79|6.78|6.56|6.58|6.56|6.44|6.15|6.14|6.21|6.29|6.73|6.65|6.95|7.04|7.14|6.83|6.58|6.53|6.68|6.29|6.22|6.13|6.26|6.3|6.15|6.05|6.01|6.19|6.24|6.52|6.59|6.49|6.42|6.27|6.28|6.08|6.03|5.99|6.07|6.24|6.32|6.47|6.42|6.21|6.17|6.04|6.11|6.02|6.36|6.5|6.4|6.4|6.46|6.76|7.04|7.46|7.38|7.44|7.38|7.3|7.6|7.42|7.42|7.16|7.07|7.06|6.85|6.65|6.77|6.84|6.82|6.37|6.81|6.86|6.63|6.71|6.6|6.56|6.42|5.96|6.11|6.36|6.24|6.2|6.2|6.19|6.09|6.26|6.22|6.2|6.14|5.97|6.03|5.89|5.81|5.71|5.52|5.51|5.4||5.62|5.57|5.53|5.55|5.52|5.36|5.41|5.25|5.06|5.03|4.69|4.59|4.47|4.44|4.24|4.17|4.04|4|4.2|4.17|4.12|4.1|4.08|3.91|3.69|3.72|3.7|3.77|3.73|3.79|3.78|3.77|3.8|3.8|3.82|3.9|3.87|3.84|3.82|3.83|3.83|3.85|3.87|3.91|3.85|3.89|3.96|3.95|4.09|4.03|4|3.99|4.03|4.12|4.08|4.1|4.13|4.23|4.28|4.26|4.36|4.4|4.36|4.22|4.16|3.97|4.04|3.99|4.13|4.15|4.34|4.34|4.34|4.25|4.18|4.1|4.21|4.18|4.21|4.24|4.14|4.14|4.09|4.04|3.88|3.85|3.91|3.84|3.87|3.84|3.85|3.76|3.86|3.84|3.68|3.8|3.79|3.79|3.64|3.62|3.52|3.54|3.62|3.66|3.66|3.73|3.77|3.79|3.78|3.84|3.67|3.69|3.61|3.54|3.42|3.49|3.5|3.5|3.5|3.7|3.7|3.71|3.77
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|15.65|15.34|15.18|15.42||15.41|15.12|15.85|15.36|14.79|13.69|13.52|13.75|14.39|14.26|14.12|14.21|13.54|12.92|14.61|15.02|16.7|17.11||16.95|16.86|16.8|16.84|16.76|16.65|16.79|17.01|17.23|16.95|16.47|16.51|16.36|16.41|16.25|15.76|15.56|15.51|15.97|15.65|15.29|15.4|15.47|16|15.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|6.16|6.16|6.17|6.21||6.23|5.97|5.84|5.72|5.81|6.03|5.82|5.7|5.64|5.57|5.56|5.5|5.48|5.44|5.77|5.68|5.86|5.84||5.96|5.85|5.85|5.96|5.88|5.4|5.24|5.47|5.86|5.86|5.96|5.98|6.18|6.12|6.18|6.17|6.15|6.16|6.13|6.1|6.34|6.35|6.44|6.38|6.27|6.22|5.82|5.85|5.1|4.81|4.6|4.53|4.52|4.53|4.5|4.49|4.59|4.76|4.8|5|5.22|5.34|5.2|5.2|5.35|5.5|5.3|5.26|5.28|5.46|5.51|5.73|5.98|6.3|6.21|5.86|5.7|5.61|5.52|5.43|5.49|5.72||5.92|5.91|5.63|5.71|5.74|5.74|5.82|5.68|5.57|5.45|5.04|5.1|5.29|5.42|5.17|4.72|5.3|5.45|5.43|5.47|5.59|5.85|5.77|5.53|5.62|5.67|5.65|5.53|5.47|5.26|5.5|5.46|5.49|5.37|5.24|5.24|5.29|5.25|5.37|5.5|5.45||5.45|5.31|5.48|5.47|5.24|5.14|5.16|5.23|5.3|5.39|5.33|5.38|5.2|5.23|5.3|5.22|5.24|5.38|5.25|5.14|5.07|5.35|5.44|5.6|5.65|5.79|5.99||6.35|6.45|6.63|6.82|6.62|6.7|6.68|6.64|6.34|6.2|6.44|5.97|8.1|7.97|7.87|7.76|7.39|7.16|7.06|7.01|7.23|7.17|7.26|7.14|7.18||7.48|7.69|7.92|8|7.68|7.64|7.46|7.23|7.2|7.32|7.33|7.55|7.39|7.3|7.03|7.05|7.06|7.05|6.81|7.01|7.11|7.06|7.04|6.96|7.07|7.06|7.46|7.55|7.6|7.74|7.7|7.73|7.75|7.93|7.89|6.95|8.3|8.64|8.79|8.83|8.71|8.41|8.28||8.77|9.83|9.99|10.02|9.85|9.72|9.83|10.13|10.37|10.12|10.11|10.13|9.88|9.93|10.07|10.24|10.26|10.35|10.13||10.01|9.98|10.02|10|10
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|18.08|18.28|18.86|18.6||18.35|18.26|18.22|16.91|16.88|16.55|16.91|16.81|16.34|16.13|16.91|16.76|16.51|16.79|16.61|15.19|15.85|15.85||16.67|16.8|15.12|14.46|14.4|14.35|14.6|14.76|15.37|15.2|15.82|15.12|15.22|16.02|19.03|19.02|19.38|20.65|20.65|20.47|20.22|20.51|21.2|20.94|20.97|20.92|20.5|22.03|21.27|21.31|20.54|21.01|21.6|20.79|20.7|21.59|22.06|23.75|23.35|22.93|21.88|22.77|22.72|22.1|21.84|21.58|21.67|23.15|23.68|23.63|23.26|24.79|24.91|24.3|23.62|23.8|21.82|21.53|22.11|22.07|21.1|21.1||22.37|22.56|21.1|21.3|22.23|23|24.86|23.91|23.1|23|23.5|22.81|22.06|25.34|26|25.55|30.05|29.78|31.48|30.65|32.37|32.11|33.52|33.6|34.11|32.51|33.32|33.2|34.04|34|33.97|33.4|35.45|37.03|37.53|37.44|36.25|36.15|37|37.05|34.76||33.62|34.3|31.67|33.97|33.1|33.09|33.6|33.3|38.75|43.63|38.32|40.39|39.61|38.51|37.57|34.17|30.51|33.05|25.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|33.74|33.95|33.87|33.77||33.8|33.66|34.74|34.89|34.63|34.73|34.72|34.36|34.09|33.82|33.96|33.97|34.1|33.84|33.85|33.48|33.8|33.76||33.05|33.09|33.13|31.52|33.31|33.63|34.16|33.7|33.86|34.22|34.04|35.21|35.92|35.39|35.76|35.94|35.09|36.31|36.5|36.12|36.34|36.8|36.98|36.36|35.69|36.35|35.97|36.18|36.1|35.78|35.21|35.18|35.8|36.13|35.78|35.92|36.39|36.94|37.81|37.82|37.65|38.28|38.03|38.16|38.09|38|37.44|37.68|37.47|37.63|38.19|38.31|38.72|39.12|38.73|38.25|37.97|38.38|38.49|38.78|38.04|37.56||37.52|37.83|37.1|37.08|37.24|36.9|37.48|37.49|37.47|37.69|37.43|36.28|36.58|37.87|37.95|39.32|38.39|38.3|39.13|38.99|40.05|39.23|39.14|39.03|38.62|38.64|38.43|37.12|36.65|36.65|36.68|36.34|37.69|37.66|37.35|37.49|37.54|37.58|36.79|36.65|36.92||36.99|36.07|35.59|35.19|34.96|34.9|35.39|36.07|36.32|36.96|38.06|38.11|37.77|37.98|37.77|37.1|37.35|36.81|37.16|37.11|37.84|38.23|37.84|37.49|37.85|37.52|37.98||38.2|38.25|39.08|39.05|39.17|39.78|39.75|39.78|39.68|39.16|40.57|40.27|40.68|41.45|41.61|41.93|41.3|41.85|41.59|41.11|41.02|40.96|40.9|40.53|40.52||41.76|41.3|41.53|41.19|41.08|40.7|40.09|40.54|40.07|39.56|39.37|38.87|39.06|39.81|39.84|39.72|40.15|40.08|39.71|39.27|39.59|39|39.97|39.58|40|39.81|39.17|38.88|38.68|37.76|38.08|38.8|38.77|38.09|37.79|37.54|37.03|36.34|37.83|37.13|36.75|36.78|36.7||36.83|36.45|36.48|36.3|36.42|38.24|38.02|38.79|39.47|38.66|39.05|40.16|39.82|40.12|39.62|39.42|39.87|39.29|39.24||39.9|39.75|39.71|39.53|39.26
01365|52660|/equities/optimizerx-corp|R2000GROWTH|9.91|9.86|10.03|10.1203||10.28|10.3|10.13|10|9.6|9.58|9.63|9.7|9.78|9.76|9.73|9.27|8.72|8.63|8.71|9.33|9.55|10.69||10.7|10.5|10.3|10.15|10.05|9.89|9.54|9.52|9.62|9.5|9.47|9.79|9.775|10.07|10.18|9|11.52|12.27|12.75|12.95|12.73|12.91|12.89|12.93|13|13|13.03|13.48|13.41|13.7824|13.46|12.98|12.97|13.17|13|12.97|12.88|12.73|13.07|12.945|12.5|13.64|14.3|14.38|14.74|15.12|15.3327|15.54|15.1704|15.17|15.2485|15.32|15.21|15.45|15.985|15.82|15.78|15.89|16.35|15.91|16.06|16.3487||15.77|15.81|15.72|15.55|15.165|15.0154|15.45|15.01|14.7|14.87|14.815|14.51|14.03|14.4017|13.95|13.9|14.18|13.42|13.63|14.103|14.4|14.8|14.8|14.68|14.85|15.12|15.04|14.54|14.45|14.58|14.57|15|14.85|15.0901|15.07|15.1|15.64|15.5|15.76|15.52|14.89||15.71|15.5326|16.19|15.35|15.06|14.62|14.62|14.63|15.03|14.66|14.5941|14.12|14|13.565|13.96|13.17|12.875|12.77|12.935|12.9|12.67|12.94|13.86|14.75|14.21|15.33|15.64||14.63|14.8|15.05|15.8991|15.04|12.48|14.6|14.2|13.15|13.303|13.33|12|10.8|10.55|10.5|10.44|10.43|10.96|10.8|11.2|10.89|10.0001|10.28|11.3|11.8601||11.86|11.89|11.9|12.0336|11.8097|11.76|12.29|12.355|12.23|12.005|12.5201|12.88|12.815|12.6461|12.52|12.75|12.24|12.24|12.43|12.7111|13.7001|13.46|14.06|14.72|14.52|14.865|14.8|14.9|14.75|14.335|13.2008|13.8188|13.7024|13.72|13.6781|13.65|13.5|13.14|13|12.58|12.86|12.55|12.5||12.5189|11.8177|12.04|12.56|12.61|12.605|12.334|12.56|11.6|11.1455|11.3|11.09|10.85|10.92|10.565|10.8519|10.58|10.76|10.55||10.74|10.31|9.96|10.7|11.98
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|72.65|72.03|71.87|71.88||70.96|70.43|70.51|69.58|70.17|70.6|71.12|70.95|70.98|71.42|71.45|70.72|71.95|70.15|69.41|68.87|70.1|70.24||68.57|67.95|67.39|66.88|66.65|76.55|74.78|74.94|75.37|76.72|74.61|75.44|75.96|76.62|76.2|75.5|77.04|76.92|76.2|76.08|75.03|74.67|74.49|73.42|72.23|71.75|71.26|71.92|71.07|71.42|70.48|70.38|70.06|69.75|68.58|68.64|67.87|70.1|69.83|69.9|70.24|69.66|68.36|67.42|67.65|67.42|67.24|67.42|67.15|66.53|64.24|67.34|66.15|65.98|64.5|63.66|62.38|63.69|64.53|64.75|64.07|63.47||63.71|65.28|64.48|64.31|63.99|63.6|65.79|65.92|65.63|66.17|65.17|65.34|65.3|65.91|66.07|67.03|66.42|65.6|63.46|64.36|67.94|68.58|69.15|68.69|67.74|67.29|67.78|65.03|65.09|64.61|66.47|64.72|65.29|65.4|64.45|64.03|63.55|63.77|63.75|64.09|63.47||63.38|63.88|64.59|64.6|64.03|63.78|65.24|64.17|66.23|66.43|66.3|66.16|66.18|66.18|66.84|67.04|66.91|67.66|65.11|64.9|64.51|64.93|63.53|63.98|64.81|65.28|66.24||66.05|65.66|67.03|66.95|66|67.17|67.9|67.73|67.5|67.56|68.37|68.42|69.72|68.51|72.41|71.57|70.96|70.94|71.5|71.38|70.89|71.03|73.98|73.1|73.32||74.25|73.74|74.17|74.31|73.92|74.28|73.94|73.87|76.45|76.02|75.38|75.38|74.89|74.39|75.22|75.26|75.54|76.24|74.51|75.05|75.08|75.7|76.26|76.18|76.59|74.96|75.31|77.18|77.72|77.82|78.06|77.84|75.2|75.56|74.1|72.34|72.09|72.56|73.63|73.53|71.22|70.51|70.32||69.65|70.22|69.35|68.65|68.21|68.02|66.64|66.2|66.15|65.59|65.65|65.71|65.8|62.74|61.59|62.06|60.93|60.35|60.38||61.48|59.51|58.5|58.96|58.88
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|44.58|44.65|44.6|44.18||43.9|43.89|43.92|43.9|44.39|44.05|42.92|42.44|42.03|41.97|42.02|42.32|42.59|42.21|42.32|41.4|41.85|42.52||42.8|43.02|42.26|41.55|41.93|42.38|42.05|41.72|41.19|41.61|41.69|41.94|41.92|41.96|42.45|42.46|42.65|41.7|41.01|40.69|41.39|40.17|39.28|38.85|38.68|39.24|40.05|40.52|39.43|39.97|40.41|40|39.61|39.34|38.15|38.14|38.22|38.79|38.35|38.45|38.89|39.58|39.91|39.88|40.72|40.87|40.6|40.94|40.82|41.52|40.52|41.08|42.2|44.05|42.98|42.14|41.88|41.19|40.83|40.84|40.27|39.75||41.38|40.77|39.65|39.68|39.97|39.98|41.47|42.04|40.87|41.2|40|39.14|39.38|39.6|39.48|39.74|39.99|38.73|39.32|39.24|39.02|40.08|41.26|38.45|36.83|36.3|36.21|35.99|36.05|36.2|36.8|37.11|37.17|37.11|37.37|37.17|37.6|38.49|38.34|38.7|40.51||40.41|40.18|40.75|40.27|40.01|39.73|39.2|39.37|39.73|39.9|40.09|40.34|39.73|40.14|40.04|40.09|39.88|39.74|39.2|38.69|38.34|37.22|36.48|36.67|38.06|38.05|38.26||37.76|37.41|39.01|39.02|39.03|39.41|39.86|38.25|39.84|40.45|42.51|42.81|43.79|43.94|43.35|43.05|42.87|41.35|42.88|42.81|42.18|41.91|42.44|41.86|41.21||41.09|40.52|40.2|39.98|39.74|39.59|39.45|39.75|40.52|41.41|40.93|40.96|41.44|41.94|41.75|41.47|41.62|41.52|39.92|39|40.9|41.01|41.22|40.52|40.36|40.3|41.16|40.86|40.81|40.46|41.12|42.06|43.52|44.31|46.28|45.64|45.02|45.02|45.08|44.31|44.19|44.62|44.57||44.21|43.26|43.04|43.09|43.38|42.47|41.12|43.33|43.52|43.3|43.34|43.2|43.15|42.91|42.69|43|42.82|42.23|42.54||43.85|43.05|42.75|42.08|42.21
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.11|5.88|3.99|3.76||4.01|2.62|2|1.65|1.62|1.74|1.76|1.83|1.711|1.6|1.51|1.61|1.75|1.65|1.5|1.63|1.55|1.42||1.39|1.37|1.341|1.29|1.27|1.24|1.22|1.22|1.205|1.23|1.24|1.24|1.23|1.24|1.29|1.276|1.29|1.29|1.3|1.31|1.3|1.27|1.26|1.22|1.21|1.1|1.05|1.17|1.19|1.22|1.23|1.25|1.24|1.24|1.21|1.21|1.23|1.23|1.21|1.21|1.22|1.17|1.2|1.2|1.232|1.222|1.21|1.2|1.19|1.26|1.26|1.226|1.2|1.18|1.17|1.22|1.11|1.15|1.23|1.25|1.23|1.13||1.05|1.03|1.07|1.05|1.03|1.15|1.18|1.18|1.21|1.15|1.18|1.16|1.15|1.2|1.13|1.27|1.25|1.28|1.25|1.18|1.316|1.31|1.314|1.28|1.3|1.35|1.37|1.35|1.327|1.3|1.321|1.28|1.38|1.385|1.32|1.29|1.3|1.38|1.35|1.38|1.32||1.33|1.206|1.21|1.2|1.13|1.26|1.26|1.24|1.16|1.14|1.13|1.11|1.15|1.1|1.1|1.07|1.06|1.07|1.05|1.05|1.05|1.11|1.09|1.085|1.08|1.11|1.09||1.073|1.06|1.036|1.02|1.02|1.042|1.04|1.02|1.04|1.05|1.055|1.025|1.026|1.01|1|1.05|1.04|1.04|1.06|1.11|1.1|1.1|1.1|1.115|1.1||1.1|1.1|1.09|1.1|1.12|1.15|1.16|1.16|1.171|1.17|1.15|1.19|1.21|1.24|1.21|1.16|1.18|1.12|1.12|1.19|1.2|1.26|1.25|1.246|1.21|1.23|1.22|1.16|1.16|1.14|1.13|1.16|1.16|1.167|1.16|1.133|1.17|1.166|1.09|1.065|1.05|1.05|1.05||1.065|1.01|1.03|1.04|1.03|1.01|1.069|1.025|0.86|1.16|1.15|1.12|1.12|1.1|1.15|1.14|1.14|1.12|1.1||1.11|1.11|1.09|1.054|1.04
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.485|4.56|4.72|4.65||4.63|4.58|4.49|4.47|4.46|4.61|4.57|4.6|4.72|4.741|4.62|4.5|4.1426|4.05|4.18|4.14|4.32|4.265||4.05|3.96|4.06|4|3.9517|3.89|4.02|3.98|3.75|3.49|3.45|3.25|2.92|2.82|2.7|2.68|2.74|2.98|2.93|2.75|2.665|2.93|3.11|2.89|2.85|2.92|2.84|2.95|2.78|2.72|2.68|2.6|2.58|2.595|2.58|2.57|2.56|2.59|2.59|2.59|2.51|2.49|2.44|2.47|2.56|2.515|2.5|2.63|2.615|2.6|2.58|2.58|2.6|2.662|2.71|2.7394|2.5|2.38|2.5|2.36|2.26|2.07||2.04|2.11|2.07|2.06|2.18|2.3|2.54|2.585|2.55|2.46|2.38|2.32|2.46|2.425|2.35|2.39|2.335|2.22|2.22|2.24|2.34|2.43|2.61|2.43|2.44|2.44|2.52|2.43|2.46|2.44|2.46|2.54|2.5|2.43|2.275|2.38|2.31|2.21|2.08|2.01|2.01||2.03|1.98|2.05|1.93|1.82|1.7|1.63|1.7|1.75|1.79|1.73|1.745|1.69|1.64|1.69|1.77|1.78|1.94|1.92|1.86|1.99|2.115|2.1|2.175|2.22|2.18|2.15||2.15|2.13|2.21|2.16|2.2|2.23|2.26|2.21|2.08|2.11|2.16|2.17|2.2|2.2|2.2501|2.23|2.22|2.27|2.22|2.27|2.2|2.14|2.18|2.2|2.25||2.22|2.34|2.5|2.52|2.63|2.72|2.74|2.74|2.82|2.84|2.74|2.82|2.7|2.66|2.6|2.55|2.61|2.74|2.6199|2.77|2.78|2.85|2.81|2.76|2.75|2.73|2.87|2.8|2.68|2.58|2.62|2.65|2.76|2.79|2.7805|2.66|2.75|2.61|2.52|2.39|2.38|2.31|2.27||2.2273|2.16|2.1123|2.16|2.13|2.1|2.16|2.25|2.21|2.2754|2.32|2.28|2.19|2.17|2.195|2.24|2.19|2.0983|2.25||2.36|2.42|2.43|2.395|2.37
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|87.07|85.34|85.6|85.81||84.37|83.28|82.1|81.95|81.69|81.93|82.48|81.93|81.81|80.56|81.29|81.19|81.18|80.18|81.03|80.79|81.45|81.86||81.22|81.21|79.75|79|77.47|76.74|77.14|76.6|75.31|75.1|74.8|77.13|76.97|76.85|76.45|77.05|77.5|77.57|79.56|78.66|79.22|78.27|77.64|77.09|76.16|76.22|76.92|78.21|77.88|78.48|77.58|77.3|76.59|77.13|76.54|76.44|75.76|77.25|76.77|75.36|74.8|75.42|74.83|74.44|74.36|76.11|77.45|80.96|82.33|80.88|79.53|79.86|78.37|79.17|80.2|80.23|81.09|83.38|83.26|83.15|84.69|83.14||83.85|83.9|82.51|82.46|81.56|81.44|84.7|85.13|84.5|84.56|84.5|83.81|84.12|86.11|86.15|86.27|86.26|83.49|84.01|82.72|83.98|84.41|83.5|75.73|92.39|91.78|91.78|90.33|91.24|90.68|90.87|90.62|89.06|89.14|88.5|88.53|88.73|87.22|86.59|86.93|87.92||87.43|86.49|86.28|84.1|82.75|82.71|81.78|81.57|82.95|83.75|82.8|81.79|81.02|81.27|81.75|79.74|78.68|77.75|77.32|77.53|76|74.01|73.17|72.29|71|70|70.71||70.91|71.14|72.89|72.68|71.73|72.84|73.63|72.76|72.81|71.97|71.55|70.52|70.61|70.43|71.52|70.96|70.36|70.77|70.15|70.5|70.01|68.84|68.87|67.26|66.28||66.66|66.28|66.97|67.64|67.48|67.7|66.74|65.52|66.36|67.23|66.88|65.9|65.25|65.1|64.39|63.98|62.84|64.12|62.43|63.28|64.03|63.71|64.29|65.2|64.6|65.06|65|63.58|62.92|62.62|62.88|63.85|65.8|65.88|66.98|66.22|65.18|64.62|65.2|65.9|66|66.11|66.36||66.01|63.45|65.11|64.43|61.6|61.45|61.19|61.85|61|62.18|62.34|62.15|61.27|61.4|61.63|62.91|63.35|62.14|61.35||63.24|62.98|61.71|60.64|60.54
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|14.14|14.22|14.39|14.14||14.36|14.49|14.38|14.23|13.84|13.66|13.08|13.07|13.59|13.1|12.52|12.82|13.42|12.98|12.49|11.54|11.92|11.78||11.81|11.91|11.89|11.83|11.78|11.97|11.65|11.89|11.88|11.9|10.89|10.6|10.46|8.61|9.67|9.61|9.56|9.44|9.34|9.27|9.84|9.69|9.69|9.42|9.4|9.25|8.85|8.76|8.71|8.89|8.8|8.58|8.44|8.09|7.76|7.82|7.86|8.4|8.39|8.48|8.59|8.68|8.49|8.23|8.24|8.32|8.22|8.41|8.55|8.62|8.63|8.87|9.08|9.15|9.17|8.92|8.45|7.79|7.71|7.57|7.03|7.3||7.46|7.54|7.37|7.24|7.81|7.7|7.95|8.07|8.09|8.32|7.58|7.16|7.88|8.21|8.25|8.56|8.28|10.01|10.35|10.4|10.57|10.74|11.43|10.81|10.86|10.24|10.56|10.42|10.33|10.31|10.38|10.41|10.99|11.41|11.52|11.41|11.28|11.31|11.65|11.88|11.65||11.65|11.59|11.82|12.17|11.52|11.15|10.99|11.31|11.73|11.89|12.12|12.08|12|11.98|11.99|11.68|11.77|11.63|11.56|11.47|11.56|10.9|10.38|9.93|10.42|10.18|10.72||10.72|10.7|11.1|11.59|11.45|11.59|12.02|11.64|11.53|10.61|11.06|10.84|13.65|13.98|13.98|14.16|13.93|14.19|14.36|14.49|13.36|13.08|13.28|12.81|13.19||12.79|14.59|14.13|14.18|14.35|14.28|13.98|14.06|14.17|13.99|13.47|13.3|13.28|13.55|13.51|13.63|13.49|13.3|13.03|13|13.11|12.51|12.47|13.17|12.42|12.43|12.9|12.61|12.32|11.46|12.41|12.27|12.3|12.13|12.44|12.13|13.75|14.26|14.31|14.3|14.52|14.71|14.52||14.3|14.28|13.79|13.36|13.1|13.08|13.04|13.63|13.73|13.66|13.49|13.54|13.33|13.46|13.77|14.06|13.91|13.83|14.38||14.01|13.47|13.29|12.78|12.84
01374|21074|/equities/st-joe-comp|R2000GROWTH|19.64|19.52|19.64|19.72||19.79|19.75|19.63|19.66|20.12|20.23|20.33|20.23|20.17|20.05|19.77|19.6|19.64|18.77|18.36|18.59|18.94|19||17.46|17.46|17.2|17.16|17.39|17.73|17.98|18.03|17.82|17.76|17.81|18.01|17.99|18.13|18.29|18.34|18.38|18.27|18.24|18.27|17.88|18.14|17.75|17.63|17.69|18.05|18.41|18.36|17.99|17.86|17.49|17.48|17.4|17.46|17.2|17.03|16.8|16.77|16.81|16.69|16.71|16.89|17.11|17.1|17.06|16.71|16.79|16.74|16.36|16.85|16.61|16.77|17.21|18.04|17.83|17.61|17.2|17.16|18.05|18.09|17.91|17.74||17.92|17.59|16.8|16.93|17.18|17.27|17.9|18|17.86|17.52|17.11|16.84|16.95|17.29|17.18|17.28|17.3|16.78|16.98|17.14|17.74|18.48|18.98|18.82|18.51|18.26|18.11|17.94|17.98|17.75|17.69|17.69|17.84|17.82|17.64|17.45|17.67|17.76|17.98|17.98|17.85||17.61|17.42|17.19|16.79|16.34|15.98|15.99|16.18|16.16|15.73|15.57|15.75|15.71|15.81|16.08|16.08|16.15|16.07|16.33|16.01|15.87|15.81|15.84|15.82|15.87|16|16.01||16.15|16.17|16.61|16.6|16.49|16.54|16.74|16.87|16.82|16.82|16.95|16.95|17.04|16.93|17.32|17.31|17.08|16.98|16.94|17.37|17.33|17.12|17.08|16.99|16.83||17.41|17.52|17.78|17.57|17.46|17.25|17.12|17.13|17.18|17.02|16.56|16.57|16.37|16.32|16.47|16.49|16.19|16.08|15.69|15.94|16.02|15.91|15.97|15.73|15.57|15.38|15.44|15.45|15.21|14.77|14.99|15.05|15.42|15.43|15.43|15.07|15.45|15.68|15.94|16.16|15.95|15.96|15.92||15.8|15.81|15.79|15.77|15.46|15.38|15.4|15.45|15.54|15.42|15.45|15.22|15.29|15.2|14.92|14.99|14.75|14.73|14.96||14.81|14.51|14.44|14.19|14.21
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|192.53|192.03|192.7|192.04||192.65|192.71|194.44|193.77|193.74|196.02|199.23|199.62|198.48|198.56|199.65|201.72|201.12|202.17|198.96|192.14|194.44|200.01||200.68|194.75|193.09|192|192.11|192.32|191.98|191.5|191.23|193.95|193.15|190.99|190.75|190.72|190.14|193.31|191.7|194.02|192.72|191.1|187.99|194.12|196.97|198.72|198|196.7|197.81|198.82|194.96|199.24|191.47|188|189.03|190.49|186.42|187.68|185.86|188.69|188.75|185.62|187.12|189.6|182.82|180.11|187.49|188.06|190.01|190.6|189.65|195.56|194.35|198.28|197.8|196.96|199.14|188.9|189.21|186.93|184.6|182.88|178.41|177.91||179.61|179.33|172.3|173.73|177.3|174.39|184.35|184.8|182|183.35|180.73|176.26|175.3|180.95|179|180.7|181.46|175.77|173.86|170.33|173.19|175.74|174.37|167.1|159.06|162.81|161|155.54|153.15|155.8|157.94|155.27|155.15|154.85|154.04|157.7|153.59|153.26|151.79|152.63|152.55||155.02|152.4|155.98|155.74|148.26|145.38|146.02|149.94|157.4|156.17|151.9|153.71|150.9|152.65|152.83|151.04|151.1|153.06|150.5|149.55|149|144.41|142.13|143.02|145.17|149.26|150.01||145.71|131.21|128.36|124.11|119.5|121.46|120.82|118.2|116.9|116.46|118.79|117.15|120.48|119.64|122.72|125.01|124.74|124.98|122|122.7|120.96|121.92|125.09|123.71|123.28||125.54|124.44|126.38|124.95|126.69|128.18|124.18|124.05|127.61|127.95|125.12|120|118.11|117.81|116.6|115|116.29|115.45|113.56|112.72|115.3|112|115.36|116.85|117.36|120.61|123.32|123.68|124.06|123.93|126.2|126.42|130.67|136.5|134.86|138.1|138.42|138.72|143.26|143.21|141.03|140.17|139.79||139.28|139.54|142.54|140.12|137.31|130.04|130.01|131.46|132.42|158.08|158.93|159.99|154.23|150.42|149.58|147.97|144.19|143.58|145.3||148.7|144.43|144.15|140.5|140.75
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|15.52|15.41|15.7|15.5||15.54|15.54|15.16|15.01|15.11|15.21|15.37|14.63|14.59|14.57|14.8|15|15.09|14.79|15.38|15.01|16.21|16.24||16.28|16.22|16.43|16.65|16.71|16.92|17.07|16.42|16.08|16.25|16.92|16.78|16.44|16.9|16.86|17.45|17.28|17.45|16.88|16.74|17.51|17.25|16.89|16.34|16.56|16.51|16.85|17.34|17.5|17.73|17.32|17.25|17.3|16.98|16.85|17.44|17.38|17.92|17.41|16.84|16.65|17.26|17.42|17.38|17.95|17.61|18.04|17.22|17.23|16.5|15.94|15.52|15.52|15.69|15.91|15.82|15.81|16.68|17.26|16.92|16.7|16.19||15.97|16.33|17.38|17.32|17.44|17.39|18.12|17.69|16.74|16.5|16.17|16.26|16.33|16.51|16.5|16.87|17.19|16.12|15.84|15.4|15.77|15.95|16.47|16.9|16.87|16.69|16.67|16.1|16.14|16.41|16.62|16.52|16.79|16.63|16.45|16.37|16.09|15.7|14.25|13.74|13.92||14.15|14.16|13.81|13.95|13.72|13.65|13.02|13.01|12.98|12.77|12.32|12.39|12.04|12.09|12.08|12.03|12.4|11.92|11.68|11.18|10.99|10.71|10.16|10.09|10.51|10.4|11.49||11.4|11.34|11.71|11.92|11.79|11.97|12.04|11.65|11.48|10.95|11.24|10|12.08|12.14|12.68|12.88|12.49|12.76|12.52|12.61|11.75|11.8|12.01|12.07|11.84||12.56|12.05|11.81|11.45|11.47|11.15|11.58|11.66|11.69|11.47|11.17|11.02|10.28|10.52|10.39|10.37|10.11|10.06|9.91|9.91|9.64|9.2|9.12|9.1|8.59|8.33|8.02|8|7.87|7.55|7.79|7.95|7.91|7.93|7.93|7.37|6.71|9.36|9.32|9.49|9.43|9.42|8.82||9.33|9.31|9.48|9.29|9.24|8.63|8.49|8.41|8.55|8.37|8.22|8.31|8.3|8.41|8.22|8.36|8.08|8.06|8.1||8.25|8.05|7.94|8.19|8.03
01378|1055909|/equities/quanterix|R2000GROWTH|22.84|22.82|22.93|23.78||24.12|23.43|22.86|22.81|22.45|23.34|24.08|24.09|24.77|24.97|24.64|24.61|24.63|24.32|24.21|24.55|24.34|24.94||25|24.81|24.62|23.73|23.31|23.15|22.37|22.34|22.32|21.25|21.37|21.87|22.18|22.38|20.25|19.08|20.23|20.41|20.67|20.68|20.98|20.68|20.86|20.1|19.72|19.72|19.14|19.79|20.82|21.72|21.67|21.7|21.27|21.22|20.31|20.99|21.21|21.39|20.86|19.31|19.9|21.04|21.38|21.17|22.79|22.63|22.53|23.48|23.39|22.41|23.6|24.66|24.57|25.82|25.56|24.23|22.1|23.12|24.63|24.91|25.86|25.14||25.99|26.23|26.85|26.8|25.15|24.81|26.23|27.23|26.86|26.86|25.93|25.42|24.93|24.81|24.18|24.93|25.25|27.57|26.5|29.18|30.26|30.99|30.56|31.37|31.07|31.27|31|30.93|30.85|31.09|31.08|31.52|29.89|29.98|29.42|29.34|29.67|30.72|30.25|29.28|30.73||31.99|32.19|32.76|33.38|32.23|31.53|32.74|33.24|32.77|34.75|33.66|33.84|32.54|33.31|32.53|31.39|30.88|29.25|29.36|27.32|26.16|25.75|25|23.07|22.29|21.52|21.76||21.84|21.81|22.21|22.25|21.5|21.88|21.75|20.71|20.21|19.54|21.99|22.51|22.7|22.64|22.81|22.35|21.59|22.05|22.32|22.24|21.7|21.52|22.2|21.81|21.45||20.93|20.87|21.97|21.78|22.31|23.77|24.46|24.91|25|24.87|24.3|23.41|22.98|23.05|24.67|24.14|23.28|23.5|22.39|23|23.25|23.12|24.35|24.14|24.26|24|22.64|21.4|21.64|22.55|22.46|22.89|24.56|24.25|24.73|24.14|24.03|23.61|23.53|22.84|22.56|22.68|22.64||22.34|21.92|21.74|22.2|21.31|20.82|20.74|19.88|19.62|20.12|20.32|20.84|19.8|19.55|20.06|20.15|19.79|19.84|19.95||20.58|20.9|21.16|19.54|21.59
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.3|27.1|27.65|27.22||27.05|26.91|27.41|27.57|27.37|26.53|26.16|26.45|26.6|26.21|26.52|25.81|25.76|25.29|24.4|24.3|25.11|25.39||25.51|25.59|25.23|25.07|24.26|23.97|28.4|30.03|30.45|30.38|30.01|30.46|29.56|29.61|30.45|29.61|29.9|29.18|28.88|28.31|28.85|29.35|29.29|28.7|28.34|28.25|27.88|27.76|26.97|27.11|26.62|25.91|26.41|27.29|26.47|26.34|26.34|27.11|27.1|26.77|27.48|27.89|26.92|24.83|24.48|24.03|23.95|23.76|23.86|23.66|23.76|24.56|25.37|26.26|25.75|24.94|24.75|23.68|23.73|23.09|22.18|22.35||23.33|23.19|22.11|22.21|22.17|22.61|22.43|20.8|20.67|20.58|19.87|19.63|20.17|20.65|20.64|21.08|21.57|21.65|21.23|21.11|21.85|21.54|23.5|22.86|22.82|22.79|22.98|22.4|22.14|22.29|22.48|22.71|22.98|23.39|23.34|23.4|22.96|23.08|23.4|23.39|22.83||22.42|22.41|22.46|22.72|22.85|22.88|22.7|23.13|23.03|23.04|23.21|23.65|23.31|23.11|22.61|22.57|22.91|22.9|23.09|22.82|23.5|23.07|22.3|22.19|22.61|23.29|23.98||23.73|23.65|24.06|26.38|26.58|26.01|26.55|25.96|26.34|26.66|27.55|27.98|28.14|28.16|29.09|29.61|29.44|29.62|29.38|29.28|29.05|29.6|29.31|28.5|28.86||30.44|30.17|30.03|31.23|31.23|31.88|33.15|32.7|33.54|33.46|31.75|31.11|30.17|29.59|29.04|28.98|27.98|27.91|27.6|27.82|28.02|28.57|28.91|28.65|28.51|28.59|29.21|29.4|28.95|28.82|29.3|30.06|30.02|30.13|30.96|30.34|30.15|30.14|30.27|29.84|29.91|29.93|29.86||30.19|30.15|30.37|31.22|30.64|30.54|30.81|30.82|31.24|30.74|31.15|31.9|31.71|31.83|31.59|31.59|31.19|31.48|31.79||31.94|31.65|31.71|31.74|32.14
01380|1057240|/equities/avaya|R2000GROWTH|13.4|13.36|13.28|13.11||12.74|12.58|12.43|12.31|12.02|11.83|11.59|11.21|10.99|10.95|11.09|11.38|11.62|12.03|12.245|12.445|12.38|12.72||12.72|12.18|12.1|11.51|11.45|10.8|11.87|12.25|12.18|12.25|12.35|12.46|12.2|12.15|12.25|12.24|12.61|12.32|12.05|11.5|11.515|11.83|12.12|12.05|12.03|12.1|12.14|11.98|11.75|12.285|12.48|12.48|12.46|12.47|12.25|12.59|12.71|13.32|11.79|9.72|9.95|10.03|10.14|10.16|10.27|10.25|10.24|10.04|10.01|10.28|10.3|10.6|10.96|11.205|11.04|12.63|13.02|12.97|12.93|13.255|13.19|13.42||13.83|13.75|13.45|13.6|13.38|13.75|13.71|13.89|12.28|11.7625|12.03|11.92|11.44|10.69|10.24|11.1|10.86|10.26|10.23|10.5|11.01|11.52|11.69|11.22|11.16|11|10.9|10.76|10.64|10.65|10.68|10.4582|10.55|10.93|10.86|11.01|10.895|10.96|10.93|11.04|11.32||11.16|11.09|11.355|11.53|11.35|11.1|11.39|11.93|12.11|12.27|12.05|12.16|12.03|12.19|12.15|11.945|12.03|12.265|12.05|11.8|11.97|12.14|12.09|11.94|12.09|12.41|12.79||12.89|13.21|13.75|13.97|14.24|14.53|14.64|14.64|14.71|14.59|14.635|15.33|18.095|18.16|18.15|18.6|18.48|18.74|18.77|18.765|18.74|18.87|19.14|19.07|18.92||18.825|18.47|18.41|18.4|18.29|18.38|18.51|18.01|16.95|16.89|16.81|16.92|17.02|16.4|16.6|16.89|17.09|16.34|17.23|12.89|13.66|13.8|14.31|14.25|14.38|14.39|14.58|14.86|14.26|14.16|14.11|14.63|15.025|15.11|15.44|14.96|15.39|15.78|16.1101|16.03|15.91|15.95|15.86||15.66|15.74|15.52|14.9|15.25|17.18|17.13|16.98|16.85|17.04|16.78|16.82|16.34|16.2|15.7864|15.25|14.52|14.315|14.56||15.165|15.15|15.5|15.46|15.39
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.19|2.18|2.16|2.22||2.25|2.21|2.26|2.25|2.24|2.19|2.17|2.13|2.19|2.22|2.27|2.21|2.5|2.5|2.45|2.46|2.41|2.1||2.21|2.25|2.22|2.18|2.19|2.12|2.1|2.13|2.25|2.22|2.28|2.25|2.36|2.35|2.54|2.53|2.67|2.48|2.29|2.22|2.35|2.35|2.33|2.31|2.3|2.3|2.31|2.33|2.22|2.33|2.39|2.23|2.08|2.18|2.13|2.1|2.09|2.1|2.11|2.08|2.05|2.12|2.11|2.12|2.12|2.17|2.35|2.44|2.42|2.47|2.47|2.43|2.37|2.32|2.31|2.21|2.09|2.06|2.13|2.12|2.1|2.05||2.11|2.15|2.06|2.03|2.3|2.24|2.38|2.27|2.25|2.17|2.1|2.1|2.14|2.1|2.05|2.1|2.05|2.06|2.01|2.03|2.06|2.04|2.18|2.19|2.15|2.17|2.18|2.05|2.03|2.21|2.31|2.33|2.42|2.5|2.56|2.6|2.53|2.56|2.62|2.62|2.66||2.67|2.63|2.63|2.46|2.41|2.44|2.49|2.54|2.5|2.56|2.66|2.65|2.45|2.45|2.4|2.4|2.51|2.5|2.43|2.41|2.51|2.65|2.63|2.91|3.05|2.9|3.06||3.11|3.08|3.17|3.1|3.02|3.08|3.25|3.19|3.07|3.08|3.26|3.45|3.6|3.77|3.63|3.63|3.61|3.5|3.54|3.61|3.58|3.48|3.67|3.66|3.55||3.73|3.84|3.95|4.1|4.26|4.52|4.67|4.78|4.25|4.27|4.25|4.42|4.46|4.89|4.82|5|4.99|4.87|4.7|4.85|4.79|4.61|4.62|4.75|4.65|4.61|4.75|4.77|4.6|4.38|4.55|4.6|5.03|5.02|5.26|5.19|5.5|4.94|5.8|5.76|5.58|5.46|5.56||5.14|5.1|4.83|4.52|4.68|3.83|7.96|7.2|8.25|8.85|7.65|6.15|5.19|4.95|4.77|4.65|4.58|4.61|4.72||4.42|4.05|3.91|3.73|3.68
01382|20773|/equities/par-technology-corp|R2000GROWTH|30.39|30.43|30.71|30.76||30.55|30.53|30.57|30.32|29.68|29.77|29.65|29.32|29.21|28.96|29.09|29.05|28.93|28.58|28.29|28.05|28.62|29.72||29.98|30.03|29.62|29.66|30.08|30.56|30.35|29.93|30.1|30.53|30.75|30.45|28.84|26.38|25.21|25.55|25.5|25.58|24.8|24.71|24.2|24.42|24.45|24.04|23.27|23.3|23.3|22.72|22.39|22.56|21.8|22.1|22.61|22.27|21.94|22.16|22.08|22.84|22.51|22.3|22|22.5|23.03|23.39|23.31|24.09|24.26|25.55|25.14|24.64|24.25|24.23|24.13|24.02|23.74|22.85|22.39|22.59|22.68|22.46|21.64|21.9||22.62|22.55|22.08|22.05|22.01|21.95|21.56|21.69|22|22.08|22.05|21.89|21.75|21.95|22.83|23.98|22|23|24.2|24.89|25.45|25.88|25.95|25.69|25.34|24.95|24.79|24.38|24.45|24.5|24.92|24.84|24.84|24.95|24.77|25.07|26.76|26.25|25.73|25.81|25.72||26.37|25.95|25.68|27.35|26.78|27.12|27.75|28.02|28.3|28.69|28.23|28.29|27.88|27.42|28.08|28.33|28.32|28.92|27.2|27.18|26.82|26.5|27.11|27.73|26.86|26.63|27.11||27.04|26.7|26.98|25.89|25.32|25.82|26|24.77|24.64|24.07|23.68|23.53|23.76|23.44|24.75|24.72|24.14|23.59|23.03|22|21.6|21.11|21.57|21.86|21.6||21.82|21.94|22.25|22.32|21.99|21.91|20.59|24.9|25.59|25.08|24.65|25.34|24.69|24.46|23.41|23.59|24.25|23.99|22.52|23.35|23.06|22.17|21.66|22.06|22.83|24.14|24.63|24.46|24.14|23.43|24.04|24.74|24.94|24.8|26.09|26.78|26.65|27.4|27.47|27.19|27.61|26.96|26.48||26.55|26.26|25.27|24.76|24.48|24.14|24.24|24.09|24.22|24|24.29|24.5|24.23|24.19|23.77|23.67|23.65|23.6|22.94||24.03|22.29|21.64|21.07|20.6
01383|1096055|/equities/eventbrite-a|R2000GROWTH|19.86|20.2|20.53|20.33||20.07|20.0125|19.91|19.76|19.64|19.6|19.12|18.97|19.07|18.41|18.545|19.32|19.08|18.92|19.13|18.72|19.72|21.05||21.37|20.73|21.37|21.12|20.43|19.71|19.61|19.44|19.56|19.55|19.87|19.66|20.88|17.83|16.66|17.57|18.02|18.15|17.85|17.61|17.82|17.63|17.065|17.01|16.65|16.85|17.11|17.27|17.41|17.91|17.96|17.2901|17.08|17.39|16.99|16.81|16.62|17.27|17.96|17.29|16.64|17.12|17.14|17.26|17.29|16.84|16.94|17.5|18.18|18.58|18.38|19.02|18.47|18.76|18.37|18.03|17.26|17.18|16.83|16.94|16.8|17.05||17.39|17.915|17.8775|18.35|18.34|18.01|18.935|19.42|19.15|18.98|17.9|16.88|16.65|16.57|16.51|16.98|15.85|15.9|15.98|16.28|17.25|17.07|17.41|17.28|17.19|17.215|17.37|16.9|16.54|16.68|16.62|15.95|16.02|15.82|15.79|15.7|15.74|15.9|15.76|15.84|16.11||16.1|16.06|16.35|15.84|15.8|15.75|15.97|15.85|16.16|16.52|16.65|16.87|16.69|15.85|16|15.65|15.51|16.35|16.14|15.54|15.52|15.74|15.49|15.41|15.69|15.38|16.09||16.02|15.79|16.31|17.32|17.1|17.32|17.9024|17.68|17.61|17.865|17.64|18.16|17.81|18.6|17.81|16.75|15.3|23.68|23.61|22.82|22.79|22.54|21.65|21.4528|21.05||21.45|21.535|21.33|20.45|19.81|19.97|20.44|20.61|20.8|20.6|20.38|20.44|20.17|19.26|19.04|19.05|19.6|20.08|20.5701|20.57|19.92|19.77|20.4|22.1|22.5|22.53|22.1|22.55|22.5301|22.36|30.18|31.12|31.23|30.36|29.58|29.322|29.51|29.475|30.085|29.2711|29.14|30.27|30.4||30.8|30|30.7|30.67|30.83|29.93|29.92|30.512|30.42|29.85|29.7425|29.8|30.5101|30.7229|29.86|30.53|30.13|29.67|30.13||30.57|30.31|30.24|30.27|29.77
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|125.15|124.62|124.44|122.85||123.24|121.81|121.54|120.2|121.65|121.9|118.62|116.43|117.09|121.1|122.3|123.2|124.17|122.73|121.65|120.3|122.11|127.87||131.14|128.82|127|123.58|128.78|135.77|137.2|138.67|139.65|140.44|137.68|136.01|135.38|134.76|135.13|133.41|135.12|134.78|131.31|119.99|128.38|129.1|132.75|131.05|129.26|129.69|128.8|129.58|130.07|130.91|132.02|132.07|129.95|130.9|128.66|126.34|127.52|123.38|124.32|126.13|126.5|128.42|130.43|129.96|129.62|128.33|126.31|127.08|129.61|131.19|128.82|127.89|125.19|124.51|124.18|120.34|116.7|116.36|113.56|112.56|112.3|108.49||113.39|112.09|110.65|111.62|116.03|114.72|117.52|116.31|115.9|116|116.23|115.27|113.77|118.16|115.88|111.66|107.2|104.72|103.08|99.91|103.13|95.39|94.92|93.81|93.47|93.58|92.84|92.22|89.5|89.23|89.26|89.43|90.51|90.16|88.47|88.9|88.42|90.7|88.98|91.12|90.95||91.49|88.91|90|88.32|89.7|91.91|92.91|96.03|97.22|97.34|94.83|96.64|99.98|99.66|97.68|96.03|95.81|94.25|91.13|90|89.22|87.38|86.38|85.86|87.3|85.56|86.89||89.79|88.8|90.23|88.84|87.1|85.52|84.52|83.42|84.05|85.04|87.62|86.94|84.4|84.02|85.56|85.33|85.68|89.83|89.54|91.11|90.67|89.92|89.35|87.48|87.66||90.41|89.38|87.51|86.91|86.01|84.64|82.78|81.74|81|82.22|80.98|79.82|79.03|79.73|77.92|76.47|74.94|75.37|73.74|74.77|77.33|77.41|78.18|78|78.41|78.44|78.4|74.86|74.14|73.96|77.06|81.75|81.71|82.1|82.15|81.9|81.84|81.5|81.62|81.31|81.35|82.16|81.82||81.23|80.12|80.07|80.32|78|76.33|77.07|79.16|80.21|80.27|80.3|76.76|114.87|117.21|115.83|118.07|116.32|115.98|117.8||119.12|117.8|116.41|113.64|112.4
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.855|0.88|0.89|0.9||0.873|0.87|0.9|0.92|0.91|0.92|0.941|0.9552|0.97|0.9731|0.97|0.97|0.9801|0.95|0.9596|0.98|1.02|0.9101|1.08|1.04|0.946|0.94|0.903|0.84|0.8354|0.811|0.85|0.85|0.87|0.8|0.95|1.06|1.03|1.09|1.23|1.27|1.22|1.15|1.09|1.06|1.075|1.12|1.05|1.01|0.98|0.8835|0.97|0.93|0.9111|0.88|0.88|0.801|0.801|0.8201|0.84|0.835|0.9|0.91|0.911|0.91|0.9403|0.952|1|1|1.03|1.02|1.06|1.04|1.05|1.04|1.06|1.07|1.09|1.1|1.1|1.09|1.06|1.04|1.04|0.9801|0.95|1.02|1|0.92|0.98|1.01|1.03|1.02|1.04|1.03|1.02|1.01|1.03|1.01|1.07|1.1|1.12|1.07|1|1.02|1|1.0208|1.02|1.06|1.1|1.17|1.19|1.18|1.19|1.17|1.16|1.16|1.13|1.1|1.28|1.67|1.65|1.62|1.72|1.7|1.71|1.72|1.75||1.85|1.86|1.88|1.92|1.86|1.86|1.92|1.88|2|2|2.03|2.03|2.0161|1.99|2.06|2|1.97|1.88|1.85|1.74|1.87|1.88|1.88|1.87|1.97|1.96|2.01|2.02|2|1.98|1.99|2.07|2.02|2.01|2|2.11|2.02|1.97|2.11|2.32|2.29|2.22|2.3|2.29|2.25|2.28|2.33|2.32|2.285|2.2|2.12|2.109|1.95|1.95|1.93|2.01|2.08|2.07|2.07|2|2.02|2.04|2.14|2.2|2.18|2.23|2.22|2.28|2.36|2.44|2.47|2.51|2.45|2.42|2.62|2.66|2.58|2.51|2.51|2.65|2.91|3.01|2.925|2.89|2.905|2.95|3.08|2.94|3.01|2.9|2.85|2.86|2.76|2.6|2.31|2.3|2.32|2.4|2.34|2.24|2.25|2.28|2.28|2.2|2.26|2.25|2.15|2.26|2.36|2.48|2.35|2.43|2.5234|2.67|2.62|2.59|2.61|2.73|2.68|2.57|2.54|2.46|2.49
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|15.65|15.56|15.8|16.06||15.64|15.73|13.3|12.71|12.65|12.6|12.67|12.62|12.46|12.35|12.32|12.49|12.28|12.13|12.11|12.25|12.02|12.35||12.05|11.43|10.86|10.65|10.52|10.4|10.76|10.17|10.2|10.16|9.29|8.94|8.99|8.97|9.03|8.84|9.26|9.04|9|8.52|8.51|8.67|8.56|8.36|8.42|8.4|8.36|7.79|7.71|7.95|8.15|7.81|7.67|7.53|7.4|7.42|7.5|7.65|7.65|7.71|7.5|7.73|7.68|7.61|7.57|7.81|7.8|8.22|8.18|8.43|8.44|8.41|8.4|8.29|8.61|8.69|8.42|8.41|8.51|8.19|7.99|7.94||8.3|8.8|8.43|8|6.71|6.83|7.21|7.47|7.65|7.73|7.64|7.52|8.12|8.34|8.35|8.6|8.76|8.79|8.74|8.64|8.98|9.29|9.35|9.68|9.61|9.75|9.68|9.73|9.69|9.77|9.77|9.71|9.49|9.56|9.57|9.68|9.6|9.71|9.76|9.68|10.13||10.07|9.94|10.12|10.1|9.76|9.67|9.56|9.46|9.62|9.66|9.87|9.7|9.41|9.37|9.77|9.46|9.34|8.92|8.67|8.73|9.28|9.49|9.33|9.3|9.24|9.18|9.34||8.98|8.68|9.2|9.24|9.15|9.46|9.6|9.57|9.59|9.59|10.06|10.34|10.38|10.23|10.2|10.43|10.03|10.09|10.38|10.63|10.62|10.71|10.73|10.72|10.47||10.43|10.49|10.74|10.8|11|11.18|11.32|11.51|12.2|12|12.07|12.05|11.67|11.63|11.77|11.65|11.69|11.88|11.86|12.25|13.14|13.51|13.96|14.12|13.92|13.53|13.64|13.15|12.79|12.68|12.85|13.22|13.89|13.99|13.38|13.24|13.43|13.35|13.38|13.17|12.82|13.25|12.93||12.57|12.51|12.6|12.31|12.11|12.03|11.87|11.8|11.78|11.66|11.55|11.63|11.4|11.26|11.18|11.46|11.23|11.15|11.33||11.75|11.79|11.77|11.64|11.47
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|77.77|77.87|77.71|77.6||77.32|76.96|77.55|77.32|77.14|77.54|77.69|77.23|78.48|78.56|78.35|78.06|79.06|77.54|78.16|73.67|73.53|74.04||74.12|74.36|73.08|72.38|72.23|72.66|74.15|73.7|74.72|75.6|76.79|77.25|76.89|77.37|77.08|78.22|78.1|77.31|76.06|76.3|71.01|69.59|69.78|69.42|69.51|69.42|69.09|69.24|68.09|68.77|68.55|68.45|68.42|69.06|66.82|66.81|66.65|68.2|68.17|66.9|66.64|67.94|70.46|68.8|69.75|69.28|68.85|70.3|69.97|70.3|70.05|71.2|71.72|72.62|71.19|69.75|67.45|66.91|66.54|66.3|65.84|65.62||67.19|66.43|66.36|65.89|65.92|66.44|67.74|67.81|68.64|69.13|67.38|66.42|65.11|66.84|66.73|68.27|69.32|68.47|68.37|68.52|70.34|72.39|68.37|65.13|65.13|64.56|64.4|65.03|63.99|63.93|65.5|65.45|65.23|65.09|64|63.27|62.28|60.77|59.91|60.26|59.53||59.08|58.8|60.13|60.18|58.65|58.6|60.69|59.91|60.32|62.62|61.33|60.97|59.67|59.7|60.15|59.25|59.54|59.45|58.24|58.35|59.29|57.93|56.94|56.76|57.2|58.34|58.28||57.77|57.28|58.63|60.29|58.43|60.45|62.58|63.24|62.94|62.84|64.1|62.64|63.17|64.62|63.96|63.3|62.16|63.41|65.56|66.32|65|64.41|66.25|65.6|66||66.81|66.02|65.76|66.12|65.98|64.4|62.5|60.58|60.41|60.96|59.54|59.52|59.17|61.54|61.69|61.04|60.95|62.02|60.58|60.72|62.63|61.64|61.9|60.73|60.5|60.87|61.06|60.72|61.1|60.58|60.89|61.81|62.47|62.63|62.23|62.43|61.36|62.11|63.51|63.98|60.28|61.34|61.64||61.97|61.74|61.79|61.17|60.16|59.03|59.31|60.13|59.5|59.06|57.91|57.47|57.18|56.43|54.87|56.25|55.37|55|55.56||56.16|55.15|55.5|54.98|55.38
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|31.22|31.88|32.37|32.8||33.45|34.22|34.76|34.95|35.25|35.38|35.51|34.94|36.01|35.76|35.09|35.12|34.88|34.4|34.51|33.98|34.4|34.81||34.81|35.25|35.22|33.99|33.26|34.19|34.28|34.77|35|34.97|35.15|35.6|36.32|36.13|36.87|37.8|37.55|37.28|37.73|37.17|37.54|37.59|37.27|36.4|36.12|36.87|36.55|36.81|35.27|35.15|35.31|34.58|33.45|32.97|32.26|30.69|32.42|34.32|34.81|34.06|34.38|36.76|36.11|35.81|36.1|35.91|35.78|36.28|35.88|35.81|36.25|35.93|36.81|37.25|36.9|36|34.93|34.55|33.69|31.43|43.14|42.56||43.11|43.11|43.3|43.6|42.25|42.33|43.29|43.52|44.05|44.07|44.29|44.15|45.19|46.76|46.33|47.9|48.94|51.44|52.45|51.84|53.05|54.22|54.75|55.3|55.32|55.16|55.54|53.97|52.74|51.91|53.34|52.94|53.34|54.12|54.2|54.73|55.05|55.73|55.09|54.98|54.27||54.49|53.63|54.37|53.61|52.09|52.3|52.59|53.66|53.23|53.52|52.83|52.47|50.82|51.34|51.31|51.08|50.74|50.76|51.58|51.26|51.76|52.08|51.13|51.45|53.02|51.68|52.27||54.7|54.87|56.83|56.64|56.8|57.26|57|54.43|55.05|55.06|54.35|58.51|59.21|59.13|59.09|59.16|58.77|57.72|58.56|58.71|58.28|57.37|57.87|58.1|58.08||58.98|59.2|60.26|59.85|59.32|58.64|56.94|56.57|56.66|56.8|56.13|55.9|55.32|54.87|55.11|55.1|56.14|55.96|55.06|55.67|56.37|56.15|56.85|56.99|56.51|56.32|57.57|57.2|56.65|55.37|55.99|56.66|57.19|57.5|57.8|56.81|56.07|56.33|56.31|56.5|56.25|55.69|55||54.72|54.89|54.42|53.57|50.59|51.77|52.75|53.67|53.29|53.03|53.16|53.82|53.62|54.19|53.31|53.95|54.06|53.88|53.27||54.85|53.98|54.34|54.54|55.5
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.46|5.52|5.52|5.57||5.52|5.39|5.4|5.4|5.51|5.53|5.3|5.24|5.1|4.96|5.03|4.43|5.95|5.97|6.04|5.85|5.85|5.96||6.19|6.37|6.83|6.91|6.95|6.8|6.83|6.93|7.05|7|7.22|7.3|7.16|7.15|6.92|6.78|6.68|6.6|6.25|6.01|6.11|5.92|5.92|5.71|5.75|5.6|5.5|5.49|5.53|5.43|5.45|5.47|5.41|5.41|5.29|5.2|5.28|5.4|5.38|5.59|5.59|5.91|6.08|6.27|6.36|6.59|6.59|6.58|6.55|6.5|6.41|6.44|6.69|6.1|6.06|6.29|6.4|6.22|6.14|6.24|6.09|5.99||6.19|6.13|5.94|5.83|5.85|5.87|6.32|6.33|6.23|6.11|6.09|6.09|6.18|6.29|6.18|6.15|6.18|5.86|5.72|5.52|5.58|5.74|5.97|5.58|5.46|5.6|5.55|5.71|5.72|5.72|5.62|5.54|5.45|5.55|5.72|5.76|5.72|5.9|5.83|5.96|5.86||5.76|5.96|6.25|6.2|6.16|6.17|6.19|6.22|6.21|6.11|5.92|6.02|5.75|5.78|5.75|5.68|5.64|5.63|5.7|5.5|5.55|5.67|6.09|5.81|6.06|6.07|6.13||6.04|6.08|6.47|6.53|6.44|6.5|6.57|6.41|6.43|6.43|6.52|6.4|6.54|6.14|6.34|6.45|6.34|6.62|6.41|6.33|6.2|6.34|6.59|6.71|6.8||6.77|6.67|6.64|6.47|6.54|6.31|6.34|6.46|6.67|6.57|6.4|6.43|6.44|6.24|6.04|5.82|5.88|6|5.73|5.73|5.96|5.86|5.9|5.96|5.92|6.13|6.12|6.04|5.84|5.78|5.99|6.18|6.29|6.35|6.37|6.12|6.54|6.26|5.84|5.69|5.64|5.61|5.61||5.75|5.5|5.47|5.34|4.99|5.05|5.1|5.05|5.19|5.13|5.13|5.07|4.9|4.88|4.71|4.81|4.65|4.66|4.79||5.05|4.95|5.05|4.8|4.88
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|40.87|40.84|40.51|40.85||40.88|40.39|40.02|39.37|40.13|39.5|39.22|38.35|37.59|37.21|37.24|37.5|38.4|37.96|38.51|37.99|38.82|39.29||39|38.56|37.97|37.8|37.3|37.66|37.86|37.87|37.9|37.52|37.76|37.78|37.17|37.65|35.16|33.19|33.02|31.86|32.29|32.33|33.75|34.4|33.54|32.56|32.09|32.43|32.25|32.24|31.68|31.5|31.19|31.01|29.99|29.99|29.43|29.72|30.06|30.8|29.92|28.83|29.64|30.41|30.03|29.71|29.48|29.74|29.58|30.64|30.65|30.87|30.58|30.39|30.38|30.07|29.67|29.68|29.76|28.83|28.63|28|27.5|27.66||27.5|27.5|25.45|25.22|25.55|25.85|27.82|26.63|24.79|25.57|25.26|25.18|25.22|26|26.45|27.14|27.93|27.34|27.38|27.05|27.7|27.9|29.96|29.89|30.1|30.28|29.62|31.53|31.75|30.64|35.06|35.6|36.63|36.84|36.36|36.34|35.76|36.85|38.15|39.3|39.72||38.79|38.35|38.66|37.84|36.62|36.33|36.22|37.15|37.34|37.92|38.29|36.71|35.8|36.26|36.38|35.79|36.01|36.39|36.5|36.24|37|36.74|35.29|35.76|36.74|36.17|37.79||36.78|38.49|40.66|41.03|39.26|39.87|41.14|40.78|41.55|41.26|41.77|37.56|40.93|41.36|41.76|42.16|41.39|41.22|41.51|42.71|41.61|41.5|41.75|40.41|40.48||39.94|40.7|40.37|39.8|39.51|39.65|39.42|38.97|40.47|39.91|39.41|39.49|39.64|39.63|38.26|40|38.75|38.59|37.03|37.12|38.35|37.73|40.41|41.47|41.74|43.62|44.39|44.29|43.4|43.34|45.44|46.09|46.38|46.1|46.11|45.73|45.7|45.85|46.12|44.65|44.26|43.43|42.47||41.79|40.85|41.84|41.96|44.39|43.85|44.05|42.28|41.61|40.67|40.12|39.82|39.23|38.63|38.07|37.8|36.88|37.01|37.84||38.64|38.54|38.47|37.08|37.26
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|32.96|32.98|33|32.95||32.85|33.11|33|32.75|32.37|32.24|33.03|32.69|32.17|31.51|31.51|32.08|32.4|31.65|31.66|30.95|31.81|32.87||33.48|33.55|33.32|33.24|33.16|33.28|34.27|34.56|35.06|34.86|35.2|35.77|36.54|36.6|36.59|35.96|36.21|35.24|34.1|33.31|34.17|34.85|34.56|31.91|30.86|30.17|29.57|29.66|29.3|28.27|28.45|28.04|27.82|27.89|27.24|26.49|26.21|27.31|26.64|25.85|26.11|26.97|28.38|28.76|28.82|28.46|28.36|28.29|28.1|28|27.4|27.31|27.23|27.63|27.36|27.04|26.15|25.17|24.86|24.66|23.78|23.35||23.59|23.37|22.52|22.75|23.72|23.93|25.73|25.55|25.41|25.58|24.37|23.65|24.06|25.31|25.57|26.15|25.94|25.38|25.91|25.98|27.53|28.93|30.58|31.11|29.67|29.3|28.63|28|27.12|26.54|26.46|26.59|27.53|27.47|27.23|26.58|26.04|26.74|26.58|26.96|26.84||27.67|27.85|28.56|29|28.31|27.23|27.22|27.52|27.96|28.17|27.61|27.28|26.78|26.98|26.72|26.31|26.62|26.5|26.1|25.28|25.31|24.58|24.02|24.2|25.24|24.88|25.2||25.66|25.86|27.05|28.07|27.7|28.06|28.42|27.5|27.51|27.3|28.45|28.4|28.34|28.68|29.33|29.86|29.31|30.06|30.05|30.72|30|29.26|29.61|29.16|28.99||29.18|28.38|27.64|27.59|27.59|26.54|25.94|25.9|26.28|26.55|26.25|25.74|25.44|25.27|24.95|24.44|24.32|24.43|24.27|24.45|25.34|24.98|25.96|25.53|25.2|25.91|27|26.77|26.92|26.74|26.78|27.53|27.91|28.3|28.5|28.51|28.87|29.3|29.75|29.05|29.37|28.01|27.64||27.88|27.44|27.51|27|25.9|25.88|25.96|27.05|26.9|26.77|26.44|26.35|25.53|25.91|25.28|26.13|24.9|24.43|24.73||24.61|23.76|23.81|23.57|23.77
01394|100231|/equities/dicerna-pharma|R2000GROWTH|21.65|21.42|21.61|22.41||22.717|22.59|23.07|25.86|25.35|25.7|26.56|26.16|25.93|25.695|24.96|24.22|26.01|25.96|25.55|24.1|24.01|23.78||23.36|23.055|23.51|22.01|22.42|22.3|21.2|20.73|19.23|19.1|19.05|17.99|17.59|16.02|17.18|16.93|16.84|16.84|16.57|16|15.62|16.035|16.24|16|15.97|16.06|15.93|16.21|15.69|14.91|14.91|14.67|14.65|14.19|13.94|13.95|13.9|14.21|13.97|13.69|13.19|13.895|13.62|14.645|14.5|14.25|14.47|14.3|14.25|14.2|14.12|14.06|14.21|14.51|14.668|14.8|13.9|13.89|14.04|13.96|13.97|13.81||13.79|13.87|13.71|13.48|12.87|12.7|12.91|13.45|13.28|14.17|14.2|14.08|13.82|13.86|13.31|13.52|13.43|12.84|12.69|12.53|12.76|13.3|13.543|13.75|13.53|14.39|14.47|15.04|15.33|14.94|14.98|14.96|14.24|14.14|14.08|14.13|14.161|14.32|14.47|14.435|14.72||14.7|14.605|15.44|15.53|15.52|15.6|15.43|15.1|15.05|15.3|15.27|15.73|14.581|14.75|14.17|13.44|13.57|12.81|12.5|12.45|12.19|12.17|11.86|12.32|12.41|12.21|12.35||12|11.11|11.5|11.81|11.65|11.51|11.44|10.89|10.87|10.7|10.91|11.88|12.22|12.28|12.8|12.55|12.34|12.49|12.645|13.17|13.2|13.32|13.35|13.375|13.655||13.17|13.7|14.37|14.08|14.44|14.4|14.492|14.345|14.62|14.76|14.72|14.664|14.7|14.47|14.33|13.56|13.24|13.21|12.68|13.26|13.36|13.23|12.95|12.91|12.34|11.56|11.25|11|10.78|10.7|11.08|11.84|12.6|12.44|12.188|11.69|11.19|10.61|10.38|10.23|10.15|10.3|10.7||10.68|10.5|10.555|10.285|9.83|9.75|9.78|10.11|10.35|10.525|10.1|9.99|9.69|9.39|9.56|9.82|9.91|10.15|10.82||10.7|10.63|10.64|10.32|10.37
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.82|14.63|14.65|14.95||14.68|14.4|14.46|14.54|14.47|14.34|14.54|14.47|14.34|14.27|14.15|14.32|14.52|14.14|14.27|14|14.22|14.34||14.47|14.23|12.51|12.5|12.27|12.37|12.33|12.72|12.67|12.96|12.77|12.93|12.19|12.28|12.33|11.98|12.13|11.79|11.22|11.01|11.27|11.35|11.47|10.87|10.89|11.07|11.03|11.18|11.08|11.41|11.42|11.24|11.02|11.23|10.81|10.65|10.59|11.12|11.24|10.76|10.86|11.09|11.62|11.58|11.45|11.24|11.3|11.61|11.8|11.94|12.24|12.25|12.11|12.3|11.95|11.46|11.13|10.89|10.66|10.5|10.3|9.98||10.17|10.15|9.73|9.87|10.01|10.02|10.53|10.78|10.63|11.01|10.69|10.68|11.13|11.47|11.58|12|12.36|11.82|12.02|11.94|12.1|12.8|14.66|14.6|14.73|14.48|14.53|14.7|14.63|14.58|14.7|14.43|14.46|14.4|14.39|14.65|14.69|15.08|15.22|15.33|15.49||15.54|15.42|15.33|15.29|15.05|15.04|14.9|15|15.03|15.24|15.15|15.03|14.91|15.04|15.2|14.93|14.79|14.53|14.3|14.21|14.27|13.85|13.52|13.52|13.92|13.78|13.95||14.05|14.06|14.86|14.79|14.67|15.29|15.64|15.36|15.39|15.37|15.47|15.77|16.11|16.21|16.77|16.46|16|16|17.62|17.71|17.2|17.02|17.4|17.87|17.95||18.15|18.51|17.84|17.78|17.56|17.64|17.45|17.46|17.58|17.23|17.07|17.12|17.64|17.43|18.77|18.58|18.36|18.6|18.88|19.56|20.21|20.22|20.48|18.59|18.49|18.44|18.8|18.82|18.47|18.35|18.65|19.05|19.05|19.16|19.46|17.99|17.79|17.81|17.82|17.81|17.7|17.61|17.21||17.03|16.84|16.89|16.69|16.29|16.17|16.31|16.63|16.56|16.78|16.65|16.24|16.37|16.48|16.47|16.35|15.88|15.72|16.09||16.07|15.18|16.38|16.14|16.41
01396|6404|/equities/spartan-motors|R2000GROWTH|17.88|18.03|18.0299|18.27||18.38|17.72|17.28|17|17.29|17.53|17.69|17.71|18.0034|17.475|17.537|17.58|17.69|17.11|17.08|17.02|17.37|17.6||17.56|17.37|16.67|16.825|17.2|17.49|18.05|17.2|17.37|17.35|17.265|17.25|17.27|17.35|17.57|17.6|17.85|18.66|17.47|16.4|15.63|15.6904|15.659|15.4301|15.41|14.99|14.79|14.3|13.99|14.07|14.41|13.89|13.665|13.52|13.3|13.175|13.45|13.6156|13.66|13.5|13.24|13.52|13.7|13.68|13.58|13.83|13.66|12.77|13.55|13.4958|13.46|13.54|13.84|13.64|13.26|13.1|12.19|11.78|11.8|11.64|11.73|11.69||12.23|12.04|11.52|11.59|11.41|11.39|11.78|11.521|11.5|11.68|11.74|11.56|11.71|12.03|12.2|12.22|12.66|12.63|12.55|12.49|12.69|12.64|11.9|11.74|11.9013|11.74|11.8398|11.65|11.75|11.54|11.56|11.56|11.48|10.89|9.63|9.89|9.84|9.97|10.09|10.13|10.19||10.42|10.7|10.86|10.66|10.18|9.96|10.03|10.08|10.04|9.99|9.7299|9.4|8.84|9.14|8.92|8.51|8.57|8.45|8.47|8.45|8.59|8.72|8.51|8.56|8.85|8.9262|8.77||8.71|8.55|8.67|8.85|8.8|8.85|9.01|8.9|9.04|9.1|9.4|9.41|9.48|9.39|9.15|8.96|8.75|9.24|9.25|9.26|9.12|8.89|9.22|9.079|9.11||9.32|9.11|9.03|8.75|8.88|8.9|8.85|8.8|8.62|8.63|8.44|8.38|8.41|8.77|8.62|8.54|8.5|8.63|8.43|8.4|8.84|8.88|8.95|8.63|8.6|8.52|8.74|8.686|8.7286|8.5|8.65|9.14|9.22|9.04|9.01|8.93|8.68|8.88|8.96|9.05|8.8286|9.06|8.81||8.22|8.3|8.25|8.17|8.01|7.99|8.06|8.3|8.3|8.16|8.13|7.845|7.88|7.86|7.82|8.05|8.02|7.99|8.12||8.06|8.13|7.98|7.97|7.99
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.77|2.73|2.76|2.76||2.77|2.74|2.91|3.02|3.02|3.11|3.19|3.36|3.48|3.49|3.63|3.58|3.33|3.19|3.09|3.02|3.02|3.05||3.08|3.06|3.13|3.08|3.15|3.13|3.06|3.04|2.89|2.79|2.83|2.77|2.69|2.78|2.84|2.85|2.96|3.03|3.15|3.49|3.69|4.43|4.49|4.09|4.26|4.42|4.27|4.15|3.92|4.22|4|4.03|3.87|3.93|3.86|3.85|3.74|3.75|3.71|3.59|3.57|3.54|3.53|3.45|3.46|3.52|3.53|3.68|3.52|3.48|3.46|3.58|3.56|3.67|3.45|3.33|3.18|2.95|2.74|2.62|2.5|2.34||2.3|2.12|1.82|1.79|1.84|1.88|1.91|1.94|1.88|2.06|2.07|2.03|2.07|2.14|2.13|2.27|2.2|2.08|1.89|1.81|1.92|1.97|2.03|2.01|2.07|2.02|1.99|2.02|2|2.07|2.18|2.03|2.09|2.27|2.36|2.35|2.37|2.57|2.51|2.76|2.66||2.72|2.63|2.63|2.57|2.53|2.5|2.54|2.51|2.4|2.48|2.51|2.58|2.51|2.58|2.66|2.58|2.67|2.74|2.69|2.58|2.66|2.82|2.56|2.63|2.73|2.9|3.01||3.1|3.16|3.21|3.27|3.12|3.18|3.23|3.25|3.25|3.17|3.31|3.31|3.35|3.12|3.26|3.19|3.09|3.05|3.34|3.38|3.49|3.42|3.35|3.15|3.13||3.11|2.92|3.05|3.35|3.39|3.54|3.6|3.62|3.64|3.69|3.64|3.65|3.61|3.77|3.71|3.78|3.86|4.04|4.09|4.31|4.4|4.39|3.9|4.28|4.06|4.5|4.62|4.54|4.5|4.57|4.75|4.83|5|4.82|4.92|4.56|4.48|4.67|4.55|4.18|4.35|3.95|3.93||3.89|3.75|3.76|3.74|3.62|3.53|3.86|3.77|3.75|3.76|3.71|3.74|3.62|3.52|3.54|3.71|3.69|3.68|3.81||3.94|3.96|3.94|3.68|3.65
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|95.8|96.4|95.41|95.29||95.18|95.2|95.16|94.78|94.47|94.04|93.49|92.73|91.68|90.86|90.06|90.82|90.99|89.86|89.56|87.89|89.53|89.41||89.54|90.06|87.84|86.81|85.69|85.96|86.93|86.99|85.25|87.32|87.81|88.81|89.87|90.99|93.67|93.38|95|94.12|93.13|92.92|94.71|92.74|91.5|90.28|89.31|90.78|90|90.05|88.94|88.61|87.44|88.37|87.75|87.78|86.4|86.14|85.61|86.95|87.02|86.21|85.98|87.96|92.01|92.41|92.8|90.46|89.77|90.94|92.74|93.41|92.01|93.19|92.04|92.74|93.62|93.59|90.57|89.2|89.03|87.71|85.9|85.82||87.94|89.1|87.25|87.23|86.18|85.86|89.54|88.07|87.16|89.33|87.87|85.81|86.08|89.02|88.38|89|88.78|87.45|86.82|85.53|88.31|89.2|90.89|89.92|90.21|89.74|89.35|87.83|88.37|85.99|85.18|85.19|84.6|83.25|84.23|85.22|83|84.65|73|79.17|81.67||81.33|80.78|80.63|81.18|79.29|78.8|77.97|78.04|79.83|78.55|78.75|79.56|77.86|77.77|79.26|78.3|78.45|77.5|82.83|82.49|82.91|82.6|79.9|78.99|79.46|77.64|77.09||77.09|76.95|79.75|78.64|76.75|77|76.35|76.56|84.72|83.24|85.3|84.39|85.9|86.68|86.76|85.79|84.2|84.41|83.65|84.95|82.47|82.45|83.17|83.65|85.07||86.86|85.89|84.12|84.25|83.31|82.84|84.07|82.41|93.13|95.91|94.91|94.5|93.67|96.25|95.94|94.07|93.44|94.13|93.54|93.8|97.86|96.58|95.9|93.77|92.34|91.12|93.18|93.39|92.47|90.82|91.24|91.82|93.11|92.52|91.17|90.84|90.43|91.48|91.37|90.3|89.14|87.7|87.92||87.2|86.36|88.11|87.4|86|85.34|85.37|86.44|86.1|84.43|84.38|85.01|85.33|84.49|86.01|87.82|87.7|86.06|86.74||89.89|89.58|85.71|84.87|85.26
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.21|1.08|1.03|1.02||1.01|0.98|1.01|1.03|1.01|1.04|1.01|0.97|0.97|0.98|1.01|1.03|1.01|1.01|0.91|0.91|0.91|0.91||0.93|0.92|0.91|0.9|0.95|0.95|0.97|1.04|1.01|0.92|0.94|0.85|0.82|0.85|0.97|0.77|0.79|0.8|0.77|0.75|0.82|0.71|0.8|0.87|1|1.05|0.99|0.82|1.71|1.29|1.05|0.5|0.5|0.57|0.51|0.55|0.61|0.61|0.61|0.63|0.62|0.66|0.65|0.67|0.6|0.7|0.7|0.69|0.77|0.81|1.03|1.09|1.09|1.05|1.08|1.09|1.03|1.02|1.02|1.01|1.02|1.25||1.33|1.48|1.25|1.24|1.51|1.55|1.6|1.61|1.5|1.61|1.6|1.58|1.44|1.7|1.9|1.9|2.1|2.2|2.25|2.25|2.01|2.34|2.54|2.28|2.5|2.57|2.8|2.66|2.6|2.6|2.65|2.55||2.53|2.52|2.6|2.6|2.52|2.59|2.46|2.35||2.35|2.44|2.45|2.39|2.44|2.44|2.5|2.6|2.64|2.5|2.5|2.5|2.5|2.75|2.77|2.75|2.75|2.75|2.79|2.76|2.75|2.75|3|3|3.02|3|3.02||3|3.03|3.06|3.05|3.08|3.02|3|2.93|2.95|2.71|3.44|3.65|3.83|3.72|3.84|4|3.9|3.9|3.83|4.03|4|4.03|4.05|4.21|4||3.93|3.87|3.82|3.89|3.82|4.25|4.27|4.3|4.33|4.31|4.46|4.4|4.37|4.2|4.29|4.23|3.82|4.11|4.35|4.74|4.3|4.53|4.65|4.7|3.89|4.11|4.2|4.07|3.92|4.09|4.31|4.31|4.09|3.97|4.1|4.07||4.15|3.81|3.86|4.02|4.1|4.07||4.02|4.21|4.17|3.98|4.09|4.09|3.75|3.89|3.5|4.03|4.03|4.1|4.05|4.03|4.3|4.37|4.34|4.42|4.4||4.22|4.4|4.5|4.35|4.34
01400|17037|/equities/radnet|R2000GROWTH|20.12|19.72|19.66|19.65||19.5|19.09|19.01|18.64|18.61|18.71|19.02|19.24|19.44|19.42|19.53|19.46|19.46|19.27|19.36|18.5|19.03|18.97||18.82|18.372|18.35|18.405|18.15|17.54|17.31|17.68|17.5|15.61|15.53|15.16|15.92|15.94|16.09|15.832|15.88|15.8|15.67|15.51|15.54|15.15|15|14.8|14.79|14.98|15.26|14.976|14.81|14.77|14.693|14.47|14.33|14.34|14.14|14.2|14.29|14.3|14.08|13.76|13.46|13.73|14.16|14.12|14.19|14.4|14.585|14.76|14.64|14.65|14.85|15.04|15.02|14.83|14.42|14.08|13.65|13.67|13.83|14.065|13.893|13.68||13.85|14.15|13.99|14.053|14.25|14.42|15.04|14.85|15.04|15.09|15.08|14.85|14.659|14.94|14.91|14.11|13.37|14.27|14.15|14.036|14.19|14.73|14.73|14.604|14.6|14.56|14.52|14.37|14.185|14.3|14.51|14.14|14.29|14.51|14.28|14.08|13.93|13.87|13.735|13.63|13.705||13.93|13.83|13.71|13.46|13.28|13.18|13.195|13.05|12.95|13.04|12.74|12.74|12.73|13.15|12.89|12.51|12.71|12.83|12.58|12.34|12.48|12.32|12.1|11.6|11.89|12.15|12.5||12.35|12.59|13.19|13.3|12.98|13.08|13.01|13.15|13.42|13.13|12.96|12.02|12.48|12.54|12.38|12.375|12.06|12.09|11.75|12.22|12.17|11.98|12.23|12.08|12||12.04|11.965|12.58|12.7|13.07|12.68|12.685|12.7|12.55|12.66|12.68|12.74|12.37|12.345|12.29|12.15|12.05|12.6|12.32|12.72|13.48|13.82|13.91|14.69|14.56|14.12|13.81|13.525|13.34|13.32|13.37|13.42|14|14.11|13.68|13.56|13.54|13.72|13.88|13.84|13.75|13.8|13.95||14.05|13.51|13.23|13.28|13.17|13.13|13.46|13.365|13.43|13.75|13.54|13.26|12.79|12.69|12.7|12.64|12.27|10.695|12.25||12.26|12.35|12.33|11.68|11.49
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.09|7.09|7.22|7.095||7.02|6.6|6.61|6.64|6.71|6.69|6.62|6.55|6.73|6.83|6.73|6.8|6.85|6.82|7.22|7.19|7.2761|7.23||7.45|7.61|7.44|7.445|7.64|7.66|7.6101|7.465|7.7|7.67|7.36|7.23|7.15|7.32|7.42|7.53|7.455|7.6|7.94|7.819|7.94|7.96|8.06|8.01|8.01|7.84|7.91|7.62|7.55|7.982|8.09|8.325|8.06|8.1|8.24|8.2|8.1468|8.27|8.14|7.5|7.475|7.97|7.76|7.78|7.93|7.87|7.78|8.52|8.17|8.3|8.18|7.73|8.12|7.73|7.735|7.96|7.8688|6.97|6.77|6.68|6.49|6.26||6.38|6.63|6.55|6.24|6.78|7.46|8.12|7.61|6.765|6.39|5.84|5.49|5.46|5.28|5.12|5.185|5.31|5.21|5.3601|5.55|5.73|5.75|6.16|6.2287|6.33|6.87|6.82|7.01|6.935|7.05|7.03|6.75|6.5|7.59|7.66|8.125|7.85|7.49|7.24|7.249|7.2||7.17|7.26|7.65|7.73|7.675|7.72|7.585|7.31|7.8|8.06|7.89|7.83|7.55|7.67|7.45|7.3|7.465|7.75|7.6999|7.58|7.425|7.86|7.68|7.58|7.87|8.01|8.24||8.15|8.01|8.36|8.795|8.49|8.57|8.87|8.62|8.48|8.43|8.91|8.65|8.76|8.95|8.98|8.94|8.61|8.83|9.18|9.095|9.32|9.37|9.55|9.9|9.97||10.13|9.92|9.935|9.95|10.17|10.01|9.72|9.85|9.81|9.9109|10.3|10.43|11.19|11.15|11|10.9102|10.71|10.46|9.87|9.85|9.9201|9.76|9.76|9.67|9.81|9.81|9.7599|9.5817|9.32|9.31|9.34|9.8107|9.83|9.79|9.74|9.92|9.88|9.82|10.025|9.91|9.82|9.79|9.9||10.01|9.67|9.29|9.14|9.21|8.9|9.19|8.94|10.16|9.96|9.81|9.52|9.1715|8.67|8.11|8.06|7.9|7.84|8.125||8.01|7.83|7.91|7.56|7.5067
01402|1006460|/equities/yext-inc|R2000GROWTH|14.11|14.2|14.43|14.32||14.16|13.96|13.55|13.76|13.82|13.77|13.99|13.92|13.92|13.41|13.69|13.82|12.83|16.37|16.45|15.75|16.52|17.23||17.01|17.01|16.61|16.42|16.03|16.16|16.31|16.42|16.23|16.14|16.25|16.19|15.85|15.75|15.71|15.76|16.05|16.17|16.12|16.3|15.74|15.72|15.87|15.14|14.73|14.42|14.52|14.28|14.39|15.13|14.61|15.33|15.06|15.18|14.81|15.34|15.23|15.36|15.53|15.04|14.96|15.16|15.63|15.5|16.19|16.18|16.42|16.76|17.53|17.57|17.35|17.53|17.23|17.48|17.28|16.5|16|16.04|16.53|16.75|16.22|15.5||15.6|17.31|17.41|17.79|18.02|18.49|18.33|18.5|18.43|18.84|19.23|18.82|19.18|20.13|20.1|20.3|19.85|19.07|19.28|19.38|19.58|20.28|20.7|20.67|20.89|21.35|20.75|20.43|20.23|20.4|20.58|20.93|20.55|20.55|20.67|20.19|20.26|20.6|20.1|20|19.87||20.26|20.23|20.2|19.77|18.95|18.97|19.19|19.68|19.57|20.31|20.16|20.32|20.36|20.31|19.98|19.67|19.19|18.5|18.15|17.64|17.38|17.52|17.73|17|19.01|19.41|20.18||20.1|19.98|21|21.27|20.56|21.24|21.16|20.5|20.5|20.28|20.38|20.12|20.93|21.15|21.3|21.63|21.42|21.67|21.46|20.7|20.52|20.24|19.99|20.21|19.8||20.21|21.05|21.35|21.02|21.39|21.32|21.47|21.38|21.3|21.45|21.49|21.88|21.24|21.46|21.34|21.06|20.52|21.02|20.56|20.37|21.62|21.91|21.85|22.24|22.35|22.28|22.12|21.79|22.65|21.66|20|19.61|18.82|18.36|18.61|18.17|17.66|17.68|18.16|18.22|17.98|18.24|17.92||17.82|18.04|17.94|18|17.71|17.23|16.78|16.68|16.81|15.87|15.41|15.26|14.5|14.32|14.51|14.3|13.77|13.88|13.96||14.5|14.33|14.5|13.97|15.25
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|25.24|23.31|23.23|23.25||23.45|23.3|23.39|23.65|23.64|23.87|24.46|24.25|23.74|23.62|23.46|23.75|23.52|22.78|22.82|23.63|24.31|25.03||25.3|25.03|24.95|24.17|23.6|23.73|24.1|23.88|23.58|24.06|21.55|23.41|23.31|23.26|23.35|23.31|23.66|22.94|22.26|21.94|22.68|22.63|22.95|22.49|22.05|21.95|21.46|20.8|19.78|19.17|18.98|18.64|18.25|18.14|17.01|16.73|16.5|17.07|16.88|16.65|16.9|17.81|17.85|17.71|17.69|18|18.24|18.45|18.47|18.7|18.7|19.13|19.52|19.59|19.33|18.9|18.81|18.02|17.75|17.06|16.7|16.31||16.76|16.73|15.96|16.09|16.57|16.83|17.75|17.75|17.46|17.86|17.19|17.27|17.65|18.85|18.93|19.15|19.79|19.41|19.87|19.99|20.95|22.38|23.46|23|23.63|23.57|23.86|23.73|23.26|23.11|23.42|22.98|23.03|22.98|22.99|22.59|22.31|22.43|22.36|22.87|23.01||23.27|23.29|23.63|24.13|23.69|22.98|22.94|23.19|23.33|23.54|23.12|23|22.58|22.54|22.61|22.33|22.44|21.9|21.66|21.16|20.81|20.67|20.09|19.95|20.62|20.2|20.25||19.94|19.82|20.38|20.14|20.15|20.35|20.84|20.65|20.82|20.98|21.37|21.58|22.34|22.31|21.54|22.76|22.77|23.47|23.62|23.95|23.57|23.63|24.64|24|24.67||24.62|23.67|23.2|23.19|23.13|22.48|22.15|21.87|21.79|21.93|21.12|21.08|20.58|20.56|20.14|19.92|19.76|20.06|19.9|19.96|20.82|20.73|21.1|20.65|20.76|20.71|20.84|20.82|20.9|20.84|20.88|21.48|22.06|22.18|22.29|22.13|21.91|22.22|22.5|22.06|21.92|21.98|21.73||21.02|20.81|20.77|20.42|19.78|20.02|20.44|20.45|20.47|20.62|20.66|19.92|20.01|20.14|18.79|18.89|18.34|18.17|19.55||19.18|18.64|18.62|18.37|18.26
01404|20987|/equities/dineequity-inc|R2000GROWTH|83.51|81.1|81.37|81.87||81.82|81.01|80.6|79.97|80.48|80.49|79.5|80.8|82.76|81.86|80.7|80.4|81.75|81.3|81.66|81.2|81.79|82.22||80.58|80.06|80.2|79.89|79.7|79.36|79.55|78.15|75.9|76.01|77.88|77.84|77.61|77.42|77.06|77.34|76.23|74.86|72.12|71.27|71.31|72.01|71.32|71.36|71.45|71.58|72.61|73.46|71.76|71.27|71.56|70|69.5|70.25|68.66|68.02|70.38|70.7|70.36|70.63|72.59|74.28|73.61|72.37|71.87|70.97|70.73|71.01|70.81|70.78|72.88|73.41|73.28|73.27|73.34|73.65|73.86|72.5|71.59|70.78|70.11|70.33||70.25|73.47|70.29|70.61|74.93|75.74|74.6|74.58|74.5|76.36|75.72|75.32|76.49|78.37|79.44|82.06|80.57|78.25|79.27|80.41|81.05|80|77.99|86.42|88.51|90.33|90.53|90.03|89.48|93.1|92.95|91.96|94.55|93.07|97.75|96.45|96.21|93.66|96.28|98.94|98.32||96.34|94.42|93.65|93.01|92.67|91.56|92.57|94.19|94.59|94.76|94.71|96.32|97.21|94.65|94.37|92.3|94.07|96.37|94.82|93.05|90.41|91.27|90.28|89.43|87.86|87.23|88.02||86.09|84.95|86.68|86.98|86.34|86.11|87.25|87.78|87.24|86.58|86.8|84.76|85.7|86.85|86.91|86.96|84.72|81.71|87.12|91.26|91.17|91.2|89.27|88.51|86.64||86.65|86.93|85.82|89.41|88.06|90.54|89.97|90.87|91.57|93.12|90.8|90.28|90.36|91.45|90.15|88.45|85.75|85.94|84.14|85.32|83.66|82.32|84.17|85.66|86.77|89.49|88.71|89.48|89.79|91.22|92.65|93.54|96.16|97.21|97.14|96.26|96.42|96.87|98.57|96.83|94.66|87|85.9||87.11|85.03|84.03|83.65|80.57|79.68|80.2|80.02|79.41|78.75|76.83|75.6|75.59|74.11|78.1|77.69|75.83|76.94|75.34||78.37|78.33|75.34|74.35|79.94
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|6.9|6.83|6.96|7.18||7.07|7.15|7.05|6.94|6.92|6.96|7.2|7|6.81|7|7.41|7.55|7.59|7.27|5.4|4.47|8.4|8.27||7.39|7.76|8.27|9.39|10.05|10.18|9.69|9.94|10.57|10.39|10|9.9|9.83|9.62|9.76|11.51|12.16|12.73|13.34|12.42|12.23|11.98|11.7|12|11.85|11.88|11.82|11.43|11.31|12.02|11.45|11.19|10.63|10.77|11.28|11.39|11.37|11.74|11.68|11.86|11.49|11.52|11.85|13.01|14.21|13.82|13.58|13.42|13.67|13.65|13.42|14.47|14.26|14.21|14.13|13.58|13.16|15.56|14.85|14.68|14.31|12.92||12.09|12.19|12.59|12.96|12.54|12.37|11.89|11.72|11.12|10.26|10.01|9.65|9.57|9.3|9.14|9.39|9.6|9|8.26|10.01|10.09|10.42|11|10.95|11.14|11.46|11.6|11.95|12.02|12.7|13.1|13.1|13.03|13.01|12.85|13.04|13.05|12.86|12.7|12.86|12.34||12.28|12.27|11.66|11.74|11.58|11.33|11.45|11.72|11.18|11.48|11.88|11.78|11.47|11.59|11.61|11.75|11.67|11.56|10.57|9.5|9.55|9.62|9.65|10|10.32|10.58|10.61||10.7|10.49|10.59|10.39|10.53|10.54|10.7|10.47|10.38|10.2|10.53|9.88|9.44|8.88|10.01|9.99|9.67|9.96|10.07|9.97|9.8|9.7|9.71|9.61|10.18||10.42|10.24|10.45|10.56|11.02|11.42|11.8|12|12.13|12.78|12.55|12.14|12.18|12.41|12.32|12.18|12.62|13.06|12.51|13.1|12.92|12.88|12.11|11.52|9.95|9.42|8.97|9.27|9.05|8.95|8.78|8.8|8.66|8.35|8.03|7.72|7.9|8.02|7.91|7.55|7.08|7.1|7.13||7.16|7.12|7.07|7.36|6.97|6.95|7|7.65|8.21|8.21|8.09|8.07|7.88|7.97|7.88|7.82|7.71|7.83|7.95||7.9|7.26|7.19|6.94|6.83
01406|16364|/equities/infinera-corp|R2000GROWTH|7.69|7.68|7.67|7.66||7.63|7.45|7.34|7.46|7.34|7.16|7.08|6.6|6.48|6.3|6.08|5.98|5.89|5.88|5.99|5.99|6.14|6.37||6.35|6.38|6.45|6.33|6.46|6.39|6.5|6.62|6.35|5.97|5.49|5.04|5.05|5.05|4.92|5.59|5.83|5.67|5.55|5.38|5.33|5.32|5.43|5.39|5.38|5.45|5.44|5.54|5.38|5.39|5.43|5.31|5.29|5.15|5.07|5.28|5.22|5.33|5.25|5.13|5.14|5.25|5.43|5.45|5.38|5.3|5.24|5.33|5.33|5.32|5.35|5.45|5.3|5.33|5.34|4.87|5.14|5.16|5.12|5.21|5.12|5.1||5.21|5.04|4.82|4.78|4.87|4.85|5|4.85|4.77|4.7|4.69|4.59|4.61|4.5|4.47|4.37|4.24|3.71|3.54|3.45|3.57|3.69|3.78|3.65|3.61|3.6|3.59|3.63|3.48|3.33|3.36|3.2|2.87|2.82|2.82|2.81|2.82|2.87|2.8|2.81|2.92||2.94|2.96|2.95|2.88|2.87|2.9|2.96|3.01|3.08|3.14|3.12|3.2|3.13|3.1|3.12|3.08|3.07|3.02|2.88|2.86|3.02|3.11|2.97|3.04|3.17|3.13|3.14||3.06|3.06|3.2|3.19|3|3.12|3.2|3.19|3.08|3.12|3.1|3.11|4.18|4.23|4.16|4.26|4.25|4.3|4.2|4.27|4.27|4.33|4.53|4.62|4.68||4.82|4.9|4.79|4.86|4.53|4.66|4.64|4.64|4.62|4.66|4.61|4.61|4.51|4.3|4.24|4.21|4.21|4.2|4.19|4.24|4.46|4.51|4.65|4.72|4.75|4.73|4.83|4.82|4.74|4.48|4.55|4.7|5.01|5.06|5.06|5.05|5.04|5.36|5.24|5.02|4.82|4.79|4.9||4.79|4.68|4.71|4.6|4.48|4.47|4.54|4.82|4.79|4.81|4.46|4.39|4.26|4.33|4.3|4.21|4.15|4.09|4.07||4.17|4.12|4.19|4.15|4.16
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|15.11|15.24|16.04|16.11||16.3|15.87|15.96|16.83|16.7|16.14|16.56|16.82|16.41|16.65|16.75|17.06|16.91|16.91|17.5|18.28|18.47|19.4||20|19.9|19.6|19.21|18.94|18.51|18.34|17.6|17.94|17.01|16.85|16.73|16.32|14.73|14.35|15.8|16.06|15.95|16.08|15.97|16.31|16.75|16.86|16.36|16.05|16.12|16.7|17.06|16.86|17.78|18|18.12|17.05|17.92|18.41|18.43|18.34|19.06|18.6|17.83|17.48|17.88|18.35|18.76|18.92|19.52|19.81|20.85|20.98|21.06|20.84|21.12|21.25|21.41|20.66|20.05|19.57|20.43|20.77|21|22.3|22.52||23.43|23.71|23.28|23.42|23.54|23.78|24.31|26.03|25.09|25.3|24.5|23.88|23.88|24.51|24.78|25.93|26.1|25.76|24.06|23.68|25.04|26.29|25.98|25.16|24.55|24.29|24.15|23.86|23.83|24.06|24.04|23.1|22.02|21.46|22.14|22.56|22.51|23.25|23.31|23.15|23.45||22.85|22.69|23.35|21.54|20.27|19|20.4|20.49|20.05|21.25|20.77|20.45|18.61|19.01|18.78|18.81|18.51|18.85|18.09|18.11|17.91|17.41|17.43|17.22|17.5|17.02|17.38||17.39|17.23|17.9|17.86|17.36|17.8|18.18|18.15|18.3|18.14|18.46|18.3|19|23.6|23.78|23.82|23.11|23.16|23.38|23.87|22.91|22.64|23.11|22.69|22.2||21.48|22.41|24.56|24.22|25.7|25.6|24.91|24.46|24.06|23.53|22.94|23.09|22.59|23.18|22.78|22.35|21.23|22.74|23.02|23.5|24.78|24.44|24|23.28|23.3|22.66|22.6|21.63|20.93|19.36|18.76|19|18.3|19.52|19.77|19.78|19.47|18.91|18.56|18.75|17.74|17.41|15.92||15.45|15.23|14.42|14.21|13.99|13.22|13.1|13.08|13|13.08|13.37|13.83|13.77|13.43|13.72|14.43|13.76|14.36|14.5||14.44|14.24|14.12|13.47|13.64
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|113.24|112.3|113.02|113.25||113.41|112.49|113.07|114.36|116.24|116.05|116.35|115.05|116.06|115.34|114.3|115.22|114.75|112.83|113.23|111.69|112.82|115.77||115.82|114.6|111.85|113.37|115.04|115.24|113.88|112.89|112.8|113.98|110.68|116.75|115.95|113.72|118.33|145.06|145.43|144.88|142.18|139.74|141.39|141.21|141.02|140|139.65|138.94|139.42|138.28|133.87|131.27|132.74|132.75|129.49|130.05|128.91|128.57|127.28|128.41|127.21|126.22|127|128.7|129.56|128.14|127.97|130.33|130.26|130.3|131|132.63|131.81|132.12|130.23|129.53|131.13|133.72|129.57|134.08|136.42|133.4|131.69|132.5||132.66|132.22|130.29|130.8|131.47|131.6|133.37|134.12|133.26|134.68|133.46|133.52|132.66|132.48|130.58|130.07|126.97|122.52|120.11|119.68|125.41|127.11|128.42|126.55|127|127.01|126.25|124.86|124.42|124.78|125.3|124.9|124.12|125.19|125.28|126.72|124.8|124.88|123.13|124.17|122.88||124.67|120.62|119.72|120.28|118.69|116.92|118.6|117.35|117.7|118.54|116.4|116.9|116.18|116.84|116.93|116.02|115.98|117.81|117.84|115.76|114.97|114.66|111.64|110.8|111.87|111.7|113.3||113.1|112.95|118.9|118.07|114.47|114.97|115.2|113.96|114.6|115|114.72|114.61|115.73|114.8|113.69|114.26|113.08|112.41|113.19|114.8|114.68|112.71|112.6|109.37|108.06||107.42|107.27|109.46|111.75|111.26|108.9|108.3|104.86|105.8|105.91|105.02|103.84|104.7|103.42|104.86|103.55|102.92|105.19|103.56|104.94|106.52|103.94|104.75|105.21|105.03|110.05|109.5|108.26|108.48|105.75|106.31|105.16|108.82|107.73|110.17|107.1|107.02|108.65|110.61|110.67|111.01|109.62|109.29||108.81|105.73|105.83|104.79|104.66|104.58|107.66|107.45|108.17|104.83|104.75|105.89|105.3|104.44|104.04|106.87|103.88|104.94|104.67||106.86|106.72|106.21|102.48|101.82
01409|15830|/equities/cardiovascular|R2000GROWTH|47.84|47.49|47.42|47.55||47.04|46.77|45.45|45.23|45.35|44.11|44.62|43.95|43.59|42.96|43.44|44.24|43.84|43.67|43.47|43.69|44.23|44.91||44.95|44.85|43.92|43.46|43.83|44.06|42.77|43.17|41.76|41.98|42.27|43.89|43.95|43.47|43.02|41.85|42.17|43.98|43.69|42.17|42|48|46.7|46.4|46.69|46.77|46.84|48.19|47.55|46.12|45.05|45.17|44.91|45.47|44.37|44.4|44.08|46.77|46.65|45.02|44.94|45.95|46.83|46.59|46.75|48.09|48.37|49.52|49.62|49.89|50.12|51.39|49.27|50.77|49.71|48.37|45.22|45.45|46|45.4|45.05|46.31||48.28|50.04|48.88|48.46|47.97|48.03|49.93|50.47|49.49|48.65|47.14|46.19|46.03|47.02|46.6|46.52|44.76|41.57|42.63|42.01|44.13|44.96|45.76|44.26|44.07|45.59|47.4|45.71|44.22|43.96|44.01|43.69|42.9|43.98|44.02|43.73|42.66|42.26|41.01|42.09|42.24||42.64|42.52|42.32|42.85|41.42|41.06|41.43|42.23|42.22|42.68|42.8|42.07|39.86|39.66|39.57|39.28|38.9|39.83|39.6|39.18|39.94|39.25|38.49|38.52|39.47|39.27|39.36||38.92|37.55|39.36|39.55|38.72|38.58|38.43|37.4|37.79|38.1|38.15|39.34|40.16|40.2|38.45|37.5|35.61|34.84|35.03|34.6|34.85|34.24|34.25|34.24|32.02||33.37|33.32|34.63|34.86|35.17|34.9|36.77|37.15|36.98|38.02|37.23|37.17|37.41|37.76|37.5|36.94|36.77|38|38.15|38.53|39.28|38.95|38.71|39.12|39.69|40.29|40.85|40.75|39.71|39.22|38.89|39.32|39.24|38.67|35.11|34.98|34.86|34.41|34.87|34.66|34.41|34.11|33.09||32.9|33.02|33.33|33.2|31.49|31.68|32.06|32|31.9|31.43|30.98|28.94|28.87|28.8|28.59|28.66|28.4|28.3|28.61||28.45|27.23|27.1|27.3|27.34
01410|1142327|/equities/xpel-inc|R2000GROWTH|14.41|14.4|14.53|14.6||14.55|14.5|14.12|14.03|14.4|14.69|15.15|15.52|15.57|14.85|14.62|15.12|15.6|15.49|15.65|15.41|15.4|15.65||15.6|15.43|15.4|15.58|13.65|13.85|14.15|14.5|13.91|13.51|13.06|13.12|11.35|10.75|10.75|10.7|10.64|10.75|10.62|10.81|10.38|10.54|10.68|10.67|10.59|10.12|10.02|9.95|9.96|9.57|9.3|9.28|9.15|9.7|9.76|10.03|10|10.54|10.4|10.32|10.15|11.54|11.29|11.29|11.13|10.85|10.94|10.82|11.61|11.25|11.03|11.01|10.55|9.75|9.75|9.21|11|11.9|11.2|11.13|10.7|9.67||10.15|9.37|8.52|8.34|8.26|8.25|7.91|7.04|6.67|6.9|6.85|6.9|6.82|6.7|6.79|6.5|6.61|6.5|6.25|6|6.7|6.51|6.34|6.01|6.25|6.55|6.7|7.01|6.3|6|5.63|5.6|5.41|5.2|5.3|5.39||5.14|5.14|5.26|5.26||5.4|5.39||5.25|5.14|4.98|4.95|4.89|4.89|4.75|4.76||4.95|4.9|4.75|4.8|4.85|4.85|4.85|4.75|4.6|4.8|4.75|4.55|4.49|4.51|4.4||4.39|4.61|4.65|4.68||4.55|4.54|4.5|4.5|4.39|4.7|4.32|4.74|4.6|4.19|4.55|4.64|4.75|4.77|4.8|4.75|4.76|4.8|4.7|4.74||4.71|4.7|4.6|4.6||4.8|4.9|4.85|5|4.95|4.84|4.81|5.9|5.85|5.89|5.97|6|6.11|6.15|6.31|6.39|6.5||6.39|6.3|6.4|6.29|6.14|6.31|6.2|6.1|6.3|6.14|6.25|6.2|6.09|6.19|6.1|6.1|6.08|5.94|6|5.89||5.57|5.74|5.34||5.34|5.36|5.54|5.21|5.1|5.08|5.01|5|5.09|5.1|5.15|5.27|5.3|5.36|5.26||5.45|5.49|5.49||5.74
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|22.58|21.81|21.63|22.05||21.97|22.2|21.64|21.39|20.93|20.63|20.51|20.14|19.55|19.09|18.67|18.69|18.62|18.12|17.73|17.18|17.36|17.63||17.51|17.52|17.44|17.12|17.14|18.12|18.39|18.78|19.74|19.92|19.43|19.72|19.16|19.28|19.36|18.88|18.8|17.94|16.72|16.12|16.06|16.33|16.34|15.67|15.34|15.17|15.07|15.16|14.85|14.87|14.74|14.42|14.06|14|13.71|13.65|13.49|13.76|13.58|12.81|12.83|13.02|13.35|13.31|13.69|14.05|14.07|13.79|13.84|13.86|13.91|13.8|14.1|14.27|13.9|13.81|13.6|13.14|12.9|12.82|11.94|11.55||11.75|11.86|11.37|11.56|11.96|11.89|12.42|12.48|12.39|12.71|12.46|12.43|12.39|12.98|13.07|12.73|12.81|12.41|12.86|14.16|14.77|15.09|15.11|15.5|15.19|15.4|15.5|15.09|14.61|14.16|13.92|14.29|14.29|14.05|14.18|14.3|13.95|14.19|13.86|14.72|15.02||15.54|15.54|15.75|15.4|15.31|15.15|15.02|15.31|15.51|15.71|15.69|15.65|15.62|15.65|16.22|16.04|16.62|16.51|16.3|15.65|15.17|14.75|14.52|14.23|14.1|14.44|14.48||14.44|14.29|14.92|15.24|15.05|15.62|16.28|16.2|16.22|16.15|17.45|17.26|18|16.58|14.63|14.82|14.59|14.69|14.53|14.64|14.09|14.43|14.75|14.73|14.62||14.8|14.98|14.79|14.59|14.72|14.71|14.95|14.98|14.91|15|15.19|15.21|15.05|14.96|14.61|14.21|14.19|14.25|14.25|14.65|14.59|14.55|14.78|14.77|15.17|15.29|16.14|17.25|17.15|16.76|16.99|17.45|17.75|17.83|17.74|17.64|17.87|18.47|18.77|18.41|18.42|18.62|18.39||18.47|18.11|17.83|17.83|17.45|17.71|15.81|17.73|17.48|17.49|17.47|17.4|17.35|17.22|17.21|17.19|16.29|15.99|17.29||17.55|17.22|17.32|17.15|17
01412|16100|/equities/national-beverage|R2000GROWTH|23.795|23.7668|24.1191|24.1238||24.462|24.3701|23.5836|23.6024|23.8655|23.9641|24.2788|24.3023|25.4108|25.3873|25.8946|25.0961|23.9594|22.1229|22.9214|22.3812|22.9073|22.8086||22.7405|21.5545|21.3995|20.7001|20.4273|20.6527|20.2159|20.0374|19.8425|20.1032|19.3624|18.781|18.4991|18.4733|18.4686|21.0707|21.1835|20.9604|20.4472|20.2676|19.9693|20.1689|23.5226|23.0435|22.818|23.0998|22.0618|21.9726|22.4329|22.7851|22.7006|22.2638|22.2473|22.6043|21.8035|21.1647|21.47|21.7565|21.7814|21.7025|21.1597|20.7842|20.4343|20.1692|20.4085|20.4366|20.3239|20.3051|21.1136|21.6438|21.5804|20.9063|21.1365|21.738|21.8129|20.9063|20.0609|18.9664|17.9801|18.9101|18.5813|18.5062||19.0369|18.7598|18.6889|18.6565|18.6706|18.7833|19.2577|19.253|19.8401|19.9951|19.4925|19.2812|18.99|20.2676|19.8072|20.4366|20.1266|19.5818|20.3756|20.5541|21.2727|19.9622|20.1126|19.5865|19.5019|19.206|19.145|19.2577|19.3235|19.0792|19.5865|19.5677|19.7838|19.5395|19.3287|19.4174|19.5066|19.765|20.0233|20.4601|20.6952||20.8641|20.6809|20.8265|20.5963|18.8115|19.5254|20.1313|20.5541|19.981|20.1266|19.6569|20.6527|20.8077|20.5682|21.0191|20.5259|19.9576|22.1698|22.7147|22.4282|22.6865|22.346|21.16|20.9486|21.2304|21.6954|21.9397||23.5085|23.748|24.4197|24.4902|24.1332|24.6452|24.5136|23.8655|23.5367|25.4202|25.5517|25.4061|26.4676|26.7453|26.679|26.733|25.8711|25.8664|26.1482|26.2046|26.43|25.9556|26.1482|25.6057|25.1172||25.2276|25.0397|24.9505|24.4949|24.6921|25.19|25.5986|26.0214|27.05|26.6602|26.3737|26.2609|26.6837|26.9397|25.3309|26.4538|27.3131|26.8199|26.6273|26.477|26.5521|26.4676|27.0594|27.8673|27.454|27.3647|27.3788|26.8481|26.9044|23.7344|31.3008|30.8499|31.0472|31.3055|31.127|32.1463|31.2679|32.0946|33.4004|33.9734|34.2787|33.8184|33.7897||34.678|34.476|34.5699|34.0486|33.9358|33.9452|34.0532|34.1002|35.1242|38.8818|38.5107|38.9475|37.6535|38.0974|38.4121|38.3651|80.54|80.66|79.67||78.22|78.07|79.11|74.18|76.27
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|124|123.01|121.45|121.8||121.47|119.82|118.86|117.29|116.93|116.85|118.75|116.53|115.89|115.65|115.56|116.36|115.64|114.29|114.81|112.73|112.45|114.01||115.69|116.04|115|113.28|113.17|113.42|111.52|110.68|109.75|110.35|108.8|108.71|107.11|105.47|107.37|110.3|108.87|108.56|107.75|103.35|126.79|123.64|122.29|121.16|120.73|121.17|120.44|119.6|117.8|118.69|117.5|115.63|115.28|115.45|113.93|112.69|113.31|113.76|115.96|113.89|113.07|114.18|116.69|117.29|116.31|117.31|116.84|116.44|116.01|118.68|117.93|117.98|117.78|116.55|114.56|117.85|114.41|114.81|113.89|112.32|111.08|110.24||113|112.18|108.66|109.39|111.17|111.24|115|113.61|113.55|112|107|105.46|105.07|104.45|105.08|106.45|106.51|106.76|104.64|105.55|107.75|101.85|97.48|97.59|98.29|98.6|96.82|95.65|95.45|95.86|97.38|97.4|96.94|97.4|96.08|95.59|94.46|94.46|93.09|95.38|94.78||95.76|96.73|98.6|99.35|96.76|97.16|97.81|98.47|98.58|100.16|99.23|98.28|97.08|96.96|97.67|96.42|97.28|97.81|97.63|96.22|96.2|95.22|93.45|94.3|95.5|92.44|92.69||94.32|94|96.04|95.68|93.03|93.08|96.1|96.88|101.4|100.67|102.96|102.31|103.59|103.21|103.58|103.52|102.31|103|102.31|102.77|101.66|101.59|103.47|100.65|100.45||100.98|99.48|98.73|98.09|98.82|97.9|97.3|97.7|100.07|100.64|99.63|99.37|98.48|98.41|98.79|96.71|97.01|97.23|96.27|97.29|98.8|98.42|98.47|97.78|98.33|97.31|96.6|96.36|97.7|96.6|95.8|96.69|95.13|95.56|93.08|94.19|93.28|93.44|93.82|92.69|92.74|90.01|88.88||88.09|86.87|86.64|85.87|85.48|85.07|84.94|86|86.07|85.76|85.31|85.62|85.5|85.37|84.19|86.12|85.05|84.82|84.68||83.5|81.97|81.3|81.12|81.17
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|11.54|11.42|11.48|11.44||11.34|11.22|11.38|11.55|11.99|12.22|11.97|11.56|11.29|11|10.9|11.15|10.89|10.73|10.98|10.8|11.1|11.35||11.66|11.21|11.1|10.74|10.69|10.78|10.63|10.74|10.88|10.91|10.95|11.07|11.13|10.89|10.79|10.57|10.86|10.41|10.18|9.67|9.33|8.37|8.22|7.89|7.79|7.81|7.59|7.57|7.5|7.71|7.67|7.7|7.42|7.17|6.81|6.74|6.83|6.86|6.68|6.46|6.69|6.92|7.32|7.42|7.41|7.25|7.28|7.35|7.74|7.85|8.02|8.08|8.33|8.43|8.23|8|7.46|7.05|7.03|6.76|6.5|6.41||6.39|6.8|6.74|6.8|6.96|7.11|7.7|7.6|7.56|7.97|7.93|8.03|8.32|8.72|8.92|9.53|10.11|10.22|10.24|10.71|11.66|12.17|11.73|10.28|10.27|10|9.88|9.81|9.76|9.77|9.8|9.9|10.04|9.98|9.79|10.05|10.06|9.87|9.63|9.71|9.62||9.82|9.69|9.8|9.48|9.33|9.44|9.94|9.97|9.71|9.5|9.31|9.07|8.98|9.02|9.14|9.3|9.44|9.6|9.39|9.24|9.26|9.29|9.33|9.62|9.58|9.5|9.78||9.7|9.38|9.71|9.8|9.69|9.85|9.82|9.7|9.73|9.71|9.81|9.68|9.9|10.03|10.21|9.86|10.9|11.15|11.02|10.97|10.64|10.88|10.97|10.81|10.63||10.54|10.8|11.05|11.12|11.26|11.36|11.49|11.47|11.51|11.79|11.77|11.78|11.63|11.59|11.28|11.48|11.53|11.64|11.94|12.31|13.05|13.04|13.4|13.3|13.27|12.95|13.04|12.95|12.64|12.46|12.57|12.8|13.17|13.12|13.43|13.43|13.55|13.58|13.74|13.62|13.63|13.6|13.67||13.64|13.61|14.19|12.12|12.14|12.56|12.6|12.95|13.03|12.75|12.85|12.9|12.46|12.59|12.56|12.89|12.55|12.48|12.56||13.03|12.89|12.92|12.72|12.57
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|15.26|15.25|15.36|15.41||15.37|14.77|15.59|15.55|14.61|14.61|14.56|14.41|14.62|14.67|14.82|14.27|14.01|13.8|13.73|13.58|13.49|13.65||13.45|13.1|12.88|12.51|12.38|11.99|11.36|11.27|11.46|11.3|11.03|11.28|11.56|10.68|10.56|9.87|8.21|8.54|8.02|7.76|7.63|7.76|8.2|8.07|7.93|7.98|7.99|7.85|7.5|7.64|7.35|7.35|7.1|7.22|7.06|7.03|6.97|7.13|7.06|6.94|7|7.16|7.24|7.25|7.1|7.31|7.33|7.67|7.6|7.67|7.64|7.95|8.1|7.98|8.27|7.59|6.9|6.66|6.59|6.39|6.29|6.04||6.32|6.26|5.98|6.05|6.14|6.07|6.24|5.9|5.81|5.86|5.5|5.38|6.16|6.29|6.15|6.4|6.54|5.91|6.16|6.43|6.91|7.34|7.54|7.53|7.58|7.29|7|6.5|6.41|6.8|6.86|7.07|7.48|7.64|7.83|8.01|7.72|7.84|7.72|7.67|7.8||7.98|7.8|7.96|7.64|7.89|7.76|7.94|7.94|8.21|8.53|8.83|8.86|8.23|8.26|8.76|8.52|8.51|8.7|8.47|8.4|8.5|8.49|8.39|8.25|8.44|9.01|9.35||9.3|9.47|9.93|10.1|9.62|10|10.23|10.07|10.14|9.97|10.11|9.99|9.76|10.91|10.84|10.89|10.61|10.72|10.38|10.99|10.89|10.56|10.65|10.49|10.37||9.75|9.14|9.83|11.16|11.28|11.63|11.51|11.48|11.53|11.77|11.65|11.68|11.35|11.2|11.03|11.02|11|11.43|11.8|12.62|13.54|13.55|13.55|13.25|12.94|12.62|11.97|11.85|11.31|11.18|11.19|11.58|12.44|12.59|12.38|12.35|12.32|12.82|13.08|12.95|12.6|12.57|13.02||13.12|12.92|13.02|12.84|12.05|12.44|13.21|13.19|13.24|13.04|12.88|12.85|12.62|12.47|12.5|12.91|12.53|12.42|12.34||12.98|12.74|12.88|12.23|12.18
01416|16454|/equities/kforce|R2000GROWTH|39.55|39.38|39.78|40.08||40.38|40.06|40.42|39.65|39.93|40.05|40.13|40.21|39.99|39.86|39.88|39.3|39.38|39.34|39.44|39.07|39.12|39.41||39.42|39.13|38.56|38.73|38.39|38.73|39.33|39.54|39.27|39.48|39.5|40.34|40.55|40.92|41.1|41.27|41.58|41.26|40.35|39.3|38.43|39.47|39.2|39.1|39.01|38.54|38.28|37.94|37.56|37.45|36.91|36.86|36.46|37.45|37.02|36.79|37.18|37.59|36.96|36.52|36.16|36.43|37.81|37.52|35.8|34.46|34.3|33.72|33.7|33.88|33.95|33.76|33.53|33.41|33.24|32.83|32.47|32.52|32.49|32.42|32.22|31.78||32.28|32.66|32.04|31.98|32.17|32.15|33.01|33.14|33|33.37|32.87|32.21|32.82|32.72|33.48|33.8|33.71|32.54|32.81|32.89|33.91|33.61|33.76|35.77|36.44|36.57|36.35|36.19|35.43|35.52|35.35|35.16|35.32|35.45|35.42|34.98|34.79|35.2|34.52|35.21|34.96||35.25|34.8|34.85|34.93|34.14|34.43|34.68|34.86|34.88|36.43|36|34.97|35.94|36|36.06|35.47|35.61|34.91|34.57|34.19|35.33|35.24|34.7|34.54|35.7|35.77|36.28||36.31|35.87|36.09|35.49|34.2|34.8|35.65|35.26|34.84|34.41|34.75|35.01|34.87|35.13|35.3|35.44|34.6|31.5|36.02|36.67|36.15|35.76|36.88|36.52|36.21||36.18|36.11|36.63|36.71|36.32|36.54|36|35.94|36.34|36.2|35.89|35.84|35.2|35.05|34.78|34.41|34.02|34.12|33.76|34.1|35.04|35.19|35.68|35.44|35.52|35.58|35.16|35.03|35.01|34.6|34.66|35.16|35.73|36.22|36.85|36.95|37.29|37.85|38.31|38.36|38.19|38.15|37.84||37.24|36.53|36.4|36.42|36|35.44|34.59|32.35|33.08|32.86|32.8|32.31|32.17|31.97|32.09|32.65|32.37|32.07|32.58||32.69|32.12|32.06|31.91|31.96
01417|985958|/equities/impinj-inc|R2000GROWTH|25.57|25.45|26.22|26.87||26.87|26.45|26.64|26.92|27|26.72|25.77|25.66|26.24|27.08|30.5|30.44|30.45|30.06|30.65|29.54|30.22|31.41||30.64|32.57|32.6|32.03|32.72|33.09|33.2|32.82|33.6|36.22|35.9|34|33.75|33.96|34.13|33.58|32.41|32.2|32.82|32.82|32.35|31.79|31.96|31.56|30.14|29.48|30.04|30.83|31.15|31.82|31.53|31.11|30.41|30.86|31.07|30.7|30.11|30.38|29.86|29.32|29.18|30.12|30.36|30.21|31.24|30.81|30.56|32.42|32.58|33.42|33.12|33.23|32.79|32.66|31.82|32.26|31.58|32.15|34.69|36.23|35.08|34.9||36.3|34.63|36.12|36.23|37.08|36.78|37.43|37.4|37.15|37.38|35.68|35.45|35.42|35.55|36.11|36.19|36.86|35.88|34.66|35.07|35.51|36.75|35.05|34.32|34.56|36|35.34|33.57|33.12|32.2|34.33|34.18|34.11|33.84|34.4|34.09|33.59|33.4|32.96|32.7|32.29||30.88|29.34|29.3|27.87|28.14|27.05|26.76|26.54|26.27|26.26|26.37|25.78|25.22|25.18|25.3|25.08|25.28|26.11|25.62|25.27|24.77|24.52|24.22|24.09|24.3|23.71|23.52||24.19|24.54|25.46|25.17|24.3|24.59|28.03|27.29|27.37|26.86|27.71|27.61|28.35|28.11|28|28|27.31|27.56|26.02|21.27|20.91|20.82|21.15|20.9|19.57||19.41|19.15|18.9|18.97|18.72|18.38|18.24|18.04|17.82|17.83|17.6|17.65|17.23|16.8|16.66|16.37|16.07|16.74|16.61|17.47|18.25|17.89|17.96|17.93|18.08|18.04|17.35|17.1|16.43|16.3|16.3|16.46|16.53|16.15|16.81|16.73|17.83|17.92|17.96|17.7|16.59|17.88|17.75||17.16|16.59|16.36|16.25|15.8|15.49|15.54|16.06|15.67|15.2|14.94|14.69|14|14.05|14.38|14.88|14.86|14.69|15.19||15.75|15.72|15.79|15.8|15.7
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|27.15|26.73|27.04|26.94||27.45|27.2|27.4|27|27.02|26.94|27.7|28.22|28.36|28.38|28.15|28.38|28.13|27.93|27.61|27.39|27.47|28.48||28.46|27.84|27.16|27.05|27.14|27.66|27.84|28.01|27.92|27.7|27.47|27.16|26.57|26.63|26.92|27.53|27.61|28.75|30.04|29.9|29.51|31.87|32.83|33.69|33.63|32.79|32.52|32.62|32.37|32.52|30.69|30.31|29.85|30.04|30.32|30.61|30.39|30.15|29.99|29.59|29.87|30.07|30.27|30.34|30.3|29.78|29.67|29.65|29.74|30.23|29.55|29.65|29.59|29.53|29.25|27.75|27.43|27.41|26.91|27.16|27.31|27.15||27.58|27.58|26.95|27.31|27.55|27.61|28.43|27.82|27.7|27.46|26.85|26.61|26.74|26.93|26.64|26.99|26.94|25.69|25.77|25.56|26.79|27.01|26.88|26.75|26.51|27.11|26.02|24.92|25|25.71|26.32|26.58|27.2|27.1|27.1|26.81|26.35|26.3|26.46|26.18|26.29||26.7|26.33|26.21|26.23|25.5|24.82|25.08|25.97|26.23|26.69|26.41|27.11|26.66|27.74|27.43|27.41|27|27.69|27.47|27.29|26.97|26.6|26.38|26.43|26.43|26.42|27.05||26.9|26.38|26.77|27.2|27.16|27.36|27.71|27.7|27.41|26.9|26.99|26.98|27.29|27.51|27.52|27|25.05|25.08|24.97|24.8|24.36|24.48|25.06|24.64|24.43||24.85|25.3|25.32|25.46|25.48|25.55|25.43|25.45|25.88|26.03|23.51|23.24|23.03|23.51|23.86|24.13|24.08|23.46|23.18|23.11|23.04|21.95|22.82|23.25|23.44|23.46|23.7|24.01|23.6|23.67|22.77|22.49|22.63|22.8|22.55|22.67|23.19|23.4|23.93|23.88|23.56|23.59|23.32||23.06|23.11|24.13|23.13|22.55|21.65|23.33|23.47|23.35|23.21|23.42|22.28|21.65|21.01|21.19|21.29|20.6|20.25|20.15||20.81|21.16|21.17|21.19|21.44
01419|100173|/equities/biolife-sol|R2000GROWTH|15.97|15.91|16.25|16.48||16.39|15.55|15.42|15.921|15.65|15.49|15.46|15.365|14.99|14.82|15.33|15.36|16.09|16|15.78|15.478|15.64|16.26||16.17|16.27|16.55|16.405|15.66|14.94|14.43|14.6|14.75|13.78|14.51|16.43|16.11|15.903|16.76|17.01|18.09|17.55|17.13|16.54|16.7|17.311|17.16|16.56|16.428|16.54|16.48|16.33|16.08|15.88|15.82|15.825|15.32|14.99|14.656|15.11|15.4|15.35|15.06|15.54|15.65|16.2|15.59|15.78|16.19|16.84|18.36|20.5|20.58|20.614|20.38|20.17|19.99|19.49|18.5|19|19.15|19.33|19.44|19.85|18.82|19.88||20.04|19.71|19.306|18.99|18.74|19.08|20.51|20.26|19.97|19.87|18.64|17.9|17.66|17.04|16.5|16.8|17.95|17.81|17.6|17.412|18.05|19.13|18.805|18.26|18.44|17.901|18.96|18.61|18.35|17.75|16.84|16.16|16.49|16.1|16.04|16.741|16.88|16.87|17.09|15.72|15.52||15.57|16.36|17.01|16.09|15.97|15.06|15.06|16.05|16.24|17.07|17.38|17.6|17.31|17.63|17.03|17.29|17.13|17.9|18.315|18.33|18.52|17.94|17.31|17.12|17.295|16.37|16.75||17.28|17.415|17.95|18.35|17.86|17.567|16.5|16.87|16.6|16.03|16.01|16.01|16.65|16.87|17.02|17.04|16.905|16.42|16.53|16.474|16.32|16.15|16.02|16.08|16.02||15.812|15.66|16.86|16.9|17.67|18.235|17.86|17.77|17|17.49|17.36|17.31|17.41|17.372|17.44|17.45|16.89|17.8|17.5|19.45|20.15|18.8|19.81|18.786|17.01|16.61|16.8|16.74|16.281|16.05|15.81|16.13|16.81|17.1|18.68|18.04|17.32|17.125|17.33|17.66|17.59|17.01|16.207||15.43|15.26|15.88|15.94|15.7|15.5|15.75|16.28|15.98|15.7|14.82|13.16|12.85|12.72|12.92|13.035|12.47|12.04|11.6||12.13|12.371|12.66|12.09|12.15
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|77.92|78.14|78.67|79.16||78.69|78.22|79.19|79.39|79.2|78.73|78.87|78.23|77.44|76.66|75.49|74.15|74.2|73.37|72.51|71.79|72.65|73.33||72.92|73.09|73.13|72.96|72.15|71.62|71.72|72.02|71.26|70.93|70.51|70.7|70.46|69.93|70.56|71.97|70.42|70.2|69.96|69.81|69.77|70.04|68.51|67.64|68.75|79.92|79.8|79.25|78.45|78.92|77.73|76.31|76.88|77.51|76.69|75.31|75.22|75.77|76.25|75.46|76.72|78.1|76.58|77.96|77.34|76.78|76.83|75.85|73.85|74.03|73.35|74.47|74.88|75.55|75.55|75.78|76.38|76.35|76.19|77.29|76.65|76.56||77.52|77.27|76.26|76.67|76.29|76.2|77.53|77.02|76.61|79.04|78.88|79.32|76.43|76.38|79.73|81.23|80.84|80.09|84.11|82.84|82.54|82.34|83.61|84.72|82.36|81.76|79.4|78.32|77.84|75.07|76.47|77.06|78.54|80.05|81.39|82.47|78.69|81.29|82.24|84.94|86.11||87.22|86.36|85.34|83.57|81.9|81.24|83.35|86.07|85.45|86.27|87.35|87.23|86.25|83.75|83.37|85.06|86.73|87.96|86.37|86.31|84.09|81.12|78.5|79.59|80.89|80.13|82.91||81.75|80.73|81.78|78.05|79.55|79.84|80.42|79.55|79.1|78.09|80.02|79.57|79.99|81.49|81.14|80.95|78.2|78.93|82.33|81.5|79.92|78.68|79.95|78.7|77.95||80.98|82.56|84.1|84.26|83.19|83.03|81.64|80.88|81.62|82.25|80.55|82.72|84.04|86.62|85.56|83.12|81.3|80.72|78.43|78.94|78.13|76.58|76.68|75.34|75.01|75.99|77.35|77.63|77.78|76.2|76.75|77.46|77.15|76.4|75.85|75.68|76.15|77.83|77.23|76.61|75.65|76.15|76.26||76.27|76.44|76.18|78.2|76.61|76.14|75.15|75.19|74.08|71.42|69.95|63.86|70.55|69.97|70.17|71.41|71.29|71.28|70.64||72.59|72.07|71.93|69.11|69.12
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.88|11.9|11.91|11.94||11.98|11.97|12|11.98|11.93|12|12|11.94|11.82|11.7|11.7|11.73|11.73|11.73|11.66|11.72|11.93|12.06||12.09|12.01|12.03|11.95|12.06|12.07|11.99|12.11|12.16|12.16|12.14|12.18|12.13|12.19|12.2|12.17|12.24|12.02|12.05|11.96|12.2|12.43|12.39|12.44|12.22|11.85|12.09|12.18|12.03|12.02|11.88|11.68|11.56|11.6|11.22|11.09|11.09|11.28|11.19|10.99|10.99|11.06|11.35|11.53|11.52|11.43|11.4|11.42|11.39|11.47|11.4|11.34|11.23|11.48|11.22|11.16|11.12|11.13|11.04|11.04|10.86|10.78||11.04|10.91|10.6|10.63|10.8|10.81|11.18|11.06|11.02|11.11|10.83|10.76|10.71|10.94|10.91|10.9|10.9|10.74|10.81|10.77|10.99|11.01|11.25|11.04|11.06|11.05|10.62|11.18|11.07|11.05|11.17|11.06|10.97|11.03|11.07|11.12|11.01|11.02|11.02|11.17|11.18||11.07|10.94|11.02|10.98|10.72|10.7|10.66|10.68|10.8|10.67|10.67|10.55|10.49|10.5|10.57|10.63|10.68|10.8|10.78|10.8|10.76|10.76|10.42|10.35|10.45|10.37|10.39||10.46|10.45|10.68|10.74|10.71|10.79|10.92|10.72|10.78|10.79|11.08|11.12|11.37|11.47|11.65|11.65|11.55|11.58|11.66|11.76|11.62|11.61|12.13|11.93|12.02||12.19|12.36|12.26|12.35|12.25|12.29|12.2|12.13|12.24|12.25|12.06|12.04|12.01|11.91|11.82|11.77|11.67|11.29|11.32|11.31|11.65|11.7|11.9|12.14|12.12|12.2|12.17|12.11|12.15|12.09|12|12.25|12.38|12.44|12.48|12.57|12.5|12.51|12.59|12.66|12.68|12.67|12.59||12.55|12.46|12.65|12.74|12.58|12.42|12.58|12.39|12.43|12.56|12.26|11.8|11.73|11.68|11.65|11.66|11.49|11.56|11.61||11.73|11.66|11.56|11.37|11.15
01423|1121154|/equities/alector-inc|R2000GROWTH|16.5|16.75|16.92|18.08||19.22|19.3|19.33|18.82|18.95|20.02|19.94|19.64|19.18|18.83|19.5|19.19|19.52|19.1|19.13|17.92|17.88|18.62||18.17|16.26|15.7|15.72|15.25|14.92|15.32|15.35|15.45|15.33|15.55|16.19|16.49|16.9|17.03|16.45|16.7|16.59|15.97|16.37|16.71|15.57|16.03|15.49|15.47|15.88|15|14.25|13.99|14.81|14.56|14.33|14.6|14.66|14.08|14.1|14|14.44|14.15|14.04|13.71|13.95|13.71|14.76|15|16.84|17.88|18.88|18.44|18.4|19.12|19.12|18.51|18.65|18.94|18.83|17|16.17|16.3|16.21|15.49|14.97||15.91|16.11|15.58|15.33|15.01|14.85|14.75|15.75|15.62|14.71|14.01|13.64|15.16|17.63|18.21|17.4|17.15|18.07|17.79|18|19.67|20|20.85|21|21.51|20.78|20.75|18.75|18.89|18.48|18.4|18.43|18.09|18.62|18.69|18.29|18.48|18.78|18.3|18.68|18.5||18.22|18.72|18.63|18.17|17.37|17.42|17.5|17.73|17.67|18.07|18.8|19.34|19.42|19.7|19.99|19.82|19|17.55|16.04|16.6|16.18|15.87|15.78|16|17.27|17.55|18.58||18.94|18.51|18.62|19.55|19.29|19.7|20.62|20.45|19.23|18.54|19.21|19.42|18.58|18.27|19.58|19.63|19.35|19.35|19.6|20.3|21.11|21.11|20.63|21.22|21.01||20.88|21.11|24.7|24.04|24.28|23.6|22.42|23.22|23.78|23.4|22.24|21.27|19.43|18.75|17.64|17.57|17.55|18.84|17.91|17.85|17.63|18.25|18.5|17.4|17.31|16.08|16.02|15.97|15.16|16.17|17.51|19.41|19.42|20.41|19.8|19.25|19.86|19.4|21.18|20.91|20.88|20.6|18.94||18.7|18|17.5|17.2|16.16|15.55|17.51||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.01|26.15|26.26|26.38||26.77|26.95|26.88|26.07|26.19|26.19|26.61|26.13|25.52|24.81|24.55|24.62|24.27|23.92|23.98|23.85|24.29|24.44||24.4|24.33|24.08|23.85|23.92|24.1|24.17|24.33|24.39|24.24|24.79|25.69|26.01|26.46|25.86|25.5|25.67|25.65|24.88|24.33|24.43|24.4|24.32|23.7|23.61|23.27|22.68|22.72|22.3|22.3|21.81|21.34|21.27|21.24|20.67|20.63|20.31|21.2|21.32|20.36|20.42|21.16|21.86|21.64|20.47|24.26|24.16|23.9|24|24.13|24.2|24.99|25.75|25.94|25.52|24.38|24.37|23.63|23.19|22.27|22|21.26||22.16|21.7|20.9|20.94|21.01|20.94|21.65|21.88|21.67|21.85|21.16|20.98|20.98|21.44|21.5|21.66|21.49|20.66|20.91|20.68|21.49|21.73|22.68|22.38|22.62|22.38|22.48|22.68|22.17|22.19|22.11|22.02|22.5|22.59|22.37|22.05|21.93|22.27|23.02|23.75|23.6||24.02|24.12|24.65|23.95|22.75|22.52|23.54|23.64|23.96|24.18|23.92|23.79|23.54|23.7|24.03|23.65|23.66|23.84|23.67|23.29|23.22|23.12|22.16|22.06|22.47|22.3|22.66||22.8|22.68|23.91|24.23|23.86|24.09|24.44|23.85|23.61|23.52|23.92|24.11|24.58|24.64|25.21|25.41|25.05|25.25|25.47|25.86|25.33|25.26|25.83|25.52|25.48||25.78|25.64|25.5|25.45|25.63|25.61|25.34|25.35|25.48|25.63|25.21|25.06|24.84|24.61|24.13|23.92|23.56|23.48|23.3|23.48|24.07|24.88|25.09|24.74|24.35|24.24|24.39|24.28|23.7|23.43|23.61|24.12|24.37|24.27|24.32|24.19|24.25|24.48|24.78|24.72|24.39|24.23|24.16||23.99|23.66|23.79|23.03|22.4|22.32|22.47|23.19|23.05|22.68|22.73|22.41|22.28|21.96|21.95|22.12|21.64|21.62|21.99||22.35|21.87|21.88|21.49|21.78
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|43.85|43.79|43.82|43.8||44|44.22|44.2|43.8|43.77|43.57|43.57|43.48|43.45|43.29|43.15|42.74|42.7|42.4|41.75|41.25|41.88|42.37||42.2|42.37|41.49|41.56|41.89|42.17|42.43|42.95|42.15|41.27|40.54|40.66|41.9|39.44|44.58|43.73|43.74|43.37|43.19|43.01|42.79|42.96|42.86|42.71|42.63|42.45|41.88|42.41|41.89|41.73|41.24|41.23|41.35|41.83|41.75|41.22|40.45|39.99|39.32|38.3|38.06|38.62|39.29|38.66|38.42|38.85|38.35|38.95|39.48|40.19|40.43|40.17|41.12|41.48|41.35|41.25|40.12|39.21|39.32|38.63|38.55|37.06||38.62|38.55|38.1|37.43|37.41|37.24|38.34|38.16|38.22|38.92|39.07|38.76|39.61|39.94|39.15|39.08|40.73|40.56|41.9|42.1|42.86|42.58|52.37|50.61|51.57|51.61|51.41|51.05|51.16|51.29|51.77|52.06|52.4|52.36|51.53|50.45|50.36|50.54|50.42|50.72|51.22||51.69|51.58|51.01|50.43|49.69|49.92|49.94|49.66|47.85|48.91|48.25|48.73|48.1|48.91|48.73|48.1|48.59|48.12|47.61|46.43|47.22|47.15|46.38|46.45|47.8|47.87|48.68||48.76|48.72|48.6|48.23|47.74|48.83|49.8|49.78|48.68|47.72|47.9|47.25|47.32|50.66|51.96|52.2|51.41|51.74|52.51|53.12|53.33|52.51|51.07|50.62|50.51||50.97|50.62|51.28|51.4|50.71|51.1|50.58|50.87|51.48|50.86|50.21|49.34|49.12|49.37|49.57|49.64|49.09|48.84|47.55|47.81|47.9|48.05|48.28|47.54|46.99|47.14|47.61|47.21|46.69|48|48.24|48.4|49.08|50.59|53.67|53.58|54.02|54.47|55.46|54.4|53.53|54.91|55.45||54.68|53.75|53.8|53.3|52.81|52.32|52.45|52.44|51.84|50.7|50.52|49.97|50.05|49.89|50.66|50.71|50.78|51.58|51.7||52.67|52.56|52.06|51.64|52.29
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.53|20.5|20.78|20.74||20.91|20.56|20.33|20.48|21.02|20.91|21.24|22.03|23.04|23.11|23.57|23.59|23.35|22.69|22.96|22.68|23.31|22.92||23.14|23.09|22.57|22.69|22.48|22.66|22.98|23.08|23.3|22.93|23.01|23.36|23.02|23.37|23.28|22.49|22.6|21.98|21.34|19.76|18.98|19.96|19.83|19.23|19.08|19.44|19.58|20.03|20.18|20.18|19.94|19.82|20.58|20.64|19.59|18.98|19.19|19.75|19.88|19.44|19.54|20.03|20.04|20.23|19.95|19.56|19.76|20.02|20.29|20.33|20.53|20.75|21.49|21.38|20.59|20.53|19.89|19.58|19.37|19.92|19.54|19.01||19.42|18.93|18|18.02|18.14|17.82|17.81|17.79|17.63|17.8|17.31|17.03|17.27|17.59|17.66|18.3|19.66|19.06|18.94|19.38|20.4|20.82|21.47|22.1|22.55|22.65|22.62|22.38|23.56|24.88|24.92|23.77|24.3|24.46|24.13|24.08|23.86|24.12|23.88|24.41|24.83||25.03|25.01|25.13|24.78|24.28|24.13|24.09|23.98|24.49|24.71|24.56|23.56|23.43|23.67|23.84|23.62|23.89|23.75|23.49|23.37|23.2|22.56|21.17|21.15|21.57|21.4|21.87||21.82|21.36|22.34|22.59|22.52|22.95|23.09|22.32|22.52|22.34|23.43|23.21|23.68|23.8|24.44|24.74|23.95|24.16|24.86|24.75|23.91|23.35|23.48|23.97|25.17||25.48|25.83|25.77|25.48|24.48|26.76|26.54|26.48|25.44|26.77|25.87|25.86|26|26|25.43|25.18|25.02|24.98|24.7|24.63|25.64|25.29|25.75|25.54|25.22|25|25.21|25.85|24.68|25.56|26.36|27.98|28.62|28.82|28.61|28.63|29.01|28.87|28.86|28.55|28.48|28.31|27.69||27.64|27.6|27.52|27.24|26.6|26.65|26.52|27.43|27.43|27.39|27.42|26.86|26.33|25.98|26.09|25.9|25.49|25.72|22.87||24.88|24.36|24.35|23.86|24.25
01427|16687|/equities/microvision|R2000GROWTH|0.679|0.67|0.72|0.7||0.695|0.67|0.661|0.66|0.64|0.631|0.64|0.665|0.672|0.7|0.711|0.72|0.741|0.732|0.7|0.685|0.72|0.77||0.811|0.822|0.82|0.813|0.82|0.824|0.826|0.794|0.772|0.76|0.71|0.701|0.72|0.71|0.71|0.65|0.692|0.69|0.73|0.714|0.72|0.713|0.698|0.68|0.712|0.716|0.716|0.695|0.69|0.685|0.65|0.66|0.658|0.702|0.7|0.697|0.697|0.663|0.59|0.57|0.578|0.575|0.58|0.58|0.565|0.568|0.56|0.58|0.573|0.582|0.6|0.615|0.64|0.604|0.6|0.58|0.6|0.62|0.62|0.61|0.576|0.583||0.59|0.57|0.56|0.56|0.6|0.633|0.651|0.691|0.68|0.69|0.69|0.65|0.552|0.553|0.591|0.591|0.603|0.595|0.599|0.59|0.59|0.601|0.64|0.639|0.64|0.67|0.705|0.7|0.7|0.698|0.66|0.825|0.81|0.877|0.83|0.822|0.815|0.821|0.79|0.79|0.785||0.77|0.772|0.79|0.774|0.765|0.76|0.755|0.771|0.781|0.802|0.817|0.804|0.82|0.8|0.81|0.7|0.68|0.655|0.695|0.67|0.7|0.75|0.751|0.8|0.84|0.86|0.83||0.71|0.7|0.72|0.76|0.771|0.82|0.81|0.803|0.82|0.819|0.88|0.88|0.92|0.94|0.94|0.91|0.92|0.98|0.991|1.01|0.99|0.966|0.92|0.881|0.95||0.99|0.97|1.01|1|0.99|1.02|1.02|0.97|0.97|0.96|0.95|0.99|0.97|0.97|0.94|0.96|0.99|0.992|0.95|0.94|0.982|1.01|1|1.01|0.97|0.966|0.866|1.11|1.21|1.15|1.06|1.05|1.1|1.13|1.15|1.11|1.11|1.17|1.25|1.11|1.14|1.13|1.09||1.083|1.01|1|0.999|0.93|0.903|0.922|0.913|0.936|0.935|0.87|0.82|0.81|0.79|0.773|0.771|0.76|0.76|0.78||0.79|0.77|0.77|0.726|0.7
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|32.33|31.86|31.99|32.79||33.72|33.36|32.76|32.55|32.68|32.67|33.18|33.26|32.33|32.45|32.89|33.18|33.6|33.36|33.35|32.81|33.42|34.06||34.28|34.05|33.3|33.21|33.29|33.73|34.28|34.05|34.3|34.7|34.16|33.65|33.22|33.12|33.77|33.19|33.22|30.58|33.51|34.18|32.67|32.33|32.51|32.57|32.4|32.63|32.22|32.11|30.78|30.34|30.23|30.18|30.46|31.61|31.01|31.01|30.79|30|29.61|29.39|29.63|30.21|30.95|31.4|31.9|31.27|31.7|31.65|31.64|31.93|31.35|32.39|32.65|32.04|30.42|30.55|28.53|27.91|27.64|27.82|27.36|27.53||28.21|27.81|26.99|27.04|27.2|27.38|28.14|28.2|28.18|28.72|28.12|27.86|27.59|27.96|28.1|28.37|28.76|27.79|28.96|29.55|31.02|29.95|35.91|36.58|36.72|36.44|36.85|36.18|36.37|35.13|36.18|36.02|36.15|36.59|36.18|36.55|35.96|36.26|36.14|36.84|36.31||36.56|36.36|36.97|36.74|35.5|35.32|35.05|34.99|36.03|35.65|34.44|33.8|33.51|33.36|33.18|32.76|33.36|33.41|33.12|32.54|32.87|32.37|31.93|32|32.79|32.55|32.35||32.4|32.43|33.53|33.32|33.09|33.44|32.93|31.42|32.03|32.15|32.75|32.91|33.26|33.63|34.59|35.11|35.17|35.27|35.59|35.92|35.73|35.87|36.78|36.41|36.31||36.51|36.37|36.51|36.22|36.05|36.14|35.42|35.35|35.8|36.25|35.44|35.49|35.05|34.71|34.42|33.9|33.68|34.13|33.23|33.64|35.25|34.85|35.44|35.98|35.8|35.31|35.7|36|35.19|34.55|32.86|30.89|32.12|32.57|32.54|32.62|32.86|33.84|34.56|34.48|34.14|33.85|33.63||32.87|33.18|32.35|31.07|30.1|29.4|29.53|30.22|29.76|29.53|29.85|30.13|28.89|29.92|30.19|30.53|30.3|29.61|30.26||30.81|30.18|29.95|29.78|30.23
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.33|18.21|18.4|18.68||18.64|18.35|18.4|18|17.92|17.7|17.16|16.64|16.34|16.08|16.46|16.79|17.07|17.29|17.53|16.87|17.49|17.44||17.64|17.17|17|16.35|15.97|16.11|15.97|16.3|16.4|16.57|16.72|17.4|16.26|15.34|15.87|21.25|20.58|21.01|20.38|20.15|20.02|20.4|20.25|19.55|19.6|19.24|18.79|19.11|19.25|18.97|18.86|18.53|17.99|18.5|18.64|18.5|18.1|18.41|18.99|17.61|17.73|18.21|18.2|18.61|19.21|18.94|19.23|19.32|19.18|19.14|18.92|18.75|18.2|17.9|17.1|17.27|17.25|16.85|16.8|17.23|17.07|17.1||17.51|17.64|16.97|17.04|17.35|17.23|17.51|18.15|17.6|17.49|17.21|16.92|17.89|18.11|18.7|19.7|19.7|24.55|24.8|24.29|24.45|24.84|25.35|25.61|25.84|25.72|25.78|25.76|25.86|25.46|25.74|25.31|25.55|25.55|25.27|25.47|25.04|25.08|24.57|24.33|23.84||24.35|24.43|24.54|24.35|23.79|23.58|23.92|24.42|24.56|24.73|24.06|23.67|23.03|22.71|22.41|22.36|22.43|22.34|21.36|21.17|21.82|21.57|20.72|19.54|21.25|21.78|21.73||21.75|22.31|23.08|22.75|22.07|22.42|22.22|21.67|22|22.96|23.79|23.5|24.79|24.56|24.63|25.25|23.2|30.68|30.71|30.51|30.1|30.21|30.43|30.38|30.64||30.56|30|29.84|29.27|28.92|28.98|28.59|28.53|28.41|28.08|27.82|28.17|28.12|28.54|28.36|28.35|28.46|28.57|28.57|29.1|29.24|29.75|29.82|30.78|30.54|30.61|30.38|29.82|28.95|28.78|28.42|28.54|28.29|26.92|27.73|30.13|30.84|30.33|31.41|30.76|30.81|30.93|31.16||31.7|31.46|30.86|30.27|29.87|30.46|30.33|30.7|30.85|30.5|30.44|29.35|29.01|28.95|28.73|28.88|28.46|28.43|28.69||29.15|27.99|28.65|28.97|28.93
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|36.19|35.99|35.85|36.15||36.27|35.98|35.3|34.89|34.88|34.28|34.38|33.86|33.65|32.7|32.37|32.31|32.1|31.82|31.8|31.34|31.78|33.11||33.24|33.08|32.87|32.34|33.46|34.48|34.25|34.88|34.51|33.51|34.15|34.35|34.11|31.61|34.2|32.54|32.66|32.57|32.07|31.6|31.57|33.55|34.6|35.19|34.18|33.66|33.51|33.57|33.09|33.59|32.74|32.67|32.26|32.91|32.27|32.14|32.01|32.91|32.36|31.38|32.04|32.16|32.26|31.76|32.22|32.22|32.2|31.62|31.55|31.93|31.58|31.16|30.64|30.6|30.18|29.35|28.53|28.17|27.87|27.94|27.55|26.95||26.82|27.33|26.51|26.64|27.25|27.32|28.42|28.03|28.31|28.53|27.79|27.29|27.66|28.15|27.97|27.8|28.39|28.15|28.6|29.02|30.27|30.63|30.59|34.74|34.87|34.64|35.11|34.76|34.15|33.65|33.08|33.1|32.55|33.12|33.3|33.28|33.04|33.55|32.84|33.1|33.24||33.39|34.15|35.02|34.08|33.79|33.66|33.38|33.38|33.08|33.67|33.2|32.81|32.31|31.97|32.25|31.86|32.16|32|31.19|30.29|29.97|28.81|28.23|28.28|28.6|28.78|29.18||29.38|28.75|29.2|29.89|29.98|31.34|32.1|32.16|31.4|31.59|32.93|33|33.01|33.6|33|33.96|33.23|34.77|29.49|30.48|30.34|30.62|31.47|31.79|31.6||31.84|32.07|31.5|31.07|31.33|31.22|31.52|31.32|31.43|31.33|31.25|30.94|30.28|30.48|30.05|29.6|29.29|29.89|29.49|29.62|30.37|30.31|30.19|30.16|29.32|28.89|28.96|28.9|28.3|28.09|28.3|28.72|29.61|28.89|28.46|28.35|28.07|29.09|29.55|29.18|29.56|29.36|29.49||29.68|29.73|29.57|29.6|28.91|28.65|27.96|28.85|30.55|30.58|30.71|30.39|30|29.77|29.94|28.96|27.69|27.81|28.2||28.51|28.34|28.44|28.22|28.2
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|78.35|78.28|79.44|78.86||78.25|78.77|78.23|76.73|76.59|76.03|76.13|75.28|74.78|74.59|74.6|75.98|74.87|73.54|72.95|72.5|73.45|73.15||73.11|73.32|71.88|71.07|70.89|71.17|71.69|71.79|71.26|71.87|73.34|74.19|74.83|74.12|75.01|73.5|74.68|75.28|73.95|73.33|73.79|73.74|73.47|72.99|73.38|73|69.6|69.24|68.39|70.13|68.51|68.3|66.9|68|67.32|66.4|66.03|67.6|67.42|66.54|66.91|68.01|68.29|68.38|70.5|68.46|67.79|67.76|67.21|69.32|69.06|70.09|70.4|71.27|71.34|72.32|70.42|69.9|68.4|68.7|67.46|67.29||66.88|66|65.14|64.94|63.82|63.79|65.87|66.49|66.37|66.97|65.11|64.87|66.86|68.73|66.5|67.03|67.78|67.19|65.67|65.3|66.99|67.95|67.27|66.92|65.49|65.41|63.2|60.45|62.59|61.61|62.58|60.21|59.17|59.44|58.7|58.72|58.3|59.92|59.75|60.96|61.31||61.26|76.14|75.93|76.31|75.21|76.34|76.78|72.16|70.02|71.61|71.35|72.03|71.84|73.47|72.86|72.35|75.09|74.11|73.82|73.72|74.22|73.49|70.1|69.58|71.94|71.53|72.8||73.39|73.38|75.11|75.58|75.09|75.4|79.36|78.43|78.36|78.67|79.9|84.61|84.96|84.2|84.11|85|86.5|86.01|83.3|82.21|80.74|80.66|81.39|81.2|80.26||81.7|82|82.75|84.5|84.54|85.58|85.31|85.24|83.76|82.71|81.26|75.27|83.7|83.3|83|83.05|83.89|85.61|84.34|85.78|86.43|85.89|90.08|89.75|91.44|92.1|93.06|93.67|94.33|93.22|94.81|96.85|97.86|98.32|96.74|98.15|97.84|99.22|100.82|102.7|99.71|98.86|104.4||104.67|106.46|108.25|110.96|108.25|103.14|100.7|100.22|116.65|113.67|113.84|114|114.58|113.73|113.26|114.28|113.28|113.45|114.23||117.21|115.62|115.94|113.95|113.07
01432|6508|/equities/extreme-networks|R2000GROWTH|7.28|7.24|7.35|7.44||7.49|7.42|7.35|7.255|7.29|7.015|7.04|6.78|6.66|6.43|6.78|6.78|6.8|6.78|6.78|6.65|6.79|6.93||6.9|6.77|6.626|6.51|6.39|6.2|6.41|6.53|6.44|6.415|6.5|6.7|6.75|6.575|6.65|6.64|6.605|6.53|6.31|6.24|6.81|7.23|7.3|7.13|6.96|7.14|7.22|7.4|7.271|7.115|7.03|7.06|6.89|7.275|7.08|7.027|7.02|7.14|6.938|6.71|6.75|6.91|7.27|7.36|7.42|7.32|7.304|7.44|7.29|7.39|7.34|7.5|7.62|7.43|7.29|7.06|6.84|6.78|6.69|6.52|6.53|6.52||6.59|6.702|6.55|6.57|6.795|6.995|7.29|7.19|7.31|7.4|7.22|7.33|7.494|7.76|7.7|8.045|7.95|7.91|7.995|7.89|7.931|8.21|7.54|7.11|7.085|7.06|7.02|6.96|6.97|7.01|6.93|6.86|6.7|6.69|6.71|6.67|6.54|6.49|6.43|6.382|6.47||6.49|6.45|6.495|6.151|5.99|5.86|5.63|5.49|5.63|5.78|5.7|5.66|5.56|5.56|5.8|5.73|5.765|5.78|5.6|5.59|5.585|5.445|5.37|5.58|5.71|5.665|5.77||5.87|5.84|6|6.04|5.893|6.01|6.211|6.16|6.119|6.09|6.18|6.24|6.42|6.44|6.53|6.42|6.37|6.3|7.88|7.87|7.8|7.95|7.92|7.69|7.68||7.54|7.73|7.63|7.63|7.67|7.51|7.42|7.39|7.6|7.82|7.82|7.8|7.6|7.46|7.4|7.3|7.2|7.31|7.16|7.34|7.51|7.444|7.55|7.57|7.63|7.61|7.66|7.61|7.58|7.46|7.55|7.81|8.01|8.01|8.14|8.085|8.34|8.28|8.32|8.3|8.21|8.07|7.79||7.67|7.55|7.44|7.44|7.284|7.19|7.18|7.35|7.38|7.3|7.25|7.302|6.87|6.3|6.575|6.69|6.565|6.35|6.31||6.32|6.18|6.22|6.18|6.21
01433|942668|/equities/the-joint-corp|R2000GROWTH|15.91|15.81|16.07|15.74||16|16.01|16.09|16.59|17.24|17.22|17.15|17.03|17.08|17.19|17.25|16.9|16.85|18|18.06|18.17|18.44|18.98||19.12|18.99|18.57|18.14|18.05|17.92|17.99|17.36|17.8|17.61|17.31|17.26|18.06|16.77|19.55|19.77|19.77|19.5|19.06|18.67|18.99|18.72|20.2|19.87|19.85|19.48|19.05|18.34|18.01|17.57|17.43|17.55|17.29|17.7|17.5|17.58|18|17.66|17.06|16.91|16.83|17.22|18.55|18.62|18.92|18.81|18.73|18.16|18.79|19.27|18.79|18.6|18.25|18.03|17.35|17.3|16.5|16.57|17.07|16.85|16.77|16.34||16.51|16.85|16.03|16.69|16.62|16.59|17.42|16.85|17.01|17|16.65|16.39|17.11|17.3|17.23|17.13|18.5|17.5|17.85|17.79|18.25|18.45|18.22|18.21|18.2|20.22|20.14|20.55|20.25|19.11|19.16|19.09|19.05|19.05|19.16|19.03|18.7|18.29|18.58|18.73|18.44||18.85|18.52|18.35|17.81|17.44|17.05|17.01|17.31|17.14|17.34|16.08|16.13|15.51|15.81|16.08|15.78|16|16.5|15.9|15.69|15.67|15.51|15.24|15.44|15.63|15.35|15.88||15.88|15.5|16.8|17.1|16.5|18.25|18.61|18.25|18.05|17.58|17.77|17.21|16.96|16.79|16.95|17.11|17.54|17.51|17.39|16.6|17.14|16.57|17.14|17.37|16.71||16.2|16.24|16.3|16.58|16.04|16.51|16.65|16.57|16.39|16.65|16.25|15.7|15.01|15.22|14.22|13.82|14.08|15.04|14.78|13.9|14.45|14|13.83|13.7|13.95|13.55|13.67|14.01|13|12.31|11.75|11.75|11.73|11.7|11.36|10.75|10.61|10.75|10.66|10.72|10.63|9.89|9.26||8.87|8.96|8.75|8.73|8.51|8.31|8.6|8.38|8.37|8.25|8.12|8.09|8.05|8.11|8.07|7.96|8.01|8|8.02||8.1|7.98|7.92|7.89|7.93
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|32.35|33.7|28.84|28.14||28.7|28.84|27.2|26.74|24.85|24.81|27.5|26.45|25.8|29.08|28.17|28.57|29.3|29.23|28.54|25.73|26.23|25.79||26.8|26.72|25.95|25.73|25.96|27.86|27.84|27.79|28.1|25.53|24.34|23.25|21.34|20.98|21.11|21.39|21|21.51|22.22|21.32|19.66|17.7|17.35|16.56|15.26|15.35|16.09|18.53|18.26|19.54|18.23|18.92|18.9|19.48|19.11|18.28|17.79|18.24|18.3|17.68|16.78|17.47|17.1|17.93|19|18.29|19.95|22.21|22.6|21.75|21.49|20.26|21.16|21.71|21.03|21.38|20.98|22.21|24.52|25.39|25.65|26.47||25.31|24.05|24.92|23.2|23.46|21.93|20.94|18.55|18.64|18.68|19.57|20.19|19.87|20.57|20.25|19.16|19.05|19.56|20.65|20|21.25|19.81|19.64|21.02|22.84|21.5|17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|10.8|10.79|10.8|10.9||10.89|10.87|10.85|10.7|10.8|10.8|10.85|10.8|10.79|10.8|10.83|10.85|10.85|10.85|10.89|10.84|10.9|10.95||10.7|10.7|10.65|10.64|10.62|10.6|10.55|10.5|10.51|10.39|10.27|10.19|||10.15|10.19|10.18|10.13|||10.13|10.13|10.13|10.1|||10.15||10.14||10.15|10.14||10.13|10.11|10.12||10.03|||||||10.11||10.03|||10.15|||10.04||10.08|10.08||10.05|||10.08|10.03||||10.03|||10.02|10.01|10.08|10.03|||10.01|10.08|10.08|10.08|10.05|10.02|10.03|10.03|9.95||10.01||10.06||||9.96|10.04|10.04|9.99||||||10||10|9.95|||9.99|10|10|10.04|9.95|10.02|10|10.02|9.99|10.02|9.99||9.98|9.97|9.98||9.98|||9.98|9.99||9.99|10|9.99|9.96|9.96||9.94|9.98|9.92|9.92|||9.95|9.85||9.88|9.92|9.91||||9.87||9.94|9.88|9.91|9.9|9.9|9.88|9.88|9.87||9.88|9.89||9.9||9.89|9.89|9.87|9.88|9.88|9.89|9.88|9.88|9.87||9.87|9.87|9.85|||9.8|9.86||9.87|9.86||9.88||9.85|9.82|9.85|9.85||||9.79|||9.79||9.77|9.75|9.8|||9.8|9.79|9.79|9.8|9.8|9.8|9.75|9.77|9.77|||9.71|9.75|9.71||9.66|9.72|9.69|||9.66||9.67|9.66
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|7.65|7.67|7.59|7.65||8.1|8.22|8.16|8.17|8.23|8.15|8.05|7.99|7.89|7.61|7.85|7.72|7.9|7.67|7.21|7.01|6.77|6.75||6.83|6.96|6.94|6.99|7.05|7.13|6.81|6.96|6.75|7.07|6.64|6.3|6.51|6.53|6.51|6.62|6.6|6.62|5.98|5.83|5.66|5.99|5.99|5.65|5.74|5.64|5.61|5.95|6.06|5.85|6.08|5.87|5.93|5.76|5.77|5.88|5.85|5.74|5.71|5.6|5.58|5.73|5.81|5.92|5.92|5.85|5.92|6.17|6.13|5.95|6.1|5.78|5.9|5.76|5.82|5.75|5.53|5.85|5.78|5.78|5.95|5.91||6|6.13|6.02|5.89|6.23|6.34|6.42|6.34|6.23|6.22|6.18|6.12|6.37|6.4|6.51|6.37|6.42|6.25|6.22|6.1|6|5.89|6.35|6.34|6.33|6.66|6.7|6.86|6.86|6.71|6.36|6.29|6.43|6.31|6.42|6.3|6.28|6.44|6.48|6.22|6.7||6.3|6.72|6.8|6.59|6.43|6.29|6.17|6.12|5.8|5.97|5.73|5.7|6.03|5.81|5.35|4.98|4.97|4.91|4.68|4.78|5.05|5.02|4.95|4.78|4.85|4.65|4.64||4.64|4.56|4.88|4.9|4.83|4.91|4.84|4.79|4.63|4.4|4.56|4.45|4.59|4.53|4.3|4.32|4.15|4|3.97|3.72|3.59|3.25|3.13|3.13|3.03||3.12|2.98|2.92|2.92|2.93|2.93|2.86|2.8|2.79|2.51|2.45|2.42|2.48|2.5|2.47|2.52|2.58|2.66|2.65|2.83|2.95|2.95|3.03|3.02|3.01|2.97|2.99|2.98|3.07|3.09|3.21|3.27|3.25|3.3|3.37|3.46|3.63|3.64|3.58|3.06|3.5|3.46|3.37||3.28|3.21|3.23|3.26|3.08|3.23|3.24|2.88|2.71|2.67|2.7|2.69|2.66|2.64|2.68|2.71|2.66|2.58|2.72||2.74|2.67|2.5|2.4|2.4
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|21.84|22.92|23.68|23.49||23.2|22.11|22.23|21.38|21.25|21.75|22.04|21.19|20.69|20.69|22.98|21.67|20.15|19.13|18.19|18.1|17.01|17.25||17.15|17.26|16.73|16.02|15.57|15.21|14.7|14.47|14.34|14.63|15.35|15.26|15.97|15.16|14.77|14.59|14.04|14.14|14.56|13.9|13.72|13.35|13.34|12.73|12.54|13.21|13.81|13.25|12.95|12.6|12.52|11.86|11.5|11.63|10.87|11.03|11.19|11.54|11.44|11.45|10.88|11.27|10.85|11.66|11.91|12.46|12.48|13.38|12.93|12.85|13.1|13.52|14.05|13.68|13.37|12.97|12.1|11.72|11.62|11.12|10.85|10.77||10.76|10.94|11.07|11.06|10.95|10.99|11.08|11.07|10.9|11.05|11.03|10.98|10.87|10.87|11.19|11.54|11.82|11.18|11.05|11.04|11.73|12.06|12.18|11.89|11.99|12.02|12.2|12.11|12.2|12.32|12.5|12.14|12.62|13.11|13.11|13.04|12.93|13.11|13.08|13.02|13.5||13.44|13.08|13.9|14.84|14.84|14.84|15.26|15.37|16.34|16.91|16.59|16.55|15.84|15.71|16.64|15.91|16.07|15.65|14.86|14.91|15.38|15.5|15.44|16.1|16.41|16.72|16.88||16.39|15.85|16.23|17.14|16.61|17.21|17.12|16.9|16.77|16.92|18.06|18.27|18.55|18.32|17.5|18.36|17.88|18.13|18.16|18.92|18.34|18.05|18.15|17.8|17.03||16.5|16.41|18.56|17.38|17.51|18.01|18.57|18.59|19.24|19.36|18.72|18.49|17.62|17.38|17.09|16.89|16.93|17.33|16.84|17.4|18.02|18.14|16.69|15.48|15.4|14.93|15.01|14.95|14.59|14.52|14.39|15.26|16.41|16.74|17|16.72|16.44|16.3|15.13|14.76|14.4|14.62|14.85||14.9|14.83|14.91|15.16|15.06|14.28|14.26|14.9|14.83|14.05|14.13|13.9|13.4|13.32|14.44|14.41|14.2|14.67|14.96||15.55|15.55|15.78|15.65|15.74
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.36|2.35|2.51|2.549||2.43|2.35|2.35|2.38|2.39|2.37|2.42|2.385|2.3|2.32|2.32|2.38|2.62|2.71|2.31|2.25|2.32|2.351||2.32|2.32|2.31|2.31|2.36|2.4|2.35|2.32|2.412|2.38|2.3|2.325|2.4|2.45|2.52|2.53|2.66|2.75|2.669|2.66|2.728|2.77|2.72|2.69|2.69|2.725|2.65|2.75|2.695|2.8|2.725|2.63|2.64|2.75|2.75|2.84|2.865|3|3.01|3.01|3.094|3|3.02|3.22|3.47|3.34|3.34|3.43|3.26|3.25|3.12|3.2|2.85|2.91|2.93|2.91|2.7|2.59|2.62|2.59|2.6|2.57||2.58|2.666|2.58|2.57|2.53|2.52|2.6|2.65|2.63|2.61|2.46|2.5|2.37|2.36|2.26|2.3|2.43|2.3|2.25|2.21|2.36|2.47|2.53|2.5|2.5|2.535|2.55|2.56|2.49|2.5|2.5|2.72|3.004|3.01|3.06|3.19|3.18|3.14|3.24|3.3|3.385||3.75|3.65|3.4|3.24|3.13|3.15|3.23|3.21|3.22|3.21|3.13|3.15|3.03|2.98|3.18|3.14|3.01|2.97|2.91|2.85|2.84|2.87|2.86|2.84|2.935|3|3.16||3.22|3.33|3.57|3.45|3.38|3.4|3.35|3.07|3|2.91|2.99|2.91|2.99|3.07|3.1|3.1|3.04|2.94|2.92|3.05|2.916|2.86|2.85|2.77|2.75||2.82|2.79|2.72|2.8|2.82|2.73|2.7|2.73|2.75|2.83|2.815|2.9|2.9|2.86|3|3.04|3.05|3.1|2.98|3.01|2.93|2.875|2.94|2.96|2.94|2.92|2.83|2.91|2.95|2.73|2.809|2.65|2.56|2.21|2.14|2.1|2.21|2.3|2.408|2.36|2.301|2.3|2.34||2.565|2.45|2.431|2.39|2.27|1.99|1.96|1.98|1.98|2.05|1.835|1.79|1.771|1.76|1.8|1.77|1.75|1.71|1.72||1.81|1.8|1.76|1.78|1.95
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|16.65|17.11|17.59|18.09||16.86|15.97|15.03|14.56|14.19|13.89|14.21|14.72|14.93|16|15.94|16.1|15.76|14.28|13.97|14.75|15.04|15.57||15.56|15.35|15.66|16.47|18.14|17.5|14.89|15|15.15|14.18|14.63|14.4|14.6|15|14.29|12.03|14.6|15.05|13.88|13.77|13.93|13.86|13.5|13.11|13.07|13.13|13.01|13|13.01|14.02|13.27|12.6|12.52|13.32|14.3|14.47|14.12|14.95|15.5|16.53|17.25|17.31|17.22|17.52|18.23|18.47|18.82|17.77|16.82|17.33|17|18.16|18.32|19.6|19.91|19.07|19.21|19.83|19.96|18.24|17.55|17.59||18.13|17.84|18.7|18.91|19.15|21.01|21.03|21.82|20.1|20.9|20.5|20.66|18.51|23.1|25.55|25.68|25.11|22.73|22.13|21.99|22.62|22.18|20.54|19.8|18.6|19|19.13|20.07|19.81|19.05|18|18.13|19.3|20.1|18.81|18.97|17.24|18.13|18.7|21.12|22.95||20.26|21.79|18.57|15.72|17.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|59.61|59.94|60.61|61.25||61.23|60.72|60.67|60.15|60.87|60.02|59.38|57.92|57.79|58.44|59.72|59.04|59.99|60.24|61.07|58.65|58.79|61.99||61.5|60.5|57.97|57.05|56.58|55.86|54.44|53.59|52.27|51.97|51.89|51.82|51.73|50.31|50.11|51.3|51.34|51.29|49.95|51.09|51.96|51.47|51.56|45.48|54.49|53.85|54.3|56.33|55.91|58.2|56.87|60.12|59.76|59.56|58.65|60.37|58.12|59.39|58.79|56.08|56.7|58.03|58.68|58.27|58.11|57.12|58.63|60.19|60.56|61.11|61.74|60.91|61.79|62.32|63.25|61.52|61.28|61.35|64.55|67.68|69.62|69.22||69.39|70.52|69.52|69.98|68.39|67.45|72.98|73.61|71.65|72.48|70.85|69.01|69.4|71.73|71.79|73.59|71.88|67.7|66.92|66.83|69.86|71.06|70.98|71.59|70.74|71|66.63|65.53|64.65|65.82|65.99|66.32|66.87|67.32|67.94|66.79|66.42|66.06|64.59|65.09|64.37||64.75|63.39|62.36|61.83|61.11|61.81|61.66|64.12|64.81|64.83|63.45|62.62|61.86|60.64|60.25|59.13|58.74|59.29|59.7|58.69|57.58|55.68|54.67|55.69|55|54.55|53.58||52.36|51.91|51.51|50.24|49.54|50.69|51.2|50.82|50.26|50.35|51.46|49.99|51.21|50.7|50.04|50.43|50.17|50.55|50.82|50.53|48.96|44.16|44.35|43.48|42.58||42.08|42.35|42.59|42.77|42.67|42.81|42.81|42.5|41.55|41.81|41.72|42.38|42.07|41.92|41.54|41.48|41.12|41.95|41.1|41.67|41.55|41.44|41.92|41.83|40.56|40.89|41.46|40.98|41.33|40.99|40.65|40.34|41.15|41.87|42.8|41.84|41.36|41.35|41.41|40.43|39.62|39.6|39.84||39.83|39.26|38.89|38.49|38.11|36.65|35.5|35.81|35.75|34.5|34.35|34.01|33.61|33.78|33.61|33.81|33.86|33.43|32.99||32.33|32.23|32.31|31.8|31.46
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|76.46|76.74|76.85|76.5||77.2|76.19|76.88|75.42|75.21|73.65|74.18|73.44|74.62|75|75.2|75.99|75.61|73.47|73.6|72.47|72.7|72.51||73.22|73.24|72.21|71.32|71.82|72.17|73.39|72.56|72.72|72.34|72.68|72.99|73.01|73.56|74.14|73.58|74.62|73.79|75.27|72.58|72.71|69.43|68.28|67.93|67.79|67.46|67.48|68.4|67.03|66.5|65.67|65.66|65.34|66.93|65.73|65.55|65.62|66.19|65.64|64.52|65.29|68.7|69.2|69|68.89|67.33|67.76|68.43|67.86|67.01|66.98|68.29|68.72|68.28|65.02|64.76|63.47|63.21|64.3|64.53|63.14|63.05||63.64|64.3|62.8|62.85|63.3|63.2|65.29|66.26|66.14|66.24|65.44|64.73|63.57|64.57|64.31|64.97|64.85|63.23|63.27|64.94|61.26|68.11|62.91|64.21|64.17|64.27|64.05|63.67|62.54|62.96|63.46|63.41|64.75|64.25|64.84|63.71|62.86|63.01|62.27|62.72|62.13||62.1|61.13|61.59|61.25|61.07|60.15|59.7|60.04|60.16|61.06|60.16|59.86|59.62|60.19|60.09|59.57|59.56|58.51|57.92|57.51|56.78|56.38|55.75|55.71|56.44|56.61|57.26||56.82|56.24|57.85|58.73|58.83|59.38|59.52|59.97|60.1|60.46|61.9|61.27|61.95|62.61|63.01|62.73|61.85|61.92|61.65|61.45|60.11|59.64|59.86|59.08|58.54||58.29|57.94|57.56|57.9|57.73|58.51|58.71|58.34|57.91|56.95|56.76|57.04|56.9|56.45|56.5|57.02|57.26|56.91|56.47|57.31|57.32|57.3|55.73|57.55|57.08|55.9|57.11|57.47|57.2|56.99|57.89|58.35|58.5|59.07|59.24|59.27|55.71|52.79|52.88|52.83|52.26|52.06|51.84||50.72|50.35|50.23|50.25|49.47|49.12|49.04|49.06|48.66|48.34|49.44|49.62|49.08|49.1|48.94|48.85|48.2|48.45|49.09||49.83|49.85|50.23|50.53|50.74
01442|1073208|/equities/nlight-inc|R2000GROWTH|19.93|19.26|19.62|19.24||19.06|19.36|19.48|19.26|19.67|20.15|20.02|19.68|19.72|19.01|18.84|19.19|19.72|19.44|19.32|18.78|19.25|19.56||19.34|19.64|19.13|19.31|19.37|19.48|18.88|19.53|17.33|16.79|16.88|16.58|16.08|16.04|16.53|15.5|12.6|14.29|13.43|13.3|13.18|13.13|14.15|13.96|13.78|13.88|13.53|13.47|13.39|13.61|13.62|13.5|13.17|14.42|14.32|14.33|14.14|14.57|14.51|14.16|14.03|14.78|15.32|15.24|14.88|14.69|14.94|15.25|15.78|15.73|15.69|15.72|16.12|16.22|16.12|15.75|15.39|15.03|14.64|13.74|13.59|12.82||12.68|12.75|12.6|12.67|13.14|13.62|14.08|14.21|14|14.42|13.81|13.77|14.12|14.28|14.29|14.45|14.3|13.65|13.55|14.36|15|15.45|16.24|16.12|16.32|16.9|16.9|16.8|16.07|15.05|14.83|14.78|15.35|15.45|15.89|15.96|16.16|16.78|17.04|17.66|18.25||18.4|18.78|19.5|18.42|18.16|17.73|17.9|18.77|18.72|18.85|18.71|18.34|18.05|18.24|18.51|17.88|17.9|18.21|18.97|18.83|18.93|18.54|18.04|18.6|19.14|19.01|19.11||19.4|19.27|20.76|20.69|20.29|20.83|22.39|22.73|22.7|22.31|24.53|23.09|24.07|25.12|25.22|25.44|25.46|25.85|24.97|25.6|25.08|24.91|24.86|24.62|24.05||24.07|24.12|24.09|23.41|23.19|22.94|23.64|23.92|24.05|23.23|23.42|23.31|22.66|22.54|21.75|21.6|20.91|20.97|20.76|22.35|22.38|22.24|22.02|21.77|21.06|20.67|21.25|20.77|20.54|20.24|20.38|21.3|21.65|21.33|21|20.95|20.32|21.71|21.05|20.46|20|21.25|21.09||20.84|20.29|20.78|18.8|19.01|18.84|19.11|19.68|19.57|19.29|19.21|18.81|18.02|19.17|19.02|18.87|18.08|17.92|18.41||18.55|17.64|17.58|17.32|17.15
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|23.85|23.93|23.8|23.53||23.73|23.65|23.65|23.7|23.67|23.24|23.27|22.93|23.46|23.55|23.56|23.73|23.96|24.26|24.32|24.37|24.65|24.6||24.78|24.67|23.72|21.74|19.45|19.63|20.18|20.73|20.77|20.59|20.41|20.8|20.84|20.92|19.96|19.39|19.07|18.87|18.73|18.65|19.18|19.41|19.09|19.03|19.17|19.31|18.85|18.82|18.02|18.31|18.23|17.69|17.71|18.11|17.3|16.99|17.06|17.66|17.7|17.53|17.86|18.27|18.1|17.91|17.66|17.96|17.51|17.29|17.39|17.63|17.68|17.98|17.97|18.18|18.43|18.28|18.31|17.84|17.7|16.54|16.32|16.91||17.52|17.21|17.18|16.73|16.03|15.65|16.1|15.48|15.07|15.83|15.71|15.46|15.29|15.38|15.46|15.73|16.11|17.94|17.8|17.16|16.93|16.69|17.83|17.78|18.17|18.14|18.03|18.06|17.65|17.61|17.2|16.83|16.95|17|16.96|15.62|15.13|14.87|15.17|15.09|14.78||14.81|15.26|15.54|15.36|14.97|14.9|14.82|15.09|15.27|15.35|15.13|15|14.75|14.72|14.5|14.29|14.41|13.97|13.84|13.48|13.92|13.76|13.29|13.24|13.57|13.69|13.91||13.72|14.71|15.29|15.92|15.91|16.32|16.66|16.06|15.98|15.84|16.48|16.45|16.44|16.8|16.63|16.69|16.27|16.2|16.36|15.98|15.67|15.95|15.84|15.6|15.91||16.58|16.47|16.3|16.2|16.27|16.04|16.31|16.26|16.67|16.76|16.61|16.53|16.62|16.68|16.53|16.53|16.01|15.97|15.66|15.58|15.85|16.18|16.14|15.8|15.26|16.12|16.61|16.6|16.49|16.12|16.69|17.22|17.1|17.17|17.21|16.51|16.51|15.93|16.19|15.99|16.11|16.28|15.74||15.41|15.24|15.45|15.9|15.53|15.2|15.07|15.34|15.66|15.35|15.23|15.24|15.38|15.39|15.68|15.61|15.46|15.47|15.55||16.03|15.6|15.52|15.71|16.21
01444|16918|/equities/the-childrens-place|R2000GROWTH|60.79|60.62|61.7|62.89||63.3|62.1|62.35|60.86|60.48|58.99|55.09|53.9|53.62|53.8|68.85|68.27|69.55|68.37|68.09|67.33|69.25|71.19||71.38|70.07|68.93|68.25|69|71.27|75.47|79.81|78.3|78.74|79.39|82.2|80.62|80.9|85.42|83.3|85.15|84.31|81.74|78.49|79.11|80.21|79.41|76.3|75.26|75.25|74.94|74.56|76.6|76.88|75.59|74.44|73.65|74.74|72.09|71.35|69.94|71.76|72.89|70.92|73.13|76.42|75.67|76.2|74.9|77.86|78.78|76.35|77.13|79.18|78.34|83.07|84.17|92.38|90.84|89.64|87.48|86.65|87.94|85.74|83.67|85.46||85.56|84.36|80.6|80.46|77.32|78.07|75.66|70.42|77.49|79.42|78|75.95|76.15|79.8|79.58|82.9|85.55|84.7|85.12|85.06|89.43|88.76|95.42|97.08|93.74|95.28|94.42|92.65|89.5|91.04|99.17|97.51|97.74|97.05|95.3|94.81|93.63|92.81|93.5|95|95.71||93.93|93.73|94.29|93.53|92.96|91.79|89.8|90.42|90.43|85.92|88.43|93.49|96.29|95.52|94.61|94.57|94.88|93.67|91.59|91.61|92.9|92.04|90.06|91.31|93.54|97.12|101.29||100|100.17|103.53|106.71|103.52|103.72|103.98|100.5|106.64|105.47|110.94|107|107.39|107.27|110.4|114.9|112.24|112.47|111.38|110.38|108.77|109.51|110.16|105.98|106.86||108.82|105.02|106.39|104.42|103.45|102.2|99.84|100.1|98.86|98.23|93.89|94.43|95.71|95.9|95.45|93.93|92.42|88.36|86.53|85.5|86.79|86.15|87.68|87.04|88.04|90.96|91.44|88.83|88.66|87.38|88.33|90.02|85.05|82.05|94.58|93.8|92.92|92|93.53|89.73|90.38|91.03|89.47||89.99|88.73|90.12|88.55|85.8|85.85|88.45|88.88|91.02|90.54|91.33|96.02|94.78|94.51|92|93.22|91.25|89.84|89.6||88.8|84.7|84.47|84.99|89.31
01445|52609|/equities/car-charging-group|R2000GROWTH|1.84|1.89|1.92|2||2.01|2|2.05|2.01|2.01|2.1|2.11|2.11|2.0801|2.08|2.07|2.02|1.91|1.8229|1.78|1.74|1.79|1.85||1.85|1.83|1.55|1.64|1.7|1.6|1.62|1.63|1.74|1.77|1.5|1.67|1.78|1.75|1.91|2|2.04|2.06|2.08|2.09|2.15|2.17|2.18|2.11|2.11|2.15|2.2|2.27|2.25|2.305|2.37|2.4|2.42|2.39|2.38|2.43|2.46|2.46|2.42|2.43|2.44|2.6|2.55|2.58|2.57|2.64|2.6|2.75|2.83|2.88|2.85|2.85|2.76|2.6369|2.6|2.53|2.47|2.5|2.43|2.4|2.4|2.45||2.5|2.52|2.45|2.52|2.55|2.52|2.65|2.68|2.69|2.68|2.63|2.57|2.61|2.75|2.674|2.62|2.6|2.6|2.66|2.66|2.8|2.9|2.9447|2.753|2.66|2.6|2.62|2.64|2.52|2.5|2.515|2.51|2.62|2.59|2.58|2.65|2.71|2.72|2.71|2.6518|2.65||2.59|2.58|2.6|2.51|2.5|2.5|2.55|2.55|2.53|2.62|2.64|2.65|2.57|2.6032|2.71|2.65|2.5|2.37|2.2927|2.1663|2.18|2.12|2.07|2.0713|2.28|2.48|2.5||2.5|2.4503|2.65|2.73|2.7|2.68|2.77|2.7117|2.78|2.75|2.82|2.76|2.7947|2.71|2.95|2.99|3.02|3.02|3.08|3.32|3.3|3.25|3.15|3.0701|3.05||2.96|2.9|2.97|3.06|3.06|3.07|3.11|3.1|3.01|2.99|2.96|3|2.96|3.07|2.8601|2.81|2.8|2.88|2.78|2.8|2.89|3.05|2.66|2.62|2.71|2.86|2.95|3.2|3.28|3.2|3.5|3.6|3.67|3.4|3.43|3.42|3.52|3.21|3.12|3.3799|3.41|3.09|2.92||2.57|2.36|2.14|2.14|2.14|2.13|2.15|2.15|2.18|2.15|2.19|2.23|2.1|2.1|2.15|2.26|2.29|1.83|1.725||1.71|1.71|1.75|1.73|1.8191
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|56.37|56.47|56.85|57.47||57.6|57.85|59.25|59.85|59.86|59.92|60.3|60.51|60.61|60.64|61.61|60.49|57.64|57|56.73|55.66|57.6|57.58||57.6|57.4|57.31|57.19|56.46|56.23|57.2|56.92|58.13|57.63|57.68|58.57|58.51|58.58|58.78|57.94|58.44|55.88|54.49|53.23|55.15|55.8|56.1|55.09|55.29|55|53.99|54.96|54.78|54.87|54.07|52.19|52.8|53|51.7|50.82|50.77|52.1|51.37|51.2|51.66|52.39|54.34|54.52|54.57|54.16|54.16|55.21|55.54|55.86|55.48|55.59|56.51|56.66|55.31|54.23|54.22|51.99|51.79|52.41|51.09|51.02||53.6|52.69|51.87|51.6|52.82|53.09|54.61|55.39|55.22|56.03|53.41|52.56|52.88|53.79|53.71|54.85|55.36|53.88|54.79|54.7|57.25|58.26|61.96|60.82|61.4|60.79|60.57|59.5|59.12|57.61|56.77|54.04|57.61|58.65|58.73|59.19|58.53|59.36|60.36|60.28|60.5||59.74|59.33|60.88|60.62|60.33|59.45|57.88|59.07|59.03|57.97|59.14|58.62|58.69|58.37|59.13|58.68|59.07|59.25|57.22|59.19|59.75|59.25|57.22|56.96|58.09|58.86|60.12||59.45|57.95|60.52|61.07|60.21|60.6|61.04|59.85|60.61|60.43|63.37|62.69|64.34|64.77|64.42|64.57|64.1|63.72|64.46|64.42|63.31|62.8|62.94|62.1|62.09||59.45|57.82|57.49|57.94|58.28|57.67|56.79|57.27|58.73|57.97|56.04|56.5|55.87|55.04|54.26|52.85|53.06|53|52.48|52.25|54.52|55.71|58.68|58.77|58.37|58.35|59.08|58.86|58.85|58.28|58.55|59.76|60.3|60.74|61|60.5|60.23|60.5|61.52|61.22|61.05|60.62|59.73||59|58.56|59.39|59.1|57.72|57.67|59.15|58.8|58.78|58.85|58.26|57.41|59.65|60.93|59.44|57.98|55.76|57.5|57.35||56.24|55.87|55.09|53.25|53.32
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|70.17|70.52|70.44|69.11||68.63|68.38|68.21|67.02|66.21|66.13|65.97|65.55|65.88|64.95|64.95|65.27|65.36|64.5|64.58|63.17|64.65|65.08||64.9|64.84|64.31|63.87|65.55|65.75|65.54|64.7|63.61|62.9|61.68|62.23|62.45|61.91|62.22|58.7|63.52|62.98|61.45|60.69|60.96|60.8|60.42|58.62|58.09|57.73|57.82|58.52|57.78|57.08|56.58|56.42|55.88|55.91|55.44|54.83|54.77|55.59|55.43|55.5|54.93|55.59|54.81|54.54|54.24|53.89|53.48|53.26|52.58|53.09|52.27|52.09|50.92|51.17|49.5|48.71|48.38|48.14|48.17|47.88|47|46.33||47.77|47.86|46.28|46.29|46.81|47.16|48.87|48.84|48.33|48.78|47.07|47.15|48.78|50.68|51.39|51.93|51.82|49.62|51.28|49.67|53.08|54.81|54.69|54.16|54.6|55.61|55.56|55.43|55.04|55.57|56.09|56|56.35|55.93|55.78|56.13|55.39|56.88|56.6|56.77|58.08||58.1|57.37|58.41|58.11|57.1|55.85|55.62|55.66|56|56.9|56.11|55.35|54.24|54.15|54.77|53.97|54.07|53.26|52.21|51.7|51.9|51.15|50.72|51.43|52.86|52.57|53.9||53.46|52.42|54.44|54.31|53.26|54.11|54.61|53.87|53.14|53.02|54.27|55.59|56.26|56.16|56.08|56.72|57.25|57.01|55.76|55.66|55.21|55.19|57.4|56.86|56.5||56.93|57.92|58.17|57.85|58.5|57.72|56.72|56.45|56.2|56|55.31|55.43|55.31|55.53|54.72|54.63|54.77|55.15|54.37|55.33|56.3|56.07|56.17|55.89|56.76|56.5|55.54|55.41|55.17|54.02|54.33|55.37|55.25|55.8|55.4|55.74|55.76|56.28|56.73|56.61|56.62|56.29|54.45||53.6|51.34|47.84|47.64|47.2|46.52|46.43|46.46|46.25|45.98|45.72|45.42|44.26|44.86|44.85|44.82|44.42|44.13|44.15||44.02|42.67|42.74|43.08|42.58
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|31.74|31.59|31.69|31.78||31.88|31.07|31.18|31.14|31.13|31.5|31.98|31.83|31.93|31.81|31.7|31.93|31.96|31.31|31.28|30.57|31.02|31.25||31.32|31.45|30.84|30.57|30.52|30.43|30.58|30.82|31.36|31.09|31.2|31.52|31.42|31.42|31.57|31.1|31.71|31.35|30.96|30.14|30.36|30.58|30.64|30.72|30.3|29.93|29.2|28.95|28.36|28.42|27.86|27.73|27.5|27.89|27.02|26.68|26.82|27.14|26.96|26.88|27.07|27.68|28.22|28.37|28.66|28.69|28.48|28.74|28.93|29.14|28.97|28.93|29.17|29.07|28.23|27.91|27.02|26.48|26.62|26.35|25.94|25.43||26.26|26.04|25.19|25.2|25.26|25.44|26.13|26.52|26.65|27.18|25.98|25.89|25.83|26.56|26.55|26.82|26.86|26.22|26.69|26.61|27.88|28.74|29.82|29.95|30.47|30.23|30.31|28.5|28.06|27.5|27.6|27.5|27.64|27.73|27.35|27.85|27.74|28.18|28.18|28.43|28.52||28.86|28.98|29.3|28.79|28.04|27.99|28.04|28.23|28.13|28.48|28.24|28.56|27.92|28.05|28.02|28.02|28.17|28.25|27.59|27.26|27.71|27.28|26.7|26.56|27.24|27.2|27.37||27.32|27.27|27.95|27.93|27.32|27.72|28.1|27.7|27.65|27.85|28.35|28.33|28.88|28.69|29.48|29.33|28.62|28.96|29.17|29.4|28.66|28.21|28.41|26.73|30.94||31.96|31.9|31.89|31.86|32.07|31.13|31.15|31|31.9|31.64|31.63|31.48|31.34|31.36|31.25|30.88|30.65|30.89|30.51|30.67|32|31.76|32.19|31.81|31.61|31.62|31.89|31.91|32.21|31.79|31.76|32.06|32.69|32.89|32.79|32.11|32.68|32.67|33.29|33.62|33.29|32.52|32.2||31.78|31.95|31.95|31.87|31.01|30.81|30.6|30.36|29.39|26.2|25.94|25.33|24.91|24.96|24.56|25.11|24.47|24.56|24.7||24.61|24.29|24.66|24.27|24.48
01449|1168402|/equities/arko-corp|R2000GROWTH|10.03|10.0398||10||10|9.9996|9.99||10||9.99||9.9788|9.965|9.95|9.95|||9.9666||9.95|9.9||9.95|9.955|9.92|9.94||9.95|9.9371|9.9498|9.95|9.92|9.92|9.95||9.92|9.92|9.871|9.9147|9.92|9.9|||9.89|9.885|9.85||9.86|9.9||||9.85|9.85|9.85||9.85||9.9|||9.85|9.9|9.9|9.85|9.91||9.874|9.8788||9.9||9.86||9.9|9.89|9.83|9.83|9.85|9.85|9.83|9.93|9.83|9.83|||||||||9.94|9.95|||9.96|9.91|9.94|9.95||||9.85|||||9.923|||9.82|9.8275|9.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|18.93|19.06|19.29|19.41||19.51|19.48|19.67|19.94|19.62|19.72|20.31|19.87|19.12|18.88|18.41|18.39|18.46|18.05|17.97|17.81|18.14|18.07||18.25|17.99|18.09|17.92|17.81|17.77|18.22|18.43|18.73|18.85|18.97|19.3|19.27|19.22|19.4|19|18.84|18.32|17.75|16.21|16.46|16.78|16.88|16.41|16.27|16.35|16.04|16.46|16.34|16.14|16.02|15.84|15.82|16.02|15.62|15.91|15.81|15.9|16.07|15.69|15.41|15.83|16.62|16.42|15.94|15.64|15.62|16.18|16.38|16.19|16.18|16.15|16.74|16.91|16.35|15.88|15.39|14.63|14.36|14.28|13.77|13.41||13.85|13.54|13.01|12.93|12.79|12.67|12.98|13.02|12.98|12.82|12.65|12.53|12.1|12.12|12.23|12.81|13.52|13.02|13.37|13.86|15.18|17.99|19.35|19.04|19.36|19.55|19.58|19.36|18.53|18.19|18.22|18.17|18.39|18.21|18.21|18.47|18.49|19.31|19.57|19.98|20.27||20.58|20.55|21.09|21|20.49|20.08|19.84|19.46|19.23|19.07|19.14|19.44|19.25|19.55|20.36|20.5|20.35|20.03|19.55|19|18.69|18.57|17.52|17.58|18.06|17.97|17.83||17.6|17.88|18.18|18.71|18.53|18.79|18.97|19.01|19.1|18.98|19.7|19.81|20.07|20.12|20.2|18.6|19.13|19.8|20.01|20.35|19.97|19.9|20.38|20.83|21.06||21.15|20.84|20.54|20.24|20.15|19.63|19.48|19.26|19.39|19.34|19.49|19.49|19.5|19.09|18.73|18.49|18.09|18.28|18.24|18.72|19.76|19.42|19.76|20.24|19.5|19.95|20.37|20.63|20.51|21.16|26.29|26.99|27.25|27.4|27.82|27.3|27.76|27.91|28.07|27.93|27.69|27.59|27||27.15|26.95|26.98|26.8|26.04|25.13|25.32|25.79|26.18|27.08|27.31|27.37|27.31|26.95|26.7|26.25|25.77|25.57|26.75||27.5|26.95|26.75|26.54|26.53
01452|1097533|/equities/growgeneration|R2000GROWTH|4.095|3.93|4.15|4.15||4.135|3.92|4.23|4.16|4.3|4.27|4.3|4.31|4.36|4.42|3.9|4|3.9|3.91|3.92|3.82|4.25|4.7||4.53|4.46|4.07|4.12|4.02|3.81|3.78|3.95|3.79|3.78|4.09|4.3|4.28|4.41|4.07|4|4.09|4.11|3.9|3.98|3.98|4.1|3.8|3.79|3.8|3.85|3.9|3.87|3.93|3.75|3.747|3.46|3.45|3.51|3.53|3.77|3.82|3.85|4.05|3.86|3.82|4.2|4.12|4.17|4.13|4.2|4.54|4.9|4.77|5|4.97|4.97|4.95|4.99|4.97|5|4.8|4.81|5.11|5.145|5.18|5.41||5.3|5.275|5.15|5.1|4.95|4.72|4.68|4.4|4.47|4.45|4.5|4.6|4.61|4.81|4.72|4.86|4.635|4.5|4.415|4.348|4.26|4.43|4.22|4.15|4.15|4.03|3.95|3.75|3.7|3.85|3.85|3.57|3.27|3.35|3.33|3.3|3.4|3.2|3.11|3.11|3.1||3.32|3.3|3.25|3.16|3.24|3.045|2.99|3|2.95|3.03|3.1|3.08|2.9|2.95|3.01|2.99|3|3|3|2.96|2.99|3|3|3.04|3.11|3.1|3.06||3.25|3.3|3.33|3.35|3.37|3.3|3.38|3.07|3.04|2.85|2.908|3|3.05|2.73|2.53|2.56|2.6|2.61|2.65|2.65|2.73|2.72|2.76|2.7|2.85||2.98|2.98|2.87|2.99|2.99|2.99|2.99|2.99|2.99|2.95|2.99|2.87|2.659|2.84|2.82|2.85|2.82|2.87|2.85|2.86|3.03|2.99|2.93|3.075|2.83|2.815|2.84|2.85|2.77|2.52|2.56|2.55|2.56|2.56|2.64|2.77|2.85|3.01|3.01|3.18|3.34|3.36|3.41||3.35|3.27|3.29|3.27|3.25|3.16|3.135|3.01|3.15|3.01|2.75|2.96|2.96|3|3.01|2.98|2.95|2.93|2.99||2.76|2.64|2.6|2.65|2.61
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|61.82|61.89|64.08|66.92||67.28|66.85|65.25|64.74|65.09|64.93|61.81|58.67|58.4|56.07|54.18|53.16|51.12|51|50.25|47.25|45.86|46.6||46.32|47.34|47.24|46.85|46.48|47.28|47.82|47.97|48.27|47.4|46.94|48.15|46.95|46.05|46.62|45.5|44.55|44.83|43.96|43.2|40.29|38.86|36.8|34.93|34.44|34.43|34.21|34.12|33.84|33.81|33.76|33.39|32.36|32.43|31.76|31.37|31.77|33.31|33.08|33.86|32.03|32.84|33.12|31.91|32.58|34.26|34.58|35.81|35.5|34.92|35.5|35.87|35.53|36.02|35.35|34.05|34.04|35.11|36.55|36.51|36.02|35.8||36.24|37.21|36.98|36.96|35.7|35.98|35.38|35.89|35.83|35.87|35.57|35.5|35.1|34.55|19.88|22.91|22.95|22.34|22.22|21.74|21.62|21.93|21.84|21.5|20.93|20.84|20.79|21.68|21.77|20.67|20.5|20.42|20.47|20.75|21.43|21.45|21.27|21.25|21.87|21.85|22.76||22.69|22.61|22.6|22.43|23.11|23.08|23.41|23.66|24.66|24.5|23.91|22.71|21.93|21.41|22.1|20.92|21.03|21.19|20.2|20.67|21.77|22.86|23.05|22.17|23|22.94|23.27||23.16|23.09|23.96|22.89|22.69|23.3|23.24|22.67|22.29|22.07|22.72|23.08|22.05|21.99|22.38|22.82|22.5|22.34|22.5|23.55|23.17|23.58|24.38|24.1|22.88||22.19|21.78|22.64|22.32|22.56|22.81|22.75|23.02|23.54|22.76|22.27|22.73|23.42|23.27|22.19|23.31|23.2|23.71|23.19|23.65|23.82|24.52|24.76|24.92|24.92|24.86|25.78|26.12|25.42|25.52|25.61|25.99|27.29|26.89|28|27.6|28.31|28.1|27.36|25.87|26.39|27.95|28.55||27.02|27.21|27.56|27.06|26.91|26.44|26.34|26.71|27.06|27.21|26.59|25.91|25.4|24.4|25.19|26.28|25.63|25.16|25.8||25.18|25.32|25.45|24.22|24.12
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|19.34|19.43|19.48|19.6||19.7|19.6|19.72|19.86|19.9|19.69|19.62|19.53|19.77|19.7|19.97|20.09|19.89|19.75|20.07|19.72|19.7|19.31||19.25|19.15|19.41|19.33|19.39|19.44|19.75|19.78|19.7|19.64|19.6|19.54|19.47|19.37|19.68|19.88|20.11|19.51|19.19|19.16|18.58|18.73|19|18.64|18.43|18.98|18.34|18.33|18.27|18.23|18.17|17.88|17.76|18.02|17.93|18.1|18.32|18.24|18.1|18.03|18.27|19.15|19.23|19.09|19.14|19.29|19.04|19.19|19.18|19.31|19.48|19.77|19.71|19.7|19.61|19.63|18.75|18.49|18.43|18.36|17.85|17.49||17.9|17.96|17.47|17.44|17.89|17.78|17.74|17.72|17.73|17.91|17.76|17.42|17.08|17.5|17.52|17.72|17.82|17.51|17.58|17.28|16.8|16.46|16.79|17.1|17.06|16.96|16.97|17.15|16.66|17.26|18.16|18.17|18.19|18.45|18.61|18.62|18.7|18.5|18.62|18.71|18.5||18.43|18.21|18.28|18.49|18.33|18.26|18.36|18.6|18.6|19.15|19.25|20.09|20.25|20.7|20.76|20.56|20.74|20.41|20.18|19.75|20.16|20.1|19.97|19.72|19.99|19.95|20.51||20.37|20.28|20.48|20.69|20.71|20.95|20.98|21.22|21.22|21.57|22.21|22.2|22.04|22.18|21.85|22.09|21.77|21.25|20.94|21.17|20.84|21.06|20.78|20.57|20.71||21.47|21.25|20.94|21.18|21.32|21.46|21.2|21.16|21.29|21.25|20.84|20.8|20.94|21.47|21.43|21.6|21.64|22.36|22.37|22.38|21.79|22|22.09|22.26|22.12|22.2|21.98|21.84|21.85|22.02|22.33|22.88|23.04|22.85|22.63|23.1|23.14|23.29|23.49|22.5|23.16|23.97|24.5||23.81|23.79|23.75|23.75|23.5|23.24|23.52|23.73|23.65|22.9|23.31|23.76|23.77|23.82|23.49|23.97|24.28|24.35|24.57||24.82|24.73|24.18|23.91|23.82
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|8.4|8.27|8.34|8.2||8.15|7.82|7.76|7.58|7.31|7.21|7.43|7.53|7.49|7.72|7.83|7.99|7.85|7.74|7.7|7.54|7.69|8||8.31|8.57|8.15|7.96|7.85|7.48|7.72|7.61|7.5|7.07|6.92|7.48|7.95|8.84|8.04|8.27|7.7|7.5|7.23|7.14|7.14|6.86|6.86|7.02|6.87|7.12|7.01|7.04|7.46|7.15|7.68|8|7.62|6.87|5.95|5.79|6.21|6.47|6.65|6.55|6.62|6.84|7.5|7.75|7.37|7.37|7.52|7.79|8.01|7.92|7.71|7.92|9.02|8.95|8.81|9.05|8.89|8.7|8.36|7.9|7.94|8.35||7.9|7.63|7.95|7.84|7.16|6.84|7.82|7.81|7.88|7.37|6.68|6.66|7.56|6.25|6.43|6.32|6.39|6.4|6.59|6.5|6.4|6.29|6.05|6.2|6.28|6.27|6.21|6.25|6.18|6.25|6.36|6.21|6.22|6.37|6.41|6.49|6.49|6.61|6.44|6.61|6.4||6.47|6.45|6.5|6.35|6.43|6.57|6.5|6.29|6.29|6.43|6.46|6.62|6.28|6.27|6.2|6.28|6.2|6.41|6.51|6.29|6.5|6.64|6.62|6.56|6.31|6.23|6.26||6.11|6.23|6.74|6.74|6.73|6.8|6.62|6.56|6.54|6.31|6.37|6.41|6.04|5.11|5.17|5.63|5.24|5.5|5.6|5.72|5.59|5.35|5.35|5.19|5.15||5.1|5.15|5.21|5.15|5.15|5.11|5.05|5.05|4.79|4.79|4.95|4.76|4.75|4.2|4.64|4.78|4.78|4.89|5.1|5.11|5.08|5.1|5.08|5.25|5.25|5.23|5.5|5.59|5.63|5.5|5.22|5.05|5.19|5.47|5.75|5.62|5.54|5.59|5.46|5.74|5.69|5.56|5.59||5.67|5.75|5.69|5.5|5.5|5.44|5.64|5.7|5.63|5.68|5.65|5.67|5.64|5.44|5.45|5.39|5.67|5.62|5.71||5.71|5.8|5.57|5.53|5.48
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|7.94|7.94|7.82|7.95||7.63|6.99|6.91|7.16|7.13|7.17|7.15|6.96|6.89|6.96|6.9|6.81|6.73|7.17|7.08|6.71|6.48|6.28||6.09|6.48|6.39|6.38|6.51|6.71|6.63|6.26|6.27|6.34|6.33|6.13|5.91|5.7|5.73|5.68|5.21|5.54|5.32|5.3|5.07|5|5.09|5.16|4.85|4.82|4.74|4.8|4.78|4.5|4.35|4.28|4.63|4.77|5.05|5.17|5.15|5.03|4.85|4.91|4.89|4.73|4.74|5.05|5.25|5.37|5.64|5.4|4.99|4.9|4.72|4.75|4.54|4.51|4.76|4.82|4.63|4.72|4.88|5.11|5.56|5.55||5.34|5.31|5.51|5.13|5.03|4.99|4.86|4.87|4.87|4.7|4.88|4.99|5.13|5.04|5.42|5.56|4.96|5.06|5.01|4.87|4.68|4.45|4.54|4.7|4.52|4.44|4.53|4.67|4.51|4.63|4.59|4.72|4.57|4.45|4.5|4.45|4.29|4.36|4.14|4.16|4.05||4.17|4.05|4|4.19|4.04|3.98|3.98|4.18|3.98|3.86|3.48|3.47|3.36|3.32|3.21|3.13|3.04|3.06|3.24|3.2|3.13|3|2.86|2.81|2.81|2.8|2.78||2.83|2.85|2.88|2.83|2.95|3|3.03|3.11|3.1|3.07|3.12|3.29|3.31|3.33|3.33|3.24|3.18|3.37|3.57|3.56|3.57|3.53|3.47|3.48|3.46||3.65|3.7|3.75|3.81|3.91|4.04|4.12|4.11|4.15|3.98|3.76|3.87|3.91|3.91|4.06|4.16|4.44|4.46|4.57|4.52|4.53|4.5|4.65|4.63|4.61|4.6|4.83|4.69|4.53|4.52|4.48|4.6|4.71|4.61|4.72|4.76|4.85|4.97|5.16|5.19|5.3|5.44|5.22||5.03|4.92|4.95|4.97|4.86|4.88|4.85|5|5|4.96|4.93|5.03|4.83|4.8|4.65|4.52|4.25|4.26|4.23||4.41|4.22|4.48|4.43|4.79
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|27.07|26.9|27.09|27.33||27.6|27.46|27.63|27.66|27.67|26.98|27.29|27.22|27.04|25.56|24.69|25.33|25.7|25.15|25.5|25.56|26.04|25.96||26.46|26.54|26.39|26.35|26.35|26.1|26.09|25.58|26.04|25.94|25.72|25.45|25.59|25.64|25.81|25.69|25.24|24.58|22.51|21.89|22.88|22.82|22.86|22.21|22.29|23.13|23.04|23.15|22.62|23.17|22.36|21.66|21.18|21.51|21.15|21.1|21.31|21.99|21.65|21.7|21.43|21.56|22.27|22.31|22.04|22.22|22.22|22.56|22.96|22.76|22.71|22.67|23.31|23.32|22.86|22.52|22.29|21.05|19.93|21.45|20.87|20.43||20.94|20.6|20.36|20.53|21.54|21.5|21.79|21.58|21.71|21.8|21.56|20.85|20.9|21.71|21.16|21.37|21.28|20.43|20.93|20.93|21.8|22.08|24.19|23.35|23.75|23.33|23.22|22.89|22.79|22.89|23.59|23.61|23.33|23.66|23.88|24.21|24.29|24.32|24.09|24.65|24.76||24.81|24.41|24.7|24.43|24.5|24.82|24.28|24.38|23.05|23.52|25.04|25.62|25.38|25.6|25.83|25.62|26.1|26.37|26.01|26.37|26.02|25.54|24.57|24.4|24.82|24.3|25||25.7|25.62|26.16|26.21|26|26.69|27.07|27.91|28.45|28.56|28.85|28.8|28.83|29.16|28.69|28.39|26.25|27.99|27.26|27.62|26.82|26.76|26.46|25.52|25.47||25.47|25.5|26.6|27.2|27.19|27|27.4|27.79|27.61|28.1|27.92|27.8|27.64|27.29|27|26.97|26.99|27.59|28.41|28.88|30.21|30.44|30.84|30.02|29.89|30.36|30.03|29.34|29.7|29.87|29.91|30.6|32.32|32.39|32.72|32.78|33.33|34.28|35.31|35.72|35.82|35.81|36.24||35.92|34.8|34.18|34.15|33.54|34.44|34.59|36.4|36.58|36.5|35.79|36.06|36.09|35.69|36.03|36.17|35.94|35.85|35.74||36.45|35.87|36.01|35.12|34.58
01460|15691|/equities/cerus-corp|R2000GROWTH|4.07|4.12|4.22|4.25||4.22|4.045|4.08|4.105|4.09|3.919|3.935|3.99|3.86|3.745|3.7|3.825|3.99|4.07|4.17|4.12|4.14|4.15||4.06|4.07|4.13|4.19|4.28|4.3|4.3|4.32|4.33|4.26|4.25|4.05|3.95|4.1|4.02|4.16|4.275|4.355|4.34|3.95|4.4|4.47|4.4|4.33|4.33|4.34|4.4|4.44|4.39|4.38|4.38|4.3|4.29|4.4|4.32|4.42|4.41|4.59|4.59|4.64|4.61|4.81|4.86|4.78|4.895|4.865|4.95|5.21|5.22|5.25|5.26|5.21|5.23|5.24|5.2|5.15|4.81|4.93|5.04|4.99|5.03|5.22||5.33|5.25|5.18|5.14|5.16|5.19|5.34|5.42|5.41|5.465|5.23|5.14|5.17|5.26|5.16|5.17|5.085|4.91|4.82|4.91|5.282|5.65|5.75|5.81|5.71|5.675|5.68|5.565|5.575|5.5|5.5|5.51|5.33|5.41|5.41|5.4|5.33|5.3|5.26|5.32|5.27||5.2|5.19|5.34|4.94|4.8|4.8|4.82|4.81|4.85|4.95|4.805|4.76|4.56|4.55|4.63|4.56|4.49|4.64|4.66|4.67|4.76|4.56|4.485|4.68|4.87|4.99|5.18||4.99|4.95|5.235|5.28|5.38|5.43|5.44|5.43|5.44|5.39|5.42|5.45|5.14|6.39|6.05|6.14|6.05|6.12|6.06|6.015|5.94|5.88|5.99|5.9|5.68||5.66|5.73|6.08|6.175|6.33|6.41|6.45|6.54|6.45|6.39|6.3|6.14|5.99|6.05|6.14|6.09|5.985|6.09|6.04|6.1|6.35|6.27|6.18|6.11|6.09|6.13|5.85|6.23|6.37|6.415|6.34|6.39|6.58|6.49|6.47|6.24|5.72|6.1|6.42|6.51|6.515|6.52|6.486||6.26|6.225|6.17|5.98|5.83|5.81|5.76|5.92|5.93|5.85|5.86|5.72|5.645|5.61|5.55|5.54|5.41|5.41|5.56||5.63|5.61|5.66|5.56|5.51
01461|102883|/equities/gopro-inc|R2000GROWTH|4.22|4.2|4.2|4.14||4.38|4.34|4.3|4.26|4.33|4.37|4.41|4.31|4.22|4.26|4.08|4.03|4.02|3.94|3.81|3.69|3.82|3.93||3.9|3.9|4|3.96|3.94|3.95|3.98|4.14|4.59|4.58|4.42|4.38|4.29|4.52|4.37|4.27|4.42|4.37|4.16|4.02|3.98|3.99|3.96|3.84|3.76|3.73|3.6|3.62|3.58|3.65|3.62|3.62|3.61|3.41|3.25|3.4|3.4|3.7|3.92|3.8|4.96|5.26|5.04|4.76|4.62|4.46|4.43|4.62|4.53|4.5|4.46|4.46|4.57|4.53|4.51|4.54|4.37|4.16|4.08|3.95|3.79|3.62||3.83|3.9|3.78|3.82|3.88|3.95|4.07|4.06|3.98|4|3.93|3.91|4.06|4.15|4.18|4.3|4.23|4.14|4.09|4.05|4.17|5.01|5.28|5.29|5.25|5.26|5.17|5.12|5.08|5.03|5.02|5.03|5.28|5.42|5.38|5.46|5.48|5.54|5.6|5.47|5.42||5.38|5.3|5.22|5.43|5.5|5.61|5.64|5.62|5.75|5.79|5.87|5.77|5.69|5.77|5.87|5.91|5.86|5.86|5.78|5.82|5.96|6.1|6.07|6.22|6.44|6.53|6.73||7.12|7.06|7.16|7.14|6.92|7.04|7.13|7.07|6.57|6.2|6.33|6.12|6.13|6.09|5.86|5.78|5.6|5.86|5.88|5.93|6.02|6.03|6.29|6.24|6.25||6.3|6.4|6.62|6.68|6.72|6.62|6.65|6.6|6.54|6.6|6.55|6.61|6.41|6.48|6.37|6.5|6.47|6.5|6.29|6.38|6.37|6.24|6.24|6.13|6.15|6.09|6.09|6.14|6|5.8|5.85|5.97|5.88|5.92|5.88|5.74|6.17|6.25|6.27|6.1|6.01|5.95|5.85||5.77|5.48|5.51|5.51|5.27|5.01|5.07|5.1|5.1|5.1|4.92|4.88|4.78|4.8|4.83|4.91|4.83|4.76|4.77||4.83|4.86|4.88|4.76|4.82
01462|17234|/equities/sapiens--international|R2000GROWTH|22.39|22.15|21.99|22.4||22.44|22.35|22.5|22.48|22.41|22.03|21.87|22.24|22.34|22.22|22.7|22.28|22.515|22.49|22.53|22.21|22.47|22.37||22.912|22.67|22.1|21.72|21.92|21.94|21.85|22.361|22.57|22.27|22.04|21.94|21.53|22.15|21.38|22.75|22.658|21.38|21.15|21.048|20.89|20.76|20.38|19.69|19.8|19.43|19.31|19.62|19.54|19.79|19.26|19.81|19.78|19.6|19.83|19.79|19.85|19.73|19.22|18.9|18.75|19.39|19.07|18.67|18.38|17.91|18.04|17.6|17.51|17.92|17.9|17.77|17.48|16.8|17.27|17.27|17.42|17.86|18.066|17.975|17.82|17.68||18.33|18.64|18.361|18.35|18.39|18.44|18.53|18.52|18.7|18.32|18.124|17.88|18.18|18.05|17.65|17.42|17.78|17.31|17.14|16.03|15.56|15.84|15.88|16.33|16.17|16.13|16.03|16.02|15.85|15.7|15.57|15.53|16.06|16.06|16.141|16.19|16.43|16.41|16.36|16.09|16.25||16.22|16.69|16.6|16.25|16.15|16.13|16.26|16.54|16.44|16.51|16.2|16.15|16.06|16.32|16.07|15.94|16.11|16.59|16.27|16.07|16.17|15.81|14.961|14.279|13.91|14.15|14.46||14.78|14.722|14.92|14.87|14.449|14.58|14.515|14.96|14.89|14.41|14.88|14.75|14.76|14.23|13.845|14.5|14.5|14.92|15.19|15.3|15.39|15.65|15.4|14.921|14.71||14.68|14.89|15.24|15.61|15.61|15.75|15.41|15.323|15.13|15.052|14.85|15.29|15.25|15|15.21|15.02|15|15.16|14.95|15.25|14.43|14.16|14.04|14.2|14.14|13.83|13.59|13.55|13.42|13.37|13.43|13.57|13.925|14|13.7|13.47|13.4|13.05|13.22|13.26|13.16|13.39|13.25||12.96|12.95|12.84|13|12.85|12.786|12.578|12.69|12.66|12.39|12.41|12.144|12.05|11.76|11.95|11.834|11.93|12.1|12.01||11.74|11.6|11.704|11.821|11.77
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|29.25|29.29|29.6|29.52||29.37|29.45|29.49|29.54|29.64|29.44|29.07|29|28.85|28.69|28.56|28.51|28.32|27.59|27.18|27.04|27.48|27.9||27.62|27.39|27.19|26.99|27.02|27.44|27.87|27.45|27.72|27.82|27.22|28.22|28.27|29.14|29.41|29.5|29.5|29.5|29.3|29.01|28.97|28.82|28.33|27.92|27.56|27.62|27.63|27.56|27.47|27.38|27.13|27.3|27.12|27.43|27.28|27.3|27.28|27.65|27.67|27.48|27.57|27.73|27.66|27.76|28|28.1|28.16|28.58|28.66|29.01|29.35|29.61|29.21|29.04|28.43|27.98|27.5|27.39|27.73|27.86|27.84|27.26||27.25|27.48|27.08|27.12|27.35|27.05|27.78|27.97|27.91|28.16|27.97|27.39|27.15|27.76|28.02|27.75|27.97|27.71|27.69|27.72|27.96|28.56|28.7|28.68|28.29|28.3|28.24|28.12|27.82|27.96|27.82|27.67|27.58|27.89|27.82|27.77|27.84|27.92|27.81|27.83|27.49||27.52|27.37|27.8|27.39|26.76|26.74|26.63|26.5|26.66|27.02|27.01|27.11|26.7|26.78|26.77|26.54|26.11|26.71|26.87|26.79|26.46|26.54|26.23|26.38|26.61|26.7|26.74||26.58|26.39|27.29|27.51|27.39|27.1|26.86|26.57|26.25|26.5|26.91|27.02|27.4|27.45|27.83|27.89|27.54|27.94|28.01|28.09|28|27.99|28.18|28.24|28.13||28.05|28.3|28.35|28.2|27.9|27.9|27.56|27.47|27.34|26.98|27.06|27.33|26.94|27.42|27.46|27.92|27.88|28.05|27.76|27.97|28.39|28.19|28.21|28.17|28.13|28.03|28.17|28.08|28.03|27.69|27.57|27.54|27.83|27.89|27.75|27.77|28.58|28.71|29.36|29.3|28.75|28.84|28.69||28.81|28.77|28.88|28.79|28.66|28.12|28.16|28.11|27.51|27.01|26.92|26.84|26.4|26.71|26.44|26.58|26.14|25.71|25.64||25.82|25.31|25.31|25.24|25.2
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|10.36|10.45|10.64|10.78||10.83|10.66|10.69|10.62|10.08|9.98|9.91|10.15|9.34|7.94|9.07|9.73|9.25|9.2|9.23|9.08|8.98|9.23||9.23|8.92|8.71|8.35|7.42|8.43|8.41|8.23|8.33|8|8.08|7.9|7.88|8.24|8.31|8.34|8.35|8.57|8.47|8.31|8.43|8.58|8.79|8.65|8.87|9.24|10.96|10.56|10.92|11.18|11.14|11.16|11.05|11.24|10.75|10.84|11.4|11.79|11.68|11.67|11.4|12|12.33|12.36|12.36|12.79|12.71|12.87|12.66|12.53|12.55|12.99|12.86|12.79|13.55|14.1|13.36|13.1|13.26|13.56|13.23|13.69||14.16|14.02|13.85|13.85|14|14.2|15.09|15.2|14.88|15.06|14.49|14.43|14|13.9|13.9|14.29|14.08|13.71|13.24|13.04|13.7|13.84|14.34|13.88|13.69|13.39|13.33|13.67|13.99|14.48|14.66|15.01|14.79|15.13|15.55|15.52|15.55|15.96|16.05|15.95|16.29||16.84|16.02|16.86|16.55|16.17|16.13|16.07|16.13|15.89|16.33|16.57|15.88|15.22|14.84|14.94|14.56|14.86|14.9|14.27|13.94|14.4|14.5|17.86|16.99|17.44|18.05|18.32||18.44|17.91|18.19|18.03|18.15|17.75|17.16|15.24|16.09|16.2|17.04|17|17.39|17.64|17.53|17.61|15.58|16.51|16.4|16.8|16.33|16.11|16.24|16.13|16||15.78|16.22|16.85|17.34|17.22|17.72|18.18|18.52|19.24|19.18|18.95|18.83|18.36|17.81|17.08|17.27|18.62|19.7|18.98|18.94|19.04|18.64|18.62|18.97|18.88|19.24|19.28|19.37|19.27|18.94|18.61|19.03|19.96|19.22|19.93|19.78|19.63|20.68|21.48|21.15|21.26|21.64|21.47||20.75|20.47|21.25|20.23|20.76|21.43|22.86|24.6|11.1|9.87|11.21|11.37|11.04|11.19|11.04|11.02|11|11.31|11.16||12.19|12.29|12.82|13.16|13.47
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|100.62|102.52|100.47|101.62||96.41|96.08|93.59|92.06|80.61|73.36|72.85|45.38|46.81|47.79|45.46|43.57|42.44|42.6|44.76|42.34|38.8|37.51||36.81|35.71|33.45|32.56|31.61|30.3|27.73|27.25|26.04|25.18|24.15|24.36|24.45|23|20.48|25.35|24.42|24.65|23.93|22.77|22.76|22.51|22.4|23.01|22.48|21.66|21.25|20.54|20.02|21.13|20.5|18.6|17.88|17.67|17.38|17.62|17.78|18.1|16.86|16.83|15.35|13.64|20.1|21.88|24.56|25.72|25.45|26.52|27.1|27.3|28.06|28.06|26.92|25.31|24.8|24.25|23.61|23.91|24.25|24.2|24.14|24.19||24.91|24.87|23.1|23.5|24.65|24.58|24.86|24.9|24.5|24.06|23|22.62|26.18|24.97|25.06|25.12|24.52|23.81|23.86|23.66|25.33|25.17|25.23|25.68|26.35|26.05|25.44|25.01|25.64|24.58|24.43|24.13|24.78|25.34|25.89|24.65|24.66|25.11|26.33|26.37|26.6||26.77|26.12|25.18|25.2|22.69|22.23|23.01|23.27|23.43|24.89|24.25|23.16|21.86|22.4|22.01|20.68|20.67|21.31|20.3|20.16|20.73|22.54|22.53|22.39|23.67|24.13|24.85||24.01|21.08|23.6|22.7|22.35|22.9|22.52|22.02|21.22|20.26|19.3|18.61|18.96|18.72|17.33|17.28|17.1|17.12|16.88|17.05|16.7|15.86|15.51|14.86|14.6||14.34|14.42|14.14|13.62|13.25|13.68|13.82|14.18|13.93|13.58|13.26|13.11|13.2|12.76|13.67|13.6|14.26|14.1|13.99|12.51|11.75|11.69|11.48|10.9|10.63|9.66|10|9.63|9.36|8.86|8.93|8.25|8.11|7.7|7.64|7.82|8.57|9.13|9.04|8.37|8.42|8.55|8.26||9.21|9.1|8.95|8.96|8.73|8.71|8.7|9.25|9.75|9.01|8.3|8.19|7.78|7.63|8.03|8.1|7.9|8|7.81||7.8|7.9|7.78|7.01|7.2
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|17.32|17.51|18.03|18.37||18.09|18.15|17.85|17.41|17.87|18.16|18.38|18.1|17.7|17.52|17.5|17.36|17.65|17.45|17.63|17.22|18.08|17.92||17.44|17.5|18.73|18.46|18.39|18.89|19.09|18.7|18.62|18.62|18.27|18.11|18.59|18.71|17.42|16.21|15.5|17.09|17.28|16.92|17.21|16.36|16.77|16.6|16.73|17.39|17.5|18.84|18.5|18.53|18.57|17.8|17.9|18.5|18.56|18.45|20.46|20.85|20.68|19.42|18.72|18.86|19.58|20.18|20.82|21.68|21.27|20.8|20.28|19.74|19.81|19.67|19.88|19.84|19.68|19.77|18.87|19.46|20.42|20.81|21.06|21.89||21.95|21.46|21.39|21.63|22.15|21.52|21.72|20.31|19.5|18.66|18.45|18.01|18.54|18.69|18.13|17.73|19.06|18.56|18.76|18.98|17.79|16.71|16.58|16.16|16.18|16.66|16.87|17.37|16.79|16.99|17.66|17.51|17.76|18.43|18.65|19.16|19.7|19.6|19.34|17.81|22.38||22.65|22.32|21.48|21.49|20.95|20.64|20.75|20.71|21.28|20.7|19.61|19.01|18.53|18.11|17.53|17.39|17.18|17.22|17.79|17.94|18.33|17.92|18.2|18.74|19.12|19|18.99||19.8|19.6|19.74|18.81|17.99|17.27|17.05|16.64|16.64|16.16|15.97|15.33|15.64|15.67|15.7|16.21|15.81|15.85|15.72|15.36|14.6|14.23|13.55|13.89|14.35||14.15|14.4|14.72|14.4|14.65|14.61|14.5|14.55|15.36|14|13.66|13.11|13.09|12.95|13.45|13.41|13.5|13.88|13.4|14.23|14.78|14.74|14.48|14.09|14.38|14.35|14.12|14.14|13.91|13.3|13.25|13.42|14.32|14.31|13.29|14.18|13.64|13.61|14.5|14.58|14.34|13.67|13.77||13.66|14.1|14.16|13.74|13.64|13.86|13.91|14.15|14.23|14.01|13.5|12.98|12.6|12.04|11.98|11.47|10.95|10.83|11.48||11.01|11.08|11.4|11.99|11.96
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|34.92|34.7|35.35|35.53||35.06|34.62|34.43|33.85|34.48|33.66|32.82|32.3|30.75|30.06|30.06|30.32|29.98|29.55|29.42|29.29|29.33|30.14||30.42|30.44|29.64|29.44|30.07|30.5|30.81|30.94|30.87|30.5|30.35|30.2|29.65|29.35|29.48|28.42|29.18|29.45|29.68|29.37|28.95|28.8|28.52|27.47|27.44|27|27.09|27.68|27.11|27.82|27.21|28.05|28.07|28.07|27.8|27.95|27.5|28.06|27.88|27.44|26.95|27.01|27.18|27.08|27.62|27.39|27.83|28.3|28.3|28.34|28.12|28.07|27.62|27.66|27.06|26.95|26.84|27.16|28.45|28.47|28.71|28.44||28.18|27.64|27.6|27.63|27.24|26.99|26.94|26.93|26.75|26.33|25.62|25.57|25.41|25.9|25.93|26.35|25.16|23.21|21.56|21.37|21.77|21.92|21.7|21.69|21.47|21.35|20.9|20.44|20.21|20.05|20.02|20.4|20.15|19.9|20.3|20.22|20.35|20.39|20.18|20.27|20.21||20.3|19.99|19.72|19.5|19.36|19.31|19.26|19.37|19.64|19.6|19.11|19.11|18.93|18.9|18.73|18.65|18.68|18.26|18.21|17.89|17.93|17.59|17.55|17.81|17.99|18.15|18.12||17.99|18.1|18.43|18.29|18.21|18.68|18.71|18.8|18.73|18.59|18.63|18.79|18.99|17.96|18|18.13|18.01|18.27|18.46|18.52|18.21|18.06|18.04|17.99|17.73||17.73|17.77|17.72|17.7|17.39|17.02|17.02|16.93|16.76|16.87|16.74|17.08|17.05|17.34|17.35|17.51|17.38|17.4|16.96|16.97|17.33|17.25|16.96|16.73|16.68|16.71|16.82|16.73|16.47|16.78|17.04|17.15|17.09|17.05|17.2|17.16|17.08|17.13|17.12|16.74|16.72|16.63|16.13||16.9|16.8|16.67|16.55|16.25|16.6|15.95|15.56|14.92|14.44|14.31|14.34|14.13|14.19|14.29|14.54|14.57|14.56|14.44||14.62|14.19|14.11|14.24|13.65
01469|15505|/equities/avid-technology|R2000GROWTH|8.31|8.23|8.27|8.36||8.17|8.28|8.3|8.59|8.52|8.35|8.46|7.97|8.08|7.95|7.94|7.59|7.64|7.63|7.62|7.56|7.54|7.79||7.82|7.93|8.06|8.08|7.95|7.6|7.24|7.57|7.52|7.19|7.31|7.66|7.7|6.91|6.63|6.41|6.17|6.11|5.68|6.59|6.59|6.62|6.61|6.42|6.47|6.49|6.46|6.56|6.45|6.43|6.3|6.27|6.28|6.16|5.92|6.2|6.04|6.03|6.07|5.95|6.1|6.21|5.98|5.88|5.96|6|6.04|6.1|6.18|6.25|6.19|6.34|6.25|6.37|6.43|6.54|6.62|6.56|7.02|7.36|7.25|6.99||7.17|6.96|6.5|6.09|6.02|5.96|6.15|6.13|5.92|5.94|6.07|6.14|6.06|6.15|6.11|6.5|6.28|5.54|6.04|9.49|9.73|10.04|9.94|9.69|9.8|9.91|9.85|9.58|9.71|9.7|9.87|9.78|9.96|10.02|10.18|10.04|9.98|9.91|9.71|9.7|9.66||9.26|9.05|9.03|8.6|8.67|8.62|8.27|8.37|8.41|8.25|8.02|7.75|7.63|7.85|7.97|7.95|7.86|7.9|7.83|7.52|7.56|7.59|7.47|7.62|7.83|7.82|7.95||8.05|7.8|8.05|7.92|7.53|7.5|7.67|7.45|7.5|7.58|7.89|8.11|8.67|8.71|8.75|8.5|8.48|7.79|7.54|7.41|7.41|7.58|7.63|7.79|7.61||7.51|7.9|8.34|8.07|8.45|8.54|8.48|8.31|8.24|8.21|8.28|8.23|7.73|7.44|7.25|7.4|7.01|7.08|6.91|6.85|7.05|6.97|6.51|6.01|5.35|4.57|4.57|4.57|4.45|4.37|4.41|4.59|4.7|4.72|4.67|4.7|4.61|4.53|4.61|4.43|4.87|4.93|4.93||4.95|4.88|4.93|4.92|4.87|4.82|4.95|4.95|4.86|4.8|4.74|4.58|4.39|4.46|4.37|4.57|4.56|4.57|4.66||4.67|4.59|4.63|4.64|4.55
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|16.72|16.5|16.73|16.94||17.31|17.4|17.6|17.29|17.26|17.41|17.18|17|16.7|16.57|15.52|19.81|19.62|19.01|19.07|18.5|19.41|19.45||19.15|18.78|18.62|18.2|18.2|18.34|18.36|18.5|18.77|18.5|17.95|17.81|17.63|17.3|17.25|17.27|17.54|17.67|17.16|16.85|16.95|16.91|17.04|16.57|16.42|16.56|16.74|16.78|16.42|16.19|16|15.57|15.17|15.72|15.33|15.25|15.39|16.34|15.91|15.26|15.22|15.57|14.98|14.95|14.85|15.09|14.88|15.66|15.86|15.35|14.77|14.13|14.33|15.33|15.25|15.36|15.41|15.1|15.09|15.14|15.09|14.6||16.32|15.14|15|14.95|14.14|13.69|14.49|14.39|14.63|14.78|14.26|14.23|14.6|14.48|14.19|13.15|13.57|13.33|13.61|14.01|14.04|14.82|15.36|15.23|15.17|15.13|14.67|14.41|14.01|13.74|13.55|13.61|13.87|14.3|14.27|14.3|14.43|14.3|13.64|14.46|14.38||14.38|14.81|14.99|14.47|14.19|13.85|13.82|13.79|13.82|13.75|13.31|13.18|13.03|12.93|12.66|12.85|12.61|12.65|13.98|13.85|13.55|13.2|12.85|12.81|13.28|13.15|13.18||13.01|13.27|13.76|14|13.74|13.34|12.9|12.78|12.43|11.75|11.55|11.2|11.31|11.74|12.25|12.85|12.87|13.09|12.58|12.32|11.85|12.06|11.89|12.54|12.46||12.31|12.3|12.3|12|11.82|12.07|12.08|12.18|12.1|12.07|12.05|12.13|12.01|12.49|12.05|12.01|11.79|11.59|11.7|11.64|11.72|11.82|11.9|11.83|11.61|11.8|11.89|11.76|11.85|12.1|12.05|12.05|12.03|11.9|12.11|12.1|11.85|11.71|11.67|11.62|11.75|11.82|11.47||11.2|11.12|11.08|10.9|11.32|11.17|11.11|10.65|11.1|11.09|11.55|11.45|11.84|11.53|11.74|11.58|11.15|10.95|11.15||10.73|10.68|10.38|10.5|10.69
01471|17291|/equities/smith---wesson|R2000GROWTH|7.06|6.97|6.99|7.03||7|7|7.04|6.93|6.93|6.9|7.09|7.03|6.96|6.81|6.77|6.83|7|7.04|6.67|6.49|6.57|6.62||6.48|6.57|6.42|6.38|6.29|6.21|6.36|6.33|6.33|6.13|5.79|5.83|6.05|5.99|5.93|5.73|5.76|5.6|5.37|5.34|5.33|5.33|5.42|5.41|5.45|5.35|5.27|5.3|5.19|5.15|5.1|5.13|5.13|5.16|4.94|4.86|4.42|4.34|4.25|4.16|4.23|4.34|4.47|4.42|4.36|4.46|4.55|4.62|4.58|4.63|4.72|4.8|4.98|5.12|5.18|4.98|4.78|4.59|4.55|4.49|4.41|4.35||4.55|5.81|5.64|5.61|5.73|5.7|5.91|5.83|5.71|5.98|5.92|5.9|6|6.24|6.14|6.34|6.34|6.34|6.57|6.63|6.54|6.77|7.26|7.01|7.09|7.08|7.14|7.14|7.17|7.14|7.15|7.22|7.2|7.11|6.98|6.95|6.91|6.92|6.78|6.9|6.87||6.88|6.87|6.8|6.45|6.31|6.3|6.44|6.85|6.85|7.04|6.84|6.88|6.79|6.84|6.53|6.49|6.42|6.42|6.34|6.34|6.39|6.41|6.29|6.43|6.6|6.54|6.79||6.79|6.85|6.8|6.77|6.94|7.05|7.17|7.08|7.08|7|7.11|7.01|7.2|7.49|7.46|7.42|7.4|7.48|7.48|7.47|7.51|7.42|7.46|7.33|7.32||7.43|7.33|7.25|7.37|7.37|7.43|7.31|7.27|7.31|7.37|7.16|6.94|7|6.98|7.17|7.2|7.21|7.2|7.13|7.1|7.19|7.22|7.31|7.27|7.29|7.12|7.14|7.3|7.17|7.65|8.41|8.51|8.71|9.01|9.66|9.62|9.52|9.55|9.65|9.75|9.71|9.8|9.69||9.51|9.31|9.36|9.34|9.22|9.21|9.29|9.58|9.28|9.2|9.08|9.02|8.92|9.06|9.15|9.2|9.27|9.58|10.02||10.19|10.13|10.14|10.15|10.32
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|27.6|26.93|26.95|27.27||27.37|26.95|27.31|27.6|26.66|26.04|25.67|26.17|26.45|27.32|26.91|26.63|26.63|27.11|26.81|26.37|27.08|27.9||28.04|28.59|28.15|28.22|24.9|25.49|26.06|26|25.22|25.23|25.21|24.7|23.57|23.51|24.35|25.02|24.93|23.96|23.55|23.21|23.17|23.29|23.39|23.23|23.58|23.38|22.63|22.73|22.33|22.5|22.02|22|22.28|22.67|22.32|22.29|21.55|22.07|22.02|21.74|22.3|22.91|22.73|22.5|22.06|21.15|21.17|20.26|20.21|19.44|19.28|18.33|18.3|18|17.91|17.85|16.89|15.69|15.35|15.72|15.42|15.89||16.4|16.76|16.93|16.58|14.78|14.12|16.3|15.53|15.03|15.1|14.51|14.63|15.27|16.05|15.99|15.75|16.1|16.22|16.84|16.36|17|17.21|18.25|17.71|17.61|17.95|18.3|18.61|18.05|17.93|19.82|19.66|19.62|19.7|19.46|19.78|19.01|18.81|19.32|18.53|17.58||17.69|18.48|18.11|17.67|17.73|18.55|18.94|18.68|18.84|18.91|19.41|19.18|19.33|21.38|20.5|20.46|21|20.8|21.39|20.9|21.62|21.48|21.86|21.66|22.33|22.43|23.73||22.85|19.76|19.71|19.81|19.01|19.17|19.59|19.98|21.21|20.79|20.75|19.75|19.5|19.55|20.39|20.55|20.3|20.15|20.45|20.52|20.01|20.01|19.61|19.27|18.92||20.32|20.3|21|21.23|21.67|21.79|21.88|22.09|22.32|22.58|22.69|22.63|22.66|22.68|22.3|22.08|21.29|20.82|20.64|21.32|17.67|18.25|18.62|18.42|18|17.85|18.14|17.64|17.88|18.11|18.19|18.23|18.36|18.18|18.55|18.07|18.41|17.93|17.68|17.43|17.48|17.57|17.36||17.6|17.25|17.3|16.9|16.04|16.15|16.34|16.14|16.54|16.14|16.1|16.2|16.27|16.53|16.41|15.95|15.57|15.25|15.41||15.32|14.92|14.84|14.77|15.48
01474|1137573|/equities/therealreal-inc|R2000GROWTH|17.8|17.82|17.85|17.35||17.69|18.01|17.92|17.85|17.31|16.96|18.22|17.91|17.04|16.75|16.85|17.2|16.78|16.77|16.45|15.59|15.81|16.98||16.09|16.5|16.02|15.75|15.9|16.6|16.65|16.9|17.39|17.4|17.72|17.87|17.1|17.1|17.01|17.55|18.46|20.4|21.5|22.3|22.71|22.78|21.54|19.14|18.26|18.79|19.92|21.31|21.81|21.41|21|20.74|20.45|21.2|21.05|20.3|20|19.22|18.7|17.31|18.76|20.13|19.38|18.25|18|16.92|16.31|17.1|16.5|16.36|16.08|16.5|16.52|16.66|16.05|15.61|14.87|14.74|14.65|14.6|13.7|13.07||12.86|13.22|12.58|12.73|13.88|15.23|16.29|16.82|16.78|16.22|15.69|14.65|14.09|16.34|17.73|17.67|22.6|22.73|23.31|23.27|23.85|24.41|24.28|23.89|25|24.54|24.32|24.2|24.37|24.18|24.11|22.91|23.81|24.01|24.5|25.32|25.4|25.21|25.13|25.8|25.07||25.2|25.06|25.14|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.7515|0.8|0.8|0.81||0.79|0.769|0.746|0.75|0.73|0.73|0.71|0.69|0.713|0.6805|0.68|0.694|0.68|0.68|0.7|0.71|0.711|0.7187||0.7112|0.7631|0.76|0.75|0.7961|0.76|0.76|0.8|0.7765|0.78|0.77|0.76|0.8225|0.85|0.7984|0.77|0.75|0.732|0.82|0.8121|0.8|0.82|0.8633|0.8501|0.85|0.85|0.8101|0.7821|0.76|0.84|0.8458|0.824|0.854|0.9|0.95|0.99|1.02|1.03|1.04|1.02|1.06|1.1|1.1|1.04|1.03|1.04|1.05|1.12|1.12|1.15|1.125|1.08|1.13|1.01|1|1|1.01|1.01|1.01|1.0007|0.94|1.14||1.2|1.21|1.15|1.3|1.33|1.33|1.32|1.31|1.35|1.35|1.32|1.3|1.33|1.35|1.34|1.39|1.31|1.42|1.44|1.38|1.4|1.41|1.42|1.46|1.42|1.49|1.47|1.45|1.27|1.23|1.56|1.55|1.62|1.54|1.6|1.5283|1.34|1.35|1.33|1.3|1.28||1.33|1.3|1.2901|1.21|1.1|1.1|1.06|1|1.0301|0.989|0.9801|0.99|0.9816|1.0107|1|0.96|0.97|0.9541|0.9807|1.02|1.09|1.1|1.13|1.12|1.14|1.1|1.05||1.08|1.02|1.1201|1.1204|1.21|1.29|1.36|1.33|1.3|1.26|1.25|1.3|1.31|1.3|1.28|1.22|1.25|1.24|1.32|1.34|1.4|1.33|1.52|1.51|1.68||1.66|1.64|1.69|1.73|1.78|1.51|1.48|1.53|1.55|1.52|1.45|1.46|1.37|1.53|1.61|1.54|1.52|1.58|1.65|1.5|1.53|1.63|1.61|1.6|1.55|1.54|1.47|1.48|1.31|1.2|1.2|1.28|1.23|1.43|1.59|1.6|1.649|1.6|1.6|1.43|1.3|1.28|1.2||1.23|1.2|1.18|1.0701|1.02|0.95|0.97|0.9901|0.995|0.98|0.9751|0.9752|0.9951|0.97|0.95|0.9201|0.96|0.97|1||1.03|1.02|1|0.9403|0.899
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|59.31|59.23|58.5|57.54||58.48|55.53|55.16|55.23|55.35|55.64|55.92|55.83|55.83|55.14|54.9|54.85|54.47|53.6|51.85|51|52.17|52.51||52.84|53.15|53.01|51.85|52.47|52.48|52.92|53.29|53.8|53.41|53.46|54.25|53.48|53.68|53.68|53.45|53.66|53.27|50.62|45.99|49.74|50.14|50.34|49.6|49.16|48.46|47.29|47.77|47.08|46.74|46.48|46.2|46.08|45.87|44.12|43.97|44.03|45.07|44.77|44.02|44.13|45.12|47.03|46.77|46.34|45.26|45.03|45.31|46.48|46.67|46.78|47.8|48.77|49.01|47.79|47.7|47.02|46.6|45.44|44.6|43.78|42.96||44.73|43.77|42.36|42.23|42.31|42.29|43.2|43.24|43.31|43.9|42.76|42.03|42.32|44.19|44.47|45.48|45.87|44.53|44.99|43.59|43.77|46.58|50.24|50.09|50.22|50.34|50.33|49.28|48.2|47.95|48.22|48.1|49|49.78|49.66|48.75|48.13|48.6|48.59|49.61|49.31||49.55|49.68|50.08|50.24|50.11|49.67|49.37|49.41|49.63|49.83|48.83|48.19|47.34|47.53|48.47|48.17|48.94|49.05|48.57|47.77|48.37|48.31|46.58|46.41|47.34|47.42|48.07||48.63|48.25|50.01|51.06|50.79|51.1|51.73|51.02|51.23|51.46|52.91|53.12|52.8|52.79|55.08|55.11|53.36|56.67|56.5|56.98|56.48|56.26|56.88|56|55.71||56.22|56.08|55.49|55.31|55.43|54.23|53.5|53.68|54.75|54.5|54.32|54.23|53.94|53.49|52.81|51.98|51.49|51.12|50.81|51.04|52.28|52.04|53.14|53.5|52.67|52.6|53.09|52.78|51.81|51.34|51.73|52.86|53.64|54.05|54.34|54.29|54.99|55.07|56.09|55.74|55.99|55.27|55.5||55.06|54.15|54.5|54.1|53.06|52.43|53|53.65|53.75|52.82|52.1|51.84|53.03|52.6|52.11|52.55|51.54|51.53|52.34||52.99|51.39|50.9|50.32|50.8
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|26.17|26.04|26.25|26.12||26.12|25.61|26|25.99|25.17|25.46|25.64|25.26|25.57|25.74|26.2|27.09|27.13|26.62|27.53|27.34|27.39|28.06||28.12|27.92|27.15|26.29|26.66|27.09|27.19|27.1|27.46|26.89|26.9|27.35|27.65|27.46|26.81|27.25|27.21|27.26|28.24|28.25|28.44|28.94|28.65|28.35|28.31|27.98|27.96|28.26|28.32|28.34|27.96|28.02|27.82|27.7|27.12|27.07|26.81|27.12|27.16|26.5|26.79|27.55|26.9|27.04|28.33|28.44|28.2|28.42|28.74|28.48|28.4|28.42|28.48|28.32|28.15|28.36|28.5|28.3|28.84|29.02|28.58|28.75||29.34|29.57|28.77|28.97|28.88|28.69|28.46|28.28|28.1|27.99|27.93|27.71|27.62|28.31|28.82|29.15|30.17|29.62|30.15|29.73|30.55|30.5|30.54|30.88|30.94|30.37|30.11|30.06|29.62|29.63|30.2|29.6|29.5|29.07|28.64|28.56|28.86|28.91|28.73|28.56|28.23||28.95|28.93|28.12|30.97|30.9|30.31|30.11|30.53|29.96|29.85|29.78|29.7|29.44|29.56|29.85|29.37|29.16|29.6|29.44|28.99|28.54|27.51|26.93|29.38|29.72|29.46|29.26||27.86|27.47|28.16|28|27.63|27.1|28.25|28.14|28.19|28.02|28.38|27.61|28.08|28.41|27.73|28.98|26.11|29.23|29.65|29.85|29.17|28.37|28.56|28.26|27.86||28.23|27.97|27.87|28.2|28.41|28.49|28.14|27.79|28.13|27.51|27|26.94|27.5|28.7|28.34|28.17|28.57|27.82|26.71|26.84|27.11|26.84|26.36|25.75|25.77|25.95|23.96|25.63|24.84|24.89|25.4|25.65|26.61|26.27|26.47|26.68|26.05|25.95|25.92|25.74|25.61|26.21|25.51||25.32|25.58|25.41|25.9|25.78|25.4|25.48|25.87|25.91|25.75|25.15|24.66|24.66|24.59|24.45|24.3|24.11|24.18|23.77||23.72|24|23.52|22.57|23.14
01478|15693|/equities/ceva|R2000GROWTH|26.87|26.6|27|27.32||27.2|26.63|26.66|26.93|26.92|26.92|26.91|26.79|26.4|26.26|26.08|26.15|26.2|25.93|25.84|25.1|25.42|25.66||25.92|26|25.75|25.35|25.44|25.56|26.07|26.05|27.01|26.96|26.89|27.01|26.17|26.38|28.75|27|28.04|27.7|27.25|26.71|27.34|28.13|28.02|27.69|27.47|26.9|27.26|27.9|27.6|28.35|28.09|28.02|28.18|28.74|28.12|27.95|27.71|28.9|28.65|28.25|28.32|29.02|29.2|29.47|30.21|29.72|29.89|31.23|31.53|31.76|31.3|31.63|31.89|32.48|32.13|31.34|29.89|30.79|31.01|30.74|30.4|30.03||30.81|30.52|30.1|30.22|30.98|30.95|32.13|31.74|31.86|32.01|31.15|30.89|31.02|30.93|29.56|30.16|29.27|25.64|25.67|25.29|26.5|26.82|27.71|27.7|27.42|27.93|28.73|27.21|25.77|25.32|25.27|25.16|25.05|25|25.09|25.05|24.52|24.89|24.15|24.21|24.62||24.71|24.07|24.32|24.1|23.78|23.56|23.34|23.27|23.64|23.98|23.79|23.21|23.07|23.75|24.4|23.96|23.82|23.87|23.3|23.1|23.41|23.25|22.8|21.85|21.95|21.69|21.89||22.12|21.81|22.25|22.32|21.94|22.45|23.06|22.66|22.8|22.52|23.73|23.95|24.2|24.13|23.1|24.62|24.87|24.9|24.54|24.58|23.71|23.66|24.05|23.63|23.03||23.05|22.76|27.65|28.26|28.67|28.2|27.86|27.86|27.21|27.79|27.63|27.54|26.95|26.95|26.9|26.19|25.77|26.47|25.79|26.23|27.1|26.92|27.6|27.79|27.89|27.58|27.82|27.82|27.52|26.59|27.2|27.39|28|27.91|27.98|27.61|27.62|28.42|29.19|28.61|28.28|28.55|28.24||27.5|27.41|27.65|30.02|29.28|28.83|29.37|29.22|28.55|28|28.15|28.15|27.57|27.71|27.02|27|25.65|25.5|25.78||26.04|25.35|25.45|23.37|23.15
01479|961108|/equities/viewray-inc|R2000GROWTH|4.13|4.18|4.29|4.39||4.51|4.38|4.32|4.2|4.11|4.33|4.27|4.15|4.2|4.18|3.98|4.01|3.98|3.98|3.97|4.25|3.24|3.19||3.05|3.05|3.1|3|3.04|2.85|2.66|2.71|2.65|2.54|2.21|2.35|2.58|2.61|2.62|2.74|2.77|2.69|2.54|2.49|2.48|2.61|2.6|2.48|2.48|2.44|2.46|2.45|2.43|2.55|2.46|2.64|2.41|2.29|2.12|2.24|2.42|2.56|2.68|2.69|2.66|2.74|2.8|2.91|2.99|3.11|3.17|3.34|3.43|3.39|3.56|3.6|3.58|3.75|3.71|3.74|3.73|3.69|3.66|3.61|3.55|3.41||3.76|3.72|3.64|3.65|3.82|3.86|4.02|4.15|4.16|4.25|3.99|3.78|3.83|3.52|3.29|2.76|6.45|6.49|6.89|7.39|8.39|8.69|8.87|8.96|9.08|9.26|9.21|9.41|9.47|9.36|9.19|9.01|9.07|9.13|9.19|8.98|9.14|8.57|8.6|8.58|8.34||8.34|8.45|8.45|8.43|8.49|8.41|8.44|8.61|8.65|8.9|9.04|8.94|8.7|8.72|8.63|8.29|8.37|8.32|8.26|8.25|8.19|8.17|8.14|8.33|8.22|8.73|8.69||8.58|8.36|8.53|8.63|8.48|8.29|8.41|8.17|8.08|8.01|8.14|8.04|7.95|7.69|7.72|6.95|6.56|6.63|6.83|6.95|7.06|6.95|6.99|7.02|6.94||6.99|7|7.34|7.54|7.61|7.79|7.69|7.64|7.71|7.64|7.57|7.2|7.2|7.12|7.32|7.19|7.43|7.88|8.02|8.31|8.08|7.91|7.92|7.95|7.8|8.3|8.58|8.53|8.21|8.41|8.2|8.25|8.34|8.35|8.43|8.22|8.11|8.01|8.16|8.2|8.16|8.13|7.99||7.79|7.7|7.67|7.44|7.5|7.19|7.07|7.19|7.21|6.91|6.99|6.87|6.85|6.9|6.93|7.48|7.43|7.36|7.34||7.53|7.35|7.1|6.81|6.78
01480|100207|/equities/heron-therapeuti|R2000GROWTH|23.37|23.6|23.96|24.67||25.03|24.52|24.47|24.9|24.61|25.21|25.3|25.21|25.31|25.38|25.57|25.27|25.46|25.22|26.21|25.78|25.43|25.31||25|24.92|24.78|24.37|23.01|22.83|22.26|21.24|20.77|20.11|20.03|20.6|20.46|20.6|20.52|20.67|21.06|21.42|21.18|20.8|20.76|20.38|19.63|19.15|19.03|18.36|18.54|18.67|18.29|17.93|17.5|17.4|17.67|17.77|17.46|17.9|17.79|17.56|17.25|18.45|17.25|17.49|18.47|18.61|18.78|18.96|18.82|19.24|19|20.16|20.87|20.61|20.37|20.1|20.26|19.81|18.24|17.68|17.95|17.93|17.63|17.53||18.18|17.7|16.6|16.66|17.07|17.26|17.82|17.86|17.44|17.08|16.76|16.85|17.11|17.83|17.82|17.75|17.15|15.68|15.82|16.04|16.12|16.97|17.42|17.33|17.42|17.46|17.39|17.55|17.61|18.01|18.42|18.88|18.67|18.2|18.23|18|18.1|18.5|17.76|17.57|18.27||17.88|17.5|18.73|18.33|17.87|18.03|17.75|17.74|17.8|18.14|18.02|18.11|17.68|17.36|17.04|16.6|17|17.2|17.09|16.9|17.47|17.55|17.02|16.97|17.26|17.36|17.73||17.82|17.35|17.48|17.4|17.54|18|18.04|17.66|17.53|17.3|17.9|16.92|16.62|16.8|16.64|16.85|17.26|16.2|21.63|22.51|23.51|23.29|23.43|22.78|22.68||22.12|22.28|23.47|23.59|24.61|24.58|24.71|25.13|25.67|25.67|25.51|25.7|24.55|24.37|23.64|23.31|23.37|23.19|22.87|23.74|24.44|24.3|24.1|23.44|23.6|24.05|24.82|24.41|25.04|25.38|25.32|25.66|27.5|27.73|25.81|26.38|27.45|27.43|27.08|26.84|28.01|27.01|27.26||26.33|26.18|26.28|27.03|26.8|26.65|26.89|26.58|27.6|27.25|26.54|26.52|25.84|25.66|25.57|25.4|25.11|25.44|26.17||26.48|25.3|26.65|25.74|25.55
01481|102914|/equities/radius-heal|R2000GROWTH|19.51|20.12|20.57|20.98||20.68|20.88|21.12|21.32|20.55|20.92|22.34|22.26|22.05|21.96|22.14|21.79|21.58|21.54|21.11|21.29|21.42|22.4||22.97|22.82|22.83|23.14|23.03|23.36|24.27|23.75|23.29|23.67|23.67|24.74|24.39|23.56|23.39|22.2|27.18|28.23|28.63|27.58|28.44|28.42|28.07|27.05|26.89|26.91|27|27.19|26.88|27.12|26|25.05|24.43|24.12|23.78|23.38|23.02|23.18|25.25|25.19|24.38|24.5|25.43|25.74|26.01|26.37|26.8|27.45|27.75|28.13|28.47|28.95|28.11|27.91|27.29|27.14|26.76|27.14|27.4|27.18|27.08|27.82||26.6|25.5|24.07|24|23.83|23.46|23.33|22.89|22.66|22.79|22.65|22.52|22.1|22.25|22.28|22.66|21.78|21.03|20.23|19.24|19.98|21.13|21.27|21.57|21.17|21.4|21.51|21.92|21.61|21.52|22.08|22.06|21.65|21.76|21.76|22.04|22.6|22.98|23.28|23.4|24.41||24.19|23.87|24.22|23.53|22.73|22.77|22.98|23.21|22.99|23.68|23.64|23.39|22.03|21.66|20.76|20.84|21.14|21.65|21.02|21.4|21.79|21.54|20.76|20.74|21.69|20.81|20.93||20.68|19.55|20.14|19.68|19.54|20.69|21.16|21.19|20.25|19.62|21|20.93|19.57|20.91|21.14|20.81|19.87|20.44|21.13|20.97|20.73|20.63|21|20.78|20.68||21.17|21.62|22.04|21.52|21.67|21.59|21.91|22.12|21.87|21.88|21.96|21.72|20.12|20.15|18.95|18.21|18.13|18.33|18.22|18.75|18.11|18.37|18.39|18.5|18.63|18.66|18.51|18.78|18.03|17.75|17.9|17.94|18.81|19.21|18.91|18.83|18.59|18.92|19.22|18.32|18.21|18.46|17.79||17.55|17.54|19.03|19.25|19.04|18.04|17.93|18.57|18.68|18.38|18.02|18.04|16.97|16.96|17.2|16.86|16.43|16.24|16.58||16.64|16.28|16.15|15.67|15.76
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|45.86|44.97|45.21|44.49||43.75|42.05|41.66|41.26|41.77|42.81|43.01|42.4|40|38|37.88|37.67|38.36|37.77|37.5|37.65|38.51|39.21||38.56|38.38|38.55|38.11|38.08|37.9|38.05|38.41|37.81|38.11|38.27|38.09|37.02|32.49|33.95|35.34|37.07|38.38|38.54|37.91|37.69|37.83|35.7|36.41|36.22|35.73|35.43|35.83|35.91|36.07|34.15|35.29|33.97|34.97|32.66|32.85|33.23|34.07|33.21|32.25|32.54|34.15|34.65|33.71|35.62|35.85|36.92|36.91|37.44|38|36.66|37.52|36.4|36.93|36.7|35.41|34.24|33.72|31.71|30.65|30.98|31.69||31.5|31.13|29.94|29.84|30.15|30.37|31.79|32|31.79|31.13|30.65|28.65|28.19|28.79|30.61|29.57|28.9|30.23|31.18|31.98|34.51|35.51|35.14|34.06|34.16|34.37|34.05|34.61|34.35|34.33|34.75|35.61|36.11|36.86|34.65|35|34.56|35.31|35.41|35.61|36.63||37.53|38.1|38.54|37.6|37|36.5|38.74|39|40.43|42.47|42.85|42.12|40.25|40.16|40.19|40.02|39.71|40.91|40.58|41.05|39.9|39.1|38.36|38.23|38.96|39.43|39.8||39.05|39.35|40.19|40.62|39.35|39.69|40.75|40.39|40.29|39.96|39.2|40.71|43.75|44.29|43.31|42.44|41.12|40.5|40|39.65|38.49|38|37.78|37.51|36.5||36.1|35.91|37.87|37.73|37.51|38.19|38.58|38.65|37.97|37.37|36.8|38.61|39.36|42.04|43.2|42.69|42.33|44.23|43.5|44.02|45|44.5|44.74|44.02|40.9|39.75|40|39.83|39.71|38.81|38.17|38.3|40.85|41.06|41.38|40.4|40.1|39.09|38.58|38.01|37.7|37.8|37||35.88|34.84|33.41|35.23|35.82|35.9|35.67|35.78|35|33.22|35.7|35.17|34.48|33.48|33.76|33.58|34.35|34.3|33.6||33.57|32|31.62|31.5|31.5
01484|15493|/equities/atrion-corp|R2000GROWTH|743.11|731.87|734.39|740.7||737.29|710.81|710.7|708.07|701.76|683.51|699.13|683.72|690|675.34|687.75|698.54|701.63|704.27|702|699.82|700.85|700||700.25|678.22|701.23|703.91|710.47|718.01|722.58|709.18|727.66|737|752.53|750.21|750.44|750.29|743.37|770.73|786|817.99|836|838|833.88|825.57|814.32|803.58|801.69|800.94|797.5|804|797.28|790.5|784.11|777.51|771.4|777.97|769.43|757.7|754.01|774|772.21|762.3|760.75|774.9|768.99|768.57|779.2|771.31|771.96|789.71|793|789.12|783.9|787.03|796.1|784|785.47|769.03|753|753.01|766|762.1|756.16|757.01||770|770.9|760.51|766|750.21|759.21|777|785|751.04|744.51|740.24|725.5|718.1|728.25|737.63|745.31|747.02|749.21|745.41|751.05|765.15|765.04|748.01|751.2|736|749.46|756.5|757.7|763.65|769.55|760.5|764|777.77|783.4|796.28|785.03|775.5|780|798.99|807.51|812.5||823.4|823.3|832.07|850.27|832.54|833.5|870.31|880|887.43|899.17|873.8|861.24|867.8|870.4|866.13|866.17|880.15|876.22|875.25|878.4|884|856.84|869.38|881.22|886.1|887.21|882.27||882.51|889.83|892.5|901.6|882.89|882.15|891.16|873.26|870.54|874.67|875.1|875.11|850|854.12|865.11|859.3|860|872.7|880|872.03|875|881.36|870.24|865|855||860|863.5|875.55|897|908.64|907.4|920.05|904.2|886.61|889.29|887|883.33|873|875.35|878.68|880.04|871.25|874.02|851.99|837.02|826.05|822|804.05|807.69|796.6|784.48|789.9|796.31|803|798|793.25|797.64|792.51|789.15|783.5|784.1|797|800.01|799.89|779|790.85|796.27|793.01||791.89|786.16|787|784.4|782.5|783.75|786.76|762|774.98|733.11|740.2|730|762.24|767|769.99|764.51|774.5|770.2|755.69||757.87|738.9|732|721.5|720.27
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.86|1.82|1.85|1.86||1.83|1.83|1.82|1.86|1.83|1.82|1.89|1.89|2.03|2.06|2.08|2.13|2.17|1.93|1.82|1.79|1.87|1.96|1.99|1.95|1.95|1.96|1.995|1.97|1.96|1.96|1.93|2|2.01|1.93|1.93|1.89|1.9|1.97|2.02|2.02|1.967|1.98|1.95|1.94|1.95|1.92|1.91|1.89|1.845|1.85|1.88|1.88|1.842|1.78|1.85|1.93|1.95|1.94|1.93|1.9|1.93|1.87|1.81|1.8|1.84|1.81|1.88|1.95|1.91|1.99|1.98|1.98|1.96|2|2.01|2.01|2.01|1.99|1.98|1.93|1.91|1.86|1.85|1.83|1.8|1.83|1.73|1.71|1.63|1.6|1.66|1.61|1.69|1.722|1.65|1.592|1.56|1.5|1.56|1.6|1.55|1.57|1.54|1.5|1.55|1.6|1.72|1.77|1.745|1.79|1.82|1.74|1.75|1.77|1.7|1.84|1.93|1.82|1.97|1.89|1.86|1.9|2.995|3.04|3.05|3.03|2.88||2.95|2.96|3.07|2.95|2.885|2.875|2.865|3.01|3.2|3.09|3.07|3.04|3.1|3.09|3.03|3|3.03|2.98|2.91|2.79|2.75|2.75|2.68|2.5|2.44|2.455|2.52|2.6|2.58|2.615|2.63|2.71|2.683|2.66|2.71|2.55|2.58|2.52|2.66|2.68|2.7|2.83|2.9|2.88|2.82|2.94|2.95|3|3.02|2.97|3|3.05|3.07|3.13|3.03|2.99|3.03|3.11|3.11|3.37|3.57|3.52|3.6|3.589|3.56|3.52|3.44|3.3|3.29|3.22|3.2|3.17|3.1|3.1|3.16|3.17|3.17|3.05|3.07|2.87|2.66|2.64|2.68|2.71|2.75|2.85|2.9|2.91|3|3.02|3|2.995|2.99|2.99|2.91|2.92|2.92|3.02|2.985|2.89|2.9|2.955|2.93|2.96|3|3.12|3.11|2.89|2.86|2.85|2.84|2.8|2.7|2.72|2.66|2.63|2.65|2.91|2.85|2.81|2.845|2.91|2.9
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|49.055|48.66|48.38|48.19||47.64|47.69|48.05|47.52|47.05|48.2|48.984|47.565|48.97|48.55|48.7|48.79|48.84|47.78|46.46|45.58|46.82|48||48.194|49.07|47.82|48|48|47.84|48.34|48.42|48.48|48.22|47.042|47.84|46.62|47.83|49|47.45|47.24|47.67|47.94|47.84|47.28|47.36|47.85|46.42|46.52|46.64|47.79|47.52|47.1|46.18|44.12|45.686|45.57|44.76|43.54|42|40.005|40.163|40|39.188|38.2|40.63|39.696|39.42|38.47|39.855|40.21|39.6|42.46|42.93|43.58|43.387|43.82|43.82|42.76|42.235|40.915|39.42|39.28|39.07|37.75|40.32||41.8|41.9|41.42|41.55|41.41|42.09|44.17|43.91|43.91|44.05|43.66|42.645|44.07|43.67|43.55|43.78|43.62|42.6|43.39|43.29|44.705|46.37|48.91|48.915|49.33|46.47|41.57|40.14|39.46|40.22|40.1|40.815|41.18|41.39|40.89|41.37|40.1|39.44|39.82|39.82|40.35||40.19|40|40.43|38.75|37.84|37.57|37.96|38.19|38.31|38.88|37.88|37.91|37.99|37.71|37.36|36.88|36.6|37.44|37.17|37.27|37.27|36.65|34.875|34.12|34.53|33.91|34.28||33.19|32.53|33.233|33.5|33.18|33.73|33.79|33.412|33.41|33.24|34.44|33.79|34.182|34.16|34.58|34.86|34.68|34.64|34.63|35.03|34.14|34.87|36.12|36.369|36.07||38.5|47.96|47.21|48.12|48.2|48.57|48.2|47.58|47.12|47.17|46.42|46.395|45.55|45.75|46.81|47.43|47.2|46.87|45.21|45.89|46.65|46.45|47.28|46.82|46.99|46.82|47.15|46.155|45.89|45.01|45.33|46|45.275|43.73|43.95|43.23|43.5|43.6|43.28|43.09|42.8|43.37|41.66||40.763|39.315|34.88|34.73|34.42|34.02|34.36|35.01|35.78|35.31|35.04|35.34|34.67|34.34|34.29|35.12|33.52|33.62|33.78||35.57|34.3|34|33.42|33.24
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|16|15.6|15.9|16.1||16|15.8|15.6|15.5|15.4|15.7|15.4|15.5|14.5|14.3|14.2|14.4|14.6|14.8|15|15.3|15.3|15.2||15|14.8|15|15|14.8|15|15.3|15.1|15.2|15.6|15.8|15.7|15|14.8|14.3|14.6|14.8|14.8|14.3|14.2|14.1|14.2|14.2|14.2|14.3|14.4|14.6|14.4|14.3|14.2|14.3|14.3|14.4|14.6|14.4|14.2|14.5|14.7|15.3|15.1|14.9|14.9|14.6|14.4|14.4|14.2|13.8|13.9|14.7|14.6|14.5|14.2|13.9|14.1|14.2|14|13.8|13.7|13.6|13.5|13.6|13.6||13.5|13.1|13.1|13|12.9|12.9|12.9|12.9|13.2|13.1|13.1|13.3|13|13.1|13.2|12.7|12.9|13.5|13.4|13.9|14.5|14|14.5|14.1|13.8|14.7|15.1|15.5|16.2|16.1|16.2|15.8|17|17.3|17.1|16.5|16|16|15.4|15.5|15.4||15.5|15.4|15.3|15.1|15.5|15.6|15.7|16||16.5|16.5|16.5|16.2|||16|15.5|15.5||16.5|||||16.1|16.4||||18|17.8||16|15.8|||17|||17.5|15|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|54.93|55.22|55.04|55.05||55.05|55.23|54.46|53.88|53.81|54.23|53.96|53.78|54.22|53.62|53.35|53.29|54.11|53.83|54.33|53.27|53.89|54||53.69|53.77|53.21|52.25|51.87|52.5|53.59|53.06|52.62|52.46|52.08|52.43|52.68|52.23|52|49.22|48.13|48.39|47.08|46.07|46.39|45.92|45.71|45.34|45.4|45.18|45.14|45.14|44.44|44.61|43.86|43.34|43.49|43.79|43.06|42.59|42.72|43.83|44.04|42.84|43.19|43.44|44.51|45.28|44.77|44.2|44.16|44.67|44.04|43.96|43.56|43.39|44.05|43.7|43.5|42.64|42.5|41.92|41.87|41.03|40.74|40.83||41.56|41.46|40.57|40.88|41.03|40.9|41.69|42.22|42.37|42.48|42.21|41.78|42.28|42.91|42.55|43.31|43.49|41.82|40.77|37.36|39.26|40.7|41.03|40.71|40.72|40.29|40.12|39.92|39.8|39.41|39.53|39.69|39.47|39.83|39.81|39.48|38.83|38.92|38.72|38.55|38.51||38.86|38.72|39.14|39.75|39.53|39.2|39.22|39.18|38.65|38.75|37.78|37.86|37.74|37.78|37.58|37.21|37.16|37.1|36.82|36.51|36.73|37.16|36.55|36.76|37.21|37.94|38.29||38.36|37.88|37.64|36.91|36.59|36.77|36.95|36.35|36.41|35.92|36.41|36.06|36.19|35.06|37.84|38.2|37.61|37.57|37.63|38.71|38.45|38.12|38.57|38.28|38.34||38.55|38.67|38.36|38.24|38.12|38.03|37.37|37.45|37.68|37.65|37.37|37.42|37.7|38.1|37.77|37.44|36.54|37.08|36.67|36.61|37.81|37.9|38.6|37.68|37.88|37.83|38.5|38.92|38.8|39.34|39.87|40.21|41.62|41.79|41.6|41.95|40.1|39.98|38.63|37.58|36.84|36.49|36.2||35.96|35.7|35.66|35.77|35.52|35.53|35.11|35.7|35.07|34.89|34.96|34.75|34.27|34.57|34.38|35.79|34.96|35.16|35.22||35.73|35.29|35.5|35.55|35.73
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|35.58|35.72|35.65|35.32||35.15|34.745|35.17|35.675|35.81|35.36|35.45|35.14|34.85|34.13|33.81|33.83|34.61|35.33|35.81|35.1|34.82|35.27||35.49|35.74|35.28|34.5|33.59|34.17|34.2|34.23|34.06|33.76|33.65|33.105|32.715|32.95|32.64|32.13|33.08|33.32|34.06|34.38|35.09|35.01|35.06|34.18|33.02|34.845|34.84|34.61|34.46|33.97|33.5|32.46|31.85|31.19|31.13|31.15|30.885|31.297|31.71|31.335|31.18|31.94|33.83|33.18|33.13|33.8|34.23|34.8|34.7|35.42|35.37|35.27|35.04|34.73|33.97|33.26|31.56|31.23|31.595|31.193|31.11|31.31||31.27|31.5|31.45|31.39|31.22|30.907|30.91|30.785|31|31.4|30.935|30.81|31.2|31.74|31.55|31.75|31.92|31.75|31.23|30.57|31|31.78|32.46|31.95|32.095|32.12|31.98|31.94|31.24|30.295|30.36|30|29.25|29.05|28.63|28.29|28.03|27.75|27.65|27.87|27.67||27.93|27.76|27.66|27.757|27.311|26.825|27.36|27.46|27.37|27.27|26.62|26.39|25.39|26.012|26.06|26.16|26|26.23|25.93|25.7|25.77|25.66|25.49|25.46|26.33|26.32|26.59||26.05|25.94|26.37|26.56|26.93|27.48|27.35|27.36|27.46|27.68|27.72|27.319|27.2|27.15|27.14|26.55|26.1|28.62|28.55|28.787|28.8|27.73|27.59|27.24|26.9||26.62|26.99|28.42|28.53|29.72|29.4|29.89|29.82|29.855|30.07|29.89|30.3|30.22|30.48|30.07|29.41|29.37|29.64|29.73|30.33|30.69|30.69|30.85|30.84|30.5|30.34|30.07|29.45|29.66|29.44|29.57|30.07|29.75|29.8|30.035|29.15|29.163|29.19|29.09|28.95|27.69|27.26|24.96||24.94|24.71|24.45|24.16|23.68|23.25|23.36|23.68|23.76|23.65|23.12|23.46|23.462|23.053|23|23.19|23.07|22.76|22.82||22.64|22.64|23.1|23.181|22.55
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|14.85|14.45|14.52|13.95||14.22|13.13|13.1|13.5|12.63|10.91|10.86|10.33|11.38|14.01|14.24|14.43|14.7|14.53|14.22|14.24|14.16|14.61||14.32|14.63|13.84|13.59|13.29|13.32|13.29|13.76|13.11|13.18|13.66|13.91|13.96|14|13.97|13.7|16.34|16.23|15.71|15.79|16.78|17.86|18.6|18.51|19.26|18.92|19.09|19.02|18.87|18.32|17.11|17.4|17.1|16.58|16.11|16.04|16.66|16.23|15.35|15.55|16.04|17.72|18.05|17.26|16.87|17.92|18.56|20|20.42|20.51|20.03|19.94|19.85|17.76|18.87|20.44|17.11|17.02|17|16.28|15.07|16.33||16.07|15.65|15.56|16.1|16.64|16.73|18.32|18.43|17.61|17.36|17.56|18|18.57|18.74|18.31|17.5|18.25|18.5|19.17|18.9|19.3|20.35|20.9|20.77|21.02|21.59|21.82|22.25|22.19|22.52|23.79|23.77|25.13|25.28|25.52|26.24|25.92|26.62|27.27|27.89|28.91||29.51|29.52|30.42|29.5|28.51|28.79|29.7|30.79|30.12|30.09|30.42|32.06|30|29.94|27.82|27.2|29.9|38.12|36|35.78|36.91|36.39|35.37|34.23|35.63|35.15|36.22||35.23|35|36|35.78|35.24|37.32|36.72|38.38|39.13|40.64|42.38|42.6|44.57|43.56|42.6|43.34|40.38|38.56|31.35|27.22|29.33|29.16|29.2|28.19|27.65||29.4|29.82|29.6|29.54|29.75|29.81|29.5|30.36|30.09|29.22|30.35|30.13|28.76|27|27.26|27.87|27.69|26.27|26.16|25.94|28.2|28.08|28.54|29.01|29.46|30|30.57|30.39|29.9|28.96|29.03|28.62|29.65|30.3|30.01|30|31|31.33|32.35|30.63|29.91|29.86|28.37||28.01|27.84|27.72|27.45|27.15|26.92|26.07|25.51|24.17|23.58|23.64|23.17|23.02|23.39|22.73|22.85|22.7|23.27|23.1||22.92|22.5|22.66|22.51|23
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|35.64|35.46|35.92|36.39||36.41|36.21|35.74|35.74|35.79|35.92|35.8|35.3|34.9|34.97|36.07|36.3|36.1|36.08|35.95|35.34|36.14|37.69||37.72|37.95|37.84|37.16|37.24|37.41|36.88|36.04|35.39|35.23|35.18|34.76|34.34|32.27|38.53|38.18|38.11|38.6|37.28|37.27|37.89|37.64|37.3|37.13|36.69|36.48|37.12|38.58|38.54|39.58|39.18|39.84|38.59|38.18|37.61|38.03|37.41|38.05|36.97|36.27|36.56|35.4|33.1|32.81|34.11|33.46|34.74|36.16|36.52|36.28|35.66|35.35|35|35.27|36.56|36.14|35.51|34.86|35.57|36.36|35.85|36.44||37.09|39.78|38.72|38.61|40.53|41.41|42.25|42.37|42.05|41.76|41.35|40.38|40.74|41.95|41.27|42.32|44|40.19|40.98|39.87|42.5|43.22|42.87|41.84|42.38|46.3|45.01|45.09|45.34|46.5|46.16|45.6|46.37|46.44|45.25|45.44|46.71|46.75|46.72|46.35|45.19||45.81|45.9|45.87|44.04|43.58|43.19|43.41|46.52|46.93|50.67|49.75|50|48.5|46.51|47.07|45.83|49.2|50.74|47.58|46.6|46.09|44.51|44.65|46.23|47.46|46.84|47.25||47.04|46.11|46.9|46.87|45.85|48.6|47.31|46.12|44.52|44.05|45.96|42|43.9|42.59|45.02|44.48|44.49|45.61|45.75|45.48|45.11|43.01|43.83|44.95|40.12||38.79|40.52|41.38|39.04|41.36|41.18|41.78|40.16|40.23|40.16|39.46|41.52|40.74|40.35|41.67|41.37|40.69|41.47|40|40.44|40.81|40.59|40.71|41.39|40.77|39.5|39.59|39.44|38.88|37|32.51|32.15|32.96|33.7|34.83|34.8|34.28|34.75|34.7|34.68|34.43|34.1|33.71||32.51|33.21|32.39|31.98|31.25|31.27|30.61|31.01|31.81|31.5|30.91|29.76|29.16|29.15|29.74|30.15|29.69|29.48|29.29||29.71|28.1|27.97|27.22|27.19
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|37.24|37.4|37.35|37.99||37.47|35.77|33.56|34.48|34.78|33.83|32.27|31.17|30.2|29.97|29.3|29.27|29.55|29.28|29.34|28.47|29.14|30||30.51|31.07|31.22|30.9|31.05|31.12|31.5|31.62|31.42|31.45|31.28|30.47|30.31|30.5|31.7|30.16|31.46|30.72|29.84|29.15|29.69|29.64|30.34|29.25|28.21|27.86|27.97|28.3|27.59|28.18|28.27|28.12|27.29|27.47|27.18|27.12|27.04|26.8|24.68|24.54|24.39|25.13|24.77|24.71|24.25|27.51|30.99|31.1|31.62|31.77|30.92|30.84|30.26|30.34|31.08|31.41|30.11|29.53|28.87|28.99|28.13|27.69||27.42|26.75|25.92|26.04|26.39|26.42|27.29|27.65|27.23|28.04|28.19|27.08|26.45|27.27|27.35|27.86|28.33|27.93|28.15|26.61|28.43|29.35|30.19|31.16|31.02|31.85|31.85|31.83|31.25|30.98|30.77|30.95|30.74|31.18|30.69|30.39|29.55|25.26|23.41|23.65|23.05||24.09|23.45|23.3|21.23|20.94|19.35|19.09|19.07|18.96|19.16|19.15|18.59|18.01|18.29|18.77|18.74|19.41|18.88|17.35|17.61|17.68|17.69|16.94|17.01|17.14|17.14|17.26||17.54|17.22|18.21|18.44|18.15|18.78|19.47|19.5|19.47|19.32|19.88|20.17|21.36|21.36|21.15|21.76|21.63|21.89|21.54|21.46|21.32|22|22.58|22.36|21.78||21.8|21.72|21.17|21.06|21.11|20.81|21.4|21.71|21.51|21.02|21.32|20.41|20.19|19.4|18.27|23.21|22.56|23.09|22.87|23.38|23.85|23.69|24.76|24.12|23.13|23.05|23.42|23.6|23.48|22.43|23.25|23.2|25.41|26.69|28.38|29.28|29.22|30.82|31.01|29.56|29.46|29.25|28.29||28.52|28.5|28.35|28.26|27.37|27.16|27.11|26.83|25.96|25.52|24.85|24.31|24.03|23.64|23.01|22.79|21.39|21.04|21.12||22.66|22.62|22.77|22.8|22.98
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|33.66|34.01|33.6056|33.82||33.5|32.63|31.705|31.94|29.57|29.19|28.905|28.78|28.44|27.35|26.5954|26.4|26.17|25.85|25.69|25.27|25.59|25.48||26.21|26.27|26|25.88|25.19|25.15|24.8|24.96|25.16|25.53|26.19|26.6|26.53|26.07|26.94|26.33|27.14|26.53|25.51|24.84|25.24|25.91|26.34|25.12|23.9|24.45|25.04|25.13|25.26|25.33|25.23|25.075|24.6|24.4617|23.62|23.83|23.84|24.6|25.05|24.36|25.1|25.84|26.75|26.06|26.6|27.13|27.68|29.02|29.2126|29.24|29.1|29.74|29.5|28.4117|28.06|27.81|28.89|28.15|27.43|26.92|25.9|24.9||25.8|25.5|23.92|23.795|24.4401|24.67|26.4|26.87|26.895|26.6825|25.95|25.5099|26.16|28.255|27.82|28.24|28.97|28.32|28.75|28.59|30.37|31.32|32.32|30.71|30.67|30.06|29.84|31.33|31.3|30.41|29.5|29.35|30.08|30.395|30.41|30.6|31.31|30.89|31.24|31.595|31.62||31|31.29|33.59|32.83|32|31.75|30.06|31.05|31.47|31.51|31.01|31.2|30.7|31.03|30.91|30.14|31.86|32.1|31.9|31.91|31.12|31.55|30.98|30.865|31.77|31.01|30.89||30.79|31.53|32.15|33.94|33.44|33.96|36.3|36.29|36.69|35.84|37.41|38.07|38.2|38.43|39.43|39.22|37.96|37.51|39.29|39.81|39.37|40.44|41.06|42.67|40.88||40.89|40.8|40.48|40.66|41.37|41|40.635|40.19|40.46|40|39.14|39.11|40.83|41.2|40.375|41|41.27|40.575|39.02|39.47|41.36|41.54|41.51|41.85|40.785|40.78|40.13|39.8|39.25|38.48|39.36|39.73|40.6|41.35|41.31|41.15|41.28|41.35|39.99|39.92|39.19|38.97|37.5||36.19|35.04|34.91|34.87|33.67|33.607|33.16|33.87|34.1|34.05|33.92|33.56|33.17|33.61|33.17|33.87|33.07|32.53|32.79||32.99|32.08|30.6|30.82|30.67
01496|100237|/equities/revance-the|R2000GROWTH|15.9|16.05|16.15|16.19||16.17|16.17|16.16|16.1|16.11|15.62|16.14|15.4|16.2|16.09|16.2|16.12|15.96|15.53|16.45|19.16|18.41|17.52||17.46|16.86|16.63|16.23|16.02|16.01|15.89|15.66|15.16|14.93|14.94|15.01|15.1|15.21|15.21|14.8|14.86|15.65|15.61|15.3|15.48|15.02|14.93|15.1|15.03|15.03|14.92|15.41|14.84|14.68|14.45|13.81|12.03|11.8|11.62|12.01|11.97|12.26|12.11|12.11|11.84|12.22|12.78|13.5|13.38|13.57|13.62|14|13.9|13.93|13.45|13.25|12.89|12.51|12.69|12.6|11.04|10.84|10.68|10.54|10.27|10.33||10.39|10.22|9.88|10.16|10.74|10.73|10.82|11.01|11.07|11.05|10.67|10.62|11.23|11.61|11.96|12.53|12.25|11.87|11.79|11.68|12.08|12.34|12.53|11.89|11.68|11.5|11.4|11.59|11.81|12.55|12.58|12.34|12.21|12.3|12.24|12.17|12.08|11.97|12.41|12.39|12.24||12.07|12.09|12.52|12.65|12.52|12.15|11.75|11.47|11.44|11.64|11.45|11.32|10.83|10.67|10.61|10.67|10.5|10.56|10.37|10.77|10.92|10.89|10.78|10.64|10.94|10.74|10.78||11.54|11.72|11.33|11.46|11.64|11.79|12.04|12.49|12.2|11.76|12.21|10.51|12.58|12.85|13.19|13.29|12.86|12.96|13.03|13.25|13.2|12.78|13|13.25|13.14||12.87|13.02|13.86|13.72|13.63|13.97|14.3|14.6|14.8|15.03|14.95|14.91|15.1|15.43|15.56|15.57|15.37|15.37|15.15|15.41|15.65|15.82|15.94|15.07|15.38|15.57|16|15.99|15.74|15.77|15.83|16.18|16.93|16.96|16.67|16.58|15.38|16.63|16.96|17.05|17.13|17.59|17.31||17.47|17.71|17.62|17.64|16.81|16.82|16.79|17.1|16.83|16.76|16.94|17.2|17.06|16.98|16.56|17|16.88|17.14|17.05||17.25|16.76|18.11|19.48|19.22
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|50.55|50.63|50.99|50.97||50.58|49.55|50.09|49.94|49.27|49.15|49.26|48.8|48.87|48.04|48.09|47.9|47.99|48.08|48.36|48.54|48.66|50.61||47.14|49.85|48.24|47.9|47.82|47.59|48.13|47.87|48|48.03|47.88|48|47.88|47.62|47.88|47.85|47.46|47.5|46.55|46.34|44.92|44.65|44.52|44.49|44.55|44.27|44.43|44.8|44.34|44.57|44.5|45.27|44.64|45.53|45.34|45.35|45.01|45.24|45.37|44.86|44.52|45.01|45.86|45.39|44.26|44.43|44.47|44.26|44.39|44.89|44.05|43.54|42.72|42.44|41.76|40.91|39.73|40.36|40.87|41.31|40.46|39.88||39.72|39.2|37.98|38.62|37.96|37.6|35|36.38|37.1|37.24|36.96|36.49|37.08|38.05|38.55|39.12|39.47|39.51|39.71|39.94|41.43|42.25|42.61|42.91|42.81|42.83|42.65|42.76|42.21|41.74|41.97|42.27|42.81|42.52|40.21|42.05|42.02|41.85|41.83|41.95|41.8||42.14|41.52|40.51|39.7|38.56|38.45|39.36|40.21|40.75|41.2|40.39|40.83|40.99|40.58|41.07|41.69|41.9|41.42|41.76|41.72|41.95|42.34|41.45|41.86|38.32|46.78|46.94||47.55|48.38|48.92|48.55|47.81|48.18|47.47|46.91|46.29|46.34|46.34|45.77|46.66|46.19|46.59|47.08|46.43|46.34|46.64|46.83|46.18|44.67|45.08|44.42|44.01||44.48|44.94|44.81|44.21|44.4|44.28|43.77|42.98|42.87|42.66|42.75|43|42.62|42.78|42.06|41.64|41.78|41.65|41.23|41.25|40.5|45.25|44.92|45.21|45.38|45.52|46.44|46.35|45.25|44.48|43.55|43.68|45.16|44.73|44.91|44.91|43.42|43.25|43.27|43.24|43.73|43.18|41.94||42.16|42.06|41.67|41.73|41.9|41.28|41.87|42.58|43.64|42.42|42.02|41.87|41.45|41.42|42.36|41.96|41.02|40.1|40.29||40.58|40.58|40.68|40.4|40.36
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.85|6.76|6.81|6.93||6.95|6.84|6.87|6.82|6.72|6.62|6.39|6.32|6.39|6.3|6.16|6.15|6.24|6.24|6.35|6.37|6.51|6.66||6.68|6.7|6.59|6.58|6.64|6.73|6.75|6.75|6.97|6.65|7|7.16|7.14|7.26|7.22|7.02|7.08|7.15|7.24|7.21|6.5|6.34|6.44|6.5|6.49|6.42|6.45|6.65|6.57|6.49|6.37|6.2|6|6.14|6.19|6.34|6.37|6.52|6.57|6.51|6.48|6.73|6.93|6.92|7.11|7.08|7.03|7.08|7.22|7.43|7.58|7.64|7.66|7.66|7.45|6.93|6.8|6.73|6.87|6.82|6.76|6.78||6.9|6.85|6.71|6.82|6.9|7|7.13|7.12|6.99|7|6.93|6.88|6.96|7.08|7.08|7.14|7.06|6.98|6.98|6.93|7.08|7.4|7.54|7.18|7.27|7.43|7.44|7.46|7.48|7.56|7.56|7.59|7.32|7.18|7.05|6.96|6.95|7|6.92|6.92|6.98||6.95|6.8|6.78|6.76|6.75|6.72|6.67|6.53|6.47|6.52|6.46|6.45|6.25|6.2|6.21|6.06|6.08|6.1|6.09|6.13|6.14|6.03|5.93|5.98|6.08|6.15|6.16||6.16|6.19|6.35|6.3|6.25|6.31|6.35|6.15|6.13|6.19|6.33|6.35|6.35|6.34|6.32|6.39|6.26|6.29|6.37|6.51|6.03|7.08|7.05|6.96|6.83||6.76|6.79|6.81|6.81|6.8|6.7|6.82|6.89|6.9|6.92|6.83|7.07|7.07|7.12|6.97|6.93|6.9|7.05|7.04|7.04|7.19|7.1|7.2|7.2|7.09|7.06|7.08|7.03|6.91|6.82|6.9|6.89|6.89|6.9|6.96|6.95|6.88|6.91|6.95|6.82|6.6|6.65|6.6||6.66|6.63|6.61|6.5|6.51|6.46|6.94|6.92|6.94|6.86|6.79|6.66|6.52|6.47|6.5|6.59|6.54|6.48|6.44||6.44|6.34|6.43|6.25|6.22
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|23.27|22.95|23.31|23.39||23.37|23.48|23.45|23.19|24.14|23.77|23.8|23.35|23.31|22.97|22.97|23.09|22.77|22.5|22.32|21.77|22.07|22.73||22.88|22.53|20.49|20.19|20.51|20.68|21.25|21.01|21.32|21.47|21.5|21.07|20.52|19.87|19.36|16.94|18.48|18.03|17.24|16.75|16.89|17.09|17.28|17.27|17.07|17.06|17.26|17.35|17.12|17.14|17.12|16.25|15.33|15.92|18.42|18.38|18.42|18.79|18.64|18.15|18.55|18.88|19.28|19.09|18.96|18.71|18.57|18.84|19|19.3|18.75|18.77|19.17|19.17|19.26|18.77|18.05|16.91|16.91|16.91|16.59|16.32||17.11|16.76|16.33|16.5|16.44|16.44|17.13|17.11|17.3|17.5|16.94|16.93|17.31|17.88|17.74|18.03|17.73|17.22|19.69|19.95|20.46|20.93|21.54|20.59|20.84|21.67|21.51|20.5|20.3|20.01|20.57|20.67|20.97|21.25|20.89|21.14|20.96|21.07|21.21|21.28|21.22||21.16|20.75|21.16|20.99|20.7|20.47|20.3|20.42|20.44|20.8|20.63|20.97|20.28|20.74|20.47|20.09|20.08|20.29|19.98|19.62|20.11|19.48|18.86|18.51|18.98|19.13|19.31||19.84|19.69|20.36|20.17|19.93|20.04|20.65|20.28|20.02|19.84|20.49|20.56|20.65|20.19|21.18|21.2|20.31|19.87|19.56|19.72|19.36|19.36|19.96|19.95|19.68||20.15|20.02|19.66|19.58|19.5|19.22|18.83|18.87|19.2|19.1|18.39|18.02|17.92|17.71|17.38|17.08|17.2|17.05|16.94|17.06|18.07|17.86|18.53|18.81|18.63|18.54|18.93|19.01|19.07|19.05|19.1|19.78|19.79|19.93|19.91|19.86|19.73|19.99|20.93|21.15|21.24|20.56|19.38||18.26|17.93|17.73|17.61|16.96|16.64|16.73|17.05|17.31|17.28|17.24|16.92|16.6|16.65|16.7|16.8|15.92|15.74|15.99||16.58|16.25|16.34|16.25|16.27
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.37|3.32|3.29|3.35||3.31|3.02|2.96|3.01|3|2.96|3.04|2.93|2.8|2.77|2.76|2.73|2.68|2.78|2.67|2.55|2.46|2.38||2.28|2.34|2.33|2.32|2.36|2.45|2.44|2.35|2.35|2.37|2.42|2.32|2.31|2.16|2.05|2.27|2.19|2.23|2.25|2.22|2.12|2.05|2.04|2.04|2|1.97|1.92|1.93|1.9|1.85|1.82|1.78|1.86|1.89|1.89|1.96|1.97|1.89|1.84|1.88|1.83|1.75|1.74|1.82|1.86|1.94|1.99|2|1.87|1.87|1.83|1.91|1.82|1.8|1.88|1.9|1.74|1.73|1.79|1.81|1.89|1.8||1.72|1.71|1.79|1.67|1.63|1.59|1.57|1.55|1.52|1.44|1.44|1.38|1.43|1.52|1.58|1.5|1.67|1.6|1.92|1.94|1.86|1.81|1.84|1.88|1.82|1.8|1.81|1.91|1.9|1.9|1.85|1.86|1.74|1.71|1.69|1.7|1.66|1.68|1.61|1.62|1.63||1.66|1.63|1.66|1.74|1.72|1.66|1.67|1.7|1.73|1.79|1.64|1.67|1.57|1.56|1.53|1.51|1.44|1.39|1.45|1.36|1.4|1.43|1.35|1.27|1.26|1.26|1.21||1.32|1.38|1.38|1.32|1.4|1.49|1.5|1.55|1.53|1.52|1.53|1.76|2|2|1.99|2.01|1.95|2.05|2.1|2.1|2.05|2.02|2.06|2.03|2.06||2.13|2.27|2.23|2.22|2.21|2.26|2.34|2.36|2.4|2.33|2.27|2.23|2.21|2.21|2.3|2.31|2.42|2.39|2.4|2.39|2.38|2.35|2.38|2.35|2.33|2.32|2.37|2.32|2.25|2.23|2.17|2.21|2.26|2.26|2.24|2.37|2.34|2.52|2.57|2.56|2.62|2.85|2.72||2.6|2.53|2.54|2.51|2.56|2.56|2.56|2.6|2.63|2.6|2.61|2.64|2.55|2.5|2.46|2.4|2.32|2.3|2.31||2.39|2.41|2.41|2.48|2.65
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|156.57|157.03|157.8|156.91||158.67|156.62|156.82|157.53|155.2|155.45|163.26|169.84|168.25|162.93|162.59|163.26|164.72|161.92|161.18|159.76|161.5|165.15||164.62|164.17|162.59|157.17|153.9|154.6|160.04|158.57|161.76|159.62|163.91|165.51|164.84|164.45|166.5|163.12|163.24|161.78|159.77|158.53|160.74|161.58|160.53|157.69|154.49|157.82|160.37|162.25|162.21|160.26|159.83|159.06|157.84|154.25|154.89|153.69|152.55|154.89|155.63|153.58|153.99|158.05|165.05|162.51|163.79|162.34|163.32|165.58|162.11|162.13|163.41|163.71|165.35|161.6|154.83|157.59|156.78|158.18|159.38|157.44|156.08|153.25||158.41|157.45|152.31|150.23|149.98|150.41|157.1|157.31|156.11|158.03|158.21|154.02|156.14|158.29|158.54|159.78|158.26|155.22|154.99|155.44|158.72|155.9|161.9|161.14|161.9|161.35|161.69|162.74|161.6|160.56|161.22|159.37|160.38|163.23|161.54|163.01|161.4|161.13|160.61|161.9|164.98||166.94|166.36|166.37|163.7|159.97|160.76|160.77|161.01|159.15|154.9|151.15|150.53|149.34|150.33|152.22|148.5|147.93|148.64|149.02|147.8|147.32|144.71|142.04|140.75|142.06|142.46|146.34||142.76|134.5|136.61|136.39|134.32|135.84|137.06|133.99|133.28|132.33|134.45|134.94|136.88|136.5|140.22|139.13|136.24|137.24|135.66|134.87|131.35|131.82|132.22|129.77|129.51||128.84|128.42|129.39|129.37|129.05|127.56|125.35|125.3|128.71|131.21|131.22|130.08|127.56|127.57|126.4|125.56|125.02|126.37|125.14|125.46|131.8|130.38|132.16|131.07|131.43|132.84|131.27|131.63|130.48|132.62|134.25|136.43|138.68|139.32|140.2|140.07|140.46|141.96|142.67|141.08|140.2|141.41|140.18||135.28|131.71|131.33|131.18|128.54|128.13|128.71|128.73|128.22|137.32|137.38|137.55|134.15|133.52|132.45|134.51|131.73|131.31|132.47||134.33|132.73|132.24|129.09|127.3
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|37.77|37.31|37.91|38.21||38.1|38.25|38.17|37.94|37.92|37.29|37.22|36.91|36.51|36.43|36.53|36.04|34.52|33.79|33.18|31.98|31.96|32.16||31.98|31.82|31.39|31.34|30.87|30.91|30.96|30.3|28.88|29.22|29.32|29.79|28.89|29.66|29.59|28.51|27.3|25.87|25.6|25.1|25.91|25.61|24.8|23.61|24.63|24.64|24.3|23.97|23.24|22.84|22.45|22.15|21.67|22.42|21.65|21.51|21.01|21.27|20.62|20.04|19.77|21.05|21.49|21.57|21.5|22.47|22.79|23.77|25.09|24.86|24.42|24.63|24.74|25.15|25.08|24.09|22.09|19.84|19.37|20.05|20.3|20.8||21.08|20.59|19.8|20.11|20.92|20.65|21.12|20.71|20.36|20.57|19.19|18.88|19.52|20.37|20.5|20.82|20.94|20.38|21.03|21.59|21.81|22.61|23.23|22|22.05|20.13|18.84|17.32|17.18|17.55|18.06|18.19|18.48|19.02|19.05|18.89|18.77|18.68|18.2|18.83|19.14||19.16|18.93|19.56|20.09|20.02|19.46|19.88|19.56|19.87|20.75|21|21.18|20.66|20.9|20.55|20.26|20.62|21.07|20.81|20.51|20.58|20.45|19.82|19.39|19.88|19.8|21.72||21.02|21.05|22.26|21.61|20.48|20.3|20.57|20.13|20.05|19.55|19.89|20.07|21.06|21.51|20.82|21.11|20.67|21.28|21.59|23.56|23.58|23.81|24.35|23.25|22.75||22.4|22.08|25.55|28.44|28.74|29.34|30.5|30.26|30.43|30.67|29.7|29.79|29.23|28.86|28.57|28.06|27.6|27.95|28.17|29.02|29.4|29.27|29.47|28.92|28.91|29.66|29.25|28|27.27|26.36|27.37|27.68|28.72|28.7|28.88|27.91|26.56|25.91|24.21|23.96|23.81|23.83|23.88||23.77|22.97|23.22|22.97|22.5|22.05|22.57|22.11|22.36|21.91|21.77|21.88|21.52|21.08|20.95|21.85|20.78|20.39|19.87||21.95|22.13|21.87|21|20.91
01505|24359|/equities/viad-corp|R2000GROWTH|67.37|67.49|68.14|68.45||67.94|67.02|66.87|67.27|67.15|66.81|66.64|65.58|66.42|65.32|64.62|65.36|65.42|62.86|62.03|61.63|61.96|62.49||63.46|63.21|61.89|61.38|61.29|61.39|61.74|61.45|61.98|62|62|61.98|61.81|62|62.04|62|61.4|60.74|60.32|60.52|60.6|60.65|61.55|60.38|67.23|67.1|68.18|68.18|67.41|67.2|65.72|65.57|65.52|65.55|64.77|64.61|64.16|64.72|64.09|64.45|65.6|66.71|66.52|66.2|66.65|66.29|65.96|66.04|66.24|66.68|65.85|66.25|66.17|66.18|65.8|64.24|63.47|63.78|64.03|63.94|63.4|63.02||64.05|64.43|64.67|64.57|64.42|64.13|65.75|65.6|65.45|65.77|65.51|65.05|65.25|66.83|66.77|67.08|67.47|66.07|66.03|65.47|67.56|68.56|69.07|69.35|69.46|68.04|70.85|70.7|69.98|69.93|70.25|69.39|69.76|69.47|68.96|68.91|68.28|68.5|67.96|67.91|66.52||66.55|66.39|65.9|65.63|64.98|64.95|65.59|65.32|65.94|66.95|66.39|66.41|65.46|64.92|64.56|64.37|63.75|64.34|63.87|63.8|63.29|62.77|62.12|61.97|62.48|62.07|61.43||61.24|61.13|61.88|61.88|60.7|61.3|62.26|61.12|60.61|60.27|61.26|60.76|61.31|61.82|61.63|61.87|60.96|61.11|60.8|60.71|59.91|58.35|58.93|57.65|57.54||57.6|57.33|57.15|56.57|56.57|56.56|55.7|55.66|56.62|56.69|56.28|56.43|56.24|56.26|55.24|54.27|53.6|53.66|52.66|53.2|53.41|53.39|53.96|53.04|53.34|53.95|54.42|53.98|53.68|53.73|54.25|55.35|56.8|57.17|57.55|57.73|57.49|57.69|58.32|57.84|56.93|56.69|56.33||55.1|55|54.98|54.59|53.72|53.76|53.11|53.71|53.6|53.4|52.37|52.09|51.13|51.27|51.56|52.53|52.24|51.77|51.62||52.45|52.42|51.78|51.21|50.79
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|24.75|24.66|24.41|24.07||23.65|22.97|22.38|21.95|21.66|21.46|21.58|21.2|20.64|20.66|20.66|21.06|21.1|21.16|21|21.01|21.1|21.47||21.1|21.39|21.21|21.19|21.03|21.09|21.03|20.89|20.86|20.54|20.49|20.77|20.72|20.81|21.46|21.36|21.1|21.23|18.18|17.67|17.86|17.84|17.9|17.67|17.72|17.73|17.71|16.9|16.19|16.65|16.86|17.23|16.94|17.43|17.09|16.77|15.98|14.62|16.55|15.88|15.78|16.58|16.45|16.53|16.73|17.14|17.4|17.85|17.95|17.88|18|17.9|18.06|17.7|17.28|17.13|16.22|15.83|16.98|17.27|16.49|16.2||15.72|15.15|15.01|15.29|15.44|15.16|15.72|15.82|15.78|16.17|15.91|15.76|16.02|15.97|15.94|16.48|16.16|16.33|16.55|15.96|16.15|19.51|19.73|19.48|19.57|19.9|19.67|19.9|20.03|20.27|20.49|20.2|20.22|20.46|20.14|20.25|20.69|20.87|20.82|20.8|21.4||21.19|21.51|22.3|21.61|22.23|22.1|22.5|22.79|22.62|23.52|23.66|23.89|24.09|24.3|24.32|23.24|23.49|23.64|23.02|22.94|22.91|22.5|22.97|23.37|24.08|24.31|24.69||24.72|24.92|25.28|25.54|25.2|25.42|25.04|25.29|25.96|26.81|26.99|26.2|24.39|24.48|32.62|32.58|31.9|31.9|31.51|29.86|29.4|29.27|29.34|29.4|28.82||28.61|27.51|28.58|28.03|28.25|27.84|28.63|29.22|30.01|30.19|31.62|32.15|31.98|31.77|31.15|30.5|29.57|30.63|30.83|31.25|32.96|32.74|33.01|33.15|33.9|33.99|33.59|32.8|32.76|32.33|32.83|33.31|33.64|32.53|33.7|33.33|34.37|33.54|34.12|34.02|33.57|33.67|33.18||32.3|31.98|31.52|30.41|28.9|28.44|27.99|28.35|28.79|28.38|28.92|28.76|28.6|27.88|27.99|28.88|28.25|28.81|28.82||28.39|28.34|27.88|26.79|26
01508|16481|/equities/lakes-entertainment|R2000GROWTH|18.98|18.9|19.11|19.26||19.18|19.13|19|19.14|18.602|18.48|18.33|18.447|18.2|18.24|18.22|18.12|17.98|17.79|17.81|17.48|17.76|18.05||18.021|17.92|18.1|17.82|17.77|17.59|17.46|17.89|17.86|17.22|16.41|16.5|15.92|15.51|15.22|15.21|15.54|15.13|14.47|14.14|14.19|14.14|14.56|14.08|13.93|13.29|12.99|13.63|13.575|13.71|13.47|13.12|12.87|12.933|12.74|12.6|12.73|12.63|12.85|12.83|13.02|13.17|13.04|13.04|13.14|13.45|13.226|13.27|13.23|13.95|13.73|14.17|14.28|14.56|14.215|13.73|13.6|13.196|13.37|13.67|13.47|12.91||14.1|13.85|12.97|13.07|13.43|13.43|14.15|13.78|13.315|13.29|12.45|12.32|12.525|13|13.22|13.44|13.1|12.71|13.06|13.01|13.45|13.85|13.97|14.08|14.32|14.12|14.07|14.15|14.01|13.95|14.06|14.23|14.59|14.75|14.63|14.26|14.12|14.135|14.14|14.31|14.04||13.92|13.52|13.71|13.79|13.53|13.53|13.32|13.42|13.46|13.9|13.82|14.13|13.67|13.82|13.777|13.29|13.66|13.52|12.89|12.51|12.82|12.47|12.459|12.71|12.95|12.66|12.95||13.26|13.37|13.592|13.39|13.16|13.75|13.71|13.77|13.7|13.75|14.19|13.97|14.35|14.25|14.84|15.14|14.71|15.07|15.605|16.04|15.922|15.59|15.93|15.9|15.8||15.93|15.92|15.74|15.56|15.89|15.886|15.61|15.59|15.8|15.87|15.52|15.405|14.67|14.2|14.11|13.91|13.92|13.71|14.46|14.66|15.37|14.91|14.146|13.25|13|16.3|17.08|17.31|17.42|16.84|16.52|16.99|17.3|17.52|17.8|17.54|17.76|18.26|18.58|18.08|17.485|17.92|18.05||17.5|17.23|18.01|17.97|17.02|16.25|17.92|18.58|18.51|18.96|18.54|18.45|18.38|18.04|17.81|18.33|18.044|17.98|18.59||19.8|19.03|18.24|17.53|17.84
01509|1096424|/equities/collier-creek|R2000GROWTH||10.22|||||10.28|10.29|10.31|10.22|10.26|10.23|10.22|10.22|||10.22|10.2147||10.24|10.23|10.24|10.1998|||10.2|10.18|10.2533|10.17|10.22|10.25|10.27||10.16|10.19|10.23|10.24||10.2035|10.18|10.27||10.22|10.23|10.25|10.28|10.21|10.25|10.18|10.16|10.18|10.05|10.25|10.24|10.22|10.2||10.06|10.19|10.185|10||10.1||||10.18|10.2|10.21|10.18|10.18||10.17||10.005|10.07|||10.16|10.16|10.19|10.11|10.15|10.18|10.21|10.03||10.18|10.21|10.22|10.13|10.22|10.22|10.13|10.24|10.07|10.23|10.05||10.21|10.11|10.23||10.26|10.26|10.24|10.24|10.25|10.15|10.14||10.14|10.1||10.11|10.1|||||||||10|10.14||10.03||10.07|10.05|10|10|10.1|10.1|10.1|10.0523|10.07|10.05|10.09||10.03|9.95|10.05|10.05|10.04|10.03|10.05|10.05||10.01|10.04|9.95||10.03|10.05||10.03|10|9.95||9.95|9.96|9.95|9.95|9.95|9.75|9.9923|9.98|9.91|9.95|9.9998||||9.95|9.98|9.93|9.87|9.95|9.99|9.97|||9.96|10.04|9.96|9.99|9.91|9.94|9.88||9.9|9.91|9.91|9.92|9.91|9.91|||9.9|9.92|9.92|9.98|9.97|9.97|9.92|9.89|9.86|9.9|9.88|9.85|9.85|9.8175|||9.85|||9.85|||9.85|9.84|9.8|||9.75|9.75||||9.8|9.7929|9.75|9.75|9.7|9.75||||9.77||9.7|9.7801|9.77||9.73|9.7|9.63|9.7|
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|39.87|39.35|39.02|39.05||39.08|38.49|38.98|38.73|38.52|38.3|37.95|38.88|39.8|40.98|41.52|41.48|41.67|42.19|41.83|39.48|39.28|40.57||40.92|40.41|38|37.3|36.26|35.41|34.05|35.52|35.08|35.42|34.71|34.06|33.82|33.55|32.77|32.1|31.83|33.3|33.81|34.02|34.27|33.69|33.49|32.25|33.85|33.7|33.85|33.93|33.87|33.94|33.91|34.18|34.04|34.03|34.25|33.91|34.01|33.87|33.2|32.09|31.16|30.38|29.62|29.71|29.49|29.65|29.8|29.67|29.22|29.42|29.6|29.26|29.97|28.95|28.7|27.42|26.61|26.61|27.61|28.3|28.67|28.81||28.58|28.81|28.56|28.64|27.98|27.61|28.54|28.53|28.8|28.6|28.25|27.81|27.87|28.78|28.55|28.61|28.5|29.2|32.27|32.18|33.2|32.75|32.45|32.23|33.13|32.21|33|32.76|32.65|32.5|31.85|30.75|31.41|31.9|32.05|32.05|31.52|32.24|31.45|30.92|30.44||30.51|30.1|29.48|29.01|28.22|27.93|28.18|27.99|27.7|28.54|27.61|28.07|28.69|29|28.76|28|27.9|28.33|29.63|29.79|29.73|27.65|26.96|26.24|27.34|28.09|28.96||29|28.46|28.39|28.05|27.91|27.7|27.28|27.3|27.23|27.07|26.73|25.97|26.1|25.91|25.17|24.9|24.74|24.91|24.98|25.52|25.34|23.99|24.38|23.4|22.82||22.62|22.45|22.78|22.91|22.65|22.61|22.25|22.19|22.17|22.13|21.81|21.88|21.55|21.35|21.31|20.87|20.72|20.28|19.4|20.05|20.65|20.3|20.44|20.46|19.91|19.79|19.6|19.4|19.2|19.2|19.21|19.16|19|18.95|18.86|19.11|18.97|19.16|19.57|19.44|19.08|19.1|19.04||19.02|18.56|18.32|18.28|18.12|18.02|18.05|18.21|18.01|18.02|17.39|17.48|16.69|16.6|16.53|16.53|16.69|16.95|17.01||17.01|16.86|17.08|16.93|17.03
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.46|15.49|15.53|15.46||15.6|15.76|15.66|15.69|15.59|15.56|15.67|15.8|15.89|15.56|15.66|15.62|15.5|15.3|15.36|15.19|15.18|15.59||15.34|14.94|14.79|14.55|14.58|14.75|14.72|14.69|14.82|14.84|15.09|15.07|14.82|14.86|14.54|14.58|14.87|14.93|14.86|14.77|14.75|14.64|14.58|14.68|14.7|14.76|15.04|14.7|14.52|14.35|14.24|14.18|14.1|14.2|14.19|14.19|14.19|14.25|14.32|14.26|14.12|14.09|13.83|13.75|13.84|13.76|13.86|13.74|13.81|13.85|13.83|13.63|13.65|13.52|13.6|13.39|13.16|13.07|13.1|13.12|12.93|12.76||12.68|12.69|12.64|12.57|12.31|12.19|12.22|12.29|12.46|12.36|12.09|11.66|11.72|12.24|12.21|11.97|12.8|12.56|12.64|12.48|13.02|13.11|13.04|13.12|12.99|12.81|12.76|12.83|12.42|12.22|12.19|12.31|12.29|12.3|12.25|12.46|12.51|12.57|12.56|12.6|12.45||12.48|12.3|12.32|12.41|12.26|12.24|12.6|12.72|13.08|13.27|13.15|13.15|13.23|13.27|13.23|13.26|13.4|13.53|13.53|13.26|13.12|13.07|13.17|13.15|13.28|13.36|13.37||13.33|13.14|13.02|13.24|13.01|13.05|13.09|13.15|13.08|13.12|13.21|13.13|13.15|13.04|13.62|13.63|13.84|13.86|13.94|14.08|13.89|13.75|13.9|13.71|13.53||13.65|13.49|13.62|13.69|13.75|13.62|13.4|13.44|13.57|13.78|13.77|13.73|13.82|13.7|13.93|13.95|13.98|13.7|13.44|13.68|13.82|13.6|13.6|13.54|13.51|13.38|13.41|13.29|13.24|13.14|13.54|13.62|13.34|13.25|13.36|13.57|13.57|13.7|13.83|13.88|13.56|13.76|13.6||13.58|13.6|13.94|13.99|14.2|13.99|13.78|13.8|13.71|13.53|13.6|13.68|13.69|13.27|12.87|12.63|12.59|12.51|12.5||12.65|12.44|12.36|12.27|12.24
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|40.18|40.23|40.09|40.29||39.93|40.48|40.25|39.42|39.15|38.94|39.01|38.62|37.9|37.83|37.72|37.68|37.94|37.39|37.6|36.72|37.81|38.19||38.2|38.37|38.07|37.8|37.4|37.81|38.77|38.52|38.8|38.92|39.33|39.76|39.72|40.51|39.57|38.26|45.97|45.43|44.59|44.09|45.49|44.05|44.53|44.36|43.97|44.34|43.05|42.8|42.62|42.39|42.04|41.91|41.43|41.73|40.47|40.02|40.1|41.18|40.4|39.8|40.26|42.12|41.53|41.74|42.52|42.61|41.92|41.57|42.19|42.54|42.92|42.93|43.59|43.91|43.24|43.01|42.11|42.39|42.3|41.36|40.38|39.81||39.99|39.8|39.6|39.67|39.37|39.91|40.02|39.53|39.65|40.02|39.3|39.11|38.92|40|39.7|40.5|40.51|38.01|37.8|37.54|38.63|38.9|39.64|40.03|39.54|39.58|39.05|39.5|39.61|39.51|39.55|38.56|35.03|43.57|44.02|44.54|44.36|45.22|44.55|45.4|46.28||44.53|47.73|48.23|48.67|47.52|48.2|47.18|47.01|47.37|47.86|48.65|49.9|49.44|50.66|50.31|50.13|49.52|49.02|48.5|48.12|48.5|48.3|46.38|45.65|47.75|47.54|48.49||49.62|49.91|51.16|50.96|50.4|51.1|52.25|52.03|52.19|51.77|53.25|54.25|55.01|55.12|57.4|58.27|60.43|60.31|49.7|50.45|49.81|49.52|48.6|48.19|48||49.53|49.43|49.55|49.55|50.08|50.64|50.18|50.36|50.56|49.77|48.86|48.5|48.5|47.97|47.1|47.35|47.5|47.19|44.36|49.22|51.62|52.57|56.09|55.3|59.41|58.73|58.87|58.51|58.31|57.05|57.32|57.8|59.67|59.26|58.34|59.93|61.17|62.24|63.64|61.3|61.95|61.95|61.76||62.52|60.92|68.26|67.5|66.51|65.52|65.37|65.16|65.6|65.96|65.63|63.52|63|62.81|62.56|63.04|62.6|62.15|61.77||64.11|61.59|61.53|60.7|60.72
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||0.056|0.048|0.0001|||||||0.001||0.048|0.058||0.0579|||0.0481||0.047|0.0477|||||||0.0477||0.04|||||||||0.0482||0.0582|||||0.0662||0.052|||||||0.044||||0.0431||||||0.0442||||0.0511||||0.0564||||||0.0375|0.047||||0.0441||||||0.0471||||||0.0579||0.058||0.05|||||||||||||||||||||||||||0.01||0.0496||||0.057|0.066|0.0588|0.06|0.054|0.0656|0.0549|||||0.0666||0.0689|0.07||0.0721|||0.054|0.054|0.06|0.056|||0.037||0.0623||0.0612|0.0634||0.046||0.057||0.0657|0.067|0.0706|||0.04|0.0659|0.0592|0.0622||0.05|0.05|0.05|||||0.0558|0.04|0.04|0.065||0.0739|||0.0636|0.0724||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|42.84|43.34|44.84|45.9||44.76|44.62|44.91|45.95|46.09|46.31|46.2|46.54|46.79|47.06|47.31|47.1|46|46.57|43.88|42.96|42.56|41.55||39.59|39.36|38.65|37.8|37.03|37.01|36.27|35.4|35.01|33.84|34.11|32.33|35.16|33.51|36.67|37.98|37.01|35.03|38.68|38.36|38.88|39.12|39.69|39.44|38.72|38.67|39.15|39.02|38.61|40.13|39|38|36.56|37.07|36.37|36.24|35.84|36.33|35.4|35|34.63|36.12|36.02|37.34|37.2|37.73|37.47|40.23|39.25|39.53|40.16|40.62|40.58|41|42.48|41.44|39.86|40.43|41.62|41.44|40.61|41.24||44.3|45.32|43.31|42.95|40.69|41.55|43.45|44.49|44.4|44.85|43.45|42.12|43.05|44.65|44.4|46.01|45|44.64|44.58|44.32|45.68|46.56|47|46.73|47.05|46.8|46.27|45.82|46.28|45.93|46.17|45.63|45.78|45.88|45.32|43.93|44.52|44.03|42.47|41.91|43.85||43.71|44.05|45.38|44.3|42.69|41.94|41.88|43.46|43.07|43.79|43.6|43|40.65|40.56|40.38|39.17|38.78|38.06|37.48|36.87|37.84|36.88|36.17|35.65|35.11|35.01|34.74||35.3|34|35.28|35.26|35.01|35.5|36.96|37|35.5|34.5|33.51|44.77|45.19|45.3|47.05|47.18|45.65|45.83|46.06|47.57|47.34|46.58|46.51|46.78|46.38||45|45.94|47.53|47.25|47.99|52.49|52.54|52.46|52.23|52.41|52.75|54.1|54.09|54.22|53.89|53.13|52.96|53.02|51.55|52.68|54.23|54.5|55.41|54.9|55.89|55.66|54.07|54.13|53.6|53.52|54.06|55.47|58.05|58.16|57.61|56.16|56.37|56.99|57|55.96|55.61|56.22|57.28||56.95|56.57|57.17|57.64|56.57|55|55.48|56.29|56.06|54.94|54.91|56.21|53.4|52.86|52.61|53.08|51.69|50.87|51.22||49.34|49.61|49.22|47.22|46.31
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|89.57|89.19|91.752|94.53||92.225|89.53|88.58|88.08|89.96|92.2915|94.12|97.14|96.75|98.33|116.71|117.0854|113.97|113.78|113.32|112.13|108.95|109.67||108.45|105.3522|104.784|102.07|97.67|96.86|100.51|98.26|98.315|98.17|102.58|103.01|101.5369|95.31|91.54|90.825|95.69|96.25|93.24|91.88|94.44|94.51|91.71|88.37|87.6204|86.63|87.42|85.3234|85.605|86.195|86.23|84.4|84.25|86.65|84.68|85.01|86|88.2|84.13|82.31|85.71|86.79|84.04|84.64|85.59|90.05|91.195|93.25|90.92|96.4|96.18|94.67|91.75|94.29|98.24|101.76|97.14|96.39|96.59|94.11|90.95|89.44||90.08|93.3842|92.03|90.66|87.36|88.01|88.92|90.155|91.01|91.45|90.06|89.27|90.01|89.16|86.31|87.092|87.71|85.06|83.38|82.75|83.23|86.71|85.83|85.63|82.39|82.99|85.25|86.35|85.22|87.23|91.3156|92.67|93.725|98|99.5|100.05|98.66|98|99.78|99.54|101.13||102.81|99.3874|104.59|101.39|98.54|97.04|96.81|98.5725|100.71|104.17|101.11|100.12|97.065|96.5|98.71|96.85|98|96.38|90.08|89.8299|93.32|93.155|91.93|90|91.105|92.9317|95||97.51|95|98.47|97|99.75|101.75|105.51|101.5|100.15|98.8|100.7|100|101.96|102.28|103.21|103.75|101.14|102.505|103.395|108.09|106.1|103.55|104.64|103.02|102.775||101.03|103.44|115.1|116.135|122.0601|127.47|134.04|131.5966|128.51|131.87|130.58|129.483|128.67|125.21|122.5|124.48|128.46|131.59|129.6637|134.28|138.08|137|142.43|137.478|134.74|134.7418|132.6|129.0225|126.325|123.01|127.28|133.56|136.73|133.31|129.5|127.43|131|133.8|128.23|121.2|121.61|118.26|124.01||126.5|117.63|116.04|117.1|114.025|113.34|112.63|113.28|111.79|111.58|112.395|112.23|108.95|108.305|107.11|107.76|107.43|105.9|111.8||115.085|111.59|112.41|112.04|114
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.83|1.85|1.83|1.846||1.81|1.81|1.77|1.78|1.75|1.794|1.79|1.7|1.71|1.74|1.74|1.66|1.61|1.61|1.68|1.6|1.57|1.552||1.62|1.64|1.6|1.575|1.48|1.73|1.77|1.73|1.72|1.66|1.72|1.77|1.83|1.48|1.62|1.61|1.66|1.79|1.79|1.68|1.76|1.631|1.56|1.75|1.59|1.55|1.49|1.39|1.58|1.5|1.47|1.39|1.38|1.26|1.14|1.131|1.12|1.11|1.06|1|1.01|1.02|1.06|1.15|1.17|1.21|1.21|1.257|1.37|1.355|1.57|1.61|1.03|1|1.04|1.06|1.015|0.95|0.853|0.859|0.91|0.95||0.976|0.943|0.95|0.95|0.95|0.98|0.96|0.94|0.91|0.854|0.77|0.74|0.785|0.781|0.842|0.891|0.99|1.02|1.02|1.05|1.08|1.11|1.25|1.66|1.65|1.74|1.71|1.89|1.88|1.9|1.98|2.01|2.1|2.17|2.12|2.05|2.18|2.21|2.17|2.12|2.3||2.316|2.285|2.21|1.93|2.02|4.32|4.35|4.35|4.49|4.93|4.85|4.8|4.63|4.59|4.55|4.48|4.67|4.715|4.34|4.269|4.43|4.57|4.61|4.61|4.82|4.66|4.85||4.85|4.84|4.73|5.26|5.21|5.621|5.685|5.565|5.54|5.63|5.668|5.91|6.41|6.52|6.15|6.01|5.96|6.05|6.235|6.75|6.52|6.26|6.1|5.83|5.39||5.04|5.095|5.41|5.39|5.957|6.07|6.25|6.37|6.34|6.32|6.27|6.13|6.002|5.89|5.88|5.98|5.75|5.93|5.75|5.96|6.05|6.36|6.44|5.61|5.55|5.74|5.72|5.49|5.56|5.54|5.86|5.91|6.6|6.37|6.22|6.25|6.26|6.34|6.5|6.4|6.32|6.52|6.87||7.33|6.97|6.98|6.76|6.73|6.84|6.74|6.66|6.71|6.79|6.82|6.86|6.77|6.555|6.551|6.29|5.96|6.03|6||5.95|6.17|6.415|6.79|6.85
01517|1075234|/equities/greensky-inc|R2000GROWTH|8.72|8.91|9.01|9.04||8.96|8.87|8.52|8.01|7.34|7.23|7.18|6.88|6.75|6.77|6.91|6.95|6.93|6.96|7.2|7.01|7.2|7.36||7.37|7.36|7.35|7.21|7|7.09|7.3|7|7.07|7.51|7.37|7.36|7.38|7.73|7.18|6.93|7.1|7.55|7.64|7.46|7.61|7.69|7.68|7.34|7.29|7.07|7.04|7.48|7.36|7.26|7.25|7.01|7.01|6.82|6.7|6.53|6.62|6.79|6.56|6.44|6.49|6.56|6.4|6.25|6.4|6.46|6.67|6.9|7.2|7.47|7.15|7.49|7.42|7.09|6.94|6.75|7.15|6.78|6.82|7|6.72|6.59||6.6|6.69|6.76|6.77|6.8|6.88|7.18|7.2|7.09|7.01|7.06|6.64|7.23|7.07|7.08|7.26|6.49|5.74|6.38|10.3|10.52|11.13|11.3|11.58|11.62|11.89|12.32|12.27|12.62|12.34|11.95|12.14|11.84|11.36|11.27|11.57|11.42|11.29|11.25|11.18|11.05||11.22|10.72|11.2|11.55|11.35|12.08|11.98|12.92|12.9|12.96|12.61|12.64|12.15|12.47|12.29|12.5|12.4|12.07|11.83|11.57|11.49|11.08|11|10.92|10.92|10.88|10.86||10.81|10.6|10.84|11.36|11.2|11.06|10.52|11.36|12.67|12.67|12.95|12.77|13.46|13.8|14.52|14.84|15.02|15.77|15.76|15.76|15.31|15.16|15.28|15.14|15.14||14.5|14.68|14.37|14.01|13.82|13.55|13.33|12.87|12.92|12.9|12.82|13|13.02|13|12.87|12.68|12.6|12.56|12.38|12.77|13.03|13.01|13.09|12.9|12.67|12.73|12.8|12.84|12.65|12.27|12.46|12.25|12|11.35|11.36|10.62|10.63|10.35|10.4|10.39|10.34|10.45|10.32||10.43|10.4|10.22|10.21|11.03|10.69|10.61|11.08|11.1|10.99|10.86|10.83|10.85|10.88|10.82|11.2|10.97|10.78|10.85||10.92|10.9|10.72|10.39|10.02
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|8.06|7.95|8.31|8.44||8.66|8.35|8.35|8.38|8.21|7.86|8.28|8.37|8.45|8.54|9|10.26|11.46|11.5|11.13|11.14|10.44|10.64||10.3|10.11|9.88|9.61|9.49|9.58|9.41|9.19|9.36|9.33|9.45|9.55|9.65|9.25|9.25|9.4|9.07|9.15|9.06|8.88|9.09|9.27|8.97|8.58|8.44|8.49|8.46|8.31|8.28|8.32|8.31|7.94|8.01|8.1|7.7|8|8.28|8.53|8.23|8.38|8.31|8.55|8.95|9.11|9.43|9.87|10.07|10.61|10.5|10.58|10.64|11.09|10.68|10.84|10.97|10.68|10.21|10.26|10.61|10.43|10.13|10.3||10.89|11|10.6|10.67|10.76|10.96|11.31|11.41|11.4|11.39|11.1|10.96|11.15|11.11|11.12|11.39|11.35|11.53|11.21|11|11.23|11.63|11.86|11.87|11.93|11.75|11.67|11.71|11.67|11.61|11.59|11.53|11.69|11.51|11.52|11.23|11.02|10.85|10.55|11.22|11.35||11.16|10.45|10.51|10.43|9.64|9.56|9.57|9.57|9.41|9.62|9.67|9.7|9.31|9.28|9.28|9.1|9.12|9.34|9.07|9.03|9.2|8.76|8.74|8.69|9.3|9.39|9.62||9.51|9.25|9.65|9.74|9.76|9.89|10.28|9.88|9.4|9.66|9.33|9.61|11.16|11.21|11.25|11.28|10.95|11.36|11.58|12.06|11.74|11.58|11.7|11.54|11.48||11.43|11.4|11.94|11.84|12.01|12.09|12.13|12.34|12.08|12.06|11.71|12.25|11.9|9.3|9.35|9.02|8.94|9.17|8.76|8.85|9.38|9.39|9.63|9.71|9.66|9.69|9.83|9.65|9.5|9.32|9.38|9.54|10|9.78|9.05|8.95|9.01|8.92|8.74|8.42|8.31|8.17|8.48||8.77|8.7|8.78|8.35|7.61|7.48|6.26|11.56|11.8|12.1|11.66|11.49|11.09|10.99|11.02|10.83|10.95|10.87|10.95||11.1|11.18|11.3|10.89|10.98
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.51|0.5|0.48|0.5491||0.5422|0.4901|0.48|0.43|0.423|0.3926|0.38|0.381|0.39|0.4101|0.402|0.45|0.435|0.41|0.4209|0.39|0.385|0.37|0.368|0.3537|0.36|0.355|0.35|0.35|0.35|0.3555|0.37|0.37|0.3799|0.38|0.39|0.39|0.3691|0.375|0.3711|0.3755|0.3887|0.375|0.3761|0.38|0.381|0.3648|0.37|0.37|0.38|0.37|0.3574|0.346|0.346|0.3466|0.35|0.3365|0.3405|0.3475|0.361|0.361|0.3724|0.372|0.362|0.38|0.3835|0.4|0.402|0.4068|0.41|0.41|0.4|0.3905|0.392|0.385|0.3806|0.4|0.41|0.4171|0.3804|0.3661|0.351|0.3726|0.37|0.37|0.3702|0.378|0.3754|0.3725|0.375|0.375|0.3828|0.39|0.385|0.3812|0.38|0.381|0.383|0.38|0.3846|0.3901|0.395|0.4062|0.4103|0.4102|0.4112|0.4|0.39|0.4293|0.462|0.4827|0.454|0.45|0.45|0.4133|0.41|0.4|0.39|0.4|0.4295|0.4315|0.425|0.4312|0.4337|0.4413|0.45|0.47|0.45||0.45|0.428|0.4675|0.47|0.47|0.46|0.555|0.54|0.55|0.55|0.5322|0.5443|0.552|0.58|0.5166|0.5165|0.511|0.52|0.52|0.525|0.53|0.5245|0.5248|0.5079|0.506|0.54|0.5231|0.525|0.515|0.5|0.5101|0.5513|0.535|0.5301|0.5368|0.6251|0.61|0.628|0.6338|0.6404|0.6055|0.6|0.56|0.5464|0.53|0.52|0.4906|0.487|0.4823|0.459|0.423|0.4196|0.41|0.425|0.42|0.4172|0.4112|0.41|0.403|0.406|0.4045|0.4|0.405|0.4074|0.4193|0.412|0.406|0.41|0.4112|0.4169|0.412|0.42|0.42|0.42|0.435|0.432|0.45|0.43|0.42|0.415|0.4002|0.39|0.39|0.4|0.4151|0.4202|0.41|0.41|0.45|0.49|0.4774|0.5299|0.5401|0.5851|0.6201|0.6|0.62|0.639|0.59|0.5671|0.575|0.5776|0.57|0.575|0.5848|0.62|0.625|0.6325|0.6377|0.6501|0.6521|0.65|0.6489|0.6564|0.6433|0.6133|0.55|0.656|0.63|0.694|0.69|0.69|0.69
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.9|0.9|0.9|0.89||0.882|0.89|0.9|0.9|0.8812|0.905|0.9204|0.9251|0.94|0.9151|0.91|0.903|0.9633|0.85|0.83|0.83|0.848|0.87|0.87|0.8645|0.85|0.8212|0.932|0.9615|0.97|0.9612|0.9619|1|0.9934|0.997|1.01|1.01|1.01|0.9685|0.97|0.9842|0.9665|0.9444|0.945|0.98|0.97|0.99|0.979|0.98|1.01|1.02|1.03|1.03|0.996|0.98|0.99|1.05|1.06|1.03|0.98|0.96|0.9562|0.943|0.94|0.94|0.9659|0.97|0.97|0.97|0.9576|0.9528|0.9712|0.97|0.961|0.9612|0.9651|0.9683|0.9893|0.9611|0.9612|0.9467|0.944|0.951|0.9306|0.9406|0.922|0.937|0.9081|0.8954|0.8662|0.8677|0.86|0.86|0.89|0.9212|0.8837|0.8602|0.8302|0.8621|0.902|0.8911|0.8862|0.9066|0.8697|0.86|0.8918|0.92|0.93|0.96|0.96|0.915|0.93|0.92|0.9204|0.95|0.98|1.02|1.01|1|1.08|1.08|1.0801|0.91|1.41|1.4056|1.31|1.3|1.32||1.34|1.31|1.35|1.32|1.3|1.3|1.31|1.32|1.3099|1.3|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.27|1.31|1.33|1.34|1.3|1.28|1.26|1.29|1.34|1.31|1.3|1.3|1.34|1.35|1.38|1.38|1.37|1.35|1.35|1.36|1.36|1.41|1.41|1.4|1.4|1.3819|1.37|1.37|1.37|1.35|1.35|1.35|1.3787|1.35|1.38|1.32|1.34|1.36|1.35|1.37|1.44|1.5|1.49|1.48|1.48|1.4103|1.46|1.49|1.4|1.4|1.38|1.36|1.37|1.31|1.28|1.36|1.39|1.37|1.36|1.33|1.28|1.29|1.25|1.24|1.21|1.21|1.21|1.22|1.22|1.25|1.25|1.28|1.3|1.32|1.32|1.34|1.38|1.37|1.4|1.35|1.33|1.32|1.31|1.31|1.3|1.3|1.38|1.33|1.29|1.27|1.28|1.265|1.26|1.26|1.23|1.22|1.23|1.21|1.29|1.28|1.27|1.27|1.27|1.27
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|23.69|23.25|23.3|23.31||23.41|23.11|22.5|22.58|22.72|22|22.29|21.77|22.22|22.25|22.54|22.27|21.83|21.35|21.16|21.03|21.18|21.49||21.82|20.11|21.72|21.62|21.95|21.91|22.38|23.36|23.72|23.37|23.11|23.83|24.26|23.69|24.28|23.4|23.29|22.59|21.76|21.22|21.87|22.18|22.53|21.49|21.56|21.88|21.81|21.58|20.97|21.41|21.29|21.18|20.98|21.58|21.13|21.24|20.96|21.2|21.12|21.23|21.73|22.55|23.01|23.01|22.74|22.95|22.72|21.53|21.45|21.48|21.44|21.92|22.33|22.05|21.89|22.09|22.04|21.7|21.28|20.42|19.85|19.6||20.05|19.53|18.91|17.8|14.64|14.83|15.27|14.94|14.89|15.61|14.84|14.47|14.55|14.46|14.3|14.61|14.54|14.69|15.02|14.87|15.86|16.43|18.38|18.26|18.28|17.66|17.99|18.43|18.27|18.02|17.89|17.92|18.26|19.19|18.38|17.58|17.54|17.68|17.91|18.6|18.99||18.82|18.79|19.5|19.7|19.46|18.66|18.62|18.52|18.28|18|18.01|19.49|19.53|19.79|19.44|19.45|19.85|19.34|19|18.33|18.54|19.47|18.68|18.73|19.38|19.62|20.6||20.89|21.29|22.46|22.27|22.45|22.92|23.77|23.17|23.46|23.85|25|25.03|25.38|25.68|26.16|26|25.61|25.71|25.91|26.54|26.67|26.95|27.24|26.84|26.71||26.23|27.1|26.63|25.86|25.62|25.38|25.37|24.86|25.38|25.79|25.01|24.74|24.71|24.85|24.33|24|23.55|23.41|22.85|22.95|25.48|25.5|25.8|26.58|26.52|26.6|26.84|26.88|27.2|27.36|28.93|29.87|30.3|30.16|30.81|30.5|29.69|29.48|29.6|29.3|29.12|29.22|29.12||28.88|29.06|29.35|29.36|28.2|28.12|28.02|28.57|29.21|29.12|29.16|29.46|29.36|28.62|28.4|28.58|28.26|28.19|28.36||30.11|29.8|29.95|29.84|29.54
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|30.65|30.12|30.93|32.21||32.03|30.44|30.73|30.27|29.96|30.12|30.69|30.66|32.25|32.5|32.49|32.66|32.44|32.57|32.54|31.83|31.86|32.04||32.15|29.4|28.74|27.91|28.68|28.26|28.22|27.99|27.57|25.14|28.16|28.48|28.36|28.48|29.18|29.79|29.4|29.39|29.14|28.8|27.79|28.19|31.26|29.4|28.35|27.84|27.79|26.82|26.34|25.5|25|24.04|24.36|24.61|24.41|24.58|24.32|24.88|25.05|23.4|23.66|24.52|25.09|25.3|26.52|27.76|30.09|30.5|30.6|31.03|30.23|30.68|28.98|29.2|29.21|27.14|27.37|26.87|25.39|26.38|25.49|25.25||26.15|26.41|26.37|26.44|25.09|25.38|27|27.05|27.12|27.02|26.03|24.9|24.89|23.78|23.09|23.27|22.27|21.57|20.89|21.14|22.7|22.38|22.31|22.5|22.55|22.83|22.48|22.29|22.29|22.33|22.7|22|22.66|22.37|22.3|22.48|22.37|22.38|22.54|21.9|21.89||21.29|21.36|22.21|22.21|21.72|22.36|21.65|21.52|21.37|21.26|21.75|20.88|20.29|21.61|20.78|21.31|21.67|21.72|20.92|20.1|19.3|19.03|19.58|20.24|20.89|19.7|19.6||20.53|20.75|21|21.04|21.01|20.05|21.11|20.52|20.28|19.86|22.37|22|21.68|21.82|22.36|22.56|22.27|22.5|22.32|22.63|22.7|22.92|22.39|23.96|23.25||23.48|23.16|24.26|24.49|24.12|25.8|25.65|26.02|26.59|26.2|26.15|27.01|27.36|25.26|22.31|22|23|23.25|22.08|22.68|23.41|23.24|22.53|22.32|21.39|21|20.89|21.51|21.02|20.25|19.68|21.4|21.01|21.04|20.75|21.27|21.49|20.91|22.44|22.23|22|22.8|22.03||21.12|20.88|21.53|20.05|20.51|20.39|19.77|20.18|20.31|20.63|20.32|20.12|18.6|19.97|20.14|21.3|19.99|19.86|20.53||21.8|22|22|22.03|21.87
01524|16018|/equities/energy-recovery|R2000GROWTH|9.76|9.69|9.84|9.81||9.64|9.49|9.35|9.23|9.17|9.18|9.16|9.04|8.66|8.58|8.58|8.68|8.74|8.63|8.62|8.45|8.57|8.67||8.74|8.693|8.55|8.42|8.4|8.32|8.49|8.64|8.72|8.8|8.83|9.1|9.24|9.39|9.44|8.97|9.08|9.465|9.28|9.1|9.21|9.21|9.48|9.6|9.51|9.79|9.695|9.77|9.6|9.65|9.42|9.3|9.28|9.32|8.93|8.87|8.85|8.95|8.92|8.88|8.89|9.04|9.19|9.26|9.27|9.29|9.4|9.65|9.7|9.745|9.74|9.98|9.94|9.84|10.43|10.16|9.934|9.52|9.33|9.15|9|9.01||9.46|9.27|8.94|8.83|8.61|8.72|9.13|8.97|8.85|8.78|8.79|8.729|8.86|9.53|9.41|9.7|9.86|9.64|9.88|9.84|10.66|10.83|10.96|11.08|11.07|11.23|11.18|11.22|11.31|11.48|11.47|11.42|11.62|10.75|10.65|10.29|10.15|10.22|10.25|10.41|10.35||10.34|10.28|10.52|10.04|9.92|9.75|9.77|9.88|9.88|10.07|10.1|10|9.74|9.78|9.88|9.77|9.82|9.89|9.81|9.71|9.91|9.67|9.33|9.31|9.43|9.01|9.337||9.5|9.53|10.13|10.28|10.263|10.33|10.74|10.36|10.19|10.16|10.31|10.368|10.08|10.09|10.4|9.95|9.355|9.58|9.66|9.69|9.44|9.43|9.48|9.41|9.39||9.45|9.145|9.277|9.24|9.31|9.29|9.13|9.05|9.137|8.99|8.89|8.88|8.69|8.74|8.66|8.42|8.24|8.34|8.32|8.44|8.82|8.8|8.8|8.97|9|8.7|8.295|8.21|8.21|7.72|7.82|7.95|7.935|7.97|8.04|7.96|8.07|8.03|8.18|8.04|8.03|7.95|7.85||7.93|7.739|7.695|7.47|7.59|7.65|7.63|7.66|7.71|7.61|7.5|7.49|7.415|7.37|7.31|7.5|7.12|7.1|7.1||7.53|7.5|7.53|7.41|7.5
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|14.4|13.995|14.09|14.025||13.97|13.75|14.16|13.96|13.6|13.47|13.61|13.2|13.07|12.92|12.92|12.85|12.65|12.29|12.58|12.53|13.07|13.34||13.315|13.36|12.88|12.06|12.01|12.42|12.72|12.68|12.4|12.55|12.67|12.757|12.9|13.18|13.01|12.77|12.55|12.64|12.4|13.94|13.3|13.39|13.71|13.385|13.29|13.85|13.735|13.9|13.96|14.32|14.185|14.05|14.05|14.005|13.87|13.84|13.95|14.37|14.35|14.081|14.01|14.38|14.63|14.49|14.2|14.27|14.214|14.06|14.015|14.04|14.21|14.59|14.87|14.98|14.86|14.35|14.3|14.31|14.31|14.3|14.23|14.04||14.5|14.95|14.53|14.72|15.21|15.05|16.35|18.92|18.44|18.53|18.17|18.12|18.47|18.7|18.56|18.86|19.11|18.75|18.86|17.48|18.665|19.05|19.31|19.54|19.34|19.18|19.22|18.85|18.83|18.89|19.11|19.3|19.46|19.025|19.11|18.63|18.63|19.16|18.97|18.88|18.762||18.76|18.83|18.79|18.81|18.69|18.94|18.97|19.29|19.21|19.65|19.81|20.04|19.69|19.67|19.5|19.2|18.99|18.89|18.7|18.5|18.43|18.22|17.984|17.7|17.88|17.57|17.98||18.33|17.77|17.83|18.21|18.21|18.7|18.92|19.02|18.718|18.6|19.06|19.45|20.09|20.16|20.01|20.38|20.44|20.73|20.31|19.17|18.901|18.9|18.85|18.6|18.7||18.65|18.63|18.68|18.66|18.48|18.44|18.35|18.34|18.3|18.53|18.31|18.27|18.03|18.08|18.01|18.03|17.89|17.83|18.045|18.04|18.285|18.03|18.22|17.93|17.97|17.91|17.83|17.91|17.8|17.34|17.63|17.56|17.57|17.61|17.96|17.46|17.62|17.66|17.74|17.51|17.36|17.23|16.378||16.65|16.65|16.69|17.09|16.7|16.816|16.53|16.72|16.86|16.6|15.89|14.43|13.11|13.15|13.11|13.18|13.09|12.9|12.74||12.86|12.65|12.7|12.76|12.81
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|54.43|54.53|54.87|55.21||54.96|54.43|54.36|54.49|53.88|54.2|53.88|53.19|53.82|53.53|52.85|53.07|55.3|55.48|53.64|54.45|55.74|55.98||56.46|56.79|57.31|57.33|56.9|56.89|57.84|57.45|57.24|56.51|56.63|57.19|57.11|57.31|57.22|56.48|57.9|58.75|54.24|51.47|55.14|55.35|56.11|54.94|54.67|55.24|53.31|53.08|52.31|52.72|52.33|52|52.35|51.5|50.52|50.51|50.43|50.08|49.84|51.92|51.02|51.95|52.23|52.06|52.51|52.88|53.04|53.11|53.44|53.7|53.15|54.03|54.85|55.05|54.4|52.91|51.54|50.6|50.35|48.98|48.26|48.24||48.81|48.12|47.25|47.65|47.32|47.02|49|49.28|49.59|49.52|48.04|47.58|48.59|49.52|49.62|51.35|51.92|51.29|52.47|53.28|57.03|62.97|64.32|64.16|64.67|65.06|64.79|65.08|64.97|64.31|64.95|65.23|65.58|65.84|65.3|65.39|64.64|64.65|63.53|63.94|64.31||64.49|63.93|63.83|63.54|62.67|62.54|64.13|64.47|64.3|63.69|63.57|63.43|62.92|63.93|63.96|64.51|64.92|64.71|64.55|64.79|64.37|63.6|63.5|63.32|62.74|62.43|63.67||64.36|64.44|65.47|66.46|67|69.15|70.03|68.02|68.27|68.45|70.03|68.97|69.66|70.05|70.8|67.31|63.98|65.05|64.86|65.01|64.62|64.68|65.77|66.53|68.46||69.06|69|68.28|67.95|67.34|67.25|67.43|67.49|68.34|68.28|67.37|66.85|66.43|66.4|65.56|65.04|64.67|64.56|64.12|64.36|65.5|65.38|66.16|66.48|66.7|66.78|66.39|66.45|65.89|65.51|65.97|67.67|67.5|67.6|67.97|69.06|68.5|68.79|68.6|68.63|69.49|72.06|72.8||73.1|72.97|72.78|72.56|72.33|72.07|71.49|72.73|72.64|71.83|71.16|71.07|71.11|71.13|70.92|72.07|71.87|71.21|71||71.98|71.31|70.88|70.42|69.79
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.32|2.36|2.31|2.51||2.57|2.55|2.57|2.62|2.56|2.55|2.56|2.71|2.71|2.75|2.88|2.95|2.88|2.83|2.8|2.79|2.76|3||3|3.08|3.05|2.92|2.9|3.07|2.94|2.85|2.65|2.62|2.67|2.59|2.56|2.52|2.44|2.53|2.66|2.74|2.6|2.43|2.62|2.81|2.87|2.86|2.87|2.83|2.91|2.8|2.95|3.04|3.02|3.04|2.95|3.08|3.01|3.12|3.07|3.21|3.29|3.31|3.06|3.31|3.44|3.65|3.8|3.62|3.62|3.71|3.77|3.88|4.04|4.05|4.18|4.21|4.33|4.29|4.15|4.09|4.2|4.19|4.15|4.26||4.27|4.25|4.13|4.15|4.18|4.41|4.62|4.76|4.79|4.74|4.7|4.6|4.91|4.82|4.75|5|4.87|6.43|6.38|6.51|6.37|6.55|6.85|6.72|6.5|7.36|7.37|7.36|7.36|7.52|7.5|7.29|7.86|7.84|7.75|7.65|7.5|7.58|7.43|7.66|8.05||8.16|8.16|8.29|7.76|7.91|7.95|7.89|8.27|8.13|8.21|8.01|7.9|7.37|7.37|7.55|7.8|8.1|8.09|8.26|7.72|8.58|8.5|8.56|8.7|8.61|8.2|8.3||8.61|8.56|8.63|7.82|7.6|7.94|7.9|7.03|6.8|6.64|6.95|6.15|5.93|5.81|5.91|5.97|5.89|5.92|5.97|6.05|5.9|5.9|5.66|5.5|5.65||5.81|5.91|6.17|6.01|6.15|6.59|6.47|6.41|6.59|6.51|6.3|5.81|5.45|5.25|5.15|5.17|4.9|5.32|5.65|6.17|6.36|6.25|6.31|6.18|6.1|6.25|6.28|6.12|5.95|5.77|6.2|6.32|6.56|6.76|6.15|6.03|6.13|6|5.29|4.88|4.88|4.94|5.12||5.04|5.2|5.25|5.05|4.94|4.8|5.04|5.42|5.28|5.45|5.27|5.19|5.24|5.21|5.11|4.92|4.7|4.36|4.81||4.95|5|4.85|4.69|4.61
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|25.27|24.99|25.05|25.26||25.35|25.41|25.45|25.04|24.8|24.45|24.35|24.15|24.5|24.22|24.57|25.12|25.78|25.81|25.51|24.48|24.49|25.28||25.22|25.18|24.89|24.65|24.59|24.57|24.42|24.44|24.45|24.53|23.98|24.18|23.47|23.4|23.38|23.64|24.18|24.33|24.55|24.45|24.26|23.98|23.24|24.52|24.84|24.57|25.9|26.16|25.8|26.04|25.53|26.14|26.41|26.44|26.34|26.34|26.2|25.97|25.8|25.5|24.84|25.13|25.3|25.1|25.64|25.75|25.94|27.12|27.57|27.67|27.39|27.24|26.76|26.31|26|25.23|24.51|24.94|25.45|25.34|24.67|25.51||27.04|26.75|26.51|26.68|26.91|27.04|27.34|27.14|27.15|27.27|27.48|26.94|26.7|27.2|26.96|27.3|26.27|25.27|24.82|24.09|23.75|24.29|24.17|23.39|23.38|23.15|23.38|22.7|22.75|22.94|22.91|23.16|23.34|22.9|22.96|22.58|22.24|22.6|22.38|22.43|22.2||22.17|22.04|21.63|21.29|21.18|21.06|20.95|21.38|21.98|22.4|21.89|22.06|22.48|22.39|22.23|22.05|21.82|22.51|22.19|21.88|21.5|20.9|20.87|21.49|21.87|22.06|22.28||22.27|22.01|22.44|21.95|21.1|20.21|19.95|19.84|19.72|19.48|19|18.87|19.07|19.33|19.15|18.92|18.71|18.69|18.98|18.85|18.76|18.69|19|18.69|18.49||18.79|19.3|19.43|19.85|19.78|19.62|19.42|19.4|19.23|19.53|19.55|20.02|20.43|20.68|20.82|20.69|20.2|20.69|20.71|20.78|20.61|20.13|20.29|20.29|20.47|20.25|20.42|20.35|19.89|19.93|20.11|20.71|20.27|20.22|20.62|20.89|20.65|20.51|20.68|20.8|20.36|20.4|20||19.73|19.36|19.2|19.13|19.09|19.09|18.83|18.59|17.81|17.63|17.56|17.61|17.25|17.4|16.07|15|14.1|14.22|14.32||14.5|14.04|14.03|13.92|13.87
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|10.2||10.19|||||||||10.22|10.21|10.23|10.2||10.23|10.2||10.2||10.23|||10.19|10.22|10.19|10.2|10.2|10.19|10.2|10.19|||10.15|10.13||10.15|||10.13|||10.16|10.16|10.12|||10.15||10.12|10.12|10.12|10.12|||10.13|||10.13||10.11|10.11||||||||10.11|||10.1||||||||10.12|10.11|10.11||10.1||10.1|10.12|10.09|10.12|10.13|10.09|10.09|10.09|10.09|10.1|10.08||10.08|10.11|10.08|||10.08|||||10.1||10.09|10.13|10.06|10.06|10.06|10.1|10.06|10.06|10.06|10.06|10.06|10.05|||10.04||10.04|||10.06|10.06||10.04|10.04|10.04|10.02||10.02|10.01|10.01||10.01||10.03|10.02||10.01||10.03|||||10|10.01||10|9.99|9.98|||9.97|||9.97|9.98||9.98|9.98|||9.96||9.95|9.96|9.95||9.95|9.95|9.94|9.95||9.95|9.95||9.94||9.93|9.93||9.92|9.92||9.92|9.9|9.92|9.9|9.91|9.9|9.84|9.91||9.9|9.88|9.88|9.88|9.8|9.85|9.89||9.88||||9.86|9.86|9.85|9.85|9.85|9.88||9.8|9.86||||||9.85|9.85|9.86|9.85|9.85||9.85|9.85|9.83||||9.78|9.77|9.77|9.83|9.8||9.74||9.74|9.71|
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|9.98|9.98|||||9.92|||9.95|9.95|9.94|9.92||9.9201|9.94|9.92|9.95|9.92|9.92|9.935|9.92|||9.92|9.92|9.91|9.9|9.89||9.89|9.88||9.89|9.89|9.88|9.89|9.89|9.87|9.89|9.88|9.88|9.88|9.86|9.88||9.86|9.85|9.86|9.9|||9.87|9.89|9.86|||9.889|9.86|9.87||9.88|9.88|9.88|9.88|9.87|9.87||9.86|9.88|9.83|9.86||9.86||9.82||9.82||9.82|9.83||||9.8|9.77|||9.77|||||9.77|9.77|9.85|9.75|9.77|9.75||9.76||9.76|9.76|9.75|9.71|9.78|9.82|9.84|9.76|9.77|9.76|9.77||9.75|9.76|9.8|9.75|9.75||9.75|9.74|9.75||9.7||9.72||||9.75|||9.68|9.71|9.73|9.75||9.72|9.73|9.69|9.67|9.69|9.69|9.69|9.72|9.71|9.73|9.71||9.7|9.68|9.61|9.7|9.7||||9.72|||||9.73||9.7175|9.73|9.7299|9.73|9.75||9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|15.51|15.37|15.36|15.36||15.35|15.44|15.81|15.42|15.09|14.58|14.62|14.75|14.57|14.33|13.88|16.7|16.5|16.1|15.9|15.66|16.01|16.49||16.83|16.47|16.38|16.12|15.88|16.17|16.41|17.26|17.22|17.11|16.96|17.41|17.56|18.06|18.58|18.16|17.52|16.86|16.45|15.94|16.73|16.91|17.23|16.87|16.99|16.94|16.6|16.32|16.16|16.86|16.57|16.42|16.34|16.83|16.17|16.04|15.65|16.28|16.22|15.72|16.32|17.08|16.98|16.64|16.75|17.14|16.94|16.64|16.86|16.79|16.91|16.45|16.92|16.66|16.37|16.63|16.15|16.16|16.21|15.47|14.86|15.38||15.65|15|14.22|14.23|14.2|14.07|14.57|14.23|14.25|14.88|14.38|14.09|14.8|15.06|15.19|16.46|16.84|16.92|16.88|16.37|16.62|16.88|18.36|17.95|17.82|17.44|17.52|18.2|18.03|17.97|18.22|17.78|17.89|18.01|17.91|18.52|18.51|18.43|18.63|18.83|18.64||18.37|18.27|18.99|18.86|18.39|18|17.75|17.88|17.92|17.6|17.67|17.55|17.77|17.72|17.6|17.85|18.48|18.52|18.4|18.13|18.54|18.75|18.01|18|18.92|17.97|18.69||18.6|18.71|19.25|19.8|19.96|20.2|20.32|20.15|19.87|20.24|21.11|21.33|21.45|21.68|22.24|22.95|22.48|22.14|22|21.32|21.01|21.34|21.42|20.87|20.96||22.41|22.7|22.91|22.89|22.66|22.3|22.24|21.94|21.92|22.04|21.99|22.16|22.04|21.82|22.04|22.77|21.94|21.88|20.21|20.23|20.3|20.83|21.32|24.91|25.28|25.67|25.77|25.76|26.22|26.71|27.68|28.18|28.24|28.47|29.64|29.02|28.69|28.39|28.41|27.91|27.66|27.47|26.97||27.2|26.9|26.92|26.93|26.05|25.98|25.82|25.94|26.3|26.4|26.76|26.91|26.76|26.55|26.38|26.35|25.97|25.81|26.07||26.48|26.25|26.28|25.81|25.36
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|12.84|12.57|12.85|13.18||13.28|13.21|13.13|13.72|13.53|13.8|13.67|13.38|13.73|13.66|12.84|12.97|12.42|12.08|12.5|12.01|12.47|12.33||12.35|12.02|11.44|11.26|11.46|11.83|11.62|12.07|12.66|13.03|13.5|14.59|14.99|14.96|15.21|14.89|15.01|14|12.72|12|13.61|14.36|14.75|13.74|13.68|13.64|12.92|13.21|12.71|12.55|12.04|11.11|10.71|10.66|10.18|9.94|10.02|10.16|10.55|10.96|11.53|12.35|11.9|12.11|12.29|12.34|12.17|12.54|12.65|12.8|12.63|13.33|13.5|13.86|13.21|12.4|12|10.8|10|9.02|8.41|8.1||8.25|8.16|8.05|7.99|8.02|8.04|8.52|8.76|8.88|9.33|9.04|8.96|9.34|9.9|9.82|9.38|9.13|8.88|8.68|7.62|7.69|8.14|8.93|8.58|8.91|9.09|9.28|9.45|9.19|8.95|8.87|8.83|9.08|9.33|9.25|8.59|8.59|9.09|9.14|9.86|10.15||10.31|10.41|10.67|10.74|10.53|10.2|10.27|10.55|10.56|10.31|10.12|10.18|9.8|9.88|10.2|10.54|10.93|10.61|10.32|9.92|10.31|10.88|9.85|9.91|10.65|10.62|10.65||10.53|10.3|10.57|11.57|11.64|11.85|12.06|12.52|12.6|12.28|12.54|12.51|20.14|20.27|20.15|20.84|20.8|21.22|21.78|22.4|22.24|22.24|24.26|24.16|24.55||25.06|25.42|24.6|24.48|25.08|24.06|23.8|23.88|23.65|23.73|23.31|22.85|22.44|22.43|21.9|21.88|21.55|22.16|22.21|22.52|24.2|24.42|25.9|25.64|26.61|27.91|33.13|32.92|32.29|32.38|32.39|33.16|34.3|34.3|34.3|34.34|35.22|35.75|35.99|35.73|35.34|35.63|35.21||34.65|33.18|33.41|32.42|31.27|31.19|32.54|34.45|34.2|34.63|34.3|34.02|33.58|34.03|33.95|33.87|33.13|32.91|33.82||33.44|32.41|31.92|31.3|30.89
01533|16627|/equities/mitek-systems|R2000GROWTH|7.62|7.6|7.49|7.63||7.47|7.5|7.46|7.23|7.25|7.2|7.08|7.06|7.08|7.09|7.17|7.21|7.27|7.07|7.01|6.97|6.96|7.13||7.11|7.17|7.24|7.12|7.22|7.17|7.03|7.18|7.14|7.42|7.84|7.6|7.7|8.01|9.07|9.71|9.59|9.44|9.58|9.5|9.7|9.68|9.58|9.5|9.46|9.31|9.33|9.53|9.45|9.67|9.62|9.7|9.66|9.98|9.97|9.9|9.92|9.9|9.88|9.61|9.64|9.62|9.52|9.15|9.55|9.62|9.61|9.68|9.8|9.8|9.68|9.77|9.89|9.89|9.85|9.64|9.35|9.4|9.67|9.86|9.82|10||9.91|9.77|9.51|9.55|9.42|9.35|9.44|9.37|9.28|9.33|9.48|9.45|9.38|9.62|9.55|9.6|9.77|9.5|9.54|9.55|9.98|9.96|10.03|10.14|10.16|10.3|10.86|10.94|10.84|10.7|10.7|10.77|10.56|10.15|10.04|9.98|9.91|9.99|9.99|9.9|9.82||9.92|9.77|9.81|9.74|9.57|9.52|9.41|9.5|9.38|9.42|9.25|9.24|9.37|9.37|9.35|9.27|9.3|9.38|9.53|9.52|9.84|9.9|9.79|10.1|9.95|9.96|9.95||9.9|10.03|10.14|10.15|10.11|10.07|10.33|10.36|10.37|10.35|10.45|10.48|10.73|10.7|10.8|10.75|9.6|11.72|11.62|11.5|11.46|11.54|11.72|11.7|11.6||11.28|11.7|11.79|11.72|11.6|11.91|11.96|11.82|11.89|11.77|11.75|11.92|11.94|12.03|11.86|11.69|11.58|12.34|11.63|11.56|11.61|11.61|11.47|11.3|11.08|11.17|11.29|11.16|10.9|10.71|10.66|10.67|10.69|10.72|10.78|10.59|10.56|10.53|10.51|10.86|10.81|10.8|10.85||10.92|11.01|11.07|11.06|11.06|11.18|11.19|11.07|11.07|11.05|10.95|10.86|10.62|10.98|10.81|10.99|11.01|11.06|11.11||11.24|11.58|11.28|10.85|10.9
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|14.58|14.45|14.51|14.66||14.71|14.87|15.06|15.2|15.1|15.02|14.77|14.82|14.73|14.66|14.75|14.57|14.39|14.4|14|13.8|13.75|13.7||13.72|13.65|13.48|13.5|13.75|13.94|14.04|13.89|13.25|13.14|12.67|12.66|12.25|12.25|12.17|12.87|13.07|13.13|13.47|13.43|13.78|13.9|13.92|13.75|13.61|13.61|13.7|13.68|13.59|13.53|13.44|13.19|13.03|13.26|13.16|13.25|13.15|13.42|13.43|13.01|13.03|13.31|13.18|13.17|13.5|13.53|13.81|13.7|13.56|13.31|13.37|13.07|12.96|12.91|12.93|12.97|12.75|12.81|12.75|12.91|12.63|12.39||12.13|11.92|11.9|11.85|11.76|11.72|11.97|11.97|11.71|11.74|11.57|11.43|11.3|11.29|11.22|11.31|11.4|11.25|11.35|11|11.2|11.51|11.45|11.51|11.48|11.53|11.59|11.44|11.43|11.4|11.66|11.32|11.21|11.8|12.25|12.09|11.72|10.71|10.32|10.29|10.21||10.3|10.32|10.37|10.41|10.41|10.4|10.38|10.44|10.4|10.38|10.35|10.36|10.3|10.35|10.35|10.31|10.38|10.35|10.33|10.41|10.41|10.44|10.44|10.46|10.4|10.4|10.42||10.42|10.38|10.33|10.3|10.31|10.31|10.21|10.33|10.32|10.32|10.31|10.22|10.19|10.23|10.22|10.22|10.22|10.19||10.22|10.22|10.25|10.21|10.24|10.25||10.21|10.25|10.25|10.23|10.24|10.22|10.22|10.22|10.2|10.2|10.19|10.18|10.15|10.18|10.17|10.17|10.15|10.16|10.16|10.16|10.16|10.17|10.17|10.18|10.16|10.15|10.17|10.18|10.15|10.15|10.15|10.1|10.14|10.15|10.13|10.2||10.1|10.15|10.13|10.1|10.1|10.1||10.1|10.09|10.07|10.05|10.04|10.03|10.04|10.02|10.03|10.05|10.04|10.02|10.04|10.04|10.05|10.05|10.03|10.04|10.04||9.95||9.93||9.9
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.3|23.6|23.55|23.41||22.59|22.21|21.24|20.54|21.01|21.52|21.12|20.77|21.5|20.97|19.79|20.1|19.5|19.33|19.05|18.65|18.72|19.3||18.66|18.48|18.59|18.51|18.6|18.34|18.2|17.8|18.11|18.2|18.36|18.41|18.61|18.89|18.63|18.39|18.57|18.5|17.72|17.48|17.01|16.6|16.94|16.73|16.86|15.95|16|15.75|15.85|16.56|16.51|16.37|16.14|16.47|15.83|15.75|15.56|15.8|15.61|15.26|15.05|14.91|14.73|14.33|14.82|15.02|14.74|15.57|16.12|16.69|16.82|17.61|16.95|16.92|17.16|16.58|16.77|16.58|15.96|15.57|15.63|15.5||15.5|15.86|16.04|15.85|16.54|16.8|17.72|18.4|18.48|18.25|17.89|17.81|17.59|18.7|18.26|18.75|17.78|17.51|17.32|17.45|18.38|19.68|20.04|20.57|20.35|21.72|22.31|22.89|22.8|23.43|23.5|23.61|24.52|24|23.39|23.52|23.52|24.16|23.7|23.7|24.55||24.52|24.51|24.69|24.3|23.27|24.38|23.54|23.09|22.2|22.92|22.48|22.8|21.54|21.28|21.27|22.06|21.98|26.07|27.08|26.34|25.95|25.98|25.67|25.73|26.18|26.15|25.77||25.73|25.66|25.46|25.99|25.79|25.22|24.93|25|24.95|24.95|25.03|25.11|24.97|24.82|25.88|26.05|25.19|25.08|25.2|25.39|24.8|22.61|23.55|24.05|22.53||23|22.48|22.9|22.35|22.64|22.5|21.64|22.76|22.66|22.68|22.35|22.44|22.49|22.18|22.05|21.95|21.43|21.85|21.82|23.6|24.49|24.67|24.09|24.25|23.57|23.78|23.03|21.76|24.85|24.8|23.84|24|23.39|23.37|23.66|23.34|22.91|22.95|22.42|21.71|22.43|24.1|23.82||21.68|24|24.5|24.3|24|23.14|24.94|25|24.05|25.96|24.75|25.02|23.84|23.36|23.08|24.08|23.44|21.16|21.05||22.67|23.24|23.06|23.35|22.53
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|8.29|8.11|8.29|8.47||8.53|8.48|8.61|8.73|8.85|8.51|8.45|8.41|8.14|7.74|7.54|7.33|7.23|7.07|6.99|6.5|6.64|6.88||7.1|7.17|7.02|6.8|6.9|6.76|6.84|6.85|6.59|6.4|6.34|6.56|6.51|6.24|6.16|5.77|6.77|6.64|6.26|6.09|6.29|6.31|6.37|6.25|6.2|6.11|6.26|6.42|6.31|6.33|6.13|5.98|5.83|6.19|6.08|5.97|5.64|5.63|5.59|5.46|5.53|5.86|5.87|5.83|5.86|5.78|5.87|5.83|5.84|5.79|5.93|5.77|5.93|5.76|5.09|4.89|4.65|4.51|4.39|4.37|4.24|4.21||4.64|4.33|4.28|4.4|4.62|4.81|5.13|5.16|5.12|4.95|4.5|4.37|4.41|4.02|3.75|4.06|4.39|4.13|5.8|5.8|5.64|5.6|5.66|5.43|5.67|5.98|5.94|5.93|5.88|5.73|5.41|5.38|5.81|6.07|5.95|6.09|6.01|6.08|5.85|5.77|5.71||5.75|5.64|5.8|5.72|5.38|5.15|4.88|4.98|4.97|5.06|4.96|4.85|4.82|4.4|4.24|4.2|4.37|4.53|4.25|4.34|4.48|4.33|4.27|4.34|4.64|5|5.48||5.56|5.7|5.88|6|5.91|6.02|6.25|6.01|5.86|5.94|5.95|5.75|5.9|5.66|5.75|5.57|5.52|5.52|5.52|5.52|5.43|5.39|5.66|5.48|5.53||5.65|5.66|5.79|5.83|6.03|6.08|6.06|6.15|6.5|6.49|6.23|6.11|6.15|6.22|6.03|5.91|5.8|5.97|5.86|5.94|6.17|6.28|6.39|6.59|6.54|6.39|6.14|6.19|6.25|6.21|6.37|6.6|7.04|7.11|7.1|7|7.13|7.2|7.21|7.01|7.01|6.95|6.67||7.61|7.75|8.02|8.11|7.89|7.91|8.17|8.35|8.35|8.15|8.11|8.02|7.82|7.72|7.82|7.95|7.83|7.76|7.73||7.59|7.21|7.67|7.47|7.51
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|2.19|2.14|2.15|2.15||2.1|2.01|1.91|1.88|1.85|1.84|1.83|1.88|1.88|1.8|1.72|1.71|1.64|1.68|1.82|1.72|1.82|1.75||1.77|1.76|1.72|1.66|1.52|1.61|1.62|1.74|1.73|1.73|1.61|2.16|2.25|2.06|1.98|5.94|5.6|5.41|5.46|5.26|5.27|6.22|6.82|6.87|6.79|6.66|6.42|6.57|6.35|6.3|6.37|6.35|6.28|6.5|6.12|5.97|5.55|5.72|5.72|5.62|5.68|5.75|5.52|5.64|5.56|5.56|5.75|5.75|5.85|5.64|5.58|5.66|5.87|5.92|5.96|5.83|5.26|5.17|5.09|4.73|4.55|4.41||4.59|4.91|4.46|4.46|4.61|4.91|4.87|4.75|4.64|4.63|4.26|4.07|4.1|4.26|4.28|4.69|4.41|5.46|5.55|5.48|5.92|5.84|6.11|5.64|5.96|6.12|6.06|5.75|5.52|5.53|5.75|5.87|5.82|6.18|6.31|6.76|6.78|6.76|6.88|7.05|6.91||6.73|6.86|7.25|7.23|6.77|6.46|6.59|6.68|6.93|6.82|6.7|6.34|6.45|7.51|7.2|7.13|7.44|7.67|7.69|7.62|7.66|7.87|7.72|7.44|7.68|7.73|8.11||7.96|8.01|8.21|8.15|7.89|7.94|8.07|7.82|7.92|7.61|7.6|7.9|6.96|6.59|6.41|6.47|6.28|6.38|6.64|7.03|7.07|7.35|7.63|7.41|7.61||8.04|8.03|7.81|7.71|7.95|8.12|7.95|8.01|8.29|8.37|8.05|7.76|7.56|7.69|7.88|8.31|8.25|8.16|7.96|8.07|8.31|8.31|8.22|8.5|8.52|8.77|8.73|8.56|8.52|8.54|8.74|9.01|9.53|9.78|10.14|10.19|12.06|11.78|12.17|11.61|11.59|11.37|11.06||11.01|10.69|10.88|10.57|10.27|10.4|10.81|11.16|11.01|11|11.05|10.71|10.65|10.77|10.73|11.22|11.11|11.05|11.3||11.68|11.46|11.44|11.55|11.3
01538|15356|/equities/agenus-inc|R2000GROWTH|4|4|4.1|4.12||4.06|4|3.83|3.64|3.63|3.78|3.822|3.75|3.81|3.85|3.82|3.9|3.9|3.75|3.92|3.92|3.93|4.09||4.05|3.98|4.025|3.94|4.065|4.22|4.2|3.72|3.58|3.7|3.71|3.68|3.559|3.51|3.34|3.2|2.921|2.86|2.59|2.39|2.4|2.39|2.37|2.38|2.4|2.45|2.47|2.55|2.585|2.61|2.57|2.59|2.6|2.585|2.605|2.63|2.58|2.56|2.53|2.5|2.43|2.47|2.57|2.63|2.655|2.79|2.85|3.001|2.93|2.97|2.875|2.93|2.93|3.02|3.03|3.05|3.02|3.05|2.94|2.87|2.84|2.81||2.75|2.825|2.75|2.73|2.76|2.79|2.87|2.848|2.77|2.825|2.73|2.63|2.645|2.63|2.555|2.41|2.24|2.18|2.18|2.135|2.32|2.43|2.41|2.38|2.34|2.3|2.28|2.33|2.37|2.41|2.45|2.45|2.46|2.5|2.53|2.66|2.67|2.69|2.61|2.62|2.64||2.73|2.74|2.9|2.925|2.88|2.92|3|2.99|2.94|2.934|2.9|2.88|2.67|2.66|2.64|2.623|2.6|2.7|2.61|2.6|2.68|2.61|2.525|2.52|2.59|2.705|2.8||2.85|2.84|2.87|2.87|2.84|2.88|2.92|2.862|2.89|2.75|2.8|2.67|2.59|2.6|2.63|2.62|2.5|2.52|2.53|2.65|2.57|2.57|2.53|2.52|2.47||2.5|2.5|2.6|2.55|2.565|2.63|2.71|2.82|2.89|2.89|2.89|2.84|2.87|2.9|2.88|2.81|2.77|2.86|2.74|2.79|2.88|2.85|2.85|2.84|2.82|2.764|2.822|2.74|2.67|2.62|2.64|2.63|2.83|2.9|3.06|3.05|3.01|2.95|2.85|2.88|2.88|2.76|3.1||3.5|3.53|3.52|3.455|3.425|3.38|3.32|3.32|3.4|3.45|3.33|3.27|3.309|3.31|3.35|3.425|3.3|3.48|3.46||3.6|3.18|3.13|3.1|3.11
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|61.2|60.8|61.48|60.42||59.21|59.402|58.7|58.98|59.22|58.88|58.92|59.5|59.767|59.18|57.96|57.72|57.31|57|56.33|54.85|55.07|56.72||56.75|55.01|53.83|53.02|53.09|53.46|55.54|56.3|56.61|57.155|58.91|60.09|59.04|59.06|55.6|54.52|54.61|55.27|54.14|55.08|56.31|57.19|56.53|56.26|56.32|56.06|56.18|54.85|54.17|53.91|54.105|54.17|53.61|53.05|52.11|51.36|50.43|51.13|52.26|51.76|50.24|51.14|53.6|53.1|53.16|52.72|52.51|53.42|54.62|53.28|53.55|52.41|54.85|58.44|58.46|55.74|52.59|53.515|51.6|50.42|48.62|48.76||49.89|49.55|48.46|48.73|48.01|47.82|49.62|50.09|50.03|49.81|47.88|47.01|47.325|47.5|46.73|47.15|46.54|45.011|45.69|46.18|46.77|47.58|48.48|48.66|48.59|49.49|49.43|48.08|49.915|50.265|50.5|49.85|49.323|48.93|48.43|49|50.93|51.62|60.71|61.165|61.225||61.25|60.595|60.15|59.48|58.73|52|58.35|58.86|59.97|60.19|59.92|60.95|61.3|60.71|60.05|59.02|60|59.11|59.865|57.25|57.05|56.74|57.83|58.1|58.06|58.17|60.83||62.04|59.97|61.21|60.59|59.28|62.86|64.52|63.076|63.43|64.5|66.905|67.39|84.434|83.9|85.54|86.3|85.975|86.39|84.56|86.06|87.26|86.99|87.18|88.19|85.57||84.49|85.229|86.51|88.38|86.9|84.66|83.41|81.89|81.19|80.33|79.34|80.74|78.96|79.21|80.545|78.18|76.763|78.73|77.07|79|78.05|78.37|79.3|78.895|78.896|76.41|76|76.27|76.34|75.04|75.63|76.05|75.23|75.02|77|77.34|75.87|76.7|76.43|74.75|73.28|73.067|73.55||72.325|67.17|67.46|69.2|69.66|68.48|67.62|71.4|73.51|73.18|72.38|71.45|70.67|70.3|70|70.29|67.55|67.74|67.43||66.25|65.04|64.39|62.89|62.89
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|33.1|33.08|33.09|33.93||33.31|33.29|33.12|32.83|33.53|32.8|33.01|32.51|32.17|31.88|30.76|30.78|31.04|30.78|30.7|29.57|30.48|31.11||30.62|30.37|29.61|29.45|30.46|31.58|31.72|31.27|31.59|30.99|30.79|30.81|30.28|29.59|31.06|29.87|30.84|30.1|29.15|28.72|28.4|28.89|29.7|28.56|26.67|25.89|26.3|25.52|25.02|25.16|25.01|24.84|24.05|24.1|23.43|22.89|23.08|23.68|23.48|22.63|23.05|23.45|24.05|23.92|24.97|23.76|26|25.65|25.39|25.61|25.63|25.36|25.5|25.79|25.33|24.67|23.93|23.41|23.25|22.44|21.71|20.94||20.99|20.5|19.35|19.58|20.25|20.2|20.78|21.23|21.01|21.45|20.52|20.29|20.29|21.15|21.04|21.56|21.75|21.47|22.26|22.25|23.64|24.18|24.84|24.95|25.1|25.57|25.72|25.71|25.3|24.34|24.38|23.88|23.55|23.25|23.56|23.43|23.02|23.32|22.5|22.05|23.9||24.32|23.91|24.3|23.56|22.55|21.96|21.68|22.09|22.41|23.15|22.52|21.62|21.27|21.71|22.12|21.52|22.71|21.16|21.42|21.35|21.26|20.92|20.52|21.04|21.69|21.45|21.36||21.34|21.28|22.6|22.86|22.47|22.57|22.99|22.19|21.81|22.04|22.56|22.44|22.6|24.61|24.82|24.95|24.51|25.02|24.83|24.98|23.92|24.71|24.76|24.86|24.89||24.76|24.65|24.52|24.06|24.53|24.23|23.93|23.93|23.85|24.04|23.72|23.57|22.89|22.87|21.87|21.56|21.61|21.42|21.54|22.01|21.9|21.92|21.89|21.55|20.72|20.27|20.17|20.17|19.39|18.62|18.81|20.43|21.14|20.36|20.97|20.89|21.24|21.4|21.38|21|21.21|21.02|21.43||21.37|21.23|21.15|21.45|21.28|20.1|20.26|20.86|20.53|20.49|20.31|19.87|19.67|19.3|19.52|19.27|18.32|17.68|17.95||18.92|18.2|17.98|17.32|17.78
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2.72|2.62|2.67|2.78||2.91|2.63|2.68|2.66|2.67|2.57|2.53|2.46|2.28|2.25|2.24|2.22|2.26|2.28|2.28|2.43|2.44|2.5||2.41|2.43|2.38|2.31|2.18|2.2|2.28|2.4|2.43|2.41|2.28|2.51|2.55|2.53|2.87|3|2.93|2.97|2.89|2.76|2.71|2.77|2.72|2.75|2.75|2.71|2.75|2.9|2.84|3.02|2.93|2.73|2.64|2.68|2.62|2.62|2.71|2.79|2.77|2.68|2.67|2.7|2.91|3.16|3.23|3.35|3.36|3.37|3.35|3.57|3.55|3.3|3.26|3.13|2.88|2.85|2.83|2.78|2.84|2.8|2.73|2.69||2.76|2.74|2.64|2.63|2.65|2.67|2.71|2.78|2.76|2.71|2.68|2.67|2.69|2.7|2.67|2.7|2.67|2.63|2.57|2.68|2.7|2.78|2.95|2.87|2.94|2.86|2.89|2.88|2.88|2.92|3.09|3.06|3.01|3.02|3.08|2.96|2.82|2.76|2.77|2.77|2.84||2.86|2.87|2.85|2.72|2.73|2.69|2.64|2.85|3.38|3.34|3.28|3.2|3.13|3.15|3.09|2.94|2.86|2.61|2.52|2.55|2.88|2.94|2.97|2.9|2.97|2.9|2.99||2.98|2.94|2.91|3.3|3.23|3.3|3.41|3.31|3.34|3.3|3.54|3.51|3.46|3.38|3.37|3.42|3.31|3.23|3.2|3.36|3.27|3.26|3.27|3.18|3.23||3.28|3.39|3.45|3.79|3.92|4.08|4.07|4.01|3.89|3.93|4.06|4.1|4.08|4.14|4.05|4.02|4.03|3.97|3.85|3.98|4.09|4.02|4|3.81|3.96|3.92|3.79|3.6|3.53|3.5|3.54|3.6|3.63|3.6|3.59|3.4|3.44|3.35|3.41|3.35|3.27|3.35|3.35||3.41|3.4|3.41|3.45|3.35|3.18|3.38|3.35|3.38|3.4|3.38|3.28|3.17|3.12|3.24|3.25|3.29|3.25|3.3||3.46|3.45|3.42|3.37|3.37
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|28.45|30.55|32.45|35.28||35|35.03|34.48|34.02|33.81|33.59|33.58|32.57|31.96|31.74|32.26|32.16|32.1|31.97|31.99|31.35|31.88|33.42||33.75|33.95|34.33|34.4|34.98|34.79|35.08|34.55|34.52|31.67|32.5|33.11|33.01|32.45|32.76|32.35|33.32|34.38|35.34|34.4|34.07|33.43|33.15|33.2|33.06|33.13|33.73|34.54|33.9|34.25|33.58|34.1|33.65|32.51|32.59|33.28|33.12|33.65|34.76|34.32|33.15|34.53|33.68|33.9|34.19|34.23|35.18|37.17|35.96|35.56|34.59|34.64|34.19|33.86|33.73|32|31.53|31.62|34.56|35.8|35.33|34.88||35.6|36.02|35.3|35.77|35.55|35.61|37.02|37.06|36.34|37.02|37|36.5|35.81|37.22|37.22|37.51|37.83|36.08|35.9|33.9|35.86|38.4|38.45|39.06|38.5|37.54|36.89|35.25|35|34.35|34|32.06|31.63|31.71|31.62|31.35|29.55|28.45|27.91|28.1|27.78||28.91|28.65|28.36|27.15|27.95|27.75|27.59|28.07|27.84|27.5|27.25|26.9|26.79|26.32|26.68|26.26|25.91|25.35|25|24.84|24.75|24.31|24.08|24.83|25.4|25.15|24.68||24.67|24.51|24.97|24.75|24.13|24.26|24.25|23.3|23.45|23.73|23.66|23.48|22.94|22.47|22.88|22.36|22.25|22.07|21.75|22.23|21.55|21.47|21.64|22|22.22||21.95|22|21.8|21.97|21.84|22.13|20.85|19.91|20.08|19.85|19.74|20|20.13|20.41|20.79|20.37|20.1|20.68|20.06|20.11|20.65|20.49|20.36|20.35|20.42|20.33|20.1|19.98|19.85|19.79|19.77|19.94|20.45|20.55|20.2|20.46|20.53|20.57|21.11|20.31|20.26|20.26|20.17||19.89|19.72|19.66|19.52|19.57|19.12|19.09|19.11|19.25|19.27|18.99|18.73|18.86|18.21|18.68|19.34|18.54|18.7|18.62||19.27|18.94|19.16|19.36|19.02
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|67.3|67.13|68.34|70.07||70.58|69.73|70.85|70.53|70.83|68.47|70.58|70.56|70.78|70.93|70.3|70.05|71.89|71.5|72.47|70.51|71.05|73.09||73.31|74.06|72.22|70.61|69.43|69.31|69.09|68.92|70.14|68.52|67.51|66.38|66.08|67.9|66.03|65.12|57.28|56.1|54.55|52.85|52.79|53.26|52.54|51.23|51.12|49.92|48.61|49.02|48.32|48.96|47.95|47.17|45.56|46.25|45.55|46.61|46.27|47.62|46.93|45.59|44.13|45.66|47.11|47.28|46.69|47.71|47.4|46.18|47.76|47.86|47.61|49.66|47.87|47.88|46.68|45.63|42.42|42.52|43.49|42.53|42.12|43.53||45.47|45.32|45.34|44.52|44.48|44.21|42.84|41.53|41.71|42.01|42.01|42.22|42.69|44.64|44.22|44.57|41.62|41.19|54.25|56.63|57.89|59.68|60.62|59.4|58.71|60.5|59.12|56.83|56.96|57.68|58.2|58.43|59.84|61.96|62.06|61.58|61.82|62.74|61.35|62.7|63.8||63.46|64.7|65.77|63.02|64.37|63.57|67.84|70.9|70.06|70.9|70.18|70.96|68.23|66.21|64.96|65.61|65.23|64.31|64.82|62.31|63.19|62.77|62.75|62.9|63.47|62.83|64.11||65.51|65.29|67.47|68.71|68.87|70.66|74.56|72.52|72.78|70.44|69.13|65.34|64.01|90.23|90.5|88.66|85.51|85.66|86.25|86.03|82.52|82.11|82.89|78.81|77.52||77.14|79.28|81.35|82.72|83.56|86.01|88.17|88.75|91.12|92.42|90.45|89.95|88.21|90.5|92.92|91.94|88.71|91.72|89.07|89.79|93|92.97|94.22|95.2|94.91|95.11|95.01|95.18|91.9|93.54|96.2|97.84|101.4|102.87|104.25|107|100.5|139.95|143.82|139.12|137.9|139.44|138.38||137.91|134.52|133.04|135|134.5|125.54|138.09|138.84|144.04|151.27|151.15|150.12|145.52|144.4|145.25|144.54|142.58|141.05|144.7||149.49|145.07|144.77|135.64|131.82
01546|15595|/equities/dynamic-materials|R2000GROWTH|43.81|44.14|44.14|44.82||44.56|44.03|44.38|43.7|42.5|42|52.24|51.65|50.9|50.42|49.42|48.38|47.21|46.6|46.57|45.47|45.9|45.59||45.02|44.86|45.61|44.89|44.18|43.46|43.24|43.92|43.96|43.52|43.48|45.02|45.87|45.21|45.78|44.23|45.16|44.93|43.72|43.01|42.8|43.5|45.73|44.28|37.41|37.63|40.49|40.27|40.57|39.44|39.73|40.08|39.1|38.69|37.5|39.22|38.63|38.6|38|38.65|39.14|41.43|43.56|43.8|42.76|42.22|42.57|42.63|42.41|44.33|44.56|45.82|47.79|45.34|44.81|45.48|45.14|43.32|43|43.78|42.84|41.61||43.15|42.85|42.61|42.89|41.48|40.74|42.43|41|41.08|43.92|44.23|42.85|43.85|45.24|45.34|46.31|45.83|45.66|46.11|46.37|48.13|49.14|52.23|51.1|50.5|49.32|59.72|60.35|62.41|60.94|60.39|60.75|62.04|62.68|62.15|64.49|62.69|61|57.74|59.34|59.53||60.3|61.78|62.85|62.6|61.28|60.33|59.33|61.21|62.55|59.4|61.23|61.97|60.82|60.68|61.23|64.81|67.64|70.05|68.55|70.35|73.53|71.83|68|66.59|68.28|66.74|66.72||65.43|64.96|68.31|70|69.16|71.16|71.67|68.9|67.3|66.79|66.43|65.27|65.63|65.24|65.51|68.33|67.66|68.02|68.19|64.23|60.3|65.99|66.33|66.8|65.76||65.01|67.15|67.66|68.64|64.61|64.72|64|62.87|62.46|59.06|56.34|55|49.74|49.83|48.99|47.39|45.55|47.64|46.96|47.76|49.62|47.63|45.4|44|43.88|44.62|45.25|45.36|45.04|44.56|45.2|46.05|46.1|46.05|47.09|46.61|46.31|47.46|46.9|41|34.8|35.29|34.9||33.84|34.03|34.3|34.3|34.3|34.49|34.56|36.19|36.09|35.01|34.44|34.42|34.36|34.55|34.56|35.74|35.05|35.06|35.86||36.3|36.1|35.98|35.76|35.78
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|34.93|34.41|34.84|35.03||34.96|34.96|34.82|34.59|35.08|35.41|35.97|35.95|36.34|36.48|36.43|36.47|36.53|36.65|36.17|35.85|35.65|36.53||36.75|36.41|35.83|35.36|35.37|35.75|36.07|36.05|35.65|35.24|35.1|34.87|34.42|34.08|33.74|34.43|34.14|34.19|35.85|33.14|39.09|40.23|40.44|41.54|42.12|42.07|42.04|42.41|41.92|41.87|40.86|40.46|39.87|40.09|40.24|40.55|40.28|40.05|39.24|38.76|39.07|39.71|39.22|38.93|39.17|38.75|38.94|39.04|39.01|39.08|39.1|38.87|38.87|38.55|36.59|35.7|34.58|35.88|35.96|35.68|35.61|35.35||34.46|34.33|33.44|33.84|33.92|33.93|34.13|34.21|33.75|33.48|33.07|33.05|32.93|33.19|32.82|33.36|33.89|32.98|32.65|32.52|32.92|33.27|32.58|33.93|33.7|34.28|34.3|33.62|33.56|34.31|34.48|34.42|34.3|34.25|34.18|33.86|33.08|33.53|33.22|31.03|30.14||30.65|30.52|30.12|29.82|28.86|28.5|28.9|29.75|29.92|30.56|29.79|30.57|30.63|30.75|30.63|30.69|30.19|30.76|30.62|30.3|30.18|29.82|28.89|28.8|28.96|29.07|29.61||29.43|29.17|28.99|28.96|29.01|29.77|29.69|29.56|28.86|29.01|29.18|29.24|29.4|29.27|29.63|29.6|29.44|28.7|27.78|27.9|27.65|27.67|28.35|28.4|28.13||28.69|28.57|28.43|28.38|28.72|28.46|28.26|28.2|28.31|28.2|27.32|26.98|26.6|26.6|26.87|27.08|27|26.45|26.19|26.06|25.61|25.12|25.61|26.16|26.25|26.2|26.4|26.48|26.54|26.16|25.53|25.91|26.22|26.08|25.92|26.56|26.34|26.81|27.28|27.26|26.55|26.66|26.65||26.36|26.34|26.55|25.98|25.91|26.01|26.54|26.71|27.69|27.68|27.93|26.05|25.93|24.82|25.26|25.44|25.45|24.87|24.74||25.37|25.57|25.84|25.9|25.99
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|48.33|47.85|48.59|48.78||48.33|48.31|48.85|48.39|47.54|47.32|46.55|46.41|46.31|46.04|45.83|46.28|45.45|45.01|44.74|43.99|44.77|45.34||45.05|44.76|45.32|45.26|43.48|43.73|43.77|43.57|42.91|43.78|44.38|44.67|44.33|43.66|44.61|45.54|45.2|45.21|42|41.68|48.31|48.61|48.49|47.86|47.85|47.25|46.89|46.29|45.9|46.35|46.39|45.42|45.4|45.8|45.36|45.95|47.4|48.93|48.91|47.85|47.33|48.46|48.5|48.94|49.93|48.82|48.4|50.05|50.63|51.05|50.65|51.17|52.23|52.52|53.89|53.18|52.73|51.3|50.91|50.07|47.97|47.3||47.65|47.28|45.22|44.12|44.48|44.28|46.87|46.23|47.38|47.87|47.74|47.81|48.02|49.09|48.41|51.06|50.41|49.1|49.98|54.57|53.72|49.37|46.26|66.94|67.9|67.49|66.93|66.55|65.31|66.92|67.28|65.43|66.11|66.7|66.57|66.25|67.06|67.66|67.49|67.98|67.24||64.86|65.19|65.69|64.81|62.47|60.05|60.64|61.58|65.04|63.62|60.85|60.23|60.84|61.66|61.91|61.39|61.87|63.45|64.03|64.15|63.98|61.03|59.17|59.25|59.52|60.09|62.59||63.05|63.2|64|63.43|62.16|63.91|65.32|64.05|64.11|64.48|65.23|67.5|68.09|68.88|70.5|68.66|64.8|65.37|85.32|85.89|86.28|86.91|86.75|85.72|83.68||82.49|80.49|79.6|78.76|77.35|76.85|77.29|77.14|77.5|78|77.48|77.35|77.59|76.45|74.85|76.18|75.99|76.97|77.19|76.51|75.77|73.7|72.65|76.23|76.4|76.16|78.95|81.53|80.31|77.93|79.59|80.03|80|80.46|81.3|79.52|75.31|77.45|77.64|77.15|76.01|76.44|75.11||73.3|71.13|73.41|70.72|70.76|69.93|69.45|70|69.89|70.21|70.5|70.51|70.53|70.65|68.61|69.64|67.69|66.97|66.37||65.97|64.25|62.85|61.74|61.9
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|48.2|47.8|47.85|47.76||48.01|48.12|47.67|48.3|47.4|46.85|46.81|46.75|45.62|44.91|44.88|44.72|44.89|44.57|45.01|43.94|44.3|45.12||44.94|45.74|44.58|44.07|44|43.74|43.61|43|43.3|43.3|42.8|43.28|43.29|43.71|43.25|42.69|43.15|42.95|41.77|40.99|42.85|43.11|42.92|42.36|42.11|42.75|42.45|42.59|42.15|42.74|42.66|42.34|41.94|41.78|41.19|41.12|41.29|41.56|41.59|41.19|40.83|41.26|41.48|41.23|42.39|43.22|43.06|43.51|43.61|44.58|44.66|45.6|45.83|45.57|44.05|43.75|42.77|43.1|42.75|42.8|42.52|41.88||44.35|44.9|43.67|43.65|43.71|43.5|45.12|45.35|45.17|45.03|43.6|43.44|44.02|44.91|44.76|45|44.81|44.62|44.03|43.57|44.7|45.57|46.75|47.5|47.25|45.81|45.17|44.39|43.83|43.19|43.47|43.93|44.05|43.77|43.72|43.5|43.67|44.27|44.19|44.05|43.33||43.39|42.11|42.31|42.63|42.04|41.94|41.45|41.86|42.29|42.41|42.13|41.9|41.64|41.72|42.73|42.65|43.24|42.97|42.04|41.07|41.67|42.04|42.4|42.67|43.05|43.23|43.73||43.5|42.91|43.61|43.86|44.2|44.83|43.62|41.3|41.35|40.78|41.5|41.69|41.2|41.09|42.41|42.78|42.37|42.34|42.57|43.21|42.77|42.24|43.3|44.57|44.35||45.02|46.2|46.03|46.07|46.4|46.52|44.95|46.08|45.77|45.64|45.23|44.92|45.09|44.22|43.44|41.93|42.56|42.81|42.75|42.86|42.9|42.68|43.45|43.11|42.94|42.95|43.31|43.63|42.98|42.5|42.69|42.69|43.22|43.6|43.82|43.66|43.65|44|44.05|43.73|43.11|43.04|42.47||42.28|41.87|41.81|42.81|42.79|42.38|42.63|42.4|42.92|42.81|43.03|42.51|42.54|41.69|41.98|42.3|41.1|41.81|41.87||42.26|42.03|41.65|41.36|41.56
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|51.4|51.03|51.31|51.44||51.9|51.33|51.34|51.45|51.57|51.75|55.36|54.53|54.84|55.38|55.93|56.51|56.39|56.07|56.28|55.83|56.15|56.87||57.19|56.81|56.51|56.2|56.97|57.38|57.8|56.81|56.16|55.69|55.51|54.73|55.02|54.93|55.35|55.82|56.25|55.53|55.8|54.27|51.5|51.1|50.14|49.77|49.96|49.79|50.17|50.8|49.99|50.84|50.8|49.39|51.24|51.79|50.91|50.18|50.03|51.55|51.41|50.42|49.82|50.91|51.18|50.94|51.25|50.83|51.42|51.78|52.92|53.41|52.53|52.04|52.01|52.45|53.35|52.65|51.88|52.49|53.64|53.39|53.12|52.79||53.49|52.25|51.45|51.58|48.03|51.64|53.04|53.17|52.33|52.42|51.88|50.01|49.25|49.85|49.51|49.73|47.69|42.56|47.85|47.53|49.88|51.02|51.09|51.6|51.63|51.24|50.17|48.45|47.67|48.51|48.51|48.18|48.27|48.89|48.47|47.88|48.28|49.02|48.72|48.45|48.69||48.79|48.35|48.67|47.74|48.46|48.23|47.85|48.05|48.26|48.42|47.66|47.06|46.69|47.01|47.09|46.42|46.25|46.53|45.53|45|45.23|44.21|43.96|44.25|44.48|44.51|44.61||45.04|44.78|45.86|45.89|45.24|45.42|46.21|44.99|45.01|45.11|45.52|45.9|45.72|46.05|45.39|45.95|45.61|44.35|44.13|44.41|43.81|44.29|44.74|43.82|43.51||43.5|44.12|44.26|44.31|44.47|44|43.55|43.42|43.46|43.87|43.54|43.39|42.97|42.48|41.74|41.48|40.85|41.03|40.75|41.25|41.06|41.01|41.41|41.53|41.1|41.23|41.15|40.36|41.17|40.27|40.77|40.71|41.24|41.26|41.43|41.38|41.11|41.53|41.94|41.45|40.53|40.83|41.03||40.97|41.12|40.96|41.13|40.45|39.09|36.6|35.9|36.34|36.04|36.05|35.36|34.65|34.73|35.15|35.5|34.88|34.59|34.68||35.1|34.25|34.01|33.38|33.39
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|19.78|19.63|19.72|20.05||20.07|19.52|19.95|19.87|19.82|19.91|20.03|20.15|20.29|20.37|20.48|20.68|20.6|20.71|20.49|19.91|19.61|19.31||19.34|19.06|18.85|18.93|19.07|19.31|19.31|19.38|19.23|19.21|19.23|19.39|19.37|19.36|19.42|19.7|19.7|19.6|19.85|19.95|20.36|21.45|21.34|21.26|21.2|21.33|21.58|21.88|21.64|21.64|21.43|21.48|21.46|21.88|21.96|22.21|22.35|22.69|22.4|22.26|22.43|22.57|22.44|22.34|22.65|22.71|22.58|22.87|23.02|22.69|22.26|22.49|22.42|22.51|22.71|22.72|22.69|23.03|23.28|23.46|23.24|23.3||23.36|23.41|23.05|23.06|23.08|23.04|23.26|23.18|23.05|22.76|22.51|22.34|22.03|22.55|22.34|22.43|22.25|21.97|21.88|21.59|22.13|22.23|22.01|21.48|21.72|21.9|21.68|21.4|21.29|21.51|21.42|21.43|21.5|21.48|21.6|21.23|21.4|21.26|21.1|21.05|21.05||20.75|20.44|20.24|20.22|19.77|19.75|20.12|20.14|20.13|20.32|20.24|20.47|20.79|20.55|20.61|20.51|19.6|20.47|20.46|20.22|19.74|19.73|19.41|19.33|19|18.9|19.09||19.2|19.2|19.43|19.58|19.4|19.49|19.36|19.1|19.11|19.05|19.25|19.23|19.36|19.45|18.99|19.1|18.98|19.11|18.4|18.72|18.83|17.81|17.68|17.12|17.06||16.93|16.74|17.06|17.33|17.52|17.65|17.42|17.57|18.01|18.21|17.96|18.04|17.98|18.26|18.28|18.31|18.36|18.23|16.84|17.74|17.43|17.5|17.71|17.88|17.75|17.65|17.44|17.41|17.33|17.23|17.04|17.04|17.2|17.29|17.38|17.38|17.46|17.67|18|17.84|17.6|17.59|17.6||17.63|17.35|17.3|18.12|17.97|17.69|17.62|17.55|17.4|17.37|17.46|17.43|17.43|17.42|17.44|17.63|17.85|17.52|17.68||17.98|17.86|17.55|17.08|17.71
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|23.96|23.86|24.22|24.45||24.47|24.35|24.37|23.93|24.07|24.35|24.07|24.15|25.02|24.78|24.63|25.15|25.43|25.06|25.38|25.04|24.98|24.98||25.1|24.82|24.55|24.32|23.94|24.51|24.63|24.76|24.93|24.78|24.62|25.08|24.95|25.01|25.05|25.03|25.32|25.24|24.34|24.13|24.51|24.64|24.24|23.45|23.53|22.46|24.82|25.1|24.74|24.6|24.29|24.21|24.06|24.73|24|23.8|23.41|23.83|22.83|22.61|22.73|23.27|23.32|23.46|23.72|23.67|23.67|24.51|24.45|24.52|24.51|25.22|24.94|25.51|24.65|24.05|23.32|23.06|22.89|22.75|22.37|21.98||22.14|21.69|21.22|21.34|21.16|21.16|21.96|21.78|21.27|21.94|21.83|21.79|22.52|23.17|23.06|23.16|23.05|22.7|23.01|22.87|23.14|23.38|23.62|23.91|24.18|24.16|23.66|23.22|29.99|30.01|30.29|30.46|30.86|30.95|30.08|29.69|30.43|30.17|29.61|29.78|29.66||29.77|30.17|30.33|29.38|29.63|29.43|29.18|29.49|30.28|32.5|32.5|32.5|32.76|32.92|32.5|32.46|32.35|31.99|32.92|32.31|32.47|31.65|30.84|31|31.06|31.77|32.47||32.25|32.21|33.43|33.59|33.45|33.38|33.37|33.05|32.69|32.95|33.47|33.34|33.8|33.88|33.41|33.51|31.78|28.24|33.14|33.56|33.36|33.34|33.72|33.57|33.3||33.5|33.62|33.32|34.1|34.01|34.03|33.15|33.24|33.91|33.94|33.94|33.63|33.14|32.75|32.02|32.31|32.76|32.38|31.94|31.74|31.64|31.59|30.86|29.75|30.68|31.04|31.74|32.19|32.25|32.84|32.9|33.04|32.5|32|37.46|37.81|37.4|38.96|40.07|40.18|39.72|39.58|39.51||39.81|39.54|39.78|38.95|38.41|38.64|38.2|36.88|41.47|40.23|41.16|43.16|43.09|43.23|43.14|43.28|43.47|43.31|43.19||42.76|42.51|42.59|42.1|41.96
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|6.82|6.95|7.05|7.11||6.96|6.91|6.96|7.095|7.24|7.06|6.528|6.5|6.37|6.46|6.45|6.56|6.68|6.83|6.81|6.74|6.81|6.95||6.93|6.68|7.07|7.1616|7.13|7.2|7.26|7.09|6.9|6.75|6.76|6.56|6.44|6.71|6.8|6.8|6.817|6.73|6.59|6.09|5.9588|5.76|5.75|5.71|5.67|5.65|5.44|5.4|5.28|5.35|5.17|5.1|5.01|4.96|4.73|4.5804|4.63|4.75|4.83|4.78|4.76|4.83|5|5|5.08|5.24|5.35|5.48|5.61|5.7|5.48|5.47|5.48|5.36|5.15|5.09|5.03|5.07|5.17|5.0314|5|4.9||5.1|5.15|5.31|5.16|5.38|5.79|5.82|5.89|6.01|6.02|5.73|5.4|5.9|5.91|5.73|5.66|5.45|5.12|5.09|4.75|4.66|4.7|4.62|4.82|4.8801|5.12|4.51|4.43|4.52|4.4|4.46|4.61|4.3|4.06|4.36|4.31|4.4|4.48|4.4|4.27|4.21||4.61|4.54|4.53|4.33|4.21|4.1|4.04|4.22|4.21|4.15|4.39|4.36|4.52|4.501|4.495|4.46|4.32|4.18|4.08|4.0577|3.93|3.72|3.7|3.81|3.88|3.82|3.93||3.92|3.6|3.83|4.06|4.1082|4.09|4.25|4.37|3.96|3.77|3.6582|3.64|3.67|3.525|3.54|3.52|3.42|3.81|3.63|3.07|2.92|2.8|2.77|2.72|2.67||2.67|2.67|2.66|2.62|2.65|2.62|2.53|2.51|2.57|2.6|2.67|2.63|2.61|2.6|2.53|2.5672|2.71|2.61|2.51|2.52|2.7|2.65|2.735|2.72|2.74|2.65|2.62|2.3|2.4|2.18|2.07|2.05|1.9217|1.6421|1.56|1.54|1.54|1.45|1.51|1.4|1.41|1.37|1.38||1.4|1.3842|1.45|1.4|1.23|1.18|1.19|1.26|1.29|1.3|1.28|1.2|1.5|1.58|1.58|1.59|1.58|1.51|1.6153||1.7|1.75|1.78|1.8|1.77
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|45.5|45.43|45.63|45.33||45.75|45.92|46.21|45.96|45.81|45.19|44.95|44.3|43.93|43.54|43.44|42.13|43.56|43.06|42.66|42.15|43.09|43.69||43.71|43.55|43.4|43.29|43.11|43.05|43.24|43.05|43.41|43.51|43.62|43.9|43.83|43.8|43.94|43.29|43.14|43.1|42.44|42.03|42.88|42.64|42.55|42.19|41.81|42.22|41.8|41.73|40.16|40.38|40.22|40.17|39.78|40.21|39.65|39.18|39.31|39.61|39.25|38.99|39.2|39.62|40.3|40.17|40.1|39.78|39.81|40.37|40.61|40.64|40.77|40.61|41.02|41.01|40.27|39.82|39.59|39.25|39.16|39.42|38.58|38.37||39.36|39.24|38.01|38.02|38.83|38.78|39.82|39.87|39.86|40.25|39.26|38.89|38.64|39.23|39.05|39.11|38.97|37.96|38.5|38.08|39.59|40.4|41.59|40.66|40.71|40.21|39.97|38.75|38.4|37.7|38.56|38.5|38.52|38.94|39.02|40.21|39.68|39.67|39.79|39.99|40.77||40.18|39.82|40.48|40.06|39.45|39.53|38.65|39.28|39.54|39.45|39.82|39.18|38.98|39.49|39.78|39.71|40|39.69|39.52|39.12|39.65|39.98|39.06|38.94|39.45|39.31|39.8||39.59|39.14|40.12|40.59|40.39|40.81|41.18|40.58|40.73|40.52|41.61|42.07|42.47|42.41|42.57|42.4|41.71|41.71|42.25|42.42|40.85|41.23|41.36|40.52|40.32||41.44|41.79|41.74|41.59|41.85|41.53|40.9|40.89|41.76|41.97|40.34|40.99|40.63|40.37|39.67|39.44|39.13|38.39|37.58|37.58|38.82|39.01|40.28|40.9|40.54|40.72|40.65|40.65|40.65|39.89|40.35|41.63|43.11|43.08|43.46|43.68|43.42|43.61|44.22|44.6|43.48|43.79|42.91||42.78|42.51|42.59|42.46|41.93|41.76|42.42|41.9|41.73|41.41|40|41.08|41.97|42.43|41.88|42|42.48|42.79|42.96||43.17|41.79|41.74|40.96|40.94
01555|15852|/equities/cutera|R2000GROWTH|35.55|35.53|35.69|35.84||35.27|36.5|36.58|36.19|36.39|35.91|36.04|35.7|35.28|35.91|35.98|36.63|37.02|36.85|37.16|36.77|36.44|37.58||38.19|37.91|37.45|36.64|36.35|36.46|36.35|35.32|35.08|34.2|34.31|34.5|35.5|33.65|32.3|32.48|31.68|32.23|31.5|30.58|29.6|30.41|29.73|28.52|28.12|28.06|29.2|29.3|29.62|30.06|29.46|29.04|28.7|27.82|28.16|27.51|27.08|27.46|27.59|27.77|27.9|28.57|28.94|28.78|29.37|30.37|30.71|30.93|28.96|28.81|28.47|28.79|28.26|28.24|29.37|29.6|28.02|26.9|28.79|28.42|27.75|27.75||28.52|30.23|30.2|30.23|29.65|29.39|30.3|31.72|31.77|30.6|30.8|30.02|30.62|31.21|32.85|29.55|24.33|23.52|24.09|23.92|24.61|24.88|25.14|24.47|24.69|24.61|24.37|24.01|23.95|23.84|23.99|24.59|24.28|24.68|23.58|23.15|23.19|21.99|20.81|19.78|20.2||20.11|19.99|20.21|20.03|19.47|19.04|18.53|18.65|19.56|20.03|19.01|18.56|17.39|17.53|16.86|16.47|16.28|16.62|17.09|16.95|16.97|16.55|16.2|16.56|17.01|17.1|17||16.93|17.4|17.85|17.73|17.69|18.06|17.51|17.29|16.55|16.79|17.93|18.31|18.44|18.37|18.83|18.47|17.85|17.56|17.48|16.85|16.93|16.37|16.3|16.19|16.22||15.83|16.03|16.8|16.62|17.66|17.78|17.59|17.61|17.63|17.88|17.32|17.13|16.39|16.75|17.31|17.23|17.11|17.73|17.67|18.76|17.85|17.65|17.12|17.72|17.01|16.83|16.99|16.5|16.3|16.42|16.43|16.65|17.3|17.16|16.95|16.37|16.26|16.38|16.36|15.25|13.65|15.15|15.14||15.15|15.09|14.53|14.09|13.76|13.89|13.89|13.98|13.98|13.99|13.98|14.07|13.52|13.1|13.3|13.45|13.5|13.52|13.66||14.04|13.85|13.76|13.71|13.4
01556|17245|/equities/surmodics|R2000GROWTH|40.75|40.88|41.4|41.35||41.33|40.3|40.53|41.65|41.91|41.2|40.75|39.82|39.2|38.16|40.53|40.77|40.69|40.28|40.45|40|39.67|40.5||40.61|41.05|40.29|39.35|39.66|39.02|39.12|39.3|38.9|39.06|38.7|38.92|38.39|38.49|38.89|39.09|40.25|40.38|39.84|45.68|45.7|44.84|45.97|43.03|43.56|43.4|44.11|44.45|44.29|45.78|44.58|43.32|41.55|42.43|41.69|42.1|42.06|43.37|43.11|42.64|42.68|43.34|44.85|44.4|44.92|45.31|44.96|45.91|45.79|45.87|45.92|46.43|46.1|45.52|45.39|44.58|43.17|44.34|45.6|45.68|44.92|45.25||45.5|45.9|44.01|42.22|42.45|42.61|44.38|44.36|44.76|45.05|44.48|43.21|42.37|43.19|42.99|42.98|43.96|42.53|42.58|42.65|45.04|44.7|41|39.34|38.99|39.62|39.72|39.09|38.41|38.08|39.02|39.28|39.16|39.26|39.31|39.62|40.4|41.25|40.51|40.01|40.35||41.09|40.74|41.64|40.11|39.24|38.64|38.99|40.77|41.76|42.9|41.3|41.02|40.77|41.27|40.25|40.35|40.83|41.76|39.92|39.47|41.33|40.15|39.97|39.67|40.74|40.37|42.28||39.65|38.88|38.96|38.4|38.06|38.51|39.91|40.01|39.59|39.88|40.18|40.66|41.55|42.02|43.47|43.35|41|42.22|43.16|42.45|41.35|41.94|43.1|41.55|40.31||39.6|39.06|40.59|42.26|42.99|43.44|46.24|46.17|45.91|45.95|44.79|45.02|43.67|42.62|42.55|41.01|40.79|40.79|40.01|41.22|44.46|44.1|44.58|46.94|51.95|52.25|53.51|52.1|51.37|52.17|54.04|54.31|56.48|56.13|57.27|57.09|56.76|56.86|56.33|55.82|56.25|57.08|55.95||53.95|53.66|53.51|51.59|51.39|51.23|50.72|51.24|52.32|51.2|51.26|53.42|48.74|48.34|47.17|47.51|47.82|46.81|46.43||47.47|48.09|49.39|46.85|46.87
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|40.03|40.05|40.55|40.17||40.06|39.18|38.79|38.98|38.03|38.61|38.29|39.04|38.25|37.2|39.44|39.57|39.94|39.49|39.01|39.51|40.01|39.11||38.35|38.98|39.46|39.53|38.83|38.24|38.49|38.83|38.25|38.49|38.67|38.85|39.57|40.94|41.32|40.73|41.2|40.36|39.54|39.62|39.71|41.55|42.76|41.83|40.93|40.78|40.38|40.43|39.23|38.65|38.36|38.05|37.81|39.03|38.96|40.26|40.24|40.27|39.84|38.42|37.63|38.2|38.34|38.59|38.57|38|38.11|39.06|40.93|40.33|40.22|40.09|40.58|41.06|40.72|37.26|41.64|41.56|41.62|41.54|40.98|41.19||42.33|41.58|39.98|40|40.12|40.32|39.97|39.97|39.97|39.9|38.78|37.21|37.32|37.79|37.73|38.83|38.59|37.5|37.95|37.91|39.67|39.92|40.02|39.27|39.9|39.65|39.33|39.83|39.89|40.35|40.99|40.75|40.12|40.55|40.76|40.19|39.42|38.92|38.78|40.02|39.38||38.86|38.77|39.99|39.5|39.07|38.85|38.93|39.51|40.02|38.79|38.77|39.22|39.18|39.49|39.31|39.46|50|50|48.88|49.33|50.22|50.74|49.27|49.52|50.07|49.9|51.66||53.26|53.05|54|54.44|53.01|52.91|53.58|54.01|55.08|55.37|57.51|56.26|56.02|57.03|57.27|58.38|57.32|56.55|56.41|57.47|57.55|55.4|54.27|52.91|51.26||49.83|49.43|48.18|48.88|50.54|51.04|51.33|52.53|52.98|54.13|53|51.22|48.96|49.82|49.32|48.91|48.51|47.77|46.48|47.11|46.24|45.77|47.26|47.66|47.84|47.02|47.09|46.69|45.89|45.64|46.4|47.02|48.38|50.08|50.85|50.06|50.43|50.27|50.36|50.15|49.87|49.1|48.23||48.8|48.23|47.8|47.74|47.37|47.26|48.82|49.63|49.7|50.68|50.7|51.24|50.6|49.83|47.95|48.24|47.97|47.74|48||50.65|51.29|51.25|51.23|50.62
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.66|26.64|26.67|26.77||26.54|26.56|26.2|26.11|25.68|25.47|25.34|25.15|25.19|25.19|25.08|25.18|25.07|24.75|25.15|24.74|24.69|24.97||25|24.94|24.76|24.74|24.5|24.59|25|24.8|24.89|24.76|24.63|24.72|24.86|24.93|24.89|24.75|24.41|26.38|26.25|26.14|26.15|26.47|26.35|26.38|26.46|26.66|26.56|26.98|27.13|27.06|27.03|27.19|27.49|27.55|27.43|27.48|27.3|27.59|27.72|27.39|27.07|27.69|27.38|27.11|27.33|27.07|27.32|27.27|27.62|26.8|26.58|27.14|27.01|26.75|26.3|25.58|25.48|26.49|27.16|26.82|27.4|27.4||27.29|27.56|27.27|27.14|27.48|27.25|27.71|27.78|27.71|27.41|26.7|26.59|26.63|27.33|27.28|27.67|27.24|25.91|26.7|25.82|26.65|26.78|26.98|26.91|27|27.02|26.92|26.95|26.73|26.1|26.16|26.19|26.27|26.2|26.28|25.95|25.92|26.25|26.17|26.05|25.78||26.05|25.56|25.46|25.46|25.39|25.55|25.87|26.52|26.15|26.19|25.94|25.75|24.73|24.7|25.14|25.5|25.44|25.87|25.48|25.03|24.77|24.43|24.4|24.52|24.75|24.62|24.91||25.06|24.9|25.13|25.18|25.07|25.32|25.46|24.71|24.72|24.62|24.82|24.19|24.7|23.53|23.61|23.57|23.23|23.56|23.81|24|23.88|23.55|23.79|23.4|23.14||23.61|23.7|23.7|23.79|23.69|23.78|23.82|23.71|23.69|23.7|23.74|23.78|23.61|23.39|23|22.98|22.78|22.5|22.17|22.41|22.35|22.36|22.33|22.24|22.17|22.03|22|22.1|21.98|21.91|22.22|22.71|22.62|22.55|22.44|21.8|22.09|21.5|21.23|21.11|21.07|21.36|21.24||21.05|20.82|20.66|20.82|20.79|20.73|20.49|20.77|20.97|20.76|20.33|20.3|20.71|20.64|20.35|20.34|20.25|20.14|20.07||20.34|20.16|20.25|20.15|20.09
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.12|10.12|||||10.15|||10.15|10.15|10.11|10.1|10.12|10.12|10.12||10.11|10.09|10.07|10.08|10.07|10.06||10.08|10.05|10.05|10.05|10.05|10.03||10.03||10.03|10.02|10.03|10.02|10.02|10.02|10.02|10.02|10.01|10.01|10.02|10.01|10|10.01|10|10.01|10||||10||||10.01|9.98|||10|9.96||||10.07|10.07|10.12|10.01|10|9.96|9.98||9.97|9.95|9.96|9.96|9.96||9.97|9.95|9.95||9.95|9.94|||9.94||9.95|9.93|9.94|9.95|9.94|9.92|9.9|9.88|9.93|9.9|9.93||9.94|9.94|9.94|9.94|9.94|9.9|9.91|9.92|9.9|9.87||||9.88||9.95||9.89|9.9|9.96|9.99|9.85||9.89||9.82|||9.9||9.81||9.95|9.99|9.86|9.86||9.91|||9.91|9.91|9.92|||9.87|9.88|9.85||9.83||9.85|9.84|9.85||9.82||||9.8|9.77|||9.75|9.79|9.75|9.84|||9.8|9.8|9.84|9.8|9.84|9.83|9.84|9.83|9.83|9.83|||||9.8|9.79||9.75|||9.81|9.82|9.81|9.83|9.79|9.75|9.75||9.74|9.72|10.2|9.7||9.73|9.7|9.76|9.7|9.68|9.79|9.65|9.76|9.7|9.67||9.69|9.69||9.69|9.69|9.7|9.68|9.88|9.68|9.68|9.68||9.68|9.67|9.66|9.67|9.67|9.68|9.66|9.65|9.63||9.67|9.67|9.66|9.66|9.67|9.65|9.65|9.68|10.03||9.64|10.01|10.03|10|10
01560|17255|/equities/standard-parking|R2000GROWTH|42.37|42.08|42.25|42.61||42.79|42.8|42.79|42.35|42.17|42.4|43.1|43.22|43.67|43.38|43.67|44.28|44.62|43.23|43.22|43.23|43.56|43.82||44.17|43.81|43.3|43.13|43.19|43.78|44.28|43.35|43.74|43.82|44.59|45.18|45.52|45.39|45.77|45.44|45.53|45.37|42.71|40.21|39.05|38.95|38.94|38.24|38.48|38.66|39.1|38.8|38.04|38.03|37.43|37.24|37.06|37.64|37.37|37.19|37.03|36.92|36.78|36.78|36.71|36.91|36.95|37.14|37.3|36.57|36.28|37.07|36.65|36.83|36.34|36.74|36.84|36.95|36.32|35.31|34.94|34.66|34.75|34.75|34.31|33.98||34.37|34.12|33.67|33.99|33.67|33.66|34.63|34.53|34.64|34.76|34.35|33.82|33.74|34.41|34.56|34.61|34.1|33.53|33.19|33.14|34.98|33.88|34.49|34.52|34.62|34.71|33.87|33.05|33.53|33.67|33.68|32.92|33|32.78|32.55|32.19|32.01|32.84|32.58|32.71|33.21||33.12|32.61|32.05|31.77|31.76|31.7|31.3|31.23|32|32.36|32.08|32.09|32.08|32.14|32.27|32.62|32.61|32.37|32.41|32.18|31.72|30.88|30.91|30.66|30.71|30.76|31.28||31.47|31.58|32.32|32.53|32.46|32.69|32.8|32.71|32.37|31.87|32.68|32.59|32.31|32.95|33.17|33.69|33.88|33.7|34.34|34.49|34.17|33.95|34.29|34.35|34.18||34.14|34.25|34.13|33.89|33.28|33.09|33.03|33|33.1|32.93|32.8|31.79|33.47|33.95|33.55|33.48|33.1|32.79|32.51|32.43|33.11|33.12|33.51|33.41|33.44|33.28|33.38|33.43|33.11|33.16|33.16|33.61|33.58|34.18|34.19|34.15|35|35|35.03|36.34|35.6|36.25|36.31||34.49|35.82|35.38|34.8|34.14|33.81|33.88|33.26|33.22|33.06|32.97|33.01|32.67|32.89|33.24|34|34.06|34.06|34.03||33.65|33.4|33.14|33.14|33
01561|101907|/equities/sportsmans|R2000GROWTH|7.98|7.93|7.98|8.13||8.13|8.07|7.97|7.95|7.91|7.84|8.04|7.97|7.96|7.77|7.79|7.94|8.16|7.6|7.27|7.06|7.26|7.24||7.43|7.36|7.14|6.97|6.93|6.99|6.99|7|7|7.09|6.81|7.08|7.16|7.2|7.14|7.17|6.97|6.89|6.81|6.64|6.62|6.61|6.63|6.54|6.54|6.41|6.43|6.27|6.08|6.22|6.09|6.04|6.04|6.21|5.78|5.33|5.16|5.27|5.2|5.13|5.09|5.21|5.15|5.12|4.99|4.88|4.81|4.61|4.44|4.45|4.59|4.8|4.82|5|4.85|4.91|4.83|4.76|4.54|4.44|4.23|4.07||4.09|3.96|3.66|3.69|3.66|3.55|3.63|3.55|3.62|3.63|3.6|3.5|3.67|3.75|3.76|3.84|3.91|3.87|3.81|3.86|3.99|4.08|4.28|4.21|4.16|4.12|4.1|4.14|4.13|4.14|4.25|4.32|4.43|4.32|4.31|4.39|4.19|4.1|4.1|4.14|4.08||4.04|3.9|3.86|3.7|3.68|3.69|3.65|3.67|3.72|3.57|3.69|3.75|3.7|3.61|3.49|3.46|3.49|3.5|3.47|3.51|3.55|3.69|3.59|3.65|3.41|3.91|4.03||3.9|3.94|3.97|4.05|3.93|4.01|4.08|4.08|4.11|4.16|4.21|4.27|4.26|4.29|4.38|4.43|4.34|4.34|4.45|4.6|4.59|4.53|4.62|4.7|4.62||4.81|4.86|4.78|4.82|4.86|4.94|4.98|4.96|5.03|5.1|4.99|4.94|4.77|4.71|4.74|4.61|5.25|5.28|5.12|5.1|5.2|5.29|5.31|5.25|5.15|5.3|5.57|5.47|5.46|5.57|5.48|5.47|5.74|5.84|6.15|6.29|6.31|6.44|6.23|6.22|6.18|6.01|5.89||5.77|5.65|5.57|5.51|5.36|5.28|5.21|5.23|5.16|5.13|5|5.09|5.05|5.11|5.16|5.19|5.07|5.03|5.02||4.89|4.84|4.87|4.91|4.84
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|7.1|7|6.83|6.93||6.95|7.16|7.21|7.15|6.94|6.55|6.42|6.32|6.37|6.47|6.45|6.6|6.69|7.18|7.15|7|6.77|7.05||7.08|6.99|7|6.74|6.5|6.15|6.02|6.26|6.53|6.48|5.81|5.77|5.86|5.88|6.2|6.24|6.38|6.46|6.74|6.76|6.98|7.01|6.81|6.73|6.86|7.2|7.11|7.27|7.28|7.33|7.52|7.33|7.32|6.78|7.71|8|8.25|8.28|8.64|9.82|9.91|10.09|10.47|10.52|10.59|10.97|11.13|11.21|10.98|10.98|10.75|11.04|10.76|11.02|10.39|9.8|8.91|8.81|8.89|8.69|8.67|8.51||8.71|8.63|8.46|8.32|8.39|8.29|8.6|8.66|8.62|8.56|8.41|8.42|8.29|8.64|8.41|8.58|8.83|8.75|8.74|8.94|9.34|9.41|10.07|9.75|9.74|9.86|9.65|10.32|10.29|10.66|10.5|10.54|10.52|10.75|10.88|10.86|10.98|10.89|10.61|11.08|10.6||10.65|10.55|9.56|8.43|8.26|8.08|8.04|8.09|8.23|8.2|8.79|9.08|8.43|8.41|8.02|7.55|7.36|7.21|7.09|6.26|6.14|6.43|6.28|6.44|6.7|6.78|6.97||7.1|7.29|7.43|7.51|7.3|7.32|7.26|7.26|7.28|7.09|7.26|6.99|7.1|7.18|7.15|7.21|7.08|7.07|6.87|6.71|6.48|6.29|6.5|6.42|6.47||6.54|6.85|6.83|6.79|7|7|7.06|7|6.87|6.72|6.63|6.53|6.54|6.56|6.31|6.14|6.21|6.38|6.26|6.35|6.34|6.16|6.25|6.19|6.31|6.4|6.42|6.33|6.16|5.71|5.64|5.88|5.91|6|6.08|5.96|5.97|5.93|5.93|6.23|6.33|6.04|6.61||6.74|6.68|6.78|6.79|6.49|6.35|6.46|6.75|6.85|6.81|6.88|7.01|6.81|6.99|7.19|6.96|6.86|6.74|6.69||6.88|7|7.12|7.21|7.13
01563|17480|/equities/vasco-data-securi|R2000GROWTH|17.06|16.87|16.96|17.33||17.43|17.64|17.4|17.76|17.21|16.84|16.96|16.78|16.4|16.57|16.46|16.96|17.31|17.45|17.23|17.5|17.57|18.38||18.17|17.51|17.59|17.84|18.02|18.08|18.35|17.78|17.92|17.79|18.12|18.48|18.68|18.65|18.6|18.99|19.25|18.8|18.03|18.69|18.25|15.36|15.26|15.74|15.62|15.49|15.23|14.97|14.1|14.56|14.26|14.46|14.21|14.55|14.2|14.19|14.07|14.45|14.25|13.75|13.83|14.16|14.17|14.07|14.09|13.91|14.21|14.86|14.86|15.5|15.55|16.17|16.33|16.35|16.19|15.87|15.13|14.81|14.82|13.9|13.61|13.21||13.43|13.4|12.85|12.95|13.3|13.44|13.59|13.75|13.39|13.5|13.1|12.89|12.81|13.22|13.02|13.2|13.5|13.15|13.02|13.01|13.76|14.45|14.5|14.48|14.38|13.13|15.68|14.88|14.77|14.99|15.33|15.62|15.4|14.29|14.89|14.27|14.12|14.05|13.69|13.58|13.53||13.38|13.52|13.59|14.06|13.3|13.28|13.69|14.05|14.11|14.32|14.3|14.39|14.17|14.08|13.72|13.56|13.85|13.44|13.94|13.57|13.62|13.27|13.17|13.65|13.82|13.63|13.89||13.67|13.48|13.96|14.06|13.79|14.01|14.45|14.28|14.27|14.23|14.82|15.2|14.74|17.59|18.02|18|17.91|17.98|18.47|19.26|18.95|18.29|17.46|17.1|16.6||16.23|16.71|17.56|17.71|18.13|18.2|18.6|18.54|18.37|18.67|18.35|18.89|18.69|18.98|19.2|19.34|19.08|19.19|18.52|18.65|19.91|19.92|20.08|19.8|19.59|19.7|19.96|19.87|19.5|19.01|19.21|19.59|20.06|20.11|21.18|21.04|21|20.81|20.35|19.73|19.22|19.05|16.03||15.88|15.42|15.44|15.39|15.11|14.87|14.94|15.43|14.87|14.72|14.47|14.38|13.8|13.75|13.51|13.35|13.33|13.39|13.66||14.04|13.87|13.72|13.61|13.67
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.11|2.07|2|2.0129||1.95|1.98|1.96|1.99|1.92|1.87|1.97|2.04|1.9|2.16|2.16|2.16|2.13|2.13|2.12|2.11|2.15|2.11||2.09|2.11|2.02|2.28|2.35|2.36|2.32|2.3|2.31|2.3703|2.35|2.2501|2.2801|2.03|1.85|1.71|1.7|1.65|1.58|1.65|1.68|1.61|1.5653|1.54|1.5276|1.5146|1.49|1.58|1.57|1.5327|1.5124|1.5|1.5|1.48|1.5373|1.5|1.45|1.46|1.46|1.45|1.46|1.5171|1.5|1.5|1.5|1.55|1.55|1.56|1.65|1.65|1.68|1.72|1.62|1.6|1.62|1.6|1.53|1.5|1.4|1.52|1.45|1.36||1.37|1.28|1.25|1.2245|1.25|1.2501|1.22|1.1762|1.22|1.15|1.15|1.14|1.08|1.1|1.11|1.03|1.02|1.083|1.05|1.01|1.1463|1.18|1.18|1.21|1.21|1.22|1.23|1.22|1.2|1.18|1.18|1.17|1.2|1.22|1.25|1.16|1.16|1.17|1.17|1.19|1.18||1.2|1.2101|1.12|1.1961|1.17|1.16|1.18|1.19|1.19|1.221|1.17|1.16|1.22|1.24|1.16|1.1301|1.1|1.08|1.07|1.06|1.05|1|1|0.9891|0.9501|0.9506|0.9401||0.9702|0.97|0.9751|0.9762|0.97|0.97|0.9704|0.9921|1|0.95|0.92|0.95|0.9601|0.98|0.961|0.9701|0.9702|0.9901|0.9902|1|0.99|0.92|1.02|1.02|1.01||1.01|1.01|1.0378|1.03|1.02|1.02|1.04|1.04|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.0151|0.9945|0.98|0.9785|0.9901|0.99|0.9901|1.01|1.02|0.99|1.05|1.04|1.05|1.05|1.02|1.06|1.06|1.07|1.07|1.05|1.07|1.07|1.0701||1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.05|1.05|1.05|1|1.02|1.01|1.02|1.06|1.05|1.05|1.08||1.1|1.1|1.07|1.03|1.03
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.23|20.95|21.05|20.89||20.77|20.17|19.86|19.64|19.75|19.49|19.55|19.3|18.33|18.29|18.2|17.96|18.13|17.44|17.25|17.12|17.22|17.66||17.59|17.45|17.34|17.25|17.14|17.14|17.44|17.24|17.35|17.55|17.64|17.34|18.12|18.23|17.94|18.6|18.42|17|16.51|16.32|16.11|16.35|16.49|16|15.98|16.13|15.93|15.56|15.45|15.56|15.32|16.1|16.1|16.72|16.07|16.28|16.51|16.64|16.66|16.79|16.76|17.23|17.4|17.64|18.47|19.18|19.16|19.84|19.75|19.64|19.31|19.18|18.65|18.76|18.83|19.21|18.48|18.7|18.91|18.79|18.63|18.77||19.24|19.2|19.11|18.74|18.4|18.45|19.64|19.38|19.75|19.35|18.68|18.11|18.15|18.52|18.64|18.68|18.29|16.76|16.27|16.55|17.36|17.75|17.82|18.1|18.41|19.16|19.15|18.69|18.7|18.77|19.69|19.93|19.86|19.56|19.36|19.25|19.48|19.47|19.07|18.83|18.82||19.01|19.52|19.73|18.88|17.98|17.77|17.42|17.45|17.47|17.73|17.57|17.55|17.18|17.06|17.43|17.03|16.97|17.45|17.15|16.46|16.68|17.14|16.38|15.75|15.82|15.8|15.64||15.73|15.77|16.11|16.13|15.65|15.63|15.46|15.6|16.06|15.25|15.6|16.59|17.16|16.73|16.81|16.91|16.35|16.37|16.51|16.38|16.18|16.01|16.21|16|14.72||14.08|15.6|16.4|16.55|17.02|17.25|17.51|17.5|17.6|17.75|18.05|18.3|18.65|18.25|18|18.08|17.95|18.25|18.1|17.75|18.55|18.56|18.93|18.48|17.9|17.79|17.9|18.75|18.58|18.48|19|19.26|19.36|20.25|20.57|20.56|20.3|20.21|20.04|19.19|18.88|18.67|18.17||17.64|17.33|17.31|17.34|17.14|17.09|17.5|17.98|18.35|18.47|17.94|17.35|17.23|18.05|19.06|19.4|18.98|19.23|18.95||20.56|21.82|21.57|21.36|20.91
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.33|0.35|0.29|0.3||0.285|0.283|0.285|0.285|0.281|0.307|0.301|0.301|0.301|0.31|0.319|0.31|0.31|0.305|0.31|0.319|0.301|0.325||0.315|0.281|0.275|0.266|0.28|0.28|0.284|0.301|0.31|0.31|0.325|0.31|0.33|0.325|0.327|0.322|0.315|0.315|0.309|0.301|0.31|0.31|0.32|0.32|0.305|0.32|0.34|0.34|0.37|0.36|0.363|0.372|0.36|0.35|0.36|0.351|0.35|0.348|0.325|0.31|0.335|0.331|0.274|0.26|0.27|0.254|0.45|0.52|0.56|0.603|0.633|0.63|0.64|0.61|0.601|0.69|0.72|0.681|0.68|0.68|0.68|0.679||0.68|0.701|0.671|0.643|0.66|0.63|0.66|0.66|0.64|0.64|0.634|0.634|0.634|0.635|0.63|0.632|0.57|0.55|0.6|0.671|0.68|0.69|0.685|0.685|0.681|0.67|0.695|0.7|0.66|0.705|0.7|0.702|0.702|0.69|0.7|0.69|0.695|0.71|0.709|0.695|0.69||0.69|0.684|0.683|0.66|0.67|0.65|0.701|0.69|0.703|0.7|0.69|0.68|0.675|0.673|0.651|0.652|0.65|0.635|0.62|0.62|0.62|0.61|0.61|0.64|0.64|0.66|0.66||0.678|0.671|0.699|0.7|0.702|0.701|0.7|0.75|0.75|0.715|0.678|0.68|0.691|0.707|0.71|0.671|0.65|0.714|0.68|0.691|0.605|0.71|0.72|0.741|0.711||0.753|0.813|0.812|0.84|0.86|0.895|0.922|0.95|1.46|1.9|1.866|1.93|1.903|2|1.82|1.82|1.76|1.81|1.88|1.97|2|2.01|2.03|1.6|1.52|1.58|1.62|1.63|1.65|1.567|1.48|1.44|1.5|1.63|1.63|1.68|1.63|1.615|1.8|1.86|1.85|1.9|1.89||1.93|1.9|1.91|1.9|1.88|1.88|2|2.19|2.2|2.05|2.03|1.97|1.932|1.78|1.88|1.79|1.77|1.81|1.85||1.93|2.1|2.01|2.1|2.013
01567|17460|/equities/usa-technologies|R2000GROWTH|7.02|6.53|6.67|6.7||6.76|6.7|6.6|6.85|6.8|6.85|6.71|6.69|6.68|6.7|6.67|6.7|6.65|6.5|6.65|6.77|6.75|6.7||6.37|6.35|6.2|6.16|5.85|6.2|6.48|6.56|6.75|6.9|6.91|6.95|7.01|6.8|7|6.75|6.63|6.42|6.4|6.35|6.5|6.64|6.35|6.4|6.52|6.53|6.43|6.75|6.88|7.06|7.16|6.93|6.53|6.4|5.6|7.2|7.2|7.1|6.81|6.89|6.72|6.75|5.26|4.8|4.26|4.12|4.27|4.34|4.5|7.25|7.04|7.57|8|8.08|7.95|7.69|7.21|7.02|6.86|6.37|6.25|8.13||8.13|8.11|7.95|7.98|7.97|7.86|8.08|7.96|7.85|7.61|7.32|7.08|6.96|6.93|6.93|7|7.15|6.97|6.82|6.5|6.6|6.58|6.5|6.5|6.61|6.45|6.46|6.42|6.3|6.48|6.59|6.38|6.7|6.93|7.08|7.16|7.12|7.22|7.24|7.38|7.36||7.42|7.32|7.3|7.14|7|6.97|7.02|7.25|7.44|7.97|7.65|7.74|7.58|7.59|7.79|7.74|7.52|7.19|6.65|6.51|6.51|6.51|6.47|6.52|6.79|6.71|7.14||6.81|7.03|6.7|5.99|5.83|5.88|5.67|5.66|5.72|5.66|5.69|5.59|5.69|5.77|5.7|5.62|5.5|5.51|5.56|5.37|5.28|5.38|5.23|5.09|5.09||4.96|4.99|4.91|4.82|4.83|4.75|4.57|4.55|4.39|4.39|4.42|4.25|4.15|4.08|3.99|3.9|3.82|3.83|3.76|3.83|3.91|3.79|3.86|3.85|3.84|3.89|4.04|3.96|3.69|3.29|3.35|3.44|3.53|3.94|3.85|3.88|3.81|3.87|3.99|3.92|4.03|3.88|3.62||3.58|3.56|3.46|3.52|3.45|3.51|3.19|6.75|6.37|6.16|5.82|5.66|5.43|5.39|5.27|5.15|5.12|5.25|5.11||5.01|5.1|5.05|5.33|5.5
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|40.48|39.96|40.01|41.16||41.27|39.59|39.49|41.05|41.01|42.42|42.98|41.7|40.09|40.08|41.12|42.34|43.48|43.19|43.76|42.89|39.16|41.34||41.45|41|38.7|37.52|37.31|37.05|37.07|36.53|36.5|35.88|36.44|37.52|38.29|37.9|36.43|35.11|35.14|36.6|35.56|34.52|34.02|39.02|39.84|38.38|37.27|38.13|37.46|37.72|36.87|38.53|36.77|34.73|34.53|38.53|37.86|36.86|36.01|36.77|37.36|35.92|34.06|35.03|34.27|33.04|33.18|34.35|34.37|37.01|39.04|38.19|37.49|38.56|37.68|36.71|37.46|35.26|31.29|30.38|31.78|32.33|31.39|33.02||33.85|33.55|32.37|32.59|33.62|33.73|35|36.14|36.23|36.87|35.49|35.41|35.78|36.68|37.08|38.54|40.56|40.08|35.7|39.42|40.6|42.82|43.81|45.48|47.38|47.73|48|48.25|48.92|49.04|48.72|47.2|46.73|46.27|45.84|45.45|44.83|44.71|44.36|44.55|46.96||46.24|46.08|49.65|49.2|48.78|48.15|49.79|49.89|50.94|52.16|51.74|51.51|49.34|47.88|46.89|45.94|45.89|48.17|45.61|45.84|45.85|43.91|42.47|41.41|43.14|45.74|47.63||42.25|41.66|41.71|40.29|41.85|44.64|45.49|44.05|43.64|43.05|43.75|44.51|45.53|49.01|49.59|49.77|48.61|48.53|50.1|51.4|51.68|52.1|52.27|50|48.71||52.04|51.25|52.84|51.52|52.41|52.9|55.05|54.74|57.41|57.88|57.22|57.61|57.1|57.22|55.83|54.63|54.2|56.77|56.5|57.74|60.12|58.78|57.46|57.52|54.65|54.35|57.42|56.29|53.8|52.98|52.76|53|56.48|54.64|51.37|49.46|52.06|52.48|51.01|45.31|44.46|45.65|46.57||45.38|44.7|45.34|45.58|44.12|42.15|43.29|44.58|46.03|44.27|43.01|42.82|41.7|40.62|40.24|42.6|42.22|42.28|43.6||45.49|43.89|43.84|43.12|43.79
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|29.12|29.35|29.59|29.7||29.45|29.13|29.12|28.42|27.69|27.53|26.91|26.87|27.27|26.93|26.59|26.28|26.16|25.8|25.8|24.96|24.7|24.02||23.5|29.32|29.33|28.89|29.02|29.26|29.26|29.23|29.43|29.44|28.58|28.42|28.44|28.91|29.07|28.93|28.67|28.42|28.34|27.98|28.09|28.09|28.04|27.83|27.54|27.57|27.45|26.98|26.88|26.98|26.39|26.46|26.34|26.66|26.47|26.68|27.25|27.54|27.44|27.16|27.29|27.32|27.18|27.58|27.78|27.02|26.37|25.88|25.88|25.65|25.76|26.13|26.45|26.87|26.54|25.81|24.92|24.58|24.56|24.49|23.94|23.72||23.98|23.73|23.49|23.71|23.02|22.71|22.94|22.51|21.68|21.19|21.11|20.64|20.55|21.11|21.1|21.4|21.19|20.8|20.5|20.73|20.98|27.12|27.27|26.85|26.83|26.63|26.72|26.3|25.75|25.12|24.91|24.38|24.38|24.87|25.21|24.84|24.54|25.09|25.16|25.64|25.64||25.52|25.4|24.77|24.11|23.93|23.88|24.21|24.37|25.13|25.54|25.26|26|24.96|25.31|25.24|25.07|25.15|25.57|25.74|25.58|25.84|26.05|25.52|25.33|25.55|25.88|26.69||26.14|26.05|26.65|26.92|26.86|26.67|26.31|26.27|25.97|25.98|25.96|25.92|25.74|24.73|23.72|24.67|24.34|24.55|24.06|23.82|23.77|23.45|23.84|23.21|23.39||23.67|23.58|23.47|23.49|23.51|23.55|23.37|23.38|23.33|23.28|23.19|23.24|23.45|23.25|23.07|23.41|23.23|23.58|23.88|23.91|24.92|24.62|25.44|26.08|26.08|25.98|26.15|26.44|26.82|26.96|27.26|27.62|27.91|28|27.82|27.58|27.33|27.47|27.74|27.4|27.46|27.38|26.59||26.64|26.94|26.96|27.33|27.79|26.45|27.7|35.62|35.49|35.65|35.17|35.4|34.89|34.87|35.21|35.75|35.45|35.7|35.53||35.38|34.52|34.3|34.26|34.6
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|19.95|19.95|19.73|19.63||19.61|19.76|19.61|19.46|19.13|19.32|19.24|19.17|19.41|19.48|19.43|19.26|19.22|19.15|19.19|18.55|19.26|19.66||19.76|19.4|19.21|19.24|19.23|19.28|19.47|19.44|19.68|19.36|19.3|19.5|19.47|19.15|18.98|18.65|18.73|18.6|18.08|17.84|17.58|16.95|16.98|19.06|20.04|20|19.99|19.9|19.52|19.39|19.23|19.19|19.18|19.27|19.1|19.1|19.1|19.14|18.5|17.99|17.96|18.04|18.01|18.03|17.91|17.63|17.61|17.81|17.94|18.05|18.08|17.8|17.93|18.03|18.16|17.86|17.5|17.49|17.59|17.72|17.7|17.52||17.48|17.65|17.34|17.32|17.43|17.32|17.58|17.55|17.35|17.41|17.61|17.36|17.5|17.26|17.03|17.14|16.7|16.47|16.96|17.55|17.87|17.95|17.96|18.01|17.92|18|17.94|17.95|17.91|17.81|17.56|17.29|17.25|17.2|17|16.89|17.23|17.13|17.03|17.09|16.85||17.05|16.84|16.75|16.75|16.26|16.27|16.83|16.9|16.78|16.63|16.32|16.2|16.02|15.9|15.85|15.8|15.87|15.74|16.09|15.72|15.64|15.41|15.04|14.77|14.94|15.16|15.49||15.53|15.46|15.5|15.5|15.46|15.43|15.4|15.17|15.15|15.26|15.49|15.51|15.52|15.2|15.55|15.52|15.45|15.63|15.65|15.69|15.91|15.67|15.67|15.65|15.73||15.91|15.84|15.9|15.79|15.23|15.2|14.94|14.96|14.9|15.07|15|15.02|14.9|14.92|14.93|14.9|14.89|14.75|14.41|14.65|14.5|14.19|14.42|14.61|14.54|14.62|14.94|14.99|14.95|14.63|14.83|14.8|14.61|14.42|14.51|14.21|14.41|14.41|14.4|14.37|14.2|14.13|14.02||13.71|12.12|13.26|14.57|14.23|14.39|14.16|14.09|14.1|14.92|14.92|14.82|14.78|15.09|15.05|15.11|15.48|15.18|15.04||14.94|14.4|14.09|13.44|14.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|27.3|27.21|26.89|27.2||27.17|26.67|26.55|26.68|26.45|26.06|26.26|26.33|26.27|26.34|26.5|26.42|26.62|26.19|26.12|26.23|25.85|25.84||25.86|25.33|24.91|24.76|24.42|23.53|24.48|23.81|23.38|22.9|22.81|23.21|23.27|23.03|22.97|22.74|22.83|22.61|22.43|22.35|22.55|22.22|21.7|21.53|22.32|22.16|20.01|19.9|19.7|19.48|19.29|19.34|18.99|19.15|19.09|19.11|18.87|19.26|19.08|19.23|18.85|18.89|20.11|20.34|21.06|20.85|20.71|21.08|21.25|20.94|21.03|21.3|21.5|21.5|21.1|20.8|19.67|19.27|19.09|18.72|18.57|18.48||18.62|18.92|19.11|19.64|19.19|19.08|19.25|19|18.88|19.14|19.07|19|19.44|19.74|19.05|18.62|17.01|15.5|16.05|16.27|16.29|16.76|17.09|16.48|16.47|16.3|16.19|16.16|16.07|16.16|16.71|16.89|16.86|16.97|17.08|16.98|17.08|17.3|17.13|16.93|16.8||17.08|17.02|18.98|18.39|18.09|17.93|17.91|17.94|18|18.53|18.41|18.58|18.61|18.61|18.86|18.5|18.34|18.62|18.82|18.55|18.81|18.67|18.55|18.54|18.87|18.92|19.93||19.95|19.82|20.04|20.19|19.67|19.8|19.71|19.48|19.21|18.69|18.56|17.34|20.26|20.42|19.93|20.29|19.71|19.75|19.44|19.3|19.02|19|19.12|18.85|18.56||18.18|18.48|19.23|19.54|19.55|19.61|19.59|19.43|19.5|19.3|19.39|19.36|18.93|18.82|18.49|18.09|18.07|18.31|17.93|17.95|17.81|17.63|17.99|18.54|19.26|19.38|19.58|19.67|19.28|19.04|19.05|19.25|19.72|19.81|19.98|19.71|19.8|19.81|19.98|20.15|20.16|20.26|20.29||20.24|20.35|20.05|20.3|19.9|19.76|20.01|20.33|20.61|20.27|20.66|20.59|20.39|20.2|20.42|20.67|20.05|20.18|20.17||20.7|20.16|19.64|19.52|19.52
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.81|14.93|15.05|15.11||14.94|14.59|14.59|14.55|15.01|14.7|15.01|14.96|15.32|15.38|15.23|15.21|15.24|15.24|15.29|15.03|15.29|15.72||15.5|15.39|15.59|15.25|16.23|16.18|16.06|16.75|16.75|16.86|16.47|16.56|16.43|16.34|16.23|16.14|16.12|16.12|16.12|16.07|15.76|15.69|15.64|15.63|15.67|15.55|15.78|15.72|15.53|16.07|15.81|15.79|15.66|15.72|15.47|15.14|14.99|15|14.89|14.41|14.58|14.93|14.92|14.95|15.1|15.17|15.06|15|14.77|14.86|14.87|14.72|14.67|14.82|15.13|15.1|14.87|14.66|14.82|14.76|14.62|14.99||15.42|14.41|13.61|13.8|13.9|13.78|14.33|14.39|14.03|14.02|13.71|13.47|13.48|13.58|13.37|13.29|13.15|12.93|13.04|13.11|13.41|13.3|13.26|13.3|13.24|13.03|12.99|13.07|12.95|13.01|13.22|13.11|13.1|13.02|13.12|13.08|12.95|12.87|12.82|13.09|13.1||13.3|13.17|13.15|12.95|12.95|12.68|13.13|13.28|14.49|13.47|14.19|14.07|14.25|13.83|13.69|13.29|12.97|12.57|13.4|13.2|13.16|13.09|12.62|12.09|12.48|12.49|12.73||12.91|13.03|13.23|13.07|12.81|12.89|12.93|12.78|12.72|12.78|12.96|12.89|13.23|13.12|13.19|13.2|12.96|12.84|12.86|12.89|12.67|12.52|12.73|12.8|12.71||12.62|12.67|12.73|12.75|12.75|12.67|12.67|12.58|12.55|12.63|12.34|11.97|11.87|11.93|11.88|11.65|11.37|11.54|11.43|11.28|11.58|11.54|11.64|11.71|11.55|11.53|11.58|11.51|11.5|11.21|11.18|11.28|11.39|11.49|11.38|11.59|11.4|11.55|11.56|11.46|11.18|11.4|11.33||11.28|10.42|11.01|11.13|11.04|10.9|10.63|11.18|11.23|11.05|10.94|11.02|10.78|10.75|10.74|10.89|10.65|10.71|10.73||10.65|10.49|10.49|10.27|10.18
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|42.4|41.96|41.41|41.64||41.97|42.78|44|43.6|43.87|43.92|44.3|44.28|44.9|45.98|46.87|46.83|47.08|47.09|47.07|47.06|46.71|47.39||46.64|46.15|46.07|45.41|45.8|46.04|46.25|45.72|44.79|44.71|45.23|45.43|45.35|44.79|44.79|45.9|45.42|48.09|48.34|47.87|47|46.77|46.17|46.14|46.07|45.66|45.67|46.34|46.03|44.97|44.33|44.48|44.76|44.34|44.51|44.57|43.86|44.15|44.13|43.43|43.18|43.59|44.04|43.64|43.48|43.04|42.73|43|43.41|43.37|42.87|42.56|41.7|41.4|41.52|41.12|40.76|42|42.53|42.3|42.91|42.52||42.47|42.52|42.46|42.29|41.86|42.32|42.85|42.9|42.99|42.78|42.67|42.17|42.58|43.11|42.65|42.34|42.53|41.18|41.42|41|41.37|41.06|40.91|41.37|41.54|41.07|41|40.39|40|39.87|40.19|39.96|39.4|39.74|40.34|40.44|40.42|39.83|40.87|40.74|39.65||39.95|39.55|38.44|38.96|38.39|37.85|39.16|39.04|38.8|39.21|37.99|38.31|37.69|37.51|37.49|37.28|37.17|37.84|38.24|37.93|37.91|37.48|38.76|38.67|38.57|38.23|37.28||37.51|37.79|37.72|37.45|37.08|36.89|36.58|36.53|36.6|36.6|36.15|35.62|36.16|36.46|36.71|36.67|36.24|36.22|35.82|35.91|36.15|35.83|35.92|35.53|34.67||34.66|34.38|34.89|35.51|35.33|35.49|35.58|35.03|35.1|34.59|35.09|35.18|35.02|35.25|35.85|35.65|35.09|35.22|34.32|34.52|34.54|34.16|33.76|33.59|33.48|33.5|33.43|33.24|32.72|32.67|32.6|32.78|32.96|32.89|33.63|33.88|33.03|35.55|35.07|34.53|34.2|34.5|34.21||34.51|34.23|33.66|33.65|33.83|33.4|32.83|33.03|32.91|32.4|32.37|32.03|31.92|31.6|31.52|31.61|31.77|32.16|31.89||31.31|30.85|30.44|30.47|30.34
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|18.54|18.2|18.35|18.81||18.52|18.09|17.65|17.96|18.75|18.3|18.36|17.73|17.41|19.14|19.27|19.2|18.68|17.88|17.45|17.22|17.21|18.72||18.71|18.6|17.83|17.02|17.29|17.63|17.93|17.69|17.91|17.35|17.09|16.74|16.3|15.74|16.3|17.22|18.95|19.59|17.21|17.52|17.69|17.25|17.91|17.79|17.55|17.69|17.39|17.52|17.52|17.42|17.52|17.72|17.12|18.17|17.7|16.97|16.92|17.1|17.48|18.8|18.51|21.6|23.03|23.45|22.99|22.5|23.02|24.01|24.5|24.32|23.52|23.43|23.55|23.33|24.43|23.13|22.85|23.62|23.15|23.2|23.53|23.51||23.13|23.66|23|23.1|22.58|22.45|21.3|21.01|20.5|20.33|20|19.99|19.98|20.24|19.91|20.27|20.56|21.51|21.55|21.29|22.67|22.63|23.36|23.21|25|25.63|26.27|26.25|25.23|25.64|24.71|22.85|22.71|23.74|25|25.04|25.28|25.1|24.87|25.26|25.76||26.42|26.59|28.57|27.69|27.58|27.51|27.22|26.87|26.26|27.05|26.61|25.66|25.32|24.76|24.61|25.03|25.79|25.8|26.31|25.52|26.51|26.67|26.57|26.41|24.75|26.44|28.63||28.75|28|29.67|29.66|29|26.92|26.9|26.45|26.09|25.13|24.83|24.35|24.41|24.01|22.11|21.38|19.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|11.56|11.31|11.42|11.47||11.52|11.23|11.11|10.72|10.56|10.18|9.82|10.38|10.14|9.8|9.58|9.85|10.51|10.95|10.95|10.56|10.46|10.64||10.84|10.86|10.72|10.68|10.7|11.02|11.2|11.13|11.02|10.98|10.81|10.99|11.12|10.85|10.77|10.79|8.78|8.41|8.18|7.93|8.05|8.06|7.9|7.94|7.8|7.8|7.85|7.93|7.86|7.69|7.4|7.71|7.69|7.55|7.06|6.91|6.74|6.56|6.29|6.49|6.75|6.99|7.05|7.26|7.2|7.07|7.09|7.05|7.2|7.41|7.29|7.2|7.33|7.28|7.21|6.94|6.54|6.13|5.8|5.82|5.74|5.65||5.93|6|5.91|5.89|5.97|6.05|6.64|6.65|6.4|6.5|6.74|6.62|6.81|6.8|6.57|6.57|6.24|5.11|5.03|5.78|6.42|6.27|6.5|6.32|6.37|6.88|6.49|6.52|6.4|6.27|6.1|5.78|5.54|5.49|5.29|5.45|5.38|5.37|5.31|5.2|5.04||4.8|5.04|4.94|4.92|4.15|4.02|3.93|4.54|4.55|4.67|4.72|4.92|4.72|4.61|4.61|4.78|4.96|4.92|4.86|4.76|4.7|4.54|4.5|4.77|4.83|4.9|4.94||4.93|4.86|5.33|5.71|5.69|5.88|5.75|5.51|5.36|5.25|5.63|5.31|5.16|5.01|4.63|4.68|4.45|4.62|4.55|4.37|4.41|4.36|4.61|4.69|4.68||4.83|4.59|4.35|4.26|4.35|4.2|4.13|4.13|4.29|4.34|4.1|4.04|4.06|4.06|4.12|4|3.91|3.99|3.94|3.86|4.05|4|4.3|3.79|3.4|4.24|4.21|4.59|4.17|4.32|4.27|4.74|4.6|5.15|5.15|5.22|5.19|5.98|5.89|5.79|5.53|5.65|5.37||5.36|4.95|5.08|5.02|4.83|4.71|4.83|5.23|5.08|4.99|4.93|4.74|4.63|4.63|4.7|4.72|4.5|4.39|4.5||4.76|4.67|4.69|4.52|4.45
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.85|4.93|5.12|5.21||5.21|5.15|5.2|5.28|5|4.77|5|5.21|5.1|4.98|4.77|4.33|4.43|4.37|4.37|4.88|4.78|3.81||3.25|2.85|2.58|2.56|2.4|2.38|2.45|2.6|2.42|2.32|2.51|2.44|2.93|2.99|3.03|3.09|3.13|3.18|3.19|3.15|3.25|3.16|3.1|3.1|3.13|3.12|3.12|3.02|2.99|3.05|3.09|3.09|3.05|3.1|3.15|3.17|3.11|3.07|2.97|3.01|2.99|3.06|3.07|3.04|3.08|3.1|3.15|3.14|3.07|3.1|3.16|3|2.94|2.99|2.98|2.86|2.81|2.8|2.9|2.9|3.01|3.12||3.3|3.28|3.26|3.22|3.22|3.2|3.23|3.21|3.25|3.24|3.19|3.09|3.26|3.36|3.31|3.37|3.39|3.39|3.36|3.4|3.54|3.55|3.63|3.63|3.62|3.67|3.69|3.59|3.66|3.71|3.85|3.75|3.46|3.3|3.3|3.3|3.3|3.22|3.22|3.24|3.25||3.15|3.11|3.45|3.52|3.48|3.53|3.49|3.47|3.5|3.5|3.54|3.46|3.5|3.45|3.5|3.55|3.49|3.36|3.32|3.15|3.06|3.06|3|2.86|2.81|2.82|2.81||2.83|2.83|2.94|2.9|3.05|3.04|3.15|3.19|3.21|3.2|3.35|3.35|3.32|3.56|3.57|3.53|3.53|3.62|3.6|3.7|3.75|3.71|3.79|3.97|3.92||3.92|3.85|3.91|4.07|4.12|4.15|4.15|4.05|4.2|3.58|3.5|3.38|3.46|3.65|3.56|3.37|3.29|3.26|3.24|3.19|3.21|3.29|3.25|3.23|3.19|3.15|3.23|3.22|3.2|3.22|3.2|3.17|3.17|3.2|3.17|3.16|3.12|3.15|3.1|3.16|3.15|3.21|3.25||3.24|3.21|3.25|3.2|3.18|3.25|3.24|3.18|3.2|3.16|3.11|3.03|2.78|3.4|3.41|3.43|3.42|3.37|3.34||3.35|3.41|3.33|3.3|3.37
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|21.26|22.14|22.81|23.11||23|22.36|22.02|21.68|21.27|21.46|21.36|20.9|20.53|20.71|20.61|20.72|20.56|20.45|20.28|20.02|19.96|20.01||19.99|19.93|20.06|18.65|18.79|19.26|18.68|18.91|18.88|18.76|18.5|18.64|18.35|17.71|17.21|17.01|17.51|17.93|17.44|16.98|17.07|16.68|16.3|16.12|15.98|15.73|15.65|16.25|15.8|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|29.016|29.085|29.54|29.55||29.67|29.405|29.33|29.15|30.4|29.51|29.55|29.44|29.77|29.59|29.859|30.22|29.96|29.71|29.44|29.46|29.87|30.83||30.61|30.89|29.75|29.28|30.73|30.05|29.75|29.3|29.3|28.768|27.88|27.812|27.704|27.713|27.78|27.69|26.82|28.22|27.7|30.145|30.59|30.37|30.11|29.629|28.69|27.65|27.56|26.96|26.55|26.72|25.84|26.5|26.06|25.91|25.35|25.75|26.43|25.84|25.53|24.91|24.76|25.15|24.95|25.12|24.66|25.33|26.27|26.81|28.313|27.34|26.6|26.81|27.06|27.55|25.99|24.95|24.93|24.91|25.29|24.2|25.25|26.5||33.52|32.6|31.13|32.16|31.94|32.08|33.25|32.735|31|31.42|31.25|30.67|30.61|30.26|30.1|29.777|29.15|28.12|28.4|27.3|26.43|27.67|28.381|27.93|27.59|26.74|26.52|26.045|25.92|25.83|25.45|25.14|25.83|26|25.78|25.72|25.125|24.932|24.84|24.84|24.67||25.7|24.44|24.18|28.815|28.637|28.06|28.05|28.047|29.75|32.165|30.25|29.383|30.104|29.72|29.64|29.8|30.18|30.76|30.57|29.296|27.58|26.39|25.95|26.13|26.92|27|27.68||27.183|26.95|26.9|26.9|26|26.8|26.6|26.33|26.41|25.78|27.55|27.3|28.1|26.23|24.037|24.29|24.12|24.5|24.39|24.08|23.565|23.14|23.31|23.75|23.25||22.56|22.6|23.971|23.8|23.441|20.93|20.62|20.51|20.17|20.34|20.15|20.3|20|20.38|20.11|19.8|19.79|20|19.5|19.4|20.371|20.525|20.915|20.6|20.71|20.5|20.621|20.56|20.11|19.5|19.67|20.3|20.64|21.56|21.5|20.45|19.95|20.18|20.71|20.5|20.54|20.82|20.73||21|20.99|20.6|19.75|19.37|18.75|19.37|18.82|18.119|16|15.1|14.97|15.135|15.37|15.6|15.547|15.1|14.237|15.76||16.41|16.11|16.09|15.415|15.65
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2.69|2.68|2.7|2.85||2.83|2.685|2.72|2.83|2.77|2.635|2.59|2.655|2.64|2.635|2.56|2.425|2.06|2.07|2.03|1.93|1.96|1.99||2|1.97|2.04|2.04|1.86|1.88|1.945|1.97|2.14|2.17|2.32|2.46|2.62|2.72|2.72|2.69|2.73|2.78|2.49|2.45|2.655|2.55|2.6|2.41|2.39|2.445|2.45|2.42|2.52|2.62|2.61|2.63|2.45|2.48|2.43|2.38|2.45|2.66|2.66|2.67|2.75|2.78|2.95|2.98|2.96|3.18|3.22|3.425|3.7|3.64|3.88|3.91|3.865|3.375|3.51|3.64|3.72|3.55|3.29|3.58|3.21|3||3.01|3.09|2.83|2.78|3.08|3.22|3.34|3.42|3.48|3.61|3.36|3.28|3.215|3.48|3.42|3.5|3.69|3.67|4|4.185|4.41|4.24|4.4|3.95|3.99|4.12|4.395|4.9|4.87|4.89|4.69|4.57|4.74|4.84|4.97|5.15|5.15|5.29|5.2|5.28|5.44||5.23|5.21|5.365|5.295|5.36|5.29|5.2|5.3|5.27|5.42|5.525|5.65|5.52|5.63|5.8|5.735|6.055|6.22|6.22|6.3|6.4|6.7|6.44|6.4|6.5|6.57|6.715||6.79|6.62|6.88|7.12|7.25|7.575|7.95|7.99|7.8|7.77|7.855|7.81|7.93|7.45|7.04|7.14|6.75|7.07|7.16|7.3|7.21|7.21|7.64|7.86|7.78||8.05|8.46|8.42|8.46|8.55|8.28|8.5|8.51|8.845|8.45|8.14|8.19|8.64|8.69|8.655|8.315|8.35|8.367|8.17|8.3|8.67|8.475|8.5|8.39|8.27|8.4|8.21|8.02|7.63|7.7|8.2|8.57|8.91|9.06|8.72|8.65|8.955|9.44|9.49|9.52|9.7|9.61|9.48||9.12|8.73|8.96|9.04|8.77|8.525|8.65|9.3|9.61|9.867|9.99|9.96|10.2|10.18|10.145|10.01|9.78|9.97|10.22||10.675|10.39|10.68|10.75|10.34
01582|1095982|/equities/tpg-pace|R2000GROWTH|12.32|12.34|12.04|11.89||11.95|12.1539|12.44|12.3|12.22|12.05|12.06|11.79|11.57|11.56|11.32|11.145|10.88|10.67|10.6|10.6|10.4|10.545||10.5|10.3|10.31|10.65|10.737|10.39|10.24|10.36|10.5|10.37|10.29|10.2|10.25|10.26|10.26|10.255|10.27|10.27|10.2642|10.26|10.27|10.27|10.28|10.28|10.28|10.28|10.25|10.29|10.26|10.28|10.25|10.24||10.26||10.27|10.26|10.27|10.27|10.24|10.28|10.27|10.28|10.28|10.27|10.28|10.28|10.28|10.27|10.25|10.27|10.27|10.27|10.26|10.25|10.25|10.25|10.25|10.26|10.26|10.26|10.25||10.25|10.25|10.25|10.25|10.25||10.25|10.25|10.2|10.26|10.25|10.2699|10.25|10.25|10.25|10.26|10.27|10.26|10.27|10.28|10.29|10.28|10.27|10.3|10.3|10.3|10.32|10.285|10.3|10.3|10.3|10.3|10.3|10.25|10.29|10.26|10.39|10.3|10.27|10.35|10.35||10.32|10.35|10.39|10.37|10.37|10.33|10.38|10.38|10.32|10.44|10.42|10.35|10.35|10.38|10.4||10.235|10.3||10.33|10.35|10.345|10.33|10.34|10.36|10.3225|10.32|||||10.32||10.3|||10.27|10.3||10.33||10.33|10.3115|10.11|10.31|10.31||10.31|10.31|10.29|10.25|10.31|10.17|||10.3|10.26|10.26|10.2673|||10.23|10.23|10.18|10.2|10.23|10.26||10.21|10.24|10.13|10.105|10.13|10.14|10.14|||10.14|10.16|10.14|10.1475|10.08|10.15|10.12|10.12|10.12|10.12||||10.1437|10.13|10.12|10.12|10.1|10.09|10.12||10.1|10.12||10.12|10.09|10.12|10.1|10.1|||10.1|10.1|10.099|10.05|10.12|10.07|10.1||10.08||10.05|10.05|10.06|10.04|10.02
01583|15858|/equities/calavo-growers|R2000GROWTH|90.25|90.89|91.79|93.4||92.67|91.16|90.84|87.1|86.74|86.42|86.72|86.54|85.86|86.68|87.97|88.34|88|87.65|88.58|87.91|88.28|88.8||89.37|87.76|86.63|86.02|86.62|86.25|84.47|84.08|83.48|83.37|85|85.12|84.53|84.53|84.3|85.67|86.02|86.23|85.73|85.66|86.63|88.72|88.86|89.91|90.14|90.72|90.46|91.19|90.8|94|93.61|94.36|93.36|91.71|90.64|89.93|88.98|90.19|89.33|89.76|91.04|92.83|94.55|94.43|94.8|94.82|94.66|93.96|93.5|92.43|93.41|92.91|92.85|92.45|91.83|92.16|91.48|90.82|91.96|89.14|87.66|86.52||88.53|87.28|85.2|84.88|87.54|88.28|89.49|89.01|89.04|89.08|88.49|87.75|88.78|90.2|89.78|88|89.81|85.17|85.99|85.19|87.02|88.4|88.03|88.35|89.58|88.34|87.2|89|89.95|90.34|90.87|91.63|94|93.54|93.07|92.71|93.86|94.51|93.54|94.49|95.44||95.1|94.53|94.76|95.48|93.99|93.7|93.89|97.97|97.01|97.05|95.68|97.02|95.54|96.2|96.14|95.38|94.55|92.47|90.09|88.85|89.99|86.8|85|84.09|89.05|89.45|91.71||92.4|91.71|93.25|92.83|93.48|94.83|97.76|96.5|95.25|93.45|94.13|94.95|94.87|94.97|95.38|94.82|93.46|94.52|92.57|93.51|92.39|92.26|93.74|92.97|92.13||92.77|92.29|92.66|90.88|89.26|88.88|88.28|88.23|89.53|88.2|84.95|81.6|81.66|82.13|83.54|83.7|82.37|80.89|80.15|81.26|81.5|80.81|82.22|84.8|84.9|83.53|81.95|81.84|80.33|81.46|78.71|82.17|83.43|84.25|84.41|82.61|82.58|82.75|83.3|82.77|81.59|81.33|79.96||79.24|79.13|79.71|77.78|77.4|76.61|75.82|75.78|76.75|77.19|76.8|79.51|79.8|81.8|82|82.36|79.86|78.31|80.49||79.9|80.51|78.08|76.97|76.97
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|63.29|62.92|62.83|62.62||61.81|62.01|62.6|63.1|62.7|62.89|62.64|62.5|62.84|63.2|63.05|62.72|62.22|61.85|61.71|60.86|61.55|62.3||61.72|61.43|61.34|61.3|61.61|60|60.46|59.72|58.99|60.19|60.32|58.91|58.75|59.3|60.43|62.95|63.07|64.04|66.4|66.17|65.12|64.04|64.68|64.84|65.42|65.85|65.34|64.59|64.69|64.68|63.21|63.91|64.11|64.44|64.06|62.92|63.4|63.83|63.47|63.19|63.51|64.12|64.92|64.67|63.5|63|62.73|62.83|62.81|63.83|63.07|61.78|61.76|61.16|60.36|59.11|57.92|57.75|59.95|60.66|60.96|61.18||60.35|60.29|59.57|59.74|59.42|59.47|59.8|59.84|60.29|60.54|60.32|59.45|59.7|59.33|58.97|58.79|57.64|56.57|55.97|55.3|55.62|57.38|62.1|61.22|61.06|59.96|60.39|59.4|59.25|58.71|59.41|59.75|59.62|58.82|59.01|59.36|59.57|60.63|60.56|61.72|60.83||61.02|59.55|57.78|58.37|57.99|57.53|59.7|59.52|59.76|59.6|59.2|58.48|60.64|61.05|60.04|59.15|57.58|58.03|59.14|58.01|58.64|58.44|58.89|57.5|57.96|59.06|60.29||60.46|60.35|61.17|60.7|60.42|60.41|60|60.36|60.65|60.27|59.33|59.11|57.42|56.06|57.13|56.25|55.45|56.62|56.88|56.08|55.76|54.18|54.4|53.42|53.55||53.34|52.6|53.14|53.52|53.37|53.8|53.51|53.71|54.17|53.44|54.14|53.65|52.51|54.5|55.15|55.38|56.28|57.05|55.91|56.52|57.03|56.15|56.54|57.33|58.11|58.32|58.95|59.61|57.6|56.38|55.01|56.85|58.15|57.63|58.12|58.08|57.28|57.44|57.72|57.75|57.35|57.21|56.43||55.35|55.04|55.67|55.96|55.2|54.1|53.83|53.93|54.42|54.3|54.44|54.15|54.3|53.42|54.83|56.04|55.12|54.53|54.14||55.47|54.91|54.14|53.01|53.31
01585|1163804|/equities/pae-inc|R2000GROWTH|10.3|10.35|10.4|10.4||10.33|10.43|10.25|10.25|10.24|10.24|10.24|10.24||10.22|10.21|10.2302|10.2|10.235|10.235|10.25|10.19|10.18||10.22|10.18|10.2|10.2524|10.25|10.24|10.22||10.22|10.2|10.22|10.21|10.22|10.21|10.21|10.21|10.21|10.2037|10.2|10.1|10.0835|10.1|||10.05||10.1||||10.05||10.07|||10||10.09|10.1|10.07||10.1|10.11||10.11|10.1|10.1|10.11|10.11|10.12|10.11|10.09|10.12|10.07|10.06||10.05|||10.06|10.05|10.05||10.05||10.06|10.0495|||10.03|||10.05|10.03||10|10.0418|10.03|||10.03|10.03|10.04|10.03|10.04|10.01||10.03|10.03|10.02|10.03|10.04|10.03|10.03|10.04|9.97|10|9.95|10.06|10.05|10.01|10||10.03||10.04|10.04|10.03|9.95|10|10.03|10.04|10.04|9.97|10|10.04|10.04|10|9.945|9.93|9.92|9.9|9.91|9.92|9.9|9.93|9.9|9.91|9.9|9.9|9.9|9.91||9.91||||||||9.9||||||9.9|9.9|9.9|9.89|9.93||9.9|||9.9|9.91||9.91|9.89|9.8|9.92|9.9169|9.9|9.9|||9.89|9.9||9.9||||9.85|9.85|9.9|||9.9|||9.9||||||||9.95|9.95|||9.98|9.95|9.9|9.96|9.99|9.95|||9.95||9.962|9.97|9.98|9.95|9.9|9.9|9.85||9.85|9.8|9.78||9.75|9.75||9.65|9.68||9.68||9.63||
01586|17014|/equities/quinstreet|R2000GROWTH|15.275|15.22|15.19|15.54||15.39|15.345|15.4|15.374|15.46|15.265|15.34|15.35|15.36|15.47|15.6|15.48|15.54|15.545|15.67|15.367|15.54|15.611||15.86|16.11|15.75|15.47|15.22|15.02|15.14|15|15.11|15.13|15.042|14.83|15.04|14.5|12.69|12.825|12.7|12.46|12.79|12.74|12.74|12.9|13.2|13.16|12.9|12.905|12.775|12.353|12.4|12.71|12.69|12.36|11.82|11.96|11.95|12.01|11.805|11.995|11.881|11.575|11.43|11.68|12.415|12.495|12.46|12.349|12.36|12.34|12.29|12.39|12.33|12.63|12.66|12.65|12.5|12.275|11.87|11.43|11.29|11.38|11.12|11.25||11.4|11.27|10.995|10.91|10.97|10.95|10.88|10.85|10.88|10.885|10.59|10.15|10.22|10.48|10.73|11.14|16.1|15.88|15.58|15.11|16.12|16.27|16.1|16.13|16.19|16.14|16.07|16.69|16.46|15.99|15.86|15.71|16.065|15.92|15.6|15.38|15.226|15.225|14.89|15.34|15.42||15.36|15.19|15.19|15.82|15.52|15.54|15.89|16.11|15.92|15.91|16.25|16.35|16.28|16.11|15.95|15.97|15.81|16.06|15.1|14.915|15.55|15.3|15.06|15.15|15.03|14.82|15.39||15.85|15.87|15.98|16|15.65|15.51|15.61|15.04|15.025|14.65|13.52|14.159|14.33|14.19|14.18|14.36|14.14|14.075|14.19|14.28|13.72|13.58|13.72|13.52|13.08||13.11|12.98|13.19|13.205|13.13|13.2|13.12|13.12|13.3|13.38|13.39|13.34|13.3|13.36|13.12|12.95|12.84|13.13|13|13.11|13.48|13|13.18|13.09|13.16|12.95|12.855|12.9|12.83|12.66|12.92|12.96|12.92|13.04|13.34|13.359|13.3|13.52|13.961|13.56|13.4|13.55|13.75||13.6|13.52|13.48|13.76|13.34|14.61|18.1|18.66|19.14|19.2|18.61|18.757|18.08|18.24|18.51|18.5|17.69|17.91|18.6||18.575|18.4|18.18|18.13|17.91
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|37.52|37.15|36.98|36.32||36.35|37.24|37.12|36.62|36.76|36.56|36.77|35.89|36.48|35.99|36.47|36.63|37.06|37.26|38.34|39.05|40.5|40.65||40.77|40.68|40.72|39.89|39.74|39.9|39.78|39.81|39.35|39.61|39.58|39.98|39.73|39.95|39.98|39.5|40.13|40.39|39.4|39.4|40.03|41.07|40.93|37.99|36.24|35.58|34.92|34.78|33.78|34.41|34.77|33.24|34|35.64|34.99|35.49|35.59|35.53|35.97|36.14|36.69|37.85|37.97|37.51|36.41|35.68|35.19|35.14|35.58|36.23|37.62|37.66|39.37|38.54|38.71|39|37.97|37.19|36.83|36.15|35.17|35.05||36.02|36.39|35.13|35.33|36.39|36.41|35.89|35.43|35.27|35.51|33.71|32.62|33.35|35.63|35.88|37.39|36.34|36.17|36.79|36.8|38.24|39.12|39.08|39.2|39.42|36.77|38.65|39.92|38.47|39.92|40.87|40.61|40.07|39.28|39.6|40.77|41.33|41.8|42.7|42.92|43.45||42.85|41.94|42.87|42.91|41.71|41.25|42.25|43.05|42.68|40.49|40.92|42.22|41.81|42.32|41.12|40.64|41.24|42.41|41.68|41.7|42.21|42.19|41.22|41.79|42.14|41.81|43.24||44.58|45.47|47.77|48.36|47.02|46.68|46.98|47|47.45|47.5|48.97|48.69|49.53|49.82|49.23|51.03|51.08|49.62|49.12|50.5|49.18|46.99|46.25|45.14|44.91||44.35|43.96|44.74|45.77|46.08|45.85|45.26|45.18|46.19|46.85|45.23|45.06|45.38|46.31|46.56|45.46|45.29|44.75|44.73|45.06|45.75|45.28|46.65|46.69|46.46|47.65|47.84|47.59|47.58|45.8|45.94|46.01|47.51|47.76|47.35|47.08|47|47.89|47.87|45.78|51.12|50.84|51.73||52.26|52.77|51.59|51.39|50.08|50.1|50.1|50.05|49.64|49.3|48.57|49.55|51.3|51.69|52.12|50.43|52.29|52.82|52.35||52.96|53.27|52.99|52.22|54.1
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|26.58|26.5|26.5|26.55||26.56|25.42|25.97|26.02|25.79|25.77|25.94|25.41|25.68|25.12|23.98|24.21|24.75|24.27|24.23|24.31|24.34|24.37||24.31|24.46|24.17|23.88|23.97|24|24.48|24.62|24.83|23.52|23.08|23.42|22.8|22.89|23|22.97|23.36|23.24|22.45|20.76|23.78|24.11|23.84|23.62|23.44|23.54|23.73|23.67|23.18|23.68|22.97|22.88|22.79|23|22.3|22.82|23.31|23.94|24.01|24.15|24.67|25.94|26.7|26.9|27.38|27.71|28.19|28.81|28.99|28.89|29.16|29.63|29.16|28.82|27.89|27.25|26.55|26.18|26.37|26.14|26.04|26.38||26.57|26.7|26.64|26.41|25.98|25.91|26.36|26.1|26.15|26.31|25.81|25.94|25.53|25.96|26.04|26.19|26.78|26.13|26.52|26.45|27.87|28.52|27.96|29.89|30.05|30.07|30.13|29.81|29.87|30.05|30.05|29.83|29.19|29.24|29.6|29.77|29.85|30.27|30|30|29.97||30.08|29.96|29.9|29.71|29.43|28.97|29.6|29.85|30.1|30.35|30|29.23|28.7|29.06|29.18|28.98|28.89|29.23|29.2|28.76|29.02|28.98|28.55|28.07|28.17|27.78|28.26||28.06|27.82|28.75|29.11|28.6|29.2|29.92|29.43|29.79|29.76|30.58|31.13|31.82|31.61|30.87|31.02|30.69|30.71|29.79|29.44|29.27|28.58|28.2|27.82|27.33||26.78|27.28|28.94|29.95|29.6|29.45|30|29.08|29.23|29.52|29.55|29.28|28.44|28.48|28.27|27.8|27.27|28.26|27.88|28.09|28.6|28.55|29.17|28.78|28.81|28.62|29.18|28.82|29.3|28.01|28.53|28.44|29.38|29.2|29.22|29.3|28.8|28.75|28.98|28.91|29.01|28.57|27.42||24.85|23.99|29.72|29.81|29.12|28.41|28.46|28.5|28.48|27.58|27.53|26.99|26.77|26.24|26.85|27.85|27.76|27.83|27.88||28.21|28.35|27.7|26.92|26.41
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|19.9|20.06|19.85|20.22||20|19.43|19.18|19.5|19.33|18.35|20.35|20.53|20.36|20.38|20.52|20.86|20.25|20.25|20.53|19.94|21.45|21.29||20.77|20.18|19.43|19.1|18.74|18.61|18.76|18.16|18.08|17.7|17.94|18.91|18.94|17.73|15.6|13.07|13.4|12.9|12.17|11.52|11.71|11.85|12.52|11.97|11.46|11.19|11.41|11.61|11.47|11.85|11.76|11.88|11.5|11.65|11.38|11.29|11.48|11.61|10.95|10.55|10.43|10.53|11.12|11|10.55|10.84|10.75|11.11|11.38|11.57|11.57|12.05|11.8|11.76|11.88|12.14|11.1|10.43|10.53|10.41|10.45|10.85||11.35|11.49|11.05|10.96|11.31|11.25|11.63|11.74|11.67|11.47|10.97|10.87|11.19|11.46|11.15|10.87|10.2|10.12|10.48|10.1|10.01|10.83|10.8|10.49|10.47|10.46|10.19|10.29|10.1|10.08|10.18|10.52|10.41|10.79|11.1|11.14|11.01|12.06|12.27|12.05|12.73||13.01|13.02|13.18|13.08|13.07|12.57|12.47|12.31|11.86|12.12|11.26|10.98|11.06|12.02|11.75|11.28|11.62|11.47|10.55|10.55|10.95|11.15|11.44|11.37|11.48|11.48|11.47||11.61|11.33|11.53|11.78|11.94|12.32|12.6|12.39|13.31|13.46|13.92|13.63|13.9|13.78|13.6|13.4|13.42|13.62|13.78|14.76|14.47|14.2|14.47|14.06|13.55||13.23|13.3|14.24|14.64|16.27|16.13|15.85|15.6|16.03|16.11|15.54|15.61|14.82|14.97|14.56|15.3|15.26|15.37|15.1|15.61|16.97|17.35|17.19|16.96|16.85|17.29|17|16.78|17.4|17.54|17.69|17.3|17.97|17.42|16.9|15.02|14.24|14.78|15.04|15.11|14.71|14.87|14.65||13.96|13.48|13.27|13.1|13.78|14.21|14.8|14.96|15.58|15.51|15.74|15.66|15.55|15.38|15.47|15.34|15.01|14.86|15.11||15.45|15.8|15.57|15.23|14.93
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|114.68|113.98|114.52|114.1||114.06|114.41|115.43|114.82|112.79|112.76|113.43|113.05|115.39|118.16|120.63|121.43|121.83|119.12|118.38|116.64|116.76|118.91||118.38|115.41|112.38|111.89|114.03|117.57|118.54|117.64|116.44|117.52|114.02|114.2|114.26|115.13|115.17|115.8|114.66|116.14|115.93|116.31|117.01|116.44|113.04|111.22|109.01|108.58|108.34|108.68|105.86|104.43|102.3|103.12|103.5|104.13|102.99|103.34|102.28|100.36|102.21|100.4|99.78|100.25|101.01|100.47|101.71|100.2|99.34|101.38|101.07|100.1|99.4|99.1|95.68|97.31|97.25|95.17|94.61|95.06|95.13|95|95.81|95.91||96.09|96.22|94.61|95.05|94.47|94.26|95.19|95.6|95.25|95.4|95.14|93.82|92.18|92.31|92.12|91.74|91.11|88.8|88.92|86.69|91.16|91.7|91.88|90.28|90.44|88.61|89.22|87.67|87.67|87.4|87.97|88.63|87.38|87.2|87.75|88.46|88.78|89.38|89.25|88.35|86.33||86.95|84.81|83.19|84.03|81.92|81.67|85.24|84.44|86.57|89.65|87|86.94|86.7|85.82|84.1|82.05|79.89|81.81|83.2|81.85|81.58|80.36|80.27|80.24|81.62|80.54|82.33||82.84|81.75|83|83.11|82.48|82.97|83.45|83.3|82.74|83.2|82.22|81.81|82.22|80.52|82.63|80.28|79.82|79.79|79.92|78.11|77.32|76.65|77.09|74.69|73.39||76.2|75.89|76.78|78.9|78.21|79.39|78.65|78.36|78.61|78.26|77.05|76.14|73.11|72.96|75.2|74.7|73.16|72.77|70.53|71.92|73.31|71.53|72.08|72.71|73.8|73.47|74.56|73.42|72.6|71.94|72.64|72.92|74.02|74.59|73.75|74.19|73.03|75.31|75.68|75.34|74.75|74.49|75.06||75.48|74.04|73.35|73.26|72.63|72.67|71.15|71.36|69.81|68.76|67.75|67.78|67.45|67.48|66.66|66.01|65.5|64.97|65.48||66.21|65.22|65.16|64.11|64.08
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||9.88|9.88||9.87|9.87|||||9.8701||9.82||9.82|9.84|||9.83|9.83||9.82||9.82|9.83|9.84|9.83|9.82|9.82|9.82|9.84|||9.81|9.81|9.8|9.81|9.8|9.8|9.8||9.79||9.79|9.79||9.79|9.79||9.76|9.761|9.82||9.7991|9.82||||9.82||9.81||9.8|9.8|9.75|9.77|9.7975|9.77|9.78|9.765|9.75|9.77|9.72|9.78|9.78|9.77|9.73|9.73|9.7||9.79|9.77||9.73|9.73|9.7201|9.7999||9.74|9.75|9.75|9.76||9.75|||9.74|9.79||||||||9.77|9.75||9.78||9.75|||9.8|9.75|||||9.75|9.625||9.72||||9.7278|9.7|9.72|9.7||||||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|24.4|24.36|24.54|24.96||25.43|25.32|25.07|24.89|24.69|24.34|24.09|24.32|24.04|23.65|23.33|23.6|23.31|22.74|22.71|22.25|22.53|22.4||22.21|21.95|22.71|22.84|23.27|23.47|23.52|22.97|23.62|23.47|22.9|21.9|21.28|22.53|25.3|25.43|26.1|25.39|24.72|23.83|24.4|24.92|24.81|24.65|24.64|25.3|25.59|23.85|23.65|25.61|26.02|26.47|25.22|25.18|25.57|26.23|26.76|26.93|26.8|25.77|25.41|26.11|26.94|26.11|26.18|26.07|26.52|26.66|25.79|25.6|25.49|25.37|26.32|26.01|26.94|27.63|26.54|27.2|28.52|27.81|28.23|28.94||31.12|31.04|30.9|30.85|30.29|30.21|31.55|31.7|32.27|32.22|30.47|30.51|31.5|33.65|32.84|32.8|31.73|31.16|31.11|31|32.08|33.03|33.75|33|33.87|35.51|35.52|35.64|35.53|35.33|35.43|35.31|35.25|35.15|34.48|33.71|33.56|33.69|33.38|33.57|34.05||34.15|33.31|33.13|31.3|30.02|29.35|29.89|30.65|31.76|31.68|31.8|30.6|29.25|28.93|28.8|28.34|28.4|27.58|26.79|26.31|26.07|27.59|25.93|25.63|26.06|25.85|26.36||26.76|27.16|28.21|28.54|27.8|28.17|27.78|27.72|27.53|27.5|27.61|27.6|27.94|27.7|26.45|25.11|23.06|24.51|24.71|30.36|30.53|30.31|30.37|30.07|29.81||29.16|29.43|31.39|30.95|30.64|30.35|30.62|31.43|31.27|31.35|30.71|30.69|30.01|30.52|30.52|30.29|29.28|29.64|28.52|29.46|30.09|29|27.53|27.48|27.14|27.11|26.31|25.02|25.05|24.68|25.23|25|26.75|26.09|29.23|29.65|29.93|30.11|29.78|29.03|29|29.29|28.79||29.07|28.93|28.56|28.72|27.54|27|27.91|28.51|29.03|29.51|29.49|29.02|28.89|28.61|28.02|28.14|27.92|27.72|27.04||27.67|27.38|27.56|24.63|24.29
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.31|31.525|31.595|31.86||31.91|32.03|32.43|32.5|32.51|32.54|32.1501|31.86|31.63|31.15|31.27|31.28|31.35|31.17|30.83|30.33|30.92|31.06||31.26|31.04|31.07|30.9|30.71|30.88|31.05|30.89|31.205|31.13|31.07|31.28|31.23|31.345|31.505|31.48|31.57|31.51|30.78|30.35|30.91|30.6421|30.55|30.02|29.87|29.89|29.94|29.5|29.18|29.22|29.1537|29.15|29.04|29.27|28.87|28.49|28.31|28.77|28.56|16.66|16.89|16.99|17.5|17.5|17.45|17.33|17.15|17.34|17.58|17.43|17.49|17.5|17.55|17.73|17.2|16.96|16.98|16.14|15.48|15.38|14.89|14.8||15.19|15.05|14.66|14.7|15.04|15.02|15.56|15.53|15.44|15.6|15.09|14.85|14.82|15.31|15.13|15.43|15.43|14.79|15.19|15.19|15.67|15.95|17.07|16.82|16.81|16.51|16.47|16.04|15.56|15.55|18.99|18.76|18.81|19.43|19.57|20.1|19.91|19.75|19.72|20.03|20.09||19.81|19.89|20.55|20.52|19.92|19.91|19.71|20.16|20.32|20.03|20.24|19.77|19.67|19.6|19.75|19.38|19.48|19.52|19.1|19.16|19.33|19.14|18.41|18.49|19.3|19.39|19.76||20.12|19.88|20.42|20.95|20.7|20.78|21.19|20.44|20.69|20.68|21.6|21.58|22.02|22.25|22.55|22.5|22.36|22.29|22.53|21.82|20.86|20.57|20.7|20.22|20.13||20.46|20.59|20.11|20.14|20.07|19.82|19.43|19.7|20.01|20|19.44|19.18|19.03|18.75|18.49|18.18|18.18|17.88|17.58|17.55|18.68|19.38|20.17|19.73|19.58|19.64|19.69|19.5|19.28|19.08|19.05|19.62|19.7|19.98|19.85|19.76|19.82|19.82|20.11|19.94|19.91|20.05|20.01||19.98|19.58|19.73|19.54|19.2|19.08|19.33|19.12|19.06|18.89|18.73|18.37|18.82|18.87|17.95|18.53|18.14|18.46|18.4||18.13|18.09|17.67|17.35|17.18
01594|15850|/equities/citi-trends|R2000GROWTH|22.89|22.7|22.68|22.3||22|21.31|21.75|21.7|21.72|21.31|21.47|21.24|20.73|20.88|20.88|20.59|20.69|20.56|20.74|20.52|20.08|20.25||19.86|19.26|18.65|18.21|17.98|17.8|17.8|18.14|18.49|18.63|18.22|18.32|18.05|18.47|18.8|18.68|18.16|18.06|17.93|17.62|17.61|17.8|18.12|17.73|17.73|18.15|17.94|17.85|18.16|18.02|17.88|17.77|17.98|18.32|17.73|17.3|17.1|17.21|17.18|17.17|17.49|18|18.28|18.41|18|18.04|18.22|17.85|17.93|17.85|17.66|17.85|18.08|18.78|18.72|17.92|17.37|16.71|16.6|16.64|16.4|16.11||16.47|16.88|16.29|16.49|16.05|15.8|16.3|14.74|14.63|15.26|14.9|14.87|14.98|15.41|15.01|14.98|14.85|14.72|14.8|14.68|14.63|14.79|14.92|14.78|14.61|14.39|14.42|14.79|14.54|14.82|15.49|15.35|15.13|15.57|15.5|15.14|15.09|14.99|15.1|15.02|14.69||14.09|13.98|14.28|14.52|14.63|14.3|14.28|14.61|14.41|14.39|14.89|15.07|14.96|14.81|14.68|14.38|14.35|14.21|13.85|13.55|13.52|13.74|13.48|13.41|14|13.74|14.5||14.63|13.49|17|17.53|17.6|17.28|17.26|17.65|17.44|17.52|18.48|18.52|18.59|18.62|18.8|18.91|18.84|18.23|18.39|18.58|18.56|18.61|18.54|18.38|18.59||19.31|19.18|19.3|19.24|19.25|19.13|19.56|19.72|19.96|20.15|19.86|19.27|18.97|19.29|18.95|19.11|18.61|18.35|18.25|18.09|18.48|19.23|19.3|19.22|18.62|20.18|20.45|20.17|20.35|20.03|20.06|20.71|21.01|21.14|21.69|20.47|20.63|20.66|21.06|20.55|20.23|20.43|20.66||20.39|20.11|20.15|20.75|20.52|20.42|19.75|20.12|20.23|20.43|20.1|20.32|20.51|20.64|20.63|20.35|20.39|20.92|20.43||20.47|20.04|19.42|19.36|21.32
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|102|102.58|103.16|103.15||102.25|101.5|100.53|99.78|98.96|99.34|99.97|99.3|98.32|98.09|98.64|98.88|99.14|98.53|97.5|96.3|98.03|98.31||97.28|96.8|95.53|94.54|94.36|95.14|95.7|94.64|95.53|95.37|97.95|99.18|98.23|98.76|98.74|96.92|91.97|91.09|91.31|89.8|90.34|91.07|90.59|89.8|90|90.86|91.86|91.95|92.34|91.17|90.17|88.58|87.42|86.56|85.32|85.61|86.11|87.09|86.86|85.89|85.47|87.01|88.82|88.18|87.11|87.81|87.63|90.19|90.95|93.15|94.43|93.29|94.07|94.11|93.11|90.5|88.72|86.72|86.43|87|83.52|81.46||82.68|82.95|82.7|82.25|81.9|81.77|83.37|84.27|83.99|83.98|84.17|83.56|83.57|86.92|86.5|87.83|87.94|85.84|85.78|85.53|89.96|91.9|92.04|92.06|92.45|92.06|91.64|91.44|90.62|90.6|91.1|91.61|91.62|91.59|91.29|91.14|90.37|91.43|91.94|93.35|92.92||92.2|91.51|90.6|88.61|85.41|84.2|82.9|83.91|85.09|85.44|86.11|85.67|84.82|84.58|84.7|83.43|84.55|84.27|84.08|82.81|84.08|82.39|80.64|80.28|81.42|81.53|80.67||79.45|78|81.18|80.33|80.9|81.78|82.54|81.2|81.02|81.39|83.86|83.64|84.87|83.54|83.9|82.85|81.43|82.06|83.42|82.77|81.28|81.09|84.12|83.24|83.44||84.68|84.53|84.71|84.1|82.15|84.39|84.51|84.05|83.88|84.27|84.63|84.43|83.07|83.01|82.9|82.49|81.66|81.81|79.64|79.23|81.19|81.1|81.96|81.58|80.43|82.52|82.11|83.64|81.84|82.42|81.86|83.04|83.08|82.23|81.5|81.3|80.69|80.5|81.07|79.96|77.56|72.83|73.62||73|72.49|72.84|71.71|71.42|70.9|70.99|71.68|71.35|69.65|70.33|68.78|68.28|68.11|67.66|67.99|66.04|65.78|65.43||66.05|64.07|62.5|61.37|61.5
01596|21106|/equities/diebold-inc|R2000GROWTH|10.53|10.55|10.93|10.96||10.91|10.69|10.87|10.85|10.56|9.9|9.78|9.15|7.84|7.41|7.28|7.62|7.53|7.31|7.07|6.62|7.04|7.13||6.87|7.06|7.46|7.35|7.46|7.6|7.7|7.56|7.71|7.75|7.64|7.96|8.06|7.9|8.12|8.26|8.19|7.53|7.17|6.55|6.62|6.82|9.7|9.46|9.47|9.35|9.17|9.06|9.04|9.29|9.24|9.2|9.02|9.31|9.1|8.71|9.17|9.74|9.73|9.45|10.17|10.6|10.83|11.21|11.31|11.58|11.71|12.23|12.27|13.19|13.16|13.16|13.09|13.22|13.08|13.38|12.86|12.7|12.44|11.9|11.12|10.74||11.07|10.25|10.28|10.74|11.44|11.47|12.09|12.17|12.05|12.28|12.4|12.2|12.52|13.46|13.44|13.58|13.39|12.59|12.53|12.46|13.24|13.5|13.72|13.76|13.55|13.06|11.89|9.99|9.75|9.45|9.45|9.25|9.23|9.22|9.07|8.85|8.97|9.37|9.15|9.03|9.03||9.25|9.2|9.18|8.81|8.61|8.32|8.25|8.5|8.77|9.41|9.2|9|8.62|8.65|8.93|9.09|9.2|9.32|9.02|8.76|8.96|8.92|8.39|8.36|9|9.23|9.21||9.01|8.9|9.32|9.57|9.37|9.54|9.86|9.84|9.72|9.5|10.3|10.42|10.88|10.34|10.51|9.8|8.7|8.92|9.06|12.37|12.38|12.62|12.93|12.81|12.61||12.34|12.34|12.44|12.57|12.51|12.33|11.87|11.6|11.09|11.52|11.32|11.86|11.6|10.99|10.37|10.18|10.26|10.33|9.92|10.52|10.9|10.6|10.96|10.75|10.88|10.58|10.18|9.61|9.25|8.95|9.12|9.46|8.89|8.66|9.05|8.59|8.5|8.15|8.38|8.35|8.09|8.13|8.01||7.45|6.93|6.57|4.87|4.82|4.86|4.82|5.06|4.96|4.36|4.23|4.16|4.02|4.05|4.12|4.19|4.02|3.96|3.86||3.9|3.77|3.98|3.88|3.85
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|19.85|19.22|19|19.1||18.77|19.38|19.35|19.43|19.36|19.07|19.37|19.22|19.87|19.75|19.49|19.61|22.36|22.26|22.42|21.57|21.98|22.41||22.23|22.06|21.95|21.68|20.68|21.47|21.81|21.1|20.1|19.6|16.5|17.9|17.97|17.75|17.51|17.34|17.28|16.92|16.3|15.9|15.42|15.46|14.93|14.84|15.32|15.94|15.96|15.81|15.67|16.55|16.01|15.79|15.52|15.54|15.23|15.43|15.35|15.4|15.07|14.94|15.72|16.11|16.24|16.37|16.39|17.12|17.38|17.2|17.12|17.77|18.26|18.57|18.5|17.88|18.15|18.03|17.48|16.7|16.55|16.88|17.22|17.55||17.95|17.24|17.14|17.28|18|18.04|18.71|18.32|18.11|18.27|17.89|17.87|17.65|17.73|17.66|17.98|16.7|15.79|15.73|15.91|16.53|16.82|17.07|16|15.72|15.27|15.25|15.42|14.88|14.84|15.83|16.62|16.68|16.88|16.5|16.05|16.07|16.32|16.54|16.61|16.28||16.32|16.38|16.26|16.26|16.29|16.3|16.9|16.98|16.66|17.11|17.83|18.07|18.09|18.01|18|18.11|18.25|18.65|18.5|18.65|18.72|18.77|18.02|17.95|18|18.2|18.59||18.17|17.82|17.96|18.26|18.24|18.75|18.65|18.65|18.39|17.99|18.82|19.87|21.77|22.3|22.24|21.98|21.66|21.54|21.08|21.71|21.31|21.13|20.77|20.15|19.89||19.75|19.6|20.04|20.03|20|20.19|19.75|19.19|19.04|18.98|18.25|18.2|17.82|17.59|16.85|16.3|16.25|16.47|16.91|16.44|17.05|17.04|17.77|17.5|17.45|17.84|18.14|18.2|18.99|19.04|19.26|19.57|20.42|20.5|21.01|21.25|21.54|22.38|22.2|21.93|22|20.41|21.41||21.03|20.64|20.73|21.02|21|21.13|21.38|21.79|21.91|21.84|22.01|22.03|21.64|21.12|22.32|22.48|22.5|22.55|23.25||23.41|23.6|23.72|24.05|24.22
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|51.55|51.67|51.71|51.42||51.7|51|51.06|50.71|50.28|50.68|50.68|50.84|50.96|50.63|50.39|50.93|50.42|49.9|49.7|48.64|49.42|49.83||50.2|49.63|49.02|48.92|49|49.22|49.55|49.64|49.79|49.9|49.95|50.49|50.61|51.33|51.45|50.97|51.5|50.43|49.15|48.47|48.91|49.27|48.84|47.65|47.77|47.83|47.38|47.92|47.47|47.36|47.45|46.98|46.75|46.15|45.05|44.77|44.92|46|46.03|44.73|44.89|45.78|45.55|45.24|44.95|46.12|46.66|46.75|46.89|47.75|47.33|47.15|47.69|48.32|47.45|47.47|45.29|43.52|43.26|43.02|42.27|41.52||42.45|41.21|39.96|39.48|40.23|40.27|41.94|42.36|42.05|43.09|41.78|41.78|42.66|43.53|43.64|44.45|45.05|43.76|43.81|43.58|44.83|46.01|47.5|48.2|48.67|48.6|48.54|48.55|47.93|47.53|47.96|47.43|47.62|47.04|46.37|45.9|45.09|45.7|45.84|46.36|46.24||46.34|45.97|46.41|45.03|42.8|44.53|44.7|44.16|44.15|44.41|43.89|43.94|43.45|43.62|44.01|43.17|43.16|43.05|42.82|42.57|41.44|41|39.49|39.22|40.66|40.52|41.16||41.22|40.64|42.82|42.8|42.47|43.84|44.91|44.2|44.06|43.97|45.46|45.94|47.03|47.54|48.26|48.1|46.69|47.17|48.75|48.6|47.43|47.6|49.91|49.69|49.82||50.27|50.25|49.78|49.48|49.41|49.33|49.05|49.2|50.26|50.14|49.15|49.05|49.15|48.78|48.36|47.03|46.44|46.47|47.34|47.96|49.58|49.27|49.65|49.52|49.01|49.09|49.67|49.38|49.14|48.18|48.83|49.56|50.52|50.77|50.65|50.46|50.35|50.73|50.88|50.7|50.49|49.95|48.77||48.62|48.24|48.6|47.78|46.71|46.43|47.23|48.69|47.68|48.53|49.18|48.34|47.74|46.99|45.72|45.5|44.78|45.03|44.65||44.99|41.92|42.91|42.95|43.85
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|58.24|58.5|59.01|59.245||58.9|58.76|58|57.15|57.35|56.98|57.13|56.9|58.73|58.6|58.02|58.97|57.96|57.31|57.295|55.35|55.13|59.31||58.89|59.08|58.44|58.1319|59.45|60.815|63.935|62.82|60.87|61.085|63.49|68.36|68.87|69.1|67.11|65.48|65.77|66.49|63.87|62.97|64.07|63.38|62.21|60.68|59.49|60.44|60.825|61.63|61.56|62.47|61.1|58.94|57.07|57.56|56.03|56.69|56.83|57.82|57.52|57.34|57.36|58.21|57.7|56.475|55.47|56.895|57.68|58.48|58.48|59|59.29|60.27|60.54|60.52|60.23|59.99|58.05|57.27|56.25|55.71|55.75|55.42||55.99|55.75|54.76|55.88|56.71|56.79|57.52|57.53|58.5|59.85|58.05|57.09|55.95|56.44|54.47|53.58|46.5296|52.78|52.45|52.63|53.97|53.46|55.255|54.73|53.83|53.36|52.45|52.83|53.3|52.74|54.24|54.61|55.04|55.41|56.14|56.93|56.625|56.93|56.74|56|55.76||56.46|56.71|56.9|57.08|56.405|55.96|56.92|59.02|62.84|62.73|63.12|63.17|63.09|64.45|64.56|63.9|63.38|64.4|64.5|64.455|65.28|65.42|64.39|63.73|64.05|64.16|65.72||65.42|64.66|66.24|66.4|64.97|64.57|64.93|64.97|65.87|65.61|65.57|64.3305|64.03|64.93|65.35|64.92|64.26|65.405|65.13|65.365|64.08|64.025|65.31|63|62.71||63.24|63.17|66.17|65.52|65.27|65.49|65.17|65.225|65.06|65.94|65.29|64.75|64.97|65.23|66.43|65.59|64.56|64.69|63.81|64.52|63.58|63.874|64.8559|64.34|62.7|61.66|61.82|61|60.53|62.01|62.46|63.73|65.6825|66.59|69.4|68.32|70.5|71.14|71.88|72.23|72.49|70.7325|72.05||71.415|69.85|68.61|65.41|65.08|64.91|64.56|65.06|65.03|64.03|63.85|63.14|62.46|62.44|62.08|63.98|63.08|61.69|61.51||62.53|62.47|62.86|62.05|62.07
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|26.01|26.2|26.81|26.17||30.5|27.9|24.55|23.52|21.8|22.48|23.72|21.6|21|22.87|24.26|24.14|24.16|26|27|22|21.19|25.5||25.29|24.38|21.02|19.78|19.69|17.72|15.25|16.49|18.97|19.25|19.5|18.4|18.96|23.03|14.21|14.15|12.18|12.12|12.03|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|4.75|4.75|4.83|4.89||4.88|4.75|4.7|4.78|4.73|4.56|4.66|4.71|4.84|4.8|4.78|4.79|4.77|4.65|4.73|4.71|4.76|4.82||4.89|4.93|4.92|4.84|4.88|5.09|5.12|5.03|4.94|4.96|5.13|5.17|5.21|5.31|5.25|5.3|5.22|5.14|5.15|5.09|5.12|5.24|5.2|4.79|4.86|4.88|4.82|4.92|4.83|4.85|4.81|4.77|4.72|4.66|4.55|4.68|4.68|4.92|4.79|4.81|4.79|4.86|5.12|5.24|5.34|5.36|5.35|5.49|5.49|5.46|5.29|5.39|5.45|5.32|5.17|5.11|5.09|4.93|4.82|4.69|4.62|4.56||4.79|4.72|4.56|4.7|4.95|4.96|5.38|5.46|5.42|5.54|5.42|5.26|5.22|5.28|5.22|5.3|5.43|5.33|5.57|5.53|5.76|5.94|6.13|6.12|6.11|6.16|6.3|6.33|6.32|6.3|6.31|6.17|6.14|6.22|6.15|6.21|6.23|6.29|6.03|6.09|6.18||6.21|6.12|6.26|6.11|6.07|6.12|6.05|6.02|6.15|6.19|6.21|6.09|6.05|6.16|6.14|5.96|5.96|6.07|6.01|5.98|5.9|6.08|5.83|5.96|6.11|6.07|6.01||6.22|6.11|6.36|6.37|6.48|6.55|6.69|6.55|6.6|6.52|6.84|6.82|6.86|6.87|7|6.97|6.9|7.12|7.09|7.21|7.5|7.73|7.69|7.65|7.59||7.71|7.75|7.55|7.49|7.57|7.5|7.31|7.17|7.4|7.36|7.23|7.14|7.1|7.12|7|7.02|6.95|7.04|6.92|6.89|7|7.13|7.21|7.08|6.9|7|7.05|7.08|7.23|7.18|7.24|7.43|7.49|7.59|7.72|7.63|7.55|7.14|7.37|7.27|7.13|6.98|6.82||6.55|6.2|6.16|6.16|5.92|5.89|5.99|6.11|5.96|5.73|5.85|6.43|6.33|6.57|6.36|6.42|6.43|6.39|6.67||6.72|6.67|6.66|6.52|6.42
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|49.91|49.87|50.2|50.21||50.23|49.15|48.65|47.52|47.97|48.57|50.31|51.88|51.35|50.94|50.68|50.62|49.86|48.53|48.54|47.31|48.09|48.48||49.65|49.9|48.57|48|48|48.33|48.55|47.99|48|48.23|48.5|49.27|49.51|49.87|49.44|49.58|50.23|49.06|47|40.5|46.36|47|45.95|45.68|46.46|45.98|46.01|46.82|45.52|46.95|46.17|47.08|46.8|47.7|46.74|46.48|45.9|47.17|46.87|46.7|46.37|46.92|48.32|48.65|49.6|50.25|50.34|51.5|52.09|51.7|51.63|53.59|53.4|54.17|52.88|52.2|50.84|49.93|50.5|49.79|48.89|47.93||48.76|49.08|47.55|47.79|48.74|48.59|50.27|50.72|50.3|50.92|48.62|48.25|47.98|48.99|49.04|49.59|49.88|49.25|48.83|48.24|50.32|52.37|52.69|50.67|52.43|50.78|48.79|50.63|50.03|48.09|46.15|46.94|44.73|44.68|47.05|48|47.78|48.21|47.27|47.66|48.38||48.64|49.2|50.92|49.71|49.33|48.69|49.12|49.14|48.47|49.35|48.48|48.31|47.02|46.51|47|46.19|46.5|47.51|45.27|44.67|45.16|43.83|43.68|43.9|46.34|45.39|45.8||46.1|45.66|47.76|47.84|43.8|48.56|50.54|50.14|50.37|50.57|51.36|51.87|52.89|52.73|52.67|53.04|49.76|55.4|55.41|55.76|55.18|55.01|56.2|55.83|55.11||55.82|56.2|55.79|55.36|55.01|54.84|54.75|47.01|46.04|46.02|45.08|44.63|43.72|44.04|43.51|42.77|41.63|42.79|42.3|43|47.35|46.74|47.56|47.14|45.24|44.5|45.14|44.95|44.49|44.05|44.42|45.55|45.46|45.55|45.44|45.44|45.54|45.35|44.97|43.92|44.05|43.12|46.23||46.78|45.71|45.5|44.22|43.47|43.58|43.64|43.77|43.86|42.86|41.62|41.8|39.96|39.7|39.88|40.61|40.5|38.01|40.89||42.59|42.64|43.38|43|42.66
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|53.55|52.89|53.09|53.28||54.17|53.5|53.08|53.47|53.6|53.19|53.98|53.92|53.97|52.23|51.99|52.09|51.58|51.05|49.41|50.11|50.78|50.95||51.2|51.15|50|49.82|49.55|49.71|50.02|49.91|49.84|49.82|49.91|50.94|51.34|51.3|50.65|51.3|50.94|50.57|47.77|46|41.5|42.03|41.97|41.6|41.18|41.05|41.39|41.48|40.62|41.08|40.83|40.88|40.41|41.14|40.63|40.6|40.7|41.22|41.13|40.65|40.28|40.78|41.89|42.35|42.73|42.67|42.31|43.52|42.42|41.77|41.6|41.28|41.59|41.41|40.13|39.81|38.96|39.18|39.16|39.05|38.46|38.29||38.08|38.51|39.1|38.67|39.95|39.83|41.34|41.25|41.14|41.61|41.22|40.6|40.77|42.11|40.86|40.76|40.58|39.85|40.88|39.85|39.03|39.94|42.64|41.42|41.65|42.47|41.47|38.76|37.44|37.3|38.05|38.26|38.4|38.31|38.55|38.34|37.62|37.54|37.7|38|37.35||37.22|37.12|38.01|36.76|35.54|34.68|34.24|34.56|34.81|36.27|35.96|36.03|36.65|37.3|37|37.1|36.75|36.75|36.5|36.51|37.18|36.87|36.4|36.33|36.53|37|38.3||38.58|39.43|40.14|39.6|39.1|39.01|40.2|40.81|40.32|38.55|39.2|39.89|42.05|41.67|39.52|37.6|40.5|51.62|51.93|52.3|51.92|51.76|51.22|50.71|50.57||51.41|51.06|52.11|52.73|51.59|51.98|51.65|51.67|51.34|50.35|50.15|50.46|50.29|50.39|50.3|50.39|49.65|50.05|49.09|48.73|50.86|51.15|50.8|50.47|50.12|48.73|48.81|49|49.03|49|48.2|48.8|48.15|47.84|49.48|45.23|43.02|43.24|42.59|43.4|43.02|42.96|42.83||41.16|41.06|40.62|40.99|40.42|40.06|40.28|41|40.91|39.56|40.97|41.38|41.87|41.03|40.91|40.8|40.07|39.77|40.18||41.38|41.33|41.26|40.94|41.7
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|66.55|66.54|67.75|68.32||69.04|68.35|68.5|67.64|67.4|67.28|67.29|66.88|65.04|64.73|63.66|63.31|63.16|62.41|61.43|60.74|61.95|63.81||62.97|62.1|61.01|59.02|57.94|57.6|56.41|55.25|53.37|53.03|51.65|50.54|50.49|51.14|50.58|49.17|44.91|46.62|45.76|44.91|44.63|45.52|45.31|44.44|44.4|44.58|44.36|45|46.69|46.88|45.69|44.98|44.48|43.96|42.04|42.3|42.52|42.21|42.19|40.87|40.62|41.09|41.68|42.4|43.25|45.14|45.76|46.07|48.94|49.37|50.71|53.91|51.98|51.97|50.11|49.68|47.84|47.75|47.6|48.07|47.95|48.25||49.48|49.26|47.6|48.02|47.93|48.16|50.09|49.93|50.47|50.59|48.84|47.67|48.69|49.67|48.33|50.03|51.13|48.58|48.1|53.11|52.94|55.47|55.97|53.9|53.19|53.2|53.42|52.4|51.24|52.33|53.57|53.6|54.05|54.74|54.15|53.73|54.14|54.56|54.96|54.94|56.44||56.41|55.92|55.92|53.75|52.21|52.11|53.03|54.04|53.88|54.52|55|53.8|52.25|52.17|52.75|51.18|51.02|52.74|51.55|50.93|50.37|49.52|47.48|47.31|48.38|47.51|48.97||47.54|48.02|48.65|49.05|47.74|49.36|50.16|50.01|51.42|51.46|55.25|56.12|54.5|53.38|52.13|51.09|49.85|48.87|48.29|49.19|48.1|47.8|47.91|48.3|47.6||47.28|49.45|52.12|52.35|52.51|52.99|52.43|51.98|51.8|51.44|52.61|52.98|50.67|51.03|52.28|51.68|50.11|53.09|54.32|54.3|59.85|59.71|60.52|61.54|62.15|61.38|61.42|65.02|71.66|71.27|71.73|72.18|71.08|71.69|69|71.11|71|73.69|75.08|73.64|73.04|72.93|70.23||68.75|68.84|70.08|67.04|68.61|67.26|67.69|66.98|67.68|67.03|66.04|66.01|65|64.1|63.14|64.52|64.11|62.15|61.78||62.55|60.14|59.3|58.73|60.12
01605|15538|/equities/black-diamond|R2000GROWTH|13.4701|13.4801|13.5896|13.7389||13.6394|13.052|13.5647|13.4303|13.6395|13.5498|13.4701|13.2411|12.7758|12.4845|12.3053|12.1858|12.2057|12.0464|12.0763|11.9071|12.0664|12.4447||12.4347|12.2356|12.0116|11.8672|11.8175|11.8374|12.146|12.0564|12.0166|11.8374|11.6482|11.5984|11.688|11.5735|11.5387|10.945|10.7422|12.2456|12.1759|12.604|12.3053|11.9071|11.9867|11.927|11.9604|11.9618|11.9867|12.1261|12.0664|11.927|11.3993|11.4591|11.6084|11.4391|11.0409|11.0409|10.8916|11.0855|11.0708|11.1206|11.2102|11.3595|11.4989|11.3794|11.479|11.3894|11.25|11.5088|11.479|11.5686|11.4491|11.4491|11.4889|11.9768|11.7179|11.5287|11.2998|11.1903|11.1604|11.2799|10.9314|10.8318||10.9015|10.7622|10.3777|10.5083|10.6128|10.6427|10.5431|10.6726|10.7124|10.7223|10.5531|10.7223|10.9712|10.802|10.6726|10.8219|10.9214|10.9115|8.5221|13.1018|13.7389|13.8186|14.1571|14.177|14.0774|13.719|13.938|14.1869|14.0575|14.0177|14.0774|14.2865|14.391|14.3164|14.1272|13.729|13.5995|13.5597|14.1869|14.1869|14.2367||14.2765|14.1371|14.1272|14.2666|13.849|13.6792|13.5697|13.729|13.6792|13.6991|13.4402|13.5199|13.2909|13.281|13.3407|13.1515|13.0321|13.0221|12.9425|12.7533|12.8081|12.5841|12.4749|12.4148|12.8329|12.7533|13.1117||13.1714|13.042|13.391|13.2411|13.281|13.3905|13.6991|13.3706|13.3407|13.0818|13.261|13.5995|13.6991|13.8484|12.9624|13.6692|13.6593|13.2411|13.281|13.49|13.2162|12.8628|12.9524|12.5841|12.4745||12.4745|13.1018|13.2411|13.1615|12.9723|12.8031|12.4845|12.375|12.4646|12.4848|12.5307|12.6836|12.6338|12.604|12.6338|12.6936|12.136|11.7876|11.4701|11.5188|12.0265|11.8986|11.9469|11.5885|11.6131|11.7776|11.8025|11.6718|11.4989|11.5088|11.482|11.6333|11.5088|12.0116|12.1261|11.9668|11.6781|11.4093|11.7976|11.3994|11.5785|11.3495|11.3695||11.0708|10.9911|11.0509|11.031|10.6228|10.7124|10.6855|10.7024|10.9414|10.8916|10.9812|11.1206|10.6825|10.573|10.7821|10.9115|10.7821|10.7622|10.1648||10.0951|9.9956|9.9856|9.7168|9.7168
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|9.4|9.71|11.35|11.62||12.52|11.04|11.15|11.41|13.56|13.3|13.05|12.84|12.2|12.02|10.46|10.45|9.49|9.2|8.27|7.21|7.19|7.3||7.44|7.27|7.95|7.86|7.7|7.73|7.15|7.23|6.96|7.64|9.54|10|10.38|10.53|10.06|9.87|9.06|8.96|8.92|8.74|8.84|8.96|9.01|9.17|9.09|8.94|9.18|9.04|8.74|8.99|8.62|8.33|8.21|8.46|8.26|8.21|7.77|8.17|7.75|7.47|7.16|7.45|7.39|7.89|8.18|8.69|8.97|9.86|10|10.11|9.86|9.8|9.34|9.2|9.19|8.77|8.54|9.42|9.25|8.87|8.68|8.67||9.15|9.18|9.21|9.26|9.28|9.55|9.98|10.34|10.25|10.73|10.05|9.96|10.25|10.73|11.17|11.44|11.63|11.4|10.47|11.04|11.61|12.69|13.2|14.11|13.92|13.26|13.3|13.38|13.63|14.51|14.72|14.64|14.45|14.52|14.68|15.15|15.19|14.82|14.45|14.43|15.06||14.8|14.76|14.97|15.02|14.18|14.28|13.52|13.27|13.37|13.71|13.68|14.13|13.45|13.68|13.75|14.13|14.03|13.98|13.11|13.23|14|14.13|14.08|14.36|15.54|15.92|16.47||16.31|15.61|16.26|15.75|15.22|15.57|15.82|14.31|14.92|14.68|14.76|14.49|15.14|15.27|15.14|15.14|15.63|16.35|17.23|16.54|17.02|16.32|15.53|15.47|15.39||16.88|17|18.23|17.08|17.98|18.02|18.64|18.77|19.38|19.32|19.13|19.17|18.35|17.75|17.02|17.59|17.43|16.48|16.08|15.87|16.31|15.87|16.03|15.55|15.05|15.31|15.09|14.56|13.84|14.43|14.5|14.77|16.42|15.75|15.73|15.72|16.44|15.63|14.62|13.34|13.12|12.75|13.18||13.4|13.04|13.25|13.52|13.2|13.15|13.54|14.16|13.84|13.5|13.55|13.59|13.43|13.29|13.29|13.29|13.37|13.5|13.72||12.71|14.39|14.32|14.3|14.01
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|13.85|13.66|13.8|13.81||13.89|13.83|13.82|14.1|14.47|14.58|14.65|14.65|14.35|13.83|13.96|13.96|13.78|13.64|13.79|13.42|13.38|13.28||13|12.84|12.63|12.52|12.35|12.37|12.26|12.24|12.23|12.38|12.12|12.29|12.18|11.91|11.78|11.7|12.26|12.6|12.47|12.25|12.28|12.04|12.35|12.2|12.16|12.13|12.11|12.13|11.72|12.11|12.09|11.96|11.7|11.84|11.4|11.2|11.63|11.8|11.35|11.46|11.3|11.38|11.78|11.81|12.12|11.51|11.73|12.02|12.13|11.85|12.19|12.43|12.33|12.34|12.15|12.1|11.27|10.32|10.05|10.4|10.49|10.38||10.51|10.63|10.65|10.98|10.86|10.64|11.31|11.23|10.78|10.54|10.57|10.15|11.5|11.89|11.81|12.1|12.15|11.68|11.66|11.61|12.14|13.03|13.25|12.77|13.06|12.65|13.1|13.74|13.24|13.09|13.11|13.18|13.24|12.87|13.05|12.94|12.95|13.13|13.01|13|12.99||13.14|12.06|12.46|12.73|12.54|13.01|13.05|13.3|13.08|13.23|13.1|13.13|13.12|13.23|13.46|13.37|13.54|13.01|12.34|13|12.67|12.52|13.35|13|13.69|13.55|13.83||13.98|13.7|13.88|13.96|13.95|14.3|14.27|13.98|14.01|13.76|14.24|14.05|14.21|14.11|14.27|14.33|13.8|14.41|14.52|14.71|14.25|15.08|15.04|15.06|15.07||15.08|14.95|14.96|14.8|14.85|15|14.93|14.65|14.35|13.66|13.54|14.58|13.96|14.49|14.43|14.2|13.62|14.1|14.29|13.98|14.83|14.66|14.8|14.56|15.15|15.14|15.11|15.6|15.5|15.05|15.15|15.3|15.7|14.79|14.6|14.36|14.25|14.05|14.13|13.68|13.95|13.63|13.33||13|13.03|12.98|12.55|12.4|12.15|12.09|11.46|11.91|11.37|11.59|11.76|11.87|11.84|11.65|11.82|11.78|11.33|11.08||11.03|11|10.79|10.65|10.58
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|31|29.83|28.76|34.4666||34.02|34.16|32.7|32.5|30.6453|29.18|29.55|29.08|29.18|26.9|26.06|25.3|24.8|24.72|24.0364|23|22.62|22.1684||22.09|22.22|22.31|22.11|24.05|22.8056|21.256|18.5|17.92|15.76|15.51|17.31|18.1|18.57|19.11|19.51|19.61|18.28|17.97|17.32|18.09|17.86|17.955|17.8306|19.05|17.32|17.33|18.03|18|18.12|18.035|17.555|17.4724|18.8|19.65|18.63|17.29|15.84|14.62|14.46|14|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|11.57|11.24|11.91|11.63||12.25|12.14|11.99|11.99|12.25|12.21|12.1|12.82|13|12.65|11.53|12.01|9.52|7.8|7.47|7.64|7.72|7.81||7.66|8.05|7.66|7.52|7.62|7.54|8.25|8.05|8.75|8.6|8.95|8.68|8.63|8.1|7.37|7.2|7.11|7.29|6.86|6.71|6.67|6.54|6.25|6.25|6.09|6.5|6.84|7.07|7.2|7.01|6.7|6.13|6.05|5.96|5.8|5.61|5.55|5.54|5.35|5.06|5.15|5.22|5.36|5.5|5.63|5.47|5.33|5.67|5.84|5.63|5.55|5.41|5.61|5.06|5.02|4.65|4.52|4.67|4.91|4.81|4.71|4.75||5.06|5.6|5.94|6.7|9.1|16.3|19.6||||20.94||20.88||20.76|20.76||20.76||20.76|20.8|20.8|20.78||10.42|||||20.3|||20.74|20.74||20.76|20.76||20.5||||||20.66|20.8|20.6|20.6|20.6|20.8|20.6|20.5|20.4|||20.48|20.6|||20.68||||20.51||20.68|20.6|||||20.3|||20.3||||||||||20.64|||20.3|20.4||20.3||||19.84||||||||||19.59|||10.29||20.2|20.64|20.29|17.5|19.63|10.1|19.12||20.65|||20.68||||20.7||||||||20.66|20.56|20.65|||20.6|20.68||20.64|20.62||20.6|||20.58|20.58||20.58||20.46||20.54||20.56||20.56||||20.56|||20.52
01612|15925|/equities/digimarc-corp|R2000GROWTH|32.81|31.87|31.9|31.32||31.7|32.63|35.73|35.76|34.3|33.63|34.26|33.87|33.81|34|34.21|34.39|34.07|32.8|32.81|31.32|30.86|32.32||32.56|32.45|32|31.13|30.94|31.57|32.58|33.39|34.8|33.25|34.45|36.43|36.18|35.54|35.27|34.6|33.81|33.53|34.81|35.21|41.27|41.8|41.13|41.02|39.99|38.19|38.18|37.5|37.06|37.97|37.07|36.76|36.65|36.76|36.79|37.78|37.13|37.59|36.49|36.51|35.61|37.2|38.99|39.45|41.32|40.75|40.73|42.4|42.16|42.8|41.5|42.85|43.5|44.18|40.93|38.2|37.72|37.86|41.99|40.63|40.06|39.19||38.73|38.47|36.64|37.83|38.17|38.39|38.97|40.12|39.79|40.07|40|39.74|40.25|42.29|42.34|45.09|44.88|43.35|42.81|42.12|43.85|44.86|44.92|46.13|45.81|48.45|44.86|41.76|41.5|42.32|43.59|43.49|42.94|45.66|44.69|44.29|44.78|45.77|44.64|44.53|44.71||44.7|44|44.62|43.5|42.12|41.55|41.3|41.01|41.85|45.57|50.51|50.77|50.34|50.09|50.38|50.02|50.05|51.68|50.15|49.02|50.67|49.93|48.89|50.5|52.86|63.59|64.77||62.13|61.51|62.7|58.54|57.69|57.52|59.42|58.52|54.52|53.53|55.55|57.5|54|51|46.22|47.2|39|28.86|29.66|30.76|30.22|29.52|27.65|27.59|27.56||27.34|27.66|29.49|29.87|30.5|30.39|29.81|29.52|30.31|30.98|30.73|31.4|32.32|31.41|31.27|31.4|31.3|32.76|30.87|31.69|33.43|32.79|31.49|30.44|29.69|29.68|29.46|29.19|28.83|29.19|29.03|29.11|29.33|29.6|29.8|29.55|29.75|29.39|29.05|24.28|23.89|23.36|23.29||22.96|23.03|22.98|22.55|22.01|21.89|21.09|21.78|21.04|20.71|19.4|18.9|18.82|18.58|18.83|18.94|18.45|18.02|18.3||17.9|18|18.15|17.93|18.04
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|86.18|86.38|86.94|87.25||87.77|88|87.78|86.76|87.18|87.51|87.82|87.44|87.33|86.23|85.9|86.61|87.2|86.33|86.56|85.52|87.18|88.86||89.96|89.06|87.91|87.29|86.89|88.05|89.48|88.49|90.14|89.01|88.72|88.26|87.54|89.03|90.87|91.5|91.72|90.01|88.17|87.54|89.93|85.23|88.7|87.97|87.48|88.07|88.65|90.22|87.61|87.14|86.02|85.64|85.53|85.18|83.14|82.2|82.05|83.26|82.94|81.65|82.7|84.92|84.79|84.7|86.25|85.42|85.2|85.1|85.45|85.81|85.36|86.09|86.27|86.33|86.52|87.08|86.45|86.15|86.82|87.2|86.87|86.34||86.18|83.18|80.12|80.74|80.73|80.49|82.69|82.64|82|82.58|80.26|80.59|81.2|82.37|82.04|82.67|82.3|80.25|80.72|79.59|81.38|82.31|83.56|83.26|83.81|83.59|83.9|82.93|82.84|82.54|83.26|84.48|84.48|87.31|87.16|86.86|86.05|86.66|87.46|88.64|87.6||88.09|87.59|87.37|86.54|85.03|83.78|83.11|83.58|83.21|84.22|83.17|83.81|83.35|83.55|83.17|82.06|82.3|83.28|84.17|83.17|82.35|81.62|80.27|79.94|80.67|80.66|81.33||81.23|80.05|81.7|82.21|80.58|81.1|81.82|81.06|79.94|79.98|81|80.75|81.54|81.49|81.08|82.44|80.93|81.92|79.99|79.13|79.77|79.36|79.53|78.87|78.52||76.22|76.07|76.74|76.32|76.13|74.3|73.61|73.79|74.88|74.83|74.53|74.37|73.71|73.46|72.91|72.27|71.88|72.03|72.57|73.03|73.25|72.81|73.41|73.25|72.51|71.65|71.51|71.34|68.87|69.5|69.95|70.6|71.02|71.3|71.93|71.16|70.13|70.95|71.75|71.2|67.62|68.23|67.7||67.53|66.52|66.37|65.76|64.24|63.98|64.75|65.78|65.38|64.35|64.43|64.74|63.53|63.9|62.87|64.37|63.13|63.11|63.21||64.04|63.17|63.43|62.96|63.19
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.05|5.03|5.01|5.45||5.37|5.17|5.06|4.87|4.49|4.21|3.6|3.49|3.58|3.62|3.73|3.77|3.83|3.74|3.57|3.46|3.51|3.54||3.36|3.26|3.26|3.25|3.24|3.29|3.27|3.26|3.23|3.19|3.07|3.17|3.13|3.21|3.18|3.26|3.04|2.87|2.46|2.38|2.46|2.55|2.73|2.61|2.59|2.67|2.62|2.39|2.36|2.46|2.4|2.3|2.24|2.23|2.27|2.27|2.24|2.29|2.27|2.28|2.25|2.33|2.35|2.58|2.74|2.84|2.9|3.1|3.1|3.04|2.99|3.12|3.15|3.12|3.11|2.94|2.89|2.75|2.81|2.69|2.59|2.67||2.67|2.63|2.53|2.5|2.49|2.49|2.54|2.69|2.68|2.81|2.75|2.73|2.78|2.81|2.81|2.81|2.72|2.65|2.49|2.11|2.17|2.22|2.23|2.21|2.26|2.23|2.19|2.2|2.24|2.25|2.3|2.23|2.22|2.25|2.31|2.36|2.36|2.37|2.26|2.28|2.22||2.19|2.15|2.17|2.07|1.81|1.81|1.81|1.86|1.89|2.07|2.1|2.09|1.94|1.97|2.04|1.96|1.98|2.04|2.01|2.03|1.91|1.83|1.8|1.76|1.83|1.87|1.93||1.88|1.83|1.92|1.93|1.92|1.9|1.91|1.93|3.08|3.08|3.07|2.98|3.13|3.15|3|2.46|2.37|2.37|2.37|2.48|2.39|2.4|2.41|2.31|2.3||2.41|2.5|2.65|2.63|2.64|2.69|2.62|2.6|2.7|2.67|2.65|2.7|2.6|2.64|2.6|2.52|2.52|2.46|2.37|2.4|2.41|2.45|2.31|2.57|2.61|2.67|2.7|2.65|2.55|2.5|2.55|2.63|2.59|2.4|2.27|4.54|4.52|5.75|5.6|5.47|5.53|5.52|5.51||5.51|5.38|5.4|5.27|5.45|5.27|5.05|4.86|4.82|4.86|5.1|5.04|4.76|4.55|4.75|4.72|4.68|4.76|4.78||4.87|4.82|4.92|5.08|5.12
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|21.75|21.49|21.57|21.85||21.94|21.95|21.97|21.77|21.8|22.16|22.3|22.4|22.43|22.42|22.95|22.91|22.95|22.79|23.18|23.05|23.18|23.32||23.31|23.4|23.15|23.01|22.72|22.75|23.26|23.18|23.15|24.04|24.04|23.94|24.09|25.02|25.01|24.43|24.26|23.59|22.16|20.35|20.31|20.76|20.58|20.34|20|19.66|19.41|19.63|19.35|19.48|19.07|18.87|18.78|18.92|18.6|18.84|19.09|19.14|19.15|19.18|19.39|20.15|19.91|19.73|19.79|19.95|19.91|19.64|19.39|19.61|19.71|19.76|19.93|20.02|19.89|19.87|19.5|19.28|19.43|19.2|19.13|19.07||19.29|19.46|18.88|18.91|19.05|19.15|19.14|19.13|19.23|19.66|19.49|19.42|19.92|20.66|20.73|20.89|20.54|20.08|20.55|20.04|20.43|22.03|22.04|22.33|22.3|22.18|22.05|22.03|22|22.13|22.51|22.45|22.41|22.11|22.02|21.92|21.9|22|22.44|22.64|22.44||22.48|22.41|22.47|22.66|22.47|22.41|22.38|22.32|22.22|22.53|21.99|22.16|22.27|22.65|22.81|22.68|22.65|22.79|22.85|22.71|23|23.2|22.46|22.69|23.02|22.99|23.43||23.67|23.66|24.23|24.66|24.02|24.05|24.31|24.66|24.98|25.47|25.71|25.73|25.96|26.12|26.28|25.52|26.17|25.74|25.8|26.25|25.69|25.42|25.67|25.48|25.15||24.51|25.06|25.01|25.11|25.13|25.15|24.99|24.86|25.55|25.57|25.14|25.05|24.93|25.07|25.43|25.59|25.43|25.38|24.85|24.98|24.94|24.8|25.12|25.29|25.24|25.3|25.48|25.18|24.98|25.01|24.85|25.07|25.89|25.76|25.5|24.77|24.76|24.72|25.01|25|24.68|24.25|24.03||24.59|23.99|24.03|24.07|23.76|23.45|23.4|23.3|22.77|22.54|22.5|23.05|23.5|23.36|23.62|23.54|23.71|23.42|23.2||23.38|23.3|23.26|23.19|23.39
01616|16533|/equities/loral-space-and-c|R2000GROWTH|23.2998|23.6341|23.6995|23.5105||23.2925|23.387|23.4524|23.1908|22.9146|22.653|22.3332|22.1297|22.6457|22.4277|22.3623|23.0745|23.5287|23.4451|23.3579|23.4451|23.8812|24.1719||24.3027|24.3536|24.3463|24.3463|24.2446|24.6007|25.2082|26.6429|27.0426|26.85|27.1879|28.0092|27.9147|28.2054|28.358|28.9394|28.0526|29.0339|29.0702|28.7287|28.9539|29.2374|40.06|40.01|39.99|40.2|40.37|40.85|40.53|40.87|40.77|40.9|40.6|40.75|40.09|40.46|39.16|39.99|39.98|40|39.93|40.63|41.1|41.41|41.59|40.82|40.87|40.58|40.55|40.5|40.29|40.84|40.37|39.52|37.9|38.12|37.9|37.46|37.89|37.04|36.49|36.22||36.99|36.85|36.37|35.99|35.98|35.63|36.53|36.61|36.57|36.95|37.17|36.72|37.06|37.82|38.04|38.5|38.3|37.2|37.38|36.9|36.08|36.31|36.75|36.79|36.16|35.5|35.41|35.35|34.95|34.37|34.52|34.84|35.11|35.12|35.01|34.98|34.81|35.1|34.82|34.85|34.95||35.14|34.66|34.55|34.16|33.53|33.4|33.79|34.05|34.38|34.75|34.82|34.72|34.52|34.45|34.38|34.6|34.36|34.25|34.39|33.74|33.88|33.86|33.45|33.33|34.23|33.89|34.38||35.2|35.32|36.58|37.24|36.6|36.85|37.01|37.09|36.7|36.3|36.9|37.13|37.31|37|37.23|36.73|35.98|36.12|36.59|37.31|35.83|35.59|37.34|38|37.54||37.34|37.53|37.47|36.86|38.08|38.05|37.51|37.35|35.97|36.74|35.95|36.4|36.24|36.2|35.75|35.86|35.71|35.7|36.16|36.75|37.78|35.16|38.11|38.33|38.29|38.55|38.5|38.76|38.4|38.05|38.06|38.61|39.4|40.31|40.5|40.6|40.84|41.13|40.85|39.76|39.34|39.79|39.18||38.58|38.34|38.2|38.01|37.85|37.41|37.25|37.25|37.23|37.29|36.25|34.24|34.06|34.32|34.73|34.95|34.18|34.23|34.75||36.69|37.3|37.63|38.06|38.46
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.8927|4.4|4.515|4.71||4.629|3.55|3.55|3.91|4.0698|4.07|4.0757|4.01|4.01|4.31|4.33|4.48|4.46|4.4412|4.4298|4.3|4.48|4.64||4.3942|4.2388|4.1|3.865|3.7701|3.75|4|5.1|5.2092|5.23|5.1004|5.07|5|5.06|4.9379|4.92|4.87|4.955|4.6433|4.5|4.3|4.41|4.22|4.35|4.2|4.2|4.06|4|4.01|4|3.92|3.95|3.65|3.6631|3.4014|3.42|3.55|3.68|3.34|3.3|3|3.29|3.36|3.5005|3.6|3.87|4.03|3.9|3.84|3.555|3.5|3.6|3.46|3.41|3.41|3.4246|3.39|3.2846|3.26|3.32|2.7718|2.731||2.6825|2.6|2.56|2.59|2.5427|2.7|2.65|2.4755|2.36|2.0657|2|2|2.0001|2.0099|2.025|2.01|2|2.0223|2|1.97|2|1.97|1.9799|1.98|1.97|1.97|1.969|1.95|1.976|1.9607|1.95|1.98|1.9705|1.9854|1.9801|1.96|1.96|1.96|1.95|1.9964|1.98||1.9761|1.97|1.95|2|1.95|1.9943|1.97|1.95|1.9401|1.91|1.95|1.95|1.9|1.9335|1.9|1.99|1.9|1.9|1.9561|1.95|1.9385|1.9|1.9095|1.95|1.91|1.955|1.94||2|1.98|1.98|1.9315|1.8723|1.925|2.0104|1.7249|2.0599|2.01|2|2.006|2.02|2.01|1.97|2.043|1.9824|1.93|1.93|1.9419|1.93|1.8533|1.9|1.92|1.91||1.9101|1.9138|1.91|1.93|1.9202|1.93|1.9601|1.95|1.99|2|2.03|2.03|1.99|2.06|2.06|1.98|1.95|1.88|1.8701|1.89|1.94|1.87|1.8801|1.8815|1.85|1.85|1.8392|1.8364|1.91|1.75|1.7|1.65|1.642|1.569|1.5358|1.52|1.47|1.4601|1.54|1.48|1.43|1.4|1.405||1.37|1.37|1.387|1.43|1.37|1.417|1.39|1.38|1.37|1.44|1.36|1.34|1.34|1.41|1.37|1.34|1.3|1.35|1.327||1.41|1.35|1.33|1.28|1.28
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|108.33|107.33|106.12|106.5||106.42|105.92|106.38|107.33|106.08|102.4|102.12|101.89|101.76|101.01|103.19|103.91|105.72|102.78|105.19|101.51|105.38|109.03||103.84|103.97|100.79|98.1|97.95|96.26|92.79|87|85.53|86.26|85.63|87.2|89.13|90.44|94.32|93.52|93.61|91.96|90.71|90.02|90.85|91.92|90.37|89.66|89.58|89.55|89.89|89.77|88.29|88.37|87.02|86.86|85.85|86.5|84.72|84.04|83.41|84.6|84.26|84.1|86.6|89.81|90.55|90.57|91.01|91.68|92.25|91.6|91.55|90.65|89.7|90.76|92.28|92.82|91.14|90.85|89.09|87.05|86.74|86.48|85.12|83.23||85.04|87.04|84.83|84.36|84.36|84.86|86.3|88.04|86.09|86.44|88.41|87|88.5|87.15|86.98|88.95|89.51|87.62|85.9|84.71|86.54|87.99|89.63|88.33|88.55|87.91|87.33|83.53|83.92|85.41|85.19|84.59|84.94|85.22|84.93|84.81|83.97|84.34|83.55|84.7|84.59||85|84.99|85.13|85.61|84.9|86.59|86.03|85|84.2|84.8|83.1|84.32|85.8|88|86.83|85.16|84.57|86.18|85.17|85|88.15|88.18|84.64|85|84.35|84.55|87.14||87|86.64|85.01|100.13|96.27|96.24|96.58|94.53|94.47|92.14|93.5|94.59|94.66|94.05|96.01|98.4|98.45|98|98.5|100.09|99.45|98.69|97.37|94.26|93.35||93.45|95.11|95.41|95.06|94.13|92.13|90.87|90.02|90.09|88.79|88.23|87.86|87.91|89.11|91.34|87.9|82.9|83.6|84.58|84.16|85.29|84.19|83.86|83.34|83.51|82.3|81.55|81.43|80.4|80.45|80.75|81.19|82.99|81.75|81.28|80.81|82.18|81.37|83.1|84.56|84.36|82.24|80.02||79.95|79.4|77.93|77|71.94|71.02|70.86|70.11|68.46|67.61|68.65|69.02|69.11|68.49|70|71.06|71.27|71.21|70.42||69.77|68.5|68.08|67.85|69
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.98|2|2.06|2.08||2.09|2.06|2.06|2.14|2.07|2.07|2.18|2.14|2.15|2.28|2.35|2.38|2.36|2.37|2.36|2.29|2.27|2.29||2.15|2.08|2.02|1.97|2|2.05|2.03|2.05|2.1|2.16|2.16|2.18|2.12|2.07|2.23|2.35|2.39|2.4|2.41|2.38|2.29|2.32|2.37|2.35|2.35|2.29|2.3|2.29|2.29|2.27|2.26|2.23|2.21|2.25|2.22|2.26|2.26|2.22|2.22|2.19|2.13|2.16|2.27|2.3|2.3|2.25|2.25|2.37|2.38|2.4|2.34|2.5|2.34|2.2|2.29|2.27|2.18|2.18|2.09|2.1|1.95|1.84||1.82|1.82|1.78|1.79|1.85|1.87|1.89|1.95|1.85|1.93|1.95|1.91|1.85|1.88|1.78|1.77|1.92|1.81|1.81|1.83|1.85|1.87|1.92|1.94|1.96|1.96|2.11|2.13|2.25|2.26|2.21|2.25|2.35|2.5|2.45|2.8|3.02|3.08|3.08|2.93|3.06||3.12|3.36|3.17|4.03|4.25|4.04|3.84|4|4.67|4.39|3.75|3.63|3.42|3.39|3.5|3.35|2.68|2.05|1.81|1.8|1.9|1.79|1.77|2.06|2.33|2.34|2.36||2.37|2.35|2.31|2.35|2.35|2.54|2.62|2.43|2.45|2.37|2.44|2.46|2.42|2.46|2.53|2.38|2.31|2.35|2.35|2.4|2.37|2.4|2.54|2.57|2.57||2.66|2.72|2.69|2.67|2.73|2.66|2.56|2.59|2.62|2.71|2.7|2.65|2.56|2.92|3.06|3.09|3.05|3.14|3.03|3.2|3.49|3.57|3.55|3.41|3.36|3.47|3.36|3.31|3.3|3.2|3.26|3.06|3.35|3.07|3.01|3.24|3.26|3.33|3.48|3.23|3.33|3.71|3.85||3.9|3.85|3.85|3.97|3.84|3.95|3.96|4.11|4.21|4.29|4.2|3.98|3.99|4|4.24|4.33|4.47|4.48|4.48||4.67|4.65|4.76|4.69|4.98
01621|24424|/equities/antares-pharma|R2000GROWTH|4.62|4.62|4.66|4.75||4.76|4.63|4.71|4.77|4.71|4.634|4.55|4.59|4.66|4.73|4.7|4.53|4.85|4.775|4.83|4.87|4.78|4.72||4.624|4.4|4.725|4.74|4.59|4.42|4.3|4.16|4.09|4.05|3.89|3.757|3.63|3.635|3.65|3.64|3.53|3.35|3.25|3.22|3.27|3.48|3.47|3.39|3.41|3.38|3.42|3.44|3.41|3.429|3.36|3.273|3.21|3.26|3.18|3.19|3.23|3.3|3.29|3.29|3.25|3.28|3.33|3.39|3.49|3.57|3.52|3.51|3.49|3.55|3.6|3.52|3.561|3.48|3.33|3.33|3.17|3.17|3.199|3.15|3.06|3.12||3.22|3.305|3.225|3.26|3.28|3.25|3.27|3.18|3.13|3.09|3.065|3.1|3.14|3.14|3.18|3.26|3.26|3.175|3.05|2.94|3|3.14|3.19|3.18|3.15|3.16|3.21|3.19|3.18|3.11|3.07|3.02|2.9|2.94|2.98|2.98|3.14|3.32|3.34|3.32|3.33||3.37|3.27|3.27|3.16|3.09|3.06|3.02|2.82|2.86|2.98|2.98|3.02|2.96|2.89|2.83|2.82|2.82|2.821|2.77|2.75|2.78|2.81|2.71|2.74|2.79|2.8|2.85||2.85|2.764|2.78|2.72|2.7|2.79|2.82|2.75|2.76|2.75|2.85|2.87|2.95|2.95|2.97|2.91|2.74|2.61|2.69|2.79|2.71|2.7|2.75|2.67|2.65||2.6|2.66|2.72|2.75|2.76|2.83|2.9|2.9|2.91|2.861|2.79|2.9|2.87|2.94|2.88|2.93|2.93|3.01|3.03|3.11|3.28|3.33|3.38|3.45|3.49|3.59|3.555|3.5|3.38|3.23|3.77|3.769|3.76|3.745|3.58|3.52|3.65|3.52|3.29|3.18|3.14|3.18|3.18||3.11|3.09|3.13|3.125|3.1|3.05|3.15|3.24|3.07|3.045|2.99|2.97|2.95|2.96|2.93|3.019|2.95|2.9|2.93||2.99|3|2.99|2.96|3.01
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|7.03|6.98|6.97|6.97||6.92|6.7|6.51|6.47|6.29|6.41|6.46|6.47|6.53|6.47|6.46|6.67|6.7|6.47|5.96|5.75|5.93|5.97||5.87|5.86|6.06|6.07|6|6.21|6.26|6.31|6.36|6.4|6.44|6.49|6.37|6.3|6.39|6.39|6.43|6.54|6.5|6.23|6.15|6.08|6.01|6.01|6|5.87|5.88|5.91|5.76|5.72|5.86|5.75|5.66|5.7|5.69|5.49|5.68|5.91|6|5.92|5.91|5.99|5.95|5.96|6.24|6.37|6.41|6.26|6.29|6.34|6.31|6.22|5.94|5.82|5.6|5.66|5.58|5.47|5.41|5.46|5.43|5.37||5.53|5.58|5.3|5.17|4.98|4.99|5.12|5.34|5.45|5.59|5.32|5.21|5.38|5.5|5.87|5.94|5.99|6|6.5|6.74|7.14|7.43|7.54|7.58|7.61|7.61|7.65|7.37|7.2|7.18|7.21|7.32|7.66|7.62|7.51|7.57|7.37|7.54|7.54|7.68|7.54||7.34|7.24|7.22|6.91|6.92|6.88|6.98|7.07|7.1|7.32|7.26|7.13|6.96|7.06|7.04|7.09|7.06|7.26|7.2|7.03|6.96|7.17|7.25|7.45|7.56|7.63|7.78||7.9|7.89|8.06|8.29|8.05|8.21|8.24|8|8|7.99|8.13|7.64|7.81|7.76|7.92|8.01|7.8|7.95|7.86|8.19|8.15|8.16|8.48|8.73|8.98||9.2|9.18|9.04|9.16|9.51|9.57|9.4|8.9|9.5|9.56|9.45|9.42|9.41|9.15|9.08|9.28|9.3|9.34|9.42|9.36|9.17|9.15|9.21|9.15|8.66|8.24|7.87|7.72|7.46|7.26|6.99|7.71|7.95|8.08|8.15|8.11|8.22|8.36|8.38|8.31|8.2|8.24|8.43||8.13|7.83|7.85|7.89|7.68|7.39|7.33|7.52|7.72|7.8|7.52|7.18|7.19|7.29|7.34|7.57|7.52|7.47|7.44||7.79|7.51|7.8|7.93|7.78
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|14.2|14.57|15.42|15.69||15.26|14.79|14.03|14.42|13.62|14.18|14.67|15.04|14.54|13.72|13.29|13.59|13.45|13.12|13.42|13.51|13.45|13.58||13.44|12.62|13.26|13.19|13.29|12.29|11.95|11.5|12.2|13.36|13.12|16.63|16.25|16.36|16.69|16.83|16.76|16.74|16.2|16.21|15.84|15.7|15.25|14.52|14.23|14.25|14.01|13.76|13.88|13.94|13.07|12.38|11.98|12.36|11.83|11.79|11.28|11.8|11.5|12.01|12.02|13|13.11|13.14|13.72|14.66|14.81|15.06|14.42|12.78|12.57|12.14|12.15|12.14|11.54|10.73|10.57|10.41|10.55|10.14|10.15|10||10.21|10.25|10.15|10.12|10.18|10.01|10.48|10.67|10.93|10.15|10.32|10.17|10.01|10.07|10.01|10.63|10.53|10.31|10.35|11.57|12.12|12.33|12.42|12.31|12.34|12.6|12.29|12.26|12.18|11.94|11.95|12.5|13.3|13.6|13.25|11.69|12.88|13.38|13.57|13.43|13.44||13.66|13.04|13.52|12.72|13.27|13.09|12.53|12.6|12.87|13.05|12.8|12.74|12.49|12.44|12.73|12.61|12.49|12.77|12.57|12.31|12.53|13.11|13.22|13.09|13.05|13.76|13.68||14.59|14.23|14.1|14.46|14.2|14.65|14.72|14.22|14.17|13.43|15.35|15.73|15.42|14.98|15.43|15.5|14.94|14.7|15.66|15.49|15.31|15.51|13.98|13.3|13.17||12.61|12.07|12.33|12.8|14.79|15.17|15.22|15.28|16.36|13.83|14.8|15.53|15.06|14.72|14.64|13.95|14.19|14.6|13.74|13.45|13.82|12.72|12.67|11.36|10.99|10.8|10.7|11.11|10.8|10.48|11|11.52|11.97|12.01|12.87|13.29|13.65|12.77|12.69|12.06|13.12|12.57|12.5||12.06|12.4|13.62|15.02|13.45|12.95|12.76|12.89|11.54|11.48|11.54|11.95|10.68|10.97|10.46|10.35|10.32|10.3|10.2||10.28|10.1|10.36|10.32|10.35
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|95.85|94.51|94.5|94.17||91.69|90.6|90.91|91.19|91.66|91.61|91.52|90.88|91.72|92.08|92.78|93.48|94.06|93.31|92.94|90.26|91.41|93.03||93.51|93.1|90.13|88.63|87.91|86.79|86.15|84.2|82.69|83.51|79.66|86.81|86.16|86.13|86.83|84.21|84.8|83.54|84.45|83.16|83.19|83.62|83.5|83.88|84.48|84.24|84.21|84.44|83.51|83.72|81.8|83.21|80.97|81.04|79.69|79.69|78.19|80.44|79.12|77.1|77.31|78.04|78.33|77.94|77.54|79.55|79.83|79.73|79.35|79.22|77.97|77.38|76.6|75.92|77.95|76.19|73.56|77.44|82.36|79.9|79.58|86.42||87.23|87.34|86.15|87.22|86.18|85.77|87.01|87.05|86.55|86.94|86.52|83.21|82.08|82.68|82.31|81.5|79.84|79.55|76.9|74.79|78.19|80|80.27|80.43|80.36|79.25|78.25|76.51|77.04|76.62|76.38|75.21|75.89|75.69|76|75.93|76.61|77.45|76.32|76.28|76.01||76.26|74.7|75.27|73.97|72.75|73.56|73.57|73.91|73.93|74.07|72.1|72.49|71.94|71.94|71|68.23|69.1|73.54|72.01|71.62|70.8|69|68.11|67.46|68.5|68.18|68.88||68.18|67.7|69.77|71.39|68.68|69.39|68.26|67.94|70.24|67.05|67.57|66.11|67.66|66.58|65.63|66.12|66.59|67|67.21|68.61|67.14|66.45|64.1|61.86|61.51||60.41|59.58|63.03|63.83|63.71|64.95|65.09|64.41|64.25|64.58|63.49|63.44|63.52|63.64|62.34|61.35|60.65|63.15|61.81|63|65.35|64.78|65.9|63.83|63.99|62.6|61.19|60.23|59.89|60.27|60.47|60.86|61.3|63.96|66.38|65.73|65.11|66.2|69.13|67.47|67.78|67.18|66.6||67.37|66.21|64.92|64.59|63.01|62.57|65.14|64.43|64.96|61.8|59.75|59.1|59.07|57.94|58.84|61.51|60.59|61.49|61.01||62.95|62.83|63.23|59.48|59.78
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|33.89|33.65|33.63|33.72||33.4|33.32|32.79|32.32|33.23|33.88|34.58|34.44|34.62|34.89|34.61|34.19|34.05|34.41|34.1|33.56|33.54|34.49||34.78|34.49|34.14|33.98|34.3|34.7|34.76|34.15|34.2|34.18|33.61|33.25|32.68|32.41|32.26|33.24|33.39|34.14|35.73|35.38|34.55|35.24|35.47|36.57|35.88|35.63|35.84|36.15|35.97|35.81|34.69|34.22|33.77|33.85|33.63|33.95|33.46|33.5|33.12|32.7|33.03|33.32|32.65|32.52|31.73|31.46|31.38|31.37|31.02|31.15|30.83|30.28|29.98|29.84|29.72|28.99|28.45|28.69|28.75|28.25|27.87|27.63||27.75|28.14|27.31|27.77|27.86|27.98|27.86|27.74|27.25|26.99|26.47|26.48|26.32|26.5|25.89|26.24|26.37|25.22|25.2|24.95|25.85|26.14|26.03|26.61|26.39|26.74|26.5|25.47|25.48|26.3|26.46|26.43|26.57|26.14|26.1|25.86|25.52|25.89|26.09|25.8|25.53||26.05|25.54|25.55|25.55|24.56|23.3|23.32|24.18|24.53|25.06|24.5|25.4|25.57|26.18|26.02|25.91|25.7|26.24|26.25|25.96|26.04|25.3|25.07|24.87|25.24|25.84|26.43||26.42|26.05|26.11|26.35|26.32|26.93|27.09|26.58|26.02|25.85|25.59|25.01|25.25|25.48|25.7|25.96|25.4|25.56|25.67|25.43|25.14|24.61|25.74|25.3|25.18||25.42|25.11|25.19|25.19|25.41|25.03|24.8|24.65|25.04|25.24|24.37|24.05|23.77|23.75|24.02|24.25|23.57|23.41|22.52|22.4|22.23|21.69|22.33|22.98|23.27|23.43|23.7|23.67|23.33|22.83|22.45|22.38|22.68|22.79|22.13|22.53|22.78|23.08|23.33|23.68|22.66|22.74|22.65||22.59|22.23|22.27|21.65|21.29|21.22|21.04|21.15|21.65|21.38|21.48|20.33|20.04|19.35|19.81|19.98|19.88|19.42|19.25||20.04|20.06|20.33|20.34|20.53
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|327.03|326.58|326.09|327.27||323.86|325.88|322.57|316.74|313|311.77|313.41|313.41|314.7|318.32|321.56|320.5|322.44|322.15|320.65|317.74|319|326.36||329|327.95|323.6|322|322.3|321.56|324.77|322.9|323.4|323.56|322.72|321.53|322.29|322.26|323.65|322.51|326.16|332.98|339.28|344.47|346.44|335.6|334.9|341.09|347.12|350.42|354.62|353.95|350.76|349.7|348.02|351.4|350.8|350.3|346.2|347.41|346.51|345.63|344.2|342.51|341.88|342.5|344.88|343.6|341|339.8|340.03|341.3|340.39|340.47|339.5|347.07|352.89|358.87|370.25|369.14|366.61|375.25|383.02|384.31|384.43|376.67||372.96|366.11|359.93|360|359.79|360.22|361.07|357.01|358.75|361.1|357.73|356.97|354.8|356.2|356.5|356.25|358.1|352.38|353.1|349.75|360.42|366.85|369.39|364.94|372.59|373.4|373.19|371.8|369.6|367.35|371.97|372.81|376.91|374.06|370.6|378.1|387.25|389.25|376.61|374.07|372.76||374.2|368.94|366.2|367.6|364.4|363.52|373|371.11|370.6|386|381.32|377.31|383.6|378.55|375.03|375.11|371.01|372.81|373.09|372.8|371.3|365.8|363.1|366.54|370.6|372.52|379.1||383.5|381.67|379.7|383.15|383|384.62|387.4|387.64|382.8|378.72|379.76|377.79|379.82|382.05|383.12|382.51|385.8|377.35|378.42|372.89|373.19|369.61|373.2|368.57|365.7||369.99|370.4|373.1|384.36|386.49|388.36|386.01|384.08|381.1|380.99|377.9|376.72|370.85|370.35|376.17|372.46|370.25|358.62|355.83|362.97|359.07|357.75|359.38|358.22|361.18|361.75|357.69|358.87|358.55|357.72|362.93|370.76|371.8|368.19|364.5|377.2|367.02|373.2|376|378.19|371.83|369.04|369.25||366.52|366.17|362.47|358.85|363.65|365.2|354|352.46|351.98|336.17|333.59|333.06|327.99|323.5|319.88|313.7|316|313.5|314.01||317.33|318.26|310.1|309.51|309.99
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|12.86|12.75|12.22|12.76||12.07|11.28|10.91|10.79|10.85|10.36|9.94|10|9.95|9.3|8.6|8.43|7.91|7.94|8.16|7.96|7.89|8.31||9|9.09|9.34|9.55|8.56|8.25|7.27|6.95|7.5|7.83|7.5|8.05|8.73|8.97|9.1|9.2|9.44|9.5|9.25|8.62|8.26|8.09|8.49|8.84|8.9|9.15|9.25|9.01|9|9.35|9.28|9.01|8.96|9.34|9.13|9.04|8.86|9.11|9.26|9.26|8.65|9.01|8.8|9.02|9.65|10|10.24|10.86|10.79|10.8|11.04|11.5|11.66|12.23|11.81|11.25|10.17|10.25|10.5|9.76|9.4|9.53||10.45|10.3|10.27|10.42|10.51|10.71|11.87|11.36|11|10.24|9.75|9.82|9.3|10.03|9.52|10.57|10.78|10.69|9.82|10.21|10.71|12.1|12.12|12.23|12.24|12.25|12.2|12.55|12.05|12.52|13.01|13.51|13.24|13.61|14.17|14.54|14.82|15.23|15.12|15.11|14.99||14.71|14.18|14.97|14.68|14.85|14.48|14.37|14.49|14.27|14.3|17|18.69|17.16|16.83|17.4|17.31|16.95|17.33|16.54|16.43|16.5|17.22|17.79|17.99|18.67|17.72|19.44||19.1|18.48|20.29|20.55|19.54|20.93|21.02|18.97|19.41|18.95|20.2|20.99|21.55|21.18|21.75|21.14|20.45|19.97|20.44|20.12|18.3|17.91|17.01|16.7|16.93||16.76|15.48|15.62|15.34|15.63|16.25|16.53|16.64|17.36|18.56|18.29|17.85|17.85|17.86|18.66|18.76|18.5|18.63|18.2|18.31|18.45|18.88|18.05|18.25|16.87|17.25|16.49|15.89|15.16|15|15.86|16.05|17.48|17.38|17.54|17.89|17.85|17.8|18.2|16.12|16.33|17.22|17.2||14.65|15.69|15.61|15.56|15.8|16.01|15.55|16.22|17.18|16.89|14.99|15.1|14.74|14.03|15.61|14.5|14|14.4|14.44||15.52|15.75|15.62|16.25|16.42
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.64|3.59|3.75|3.75||3.72|3.93|3.27|4.19|3.54|3.07|2.85|2.84|2.93|2.95|3.02|3.06|3.12|3.09|3.08|3.07|3.13|3.06|3.22|3.07|2.89|2.9|2.86|2.93|2.82|2.83|2.8|2.8|2.86|2.78|2.7|2.89|2.66|2.76|2.71|2.67|2.43|2.38|2.37|2.34|2.5|2.5|2.56|2.53|2.35|2.33|2.21|2.2|2.03|2.03|2.05|2.13|2.16|2.22|2.23|2.2|2.33|2.31|2.43|2.52|2.82|2.45|2.36|2.14|1.81|1.8|1.71|1.65|1.67|1.62|1.57|1.4|0.85|0.95|1.06|1.05|0.95|0.91|0.91|0.91|0.91|0.98|0.98|1|1.04|1.06|1.01|1.05|1.05|1.05|1.05|1.03|1.04|1.04|1|1.05|1.03|1.07|1.2|1.16|1.24|1.25|1.31|1.25|1.33|1.33|1.31|1.35|1.37|1.38|1.35|1.38|1.33|1.36|1.42|1.48|1.51|1.65|1.64|1.59|1.57|1.61|1.55||1.55|1.47|1.65|1.7|1.7|1.77|1.77|1.89|1.92|1.85|1.69|1.68|1.74|1.64|1.68|1.66|1.69|1.91|1.97|2.03|2|2.01|2.11|2.13|2.2|2.24|2.35|2.45|2.36|2.4|2.43|2.64|2.5|2.53|2.54|2.59|2.71|2.93|3.03|3.01|3.11|3.13|3.05|2.98|2.83|2.94|3|2.96|2.97|3.06|3.09|3.1|3.1|3.12|3.1|3.15|3.17|3.14|3.21|3.15|3.2|3.15|3.23|3.23|3.25|3.21|3.15|3.15|3.15|3.07|3.03|3.13|3.37|3.4|3.53|3.37|3.35|3.36|3.33|3.3|3.36|3.25|3.15|3.16|3.26|3.45|3.49|3.43|3.33|3.31|3.29|3.33|3.36|3.4|3.71|3.75|3.82|3.95|3.85|3.77|3.73|3.67|3.56|3.58|3.51|3.64|3.64|3.67|3.63|3.66|3.46|3.41|3.45|3.64|3.45|3.46|3.62|3.93|3.85|3.72|3.7|3.77|3.76
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|48.19|46.89|49.42|47.19||46.64|44.88|44.5|42.82|41.42|39.58|37.69|37.41|38.03|38.54|39.55|40.21|41.46|41.55|42.85|42.58|43.36|44.02||44.11|43.27|42.58|41.02|41.53|41.24|40.9|40.54|41|40.55|40.22|40.06|40.88|42.35|49.23|49.86|49.87|49.7|50.75|49.86|51.54|50.48|49.55|49.21|49.16|48.95|48.06|48.27|45.08|50.23|51.48|50.27|50.2|50.99|50.57|50.73|51.98|53.16|52.71|50.35|48.8|54.19|54.57|54.33|55.28|55.81|57.71|56.36|54.14|54.12|54.13|55.9|54.77|54.04|55.02|53.36|52.09|52.38|56.69|56.22|57.88|56.15||56.41|56.38|58.04|58.28|58.94|59.52|62.45|63.83|62.54|63.42|62.25|60.95|61.84|62.65|62.53|59.8|54.89|54.73|56.38|54.41|55.55|59.47|59.32|56.45|56.1|56.06|54.02|54.04|54.2|54.39|54.4|54.11|53.14|53.25|53.57|53.7|52.57|51.83|50.63|50.11|49.32||48.6|47.46|49.55|49.35|47.77|46.62|48.77|50.38|51.65|53.26|48.5|47.46|47.68|45.98|45.82|44.99|44.4|43.01|43.13|41.21|41.15|40.86|42.96|42.93|43.59|43.06|43.79||42.82|42.55|45.48|45.73|44.54|45.61|47.52|45.7|42.29|43.82|43.31|47.78|51.72|52.08|53.81|53.51|52.13|51.56|52.3|52.67|52|51.33|51.03|48.71|47.94||47.53|48.56|53.31|54.58|54.92|54.66|54.46|54.39|53.59|54.37|53.99|55.15|52.86|53.31|55.66|54.5|55.01|59.14|57.77|59.33|59.13|59.25|57.78|57.27|57.5|59.83|60.4|60.8|58.67|56.3|56.09|55.76|54.57|55.7|54.28|54.1|57.76|57.71|58.07|55.81|54.84|55.92|56.15||54.23|53.14|52.9|54.3|52.41|52.45|50.62|56.21|56.29|56.3|56.86|56|55.4|56.23|58.37|61.03|59|62.43|65.44||66.92|63.05|64.8|61.55|61.25
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|50.33|50.07|50.34|50.62||50.67|50.65|50.59|50.83|51.03|51.66|51.71|52.1|52.87|52.69|52.45|53.02|53.62|52.7|52.44|51.19|51.09|52.14||52.24|51.85|51.84|51.78|51.76|51.96|52.5|52.56|51.92|51.83|51.51|52.24|52.03|52.23|52.83|52.45|53.11|53.41|53.28|52.9|53.48|51.39|51.2|47.61|44.91|45.24|45.02|45.32|44.56|45.03|44.44|44.15|44.04|44.33|44.07|44.02|43.51|44.03|43.9|43.72|44.14|45.19|45.89|45.78|45.66|45.69|45.52|45.93|45.9|46.23|46.09|45.72|46.06|44.97|43.57|42.31|41.78|40.51|40.49|39.87|39.46|39.04||39.99|40.26|39.21|39.26|39.88|39.89|41.57|41.79|41.8|42.19|41.65|41.6|42.26|42.18|41.93|41.73|42.05|40.71|40.63|40.54|40.66|40.92|41.1|41.27|40.88|38.79|39.5|39.41|39.32|39|39.14|39.31|39.27|39.46|38.86|39.16|39.04|39.22|39.38|39.82|39.46||39.88|39.26|39.35|40.07|39.2|38.65|38.6|39.09|39.02|39.37|38.78|38.33|37.99|38.23|38.16|37.81|37.75|37.3|37.03|36.85|37.18|36.19|35.6|35.29|35.68|35.69|36.2||36.77|36.37|36.96|37.07|36.78|37.02|37.38|37.07|36.98|36.93|37.51|37.13|37.73|38.8|37.31|36.84|39.34|39.45|39.4|39.52|39.67|39.69|40.15|39.9|40.12||40.55|41.08|40.74|40.65|40.75|40.62|40.33|40.33|40.5|40.63|40.26|39.92|39.92|40.59|40.28|40.22|39.66|39.53|39.01|39.08|39.79|39.63|39.77|39.56|39.52|39.39|39.32|39.01|39.01|39.03|38.82|39.33|39.85|40|40.28|39.87|39.45|40.18|41.87|41.19|38.56|38.58|37.74||37.99|37.4|37.47|36.89|36.76|36.3|36.99|36.94|36.42|35.92|35.4|34.85|34.8|34.97|33.93|35.08|34.85|35.2|35.68||36.05|35.75|35.67|35.42|35.76
01632|16120|/equities/forrester-research|R2000GROWTH|41.63|41.04|41.78|41.9||42.4|42.78|42.88|42.6|41.66|41.3|41.19|40.4|41.4|40.05|39.42|39.59|39.97|39.51|39.5|39.25|39.73|39.39||39.67|39.17|38.6|37.41|37.03|37.29|37.14|36.5|36.54|36.58|35.91|36.01|35.77|35.75|35.92|35.8|35.07|35.08|34.67|34.12|34.36|34.4|34.47|34.51|33.82|34.2|33.58|34.76|34.54|34.12|33.65|32.5|31.98|32.12|31.6|31.42|30.91|31.75|31.62|30.96|30.76|31.18|32.02|32.77|33.57|33.89|34.53|34.65|34.99|35.12|35.31|35.58|35.95|35.91|35.13|34.72|34.05|33.73|33.76|33.13|32.81|33.95||34.3|33.93|32.31|32.31|31.77|31.89|33.45|32.91|32.48|32.45|32.88|32.64|33.85|34.64|35.48|36.96|38.16|37.26|37.48|37.77|40.02|42.05|47.3|49.26|49.44|48.95|48.82|49.1|48.54|48.51|48.62|49.05|48.38|47.78|47.55|47.28|47.38|47.06|46.8|47.3|46.96||47.05|46.41|46.86|46.82|45.7|45.75|45.65|45.84|46.44|46.72|46.64|45.78|45.7|45.47|45.99|45.38|45.19|45.75|45.95|46.16|46.9|45.51|44.96|44.9|45.31|45.66|46.5||46.37|46.29|47.65|47.03|46.8|47.34|48.67|48.36|48.52|48.7|48.62|48.93|49.27|49.73|50.93|50.65|49.19|49.9|50.1|50.57|49.37|49.03|49.33|49.64|49.15||46.08|49.66|49.75|49.19|48.36|48.73|48.41|48.22|48.7|48.61|48.6|48.61|48.25|48.22|48.1|48.33|48.22|48.16|47.43|47.18|48.38|48.6|48.79|49.28|48.66|48.66|48.88|49.09|48.22|47.9|47.54|48.33|49.3|49.26|49.74|48.85|47.37|48.05|48.14|48.52|48.53|48.62|48.19||47.1|45.77|46.33|45.5|44.92|45.05|44.25|44.11|43.85|44.26|43.7|43.72|43.84|43.16|43.69|43.89|44.01|44.11|43.96||44.54|43.82|42.62|42.3|42.21
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|13.4|13.27|13.6|13.63||13.7|13.87|13.48|13.75|12.74|12.95|12.9|12.46|12.38|12.13|12.07|11.96|12.02|11.7|11.4|11.09|11.63|11.72||11.8|11.86|11.64|11.35|11.3|11.66|11.86|12.16|12.59|12.77|12.54|12.43|12.24|12.04|12.09|11.9|12.01|13.44|12.91|12.58|13|13|12.82|12.71|12.57|12.45|12.55|12.59|12.31|12.41|12.34|12.71|12.69|12.76|12.67|12.12|11.85|12.09|11.82|11.22|11.53|11.95|11.96|12.02|12.27|12.46|12.67|12.64|12.87|13.07|12.93|12.75|12.7|12.86|12.62|12.4|11.97|11.86|12.16|12.24|11.67|11.57||11.69|11.85|11.71|11.8|11.96|12.1|12.5|12.54|11.98|11.44|10.91|10.63|11|10.94|10.73|10.8|9.31|8.73|8.9|8.98|9.4|9.29|10.13|10.2|10.15|10|9.81|9.46|9.45|9.2|9.17|8.91|8.88|8.8|8.96|8.79|8.58|8.67|8.5|8.65|8.77||8.91|8.88|9.19|9.17|8.92|8.54|8.42|8.47|8.47|8.71|8.65|8.51|8.43|8.54|8.45|8.33|8.58|8.57|8.35|8.21|8.4|8.53|8.46|8.49|8.64|8.56|8.58||8.9|8.8|8.92|9.14|8.93|9.21|9.65|9.8|9.95|9.81|10.46|10.83|11.05|10.91|11.1|10.2|12.11|12.11|12.2|12.05|12.03|12.36|12.7|12.68|12.76||13.02|12.82|12.14|12.06|12.12|12.21|12.12|12.11|12.23|12.19|12.05|11.9|11.61|11.57|10.76|10.77|10.53|10.51|10.22|10.28|10.81|10.78|11.09|11.06|11.12|10.95|11.03|11.01|10.98|10.88|10.8|10.85|11.17|10.82|10.82|10.69|10.82|11.19|11.24|11.15|11.14|11.21|11.28||11.3|10.6|10.64|10.66|10.41|10.65|10.63|11.88|11.81|12.01|12.04|11.58|11.5|11.47|11.72|11.54|11.47|10.17|10.15||10.2|10.09|10.25|10.14|10.24
01634|41007|/equities/national-research-corporation|R2000GROWTH|65.25|65.2|66.38|67.03||66.65|64.82|64.88|64.72|63.85|63.52|62.98|62.79|63.31|63.25|61.06|62.14|63.15|63.51|63.33|62.6|63.4|63.41||63.05|62.78|62.65|62.62|63.03|61.85|61.5|61.12|61.38|61.12|60.38|59.94|58.6|58.97|58.62|56.7|58.01|58|57.65|56.57|56|56.48|56.39|55.19|55.73|55.41|57|57.4|55.72|55.41|55.12|56.5|57.28|57.79|57.39|57.95|57.58|58.8|58.5|56.34|54.38|56.13|57.45|57.49|59.12|60.36|61.5|62.58|62.2|62.57|60.5|61.37|61.1|60.9|60.73|60.48|60.47|60.25|61.82|62.9|64.33|63.62||63.57|64.26|62.3|61.26|61.89|62.08|63.55|64|63.55|63.95|63.99|63.48|63.33|63|62.9|63.69|64|60.02|61.72|61.44|65.15|66.18|67.13|65.89|66.09|65.02|64.42|61.7|61.14|59.41|57.89|57.6|56.71|56.5|56.67|57.1|57.42|56.51|56.53|55.7|55.5||55.91|54.24|55.61|55.1|53.32|53.65|52.84|52.96|54.2|54.56|53.55|53.51|52.1|50.84|50.41|50.23|50.53|51|50.2|49.97|50.35|49.62|50.13|49.86|50.67|50.19|51.34||50.48|49.19|48.68|49.06|48.44|47.51|47.21|46.98|45.56|44.81|44.06|42.14|39.98|39.69|39.65|39.73|39.39|39.12|39|39.18|38.95|38.6|39.22|38.75|38.22||38.68|38.74|39.15|39.5|39.35|39.21|38.87|38.5|39.1|38.49|38.5|38.57|38.38|37.96|38.34|37.83|38.13|38.89|37.58|38.27|39.36|39.07|38.52|39.15|38.6|38.51|39.4|39.24|39.07|39.1|38|37.64|37.57|38.51|38.74|38.74|38.72|38.47|38.56|39.58|39.51|39.8|39.5||39.61|38.6|37.88|36.51|38.6|38.89|38.87|38.95|39.39|39.02|39.69|38.8|38.83|39|39.51|39.69|39.05|39.1|39.07||38.94|39|38.06|38.38|37.68
01635|16540|/equities/liquidity-service|R2000GROWTH|5.86|5.77|5.78|5.86||5.74|5.67|5.68|5.68|5.66|5.5|5.45|5.57|5.85|6.12|6.32|6.34|6.62|6.7|6.69|6.57|6.75|6.64||6.51|6.67|6.33|6.25|6.25|6.34|6.49|6.5|6.5|6.62|6.59|6.7|6.56|6.54|6.64|6.65|6.56|6.5|6.52|6.44|6.57|6.52|6.51|6.38|6.37|6.4|6.4|6.47|6.38|6.44|6.25|6.28|6.19|6.41|6.31|6.32|6.34|6.63|6.62|6.62|6.79|7.17|7.32|7.21|7.23|7.13|7.18|7.22|7.45|7.74|7.79|7.99|7.91|8.05|8.1|7.76|7.35|7.41|7.44|7.46|7.49|7.43||7.45|7.27|7.26|7.17|7.15|7.15|7.03|6.99|6.71|6.73|6.44|6.39|6.49|6.78|6.68|6.65|6.56|6.79|6.88|6.85|7.11|6.5|6.33|6.28|6.33|6.2|6.21|5.95|6.11|6|5.8|5.74|5.77|5.82|5.74|5.83|5.85|5.92|5.81|5.93|5.86||5.78|5.66|5.84|5.95|5.85|5.83|5.89|5.93|5.67|5.95|5.75|5.68|5.57|5.82|5.66|5.78|5.75|5.75|5.7|5.71|5.69|5.71|5.49|5.53|5.78|5.72|5.87||6.16|6.17|6.36|6.32|6.36|6.51|6.25|6.25|6.27|6.48|6.55|6.57|6.55|6.47|6.59|6.44|6.49|6.52|6.57|6.35|6.41|6.35|6.45|6.25|6.35||6.33|6.37|6.41|6.45|6.52|6.72|6.92|7.02|7.31|7.25|7.2|7.29|7.22|7.16|7.59|7.45|7.34|7.32|7.15|7.39|7.67|7.49|7.67|7.52|7.25|7.24|7.17|6.94|6.74|6.7|6.67|6.77|6.5|6.5|6.72|6.77|6.65|6.61|6.69|6.78|6.74|7|6.68||6.66|6.71|6.74|6.65|6.93|7|7.36|7.79|8.08|8.19|8.3|8.33|8.07|8.02|8.22|8.08|8.25|8.18|8.22||8.44|8.55|8.42|7.96|7.92
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17.71|17.51|17.745|17.83||17.98|18.174|18.12|17.825|17.98|17.82|18.01|18.04|18.166|17.46|17.24|17.274|17.26|17.153|17.065|17.1|17.66|17.9||17.81|17.82|17.78|18.31|18.305|19.235|19.405|19.47|19.58|19.48|19.02|19.2|19.41|19.35|18.51|18.36|17.33|17.46|19.01|18.788|18.86|19.2|19.18|19.27|18.9|18.89|19.04|19.12|18.86|19.055|18.9|18.56|18.4|18.652|18.538|18.356|17.89|18.15|17.94|17.465|16.83|17.1|18.28|18.18|18.14|18.2|18.34|17.95|20.53|20.569|20.61|20.61|20.52|19.82|19.25|18.41|18.12|18.58|18.75|18.94|19.48|19.31||19.813|19.54|19.33|19.19|19.105|18.97|18.868|18.71|18.61|18.96|18.83|17.805|17.404|17.745|17.915|18.89|19.05|18.8|19.148|18.93|21|20.44|24.28|23.85|23.95|24.195|23.696|23.67|23.92|24.06|23.49|23.22|23.419|23.76|23.81|23.8|23.79|23.77|23.17|23.648|23.475||23.7|22.71|22.69|22.21|21.905|21.45|21.72|22.215|22.05|22.05|21.44|21.18|20.952|21.595|21.62|20.76|20.68|21.57|21.89|21.85|22.28|22.22|21.559|21.99|22.15|21.87|22.04||21.03|20.2|20.24|20.34|19.8|19.93|20.45|19.25|18.91|18.59|17.51|16.55|15.75|15.65|15.6|15.75|15.61|15.745|15.73|15.86|15.28|15.09|15.16|14.65|14.48||14.51|14.59|15.01|15.01|15.17|15.02|14.96|15.14|15.14|15.13|15.06|15.52|15.68|15.61|15.31|14.92|15.01|15.42|15.37|15.52|16.01|15.88|15.82|15.41|15.445|15.71|15.88|15.86|15.85|16.1|16.26|16.54|16.439|16.38|15.84|16.98|16.84|17.01|17.47|17.25|17.39|17.29|17||16.79|16.836|16.89|17.111|16.39|15.55|15.51|15.84|15.51|15.26|15.35|14.83|14.84|14.85|14.7|14.69|14.46|14.28|14.15||14.21|14.11|14.35|14.45|14.4
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|23.17|23.23|23.57|24.2||24.41|24.48|24.25|23.73|23.85|23.91|23.67|23.46|23.57|23.58|24.61|24.55|24.29|24.06|24.11|24.29|24.74|24.66||24.91|24.87|25.11|24.97|24.66|24.59|24.85|24.87|24.81|25.11|25.16|25.21|24.65|24.86|24.82|24.56|23.54|23.44|22.8|22.34|22.65|23.05|23.07|22.48|22.61|22.54|22.59|22.61|22.3|22.12|21.98|22.13|21.94|22.29|21.94|21.9|22.12|22.73|22.43|22.25|22.37|22.79|22.33|22.34|22.06|22.1|22.1|22.13|22.36|22.51|22.41|22.49|23.16|22.89|22.41|22.51|22.49|21.74|21.47|21.57|21.75|21.32||21.58|21.84|21.5|21.55|21.38|21.29|21.84|21.56|21.06|21.27|21.09|20.88|21.12|21.63|21.81|21.63|21.38|20.95|21.54|21.9|22.34|22.75|22.65|22.3|22.36|22.36|22.19|22.16|22.3|22.06|22.21|22.35|22.32|22.2|22.17|22.13|22.13|21.94|21.58|21.47|21.46||21.1|20.54|20.45|20.1|19.74|19.62|19.3|19.4|19.85|20.03|19.18|18.91|19.04|18.91|19.06|19.08|19.69|19.91|19.81|19.67|19.89|19.7|19.47|18.99|19.05|19.11|19.41||19.48|19.22|19.82|20|20.08|20.18|20.79|20.62|20.65|20.66|20.29|19.94|18.64|19.47|19.71|19.54|19.13|19.32|19.46|19.15|19.03|19.31|19.02|19.21|19.05||18.95|19.09|18.75|18.22|18.14|18.28|17.77|17.85|18.03|17.89|17.59|17.46|17.45|17.76|17.64|17.75|17.65|17.75|17.37|17.57|17.26|17.09|17.21|17|16.87|16.79|16.81|16.57|16.46|16.35|16.45|16.04|16.19|16.53|16.91|16.9|16.88|17|17.07|17.09|17.04|17.11|17.07||17.02|16.87|16.63|16.31|15.99|15.74|15.96|16.45|16.35|16.23|16.15|16.14|16.11|15.69|15.93|15.91|15.7|15.67|15.99||16.17|15.98|15.94|15.77|15.25
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|39.08|39.27|39.48|39.21||39.41|39.19|38.61|38.08|37.12|36.74|37.22|37.02|36.88|35.98|35.6|38.01|37.7|37.79|36.93|36.29|37.33|38.38||38.47|38.13|38.68|38.45|38.41|38.6|39.34|39.12|39.43|39.1|39.23|40.4|41.2|40.51|41.1|39.53|40.62|41.06|42.66|40.87|43.57|44.56|46.66|45.56|44.52|47.53|47.04|47.52|47.42|46.93|46.82|46.6|45.98|47.52|46.87|46.85|46.87|47.93|48.05|47.06|47.31|48.59|48.35|47.64|46.95|47.33|47|48.58|48.57|49|50.09|50.24|50.03|50.44|50.46|50.32|49.13|48.75|48.56|47.34|46.7|46.31||48.31|48.09|47.68|48.17|49.05|48.9|49.92|48.86|48.96|50.38|49.55|48.83|49.32|50.58|50.74|52.28|52.52|51.17|52.1|51.6|52.02|52.63|51.26|53.19|52.22|52.57|52.31|51.47|51.13|52.17|54.27|54.35|55.13|56.12|55.67|56.19|55.94|55.6|55.54|55.38|55.37||55.01|54.26|54.47|54.04|53.49|53.67|54.05|54.51|55.05|55.54|54.81|54.9|54.55|54.56|54.1|54.18|54.08|54.27|54.58|54.05|54.22|54.31|52.78|52.51|52.9|52.73|54.21||54.26|54.02|54.52|55.24|54.95|54.6|54.04|53.51|53.99|53.47|54.82|54.86|55.8|55.85|55.4|55.74|55.58|56.6|57.91|59.97|58.82|58.14|57.74|58.61|58.19||60.15|59.97|59.9|59.54|59.22|59.3|58.77|58.09|57.43|58|57.38|56.76|56.76|56.78|56.41|56.59|56.55|55.82|55.52|55.85|56.24|56.02|57.59|58.5|58.94|58.46|58.44|60.51|60.1|61.4|61.95|62.11|61.51|62.26|65.91|63.67|61.26|61.18|63.11|62.67|63.42|63.72|63.94||63.24|62.38|60.9|61.08|60.71|61.54|61.44|62.73|63.06|62.42|60.85|60.92|60.32|64.08|63.05|64.46|63.15|61.41|61.31||62.61|62.75|62.69|61.83|60.68
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|4.11|4.22|4.22|4.35||4.29|4.31|4.44|4.4|4.28|4.03|4.02|3.71|3.12|3.12|3.14|3.25|3.14|3.08|3.23|3.2|3.26|3.13||2.94|2.85|2.81|2.69|2.66|2.72|2.75|2.79|2.9|2.96|2.95|2.71|2.66|2.78|3.38|3.28|3.38|3.33|3.39|3.33|3.48|3.52|3.52|3.48|3.49|3.36|3.3|3.4|3.43|3.45|3.39|3.27|3.13|3.08|2.94|3.14|3.25|3.2|3.09|3.09|3.15|3.18|3.35|3.33|3.39|3.25|3.32|3.55|3.6|3.62|3.55|3.52|3.55|3.55|3.6|3.5|3.34|3.36|3.27|3.21|3.13|3.08||3.01|2.86|2.79|2.77|2.73|2.71|2.87|2.92|2.92|2.92|2.76|2.78|2.85|2.97|2.98|3.02|2.9|2.71|3.68|3.85|4.17|4.27|4.27|4.28|4.2|3.95|3.91|3.8|3.9|3.91|4.03|4.03|4.1|4.08|4.14|4.21|4.2|4.27|4.19|4.19|4.22||4.35|4.12|4.02|3.91|3.87|3.9|3.91|3.91|3.99|4|3.86|3.83|3.65|3.67|3.6|3.6|3.61|3.61|3.51|3.4|3.54|3.42|3.28|3.39|3.63|3.66|3.75||3.8|3.8|3.96|3.99|3.97|4.1|4.15|3.94|3.92|3.88|3.9|3.84|3.85|3.9|3.92|4|4.01|4.14|3.83|3.8|3.75|3.71|3.94|3.92|3.76||3.85|3.86|3.88|3.9|3.89|3.95|4.07|4.05|4.12|4.1|4.06|4.1|4.11|4.09|4.07|4.05|4.08|3.96|3.83|4|4.06|4.08|4.13|4.31|4.24|4.03|4.29|4.35|4.33|4.28|4.33|4.56|4.52|4.14|4.34|3.99|4.1|4.01|3.86|3.91|3.75|3.6|3.6||3.58|3.46|3.57|3.37|3.62|3.62|3.65|3.72|7|6.97|7.15|6.82|6.84|6.73|6.6|6.78|6.95|7.28|7.32||7.45|7.62|7.37|7.24|7.05
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|14.67|14.66|14.73|14.85||14.9|14.91|15.19|15.07|14.96|14.88|14.87|14.68|14.41|14.15|14.04|13.7|13.91|13.9|13.93|13.71|13.77|14.22||14.33|14.2|14.09|13.95|13.97|14.14|14.17|14.33|14.41|14.59|14.5|14.58|14.63|14.56|15.12|17.46|17.87|17.8|17.53|17.16|17.23|17.97|18.17|17.69|17.78|17.91|17.82|17.79|17.69|17.8|17.47|17.34|17.11|17.23|17.41|17.33|17.07|16.96|16.72|16.5|16.57|16.96|16.72|16.57|16.63|16.23|16.31|16.54|16.55|16.7|16.79|16.91|16.91|17.15|16.68|16.03|15.75|15.33|15.21|15.13|15.1|15||15.15|14.42|13.86|13.93|13.97|13.99|14.22|14.23|13.96|13.98|13.97|14.04|13.98|14.36|14.01|13.98|14.08|13.64|13.99|14.11|13.3|13.53|16.11|15.92|16.02|16.38|16.3|16.02|15.98|15.77|15.96|16.01|16.06|16.25|16.21|15.96|15.87|15.6|16.17|16.89|17.02||17.05|16.36|16.43|16.57|16.14|15.82|15.71|15.75|15.73|15.98|15.97|15.82|15.57|15.92|15.91|15.73|15.8|15.96|15.76|15.58|15.98|15.6|14.98|14.79|15.05|14.89|15.23||15.47|15.4|15.24|15.1|14.94|15.09|15.4|15.27|15.05|15.14|15.26|15.26|15.42|15.43|15.32|15.2|14.58|14.55|14.49|14.4|14.35|14.26|14.5|14.3|14.19||14.42|14.56|14.31|14.36|14.24|14.1|14.07|14.2|14.11|14.13|13.8|13.71|13.69|13.68|13.61|13.74|13.83|13.48|13.35|13.41|13.79|13.66|14.12|14.16|14.23|14.47|14.52|14.36|14.44|13.94|14.02|14.04|14.03|14.2|14.64|14.72|13.94|17.63|17.78|17.54|17.52|17.56|17.39||17.49|17.55|17.49|17.18|16.84|16.75|16.85|16.95|16.86|16.58|16.44|16.09|15.89|15.5|15.61|15.93|15.86|15.89|16.09||16.48|16.01|16.2|16.51|16.68
01642|41289|/equities/axogen-inc|R2000GROWTH|17.85|17.72|18.07|17.9||17.91|16.83|16.86|16.7|16.44|16.27|16.37|16.68|16.36|16.57|15.81|16.01|16.35|16.14|16.09|16.75|17.02|17.23||16.71|16.65|16.17|15.6|15.21|14.8|15.56|15.58|15.77|15.31|14.94|15.06|14.93|14.86|13.3|13|13.09|13.16|12.45|12.35|12.16|12.15|11.75|11.71|11.69|11.7|11.91|12.46|12.26|12.02|11.76|11.56|11.36|11.61|10.91|11.11|11.54|11.7|11.95|11.19|11.2|11.58|11.95|12.01|13.71|13.54|13.36|13.85|14.02|13.67|13.89|13.96|13.76|14.07|14.14|14.83|14.8|15.42|16.08|15.38|15.42|14.99||15.47|15.3|15.44|15.59|15.94|15.85|16.2|15.96|15.5|15.24|14.81|14.23|14.65|14.72|13.54|12.85|12.53|11.82|17.15|16.84|17.16|17.48|17.96|17.2|16.99|17|16.98|17.4|18.22|18.41|19.41|19.93|19.54|19.46|19.33|20.32|19.93|19.56|19.83|19.5|19.54||19.77|19.66|19.55|19.09|19.27|19.16|19.18|19.24|19.19|19.76|18.69|19.47|20.18|19.8|19.66|18.41|17.96|19.22|20.49|21|21.98|21.2|20.66|20.58|21.09|20.54|20.78||20.9|20.73|20.99|20.25|19.48|20.18|21.97|22.51|22.95|22.36|21.47|22.34|21.77|24.33|24.4|24.5|23.02|23.48|21.86|21.58|21.06|20.97|20.29|19.72|19.88||19.5|20.23|21.24|20.83|21.12|21.1|21.3|21.05|21.05|20.91|20.41|20.48|20.69|20.83|20.3|20.31|20.39|21.25|20.78|20.25|20.14|20.3|20.36|20.64|19.77|19.62|19.41|18.73|18.98|18.98|20.15|20.67|19.79|18.99|18.49|17.65|15|17.45|18.01|17.55|17.51|17.41|17.17||17.45|17.05|17.18|17.1|15.81|15.57|15.91|16.56|16.45|16.06|16.07|16.25|15.93|16.03|16.31|16.29|16.01|15.56|15.54||15.38|14.54|14.59|15.91|15.98
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|59.13|58.62|58.97|58.98||59.08|58.55|58.3|58.98|59.09|59.36|59.07|59.5|59.4|58.66|58.96|58.75|58.93|57.93|57.77|57.55|58.19|58.65||58.62|58.73|57.89|57.15|56.75|57.83|58.15|58.23|58.44|57.75|57.25|57.21|57.36|58.79|59.08|58.97|58.22|57.63|57.37|56.12|56.51|56.83|56.22|55.67|55.76|60.09|59.85|61.18|61.08|61.89|61.6|61.37|59.75|58.91|58.24|57.85|57.01|57.85|57.98|57.79|58.27|59.97|61.1|60.73|60.04|60.84|60.85|63.21|63.53|64.2|64.32|65.47|65.6|66.68|64.88|63.43|61.91|61.42|61.25|60.01|58.39|57.65||58.36|58.78|57.63|57.52|57.93|57.77|60.34|60.5|59.66|59.68|56.79|56.99|57.39|57.75|57.88|58.69|58.83|58.27|57.7|57.59|59.14|60.86|61.65|62.2|62.88|61.27|60.41|61.66|62.35|62.73|62.57|62.28|62.76|63.5|63.4|63.9|63.82|64.3|62.75|64.86|65.2||65.67|65.74|66.22|65.36|64.74|64.91|65.21|64.84|67|66.78|66.09|64.85|62.77|62.55|63.39|63.41|64.26|63.04|62.7|62.41|62.37|62.1|59.95|59.88|61.87|62.53|63.8||63.09|62.91|64.32|63.95|62.85|65.68|65.81|65.57|65.36|65.93|67.92|67|68.63|69.46|68.4|68.48|61|57.98|57.35|56.92|57.48|57.29|58.63|58.12|58.19||59.45|58.6|58.3|57.8|57.88|57.68|57.61|57.19|57.21|56.89|56.29|56.73|56.65|57.15|56.87|55.65|54.76|55.47|54.96|54.77|56.19|55.23|56.14|56.77|55.78|56.58|57.32|57.07|56.38|56.69|57.44|58.03|59.39|58.35|57.45|57.29|57.3|57.52|57.83|57.52|56.61|56.1|55.78||55.08|49.85|47.34|46.58|46.3|45.78|45.78|46.64|46.88|46.25|46.32|46.7|46.48|46.65|46.15|47.2|46.33|46.43|46.82||47.29|46.69|46.44|46.09|46.1
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|10.95|11.7|11.37|11.37||11.07|11.3|10.97|10.85|10.89|10.3|10.13|9.64|9.23|9.2|9.46|9.58|9.47|9.41|9.55|9.74|9.85|10.14||9.95|9.85|10.03|9.97|10.2|10.15|10.45|10.32|10.48|9.82|9.61|10.27|9.62|9.61|9.65|10.2|10.9|11.04|10.57|10.49|10.87|10.79|10.83|10.48|10.15|10.38|10.51|10.69|10.55|10.25|10.03|9.97|10.01|9.92|9.31|9.31|9.45|9.42|9.48|9.78|9.83|10.15|10.61|10.5|11.59|11.66|10.91|10.45|10.31|10.33|10.33|10.01|10.16|10.1|9.88|10.09|10.18|10.51|10.91|10.53|10.61|10.55||10.13|9.55|9.08|8.3|8.01|8.56|9.38|9.85|10|11.05|10.71|10.7|11.55|11.73|11.22|11|11.09|10.56|10.82|10.61|11.16|11.03|11.01|10.99|10.98|11.12|10.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.085|2.02|2.02|2.09||2.12|2.06|2.01|1.97|2.02|2.13|2.15|2.2|2.22|2.23|2.125|2.12|2.04|2.03|2.11|2.1|2.18|2.23||2.34|2.27|2.29|2.25|2.21|2.25|2.24|2.22|2.29|2.26|2.25|2.255|2.165|2.08|2.11|2.04|2.15|2.13|2.04|2.02|2.08|2.15|2.05|1.99|1.74|1.61|1.65|1.59|1.56|1.59|1.625|1.66|1.63|1.65|1.6|1.6|1.61|1.655|1.63|1.67|1.66|1.72|1.77|1.75|1.68|1.66|1.63|1.66|1.655|1.66|1.65|1.64|1.61|1.615|1.605|1.81|1.69|1.66|1.68|1.72|1.6|1.62||1.69|1.75|1.73|1.72|1.77|1.77|1.9|1.91|1.92|1.92|1.87|1.9|1.96|1.95|2.06|2.09|2.17|2.14|2.05|2.06|2.13|2.24|2.28|2.2|2.21|2.23|2.29|2.35|2.38|2.38|2.4|2.42|2.48|2.5|2.49|2.47|2.52|2.54|2.54|2.51|2.55||2.5|2.43|2.51|2.36|2.29|2.23|2.18|2.2|2.205|2.26|2.24|2.22|2.05|2.05|2.05|2.02|2|2.07|2.02|2.01|2.08|2.1|2.09|2.07|2.08|2.03|2.07||2.07|1.98|2.04|2.055|2.04|2.145|2.16|2.13|2.13|2.14|2.18|2.16|2.23|2.3|2.23|2.23|2.18|2.21|2.21|2.28|2.24|2.25|2.26|2.17|2.22||2.22|2.31|2.41|2.39|2.38|2.39|2.39|2.37|2.48|2.44|2.44|2.37|2.4|2.41|2.465|2.42|2.33|2.39|2.41|2.44|2.54|2.55|2.47|2.4|2.26|2.28|2.31|2.31|2.18|2.15|2.14|2.12|2.19|2.17|2|2.16|2.23|2.25|2.3|2.32|2.33|2.3|2.36||2.24|2.22|2.23|2.19|2.14|2.13|2.21|2.2|2.182|2.165|2.15|2.12|2.01|2.02|2.03|2.07|2|1.97|1.992||2.05|2.08|2.13|2.07|2.13
01646|17056|/equities/ricks-cabaret|R2000GROWTH|19.98|19.73|19.53|19.99||19.8|19.66|19.38|19.28|19.23|18.36|18.02|17.86|17.85|17.58|17.87|17.96|17.89|17.75|18.48|18.11|18.07|18.4||18.5|18.75|18.46|18.28|18.16|18.58|18.93|18.72|19.09|19.31|19.18|19.2|19|19.31|19.56|19.62|19.38|19.07|18.83|18.29|18.5|18.76|19.12|19.61|19.57|19.83|19.2|19.13|18.75|18.92|19.05|19.05|19.06|19.11|18.84|19.23|19.06|19.2|19.38|19.62|20.1|20.42|20.18|20.24|19.13|18.42|17.19|16.75|16.75|16.91|17.06|17.26|17.52|17.67|17.39|17.04|17.09|16.6|16.82|16.88|16.82|17||16.97|16.97|16.45|16.59|17.03|17.04|17.23|16.5|16.39|16.43|16.58|15.63|15.48|15.54|15.62|15.84|15.75|15.13|15.1|15.32|15.75|16.04|16.95|16.64|16.61|16.18|15.86|15.27|13.96|13.95|12.5|16.54|16.21|16.77|16.78|16.7|16.68|17.01|16.74|16.95|16.6||17.19|17.16|17.26|17.16|17.1|16.71|16.81|16.89|16.89|17.22|16.95|16.75|16.69|16.08|16.31|16.21|16.19|16.61|16.54|16.54|16.5|16.4|15.61|16.15|16.45|16.43|16.65||17.3|17.14|17.75|18.21|18.75|19.16|19.5|20.04|20.09|19|22.1|22.41|22.51|22.68|23|22.78|22.3|22.61|22.69|22.75|22.54|22.55|22.55|22.62|22.54||23.1|23.32|23.07|23.35|23.56|23.77|23.31|23.39|23.57|23.57|23.6|23.27|22.93|22.69|22.43|22.4|21.95|21.68|21|21.34|21.62|21.69|21.96|21.78|22|22.14|22.53|22.4|22.33|22.4|22.42|22.57|22.7|22.68|23.16|23.3|23.6|23.36|23.69|23.63|23.4|23.59|23.69||23.52|23.39|23.87|23.74|22.4|22.18|22.65|22.85|22.78|22.35|22.21|22.05|21.88|21.8|21.7|21.64|21.31|21.31|21.7||21.58|21.75|21.54|21.36|20.86
01647|101855|/equities/coupns.com|R2000GROWTH|9.38|9.5|9.73|9.5||10|9.9|9.71|9.51|11.06|10.84|10.92|10.78|10.72|10.83|10.81|10.49|10.36|10.38|10.42|10.36|10.36|10.41||10.54|10.56|10.39|10.2|10.15|10.15|10.44|10.72|10.62|10.34|10.41|10.41|10.32|10.16|9.69|9.42|8.93|8.73|8.61|8.51|8.41|8.28|8.43|8.28|8.23|8.05|8.06|8|7.99|8.09|7.99|8.15|7.95|8.29|7.89|7.95|7.78|7.61|7.68|7.51|7.45|7.84|7.62|7.52|7.54|7.51|7.82|7.77|7.91|8.05|8.09|8.02|8.12|8.1|7.9|7.86|7.67|7.3|7.35|7.09|6.99|7.05||7.27|7.28|7.18|7.23|7.27|7.45|7.44|7.52|7.57|7.75|7.59|7.5|7.37|7.47|7.46|7.35|7.35|6.92|10.03|10.15|10.36|10.38|10.42|10.64|10.41|10.89|10.88|10.98|10.99|10.98|11.05|11.09|11.17|11.27|11.18|11.24|11.71|11.69|11.19|11.16|11.22||10.92|10.82|10.84|10.57|10.24|10.45|10.35|10.5|10.44|10.93|10.94|10.97|10.93|10.9|10.85|10.61|10.68|10.59|10.46|10.51|10.8|10.63|10.42|10.39|10.35|10.34|10.59||10.32|10.18|10.32|10.41|10.27|10.38|10.38|10.15|10.1|10.07|10.17|10|9.7|9.55|9.48|9.37|9.14|9.19|9.21|9.46|9.31|9.13|9.24|9.17|9.14||9.25|9.15|8.92|8.99|9.2|9.3|9.32|9.32|9.62|9.84|9.7|9.7|9.78|9.8|9.76|9.76|9.79|9.68|9.71|9.89|10.12|10.03|10.08|10.08|10.03|9.94|9.95|10|10.06|9.85|9.79|9.95|9.95|9.87|9.88|9.92|9.93|9.99|10.03|10.1|9.98|10.1|10.15||9.96|9.62|9.41|9.68|9.42|9.4|9.46|9.89|9.78|9.77|9.91|9.98|9.94|10.1|10.08|10|9.93|9|10.95||11.46|11.24|11.15|11.13|11.09
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|22.7|23|23|22.85||22.6|21.6|21.55|22.2|22.2|21.9|21.55|21|20.1|19.85|20.02|19.9|19.3|19.65|19.5|18.85|19.4|19.5||19.65|19.7|19.8|20.35|20.2|19.55|19.65|20.6|21.65|21.6|22.05|22.5|22.95|22.65|23.25|23.07|22.6|21|19.35|19.05|20.75|20.55|20.6|20.35|20.25|19.9|19.8|19.95|20.3|21|21.25|20.75|20.95|21.65|20.85|20.7|20.95|21.6|21.6|20.9|21.3|21.9|22.35|22.65|22.85|23.05|23.45|24.25|24.23|24.55|24.75|25.8|25.6|23.35|22.75|23.25|23.35|22.8|22.4|22.27|22.05|21.35||21.85|21.6|21.45|21.05|20.85|20.23|21.3|21.55|21.3|21.25|20.62|20|20.6|21.35|19.6|21.12|20.75|19.65|20.25|20.52|21.3|21.85|22.2|20.25|20.18|20.68|21.85|23|22.9|22.68|21.7|21.55|22.25|22.65|23.7|24.85|24.95|24.45|23.5|24.15|24.2||24.3|24.7|25.5|24.85|24.95|24.4|23.6|23.8|24.38|24.6|23.95|24.15|22.8|23.15|24.07|23.8|25.55|24.9|25.15|24.4|24.95|26.45|26.05|26.2|27.5|28.05|29||29.25|29.6|32.4|32.95|32.65|33.2|33.9|32.64|32.35|31.68|32.85|32.73|33.9|33.3|32.8|32.45|32.1|33.4|34.4|35.23|35.25|36.65|37.15|37.35|36.35||35.85|35.95|36.15|36.48|36.7|35.3|34.83|34.65|35.95|34.67|33.67|34|35.75|36.67|36.05|35.3|35.5|35.1|34.3|34.55|36.8|36.45|36.65|36.4|35.75|36|35.75|34.45|33.65|32.15|33.95|34.67|35.92|35.25|35.8|35.25|34.4|34.55|34.3|34.35|33.95|33.3|33.85||33.2|31.7|30.6|30.35|29.73|29.95|31.3|33.4|33.9|33.55|33.95|34.12|34.25|34.25|33.65|34.8|33.5|33.35|33.7||34.6|33.6|33.95|34.05|33.15
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|22.89|22.85|22.84|23.04||22.89|22.97|22.83|22.66|22.41|22.06|22.26|22.14|21.64|20.98|21.08|21.71|21.99|21.45|21.67|20.79|21.32|22.04||22.17|22.44|21.95|21.39|20.73|20.66|21.01|21.07|21.4|21.23|21.3|22.3|22.1|22.41|22.43|21.84|21.92|21.32|20.37|19.88|20.28|19.89|20.48|19.83|19.56|19.34|18.97|19.2|18.73|18.73|18.38|17.67|17.39|17.11|16.48|16.41|16.41|16.74|16.88|16.64|16.81|17.44|18.74|19.07|19.08|19.18|19.22|19.27|19.69|20.11|20.71|20.52|20.45|20.47|19.8|18.52|17.78|17.14|16.96|17.13|16.6|16.83||17.6|16.75|16.33|16.54|17.09|17.64|18.57|18.86|18.73|18.66|18.21|16.98|16.4|17.19|17.28|18.36|18.75|18.54|18.53|19.59|20.3|20.23|21.35|24.58|25.03|25.13|25.43|25.21|25.22|24.84|25|24.84|24.71|24.97|24.8|25.06|24.91|25.36|25.91|26.88|26.46||26.82|26.69|27.23|27.38|26.94|26.45|26.42|26.62|26.46|26.93|26.68|26.69|26.34|26.37|26.48|26.43|26.46|27.1|26.43|26.18|26.74|26.15|25|24.45|24.98|24.43|24.68||24.55|24.34|24.91|24.82|24.36|24.84|25.8|25.65|25.15|25.24|25.56|23.5|21.91|21.9|22.27|22.16|21.6|22.12|22.22|21.99|21.54|21.69|22.48|22.14|22.23||22.36|22.04|21.61|21.74|21.86|21.71|21.52|21.48|21.7|21.52|20.92|20.75|20.47|20.4|19.98|19.75|19.4|19.68|19.71|19.92|21.74|21.53|21.94|21.68|21.48|21.71|21.78|21.95|21.86|21.65|22.03|22.5|22.61|22.38|22.27|22.1|21.57|21.9|22.45|23.03|22.47|21.84|21.52||21.26|21.14|21.25|20.55|20.2|19.71|20.28|21.15|21.08|21.14|20.98|21.06|20.73|20.33|20.25|21.56|21.8|21.76|21.96||22.69|21.69|21.54|21.41|21.39
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|16.53|16.45|16.57|16.57||16.6|16.29|16.36|16.48|16.47|16.22|16.11|16.47|16.2|16|15.95|15.92|16.1|15.65|16.26|16.31|16.29|16.27||16.24|16.36|15.99|15.91|15.85|15.89|16.19|16.41|16.3|16.18|16.09|16.37|16.39|16.32|16.94|16.53|16.55|15.51|15.36|15.1|14.95|16.45|17.63|17.28|16.92|16.73|16.06|16.05|16.07|16.09|15.81|15.52|15.33|15.33|15.02|15.2|14.86|14.94|14.75|14.56|15.03|15.35|15.11|15.21|15.33|15.42|15.22|14.99|14.51|14.49|14.64|14.68|15|15.18|15.01|15.39|14.86|14.66|14.5|14.2|13.77|13.9||14.43|14.54|13.94|13.99|13.99|13.91|14.4|14.17|13.94|14.33|14.07|13.96|14.04|14.51|14.32|14.69|14.85|14.58|14.78|14.48|14.76|14.95|15.25|15.29|15.31|15.16|15.1|14.48|13.73|13.8|16.5|16.59|16.62|16.73|16.76|16.89|16.69|16.49|16.4|16.48|16.56||16.48|16.44|16.49|16.38|15.92|16.38|16.22|16.42|16.44|16.63|16.46|16.61|16.45|16.25|16.08|15.86|16.41|16.37|16.15|15.87|15.68|16.12|15.34|15.39|15.63|15.49|15.75||15.6|16.14|16.58|16.61|16.43|16.6|16.4|16.26|16.47|15.98|16.22|16.25|16.45|16.32|16.41|16.73|16.54|16.57|16.94|16.41|15.51|15.57|19.22|18.86|18.67||19.29|19.66|19.45|19.38|19.55|19.2|19.03|18.95|19.43|19.47|19.14|18.96|18.8|19.02|18.96|18.61|18.17|18.26|17.95|17.84|18.06|18.1|18.85|18.92|18.93|19|18.93|18.74|18.34|18.21|18.37|18.56|18.98|19|19.52|19.02|19.24|19.24|19|18.65|18.93|19.11|18.98||18.67|17.99|18|18|17.87|17.77|17.99|18|18.1|17.87|17.99|17.11|17.48|17.37|17.71|18.16|18.3|18.11|19.59||20.05|20.36|20.38|19.82|20.23
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|9.86|9.86|9.86|9.88||||9.86|9.85|9.86|9.85||9.84|9.85|||9.83|9.83||9.83|||9.87||9.83|9.75|9.84|9.84|||9.86|||||||||||||||9.82||||||9.7814|||9.77|||9.9|9.77||9.8|9.77||9.75||9.75|9.8|9.78|||9.8||||9.76|9.75|||9.78|9.76||9.9|9.75|||9.74||9.65||9.77|9.74||9.7887|||9.89|9.74|9.8|9.74|9.7|9.66|||9.6|9.65|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|27.5|27.08|27.22|27.02||26.86|26.5|26.35|26.22|25.87|25.8|25.72|25.93|25.88|26.17|26.6|26.2|26.16|26.5|26.64|26.85|26.7|27.25||27.07|26.88|26.36|26.15|25.6|24.5|25.11|26.25|26.07|26.07|26.11|25.72|25.75|25.24|24.92|24.88|24.52|23.92|23.03|20.36|20.1|20.82|21.16|20.48|20.1|20.85|21.5|21.01|22.26|22.22|21.91|21.85|21.38|22.47|23.58|23.45|23.07|23.38|22.68|22.8|22.71|22.78|22.12|22.61|23.03|23.29|23.44|24.07|24.16|23.64|24.77|25.13|24.65|26.61|26.92|26.69|28.15|29.2|31.72|31.73|32|34.23||34.82|35.14|33.92|34.4|36.07|36.39|37.54|37.14|36.79|36.85|36.45|36.12|36.03|36.98|36.71|37.86|37.81|38.77|38.49|37.49|36.43|35.63|36.99|39.56|42.09|41.22|41.26|45.94|45.84|47.48|53.4|52.03|52|50.74|51.02|52.33|52.11|52.43|50.5|51.67|51.54||51.59|49.04|49.31|47.65|46.66|46.67|46.6|47.18|46.62|49.67|48.58|49.68|50.81|50.06|52.29|52.56|52.05|52.96|52.37|51.95|50.92|48.24|47.83|48.36|49.16|47.41|48.18||49.11|48.62|49.37|50.04|50.25|50.25|50.12|49.26|47.74|46.39|47.67|51.85|51.44|52.18|50.54|52|49.34|42.77|41.25|41.33|41.04|40.76|42.76|43.3|42.26||42.1|43.64|44.5|44.35|43.05|43.01|42.84|42.69|42.45|43.04|42.94|44.27|45.33|45.49|45.24|44.25|42.66|45.26|43.96|44.64|46.98|46.75|48.79|47.93|47.49|47.11|46.62|46.76|43.58|42.72|41.77|41.81|41.05|39.64|40.76|39.9|39.22|39.36|40.12|40.66|39.38|38.58|38.53||38.56|38.32|38.27|37.32|36.5|34.14|33.72|34.38|35.66|35.47|35.33|34.1|32.61|31.66|31.77|32.13|32.13|32.77|32.46||31.52|30.86|31.04|28.96|28.73
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|37.02|36.19|36.39|36.75||37.04|36.98|36.57|36.91|37.67|36.53|36.35|35.99|37.16|37.49|38.2|37.18|36.75|36.22|35.91|33.87|34.56|35.09||35.71|36.22|35.95|34.57|34.57|35.27|35.94|36.25|36.1|36.07|35.77|35.31|35.82|35.48|36.06|34.86|34.95|33.92|33.37|32.97|33.45|34.1|34.2|33.61|33.64|33.81|33.48|33.62|32.77|33.34|33.1|32.89|31.86|31.86|31.27|31.35|30.87|31.35|31.45|31.3|32.18|32.65|32.34|32.05|32.29|33.22|32.63|31.93|32.13|32.54|31.98|32.03|32|31.58|31.81|31.79|30.88|30.05|29.25|29.04|28.38|28.78||30.45|26|24.48|24.82|24.01|23.76|25.18|24.12|23|24.58|23.62|23.22|21.8|22.82|23.1|23.38|22.58|22.23|21.69|21.47|22.8|23.28|25.26|25.1|25.64|25.95|26.25|26.19|26.84|26.93|26.83|26.78|27.76|27.79|26.94|26.77|27.38|27.18|27.06|27.86|28.06||27.55|27.26|27.27|26.83|26.18|26.29|26.01|27.14|27.15|26.93|27|27.14|26.57|26.19|25.69|25.42|25.84|25.23|24.61|23.98|24.88|26.74|25.45|25.39|26.25|26.07|26.84||25.64|26.58|30.41|31.7|31.31|32.22|33.11|32.44|32.05|31.8|32.61|33.07|33.23|33.3|34.9|34.58|35.42|35.05|35.65|36.64|36.73|37.54|36.05|34.61|34.52||35.5|35.45|35.77|34.78|34.53|33.53|32.18|32.01|32.4|32.74|31.26|31.21|32|32.36|33.86|35.25|35|30.23|30.28|30.66|31.58|31.57|32.81|32.68|32.73|32.3|32.29|32|32.94|33.85|35.03|36.36|36.15|36.65|37.65|37.56|37.23|36.66|37.04|36.8|36.78|37.13|36.66||35.84|35.99|36.18|35.67|34.75|34.74|35.22|35.51|36.03|36.3|36.21|36.71|37.48|37.86|37.98|38.46|38.93|39.23|39.49||40.02|40.02|39.7|38.11|37.37
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.49|4.48|4.37|4.52||4.6|4.58|4.61|4.71|4.9|5|4.88|4.63|4.32|3.38|3.42|3.55|3.66|3.68|3.92|3.77|3.8|3.17||3.06|2.97|3.15|3.03|3.01|2.99|2.88|2.75|2.7|2.67|2.61|2.53|2.62|2.64|2.6|2.51|3.35|3.3|3.12|3.04|3.12|3.11|3.19|3|2.97|2.95|2.94|2.9|2.94|2.89|2.87|2.66|2.69|2.7|2.77|2.81|2.9|3.02|2.92|2.75|2.63|2.8|2.87|3.17|3.15|3.21|3.15|3.1|3.1|3.12|3.04|3.06|3.33|3.4|3.09|3.25|3|2.94|2.65|2.47|2.5|2.45||2.43|2.36|2.31|2.27|2.48|2.51|2.67|2.67|2.63|2.5|2.39|2.38|2.56|2.82|2.79|2.85|2.89|2.79|2.78|2.93|3.21|3.45|3.62|3.6|3.64|3.53|3.5|3.52|3.46|3.4|3.26|3.37|3.18|3.2|3.41|3.69|4.02|4.32|6.54|6.61|6.65||6.85|6.71|7.03|7.14|6.88|6.58|6.23|6.38|6.68|6.76|6.55|6.89|6.77|6.84|7.15|7.19|7.36|7.62|7.62|7.57|7.49|7.95|7.54|7.38|7.72|7.67|7.88||7.9|8.21|8.53|8.88|8.2|8.51|8.6|8.23|8.98|8.86|10.22|10.58|13.11|13.35|13.41|13.2|12.62|12.62|12.53|12.37|12.27|12.04|12.44|12.63|12.58||12.3|12.28|13.33|12.92|12.94|13.27|13.59|13.51|13.83|14.1|14.19|13.98|13.76|14.14|13.94|13.85|14.06|13.86|13.6|13.87|14.14|14.04|14.13|13.84|13.5|13.49|12.54|11.8|11.63|11.81|12.09|12.24|12.53|12.77|13.41|12|12.06|12.34|13.19|13.21|13.29|13.45|13.57||13.24|13.06|13.14|13.24|12.88|12.4|12.44|12.61|12.99|12.36|12.14|11.9|11.8|12.02|11.94|11.66|11.91|12.3|12.1||12.23|12.25|12.42|12.74|12.83
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|32.16|32.82|33.44|33.62||33.76|34.06|34.73|34.67|35|34.41|34.31|35.1|35.72|35.53|35.57|35.42|36.84|36.68|36.74|36.15|36.44|36.58||36.73|36.58|37.1|36.04|36.98|37.25|37.23|36.98|37.31|37.42|37.95|38.44|39.02|38.96|36.15|38.24|38.41|37.8|38.28|37.69|37.37|37.4|37.29|36.9|36.25|36.08|36.24|35.72|35.63|35.37|35.31|34.94|33.8|34.62|34|34.16|33.72|33.33|34.25|33.96|33.36|34.64|34.93|34.86|35.64|35.67|35.79|36.19|35.9|36.01|35.74|34.96|34.93|35.73|35.59|35.2|34.26|34.48|35.9|36.3|35.58|35.71||36.47|36.54|36.49|36.26|36.48|36.4|38.06|37.94|37.92|38|37.23|36.57|36.11|36.28|36.4|35.58|36.03|35.22|35.05|34.46|36.06|36.75|36.5|36.78|36.54|36|35.75|35.33|35.45|34.83|34.88|35.07|35.06|34.76|34.74|34.6|34.5|33.68|33.99|34.05|33.82||33.77|33.12|33.46|32.91|31.42|30.52|30.1|30.18|30.13|30.89|30.73|31.1|30.75|30.96|30.54|30.4|30.77|31.65|31.6|31.58|32|31.32|30.9|30.88|31.02|30.15|30.34||30|29.62|30.02|29.75|29.29|29.63|29.24|28.8|28.35|28.01|27.85|27.57|28.01|27.93|28.64|28.91|28.71|28.6|28.49|28.81|28.44|28.23|28.3|28.07|28.21||28.04|28.19|28.29|28.34|28.51|28.31|27.45|27.53|27.5|27.94|25.62|25.51|25.46|25.15|25.04|25.25|25.02|24.82|24.27|24.36|25.77|25.77|25.81|25.75|25.73|25.38|25.67|25.5|25.15|24.92|25.15|25.41|26.02|26.11|25.81|25.89|25.52|26.26|26.4|25.85|25.81|25.83|25.7||25.83|25.62|24.91|24.5|24.12|23.25|24.18|24.05|24.48|24.44|24.21|24.3|23.57|23.66|23.84|24.1|24.21|24.01|24.19||23.87|24.07|23.48|23.1|23.8
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|36.74|36.69|36.79|36.82||36.93|36.45|35.82|33.22|32.04|31.43|31.29|31.06|30.69|30.82|30.94|31.01|31.23|30.57|30.88|30.22|30.92|31.5||31.81|31.79|31.83|31.66|31.5|31.82|32.55|32.51|32.74|32.32|32.37|33.22|32.83|33.09|33|32.55|33.05|32.95|32.06|31.58|32.23|31.89|32.13|31.95|31.9|31.85|31.5|31.57|31.6|31.53|31.85|32.37|32.16|31.75|30.62|30.69|30.54|31.46|31.28|30.24|30.32|31.45|32.07|32.12|31.97|31.64|31.36|30.89|31.23|32.69|32.28|32.57|33.52|34.68|34.2|33.58|33.41|32.6|32.49|32.45|31.72|31.08||31.85|31.48|30.39|30.69|30.57|30.54|32.23|31.93|31.5|31.68|30.26|29.6|29.65|30.7|30.65|31|31.49|30.09|29.93|29.88|30.76|31.44|32.3|31.83|31.93|31.89|32.16|30.84|30.6|30.36|30.21|29.98|29.99|30|29.89|29.62|29.38|29.9|29.79|30.32|30.32||30.69|30.64|30.81|30.14|29.57|29.31|28.76|28.8|29.2|29.36|28.89|28.63|28.29|28.64|28.95|28.64|29.17|26.62|26.13|26.29|25.86|25.6|25.15|25.11|25.16|24.47|24.87||25.01|25.07|25.45|25.64|25.43|26.09|26.68|25.8|25.87|25.49|26.02|26.56|27.03|27.13|27.28|26.81|26.35|26.83|27.41|27.69|27|26.85|27.49|27.59|27.94||28.42|27.77|30.33|30.36|30.59|30.51|30.18|30.25|30.44|29.9|29.8|29.6|29.37|29.34|29.05|28.96|28.56|28.31|28.18|28.59|30.03|29.98|30.23|30.23|30.24|30.14|31.09|31.28|31.17|30.94|31.34|32.07|32.63|32.46|32.66|32.59|32.73|32.85|33.73|33.67|33.33|33.13|32.47||32.23|31.59|31.88|31.49|31.17|31.23|31.5|32.32|32.06|32.06|32.08|32.02|31.61|32.19|31.67|31.73|30.94|30.68|30.75||31.19|30.67|30.51|30|30.26
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|51.48|51.14|50.7|51||50.7|50.86|51.47|50.55|50.15|50|49.86|49.13|50.01|50.8|51.55|51.88|51.4|51.22|51.6|51.14|51.58|52.92||52.7|52.6|50.77|50.55|50.77|51.56|52.14|51.93|51.96|51.31|51.04|51.6|51.66|52.93|53.34|53.6|53.24|52.85|51.66|51.66|55.68|55.09|54.82|54.76|54.42|54.73|54.75|54.74|53.93|53.94|53.59|54.05|53.6|53.9|52.95|53.02|52.7|52.89|52.72|52.85|52.6|52.65|53.88|53.41|53.84|53.3|53.22|53.55|53.92|54.17|53.52|53.6|53.52|52.8|52.9|51.85|51.21|51.26|51.08|50.82|50.78|49.63||49.93|49.74|49|49.3|49.86|49.5|50.63|51.55|51.98|51.2|50.05|49.42|49.23|52.26|52.93|52.99|52.51|51.58|51.51|50.52|52.74|53.66|54.57|54.92|54.02|53.78|54.7|53.01|52.86|52.65|53.18|53.5|53.67|54.38|54.87|54.9|54.34|55.72|55.55|56.28|55.78||56.08|55.39|54.62|54.46|52.62|52.49|53.73|53.87|55.26|56.78|56.66|57.04|56.77|56.99|57.25|56.09|55.2|55.07|54.99|54.4|53.8|53.12|52.76|53.27|53.21|52.72|54.2||54.69|53.81|54.32|54.38|53.98|53.53|54.1|54.31|53.95|53.28|53.87|53.6|53.96|54.51|55.04|53.07|53.18|53.05|52.1|53.58|53.25|52.84|52.75|52.24|51.6||52.5|51.76|52.26|52.8|53.09|53.47|53|52.13|53.19|53.17|52.63|52.67|51.05|51.02|51.18|50.09|48.83|49.25|49.1|49.94|50.09|49.42|50.02|49.8|48.39|48.89|49.71|49.55|49.55|52.67|53.61|54.26|55.63|56.1|55.68|56.05|55.87|56.46|56.61|56.84|57.27|57.2|56.91||57.18|56.85|56.68|56.56|56.5|56.64|54.85|54.39|54.51|52.32|51.95|52.28|52.94|52.27|52.45|51.66|50.84|51.07|50.56||51.23|50.36|49.9|49.61|50.27
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|11.83|11.83|11.94|11.92||11.8|11.76|11.5|11.75|12.14|12.3|12.36|12.76|12.26|12.34|12.56|12.67|12.46|12.78|12.96|12.94|13.18|13.53||13.05|12.98|12.96|12.56|12.91|13.32|13.5|13.01|13.02|13.18|13.81|13.17|15.09|15.07|15|14.85|14.9|15.26|15.07|15.22|15.1|14.6|14.38|14.5|14.59|14.65|14.47|14.13|14.12|14.49|14.27|13.89|13.71|13.62|13.32|12.93|13.33|13.37|13.12|12.79|13.14|13.2|13.55|13.84|13.88|13.94|14.08|13.8|13.57|13.6|13.55|13.75|13.6|13.64|13.49|12.2|11.5|13.27|13.95|13.05|12.93|12.58||12.87|13.02|13.43|13.65|13|13.42|13.82|14|14.34|14.36|14|13.96|13.93|14.12|14.09|13.76|13.45|13.1|13.32|13.26|13.51|13.75|13.84|13.52|13.89|13.98|13.98|13.95|13.81|13.92|14.02|14.16|14.27|14.28|14.18|14.25|14.03|14.26|14.39|14.4|14.24||14.4|14.46|14.05|13.96|13.8|14|14.18|14.56|14.29|14.2|13.9|13.97|13.47|13.66|13.7|13.6|13.56|13.6|13.53|13.69|13.59|13.2|13.41|13.36|13.5|13.36|13.5||13.08|13.14|13.25|12.45|12.2|11.81|11.17|11|11.63|11.57|11.8|11.61|11.03|11.67|12.01|12.01|11.87|12.07|11.57|11.91|11.51|11.69|11.65|11.68|11.77||11.72|11.62|11.52|11.62|11.65|11.47|11.29|11.5|11.45|11.38|11.42|11.4|11.4|11.03|10.51|10.72|10.54|10.65|10.65|10.65|10.44|10.48|10.52|10.51|10.68|10.68|10.51|10.78|10.65|10.5|10.8|10.49|10.6|10.66|10.31|10.33|10.83|11.07|11.01|10.88|10.82|11|11.32||11.36|11.32|11.32|11.27|11.09|11.2|11.1|11.24|11.36|11.37|11.32|11.4|10.99|11.39|11.3|11.2|11.32|11.55|11.54||11.51|11.43|11.52|11.41|11.67
01663|20483|/equities/circor-international-inc|R2000GROWTH|46.01|46.1|46.03|45.85||45.91|45.07|44.5|44.53|44.59|44.6|44.71|44.77|44.19|43.79|43.54|43.57|43.87|42.82|42.65|42.5|43.6|44.14||44.03|43.74|42.69|42.56|42|41.81|42.42|42.23|42.53|41.81|41.33|41.84|41.65|41.55|40.79|39.29|38.79|39.08|38.52|37.93|38.06|37.97|37.92|37.15|37.17|37.25|36.52|36.88|36.65|36.67|36.23|36.95|37.02|37.35|36.17|35.85|35.9|35.45|35.13|35.3|35.35|36.52|36.9|37.18|37.3|36.9|36.46|36.06|36.6|37.02|36.65|37.71|36.49|36.5|36.32|37.03|36.35|35.05|34.9|34.54|33.85|33.3||34.05|33.89|33.03|33.04|33.22|33.35|34.83|35.55|34.98|36.15|34.85|34.78|34.54|35.71|35.94|36.34|37.07|36.59|37.07|37.05|36.86|38.28|37.31|38.06|38.29|39.18|38.85|37.57|37.67|39.01|38.53|37.63|36.65|37|36|41.7|40.65|45.06|45.97|46.64|45.94||45.64|45.81|45.64|45.61|45.3|45.39|45.66|45.29|45.69|45.57|45.82|44.95|44.85|44.37|44.67|44.48|44.42|44.36|44.51|44.09|43.45|42.99|42.13|42|42.79|42.5|42.77||42.66|41|41.17|41.3|30.53|31.02|31.93|30.76|30.52|29.99|30.85|30.38|31.09|32.12|32.98|34|33.46|33.54|33.53|33.92|33.18|34.35|36.39|36.24|36.39||35.86|35.9|35.58|35.49|36.36|35|35.23|34.89|35.18|34.6|33.73|33.06|32.59|33.04|31.89|31.04|30.23|30.25|29.89|30.49|32.73|32.3|32.63|31.71|29.68|28.94|28.59|28.94|30.3|29.86|29.57|30.47|32.72|33.16|31.85|30.06|29.04|32.23|32.21|32.04|31.57|31.46|31||31.07|29.89|29.45|28.14|27.29|27.27|28.75|29.6|28.64|28.5|27.33|26.84|25.9|25.66|25.73|25.97|25.11|25.03|25.12||26.89|25.77|26.02|26.1|26.26
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|32.43|32.03|32.42|32.35||32.28|32.52|32.32|31.86|32.02|32.02|31.8|31.59|31.55|31.39|30.75|30.77|30.96|30.55|29.67|29.4|30.01|30.06||30.44|30.37|30.14|30.06|29.8|29.92|30.43|30.54|30.55|30.45|30.3|30.4|30.36|30.4|30.5|29.43|29.28|29.2|28.52|28.16|28.25|27.95|28.75|28.52|28.31|28.19|27.69|27.3|26.8|26.75|26.48|26.55|26.45|26.57|26.16|25.99|25.78|25.92|25.82|25.5|25.91|26.15|26.27|26.2|26.51|26.79|26.78|26.94|27.15|27.5|27.27|27.51|27.66|28.13|27.66|27.28|26.58|26.26|25.62|25.82|25.66|25.37||25.94|25.28|24.34|24.33|24.66|24.94|25.36|25.62|25.3|25.31|25.15|25.01|25.14|24.8|24.72|24.61|24.11|23.2|24.41|24.44|24.86|25.11|24.66|25.56|25.96|25.84|25.79|25.98|25.78|25.84|26.21|26.5|26.53|26.31|26.43|26.41|26.41|26.39|26.1|26.21|26.13||26.2|26.06|26.21|26.22|25.88|25.95|26.04|26.4|26.57|26.77|26.28|26.33|26|25.98|25.48|25|25.02|24.96|24.62|24.38|24.3|24.12|23.45|23.37|23.86|24.02|24.31||24.22|23.98|24.63|24.43|24.07|24.22|24.4|24.2|24.16|23.82|24.51|23.91|23.75|25.59|25.64|25.45|25.14|25.08|25.21|25.2|24.87|24.77|25|25.01|25.02||24.93|24.5|24.23|23.81|23.54|23.29|22.89|22.95|22.92|22.75|22.4|22.45|22.3|22.67|23.03|23.06|22.88|22.99|22.48|22.5|23.42|23.49|23.97|23.56|23.66|23.95|24.39|24.07|23.85|23.76|23.57|23.86|23.9|24.68|24.56|22.58|24.49|24.47|24.39|23.95|23.67|23.33|23.49||23.53|23.36|23.53|23.3|23.08|22.85|22.99|23.42|23.42|23.11|22.89|22.59|22.7|22.81|22.79|23.24|23|22.95|22.89||23.31|22.99|22.77|22.34|22.22
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|10.64|10.54|10.55|10.41||10.57|10.58|10.64|10.58|10.54|10.57|10.64|10.48|10.46|10.09|9.69|9.88|9.72|9.33|9.45|9.23|9.89|9.82||9.8|9.81|9.55|9.54|9.34|9.31|9.78|9.53|9.83|10.07|10.03|10.54|10.71|10.66|10.6|10.21|10.63|10.33|8.75|8.31|8.81|8.92|9.09|8.56|8.52|8.33|8.29|8.34|8.18|8.23|8.16|7.66|7.54|7.57|7.19|6.93|6.76|7.11|7.14|6.75|7.1|7.71|7.83|7.65|7.58|7.51|7.33|7.78|7.86|8.01|7.92|8.16|8.59|8.66|8.19|7.91|8.03|7.82|7.2|6.47|6.01|5.87||6.28|6.33|6.03|6.06|6.31|6.51|6.71|6.67|6.65|7.14|7.06|6.95|6.97|7.12|7.11|7.65|7.86|7.88|8.3|8.2|8.65|10.96|11.95|11.75|12.22|12.13|12.25|12.22|11.68|11.49|11.64|11.55|11.5|11.21|11.09|10.92|10.77|11.12|11.01|11.32|11.56||11.79|11.7|12.21|12.62|12.22|11.76|11.66|11.7|11.75|11.85|11.6|11.44|11.27|11.25|11.47|11.47|11.54|11.36|11.08|10.88|10.99|10.63|9.96|10.05|10.64|10.46|10.69||10.59|10.58|10.99|11.49|11.39|11.47|11.57|11.53|11.61|11.38|11.7|11.87|12.62|12.67|12.95|13.4|14.11|14.24|14.61|15.18|14.62|14.49|15.34|15.17|15.43||15.49|15.62|15.87|15.75|15.73|15.48|15.15|15.25|15.22|15.22|15.33|15.26|14.87|14.42|14.27|13.83|13.56|13.55|13.34|13.42|13.97|13.91|14.43|14.08|14.03|13.94|14.43|14.4|14.4|14.41|14.7|15.02|15.7|15.92|15.78|16.01|16.23|16.53|16.64|16.52|16.41|16.84|16.12||15.18|14.1|14.3|14.14|13.59|13.44|13.71|14.55|14.82|14.8|14.67|14.42|14.11|14.25|14.37|14.49|14.08|14.02|14.3||14.13|13.73|13.73|13.31|12.83
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|9.04|8.89|8.98|9.02||9.11|8.78|8.91|9|9.02|9.08|9.18|9.14|9.11|9.14|9.23|9.15|9.05|9.09|9.05|8.84|8.96|9.38||9.22|9.08|9.05|8.99|8.96|8.97|8.99|8.87|8.89|8.97|8.8|8.85|8.94|9.22|9.25|9.49|9.5|9.36|9.32|9.04|9.16|9.23|9.25|9.25|9.25|9.11|9.15|9.26|9.23|9.14|9.04|8.98|8.81|8.89|8.79|8.96|9|9.1|8.89|8.72|8.87|9.06|9.1|9.22|9.17|9.14|9.11|9.3|9.5|9.48|9.52|9.62|9.85|9.63|9.32|9.09|9.18|8.94|8.69|8.48|8.41|8.31||8.56|9.01|8.99|9.05|9.28|9.25|9.12|8.89|8.8|8.85|8.8|8.68|8.75|9.1|8.86|8.91|8.01|8.56|8.52|8.5|8.91|9.07|9.1|9.16|9.14|9.34|9.3|9.28|9.06|9.09|9.15|9.31|9.3|9.17|9.21|9.15|9.14|9.2|9.03|9.04|8.98||8.72|8.76|8.86|8.75|8.68|8.54|8.52|8.62|9.01|9.29|9.03|9.04|8.97|9.05|8.93|8.88|8.95|8.85|8.82|8.71|9.1|9.22|9.13|9.15|9.39|9.5|9.56||9.53|9.73|10.05|9.78|9.52|9.71|9.86|9.54|9.51|9.4|9.32|9.01|11.42|11.36|11.58|11.4|11.33|11.4|11.46|11.28|11.1|11.12|11.35|11.32|11.24||11.25|11.45|11.81|11.8|12.04|12.22|12.11|11.78|11.71|11.79|11.77|12.24|11.9|12.06|12.18|12.15|12.12|12.17|11.88|11.8|12.17|12.06|12.22|12.12|12.14|12.45|12.61|12.87|12.85|12.12|12.35|12.58|12.75|12.72|12.88|12.91|13.09|13.12|13.15|13.16|13.12|12.91|12.77||12.43|11.84|11|11.1|10.91|10.72|10.57|10.53|10.73|10.79|10.72|10.72|10.51|10.6|10.31|10.87|10.92|10.84|10.71||10.93|10.97|11.04|11.07|10.93
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.26|7.26|7.17|7.21||7.25|7.2|7.25|7.21|7.08|7.01|6.95|6.7|7|6.6|6.7|7.26|7.39|7.22|7.2|6.76|7|7||6.37|5.72|5.97|6.05|5.98|5.9|5.83|5.9|5.79|5.75|5.74|5.82|5.7|5.35|5.42|5.5|5.7|5.72|5.26|5.45|5.1|5.03|5|5|4.99|5.01|5.05|4.87|4.95|4.91|4.87|4.87|4.85|5|4.94|4.87|4.73|4.82|4.7|4.26|4.31|4.7|4.75|4.95|4.94|4.91|5.1|5.25|5.28|5.26|5.19|5.18|5.21|5.05|4.99|4.85|4.82|4.71|4.74|4.89|4.9|4.9||5|5.1|5.2|5.25|5.4|5.37|5.5|5.33|5.01|5.03|4.97|4.98|5.01|4.9|5.07|5.52|5.54|5.2|5.2|5.07|5.3|5.2|4.97|5.01|5.1|5.1|4.9|4.73|4.61|4.51|4.46|4.62|4.65|4.85|4.85|4.76|4.76|4.81|4.43|4.27|4.27||4.27|4.01|3.82|4|4.25|4.19|3.84|4.38|4.54|4.5|4.75|4.86|4.87|4.5|4.55|4.4|4.57|4.75|4.82|4.55|4.92|5.37|4.45|4.25|3.35|3.15|3.11||2.92|3.1|3.03|3|3.26|3.25|3.08|3.02|2.96|2.95|2.88|2.88|2.8|2.75|2.55|2.44|2.42|2.41|2.32|2.28|2.29|2.42|2.71|2.75|2.74||2.95|2.92|2.98|2.99|3.1|3.52|3.82|3.95|3.82|3.85|3.77|3.62|3.52|3.49|3.46|3.5|3.3|3.41|3.41|3.2|3.12|3.24|3.59|3.37|3.09|3.07|3.05|3.02|3.02|3.05|3|3.04|3.04|3.02|2.96|2.9|2.76|3.02|3.13|3|2.86|2.83|2.84||2.83|2.75|2.65|2.7|2.65|2.65|2.6|2.59|2.57|2.6|2.63|2.58|2.56|2.56|2.59|2.55|2.55|2.59|2.51||2.46|2.44|2.48|2.41|2.44
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|11.48|11.43|11.95|11.62||11.62|11.29|11.33|11.13|11.21|10.85|11.1|11.24|11.43|10.75|10.61|10.62|10.47|10.45|10.44|10.38|10.68|10.69||10.59|10.62|10.09|10.4|10.31|10.03|10.6|10.92|9.12|9.17|9.26|8.18|7.91|8.22|8.03|7.6|12.14|11.43|10.37|10.03|9.96|9.85|9.55|9.53|10.04|10.03|10.1|9.98|10.03|10.08|9.85|9.82|9.78|9.42|9.31|9.87|9.85|9.64|9.16|8.93|8.8|8.85|9.27|8.86|8.91|9.14|9.08|9.57|9.85|9.28|8.95|9.33|8.74|9.01|8.64|8.3|8.89|9.39|10.81|10.3|9.5|9.31||11.57|12.11|12.81|13.26|12.8|12.37|12.64|13.06|13.32|13.77|13.86|13.74|13.86|14.08|13.1|13.12|13.06|13|13.55|14.11|13.94|15.08|15.59|18|18.9|19.09|18.69|18.05|17.65|17.76|18.09|18.38|19.07|19.09|18.99|20.32|20.21|20.09|19.89|20.18|20.15||21.51|21.92|22.69|21|20.47|20.43|20.12|20.52|20.37|20.36|20.01|19.93|19.5|19.04|19.28|18.68|17.56|18.15|17.57|17.77|18|16.78|16.63|16.78|16.5|16.09|16.03||15.81|16|16|16.1|16.2|15.54|15.75|16|17.49|18.06|18.75|16.97|17.29|17.29|17.5|17.32|16.41|16.03|16.55|17.81|16.55|16.55|16.56|16.95|16.62||17.33|17.04|17.28|18.9|18.59|18.66|19.31|19.78|19.48|19|18.61|19.5|19.2|19.41|18.88|18.2|18.45|19.5|19.46|19.98|19.68|19.65|19.8|19.32|19.66|19.34|19.28|19.52|19.49|18.92|18.3|18.1|18.95|19.03|19.37|19.06|18.33|18.06|18.06|16.92|16.72|17|16.16||16.44|16.6|16.78|16.27|16.04|16.4|16.28|16.48|16.5|16.34|16.2|16.27|16.23|16.06|15.91|16.12|15.59|15.8|15.56||16.02|15.88|16.22|15.6|16.56
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|21.12|21.02|21.21|20.89||20.95|20.8|20.94|23.01|23.28|22.85|23.21|22.74|23.21|23.38|23.08|22.82|21.66|20.95|20.71|20.18|21.64|21.74||21.59|21.55|20.86|20.25|19.61|19.46|20.35|20.09|20.41|20.13|20.52|21.09|20.91|24.14|24.63|23.16|23.69|22.48|21.36|21.06|22.3|22.61|22.94|21.3|21.49|22.48|22.48|22.96|22.71|24.07|23.7|22.91|22.29|21.23|20.42|19.36|19.17|19.4|19.37|20.52|20.37|22.08|22.45|21.77|21.75|21.43|21.42|21.9|22.69|23.4|23.25|23.66|24.04|24.91|24.25|24.92|24.38|23.96|23.56|21.38|19.29|18.69||19.96|19.7|19.41|19.7|20.73|20.64|22.75|22.77|22.05|22.44|21.74|21.25|22.3|23.24|23.3|23.52|23.87|23.72|20.09|18.88|19.29|21.3|22.96|22.17|23.2|22.98|22.93|23.09|22|21.69|21.65|20.95|21.01|21.06|21.23|21.52|21.52|21.65|22.23|22.73|22.95||23.19|23.13|23.69|23.85|23.1|22.25|21.71|21.39|21.8|21.68|20.87|20.91|19.9|20.03|20.15|20.59|21.02|20.72|19.37|18.79|18|17.75|16.86|16.58|17.72|17.46|17.39||16.91|16.37|16.67|17.34|17.36|17.51|17.8|19.54|20.09|20.08|20.6|20.06|21.64|21.55|23.32|23.64|22.71|22.99|22.71|23.3|22.35|22.15|23.45|24.66|24.39||25.06|24.53|23.22|20.91|19.45|17.59|16.29|16.16|16.09|15.97|15.02|14.72|14.21|13.46|12.86|12.9|12.54|12.45|12.14|12.53|12.95|13.01|14.08|13.98|13.88|13.87|14.32|14.71|14.86|15.08|15.41|16.62|18.42|18.74|19.16|19.1|19.98|20.62|20.83|20.4|20.29|20.15|19.93||19.54|19.28|19.02|17.96|17.14|17.02|16.37|20.33|19.71|19.24|19.6|18.99|18.56|18.68|18.83|19.22|17.58|17.42|18.53||18.14|16.97|16.49|17.82|17.55
01673|17387|/equities/transcat|R2000GROWTH|31.66|31.52|31.59|32.23||32.3|31.83|32.12|32|31.88|32.29|32.15|32.15|32.53|32.78|32.9|33|32.74|32.55|32.41|32.29|32.5|31.26||33|33.13|32.18|31.57|31.71|31.47|31.5|31.62|31.06|31.04|30.92|30.53|30.18|30.36|30.58|30.28|30.07|29.55|29.55|30.76|30.85|29.87|29.92|29.23|29.3|27|25.71|26.09|25.84|25.97|25.88|26.05|25.96|26.23|25.76|25.55|25.92|25.71|25.5|25.24|25.21|25.17|25.04|24.8|24.32|24.15|23.75|23.16|23.05|22.39|22.34|22.02|22.16|22.91|22.66|22.86|21.9|22.19|20.66|22.73|22.92|22.91||22.64|22.8|21.98|21.93|21.14|21.23|21.55|21.75|22.35|22.12|22.01|23.2|21.55|22.8|22.76|22.75|22.75|22.67|22.52|22.57|22.21|22.92|23.39|23.12|23.1|22.92|23.31|23.22|23.49|23.04|23.69|24.36|24.61|24.77|24.55|24.38|25|24.88|25.25|25.5|25.13||25.79|25.5|25.41|25.25|25.33|25.18|25.21|25.25|24.91|26.13|26|25.4|24.85|24.4|24.5|23.61|23.9|24.42|24.76|24.39|24.73|24.47|24.12|24.4|24.34|24.4|24.75||24.27|24.83|24.5|23.84|23.84|23.93|23.84|23.73|23.82|23.84|23.54|23.62|23.5|23.37|23.45|23.57|23.42|23.29|23.05|24.07|23.95|24.3|24.29|24.05|23.95||24|23.39|23.02|23.56|23.73|23.63|23.54|23.38|23.28|23.57|23.1|22.75|22.5|22.52|22.62|22.32|22.1|22.7|22.86|23.25|23.18|23.25|23.25|22.77|22.75|22.56|22.67|22.51|23.02|23|22.85|23|23|22.91|22.75|22.64|22.48|22.6|22.02|23.31|23.32|23.38|23.32||23.91|24|24|22.83|22.61|23.48|23.5|23.5|21.21|22.58|22.11|21.53|20.48|21.06|21|20.65|19.5|21.28|21.19||21.4|21|20.96|20.47|20.35
01674|1131468|/equities/ammo|R2000GROWTH|0.96|1.05|1.08|1.15||1.205|1.159|1.15|1.172|1.28|1.25|1.3|1.38||1.28|1.3||1.4|1.34|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.205|1.16|1.25|1.18|1.12|1.05|1.08|1.13|1.1|1|1.4|||1.55|1.66|1.63||1.55|1.35|1.495|1.5|1.42||1.395|1.35|1.4|1.5|1.57|1.56|1.55|1.46|1.46|1.45|1.43|1.4|1.41|1.4|1.5|1.5|1.55|1.55|1.62|1.61|1.52|1.55|1.6|1.55|1.55|1.65|1.5|1.71|1.747|1.71|1.725|1.725|1.725|1.8|1.875|1.85||1.9|1.9|1.8|1.9|1.87|1.92|1.87|1.95|1.94|1.7|1.9|1.925|2|1.95|1.91|1.81|1.81|2|1.93||1.86|1.8|2|2.04||1.95|1.82|1.98|2.13|2.08|2.1|2.03|2|2|2|2.14|2.1|2.12|2.09|2.08|2.08||2.07|2.1|2.08|2.075|2.05|2.1|2.045|2.03|2.1|2.1|2.06|1.91|1.86|2.09|1.95|1.95|2|2.2|2.63|2.5|2.375|2.03|2.15|2.1|1.85|1.91|2||1.03|2.02|2.07|2.05|1.988|2.1|2.23|2.05|2.25|2.25|2.4|2.69|2.4|2.45|2.56|2.55|2.56|2.55|2.68|2.4|2.66|2.65|2.7|2.7|2.85||2.635|2.99|2.77|2.8|2.86|2.87|2.85|2.86|2.93|3.09|2.92|3.02|3.02|3|3.15|3|3.15|3.14|3.14|3.24|3|3.05|3|2.99|3.1|2.9|2.8|2.9|3.2|3|3.01|3.01|3.01|3.1|3.15|3.11|3.2|3.3|3.6|3.48|3.01|2.945|3.35||3.48|3.7|3.75|3.87|3.9|3.89|3.5|4|3.99|3.99|4|4.1|4.08|3.98|3.98|3.99|3.9|3.87|3.87||3.8|3.8|3.51|3.685|3.55
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.83|3.86|4.14|4.38||4.22|3.98|3.84|3.84|3.69|3.87|4|3.97|3.98|3.83|3.95|4.02|4.15|4.02|3.86|3.76|3.62|3.51||3.15|3.14|2.97|2.92|2.77|2.78|2.71|2.66|2.53|2.67|2.56|2.46|2.75|3.26|3.21|3.32|3.33|3.37|3.25|3.14|3.21|3.25|3.31|3.19|3.19|3.39|3.38|3.33|3.38|3.26|3.2|3.06|2.93|2.84|2.71|2.82|2.86|3.09|3.04|3.01|2.8|2.85|3.02|3.01|3.28|3.53|3.62|4.05|4.14|4.23|4.18|4.23|4.35|4.35|4.43|4.38|4.25|4.25|4.33|4.14|4.14|4.14||4.12|3.99|3.81|3.82|3.98|4.41|4.62|4.59|4.57|4.46|4.24|4.19|4.23|4.25|4.1|4|4|4.42|4.43|4.57|4.63|4.66|4.61|4.65|4.6|4.49|4.34|4.37|4.33|4.21|4.41|4.61|4.63|5.12|5.17|5.07|5.1|4.93|5.03|4.82|4.69||4.54|4.57|4.43|4.32|4.25|4.18|4.12|4.2|4.17|4.1|4.41|4.29|4.15|4.2|3.82|3.63|3.4|3.2|2.85|2.72|2.82|2.86|2.7|2.52|2.45|2.38|2.46||2.47|2.44|2.54|2.35|3.31|3.37|3.5|3.51|3.35|3.41|3.57|3.57|3.7|3.79|3.7|3.61|3.57|3.69|3.65|3.91|3.9|3.91|3.77|3.62|3.5||3.49|3.49|3.62|3.62|3.77|3.92|3.91|4|4.18|4.32|4.17|4.15|3.91|3.81|3.9|3.88|3.95|3.98|3.85|3.92|4.13|4.06|4.07|3.96|4.04|4.01|4.16|4.23|4.27|3.9|4.21|4.15|4.49|4.63|4.39|4.28|4.57|4.59|4.24|3.86|3.57|3.67|3.66||3.65|3.62|3.48|3.55|3.49|3.46|3.53|3.71|3.79|3.72|3.77|3.75|3.68|3.74|3.63|3.68|3.48|3.56|3.73||3.85|3.88|3.89|3.88|3.92
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|35.63|35.42|35.29|35.32||35.01|34.86|34.97|34.83|35.43|34.6|34.37|33.91|34.26|34.11|34.73|34.89|35.24|34.82|34.72|34.03|34.78|35.14||35.29|35.25|34.56|34.63|33.16|32.48|32.42|32.1|32.45|33.08|32.64|32.6|31.84|31.99|32.33|31.65|31.7|31.51|31.51|31.3|31.5|31.95|31.61|29.72|35.05|35.27|35.3|35.62|35.05|34.9|34.58|34.01|33.52|33.45|32.89|32.79|32.36|33.01|32.29|31.74|31.21|31.9|32.26|32.25|32.57|32.91|32.94|33.35|33.92|33.85|33.72|33.6|33.47|33.81|33.32|32.63|31.89|31.25|30.97|31.15|30.64|30.2||30.31|30.74|30.21|30.47|30.21|29.96|30.81|30.58|30.13|30.45|29.5|28.7|28.07|27.01|28.77|29.08|29.47|28.71|29.16|29.53|29.78|30.14|28.75|27.6|27.72|27.49|27.32|26.64|26.12|26.27|26.57|26.46|26.45|26.36|26.73|27.09|26.73|27.42|26.96|27.35|27.45||27.17|27.35|27.86|27.94|27.33|27.3|27.16|27.71|27.86|27.52|27.93|27.87|28.27|28.26|27.85|27.24|27.36|27.42|26.9|26.89|27|26.43|25.87|25.88|26.25|26.27|27.21||26.67|26.66|27.11|26.59|26.06|26.15|26.22|26.33|26.14|26.12|26.15|25.12|25.38|25.61|25.25|25.28|25.06|25.17|25.76|25.8|23.26|22.15|22.55|22.39|22.06||21.92|21.71|21.57|21.51|21.32|20.87|20.75|20.68|21.16|20.82|20.51|20.31|20.1|19.57|19.36|19.42|18.9|18.61|17.84|18.47|19.48|19.59|20.23|20.02|19.84|19.68|19.21|19.31|19.38|19.49|20.14|21|21.47|21.93|21.54|23.3|23.51|23.64|24.15|24.71|24.82|24.93|24.71||23.6|23.71|24.04|24.04|23.79|23.68|23.71|23.6|23.72|23.28|23.29|23.19|23.39|22.68|22.01|21.79|21.38|21.26|21.17||21.31|21.25|21.18|20.73|20.96
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|15.4|15.41|15.41|15.45||15.46|15.35|15.54|15.31|15.59|15.68|15.34|15.19|15.24|15.25|15.26|15.04|15.91|15.75|16.06|15.65|16.19|16.54||16.51|16.27|15.95|15.92|15.74|15.93|16.11|16.24|16.5|16.54|16.64|16.61|17.05|17.25|17.1|15.98|15.88|15.63|15.56|15.72|16.84|16.39|15.91|15.05|15.01|15.1|14.84|15.08|14.49|14.34|14.31|13.96|13.35|13.8|13.82|14.52|14.42|14.86|14.42|14.18|14.53|14.79|14.57|14.67|14.51|14.46|14.75|14.5|14.52|14.53|14.5|14.19|14.28|14|13.77|17.18|16.95|15.95|15.56|15.4|15.04|14.91||15.05|14.17|13.46|13.33|13.81|13.93|14.82|14.59|13.55|13.89|13.78|13.73|13.93|14.39|14.17|14.47|14.9|14.69|14.68|14.71|15.18|15.57|16.54|16.4|16.43|16.44|16.27|16.9|16.72|16.59|18.35|19.11|19.62|20.3|20.4|20.25|19.84|19.76|19.79|19.87|20.75||20.07|19.75|19.62|19.5|19.94|19.9|19.89|20.48|21.03|21.05|20.59|20.25|20.2|20.06|20.3|20.17|20.2|20.47|20.55|20.25|20.41|20|19.49|19.76|20.66|20.56|21.41||21.4|22.13|23.51|23.79|23.41|23.56|24.42|24.36|24.75|24.35|25.2|23.75|24.52|24.72|24.78|24.56|24.43|24.29|24.72|24.9|24.01|24.08|24.5|23.73|23.54||23.63|23.9|23.71|23.5|23.55|23.55|22.92|22.82|23.25|23.4|22.83|22.48|22.3|22.6|22.3|22.23|21.49|21.29|20.7|20.82|22.23|22.46|23.45|23.48|23.25|22.92|22.78|22.06|21.5|22.07|22.79|24.2|23.77|23.55|24.48|24.38|24.29|24.21|23.5|22.49|22.34|21.99|21.48||20.87|20.64|21|21.24|20.72|21.01|22.25|22.61|21.66|21.29|21.25|21.08|21.15|20.94|20.69|20.94|20.71|20.83|22.01||21.51|21.08|20.53|20.01|20.16
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|75.84|75.79|76.18|76.24||76.93|76.75|76.86|77.03|76.89|77.31|77.66|81.23|80.66|79.96|81.08|81.08|82|80.43|82|81.99|82.37|83.4||84|84.8|83.9|83.2|82.82|82.55|82.62|83.2|85.44|84.29|84.61|85.44|85.19|85.81|85.58|84.44|85.52|84.78|84.09|82.8|80.01|80.56|79.95|79.35|78.59|78.35|77.77|86.14|86.31|88.94|87.95|87.55|86.28|86.51|84.69|84.55|83.6|84.16|84.11|83.43|84.5|85.77|89.8|89.22|90.21|87.81|87.08|87.53|86.4|86.48|86.59|85.59|87.24|88.36|86.75|85.23|82.18|81.92|81.8|80.27|79.26|79.24||81.98|80.69|77.95|78.61|78.36|78.45|81.58|81.41|81.04|81.99|81.93|81.03|80.1|82.05|81.95|82.47|82.73|81.12|81.25|80.23|83.16|84.5|80.38|77.77|78.43|78.74|78.76|78.18|77.98|78.26|78.32|77.99|78.47|79.53|79.88|80.05|80.27|80.88|80.93|81.51|81.23||82.79|82.32|82.67|80.5|79.77|80.14|79.77|79.67|79.05|79.49|78.3|76.49|74.13|74.08|75.7|74.67|74.02|74.1|72.01|70.44|70.73|69.22|68.86|69.93|68.93|69.89|74.08||73.41|72.64|75.53|73.81|71.79|71.84|71.94|72.02|73.9|73.26|74.82|74.8|75.99|76.52|78.44|78.42|76.01|74.61|72.87|72.7|72.43|72.66|74.81|73.56|73.37||73.35|73.57|72.86|72.6|72.38|72.1|71.47|71.12|72.05|72.83|72.95|72.03|71.1|71.24|71.09|70.67|70.36|70.57|69.25|70.2|73.46|73.49|73.46|72.52|72.37|72.17|72.67|72.03|71.91|75.01|75.15|75.38|76.03|75.83|76.94|76.81|76.28|77.78|78.37|77.19|75.84|75.7|74.82||74.51|73.43|72.7|68.81|69.63|68.35|68.31|69.72|69.91|69.08|68.62|68.24|67.33|66.03|65.87|67.91|66.86|66.7|66.95||69.09|67.05|66.75|66.26|66.69
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|91.01|90.58|90.53|91.59||93.46|92.17|92.51|92.28|91.73|91.16|91.07|92.22|93.52|95.25|96.95|97.5|97.67|97.52|97.76|97.19|96.95|97||98.43|99.28|98.05|96.8|97.76|99.54|100.29|98.92|97.75|97.53|97.47|96.91|96.92|100.42|101.36|102.32|102.07|102.69|103.4|105.15|101.97|97.51|92.31|92.58|94.39|94.57|95|94.72|94.29|94.6|93.48|93.36|91.68|92.35|92.32|92.72|93.31|94.44|95.23|96.37|95.6|96.58|96.49|95.26|96.27|95.08|93.72|93.16|93.55|93.69|93.44|94.77|94.32|93.53|93.96|92.63|92.17|93.5|94.39|94.23|92.78|91.7||92.48|92.25|88.99|87.32|85.05|85.7|83.12|79.6|79.99|80.36|80.48|79.25|78.88|79.24|78.51|77.5|79.04|78.87|79.91|80.32|82.83|83.49|83.62|82.66|81.86|81.63|81.21|81.91|81.34|83.84|85.05|80.8|80.62|80.4|80.02|79.56|78.62|78.59|80.87|80.32|79.13||79.59|79.18|78.35|79.21|77.45|78.01|78.24|78.99|78.43|78.42|77.34|77.48|77.88|78.36|80.26|79.64|78.48|78.51|79.11|77.33|76.89|76.04|75.27|75.48|75.44|74.78|75.13||77.04|77.09|77.12|77.35|77.1|77.76|77.98|76.66|76.33|75.86|75.83|77.05|77.53|78|78.6|79.32|73.41|71.39|72.02|70.91|70.6|69.39|69.77|69.22|69.54||70.52|70.5|71.45|71.47|70.92|70.44|70.83|71.18|70.79|69.97|69.96|69.86|69.72|70.23|70.15|70.74|70.14|70.22|69.22|69.28|69.71|68.33|69.09|68.67|68.09|68.12|67.32|67.92|67.06|67.46|67.2|67.04|67.97|67.84|68.25|68.69|67.99|68.34|69.41|68.35|70.2|71.09|70.37||70.34|69.99|70.59|69.95|68.23|67.07|68.03|68.33|67.28|65.67|66.03|64.06|63.26|63.47|62.19|62.46|62.26|62.74|62.04||62.45|62.06|61.33|60.65|60.8
01681|41318|/equities/noodles---c|R2000GROWTH|5.44|5.35|5.48|5.4||5.4|5.36|5.46|5.56|5.58|5.38|5.51|5.56|5.6|5.63|5.61|5.76|5.66|6.02|6.05|6.03|6.1|6.19||6.08|5.99|5.87|5.65|5.69|5.58|5.45|5.48|5.73|5.69|6.06|5.92|5.58|5.12|5.28|5.32|5.4|5.44|5.26|5.11|5.1|5.13|4.9|4.7|4.73|4.85|4.87|4.9|4.99|5.01|4.8|4.7|4.7|4.86|4.45|4.71|5.12|5.2|5.13|5.17|5.26|5.52|5.41|5.45|5.56|5.61|5.65|5.85|5.8|5.81|5.94|6.08|6.22|6.17|6.06|6.09|6|5.85|5.81|5.32|5.79|5.7||5.64|5.47|5.22|5.13|5.38|5.44|5.65|5.69|5.5|5.83|5.79|6.04|6.37|6.56|6.43|6.36|6.32|6.83|7.33|7.17|7.27|7.24|7.36|7.6|7.41|7.18|7.25|7.36|7.5|7.59|7.67|7.55|7.58|7.71|7.9|8.07|8.1|8.08|8.32|7.94|7.84||7.78|7.66|7.78|7.44|7.08|6.75|6.57|6.87|7.03|7.32|7.05|6.96|6.99|7.1|7.04|6.8|6.85|6.87|7.16|7.1|7.29|7.4|7.18|7.05|7.12|7.33|7.52||7.78|7.74|8.01|8.05|7.87|8.02|8.07|8.06|8.08|8.04|8.1|7.33|7.3|7.39|7.26|7.24|7.05|7.06|7.01|7.2|7.08|7.07|6.92|6.72|6.71||6.76|6.56|6.42|6.43|6.38|6.28|6.12|6.18|6.3|6.13|5.87|5.85|6.19|6.72|6.65|6.58|6.58|6.5|6.5|6.5|6.64|6.65|6.43|6.4|6.1|7.22|7.2|7.04|6.94|7.11|7.3|7.4|7.62|7.59|7.77|7.62|7.54|7.67|7.77|7.91|7.31|7.26|7.3||7.42|7.33|7.29|7.14|6.92|6.92|6.85|6.66|6.76|6.85|7.02|7.07|7.04|7.03|7.25|7.3|7|6.93|7.37||7.33|7.14|7.08|6.93|6.88
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|10.52|9.8|9.84|9.78||9.22|8.18|8.03|8.02|8.01|7.95|6.89|6.05|5.92|5.58|5.97|6.1|6.29|6.21|6.14|6.11|6|5.84||6.29|6.2|5.94|5.68|5.43|6.03|5.86|5.24|4.48|4.2|4.5|4.37|4.04|3.88|3.95|3.98|4.18|4|3.76|3.95|4.09|4.28|4.26|4.51|4.78|4.99|5.01|5|5.21|5.79|6.01|5.95|6.11|6.12|5.8|5.83|5.94|6.4|5.97|5.95|6.3|6.1|6.95|7.33|6.86|9.68|9.38|10.01|10.5|11.1|10.6|10.47|10.45|10.2|10.2|9.22|8.6|8.53|9.29|9.25|8.5|9.5||9.65|9.27|9.18|9.25|8.97|8.95|8.42|8.26|8.44|8.63|8.55|8.6|8.2|8.21|7.9|8.24|7.76|7.72|8.81|9.04|10|10.76|10.77|10.68|10.57|10.81|10.5|10.8|10.46|10.25|10.21|10.18|10.15|10.2|10.25|10.38|10.64|10.74|10.46|10.5|11.2||11.24|11.18|11.02|10.85|10.13|10.05|10.34|10.64|10.67|10.65|11.03|10.91|10.89|10.84|10.91|10.8|10.7|10.8|10.56|10.87|10.33|10.28|9.75|10.45|10.59|10.21|10.56||9.89|9.97|10.9|10.89|10.3|10.58|10.53|10.3|9.8|9.53|10.71|10.8|11.05|10.44|10.24|10.21|10.05|10.12|10.5|10.95|10.61|9.9|9.97|9.77|9.66||9.69|9.52|9.79|10.19|10.11|10.04|9.96|9.93|9.61|10.06|9.5|8.8|8.61|9.46|9.89|9.29|9.22|9.17|8.85|8.97|8.94|9.43|10|9.8|9.37|9.24|9.03|8.82|7.81|7.6|7.85|8|8.42|8.5|8.17|8.25|8.46|7.99|8|8|7.83|7.85|8.59||8.28|9.61|9.95|10.12|8.6|8.38|7.33|6.71|5.9|5.71|5.3|5.34|5.36|5.54|5.54|5.53|5.5|5.55|5.6||5.64|5.6|5.2|5.21|5.5
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.57|1.508|1.53|1.56||1.55|1.51|1.51|1.47|1.47|1.44|1.43|1.48|1.49|1.49|1.46|1.51|1.41|1.7|1.7|1.57|1.62|1.72||1.85|1.72|1.63|1.6|1.54|1.39|1.367|1.36|1.4|1.41|1.37|1.29|1.395|1.48|1.44|1.75|1.8|2.34|2.294|2.17|2.05|1.981|1.95|1.93|1.93|1.93|1.915|2.06|2.11|2.075|2.08|2.04|2.04|2.03|2.059|2.05|2.24|2.14|2.1|2.06|2.03|2.2|2.03|2.25|2.376|2.35|2.271|2.45|2.255|2.086|1.99|2.079|2.012|1.97|1.92|1.9|1.84|1.82|1.82|1.84|1.88|1.88||1.88|1.88|1.88|1.87|1.91|2|2.018|2.01|2.05|1.99|1.91|1.82|1.8|1.83|1.74|1.71|1.75|1.75|2.181|2.22|2.29|2.27|2.209|2.21|2.15|2.251|2.26|2.351|2.4|2.25|2.15|2.1|2.35|2.41|2.21|2.155|2.02|1.88|1.78|1.8|1.73||1.7|1.7|1.81|1.76|1.76|1.72|1.63|1.59|1.57|1.55|1.57|1.5|1.44|1.43|1.37|1.307|1.31|1.426|1.387|1.37|1.428|1.339|1.38|1.32|1.39|1.35|1.35||1.46|1.42|1.509|1.44|1.5|1.605|1.76|1.789|1.81|1.75|1.78|1.85|1.85|1.9|1.841|1.752|1.75|1.769|1.78|1.75|1.728|1.73|1.76|1.7|1.7||1.77|1.82|1.875|1.83|2.01|2|2.07|2.17|2.24|2.17|2.17|2.14|2.06|1.95|1.92|1.9|1.88|1.76|1.77|1.36|1.33|1.37|1.4|1.32|1.36|1.27|1.13|1.084|1.06|1.04|1.06|1.1|1.116|1.085|1.04|1.02|1.07|1.11|1.09|1.07|1.07|1.05|1.03||1.02|0.99|1.05|1.046|1.04|1.02|1.08|1.14|1.15|1.212|1.15|1.13|1.12|1.1|1.07|1.22|1.15|1.02|1.07||1.11|1.05|0.945|0.92|0.891
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.2|1.23|1.03|1.26||1.16|0.98|0.91|0.882|0.902|0.935|0.95|0.94|0.925|0.85|0.857|0.84|0.807|0.78|0.763|0.813|0.728|0.864||0.747|0.685|0.642|0.603|0.66|0.574|0.58|0.578|0.56|0.56|0.55|0.56|0.54|0.532|0.548|0.545|0.582|0.579|0.58|0.54|0.531|0.573|0.59|0.565|0.56|0.563|0.532|0.52|0.51|0.522|0.516|0.489|0.5|0.512|0.502|0.52|0.532|0.52|0.5|0.492|0.473|0.47|0.466|0.494|0.503|0.523|0.515|0.495|0.491|0.49|0.662|0.662|0.72|0.72|0.67|0.62|0.574|0.55|0.54|0.535|0.565|0.582||0.595|0.613|0.58|0.58|0.586|0.595|0.601|0.6|0.59|0.645|0.61|0.6|0.62|0.652|0.66|0.65|0.655|0.665|0.651|0.65|0.672|0.691|0.73|0.72|0.69|0.726|0.75|0.78|0.78|0.804|0.766|0.76|0.767|0.8|0.81|0.821|0.84|0.864|0.87|0.936|0.91||0.89|0.915|1.04|1.07|1.061|1.08|1.02|1.05|0.9|0.79|0.7|0.609|0.575|1.79|1.849|1.71|1.68|1.68|1.7|1.66|1.64|1.68|1.729|1.84|1.93|1.96|1.99||1.98|2|2.02|2.01|1.92|1.97|1.95|2.02|2.01|1.95|1.99|1.98|1.97|1.93|1.9|1.87|1.85|1.81|1.88|1.9|1.87|1.91|1.9|1.95|1.895||1.95|1.995|2.01|1.97|2|2.03|2|2.06|1.98|1.88|1.85|1.895|1.77|1.745|1.83|1.8|1.73|1.73|1.84|1.924|1.92|1.9|1.9|1.96|1.864|1.87|1.89|1.81|1.8|1.82|1.82|1.853|1.94|1.78|1.87|1.84|1.8|1.75|1.75|1.76|1.76|1.74|1.67||1.72|1.72|1.79|1.82|1.82|1.86|1.74|1.69|1.75|1.65|1.65|1.61|1.6|1.54|1.53|1.6|1.6|1.69|1.78||1.845|1.855|1.77|1.7|1.62
01685|15744|/equities/clovis-oncology|R2000GROWTH|9.82|10.13|10.86|11.32||11.38|10.52|10.71|11.2|11.8|10.5|11.85|12.65|11.17|10.85|10.8|9.7|8.8|8.72|11.39|11.43|13.99|12.55||11.05|9.68|8.83|7.7|7|6.9|7.18|6.26|6.21|5.97|5.64|5.25|5.26|4.29|4.11|3.54|3.58|3.57|3.18|3.08|3.36|3.55|2.93|3|3.06|3.2|3.38|3.31|3.29|3.21|3.19|3.01|3.11|3.17|3.12|3.13|3.14|3.57|3.7|3.74|3.7|3.83|3.76|3.97|4|4.08|3.97|4.56|4.72|4.82|5|5.16|5.2|5.41|5.53|5.77|5.28|5.06|5.13|5.01|5.04|5.14||5.51|5.4|5.36|5.51|5.89|5.8|5.85|5.93|5.82|5.72|5.45|4.98|5.33|5.36|5.58|5.2|5.45|8.84|8.85|8.51|8.35|8.77|10.52|10.53|10.53|10.42|10.54|10.84|10.72|10.63|10.7|11.23|12.27|12.72|12.88|12.9|13.2|13.7|13.68|13.95|14.08||14.35|14.04|14.56|13.4|12.75|12.61|13.29|13.27|14.05|14.03|14.49|14.14|13.13|12.75|13|13.03|13.57|13.69|14.26|14.1|14.69|14.8|14.79|14.44|14.91|14.5|16.03||16.61|16.41|16.83|16.63|16.28|16.97|17.9|18.29|18.12|18.04|18.77|19.09|19.25|19.05|18.27|18.27|17.2|17.67|18.12|18.74|18.68|19.05|19.83|19.96|20.11||19.8|20.15|19.9|20.41|23.11|23.66|24.01|24.29|25.06|24.98|24.69|24.72|24.05|23.87|24.46|23|22.86|22.49|22.95|24.8|25.04|24.94|26.24|27.44|27.12|27.32|27.77|27.01|25.84|26.9|26.44|27.3|28.57|29.08|29.58|28.81|25.68|23.54|25.18|24|23.83|23.67|24.33||25.35|24.66|25|24.74|24.18|25.04|25.32|24.68|24.54|25.01|24.8|24.25|23.9|24.36|23.8|23.45|22.75|22.21|22.55||21.66|22.22|22.68|22.28|22.68
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|26.67|26.5|26.52|26.46||26.34|26.37|26.58|25.63|25.49|25.64|24.23|23.83|24|23.31|22.8|23.34|23.05|23.55|24.1|24.21|24.73|25.12||25.15|25.01|24.97|24.17|24.3|23.51|25.11|24.9|25.02|24.8|24.92|25.08|25.18|24.35|24.28|23.14|38.87|40.63|39.66|38.18|38.73|39.06|38.56|37.45|36.85|37.94|37.03|37.21|37.06|36.84|36.32|35.15|34.44|33.2|32.51|32.78|32.59|34.63|34.36|33.32|33.84|34.67|37.15|37.47|37.42|36.41|36.53|36.14|36.08|36.15|35.11|35.74|35.23|35.04|34.53|33.7|32.8|31.89|31.67|31.26|30.05|29.48||29.99|29.14|27.28|27.27|28.09|26.7|28.02|27.53|26.67|27.65|26.16|26.09|27.2|27.15|26.84|28.01|30.21|29.86|33.98|33.36|34.87|36.54|38.31|37.45|37.68|37.29|37.37|38|37.15|36.41|36.63|36|35.42|34.74|34.5|35.12|35.14|35.33|35.75|36.04|36.36||36.82|36.64|37.17|36.31|35.64|35.17|34.84|35.64|37.53|38.24|38.71|41.5|42.97|44.57|45.77|45.48|45.65|42.84|41.13|40.1|42.74|42.11|41|40.84|43.29|43.43|44.37||43.84|43.69|45.49|45.55|44.5|45.41|46.98|45.35|43.97|42.77|42.4|44.31|43.25|50.53|51.66|50.66|50.54|50.9|50.8|51.06|50.51|50.29|51.98|52.44|52.06||51.86|51.57|51.36|51.07|52.05|52.09|50.38|50.18|50.06|49.5|49.05|48.5|47.63|46.47|45.81|44.83|44.07|44.72|45.97|46.92|50.56|50.09|49.86|48.58|48.37|48.09|48.47|47.47|47.61|46.49|47.15|48.51|49.93|50.31|50.58|49.64|49.73|50.38|50.52|49.65|48.26|48.58|48.48||47.74|47|45.25|45.5|43.16|43.85|45.38|44|39.44|38.24|38.63|37.71|37.35|36.98|36.47|36.49|35.31|34.89|34.63||35.96|35.42|35.36|35.07|34.23
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|35.2|35.63|35.71|35.99||36.04|35.74|35.5|35.37|35.53|35.3|35.19|35.4|35.95|36.09|36.39|36.72|36.87|36.64|36.4|36.05|36.32|36.06||37.19|37.07|36.56|36.01|35.85|35.45|35.5|35.15|35.19|36.02|35.74|35.94|34.96|35.21|35.28|34.65|34.64|34.54|33.67|32.98|32.72|33.19|33.69|33.53|33.31|33.53|33.12|32.8|31.97|30.56|29.63|29.63|29.71|29.89|29.49|29.14|28.94|29.59|29.3|28.81|28.3|29.35|30.41|30.43|30.27|29.9|29.84|29.47|29.32|28.89|28.4|28.32|28.76|29.66|29.21|29.34|28.77|28.29|28.08|28.42|28.25|27.74||29.04|28.86|27.37|27.58|27.87|27.89|28.63|28.69|28.69|28.64|27.25|26.9|26.65|26.78|26.78|27.72|27.87|27.48|27.49|26.36|24.86|25.07|25.38|24.73|24.8|24.79|24.86|24.14|24.3|24.12|24.29|23.82|23.72|24.26|24.11|22.87|25.25|25.63|25.62|26.27|26.2||26.42|26.55|26.56|25.55|24.17|23.58|23.15|23.21|22.99|23.65|23.28|23.79|23.33|23.7|23.19|22.65|22.45|22.38|22.03|21.93|22.11|21.82|21.01|20.78|21.22|21.39|21.71||21.99|21.98|22.84|23.33|23.01|24.05|24.5|24.52|24.46|23.94|24.8|24.59|24.64|24.4|26.83|26.39|25.68|26.01|25.85|25.69|25|24.48|24.85|24.44|24.68||25.43|25.57|25.54|25.46|25.37|25.38|24.94|25.5|25.83|25.94|25.07|24.96|24.79|24.9|25.13|24.7|23.99|24.26|24.1|24.29|25.29|25.14|25.66|25.56|25.51|25.43|25.88|25.82|25.43|24.7|24.99|25.56|26.02|25.98|25.79|26.13|27.01|25.85|27.09|27.28|27.22|27.19|27||27.08|26.96|26.85|26.33|25.58|25.55|25.3|25.72|25.47|25.49|25.61|24.91|24.6|24.16|24.01|24.35|23.5|23.24|23.41||24.46|23.81|23.43|23.19|23.66
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|15.88|15.78|15.83|15.76||15.51|15.42|15.64|15.63|15.72|15.57|15.53|15.35|15.42|15.14|15.17|15.18|15.09|15.11|15.13|15.2|15.18|15.33||15.39|15.31|15.23|15.23|15.14|15.25|15.23|15.21|15.18|15.18|15.25|15.31|15.14|15.24|15.15|14.54|17.5|17.31|16.96|16.8|16.71|16.69|16.6|16.41|16.34|16.43|16.35|16.19|16.07|16.15|15.98|16.16|16.1|16.04|15.67|15.7|15.82|16.19|16.21|16.18|16.06|16.16|16.44|16.62|16.75|16.81|16.97|16.97|16.95|16.89|16.93|16.6|16.41|16.51|16.51|16.39|16.16|16.04|16.13|16.29|16.12|15.96||16.07|16.24|15.85|15.83|15.71|15.65|16.1|16.21|16.06|16.12|15.84|15.74|15.59|16.07|15.93|16.09|16.46|15.59|15.69|15.67|16.09|16.32|16.3|16.47|16.55|16.38|16.09|16.04|16.27|16.24|16.49|16.5|16.51|16.65|16.59|16.44|16.3|16.32|16.23|16.38|16.41||16.63|16.51|16.66|16.52|16.25|16.33|16.2|16.44|16.8|17.14|17.12|17.15|16.99|17.08|17.02|17.05|17.11|16.97|16.28|16.11|16.05|15.86|15.73|15.84|15.93|15.93|16.05||16.16|16.08|16.31|16.16|16.1|16.18|16.34|16.07|16.07|15.96|15.93|15.95|15.56|15.52|15.38|15.54|15.35|15.32|15.32|15.39|15.37|15.16|15.43|15.3|15.19||15.2|15.21|15.47|15.51|15.45|15.61|15.61|15.51|15.68|15.4|15.33|15.64|15.63|15.65|15.72|15.81|15.91|15.79|15.69|15.64|16.31|16.25|16.4|16.16|15.86|15.9|15.74|15.83|16.01|15.93|15.8|15.89|16.25|16.26|16.31|15.89|15.65|15.68|16.31|16.21|16.16|16.64|19||18.97|18.86|18.94|19.11|18.79|18.69|18.37|18.49|18.25|17.98|17.88|17.72|17.57|17.58|17.73|17.64|17.5|17.53|17.73||18.15|17.94|17.91|17.56|17.4
01690|1081674|/equities/i3-verticals|R2000GROWTH|27.26|27|27.89|27.81||27.46|28.26|28.93|28.35|28.45|28.21|28.13|27.78|27.41|27.27|27.3|27.34|28.16|27.94|27.25|26.73|26.51|26.76||26.37|26.41|26.02|23.55|22.03|22.44|21.65|21.34|21.9|21.64|21.19|20.75|20.47|19.83|20.36|20.4|20.77|20.47|20.21|20.21|20.09|20.09|19.87|19.69|19.75|19.61|19.58|19.58|19.55|19.63|19.85|19.89|19.76|20.06|19.65|19.28|19.13|19.59|19.34|18.65|18.88|19.36|19.7|19.4|19.53|19.29|19.72|20.43|20.54|20.27|20.21|20.13|20.45|20.17|19.37|19.34|19.69|21.14|22.04|21.5|21.18|21.54||21.6|22.12|21.86|21.85|21.46|22.06|22.49|23.03|23.04|22.92|22.26|21.57|20.96|20.29|20.77|23.02|27.76|26.61|26.08|25.75|27.3|28.04|28.35|28.54|28.42|27.83|27.65|27.59|27|27.1|27.61|27.75|28.16|28.44|28.2|28.01|28.79|28.41|28.81|28.55|28.86||29.66|29.2|29.17|28.71|28.1|27.93|27.41|25.7|26.52|26.2|24.89|24.82|24.17|24.18|23.88|23.05|22.65|23.34|22.44|22.3|22.91|22.22|24.22|24.01|25.73|25.5|26.01||25.05|25.07|23.81|24.24|23.83|23.11|23.28|23.62|23.63|23.01|23.88|23.8|24.33|24.41|23.85|24.11|23.39|23.58|24|24.07|23.24|23.21|24.16|23.97|23.28||23.07|23.49|23.8|23.84|23.98|23.87|24.29|24.2|23.18|23.33|22.3|22.27|22.16|22.15|22.3|21.77|21.42|21.25|21.93|22.37|22.45|21.93|21.73|21.73|21.57|21.56|21.6|21.56|21.94|21.8|21.48|20.52|21.19|21.1|20.9|20.9|21.05|21.02|21.3|21.31|20.41|21.26|21.11||23.37|23.2|24.17|24.26|24.17|24.3|22.99|22.88|24.42|24.44|24.65|23.55|23.13|23.28|23.46|23.38|22.8|22.53|22.93||23.36|23.57|24.2|24.1|23.88
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|14.59|14.64|14.88|14.65||14.5|14.5|14.82|14.75|14.86|14.82|15.07|14.96|15.02|15.26|15.76|15.7|15.45|15.38|15.42|15.26|15.37|15.19||15.06|15.12|15.02|15.02|15.06|15.2|15.78|16.13|16.09|15.97|15.81|15.6|15.62|15.82|16.43|16.23|16.28|16.36|16.01|16.08|16|16.88|17.32|17.2|17.16|17.54|16.7|16.44|15.89|15.64|15.57|15.56|15.25|14.62|14.33|14.28|14.16|14.43|14.3|14.33|14.5|15.05|15.4|15.54|15.36|15.39|15.35|15.48|15.68|15.74|15.5|15.69|16.02|16.43|16.18|16.52|15.95|15.09|14.97|14.63|14.36|13.92||13.97|13.94|13.61|13.8|13.81|14.12|14.36|14.2|14.24|14.57|14.53|14.51|14.7|15.3|15.43|15.5|15.66|15.36|15.34|15.23|15.12|15.26|15.7|16.12|16.44|16.23|16.5|16.45|16.07|15.9|15.93|16.02|16.25|16.32|16.33|16.34|16.24|16.3|16.12|16.26|15.96||16.12|15.76|15.66|16.01|15.62|15.47|15.55|15.58|15.76|16.17|16.16|16.48|16.25|16.2|16.17|16.12|16.19|16.3|16.29|16.39|17.03|16.84|16.67|16.5|16.85|16.93|17.75||17.82|17.54|17.67|17.66|17.71|18.36|18.6|18.42|18.35|18.15|18.09|17.75|18.6|18.55|18.5|18.22|18.06|17.93|18.03|18.42|18.9|18.83|18.92|18.32|18.23||19|18.88|18.85|19.85|20.06|20.08|20.1|20|20.29|20.25|20.12|19.96|19.86|20.26|20.92|20.96|20.77|20.56|20.31|20.38|20|19.75|19.91|19.84|20.05|20.78|20.89|20.72|20.31|20.29|20.66|20.8|20.66|20.58|20.79|21.59|21.35|21.23|21.54|21.42|21.3|21.3|21.5||21.57|21.32|22.17|22.29|22.23|22.24|22.05|22.29|22.07|21.87|21.8|22.59|22.65|22.8|22.6|22.43|22.19|21.97|21.94||22.22|22.09|22.02|21.83|21.67
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|23.25|22.95|22.81|22.78||23.34|23.38|22.99|22.41|22.77|22.49|22.36|23.06|22.76|22.76|22.44|22.27|21.82|21.46|21.64|21.76|22.36|22.71||22.98|23.25|23.08|23.05|23.27|22.71|22.39|22.5|22.19|22.18|22.82|22.82|22.72|23.04|23.01|22.16|22.02|22.2|22.75|23.34|24.6|24.62|25.34|25.5|25.75|25.9|25.01|22.8|18.85|19.13|18.62|18.51|18.1|18.56|18.3|18.41|18.22|18.28|18.02|17.79|17.36|17.78|17.67|17.55|17.34|17.24|17.11|17.07|17.03|16.91|17.39|17.88|17.91|17.91|17.51|17.1|16.32|15.77|15.95|15.8|15.45|15.48||15.47|15.28|15.38|15.19|15.4|15.37|15.92|16.72|16.71|16.7|16.15|15.12|16.32|16.07|15.55|15.66|16.27|16.16|15.96|15.65|15.9|15.97|16.68|15.97|15.55|15.68|16.06|16.51|15.43|15.45|15.66|15.98|16.79|16.19|15.37|15|15|15.4|15.11|15.43|15.54||15.55|15.26|15.2|15.64|15.72|15.39|15.3|15.27|15.44|15.85|16.52|17.13|17.1|17.51|17.25|17.21|17.52|17.07|16.94|16.93|17.5|17.68|17.42|17.36|17.48|17.68|17.96||18.11|18.21|18.4|18.88|18.98|19.26|19.43|19.55|19.05|18.84|19.43|20.07|19.77|19.32|19.5|21.31|21.52|21.52|21.71|22.02|21.94|21.85|22.05|21.51|21.25||21.8|21.86|21.91|22.42|22.57|23.38|23.32|22.83|22.97|23|22.93|22.76|22.75|22.76|22.08|22.09|21.45|21.5|20.69|20.27|20.5|21.17|21.1|20.72|20.71|20.9|21.32|20.87|20.29|20.29|21|21.58|22|22.05|23.02|22.05|23.06|22.91|22.93|22.36|22.56|23.17|23.31||23.4|22.87|22.92|22.3|22.25|21.69|22.21|22.83|23.64|22.94|22.68|22.9|22.25|22.12|22.45|22.01|21.65|21.11|20.25||23.06|23.47|23.04|22.05|21.61
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|29.23|31.77|32.38|25.4||24.64|22.16|19.5|18.74|18.51|19.75|20.91|20.84|20.7|20.28|21.64|22.75|23.7|25.69|24.95|24.87|25.55|24.3||24|23.29|23.18|23.01|22.86|24.59|22.59|24.27|25.78|25.01|25.79|26.11|25.96|26|24.97|25.25|25.69|24.17|23.32|22.72|23.05|23|22.49|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|122.5|120.62|120.44|122.19||122.52|118.6|117.33|116.19|116.51|117.55|112.86|111.52|114.1|113.21|110.49|107.4|106.56|115.76|111.8|110|106.56|106.59||100.35|96.07|93.11|87.55|85.96|85.06|83.14|80.25|81.38|82.89|82.12|81.82|81.94|80.26|78.51|73.47|71.66|74.92|72.61|72.42|73|71.52|71.62|68.49|67.75|68.2|67.87|65.28|63.49|63.4|63.28|60.67|58.04|59.13|56.76|57.23|57.86|60.17|61.89|63.49|63.58|64.77|64.54|63.58|62.52|64.5|63.96|67.83|68.77|69.12|67.39|69.2|68|67.31|67.99|67.11|63.93|61.76|62.6|63.7|61.52|61.18||61.77|62.04|60.18|59.53|60.7|60.44|62.79|66|65.12|64.4|63.03|63.91|63.66|64.59|65.02|64.64|61.8|59|58.69|58.21|60.9|62.25|62.67|63.07|63.01|63.73|64.79|66.36|65.54|66.47|68.41|68.56|68.33|68.6|68.19|68.65|70.06|73.21|78.56|77.85|79.29||77.82|78.17|78.1|78.77|78.22|77.52|78.11|79.57|80.39|81.72|82.17|82.32|79.98|78.64|78.21|78.43|79.94|78.09|73.01|77.28|83.82|82.53|81.82|81.46|83.7|84.89|85.69||85.89|83.02|84.49|85|84.25|85.02|87.71|86.11|83.7|81.1|83.35|82.24|83|84.06|87.5|89.62|84.97|84.8|84.58|87.22|87.56|88.5|87.6|87|85.05||86.51|86.7|91.35|91.41|93.14|102.66|118.38|118.06|114.32|114.59|113.55|113.39|110.83|109.89|106.63|104.44|105.49|109.45|107.1|109.09|111.94|108.78|110.35|111.2|110.57|108.76|107|104|100.95|99|101.78|103.88|102.95|102.55|100.5|98.61|91.54|91.5|93.17|88.27|90.55|98.55|115.3||108.9|108.64|109.73|107.69|115.5|114.55|114|117.19|119.03|118.81|115.63|116.87|112.6|111.8|115.5|114.69|111.24|110.05|110.06||111.84|110.16|110.68|108.87|108.1
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|13.22|12.92|13.81|13.6||14.42|14.69|11.95|11.61|10.78|10.71|10.04|9.6|9.6|9.3|9.51|9.35|18.6|16.4|16.36|16.03|16.61|16.83||16.16|14.47|13.75|12.17|11.65|12.15|12.36|11.86|10.9|9.43|8.58|8.16|8.25|8.21|7.57|6.85|6.57|6.56|6.45|6.47|6.42|6.33|6.28|6.25|6.25|6.24|6.53|6.33|6.37|6.54|6.52|6.6|6.79|7.13|7.11|7.31|7.26|7.4|7.2|7.15|7.27|7.63|8.1|8.5|8.76|9.38|9.4|9.43|9.6|9.6|9.62|9.71|9.6|9.55|9.72|7.89|7.91|7.91|8.13|8.19|8.07|8.02||8.11|8.09|8.01|7.95|7.8|8.17|8.6|9.21|9.61|9.4|8.8|8.59|8.9|8.81|9.21|8.7|10.5|11.16|11.05|11.25|11.57|11.85|12.63|12.81|12.75|12.76|12.46|12.5|13.24|13.75|13.69|14.17|13.42|13.82|13.4|13.35|13.67|13.37|13.34|13.51|13.32||12.97|12.78|12.83|13.01|12.81|12.77|13.11|12.39|14.55|13.91|13.03|12.55|12.43|12.55|12.01|11.93|11.99|12.5|13|13.2|13.05|12.89|12.75|12.52|12.69|13.09|13.63||13.38|12.91|12.65|12.79|12.21|12.1|12.7|12.72|13.24|12.85|12.72|12.5|12.69|12.6|11.89|11.8|11.77|12.55|12.81|12.64|12.4|12.32|12.66|13.21|12.22||12.13|12.83|12.97|13.1|13.03|13.16|14.51|14.56|14.41|14.33|14.66|14.8|16.6|16.66|16.53|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|25.74|25.3|25.71|26.1||26.52|26.21|26.51|26.65|26.8|26.62|26.56|26.71|26.92|27.86|29.41|31.12|29.37|28.98|28.43|28.01|27.94|28.02||27.68|26.25|26.33|26.62|27.35|27.37|27.61|27.17|27.38|26.02|26.15|26.25|26.99|26.43|25.55|25.53|26.68|28.69|28.44|28.39|28.57|28.28|28.27|27.82|27.7|27.68|27.68|27.47|26.85|26.59|25.96|25.15|24.8|24.76|24.75|24.85|26.21|26.87|26.51|27.2|27|26.92|27|26.82|26.69|27.29|29.35|31.61|32.33|32.4|31.57|31.07|29.47|29.85|29.61|28.91|28.2|26.97|27.45|27.3|26.17|26.04||26.54|26.41|25.82|25.84|26.03|26.05|26.56|26.85|27.01|26.42|26.06|26.05|27.62|28.06|29.24|30.94|29.43|28.15|28.83|28.41|29.07|29.02|29.99|29.36|29|28.16|28.01|27.73|27.67|27.64|27.61|27.76|27.41|27.02|26.14|26.15|26.57|26.52|26.29|26.3|26.51||26.95|27.01|26.71|26.2|26.19|25.95|26.04|26.31|26.51|27.29|27.53|27.39|26.6|26.37|26.46|26.4|26.59|26.59|25.62|25.27|25.81|26.7|26.26|25.95|26.81|27.72|27.96||27.76|27.52|28.59|28.06|28.07|29.07|28.65|27.55|29.67|28.98|29.36|29.77|29.19|29.75|29.26|29.83|29.16|29.25|29.42|28.77|27.68|27.24|26.43|25.53|25.51||25.2|25.27|25.87|25.72|26.2|26.56|26.83|26.71|27|27.5|27.61|27.51|27.96|28.44|27.17|26.12|25.52|24.8|24.6|25.53|25.83|25.8|25.8|25.73|25.72|26.33|25.71|26.33|27.68|27.26|29.45|29.59|31.3|30.76|30.6|31.5|31.53|31.27|31.57|30.4|29.41|30.55|31.08||30.22|31.09|31.63|30.14|29.83|29.71|29.78|30.16|30.05|30.72|30.18|29.97|29.37|29.54|28.89|28.62|27.22|27.04|27.25||28|27.71|27.37|27.1|28.43
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|44.52|45.03|45.13|45.69||45.04|45.08|44.89|44.49|44.64|44.5|44.36|43.76|44.35|43.49|43.21|42.8|42.49|41.76|40.45|39.77|40.51|40.95||41.8|41.15|39.9|39.51|39.2|39.62|40.57|40.64|41.68|41.46|41.49|42.84|43.37|44.24|44.63|43.85|44.03|43.36|42.51|40.89|40.58|40.05|40.22|39.5|39.51|40.07|40.26|40.34|39.87|40.45|40.3|40.46|39.4|38.98|38.82|39.23|39.67|40.66|40.41|39.59|40.45|41.1|42.09|41.62|40.85|41.89|42.16|43.16|42.68|43.92|43.8|42.52|42.63|44.96|44.09|43.9|42.87|42.87|42.93|43.02|42.5|43.62||44|44.07|43.08|43.3|43.2|43.17|44.84|44.59|44.29|45.32|45.26|45.1|44.52|44.5|43.92|44.04|44.55|44.11|44.59|44.18|44.92|43.47|43.66|43.87|43.49|43.28|42.75|43.2|42.8|42.88|43.05|42.75|42.66|42.06|41.4|41.5|41.29|40.55|40.91|41.62|41.51||41.66|41.77|42.52|42.34|40.92|40.01|39.57|39.83|39.53|39.8|39.6|38.99|38.82|39.44|39.83|38.85|38.64|38.43|38.34|36.87|36.43|37.08|35.58|35.41|36.3|35.6|35.56||34.36|34.01|32.79|36.22|36.02|36.51|36.58|36.72|36.93|36.58|37.31|37.54|37.61|37.43|39.77|38.64|36.6|36.6|36.75|37.44|37.16|37.04|37.76|38.33|38.19||38.41|38.45|38.6|38|38.71|38.76|37.96|37.95|38.78|37.87|37.74|37.27|37.04|37|36.63|36.4|36.75|37.24|36.22|36.92|39|38.38|38.9|38.53|38.99|39.19|40.05|40.04|39.67|39.4|39.37|40.31|40.44|40.85|40.73|41.18|40.22|41.05|41.49|42.23|39.65|42.27|41.43||40.44|39.85|39.29|37.09|36.83|38.47|37.72|42.1|41.88|41.48|41.32|41.09|41.21|41|40.39|40.55|40.29|40.25|40.99||42.36|42.5|42.51|42|41.87
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|32.45|32.37|32.45|32.9||32.92|32.73|32.93|33.11|32.97|33.28|33.57|33.35|33.04|32.81|32.59|32.65|32.73|32.29|32.03|31.35|31.75|31.85||32.05|31.94|31.88|31.88|31.89|31.81|32.44|32.03|32.6|32.81|33.03|33.75|33.76|34|34.09|33.85|34.42|34.43|33.79|33.21|34.14|34.35|34.16|33.53|32.95|32.27|30.57|31.67|30.99|30.85|30.76|30.65|30.39|30.69|29.84|29.52|29.44|30.42|30.1|29.65|30.01|30.17|31.05|31.11|31.15|31.35|31.04|31.56|31.66|31.73|31.82|31.8|32.11|31.87|31.39|31.37|30.82|29.56|29.17|29.15|28.55|28.25||29.16|29.23|28.65|28.71|28.93|28.74|29.82|29.7|29.59|29.81|28.59|28.3|28.2|28.63|28.58|28.99|28.47|28.09|28.26|28.17|28.61|29.52|31.56|30.93|31.01|30.94|30.75|29.9|28.09|29.88|30.16|30.06|30.15|29.91|30.21|30.99|30.68|30.7|30.05|30.45|30.79||30.34|30.05|30.5|30.67|29.97|29.53|29.25|29.7|30.34|29.95|30.41|29.89|29.81|29.78|29.77|29.57|29.36|29.03|28.08|28.76|28.63|28.62|28|28.12|28.41|28.32|28.59||28.57|28.17|29.14|29.74|29.69|29.94|29.86|29.34|29.4|29.64|30.24|29.58|29.79|29.59|29.75|29.32|28.7|28.02|28.95|29.47|28.8|28.46|27|28.36|28.24||29.21|29.25|28.79|28.88|29.23|28.73|28.15|28.63|28.71|28.75|28.3|28.12|27.23|26.75|26.29|26.26|25.99|25.16|24.75|24.73|26.43|27|28.04|28.57|28.21|28.05|27.96|27.79|27.72|27.15|27.46|28.04|29.1|29.54|29.74|29.78|29.54|29.59|30.38|30.21|30.18|30.3|30.14||29.94|29.62|30.38|30.3|29.74|29.54|29.69|29.71|29.64|29.75|29.46|29.16|29.11|30.2|29.01|28.69|28.28|28.4|28.32||28.15|27.79|27.05|26.41|26.52
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.79|2.75|2.8|2.79||2.75|2.67|2.74|2.76|2.73|2.77|2.79|2.77|2.81|2.77|2.78|2.85|2.88|2.78|2.74|2.73|2.9|3||2.83|2.9|2.84|2.75|2.7|2.7|2.68|2.68|2.69|2.67|2.65|2.66|2.67|2.77|2.83|2.85|2.76|2.61|2.46|2.56|2.48|2.83|2.76|2.74|2.71|2.6|2.6|2.63|2.53|2.55|2.61|2.62|2.56|2.62|2.56|2.58|2.62|2.71|2.66|2.62|2.66|2.7|2.76|2.85|2.87|3.02|3.04|2.92|2.88|2.88|2.88|3.06|3|3.02|3.03|3|2.9|2.81|2.67|2.62|2.55|2.55||2.63|2.6|2.54|2.53|2.58|2.6|2.68|2.77|2.75|2.73|2.35|3.03|3.31|3.44|3.37|3.55|3.62|3.52|3.57|3.61|3.85|3.99|4.08|3.98|4.01|4|3.9|3.97|3.9|3.85|3.77|3.61|3.57|3.5|3.5|3.51|3.55|3.59|3.65|3.67|3.72||3.81|3.64|3.88|3.74|3.77|3.77|3.76|3.77|3.66|3.77|3.7|3.67|3.56|3.66|3.59|3.49|3.51|3.46|3|3.65|3.69|3.62|3.64|3.58|3.71|3.79|3.85||3.93|3.88|3.84|3.87|3.78|3.82|3.92|3.89|3.99|3.98|4.05|4.09|4.12|4.19|4.17|4.17|3.97|4|4.13|4.25|4.26|4.04|4.05|4.12|4.06||3.93|3.96|4.2|4.24|4.33|4.24|4.37|4.46|4.43|4.47|4.45|4.42|4.48|4.54|4.69|4.57|4.45|4.6|4.58|4.71|4.75|4.72|4.63|4.39|4.32|4.4|4.51|4.52|4.58|4.71|4.83|4.92|5.01|4.99|4.84|4.81|4.95|4.97|5.16|5.18|5.11|5.06|4.9||4.8|4.75|4.9|4.94|5.05|4.85|4.74|4.65|4.54|4.3|4.29|4.37|4.32|4.21|4.22|4.18|4.13|4.12|3.88||3.55|3.73|3.79|3.83|3.86
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|10.16|10.14|10.1552|10.1478|||10.14|10.14|10.12|10.13|10.13|10.12||10.12|10.17||||10.12|10.1|10.115|10.1|10.1||10.13||10.11|10.1|10.1|10.11|10.1|10.08|10.1|10.1|10.11|10.095|10.11|10.11|10.09||||10.07|10.08|10.08|10.07|10.06|10.0476|10.08|10.08||10.09|10.08||10.08|10.08|10.08|10.06|10.07||10.08|10.05|10.06|10.05|10.05|10.075||10.04|||10.08|10.03||10.06|10.04||10.05|||10.05||10.05||||10.08||10.08||10.08|10.06|10.07||10.07|10.07|9.99|10.0701|10|10.01|10.02|10.05|10.01||10|||10.03|||10|10|10.0216|9.9975|10.02|10.02|9.9979|9.95|9.95|9.99|||||9.96||9.97|9.95||||9.98||9.95|9.97|9.96|10|9.99|9.98|9.96|9.96|9.97|9.97|9.9|9.995|||9.96|9.95||9.94|9.95|9.93|9.93|9.92||9.92||||9.94|9.92|9.9127|9.9204|9.93|||9.9008||9.9|9.9||9.92|||9.91|9.9|9.905|9.89|9.87||9.92|9.93||9.88|9.88|9.88||9.88|9.87|9.85|9.86|9.86|9.8205|9.82||9.87|9.845|9.83|9.8301||9.83|9.83||9.87|9.88|9.88|9.85|9.82|9.81|9.8|9.81|9.82|9.79|9.73||9.8|9.8|9.8|9.82|9.82|9.78|9.77|9.8065|9.81|9.8|9.79||9.79|9.79|9.78|9.77|9.75|9.7701|9.78|9.75|9.75|9.73|9.75|9.73||9.75|9.72|9.74|9.72|9.74|9.7||9.72||9.68|9.68|9.66
01702|101922|/equities/phibro-anim|R2000GROWTH|24.64|24.53|24.46|24.66||24.45|24.32|24.5|24|24.2|24.06|23.95|23.91|24.28|24.16|24.29|24.24|24.02|23.87|23.6|23.82|23.82|24.18||24.07|23.94|23.66|23.06|23.22|22.9|22.59|22.75|22.5|22.75|22.58|22.61|22.67|22.83|22.75|22.16|21.75|23.68|23.83|23.49|22.97|22.93|22.69|22.2|21.9|22.11|21.41|20.84|20.89|21.38|21.45|21.04|20.83|21|20.94|21.11|21.07|21.23|20.85|20.87|20.42|20.93|21.02|20.82|21.02|21.29|21.4|21.7|21.79|21.43|21.09|21.69|21.15|20.91|20.19|20.42|20.28|20.12|20.58|20.88|20.2|20||20.61|20.09|21.5|30.97|31.18|30.74|31.67|31.61|31.92|31.18|30.09|29.89|30.04|30.62|30.31|30.45|30.65|30.12|30.44|29.91|30.49|30.82|30.4|29.44|28.5|28.48|28.05|28.52|28.82|29.79|30.05|29.74|29.94|30.1|30.11|30.08|29.55|30.25|31.19|31.85|31.93||31.85|31.42|30.98|31.2|31.38|30.58|29.94|29.76|29.34|29.51|29.06|28.74|28.82|28.74|28.97|27.95|27.32|29.87|29.58|29.28|29.71|29.45|29.42|28.88|29.48|28.38|29.45||29.67|28.93|29.11|29.06|28.63|28.65|28.26|28.43|28.48|28.48|28.81|30.74|28.8|28.66|35.53|34.51|33.76|34.23|33.46|33.59|33.25|32.55|33|33.03|32.84||32.76|32.57|33.35|33.16|33.29|33.51|33.33|33.26|33.13|32.7|32.62|32.7|32.67|32.81|31.86|32|31.44|31.26|31.38|31.73|31.89|31.75|31.79|31.1|30.77|31.02|30.23|29.51|28.75|28.29|28.54|28.61|28.57|28.73|29.01|29.2|29.18|29.57|30.25|30.4|29.91|30.12|30.18||29.66|28.76|28.78|29.05|28.9|29.71|30|32.14|31.7|31.23|31.01|31|31.03|31.07|31.19|31.6|31.56|31.04|31.12||31.87|32.07|31.79|31.46|31.91
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|12.96|12.98|13.26|13.34||13.13|13.2|12.92|12.86|12.88|12.84|12.8|12.61|12.04|12.44|12.33|12.53|12.51|12.24|11.69|11.47|11.75|12.09||12.16|12.23|12.16|12.05|12.09|12.96|12.88|12.83|12.9|12.68|12.76|12.65|12.52|12.61|12.62|12.85|12.96|12.99|12.49|12.3|13.58|13.15|10.91|10.34|9.93|9.83|10.08|9.95|9.78|9.72|9.72|9.75|9.64|9.74|9.56|9.56|9.49|9.7|9.54|9.16|9.01|9.14|8.96|8.79|9.02|8.92|8.92|9.04|8.94|9.19|9.01|8.86|8.94|9.09|9.06|9|8.92|8.9|9|9|8.62|8.53||8.63|8.79|8.36|8.5|8.58|8.78|9|8.92|8.86|8.99|8.61|8.55|8.61|8.76|8.79|8.72|8.78|8.52|8.55|8.64|8.93|9.03|8.98|8.07|8.04|8.07|8.02|7.95|7.8|7.63|7.61|7.61|7.48|7.47|7.53|7.36|7.33|7.4|7.28|7.28|7.29||7.42|7.47|7.61|7.31|7.26|7|6.9|7.02|7.04|7.15|7|6.93|6.85|6.81|7.2|7.15|7.33|7.17|7|6.96|6.92|6.64|6.44|6.43|6.57|6.41|6.44||6.54|6.54|6.86|6.99|7.03|6.96|7.17|7.12|7.19|7|7.45|7.52|7.67|7.66|7.91|8.34|8.88|8.94|8.99|9.06|9.1|9.39|9.1|8.9|8.88||9|8.96|9.01|9.03|9|8.95|8.86|8.85|8.85|8.89|8.82|8.8|8.71|8.64|8.46|8.38|8.44|8.57|8.49|8.62|8.56|8.55|8.71|8.63|8.63|8.56|8.56|8.62|8.49|8.42|8.46|8.61|8.83|8.87|8.84|8.74|8.81|9.05|9.24|9.22|9.3|9.41|9.31||9.39|9.09|8.78|8|8.27|8.27|8.31|8.3|8.17|8.1|7.99|7.81|7.75|7.71|7.5|7.44|7.28|7.05|7.24||7.28|7.08|7.26|7.3|7.26
01704|41295|/equities/capitol-acq|R2000GROWTH|16.22|16.27|16.52|16.47||16.58|16.24|16.3|16.17|16.06|15.97|15.82|15.56|15.62|15.49|15.26|15.26|15.06|15.01|14.95|14.99|15.23|14.89||14.98|15.1|14.95|14.86|15.04|14.92|14.95|14.91|14.88|15.04|14.89|14.95|14.83|14.9|14.98|15.04|15.01|15.64|14.96|14.92|13.07|15.75|16.1|16.52|16.84|16.99|17.01|16.93|16.7|16.65|16.51|16.53|16.58|16.86|16.76|16.84|16.7|16.6|16.52|16.89|16.59|16.57|16.5|17.04|17.13|17.93|17.88|17.56|17.48|17.41|17.18|17.2|17.53|17.33|16.99|16.97|17.85|18.06|18.21|18.4|18.6|18.36||18.48|18.9|18.69|18.54|18.52|18.44|18.84|18.55|18.3|18.11|18.13|18.15|17.99|18.57|18.53|18.8|18.66|18.44|18.28|18.08|18.3|17.71|18.67|18.35|18.35|18.63|18.52|18.22|17.87|17.67|18.27|18.61|18.22|17.86|17.56|17.12|16.82|16.63|16.73|16.86|17.11||17.43|17.35|17.96|17.15|17.25|16.91|17.06|17.2|17.38|17.3|17.17|17.04|17.59|16.75|16.57|16.48|16.34|16.43|16.42|16.35|16.4|16.47|16.23|16.05|16.33|16.25|16.37||16.29|16.38|16.09|16|15.81|15.82|15.92|15.9|15.85|15.85|15.98|15.96|15.95|15.68|15.58|15.94|15.98|15.9|16|15.92|15.9|15.8|15.85|15.66|15.51||16.03|16.13|16.28|16.13|16.22|16.14|16.22|16.23|16.01|16.01|15.71|15.5|15.35|15.2|15.05|15.03|15.06|14.75|15.05|15.05|15.13|15.13|15.2|15.15|15.2|15.05|15.47|15.42|15.8|15.25|14.62|14.43|14.29|14.03|13.63|13.5|13.49|13.09|13.2|13.32|12.99|12.97|13.03||12.7|12.53|12.49|12.3|12.29|12.14|11.98|12.06|12.14|12.14|12.09|12.1|12.3|12.29|12.4|12.51|12.29|12.3|12.32||12.4|12.41|12.45|12.46|12.33
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|3.82|3.9|3.87|3.85||3.94|3.85|3.96|3.94|3.95|3.78|3.97|3.96|3.86|3.95|3.95|3.94|3.89|3.85|3.86|3.86|3.87|3.94||3.96|3.94|3.9|3.87|3.84|3.91|3.8|3.83|3.95|3.94|3.85|3.8|3.95|3.86|3.63|3.96|3.95|3.96|3.85|3.89|3.92|3.99|3.97|3.94|3.96|4.03|3.98|3.8|3.74|3.8|3.83|3.93|3.98|4.08|4.13|4.24|4.01|4.08|4.05|4.05|3.98|4.11|4.32|4.32|4.32|4.28|4.39|4.54|4.69|4.75|4.72|4.71|4.69|4.77|4.56|4.63|4.39|4.45|4.56|4.69|4.55|4.69||4.75|4.7|4.73|4.65|4.75|4.66|4.75|4.87|4.79|4.84|4.76|4.72|4.65|4.68|4.65|4.8|4.72|4.61|4.65|4.57|4.33|4.71|4.92|4.95|4.97|4.99|4.96|4.95|4.91|4.82|4.96|5.03|4.99|4.96|5.03|5.2|5.16|5.18|5.2|5.18|5.19||5.22|5.2|5.17|5.11|5.1|5.09|5.1|5.1|5.1|5.13|5.13|5.1|5.06|5.04|4.96|4.99|4.87|4.92|4.82|4.81|4.8|4.79|4.71|4.72|4.78|4.33|4.74||4.71|4.82|4.85|4.87|4.84|4.86|4.85|4.76|4.47|4.6|5|4.81|4.89|5.1|5.08|5.08|5.01|5.05|5.03|5.05|4.99|4.95|5.01|5.08|5||5.12|5.12|5.14|5.15|5.11|4.95|4.97|5.1|4.96|5.08|4.99|4.96|4.95|4.95|4.88|4.95|4.98|4.95|4.66|4.85|5.01|5|5.2|4.97|4.93|4.93|5.11|5.21|5.01|4.82|5.11|5.3|5.39|5.5|5.44|5.35|5.26|5.26|5.05|5.05|5.43|5.73|5.56||5.57|5.85|5.84|5.42|5.49|5.26|5.2|5.28|5.42|5.42|5.06|5.27|5.15|5.05|5.21|5.18|5.21|5.13|5.11||5.32|5.31|5.3|5.32|5.4
01707|17617|/equities/zix-corp|R2000GROWTH|6.72|6.63|6.66|6.765||6.88|6.72|6.649|6.41|6.44|6.45|6.536|6.55|6.35|6.295|6.475|6.7|6.83|7.065|7.373|7.13|7.32|7.41||7.376|7.34|7.31|7.27|7.16|7.22|7.13|7.09|7.08|7.07|7.06|7.1|6.9|6.69|6.465|6.58|6.58|6.685|6.34|6.375|6.81|6.71|6.58|6.52|6.37|6.28|6.245|6.275|6.32|6.59|6.54|6.66|6.72|6.91|6.74|6.81|6.92|7.07|6.97|6.67|6.8|7|6.91|7.145|7.15|7.11|7.34|7.42|7.78|7.67|7.47|7.625|7.77|7.815|7.61|7.27|7.18|7.12|7.41|7.27|7.17|7.28||7.18|7.1|7.02|7.22|7.42|7.48|7.63|7.367|7.52|7.68|7.63|7.67|7.71|7.96|7.97|8.03|8.1|7.97|7.95|8.155|8.122|9.07|8.79|8.64|8.54|8.7|8.64|8.67|8.52|8.8|9.2|8.94|9.595|9.65|9.85|10.02|9.75|9.82|9.83|9.58|9.5||9.51|9.34|9.24|8.85|8.77|8.9|9.19|9.44|9.52|9.885|9.74|9.61|9.34|9.31|9.07|8.55|8.46|8.65|8.51|8.62|8.72|8.6|8.67|8.899|9.03|9.34|9.35||9.2|9.16|9.21|9.22|8.76|8.73|9.23|9.275|9.45|9.5|10.235|10.23|9.9|10.07|10.35|9.6|8.08|8.09|8.07|7.63|7.44|7.23|7.22|7.3|7.14||7.46|7.57|7.45|7.41|7.46|7.24|7.27|7.14|6.88|6.792|6.752|6.79|6.66|6.76|6.62|6.63|6.57|6.66|6.53|6.6|6.7|6.65|6.7|6.85|6.795|6.93|6.91|6.97|7.03|7.03|7.06|7.105|7.16|6.98|7.33|8.7|8.46|8.475|8.64|8.565|8.41|8.36|8.3||8.23|8.23|8.2|8.1|8.12|7.61|7.48|7.58|7.51|7.13|7.07|7.01|7.22|6.85|6.73|6.602|6.33|6.26|6.2||6.17|5.99|5.86|5.34|5.96
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|41.06|40.71|40.64|40.13||39.72|39.44|38.94|38.58|38.58|38.53|38.04|37.77|37.37|37.09|37.13|37.42|37.94|37.33|37.3|36.8|36.99|37||37.41|36.86|36.02|36.1|35.55|35.44|35.43|35.34|35.28|35.49|35.32|36.25|36.81|36.75|37.34|37.91|36.5|31.96|31.95|30.25|32.39|32.1|32.3|31.62|31.64|31.04|30.49|30.81|30.45|30.53|29.9|30.19|30.09|29.95|29.61|30.2|30.04|30.72|30.24|30.13|30.25|30.67|30.85|30.7|31.7|31.88|32|31.69|32.07|32.35|32.43|32.54|32.77|33.29|33.94|33.69|32.72|32.26|31.98|31.82|31.47|31.16||31.28|31.65|30.85|30.81|31.31|31.21|32.12|32.32|32.4|32.56|32.76|33.44|33.37|33.19|32.96|33.7|34.19|32.96|34.21|35.79|35.97|37.86|39.12|40.02|40.44|38.39|38.09|37.42|36.69|36.66|37.68|37.93|37.9|38.6|38.68|38.06|38.12|38.39|38.81|38.93|38.78||38.85|38.42|38.06|38.38|36.7|36.4|38.36|39.45|39.88|39.88|39.5|37.67|37.79|37.58|37.84|37.91|37.78|38.24|38.33|38.65|39.14|39.44|39.87|40.16|41.45|41.58|42.02||42.59|42.58|43.53|43.2|41.91|41.68|41.56|40.89|40.6|39.93|41.32|40.84|41.54|41.49|41.86|41.31|40.92|40.89|40.86|41.28|41.64|41.37|41.93|41.78|41.98||41.42|41.88|43.3|43.61|43.66|44.4|43.64|43.5|43.05|43.59|43.41|43.55|43.52|44.06|44.2|44.71|45.76|45.95|44.12|44.64|44.93|44.63|44.75|46.09|45.89|46.22|46.43|45.74|45.14|44.86|45.06|45.05|45.79|45.31|44.5|44.22|44.97|44.91|46.3|48.57|50.04|50.24|49.02||48.78|47.62|47.42|47.32|46.86|46.36|45.91|45.99|46.26|46.88|47.13|46.35|45.3|45.57|46.01|47.52|47.04|47.08|46.54||46.71|46.46|46.59|46.5|47.74
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|8.9|8.82|8.63|8.62||8.1|7.37|7.36|7.23|7.15|6.51|7.5|7.71|8.24|7.69|7.77|7.38|7|6.6|6.33|6.45|6.55|7.1||5.67|10.55|10.52|10.13|10.04|9.56|9.49|9.37|9.03|8.87|8.86|9.04|9.08|9.16|9|8.5|7.72|7.75|7.67|7.45|7.53|7.33|7.02|6.88|7.11|7.63|7.5|7.46|7.28|7.25|6.99|6.44|6.58|6.86|7.24|7.35|7.35|7.44|7.26|6.93|7.09|7.2|7.18|7.14|7.32|8.02|7.98|8.01|7.71|7.78|7.59|7.39|7.33|7.03|6.99|7.81|7.46|6.98|6.94|6.56|6.2|6.09||6.67|6.58|6.25|6.3|6.67|6.89|7.28|7.29|7.47|7.35|7.01|6.94|6.83|7.06|6.86|6.77|6.47|5.5|5.73|6.01|6.17|6.34|6.81|6.6|6.58|6.45|6.42|6.56|6.39|6.35|6.65|6.71|7.17|7.36|7.12|7.18|7.16|7.23|7.21|7.18|7.48||7.54|7.51|7.71|7.87|7.62|7.63|7.7|8.12|7.78|7.86|7.88|7.84|7.91|7.89|7.99|7.93|8.64|8.77|8.88|9.2|9.99|9.96|10.31|10.34|10.09|9.85|13.77||13.74|13.82|14.25|14.24|13.75|14.09|14.27|13.88|13.6|13.51|14.16|13.91|13.5|13.5|13.55|13.91|13.41|13.4|13.48|13.72|13.45|13.25|13.53|13.54|13.07||12.4|12.23|13.3|12.96|12.69|13.15|12.43|12.48|12.26|12.23|12.09|12.21|12.11|12.26|12.37|12.27|12.5|13.05|13.08|13.27|13.04|12.74|12.26|12.52|12.98|12.84|12.57|12.4|12.36|12.09|12.14|12.47|13.49|13.11|13.02|13.16|12.88|14.59|14.32|13.78|13.97|13.79|14.95||16.33|16.24|16.96|16.9|16.95|16.78|16.9|17.07|17.66|17.33|17.24|17.1|16.5|16.85|16.9|17.33|17.57|17.34|17.86||18.45|18.18|18.16|18.04|17.1
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|20.2|19.85|20.44|18.57||18.9|18.96|19.03|18.39|18.05|17.8|19.05|19.69|20.52|20.51|19.84|19.33|18.84|18.61|17.99|17.42|17.11|17.49||17.68|17.56|17.11|16.64|16.16|16.27|16.08|16.03|15.85|15.81|15.7|15.85|16.1|14.62|16.46|16.57|16.88|17.17|16.8|16.6|15.68|15.61|15.4|15.11|15|14.51|14.67|14.2|13.8|14.09|13.93|13.52|12.7|13.24|13.03|13.03|13.54|13.58|12.96|12.77|12.84|13.28|13.51|13.78|14|14.7|15.04|14.9|14.46|14.5|14.37|14.37|13.95|13.63|13.79|14.2|13.31|12.96|13.04|12.75|12.72|12.71||12.73|11.96|11.35|11.3|11.11|10.83|10.96|10.71|10.6|10.7|10.76|10.52|10.76|11.23|10.91|10.66|10.21|9.83|8.8|8.76|8.98|9.7|9.95|9.47|9.37|9.53|9.49|9.34|9.86|10.51|10.69|10.67|10.66|10.9|10.69|10.61|10.58|10.91|10.6|10.42|11.1||11.31|11.44|11.52|11.77|11.3|11.05|10.76|10.87|11.38|11.51|11.52|11.62|10.6|10.85|10.76|10.78|11.02|11.64|11.36|11.05|11.43|11.3|10.92|10.87|11.28|11.76|12.44||12.5|12.44|12.7|12.55|12.26|12.45|12.75|12.05|12.04|11.94|11.21|10.45|9.65|10.15|10.42|10.62|10.18|10.37|10.56|11.07|10.78|10.69|10.39|10.12|10.05||10.07|10.11|10.5|10.37|10.37|10.61|9.9|12.36|12.41|12.56|12.41|12.48|12.06|12.3|12.04|11.7|11.56|11.6|11.49|12.3|11.86|11.85|11.81|11.59|11.95|12.13|12.19|12.21|12.72|12.6|12.52|12.91|13.69|13.74|13.74|13.8|13.84|14.06|14.47|14.1|14.14|13.99|14.31||14.07|13.74|13.85|13.71|13.21|13.32|13.33|13.74|13.66|13.47|13.67|14.12|13.68|12.87|12.5|13.16|12.79|13.01|13.71||13.41|13.09|13.37|12.9|12.91
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|8.24|8.122|8.02|7.76||7.71|7.52|7.53|7.65|7.69|7.715|7.87|7.96|7.98|7.83|7.895|7.875|7.78|7.69|7.38|7.24|7.39|7.74||7.7|7.42|7.13|7|6.85|6.7|6.71|6.97|7.35|7.67|7.58|7.739|6.95|6.7|6.74|6.72|6.69|6.69|6.6|6.45|6.38|6.38|6.29|6.3|6.41|6.36|6.55|6.69|6.7|6.49|6.31|6.5|6.71|6.622|6.51|6.37|6.23|6.36|6.28|6.17|6.14|6.4|6.545|6.54|6.94|6.99|6.995|7.17|6.96|7.05|6.91|6.95|7.1|7.46|7.18|7.18|6.64|6.75|7.407|6.84|6.83|6.82||7.005|6.84|6.51|6.67|6.68|6.76|7.29|7.543|7.46|7.32|6.56|7.2|7.54|7.56|7.27|7.12|6.8|6.21|6.37|6.55|7.1|7.15|7.205|7.1|6.87|6.665|6.63|6.45|6.46|6.26|6.17|6.29|6.49|6.636|6.87|6.98|7.01|6.85|6.89|7|7.04||6.79|6.84|6.67|5.97|5.74|5.61|5.83|6.05|6.35|6.51|6.56|6.65|6.3|6.03|5.99|6.06|5.75|5.59|5.74|5.66|6.06|5.99|5.9|5.9|6.155|5.96|5.81||5.5|5.54|5.79|5.88|5.9|5.865|5.73|5.62|5.61|5.4|5.625|5|5.53|5.53|5.179|5.32|5.31|5|4.94|4.81|4.41|4.37|4.064|3.875|3.8||3.68|3.57|3.61|3.7|3.75|3.85|3.84|3.82|3.85|3.86|3.96|4.06|3.55|6.35|6.08|6.31|6.25|6.79|7.575|7.63|7.61|7.69|7.66|7.5|6.95|6.65|6.89|6.77|6.91|6.74|6.54|6.65|7.03|6.96|6.96|6.94|6.42|6.455|6.03|6.369|5.8|8.4|8.385||8.26|8.3|8.21|8.231|8.08|8.06|8.05|8.1|8.21|8.61|8.58|8.6|8.52|8.61|8.42|8.4|8.329|8.22|8.22||8.14|8.14|8.54|8.06|8.07
01713|48411|/equities/aerie-pharmace|R2000GROWTH|22.8|22.6|23.75|24.4||24.1|22.91|23.36|22.32|21.63|21.46|21.41|22.1|21.08|20.93|20.82|19.83|19.16|19.2|19|18.44|18.14|18.43||17.99|17.95|18.47|18.09|17.15|17.77|18.39|18.41|18.3|18.16|18.4|18.23|18.51|18.21|17.85|22.92|23.06|23.51|22.23|21.65|21.53|21.64|20.97|20.29|20.3|20.42|20|19.38|19.97|20.86|19.95|19.39|19.12|18.65|17.51|17.73|18.21|18.86|19.03|18.29|18.52|18.49|19.16|19.88|20.34|21.68|21.35|22.95|22.22|21.45|21.15|22.7|21.79|22.01|21.98|21.92|20.2|18.75|18.49|18.02|18.07|20.18||20.97|21.13|21.51|22.2|22.59|23.29|23.44|22.76|22.35|23.14|23.13|23.8|23.06|23.82|22.14|22.33|20.72|20.79|21.14|20.88|20.88|21.18|21.19|21.65|21.73|21.6|21.77|21.47|21.78|22.09|22.45|23.21|23.12|24.29|24.81|25.02|24.95|24.78|25.29|25.29|25.59||26.33|26.39|27.88|29.16|28.81|28.84|29.36|30.04|30.12|31.98|32.59|33.4|31.74|31.01|32.1|32.19|33.8|33.9|34.39|33.59|36.83|35.77|35.87|35.45|37.47|38.14|38.6||39.06|39|39.23|39.4|38.02|38.99|40.15|39.85|39.62|38.87|41.82|42.11|37|37.98|39.16|38.01|37.69|37.9|37.01|39.22|38.66|38.32|38.1|37.9|37.66||38.01|38.5|40.92|41.03|40.85|44.2|44.48|44.55|45.24|47.07|46.5|47.44|47.08|47.14|45.49|43.64|43.8|43.6|44.78|45.79|46.1|44.49|45.54|45.47|46.89|47.51|46.95|45.52|45.42|45.95|45.21|45.1|46.53|46.37|45.73|45.55|45.55|39.5|39.97|38.57|38.29|39.17|40.58||40.3|40.91|40.9|39.8|38.11|40.36|42.87|44.43|46.09|46.55|45.44|46.08|46.3|45.44|45|44.04|43.08|43.08|43.4||42.29|41.54|40.84|42.3|41.66
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|13.39|13.04|12.85|12.96||12.65|12.4|11.96|11.98|12.16|11.45|11.37|11.22|11.32|11.05|10.02|9.68|9.51|9.42|9.4|9.51|9.36|10.02||9.56|10.01|7.87|12.38|13.24|13.26|13.2|13.34|13.26|13.8|13.75|13.87|15.42|15.79|13.48|17.81|29.85|31.72|31.33|31.2|31|32.01|32.38|33.94|34.72|34.23|33.53|32.79|32.1|32.11|31.49|31.41|31.1|31.32|30.71|30.7|30.13|31|30.58|29.89|30.19|30.59|31.68|31.29|30.66|29.33|29.45|30|30.27|31.23|31.27|31.83|31.74|31.55|30.4|30.68|29.38|28.54|28.38|27.85|27.64|27.78||28.28|27.36|26|25.84|25.95|25.63|25.76|27.43|27.47|26.73|25.53|25.49|24.8|25.21|25.34|24.81|23.75|19.52|21.75|20.95|21.25|19.94|20.93|19.94|19.96|19.67|19.42|18.81|18.56|18.91|19.7|19.67|19.49|19.71|19.61|20.07|19.75|19.82|18.6|18.85|17.88||18.6|19.28|19.58|19.18|18.25|18.06|18.86|19.07|19.94|21.17|21.33|21.87|19.87|19.58|19.33|18.86|18.87|19.31|18.3|18.81|19.59|20.07|19.8|19.68|20.37|21.2|21.69||21.52|22|22.25|22.92|23.08|22.95|23.31|22.91|22.58|22.77|23.88|23.8|23.75|22.96|24.73|25.52|24.8|24.96|25.25|25.08|24.61|24.63|23.86|23.9|24.15||24.98|24.57|24.32|23.84|23.79|23.8|23.67|23.71|23.96|24.25|24.43|24.58|24.98|25.87|26.42|26.69|26.8|26.26|25.36|26.13|26.1|25.35|25.2|25.04|25.37|24.86|23.26|29.54|28.52|26.38|26.11|26.07|26.55|28.79|30.26|31.62|31.19|32.23|32.79|31.04|31.43|32.16|32.1||31.27|30.88|30.3|29.09|28.75|28.61|28.36|29.17|29.95|29.69|29.29|27.6|27.08|27.06|27.29|26.43|25.79|25.87|26.99||27.43|27.6|27.25|25.49|25.13
01716|16798|/equities/omega-flex|R2000GROWTH|107.07|109.06|110.72|110.7||110.44|111.67|113.53|110.57|104.33|103.06|95.54|93.82|95.53|95.5|95.62|92.74|96.22|96.36|94.7|91.76|94.04|93.8||93.3|93.21|95.25|93.1|93.4|91.47|91.8|91.76|91.97|89.22|90.32|90.54|91.63|91.15|92.5|92.28|93.35|93.4|92.5|89.13|92.66|92.25|93.47|94.03|92.43|90.5|91.73|89.67|86.3|91|91.61|93.31|93.56|94.57|94.51|92.28|90.97|94.5|94.58|97.73|98.98|98.7|100.79|98.47|96.6|97.66|97.57|97.11|96.72|96|96.23|96.55|96.39|96.09|94.27|92.46|87.59|88.92|88.57|87.41|86.69|83.5||83.1|81.15|78.91|78.33|82.85|84.5|84.53|83.75|83.65|80.53|77.5|75.81|76.01|76.62|74.9|74.36|75.8|75|75|73.06|73.12|74.53|76.06|72.92|73.18|72.71|70.7|73.07|70.35|70.93|70.51|73.6|72.91|73.22|74.32|75.51|74.26|74|73.65|74|73.87||71.88|74.41|76.8|73.72|72.88|69.35|72.3|78.22|80.67|86.21|84.48|82.98|81.49|78.5|82|80.04|80.01|80.45|83.36|83.03|84.52|86.5|83.55|84.69|85.71|85.22|84.83||85.33|85.81|86.86|87.78|87.61|86.72|87.99|84.7|85.99|82|83.43|82.36|83.81|84.02|88.5|89.12|82.03|84.93|81.84|85|87.58|89.38|92.11|89.02|87.67||82.6|80.57|79.54|78.12|78.57|76.72|78.53|78.81|79.4|71.26|75.1|76.69|75.49|74.96|73.8|74|74.18|74|72.61|71.56|73.38|75.68|78.03|78.02|76.17|76.22|78.05|78.3|75.25|76.54|78.46|78.88|77.38|75.33|72.82|73.02|70.2|69.99|71.7|70.67|70.15|70.04|67.33||65.75|63.64|63.7|63.61|61.51|63|62.11|63.94|61.74|63.4|62.33|62.1|62.66|62.55|62.99|63.24|61.59|62.52|61.12||61.46|59.27|58.13|55.05|58.06
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.34|1.37|1.35|1.35||1.3|1.32|1.24|1.16|1.12|1.27|1.335|1.31|1.34|1.391|1.35|1.36|1.25|1.25|1.3|1.42|1.39|1.3||1.3|1.185|1.04|0.902|0.89|0.86|0.85|0.83|0.88|0.92|0.97|1.02|1.07|1.05|1.08|1.07|1.06|1.04|1.06|1.09|1.04|1.23|1.29|1.28|1.23|1.13|1.12|1.11|1.1|1.11|1.1|1.09|1.04|1.08|1.11|1.11|1.13|1.18|1.18|1.1|1.11|1.17|1.2|1.24|1.23|1.24|1.29|1.27|1.28|1.28|1.3|1.33|1.31|1.32|1.29|1.29|1.2|1.2|1.19|1.19|1.19|1.22||1.18|1.29|1.37|1.34|1.33|1.33|1.35|1.29|1.28|1.27|1.28|1.29|1.27|1.27|1.23|1.26|1.27|1.282|1.3|1.28|1.4|1.48|1.39|1.37|1.33|1.37|1.29|1.3|1.31|1.39|1.41|1.46|1.47|1.44|1.45|1.45|1.38|1.32|1.32|1.32|1.35||1.36|1.36|1.4|1.44|1.59|1.59|1.66|1.69|1.51|1.51|1.74|1.6|1.39|1.25|1.21|1.22|1.18|1.22|1.21|1.21|1.27|1.26|1.25|1.27|1.24|1.2|1.16||1.312|1.38|1.43|1.49|1.5|1.49|1.5|1.4|1.26|1.25|1.2|1.86|1.92|1.95|1.97|2|1.96|2.07|2.11|2.14|2.11|2.08|2.1|2.11|2.13||2.149|2.13|2.35|2.32|2.63|2.72|2.83|2.83|3|3.08|3.01|2.97|2.867|2.92|2.88|2.89|3.16|3.33|3.22|3.2|3.35|3.39|3.291|3.12|3.11|3.15|2.62|2.9|2.64|2.71|2.61|2.82|3.05|3|3|2.98|3.06|3.11|3.17|3.13|3.1|3.12|3.28||3.08|3.01|3.06|3.05|3.03|3.03|3.08|3.17|3.23|3.23|3.15|3.185|3.04|2.95|3.05|3.25|3.413|3.2|3.26||3.26|3.25|3.38|3.32|3.4
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|21.74|21.61|21.76|21.66||21.6|21.49|21.59|21.43|21.97|22.22|22.31|22.3|22.51|22.98|22.92|22.83|22.86|22.95|22.65|22.47|22.52|23.17||23.43|22.82|22.7|22.69|22.88|22.9|22.96|22.73|22.73|22.62|22.6|22.06|21.62|21.71|21.81|21.7|23.62|23.99|24.88|24.44|23.84|26.29|26.5|27.21|27.18|26.91|27.14|27.32|27.44|27.27|26.4|25.86|25.6|25.58|25.53|25.51|25.69|25.92|25.7|25.35|25.01|25.52|25.44|25.3|25.43|25.01|24.92|24.85|25.03|24.93|24.51|24.4|24.27|24.22|24.22|23.57|23.38|23.91|24.09|24.08|24.1|23.69||23.32|23.39|22.77|23.05|22.91|23.05|23.27|23.12|22.89|22.72|22.12|22.06|22.3|22|22.02|22.37|22.71|22.25|22.22|21.99|22.6|22.34|22.25|21.66|21.73|22.04|21.67|21.2|21.15|21.76|21.87|21.52|21.31|21.23|21.19|21.17|20.93|21|20.99|21.02|20.86||21.03|20.79|20.76|20.28|19.47|19.43|19.48|19.42|19.59|20.07|19.56|19.94|20.02|20.34|20.43|20.21|20.22|20.58|20.24|20.26|20.19|20.16|19.86|19.72|19.78|19.87|20.34||20.24|20.16|20.4|20.46|20.45|20.87|21.01|20.57|20.36|20.23|20.09|19.96|20.23|20.27|20.18|20.4|20.73|20.05|18.95|18.82|18.55|18.56|19.29|19.17|19.01||19.23|19.14|18.84|18.73|18.79|18.7|18.51|18.42|18.31|18.09|17.4|17.35|17.32|17.48|17.72|17.92|17.81|17.45|17.13|17.23|16.95|16.62|17.16|17.61|17.52|17.34|17.47|17.08|16.81|16.39|16.07|16.13|16.52|16.47|16.25|16.68|16.69|17.11|17.81|18.17|17.67|17.91|17.95||17.91|18.37|18.44|19|18.73|18.63|18.81|18.94|18.92|18.73|18.83|18.54|18.13|17.44|17.83|17.91|17.53|17.17|17.09||17.53|17.51|17.82|17.83|17.79
01720|986076|/equities/atomera-inc|R2000GROWTH|3|2.86|2.88|2.96||3|2.9|2.81|2.83|2.83|2.84|2.77|2.85|2.86|2.77|2.74|2.77|2.92|3.02|3.01|2.95|2.91|2.99||2.96|2.92|2.98|2.96|2.8|2.87|2.85|2.67|2.58|2.63|2.61|2.6|2.77|2.81|3.05|3.05|3.34|3.4|3.3|3.33|3.7|3.67|3.57|3.45|3.32|3.27|3.19|3.2|3.16|3.16|3.17|3.49|3.48|3.43|3.53|3.55|3.5|3.54|3.5|3.41|3.45|3.54|3.5|3.49|3.64|3.42|3.46|3.54|3.51|3.5|3.54|3.56|3.62|3.66|3.82|3.71|3.67|3.66|3.78|3.6|3.47|3.37||4.03|4.01|3.84|4.05|4.08|4.19|4.38|4.46|4.45|4.39|4.16|3.81|4.2|4.32|4.33|4.35|4.3|5|4.94|4.95|5.2|5.25|5.1|5.06|5.16|5.01|4.98|5|5|4.55|4.3|4.36|4.2|4.31|4.41|4.52|4.53|4.25|4.38|4.3|4.32||4.56|4.59|4.56|4.9|4.78|4.63|4.67|4.98|4.89|5.04|5.03|5.01|4.99|4.79|4.5|4.55|4.78|4.81|4.58|4.54|4.45|4.41|4.18|4.01|4|3.97|3.78||3.55|3.45|3.7|3.75|3.8|3.92|3.91|3.77|3.78|3.56|3.36|3.79|3.7|3.67|3.3|2.7|2.65|2.5|2.55|2.46|2.58|2.76|2.75|2.75|2.76||2.78|2.75|2.8|2.81|3|2.85|2.85|3.03|3.24|3.16|3.15|2.95|2.96|2.67|2.55|2.65|2.85|3.12|3.1|3.04|3.02|2.95|3.25|3.35|3.37|3.4|3.38|3.41|3.38|3.5|3.6|3.57|3.51|3.48|3.66|3.77|3.71|3.71|3.66|3.69|3.75|3.65|3.67||3.72|3.77|3.44|3.56|3.59|3.55|3.63|3.63|3.64|3.51|3.5|3.51|3.63|3.43|3.46|3.73|3.23|3.05|3.03||3|2.91|2.87|2.88|2.96
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||10.25|||||||10.23||10.25|||10.22|||10.21|10.21|10.21|10.2025|10.19|10.2|||10.18|10.18||10.19|10.18|10.16|10.13|10.14|10.15|10.15|10.13||10.13|10.13|10.15|10.16|||10.1415|10.15||10.14||10.15|10.13||10.1306||10.14|10.14|10.15|10.13|10.13|10.14|10.12||10.12|10.11||||10.14|||10.11|10.11||||10.13||10.09|10.1||10.1|10.1|10.0999|10.1|10.1|10.09|10.1|10.07||10.07|10.07||10.07|10.06|10.06||10.06|||||||10||10.02|10|10.0301|10.03|10.02|9.97|10|10|10.0687|10.31|10|10.02|10.01|10|10|10.0001|10.21|10.03|10.03|10.05|10.05|10.01|10.04|9.99|10.04|||10|10|10.02|9.98|10.04||10.14|||9.99||9.99|||9.9853|||9.99|10|9.95|9.96||9.96|9.939|9.92|9.96|||||||9.96|9.96|||9.98|9.91|9.91||9.93|9.9227||||9.9|9.9|9.69|9.92|||||9.92|9.91|9.9101|||||||9.93|9.64||9.88|9.85|9.86|||||9.9|9.9|9.8891|9.91|9.93|9.87|||9.85|||9.84||9.9|9.52|||9.8401||||9.83||9.83||9.83|9.81|||||||9.75|10.15|10.12|10.05|10.06|10|10.05||10.08|10.07|10.08||10.09|10.01|10.03|10.01|10.07
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|27.43|25.67|26.36|27.11||26.97|26.25|27.46|27.33|26.99|25.16|23.22|23.77|23.01|22.59|25.16|25.9|25.22|24.64|23.96|23.3|24.32|24.4||24.5|23.28|22.04|22.16|22.6|22.43|23.26|22.44|23.19|25.28|26.07|26.24|29.25|27.27|27.79|28.41|30.09|29|27.83|27.01|27.52|25.85|24.46|21.68|22.02|21.87|22.39|21.56|21.43|22.04|21.66|20.03|20.1|20.58|19.87|19.32|19.23|20.55|20.01|21.05|20.08|21.33|19.93|19.21|21.27|22.49|24.15|23.14|21.27|21.66|22.51|22.41|23.6|25.59|27.23|28.06|28.8|33.16|35.26|34.86|36|37.41||37.38|34.01|32.09|32.03|31.7|31.09|29.82|31.19|30.49|29.42|28.68|29.31|26.46|27.84|25.92|26.29|26.55|25.62|25.51|24.82|25.37|23.81|23.07|23.34|22.92|22.65|22.33|23.48|22.39|22.01|23.15|22.84|24.51|25.26|25.71|26.68|26.45|26.6|26.5|26.5|27.32||27.45|27.5|27.04|28.25|26.02|25.39|24.75|24.66|24.68|23.38|25.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.79|5.85|6.16|5.78||5.53|5.5|5.62|5.53|5.55|5|5.04|5.11|5.23|5.06|4.8|4.67|4.69|4.48|4.61|4.9|7.3|7.39||7.06|6.7|6.2|5.8|5.82|5.94|5.79|5.8|5.96|5.96|5.95|5.96|5.72|5.56|5.45|6.01|5.82|5.87|5.57|5.49|5.58|5.71|5.74|5.51|5.67|5.81|5.73|5.62|5.56|5.6|5.59|5.07|5.01|5.15|5.05|5.08|5.27|5.36|5.26|5.33|4.86|5.02|5.21|5.46|5.38|5.63|5.63|5.73|5.75|5.64|5.73|5.77|5.48|5.72|5.58|5.53|4.96|4.76|4.9|4.58|4.46|4.36||4.31|4.47|4.33|4.4|4.53|4.64|4.98|4.99|4.94|4.85|4.75|4.83|5.19|5.13|5.05|5.15|5.2|5.23|5.05|5.01|5.34|5.42|5.36|5.2|5.15|5.22|5.22|5.32|5.23|5.08|5.24|5.39|5.38|5.62|5.57|5.54|5.71|5.89|5.86|5.75|5.82||5.86|5.96|5.91|5.92|6.12|6.09|4.99|7.03|6.91|6.87|6.89|6.65|6.54|6.34|6.56|6.54|6.58|6.83|6.5|6.57|6.77|6.73|6.68|6.76|6.92|6.98|7.12||7.12|7.02|7.12|7.12|7.1|7.24|7.21|7.18|7.4|7.35|7.65|7.75|7.96|8.02|7.94|7.79|7.84|8|8.16|8.19|8.07|7.99|7.97|7.7|7.65||7.54|7.46|7.85|7.96|8.16|8.25|8.37|8.32|8.53|8.69|8.6|8.34|8.51|8.62|8.89|8.61|9.02|9.35|6.81|7.05|7.88|8.02|8.24|8.21|8.28|8.61|8.91|7.97|7.49|7.05|7.34|7.34|7.9|7.86|7.82|7.61|7.6|7.46|7.59|7.8|7.58|7.5|7.5||7.5|7.86|8.12|8.08|7.84|7.7|8.2|8.41|8.58|8.84|8.52|8.72|8.26|8.02|8.34|8.41|8.25|8.34|8.3||8.3|8.67|8.58|8.81|8.81
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|9.98||||||9.99|9.98||9.97|9.95|9.94|9.95|9.97|9.9244|9.95|9.94|9.94||9.92|9.91|9.88|9.92||9.92||9.8912||9.88|9.8682|||||9.87||9.89|9.8502|9.86|9.85|9.85||||||9.85|9.88|9.85||9.85|9.86|9.85|9.87||||9.87|9.88||9.89|9.87|9.86|9.85|9.85||||9.85||9.88|9.87||||9.85||||9.85||9.85||||9.83|||9.84||9.82|9.82||9.82|9.83|9.83|||9.82|9.77||||9.84|9.87||9.85|||9.03|||||9.78|9.75||9.8|||9.83|9.8|9.7301|10.0199|||9.77|||9.79|9.77|9.77|9.77|9.77||9.76|||||9.77|9.76|9.74|9.73|9.72|9.735|9.72||||||9.72|9.74|9.75|9.74||9.74||||9.7497||9.74|||||9.74|||9.74||9.74|9.73||9.74||||||||||||9.74|9.77||9.76|9.75|9.76||9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|24.96|24.44|24.66|24.79||25.03|24.93|25.44|25.56|24.94|24.59|24.48|23.88|23.01|23.06|22.94|23.53|23.77|23.5|23.14|22.77|23.09|23.1||23.14|23.07|23.41|23.11|22.42|22.4|22.83|22.81|23|22.73|22.59|22.05|20.89|20.79|21.11|20.14|19.28|19.16|18.43|18.1|18.42|18.48|18.33|17.84|17.82|18.26|17.4|17.87|17.81|18.08|18.22|17.91|18.04|18.21|18.02|18.17|18.92|20.1|20.45|20.79|20.8|21.33|21.74|22.09|22.94|23.04|23.07|25.37|26.15|26.73|26.68|27.74|27.53|27.15|26|25.29|23.13|22.12|21.86|22.1|22.25|22.05||22.79|22.96|22.74|22.6|23.12|22.92|24.3|24.2|24.18|24.5|24.43|23.93|23.88|24.88|24.98|25.12|25.21|24.48|24.01|24.29|25.19|26.28|26.67|26.23|26.3|26.5|26.35|26.13|25.9|25.91|25.66|25.69|25.78|26.89|26.71|26.87|26.36|26.64|26.67|27.05|26.7||26.62|26.38|26.95|26.88|26.77|27.28|26.82|26.85|27.27|27.71|27.6|27.48|27.21|27.16|27.11|26.85|27.17|26.66|26.09|26.45|27.31|27.02|26.27|26.62|27.09|26.6|26.86||27.3|27.05|27.75|28.24|28.79|29.13|29.98|29.38|29.05|28.73|28.95|29.1|28.24|28.82|32.24|31.85|31.68|32.46|32.55|32.66|32.07|32.12|32.71|32.39|32.41||32.63|32.68|32.53|32.57|32.89|33.01|32.3|32.42|32.06|32.15|32.05|31.95|31.99|32.38|31.97|32.49|32.31|32.72|32.39|32.64|33.33|33.4|33.91|34.12|34.47|35.1|34.86|34.8|34.65|34.32|34.48|35.11|36.14|36.84|36.98|36.6|36.59|36.86|36.55|35.45|36.05|36.25|35.83||36.26|36.99|34.71|34.52|33.89|34.17|34.24|34.99|34.54|34.58|34.7|34.54|34.11|34.38|34.23|34.6|34.12|33.38|33.38||33.95|33.7|33.49|33.03|33.5
01726|102083|/equities/22nd-cntry|R2000GROWTH|1.08|1.06|1.12|1.07||1.03|0.94|0.97|0.9111|0.99|0.8201|0.8|0.8888|0.85|0.8687|0.9|0.95|0.9701|1|0.998|0.99|1|0.995|1.05|0.9475|0.91|0.9799|1.06|0.9091|0.7004|1.39|1.32|1.42|1.42|1.44|1.49|1.56|1.47|1.56|1.62|1.75|1.75|1.73|1.84|1.84|1.85|2|2.07|2.18|2.1468|2.11|2.06|1.98|1.98|1.99|1.96|1.965|2.04|2.06|2.06|2.06|2.09|2.06|1.96|1.93|2.09|2.25|2.36|2.28|2.13|2.2|2.25|2.235|2.2|2.12|2.2005|2.25|2.2|2.22|2.1|2.01|2|1.9502|1.92|1.9|1.86|1.96|1.94|1.96|1.81|1.85|1.93|1.92|1.84|1.84|1.83|1.87|1.83|1.81|1.83|1.79|1.7305|1.52|1.52|1.46|1.43|1.37|1.12|1.355|1.4548|1.7|1.72|1.81|1.86|1.87|1.87|1.9|1.88|1.9|1.92|1.94|1.95|1.96|1.95|1.97|1.94|1.93|1.94||2|1.96|1.96|2|1.95|1.92|1.92|1.92|1.95|1.97|1.99|2.01|1.94|1.94|1.97|1.97|1.96|1.97|1.94|1.94|1.92|1.89|1.88|1.91|1.955|2.03|2.09|2.14|2.07|2.02|2.01|2.006|1.96|1.96|2|1.865|1.845|1.88|1.91|2.02|2.08|2.16|2.24|2.19|2.17|2.16|1.97|1.93|1.87|1.88|1.86|1.84|1.83|1.87|1.8|1.72|1.86|1.86|1.91|1.84|1.78|1.78|1.86|1.86|1.74|1.72|1.71|1.72|1.705|1.69|1.65|1.73|1.71|1.79|1.88|1.88|1.89|1.9|1.95|1.94|1.95|1.87|1.83|1.77|1.67|1.79|1.58|2.25|2.32|2.36|2.365|2.35|2.43|2.38|2.36|2.34|2.37|2.55|2.47|2.49|2.42|2.34|2.406|2.18|2.16|2.19|2.23|2.2|2.19|2.21|2.15|2.13|2.1|2.16|2.13|2.15|2.23|2.37|2.25|2.19|2.207|2.3|2.5
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|46.8|45|46.2|46||45|43.4|44.2|44.8|47.6|47|52.4|52|54.2|54.8|58|58.4|58.4|57|56|55.4|55.2|57.8||57.5|57.4|55.048|54.8|54.4|56|56.2|57|59|58.4|57.6|57.6|57.8|57.6|57.6|57.2|54.6|57.5|55.6|54.5|54.6|57.6|60.2|58.8|59|58.8|58.2|58.8|58.6|56.8|56.7|55.4|55|55.6|53.8|53.4|53.4|52.8|52.4|50.4|50.8|52.4|52.4|52.6|53.4|54.2|54.2|54.4|56.4|57|57|58|57.4|57.2|55.8|57.8|55|51|50.4|50.6|48.2|47.7||48.8|48|46.8|46.8|46.8|47.4|49.2|49.6|48.2|47.8|47|46.2|47.8|50.4|48.8|50.2|53|53.8|56.2|57.2|61.2|61.2|62|67.2|68.6|70|69.6|68.6|67.5|65.6|67.6|67.4|67.8|68.4|68.4|69.4|69.4|70|69.6|70.4|70.2||69.8|69|70.6|70.2|69.8|68.4|68|68.6|68.4|69|68.4|69.6|71.1|71.2|72.8|72.6|72.2|70.4|67|66.8|70.6|71|70|69.3|69.6|69.8|70||69.8|69.6|69.438|68.8|68|68.6|69.4|68.4|68|67.6|68.5|69.6|71.2|71.096|69.6|70.6|70.4|70.8|69.4|70.4|69.6|68|68.6|67.8|67.2||68.6|69|69.2|68.3|69.2|70.2|69.2|69.4|70.6|70.6|69.6|69.8|69.2|71|69.3|68.9|67.8|67.4|67|67.6|69.2|68.2|68.8|68.6|67.2|67.2|67.2|67|67|64.6|65.2|66.6|66.8|66.6|65.6|65|65.4|65.6|66.2|66.2|66|68.2|68.2||69.2|68|66.2|75.2|72.2|71.2|70.6|73.8|74.2|74|74.6|74.2|72.2|73.6|72.4|72.6|71.2|70.8|72||74|73.8|73.2|73.8|70.4
01729|16338|/equities/integrated-electr|R2000GROWTH|25.55|26|25.81|25.68||25.57|25.16|25|25|25|25|25|25|24.5|23.87|23.85|23.82|22.417|21.5|21.32|21.255|21.5|21.54||21.45|21.01|20.67|20.13|20.39|20.71|20.08|20.08|20.1|19.976|19.89|19.98|19.89|19.88|19.85|19.77|19.75|19.53|19.35|19.4|20.06|20.05|20.22|20.4|20.151|20.25|20.26|20.46|20.02|20|20.01|19.86|19.54|19.58|19.63|19.82|19.72|19.91|19.517|19.93|19.8|20.28|20.119|20.52|20.288|20.27|20.3|20.2|19.83|20.63|20.54|20.277|20.18|19.962|19.41|19.18|19|18.98|18.8|18.85|18.68|18.71||18.758|18.47|18.25|18.18|18.18|18.15|18.9|18.72|18.99|19.14|18.962|18.66|18.75|18.806|18.57|18.9|18.76|18.36|18.4|18.1|17.76|17.76|18.11|17.78|17.91|17.91|17.92|18.01|17.92|18.2|18.17|18.2|18.47|18.5|18.4|18.337|18.23|18.5|18.4|18.64|18.19||18.63|18.746|18.37|18.312|18.3|18.28|18.29|18.35|18.31|18.35|18.28|18.41|18.307|18.035|18.44|18.435|18.19|18|17.97|17.84|18.035|18.24|17.76|16.54|16.11|16.32|18.25||18.3|18.36|18.6|18.29|18.46|18.53|18.53|18.33|18.004|17.75|17.74|17.68|17.852|17.69|17.5|17.55|16.9|17.45|17.32|16.767|17.39|17.4|17.62|17.77|17.91||17.85|17.97|17.86|17.9|17.963|17.9|17.995|17.91|17.68|17.81|17.63|17.42|17.48|17.66|17.77|17.68|17.83|17.5|17.45|17.42|17.81|17.5|17.65|17.51|17.82|18.19|18.227|18.11|18.36|18.253|18.5|18.45|18.618|18.5|18.27|18.1|18.6|18.76|18.9|18.78|18.71|18.69|18.66||18.59|18.45|18.49|18.45|17.936|17.57|17.395|17.3|16.62|16.54|16.5|16.68|16.5|16.44|16.275|16.61|16.8|16.801|16.78||16.68|16.63|16.37|16.345|16.43
01730|1053090|/equities/funko-inc|R2000GROWTH|16.71|16.51|16.25|16.18||16.14|16.13|15.93|15.22|15.22|14.94|15.06|14.72|14.31|14.31|14.67|15.02|14.58|14.41|14.3|13.8|14.18|14.02||13.91|13.91|13.87|14.04|13.71|13.73|13.97|14|14.12|14.04|13.95|14.23|14.04|14.2|14.61|14.47|14.46|15.18|14.93|17.32|17.12|17.2|17.62|17.09|17.31|17.43|17.56|17.8|17.25|17.34|18.61|18.82|18.97|19.94|19.45|19.42|19.31|19.6|19.03|18.91|19.48|20.28|19.95|19.79|19.87|19.63|20.2|20.01|21.78|23.14|24.57|24.13|26.89|26.76|26.51|23.83|22.62|22.74|23.4|23.57|23.45|23.06||23.78|22.98|21.82|22.03|21.8|21.93|23.03|22.86|22.12|22.31|22.17|21.74|22.82|22.81|23.25|23.03|22.01|21.53|21.86|21.21|22.27|24.13|24.59|24.31|23.83|23.73|23.58|23.38|23.41|23.62|23.67|23.2|23.17|22.59|21.66|21.35|21.17|20.71|20.82|21.15|21.26||21.52|22.19|20.62|23.92|23.34|23.11|23.22|23.02|24.07|22.5|21.63|21.58|21.39|21.63|21.36|21.42|21.36|21.61|20.73|20|19.98|19.3|19.17|20.5|20.88|20.36|21.23||21.11|20.49|21.18|21|20.2|20.84|21.65|20.84|20.55|20.21|21|20.85|21.76|21.13|19.58|20.19|19.49|19.62|19.45|19.2|19.32|19.1|19.1|18.75|18.44||18.82|18.63|19.87|19.89|20.52|20.68|20.65|20.66|20.93|21.68|21.44|21.5|21.38|21.2|21.25|20.69|20.19|20.84|20.08|20.11|20.91|21.11|21.1|20.49|21.2|20.43|19.79|19.3|18.69|18.29|17.75|18.55|18.62|19.87|19.87|19.89|19.7|19.9|19.61|19.1|18.81|18.79|18.2||18.03|18.17|18.04|17.51|16.83|16.81|16.26|16.93|17.19|17.71|16.93|16.6|16.56|17.2|16.04|17.19|15.99|15.7|15.53||16.25|15.65|15.67|15.8|15.91
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|47.8091|46.9277|47.5633|48.1735||49.1991|49.0974|49.7076|49.8093|50.1652|50.1059|50.1398|48.9702|48.8855|48.5041|48.7753|49.5465|49.428|48.8177|48.1566|47.3576|48.2668|49.377||50.0212|48.538|48.2512|47.9956|48.0125|48.521|48.3092|48.6736|48.7838|47.9532|47.9825|48.7329|47.8261|49.0804|50.7077|52.1146|52.6824|61.5052|62.4968|63.124|63.8867|65.1835|65.3021|63.0731|63.1324|64.0139|62.7341|61.6493|60.4119|60.4966|58.6363|58.5388|57.8184|54.9199|53.0384|52.2586|51.2247|51.6993|51.2247|50.9365|51.2925|53.8605|53.852|52.7756|52.4197|51.1484|51.0043|50.8263|50.6907|51.0212|50.839|51.1229|51.1992|52.7841|53.0638|52.8858|51.1653|51.1653|52.0807|52.6909|51.9027|52.5976||53.9706|54.1995|52.7231|53.2248|52.3519|52.4536|54.5724|54.1571|53.5469|54.547|53.0723|52.6128|53.3265|53.1401|53.4664|54.8351|54.547|53.03|52.1739|50.4704|51.7248|52.7926|53.1146|50.9873|53.0468|53.174|52.1285|52.979|53.2502|53.3774|53.5893|53.0214|53.0468|54.369|53.2757|52.5553|51.8984|52.9621|52.8434|53.5045|53.9156||53.5808|52.9028|52.5807|51.3179|51.267|50.9704|51.5976|51.9917|51.3264|51.623|50.4365|50.9026|51.0382|50.8433|50.5127|50.428|49.6731|48.0888|46.3268|45.7666|45.8937|45.3343|44.597|44.8004|45.8767|45.4106|46.0717||45.4445|44.9784|46.5548|46.487|45.436|45.8767|45.9106|45.3513|45.5886|45.3598|46.6226|47.7837|48.7075|48.9957|49.1397|47.9871|46.0208|46.2581|46.6226|47.1819|47.1396|46.2549|44.6224|43.902|44.0037||44.5292|44.9529|44.7156|44.4232|44.758|45.0377|44.8089|44.7156|44.6139|44.8512|44.6394|44.4275|44.1308|44.8089|43.8427|43.563|42.7917|42.8807|41.851|42.529|42.529|42.2408|43.1223|43.3087|43.7664|44.4529|44.3427|44.1817|44.5376|44.4614|45.2496|45.7581|45.3174|45.292|45.8089|45.4106|46.0717|45.792|45.9191|46.0971|45.3598|44.3088|44.0715||43.0039|39.6728|42.4358|42.8172|42.3764|41.7747|41.6476|42.6053|42.8341|42.1476|41.8934|41.5459|41.0543|40.2237|41.2747|42.1052|40.1797|39.8678|40.6136||40.1898|39.4186|38.7321|38.7745|38.7999
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|20.66|20.68|20.54|20.13||19.45|19.34|19.28|18.99|19.05|19.11|19.27|19.04|19.2|19.03|19.26|18.88|19.04|18.7|19.06|19|19.52|19.83||19.77|19.9|19.09|18.77|18.96|19.4|19.95|19.99|20.3|20.67|20.64|21.29|21.52|21.69|21.83|21.1|20.55|20.22|19.89|19.66|20.57|21.93|22.66|21.85|21.74|23.2|23.2|23.21|22.69|22.36|22.23|21.97|22.03|22.04|21.57|21.71|21.76|21.64|21.2|21.55|21.59|21.9|22.4|22.35|22.57|23.06|23.01|22.84|22.68|22.85|22.88|22.96|22.9|22.78|22.17|21.77|21.08|20.68|20.21|19.64|19.41|19.5||19.87|19.8|19.11|18.92|19.24|18.98|19.62|19.63|19.42|19.93|19.37|19.05|19.2|20.19|19.9|20.2|20.59|20.29|20.1|19.77|20.38|20.4|20.87|20.94|20.85|21.21|18|19.5|19.28|19.1|19.05|18.9|19.09|19.36|19.24|18.95|18.9|19.14|19.08|19.22|19.31||19.35|19.07|19.75|20.43|19.88|19.24|18.92|19.39|19.59|19.77|19.45|19.5|19.58|20.26|20.57|20.12|20.15|19.91|19.73|19.66|19.9|19.6|19.43|19.3|19.67|19.99|20.3||20.58|20.5|20.81|21.3|20.87|21.51|21.78|21.37|21.43|21.32|21.89|22.43|22.66|22.53|23.33|22.82|22.21|22.26|22.88|23.08|22.8|22.09|24.3|24.82|24.85||24.67|23.85|23.94|24.59|25.04|24.72|24.2|24.96|25.13|24.82|24.9|24.89|25|24.95|24.59|23.82|23.61|23.6|22.91|23.15|23.55|23.23|23.52|23.84|23.65|23.49|23.71|23.29|23.28|22.89|22.94|22.99|22.85|23.19|23.78|23.81|23.92|24.49|24.98|25.27|25.42|25.27|25.24||25.06|24.48|24.62|24.36|23.95|22.04|21.75|24.13|24|23.71|23.67|23.62|23.64|23.5|23.27|23.18|23.12|23.28|23.27||23.05|22.16|22.13|21.9|22.01
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|5.15|5.11|5.77|5.7||5.35|4.67|4.03|3.95|3.95|3.82|3.72|3.67|3.74|3.79|3.95|4.17|3.81|4.12|4.04|3.95|3.58|3.43||3.37|3.32|3.2|3.16|2.89|2.55|2.56|2.51|2.63|2.48|2.3|2.12|2.06|1.69|1.92|1.88|1.67|1.32|1.75|1.72|1.69|1.81|1.86|1.81|1.77|1.75|1.69|1.63|1.61|1.58|1.53|1.45|1.46|1.48|1.5|1.42|1.42|1.4|1.48|1.49|1.48|1.5|1.5|1.53|1.52|1.54|1.6|1.62|1.71|1.82|1.77|1.75|1.72|1.85|1.95|2.03|2.08|2.03|2.07|2.25|2.25|2.27||2.45|2.48|2.4|2.4|2.3|2.28|2.55|2.68|2.61|2.68|2.67|2.65|2.77|2.78|2.79|3.11|3.01|3.01|3.08|3.16|3.33|3.5|3.5|3.53|3.57|3.6|3.6|3.7|3.82|3.99|3.86|3.86|3.98|3.95|3.89|3.93|3.93|3.96|3.87|3.86|3.98||4.02|4|4.08|3.96|3.95|4.01|3.98|3.93|4.04|4.07|4.02|3.88|3.81|3.79|3.86|4.02|4.03|4.15|3.88|3.88|3.88|3.86|3.87|4.25|4.53|4.52|4.69||4.52|4.54|4.82|4.83|4.46|4.62|5|5.59|6.14|6.12|5.44|5.2|5.24|5.15|5|4.83|4.68|4.79|4.78|4.71|4.43|4.3|4.32|4.51|4.35||4.14|4.44|4.45|4.4|4.57|4.66|4.39|4.4|4.75|4.69|4.69|5.18|5.15|5.01|5.06|4.98|4.83|4.79|4.67|4.67|4.82|4.65|5.2|5.25|5.1|5|5.02|4.36|4.3|4.06|4|3.85|4.26|4.35|3.97|5.51|6.22|6.54|7.07|6.82|6.82|6.66|6.61||6.3|6.14|6.04|5.71|5.18|5.13|4.9|4.87|4.94|4.5|4.5|4.51|4.3|4.03|3.76|3.65|3.31|2.85|3.51||3.64|3.64|3.8|3.93|4.25
01734|940835|/equities/marinus-pharma|R2000GROWTH|8.36|8.48|9.0284|8.88||9.34|8.32|6.64|5.84|5.92|6.32|6.6|6.16|6.4|5.4|4.96|5|5.04|4.4416|4.32|4.64|5|4.78||4.4408|4.16|4.2|4.12|4.0852|4.04|4.12|4.08|4.28|4.36|4.4|4.48|4.52|4.4|4.44|4.48|4.84|4.84|4.72|4.6|4.8|4.96|5.052|4.84|4.92|4.84|4.92|5.22|5.2|5.2|5.4|5.4824|5.4|5.36|5.4|5.6|5.64|5.6|5.44|5.52|5.36|5.52|6|6|5.96|5.04|5.04|5.48|5.44|5.44|5.88|6.96|6.72|6.6|6.72|7.08|6.44|6.92|6.48|5.88|5.12|4.64||4.4|4.48|4.28|4.3664|4.24|4.28|4.4|4.36|4.36|4.28|4.44|4.32|4.6|4.8|4.72|4.64|4.32|4.12|4.08|4.08|4.08|4.12|4.4|4.44|4.16|4.28|3.8|3.08|4.68|15.44|15.44|15.68|16.12|16.56|17.44|18|18.12|18.24|18.04|17.44|17.28||16.72|16.72|16.32|15.6868|14.64|14.44|14.64|15.04|15.4|16.28|16.08|16.12|16.72|16.36|15.22|14.52|15.04|14.92|16.68|17.04|17.88|17.78|17.2|16.88|17.28|17.682|17.68||16.64|16.56|16.48|16.48|16.92|17.88|18|18.16|17.92|17.68|17.84|17.4|18.28|18.6|17.24|17.88|15.2|16.52|19.36|19.44|17.98|17.6|17.04|16.16|15.2||15.08|15.44|16.28|16.16|16.44|17.48|17.8|17.52|17.44|17.52|17.04|16.974|16.16|16.16|15.6|15.32|15.28|15.1888|14.56|15.36|15.6|15.36|15.08|15.12|14.88|14.6|14.44|14.84|15.16|14.8|14.32|14.44|14.8|13.8|13.52|13.04|14.4|14|16.2|14.56|14.2|14.2|14.84||14.4|13.76|13.64|13.88|13.2932|12.96|13.92|14.88|14.24|14.4|13|12.64|12.04|11.92|12.4|12.5284|12|11.8|12.16||12.8|12.84|13.3244|12.44|13.16
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|3.42|3.67|3.93|4.06||4.18|3.9|4.07|4.25|4.24|4.23|4|4.1|4.04|3.96|3.81|3.65|3.42|3.67|3.62|3.69|3.74|3.85||3.85|4.05|3.93|3.73|3.64|3.68|3.61|3.6|3.73|3.52|3.41|3.6|3.55|3.62|3.6|3.66|3.55|3.68|3.55|3.46|3.35|3.29|3.24|3.23|3.23|3.15|3.22|3.44|3.38|3.41|3.15|3.04|2.93|3.06|3.02|2.87|2.97|3.1|3.19|3.23|3.57|3.72|3.89|3.8|3.8|3.82|3.73|3.92|3.83|3.75|3.67|3.48|3.65|3.78|3.8|3.67|3.54|3.62|3.48|3.33|3.69|3.91||3.85|3.46|3.81|3.76|3.6|3.45|3.55|3.39|3.19|2.94|2.77|2.81|2.77|2.71|2.61|2.52|2.5|2.23|2.15|2.17|2.35|2.57|2.63|2.63|2.61|2.75|2.78|2.88|2.91|2.93|3.01|2.96|2.81|2.74|2.75|2.77|2.94|2.94|2.89|2.92|3||2.9|2.95|2.88|2.84|2.83|2.65|2.64|2.63|2.5|2.47|2.34|2.46|2.23|2.02|2.82|3.03|3|3.11|3|3.15|3.3|3.56|3.4|3.36|3.49|3.62|3.76||3.95|4|4.3|4.23|3.94|4.06|4.04|4.16|4.13|4.24|4.51|4.53|4.69|4.75|4.74|4.79|5.1|6.03|6.48|6.77|6.92|6.66|6.77|6.83|6.64||6.69|6.54|6.8|6.58|6.67|6.49|6.51|6.48|6.31|6.25|6.12|6.32|6.46|6.22|6.78|6.43|6.33|6.02|6.14|6.03|6.67|6.51|6.52|6.29|6.55|6.57|6.66|5.94|5.37|5|5.11|6.05|6.19|6.21|5.93|5.85|5.89|5.97|5.87|5.76|5.75|5.84|5.8||5.89|5.85|5.88|5.93|5.88|5.84|5.86|6.12|6.42|6.38|6.22|6.07|5.93|5.93|5.64|5.45|5.29|5.3|5.52||5.53|5.58|5.94|5.99|5.94
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|25.48|25.12|25.27|25.53||24.83|23.87|23.71|23.53|22.58|22.45|21.99|20.89|20.43|20.57|20.44|21.07|20.64|20.92|20.79|21.53|21.17|21.1||19.25|18.39|18.1|17.56|17.73|17.16|17.18|17.14|17.51|16.74|17.06|17.1|17.38|17.24|17.31|16.54|16.87|16.98|16.07|15.72|15.83|16.04|15.99|15.95|16.07|16.5|16.59|16.88|16.47|17|16.81|16.7|16.8|17.69|17.3|17.2|17.64|18.69|18.74|18.77|18.39|18.53|18.8|19.22|19.59|20.6|20.94|22.01|22.04|22.23|22.31|22.12|22.67|22.76|23.21|23.02|21.25|21.07|21.5|21.23|20.72|21.43||21.23|20.91|20|20.11|20.39|20.09|20.52|21.09|21.16|20.75|21.13|20.9|20.6|20.91|20.49|19.96|19.42|19|19.26|19.57|20.28|20.68|20.26|19.03|19.2|18.95|18.33|17.66|17.94|17.44|17.54|17.65|17.5|17.34|17.1|16.86|16.81|16.76|16.47|16|17.17||16.93|16.7|16.16|15.85|15.68|15.35|15.95|15.76|16.27|16.63|16.39|16.16|16.28|15.7|16.09|15.92|15.68|15.6|15.45|15.18|15.82|16.44|16.43|16.19|16.64|16.81|17.51||18.02|17.87|18.95|19.2|19.77|20.1|20.39|20.77|21|20.55|21.4|21.22|21.73|24.3|24.72|24.5|23.49|23.57|23.36|23.65|23.39|22.9|23.12|22.63|21.91||21.71|21.81|22.78|22.92|23.32|23.35|23.58|23.55|23.53|23.03|23.24|22.79|22.57|22.55|22.5|22.5|22.42|22.44|21.83|21.75|24.1|23.78|23.57|22.81|22.5|22.85|22.58|22.41|21.04|21.9|22.06|22.22|23.89|24.06|24|23.69|24.2|23.59|24.39|25.07|25.27|26.29|26.85||26.92|26.76|26.51|25.79|25.2|25.45|25.39|26.1|26.12|26.33|26.05|25.23|24.35|24.39|26.21|27.38|26.23|25.94|25.37||26.7|26.47|26.53|26.49|26.53
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|8.57|8.32|8.274|8.381||7.93|7.939|7.88|8.241|8.21|8.19|8.24|8.256|8.23|8.08|7.75|7.71|7.95|7.95|7.45|7.601|7.43|7.375||7.64|7.5|6.82|7.46|7.417|7.43|7.39|7.22|7.09|7.05|7.04|6.84|6.5|6.72|6.875|7.57|7.57|7.72|7.85|7.82|7.76|7.68|7.628|7.96|7.9|7.88|7.8|7.61|7.66|7.73|7.56|7.36|8.15|7.26|6.765|7.32|7.35|7.32|7.321|7.34|7.57|7.57|7.787|8.47|9.25|9.127|8.48|8.22|8.46|8.06|7.57|7.5|7.82|7.78|7.565|7.32|7.32|7.36|7.06|6.72|6.175|6.13||5.95|5.64|5.62|5.75|5.95|5.87|6.53|7.13|7.37|7.34|6.648|6.26|5.846|5.78|5.521|5.27|5.24|4.995|4.887|4.95|4.834|4.783|4.72|4.65|4.65|4.707|4.61|4.705|4.191|4.31|4.61|4.25|4.26|4.09|4.058|4|4.11|3.9|3.9|4.02|3.93||3.94|3.88|3.78|3.759|3.84|3.78|3.645|3.875|3.82|3.75|3.73|3.487|3.63|3.7|3.59|3.52|3.46|3.52|3.47|3.51|3.417|3.417|3.29|3.407|3.34|3.35|3.58||3.59|3.61|3.55|3.25|3.497|3.45|3.4|3.28|3.226|3.24|3.22|3.24|3.25|3.22|3.3|3.285|3.477|3.467|3.505|3.44|3.379|3.255|3.35|3.31|3.32||3.299|3.35|3.36|3.36|3.36|3.42|3.56|3.421|3.337|3.49|3.44|3.5|3.455|3.533|3.39|3.55|3.51|3.556|3.521|3.545|3.51|3.615|3.562|3.5|3.59|3.63|3.71|3.6|3.59|3.6|3.6|3.68|3.633|3.65|3.676|3.62|3.748|3.61|3.75|3.628|3.6|3.528|3.75||3.79|3.811|3.79|3.53|3.51|3.8|3.48|3.832|3.88|3.92|3.73|3.634|3.357|3.39|3.33|3.334|3.32|3.33|3.28||3.19|3.24|3.25|3.2|3.06
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|11.71|11.65|11.64|11.74||11.85|11.78|11.81|11.98|11.98|11.85|11.71|11.48|10.94|10.42|10.34|10.43|10.45|10.31|9.93|8.89|9.21|9.71||9.74|10|9.8|9.75|9.74|9.86|10.19|9.65|9.7|9|8.69|8.74|8.91|9.1|9.51|9.82|10.26|9.81|9.32|9.11|9.2|9.05|9.21|9.2|9.15|8.6|15.01|14.78|14.68|14.74|14.57|14.36|13.99|14.2|13.88|13.56|13.86|13.51|13.06|13.09|13.24|13.47|13.92|13.84|13.88|13.45|13.42|14.11|14.43|14.45|14.71|15.27|15.55|15.64|15.5|15.05|14.54|14.33|14.15|13.52|13.1|12.99||13.51|13.44|12.99|13.08|13.48|13.65|14|13.8|14.23|14.36|14.12|13.93|14.21|15.31|15.55|16.32|16.78|16.51|17.04|17.02|17.74|18.1|18.69|18.57|18.81|19.1|19|19.09|18.89|18.88|18.78|18.75|19.6|19.9|20.27|21.42|21.29|21.9|21.67|21.6|21.33||21.74|21.42|21.39|21.23|20.7|20.61|20.3|20.64|20.73|20.83|20.58|20.57|20.51|20.4|20.67|20.44|20.77|20.35|20.26|19.47|19.01|19.28|19.25|19.26|19.85|19.71|20.54||20.3|20.09|21.62|21.72|21.57|21.97|22.65|22.18|22.44|22.32|22.56|21.4|22.62|22.7|22.5|22.81|22.21|22.82|22.54|22.17|21.6|21.28|21.35|20.84|20.5||20.54|20.52|20.28|20.05|19.95|19.73|19.7|19.68|19.85|19.22|19.1|19.52|19.46|19.37|18.79|18.88|18.83|19.19|19.35|19.67|19.85|19.94|20.15|19.93|19.92|19.63|20.26|20.22|19.69|18.29|17.6|24.66|24.9|25.04|25.24|25.65|25.98|25.4|25.57|25.06|25.09|25.34|25.18||24.72|24.82|24.85|24.75|24|24.01|23.58|23.63|23.45|22.7|21.52|20.59|20.07|20.33|20.31|20.55|20.33|20.4|20.88||21.73|21.4|21.2|20.47|20.88
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.69|4.77|4.9|4.88||4.83|4.77|4.76|4.9|4.91|4.9|4.82|4.65|4.66|4.8|4.91|4.9|4.76|4.71|4.72|4.81|4.84|4.91||4.81|4.95|4.84|4.61|5.93|6.82|7.8|7.78|7.75|7.59|7.42|7.25|7.13|7.14|7|7.15|7.19|7.18|7.05|6.9|7.06|7.1|7.33|7.18|7.03|6.39|7.4|7.17|6.97|7.47|7.37|7.45|7.47|7.13|7|7.09|6.85|6.93|6.75|6.26|6.03|6.5|6.53|6.59|6.72|6.5|6.4|6.34|5.88|5.71|5.31|5.58|6.04|5.74|5.56|5.22|4.95|4.9|4.65|4.31|4.31|4.03||4|3.98|3.92|3.9|4.16|4.25|4.59|4.38|4.24|4.85|3.61|3.56|3.81|3.85|4.06|3.8|4.23|3.98|4.07|4.03|4.32|4.62|4.96|4.99|5.09|4.86|4.75|5.13|5.37|5.83|6.1|6.08|6.3|6.3|6.62|7.71|7.6|7.84|7.63|7.79|7.62||7.7|7.71|7.67|7.27|7.21|7.09|7.15|7|6.99|7.18|7.37|7.16|7.23|6.93|7.13|7.26|7.28|7.08|6.9|6.64|6.6|6.38|6.65|6.64|6.93|6.89|6.85||6.72|6.9|7|6.86|6.86|6.76|6.92|6.89|6.85|6.8|6.76|6.63|7|7.07|7.42|7.3|7.08|6.96|6.92|6.95|6.92|6.83|7.06|7.11|7.5||7.62|7.78|7.84|8.05|8.26|8.34|8.01|7.92|7.81|7.88|7.87|7.8|7.55|7.37|7.25|7.5|7.5|8.1|8.08|8.58|8.7|8.62|8.57|9.25|9.29|9|8.66|9.5|7|7.2|7.16|7|6.28|7.26|7.1|7.1|7.09|7.05|7.03|7.7|7.69|7.63|7.34||7.26|7.87|8.15|8.85|9.16|10.1|10.25|10.63|11.5|11.2|13.5|13.37|13.52|14|14|15.25|16.8|18|21.47||30.35|51|137||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|21.8|22.95|21.56|21.25||21.2|20.01|18.9|18.51|18.84|18.41|18.88|20.31|19.69|22.55|23.11|22.21|21.33|19.79|18.87|18.6|18.94|18.5||18.78|18.4|18.14|19.49|19.83|20.33|20.05|19.07|18.66|18.73|18.61|17.63|19.49|19.77|19|18.6|20.8|21.64|22.25|22.54|21.6|19.82|20.11|20.46|19.91|19.99|20.34|20.4|19.55|19.57|18.66|18.48|18.1|17.38|17.01|17.25|17.16|18.04|19.07|20.17|21.58|22.74|19.89|19.34|18.95|18.83|18.96|19.07|17.78|17.6|18.53|17.2|18.37|20.13|20.13|20.91|20.56|21.45|25.41|25.01|25.8|27||26.73|28.1|26.84|27.07|25.38|27.55|27.54|27.78|27.03|25.06|25.65|24.81|25|25.25|25.01|24.3|24.5|24.75|23.6|23.58|23.54|24.25|23.52|23.31|22.33|25.19|22.25|22.86|22.58|19.72|19.58|20.43|19.08|20.5|19.83|17.16|16.08|16.15|17.12|17.7|17.12||17.87|17.69|18.72|18.58|18.22|17.41|17.42|18.7|16.86|16.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|0.39|0.4|0.376|0.37||0.38|0.38|0.371|0.371|0.37|0.351|0.355|0.38|0.4|0.41|0.45|0.48|0.5|0.462|0.461|0.46|0.452|0.48||0.48|0.475|0.502|0.5|0.516|0.531|0.53|0.52|0.52|0.5|0.5|0.499|0.503|0.491|0.46|0.55|0.555|0.55|0.555|0.551|0.551|0.56|0.57|0.569|0.56|0.543|0.55|0.552|0.56|0.569|0.569|0.562|0.548|0.544|0.55|0.58|0.57|0.608|0.61|0.585|0.621|0.62|0.667|0.7|0.694|0.665|0.66|0.71|0.699|0.725|0.725|0.722|0.75|0.733|0.75|0.771|0.76|0.721|0.9|0.89|0.866|0.863||0.83|0.89|0.94|0.965|0.99|1|1.02|1.02|1.02|1.02|0.98|0.97|1|1.02|1.035|1.06|1.08|1.12|1.07|1.154|1.24|1.18|1.16|1.13|1.11|1.1|1.06|1.06|1.06|1.04|1.08|1.07|1.099|1.1|1.14|1.15|1.14|1.14|1.13|1.13|1.15||1.14|1.12|1.09|1.08|1.11|1.19|1.22|1.2|1.18|1.21|1.185|1.19|1.12|1.11|1.11|1.105|1.095|1.05|1.03|1.05|1.04|1.105|1.09|1.14|1.14|1.2|1.22||1.13|1.07|1.11|1.12|1.04|1.065|1.12|1.13|1.105|1.1|1.17|1.18|1.16|1.155|1.22|1.26|1.21|1.21|1.2|1.2|1.18|1.21|1.21|1.22|1.18||1.18|1.25|1.26|1.22|1.28|1.35|1.35|1.36|1.31|1.29|1.28|1.26|1.25|1.28|1.26|1.17|1.11|1.11|1.06|1.05|1.16|1.11|1.15|1.13|1.06|1.48|1.52|1.41|1.53|1.53|1.53|1.51|1.48|1.46|1.45|1.46|1.45|1.48|1.52|1.43|1.39|1.5|1.4||1.232|1.12|1.08|1.07|1.06|1.28|1.29|1.34|1.32|1.33|1.3|1.27|1.26|1.26|1.29|1.29|1.26|1.25|1.23||1.29|1.29|1.27|1.23|1.29
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|10.8|10.92|10.87|11.11||11.07|10.73|10.45|10.9|10.82|10.67|10.55|10.39|10|9.79|9.52|9.06|8.68|8.57|8.58|8.47|8.75|8.61||8.61|8.6|8.47|8.41|8.03|7.89|7.94|8.2|8.61|8.59|8.63|8.9|8.8|8.77|8.87|8.93|9.25|9.84|9.3|8.88|8.85|9.01|9.22|9.02|8.79|8.45|8.47|8.23|8.13|8.28|8.19|8.29|8.52|9.16|9.13|9.36|9.84|10.21|9.76|10.28|10.29|10.51|10.65|10.42|10.38|10.38|10.38|10.76|10.77|11.12|10.88|10.88|11.59|10.86|10.66|10.87|10.45|10.22|9.85|10.26|10.3|10.43||10.66|10.56|10.18|10.09|10.17|10.09|10.72|11.12|11.19|11.68|11.55|11.14|10.96|11.64|11.42|11.74|11.57|11.28|11.67|12.11|12.97|12.53|13.58|12.92|12.7|13.4|13.5|13.73|13.45|12.9|12.46|12.41|13.4|14.18|14.37|14.6|14.43|13.93|13.97|15.64|15.13||14.76|14.69|15.7|16.1|15.67|15.27|14.64|14.73|14.81|14.11|13.68|13.54|13.42|13.26|13.22|13.2|13.94|13.53|12.8|12.64|12.6|13.19|12.63|12.6|13.2|13.71|13.96||13.78|13.83|15.21|16.2|15.83|15.91|15.77|15.32|15.15|14.93|14.88|15.64|16.03|16.64|16.4|16.41|15.83|15.37|14.65|15.43|15.46|15.94|16.42|17.01|16.72||16.52|16.79|15.98|15.9|16.13|16.34|16.3|16.02|16.24|16.29|15.37|15.16|14.98|15.39|15.37|14.81|14.49|14.37|13.98|14.74|15.7|16.04|15.78|15.5|15.29|15.4|15.32|15.15|14.45|14.04|14.37|14.85|15.44|15.52|16.32|16.11|16.29|16.66|16.83|16.82|16.56|16.75|16.77||16.76|16.56|16.01|15.92|15.22|15.14|15.03|15.21|15.83|15.27|15.07|15.04|14.76|14.99|14.89|15.15|14.41|14.27|14.37||14.78|13.9|13.6|13.32|12.99
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.69|7.67|7.78|7.88||7.88|7.87|7.95|8|8.04|8.03|8.11|8.28|8.255|8.16|7.93|7.91|7.71|7.68|7.87|7.8|7.86|8.04||8.01|8.05|7.89|7.715|7.74|7.85|7.825|7.59|7.65|7.81|7.58|7.58|7.57|7.655|7.79|7.57|7.61|7.26|7.419|7.34|7.37|7.48|7.49|7.36|7.4|7.82|7.79|7.69|6.95|6.97|7.16|7.3|7.29|7.41|7.31|7.4|7.32|7.4|7.32|7.39|7.21|7.4|7.62|7.72|7.64|7.74|7.98|8.08|8.02|8.15|8.15|8.47|8.681|8.76|8.69|8.72|8.18|7.99|7.95|7.73|7.59|7.5||7.67|7.64|7.558|7.58|7.98|7.96|7.99|8.09|8.03|8.06|7.98|7.97|8.2|8.46|8.35|8.31|8.37|8.58|8.63|8.83|9.23|9.4|9.82|9.65|9.62|9.49|9.44|9.18|9.19|9.25|9.31|9.53|9.63|9.43|9.12|9.158|9.136|9.3|9.46|9.64|9.65||9.61|9.64|9.59|9.59|9.58|9.62|9.427|9.55|9.684|9.97|10.08|9.78|9.6|8.99|8.965|8.92|8.78|8.89|8.79|8.705|8.86|8.73|8.52|8.721|8.81|8.82|8.76||9.03|9.08|9.25|8.85|8.85|9.01|9.1|8.92|8.95|8.8|8.82|8.58|8.92|8.92|9.15|9.19|8.24|9.02|9.042|9.04|8.96|9.03|8.91|8.79|8.94||8.975|9.03|8.91|8.906|8.979|8.92|8.92|8.95|8.955|9|8.95|8.89|8.77|8.955|8.78|8.69|8.75|8.79|8.62|8.61|8.76|7.581|8.685|8.61|8.6|8.29|8.54|8.342|7.83|8.04|7.933|8.06|8.275|8.435|8.42|8.43|8.4|8.577|8.7|8.56|8.54|8.412|8.37||8.39|8.33|7.808|8.14|8.06|7.99|7.88|8.03|7.8|7.74|7.67|7.65|7.61|7.57|7.72|7.605|7.47|7.53|7.53||7.63|7.52|7.657|7.6|7.72
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|64.61|64.71|64.89|65.38||65.39|65.63|65.14|66.75|66.42|65.69|66.35|65.56|66.74|65.89|65.57|65.64|65.39|64.49|64.57|63.75|65.09|64.45||65.11|64.75|64.19|63.95|63.93|64.66|65.74|65.48|64.59|64.87|64.83|65.21|64.41|63.54|63.14|61.26|62.83|62.35|62.33|61.72|62.1|62.76|62.73|61.32|60.92|60.38|60.74|60.39|60.07|60.08|59.83|58.94|58.46|58.68|57.86|56.99|55.75|55.21|54.91|54.6|54.58|54.28|55.75|56.25|57.16|56.43|56.56|56.02|56.29|56.47|56.59|56.49|55.91|56.1|56.35|54.67|52.3|51.09|50.75|56.42|55.78|54.75||55.49|55.2|53.99|54.13|54.68|54.28|55.89|56.18|55.32|55.69|54.34|54.11|54.3|56.9|56.62|56.77|55.17|54.1|54.96|54.06|56.1|56.92|58.2|57.77|58.31|57.54|57.35|56.51|55.59|55.1|55.83|55.44|55.69|55.82|55.58|55.22|55.01|54.42|55.02|55.07|54.79||54.2|52.92|53.25|52.89|51.92|51.13|51.25|51.77|52.66|53.95|53.2|53.2|53.1|52.61|52.54|51.96|52.42|52.78|52.38|51.52|51.16|50.68|49.51|49.49|50.44|51.49|51.6||51.31|51.2|52.51|52.85|52.42|53.06|53.54|53.42|53.61|53.5|53.98|53.5|54.04|53.88|54.97|55.08|55.22|55.14|54.62|54.67|53.3|52.4|53.2|53.66|53.04||53.08|52.62|52.53|52.03|51.13|50.86|50.41|50.43|50.85|51.1|51|50.89|50.77|50.83|50.23|50.14|50.09|50.19|50.16|49.95|50.81|50.88|52.84|52.45|52.13|51.27|51.13|51.23|52.13|52.41|53.07|53.29|53.8|54.31|54.77|55.2|54.74|55.77|56.93|56.42|55.81|54.4|53.37||52.91|51.75|52.29|52.03|50.59|50.22|50.83|48.91|48.2|48.04|47.82|47.73|47.54|47.6|47.78|48.04|47.8|48.25|47.93||48.31|47.81|47.12|47.05|46.9
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|8.74|9.65|10.01|10.21||10.36|10.37|10.51|10.97|11.11|11.15|11.01|10.9|10.61|11|11.08|11.21|11.44|11.15|11.15|11.02|11.89|11.84||11.61|11.51|11.15|11.01|11|10|9.66|9.35|10.16|10.1|10.32|10.27|10.27|10.53|10.49|10.5|10.41|10.63|10.51|10.53|10.49|10.6|10.68|10.5|10.26|10.36|10|10.51|10.67|10.74|10.53|10.63|10.65|10.33|10.29|10.12|10.12|10.35|10.1|10.12|10.12|10.5|10.55|10.8|10.53|10.87|10.49|11.05|11.57|12.03|11.79|11.76|11.53|11.77|12.29|11.6|10.99|10.26|9.91|9.87|9.95|9.8||9.74|9.9|9.82|9.84|9.7|9.62|9.6|9.85|9.76|9.63|9.49|9.47|9.29|9.13|9|9.07|9.3|9.17|8.96|8.86|9.41|9.79|10.21|9.9|9.87|9.95|9.79|10|9.94|9.78|9.82|10.08|10.51|10.39|10.38|10.31|10.44|10.8|10.85|10.86|11.4||11.27|11|11.22|10.75|10.76|12.35|13.43|13.44|13.46|12.85|12.42|12|11.53|11.07|10.87|10.03|9.91|10.08|10.29|10.2|10.45|10.51|10.85|10.79|10.71|10.6|11.08||11.09|11.31|11.79|11.7|11.61|11.61|11.52|11.77|12.51|11.97|11.44|11.09|11.03|11.02|11.1|10.89|10.41|10.6|11.08|11.91|11.91|12.04|12.3|12.12|11.83||11.62|11.75|12.2|12.07|12.45|13.25|13.53|13.58|13.85|13.77|13.26|13.19|13.02|12.8|12.21|11.97|11.99|12.8|13.11|13.1|13.11|13.1|13.02|12.6|12.81|12.42|11.93|12.13|11.84|11.7|11.57|11.65|11.62|11.31|11.4|11.8|11.82|11.31|11.34|11.11|11.05|10.73|10.25||10.37|10.06|9.79|9.89|9.82|10.18|10.13|10.85|10.78|10.56|9.74|9.52|9.08|9.43|9.54|9.43|8.96|8.47|7.99||7.96|7.46|8.08|8.04|8.14
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|22.54|22.6|22.72|22.82||23.14|23.06|23.07|22.5|22.26|22.38|22.31|22.21|22.08|21.68|21.11|20.94|20.77|20.69|20.35|20.24|20.46|20.72||20.58|20.52|19.87|19.85|19.64|19.91|19.59|19.68|19.33|19.42|19.46|19.64|19.6|19.94|20.09|20.04|19.73|19.3|19.14|19.13|19.61|21.75|22.03|21.77|21.57|21.3|21.08|20.6|20.42|20.43|20.14|19.83|19.71|20.16|19.85|19.76|19.42|19.85|19.77|19.72|19.48|19.55|19.75|19.62|19.24|19.01|19.12|19.4|19.51|19.78|19.92|20.22|20.5|20.51|20.33|19.57|18.76|18.27|17.85|17.57|17.24|17.52||17.83|17.86|17.34|17.28|17.28|17.46|18.34|18.79|18.66|18.71|18.18|17.78|17.95|18.33|18.09|18.37|18.35|17.68|17.76|17.66|18|18.79|18.88|16.62|16.84|16.78|16.75|17.33|17.98|18.34|18.56|18.93|19.09|19.04|19.14|19.27|19.03|18.44|18.27|18.86|18.78||18.72|19.06|19.17|19.42|19.22|18.92|18.48|18.4|18.65|19.36|18.19|18.23|17.89|18.2|18.3|18.19|18.18|18.23|17.88|17.62|18|18.43|18.17|18|18.11|18.1|18.56||19|18.99|19.72|20.2|18.8|18.88|19.08|19.13|18.68|18.43|19.68|19.73|20.35|20.83|20.75|21.04|20.65|20.92|19.86|20.24|20.01|19.57|19.95|19.78|19.79||20.3|20.29|20.6|20.59|20.61|20.4|20.23|20.29|21.07|20.9|20.84|20.76|20.58|20.49|19.92|19.42|19.28|19.16|19.02|19.03|19.24|18.94|18.99|18.79|18.51|18.18|18.15|18.18|18.09|17.87|18.12|18.33|18.84|19.16|18.34|17.82|18.75|22.06|22.13|22|21.89|21.85|21.76||22.23|21.63|21.49|21.53|21.11|20.87|20.92|20.93|20.78|20.42|20.58|20.63|20.45|20.65|20.67|21.34|20.98|21.23|21.58||21.39|21.2|21.24|21.23|20.67
01753|32540|/equities/brightcove|R2000GROWTH|8.51|8.45|8.48|8.46||8.55|8.56|8.63|8.64|8.71|8.7|8.66|8.82|8.91|8.86|8.93|9.18|9.23|8.95|8.86|8.84|8.8|8.88||8.94|8.97|8.97|8.95|8.93|9.07|9.25|9.08|9.21|9.3|9.3|9.32|9.29|9.36|9.38|9.4|9.39|9.56|9.55|9.12|8.93|8.74|8.95|8.98|8.97|9.49|9.79|9.82|9.86|10.36|10.23|10.57|10.46|10.59|10.49|10.6|10.41|10.45|10.05|9.85|9.79|10.35|10.39|10.37|10.44|10.08|10.19|10.42|10.7|10.66|10.62|10.78|10.84|10.97|10.9|10.69|10.44|10.81|11.81|12.1|12.1|12.13||12.17|12.28|12.05|12.16|12.08|12.04|12.51|12.36|11.93|11.94|11.88|11.69|11.83|11.97|12.01|12.07|11.96|11.8|11.85|11.84|11.97|12.47|12.4|12.33|11.54|11.78|11.81|11.4|11.3|11.24|11.37|11.4|11.49|11.4|10.93|10.63|10.33|10.25|10.21|10.3|10.13||10.35|10.24|10.24|10.14|10.05|9.9|9.83|10.33|10.18|10.33|10.25|10.11|10.02|9.98|9.95|9.92|9.91|10.08|10.17|9.96|9.97|9.65|9.61|9.94|10.13|10.09|10.36||10.32|10.34|10.16|10.22|10.09|10.17|10.11|9.87|9.73|9.63|9.54|9.49|9.65|9.69|9.75|9.84|9.78|9.89|9.73|9.84|9.63|9.59|8.55|8.36|8.37||8.19|8.27|8.43|8.46|8.5|8.44|8.25|8.22|8.15|8.15|8.07|8.16|8.27|8.28|8.38|8.33|8.12|8.15|8.13|8.07|8.34|8.16|8.18|8.13|8.07|8.05|8.26|8.27|8.27|8.15|8.08|8.19|8.42|8.61|8.73|8.73|8.61|8.55|8.36|8.22|8.25|8.36|8.16||8.44|7.88|8.33|8.48|8.56|8.37|8.38|8.11|8.08|7.75|7.86|7.63|7.54|7.47|7.48|7.52|7.25|7.25|7.23||7.18|7.16|7.19|7.16|7.14
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|5.34|5.43|5.72|6.03||6|5.54|5.66|5.92|5.7|6.1|5.8|5.64|5.64|5.61|5.54|5.38|5.29|5.26|5.3|5.08|5.2|5.39||5.33|5.54|5.87|5.7|5.91|5.75|5.51|5.39|5.56|5.22|5.01|4.97|5.44|5.5|5.52|5.36|5.25|5.13|5.02|4.9|5.01|4.97|5.12|4.92|4.95|5.18|5.1|5.03|4.98|5.2|5.56|5.76|5.9|5.83|5.63|5.71|5.97|5.81|5.62|5.73|5.41|5.29|5.45|5.31|5.38|5.5|5.45|5.75|6.23|6.22|6.15|6.32|6.3|6.09|6.08|6.16|5.7|5.67|5.68|5.57|5.42|5.51||5.71|5.72|5.45|5.51|5.63|5.69|5.74|6.33|6.74|7.03|6.58|6.37|6.51|6.6|6.69|6.51|7.3|6.96|6.93|6.7|7.13|7.49|7.98|7.61|7.43|7.33|7.54|7.74|7.45|7.34|7.45|7.43|7.3|7.31|7.45|7.62|7.58|7.62|7.45|7.44|7.41||7.33|7.25|7.42|7.56|7.34|7.21|7.16|7.09|7.48|7.87|8.11|7.86|6.72|6.91|6.5|6.04|5.66|5.4|5.14|5.09|5.28|5.05|4.88|4.68|4.67|4.54|4.65||4.59|4.52|4.55|4.66|4.43|4.48|4.58|4.35|4.22|4.03|4.04|4.04|4.21|4.13|4.31|4.19|4.1|4.16|4.21|4.41|4.3|4.2|4.28|4.12|4.03||3.95|4.3|4.6|4.56|4.75|4.95|5|5.19|5.33|5.41|5.32|5.37|5.33|5.26|5.1|4.91|5.02|4.95|4.93|5.34|5.31|5.42|5.51|5.41|5.28|5.46|5.25|5.08|4.88|4.67|4.6|4.57|4.15|4.05|4.88|7.9|8.02|8.12|8.29|7.92|7.78|7.75|7.76||7.51|7.43|7.54|7.51|7.22|7.12|7.38|7.91|7.78|7.64|7.45|7.56|7.33|7.23|7.48|7.67|7.61|7.42|7.91||8.11|8.15|8.21|7.84|7.68
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|41.4|41.2|40.7|40.65||42|42.04|41.55|41.57|40.98|41.03|39.67|38.85|38.91|38.2|38.34|39.54|39.75|39.5|39.35|38.27|38.08|39.05||41.09|44.1|44.8|43.4|43.56|44.72|43.81|43.25|42.58|43.8|43.42|43|42.61|42.22|42.75|42.3|41.02|41.79|41.06|48.92|48.44|47.26|48.21|48.19|48.85|48.31|48.59|47.1|47.33|47.37|46.8|46.31|46.82|46.17|45.71|45.35|45.06|45.35|44.04|42.85|40|43.84|48.56|47.73|47.98|47.42|48.25|48.31|45.96|45.01|43.15|43.57|43.45|46.15|44.59|43.16|43.17|44.02|46.51|45.51|45.92|45.52||46.17|45.78|45.79|46.67|43.95|43.16|42.89|43.01|43.01|43.16|42.67|43.11|43.17|43.96|44.33|45.51|43.01|42.06|42.68|42.01|40|44.05|44.75|44.19|45.52|45.6|46|45.27|44.41|44.19|43.66|43.03|44.61|44.97|45.04|44.12|45.45|45.49|46.77|47.66|47.44||49|48.26|46.27|46.65|44.52|43.55|43.65|43.42|42.99|42.58|40.23|40.09|39.72|38.6|38.72|39.37|38.38|39.09|36.9|36.79|34.64|33.48|34.26|35.48|35.89|35.55|35.67||35.88|35.09|37.67|38.91|39.29|36.38|34.94|34.38|32.42|31.71|31.73|31.61|31.57|33.17|33.31|29.38|29.73|29.19|29.11|27.43|27.1|27.05|26.02|25.75|25.74||26.95|28.29|28.69|28.77|28.86|28.78|29.02|27.86|27.68|27.51|27.17|26.01|25.82|26.18|27.03|28.73|28|28.29|27.94|27.64|27.51|28.43|27.16|26.29|24.15|24.05|25.88|27|26.81|26.13|28.38|28.28|28.68|28.53|29.74|31.22|31.99|31|31.16|33.02|33.11|32.12|30.41||30.84|28.44|27.12|26.45|26.34|27.38|27.84|27.96|27.94|27.75|27.64|27.25|26.87|27.02|26.65|27.1|26.02|25.68|26.04||27.56|27.5|26.96|26.93|27.14
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|24.62|24.22|25.24|26.45||27.66|24.964|22.7834|20.62|20.38|19.67|20.37|19.89|20.28|20.65|20.04|19.9|20.73|21.13|20.67|20.38|20.57|20.9||19.38|19.725|19.08|18.4|18.5461|18.5|17.85|17.5|18.1044|18.142|18.05|18.21|18.27|18.64|18.9|18.2|19.2|19.2|18.49|18.2|17.98|17.755|17.51|17.39|17.52|17.07|17.7|17.59|17.26|17.76|17.67|16.9|16.13|16.78|16.83|16.92|17.35|18.25|19.26|18.62|18.5|18.94|19.61|20.73|22.52|21.68|22.47|23.46|23.29|23.26|24.6|25.1|24.61|24.28|24.22|25.43|25.2|24.73|25.1|23.79|23.67|23.81||24.01|23.42|22.17|22.4627|23.18|23.79|25.94|24.6409|24.74|23.13|22.36|20.16|22.125|22.02|21.96|22.36|24.41|24.12|23.83|24.23|24.17|25.1|25.89|26.57|26.45|26.59|27.11|26.92|27.775|27.91|28.095|28.49|28.83|28.66|28.3|27.52|29.05|30.49|31.09|31.42|30.25||30.99|30.95|31.6|31.46|30.82|30.48|31.045|29.55|30.98|31.45|31.51|31.79|31.52|32.6|32.71|32.12|32.06|32.56|31.67|31.6|31.9|32.42|32.7043|32.1|31.55|32.52|32.815||33.46|33.4|34.15|35.38|35|35.44|37.297|35.59|32.76|32.59|33.76|32.51|35|35.02|34.72|35.22|34.775|34.575|32.54|32.238|31.9|30.81|30.66|30.2807|30.55||29.8305|30.6|32.02|31.6|33.3|32.16|32.4|33.78|34.151|33.95|34.3|33.2|32.33|31.8542|31.62|31.07|31.0506|28.77|27.83|27.87|29.78|30.07|30.33|29.95|30.31|29.33|29.2|28.92|28.6977|27.84|28.48|29.7513|30.335|30.98|28.33|27.61|25.59|25.76|25.49|25.0901|24.9864|25.56|25.39||25.85|25.81|25.57|25.65|24.84|23.45|25|25.63|25.915|25.81|25.16|24.0211|22.55|22.22|21.8|22.705|22.35|22.28|22.91||24.06|23.94|24.06|23.59|23.0201
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|45.5|44.1|43.4|43.05||42.9|42.45|44.1005|43.5|41.9|41.0005|41.25|39.801|37.577|36.85|37.5|37.8|41.85|41.447|39.3|37.5|41.7|42.05||41.1|40.2575|39.15|37|35.25|36.05|36.8|39.15|40|40.5|43.75|||47.95|45.75|44.6|45.8|44.75|42.5|41.25|40.5|41.8115|43.1|42.5|46.25|46.95|46.5|44.3|41.55|42.05|38.6|37.6|37.55|37.8|37.25|36.25|35.8|36.376|35.5|34.5|31.15|36.25|39.15|36.1|38.2|39.7|39.3|38.25|39.85|40.5|38.25|35.575|35.2|35.1|35.2|34.925|33.35|33.95|33.75|35.75|33.15|29.75||29.635|31.75|30.9|30.8|29.85|29.05|28.4|28.1|28.25|27.7|27.8|26.5|25.6|25.9|26.5|26.4|26.05|25.1|23.75|22.55|25.85|27.15|28.95|28.85|27.25|26.25|27.55|28.425|29.75|29.35|30.25|29.325|29.65|29.75|29.75|29.25|30.1|30.25|30.3|29.75|29.65||29.5|30|30.975|29.8|28.5|29.45|29.25|27.03|26.9|26.75|26.8|25|25.5|24.5|24.95|25.3|25|24.275|23.45|25|26.15|25.95|27|28.75|30.35|31.75|32.55||32.525|31.85|32|33.875|32.25|32.25|34|30.05|28.35|27.83|27.75|27.7|27.9|26.5|26.25|25.35|24.4505|23.725|25.95|27.55|27.4|27.5|27.25|27.5|25.75||25.5|25.9|26.25|24.6|25.45|28.1505|24.55|24.4|27.95|23.75|23.25|21.75|21.3|21.6|19.55|19.55|19.25|19.35|18.65|18.75|16|13.925|13.75|13.5|13.25|12.15|10.85|10.25|9.9|9.95|9.75|9.95|9.8925|9.35|9.95|9.9|10.1|10.1|9.7|9.2|9.75|10.4|10||10.7|10.575|10.1|9.75|9.65|9.25|9.4|9.7|9.7|9.45|9.25|8.65|8.2|8.15|8.05|8.3|7.9|8.75|8.875||8.8|8.5|8.5|8.1|8.25
01758|42593|/equities/karyopharm-thera|R2000GROWTH|18.69|18.83|18.79|19.31||19.09|18.02|17.65|17.88|17.05|16.7|16.55|16.6|16.48|16.57|15.61|15.71|15.1|17.15|16.86|16.63|16.88|17.38||16.67|16.5|16.31|15.81|15.88|15.5|15.3|15.33|15.26|14.99|14.82|15.12|14.55|14.21|14.04|13.88|13.4|13.1|11.63|11.38|11.31|11.05|10.98|11|10.92|10.92|10.99|10.7|10.53|10.48|10.34|10.12|10.06|9.93|9.85|9.53|9.42|10.17|9.98|9.8|8.94|8.91|9.47|9.73|9.67|9.69|9.74|9.65|10.62|11.2|11.36|11.36|11.2|10.43|10.27|10.15|9.58|9.57|9.22|8.6|8.02|8.15||8.5|8.71|8.43|8.58|8.57|8.64|8.85|9.21|9.08|9.12|8.73|8.44|8.43|8.6|8.51|8.85|8.76|8.02|7.55|7.7|8.26|8.76|8.74|8.38|8.28|8.48|8.41|8.47|8.62|8.15|8.1|7.75|7.68|7.89|7.68|7.37|7.58|7.73|7.31|8.16|8.36||6.05|5.42|5.61|5.85|6.06|5.9|5.88|6.02|5.96|5.92|5.76|5.88|5.66|5.57|5.29|5.34|5.33|5.75|5.33|5.26|5.25|5.14|5.31|5.51|5.59|5.67|5.61||5.76|5.7|5.02|5.07|4.41|4.52|4.6|4.53|4.34|4.26|4.53|4.53|4.64|4.71|4.67|4.77|4.55|4.65|4.63|4.83|4.66|4.77|4.8|4.76|4.62||4.6|4.71|5|4.97|5.08|5.21|5.12|5.11|5.39|5.53|5.61|5.53|5.46|5.45|5.67|5.53|5.43|5.39|5.25|5.29|5.29|5.17|5.1|4.65|4.58|4.36|4.31|4.09|4|4.07|4.12|4.08|4.28|4.1|3.92|4.02|4.26|4.76|4.77|4.65|8.91|9.07|8.79||8.81|8.6|8.67|8.64|8.54|8.71|8.6|8.56|8.81|8.57|8.22|8.33|8.22|8.17|8.29|8.93|8.78|8.8|9.13||9.55|9.6|9.82|9.37|9.66
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|31.2133|31.3467|31.0127|31.0267||31.1933|30.6934|30.82|30.8333|31.0333|31.2033|31.2667|31.08|30.3667|30.16|29.4133|29.1533|29.48|29.2527|29.3667|29.3933|29.3133|29.7172||29.88|29.5067|29.3267|28.34|28.3333|28.4667|28.3133|28.0733|28.8067|28.8533|28.8133|29.3897|29.0733|29.54|30.0333|29.94|29.8|29.7|25.6733|25.0667|25.0067|24.9421|24.4667|24.7333|24.56|24.58|24.5667|24.1|23.7067|23.1|22.72|22.5582|22.2733|22.5333|22.1867|22.26|22.2545|22.681|22.2867|22.4867|22.4|22.6933|23.46|23.6667|23.8733|24.3333|24.56|25|24.8933|25.1333|25.2133|25.3917|26.2933|25.0067|24.3333|23.5333|23.2|22.7933|22.5267|21.8267|21.02|20.86||21.2267|21.2467|20.96|20.6533|20.96|20.82|22.7334|22.4|22.08|22.22|22.2333|22|21.9367|22.9367|23.0133|23.1133|23.8|23.8733|24.0067|24.54|25.8067|26.4133|26.3333|26.24|25.8667|25.9833|26.1333|25.7067|25.7337|25.6867|25.9533|25.76|25.9533|25.34|24.9467|24.16|23.5667|24.64|24.52|24.5667|24.5767||25.3333|25.2933|25.2509|24.9533|24.6467|24.3333|24.0067|23.5867|23.2267|23.3533|22.9933|22.7667|22.7667|22.7667|22.7667|22.8133|22.7|22.5|22.3467|22.6|22.6|22.4267|21.7933|21.1467|21.8267|22.8633|23.1533||23.5467|23.6267|23.7433|23.4267|23.0867|23.1367|23.3333|23.5067|23.0867|23.4067|24.2333|24.4667|24.9|25.5|26.3467|25.7333|24.1267|23.8467|23.8333|23.7133|23.4964|23.4267|24.3533|24.5|24.66||24.8133|24.8333|25.0267|24.3067|24.0933|24.16|23.6667|23.3933|23.6333|23.2133|34.71|34.42|34.3|34.05|34.01|34.25|34.15|35.81|35.88|36.82|38.19|37.03|38.61|39.46|38.41|35.52|41.3|41.22|40.7|40.32|40.43|40.24|40.21|40.56|41.29|41.13|40.01|40.88|41.14|41.39|42.08|42.3|42.18||41.8|41.72|41.51|41.4|40.04|39.5|40.56|42.31|42.2|41.6|41.23|41.54|41.46|41.06|41.3|41.72|40.55|40.8|41.21||43.15|43.06|43.44|42.73|43.81
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|45.92|46|46.09|45.9||45.95|45.69|46.02|45.72|46.02|45.43|44.99|44.71|44.54|44.25|44.07|43.9|44.2|43.45|43.8|43.7|43.39|44.02||43.8|43.4|42.65|42.02|42.34|42.69|42.17|41.83|41.36|41.53|41.28|41.29|41.51|41.51|41.11|42.37|42.42|42.35|43.01|43.45|43.29|43.21|43.09|43.23|43.67|43.62|43.54|43.36|43|42.8|42.17|42.55|42.51|43.83|43.34|43.32|42.69|43.04|42.34|41.66|41.6|42.64|43.43|43.26|42.88|42.42|42.01|41.41|40.25|40.5|40.14|39.59|39.23|38.8|38.79|37.89|37.55|37.47|38.28|37.98|37.93|37.24||37.05|37.43|37.26|37.21|36.59|36.41|37.34|37.52|38.16|38.02|38.01|37.78|37.68|37.69|37.37|35.91|35.26|35.3|34.34|34.61|35.69|35.87|35.97|35.42|35.46|35.56|35.65|35.2|35.25|35.29|35.29|35.38|35.37|35.31|35.2|35.53|35.51|35.86|35.88|35.86|35.9||35.97|35.33|34.98|34.56|34.27|33.52|34.92|35.17|34.86|35.04|34.46|34.27|34.4|34.57|34.4|34.16|33.86|34|34.3|34.42|34.42|34.42|34.41|34.42|34.59|34.94|35.58||35.27|35.4|35.23|35.13|34.76|34.79|34.67|34.48|34.62|34.86|34.3|33.39|33.06|33.06|33.6|33.43|33.09|33.52|33.06|33.11|33.29|33.15|32.93|32.29|32.41||32.77|32.66|32.77|33.28|33.42|33.62|33.39|33.37|33.41|33.77|33.36|33.37|33.45|33.7|33.52|33.6|33.93|33.99|33.33|33.53|34.1|33.12|33.26|33.26|33.5|33.52|33.75|34.62|34.63|34.02|34.3|33.84|35.05|35.35|35.79|35.74|35.42|34.72|35.55|35.56|34.99|34.66|34.32||34.09|33.45|33.64|33.37|33.04|32.24|32.03|32.41|32.08|32.05|32.26|32.44|32.21|31.78|31.48|32.1|31.66|31.21|31.07||31.33|31.17|31.03|30.76|31.01
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|32.17|32.02|32.26|32.3||32.42|32.18|32.25|31.71|31.9|31.88|31.62|30.76|30.49|30.61|30.48|30.62|30.77|30.65|30.86|30.02|30.67|30.77||30.97|30.74|29.59|29.55|29.36|29.96|30.2|29.19|28.59|29.09|29.49|29.54|29.63|29.91|29.88|29.6|29.62|28.91|28.31|28.14|27.87|23.55|27.77|27.38|27.52|27.36|26.76|27.08|26.83|26.8|26.45|26|25.53|25.64|25.08|25.21|25.33|25.3|25.32|25.07|25.55|25.75|27.24|27.25|27.7|27.22|27.14|27.25|27.27|27.99|28.32|28|27.65|27.64|27.15|26.86|26.33|26.16|26.25|26.38|25.8|25.64||26.19|26.25|25.27|25.45|25.45|25.28|26.53|27.02|26.89|27.39|26.87|26.59|26.58|27.46|26.91|27.32|27.98|27.6|27.42|27.76|28.76|29.16|29.5|28.77|30.33|30.07|30.02|30.13|29.33|28.98|29.87|29.76|29.92|30.03|29.47|29.02|28.95|29.16|28.68|28.82|28.8||29.13|28.82|29.79|29.32|28.53|29.11|29.26|29.28|30.72|33.32|33.05|33.17|32.91|32.77|32.36|31.94|31.79|31.48|31.82|31.18|31.39|30.77|30|30.18|30.99|29.76|30.59||31.16|31.49|32.68|32.32|31.66|32.28|33.31|33.14|33.38|34.13|34.3|34.03|34.41|34.18|34.8|34.91|34.27|34.04|33.45|39.24|38.35|37.68|39.4|39.12|38.96||39.66|39.97|40.4|40.76|41.3|41.71|41.24|40.85|40.83|41.16|40.61|39.43|38.54|38.45|38.09|38.25|37.97|38.94|37.56|38.73|40.1|40.18|40.33|40.54|40.47|40.65|40.55|40.59|40.85|40.55|41.64|41.74|42.18|42.31|43.1|43.07|41.28|36.63|33.42|33.32|33.2|33.51|33.41||33.4|33.19|32.97|32.49|31.72|31.7|32.33|32.49|32.5|32.48|32.36|32.44|32.12|31.91|31.65|32.47|32.52|32.28|32.57||33.2|32.36|32.37|32.63|32.76
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|22.16|22.2|23.12|22.9||22.7|22.58|22.53|22.41|22.28|22.32|22.29|22.12|22.12|22.14|22.69|22.77|22.74|22.5|22.7|22.58|22.73|22.94||22.86|22.75|22.64|22.62|22.52|22.47|22.6|22.56|22.59|22.55|22.55|22.61|22.62|22.61|22.57|22.48|22.5|22.62|22.83|22.63|22.57|22.56|22.58|22.59|22.62|22.84|22.74|22.6|22.49|22.47|22.42|22.31|22.23|22.34|21.93|22.39|22.37|22.56|22.27|22.06|21.95|22.08|22.12|22.18|22.35|22.2|22.21|22.14|22.04|22.07|21.91|21.76|21.79|22.01|22.2|22.15|22.03|21.99|21.93|21.81|21.74|21.55||21.73|21.74|21.81|21.86|22.12|22.08|22.18|22.1|21.98|21.88|21.6|21.59|21.57|21.94|21.89|21.56|22.07|21.68|21.7|21.46|21.09|21.77|21.92|22.12|22.08|22.01|21.91|21.86|21.85|21.82|21.87|22.05|22.06|22.03|22.05|21.91|22.36|22.3|22.07|22.08|21.76||21.69|21.63|21.75|21.77|21.59|21.51|21.44|21.5|21.5|21.84|21.71|21.68|21.7|21.71|21.58|21.57|21.55|21.36|21.21|20.96|20.97|21.04|20.8|20.45|20.85|21.25|21.32||21.31|21.03|21.2|21.03|21.04|21.11|20.94|20.84|20.77|20.71|20.75|20.58|20.79|20.65|21.36|21.05|20.83|20.93|20.94|21.05|20.9|20.82|20.9|20.84|20.68||20.75|20.75|20.83|20.81|20.68|21.27|21.3|21.25|21.15|21.13|20.98|20.89|20.73|20.72|20.51|20.67|20.49|20.45|20.34|20.4|20.66|20.49|20.53|20.6|20.62|20.69|20.6|20.54|20.47|20.25|20.28|20.24|20.32|20.3|20.2|20.35|20.22|20.27|20.29|19.97|19.74|19.79|19.88||19.95|19.95|20.48|20.48|21.23|20.82|20.17|20.25|20.32|20.17|20.11|19.91|19.78|19.78|19.84|19.75|19.48|19.37|19.26||19.32|19.35|19.3|19.19|19.32
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.15|1.135|1.13|0.99||0.97|0.95|0.96|0.925|0.975|0.955|0.9|0.837|0.83|0.83|0.812|0.86|0.854|0.864|0.871|0.86|0.841|0.84||0.848|0.85|0.87|0.864|0.82|0.91|0.862|0.86|0.837|0.81|0.85|0.9|0.895|0.891|0.89|0.9|0.88|0.87|0.888|0.897|0.9|0.9|0.895|0.91|0.9|0.902|0.903|0.9|0.873|0.89|0.88|0.88|0.891|0.864|0.821|0.905|0.912|0.84|0.932|0.93|0.94|0.94|0.95|0.97|0.955|0.955|0.97|0.96|0.96|0.95|0.945|0.951|0.97|0.952|0.95|0.98|0.978|0.973|0.95|0.944|0.97|0.96||0.961|0.96|0.98|1|0.99|0.985|0.975|0.96|0.99|0.985|0.97|0.95|0.9|0.982|0.99|0.99|1|1|1|0.99|1.01|1.01|1.01|1.02|1.04|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.05|1.03|1.05|1.09|1.05|1.05|1.08||1.08|1.1|1.101|1.1|1.1|1.13|1.07|1.15|1.15|1.11|1.11|1.12|1.1|1.12|1.121|1.12|1.12|1.12|1.08|1.1|1.08|1.07|1.06|1.06|1.06|1.05|1.04||1.07|1.03|1.01|1|1.05|1.08|1.1|1.15|1.2|1.22|1.22|1.26|1.22|1.3|1.31|1.294|1.265|1.28|1.26|1.25|1.21|1.17|1.18|1.2|1.17||1.15|1.21|1.18|1.15|1.06|1.23|1.22|1.21|1.2|1.1|1.09|1.16|1.14|1.11|1.05|1.09|1.06|1.03|1.03|1.03|1.03|1.04|1.03|1.04|1.05|1.04|1.06|1|1.02|0.99|0.98|0.98|0.98|1|1|0.99|0.972|0.96|0.962|0.962|0.95|0.96|0.965||0.96|0.98|0.99|0.96|0.99|0.99|0.99|0.985|0.991|0.99|0.98|0.98|0.99|1|0.99|0.99|0.97|0.96|0.96||0.97|0.957|0.961|0.934|0.905
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|35.24|37.96|40.76|45.95||43.95|42.25|35|35|29.8|28.22|29.26|27.2|26.55|25.05|25.5|23.8|20.34|20.95|19.95|19.61|19.81|21.4||22.32|22.06|19.95|19.43|20.54|23.24|23.53|25.53|27.1|23.53|23.5|23.18|23.13|22.6|22.61|20.4|23.2|22.09|22.46|23.13|22.51|23.02|22.23|21.59|20.43|18.89|18.65|18.74|17.5|18.7|18.2|18.54|17.01|17.13|17.02|17.65|17.03|17.15|17.61|17.32|16.1|17.09|16.51|16.56|17.3|19.13|19.04|20.75|19.63|19.62|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|10.14|10.15|10.14|10.13|||10.14|10.14|10.11|10.12|10.13|10.11|10.1|10.1|10.1|10.08|10.08||10.09|10.08||10.07|10.06||10.06|10.06|10.06|10.05||10.04|10.04|10.03|||10.03||10.06|10.05|10.05|10.05|10.03||10.05|10.03|10.03|10.04||||||10.06|10.01|10|10|10||9.96|10|10.09|10.14|10.01|||||||10|10|10.05|10.12|10|10.02|9.99||10.04|10.01|10.02|10.02|10|10|10|10|10|10||10|9.9936|10|9.97|9.97|9.9501|9.98|10|9.99|9.98|9.98|9.94|9.97|9.964|||9.97||9.98|9.97|9.97|9.97|9.96||9.96|9.96|9.96||9.93|10|10|10|9.975|9.95|9.9321|9.94||9.9085|9.9|9.9|||9.9|9.89|9.9|9.9|9.92|9.945|9.95|9.95|9.92|9.9||9.92|9.95|9.88|9.88|9.9|9.9|9.88||9.865|9.86|9.8799||9.87|9.85|9.87|||9.85|9.85|9.85|9.85||||9.85|9.85|9.8515|9.86|9.86|||9.86|9.86|9.86||9.84||9.86|9.85|9.84|9.81|10.18||9.84|9.83|9.82|10.14|10.1|10.1|10.1|10.13|10.1|10.1|10.09|10.1|10.1|10.08|10.08|10.08|10.06|10.06|10.06|10.06|10.08|10.08|10.07|10.03|10.05|10.02|10.03|10.03|10.03|10.01|10.03|10.03|10.04|10.02|10||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|9.28|8.78|8.715|8.67||8.68|8.8|8.735|8.76|8.87|8.609|8.66|8.75|8.867|8.73|8.61|8.71|8.521|8.43|8.191|8.04|8.16|8.25||8.317|8.26|7.9|8.17|8.5|8.65|8.51|8.7|8.61|8.66|8.515|8.8|8.75|8.49|9.94|9.88|10.655|10.94|10.71|10.4|10.31|10.9|11.018|11.13|10.94|11.02|11.16|11.45|11.38|11.88|11.98|11.41|11.361|11.236|10.86|10.85|11.05|11.21|10.835|10.21|10.3|11.23|11.28|10.52|9.97|9.23|9.05|9.56|9.98|10.54|10.26|10.8|9.73|9.55|9.42|9.55|8.92|8.81|8.79|8.73|8.527|8.58||8.46|8.52|8.61|8.57|9.11|9.07|9.75|9.53|9.27|9.15|9.05|8.89|8.98|9.12|8.85|8.81|9.865|9.33|9.27|9.42|10.03|10.3|10.11|10.06|9.8|9.93|9.81|9.584|9.555|9.7|9.77|10.3|10.41|10.37|10.2|10.38|10.1|10.13|10.26|10.433|10.65||10.9|11.13|11.29|11.35|11.04|10.97|10.955|11.25|11.01|10.92|11.15|10.786|10.33|10.2|10.18|9.613|9.74|9.22|9.54|9.59|9|8.46|8.25|8.31|8.68|8.79|8.53||8.41|8.52|8.812|8.76|9.07|9.3|9.32|9.3|9.392|9.265|10.24|10.063|10.38|10.64|10.58|10.94|10.57|10.175|10.15|10.62|10.63|10.75|10.72|11|10.59||11.37|11.6|11.91|11.86|11.75|11.71|12.18|11.67|11.59|11.56|11.64|12.21|11.89|11.22|11.25|11.11|10.58|10.68|11.08|11.1|11.8|11.79|12.16|12.02|13.13|15.664|15.53|15.51|15.57|15.11|15.45|15.5|15.501|15.1|14.82|15.34|15.82|15.5|15.64|15.29|15.22|15.65|16.1||17.3|16.582|16.46|15.99|15.521|15.03|15.6|15.685|15.65|15.13|14.858|14.45|14.19|14.07|14.24|15.07|14.86|14.73|15.02||15.49|15.09|15.062|15.336|15.75
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.88|12.81|12.79|12.81||12.81|12.7|12.7|12.64|12.67|12.87|12.86|12.72|12.75|12.8|13.1|13.02|12.84|12.6|12.59|12.5|12.55|12.55||12.41|11.96|12.1|12|12|12.04|11.97|11.94|12.01|12.08|12.032|12.07|12.06|12.01|11.98|11.98|12.01|11.99|11.92|11.913|11.84|11.8|11.87|11.92|11.87|11.8|11.839|11.78|11.772|11.74|11.7|11.77|11.77|11.78|11.87|11.89|11.76|11.56|11.66|11.75|11.71|11.85|11.89|11.88|11.94|11.93|11.94|11.93|11.91|11.93|11.96|11.96|11.92|11.95|11.92|11.8|11.8|11.685|11.62|11.55|11.57|11.48||11.46|11.46|11.4|11.38|11.495|11.45|11.52|11.53|11.46|11.575|11.52|11.455|11.425|11.61|11.64|11.53|11.5|11.43|11.41|11.36|11.44|11.47|11.47|11.39|11.37|11.46|11.45|11.43|11.41|11.32|11.32|11.42|11.41|11.66|11.6|11.49|11.46|11.54|11.55|11.6|11.54||11.44|11.37|11.4|11.42|11.31|11.3|11.3|11.4|11.51|11.52|12.01|11.88|12.07|12.25|12.345|12.35|12.2|12.24|12.23|12.18|12.46|12.519|12.364|12.128|12.12|12.33|12.455||12.627|12.59|12.61|12.61|12.573|12.6|12.59|12.54|12.34|12.29|12.32|12.38|12.335|12.43|12.41|12.46|12.29|12.47|12.47|12.41|12.32|12.28|12.48|12.52|12.23||12.47|12.455|12.42|12.45|12.44|12.35|12.15|12.13|12.26|12.29|12.27|12.36|12.46|12.49|12.35|12.375|12.268|12.3|12|12.13|12.404|12.18|12.25|12.04|11.96|11.81|11.8|11.91|11.84|11.73|11.74|11.8|11.93|11.91|12.05|12.2|12.135|12.15|12.12|12.06|12|12.01|12.2||12.368|12.24|12|12.049|12.049|11.94|11.81|11.967|12.03|11.9|11.76|11.99|11.88|11.55|11.32|11.449|11.43|11.4|11.48||11.51|11.35|11.26|11.31|11.41
01768|15541|/equities/biodelivery|R2000GROWTH|6.27|6.28|6.59|6.59||6.34|6.39|6.3|6.37|6.35|6.37|6.27|6.358|6.313|6.31|6.36|6.35|6.42|6.42|6.65|6.725|6.71|6.71||6.25|6.19|6.15|6.08|6.18|6.11|6.035|5.9|6|5.975|5.95|5.78|5.63|5.74|5.74|5.715|5.78|5.83|5.71|5.74|5.93|5.88|5.56|5.27|5.2|5.155|5.17|5.17|5.11|4.852|4.98|4.83|4.71|4.62|4.65|4.64|4.715|4.692|4.52|4.4|4.282|4.23|4.15|4.283|4.5|4.58|4.51|4.5|4.57|4.69|4.72|4.72|4.76|4.75|4.68|4.6|4.35|4.32|4.39|4.33|4.3|4.185||4.24|4.22|4.06|4.25|4.232|4.24|4.39|4.38|4.38|4.31|4.31|4.2|4.245|4.22|4.26|4.06|3.815|3.65|3.67|3.64|3.71|3.661|3.67|3.59|3.63|3.7|3.765|3.63|3.67|3.73|3.73|3.76|3.82|3.71|3.79|3.92|4.05|4.18|4.41|4.42|4.6||4.66|4.6|4.62|4.37|4.31|4.29|4.34|4.315|4.37|4.46|4.5|4.31|4.2|4.23|4.24|4.15|4.14|4.37|4.34|4.29|4.205|4.23|4.26|4.11|4.18|4.18|4.28||4.34|4.39|4.45|4.51|4.41|4.5|4.58|4.71|4.86|4.79|4.81|4.86|4.88|4.75|4.77|4.72|4.59|4.68|4.73|4.775|4.79|4.764|4.81|4.6|4.5||4.6|4.495|4.73|4.77|4.93|4.9|5|4.98|4.75|4.9|4.97|5.05|5.03|5.11|5.099|5.01|4.98|5.03|4.9|5.07|5.04|4.95|4.8|4.87|4.69|4.57|4.47|4.46|4.59|4.33|4.63|4.67|4.85|4.778|4.87|4.66|4.8|4.86|4.96|4.72|4.67|4.75|4.65||4.51|4.31|4.322|4.205|4.09|4.3|4.3|4.4|4.525|4.5|4.52|4.53|4.42|4.351|4.24|4.09|4.02|4.07|4.1||4.19|4.06|4.15|4.03|3.99
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.87|3.87|3.93|3.98||4.01|4|3.83|4.06|4.11|4.04|4.2|4.15|4.15|4.55|4.81|4.82|4.83|4.73|4.76|4.64|4.7|4.61||4.5|4.46|4.48|4.4|4.21|4.16|4.33|4.7|4.87|4.89|4.73|4.85|4.92|4.91|4.96|4.92|5.05|4.55|4.37|4.32|4.57|5.27|5.15|5.04|4.99|4.96|4.67|4.58|4.48|4.55|4.5|4.4|4.28|4.36|4.11|4.08|4.11|4.19|4.09|4.04|4.21|4.4|4.48|4.48|4.45|4.37|4.33|4.3|4.33|4.28|4.17|4.33|4.2|4.41|4.38|4.28|4.19|4.06|3.92|3.83|3.61|3.4||3.45|3.51|3.26|3.21|3.2|3.5|3.53|3.49|3.45|3.54|3.22|3.14|3.19|3.46|3.48|3.82|4|3.8|4|3.29|3.65|3.64|3.94|3.75|3.86|3.8|3.83|3.9|3.75|3.87|3.94|3.87|3.98|4.12|4.07|4.08|4.04|4.13|4.12|4.25|4.31||4.34|4.26|4.25|4.17|4.04|3.93|3.83|3.93|3.75|4.02|4.08|4.08|4.09|4.28|4.31|4.24|4.31|4.14|3.97|3.94|3.99|3.92|3.53|3.41|3.91|4.14|4.59||4.51|4.46|4.67|4.79|4.79|4.88|4.92|4.92|4.93|4.82|5.16|5.16|5.47|5.49|5.52|5.26|5.23|5.28|7.01|7.02|6.93|6.95|7.09|6.88|6.89||6.94|6.96|6.78|6.77|6.82|6.89|6.71|6.68|6.73|6.76|6.65|6.65|6.82|6.91|6.76|6.69|6.53|6.29|6.17|6.31|6.61|6.51|6.75|6.75|6.75|6.77|6.84|6.7|6.58|6.42|6.55|6.86|6.93|7.05|7.04|7.12|7.22|7.24|7.43|7.28|6.98|7.01|6.98||6.97|6.91|6.97|7.03|6.9|6.87|6.74|6.44|6.16|6.51|7.02|7.16|7.1|7.13|7.05|7.03|6.87|6.83|6.93||7.13|7.11|7.27|6.99|6.79
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|2.97|2.88|2.91|3.13||3.2|3.23|3.08|3.34|3.35|3.46|3.46|3.3|3.27|3.01|2.96|2.81|2.71|2.64|2.78|2.81|2.81|2.75||2.74|2.76|2.61|2.6|2.53|2.62|2.71|2.73|3.08|2.94|2.9|2.51|2.6|2.68|2.93|2.96|3|2.9|2.72|2.68|3|3.05|3.02|2.99|2.93|3|2.97|2.93|2.84|2.78|2.7|2.61|2.6|2.68|2.53|2.46|2.43|2.37|2.2|2.28|2.28|2.36|2.48|2.57|2.58|2.56|2.65|2.75|2.75|2.7|2.9|3.09|3.29|3.27|3.04|3.26|2.61|2.15|1.97|1.8|1.72|1.69||1.66|1.64|1.46|1.47|1.5|1.52|1.65|1.76|1.74|1.78|1.8|1.56|1.95|2.19|2.25|2.1|2.08|2.03|2.22|2.51|3.43|3.52|3.69|3.67|3.65|3.76|3.73|3.66|3.65|3.55|3.5|3.49|3.55|3.48|3.47|3.41|3.36|3.45|3.41|3.5|3.49||3.5|3.48|3.53|3.48|3.5|3.55|3.59|3.57|3.6|3.79|3.82|3.94|4.06|4.05|4.11|4.08|4.1|4.08|3.85|3.81|4.08|4.16|4.14|4.28|4.2|4.19|4.23||4.26|4.43|4.87|5.08|5|5.14|5.24|5.15|5.12|4.7|5.23|5.22|5.33|5.31|5.15|5.19|5.07|4.97|5.12|5.22|5.1|5.07|5.08|5.06|5.06||5.11|5.14|5.15|5.12|5.03|4.98|5.05|5.03|5.25|5.17|5.19|5.17|5.25|5.15|5.07|4.91|4.92|4.74|4.45|4.61|4.8|4.83|5.1|5.14|5.07|5.06|5.03|4.71|4.79|4.21|4.21|4.3|4.65|4.77|4.72|4.65|4.7|4.7|4.73|4.84|4.77|4.63|4.66||4.56|4.45|4.41|4.29|4.2|4.16|4.28|4.21|4.18|4.1|4.11|4.1|4|4.03|4.09|4.26|4.12|4.02|4.23||3.89|3.8|3.83|3.81|3.81
01771|1056454|/equities/cue-biopharma|R2000GROWTH|15.52|15.05|16.98|17.06||16.6|15.8|15.53|15.35|14.5|14.96|13.6|11.6|12.29|12.62|11.65|11.42|10.83|11.18|12.08|11.73|11.55|11.5||10.86|10.35|10.04|9.55|9.85|9.11|8.87|8.73|8.79|8.78|8.69|8.86|8.66|8.47|8.45|8.43|8.36|8.61|8.38|8.3|8.25|8.08|8.24|8.12|7.83|7.56|7.3|7.03|7.01|7.05|7.15|6.95|7.02|7.34|7.49|7.5|7.47|7.62|7.39|7.32|7.1|7.26|8.42|8.69|8.82|8.54|8.63|8.69|8.51|8.78|8.73|8.81|8.67|8.55|8.53|8.46|8.18|8.09|8.15|7.92|7.9|8.04||7.95|7.9|7.35|7.4|7.45|7.36|8.07|8|7.92|7.9|7.54|7.47|7.58|7.78|7.67|7.79|7.77|7.39|7.69|7.51|8.01|8.11|7.78|7.3|7.27|6.85|6.74|6.79|6.85|7.05|7.36|7.25|7.04|6.96|6.54|6.75|6.72|7.28|7.57|7.56|7.86||8|8.56|8.17|7.77|7.64|7.67|7.76|7.59|7.2|7.19|7.07|7.2|7.77|7.95|8.35|8.25|8.14|7.51|7.14|6.79|7.04|7.71|7.89|8.18|8.36|8.11|8.11||8|7.87|8.12|8.64|8.28|7.98|8.23|8.12|7.8|7.56|7.61|7.95|7.96|7.9|7.79|7.72|7.75|8|8.41|8.86|8.44|8.34|8.29|8.06|7.82||8|8.13|8.69|8.54|8.57|8.78|8.37|8.78|8.94|8.88|8.52|8.38|8.17|7.76|7.47|7.4|6.91|7.49|6.75|7.78|8.56|8.81|8.44|8|7.17|6.96|7.13|6.94|6.48|6.23|6.24|6.32|6.67|6.56|6.23|6.3|6.55|6.4|6.28|6.16|6.2|6.18|6.1||6.12|5.78|5.41|5.14|5.15|4.69|4.7|5.05|5.15|5.21|5.1|4.92|4.81|4.82|5.04|5.27|5.15|5.22|5.46||5.64|5.82|5.4|5.32|6.07
01772|16807|/equities/omeros-corp|R2000GROWTH|13.88|14.52|14.68|15.13||15.09|14.12|14.29|13.45|13.1|12.95|13.15|13.21|12.73|13.11|13.05|13.1|13.13|13.1|14.51|14.14|14.14|14.25||14.2|14|13.94|14.21|14.05|13.8|13.3|12.75|13.15|13.28|13.52|13.62|13.4|13.13|13.01|12.63|12.68|13.21|15.43|15.66|16.1|16.88|16.06|15.74|15.41|15.32|15.41|15.66|15.16|15.08|15.27|14.76|14.6|15.06|14.78|14.76|15.12|15.68|15.55|15.19|15.27|15.62|15.81|16.15|16.44|17.2|17.32|18|17.85|18|18.49|18.78|18.4|17.9|18.15|18.36|17.83|17.54|18.12|18.37|18.3|18.33||18.1|18.5|18.16|18.42|19.13|19.33|19.83|19.55|20.01|19.7|18.33|18.37|18.82|18.38|17.36|16.42|15.87|15.67|15.44|14.75|15.01|15.21|15.35|15.05|15.18|15.14|14.94|14.55|14.35|14.34|14.58|15.09|15.06|15.13|15.18|14.54|14.8|15.04|14.71|14.56|14.57||14.92|15.15|15.34|15.35|15.12|14.73|15.52|15.98|15.84|16.65|16.38|16.42|16.22|16.17|16.51|16.47|16.2|16.56|16.69|16.7|17.82|18.04|17.65|17.63|17.93|17.17|17.53||17.8|18.8|18.51|18.7|18.22|18.57|18.86|18.37|18.4|18.62|17|17.88|17.81|17.79|19.46|19.12|18.95|18.74|18.56|18.74|18.53|18.66|18.32|18.66|18.25||18.42|18.48|18.38|17.96|18.06|17.7|17.67|17.7|17.85|18.43|17.91|17.88|17.24|17.19|17.1|17.02|16.89|16.97|16.38|16.74|17.42|17.23|16.71|16.01|16|15.85|15.76|15.8|15.71|15.5|15.39|15.59|15.93|15.17|14.1|14.16|14.08|13.8|13.92|13.93|13.82|13.86|13.6||13.77|13.69|13.03|13.28|13.18|13.18|13.13|13.25|13.38|13.45|13.28|13.03|12.67|12.54|12.52|12.85|12.83|12.81|12.95||12.98|12.9|12.84|12.67|12.36
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|74.83|75.26|75.25|75.31||75.17|75.08|75.74|75.53|75.15|74.7|73.91|73.29|72.52|72.67|70.98|71.43|71.7|70.87|70.55|68.26|69.56|69.95||70.87|71.85|70.39|68.91|68.29|67.84|67.35|67.22|67.53|67.56|68.04|68.85|68.28|68.81|69.25|70.7|71.98|70.3|67.26|65.73|67.25|68.25|69.08|67.12|66.45|66.56|65.35|66.12|64.4|64.21|64.57|61.83|61.65|61.47|60.68|60.06|59.22|61.14|61.19|59.6|59.89|60.87|65.93|66.65|66.53|65.15|65.75|66.69|62.48|62.56|63.3|64.71|65.51|64.9|63.58|62.01|60.25|58.91|58.58|56.72|55.42|54.08||55.83|55.89|53.89|54.12|53.56|53.63|56.03|56.44|56.52|57.63|56.42|54.63|54.79|57.03|57.07|56.92|57.75|63.85|64.07|63.48|64.65|66.04|67.45|67|66.49|66.82|66.64|66.06|65.36|65.16|65.75|65.31|65.18|65.03|64.31|64.06|63.69|64.71|64.26|65.22|65.18||66.69|66.84|67.55|67.64|65.39|65.68|65.23|65.28|65.1|64.25|62.81|62.73|61.95|61.91|62.61|62.4|62.45|62.08|60.77|60.29|59.37|58.45|56.08|55.51|58|58.3|59.97||59.81|59.27|60.85|60.03|59.71|60.81|62.81|62.03|62.38|61.98|63.67|64.39|66.01|66.72|69.07|69.82|68.23|68.43|69.17|69.28|68.23|68.64|70.6|69.62|69.69||71.37|70.62|69.79|69.26|68.62|68|67.2|67.75|67.69|67.9|67.22|67.06|65.95|65.85|64.27|63.04|63.14|63.45|62.37|63.24|65.84|65.69|67.31|67.02|67.32|67.38|68.72|68.55|68.19|68.33|69.5|70.98|73.12|73.17|74.16|73.78|74.88|75.49|77.06|75.28|74.93|74.43|74.81||75.29|74.08|72.79|70.55|69.45|73.4|69.39|88.34|87.81|85.95|84.92|83|82.47|83.63|82.91|83.87|81.45|81.18|81.54||82.96|80.13|80.38|79.01|79.46
01774|40985|/equities/epizyme-inc|R2000GROWTH|22.4|21.6|21.02|21||20.02|19.55|19.16|18.72|19.5|17.87|16.2|17.5|17.69|18.02|18.39|17.82|16.3|15.12|15.56|15.48|15|16.35||16.41|16.5|16.42|16.3|16.23|15.77|15.4|15.21|15.11|15|14.7|14.71|14.51|13.95|13.61|13.39|13|12.26|11.54|11.3|10.7|10.51|10.61|10.54|10.73|10.71|10.73|10.37|10.29|10.3|10.25|9.88|9.96|9.98|9.77|9.73|9.91|10.28|10.52|10.28|9.81|9.9|9.89|10.05|10.23|10.5|10.5|11.03|10.85|11.1|11.33|11.69|11.88|11.96|11.89|12.4|12.94|12.86|12.81|12.38|12.07|12.53||12.78|12.8|12.21|11.79|12.73|12.73|13.02|13.28|13.3|13.41|12.82|12.5|11.86|11.72|11.23|11.35|11.71|11.23|11.22|11.22|12.15|12.81|13.26|12.9|12.87|13|12.09|12.7|12.61|12.65|12.34|12.33|12.46|12.92|13.38|13.3|13.2|13.6|13.22|13.01|13.25||13.22|12.54|12.71|11.95|12.12|12.58|13.15|14.91|13.46|13.2|12.79|12.45|11.75|11.52|11.81|12.01|13.99|14.07|13.36|13.15|13.16|13.37|13.63|13.7|13.85|13.1|12.9||12.41|12.09|12.52|11.29|11.43|12.09|11.28|11.23|11.47|11.76|11.6|11.66|12.05|12.15|11.83|11.75|11.72|12.01|12.23|12.55|12.45|12.46|12.3|12.45|12.34||12.27|12.2|13.13|12.71|12.86|12.93|13.1|13.43|13.31|12.95|12.75|12.85|12.59|12.24|12.24|11.96|11.62|11.59|11.2|11.42|11.62|11.64|11.88|12.08|12.07|12.59|12.6|12.19|11.7|11.46|11.46|11.96|12.24|12.53|12.61|12.55|13.35|12.76|11.95|11.67|11.67|11.83|12.15||12.34|12.12|12.12|12.38|11.81|11.42|11.25|11.31|11.11|10.5|10.04|9.94|9.38|9.04|8.98|9.11|8.84|8.8|8.82||9.37|9.28|9.5|9.5|9.9
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21.24|21.17|21.16|21.05||21.14|21.11|21.19|21.07|20.82|20.69|20.66|20.38|20.19|20|19.73|19.71|20.15|20.05|19.82|19.3|19.55|19.85||19.68|19.16|19.15|19.03|19.05|19.04|19.27|19.21|19.27|19|19.02|19.18|19.33|19.57|19.97|19.42|20.59|20.09|19.94|19.85|19.64|18.99|18.36|17.98|17.97|17.75|18.02|18.18|17.94|18.18|18.02|17.71|17.47|17.55|17.23|16.97|16.54|16.93|16.75|16.29|16.4|16.66|16.84|16.81|16.9|16.96|16.98|17|17.23|17.5|17.47|17.4|17.86|17.84|17.38|16.91|16.78|16.73|16.55|16.21|15.72|15.33||15.65|15.2|14.36|14.54|15.03|15.16|16.02|15.87|15.66|15.8|15.15|15.03|15.23|15.6|15.51|15.8|15.75|15.16|15.48|15.67|16.43|16.69|16.8|16.66|17.06|16.86|16.84|16.53|16.2|16.1|16|15.74|15.77|15.71|15.8|15.4|15.26|16.08|15.8|15.86|16.12||16.14|16.24|16.47|16.23|15.85|15.8|15.7|15.8|15.64|15.79|15.68|15.38|15.26|15.33|15.6|15.43|15.77|15.88|15.62|15.48|15.35|15.38|15.06|15.21|15.45|15.33|15.39||15.61|15.48|15.94|16.32|15.91|16.33|16.88|16.79|16.76|16.59|17.12|17.73|18.62|18.51|19.12|19.58|19.33|19.55|19.44|19.46|18.98|19.25|19.71|19.48|19.57||20.24|20.14|20.21|19.96|20.19|20.05|19.96|19.93|20.12|20.12|19.79|19.48|19.07|18.63|18.35|18.24|18.34|18.51|18.55|18.96|19.75|19.6|19.98|19.8|19.86|19.74|20.27|20.28|19.98|19.71|19.96|20.59|21.3|21.61|21.91|21.69|21.88|22.32|22.65|22.24|21.98|21.98|21.91||21.93|21.75|21.84|21.84|21.43|21.44|21.43|21.03|20.2|19.06|19.06|19.16|18.78|18.86|18.94|19.01|17.87|17.57|18||18.61|18.47|18.42|18.34|18.38
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.19|3.01|2.9|3.01||2.976|2.87|2.7|2.767|2.66|2.66|2.43|2.33|2.1|2.24|2.24|2.274|2.23|2.19|2.17|2.16|2.1|2.1||2.1|2.09|2.05|1.99|1.97|1.91|1.89|1.87|1.88|1.849|1.86|1.91|1.96|1.97|1.96|1.96|1.98|1.95|1.94|1.93|1.92|1.94|1.97|1.93|1.92|1.938|1.93|2.05|2.11|2.101|2.074|2.04|1.99|1.96|2.06|2.1|2.101|2.1|2.09|2.08|2.1|2.12|2.09|2|2.09|2.06|2.02|1.93|1.89|1.86|1.87|1.88|1.87|1.89|1.89|1.88|1.88|1.88|1.9|1.9|1.86|1.9||1.95|1.85|1.67|1.8|1.95|1.97|1.97|1.84|1.8|1.85|1.85|1.85|1.9|1.98|1.83|1.95|2.08|2.21|2.2|2.1|2.08|2.24|2.26|2.23|2.22|2.15|2.14|2.09|2.117|2.09|2.08|2.021|2.23|2.31|2.29|2.29|2.33|2.22|2.22|2.22|2.25||2.214|2.19|2.12|2.11|2.1|2.09|2.09|2.1|2.1|2.02|1.95|2|2|2.02|2|1.87|1.92|1.92|1.91|1.91|1.91|1.83|1.76|1.93|1.77|1.74|1.76||1.71|1.7|1.68|1.63|1.62|1.59|1.59|1.5|1.62|1.54|1.52|1.51|1.51|1.5|1.45|1.43|1.41|1.4|1.34|1.25|1.2|1.27|1.34|1.37|1.35||1.33|1.18|1.439|1.42|1.42|1.42|1.48|1.483|1.431|1.42|1.4|1.43|1.37|1.36|1.442|1.46|1.47|1.47|1.54|1.55|1.52|1.47|1.446|1.41|1.426|1.42|1.43|1.4|1.36|1.363|1.38|1.41|1.45|1.43|1.43|1.39|1.27|1.21|1.18|1.27|1.2|1.33|1.31||1.3|1.36|1.26|1.45|1.45|1.44|1.44|1.454|1.48|1.539|1.51|1.45|1.43|1.43|1.37|1.36|1.3|1.28|1.27||1.33|1.34|1.39|1.36|1.35
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.6301|0.66|0.6568|0.68||0.68|0.7325|0.76|0.7815|0.7052|0.84|0.72|0.566|0.54|0.5226|0.5091|0.4022|0.4208|0.4|0.4002|0.381|0.43|0.38||0.39|0.36|0.3301|0.3201|0.32|0.3307|0.31|0.3003|0.2943|0.295|1.07|1.06|1.08|1|1|1.06|1.07|1.15|1.0801|1.07|1.06|1.01|1.03|1.11|1.2|1.23|1.26|1.31|1.2|1.16|1.15|1.0716|1.05|1|1.01|1|1.07|1.04|1.06|0.95|0.95|1.05|1.05|1.12|1.16|1.11|1.12|1.22|1.17|1.13|1.15|1.061|0.9525|0.97|1.05|0.99|0.8111|0.9003|0.82|0.775|0.6862|0.6802||0.675|0.66|0.66|0.59|0.59|0.5901|0.5612|0.56|0.59|0.4875|0.4955|0.4831|0.48|0.47|0.4502|0.5|0.4805|0.464|0.5444|0.568|0.52|0.51|0.3801|0.44|0.4213|0.5|0.5103|0.5278|0.57|0.5|0.62|0.6281|0.6502|0.65|0.6201|0.62|0.6201|0.6705|0.6726|0.661|0.68||0.6855|0.6854|0.72|0.7|0.6796|0.6403|0.71|0.75|0.764|0.7679|0.7502|0.75|0.75|0.7601|0.7701|0.77|0.77|0.764|0.764|0.7502|0.7616|0.75|0.77|0.7967|0.83|0.781|0.7688||0.72|0.7611|0.77|0.742|0.72|0.7075|0.66|0.61|0.54|0.5366|0.5301|0.52|0.5352|0.5452|0.55|0.555|0.54|1.05|1.0601|1.0538|1.04|1.03|1.06|1.07|1.0622||1.11|1.12|1.13|1.11|1.14|1.17|1.2|1.2401|1.27|1.28|1.28|1.26|1.2808|1.28|1.1624|1.15|1.17|1.16|1.15|1.26|1.25|1.25|1.29|1.29|1.26|1.23|1.21|1.2|1.15|1.12|1.17|1.131|1.1|1.1|1.13|1.0839|1.11|1.05|1.2709|1.34|1.34|1.33|1.41||1.4301|1.6301|1.66|1.7105|1.6414|1.62|1.64|1.64|1.62|1.634|1.6|1.56|1.52|1.52|1.5805|1.59|1.53|1.56|1.57||1.58|1.635|1.6748|1.65|1.6
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|38|38.8|38.7|38.4||40.4|41.5|41.5|41.5|40.7|39.2|39|33|33.1|33.3|39.4|39|40|40|37.5|29|31.5|30.4||30.1|29|28.5|28.2|27.9|26|24.9|24.8|25|25.1|25.6|25.2|25|24.8|24.3|24.5|25|26.3|27.1|25|24.9|24|22.4|21.9|23.2|24.8|24.3|20.2|18.1|17.6|21.6|18.7|11|10.7|10.3|10.8|10.5|10.4|10.9|9.7|9.8|10|10.2|9.6|10.4|10.4|11.2|11.2|11|11|10.6|11|11|11|10.8|10.6|10.8|10.6|10.3|10|10.1|10.2||9.8|8.8|9.1|9.6|9.6|9.4|9.1|9|9|8.7|8.6|8.8|8.7|8.7|8.6|8.6|8.4|8.1|8.2|8.6|8.5|8.6|8.2|8|8.4|7.6|7.5|7|6.6|6.6|6.6|6.6|7.1|7.2|7.1|6.8|7.1|7.2|7.1|7.1|7.1||7|7|7.3|7.3|7.5|7.4|7.6|7.2|8|10|10.5|10.6|10.2|10.3|10.4|10.3|10.2|10.4|10.4|10.4|9.2|10|9.9|9.6|10|9.6|9||9.2|8.4|9|9.6|8.6|7.6|7.4|7.3|7.1|7|7.2|7.1|7|7|6.9|6.8|7|7|7.2|7.3|7.3|6.9|7|7.3|7||7.4|6.8|6.7|6.8|6.8|6.6|6.3|6|5.2|6.6|6.5|6.6|6.4|7|6.6|7.2|7.6|7.4|7.2|7.2|7.2|7.2|7.1|7.2|7.2|6.8|7.2|7|6.6|6.6|7.2|6.6|5.6|5.3|5|5.2|5.2|4.7|5.2|5.2|5|5.2|5.2||4.8|4.7|4.6|5|5.2|5.2|5.2|5.2|5.2|5.2|5.5|5.2|5.1|5|5.4|5|5.2|5.2|5.4||5.4|5|5.2|5.2|5
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|8.15|7.59|7.4|7.23||7.65|7.65|7.15|6.25|6.15|5.87|5.52|5.84|5.65|5.15|4.84|4.42|4.06|4.09|4.01|3.77|3.31|3.34||3.33|3.25|3.3|3.22|3.19|2.98|2.94|2.9|3.07|3.1|3.05|3.1|3.37|3.45|3.64|3.52|3.82|3.36|3.08|3.03|2|1.53|1.58|0.92|0.93|0.91|0.97|0.96|0.97|0.98|0.97|0.99|0.99|1|1.02|1|1.03|1.05|1.07|1.07|1.07|1.08|1.09|1.1|1.11|1.11|1.11|1.09|1.06|1.1|1.11|1.1|1.13|1.12|1.12|1.16|1.16|1.15|1.12|1.11|1.11|1.09||1.1|1.09|1.08|1.08|1.1|1.13|1.12|1.1|1.1|1.09|1.09|1.07|1.1|1.12|1.15|1.16|1.15|1.14|1.14|1.13|1.11|1.17|1.19|1.21|1.17|1.18|1.17|1.16|1.15|1.13|1.15|1.17|1.17|1.15|1.15|1.19|1.23|1.26|1.24|1.23|1.27||1.22|1.25|1.25|1.22|1.2|1.22|1.26|1.28|1.3|1.28|1.28|1.27|1.24|1.29|1.29|1.29|1.29|1.31|1.32|1.34|1.4|1.37|1.35|1.32|1.32|1.28|1.31||1.31|1.3|1.32|1.33|1.33|1.35|1.38|1.38|1.38|1.41|1.44|1.41|1.41|1.42|1.39|1.35|1.33|1.33|1.35|1.37|1.37|1.39|1.43|1.43|1.41||1.33|1.39|1.39|1.4|1.38|1.4|1.4|1.41|1.4|1.4|1.39|1.4|1.38|1.4|1.4|1.41|1.41|1.43|1.44|1.45|1.48|1.45|1.53|1.53|1.5|1.41|1.52|1.52|1.53|1.51|1.51|1.5|1.56|1.51|1.43|1.41|1.42|1.4|1.4|1.32|1.31|1.31|1.34||1.4|1.39|1.36|1.34|1.32|1.31|1.25|1.23|1.21|1.23|1.23|1.22|1.21|1.25|1.24|1.25|1.24|1.27|1.31||1.34|1.37|1.37|1.36|1.36
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|8.56|8.31|8.16|8.34||8.8|9.05|8.84|8.81|8.4|7.67|7.57|7.51|7.5|7.53|7.65|7.57|7.53|7.57|7.52|7.31|7.28|7.48|7.61|7.35|7.26|7.44|7.55|7.49|7.55|7.48|7.21|7.33|7.02|6.76|6.68|6.73|6.65|6.68|6.64|6.51|6.61|6.75|6.76|6.88|7.15|7.01|6.51|6|7.05|7.3|7.06|7.82|8.22|8.16|8.21|7.81|8.18|8.1|8.16|8.15|9.01|8.71|8.35|8.5|8.68|8.86|8.75|8.95|8.5|8.45|8.42|8.48|8.53|8.29|8.32|7.97|7.67|7.35|7.21|7.4|7.48|7.37|7.3|7.15|7.01|7.17|7.06|7.11|6.95|6.94|7.6|7.8|8.13|8.25|8.26|8.06|8.09|8.11|8.2|7.97|7.93|7.73|8.06|7.31|7.06|6.82|7.17|7.17|7.21|7.41|7.2|6.26|6.08|6.06|6.06|6.05|6.4|5.95|6.2|6.52|6|5.8|7.55|8.08|8.18|8.25|8.25||7.92|7.75|8.37|7.73|7.01|7.3|7.01|7.89|7.33|6.75|6.32|6.02|5.86|5.61|5.05|5|5.15|4.75|4.34|4.23|4.34|3.88|3.69|4|4.28|4.35|4.46|4.74|4.53|4.51|4.82|4.52|5.2|5.25|5.77|7.06|7.45|6.63|7.55|7.76|7|6.63|6.46|6.59|6.48|6.42|6.38|6.53|6.46|6.52|6.4|6.22|5.8|5.95|5.65|5.66|5.2|5.13|5.64|5.54|5.51|6.03|5.56|4.42|4.45|4.36|3.8|3.8|3.27|3|2.81|2.96|2.97|3.01|3.13|3.08|2.91|2.88|2.9|3.05|2.91|2.86|2.84|2.82|2.75|2.73|2.53|2.55|2.37|2.58|2.72|2.77|2.82|2.8|2.76|2.76|2.72|2.76|2.76|2.81|2.78|2.8|2.82|2.82|2.81|2.87|2.83|2.76|2.83|2.8|2.68|2.68|2.65|2.66|2.67|2.58|2.57|2.72|2.67|2.87|2.9|2.66|2.6
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|11.94|12.27|12.21|12.35||12.32|12.2|12.5|12.87|12.99|12.28|11.77|11.34|11.27|11.4|12.31|12.81|12.88|13.16|13.52|13.31|13.52|13.42||13.19|13.19|13.16|12.91|13.51|14.09|14.37|14.63|15.59|15.7|15.3|15.23|14.52|14.15|13.99|13.91|14.07|13.92|13.74|13.78|14.64|14.36|13.21|12.87|12.1|12.42|12.42|12.44|12.26|12.36|12.24|12.65|12.35|12.77|12.94|12.82|12.73|12.94|12.78|12.72|12.68|12.94|13.12|13.25|13.33|13.24|13.35|13.95|13.97|14.05|13.9|14.31|14.99|15.31|15.02|15.03|14.9|14.47|14.35|14.58|13.97|13.22||13.56|13.82|13.84|13.58|13.94|13.66|14.01|13.41|13.22|13.27|12.68|12.75|13.12|13.46|13.06|13.34|13.16|12.24|12.58|12.25|12.26|12.29|12.05|11.1|10.41|9.92|10.01|9.96|9.94|10.26|10.35|10.2|9.62|10.12|10.05|10.22|9.73|10.44|10.61|10.68|11||10.85|10.6|10.87|10.45|10.04|9.65|9.65|9.64|9.75|9.55|9.33|9.42|9.52|9.6|9.65|9.96|9.9|9.62|9.12|9.11|9.46|9.58|9.29|9.29|9.9|9.69|9.66||9.49|9.17|9.52|9.76|9.58|9.63|10.06|10.57|10.75|10.83|11.02|11.17|11.68|11.79|12.24|12.19|12.13|12.34|13.06|12.75|12.44|11.56|11.53|11.21|10.68||10.37|10.79|10.88|10.61|10.95|10.93|10.68|10.62|10.72|10.78|10.45|10.06|9.71|9.9|9.84|9.69|9.46|9.5|9.52|9.57|10.37|10.32|10.29|10.72|9.9|9.91|10.01|9.71|9.43|9.26|9.51|10.14|10.44|10.99|10.86|9.98|9.17|9.57|10.43|10.42|10.57|11.15|10.93||10.89|10.85|10.91|10.93|10.62|10.31|10.51|11.02|11.75|11.78|11.74|12.38|12.05|11.95|11.81|11.64|11.6|11.57|11.89||12.28|12.09|12.03|11.47|11.21
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|16.18|15.6|16.23|17.45||17.33|17|16.51|16.15|15.98|15.75|16.56|16.34|15.4|14.94|14.31|11.7|13.99|13.96|14.64|14.36|14.3|13.89||13.82|13.53|13.12|12.47|11.5|11.34|11.11|10.91|10.84|10.85|10.83|11.16|10.85|10.6|10.47|10.74|11.04|11.02|10.63|10.26|10.75|11.51|11.37|10.82|11|10.7|10.9|11.3|11.55|11.03|10.65|10.51|10.62|10.8|10.03|9.86|10.11|10.26|10.5|10.93|10.9|11.96|11.04|11.75|11.84|12.33|12.54|12.92|13.6|14.14|14.21|14.34|14.75|15.1|15.55|15.6|16.09|14.92|14.73|14.84|14.5|15.23||15.12|15.2|15.1|14.83|15.48|15.39|15.82|16|16.47|16.34|15.91|15.61|15.95|15.22|15.03|15.38|15.62|15.44|15.38|15.4|15.7|16.05|16.35|16.25|16.8|16.37|17.75|17.62|17.66|18|17.55|17.15|16.9|16.72|16.35|16.91|17.5|18.59|17.96|17.92|18.29||19.08|19.93|21.21|21.77|20.43|19.68|20.3|20.63|20.52|20.41|19.9|20.16|19.29|19.55|19|18.05|18.3|19.85|18.98|18.95|18.83|18.77|19.59|20.53|22.72|22.71|23.24||23.4|22.68|22.98|22.88|22.45|23.43|23.65|23.49|23.6|23.17|23.79|23.21|21.98|22.02|21.5|21.5|21.82|22.52|22.28|22.31|21.79|24.03|24.01|25|25.51||24.47|24.02|24.27|24.35|25.6|26.18|28.52|28|29.04|29.16|29.1|28.7|27.48|26.83|27.53|26.92|28.02|28.5|27.3|27.4|27|27.34|27.11|25.66|27.81|26.24|23.84|21.94|21.23|21.16|21.29|21.03|22.52|22.02|22.7|22.02|21.55|21.47|20.76|20.34|19.92|19.64|19.94||19.5|19.08|18.84|18.72|18.7|18.26|18.34|18.15|18.75|17.95|17.77|17.43|17.26|17.04|17.2|16.71|16.31|16.16|16.31||16.25|18|18.41|19.03|18.7
01784|17175|/equities/siga-technologies|R2000GROWTH|4.735|4.73|4.73|4.747||4.71|4.69|4.64|4.5|4.46|4.47|4.46|4.45|4.55|4.44|4.28|4.3|4.33|4.3|4.38|4.6|4.7|4.84||4.88|4.82|4.89|4.9|5.03|5.05|5.05|4.66|4.92|4.955|4.98|5|5.15|5.39|5.33|5.425|5.55|5.62|5.555|5.39|5.66|5.812|5.67|5.33|5.33|5.4|5.42|5.36|5.31|5.35|5.24|5.4|5.354|5.51|5.46|5.45|5.33|5.24|5.1|5.05|5|5.1|5.099|5.05|5.212|5.3|5.3|5.42|5.54|5.629|5.66|5.72|5.695|5.63|5.58|5.39|5.2|5.16|5.26|5.18|5.06|4.92||4.97|5.05|5.02|5.02|4.96|4.93|4.95|4.99|4.97|5.08|5.1|4.96|4.92|4.98|4.99|5|5.1|5.085|5.1|5.12|5.34|5.55|5.59|5.47|5.35|5.43|5.405|5.46|5.45|5.44|5.42|5.65|5.6|5.7|5.75|5.55|5.7|5.55|5.54|5.51|5.6||5.58|5.45|5.5|5.54|5.24|5.33|5.32|5.36|5.18|5.25|5.25|5.26|5.38|5.31|5.26|5.15|5.13|5.57|5.52|5.48|5.57|5.49|5.39|5.26|5.58|5.62|5.71||5.69|5.645|5.75|5.75|5.58|5.415|5.46|5.36|5.37|5.42|5.4|5.36|5.4|5.395|5.34|5.26|5.19|5.18|5.17|5.18|5.16|5.13|5.24|5.08|5.15||5.2|5.02|5.27|5.2|5.31|5.4|5.46|5.41|5.65|5.85|5.95|5.82|5.88|6.04|5.84|5.84|5.68|5.65|5.52|5.64|5.8|5.92|5.93|5.93|6.01|6.05|6.1|6.11|5.84|5.94|5.723|6.04|6.33|6.32|6.54|6.7|6.755|6.75|6.72|6.745|6.765|6.9|6.83||6.75|6.5|6.41|6.64|6.63|6.58|6.59|6.7|6.78|6.551|6.65|6.59|6.31|6.32|6.57|6.67|6.83|6.82|7||7.22|7.31|7.3|7.24|7.25
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|53.25|52.65|53.17|53.44||53.41|53.21|52.98|52.94|53.02|52.59|52|49.9|48.83|48.01|47.4|47.2|46.97|46.76|46.93|46.79|47.88|49.41||49.84|49.52|48.56|48.35|48.24|47.8|46.93|47.06|47.12|46|45.72|46.15|44.56|41.34|41.49|40.77|41.34|41.55|41.05|40.55|39.58|39.63|39.67|39.01|38.83|38.47|38.34|39.18|39.01|39.57|39.35|40.5|40.16|40.22|39.38|38.42|38.07|38.85|38.6|37.04|37.16|38.07|38.72|38.81|39.23|39.16|38.86|39.31|39.9|40.51|40.06|40.56|40.97|40.67|41.82|40.84|40.11|40.12|40.56|40.52|40.14|39.61||40.67|40.68|40.24|40.95|41.48|41.7|41.49|43.56|42.81|42.29|42.21|41.6|41.04|41.19|41.56|42.2|42.11|40.3|40.69|39.49|40.74|41.49|41.73|43.88|43.51|43.7|42.99|42.37|41.75|41.95|41.58|42.2|42.53|42.61|42.94|42.59|42.19|42.37|42.05|42.5|43.32||43.1|42.84|43.82|44.11|44.03|43.49|43.68|45.15|45.62|46.59|44.71|44.54|44.57|45.1|45.5|44.24|44.12|44.55|44.43|43.25|43.22|42.1|41.67|42.87|43.78|44.17|44.82||44.66|43.89|44.12|43.33|42.64|43.5|45|44.26|44.64|44|44.66|44.85|45.07|45.5|43.72|43|49.31|49.35|50.12|50.23|49.27|48.61|49.43|48.1|46.65||46.41|46.25|47.56|46.97|47.29|48.71|48.61|48.58|47.82|48.76|48.27|49.6|50|49.57|49.47|48.8|47.6|48.28|47.97|48.3|49.44|48.43|49.3|48.81|48.84|48.66|48.63|47.93|47.81|46.27|47.42|47.93|48.65|48.7|50.11|49.12|48.97|48.74|48.96|47.78|47.65|47.56|47.32||46.79|46.47|46.11|45.01|43.98|41.89|40.89|42.56|43.12|42.6|39.78|50.06|48.88|49.09|49.05|50.16|48.84|48.78|48.94||49.43|48.75|48.37|46.89|47.22
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|76.48|75.75|75.41|75.38||75.2|74.87|74.69|74.97|74.62|75.19|76.58|75.82|76.51|75.21|74.09|75.63|70|64.44|63.62|63.16|63.46|63.99||64.68|64.47|62.19|62.21|61.75|61.83|63.62|63.25|62.88|63.54|63.03|61.62|59.52|60.41|60.61|60.51|61.25|59.73|58.8|58.38|58.75|58.77|59.51|59.58|59.35|59.25|58.52|59.36|58.56|59.47|59.37|59.4|59.03|59.64|59.11|59.48|59|57.6|57.16|56.85|58.14|58.4|58.23|57|56.01|56.38|55.71|57.01|56.23|57.42|57.33|58.53|59.55|60.54|60.15|58.06|56.23|55.99|55.25|55.24|54.73|54.12||55.54|56.07|55.11|54.5|55.21|54.51|56.18|56.48|57.25|57.37|57.42|56.27|56.59|59.43|59.13|58.46|60.04|58.48|60.39|62.21|62|66.07|67.99|67.76|67.39|68.01|68.6|67.92|68.02|66.34|68.59|68.79|69.52|70.23|69.61|73.04|73.02|73|73.53|74.75|74.74||74.5|73.63|74.38|74.56|75.88|74.7|74.68|74.87|76.76|79.04|78.6|79.2|79.18|78.18|77.55|77|76.6|74.49|74.51|74.24|76.9|75.3|73.33|73.45|76.1|75.13|78.45||78.02|79.2|80.41|80.34|79.3|80.55|81.09|80.01|80.71|78.43|80.09|80.09|81.44|81.55|85.29|81.33|76.76|75.96|76.66|75.93|73.83|73.65|72.93|71.9|71.11||71.53|71.76|72.25|72.21|71.11|72.63|71.3|71.51|70.94|71.86|70.36|69.66|67.74|71.3|69.75|69.34|68.75|68.37|66.18|66.45|68.7|68.74|69.41|69.41|68.89|68.45|68.86|68|67.25|66.12|65.22|65.75|66.49|66.2|65.65|65.26|65|65.33|66.18|66.68|63.27|62.85|65.58||63.62|63.11|62.56|61.6|58.62|60.06|60.06|60.4|56.71|55.14|61.89|60.65|62.47|62.38|62.7|63.56|61.97|62.31|60.89||60.27|63.76|61.99|60.65|62.59
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.307|3.24|3.33|3.3||3.35|3.4|3.152|3.07|3.02|3.08|3.2|3.285|3.37|3.35|3.23|3.21|3.52|3.42|3.35|3.3|3.41|3.47||3.48|3.4|3.18|3.111|3.09|2.98|2.97|2.95|2.97|2.95|2.914|2.99|2.906|2.87|2.92|2.86|2.97|2.841|2.51|2.376|2.414|2.37|2.45|2.527|2.442|2.402|2.329|2.3|2.2|2.12|2.14|2.11|2.11|2.16|2.06|2.06|2.15|2.26|2.2|2.19|2.14|2.1|2.05|2.071|2.11|2.08|2.024|2.05|2.05|2.04|2.035|1.95|1.88|1.92|1.895|1.94|1.95|1.85|1.86|1.95|1.935|1.91||1.91|1.98|1.936|1.9|1.9|1.99|1.88|1.859|1.85|1.8|1.76|1.8|1.82|1.85|1.82|1.709|1.7|1.69|1.7|1.71|1.75|1.73|1.84|1.72|1.72|1.76|1.79|1.78|1.79|1.82|1.789|1.82|1.87|1.869|1.865|1.869|1.86|1.8|1.81|1.78|1.75||1.85|1.856|1.84|1.829|1.7|1.6|1.83|1.96|1.931|1.96|1.95|2|2.02|2.02|2.05|2.01|2.03|2.04|2.03|2.03|2.05|1.99|1.99|2.05|2.09|2.05|2.15||2.15|2.18|2.13|2.1|2.165|2.14|2.2|2.3|2.16|2.1|2.2|2.2|2.26|2.31|2.43|2.41|2.42|2.395|2.312|2.28|2.15|2.14|2.12|2.07|2.07||2.07|2.06|2.06|2.08|2.02|2.04|1.98|1.99|1.92|1.95|1.9|2|1.985|1.96|2|1.98|1.97|1.96|1.96|1.95|2.11|2.13|2.11|2.12|2.115|2.11|2.12|2.12|2.15|2.13|2.15|2.18|2.14|2.2|2.102|2.15|2.11|2.11|2.1|2.11|2.17|2.11|2.14||2.22|2.25|2.255|2.285|2.15|2.12|2.25|2.3|2.31|2.3|2.314|2.279|2.121|2.27|2.27|2.27|2.45|2.435|2.38||2.33|2.309|2.29|2.25|2.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|45.05|45.03|45.86|46.63||46.552|46.04|46.02|45.96|45.28|46.34|46.81|46.8|46.55|46.6|48.16|47.9|46.69|46.17|46.21|44.94|46.07|47.28||48.12|48.505|46.55|46.22|45.68|45.93|45.287|44.92|45.175|44.655|45.37|45.77|45.49|43.085|47.84|47.74|48.44|49.53|48.72|48.15|48.44|48.96|48.89|48.44|47.99|47.9|48.87|48.975|48.4|48.72|48.65|47.188|46.74|46.56|44.6|44.65|44.64|45.33|44.31|44.33|44.355|45.27|44.53|44.57|45.225|47.95|48.142|50.26|49.95|50.86|51.245|50.83|50.67|51.1|51.63|51.58|49.18|49.92|51.75|51.83|50.63|51.05||52.5|53.33|52.43|52.15|53.3|53.46|54.79|56.3|56.19|56.38|53.237|52.78|52.49|51.14|51.24|52.64|55.12|60.06|59.86|59.004|60.76|61.88|61.579|61.72|61.72|61.37|61.26|61.65|61.85|62.19|61.6|60.8|60.19|61.07|61.52|60.3|59.42|59.43|59.53|59.107|61.4||60.78|58.95|58.68|57.26|56.52|55.65|55.63|55.84|55.48|55.86|57.8|56.45|54.84|54.72|56.14|55.88|54.88|55.43|54.68|55|56.87|54.947|53.4|52.52|53.45|52.51|53.35||52.79|52.3|53.25|53.22|53.35|53.89|55.225|53.8|48.84|47.92|50.95|47|48.49|48.58|46.233|46.02|44.1|44.1|45.63|46.66|46.12|45.465|44.85|43.83|43.25||42.48|43.67|47.22|47.02|47.12|47.88|47.49|47.44|48.349|48.51|46.935|45.25|43.53|44.32|44.42|43.79|43.41|44|42.65|43.09|44.14|44.127|45.74|45.52|45.89|45.1|44.99|45.53|45.13|44.56|45.19|45.87|48.16|48.49|49.2|48.694|47.88|50.35|49.98|49.16|48.8|49.18|49.315||48.11|47.64|48.09|48.27|47.45|46.1|46.67|47.49|47.8|45.92|44.95|44.43|43.83|43.555|43.49|42.85|42.67|42.25|42.479||42.35|42.49|43.4|41.961|41.73
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|36.2|36.09|36.16|35.94||36|35.99|35.8|36.13|35.99|36.52|36.72|36.75|36.3|36.39|36.49|36.23|36.09|35.53|35.46|35.53|36.28|36.7||36.92|36.81|36.49|36.42|36.22|36.5|37|37.36|37.52|37.2|37.1|37.7|37.7|38.04|38.09|37.59|37.61|36.99|36.35|36.42|37.36|38.12|37.92|36.45|36.87|37.28|36.71|36.44|36.28|35.94|35.11|34.75|34.84|34.95|34.3|34.33|33.93|33.62|33.53|33.58|33.98|34.26|34.91|35.01|34.81|33.78|33.77|34.09|34.03|33.95|33.97|34.07|34.49|35.03|34.26|33.79|33.83|33.03|32.73|32.93|32.88|32.19||32|31.59|30.26|30.57|30.7|30.61|31.82|31.68|31.34|31.72|30.78|30.28|30.82|30.84|30.65|31.51|31.91|31.4|31.26|31.07|32.16|32.37|32.57|32.84|32.65|32.05|32.9|32.55|32.69|32.54|31.99|31.47|30.76|30.87|30.55|29.53|28.71|29.74|30.39|30.81|30.59||30.77|30.47|30.84|30.72|30.02|29.34|29.22|29.33|30.11|30.19|30.06|29.91|29.99|30.26|29.96|29.31|29.43|29.17|29.05|28.54|29.01|28.74|27.92|27.27|27.79|28.15|28.8||29.04|29.52|29.7|30.25|29.88|29.45|29.1|28.63|27.91|27.76|32.1|31.97|32.3|32.72|32.97|32.85|32.02|32.2|33.49|34.5|34.87|34.72|35.29|35.11|35.02||34.51|34.75|33.7|34.26|34.98|34.77|34.53|34.81|35.03|35.11|34.42|34.28|34.32|34.3|33.96|33.75|33.58|32.91|32.66|32.85|32.6|32.51|33.12|34.43|34.36|34.53|34.9|34.4|33.92|33.24|33.29|33.25|33.33|33.76|34.48|34.08|34.46|34.47|34.81|34.55|34.68|34.84|34.27||34.15|34.46|34.33|33.91|33.64|33.5|33.25|33.08|33.42|32.71|32.43|32.52|32.66|32.8|32|31.93|31.99|32.06|32.57||32.22|31.23|30.89|30.59|30.86
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|16.55|16.5|16.49|16.7||16.9|16.79|17.04|17.2|17.14|16.97|16.95|16.89|16.72|16.44|16.37|16.7|16.6|16.37|16.33|16.25|16.39|16.43||16.64|16.64|16.19|16|15.95|15.96|15.99|15.84|15.85|16.15|16.06|16.25|16.41|16.6|16.65|16.61|16.86|16.99|16.93|16.84|16.85|16.92|16.65|16.32|16.18|16.38|16.36|16.42|16.32|16.33|16.11|15.89|16|16.06|15.97|16.03|16.08|16.08|15.12|17.07|17.17|17.35|17.61|17.57|17.56|17.38|17.36|17.52|17.69|17.81|17.82|17.76|17.91|17.85|17.29|16.84|16.6|16.47|16.35|16.77|16.41|16.26||16.79|16.88|16.22|15.49|15.17|15.1|15.47|15.53|15.49|15.54|15.13|14.84|14.91|15.25|15.44|15.75|15.9|15.68|15.61|15.52|15.89|15.92|16.12|17.31|17.71|17.55|17.51|17.2|17.43|17.16|17.3|17.09|17.32|17.4|17.32|18.34|18.18|18.49|18.45|18.78|18.83||18.82|18.84|18.95|19.12|18.53|18.42|18.26|18.34|18.5|18.66|18.32|18.22|18.18|18.2|18.3|18.31|18.16|18.41|18.65|17.91|17.87|17.51|16.86|16.74|16.98|17.01|17.24||17.12|17.14|17.62|17.69|17.67|17.84|18.09|17.93|17.84|17.64|17.49|17.46|17.31|17.5|17.7|17.71|17.65|17.67|17.62|17.77|17.63|17.61|18.08|18.01|18.04||18.24|18.21|18.14|18.2|18.07|18|17.41|17.28|17.39|17.38|17.17|17.08|17.04|17.1|16.93|17.09|16.96|17.19|16.89|17.02|17.85|17.75|18.05|17.82|17.78|18.05|18.22|18.29|18.37|18.26|18.24|18.55|18.88|18.23|18.02|18.02|17.26|17.59|17.76|17.66|17.51|17.44|17.18||17.01|16.64|16.53|16.35|15.93|15.91|16.17|16.42|16.3|16.25|16.14|16.19|16|16.03|16|16.31|15.92|15.74|15.9||16.18|16.1|15.94|15.78|15.86
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|9.28|8.99|9.32|9.23||9.24|9.33|9.56|11.13|11.06|11.09|11.16|11.09|10.65|10.48|10.35|10.51|10.29|10.21|10.5|10.1|10.15|10.26||10.31|10.56|10.3|10.25|10.24|10.25|10.3|10.19|10.02|9.9|10.1|10.39|10.49|11.02|11.25|11.28|11.79|11.72|11.14|11|10.98|11.18|11|10.76|10.93|11.31|11.14|11.15|10.93|10.98|10.53|10.32|10.1|9.76|9.66|9.67|9.55|9.64|9.7|9.7|9.9|10.85|11.16|11.14|11.46|10.91|10.91|10.86|10.95|11.05|11.07|11.18|11.45|11.54|11.51|11.14|10.69|10.24|10.14|9.87|9.58|9.44||9.51|9.55|9.35|9.37|9.39|9.39|9.88|9.75|9.67|9.86|9.52|9.48|9.67|10.24|10.22|10.23|10.05|9.83|9.78|9.93|10.47|10.68|11.14|11.21|11.19|11.11|10.73|10.82|10.77|10.51|10.7|10.57|10.8|11.26|11.26|11.54|11|11.24|10.85|10.91|10.97||10.92|11.03|11.37|11.21|10.18|10.04|9.99|9.99|10|10.23|10.11|10.13|10.01|10.02|10.26|10.23|10.43|10.46|10.32|10.14|10.09|10.21|9.95|10.11|10.73|10.87|12.15||12.41|12.55|12.93|12.96|12.86|13.01|13.43|13.27|13.13|13.15|13.4|13.36|13.5|13.47|13.65|13.81|13.68|13|14.1|13.42|13.22|13.26|13.66|13.38|13.23||13.32|13.07|12.83|12.79|12.92|12.91|12.8|12.82|12.98|12.97|12.89|12.92|12.74|12.67|12.46|12.38|12.36|12.23|12.05|12.23|12.6|12.45|12.68|12.56|12.68|12.77|12.96|12.9|12.91|12.8|13.02|13.38|13.77|13.79|13.78|13.89|14.23|14.49|14.42|14.37|14.37|14.36|14.42||14.2|14.18|14.44|14.27|13.93|13.9|14.02|14.4|14.39|14.42|14.36|14.1|13.98|14.03|14.04|14.3|13.59|13.47|13.55||13.96|13.68|13.94|14|13.93
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|26.23|26.35|27.36|28.76||29.52|28.65|28.47|28.9|28.25|26.45|25.18|23.8|21.15|22.95|22.42|22.75|20.73|20.05|20.8|20.57|20.43|21.27||21.31|22.6|23.06|22.19|22.31|22.36|19.16|22.15|22.31|21.76|22.36|22.51|22.92|23.21|22.73|20.5|21.97|22.18|21.26|21.02|21.5|20.97|21.57|21.22|20.52|20.53|20.72|20.45|20.73|21.34|20.75|20.25|20.58|20.9|20.68|21.52|21.43|22.89|22.09|22.06|22.01|21.68|22.65|32.96|33.03|32.33|31.86|32.87|33|35.02|35.01|34.86|35.65|36.64|39.24|37.2|34.5|35.56|35.87|35.25|34.9|34.53||36.03|34.09|32.36|31.85|33.7|33.38|35.42|37.74|36.17|35.83|35.29|37.31|35.17|31.2|29.25|28.78|25.71|23.27|23.4|22.75|23.65|23.89|24.7|25.33|24.94|25.1|24.96|26.43|26.07|25.29|24.95|23.5|23.33|23.74|26.07|25.83|26.19|26.18|26.2|26.04|27.63||29.9|28.83|30.21|29.64|28.85|27.14|26.75|27.02|26.01|26.17|23.88|23.61|18.57|18.54|18.1|18.27|18.15|18.49|18.57|19.07|19.6|19.68|19.47|20.92|21.11|20.43|21.77||22.29|20.7|21.51|22.61|21.99|22.54|22.6|23.03|22.48|22.41|21.5|19.95|20.42|20.27|20.93|20.54|19.78|20|20.32|18.28|17.75|18.21|18.63|18.26|17.5||16.97|17.28|17.52|17.15|17.31|16.79|16.57|17.05|16.79|17.11|16.98|16.73|15.89|15.79|15.93|15.07|14.12|14.29|13.87|14.39|14.77|15.04|15.59|15.7|15.59|15.51|16.05|16.55|16.73|16.57|15.91|17.3|20.52|19.7|17.61|18.01|18.67|19.31|19.91|19.71|19.61|20.08|20.51||20.5|20.75|20.68|20.96|20.78|20.44|20.21|20.18|19.67|19.76|19.65|20.85|20.41|19.86|19.86|20.01|19.56|18.91|19.18||19.42|19.39|19.34|19.03|19.3
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.1|1.85|1.75|1.5||1.5|1.75|1.65||1.5|1.7|2.25|1.82|1.95|1.9|1.9|2|2.1|2.25|2|2.56|2.56|||2.6|2.9|2.65|||2.98|2.98|3|3.4|3|3.1|2.98|2.81|3.5|3|3.5|3.5|||4.03|3.25||3.1||||4.4|3.5|3.5||3.6||3.15|3.05|3.25|3.36|3.36|3.36|3.48|3.31|3.6||3.6|3|4|4.25||4|4.19|4.1|4.26|4.1|4.85||4.5|4.35|4.35|4.59|4.35|3||4.25||||4.05|||||||4.25|5.4|5|5.5|5.5|4.35|5||4.5|3.25|4.61||4.85|4.25||4.25|5.5||4.5|5.15|5.25|5.25|4.5|5.3|||5.5|5.3|5.25|||5.75||5.75|5.35|5.28|5|5|5.75|5.5|5.5|5.3|4.7|5.5||5.1|5.5|5.75|5|5.3|5.83|5.85|5.8|6.25|5.75|5.75|5.69||||||5.75|6.05|6.25|5.9|5.5|||5.48|5.3|5.25|5.8|5.3|5.75|5.85|5.05|6.1|5.25|6.58|6.75|6.75|6.3|7|6.61|5.5||6.55|6.75||6.9|6.5|6.25|6.45|6.45||6.6|6.35|6.4|5.3|6.5|6.75|6.75|7|7.3|7.25|6.75|6.75|7.1|6.75|6.55|6.4|6.4|6.34|6|6.25|6.56|5.95|6.25|6.25|6.85|5.85|6.6|6|6.35|6.2|6.2|6.8|6|5.13||4.53|4.15|4.15|4.25|4.15|4.76|4.3|4.15|4.73|4.05|4.05|4.67|4.47|4.07|3.85|4.12|3.8|3.7|3.75|||3.7|3.7|3.61|3.8
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|8.16|8.25|8.4|8.69||8.72|8.48|8.1|7.84|7.35|7.13|7.16|6.95|6.61|6.48|6.35|6.3|6.09|6.11|6.16|5.98|5.95|6.09||5.92|5.73|5.76|5.77|5.71|5.7|5.14|5.1|5.34|5.21|5.3|5.5|5.38|5.28|6.01|6.05|6.13|6.26|6.13|5.89|5.86|5.96|6.22|6.28|6.45|6.94|6.7|6.72|6.68|6.95|6.97|7|7.05|7.05|6.75|6.64|6.84|7.36|7.45|7.25|7.25|7.57|7.34|7.49|7.5|7.91|8.1|8.72|8.77|9.07|9.19|8.88|8.91|9|9.3|9.57|8.65|8.37|8.44|8.23|8.07|8.51||8.65|8.63|8.46|8.45|8.52|8.78|9.17|9.25|9.19|9.22|9.08|8.78|9.33|9.32|9.77|10.06|10.02|10.29|9.81|9.67|9.88|10.17|10.26|9.9|9.99|9.81|9.73|10.05|10.21|10.77|11.55|11.87|11.72|11.65|11.57|11.36|11.67|12.11|11.04|10.79|11.13||11.05|10.85|10.89|10.62|10.22|10.1|10.3|10.29|10.46|10.77|11.05|10.86|10.28|10.04|9.93|9.77|9.88|10.29|10.11|10.1|10.02|9.87|9.61|9.54|9.84|10.32|10.98||10.43|10.44|10.86|10.95|10.51|10.51|10.48|10.59|10.52|10.56|10.19|9.7|9.95|10.06|9.68|9.85|9.31|9.33|9.51|9.92|9.78|8.94|9.76|9.3|9.35||9.73|10.04|10.38|10.31|10.51|10.61|10.48|10.68|11.09|11.18|10.88|10.74|10.38|10.47|10.42|10.27|10.24|10.21|10.17|10.39|10.62|10.69|10.52|10.63|10.33|10.13|10.04|9.96|9.38|9.49|9.49|9.88|10.32|10.21|10.91|10.91|12.58|12.95|18|17.43|17.14|17.36|18.05||17.75|18.17|18.59|18.73|18.72|18.49|18.32|18.85|18.52|18.49|16.93|16.53|15.89|15.36|15.66|16.07|16.25|16.1|15.71||16.44|16.38|16.74|16.43|16.59
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|7.9|7.63|7.65|7.65||7.65|7.81|7.89|7.9|8.01|8.03|7.89|7.7|6.65|7.33|7.45|7.55|7.86|7.76|7.79|7.52|7.44|7.6||7.51|7.4|7.33|7.3|7.22|7.3|7.22|7.21|7.3|7.3|7.13|7.06|7|5.96|6.96|7.3|7.7|8.07|8.16|7.78|8.17|8.15|8.2|8.36|8.22|8|8.01|8.04|7.9|7.71|7.57|7.66|7.62|7.91|8.01|7.89|7.54|7.49|7.46|7.32|7.32|7.5|7.54|7.5|7.58|7.68|7.91|8.11|7.81|7.65|7.05|7.71|7.55|7.89|8.01|8.15|7.88|7.71|7.54|7.32|7.18|6.95||7.22|7.1|6.92|6.29|6.2|6.5|6.4|6.48|6.31|6.11|5.67|5.68|5.64|5.71|5.31|5.32|5.48|5.24|5.35|5.41|5.48|5.59|5.74|5.61|5.33|5.54|5.69|5.32|5.59|5.49|5.36|5.37|5.44|5.7|5.55|5.41|5.97|5.9|5.17|5.5|5.66||5.62|5.89|6.14|5.83|5.72|5.77|5.96|6.2|6.38|6.38|6.35|6.52|6.78|6.82|7.08|7.01|7.12|7.06|6.72|6.48|6.52|6.4|6.33|6.91|6.96|6.74|6.91||6.66|6.57|6.46|6.54|6.85|7.34|7.71|7.67|8.32|7.91|7.78|7.81|7.59|7.21|6.22|6.25|6.2|6.39|6.42|6.5|6.5|6.46|6.2|6.27|6.46||6.77|6.61|6.63|6.5|6.55|6.45|6.27|6.23|6.12|6.04|5.96|5.84|5.9|5.75|5.8|5.85|5.77|5.89|6.13|6.43|6.71|6.53|6.34|6.2|6.26|6.2|6.09|6.02|5.82|6|5.43|6.1|5.84|6.45|6.46|6.42|6.56|6.78|6.96|6.67|6.69|6.6|6.53||6.77|6.76|6.8|7.12|7.23|7|6.83|6.99|6.6|7.12|6.95|7.52|7.16|7.16|7.01|7.05|6.87|6.47|6.3||6.03|5.7|5.98|6.11|6.15
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|24.32|24.12|24.32|24.79||25.36|25.11|26.23|25.77|24.69|23.77|24.11|23.75|24.23|23.69|23.51|23.74|23.75|23.31|23.2|23.35|23.63|24.29||24.11|23.53|23.22|22.3|22.48|23.04|22.18|22.13|21.9|21.01|19.21|19.83|19.61|19.4|19.36|19.07|20.11|20.4|20.3|19.88|20|19.91|19.82|19.81|18.71|19.16|19.1|19.1|18.86|18.61|18.44|19.31|19.31|20.13|19.52|19.73|19.53|20.18|20.67|20.46|21.44|21.92|22.79|22|23|22.18|23.05|23.86|25.67|25.75|25.75|26.15|26.68|27.17|28.09|27.51|26.88|26.51|26.6|26.79|26.46|26.33||26.38|26.3|25.33|25.53|26.68|27.26|27.7|28.31|28.22|28.46|28.25|28.02|29.2|30.33|30.6|31.14|31.01|28.05|34.08|35|36.26|36.67|37.08|37.11|36.62|37.51|37.51|37|35.56|36.77|37.47|38.3|38.61|39.08|38.38|41.99|41.49|42.47|41.22|40.84|43||43.99|43.1|44|42.19|43.03|42.71|41.78|43.7|43.66|43.09|40.94|39.99|40.32|40.47|40.55|40.6|41.65|43.82|44.65|44.85|44.74|44|44.38|45.7|46|45.91|45.74||45.04|45.43|47.21|46.17|45.12|47|44.8|44.51|42.26|41.26|41.19|52.81|54|54.37|53.08|52.84|50.82|50.77|52.35|52.74|51.01|51.1|51.87|49.21|48.11||46.74|47.87|46.95|45.31|44.99|45.53|44.5|44.33|44.17|43.77|42.52|40.76|37.51|37.13|37.55|37.61|34.82|36.52|37|38.76|40.25|40.02|39.4|38.12|37.29|40.08|40.96|41.61|44.44|43.02|44.55|43.68|46.53|46.2|48.7|47.63|46.25|47.37|47.73|45.2|44.07|48|46.1||45.53|46.6|46.57|46.4|45.55|43.01|43.33|44.79|45.91|45.15|44.91|46.75|46.42|45.02|43.71|44.56|42.2|41.2|40.2||40.56|39.85|39.73|37.69|37.66
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|95.54|93.59|93.02|94.64||93.68|93.88|94.62|92.93|90.27|96.47|95.25|92.42|91.78|91.59|90.2|88.85|90.01|89.55|90.88|87.91|88.7|89.3||89.4|86.37|83.8|82.18|82.38|80.29|79.77|79.55|75.82|75.44|74.26|72.87|77.45|74.52|74.27|71.81|70.65|70.79|68.5|65.93|64.5|64.65|61|57.15|60.1|58.73|58.77|60.04|57.11|56.45|53.95|53.8|52.71|54.96|53.1|53.8|54.82|58.96|59.41|59.08|59.32|63.51|65.49|67.89|73.28|73.44|76.15|78.02|76.79|79.68|79.37|76.61|75.22|74.29|75.11|71.15|69.1|72.48|80.28|78.26|74.56|77.76||79.44|88.39|89.48|92.03|96.32|95.63|100.91|100.38|102.43|103.48|104.62|103.05|103.76|106.91|105.6|107.64|105.51|102|101.84|95.01|98.81|100.72|102.08|100.96|104.95|98.5|84.92|84.61|81.13|86.63|86.78|86.04|86.78|87.07|87.92|87.41|90.65|90.71|87.88|86.55|85.54||85.3|85.54|85.92|81.55|77.49|77.11|77.8|78.33|79.1|78.6|75.33|73.5|72.8|71.45|70.68|67.46|68.96|72.21|72.75|72.09|71.43|69.5|65.73|68.63|65.96|63.63|64.29||62.75|62.29|62.56|62.41|59|60.16|63.8|61|58.45|57.85|59.4|60.73|62.01|64.19|59.99|57.9|55.46|55.1|59.25|61.16|62.5|60.65|59.16|57.44|53.19||51.31|49.19|65.09|63.62|65.13|67.65|65.76|65.48|65.4|65.04|61.12|60.81|59.25|60.83|61.08|58.74|58.18|61.06|60.73|61.26|56.24|55.92|55.3|57.78|56.68|54.66|53.49|57.47|56.79|53.57|55.79|56.59|57.52|56.95|54.52|53.27|53.34|55.45|55.88|56.83|63.74|64.37|61.62||60.98|59.92|60.47|58.02|58.18|57.71|57.58|55.01|59.94|60.45|59.37|58.88|56.21|53.73|54.78|52.91|50.82|46|44.73||44.54|43.51|43.77|42.04|40.02
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.06|14.035|14.03|13.91||13.9|13.79|13.89|13.8|13.78|13.6629|13.64|13.78|13.71|13.33|13.5049|13.55|13.7|13.5218|12.14|13.23|13.2|13.11||13.4818|13.45|13.22|12.5321|12.89|13.495|13.1|12.68|12.65|13.12|13.5|13.65|13.5|13.52|13.6|13.58|13.68|13.79|13.2|12.965|12.613|12.1|12.17|12.4|12.5|12.44|12.9|12.43|12.2|12.27|12.3|12.77|12.7|12.74|12.695|12.66|13.03|13.15|13.1129|12.95|13.6206|13.9348|13.46|11.11|13.93|13.41|13.95|13.855|14.2|12.83|13.99|13.89|14.12|14.5|14.4906|14.02|14.37|14.34|14.05|14|14.3501|14.35||14.25|14.36|14.25|14.26|14.5|14.25|14.5|14.4|14.51|14.5|14.28|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|54.63|55.92|58.76|60.63||57.39|56.21|54.5|55.35|58.88|59.02|62.4|62.08|61.11|61.18|61.94|61.42|58.92|59.1|59.08|57.65|56.7|55.96||54.07|53.86|55.1|51.31|50.72|50.67|52.51|50.82|49.16|50.2|45.9|46.39|41.96|41.66|41.54|42.52|41.18|39.5|39.69|38.77|39.25|40.41|38.07|37.42|37|36.37|35.78|36.1|35.12|37.32|38.18|35.75|35.31|36.66|34.67|35.63|36.71|37.84|36.36|34.24|31.89|32.25|33.62|35.19|39.88|39.04|41.26|46.38|47.02|47.1|44.25|43.48|43.3|43.97|43.92|44.49|40.18|40.75|42.53|42.63|41.14|41.02||43.05|45.93|43.59|41.53|40.46|39.37|41.03|42.83|43.83|42.8|40.22|40.19|40.83|42|42.93|42|41.5|42|42.27|41.31|45.45|47.16|47.14|46.71|46.21|46|47.23|46.72|48.28|48.65|47.77|45.04|47.52|46.27|46.26|44.17|43.58|41.9|40.81|41.82|43.6||42|43.07|40.15|38.1|37.29|38.18|40|35.5|28.44|28.29|27.74|28.04|26.5|22.02|30.56|31.27|30.39|31.06|30.67|30.91|30.38|30.69|30.57|30.48|31.12|30.68|31.64||31.34|30.3|31.56|31.51|32.01|32.79|33.57|34.22|35.78|35.13|32.5|31.29|31.66|30.8|30.89|31.32|31.36|32.15|31.91|31.63|32.65|32.59|32.9|32.25|30.46||29.8|29.41|30.08|30.12|31.5|31.58|31.2|31.05|32.71|33.84|33.02|31.38|31.42|30.71|26.9|28.41|25.65|26.26|24.89|23.49|21.81|21.62|20.58|20.3|19.87|18.5|19.6|18.86|19.99|21.6|23.01|21.9|21.9|21.8|21.7|22.09|22.73|22.24|21.96|21.9|22.22|22.44|22.36||21.9|21.51|21.08|22.1|22.16|21.33|22.19|23.06|23.17|23.46|23.25|22.66|21.04|20.59|22.5|22.84|21.23|22|22||23|23.02|23.49|24.35|24.68
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|49.02|48.17|48.3|48.44||48.23|48.38|47.1|46.8|46.24|44.86|45.11|45.02|45.5|45|44.58|45.31|45.67|45.97|46.82|46.09|48|47.54||46.85|46.93|47.36|46.76|46.81|48.06|49.47|49.51|50.65|51.59|52.79|52.21|51.66|51.8|68.71|68.21|72|71.7|71.5|71.28|72.75|72.74|71.65|71.25|71.38|71.47|71.15|70.92|69.75|69.77|70.12|69.81|68.7|69.3|68.66|68.36|67.22|68.73|68.19|65.81|65.34|65.61|65.81|65.32|65.4|68.38|70.96|71.65|72.66|72.25|71.09|71.6|72.53|71.72|69.77|69.26|66.47|65.35|63.96|63.63|62.55|60.8||61.19|60.86|60.08|59.87|60.86|60.78|63.65|63.79|63.29|63.02|61.35|61.05|63.01|64.7|64.28|64.43|67|73.54|74.19|71.88|75.12|77.19|79.35|79.41|80.85|81.6|82.16|82.7|82.77|81.48|80.47|80.45|81|81.55|80.69|81.83|81.56|81.35|80.31|81.49|81.68||81.2|80.06|80.9|79.9|78.98|79.42|79.23|78.64|78.04|78.24|77.5|76.54|75.81|75.33|76.31|76.12|76.4|81.33|81.08|81.99|79.68|78.1|76.75|77.27|79.02|77.32|77.94||77.32|77.3|78.48|76.73|74.62|76.29|75.77|73.76|73.55|71.61|75.06|69.45|63.47|62.52|62.29|62.01|61.49|62.67|62.75|61.94|60.28|61.1|60.45|59.54|59.89||59.31|59.29|59.95|61.59|61.69|60.39|59.44|59.76|60.62|60.82|60.23|60.18|58.8|59.45|58.16|58.16|57.31|57.91|56.52|58.38|60.75|60.23|62.42|60.8|58.19|57.57|59|58.59|52.51|51.46|75.77|76.16|76.51|77.55|77.64|79.24|77.18|79.4|79.98|79.07|78.14|77.38|76.5||75.95|75.99|75.81|74.58|72.7|71.73|70.89|72.78|71.99|71.18|70.39|69.2|68.65|68.87|69.9|70.21|67.26|66.2|66.71||67.84|64.24|65|64.49|64.5
01812|1050151|/equities/arcimoto|R2000GROWTH|1.57|1.59|1.63|1.64||1.61|1.67|1.65|1.66|1.69|1.71|1.68|1.67|1.57|1.53|1.53|1.57|1.62|1.64|1.66|1.65|1.68|1.7||1.68|1.63|1.61|1.61|2.18|2.02|1.97|1.7|1.8|1.93|1.98|1.88|1.95|2|1.99|1.93|1.85|1.85|1.87|1.84|2.04|2|2.03|2|1.94|1.93|2.02|2|2.03|2.18|2.21|2.23|2.2|2.2|2.17|2.18|2.18|2.21|2.19|2.75|2.85|3.02|3.07|3.21|3.38|3.33|3.34|3.37|3.29|3.25|3.35|3.38|3.36|3.33|3.33|3.5|3.5|3.6|3.55|3.3|3.22|3.14||3|2.9|2.9|2.92|2.89|2.98|3|2.98|2.87|2.85|2.75|2.77|2.75|2.86|2.9|2.86|2.86|2.85|2.85|2.8|2.91|3|2.94|2.92|3.02|3.09|3.02|3.05|3.03|2.9|2.98|3.01|3.07|3.05|3.1|3.18|3.18|3.18|3.14|3.13|3.12||3.12|3.12|3.07|3.07|3.03|3.02|3.03|3.05|3|2.85|2.76|2.76|2.75|2.75|2.8|2.79|2.82|2.85|2.85|2.75|2.75|2.71|2.69|2.85|3|3|2.9||2.95|2.9|3|3.02|3.16|3.15|3.2|3.2|3.2|3.25|3.52|3.45|3.5|3.51|3.44|3.54|3.51|3.61|3.7|3.71|3.67|3.73|3.88|3.8|3.75||3.7|3.6|3.92|4.21|4.25|4.36|4.25|4.25|4.31|4.45|4.51|4.79|4.61|4.5|4.5|4.44|4.45|4.6|4.32|4.65|4.26|4|3.76|4.03|4.16|4.2|4.29|4.37|4.33|4.31|4.32|4.3|4.37|4.23|4.2|4.12|4.16|4.1|4.12|4.04|4.27|4.25|4.52||4.55|3.48|3.21|3.2|3.28|3.1|3.25|3.33|3.13|3|3|3.02|3.02|3.04|3.16|3.19|3.21|3.23|3.35||3.4|3.39|3.48|3.36|3.32
01813|16459|/equities/kirklands|R2000GROWTH|1.21|1.18|1.22|1.24||1.22|1.15|1.1|1.14|1.13|1.06|1.03|1.07|1.05|1|1|0.91|0.91|0.91|1.31|1.32|1.38|1.48||1.46|1.37|1.29|1.23|1.17|1.15|1.27|1.31|1.33|1.26|1.25|1.25|1.28|1.27|1.28|1.32|1.42|1.47|1.47|1.54|1.59|1.62|1.65|1.6|1.48|1.36|1.32|1.39|1.41|1.38|1.42|1.36|1.28|1.3|1.28|1.26|1.31|1.39|1.38|1.35|1.33|1.43|1.51|1.4|1.31|1.3|1.3|1.34|1.33|1.34|1.34|1.39|1.48|1.45|1.47|1.35|1.18|1.1|1.14|1.09|1.4|1.36||1.42|1.38|1.31|1.31|1.29|1.33|1.23|1.2|1.16|1.15|1.12|1.16|1.23|1.32|1.31|1.34|1.52|1.56|1.59|1.58|1.57|1.55|1.66|1.6|1.57|1.58|1.58|1.54|1.52|1.57|1.66|1.67|1.76|1.71|1.66|1.78|1.85|1.96|2|2.07|2.12||2.15|2.12|2.19|2.23|2.26|2.27|2.35|2.33|2.25|2.26|2.25|2.24|2.35|2.27|2.25|2.2|2.19|2.05|2.02|2.04|4.16|4.13|3.97|3.96|4.1|4.06|4.37||4.55|4.45|4.55|4.74|4.56|4.37|4.33|5.01|5.12|5.22|5.56|5.58|5.57|5.58|5.7|5.8|5.77|5.76|5.82|5.79|5.8|5.98|5.98|5.8|5.65||5.83|6.09|6.17|6.06|6.43|6.43|6.42|6.54|6.56|6.77|6.77|6.83|6.84|6.87|6.97|7.17|7.14|7.14|7.2|7.13|7.47|7.35|7.4|7.73|7.45|10.21|10|9.9|9.65|9.35|9.15|9.31|10.03|9.9|9.53|11.24|10.76|10.77|10.83|10.61|10.94|11.04|10.83||10.54|10.4|10.29|10.19|9.69|9.78|9.89|10.21|10.41|10.15|10.04|10.08|9.86|10.02|10.11|10.22|10.05|10.18|10.08||10.81|10.57|10.39|9.99|9.85
01814|50983|/equities/mri-interventions|R2000GROWTH|4.8|4.84|4.77|4.76||4.8|4.58|4.42|4.5|4.38|4.01|3.9|4.01|4.02|4|4|3.94|3.85|3.85|3.77|3.7|3.81|3.8||3.75|3.64|3.56|3.55|3.36|3.65|3.65|3.6|3.96|3.96|3.97|3.91|3.84|3.81|3.72|3.7|3.71|3.9|3.8|3.75|3.88|4.13|4.12|4.12|4.12|4.17|4.17|4.12|4.06|4.2|4.15|4.1|4.05|4.15|4.05|4.1|4.01|4.01|4.06|4.01|4.32|4.5|4.85|4.81|4.81|5.14|5.11|4.95|4.85|4.8|4.93|4.85|4.52|4.74|4.73|4.26|4.11|3.77|3.9|3.89|3.73|3.73||3.66|3.75|3.36|3.4|3.37|3.4|3.48|3.4|3.31|3.35|3.36|3.36|3.24|3.59|3.75|3.98|3.8|4.25|4|3.89|3.85|3.81|3.95|3.9|3.9|3.83|3.85|3.85|3.88|3.85|3.85|3.8|3.89|3.69|3.7|3.55|3.63|3.8|3.8|3.65|3.75||3.6|3.51|3.18|3.07|3.1|3|3.1|3.12|3.1|3.18|3.19|3.11|3.11||3.2|3.13|3.12|3.12|3.11|3.16|3.22|3.25|3.1|3.25|3.27|3|3.3||3.19|3.3|3.11|3.1|3.25|3.21|3.2|3.2|3.32|3.29|3.2|3|3.1|3.08|3.1|3.08|3|2.88|2.84|2.84|2.75|2.6|2.6||2.01||2.53|2.79|2.87|2.75|2.85||2.98|2.75|3.1|2.83|2.95|2.9|3.1|3.15|3.15|3.15|3.1|3|2.91|3.15|2.98|2.97|3.05|2.91|3.1|3.15|3|3.15|3.1|3.2|2.9|3|2.97|2.74|2.74|2.73|2.85|2.81|2.51|3.15|2.89|2.59|||2.9|2.66|2.5|2.72|2.9|2.75|2.75|2.52|2.5|2.51|2.5|2.37|2.59|2.5|2.5|2.53|2.55|2.55|2.56||2.57|2.57|2.7|2.58|2.58
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|26.04|26.055|25.97|25.74||25.597|25.5|25.07|24.68|24.81|24.76|24.463|24.47|24.01|23.83|23.73|23.8|23.57|23.01|22.97|22.64|22.71|23.22||23.095|22.945|22.12|21.325|20.875|21.19|20.94|21|20.32|19.963|19.82|19.62|19.3|18.92|18.4|19.14|22.13|22|21.81|21.39|21.7|21.82|21.72|21.21|21.06|21.12|20.79|20.49|20.02|20.55|20.41|20.68|20.67|21.15|20.74|20.78|20.748|21|20.85|20.3|20|20.6|21.08|22|21.58|21.12|20.77|21.27|20.72|20.72|21.185|21.15|21.75|24.78|23.5|22.8|22.41|22.15|21.72|21.49|21.3|22.155||22.32|21.79|21.22|20.945|20.83|20.82|21.45|21.77|21.45|21.95|22.07|21.81|21.87|23.25|22.54|22.93|23.245|26.3|26.32|26.18|28.205|29.01|29.89|30.24|28.46|30|29.605|29.01|28.83|28.52|28.81|28.84|28.95|28.73|28.88|29.17|28.79|29.09|28.79|28.88|29.3||29.5|29.07|29.77|29.49|28.82|28.72|29.16|29.59|30.51|30.93|30.69|30.65|30.67|31.4|31.54|31.24|31.5|31.44|31.54|31.05|31.15|31.03|30.538|30.92|31.87|31.66|32.15||31.51|31.235|32.02|31.7|31.07|31.68|31.623|30.98|31.03|31.2|30.86|32.16|34.29|34.85|35.08|34.665|34.19|34.5|34.64|34.67|34.31|34.205|34.8|34.44|34||34.82|34.97|35.12|34.755|34.43|34.51|34.12|34.06|32.39|34.51|34.31|34.5|34.05|33.37|33.07|32.72|32.43|33.03|32.56|32.42|33.57|33.08|30.65|28.19|27.83|27.76|27.88|28.04|27.35|26.64|26.69|27.28|27.91|27.41|27.12|26.5|26.36|26.24|26.46|26.18|26.75|26.88|26.68||26.73|25.33|31.525|31.32|30.94|30.58|30.6|30.865|30.84|30.32|29.59|28.94|28.53|28.9|29.3|29.51|28.91|28.81|28.685||28.6|28.22|27.97|26.95|27.53
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.66|4.78|4.87|4.92||4.9|4.92|4.86|4.94|4.76|4.88|4.88|4.9|4.78|4.74|4.99|5.15|5.07|5.01|4.9|4.79|5.01|5.12||5.02|5.17|4.85|4.47|4.53|4.5|4.55|4.36|4.39|4.37|4.13|4.11|4.18|3.96|4.2|4.15|4.16|4.17|4.2|4|4.01|4.19|4.13|4.2|4.09|4.19|4.12|3.96|3.77|3.73|3.78|4.18|4.2|4.16|4.16|4.14|4.15|4.14|4.1|4.13|3.94|4.09|4.11|4.12|4.08|4.11|4.09|4.2|4.23|4.49|4.51|4.48|4.58|4.64|4.68|4.71|4.56|4.52|4.57|4.48|4.36|4.72||4.88|4.96|4.79|4.77|5.05|5.19|4.83|5.01|5.05|5.05|4.95|4.99|4.98|5.13|5.2|5.35|5.64|5.96|5.94|5.94|6.33|6.61|6.64|5.93|5.76|5.66|5.55|5.43|5.46|5.46|5.46|5.62|5.62|5.59|5.62|5.56|5.67|5.84|5.65|5.64|5.83||5.5|5.15|5.45|5.69|5.52|5.46|5.47|5.39|5.72|5.7|5.97|5.67|5.19|5.19|4.99|4.39|4.22|4.2|3.98|4.01|4.12|4.12|4.1|4.23|4.36|4.22|4.16||4.18|4.12|4.19|4.27|4.28|4.39|4.46|4.4|4.35|4.2|4.23|4.01|4.35|4.31|4.46|4.49|4.33|4.3|4.31|4.41|4.31|4.08|4.09|4.04|3.97||3.98|4.11|4.2|4.08|4.16|4.28|4.16|4.12|4.31|4.36|4.16|4.01|3.96|3.88|3.79|3.69|3.66|3.94|3.71|3.95|4.1|3.96|3.84|3.61|3.49|3.4|3.19|3.1|2.84|2.85|2.86|2.77|2.68|2.7|2.77|2.93|2.83|2.85|3.03|2.86|2.66|2.55|2.55||2.52|2.53|2.51|2.41|2.31|2.23|2.2|2.22|2.17|2.1|2.12|2.06|1.99|1.97|1.95|2.05|2.02|1.92|2.09||2.25|2.31|2.18|2.15|2.22
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.09|19.08|18.87|18.79||18.78|18.89|18.74|18.53|18.19|18.37|18.32|18.22|18.48|18.51|18.55|18.43|18.42|18.36|18.42|17.77|18.45|18.84||18.95|18.56|18.38|18.32|18.32|18.38|18.56|18.53|18.71|18.32|18.25|18.56|18.46|18.31|17.95|17.7|17.7|17.61|17.15|16.95|16.68|16.11|16.21|18.12|19.06|19.01|19.02|18.87|18.53|18.35|18.17|18.13|18.13|18.21|18.05|18.05|18.15|18.14|17.61|17.04|17.03|17.15|17.09|17.13|17.09|16.8|16.82|16.97|17.12|17.24|17.24|17.08|17.15|17.3|17.29|17.03|16.63|16.63|16.71|16.81|16.8|16.59||16.52|16.75|16.39|16.38|16.39|16.38|16.62|16.54|16.4|16.46|16.6|16.38|16.46|16.18|16.08|16.26|15.78|15.52|15.99|16.7|17.05|17.14|17.14|17.25|17.14|17.27|17.18|17.29|17.28|17.17|16.86|16.67|16.63|16.51|16.37|16.28|16.56|16.5|16.36|16.36|16.14||16.22|16.15|16.03|16.05|15.55|15.54|16.09|16.09|16.05|15.84|15.5|15.34|15.16|15.12|15.07|15.01|15.1|14.97|15.31|14.95|14.92|14.71|14.34|14.07|14.29|14.52|14.88||14.96|14.88|15|14.92|14.87|14.85|14.82|14.79|14.71|14.76|14.98|14.98|14.99|14.87|15.24|15.13|15.01|15.18|15.15|15.16|15.41|15.17|15.25|15.08|15.13||15.28|15.23|15.26|15.25|14.71|14.58|14.38|14.44|14.42|14.54|14.44|14.42|14.34|14.38|14.4|14.36|14.38|14.2|13.86|14.11|14|13.71|13.93|14.24|14.12|14.21|14.48|14.55|14.51|14.33|14.45|14.35|14.2|14.08|14.23|13.83|14.16|14.23|14.23|14.1|13.8|13.72|13.41||13.52|12.04|12.78|14.34|14.05|14.17|13.98|13.94|13.9|14.66|14.57|14.42|14.39|14.59|14.7|14.7|15.02|14.8|14.67||14.58|14.07|13.84|13.29|13.91
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|32.54|30.97|30.12|29.71||29.6|29.3|29.43|28.92|28.83|28.94|27.98|27.52|27.12|26.88|26.94|27.18|27.09|26.53|26.56|27|27.04|26.71||26.56|26.82|26.13|26.03|26.54|26.59|26.18|25.81|25.76|25.63|25.58|25.93|26.25|26.56|26.51|27.73|31.93|31.25|30.37|30.34|30.9|31.74|31.5|31.25|31.18|31.85|31.61|31.61|31.28|31.34|30.8|30.5|30.23|30.3|30.05|30.95|31.67|32.48|32.3|32.09|32.11|32.67|32.36|32.26|32.39|33.67|33.36|33.21|33.43|34.21|34.05|34.46|34.62|33.98|33.81|34.43|33.87|32.79|32.48|32.01|31.64|32.79||33.23|33.85|31.27|31.56|32.88|33.4|32.93|32.63|31.33|31.5|30.3|30.12|31.14|32.1|31.92|32.93|32.5|31.55|31.64|31.82|31.56|31.76|32.71|33.82|33.94|33.94|34.09|34.15|33.58|33.17|33.36|29.79|29.98|30.6|30.47|29.81|29.9|29.41|29.57|29.51|29.15||29.03|29.34|30.3|30.38|30.35|30.16|30.89|31.38|30.49|30.72|30.82|31.71|31.35|32.85|31.1|25.19|26.21|26.11|25.69|25.57|25.96|25.75|24.57|25.22|30.46|29.57|29.64||30.16|30.87|33.32|34.17|33.11|33.38|32.91|32.99|32.96|32.84|33.07|33.13|33.38|33.16|33.41|32.58|32.2|31.73|31.6|31.34|30.42|30.3|30.09|29.55|29.35||29.55|28.91|29.32|30.07|29.79|27.87|27.38|28.26|29.25|27.07|25.27|28.02|28.23|28.66|28.78|29.07|28.74|28.64|28.19|27.52|26.96|26.75|29.16|28.66|28.45|28.45|28.23|27.77|27.15|27.27|27.01|28|29.35|29.61|30.26|29.36|27.19|29.6|30.56|31.06|32.74|32.71|33.03||33.06|32.67|32.44|32.69|32.34|31.78|31.69|32|31.73|31.64|31.48|31.75|32.35|32.43|33.16|32.95|32.65|32.34|32.11||32.9|32.46|31.86|31.37|31.35
01820|949588|/equities/intelligent-systems|R2000GROWTH|39.92|39.96|40.4|40.76||41.23|41.26|41.76|42.33|42.51|44|42.45|41.28|40.3|39.81|39.86|40.69|40.25|40|40.59|41.98|42.11|42.78|43.81|43.54|43.16|41.68|41.26|42.27|42.38|41.62|41.23|41.42|41.55|40.51|40.27|38.13|40.3|40.02|41|41|42|41.3|44|43.01|43.62|44.17|43.99|43.26|41.27|45.74|47.15|45.47|45.95|46.9|48.12|47.76|48.29|47.3|46.26|45.5|43.68|42.18|40|39|40.51|41.07|41.26|41.85|41.5|44.26|47.02|45.86|47.19|45.92|44.6|42.46|41.62|41.91|40.28|42.66|45.26|46.39|48.76|51.54|51.26|52.89|52.75|53.11|52|51.9|52.72|50.24|51.5|50.08|47.67|46.71|46.91|44.77|44.77|45.93|45.38|47.34|46.2|41.5|40.02|37.23|40.66|38.01|46.51|44.76|44.68|46.61|44.76|44.51|43.01|40.29|39.8|38.41|38.01|37.8|36.54|36.91|35.61|32.33|30.52|29.57|28.24||28.11|27.19|29.08|26.34|25.71|25.68|25.81|26.03|27.19|26.92|27.14|26.26|25.4|26.52|26.59|25|24.52|25.81|25.8|25.33|25|26.75|25.36|25|26.39|30.5|30.5|34.93|33.03|37.58|38.59|38.56|42.02|43.83|44.02|43.52|42.21|41.8|44.01|44.37|41|40.4|34.52|30.26|29.36|28.2|28.1|28|29.07|29.14|30.42|30.51|29.56|32.85|32.84|34.4|34.91|35.11|35.09|33.76|34.16|33.81|34.58|35.8|34.13|33.13|33.01|32.13|29.52|30.52|31.29|32.84|28.99|28.76|29|28.73|28.52|29.02|28|23.52|24.5|24.89|20.39|19.35|17.8|17.76|17.16|17.26|18|18.21|18.63|18.03|18.04|17.96|17.26|17.16|18.51|20.08|19.6|19.6|19.63|19.57|19.54|20.28|19.48|19.48|20.12|20.02|20.27|19.02|20.58|20.28|20.56|20.88|20.29|19.79|18.48|21.3|20.01|19.72|19.27|18.11|17.85
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.38|2.06|2.13|2.045||2|1.87|1.72|1.72|1.7|1.66|1.99|1.94|1.91|1.935|1.9|1.9|1.94|1.94|1.94|1.91|1.87|1.95||1.93|1.836|1.759|1.79|1.745|1.72|1.73|1.76|1.8|1.78|1.81|1.827|1.775|1.81|1.78|1.82|1.87|1.893|1.768|1.73|1.73|1.73|1.7|1.67|1.66|1.67|1.72|1.75|1.73|1.695|1.66|1.65|1.65|1.63|1.61|1.62|1.66|1.65|1.71|1.69|1.61|1.61|1.6|1.66|1.66|1.795|1.8|1.85|1.87|1.93|1.9|1.89|1.97|1.89|1.86|1.85|1.72|1.72|1.69|1.66|1.66|1.66||1.673|1.65|1.61|1.6|1.54|1.5|1.63|1.67|1.68|1.54|1.49|1.44|1.525|1.52|1.52|1.56|1.59|1.53|1.59|1.62|1.66|1.67|1.7|1.67|1.62|1.65|1.736|1.62|1.69|1.73|1.83|1.93|1.985|1.99|2.04|2.05|2.06|2.15|2.15|2.25|2.29||2.22|2.32|2.46|2.41|2.5|2.46|2.524|2.43|2.45|2.53|2.57|2.53|2.44|2.405|2.4|2.4|2.42|2.51|2.65|2.63|2.66|2.71|2.82|2.85|2.94|2.98|2.99||3|2.92|3.02|3.19|3.26|3.25|3.1|3|2.95|2.85|2.865|2.83|2.9|3.05|3.04|3.05|3.05|3.11|3|3.1|3.08|3.04|3.03|2.93|2.89||2.87|2.84|3.03|3.05|3.12|3.15|3.18|3.23|3.13|3.16|3.12|3.07|3.01|3.06|3.02|2.99|2.95|2.9|2.943|3.02|3.075|3.04|3|2.98|2.96|3.01|2.96|2.918|2.91|2.915|2.91|2.89|3.08|3.03|2.86|2.8|2.74|2.78|2.78|2.8|2.72|2.71|2.87||2.96|2.89|2.84|2.82|2.69|2.65|2.56|2.51|2.56|2.62|2.69|2.59|2.63|2.65|2.65|2.65|2.55|2.55|2.56||2.68|2.76|2.8|2.76|2.83
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|70.62|70.15|70.12|69.43||69.33|67.95|68.52|69.01|68.74|67.8|66.76|65.99|66.15|64.63|63.5|63.38|64.03|64.09|64.68|63.67|63.6|63.59||63.15|62.85|63.12|63.05|61.5|62|62.51|63.3|64.82|63|63.01|62.7|62.72|63.37|63.38|63.52|63.84|61.05|60.98|61.93|62.6|63.1|63.9|64.01|64.12|65.12|66.06|65.26|63.36|63.85|63.96|63.28|62.05|62.37|62.16|61.87|61.46|62.8|62.74|62.52|62.35|63.75|65.72|66.04|66.72|68.03|69.01|70.02|69.44|70.35|70.05|69.07|69.65|70.31|69.66|70|68|67.52|67.46|64.66|64.19|63.51||63.75|63.74|63.11|64.27|65.31|65.14|67.93|67.09|67.55|68.31|66.84|66.27|64.57|64.33|64.32|64|64.73|63.9|63.5|64.27|66.66|67.26|67.22|68.26|68.2|68.5|68.67|68.59|68.08|68.9|66.82|67.8|67.25|71.18|66.53|67.5|69.5|68.45|67.19|67.29|68.73||68.41|69.18|69.14|68.52|69.3|69.1|68.71|69.38|69.22|70.2|72.43|67.03|66.35|67.33|67.74|70.27|71.67|71.56|71.21|72.09|72.9|71.66|71.48|72|72.13|73.09|72.44||72.92|72.3|73.1|75.28|75.4|76.55|77.25|77.86|78.2|76.5|79.3|80.02|85.15|87.75|87.7|88.01|88.02|95|95.31|94.44|94.67|95.61|95.82|99.99|99.7||99.34|100.99|98.5|97.6|95.58|97.65|97.2|97.13|97.5|96.04|95.81|97.05|97.11|97.31|96.91|92.79|92.58|92.7|92.97|94.18|94.63|94.31|95.03|97.35|96.55|95|96.84|98.34|97.4|96.27|100.96|103|99.58|102.86|102.37|101|101.04|101.56|101.1|100.11|100|98.56|97.2||97.43|96.28|95.88|96.6|94.89|94.01|95.5|96.74|95.6|95.34|93.17|93|92.01|92.3|93.2|92.11|85.01|93.25|92.92||92.31|91.02|88.88|89.04|89.87
01824|997802|/equities/beyondspring-inc|R2000GROWTH|15.2|15.3|15.17|14.98||14.97|15.03|14.9|14.78|14.46|14.34|14.31|14.11|14.17|14.5|15|13.86|13.61|13.67|12.87|12.23|12|12.29||12.9|13.15|14.08|13.92|13.85|13.57|13.3|13.12|12.78|12.43|12.4|12.26|12.27|12.76|12.71|12.68|12.5|12.45|11.8|11.26|11.5|12.24|12.34|12.26|16.32|16.01|16.93|16.86|16.73|17.15|17.6|17.93|17.05|17.11|17.02|17.65|17.54|17.51|17.26|17.26|17.13|17.11|17.2|17.02|17|17.15|17|17.37|17.6|17.6|18.5|19.16|19.51|19.72|19.56|19.71|19.88|19.1|18.27|17|17.05|16.8||17.72|16|15.5|15.7|15.79|15.4|16.31|16.96|16.65|16.7|16.32|16|16|16.85|16.71|16.68|15.49|15.79|15.5|15.01|16.4|16.64|16.5|16.41|16.41|16.39|16.31|16.16|16|16.17|15.77|15.85|15.76|19.02|19.15|19|19.66|19.66|19.55|19.1|19.75||21.28|23.21|23|22.47|20.42|20.32|20.16|20.41|20.1|22.5|22.5|21.49|20.98|20.03|20.64|17.65|16.72|15.92|15.3|15.04|14.9|15.32|16|15.81|14.94|15.25|14.51||14.48|14.39|15.19|15|14.88|14.76|14.4|14.21|14.88|14.42|14.29|13.85|14.5|14.25|14.25|13.67|13.4|13.06|15|14.51|13.57|13.8|13.31|14.2|15.12||15.1|15.06|15.21|14.8|15.64|16.15|16.32|16.8|16.81|16.61|16.45|16.07|16.28|16.62|16.02|16.69|16.5|17.55|17.6|17.63|17.51|17.49|17.2|16.95|17.77|17.5|17.5|17.46|17.5|18.06|18.39|18.41|18.25|18.15|18.03|17.78|18|17.59|17.66|18|18|18.19|17.9|||17.9|17.65|17|18.1|18.07|18.16|18.05|18.01|17.97|17.85|17.23|17.45|18.09|17.82|17.25|18.04|18|17.6||18.85|18.51|18.76|18.8|18.68
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|29.42|29.54|29.6|29.64||29.55|29.57|29.63|29.71|29.79|29.69|29.25|29.14|29.03|28.98|28.7|28.55|28.22|27.54|27.12|26.91|27.52|27.98||27.45|27.38|27.09|26.95|27.05|27.47|27.91|27.52|27.82|27.81|27.39|28.16|28.32|29.26|29.43|29.61|29.66|29.54|29.5|29.28|29.1|28.98|28.57|27.95|27.75|27.73|27.78|27.75|27.56|27.46|27.17|27.27|27.2|27.39|27.3|27.35|27.34|27.68|27.69|27.63|27.65|27.78|27.82|27.83|28.02|28.15|28.24|28.67|28.75|28.98|29.45|29.5|29.2|29.01|28.5|27.96|27.66|27.5|27.85|28.07|27.69|27.29||27.29|27.37|27.18|27.18|27.32|27.16|27.87|28.04|27.98|28.1|27.8|27.46|27.22|28.15|28.13|27.93|28.09|27.89|27.85|27.85|28.16|28.74|28.84|28.78|28.43|28.34|28.29|28.2|27.98|28.05|27.98|27.78|27.72|28|27.83|27.74|27.82|27.87|27.94|27.78|27.46||27.4|27.36|27.71|27.3|26.68|26.7|26.62|26.48|26.64|26.96|27|27.04|26.7|26.88|26.87|26.5|26.12|26.64|26.8|26.71|26.41|26.59|26.26|26.38|26.56|26.68|26.72||26.45|26.27|27.2|27.48|27.37|27.28|27.03|26.73|26.27|26.56|26.97|27.14|27.48|27.63|28|28.03|27.69|28.09|28.18|28.22|28.21|28.16|28.37|28.37|28.3||28.24|28.44|28.54|28.35|28.12|28.04|27.67|27.63|27.71|27.26|27.26|27.47|27.15|27.57|27.55|27.98|27.97|28.18|27.84|28.08|28.48|28.3|28.44|28.27|28.03|28.11|28.25|28.19|28.15|27.78|27.55|27.51|27.84|27.86|27.66|27.73|28.51|28.65|29.32|29.28|28.88|28.89|28.73||28.84|28.75|29.02|28.91|28.59|28.09|28.14|28.09|27.5|27.15|27.07|26.99|26.62|26.86|26.59|26.78|26.36|25.88|25.75||25.92|25.43|25.4|25.26|25.15
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|1.653|1.6341|0.4842|1.8251||1.748|0.4054|1.7279|1.6|1.716|1.848|1.863|1.781|1.7825|1.512|1.43|1.512|1.24|1.366|1.458|1.491|1.231|1.357||1.221|1.25|1.3|1.278|1.49|1.453|1.35|1.282|1.3|1.496|1.359|1.435|1.3|1.3|1.25|1.251|1.498|1.498|1.495|1.23|1.496|||1.497|1.497|1.497|1.498||1.256|1.419|1.221|1.425||1.463|1.343|1.339||1.211|1.35|1.462|1.2822|1.462|1.447|1.3|1.462|1.462|1.372|1.4|1.3595|1.358|1.3|1.31|1.561|1.31|1.476|1.287|1.419|1.378|1.366|1.4|1.4|1.4||1.4|1.34|1.454||1.454|1.4593|1.4624|1.479|1.428|1.48|1.444|1.4|1.353|1.317|1.398|1.515|1.471|1.581|1.556|1.599|1.514|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.6|1.4|1.6|1.496|1.45|1.6|1.6|1.6|1.629|1.51|1.6653|1.7|1.51||1.569|1.4867|1.7|1.7|1.7|1.7|1.66|1.56|1.714|1.6055|1.56|1.51||1.614|1.586|1.659|1.6|1.6|1.6|1.45|1.375||1.472|1.22|1.245|1.28|1.511||1.5|1.51|1.522|1.385|1.202|1.508|1.2515|1.4048|1.4419|1.479|1.4|1.472|1.475|1.473|1.251|1.477|1.4|1.481|1.25|1.511|1.4489|1.4403|1.45|1.519|1.522||1.52|1.39|1.521|1.4|1.527|1.2|1.486|1.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.11|7.83|8.17|8.24||8.3|8.19|8.31|8.2|8.25|7.93|7.86|8.19|8.16|8.12|7.86|7.52|7.73|7.85|7.95|7.69|7.78|8.12|8.12|7.99|7.66|7.63|7.5|7.45|7.39|6.83|7.27|7.42|7.71|7.56|7.16|7.18|7.14|7.04|6.99|6.89|6.94|6.84|6.82|6.87|7.04|6.8|6.71|6.71|6.37|6.36|6.36|6.25|6.23|6.16|6.36|6.36|6.32|6.34|6.4|6.18|6|5.31|5.25|5.19|5.2|5.29|5.29|5.21|5.13|5.14|5.25|5.24|4.98|5.11|5.31|5.16|5.28|5.2|5.26|5.08|5.06|5.01|4.88|4.86|4.9|4.98|4.88|4.96|4.89|4.85|4.84|4.9|4.86|4.85|4.8|4.81|4.93|4.73|4.65|4.52|4.57|4.35|4.3|4.35|4.35|4.3|4.3|4.3|4.44|4.5|4.28|4.45|4.46|4.5|4.6|4.45|4.38|4.46|4.36|4.47|4.41|4.6|4.6|4.6|4.3|4.31|4.31||4.35|4.44|4.3|4.3|4.62|4.33|4.37|4.31|4.3|4.37|4.43|4.58|4.52|4.43|4.48|4.4|4.45|4.61|4.61|4.5|4.2|4.77|4.68|4.85|4.85|4.77|4.88|5|4.93|4.74|4.81|4.82|4.77|4.91|4.44|4.48|4.39|4.17|4.24|4.54|4.2|4.15|4.17|4.3|4.22|4.25|4.25|4.16|4.11|4.18|4|4.3|4.3|4.61|4.5|4.51|4.66|4.61|4.71|4.68|4.71|4.68|4.65|4.72|4.6|4.56|4.76|4.85|4.99|4.92|4.78|4.54|4.52|4.6|4.48|4.38|4.35|4.3|4.22|4.2|4.06|4.09|4.17|3.96|4.14|3.98|4.02|3.9|4.02|4.03|4.04|4.04|4.12|4.03|4.02|3.98|4.18|4.14|3.98|4|3.96|3.94|3.88|3.92|3.9|3.86|3.84|3.75|3.69|3.63|3.73|3.67|3.58|3.58|3.4|3.5|3.52|3.61|3.48|3.38|3.35|3.42|3.4
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|11.45|11.36|11.25|11.27||11.34|11.44|11.46|11.49|11.43|11.44|11.44|11.4|11.58|11.79|11.79|11.78|11.81|11.66|11.69|11.57|11.58|11.74||11.54|11.49|11.48|11.49|11.58|11.49|11.36|11.22|11.19|11.17|11.14|11.26|11.29|11.39|11.34|11.41|11.57|11.68|11.76|11.47|11.48|11.53|11.33|11.35|11.44|11.43|11.52|11.46|11.37|11.05|10.74|10.72|10.59|10.63|10.52|10.47|10.33|10.56|10.61|10.6|10.56|10.61|10.46|10.48|10.67|10.34|10.29|10.43|10.4|10.47|10.52|10.42|10.38|10.41|10.34|10.23|10.17|10.11|10|9.86|9.88|9.73||9.78|9.67|9.55|9.57|9.61|9.68|9.81|9.94|10|9.99|9.99|9.89|9.82|9.89|9.87|9.77|9.7|9.49|9.44|9.51|9.37|10.02|10.15|10|9.92|9.83|9.89|9.93|9.82|9.82|9.87|9.9|9.96|9.92|9.9|10.02|10.07|10.3|10.5|10.56|10.53||10.62|10.47|10.38|10.25|10.05|10.03|10.06|10.11|10.37|10.57|10.48|10.49|10.42|10.31|10.11|9.84|9.76|9.77|9.6|9.43|9.35|9.47|9.39|9.22|9.24|9.42|9.56||9.64|9.62|9.64|9.73|9.77|9.77|9.88|9.84|9.9|9.9|9.99|9.71|9.76|9.76|10.03|9.92|9.96|10|9.88|9.83|9.63|9.5|9.53|9.34|9.4||9.67|9.68|9.73|9.87|9.9|9.94|9.81|9.81|9.93|9.94|9.8|9.93|9.82|9.76|9.71|9.68|9.63|9.39|9.39|9.5|9.65|9.5|9.64|9.59|9.61|9.73|9.84|9.82|9.51|9.41|9.32|9.34|9.41|9.41|9.33|9.51|9.57|9.79|9.85|9.76|9.7|9.75|9.6||9.05|9.28|9.22|9.21|9.18|9.11|9.19|9.33|9.22|9.21|9.05|8.86|8.84|8.82|8.7|8.68|8.38|8.36|8.25||8.38|8.38|8.18|8.08|8.15
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.94|1.84|1.87|1.965||1.97|1.875|1.77|1.662|1.62|1.42|1.37|1.28|1.26|1.22|1.195|1.23|1.24|1.25|1.21|1.17|1.18|1.17||1.21|1.22|1.21|1.17|1.16|1.11|1.19|1.14|1.26|1.33|1.38|1.42|1.45|1.53|1.62|1.83|1.91|1.75|1.7|1.64|1.665|1.75|1.76|1.704|1.64|1.76|1.66|1.6|1.56|1.575|1.61|1.61|1.65|1.72|1.75|1.89|1.92|1.95|1.88|1.87|1.88|1.96|1.975|2.005|2.065|1.99|1.95|1.85|1.87|1.79|1.78|1.85|1.96|1.82|1.69|1.75|1.75|1.67|1.63|1.6|1.54|1.55||1.65|1.67|1.61|1.6|1.67|1.67|1.85|1.865|1.81|1.8|1.67|1.63|1.61|1.71|1.63|1.59|1.495|1.25|1.31|1.37|1.41|1.455|1.56|1.41|1.38|1.405|1.5|1.52|1.57|1.48|1.51|1.56|1.65|1.66|1.73|1.75|1.725|1.67|1.6|1.57|1.54||1.54|1.54|1.67|1.63|1.59|1.57|1.51|1.545|1.59|1.635|1.59|1.58|1.51|1.51|1.47|1.465|1.49|1.46|1.43|1.38|1.39|1.46|1.46|1.53|1.61|1.688|1.74||1.795|1.83|1.915|2|1.95|2.02|2.1|1.99|1.92|1.9|2.04|1.95|2.12|2.185|2.22|2.211|2.18|2.28|2.32|2.38|2.4|2.46|2.39|2.39|2.355||2.41|2.42|2.415|2.4|2.505|2.47|2.49|2.45|2.48|2.37|2.31|2.33|2.31|2.36|2.27|2.23|2.2|2.29|2.21|2.29|2.435|2.46|2.46|2.55|2.35|2.34|2.36|2.29|2.25|2.205|2.365|2.41|2.44|2.48|2.41|2.19|2.195|2.38|2.52|2.48|2.454|2.53|2.51||2.55|2.43|2.39|2.318|2.14|2.02|2.09|2.31|2.36|2.26|2.16|2.12|2.125|2.18|2.11|2.1|2.01|2.05|2.22||2.25|2.04|2.13|2.11|2.19
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|43.69|42.31|42.3|42.54||42.91|42.91|43.37|42.88|43.23|43.5|44.31|45.28|46.08|47.07|48.2|48.18|48.08|47.95|48|46.98|46.99|47.79||48.47|48.1|48.1|47.41|47.12|47.56|47.69|47.8|47.3|47.19|46|46.11|45.54|45.45|45.37|46.26|46.49|46.85|48.43|47.81|47.5|46.24|47.02|47.23|47.85|47.89|48.26|49.3|48.94|47|46.36|49.14|48.38|48.05|48.1|47.06|47.47|47.6|47.89|47.03|46.27|46.47|46.68|46.87|46.66|46.29|46.4|47.27|47.17|47.17|46.38|46.67|46.29|46.03|45.58|45.34|44.55|45.8|45.85|45.93|46.3|46.24||45.95|45.95|45.59|45.76|45.47|45.33|45.97|46.15|46.01|45.01|43.94|43.42|44.33|45.38|46.15|45.74|45.13|43.41|42.96|42.87|43.52|43.04|42.16|40.55|42.45|42.04|41.39|40.49|40.82|40.78|41.04|41.76|41.88|42.09|42.05|42|42.17|43.13|42.91|42.79|42.19||42.49|41.25|40.16|39.57|39.56|39.68|40.27|40.28|40.24|40.35|39.75|39.94|40.1|40.08|39.91|40.04|39.86|40|40.28|39.86|39.65|39.49|39.5|39.69|39.6|39.44|39.84||39.98|39.77|39.9|39.69|39.67|39.7|39.92|40.26|40.7|40.8|40.92|39.83|38.2|37.72|38.76|38.23|37.18|37.3|36.67|36.5|37.11|36.58|36.36|35.19|34.71||35.55|34.61|35.25|36.52|36.84|37.23|37.55|36.8|36.32|36.62|36.7|37.37|37.43|37.13|38|37.61|37.69|38.38|37.3|36.9|35.81|35.14|35.25|35.08|35.39|35.14|35.68|35.3|35.27|34.28|34.52|34.95|35.58|35.78|35.5|35.83|35.83|37.08|37.42|37.5|37.07|36.78|37.74||38.17|38.15|37.63|37.16|37.52|36.96|37.16|37.15|37.42|37.1|36.74|36.62|36.45|36.41|35.65|35.61|35.81|35.81|35.68||36.48|36.82|36.57|36.71|36.37
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|0.86|0.86|0.856|0.9||0.92|0.9145|0.9561|0.96|0.9501|0.95|0.99|0.8985|1.03|0.99|0.99|1.05|1.1|1.25|1.2545|1.22|1.23|1.21||1.21|1.255|1.0074|0.95|0.94|0.92|0.98|1.02|1.13|1.165|1.19|1.24|1.24|1.28|1.32|1.38|1.38|1.36|1.34|1.28|1.39|1.45|1.56|1.26|1.21|1.2|1.12|1.59|1.5857|1.61|1.58|1.61|1.5802|1.57|1.68|1.6|1.63|1.615|1.67|1.57|1.62|1.6913|1.6906|1.7|1.66|1.61|1.63|1.7|1.8|1.81|1.81|1.79|1.8|1.84|1.81|1.82|1.81|1.76|1.82|1.75|1.65|1.68||1.545|1.55|1.5501|1.56|1.62|1.68|1.57|1.63|1.71|1.77|1.9|1.92|1.92|1.92|2.01|2|2|2|2.02|2.0701|2.05|2.0541|2.09|2.09|2.02|2.1|2.06|2.0818|2.09|2.04|2.1798|2.15|2.19|2.19|2.26|2.22|2.44|2.56|2.66|2.6303|2.68||2.71|2.53|2.5|2.76|2.61|2.8|2.55|2.1533|2.1|2.1201|2.07|2.06|2.21|2.19|2.01|1.95|2|2.0201|2.05|1.92|2.1003|2.07|2.46|2.62|2.75|2.8|2.75||2.85|2.79|2.8815|3|2.97|2.9|3.11|3.07|3.15|3.03|2.65|2.7372|2.77|2.82|2.72|2.9|2.752|2.75|2.86|2.7|2.7|2.88|3.1|3.33|3.11||2.98|2.8|2.6|3|3.2|3.05|2.57|2.61|2.15|2.4424|2.56|2.7337|2.6|2.0884|2.04|2.0804|2.04|1.92|1.86|2.28|2.4044|2.46|2.5|2.404|2.28|2.32|2.3368|2.44|2.42|2.4404|2.4|2.4|2.6|2.444|2.56|2.4412|2.56|2.564|2.52|2.6044|2.48|2.484|2.4||2.0624|2|2.08|2.0004|2|1.48|1.44|1.52|1.56|1.344|1.32|1.3166|1.36|1.4|1.44|1.48|1.5|1.48|1.466||1.452|1.464|1.448|1.484|1.52
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|30.24|30.3|30.27|30.1||30.12|30.08|30.18|30.16|30.18|29.7|29.63|29.12|28.62|28.52|28.59|28.85|28.93|28.73|28.72|28.22|28.78|29.14||29.32|29.25|29.02|28.02|28.03|28.28|28.76|28.46|28.86|29.24|29.17|29.69|29.69|29.97|29.93|29.86|30.12|29.7|29.18|28.19|27.76|29.96|30.43|30.1|30|29.7|29.79|29.71|29.1|28.84|28.52|28.33|27.97|28|27.29|26.71|25.81|26.39|26.23|26.22|26.53|26.75|27.22|27.22|27.03|27.08|27.28|27.11|27.21|27.73|27.78|27.55|28.1|28.95|27.88|27.02|26.48|25.57|25.47|25.87|25.28|24.79||25.58|25.2|24.05|24.29|24.9|24.88|26.55|27|26.58|27.35|26.51|26.21|26.59|27.04|27.12|27.44|26.89|25.91|26.24|25.16|26.43|27.07|28.21|26.6|26.95|27.17|27.05|26.7|26.37|26.17|26.45|26.29|26.13|25.92|25.65|26.6|26.49|26.69|26.46|26.56|26.46||26.38|26.27|26.75|27.06|26.26|25.67|25.11|25.68|26.01|27.15|28|27.73|27.56|27.89|28.24|27.98|28.15|28.32|28.24|28.15|28.05|27.09|26.82|27.05|27.59|27.39|28.12||28.74|28.35|29.12|29.23|28.52|28.97|29.11|28.52|28.88|28.76|29.6|29.54|30.01|29.8|30.54|30.91|30.18|28.82|32.44|32.62|31.86|31.24|31.71|30.79|30.92||31.13|31.25|30.94|30.71|30.87|30.68|30.45|30.27|30.15|30.29|29.86|29.77|28.95|29|28.84|28.41|28.3|28.13|27.43|27.6|29.37|29.91|30.27|30.47|30.22|30.14|30.17|29.9|29.91|29.1|30.95|31.88|31.85|31.94|32.07|31.7|31.63|31.7|31.84|31.81|31.85|31.96|31.95||32.79|32.66|32.74|32.67|32.52|32.32|32.93|32.31|31.5|31.04|30.12|30.27|28.36|28.35|28.05|27.89|27.3|27|27.01||27.54|27.15|27.51|26.88|27.16
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.3|4.355|4.36|4.3152||4.22|4.15|4.12|4.28|4.2|4.16|4.22|3.93|3.9|3.78|3.75|3.79|3.77|3.66|3.58|3.5|3.5|3.63||3.65|3.63|3.45|3.56|3.46|3.61|3.271|3.1202|3.06|2.98|2.89|2.68|2.815|2.86|2.86|2.85|2.9|2.85|2.82|2.83|2.8|2.9|2.98|3.15|3.1|3.22|3.4|3.37|3.28|3.25|3.1|2.995|3.035|3.1421|2.82|3.37|3.56|3.58|3.47|3.45|3.49|3.04|3.875|3.99|4.1|4.1|3.98|4.0393|3.99|4.08|4.1|4.07|4.2|4.1054|3.99|4.08|3.86|3.87|4.03|3.79|3.84|3.96||3.8|3.785|3.72|3.75|3.88|3.8|3.9|3.86|3.96|3.99|4.15|4.12|4.125|4.07|4.05|4.3|4.1326|4.2|4.3|4.28|4.47|4.59|4.6|4.57|4.57|4.59|4.63|4.49|4.31|4.3564|4.365|4.435|4.52|4.4723|4.23|4.31|4.35|4.37|4.4|4.3|4.19||4.19|4.17|4.36|4.45|4.08|3.75|3.705|3.7|3.8|3.89|4.07|3.95|3.92|4.04|4.2|4.135|4.05|4.04|4.02|3.9|3.8|3.82|3.83|3.92|3.93|3.88|4.3||4.42|4.35|4.27|4.42|4.42|4.55|4.67|4.59|4.6076|4.6|4.68|4.51|4.52|4.52|4.54|4.49|4.3436|4.35|4.31|4.46|4.47|4.3357|4.15|3.98|3.96||3.94|3.78|3.83|4.05|4.06|4.22|4.15|4.0964|4.1|4.1386|4.0208|3.98|4.07|4.11|4.06|3.94|3.92|3.91|3.9|3.89|3.87|3.87|3.89|3.8226|3.6835|3.74|3.67|3.51|3.47|3.45|3.4|3.41|3.43|3.45|3.46|3.42|3.62|3.75|3.64|3.79|3.73|3.7|3.68||3.6|3.5|3.53|3.47|3.49|3.48|3.41|3.46|3.3801|3.3458|3.33|3.22|3.21|3.23|3.28|3.36|3.42|3.28|3.15||3.27|3.26|3.3|3.32|3.44
01834|16552|/equities/luna-innovations|R2000GROWTH|7.1015|7.01|7.23|7.319||7.13|7.35|7.25|7.4072|7.62|7.64|7.45|7.45|7.52|7.4|7.31|7.41|7.44|7.28|7.27|7.01|7.2|7.3288||7.26|7.25|7.05|7|6.95|6.4445|6.465|6.38|6.33|6.2905|6.41|6.32|6.4751|6.39|6.12|6.27|5.7|5.8|5.86|5.9|5.88|5.935|5.82|5.82|5.695|5.61|5.66|5.75|5.71|5.71|5.5424|5.48|5.41|5.3898|5.43|5.37|5.54|5.55|5.72|5.71|5.6|5.61|5.46|5.5411|5.97|6.02|6.05|6.01|5.94|5.95|5.851|5.84|5.8|5.71|5.9217|5.68|5.63|5.5011|6.47|6.42|6.22|6.31||6.1729|6.06|6.16|6.11|6.0312|5.9286|5.99|6.01|5.96|5.92|5.64|5.41|5.35|5.5|5.46|5.32|4.853|4.5|4.37|4.25|4.7601|5.01|5.1237|5.06|4.95|4.9169|4.91|4.9574|4.92|4.95|4.9536|4.912|4.94|4.97|5.11|5.04|4.77|4.485|4.4199|4.46|4.44||4.24|4.39|4.4127|4.31|4.19|4.2|4.14|4.172|4.1521|4.22|4.16|4.13|4.08|4.0646|4|3.98|3.9793|3.9195|3.9|3.9499|4.1|4.1|4.0704|4.09|4.1105|4.0921|4.07||4.3|4.28|4.35|4.36|4.3019|4.4|4.4|4.27|4.26|4.18|4.2601|4.21|4.5219|4.55|4.31|4.4|4.385|4.38|4.28|4.24|4.31|4.4401|4.378|4.34|4.22||4.179|4.105|4.14|4.0813|4.17|4.2512|4.1401|4.01|4.03|4.125|4.17|4.185|4.146|4.06|4.15|4.17|4.35|4.3|4.1894|4.14|4.05|4.06|4.2|4.34|3.91|3.84|3.86|3.84|3.9|3.81|3.79|3.83|3.82|3.72|3.21|3.2|3.2|3.1618|3.1|3.06|3.0301|3.12|3.16||3.182|3.18|3.1501|3.11|3.1504|3.1646|3.16|3.2604|3.29|3.25|3.34|3.31|3.33|3.33|3.39|3.41|3.39|3.42|3.37||3.42|3.4|3.3101|3.3|3.2409
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.51|0.5|0.47|0.4734||0.453|0.4531|0.45|0.4212|0.4049|0.4012|0.4|0.38|0.37|0.39|0.3907|0.39|0.4152|0.4231|0.4141|0.4701|0.47|0.45|0.447|0.4268|0.41|0.4|0.4069|0.414|0.39|0.3811|0.3898|0.37|0.36|0.345|0.35|0.345|0.35|0.3749|0.37|0.3901|0.36|0.356|0.3522|0.35|0.26|0.42|0.435|0.44|0.435|0.445|0.4402|0.433|0.44|0.4311|0.441|0.4451|0.44|0.4311|0.4515|0.4555|0.4555|0.451|0.456|0.4612|0.48|0.4766|0.46|0.465|0.492|0.514|0.505|0.5|0.48|0.49|0.48|0.48|0.49|0.49|0.4955|0.48|0.5196|0.51|0.49|0.4862|0.49|0.497|0.492|0.51|0.453|0.45|0.4511|0.462|0.43|0.41|0.4|0.3901|0.3825|0.38|0.38|0.3911|0.383|0.4|0.3978|0.391|0.3907|0.3945|0.4|0.396|0.3887|0.382|0.4077|0.405|0.4|0.4|0.4|0.4019|0.4|0.3955|0.39|0.403|0.405|0.4139|0.4|0.41|0.41|0.41|0.391||0.4|0.4085|0.3901|0.38|0.3992|0.399|0.395|0.405|0.4267|0.445|0.44|0.437|0.45|0.6048|0.58|0.5616|0.5301|0.5266|0.532|0.54|0.5329|0.5326|0.51|0.51|0.51|0.5|0.5101|0.52|0.5|0.514|0.518|0.49|0.5|0.492|0.5101|0.4961|0.495|0.495|0.535|0.54|0.5489|0.54|0.541|0.54|0.55|0.5601|0.5384|0.51|0.5466|0.51|0.5621|0.5391|0.5339|0.535|0.5119|0.502|0.497|0.49|0.5|0.5|0.505|0.5113|0.515|0.524|0.51|0.5|0.5345|0.546|0.5425|0.56|0.5541|0.55|0.5411|0.555|0.6|0.603|0.61|0.65|0.6398|0.63|0.615|0.6106|0.6125|0.611|0.64|0.66|0.65|0.625|0.6232|0.615|0.605|0.645|0.6223|0.6351|0.635|0.63|0.601|0.609|0.5722|0.5769|0.59|0.592|0.599|0.5662|0.55|0.5551|0.59|0.5199|0.5|0.49|0.48|0.465|0.481|0.487|0.481|0.4914|0.493|0.51|0.5|0.4879|0.4701|0.47|0.4651
01836|17278|/equities/stereotaxis|R2000GROWTH|5.05|4.89|5.02|5.08||5.09|5.11|5.03|4.65|4.65|4.5|4.54|4.55|4.48|4.39|4.5|4.51|4.47|4.33|4.32|4.17|4.16|4.2||3.88|3.85|3.82|3.72|3.65|3.66|3.72|3.67|3.4|3.34|3.26|3.35|3.55|3.69|3.62|3.62|3.65|3.52|3.51|3.51|3.47|3.42|3.43|3.38|3.62|3.54|3.53|3.4|3.39|3.43|3.43|3.27|3.05|3.11|3.07|3|2.99|3.18|3.25|3.49|3.42|3.4|3.51|3.8|3.82|3.8|3.73|3.93|3.95|3.95|4.28|4.27|3.68|3.3|3.4|3.4|3.31|3.26|3.02|3.07|2.71|2.56||2.57|2.57|2.51|2.57|2.6|2.69|2.71|2.83|2.81|2.62|2.41|2.51|2.32|2.3|2.35|2.13|2.08|1.98|1.95|1.99|2.05|2.05|2.02|1.93|1.94|2.1|2.3|2.48|2.41|2.75|2.79|2.75|2.75|2.75|2.8|2.71|2.73|2.7|2.75|2.75|2.75||2.75|2.76|2.76|2.8|2.7|2.62|2.65|2.6|2.68|2.73|2.69|2.52|2.55|2.51|2.5|2.45|2.37|2.41|2.55|2.66|2.75|2.67|2.63|2.6|2.56|2.61|2.51||2.41|2.25|2.29|2.3|2.06|2|1.91|1.9|1.78|1.9|1.8|1.81|1.93|1.96|1.96|2|1.97|1.91|1.9|1.95|1.97|2|1.86|1.85|1.82||1.86|1.9|1.91|1.87|1.9|1.93|1.93|1.93|1.9|1.9|1.93|1.97|1.96|1.91|1.81|1.85|1.87|1.9|1.68|1.82|2.15|2.11|2.15|2.2|2.06|2.03|1.97|2.05|2.03|1.98|2.03|2.01|1.93|1.87|1.95|1.91|1.85|1.89|1.96|1.66|1.57|1.53|1.49||1.51|1.35|1.32|1.3|1.26|1.35|1.35|1.15|1.3|1.37|1.36|1.36|1.08|1.18|1.21|1.21|1.18|1.22|1.2||1.25|1.16|1.12|1.21|1.15
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|196.41|195|194.56|193.5||191.92|190.98|180.78|177.05|176.63|172.03|174.81|173.11|175.3|174.87|174.52|173.6|175.3|175.03|173.73|172|174.61|176.34||174|175|177|175|176.14|176.26|176.5|177.53|177.1|174.98|177.26|178.01|175.51|175.8|176.76|178.33|178.99|177.13|178.78|179.97|180.46|181.66|180.45|182.5|182.21|180.96|180.83|179.35|177.89|176.18|173.9|176.99|176|178.35|177.96|175.23|175.24|176.89|177.97|177.05|179.29|177|176.39|176.2|176|173.07|171.64|171.08|165.38|165.38|165.99|169.11|172.65|170.62|167.98|162|163.3|162.14|162|161.5|159.22|158.3||160.37|162.7|162.62|162.75|162.15|163.26|162|160.4|161.3|161.98|163.13|161.74|164.41|164.1|164.16|167.45|164.46|166.42|165.6|165.07|169.61|168.6|169.01|168|169.46|169|169.31|162.97|165.8|164.75|165.03|169|172.09|172.92|171.98|171.9|173|170.8|170.71|170.79|172||172.99|171.04|172.76|173.15|173.31|175.26|175.18|176.4|176.6|177.51|177.01|177.71|174.52|174.73|173.71|171.29|170.21|167.48|165.19|162.84|164.25|164.24|162.13|163.82|167.68|170.21|174.21||175.55|176.25|176.74|177.46|179.67|177.52|177.1|175.38|173.25|173.11|177.04|173.5|173.12|171.65|175.1|177|178.5|179.41|184.5|185.64|185|183|182.26|182.98|181.7||182.79|184.62|185.05|182.2|183.74|186.3|186.1|184.78|186.26|186.23|192.99|191|193.74|186.01|173|171.92|166.3|161|160.97|159.02|165.32|168.1|169.75|168.09|169.16|168.38|168|170|167.36|166.6|163.76|166.66|167.1|173|173.1|168.01|168.01|167.9|166.77|168.91|169.5|166.03|166.04||166.97|163.8|165.25|165.25|163.89|162.5|155|154.73|156.51|154.99|154.03|154|153|155.52|152.7|157.43|155.15|153.33|157.5||157.21|156.61|156|155.27|156.56
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.55|3.57|3.51|3.46||8.31|7.86|8.36|8.46|8.43|8.58|8.46|8.27|8.66|9.87|10.09|9.72|9.45|9.17|9.18|8.55|8.63|8.82||8.73|8.44|8.4|8.44|8.49|8.4|8.22|8.2|7.99|7.99|8|8|8.33|8.02|7.68|7.86|8.11|8.19|7.7|7.56|7.7|7.75|7.85|7.7|7.54|7.71|7.73|7.75|7.87|8.02|7.72|7.43|7.4|7.39|7.15|7.28|7.43|7.84|7.67|7.48|7.48|7.64|8.27|8.75|8.88|8.39|8.33|8.76|8.83|9.33|9|9.38|8.76|8.77|8.73|8.86|7.48|7.41|7.41|7.31|6.98|6.9||7.28|7.51|7.26|7.32|7.58|7.71|7.98|8.13|8.03|8.05|7.49|7.4|7.64|7.63|7.37|7.77|7.45|7.14|7.05|6.8|7.09|7.35|7.55|7.42|7.29|7.33|7.25|7.4|7.45|7.58|7.84|7.79|7.75|7.67|7.8|7.81|8|8.32|8.29|8.24|8.5||8.57|8.43|8.46|8.46|8.3|8.31|8.01|8.16|7.94|8.18|8.4|8.2|7.5|7.4|7.52|7.43|7.59|7.84|7.86|7.81|8.04|7.86|7.36|7.28|7.41|7.69|7.75||7.73|7.69|7.7|7.63|7.52|8.16|8.37|8.45|8.65|8.5|9.08|9.16|9.19|9.2|9.45|9.28|9.15|9.26|9.15|9.55|9.3|9.12|9.34|9.19|9.29||9.34|9.33|9.92|9.82|9.97|10.16|10.26|10.12|10.94|10.87|10.83|10.62|10.41|10.62|10.32|10.22|10.07|9.68|9.34|9.52|9.91|9.87|10.09|9.74|8.87|10.27|10.61|10.38|9.83|9.57|9.68|10.06|10.64|10.19|10.07|10.5|10.67|11.45|11.55|11.52|11.43|11.3|11.68||11.58|11.63|11.56|11.12|10.82|10.62|10.79|10.81|10.98|11.01|11.04|11|10.77|10.88|10.56|10.48|10.15|10.37|10.43||10.41|10.11|10.24|10.03|10.37
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|8.42|8.28|8.4|8.58||8.65|8.27|8.19|8.16|8.08|8.08|8.25|8.45|8.45|8.35|8.07|7.99|8.14|8.17|8.06|8.1|8.26|8.51||8.44|8.12|8.28|7.96|7.68|7.58|7.64|7.73|8.03|8.39|8.3|8.43|8.37|7.9|6.89|6.86|7.03|6.61|6.47|6.24|6.33|6.21|6.39|6.12|6.14|6.05|6.28|6.49|6.4|6.21|6.2|6.23|6.12|6.01|5.86|5.92|6.17|6.16|5.8|5.55|5.68|6.02|6.42|6.47|6.71|6.8|6.78|7.05|6.81|6.73|6.6|6.84|6.71|6.96|6.78|7.04|6.42|6.54|6.79|6.46|6.38|6.2||6.59|6.51|6.33|6.13|6.61|6.56|6.99|6.69|6.68|6.74|6.44|6.31|6.5|6.56|6.33|4.96|4.92|4.91|4.99|5.11|5.5|5.74|5.99|5.71|5.72|5.54|5.5|4.78|5.11|5.47|5.87|6.09|6|6.05|6.07|6.07|5.96|5.36|5.29|5.14|5.32||5.57|5.75|6.03|5.9|5.91|5.85|6.12|6.45|6.58|6.85|6.7|6.51|6.46|6.27|6.14|6.1|5.91|5.96|6.23|6.25|6.35|5|5.31|5.77|6.17|6.02|6.5||6.72|6.7|6.84|7.02|6.88|6.7|6.49|6.41|6.44|6.54|6.9|6.97|8.18|8.16|8.15|8.35|8.12|8.36|8.22|8.26|8.06|8.02|8.33|8.19|7.22||7.45|7.22|7.23|7.21|7.1|7.34|7.36|7.47|7.66|7.98|7.95|7.99|8.07|8.25|8.34|8.38|8.52|9.02|9.12|9.32|9.26|8.7|8.24|8.88|8.15|7.75|8.1|11|10.9|10.79|10.86|10.77|11.18|10.9|11.09|10.6|10.31|10.31|10.4|10.3|10.18|10.31|10.22||10.25|10.36|10.4|10.21|10.13|10.03|10.02|10.19|10.63|10.63|10.78|10.97|10.97|10.96|11.89|11.88|11.75|11.9|12.11||12.91|13.02|13.11|13.65|13.71
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|7.93|7.71|7.65|7.45||7.66|6.79|6.34|6.3|6.19|6.1|6.15|6.11|5.78|5.75|5.92|5.92|5.84|6.6|6.75|7|7.25|7.22||6.5|6.62|6.68|6.6|6.74|6.58|6.88|6.95|6.94|6.81|7.04|7.25|7.26|7.08|8.51|8.38|8.49|8.39|8.5|8.35|8.66|8.13|8.59|8.6|8.65|8.6|8.36|8.47|8.51|8.4|8.38|8.27|8|8.25|8.21|8.75|8.79|9.06|9.04|9.15|9.1|9.25|9.25|9.46|9.51|9.37|9.29|9.5|9.81|9.8|10.49|10.14|10.16|10.48|9.95|9.26|8.98|9.31|8.98|9.03|8.89|8.75||8.75|9.19|9.26|8.79|8.88|8.78|8.79|8.7|8.6|8.54|8.6|8.1|8.4|8.51|8.54|8.3|9.1|8.81|9.16|9.2|9.5|9.5|9.54|9.51|9.61|9.81|9.67|9.51|9.35|9.58|9.6|9.13|9.62|9.41|9.13|9.07|8.7|8.7|8.04|8.75|9.09||9.28|9.35|9.3|8.5|9.32|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.79|13.76|13.73|13.78||13.79|13.93|13.98|13.58|14.01|13.94|13.92|13.85|13.89|13.82|13.8|13.57|13.96|13.94|13.97|13.87|14.09|14.01||14.16|14.14|14.1|14.07|14.08|14.08|14.09|14|14.03|14.01|14.01|14.15|14.14|14.04|14.05|14.11|14.14|14.09|13.98|13.82|13.63|13.54|13.55|13.49|13.42|13.56|13.5|13.48|13.3|13.28|13.28|13.16|12.93|13.12|13.08|13.11|12.95|13.08|12.98|12.85|12.82|12.92|13.03|13.01|13.04|13|13.02|13.14|13.08|13.11|13.18|13.23|13.26|13.34|13.21|12.99|12.89|12.71|12.66|12.67|12.48|12.32||12.55|12.57|12.4|12.4|12.38|12.34|12.63|12.63|12.67|12.77|12.6|12.46|12.53|12.74|12.75|12.75|12.73|12.5|12.68|12.57|12.92|13.16|13.01|13.64|13.74|13.71|13.64|13.55|13.52|13.47|13.48|13.41|13.31|13.35|13.39|13.43|13.44|13.51|13.53|13.65|13.63||13.48|13.35|13.34|13.13|12.87|12.79|12.63|12.85|12.96|13.18|13.36|13.33|13.32|13.41|13.49|13.55|13.58|13.39|13.33|13.33|13.41|13.38|13.3|13.18|13.27|13.4|13.51||13.6|13.53|13.62|13.64|13.36|13.4|13.6|13.55|13.57|13.59|13.72|13.78|13.86|13.87|13.93|13.87|13.85|13.88|13.66|13.31|13.41|13.28|13.27|13.18|13.16||13.24|13.29|13.28|13.24|13.19|13.1|12.9|12.92|12.98|13.05|13.03|12.97|12.96|12.9|12.79|12.84|12.74|12.59|12.5|12.58|12.85|12.97|13.1|13.07|13.02|12.8|12.73|12.71|12.73|12.65|12.76|13.01|13.33|13.55|13.47|13.48|13.29|13.31|13.45|13.56|13.37|13.4|13.22||13.15|13.03|13.04|13.07|12.94|12.82|12.9|12.96|12.89|12.96|12.88|12.02|13.15|13.2|13.02|13.11|13.02|13.09|13.1||13.22|13.19|13.21|13.03|13.08
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|13.04|13.11|13.35|13.61||13.29|12.87|12.6|12.43|13.18|13.92|14.2|14.71|14.78|14.51|14.33|14.44|14|13.77|13.68|13.94|13.98|14.29||14.25|13.64|13.47|13.5|13.11|13.01|13.87|13.74|13.71|13.89|14.13|14.3|14.14|13.66|13.97|14.75|14.27|14.32|14.11|13.46|13.5|13.88|14.15|14.89|14.73|15.26|15.22|15|14.2|14.04|13.48|13.48|13.5|14.39|14.08|14.15|13.9|14.42|14.18|14.12|13.53|14|15.38|15.3|14.85|16.06|16.65|15.8|16|15.75|15.89|15.56|14.09|14.3|13.8|13.62|12.96|12.6|12.38|11.93|11.86|11.36||11.24|11.61|11.13|11.11|11.25|11.14|11.01|11.07|11.2|10.91|10.8|11.06|10.85|10.64|10.62|10.6|10.91|10.92|11.15|11.12|12|12.59|13.06|12.78|12.85|12.5|12.31|12.13|12.16|12.21|12.14|12.02|12.22|12.25|12.12|12.41|12.27|12.34|12.75|12.75|13.01||12.9|12.58|12.71|12.84|12.8|12.38|11.94|11.71|11.62|12.06|12.17|12.03|11.84|12.06|11.79|11.53|11.83|11.21|10.95|10.93|11.11|11|11.4|11.78|11.66|11.61|12||11.84|11.52|12.22|12.58|12.22|12.3|12.47|12.4|12.15|12.02|12.24|12.29|12.28|12|12.56|11.68|10.79|11.33|15.12|16.37|15.77|16.18|16.25|15.54|15.32||15.38|15.11|15.9|15.5|15.44|15.74|16.19|16.75|16.82|16.47|16.29|16.31|16.5|16.86|17.14|17.3|17.23|17.79|17.45|17.89|18.93|18.31|17.96|17.55|17.4|17.34|17.5|17.66|16.52|16.4|16.32|16.53|17.09|18|18.14|17.69|17.59|17.11|17.66|16.95|16.57|16.12|16.28||17.88|17.01|16.58|17.01|16.16|15.11|14.61|14.76|14.76|14.36|13.3|12.84|12.11|11.94|12.13|12.21|11.9|11.63|11.5||12.03|11.85|11.6|11.57|11.8
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|12.97|13.01|13.26|13.43||13.56|13.54|12.66|12.71|12.53|12.67|13.01|13.31|13.35|13.51|13.77|13.7|13.7|13.73|13.81|13.65|13.68|13.63||13.43|13.19|12.05|11.61|10.89|11.1|11.39|11.61|11.64|11.68|11.55|11.56|11.47|11.39|11.5|11.41|11.34|11.33|11.25|11.1|11.21|11.37|11.36|11.3|11.19|11.3|11.29|11.5|11.25|11.01|10.94|10.86|10.9|10.97|10.86|10.79|10.65|10.92|10.67|10.44|10.52|10.36|10.12|10.34|10.42|10.2|10.13|10.31|10.29|10.81|10.73|10.68|11.47|12.34|12.42|12.13|11.9|11.86|11.71|11.71|11.79|11.76||12.34|12.63|12.42|11.88|11.93|11.68|12.28|12.04|11.75|11.68|11.75|11.51|11.36|11.83|11.55|11.46|11.35|11.2|11.33|11.62|12.89|12.93|12.4|12.25|12.16|11.9|11.8|11.93|11.88|11.79|11.84|11.83|11.86|11.75|11.3|10.85|10.62|10.48|10.48|10.59|10.45||10.52|10.36|10.41|10.4|10.21|9.85|10.11|10.38|10.6|11.2|11.2|11.81|11.79|11.74|11.76|11.8|11.7|11.83|11.62|11.63|11.74|11.59|11.28|11.49|11.68|12.03|11.94||11.67|11.53|12.32|14.35|13.73|13.71|13.55|13.6|13.59|13.34|13.45|13.54|13.49|13.56|13.13|13.12|12.72|12.67|13.15|13.04|12.52|12.4|12.79|12.87|12.84||12.89|13.02|13.19|13.18|13.45|13.57|12.96|13.32|13.32|13.01|13.01|13.55|12.91|13.08|13.23|13.32|13.45|13.61|13.46|13.53|14.37|14.45|14.07|13.91|15.34|15.45|15.29|15.16|15|15.46|15.6|15.8|15.95|16.05|16.19|16.14|15.9|15.68|16.06|15.61|15.36|14.97|14.67||14.71|14.76|14.94|14.81|14.61|14.95|15.07|15.14|15.08|15.13|14.93|15|14.94|15.14|15.11|15.01|15.19|15.02|15.08||15.12|14.67|14.7|14.32|14.05
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.57|0.5584|0.56|0.57||0.55|0.5594|0.565|0.5602|0.566|0.5533|0.55|0.578|0.5912|0.5864|0.5723|0.5816|0.5919|0.545|0.537|0.53|0.52|0.5575|0.565|0.5651|0.562|0.58|0.5857|0.59|0.579|0.555|0.5801|0.595|0.59|0.594|0.59|0.5966|0.604|0.608|0.6119|0.5928|0.5651|0.56|0.56|0.5515|0.581|0.5812|0.5805|0.58|0.5697|0.58|0.5751|0.5775|0.5774|0.5888|0.59|0.6|0.6171|0.6001|0.59|0.6|0.5833|0.5832|0.5832|0.5825|0.5888|0.5791|0.5924|0.575|0.5766|0.6|0.5948|0.575|0.5701|0.5831|0.6|0.608|0.6003|0.5942|0.5917|0.59|0.5902|0.58|0.58|0.5908|0.6|0.593|0.548|0.545|0.5318|0.54|0.546|0.5427|0.5619|0.569|0.55|0.53|0.5305|0.5315|0.5312|0.5329|0.54|0.55|0.5459|0.538|0.5475|0.5026|0.57|0.565|0.5611|0.5649|0.584|0.525|0.55|0.57|0.549|0.6|0.6002|0.61|0.64|0.6299|0.62|0.5756|0.92|0.93|0.9301|0.9279|0.81||0.905|0.902|0.93|0.911|0.885|0.8959|0.9|0.91|0.92|0.8801|0.9108|0.91|0.903|0.8881|0.8804|0.8701|0.88|0.86|0.8464|0.85|0.8397|0.84|0.856|0.805|0.8|0.8|0.8011|0.817|0.8116|0.815|0.83|0.815|0.8|0.8|0.8066|0.802|0.811|0.81|0.826|0.83|0.83|0.8449|0.85|0.8357|0.8316|0.8232|0.82|0.838|0.83|0.82|0.8232|0.8063|0.802|0.83|0.825|0.81|0.8237|0.86|0.8027|0.9|0.9324|0.9017|0.9|0.8645|0.8642|0.8998|0.866|0.82|0.82|0.81|0.8133|0.784|0.7702|0.76|0.784|0.7699|0.7557|0.77|0.7712|0.726|0.72|0.6965|0.6951|0.7|0.7|0.7|0.7|0.7043|0.722|0.74|0.73|0.74|0.74|0.7307|0.7275|0.7275|0.7358|0.74|0.7358|0.7362|0.735|0.7223|0.72|0.7111|0.7079|0.73|0.7272|0.7136|0.6911|0.7067|0.6855|0.6791|0.66|0.6621|0.6525|0.6499|0.6521|0.684|0.6701|0.6634|0.6481|0.6452|0.65
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|31.405|30.84|31.03|30.75||30.42|30.52|30.51|30.21|29.79|29.88|30.05|29.15|28.6|28.33|28.585|28.76|29.11|28.69|27.96|27.73|27.76|27.82||27.74|27.755|27.07|26.76|26.39|27.01|26.92|26.83|27.26|27.07|26.9|26.99|27.57|28.35|29.11|29.88|30.12|30.37|30.04|28.4|38.75|39.08|38.53|38.23|38.53|38.26|37.79|37.56|35.29|35.16|34.72|34.05|33.79|33.39|33.735|33.84|33.54|34.17|34.135|34.46|34.65|34.67|34.78|33.48|35.7|37.6|38.42|38.44|38.37|38.92|38.315|39.11|39.159|39.08|37.3|36.59|35.599|35.21|35.115|33.376|34.19|35.33||36.13|36.3|36.61|36.45|35.64|35.19|35.2|35.115|34.71|34.465|33.75|33.51|32.11|33.35|33.02|33.2|33.19|31.99|32.06|31.15|31.78|34.85|34.9|34.455|34.62|34.41|34.66|34.93|34.17|34.555|34.475|34.39|34.2|35|34.69|34.54|34.35|34.04|33.34|33.98|34.54||34.81|35.42|35.89|36.66|36.06|34.91|34.36|34.555|34.7|34.25|33.185|32.75|32|31.68|31.83|30.83|31.08|31.5|31.54|30.63|32|31.5|30.72|30.91|32.12|33.68|33.77||34.86|33.97|34.77|34.24|33.73|34.9|35.65|34.65|34.86|36.19|36.25|36.88|37.25|37.82|37.7|38.21|39.33|39.26|39.425|39.68|39.61|39.11|39.41|39.245|39.02||39.384|39.01|39.09|38.81|37.995|38.155|37.815|37.37|37.27|37|36.85|37.24|36.61|36.6|35.82|35.62|34.97|35.29|34.285|34.54|35.02|34.99|34.42|35.4|35.99|36.44|36.615|36.36|36.04|33.91|37.36|37.77|38.23|38.57|37.01|36.97|37.78|37.47|38.44|37.54|37.31|37.43|36.75||36|35.76|35.175|35|34.63|34.01|34.04|33.09|32.84|32.22|33.2|33.331|33.25|32.51|33.01|33.68|33.67|33.33|33.17||33.59|32.905|32.6|32.5|32.61
01847|15935|/equities/durect-corp|R2000GROWTH|3.454|3.23|3|3.02||2.83|2.45|2.264|2.1|1.96|1.855|1.87|1.9|1.89|1.86|1.85|1.88|1.95|1.96|2|2.13|2.11|2.05||1.96|1.9|1.881|1.771|1.72|1.78|1.86|1.86|1.81|1.89|1.99|1.95|1.89|1.85|1.83|1.882|1.81|1.86|1.83|1.81|1.77|1.86|1.86|1.83|1.86|1.91|1.91|1.88|1.93|1.86|1.82|1.79|1.61|1.68|1.76|1.77|1.79|1.81|1.8|1.72|1.6|1.69|1.68|1.96|2.08|2.135|2.07|2.17|1.9|1.89|1.83|1.86|1.72|1.67|1.66|1.71|1.78|1.8|1.73|1.56|1.662|1.634||1.57|1.57|1.54|1.5|1.57|1.49|1.38|1.36|1.33|1.32|1.29|1.22|1.3|1.35|1.37|1.3|1.337|1.25|1.29|1.2|1.08|1.04|1.01|0.98|0.94|0.93|0.93|0.93|0.9|0.8|0.69|0.67|0.69|0.68|0.67|0.64|0.641|0.67|0.67|0.67|0.67||0.653|0.611|0.6|0.632|0.654|0.656|0.65|0.609|0.55|0.54|0.559|0.53|0.511|0.511|0.52|0.5|0.5|0.528|0.512|0.55|0.552|0.56|0.53|0.5|0.516|0.531|0.563||0.6|0.6|0.7|0.7|0.71|0.692|0.692|0.64|0.67|0.65|0.723|0.722|0.72|0.71|0.763|0.53|0.521|0.551|0.55|0.54|0.52|0.551|0.565|0.557|0.55||0.567|0.566|0.6|0.61|0.66|0.67|0.66|0.65|0.642|0.65|0.645|0.61|0.61|0.61|0.62|0.63|0.602|0.621|0.68|0.69|0.705|0.733|0.74|0.75|0.72|0.77|0.784|0.749|0.682|0.65|0.67|0.71|0.762|0.78|0.783|0.78|0.8|0.78|0.75|0.752|0.735|0.725|0.77||0.69|0.656|0.651|0.64|0.608|0.612|0.63|0.61|0.629|0.61|0.61|0.59|0.59|0.571|0.56|0.59|0.576|0.563|0.58||0.569|0.6|0.619|0.59|0.6
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.02|3.14|3.26|3.15||3.17|3.12|3.06|3.24|3.3|3.24|3.24|3.212|3.27|3.21|3.09|3.01|3.21|3.34|3.63|3.7|3.865|3.91||3.84|3.78|3.7|3.66|3.62|3.68|3.675|3.74|3.5|3.62|3.66|4.18|4.31|4.06|3.85|3.93|4.045|3.633|3.292|3.28|3.41|3.61|3.67|3.652|3.54|3.66|3.66|3.58|3.58|3.42|3.35|3.45|3.43|3.25|3.386|3.58|3.99|4.235|4.21|3.79|4.44|4.585|4.475|4.62|4.65|4.47|4.36|4.3|4.18|4.32|4.25|4.28|4.56|4.63|4.6|4.5|4.12|4.01|4|3.95|3.55|3.66||3.65|3.55|3.51|3.65|3.79|3.96|3.99|4.25|4.14|3.76|3.459|3.37|3.54|3.8|3.5|3.3|2.89|2.75|2.75|2.67|2.758|2.85|2.93|2.81|2.62|2.77|2.92|2.96|2.92|2.85|2.92|2.83|2.91|3.04|3.02|2.97|2.97|3.21|3.23|3.26|3.4||3.41|3.42|3.59|3.31|3.29|3.176|3.19|3.53|3.58|3.98|4.05|3.97|3.8|3.905|3.9|3.92|4.025|3.684|3.6|3.49|3.64|3.52|3.36|3.35|3.52|3.496|3.6||3.98|4|3.97|3.96|3.92|4.2|4.1|4.1|4.15|4.08|4.44|4.48|4.77|4.7|4.8|4.4|4.22|4.03|4.36|4.405|4.57|4.82|5.01|4.463|4.69||4.25|3.86|3.4|3.098|2.22|2.587|3.53|2.92|2.65|2.61|2.49|2.13|2.04|1.99|2.06|2.1|1.94|1.87|2.05|2.17|2.6|2.97|3.46|3.8|3.9|4.15|4.33|4.32|4.27|4.16|4.26|4.46|4.635|4.535|4.6|4.49|4.53|4.58|4.79|4.62|4.4|4.44|4.48||4.58|4.4|4.57|4.77|4.87|5.37|5.1|4.92|4.06|3.1|3.135|3.03|2.64|2.66|2.87|3.145|3.3|3.32|3.405||3.47|3.56|3.68|3.67|3.7
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|40.95|40.68|40.74|40.93||41.25|39.87|40.89|41.73|41.81|41.69|41.9|41.26|41.5|41.14|41.08|40.85|41.03|40.73|40.65|40.24|40.8|40.98||40.94|40.79|40.9|40.51|39.99|40.13|40.45|40.09|40.34|40.08|40.31|40.61|40.51|40.44|41.02|40.47|40.63|40.46|38.66|39.16|39.58|39.65|39.55|38.72|38.32|37.86|36.31|37.03|36.49|36.3|36.08|35.85|35.5|35.67|35.36|35.14|35.21|35.49|35.41|35.19|35.39|35.66|36.68|36.52|36.65|36.81|36.61|37.3|37.07|37.55|37.52|37.65|37.74|38.01|37.28|37.13|36.9|36.01|35.97|35.96|35.42|35.7||36.01|36.22|35.38|35.41|35.27|35.03|36|36.05|36.01|36.47|35.98|35.72|36|36.23|36.48|36.62|36.76|36.1|35.66|36.07|36.9|37.2|37.88|36.71|37.15|36.73|35.6|35.25|34.61|34.47|34.83|34.88|34.63|34.93|34.87|35.49|35.3|35.26|34.96|35.19|35.6||35.32|35.32|36.1|35.74|35.42|34.81|34.06|34.21|34.29|34.43|34.48|34.57|34.51|34.25|34.45|34.31|34.3|33.78|33.94|33.9|33.85|33.73|32.76|33.11|33.76|33.84|33.95||34.51|34.3|34.5|34.57|33.99|34.46|34.58|33.64|34.04|33.79|34.25|34.08|34.27|34.31|34.92|35.01|34.65|33.97|34.31|34.05|33.87|33.51|34.16|33.73|33.35||34.25|34.3|34.33|34.43|34.59|34.5|33.91|33.99|34.02|34.09|34.02|34.22|34.3|34.02|33.53|33.71|33.75|33.57|32.06|32|33.87|34.05|34.92|35.61|35.22|35.34|35.39|35.15|34.97|34.55|34.5|35.02|35.44|35.65|35.59|35.59|34.74|35.74|36.25|36.66|36.4|36.25|36.23||35.45|35.4|35.55|35.59|35.4|35.3|35.36|35.16|35.18|34.87|34.6|34.09|34.56|34.42|34.55|34.71|34.67|32.47|33.55||34.08|33.9|34.06|33.35|33.47
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|77.38|76.29|76.87|77.23||77.35|77.3|76.98|76.58|75.79|75.31|75.17|76.82|75.78|77.08|77.14|77.84|78.57|77.49|77.59|79.11|79.01|78.11||77.1|77.1|76.6|77.61|79.52|83.52|84.42|84.39|85.22|84.71|82.95|83.09|83.98|84|84.05|84.14|82.3|82.02|81.81|83.72|83.35|83.42|83.46|83.41|83.21|83|83.4|84.69|84.63|85.44|85.35|87.15|88.71|90.16|90|89.66|89.04|90.27|90.64|91.12|91.01|90.61|89.81|90.01|89.28|89.73|89.67|89.11|88.95|88.87|88.54|88.91|87.21|86.94|86.69|88.89|87.28|87.63|86.14|85.84|83.9|83.69||84.26|84.64|84.43|84.64|85.57|85.51|86.29|85.94|85.66|86.33|87.08|88.64|87.83|87.97|87.37|86.76|80.79|71.89|72.24|70.77|72.36|71.5|70.92|72.15|73.92|75|74.32|73|72.66|74.32|76.94|76.59|76.53|76.4|77.27|77.55|77.4|79.29|79.89|80.5|80.41||81.1|79.05|78.58|80.8|79.91|78.86|80.27|82.64|84.92|84.79|84.35|86.07|85.11|84.87|85.41|84.56|84.57|84.81|86.03|85.68|84.57|82.52|81.91|81.3|78.9|78.27|79.66||79.79|80.54|81.65|81.21|81.45|78.02|77.13|77.06|77.03|76.7|77.15|75.8|76.57|76.53|77.31|76.27|76.36|76.83|76.8|76.9|76.72|76.8|77.33|77.06|77.1||77.51|77.5|76.98|78|78.25|77.97|79.51|80.21|80.1|81.45|80.34|80.31|79.81|80.46|80.56|79.96|79.23|77.61|76.01|76.54|76.33|76.55|77.65|77.45|77|76.96|75.8|76.11|76.78|76.59|76.95|77.23|78.52|78.85|79.01|79|78.52|79.07|79.31|78.49|77.78|78|79.57||79.44|78|82.74|83.21|82.9|81.89|81.1|81.33|80.61|79.93|79.59|80.51|80.9|81|82.04|81.85|80.6|79.02|79.63||79.28|76.99|78.19|77.77|80
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.2|3.85|3.34|3.45||3.51|3.35|3.35|3.33|3.25|2.95|2.93|2.99|3|2.68|2.72|2.71|2.65|2.46|2.46|2.51|2.56|2.54||2.37|2.39|2.39|2.39|2.36|2.45|2.46|2.4|2.33|2.35|2.36|2.41|2.45|2.48|2.56|2.66|2.66|2.64|2.63|2.61|2.64|2.6|2.62|2.67|2.64|2.52|2.5|2.46|2.42|2.4|2.41|2.43|2.42|2.41|2.48|2.55|2.48|2.51|2.48|2.41|2.43|2.48|2.6|2.62|2.68|2.58|2.79|2.76|2.6|2.6|2.57|2.57|2.67|2.69|2.61|2.68|2.52|2.41|2.38|2.4|2.38|2.37||2.34|2.36|2.26|2.27|2.3|2.33|2.34|2.22|2.1|2.03|2.05|1.87|1.93|2.03|2.1|2.2|2.42|2.39|2.33|2.32|2.36|2.37|2.42|2.35|2.37|2.38|2.36|2.41|2.38|2.36|2.38|2.39|2.48|2.5|2.5|2.53|2.49|2.45|2.38|2.34|2.35||2.38|2.37|2.4|2.39|2.43|2.4|2.38|2.38|2.4|2.42|2.42|2.39|2.32|2.35|2.3|2.27|2.34|2.22|2.22|2.25|2.24|2.21|2.2|2.29|2.36|2.38|2.26||2.23|2.23|2.28|2.3|2.33|2.34|2.39|2.33|2.38|2.35|2.35|2.32|2.36|2.36|2.28|2.39|2.39|2.41|2.4|2.41|2.36|2.37|2.41|2.37|2.33||2.33|2.38|2.45|2.52|2.5|2.74|2.88|2.89|2.73|2.77|2.79|2.88|2.84|2.97|2.92|3.06|2.88|2.81|2.83|2.92|3.12|3.06|3.23|3.43|3.53|3.43|3.6|3.56|3.37|3.35|3.25|3.18|3.2|3.08|2.94|2.95|2.98|2.98|3.08|3|2.95|3|2.94||2.95|2.89|3.02|2.96|2.86|2.79|2.77|2.74|2.74|2.82|2.76|2.82|2.66|2.65|2.7|2.65|2.6|2.66|2.65||2.95|3.03|3|2.99|2.95
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.53|0.53|0.53|0.5382||0.54|0.485|0.403|0.7204|0.73|0.725|0.73|0.7502|0.7455|0.7303|0.717|0.7204|0.73|0.716|0.74|0.735|0.74|0.7521||0.7451|0.7598|0.7281|0.7102|0.72|0.71|0.795|0.86|0.8|0.75|0.7905|0.7952|0.7841|0.8244|0.82|0.8141|0.85|0.81|0.8123|0.784|0.7829|0.821|0.8606|0.85|0.83|0.88|0.9134|0.99|1.04|1.02|1.02|1.052|1|1.1|1.07|1.0332|0.9776|0.9601|0.9627|0.95|0.9804|1|1|1|0.955|1.0461|1.1|1.12|1.11|1.1055|1.15|1.1|1.09|1.09|1.05|1|0.9001|0.89|0.86|0.8304|0.83|0.84||0.8502|0.83|0.8433|0.8433|0.85|0.85|0.86|0.86|0.8511|0.8|0.75|0.728|0.77|0.83|0.7801|0.85|0.88|0.85|0.88|0.92|0.9|1.01|1.05|1.04|1.05|1.05|1.08|1.08|1.08|1.07|1.08|1.08|1.1|1.1|1.08|1.09|1.08|1.11|1.14|1.11|1.12||1.12|1.14|1.15|1.09|1.1|1.09|1.07|1.14|1.2|1.11|1.13|1.14|1.09|1.16|1.16|1.13|1.2|1.25|1.26|1.27|1.28|1.3076|1.28|1.27|1.28|1.2629|1.29||1.23|1.23|1.35|1.37|1.46|1.56|1.52|1.54|1.54|1.49|1.5|1.46|1.45|1.46|1.5|1.43|1.41|1.52|1.55|1.52|1.9|1.82|1.81|1.81|1.72||1.67|1.65|1.71|1.75|1.76|1.79|1.73|1.7|1.73|1.75|1.73|1.71|1.8|1.81|1.61|1.7|1.78|1.88|1.9|1.87|2.02|2.017|2.14|2.25|2.02|2.07|2.06|2.07|1.99|1.86|1.92|1.92|1.93|1.93|2.01|1.9154|1.77|1.75|1.835|1.7|2.08|2.14|2.17||2.2|2.18|2.16|2.13|2.17|2.19|2.18|2.2|2.29|2.27|2.28|2.3|2.2|2.16|2.3|2.17|2.15|2.16|2.17||2.12|2.2|2.19|2.13|2.12
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|59.5|59.55|59.09|59.89||60.53|59.77|59.84|59.5|59.73|59.76|60.21|58.54|58.67|58.52|56.89|56.39|55.47|54.91|55.05|56.46|56.22|56.68||55.22|55.49|55.57|54.06|53.7|55.57|57|56.08|56.14|54.9|56.96|56.1|61.76|60.81|60.5|59.88|60.37|61.86|62.66|62.17|63.1|63.24|63.19|62.16|61.26|61.48|62.18|61.83|61.03|61.96|61.74|60.68|59.83|59.68|59.44|58.57|58.77|58.66|57.7|56.34|55.39|55.9|56.04|55.14|54.42|54.76|54.64|56.11|55.9|57.78|57.4|57.75|57.3|57.38|57.39|55.48|55.52|54.79|54.91|54.36|53.83|53.69||55.45|54.77|54.91|54.86|55.69|55.63|57.19|58.11|57.94|58.41|56.21|55.99|55.88|56.05|55.89|54.55|50|52.07|52.21|52.36|52.84|52.82|54.5|55.06|54.63|54.27|54.97|53.54|54.1|53.67|52.74|54.07|53.52|53.9|53.45|52.67|53.6|56.07|55.37|54.75|56.19||55.41|55.45|55.2|54.04|53.14|51.94|52.43|53.31|53.68|54.42|52.87|52.97|51.68|51.07|50.7|49.23|49.21|50.64|51.08|50.53|52.41|52.38|50.73|50.22|51.08|51.17|52.69||52.86|50.86|52.67|53.76|52.82|53.31|54.22|54.29|55.58|54.8|54.86|56.95|55.4|54.24|50.18|49.06|48.17|49.42|50.45|52.65|52.1|49.98|51.44|49.02|46.57||46.25|46.98|47.55|44.71|46.13|46.47|46.37|46.45|47.81|48.27|49.65|49.73|49.77|49.75|49.79|49.1|48|48.19|46.65|47.11|47.64|47.83|48.76|46.92|46.8|47.18|47.7|47.32|46.08|46.69|46.84|47.44|48.2|48.52|50.1|48.3|45.54|46.74|46.12|44.92|44.04|41.51|41.52||40.66|38.72|39.12|38.44|38.38|38.8|39.17|40.56|41.32|41.81|41.18|41.62|40.35|40.05|39.81|40.37|40.9|41.62|41.55||42.99|41.05|41.58|40.9|40.55
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|16.76|16.69|16.76|16.9082||16.81|16.79|16.71|16.53|16.37|15.91|16|15.64|15.46|15.65|15.64|15.12|15.46|15.07|15.27|15.47|15.9|15.91||15.65|15.59|15.33|15.22|15.23|15.16|15|15.11|14.74|14.52|14.87|15.65|15.42|15.39|15.44|15.3|15.34|15.15|15.22|15.5|15.4|15.83|16.04|16.07|15.82|15.4|14.98|15.05|15|15.04|15.02|15.09|15.245|15.34|15.22|15.17|14.93|14.77|14.92|14.78|14.99|15.27|15.5|15.53|15.8|16.01|16.06|15.96|15.96|16.07|15.85|16.06|16.12|16.5|16.54|16.1|16|16.04|16.22|16.53|15.68|15.58||15.42|15.22|15.2|15.24|15.495|15.83|15.95|15.58|15.54|15.67|15.34|15.15|15.11|15.11|15.1|15.08|15.24|15|15.22|15.13|15.47|15.45|15.33|15.41|15.55|15.86|15.7|15.69|15.2|15.23|15.16|15.22|15.25|15.1|14.96|14.83|14.81|14.81|14.58|14.7|14.74||14.7|14.75|14.78|15.34|15.32|15.3|14.81|15.17|15.42|14.96|14.51|14.2|13.54|13.42|13.43|13.41|13.4|13.19|12.62|12.63|12.53|12.47|12.49|12.47|12.74|12.72|12.75||12.74|12.87|13.05|13.14|13.31|13.36|13.35|13.54|13.565|13.55|13.63|13.6013|13.35|13.775|13.6|13.75|13.44|11.35|13.43|13.6117|13.74|13.5503|13.56|13.65|13.51||13.6|13.57|13.58|13.61|13.5|13.64|13.72|14.0577|13.75|13.59|13|13.51|13.17|13.53|13.25|13.31|12.825|12.44|12.25|12.1787|11.35||11.78|11.5756|11.53|11.5|11.46|11.6|11.51|11.26|11.23|10.85|10.3275|10.22|10.19|10.12|10.22|10.2289|10.23|10.21|10.21|10.23|10.25||10.47|10.39|10.3499|10.24|10.24|10.249|10.23|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.16|10.16|10.14|10.15||10.18|10.15|10.12|10.09|10.05
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|70.97|71.17|71.05|70.95||69.83|69.65|69.89|72.33|73.7|72.7|74.24|73.56|74.77|74.85|75.19|75.1|74.28|73.25|72.9|70.89|71.75|73.79||74.13|75.34|75.04|74.39|73.48|74.88|74.9|74.15|75.96|75.85|74.25|75.47|77.35|78.96|77|78.86|77.73|77.38|76.36|78.33|81.42|79.82|83.47|83.55|83.75|82.56|81.21|78.79|78.56|78.86|75.9|78.25|77.45|77.88|75.34|74.32|71.49|75.1|75.02|73.6|72.54|72.78|72.89|72.5|70.88|68.7|68.63|70.16|70.93|75|75.46|79.77|80.97|79.85|80.27|81.48|81.31|77.04|75.97|75.99|77.19|75||75.33|74.17|72.99|75.05|72.46|72.3|74.9|76.78|76.7|76.61|75.72|74.19|74.36|75.44|74.08|75.9|76.44|73.84|75|75.25|77.05|77.92|89.08|88.58|89.05|89.5|88.38|87.55|88.29|86.75|85.48|85.75|87.52|87.85|88.44|89.23|87.62|88.76|88.03|90.62|89.34||90.02|89.7|92.8|91.16|88.82|88.56|88.67|91.95|93.38|94.11|93.61|89.18|88.14|87.34|87.64|87.23|89|88.62|87.03|87.27|86.75|86.63|87.21|85.79|86.95|86.56|87.8||88.01|86.74|89|89.97|89|89.83|92.68|91.79|91.78|91.58|94.92|93.89|94.77|95.39|96.06|95.26|94.38|95.66|96.7|99.14|98.13|98.52|99.29|97.03|89.55||88.59|88.03|86.38|84.79|87.12|86.71|88.31|88.47|90.13|90.38|90|90.19|90.23|90.61|90.8|89.3|89.05|90.3|88.81|90.53|89.73|89.51|91.12|90.57|90.51|91.61|91.3|90.15|88.47|87.76|87.59|89.01|90.59|90.07|92.47|92.62|91.83|90.96|90.3|90.69|89.82|89.15|87.56||86.55|81.93|82.06|81.27|79.51|81.43|85.25|86.99|87.03|86.8|87.66|86.45|85.12|85.54|85.03|85.95|85.48|86.05|84.91||85.38|81.01|79.95|80.07|84.06
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.36|2.31|2.36|2.432||2.38|2.24|2.19|2.25|2.25|2.44|2.3|2.29|2.3|2.35|2.34|2.34|2.4|2.36|2.35|2.28|2.4|2.44||2.48|2.49|2.54|2.65|2.59|2.56|2.48|2.62|2.655|2.6|2.66|2.72|2.81|2.72|2.66|2.61|2.61|2.8|2.63|2.56|2.61|2.81|2.8|2.45|2.85|3.64|3.68|3.62|3.64|3.69|3.6|3.845|3.8|3.84|3.7|3.595|3.55|3.5|3.47|3.44|3.35|3.3|3.55|3.76|3.975|3.68|3.56|3.65|3.37|3.66|3.694|3.58|3.38|3.31|3.18|3.18|3.03|2.88|2.74|2.73|2.73|2.755||2.72|2.67|2.6|2.645|2.71|2.7|2.69|2.665|2.6|2.8|2.86|2.605|2.69|2.8|2.87|2.82|2.3|1.835|1.82|1.865|1.98|2.12|2.13|2.12|2.12|2.165|2.16|2.14|2.14|2.16|2.2|2.22|2.33|2.42|2.44|2.48|2.51|2.52|2.535|2.52|2.59||2.57|2.48|2.52|2.5|2.48|2.38|2.45|2.43|2.57|2.6|2.54|2.54|2.41|2.43|2.38|2.3|2.21|2.83|3.07|3.15|3.07|3.09|2.99|2.95|2.96|2.93|2.96||3.1|3|3.12|3.24|3.235|3.305|3.25|3.21|3.19|3.25|3.32|3.45|3.645|3.75|4.28|4.31|4.15|4.205|4.172|4.16|4.07|4.04|4.06|4.12|4.13||4.12|4.16|4.29|4.43|4.5|4.59|4.65|4.75|4.8|4.87|4.85|4.86|4.81|4.8|4.84|4.87|4.8|4.89|4.96|5.17|5.425|5.45|5.47|5.46|5.43|5.59|5.655|5.52|5.47|5.52|5.46|5.49|5.77|5.78|5.71|5.665|5.63|5.4|5.19|5.11|5.035|5.46|5.67||5.63|5.59|5.58|5.33|5.2|5.18|5.36|5.31|5.65|5.35|5.23|5.06|4.925|4.95|5.03|5.14|5.07|5.025|5.09||5.1|5.13|5.1|4.87|4.96
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|3.5|3.1|2.94|2.86||3.1|3.08|3.1|3.21|3.17|3.17|3.05|3.06|3.25|3.09|2.76|2.57|2.55|2.51|2.52|2.53|2.39|2.33||2.27|2.26|2.3|2.21|2.21|2.11|2.19|2.11|2.1|2.35|2.34|2.4|2.41|2.29|2.25|2.25|2.23|2.29|2.1|1.93|2.01|2.05|2.1|2.05|2.05|1.98|1.93|1.85|1.95|2.11|2.15|2.17|2.2|2.05|2.02|1.95|1.96|2.08|2.08|2.01|1.92|2|2.13|2.2|2.35|2.33|2.32|2.28|2.41|2.53|2.51|2.64|2.45|2.4|2.54|2.42|2.73|2.78|2.92|2.9|3.06|3.02||3.1|3.11|3.15|3.2|3.08|3.15|3.22|3.55|3.41|3.08|2.81|2.58|2.72|2.9|3.1|3.62|3.96|4.03|4.05|3.75|4.12|4.2|3.91|3.85|4.01|4.59|3.95|3.55|3.31|3.09|2.75|2.68|2.65|2.41|2|1.85|1.72|1.72|1.77|1.75|1.75||1.41|1.65|1.85|1.82|1.84|1.8|1.78|1.63|1.51|1.49|1.4|1.3|1.27|1.23|1.19|1.14|1.1|0.98|0.94|0.93|0.93|0.92|0.9|0.84|0.92|0.83|0.86||0.82|0.87|0.91|0.85|0.85|0.79|0.75|0.78|0.76|0.75|0.76|0.77|0.78|0.71|0.69|0.7|0.65|0.66|0.61|0.67|0.67|0.65|0.64|0.65|0.64||0.64|0.65|0.64|0.65|0.62|0.66|0.7|0.68|0.66|0.63|0.61|0.61|0.59|0.65|0.64|0.63|0.64|0.64|0.64|0.65|0.66|0.66|0.64|0.7|0.68|0.66|0.66|0.65|0.69|0.69|0.7|0.66|0.75|0.74|0.7|0.71|0.71|0.74|0.74|0.76|0.73|0.78|0.72||0.72|0.7|0.72|0.68|0.67|0.71|0.67|0.66|0.65|0.65|0.64|0.62|0.56|0.6|0.6|0.62|0.64|0.63|0.67||0.59|0.59|0.53|0.58|0.61
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.43|3.42|3.37|3.32||3.39|3.36|3.3|3.31|3.27|3.15|3.15|3.28|3.27|3.24|3.24|3.3|3.26|3.26|3.15|3.17|3.27|3.24||3.22|3.23|3.24|3.24|3.15|3.15|3.26|3.21|3.21|3.22|3.2|3.25|3.32|3.23|3.18|3.07|3.02|2.96|2.83|2.8|2.85|2.83|2.76|2.86|2.84|2.81|2.81|2.81|2.62|2.73|2.86|2.86|2.85|2.75|2.75|2.81|2.87|2.61|2.4|2.4|2.55|2.65|2.66|2.6|2.69|2.77|2.71|2.73|2.66|2.63|2.7|2.67|2.77|2.78|2.78|2.75|2.76|2.8|2.79|2.67|2.71|2.98||2.91|2.82|2.85|2.93|2.91|3.01|3|2.95|2.89|2.84|2.7|2.6|2.56|2.73|2.86|2.9|3.11|3.07|3.13|3.13|3.18|3.12|3.1|3.08|3.06|3.08|3.05|2.99|2.97|2.96|3.08|3.08|3.07|3.07|3.07|2.8|3.08|3.2|3.14|3.08|3.17||3.2|3.2|3.2|3.2|3.15|3.15|3.16|3.25|3.16|3.2|3.03|3.14|3.03|3.11|3.22|3.09|3.07|3.15|3.15|3.1|3.16|3.2|3.08|3.11|3.1|3.15|3.28||3.28|3.26|3.3|3.43|3.3|3.38|3.39|3.5|3.45|3.52|3.56|3.76|3.64|3.7|3.65|3.52|3.61|3.56|3.2|3.04|3.06|3.05|3.05|3.11|3.07||3.07|3.05|3.15|3.08|3.1|3.05|3.03|3.09|3.12|3.14|3|3|2.86|2.9|2.96|2.95|2.9|2.92|2.9|3.02|2.92|2.96|2.95|2.92|2.95|2.9|2.9|2.98|2.94|2.95|2.91|2.95|2.95|2.91|2.91|2.9|2.85|2.87|2.9|2.9|2.9|2.87|2.88||2.91|2.91|2.96|2.96|2.89|2.9||3.05|3.04|2.99|3|2.96|3.15|3.22|3.15|3.15|3.15|3.2|3.2||3.15|3.15|3.21|3.22|3.19
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|36.11|35.81|36.18|36.79||40.03|41.31|41.26|39.88|39.48|38.31|37.35|37.52|37.29|38.01|38.57|39.13|39.43|43.06|42.6|40.86|40.9|43.25||43.4|42.45|42.13|40.97|40.24|39.66|37.81|36.23|35.63|34.75|33.82|33.02|32.82|32.6|31.74|29.35|35.7|34.69|34.28|34.41|35.32|35.33|36.46|36.25|35.84|34.71|35.55|34.92|35.14|36.09|35.73|34.17|34.92|34.98|34.26|35.18|36.14|36.3|34.46|33.12|32.02|36.94|37|35.35|34.8|35.64|35.79|36|35.58|34.71|34.06|34.76|33.83|33.14|33.79|33.02|32.42|31.91|31.88|31.6|30.4|29.62||29.61|29.54|29|29.23|27.58|27.58|28.5|28.08|27.82|28.01|27.69|28.76|29.7|28.7|28.41|29.56|29.11|24.31|20.75|20.8|21.34|21.13|21.06|21.21|21.56|21.54|21.86|22.8|22.67|23.82|24.6|23.78|23.78|24.39|24.26|23.32|22.7|20.76|20.58|19.66|19.7||20|19.02|18.83|18.71|18.95|18.5|17.97|17.85|18.53|19.85|20.52|20.81|20.3|20.32|20.28|19.88|19.37|19.05|18.15|18.09|18.38|17.42|17.01|16.71|17.38|17.01|18.02||18.9|18.75|19.44|20.01|19.7|20.16|20.7|21.09|21.42|21.33|22.16|21.85|21.62|22.22|21.89|22.19|19.71|19.74|18.96|17.86|17.65|17.62|17.87|17.58|17.75||18.92|19.44|18.6|17.97|17.61|17.55|20.19|20.44|20.7|20.31|19.82|19.91|20.05|20.11|19.72|19.53|19.47|19.5|18.95|19.07|19.15|19.15|19.75|20.2|19.98|19.84|19.92|19.23|19.16|19.1|19.23|20.24|20.81|20.33|20.51|19.01|18.8|29.4|29.37|29.09|28.93|28.94|27.1||29.72|29.07|29.29|28.88|28.51|27.97|29.23|30.9|31.53|31.63|31.25|31.21|31.2|31.7|30.72|32.04|31.52|31.32|32.21||32.85|32.48|32.58|32.5|32.35
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|29.03|28.95|28.89|28.88||28.85|28.73|28.52|28.59|28.77|27.89|27.46|26.93|26.45|26.36|26.31|26.01|25.97|25.78|25.44|25.34|25.65|25.97||25.95|25.54|25.39|25.15|24.84|24.8|24.81|24.53|24.65|24.69|24.73|24.82|24.86|25.04|25.21|25.06|25.09|24.96|24.76|24.24|24.87|25.15|24.65|24.73|24.59|24.48|24.37|24.76|24.14|24.07|23.93|23.78|23.32|23.58|23.14|23.03|23.04|23.52|23.29|22.95|23.31|23.71|24.24|24.28|24.31|24.36|24.32|24.61|24.8|24.89|24.87|24.76|25.22|25.23|24.99|25|25.2|24.51|24.33|24.24|23.34|22.76||23.34|23.45|22.5|22.38|22.41|22.45|23.44|23.19|23.08|23.38|22.53|22.3|22.38|22.99|23.08|23.47|23.43|23.05|23.38|23.32|24.38|24.8|25.59|25.06|25.21|25.6|25.52|24.64|23.98|25.54|25.83|25.37|25.37|25.63|25.46|25.52|25.23|25.39|25.37|25.6|25.92||25.51|25.34|25.79|25.74|25.42|25.08|24.75|24.96|25.29|25.41|26|26|25.93|25.84|25.81|25.9|26.05|25.9|25.47|25.36|25.82|25.62|25.24|25.27|25.61|25.63|25.88||25.72|25.35|26.11|26.2|25.9|25.91|25.82|25.56|25.46|25.39|25.64|25.52|25.94|26.2|26.29|26.28|26.19|25.99|26.41|26.78|26.33|25.63|24.8|24.71|25.72||26.1|26.04|25.57|25.38|25.38|25.18|24.63|24.82|25.09|25.33|24.82|24.67|24.53|24.33|24.01|23.91|23.67|23.7|23.13|23.04|24.29|24.5|25.48|26.02|25.73|25.85|25.91|26.05|26.21|26|26.07|26.84|27.35|27.94|27.82|27.81|27.58|27.52|27.43|27.6|27.66|27.79|27.1||26.75|26.54|26.87|26.86|26.75|26.64|26.68|26.49|26.46|26.2|26.19|25.6|25.41|24.64|23.5|23.34|22.9|23.07|23.03||22.98|22.43|22.44|21.76|21.79
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.995|1.97|2.01|2.01||2.08|2.08|2.06|1.93|1.835|1.78|1.78|1.76|1.89|1.81|1.76|2.47|2.37|2.325|2.44|2.23|2.22|2.145||2.135|2.05|2.08|2.01|2.005|1.93|1.895|1.82|1.8|1.81|1.74|1.66|1.61|1.576|1.58|1.525|1.455|1.46|1.44|1.345|1.32|1.28|1.32|1.25|1.29|1.29|1.33|1.44|1.43|1.42|1.43|1.42|1.52|1.54|1.615|1.63|1.62|1.83|1.87|1.88|1.92|2.01|2.29|2.47|2.47|2.47|2.4|2.37|2.33|2.34|2.32|2.3|2.225|2.19|2.15|2.12|1.99|1.99|2.02|1.91|1.92|1.93||2|2.1|2.11|2.08|2.13|2.18|2.32|2.38|2.41|2.48|2.49|2.525|2.59|2.77|2.79|2.77|2.91|2.93|2.92|2.9|3.22|3.46|3.51|3.43|3.46|3.39|3.44|3.515|3.47|3.62|3.54|3.56|3.45|3.64|3.62|3.615|3.68|3.73|3.82|3.83|3.96||4|4.045|4.05|3.61|3.5|3.36|3.34|3.33|3.34|3.22|3.29|3.44|3.43|3.48|3.5|3.42|3.28|3.365|3.165|3.14|3.18|3.27|3.2|3.31|3.47|3.51|3.47||3.5|3.39|3.36|3.35|3.31|3.4|3.36|3.56|3.37|2.99|2.85|2.85|2.64|2.66|2.615|2.59|2.53|2.65|2.59|2.59|2.525|2.5|2.52|2.63|2.57||2.52|2.56|2.58|2.53|2.67|2.75|2.59|2.25|1.98|2.02|2.05|2.1|2.08|2.08|2.05|2.05|2.05|2.02|1.94|1.92|1.98|2|2.01|2|1.97|1.8|1.79|1.785|1.76|1.74|1.77|1.88|1.93|2.17|2.04|2.03|1.98|1.98|1.92|1.88|1.9|1.9|1.89||1.97|1.95|2.11|2.11|2.19|2.1|2.11|2.31|2.31|2.31|2.3|2.32|2.15|2.12|2.15|2.28|2.42|2.4|2.57||2.7|2.85|2.91|2.93|2.95
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|11.62|11.66|11.74|11.89||12|11.76|11.69|11.89|11.82|11.96|11.87|11.78|11.73|11.74|11.71|11.33|11|10.62|10.69|10.14|10.56|10.46||10.36|9.74|9.62|9.45|9.32|9.53|9.58|9.51|9.63|9.6|9.51|9.32|9.25|9.23|9.14|9.03|9.04|8.86|8.76|8.46|7.81|8.68|8.61|8.38|8.3|8.22|8.14|8.25|8.2|8.24|8.04|8.25|8.29|8.45|8.07|7.92|8.13|8.33|8.13|7.93|8.13|8.51|8.28|8.27|8.08|8.39|8.44|8.55|8.81|9.05|9.34|9.38|9.27|9.23|8.74|8.27|7.73|7.25|7.1|7.18|6.91|6.67||6.8|6.78|6.5|6.49|6.56|6.62|7.2|7.18|7.18|7.22|7.02|6.83|7|6.79|6.59|6.91|7.31|7.01|6.21|7.3|7.5|7.66|8.15|7.8|7.95|7.93|7.95|7.95|8.04|7.87|7.79|7.71|7.71|7.78|7.74|7.81|7.71|7.75|7.67|7.92|7.56||7.73|7.98|8.09|8.07|7.78|7.5|7.33|7.37|7.38|7.52|7.41|7.16|6.95|7.13|7.28|7.34|7.65|7.64|7.48|7.49|7.74|7.81|7.35|7.65|8.2|8.48|8.59||9.01|9.1|9.69|9.96|9.79|9.91|10.08|10.45|10.95|10.61|10.87|10.66|10.54|10.37|10.32|9.86|9.51|8.41|8.42|8.48|8.33|8.19|8.17|8.11|8.21||8.23|8.47|8.28|8.22|8.24|8.3|8.54|8.96|9.04|9.08|9.3|9.25|8.71|8.52|8.51|8.62|8.5|8.35|8.27|8.33|8.86|8.68|8.84|8.73|8.61|8.83|9|8.82|8.5|8.23|7.75|7.66|8.22|8.04|8.38|8.32|8.27|8.48|8.28|8.14|7.97|7.62|7.38||7.31|7.15|7.14|7.03|6.95|6.9|7.06|7.45|7.01|7.01|6.92|6.95|6.88|6.88|6.87|7|6.78|6.77|6.77||6.99|6.77|6.81|6.6|6.59
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|16.92|17.03|17.1|17.05||17|16.82|16.98|16.85|16.89|16.9|16.88|16.79|16.55|16.51|16.42|16.35|16.44|16.32|16.52|16.23|16.29|16.61||16.52|16.5|16.16|16.15|16.22|16.3|16.41|14.36|16.32|16.43|16.48|16.41|16.51|16.35|16.53|16.43|16.55|16.56|16.47|16.36|16.7|16.72|16.89|16.35|16.22|16.17|16.32|16.12|15.84|15.86|15.8|15.87|15.8|15.85|15.72|15.84|15.78|15.69|15.7|15.58|15.6|15.73|15.75|15.72|15.75|15.62|15.64|15.7|15.72|15.75|15.66|15.73|15.69|15.7|15.55|14.8|15.37|15.2|15.14|15.23|15.05|14.91||15.04|15.01|14.73|14.87|14.89|14.85|15.35|15.18|15.21|15.3|15.19|15.14|15.14|15.3|14.9|15.18|15.15|14.93|14.84|14.7|14.97|15.1|15.25|15.43|15.21|15.37|15.33|15.48|15.48|15.43|15.5|15.44|15.4|15.39|15.27|15.21|15.11|15.2|15.25|15.2|15.17||15.15|15.13|15.07|14.9|14.86|14.85|14.8|14.76|14.79|14.62|14.61|14.59|14.36|14.5|14.5|14.25|14.87|14.56|14.38|15.1|15.29|15.18|15.09|15.13|15.47|15.51|15.37||15.43|15.41|15.54|15.69|15.51|15.55|15.47|15.44|15.25|15.38|15.52|15.53|15.57|15.55|15.5|15.62|15.68|15.7|15.52|15.39|15.31|15.15|15.13|15.01|15.01||15.48|15.59|15.56|15.44|15.49|15.47|15.47|15.44|15.47|15.49|15.5|15.5|15.52|15.53|15.5|15.51|15.45|15.09|15.02|15.02|15.61|15.6|15.71|15.88|15.8|15.86|15.96|15.91|15.7|15.72|15.71|15.95|15.93|15.75|15.8|15.91|15.78|15.79|15.85|15.87|15.77|15.86|15.84||15.84|15.74|15.77|15.84|15.72|15.73|15.74|15.74|15.48|15.28|15|14.73|14.63|14.71|14.72|14.77|14.81|14.84|14.8||14.99|14.99|15|14.91|14.91
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|25.795|25.42|25.765|25.8||25.8|25.68|26.1|26.25|26.65|26.45|26.42|26.77|27.062|27.04|27.33|27.84|27.92|27.87|28.165|28.02|28.48|28.7||28.64|28.21|28.05|27.73|26.01|26.06|26.48|26.76|26.7|26.79|27.265|27.435|27.48|25.95|24.26|24.58|24.085|24|24.21|24.32|24.2|24.25|24.17|23.952|23.94|23.5|23.46|23.52|23.245|23.45|23.29|22.99|23.195|23.26|23.15|23.29|23.17|23.67|23.346|23.72|24.27|24.66|24.23|23.75|23.95|24.52|24.535|24.12|24.37|24.51|25.375|25.35|25.57|25.51|25.2|25.155|24.73|24.81|24.86|25.315|25.25|24.942||25.02|24.73|24.12|24.04|24.2|24.11|24.64|24.33|24.3|24.95|24.8|24.72|24.85|25.28|25.25|24.76|22.51|22.345|23|23.4|23.62|23.47|23.305|23.2|23.075|22.87|22.76|22.84|22.75|22.905|23.065|22.25|22.15|22.02|22.13|22.28|22.25|22.255|22.31|22.37|22.13||21.94|21.44|22.27|22.85|22.6|22.2|21.99|22.25|22.19|22.53|22.38|21.75|21.003|20.44|20.13|19.71|20|20.37|20|19.83|20.89|22.22|21.82|21.62|21.71|21.17|21.94||21.77|21.64|22.585|22.73|22.13|21.39|21.55|21.54|21.84|21.93|22.545|22.42|19.53|19.82|20.6|20.45|19.99|19.62|19.85|20.64|20.7|20.58|20.35|19.86|19.85||20.22|20|20.06|20.53|20.83|20.95|20.7|20.97|21.38|21.55|20.91|20.86|20.75|21.57|22.27|22.54|22.56|22.16|21.92|22.4|22.01|21.97|22.48|22.15|22.01|21.51|21.84|21.83|21.11|20.31|21.66|21.94|22.76|22.91|22.48|21.99|21.392|21.88|21.93|22.3|22.87|22.79|22.54||22.36|22.23|21.96|22.2|22.13|22.02|21.86|22|21.562|22.66|22.32|21.76|21.35|20.83|20.6|20.095|20.192|20.47|20.61||21.06|20.44|20.12|19.83|20.28
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|1.1|1.07|1.05|||1.17|0.9|0.73|0.66|0.66|0.59|0.75|0.68|0.49|0.42|0.39|0.36|0.38||0.41||0.39|0.42|0.43|0.41|0.41|0.39|0.39|0.43|0.35|0.35|0.3|0.35|0.34|0.36|0.34|0.35||0.36|0.36|0.34|0.36|0.33|0.32|0.35|0.35|0.35|0.35|0.35|0.39|0.35|0.36|0.39|||0.38||0.35|0.38|0.36|0.38|0.39|0.38|0.39||0.4|0.38|0.41|0.42|0.48|0.5|0.49|0.51|0.45|0.52|0.5|0.48|0.47|0.48|0.44|0.47|0.47|0.49|0.43||0.38||0.44|||0.42|0.43|0.44|0.39|0.39|0.38|||0.34|0.32|0.38|0.41|0.43|0.44|0.43|0.43||0.42|0.43|0.42|0.46|0.45|0.45|0.45|0.47|0.45|0.46|0.44|0.43||0.46|0.46|0.46|0.42||0.46|0.45|0.42|0.41|0.42|0.4|||0.4|0.41|0.41|0.43|0.48|0.46|0.48|0.5|0.47|0.48|0.51|0.5|0.5|0.49|0.47|0.49|0.47|0.48|0.47|0.48|0.54|0.54|0.55|0.56|0.52|0.54|0.55|0.65||0.85|0.8|0.77|0.75|0.77|0.77|0.76|0.77|0.78|0.79|0.75|0.76|0.74|0.82|0.89|0.9|0.86|0.87|0.78|0.79||0.75|0.71|0.8|0.86|0.84|0.85|0.87|0.89|0.87|0.86|0.87|0.86|0.86|0.89|0.84|0.93|0.93|0.97|0.93|0.89|0.94|0.89|0.84|0.8|0.74|0.91|0.91|0.89|0.88|0.97|0.92|0.95|0.93|0.88|0.89|0.92|0.92|0.95|0.96|0.94|1.62|1.55|1.62||1.66|1.64|1.6|1.62|1.52|1.54|1.64|1.9|1.82|2.15||2.3|2.27|2.32|2.33|2.15|2.1|2.16|2.1|2.17|2.13|2.21|2.14|2.16|2.36
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|12.45|12.67|12.6|12.7||12.68|12.41|12.54|12.71|12.54|12.62|12.64|12.56|12.59|12.47|12.43|12.65|12.17|12.18|11.9|12.05|12.21|12.32||12.33|12.17|12.25|12.105|11.905|11.79|11.65|11.53|11.94|11.705|11.53|11.53|11.211|11.41|11.25|11.4|11.57|11.512|11.21|11.12|11.1|11.06|10.91|10.76|10.76|10.75|10.76|11.03|11.03|10.93|10.85|10.819|10.74|10.86|10.54|10.46|10.45|10.45|10.375|10.13|10.2|10.28|10.18|10.23|10.31|10.25|10.66|10.795|10.24|10.33|10.72|10.715|10.68|10.97|10.88|10.53|10.49|10.51|10.52|10.3|10.68|10.71||10.575|10.24|9.991|9.76|10.06|10|10.215|10.21|10.14|10.1|10.08|10.024|10.11|10.315|10.47|10.64|10.7|10.54|10.575|10.71|10.67|10.74|10.84|10.792|10.614|10.01|10.8|10.88|10.795|10.75|10.7|10.75|10.83|10.79|10.62|10.555|10.663|10.595|10.39|10.602|10.562||10.6|10.58|10.4|10.37|10.271|10.22|10.15|10.17|10.08|10.03|9.95|9.901|9.961|9.68|9.69|9.45|9.45|9.46|9.37|9.3|9.3|9.41|9.35|9.4|9.45|9.45|9.67||9.71|10.02|10|10|9.98|10.025|10.026|9.97|9.88|9.9|9.944|9.96|10.148|10.05|9.91|9.98|9.93|9.9|10.01|10.15|10.275|10.27|10.37|10.29|10.21||10.21|10.27|10.23|10.11|10.22|10.1|10.27|10.11|9.99|9.99|9.941|9.86|9.8|9.76|9.85|9.97|9.93|9.85|9.663|9.65|9.4|9.25|9.89|9.84|9.73|9.81|9.91|9.91|9.88|9.81|9.76|9.66|10.06|9.87|9.97|10.043|10.18|10.15|10.15|10.08|10.01|10.02|10.03||9.95|9.75|9.948|9.89|9.9|9.88|9.9|10.03|9.96|9.95|10.15|9.95|9.95|9.95|9.9|9.5|9.36|9.22|9.21||9.635|9.5|9.28|9.21|9.2
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.22|13.15|13.1|12.95||12.85|12.83|12.5|12.37|11.9|11.82|12.09|12.61|12.56|12.84|12.54|12.7|13.37|13.52|13.9|13.51|13.26|13.27||13.05|12.82|12.68|12.55|12.43|12.64|12.43|12.06|11.63|11.52|11.42|11.5|11.16|11.07|10.94|10.19|12.24|12.27|12.2|12.03|12.11|12.13|12.17|12.09|12.07|12.14|11.91|11.63|11.47|11.5|11.17|11.18|11.1|11.12|10.73|11.28|11.21|11.36|11.23|10.97|10.96|11.3|11.76|11.71|11.54|11.57|11.44|11.28|11.13|11.31|11.66|11.86|11.42|12.83|12.55|12.38|12.2|11.98|11.69|11.47|11.5|11.06||10.88|10.77|11.03|11.33|11.97|11.71|11.57|11.29|11.14|11.12|10.89|10.7|10.67|10.9|10.67|10.68|10.38|10.31|9.75|10|10.29|10.46|10.86|10.9|10.52|9.78|9.11|9.2|9.1|9|9.08|9.18|9.16|9.19|9.01|9.01|8.99|8.9|8.87|9.14|9.07||8.93|8.97|9.1|9.2|9.13|9.05|8.94|8.87|9.05|9.29|9.11|9.01|9.15|9.15|9.63|9.53|9.89|9.44|9.45|9.36|9.29|9.1|8.51|8.45|8.69|8.38|8.21||8.66|8.71|8.92|9.06|8.96|9.01|9.05|8.97|9.01|8.96|9.09|8.88|8.91|8.68|9.11|9.1|8.74|9.01|9.06|9.05|8.85|8.82|9.6|10.12|9.95||10.01|10.17|9.97|9.86|9.85|9.95|9.9|9.9|10.06|10.22|10.06|10.07|10.14|10.21|10.18|10.27|10.15|10.05|9.72|10.02|10.13|10.25|10.42|10.29|10.54|10.5|10.63|10.62|10.61|10.55|10.58|10.62|10.66|10.71|11|10.98|10.79|11.05|11.15|11.66|11.6|11.38|11.17||11.1|10.81|10.79|10.72|10.69|10.29|10.25|10.42|10.46|10.3|10.2|10.08|9.83|9.59|9.39|9.36|9.3|9.85|9.85||10.1|9.84|9.84|10.08|10.16
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.21|3.066|3.07|3.15||3.07|3.04|3.09|3.12|3.08|3.13|2.97|2.815|2.695|2.74|2.57|2.59|2.46|2.57|2.79|2.655|2.693|2.545||2.48|2.42|2.3|2.16|2.05|1.92|1.78|1.7|1.6|1.38|1.51|1.76|1.9|1.995|1.99|1.99|1.97|2.075|2|1.95|2.08|2.3|2.38|2.31|2.25|2.33|2.35|2.32|2.38|2.47|2.48|2.37|2.38|2.37|2.35|2.37|2.45|2.56|2.57|2.62|2.55|2.67|2.85|3.04|3|3.075|3.03|2.86|2.76|2.8|2.745|2.835|3.02|3.01|3.1|3.2|3.1|3.06|3.04|2.945|2.85|2.825||2.85|2.84|2.79|2.66|2.5|2.49|2.54|2.63|2.63|2.55|2.55|2.54|2.69|2.65|2.625|2.81|2.72|2.76|2.6|2.8|2.985|3.055|3.15|3.06|3.12|3.2|3.22|3.145|3.24|3.29|3.38|3.33|3.42|3.545|3.56|3.55|3.56|3.535|3.55|3.63|3.64||3.59|3.56|3.685|3.625|3.515|3.5|3.56|3.57|3.39|3.57|3.52|3.52|3.4|3.37|3.43|3.4|3.55|3.503|3.29|3.25|3.27|3.19|3.31|3.27|2.9|2.8|3.13||3.29|3.2|3.4|3.1|7.2|7.16|7.53|7.71|7.55|7.58|7.6|7.51|7.38|7.59|7.425|7.48|7.16|7.185|7.17|7.4|7.54|7.79|7.96|7.9|7.745||7.56|7.45|8.28|8.22|8.43|8.57|8.14|8.14|8.54|8.831|8.547|8.47|8.33|8.095|7.96|7.76|7.66|7.53|7.1|7.38|7.555|7.57|7.87|7.99|7.98|8.15|8.08|8.06|7.85|7.82|7.88|7.95|8.26|8.18|8.27|8.08|8.24|8.341|8.5|8.67|8.66|8.82|8.86||8.85|8.83|8.86|9.04|9.1|8.93|8.93|8.905|8.49|8.46|8.49|8.42|8.44|8.2|8.74|8.84|8.6|8.67|8.81||9.14|8.92|8.77|8.76|8.761
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|100.98|100.13|100.1|99.15||99.84|98.06|98.67|98.4|100.85|100.64|98.98|97.07|95.69|94.63|94.55|95|95.96|93.72|93.04|91.17|95.16|96.41||97.72|97.74|96.78|94.52|93.81|95.01|95.83|96.23|96.38|97.5|97.71|99.78|100.13|103.74|103.65|100.85|100.36|99.38|97.58|95.6|96.36|98.22|96.16|89.02|92|104.15|104.09|104.85|101.85|102.16|101.5|99.63|99.14|99.81|97.98|96.8|96.29|98.15|98.16|94.13|94.28|95.67|101.72|101.2|101.39|100.79|101.05|104.25|104.06|105.26|103.83|103.63|106.34|107.4|107|105.03|101.79|99.67|98.7|95.63|94.23|91.05||93.56|92.67|89.36|88.75|90.03|89.79|94.71|95.77|95.54|98.01|93.86|92.32|92.53|93.96|93.74|96.08|96.78|94.9|95.83|94.96|97.3|99.6|103.75|100.33|101.28|97.91|97.01|104.23|105.96|105.1|106|105.6|105.71|103.85|104.89|106.83|106.06|107.3|107.51|109.22|108.05||109.58|110.94|113.07|112.37|109.27|107.42|106|106.35|104.58|104.38|103.27|102.3|101.16|101.74|104.36|101.42|100.45|104.01|103|100.49|101.18|98.55|97.08|97.38|99.17|99.25|100.41||100.23|102|104.99|108.86|107.1|106.57|106.71|104.81|104.34|102.38|104.56|102.39|104.06|107.2|108.78|109.73|107.69|108.59|108.39|105.14|105|98.5|113.29|112.41|112.16||113.97|112.47|112.55|112.64|111.01|110.07|107.79|107.83|110.25|110.33|108.66|109.2|108.06|105.81|104.15|103.59|102.06|104.4|99.32|100.9|104.76|103.85|105.68|105.5|105.3|105.43|108.5|107.31|105.66|103.73|105.22|106.55|107.64|108.31|109.95|111.02|109.7|111.69|113.82|109.82|109.45|110.11|110.08||110.14|107.5|104.58|103.98|103.4|101.58|94.2|128.41|127.11|123.57|123.46|122.04|119.92|118.47|116.97|119.56|115.58|114.8|115.74||121.59|117.13|117.5|114.01|114.27
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|32.14|31.96|31.91|31.92||31.88|32.34|32.16|31.75|31.22|31.09|30.82|30.25|29.71|29.6|29.49|29.33|29.32|29.11|28.78|28.69|29.01|29.29||29.16|28.87|28.73|28.5|28.66|28.88|29.04|28.7|28.64|28.44|28.53|28.83|29.25|29.13|29.31|29.5|29.38|29.67|29.87|29.38|29.29|29.31|29.1|29.01|29.51|29.17|29.06|28.96|28.38|28.36|27.87|28.1|28.26|28.7|28.58|28.66|28.43|28.49|28.34|28.23|28.06|28.77|29.11|29.09|28.89|28.76|28.71|28.6|28.98|28.8|28.73|28.1|27.77|27.61|27.68|26.98|26.68|26.86|27.58|27.67|27.95|27.55||27.54|27.2|27.06|27.06|26.63|26.45|27.4|27.66|27.3|27.2|26.8|26.59|26.64|27.15|27.29|27.93|27.64|27.03|26.66|26.54|26.51|27.21|27.38|27.81|27.76|27.69|27.67|27.26|27.44|27.38|27.5|27.54|27.67|27.92|27.81|27.83|28.13|28.4|28.16|28.18|27.75||27.66|27.77|27.54|27.18|26.87|26.84|27.47|27.25|27.4|27.45|26.95|26.85|26.81|26.85|26.62|26.49|26.33|26.17|26|25.68|25.75|25.36|25.76|25.62|25.9|26.15|27.07||26.88|26.45|26.61|26.55|25.98|26.14|26.26|25.95|26.03|26.11|26.44|26.33|26.77|27.16|27.46|27.18|26.63|26.47|26.39|26.66|26.87|26.57|26.59|26.18|25.7||25.55|25.47|25.81|25.86|25.82|26.14|25.65|25.38|25.4|25.4|25.27|25.2|25.16|25.3|25.41|25.71|25.47|25.3|24.86|24.88|24.68|24.26|24.46|24.55|24.84|24.96|24.93|25.28|25.16|25.07|24.53|24.54|24.8|24.6|24.33|24.62|24.55|24.53|24.05|23.67|23.21|23.39|23.32||23.19|22.92|23.05|22.69|22.92|22.82|22.65|22.5|22.45|22.35|22.37|22.06|22.23|22.34|22.31|22.37|22.29|22.12|22.01||22.01|21.4|21.34|21.35|21.28
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|53.71|55.64|58|56.67||63.93|56.65|47.61|43.67|40.51|40.02|38.57|34.5|32.51|31.99|30.63|29.72|27.88|32.42|29.08|27.54|26.99|25.59||25.4|24.27|24.65|25|24.69|25.3|23.77|23|23|22.7|21.3|22.22|23.14|23.24|21.5|20.9|20.14|20.8|20.8|20.5|20.49|21.03|21.26|21.07|21.38|20.9|21.6|21.3|21|22.9|22.55|23|23.23|23.09|22.91|22.8|22.73|22|23|22.42|22|24|24.33|24.25|23.53|25|25.88|26.57|24.03|23|23.34|25.9|25.62|28|25.72|22.02|20.51|20.86|23|21.63|21.07|19.5||19.35|21|22.03|22.09|23.09|23.51|24.21|24|24.96|26.15|26.2|28.32|29.31|29.5|26.7|26.58|26.72|30.16|29.47|28.49|32.51|35.37|34.85|34.7|35.46|32.4|40|38.41|40.2|40.97|40.34|39.42|38.03|37.48|40|40.12|39.63|38.87|37.07|37.12|36.75||39.24|39.82|42.66|39.34|39.05|38.27|35.5|35.07|34.31|35.19|39.35|37.88|31.23|29.98|27.68|25.53|25.2|24.32|24.56|24.29|24.4|23.23|23.03|24.62|25.59|26.02|26.81||26.67|26.5|27.04|26.17|25.5|25.15|24.73|24.01|23.51|23.32|23.85|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|33.28|33.6|34.31|35.36||34.13|32.89|34.19|33.7|33.11|32.66|33.04|32.35|32.75|31.02|35.35|33.27|36.83|36.51|35.7|35.78|34.75|34.44||34.37|33.3|32.27|30.2|30.09|29.53|28.98|28.32|27.37|27.66|29|28.78|29.38|28.8|28.42|28.09|25.64|21.15|19.76|19.97|19.32|18.56|18.85|18.73|18.57|17.76|17.21|17.9|17.58|18.14|18.38|18.61|18.72|18.97|18.51|19.45|19.1|19.36|19.12|19.22|19.15|20.02|21.23|21.18|21.8|20.73|20.44|21.85|21.85|21.89|20.87|21.83|21.73|21.64|21.61|20.26|19.54|20.51|21.75|22.16|22.09|22.05||22.04|22.13|21.19|21.53|21.67|21.87|22.04|23.55|22.23|21.33|19.84|19.13|19.62|19.82|19.13|19.51|18.86|19.1|16.55|13.09|13.59|14.34|14.75|14.59|14.47|14.61|14.32|14.46|14.38|14.03|14.15|14.08|13.82|13.63|13.01|13.83|13.74|13.34|13.16|13.38|13.06||13.45|13.3|12.85|12.31|12.06|11.94|12.01|12.4|12.25|11.9|11.95|12.25|12.34|12|12.53|12.15|12.2|11.71|11.37|11.04|11|10.71|10.6|10.65|10.38|10.54|10.65||10.71|10.66|10.72|11.04|10.71|10.73|11.01|10.46|10.88|10.26|9.6|10|9.96|9.79|8.7|8.65|8.15|8.52|8.66|8.8|8.23|8.59|8.57|8.43|8.26||8.33|8.27|8.21|8.19|8.03|8|7.88|7.73|7.92|8.21|8.13|7.88|7.31|7.36|7.4|7.27|7.5|7.5|7.56|7.7|7.7|7.3|7.43|7.09|7.2|7.25|7.07|7.21|7.15|7.14|7.01|7.36|7.41|7.4|7.3|7.28|6.9|6.62|5.76|5.6|5.48|5.47|5.37||5.35|5.55|5.38|5.6|5.45|5.4|5.4|5.36|5.32|5.13|5.02|5.46|5.08|5.2|5.55|5.61|5.6|5.8|5.81||5.76|5.76|5.7|5.59|5.58
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|3.92|4.15|4.2|4.08||4.41|4.21|4.15|3.82|3.77|3.99|4.28|4.3|4.43|4.15|3.89|3.79|4.16|4.43|4.33|4.16|4.3|4.38||4.72|4.69|4.88|5.04|4.98|5.5|5.55|5.95|6.07|6.14|6.16|6.09|6.24|6.5|6.53|6.51|6.69|7.01|6.46|6|6.25|6.75|6.86|7|7.03|7.32|6.69|6.62|6.47|6.4|6.46|6|5.94|5.92|5.74|5.76|5.57|5.77|5.89|5.74|5.66|5.82|5.9|5.56|5.85|6.16|6.28|7.06|7.87|8.1|7.83|7.75|7.85|7.31|6.7|6.34|6.4|5.96|5.85|5.85|5.67|5.4||5.15|5.65|5.66|5.8|5.85|6.22|6.74|6.85|6.39|6.17|5.41|5.7|5.67|5.55|5.46|5.38|5.44|5.46|4.9|5.56|5.55|6.17|6.04|6.62|6.49|6.89|7.08|7.44|7.38|7.28|7.71|8.17|7.62|7.01|7.38|7.43|7.92|7.73|7.78|7.92|7.99||7.52|7.49|8.79|8.66|8.66|8.22|8.25|8.49|8.02|8.12|7.2|7.32|7.15|6.66|6.99|6.82|6.32|6.53|6.7|6.49|6.52|6.49|7.35|7.19|7.72|7.32|7.16||7.38|7.17|7.24|8|7.46|7.42|7.6|7.85|7.8|7.75|8.05|8.2|8.35|8.38|8.38|8.38|8.4|8.3|8.09|8.08|8.1|8.19|8.05|8.12|8.11||8.06|7.93|8.06|7.86|8.31|8.4|8.63|8.59|8.57|8.62|8.08|8.37|7.88|7.93|7.68|7.51|7.29|6.73|8|8.02|8.41|8.01|8.17|8.49|8.64|8.57|9.5|9.42|9.1|8.65|8.61|8.6|8.56|8.61|8.58|8.41|9.04|9.55|9.49|9.41|9.44|9.47|9.28||9.18|9.01|8.66|8.88|8.78|8.62|8.86|9.03|9|8.7|8.78|8.8|8.95|8.76|8.64|8.17|8.29|8.81|9.65||9.4|11.8|12.24|13.19|13.3
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|48.76|48.86|48.96|48.8||49.07|48.8|48.48|47.79|47.63|47.57|48.17|48.35|47.91|47.32|47.4|47.76|47.7|46.52|46.4|45.76|47.03|47.08||47.5|47.8|47.26|46.26|46.14|45.5|45.95|45.16|45.46|44.08|44.57|45.44|45.36|45.61|45.63|44.99|45.89|45.22|44.57|45.24|43.84|42.45|42.07|40.64|40.45|39.82|39.27|39.45|38.19|37.98|37.25|36.84|36.58|35.58|34.63|33.97|33.77|35.37|35.79|35.08|34.87|37.19|39.46|39.3|38.92|37.9|37.57|38.24|38.63|38.8|38.83|40.67|41.92|42.35|40.84|39.14|36.64|34.22|34.25|33.41|32.84|32.34||33.04|32.38|31.24|31.2|30.8|30.79|32.4|32.82|32.71|33.65|32.7|32.52|33.41|34.58|35.84|37.99|37.54|37|36.5|36.8|37.73|38.59|40.21|38.77|39.5|39.95|40.02|39.07|38.32|38.09|37.12|37.19|37.6|37.83|37.95|37.76|37.49|38.22|38.66|39.25|39.21||38.99|39.02|39.32|40.26|39.06|39.06|38.77|39.01|39.38|39.18|38.66|38.3|37.8|38.28|38.3|37.84|37.9|37.8|37.15|36.58|37.01|36.88|35.71|35.32|36.08|35.47|35.85||35.7|35.5|35.24|34.65|34.42|35.03|36.67|36.71|36.82|36.73|38.29|38.24|38.99|39.63|40.51|38.89|36.86|35.48|35.57|36.08|35.07|35.03|35.64|35.27|35.05||35.34|35.4|35.33|34.81|35.39|34.56|33.87|33.61|33.72|34.03|33.09|32.71|32.43|32.35|31.86|31.18|30.44|30.8|30.48|30.97|34.1|33.08|33.97|33.34|33|32.56|32.69|32.52|32.54|32.16|32.71|33.79|34.38|34.54|34.47|34.38|34.18|34.44|34.92|34.92|34.93|35.23|34.55||33.55|32.94|32.82|31.84|30.9|30.64|31.16|31.77|30.43|32.38|32.37|32.38|32.79|32.35|31.71|32.58|31.83|31.75|31.61||33.04|31.93|31.92|31.37|31.52
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|55|55.2|55.4|57||56.8|54.8|54.6|55.7|55.8|52.8|54|52.6|51.6|51|49.8|46.6|45|44.2|43.8|41.8|42.8|42.2||44|43.8|45.096|44.6|43.4|41.7|41|44.2|46|44.8|46.2|49.2|49.6|49.8|50.6|47.6|51|50.4|47.2|44.2|46.2|46.4|48|46.8|47|46.4|45.6|45|45.2|45.6|44.2|42|40.8|42.8|41.2|40.8|41|41.6|41.5|40.6|42.8|45|46.8|49.4|49.8|51.4|52.6|51.4|50.8|51.4|53|54.4|57.8|52.6|51.1|51.8|52.2|50|47.8|51|48.6|45.2||48.8|49.6|47.2|46.6|49.6|51.2|54.2|56.4|55|56|52.4|51.6|52.262|55|53.2|53.6|51|47.6|50.4|54.8|57.8|61.4|62.7|51.8|50.8|53.2|54.4|57.8|55.4|56.2|58.4|58.6|59|59.3|60|59.3|58.2|56.6|54.6|56.4|55.8||56|55.6|59.2|56.4|56.6|56.2|54.2|53.2|52.8|51|48.5|49|48|49|51|49.8|53|52.4|50.4|49.4|49.2|52|51|50.2|53.4|55|57.8||57.2|58|64.4|66|65|66.6|69|67.2|67.2|66.6|69.2|69.6|67.6|66.4|66|65.2|57.4|58.8|59.4|62.4|62.6|65|65.5|66.3|62.8||62.6|62.2|62.8|62.8|62|61.6|62.6|63|59.2|56.6|56|56.6|60.4|62.2|61.4|60.2|61|61.4|59.8|62|65.1|60.9|61|56.4|56.4|60.6|60.8|59.8|58.6|56|61.6|64.6|66.6|66.4|66.7|67.6|68.6|66.2|70.6|71.6|70.6|75.6|74.58||74.6|70.6|72.894|71.6|66|64|67.8|75.2|76|75.6|76.2|75.2|72.5|71|70|71.7|69.8|69.9|71.2||73.6|73.6|78.6|78.8|78.7
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.49|15.44|15.44|15.54||15.49|15.39|15.37|15.67|15.66|15.9|16.05|16.22|16.18|16.07|15.85|15.8|15.4|15.16|15.18|14.87|15.16|15.12||15.27|15.2|14.93|14.92|14.78|15.03|15.15|15.19|15.5|15.79|15.56|15.57|15.37|15.05|14.69|14.55|14.3|14.2|14.12|14|14.1|14.1|13.9|13.67|13.7|13.86|13.74|13.91|13.75|13.72|13.67|13.62|13.57|13.67|13.38|13.3|13.28|13.39|13.23|13.11|13.21|13.43|13.8|13.74|13.62|13.32|13.22|13.19|13.18|13.59|13.59|13.76|13.82|13.72|13.31|13.1|12.74|12.58|12.57|12.26|12.09|11.82||12.15|12.29|11.93|11.97|12.04|12.02|12.49|12.77|12.68|12.89|12.36|12.31|12.41|12.66|12.02|10.54|11.3|11.02|11.03|11|11.16|11.53|11.75|11.63|11.82|11.8|11.85|11.79|11.68|11.58|11.68|11.65|11.71|11.61|11.66|11.78|11.63|11.76|11.63|11.74|11.53||11.63|11.44|11.73|11.64|11.36|11.23|11.22|11.46|11.62|11.54|11.32|11.36|11.18|11.29|11.46|11.42|11.43|11.53|11.37|11.15|11.46|11.47|11.05|10.96|11.15|11.02|11.04||11.13|11.17|11.34|11.32|11.29|11.41|11.62|11.61|11.63|11.53|12.04|12.01|12.26|12.38|12.47|12.41|12.25|12.38|12.67|12.61|12.53|12.57|12.67|12.55|12.6||12.75|12.69|12.78|12.72|12.76|12.41|12.09|12.12|12.26|12.13|11.93|11.87|11.78|11.51|11.34|11.53|11.58|11.93|11.94|12.08|13.03|12.94|11.83|11.5|11.53|11.7|11.99|12.04|11.82|11.73|11.95|12.21|12.21|12.12|12.05|12.12|12.04|12.12|12.31|12.52|12.36|12.64|12.26||12.1|11.78|11.89|11.82|11.43|11.12|11.04|11.51|11.47|11.46|11.34|11.51|11.53|11.53|11.44|11.7|11.46|11.49|11.59||11.93|11.8|11.52|11.46|11.59
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|14.45|14.43|14.5|14.54||14.6|14.6|14.57|14.54|14.46|14.7|14.68|14.68|14.84|14.86|15.24|15.23|15.17|15.11|15.11|15.11|15.21|15.27||15.14|14.94|14.5|14.53|14.6|14.78|14.69|14.61|14.65|14.51|14.7|14.72|14.7|14.7|14.7|14.77|14.74|15.09|15.04|14.97|14.76|14.71|14.62|14.61|14.66|14.61|14.64|14.61|14.52|14.46|14.39|14.39|14.34|14.41|14.35|14.43|14.38|14.42|14.37|14.31|14.21|14.17|14.36|14.31|14.37|14.19|14.2|14.12|14.23|14.32|14.23|14.34|14.34|14.18|14.11|13.85|13.65|13.39|13.25|13.18|13.28|13.09||13.09|13.12|12.97|12.99|13.13|13.03|13.17|13.24|13.25|13.14|13|13.01|13|13.33|13.32|13.36|13.29|13.04|12.97|12.76|13.2|13.71|13.78|13.76|13.73|13.62|13.64|13.67|13.58|13.54|13.64|13.69|13.64|13.69|13.68|13.6|13.65|13.92|13.86|13.77|13.55||13.75|13.52|13.39|13.44|13.27|13.18|13.62|13.6|13.83|14.13|13.93|13.85|13.74|13.73|13.82|13.76|13.68|13.81|13.89|13.73|13.55|13.48|13.64|13.76|13.81|13.85|14.02||14.13|14.07|13.99|13.76|13.7|13.71|13.77|13.86|13.96|14.07|13.88|13.71|13.65|13.52|13.84|13.71|13.63|13.73|13.63|13.53|13.46|13.3|13.26|13.02|12.99||13.12|13.03|13.15|13.32|13.39|13.53|13.39|13.38|13.52|13.55|13.44|13.19|13.05|13.05|13.09|13.15|13.11|13.15|12.95|13|12.98|12.95|13.1|13.15|13.16|13.14|13.2|13.18|13.05|12.99|13.09|13.18|13.12|13.1|13.07|13.26|13.25|13.52|13.61|13.7|13.54|13.57|13.53||13.59|13.44|13.57|13.61|13.73|13.53|13.58|13.75|13.7|13.65|13.48|13.41|13.37|13.37|13.23|13.2|13.12|13.28|12.92||13.12|12.87|12.76|12.66|12.7
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.57|10.49|10.6|10.65||10.8|10.69|10.72|10.75|10.87|10.95|10.42|10.12|9.29|8.97|8.79|8.94|8.94|8.89|8.79|8.54|8.24|8.92||8.9|8.97|8.81|8.71|8.53|8.6|8.71|8.85|9.08|9.26|9.17|9.42|9.3|9.45|9.6|9.61|9.62|9.82|9.2|10.1|10.15|10.61|10.63|10.33|10.01|9.97|9.78|9.66|9.59|9.63|9.76|9.75|9.62|9.7|9.2|9.05|8.93|9.22|9.17|9.06|9.08|9.34|9.87|9.92|9.99|9.88|9.99|10.17|10.2|10.73|10.84|10.78|10.86|10.7|10.61|10.29|9.77|9.67|9.23|8.58|7.98|7.6||7.84|7.85|7.57|7.58|7.5|7.5|7.53|7.46|7.22|7.06|6.65|6.65|6.4|6.87|7.02|7.2|7.37|7.35|8.77|8.64|9.28|9.71|9.72|9.68|9.79|9.9|9.91|9.65|9.53|9.36|9.42|9.4|9.65|9.58|9.43|9.51|9.41|9.53|9.59|9.75|9.75||9.82|9.75|10.11|9.65|9.41|9.28|9.12|9.38|9.63|9.8|9.79|9.73|9.63|9.76|9.82|9.76|9.82|9.71|9.55|9.57|9.65|9.46|9.25|9.25|9.3|9.37|9.33||9.43|9.26|9.52|9.58|9.9|10.05|10.48|9.98|10.12|9.59|9.26|9.25|9.51|9.45|9.45|9.59|9.28|9.5|9.43|9.72|9.65|9.65|9.86|9.7|9.66||10.12|10.2|10.21|10.26|10.34|10.4|10.28|10.02|9.9|9.79|9.41|9.53|9.54|9.69|9.41|9.56|9.52|9.6|9.3|9.65|10.3|10.15|10.53|10.46|10.73|10.56|11.12|11.1|11.07|11.04|11.04|11.05|11.35|11.1|10.89|10.71|10.55|10.51|11.33|11.61|12.55|12.73|12.54||12.76|13.3|13.62|13.85|13.36|13.15|13|13.01|12.9|12.86|12.9|12.71|12.51|12.7|12.51|12.7|12.51|12.62|12.8||12.76|12.04|11.9|12.04|11.9
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|29.8|29.48|29.4|29.54||29.37|28.79|28.88|28.62|28.55|28.68|28.73|28.1|28.09|27.83|27.46|27.46|27.42|27.09|26.94|26.59|27.02|27.27||27.3|27.3|26.94|26.48|26.47|26.37|26.52|26.53|26.53|26.88|26.83|27.14|27.1|27.39|27.06|26.68|26.77|26.56|26.64|26.4|26.75|26.68|26.93|27.09|27.69|33.46|33.42|33.66|33.16|33.31|32.2|31.79|31.38|31.49|31.22|31.17|30.87|31.4|31.29|30.99|30.89|31.44|32.26|32.37|32.21|32.17|32.06|31.7|31.79|32.2|31.95|32.49|33|33.18|32.18|31.43|29.83|29.02|28.98|28.93|28.27|27.87||28.42|28.48|27.63|27.77|28.08|28.12|28.96|28.93|28.66|28.73|27.89|27.67|28.15|28.86|28.84|29.05|29.1|28.8|28.91|28.72|29.39|31.54|31.36|31.43|31.19|31.81|30.46|28.89|28.67|28.41|28.13|27.59|27.61|27.8|27.51|27.13|26.96|27.2|27.03|27.24|27.6||27.67|27.63|27.86|27.46|27.41|27.39|27.44|27.7|27.96|27.95|27.77|27.46|27.32|27.43|27.45|27.63|28|27.7|27.38|26.64|27.07|26.63|26.32|26.33|26.97|27.07|27.29||27.41|27.13|28.15|27.76|26.54|26.88|27.2|27.03|26.91|27.19|28|27.96|28.54|29.19|29.66|29.99|29.47|29.84|29.57|29.94|29.39|28.1|31.06|31.04|30.65||31.23|30.82|30.68|30.18|30.43|30.47|30.28|30.25|30.54|30.2|30.1|29.83|29.47|29.56|29.28|29.06|29.03|29.49|28.91|29.31|30.69|30.47|30.78|30.6|30.61|30.69|30.88|30.61|30.23|29.98|29.82|30.2|30.92|31.5|31.89|31.66|31.59|31.82|31.85|31.07|30.63|30.33|30.17||30.87|30.32|30.01|29.57|28.89|28.59|28.7|29.1|28.64|27.9|27.93|27.92|27.36|27.48|27.77|28|27.18|27.2|27.25||27.64|27.43|27.5|26.92|27.2
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|80.44|79.76|80.34|80.34||81.25|81.5|82.12|81.14|81.22|81|80|79.15|80.03|79.32|79.29|79.8|81.34|80.36|80.28|78.44|80.42|80.78||80.31|80.05|78.53|78.1|78.1|79.11|79.1|78.37|80.44|80.16|80.49|80.76|79.86|80.37|81.08|80.89|81.4|83.21|84.01|83.2|85.25|85.72|85.34|84.65|84.83|85.3|94.57|94.15|92.25|91.63|89.78|87.7|90.56|91.79|90.89|89.25|87.98|88.33|88.29|87.33|89|90.3|90.4|89.99|92.1|91.64|91.57|92.72|94.11|94.99|95.09|95.89|96.41|97.32|96.94|95.1|94.17|92.05|99.13|99.35|97.05|96.23||98.41|99.6|98.28|97.91|96.61|95.91|98.64|99.45|98.3|101.19|99.37|97.84|96.83|98.66|98.08|97.99|98.65|92.19|95.45|95.1|98.69|100.21|100.36|101.31|101.62|99.44|99.65|97.86|102.22|102.64|102.54|103.74|103.38|102.25|101.88|100.83|100.17|102.07|100.1|100.81|100.94||101.06|100.92|100.22|99.53|97.01|97.39|99.2|98.24|98.85|98.75|98.1|98.1|98.09|97.14|97.72|98.37|98.41|95.76|95.25|94.6|95.91|96.03|94.62|92.34|94.72|94.15|94.92||93.85|92.93|93.56|95.3|93.5|94|94.45|92.42|93.28|92.54|93.59|95.6|97.32|97.31|98.28|97.83|96.38|96.45|96.37|98.44|98.57|93.19|90.35|88.16|86.59||88.33|87.74|88.66|89.08|87.45|88.67|87.85|87.96|86.73|87.68|87.25|87.56|86.27|86.2|85.91|85.76|84.99|85.16|82.92|83.22|85.71|85.53|85.99|85.81|86.3|86.22|85.62|85.83|85.41|84.44|84.99|85.79|87.71|88|87.65|86.44|86.1|86.81|88.38|87.79|86.44|86.44|83.56||85.2|85.88|85.58|82.48|81.56|81.37|80.64|79.51|79.53|79.8|80.66|79.93|82.22|82.98|81.75|83.56|82.44|81.24|81.87||80.99|78.65|76.75|76.98|75.38
01888|1061935|/equities/evolus-inc|R2000GROWTH|11.5|11.34|11.78|11.89||11.79|11.92|12.23|11.91|11.88|11.95|12.1|11.99|12.02|11.61|11.86|12.19|12.31|12.5|12.33|13.51|13.75|13.76||13.85|13.78|13.8|13.58|13.75|13.66|13.51|13.45|13.78|13.91|14.18|14.27|13.92|13.91|13.75|13.94|15.12|14.81|14.9|15.81|16.7|16.55|16.39|16.18|16.31|16.07|15.74|15.13|14.75|14.8|14.74|14.32|13.95|13.95|14|13.89|13.75|14.05|14.58|14.9|14.8|15.05|15.28|15.25|16.24|16.73|16.8|17.47|17.47|17.28|16.61|16.92|16.75|16.72|16.44|16.17|15.27|15.04|15.5|15.7|15.59|16.04||16.02|15.13|14.1|14.3|14.62|14.94|15|14.42|14.55|14.15|14|14.36|14.31|15.9|16.59|17.31|16.88|16.01|15.99|15.81|16.75|16.76|17.62|17.62|17.14|16.39|16.07|16.93|17.2|17.72|18.74|17.52|16.42|15.86|15.63|15.31|15.23|15.05|14.69|14.63|14.01||13.7|13.78|14.4|13.81|13.61|13.81|13.92|13.12|13.08|13.65|13.08|13.06|13.5|13.15|13.01|12.75|12.56|14|14.44|16.03|14.07|13.75|13.53|13.38|13.73|13.52|14||15.71|16.61|16.95|15|16.5|15.8|18.26|21.55|22.11|21.11|23.05|23.37|23.5|23.1|23.59|23.05|23.01|24|24.06|25.77|27.8|26.06|25.95|24.3|24.22||23.56|23.85|24.5|24.37|24|24.5|25.6|25.75|24.64|23.98|23.72|22.35|22.06|22|20.37|19.43|19.01|19.67|20.78|23.84|24.33|24.55|24.05|23.2|24.73|24.75|25.3|25.01|23.8|24.17|23.81|24.3|26.02|25.25|26.12|25.84|24.71|24.4|24.52|23.32|24|24.8|26.12||26.9|25.9|24.7|26.11|26.9|25.75|23.5|23.6|20.77|20.3|16.02|15.67|15.12|14.75|14.58|14.5|14.23|15.92|15.7||15.8|15.91|15.71|15.23|15.56
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.97|2.91|2.81|2.91||2.945|2.826|2.82|2.78|2.88|2.75|2.781|2.76|2.81|2.83|2.81|2.78|2.9|2.94|2.99|2.88|2.87|2.86||2.84|2.839|2.8|2.87|2.801|2.96|3.05|2.96|2.8|2.53|2.45|2.44|2.52|2.46|2.41|2.4|2.67|2.77|2.773|2.5|2.66|2.73|2.69|2.73|2.69|2.68|2.77|2.76|2.7|2.68|2.76|2.63|2.6|2.8|2.8|2.92|2.97|3.051|3.02|2.92|2.96|3.05|2.965|3.01|2.92|3.03|3.01|3.36|3.36|3.179|3.02|3.01|3.08|3|2.891|2.9|2.72|2.49|2.47|2.405|2.38|2.31||2.47|2.45|2.476|2.53|2.63|2.56|2.65|2.48|2.46|2.45|2.45|2.35|2.44|2.54|2.444|2.36|2.33|2.28|2.23|2.25|2.331|2.45|2.45|2.4|2.415|2.1|1.87|1.98|1.96|1.96|1.8|1.73|1.72|1.75|1.8|1.82|1.82|1.7|1.51|1.56|1.9||1.96|1.95|1.98|2|1.94|1.93|1.99|2|2.02|2|1.98|2.029|2.08|2|1.97|1.915|1.94|1.96|1.98|1.96|2.05|2.16|2.16|2.24|2.2|2.12|2.19||2.27|2.27|2.38|2.4|2.34|2.34|2.3|2.26|2.3|2.28|2.41|2.45|2.71|2.86|2.901|2.79|3.69|3.71|3.8|3.81|3.83|3.84|3.88|3.92|3.86||3.97|3.99|4.3|4.36|4.461|4.39|4.19|4.16|4.19|4.1|3.98|4.05|3.829|4.16|4.22|4.05|3.97|3.79|3.84|3.84|3.71|3.62|3.6|3.62|3.62|3.66|3.74|3.73|3.59|3.59|3.723|3.9|4.063|4.01|3.826|3.91|3.975|4.01|3.98|3.91|3.87|3.68|3.72||3.72|3.52|3.56|3.42|3.28|3.28|3.41|3.44|3.53|3.507|3.39|3.39|2.96|2.77|2.75|2.95|2.9|2.96|2.99||3.113|3.25|3.33|3.27|3.15
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|103.45|103.52|104.65|106.79||105.36|104.03|105.66|107.15|104.69|104.8|105.42|105.13|103.17|102.73|104.85|105.66|105.7|104.11|107.39|109.22|110.62|112.82||112.13|110.91|109.8|108.31|104.94|102.5|102.86|102.5|104.44|104.57|106.39|107.57|105.35|100.25|100.42|99.51|110.56|110.04|109.01|107.02|109.87|112.03|111.19|108.56|108.8|109.99|109.31|106.57|104.02|106.14|106.43|103.7|102.82|103.19|101.22|100.21|99.21|101.8|99|95.96|94.18|96.86|98.35|97.22|97.23|99.25|99.57|103.01|103.09|99.22|96.85|94.97|93.76|97.06|92.5|89.57|84.45|86.1|87.61|88.26|86.7|85.87||89.2|90.42|88.68|90.01|91.31|91.95|95|95.28|95.64|94.65|90.87|91.26|91.61|90.08|90.07|91.51|90.1|88.69|88.23|88.75|93.56|93.31|91.01|94.04|105.69|106.3|106.83|109.29|109.66|111.51|113.53|112.08|112.16|115.89|115.01|113.38|113.46|117.66|116.24|115.23|115.93||113.3|113.51|113.35|113.35|111.47|109.55|109.33|109.71|109.42|112.25|113.56|110.08|106.96|107.16|109.67|107.17|106.11|111.09|112.88|110.53|113.03|111.66|108.49|107.25|109.6|110.04|112.58||111.83|111.07|112.31|112.46|111.5|112.06|114.97|112.21|112.24|112.91|114.88|116.54|119.16|119.5|115.01|113.25|124.47|124.3|123.14|125.26|123.26|122.12|122.94|123.74|121.95||118.64|117.76|123.88|125.1|126.92|125.77|124.3|124.93|127.1|127.16|126.22|123.17|122.8|123.73|123.72|120.73|120.37|121.25|121.86|124.85|121.65|121.98|122.26|118.9|115.67|116.31|112.51|109.63|105.72|104.48|104.63|104.28|120.52|120.18|124.19|123.87|122.95|121.64|120.02|116|116.1|117.27|117.88||120.12|119.21|118.72|116.92|111.81|113.22|114|116.71|116.84|118.2|116.33|117.19|115.25|114.17|111.58|112.31|111.5|111.01|112.31||109.91|106.16|98.56|127.2|126.76
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|44.17|44.35|44.09|43.88||44.44|44.42|44.74|44.66|44.48|43.95|44.4|43.52|44.3|43.65|43.28|44.44|43.86|41.21|43.04|41.69|42.42|42.79||42.73|42.33|41.74|41.25|40.64|40.74|41.58|40.9|41.25|41.31|41.15|41.7|41.4|41.47|41.52|41.39|41.68|40.46|39.58|38.69|39.33|40.01|39.74|39.12|38.47|39.17|39.02|39.41|38.38|37.75|37.36|37.27|37.4|38.05|36.59|36.37|35.94|36.46|35.73|36.02|35.94|36.68|37.44|37.83|37.55|37.01|37.45|37.93|38.09|37.99|37.3|37.68|38.49|38.51|38.17|37.06|36.28|35.2|35.04|34.61|33.83|33.03||34.8|34.1|31.02|31.59|31.16|31.33|32.27|32.2|32.06|31.68|30.66|29.85|30.79|32.98|32.88|33.62|33.69|32.36|32.81|32.64|33.69|33.91|34.32|34.35|35.11|35.34|35.74|34.71|34.56|34.15|34.13|33.64|33.93|34.27|33.84|33.56|32.62|33.1|32.62|33.29|33.62||33.08|32.51|32.3|32.04|31.29|30.12|30.8|30.56|31.22|32.98|32.97|33.3|33.28|34.86|35.73|34.52|34.07|34.23|34.03|33.37|38.4|37.61|35.39|34.77|35.25|35.02|35.73||35.47|35.32|36.35|36.3|35.47|37.15|37.71|37.25|37.3|37.15|38.07|38.09|38.72|38.76|39.19|39.08|38.18|38.8|39.02|39.15|38.22|38.09|38.4|37.96|37.82||38.18|38.25|37.68|39.57|40.23|39.79|39.46|39.48|40.47|40.72|40.7|40.65|41.06|41.58|40.76|41.21|40.6|40.83|39.86|40.01|40.24|40.05|40.9|40.6|40.27|40.33|40.11|39.85|40.04|39.56|39.92|40.74|41.15|40.87|39.91|39.76|41.57|42.28|41.58|40.57|40.01|39.95|39.87||39.45|39.32|39.58|39.27|38.55|38.28|38.4|38.55|37.71|38.18|38.8|38.69|38.13|38.28|38.65|40.03|39.58|39.02|39.56||40.33|39.59|39.23|38.57|38.61
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|33.17|33|32.88|33.61||34.08|34.1|34.25|33.48|32.29|31.66|32.57|31.94|32.62|33.57|33.35|32.54|31.01|29.43|31.04|30.68|30.64|30.96||30.73|29.92|29.66|28.57|27.85|28|26.48|26.06|25.71|25.51|25.31|25.01|22.77|22.63|22.61|22.66|22.26|22.2|22.47|21.63|22|22.26|22|21.06|21.23|21.69|21.63|21.45|22.09|22.23|21.95|21.27|21.14|21.18|20.81|20.72|21.29|22.24|22.41|23.47|23.2|22.41|23.3|23.91|23.24|26.4|29.73|32.8|34.3|35.41|35.28|34.72|34.84|33.93|34.36|33.16|32.96|33.04|33|32.51|32.89|32.18||30.81|30.84|30.86|30.58|30.71|30.81|31.63|32.11|31.82|32.8|31.14|31.09|31.96|32.14|31.71|31.47|32|31.81|32.19|32.43|33.76|34.37|32.07|31.7|31.21|31.09|31.68|31.02|30.6|30.48|31.75|32|32.04|32.16|31.77|32.51|32.82|33.67|34.04|33.75|34.78||34.85|33.86|36.08|32.6|32.11|32.45|31.89|32.72|34.09|35.14|34.71|35.16|35.1|35.21|35.1|34.48|35.02|36.37|35.67|35.06|34.7|34.41|33.62|33.37|33.62|34.54|35.34||36.37|35.52|37.73|37.03|36.94|37.95|38.59|37.98|37.07|36.84|38.05|38|36.9|36.8|36.14|36.3|35.75|35.66|35.52|36.51|36.62|36.39|36.86|36.75|35.79||35.79|36.08|38|38|37.99|37.74|37.68|38.55|39.62|39.76|38.64|38.66|36.39|36.46|36.18|35.95|35.4|35.21|35|34.63|36.71|37.07|37.88|37.8|37.15|36.78|35.72|35.78|35.88|34.61|35.54|36.05|39.33|39.4|38.48|37.01|38.23|40.2|41.39|40.64|40.09|40.15|40.16||40.15|39.69|40.21|39.91|39.33|40.15|39.5|40.56|40.44|41.36|40.92|40.59|39.86|39.61|38.54|41.25|40.25|45.51|50.29||51.02|50.5|50.18|49.31|49.31
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|16.38|16.6|16.51|16.54||16.58|16.5|16.47|16.48|16.39|16.5|16.64|16.67|16.7|16.65|16.72|16.81|16.61|16.44|16.52|16.47|16.6|16.76||16.72|16.16|16.56|16.73|16.81|17|17.24|16.65|16.3|15.9|16.06|16.09|15.63|15.76|15.29|15.12|15.25|15.07|15.05|15.04|15.09|15.13|15.19|14.86|15.22|15.72|15.77|15.81|15.8|15.8|15.69|15.61|15.62|15.76|15.2|15.08|14.99|15.08|14.99|14.99|14.77|14.85|15.11|15.01|15.01|15.63|15.36|15.22|15.51|15.82|15.79|15.89|15.82|15.98|14.55|14.65|14.61|14.67|14.58|14.46|14.5|14.21||14.57|14.61|14.62|14.6|14.7|14.65|14.61|14.67|14.67|14.7|14.6|14.62|14.7|14.9|15|14.98|14.63|14.9|14.96|15.17|15.43|15.52|15.8|15.73|15.66|15.26|15.33|15.09|15.2|15.03|14.86|14.91|15.02|15.03|15.09|15.13|14.8|15.12|15.16|15.12|15.07||14.98|14.96|15.17|15.14|15.07|15.26|15.2|15.27|15.32|15.67|15.27|15.27|15.41|15.4|15.8|16.31|16.4|15.93|15.9|16.1|16.02|16.4|15.66|15.74|15.74|15.92|15.84||15.5|15.63|15.82|16.23|16.39|16.45|16.43|16.63|16.8|16.52|16.44|16.2|15.79|16.02|15.73|16.03|15.91|15.76|15.38|15.97|16.27|15.39|15.75|15.75|15.81||15.86|16|16|16.1|16.04|16.65|16.89|16.77|16.7|16.87|16.88|17|17.04|17|16.35|15.48|15.74|15.41|15.24|15.25|15.97|16.26|15.99|15.49|14.92|15.61|16.44|16.64|16.68|16.75|16.75|16.99|16.82|16.75|16.27|16.3|16.27|16.31|16.64|16.25|16.25|16.25|15.96||15.68|15.58|15.27|15.27|15.28|15.36|15.04|15.23|15.31|15.19|14.87|14.86|14.8|14.83|14.76|13.85|14.97|14.93|14.9||14.8|14.92|15.01|15|14.73
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|18.47|18.3|18.37|18.48||18.7|18.67|18.93|18.66|18.78|18.63|18.22|18|17.54|17.38|17.17|17.52|17.62|17.15|17.37|17.57|17.42|17.23||17.59|17.62|17.63|17.33|17.13|17.38|17.27|17.25|17.17|17.11|16.98|17.16|16.94|17.01|16.73|16.88|17.16|17.59|16.98|15.2|16.86|17.02|16.84|16.66|16.45|16.24|16.1|16.21|16.1|15.95|15.84|15.54|15.38|15.25|14.88|14.65|14.95|15.06|14.9|14.75|14.9|15.24|15.48|15.5|15.36|15.37|15.34|15.58|15.88|16.16|16.04|16.36|16.62|16.46|16.16|15.98|15.41|15.43|15.5|15.51|15.47|15.36||15.58|15.31|15.02|15.08|15.16|15.39|15.92|16.25|16.31|16.27|16.12|15.71|15.71|16.35|16.09|15.52|16.4|16.61|16.8|17.45|17.71|17.76|19.62|20.11|20.32|20.27|20.27|20.75|20.78|21.26|21.07|21.07|21.42|21.98|22.43|23.05|23.15|23.92|24.36|24.39|25||25.07|24.49|24.16|24.16|23.7|23.16|23.16|23.45|22.76|23.62|23.05|22.64|21.88|22.27|22.28|22.31|22.23|22.1|21.76|21.18|21.57|21.7|23.84|23.88|24.67|24.68|24.51||24.41|24.49|25.54|25.14|24.12|24.9|25.14|24.49|23.91|23.68|23.81|23.61|23.27|23.93|23.94|23.85|22.81|23.51|24.01|24.14|24.28|24.26|24.71|24.91|25.01||25.43|24.76|24.35|24.24|24.61|24.81|25.04|25.03|25.2|25.49|25.3|25.29|25.2|24.72|24.3|24.41|22.65|22.39|22.31|22.09|22.69|22.6|22.65|23.02|22.64|21.99|20.77|19.41|18.76|17.86|17.71|17.84|18.48|18.5|18.75|18.69|19.27|19.46|19.7|19.53|19.58|19.49|19.49||19.6|19.25|19.48|19.42|19.43|19.17|19.25|19.3|19.06|19.49|19.7|19.68|19.8|19.74|19.71|19.26|18.94|18.96|19.05||19|18.9|18.85|19.1|19.2
01898|1122406|/equities/zynex|R2000GROWTH|7.7|7.75|7.96|7.91||7.7605|7.55|7.51|7.9|8.37|8.47|9.31|8.62|8.57|8.94|9.13|9.37|9.86|9.92|10.2505|9.82|9.86|10.37||10.27|10.2|8.88|8.89|8.8801|8.77|8.62|8.9|9.11|9.14|8.95|8.95|8.78|8.85|8.61|8.65|8.35|8.9|9.0427|8.6001|8.36|9.35|9.67|9.35|9.32|9.3|8.95|10.29|10.01|10.21|11.06|11.38|11.39|10.85|11.02|10.8|11.4|11.25|11.85|10.42|9.96|9.47|9.26|9.46|9.22|9.5|9.41|9.81|9.7201|9.3739|9.2221|8.9|8.8502|8.6|8.4|9.28|8.67|8.88|9.37|9.24|8.78|8.6||8.85|8.81|8.41|8.45|8.4|8.83|9.3|10|9.6092|10.15|9.82|9.2|8.8377|8.3|8.01|8.13|8.36|8.1795|8.3501|8.64|8.8|8.17|8.09|8.03|8.05|8.03|7.895|7.87|7.73|7.63|7.36|7.28|7.2201|7.12|7.4519|8.53|8.45|8.9917|8.8|9.08|9.22||9.2|9.02|9.0262|8.62|7.28|10.23|10.19|11.19|10.8296|10.54|9.7899|9.23|8.72|8.28|8.4822|8.0427|7.5028|8.35|8.28|7.98|7.351|7.07|7.11|6.985|7.12|6.96|6.94||6.9501|6.84|7.57|7.55|7.15|7.1|7.04|7.61|7.215|7|6.89|6.85|7.1101|6.731|6.11|6.68|6.23|5.6381|5.45|5.44|5.38|5.37|5.32|5.25|5.16||5.1061|5.2625|5.1011|5|5.09|4.9817|4.81|4.8357|4.7499|4.6|4.66|4.6049|4.4977|4.5|4.4|4.45|4.27|4.25|4.4|4.451|4.45|4.37|4.35|4.3|4.37|4.25|4.66|4.71|4.65|4.57|4.47|4.41|4.79|4.8|4.75|4.6|4.3025|5.35|5.43|5.28|5.2|5.1|4.96||4.94|4.69|4.85|4.4201|4.45|3.9|3.71|3.51|3.51|3.7|3.7|3.8|3.64|3.59|3.4|3.26|3.36|3.06|3.07||3.1|3.1|3.05|3.06|2.95
01899|17508|/equities/vermillion|R2000GROWTH|0.8|0.8|0.8001|0.84||0.85|0.8|0.8451|0.761|0.8501|0.7894|0.7506|0.74|0.73|0.72|0.7011|0.7252|0.7101|0.702|0.7495|0.692|0.75|0.76||0.745|0.74|0.7301|0.7264|0.6904|0.622|0.7028|0.7456|0.6701|0.61|0.575|0.5609|0.582|0.6012|0.5601|0.5411|0.5975|0.6|0.5975|0.57|0.5711|0.5312|0.5713|0.5803|0.557|0.54|0.52|0.51|0.448|0.4361|0.445|0.3812|0.3702|0.36|0.3506|0.388|0.365|0.38|0.4007|0.4402|0.4811|0.4802|0.47|0.4848|0.4923|0.5|0.52|0.4808|0.48|0.5212|0.52|0.5702|0.5601|0.6012|0.6|0.6113|0.59|0.58|0.6248|0.535|0.4902|0.4801||0.491|0.4955|0.4905|0.49|0.4901|0.49|0.53|0.5202|0.54|0.5411|0.5319|0.52|0.5202|0.48|0.54|0.49|0.6203|0.64|0.6032|0.65|0.711|0.6561|0.7012|0.7029|0.7421|0.7431|0.743|0.73|0.7362|0.7721|0.77|0.7726|0.8295|0.8305|0.8651|0.8643|0.86|0.8551|0.84|0.85|0.8101||0.86|0.8075|0.8562|0.87|0.86|0.8|0.8612|0.99|0.94|0.7285|0.99|0.9508|0.95|1|1|1|1.11|1.16|1.12|1.1|1.05|0.9301|0.9023|1.1|1.13|1.1|1.1144||1.11|1.1|1.15|1.17|1.18|1.17|1.23|1.2261|1.3|1.25|1.2|1.178|1.25|1.15|1.27|1.26|1.23|1.2201|1.23|1.2701|1.26|1.28|1.27|1.25|1.18||1.3|1.28|1.3|1.3|1.14|1.11|1.11|1.04|1.03|1.03|1|0.97|1.0749|1.08|1.05|1.23|1.2229|1.23|1.2|1.265|1.295|1.2627|1.25|1.2|1.18|1.13|1.1537|1.16|0.94|0.9002|0.83|0.7003|0.7|0.7002|0.7201|0.6902|0.7|0.7086|0.7|0.705|0.7533|0.722|0.785||0.782|0.7501|0.7392|0.7301|0.68|0.6822|0.671|0.7035|0.6893|0.705|0.75|0.665|0.67|0.6801|0.6802|0.7018|0.6801|0.7216|0.74||0.69|0.6605|0.66|0.58|0.55
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.77|3.79|3.79|3.81||3.81|3.81|3.9|3.9|3.95|4.18|4.16|4.01|3.96|3.74|3.65|3.74|3.49|3.58|3.77|3.76|3.76|3.87||3.92|4.05|3.63|4.17|4.05|4.07|4.1|4.06|4.01|4.23|4.3|4.38|4.35|4.45|4.44|4.56|5.05|4.95|4.77|4.67|4.87|5|4.67|4.66|4.68|4.75|4.58|4.55|4.44|4.5|4.53|4.38|4.42|4.35|4.25|4.31|4.67|4.91|4.79|4.74|4.55|4.63|4.96|4.99|5.01|5.21|5.21|5.45|5.49|5.36|5.36|5.4|5.49|5.26|5.07|5.18|4.75|4.51|4.5|4.41|4.31|4.3||4.32|4.4|4.29|4.31|4.41|4.49|4.79|4.52|4.75|4.68|4.3|3.68|4.75|5.12|5.25|5.48|5.5|5.51|6.45|6.5|6.63|6.85|7.01|6.9|6.94|7.01|7.08|7.16|7.11|7.31|7.41|7.23|7.15|7.01|6.86|6.52|6.53|6.5|6.51|6.7|6.47||6.49|6.52|6.65|6.59|6.48|6.43|6.44|6.44|6.38|6.55|6.29|5.97|6.07|5.84|5.86|5.96|6.12|6.41|6.35|6.3|6.22|6.22|6.03|6.26|6.5|6.64|6.59||6.45|6.48|6.72|6.9|6.7|6.9|6.82|6.48|6.38|6.35|6.36|6.45|6.37|7.39|7.33|7.17|7.12|7.02|7.03|7.18|7.06|6.9|6.85|7.04|6.82||6.8|7|7.01|7|7.13|7.32|7.33|7.29|7.48|7.42|7.37|7.36|7.31|7.36|7.46|7.29|7.05|7.31|7.33|7.5|8|7.81|7.81|7.82|7.77|7.7|7.83|7.55|7.12|7.01|7.56|7.6|7.81|7.94|8.02|8.08|8.1|8.09|8.16|8.16|8.05|8.05|8.15||8.06|8.03|7.78|8.15|7.95|7.91|7.83|7.93|7.81|7.39|7.22|7.36|7|7|6.88|6.82|6.7|6.89|7.2||7.45|7.44|7.35|7|7
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|11.62|11.36|11.62|11.7||11.64|11.58|11.71|11.76|11.67|11.48|11.4|11.56|11.37|11.37|10.9|10.63|10.32|10.32|11.06|11.12|11.27|11.22||11.36|11.36|11.41|11.15|11.05|11.08|11.25|11.68|11.86|11.71|11.45|11.62|11.51|11.41|12.46|12.32|11.93|12|11.61|11.07|11.25|11.2|11.42|11.17|11.21|11.01|10.84|10.96|10.7|10.48|10.91|11.16|10.83|10.4|10.22|10.28|10.02|10.24|10.02|9.81|9.69|9.37|9.8|10.08|10.2|10.64|10.66|10.96|10.97|10.88|10.48|10.68|11.06|10.92|10.58|10.4|10.06|10.18|10|9.77|9.6|9.18||9.62|9.68|9.4|9.27|9.25|9.34|9.9|10.18|10.06|10.33|10.13|9.96|10.22|10.22|9.29|8.62|6.05|17.29|17.68|17.11|17.64|18.33|18.64|18.75|18.79|18.6|18.73|18.71|18.79|18.96|19.3|19.94|20.77|20.52|20.52|20.42|20.26|20.59|20.31|19.84|20.14||19.53|19.01|19.52|19.07|18.68|18.57|18.45|18.43|19.12|19.09|18.92|19.04|18.59|18.69|18.31|17.7|17.75|18.02|17.73|17.49|18.5|18.57|18.92|18.75|18.76|18.37|19.39||19.58|19.36|19.62|20.42|20.72|20.61|20.51|20.25|20.09|20.16|20.2|19.65|22.43|22.15|22.53|23.12|23.25|24.07|24.08|24.69|24.56|24.92|24.58|25.59|25.19||25.24|25.46|25.3|25.19|24.7|24.46|23.91|23.67|23.57|23.21|23.03|23.39|23.12|23.21|23.69|23.64|23.89|23.36|23.61|24.09|24.76|24.68|25.03|25.46|26.24|25.86|25.92|26.24|26.46|26.08|25.44|24.36|23.59|23.64|23.76|23.75|23.83|23.73|23.49|23.67|24.02|24.12|24.15||23.92|23.81|23.64|23.44|22.84|23.2|23.37|24.06|24.49|24.91|24.93|24.64|23.77|24.69|25|25.58|25.48|24.96|25.18||24.86|24.8|24.86|24.36|24.7
01903|16486|/equities/lawson-products|R2000GROWTH|52.1|51.46|51.68|51.88||51.51|51|50.5|51.71|53.14|52.93|52.39|52|51.62|51.54|50.38|50.11|50.3|49.74|48.92|48.65|48.57|51.2||51.39|50.96|49.14|47.86|47.06|48.64|47.52|47|48.22|48.21|47.8|48.01|47.54|47.25|46.41|46.1|46.37|46.12|45.9|45.88|46.13|47.45|47.44|46.48|44.99|43.63|43.22|42.82|42.55|41.67|40.83|40.41|39.59|38.21|37.42|36.73|37.06|37.85|37.64|37.2|37.16|38.2|38.56|39.09|39.34|37.87|38.09|38.65|39.25|40.9|40.7|40.99|40.78|40.95|39.42|38.06|37.69|35.76|36.28|36.09|35.63|35.48||35.49|36.06|36.47|37.2|36.49|35.82|36.71|38.63|38.81|38.44|38.02|37.15|36.57|39.05|39.57|39.55|39.22|38.29|39.18|38.79|38.98|40.8|41.56|41.62|40.94|40.07|39.38|38.15|37.45|37.17|37.44|37.94|36.35|36.35|36.39|36.4|36.08|36.48|37.66|37.64|37.77||36.78|36.75|35.75|34.86|34.1|33.25|33.78|34.43|34.64|34.8|34.65|35.5|35.18|34.27|34.05|33.05|34.01|34.3|34.01|34.14|35.47|36.15|36.28|36.58|37.1|37.07|37.66||37.3|36.37|37.62|37.47|38.07|37.31|37.29|37.83|33.61|33.06|33.15|33.05|32.95|32.95|32.63|32.2|32.21|32.62|32.55|32.01|31.9|31.8|31.8|31.44|31.72||31.5|30.62|30.45|30.2|30.71|30.61|30.66|30.88|31.26|30.72|30.73|30.45|29.59|30.27|30.31|30.3|29.86|29.59|30.35|30.8|31.53|31.54|31.05|31.51|30.29|29.79|29.68|30.02|29.71|29.28|29.38|30.05|29.88|30.46|30.13|29.93|28.66|29.22|29.07|28.98|28.62|29.19|30.51||30.46|30.45|30.54|30.43|30.05|30.02|30.18|29.95|29.63|28.9|28.15|29.02|29.11|28.76|29|28.71|28.52|28.67|28.92||29.35|28.39|28.7|28.7|28.38
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|11.94|11.7|11.71|11.6||11.46|11.25|11.17|11.51|11.43|11|11.12|10.8|11.13|11.88|12.18|12.79|12.83|12.74|12.93|12.87|12.84|12.83||12.75|12.7|12.9|12.46|12.71|12.75|12.84|12.53|13.01|13.05|13|12.99|13.06|13.38|13.18|13|12.91|13.09|13.54|12.85|12.61|12.83|12.37|11.74|11.59|11.43|11.33|11.37|10.81|10.74|10.57|10.62|10.56|10.51|10.5|10.5|10.5|10.53|10.69|10.92|10.86|12|12|11.45|12|12.25|12|12|12.03|12.07|11.99|12.25|12.28|12.05|11.66|11.43|10.9|10.9|10.83|10.49|10.8|10.82||10.93|11.06|11.09|10.84|10.48|10.44|10.94|11.25|11.22|10.85|10.52|10.5|10.67|11.2|11.51|11.8|11.74|11.64|11.55|12.15|12.71|12.47|12.53|12.51|12.49|12.7|12.77|12.73|12.54|12.55|12.55|12.15|12.57|12.63|12.75|12.62|12.39|12.73|12.7|12.87|12.66||12.77|12.53|12.67|12.86|12.86|13|13.26|13.74|13.5|13.69|13.55|13.6|13.26|13.46|13.56|13.32|13.09|13.39|13.32|13.2|13.14|13|12.79|13.5|13.54|13.65|14.1||13.78|13.85|13.98|13.72|14.1|13.07|14.38|14.45|14.53|14.65|14.38|14.95|15|15.07|14.99|14.7|14.13|14|14.05|13.98|14.01|13.82|14.06|13.38|13.01||12.6|12.48|13.18|13.22|13.53|13.78|13.92|13.94|13.84|13.6|13.97|14.21|14.35|14.48|14.68|14.9|14.78|14.88|14.5|14.89|14.39|14.33|14.27|14.44|14.32|14.15|14|13.98|13.87|13.84|13.87|14.12|13.86|14.36|15.02|14.54|15.82|16.41|16.98|17.86|17.28|16.9|16.37||15.56|15.81|15.44|15.79|15.8|15.5|15.34|15.19|14.93|15.06|15|14.75|14.32|14.26|14.26|14.41|14.33|14.64|14.53||15.25|14.98|14.51|14.54|14.47
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.01|4.06|4.29|4.31||4.35|4.01|3.8|3.69|2.92|2.97|3.18|3.09|3.04|3.1|2.95|3.06|2.98|3|2.93|2.9|2.9|2.9||2.87|2.94|2.96|3.03|2.95|2.9|3.01|3.01|3.3|3.11|3.42|3.96|3.97|3.84|4.01|3.72|2.99|2.95|2.66|2.88|2.86|3.03|3.1|3.25|3.42|3.48|3.1|3.1|3.09|3.42|3.35|3.2|3.15|3.17|3.29|3.46|3.73|3.8|3.8|3.81|4.03|4.24|4.15|4.46|4.44|4.59|4.51|4.37|4.33|4.33|4.25|4.48|5.05|5.4|5.09|4.91|4.5|3.83|3.62|3.56|3.6|3.53||3.53|3.36|3.4|3.53|3.77|3.68|3.81|4.02|4.2|4.38|4.2|4.09|4.08|4.26|4.32|4.19|3.87|3.11|3.03|2.89|2.87|3.1|3.22|3.17|3.1|3.18|3.15|3.18|3.24|3.23|3.15|3.13|3.29|3.58|3.62|3.61|3.68|3.77|3.61|3.71|3.8||3.96|3.92|3.94|3.85|3.79|3.71|3.7|3.65|3.65|3.74|3.61|3.58|3.46|3.41|3.55|3.51|3.54|3.62|3.5|3.4|3.57|3.55|3.42|3.59|3.75|3.87|4.03||4.11|4.09|4.02|4.14|4.07|4.26|4.47|4.56|4.6|4.95|5.2|5.07|5.08|5.07|5.22|5.33|5.21|5.4|5.4|5.54|5.41|5.27|5.55|5.39|5.4||5.33|5.57|5.8|5.84|6.2|6.04|5.85|5.91|6.1|5.99|5.92|5.73|5.6|5.23|5.32|5.34|5.2|5.45|5.35|5.76|6.19|5.94|6.14|5.72|6.23|6.42|6.32|6.08|5.84|5.78|5.94|6.16|6.52|6.63|6.34|6.14|7.08|7.13|7.19|6.97|6.95|7.02|7.16||7.08|7.1|7.03|6.98|6.68|6.56|6.65|6.65|6.62|6.64|6.65|6.61|6.47|6.35|6.33|6.54|6.5|6.4|6.41||6.47|6.46|6.39|6.27|6.11
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|13.15|13.16|13.19|13.0765||12.85|12.64|12.26|12.12|12.45|12.53|12.82|12.77|12.77|13.03|13.01|13|13.12|13.1858|13.28|13.28|13.3027|13.2||13|13.25|12.6984|12.6|12.53|12.61|12.36|12.36|12.4|12.53|12.48|12.275|12.24|12.1419|11.9836|11.99|11.9|11.92|12.13|12.16|12.1148|12.15|12.08|12|11.94|12.01|12.05|11.92|11.7024|11.82|11.7312|11.74|11.93|11.77|11.63|11.94|11.86|11.82|11.94|11.7504|11.63|11.78|11.79|11.91|11.69|11.63|12.4627|12.4502|12.15|13.1343|12.86|12.75|12.35|12.21|12.36|12|11.8|11.84|11.8651|11.8679|11.7498|11.76||11.7242|11.61|11.35|11.73|11.54|11.31|11.56|11.4403|11.35|11.5233|11.41|11.3381|11.08|11.26|11.4|11.36|11.2|11.4|11.63|11.47|12.85|12.66|12.4933|12.2101|12|11.81|11.68|11.95|11.93|11.68|12.07|11.81|11.235|11|10.665|10.64|10.63|10.46|10.35|10.2328|10.15||10.18|10.14|10.15|10.06|10.0402|9.93|10.075|10.17|10.14|10.275|10.33|10.3201|10.33|10.23|10.15|10.005|9.95|9.85|9.8|9.7047|9.65|9.7242|9.45|9.46|9.48|9.434|9.55||9.56|9.6|9.62|9.6001|9.55|9.455|9.5|9.4876|9.4131|9.411|9.3937|9.3|9.55|9.57|9.55|9.6|9.62|9.615|9.68|9.6782|9.66|9.61|9.7096|9.65|9.642||9.65|9.52|9.6292|9.5|9.49|9.58|9.55|9.63|9.7|9.68|9.65|9.8129|9.74|9.869|9.7191|9.85|9.75|9.79|9.8|9.78|9.6632|9.65|9.7|9.67|9.51|9.38|9.45|9.5|9.6192|9.57|9.73|9.85|9.4763|9.39|9.37|9.5|9.44|9.49|9.56|9.48|9.295|9.3007|9.3||9.16|9.07|9.12|9.15|9.15|9.06|9|9.1|9.27|9.35|9.41|9.61|9.53|9.3|9.24|9.2|9.21|9.52|9.5||9.65|9.8|9.71|9.72|9.61
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|21.53|21.31|21.34|21.3||21.68|21.81|21.72|21.94|22.02|22.33|22.36|22.13|22.19|22.42|22.81|22.82|22.81|22.61|22.6|22.41|22.56|22.71||22.24|22.18|21.98|21.96|22.2|22.53|22.59|22.63|22.81|22.77|22.62|22.66|22.77|22.7|22.83|23.01|23.26|23.52|23.45|23.25|22.75|22.56|22.56|22.49|22.81|22.8|22.98|23.27|23.11|23.11|22.98|23.05|22.89|23|22.98|22.88|22.92|22.93|22.91|22.87|22.92|23.19|23.2|23.1|23.05|22.83|22.89|22.92|22.99|23.04|23.13|23.2|23.27|23.25|23.05|22.78|22.69|22.51|22.62|22.67|22.98|22.6||22.58|22.52|22.1|22.14|21.94|21.85|22.09|22.12|22.13|22.23|22.03|21.94|21.86|22.03|21.97|21.96|21.72|21.28|21.13|20.9|21.15|21.29|21.26|21.21|21.16|21.03|21.06|20.98|20.98|20.88|20.98|21.2|21.2|21.2|21.32|21.31|21.38|21.56|21.54|21.62|21.21||21.57|21.31|21.09|20.9|20.76|20.65|21.06|21.26|21.38|21.62|21.35|21.4|21.34|21.26|21.07|20.95|20.78|20.91|20.86|20.69|20.85|20.8|20.87|20.67|21.06|21.23|21.41||21.33|21.32|21.35|21.44|21.46|21.5|21.64|21.51|21.55|21.44|21.52|21.41|21.42|21.34|21.53|21.57|21.33|21.78|21.3|21.12|21.11|20.79|20.88|20.62|20.33||20.47|20.56|20.68|20.87|20.88|20.97|20.92|20.89|21.04|20.92|20.8|20.8|20.69|20.67|20.6|20.7|20.57|20.59|20.32|20.48|20.77|20.52|20.73|20.74|20.73|20.65|20.65|20.64|20.27|20.14|20.12|20.16|20.43|20.27|20.35|20.45|20.45|20.77|20.96|20.94|20.92|20.68|20.7||20.61|20.2|20.03|20.15|20.27|20.15|20.02|20.06|20.06|19.82|19.74|19.65|19.67|19.59|19.41|19.48|19.13|19.02|19.04||19.28|19.26|19.35|19.26|19.27
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|3.897|3.92|3.92|3.91||3.93|3.95|3.95|3.94|4.01|4.02|3.91|4.15|4.19|4.19|4.1805|4.16|4.23|4.17|4.3|4.4894|4.49|4.58||4.55|4.55|4.59|4.6|4.6798|4.75|4.79|4.89|5|5.11|5.15|5.28|5.18|5.2|5.07|5.25|4.8361|5.08|5.315|5.28|5.23|5.29|5.3|5.28|5.3|5.23|5.5|5.72|5.55|5.6045|5.63|5.551|5.604|5.58|5.5|5.5403|5.66|5.9|6.12|6.0166|5.89|5.7635|5.62|5.52|5.5|5.52|5.4|5.42|5.43|5.4|5.41|5.41|5.7|5.37|5.31|5.22|4.96|5|5|4.7|4.76|4.61||4.8414|4.8|4.82|4.64|4.8|4.9|4.61|4.56|5.3|5.58|5.69|5.58|5.6|5.7395|5.7486|5.73|5.687|5.95|5.8|5.84|5.75|5.6|5.95|5.82|5.96|5.9|5.8179|5.61|5.56|5.6|5.56|5.56|5.597|5.3768|5.305|5.5301|5.059|4.89|4.73|4.71|4.7||4.94|4.98|4.94|4.93|5.15|5.15|5.11|5.1|5.49|5.835|5.8337|5.58|5.35|4.9395|4.87|4.845|4.76|4.85|4.69|4.52|5|5.15|5.23|5.23|5.21|5.23|5.23||5.25|5.32|5.33|5.26|5.23|5.23|5.22|5.2|5.21|5.2|5.25|5.2|5.3|5.3|5.3|5.25|5.25|5.25|5.22|5.21|5.25|5.2|5.25|5.3|5.4||5.35|5.2944|5.06|7.5|7.8475|8.2|7.5|8.5|8.5|7.75|8.75|8.775|8|7.5|9.05|8.7|8.4675|8.75|9.05|9.0025|9.1765|9.25|8.869|9.005|9.005|9|9.375|8.75|9.75|9.5|9.5|9.5|9.3|9.505|9.5|9.25|9.5|9.775|9.5|9.5|9.25|10|9.5||10.5|9.75|9.64|9.5|9.6|9.75|9.5|9.5|9.45|9.25|9.25|9.15|9.25|9.5|9.2625|9.1|9.0875|9.1|9.1||9.7725|8.1|9.5|10.22|9.05
01910|41302|/equities/esperion-th|R2000GROWTH|59.15|58.6|58.29|56.89||55.03|53.76|52.85|52|51.2|49.71|49.42|49.19|49.53|49.32|49|49.47|46.96|46.65|51|51.05|50.92|50.85||50.97|50.1|50.5|47.04|44.75|43.43|45.42|40.6|39.67|39.83|39.13|38.94|37.89|36.16|36.9|35.56|40.14|40.69|40.11|39.71|40.36|41.05|39.92|39.51|39.2|38.87|38.93|39.14|38.47|38.38|38.53|38.22|38.2|37.35|35.48|35.24|36.04|37|36.98|36.01|35.25|35.88|36.36|37.37|37.01|36.12|35.76|35.9|35.71|36.15|36.34|36.05|36.14|36.52|35.13|36.12|34.64|34.73|34.78|34.65|33.13|34.62||36|36|35.5|36.32|36.8|36.76|37.72|37.45|37.74|38.18|37.3|36.76|36.95|36.33|36.7|37.01|38.04|38.05|37.67|36.7|37.99|37.67|39.61|40.52|40.7|41.18|40.53|41.65|42.16|42.41|42.68|43.53|43.19|44.22|44.79|45.39|46.48|46.55|46.11|46.14|46.46||45.95|46.18|44.75|45.6|48.5|48.2|48.53|48.5|49.38|49.84|50.14|50.74|49.16|49.1|49.12|48.59|48.21|49.85|48.04|47.8|49.16|48.87|47.61|47.21|48.13|47.87|51.56||50.88|49.92|50.32|49.95|49.83|50.85|48.92|48.39|47.74|48.24|48.67|49.27|48.7|47.29|46.02|42.13|41.51|41.9|41.83|43.21|43.72|41.08|41.85|41.71|40.5||39.03|39.44|41.07|40.65|40.8|42.16|41.88|41.72|41.88|41.33|41.51|41.59|40.51|39.08|39.45|39.3|40.88|41.11|40.13|41.36|42.62|42.45|43.87|47.93|49.52|48.09|49.42|48.85|46.83|46.02|45.71|45.33|45.35|44.96|45.5|45.52|44.76|45.45|46.34|44.17|43|42.9|42.86||44.32|44.34|46.26|44.83|44.56|44.33|44.95|45.42|46.11|45.85|45.21|44.88|44.06|42.9|43.09|42.41|41.85|41.48|40.95||42.39|42.85|42.22|42.53|42.46
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|10.7733|10.61|11|11.9||11.54|11.23|10.65|10.62|10.75|10.8|10.26|10.15|10.29|10.21|10.5|10.6|10.85|10.6|10.5|10.53|11|11.06||10.9101|11.5|10.5|10.46|10.6|10.61|10.6|10.85|10.25|10.27|10.25|10.1533|10.08|10.01|9.85|10.35|10.45|10.66|10.8801|10.8|11.4|11.31|11.27|10.52|13.08|13.115|14.47|13.41|12.98|12.81|12.9|12.54|12.5|12.75|12.2244|11.53|10.91|10.8|11.04|10.49|10.32|10.54|10.6|10.37|11.18|11.58|11.71|12.05|13.2|13.52|13.7|13.8|13.11|13.08|12.91|13.2|13.0751|12.9178|12.7208|12.48|12.38|11.36||11.8301|12.1004|11.08|11.32|12.42|12.6|12.8|11.7|12.12|10.02|9.85|9.51|9.72|10.02|8.68|8.65|10|11|11.5|11.18|11.56|12.09|12.01|12.11|12.4|12.3|12.5|13.55|13.57|12.02|12.01|12.56|13.67|14.35|15.81|18.19|16.9|16.88|15.76|11.86|11.3||11.83|12.05|13.34|14.51|14.02|14.05|14.04|14.65|15.1|15.5|15.88|16.85|14.3|14.24|15.5|15.75|16.86|16.3017|14.65|15.5705|16.6|16.3705|15|18.4|17|17.36|5.82||5.43|5.015|5.13|6.13|6.28|7.22|7.04|10.5|10.5|10.8825|11.9|10.8|11.3|11.6044|11.56|12.17|11.5|11.1656|10.81|11.62|11.6|11.55|12.3|11.9171|11.11||11.11|12.63|13.8|12.41|11.71|12.585|11.9|11.4|10.33|9.99|8.61|8.6|9|8.1|7.38|6.5|6.68|6.6|7.17|7.35|7.4543|7.06|6.25|6.03|5.87|5.75|5.0199|4.9|4.85|4.8|4.65|4.5|4.5|4.77|4.3221|4.4492|4.3249|4.12|4.5|4.5226|4.6701|4.8299|4.37||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|1.01|0.9826|0.94|0.9301||0.91|0.86|0.87|0.8772|0.912|0.86|0.85|1.03|1.085|1.05|1.1|1.13|1.18|1.18|1.17|1.1719|1.16|1.1679||1.12|1.12|1.11|1.12|1.1|1.11|1.12|1.12|1.12|1.09|1.08|1.065|1.12|1.11|1.14|1.115|1.05|1.12|1.19|1.2|1.2|1.4|1.39|1.36|1.19|1.19|1.17|1.16|1.17|1.19|1.195|1.16|1.11|1.12|1.12|1.12|1.17|1.19|1.21|1.23|1.17|1.1742|1.119|1.08|1.08|1.1|1.09|1.09|1.09|1.08|1.1|1.11|1.12|1.05|1.07|1.04|1.04|1.07|1.0416|1.02|1.06|1.06||1.07|1.11|1.11|1.11|1.13|1.12|1.16|1.17|1.13|1.13|1.11|1.1|1.1|1.1|1.16|1.17|1.15|1.11|1.12|1.13|1.15|1.16|1.1401|1.07|1.05|1.14|1.2|1.2|1.19|1.2|1.23|1.26|1.28|1.21|1.19|1.19|1.19|1.17|1.23|1.16|1.2||1.34|1.38|1.36|1.5|1.6|1.51|1.43|1.41|1.33|1.35|1.25|1.81|1.72|1.66|1.75|1.85|1.96|1.8|2.12|2.04|2.09|2.11|2.0118|2.16|2.15|2.17|2.03||1.99|1.9325|1.8|1.83|1.41|1.3|1.2|1.16|1.13|1.1|1.13|1.22|1.22|1.22|1.25|1.23|1.21|1.2|1.18|1.1|1.06|1.05|1.06|1.03|1||1.13|1.17|1.1|1|0.974|0.9516|0.9303|0.9316|0.962|1|1|1.01|0.95|0.99|0.97|0.8901|0.867|0.8512|0.84|0.855|0.886|0.956|0.96|0.9501|0.95|0.98|0.98|0.96|0.91|0.8709|0.85|0.85|0.9102|0.91|0.92|0.9001|0.9655|0.88|0.801|0.8|0.8|0.8002|0.8351||0.8|0.7715|0.795|0.8|0.7802|0.7601|0.764|0.8191|0.7568|0.7274|0.7175|0.7|0.69|0.685|0.6881|0.738|0.74|0.715|0.7099||0.6609|0.6789|0.745|0.77|0.73
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|22.68|22.61|23.07|22.56||22.7|22.45|23.26|21.97|25.78|25.93|26.28|26.14|24.98|24.63|24.64|24.85|24.74|24.01|23.92|22.98|23.26|23.73||23.66|23.57|23.79|23.72|23.8|24|24.41|24.34|25.28|25.3|24.93|24.65|23.94|23.15|29.58|29.15|29.2|28.84|28.19|28.61|28.67|25.64|25.13|24.34|24.2|24.62|24.07|24.11|23.78|24.04|24.07|24.23|23.81|23.95|22.85|22.45|22.45|23.27|23.14|22.7|23.4|24.19|25.2|25.07|25.34|26.24|26.24|27.24|26.65|27.18|26.9|27.03|26.71|26.92|27.52|27.21|27.37|27.88|28|27.83|29.03|29.2||29.68|30.22|30.03|30.3|29.84|29.47|31.22|30.5|30.12|30.04|29.57|28.69|28.01|27.84|27.81|28.29|24.19|45.32|45.5|45.93|47.58|49.24|50.1|49.03|48.87|47.37|47.4|47.43|47.43|47.4|47.72|47.24|47.79|47.81|48.85|48.61|48.27|48.89|48.17|48.48|48.93||48.47|47.85|48.39|48.42|48.1|47.41|47.29|47.48|47.26|47.68|46.96|48.47|49.21|48.95|49.68|49.25|49.82|49.86|48.98|47.88|48.04|47.38|46.51|46.06|46.69|46.46|47.53||48.37|48.07|48.29|47.81|47.61|46.87|47.49|46.9|47|46.2|46.06|41.67|62.23|62.28|64.82|64.95|62.72|63.35|62.55|63.33|62.83|60.59|60.73|60.94|60.02||59.53|60.48|60.89|61.95|61.62|61.66|61.96|61.34|60.71|61|60.48|61.37|60.47|61.82|60.54|59.01|58.46|58.36|58.28|58.76|60.1|59.54|59.34|58.51|58.2|57|57.02|57.65|57.51|56.34|56.23|56.76|60.07|61.64|63.49|63.83|62.29|63.16|63.41|67.27|66.3|74.25|73.77||74|73.7|74.47|72.52|71.51|71.81|71.88|72.96|74.4|74.73|73.78|73.85|72.22|73.81|77.28|78.54|78.14|77.47|77.43||78.25|78|78.44|81.83|80.69
01915|16323|/equities/icad-inc|R2000GROWTH|7.607|7.66|7.682|7.73||7.7|7.49|7.36|7.3|7.135|7.06|7.04|7.23|7.12|7.06|7.05|7.16|7.54|7.51|7.54|7.51|7.55|7.27||7.11|7|6.97|6.85|6.62|6.41|6.48|6.6|6.68|6.301|6.81|6.66|6.72|6.74|6.81|6.998|6.812|6.66|6.63|6.712|6.63|7.28|7.32|7.41|7.54|7.57|7.45|7.14|6.97|6.68|6.68|6.64|6.58|6.332|6.28|6.43|6.44|6.61|6.42|6.15|6.18|6.44|6.53|6.74|7.33|7.61|7.29|7.42|7.05|7.16|7.08|6.77|6.8|6.655|6.451|6.301|5.92|5.96|6.16|6.26|6.05|5.84||5.68|5.7|5.51|5.5|5.76|5.92|6.15|6.16|6.22|6.3|6.15|6.09|6.01|6.14|6.12|6.05|6.11|5.99|6.01|6|6.34|6.73|6.21|6.48|6.37|6.565|6.57|6.697|6.565|6.5|6.58|6.755|6.631|6.8|6.35|5.97|5.89|5.75|5.621|5.9|5.95||6.17|6.28|6.24|6.37|6.409|6.32|6.2|6.02|5.89|5.9|5.96|5.926|5.88|6|5.88|6.02|6.25|6.62|6.6|6.78|6.07|5.96|6|5.88|6.06|5.94|6.02||5.91|5.9|6.01|5.73|5.51|5.37|5.55|5.65|5.46|5.48|5.39|5.24|5.14|5|4.85|4.84|5.196|5.19|4.91|4.74|4.58|4.58|4.5|4.51|4.46||4.53|4.51|4.58|4.77|4.861|5.09|5.171|5.29|5.44|5.64|5.13|5.05|4.784|4.697|4.759|4.33|4.31|4.3|4.05|4.1|4.13|4.17|4.2|4.37|4.31|4.13|4.32|4.26|4.31|4.23|4.6|4.39|4.63|4.6|4.98|5|5.285|5.28|5.34|5.14|5.021|5.164|5.2||5.26|5.035|4.87|4.81|5.04|5.11|5.2|5.35|5.185|5.05|5.125|5.31|5.05|5.56|5.05|5.75|5.2|4.78|4.73||4.57|4.21|4.15|4.31|4.018
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|60.8|60.43|61.18|61.54||61.76|61.84|61.85|61|61.95|62.71|63.43|63.91|64.19|65.91|65.78|65.17|65.4|66.4|65.31|64.62|65.16|66.48||67.03|66.91|66.27|66.58|66.9|68.7|70.74|70.74|70.45|69.66|69.32|68.34|67.72|67.43|66.48|67.03|67.3|69.55|71.9|70.99|69.79|71.55|72.03|74.95|74.06|68.71|74.22|74.62|74.14|74.32|72.66|71.59|70.69|70.61|70.1|71.42|71.21|71.47|70.13|69.33|68.95|69.36|69.12|68.94|70|69.79|70.17|69.63|70.11|70.09|68.79|68.28|67.14|67.77|67.08|65.71|63.66|64.45|65.19|64.96|65.5|64.46||64.6|64.28|62.98|63.78|63.98|63.87|64|63.95|63.09|61.96|61.41|61.28|61.41|62.05|61.62|62.32|62.55|60.77|61.86|62.05|63.22|62.06|62.07|62.58|62|63.48|61|53.06|52.66|53.96|54.2|54.29|54.77|54.19|54.23|53.97|52.39|52.3|52.62|52.23|51.95||52.46|51.79|51.21|50.73|49.36|48.63|49.28|50.43|50.67|51.46|50.23|51.88|51.45|52.17|51.85|51.39|50.53|51.56|51.41|50.71|51.46|50.63|50.14|49.73|49.81|50.07|50.73||50.65|50.14|50.34|50.25|50.48|51.77|52.2|51.37|51.16|50.75|51.44|51.13|51.41|51.54|51.79|51.34|51.26|51.27|50.89|50.02|49.65|48.56|49.98|48.57|48.24||48.63|48.16|48.24|48.35|48.9|48.27|47.66|47.6|47.75|47.11|45.6|45.05|44.41|43.99|44.5|45.05|45.04|44.2|43.1|42.78|41.81|40.99|41.86|42.78|43.04|43.23|43.47|43.48|43.35|42.58|41.5|42.5|42.65|43.58|42.62|43.54|43.48|44.63|45.76|45.59|44.21|44.35|44.57||44.22|43.55|43.71|42.94|42.52|42.6|43.33|43.58|44.33|44.24|44.28|42|39.91|37.83|39.19|39.31|39.64|38.86|38.7||39.87|39.62|39.57|40.24|40.53
01917|940829|/equities/iradimed-co|R2000GROWTH|23.32|24.02|24.18|24.25||24.28|24.86|24.72|25.41|25.04|24.88|24.86|24.64|24.74|22.75|22.36|22.04|22.61|22.34|22.19|21.87|21.79|21.75||21.47|22.33|22.6|22.78|23.03|23.25|22.86|22.72|22.89|22.91|23.33|23.16|22.82|22.81|22.66|22.6|23.85|23.75|23.41|24.53|24.14|23.5|23.33|23.5|23.15|23.28|22.86|22.46|22.63|22.59|21.71|21.46|21.35|21.48|21.04|21.67|21.9|22.1|21.65|20.67|21|20.67|20.9|20.8|21.79|21.5|22.35|22.01|21.87|22|21.58|22.16|21.15|20.07|20|20.23|18.9|18.23|18.3|18.28|18.07|18.58||19.08|18.9|18.97|18.87|18.88|18.75|19.93|20.03|19.87|20.69|20.97|20.29|20.72|21.01|20.6|21.4|20.39|20.82|21.24|21.24|21.91|22.6|22.27|19.97|18.06|18.2|18.2|18.65|18.39|17.82|18.1|18.05|17.51|17.81|16.68|17.64|17.79|19.03|19.24|18.87|18.89||19.29|19.48|19.75|19.9|19.32|19.45|20.27|20.39|20.72|20.99|20.33|20.22|19.36|19.83|20.44|20.84|20.64|20.01|19.6|19.2|19.38|19.87|19.95|20.7|21.06|21.08|21.26||21.39|21.05|21.53|20.76|20.9|21.35|21.37|22.91|23.01|22.34|22.4|22.9|23.12|23.44|24.17|24.34|23.01|22.35|24.38|28.14|28.51|27.8|27.35|26.64|25.85||25.24|26.05|27.03|27.14|27.68|27.27|26.95|25.9|26.38|26.3|26.31|27.26|27.24|27.5|27.89|27.77|27.34|27.74|27.21|27.45|26|25.3|25|25.27|25.5|23.74|24|24.12|24.83|23.88|24.12|24.15|25.03|25.8|25.2|25|24.93|25.58|25.97|25.95|26.46|25.93|25.82||26.26|26.98|26.17|26.23|27.1|27.43|27.01|26.89|26.66|27.28|27.09|26.61|26.18|25.5|24.83|24.43|23.21|23.47|22.52||25.29|25|25.88|25.8|25.75
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.43|2.35|2.4|2.43||2.25|2.34|2.24|2.19|2.13|1.93|1.93|1.93|1.83|1.813|1.69|1.719|1.98|2.02|1.95|1.93|1.99|1.96||1.88|1.86|1.93|1.85|1.81|1.8|1.74|1.76|1.57|1.56|1.6|1.45|1.4|1.32|1.302|1.27|1.35|1.39|1.354|1.36|1.32|1.3|1.33|1.28|1.24|1.24|1.25|1.25|1.24|1.28|1.27|1.261|1.2|1.24|1.26|1.26|1.22|1.34|1.35|1.37|1.37|1.392|1.34|1.36|1.352|1.37|1.43|1.55|1.6|1.67|1.79|1.82|1.81|1.8|1.827|1.81|1.83|1.88|1.76|1.71|1.72|1.74||1.77|1.75|1.71|1.74|1.68|1.575|1.71|1.72|1.66|1.57|1.525|1.493|1.39|1.3|1.28|1.31|1.29|1.29|1.23|1.28|1.31|1.3|1.36|1.37|1.26|1.26|1.28|1.22|1.26|1.29|1.26|1.21|1.3|1.38|1.5|1.52|1.56|1.64|1.57|1.5|1.5||1.47|1.46|1.5|1.42|1.46|1.5|1.56|1.6|1.7|1.68|1.75|1.74|1.65|1.65|1.6|1.58|1.56|1.57|1.61|1.66|1.66|1.71|1.65|1.71|1.71|1.78|1.78||1.78|1.74|1.8|1.88|1.78|1.88|1.73|1.61|1.63|1.6|1.58|1.52|1.655|1.65|1.63|1.52|1.48|1.53|1.36|1.57|1.63|1.72|1.69|1.72|1.524||1.59|1.33|1.41|1.52|1.56|1.53|1.58|1.67|1.69|1.76|1.75|1.74|1.74|1.69|1.76|1.73|1.76|1.77|1.69|1.84|1.91|1.95|1.915|1.96|1.91|1.812|1.87|1.78|1.7|1.72|1.71|1.69|1.85|1.78|1.999|1.99|2.11|2|2.1|2.1|2.01|2.07|2.11||2.14|2.12|2.06|2.05|2.07|2.04|1.99|2.12|2.15|2.13|1.96|1.93|1.36|1.23|1.032|1.03|1.03|1.04|1||1.13|1.21|1.126|1.07|1.06
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|20.04|20.2|20.19|20.39||20.37|19.5|20.51|20.81|20.6|20.21|20.4|20.08|20.27|20.06|20.06|19.93|20.38|20.08|20.09|19.88|20.05|20.6||20.58|20.53|20.25|19.77|19.89|20.65|20.89|20.8|21.04|20.46|20.72|20.84|21.3|20.6|20.53|20.35|20.52|20.55|20.16|19.67|19.47|19.66|19.51|19.23|18.88|18.39|18.36|18.54|18.68|18.73|18.85|18.79|18.34|18.55|18.1|18.43|17.85|18.54|19.07|17.87|18.39|24.02|25.06|24.91|25.72|25.97|26.11|26.19|25.46|25.4|24.94|24.64|24.17|24.11|23.28|22.46|21.49|22.16|21.79|21.48|20.33|20.82||21.46|21.72|21.52|21.87|22.16|21.8|22.79|22.98|23.08|22.98|22.07|20.7|21.2|21.88|21.96|22.38|22.59|22.82|22.28|21.93|22.01|22.35|22|22.83|22.74|21.68|21.04|27.63|27.27|27.59|27.79|26.88|27.1|27.23|27.6|27.26|27.5|27.7|27.23|27.02|27.98||28.19|28.07|28.23|27.47|26.9|26.37|27.54|27.46|27.11|27.35|27.18|26.86|26.03|26.23|26.04|25.14|24.46|25.36|25.09|24.77|24.36|23.57|23.23|23.87|24.88|24.1|24.57||24.18|24.16|24.64|24.08|23.64|23.98|25.47|24.51|24.31|24.38|24.29|24.19|24.81|24.95|25.07|25.03|23.61|23.58|24.02|24.35|24.5|24.5|24.65|23.82|23.61||23.28|23.32|24.65|25.23|25.07|24.97|25.04|24.76|24.9|25.41|24.6|24.6|24.04|24.09|24.07|23.97|23.23|23.35|21.5|23.59|23.8|24.02|24.39|24.15|23.97|23.41|23.81|23.49|23.3|22.5|22.28|22.55|22.94|23.26|23.02|22.48|22.46|23.32|23.55|22.96|21.72|20.5|18.29||18.28|17.6|17.51|17.59|17.35|17.27|17.59|17.45|17.18|16.81|16.66|16.32|16.29|16.42|16.37|16.6|16.33|16.31|16.09||16.43|16.35|16.49|16.05|15.98
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|11.43|11.32|11.26|11.32||11.21|10.975|10.97|10.9|11.01|11.1|11.17|11.13|11.38|11.21|11.21|10.93|11.45|11.3|11.29|11.29|11.38|11.41||11.49|11.392|11.34|11.28|11.28|11.39|11.46|11.41|11.48|11.44|11.18|11.04|10.32|10.06|9.7|9.75|9.83|9.91|9.94|9.92|9.7|9.99|10.12|10.42|10.49|10.4|10.598|10.69|10.48|10.57|10.29|10.18|10.13|10.27|10.1|10.17|10.13|10.17|10.44|10.45|10.64|10.52|10.48|10.34|10.4|10.44|10.36|9.99|10.53|10.35|10.167|10.19|10.25|9.914|9.7|9.58|9.59|9.39|9.46|9.45|9.27|9.05||9.01|9.14|9.1|9.15|9.36|9.37|9.69|9.57|9.49|9.455|9.11|9.31|9.31|9.62|9.52|9.4|9.42|9.11|9.11|8.84|9.07|9.13|9.4|9.16|9.35|9.45|9.42|9.08|8.92|9.2|9.43|9.25|9.3|9.49|9.45|9.54|9.36|9.14|9.15|9.06|8.89||8.43|8.35|8.37|8.3|7.96|8.2|8.29|8.9|8.83|8.84|8.15|8.52|8.42|8.72|8.65|8.58|8.5|8.85|8.76|8.79|8.75|8.49|8.475|8.48|8.6|8.805|8.93||8.83|8.52|9|9|9.03|9.14|9.15|8.95|8.91|8.9|9.27|9.023|9.14|8.92|8.51|8.92|8.79|8.9|8.87|8.87|8.78|8.855|9|8.81|8.62||9.095|8.98|8.95|8.8|8.88|9.17|9.13|9.15|9.317|9.4|9.29|9.15|9.01|8.866|8.54|8.67|8.95|8.83|8.62|8.62|8.69|8.79|8.83|8.83|8.79|8.94|9.12|9.07|8.9|8.76|8.56|8.72|8.76|9.11|8.93|8.81|8.94|8.89|8.93|9.04|8.695|8.85|8.85||8.774|8.76|8.45|8.46|8.39|8.335|8.21|8.14|8.46|8.24|8.43|8.41|8.21|8.42|8.5|8.5|8.33|7.89|7.92||7.96|8.13|8.06|7.72|7.88
01922|21204|/equities/greenhill|R2000GROWTH|16.77|16.59|16.71|16.42||16.2|16.23|16.49|16.52|16.53|16.3|16.47|16.34|16.35|16.51|16.47|16.62|16.64|16.14|16.09|16|16.67|16.89||17.19|17.32|17.22|17.28|17.16|16.96|17.15|16.99|17.11|17.18|17.36|18.01|18.25|18.29|18.08|17.6|17.32|16.88|16.29|15.93|15.71|15.83|15.45|15.37|15.37|15.75|15.52|15.55|14.88|14.82|14.82|14.39|13.93|13.69|13.24|13.11|13.04|12.93|12.25|12.61|12.85|12.8|12.86|12.96|12.98|12.98|13.06|13.26|13.33|13.49|13.61|14.15|14.93|14.84|14.54|14.53|14.49|13.43|13.13|13|12.85|13.2||13.95|13.7|13.51|13.68|13.87|13.56|13.52|13.62|13.91|13.81|14.15|13.97|14.03|14.06|14.06|14.59|14.65|13.88|14.17|13.81|12.65|12.9|16.09|15.67|15.16|15|14.89|14.67|14.44|14.59|14.81|14.57|14.32|14.31|13.98|14.12|13.85|14.16|14.09|13.89|13.78||13.54|13.48|13.7|13.37|13.17|13.27|13|13.39|13.21|13.38|13.9|13.93|13.97|13.99|15.08|14.55|14.82|14.75|15.22|14.86|15.66|15.7|14.93|14.92|15.84|16.26|16.5||16.01|15.53|16.55|16.88|16.55|16.45|17.39|16.82|17.48|17.66|18.71|18.6|18.89|19.05|19.52|19.84|19.18|19.11|19.3|23.89|23.15|23.36|23.87|23.53|23.5||23.67|23.3|22.7|22.12|21.73|21.14|21.24|21.1|21.25|21.75|21.72|21.31|21.8|21.69|21.42|21.56|21.73|21.55|21.27|20.8|21.54|21.43|21.8|21.2|20.96|22.14|22.75|22.25|22.12|21.94|21.99|22.26|22.68|23.13|23.75|23.33|23.99|24.12|24.29|23.88|24.09|23.41|23||22.75|22.76|23.79|24.84|24.37|24.37|25.04|24.82|24.86|24.75|24.82|23.91|28.09|28.3|28.92|29.26|29.44|29.47|29.15||30|29.19|28.61|28.25|28.23
01923|30818|/equities/iteris|R2000GROWTH|4.92|4.945|4.94|4.94||4.95|4.96|4.95|5.03|5.015|5.08|5.14|5.16|5.1|5.07|5.06|5.08|5.05|4.921|4.87|4.94|5.03|5.14||5.12|5.11|5.15|5.01|4.92|4.94|4.82|4.82|4.78|4.69|4.65|4.656|4.65|4.72|4.785|4.795|5.46|5.51|5.39|5.27|5.18|5.18|5.08|5.02|5.06|5.06|5.11|5.13|5.07|5.07|5.06|5.07|4.99|5.02|4.99|5.1|5.1|5.1|5.16|5.19|5.27|5.32|5.68|5.63|5.77|5.78|5.73|5.84|5.95|6.13|6.3|6.23|6.18|6.15|5.7|5.6|5.39|5.215|5.22|5.26|5.22|5.25||5.298|5.29|5.112|5.05|5|5.05|5.19|5.05|5.14|5.02|5.01|5.08|4.96|5.08|5.05|5.17|5.25|5.1|5.005|4.97|5.03|5.29|5.215|5.25|5.22|5.095|5.09|5.08|5.1|5.22|5.25|5.4|5.55|5.405|5.55|5.57|5.23|5.12|5.09|5.17|5.1||5.09|5.09|5.13|5.17|5.27|5.24|5.15|5.105|5.1|5.21|5.03|4.97|4.94|4.85|5.07|5.13|4.81|5.11|5.42|5.33|5.47|5.15|5.02|5.23|5.16|5.11|5.08||5.13|5.01|5.28|5.224|5.121|5.208|5.2|4.8|4.59|4.61|4.7|4.71|4.66|4.312|4.31|4.311|4.18|4.22|4.29|4.22|4.2|4.25|4.3|4.21|4.1||4.072|4.02|4.05|4.13|4.11|4.11|4.06|4.1|4.15|4.15|4.15|4.12|4.102|4.111|4.126|4.07|4.09|4.105|4.06|4.01|4.13|4.1|4.08|4.09|4.06|3.96|3.98|4.029|4|3.96|3.98|4.12|4.25|4.245|4.249|4.25|4.53|4.6|4.57|4.48|4.56|4.61|4.555||4.36|4.35|4.35|4.33|4.27|4.105|3.81|4.01|3.96|3.91|3.84|3.82|3.692|3.69|3.73|3.81|3.665|3.77|3.81||3.98|3.82|3.85|3.92|3.903
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|7.99|7.91|8.05|7.88||7.7|7.37|7.02|7.29|6.9|6.81|6.92|6.88|6.5|6.19|5.85|5.77|6.11|6.1|6.17|6.08|6.23|6.04||6|6.11|5.94|5.96|5.91|5.9|5.93|5.95|5.95|5.9|6.12|6.16|6.17|6.15|6.27|6.18|6.09|6.01|5.97|5.97|6.05|6.03|5.94|5.9|5.79|5.92|5.91|5.9|5.9|6.01|6.08|5.98|5.85|5.94|6.06|6|5.71|5.67|5.6|5.4|5.86|5.93|5.93|5.94|5.67|5.96|6.05|6.08|6.4|6.58|6.5|6.5|6.41|6.42|6.42|6.5|6.3|5.99|5.78|5.6|5.61|5.45||5.37|5.45|5.4|5.3|5.25|5.25|5.12|5.01|5.01|5.02|4.5|4.32|4.36|4.86|4.89|4.5|5.01|5.05|6.34|6.37|6.46|6.5|6.47|6.52|6.89|6.95|6.83|7.16|7.6|7.75|7.76|8.11|8.09|7.86|8.5|8.79|8.76|8.95|8.8|8.86|8.8||8.77|8.95|8.85|8.66|8.57|8.51|8.67|8.94|9.25|9.35|9.3|9.6|9.56|9.72|9.52|9.42|9.5|9.42|9.18|9.1|9.51|9.72|9.77|9.88|9.95|10.1|10.01||10.13|10.13|10.17|10.18|10.16|10.17|10.19|10.2|10.13|10.12|10.17|10.22|10.18|10.23|10.1|10.18|10.26|10.26|10.25|10.25|10.24|10.3|10.24|10.26|10.21||10.24|10.24|10.24|10.24|10.24|10.23|10.22|10.23|10.23|10.23|10.23|10.21|10.24|10.2|10.2|10.18|10.16|10.13|10.16|10.13|10.16||10.12|10.17|10.16|10.16|10.16|10.16|10.14|10.15|10.13|10.1|10.15|10.15|10.08|||10.13|10.18|10.14|10.13|10.12|10.15||10.15||10.11|10.09||10.08|10.08|10.07|10.07|10.1||10.07|10.08|10.06||||10.06|10.06||10.05|10.06|10.06|10.03|
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|39.5|39.71|40.17|39.73||39.75|39.535|40.45|40.4|39.92|39.865|39.82|39.5|39.65|39.22|38.71|38.4733|38.2001|38.58|39.14|38.8973|38.0615|38.65||39.6|39.45|39.5|38.56|38.53|38.43|38.92|38.41|38.3|38.65|38.4872|38.57|38.44|38.79|38.729|39.43|39.7133|39.58|38.69|39.02|39.5711|39.11|38.2982||37.8|37.52|37.93|38.27|37.9415|37.09|36.81|36.05|35.4606|36.3|36.55|36.86|36.3507|36.57|36.17|35.63|35.61|37.1285|37.21|36.72|38.0005|37.3054|37.65|38.54|37.155|36.805|37.64|37.56|37.5|38.04|37.99|36.84|36.83|36.8|36.53|37.78|36.664|36||34.6289|34.065|34.5942|35|34.4|34.75|35.12|35.0399|35.375|35.1|33.8253|33.5|34.12|34.9691|35.67|37.56|38.8652|38.4082|37.9125|37.48|39.5|39.0401|38.3851|37.36|37.25|36|35.14|34.9|35.5|34.75|34.16|34.62|35.615|36.68|36.86|35.5|36.4|36.99|36.01|35.2669|38.48||38.6938|35.99|36|35.34|35.76|36.2|36.8|37.03|37.56|38.9483|38.1|38.27|38.15|37.975|37.99|38.16|38.2|37.5|38.28|38.1625|37.9|38|37.3331|37.15|37.8|37.11|37.83||37.52|37.27|37.2|36.31|37.25|38|37.51|37.25|36.99|36.21|35.778|37.06|37.08|37|36.59|36.5|35.555|36.6|36.17|35.86|36.3|36.23|35.457|35.5962|35.52||36.1957|36.5|36.395|36.4271|35.45|35.7|35.3701|35.12|35.65|34.7|33.75|34.5|34.5|35.5|34.5|34.82|36.51|35.8|35|34.88|35.8|36.7|36.11|36.75|35.8|34.484|34.35|34.58|33.82|33|32.3|32.88|33.78|34.01|34.325|32.041|32.1953|31.865|32.21|32.4615|31.988|32.17|32.5||32.5|32.76|33.25|33.44|33.9|33.43|33.165|33|32.53|34.75|33.85|33.63|33.14|33.08|32.3|32.2124|32.52|31.45|31.33||32.6576|33.19|33.5|32.85|31.46
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|10.28|10.2|10.1|10.26||10.2|10.2|10.26|10.25|9.4217|9.45|9.98|9.26|10.2|10.22|10.23|10.2|10.25|10.25|10.24|10.23|10.23|10.23||10.23|10.23|10.23|10.22|10.2|10.23|10.23|10.22|10.22|10.22|10.23|10.25|10.25|10.24|10.23|10.24|10.25|10.25|10.25|10.2594|10.24|10.24|10.24|10.25|10.25|10.25|10.29|10.2845|10.27|10.26|10.25|10.27|10.25|10.28|10.25|10.27|10.27|10.27|10.29|10.3171|10.33|10.32|10.29|10.305|10.31|10.29|10.29|10.3002|10.31|10.31|10.3|10.32|10.31|10.25||10.25||10.24|10.26|10.24|10.23|10.25||10.25|10.23|10.23|10.24|10.23|10.2|10.2119|10.21|10.2||10.22||10.2|10.2||10.2||10.2|10.2|||||10.2333|10.2|10.2|10.2|10.24|||10.21|10.24|10.2|10.2|||10.25|10.2|10.2||10.18|||10.16|10.18|10.16|10.16||10.17||10.18|10.16|10.16|10.16||10.2||10.16||10.16|10.16|10.16|10.15|10.15|10.15|10.14|||10.15||10.11|10.12|10.13|10.11|10.12|10.11|10.11|10.1|10.1|10.09|||||10.11|10.1|10.1|10.1|10.1|10.1|10.07|10.0802|10.11|10.1|10.06||10.07|10.07|10.06|10.07|10.04|10.06|10.05|9.99|||10.05|10.05|9.99|10.06|10.05||10.07|10.05|10.06||10.04|10.05|10.04|10.05|10.045|10.03||10.03||10.0176|9.93|10.03|10.01||10.05|10.069|10.05|10.07|10.05|10.01||10.04|10.05||10|10||9.98||||9.972|9.97||9.95|9.92|9.94|||9.9|9.93|9.92|9.92|||9.93|9.93|9.93|9.92
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|18.66|18.57|18.75|18.65||18.74|18.73|19.34|19.44|19.39|19.32|19.35|18.95|19.15|19.25|19.32|19.01|19.06|18.82|18.76|18.38|18.61|18.73||18.89|18.99|18.44|18.36|18.45|18.41|18.4|18.34|18.59|18.55|18.43|18.31|18.08|18.05|18.18|17.77|17.42|17.2|17.1|16.47|19.47|19.58|19.45|19.35|19.42|19.5|19.48|19.29|19.01|19.02|18.99|18.77|18.63|18.99|18.69|18.7|18.47|18.24|18.26|18.1|18.22|18.92|18.83|18.88|18.78|18.97|18.61|18.32|18.33|18.49|18.23|18.71|19.09|19.08|19.06|18.73|18.51|17.77|17.76|17.69|17.47|17.27||17.91|18.18|17.56|17.4|17.85|17.87|18.17|17.86|17.76|17.84|17.33|17.14|17.66|17.65|16.85|16.88|16.92|16.21|16.33|16.18|16.52|16.57|16.36|16.97|17.18|16.94|17.06|16.86|16.71|16.57|16.9|16.75|16.84|16.84|16.69|16.46|16.36|16.25|16.06|16.27|16.08||16.02|15.87|15.71|15.86|15.61|15.64|15.79|15.76|15.65|15.67|15.61|15.55|15.5|15.36|15.56|15.11|14.78|15.44|15.49|15.42|16.05|15.61|15.56|15.96|16.54|16.57|16.62||16.43|16.47|16.77|16.78|16.61|16.38|16.61|16.65|16.62|16.58|17.14|17.14|17.07|17.27|17.83|17.47|17.33|17.77|22.15|22.08|21.99|21.83|22.22|21.95|21.88||22.52|22.81|22.51|22.73|22.66|22.63|22.47|22.51|22.25|22.24|21.77|21.42|21.2|20.93|20.4|20.82|20.92|20.85|20.63|20.62|21|20.88|21.11|21.18|21.35|21.81|21.93|22.07|22.27|22.3|22.56|22.8|22.72|22.56|22.46|22.23|22.44|21.95|21.68|21.53|21.41|20.13|19.9||19.83|19.49|19.45|19.39|18.99|18.93|18.86|19.25|19.07|18.82|18.8|18.71|18.58|18.64|18.61|18.48|18.06|18.09|18.14||18.34|17.93|17.95|17.8|17.99
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|101.52|100.01|99.87|99.63||99.51|98.92|98.75|97.61|96.91|97.05|97.39|98.31|97.32|96.95|97.6|97.19|97.27|96.14|94.96|93.01|95.15|96.81||98.85|99.1|95.87|95.44|95.45|97.25|97.51|97.25|97.5|97.04|97.18|98.02|97.62|98.72|99.04|98.55|98.3|97.32|97.26|96.85|97.33|97.8|97.4|93.63|94.26|92.96|94.34|95.83|93.99|94.26|93.44|94.45|94.38|94.15|92.97|93.11|93.18|95.01|94.26|93.2|93.49|94.8|96.13|95.29|95.3|94.21|93.66|94.67|95.77|96.49|95.61|95.75|96.59|97.36|96.91|97.2|96.02|95.03|95.78|96.22|95.17|93.5||94.74|95.52|92.75|92.91|92.08|91.11|93.73|94.59|93.34|94.97|93.01|91.62|92.7|94.25|93.54|94.27|94.01|91.82|92.01|93.27|93.55|96.18|98.5|96.14|96.56|97.29|96.47|93.38|92.63|91.62|92.46|91.74|91.42|91.4|90.36|90.93|89.63|89.69|88.98|90.28|90.45||91.23|90.95|91.2|90.07|88|87.27|88.47|88.5|89.5|91.27|90.33|90.59|90.38|91.46|92.07|91.87|91.09|90.33|89.68|88.24|87.95|86.23|84.6|83.99|85|84.77|85.09||84.37|82.98|86.12|86.52|86.51|89.05|89.19|87.9|87.19|86.64|89|87.37|87.75|87.88|90.09|88.27|87.73|90.78|89.45|90.11|88.25|88.56|88.88|88.05|88.2||89.59|89.94|89.7|88.95|88.99|88.9|87.69|87.62|88.64|88.92|88.2|87.64|87.22|87.45|87.1|86.9|85.58|85.88|84.8|85.42|88.03|87.49|88.45|88.43|88.47|89.03|90.39|89.73|89.79|88.72|89.04|90.72|92.4|92.36|93.42|93.1|92.78|93.4|93.6|92.55|90.26|91.03|90.3||90.25|88.89|89.56|87.72|86.44|85.29|84.7|86.27|86.56|86.42|86.24|85.43|84.47|84.18|83.73|84.34|83.76|83.03|82.56||82.25|78.97|77.7|76.75|77.25
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.278|4.4|4.22|4.66||5.1|4.84|5.1|5.4616||2.75|5.3668|4.4|2.66|5.1256|5.3638|4.9728|5.38|5|4.96|4.973|5.2622|||2.7|5.264|5.0016|2.6|4.8|5.14|5.18|4.8|4.54|5.4|5.5252|5.3|2.78|5.56|5.5014|2.82|5.42|5.373|5.369|5.5|6.004|5.84|6.26|6.0682|5.7318|5.08|4.9254|4.72|5.4802|3.535|7.04|6.92|6.9198|6.8|6.7988|6.46|7.24|6.4858|5.42|5.66|6.78|6.7|6.08|6.4|5.52|5.379|4.852|4.42|4.44|4.42|4.52|4.44|4.4|4.3|4.4|4.46|4.14|5.01|4.74|2.34|4.68|4.433|2.427|4.854|4.98|5.08|5.22|5.5|5.5|5.92|5.952|5.76|5.54|5.8||6.219|5.4|6|6.62|3.43|6.18|6.231|6.44|6.62|6.375|6.7|6.137|6.128|6|6.012|6.18|6.5|6.457|6.2|6.26|6.06|6.6|6.64|6.931|7.36|6.08|7.18|7.2|6.8||6.76|7.44|7.02|7.58|7.14|6.52|7.08|6.5|6.5|6.31|6.66|6.34|6.48|6.84|6.335|6.8|6.573||6.98|6.84|6.78|6.66|6.5|6.857|6.03|6.176|6.9|3.29|6.58|6.66|6.64|6.245|5.44|5.78|5.64|6.14|5.885|6.713|6.727|6.22|6.22|6.78|5.524|6.12|6.385|5.74|6|5.94|6.1|6|6.22|6.24|7.095|3.8|7.6|7.02|3.86|7.4|7.2|7.6|7.94|7.98|8.12|8.22|8.34|8|8.46|8.4|7.92|8.04|8.046|7.86|7.658|7.82|7.28|7.437|7.44|6.94|7.48|7.44|7.4|7|7|6.94|7.2|7.24|7.119|7.2|6.911|6.84|6.794|6.957|7.276|6.98|6.78|6.82|5.76|2.89|5.548|5.98|5.126|5.649|5.2|5.06|5.2|5.7|5.52|5.68|5.7|5.68|5.6|5.24|5.3|5.11|5.58|5.34|5.86|3.18|6.3|6.4|5.68|4.824|4.6
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|41.41|41.13|41.92|41.46||41.84|41.46|39.88|39.37|39.51|39.75|39.92|39.99|40.35|40.67|40.9|41.61|42|41.69|41.62|41.17|40.87|41.67||41.08|40.66|40.6|39.79|39.38|39.08|39.28|39.21|40.06|40.32|39.83|42.63|43.01|43.45|42.8|42.02|41.28|41.01|40.68|39.21|38.94|38.29|38.76|38.3|38.01|38.69|38.9|38.91|38.02|38.32|37.87|37.03|37.07|38.53|37.39|36.54|36.64|36.95|38.21|37.7|37.36|36.36|35.26|34.9|35.03|34.9|35.27|37.22|37.79|39.31|39.21|38.99|39.2|39.23|39.42|37.2|36.61|37.1|37.07|36.5|36.37|37.67||38.08|40.08|41.5|42.89|41.36|40.96|41.95|42.26|40.94|40.36|41.1|37.68|36.53|39.9|40.62|43.01|43.79|42.28|42.6|41.97|43.06|43.47|44.31|44.17|44.6|44.67|44.62|44.34|41.77|42.41|43.23|43.65|43.75|44.51|46.51|46.59|46.37|46.81|47.08|47.1|46.79||47.18|46.59|46.42|46.4|46.4|46.4|46.38|46.22|46.3|46.3|45.55|46.26|47.3|47.21|47.52|48.37|48.33|48.77|48.38|48.12|47.55|47.78|47.27|46.89|47.87|48.23|49.16||44.99|42.79|41.4|41.54|40.64|41|40.81|40.05|40.13|39.06|39.66|39.4|39.45|39.15|39.48|39.9|39.05|39.55|38.13|38.41|37.78|37.85|38.33|37.69|36.89||36.6|35.9|35.5|35.5|34.7|33.87|33.14|33.92|34.2|34.48|34.36|34.11|34.55|34.88|33.15|33.53|33.65|34.25|33.6|34.98|38|38.35|38.99|38.32|36.66|38.99|37.1|37|36.57|36.89|36.7|36.9|37.77|37.59|38.52|38.11|38.53|39.19|42.5|44.3|38.6|41.19|42.36||42|41.28|41.13|41.66|40.61|39.73|40|40.21|39.32|35.57|39.53|38.56|37.96|38.17|38.51|38.75|37.5|37.19|38.31||38.93|37.7|37.77|37.65|38.29
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|8.75|8.59|8.84|9.02||8.87|7.85|7.9|8|8.16|8.38|8.38|8.33|8.76|8.57|8.42|8.65|8.4|7.25|7.02|7|7.14|7.18||7.08|7.23|6.89|6.86|6.82|6.76|6.73|6.61|6.7|6.74|6.4|6.9|6.87|5.35|6.96|6.83|6.93|6.86|6.75|6.51|6.67|6.55|6.65|6.29|6.28|6.42|6.39|6.52|6.55|6.64|6.31|6.29|6.16|5.9|5.35|5.41|6.15|6.26|7.13|6.78|6.75|6.9|7.45|7.5|7.62|8.61|8.42|8.57|8.4|8.7|8.63|8.55|8.64|8.66|8.95|8.67|8.66|8.67|8.8|8.77|8.24|7.82||8.28|8.29|8.23|8.64|8.93|9.09|9.61|9.97|9.92|10|9.9|9.85|9.52|9.91|9.71|9.68|8|8.9|8.61|8.12|8.88|9.38|9.41|8.89|8.72|8.54|8.64|8.85|8.85|9.01|8.94|8.91|8.98|8.86|8.74|8.63|8.75|9.11|8.91|8.75|8.95||8.97|8.78|8.87|9.1|8.52|8.35|8.38|8.46|8.46|8.56|8.9|8.75|7.71|7.47|7.47|7.37|7.41|7.65|7.25|7.2|7.34|7.34|7.18|7.26|7.67|7.13|7.2||7.31|6.85|7.17|7.21|6.94|6.91|7.22|7.14|7.38|6.95|7.3|7.4|7.79|7.3|6.81|6.85|6.73|7.01|6.68|7.03|6.81|6.77|6.68|6.38|6.11||6.11|6.01|6.08|5.94|6.08|6.25|5.74|5.62|5.66|5.6|5.2|5.17|4.85|4.82|5.11|5.32|4.97|4.58|4.6|4.52|4.87|5|5.05|5.05|4.98|5.03|5.22|5.11|5.15|5.25|5.96|6.12|6.79|6.33|6.19|6.05|6.11|6.19|6.23|6.19|6.1|6.1|6.28||6.04|5.94|5.98|6.02|5.93|5.93|6.06|6.1|5.66|5.6|5.52|5.35|5.12|5.17|5.12|5.22|5.12|5.16|5.24||5.75|6.01|6.27|6.13|6.09
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.09|19.09|19.14|19.4||19.37|19.41|19.47|18.94|19.05|19.2|19.31|19.29|19.39|19.16|18.94|18.63|18.77|18.76|18.75|18.68|19.02|18.93||18.31|18.17|18.14|18|17.81|17.93|17.52|17.22|16.92|16.92|17.22|16.71|17.07|16.92|19.02|19.01|19.42|19.35|19.3|19.23|19.6|19.48|19.52|19.43|19.5|19.8|19.89|19.7|19.91|20.46|20.41|20.18|19.7|19.59|19.47|19.58|19.59|19.7|19.34|19.02|19.2|19.6|19.81|19.98|19.93|20.02|20.18|20.35|20.57|20.96|21.1|21.58|21.45|21.36|20.87|21.82|20.8|21.04|21.27|21.02|21.59|21.85||22.16|21.84|21.6|21.84|22.18|22.13|22.19|22.21|21.91|21.45|20.76|20.63|20.35|20.6|20.07|20.39|19.72|19.09|19.18|19.09|19.5|19.78|20.06|19.7|19.62|19.48|19.07|18.66|19|19.22|19.36|19.83|19.78|20.08|20|19.93|19.69|20.15|19.61|20.16|20.75||20.54|20.75|20.9|20.77|20.51|20.19|20.31|20.17|20.31|20.74|20.5|20.4|19.9|19.75|19.72|19.44|19.49|20.05|19.89|19.71|19.34|18.6|18.61|18.95|19.72|19.86|20.48||20.87|20.62|21|21.13|21.28|21.91|21.47|20.78|20.57|20.77|22.11|22.11|22.07|22.13|22.11|21.92|21.48|21.43|21.22|21.5|21.06|20.72|20.6|20.48|20.08||19.8|19.62|20.49|20.52|20.64|20.72|20.82|20.94|21.07|21.3|20.72|20.77|21.05|20.42|20.36|20.4|20.32|20.49|20.14|20.03|20.72|20.44|20.49|20.23|20.12|19.7|20.35|23.61|23.39|23.65|23.71|24.05|24.41|24.63|24.66|24.38|23.96|23.73|23.8|23.76|24.08|24.11|24.04||23.65|23.83|23.68|23.21|22.8|22.66|22.65|22.84|22.86|22.26|22.39|22.19|22.01|21.84|21.78|21.83|21.96|21.93|21.76||21.79|21.71|21.72|21.35|21.28
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|61|59.51|60|59.97||60.5|59.84|61.79|59.16|57.06|58.75|55.01|54.66|52.6|52.15|53.27|51.64|49.9|50.46|52.76|52.52|53.92|54.75||55.09|54.13|52|50.75|51.51|50.16|49.81|49.64|49.33|48.17|45.65|45|43.96|44.45|41.89|42.36|39.36|39.31|37.67|37.01|36.87|36.6|36.01|35.67|36.83|37.33|36.56|35.86|35.8|35.29|35.8|35.76|32.71|36.14|36.8|35.5|35.97|36.02|35.88|35.5|35.7|36.72|36.04|36.56|37.12|39.23|39.44|38.5|37.66|39.6|41.59|43.63|43.61|44.2|44.34|42.31|41|41.26|42.28|45.04|45.31|49.66||53.5|56.11|53.82|53.03|52.26|49.28|50.11|45.66|45.36|42.6|40.69|41.57|42.41|40.5|40.69|39.61|39.13|36.63|36.52|38.34|40.28|39.7|39.81|39.1|38.31|38.54|38.75|38.72|38.95|39.21|40.55|40.74|41.15|41.02|41.26|41.73|43|42.96|41.31|40.75|42.12||42.76|41.11|40.1|38.49|38.3|38.33|41.52|41.03|40.37|39.8|41.01|43.02|40.4|38.17|36.66|35.05|35.01|33.43|33.8|32.62|34.92|33.6|35.2|31|36.8|39.58|39.07||39.89|38.06|36.5|35.96|34.2|31.41|31|29.9|29.47|29|30.62|33.03|33.46|32.95|31.41|31.48|32.39|33.21|33.06|31.39|29.69|27.7|27.53|27.03|26.01||25.99|24.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|12.63|12.39|12.78|14.16||14.65|14.07|13.29|12.97|12.88|12.71|13.17|13.1|12.27|11.7|11.33|11.11|11.61|11.39|11.24|11.01|10.97|11.11||11.28|11.77|11.51|11.8|12.11|11.64|10.65|9.82|10.53|10.55|13.13|13.07|14.54|12.52|11.33|11.82|10.9|8.96|9.3|9.39|9.07|9.07|9.35|9.89|10|10.01|11.14|11.4|11.17|11.13|11.08|10.98|10.97|11|11.15|11.42|11.27|11.3|10.59|10|9.77|10.1|9.8|10.02|10.9|10.95|10.75|10.8|10.93|10.82|10.84|10.84|10.97|10.94|11|11.42|11.5|11.54|11.9|11.34|10.66|10.61||10.86|11.8|11.93|11.53|11.72|12.16|11.9|11.46|11.32|10.69|9.92|9.81|10.21|10.65|11.09|9.27|8.73|9.5|8.06|7.75|7.77|7.4|6.66|6.35|6.35|6.25|6.24|6.16|6.3|5.95|6.17|6.37|6.36|6.05||6.3|6.19|6.17|5.62|6.1|6.13||5.3|5.77|6.2|5.99|5.92|5.64|5.42|5.33|5.32|5.28|5.25|5.77|5.72|5.52|5.82|5.94|5.78|5.83|5.57|5.88|5.68|5.62|5.68|5.74|5.58|5.81|5.3||5.5|5.09|4.76|4.71|4.94|5.07|4.94|5.3|5.52|5.5|5.53|5.53|5.32|6.15|6.65|6.65|6.65|6.68|6.65|6.51|6.5|7.22|7.2|6.63|6.63||6.5|6.7|6.41|6.36|6.32|6.41|5.73|5.61|5.61|5.91|5.79|5.84|5.73|5.75|5.45|5.45|5.48|5.6|5.36|5.32|5.34|5.37|5.3|5.55|5.51|5.69|5.5|5.8|5.25|4.77|4.6|4.7|4.51|4.54|4.45|4.5|4.38|4.63|4.35|4.33|4.35|4.25|4.3||4.36|4.4|4.15||4|3.98|4.01|4.1|4.1|3.96|3.95|3.98|3.8|3.61|3.82|4.27|4.11|3.94|3.57||3.8|3.72|3.7|3.46|3.32
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|6.31|6.43|6.34|6.61||6.32|6.03|6.03|6.16|6.18|6.27|6.32|6.17|6.2|6.07|5.88|5.8|5.72|5.92|5.78|5.17|5.26|5.51||4.9|4.45|4.15|3.48|3.39|3.17|3.06|3.12|3.23|3.16|2.99|3.2|3.65|3.65|3.66|3.75|3.77|3.79|3.74|3.68|3.78|3.79|4|3.85|3.85|4.13|4.15|4.1|4.12|4.29|4.26|4.15|4.13|4.18|4.05|4.02|3.98|3.86|3.72|3.73|3.62|3.75|3.91|4.11|4.15|4.3|4.22|4.36|4.46|4.43|4.51|4.65|4.68|4.83|5.09|4.9|4.24|4.01|3.99|3.9|3.87|4.06||4.11|4.13|4.06|4.12|4.04|4.02|4.26|4.37|4.45|4.7|4.32|4.28|4.28|4.32|4.3|4.1|3.52|3.5|3.5|3.52|3.73|4.1|4.17|3.99|3.81|3.8|3.88|3.92|3.81|3.77|3.76|3.72|3.83|4.05|4.13|4.1|4.19|4.2|4.08|4.09|4.37||4.41|4.39|4.61|4.63|4.33|4.34|4.2|4.22|4.28|4.42|4.42|4.4|4.17|4.09|4.1|4.1|4.12|4.26|4.12|4.13|4.31|4.39|4.39|4.43|4.76|4.82|5.03||5.18|5.17|5.4|5.41|5.35|5.42|5.58|5.67|5.7|5.8|5.55|5.61|5.87|6|6.13|6.15|6|5.95|6.03|6.29|6.35|6.29|6.39|6.37|6.49||6.52|6.83|6.96|6.94|7.13|7.46|7.43|7.39|7.06|6.92|6.92|7.02|6.95|8.02|8.1|8.27|8.32|8.57|8.35|8.38|8.43|8.06|7.68|8.07|7.85|7.92|7.57|7.72|7.01|7.01|7.01|7.05|7.34|7.25|7.32|7.27|7.04|7.11|7.36|6.58|6.43|6.42|6.49||6.42|6.32|6.42|6.48|6.17|5.97|5.95|5.8|5.66|5.35|5.34|5.4|5.39|5.39|5.48|5.68|5.6|5.73|5.98||6.18|6.11|6.07|5.92|6.05
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|31.33|31.32|31.47|31.31||31.66|31.02|30.88|30.3|30.6|30.72|30.78|31.11|31.15|31.09|30.92|30.94|30.99|30.35|30.37|30.23|30.2|30.73||30.54|30.09|28.8|28.21|28.05|27.96|27.85|27.59|27.61|27.82|27.92|28.2|27.47|27.91|27.66|27.61|27.64|26.95|26.67|26.25|26.1|25.77|25.52|25.52|25.68|25.82|26.79|26.77|26.34|23.03|25.9|25.88|25.52|25.7|25.71|25.56|25.39|25.15|24.79|25.02|25.5|26|26.06|25.81|25.81|25.59|25.17|25.59|25|24.66|24.54|24.5|24.46|24.4|24.25|24.19|23.5|23.74|24.27|24.58|23.9|24.13||24|24.52|24.21|24.23|24.56|24.5|24.54|24.91|25.01|25.57|25.35|25|24.79|25.82|25.72|26.09|26.7|26.73|26.43|26.14|27.52|27.89|27.81|27.72|28|27.74|27.61|27|27.1|27.11|26.66|26.98|26.66|26.56|26.18|26.22|25.69|25.56|26.14|26.15|25.5||25.59|25.81|25.81|25.52|24.99|24.8|25.29|25.39|25.38|25.62|25|25.53|25.57|25.37|25.1|25.29|25.46|26.03|26.21|26.01|25.51|25.22|24.86|24.49|25.2|25.51|26.34||27.11|27.64|27.72|27.71|27.48|27.63|27.5|27.69|27.48|27.4|27.09|26.65|26.53|26.27|26|26.27|26.14|28.41|28.31|27.92|27.31|26.23|26.52|27.01|27.09||27.14|26.76|26.87|26.7|26.31|25.96|25.79|25.71|25.95|25.99|26.13|25.95|25.8|27.23|26.66|26.95|26.56|26.12|25.66|25.53|25.23|24.62|24.53|23.93|24.35|23.66|23.77|23.3|23.86|23.84|24.11|21.9|24.23|24.86|24.21|23.76|26.28|27.14|26.52|26.15|26.08|25.9|26.02||25.43|25.34|25.4|25.12|24.6|24.32|24.05|24.55|24.81|24.77|24.81|25.32|25.28|25.49|25.8|26.89|26.89|26.2|26||25.39|25|24.96|24.91|24.67
01941|1056452|/equities/casa-systems|R2000GROWTH|4|4.03|3.97|3.94||4|3.96|3.93|3.97|4.05|3.87|3.86|3.79|3.71|3.66|3.52|3.57|3.65|3.59|3.59|3.4|3.48|3.64||3.46|3.45|3.31|3.12|3.12|3.18|3.27|3.25|3.3|3.24|3.09|3.28|3.39|3.53|3.47|3.64|3.85|3.85|4.2|6.47|6.5|6.65|6.45|6.4|6.35|7.03|7.08|6.85|6.84|6.82|6.59|6.49|6.42|6.45|6.24|6.18|6.16|6.21|6.04|6.25|6.47|7.06|7.69|7.57|7.26|7.17|7.22|7.36|7.2|7.12|7.09|7.14|7.23|7.13|6.9|6.89|6.67|6.41|6.25|5.93|5.64|5.62||5.65|5.52|5.35|5.38|5.71|6.05|6.42|6.35|6.26|6.36|6.22|6.11|6.36|6.59|6.91|6.92|7.19|7.25|7.22|7.04|7.08|6.68|6.32|5.77|6.68|6.6|6.6|6.58|6.56|6.55|6.57|6.55|6.39|6.46|6.48|6.41|6.22|6.18|6.05|6.11|6.26||6.31|6.34|6.3|6.4|6.42|6.2|6.14|6.2|6.21|6.24|6.08|6.12|5.91|5.97|5.69|5.61|5.7|5.66|5.46|5.55|5.57|5.74|5.61|5.53|5.66|5.79|5.86||5.98|5.78|6|6.14|6.13|6.33|6.56|6.44|6.32|6.42|6.56|6.71|6.82|6.81|7.08|7.12|7.55|9.44|9.5|9.77|9.75|9.61|9.76|9.58|9.54||9.31|9.22|9.04|8.64|8.82|8.77|8.87|8.87|8.74|8.69|8.64|8.62|8.43|8.36|8.18|8.11|8.15|8.41|8.54|8.78|8.95|8.9|8.94|8.85|8.91|8.98|9.31|9.42|9.41|9.32|9.36|9.59|9.86|10.01|10.22|10.15|10.28|10.3|10.25|9.06|11.79|11.67|11.68||11.79|11.55|11.8|11.7|11.32|11.25|11.23|11.6|11.78|11.61|11.52|11.63|11.55|11.55|11.82|12.04|11.85|11.26|10.95||10.5|13.95|13.56|13.49|13.38
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|14.8539|15.605|14.6054|15.7501||15|15.0404|14.43|13.7|13.24|13.0572|11.49|11.19|11.01|10.6478|10.2|10.18|10.1|10.105|10.09|10.045|10.18|10.45||10.465|10.46|10.276|10.4187|10.2|10.24|10.19|10.1727|10.19|10.15|10.17|10.17|10.17|10.16|10.17|10.16|10.165|10.16|10.14|10.13|10.13|10.12|10.1|10.145|10.14|10.14|10.15|10.14|10.16|10.16|10.16||10.15|10.2|10.2|10.2|10.17|10.15|10.16|10.13|10.15|||9.95|10.02|9.95|9.95|9.99|9.98|9.9664|9.94|9.9|9.75|9.9152|9.9|9.9|9.9|9.75||||||9.9|9.9|9.87|9.84||||||||||||9.84|||||9.8||9.79|||9.8||||9.8|9.77|9.78||||9.57||||9.78|9.78||9.79|||||9.8|||9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|28.91|28.58|28.93|28.94||28.99|28.69|28.74|28.45|28.3|28.42|25.65|25.11|25.3|24.86|24.72|24.79|24.61|23.91|23.83|23.08|23.92|23.74||24.08|23.98|23.57|23.4|23.21|22.96|22.75|22.64|23.07|23.13|23.16|23.66|23.66|23.63|23.81|23.63|22.99|23.45|23.84|23.23|23.32|22.89|24.28|23.48|23.28|22.87|22.16|22.04|21.87|21.78|21.62|21.58|21.25|21.51|20.96|20.74|20.48|20.9|20.6|20.06|20.38|20.74|21.56|21.89|21.65|21.51|21.77|22.38|22.28|22.56|22.34|22.42|23.21|23.39|23.11|23.23|22.41|22.15|21.71|21.45|20.57|20.49||20.88|20.44|19.92|19.66|19.83|19.34|18.98|19.23|19.01|19.25|18.14|17.96|17.87|18.78|18.46|18.87|19.9|20.43|21.57|20.95|21.87|22.38|22.69|22.53|22.53|22.81|23.2|23.27|22.7|22.23|22.52|22.57|23.37|23.55|23.25|23.45|23.3|23.29|23.2|23.37|23.58||23.93|24.38|24.95|24.45|24.31|23.75|23.69|23.92|23.85|24|23.66|23.71|23.21|23.24|23.6|23.4|23.44|22.9|22.56|22.5|22.53|22.57|22.51|22.5|22.59|22.29|22.3||22.39|21.79|22|22.06|23|23.33|23.54|23.29|22.84|22.58|22.51|22.67|23.09|23.13|23.58|23.58|23.3|22.91|24.78|25.29|24.82|24.83|25.27|25.27|24.76||24.94|25.07|24.75|24.75|24.92|24.89|24.65|24.5|24.3|23.92|23.58|23.55|23.33|23.45|22.81|22.56|22.05|21.96|22|22.02|22.48|22.47|22.72|22.6|22.8|22.77|23.29|23.84|23.74|23.46|23.65|23.74|24.14|24.62|23.95|23|22.4|21.48|21.24|22|22.11|25.84|25.57||25.39|25.21|25.19|25.77|24.21|24.09|23.97|23.93|23.72|23.83|24.51|24.3|24.24|23.93|23.79|24.07|23.39|23.9|23.98||24.68|23.91|23.83|24.13|24
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|16.78|17.01|17.11|17||16.72|16.38|16.56|17.03|16.95|16.51|16.79|16.66|16.54|16.44|17.29|16.62|16.82|16.61|16.51|15.97|15.8|15.78||16|15.02|15.85|15.69|15.65|15.65|16.41|16.91|17.89|17.81|17.33|17.61|17.3|17.3|17.97|17.67|17.6|16.96|16.25|16.04|16.61|17.11|16.62|16.04|15.72|16.12|15.86|16.12|15.49|15.78|15.29|15.02|14.7|14.96|14.54|13.98|13.88|14.18|14.31|14.01|14.5|15.11|15.26|15.23|15.17|15.39|15.36|15.48|15.71|15.81|15.79|15.69|16.08|16.9|16.51|16.1|15.95|14.76|14.58|14.73|13.68|13.58||14.55|14.18|16.45|16.45|16.42|16.18|16.54|15.85|15.21|15.56|15.28|15|15.48|15.98|15.98|16.45|16.95|16.58|16.33|16.03|16.58|16.55|18.55|18.45|18.06|17.74|17.58|17.84|17.86|17.85|18.51|18.28|18.01|18.16|17.98|17.38|17.01|16.89|16.89|17.07|16.26||15.69|15.7|15.81|15.85|15.61|15.39|15.25|16|15.96|16.03|15.46|15.71|15.48|15.31|14.66|15.07|15.43|15.22|15.53|15.32|16.27|16.89|16.76|16.96|16.92|18.27|24.72||24.24|24.02|24.11|25.46|25.64|25.54|25.97|25.02|25.38|25.78|26.88|27.72|28.7|28.68|29.6|29.93|29.56|29.64|29.47|28.95|27.98|28.03|27.75|26.79|27.23||27.73|27.17|26.89|26.46|25.61|25.32|24.82|24.69|25.04|25.8|25.81|26.16|26.49|26.59|26.68|26.19|25.25|24.76|24.43|24.61|25.28|25.3|25.91|26.03|26.05|25.98|26.68|26.29|25.64|25.25|25.34|23.95|21.12|21.42|22|21.32|20.77|20.95|20.74|19.95|19.94|20.37|20.3||20.87|20.76|21.15|21.95|21.71|21.74|21.53|21.78|21.82|21.14|21.01|21.34|21.04|20.83|21|20.35|19.89|19.68|19.99||19.69|19.3|19.1|18.94|19.07
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|28.28|28.48|27.85|27.67||27.27|27.61|27.71|27.96|28|27.6|27.69|27.76|27.77|27.58|27.93|27.9|27.92|27.83|27.85|27.39|27.15|27.54||27.52|27.09|26.58|26.36|26.42|26.23|25.96|25.89|25.27|25.11|24.3|24|24.16|23.74|23.49|23.12|22.96|23.85|24.13|24.01|23.45|22.66|23.43|23.51|23.47|23.82|24.65|25.2|25.11|24.54|24.21|24.45|24.78|26.35|26.86|26.43|26.14|25.1|26.82|26.94|27.34|28.49|28.62|28.55|28.03|28.44|29.14|29.09|28.85|29.05|28.8|29.18|29.71|30.11|30.03|29.38|28.68|29.64|29.77|29.6|29.54|29.05||29.16|28.99|28.68|28.55|28.68|28.27|27.6|26.67|26.77|26.49|26.34|26|25.99|26.52|26.11|25.98|25.71|25.16|25.44|25.55|26.36|26.59|26.99|27.04|27.06|27|26.96|27.34|27.04|27.25|27.23|26.78|26.64|26.63|26.46|26.47|26.55|26.88|27.35|27.33|26.63||25.73|24.46|23.93|23.64|23.24|23.34|23.88|23.9|24.33|24.31|23.61|23.02|22.81|23.14|23.28|23.11|23.14|22.99|23.07|22.87|22.33|21.14|21.29|21.38|21.55|21.59|22.04||22|21.62|21.93|21.56|21.74|21.95|22.2|22.14|21.95|21.69|21.99|21.82|22.57|22.43|22.12|22.03|22.22|22.4|22.29|21.99|21.92|22.34|22.71|22.62|22.4||22.53|22.56|22.7|22.19|22.1|22.24|22.19|21.99|22.53|22.12|21.48|21.25|21.05|20.66|20.38|20.46|20.13|20.37|19.69|19.55|19.64|19.75|19.97|20.03|19.78|19.72|19.73|19.81|19.3|19.29|19.13|19.24|19.8|19.91|20.04|20.06|19.67|19.73|19.7|20.24|20.37|20.24|20.75||20.85|20.63|20.55|20.46|20.06|19.77|19.34|19.48|19.53|19.19|19.35|19.22|19.01|19.13|18.75|18.87|19.17|19.46|19.7||20.29|19.87|20.01|19.77|19.57
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.3|1.35|1.4|1.4||1.3|1.3|1.3|1.36|1.3|1.2|1.11|1.1|1.11|1.22|1.2|1.08|1|0.932|0.881|0.851|0.853|0.832||0.802|0.805|0.816|0.82|0.84|0.801|0.804|0.82|0.752|0.74|0.72|0.76|0.78|0.8|0.841|0.872|0.908|0.92|0.888|0.87|0.891|0.901|0.89|0.86|0.91|0.913|0.906|0.91|0.91|0.93|0.881|0.88|0.86|0.86|0.86|0.86|0.9|0.87|0.89|0.86|0.86|0.9|0.91|0.9|0.934|0.86|1.02|1.17|1.16|1.17|1.22|1.26|1.23|1.22|1.22|1.2|1.22|1.21|1.16|1.21|1.2|1.24||1.32|1.31|1.26|1.31|1.4|1.42|1.72|1.65|1.64|1.6|1.53|1.517|1.58|1.57|1.56|1.59|1.54|1.4|1.4|1.4|1.51|1.57|1.75|1.7|1.72|1.67|1.71|1.79|1.77|1.823|1.931|2.01|2|2.02|2.01|2.01|1.96|1.94|1.88|2|2.01||2|2.08|2.12|2.17|2.25|2.2|2.18|2.19|2.17|2.082|2.1|2|2.1|2.16|2.29|2.303|2.28|2.37|2.35|2.56|2.68|2.62|2.48|2.3|2.3|2.36|2.54||2.59|2.52|2.58|2.71|2.66|2.7|2.67|2.55|2.63|2.621|2.81|2.78|2.86|2.88|2.871|2.86|2.83|2.87|2.927|2.97|2.95|2.93|3.06|2.83|2.795||2.836|2.94|3.08|2.98|3.09|3.13|3.17|3.17|3.06|3.111|2.92|3.05|3.02|3.02|3.23|2.75|2.87|2.76|2.45|2.52|2.18|2.2|2.51|2.55|2.38|2.7|3.17|3.25|2.56|3.31|2.3|1.51|1.32|1.4|1.55|1.8|2.04|2.12|2.05|2.04|2.38|2.95|3.4||3.56|3.9|4.05|3.76|3.93|4.16|4.15|4.095|3.91|3.53|4.1|4.32|4.04|3.8|3.9|3.565|3.4|6.207|6.39||6.933|7.5|7.5|7.557|7.518
01947|102913|/equities/quotient-limited|R2000GROWTH|9.25|9.1|8.87|8.82||8.81|8.84|8.82|8.72|8.56|8.54|8.51|8.52|8.5|8.63|8.58|8.67|8.77|8.67|8.65|8.5|8.24|8.34||8.51|8.5|8.57|8.34|8.22|8.13|8.22|8.15|8.2|8.11|8|7.76|7.75|7.42|7.25|7.66|7.52|7.74|7.92|7.4|7.76|8.4|8.3|7.98|8.01|8|7.87|8.06|8.32|7.77|7.45|7.26|7.15|7.03|7.06|7.24|7.18|7.4|7.49|7.33|7.26|7.41|7.56|7.72|8.06|8.05|8.09|8.41|8|8.04|8.07|8.03|8.32|8.56|8.04|8.1|8.06|8.1|8.51|8.65|8.72|8.78||8.83|8.98|8.83|8.78|9.06|9.16|9.31|9.84|10.15|10.59|10.8|10.28|10.29|10.65|10.46|10.54|10.3|9.99|10.39|9.76|10.65|10.29|10.49|10.44|10.31|10.38|10.43|10.6|10.39|10.43|10.35|10.29|10.44|10.33|10.31|9.9|9.84|9.99|9.56|9.32|9.23||9.21|8.85|8.86|9.34|9|8.96|9.19|9.02|8.66|8.69|8.77|8.55|8.47|8.45|8.51|8.4|8.52|8.72|8.53|8.45|8.66|8.85|8.62|9.59|9.97|9.74|9.54||9.02|8.89|9.29|9.34|9|9.05|9.11|8.41|8.34|8.2|8.58|8.51|8.48|8.85|8.92|8.94|8.3|7.97|7.99|8.16|8.13|7.98|7.9|8|7.95||8.06|8|8.81|8.77|8.74|8.8|8.9|8.87|8.74|8.76|8.63|8.84|8.93|8.82|8.97|8.71|8.55|8.62|8.5|8.5|8.79|8.83|9.17|9.29|9.41|9.49|9.2|8.87|8.89|8.96|8.97|9.33|9.87|10.46|10.51|10.56|10.29|10.14|10.07|10.13|9.68|9.55|9.47||9.64|9.3|9.25|9.28|9.22|9.11|8.79|9.11|9.43|9.51|8.64|7.74|7.87|8.09|7.78|7.81|7.59|7.45|7.18||7.11|7.29|7.33|7.23|7.09
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|15.49|15.46|15.55|15.51||15.55|15.49|15.44|15.22|15.45|15.39|15.45|15.57|15.69|15.84|15.62|15.65|15.46|15.31|15.15|15.02|15.19|15.54||15.58|15.27|15.2|15.11|15.18|15.09|15.17|15.19|15.29|15.32|15.15|14.87|14.98|14.9|14.99|15.26|15.28|15.64|15.69|15.7|15.16|15.5|15.65|15.96|15.87|15.79|15.87|16.02|15.7|15.55|15.14|14.82|14.33|14.41|14.31|14.22|14.3|14.59|14.53|14.36|14.34|14.75|14.79|14.79|14.7|14.65|14.7|14.81|14.78|14.93|14.7|14.46|14.44|14.61|14.71|14.19|13.73|13.84|13.79|13.85|13.98|13.88||13.9|13.75|13.52|13.65|13.53|13.64|13.66|13.64|13.79|13.6|13.42|13.38|13.44|13.47|13.32|13.47|13.71|13.24|13.29|13.26|13.45|13.59|13.53|13.43|13.39|13.33|13.1|12.41|12.42|12.57|12.54|12.59|12.42|12.37|12.33|12.32|12.01|11.97|11.96|12.06|12.03||12.26|12.04|11.93|11.71|11.36|11.3|11.37|11.55|11.68|12|11.65|12.01|11.92|12.54|12.54|12.49|12.34|12.52|12.45|12.29|12.46|12.34|12.08|12.21|12.44|12.5|12.84||12.95|12.82|12.93|13.05|13.05|13.57|13.84|13.54|13.15|13|13|12.96|13.1|13.21|13.38|13.37|13.21|12.98|12.7|12.71|12.86|13.09|14.06|13.88|13.89||13.93|13.84|13.78|13.69|13.69|13.74|13.58|13.59|13.63|13.44|12.83|12.68|12.51|12.51|12.62|12.87|12.82|12.59|12.31|12.19|12.26|11.95|12.4|12.65|12.79|12.71|12.82|12.98|12.87|12.52|12.3|12.26|12.43|12.56|12.34|12.49|12.78|12.71|13.22|13.19|12.97|12.97|13.02||13|12.93|13|12.82|12.69|12.66|12.73|12.95|13.29|13.31|13.34|12.65|12.27|11.84|12.18|12.19|12.26|11.99|12.01||12.45|12.4|12.49|12.45|12.46
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.2|1.21|1.24|1.25||1.21|1.18|1.17|1.16|1.16|1.18|1.21|1.23|1.27|1.25|1.28|1.3|1.3|1.29|1.29|1.3|1.29|1.305||1.3|1.31|1.34|1.355|1.37|1.41|1.36|1.37|1.33|1.35|1.31|1.28|1.27|1.22|1.26|1.32|1.31|1.28|1.28|1.28|1.28|1.27|1.29|1.29|1.3|1.32|1.315|1.35|1.33|1.35|1.34|1.32|1.33|1.31|1.32|1.33|1.35|1.35|1.32|1.3|1.29|1.29|1.33|1.3|1.31|1.335|1.355|1.4|1.39|1.45|1.41|1.46|1.465|1.46|1.45|1.41|1.39|1.36|1.33|1.29|1.3|1.3||1.27|1.32|1.309|1.25|1.31|1.27|1.33|1.36|1.32|1.33|1.25|1.2|1.21|1.2|1.2|1.2|1.25|1.32|1.315|1.3|1.28|1.385|1.39|1.407|1.48|1.43|1.42|1.37|1.37|1.41|1.41|1.47|1.52|1.52|1.55|1.585|1.56|1.58|1.595|1.61|1.62||1.62|1.62|1.64|1.59|1.55|1.65|1.72|1.72|1.71|1.77|1.73|1.75|1.66|1.58|1.52|1.51|1.55|1.59|1.57|1.58|1.605|1.6|1.6|1.62|1.68|1.66|1.71||1.79|1.77|1.79|1.82|1.82|1.87|1.921|1.77|1.59|1.54|1.55|1.5|1.52|1.59|1.535|1.5|1.42|1.5|1.51|1.58|1.57|1.59|1.6|1.45|1.39||1.35|1.35|1.41|1.41|1.44|1.431|1.45|1.47|1.46|1.49|1.48|1.48|1.48|1.46|1.42|1.44|1.46|1.5|1.5|1.51|1.55|1.53|1.5|1.51|1.5|1.51|1.54|1.51|1.5|1.48|1.47|1.48|1.547|1.51|1.48|1.49|1.5|1.49|1.48|1.485|1.46|1.48|1.51||1.5|1.5|1.49|1.49|1.5|1.48|1.5|1.55|1.58|1.56|1.587|1.56|1.51|1.515|1.65|1.61|1.533|1.52|1.38||1.38|1.4|1.39|1.42|1.42
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|21.87|21.65|21.93|21.73||21.51|21.55|21.39|20.61|20.4|19.69|19.3|19.25|19.58|19.61|20.41|20.44|20.97|20.97|21.25|21.6|22.4|23.97||23.38|23.01|23.15|22.5|22.67|22.45|22.5|22.64|22.82|23.16|23.4|23.7|23.28|22.82|23.01|23.94|24.39|23.79|22.69|22.56|22.81|23.01|23.09|22.5|22.35|22.14|22.16|22.66|22.3|23.21|22.57|23.37|23.15|23.61|23.04|22.85|22.48|22.94|22.8|21.6|21.9|23.09|23.25|23.5|24.58|24.05|24.13|24.15|24.19|24.6|24.33|24.76|25.91|25.78|25.66|24.16|23.44|24.17|25.89|25.28|26.06|25.77||25.38|25.05|24.89|25.32|25.62|25.47|25.98|26.04|25.44|25.64|26.02|26.04|26.04|26.91|26.25|25.53|24.69|23.05|22.82|22.92|24.02|24.7|24.72|25.34|25.33|26.19|26.15|25.68|26.07|26.08|26.06|25.64|25.01|24.63|24.54|25.15|25.6|25.55|24.95|24.74|25.24||25.36|25.37|25.5|26.05|25.25|25.02|25.28|26.36|26.64|27.76|27.28|27.63|26.91|25.81|25.71|25.59|26|27.05|26.82|26.39|27.05|26.63|26.69|27.93|28.26|28.05|28.41||28.52|28.11|30.12|30.15|30.25|31.69|31.58|30.69|30.07|30.16|30.95|30.95|31.73|33.24|33.98|34.32|32.02|38.76|39.45|39.88|39.78|39.79|39.77|39.19|38.36||37.91|38.88|40.55|41.28|41.27|40.88|41.59|41.94|44.03|43.91|43.67|46.02|45.46|46.53|47.71|47.15|46.63|46.74|44.45|44.96|45.72|45.5|46.09|45.92|45.11|45|46.43|45.39|46.76|45.55|45.56|45.28|44.74|44.32|45.62|49.06|48.99|55.94|58.1|58.27|57.08|57.5|57.28||57.09|56.27|54.69|52.9|52.07|51.53|52.49|52.73|54.03|53.62|53.32|54.37|51.84|53.6|52.85|52.55|52.38|52.31|53.2||53.22|51.19|48.96|49.26|48.93
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.95|0.95|1|1.05||1.02|1.05|1.09|1.06|1.09|1.1|1.13|1.12|1.15|1.17|1.2|1.23|1.24|1.25|1.22|1.2|1.23|1.21||1.19|1.17|1.15|1.14|1.07|1.06|1.02|0.94|0.91|0.91|0.9|0.9|0.88|0.93|0.82|1.05|1.05|1.06|1.02|1.01|1.02|1.04|1.06|1.05|1.07|1.08|1.1|1.12|1.11|1.14|1.14|1.01|1.01|1.05|1.06|1.07|1.08|1.07|1.04|1|0.96|1|1.02|1.1|1.14|1.14|1.14|1.15|1.16|1.16|1.16|1.2|1.2|1.19|1.21|1.21|1.17|1.16|1.15|1.15|1.17|1.15||1.12|1.11|1.1|1.1|1.1|1.13|1.12|1.12|1.18|1.14|1.2|1.2|1.29|1.3|1.33|1.33|1.36|1.33|1.27|1.25|1.31|1.38|1.46|1.54|1.59|1.56|1.54|1.55|1.54|1.61|1.61|1.61|1.62|1.64|1.61|1.65|1.66|1.65|1.65|1.67|1.65||1.66|1.74|1.75|1.67|1.69|1.61|1.59|1.56|1.55|1.51|1.57|1.5|1.56|1.54|1.55|1.55|1.53|1.58|1.5|1.56|1.57|1.55|1.55|1.5|1.47|1.4|1.42||1.4|1.41|1.46|1.41|1.44|1.44|1.45|1.41|1.4|1.4|1.42|1.45|1.5|1.64|1.63|1.61|1.62|1.61|1.61|1.57|1.53|1.53|1.53|1.52|1.49||1.48|1.55|1.61|1.61|1.7|1.7|1.72|1.72|1.78|1.8|1.75|1.77|1.75|1.84|1.85|1.85|1.85|1.73|1.67|1.7|1.69|1.71|1.77|1.75|1.6|1.37|1.41|1.43|1.5|1.5|1.51|1.65|1.58|1.56|1.56|1.5|1.58|1.61|1.59|1.54|1.3|1.37|1.39||1.32|1.32|1.27|1.25|1.23|1.24|1.25|1.27|1.27|1.24|1.21|1.21|1.2|1.21|1.2|1.21|1.2|1.2|1.22||1.23|1.27|1.3|1.28|1.28
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|25.82|25.4|24|22.28||21.95|23.34|22.97|22.29|22.11|22.11|21.1|20.77|19.39|20.33|18.5|19.18|18.85|20.84|19.84|16.7|16.64|16.77||15.87|15.48|15.46|15.81|16.04|16.01|14.4|14.34|14.36|13.99|14.54|14.17|14.03|14.5|15.94|16.03|16.22|16.3|16.39|16.07|16.2|16.51|15.63|14.02|17|15.05|15|13.33|11.51|10.75|10.57|10.08|10.06|10.34|9.92|10.11|10.04|10.07|10.21|9.97|9.76|9.85|10|9.67|9.99|9.64|9.88|10.04|9.6|9.61|9.59|9.59|9.37|9.02|9.42|9.55|9.6|9.54|9.29|9.97|9.58|9.8||9.59|9.55|9.84|9.5|9.55|9.43|9.36|9.9|9.29|9.01|8.75|8.55|8.56|9.33|8.58|8.5|8.5|9.08|8.62|8.53|8.96|8.54|9.09|8.63|8.54|8.56|9|9.01|9|9.42|8.83|9.09|9.05|8.36|8.78|8.1|8.09|8.1|8.12|8.08|8.12||8.26|8.24|8.24|8.24|8.19|8.09|8.06|8.34|8.24|8.7|9.01|8.97|8.63|8.09|9.58|9.96|9.85|9.34|8.94|9|10|9.94|9.8|9.75|9.83|9.9|9.94||9.69|9.85|9.72|10|10|9.14|9.02|9.45|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|30.77|31.09|31.3|31.35||31.34|30.74|30.85|30.1|29.39|29.06|28.33|28.45|28.85|28.6|28.12|27.79|27.73|27.44|27.4|26.46|26.24|25.27||24.8|31.21|31.19|30.76|30.79|31.06|31.51|31.32|31.57|31.25|30.4|30.19|30.19|30.76|30.93|30.76|30.52|30.13|30.09|29.59|29.66|29.65|29.56|29.18|29.18|29.19|29.08|28.74|28.53|28.48|27.93|27.75|27.73|28.15|27.95|28.14|28.82|29.12|29.06|28.87|28.89|28.83|28.85|29.16|29.44|28.68|27.78|27.43|27.37|27.21|27.16|27.57|28.04|28.41|28.37|27.82|27.04|26.8|26.82|26.7|26.13|26||26.31|26.1|25.98|25.65|24.77|24.94|25.21|24.84|23.68|23.08|23.01|22.5|22.48|22.7|23.01|23.34|23.1|22.96|22.4|22.96|23.03|29.92|30.22|29.53|29.49|29.37|29.39|29.06|28.22|27.66|27.61|27.02|27.09|27.54|27.9|27.52|27.26|27.84|27.73|28.12|28.23||28.16|27.92|27.08|26.95|26.5|26.44|26.54|26.72|27.62|28.06|27.82|28.57|27.7|27.74|27.55|27.34|27.45|27.88|28.02|27.88|28.11|28.4|28.25|27.97|28.23|28.38|29.63||29.06|28.8|29.36|29.95|29.44|28.94|28.76|28.65|28.53|28.39|28.39|28.27|28.14|26.99|26.08|27.31|26.8|27.09|26.35|26.39|25.82|25.82|25.94|25.26|25.45||25.44|25.78|25.78|25.65|25.71|25.8|25.65|25.68|25.78|25.64|25.29|25.42|25.82|25.48|25.44|25.81|25.07|26.16|26.36|26.47|27.8|27.37|28.56|29.1|29|28.91|28.99|29.3|29.78|29.83|30.2|30.71|31|31.11|31.1|31.14|30.81|30.78|31.05|30.88|30.77|30.58|29.74||29.95|30.15|30.21|30.5|30.96|29.56|31.16|39.32|39.25|39.05|38.53|38.88|38.78|38.45|38.85|39.47|39.04|39.32|39.19||38.73|38.15|37.78|37.63|38.06
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|16.52|16.4|16.46|17.16||17.33|16.87|16.03|16.22|16.39|16.38|16.04|15.81|15.76|15.43|15.47|15.51|15.47|14.55|14.41|14.39|14.27|14.87||14.91|15.6|15.76|15.63|16.11|16|16|15.93|15.72|15.55|15.36|15|14.94|14.34|15.47|15.81|15.9|15.7|15.4|15.08|15.27|16.13|16.54|17.33|17.66|17.57|16.91|16.74|17.13|16.99|17.16|17.82|17.51|17.68|17.68|18|17.54|17.22|17.21|16|15.905|17.44|18.53|18.57|20.54|21.01|20.994|21|21.06|21.21|19.22|18.98|19.32|20.03|20.06|19.43|19.09|18.8|18.241|18.04|17.64|17.85||18.26|18.879|18.32|17.85|17.52|17.335|17.75|18.15|17.965|17.97|17.775|17.64|17.94|17.1|17.16|15.6|16.455|16|16.16|16.75|17.03|17.53|18.45|18.75|19.04|19.04|18.75|18.64|18.76|18.54|18.455|18.75|18.9|19.03|18.63|18.41|18.85|19.66|20.67|21.4|23.11||23.36|22.83|22.25|22.15|20.32|19.72|19.82|19.95|19.55|19.86|19.65|19.89|19.45|19.37|19.63|19.84|19.87|20.5|20.55|20.64|20.22|19.06|18.57|18.53|18.73|18.77|18.99||18.96|18.785|18.84|18.94|18.83|19.13|18.26|18.3|18.28|18.647|19.16|19.09|19.59|19.5|19.46|19.75|19.4|19.42|19.27|19|18.62|18.07|18|18|17.75||17.87|17.645|18.78|18.631|18.31|17.86|17.73|17.76|17.75|18.155|19.86|19.91|20.1|20.17|20.75|20.566|20.2|20.41|19.581|19.19|19.74|19.75|19.85|19.543|19.82|20.01|20.03|19.5|19.82|19.89|20|20.36|21.13|21.2|21.41|20.77|20.21|20.51|20.64|21.37|21.36|18.736|19.36||19.19|19.1|18.72|18.66|18.99|18.59|17.8|18.02|18.44|17.882|17.85|17.97|17.8|17.23|18.43|17.42|16.28|16.23|16.4||16.32|16|15.957|14.932|14.51
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|37.14|37.24|36.57|37||37.35|37.52|37.69|37.5|37.04|36.77|36.98|36.5|36.54|36.09|36|35.83|35.67|34.48|34.8|34.56|35.15|35.02||35.69|35.44|34.97|34.85|34.64|35.03|34.87|34.72|34.5|34.59|34.87|35.23|35.09|35.28|35.31|35.11|34.89|34.92|34.81|34.18|34.64|34.7|34.66|34.15|33.41|33.05|33|33.4|32.84|32.65|32.51|32.06|31.68|31.61|31.57|31.77|31.81|32.16|32.05|31.78|32.26|32.96|33.46|33.7|33.95|33.99|33.83|33.29|33.87|34.89|34.67|34.54|34.7|34.97|34.8|33.91|33.9|32.1|31.59|31.51|30.85|31.32||31.83|31.11|31.54|31.52|32.17|31.74|32.37|32.15|31.83|32.28|31.94|31.8|32.4|32.75|32.54|32.74|32.45|32.2|32.38|32.51|33.51|33.83|33.5|33.77|33.8|33.47|33.57|34.47|33.93|33.88|33.99|33.44|33.44|33.86|33.84|33.84|33.51|33.53|33|34.48|34.51||33.72|33.21|32.84|32.81|32.49|32.46|32.63|32.84|33.59|33.52|33.67|33.44|33.47|33.36|33.67|33.52|33.37|33.48|33.12|33.05|33.22|32.77|32.96|33.05|33.2|32.99|33.1||32.96|32.71|33.32|32.56|32.84|33.26|33.26|33.67|33.85|32.74|33.67|33.71|34.07|33.69|34.2|33.98|33.75|34.01|34.04|34.55|33.9|32.54|33.76|33.57|33.8||34.39|33.33|33.85|34.3|34.05|33.29|33.23|33.69|34.34|34.22|34.09|34.05|33.38|33.86|33.35|33.26|33.16|32.19|31.8|31.68|33.2|33.6|34.47|34.53|34.22|34.14|34.27|34.01|33.54|33.86|33.96|33.86|35.35|35.59|34.02|35.61|34.59|34.62|35.35|35.3|35.18|34.94|34.53||34.92|33.77|33.46|33.93|33.69|33.62|34.2|33.8|34.57|34.7|33.83|33.11|33.82|34.34|34.38|34.05|34.23|34.44|35.27||35.4|35.51|35.24|34.16|34.08
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|6.91|6.93|6.9|7.05||6.98|6.75|6.71|6.74|6.71|6.6|6.41|6.35|6.3|6.24|6.21|6.2|6.26|6.3|6.54|6.34|6.38|6.31||6.45|6.41|6.26|6.19|6.12|6.1|6.09|6.15|6.37|6.3|6.35|6.48|6.25|6|6.12|6.25|6.3|6.3|6.18|6|6.13|6.28|6.28|6|6.35|6.25|6.38|6.2|6.29|6.3|6.33|6.17|6.16|6.24|5.46|5.37|5.31|5.35|5.37|5.35|5.37|5.45|5.74|5.91|6.03|6.12|6.25|6.58|6.42|6.43|6.56|6.51|6.91|6.59|6.62|6.69|6.64|6.32|6.08|6.2|5.73|5.75||5.85|5.84|5.8|5.8|5.93|5.88|6.36|6.39|6.26|6.18|5.93|5.82|6|6.18|6.12|6.05|6.07|6.05|6.2|6.36|7.62|7.75|7.91|7.73|7.78|7.84|7.89|8.02|7.81|7.77|7.74|7.61|7.7|7.77|7.75|7.79|7.86|8.12|8|8.14|8.03||8.23|8.35|8.45|8.12|8.2|8|7.76|7.81|7.55|7.92|7.86|7.6|7.54|7.05|6.99|6.95|7.24|6.91|7.27|7.12|7.01|7.26|7.34|7.01|7.19|7.22|7.24||7.3|7|7.47|7.76|7.79|7.81|7.92|7.98|7.96|7.84|8.1|8.1|8.04|8|8.14|8.07|8.25|8.38|8.28|8.86|8.83|8.95|8.88|8.94|9.02||8.96|8.98|8.87|8.86|9.22|9.03|8.91|8.91|9.07|9.02|8.71|8.96|8.61|8.86|8.7|8.5|8.57|8.63|8.11|8.4|8.65|8.63|8.54|8.53|8.09|8|7.92|7.82|7.92|7.78|7.9|7.76|7.8|7.8|7.75|7.71|7.6|7.7|7.52|7.53|7.62|7.75|8.02||7.85|7.31|7.26|7.14|7.24|7.13|7.15|8.08|8|7.97|8|7.84|8.12|8.02|7.81|8|7.83|7.85|7.98||8.28|8.26|8.37|8.46|8.5
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|13.88|13.73|13.2289|13.49||13.05|12.3|12.18|10.8215|10.35|10.56|10.25|10.35|10.86|10.86|11.185|11.98|11.94|11.435|11.76|10.75|10.64|11.15||11.04|10.85|9.81|9.43|8.6|7.88|7.176|6.89|7.02|6.8|7.1|8.66|8.86|8.44|8.4|8.51|8.15|8.36|8.46|8.27|7.91|7.87|8.33|8.5|8.54|8.599|8.31|7.82|7.33|7.16|6.85|6.6257|6.64|6.79|6.74|6.66|6.58|6.57|6.29|6.16|6.18|6.3703|6.4|6.56|6.42|6.55|6.7|6.73|6.26|6.1|6.07|6.15|6.09|5.545|5.41|5.3138|5.32|5.23|4.86|4.77|4.99|4.88||4.91|4.95|4.955|4.94|4.8|4.51|4.71|5.05|4.9|5|4.965|4.53|4.53|4.84|4.92|5|5.37|5.21|5.34|5.52|6.29|6.555|6.56|6.45|6.59|6.75|6.95|6.935|6.8|7.27|7.35|7.46|7.27|7.06|7.03|7.03|7.05|7.05|7.24|7.37|7.62||7.7|7.77|8.22|7.82|7.76|7.7|7.7907|8.095|7.36|7.79|7.68|7.54|7.15|7.04|7.02|6.89|6.98|7.28|7.2199|6.82|7.61|7.71|7.42|7.82|8.175|7.98|8.13||7.79|7.4893|7.41|7.25|7.2944|7.347|7.08|7.0853|7.01|6.69|7.2|7.1|6.7838|6.75|6.76|6.99|6.46|7.02|7.1|6.77|6.68|6.21|6.26|6.15|6.04||5.9|5.83|6.21|6.02|6.18|6.49|6.3596|6.48|6.64|6.76|6.28|6.09|5.9656|5.7|5.42|5.423|5.12|5.3698|5.19|5.28|5.58|5.3086|5.28|5.31|5.31|5.3225|5.31|5.25|5.27|5.17|4.9748|5|4.67|4.68|4.91|4.9401|5.06|5.16|5.09|4.96|4.75|4.64|4.64||4.51|4.46|4.5573|4.42|4.41|4.44|4.54|4.6|4.69|4.31|4.58|4.44|4.255|4.19|4.13|4.26|4.1003|4.07|4.115||4.13|4.33|4.4|4.42|4.29
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.21|||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|32.64|32.61|33.38|32.79||32.59|33.24|32.26|31.29|31.03|30.24|30.21|30.17|30.92|31.71|31.77|32.62|32.63|32.43|33.34|32.91|33.75|34.61||34.2|34.88|35.51|34.69|34.5|36.19|36.93|36.98|37.48|37.38|37.62|39.02|38.48|37.18|37.38|36.44|38.62|39.59|39.86|39.32|39.55|41.68|41.77|41.48|40.78|41.76|41.99|42.23|42.03|41.05|40.8|40.02|40|40.73|39.76|38.69|38.46|40.76|41.31|40.38|41.06|42.19|41.72|41.45|41.62|41.54|42.6|43.11|43.52|44.03|44.39|43.92|43.2|43.79|43.84|43.64|42.84|42.69|43.58|42.48|42.61|41.91||44.2|43.96|42.66|42.83|42.63|42.39|43.33|42|44.27|44.88|44.34|43.35|42.15|45.03|43.76|44.84|45.81|44.11|48.29|47.9|49.2|50.02|49.7|47.94|52.7|51.91|55.68|53.84|53.7|55.19|55.47|55.24|56.34|58.39|58.51|58.02|57.43|54.91|55|55.96|56.53||54.92|53.93|53.84|53.05|51.9|53.33|53.02|53.03|52.6|52.61|52.08|52.99|51.19|51.32|50.45|50.65|50.22|50.35|51.23|52.33|53.48|53.61|53.45|53.41|54.29|53.18|54.07||54.35|52.56|54.61|56.15|55.54|56.78|57.23|55.9|56.39|57.49|60.77|59.9|59.13|60.03|49.5|43.69|43.26|45.17|45.41|45.13|44.15|43.84|44.15|43.59|43.37||44.49|44.93|44.15|43.36|43.5|43.49|42.75|42.18|42.21|42.1|41.36|39.95|39.2|38.46|38.03|38.09|38.09|37.98|37.28|37.27|37.21|37.11|38.08|38.44|38.46|38.32|38.37|37.86|36.7|36.35|36.78|37.77|36.85|36.16|36.2|34.78|32.48|32.5|32.64|32.73|32.68|32.79|32.82||33.06|32.02|31.6|31.88|31.46|31.01|31.02|31.49|31.33|31.2|30.57|30.57|29.96|30.81|30.76|30.75|30.42|29.71|29.38||30.06|29.77|29.81|29.65|29.26
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|37.44|37.01|37.12|37.14||37.61|37.24|37.82|37.88|39.29|39.15|39.24|39.47|40.01|40.06|39.91|40.05|39.94|39.19|39.14|38.84|39|39.21||39.7|39.43|39.2|38.82|38.6|39.03|39.33|39.2|39.44|39.6|39.14|39.47|39.36|39.6|39.55|38.89|39.17|38.66|38.05|37.87|38.19|38.32|38.56|38.65|35.89|37.75|37.58|37.53|36.75|36.17|35.7|35.43|34.77|35.33|34.45|33.89|33.7|34.01|33.77|33.43|33.7|34.47|35.16|35.32|35.1|34.49|34.4|34.45|33.99|33.91|33.61|33.9|33.73|33.94|33.63|33.23|32.32|31.69|31.61|31.48|30.51|30.18||31.09|30.89|29.9|29.99|30.22|30.01|30.7|30.69|30.34|31|30.57|30.07|30.49|30.91|31.07|32.08|32.18|31.25|31.33|31.24|32.75|33.6|34.1|33.64|33.69|33.46|32.84|33.8|33.53|33.35|33.94|34.23|34.04|34.61|34.29|33.95|33.92|34.61|34.47|34.67|34.45||34.55|34.38|34.55|35.1|33.86|33.59|33.42|33.79|33.93|34.68|35.04|35.01|34.96|35.21|35.69|35.32|35.25|35.47|35.16|34.85|34.65|34.45|33.04|32.79|33.46|33.72|34.1||34.18|34.18|35.45|35.59|35.35|35.8|35.9|35.59|35.18|35.18|35.72|35.98|36.31|36.34|36.64|36.32|35.61|35.93|36.5|36.84|36.15|35.75|35.61|35.01|34.97||37.92|37.97|37.7|37.48|37.17|37.13|36.68|36.69|37.04|37.5|36.9|36.64|36.35|36.53|36.23|36.03|36.02|35.74|35.12|35.52|37.24|37.17|38.42|37.82|37.68|37.55|37.43|37.42|36.92|36.69|36.85|37.27|37.75|37.81|38.04|36.83|36.61|36.64|41.63|41.25|41.27|41.06|40.75||40.02|39.61|39.39|39.33|38.66|38.44|38.14|38.74|38.87|38.1|38|38.19|37.62|37.81|37.85|38.8|38.61|38.67|39.24||39.69|38.83|38.86|38.79|39
01968|30748|/equities/envirostar|R2000GROWTH|26.61|26.86|28|28.58||27.74|26.5|26.51|26.43|26.15|25.57|24.74|24.65|25.65|26.74|26.22|27.56|27.63|27.03|25.96|23.71|27.77|30.05|30.13|29.75|28.77|29.7|30.4|30.98|31.19|31.56|32.1|31.14|32.24|33.05|33.57|31.58|33.5|32.85|33.5|32.89|33.13|33.71|33.59|33.76|34|34.3|33.13|33.79|34.42|34.68|34.31|34.17|33.58|33.71|33.6|34.81|33.51|34.03|34.22|33.17|33.11|32.01|31.55|31.51|31.51|30.53|30.31|31.15|31.23|31.45|31.5|29.06|30.75|31.47|32.61|33.11|31.84|34.61|32.17|30.8|30.55|29.63|30|29.2|29.65|29.81|29.56|29.66|29.43|29.25|29|28.5|28.47|27.7|28.4|28.21|28.5|28.09|30.78|32.49|32.55|33|33.37|33.5|32.76|32.11|34.28|34.83|34.72|34.27|34.61|35.49|35.43|35.32|35.17|35.73|36.02|36.48|36.21|36.21|36.55|36.25|36.47|36.34|36.19|36.46|36.38||35.83|35.65|37.5|36.1|36.54|36.17|36.14|34.25|33.9|35.65|34.54|35.77|35.61|34.73|34.5|34.6|34.34|35.03|34.64|35.6|35.74|35.8|35.76|36.39|36.46|36.32|35.78|36.3|35.9|35.9|35.9|35.91|36|36.62|36|36.4|36.12|36|36.5|36.3|36.5|36.21|36.3|36.36|36.35|36.1|36.5|36.2|36.16|36.25|36.55|36|36.53|37.95|36.74|36.6|36.35|38|37.73|38.55|38.25|38.56|38.62|38.56|38.59|38.61|38.01|38.58|38.13|37.35|36.68|36|35.7|36.05|36.09|36|36|36|36.35|37.01|37.72|38.65|38.54|36.72|37.31|38.33|39.06|38.25|39.15|38.12|39.7|40.52|39.66|39.67|38.36|37.47|35.6|37.5|36.92|36.88|34.79|35.79|36.43|37.23|36.78|36.44|36.4|35.67|34.16|33.94|33.62|33.25|32|31.23|31.48|31.14|30.75|31.62|31.5|31.77|33.26|32.22|32.71
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16.29|16.43|16.42|16.67||16.67|16.69|16.97|16.64|16.96|16.73|16.92|17.11|16.98|16.62|16.49|16.74|17.08|16.85|16.8|16.54|16.63|16.65||16.81|16.96|16.77|16.51|16.29|16.32|16.49|16.11|16.32|16.43|16.29|16.56|16.71|16.71|16.8|16.59|16.71|16.71|16.66|16.16|16.17|16.65|16.07|15.49|14.86|15.21|14.94|15.04|14.69|14.52|14.22|13.77|13.72|13.7|13.53|13.37|13.31|13.42|13.46|13.66|13.66|13.95|14.26|13.85|13.65|13|13|13.03|12.87|12.97|12.81|12.15|13.11|13|12.92|12.72|12.32|11.45|11.08|10.87|10.54|10.5||10.97|10.71|10.37|10.49|10.87|10.69|10.66|10.92|10.76|11.06|10.92|10.76|10.96|11.13|11.04|11.26|11.49|11.31|11.76|11.72|12.55|13.2|13.83|13.83|13.78|13.88|15.46|15.39|15.16|15.06|15.29|14.87|14.69|14.92|14.83|14.89|14.79|15.18|15|15.12|15||15.08|15.1|15.27|15.08|14.85|14.59|14.51|14.96|15.44|15.57|15.44|15.27|15.12|15.1|15.01|14.83|14.98|15|14.79|14.64|15.04|14.88|14.39|14.3|14.78|14.76|15.41||15.65|15.81|16.21|15.57|15.44|15.9|16.02|15.47|15.51|15.48|15.67|15.6|15.99|15.94|16.19|15.79|15.45|15.71|15.87|15.64|14.87|14.84|16.78|16.57|16.56||16.65|16.82|16.38|16.21|16.23|16.08|15.85|15.82|15.92|15.72|15.56|15.37|15.27|15.41|15.1|15.07|15.03|14.79|14.64|14.89|15.64|15.56|16.25|16.06|16.06|16.17|16.5|16.56|16.48|16.28|16.52|17.08|17.43|17.7|17.71|17.73|17.97|18.26|18.63|18.25|18.18|16.56|17.52||17.32|17.13|17.13|16.88|16.37|16.15|16.11|16.48|16.48|16.36|16.39|15.92|15.75|15.92|15.62|15.87|15.57|15.65|15.92||15.63|15.15|15.19|15.26|15.45
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|91.81|90.95|91.52|91.03||91.04|90.9|91.21|89.13|87.21|87|87.59|87.42|88.35|87.3|86.66|87.27|87.52|86.43|86.52|85.16|86.39|87.55||87.23|86.58|86.14|84.21|84.26|83.06|85.35|84.06|84.15|84.96|84.74|85.33|84.18|84.41|84.84|84.4|84.64|84.03|83.92|81.93|82.67|82.41|82.68|82.89|84.66|83.55|82.3|82.91|81.25|81.75|80.35|79.19|78.75|80.6|79.05|77.63|76.42|77.17|76.18|74.16|75.22|77.22|78.89|76.64|76.88|77.6|77.69|77.71|78.37|79.89|79.53|79.6|80.03|81.12|79.88|77.8|76.3|76.51|76.13|76.04|75.29|74.19||75.29|75.6|73.35|73.44|73.28|73.04|74.85|75.49|75.3|75.88|74.73|73.58|73.4|74.61|74.96|74.79|80.05|77.7|77.94|78.05|80.59|82.48|83.22|82.14|82.73|83.16|83.59|82.94|82.33|82.07|81.81|81.79|81.41|82.06|81.75|80.74|80.83|80.97|80.23|81.12|81.16||82.2|82.72|82.02|79.97|78.32|76.49|75.72|75.78|76.55|77.32|76.27|75.91|75.12|74.92|75.23|74.45|74.32|74.03|73.63|72.64|72.06|71.02|69.62|69.02|69.59|68.99|69.42||69.56|68.39|71.44|72.12|71.33|71.47|72.66|72.29|72.39|72.21|73.38|72.27|72.71|74.67|74.83|75.38|73.81|74.58|73.32|72.04|71.36|72.15|73.84|72.74|72.16||72.38|72|72.09|71.73|71.86|71|69.74|69.5|69.86|69.5|68.42|68.45|67.89|67.43|66.21|65.69|65.81|66.71|67.43|68.76|69.05|68.9|68.97|69.12|68.9|68.03|67.76|67.73|67.14|66.66|66.82|67.76|68.69|68.52|68.38|68.81|68.87|69.09|69.89|69.42|69.3|69.03|68.72||67.6|67.27|66.97|65.92|64.91|64.01|64.57|65.31|65.13|64.69|64.34|63.64|63.57|63.78|63.65|64.81|63.89|63.62|64.36||65.36|64.87|64.89|64.43|65.18
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|117.7|119.09|119.25|120.78||122.46|120.32|119.36|118.61|117.77|118.58|117.73|118.7|123.9|121.35|121.02|120.44|120.64|117.86|115.85|115.46|116.61|114.33|119.7|117.48|116.2|112|112.42|112.83|114.58|117|118|120.94|116.99|122.42|123.54|124.7|125.63|124.64|114.08|122.85|121.17|116.69|116.99|112.67|112.51|113.49|112.02|111.1|110.01|109.02|108.62|105.42|105.2|104.05|103.8|103.31|103|101.04|100.92|101.43|102.09|103.33|102.52|104.08|106.92|108.55|107.29|105.73|105.05|103.47|108.85|105.39|106.85|107.66|108.4|106.88|106.44|104.88|100.07|98.51|98|99.17|100.01|98.61|98.35|100.22|97.74|98.91|88.32|91.08|91.73|92.1|95.99|96.87|97.37|98.15|96.86|95.99|97.58|97.87|97|98.5|99.39|98.1|98|97.57|101.53|102.23|100|99.7|100.62|100.92|101.05|101.82|101.5|100.68|99.95|100.18|101.94|101.1|100|98.46|99.42|100.92|101|104.66|107.19||108.46|107.6|107.01|105.69|104.67|103.04|102.67|103.1|102.7|107.11|109.62|108.4|107.2|107.61|107.21|105.95|105.8|105.49|103.8|103.06|103.78|102.97|101.5|101.22|101.34|101|101|102|100.22|98.6|99.36|99.49|98.8|98.79|98.15|97.14|97.55|97.07|97.12|96.53|95.65|94.85|95.65|95.84|94.41|93.5|92.96|93|89.91|90.6|91.22|90.69|90.35|91.85|91|90.96|89.7|90.02|90.25|90|88.43|90.9|92.7|94.63|93.7|90.08|88.05|90.61|89.72|83.51|80.51|80.53|80.69|82.52|85.55|85.25|87.2|89.11|88.28|90.39|94.45|95.78|95|94.8|94.82|94.11|95.7|96.04|95.2|95.38|95.9|96.69|97.38|96.2|96.25|96.91|96.11|96.6|95.89|96.49|98.19|96.54|95.51|96.15|96.97|96.4|100.45|99.9|99.06|96|95.23|95.06|96.82|97.13|94.5|94|95.13|98.4|97.92|97.05|96.83|96.4|95.5
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.9|11.88|11.84|11.74||11.89|11.76|11.8|11.68|11.55|11.61|11.59|11.6|11.84|11.73|11.74|11.75|11.75|11.53|11.31|11.02|11.18|11.19||11.14|11.06|10.88|10.85|10.77|10.82|10.91|10.9|10.93|11.01|10.95|11.05|10.93|11.06|11.11|10.53|12.04|11.95|11.77|11.57|11.49|11.64|11.67|11.69|11.56|11.6|11.42|11.48|11.42|11.29|11.16|11.12|11.07|11.19|10.82|10.67|10.54|10.73|10.63|10.59|10.52|10.81|11.16|11.17|10.99|10.67|10.62|10.79|10.84|10.81|10.79|10.87|10.93|11.04|10.82|10.62|10.55|10.47|10.48|10.18|10.14|10.04||10.35|10.05|9.8|9.84|9.93|9.93|10.2|10.29|10.33|10.42|10.13|9.99|9.94|9.99|9.98|9.96|10.05|10.11|10.21|9.58|9.81|9.93|9.98|9.89|9.95|9.77|9.86|9.7|9.59|9.51|9.62|9.52|9.56|9.47|9.41|9.45|9.29|9.38|9.46|9.62|9.52||9.59|9.5|9.52|9.59|9.41|8.88|9.81|9.93|9.98|10.14|10.01|9.95|9.69|9.62|9.57|9.51|9.6|9.61|9.5|9.35|9.5|9.32|9.21|9.06|9.24|9.21|9.2||9.21|9.1|9.25|9.29|9.17|9.2|9.25|9.2|9.15|9.12|9.13|8.86|9.09|9.21|10.64|10.75|10.54|10.68|10.69|10.74|10.66|10.55|10.77|10.72|10.76||10.95|10.95|10.82|10.72|10.71|10.49|10.29|10.26|10.36|10.38|10.31|10.29|10.19|10.09|9.88|9.85|9.88|9.89|9.89|9.88|10.19|10.11|10.33|10.26|10.26|10.26|10.39|10.3|10.04|9.98|10.03|10.23|10.41|10.49|10.31|10.4|10.48|10.53|10.9|10.81|10.77|10.89|10.74||10.65|10.57|10.41|10.36|10.17|10.06|10.03|10.3|9.87|9.81|9.74|9.53|9.5|9.46|9.31|9.47|9.34|9.26|9.25||9.53|9.45|9.41|9.34|9.43
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.44|8.41|8.4|8.45||8.52|8.68|8.36|8.25|8.58|8.56|8.59|8.68|8.47|8.35|8.29|8.36|8.5|8.5|8.44|8.48|8.6|8.74||8.5|8.2|8.24|8.21|8.34|8.58|8.67|8.55|8.74|8.68|8.59|8.68|8.74|8.76|8.76|8.79|8.61|8.54|8.35|8.17|8.18|8.49|8.47|8.53|8.38|8.39|8.24|7.92|7.89|8.44|8.47|8.33|8.29|8.7|8.52|8.5|8.5|8.72|8.72|8.78|8.82|8.83|8.87|8.86|8.83|8.74|8.6|8.64|8.72|9.28|9.42|9.67|9.66|9.1|8.94|8.33|8.04|7.87|7.73|7.86|7.77|7.71||8.11|8.19|8.02|7.92|7.78|7.54|8.06|8.25|8.3|8.44|8.29|8.2|8.1|7.29|7.29|7.29|7.39|7.3|7.23|7.43|7.54|7.78|8.13|8.06|8.09|7.89|7.68|7.57|7.7|7.73|7.66|7.85|7.87|8.12|7.94|7.99|7.92|7.8|8.14|8.2|8.6||8.48|8.28|8.52|8.37|8.26|8.26|8.17|8.32|8.02|8.05|8.25|8.54|8.62|8.75|8.8|8.75|8.72|8.65|8.39|8.29|8.56|8.66|8.53|8.81|9.16|9.22|9.45||9.41|9.33|9.4|9.46|9.41|9.45|9.48|9.65|9.66|9.77|10.29|10.23|10.16|10.09|9.96|9.89|9.81|9.95|9.85|9.67|9.53|9.43|9.53|9.18|8.86||8.23|8.34|8.24|8.04|8.24|8.19|8.02|8.02|8.15|8.09|8.24|8.22|8.13|8.08|8.06|8.07|8.01|7.98|7.4|7.36|8.15|8.43|8.47|8.66|8.67|8.62|8.96|8.99|8.85|9.37|9.31|9.65|9.85|9.9|9.92|9.86|9.9|9.88|9.78|9.74|9.3|8.88|8.92||8.88|8.72|8.86|8.67|8.65|8.55|8.54|8.7|8.61|8.67|8.72|8.53|8.32|8.4|8.4|8.41|8.41|8.31|8.45||8.7|8.54|8.48|8.28|8.34
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||9.99|||||9.97|9.96||9.95||9.93|9.94|9.93||9.94|9.95|9.93|9.9||9.93|9.89|9.91||||9.87|9.85||9.85|9.9|9.88||9.86|9.85|9.86|9.85|9.86|9.85|9.85|9.86|9.84||9.86|9.84|9.86|9.86|9.84|9.85|9.83|9.84|9.86||9.88||9.88|9.88||9.86||9.82|9.84|9.88|||9.88||||9.87|9.81|9.87|9.87|||9.81|9.845|9.8||9.85||9.86|9.84|9.83|9.78|||9.81|||9.85|9.8||9.84|9.82|9.83|9.79|9.85|9.8|9.84|9.77|9.8|||||||||||9.75||9.75||9.76||9.75||9.75||9.75|||||||9.75|9.8|||9.84|9.79||9.61||9.71|9.71|9.7|9.71|9.7|9.71|9.71|9.71|9.69|||9.69|||9.7|9.73||||||9.69|9.68|||||||||9.68|9.68|9.73|||9.7417||||||9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.525|0.52|0.535|0.531||0.53|0.52|1.12|1.12|1.1|1.15|1.15|1.13|1.1|1.1|1.07|1.1|1.1|1.18|1.23|1.01|0.963|1||0.95|1.01|1|1.02|0.99|1.02|0.95|1.04|1.06|1.12|1.13|1.19|1.19|1.19|1.21|1.3|1.31|1.285|1.27|1.17|1.2|1.17|1.18|1.18|1.17|1.21|1.25|1.25|1.28|1.3|1.34|1.31|1.31|1.225|1.21|1.3|1.359|1.35|1.39|1.36|1.35|1.47|1.42|1.41|1.43|1.56|1.6|1.68|1.65|1.6|1.61|1.67|1.7|1.7|1.67|1.65|1.466|1.45|1.35|1.39|1.45|1.46||1.5|1.6|1.26|1.32|1.36|1.581|1.55|1.78|1.851|1.95|1.95|2.02|2.06|2.07|2.08|2.06|2.13|2.02|2.05|2.08|2.1|2.07|2.28|2.3|2.28|2.27|2.25|2.3|2.33|2.39|2.28|2.07|1.91|2|1.99|2.1|2.1|2.11|2.12|2.23|2.2||2.11|2.052|2.04|2.03|1.97|1.97|2|2.03|1.98|1.93|1.97|2.01|2.1|1.89|1.83|1.815|1.9|1.93|1.76|2.11|2.066|2.34|2.53|2.16|2.5|2.5|2.4||2.23|1.96|2.42|2.7|2.61|1.75|1.15|0.85|1.03|1.08|1.2|1.18|1.23|1.22|1.18|1.22|1.23|1.2|1.245|1.32|1.32|1.32|1.37|1.51|1.56||1.55|1.5|1.5|1.5|1.5|1.5|1.65|3.06|4.57|5.61|6.8|6.55|7.129|7.23|6.68|7.3|6.52|6.71|6.67|6.882|6.456|6.27|6.92|6.445|6.8|7.412|7.44|7.04|7.542|7.474|7.384|7.84|8.32|8.4|8.4|8.4|8.16|8.16|8.16|8.48|8.481|9.6|10||9.6|8.24|8.16|7.92|8.08|7.136|6.725|6.32|6|6.001|5.92|5.699|5.68|5.369|5.122|4.8|4.4|4.266|5.284||5.282|5.28|5.392|5.08|5.395
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|110.89|111.54|110.62|110.86||111.08|110.3|110.97|111.3|111.5|113.17|114.17|113.98|112.62|113.01|111.44|111.07|109.43|107.98|107.28|105.36|107.42|109.06||109.15|107.06|107.08|107.26|106.72|106.77|108.26|108.46|108.64|108.77|109.67|110.66|110.79|110.84|111.27|110.98|111.54|108.78|107.37|104.97|107.36|107.79|101.88|98.28|96.08|97.69|97.98|97.76|97.68|97.43|96.59|96.62|97.36|97.45|97.03|95.54|95.53|96.94|96.38|95.97|96.01|97.87|98.81|98.11|97.45|93.74|93.24|96.47|96.23|97.61|98.9|98.44|98.77|99.31|97.7|97.04|93.99|92.64|91.21|89|87.57|85.91||87.86|88.12|85.04|85.72|86.23|86.08|89.75|90.39|91.06|91.67|89.75|89.1|91.59|92.92|92.71|92.99|90.33|90.52|90.6|90.97|93.4|94.89|95.34|95.5|96.09|95.78|92.19|93.84|94.87|93.03|95.02|94.11|94.92|95.27|92.76|92.94|91.26|92|90.63|93.83|94.16||94.08|95.05|96.42|96.73|96.13|95.1|94.92|94.93|95.97|97.16|96.07|96.62|92.41|91.92|92.6|91.51|91.5|91.34|90.11|89.94|90.55|90.48|89.11|88.33|89.87|90.32|91||90.56|90.18|92.06|92.14|91.6|92.38|93.14|93.15|93.1|92.14|94.56|93.19|95.51|95.11|96.83|97.19|94.56|96.22|96.53|96.07|96.21|96.79|97.62|105.3|104.38||104.43|105.75|104.67|104.99|105.85|105.18|104.22|104.2|105.66|108.33|107.14|107|105.06|105.61|103.5|102.39|102.54|102.55|102.09|102.77|105.52|103.17|103.75|103.5|103.21|103.91|104.73|104.61|102.13|101.65|104.91|105.47|107.8|107.64|108.72|109.47|110.37|111.02|107.76|106.1|108.42|107.39|103.71||101.83|100.99|100.95|100.38|98.9|98.25|98.6|101.39|101.06|100.25|99.73|98.67|97.23|96.08|95|95.67|94.89|95.78|96.03||98.75|96.91|94.41|93.72|94.66
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|15.2|15.08|15.35|15.8||15.72|15.37|15|14.8|14.89|14.6|14.75|14.22|13.57|13.04|12.6|13.09|13.29|13.52|13.76|13|13.21|14.71||14.7|15.76|14.66|14.55|14.09|14.03|14.18|14.07|14.56|14.81|14.2|14.61|14.78|14.74|14.1|14.09|14.85|14.35|13.65|12.89|13.21|13.73|14.38|13.2|13.42|13.75|13.77|14.75|14.2|14.78|14.07|14.68|14.55|15.04|14.13|13.87|13.8|14|14.3|14.74|14.17|14.25|12.51|12.3|12.41|12|12.02|12.79|13.54|13.83|14.4|14.58|13.07|13.03|12|12|10.05|10.09|9.97|9.49|9.3|9.14||9.54|9.74|8.9|9.24|8.87|8.6|9|8.64|8.39|8.75|8.72|8.6|9|9.37|9.18|9.83|10.48|10|10|10.28|10.14|11.68|11.65|11.57|10.96|10.1|10.03|10.02|10.25|10.1|10.09|10.01|10.11|10.71|10.57|10.76|11.09|11.16|11.1|10.82|11||11.01|11.32|11.62|9.57|9|9.38|9.26|9.12|9.1|9.12|8.83|8.99|9|9.27|9|8.75|8.74|8.15|7.25|7.05|6.84|7.2|6.85|7|7.67|8|8.38||8.55|8.4|8.5|8.76|8.7|8.71|9.04|8.6|9.01|8.52|8.75|8.96|8.9|8.56|9.05|9.25|9.41|9.55|9.86|9.75|9.5|9.3|9.36|9.18|9.57||10.47|10.36|10.29|10.18|10.21|9.98|9.46|9.82|10.27|10.21|10.07|10.21|9.97|10.17|10.6|10.7|10.5|10.8|11.11|11.42|11.8|11.9|11.96|11.6|12.52|12.37|12.16|10.8|10.68|10.85|11.48|11.48|11.66|12.09|11.2|10.76|10.62|10.65|10.92|10.7|10.79|10.72|10.68||11.25|11.49|11.17|12.53|12.57|12.51|12.81|13.15|12.46|12.05|11.56|11.73|11.3|10.75|10.42|10.01|10.2|9.7|9.8||10.24|10|10.2|9.99|10.13
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|37.43|37.3|37.37|37.65||37.64|37.82|38.39|38.35|38.03|37.38|38.25|37.48|37.53|37.09|36.8|36.61|36.81|36.09|36.03|36|36.52|36.78||36.97|37.01|36.3|36.08|36.05|36.16|36.3|35.89|36.08|35.99|36.07|36.12|36.08|36.4|37.01|36.65|37.14|37.25|37.11|36.4|36.67|36.67|35.99|35.12|35.42|35.37|34.97|35.35|34.61|34.41|34.11|33.77|33.66|34.08|33.38|33.01|33.06|33.19|33.28|32.84|33.25|33.76|34.74|34.52|34.8|34.05|33.68|33.68|33.25|33.65|33.46|33.25|33.59|33.47|32.24|31.45|29.91|29.56|29.6|29.65|29.53|29.16||29.54|29.64|29|29.01|29.13|29|30.07|30.29|30.05|30.3|30.1|29.69|29.69|30.6|30.75|30.68|31.19|30.6|30.78|30.79|31.98|32.43|33.15|32.18|32.05|30.99|31.39|31.26|30.97|30.55|30.99|31.12|31.02|31|30.84|30.73|29.93|30.42|31.08|31.37|32.25||32.55|32.33|32.13|31.95|31.27|31.05|31.1|30.89|30.9|30.53|30.44|30.39|30|29.81|30.47|30.35|30.13|30.03|30.14|29.61|29.9|30.42|29.62|29.57|30.12|30.03|30.56||30.56|30.38|31.24|31.09|30.56|31.09|31.56|32.05|32.05|32.17|32.65|32.88|33.22|33.15|33.01|32.85|32.3|32.9|33|32.69|32.78|33|35.73|35.08|35.21||35.17|35.15|35.41|35.24|35.12|34.69|34.06|34.12|34.37|34.39|34.31|34.24|33.66|34.02|33.72|33.44|33.35|33.67|33.2|33.53|34.69|34.21|34.02|33.89|33.69|33.33|33.56|33.04|32.81|32.56|32.66|33.01|33.17|33.29|33.3|33.69|33.86|34.23|34.34|34.07|33.9|34.09|34.03||33.01|32.89|33.1|32.96|32.37|32.72|33.26|34.12|34.16|34.07|33.89|33.8|32.98|32.68|32.32|33.15|32.65|32.96|32.83||33.76|33.2|33.17|33|33.17
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|7.86|7.78|15.21|15.81||15.65|14.39|14.8|15|14.42|14.61|16.78|36.87|35.73|34.74|32.26|31.61|32.07|32.09|33.61|33.62|32.06|30.81||30.74|30.12|30.53|29.19|29.28|29.1|28.62|28.03|27.36|27.45|26.55|26.96|26.5|26.32|26.65|25.62|26.64|26.45|25.72|24.21|24.5|24.35|23.12|21.87|21.24|21.38|21.5|20.61|20.01|21|20.41|19.67|19.8|19.02|18.09|18.02|17.73|18.39|18.33|17.59|17.75|18.51|20.09|19.95|20.95|21.52|22.08|24.39|24.36|24.52|24.68|25.12|24.02|23.17|23.64|23.65|20.76|20.61|20.79|20.75|20.9|21.35||22.58|22.1|21.42|21.36|21.27|21.14|21.48|21.39|20.5|21.4|20.03|20.21|20.76|20.78|20.8|21.2|20.73|19.39|19.4|18.16|19.08|20.52|19.8|18.93|19.06|20.05|20.23|21.38|21.82|22.47|22.96|23.95|26.41|26.42|25.77|25.08|25.23|25.9|26.02|25.8|26.25||25.84|25.85|25.45|25.73|25.57|25.37|25.26|24.93|25.82|26.63|26.85|26.8|25.86|24.34|23.1|22.25|23.55|23.95|23.82|23.57|23.43|23.32|22.56|22.66|23.61|23.79|24.59||24.09|23.71|24.78|24.15|24.76|25.29|25.9|26.49|27.16|26.77|27.06|26.8|27.05|27|26.65|26.77|26.01|25.21|25.87|26.52|26.41|26.12|25.75|25.4|25.17||24.59|23.51|22.9|33.22|33.17|33.13|33.15|41.58|41.34|39.84|39.15|39.46|38.11|38.06|37.79|36.81|36.98|38.7|40|41.63|43.68|43.99|45.14|45.74|44.7|45.34|46.58|46.16|45.61|44.55|44.56|44.6|44.15|42.69|39.75|39.96|39.56|37.92|37.97|36.38|36.83|36.73|36.83||36.66|36.3|36.3|35.73|35.12|34.87|34.01|36.02|36.02|37.81|37.18|35.88|34.41|32.8|32.51|32.7|35.29|39.82|40.5||42.5|43.27|42.99|41.19|41.02
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|17.87|17.65|17.9|17.96||18.08|17.72|17.66|18.29|18.1|16.89|16.82|16.56|17.07|17.07|17.585|17.71|18.09|17.82|18.08|19.7|19.66|19.99||19.86|20.28|20.6|20.75|20.33|19.13|18.48|16.87|16.575|17.3|17.85|18.12|18.65|16.935|16.53|16.68|16.79|17.41|17.48|17.26|17.32|17.76|17.65|17.65|17.227|17.82|17.7|17.87|17.66|16.97|16.7|16.7|16.48|16.18|15.21|16.515|16.34|17.64|18.3|18.31|18.54|19.4|19.1|18.54|18.6|18.46|18.85|18.74|18.04|18|17.65|17.83|18.28|18.76|18.47|16.93|16.75|17.41|18.65|18.76|19.595|19.8||19.14|19.453|19.42|19.98|19.88|19.815|20.69|20.09|19.78|20.42|19.62|20.2|20.47|21.6|21.455|21.85|22.02|21.75|22|22.56|24.34|23.61|23.71|23.6|23.51|23.53|22.86|23.019|22.62|21.65|21.72|21.76|22.51|22.8|22.77|23.23|25.21|25.88|25.564|25.43|25.23||25.09|24.99|24.87|24.18|23.62|23.64|24.55|24.36|23.49|23.54|22.8|22.69|24.14|24.61|23.97|23.7|23.54|24.24|24.354|23.376|24.52|22.645|22.42|21.21|21.31|21.22|20.77||20.764|20.15|20.635|19.58|19.165|19.29|19.5|18.63|18.705|18.125|18.13|17.41|17.14|17.06|16.94|16.45|16.41|16.86|16.84|17.04|16.7|15.68|16.4|16.71|16.64||17.015|16.53|17.56|18.45|18.98|18.98|19.053|19.244|19.28|19.54|19.59|19.4|19.16|19.2|19.08|19.52|19.82|19.908|19.63|19.61|20.266|19.91|19.859|19.675|18.72|18.79|18.703|18.95|18.92|18.66|18.78|18.64|18.864|19.01|19.45|19.305|20|20.09|19.4|18.56|18.56|18.557|18.56||17.976|17.86|17.56|17.28|18.66|19.83|19.63|19.445|19.525|19.51|19.254|19.2|19.3|18.81|18.32|18.5|17.75|18.15|17.75||17.52|17.57|16.97|16.86|17.101
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|10.1|10.01|10.09|9.85||9.75|9.55|9.32|9.52|9.82|9.85|10.23|10.17|9.89|9.92|9.84|9.37|9.31|9.1|7.51|7.66|8.69|9.11||9.28|9.01|8.88|8.8|8.68|8.77|9.17|9.14|8.74|8.61|8.41|8.53|8.85|9.6|9.25|9.25|9.38|9.3|9.21|9.12|8.98|9.02|9.28|8.91|8.89|8.85|8.77|9.14|9.06|9.39|9.34|9.15|9|8.88|8.68|8.54|8.3|8.14|8.1|8.01|8.04|8.23|8.34|8.26|7.89|8.23|8.31|8.77|9.12|9.2|9.25|9.31|9.62|9.48|9.01|10.16|10.04|9.17|8.91|8.36|8.81|8.77||8.95|8.78|8.77|8.79|9.22|9.21|9.94|9.9|10.02|10.07|9.91|9.51|9.53|10.14|10.02|10.98|11.41|11.22|11.39|11.42|11.94|11.94|11.78|11.97|11.99|12.12|12.32|12.43|12.2|12.5|12.64|12.77|13.25|13.39|13.48|12.83|12.7|12.49|13.25|13.61|13.65||13.55|13.47|13.52|13.57|13.1|13.18|13.34|13.6|13.79|13.9|13.8|13.67|12.96|13.32|14.64|14.82|15|15.3|15.06|15.08|15.21|15.4|14.86|14.59|15.12|15.44|15.93||15.7|15.43|15.67|15.69|15.35|15.81|16.08|15.9|15.72|15.3|16.37|16.37|16.35|16.62|16.02|15.77|15.72|15.89|15.8|16.22|16.01|16.13|16.41|16.22|16.17||16.12|16.21|16.54|16.62|16.26|16.66|16.98|17.21|17.1|17.5|23.08|23|22.84|23.65|23.63|23.37|22.81|22.76|21.97|21.85|22.22|22.09|21.78|21.23|21.96|22|22.55|21.81|22.16|22|21.79|21.63|23.91|24.13|24.73|25.36|25.87|26.07|26.1|25.26|25|25.59|24.81||24.49|24.01|24.19|24.43|24.04|23.16|23.09|23.31|23.63|22.99|23.44|22.82|22.73|22.49|22.06|22.08|20.78|19.32|19.73||23.02|23.36|23.66|22.95|23.24
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|7.13|7.23|7.29|7.26||7.21|7.22|7.25|7.3|7.12|7.08|7.28|7.18|7.11|6.99|7.15|7.1|7.11|6.94|6.85|6.76|6.83|6.9||6.98|6.99|6.85|6.71|6.74|6.59|6.6|6.72|6.77|6.66|6.46|6.92|6.95|6.67|6.01|9.78|9.84|9.78|9.63|9.34|9.31|9.31|9.54|9.26|9.1|9.06|8.96|8.93|8.88|9.2|9.18|9.05|9.05|9.08|8.82|8.8|8.83|9.31|9.27|8.92|8.93|9.07|9.24|9.19|8.94|9.01|8.92|9.03|9.19|9.45|9.81|9.63|9.62|9.75|9.83|9.63|9.2|8.9|8.75|8.73|8.45|8.24||8.63|8.49|8.04|7.92|8.09|8.2|8.76|9.21|9.18|9.33|9.36|9.32|9.5|9.88|10.11|10.4|10.56|10.47|10.63|10.6|11.06|11.31|11.47|11.6|11.62|12.16|12.05|12.09|11.83|11.65|11.86|11.96|12.05|12.17|11.96|11.98|12|12.07|11.86|12.09|12.32||12.41|12.29|12.47|12.06|11.61|11.48|11.69|12.19|12.29|12.33|12.2|12.16|12.05|11.99|11.77|11.57|11.65|11.73|11.45|11.25|11.46|10.88|10.63|10.57|10.84|10.94|11.32||11.75|11.82|11.92|11.82|11.45|11.7|12.3|12.21|12.13|11.86|12.25|12.63|12.46|15.09|15.09|14.62|14.3|14.41|14.66|14.77|14.56|14.49|14.49|14.29|14.09||13.9|14.1|14.58|14.53|14.68|14.87|14.67|14.51|14.46|14.79|14.8|14.75|14.52|14.23|14.12|13.95|13.84|13.96|13.76|13.91|14.26|14.15|14.14|14.02|14.09|14.18|14.21|14.01|14.12|13.92|14.01|13.77|14.65|14.47|14.88|15.04|15.41|15.23|15.47|15.74|15.76|16.32|16.42||16.47|16.45|16.21|17.52|17.35|16.87|16.89|17.23|16.68|16.55|16.61|16.45|16.04|15.94|16.16|16.43|15.94|15.6|15.78||17.29|16.81|16.53|16.43|16.18
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|40.99|40.75|41.41|41.75||41.89|41.17|41.98|42.16|42.23|41.7|41.67|41.74|41.42|40.9|40.7|40.44|40|39.2|39.21|38.9|39.02|39.4||38.99|37.4|36.56|36.2|36.18|36.8|36.61|36.09|35.58|35.4|35|34.99|34.32|34.29|34.34|34.93|35.36|35.64|35.43|35.49|34.58|34.79|34.84|34.26|34.57|35.15|36.18|36.64|36.02|36.65|36.51|36.42|37.72|37.36|35.66|36.42|48.62|49.85|49.4|48.98|49.07|50.22|50.83|50.7|50.78|50.72|49.74|49.65|49.3|49.41|49.46|49.31|48.94|48.79|48.77|49.44|49.7|49.74|49.2|49.71|48.92|48.85||48.88|49.03|48.46|48.41|48.63|48.47|48.79|49.03|49.28|50.01|48.77|48.46|48.09|47.88|47.78|47.99|48.07|47.2|47.36|46.6|46.69|46.51|47.46|47.39|47.48|47.32|47.25|46.56|46.26|46.79|46.94|46.62|46.79|47.46|47.41|47.53|47.73|47.74|47.71|47.77|47||47.15|46.56|46.55|46.28|45.6|45.47|45.85|45.86|46.39|46.46|46.35|46.4|46.22|46.35|46.37|46.02|46|45.97|45.88|45.9|45.1|44.51|44.14|43.59|44.26|44.48|44.69||44.79|44.53|44.7|44.76|44.44|45.13|45.24|44.85|44.54|44.22|44.88|45.22|45.01|45.22|44.91|43.65|42.04|42.23|41.36|41.59|41.12|40.23|39.94|39.43|39.32||39.44|39.07|38.47|38.14|38.27|38.23|37.64|37.5|37.33|37.27|37.35|37.21|39.45|39.66|39.51|39.98|39.83|39.5|39.5|39.5|39.44|39.42|39.5|39.78|39.8|39.71|39.83|39.65|39.82|39.51|39.9|40.52|40.74|40.75|40.22|41.06|40.73|40.57|40.35|40|40.99|40.98|40.3||39.49|39.63|39.55|39.74|39.34|39.08|38.61|38.26|38.38|38.25|38.24|37.69|37.59|37.61|37.61|38.24|37.91|38.23|38.34||38.84|38.76|37.57|36.32|35.59
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|14.87|14.55|14.6|15.15||15.5|14.38|13.77|13.04|12.98|12.85|12.41|12.39|13.31|13.6|12.42|12.23|12.71|12.56|12.49|12.07|11.94|12.54||11.91|12.08|13.12|12.11|12.67|10.31|9.58|8.78|9.05|9.22|10|10.31|10.26|10.33|10.2|10.66|10.86|11|10.35|10.31|9.46|9.48|9.28|9.09|9.34|9.38|10|9.64|9.2|9.18|9.06|9.54|9.24|9.57|9.38|9.6|9.36|9.81|9.88|9.59|9.28|9.47|9.69|9.42|9.81|9.8|10.32|11.14|11|11.22|10.89|10.98|11.09|10.58|10.86|9.91|9.54|9.76|10.21|9.99|9.73|9.65||10.17|10.15|9.95|9.82|9.92|9.78|10.65|10.35|11.51|11.49|11|10.89|11.36|11.61|11.79|12.33|11.71|11.68|11.39|11.07|12.32|13.01|13.51|13.26|12.81|12.92|12.58|12.38|12.34|12.8|12.78|13.05|13.08|13.25|12.72|12.95|13.39|13.42|13.1|13.03|13.29||13.43|13.1|13.47|14.2|14.23|14.21|14.59|14.85|14.79|14.42|13.47|12.83|13.31|14.24|13.93|14.06|13.49|13.35|13.25|13.5|14|13.86|14.15|14.51|15.27|15.57|16.48||16.79|16.85|16.95|16.65|15.67|16.22|15.87|15.6|15.78|14.78|14.74|14.15|14.41|14.53|14.6|13.15|13.65|13|13.75|16.69|16.34|16.26|15.32|14.83|14.83||14.96|14.75|15.55|15.28|15.62|16|16|16.41|16.64|15.71|15.03|14.92|14.9|14.52|16|16.57|16.17|16.22|16.52|17.52|16.95|16.6|17.75|16.58|13.96|13.3|13.65|14.21|14.4|15.75|15.5|15.61|14|13.5|11.87|12.35|11.55|10.74|9.11|8.78|8.6|8.59|8.47||8.48|8.25|8.17|7.94|7.55|6.87|6.85|6.89|6.7|6.31|6.79|6.58|6.63|6.5|6.56|7.01|6.8|6.81|6.69||6.7|6.72|6.61|6.01|5.65
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|9|9.4|10|10||10|10.2|10.2|10.2|10.6|10.6|10.6|11|11|11|11|11.4|11|11.6|11.94|11.2|10.6|10.6||10.8|10.2|10.2|11|11.3|11.6|11|11|11|11|11.2|11.4|13.2|13.1|13|13.1|13|8.2|8.2|8.4|9|9|9.02|9.04|9.14|9.02|9|9.21|9.21|9|9|9.8|10|10.6|10.4|10.2|10.2|10|11|10.6|10.24|11|11.2|11|11|12.6|12.2|14|14.4|14|14.8|15.23|16|14.8|10.4|14.9|15|15|15.59|15|15.2|15.21||15.22|16|15.2|15.02|16|15.8|15.8|16.4|16|16.6|16|16|17.21|18|17.8|17.6|16.4|16|17|15.6|17|14.85|15|15.2|16.2|17|17.6|18|18.8|18.8|18.6|20|20|19.9|19|19|20|20|20.2|21|21||19.4|19.02|19.6|20|19.8|20.8|20.2|22.8|22.4|21.1|20.2|21|20|20.4|21|21.4|22|21.2|20.2|20.8|21.4|22|21|20|20.2|26|26.2||27.4|30|30.2|31|32|33|34|33.6|33.6|32|33|37|38.2|39.2|39.2|40|39.8|42.2|42.8|43|41.6|43|41.8|40|39||38.4|40|35|34|39.7|42|42|43.2|44.9|45.4|48.2|49|46.6|55.8|55|57|57|59.5|55.1|52.6|47|42.4|44.2|41.4|41.8|41|45|42.4|46|46|50|50|53.8|40.34|38.4|42.6|34.4|29|27.2|23.2|23|25|27||28|25.6|29.2|29|28.4|27.4|25.2|26.92|25.4|25.6|25|28.6|27.8|24|24.8|25.4|30|28.4|27.4||26.6|26.6|25.8|22|23.2
01993|1050112|/equities/celcuity|R2000GROWTH|9.77|9.72|9.66|9.31||9.82|9.74|9.59|9.57|9.5|9.13|8.91|10.5|10.52|10.7|10.66|10.66|10.61|10.66|10.78|10.07|10.32|10.22||10|9.76|9.5|10.29|10.56|10.5|10.6|9.5|13.03|13.11|13.77|13.77|14.39|13.5|13.51|13.8|15.03|15.44|15.11|15.71|15.52|15.52|15.52|15.54|15.75|15.57|16.1|16.21|16.06|16.5|15.85|15.74|16.11|16|16.05|16.46|15.9|15.43|15.52|16.36|16.31|16.64|16.61|16.66|17.26|16.55|17.42|18.02|17.52|17.4|17.17|17.19|16.9|16.64|16.71|16.51|16.79|17.06|16.95|16.9|16.52|17.27||17.47|17.15|16.19|16.68|15.54|15.68|16.1|17.21|19.1|19.45|18.82|19.51|19.71|19.51|19.72|20.08|19.8|19.61|20.56|19.12|22.08|22.42|21.89|21.1|21.01|21.02|21.01|21.9|22.02|22.55|22.01|22.54|22.87|23.29|23.2|23.3|23|23|22.5|22.69|22.5||20.92|22.53|22.75|21.27|20.02|20.03|20.25|20.37|21.26|20.88|22|22.02|21.55|21.59|21.41|22.2|21.02|19.01|20.26|20.3|19.9|19.88|20|20.99|20.75|21.4|22.46||22.98|23.3|23.22|22.53|22.35|21.93|21.27|20.8|21.11|20.88|22.04|21.63|20.37|21.26|21.86|21.52|20.87|21.26|22|21.8|21.52|21.38|21.45|21.09|20.95||20.88|22|23.04|22.9|22.77|23.34|23|22.5|21.15|21.52|21.84|21.66|22.05|20.08|20.9|20.65|20.4|20.88|20.29|20.02|19.99|19.01|19.9|19.5|19|19.2|19.5|19.99|19.89|18.46|18.31|19.02|20.64|21.53|22.01|22.25|22.36|22.91|23.7|22.97|23|23.49|23.4||22.18|22.5|22.11|22|21.81|21.71|21.5|22|21.6|22|21.85|22.1|21.8|21.82|21.66|22.01|22.18|22.25|22.32||22.59|22|22.26|22|22.76
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|4.36|4.32|4.3|4.47||4.4|4.31|4.19|4.29|4.26|4.05|3.81|3.8|3.73|3.74|3.68|3.54|3.29|3.27|3.06|2.92|2.96|3.05||3.04|3.05|3.24|3.19|3.18|2.95|2.94|3.02|3.15|3.12|3.24|3.35|3.44|3.31|3.45|3.3|3.3|3.55|3.41|3.26|3.45|3.6|3.7|3.56|3.55|3.4|3.12|3.12|3.15|3.27|3.27|3.11|3.21|3.68|3.56|3.55|3.64|3.66|3.73|3.71|3.92|4.05|4.28|4.34|4.37|4.37|4.63|4.76|4.67|4.64|4.53|4.81|5.2|4.36|4.31|4.44|4.65|4.59|4.55|4.76|4.91|4.49||4.72|4.57|4.44|4.28|4.32|4.28|4.55|4.64|4.58|4.31|3.92|3.92|4.08|4.39|4.5|4.52|4.48|4.42|4.63|5.04|5.17|5.25|5.81|5.35|5.34|5.58|5.76|6.14|6.03|6|5.93|6.05|6.07|6.34|6.88|7.36|7.24|6.99|6.87|7.17|7.29||7.24|7.37|7.48|7.37|7.21|7.22|7.15|7.23|7.17|7.11|6.74|6.83|6.25|6.22|6.6|6.62|7|7.27|7.02|7.27|7.42|7.83|7.77|7.78|8.09|8.11|8.39||8.58|8.78|9.38|10|9.9|10.02|10.15|9.3|9.5|9.52|9.85|9.5|9.47|9.08|9.92|9.87|9.64|9.91|10.23|10.49|10.47|10.48|10.48|10.51|10.32||10.22|10.04|9.86|9.55|9.38|8.84|9.17|9.09|9.2|8.7|8.39|8.39|8.63|8.61|8.65|8.84|8.81|8.77|8.45|8.7|9.02|8.9|8.96|9.06|8.86|8.9|9|8.64|8.36|8.28|8.41|8.7|9.04|9|9.04|9.06|9.55|9.76|12.36|12.41|12.24|12.76|12.85||12.62|12.2|12.13|12.27|11.97|11.98|12.15|12.66|12.88|12.95|13.06|13.06|12.98|12.86|12.5|12.82|12.7|12.84|13.1||13.77|13.42|13.11|13.22|12.8
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|7.24|7.75|8.45|8.75||8.56|8.5|8.15|7.22|7.11|7.08|7.05|7.17|7.55|7.48|7.5|7.45|7.55|7.4|7.19|8.15|7.6|7.35||7.18|7|7.13|6.8|6.71|6.74|7.62|7.3|7.76|7.54|5.86|5.73|5.72|5.76|5.55|5.78|5.71|5.7|5.74|5.67|5.72|5.7|5.58|5.57|5.66|5.66|5.7|5.66|4.89|5.62|6.06|6.5|6.65|6.69|6.12|7|7.01|7.51|7.6|7.5|7.76|8.82|8.81|9.04|9.2|8.63|8.75|8.84|8.93|10.14|9.57|9.09|7.62|7.27|7.51|7.81|7.43|7.01|6.9|6.58|6.5|6.32||6.3|5.95|5.9|5.91|5.59|5.42|6.31|6.45|6.43|6.12|6.66|6.63|6.59|6.6|6.65|6.6|6.56|6.55|6.71|6.7|6.7|6.85|6.82|6.8|6.8|6.7|6.68|6.7|6.69|6.81|7.3|7.71|7.72|8|8.03|8.05|7.8|7.71|7.61|7.95|8||8.62|8.75|8.96|9.61|9.82|9.81|9.6|9.04|9.52|9.96|10.01|10.87|10.69|9.85|10.51|10.65|9.81|9.61|9.1|11.45|11.51|11.5|11.41|11.2|11.2|10.89|10.64||10.82|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|25.24|25.95|26.78|28||27.8|26.4|26|25.02|24.74|24.11|25.57|24.7|24.2|24.73|24.15|25|25.16|24.1|24.04|24.1|24.03|24.9||24.61|24.54|23.7|23.31|22.37|21.72|21.94|22.77|24.22|24.05|22.85|21.6|20.36|20.06|19.09|18.95|18.79|18.7|18.56|18.3|18.26|18.3|18.2|17.91|17.05|16.99|16.54|16.8|17.3|17.23|17.35|17.54|17.76|17.32|16.99|16.81|17.86|18.62|18.83|18.91|18.75|19.06|19.05|18.85|18.67|18.81|18.61|18.8|19.3|20.04|20.06|19.35|18.29|19.76|20.18|19.51|20.5|22.24|23.27|23.54|24|23.71||24.98|24.23|23.02|23.8|23.72|22.86|22.46|25.23|25.52|23|21.1|20.15|19.8|19.75|20.55|19.54|19.12|20.65|21.5|21.6|19.76|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|29.48|29.33|29.09|29.62||30.15|30.15|30.44|30.75|30.76|30.91|31.25|30.94|30.43|30.45|30.59|31.07|31.12|30.94|31.44|31.51|32.12|32.27||32.22|32.52|32.7|32.53|32.42|32.86|32.53|31.73|32.45|32.43|32.69|32.79|33.01|33.61|32.02|29.07|29.13|28.82|29.03|28.71|29.36|29.48|29.32|29.01|29.25|29.74|29.51|29.15|28.51|28.09|27.51|26.96|26.87|27|26.51|26.33|25.92|26.14|26.19|25.52|26.75|27.29|28.1|28.12|28.13|27.89|27.73|27.39|27.33|27.35|27.71|27.26|27.94|28.3|27.67|27.77|27.5|27.87|28.14|27.26|26.8|25.48||25.46|25.46|25.52|25.39|25.78|25.94|26.55|26.61|26.7|27.09|26.91|26.64|26.14|26.79|27.16|27.27|27.02|26.2|25.98|25.14|25.46|24.38|23.6|24.13|24.05|24.3|24.39|24.86|24.52|25.35|26.1|26.25|26.25|26.46|26.68|26.52|26.42|26.2|25.8|25.66|25.82||25.7|25.94|25.77|25.39|24.47|24.31|24.22|24.42|24.88|25.2|25.39|25.47|25.29|25.45|25.18|25.01|24.89|24.78|24.57|24.18|24.75|24.55|24.26|24.65|25.24|24|23.68||23.74|23.43|23.71|23.59|23.95|23.32|23.41|23.72|23.3|23.62|23.67|22.98|24.8|24.65|24.62|24.63|23.91|24.24|24.62|25.12|24.68|24.91|25.43|25|24.68||25.36|25.74|25.53|25.25|25.22|25.13|24.73|24.5|24.25|24.54|24.32|24.57|23.91|24.35|23.6|24.06|24.36|24.51|23.36|24.46|25.78|25.48|26.2|26.19|26.69|27.11|27.42|27.13|26.77|25.83|25.91|26.67|26.73|26.9|27.35|27.14|26.8|27.07|27.19|27.42|27.11|27.65|27.61||27.5|27.27|28.98|28.05|27.76|27.67|27.58|27.61|27.76|27.63|27.39|27.28|26.87|26.7|26.58|26.71|26.7|26.55|26.35||26.09|25.84|25.75|25.62|25.58
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.45|1.45|1.424|1.4||1.34|1.32|1.4|1.42|1.41|1.41|1.41|1.36|1.39|1.35|1.3|1.27|1.26|1.22|1.38|1.353|1.323|1.39|1.4|1.36|1.37|1.39|1.32|1.327|1.36|1.34|1.25|1.31|1.317|1.29|1.32|1.27|1.33|1.33|1.26|1.23|1.18|1.22|1.19|1.16|1.14|1.13|1.23|1.253|1.21|1.22|1.167|1.109|1.06|0.99|1|1.02|1.03|1|1|1|1.01|1.03|0.99|1|1.05|1.07|1.07|1.076|0.994|0.998|0.96|0.92|0.91|0.9|0.875|0.867|0.851|0.85|0.849|0.845|0.845|0.8|0.803|0.775|0.757|0.799|0.76|0.76|0.751|0.74|0.74|0.788|0.802|0.79|0.774|0.755|0.751|0.726|0.706|0.72|0.72|0.722|0.703|0.703|0.72|0.72|0.71|0.721|0.743|0.74|0.718|0.722|0.704|0.718|0.716|0.707|0.681|0.691|0.669|0.67|0.663|0.622|0.689|0.688|0.667|0.7|0.7||0.705|0.701|0.7|0.709|0.71|0.705|0.722|0.706|0.7|0.66|0.66|0.65|0.663|0.65|0.657|0.65|0.669|0.65|0.65|0.674|0.65|0.631|0.63|0.632|0.631|0.63|0.63|0.66|0.63|0.644|0.661|0.632|0.64|0.63|0.615|0.661|0.66|0.661|0.701|0.72|0.68|0.708|0.7|0.73|0.68|0.695|0.699|0.7|0.7|0.68|0.675|0.65|0.65|0.69|0.643|0.65|0.651|0.68|0.69|0.702|0.672|0.67|0.69|0.64|0.56|0.572|0.58|0.575|0.61|0.63|0.65|0.751|0.77|0.811|0.817|0.84|0.81|0.78|0.778|0.739|0.73|0.73|0.73|0.738|0.727|0.727|0.731|0.72|0.737|0.737|0.728|0.69|0.75|0.721|0.74|0.72|0.72|0.745|0.73|0.73|0.722|0.715|0.702|0.724|0.721|0.72|0.695|0.674|0.69|0.679|0.68|0.687|0.68|0.686|0.69|0.69|0.691|0.7|0.633|0.694|0.681|0.691|0.691
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|5.7|5.9|5.4|5.05||4.95|4.82|4.32|4.2|4.32|4.32|4.42|4.29|4.5|4.46|4.42|5.12|5.16|5.31|5.57|5.55|5.71|5.45||5.25|5.41|5.35|5.22|5.19|5.29|5.12|5.18|5.73|5.93|5.95|6.2|6.15|6.15|6.39|6.37|6.35|6.11|5.7|5.71|6.03|6.36|6.35|6.4|6.32|6.8|6.79|6.86|6.87|6.74|6.91|6.68|6.61|6.61|6.61|6.65|6.65|6.75|7.06|7.05|7.1|7.27|7.34|7.36|7.12|7.1|7.1|7.23|7.1|7.17|7.51|7.53|7.5|7.42|7.49|7.86|7.87|8.12|8.9|8.06|8.01|8.2||8.47|8.63|8.24|8.2|8.17|7.75|7|6.9|6.7|6.61|6.9|7|6.9|6.9|6.84|6.5|6.42|6.22|6.3|5.8|6.01|6.33|6.5|6.75|6.84|6.95|6.76|7.11|7.07|7.35|7.22|7.21|7.26|7.1|7.08|7.07|7.07|7.25|7.25|7.1|7.2||7.31|7.13|7.35|7.24|7.61|7.12|6.75|6.35|6.2|6.11|6.5|6.99|6.97|8|9.1|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|17.21|17.02|17.03|16.98||16.75|16.35|16.68|17.14|16.93|15.17|15.11|15.07|15.26|15.17|15.12|14.7|14.68|14.41|14.1|13.86|14.45|14.43||14.34|13.66|12.6|12.36|12.46|12.56|12.88|13.86|13.69|13.32|13.16|13.44|13.4|13.68|13.81|14.1|14|13.32|13.37|13.41|14.13|14.45|14.45|14.11|13.72|13.44|12.81|12.56|12.27|12.18|11.75|11.94|12.17|12.28|11.71|9.84|9.74|9.86|9.93|9.62|9.85|10.23|10.25|9.72|9.52|9.56|9.51|9.61|9.66|9.61|9.5|9.91|10.26|10.48|10.42|10.29|10.22|10.29|10.09|9.63|9.14|8.7||9.35|8.63|8.05|8.05|8.11|8.33|8.07|7.86|7.61|7.32|7.37|7.31|7.63|8.12|8.27|8.41|8.64|8.55|8.61|8.43|8.9|8.98|9.35|9.19|9.65|9.61|9.44|9.13|9.13|9.33|9.66|9.73|10.05|10.52|10.53|10.87|10.43|11.16|11.37|11.35|11.09||11.1|11.12|11.25|11.43|11.1|11.14|11.01|11.18|11.44|11.61|11.67|11.87|11.77|12.07|12.02|12.13|12.06|12.12|12.3|12.05|12.76|13.24|12.59|12.55|12.69|12.9|13.5||13.73|13.74|14.19|14.29|14.35|14.81|14.96|15.02|14.79|14.66|15.24|15.71|15.66|15.62|15.94|16.14|15.91|16.28|16.69|16.77|16.4|16.48|16.5|16.41|16.39||17.07|16.95|16.61|16.82|17.73|17.08|18.64|18.17|18.19|17.61|16.89|16.77|16.75|16.65|16.94|17.15|16.32|16.55|13.61|13.61|13.55|13.46|13.87|13.92|14.25|14.93|15.38|15.11|14.94|14.9|15.28|15.51|15.43|15.53|16.46|16.21|16.45|16.56|16.7|16.46|16.5|16.73|16.71||16.58|15.99|15.87|15.42|14.95|15.12|15.15|15.41|15.08|14.81|14.78|14.47|14.21|14.51|14.69|14.66|14.38|14.3|14.6||14.36|14.44|14.74|14.59|14.84
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|8.14|8.39|8.61|8.8||8.97|8.27|8.16|8.52|8.64|8.11|8.56|9.22|8.64|8.36|7.51|7.66|7.68|7.35|8.63|9.25|9.68|9.11||9.11|9.26|9.13|8.81|8.34|8.09|7.9|7.55|7.88|7.95|8.13|8.26|8.25|7.51|6.26|7.01|7.19|7.2|6.69|6.61|6.95|7.01|7.1|7.01|7|6.91|6.72|6.43|6.47|6.67|6.69|6.68|6.75|7.1|7.08|7.39|7.8|9.76|9.88|9.62|9.8|10.1|10.53|10.87|10.91|11.73|11.56|10.63|10.61|11|11.03|10.95|11.02|10.94|11.3|11.65|10.64|10.34|10.63|10.37|10.04|9.6||10.65|10.56|10.42|10.52|10.8|10.93|10.88|10.52|10.07|9.5|9.29|9.41|10.05|10.84|10.74|10.75|8.84|8.7|8.59|8.45|8.81|9.28|9.47|9.19|8.83|8.96|9.21|9.47|9.63|9.51|10.15|10.28|10.41|10.77|11.16|11.53|11.72|12.16|11.83|11.68|12.16||12.29|12.4|12.64|12.53|12.25|12.22|12.74|13.17|13.34|13.78|13.88|13.6|12.98|12.81|13.27|13.15|13.35|13.81|13.58|13.86|14.39|14.24|14.7|14.4|15.01|14.85|15.01||15.2|15.07|15.28|15.64|15.61|16.58|16.67|16.3|15.96|16.88|17.8|28.9|29.95|29.92|31.55|31.33|30.82|31.33|31.47|32.36|33.07|33.19|33.82|33.59|32.44||32.11|32.65|33.45|33.46|33.93|34.67|34.59|34.49|34.86|33.91|33.93|35.03|35.27|34|38.33|38|37.67|38.78|38.57|38.67|39.24|39.35|39.95|39.47|39|39.07|40.03|39.56|38.09|36.68|35.57|36.19|38.3|38.5|35.55|27.68|28.06|28.14|26.83|26.03|25.86|26.47|26.9||27.06|26.48|26.45|26.68|26.02|26.1|26.3|27.33|27.07|27.38|27.29|26.73|25.81|26.42|26.06|25.75|24.34|23.86|23.65||24.66|24.71|24.26|22.25|22.53
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|61.53|61.07|62.48|63.4||64.39|63.3|62.89|62.57|63.06|63.16|63.64|65.52|64.28|64.11|63.43|62.96|63.4|62.17|62.1|61.78|61.95|63.19||62.89|62.44|60.63|58|61.48|61.24|62.59|61.77|61.65|61.4|60.8|61.01|61.57|60.85|60.74|61.5|60.81|60.39|57.89|60.35|59.35|59.23|60.05|59.32|59.35|60.03|59.74|58.99|59.42|59.53|59.08|57.81|58.19|58.9|57.24|57.15|58.02|59.76|58.55|61.89|59.64|60.4|59.39|59.27|58.02|70.58|70.63|71.73|70.95|70.23|68.88|68.39|67.56|67.88|68.97|67.8|63.37|65.33|66.97|68.12|67.37|67.77||70.34|70.08|67.72|69|69.72|69.59|70.68|72.41|71.93|71.49|70.75|70.01|71.61|70.69|70.72|72.84|70.42|66.16|66.85|67.71|70.82|73.9|74.01|76.03|76.36|76.74|79.71|80.1|80.61|81.66|81.95|81.29|79.64|80.32|81.37|84.75|86.37|87.06|84.66|82.8|84.85||84.91|83.09|83.23|82.89|81.14|80.52|81.45|82.74|85.81|89.41|89.67|89.25|85.15|85.42|93.35|93.25|91.89|91.07|90.34|90.55|90.79|90|89.44|89.56|91.02|91.94|93.15||91.86|89.15|89.12|88.97|89.64|89.13|90.49|86.1|84.32|83.57|85.77|86.03|86.53|85.44|87.12|86.34|83.63|85.07|85.53|87.06|87.84|86.44|85.65|84.95|82.42||83.54|84.79|90.49|89.38|91.48|90.94|92.66|92.3|92.38|93.52|93.1|95|94.25|94.16|93.6|93.1|93.66|94.44|93.45|95.05|96.52|95.37|101.43|101.04|100.7|100.14|100.71|101.11|98.22|95.21|96.01|97.64|102.96|102.3|102.66|99.99|100.99|99.8|98.4|97.08|97.45|96.52|98.01||96.47|94.37|90|87.24|88.08|88.35|80.55|80.45|79.9|81.36|78.48|78.46|76.42|76.03|76.53|76.27|73.93|75.28|75.21||73.9|73.05|73.51|72.39|72.82
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|25.52|25.27|25.57|25.66||26.07|25.9|26.21|26.55|26.85|26.91|27.5|27.71|27.34|26.98|26.54|26.15|25.94|25.89|25.53|24.53|23.89|23.68||23.73|23.86|23.71|23.67|23.95|24|24.12|24.14|24.21|24.28|24.27|24.27|24.23|24.8|24.68|24.97|25.55|25.43|25.68|25.54|25.63|22.6|22.02|21.54|21.4|21.37|21.38|21.61|21.39|21.1|21.07|21.36|21.08|21.27|20.89|20.7|20.51|20.5|20.43|20.52|20.41|20.5|20.42|20.82|21.09|21.35|21.26|21.59|21.71|22.2|22.39|22.4|22.41|22.48|22.36|21.97|21.25|21.16|21.16|21|20.98|20.65||21.01|21.06|20.86|20.91|21.09|20.8|21.47|21.79|22.17|22.54|22|21.97|21.67|21.73|22.16|22.39|22.17|22.11|22.2|21.62|21.62|19.75|19.04|19.07|19|19.01|18.77|18.3|18|18.07|18.07|18.04|18.12|18.46|18.31|18.33|18.26|18.21|18.11|18.43|18.66||18.79|18.55|18.57|18.74|18.51|18.5|18.58|18.7|18.97|19.27|18.62|19.3|19.33|19.15|18.93|18.53|18.52|18.78|18.5|18.57|18.51|18.48|18|17.81|18.8|19.11|19.63||20.21|19.98|20.05|19.68|19.42|19.47|19.59|19.02|19.29|19.02|19.05|18.5|18.54|18.35|17.96|17.84|16.58|17.25|17.25|18.35|18.63|18.79|18.79|18.61|18.52||19.09|18.89|18.93|19.23|18.87|18.85|18.82|18.85|19.01|19.32|19.2|19.05|18.96|19.14|18.97|19.04|18.88|18.94|18.56|18.8|19.38|19.39|19.99|19.76|19.65|19.9|19.99|20.34|20.71|20.41|20.34|20.66|21.28|21.32|21.04|20.59|20.8|21.04|20.94|20.38|19.53|19.52|19.1||19.18|19.09|19.35|18.85|18.55|18.55|18.89|19.33|19.63|19.6|19.32|19.29|19.5|19.56|19.4|19.42|19.53|19.4|18.82||19.1|17.76|16.97|16.58|16.78
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|100.25|99.98|100.78|101.22||101.41|100.54|100.65|100.17|99.77|99.73|99.84|99.78|98.84|99.23|99.4|100.09|99.37|98.62|98.73|98|98.66|99.15||99.42|97.97|97.71|97.07|96.88|97.66|97.51|97.25|97.31|96.38|96.05|95.37|94|95.04|95.13|94.99|95.11|95.52|98.95|98.07|98.35|99|99.23|98.15|93.98|96.53|96.27|98.27|98.04|98.38|97.72|96.95|95.92|96.59|96.07|96.37|96.92|98.22|98.17|97.96|97.84|99.16|101.51|103.7|103.92|104.91|104.93|104.81|105.22|105.02|103.87|104.34|103.98|103.97|103.07|103.89|103.85|105.64|105.79|105.7|104.92|103.47||104.31|104.84|103.46|101.83|93.05|100.08|101.68|103.02|103.71|103.88|103.32|103.3|103.99|106.55|106.5|107.49|107.32|104.16|105.92|105.52|108.94|109.77|111.52|111.53|112.42|113.03|112.17|111.47|111.57|109.59|109.47|108.7|109.93|110.45|111.66|113.65|112.17|113.67|113.53|113.69|114.67||114.75|114.07|112.84|110.31|109.86|110.18|111.89|112.67|112.34|112.43|112.56|112.39|112.44|111.71|111.35|111.14|111.5|112.16|109.64|108.73|106.14|104.13|103.36|101.33|102.94|101.85|102.11||102.06|101.02|101.63|101.44|99.82|102.3|104.04|103.15|102.82|101.62|101.78|101.6|102.16|101.19|101.07|99.74|99.5|93.37|87.7|88.54|85.31|85.6|86.19|85.55|85.22||85.8|86.14|87.56|87.82|87.49|87.78|88.29|88.04|88.82|90.01|89|88.67|88.11|88.04|86.62|86.15|84.86|85.2|84.76|85.44|86.53|85.47|86.24|84.86|85.75|86.51|85.6|85.3|84.89|84.43|84.71|84.78|85.82|86.07|86.79|86.48|86.33|86.72|87.66|89.47|87.4|87.7|86.69||87.2|87.33|86.15|85.5|86.19|85.62|86.89|87.66|87.48|86.05|88.9|87.75|87.44|84.9|84.04|81.46|73.4|73.07|73.06||76.06|75.59|75.13|74.2|74.69
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|0.48|0.49|0.48|0.52||0.48|0.48|0.48|0.51|0.48|0.48|0.48|0.48|0.6|0.59|0.54|0.48|0.45|0.48|0.66|0.5|0.48|0.59||0.48|0.49|0.48|0.6|0.66|0.46|0.62|0.46|0.61|0.46|0.56|0.66|0.64|0.54|0.46|0.39|0.44|0.48|0.48|0.42||0.45|0.42||0.45|0.45|0.45|0.42|0.51|0.48|0.6|0.48|0.66|0.31|0.6|0.45||0.78|0.59|0.78||0.59|0.85|0.54|0.85||0.64||0.66|0.54|0.75||0.75|0.75|0.75|0.75|0.78|0.66|0.72|0.35|0.96|0.99||1.08|1.02|1.06|1.05|1.08|0.81|1.08|1.11|1.11|1.02|0.96|0.85|1.01|0.96|0.8|0.99|0.96|0.93|0.84|0.8|1.03|0.96|0.9|0.94|0.96|0.96|0.96|0.87|0.78|0.91|0.9|0.9|0.9|0.84|0.78|0.87|0.73|0.69|0.73|0.82|||0.84|0.72|0.78|0.78|0.67|0.78|0.66|0.78|0.6|0.57|0.47|0.51|0.55|0.53|0.52|0.45|0.43|0.66|0.63|0.6|0.66|0.69|0.69|0.72|0.67|0.66|0.66||0.69|0.74|0.66|0.81|0.96|0.83|0.76|0.78|0.78|0.9|0.82|0.8|0.85||0.78|0.84|0.84|0.87|0.82|0.93|0.83||0.9|0.8|0.75||0.74|0.66|0.9|0.9|0.91|0.9|0.87|0.81|0.87|0.97|0.79|0.84|0.85|0.66|0.84|0.84|0.84|0.88|0.87|0.79||0.93|0.9|1.07|1.02|0.93|0.93|1.04|0.6|0.89|0.9|0.9|0.9|0.84|0.87|0.9|0.88|0.84|0.78|0.73|0.99|0.91|0.9||0.63|0.9|0.96|0.84|1.2|1.02|0.98|1.32|0.96|1.02|0.84|0.84|1.5|1.86|1.57|1.38|1.44|1.44|1.5||1.83|1.86|1.92|1.8|1.8
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|8.25|8.22|8.3|8.46||8.14|7.88|7.84|7.51|7.46|7.01|6.94|6.8|6.95|7.02|9.61|9.5|9.58|9.4|9.44|8.8|8.88|8.95||8.8|8.71|8.63|8.14|7.82|7.7|7.71|7.7|7.9|7.85|7.76|7.77|8.02|8.22|8.34|8.28|8.19|7.7|7.57|7.35|7.67|7.59|7.5|7.31|7.2|7.23|6.99|6.57|6.56|6.82|6.88|6.92|6.8|7.09|7.01|7.24|6.81|7.37|7.38|7.54|7.83|10.95|11.4|11.18|11.45|12.03|11.86|11.76|11.77|12.02|13.02|12.38|11.88|11.96|11.71|11.1|9.9|9.48|9.12|8.56|8.05|7.65||7.99|8.05|7.39|7.35|7.8|7.74|7.99|7.74|7.71|7.56|6.96|6.75|7.05|7.72|8.1|8.29|8.21|7.8|7.82|7.67|7.6|9.18|9.62|9.23|9.59|9.3|9.29|9.13|8.83|8.86|9.05|9.23|9.34|9.63|9.45|9.3|9.35|9.32|9.34|9.46|9.12||9.11|8.97|8.94|8.49|8.07|8.15|8.32|8.58|8.58|8.95|9.53|10.14|10.04|10.22|10.43|10.39|10.45|10.2|9.51|9.5|10.1|9.71|9.64|9.91|10.55|10.37|11.43||11.3|11.21|11.58|11.89|11.66|11.7|11.6|11.2|11.18|10.96|11.46|11.26|11.77|12.3|11.97|11.96|11.88|12.18|12.67|12.39|12.26|11.85|11.85|12.04|12.12||12.89|13.1|13.03|13.17|13.62|13.48|13.08|13.16|13|12.97|12.85|12.8|13.2|13.16|13.08|13|12.91|13.04|12.92|12.87|13.37|13.45|13.43|13.25|13.08|12.71|12.7|13.18|13.96|13.89|12.86|13.5|14.92|14.72|15|14.84|14.86|14.77|14.86|14.38|14.91|14.74|14.87||14.58|14.19|13.74|13.63|13.06|13.03|12.67|13.25|13.32|13.08|12.82|12.71|12.8|12.87|12.85|12.76|12.56|12.48|12.31||12.68|12.45|11.72|11.92|12.6
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.61|7.4|7.61|7.77||7.81|7.835|7.86|7.86|7.88|7.82|7.84|7.905|8.155|8.1|8.085|8.19|8.04|8|8.02|7.965|8.05|8.02||8.065|8.09|8|7.891|7.924|7.84|7.79|7.74|7.64|7.78|8.07|7.89|7.64|7.87|7.9|7.85|7.91|7.94|7.58|7.69|7.67|7.2|6.36|6.35|6.29|6.43|6.52|6.48|6.46|6.575|6.27|6.18|6.07|6.07|5.915|5.97|6.04|6.08|6|6|6.07|6.13|6.415|6.425|6.39|6.4|6.5|6.7|6.71|6.61|6.53|6.7|6.83|6.77|6.69|6.66|6.46|6.493|6.58|6.55|6.46|6.47||6.54|6.64|6.48|6.46|6.43|6.51|6.715|6.71|6.56|6.72|6.5|6.58|6.63|6.83|7.005|7.075|7.19|7.13|7.185|7.08|7.16|7.31|7.26|6.903|7.62|7.74|7.66|7.16|7.5|7.68|7.655|7.73|7.846|7.873|7.66|7.53|7.33|6.75|5.84|5.84|5.82||5.68|5.42|5.47|5.54|5.5|5.55|5.51|5.49|5.56|5.705|5.7|5.55|5.5|5.31|5.07|5.07|5.12|5.17|5.285|5.295|5.31|5.15|5.05|5.21|5.26|5.23|5.38||5.3|5.3|5.37|5.45|5.42|5.5|5.55|5.455|5.44|5.59|5.605|5.73|5.76|5.69|5.64|5.67|5.55|5.56|5.012|5.53|5.61|5.63|5.635|5.62|5.615||5.63|5.65|5.62|5.63|5.64|5.61|5.65|5.65|5.55|5.6|5.6|5.595|5.54|5.43|5.39|5.47|5.615|5.62|5.41|5.53|5.65|5.62|5.63|5.61|5.59|5.62|5.64|5.585|5.6|5.46|5.51|5.485|5.5|5.48|5.445|5.46|5.47|5.47|5.48|5.48|5.35|5.31|5.32||5.35|5.37|5.25|5.24|5.335|5.26|5.16|4.96|4.52|5.26|5.25|5.12|5.09|5.06|5.04|4.97|4.86|4.84|4.79||4.8|4.77|4.775|4.67|4.58
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.1|2.04|2.07|2.12||2.1|2.001|2.03|2|1.92|1.82|2|2.09|1.9504|1.89|1.8|1.7892|1.7|1.74|1.73|1.74|1.69|1.7288|1.74|1.73|1.71|1.66|1.7|1.66|1.65|1.65|1.65|1.6328|1.58|1.62|1.69|1.63|1.66|1.68|1.75|1.77|1.75|1.67|1.53|1.51|1.56|1.51|1.5|1.55|1.59|1.6|1.65|1.67|1.664|1.61|1.66|1.65|1.6884|1.69|1.73|1.72|1.74|1.76|1.71|1.89|1.92|1.89|1.88|1.91|1.97|2.01|2.11|2.1|2.17|2.03|2.01|1.92|1.88|1.78|1.545|1.5|1.55|1.64|1.7|1.84|1.81|1.98|1.89|1.91|1.75|1.76|1.845|1.76|1.88|1.91|1.9095|1.91|1.9301|1.7592|2.05|1.95|1.7101|1.66|1.76|1.69|1.64|1.61|1.57|1.64|1.77|1.85|1.85|1.9|1.86|1.77|1.89|1.98|2.05|2.05|2.04|2.05|2.05|2.01|2.01|2|1.99|2.05|1.95||1.98|1.88|2.45|2.4|2.4|2.36|3.88|3.85|3.53|3.58|3.65|3.65|3.51|3.55|3.63|3.35|3.4|3.79|3.77|3.5|3.65|3.59|3.56|3.8|4.02|4.14|4.4|4.48|4.45|4.4655|4.88|4.85|5.05|4.91|4.8|4|4.13|4.07|4.09|4.15|4.34|4.33|4.17|3.9281|3.85|4.12|4.13|4.3|4.25|4.25|4.315|4.1|4.0552|4.15|3.94|4.06|4.1564|4.15|4.2|4.35|4.15|4.0501|3.9501|3.94|3.93|4.06|3.78|3.95|3.8054|3.67|3.58|3.52|3.46|3.64|3.61|3.6001|3.5|3.6|3.5|3.52|3.4|3.39|3.27|3.35|3.28|3.2239|3.21|3.23|3.23|3.26|3.33|3.29|3.2|3.5|3.81|3.68|3.7611|3.8|3.74|3.82|3.84|3.8|3.75|3.81|4.28|4.2|4.25|4.5|4.45|4.68|4.9|3.62|1.82|1.78|1.81|1.75|1.75|1.8|1.75|1.65|1.54|1.51|1.53
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|3.8|3.81|3.534|3.443||3.48|3.42|3.632|3.526|3.38|3.2|3.38|3.503|3.55|3.57|3.156|3.19|2.88|2.83|2.9|2.88|2.871|2.949||2.9|2.85|2.8|2.8|2.79|2.575|2.6|2.435|2.33|2.5|2.25|2.449|2.764|2.69|2.81|2.72|3.13|3.24|3.12|3.15|3.25|3.05|2.91|2.7|2.767|2.8|2.82|2.58|2.59|2.51|2.733|2.77|2.9|2.73|2.71|2.73|2.68|2.91|3.02|3.11|3.28|3.69|3.934|3.92|3.92|4.08|4.279|4.24|4.15|4.15|4.25|3.98|3.92|3.7|4.7|4.66|4.472|4.7|4.337|4.32|4.46|4.5||4.175|4.095|3.99|3.91|4.348|4.5|4.61|4.395|4.694|3.83|3.84|3.51|3.5|3.524|3.52|3.52|3.538|3.45|3.41|3.82|4.01|4.15|4.24|4.19|4.293|4.5|4.01|4.26|4.5|4.5|4.585|4.144|4.05|4.06|4.095|4.2|4.2|4.213|4.2|4.2|4.29||4.3|4.24|4.05|4.21|4.39|4.423|4.5|4.21|4.36|4.361|4.42|4.27|4.27|4.21|4.09|4.17|4.15|4.2|3.83|4.15|4.375|4.46|4.5|4.501|4.87|4.64|4.39||4.38|5.5|5.61|5.6|5.749|5.528|5.54|5.27|5.44|5.28|6.075|6.1|6.32|6.29|6.244|6.095|6.11|6.36|6.36|6.36|6.459|6.5|6.5|6.5|7.14||6.9|7.09|7.4|7.41|7.4|7.375|7.272|7.5|7.6|7.56|7.25|6.89|6.769|6.64|6.79|6.895|6.75|6.75|6.64|6.8|6.8|7.01|6.61|6.98|6.67|6.77|6.986|6.824|6.59|6.45|6.41|6.464|6.71|6.65|6.66|6.653|6.192|6.2|6.246|6.01|5.93|5.9|5.641||5.595|5.53|5.55|5.63|5.61|5.41|6.43|6.42|6.201|6.39|6.41|6.09|6.57|6.979|6.75|6.793|6.177|5.97|5.4||5.4|5.104|5.75|5.43|5.27
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|4.09|4.05|4.055|4.05||4.22|4.08|4.16|4.31|4.47|4.58|4.81|4.83|4.92|4.63|4.9|4.67|4.2|3.5|3.23|3.15|2.51|3.46||3.51|3.46|3.73|3.75|3.9|3.628|3.46|3.4|3.38|3.305|3.31|3.43|3.33|3.49|3.46|3.83|3.82|3.86|3.7|3.6|3.705|3.78|3.82|3.57|3.55|3.31|3.26|3.15|3.15|3.24|3.18|3.15|3.2|3.25|3.22|3.3|3.5|3.28|3.21|3.15|2.93|2.8|2.81|3.35|3.25|3.025|2.87|3.2|3.44|3.32|3.06|2.8|2.34|2.25|2|2.11|1.38|1.32|1.29|1.22|1.22|1.23||1.28|1.285|1.26|1.26|1.28|1.3|1.33|1.36|1.32|1.36|1.31|1.29|1.4|1.285|1.41|1.33|1.26|1.27|1.24|1.22|1.125|1.29|1.34|1.57|1.46|5.56|5.38|5.35|5.31|5.16|5.23|5.21|5.28|5.415|5.915|6.11|6.14|6.23|6.2|6.13|6.26||6.18|6.17|6.28|6.029|5.66|5.68|5.68|5.66|5.78|5.95|6.01|5.91|5.68|5.56|5.67|5.47|5.4|5.53|5.44|5.45|5.57|5.26|5.1|5.31|5.64|5.67|5.88||5.76|5.62|5.77|5.79|5.78|6.09|6.24|6.373|6.41|6.25|6.65|6.73|6.98|6.89|6.34|6.07|5.875|5.8|5.77|5.91|5.65|5.57|5.628|5.61|5.52||5.53|5.55|5.78|5.9|5.9|6.13|6.071|6.02|6.06|6.07|5.92|5.76|5.394|5.37|5.28|5.14|5.1|5.335|5.3|4.25|7.52|7.66|7.49|7.45|7.27|7.15|7.21|6.84|6.45|6.45|6.28|6.22|6.66|6.66|5.55|5.2|5.4|5.38|5.37|5.28|5.24|5.32|5.25||5.12|5.02|5.005|4.935|4.8|4.78|4.92|5|5.06|4.77|4.56|4.36|4.26|4.26|4.4|4.26|4.56|4.98|5.665||5.29||7.63|7.069|7.23
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.1|4.05|4.05|4.07||4.23|4.02|4|3.93|3.87|3.79|3.84|3.79|3.76|3.7|3.57|3.5|3.16|3|3|2.96|2.95|2.97||3|3.21|3.25|3.23|3.25|3.44|3.52|3.375|3.39|3.64|3.9499|3.44|4.6|4.63|4.6|4.64|4.623|4.562|4.44|4.6|4.75|4.89|4.9|4.97|5.19|5.11|5.25|5.3|5.32|5.35|5.25|5.25|5.25|5.29|5.4|5.4858|5.36|5.41|5.38|5.4|5.385|5.7|5.8|5.59|5.58|5.8|6.15|6.59|6.7|6.75|6.61|6.68|6.75|6.95|6.86|6.68|6.52|6.47|6.35|6.24|6.09|6.1||6.22|5.8852|5.75|6.31|6.47|6.67|6.8|6.87|6.26|6.29|6.6|6.98|6.8136|7.18|7.5|7.36|7.58|7.54|8.1|8.27|8.7|8.56|8.95|8.58|8.75|8.76|9|8.72|8.5|8.8|9.45|9.62|10.02|10.178|10.15|10.04|10.15|10.2|10.13|10.21|10.21||10.21|10.2|10.2|10.2|10.21|10.2|10.2|10.21|10.21|10.21|10.22|10.2165|10.21|10.21|10.2|10.21|10.21|10.19|10.17|10.15|10.18|10.191|10.2|10.2|10.22|10.2|10.24||10.2181|10.25|10.25|10.26|10.28|10.245|10.22|10.25|10.25|10.13|10.2539|10.22|10.21|10.26|10.2|10.28|10.3|10.3|10.28|10.24|10.28|10.26|10.35|10.38|10.35||10.36|10.35|10.36|10.34|10.29|10.24|10.27|10.26|10.27|10.16|10.15|10.14|10.16|10.15|10.16|10.17|10.15|10.14|10.1467|10.13|10.13|10.13|10.12|10.12|10.15|10.12|10.12|10.12|10.13|10.17|10.17|10.15|10.15|10.1144|10.0997|10.07||10.09|10.07||10.04|10.08|10.12||10.11||||10.07|10.1|10.1||10.1|||10.03||||10.0681|10.02|10.0261|10.03|||10|10|9.99|9.99
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|22.54|22.06|24.07|21.618||20.875|19.76|18.3|18.895|19.14|20.16|21.6|17.3|14.57|14.49|14.03|14.226|14|14.33|13.82|12.703|13.75|13.854||13.347|12.8|12.583|12.72|12.477|12.7|13.055|12.08|11.924|11.51|11.99|11.94|11.91|11.96||11.95|11.96|11.955|11.95|11.96|11.94|11.93|11.93|11.85|11.86|11.84|11.9|11.875|11.745|11.91|11.9|11.88|11.01|11.9|11.91|11.91|11.92|11.95|11.9|11.92|11.9|11.92||11.91|11.88|11.85|11.82|11.85|11.9|11.85|11.61|11.88|11.88|11.88|11.9|11.895|11.88|11.875|11.85|11.85|11.9|11.93||11.95|11.97|11.95|11.95|11.98|11.97|11.96|11.95|11.95|11.93|11.93|11.93|11.92|11.92|11.91|11.91|11.84|11.9|11.9|11.45|11.9|11.87|11.85|11.76|11.8|11.83|11.78|11.9|11.82|11.82|11.81|11.79|11.85|11.81|11.8|11.77|11.44|9.7|9.7|9.71|9.8||9.9|9.71|9.6|9.05|9.5|9.5|8.9|8.85|9.31|9.5|9.65|9.65|9.85|9.9|9.78|9.8|9.9|10|10|9.81|9.9|10|10||9.98|10|10||9.95|9.81|9.88|9.9|9.8|9.8|9.9|9.8|9.86|9.9|9.9|10.01|9.92|9.9|9.95|9|8.9|8.95|9|9.05|8.92|9.05|8.915|9|9||9.05|9.4|9.31|9.525|9.78|9.65|9.75|9.75|9.89|9.87|9.865|9.89|9.89|9.8|9.89|9.94||9.94|10|9.94|9.95|10.2|10|10.09|10|10|9.99|9.9|10.6||10.99|11.12|11.25|11.3|11.51|11.55|11.6|11.6|11.6|11.8|11.75|11.85|11.85||11.61|11.85|11.85|11.85|11.86|11.8|11.85|11.86|11.95|12|11.9|11.91|11.85|12|11.8|12|12.05|12.01|12||12|12|12.25|12.1|12.05
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|3.69|3.72|3.77|3.97||4.11|4.09|4.12|4.19|4.11|3.92|3.92|3.95|3.89|3.84|4.03|4.01|3.99|4.07|4.16|4.37|4.67|4.73||4.71|4.16|3.78|3.61|3.55|3.62|3.92|4.06|4|3.92|3.69|3.74|3.6|3.63|3.7|3.69|3.45|3.43|3.43|3.43|3.53|3.54|3.52|3.51|3.35|3.22|3.34|3.4|3.25|3.38|3.45|3.29|3.34|3.35|3.21|3.22|3.21|3.36|3.42|3.57|3.73|3.97|3.96|3.94|3.84|3.71|3.63|3.49|3.48|3.44|3.73|3.83|4.1|4.03|3.84|3.79|3.77|3.51|3.44|3.22|3.05|2.89||3.1|2.8|2.33|2.44|2.96|2.91|3.26|3.17|3.09|3.06|2.83|2.79|2.95|2.97|2.97|3.06|3.15|3.06|2.93|2.8|2.85|2.88|3.12|3.12|3.09|3.06|3.17|3.2|3.19|3.21|3.17|3.22|3.41|3.42|3.37|3.32|3.27|3.31|3.34|3.35|3.26||3.23|3.21|3.3|3.28|3.15|3.17|3.19|3.29|3.25|3.14|2.98|3.1|3.15|3.35|3.49|3.44|3.46|3.39|3.34|3.34|3.54|3.52|3.33|3.24|3.35|3.41|3.66||3.52|3.47|3.51|3.68|3.74|3.63|3.8|3.9|3.84|3.86|3.61|3.44|3.33|3.3|3.4|3.47|3.39|3.4|3.5|3.53|3.56|3.64|3.54|3.48|3.42||3.67|3.76|3.68|3.64|3.7|3.84|3.95|3.93|3.98|4.03|4.18|4.21|4.25|4.29|4.21|4.19|4.23|4.19|4.17|4.18|4.42|4.41|4.59|4.5|4.57|4.83|4.97|4.89|4.92|4.77|5.3|5.35|5.89|5.75|5.75|5.74|5.75|5.67|5.68|5.33|5.35|5.66|5.59||5.51|5.48|5.63|5.73|5.73|5.78|5.78|5.77|5.84|5.66|5.61|5.75|5.7|5.75|6.01|5.93|5.9|6.11|5.98||6.08|6.01|5.82|5.8|6.06
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|22.88|22.9|22.9|22.89||22.53|22.02|22.01|21.76|21|20.83|20.63|20.16|19.9|19.94|19.9|19.94|20.1|19.65|19.75|19.61|19.96|20.13||20.37|20.27|19.94|19.63|19.35|19.46|19.88|20.04|20.09|20.02|19.72|19.94|19.66|19.71|19.62|19.32|19.34|19.77|19.61|19.3|19.4|19.49|19.59|19.57|19.46|19.55|19.41|19.09|18.65|18.78|18.78|18.54|18.26|17.92|17.94|17.56|17.2|17.87|17.95|17.05|17.19|17.81|18.9|19.02|18.98|18.34|18.53|19.12|18.57|18.75|19.23|19.66|19.89|19.8|19.55|19.53|18.94|18.39|18.24|18|17.41|17.69||18.1|17.85|16.82|16.81|16.91|17.04|17.85|17.81|17.82|18.17|18|17.41|16.71|17.58|17.58|18.63|19.01|19.09|19.22|19.01|19.84|20.32|20.68|20.44|20.52|20.45|20.56|20.06|19.45|19.04|18.92|18.78|19.17|19.26|18.84|18.91|18.78|19.38|19.19|19.2|19.21||19.25|19.18|19.55|19.2|18.71|18.64|18.9|18.82|18.96|18.94|18.88|19.21|19.13|19.17|19.09|18.95|18.94|18.86|18.33|18.16|18.7|18.8|18.76|18.7|18.61|18.34|18.49||18.17|17.93|18.36|18.36|17.92|17.96|18.29|18.14|18.48|18.99|17.39|17|16.8|17.33|17.49|17.39|17.23|17.08|17.18|17.19|17.25|17.41|18.09|18.46|18.6||18.68|17.98|17.65|17.48|17.21|17.19|16.95|16.93|17.16|17.06|16.79|16.86|17.11|16.97|16.52|16.64|16.92|17.22|16.94|16.73|17.21|17.58|17.14|16.65|16.8|16.7|16.96|16.71|16.9|16.37|16.86|17.5|18.21|18.44|18.6|18.58|18.66|18.98|19.22|19.4|19.47|19.58|19.55||18.95|18.46|18.67|18.02|17.62|17.76|17.98|19.62|19.77|19.42|19.5|19.3|19.32|19.68|19.68|20.01|20.08|19.91|20.14||20.45|19.96|19.68|19.64|19.65
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|10.7|10.88|11.5|12.02||12.14|11.92|12.12|12.11|11.88|11.7|12.19|12.19|12.25|12.35|11.4|10.68|10.41|9.9|9.5|9.94|9.33|10.5||10.25|10.02|9.7|8.63|8.51|8.08|6.28|6.28|6.4|6.38|6.36|6.64|7.12|6.67|6.56|6.62|7.19|7.19|7.09|7.01|6.86|6.29|5.94|5.74|5.86|5.71|5.65|5.3|5.09|5.01|5.59|5.85|5.84|6.34|6.52|6.08|6.62|7.01|7.25|7.14|7.36|8.06|8.37|8.06|8.02|8|8.07|8.72|8.96|9.09|8.68|8.77|9.17|9.17|9.15|9.78|9.45|9.27|8.85|8.27|8.04|8.19||8.8|9.1|9.04|8.76|8.95|8.81|9.84|10.14|10.19|9.75|9.12|9.08|10.1|10.7|10.77|11.13|11.23|10.94|10.91|10.82|11.06|11.6|11.63|10.76|11.65|12.32|12.26|12.69|12.94|13.26|13.45|13.89|13.79|13.6|13.61|13.77|14.36|15.02|13.74|13.51|14.28||13.58|13.42|13.21|13.2|13.18|13.06|13.69|13.5|13.52|13.83|13.4|13.3|13.06|13.32|13.48|13.08|13.05|13.9|13.56|14.37|15.49|15.33|15|14.76|15.3|14.71|15.59||15.12|14.88|16.14|15.36|14.75|14.8|15.03|14.75|14.89|14.78|14.34|14.38|14.81|14.5|15.13|14.6|14|14.15|14.75|15.42|15.89|14.56|15.05|15.83|16.03||16.03|16|16.62|16.58|17.87|17.93|17.85|18.6|18.1|17.83|17.53|17.38|17.29|17.47|16.87|16.61|16.11|16.4|15.63|15.9|17.1|17.59|17.45|16.4|17.33|17.11|16.96|16.57|16.2|15.85|15.15|16.86|17.52|17.44|17.79|17.4|18.14|17.64|17.38|17.44|17.32|17.5|17.43||17.57|17.32|17.33|17.3|17.13|17.12|16.76|16.6|16.5|16.61|17.01|16.7|17.5|18|20.91|22|21.43|22.62|22.13||23.47|22.61|22.61|20.63|20.52
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|57.48|56.22|56.48|56.44||56.62|56.02|56.78|56.05|55.33|55.2|55|54.42|55.38|56.52|56.44|55.84|56|55.59|55.26|53.98|54.36|54.72||54.72|54.7|54.19|53.69|53.85|53.48|54.26|54.15|54.5|55.9|56.89|58.2|59.86|60.46|60.4|60.17|60.58|59.91|61.14|61.1|63.43|64.86|64.28|63.77|63.91|66.24|64.67|64.67|63.28|62.5|62.65|62.52|62.52|62.57|61.85|62.07|61.72|62.09|63|62.55|62.3|62.7|63.81|63.47|63.07|62.3|62.7|62.72|63.04|62.82|62.2|63.34|63.76|64.07|64.24|63.41|62.07|61.3|61.67|61.4|60.46|59.97||60|59.33|57.95|57.91|57.49|57.13|59.61|59.5|59.97|61.21|61.02|60.52|60.24|61.26|61.07|60.28|62|60.76|60.13|59.9|62.46|62.78|61.51|61.73|62.58|60.06|59.7|60.48|60.87|61.86|62.16|61.43|60.69|60.15|60.07|60.21|59.78|59.3|59.37|60.28|59.33||58.56|58.59|58.54|57.5|57.34|57.35|56.46|55.81|62.41|62.24|61.32|60.91|60.51|60.66|59.93|60|58.5|59.1|60.11|60.24|59.87|58.63|58.93|57.83|58.05|58.4|58.09||58.07|57.45|58.83|57.95|56.98|56.81|57.02|56.62|55.93|55.6|56.31|56.14|56.65|56.5|55.62|55.38|58.64|58.86|60.13|59.48|58.77|59.03|59.48|59.24|58.7||58.1|58.83|59.35|59.19|58.74|57.95|57.28|56.31|56.38|55.59|55.32|55.06|55.14|54.77|55.29|55.44|55.48|55.56|54.24|54.62|55.61|55.42|55.8|55.46|55.73|56.24|56.47|56.92|57.07|57.09|57.77|58.51|57.03|58.11|56.78|56.61|56.09|56.08|57.79|60.07|65.08|65.34|64.82||64.13|63.79|63.72|62.11|62.55|60.82|61.4|62.38|62.9|62.78|61|62.75|60.83|61.36|61.5|62.52|62.31|62.4|62.73||62.86|63.59|63.55|63.37|63.25
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|29.79|29.92|30.04|30||29.71|29.03|29.14|29.61|29.7|30.5|30.69|30.87|30.58|29.93|29.47|29.82|30.24|29.51|29.35|28.73|29.11|29.88||30.3|30.38|29.61|29.52|29.51|29.39|29.27|29.24|29.7|29.2|28.23|32.3|32.05|32.23|31.65|31.28|31.45|31.22|30.19|29.32|29.63|29.44|29.03|28.44|28.41|28.95|28.95|28.95|28.35|29.05|28.64|28.54|27.83|28.04|27.49|27.66|27.86|28.34|28.1|27.45|27.03|27.44|28.26|28.19|28.38|28.08|28.26|28.4|28.16|28.3|28.34|28.25|28.68|29.27|29.49|29.29|28.36|28.68|28.18|26.95|26.32|25.66||26.07|26.43|25.71|25.73|25.84|25.79|26.7|26.65|26.68|26.79|25.76|25.19|25.77|25.84|25.85|25.73|25.46|24.4|29.77|29.52|30.3|31.12|31.59|31.23|31.42|31.39|31.56|31.6|31.02|30.66|30.52|30.36|30.42|30.55|30.3|30.1|30.12|29.87|29.53|30.16|30.31||30.59|30.55|30.49|30.05|29.68|29.39|28.88|29.1|28.95|29.29|28.74|28.1|28.15|28.4|28.57|28.64|28.33|27.83|27.96|28.05|27.6|26.66|26.34|25.83|26.17|26.11|26.74||26.7|26.93|27.82|28.41|27.73|28.22|28.85|28.13|29.2|29.27|30.31|30.25|30.13|32.89|33.27|33.16|32.37|32.38|32.22|31.97|31.61|31.69|31.99|31.66|31.46||30.76|31.01|32.23|32.21|33.25|33.31|33.86|34.06|33.82|34.31|33.7|33.79|33.53|33.8|33.69|33.55|32.89|33.5|33.13|33.39|33.83|33.8|33.12|32.42|32.67|32.67|32.72|32.44|32.12|31.86|32.13|32.22|32.77|32.87|31.65|31.22|31.26|31.51|32.02|32.15|31.18|31.61|31.22||31.31|31.22|30.92|30.89|30.08|30.34|31.05|30.45|27.95|27.73|27.94|27.95|27.74|27.73|27.24|27.66|27.1|26.77|26.85||26.28|26.06|25.47|25.53|25.59
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|39.5|39.36|39.43|39.54||39.6|39.01|39.33|39.69|39.65|39.8|39.69|39.17|38.59|38.42|38.32|38.52|39.34|38.57|38.1|37.5|38.04|38.39||38.46|38.35|38.22|37.69|37.53|37.64|37.64|37.57|37.83|38.01|38.15|38.57|38.48|38.57|38.95|38.67|38.68|38.53|37.91|37.31|37.78|38.15|38.06|37.5|37.42|37.46|38.45|37.72|37.03|36.95|36.88|36.77|36.33|36.54|35.9|35.94|35.95|36.75|36.56|36.12|36.48|36.79|37.52|37.67|37.47|37.33|37.26|37.61|37.77|38.06|37.43|37.93|37.95|38.17|37.79|37.19|36.87|36.2|35.79|35.6|35.45|35.16||35.37|35.5|34.79|34.82|35.05|34.97|36.11|36.09|35.84|36.05|35.2|34.85|35.25|35.68|35.68|36.16|36.28|35.37|35.62|35.24|36.47|37.05|37.95|37.94|38.17|38.01|37.8|36.67|36.68|36.38|36.71|36.66|36.83|36.7|36.45|36.54|36.5|36.43|36.59|36.34|36.39||36.32|35.86|36.8|36.02|35.12|34.94|34.76|35.03|34.84|34.89|35.16|34.8|35.54|35.72|35.78|35.78|35.75|35.67|35.24|35.53|35.17|35.12|34.72|34.39|34.77|34.74|35.06||34.79|34.25|34.48|34.88|34.65|34.59|34.71|34.69|34.88|34.37|34.87|34.9|35.83|36.17|36.74|36.68|36.52|36.29|36.36|36.57|36.23|36.35|36.37|36.18|33.63||34.46|34.63|34.37|34.23|34.17|33.66|32.96|33.09|33.5|33.16|32.84|32.95|32.43|31.64|31.48|31.03|31.29|31.16|30.33|30.5|32.09|32.74|33.66|34.69|34.37|34.08|33.59|33.58|33.31|33.29|33.25|33.56|34.71|34.83|34.76|34.9|35.12|35.24|35.28|35.4|34.92|35.43|35.06||34.42|33.61|33.99|33.87|33.42|33.21|33.57|33.19|33.44|33.35|33.08|32.68|33.39|32.96|33.14|33.77|34.08|33.46|37.75||37.88|37.29|36.59|35.62|36.13
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|70.73|71.39|71.62|70.4||70.71|69.36|66.35|67.7|69.29|69.05|69.25|71|71.27|70.5|72.51|74.01|73.66|74|74|72.27|73.41|74||74.49|76.72|75.88|74.79|75.67|76.1|76.64|75.63|76.18|76.34|78.75|74.86|73.27|74.18|74.52|74.76|73.78|73.92|73.74|72.34|71.71|73.56|72.65|72|71.25|72.55|71.79|70.68|70.41|71.95|71.7|70.62|71.72|70.06|71.7|72.1|72.15|72.84|71.5|71.36|70.37|71.65|71.02|71.05|70.23|70.3|70.5|70.75|70.03|70.39|69.33|70.38|70.79|69.5|68.77|68.32|67.3|67.1|67.28|66|65.78|65.33||66.48|67.23|67.18|66.11|66.38|66|68.41|66.1|66.31|66|64.9|65.27|65.62|68.14|68.76|70.01|69.25|67.19|67.77|66.53|69.34|68.2|70.61|69.62|72.1|72.03|72.51|74.75|75|74.54|73.74|73.52|74.32|74.02|74.11|76.39|76.7|75.53|76.83|76.33|75.57||76.07|77|75.5|75.98|73.78|70.75|69.14|68.16|67.44|67.95|67.74|68.31|67.2|64.85|63.97|64.1|63.49|63.13|64.14|65|65.3|67.66|67.27|67.32|68.4|67.1|67.45||65.58|64.83|64.9|63.85|63.2|64.8|64.5|67.16|66.76|67|67.43|68.01|68.45|68.75|68.28|68.5|68.95|68|68.34|69.52|68.75|68.01|68.2|68.42|68.13||69.21|69.26|69.4|69.82|69.43|69.6|69.01|68.32|70.05|70.02|70.01|69.31|68.87|68.71|67.5|67|68.8|69.24|69.11|69.11|67.25|69.16|69.35|69.2|69.2|70.55|70.33|69.42|69.33|68.98|70.1|71.14|69.3|70.14|71.03|71.08|72.04|71.63|72.22|72.51|73.61|74.16|73.2||72.02|70.5|69.14|69.09|67.61|67.53|67.19|72.01|72.22|69.6|66.31|67.46|69|69.4|70.65|73.5|72.53|70.5|72.13||72.23|70.67|70.74|70.31|71.67
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|42.33|42.15|42.6|42.59||42.36|42.37|41.53|43|43.72|43.58|43.75|43.73|43.35|43.1|42.83|42.99|42.74|42.2|42.56|41.7|42.5|41.51||42.79|43.3|42.81|42.63|42.05|42.15|42.5|42|42.09|41.65|42.77|42.52|42.38|40.93|41.78|41.6|40.72|41.2|40.6|40.31|40.1|40.22|39.92|40.28|40.65|40.55|40.8|39.48|38.85|39.09|39.05|38.98|39|39.1|38.32|38.07|37.46|38.52|38.49|38.15|38.4|39.11|39.79|39.68|39.75|39.27|39.58|40.05|39.87|40.39|40.85|40.58|41.18|41.33|40.36|39.56|39.86|38.8|38.5|38.8|38.05|37.64||37.8|37.49|36.01|35.9|36.42|36|37.81|37.81|37.33|37.61|36.74|36.36|36.7|38.12|37.76|37.93|37.26|36.89|36.88|37.75|38.88|39.48|40.7|40.81|40.76|39.95|39.65|38.36|37.42|36.45|37.34|37.67|37.46|36.87|37.5|37.43|37.74|37.05|38|37.6|37.96||38.23|37.83|38.55|37.23|37.23|37.43|37.44|37.4|37.12|36.43|36.52|36|35.93|36|36.15|36|35.55|34.27|35.24|35.4|35.9|36.29|35.6|34.7|35.4|34.96|35.01||34.87|34.5|35.29|35.82|35.94|36.12|35.92|35.98|36.2|36.12|36.83|36.8|36.65|36.85|37.06|36.95|36.71|36.1|36.6|36.96|36.21|35.62|35.97|35.12|34.75||35.2|35.26|35.19|34.99|34.88|35.13|35.41|35.61|35.75|34.55|34.47|34.5|34.01|33.65|33.09|33.3|32.36|31.65|31.51|32.01|33.57|34.07|34.08|35.32|35.65|35.51|35.13|36|36.5|36.4|36.36|36.6|37.4|37.19|36.64|37.61|37.61|37.9|38.65|38.57|37.84|38.23|38.52||38.18|38.22|37.68|37.18|36.85|36.36|36.11|35.94|36.25|36.59|35.79|34.89|36.4|35.71|35.22|34.25|34.13|35.7|33.5||32.72|32.5|32.07|31.98|30.86
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.73|11.78|11.855|12.05||12.1|11.8|12.185|11.98|11.75|11.14|12.235|12.4|12.4|12.51|12.42|12.35|12.38|12.16|12.32|12.24|12.55|12.592||12.75|12.99|12.815|12.78|12.62|11.87|12|12.02|12.36|11.8|11.91|12.33|12.26|12.54|12.32|11.52|11.785|12.01|11.34|11.13|11.2|11.08|11.07|10.51|10.47|10.57|10.29|10.41|10.63|10.58|10.31|10.07|9.82|9.87|9.42|9.35|9.26|9.09|9.07|8.8|8.96|8.99|8.66|8.77|8.76|8.75|8.67|9.16|9.34|9.75|9.7|10.47|10.69|9.66|9.66|9.04|8.76|8.7|9.39|9.1|8.8|8.4||8.84|8.97|8.81|8.65|8.3|8.23|8.78|8.88|8.69|8.84|8.88|8.95|9.02|9.06|8.71|8.87|9.16|9.7|9.865|10.3|17.91|18.81|18.76|19.01|19.2|19.96|19.79|19.94|20.37|19.8|20|20.02|20.36|20.77|21.47|21.01|20.9|20.99|20.56|20.9|20.57||20.94|20.71|19.81|19.54|19.57|19.08|19.29|20.875|21.39|21.47|21.26|21.45|20.97|20.84|20.75|20.585|20.715|20.32|19.98|19.32|20.17|20.515|19.05|20.5|20.89|20.74|21.22||21.29|21.11|21.67|21.82|21.67|22.53|22.51|22.15|21.91|21.21|21.06|20.77|21.05|20.97|19.99|20.51|20.1|20.37|20.36|20.67|20.55|20.33|20.14|20.42|20.5||20.57|20.37|19.74|21.48|21.465|21.62|22.8|22.51|22.73|22.6|22.72|22.96|22.82|22.95|22.75|22.52|22.42|21.885|21.53|21.57|23|22.89|22.77|22.52|22.59|22.155|22.26|22.91|22.79|22.14|22.41|23.03|22.98|23.285|23.35|22.63|24.641|24.791|24.79|24.78|24.72|24.8|24.7||25.1|25.703|25.66|25.94|25.51|25.71|26.16|26.56|26.23|27.05|27.07|26.725|26.83|25.74|25.63|25.4|25.12|24.82|24.98||24.53|24.09|22.85|22.65|22.49
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|14.06|14.16|14.27|14.57||14.48|14.63|14.74|14.59|14.41|14.17|14.16|14.01|14.19|14.27|14.28|14.13|14|13.61|14.01|13.88|14.22|14.22||14.32|14.41|13.92|13.9|14.09|14.58|14.82|14.46|14.83|14.78|14.47|14.99|14.91|15.08|15.31|15.76|15.69|16.06|16.19|16.07|16.55|16.67|16.9|16.66|16.69|16.57|16.34|16.25|15.77|15.81|15.74|15.7|15.72|15.82|14.98|14.62|13.91|13.93|13.7|12.69|12.73|12.71|12.98|12.95|12.95|12.88|12.9|12.94|12.79|12.81|12.69|12.44|12.43|12.43|12.25|12.16|11.66|11.47|11.37|11.34|11.15|10.93||11.1|10.88|10.5|10.58|10.88|10.92|11.22|11.49|11.02|11.13|10.64|10.44|10.16|10.93|10.89|10.95|10.89|10.55|10.85|11.55|11.97|12|12.51|12.33|12.56|12.12|12.28|12.09|12.14|12.06|12.02|12.05|12.52|13.2|13.17|13.11|13.03|13.32|13.58|13.73|13.75||13.78|13.63|13.47|13.2|13.2|12.96|12.93|13.09|13.22|13.43|13.36|13.33|13.24|12.96|12.7|12.69|12.66|12.66|12.76|12.94|12.93|12.21|11.75|11.67|11.88|12.02|11.91||11.9|11.9|12.06|12.09|11.94|11.91|12.06|12.03|11.93|11.81|11.94|11.78|11.97|11.6|13.52|13.51|13.33|13.55|13.42|13.28|13.16|13.23|13.69|13.52|13.32||13.53|13.22|12.47|12.71|12.76|12.78|12.48|12.54|12.88|13.02|12.96|12.89|12.75|12.55|12.43|12.49|12.54|12.46|12.41|12.54|12.78|12.74|13.13|13.12|13.06|13.34|13.44|13.54|13.55|13.69|13.83|13.67|14.42|14.53|14.45|14.48|14.42|14.35|14.47|14.59|14.3|14.24|13.76||13.65|13.28|13.29|13.23|12.7|12.88|13.12|13.21|13.04|13.01|13.1|12.68|12.97|13.19|13.19|13.21|13.02|12.95|12.91||12.78|12.56|12.4|12.17|12.23
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|23.7|23.53|23.65|23.79||23.79|23.79|24.13|24.18|24.09|23.93|23.89|23.67|23.62|23.59|23.28|23.07|23.2|22.82|22.63|22.32|22.91|23.31||23.43|23.45|23.73|23.78|23.84|23.71|23.89|23.73|24.19|23.91|24.14|24.41|24.55|24.66|25.19|24.71|24.59|24.2|23.75|23.18|23.15|23.67|22.82|22.52|22|21.43|21.22|21.13|20.73|20.75|20.64|20.32|19.79|19.79|19.43|19.39|19.4|19.81|19.52|19.49|19.72|19.95|20.7|20.97|20.95|20.77|20.64|20.29|20.33|20.56|20.36|20.72|21.07|20.92|20.21|19.57|19.8|19.08|18.79|18.65|18.22|18.2||18.87|18.7|18.26|18.29|18.02|18.3|18.88|18.79|18.8|19.09|18.65|18.51|18.91|19.2|19.08|19.13|19.21|18.6|18.95|18.72|19.04|19.51|20.59|20.08|20.27|19.72|19.25|19.89|19.18|19.24|19.73|19.55|19.51|19.91|19.88|20.2|20.07|20.03|20.03|20.26|20.41||20.03|19.84|20.45|20.86|20.15|19.84|19.57|19.91|19.95|19.93|20.14|19.97|19.93|20.35|20.59|20.7|20.75|20.33|20.05|19.88|19.83|19.7|18.91|19.36|19.74|19.77|20.27||20.29|20.23|20.75|20.88|20.52|20.53|20.71|20.48|20.66|20.81|21.37|21.45|21.86|22.17|22.52|22.59|22.18|22.05|22.25|21.96|21.64|21.48|21.92|21.81|21.76||22.08|22.52|22.35|21.82|21.2|20.15|19|19.21|18.98|19.04|18.61|18.59|18.52|18.35|18.15|18.15|17.97|17.83|17.43|17.35|17.92|18.18|19.01|19.03|19.08|19.2|19.11|19|19.1|19.11|19.18|19.92|20.36|20.8|21.26|21.18|21.13|21.21|21.68|21.79|21.47|21.5|21.3||20.91|20.44|20.53|20.3|19.79|19.85|20.13|20.03|19.97|19.72|19.7|19.34|19.96|20.11|19.89|19.56|20.35|20.53|20.48||20.33|19.89|19.6|19.06|18.96
02042|1052401|/equities/livexlive-media|R2000GROWTH|1.48|1.45|1.55|1.525||1.7|1.78|1.9|1.85|1.87|2.03|2.02|2.04|2.21|2.3|2.34|2.38|2.05|2|1.99|1.86|1.76|1.791||1.68|1.68|1.6576|1.44|1.4218|1.31|1.2301|1.19|1.11|1.23|1.3|1.2952|1.34|1.3|1.29|1.48|1.58|1.5522|1.66|1.5|1.6|1.7|1.67|1.65|1.655|1.6|1.58|1.5|1.57|1.5303|1.5116|1.43|1.53|1.63|1.4401|1.3617|1.4|1.5|1.81|1.7|1.88|1.88|2|2.0298|2.04|1.98|2|2.05|1.99|2.04|2.0916|2.1|2.17|2.19|2.56|2.25|2|1.8439|1.92|1.97|1.93|1.99||2.11|2.105|2.32|2.25|2.47|2.3|2.62|2.43|2.52|2.4|2.3|2.5|2.27|2.69|2.72|2.845|2.76|2.665|2.7|2.55|2.5|2.65|2.73|2.62|2.55|2.17|2.12|2.2204|2.37|2.4808|2.3751|2.26|2.71|2.82|2.65|2.75|2.86|2.8|2.9|3.11|3.06||3.47|3.6|3.725|4.01|4.01|4.19|4.13|3.91|3.5501|3.81|3.5607|3.54|3.46|3.463|3.29|3.3|3.5|3.5|3.5|3.3|3.1401|3.53|3.5804|3.6|3.75|3.67|4.08||4.05|3.99|4.18|4.1123|4.05|4.14|4.2|4.46|4.65|4.65|4.71|4.81|4.86|4.7|4.72|4.75|4.65|4.65|4.82|4.74|4.48|4.44|4.52|4.48|4.55||4.93|4.81|4.87|4.66|4.47|4.68|4.53|4.91|4.57|4.97|5|5.1698|5.23|5.2316|5.35|5.15|5.02|5.26|5.47|5.55|5.95|6.03|6.03|5.91|5.7201|5.71|5.77|5.66|5.18|5.17|5.05|5.0001|5.63|5.71|5.702|5.923|5.79|6.5|6.1|6.07|5.72|5.6|5.76||5.7|5.67|5.4773|5.51|5.33|5.26|5.25|5.56|5.13|5.11|5.64|5.53|5.83|5.99|6.22|6.08|6.02|6.0116|6.05||6.55|6.5|6.45|6.3201|6.05
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.36|6.688|5.4416|4.56||4.24|4.6608|4.96|5.1248|5.44|5.8464|5.9248|5.92|5.9216|5.792|5.6784|5.3424|5.92|6.4|6.72|6.56|6.424|7.2||6.9216|7.3616|8|6.88|6.88|6.88|7.2|7.36|7.7696|7.36|7.3952|7.3776|8|7.392|7.456|8.16|8.6416|8.64|8.0208|8.8|7.696|7.2|7.2|7.6608|7.2064|7.624|8.4816|8.688|8.32|10.08|10.32|10.0944|10.165|10.0248|10.08|10.72|10.8816|10.72|10.5536|10.08|10.3584|10.2528|10.72|10.48|10.88|11.5248|11.376|12.32|12.64|12.96|12.8|13.0384|13.76|13.6256|14.112|14.08|13.6048|12.8|12|11.3776|11.8416|14.4922||14.4176|14.08|14.08|14.4642|13.28|11.8432|11.36|11.84|13.76|13.9216|15.36|15.5264|15.36|17.6|18.416|19.36|20.48|20.16|19.68|16|16|17.76|20.16|20.8|21.12|20.96|21.76|21.28|22.08|22.24|22.56|23.36|23.84|23.36|24|25.76|25.12|24.64|24.8|24.1616|25.3952||26.56|26.08|27.04|27.2|26.08|24.96|23.68|24.48|27.84|27.36|28.8|26.88|25.6|24|22.88|22.56|22.4|22.4|22.08|22.72|23.2|23.9984|23.2|24.8|26.08|26.72|26.4608||26.56|24.8|24.96|24|20.96|20.48|19.3888|18.4|19.2|19.2|20|19.36|18.8128|18.4016|20.8|20|20.32|21.6944|23.04|24.8|24.8|24.8|25.6|25.6|25.12||25.6|26.08|26.4|25.92|27.04|26.56|26.4|26.4|27.4976|27.3376|26.88|28.8|28|27.68|25.92|25.76|27.04|28.32|29.6|30.72|31.84|31.36|30.96|30.88|31.36|32.48|34.4|31.68|31.04|30.096|30.56|29.92|32.5376|33.76|33.12|35.36|37.6|35.84|32.912|33.6|33.12|33.44|36||36.16|36.32|37.12|37.28|37.84|38.56|38.72|40.8|42.4|43.2|42.24|41.76|43.2|42.24|41.76|41.12|40.8|41.12|41.6||41.04|41.76|41.0048|40.8|42.08
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.48|1.42|1.4846|1.45||1.43|1.42|1.42|1.42|1.44|1.4709|1.51|1.5|1.5|1.6096|1.55|1.52|1.35|1.44|1.4|1.41|1.47|1.4673||1.5|1.52|1.5|1.5|1.56|1.54|1.52|1.51|1.52|1.53|1.54|1.4883|1.5942|1.63|1.6|1.65|1.66|1.6665|1.64|1.64|1.6685|1.62|1.63|1.6404|1.6525|1.6|1.65|1.75|1.62|1.5902|1.56|1.5678|1.5588|1.5|1.68|1.7101|1.6609|1.7052|1.63|1.64|1.54|1.51|1.545|1.41|1.36|1.3111|1.39|1.42|1.45|1.44|1.43|1.39|1.4|1.4|1.38|1.3569|1.34|1.3|1.29|1.29|1.34|1.31||1.24|1.25|1.25|1.25|1.285|1.26|1.2664|1.26|1.25|1.19|1.21|1.27|1.29|1.29|1.305|1.27|1.2701|1.27|1.26|1.3|1.3|1.32|1.3|1.31|1.36|1.3801|1.34|1.32|1.28|1.25|1.2663|1.2979|1.2948|1.31|1.35|1.34|1.34|1.26|1.26|1.29|1.2765||1.25|1.245|1.2642|1.1324|1.31|1.3601|1.36|1.45|1.4627|1.46|1.38|1.34|1.147|1.23|1.26|1.14|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.53||1.59|1.57|1.62|1.64|1.6125|1.61|1.6001|1.55|1.65|1.6915|1.72|1.75|1.76|1.77|1.75|1.63|1.61|1.6|1.75|1.86|1.89|1.87|1.86|1.85|1.81||1.9|1.94|1.94|1.85|1.88|1.9|1.91|1.9|1.862|1.86|1.83|1.8464|1.8|1.8|1.77|1.76|1.76|1.75|1.6701|1.79|1.84|1.83|1.9|1.9248|1.9|1.95|1.88|1.8|1.99|2.02|2.05|2.1501|2.0701|2.0804|2.05|1.99|1.8|1.44|1.41|1.27|1.3|1.3|1.27||1.21|1.28|1.25|1.31|1.31|1.36|1.36|1.37|1.37|1.36|1.33|1.3|1.27|1.35|1.37|1.4|1.407|1.33|1.3||1.42|1.41|1.46|1.47|1.5001
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|16.87|16.43|17.02|16.8||16.7|16.68|16.47|16.31|15.78|15.97|14.09|15.14|15.76|15.54|15.47|15.61|15.46|15.45|15.22|15.1|15.22|15.55||15.36|14.91|14.85|14.67|14.83|14.96|14.91|15.38|15.32|14.89|14.86|15.38|15.13|15.57|15.26|14.71|14.52|14.11|13.89|13.29|13.01|13.63|13.77|14.03|14.02|14.39|14.45|14.33|14.57|14.64|14.64|14.56|15.54|15.87|15.73|15.75|15.94|16.21|16.03|15.86|16.05|16.86|16.22|17.09|16.93|16.65|16.41|16.89|16.91|16.91|17.54|17.37|17.33|17.52|17.32|16.9|16.47|16.89|16.59|15.83|15.79|15.29||15.48|15.65|15.21|15.11|15.72|15.34|15.68|15.67|15.59|15.64|15.43|15.18|15.46|15.63|15.48|15.66|15.79|16.2|16.75|16.79|16.99|17.38|17.69|17.48|17.48|17.31|17.31|16.83|17.35|17.16|17.36|17.53|17.55|17.62|17.61|17.47|17.54|17.56|17.6|17.52|17.17||16.95|16.65|16.76|16.12|15.96|15.5|15.39|15.53|15.72|15.81|16.17|16.18|16.36|16.04|15.67|15.47|15.23|15.34|15.08|15.35|15.78|15.28|14.87|14.75|15.23|15.44|15.97||16|16.09|16.61|16.76|16.92|16.95|16.91|17.09|17.14|17.01|17.84|18.47|18.79|19.07|18.93|18.75|18.28|18.63|18.91|18.58|19.02|18.75|18.73|18.54|18.36||18.26|18.46|18.32|18.14|18.19|18.08|18.25|18.05|18.34|18.32|18.11|18.17|17.95|18.08|18.01|18.39|18.22|17.85|17.22|17.16|17.35|17.31|17.14|17.27|17.14|17.15|17.21|17.39|16.93|16.51|16.66|17.63|17.96|18.02|17.98|17.99|17.96|17.79|17.89|18.25|18.11|18.04|18.12||18.15|17.98|18.01|17.79|17.69|17.82|17.96|18.01|17.77|17.38|17.21|16.82|16.83|16.93|16.82|16.51|16.36|16.07|16.29||15.72|15.67|15.6|15.45|15.73
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|14.83|15.21|14.86|14.45||14.01|14.02|13.97|13.08|12.91|12.8|13.02|13.36|16.83|17.2|16.67|16.15|16.45|16.1|15.74|15.44|15.42|15.36||15.39|15.62|15.6|15.15|15.04|14.15|12.29|11.22|11.09|11.21|11.65|11.37|11.36|11.28|11.1|11.44|11.39|11.21|11.06|10.97|10.93|10.86|10.87|10.11|10.49|10.77|8.82|9.57|10.04|10.35|9.91|10.85|10.78|10.54|11.04|11.07|11.51|11.78|12.11|12.12|11.92|11.94|11.92|12.34|12.96|12.93|13.01|13.51|13.78|14.05|13.94|13.81|13.5|13.76|13.9|13.92|13.53|13.6|13.99|14.13|13.88|14.27||14.65|14.92|14.57|14.46|14.99|14.63|15.2|15.45|15.4|15.07|15.16|14.79|14.05|13.94|13.84|14.29|15.35|12.44|17.67|17.52|17.89|17.83|17.98|17.84|18.25|18.34|18.22|18.7|19.01|18.97|18.74|19.05|19|19.66|19.6|19.85|20.03|20.42|20.48|19.29|18.59||18.45|18.62|18.93|18.46|17.84|17.47|17.87|17.86|17.76|17.81|17.76|17.38|17.25|17.25|16.83|16.35|16.27|16.56|15.02|14.73|14.5|14.32|14.34|14.26|13.96|13.52|13.68||13.59|13.61|13.93|13.81|13.69|13.8|13.96|13.57|13.73|13.91|12.95|12.74|12.66|12.4|10.5|10.01|9.63|9.38|9.84|10.2|10.51|10.51|10.75|10.79|10.84||10.61|11|11.46|11.44|11.76|11.83|11.9|11.44|11.44|11.4|10.91|11.34|11.88|11.88|12.15|12.23|12.12|12.52|12.05|12.26|12.2|11.89|12|11.76|11.27|11.33|11.57|11.62|11.21|11.61|11.91|12.06|12.68|12.79|12.93|12.82|12.75|13|12.9|12.79|12.36|12.7|12.55||12.38|12.19|12.15|11.98|11.93|11.77|11.73|11.75|12|11.84|11.6|11.29|11.08|10.99|11.41|11.4|11.04|11.19|11.56||11.77|11.64|11.41|11.2|11.25
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6|6.1|6|||5.8|5.8|5.7|5.7|5.6|5.7|5.6|5.9|5.8|5.6|5.4|5.6|6.1|6.3|6.5|6.5|6.2|6.3|6.3|6|5.7|5.4|5.3|5.4|5.4|5.4|5.6|5.3|5.1|5.3|5.4|5.5|5.6|5.4|5.4|5.5|5.5|5.2|5.2|5.4|5.4|5.4|5.4|5.4|5.4|5.6|5.5|5.9|6|5.9|5.9||5.8|6|6.2|6.3|6.3|6.4|6.55|6.1|5.9|5.8|5.9|6.1|6.3|6.3|6.4|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.2|6.2|6.4|6.7|6.7|7.5|7.6||7.5|7.6|8|8.1|8.2|8|7.9|7.9|7.9|7.6|7.9|7.6|7.5|8|8.3|8|7.6|7.5|7.3||7.3|7.1|7.2|7.5|7.5|7.5|7.5|7.5|7.2|7.6|7.6|7.5|7.4|7.2|7.3|7.6|7.2|6.8|6.4|6.4|6.3|6.3|6.3|6.2||6.2|6.1|6.2|6.2|6.2|6.2|6.2|6.05|6.1|6.3|6.2|6.1|6.1|6|6.5|6.8|6.7|6.6|6.5|6.5|5.8|5.7|5.7|5.7|6|5.6|6|6.1|6.5||6.7|6.6|6.8|6.9|6.6|6.5|6.7|6.7|6.6|6.8|6.7|6.8|6.9|6.8|6.9|6.8|6.8|7.3|6.9|6.7||6.7|6.8|7.1|7.4|7.6|7.8|7.6|7.6|7.7|7.4|7.2|7.6|7.7|7.7|8.1|7.9|8.4|8.3|7.8|7.7|7.8|7.6|7.2|6.9|6.8|7.1|7.45|8.1|8|8.2|7.9|8.1|8.1|7.9|8.6|8.4|8.6|8.7|9|9.1|9|9.5|8.9||8.6|8.6|8.6|8.6|8.7|9|9|9|9|8.9|8.8|8.7|8.9|9.6|9.4|9.3|9.2|9.2|9.1|9.1|9.2|9.4|9.2|9.5|9.8
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|18.75|18.75|18.98|19.03||19.08|18.95|18.74|19.17|19.3|19.05|19.07|18.62|18.72|18.4|18.53|18.59|18.79|18.46|18.54|18.55|19.15|19.58||19.6|20.43|19.33|19.44|19.4|19.75|20.11|20.57|20.88|20.68|20.67|20.84|20.16|20.45|20.45|19.85|19.65|19.18|18.66|18.22|18.39|17.88|18.13|19.78|24.88|24.96|24.68|24.79|24.67|24.71|24.29|24.16|23.81|23.71|22.92|22.68|22.59|22.7|22.63|22.7|22.8|22.85|23.14|23.14|23.89|24.05|23.77|23.9|23.95|23.88|25.73|24.37|22.34|22.25|22.3|22.34|22.02|21.38|21.15|20.93|20.7|20.57||20.65|20.36|19.43|18.93|19|18.92|19.66|19.69|19.67|19.77|19.16|18.78|19.39|20.11|20.04|20.11|20.26|19.94|19.81|19.98|19.98|19.62|19.63|20.06|20.24|19.58|21.27|21.69|19.24|21.36|21.14|21.19|21.37|21.66|20.99|21.04|20.75|21.44|22.28|22.28|22.22||22.27|21.63|22.5|21.8|21.85|21.16|21.07|21.08|20.7|21|20.4|20.3|20.32|20.01|19.39|19.15|19.17|18.88|18.39|17.86|18.15|18.5|18.34|18.34|19.43|19.66|19.77||19.8|20.67|21.36|21.71|21.18|21.48|22.07|22.31|21.73|21.54|22.65|22.88|23.1|23.1|22.89|22.63|23.04|23.21|24.05|22.95|22|22.06|22.22|22.08|22.05||21.9|21.75|21.61|21.63|21.83|20.76|20.65|20.53|20.57|20.61|20.62|20.52|20.1|19.76|19.43|19.3|19.35|19.31|18.41|18.34|19.02|19.63|20.27|21|21.07|21.05|20.92|20.8|19.52|20.24|20.21|20.36|21.06|21.54|21.93|21.84|21.83|21.9|22.45|22|22.73|22.91|22.67||22.38|22.06|21.74|21.44|20.96|20.87|21.22|21.36|20.75|20.13|20.04|20.22|20.02|20.14|19.98|20.14|20.05|20.2|19.79||20.14|19.2|19.1|18.94|19.61
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|37.626|35.7|35.705|36.43||36.01|33.247|34.49|33.28|32.89|32.683|31.75|30.835|30.82|30.34|29.6|29.5|29.5|27.648|27.47|28.284|28.95|28.05||28.78|26.742|7.92|7.88|8.33|8.53|8.61|8.24|8.78|8.74|9.13|9.49|9.27|9.635|9.5|9.68|9.48|8.93|8.6|8.47|8.52|7.61|7.67|7.52|7.5|7.62|7.865|7.75|7.7|7.7|7.59|7.22|7.19|7.56|7.34|7.31|7.03|7.09|7.03|6.77|6.49|6.73|6.44|6.47|6.54|6.77|6.78|7.14|7.09|7.41|7.22|7.45|7.38|7.32|7.44|7.63|7.1|6.75|6.85|6.63|6.55|6.5||6.57|6.6|6.58|6.61|6.62|6.67|6.72|6.94|6.86|6.63|6.52|6.37|6.785|6.71|6.535|6.83|6.91|6.52|6.16|7.45|7.75|7.87|7.96|7.91|7.64|7.58|7.5|7.86|8.12|8.095|8.1|7.96|7.93|8.05|8.25|8.45|8.64|8.65|8.41|8.25|8.83||8.68|8.61|8.75|8.74|8.7|8.58|8.5|8.5|8.44|8.57|8.44|8.65|8.45|8.32|8.61|8.275|8.27|8.44|8.56|8.25|8.06|10.83|11.02|11.25|11.67|11.91|11.62||11.58|11.44|11.7|11.78|11.81|12.39|12.15|11.765|11.79|11.63|12.06|11.67|12.1|12.651|12.765|12.74|11.664|12.91|12.7|13.07|12.88|12.65|12.43|12.24|11.96||11.92|12.17|12.8|12.78|13.04|13.525|13.46|13.43|14.02|14.55|14.1|13.89|13.31|13.28|13.22|12.8|12.69|11.77|10.92|10.45|10.5|10.985|10.74|10.13|10.11|10.05|10|10.3|9.96|9.91|10.12|10.25|10.82|10.71|10.5|10.45|10.43|10.62|10.71|11.1|10.95|10.81|10.62||10.72|10.56|10.68|10.56|11.42|11|10.92|11.49|11.6|12.01|11.82|12.1|11.13|11.12|11.6|11.99|10.77|11.49|11.25||12.2|12.14|12.05|11.78|12.06
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||10.1|10.14|||||||10.13|10.11|10.11|10.1|10.1|10.09||10.1|10.09||10.08|10.09|10.07|10.07|||10.06||||||10.05|||10.05||10.06|10.05||10.04|||10.0302||||10.0363||10.03||10.0499|10.03|10.04||10.03|10.03||||||||10.03|10.03|10.03|10.03|10.03|10.02|10.01||10|10.04|10.0137||10|10.02|||10|9.998|||||10||9.97|10|10|9.99|9.989||10||9.99||9.99|9.98|9.975||9.98||||||9.95||9.98||9.98|9.98||9.97|9.99|9.99|9.98|9.98|||9.94|||9.95|9.95|9.94||||9.92||9.94|9.94||9.92||9.95||9.94|9.94|9.95|9.92||9.89||9.92|9.9||9.86||||9.86|9.85|9.86||9.86|9.86|9.84||9.84|9.85||9.8|9.83|9.8|9.85||9.86|9.86|||||9.87|9.85|9.86|9.84|9.86|9.86||||9.82|9.85|9.86|9.83||9.84||9.85|9.82|9.83|9.8398|9.84|9.84|9.84||9.83||9.81||9.81|9.81|9.8|9.81||9.78||9.78|9.73|||||9.76||9.775||||||9.85|9.76||||||||9.72|9.73|9.72|9.71|9.7|9.68|9.68|9.68|9.63|10|9.69|9.61|10.01||9.98||||9.94
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.18|4.15|4.17|4.13||4.18|4.14|4.01|4.01|4|4.06|4.18|4.21|4.14|4.12|4.27|4.14|4.16|4.18|4.11|4.03|4.22|4.2||4.1|4.11|3.97|3.93|3.95|3.94|3.89|3.74|3.75|4.01|4.03|4.05|4.25|4.31|4.48|4.55|4.69|4.8|4.65|4.64|4.67|4.93|4.95|4.62|4.62|4.48|4.18|4.15|4.1|4.03|4.15|4.05|4.15|4.16|4.11|4.11|4.13|4.2|4.16|4.12|4.05|4.1|4.08|4.05|4.25|4.22|4.3|4.21|3.95|3.97|3.93|3.77|3.86|3.9|3.77|3.75|3.81|3.67|3.71|3.59|3.6|3.73||3.82|3.84|3.93|3.92|3.84|3.9|3.98|3.85|3.57|3.46|3.46|3.5|3.48|3.6|3.59|3.59|3.46|3.64|3.8|3.62|3.75|3.69|3.7|3.69|3.65|3.63|3.64|3.62|3.57|3.53|3.54|3.5|3.48|3.53|3.48|3.49|3.49|3.48|3.45|3.48|3.44||3.41|3.38|3.4|3.35|3.35|3.44|3.46|3.49|3.49|3.49|3.48|3.42|3.31|3.25|3.3|3.23|3.25|3.08|3.15|3.26|3.25|3.27|3.15|3.23|3.27|3.25|3.27||3.3|3.31|3.32|3.34|3.33|3.45|3.4|3.33|||3.42|3.37|3.5|3.34|3.33|3.35|3.3|3.33|3.33|3.35|3.37|3.37|3.45|3.57|3.57||3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.57|3.6|3.6|3.65|3.65|3.56|3.58|3.57|3.59|3.6|3.6|3.5|3.54|3.63|3.64|3.67|3.64|3.61|3.65|3.55|3.6|3.55|3.61|3.7|3.7|3.75|3.75|3.72|3.62|3.63|3.64|3.62|3.65|3.72|3.76||3.8|3.83|3.75|3.76|3.66|3.81|3.81|3.81|3.8|3.9|3.92|4|3.99|3.97|3.89|3.66|3.22|3.41|3.22||3.29|3.22|3.23|3.25|3.27
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|20.57|20.54|20.75|20.6||20.33|19.95|20.56|20.68|20.83|20.9|20.47|19.84|19.77|20.12|20.61|21.19|20.85|20.47|20.16|19.75|20.48|20.14||20.07|19.73|19.17|18.93|18.27|17.91|17.76|17.63|17.89|18.0706|17.645|18.0302|18.38|18.76|19.21|19.3|20.2|19.925|19.54|18.76|21.68|22.33|22.29|21.98|22.06|22.12|21.95|22|21.63|21.5|21.42|21.355|21.1244|21.23|20.19|19.46|19.11|19.34|19.435|18.91|18.84|19.08|19.02|19.04|18.75|18.86|18.7632|19.7|19.55|20.535|20.025|22.37|22.33|22.07|22.07|22.04|22.25|21.5|20.2|20.51|20.18|20.05||20.73|20.52|20.24|20.66|20.05|20.04|21.18|21.07|20.63|20.605|20.2|19.89|20.23|20.34|19.89|20.31|20.82|19.92|20.16|20.64|21.02|21.37|24.53|23.88|24.53|24.615|24.88|25.28|25.26|25.26|25|24.565|24.695|24.87|24.51|24.82|24.25|24.63|24.27|25.277|24.69||24.8|25.6|26.31|25.69|25.35|25.15|24.935|25.79|26.93|26.54|26.54|26.92|26.1702|26.565|26.725|26.64|26.76|26.34|25.91|26.225|26.985|26.47|25.68|25.32|26.22|25.91|26.38||26.41|26.25|27.35|27.67|27.24|27.3|27.95|27.41|27.27|26.83|27.32|27.41|27.94|27.28|27.99|27.95|24.999|26.7308|26.4277|26.4277|26.2545|26.4537|27.4928|26.6529|26.1576||26.5749|26.5403|26.497|26.0987|26.0987|25.8649|25.9342|26.142|26.6355|26.1506|26.2026|26.4277|26.2632|26.2459|26.1939|26.2675|25.3973|24.7695|24.3409|23.9512|24.7998|24.5184|25.0336|24.7479|24.5487|24.8951|24.0638|23.8733|23.1113|22.9554|23.4317|24.0291|24.6872|24.6526|24.9773|24.6959|24.921|24.5747|24.2413|25.0942|24.2283|24.2283|24.1071||24.3668|24.1763|24.1157|23.5356|23.3364|23.371|23.475|23.6914|24.5227|24.2629|24.6613|24.0118|23.7088|23.2498|22.687|22.9727|22.249|22.2454|21.7864||21.6825|21.0504|20.6781|20.4702|20.9811
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|32.98|32.96|32.78|33.12||33.84|33.44|34.39|34.65|33.72|33.56|33.4|32.77|33.12|33.49|33.51|33.33|33.28|32.59|32.35|30.74|32.54|33.57||33.37|33.16|33.18|33|32.55|32.64|33.28|33.31|33.31|33.56|33.16|32.31|31.94|31.75|30.18|28.93|29.02|29.11|28.85|28.79|28.63|28.92|29.12|29.39|29.48|29.34|29.59|28.08|27.51|27.83|27.82|27.46|26.49|26.73|26.43|25.9|26.1|27.06|26.52|26.01|26.04|26.33|26.19|26.84|27.47|27.08|27.19|27.56|27.4|27.24|26.67|27|25.9|26.4|26.99|26.93|26.7|27.25|27.47|27.72|27.58|27.9||28.03|28.42|27.59|27.79|27.97|27.9|27.45|27.16|27.17|27.85|27.28|26.71|26.37|27.04|26.62|27.28|26.62|25.29|25.21|24.51|25.02|25.27|24.72|24.87|24.42|24.35|25.9|26.78|26.41|26.41|26.47|26.95|26.59|27.1|27.26|28.35|27.72|28.15|27.99|28.37|28.52||28.55|28.56|28.64|27.97|27.8|27.93|27.57|28.89|29.52|30.49|29.88|28.99|28.92|28.57|28.61|28.75|28.62|29.41|28.28|28.1|27.67|26.89|26.61|26.59|27.68|27.79|27.73||27.62|27.4|28.07|27.92|26.75|26.89|27.02|26.24|25.75|25.88|26.99|26.68|27.1|27.09|26.59|26.98|27.78|27.81|27.8|27.98|27.89|27.4|27.29|26.94|26.23||26.43|27.01|26.96|26.76|26.31|26.88|26.62|26.46|26.85|26.48|26.05|26.06|26.56|26.05|25.67|25.52|25|24.27|24.61|25.25|25.39|25.62|25.91|25.78|25.66|25.82|25.79|25.5|24.68|24.02|24.47|24.53|24.14|24.25|24.11|24.11|24.05|24.04|24.09|24.4|24.57|24.09|23.53||23|22.06|21.94|22.25|21.9|21.5|21.8|21.77|21.67|22.15|21.91|21.63|21.32|21.32|21.47|20.93|20.53|19.87|19.6||19.48|19.6|19.49|19.02|18.96
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|8.94|9.1127|9.23|9.16||9.22|9.13|9.35|9.32|9.41|9.48|9.07|9.75|10|10.42|10.4|10.35|10.37|10.28|10.5|10.63|10.6992|10.8293||11.12|11.1|11|10.85|10.83|10.81|10.77|10.509|10.41|10.2937|10.1801|10.16|9.66|9.3|9|9.3101|9.1|9.63|9.52|9.55|9.64|9.59|9.5183|9.32|9.28|9.25|9.34|9.34|9.37|9.7052|9.655|9.84|9.72|9.76|9.7|9.69|10.0408|10.15|10.01|9.97|9.98|10.09|10.42|10.23|10.2|10|9.89|10.03|9.88|9.95|9.94|9.93|9.81|9.8254|9.71|9.36|9.2|9.21|9.42|9.61|9.61|9.38||9.08|9.23|9.54|9.59|9.9|10.15|10.56|10.59|10.57|10.53|10.51|10.265|10.21|10.38|10.14|10.4332|10.49|10.7|10.63|10.5|10.8124|10.82|10.6501|10.8348|10.96|10.8491|10.84|10.88|10.825|10.96|11.17|11.02|11.07|10.96|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.4116|0.4|0.4|0.3703||0.38|0.405|0.4029|0.44|0.44|0.4476|0.4201|0.4222|0.4234|0.46|0.471|0.5062|0.579|0.59|0.585|0.5814|0.6|0.575|0.6461|0.61|0.57|0.53|0.54|0.4682|0.47|0.4029|0.45|0.506|0.5|0.4307|0.4111|0.3653|0.36|0.37|0.3702|0.3756|0.371|0.37|0.38|0.3836|0.38|0.4054|0.4039|0.376|0.365|0.365|0.36|0.352|0.345|0.3604|0.376|0.3785|0.378|0.3701|0.3709|0.3504|0.3313|0.3313|0.3313|0.298|0.2975|0.2948|0.3|0.3|0.291|0.29|0.3|0.3|0.282|0.2749|0.275|0.2829|0.28|0.26|0.27|0.2571|0.26|0.255|0.2705|0.2704|0.2735|0.2605|0.2438|0.247|0.2375|0.24|0.225|0.23|0.2231|0.213|0.2125|0.2125|0.2305|0.2275|0.23|0.242|0.23|0.23|0.234|0.23|0.23|0.22|0.25|0.241|0.241|0.271|0.275|0.2705|0.2801|0.28|0.28|0.2833|0.291|0.288|0.29|0.301|0.301|0.3033|0.315|0.295|0.291|0.2931|0.288||0.28|0.28|0.285|0.29|0.2905|0.29|0.282|0.28|0.28|0.285|0.281|0.2795|0.287|0.29|0.2911|0.29|0.3|0.301|0.29|0.29|0.275|0.275|0.27|0.29|0.32|0.28|0.312|0.32|0.3|0.29|0.287|0.29|0.2625|0.2704|0.26|0.27|0.2604|0.3025|0.32|0.323|0.329|0.316|0.31|0.31|0.3302|0.3502|0.4|0.3506|0.33|0.3175|0.33|0.3001|0.35|0.38|0.3698|0.37|0.37|0.371|0.3939|0.3849|0.3849|0.395|0.395|0.385|0.385|0.3721|0.38|0.3663|0.4|0.4|0.4051|0.45|0.45|0.45|0.5195|0.495|0.4744|0.51|0.45|0.46|0.4501|0.465|0.46|0.476|0.5|0.501|0.501|0.541|0.4709|0.47|0.4701|0.4556|0.4567|0.4506|0.4551|0.4502|0.44|0.4464|0.44|0.4401|0.4454|0.44|0.44|0.46|0.4371|0.4402|0.4378|0.44|0.44|0.45|0.4611|0.44|0.45|0.4522|0.4601|0.4|0.4985|0.5092|0.4913|0.499|0.49|0.49|0.51
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1.36|1.4|1.48|1.53||1.4|1.38|1.37|1.35|1.39|1.51|1.76|1.88|1.84|2.023|2.21|2.249|2.297|2.418|2.405|2.405|2.36|2.6|0.203|2.614|2.614|2.73|2.99|3.211|3.224|3.211|3.256|3.38|3.283|3.25|3.462|3.25|2.861|2.991|3.185|3.283|3.055|2.99|2.665|2.686|3.77|3.641|3.9|3.934|3.445|3.25|3.77|4.836|5.46|5.59|5.59|5.596|5.641|5.421|5.775|5.33|6.045|6.297|5.98|7.072|7.67|7.54|7.717|7.67|7.423|8.19|8.767|9.019|9.1|8.996|9.36|9.36|9.556|9.333|8.053|8.385|8.671|9.768|9.299|11.077|11.05|0.9157|11.83|11.96|11.7|11.765|12.025|12.48|12.74|12.48|12.22|12.09|12.35|12.22|12.35|13.26|13.13|11.7|9.1|14.69|14.56|15.21|16.64|17.29|17.29|16.77|16.9|17.16|16.77|16.9|17.159|17.095|17.68|17.68|17.55|17.94|17.94|17.81|19.24|16.38|16.38|16.25|16.38||16.64|17.29|17.55|16.12|15.6|15.47|15.34|15.6|15.99|16.77|16.51|16.51|16.64|17.03|16.77|16.9|17.42|16.38|16.25|16.38|16.64|16.51|16.381|16.9|17.55|17.29|17.55|1.26|15.73|15.21|16.25|16.38|16.51|16.9|17.42|17.81|16.77|13.39|16.64|25.74|26.52|26.195|25.48|25.48|24.57|25.09|25.74|26.26|24.7|23.79|26.13|26.39|26.13|2.07|26.259|26.39|28.6|28.34|28.99|30.81|30.29|29.64|29.38|28.73|28.34|27.95|28.08|29.77|29.141|27.396|26.13|26.923|27.04|28.86|29.12|28.6|28.73|29.38|30.03|30.03|28.73|28.6|29.51|30.29|31.2|31.59|32.24|32.5|32.5|31.2|32.89|32.5|39.65|40.3|37.83|35.62|34.71|2.76|35.23|34.19|34.45|33.67|32.63|30.94|30.16|32.11|32.501|33.28|34.58|34.97|34.19|34.32|34.45|35.101|33.93|32.76|33.93|2.79|36.01|34.97|34.84|34.32|33.54
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|4.4|4.35|4.28|4.29||4.43|4.43|4.39|4.41|4.39|4.31|4.29|4.12|4.35|4.38|4.38|4.46|4.47|4.36|4.34|4.28|4.25|4.29||3.96|4|4.15|4.15|4.07|4.11|4.02|4|4.39|4.42|4.36|4.72|4.62|4.83|4.81|5.07|5.34|8.94|8.93|8.85|8.87|8.63|8.81|8.6|8.49|8.85|8.97|8.95|8.95|8.91|8.82|8.79|8.73|8.83|8.85|8.83|8.83|8.9|8.7|8.47|8.24|7.94|8.23|8.46|8.58|8.91|9.1|9.69|10.18|10.5|10.83|10.51|10.3|11.23|10.82|11.09|11.43|11.19|10.85|10.22|10.31|10.07||9.89|9.44|9.24|9.02|9.36|9.4|9.52|9.85|9.9|10|9.75|9.54|9.68|9.9|9.89|9.87|9.97|10.02|9.97|10.24|11.16|11.2|11.42|11.26|11.07|10.98|10.89|10.79|10.91|11.39|12.41|12.41|12.61|12.51|12.35|12.62|12.55|12.38|12.34|12.4|12.45||12.5|12.39|12.07|10.95|10.7|10.73|11.88|12.26|12.31|11.78|11.27|11.33|10.73|11.43|10.26|10.24|10.57|9.9|8.95|8.9|9.65|10.48|10.9|10.62|11.19|12.15|13||12.03|13.74|14.19|14.49|14.01|14|14.24|14.4|14.4|14.02|14.13|14.5|15.53|15.59|15.99|16.16|15.85|16.27|16.51|16.88|15.5|15.21|15.65|15.41|15||15.12|15.4|16|15.95|16.6|16.08|16.64|16.48|15.45|16.78|15.7|15.38|14.5|14.53|14.82|14.47|13.96|14.36|13.99|14.4|16.68|16.89|16.39|15.81|15.87|15.76|16.34|16.2|16.07|15.61|15.31|16.14|16.33|15.89|17.18|16.98|16.57|16.89|16.37|15.76|15.76|16.78|16.82||17.51|16.7|17.03|17.33|16.69|16.29|16.7|16.84|17.07|17.01|16.66|16.48|15.71|15.62|15.3|13.89|13.58|13.26|13.67||14.08|14.62|14.85|15.06|15.64
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|3.07|3.09|3.22|3.08||3.06|3.03|3.2|3.34|3.6|3.58|3.54|3.62|3.62|3.47|3.55|3.69|3.67|3.61|3.21|2.97|2.95|2.97||2.76|2.7|2.68|2.54|2.4|2.33|2.29|2.18|2.08|2.2|2.25|2.39|2.18|2.12|2.35|2.47|2.59|2.56|2.52|2.36|2.41|2.74|2.79|2.86|2.83|2.71|2.63|2.68|2.74|2.75|2.57|2.45|2.56|2.55|2.85|4.3|4.19|4.11|4.11|4.29|4.3|4.32|4.12|4.37|4.35|4.37|4.25|4.55|4.49|4.6|4.5|4.61|4.29|4.47|4.27|4.02|3.85|3.86|3.8|3.88|3.5|3.59||3.65|3.65|3.47|3.6|3.76|3.75|3.81|3.84|3.71|3.52|3.45|3.13|2.43|2.35|2.44|2.52|2.25|2.35|2.19|2.5|2.57|2.5|2.5|2.26|2.36|2.31|2.35|2.49|2.62|2.43|2.39|2.51|2.61|2.54|2.5|2.72|2.78|2.67|2.82|2.76|2.56||2.51|2.46|2.35|1.89|1.96|1.86|1.83|1.81|2.26|2.44|2.55|2.57|2.7|2.9|2.8|2.92|2.84|2.65|2.55|2.51|2.38|2.64|2.6|2.76|2.75|2.63|2.81||2.81|2.94|3.43|3.5|3.92|3.8|4.18|4.37|4.34|4.49|4.44|4.32|4.38|4.28|4.36|4.4|4.22|4.5|4.45|4.5|4.43|4.51|4.5|4.54|4.42||4.46|4.74|4.79|4.61|4.76|4.5|4.45|4.39|4.38|4.66|4.9|4.9|4.89|5|5.24|5.31|5.3|5.42|5.4|5.6|5.66|5.55|5.75|5.67|5.9|5.97|6.12|5.75|5.69|5.57|5.5|5.75|5.75|6.01|6.11|6.2|6.16|6.19|6.19|6.36|6.35|6.23|6.02||8.28|8.49|8.49|8.26|8.25|7.88|7.89|7.91|8.06|7.95|8.11|8.06|8.05|8.12|8.07|8.48|7.98|7.84|8.2||8.25|8.05|8.57|8.75|8.52
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.25|6.24|6.22|6.33||6.2|6.16|6.29|6.44|6.48|6.68|6.84|7.05|7.15|7.01|6.88|6.84|6.77|6.91|6.98|6.807|7.04|7.03||7.12|7.16|7.02|7.02|6.81|6.84|6.91|6.84|6.87|6.85|6.87|6.94|7.12|7.13|6.86|7.38|7.43|7.45|7.29|7.11|7.4|7.53|7.71|7.59|7.65|7.6|7.47|7.55|7.43|7.38|7.33|7.2|7.16|7.1|6.95|7.02|6.92|7.03|6.83|6.585|6.63|6.9|7.122|7.12|7.15|7.2|7.375|7.54|7.65|7.31|7.05|6.92|7|7.06|6.8|6.67|6.42|6.13|6.09|6|5.8|5.715||6.3|6.27|5.92|6|6.14|6.1|6.59|6.57|6.93|6.88|7.11|7.04|6.84|7.09|6.94|7.01|7.83|7.73|7.6|7.26|7.51|7.76|8|8.02|8.12|8.104|8.06|8.02|7.715|7.66|7.54|7.53|7.595|7.56|7.53|7.53|7.47|7.53|7.5|7.6|7.63||7.67|7.65|7.8|7.71|7.36|7.18|6.99|6.995|7|7.15|7.22|7.03|6.84|6.86|6.85|6.54|6.41|6.37|6.42|6.29|6.5|6.4|6.25|6.09|6.48|6.44|6.59||6.78|6.8|7.06|6.92|6.82|7.13|7.4|7.16|7.25|7.26|7.45|7.54|7.99|8.341|8.79|8.9|8.841|8.8|8.77|8.966|8.921|9.26|9.4|9.47|9.17||9.14|9.18|9.01|8.92|8.91|8.45|8.31|8.36|8.37|8.41|8.25|8.15|7.76|7.73|7.62|7.8|7.73|7.6|7.61|7.79|8.08|8.195|8.17|7.87|7.87|7.92|8.31|8.1|7.96|7.78|7.81|7.95|8.23|8.26|8.01|8|8.24|8.41|8.35|8.24|7.91|7.798|7.8||7.48|7.06|7|7.01|6.86|6.82|6.94|7.236|7.22|7.26|7.33|7.14|7.14|7.06|7|7.1|6.94|7.05|7.12||7.08|6.89|6.91|6.56|6.51
02064|1082134|/equities/hyrecar|R2000GROWTH|2.4|2.32|2.33|2.25||2.35|2.37|2.32|2.38|2.39|2.36|2.3|2.31|2.29|2.28|2.34|2.2|2.2|1.92|2.42|2.44|2.46|2.51||2.67|2.45|2.48|2.15|2.11|2.13|2.15|2.18|2.16|2.18|2.2|2.17|2.11|2.1|2.01|1.95|2.46|2.61|2.51|2.46|2.41|2.46|2.55|2.52|2.3|2.28|2.23|2.28|2.06|2.19|2.2|2.18|2.18|2.25|2.27|2.42|2.48|2.55|2.67|2.53|2.43|2.49|2.4|2.4|2.4|2.53|2.51|2.61|2.55|2.48|2.56|2.62|2.83|2.85|2.81|3.07|2.98|2.97|3.1|2.92|2.82|2.81||2.77|2.93|3.01|3|3.05|3.05|3.29|3.37|3.16|3.04|2.86|2.62|2.56|2.79|2.87|2.97|3.12|3.01|3|3.15|3.05|3.12|3.11|3.1|2.96|2.99|3.04|3.05|3|3.14|3.05|2.95|2.87|3.07|3.22|3.08|3.2|3.82|3.81|3.82|3.86||3.96|3.87|4.11|4.04|4.02|4.05|3.93|4.22|4.58|4.6|4.61|4.58|4.55|4.4|4.44|4.43|4.54|4.49|4.45|4.17|4.11|3.76|3.57|3.84|3.86|3.9|4||4.13|4.1|4.07|4.14|4.2|4.5|4.5|4.33|4.6|4.55|4.85|4.8|5.02|5.01|5.16|5.34|5.24|5.42|5.21|5.39|5.46|5.31|5.34|5.01|4.82||4.77|4.57|4.41|4.4|4.47|4.91|4.87|4.8|4.75|5.15|5.15|5.13|4.6|4.7|4.81|5.9|6.3|6.4|6.31|6.56|6.84|6.72|6.16|6.6|6.59|6.21|6.6|5.54|5.18|5.04|5|5.23|5.35|4.58|4.86|5.38|5.3|5.25|5.1|4.47|4.05|3.9|4||4.06|3.91|3.69|3.65|3.87|3.8|4|3.8|3.82|3.55|4.15|4.35|4.15|4.03|3.96|3.45|3.49|3.38|3.58||3.92|3.84|3.8|4.06|4.02
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.28|1.3|1.33|1.3||1.28|1.28|1.36|1.34|1.3|1.29|1.32|1.33|1.34|1.25|1.21|1.19|1.14|1.18|1.2|1.21|1.2|1.17||1.13|1.12|1.16|1.16|1.17|1.17|1.17|1.15|1.15|1.14|1.17|1.2|1.2|1.15|1.26|1.31|1.39|1.39|1.31|1.27|1.31|1.28|1.25|1.24|1.25|1.28|1.28|1.273|1.265|1.26|1.26|1.27|1.25|1.251|1.25|1.26|1.27|1.28|1.245|1.2|1.21|1.22|1.225|1.2|1.29|1.3|1.28|1.29|1.26|1.3|1.31|1.35|1.34|1.31|1.41|1.32|1.17|1.17|1.16|1.14|1.1|1.08||1.06|1.06|1.04|1.04|1.04|1.05|1.1|1.08|1.11|1.08|1.03|1.02|1.05|1.09|1.07|1.07|1.07|1.04|1.055|1.09|1.11|1.13|1.11|1.089|1.08|1.05|1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.08|1.08|1.08|1.08|1.13|1.13|1.13|1.12||1.13|1.115|1.12|1.101|1.07|1.07|1.1|1.1|1.12|1.16|1.16|1.2|1.15|1.14|1.15|1.16|1.15|1.165|1.13|1.14|1.16|1.2|1.18|1.12|1.14|1.12|1.11||1.15|1.2|1.25|1.26|1.25|1.26|1.25|1.305|1.23|1.19|1.2|1.31|1.3|1.42|1.49|1.43|1.4|1.45|1.47|1.52|1.555|1.53|1.53|1.53|1.51||1.46|1.51|1.58|1.58|1.65|1.79|1.84|1.795|1.76|1.75|1.73|1.69|1.725|1.77|1.92|1.92|1.9|1.96|1.925|2.07|2.14|2.17|2.11|2.07|2.12|2.09|2.015|1.9|1.75|1.79|1.72|1.69|1.65|1.59|1.71|1.73|1.75|1.51|1.5|1.46|1.42|1.46|1.41||1.39|1.39|1.35|1.333|1.28|1.27|1.27|1.275|1.27|1.26|1.25|1.23|1.15|1.17|1.22|1.2|1.26|1.25|1.325||1.31|1.32|1.31|1.36|1.29
02066|40324|/equities/oxis-international-inc|R2000GROWTH|1.29|1.34|1.36|1.27||1.27|1.36|1.21|1.55|1.1|1.72|1.72|1.87|1.87|1.9|1.87|1.96|1.96|2.04|1.96|1.96|1.84|2.14||1.96|1.96|2|1.97|2.35|2.31|2.29|2.47|2.55|2.55|2.58|2.55|2.55|2.55|2.57|2.68|2.72|2.68|2.57|2.58|2.72|2.72|2.68|2.89|2.98|2.98|3.23|2.9|2.55|2.55|2.58|2.29|2.29|2.23|2.4|2.55|2.29|2.12|2.12|2.12|2.29|2.29|2.23|2.23|2.21|2.4|2.38|2.38|2.21|2.26|2.72|2.59|2.55|2.63|2.55|2.58|2.76|2.64|2.91|2.9|2.89|2.89||2.93|2.98|3.07|2.94|2.89|2.89|2.89|2.89|3.06|3.23|3.31|3.06|3.04|3.06|3.06|2.98|2.86|2.89|2.89|2.87|2.89|3.76|3.76|3.76|3.74|3.11|3.09|3.08|3.74|3.91|4|4|4.17|3.93|3.93|3.92|4.25|4.08|3.74|3.57|3.57||3.57|3.57|3.91|3.93|3.93|3.93|4.08|4.25|4.42|4.12|4.08|4.5|4.59|4.42|4.59|4.25|3.74|3.74|3.57|4.59|4.33|4.42|4.38|4.59|4.6|4.42|4.51||4.25|4.79|5.1|5.1|4.93|5.1|5.44|5.27|5.27|4.93|5.12|5.12|5.53|6.38|6.29|6.21|6.29|6.21|6.12|6.29|5.87|5.7|6.21|5.44|5.78||5.32|5.44|4.95|4.98|4.97|4.98|5.44|6.21|5.1|4.44|4.76|4.29|5.1|5.12|5.1|5.12|6.04|5.78|5.95|5.95|6.12|6.12|6.46|6.12|6.21|6.04|6|5.97|5.78|7.05|7.05|7.31|7.39|7.65|7.74|8.12|7.05|7.05|7.14|6.29|6.29|7.31|7.65||8.16|8.16|8.5|9.86|9.01|8.5|8.33|10.62|10.79|11.22|11.22|11.64|11.39|11.22|11.13|11.05|10.54|10.46|11.41||11.56|11.4|11.4|11.4|11.7
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|14.44|15.56|15.36|18.43||18.75|17.45|16.93|17.66|16.7|16.54|16.44|16.86|17.16|16.75|16.37|17.75|18.08|17.73|17.52|16.37|16.24|18.55||16.86|15.79|14.5|14.52|13.8|14.07|13.74|13|13.3|13.1|13.27|13.03|12.89|12.91|13.06|13.31|13.46|13.69|13|13.04|13|13|13.56|13.2|13.15|12.95|12.88|12.8|12.8|13.28|13|13|12.78|13.66|13.7|13.62|13.4|13.91|13.73|14.08|12.98|13.06|13.5|14.04|13.97|14.25|14.25|14.3|13.78|14|14.07|15.08|15.03|16.11|14.6|14.58|14.5|14.66|14.44|14.32|14.37|14.03||14.14|14|13.95|13.8|13.05|13.01|13.2|11.22|11.21|11.35|11.08|10.81|11.38|10.9|10.67|12.14|12.88|12.9|12.64|13.01|13.04|14.54|14.76|14.76|14.88|14.76|14.77|13|14.53|14.63|14.27|14.06|14.05|14.92|14.31|14.89|14.59|14.81|14.3|13.5|12.97||12.85|12.6|13.14|12.16|12.08|12.08|12.22|12.38|12.38|12.04|11.87|11.11|11.68|11.59|11.38|11.3|11.53|11.69|11|11|11.18|11.22|11.37|11.64|11.76|11.53|11.63||11.25|10.86|11.28|11.12|11.12|10.6|10.4|10.03|9.77|9.87|9.96|10.1|10.32|10.1|10.04|10.2|10.9|11.25|11.15|11.08|11.21|11.22|11.19|11.55|11.1||12.46|12.61|12.55|12.72|12.46|12.25|12.44|12.11|11.48|10.58|10.62|11.01|10.69|9.55|9.07|9.76|9.62|9.8|9.25|10.21|10.19|11.31|11.87|11.2|10.99|11.28|10.53|11.5|11.23|12.51|12.22|14.5|15.66|16.09|15.26|15.08|14.2|14.4|14.36|14.54|14.1|14.08|14.27||14.13|13.95|14|14|13.49|13.25|||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|5|4.23|5.1|5.43||5.25|4.29|4.2|4.02|3.98|4.3|4.07|4.26|4.04|3.9|3.68|3.67|3.44|3.35|3.51|3.51|3.59|3.56||3.31|3.34|3.32|2.91|2.9431|2.95|3.13|2.98|2.921|2.98|3.28|3.31|3.35|3.34|3.46|3.35|3.27|3.43|3.336|3.1|3.11|3.23|3.32|3.26|3.16|3.12|3.11|3.17|3.3443|3.42|3.4|3.35|3.2|3.09|3|2.9664|3|3.15|3.12|3.1|3.02|3.1|3.1|3.205|3.35|3.27|3.37|3.33|3.14|3.26|3.26|3.35|3.45|3.45|3.59|3.35|3.25|3|2.91|2.91|2.97|2.94||3.15|2.92|2.935|2.96|3.22|3.2001|3.52|3.84|3.66|3.45|3.371|3.46|3.21|3.13|3.12|3.2|2.92|2.92|3.2|3.29|3.47|3.71|3.88|4.12|4.18|4.21|4.23|4.2|4.23|4.5|4.55|4.58|4.55|4.78|4.78|4.91|5.12|5.29|5.23|5.15|5.25||5.1|5|5.38|4.75|4.8|4.81|4.8|4.74|4.68|4.9|4.93|5.05|5.15|5.3|5.38|5.21|4.9|4.63|4.8|4.77|4.67|4.74|4.67|4.7|4.51|4.44|4.85||4.91|4.99|5.15|5.29|5.14|5.21|4.8|5.26|4.85|4.75|4.77|4.79|4.96|5.34|5.33|5.36|5.23|5.28|5.23|5.26|5.39|5.5|5.58|5.53|5.21||5.12|4.66|5.09|5.11|5.37|5.53|5.17|5.11|5.12|5.63|5.61|5.56|5.9|5.63|5.67|5.4|5.3|5|5.25|5.52|5.75|5.62|5.52|5.54|5.42|5.46|5.45|5.46|5.41|5.41|5.3|5.4|5.4|6.07|6.01|6.96|6.3|6.19|5.36|5.13|5.13|5.05|4.94||4.75|4.38|4.51|4.89|4.93|4.92|5.07|5.1|5.11|5.19|5.09|5|5.03|5.05|4.9|4.89|4.86|5.16|4.96||4.5|4.2|4.3|3.7|3.72
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|48.8|48.76|48.76|49.1||49.3|49.1|49.32|48.89|49.06|48.94|48.63|48|47.71|47.35|47.2|47.26|47.28|47.02|46.86|46.52|46.98|47.05||47.49|47.12|46.99|46.69|46.45|46.52|46.72|46.47|46.75|46.71|46.71|47.05|46.57|46.75|47.02|46.8|47.16|46.91|46.63|45.89|46.06|46.06|46.23|44.54|45.14|45.44|44.62|44.57|43.83|43.6|43.72|42.95|42.86|43.1|42.47|42.38|42.37|42.64|42.1|42|42.17|42.83|43.82|44.12|44.01|44.4|44.18|44.36|44.74|44.95|44.82|44.86|44.71|45.42|43.96|44.07|43.55|42.44|42.24|42.18|41.62|41.47||41.95|42.1|41.26|41.41|41.6|41.3|43.02|43.07|42.01|44.38|43|42|42.15|42.78|42.5|42.8|42.58|42.09|42.44|42.99|44.37|44.88|45.29|44.26|44.48|44.3|44.35|43.94|43.82|43.84|44.34|44.29|44.39|44.56|44.95|45.48|45.14|45.4|45.69|45.83|46.08||46|45.79|46.91|46.19|45.7|45.5|45.01|45.01|45.08|45.48|45.9|45.76|45.69|45.77|45.78|45.36|45.42|45.66|45.12|44.88|45.33|44.97|43.99|43.76|44.35|45.26|45.58||45.7|45.13|46.52|47.02|46.35|46.62|46.29|45.66|46.26|46.16|47.02|46.88|47.39|47.83|48.27|47.99|47.41|47|47.59|47.34|46.25|45.35|46.11|46.3|46.16||47.06|47.54|47.5|47.52|47.78|47.26|45.95|46.57|46.55|46.51|46.31|45.99|45.86|45.1|44.75|44.59|44.38|44.09|42.5|42.83|44.8|45.33|46.97|48.19|47.51|47.08|46.76|46.44|46.17|45.76|46.02|46.8|47.77|48.27|48.17|47.91|47.31|46.83|47.01|47.91|47.6|47.29|46.88||46.43|46.09|45.33|46.22|45.7|45.61|45.16|45.12|45.37|45.13|45.12|44.69|43.53|45.44|44.44|43.75|43.3|43.95|43.61||43.34|43.33|42.87|42.43|42.86
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|68.19|67.82|67.94|68.15||68.89|68.65|68.86|68.5|68.78|68.91|69.36|68.41|68.75|68.04|68.22|67.62|67.61|67.05|66.97|66.1|66.62|66.85||66.09|66.56|65.92|65.47|65.31|65.95|65.94|65.64|65.56|65.91|65.76|65.94|65.58|65.2|66.18|66.6|66.91|66.86|65.5|65.54|61.92|60.09|59.68|59.23|58.52|58.34|58.87|59.13|58.04|58.07|58.29|58.98|59.16|60.2|59.66|59.82|59.16|59.41|59.91|59.07|60.07|60.56|60.61|60.46|61.08|61.2|60.97|61.75|61.02|62.1|61.57|61.47|61.47|61.98|61.65|60.7|60.54|61.74|62.09|61.97|62.21|61.28||60.72|60.3|58.53|58.76|59.08|59.11|60.97|60.2|60.33|61.21|60.16|60.13|59.22|58.72|58.17|59.05|59.01|57.58|56.46|56.16|57.47|59.33|57.94|54.47|54.46|54.41|54.42|54.32|53.83|53.98|54.09|53.63|53.97|53.52|53.25|52.52|52.23|51.43|51|50.22|50.08||50.35|50.09|49.83|49.6|48.69|49.66|50.23|50.55|50.93|51.69|51.22|51.57|51.08|51.05|50.82|50.06|49.92|49.2|49.3|48.56|49.32|49.02|48.68|48.4|49.09|49.39|49.06||47.84|47.26|47.45|48.07|47.07|46.88|47.29|46.88|45.97|46.44|47.51|47.83|48.47|49.12|48.88|48.83|48.43|47.52|47.52|48.52|48.12|47.28|47.34|46.33|46.05||46.86|47.02|47.28|47.26|47.26|46.79|46.75|46.51|46.75|47.12|44.78|46.29|46.51|46.8|47.08|47.38|46.75|46.87|46.01|46.5|48.15|48.24|49.39|48.28|47.5|47.22|46.9|46.98|47.31|47.27|46.84|46.7|46.71|47.53|46.05|45.59|47.65|52.61|54.78|54.72|54.98|54.45|53.7||53.7|53.23|53.02|51.5|50.25|49.77|49.75|48.3|48.34|47.91|48.03|47.05|47.04|46.5|46.56|46.55|46.62|46.38|46.98||48.06|48.37|47.96|47.65|48.1
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.84|6.82|6.75|7.08||7.02|6.53|6.24|5.35|4.82|4.58|4.55|4.52|4.55|4.59|4.45|4.45|4.55|4.62|4.67|4.7|4.72|4.75||4.67|4.6|4.64|4.55|4.53|4.7|4.77|4.7|4.92|5.01|5.06|4.88|4.95|5.12|5.16|5.11|5.14|5.16|5.15|5.12|5.2|5.16|5.21|5.11|5.3|5.52|5.71|6.32|6.6|6.5|9.27|8.7|8.62|8.53|8.44|8.14|7.89|8.46|8.39|8.48|8.55|9.12|10.17|10.13|10.22|10.71|10.53|10.89|10.81|10.79|10.85|11.27|11.3|11.28|11.39|10.91|9.78|9.5|9.11|9.21|9.67|10.85||10.57|9.58|9.99|10.11|10.19|10.56|10.6|10.68|10.63|10.96|9.54|9.52|8.46|8.65|8.6|8.72|8.65|7.79|7.6|7.54|7.99|7.15|7.45|7.36|7.14|7.08|6.92|6.97|7.13|7.3|7.21|7.14|7.13|7.41|7.46|8.31|8.27|8.21|8.26|8.11|8.29||8.32|7.94|8.34|7.71|7.06|6.83|6.47|6.41|6.44|6.88|6.73|6.36|5.51|5.48|5.83|5.36|5.41|5.88|5.65|5.59|5.58|5.65|5.74|5.88|6.2|6.34|6.43||6.74|6.69|6.84|6.99|6.52|6.55|6.63|6.5|6.69|6.68|6.66|6.46|6.48|6.37|6.72|6.72|6.74|6.9|7.02|7.02|6.9|6.75|6.62|6.79|7.05||7.05|6.95|7.16|7.02|6.83|6.64|6.75|6.69|7.3|7.18|9.63|9.3|9.23|9|8.76|8.55|8.51|9.06|8.5|9.21|8.98|8.82|8.7|8.44|8.09|7.7|7.04|6.49|6.04|6.43|6|6.78|6.87|6.82|6.72|6.65|6.56|6.5|6.39|6.45|5.97|6.03|6.1||6.47|6.51|6.3|6.35|5.93|5.79|6.08|6.45|6.36|6.2|5.98|5.65|5.17|5.28|5.47|5.77|5.76|5.56|6.66||6.58|6.39|6.23|6.22|6.22
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|21.66|21.73|21.98|22.12||21.91|21.52|21.67|21.81|21.83|21.7|21.68|21.44|21.87|22.02|21.89|22.1|22.07|21.54|21.57|20.9|21.58|21.05||21.01|21.57|21.04|20.95|20.5|20.52|20.88|20.39|20.66|20.72|20.96|21.42|21.5|21.64|21.85|21.23|21.45|21.68|21.58|21.04|21.54|21.27|21.22|21.03|20.16|20.72|20.33|20.51|20.34|20.22|20.05|19.93|20.14|20.16|19.24|19|19.34|19.73|19.56|19.39|19.3|20.24|19.95|19.46|18.68|21.72|21.81|21.44|23.38|23.8|23.95|23.96|24.52|24.53|24.31|23.69|23.11|22.57|22.48|22.78|22.24|21.55||22.04|22.5|21.33|21.37|22.35|22.25|22.59|23.57|23.45|23.32|22.86|22.32|22.85|23.27|23.23|24.08|24.64|24.37|24.42|24.55|25.51|25.9|26.53|26.65|26.61|26.7|26.27|25.8|25.88|25.42|24.72|24.53|24.6|24.72|24.64|24.4|24.2|24.45|24.32|24.65|24.07||24.29|26.14|26.18|25.73|25.4|24.88|24.26|24.24|24.33|24.29|23.94|23.06|22.57|22.58|22.67|22.27|22.51|22.13|21.75|21.61|21.68|21.35|21.01|21|21.87|21.88|22.24||21.94|21.88|22.49|22.79|22.43|22.45|22.41|22|22.39|22.27|22.74|22.86|23.29|23.34|23.92|23.64|23.1|23.02|23.39|23.78|23.62|23.6|25.02|24.72|24.61||25.05|25.28|24.83|24.62|24.81|25.07|25.6|25.94|26.19|25.74|24.01|24.55|24.39|24.25|23.77|23.68|23.14|23.17|23.21|23.69|24.18|23.2|23.95|23.6|23.48|23.5|23.21|23.1|22.67|22.57|22.81|23.66|24.28|24.24|24.2|23.99|24.14|24.57|24.61|24.46|24.25|24.02|24||23.77|23.53|23.93|23.79|23.63|23.27|23.93|23.92|23.99|24.02|23.92|23.63|23.29|22.76|22.59|23.08|22.38|22.81|23.13||23.57|22.35|21.94|21.8|21.39
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|75.33|75.53|75.9|75.8||74.92|75.12|76.47|76.26|75.15|74.2|75.81|73.86|71.88|73.94|75.35|75.28|74.4|72.87|70.87|71.06|72.13|74.01||72.94|72.57|71.38|70.21|69.08|69.78|70.22|70.72|70.69|71.18|71|71.84|72.84|73.81|74.16|72.94|72.7|70.39|68.91|67.48|68.1|68.39|69.36|66.87|67.38|68.09|67.5|67.8|68.48|69.84|69.45|68.78|68.48|69.83|68.66|68.33|68.23|68.42|68.07|66.97|68.42|70.32|71.55|71.39|70.07|69.89|69.39|69.47|70.35|71.49|71.14|70.69|72.18|73.63|71.61|76.5|74.92|73.48|72.05|71.05|68.52|67.65||69.19|68.62|65.49|65.71|66.74|66.54|69.74|67.91|65.64|66.93|64.89|63.73|63.78|64.02|64.03|66.83|67.15|66.67|67.29|67.51|68.7|68.39|72.09|71.15|71.29|71.09|71.07|69.47|69.04|68.72|69.29|68.66|69.57|69.04|68.78|69.44|68.83|69.73|71.24|72.49|72.14||71.46|71.13|73.33|73.87|72.61|73.63|73.52|75.81|75.36|75.17|74.54|74.47|74.08|73.5|71.16|68.58|70.28|70.61|69.52|68.48|70.12|70.44|69.54|71.02|72.09|72.63|73.67||73.03|72.52|73.41|73.25|72.54|73.22|73.11|72.98|72.79|73.23|75.89|77.37|78.57|79.32|81.66|82.6|81.01|81.38|82.24|82.7|82.33|82.72|81.97|79.67|79.19||79.85|80.26|79.83|77.9|77.72|77.67|76.58|77.24|78.04|78.14|75.32|74.93|74.85|74.18|72.05|77.71|74.84|74.87|73.37|72.93|74.36|74.78|76.04|75.26|75.58|76.46|76.94|75.81|75.39|75.54|75.78|76.81|77.52|78.02|79.07|78.95|78.89|79.35|79.87|79.75|79.72|79.09|78.86||78.63|77.7|78.76|78.27|76.02|76.12|76.66|77.27|78.09|76.9|76.31|76.15|75.98|76.55|76.17|76.04|75.53|74.98|75||75.98|73.88|74.41|73.48|73.89
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|71|71.61|71.8|71.95||71.24|71.69|72.68|71.21|71.97|71.34|71.62|71.47|72.38|72.6|73.13|73.73|71.75|72.75|72.48|72.71|73|72.94||74.09|73.94|72.52|72.05|71.77|71.85|71.88|72.25|72.48|73.56|73.9|74.23|74.28|74.43|76.02|75.1|76.38|75.84|73.24|72.71|73.94|70.54|70.98|69.66|68.61|67.66|67.69|67.34|67.14|66.12|65.88|65.76|65.66|67.09|66.86|66.96|66.63|66.95|67.11|67.23|67.09|69.11|70.88|71.45|71.66|71.67|70.8|65.25|59.74|60.44|61.26|62.86|63.3|64.38|64.21|63.14|62.31|59.03|59.58|59.94|58.73|58.09||60.13|59.87|58.39|58.02|57.22|57.01|58.02|58.32|57.4|57.87|56.88|55.69|56.73|57.84|58.12|58.36|58.65|57.02|57.02|57.29|57.62|57.62|60.6|60.77|60.68|60.3|60.62|60.52|59.85|60.27|61.29|61.32|61.06|61.31|59.99|56.82|49.99|53.49|53.46|50.99|50.38||50.63|50.49|50.3|50.77|50.88|50.37|50.15|50.93|51.5|52.54|51.64|51.16|51.35|51.01|51.04|51.25|50.33|49.79|49.32|48.52|49.13|49.19|48.14|48.06|50.58|50.78|52.58||52.81|52.88|53.45|54.05|53.51|53.7|54.59|54.24|55.25|54.93|56.26|57.06|57.89|57.82|59.63|59.33|58.67|59.35|58.41|59.98|59.81|59.16|58.42|57.41|58.21||60.01|60.15|60.85|61.83|61.68|63.71|57.84|59.27|59.67|60.59|60.23|59.06|58.54|58.34|58.66|58.96|58.32|59.41|58.19|58.91|61.47|61.26|61.77|61.96|61.49|61.68|63.22|62.74|61.88|60.9|61.71|62.66|63.33|62.75|63.78|63.8|63.5|63.75|63.27|62.06|61.96|62.32|62.26||60.59|59.59|60.11|59.25|58.59|59.04|60.78|60.77|60.9|60.74|60|60.94|62.1|62.98|64.63|64.76|64.92|64.98|64.83||64.86|64.15|64.38|63.31|63.83
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|14.11|14.11|14.29|14.78||14.91|14.265|14.15|13.94|14.2102|14.39|14.36|13.8017|13.345|13.37|13.27|13.22|12.9357|12.8|13.15|12.905|13.17|13.62||13.61|14|13.65|13.515|13.0315|12.875|12.89|12.58|12.89|12.57|12.7|12.66|12.48|12.01|12.04|12.2469|12.2901|12.21|11.945|11.3336|11.51|11.24|11.225|11.21|11.12|11.29|11.37|11.21|11.04|11.35|11.18|11.15|10.95|11.14|10.87|11.02|11.17|11.61|11.47|11.2|11|11.2|11.26|11.78|11.855|11.97|11.95|12.27|12.28|12.21|11.9921|11.91|12.08|11.58|11.42|11.7|11.5|11.39|11.77|12.3|12.26|12.18||12.45|12.33|12.51|12.68|12.86|12.99|11.84|17.18|17|17.51|17.06|16.96|16.95|17.45|17.35|17.96|16.78|15.55|18.85|18.32|19.02|19.29|19.49|19.625|19.8|20.18|19.9|20.33|20.49|21.01|20.83|21.025|20.88|20.8|21.14|20.78|20.635|20.57|20.02|19.84|20.15||20.14|19.52|20.04|20.02|19.76|19.62|19.83|20.11|20.02|19.97|19.85|19.7|19.11|18.99|19.07|18.72|18.64|18.93|18.71|18.41|18.35|18.3|18.14|18.24|18.44|18.09|18.37||18.33|17.76|17.93|17.985|18.23|18.33|18.49|17.62|17.53|17.6|17.8|17.55|17.85|18.78|19.08|19.13|18.56|18.81|18.64|18.87|19.2|18.81|19.3|19.59|19.63||19.57|20.04|21.13|21.56|21.99|21.81|22.11|22.15|22.72|22.75|22.17|21.73|21.65|22|22.33|22.4|22.19|22.68|22.1301|22.42|23.43|23.54|24.02|22.82|22.62|22.31|22.21|21.75|21.13|20.77|20.66|21.02|21.36|21.4|22.19|22.47|22.21|21.14|20.67|20.34|20.68|20.68|21.09||21.2701|21.19|21.39|21.5|21.18|21.08|21.12|21.36|21.38|21.28|20.8|20.8|20.3588|19.99|19.77|20.16|20.38|20.6401|21.56||21.95|22.32|22.37|22.72|22.72
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.13|21.79|21.8|21.92||21.86|21.75|21.79|21.55|21.25|20.6|19.69|19.69|19.5|19.42|19.37|19.22|19.07|18.85|18.64|18.43|18.89|19.21||17.77|18.45|17.86|17.23|16.91|17.1|17.45|17.67|17.32|17.44|17.16|17.71|17.59|17.8|17.87|17.87|17.9|17.2|16.9|16.6|16.96|17.07|17.39|16.78|16.7|17.13|17.1|17.06|17.01|17.58|17|16.75|16.6|17.23|16.82|16.93|16.75|17.27|17.24|17.13|17.5|18.13|18.45|18.12|17.76|17.91|17.61|17.38|17.39|17.45|17.48|17.7|18.37|18.82|18.52|18.3|17.96|17.08|16.94|16.91|16.32|16.55||17.83|17.7|13.81|13.92|14.27|14.38|15.02|14.61|14.16|14.2|13.62|13.34|14.04|14.51|14.73|15.95|16.35|16.18|16.14|15.74|15.64|15.49|16.65|16.65|16.59|16.71|16.87|16.75|16.55|16.48|16.4|16.25|16.25|16.63|16.48|16.17|15.87|15.73|15.68|16.05|15.91||15.6|15.66|15.81|15.51|15.23|14.72|14.38|14.45|14.5|14.36|14.39|14.27|14.3|13.97|13.88|14.32|14.46|14.26|14.13|15.1|15.79|16.15|16.07|15.9|16.47|16.38|17.65||17.27|17.1|17.31|17.39|17.36|17.91|18.02|17.63|17.5|17.85|18.29|18.37|18.15|18.05|18.85|20.25|20.54|20.22|20.12|19.72|19.3|19.31|19.06|16.64|16.41||16.93|17.28|17.46|17.44|17.99|18.19|18.12|18.02|18.14|18.52|18.12|18.11|18.61|19.37|19.48|19.25|18.71|18.43|18.06|18.18|18.3|21.97|22.41|22.39|22.44|22.36|22.43|22.23|21.96|21.74|21.66|21.99|22.04|22.01|22.75|21.82|21.55|21.17|21.2|20.9|20.92|20.94|20.31||20.44|20.4|20.6|20.79|20.25|20.44|20.51|20.05|19.69|18.88|18.76|19.24|19.05|18.73|18.46|21.76|21.42|21.5|21.57||21.46|21.36|21.57|21.47|21.42
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|3.38|3.41|3.49|3.28||3.2|3.07|3.06|2.94|2.92|2.95|2.84|2.84|3.01|2.81|2.74|2.85|3|3.01|3.1|3.21|3.31|3.27||3.19|3.34|3.47|3.5|3.63|3.83|3.94|4|4.04|4.08|4.24|4.35|4.34|4.36|4.2|4.7|4.76|4.64|4.59|4.24|4.2|4.54|4.54|4.47|4.51|4.49|4.5|4.4|4.22|4.27|4.28|4.22|4.06|4.14|3.93|4.08|4.12|4.19|3.97|3.95|3.93|4.4|4.48|4.48|4.46|4.48|4.33|4.49|4.75|4.71|4.9|5.02|4.65|4.44|4.37|4.04|3.66|3.49|3.35|3.33|3.36|3.47||3.63|3.67|3.62|3.6|3.5|3.7|3.66|3.69|3.66|3.74|3.48|3.5|3.46|3.64|3.5|3.58|3.53|3.37|3.24|3.46|3.42|3.55|3.53|3.28|3.38|3.52|3.66|3.27|3.5|3.3|3.3|3.47|3.6|3.22|3.19|3.1|3.1|3.3|3.26|3.32|3.11||3.1|3.12|3.32|3.1|3.21|3.5|3.6|3.8|3.6|3.87|4|3.56|3.88|3.61|3.5|3.5|3.8|4.08|4.22|4.2|4.4|4.1|4.01|4.15|4.5|4.5|4.61||4.62|4.54|4.45|4.27|4.26|4.21|4.38|4.05|3.72|3.73|4.07|4.3|4.05|3.78|3.45|3.4|3.06|3.11|3.01|2.75|2.8|2.73|2.9|2.5|2.72||2.6|2.8|2.8|3|3.15|3.25|3.2|3.3|3.3|2|1.94|2.9|4.3|4.2|4.04|4.28|4.13|3.98|3.7|3.5|3.8|3.95|3.5|3.44|4.1|4.25|4.21|4.3|4.53|4.7|4.75|4.8|5.34|5.85|5.96|6.1|6.5|6.41|6.4|6.37|6.3|6.3|5.97||5.9|5.9|5.86|5.53|5.42|5.2|5.43|5.82|5.8|6|5.4|5.04|4.72|4.8|4.7|4.3|4.61|4.7|5.03||5.2|5.96|5.77|7|6.8
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|37.19|36.73|37.05|37.15||37.46|37.26|37.2|36.66|36.07|35.7|36.12|36.01|36.34|36.45|35.93|36.71|36.82|36.24|35.88|35.67|36.1|36.6||36.01|35.43|35.23|35|35.21|35.34|35.43|35.67|34.67|34.48|34.47|34.44|33.36|27.84|35.97|36.32|36.24|35.62|35.89|35.47|35.34|35.24|34.61|34.22|34.36|35.84|36.07|36.22|35.53|35.65|35.2|35|34.88|34.37|34.03|33.98|34.08|35.59|35.42|34.31|34.52|34.36|35.26|35.34|35.69|34.99|34.97|35.91|36.4|36.65|36.63|36.91|37.27|37.25|37.1|37.09|36.97|35.71|35.45|35.48|35.24|35.19||35.64|35.18|34.19|34.18|33.69|33.7|34.42|34.86|34.94|35.39|34.79|34.67|34.74|34.59|34.3|34.38|33.69|32.06|30.69|30.53|32.13|33.05|32.86|32.8|32.88|32.73|32.2|31.49|31.14|31.11|31.27|31.13|31.29|31.37|31.25|31.13|30.82|30.64|30.71|30.76|30.66||30.81|30.7|30.39|30.61|29.51|29.49|29.96|30.06|30.47|30.58|30.45|30.33|30.11|30.2|30.77|30.89|31.04|31.07|30.68|30.2|30.47|30.09|29.71|30.53|30.97|31.41|32.69||32.28|32.22|32.79|32.57|32.63|32.96|34|34|33.9|34.49|34.78|35.07|35.77|42.51|42.39|42.48|42.58|42.95|42.85|42.89|42.86|42.58|43.02|42.38|41.9||42.07|42.05|42.2|42.33|42.57|42.6|42.24|42.18|42.44|41.94|41.58|41.58|40.62|40.79|40.23|39.79|39.29|39.15|37.85|37.89|38.6|38.62|39.14|38.52|38.66|38.31|38.16|38.1|38.29|37.8|38.22|37.96|38.46|38.33|38.35|38.41|38.34|38.36|38.53|39.63|39.3|38.87|39.2||39.51|39.27|39.09|38.9|38.23|38.07|38.25|38.62|38.71|38.75|38.85|38.85|38.44|38.45|38.08|38.25|37.46|37.21|37.15||37.47|36.89|36.37|35.78|35.94
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|48.56|48.4425|48.36|48.655||48.37|48.37|48.56|49.8183|49.0801|48.048|44.06|42.18|40.79|40.06|40.2|41.36|41.5|40.62|40.39|40.15|39.91|39.69||39.46|40.01|39.45|38.851|38.8|39.08|39.03|38.7261|38.87|38.04|38.43|39.09|39.74|40.26|41.2739|41.07|41.44|40.74|40.15|39.7|40.74|41.18|40.4|39.46|39.04|39.37|39.38|40.0401|39.24|40.24|41.35|41.4763|40.04|39.98|39.73|39.63|38.77|39.45|38.93|38.57|39.0168|39.82|41.01|42.2|42.64|42.585|42.62|42.6|42.6|42.67|42.59|43.305|43.4023|44.02|42.6|41.1|40.3|39.7446|39.35|38.81|38.52|38.415||38.87|38.74|36.79|36.39|37.03|37.21|38.47|38.02|37.6|38.01|37.13|36.29|36.25|36.7|36.36|35.0179|36.28|35.32|36.7|36.89|38.16|39.7779|40.3859|39.83|39.1801|39.35|39.15|39.23|38.76|38.31|38.764|38.565|38.33|38.4001|38.1|38.48|38.241|39.19|38.83|38.78|39.2011||39.1971|39.35|39.37|38.24|37.34|36.2293|36.2|36.36|36.14|35.89|35.52|34.93|34.81|35.158|35.09|35.1|35.085|34.44|34.25|34.1|34.5|34.8835|34.18|34.24|35.2897|35.28|35.8||36.27|35.96|36.21|36.24|35.51|35.605|36.64|36.4281|36.755|36|36.81|36.2|37.21|39.295|39.2|39.35|38.63|39.01|40.32|40.85|40.2601|39.96|40.46|39.62|39.435||39.3|39.5001|39.24|38.74|39.03|39.1|39|38.98|39.65|39.755|39.615|39.49|39.4311|39.245|38.07|37.8862|38.8135|39.04|38.3953|39.06|41.01|41.25|41.95|41.39|41.22|42|40.4884|39.445|39.61|40.43|42.25|43.44|43.07|43.54|43.59|43.28|42.96|42.54|42.76|42.04|42.09|42.04|40.02||39.78|38.77|38.56|38.82|38.355|37.855|36.93|39.535|39.03|38.41|38.21|37.4|36.96|37.39|37.82|38.19|37.3|37.11|37.29||38.55|38.71|38.584|37.99|37.6976
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.76|1.78|1.83|1.83||1.83|1.88|1.92|1.93|1.82|1.82|1.85|1.9|1.84|1.8|1.81|1.96|1.97|1.96|1.96|1.96|2|2.105||2.09|2.1|2.21|2.22|2.3|2.28|2.23|2.13|2.18|2.1|2.37|2.4|2.46|2.6|2.61|2.64|2.63|2.63|2.67|2.64|2.63|2.61|2.65|2.63|2.61|2.61|2.69|2.68|2.68|2.78|2.7|2.69|2.58|2.65|2.65|2.8|2.72|2.755|2.8|2.6928|2.57|2.72|2.75|2.8|2.98|2.95|3|2.73|2.88|2.995|3.05|3.14|3.17|3.18|3.15|3.21|3.08|3.02|3.08|3.065|3.02|2.87||2.98|3.05|2.82|2.97|3.26|3.33|3.44|3.46|3.41|3.35|3.27|3.2|3.38|3.48|3.41|3.37|3.4|3.32|3.45|3.41|3.57|3.5|3.71|3.6555|3.56|3.585|3.52|3.35|3.49|3.66|3.91|3.9|3.9|3.79|3.88|4.05|4.09|4.14|4.23|4.31|4.38||4.42|4.54|4.64|4.39|4.31|4.38|4.38|4.45|4.58|4.76|4.67|4.62|4.51|4.59|4.75|4.62|4.675|4.49|4.23|4.26|4.4|4.75|4.53|5.06|5.22|5.21|5.35||5.33|5.3|5.327|5.14|5.12|5.12|5.08|5.095|5.12|5.05|5.07|5.06|5.1|5.17|5.05|5.05|5.05|5.05|5.36|5.3349|5.31|5.59|5.16|5.17|5.2||5.16|5.02|5.16|5.13|5.39|5.55|5.64|5.75|5.25|4.72|4.75|5.02|5.14|5.13|5.15|5.05|5.05|5.14|5.1101|5.07|5.18|5.41|5.42|5.15|5.1|5.16|5.27|5.1735|4.96|4.95|5.17|5.32|5.5|5.4|5.76|5.51|5.23|5.59|5.81|5.7|6.23|6.26|6.2||6.41|6.45|6.24|6.05|6.09|6.05|6.35|6.641|7.05|7.15|7.01|7.04|6.72|6.66|6.5001|6.36|6.32|6.03|5.95||6.4|6.32|6.51|6.9|6.3501
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|19.25|19.19|19.17|19.17||19.07|18.57|18.28|17.86|18.08|17.94|17.75|17.13|16.9|16.48|16.2|16.32|16.26|16|15.99|15.64|15.9|15.83||15.65|15.5|14.78|14.28|14.06|14.17|14.36|14.6|14.96|15.07|15.32|15.75|15.62|15.5|15.65|15.13|14.72|14.54|14.1|13.67|13.79|13.74|13.5|13|12.97|13.03|13.21|13.41|13.31|13.19|13.18|14.96|14.88|14.79|14.56|14.61|14.57|14.64|14.75|14.61|14.84|15.24|15.47|15.55|15.49|15.72|15.69|15.74|15.91|16.09|16|16.34|16.47|16.69|16.4|16.24|15.53|15.4|15.24|14.88|14.28|14.02||13.99|13.74|13.2|13.08|13.03|12.86|13.46|13.37|13.27|13.43|12.76|12.76|13.08|13.37|13.37|13.57|13.88|13.84|13.35|13.24|13.66|13.99|14.19|13.89|13.93|13.54|13.15|13.95|14.68|14.5|14.61|14.36|14.1|14.44|14.18|14.25|14.17|15.03|15.25|15.45|15.26||15.2|15.17|15.28|15.04|14.6|14.48|14.51|14.37|13.92|14.04|14.1|14.12|13.95|13.77|13.7|13.73|13.58|13.36|13.03|12.69|13.14|13.28|13.14|13.16|13.41|13.44|13.63||13.17|13.03|13.61|13.75|13.7|13.79|14|14.12|14.21|14.18|14.69|15.07|15.84|15.61|15.85|15.79|15.36|15.69|15.61|16.22|16|15.65|16.03|16.53|16.89||17.42|17.82|17.56|17.46|17.59|17.74|17.44|17.35|17.45|17.56|17.27|17.21|17.17|17.29|17.12|17.12|16.97|16.91|16.55|16.96|17.82|17.54|17.93|18.09|18.18|18.33|18.86|18.98|18.46|18.06|18.1|18.56|18.98|18.82|18.62|18.31|18.23|18.29|18.69|18.39|18.25|18.23|17.8||17.53|17.36|17.35|17.22|17.06|17.02|16.99|17.51|17.71|17.37|17.56|17.21|17.08|17.11|16.99|17.3|16.94|16.8|16.83||16.91|16.7|16.76|16.82|16.79
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|17.13|17|17.29|17.13||17.32|17.1|15.25|15.1|15.88|16.77|17|16.52|16.51|15.96|16.01|15.93|15.92|15.8|15.22|14.4|14.02|14.22||14.13|14.18|14.35|14.08|14.31|14.01|14.25|14.12|14.2|13.61|14.2|14.25|14.25|14.26|14.26|14.25|14.25|14.25|13.57|14.11|14.46|14.4|14.58|14.25|13.64|13.71|13.6|13.39|13.42|13.35|13.26|13.2|13.41|13.24|13.31|13.3|13.3|13.2|13.35|13||||15.5|15.75||||15.5||15.28|||16|16.89|16.14|16|17|15.99|15.26|||||||||||||14|||||13.64|||||||||||||||||||||||||13.75|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||13.75||14.5|13.75|||||||||||||||||||||13.75||||||||||||13.75||||||||13.5|13.5||||||||||||||13.75||13.75||||||||12.38||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|7.21|7.12|7.06|7.056||6.94|7.04|6.82|6.72|7.01|6.52|6.46|7.225|7.34|7.18|6.89|6.81|6.51|6.44|6.32|6.3|6.36|5.86||5.73|5.455|5.1|4.84|4.83|5.01|4.85|4.72|4.55|4.51|4.54|4.5|4.5|4.51|4.5|5.24|5.34|5.535|5.53|5.705|5.54|5.54|5.48|5.1614|5.19|5.18|5.36|5.2054|4.96|4.88|4.9|4.96|4.96|4.915|4.87|4.81|4.74|4.7239|4.66|4.5303|4.423|4.58|4.6636|4.84|5|5|4.98|4.8783|4.9|4.88|4.9|4.725|4.91|4.84|4.57|4.75|4.356|4.3571|4.22|4.11|4.16|4.1858||3.78|3.76|3.61|3.61|3.66|3.7|3.9|4.05|4.06|4.01|3.97|3.83|3.925|4.02|4.03|4.13|4.27|4.08|4.48|4.2616|4.55|4.93|5.175|5.11|5.09|5.1|4.985|4.81|4.79|4.93|5.05|5.01|5|5.08|5.11|5.1|4.92|4.66|4.7|4.76|4.64||4.67|4.66|4.83|4.35|4.2|4.15|4.2|4.4|4.43|4.47|4.37|4.33|4.17|4.5274|4.525|4.58|4.53|4.7|4.65|4.4411|4.6|4.62|4.75|4.81|4.83|5.0204|5.22||5.24|5.13|5.21|4.9|4.75|4.88|4.94|4.7|4.46|4.21|4.06|4.3|4.48|4.65|4.57|4.66|4.6724|4.53|4.54|4.5|4.42|4.38|4.5242|4.51|4.475||4.42|4.37|4.62|4.66|4.68|4.665|4.65|4.63|4.6|4.7|4.87|4.71|4.6304|4.66|4.67|4.71|4.62|4.8|4.75|4.95|5.05|4.93|4.89|4.78|4.78|4.86|4.94|4.9|4.82|4.6|4.82|5|5.08|5.0136|5.27|5.28|5.4|5.35|5.5|5.4314|5.25|5.13|4.95||4.71|4.7|4.77|4.77|4.71|4.58|5.03|5.04|5.1|5.01|5.05|5.07|5.1|5|4.97|4.9127|5.04|5.04|5.01||5.13|5.33|5.67|5.6|5.55
02087|20704|/equities/marine-products-corp|R2000GROWTH|14.27|14.28|14.64|14.87||14.87|15.08|14.84|14.78|15.54|15.41|15.51|15.63|15.38|15.21|15.2|15.16|15.37|15.09|15.01|14.93|14.81|15.08||15.09|15.06|15.02|14.61|14.48|14.55|14.59|14.69|14.51|14.38|14.19|14.11|14.03|14.21|14.11|13.76|13.57|13.41|13.11|13.07|12.88|12.86|12.77|12.55|13.29|13.05|13.34|13.41|13.28|13.34|13.55|13.59|13.77|13.33|12.84|13.54|13.13|13.42|13.49|13.31|13.56|13.57|13.91|14.02|14.13|14.05|14.22|14.82|14.77|14.93|14.72|14.8|14.87|15.39|15.28|15.21|15|14.77|14.72|14.79|14.81|14.51||14.81|14.76|14.44|14.39|14.82|14.51|14.8|14.61|14.48|14.57|14.43|14.22|14.13|14.3|14.28|14.6|14.71|14.52|14.48|14.36|14.87|15.02|15.9|15.17|14.54|14.15|13.77|13.52|13|12.87|13.14|13.38|13.68|13.75|13.97|15|14.89|15.03|14.88|14.81|15.25||15.17|15.11|14.77|15.21|15.22|15.42|16.05|16.54|16.16|16.37|16.43|16.75|16.87|15.52|14.44|13.99|13.75|13.73|13.68|13.72|13.88|13.81|13.63|13.58|13.97|13.95|14.25||13.87|14.56|14.59|14.24|13.88|13.89|14.41|14.39|14.52|14.39|14.5|14.68|14.9|14.88|14.81|15.11|14.81|14.94|14.92|15.04|14.86|14.91|15.2|13.79|13.44||13.54|13.53|13.43|13.23|13.28|13.39|13.24|13.13|13.56|13.47|13.32|13.37|13.19|13.18|13.1|13.29|13.03|13.01|12.63|12.36|12.94|13.11|13.32|13.21|13.45|13.48|13.53|13.52|13.76|13.42|13.41|13.78|13.81|13.78|13.89|13.88|14.04|14.34|14.34|14.29|14.8|13.93|13.8||13.72|13.46|13.35|13.37|13.27|13.4|13.63|13.44|13.3|13.6|13.33|13.98|13.73|13.43|13.76|13.62|14.22|14.56|16.59||16.96|16.96|17.41|16.1|17.35
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16.02|15.96|15.65|15.68||15.82|15.05|14.41|14.98|14.9|14.9|15.49|15.31|15.63|14.85|14.75|13.94|13.57|13.59|13.84|13.27|13.37|13.96||13.79|13.76|13.95|13.55|13.52|13.78|13.78|13.13|13.1|12.87|12.73|12.81|12.87|12.52|12.58|12.01|12.11|11.89|10.98|10.38|10.84|11.31|12.14|11.74|12.49|12.73|12.54|12.22|12.33|13.01|12.75|12.04|11.9|13.22|13.03|13.35|13.55|13.93|13.7|13.46|12.55|13.03|13.09|11.5|13.41|14.16|14.33|14.81|15.1|14.82|15|14.51|14.05|15.1|15.16|15.65|14.66|13.47|13.56|12.89|12.15|12.42||13.45|13.38|12.91|13.04|12.84|12.96|13.4|13.74|13.71|13.74|13.46|13.17|13.39|13.27|13.16|12.2|11.89|11.95|12.05|12.02|12.78|13.76|14.21|14.36|14.29|14.21|14.23|14.67|14.55|14.6|14.75|14.31|14.92|15.31|17.98|18.1|17.69|18.18|18.3|18.34|19.25||19.17|19.47|19.4|19.69|18.95|18.76|19.95|20.17|20.36|20.99|21.6|21.76|21.73|21.54|21.73|21.31|21.55|21.75|21.79|21.7|22.81|23.52|22.04|22|22.47|21.61|22.12||22.75|22.05|23|23|23.12|23.8|23.7|24.31|23.9|23.58|25.83|26.25|33.24|33.26|33.68|33.69|32.5|32.52|32.79|33.71|32.99|32.7|32.25|31.43|30.75||31.09|32.55|35.05|34.69|35.59|35.88|36.72|36.69|38.5|39.7|39.71|40.01|39.6|39.56|38.76|35.88|35.74|36.54|36.4|37.34|38.57|38.43|39.04|38.1|38.08|38.91|39.55|37.12|35.81|35.94|36.02|36.27|38.63|37.6|35.86|35.68|34.86|35.02|39.42|37.83|37.66|38.72|39.83||39.23|38.51|38.88|38.25|37.6|37.22|37.12|37.49|37.76|37.52|37.1|35.72|34.32|33.79|34.23|34.14|34.45|34.27|35.06||35.84|34.76|35.45|34.33|34.22
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.59|25.37|25.07|25.34||25.31|25.15|25.32|23.8|25.31|25.21|25.04|24.63|24.77|24.66|24.66|24.49|24.46|24.22|24.17|23.77|23.95|24.2||24.4|24.25|24.18|24.04|23.91|24.14|24.25|23.99|24|24.03|24.05|24.37|24.3|24.21|24.24|23.97|24.03|23.97|23.69|23.3|23.7|23.51|22.73|22.36|22.34|22.57|22.43|22.51|22.16|22.13|22.03|21.93|21.71|21.19|21.4|21.37|21.3|21.5|21.16|21.04|21.01|21.2|21.67|21.57|21.58|21.54|21.53|21.57|21.35|21.51|21.23|21.15|21.73|21.94|21.48|21.65|21.2|20.82|20.74|20.83|20.31|20.28||20.64|20.74|20.15|20.24|20.31|20.49|20.85|20.8|20.65|20.45|20.45|20.13|20.07|20.78|20.75|20.21|20.35|19.95|19.63|19.95|20.5|21.07|21.16|21.5|21.62|21.32|21.33|21.16|21.12|21.1|21.19|21.05|21.01|21.14|21.17|21.39|21.01|21.3|21.2|21.3|21.42||21.3|21.15|21.2|20.85|20.98|20.61|20.45|20.53|20.8|21.01|21.14|21.26|21.2|21.33|21.27|21.31|21.31|21.09|20.89|20.71|21.12|21.12|20.7|20.7|20.85|21.2|21.33||21.13|21.09|21.54|21.49|21.12|20.57|20.61|20.6|20.53|20.7|21.25|21.19|21.14|20.91|21.32|21.05|20.69|20.54|20.79|20.78|20.34|20.14|21.29|20.86|20.89||21.43|21.47|21.37|20.78|21.53|21.36|21.04|20.93|21.21|21.04|20.75|20.76|20.69|20.69|20.41|20.44|20.23|19.9|19.44|19.55|20.37|20.51|20.63|21.41|21.26|21.42|21.7|21.7|20.95|21.32|21.2|21.84|22.65|22.88|23.04|22.98|22.87|23.09|23.21|23.25|23.39|22.94|22.71||22.25|22.11|22.16|21.93|21.68|21.87|19.28|21.72|21.59|21.72|21.61|21.16|21.27|20.92|20.46|20.2|20.05|19.74|19.69||20.04|19.72|19.75|19.32|19.35
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.57|3.59|3.59|3.56||3.78|3.77|3.68|3.68|3.69|3.68|3.7|3.69|3.68|3.66|3.64|3.65|3.61|3.62|3.62|3.66|3.81|3.83||3.92|3.95|3.82|3.78|3.9|4.06|4.15|4.1|4.06|3.93|3.98|4.2|3.95|3.94|4.11|4.1|4.13|4.09|3.94|3.95|4.04|4|4.12|4.12|4.13|4.14|4.16|4.24|4.1|4.07|4|3.9|3.67|3.9|3.94|3.95|4.07|4.07|4.11|4.19|4.37|4.31|4.17|4.03|3.89|3.89|3.86|3.87|3.86|4.03|3.94|4.03|4.15|4.38|4.58|4.61|4.65|4.5|4.33|4.3|4.3|4.3||4.6|4.76|4.74|4.89|5.09|5.04|5.07|5.05|5.04|5.02|4.96|4.9|4.82|4.94|4.88|4.79|4.68|4.55|4.6|4.73|4.99|5.11|5.07|5.03|5.05|4.98|4.95|4.8|4.68|4.64|4.74|4.7|4.77|4.79|4.7|4.74|4.69|4.68|4.67|4.74|4.67||4.67|4.58|4.56|4.63|4.49|4.43|4.42|4.56|4.63|4.81|4.72|4.74|4.7|4.73|4.69|4.59|4.5|4.59|4.44|4.28|4.45|4.5|4.48|4.52|4.56|4.67|4.7||4.84|4.83|4.93|4.92|4.8|4.82|4.9|4.94|4.84|4.94|5.09|5.2|5.1|5.11|5.1|5.16|5.1|5.08|5.05|5.17|5|5.04|5.12|4.86|4.79||4.8|4.8|4.75|4.71|4.64|4.61|4.5|4.65|4.77|4.72|4.64|4.42|4.43|4.48|4.4|4.77|4.83|5.03|5.02|5.09|5.26|5.17|4.9|4.6|4.51|4.44|4.5|4.48|4.32|4.35|4.38|4.46|4.5|4.39|4.4|4.4|4.42|4.43|4.47|4.4|4.48|4.5|4.52||4.48|4.47|4.43|4.46|4.44|4.36|4.35|4.36|4.34|4.4|4.12|4.08|4.01|4.08|4.3|4.43|4.29|4.27|4.33||4.48|4.35|4.32|4.19|4.13
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7.795|7.9|8.09|8.16||8.13|8.06|8.11|8.22|8.04|7.87|7.94|7.64|7.565|7.64|7.605|7.2|7.64|7.6|7.55|7.565|7.556|7.55||7.67|7.67|7.648|7.64|7.66|7.81|7.66|7.64|7.67|7.6|7.56|7.5|7.5|7.53|7.63|7.8|7.92|7.7|7.5|7.5|7.47|7.56|7.61|7.31|7.31|7.34|7.46|7.37|7.19|7.408|7.13|7.2|7.25|7.39|7.25|7.35|7.57|7.57|7.43|7.38|7.59|7.805|7.88|7.89|8.125|8.09|8.15|8.05|7.85|7.59|7.55|7.8|7.51|7.64|8.02|8.06|8.07|8.02|8.15|7.64|7|7.25||6.99|7.13|6.54|6.36|6.57|6.76|6.85|6.84|6.79|6.88|6.94|6.81|6.85|6.95|6.97|7.03|6.96|6.77|6.9|7.05|7.26|7.49|7.61|7.802|7.9|7.96|7.85|7.89|7.825|7.83|7.85|7.84|7.845|7.845|7.93|7.96|7.94|7.88|7.7|7.57|7.81||7.93|7.85|8.02|7.832|7.73|7.71|7.74|8.08|8.47|8.74|8.54|8.49|8.18|8.04|8.02|7.91|8.04|8.02|8.11|7.89|7.42|7.32|7.28|7.8|7.93|8.18|8.24||8.201|8.21|8.4|8.28|8.33|8.3|8.64|8.53|8.13|8|8.02|7.82|9.77|9.69|9.71|9.8|9.61|9.56|9.71|9.63|9.5|9.47|9.77|9.47|9.52||9.53|9.7|10.01|10.12|10.33|10.35|10.35|10.32|10.15|10.3|10.26|10.42|10.28|10.262|10.31|10.37|10.28|10.47|10.28|10.73|11|10.99|10.99|11.06|11.041|11.02|12.29|11.76|11.347|11.001|11.3|11.73|11.72|11.24|11.11|10.91|10.99|10.97|11.4|11.39|11.27|11.303|11.051||10.85|11.49|11.4|11.215|10.18|8.9|7.15|7.47|7.5|7|6.94|7.08|7.015|6.97|6.93|6.784|6.69|6.463|6.71||6.94|7.1|6.39|6.36|6.39
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||1.63|||||||||||||||||1.5932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|57.64|57.81|57.77|57.83||58.15|57.94|57.43|57.45|57.7|57.69|56.91|56.27|56.38|56.04|54.51|56.12|55.85|55|55.28|54|55.28|55.99||56.03|56.1|54.63|54.81|55.05|55.67|56.21|56.53|57.38|58.1|58.04|58.22|58.24|59.48|59.94|59.2|58.96|58.57|57.35|56.56|55.85|54.15|53.38|53.2|52.18|51.3|51.81|52|51.26|51.61|51.5|52.31|51|52.14|51.88|51.77|51.99|52.78|53.08|52.81|52.45|51.66|53.8|53.91|54.6|54.83|55.48|55.08|55.78|54.55|55.97|56.22|56.49|57.22|56.83|55.56|53.78|51.93|51.94|51.43|51.1|50.28||50.11|50.34|49.08|48.81|48.71|48.25|48.67|49.95|49.7|50.19|49.01|48.39|47.89|48.6|48.02|49.2|48.99|47.95|47.85|47.95|49.61|50.64|50.79|50.03|50.17|48.68|48.02|47.91|47.73|47.65|48|48.04|47.62|48.09|47.83|48.29|47.41|47.54|47.8|47.71|47.37||46.97|46.88|47.27|47.04|46.86|46.66|46.09|46.32|45.53|45.4|45.15|45.31|44.82|45.01|45.18|45.2|45.1|45.11|45.13|44.5|44.86|45.27|44.56|44.59|44.55|44.84|45.12||45.1|44.5|44.77|45.34|44.91|44.35|44.65|45.28|45.82|46.56|47.43|47.45|47.86|47.96|48.56|49.54|48.17|48.37|49|49.83|48.86|47.59|48.46|47.86|47.23||47.62|47.82|47.78|47.49|47.5|47.38|46.69|46.5|46.76|46.49|46.2|45.55|45.6|46.5|46.42|46.74|45.86|46.13|45.01|44.98|47.17|47.4|47.66|49.12|49.07|49.51|49.43|49.11|49.79|49.01|49.25|49.65|51.5|51.64|51.56|51.22|50.82|51.26|52.52|52.11|52.86|53.32|53.1||53|52.75|52.63|52.11|51.7|51.19|51.45|51.05|49.96|49.53|49.19|48.42|50.34|50.48|50.46|50.92|50.81|51.6|52.34||53.02|52.75|52.45|52.24|52.47
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|10.44|10.33|10.36|10.34||10.24|10.02|10.05|9.98|9.95|9.93|9.6|9.57|9.31|9.14|9.11|9.08|9.2|9.12|9.17|8.9|8.9|8.65||8.97|8.94|8.85|8.68|8.88|8.96|9.1|9.11|8.98|8.83|9.28|9.66|9.83|10.2|10.19|10.08|10.1|10.01|9.65|9.47|9.27|9.06|8.8|8.85|9.03|9.2|9.39|9.42|9.26|8.9|8.53|8.5|8.91|9|8.96|9|9.2|9.76|9.7|9.65|9.63|9.66|10.1|9.55|10.46|10.76|10.86|10.92|10.76|10.82|10.79|10.6|10.65|10.42|10.86|10.42|10.29|10.51|10.45|10.51|10.29|9.96||10.8|11.07|10.77|10.73|11.07|10.99|11.06|11.06|11|11|11|10.97|10.92|11|10.88|11|11.1|10.81|10.5|10.4|10.81|11.47|11.12|11.15|10.97|10.45|10.28|10.31|10.1|9.8|10.46|10.62|10.87|10.7|10.86|11.1|10.96|11.29|11.07|11.34|11.2||11.4|11.05|10.9|10.65|10.13|10.62|11.97|12.12|11.83|11.97|12.5|12.55|12.78|12.91|12.65|12.55|12.5|12.4|12.45|12.41|12.61|12.71|12.67|12.66|12.75|12.71|12.85||12.92|12.87|12.91|12.9|12.66|12.86|12.94|12.82|12.85|12.87|13.06|13.03|13|12.91|13.02|12.93|12.53|12.81|13.01|13.01|12.94|12.89|13.1|13.11|13.05||13.11|13.28|13.22|13.26|13.13|13.2|13.12|13.28|13.31|13.32|13.2|13.3|13.21|13.34|13.29|13.34|13.24|13.3|12.94|12.85|13.27|13.23|13.26|13.31|13.25|13.27|13.32|13.18|13.07|13.09|13|12.96|13.06|13.18|13.1|12.95|12.97|13.04|12.96|12.97|12.7|12.66|12.57||12.36|12.36|12.47|12.51|12.42|12.36|12.79|12.8|12.86|12.63|12.71|12.87|12.85|12.83|12.83|13.11|12.86|13.11|13.04||13.21|13.26|13.19|13.05|13.06
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|11.42|11.42|11.4|11.51||11.39|11.09|11.04|11|11|11.03|11.31|11.22|11.25|11.53|11.76|11.82|11.99|11.82|11.86|11.72|11.88|12.07||12.08|12.21|12.22|11.85|11.93|11.9|11.93|12.02|12.1|12.23|12.3|12.38|12.32|12.38|12.15|11.03|10.75|10.8|10.76|10.6|10.61|10.34|10.43|10.39|10.36|10.36|10.34|10.46|10.42|10.39|10.07|10.02|9.77|9.96|9.83|9.89|9.76|9.82|9.76|9.72|9.84|10.04|10.25|10.23|10.31|10.54|10.45|10.31|10.46|10.5|10.25|10.39|10.47|10.5|10.57|10.67|10.32|10.07|10.05|10.06|10.14|10.02||10.07|10.18|9.93|9.93|9.98|9.97|10.25|10.15|10.07|10.01|9.67|9.21|9.33|9.58|9.57|9.84|9.85|9.36|9.13|8.97|9.24|9.43|9.4|9.34|9.48|9.55|9.36|8.83|8.89|8.91|8.9|8.93|8.89|9.03|9.01|8.7|9.04|8.82|8.74|8.83|8.86||8.99|9.14|9.34|8.91|8.85|8.72|8.36|8.47|8.4|8.38|8.66|8.28|7.96|7.77|7.57|7.35|7.2|7.12|7.19|7.18|7.42|7.2|6.99|6.93|7.21|7.21|7.45||7.42|7.35|7.7|7.79|7.4|7.67|7.7|7.74|7.8|7.68|7.96|7.93|8.04|8.13|7.55|7.34|7.03|6.99|7.02|7.05|6.87|6.9|7.03|6.88|6.81||6.88|6.93|7.25|7.4|7.46|7.38|7.31|7.32|7.46|7.62|7.48|7.31|7.23|7.11|6.94|7|6.88|6.78|6.75|6.95|7.25|7.18|7.16|7.27|7.33|7.54|7.58|7.58|7.52|7.54|7.57|7.64|7.67|8|8.36|8.06|8.69|8.89|9.14|9.15|9|9.16|9.19||9.79|9.9|9.86|9.82|9.59|9.56|9.75|9.62|9.7|9.56|9.46|9.49|9.29|9.25|9.33|9.45|9.3|9.26|9.04||8.99|8.97|8.7|8.59|8.39
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.38|20.53|20.65|20.03||20.89|20.89|21.85|21.88|22.13|21.96|22|21.53|21.36|21.25|21.41|21.6|21.7|21.38|21.19|20.95|21.13|21.42||21.34|21.35|21.39|20.55|21.49|21.5|21.15|20.73|20.66|20.97|20.71|21.23|21.68|21.15|21.61|21.48|21.55|21.63|21.51|20.68|20.66|21.03|21.43|20.83|20.69|21.25|20.97|20.77|20.92|20.52|20.41|20.44|20.48|20.73|20.44|20.64|20.7|20.83|20.85|21.48|21.14|21.68|21.53|21.46|22.08|22.03|21.82|21.77|21.42|21.73|22.25|22.27|22.48|22.14|21.94|22.07|21.86|21.87|21.65|21.27|20.84|20.57||20.8|20.93|20.26|20.23|20.72|20.86|21.01|21.04|20.83|21.09|20.75|20.46|20.5|20.95|21.02|21.11|21.16|20.74|20.51|20.6|20.89|21.31|21.41|21.17|21.09|21.08|20.76|20.42|20.26|20.01|19.99|19.84|20.05|20.2|19.94|19.92|20.11|20.12|19.99|19.82|20.18||20.29|20.16|20.16|19.22|18.94|18.95|19.01|19.36|19.57|19.76|20.04|20.05|19.91|19.43|19.6|19.39|19.81|19.68|20.12|20.09|20.62|21.07|21.11|21.69|21.97|21.9|22.1||21.79|22.03|23.15|23.09|22.9|22.94|23.37|23.28|23.01|22.75|23.1|22.86|23.49|24.11|24.41|24.81|24.4|24.21|24.2|24.05|23.64|24.68|24.26|24.83|24.7||25.17|25.04|24.82|24.59|24.33|23.83|23.52|23.46|23.35|23.09|22.3|22.14|21.77|22.53|22.44|22.48|22.51|22.74|22.46|22.56|22.64|22.69|22.78|22.88|23.1|23.25|23.4|23.16|22.95|22.02|22.43|22.8|22.76|22.5|22.88|22.44|21.15|20.52|20.73|21.46|21.15|21.1|20.92||21.09|20.9|20.59|20.61|20.38|20.52|20.1|20.59|20.6|20.19|20.32|20.77|20.67|20.88|20.62|20.63|20.29|20.01|19.6||19.88|19.4|19.4|19.42|19.26
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.81|2.84|2.81|2.83||2.76|2.67|2.61|2.6|2.53|2.52|2.51|2.49|2.46|2.47|2.47|2.54|2.52|2.56|2.52|2.46|2.48|2.48||2.49|2.41|2.35|2.25|2.26|2.25|2.25|2.4|2.53|2.53|2.51|2.55|2.6|2.65|2.48|2.37|2.56|2.54|2.33|2.3|2.27|2.37|2.46|2.4|2.49|2.45|2.35|2.33|2.31|2.34|2.35|2.36|2.38|2.42|2.4|2.33|2.38|2.45|2.44|2.3|2.37|2.46|2.52|2.54|2.62|2.67|2.73|2.77|2.77|2.82|2.75|2.8|2.71|2.72|2.69|2.72|2.56|2.58|2.59|2.64|2.58|2.51||2.55|2.6|2.52|2.5|2.54|2.5|2.58|2.55|2.5|2.38|2.21|2.22|2.29|2.17|2.18|2.06|2.14|2.24|2.39|2.42|2.62|2.79|2.96|3.24|3.29|3.25|3.35|3.4|3.41|4.13|4.14|4.09|4.29|4.29|4.33|4.4|4.42|4.58|4.48|4.49|4.57||4.65|4.61|4.61|4.56|4.57|4.64|4.53|4.88|4.91|4.92|4.91|4.86|5.01|5.2|5.21|5.21|5.11|5.03|4.81|4.75|4.77|4.72|4.85|5|5.16|5.15|5.2||5.15|5.11|5.17|5.1|5|5.01|5.01|5.01|4.94|4.83|4.86|4.79|4.67|4.53|4.51|4.5|4.39|4.75|4.85|4.9|4.99|4.97|5.18|5.12|5.09||5.21|5.26|5.34|5.3|5.33|5.41|5.37|5.4|5.47|5.59|5.54|5.51|5.31|5.24|4.96|4.99|5.02|5.08|5.18|5.18|5.47|5.46|5.44|5.27|5.26|5.33|5.44|5.38|5.15|5.02|5|5|5.3|5.08|4.93|5.45|5.41|5.52|5.6|5.51|5.13|5.14|5.17||4.96|4.85|5.12|5.14|5.24|5.28|5.23|5.32|5.37|5.26|5.44|5.41|5.36|5.33|5.35|5.21|5.19|5.09|5.16||5.33|5.41|5.34|5.36|5.29
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|2.8168|2.76|2.88|2.928||2.84|2.6|2.48|2.4|2.3204|2.1628|2.08|2.1244|2|1.9039|2.094|2.404|2.6954|2.64|2.722|2.6|2.76|2.72||2.6|2.428|2.36|2.32|2.46|2.6664|2.7108|2.9204|3.04|4|4.08|4.4|4.52|4.88|4.88|4.92|5|5.4|5.24|5.08|5.04|5.2|5.16|5|4.9604|5|4.94|5.6|5.88|6.2756|6.4|6|5.6|5.52|5.48|5.36|5.36|5.56|5.52|5.36|5.28|5.6|5.76|6.16|6.08|6.8|6.24|6.6|7.24|7.6|7.7992|8|7.96|7.76|7.72|7.68|7.48|7.4|6.88|6.56|6.44|6.72||7.52|6.88|6.96|6.36|6.88|6.84|7.92|7.84|8.04|7.64|6.9548|6.8004|7|6|7.08|7|7.12|7.2|7.56|7.68|8.08|7.72|7.84|7.7588|7.68|7.84|8.44|8.68|9.36|9.84|9.84|9.4404|9.48|8.68|8.84|8.96|9.06|9.28|9.596|9.64|8.52||7.5204|8.64|9.56|8.76|8.64|8.4|9.12|9.16|9.32|9.4|9.84|10.08|9.72|9.64|10.2|10.4|10.92|11.44|11.64|12.44|12.68|13.12|12.32|12.16|12.92|12.44|12.86||12.88|12.56|13.4|13.58|13.28|12.6|12.76|12.16|12.36|12.12|13|13|12.72|12.88|13.36|12.842|12.9|12.8908|12.6084|13.92|13.84|13.8|13.92|14.08|13.78||13.98|13.2|14.84|14.72|15.4|15.84|16.16|16.68|15.88|16.56|16.12|16.84|16.96|17.28|17.36|16.28|15.8|15.92|15.64|17.42|17.68|17.88|16.72|16.44|15.76|15.44|16.04|15.9|16.04|16.4244|16.44|17.2|17.56|16.52|16.96|16.92|16.32|16.7584|16.32|16.28|15.72|16.4|16.48||16.8048|16.28|16.92|17.2|16.5532|16.36|16.08|16.46|16.1604|16.92|16.8|15.44|15.54|15.16|15.16|14.88|14.44|14.92|14.84||16.08|16.2044|17.12|18.36|17.4
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|9.58|9.53|9.65|9.76||10|9.97|9.93|9.91|9.68|9.32|9.44|9.49|9.28|9.15|9.12|9.24|9.08|9.04|9.04|8.99|9.02|9.11||9.01|8.93|8.83|8.7|8.66|8.66|8.51|8.56|8.5|8.34|8.06|7.99|7.65|7.62|8|9.81|10.04|9.9|9.77|9.72|9.72|9.83|9.85|9.82|9.86|9.95|9.85|9.94|9.93|9.85|9.88|9.4|8.82|8.83|8.82|9.01|9.12|9.23|9.3|9.2|9.21|9.23|9.21|9.47|9.7|9.72|9.83|9.71|9.54|9.49|9.61|9.89|9.82|9.74|9.72|9.65|9.45|9.28|9.31|9.33|9.08|8.96||9.15|9.29|9.03|9.04|9.11|9.19|9.61|9.7|9.7|10.07|9.91|9.96|10.2|10.67|10.76|10.92|10.77|10.71|10.93|10.87|11.7|11.85|11.63|11.41|11.35|11.26|11.37|11.34|11.5|11.42|11.45|11.42|11.34|11.21|11.18|11.26|11.37|11.55|11.55|11.67|11.67||11.7|11.61|11.69|11.65|11.3|11.14|11.3|11.4|11.48|11.68|11.59|11.7|11.57|11.52|11.53|11.33|11.39|11.28|11.25|11.2|11.31|11.3|11.18|11.12|11.18|11.12|11.14||11.18|11.17|11.16|11.15|10.77|10.81|11.07|11.03|11.3|11.29|11.32|11.29|11.3|11.25|11.43|11.18|11.8|11.37|11.23|13.35|12.96|12.83|12.61|12.56|12.35||12.38|12.3|12.61|12.71|12.7|12.98|13.23|13.35|13.03|13.12|13.2|13.05|14.06|17.53|17.47|17.2|16.96|16.9|16.59|16.83|16.97|16.51|16.28|16.32|16.47|16.56|16.72|16.51|16.38|16.22|16.27|16.36|16.81|16.82|16.95|16.91|16.9|16.88|17.15|17.18|17.17|16.96|16.56||16.43|16.4|16.24|16.18|15.92|15.71|15.77|15.72|15.77|15.5|15.7|16.07|15.91|15.86|16.14|16.44|15.71|16.58|16.31||16.57|16.51|16.65|16.73|16.23
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1|1|1.02|1.02||1.02|1.02|1.03|1.01|1.03|1.06|1.05|1.08|1.12|1.14|1.14|1.18|1.14|1.12|1.05|1.04|1.05|1.06||1.02|1.05|1.04|1.03|1.03|1.04|1.1|1.15|1.18|1.21|1.22|1.25|1.25|1.2537|1.28|1.22|1.24|1.25|1.26|1.28|1.31|1.31|1.34|1.3105|1.3201|1.33|1.38|1.37|1.37|1.31|1.35|1.34|1.2928|1.3|1.3|1.3|1.35|1.38|1.35|1.35|1.35|1.35|1.38|1.31|1.29|1.37|1.39|1.39|1.43|1.5|1.55|1.5686|1.55|1.57|1.4901|1.58|1.53|1.46|1.42|1.42|1.42|1.35||1.32|1.29|1.23|1.21|1.28|1.3|1.29|1.33|1.32|1.3|1.32|1.34|1.38|1.28|1.29|1.3|1.34|1.31|1.26|1.25|1.25|1.32|1.33|1.32|1.32|1.315|1.3|1.35|1.34|1.3001|1.3925|1.38|1.42|1.42|1.45|1.46|1.44|1.44|1.47|1.45|1.42||1.4|1.43|1.44|1.42|1.41|1.4|1.38|1.43|1.48|1.44|1.42|1.42|1.39|1.44|1.41|1.41|1.41|1.42|1.4401|1.4|1.43|1.5|1.43|1.51|1.54|1.51|1.59||1.62|1.66|1.75|1.76|1.77|1.71|1.7|1.65|1.66|1.55|1.6|1.54|1.51|1.5|1.5|1.5175|1.52|1.52|1.6|1.6|1.595|1.595|1.6|1.58|1.58||1.59|1.57|1.51|1.5|1.48|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.39|1.42|1.53|1.61|1.6201|1.61|1.57|1.57|1.57|1.57|1.63|1.61|1.54|1.6|1.5983|1.61|1.56|1.6|1.56|1.56|1.57|1.57|1.6|1.6101|1.56|1.55|1.61|1.5803|1.55|1.54|1.5601||1.48|1.4713|1.47|1.43|1.41|1.42|1.38|1.38|1.43|1.46|1.49|1.43|1.4014|1.36|1.32|1.38|1.35|1.32|1.2812||1.34|1.31|1.35|1.36|1.35
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.12|14.13|14.2|14.31||14.23|14.18|14.11|13.96|13.86|13.69|13.67|13.61|13.37|13.21|13.14|12.91|12.84|12.91|12.76|12.65|12.81|13.12||12.74|12.62|12.61|12.46|12.47|12.39|12.43|12.34|12.24|11.97|12.04|12.04|12.15|12.07|12.07|11.95|12|12.02|11.68|11.1|10.94|10.81|10.81|10.55|10.5|10.68|10.88|10.83|10.72|10.83|10.85|10.74|10.64|10.64|10.41|10.29|10.46|10.6|10.38|10.17|10.07|10.25|10.33|10.06|10.03|10.46|10.42|10.85|10.93|10.96|11.11|11.34|11.27|11.41|11.38|11.44|11.32|11.13|11.19|10.92|10.82|11.07||11.36|11.07|10.76|10.78|11.08|11.05|11.3|11.51|11.49|11.45|11.16|11.07|11.12|11.23|11.19|11.22|11.33|11.04|11.19|11.2|11.57|11.75|11.7|11.63|11.42|11.22|10.93|12.41|13.05|13.12|13.39|13.36|13.34|13.83|14.03|13.99|13.81|14.11|14|13.95|14.29||14.38|14.25|14.46|14.11|13.99|13.79|13.96|14.01|14.01|14.32|14.2|14.16|13.94|14.09|14.06|13.91|13.83|13.98|13.62|13.62|13.85|14.15|13.53|13.54|14.02|13.93|14.22||14.36|14.33|14.33|14.26|14.14|14.54|14.73|14.41|14.24|14.11|14.37|14.38|14.6|14.78|14.51|14.7|13.66|13.71|13.7|13.76|13.52|13.43|13.09|13.34|13.07||13.07|13.19|13.7|13.61|13.94|13.92|14.09|14.14|14.24|14.24|13.94|13.78|13.77|13.86|13.89|13.73|13.62|13.67|13.55|13.67|13.65|13.93|14.12|14.03|13.97|14.09|14.25|14.1|13.89|13.62|14.12|14.35|14.61|14.59|15.13|15.63|15.77|15.63|14.94|14.87|14.76|14.45|14.52||14.65|14.16|14.06|14.25|15.07|15.19|15.13|15.29|16.15|16.1|16.25|16.08|17.05|19.63|19.47|19.45|19.52|19.42|19.32||19.48|19.27|19.08|19.02|19.09
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|8.5|8.36|8.55|8.23||8.23|8.36|8.28|8.61|8.62|8.3|8.05|7.84|7.75|7.58|7.5|7.47|7.535|7.625|7.61|7.75|7.76|7.8||7.82|7.5|7.4|7.37|7.12|7.37|7.54|7.5|7.445|7.51|6.9601|7.8975|7.54|7.6|7.6|7.61|7.77|7.65|7.525|7.425|7.49|7.45|7.37|7.415|7.42|7.44|7.4|7.345|7.31|7.21|7.05|7|6.59|7.08|7.05|7|7.5201|9.39|9.03|8.86|8.85|8.9|9.15|9.42|9.56|9.7606|9.8|10.1|10.13|10.26|10.41|10.81|10.66|10.69|10.83|10.63|10.33|10.245|10.42|10.73|10.4445|10||10.65|11|11.16|10.93|10.9965|10.38|11.15|11.47|11.2226|11.43|10.58|10.44|10.26|9.96|9.49|9.83|9.97|9.7582|9.7|9.82|9.87|10.1|10.07|10.31|10.52|10.4|10.53|10.4|10.65|10.93|11.13|11.49|11.115|11.56|12.3035|12.45|12.36|12.675|12.61|12.6|12.665||12.73|12.8|12.7489|12.701|12.32|12.4|12.59|12.1163|12.2815|12.6785|12.68|12.63|12.74|12.8707|12.575|12.79|12.88|13.21|13.0619|13|13.49|13.0704|13.07|13.08|13.13|13.69|13.07||11.415|11.001|11.24|11.05|10.17|10.185|9.89|9.9406|10.93|11.19|11.6982|12.21|12.4386|12.35|11.6801|11.6191|11.57|11.21|11.09|10.83|10.6538|10.78|10.34|10.26|10.37||10.27|10.33|10.4|10.37|10.37|10.25|10.3|10.4601|10.4|10.7|10.71|10.595|10.32|10.47|10.47|10.4807|10.66|10.69|10.8|12.08|12.15|11.6157|11.65|10.16|10|9.91|10.05|9.9|10.1|10|9.79|9.79|10.7235|11.3|10.5552|13.83|14.51|14.25|14.5409|13.6789|13.51|13.63|13.7101||13.487|13.6638|13.5|13.2327|13.31|12.93|13.5301|13.86|13.8356|14.04|13.2674|13.098|12.8492|12.75|12.75|12.9819|12.5102|12.5924|12.5||12.8387|12.9|12.97|12.72|12.4727
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|20.5|20.63|20.5|20.6||20.87|20.92|21|20.71|20.64|20.36|19.53|19.3|19.34|19.43|19.54|19.64|19.57|19.57|19.88|19.8|20.16|20.22||20.48|20.71|20.63|20.4|20.34|20|20.02|19.57|20.03|19.26|19.53|19.16|19.27|19|18.43|18.8|18.87|19.04|18.91|18.31|18.12|18.48|18.5|18.54|18.35|18.2|18.27|18.43|18.5|18.55|18.36|18.4|18.15|17.91|17.59|17.85|17.85|18.55|18.39|18.19|17.93|17.9|17.65|17.49|17.51|18.07|20.16|20.12|20|19.98|20.48|20.52|20.21|20.35|20.31|19.67|19.76|19.29|19.29|19.2|18.95|18.67||18.47|18.87|18.84|18.52|18.68|18.68|19.12|19.42|18.79|18.86|18.05|18.23|17.97|18.43|18.19|18.71|19.12|17.9|18.21|17.97|19.32|20.26|20.66|20.56|20.18|20.47|19.56|19.21|18.69|18.84|19.4|19.62|20.18|20.35|20.12|20|20.07|19.79|19.62|19.72|19.53||19.31|19.06|19.24|18.6|17.66|17.5|17.65|17.65|18.23|18.36|17.6|17.52|17.61|17.82|17.73|18|18.08|18.33|17.51|17.43|17.41|17.31|17.14|17.57|18.09|18.16|18.22||18|17.85|18.27|18.19|18.11|17.85|17.91|18|18.11|18.68|19.29|19.27|19.5|19.63|19.95|19.81|19.53|19.31|18.82|19.09|18.85|18.63|18.78|18.27|17.61||17.68|17.62|17.75|17.89|17.84|18.03|17.93|18.14|18.36|18.26|18.08|17.33|17.18|17.23|17.23|17.36|17.02|16.89|16.51|16.47|16.42|16.23|16.8|17.05|17.08|17|16.88|16.8|16.58|16.46|16.56|16.98|16.94|17.06|16.83|16.96|17.03|17.03|17.42|17.48|17.41|17.2|17.22||17.43|17.55|17.55|17.4|16.98|16.66|16.71|16.31|16.28|16|15.81|15.48|15.38|15.61|15.08|13.46|13.98|13.96|14.06||15.02|14.8|14.74|15.23|15.51
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||10||9.97||||||||||||||||9.91|9.91||||||||||||||9.91||9.91|9.92|9.92|||9.88||||||9.88||||9.88|||9.88|9.85||||9.96|||||9.88|||||||||||9.901|||||||9.95||9.88|9.88|9.87|||9.9||||9.84|||||||||9.85|||9.85||||||||||9.8499|||||9.85||||||9.85||||||||9.825||||||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|13.72|13.69|13.65|13.67||13.8|13.65|13.56|13.32|13.15|13.14|13.03|13|12.92|12.85|12.81|12.72|12.86|12.74|12.72|12.64|12.7|12.75||12.66|12.72|12.8|12.6|12.73|12.69|12.51|12.54|12.04|12.57|12.53|12.63|12.7|12.7|12.65|12.49|12.6|12.49|12.42|12.41|12.5|12.46|12.36|12.25|12.33|12.25|12.2|12.18|12.05|12.05|12.04|12.04|12.02|12|11.78|11.64|11.55|11.59|11.52|11.33|11.55|11.68|11.75|11.86|11.89|11.59|11.87|12.01|11.95|11.5|11.75|11.73|11.75|11.75|11.65|11.4|11.42|11.23|11.15|11.12|10.92|10.86||10.95|11.3|11.21|11.2|11.21|11.15|11.39|11.3|11.27|11.29|11.2|11.18|11.16|11.41|11.31|11.3|11.39|11.31|11.36|11.27|11.6|11.56|11.83|11.85|11.87|11.67|11.23|11.47|11.28|11.3|11.42|11.23|11.32|11.4|11.51|11.45|11.42|11.6|11.64|11.48|11.55||11.47|11.48|11.4|11.07|11.18|11.14|10.56|11.06|10.36|11.26|11.14|11.13|11.07|11.18|11.11|11.12|10.92|11.03|10.87|10.88|10.97|10.72|10.72|10.9|10.96|10.91|10.95||10.9|10.77|11.09|11.02|10.88|10.97|10.97|10.82|10.85|10.82|10.82|10.79|10.71|10.64|10.97|10.93|10.7|10.58|10.5|10.42|10.41|10.34|10.46|10.32|10.41||10.43|10.29|10.25|10.25|10.26|10.27|10.21|10.27|10.27|10.25|10.36|10.32|10.4|10.41|10.23|10.27|10.25|10.22|10.21|10.15|10.69|10.85|10.96|11.19|10.84|10.84|10.92|10.86|10.78|10.34|10.36|10.76|11.03|11.06|11.06|11.13|11.2|11.31|11.31|11.31|11.29|11.28|11.29||11.32|11.38|11.38|11.25|11.14|11.18|11.12|11.25|11.24|11.18|11.16|11.03|11.07|11.07|11.01|10.83|10.53|10.25|10.41||10.72|10.49|10.36|9.69|10.07
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|6.53|6.46|6.51|6.77||6.85|6.54|6.52|6.7|6.66|6.63|6.37|6.15|5.99|5.6|5.45|5.4|5.11|5.04|5.09|4.94|4.9|4.74||4.72|4.64|4.65|4.54|4.45|4.42|4.48|4.59|4.83|4.75|4.81|5.09|5.04|5.12|4.81|4.05|4.48|4.33|4.24|4.3|4.4|4.99|5.49|5.29|5.28|5.11|5.02|4.8|4.7|4.68|4.68|4.72|4.67|5.08|5|5.2|5.22|5.5|5.47|5.36|5.37|5.61|6.02|5.87|5.92|5.82|5.97|6.08|6.18|6.3|6.28|6.25|6.67|6.13|5.73|5.86|5.81|5.46|5.18|5.18|5.12|4.93||5.22|5.04|4.69|4.8|4.9|4.96|5.2|5.4|5.33|5.33|5.07|4.86|4.91|5.23|5.1|5.09|5.43|5.2|5.17|5.23|5.56|5.55|6.17|5.25|4.96|5.2|5.42|5.81|5.89|5.72|5.6|5.7|6.06|6.52|6.61|6.77|6.87|6.66|6.5|6.56|6.42||6.36|6.43|6.63|6.72|6.98|6.96|6.78|7.06|7.27|7.41|7.07|7.12|6.61|6.98|7.05|7.17|7.46|7.12|6.83|6.66|6.92|7.53|7.2|7.22|7.54|7.58|7.82||7.81|7.75|8.32|8.67|8.65|8.97|9.47|9.23|9.01|8.85|9.13|9.52|9.54|10.26|10.34|10.41|10.15|10.23|10.32|10.88|10.86|11.11|11.46|11.92|11.75||11.78|12.16|11.79|11.69|11.69|11.46|11.67|11.59|11.82|11.53|11.06|11|11.02|10.89|10.73|10.63|10.45|10.11|9.5|9.53|10.16|10.25|10.2|9.91|9.79|9.96|9.83|9.6|9.29|9.15|9.55|9.9|10.4|10.92|10.88|10.55|10.99|10.5|11.17|11|10.85|11.08|10.83||10.83|10.47|10.48|10.3|9.82|9.8|9.77|10.41|10.54|10.15|10.07|9.83|9.49|9.66|9.45|9.45|8.8|8.83|8.94||9.26|9.01|8.73|8.68|8.5
02129|1081650|/equities/command-center|R2000GROWTH|6.9|6.66|6.97|6.73||6.72|6.56|6.53|6.51|6.51|6.5|6.606|7|6.41|6.385|7|7.08|6.66|6.983|6.73|6.75|6.46|||6.09|6.09|6.35|6.27|6.41|6.11|5.94|5.75|5.99|5.81|5.755|||5.89|5.89|5.958|6.16|5.78|5.96|5.96|5.9|5.55||6.25|6.4|6.29|6.358|6.4|6.5|6.5|6.468|6.4|6.54|||6.91|6.52|6.839||6.75||6.778|7.19|6.71|6.497|||6.89|6.497|6.46|6.31|6.23|6.49|6.26|6.18||6.55|6.55|6.9|6.54|6.8|6.5||6.5||6.6|6.69|6.7|6.69|6.693|6.2|6.83|6.83|7.25|7.5|7.62|7.983|7.9|7.568|7.48|7.225|7.1|7.234|7.27|7.22|6.99|6.292|5.971|5.76|5.4|5.5|5.51|5.65|5.72|5.682|5.672|5.67|5.73|5.73|5.75|5.749|5.73|5.73|5.702||5.692|5.694|5.65|5.61|5.5|5.4|5.4|5.48|5.47|5.29|5.3|5.31|5.3|5.31|5.46|5.3|5.47|5.27||5.32|5.286|5.35|5.356|5.24|5.176|5.261|5.24||5.4|5.4|5.41|5.42|5.4|5.09|5.194|5.25|5.02|5.3|5.434|5.45|5.66|5.68|5.601|5.52|5.54|5.53|5.58|5.63|5.5|5.64|5.658|5.672|5.631||5.62|5.58|5.5|5.53|5.305|5.125|5.28|4.91|3.92|3.915||3.86|3.87|3.968|3.93||3.93|3.92||3.98|3.96|4.04|4.05|4|3.98|3.97|3.96|3.94|4.03|4|4.03|4.02|4.1|4|4.02||4|4.098|3.96|4|4.11|3.96|4||4.1|4|3.98|3.85|3.92|3.86|3.85||4||4.09|3.98|3.85|3.9|4.2|4.3|||||||3.8|3.7|4.181
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.66|1.65|1.63|1.67||1.76|1.71|1.73|1.79|1.68|1.58|1.61|1.71|1.82|1.78|1.77|1.7|1.64|1.59|1.39|1.32|1.33|1.39||1.31|1.36|1.42|1.35|1.36|1.42|1.42|1.43|1.41|1.5|1.5|1.45|1.4|1.34|1.63|1.64|1.65|1.69|1.64|1.64|1.7|1.79|1.8|1.69|1.68|1.24|1.22|1.22|1.2|1.24|1.24|1.23|1.2|1.3|1.28|1.27|1.24|1.28|1.29|1.23|1.23|1.29|1.31|1.33|1.33|1.43|1.36|1.31|1.3|1.32|1.4|1.4|1.51|1.56|1.63|1.59|1.41|1.38|1.31|1.28|1.25|1.27||1.38|1.34|1.24|1.22|1.22|1.21|1.22|1.22|1.22|1.25|1.23|1.24|1.25|1.3|1.31|1.37|1.41|1.38|1.39|1.33|1.35|1.35|1.88|1.75|1.7|1.7|1.75|1.79|1.82|1.88|2.05|2.05|1.83|1.6|1.6|1.67|1.75|1.8|1.87|2|2||2.08|2.11|2.1|2.13|2.1|2.15|2.2|2.22|2.05|2.24|2.31|2.39|2.3|2.3|2.37|2.4|2.41|2.49|2.4|2.5|2.67|2.65|2.6|2.67|2.73|2.76|2.92||2.92|2.92|3.01|3.17|3.21|3.39|3.48|3.59|3.82|3.9|4.03|4.11|3.92|4.22|5.16|5.28|5.23|5.21|5.19|5.3|5.36|5.39|5.55|5.36|5.26||5.41|5.57|5.53|5.58|5.58|5.58|5.61|5.71|5.8|5.75|5.64|5.45|5.51|5.35|5.31|5.52|5.62|5.73|5.53|5.5|5.7|5.96|6.02|6.08|5.94|5.93|5.88|6.05|6.05|5.94|5.9|6.08|6.16|6.5|6.53|6.25|6.14|6|7.83|7.92|7.99|7.97|8.03||7.7|7.72|7.82|7.65|7.39|7.26|7.38|7.4|7.51|7.56|7.46|7.4|7.48|7.38|7.49|7.58|7.32|6.87|6.85||6.77|11.52|11.21|10.99|10.99
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|29.12|29.3|29.47|29.46||29.8|30.02|30.27|30.68|30.63|30.76|30.92|30.8|31.68|30.97|30.71|30.66|30.8|29.93|29.87|29.22|29.69|30.13||30.19|29.71|28.65|28.63|28.32|28.39|28.84|29.48|29.95|30.06|30|30.53|30.46|30.38|30.77|30.39|30.18|29.94|29.66|28.14|32.8|33.09|33.37|33.08|33.19|33.27|32.81|32.91|32.15|32.22|31.87|31.32|30.98|30.5|29.98|29.56|29.35|29.57|29.93|29.63|29.92|30.52|30.81|30.53|30.14|29.56|29.47|30.48|30.97|31.17|31.43|32.27|32.6|32.98|32.45|32.18|31.79|31.43|31.43|30.85|30.18|29.81||30.45|30.31|29.33|29.46|29.78|30.07|30.98|30.84|30.29|30.71|30.06|29.5|29.64|29.9|30.07|30.46|30.55|30.41|30.61|29.3|29.91|30.51|32.37|33.04|33.3|33.61|33.35|32.11|31.89|31.49|31.44|31.48|31.53|31.06|31.25|31.14|30.81|30.95|30.76|31.14|30.85||30.91|30.71|31.75|31.54|31.14|30.73|30.38|31.15|31.49|30.98|30.09|29.4|29.14|29|28.69|28.64|28.55|28.19|27.29|26.71|26.89|26.71|25.88|25.11|26.21|26.06|26.31||26.26|26.17|26.93|27.41|27.08|27.6|27.77|27.26|27.4|27.61|28.19|28.19|29.02|29.51|30.18|30.6|28.41|31.23|31.34|31.39|31.27|31.22|31.85|31.92|31.6||31.52|31.4|31.16|31.14|30.72|30.51|30.09|30.31|30.39|29.87|29.56|29.27|28.55|29.13|28.3|27.88|27.46|27.04|26.85|27.29|28.35|28.34|28.18|27.85|27.35|27.23|27.94|28.15|28.1|28.25|28.61|29.41|29.57|28.99|29.31|28.18|27.96|27.9|27.84|27.4|27.32|27.51|27.25||26.4|25.57|25.59|25.62|24.97|25.13|26.06|26.66|26.14|25.67|25.93|25.79|25.57|25.88|25.96|26.46|26|25.88|26.18||26.26|25.97|26.56|26.98|27.19
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|4.61|5.08|5.52|5.69||5.51|5.2|5.11|5.36|5.32|5.51|5.5|5.82|5.21|4.97|5.11|5.2|5.3|6.34|7.11|8.27|8.23|8.25||8.01|8.11|7.5|7.05|7|7.1|7|6.72|6.39|5.96|5.96|6|6.01|6.46|5.98|5.91|6.16|6.12|5.75|5.32|6.29|6.06|6|5.82|5.7|5.25|4.9|5.06|4.82|4.8|5|5.36|5.44|6.4|6.64|6.29|6.82|7.25|6.9|6.81|6.65|7.36|7.35|7.12|7.85|8.4|8.37|8.8|9.35|9|8.81|8.92|9.16|9.12|9.05|8.91|8.8|8.85|8.75|8.72|8.65|9.1||9.09|9.05|8.9|8.91|9.03|8.91|9|9|8.91|8.9|8.5|8.3|8.57|8.5|8.95|8.5|6.97|7|6.23|6.29|7.01|7.53|7.36|7.28|7.28|7.06|7.07|7.28|7.41|7.57|8|8.31|8.07|7.8|8.5|8.58|9.16|9.05|8.69|8.6|8.48||9.23|10.08|11.2|10.88|11.05|11.34|12.35|12.02|12.78|12.3|13.03|13.95|13.59|13.73|13.47|13.71|13.58|14.25|14.64|13.65|13.87|15.34|15.2|14.88|14.25|15.31|15.7||16.09|16.25|15.75|16.37|14.53|14.17|14.26|14.36|14.71|13.57|14.25|14.18|14.54|14.42|14.08|14.04|14.07|14.17|14.21|14.05|13.83|14.82|14.6|14.74|14.52||14.5|14.1|13.85|14.07|13.29|13.45|13.38|14.33|13.93|13.5|13.63|13.66|13.93|13.8|13.96|13.84|13.8|13.19|13.5|13.31|13.34|13.36|13.05|12.55|13.09|13.07|13.07|13.01|12.67|12.5|12.61|12.85|14.03|14.8|14.14|12.7|||||||||||||||||||||||||||||||||
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|7.42|7.21|7.32|7.36||7.87|7.92|8.1|7.71|7.59|7.59|6.97|6.84|7.06|7.03|6.8|6.48|6.35|6.25|6.53|6.75|7.1|7.02||6.96|6.51|6.27|6.19|6.39|6.44|6.44|6.05|6.02|6.02|5.95|5.95|5.68|5.41|5|5.12|5.22|5.14|4.9|4.8|4.95|4.91|4.95|4.78|4.77|4.89|4.87|4.44|4.36|4.36|4.33|4.31|4.38|4.18|4.16|4.16|4.42|4.49|4.5|4.5|4.44|4.54|4.56|4.7|4.82|5.07|5.1|5.11|4.8|4.68|4.52|4.66|4.92|5.11|5.21|5.42|5.4|4.92|4.77|4.85|4.72|3.77||3.22|3.48|3.6|3.6|3.45|3.33|3.4|2.97|2.97|2.55|2.17|2.1|2.22|2.26|2.25|2.28|2.25|2.21|2.16|2.19|2.27|2.38|2.41|2.4|2.35|2.36|2.31|2.25|2.27|2.33|2.47|2.5|2.57|2.54|2.5|2.51|2.55|2.57|2.56|2.56|2.66||2.66|2.65|2.64|2.53|2.5|2.45|2.44|2.52|2.52|2.53|2.52|2.35|2.44|2.64|2.67|2.6|2.56|2.6|2.53|2.53|2.57|2.52|2.57|2.46|2.54|2.62|2.68||2.74|2.67|2.77|2.87|2.83|2.96|3.01|3.07|2.96|2.95|3.17|3.15|3.24|3.35|3.31|3.31|3.2|3.27|3.36|3.4|3.25|3.25|3.23|3.33|3.32||3.29|3.32|3.43|3.38|3.61|3.64|3.42|3.41|3.35|3.04|2.98|2.95|2.9|2.73|2.78|2.75|2.86|2.98|3.25|3.2|3.25|3.25|3.26|3.28|3.26|3.25|3.25|3.25|3.21|3.05|2.88|2.84|2.89|2.82|2.76|2.61|2.58|2.51|2.6|2.51|2.49|2.54|2.56||2.54|2.51|2.54|2.45|2.35|2.29|2.19|2.14|2.12|2.1|2.08|2.07|2|1.96|1.96|2|1.86|1.91|2||2.19|2.21|2.2|2.26|2.25
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|15.55|15.44|15.9|15.9||15.95|15.97|15.9|15.91|15.61|16.11|16.14|16.18|16.55|16.71|17.6602|17.18|17.3189|16.95|16.6|15.25|14.9|15.05||15.03|14.88|14.9161|14.94|14.395|14.79|14.2|14.45|15.01|14|14.5801|14.6|14.26|14.62|14.57|14.1|14.24|14.59|15.3|14.96|14.5284|13.38|13|12.96|13.3|13.22|13.25|12.81|13|13.69|13.7|14.31|14.33|14.79|14.49|14.72|14.99|15.1037|14.81|14.54|13.77|14.72|15.48|16.22|16.1033|16.88|16.85|16.78|16.99|16.95|16.79|16.78|16.37|15.67|15.58|15.04|14.81|14.9|14.9301|13.81|13.62|13.64||13.87|13.6088|13.44|12.89|14.1195|14.4|14.8426|15.32|15.08|15.3|15.05|15.03|17.17|16.68|15.7|15.41|16.22|15.67|16.01|15.81|17.03|17.01|17.21|17.02|16.91|17.16|17.09|16.16|15.88|17.61|17.86|18.46|18.76|19.59|19.16|19.01|18.47|17.79|17.53|17.53|18.01||18.03|18.7|19.01|18.65|18.27|17.8732|18.22|18.58|18.55|18|17.68|18.32|18.6|18.045|18.02|17.75|17.58|17.93|17.835|17.5748|17.5801|17.17|16.72|17.02|17|17.3|17.785||18.85|19.4031|19.5|19.683|18.56|18.55|18.41|18.15|17.84|16.7501|16.5|16.53|16.1325|15.879|15.02|15.03|14.38|15.01|15.15|15.07|15.22|14.94|13.3828|12.79|12.79||12.33|12.62|12.89|12.54|12.28|12.8|12.76|12.6739|12.82|12.9|12.6731|12.7943|13.56|12.42|12.04|12.47|12.35|13.02|12.81|12|13.41|13.34|14.05|13.33|12.51|10.05|9.85|9.59|9.75|9.5|9.57|9.81|10.01|10.12|10.09|9.63|9.7|9.91|10|10.5|10.3|11.07|11.457||11.7|11.68|11.37|11.6|11.9046|11.6|12.0385|12.101|12.0771|11.48|11.02|11.15|11.35|11.9|10.8401|10.5|10.23|10.07|10.3||10.35|10.0132|9.725|9.36|9.0701
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.87|2.95|3.13|3.4||3.3602|3.26|3.2|3.2|3.12|2.85|2.81|2.76|2.72|2.83|2.8|2.76|2.87|2.78|2.73|2.68|2.62|2.55||2.52|2.55|2.44|2.66|2.48|2.5|2.53|2.58|2.7|2.51|2.53|2.62|2.8|2.85|2.14|2.33|2.47|2.52|2.53|2.31|2.8|2.8|2.96|3.2|3.25|3.2|3.26|3.36|3.45|3.55|3.43|3.41|3.53|3.57|3.6|3.58|3.52|3.12|3.38|3.3|3.22|3.42|3.37|3.35|3.28|3.25|3.13|3.16|3.02|3.02|3.07|3.13|3.1|2.71|2.9|3.02|3.02|3.01|3.3429|3.6201|3.38|3.7001||4.05|4.25|4.0401|4.25|3.98|3.95|3.95|3.64|3.5|3.525|3.41|3.25|3.29|3.04|3.03|3.32|3.3|2.8686|2.58|3.76|3.05|3.39|4.62|4.16|4.02|3.8|3.75|3.595|3.45|3.3|3.43|3.6|3.58|3.56|3.4|3.16|3.03|2.99|2.78|2.73|2.72||2.61|2.72|2.85|2.81|2.75|2.77|2.52|2.55|2.35|2.15|2.14|2.29|2.355|2.39|2.3|2.32|2.46|2.26|2.04|2.01|1.67|1.61|1.41|1.44|1.56|1.62|1.53||1.45|1.42|1.54|1.25|1.36|1.46|1.46|1.83|1.86|1.75|1.7|1.86|0.82|0.81|0.8622|0.884|0.87|0.85|0.8|0.77|0.7401|0.69|0.62|0.55|0.55||0.5202|0.5022|0.6|0.6065|0.6005|0.6|0.6|0.6|0.61|0.62|0.645|0.6205|0.62|0.61|0.599|0.5841|0.582|0.72|0.74|0.72|0.75|0.76|0.75|0.7|0.853|0.87|0.85|0.9|0.9|0.88|0.86|0.92|0.95|0.92|0.92|0.95|0.96|0.96|0.96|0.96|0.9508|0.9695|0.99||0.9222|1|0.9254|0.9001|0.92|0.93|0.93|0.97|0.9795|0.97|0.9199|0.87|0.85|0.82|0.82|0.8801|0.85|0.86|1||0.85|0.8201|0.8|0.78|0.75
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|19.14|19.08|19.01|18.75||18.58|18.61|18.77|18.85|19.66|20.15|20.08|19.94|20|19.91|20.16|20.15|20.34|20.12|20.02|19.81|19.65|19.48||19.47|19.17|18.44|18.41|18.77|19.22|18.95|18.84|18.7|18.66|18.48|18.53|18.24|18.41|18.51|18.6|18.72|18.81|18.92|18.49|19.07|19.28|19.25|18.71|18.6|18.48|18.4|18.28|18.28|18.59|18.68|18.57|18.18|18.26|18.42|18.09|17.82|17.93|17.96|17.83|17.64|17.82|18.26|18.29|18.12|18.09|17.93|18|18.25|18.64|19.49|19.93|20.1|20.19|20|19.1|18|18.39|19.25|18.76|18.35|17.84||17.77|17.05|18.08|18.04|18.54|18.46|19.45|19.16|19.21|19.26|18.5|18.37|18.22|18.59|18.46|18.36|18.49|18.21|18.03|18.3|19.09|19.65|19.64|19.3|18.92|18.34|18.13|18.26|18.44|18.67|18.81|18.65|18.92|19.18|19.1|19.26|18.84|19.2|19.19|19.19|19.07||19.32|19.19|19.5|19.36|19.01|18.93|18.51|18.48|19.14|19.44|19.7|19.96|19.8|19.9|20|20|18.6|18.67|18.72|18.34|18.84|19.05|18.74|18.32|18.59|18.89|18.85||19.04|18.82|19.26|19.46|19.22|19.56|20.2|19.57|19.15|21.27|22.56|22.58|22.67|22.63|22.41|21.75|22|22.63|22.69|22.99|22.7|22.85|23.3|22.94|22.82||23.16|23.49|23.74|23.58|23.73|23.97|23.88|23.7|24.3|24.23|23.97|24|23.4|23.31|23.2|23.18|22.89|23.18|23.04|23.06|23.24|23.2|23.85|23.64|23.68|23.96|22.93|22.47|22.4|22.52|22.64|23.13|23.01|23.16|23.23|23.3|21.94|23.17|23.42|23.13|22.88|22.79|22.93||22.79|22.76|22.67|22.85|22.58|22.88|22.86|22.54|22.56|22.32|21.88|21.36|21.58|21.49|21.17|21.4|21.71|21.14|21.03||21|21|20.99|21.46|21.43
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|34.71|34.62|34.6|34.72||34.67|34.92|35.25|34.77|35.55|35.54|35.32|34.68|34.64|34.21|34.27|34.2|34.56|33.93|33.61|33.2|34.1|34.32||34.41|34.34|34|34.06|33.69|33.62|34.21|33.78|34.08|33.99|34.35|35.27|35.36|35.49|35.65|35.42|35.63|35.63|35.11|34.55|35.62|36.03|35.73|35.49|34.97|34.73|34.19|34.09|33.64|33.46|33.32|32.99|32.81|33.19|32.49|32|31.92|32.92|32.41|31.74|31.95|32.04|32.84|32.87|32.77|32.56|32.1|32.29|32.44|32.46|32.41|32.44|32.83|33.15|32.49|32.36|32.14|30.78|30.22|30.08|29.24|28.81||29.67|29.41|28.19|28.06|28.49|28.57|29.92|29.92|29.93|30.54|29.84|29.51|29.33|29.8|29.77|29.83|30.05|29.5|29.98|29.99|31.09|31.89|33.7|33.76|33.82|33.38|33.19|32.81|32.45|32.16|32.63|32.7|31.7|34.67|34.85|35.4|34.73|35.03|35.05|35.2|35.81||35.24|35.03|35.64|35.15|34.43|34.37|33.69|34.29|34.28|33.69|33.86|32.8|32.84|32.7|32.83|32.48|32.76|32.46|32.1|31.9|31.94|31.71|30.74|30.98|31.33|31.69|32.23||32.57|31.94|33.28|33.76|33.53|33.64|33.55|32.94|33.25|33.13|34.69|34.58|35.13|35.16|35.11|35.43|34.82|34.41|34.91|34.7|33.27|33.14|33.59|33.07|33.18||33.69|33.78|33.37|33.25|33.3|32.88|32.34|32.59|32.99|32.79|32.61|32.68|32.35|31.79|31.51|31.1|30.83|30.76|30.48|30.59|32.19|33.19|34.17|35|34|34.95|34.97|34.73|34.74|34.71|34.71|35.67|36.57|36.95|37.34|37.13|36.79|36.98|37.48|37.11|36.81|36.33|35.83||35.76|35.42|35.8|35.51|34.99|34.97|35.42|35.18|35.03|35.08|35.14|34.44|34.97|35.21|35.01|34.87|33.77|33.9|34.33||34.17|33.74|33.59|32.62|32.86
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|19.7|19.56|19.68|19.72||19.86|19.62|19.73|19.66|19.75|19.77|19.75|19.5|19.5|19.55|19.29|19.27|19.04|18.94|19.23|19.03|19.09|19.43||19.49|19.41|19.96|19.66|19.67|19.39|19.64|19.88|19.98|19.63|19.71|19.7|19.7|19.58|19.74|19.93|20.01|19.85|19.5|19.53|20.08|20.8|20.96|19.85|19.64|18.9|24.7|24.93|24.74|24.58|24.83|25.08|25.33|25.53|25.27|25.5|25.43|25.61|25.91|25.59|26.06|26.41|26.19|26.4|25.98|26.78|26.63|25.95|25.93|28.12|28.23|28.4|28.35|28.49|27.95|26.95|26.58|26.71|26.64|25.96|25.84|25.64||26.25|26.64|26.7|26.6|27.15|27.35|28.45|28.5|28.51|27.76|27.57|27.89|27.55|27.84|28.35|28.74|27.28|23.26|28.18|28.13|28.4|29.64|29.73|30.18|30.19|29.94|29.94|29.95|29.87|29.73|30.18|30.51|30.4|30.37|31|30.71|30.19|29.86|30.06|30.8|30.73||30.18|29.92|29.71|29.56|28.69|28.2|28.28|29.11|29.36|29.95|29.38|29.54|30.39|30.73|30.64|30.7|30.52|31.6|31.52|31.58|31.82|31.54|30.64|30.11|30.18|30.54|31.41||31.85|31.01|31.6|31.31|31.28|31.63|32.22|31.52|31.32|31.02|30.91|30.06|30.2|30.86|30.04|29.85|29.25|30.01|29.95|30.32|30.5|30.5|29.42|35.14|35.04||35.28|35.78|36.94|36.3|36.04|36.33|36.05|35.74|35.44|35.88|35.01|34.31|33.79|33.5|33.9|33.58|32.91|32.89|32.07|32.56|32.76|32.67|33.05|33.09|33.41|33.4|33.19|32.74|32.38|32.36|32.02|31.74|32.15|32.08|32.13|31.72|31.84|32.18|32.3|32.14|31.84|31.62|32.04||31.99|31.88|31.61|31.71|31.02|30.9|30.76|31.12|31.47|31.5|31.17|29.65|29.09|29.25|28.88|28.73|28.87|21.28|25.55||24.88|24.89|24.75|24.09|23.82
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|36.99|37.71|37.71|37.69||37.98|37.66|38.02|37.41|36.43|36.52|36.47|35.44|35.32|35.03|35.19|34.99|35.54|35.39|35.33|34.68|34.97|35.44||35.4|34.85|34.42|33.25|33.19|32.31|32.1|34.84|34.44|35.27|35.18|35.23|34.83|34.64|34.88|34.87|34.14|33.79|32.96|32.45|38.27|37.79|37.78|37.13|37|37.12|37.23|37.01|36.55|36.16|35.96|35.95|35.96|36.26|35.92|35.95|35.5|36.12|37.81|38.57|38.96|39.72|39.97|39.43|39.37|39.37|39.42|39.94|39.96|40.04|40.18|40.61|40.41|40.19|40.22|38.94|37.94|37.58|37.76|38.44|38.22|38.1||38.49|38.37|38.08|37.96|37.45|37.76|38.43|37.96|37.7|37.89|37.32|36.9|36.84|37.11|37.1|37.68|37.55|36.56|36.42|36.14|36.25|34.23|35.87|35.3|35.55|35.26|34.63|34.3|33.95|34.01|34.22|34.13|34.25|35.09|35.08|34.87|34.48|33.98|34.19|34.24|34.04||34.08|33.81|33.84|33.86|33.33|33.08|32.41|31.78|31.66|32.65|33.14|33.61|33.24|33.45|33.13|32.71|32.37|32.1|31.8|31.69|32.15|31.33|31.27|30.86|32.41|33.32|33.87||33.61|33.45|33.77|33.73|34.23|33.39|33.76|33.7|33.63|32.66|33.11|32.58|32.72|33.27|34.08|33.2|32.29|33.45|32.62|32.28|31.81|31.26|32.17|31.3|30.81||31.34|31.3|31.69|31.99|31.78|32.17|31.78|31.39|31.18|31.63|31.68|31.48|31.34|31.03|30.7|30.36|30|30.07|29.56|30.2|30.66|30.83|30.91|30.64|30.39|30.29|30.95|31.34|30.43|30.04|30.11|29.95|31.91|31.69|31.58|31.54|31.81|31.46|32.02|31.59|31.77|32.81|34.02||32.72|34.1|35.77|35.14|34.42|33.6|33.39|33.45|33.34|32.39|31.83|31.36|32.06|33.7|33.17|33.86|34.32|34.83|34.37||34.97|35.1|34.9|33.75|33.08
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|29.25|29.56|29.39|29.66||29.46|28.59|28.34|28.42|28.65|28.22|28.06|27.54|27.26|26.2|25.4|24.88|24.11|23.7|23.76|22.93|23.15|22.86||23.27|23.12|22.86|23.2|23.74|23.17|22.87|23.19|23.5|23.41|23.48|23.35|23.42|22.87|23.72|23.6|23.51|23.17|21.49|21.36|22.42|21.01|19.68|19.11|19.05|19.13|18.75|18.34|18.24|17.93|18.09|17.95|17.66|18.4|17.81|17.84|18.47|18.47|18.53|18.26|18.53|19.34|20.18|20.84|20.98|21.75|22.06|23.46|22.7|22.65|22.66|23.46|24.13|21.69|21.48|21.76|22.1|20.62|20.03|19.81|19.07|18.25||18.78|19.34|18.72|18.52|19.57|19.89|20.85|21|20.24|19.58|18.76|18.68|18.97|19.69|19.45|19.82|19.2|17.86|18.86|18.7|19.37|19.56|20.55|19.26|19.76|21.02|21.21|22.01|21.58|22.01|22.03|21.9|22.45|23.73|23.96|24.49|24.27|25.2|24.81|25.3|24.77||24.48|24.54|24.52|23.11|22.34|22.33|21.74|22.2|23.25|22.78|22.3|22.91|22.2|22.23|21.98|21.52|22.44|22.3|22.25|22.11|21.13|23.41|23.34|23|24.33|24.14|24.7||24.35|24.23|26.8|27.15|27.1|27.46|28.14|27.26|27.76|26.91|27.49|26.59|28.67|28.28|28.69|28.95|28.31|29.31|29|28.3|27.48|28.52|29.29|29.7|29.3||28.23|28.61|28.03|27.5|27.53|26.52|26.2|26.15|25.97|26.09|25.62|26.03|26.66|26.96|26.3|26.75|26.31|25.72|24.5|24.94|25.94|25.11|24.78|24.41|24.04|24.24|22.34|21.7|21.08|21.17|22.04|22.72|22.8|23.16|22.48|22.15|22.49|22.08|22.34|22.42|22.35|21.95|21.24||21.2|20.49|20.05|19.59|18.33|18.43|18.7|20.11|19.94|19.1|19.11|18.31|18.81|18.66|18.65|20.09|20.22|20.11|20.19||20.65|19.74|18.91|18.61|18.42
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.46|14.3|14.3|14.34||14.58|14.52|14.2|14.91|15.53|15.33|15.41|15.6|15.76|15.63|15.43|15.55|15.63|15.38|15.27|14.97|15.3|15.67||15.75|15.86|15.6|15.42|15.31|14.95|15.09|14.84|15.02|14.88|15|15.14|15.04|14.97|15.09|14.48|14.82|14.5|14.16|14.06|14.58|15|14.86|14.77|14.71|14.69|14.57|14.59|14.43|14.17|13.91|13.68|13.33|13.47|13.07|13.13|13.25|13.5|13.48|13.22|13.28|13.85|14.46|14.54|14.76|14.48|14.6|14.61|14.77|14.79|14.68|14.65|14.51|14.53|14.59|14.43|14.31|13.81|13.63|13.38|13.16|13.17||13.58|13.55|13.03|13.1|13.41|13.33|14.05|13.82|13.7|14.14|13.65|14|14.12|14.91|14.83|14.95|15.28|14.89|15.02|14.78|14.95|15.12|15.8|15.19|15.56|15.61|15.72|15.62|15.24|15.17|14.6|14.9|15.04|15.03|14.96|15.07|14.83|15.1|15.08|15.43|15.43||15.46|15.66|16.04|16.17|15.94|15.63|15.15|15.28|15.14|15.18|14.83|14.6|14.54|14.63|14.69|14.55|14.8|14.59|14.36|14.17|14.14|13.77|13.43|13.43|13.9|13.96|14.23||14.05|13.88|14.39|14.61|14.25|14.2|14.36|14.03|14.11|14.17|14.43|14.2|14.62|15.06|15.21|15.12|14.94|14.59|14.69|14.62|14.49|14.52|15.16|14.98|14.77||14.81|14.94|14.67|14.66|14.85|14.68|14.32|14.14|14.26|14.05|13.71|13.71|13.73|13.52|13.51|13.47|13.21|13.2|13.07|13.01|13.2|13.17|13.42|13.19|13.12|13.12|13.41|13.38|13.7|13.59|13.6|13.8|14.16|14.55|14.71|14.37|14.15|14.33|14.66|14.61|14.48|14.57|14.32||14.34|14.07|13.84|13.51|13.33|13.44|13.79|14.11|14.37|13.98|13.91|13.27|13.58|14.84|14.38|14.24|14.8|14.73|14.96||15.08|14.73|14.67|14.46|14.65
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||10.4844||10.46||||10.46|10.42|10.45||10.42||10.45||10.38||10.46|||||||10.4188|10.38|10.42|10.42||10.42|10.38|10.38|10.379||10.3531|||10.38|||10.37|10.39||10.36||10.34|10.32||||10.3|10.31||10.3||10.3|10.31||||||10.32|10.3|10.29|10.3|||10.29||10.26||10.3|10.27|||||10.3||10.21|||||||10.3||10.21||||||10.21||10.28||||10.28|||||||10.25|||||||10.2||||||||||||10.27|||10.2||10.2||10.25|10.2|||10.2|10.19|||||||10.17|10.18||||10.1038|10.1|||10.1999|||||||10.1821|||10.18|10.1204|10.22||10.21|10.21||||10.1|10.18||10.1|||||||||10.08||||10.05||||||||||10.0904|10.05|10.05||10.0683||10.05||10.05||||9.975||||||||||||10.02||||||10.02||9.97|||||||||9.95|9.9|||9.9|||||9.9|
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|13.07|13.01|13.14|13.17||13.29|13.29|13.33|13.26|13.18|13.35|13.55|13.53|13.79|14.23|14.47|14.35|14.3|14.32|14.5|14.29|14.42|14.77||14.7|14.6|14.62|14.54|14.42|14.58|15.03|14.99|14.8478|14.5915|14.47|14.625|14.77|14.76|14.1|14.7|14.41|14.77|14.8|14.68|14.5|14.43|14.35|14.34|14.47|14.44|14.35|14.2|14.05|14.12|14.03|13.8119|13.8|13.84|13.5872|13.64|13.88|14.05|13.81|13.81|13.61|13.55|13.8|13.8|13.84|13.88|13.73|13.2194|13.54|13.32|13.31|12.64|13.3|13.11|12.9|12.65|12.38|11.777|11.6765|11.93|12.0191|11.924||11.8|11.82|11.53|11.67|11.63|11.57|11.9001|12.02|12.26|12.13|12.23|11.985|11.9|11.84|11.9|11.7|11.32|11.39|11.4|11.26|11.73|11.63|11.6556|11.43|11.56|11.65|11.56|11.39|11.31|11.36|11.3424|11.29|11.34|11.2301|11.24|11.21|11.23|11.39|11.35|11.1|10.96||11.03|10.796|10.59|10.745|10.355|10.17|10.57|10.61|10.6|11.11|10.74|10.87|10.73|10.5|10.4018|10.31|9.98|10.18|10.1705|10.14|10.03|9.94|10.03|10.02|10.01|10.2|10.51||11.33|11.19|11.08|11.32|11.19|11.33|11.18|10.765|10.34|10.05|9.9701|9.67|9.53|9.48|9.77|9.73|9.59|9.69|9.58|9.64|9.6|9.51|9.56|9.47|9.36||9.5963|9.4189|9.67|9.91|10.01|10.12|10.16|10.06|10.46|10.52|10.51|10.67|10.56|10.6|10.63|10.65|10.6|10.6384|10.5276|10.68|10.9|10.77|10.69|10.82|10.96|11|10.86|10.73|10.65|10.54|10.71|10.45|10.53|10.36|10.54|10.6|10.74|11.27|11.19|11.06|11.0101|10.84|10.88||10.86|10.86|11.15|11.18|11.7|11.85|12.01|12.525|12.17|12.27|12.65|12.8|12.68|12.72|12.7201|12.601|12.56|12.77|12.86||12.82|13.0201|12.95|12.8|12.76
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|4.66|4.7|4.81|4.85||4.81|4.62|4.55|4.42|4.52|4.46|4.36|4.26|4.4|4.58|4.63|4.76|4.76|4.58|4.61|4.48|4.48|4.69||4.69|4.69|4.45|4.25|4.11|3.94|3.8|4.12|4.46|4.57|4.62|4.97|5.23|5.58|5.61|5.6|5.59|5.47|5.4|5.29|5.21|5.43|5.51|5.64|5.6|5.47|5.48|5.77|5.61|5.69|6.04|6.25|6.29|6.7|6.29|6.5|6.28|6.21|6.28|6.25|6.32|6.55|6.43|6.44|6.49|6.43|6.51|6.52|6.57|6.64|6.7|6.74|6.88|6.91|6.94|6.94|6.58|6.45|6.16|6.12|6.12|6.02||5.75|5.65|5.68|5.71|5.76|6.04|6.33|6.5|6.53|6.81|5.86|5.65|6.52|7.52|7.58|7.72|7.36|7.35|7.51|7.83|8.18|8.3|8.42|8.46|8.47|8.5|8.44|8.42|8.48|8.65|8.79|8.79|8.88|9.06|9.11|9.23|9.25|9.25|9.15|9.35|9.28||9.45|9.24|9.15|9|8.95|8.92|9.09|9.23|9.43|9.44|9.23|9.48|9.77|9.71|9.6|9.78|9.89|10.01|9.93|9.87|9.86|9.93|9.93|9.99|10.07|10.16|10||10.29|10.54|10.6|10.77|10.75|10.51|10.51|10.53|10.5|10.05|10.4|10.29|10.53|10.45|10.36|10.47|10.38|10.3|10.2|10.14|10.15|10.18|10.22|10.26|10.2||10.25|10.3|10.28|10.15|10.08|9.84|9.9|9.74|9.7|9.7|9.6|9.69|9.52|9.75|9.26|9.59|9.56|9.7|9.73|9.77|9.67|10.1|10.09|10.1|10.01|10.05|10.09|10.01|9.96|10.04|10.14|9.99|9.36|10.11|10.12|10.1|10.12|10.1|10.14|10.13|10.16|10.15|10.18||10.17|10.17|10.15|10.16|10.16|10.16|10.16|10.15|10.14|10.14|10.14|10.14|10.15|10.14|10.14|10.11|10.13|10.13|10.12||10.13|10.13|10.11|10.14|10.07
02156|1075455|/equities/rafael-b|R2000GROWTH|17.58|17.57|17.86|17.66||18.34|17.08|16.18|17.55|18.43|18.61|19.01|19.19|19|19.05|18.86|19.07|18.7|18.2|17.11|15.95|16.34|16.15||16.21|16.21|17.97|17.8|18|17.84|15.99|15.71|16.3|15.7|15.12|15.3|16.08|16.02|15.52|16.76|17.25|17.52|17.48|17.26|17.52|18|18.44|19.24|19.18|19.05|19.15|19.36|19.25|19.34|19.56|20.04|19.55|19.54|19.47|19.41|19.27|19.32|19.5|19.53|20.02|20.66|19.35|19.25|19.01|19.32|19.84|21.13|20.45|19.64|19.39|19|20.13|20.31|20.05|19.31|19.38|19.1|19.43|19.88|20.12|19.7|20.2|19.31|19.2|18.9|19|19.3|18.75|19.81|19.89|19.52|19.3|19.31|19.23|19.16|19.01|18.7|18.89|18.92|18.25|18.88|19.23|19.75|20.06|20.54|19.5|19.4|20.42|20.04|20.63|20.75|20.74|20.43|20.43|20.43|19.6|21.33|21.75|21.89|21.52|21.75|22.26|21.99||22.69|21.06|26.56|28|26.62|25.45|24.5|23.3|24.03|24|23.82|21.64|20.83|20.3|21.26|18.56|19.01|17.95|16.65|16.73|16.6|16.18|15.84|16.25|15.8|15.35|15.51|15.7|15.41|14.7|15.15|15.12|14.95|15.29|15.01|15.7|15.23|15.26|15.45|16.33|14.84|15.01|15.81|15.7|16.14|15.49|15.79|16.18|16.01|15.75|14.86|14.78|14.25|14.61|14.4|14.21|14.15|14.05|14.15|14.22|13.85|13.25|13.75|14.14|13.42|12.75|12.09|12.3|11.84|11.28|11.6|12.01|13.2|13.26|13.66|13.82|13.81|14.21|14.29|14.47|14.98|14.85|13.34|13.14|13.35|15.02|15.4|15.07|15.01|15.53|16|16.16|16|16.54|16.15|16.46|16.15|16.53|16.52|16.25|16.25|16.8|16.66|15.77|15.51|15.01|15.22|15.31|15.25|15.12|16.93|17.36|17.43|16.81|16.58|16.47|16.06|16.49|14.48|12.58|12.64|12.4|11.15
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.03|2.01|2|2.04||2.08|2|2|2|2|2.01|2.014|2|2|2.07|2.08|2.1|2.11|2.09|2.2|2.18|2.06|2.1||2.06|1.97|1.946|2.02|2|2.09|2.09|2.091|2.14|2.12|2.09|2.145|2.161|2.15|2.2|2.17|2.31|2.4|2.33|2.3|2.32|2.3|2.3|2.33|2.39|2.4|2.388|2.46|2.511|2.574|2.47|2.35|2.321|2.31|2.26|2.28|2.4|2.44|2.47|2.42|2.45|2.45|2.5|2.54|2.5|2.6|2.6|2.67|2.62|2.76|2.7|3|3.01|2.99|2.93|2.92|2.85|2.79|2.76|2.7|2.71|2.69||2.76|2.5|2.72|2.77|3|3|3.05|3.087|3.04|3.03|3.055|2.99|3.06|3.16|3.13|3.03|3.02|3.02|3.15|3.1|2.99|3|3.32|3.345|3.27|3.02|3.35|3.31|3.39|3.18|3.54|3.45|3.49|3.71|3.47|3.33|3.16|3.05|3.13|3.05|3.01||3.06|3.001|3.05|2.87|2.78|3|2.96|3|2.87|2.6|2.21|2.1|2.09|2.09|2.03|1.95|1.96|2.15|2.15|2.13|2.15|2.15|2.15|2.12|2.16|2.13|2.13||2.13|2.075|2.2|2.18|2.12|2.1|2.07|2.05|2.05|2.07|2.16|2.22|2.25|2.28|2.337|2.32|2.19|2.18|2.195|2.2|2.15|2.2|2.3|2.28|2.26||2.21|2.18|2.25|2.25|2.25|2.25|2.25|2.3|2.41|2.35|2.709|2.363|2.23|2.15|2.15|2.121|2.12|2.16|2.16|2.24|1.9|2.21|2.21|2.75|2.84|2.9|3.51|3.31|3.4|2.2|2.08|2.13|2.11|2.18|2.26|2.32|2.31|2.31|2.38|2.59|2.442|2.41|2.404||2.302|2.35|2.3|2.41|2.248|2.25|2.29|2.28|2.23|2.27|2.19|2.131|2.09|2.26|2.216|2.25|2.14|2.16|2.25||2.23|2.35|2.322|2.25|2.15
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|6.36|6.03|6.21|6.31||6.5|6.01|5.88|5.97|5.44|5.36|5.49|5.36|5.33|5.24|5.25|5.39|5.53|5.77|5.49|5.19|5.18|5.03||5.23|5.25|5.21|5.16|5.26|5.34|5.34|5.26|5.34|5.86|6|6.28|6.36|6.36|6.41|6.22|6.18|6.19|6.02|6.01|6.06|6.24|6.34|6.13|6.03|5.81|5.68|5.77|5.81|5.66|5.56|5.39|5.34|5.44|5.22|5.24|5.2|5.39|5.41|5.49|5.48|5.69|6.01|6.21|6.25|6.24|5.87|5.96|6.26|6.48|6.42|6.27|5.98|5.97|5.67|5.21|5.07|4.79|4.58|4.32|4.14|4||3.94|3.93|3.92|3.75|3.87|3.87|3.99|3.81|3.77|3.93|4.11|4.18|4.37|4.66|4.61|4.46|3.98|3.78|3.83|3.92|4.03|4.1|4.09|4.13|4.06|4.11|4.13|4.13|4.1|4.15|4.11|4.14|4.35|4.41|4.38|4.5|4.34|4.31|4.29|4.18|4.1||4.1|4.14|3.98|3.83|3.88|3.85|3.9|4.03|4.32|4.4|4.54|4.37|4.27|4.27|4.26|4.31|4.39|4.49|4.53|4.61|4.34|4.82|4.85|4.87|4.99|4.99|5.19||5.39|5.36|5.51|5.78|5.81|5.72|5.69|5.44|5.44|5.35|5.23|4.89|5.12|5.14|5.11|5.14|5.09|5.1|5.16|5.17|5.04|5.02|5.03|5.08|5.03||4.94|4.7|4.56|4.54|4.14|4.12|4.18|4.17|4.25|4.3|4.32|4.45|4.56|4.49|4.41|4.4|4.46|4.61|4.53|4.66|4.76|4.67|4.87|4.86|4.51|4.73|4.68|4.75|4.57|4.46|4.47|4.52|4.49|4.32|4.3|4.27|4.24|4|4.07|3.87|3.82|4.01|3.78||3.7|3.58|3.6|3.6|3.64|3.68|4.03|4.02|4.08|4.12|4.03|4.06|3.96|3.94|3.89|3.98|3.75|3.77|3.75||3.89|3.55|3.69|3.6|3.62
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|10.27|10.28|10.3|10.23||10.46|10.59|11.08|10.98|10.81|10.71|10.48|10.38|10.39|10.26|10.07|10.1|10.29|9.93|9.91|9.81|9.69|9.95||9.66|9.87|9.81|9.78|9.8|9.55|9.55|9.51|9.67|9.69|9.72|9.79|9.71|9.33|9.37|9.51|9.24|11.36|11.36|11.05|11|11.1|11.18|10.87|10.95|10.85|10.66|11.05|10.91|10.91|10.9|10.35|10.35|10.5|10.28|10.13|10.09|10.48|10.34|10.28|10.8|11.27|12.13|12.15|12.33|12.16|11.93|11.7|11.69|11.85|11.8|11.93|11.97|12.02|11.8|11.65|11.18|11.15|11.26|10.78|10.64|10.39||10.54|10.87|10.69|10.93|11.09|10.76|11.33|11.13|11.04|11.19|10.83|10.62|10.66|11.14|11.28|11.74|12.07|11.8|11.74|12.03|12.87|13.65|13.59|13.55|13.58|13.64|13.52|13.57|13.47|13.28|13.35|13.34|13.47|13.7|13.59|13.75|13.65|13.64|13.59|13.66|13.36||13.42|13.4|13.5|13.09|12.79|12.8|12.8|13.42|12.89|12.78|12.24|12.24|12.07|12.15|12.38|12.38|12.19|12.46|12.29|12.05|12.14|12.07|11.89|12.24|12.31|12.56|12.88||12.94|12.74|13.44|13.42|13.41|13.66|13.93|13.89|14.15|14.35|14.91|14.69|15.2|15.35|15.38|15.59|15.17|14.98|15.18|15.37|15.14|15.03|15.39|15.46|15.39||15.42|15.35|15.13|15.06|15.13|15.06|15.48|15.5|15.53|15.41|15.4|15.04|14.87|14.91|14.67|14.89|14.53|14.4|13.9|14.28|14.72|14.73|14.75|14.47|14.48|14.36|14.51|14.19|13.96|13.97|13.95|13.99|14.15|14.29|14.19|13.99|13.61|16.14|16.35|16.39|16.23|16.79|16.37||16.35|15.93|15.95|15.82|15.45|15.44|15.17|15.49|15.23|14.73|14.53|14.51|14.19|14.29|14.24|14.04|13.69|13.81|13.47||13.56|13.82|15.56|15.41|15.44
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|30.36|30.6|30.54|31.26||31.68|31.5|31.17|32.28|32.4|32.4|33.72|32.94|32.28|31.77|30.6|30.54|29.52|28.95|29.52|29.1|29.7|30.54||31.56|31.86|31.44|31.23|30.48|30.3|30.33|30.54|31.92|31.44|31.32|32.46|31.8|32.04|31.62|31.14|30|30.9|29.64|28.53|30.18|30|30.18|29.97|29.28|29.64|29.82|29.1|28.26|28.14|28.62|27.3|26.52|27|26.88|26.88|27.06|27.48|27.48|26.88|26.88|27.84|27.63|27.78|27.96|28.2054|28.68|29.58|30.06|30.12|30.45|30.96|32.46|31.38|29.7|30.36|29.94|26.58|25.56|26.04|25.44|24.84||25.98|25.98|26.28|26.1|26.82|27.36|27.81|27.54|26.04|26.52|23.91|23.88|24.3|26.34|26.61|28.2|29.67|29.28|28.68|29.79|30.66|31.98|33.84|32.82|32.94|33.93|33.72|34.2|33.3|33.36|33.33|33.06|33.12|33.36|34.08|34.62|34.26|34.32|33.24|33.39|33.36||33.24|32.7|32.82|31.62|31.86|31.62|30.48|29.94|32.43|37.921|36.12|36.06|35.46|35.52|36.87|35.88|36|36.36|35.82|35.34|35.7|35.4|34.44|33.81|35.34|33.36|33.63||33.48|33.24|35.34|36.66|35.88|35.94|36.78|35.46|35.58|34.68|34.8|33.9|33.48|33.78|34.98|34.62|33.72|34.38|34.92|35.61|35.16|36.3|37.86|38.94|37.89||37.38|37.86|37.38|37.86|38.22|37.74|38.22|38.04|38.76|36.9|35.55|36.36|36.87|37.26|36.72|36.27|36.54|36.48|35.88|35.94|38.1|37.98|38.16|37.8|37.275|37.68|37.5|35.1|33.3|33.09|35.22|36|37.62|37.56|37.5|37.26|37.14|37.74|38.88|39.72|39.6|39.96|39||39|36.9|36.6|36.3|34.56|34.2|34.14|36|36.12|35.1|34.2|33.96|34.02|34.26|33.96|34.26|32.52|33|34.2||35.04|33.42|34.86|34.62|34.59
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|14.8|14.71|14.87|15.09||14.93|14.76|14.75|14.39|14.1|14.14|14.67|14.4|14.59|14.65|14.53|14.2|14.02|14.08|14.01|13.62|14.09|14.14||14.16|14.1|14|14|13.56|13.31|12.8|12.8|12.5|12.29|12.27|12.32|12.22|12.24|12.31|12.76|12.75|12.71|12.46|12.04|12.14|12.2|12.34|12.29|12.12|11.8|11.73|11.84|12.03|12.14|12.06|11.94|11.72|11.35|11.12|10.89|10.67|10.81|10.38|10.03|10.26|10.3|10.26|10.6|10.5|10.49|10.32|10.65|10.58|10.48|10.3|9.94|10.41|10.46|10.04|10.12|10.2|10.29|10.39|10.4|10.25|9.96||10.31|10.6|9.65|9.56|9.5|9.64|9.79|9.85|9.77|9.43|9.2|9|9.03|8.95|8.6|8.82|8.85|8.61|8.29|8.09|8.73|9.1|9.13|9.11|9.34|9.64|9.67|9.13|9.29|9.38|9.31|9.34|9.37|9.56|9.56|9.56|9.64|9.6|9.11|9|9||8.98|8.9|9.04|8.83|8.73|8.52|8.45|8.78|8.62|8.9|8.81|8.58|8.42|7.99|7.86|7.64|7.77|7.7|7.87|7.84|7.63|7.32|7.01|7.02|7.23|7.06|7.33||6.85|6.61|7.93|7.96|7.9|7.66|7.7|7.73|7.4|7.33|7.65|7.45|7.74|7.77|7.83|7.84|7.73|7.89|7.97|7.98|8.03|8.3|8.35|8.15|7.84||7.86|7.83|7.67|7.77|7.77|7.99|7.81|7.81|7.69|7.23|7.06|6.82|6.55|6.46|6.08|5.82|5.78|5.83|5.75|5.86|5.87|5.69|5.66|5.73|5.6|5.47|5.46|5.33|5.27|5.26|5.31|5.47|5.55|5.59|5.72|5.81|5.88|5.99|6.05|5.99|6.04|6.18|6.08||6.06|5.8|5.77|5.68|5.59|5.35|5.32|5.51|5.62|5.56|5.38|5.44|5.4|5.53|5.49|5.71|5.4|5.53|5.57||6.05|6.05|6.24|6.25|6.25
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|12.19|12.36|12.54|12.83||12.82|12.4|12.46|12.4|11.55|11.8|10.81|12.85|13.03|12.85|12.68|12.79|12.92|12.59|12.57|12.33|12.85|12.92||13.08|13.11|12.99|12.88|12.82|12.98|13.21|13.14|13.78|13.88|13.93|14.22|14.12|13.74|13.24|12.84|12.72|12.81|12.46|12.12|12.74|12.59|12.75|12.57|12.51|12.15|11.92|12.01|11.85|11.95|12.1|11.62|11.31|11.23|10.77|10.79|11.07|11.14|10.86|10.61|10.72|10.96|10.92|10.44|10.83|11.48|11.72|11.3|11.01|10.96|10.6|10.34|10.49|10.35|10.29|9.47|8.89|8.45|8.23|8.25|11.83|11.34||12.6|12.01|11.4|11.27|11.6|11.36|11.8|11.77|11.49|11.65|11.17|11.12|11.29|11.7|11.8|12.22|12.15|12.88|12.91|12.93|13.54|14.09|14.41|14.09|14.32|14.21|14.18|14.02|13.8|13.66|13.67|13.63|13.64|13.31|13.45|13.95|13.69|13.81|13.72|13.85|13.86||13.98|13.97|14.02|13.96|13.54|13.41|13.29|13.31|13.73|13.55|13.14|12.84|12.77|12.96|13.42|12.9|12.7|12.31|11.04|10.6|11.63|11.34|11.07|10.96|11.29|11.49|11.33||11.16|11.07|11.47|11.65|11.48|11.77|12.15|11.85|11.88|11.71|11.85|11.69|12|11.98|12.29|12.57|12.32|12.54|12.41|12.32|12.07|11.99|12.23|11.98|12||12|12.11|11.57|11.24|11.34|11.21|11.14|11.02|11.1|11.13|10.97|10.86|10.85|10.96|10.69|10.36|10.27|10.17|10.02|10.15|10.44|10.22|10.64|10.74|10.6|10.58|10.45|10.14|10.27|9.66|9.44|8.66|8.64|8.75|8.86|8.82|8.69|9.05|9.21|9.1|9.11|9.16|8.82||8.72|8.69|8.68|8.56|8.25|8.22|8.36|8.27|8.4|8.25|8.11|8.17|8.05|8.11|7.97|8.06|7.81|7.83|7.81||8.28|7.92|7.91|7.76|7.93
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|20.19|20.08|20.38|20.5||20.28|20.01|19.85|22.16|21.98|21.58|21.58|21.23|21.12|20.95|20.85|20.72|20.93|20.69|20.8|20.84|20.95|20.88||20.63|20.61|19.92|19.77|20.04|19.74|19.71|19.69|19.91|20.31|20.37|20.15|19.52|19.48|19.41|18.74|18.93|18.65|18.07|17.86|18.12|18.38|18.35|17.87|17.92|18.54|18.76|18.81|17.56|16.45|18.78|18.55|18.45|18.77|18.32|18.21|18.01|18.13|18.07|17.93|18.19|18.62|19.24|19.4|19.45|19.27|19.25|19.44|19.58|20.21|20.61|20.41|20.36|20.5|19.8|18.65|17.92|17.72|17.66|17.39|17.03|16.71||17.38|17.32|16.74|16.71|17.14|17.01|17.67|17.49|17.49|17.65|16.83|16.53|16.57|17.08|17.01|17.19|17.36|17.08|17.54|17.41|17.88|18.1|18.29|18.14|18.35|18.35|18.54|18.01|17.88|17.86|17.51|16.73|19.52|19.76|19.71|19.91|19.82|19.95|19.8|19.79|19.9||19.75|19.6|19.63|19.25|18.62|18.14|17.74|17.86|17.49|17.94|17.82|17.54|17.11|17.38|17.86|17.5|17.55|17.74|17.5|17.29|17.85|17.9|17.22|16.94|17.19|17.73|18.28||18.06|17.93|18.7|18.33|18.24|18.75|18.26|17.8|17.87|17.86|18.37|18.37|18.81|18.83|19.07|19.28|19.09|19.16|19.28|19.42|19.18|18.99|18.56|17.42|16.46||16.55|20.5|20.54|20.41|20.76|20.77|20.52|20.5|20.57|20.07|20.06|19.71|19.74|19.79|19.45|19.02|18.52|18.32|18.18|18.15|18.81|18.64|19.07|18.81|18.58|18.76|19.57|19.67|19.42|19.34|19.53|20.05|20.51|20.86|20.86|21.19|21.57|21.34|21.21|21.1|20.91|20.91|20.65||20.57|20.4|20.08|20.13|19.68|19.42|19.88|20.3|20.62|20.07|20.15|20.45|20.35|19.81|19.71|19.56|18.97|18.93|19.44||20.22|19.56|22.64|22.77|23.09
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|13.99|14.34|14.27|14.5||14.49|14.19|14.16|14.06|13.9|13.45|13.32|12.89|12.56|12.28|12.12|11.91|11.73|11.54|10.73|10.47|10.69|10.59||10.96|10.82|10.54|10.53|10.56|10.34|10.58|10.75|11.12|11.15|11.2|11.43|11.31|11.32|11.53|11.41|11.35|11.1|10.24|10.31|10.85|11.44|11.68|11.3|11.28|11.17|11.16|11.06|11|11.06|11.09|11.6|11.59|11.93|11.71|11.71|11.95|11.93|11.97|12.31|12.74|13.18|13.37|13.38|13.36|13.4|13.51|13.45|13.15|13.09|12.8|13.58|14.37|13.45|13.29|13.78|13.62|13.39|13.2|13.45|13.2|13.23||13.73|13.71|12.9|12.79|13.23|13.17|13.7|13.71|13.64|13.75|13.13|12.93|13.13|13.89|13.63|13.48|13.44|12.96|13.02|13|13.16|13.04|13.25|12.97|12.82|13.24|13.26|13.47|13.4|13.19|12.88|12.59|12.9|13.34|13.56|14|13.93|13.63|13.51|13.5|13.54||13.74|14.11|14.79|14.9|14.93|15.2|14.65|14.84|15.12|15.39|15.35|15.49|14.79|14.92|14.86|14.86|15.57|15.42|14.55|14.38|14.17|14.43|14.19|13.86|14.22|14.11|14.58||14.65|15.08|15.64|16.88|16.89|17.14|17.67|17.01|17.14|16.81|17.23|17.55|17.71|17.77|17.72|17.53|17.29|17.21|16.81|17.91|18.39|18.43|18.59|18.68|18.51||18.38|18.44|18.19|18.13|17.75|17|16.64|16.48|16.72|16.62|16.65|16.93|16.44|16.45|16.08|16.04|15.77|16.03|15.2|15.48|16.32|16.04|16.22|16.42|16.49|16.12|16.03|15.46|15.15|14.86|15.4|15.74|16.64|16.86|16.61|16|15.97|16.05|15.97|15.93|15.92|15.97|15.65||15.45|14.75|14.47|13.97|13.56|13.62|14.11|14.78|14.9|14.87|15.08|14.36|14.59|14.85|15.07|15.4|14.73|14.49|14.74||15.23|14.78|14.45|14.14|13.67
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18.9|19.12|19|19.01||18.95|19.085|18.917|19.23|19.3|19.1|18.99|18.77|18.8|18.69|18.61|18.55|18.59|18.45|18.37|18.42|18.68|18.8||18.83|18.8|18.65|18.58|18.66|18.62|18.81|18.72|18.73|18.695|18.69|18.79|18.729|18.73|18.675|18.732|18.724|18.55|18.61|18.48|18.5|18.47|18.28|18.29|17.52|17.3|17.28|17.245|17.28|17.23|17.16|17.13|17.1|17.21|17.13|17.09|17.04|17.09|17.07|16.9|16.9|17.04|17.07|17.12|17.23|17.15|17.09|17.09|16.82|16.86|16.9|16.89|17.02|17.13|16.98|16.9|16.81|16.68|16.67|16.65|16.54|16.41||16.5|16.51|16.41|16.42|16.44|16.31|16.75|16.72|16.77|16.83|16.58|16.51|16.6|16.74|16.63|16.39|16.6|16.29|16.39|16.263|16.62|16.84|16.89|16.99|16.99|16.92|17.01|16.71|16.53|16.7|16.82|16.74|16.73|16.8|16.73|16.89|16.77|16.85|16.85|16.84|17.01||17|16.9|16.98|16.94|16.89|16.82|16.787|16.84|16.56|16.78|16.85|16.75|16.69|16.7|16.7|16.665|16.525|16.57|16.56|16.46|16.64|16.71|16.53|16.43|16.42|16.48|16.57||16.48|16.36|16.66|16.75|16.62|16.64|16.66|16.58|16.55|16.61|16.72|16.67|16.68|16.64|16.56|16.56|16.5|16.499|16.52|16.65|16.59|16.5|16.15|16.005|15.89||16.13|16.272|16.19|16.14|16.19|16.24|16.15|16.19|16.23|16.16|16.17|16.225|16.29|16.46|16.33|16.22|16.21|15.91|15.6|15.55|16.02|16.252|16.352|16.381|16.332|16.332|16.352|16.332|16.099|16.45|16.35|16.565|16.69|16.715|16.76|16.75|16.62|16.67|16.72|16.68|16.668|16.65|16.5||16.3|16.09|16.35|16.37|16.15|16|16.11|16.31|16.43|16.4|15.7|15.62|16.57|16.6|16.54|16.52|16.45|16.54|16.56||16.58|16.55|16.65|16.58|16.6
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.73|9.65|9.7|9.61||9.57|9.36|9.34|9.42|9.39|9.31|9.34|9.21|9.34|9.12|9.03|8.84|8.75|8.81|8.9|8.89|8.9|9.13||9.18|9.14|8.69|8.65|8.62|8.84|8.94|9.01|9.23|9.21|9.35|9.54|9.38|9.34|9.03|9.12|9.41|9.21|8.5|8.71|9.48|9.35|9.41|8.97|9.04|9.26|9.3|9.38|9.59|9.64|9.28|9.08|8.96|8.81|8.09|10.78|11|11.27|11.21|11.01|10.85|11.01|11.24|11.2|11.2|11.31|11.36|11.2|11.39|11.38|11.34|11.38|11.15|11.16|11.13|11.16|10.75|10.64|10.57|10.24|10.03|10.01||10.23|10.28|9.92|10.03|10.07|10.17|10.72|10.71|10.64|10.88|10.67|10.55|10.87|10.96|10.86|10.93|11.09|10.51|10.69|10.5|10.56|10.84|11.07|11.17|11.33|11.08|11.03|11.1|11.2|11.39|11.28|11.86|15.59|15.7|15.57|15.58|15.47|15.59|15.12|15.09|14.98||15.05|15.07|15.09|15|15.04|15.36|15.36|15.61|16.02|16.38|16.35|16.59|16.19|16.02|16.13|16.01|16.27|16.28|16.4|15.77|15.97|15.93|15.64|15.59|15.76|15.62|15.94||16.25|16.09|16.05|15.95|15.85|16.09|16.29|16.22|15.86|15.81|16.12|16.15|16.45|16.55|16.67|16.86|16.9|16.89|17.03|17.15|16.97|17.23|17.11|17.35|16.65||15|14.39|14.22|14.16|14.15|14.19|14.11|14.1|13.85|14.05|14.1|14.1|14.04|13.76|13.68|13.88|13.75|14.03|13.87|14.04|14.35|14.36|14.47|14.62|14.7|14.76|14.74|14.61|14.62|14.58|14.39|14.58|14.86|15.09|14.95|14.88|14.79|14.85|14.65|14.52|14.53|14.56|14.53||14.63|14.6|14.47|14.32|13.91|14.01|14.12|14.04|14.22|14.13|14.26|14.51|14.21|13.85|13.84|13.61|11.85|11.79|11.69||11.84|11.49|11.62|11.5|11.54
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|9.72|9.68|||||||7.3132|||||||||||||6.76|||||||||||7.2|7.7011|7.88||8.1703|||||6.12||6.4728|6.4672||6.08|||||5.68|||5||||||||3.7872|3.78||||4||4.2119||||||||4.08|||||||||||||||||||3.44||||||||||||||||||||||||||||||||||3.52|||||||||||3.36||||||||||||2.924|||||||||3||||||||3.12|3|3.16|||2.8|2.8||||2.584|||||||||||||||||||||||||||||||||||||2.64||||||||||||||||||||2.604||2.56|2.52|2.66|2.6||2.672|2.4|||||2.72|
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|7.54|7.47|7.54|7.63||7.57|7.48|7.59|7.72|7.38|7.25|7.44|7.34|7.25|7|6.92|7.02|7|6.84|7.02|7.07|7.43|7.39||7.35|7.38|7.35|7|6.58|6.71|6.91|7.18|7.31|7.29|7.28|7.3|7|6.82|11.66|11.64|11.79|11.67|11.5|11.36|11.46|11.58|11.56|11.31|11.18|11.06|10.97|10.96|10.61|10.68|10.39|10.41|10.34|10.01|9.87|9.91|9.94|10.1|10.09|10.16|10.38|10.81|11.14|11.04|11|10.72|10.52|10.34|10.48|10.78|10.85|11.06|11.6|11.61|11.12|10.87|10.56|10.31|10.28|10.03|9.84|9.68||9.93|10.03|9.72|9.67|9.96|9.86|10.14|9.94|9.5|9.78|9.72|9.89|10.07|10.45|10.5|10.39|10.81|10.56|10.79|10.6|9.89|10.2|13.55|13.77|14.23|14.27|14.46|14.31|14.17|14.12|14.32|14.13|14.1|13.74|14.06|13.77|13.76|13.84|13.72|14.12|14.11||14.32|14.27|14.18|14.13|13.78|13.34|13.27|13.63|13.63|13.7|13.4|13.41|13.34|13.43|13.79|13.74|13.95|14.19|13.76|13.4|13.13|13.18|12.76|12.69|13.16|13.03|13.37||13.57|11.26|12.85|12.91|12.7|12.86|13.34|13.1|13.11|12.81|13.25|13.8|14.53|14.46|14.54|14.78|14.57|14.7|14.78|14.69|14.58|14.77|15.78|15.8|15.89||16.26|16.2|15.82|15.75|15.7|15.52|15.24|15.11|15.02|14.92|14.23|14.16|14.1|14.05|13.77|13.53|13.47|13.23|13.21|13.32|13.82|13.77|14.05|14.1|14.01|13.92|14.32|14.27|14.17|14.11|14.25|14.62|14.86|15.11|15.08|14.94|15.25|15.66|15.91|15.72|15.65|15.93|15.53||15.53|15.14|15.23|14.98|14.54|14.72|15.2|15.21|15.04|14.6|14.11|14.02|13.14|13.01|12.87|12.97|12.59|12.41|12.77||13.12|12.38|12.36|12.35|12.26
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|11.57|11.13|10.51|11.36||12.01|11.07|9.7|9.8|9.63|7.93|7.71|7.8|7.62|7.03|6.15|4.7|4.05|4.41|4.8|5.06|5.18|5.55||5.08|4.27|3.4|3.23|3.21|3|2.93|2.82|2.79|2.81|2.91|2.93|2.91|2.86|2.83|2.9|2.9|3|2.95|2.93|2.89|2.75|2.9|2.84|2.78|2.7|2.63|2.53|2.7|2.68|2.86|2.72|2.74|2.83|2.61|2.63|2.68|2.69|2.85|2.79|2.72|2.76|2.84|3.05|3.08|3.19|3.13|3.2|3.29|3.33|3.52|3.5|3.5|3.46|3.29|3|2.86|2.59|2.55|2.61|2.6|2.72||3.24|3.15|3.09|3.32|3.22|3.54|3.52|3.44|3.74|3.83|3.9|3.8|3.92|3.75|3.5|3.46|3.27|2.86|2.41|2.68|2.82|2.65|2.66|2.66|2.61|2.63|2.6|2.63|2.43|2.4|2.42|2.43|2.39|2.44|2.4|2.37|2.39|2.38|2.4|2.35|2.3||2.38|2.33|2.32|2.31|2.33|2.28|2.31|2.3|2.28|2.32|2.28|2.31|2.28|2.24|2.27|2.28|2.32|2.36|2.28|2.19|2.2|2.46|2.57|2.61|2.63|2.57|2.55||2.51|2.52|2.59|2.64|2.64|2.66|2.67|2.66|2.67|2.69|2.7|2.69|2.69|2.68|2.66|2.69|2.66|2.55|2.59|2.62|2.66|2.64|2.64|2.62|2.6||2.54|2.54|2.58|2.55|2.55|2.59|2.64|2.62|2.62|2.61|2.66|2.66|2.67|2.65|2.64|2.67|2.65|2.62|2.6|2.67|2.73|2.73|2.7|2.64|2.63|2.6|2.59|2.57|2.54|2.58|2.34|2.29|2.68|2.73|2.64|2.64|2.65|2.56|2.56|2.5|2.54|2.59|2.61||2.68|2.58|2.46|2.43|2.41|2.42|2.29|2.31|2.28|2.28|2.33|2.18|2.2|2.18|2.26|2.3|2.3|2.3|2.36||2.31|2.35|2.33|2.3|2.4
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|10.9|10.93|10.9|10.74||10.89|10.58|10.22|10.3|10.47|10.61|10.73|11.08|11.07|10.42|10.16|10.11|9.96|9.83|10.96|11.12|11.01|10.81||10.29|10.44|10.35|10.07|10.19|10.56|11.01|10.79|10.53|10.69|10.75|10.7|10.71|10.75|10.51|10.36|10.21|10.24|10.1|9.79|9.66|10|9.59|9.47|9.62|10.08|10.37|10.15|9.75|9.16|9.15|9.31|9.2|9.11|8.9|8.99|8.82|8.82|8.23|8|8.03|8.6|8.78|9.03|9.52|9.45|9.78|10.25|10.54|10.37|10.56|10.24|9.77|9.92|9.45|8.68|8.59|9.05|8.8|8.05|7.8|7.71||7.71|7.9|8.01|8.1|7.75|7.69|8.14|8.37|8.34|8.55|8.52|8.52|8.34|9.17|9.67|10.05|10.25|9.89|9.87|10.06|11|11.22|11.15|11.31|10.95|11|11.06|10.76|11.03|11.08|11|10.96|11.03|11.28|11.34|11.49|11.37|11.38|11.15|11.23|11||11.11|11.5|11.5|11.05|11.3|11.5|11.55|11.53|11.5|11.56|11.57|10.9|11|11.18|11.35|11.86|11.78|11.6|11.05|10.73|10.75|11.27|10.11|10.9|10.2|10.42|10.63||10.19|9.88|10.42|9.84|9.75|9.62|10.13|10.06|10.4|10.78|10.78|10.4|10.22|10.04|10.06|10.06|9.83|9.95|9.75|9.79|9.34|9.99|9.74|9.58|9.28||10.1|10.55|11.23|11.55|11.5|10.97|10.72|11|10.69|11|11.04|11.62|11.48|10.87|10.44|10.37|10.49|10.39|10.48|10.34|10.8|10.43|10.64|10.38|10.29|10.97|10.26|10.1|9.55|8.5|8.78|8.54|8.98|8.94|8.51|8.8|8.8|9.47|10.03|9.88|9.89|10|9.89||9.83|9.69|10.28|10.46|10.56|10.27|10.21|10.25|10.4|10.31|10.35|10.3|10.17|10.07|10.02|9.82|9.74|9.78|9.73||9.82|9.6|10.09|9.75|9.5
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|3.71|3.6|3.6|3.53||3.35|3.13|3.06|3.26|3.35|3.01|2.3|2.1|1.92|1.7|1.69|1.56|1.5|1.39|1.41|1.35|1.41|1.48||1.35|1.23|1.139|1.17|1.14|1.14|1.13|1.1|1.09|1.1|1.0806|1.1|1.1|1.1|1.0773|1.09|1.06|1.08|1.07|1.05|1.15|1.16|1.14|1.15|1.13|1.11|1.09|1.08|1.15|1.21|1.2086|1.19|1.165|1.22|1.25|1.19|1.12|1.19|1.17|1.09|1.07|1.1423|1.08|1.04|1.13|1.15|1.13|1.18|1.29|1.32|1.34|1.3|1.28|1.31|1.32|1.321|1.3|1.22|1.2|1.2|1.16|1.2||1.26|1.24|1.161|1.17|1.16|1.27|1.31|1.2687|1.25|1.25|1.23|1.22|1.26|1.29|1.3|1.32|1.25|1.22|1.18|1.15|1.21|1.22|1.31|1.22|1.24|1.19|1.17|1.18|1.2026|1.1991|1.19|1.2|1.17|1.12|1.08|1.07|1.08|1.1|1.11|1.0874|1.05||1.05|1.03|1.01|1.01|1.04|1.04|1.03|1.02|1.07|1.08|1.08|1.0419|1.02|1.01|1|0.99|0.975|0.951|1.02|0.95|1.03|1.03|1.015|0.97|1.02|1.01|1.01||1.02|1.01|1.06|1.05|1.02|1.04|1.09|1.08|1.08|1.07|1.13|1.13|1.16|1.19|1.14|1.1079|1.1119|1.08|1.091|1.09|1.1004|1.07|1.0646|1.07|1.05||1.13|1.22|1.31|1.26|1.38|1.36|1.27|1.27|1.35|1.32|1.31|1.38|1.33|1.5|1.52|1.68|1.55|1.45|1.3|1.25|1.31|1.3|1.2|1.18|1.18|1.16|1.16|1.15|1.14|1.11|1.1|1.12|1.1305|1.17|1.11|1.09|1.14|1.16|1.12|1.14|1.16|1.14|1.125||1.09|1.08|1.08|1.07|1.19|1.08|1.06|1.11|1.11|1.09|1.07|1.05|1.06|1.03|1.05|1.15|1.16|1.17|1.23||1.34|1.34|1.33|1.32|1.27
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|3.59|3.48|3.46|3.52||3.5|3.57|3.52|3.57|3.55|3.48|3.23|3.11|3.24|3.17|2.91|2.91|2.77|2.59|2.75|2.58|2.76|2.9||2.92|3|2.91|2.83|2.79|2.85|2.96|2.96|3.08|2.99|3.18|3.03|2.74|2.72|2.53|2.79|2.98|2.92|2.72|2.6|2.68|2.78|2.92|2.67|2.68|2.72|2.66|2.7|2.64|2.65|2.65|2.48|2.53|2.33|2.25|2.27|2.28|2.55|2.55|2.43|2.42|2.54|2.7|2.72|2.75|2.75|2.76|2.92|2.92|2.97|3.02|3.06|3|2.91|2.77|2.75|2.45|2.46|2.4|2.39|2.34|2.4||2.57|2.4|2.32|2.35|2.44|2.46|2.64|2.72|2.74|2.9|2.77|2.74|2.82|3|2.92|2.89|2.82|2.81|2.72|2.87|2.98|3.14|3.75|3.53|3.68|3.89|3.91|3.93|4.02|4.05|4.02|4.05|4.14|4.16|4.19|4.1|4.07|4.23|4.24|4.46|4.56||4.55|4.55|4.55|4.83|4.57|4.56|4.54|4.54|4.56|4.55|4.49|4.35|4.2|4.08|3.92|3.82|3.96|4.14|4.29|4.3|4.41|4.43|4.21|4.15|4.29|4.32|4.4||4.42|4.44|4.58|4.67|4.6|4.77|4.97|5.22|5.31|5.3|5.42|5.34|5.39|5.44|5.39|4.9|6.71|6.81|6.79|6.86|6.67|6.52|6.75|6.97|7.05||6.88|6.75|6.51|6.55|6.53|6.48|6.33|6.33|6.5|6.39|6.13|5.92|5.79|5.81|5.82|5.77|5.66|5.55|5.28|5.26|5.42|5.4|5.27|5|4.69|4.49|4.52|4.64|4.38|4.45|4.35|6.12|6.33|6.28|6.23|6.18|6|6.13|6.19|6.17|6.14|5.91|5.77||5.45|5.43|5.35|5.36|5.26|5.29|5.46|5.58|5.53|5.52|5.54|5.5|5.34|5.39|5.51|5.72|5.71|5.66|5.75||5.77|5.56|5.4|5.48|5.95
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|17.06|17.42|17.63|17.58||17.25|15.57|16.76|17.65|17.58|17.7|17.68|17.41|17.53|17.25|17.45|17.5|17.5|17.39|17.24|16.84|17.16|17.32||17.07|17.32|16.91|16.93|16.88|16.94|17.25|17.19|17.22|17.25|17.24|17.75|18|17.71|17.08|15.44|15.33|15.25|14.82|14.81|14.89|15.08|15.04|14.97|15.08|15.08|15.05|15.1|14.87|14.89|14.84|14.76|14.65|14.51|14.35|14.15|13.99|14.06|13.89|13.66|13.88|14.17|14.49|14.78|14.97|14.92|14.83|14.73|14.62|15.02|15.44|15.65|15.65|15.34|14.9|14.61|13.46|13.21|13.21|12.75|12.53|12.48||13.2|13.32|12.94|12.95|13.27|13.5|14.34|14.35|14.29|14.34|13.8|13.53|13.86|14.36|14.38|14.57|14.8|14.44|14.5|14.7|15.1|15.5|15.88|16.14|16.01|15.73|15.27|15.26|15.28|15.18|15.45|15.25|14.99|15.65|15.17|15.01|14.97|14.97|14.59|14.98|15.49||15.4|15.42|15.9|16.1|15.59|15.42|15.23|15.48|14.88|14.86|14.83|14.84|14.71|14.97|15.22|15.13|14.76|14.69|14.25|13.99|14.32|14.3|14.17|14.13|14.8|15.36|15.92||15.96|15.54|15.7|15.37|15.32|15.55|15.45|15.44|15.12|15.03|15.34|15.35|15.34|14.62|14.81|14.76|14.73|14.95|14.91|15.24|15.09|15.32|15.46|15.31|15.1||15.95|16.07|15.95|15.8|16.01|16.21|16.08|16.17|16.31|16.27|16.23|16.01|15.82|15.61|15.42|15.48|15.76|15.99|15.94|16.08|16.72|16.38|16.65|16.37|16.5|15.98|16.31|16.32|15.94|15.86|15.73|15.87|15.63|15.44|15.36|15.36|15.7|16.04|16.18|16.25|15.52|16.16|16.12||16.29|16.15|16.23|15.93|15.54|15.51|15.83|16.45|16.28|16.21|16.07|15.59|15.87|15.78|15.87|16.12|16.21|15.91|16.44||16.19|15.97|15.5|15.41|15.44
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17.86|17.79|17.82|17.62||17.7|17.21|17.12|17.01|17.03|16.88|16.96|17.01|17.04|16.94|16.81|16.81|16.56|16.34|16.1|15.82|16.02|15.81||15.94|15.71|15.52|15.36|15.49|15.74|15.88|15.92|16.11|16.52|16.33|16.64|16.87|18.29|18.06|17.87|18.83|19.75|19.96|19.82|21.11|20.61|22.55|22.49|22.34|22.04|21.43|21|20.52|20.09|19.83|19.55|19.56|19.88|19.83|19.73|19.89|20.23|20.12|19.94|19.99|20.09|20.13|19.96|19.98|20.2|19.99|19.98|19.97|19.38|19.22|19.07|19.17|19.17|18.43|18.47|17.56|16.65|16.49|16.48|16.28|15.87||16.11|15.48|14.52|14.5|15.77|16.68|16.93|17.08|17.41|17.72|17.56|17.41|17.41|17.93|17.72|17.62|17.56|16.98|16.72|16.32|16.92|17.45|18.22|17.93|18.02|17.9|17.87|17.81|17.85|18|17.95|17.88|18.14|18.08|17.71|17.65|17.59|17.3|17.15|17.08|16.85||17.09|16.9|16.76|16.46|16.14|16.17|16.09|17.68|17.64|17.83|17.92|18.2|18.32|19.16|18.93|18.53|18.32|18.47|18.35|18.23|18.48|18.39|18.13|18.6|18.87|18.83|19.24||18.8|18.61|19.41|18.84|18.7|18.67|18.52|18.12|18.34|18.48|18.59|18.56|18.65|18.81|18.51|18.18|17.71|17.69|17.66|19.59|19.49|19.37|19.4|19.18|19.04||19.72|19.76|19.96|19.79|19.95|20.15|20.36|20.48|20.31|20|19.66|19.73|19.74|19.73|19.54|19.36|18.82|18.65|18.26|18.25|18.5|18.46|18.5|18.59|18.48|18.42|18.39|18.23|18.07|17.78|18.13|18.36|18.54|18.3|17.92|18.03|17.95|18.03|18.04|18.07|18.04|18.07|18.08||18.32|18.34|18.45|18.41|18.34|18.28|18.38|18.25|18.12|18.03|18.53|18.37|17.51|16.14|18.05|18.6|18.93|18.73|18.93||18.95|18.92|18.84|18.67|18.88
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|21.11|21|20.84|20.79||21.3|21.07|21.19|21.21|21.17|21.03|20.75|20.67|20.4|20.17|20.19|20.23|20.27|20.08|19.96|19.79|19.95|19.97||20.12|20.01|19.92|19.72|19.73|19.89|19.95|19.63|19.85|20.06|20.11|20.34|20.49|20.62|20.6|20.3|20.46|20.46|20.17|19.89|20.24|20.51|20.61|20.55|20.5|20.24|19.84|19.89|19.66|19.55|19.64|19.47|19.39|19.5|19.26|19.31|18.93|19.31|19.36|18.83|19.17|19.17|19.68|19.63|19.69|19.6|19.52|19.55|19.57|19.96|20.07|19.98|19.89|20.11|19.94|19.92|19.48|18.54|18.46|18.39|18.08|18.14||18.29|18.42|18.01|17.85|17.98|17.82|18.29|18.37|18.43|18.68|18.2|18|18.03|18.59|18.06|18.17|18.05|17.82|17.79|17.68|18.3|18.84|19.98|19.64|19.69|18.95|18.95|18.65|18.82|19.12|19.22|19.08|19.1|19.3|19.02|19.14|19.11|19.29|19.15|19.38|19.32||19.09|18.93|18.82|18.48|19.56|19.46|19.22|19.06|19.02|19.39|19.39|19.1|18.94|18.95|19.13|19.19|19.2|19.18|18.71|18.62|18.84|19.18|18.5|18.5|18.55|18.64|18.82||19.17|18.99|19.4|19.6|19|18.98|19.38|19.09|18.95|18.95|19.44|19.43|19.53|19.33|19.51|19.92|19.73|19.16|18.91|18.77|18.35|18.21|18.12|18.5|19||19.25|19.32|19.3|18.86|19.3|18.4|18.37|18.52|18.83|18.92|18.96|18.99|18.9|18.95|18.68|18.63|18.58|18.4|18|18|18.9|19.12|19.82|21.04|20.85|20.64|20.75|20.68|20.39|20.52|20.67|21.49|21.65|21.75|21.63|21.58|22.15|22.39|22.09|21.56|21.52|21.73|20.47||20.06|19.76|19.88|19.78|19.21|19.13|19|18.98|18.8|19.26|18.68|18.27|18.49|18.59|18.51|18.17|18|18|17.93||18.07|18.07|18.07|18.02|17.99
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|12.05|12.05|11.75|11.9||11.9|10.7|9.9|9.74|7.97|7.71|7|7.51|7.4|7.33|7.2|7.22|8.15|9|9.05|8.42|9.41|9.04||8.97|8.64|8.18|8.23|7.84|8.2|7.5|7.25|7.23|7.8|7.5|8.13|7.91|7.95|7.92|7.33|6.81|7.56|8.17|8.17|8.05|8.12|8.39|8.28|8.22|8|7.88|8|8.18|7.5|6.98|6.53|6.52|6.6|6.5|6.75|6.76|7.01|6.96|6.62|7.09|7.42|7.42|7.44|7.65|7.87|7.69|7.75|7.81|7.75|7.72|7.56|7.48|7.49|7.58|7.5|7.34|7.7|8|8.05|8|8.01||7.89|7.55|7.2|7.19|7.37|8.06|7.64|7.42|6.85|7|6.83|6.78|6.8|6.78|6.25|6.6|6.72|6.38|6.51|6.6|6.78|7|6.7|6.32|6.38|6.5|6.45|6.68|6.28|6.82|7.08|7|6.47|6.72|7.34|7.86|6.6|6.72|6.5|6.5|6.6||6.71|6.76|6.73|6.66|6.14|6.06|6.31|6.4|7.22|7.51|7.64|7.75|8.18|8.74|9.25|8.72|8.11|7.44|7.18|7.75|7.19|7.85|7.98|7.74|7.8|8.07|9.14||9.03|9.22|9.38|9.02|11.61|11.37|12.3|12.62|13.75|13.75|13.75|13.75|13.75|13.85|13.74|13.75|13.75|13.75|12.82|14|13.8|14|13.77|13.75|13.73||13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.62|3.6|3.68|3.73||3.83|3.91|3.88|3.7|3.96|4.02|4.63|4.75|4.22|4.01|4.02|4.02|3.89|3.97|3.95|3.98|4.08|4.09||4.08|4.07|3.94|3.96|3.71|3.68|3.57|3.52|3.6|3.6|3.64|3.65|3.77|3.56|3.45|3.62|3.67|3.74|3.57|3.47|3.52|3.46|3.76|3.66|3.7|3.49|3.24|3.36|3.35|3.42|3.38|3.41|3.25|3.45|3.56|3.56|3.72|3.99|4|3.8|3.43|3.56|3.78|3.83|4.01|4.18|4.3|4.46|4.45|4.49|4.38|4.31|4.11|3.98|3.96|3.96|3.89|3.89|3.95|3.79|3.74|4||3.94|3.72|3.51|3.5|3.71|3.78|3.95|3.91|3.87|3.81|3.92|4.01|4.32|4.4|4.65|4.58|4.59|4.2|4.24|4.68|5.71|5.92|5.88|5.67|5.7|5.43|5.42|5.51|5.5|5.46|5.55|5.61|6|5.95|6.05|5.98|5.96|5.96|5.96|5.94|6.36||6.42|6.31|6.37|5.84|5.68|5.64|5.58|5.52|5.5|5.59|5.5|5.5|5.1|4.89|4.85|4.92|5.08|5.32|5.32|5.12|5.26|5.72|5.38|5.27|5.32|5.3|5.75||5.79|5.7|5.7|5.73|5.62|5.85|5.85|5.8|5.68|5.68|6.4|6.93|7.1|7.17|7.32|7.15|7.03|7.39|7.6|7.54|7.43|7.4|7.38|7.34|7.4||7.27|7.52|7.9|7.91|7.85|7.79|7.91|8.17|8.45|8.36|8.4|8.34|8.21|8.14|7.81|7.65|7.54|7.83|7.24|7.14|7.67|8.14|8.3|8.33|8.3|8.1|8|7.61|8.16|7.66|7.85|7.8|8.52|8.26|8.31|8.11|8.3|8.26|8.54|8.41|8.09|7.44|7.31||7.08|6.93|6.77|6.58|6.42|6.27|6.38|6.24|6.28|5.79|5.39|5.35|5.22|5.17|5.18|5.29|5.28|5.26|5.45||5.71|5.55|6.01|6|5.88
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.83|0.78|0.79|0.7801||0.7311|0.725|0.72|0.72|0.715|0.7011|0.72|0.7438|0.72|0.71|0.7|0.7|0.7|0.6511|0.6525|0.66|0.67|0.67||0.685|0.6749|0.6626|0.64|0.6|0.667|0.646|0.6706|0.7071|0.73|0.729|0.73|0.7|0.75|0.76|0.7501|0.7201|0.78|0.9689|0.96|0.9731|0.9465|0.9428|0.93|0.93|0.95|0.9208|0.92|0.9206|0.96|0.96|0.95|0.946|0.9103|0.9|0.89|0.9308|0.9551|0.93|0.9701|0.95|0.9385|0.9106|0.91|0.9|0.905|0.9315|0.94|0.972|0.9901|0.9901|0.987|0.9112|0.912|0.89|0.9|0.9028|0.9|0.835|0.8|0.79|0.7711||0.8109|0.84|0.68|0.7905|0.8521|0.863|0.885|0.89|0.8846|0.8787|0.8515|0.87|0.88|0.8917|0.8922|0.9017|0.9039|0.8662|0.88|0.85|0.8691|0.9101|0.94|0.8874|0.88|0.8691|0.89|0.8544|0.86|0.93|1.01|1.01|1.02|1.03|1.04|1.005|1|1.02|1.01|1|1.01||1|1.01|1.03|0.9992|0.98|0.94|0.931|0.8879|0.99|1.05|1.09|1.1|1.06|1.05|1|0.99|1.05|1.01|1.01|1.01|1.06|1.06|1.14|1.16|1.17|1.1677|1.19||1.15|1.1|1.26|1.26|1.3|1.32|1.32|1.25|1.35|1.37|1.5|1.42|1.46|1.46|1.4703|1.407|1.39|1.42|1.45|1.48|1.45|1.45|1.44|1.45|1.44||1.43|1.49|1.49|1.47|1.47|1.54|1.52|1.54|1.53|1.55|1.52|1.56|1.59|1.55|1.54|1.5|1.54|1.54|1.56|1.67|1.66|1.79|1.68|1.55|1.41|1.37|1.33|1.38|1.4|1.3|1.43|1.45|1.47|1.38|1.3|1.27|1.37|1.41|1.42|1.35|1.35|1.39|1.45||1.48|1.38|1.45|1.5|1.45|1.35|1.28|1.3|1.17|1.0101|0.961|1.05|1.08|1.07|0.66|0.5201|0.505|0.509|0.53||0.5457|0.54|0.5158|0.4925|0.5371
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|18|18.17|18.14|19.53||19.2|18.75|18.07|17.11|18.72|18.04|17.3|18.15|17.24|17.11|16.59|16.44|16.66|16.22|16.33|17.01|16.28|16.16||16.02|15.45|14.81|14.21|13.76|14.29|13.98|13.05|13.92|12.72|12.05|12.35|12|12.53|12.8|12.5|12.11|11.21|13|12.69|12.93|12.77|13|12.86|12.04|11.75|11.89|11.29|10.76|10.31|9.95|9.93|10.01|10.2|10.02|9.63|9.9|8.81|12.05|12.8|12.85|13.17|13.5|13.85|14.05|15.51|15.56|16.3|15.52|15.61|15.04|15.57|15.59|15.5|15.59|15|14.75|15|15.55|16.51|17.74|17.59||17.16|16.29|16.48|16.57|17.22|17|15.57|14.97|14.61|14.53|14.7|14.3|14.45|13.89|13.43|13.91|13.98|13.76|13.85|13.6|13.87|13.9|14|13.71|13.35|13.27|13.13|13|12.97|12.77|13.92|14.03|14.04|13.75|13.49|13.51|13.52|13.55|13.34|13.42|13.72||13.9|13.94|14.35|14.3|14.19|14.46|13.84|13.33|13.63|13.54|13.54|13.84|13.65|13.51|13.56|13.45|13.56|13.32|13.09|12.97|13.14|12.75|13.25|13.9|14.3|14.55|14.79||14.55|14.07|13.81|13.5|13.09|12.48|12|13.16|13.5|13.38|13.75|14.18|14.13|13.14|14.7|15.25|15.75|15.9|15.86|15.82|15.49|15|15.4|15.01|14.98||15.15|15.55|15.12|16|16|15.98|16.05|15.79|15.14|14.51|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|51.29|51.45|51|51.17||51.73|50.86|50.75|51.74|51.68|51.62|52.5|50.85|52.01|51.5|51.37|52.95|52.83|52.34|52.49|52.5|52.92|53.63||53.25|52.88|54.1|52.74|51.89|51.06|50.79|49.13|48.91|49.15|49.05|49.3|48.84|48.95|49.21|48.55|48.84|48.3|47.25|46.65|46.63|47.19|47|46.4|46.24|46.29|46.32|46.3|45.52|45.14|44.95|45.19|44.91|45.44|44.91|44.62|44.39|43.77|43.26|43.75|43.26|44.4|45.33|45.43|45.98|45.2|45.07|44.9|46.66|47.99|47.25|46.29|45.36|46.02|44.75|44.77|43.16|42.04|41.5|40.76|39.33|39.05||41.18|40.7|38.64|39.12|39.43|38.95|40.95|40.52|40.27|40.07|39.26|38.1|38.5|40.98|40.82|41.34|41.92|40.88|41.31|41.2|42.07|42.46|43|42.61|43.16|43.13|43.26|43|42.04|41.54|41.59|41.75|41.94|42.99|42.61|42.72|42.15|42.5|42.79|43.56|43.29||42.95|42.73|42.9|43.52|42.15|41.66|42.25|41.11|42.06|43.5|43.32|41.13|41.58|42.55|43.02|42.1|42.23|41.5|41.86|41.68|43.09|42.79|42.29|43.42|44.18|44.05|44.55||44.48|43.83|44.37|44.55|45.07|46.29|46.28|46.67|46.69|46.73|47.49|47.23|47.5|47.45|48.33|48.12|47.45|47.44|47.53|47.45|46.51|45.8|46.05|46.53|46||46.08|46.31|46.12|47.1|47.83|47.1|47.15|47.26|48.53|49.29|48.5|48.42|49.19|49.77|48.75|49.18|48.06|48.75|46.83|46.92|45.77|44.78|44.23|43.6|43.5|44.17|44.2|44.22|44.25|44.28|45.08|45.59|47.26|46.63|45|45.46|47|47.71|47.16|46.36|46|45.73|46.06||46.13|45.34|45.64|44.85|44.85|44.8|44.86|45|44.29|45|45.06|44.75|44.26|44.25|44|45.15|44.54|43.84|44||44.21|44|43.99|41.91|43.46
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|45.24|44.38|44.65|44.93||45.45|45.57|45.24|45.14|45.61|45.31|45.31|44.7|44.79|45.15|45.77|46.64|46.51|46.15|46.07|45.61|45.23|46.96||46.54|46.56|46.4|47.5|47.96|47.67|47.82|47.02|46.58|46.46|45.75|46.25|46.37|47.69|48.02|48.24|48.8|48.68|48.31|47.78|47.82|47.66|47.46|45.62|46.28|46.91|46.09|45.52|44.45|44.41|44.15|43.62|43.65|44.09|44.44|44.82|43.87|44.65|44.11|43.24|42.79|44.39|44.73|44.05|43.79|44.34|44.66|44.67|44.85|45.03|45.3|45.77|46.74|47.62|47.11|47.49|46.84|46.39|46.05|47.09|45.77|45.7||45.58|45.3|43.75|43.38|43.51|43|44.69|45.35|45.2|44.74|43.48|42.98|43.26|44.03|44.01|45.55|46.11|45.2|46.31|46.47|48|48.11|47.67|47.55|47.48|47.05|47.56|48.4|47.51|47.76|48.23|48.42|48.32|48.66|48.86|48.68|49.15|49.45|49.54|49.06|48.67||49.15|48.3|47.65|43.68|41.96|41.69|43.07|44.02|45.11|48.23|47.95|48.37|47.35|50.71|50.53|50.07|50.36|51.1|49.42|48.38|48.28|48.68|48.07|48.22|49.55|49.35|49.33||49.12|48.38|48.86|50.64|50.03|50.29|50.24|51.01|50.39|49.72|48.46|55.02|55.05|54.75|55.22|56.5|55.65|57.08|57.84|58.09|57.55|57.86|58.04|58.06|56.5||57.47|57.51|58.91|60.56|61.75|61.41|60.97|61.47|61.36|63.08|63|60.91|60.41|60.3|60.22|60.75|60.03|61.9|60.33|61.77|63.74|63.83|64.09|63.76|64.48|65.01|65.47|66.65|65.95|65.21|65.23|65.95|67.67|67.69|68.25|71|71.75|71.35|75|74.61|74.72|75.2|73.75||70.9|70.22|69.77|67.68|66.72|65.28|65.83|66.25|66.53|66.14|64.22|65.01|66.27|65.97|65.6|61.79|61.87|62.33|62.35||65.25|64.1|62.39|58.08|56.7
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|9.77|9.5|9.46|9.6||9.38|9.33|9.61|9.61|9.8|9.47|9.54|9.74|9.52|9.57|9.15|9.1|8.83|8.76|8.75|8.48|8.65|8.71||8.73|8.65|8.67|8.54|8.72|8.68|8.79|8.7|9.73|9.78|9.97|10|10.26|9.95|10.07|10.32|10.55|10.99|10.31|9.89|9.65|9.88|10.85|10.81|10.77|11.65|11.63|11.53|11.51|11.85|11.28|11.29|10.17|10.81|10.61|10.81|11.71|12.48|12.59|12.06|11.8|12.53|14.16|13.92|15.46|16.26|16.63|16.45|16.04|15.97|15.77|15.55|16.01|16.22|16.13|14.92|14.75|15.46|17.13|16.85|16.9|18.34||18.94|18.51|19.16|18.51|19|18.66|19.13|19.56|19.56|17.17|16.51|15.81|16.16|19.1|18.03|17.51|16.94|15.58|14.3|14.25|15.32|15.26|17.63|17.81|17.58|19.27|20.52|21.19|21.69|21.5|21.5|20.22|20.21|22.15|22.81|23.93|23.41|22.6|22.58|22.03|21.73||22.58|22.38|24.51|27.01|26.06|26.75|27.65|28.67|27.23|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2.37|2.45|2.5|2.55||2.5|2.6|2.23|2.54|2.32|3.055|3.18|3.13|2.95|2.52|3.079|3.06|3.02|3.045|3|3.15|3.06|3.35||3.38|3.38|3.42|3.35|3.4|3.4|3.3|2.97|3.09|3.01|3.12|3.21|3.27|3.33|3.24|3.18|3.28|3.34|3.4|3.33|3.26|3.25|3.47|3.4|3.38|3.7|3.83|4.23|4.3|4.25|4.63|4.45|4.33|4.51|4.33|4.394|4.253|4.47|4.49|4.42|4.32|4.54|4.7|4.85|5.14|5.27|5.19|5.66|5.22|5.77|5.895|5.9|5.55|5.95|5.64|5.874|5.83|5.88|5.91|5.67|5.27|5.37||5.38|5.313|5.2|5.21|5.161|5.13|5.45|5.6|5.66|5.99|5.85|5.79|5.276|5.51|5.51|5.75|5.92|6.07|6.45|7.02|7.5|7.511|7.68|7.3|7.457|7.55|7.5|7.5|7.52|7.558|7.5|7.5|7.565|7.58|7.64|7.56|7.75|7.8|7.51|7.03|7.164||7.29|7.33|7.56|7.815|7.4|6.74|6.57|6.89|7|7.711|7.809|8.02|7.2|6.75|6.997|5.839|5.895|5.8|5.78|5.793|5.82|5.91|5.87|5.8|6|5.77|5.76||6|5.779|5.72|5.9|6|6|6|5.651|5.96|5.601|5.99|5.91|6.02|6.211|5.875|5.946|5.871|5.995|5.711|5.76|5.71|5.54|5.697|5.816|5.75||6||6|6|6.185|6.18|6.16|6.25|6.15|6.175||6|5.817|6.42|6.6|6.64||6.8|6.6|6.66|6.66|6.91|6.66|6.54|7.55|7.5|7.27|7.3|6.47|6.26|6.25|||6.33||6.4||6.26|6.2|6.1|6.1|5.67|5.78|||6.29|6.3|6.23|6.247|6.011||6.469|6.21|6.1||6.1|6.05|6.05|6.035|6|6.02|6|6.54||6.51|6.82|6.543|6.56|6.76
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|3.04|3.07|3.04|2.99||2.94|2.97|3.07|3.11|3.04|3.03|2.972|2.93|3.02|2.97|3.01|3.07|3.07|3.05|3.13|3.1|3.17|3.12||3.14|3.13|3.035|3|3.01|3.03|3.08|3.07|3.1|3.06|3.02|3.07|3.04|3.05|3.05|3.05|3|2.94|2.96|2.9|2.81|2.75|2.75|2.76|2.78|2.78|2.83|2.86|2.96|2.93|2.85|2.82|2.81|2.82|2.83|2.825|2.8|2.896|2.85|2.75|2.8|2.85|3|2.98|3|2.98|2.9|3.005|2.95|2.95|2.95|2.97|3.01|3.03|2.965|2.89|2.87|2.9|2.91|2.818|2.83|2.72||2.81|2.68|2.65|2.75|2.79|2.78|2.86|2.88|2.85|2.83|2.87|2.85|2.9|2.914|2.94|2.95|2.85|2.87|2.88|2.85|2.85|2.85|2.965|2.98|2.97|2.89|2.85|2.78|2.78|2.82|2.8|2.84|2.92|2.92|2.85|2.68|3.159|3.25|3.2|3.14|3.25||3.27|3.29|3.3|3.25|3.309|3.38|3.307|3.349|3.35|3.333|3.36|3.3|3.45|3.46|3.46|3.47|3.66|3.25|3.4|3.44|3.43|3.47|3.36|3.5|3.56|3.51|3.4||3.39|3.39|3.41|3.42|3.42|3.5|3.6|3.67|3.57|3.59|3.62|3.59|3.75|3.82|3.74|3.75|3.67|3.85|3.86|3.93|4.02|4.01|4.07|4.01|4.02||4.01|4.04|4.07|4.01|4.15|4|3.81|3.88|3.96|3.96|3.915|3.9|3.71|3.61|3.62|3.7|3.62|3.515|3.69|3.76|3.81|3.8|3.65|3.95|4.04|4.123|4.14|4.03|3.96|4|3.96|4.04|4.05|4.07|4.08|4.08|4.125|4.14|4.16|4.13|4.16|4.06|4.05||4.07|4.05|4.093|4.14|4.21|4.24|4.17|4.49|4.35|4.33|4.32|4.33|4.38|4.45|4.52|4.48|4.48|4.52|4.61||4.57|4.52|4.51|4.47|4.45
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|47.45|47.27|47.27|47.35||47.83|47.78|47.81|47.36|47.3|47.66|47.3|46.09|46.15|45.9|46.03|46.51|45.8|45.05|44.36|43.55|44.38|44.91||45.52|45.47|45.24|44.93|44.52|44.8|45.1|45.1|45.34|45.35|45.34|45.58|44.69|44.65|44.59|44.29|43.77|42.59|42.47|42.01|42.44|41.59|41.86|41.32|40.55|40.28|40.54|40.86|40.53|40.59|40.57|39.59|39.54|39.47|38.92|38.1|38.3|39.01|39.2|38.71|38.87|38.78|39.33|39.61|40.43|40|40.05|40|40.01|40.03|40|39.69|39.86|39.89|39.56|39.39|38.53|37.1|36.34|35.38|34.64|35.12||35.71|36.2|36.21|36.05|36.73|36.65|37.77|38.28|38.27|38.33|37.06|37.08|38.04|38.63|38.99|39.59|39|38.11|38.12|38.5|39.25|39.83|41.97|43.25|43.4|42.96|37.85|42.79|43.04|42.18|42.49|42.88|42.65|43.15|42.98|43.69|43.33|43.47|43.85|43.59|42.73||43.24|43.88|43.92|43.9|43.18|43.42|42.95|42.91|41.27|41.1|41.2|41.06|40.92|40.37|40.25|40.51|39.39|38.6|38.13|38.67|38.93|39.8|39.75|39.65|39.97|39.36|39.69||38.54|38.8|39.17|40.8|40.56|40.1|41.04|41.06|41.12|41.34|41.64|41.33|41.56|41.41|41.43|40.9|40.78|39.81|39.11|37.73|37.96|37.15|36.55|35.3|35.86||36.78|36.75|36.26|36.6|36.6|36.61|36.24|35.86|36.28|36.16|35.77|35.2|35.41|34.53|33.39|34.15|33.61|33.7|33.26|32.6|34.95|35.57|36.01|37.32|36.47|36.76|36.88|36.91|36.84|36.42|36.88|37.52|37.75|38.35|38.37|38.16|38.51|38.08|38.29|38.11|37.64|37.75|37.05||36.6|36.34|35.99|36.45|36.56|36.09|36|35.45|35.38|35.35|34.73|33.36|34.96|34.69|35.07|35.14|35.64|35.41|35.47||34.56|33.55|33|32.32|32.2
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.3|13.33|13.17|13.13||12.7|12.88|12.86|13.1|13.01|13.15|13.14|13|13.11|13.09|12.85|13|13.56|13.26|13.1|12.78|13.17|13.17||13.14|13.08|13.09|13.18|13.16|13.66|14.11|13.64|14.77|14.59|14.57|14.55|14.51|14.95|15.32|15.72|15.08|15.32|14.61|14.31|14.97|14.59|14.45|14.5|15.5|15.7|15.66|15.61|15.51|15.61|15.56|15.39|15.32|15.33|15.35|15.34|15.24|15.21|15.28|15.13|15.49|15.84|16.07|15.61|15.03|15.18|15.31|14.69|15.3|15.75|16.2|15.85|15.79|16.41|15.4|15.57|15.19|14.8|14.54|14.5|14|13.74||14|14.36|14.5|14.37|13.45|13.27|13.11|13.21|13.08|13.05|12.8|12.79|12.92|13.64|13.75|14.15|14.5|14.53|15.08|15.15|15.54|16.14|16.82|16.93|17.02|17|16.43|15.5|15.5|15.75|16.02|16.33|16.47|16.93|16.67|16.63|16.94|16.35|17.46|17.67|17.78||17.52|17.36|17.11|16.99|16.89|16.92|16.6|16.9|16.58|17.02|16.85|17.54|17.92|18.55|18.08|17.73|17.11|16.66|15.65|15.52|15.74|15.94|15.88|15.86|16.01|16.1|16.49||16.5|16.24|16.48|16.43|16.1|15.76|16.21|16|15.39|15.32|15.64|15.55|15.97|16.11|16.39|16.62|16.65|16.42|16.2|17.92|18.1|17.82|17.87|18.16|17.86||17.63|18.05|17.89|17.64|17.48|16.99|17.3|16.98|16.93|16.76|16.8|17.02|16.75|16.68|16.61|16.37|16.07|16.01|15.78|15.56|16|16.09|15.91|15.55|15.94|15.73|15.89|15.71|15.7|15.4|15.01|15.75|16.4|16.44|17|17.38|17.48|17.63|17.7|17.44|17.5|17.68|17.68||17.87|17.86|17.61|17.17|17.4|17.45|17.56|17.81|17.87|17.4|17.77|17.32|17.5|17.16|17.35|17.27|17.28|17.42|17.39||17.75|17.79|17.76|18.38|18.3
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.69|9.59|9.52|9.4||9.27|9.3|9.41|9.9|9.9|9.94|10.11|10.07|10.45|10.59|10.7|10.65|10.73|10.93|10.94|10.8|10.92|10.97||11.01|11.16|10.75|10.77|10.69|10.75|10.52|10.52|10.8|10.9|10.94|10.87|11.19|11|11|11.15|11.16|11.24|11.1|11.08|11.5|11.47|11.35|11.5|11.55|11.48|11.21|11.03|10.92|10.99|11.01|10.64|10.68|10.77|10.64|10.5|10.57|10.81|10.7|10.71|10.9|10.92|10.84|11|10.92|10.82|10.85|10.9|10.73|10.82|10.75|10.57|10.68|10.81|10.87|10.6|10.35|10.27|10.3|10.39|10.28|10.12||10.13|10.22|9.65|9.84|9.75|10|10.09|10.11|10.08|10.02|10|10.05|10.03|10.86|10.75|10.8|10.89|10.83|10.81|10.8|11.11|11.35|11.46|11.52|11.31|11.59|11.5|11.54|11.46|11.5|11.52|11.47|11.29|11.17|11.27|11.44|11.13|11.22|11.13|11.19|11.25||11.36|11.35|11.31|11.16|10.99|10.88|10.81|10.81|10.85|10.9|10.9|10.95|11.08|10.93|10.84|10.72|10.76|11|10.88|11.15|11.25|11.22|11.14|11.13|11.4|11.51|11.75||11.76|11.41|11.53|11.76|11.97|11.32|11.6|11.3|11.36|11.21|11.53|11.51|11.66|11.53|11.83|11.87|11.79|11.59|11.81|11.93|11.55|11.53|11.54|11.3|11.28||11.05|11.72|11.9|11.48|11.61|11.75|11.35|11.87|12.03|11.8|11.79|11.21|11.36|11.11|11.11|11.5|11.5|11.5|11.51|11.52|11.59|11.86|11.65|11.49|11.47|11.41|11.68|11.56|11.58|11.34|11.53|11.44|11.47|11.68|12.04|12.19|11.04|12.08|12.59|12.66|12.46|12.26|12||11.61|11.54|11.4|11.37|11.38|11.01|10.93|11.01|11.01|11.05|11.01|11.1|11.5|11.63|11.54|11.5|11.68|11.64|11.59||11.57|11.77|11.9|11.81|12.01
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|155.62|155.14|153.77|154.51||153.82|156.26|157.16|157|158.31|158.61|158|155|154.55|152.1|152.54|157.53|158.01|157.02|158.57|157.1|157.78|158.41||156.68|155.82|155.68|154.35|154.4|154.71|156.37|155.28|151.87|158.9|157.1|157.75|157|155|160.22|154.53|148.67|151.1|151.98|151|154.83|159|166.23|169|172.68|171.1|173.42|176.02|171.97|174.06|163|162.8|161.7|161.67|161.5|161|159.46|159.6|161.9|160.62|160.61|158.5|160.01|155.2|154.5|154.85|154.24|154.18|154.35|156.71|153.35|160|158.31|161|155.99|149.89|148.35|148.09|148.3|152.51|149.85|146.12||146|141|139.5|138.55|135.8|134.04|135.45|138.02|140|141.04|139.2|141.31|145.2|147.36|147.82|153.75|155.63|154.64|154.04|153.24|158.3|160.45|164.1|161.7|162.8|165.25|164.79|166.2|162.77|162.63|160.45|160.45|160.26|157.92|153.11|156.35|156.77|161.7|163|164.02|163.17||165.02|166.67|164.38|167|159.16|160.39|162.52|165.12|165.01|166.01|163.98|163|161.68|156.7|156.8|154.59|153.96|153.01|154.3|153.31|153.62|157|154.26|154.41|158.1|157.85|159.1||158|157.05|158.65|160|157|158.69|160.45|159.66|157.43|158|160.13|162.61|163.1|164.02|164.01|162.5|166.2|168|168.47|167.49|165.5|163.7|164|164|165||164.79|162.99|161.46|159.66|160.61|159|157.22|158.48|158.75|158.6|159.22|157.2|160.16|158.3|155.21|154.15|154.79|154.73|155.01|160.03|166.39|167.88|168.12|167.64|166.8|169|168.44|168.76|164|162.5|164|167.54|169.6|170.22|169.37|170.41|170.15|172.97|172.11|172.75|168.84|171.46|170||164.42|164.3|163.48|160.38|160.53|169.12|171.22|170.85|170.86|171.6|171.76|171.4|170.31|169.51|170|174.07|171.49|168.73|172.99||172.72|172.67|171.42|170.65|169.09
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|10.01|10.09|10.08|10||10.09|10.09|10.09|10|10.04|10.1|10.04|10.09|9.98|9.97||9.97|9.97|||||||9.94|9.94|9.94|9.94||9.88|||||9.88||||||||9.88||9.88|9.87|9.88|9.86|9.9|9.85|9.82|9.82||9.82||||9.87|9.85|9.82|||9.92|9.92||||||9.91||||9.92|9.83|9.88|9.83|9.87|9.92|9.85|9.81|9.83||9.81||9.82||9.81|9.8|9.77|9.78|9.77|9.77|||9.79|||9.77|9.78||9.8|9.82|||9.79|||9.79|||9.77||||9.75|9.76|||||9.78||9.77|9.76||9.75|||9.75|9.75|9.74|9.75|9.73|9.75|9.75|9.79||9.72|9.81|9.85|||||||9.75|9.79||9.79||||||||9.8||||9.67||||||||||||9.7||||9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|18.89|18.88|18.84|18.72||18.69|17.63|18.79|18.61|17.93|18.18|18.25|18.17|18.53|18.47|18.81|19.15|19.23|18.8|18.78|18.55|19.28|19.26||19.02|19.75|19.59|19.27|18.92|19.1|18.5|17.66|18.22|19.06|19.1|19.46|20.2|19.67|17.05|19.32|19.05|18.66|18.73|18.57|18.34|18.35|18.44|18.2|17.89|17.79|17.89|17.55|16.95|16.31|16.45|15.91|15.57|15.49|15.12|15.11|14.93|15.17|15.06|14.61|14.95|15.51|15.88|15.44|15.08|15.36|15.14|15.7|15.45|15.47|15.59|15.57|15.93|15.83|15.17|15.21|15.09|14.57|14.13|14.18|14.25|13.96||13.84|13.73|13.69|13.72|14.23|14.07|15.08|15.06|14.74|14.12|13.73|13.36|13.57|13.7|13.96|14.21|14.58|13.83|13.82|13.2|12.6|13.79|16.14|15.66|15.62|15.35|15.56|15.75|15.85|15.88|15.77|16.2|16.26|16.34|15.78|16.22|16.21|16.22|16.29|16.83|17.8||17.93|18.42|18.98|17.79|17.14|17.17|16.94|17.12|17.78|18.01|18.28|18.24|18.33|17.74|18.53|17.99|17.7|17.11|16.81|16.31|16.64|16.76|16.98|17.36|17.77|18.17|18.62||18.95|18.69|18.96|18.86|18.24|18.45|18.33|17.74|17.66|16.39|16.55|16.22|16.75|17|17.11|18.3|17.38|17.55|17.38|17.66|18.82|19.62|21.09|21.32|21.61||22.08|21.97|22.1|21.96|22.07|21.71|21.38|21.45|21.76|22.13|21|20.92|20.83|20.69|20.75|20.44|20.94|20.67|20.14|20.11|20.44|20.33|20.71|20.8|20.7|20.72|21.07|20.88|20.46|19.93|19.58|23.56|24.15|24.15|24.19|24.27|24.42|24.38|24.61|24.08|24.17|24.3|23.99||24.8|24.65|24.68|24.53|24.59|24.08|25.1|25.41|26.31|26.21|26|25.75|26.01|26.5|25.84|26.73|26.43|26.45|27.48||27.38|26.05|26.01|26.47|26.86
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.71|2.68|2.6|2.55||2.53|2.44|2.4|2.42|2.44|2.48|2.56|2.57|2.62|2.59|2.56|2.51|2.35|2.3|2.26|2.11|2.14|2.28||2.26|2.21|2.275|2.33|2.37|2.45|2.44|2.44|2.62|2.66|2.73|2.83|2.85|2.775|2.79|2.62|3.125|3.26|3.12|3.06|3|2.87|2.91|2.83|2.83|2.91|2.92|2.885|2.83|2.83|2.8|2.78|2.625|2.66|2.62|2.64|2.65|2.6875|2.61|2.697|2.74|2.82|2.81|2.947|2.96|2.95|2.89|2.83|2.79|2.86|2.85|2.6|2.54|2.42|2.45|2.46|2.46|2.44|2.375|2.34|2.28|2.26||2.34|2.33|2.26|2.21|2.26|2.25|2.3|2.26|2.21|2.22|2.12|2.06|2.05|2.13|2.21|2.41|2.3|2.34|2.22|2.23|2.3|2.3|2.4501|2.38|2.39|2.36|2.36|2.35|2.3|2.33|2.46|2.495|2.57|2.62|2.57|2.61|2.55|2.54|2.54|2.545|2.56||2.57|2.54|2.54|2.48|2.45|2.42|2.42|2.48|2.55|2.69|2.76|2.75|2.8|2.81|2.86|2.85|2.94|2.82|2.84|2.79|2.83|2.83|2.76|2.76|2.77|2.94|3.02||3.04|3.04|3.12|3.26|3.12|3.17|3.13|2.95|2.98|2.85|2.86|2.71|2.38|2.15|2.08|2.06|1.96|1.99|2|2.04|1.92|1.94|1.8|1.98|2.02||2.07|2.03|2|2.06|2.06|2.05|2.02|2.12|2.15|2.19|2.03|2.13|2.12|2.18|2.13|1.98|1.66|1.65|1.72|1.7|1.67|1.84|1.99|2.01|2.07|2.01|2.05|2.06|2.4|2.42|2.61|2.84|3.16|3.34|3.32|3.25|3.36|3.37|3.2|3.18|3.24|3.05|2.92||2.91|2.82|2.74|2.7|2.73|2.73|2.79|2.89|2.94|2.91|2.89|2.92|2.88|2.87|2.81|2.85|2.83|2.73|2.71||2.86|2.86|2.88|2.84|2.81
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|11.2385|11.55|11.6725|11.0565||10.15|9.8|9.45|9.45|10.1535|10.5|10.227|10.682|10.5|8.8445|11.585|11.83|9.835|6.8285|12.6|14.35|14.35|14.875||14.875|14.7|14.875|14.35|13.825|13.9195|13.965|13.4085|12.6|12.25|10.5|15.75|16.38|16.1|15.75|15.75|21.014|22.05|19.95|19.95|20.3|21.483|21|20.65|19.25|19.075|17.857|19.607|19.845|19.075|19.775|19.2605|19.95|21.875|21.7|22.057|22.75|22.75|23.1455|22.75|23.1|24.507|24.85|26.25|27.3|27.3|28|29.05|28.875|28|28.9065|29.75|30.8|31.5385|32.599|33.621|33.25|34.65|31.6605|34.0585|34.4575|28.658||28|27.51|26.25|26.25|26.95|26.9185|28.7385|28|28|28|27.3|26.376|26.25|25.284|26.6|26.0085|24.535|25.879|26.25|25.9|26.95|27.65|28.7|28.35|28.7385|27.6605|25.2|24.15|25.9|27.65|27.3|31.822|29.05|28.35|29.4|27.65|25.1965|25.298|23.912|23.625|21.875||21.175|21.07|23.1|23.919|21.3778|21|19.6035|19.67|19.992|21.1785|23.1|22.442|25.55|30.8|24.15|19.95|21.1785|22.3318|23.4853|23.485|27.545|25.5675|26.25|26.4495|29.7535|28.35|30.45||32.06|35.35|36.4|38.15|38.15|38.85|40.6|40.25|39.55|35.7|43.75|45.5|44.8|45.5|43.4|45.15|45.15|46.2|48.3|48.1285|47.25|49|44.8|40.6|39.2||38.85|41.769|39.55|46.2|50.05|52.5|50.162|49|49.0385|56|54.25|46.3225|43.4|42|39.2|35.35|33.25|38.5|36.05|32.4118|31.507|30.625|29.3965|27.6535|28|25.2|22.1235|22.05|21.35|19.3375|17.5385|18.48|18.676|18.221|17.78|18.025|17.85|18.2|18.725|18.2|18.2|18.55|18.2||17.85|18.13|17.5573|17.2375|16.807|16.625|16.807|17.15|17.528|17.696|17.15|17.527|17.5|4.9|4.8|3.7|5.233|5.2|5||4.72|5.3|6.2|6.051|7
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|9.94|||||9.92||9.91|9.95|9.92|9.92|9.93|9.94|9.9||9.9|9.87|9.9|9.9|9.86||||||||9.91|||||||9.88||9.9|||||||||9.86|||9.9|9.9||||||9.92|9.92|||||9.82||||||||||||||||9.8|||||||||||||||9.8|||9.9|9.79|||9.79||||9.78|9.78|||9.71|||||||||||||9.75||||||||||||||||9.72|9.72|9.72|9.71|9.71|||||||9.75|||||||||||||||||||||9.81|||9.81|10.04|10.04|10.05|10.05|10.04||10||10.05|10.05|||9.74|10.05||||10.04|10.04||10.01|10.02|10.02|10.02||10.02|10|10|10|10|9.99|10|10.01|10|10|10|10|10|10.01|10.01||10|10|9.98|10|10|9.99|||||||||||||||||||||||||||||||||
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|13.28|13.32|13.32|13.61||13.96|13.76|13.53|13.18|13.01|13.4|13.45|13.33|13.57|13.27|12.6|13.12|13.71|13.21|13.31|13.08|13.49|13.6||13.54|13.59|13.59|13.5|13.56|13.66|13.72|13.88|14.2|14.22|14.17|14.59|14.16|13.41|13.53|13.45|13.5|13.44|12.8|12.53|12.41|12.45|12.54|12.11|11.96|12.01|11.81|11.82|11.6|11.5|11.48|11.58|11.63|11.81|11.47|11.28|11.22|11.53|11.46|11.54|11.51|11.79|12.03|11.76|11.79|11.97|11.94|12.21|12.31|12.19|12.1|12.42|12.63|12.53|12.33|12.13|11.91|11.46|11.19|11.02|10.65|10.59||10.81|10.66|10.09|10.07|9.77|9.65|10.38|10.4|10.45|10.43|10.38|10.31|10.43|10.39|10.33|10.71|11.15|11.8|11.59|11.58|12.04|12.64|13.29|13.35|13.56|13.56|13.45|13.74|13.71|13.49|13.62|13.49|13.51|13.79|13.66|13.89|13.8|14.6|14.44|14.82|15||15.05|15.08|15.45|15.22|14.79|14.83|14.57|14.6|14.41|14.4|14.84|14.67|14.36|14.36|14.42|14.18|14.24|13.97|13.64|13.39|13.3|13.11|12.52|12.46|12.75|12.73|12.88||12.74|12.62|12.99|12.89|12.69|13.04|13.32|13.01|12.94|12.72|13.18|12.5|12.44|12.57|12.75|12.72|12.58|12.94|13.49|13.81|13.67|13.71|14.21|14.44|14.49||14.53|14.57|14.69|14.45|14.15|14.11|13.69|13.65|14.51|14.43|14.29|14.32|14.02|14.15|13.79|13.73|13.5|13.39|13.31|13.6|14.11|13.81|13.94|13.57|13.7|13.8|14.04|13.93|14.78|14.38|14.48|14.92|14.93|14.96|15.12|15.1|15.38|15.52|15.7|15.7|15.36|14.8|14.51||14.4|14.3|14.29|13.48|13.14|13.03|13.17|13.64|13.57|13.48|13.14|13.14|13.01|12.8|12.91|12.92|12.56|12.44|12.57||12.9|12.53|12.38|12.16|12.11
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|5.86|5.92|6.36|6.51||6.55|6.39|6.19|6.1|5.97|5.84|5.78|5.52|5.42|5.32|5.19|5.1|4.72|4.68|4.36|4.08|4.15|4.32||4.31|4.28|4.21|4.36|4.34|4.51|4.75|5.25|5.62|5.56|5.4|5.42|5.41|5.29|4.55|4.51|4.52|4.19|3.94|3.77|3.84|4.05|4.05|3.88|3.77|3.7|3.43|3.28|3.26|3.32|3.25|3.26|3.42|3.61|3.46|3.46|3.41|3.33|3.24|3.15|3.13|3.21|3.1|3.33|3.38|3.71|3.71|4.04|4.02|4.07|4.09|3.9|4|3.63|3.56|3.7|3.72|3.45|3.32|3.38|3.21|3.11||3.32|3.48|3.17|3|3.15|3.19|3.38|3.39|3.33|3.3|3.28|3.3|3.42|3.69|3.79|4.01|3.75|3.48|3.43|3.51|3.75|3.8|4.28|3.98|3.93|4.21|4.33|4.62|4.62|4.63|4.59|4.7|5.18|5.51|5.81|6.08|6.24|6.3|6.17|6.5|6.52||6.46|5.86|6.1|6.04|5.69|5.61|5.43|5.41|5.51|5.68|5.56|5.71|5.4|5.31|5.24|5.19|5.42|5.47|5.24|5.07|5.24|5.41|5.47|5.43|5.68|5.86|6.18||6.64|6.57|7.03|7.25|7.21|7.26|7.46|7.31|7.18|6.99|6.73|6.72|6.61|6.65|6.15|6.25|6.01|6.21|6.65|6.77|6.98|7.21|7.39|7.34|7.36||6.96|6.9|7.04|7.28|7.35|7.28|7.4|7.29|6.82|6.73|6.63|6.71|6.99|7.09|7|6.83|6.66|6.65|6.32|6.55|6.96|6.74|6.84|6.73|6.54|6.63|6.5|6.48|6.2|5.96|6.2|6.35|6.6|6.55|6.54|6.48|6.57|6.61|6.93|6.86|7.23|7.01|6.69||6.18|6.01|5.92|5.85|5.56|5.69|5.78|5.92|6.03|5.97|6.04|5.97|6.13|6.25|6.23|6.02|5.85|5.8|6.08||5.77|5.01|6.53|6.45|6.26
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|19.51|19.14|19.88|20.92||20.99|20.52|20.88|21|21.04|20.7|20.8|20.24|20.13|20|21.1|21.01|19.84|19.77|19.71|19.05|18.61|18.5||17.81|17.17|16.9|16.55|16.35|15.7|14.96|14.73|14.7|14.67|14.63|14.72|14.28|14.27|14.1|14.17|14.45|14.81|14.52|14.04|14.12|14.25|14.31|14.44|14.12|14.27|14.18|13.99|14.09|14.69|13.76|13.8|14|14.34|14.23|14.51|14.46|15.65|16.04|15.83|15.04|15.31|15.61|15.77|15.9|16.57|17.3|18.05|18.2|18.39|18.23|18.18|18.81|19.02|19.41|19.08|18.86|19.05|19.6|19.54|19.44|20.4||20.16|19.93|19.48|19.51|20.9|21.4|21.79|21.53|20.84|20.53|20.41|20.86|21.62|21.55|21.29|21.2|20.52|24.76|25|24.85|25.49|25.7|27.14|27.8|27.45|27.29|27.66|26.67|26.24|26.36|26.79|27.78|28.05|27.7|28.34|28.95|28.79|28.53|28.5|27.14|26.67||27.56|27.88|26.68|24.93|23.71|22.66|21.49|20.59|20.12|20.16|20.84|20.6|20.03|20.31|21.15|20.49|20.45|20.78|20.1|20.27|21.56|21.14|21.09|21.03|21.52|22.88|23.87||23.62|22.97|23.5|23.04|23.06|22.14|21.83|21.02|18.3|17.5|17.95|17.7|18.32|18.13|17.81|17.75|17.5|18.45|18.49|19.06|18.33|18.22|17.8|17.63|17.61||18.47|18.71|19.67|18.99|19.21|19.21|19.06|18.57|17.6|17.96|18|18.25|17.34|16.88|16.72|17.27|16.7|17.16|17.58|18.15|19.08|18.73|20.05|20.27|20|19.1|19.65|19|18.44|18|17.59|16.69|17.45|16.82|15.79|15.5|14.19|13.17|12.72|12|12.09|12.55|12.51||12.39|12.35|12.4|12.36|12.24|12|11.82|11.91|11.76|11.85|11.87|11.5|9.1|9.1|9.62|9.91|9.75|9.67|9.91||9.77|10.24|10.58|10.55|10.45
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|27.735|27.9|28.25|27.775||27.755|27.875|28.55|28.8475|30.5|31.285|31.25|30.69|29.54|27.615|27.18|27.0955|26.85|26.725|26.255|25.665|25.3948|25.8||26.425|27.55|28.4|28.65|28.955|29.17|27.77|28.015|28.28|27.525|28.85|28.2901|29.025|29.04|28.475|28.5104|27.575|28.2991|28.55|28.575|27.5|28.25|27.97|27.75|27.6|28.05|28.52|27.9|27.605|29.1|29|28.5|31.05|31.86|31.135|30.7485|30.745|30.445|29.025|28.33|29.775|28.5256|28.085|27.5|28.33|26.75|28.315|28.575|27.62|28.07|27.365|27.295|26.89|26.78|26.21|26.02|27.805|28.18|28.57|28.375|27.77|27.505||28.845|28.4823|25.8825|26.18|25.75|25.6|25.27|23.78|23.265|22.83|22.095|22.375|22.82|22.855|23.555|25.65|25.745|25.845|25.36|24.785|25.63|28.465|29.205|28.2353|27.975|27.15|27.15|27|27.375|54.72|54.44|56.17|56.54|57.1|57|57.19|57.01|57.71|58.73|59.01|58.47||60.1|61.42|60.45|57.04|57.5|57.5|57.12|56.99|57.32|58.56|58.38|58.4|60.3|59.57|58.75|56.5|56.25|55.7|55.42|55.46|56.11|55.31|55.75|55.22|55.75|55.5|55.4||56.5|55.12|55.55|55.76|55.27|56.01|55.91|55.34|55.43|45.55|45.17|45.35|47.06|48.51|50.78|49.23|46.96|47.78|50.02|48.22|52.59|48.66|51.75|52.5|49.31||46.12|47.22|49.4|53.2|52.03|55.5|56.3|54.3|54.02|52.2|52.03|50|50|48.41|48.15|47.28|47.4|45.03|42|41.82|45.2|48.3|50.45|50.24|49.22|49.05|49.71|51.1|49.16|49.52|49.45|50.03|50.82|49|48.72|50.66|51.3|50.5|50.45|49.13|49.61|50.51|50.09||49.34|50.89|51.51|51.03|52.76|49.81|49.95|49.57|50.31|50.04|49.31|48.71|50.27|50.06|51.74|51.05|51.13|47.7|44.52||51.91|51.01|50.44|51.2|50.88
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|24.54|25.07|25.5|27.23||26.15|20.98|20.4|20.05|18.14|18|17.64|17.54|17.5|17.43|17.39|17.5|17.52|17.61|17.16|17.09|17.4|16.31||16.8|16.96|17.26|17.51|16.93|18.53|18.72|18.72|18.18|18.17|18.35|18.77|18.15|18.2|19.38|18.04|16.85|14.68|15.08|13.96|14.51|14.31|13.95|13.6|13.52|13.92|13.65|13.79|13.01|12.77|12.55|12.35|12.17|11.54|12.16|13.03|13.27|13.56|14.5|14.5|14.37|14.85|14.5|14.5|14.5|14.25|16|17.08|17|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||1555|1575|1570|||1540|1505|1545|1595|1525|1590|1465|1465|1465|1405|1415|1405|1365|1290|1290|1225|1210|1245|1280|1300|1305|1310|1305|1300|1290|1315|1300|1275|1330|1400|1385|1395|1325|1340|1290|1270|1250|1295|1300|1325|1345|1335|1345|1325|1345|1320|1310|1300|1300|1280|1270|1270|1255|1265|1240|1250|1255|1225|1270|1300|1280|1290|1285|1260|1275|1365|1355|1370|1380|1420|1400|1355|1430|1425|1355|1350|1275|1220|1205|1165|1105|1110|1100|1100|1090|1050|1045|1020|1025|1030|1035|1010|1010|1035|1030|1060|1095|1100|1090|1040|1110|1165|1215|1260|1245|1220|1230|1250|1250|1265|1280|1285|1270|1265|1270|1265|1275|1330|1330|1320|1375|1415|1380|1360|1380|1350|1345|1340|1330|1230|1225|1225|1265|1250|1220|1215|1230|1265|1265|1265|1275||||||1260||1265|1260|1265|1260|1240|1210|1185|1170|1160|1160|1215|1220|1250|1250|1275|1295|1310|1290|1310|1315||1300|1280|1280|1285|1300|1275|1260||1290||1280|1280|1295|1290|1275|1275|1250|1255|1265||1310|1320|1340|1330|1335|1350|1335|1400|1410|1415|1410|1405|1415|1430|1390|1380|1365|1365||1360|1385|1325|1310|1305|1360|1350|1380|1410|1330|1285|1270|1240|1215|1240|1260|1240|1255|1305|1335|1355||1355|1365|1360|1340|1335|1380|1380|1380|1370|1375|1445|1475|1455|1455|1405|1385
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|7.76|7.72|7.84|7.9||8.03|7.97|7.92|8.02|8|8.03|7.91|7.74|7.67|7.66|7.38|7.28|7.01|7.5|7.5|7.46|7.69|7.52||7.6|7.6|7.54|7.65|7.77|7.51|8.5|8.63|8.44|9.75|9.61||9.48|9.6|9.43|9.52|9.47|9.45|9.31|9.25|9.36|9.26|9.59|9.59|9.25|9.12|8.96|8.8|8.8|9.12|9.19|9.17|9.05|9.25|9.3|9.38|9.34|9.25|9.33|9.25|9.46|9.45|9.6|9.6|9.5|9.6|9.51|9.48|9.45|9.33|9.45|9.45|9.32|9.46|9.48|9.15|9|8.83|9.02|9|9|9||9.12|9.16|9.14|9.05|9.11|9|9|9|9|9.1|9.06|9.05|9.04|9.05|9|9|8.75|9.17|9.01|8.43|8.93|9.22|9|8.65|8.31|7.93|7.93|8.02|8|8.52|8.58|8.32|8.12|8.02|7.25|7.01|7.07|7.3|7.31|7.45|7.5||7.52|7.35|7.5|7.5|7.32|7.36|7.32|7.36|7.3|7.31|7.33|7.17|7.19|7.22|7.15|7.11|7.22|7.56|7.52|7.53|7.65|7.91|7.82|7.91|8.08|8.17|8.23||8.17|8.19|8.26|8.2|8.23|8.01|8.1|8.85|9.15|9.08|9.2|9.3|9.3|9.08|9.41|9.39|9.26|9.57|9.75|9.85|9.9|9.9|9.9|9.77|9.71||9.52|9.53|9.91|9.9|10|9.75|9.54|9.95|10.13|10.55|10.26|10.32|10.09|10.22|9.52|8.06|7.96|7.91|7.8|7.87|7.92|7.7|7.75|7.89|7.96|8.15|8.05|8.04|8.1|7.74|7.42|7.35|7.36|7.35|7.33|7.36|7.31|7.26|7.38|7.52|7.55|7.6|7.6||7.6|7.6|7.67|7.6|7.8|7.75|7.53|7.36|7.81|7.76|7.71|7.65|7.62|7.75|7.6|7.85|7.84|7.7|7.91||8.05|7.96|7.9|8.05|7.99
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|207.93|207.39|205.4|205.39||205.39|202.67|201.91|199.43|198.9|200.95|199.51|198|191.27|183.31|183.75|187.56|188.72|188.49|190.13|190.08|191.5|191.76||191.55|190.73|191.34|191.22|189.8|189.01|191.07|189.02|187|186.41|184.14|187.55||187.5|188.35|187.8|189.31|190.15|190|189|190.97|189.55|188.2||188|187.5|187.51|187.64|187.51|187.51|188.25|188.15|187|188.29|187.31|188.16|188.02|188.37|187.99|186.52|188.83|190.88|189|189.21|188.6|191.5|187.59||188.45|187.99|187|188.53|188.01|189.79|182.2|179.87|178.56|177.99|176.7|179.56|180.47|179.52||180|178.76|178.5|178.5|180.65|179.99|185.55|189.5|189.37|192.65|191.22|190.71|188.97|186.55|184.54|187.51|192|189.61|187|183.47|188.1|186.6|192|193|192.6|190.3|190|191.6|190.8|188.48|190.45|190|190.18|192|192|199.82|196.8|195.25|200.87|201.36|201.25||194|193|197.15|197.05|193.31|191.39|186.97|186.89|186.01|186.05|186.54|187.95|186|185.35|185.91|186.26|188.51|188.03|183.68|182.99|182.91|183.7|180.6|180.5|182.65|183.2|183.78||187.3|187|186.27|190.31|189.1|191|190.79|192.51|191.49|190.29|189.5|185.86|187.37|186.35|183.1|186.41|183.51|184.3|183.4|182.94|181.04|180|180.47|182.01|183.79||178.1|176.01|170.51|168.25|168.29|165.65|163.38|163|168.5|169.27|168.56|168.57|168.5|172.7|168.11|168.01|168.4|166.51|169.75|165|179.11|180|180|180.21|180.21|180.21|181.31|184|186|186.01|185.31|188|191.21|189.53|196.61|195.8|199.11|197.64|192.02|186.57|185|187|187.44||183.99|181.75|182|181|183|183.95|185|185.67|181.69|188|187.3|183|182|181.5|180.17|182|181.9|182|180.2||196|197.33|198.79|199.18|199.9
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.26|7.31|7.39|7.43||7.52|7.45|7.53|7.62|7.63|7.74|7.83|7.71|7.36|7.29|7.14|6.9|6.85|6.81|6.78|6.71|7.06|6.89||6.85|6.88|6.76|6.78|6.88|6.91|6.94|6.87|7.04|7.06|7.23|7.27|7.77|8.13|8.09|6.66|6.73|6.43|5.95|5.8|6.04|6.03|6.11|5.8|5.81|5.94|5.93|6.1|6.15|6.08|6.07|5.96|6.12|6.21|6.12|6.18|6.12|6.27|6.23|6.14|6.17|6.44|6.56|6.55|6.53|6.52|6.54|6.98|6.99|6.98|6.9|6.88|6.88|6.95|6.51|6.41|5.97|5.67|5.61|5.65|5.38|5.21||5.46|5.33|5.02|5.13|5.38|5.47|5.79|6.07|6.09|6.09|5.76|5.59|5.83|6.23|6.31|6.68|6.81|6.6|6.74|6.64|6.8|6.96|7.08|6.95|6.94|7.23|7.15|7.46|7.43|7.28|7.16|6.94|6.94|7.04|6.98|6.82|6.74|6.69|6.23|6.7|6.53||6.56|6.66|6.84|6.82|6.71|6.62|6.37|6.63|6.84|6.74|6.44|6.32|6.09|6.13|5.78|5.65|5.78|5.64|5.37|5.39|5.56|5.66|5.48|5.55|5.79|5.75|5.86||5.98|5.94|6.22|6.46|6.46|6.69|7.09|7.04|7.16|7.03|7.71|7.66|7.91|7.99|7.91|8|7.7|7.88|8.31|8.41|8.32|8.38|8.63|8.58|8.28||8.47|9.48|9.27|9.2|9.15|9.05|8.99|8.96|9.18|9.07|8.67|8.71|8.83|8.95|8.85|8.48|8.11|7.79|8.11|8.19|8.76|8.57|8.81|8.57|8.33|8.24|8.2|7.92|7.59|7.48|8.01|8.45|8.64|8.55|8.61|8.59|8.93|9.11|8.82|8.98|9.16|8.74|8.53||8.54|8.39|8.53|8.41|8.37|8.28|8.38|9|9.07|8.91|8.91|8.9|8.68|8.46|8.51|8.85|8.67|8.82|8.7||9.04|8.24|8.21|8|8.43
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|28|27.95|27.78|27.65||27.43|26.12|26.7|27.67|25.82|29.3|26.84|26.32|26.36|26.1|25|25.01|25.54|25.92|25.46|26|27|27.41||27.06|27.63|27.38|27.3|27.38|27.61|26.56|27|26.69|25.4|25.36|25.84|26.4|23.5|20.69|20.65|20.89|19.62|19.83|18.4|22.25|23.01|22.93|23.66|23.16|23.54|24.35|23.59|23.2|24.25|24.58|23.85|24.27|23.96|22.71|23.42|22.43|22.74|22.95|22.5|22.6|22.49|22.65|23.55|23.81|23.88|23.35|23.8|23.17|24.75|24.26|24.61|24.31|25.46|25|24.98|25.51|24.48|25.22|24.83|25.15|26.16||25.54|25|24.6|24.34|25.18|24.19|23.13|24.15||24.9|25.01|25.08|25.12|25.73|25|23.94|25.32|25.49|25|24.97|24.95|25.1|26|26.4|26.53|25.7|25|25.18|24.61|26.87|25.72|26.99|26.96|26.3|25.25|24.6|25.69|26.21|25.45|26.1|||25.55|26.71|26.74|26.64|26.98|26.89|26.9|26.42|25.94|25.79|24.64|24.23|25|25.33|25.05|25.36|25.05|26.98|26.01|25.26|24.23|24.64|23.96|24.39|24.39|22.95|22.5||21.81|21.02|21.01|21.8|20.86|21.11|21.72|21.53|22.4|21.36|22.3|21.56|21.12|21.59|22.51|21.45||22.04|23.15|22.33|23.15|22.74||23.69|23.02||22.01|22.1|22.24|22.17|22.73|22.69|22.62|22.91|23.7|24.44|24.33|24.84|24.11|24.01|24.66|24.66|24.1|21.4|19|21.94|23.02|21.08|21.29|21.15|19.9|19.48|19.75|19.78|19.5|19.37|19.75|19.43|19|19.54|19.81|20|19.25|19.49|19.61|19.13|19.3|19.51|19.84||19.22|20.31|19.11|20.45|19.6|20.1|20.98|21.26|20.56|19.18|20.26|20.75|19.06|20.4|18.56|18.12|17.99|17.12|18.81||20|21.89|21.87|21.72|22.06
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|3.33|3.28|3.27|3.34||3.38|3.24|3.23|3.1|2.99|3|3.12|3|2.9|2.86|2.66|2.5|2.52|2.47|2.42|2.38|2.41|2.4||2.46|2.44|2.6|2.37|2.27|2.12|2.32|2.33|2.4|2.45|2.32|2.28|2.27|2.31|2.43|2.34|5.03|5.09|4.82|4.67|4.56|4.6|4.48|4.56|4.46|4.79|4.68|4.65|4.57|4.16|4.03|4.12|4.18|4.24|4.1|4.13|4.4|4.62|4.58|4.4|4.3|4.39|4.59|4.64|4.72|4.83|4.94|5.39|5.57|5.66|5.51|5.39|5.32|5.35|5.4|5.43|5.27|5.18|5.51|5.47|5.22|5.18||5.24|5.1|5.06|5.14|5.19|5.5|5.75|5.87|5.97|6.14|6.19|6.29|6.28|6.81|6.77|6.57|6.58|6.74|6.92|6.83|6.71|11.76|11.68|11.85|11.06|11.58|11.61|11.33|11.34|11.41|11.4|11.03|10.79|10.82|10.65|10.84|10.94|11.23|10.93|11.15|11.21||11.48|11.9|11.98|11.96|11.81|11.53|11.99|11.94|11.83|12.5|12.33|12.14|12.13|12.05|11.83|11.57|11.83|12.63|12.68|13.41|13.67|13.2|13.1|12.69|12.65|12.37|12.11||12.02|11.71|11.88|11.86|11.35|11.71|12.06|11.81|11.52|11.35|11.87|11.51|11.27|11.39|11.24|11.7|13.2|13|13.48|13.43|13.39|13.12|12.82|12.61|12.62||12.61|12.63|13.05|13.46|13.59|13.61|13.51|13.08|12.45|12.96|12.88|13.33|13.2|12.95|13.01|12.98|12.85|13.29|13.41|13.44|13.88|14.06|13.72|13.52|13.43|13.48|12.2|11.8|11.6|11|11.09|11|11.3|11.23|11.14|10.92|11.05|10.93|10.72|10.57|10.59|10.18|10||10.15|9.62|9.58|9.79|9.31|8.15|8.17|8.32|8.52|8.61|8.55|8.39|8.49|8.61|8.83|8.93|8.71|8.72|8.44||8.55|8.55|8.64|8.59|8.59
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.45|2.3|2.31|2.26||2.25|2.25|2.38|2.35|2.56|2.6|2.6|2.65|2.6|2.6|2.75|2.75|2.9|3|2.95|3.01|3|3|0.3099|3|3|3|2.98|3.1|3.05|3.1|3.16|3.32|3.3|3.15|3.1|3.1|3.1|3.13|3.1|3.1|3|3.03|2.96|2.92|2.9|2.9|3.01|3.1|3.02|3.15|3.15|3.15|3.1|3.13|3.2|3.22|3.29|3.21|3.21|3.2|3.2|3.1|3.01|3.12|3.1|3.2|3.2|3.2|3.3|3.38|3.31|3.4|3.4|3.33|3.4|3.49|3.48|3.41|3.4|3.42|3.7|3.61|3.4|3.38|3.4|0.3391|3.3|3.3|3.3|3.3|3.38|3.37|3.4|3.36|3.17|3.44|3.55|3.4|3.4|3.55|3.5|3.45|3.65|3.6|3.65|3.6|3.65|3.65|3.7|3.7|3.7|3.79|3.79|3.8|3.86|3.9|3.9|4|3.9|3.99|4|4.17|4.15|4.16|4.15|4.12|4.6||4.7|4.8|4.12|4|4|3.9|3.92|3.87|3.88|3.86|3.9|3.84|3.81|3.8|3.85|3.7|3.7|3.7|3.81|3.9|4.06|4.1|4.1|3.62|3.6|4|4.2|0.5|4.8|4.85|4.9|4.9|5|4.67|4.6|4.7|4.86|4.8|4.8|4.85|4.9|4.82|4.99|5.05|5.16|5.15|5.3|5.31|5.4|5.45|5.45|5.54|5.5|0.5541|5.38|5.3|5|4.83|4.83|4.85|5.03|4.7|5.67|5.75|5.7|6|6.06|6.1|6.77|6.81|7.1|7.3|7|6.7|6.5|6.58|6.5|6.5|6.58|6.5|6.5|6.7|6.6|6.5|6.45|6.47|6.62|6.7|6.7|6.62|6.63|6.98|6.9|7.05|7.08|7.1|7.1|0.72|7.17|7.12|7.09|7.2|7.1|7.3|7.14|7.3|7.3|7.3|7.3|7.3|7.37|7.33|7.2|7.6|7.7|7.72|7.62|0.78|7.7|7.75|7.82|7.8|7.78
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.25|2.15|2.24|2.19||2.29|2.17|1.92|1.5|1.45|1.49|1.47|1.52|1.59|1.56|1.53|1.52|1.51|1.49|1.54|1.45|1.5|1.55||1.54|1.57|1.32|1.31|1.3|1.31|1.4|1.39|1.35|1.36|1.37|1.32|1.41|1.29|1.44|1.5|1.51|1.5|1.49|1.43|1.46|1.47|1.43|1.34|1.33|1.28|1.36|1.37|1.4|1.39|1.35|1.36|1.35|1.42|1.48|1.63|1.61|1.74|1.72|1.75|1.7|1.72|1.72|1.75|1.8|1.8|1.82|1.75|1.76|1.77|1.76|1.81|1.84|1.82|1.81|1.9|1.81|1.81|1.72|1.76|1.7|1.69||1.74|1.74|1.7|1.69|1.8|1.79|1.8|1.76|1.72|1.75|1.7|1.66|1.65|1.68|1.7|1.8|1.65|1.68|1.62|1.8|1.84|1.81|1.69|1.67|1.66|1.57|1.59|1.57|1.6|1.64|1.6|1.68|1.67|1.66|1.63|1.64|1.65|1.65|1.63|1.58|1.61||1.62|1.66|1.75|1.65|1.86|1.88|1.86|1.85|2.02|2.01|2.04|2.15|2.07|2.02|2.01|2.02|2|2.17|2.15|2|1.99|2.01|1.96|1.86|1.92|2.02|2.19||2.26|2.21|2.36|2.19|2.18|2.12|2.11|2.16|2.18|2.23|2.26|2.32|2.18|2.15|2.22|2.13|2.1|2.1|2.06|2.18|2.04|1.9|1.73|2.13|2.15||2.24|2.22|2.43|2.43|2.67|2.66|2.65|2.72|2.76|2.6|2.56|2.41|2.3|2.44|2.12|2.13|2.04|2.21|2.25|2.35|2.43|2.61|2.35|2.12|2|2.04|2.06|2.1|2.05|2.04|1.82|1.82|1.99|1.98|2|1.96|2.09|2.11|2.18|2|1.96|1.92|1.92||1.88|1.82|1.84|1.88|1.88|1.72|1.7|1.74|1.67|1.67|1.55|1.56|1.6|1.56|1.56|1.53|1.45|1.41|1.82||2.03|2.03|2.01|1.97|2.28
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.12|8.15|8.16|||8.16|8.18|8.08|8.03|8.03|8.16|8.19|8.12|8.17|8.21|8.2|8.25|8.09|8|7.95|8.05|7.95|7.95|8.08|8.07|8.07|8.21|8.05|7.96|7.93|8.15|8.42|8.61|8.49|8.46|8.71|8.9|9.38|9.55|9.42|9.29|10.38|10.53|10.61|10.75|10.66|10.76|10.67|10.14|10.1|10.09|10.35|10.29|10.37|10.32|10.06||9.95|9.98|9.75|9.49|9.1|9.1|8.83|8.88|9.02|9.14|9.1|9.17|9.12|9.17|9.18|9.12|9.06|9|8.99|8.99|8.98|8.4|8.26|8.2|8.21|8.04|8.1|8.2|8.54||8.49|8.38|8.29|8.32|7.8|7.95|8.6|8.6|8.8|8.95|9.08|9.07|9.17|9.3|9.19|8.36|9.93|9.71|9.75||10.03|9.81|9.65|9.49|9.86|9.77|9.6|9.53|9.49|9.55|9.63|9.61|9.57|9.58|9.61|9.56|9.28|9.11|9|8.97|9.06|8.91|8.9|8.99||8.88|8.94|8.79|8.67|9.55|9.7|9.83|9.65|9.83|9.87|9.65|9.64|9.74|9.93|10.24|9.64|9.4|9.35|9.24|9.08|9.37|9.65|9.31|9.75|9.5|9.08|9.01|8.8|9.15||8.57|8.15|8.15|8.04|7.91|8.11|8.12|7.75|7.73|7.89|7.81|7.64|7.72|7.88|7.72|7.45|7.29|7.19|7.11|7.2||7.29|7.3|7.44|7.37|7.27|7.14|7.14|7|7.04|6.97|6.91|6.67|6.6|6.56|6.52|6.5|6.58|6.37|6.3|6.23|6.11|6.5|6.73|6.83|6.64|6.48|6.34|5.08|6.9|6.82|7.08|7.29|6.75|6.71|6.35|6.28|5.94|5.79|5.67|5.89|5.85|5.91|5.9||5.98|5.94|6.12|6.09|6.11|6.08|6.1|6.1|6.24|5.64|5.42|5.29|5.19|5.24|5.3|5.42|5.34|5.21|5.11|5.34|5.45|5.39|5.36|5.5|5.51
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.73|2.44|2.48|2.6||2.7|2.48|2.2|2.17|2.19|2.16|2.18|2.33|2.36|2.26|2.29|2.25|2.22|2.15|2.06|1.58|1.56|1.625||1.63|1.56|1.51|1.49|1.47|1.45|1.45|1.45|1.45|1.49|1.44|1.395|1.42|1.388|1.38|1.36|1.4|1.36|1.25|0.95|0.873|0.875|0.88|0.861|0.842|0.877|0.86|0.821|0.9|0.9|0.92|0.905|0.89|0.882|0.867|0.831|0.88|0.898|1|1.33|1.37|1.47|1.48|1.5|1.5|1.54|1.54|1.55|1.61|1.6|1.6|1.635|1.62|1.6|1.64|1.78|1.56|1.51|1.518|1.44|1.415|1.29||1.35|1.3|1.31|1.29|1.31|1.38|1.43|1.43|1.41|1.45|1.45|1.38|1.45|1.46|1.51|1.61|1.57|1.57|1.55|1.55|1.55|1.7|1.77|1.68|1.71|1.75|1.72|1.78|1.8|1.72|1.72|1.94|2.013|2.07|2.32|2.32|2.262|2.23|2.21|2.12|2.15||2.15|2.2|2.08|2.05|2.25|2.22|2.12|2.04|2.169|1.82|1.71|1.74|1.42|1.445|1.52|1.49|1.53|1.59|1.56|1.6|1.63|1.82|1.79|1.76|1.75|1.69|1.85||1.9|1.99|2.08|2.31|2.28|2.38|2.34|2.3|2.21|2.18|2.31|2.29|2.35|2.41|2.412|2.52|2.5|2.56|2.47|2.63|2.54|2.5|2.72|2.88|3.06||3.18|3.22|3.57|3.62|3.7|3.76|3.9|3.96|4.11|4.3|4.15|3.97|3.86|3.613|3.55|3.47|3.44|3.53|3.3|3.52|3.67|3.66|3.71|3.8|3.76|3.75|3.774|3.95|3.74|3.7|3.96|4|4.24|4.2|4.4|4.11|3.97|3.91|3.71|3.75|3.55|3.64|3.71||3.66|3.6|3.85|3.84|3.8|3.73|3.52|3.68|3.8|3.78|3.651|3.64|3.49|3.53|3.56|3.49|3.4|3.42|3.5||3.676|3.86|3.7|3.42|3.35
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|7.3665|7.455|7.368|6.9||6.975|6.915|6.45|6.45|6.33|6.6795|7.2|7.9545|6.9|9.1035|9.0015|9.15|9.15|9|9.225|9.15|9.0045|9.1785||9.2199|8.82|9.465|9|8.4|8.295|8.415|8.4|8.7|8.79|9|9.3|9.3|9.33|9.555|9.375|9.45|9.4935|9.375|9.3165|9.75|10.008|9.9|9.153|9|8.7|8.8545|8.8545|8.4231|8.55|8.2862|8.1015|7.95|7.95|8.25|9.3|9.075|9|9|8.703|8.25|9.1515|9.048|9.612|9.75|10.3515|10.8015|11.4|11.4|11.73|12.3|13.05|13.8|13.5|10.995|56.4|50.7435|46.65|44.925|44.85|45.3015|43.575||46.95|51.9|48.15|53.4015|55.2|61.8|66.75|70.65|67.95|67.2|62.7|63|61.8|66.6|66.75|69.6|68.4015|65.4|66.75|70.35|75|76.8|79.5|75.15|77.55|79.65|80.25|78.9|78.9|82.5|84.6045|86.775|85.2|85.35|85.5|85.5|85.8|86.7|88.65|90|89.25||90.15|86.7|93.75|94.2195|93.3|91.95|87|87.75|86.25|89.4|90.9|87|85.2|85.005|88.5|77.25|76.5|76.95|71.5935|71.25|70.95|70.35|67.5|72.15|63.3|62.25|61.95||64.5|66|80.4|129.15|131.85|130.65|130.5|130.2|132|131.625|138.975|148.95|139.4805|142.5|147.75|145.35|145.8|143.7|144.45|150|140.7|127.8|125.25|127.5|128.7||126.3|127.5|132.6|147.75|152.7|152.4|155.25|156.6|162|162.6|160.05|161.1|161.7|156.6|156.9|155.7|152.0145|152.25|148.8|155.85|159|160.5|159.3|153.6|153.45|155.475|155.7|151.425|147.9|153|159.45|165.6|168.9|162.75|164.25|151.35|162.75|162.45|164.4|156.9|155.7|154.5|161.25||162.15|160.05|159.9|161.1|161.4|158.1|159|162.6015|167.1|166.365|166.35|162.6|153.9015|146.55|142.992|130.65|131.4|127.05|128.25||130.95|126|126.825|129.1515|130.05
02230|940837|/equities/myos-corpor|R2000GROWTH|14.4|14.76|14.5164|15.12||16.4232|15|15.12|15.48|15.84|16.68|16.728|16.56|17.04|17.1828|16.56|16.56|16.68|17.3124|16.5696|16.5396|17.4876|17.04||16.764|16.6572|18.162|17.76|17.8488|17.4876||16.8|16.9392|16.056|16.32|15.918|15.5748|15.12|18.96|18|17.28|17.244|17.346|17.88||17.1948|17.0412|15.24|15.6|15.84|16.56|16.68|16.56|17.04|18|17.04|17.04|17.28|16.92|17.16|16.6764|17.2608|17.4|17.4|17.4|17.412|16.92|16.92|16.8|17.4|17.04|17.52|18|17.8572|17.9652|16.8|17.16|17.4|17.3004|16.902|16.32|17.88|1.52|15.6012|18.0612|1.52||18.1608|17.8488|17.0496|17.76|17.856|1.48|18.54|18.12|19.1052|18.24|18.09|18.24|18.6|18.246|19.2|20.28|19.56|18.96|17.76|18.2112|19.8|18.9|18.36|18|17.52|18.6|18.6528|18.24|19.08|19.08|19.176|19.68|19.8|20.0652|18.6936|18.9096|19.2|18.24|18.24|16.8|16.92||17.76|18.12|18.12|18.24|18.24|19.44|18.24|19.44|18.84|18.12|16.32|15.6|15.6|15.36|14.5932|14.64|14.7132|14.88|14.5212|14.4|15.6|15.36|14.3556|14.472|14.4|14.76|14.9016||14.76|14.7|14.76|14.88|15|14.4|14.16|13.8|13.9356|14.058|14.16|14.4|14.4|14.5644|15.12|15.6|15.72|15.8004|15.72|15.84|15.84|15.36|15.6|15.24|16.56||16.68|16.77|17.208|16.68|17.4|17.64|17.5572|18.36|18.24|18.09|18|17.76|18.24|18.798|18.6012|17.52|16.92|17.16|16.8|16.8|17.4|17.4|17.04|16.3368|17.28|16.92|16.56|16.68|16.32|16.2|16.278|17.16|16.932|17.64|17.64|17.64|17.52|17.88|18.8724|18.6|17.4|19.08|19.5372||19.92|20.1408|19.8|20.28|19.932|20.16|20.1684|19.8|20.0004|20.64|20.64|19.8|19.806|20.4|20.4|20.04|20.526|20.4|20.64||19.8|20.16|19.8012|18.9348|18
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|48.4|48.26|48.58|49.26||49.02|48.74|48.01|46.72|46.48|46.32|46.29|46.04|46.05|45.73|45.48|45.2|44.73|44.16|45.2|45.12|44.82|46.31||46.65|46.19|45.06|44.32|43.57|43.06|42.6|42.42|42.28|42.32|43.17|43|40.49|42.23|41.73|41.14|41.18|41|41.17|40.72|40.49|39.93|39.51|38.81|39.71|39.76|40.04|40.18|40.15|39.38|38.76|39.95|39.43|38.95|39|39.46|39.1|39.72|39.13|38.77|38.22|38.23|38.34|39.02|38|38.5|38.5|38.85|39.34|39.22|40.21|40.31|40.22|39.94|40.13|39.41|39.4|39.2|39.67|40.59|40.25|40.52||40.25|39.08|40|40.95|40.21|40|40.59|40.48|40.64|41.33|40.48|41.04|39.95|41.33|41.15|41.64|42.32|43|42.37|41.31|43.26|43.76|41.71|40.74|41.51|42.04|41.75|41.72|41.37|41.49|41.68|41.48|40.5|40.53|40.2|40.11|40.12|39.88|40.12|40.54|40.82||40.7|40.56|40.91|40.38|39.26|39.34|41.17|40.95|40.45|40.12|39.22|39.31|39.31|39.53|40.1|39.69|39.23|39.34|38.33|37.41|37.8|37.12|36.55|34.05|35.77|36.22|36.55||36.27|37.62|37.82|38.08|38|38.25|38.26|38|37.47|36.6|36.95|36.47|36.51|35.18|35.91|34.14|35.07|35.78|35.48|35.85|35|35.78|36.15|35.75|35.94||36.14|37|35.58|35.9|36|36|36|35.71|36.1|36.12|36|35.12|35.6|36.1|35.04|34.75|35.26|34.91|34.25|35|34.92|34.56|34.4|33.98|33.7|33.38|33.25|33.2|32.5|32.57|32.89|32.81|31.8|32.26|32.89|32.07|32.36|33.85|33.24|33.48|33|32.75|32.48||32.44|32.25|32.25|32.04|31.9|32.04|32|31.65|31.36|31.1|32.6|32.05|31.57|30.85|31.01|31.45|30.57|30.85|30.41||30.34|30.31|30.7|27.8|29.04
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3.05|3.05|2.85|2.64||2.61|2.61|2.61|2.7|2.65|2.81|2.8|2.75|2.35|2.6|2.55|2.7|2.58|2.84|3.05|3.11|3.23|3.17||3.15|3.1|3.17|3.17|3.35|3.23|3.51|3.4|3.22|3.22|3.23|3.1|3.47|3.42|3.91|4.05|3.9|3.83|3.88|3.79|3.78|3.75|3.9|3.6|3.85|3.71|3.33|3.22|3.12|3.12|3.17|3.2|3.22|3.35|3.37|3.29|3.22|3.39|3.41|3.21|3.15|3.25|3.17|3.45|3.61|3.73|3.79|4.1|4.2|4.15|3.65|3.55|3.94|4.46|4.95|5.05|5|5.29|5.98|6.05|5.98|5.87||6.05|6.36|6.22|6.2|6.12|6.48|6.63|6.51|6.21|6.21|6.35|6.9|6.76|7.58|8.52|8.52|8.21|7.75|7.83|7.67|7.7|7.71|8.17|7.8|7.71|7.38|7.35|7.31|7.5|7.61|7.8|8|7.52|7.5|7.48|7.39|7.87|7.96|7.8|7.86|7.95||7.95|8.25|8.9|9.49|9.17|9|8.68|9.3|10.05|11.25|10.38|13.26|13.36|13.43|14|14.47|14.32|14.77|15.09|15.05|14.85|15.12|15.25|14.5|15.01|15.05|14.72||15.13|14.39|15.45|15.29|15.28|15.28|15.89|16.13|15.15|15.28|15.25|15.76|15.56|15.14|14.07|12.9|12.9|14.64|16.99|17.25|18|19|19.7|19.38|17.5||20.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|9.94|9.87|||||9.85||9.89|9.9|||9.87|9.87|9.87|9.85|9.9|||||9.88||||||||||9.84||9.84|9.84||9.83|9.82|9.82|9.85|||||9.85||||9.72||9.72|9.83|9.8381|||9.82||9.82|9.8|||9.86||||9.86|||||||9.86|||||||9.87||||9.85|9.8|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|107.22|106.32|107.53|106.4||104.97|102.49|108.35|105.9|105.3|103.76|106.23|104.86|103.6|101.41|101.69|103.24|103.6|103|103.77|103.02|100.23|105.62||105.91|105.57|105.7|101.44|100.26|100.99|99.22|100.3|98.12|96.36|97.44|98|101.99|101.17|104|102.08|106.24|104|101.35|100.58|98.05|97.07|93|93.05|91.03|93|93.49|96.8|94.01|92.05|91.95|91.95|91.2|92.93|92.91|91.38|92.49|94.48|91.99|91.55|92.23|93.25|95.04|94.73|96.54|97.65|98.24|96.69|96.3|94.35|99.2|99.17|97.76|96.83|97.86|96.43|94.5|95.51|96.88|93.89|94.15|94.17||97.03|95.09|91.77|91.63|88.96|89.58|92.05|93.02|92.98|92.92|92.76|94.99|95.35|96.98|94.55|96.43|97.11|91.35|90.19|90.51|90.47|89.44|86|83.5|85.19|85.41|85.59|86.41|85.5|86.01|86.04|86.83|86.05|84.44|84.52|85|83.44|84.74|82.62|83.41|85.22||86.74|84.76|91.15|88.32|84.02|84.02|83.4|81.2|80.49|82.22|84.2|81.19|79.46|79.91|80.62|80.06|79.56|82.2|80.68|79.65|80.11|78.9|78.83|78.02|80.66|80.56|79.6||78.2|76.6|77.87|81.53|80.36|81.71|84.53|85.7|84.36|84.69|82.21|82.48|82.96|80.51|81.03|82.61|82.8|83.33|84|83.83|84.62|84.63|85.69|86|85.35||84.92|84.39|85.28|85.51|84.23|84.83|85.84|84.39|84.02|85.3|85.9|86.82|86.74|87.11|87.71|85.81|83.9|83.44|80.72|80.22|83.59|84.08|83.77|83|83.43|84.7|85|84.58|84.98|86.91|87.56|87.4|87.5|87.8|85.51|84.41|85.1|87|87.78|88.63|89.15|90.11|88.3||88.36|90.76|90.5|90.58|94.75|89.75|90.32|90.88|97.32|96.9|92.77|92.25|90.18|87.62|88.75|89.86|87.35|83.33|83.93||84.69|85.16|84.22|83.54|82.39
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2.3|2.25|2.28|2.22||2.29|2.345|2.41|2.45|2.42|2.38|2.5|2.6|2.5|2.85|2.89|3.05|3.13|3.08|3.095|3.0498|3.35|3.417||3.2224|3.21|3.13|3.26|3.325|3.29|3.395|3.405|3.61|3.46|3.49|3.7|4.05|4.16|4.27|4.0301|4.035|3.45|3.31|3.27|3.79|4.34|4.43|4.33|4.28|4.32|4.24|4.29|4.17|3.91|3.86|3.57|3.4259|3.45|3.36|3.27|3.15|3.19|3.138|2.7|2.74|2.83|2.975|2.895|2.91|2.94|3.065|3.5|3.5|3.975|4.125|4.15|4.22|4.2901|4.02|3.46|2.58|2.43|2.26|2.05|2.02|1.98||2.17|2.04|1.95|2|2.08|2.2|2.3|2.4|2.4|2.55|2.31|2.18|2.4587|2.57|2.62|2.58|3.29|2.95|2.93|2.84|2.98|3.01|3.17|3.1062|3.15|3.3|3.23|3.26|3.22|3.21|3.16|3.175|3.29|3.45|3.44|3.34|3.31|3.41|3.415|3.38|3.73||3.87|3.88|4.1067|3.87|3.76|3.54|3.65|3.84|3.9581|4.03|4.03|4.095|4.017|4.13|4.19|4.08|4.115|4|3.89|3.94|4.1|4.14|4.05|4.22|4.3899|4.37|4.66||4.64|4.67|4.87|5.21|5.15|5.33|5.33|5.1331|5.01|4.775|5.065|5.39|5.68|6.96|6.82|6.8|6.51|6.415|6.62|7.36|7.34|7.5407|7.92|7.83|7.79||7.75|7.76|7.295|7.38|8.02|7.78|7.68|7.6731|7.5|7.25|7.12|7.14|7.1|6.68|6.58|6.68|6.62|6.6601|6.48|6.51|6.445|6.352|6.73|7.1|7.02|6.89|6.94|6.72|6.5|6.34|6.37|6.6|7.04|7.61|7.67|7.49|8.05|8.035|8.28|7.86|7.97|7.64|7.16||7.09|7.12|6.99|6.92|6.63|6.56|6.51|6.7|6.6|6.25|6.14|5.931|5.62|5.65|5.59|5.65|5.525|5.26|5.5102||5.64|5.46|5.37|5.07|5.14
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|7.21|7.23|7.32|7.314||7.38|7.186|7.17|7.29|7.015|6.99|6.88|6.87|6.86|6.813|6.75|6.65|6.74|6.66|6.6|6.525|6.7|6.78||6.73|6.71|6.8|6.7|6.69|6.78|6.72|6.73|6.9|6.8|6.72|6.88|6.655|6.45|7.04|7.035|7.01|6.77|6.61|6.567|6.5|6.79|6.79|6.68|6.82|6.83|6.772|6.67|6.62|6.46|6.43|6.54|6.88|6.81|8.09|8.01|7.76|7.88|7.97|7.71|8.03|8.15|8.33|8.24|8.27|8.357|8.46|8.88|8.96|8.63|8.58|8.8|8.9|8.95|9.04|8.88|8.95|8.87|8.7|8.76|8.4|8.25||7.91|7.73|7.25|7.22|7.146|7|7.19|7.09|7.12|7.28|6.899|6.76|6.77|6.81|6.75|6.8|6.9|6.894|6.78|6.86|7.41|7.61|7.76|7.96|7.875|7.95|7.913|7.71|7.72|7.7|7.73|7.665|8|8.065|7.9|8.11|8.1|8.36|8.51|8.44|8.47||8.77|8.8|9.07|8.06|7.86|7.7|7.38|7.235|7.4|7.45|7.3|7.19|7.07|6.79|7.06|7.05|7.35|7.31|7.47|7.38|7.69|7.584|7.54|7.89|8.08|7.954|7.95||8.06|8.168|8.26|8.09|7.8|8|7.99|7.751|7.82|7.66|8.13|7.773|7.89|8.25|8.35|8.5|8.33|8.33|8.42|8.52|8.63|8.45|8.88|8.59|8.63||8.64|8.53|8.37|8.21|8.18|8.35|8.36|8.51|8.783|8.77|8.842|8.845|8.74|8.498|8.3|8.35|8.3|8.5|8.07|8.75|9.62|9.49|9.25|9.63|9.95|9.71|9.36|9.74|9.45|9.21|9.242|10.04|10.13|10.11|10.58|11|11.03|10.85|11.51|11.44|11.303|11.06|10.9||10.78|10.573|10.27|10.57|9.9|9.7|9.45|9.704|9.46|9.04|8.72|8.4|8.155|8.134|7.55|7.57|7.46|7.53|7.46||7.34|7.21|7.32|7.47|7.41
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|10.16|10.12|10.2|10.13||10.12|10.12|10.1|10.05|10.07|10.06|10.08|10.07|10.08|10.02|10.05|8.42|10.08|10.06|10.08|10.1|10.05|10.07||10.06|10.08|10.1|10.11|10.11|10.1|10.09|10.08|10.08|10.04|10.09|10.11|10.08|10.08||10.09|10.09|10.08|10.07|10.1|10.09|10.08|10.06|10.07|10.06|10.07|10.04|10.06|10.07|10.07|10.08|10.07|10.09|10.06|10.07|10.06|10.07|10.07|10.06|10.06|10.05|10.06|10.05|10.04|10.05|10.05|10.03|10.03||10.05||10.04|10.02|10.04|10.06||10.04|10.05|10.07|10.07|10.05|10.04||10.05|10.05|10.06|10.05|10.05|10.03|||10.04|10.04|10.04|10.04|10.03|10.02||9.89|9.88|9.88||9.88|9.78|9.78|9.82|9.82|9.9|10||9.83||9.84||9.82|||9.82|9.82||9.82||9.82||||9.82||9.85|9.85|9.83|9.8|||9.82||9.82||9.84|9.85||||9.81|9.79|9.77|9.78|9.76|9.78|||9.78|||9.77|||9.71|9.76||9.77|9.75|9.75|9.75||9.74|9.76|9.76|9.8||9.75|9.74|9.76|9.76|9.76||9.76||||||9.8|||9.73|9.74|9.74|9.73|9.75||9.73||9.72|9.77||9.72||||9.71|||9.61||9.7|9.7|9.61|||||||9.6|||||9.73||9.72||9.72|9.75||9.65|9.62|9.59|9.96|9.96|9.55|9.96|10.43|9.95||9.97|9.99|9.94||9.65|9.97||9.95|9.93|9.9|9.93|9.91
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.5|23.34|25.24|23.16||22.5|22.32|22|22.11|16.75|15.7|11.22|8.16|8.32|9.16|9.05|8.74|8|8.23|7.92|7.51|7.31|7.11||7.01|6.91|6.9|6.93|6.62|6.51|7.24|7.26|7.18|7.01|7.17|7.15|7|6.82|6.8|7.07|7.05|7.26|7.18|7.1|7.33|7.4|7.33|7.44|7.55|7.45|7.36|7.65|7.65|7.65|8.36|8.5|8.79|8.85|9.34|9.45|9.45|9.79|10.11|9.53|9.26|9.65|9.36|9.44|9.55|9.35|9.21|9.22|9.08|9.1|9.04|9.25|9.33|9.85|9.75|9.75|9.91|9.96|10.28|9.25|9.52|9.88||12.12|12.07|13.44|13.56|12.9|13.78|13.9|13.48|12.88|12.9|12.8|13.32|12.6|14.52|14.7|14.17|14.48|12.53|12.05|13|13.41|13.15|13.02|13.33|13.02|13.4|13.57|13.85|13.75|13.48|13|12.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|1|1.01|1.03|1.03||1.07|1.06|1.06|1.04|1|0.948|0.891|0.843|0.811|0.83|0.83|0.902|1.073|1.01|1.01|1|1.07|1.1||0.99|1.2|1.14|1.05|1.05|1.02|0.92|0.854|0.85|0.76|0.78|0.66|0.65|0.65|0.706|0.72|0.51|0.643|0.71|0.71|0.719|0.71|0.714|0.698|0.7|0.701|0.705|0.744|0.709|0.699|0.751|0.717|0.724|0.73|0.641|0.64|0.65|0.65|0.652|0.65|0.7|0.7|0.69|0.666|0.65|0.748|0.774|0.78|0.79|0.79|0.75|0.739|0.78|0.792|0.734|0.626|0.576|0.47|0.475|0.47|0.47|0.45||0.476|0.47|0.48|0.471|0.46|0.515|0.56|0.56|0.556|0.54|0.56|0.57|0.54|0.54|0.54|0.54|0.52|0.453|0.45|0.51|0.51|0.535|0.517|0.51|0.514|0.54|0.545|0.545|0.54|0.54|0.54|0.55|0.547|0.548|0.545|0.562|0.56|0.582|0.58|0.55|0.542||0.536|0.531|0.552|0.51|0.57|0.59|0.583|0.583|0.588|0.58|0.57|0.58|0.55|0.55|0.59|0.55|0.581|0.6|0.57|0.55|0.6|0.54|0.539|0.539|0.515|0.51|0.55||0.53|0.522|0.52|0.51|0.49|0.561|0.57|0.6|0.62|0.622|0.65|0.7|0.672|0.666|0.66|0.66|0.678|0.65|0.66|0.651|0.7|0.691|0.71|0.711|0.76||0.76|0.76|0.78|0.78|0.82|0.85|0.834|0.82|0.88|0.91|0.89|0.88|0.901|0.921|0.9|0.94|0.921|0.9|0.882|0.927|1|1.08|1.13|1.125|1.1|1.06|1.11|1.25|1.1|1.14|0.772|0.8|0.85|0.843|0.689|0.65|0.64|0.65|0.64|0.639|0.62|0.586|0.578||0.58|0.58|0.551|0.57|0.51|0.52|0.52|0.53|0.52|0.542|0.521|0.515|0.513|0.55|0.55|0.522|0.55|0.512|0.612||0.693|0.67|0.7|0.7|0.7
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|25.43|25.49|25.38|25.53||25.75|25.3|25.51|25.36|25.26|25.08|24.77|24.21|24.27|23.97|23.77|23.23|21.3|23.46|23.49|23.39|23.75|23.55||23.75|24.05|23.36|23|23.28|23.29|23.41|23.41|23.47|23.46|23.66|24.13|23.95|23.69|23.83|23.9|23.76|23.39|23.02|23.36|23.33|22.99|22.8|22.24|22.16|22.41|22.14|22.17|21.9|21.86|21.4|21.37|21.19|21.2|20.62|20.64|21.08|21.13|20.23|20.56|20.61|21.1|21.17|21|20.73|20.98|20.84|20.57|20.46|20.74|20.75|20.66|20.7|20.69|20.2|20.44|19.48|19.1|18.21|17.41|17.87|17.45||17.49|17.54|17.09|17.12|17.78|18.03|18.64|18.95|18.81|18.91|18.47|18.13|17.74|18.35|18.21|18.62|19.16|19.01|19.1|19.15|20.02|20.25|20.73|20.66|20.5|20.52|20.97|21.49|21.1|20.9|20.58|20.81|20.9|21.18|20.87|21.32|20.82|20.29|20.6|21.07|21||20.85|21.13|21|20.61|20.3|19.69|19.53|19.81|19.75|19.5|19.94|19.5|19.09|19.15|20.4|20.25|26.75|26.38|26.28|26.12|27.52|27.2|26.84|26.28|26.74|26.61|27.23||27.43|27.53|28.08|28.21|28.16|28.2|28.25|28.2|27.79|27.44|28.46|28.52|29.05|30.1|30|30.29|29.46|29.21|29.71|29.03|28.17|27.66|28.13|28.29|27.66||27.53|26.61|29.76|29.59|29.55|28.9|28.57|28.64|28.86|29.21|28.83|28.85|28.53|28.5|28.71|28.41|28.19|27.39|26.1|26.23|27.44|27.17|28.31|28.52|28.65|29.68|30.11|29.95|29.69|29.4|29.58|29.88|31.02|30.99|31.24|31.23|31.7|31.52|31.52|31.3|31.53|31.54|30.28||30.35|29.38|28.94|28.77|28.35|27.81|28.06|28.4|29.1|28.92|28.59|28.3|27.77|27.87|28.31|28.3|27.98|27.32|27.5||28.53|28.38|28.56|28.03|29.45
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|55.8|55.6|57|53.8||53.4|49.2|49.3|49.2|52.2|54.2|53.2|50.6|50|47.6|44.8|40.8|40|40|37.8|36.2|36.6|38||36.8|36.6|37|37|34.2|32.6|33.6|34.8|37.8|37.2|36.2|40|39.8|42|42|43|44.2|45|43.4|43.6|44.4|45.4|47.4|47.4|47.4|47.2|46.14|45.4|44.4|43.8|44.4|44.6|47.8|48.2|46.8|47|48|49.4|47.2|48|46.2|50|53|57.4|55.6|54.6|54|57.2|57.8|56|59|59.4|59.2|55.6|53.8|54|49.6|48|46.2|46.2|45|44.2||45.8|45.8|43.6|43.8|45.2|45.4|50|50.6|50.2|50.6|52|50|50|51.6|51.8|55|55.2|55|57.2|58|58.2|59.2|64|65|66|69|69.8|71.2|71.2|70.4|63.6|62|67.6|68|72.8|73.2|74.2|72.6|69.6|70.8|73||73.4|76.6|75|71.8|71.6|73|73|75|77.6|77.2|77|76.8|73.2|78|82.4|86.4|91.6|92.6|89.6|89.4|90.4|91.4|90.6|90.6|94.8|93.2|98.2||97.8|97.6|99.6|103|104.2|104|104|103|106|102.4|103.2|101.2|100|99.6|98.2|101|99.6|100.2|98.4|98|97.2|101.4|102|102.6|98.4||96.6|106.6|103.8|114|115.6|114.2|115.2|115.2|118.2|118.4|118|118.2|117.2|114|115.8|118.4|118.8|120|119.8|119.2|119.268|119.8|121.8|121.8|124|120|120|114.2|111.4|103.6|110.2|108.2|108.2|108.2|101.6|122|157.4|161|161|161.2|161|160|160||157|156|157.2|159|157|157.4|160.4|160.3|163.8|163|159.8|160.9|158.6|159.8|159.2|159.48|157.6|154|163||167.2|165.2|167.6|167.4|164
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.55|1.6|1.59|1.6103||1.59|1.53|1.5|1.62|1.43|1.39|1.35|1.38|1.38|1.39|1.42|1.38|1.37|1.3769|1.42|1.38|1.36|1.3301||1.31|1.3|1.3649|1.33|1.2601|1.19|1.21|1.26|1.36|1.34|1.41|1.39|1.4|1.5|1.59|1.59|1.6502|1.65|1.57|1.55|1.68|1.67|1.72|1.7|1.71|1.725|1.715|1.72|1.76|1.69|1.75|1.69|1.66|1.67|1.6755|1.68|1.6601|1.7315|1.72|1.6901|1.7|1.85|1.92|2.025|2|2.05|2.05|2.08|2.03|2|1.99|1.98|2|1.94|2.0483|2.0984|2.04|2.04|1.99|1.97|1.9497|1.93||1.95|2.01|2|2.01|2.02|2.03|2.0567|2.05|2.09|2.11|2.1113|2.11|2.15|2.26|2.2|2.15|2.15|2.1|2.1|2.1|2.15|2.08|2.0162|1.96|2|2.01|2.02|2.02|2.01|2.02|2.03|2.03|2.03|2.01|2.06|2.12|2.2277|2.09|2.1|2.17|2.28||2.28|2.4|2.46|2.37|2.4|2.1|1.95|1.92|2.02|2.01|2.1|2.05|2.03|2.05|2.03|2.14|2.13|2.16|2.125|2.21|2.36|2.39|2.35|2.5|2.52|2.5|2.6||2.52|2.55|2.6614|2.5301|2.45|2.45|2.42|2.3|2.32|2.48|2.58|2.66|2.78|2.89|2.94|2.9|2.89|2.916|2.87|2.9|2.95|2.95|3.22|3|2.43||2.53|2.5701|2.66|2.7|2.95|2.98|2.98|3.04|2.9801|2.9|3.03|3.3731|3.43|3.45|3.47|3.45|3.6|3.86|3.62|3.58|3.67|3.8107|4.08|3.77|3.31|4.3|1.4601|1.42|1.45|1.4|1.39|1.4|1.36|1.39|1.44|1.46|1.45|1.45|1.48|1.42|1.42|1.48|1.47||1.44|1.53|1.5|1.46|1.41|1.4701|1.61|1.45|1.4|1.38|1.29|1.29|1.3|1.3|1.34|1.3065|1.3|1.3|1.36||1.28|1.25|1.24|1.24|1.31
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|36.91|37.02|36.97|37.11||37.05|36.9|36.69|36.7|37.23|36.82|36.6|36.18|36.11|36.02|35.82|35.62|35.73|35.64|35.55|35.55|35.97|36.26||36.45|36.1|36.12|35.53|35.05|35.29|35.8|36.13|36.15|35.64|35.57|34.9|34.81|34.73|35.27|35.7|36.29|35.51|35.53|35.52|34.65|34.17|33.54|33.44|33.5|32.3|31.94|32.1|31.92|31.75|31.6|31.89|31.14|31.77|31.28|30.92|30.75|31.2|31.38|31.78|32.01|32.45|33.11|33.52|33.52|33.48|33.51|34.14|34.16|34.32|34.2|33.66|33.9|34.17|33.19|32.53|31.99|31.89|31.67|31.14|30.72|30.32||31.1|31.19|30.09|30.65|31.14|30.82|31.6|31.98|32.01|32.1|31.45|31.03|31.25|32.31|31.98|32|30.9|29.8|29.94|29.5|30.03|30.47|31.22|30.44|30.52|30.7|31|30.55|30.4|30.34|30.41|30.55|30.87|31.14|30.61|30.43|30.16|30.21|30.61|30.6|30.31||30.89|31.14|30.91|30.42|29.71|29.57|29.95|29.84|29.46|29.05|28.66|28.53|28.17|28.11|27.95|27.55|27.26|27.26|26.93|26.72|27.69|27.23|26.14|25.91|26.76|27.21|28.37||28.08|28.11|29.1|30.04|30.08|29.77|31.12|31.22|31.53|31.14|31.96|32|32.3|32.48|33.3|33.33|32.77|33.05|32.88|33.68|33.56|33.72|34.08|34.04|34.01||33.17|33.26|32.6|32.27|32.1|31.87|31|30.58|31.6|31.59|30.89|30.84|30.72|30.48|30.41|30.51|30.38|30.72|30.82|30.52|31.91|31.71|32.49|32.5|32.47|32.43|32.77|33.08|33.06|32.7|31.78|33.81|34.68|34|33.75|33.66|34.11|33.86|33.65|33.37|32.66|32.58|31.45||30.48|30.11|30.03|29.89|29.74|29.76|29.67|30.14|30.31|29.96|29.95|29.33|29.21|29.13|29.43|29.25|29.06|29.03|29.01||28.48|28.12|28.14|27.49|27.59
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|28.61|28.28|28.06|28.61||28.58|28.05|27.9|27.85|27.93|27.77|28.19|28.43|28.17|28.03|28.2|27.81|27.76|27.34|27.19|26.65|27.2|27.78||27.81|27.9|27.4|27.04|27.08|28.05|28.31|28.17|28.5|28.09|28.02|29.21|30.28|30.5|30.64|29.35|28.79|27.96|27.75|27.07|27.07|27.44|27.05|27.3|26.92|32.13|32.17|32.88|32.72|32.59|31.88|31.69|31.87|32.36|32.12|31.72|30.63|31.29|31.27|30.8|31|31.74|32.23|32.17|31.85|31.66|31.56|32.05|31.72|31|30.88|31.34|31.15|30.04|29.92|29.87|29.57|29.31|28.56|28.11|28.3|28.33||29.05|29.31|28.57|28.68|28.36|28.44|29.04|29.04|28.84|28.76|28.21|27.78|28.02|29|28.64|29|29.21|29.24|29.22|29.18|30.13|30.94|30.87|31.15|30.98|29.97|30.03|29.27|28.58|28.58|28.25|28.52|28.67|28.95|28.11|28.25|27.77|27.36|27.33|27.32|27.27||27.37|27.04|26.78|26.4|26.02|26|26|26.09|26.09|25.55|25.21|25.51|25.44|25.8|25.63|25.35|25.47|24.88|24.95|24.37|24.66|24.35|23.43|24.46|24.9|24.66|24.81||24.08|25.23|25.16|25.11|24.57|24.61|24.15|24.89|24.97|24.06|24.53|24.78|25.03|25.27|26.02|25.77|25.5|25.32|25.32|25.58|25.08|25.09|25.6|24.16|24.04||24.72|24.8|24.98|24.91|24.55|24.09|25.1|24.65|25.23|25.08|24.93|24.71|24.92|24.05|23.66|24.39|24.2|24.73|24.72|24.99|26.11|25.5|27.49|27.11|27.3|27.56|27.37|27.62|28.15|27.8|27.96|28.24|27.45|29.15|29.71|29.51|29.5|28.36|28.12|27.74|27.64|27.64|27.09||26.67|26.03|25.55|25.67|26.1|26.04|25.56|25.95|26.25|26.5|26.56|26.08|26.5|26.35|26.67|26.99|26.37|26.91|27.39||27.86|27.32|27.24|26.8|26.21
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|11.47|11.36|11.46|11.48||11.58|11.43|11.44|11.42|11.43|11.35|11.35|11.21|11.23|11.04|11|11.1|11.24|11.22|11.23|11.06|11.18|11.48||11.5|11.44|11.21|11.45|11.52|11.62|11.61|11.55|11.63|11.63|11.64|11.73|11.72|11.76|11.53|11.69|11.61|11.61|11.26|11.46|11.59|11.76|11.45|11.08|11.09|10.87|11.03|10.91|10.93|10.76|10.98|10.88|10.82|10.94|10.73|10.76|10.62|10.72|10.75|10.75|10.91|11.03|11.11|11.2|11.33|11.23|11.25|11.23|11.19|11.26|11.19|11.11|11.37|11.54|11.05|11.07|10.68|10.55|10.58|10.51|10.23|10.25||10.42|10.5|10.46|10.42|10.54|10.46|10.6|10.6|10.58|10.63|10.26|10.19|10.3|10.47|10.38|10.45|10.33|10.23|10.25|10.27|10.72|10.89|11.09|11.02|11.08|10.98|10.98|10.83|10.61|10.8|10.76|10.68|10.73|10.93|11.03|11|10.97|11.09|11.09|11.07|11.05||11.04|10.97|10.92|10.79|10.5|10.34|10.3|10.23|10.23|10.2|10.32|10.39|10.25|10.29|10.33|10.27|10.23|10.2|10.21|10.15|10.2|10.12|9.93|9.94|10|10.05|10.09||10.02|9.92|10.06|10.19|10.11|10.1|10.12|10.19|10.27|10.21|10.15|10.3|10.31|10.3|9.75|10.37|10.38|9.74|10.53|10.49|10.54|10.24|10.53|10.52|10.47||10.58|10.74|10.62|10.47|10.62|10.69|10.58|10.57|10.72|10.63|10.49|10.51|10.32|10.17|9.91|9.88|9.9|9.87|9.67|9.63|9.95|10.04|10.22|10.36|10.2|10.05|10.07|10.07|10.06|10.05|10.02|10.2|10.3|10.21|10.37|10.4|10.3|10.57|10.68|10.6|10.43|10.52|10.38||10.37|10.3|10.2|9.9|9.72|9.66|9.69|9.68|9.62|9.48|9.43|9.25|9.4|9.21|9.9|9.8|9.5|9.5|9.62||9.76|9.63|9.5|9.5|9.61
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|6.82|6.81|6.86|7||7.06|7.25|7.17|7.65|6.98|6|6.41|6.45|6.07|6.01|6.22|6.19|6.07|6.04|6|6|6.02|5.95|5.91|5.87|5.85|6.0503|6.06|6.1|6.43|6.34|5.59|5.1973|5.1|5.14|5.11|5.28|5.22|5.37|5.4|5.53|5.66|5.545|5.4714|5.71|5.35|5.59|5.73|5.85|6.06|6.1|6|6|5.85|5.96|5.3|5.03|5.13|4.86|4.9287|5.21|5.84|6.02|6.01|6|6.01|6.34|6.24|6.82|7.11|7.55|8.01|8.2401|8.2575|8.41|8.11|7.84|7.82|7.79|7.6|7.98|8.07|7.76|7.6|7.52|7.5775|7.68|7.64|7.63|7.58|7.43|7.69|7.8|8.08|8.04|8.29|8.15|8.01|7.8543|7.71|7.9|8.04|8.13|8.05|8.51|8.57|8.4281|9.18|9.11|9.43|9.12|8.94|8.8132|8.81|8.74|8.76|8.71|8.99|8.88|8.29|8.3|8.2122|8.89|9.28|8.8206|9.06|8.73|9.06||9.2|8.91|8.75|7.6|7.44|7.65|7.63|7.77|7.77|7.61|7.0798|7.05|7.05|7.04|7.21|7.72|7.12|6.37|6.32|6.35|6.375|5.96|5.75|6.33|6.57|6.72|6.73|6.88|6.7|6.8|7.05|7.1|6.97|6.83|6.55|6.41|6.68|6.69|7.29|7.27|7.26|7.32|7.61|7.6|7.75|7.76|7.8|7.7129|7.68|7.52|7.9|8.48|8.12|8.29|8.23|8.31|8.4|8.45|9.19|9.25|9.24|9.27|9.68|9.75|9.68|10.21|10.07|9.45|9.07|9|7.6501|7.5001|8.1|8.1|7.85|7.5|7.85|8|8|8.75|9.2|9.05|8.8375|8.7|8.7|8.05|7.8|7.95|8.1|7.75|8.75|9.05|9.35|9.1|9|9|8.6|1.69|7.5|8.9|12.05|10.8|9.9105|9.25|8.55|9.5|9.75|9.6|9.6|9.3|8.95|8.45|8.3|8.3|8.375|8.65|7.85|1.71|8.25|8.15|9.45|8|7.85
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|7.19|7.23|7.18|7.18||7.23|7.16|6.97|6.92|7.03|7.12|6.99|6.83|6.86|6.84|6.87|6.79|6.76|6.69|6.42|6.32|6.43|6.6||6.46|6.46|6.48|6.42|6.47|6.62|6.52|6.64|6.75|7.08|7.23|7.48|7.47|7.53|7.4|6.98|5.64|8.43|8.37|8.29|8.44|8.48|8.53|8.53|8.62|8.77|8.7|8.62|8.29|8.3|8.24|8.11|8.08|8.2|8.14|8.1|7.93|7.93|7.85|7.79|8|8.19|8.2|8.31|8.36|8.41|8.41|8.34|8.38|8.37|8.41|8.09|8|8.11|8.13|8.12|8.07|8.12|8.13|8.19|8.31|8.09||7.98|7.96|7.67|7.76|7.45|7.11|7.1|6.94|6.92|6.77|6.64|6.48|6.44|6.83|7.01|7|7.13|6.84|6.8|6.77|6.97|7.04|7.05|7|7.03|6.96|6.95|6.79|6.71|6.63|6.77|6.76|6.88|7.08|6.95|6.99|6.91|6.77|6.72|6.87|6.72||6.72|6.64|6.54|6.26|6.18|6.25|6.35|6.36|6.54|6.63|6.55|6.41|6.25|6.29|6.32|6.25|6.27|6.3|6.37|6.41|6.68|6.67|6.5|6.42|6.61|6.72|6.9||6.88|6.92|7.08|7.24|7.2|7.24|7.32|7.42|7.48|7.33|7.5|7.33|7.51|7.43|7.15|7.03|6.82|6.93|6.93|7.04|6.93|6.85|7.01|7.24|7.28||7.5|7.57|7.61|7.5|7.51|7.47|7.32|7.33|7.43|7.38|7.19|7.16|7.17|7.06|6.94|7|6.93|7|6.98|7.23|7.33|7.27|7.29|7.23|7.23|7.23|7.2|7.32|7.32|7.25|7.3|7.42|7.54|7.54|7.76|7.72|7.51|7.41|7.71|7.2|6.93|7.05|6.98||7|6.89|6.89|6.8|6.7|6.85|6.83|7|6.98|6.74|6.77|6.87|6.81|6.9|6.78|6.83|6.72|6.62|6.63||6.88|6.89|6.93|6.86|6.86
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|24.99|27.3|27.99|27.95||27.1|24.62|24.17|23.84|23.94|23.65|23.63|23.0351|22.91|23.7|24.71|24.74|24.39|23.58|23.6|23.49|23.35|23.43||23.52|23.55|23.86|23.02|24.04|24.5|25.67|24.31|24.7129|24.31|23.44|23.1|23.02|22.5601|22.55|21.1537|19.5601|19.2267|19.36|18.92|18.91|18.85|18.82|18.49|18.68|17.96|17.7014|17.8913|17.98|18.02|17.85|17.6407|17.64|17.79|17.7|17.33|17.2|17.65|16.6001|17.89|18.1|19.4|18.73|18.68|18.5|18.37|18.471|19.03|19.6|20.3986|19.88|18.05|18.15|18.61|18.67|18.31|18.2|17.96|17.67|17.2|17.0239|16.87||17.55|17.38|17.1917|16.97|16.8801|17|17.25|17.14|17.15|16.93|15.8|16.46|15.67|16.07|15.66|16.59|16.36|15.3|15.75|16.72|17|17.13|17.92|17.87|17.48|18.58|18.65|18.78|19.38|19|18.26|18.09|18.13|17.78|17.23|17.32|17.19|16.77|16.3|14.85|14.74||14.74|14.98|14.9|14.03|14.5|14.43|15.66|15.55|16.35|16.82|17.22|16.965|16.76|16.6|17.17|16.27|16.38|16.3325|16.2408|16.01|17.33|17.82|18.21|17.77|17.28|16.63|17.06||17.7747|16.79|16.835|16.43|15.7986|15.53|15.44|14.7|14.445|14.02|14.01|13.002|12.8|12.69|12.76|12.47|11.82|11.58|11.85|12.13|12.01|12.01|12.18|12.14|12.09||12.0742|12.56|12.72|12.5|12.72|12.86|13.05|12.9|13.3|13.07|12.79|12.5|12|12.28|12.25|12.35|12.26|12.4|12.42|12.43|13.2|13.71|14.2256|14.59|14.6|14.72|14.89|14.556|14.39|14.53|14.5563|14.4|14.47|14.9|14.16|14.02|15.35|14.255|14.28|14.17|13.95|13.86|14.01||13.87|13.6|12.3029|12.25|12.13|11.55|11.76|11.7358|11.69|11.54|11.8188|11.96|11.77|11.7|11.5|12.25|12.35|12.56|12.97||13.36|13.86|14.06|13.73|13.65
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|58.26|58.31|59.19|58.61||58.78|58.34|58.99|59.42|60.5|61.2|61|60.43|61.17|60.35|60.39|60.76|61.32|60.92|60.86|60.44|60|59.95||60.04|61.05|60.75|58.64|59.24|60.15|60.15|59.73|59.94|60.01|59.71|59.7|60.57|61.21|60.45|61.7|57.38|55.72|54.98|54.37|54.45|54.54|54.01|54.01|54.14|54.35|54.34|54.31|54.51|54.31|54.51|54.53|54.26|54.86|54.26|54.76|54.81|56.48|54.96|54|53.55|54.22|55.1|55.02|56|55.23|54.51|56.02|56.9|57.11|57.07|57.58|58|71.22|69.41|64.46|60.82|60.7|61.15|61.45|61.3|61.44||61.77|61.11|60|58.34|58.6|58.6|59.61|59.1|59.01|59.31|59.61|58.87|57.66|57.32|56.88|58.5|59.35|59.02|59.01|57.53|58.49|61.16|61.62|62.36|62.27|63.1|63.17|62.67|61.52|60.83|58.81|58.49|59.6|58.07|58.18|63.05|62.15|59.54|58.99|57.39|58.01||58|58.05|57.9|57.61|54.49|54.37|56.19|55.47|54.99|55.01|54.57|54.15|53.27|53.7|53.51|52.04|52.02|50.07|49.75|50.13|50.26|50.34|50.01|48.99|51.01|50.76|52.02||52.38|52.01|52.69|52.19|55.62|56.22|56.65|54.81|54.5|53.59|54.47|51|50.2|49.15|49.57|49.3|48.85|48.9|49.1|48.8|47.96|47.79|48.2|46.28|45.89||45.37|43.7|44.73|44.37|43.4|42.04|42.21|41.89|41.53|41.15|41.51|41.15|41.2|41.18|39.93|41.44|40.65|40.18|39.87|39.91|40.44|40.1|39.76|39.81|39.65|40.12|37.86|37.65|37.82|37.02|39.02|41.79|42.29|41.73|42.46|41.76|41.85|41.85|42.11|42.1|41.87|42.85|43.75||42.35|41.39|41.15|40.5|39.9|39.69|39.68|39.73|39.69|38.27|37.79|37.5|37.3|37.25|37.3|37.1|36.77|36.61|37.29||38.63|37.45|36.59|37|35.91
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|7.12|7.01||9.4||7.01|7.15|6|||||||||||||||||||0.01||||||||||||||||||||||||7||8|7|||||||||||||||||||||||10|8||||8.3||9.5||7|||||||9||||9.5|7|||||||7.5|||8|8|8|10|9.5||9.5||8||9.9|8|8|8.1|9.5|9.9|9.4|9.6|8.1|9.9|8||9.8|8||7.5|8|8|8||9.5|7.75|7.9|8.05|7.6|7.9|8|8.5|9.4|8.2|8.5|7.6|7.5|8|9.6|8|7.9|8.4|8.5|||8.1|8.5|9||8.5|7.8|7.8|8|8.4|8.4|8.1|8|9|7.8|7.9|9|8.5|8.8|9|9|9.5|8.9|8|10||10|10.3|7.9|8.4|8.5|8.5|9.1|8.5|8.4|8.8|9.4|10|9.3|8.9|8.9|9.5|9.5|8|9.75|9.5|||10||8|9|8.5|10.5|10.5|9.5|||8.4||7|8.9|9|8.5||||8|||10.9|7.5|9.9|8.5|9.7||9.9|8.9|9|8.5|8.4|9||8.5|8.5||10|10||||9|9||11
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|13.2|13.21|13.13|13.07||13.01|12.73|12.72|12.72|13.07|13.03|13.13|12.97|13.34|13.1|13.16|13.14|13.2|13.21|13.3|13.14|13.52|13.55||13.44|13.43|13.49|13.47|13.5|13.62|13.62|13.86|14|14.1|14.23|14.3|14.26|14.61|14.65|14.51|14.08|14.76|14.05|13.24|13.53|13.46|13.51|13.58|13.8|13.76|13.91|14|13.88|13.83|13.77|13.79|13.82|13.9|13.55|13.39|13.59|13.82|14.19|13.92|13.96|14.36|14.85|14.81|14.95|14.87|14.71|14.5|14.51|14.75|14.79|14.92|14.92|14.72|14.74|14.47|14.15|13.96|13.92|14.14|13.94|13.19||12.88|13.21|13.26|14.11|14.2|14.27|14.6|14.45|14.23|14.43|14.09|14.02|14.03|14.28|14.4|14.47|14.17|13.52|13.29|13.21|13.63|13.21|13.44|13.23|13.28|13.41|13.51|13.57|13.5|13.67|13.42|13.99|15.02|14.93|15.84|15.96|15.9|15.97|15.93|16.05|15.9||15.9|15.69|15.42|15.12|14.69|14.71|14.73|14.69|14.95|14.93|15.06|14.98|15.15|15.45|15.49|15.4|15.3|15.45|15.44|15.27|15.21|14.93|14.54|14.48|14.64|14.95|15.28||15.25|14.98|15.27|15.21|15.24|15.55|15.52|15.2|14.71|14.62|14.33|14.05|13.92|13.75|13.23|13.41|13.55|13.57|13.31|13.27|13.26|13.22|13.47|13.54|13.61||14.09|14.02|14.17|14.14|14.22|14.36|14.39|13.95|14.41|14.51|14.4|14.47|14.56|14.46|14.49|14.58|14.6|14.49|14.45|14.33|14.5|14.6|14.77|14.93|14.73|14.52|14.32|14.03|13.85|13.81|14.13|14.69|14.84|14.52|14.48|14.87|14.77|14.79|14.92|14.86|14.93|14.83|14.75||14.56|14.47|14.69|14.78|14.62|14.47|14.51|14.58|14.77|14.69|14.5|14.39|14.46|14.46|14.5|14.66|14.71|14.81|14.82||14.83|14.79|14.68|14.49|14.54
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|21.38|21.53|21.18|21.57||21.69|21.67|22.18|22.28|22.3|22.32|22.6|22.22|23|22.81|23.4|24.38|23.09|22.71|22.61|23.17|24.08|24.68||24.27|23.65|23.15|22.03|22.43|22.93|23.34|23.37|23.08|22.19|21.63|21.6|21.19|20.51|23.93|23.7|23.62|24.16|25.68|25.92|26.2|26.2|26.75|26.76|26.93|26.4|25.81|25.59|25.36|25.2|24.8|24.75|25.35|25.38|25.3|25.43|24.02|24.08|23.08|22.08|22.33|22.89|22.93|22.01|21.24|21.8|22.1|21.14|20.55|19.95|19.59|19.35|19.62|19.78|19.47|18.68|16.97|17.11|16.34|16.16|16.28|16.08||16.47|16.41|16.05|15.87|15.96|15.94|16.29|16.01|15.83|15.85|14.83|13.58|14.16|14.51|16.29|16.55|16.77|17.8|17.47|17.01|18.1|18.84|19.84|19.99|20.27|19.81|19.62|19.41|19.18|19.44|19.88|20.19|20.51|20.16|19.98|19.81|19.82|19.62|19.05|19.18|18.39||18.7|18.77|19.16|18.88|19.14|19.41|20.22|21.21|21.84|22.61|22.86|23.18|22.99|23.08|23.62|23.68|23.57|23.07|22.81|22.33|22.15|21.76|20.7|20.6|20.61|20.97|21.69||20.73|21.09|21.86|22.06|21.78|21.87|22|21.87|21.84|22.85|23.01|22.07|21.93|22.51|22.3|21.52|21.3|21.1|21.25|21.19|19.88|19.31|18.96|18.99|19.25||19.91|20.37|20.51|20.63|20.5|20.7|21.3|21.16|21.11|20.71|20.32|20.6|19.65|18.97|19.04|20.3|20.65|20.4|19.71|20.48|19.84|17.41|17.28|18.75|18.75|18.7|18.71|18.85|18.73|19.15|18.78|19.01|19.64|25.2|26.2|26.25|26.01|25.91|26.75|26.58|26.2|25.75|25.47||26.37|25.98|25.56|25.19|24.92|24.87|24.56|24.61|25.55|25.82|25.7|24.72|24.73|24.69|24.4|24.45|24.47|24.48|24.42||25.2|25.75|25.51|26.25|26.12
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|23.25|23.16|23.5|22.8||20.97|18.41|17.57|17.18|16|16.06|16.74|16.54|16.06|16.2|16.72|16.33|14.19|17.85|17.15|16.2|16.76|16.9||16.51|16.03|15.01|14.55|13.29|14.16|14.12|13.64|13.26|13.27|13.63|14.14|15.01|15.5|15.6|16.07|16.57|18|17.64|16.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||10.34||10.31|||10.27|||10.33||10.34|10.32|10.31||10.29||10.31|10.3||10.29|10.29|10.34||10.315|10.3|10.28||10.3|10.28|10.26|10.28|10.26|10.26|10.24|10.25|10.24||10.25|10.26|10.24||10.25|10.24|10.245|10.24|10.24|10.24||10.24|10.24|10.24|10.22|10.25|10.28|10.26|10.24|10.22|10.24|10.24|10.24|10.22||10.24|10.22|10.24|10.23|10.24|10.25|10.22|10.25|10.22|10.2||10.22|10.22|10.21|10.22|10.22|10.2|10.21|10.2|10.2|10.21|10.19|10.19||10.17|10.19|10.19|10.19|10.19|10.19|10.19|10.18|10.19|10.18|10.19|10.18|10.17|10.18|10.17|10.17|10.18|10.17|10.17|10.17|10.18|10.17|10.17|10.1701|10.16|9.22|9.9|10.18|10.17|10.22|10.23|10.23|10.23|10.25|10.23|10.21|10.23|10.23|10.21|10.2|10.2||9.84|10.21|10.22|10.25|10.23|10.23|10.23|10.25|10.24|10.26|10.25|10.23|10.22|10.22|10.23|10.295|10.32|10.26|10.26|10.22|10.24|10.22|10.22|10.23|10.24|10.24|10.25||10.29|10.25|10.3|10.25|10.25|10.24|10.22|10.22|10.22|10.21|10.21|10.22|10.25|10.25|10.25|10.3|10.3|10.2965|10.28|10.24|10.26|10.22|10.28|10.22|10.2511||10.3|10.25|10.27|10.31|10.32|10.45|10.395|10.3001|10.28|10.06||10.09|10.04|10.03|10.04|10.02|||||||10.01|||||9.99|9.98|9.96||9.9|||||||9.94|||9.91|9.9||||||||9.9|||9.88|9.9439|||9.9||9.88|9.8999|9.95|||9.85||||9.85
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.94|10.97|10.98|10.83||10.86|10.95|10.73|11.04|10.59|11|11.08|10.96|10.93|11.01|11.25|11.27|11.25|11.24|11.28|11.32|11.11|11.16||11.19|11.32|11.35|11.25|11.34|11.35|11.25|11.45|11.44|11.46|11.28|11.37|11.55|11.29|11.2|11.25|11.48|11.2|11.71|11.65|11.52|11.46|11.3|11.41|11.6|11.54|11.7|11.62|11.64|11.68|11.28|11.58|11.99|11.95|11.92|11.97|11.91|12.03|12.1|11.81|11.91|12.08|12.17|12.57|12.74|12.57|12.67|12.7|12.6|12.55|12.35|11.97|11.71|11.76|11.59|11.77|11.8|11.71|11.7|11.37|11.44|11.53||11.17|11.14|11.82|12.03|12.69|12.74|12.8|12.66|12.78|12.91|12.6|12.4|11.76|12.31|12.31|12.32|11.96|11.79|11.75|11.74|11.47|10.52|10.72|10.54|10.48|10.48|10.38|10.3|10.43|10.4|10.5|10.54|10.5|10.47|9.69|10.83|9.59|12.66|12.41|12.27|11.91||12.07|11.66|11.17|10.88|10.85|10.72|10.61|10.6|10.47|10.4|10.3|10.26|10.25|10.17|10.1|10.08|10.04|10.1|10.14|9.91|10.03|10.2|10.16|10.07|10.21|10.27|10.22||10.18|10.36|10.17|10.42|10.7|10.76|10.72|10.56|10.27|10.15|10.1|10.16|10.16|10.13|10.06|10.16|10|10.1|10.05|10.12|9.89|9.78|9.76|9.71|9.74||9.76|9.71|9.61|9.55|9.4|9.3|9.32|9.45|9.4|9.4|9.37|9.36|9.37|9.45|9.53|9.56|9.48|9.35|9.45|9.54|9.48|8.88|9.01|9.54|9.63|9.65|9.84|9.77|9.68|9.52|9.48|9.58|9.8|9.73|9.66|9.75|9.62|9.8|9.82|9.89|9.85|10.01|9.92||9.79|9.79|9.84|10.03|9.56|9.88|9.76|9.89|10.09|10.15|10.15|10.1|10|9.82|9.98|10.19|10.13|10.05|10.03||9.96|9.79|10.09|9.85|10.07
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|5.64|5.6412|5.04|6||5.76|5.64|5.9988|5.8212|5.88|5.9988|5.64|4.692|5.64|5.64|5.64|5.6412|6|6|5.937|6|6.03|6.3588|0.52|6.1608|6.12|6|6.54|6.2712|6.129|6.456|6.3888|6.24|6.21|6.2664|6.7536|6.6795|6.8172|6.6|6.516|6.9948|6.8784|6.8724|6.9924|6.78|6.84|6.7821|6.6816|7.283|7.2983|7.32|7.2|6.96|6.9885|6.84|6.6|6.84|6.96|6.876|7.44|6.9948|6.96|6.63|6.63|6.72|6.8412|7.1508|7.2|7.2|7.2108|7.2|7.2|7.08|6.8544|7.8|7.0668|8.4|7.572|7.56|7.56|8.1|7.32|7.32|7.8012|8.0808|8.16|0.68|7.8||0.69|8.28|8.1756|8.2236|8.286|8.4|8.04|8.4|7.8|7.8|8.351|7.8|8.6076|7.8946|7.896|7.8|8.04|7.5624|7.68|8.442|8.9013|9|8.76|8.4984|8.4972|8.28|7.0812|7.2|7.2|7.2|6.6|7.668|10.2|10.0824|10.56||10.2792|10.17||||10.32|10.2|10.02|10.32|10.3872|9.6|9.624|10.476|9.84|9.72|10.08|10.2|9.6|0.88|10.56|10.5576|10.2516|10.92|10.614|10.68|10.944|11.16|10.92|10.92|10.68|11.4|0.975|11.6988|11.4|11.4|12|11.7565|11.4|11.58|11.4|11.592|11.4|11.9052|11.76|12.138|12.24|12.24|12.24|12.48|12.84|12.8124|12.4812|12.24|12.36|12.6|12.72|12.84|1.04|12.24|12.24|12.36|12.36|12.7764|12.96|13.08|12.84|12.6|12.8412|12.6|11.4|12.8412|12.36|12.1116|11.952|11.94|11.94|11.76|11.76|11.7924|11.76|12.12|11.952|12.24|12|12|11.88|11.46|11.4024|12.48|12.48|12.5328|12|12.0552|11.868|12|12|12|11.7924|11.4|11.4|11.64|0.962|11.4216|11.3016|11.3698|11.2812|11.28|11.4|11.64|11.52|11.556|11.58|11.46|10.98|10.86|10.8768|10.782|10.776|10.68|10.572|10.62|0.912|10.32|10.2|10.9068|10.86|10.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|90.17|90.16|89.77|89.99||89.5|89.6|89.15|90.15|85.75|85.78|85.25|84.75|86.26|86.11|88.54|92.24|95.37|96.55|96.17|96.06|95.75|94.8||94.78|94.1|89.02|92.89|93.72|96.28|96|94.64|93.52|92.75|89.61|90.29|91.5|91.4|91.07|90.35|89.2|91.9|88.11|84.86|82.68|82.1|80.99|79.47|78.78|78.04|78.6|75|73.03|74.82|76|74.44|75.73|75.88|75.12|75.1|75.69|75.43|74|74.06|74.47|76.01|75.23|75.6|76.32|77.1|74.34|74.32|77.09|75.49|75.7|76.47|76.64|77.55|77.75|77.18|73.89|70.72|75.62|76.61|75.84|76.42||77.17|77.43|78.34|76.66|78.76|79.6|80.52|80.5|78.71|79.48|78.05|78.04|80.03|81.62|84.37|82.71|82.99|78.99|77.77|81.49|83.34|83.01|80.84|81.07|81.92|83.38|84.55|83.52|84.99|82.8|82.83|84.43|82.27|84.78|83.17|83.43|83|84.04|81.26|81.39|81.75||81.75|81.2|80.69|78.09|79.15|82.45|82.06|82|80.62|82|82.74|82.87|82.85|81.51|81.07|80.67|80.46|81.5|80.1|80.62|81.51|81.14|81.16|80.46|80.91|81|81||81.5|80.96|81.99|81.95|81.4|83.31|82.7|82.31|81.72|80.6|81.76|81|79.93|79.15|79.72|79.16|78.99|77.23|80.5|79.54|78.85|79.25|79.15|81.1|78.55||78.78|77.23|77.12|76.33|76.97|76.04|76.81|78.55|78.17|76.21|76.79|77.41|76.17|76.5|76.69|77|76.81|75|73.42|74.5|75.15|74.75|74|74.28|73.77|74.35|73.71|74|73.39|73.55|73.02|74.04|74.5|72.53|72.12|72|72|71.83|72.32|72.8|72.5|72.68|71.79||70.5|71.02|71.01|69.27|69.75|68.24|69.03|69.33|68.2|68.23|68.59|68.21|69|69.12|68.81|69.37|69.35|68.71|68.27||68.3|68.3|70.11|69.7|70.11
02264|48376|/equities/amc-entertat-hld|R2000VALUE|7.15|7.23|7.2|7.32||7.43|7.31|7.72|7.68|7.66|8.08|8.35|8.19|8.18|8.01|8.09|7.84|7.88|7.77|7.88|8.21|8.22|8.08||8|7.9|8.05|7.47|7.87|8.11|8.4|8.22|8.71|8.67|8.54|9.28|9.27|9.24|9.12|9.56|9.76|9.49|9.33|9.2|9.21|9.74|9.75|9.38|9.33|9.72|9.19|9.18|9.2|9.15|9.22|8.97|8.78|9.19|9.12|9.05|9.43|9.66|9.65|9.81|9.9|10.6|10.65|10.68|10.49|10.58|10.62|10.44|10.62|10.74|11.08|11.32|11.82|11.67|11.52|11.47|11.47|11.36|11.5|11.8|11.43|10.97||11|11.24|10.61|10.74|11.03|10.87|11.23|11.23|11.26|11.24|10.9|10.46|10.74|11.55|11.6|11.8|11.45|10.92|11|10.89|11.08|11.04|11.54|11.13|10.93|10.95|10.67|10.33|10.18|10.07|9.93|9.49|9.64|9.32|9.06|9.31|9.13|8.95|8.73|8.8|9.03||9|9.04|9.15|9.28|9.35|9.31|9.42|9.97|10.31|10.88|11.34|11.19|10.88|10.83|10.63|10.65|10.96|10.79|10.72|10.7|11.13|11.74|11.76|11.71|11.91|12.01|12.45||12.65|12.68|13.03|13.03|12.9|13.11|13.33|13.31|13.36|13.05|13.29|13.02|14.57|14.82|14.3|14.48|14.33|14.7|14.88|15.28|15.32|15.06|15.08|14.87|15.19||15.94|16.35|16.26|16.05|15.91|16.01|15.97|15.91|15.32|14.81|14.63|14.53|14.62|14.84|14.71|14.61|14.58|14.7|15.01|15.04|14.95|14.69|14.62|14.38|14.42|14.15|14.27|14.37|14.55|14.36|14.68|15.07|15.25|15.06|15.2|13.88|13.46|13.08|13.64|13.76|13.57|13.25|13.18||13.65|13.36|13.15|12.82|12.97|13.28|13.22|13.75|13.89|14.02|13.96|14.17|13.94|14|13.88|13.92|13.74|13.57|13.4||14.16|14.09|14.04|13.96|13.8
02265|39223|/equities/avis-budget|R2000VALUE|32.17|31.9|32.36|32.34||32.92|32.66|32.4|32.2|32.37|31.83|31.76|29.95|30.69|32.03|31.46|31|30|29.63|29.62|28.71|29.64|29.67||30.21|30.09|29.35|28.86|28.18|28.46|29.84|30.74|30.46|29.34|29.18|30.53|30.35|29.33|29.31|29.02|28.55|27.91|26.51|29.12|29.58|30.29|30.07|28.43|29.27|29.57|28.31|28.9|28.66|28.71|28.57|28.05|27.68|27.1|26.35|25.67|25.33|25.85|25.68|24.87|25.11|27.2|27.39|27.39|27.72|27.23|27.2|28.6|29.07|29.38|29.08|28.94|28.5|28.87|28.74|27.94|27.34|25.2|25.01|24.74|24.34|23.97||24.71|24.32|23.86|24.07|24.45|24.6|25.43|25.69|26.04|26.2|26.16|25.82|27.16|28.98|29.2|30.87|31.13|31.03|31.92|33.06|34.02|35.16|35.9|35.12|35.99|35.54|35.57|35.07|35.17|34.83|35.42|35.73|35.61|36.37|35.58|35.35|34.28|33.84|34.37|34.22|33.86||34.33|34.01|34.75|34.94|34.51|34.57|34.62|34.15|34.26|34.53|34.1|33.53|32.8|32.05|30.33|30.27|30.55|29.89|29.66|29.44|29.81|28.96|28.15|28.25|28.5|29.27|29.67||29.3|29.45|30.07|31.32|30.97|31.53|32.71|32.2|33.09|32.51|33.07|33.33|34.25|34.49|35.94|36.19|32.76|34.9|35.17|36.01|35.79|35.21|36.08|35.74|35.15||35.12|35.15|34.8|34.83|35.79|34.8|33.9|33.47|34.27|34.81|35.07|34.72|35.18|34.96|34.39|33.84|33.66|33.35|32.95|32.92|34.36|33.87|34.47|34.89|34.59|34.45|34.55|33.8|33.91|33.78|33.77|34.78|35.27|36.08|35.83|35.33|35.36|34.3|34.99|34.13|32.3|28.95|28.75||28.05|27.12|27.51|27.18|27.02|25.13|25.61|26.41|26.21|26.08|26.53|26.29|25.81|25.78|25.45|25.29|24.19|24.12|25.11||26.48|25.6|25.67|25.23|25.25
02266|20787|/equities/stag-industrial-inc|R2000VALUE|31.25|31.01|31.11|30.93||30.84|30.95|31.1|30.64|30.5|30.26|30.35|30.01|30.35|30.8|31.14|30.75|30.88|30.73|30.79|30.68|30.66|30.95||30.64|30.76|30.49|30.23|30.39|30.93|31.04|30.99|30.81|30.6|30.17|30.08|29.92|29.88|29.93|30.01|30.02|30.76|30.66|30.75|30.63|30.85|30.68|30.59|30.73|30.52|30.71|30.66|30.28|30.29|30.03|30.02|30.11|30.1|29.99|30.07|29.75|30.05|29.84|29.42|29.32|29.06|29.35|29.21|29.35|28.75|29.57|29.84|29.91|29.84|29.4|29.51|29.57|29.52|29.49|28.94|28.56|28.81|29.02|29.03|29.18|28.93||28.95|28.74|28.21|28.2|28.18|28.02|28.86|29.04|29.05|29.48|29.09|28.76|28.77|29.04|29.07|29.32|28.92|28.38|28.62|28.1|28.93|29.34|29.71|30.13|30.2|29.96|29.91|30.08|29.86|29.73|29.97|30.35|30.33|30.68|30.66|30.45|30.51|30.92|30.56|30.47|29.93||30.52|30.09|29.68|30.1|29.8|29.66|30.46|30.8|31.06|31.37|31.1|31.13|31.04|31.02|30.86|30.68|30.37|30.5|30.59|30.17|29.38|29.16|29.15|28.82|29|28.95|29.5||29.66|29.37|29.33|29.32|29.13|29.36|29.43|29.21|29.02|29.11|29.05|28.64|28.89|28.74|29.27|29.29|29.02|28.78|28.55|28.59|28.91|28.78|28.9|28.44|28.13||28.3|28.14|28.56|29.19|29.29|29.42|29.38|29.16|29.21|29.43|29.36|29.45|29.3|29.34|29.48|29.21|29.13|28.93|28.56|28.6|28.5|28.11|28.33|28.34|28.31|28.29|28.3|28.15|27.81|27.59|27.59|27.5|27.53|27.19|27.14|27.5|27.52|27.89|28.04|28.29|28.16|28.17|28.68||27.6|28.07|28.04|28.22|28.1|28|27.49|27.61|27.51|27.27|27.01|27.26|27.3|27.18|26.98|26.72|26.5|26.64|26.74||26.79|26.62|26.17|25.99|25.96
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|86.53|86.21|86.36|85.98||85.93|86.19|86.75|86.58|86.65|85.96|85.48|84.28|83.66|83.3|83.22|83.59|83.97|83.33|82.65|81.64|83.01|82.85||82.55|81.86|81.9|81.72|80.69|80.83|80.63|79.8|80.16|80.78|80.68|80.97|80.67|80.91|81.06|81.47|81.2|81|78.92|78.09|78.04|76.12|77.94|76.6|76.8|77.26|77.19|77.92|75.92|75.48|75.69|75.69|74.99|75.59|74.63|74.04|74.04|75.14|74.55|73.65|73.67|74.17|74.67|74.55|74.44|75.09|74.74|75.12|75.64|76.46|76.36|75.8|76.72|77.35|75.36|73.49|74.16|72.78|72.44|72.87|71.49|71.4||73.06|73.56|72.25|72.48|73.68|73.21|75.41|74.42|74.1|74.7|73.31|72.69|72.57|74.59|74.7|75.38|74.94|73.58|73.77|73.33|75.43|76.67|79|76.5|75.72|76.09|76.59|75.51|75.2|74.89|74.61|75.05|74.71|74.5|74.3|75.03|74.57|74.45|74.09|73.92|73.37||73.46|72.84|74.11|72.92|71.43|71.67|70.53|71.49|72.73|72.27|73.15|72.2|71.43|70.34|70.15|69.59|69.53|68.39|67.07|67.1|67.68|67.1|65.26|65.4|66.85|68.2|69.17||69.44|68.56|70.49|72.16|71.71|72.37|72.59|71.37|71.01|70.72|72.88|72.77|74.34|74.53|73.77|75.22|74.03|74.58|74|74.44|73.08|69.42|72.5|71.05|71.03||72.48|72.88|71.55|71.57|71.2|70.41|68.75|69.29|71.05|70.9|70|69.72|69.53|68.91|68.08|67.72|66.43|65.24|63.97|63.91|66.61|67.6|69.91|70.73|70.27|70.2|69.67|69.3|69.02|68.25|68.43|69.68|69.94|70.55|70.46|70.71|70.24|70.38|71.08|69.53|69.93|67.52|66.86||65.84|65.33|66.58|66.51|65.45|65.42|65.86|65.99|66.17|65.61|66.1|65.48|65.55|65.83|64.66|64.44|64.61|65.44|66.07||66.55|65.73|64.13|62.5|61.93
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.34|11.32|11.34|11.415||11.12|11.42|11.6|11.625|11.6|11.6|11.52|11.36|11.39|11.36|11.3|11.28|11.22|11.06|11.04|10.98|11.27|11.58||11.66|11.73|11.82|11.8|11.76|11.75|11.82|11.76|11.88|11.87|11.87|11.93|11.89|11.88|11.895|11.865|11.89|11.76|11.6|11.46|11.8|11.74|11.73|11.59|11.28|11.53|11.5|11.44|11.19|11.14|11.23|11.16|11.05|10.94|10.78|10.64|10.56|10.705|10.56|10.41|10.52|10.65|10.84|10.88|10.87|10.79|10.72|10.83|10.9|11.01|10.92|10.89|11.01|11.12|10.905|10.81|10.695|10.43|10.37|10.35|10.17|10.11||10.42|10.28|10.08|10.08|10.19|10.1|10.36|10.35|10.075|10.4|10.11|10.005|10.11|10.38|10.37|10.49|10.46|10.2|10.28|10.175|10.5|10.785|11.125|10.87|10.98|10.76|10.88|10.68|10.62|10.6|10.6|10.58|10.59|10.62|10.645|10.63|10.62|10.67|10.64|10.63|10.79||10.74|10.625|10.79|10.47|10.12|9.96|10.08|10.19|10.22|10.18|10.37|10.1|10.1|10.23|10.28|10.34|10.35|10.29|10.11|10.08|10.09|10.02|9.79|9.77|9.94|10.01|10.1||10.05|9.905|10.12|10.22|10.13|10.17|10.205|10.06|10.09|10.07|10.28|9.76|10.4|10.42|10.43|10.457|10.26|10.2|10.39|10.35|10|9.77|10.215|10.08|10.05||10.245|10.33|10.15|10.13|10.15|10.03|9.94|9.97|9.94|9.91|9.77|9.73|9.73|9.68|9.56|9.54|9.51|9.38|9.28|9.34|9.462|9.785|10.1|10.27|10.22|10.165|10.205|10.22|10.36|10.17|10.21|10.45|10.48|10.51|10.45|10.53|10.365|10.42|10.54|10.605|10.57|10.51|10.45||10.44|10.41|10.53|10.49|10.29|10.3|10.39|10.28|10.215|10.12|10.12|9.72|10.22|10.32|10.21|10.265|10.11|10.13|10.19||10.22|10.062|10.06|9.81|9.74
02270|48363|/equities/essent-group-ltd|R2000VALUE|51.71|51.79|51.75|51.65||51.81|52.05|52.69|52.44|53.24|54|53.23|53.04|53.92|54.37|54.06|53.62|53.76|53.63|53.25|52.6|54.03|54.65||54.72|53.94|53.51|53.28|53.27|53.11|53.92|53.47|53.66|53.86|52.92|52.98|52.64|49.91|52.25|51.84|52|52.13|51.81|51.23|51.59|52.33|52.42|52.31|52.02|51.91|51.58|50.92|49.8|49.53|49.14|48.18|48.19|48.58|47.55|46.85|46.75|47.48|46.73|45.92|46.45|47.69|47.6|48.26|48.84|47.59|48.76|48.76|49.69|48.72|48.19|48.08|47.28|47.68|48.36|48.34|48.13|48.26|48.1|48.48|47.96|47.96||48.13|48.15|46.72|47|47.69|47.39|47.93|47.6|47.6|47.54|46.41|45.61|45.08|45.69|45.78|46.68|46.18|45.07|44.96|44.09|42.37|44.74|46.08|46.2|45.61|44.95|46.71|47.11|46.17|46.27|46.94|46.91|46.76|47.7|47.77|49.02|48.14|48.03|48.01|48.33|48.52||48.04|47.43|47.33|46.23|45.75|45.35|45.38|47.33|47.43|49.07|49.01|47.8|47.72|47.89|48.56|48.56|48.53|49.04|48.65|48.25|46.96|46.99|46.56|46.15|47.29|47.54|47.75||47.69|47.4|47.62|47.64|47|47.16|46.95|45.83|45.73|45.41|46.18|45.77|46.67|46.9|47.1|46.65|47.34|46.98|46.96|46.53|46.09|45.57|45.68|45.68|44.49||44.47|45.11|45.46|45.15|45.38|45.17|44.26|44.33|45.5|45.26|45.12|45.24|44.67|43.88|42.89|43.08|42.29|42.68|42.18|43.35|45|45.06|46.32|44.37|43.62|43.41|43.3|42.98|42.38|42.13|42.08|43.54|43.54|43.48|43.4|42.91|42.97|43.09|43.56|44.14|43.99|44.28|44.02||43.35|42.24|42.33|41.5|40.77|40.08|40.64|40.74|40.5|40.28|39.63|38.76|38.27|38.38|38.02|37.86|36.91|37.2|37.08||37.22|37.08|37|36.25|36.3
02271|29762|/equities/pdc-energy|R2000VALUE|25.42|25.52|25.45|26.04||26.11|25.901|25.35|24.95|24.46|24.7|24.13|23.37|23.05|23.075|23.1|22.76|22.3|22.28|22.72|22.13|22.575|22.66||23.44|23.53|22.938|23.29|23.46|23.06|23.33|24.27|25.16|25.03|24.9|25.1|24.43|24.955|22.88|22.81|22.95|21.28|19.98|19.57|20.16|20.35|21.65|21.56|21.69|20.75|20.46|20.75|21.17|22.87|24.085|23.75|23.48|25.01|24.32|24.625|24.79|25.31|25.7|25.42|25.755|26.575|27.39|28.15|29.16|29.225|29.65|30.15|30.09|31.09|32.58|33.74|33.7|31.4|30.02|31.25|32|31.11|30.66|31.17|31.13|29.41||31.2|30.99|30.06|29.51|26.7|25.15|26.89|27.72|27.53|27.59|26.39|25.53|25.99|27.29|26.852|28.3|24.13|24.28|25.35|25.73|26.65|26.47|28.39|26.56|26.45|27.67|28.38|29.345|28.98|28.83|28.99|28.99|29.48|29.66|29.71|29.92|30.945|31.95|31.77|32.685|33.53||34.13|34.05|35.36|35.05|34.72|34.49|33.82|34.01|34.53|34.66|33.02|32.83|31.82|31.66|32.66|31.84|33.15|32.5|31.39|30.56|30.17|31.35|30.18|29.31|30.43|29.91|31.81||31.62|31.64|34.86|35.84|35.52|36.35|36.87|36.92|37.27|36.69|36.35|36|36.815|36.96|37.52|37.86|37.47|41.67|43.19|43.565|44.05|45.26|45.68|45.58|44.56||43.915|43.838|43.53|43.45|43.99|43.03|43.57|43.15|42.87|42.69|40.67|39.99|40.85|41.02|40.63|40.98|41.41|42.3|41.625|42.2|44.204|42.16|42.36|40.61|40.24|39.96|39.45|38.55|37.1|36.24|37.32|37.69|38.34|38.31|37.17|36.17|36.2|36.98|36.83|38.88|38.35|37.98|37.96||36.81|34.785|33.57|31.53|30|30.12|31.46|32.51|32.84|32.61|32.7|32.26|31.84|31.5|31.55|33.27|33.11|33.17|32.52||32.78|31.8|33.1|32.66|32.5
02272|24322|/equities/terreno-realty-corp|R2000VALUE|53.8|53.34|53.15|52.75||52.59|52.63|52.92|52.55|52.55|53.1|53.49|53.52|54.23|55.53|56.48|56.85|57.05|56.7|56.83|57.3|57.12|57.72||57.42|56.71|56.47|56.07|56.46|56.63|56.35|56.11|56|55.46|55.01|55.03|55.23|55.46|55.21|55.23|54.87|55.95|55.9|55.34|54.86|54.76|54.01|53.62|53.3|52.73|53.16|53.31|53.38|52.98|52|52.29|52.44|52.54|51.86|51.97|51.53|51.16|51.31|50.84|50.63|50.41|51.09|50.84|50.93|50.48|50.6|51.1|50.85|50.57|49.95|51.05|50.3|49.95|49.77|49.04|49.31|50.85|50.55|50.65|50.71|50.37||50.36|50.31|49.82|49.77|49.79|49.62|50.03|50.44|50.26|50.76|50.06|49.57|49.26|48.96|49.27|49.02|48.72|47.78|47.92|47.31|48.97|49.18|48.68|49.22|49.28|49.01|49.16|49.21|48.94|48.48|48.66|49.04|49.19|49.48|49.46|49.3|49.47|50.02|49.48|49.38|48.84||49.38|48.85|48.18|48|47.27|46.88|47.7|47.86|47.74|48.43|47.56|47.59|47.42|47.08|47.2|47.1|46.67|46.55|46.91|46.17|45.6|45.19|45.58|45.3|45.37|44.84|45.49||45.19|45.29|45.61|45.25|44.94|45.14|45.24|45.03|44.88|44.94|44.88|44.26|44.6|44.19|44.98|44.75|44.9|44.14|44.1|44.04|43.73|43.63|43.44|42.85|42.37||42.51|42.42|42.6|43.63|43.5|43.44|42.81|42.68|42.62|42.4|42.22|42.15|41.53|41.44|41.97|41.7|41.53|41.52|41.15|41.3|41.43|40.89|41.28|41.61|41.54|41.31|41.32|41|40.7|40.44|40.49|40.65|40.82|40.57|40.49|40.58|40.4|40.88|41.12|41.01|40.73|40.76|40.99||41.07|41.07|40.5|40.88|41.25|41.49|40.46|39.96|40.12|39.87|39.58|39.92|39.84|39.58|39|38.63|38.34|38.17|37.76||37.74|37.5|37.21|37.01|36.88
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|45.38|45.4|45.41|45.87||46.01|46.01|46.21|46.09|46.59|46.38|46.31|45.5|45.45|45.23|44.7|44.63|44.91|43.96|43.87|43.25|45.23|45.42||45.18|44.93|44.82|44.3|43.7|43.37|44.33|43.9|44.53|43.71|43.6|44.2|44.31|44.23|44.58|44.4|45.3|43.44|43.05|42.59|43.69|44.14|44.23|43.58|43.35|43.9|42.66|44.64|44.07|44.03|44.39|43.82|43.29|43.62|42.45|42.19|42.17|43.3|43.21|43.1|43.53|44.48|45.11|44.98|44.97|44.7|44.57|44.93|45.55|45.64|45.67|45.77|46.61|46.77|45.59|45.39|45.3|43.4|42.75|42.38|41.32|41.17||42.55|42.11|40.84|40.77|41.06|40.91|41.88|41.59|41.32|42.35|41.69|41.01|40.34|42.86|44.36|45.15|45|43.84|44.95|44.71|47.13|48.22|50.32|49.74|50.3|50.35|50.16|50.2|49.8|49.88|50.09|49.9|49.85|50.45|50.77|50.97|50.43|50.57|51.17|51.16|51.88||51.45|51.22|51.77|51.14|50.3|49.26|49.02|49.64|50.36|49.64|50.04|49.6|49.59|49.22|49.77|49.35|49.62|49.41|48.68|48.58|48.33|48.57|47.28|47.36|48.62|48.78|49.4||49.66|49.22|50.42|51.12|50.76|50.82|50.68|49.55|49.82|49.49|50.83|50.54|52|52|52.31|52.95|52.41|52.37|53|52.98|52.36|51.92|52.3|50.8|49.89||50.3|50.75|50.08|49.94|49.99|49.37|48.71|48.81|49.38|49.32|48.73|48.58|48.84|48.38|47.71|47.41|47.2|46.67|45.69|45.59|47.57|48.09|49.88|50.2|49.99|49.92|49.39|49.09|48.94|48.09|48.51|49.22|50|50.66|50.79|50.92|50.35|50.66|51.02|51.03|50.57|50.77|50.35||50.46|49.19|49.2|48.59|47.77|47.54|47.68|47.24|47.05|46.6|46.01|45.19|45.68|44.5|43.85|43.55|42.94|43.29|43.54||43.7|42.94|42.77|42.21|41.5
02274|20857|/equities/blackstone-mortgage|R2000VALUE|37.18|37.2|37.99|37.87||37.68|37.65|37.65|37.25|37.03|36.96|36.81|36.59|36.6|36.69|36.87|36.74|36.63|36.58|36.48|36.31|36.51|36.51||36.36|36.13|35.84|35.76|35.86|35.91|35.9|35.64|35.63|35.7|35.57|35.71|35.89|35.87|35.79|35.91|35.77|35.96|36.05|36.11|36.08|36|35.96|35.95|35.94|36.39|36.3|36.22|35.94|35.8|35.83|35.65|35.59|35.81|35.8|35.73|35.64|35.67|35.56|35.38|35.32|35.68|35.75|35.67|36.37|36.14|36.15|36.33|36.2|36.3|36.15|36.06|35.95|36.05|35.92|35.71|35.57|35.38|35.23|35.12|34.99|34.64||34.8|34.58|34.43|34.68|34.78|34.73|34.95|35|35.09|34.97|35.01|34.72|34.67|35.22|35.3|35.33|35.25|34.65|34.72|34.53|35.09|35.34|35.35|35.31|35.24|35.11|34.96|35|35.59|35.51|35.57|35.61|35.85|35.9|35.92|36.02|35.93|35.88|35.65|35.54|35.31||35.51|35.33|35.38|35.42|35.06|35.71|35.8|36.01|35.85|36.53|36.29|36.22|36.11|36.2|36.2|36.11|35.98|36.21|36.13|35.88|35.78|35.58|35.3|35.06|35.38|35.54|35.89||36.03|35.67|35.78|35.84|35.77|35.81|35.71|35.44|35.48|35.3|35.16|35.2|35.51|35.46|35.65|35.71|35.51|35.57|35.4|35.54|35.58|35.34|34.95|34.65|34.48||34.57|34.54|34.66|34.68|34.62|34.66|34.47|34.41|34.57|34.63|34.54|34.54|34.5|34.53|34.44|34.24|34.92|34.85|34.54|34.6|34.69|34.63|34.67|34.74|34.57|34.52|34.46|34.26|34.15|33.97|34|34.13|34.26|34.16|34.13|34.32|34.24|34.35|34.29|33.98|33.75|33.6|33.52||33.47|33.44|33.68|34.48|34.46|34.37|34.4|34.41|34.42|34.21|34.08|33.93|33.93|33.67|33.4|33.3|33.12|33.08|32.92||33.21|33.04|33.04|32.92|32.86
02275|20843|/equities/agree-realty-corp|R2000VALUE|69.21|69.13|69.04|68.75||68.4|68.06|68.22|68.16|67.98|67.82|67.98|68.06|69.06|70.53|72.14|72.25|72.45|72.42|73.35|73.09|73.13|74.63||74.15|73.62|73.36|73.3|74.15|74.66|74.7|74.68|74.04|74.3|73.74|73.36|74.14|74.51|74.63|75.42|75.28|76.92|77.67|78.47|78.28|77.94|77.43|77.25|77.28|76.93|75.19|75.6|74.94|74.47|73.59|73.55|74.59|73.97|74.28|73.96|73.82|73.98|74.23|73.62|73.03|72.65|72.68|72.12|72.76|72.67|72.67|73.37|72.89|72.95|72.39|72.25|71.12|70.62|71.86|70.95|71.33|73.12|74.28|74.24|74.94|74.61||74.22|73.64|73.3|73.47|72.75|71.63|71.78|71.63|71.78|71.94|71.74|70.58|70.31|70.48|70.25|69.98|68.9|67.61|67.24|66.52|66.56|66.61|66.81|66.76|66.84|65.93|65.65|66.09|62.76|62.58|63.13|63.91|64.25|64.79|65.08|65.24|65.18|65.41|65.14|64.84|64.03||64.9|63.38|62.63|63.73|63.25|63.4|65.53|65.91|66.4|68.04|67.21|67.9|67.82|66.46|66.51|66.42|66.12|65.35|66.13|65.55|64.92|64.36|66.61|65.88|66.08|66.28|67.52||67.7|66.85|67.09|66.86|66.59|67.02|67.46|67.41|66.83|66.29|65.84|64.5|65.06|64.61|66.03|65.74|65.3|65.27|64.77|67.11|67.03|65.72|65.64|63.92|63.4||63.71|63.82|65.78|68.24|68.02|68.65|67.93|67.64|67.7|67.49|67.01|67.27|66.92|67.68|69.22|69.3|69.06|68.9|67.47|67.69|66.16|65.31|65.14|65.52|65.77|66|66.29|66.75|66.21|65.54|65.63|65.8|65.69|64.86|64.44|64.79|64.66|64.93|65.51|63.59|63.38|63.34|64.52||64.91|64.86|64.71|64.61|65.73|65.8|65.86|65.72|65.38|64.77|64.41|64.46|64.25|63.61|62.69|61.82|60.97|61|61.23||61.38|61.79|61.23|60.89|60.09
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|32.9|32.72|32.76|32.63||32.55|32.6|32.72|32.61|32.17|32.13|32.03|31.98|32.34|32.67|33.32|33.26|33.11|33.03|33.07|32.79|32.7|33.15||32.89|32.66|31.87|31.69|31.98|32.44|32.5|32.39|32.04|31.95|31.73|31.97|31.84|32.05|31.73|32.41|32.25|33.88|34.3|34.47|34.11|33.91|33.71|33.67|34.12|33.86|33.93|33.81|33.81|33.5|33.26|33.28|33.57|33.61|33.73|33.84|33.71|33.68|33.59|33.25|33.01|33.02|33.44|33.35|33.34|33.2|33.09|33.12|33.1|33.22|32.97|32.96|32.42|32.41|33.15|32.45|32.36|33.28|33.22|33.18|33.58|33.14||32.91|32.84|32.65|32.71|32.32|32.31|32.63|32.74|32.89|32.92|32.83|32.49|32.46|32.67|32.9|32.8|32.62|31.93|31.82|31.46|31.6|31.69|31.93|32.17|32.13|31.62|31.56|31.7|31.64|31.64|31.82|32.18|32.12|32.01|32.38|32.47|32.6|32.89|32.69|32.32|31.68||32.06|31.28|30.76|31.17|30.82|30.71|31.93|32.15|32.34|33.13|32.56|32.64|32.54|32.54|32.51|32.43|31.94|32.15|32.59|32.23|31.85|31.42|32.01|31.79|31.8|31.61|31.95||32.16|32|31.96|31.83|31.71|31.74|31.41|31.09|30.85|30.78|30.49|29.99|30.21|30.31|30.93|30.74|30.55|30.67|30.46|30.51|30.6|30.47|30.65|30.01|29.63||29.97|29.97|30.78|31.64|31.5|31.84|31.78|31.66|31.87|32|31.87|31.94|31.52|31.63|31.97|32.07|32.25|32.21|31.6|31.7|31.52|31.27|31.44|31.37|31.69|31.72|31.75|31.64|31.26|31.15|31.2|31.16|31.53|31.29|31.35|31.56|31.3|31.86|32.13|32.01|31.72|32.04|32.57||32.3|32.02|31.82|31.91|32.47|32.42|31.96|31.91|31.82|31.49|31.31|31.62|31.59|31.33|31.13|30.93|30.52|30.43|30.07||30.18|30.03|29.77|29.4|29.25
02277|17176|/equities/selective-insurance|R2000VALUE|64.75|64.37|64.71|64.73||65.28|65.34|66.34|66.22|66.58|66.53|65.9|65.65|65.88|66.04|65.88|66.06|66.02|65.3|65.22|64.56|65.41|66.15||66.97|65.64|64.84|64.45|64.55|65.32|66.74|66.59|66.69|67.19|67.66|67.91|67.56|68.41|68.25|68.4|68.28|68.28|68.81|65.75|70.37|71.39|71.67|71.71|72.14|72.14|72.54|75.52|74.72|74.2|73.43|73.98|74.09|74.57|74.72|74.24|74.14|75.85|74.9|73.66|73.5|74.28|74.63|74.23|75.2|74.51|74.82|74.01|74.2|74.98|74.79|74.95|74.61|75.1|74.76|74.23|74.35|73.41|78.63|78.81|77.98|78.08||78.97|79.07|78.57|78.9|77.97|77.42|79.64|79.5|79.48|80.12|78.99|77.54|77.61|79.43|79.38|78.07|79|76.51|76.11|75.75|76.85|75.97|74.88|74.1|74.16|74.19|74.76|73.92|73.77|74.65|75.17|75.66|75.5|76.07|75.99|75.84|75.76|77.5|77.18|77.29|76.82||76.42|75.59|74.85|74.29|71.58|72.43|75.18|75.44|75.98|76.81|76.01|76.01|76.09|75.03|74.62|74.31|73.76|72.76|74.29|73.64|73.08|71.92|70.9|69.94|71.01|71.25|71.99||71.49|71.04|71.28|71.36|70.16|70.87|71.1|70.12|69.93|69.76|69.83|69.77|69.42|70.21|69.25|68.91|69.19|70.61|69.72|69.78|68.61|68.47|68.4|67.97|67.83||68.4|68.31|67.66|67.41|67.8|67.05|65.21|64.88|65.62|65.26|64.44|63.44|62.7|63.33|62.71|63.28|63.23|62.92|62.16|62.18|62.4|62.31|62.45|63.45|63.59|63.04|63.27|63.6|63.1|62.37|62.92|63.36|64.64|64.68|65.51|65.6|65.24|65.78|66.08|65.8|65.67|65.94|64.92||65.34|64.89|64.54|64.12|64.25|63.73|63.42|62.69|62.69|61.61|60.67|59.3|59.27|59.18|58.85|59.62|59.77|60.79|60.83||61.3|60.65|59.95|58.98|59.19
02278|17428|/equities/united-bankshares|R2000VALUE|38.49|38.35|38.18|38.34||38.19|38.29|38.78|38.72|38.58|38.44|38.56|38.02|37.73|37.74|37.55|37.71|37.94|37.59|37.38|36.89|37.75|37.66||37.86|37.72|37.65|37.31|37.31|37.39|37.88|36.62|39.47|39.52|39.5|39.99|39.99|40.1|40.09|39.81|40.03|39.83|39.65|38.91|39.83|40|39.51|38.81|39.24|39.29|38.76|38.57|38.16|37.95|37.88|37.82|37.52|37.61|36.91|36.5|36.35|37.02|36.37|36.09|36.46|37.04|37.77|38.02|38.06|37.96|37.69|38.02|38.24|38.59|38.53|38.28|38.79|39.18|38.76|37.86|37.58|36.91|36.77|36.84|35.87|35.73||36.49|36.54|35.4|35.33|35.55|35.44|36.45|36.17|36.01|36.5|35.16|34.89|34.88|36.08|35.87|36.01|35.69|34.83|34.96|34.77|35.59|36.28|37.56|37.13|37.32|36.6|36.72|35.68|36.4|36.07|36.2|35.73|35.72|35.82|35.96|36.49|36.05|36.04|36.33|36.68|36.92||36.6|36.39|36.89|36.71|36.38|36.12|35.81|36.16|36.2|36.29|36.68|35.96|35.85|36.37|36.6|36.94|37.16|37.08|36.9|36.76|36.75|36.17|35.68|35.42|35.81|36.39|36.65||36.59|35.99|36.99|36.84|36.83|36.52|36.64|36.52|36.96|36.81|38.19|38.21|38.72|38.79|38.43|38.81|38.16|38.44|39.05|39.09|38.51|37.98|38.19|37.73|37.67||38.14|38.32|38|37.93|37.79|37.85|37.25|37.35|37.55|37.27|36.99|36.73|36.53|36.3|36.11|35.63|35.26|34.72|33.9|34.09|35.95|36.46|37.26|37.58|36.3|37.08|37.13|37.11|37|36.8|36.83|37.64|37.99|38.07|38.16|38.27|37.72|37.86|38.38|38.37|38.16|37.97|37.52||37.25|36.99|37.08|37.07|36.1|35.97|36.23|35.85|35.97|35.55|35.5|34.56|34.99|34.31|34.38|34.29|34|34.32|34.47||34.51|34.37|34|33.41|33.49
02279|943117|/equities/lendingclub-corp|R2000VALUE|12.28|12.32|12.51|12.8||12.71|12.39|12.29|12.3|12.72|12.87|13.04|12.87|12.8|12.79|12.85|12.94|12.84|12.63|12.61|12.62|13.18|13.47||13.5|13.47|13.08|12.73|12.83|12.93|12.86|13.11|13.51|13.96|13.79|14.07|14.21|14.43|14.43|13.96|13.17|13.45|12.63|12.48|12.83|12.91|12.84|12.75|12.55|12.76|12.6|12.4|12.21|12.35|12.07|11.84|11.56|11.75|11.32|11.14|10.89|11.31|11.16|11.28|11.79|12.44|12.88|13.46|13.77|13.69|13.96|14.23|14.35|14.43|14.53|14.65|14.87|14.74|14.46|14.45|14.2|13.8|13.42|13.22|13|12.8||12.94|12.87|12.66|12.64|12.91|13.01|13.43|13.4|13.22|13.66|13.32|13.17|13.69|14.42|14.71|15.09|14.93|14|12.67|13.15|13.82|14.13|14.59|14.27|14.43|14.28|14.21|14.51|14.18|14.35|15.19|15.46|15.47|15.66|15.71|16.09|15.86|15.78|14.46|14.31|15.05||15.15|15.15|15.2|14.9|14.2|13.88|13.8|14.1|14.1|14.8|14.88|14.72|14.25|14.1|14.6|14.6|14.4|14.6|14.45|14.62|14.62|14.5|14.35|14.85|15.15|15.35|15.35||15.4|15.3|15.95|16.15|16.05|16.3|16.65|16.35|16.85|16.6|17.35|16.88|16.95|15.85|16.2|16|15.6|15.75|15.87|16.2|16.05|15.7|15.78|16.1|15.8||15.95|16.35|16.02|16.1|16.32|16.2|16.25|16.2|15.9|15.55|15.55|15.72|15.35|14.97|15.1|14.88|14.45|14.25|14.05|14.18|14.6|14.55|14.9|14.9|14.9|15.1|14.85|14.55|14.28|14.2|14.2|14.45|14.95|14.5|14.7|14.7|14.85|15.3|15.45|15.3|15.55|15.85|17.65||17.65|17.5|17.55|17.4|17|16.35|16.1|16.85|16.73|16|15.8|15.35|15|14.8|15|14.95|14.85|14.8|14.65||15.45|15.3|15.05|14.8|14.9
02280|20942|/equities/radian-group-inc|R2000VALUE|25.04|25.11|25.02|24.94||25|25.09|25.34|25.32|25.65|25.83|25.75|25.81|25.87|25.76|25.5|25.35|25.37|25.17|25.18|24.94|25.3|25.83||25.86|25.72|25.52|25.44|25.36|25.41|25.65|25.36|25.56|25.61|25.21|25.02|24.97|24.7|24.87|24.85|24.82|24.79|24.71|24.75|24.44|24.74|24.68|24.61|24.5|24.43|24.28|23.9|23.49|23.35|23.27|23.03|23.01|23.25|22.72|22.43|22.47|22.88|22.84|22.52|22.66|22.91|22.78|23|23.53|23.07|23.35|23.42|23.79|23.34|22.96|23.07|22.93|23.11|23.55|23.28|22.86|22.59|22.51|22.61|22.26|22.37||22.4|22.42|22.02|22.14|22.46|22.39|22.76|22.52|22.65|22.8|22.44|21.93|21.62|22|22.03|22.73|22.57|21.77|21.85|21.56|22.1|22.32|22.71|23.04|22.75|22.61|23.27|23.32|22.99|23.13|23.28|23.17|23.11|23.36|23.39|23.7|23.41|23.56|23.45|23.88|23.79||23.67|23.43|23.1|22.63|22.39|22.38|22.28|22.91|22.84|23.27|23.13|22.9|22.89|22.75|22.84|22.88|23.03|23.3|23.21|23.15|22.86|22.59|22.33|21.97|22.4|22.57|22.56||22.47|22.32|22.61|22.73|22.43|22.41|22.57|22.05|21.97|21.87|22.49|22.27|22.77|23.16|23.47|23.66|23.6|23.46|23.19|23.18|22.93|22.71|22.88|22.69|22.38||22.44|22.63|22.58|22.63|22.68|22.51|22.24|22.2|22.2|21.99|21.6|21.48|21.14|20.86|20.59|20.44|20.22|20.28|19.96|20.21|20.25|20.31|20.5|20.51|20.3|20.35|20.46|20.25|20.08|19.88|19.96|20.32|20.51|20.52|20.39|20.26|20.43|20.55|20.62|20.85|20.71|20.86|20.73||20.05|19.43|19.72|19.36|19.15|18.92|19.29|19.34|19.2|19.26|19.17|18.88|18.74|18.65|18.28|18.29|18.15|18.07|17.92||17.83|17.71|17.41|17.01|16.96
02281|39246|/equities/portland-general|R2000VALUE|55.6|55.36|55.3|55.06||55.22|55.76|56.27|56.06|55.75|55.4|54.48|54.36|54.52|54.83|54.96|54.98|55.3|55.1|54.92|54.87|54.95|55.43||55.25|55.2|55.16|55.12|55.24|55.09|55.06|55.16|55.16|55.51|54.8|54.24|54.34|54.33|54.35|55.57|55.45|56.36|56.68|56.33|56.18|56.02|56.01|56.46|56.84|56.77|56.88|56.77|56.24|56.15|55.52|55.41|55.61|55.77|55.77|56.08|56.02|56.63|55.88|55.7|55.87|56.2|56.27|56.54|56.71|56.25|56.26|56.43|56.05|55.99|55.3|55.17|55.08|55.26|55.56|54.78|54.87|55.42|56.23|56.72|57.45|56.77||56.56|56.35|56.06|56.24|55.86|55.6|56.17|55.93|55.92|56.1|55.98|55.05|54.98|55.22|55.26|55.46|54.85|53.96|53.47|53.88|53.56|54.64|54.77|54.94|54.89|54.56|54.49|54.41|54.04|54.26|54.59|54.87|55.06|54.68|54.28|54.38|54.94|55.2|54.93|54.88|54.22||54.72|53.91|53.38|53.69|53.53|53.76|54.75|54.85|55.04|55.29|54.79|54.64|55.05|54.97|54.59|54.26|53.84|54.19|54.72|54.7|53.6|52.72|52.82|52.01|51.86|52.09|52.69||53.47|52.98|52.82|52.98|53.11|53.01|52.84|53.11|53.19|52.65|51.87|51.66|51.67|52.34|52.33|51.75|51.69|51.89|51.65|51.57|51.88|50.89|50.75|49.88|49.79||50.22|50.21|50.53|51.39|51.19|51.15|51.23|51.1|51.07|50.91|50.94|51.19|51.3|51.29|51.5|51.31|51.94|52.04|51.55|51.12|50.94|50.7|50.7|51.67|51.85|51.88|52.03|51.89|51.56|50.89|50.58|50.27|50.3|50.03|49.65|49.53|49.08|49.38|49.58|49.6|49.3|48.73|48.39||48.34|48.66|48.39|48.8|48.74|48.51|47.55|47.55|47.55|47.17|47.05|47.13|46.63|46.63|46.41|47.01|46.54|46.32|45.76||45.72|45.28|44.78|44.28|44.03
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.33|19.17|19.16|18.82||18.77|18.64|18.57|18.31|18.35|18.03|17.69|17.84|18.23|18.52|18.82|18.84|18.97|19.07|19.16|19.08|19.38|19.35||19.1|19.06|18.05|18.54|18.91|19.46|19.39|19.01|18.68|18.27|17.88|17.89|17.86|17.9|17.95|17.63|18.05|17.95|17.8|17.61|17.43|17.5|17.42|17.24|17.25|17.3|17.07|16.7|16.5|16.52|16.38|16.43|16.35|16.25|16.1|15.92|15.91|16.01|15.9|15.77|15.8|15.86|16.14|16.19|16.14|15.89|15.69|15.59|15.79|15.67|15.85|15.61|15.7|15.68|15.72|15.62|15.36|15.04|14.86|14.66|14.57|14.25||14.19|14.2|14.03|14.08|14.22|14.37|14.44|14.42|14.57|14.72|14.53|14.53|14.75|15.18|15.23|15.46|15.18|14.94|14.73|14.82|15.53|15.65|15.88|15.68|15.67|15.47|15.48|15.41|15.1|15.06|15.17|15.21|15.29|15.36|15.35|15.13|15.15|15.42|15.26|15.23|14.93||15.14|14.87|14.74|15.08|14.77|14.67|15.02|15.15|15.44|15.71|16.02|16.03|15.99|15.87|15.63|15.55|15.41|15.22|15.3|15.2|15.2|15.01|14.92|14.87|15.17|15.06|15.58||15.83|15.83|16.05|16|15.89|16.06|16.2|16.06|16.19|16.29|16.11|15.99|16.2|16.01|16.32|16.14|15.92|15.81|15.63|15.69|15.58|15.49|15.5|15.18|15.06||15.48|15.27|15.39|15.8|15.71|15.77|15.83|15.75|16.11|16|15.91|15.98|15.83|15.83|15.95|15.78|15.73|15.57|15.29|15.49|15.42|15.6|15.65|15.49|15.65|15.66|15.54|15.5|15.11|14.95|15.01|15.09|15.2|15.1|15.38|15.73|15.61|15.55|15.88|15.9|15.57|15.87|16.83||16.86|16.73|16.82|16.84|16.92|16.84|16.53|16.63|16.61|16.28|16.22|16.26|16.2|16.02|15.76|15.62|15.3|15.3|15.42||15.76|15.63|15.54|15.4|15.28
02283|17446|/equities/umb-financial-corp|R2000VALUE|68.59|68.62|68.64|68.66||68.61|68.53|69.25|69.01|69.25|69.06|68.96|68.2|67.43|67.45|67.26|67|67.61|66.42|65.69|64.93|66.24|67.22||66.78|67.21|66.14|65.54|64.89|65|64.83|64.81|65.64|65.61|65.98|66.42|66.5|66.79|67.2|66.39|67.12|66.08|65.16|64.48|65.03|66.28|65.84|64.97|65.19|65.34|65.09|65.45|64.3|63.86|63.94|63.14|62.83|63.53|62.24|62.05|61.83|62.79|61.79|61.48|61.88|62.71|64.51|64.75|64.67|64.47|64.54|64.97|65.02|65.19|64.78|65.14|66.08|66.4|64.3|63.23|62.58|61.83|62.04|62.08|60.97|60.51||62.14|61.71|60.18|60.32|60.91|60.76|63.27|63.32|63.41|64.12|62.55|61.83|62.5|64.34|64.46|65.47|65.01|62.69|62.88|62.15|65.16|66|67.26|65.59|66.99|67.1|66.53|65.19|64.44|63.94|63.97|63.89|63.61|64.05|64.34|64.99|64.24|64.39|64.27|64.47|64.72||64.53|63.94|65.34|64.6|62.87|62.9|62.11|62.82|63|62.45|63.02|62.38|62.38|62.9|63.49|62.77|63.08|62.95|62.05|62.24|62.22|62.07|61.14|61.66|62.5|63.34|64.24||64.68|64.37|66.54|67.47|65.52|66|67.14|66.39|66.88|66.91|68.99|69.25|70.61|70.7|69.51|69.66|68.84|68.77|69.68|69.58|68.61|67.67|67.06|65.23|64.76||63.1|67.1|66.12|65.99|66.09|65.42|64.52|64.79|65.6|65.4|64.93|64.66|64.75|64.42|63.92|63.92|63.09|62.05|61.23|61.08|63.91|64.82|66.57|66.85|63.56|65.67|65.54|65.63|65.28|65.11|65.9|66.78|67.53|68.27|68.49|68.68|68.18|67.95|68.39|68.6|68.62|68.07|67.57||65.99|65.94|66.6|66.43|65.33|65.26|65.14|65.38|65.7|64.9|63.82|63.41|62.68|68.05|67.67|67.42|66.36|67.03|67.15||66.76|66.47|65.17|63.63|63.73
02284|955553|/equities/tegna-inc|R2000VALUE|16.5|16.54|16.64|16.73||16.75|16.64|16.66|16.39|16.37|16.25|16.23|16.06|15.73|15.68|15.68|15.47|15.51|15.18|15.08|14.77|14.98|15.34||15.36|15.35|15.21|14.83|14.64|14.96|15.28|15.1|15.18|14.65|14.54|14.78|14.86|14.16|15.1|14.67|15.13|15.21|15.12|14.93|15.41|15.85|15.89|15.48|15.41|15.79|15.83|15.78|15.54|15.2|15.03|14.53|14.9|14.99|14.64|14.51|14.17|14.47|14.58|14.38|14.71|15.17|14.93|14.85|14.95|15.22|15.05|14.77|14.64|14.74|15|15.33|15.74|15.8|15.57|15.82|15.77|15.69|15.68|14.57|14.14|13.96||14.1|14.22|13.95|13.92|14.01|14.14|14.54|14.49|15.5|15.2|13.63|13.34|13.38|13.95|13.84|14.08|14.19|13.88|14.38|14.74|14.83|14.98|15.14|14.9|15.12|15.04|14.99|14.7|14.63|15.03|15.29|15.1|15.19|15.7|15.57|15.61|15.46|15.46|15.31|15.48|15.59||15.3|15.18|15.1|14.74|14.65|14.73|14.58|14.74|14.64|14.68|14.91|14.92|14.27|14.45|14.46|14.75|14.92|15.14|15.38|15.36|15.46|15.29|14.98|15.01|15.26|15.29|15.6||15.59|15.42|15.6|15.78|15.64|15.88|15.83|15.51|15.32|14.85|15.53|15.03|15.32|15.26|15.3|15.29|15.05|15.74|15.56|15.77|15.79|15.43|15.6|15.49|15.68||15.98|16.34|16.37|15.93|15.71|15.37|14.65|14.7|14.62|14.37|14.08|14.03|13.89|14.01|13.93|13.98|13.98|14.01|13.98|13.75|13.94|13.83|14.39|14.34|14.26|14.38|14.65|14.69|14.2|14.19|14.36|14.64|14.49|14.33|14.19|12.62|12.44|12.36|12.37|12.26|12.28|12.21|12.06||12.22|11.92|11.94|11.73|11.7|11.5|11.48|11.55|11.32|11.26|11.25|11.65|11.26|11.84|11.78|11.79|11.56|11.5|11.39||11.69|11.46|11.51|11.51|11.48
02285|16242|/equities/hancock-holding-c|R2000VALUE|43.62|43.74|43.7|43.71||43.55|43.63|43.72|43.58|43.55|43.1|43.05|42.57|41.51|41.45|41.42|41.36|41.48|40.43|39.87|39.52|40.34|40.61||41.02|40.85|40.73|40.73|40.43|40.28|40.57|40.03|40.76|40.48|40.75|41.21|40.87|41.02|40.95|40.21|40.83|40.47|39.2|38.47|39.46|39.94|39.88|39.33|39.3|39.94|39.11|39.29|37.89|37.5|36.65|37.45|37.19|37.01|36.01|35.45|35.57|36.51|36.23|35.96|36.39|37.05|38.1|38.16|38.24|38.03|37.59|37.71|38.42|38.76|38.48|38.43|38.59|39.18|38.48|38.21|37.45|35.22|34.77|34.8|33.85|33.9||34.87|34.76|33.78|33.63|34.37|34.23|35.68|35.84|35.77|36.17|35.12|34.63|34.69|36.13|36.12|37.37|36.84|35.65|36.3|36.52|37.93|39.08|41.38|40.95|39.91|40.64|40.68|40.04|39.62|39.49|39.84|39.48|38.73|38.16|38.25|39.11|38.31|39.02|38.67|39.26|39.38||38.9|38.8|39.7|38.71|38.56|38.23|38.14|38.65|39.12|39.27|39.76|38.46|39.03|39.11|39.66|39.65|39.98|39.31|38.86|38.61|38.82|38.6|37.03|37.57|38.33|38.97|39.6||39.25|38.78|39.65|40.33|40.06|40.23|40.23|39.65|40.1|40.12|41.72|41.86|42.6|43.14|41.94|43.84|41.27|42.53|43.43|43.21|42.08|41.6|41.98|41.59|41.52||42.48|39.78|43.09|43.12|42.6|42.24|42.15|42.38|43.2|42.66|42.05|41.87|41.39|40.31|40.19|39.58|39.12|38.49|37.7|37.62|39.73|40.34|41.62|42.58|42.35|42.2|41.94|41.77|41.31|41.29|41.39|42.2|42.86|43|43.48|43.44|43.13|43.23|43.68|43.08|41.08|42.53|41.98||41.3|40.89|41.36|41.64|40.7|40.69|40.92|40.82|41.15|41.28|41.14|40.29|41.59|41.84|40.96|40.52|40.39|40.41|40.95||40.28|38.69|37.84|37.1|37.22
02286|1163097|/equities/api-group-corp|R2000VALUE|10|9.75|9.72|9.71||9.72|9.72|9.7195|9.73|9.7|9.72|9.49|9.4|9.35|9.57|9.6|9.6|9.6|9.6|9.595|9.6|9.65|9.69||9.65|9.65|9.65|9.65|9.62|9.6|9.4|9.65|9.65|9.65|9.75|9.7|9.8|9.85|9.825|9.7|9.82|9.8875|9.9|9.9|9.8||9.8||9.75|9.9|9.8|9.75|9.825||9.75|9.9||9.9|||9.75|||9.5|||||9.75|10|10.1|10.1|10.15||||||10.3|||||||||||||||||9.21|||9.5||||||||||||||||||||||||||8.6|||||8.99||||||||8.7|||||8.5|8.65|8.775||||||||||8.85|||||||||||||||||||||||||||||9|||||||||||||||||||||||9|||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|42.19|41.7|41.95|42.13||42.23|41.86|41.92|41.26|41.34|41.38|41.8|40.83|39.96|39.69|39.65|39.21|37.97|39.91|39.28|38.73|39.14|39.24||39.35|38.25|37.33|37.13|37.46|38.22|38.41|38.1|38.11|38.22|38.1|38.59|38.67|38.66|38.8|37.95|38.26|37.09|36.75|36.3|36.49|36.86|37.21|36.53|36.54|36.39|36.28|36.71|36.02|36.24|35.88|35.94|35.72|35.69|35.03|35.1|35.42|36|35.42|35.46|35.79|36.13|37.85|37.46|38.5|38.2|37.82|37.5|37.72|38.21|37.67|38.15|37.37|37.96|37.27|36.87|36.93|36.85|34.35|38.79|38.26|38.01||38.64|38.57|37.01|37.32|36.88|36.84|38.24|38.76|38.37|38.98|38.29|37.55|37.39|38.48|37.68|38.19|37.92|36.87|37.24|36.68|37.82|38.51|39.19|39.02|39.38|39.59|39.7|39.58|39.02|39.06|39.21|38.61|38.82|39.28|39.04|38.76|38.41|39.13|38.26|38.53|38.46||39.06|39.11|39.15|39.48|38.81|38.64|38.58|39.14|37.08|47.17|46.29|45.97|45.62|47.07|46.65|45.05|45.52|44.93|44.45|43.72|44.54|43.59|42.76|42.59|43.45|43.07|43.88||44.28|43.89|45.34|44.8|44.05|44.77|45.66|44.94|44.7|44.51|44.89|44.62|45.6|45.58|46.43|46.68|46.05|46.15|46.58|47.62|45.58|45.25|46.7|46.75|46.62||47.02|47.03|47.39|47.11|47.16|46.99|46.18|46.02|46.69|46.73|46.22|45.88|45.39|45|44.68|44.46|43.84|44.44|43.73|44.74|46.08|46.11|47.21|46.63|46.71|46.6|46.5|46.28|44.5|42.54|46.29|46.91|47.62|47.84|48.43|48.55|47.57|48.2|48.29|48.5|48.2|48.42|48.31||48.09|46.98|47.88|47.28|46.4|45.43|45.45|45.87|45.86|45.49|45.28|45.12|44|44.02|43.89|44.77|44.12|43.65|44.28||45.08|43.85|43.74|42.81|43.04
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|50.52|50.16|50.21|50.05||49.91|50.26|51.07|51.16|50.5|50.73|49.55|49.15|49.09|48.76|48.41|48.38|48.74|48.61|48.67|47.96|47.85|48.39||47.98|48.08|48.24|48.21|48.48|48.36|48|48.38|48.18|48.41|47.79|47.55|47.41|47.52|47.23|49.14|49.08|50.23|51.02|51.19|50.49|50.39|50.37|51.16|51.88|51.63|51.84|51.75|51.23|51.07|50.33|50.56|50.95|51.77|51.34|51.6|51.62|52.25|51.8|51.47|51.22|51.89|51.74|51.16|51.8|51.66|51.47|51.36|50.84|50.71|49.86|50|49.96|49.78|50.4|48.92|48.71|49.42|50.38|50.73|51.4|50.87||50.96|50.7|50.24|49.93|49.95|49.66|50.62|50.85|50.28|50.21|50.31|49.3|49.16|50.02|50.07|50.31|49.39|48.34|47.59|48.4|49.08|49.55|49.64|50.03|50.11|49.98|49.67|49.47|49.44|49.24|49.59|49.32|49.41|48.89|49.21|49.41|50.05|50.58|50.25|50.49|50.34||50.68|50.67|50.24|50.79|50.42|51.07|51.56|51.27|51.15|51.18|50.44|50.59|50.23|50.39|49.99|49.6|48.84|49.1|49.74|49.19|48.49|47.09|47.12|46.17|45.88|46.23|46.81||47.46|47.58|47.24|46.91|46.86|46.89|47.46|47.58|47.72|47.68|46.82|46.23|46.28|46.43|46.96|46.21|45.57|45.61|45.41|45.25|45.6|44.91|44.82|44.43|44.28||44.61|44.81|45.05|45.62|45.57|45.56|45.57|45.6|45.81|45.67|45.64|45.87|46.15|46.53|46.99|46.8|47.06|47.38|47.12|47.07|45.66|46.03|46.12|46.95|46.49|46.49|46.74|46.77|45.9|45.02|44.28|44.04|44.24|44.16|43.43|43.56|43.19|44.13|44.06|44.16|43.4|43.45|43.29||43.11|42.72|42.58|42.57|42.63|42.41|41.62|41.59|41.7|41.14|41.25|41.68|41.86|41.8|41.61|41.98|42.08|42.11|41.49||41.61|41.21|40.76|40.14|40.06
02289|948327|/equities/summit-materials-inc|R2000VALUE|23.54|23.51|23.74|23.72||23.63|23.51|24.61|24.4|23.56|22.74|22.47|22.41|22.04|22.33|22.48|22.72|22.82|23.54|24|23.61|23.68|23.8||24|23.49|23.7|23.55|24.04|23.69|23.54|23.23|22.95|21.77|21.44|22.04|21.92|21.93|22.34|21.73|22.93|23.37|22.75|22.75|22.35|22.68|23.09|22.44|22.16|22.27|23.02|22.6|21.93|22.19|21.87|21.85|21.82|22.14|22.53|22.56|21.74|21.26|21.12|20.92|21.07|21.75|21.99|21.89|21.76|21.5|21.75|21.7|21.83|22.29|22.51|22.25|22.16|22.45|22.46|22.2|22.01|21.42|21.18|20.89|20.95|19.87||20.82|20.41|19.56|19.78|19.77|19.91|20.05|19.77|19.4|19.56|18.95|18.39|18.48|18.83|18.69|19.17|18.82|18.55|18.55|18.67|19.04|18.43|18.14|18.36|18.18|18.46|18.5|18.25|18.01|17.89|18.46|18.35|18.65|18.63|18.29|18.47|18.23|18.2|18.3|18.56|18.87||18.52|18.21|18.48|18.21|17.42|16.77|16.7|16.77|17.06|17.28|16.76|16.83|15.67|14.44|13.83|13.47|14.19|15.07|15.29|14.79|14.76|14.13|13.7|13.42|14.09|14.55|15.2||15.83|16.16|16.76|17.37|16.93|16.72|16.51|16.14|15.8|15.64|16.03|15.61|15.81|16.43|16.74|17.2|17.27|17.39|17.06|16.74|16.34|16.5|16.47|15.92|15.91||15.85|15.67|15.66|15.38|15.16|14.84|14.6|14.79|15.02|15.28|15.57|15.68|15.85|15.9|15.56|14.9|14.93|14.74|15.44|15.87|16.87|16.74|17.48|17.4|16.93|16.84|16.81|17.87|17.83|17.45|17.22|17.14|17.29|17.23|17.2|16.94|17.51|17.25|17.33|17.32|17.43|17.14|16.06||15.66|15.62|15.73|15.85|15.57|15.4|15.41|15.6|15.86|15.88|15.26|14.88|14.8|15.03|14.64|14.42|14.21|13.72|14.36||14.44|13.62|13.54|13.54|13.68
02290|1097893|/equities/equitrans-midstream|R2000VALUE|12.93|12.99|12.96|12.86||12.77|12.23|12.12|12.05|11.89|11.32|10.96|10.82|10.71|10.38|9.84|9.32|9.27|9.2|9.48|9.17|9.46|9.87||9.71|9.85|9.92|9.71|9.54|9.59|9.8|10.11|10.59|10.67|10.85|11.09|11.69|11.53|12.21|12.64|12.86|14.27|13.89|13.52|13.99|14.16|14.38|14.47|14.69|14.6|14.67|14.88|14.87|14.69|14.4|14.31|14.04|14|13.6|13.79|13.88|14.13|14.04|13.66|13.91|14.3|14.2|14.09|14.01|13.72|13.7|13.51|13.44|13.44|13.39|13.36|13.64|13.3|12.95|13.19|13|12.37|12.31|13.04|12.72|12.6||13.39|13.23|12.73|12.79|13.26|13.3|13.63|13.95|13.93|13.8|13.44|13.03|12.94|13.13|13.22|14.53|14.61|13.91|14.43|15.19|16.17|15.63|16.33|16.9|17.35|17.32|17.68|17.55|17.63|17.53|17.42|17.34|17.78|18.2|18.45|18.8|18.95|18.81|18.56|19|19.03||18.94|18.87|19.22|19.6|19.56|19.91|20.08|20.69|20.24|20.44|19.69|19.3|19.28|19.12|19.6|19.39|19.55|19.45|19.43|19.33|19.29|19.77|19.67|19.71|20.17|20|20.29||20.57|20.48|21.18|21.48|21.33|21.65|21.43|21.09|20.63|20.39|20|20.05|20.46|20.5|20.83|20.64|20.29|20.68|20.74|21.37|21.2|21.31|21.45|21.53|21.64||21.54|21.32|21.11|21.01|21.17|21.22|21.04|21.01|21.25|21.17|21.2|21.45|21.49|21.7|20.93|20.33|20.22|20.25|20.18|20.08|20.24|20.07|20.12|19.91|19.7|19.12|19.28|18.97|18.67|18.54|18.22|18.3|18.25|18.02|17.65|17.63|18.24|18.43|19.7|19.55|19.52|19.77|19.41||19.3|18.79|19.15|18.75|18.72|18.73|19.07|19.35|20.31|20.6|20.61|20.6|20.47|20.51|20.4|20.69|20.55|20.58|20.61||20.88|20.99|20.95|20.9|20.41
02291|20912|/equities/black-hills-corp|R2000VALUE|78.05|77.36|77.37|77.37||76.83|76.77|77.62|78.18|77.67|77.75|77.17|76.53|76.74|76.49|75.8|76.2|76.63|76.3|75.4|75.21|75.34|76.52||76.26|76.47|77.28|76.85|76.51|76.02|75.64|75.62|75.09|75.72|74.55|74.09|74.62|74.69|74.85|74.11|73.94|77.58|78.89|78.36|77.55|77.16|77.29|77.68|78.73|78.36|77.95|78.31|77.93|77.39|76.35|76.97|77.68|77.32|75.91|75.26|75.39|76.12|75.32|74.91|74.93|75.98|76.62|76.38|77.4|76.91|77.09|76.77|76.43|76.59|76.18|75.93|75.65|75.55|76.24|74.07|74.06|75.34|76.09|76.77|77.92|76.42||76.2|76.13|76.43|76.72|76.55|76.1|77.29|77.11|76.73|76.91|76.03|75.47|75.46|75.9|75.87|76.19|77.31|75.52|70.15|76.48|78.56|78.93|79.01|78.81|79.3|78.55|78.12|77.66|78.38|78.85|79.52|79.66|80.04|79.41|79.23|79.76|79.63|79.7|78.98|78.93|78.15||79.41|78.23|77.14|77.41|77.16|77.23|80.48|80.79|79.2|79.44|78.25|77.14|77.48|77.52|76.99|76.27|75.63|76.45|77.36|77.59|77.14|75.78|76.13|74.64|74.43|75.11|76.59||77.6|76.61|76.27|75.81|76.09|75.45|75.22|75.67|75.73|75.01|74.08|73.67|73.8|74.29|74.2|72.03|71.31|71.75|71.69|71.45|72.08|71.37|71.15|70.73|70.45||71.2|71.3|71.79|72.39|72.33|72.13|72.1|72.25|72.43|72.35|72.03|72|72.41|72.79|73.17|73.14|74.02|73.58|72.52|72.75|71.34|71.26|71.66|72.38|72.59|72.29|72.5|72.87|72.53|72.28|72.11|71.67|71.71|71.13|70.75|70.63|70.02|70.37|70.37|70.16|69.52|69.47|69.43||69.56|69.38|69.7|69.82|69.5|68.23|65.96|66.13|66.82|66|66.65|66.51|65.08|65.21|64.48|64.36|64.27|64.88|65.06||64.98|64.04|63.29|62.22|61.6
02292|20384|/equities/tal-international-group-inc|R2000VALUE|40.03|38.85|39.26|39.6||39.48|39.61|39.44|38.99|38.95|38.48|38.33|37.8|37.94|37.64|37.56|37.46|37.63|36.88|36.78|36.02|37.06|37.85||38.28|37.68|37.11|37.32|36.65|36.65|37.47|37.36|37.65|37.34|37.27|37.6|37.37|37.44|37.63|37.2|37.09|37.32|35.66|36.02|36.57|36.68|36.64|36.41|35.28|35.19|34.7|34.82|34.23|34.09|33.94|34.15|33.86|34.14|33.22|33.23|33.1|33.76|33.37|32.85|32.61|32.89|33.58|33.98|33.9|33.35|33.58|33.91|34.26|34.6|34|34.69|35.02|35.23|34.3|33.52|32.68|32.8|32.5|31.88|31.13|31.25||31.89|31.12|30.29|30.59|30.89|30.6|31.48|31.56|31.21|31.21|30.05|29.78|30.19|30.82|30.92|31.15|31.17|30.14|30.38|29.9|31.32|31.96|32.63|31.82|32.11|32.32|32.83|33.39|32.63|32.28|32.37|32.29|32.78|33.01|32.91|32.41|32.1|32.2|32.25|32.55|32.62||32.83|32.47|32.94|32.28|31.76|31.6|31.3|31.05|31|31.91|31.7|31.36|31.16|31.41|31.64|31.3|31.53|30.89|30.71|30.23|30.15|30.23|29.71|29.5|30.18|30.03|30.1||30.03|30|30.54|30.7|30.23|30.46|31.11|31.21|30.75|30.42|30.8|30.8|31.37|31.5|31.58|31.87|31.7|32.02|32.5|32.49|32.35|32.22|32.84|32.68|32.57||32.68|32.65|32.29|32.08|32.06|31.89|31.31|31.49|31.62|31.81|31.69|31.71|31.37|31.3|31.05|30.8|30.79|30.41|30.1|30|30.75|30.52|30.6|30.55|30.08|31.86|31.79|32.35|32.23|32.14|32.58|33.02|33.11|33.2|33.01|32.1|32.51|32.91|33.06|33.43|33.2|33.2|32.98||33.03|32.12|33.04|32.94|31.92|31.6|31.82|32.32|31.76|31.27|35.37|35.65|35.31|35|34.8|34.94|34.35|34.8|34.96||35.82|35.3|35.11|34.88|34.96
02293|32356|/equities/sm-energy-co|R2000VALUE|10.86|10.93|10.83|11.02||10.8|10.54|10.44|10.62|10.13|9.76|9.4|9.22|9.32|9.27|9.51|8.9|8.41|8.22|8.14|7.78|8.13|8.27||8.45|8.51|8.45|8.28|8.24|8.22|8.46|8.61|8.92|8.71|9.18|9.49|9.37|9.17|9.58|9.3|9.58|8.61|7.79|7.68|7.82|7.93|8.03|7.62|7.62|7.17|6.84|7|7.21|7.46|7.65|7.5|7.5|8.07|7.79|8.34|8.48|8.67|8.63|8.49|8.6|8.95|9.31|9.72|10.29|10.37|10.39|10.45|10.21|10.23|10|10.28|10.65|9.53|9.74|10.2|10.59|10.33|9.5|9.72|9.18|8.46||9.34|9.89|9.29|8.78|8.94|9.06|9.96|10.17|9.95|9.87|9.11|8.78|8.9|9.74|9.71|10.07|9.68|9.28|9.24|9.14|8.96|8.52|9.64|8.62|8.51|9.1|9.43|9.82|10|9.96|9.2|8.88|9.14|9.78|10.29|10.54|10.98|11.47|11.19|11.24|11.09||11.09|11.31|12.02|12.3|12.27|12.1|11.8|11.66|11.62|11.58|11.15|11.18|10.17|10.32|10.74|10.71|11.65|11.59|11.41|11.15|11.12|11.69|11.31|11.61|12.13|12.23|12.51||12.55|12.84|13.78|14.42|14.51|14.94|15.54|14.83|14.68|14.62|14.55|14.72|14.52|14.39|14.23|14.53|13.8|15.18|15.83|15.71|15.7|16.46|17.32|18.26|17.95||17.31|17.48|17.31|17.75|17.61|17.24|17.71|17.66|18|17.35|16.52|16.44|17.54|17.46|17.41|16.8|16.73|16.86|16.02|16.02|16.48|15.45|15.4|15.87|15.55|15.86|15.95|15.14|14.87|14.75|15.65|16.03|16.5|16.35|16.14|15.96|16.27|16.31|16.39|16.47|16.7|18.91|19.05||19.05|18.78|18.41|17.89|16.56|16.45|17.39|18.46|18.36|18.35|19.49|19.32|19.47|19.4|18.66|19.12|18.77|19|19.98||20.34|19.66|19.71|19.4|18.8
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|75.35|74.98|74.85|74.63||74.85|75.16|75.96|75.83|75.76|75.81|75.1|74.16|74.58|75.02|74.5|74.61|74.66|74.53|75.1|75|75.08|75.65||76.25|75.99|75.89|75.54|75.51|75.86|75.9|75.8|76.44|76.48|75.6|74.88|75.97|76.77|77.32|84.72|83.14|83.01|87.21|86.66|86.35|86.26|86.4|87.88|88.55|88.36|88.52|88.37|88.41|87.87|88.26|88.48|90.3|90|88.5|89.55|89.87|90.5|89.66|88.51|88.85|89.8|89.87|89.43|90.31|90.05|89.8|90.29|90.82|90.96|90.56|91.22|91.76|91.57|91.18|89.23|88.75|88.83|89.99|90.46|90.69|90.59||90.03|89.25|87.79|87.76|86.92|86.5|88.42|88.2|88.84|89.58|88.59|87.43|87.27|88.47|88.14|88.89|87.81|85.64|86.25|86.24|89|88.53|88.86|88.62|88.89|88.42|88.32|88.17|88.16|88.18|89.1|89.17|89.68|88.86|89.57|90.09|90.06|90.7|89.69|90.42|89.61||90.11|89.37|88.33|88.6|87.62|88.89|90.48|90.01|90.2|89.98|87.9|86.12|87.22|87.44|87.87|86.16|85.97|86.51|87.39|87.19|86|85.45|85.06|83.08|83.63|84.64|85.59||86.9|85.15|84.37|84.17|83.56|84.18|83.45|83.3|82.94|82.57|79.47|79.5|81.09|81.21|82.97|82.52|81.88|82.2|82.78|82.21|82.15|81.76|82.29|81.52|81.46||82.14|82.3|83.19|83.73|83.07|81.88|81.8|81.97|82.78|81.94|81.59|81.06|81.29|81.7|81.69|81.61|82.46|83|82.15|82.89|82.13|81.87|82.43|82.68|82.4|82.75|83.28|82.77|82.06|81.79|81.77|81.69|82|82.4|81.6|79.14|80.66|81.26|82.09|83.46|82.39|81.93|80.4||77.86|78|77.14|77.14|77.6|78.13|77.15|76.35|77.39|76.64|77.12|76.3|75.55|76.04|76.02|77.07|77.3|77.49|77.31||78|77.76|76.65|76.07|75.41
02296|8363|/equities/murphy-oil-corp|R2000VALUE|25.99|26.23|26.34|26.45||26.44|25.75|25.29|25.31|25.41|25.18|25.14|24.91|24.94|24.62|24.6|24.1|23.8|23.67|23.81|22.93|23.11|23.01||23.28|23.61|23.85|23.95|23.63|22.93|23.03|23.51|23.56|23.68|23.65|24.17|24.21|24.12|24.17|23.35|23.81|22.35|20.87|19.96|19.27|19.37|19.54|19.31|19.33|19.11|18.88|18.61|18.64|18.75|19.09|19.52|19.31|19.64|19.32|19|18.98|20.16|20.63|21.11|21.29|21.63|21.83|21.42|21.64|21.61|22|22.78|22.63|22.6|22.65|23|22.44|20.3|20.28|20.74|20.75|19.65|18.8|18.94|18.31|17.47||18.06|18.14|17.46|17.04|17.46|17.86|19.16|19.58|19.35|19.13|18.09|17.9|18.33|19.08|19.1|20.01|19.75|21.05|21.58|21.99|22.38|22.86|23.26|22.05|21.83|22.07|22.28|22.21|21.94|21.51|21.2|21.25|21.79|22.27|23.41|23.38|23.7|24.53|24.18|24.48|24.3||24.09|24.09|24.74|24.18|23.94|24.56|24.23|24.64|24.8|24.8|23.71|23.61|23.05|23.19|23.41|23.03|23.61|23.4|22.88|24.18|24.04|24.35|24.42|24.4|24.78|24.83|25.4||25.07|24.92|26.55|26.94|26.52|26.66|27.83|27.53|27.55|27.07|27.09|26.58|26.7|25.95|25.7|25.45|24.29|25.85|26.96|27.19|27.14|28.28|28.53|28.6|27.41||27.05|27.79|28.04|28.52|29.27|28.25|28.55|28.39|28.66|28.19|27.47|27.81|29.02|29.03|29.13|28.89|28.63|28.79|27.52|28.48|30.04|29.91|30|29.7|29.72|30.1|30.37|29.96|29.08|28.85|29.52|29.2|30.01|29.64|29.02|28.55|29.09|29.18|29.1|29.23|29.41|29.26|29.04||28.76|28.07|27.43|26.96|25.86|25.71|26.37|27.62|27.82|27.22|27.28|26.59|27.37|27|26.42|26.98|26.56|26.57|27.06||27.88|27.37|26.87|26.74|26.03
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.81|18.61|18.61|18.59||18.45|18.45|18.65|18.41|18.16|18.13|18.18|18.12|18.24|18.58|18.98|19.09|19.06|19.01|18.92|18.88|18.93|19.15||18.92|18.62|18.47|18.35|18.45|18.56|18.65|18.42|18.33|18.35|18.2|18.2|18.14|17.86|17.63|17.58|17.78|18.34|18.44|18.49|18.33|18.1|17.99|18|18.23|18.09|18.1|17.91|17.86|17.58|17.43|17.39|17.4|17.52|17.5|17.55|17.45|17.52|17.39|17.32|17.25|17.5|17.68|17.67|17.62|17.53|17.52|17.46|17.39|17.37|17.23|17.35|17.18|17.16|17.24|17.16|17.12|17.17|17.21|17.2|17.41|17.28||17.29|17.26|17.24|17.35|17.25|17.24|17.55|17.5|17.62|17.54|17.33|17.06|17.06|17.16|17.22|17.28|16.9|16.55|16.75|16.55|16.9|16.95|17.11|17.09|17.1|16.83|16.82|16.86|16.83|16.84|16.9|17.23|17.23|17.24|17.3|17.36|17.46|17.67|17.53|17.48|17.08||17.28|17.11|17.01|17.28|17.04|16.86|17.68|17.75|17.85|18.29|17.97|18.12|18.16|18.12|18.02|17.85|17.66|17.89|18.1|18.11|18.17|17.89|18.07|18.08|18.36|18.27|18.48||18.81|18.62|18.52|18.33|18.26|18.31|18.33|18.29|18.28|17.9|17.86|17.55|17.62|17.66|18.1|18.01|17.92|17.83|17.82|17.83|18.16|17.99|18|17.67|17.45||17.54|17.51|17.87|18.29|18.19|18.45|18.31|18.29|18.38|18.45|18.36|18.43|18.15|18.46|18.75|18.84|18.77|18.88|18.66|18.85|18.32|17.97|18.03|18.07|18.2|18.26|18.07|18.02|17.86|17.72|17.81|17.72|18.04|17.89|17.76|18|17.71|18.49|18.58|18.58|18.36|18.37|18.57||18.39|18.2|18.13|18.25|18.36|18.29|18.16|18.08|18.07|17.8|17.58|17.69|17.59|17.42|17.17|16.97|16.9|16.83|16.61||16.75|16.53|16.3|16.21|16.11
02298|15562|/equities/bioscrip|R2000VALUE|14.64|14.4|14.46|14.4||14.2|14.08|13.4|13.32|12.9|12.88|13.06|12.88|12.56|12.2|12.04|12.08|12.52|12|11.64|11.32|11.44|12.36||12.2|12.36|12.96|12.96|13.32|13.2|13.28|12.94|13.24|12.44|13.04|14|14.08|14.36|14.48|13.44|14.56|14.44|14.12|14.08|13.84|13.43|13.92|13.68|13.52|13.64|14.06|14.2|14.12|13.73|13.68|13.46|13.28|13.34|13.06|13|12.88|12.48|12.18|11.8|11.72|11.96|12.76|13.06|13.06|13.84|14.04|14.32|14.8|14.6|14.24|13.74|13.88|13.8|13.24|12.88|12.84|13.6|13.75|13.36|13.26|13.72||13.6|13.4|13.08|13.04|13.36|13.08|12.84|12.36|12.12|11.92|11.72|11.04|11.56|12.04|11.48|11.44|11.28|10.56|10.48|10.65|11.08|11.16|11.28|10.8|11.02|11.08|10.72|11.4|11.24|11.04|10.96|11|11.28|10.96|10.36|10.04|9.68|9.92|10.04|10.2|9.68||9.92|9.56|10|9.68|9.2|9.1|9|8.88|9.14|9.12|9|9.16|8.8|8.68|8.56|8.4|8.56|8.56|8.48|8.28|8.48|7.92|7.74|7.92|7.8|7.76|7.96||8.08|8.08|8.36|8.56|8.32|8.16|7.96|7.68|7.6|7.52|7.8|8.04|7.92|8.02|7.68|7.72|7.6|7.58|7.52|7.6|7.52|7.04|7.08|6.24|6.28||6.72|6.76|6.92|6.84|6.76|7.28|7.24|7.24|7.64|7.6|7.48|7.64|7.68|7.52|7.24|7.16|7.28|7.6|7.48|7.44|8.2|8.52|9.36|9.16|9.32|12.84|13.56|12.92|12.36|12.6|12.68|12.34|12.44|12.52|12.84|12.48|12.8|12.88|12.92|13.64|13.92|14.36|14.44||14.28|14|14|14.24|14.08|13.64|14.56|14.6|14.74|14.06|14.16|14.4|14.14|14|14.08|14.52|14.4|14.36|14.08||14.68|14.76|14.6|14.8|15.16
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.52|10.48|10.6|10.53||10.56|10.56|10.58|10.58|10.52|10.47|10.53|10.38|10.55|10.73|11.09|11.03|11|10.9|10.96|10.85|10.93|11.06||11.07|11.03|10.92|10.83|10.82|10.95|10.88|10.88|10.82|10.82|10.74|10.72|10.71|10.62|10.54|10.31|10.41|10.69|10.71|10.82|10.74|10.7|10.57|10.56|10.63|10.61|10.63|10.65|10.54|10.45|10.4|10.43|10.4|10.46|10.36|10.31|10.22|10.3|10.32|10.15|10.03|10.13|10.18|10.16|10.2|10.18|10.26|10.29|10.36|10.32|10.15|10.24|10.12|10.06|10.04|9.91|9.87|9.9|9.8|9.77|10.45|10.34||10.38|10.35|10.28|10.31|10.27|10.39|10.49|10.45|10.49|10.54|10.4|10.24|10.1|10.21|10.21|10.15|9.97|9.44|9.35|9.22|9.57|9.77|9.81|9.7|9.73|9.65|9.61|9.6|9.46|9.41|9.48|9.54|9.51|9.41|9.51|9.46|9.51|9.57|9.48|9.47|9.33||9.45|9.3|9.16|9.32|9.17|9.22|9.53|9.63|9.59|9.73|9.54|9.58|9.4|9.4|9.37|9.24|9.17|9.23|9.4|9.27|9.11|9.02|9.01|8.92|9.08|9.04|9.18||9.13|8.96|9.03|9.06|9.02|9.13|9.16|9.09|9.1|9.09|9.04|8.97|8.96|8.99|9.09|9|8.93|8.99|8.99|8.99|9.01|9|9.06|8.89|8.78||8.92|8.89|8.85|9.1|9.12|9.22|9.06|9.05|9.19|9.22|9.29|9.28|9.15|9.08|9.05|9.04|9.09|9.12|9|9.13|9|8.88|8.9|8.81|8.93|8.99|9.03|8.91|8.82|8.76|8.79|8.8|8.86|8.93|8.94|9.19|9.05|9.44|9.47|9.47|9.41|9.44|9.52||9.59|9.42|9.41|9.36|9.45|9.4|9.27|9.28|9.29|9.42|9.4|9.37|9.38|9.35|9.17|9.16|9.1|9.02|9||8.96|8.92|8.82|8.73|8.73
02300|20568|/equities/commercial-metals-comp|R2000VALUE|22.25|22.32|22.24|22.11||22.11|21.65|21.66|21.73|21.75|21.7|21.72|22.02|22.36|22.49|22.18|22.35|21.94|21.43|21.5|20.87|21.39|21.33||21.41|21.14|20.59|20.42|19.99|19.65|19.87|19.82|20|19.48|19.59|20.04|20.04|19.86|20.02|19.45|19.75|19.48|19.57|18.98|19.12|19.15|19.31|18.9|18.94|17.71|18.19|18.43|18.55|18.47|19|18.57|18.29|18.15|17.4|17.16|17.18|17.55|17.13|16.91|16.8|17.26|16.66|16.63|16.16|17.16|17.11|17.28|17.8|18.31|18.47|18.3|18.54|18.61|18.22|17.2|16.46|15.97|15.79|15.7|15.31|15||15.46|15.58|14.69|14.95|14.95|15.11|15.87|16.39|16.06|15.93|15.29|15.1|15.63|16.11|16.04|16.1|16.36|16.03|16.08|16.03|16.18|16.52|17.31|17.64|17.82|17.69|17.84|18|17.9|17.87|18.07|17.85|17.72|17.49|17.37|17.19|17.07|17.41|17.21|17.46|17.38||17.51|17.66|17.79|17.63|17.31|16.79|16.68|16.89|16.82|16.28|15.7|15.37|14.86|14.82|14.62|14.61|14.77|14.44|14.26|14.11|14.08|13.99|13.29|13.27|13.76|14.06|14.38||14.7|14.2|14.65|14.96|14.84|15.14|16.33|15.87|16.07|15.88|16.47|16.32|16.58|16.66|17.09|17.02|16.68|16.87|17.13|17.18|17.18|16.97|17.55|17.34|17.1||17.37|17.78|17.67|17.39|17.46|17.2|17.36|17.52|17.95|18.12|17.86|17.88|17.18|17.27|17.05|16.54|16.4|16.5|16.33|16.52|15.94|15.84|16.06|15.91|15.76|15.78|16.12|15.94|15.53|15.48|15.91|16.41|16.98|16.73|16.58|16.44|16.59|16.73|16.75|16.75|16.58|16.29|15.84||15.85|15.89|15.89|15.82|15.56|15.52|16.11|17.23|17.26|17.33|17.34|16.95|17.1|16.93|16.85|16.67|16.31|16.25|16.61||16.48|15.86|15.79|15.71|15.71
02301|942635|/equities/california-resources-corp|R2000VALUE|8.32|8.7|9.01|9.36||9.3|9.28|9.19|9.25|9.08|8.56|8.5|8.57|8.03|8.02|8.15|7.5|7.32|7.34|6.69|6.4|6.37|6.52||6.34|6.22|6.05|6|6.45|6.26|5.79|8.34|8.23|8.01|7.9|7.95|8.15|8.48|8.75|8.23|8.86|8.73|7.1|4.68|6.02|7.15|7.27|7.29|7.41|7.81|7.6|7.4|7.5|7.42|7.67|7.89|7.8|8.7|8.25|8.01|7.9|8.47|8.67|8.4|9.11|9.66|9.77|9.93|9.75|9.97|10.23|10.85|10.79|9.32|13.48|13.57|13.31|11.49|10.2|11.54|11.6|10.32|9.08|9.03|8.4|8.28||9.56|9.64|9.3|8.87|8.85|9.02|9.71|9.56|9.27|9.85|9.04|8.9|9.17|10.01|9.81|9.85|9.7|8.92|10.22|10.81|11.6|12.61|14.94|13.81|13.89|14.62|14.83|15.21|14.78|14.4|14.04|14.1|15.35|18.22|19.02|19.04|19.03|19.01|17.52|17.82|17.73||17.84|18.35|19.41|19.35|19.52|19.5|18.35|18.59|19.03|18.98|17.66|17.13|16.17|16.52|16.47|15.85|16.31|16.05|15.08|14.88|15.23|16.75|16.1|16.06|16.84|15.74|16.23||16.35|16.75|20.03|21.48|21.09|21.2|20.21|19.19|19.16|18.77|19.48|19.41|19.83|19.76|19.1|19.28|18.41|19.54|20.75|20.66|20.52|21.67|26.06|27.55|27.75||26.44|27.15|27.15|27.28|27.27|28.3|28.57|28.28|28.44|27.72|26.42|26.56|26.8|26.08|25.58|24.27|24.76|25.35|23.64|24.7|26.75|25.03|24.87|23.97|23.3|23.26|23.04|21.5|19.76|19.12|21.02|21.39|22.5|23.22|23.31|23.05|20.96|21.2|21.15|21.45|21.11|21.67|21.25||20.52|19.11|18.36|18.16|16.5|16.86|18.7|20.39|20.46|19.88|20.15|19.84|19.41|19.16|18.74|19.66|18.6|19.22|19.93||21|20.29|20.76|20.75|19.82
02302|20432|/equities/community-bank-system-inc|R2000VALUE|70.9|70.61|70.34|70.25||70.14|70.55|70.87|70.34|70.32|70.27|69.68|68.42|67.63|67.56|67.71|67.68|67.97|67.24|67.09|66.23|67.43|67.62||67.66|67.58|66.91|66.77|66.81|66.7|66.98|66.67|67.53|67.61|67.66|68.51|68.27|68.6|68.48|67.57|68.05|67.76|67.86|67.11|67.67|68.2|67.67|67.26|66.33|66.24|65.17|63.86|62.67|62.4|62.34|62.34|62|62.48|60.99|60.1|59.85|60.65|60.01|59.95|60.28|60.56|61.55|61.6|61.71|62.11|61.62|62.71|62.74|63.72|63.6|63.45|64.19|65.4|64.16|62.73|62.33|61.23|61|61.17|60.1|59.58||60|60.89|59.39|59.36|59.9|59.66|61.27|61.37|61.17|62.17|60.14|60.13|60.19|61.3|61.04|61.45|61.31|59.38|60.55|60.33|62.31|63.62|65.31|64.43|64.9|64.9|64.52|64.13|63.96|63.81|64.37|64|63.93|64.25|64.09|65|64.51|64.76|64.98|65.05|65.59||64.82|64.1|65.39|65.19|63.59|63.68|63.07|63.81|64.23|63.37|63.91|63.1|63.38|63.77|63.76|63.61|63.63|64.11|63.45|62.92|63|62.84|61.54|61.22|61.76|62.42|63.23||62.78|62.36|64.37|64.65|64.06|64.3|64.56|63.58|63.82|63.49|64.74|64.74|65.5|65.67|66.34|66.06|64.99|65.04|65.72|65.4|64.17|64|64.25|63.55|62.38||62.17|62.95|62.31|62.19|62.62|62.25|60.86|61|61.29|61.64|60.9|60.95|60.55|60.25|59.32|58.96|58.29|58.27|56.58|56.61|58.71|59.39|61.3|62.06|61.82|61.26|61.4|61.13|60.82|60|59.99|61.97|63.36|63.98|64.48|64.37|63.51|63.33|64.1|63.78|63.5|63.62|62.64||62.34|61.83|62.07|62.1|61.23|61.38|61.68|60.92|61.13|60.18|59.97|58.86|59.74|60.42|59.66|59.5|59.41|60.62|62.91||63.69|62.8|62.03|60.83|61.5
02303|16287|/equities/home-bancshares|R2000VALUE|19.4483|19.46|19.48|19.55||19.46|19.48|19.74|19.65|19.69|19.57|19.3869|19.14|19.02|18.84|18.77|18.77|18.9|18.77|18.59|18.215|18.665|18.79||18.82|18.58|18.44|18.39|18.23|18.15|18.34|18.1|18.4|18.35|18.38|18.48|18.62|18.79|18.86|18.82|18.925|18.86|18.56|18.21|18.73|18.66|18.71|18.55|18.43|18.64|18.83|18.89|18.11|17.85|18.58|18.59|18.37|18.32|18|17.81|17.75|18.25|18.04|17.95|17.91|18.17|18.78|18.81|18.72|18.73|18.59|18.81|18.88|19|18.91|18.94|19.11|19.26|18.81|18.49|18.2|17.67|17.53|17.59|17.16|17.06||17.58|17.42|16.98|17.05|17.15|17.17|17.87|17.82|17.76|18.18|17.53|17.42|17.51|17.96|18.06|18.33|18.32|17.68|17.74|17.78|18.28|18.76|19.66|19.46|19.52|19.48|19.38|19.18|19.1|19|18.84|18.66|18.58|18.89|18.92|19.29|19.14|19.2|19.3|19.38|19.57||19.3|19.1|19.15|19.17|18.78|18.49|18.34|18.67|18.63|18.37|18.73|18.39|18.28|18.5|18.6|18.48|18.5|18.39|18.16|18.09|18.19|17.94|17.36|17.37|17.58|17.66|17.82||17.96|17.71|18.15|18.41|18.03|18.12|18.2|17.73|17.86|17.92|18.59|18.49|18.91|19|19.29|19.3|18.95|18.81|19.13|19.25|18.78|18.65|18.82|18.48|18.38||18.32|18.79|18.45|18.45|18.51|18.46|18.1|18.28|18.48|18.5|18.01|17.98|17.86|17.65|17.36|17.05|17.01|16.71|16.38|16.5|17.39|17.73|18.55|19.04|18.88|18.77|18.79|18.65|18.58|18.5|18.53|18.84|19.25|19.41|19.41|19.48|19.29|19.36|20.03|20.12|20.15|19.85|19.68||19.34|19.26|19.41|19.13|18.81|18.76|18.81|18.61|18.54|18.31|18.31|17.92|18.32|18.48|18.12|18.18|18.02|18.14|18.03||17.5|17.1|18.16|17.66|17.9
02304|13934|/equities/chimera-investment-corp|R2000VALUE|20.51|20.45|21.27|21.18||21.08|21.07|20.97|20.84|20.78|20.69|20.59|20.55|20.57|20.54|20.5|20.55|20.48|20.38|20.35|20.33|20.35|20.36||20.32|20.22|20.17|20.14|20.2|20.22|20.27|20.25|20.2|20.16|20.13|20.16|20.18|20.11|20.09|19.91|19.82|20.1|20.19|20.07|20.07|20.25|20.18|20.18|20.27|20.35|20.27|20.23|20.18|20.09|19.96|19.87|19.79|19.89|19.8|19.76|19.68|19.7|19.61|19.4|19.22|19.51|19.25|19.38|19.59|20.26|20.24|20.04|19.9|19.83|19.7|19.5|19.5|19.59|19.53|19.56|19.46|19.41|19.19|19.2|19.18|19.01||18.99|18.87|18.86|19.02|19.19|19.06|19.28|19.31|19.67|19.62|19.51|19.31|19.3|19.63|19.67|19.81|19.55|19.31|19.18|19|19.3|19.27|18.86|19.19|19.14|19.15|19.07|19.08|19.15|19.11|19.12|19.04|19.1|19.11|19.2|19.14|19.09|19.05|18.89|18.95|18.8||18.7|18.61|18.8|18.82|18.63|19.15|19.2|19.18|19.1|19.13|18.99|18.97|18.91|18.9|18.87|18.86|18.82|18.72|18.62|18.54|18.63|18.58|18.25|18.1|18.38|18.5|18.66||18.77|18.68|18.69|18.69|18.74|18.82|18.87|18.79|18.79|18.79|18.83|18.68|18.8|18.85|18.85|18.89|18.89|18.85|19.02|19.02|18.96|18.81|19.02|18.9|18.79||18.8|18.78|18.84|18.85|18.85|18.85|18.87|18.86|18.96|18.97|18.86|18.85|18.81|18.74|18.72|18.68|19.25|19.15|19.03|19.02|19.02|19|19.08|18.98|18.98|18.96|18.97|18.96|18.76|18.59|18.55|18.6|18.56|18.55|18.41|18.4|18.38|18.52|18.59|18.54|18.37|18.39|18.47||18.48|18.48|18.38|19.03|19.02|19|18.91|19.04|19.1|19.03|19|18.94|18.87|18.89|18.84|18.79|18.69|18.63|18.57||18.55|18.54|18.46|18.35|18.3
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|43.91|43.69|43.59|43.48||43.94|43.93|44.97|44.99|44.15|44.31|43.22|43.02|42.81|42.51|42.23|42.2|42.37|41.45|42.05|41.77|42.11|42.48||42.65|42.67|42.62|42.58|42.48|42.42|41.57|41.33|41.28|41.41|40.57|40.32|40.55|40.92|40.85|41.81|41.8|41.96|43.14|43.44|43.61|43.53|43.72|43.88|43.87|44.18|43.76|43.69|43.25|43.06|42.7|43.07|43.54|43.67|42.75|43.02|42.82|43.01|42.82|42.73|43.12|44.5|44.82|44.77|45|44.99|44.85|44.27|44.32|44.41|44.48|44.44|44.68|44.68|44.89|43.55|43.69|43.82|45.2|45.58|45.6|45.44||45.21|44.96|44.47|44.5|44.1|43.9|44.67|44.66|44.76|44.82|44.25|44.06|44.19|44.61|44.78|45.27|45.1|45.25|45.54|47.2|49.74|49.61|49.76|49.68|49.78|49.48|49.47|48.97|48.98|49.19|49.81|49.56|49.73|49.38|49.43|49.52|49.39|49.57|49.2|49.27|49.01||49.36|49.17|48.95|49.64|49.22|49.43|50.48|50.51|50.47|50.44|49.81|49.73|49.55|49.51|49.59|48.65|48.1|48.26|48.88|48.16|47.93|47.28|47.32|46.49|46.34|47.08|47.99||48.56|48.27|48.83|48.72|49.03|49.65|49.38|49.35|49.29|49.22|48.53|48.62|49.2|49.63|50|49.08|49.15|49.44|49.57|49.07|49.55|48.91|48.73|48.55|48.31||48.72|48.71|48.96|49.2|48.67|48.6|48.66|48.48|48.89|48.97|48.88|48.49|48.75|49.06|49.58|49.51|49.77|49.3|49.45|49.69|48.67|48.74|49.06|49.6|49.46|49.65|49.73|49.88|49.41|49.17|48.88|48.33|48.8|48.48|48.19|48.01|47.14|47.97|47.42|48.13|47.03|46.76|46.7||46.37|46.1|45.35|45.05|45.01|45.7|45.08|44.88|47.63|47.18|47.5|47.42|46.78|46.88|46.53|46.96|47.27|46.95|46.62||46.25|45.1|44.69|44.12|43.95
02306|29658|/equities/matson|R2000VALUE|40.74|40.64|40.93|40.55||40.43|40.56|40.59|39.54|38.85|38.89|37.98|37.05|36.81|36.8|36.95|37.08|37.42|36.63|36.79|36.11|37.07|37.53||37.75|37.68|37.37|36.65|36.61|37.05|36.98|36.07|36.55|36.42|36.99|38.94|37.92|37.44|39.59|39.08|39.96|39.35|38.27|37.24|38.33|39.21|39.22|38.09|38.08|38.59|38.13|38.35|37.44|37.61|37.03|36.61|36.12|36.75|36.03|35.63|35.67|35.75|35.23|34.23|34.59|35.42|37.49|37.71|37.86|37.87|37.8|37.98|38.28|38.97|39.48|40|40.43|40.45|39.58|38.67|37.44|37.1|37.25|36.18|35.35|34.27||34.91|35.44|34.34|34.44|34.73|34.64|36.52|36.31|35.93|36.41|35.49|34.72|34.81|35.47|35.52|35.76|33.69|35.94|36.4|36.26|38.48|38.94|40.84|40.07|40.24|40.06|39.75|39.96|39.74|39.44|39.59|39|38.7|38.55|37.65|37.61|37.48|37.55|37.63|38.01|37.75||37.83|37.49|38.8|38.45|37.64|36.82|36.25|36.18|36.85|37.35|37.46|37.59|36.59|36.49|36.87|36.13|36.03|36.02|35.17|34.37|35.31|34.48|34.12|34.09|34.89|34.81|35.4||36.48|36.17|37.8|39.03|39.22|39.26|39.06|38.38|37.75|37.32|37.46|36.43|38.04|38.04|39.12|39.01|38.59|38.27|38.25|37.5|37.78|37.39|38.99|38.78|38.81||39.19|39.4|39.52|39.35|39|38.17|37.44|37.24|37.57|37.62|36.89|36.74|36.74|36.43|35.83|36.07|35.73|35.13|34.93|35.14|35.51|35.42|35.83|36.33|36.42|36.01|36.38|35.71|35.2|34.46|34.5|35.05|35.62|35.7|36.03|35.93|35.98|36.62|35.44|32.54|35.13|34.83|34.64||34.41|33.89|33.57|32.8|31.91|31.66|32.32|32.85|33.26|33.01|33.41|33.38|32.91|32.84|32.55|33.27|33.11|32.95|33.15||33.85|32.55|32.5|32.5|32.71
02307|20981|/equities/bankunited-inc|R2000VALUE|36.2|36.34|36.32|36.62||36.57|36.64|36.94|36.95|36.85|36.51|36.53|35.99|35.66|35.38|35.39|35.32|35.39|34.78|34.25|34.1|34.71|34.9||34.98|34.9|34.78|34.49|34.39|34.23|34.48|34.16|34.51|34.5|34.52|35.01|35.11|35.12|35.21|34.85|35.23|34.92|34.41|33.95|34.62|34.84|34.77|34.23|34.19|33.75|33.58|33.98|33.28|32.99|32.81|32.86|32.76|33.07|32.61|32.08|32.17|33.04|32.48|32.02|32.4|32.62|33.48|33.83|33.55|33.34|33.2|33.26|33.49|33.57|33.15|33.09|33.33|33.74|32.87|32.85|32.71|31.81|31.54|31.7|30.34|30.86||31.66|31.33|30.32|30.35|30.59|30.77|31.69|31.22|31.06|31.66|30.81|30.57|30.58|31.4|31.44|31.97|32.06|31.22|31.4|31.1|32.35|32.84|34.27|33.96|34.1|34.06|33.76|33.22|31.5|31.79|32.17|31.85|31.89|31.78|31.95|32.35|32.01|32.25|32.81|33.21|33.4||33.02|32.92|33.53|33.2|32.77|32.78|32.36|32.7|32.86|32.36|32.74|32.45|32.49|32.76|33.12|33.05|33.25|33.48|33|33.24|33.71|33.32|32.46|32.43|32.98|32.63|33.48||33.65|33.23|33.83|34.29|34.03|34.07|34.41|33.99|34|34.03|35.14|35.2|35.87|36.15|36.05|36.29|36.14|35.88|36.23|36.18|35.12|36.07|35.24|34.65|34.9||35.29|35.26|34.74|35.09|35.21|34.7|34.49|34.6|34.99|34.72|34.33|34.13|34.23|33.73|33.36|33.33|32.85|32.58|31.9|31.83|33.39|34.11|35.1|35.7|35.26|35.49|35.19|35|34.98|34.85|34.98|35.54|35.91|36.2|36.28|36.4|36.23|36.33|36.72|36.56|36.35|36.27|36.1||35.81|35.2|35.45|35.39|35.23|34.85|34.93|34.36|34.32|34.29|34|33.03|33.88|33.99|33.66|33.86|33.48|32.37|33.29||32.93|32.6|32.32|31.71|31.76
02308|101884|/equities/one-gas-inc|R2000VALUE|92.83|92.2|92.17|91.33||91.88|91.91|93.05|94.59|93.22|92.45|90.49|89.48|89.44|89.11|88.33|88.19|88.8|88.46|88|87.49|88.27|88.86||88.93|88.52|87.89|86.99|86.54|87.21|87.87|88.06|87.94|86.85|85.2|84.9|85.88|85.79|87.24|88.66|88.14|89.4|91.85|92.26|91.9|91.71|93.32|94.14|94.9|94.66|94.84|94.92|93.99|93.19|92.03|92.52|94.19|93.75|93.88|94.16|94.28|94.88|94.58|93.85|94.08|95.13|95.3|94.56|95.87|95.25|94.55|93.92|93.53|93.17|92.06|91.4|91.25|90.72|91|89.05|88.69|88.18|89.45|91.16|91.76|91.06||90.82|90.23|89.31|89.67|89.02|89.05|90.19|90.39|90.43|90.61|89.83|88.74|88.59|88.12|88.45|89.34|88.37|87.34|86.81|87.26|90.47|90.96|90.72|90.82|90.75|89.72|89.46|89.73|89.78|89.97|90.58|90.47|90.86|90.38|90.65|90.52|90.6|91.45|90.75|91.08|90.35||91.09|90.51|89.49|89.62|89.04|88.99|91.54|91.45|91|90.71|90.23|90.19|89.82|90.58|90.47|89.02|88.33|88.8|90.15|89.23|88.05|86.71|87.05|85.72|85.97|86|88.08||88.78|87.88|88.37|88.17|88.56|88.41|87.34|87.04|87.03|86.93|85.8|85.7|86.11|86.81|88.27|87.47|86.92|87.08|86.78|87.06|87.78|86.48|86.6|86.22|85.44||86.26|86.2|86.88|87.67|87.06|86.9|86.89|86.64|87.23|86.97|86.7|86.41|86.7|87.42|88.61|88.51|89.27|89.49|88.63|89.21|88.1|87.39|87.94|88.45|88.33|88.46|88.42|88.2|87.39|86.76|86.64|86.4|86.71|86.27|85.8|85.63|85.54|85.75|85.79|84.59|79.22|83.52|83.86||82.72|82.44|82.29|82.33|82.69|83.2|81.57|80.82|81.4|80.39|80.93|80.43|79.68|79.91|79.85|81.19|81.86|81.76|81.18||81.26|80.12|77.61|75.93|75.82
02309|15333|/equities/acxiom-inc|R2000VALUE|47.41|47.69|48.57|49.11||49.16|48.86|48.85|47.85|48.03|47.63|47.91|48.15|49.2|49.17|49.04|49.33|49.38|48.52|48.34|47.23|48.08|49.87||49.99|50.32|49.63|48.35|47.9|47.29|47.05|46.22|45.98|45.6|45.67|44.8|44.34|45.31|44.82|41.24|41.55|40.87|39.13|38.93|39.32|39.89|40.1|39.16|38.22|37.3|37.5|37.88|37.72|38.65|39.26|39.45|39.71|39.68|38.98|38.58|38.82|41.45|41.13|40.49|40.95|41.08|41.87|42.81|45.8|45.1|45.39|45.94|46.55|46.17|45.24|45.99|45.38|45.09|45.15|42.82|40.8|40.5|41.39|41.35|40.71|40.24||41.64|41.92|41.04|41.39|41.19|41.13|42.89|43.06|43.14|44.26|43.96|43.71|43.5|45.95|46.16|47.17|46.47|44.6|45.03|48.54|50.57|50.56|52.43|52.36|52.28|51.6|50.98|50.16|49.65|49.64|49.69|49.93|49.55|49.68|49.71|48.32|48.02|48.05|46.48|46.71|46.48||46.76|46.84|47.3|46.98|45.92|45.87|45.14|48.04|50.28|51.47|50.77|51.18|50.57|50.86|51.48|50.7|51.23|51.78|52.26|51.25|50.7|49.62|49.39|50.04|49.38|50.08|52.8||54.27|53.87|55.47|55.68|54.98|55.88|55.87|54.18|53.79|53.38|57.12|56.76|55.65|55.05|56.89|57.76|56.92|57.49|56.78|59.05|57.62|56.98|58|56.78|55.43||54.29|54.88|55.97|55.56|56.04|55|54.34|54.12|53.85|53.12|52.41|53.9|53.88|53.83|53.5|53.11|53.38|54.85|57.34|58.54|61.43|60.7|60.89|59.69|59.67|59.1|59.67|59.73|58.65|54.49|54.43|54.83|54.33|53.58|53.49|52.74|51.28|52.21|54.61|52.09|51.23|51.32|51.84||52.05|50.46|48.67|47.75|43.68|43.02|42.57|43.87|44.01|43.68|43.19|42.83|41.75|41.89|42.57|42.67|41.68|41.32|41.69||42.37|41.97|41.23|40.54|40.14
02310|15306|/equities/ameris-bancorp|R2000VALUE|42.5|42.59|42.62|43.01||43|42.69|43.05|43.37|43.74|44.08|44.39|43.74|43.05|42.92|43.15|43.03|43.31|43.19|42.87|42.26|43.25|43.4||43.5|43.06|42.61|42.16|42.43|42.9|42.85|42.53|43.45|43.32|43.5|43.89|43.97|44.11|44.17|43.42|43.79|43.5|42.88|42.18|43.01|43.81|43.56|42.88|42.44|42.14|41.46|41.08|40.66|41.01|40.67|39.92|39.5|39.89|39.07|38.34|38.55|39.43|38.99|38.5|38.98|39.76|40.18|39.66|39.44|39.4|39.34|38.95|39.16|39.1|38.5|38.33|38.77|38.71|37.21|36.39|35.73|34.67|35|34.58|33.97|33.71||35|34.84|34.09|33.95|34.68|34.86|36.43|36.59|36.3|36.65|35.42|35.02|35.27|36.41|36.4|37.44|36.98|35.88|36.14|36.25|37.53|38.28|39.64|38.84|39.16|38.6|38.2|37.02|37.35|37.09|37.51|37.04|37.19|37.57|37.55|38.54|38.35|38.47|38.34|38.3|38.98||38.94|39.16|37.95|38.51|38.27|37.64|37.22|37.36|37.47|37.11|38.04|37.73|37.67|37.62|37.5|37.66|37.37|36.64|36.53|36.33|36.31|36.42|34.98|35|35.48|35.04|35.71||35.53|34.96|35.62|35.96|35.65|35.83|36.09|35.82|35.48|35.27|35.85|35.42|36.22|36.26|36.6|36.85|36.07|35.91|36.36|36.39|35.92|34.96|34.98|33.56|34.6||35.01|35.36|35.03|34.9|35.35|35.09|34.4|34.66|35.61|35.35|35|34.82|35.03|34.7|34.29|33.92|33.97|33.43|32.91|33.02|34.41|35.31|36.9|37.96|37.79|37.93|38.1|37.99|37.84|37.42|38.09|39.25|40.16|40.59|40.33|40.68|40.66|40.79|41.55|40.67|40.21|40.34|39.36||38.46|38.16|38.79|38.35|37.5|37.42|37.68|37.59|37.49|37.46|37.32|37.29|37.29|37.91|35.85|34.79|34.77|35.2|35.23||35.47|34.96|34.52|33.68|34.48
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|24.66|24.41|24.56|24.44||24.33|24.37|24.68|24.52|24.31|24.51|24.59|24.28|24.15|25.06|25.7|25.76|25.86|25.96|25.71|25.73|25.61|26.03||25.65|25.55|25.63|25.85|26.04|26.17|26.52|26.6|26.49|26.33|25.94|25.98|25.91|25.26|25.01|24.92|24.51|25.64|25.52|25.44|25.06|25.19|24.83|24.7|24.42|24.34|24.57|24.56|24.27|23.75|23.47|23.62|23.66|23.75|23.81|24.11|23.92|24.02|24.01|23.74|22.61|22.56|22.47|22.31|23.03|23.02|23.25|23.14|22.87|22.56|22.39|22.35|22.39|22.42|22.36|21.93|21.5|22.47|22.57|22.7|22.68|22.44||22.52|22.31|22.07|21.97|21.8|21.82|21.8|21.82|21.84|21.97|21.8|21.67|21.58|21.47|21.07|20.86|20.32|20.51|20.36|20.22|20.61|20.62|21.03|20.68|20.44|20.09|20.11|20.18|20.4|20.56|20.4|20.03|19.53|19.11|19.26|19.46|19.64|20.11|19.96|20.1|19.55||20.02|19.27|19.25|19.57|19.56|19.43|20.36|20.54|20.72|21.14|20.77|21.16|21.2|21.07|21.16|20.83|20.76|20.72|20.94|20.92|20.31|19.9|20.76|20.74|20.94|20.71|21.24||21.36|21.15|21.14|20.71|20.61|20.66|20.44|20.56|20.11|19.68|20.18|20.01|20.05|20.44|20.54|20.46|20.4|20.5|20.33|20.23|19.76|19.7|19.55|18.97|18.81||18.6|18.55|18.71|19.13|19.36|19.34|19.22|18.95|18.84|18.88|19|19.02|19.36|19.36|19.5|19.39|19.44|19.48|19|18.86|18.6|18.2|18.43|18.07|17.95|17.97|16.93|15.74|16.82|16.51|16.54|16.54|16.52|16.35|16.19|16.72|16.61|16.54|16.55|16.27|16.21|16.26|16.54||16.18|15.9|15.82|15.91|15.89|15.92|15.58|15.78|15.75|15.56|15.4|15.67|15.62|15.5|15.17|15.04|14.81|14.8|14.5||14.49|14.21|14.25|14.25|14.16
02312|16876|/equities/potlatch-corp|R2000VALUE|43.19|43.07|43.21|43||43.09|43.6|43.81|42.58|42.27|42.47|42.59|42.02|42.53|42.14|42.1|42.31|42.72|42.32|42.05|41.83|42.47|43.4||43.23|43.14|42.65|42.74|43.17|43.37|43.47|43.48|43.43|43.14|43.22|43.74|43.81|43.8|43.7|43.37|42.99|42.65|42.5|42.35|42.83|42.54|42.94|42.8|42.94|42.91|42.59|42.38|41.34|41.35|40.49|40.47|40.34|40.29|39.77|39.82|39.64|40.37|40.59|39.94|39.85|40.63|40.88|40.72|41.18|40.89|40.68|40.73|40.97|41.37|40.9|41|40.83|41.39|41.24|39.82|39.5|39.01|38.74|38.19|38.05|37.76||38.29|38.13|36.41|36.43|36.64|36.38|37.18|37.17|37.04|37.11|36.64|36.06|36.02|36.36|36.39|36.44|36.9|35.84|35.88|35.93|36.25|36.22|36.78|37.42|38.07|37.84|37.82|37.83|37.77|37.55|37.9|37.77|37.78|37.96|37.97|38.52|38.39|39.12|38.82|40.15|39.66||39.87|39.33|38.99|38.21|37.18|36.9|37.75|38.23|38.94|39.13|38.6|37.91|37.31|37.34|36.92|36.51|35.88|35.53|34.4|33.72|33.63|33.5|33.31|33.61|33.85|34.13|34.56||34.73|34.6|35.81|36.16|36.04|37.32|37.75|37.36|37.77|37.53|37.92|37.57|38.16|38.66|39.74|39.44|38.84|39.01|37.81|38.76|38.97|38.53|38.5|37.3|36.96||37.8|37.88|37.79|38.61|38.68|38.23|38.2|38.07|38.51|38.27|37.46|37.42|37.12|37.3|37.34|35.7|35.18|35.13|35.49|36.36|36.63|36.53|36.58|36.12|36.38|36.85|37|36.89|35.78|34.68|34.54|35.22|35.57|35.07|35.38|35.96|36.26|36.51|37.02|36.82|36.46|35.96|35.19||35.03|34.88|35.16|35.28|35.2|35.26|35.62|37.16|36.02|36.75|36.7|35.73|35.77|35.33|35.2|35.33|34.36|34.06|34.52||34.93|34.12|33.74|33.31|33.44
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.94|21.98|22.03|22.11||22.05|21.99|22.06|22.08|22.23|22.33|22.37|22.15|21.66|21.56|21.45|21.52|21.55|21.32|20.98|20.57|21.32|21.43||21.64|21.57|21.63|21.51|21.31|21.27|21.42|21.43|21.37|21.36|21.32|21.49|21.52|21.45|21.43|21.04|21.14|20.77|20.36|19.89|20.2|20.34|20.33|19.71|20.13|20.46|20.45|20.57|20.24|20.1|20.2|19.75|19.57|19.78|19.3|19.03|18.94|19.49|19.28|19.09|19.27|19.57|20.18|20.29|20.46|20.22|20.05|20.06|20.16|20.13|19.93|20.09|20.14|20.28|19.94|19.67|19.66|19.05|19.15|19.1|18.68|18.73||19.12|19.07|18.6|18.52|18.79|18.81|19.24|19.14|19.09|19.39|18.8|18.61|18.89|19.6|19.68|20.06|19.98|19.33|19.67|19.85|20.32|20.76|21.5|21.21|21.34|21.32|21.26|20.7|20.41|20.37|20.54|20.23|20.16|20.29|20.36|20.86|20.6|20.77|21.08|21.16|21.31||20.92|20.7|21|20.81|20.68|20.55|20.23|20.62|20.82|20.58|20.68|20.52|20.52|20.7|20.94|20.72|20.89|20.76|20.49|20.48|20.47|20.39|19.69|19.71|20.14|20.43|20.75||20.8|20.61|21.41|21.85|21.89|21.9|22.09|21.68|21.85|21.89|22.33|22.31|22.64|22.8|22.7|22.86|22.51|22.28|22.59|22.32|21.86|21.91|22.32|22.06|21.99||22.18|22.47|22.26|22.28|22.39|22.18|21.75|21.9|22.23|22.2|22.07|22.02|21.77|21.53|21.23|20.94|20.86|20.75|20.51|20.61|21.47|21.78|22.68|23.2|23.13|22.95|22.86|22.7|22.52|22.09|22.19|22.58|22.84|23.02|23.24|23.23|23.14|23.24|23.56|23.47|23.36|23.24|22.99||22.84|22.44|22.68|22.69|22.38|22.31|22.39|22.01|21.86|21.77|21.59|21.29|21.8|22.17|21.82|21.27|21.04|21.14|21.29||20.97|20.82|20.55|20.18|20.25
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.16|16.11|16.05|16.05||16.04|16.05|16.08|16.01|15.9|15.91|15.82|15.67|15.74|15.78|15.84|15.88|15.91|15.82|15.87|15.91|16.03|16.24||16.17|16.02|15.84|15.77|15.71|15.96|16.09|16.1|16.06|16.04|16.04|16.14|16.28|16.23|16.38|16.56|16.5|16.46|16.35|16.38|16.25|16.35|16.37|16.36|16.38|16.52|16.42|16.3|16.13|16.1|16.08|16|15.91|16.09|15.98|16|16.04|16.15|16.07|16.05|16.04|16.34|16.49|16.4|16.32|16.3|16.25|16.24|16.31|16.33|16.16|16.18|16.23|16.31|16.31|16.33|16.22|16.04|16.1|15.98|15.75|15.62||15.82|15.75|15.49|15.49|15.52|15.5|15.56|15.56|15.7|15.8|15.5|15.41|15.39|15.58|15.45|15.28|15.13|14.94|14.94|14.65|15.1|15.18|15.62|15.66|15.67|15.47|15.55|15.51|15.43|15.36|15.41|15.48|15.62|15.69|15.64|15.62|15.67|15.83|15.69|15.77|15.65||15.73|15.61|15.55|15.77|15.45|15.36|15.7|15.65|15.8|15.96|15.94|16.01|15.75|15.73|15.68|15.66|15.77|15.6|15.58|15.46|15.61|15.49|15.42|15.44|15.9|15.88|16.1||16.16|16.05|16.13|16.19|16.07|16.35|16.54|16.48|16.42|16.26|16.22|16.15|16.17|16.38|16.41|16.4|16.32|16.27|16.36|16.37|16.35|16.23|16.3|16.11|16.01||16.27|16.29|16.38|16.38|16.46|16.46|16.39|16.32|16.63|16.64|16.54|16.48|16.35|16.33|16.24|16.29|16.25|16.04|15.86|16.09|16.29|16.28|16.35|16.31|16.41|16.33|16.42|16.43|16.22|16.16|16.22|16.4|16.38|16.26|16.29|16.47|16.34|16.6|16.53|16.73|16.57|16.35|16.33||16.18|16.01|15.98|15.92|15.85|15.84|16.06|16.11|16.1|16.09|15.81|15.99|15.96|15.69|15.57|15.31|15.29|15.31|15.42||15.65|15.67|15.52|15.4|15.36
02315|15362|/equities/altra-holdings|R2000VALUE|35.95|35.66|35.65|35.43||35.47|35.6|35.01|34.82|34.37|34.52|34.98|34.37|34.21|33.58|33.21|33.5|33.34|32.81|32.93|32.14|32.96|32.83||33.04|33.36|33.16|32.83|32.77|32.75|33.09|33.31|33.22|32.93|32.73|32.62|32.77|33.29|33.4|33.16|33.45|32.3|30.8|30.38|30.72|30.57|29.87|29.43|29.18|29.06|28.74|28.3|28.09|27.69|26.93|26.23|25.92|26.11|25.21|25|24.7|25.41|25.49|24.85|25.28|26.26|27.52|26.79|26.61|26.59|26.3|27.62|27.68|28.23|28.14|28.43|29.39|29.43|28.9|27.3|27|25.92|25.81|25.74|24.84|24.35||25.4|24.84|24|24.09|24.11|24.18|24.96|24.44|24.56|24.83|24.2|23.89|24.07|24.6|24.68|25.16|25.21|24.15|24.92|24.63|26.28|27.14|28.38|27.7|27.79|28.05|28.22|34.59|34.09|33.47|33.17|32.82|33.02|32.84|32.38|33.1|33.19|33.84|34.17|33.79|33.42||34.6|34.41|35.38|35.58|35.13|35.18|35.01|35.42|35.91|35.9|35.52|35.7|35.44|35.33|35.27|34.57|34.97|34.28|33.68|33|33.06|31.97|31.23|31.09|32.1|33.06|33.11||32.41|32.41|33.85|33.56|33.2|33.57|34.85|34.08|33.7|33.83|34.27|34.7|35.47|36.31|35.88|37.22|36.11|36.87|36.48|37.03|35.2|34.07|34.57|33.91|33.83||34.07|33.91|32.88|32.53|32.23|31.85|31.28|31.54|32.52|32.42|32.18|32.22|32.15|31.17|30.34|29.91|29.43|29.83|29.74|29.86|31.54|31.55|32.22|31.57|31.21|31.48|31.79|31.37|30.7|30.58|31.13|31.82|31.59|31.61|31.41|31.81|31.79|32.33|33.23|32.95|28.71|32.02|31.75||31.04|30.79|30.59|29.81|29.2|28.9|29.38|30.16|30.42|29.88|30.01|29.87|29|28.85|28.23|28.69|28.17|27.84|27.72||28.28|27.53|27.4|26.98|27.35
02316|21205|/equities/gatx-corp|R2000VALUE|82.38|82.44|83.34|84.46||84.16|84.26|84.22|83.12|82.63|82.38|82.31|82.32|81.97|82.14|81.32|81.66|81.81|80.39|80.55|78.81|80.26|80.54||80.98|81.27|82.65|82.39|81.66|81.25|80.39|79.58|80.38|80.36|80.77|81.57|83.08|83.68|84.77|83.53|83.09|81.6|79.98|79.3|79.41|80.79|80.36|79.64|75.37|77|74.48|75.72|73.55|74.33|74.03|75.4|74.73|75.36|72.97|72.22|71.79|73.13|72.59|71.28|72.66|75.5|77.33|77.16|77.71|77.86|76.94|77.56|77.65|77.5|79.39|79.48|81.02|80.13|78.61|78.48|76.92|75.61|75.25|74.37|72.99|71.44||73.28|72.93|71.75|71.63|71.73|71.96|75.14|75.37|74.67|74.42|71.73|71.41|71.93|74.21|73.93|74.44|75|72.65|72.72|72.57|74.7|75.33|76.34|75.96|76.56|75.72|76.32|76.34|76.26|74.22|75.03|75.6|75.2|75.82|75.66|75.54|74.08|74.99|74.94|76.68|76.7||76.7|76.94|78.36|77.79|76.6|75.8|74.74|75.4|77.05|76.22|75.52|73.06|72.58|73.23|74.2|74.44|75.14|74.59|73.26|72.35|72.06|71.62|69.5|69.71|71.78|72.13|73.13||72.78|73.19|74.84|75.72|75.58|76.05|77.16|75.72|75.26|74.32|74.31|73.51|74.85|73.96|76.47|77.27|75.34|76.45|76.39|76.53|75.05|75.22|76.08|76.87|76.56||77.23|77.01|76.58|76.68|77.65|76.33|75.39|75.75|77.27|78.03|76.84|76.95|76.27|76.3|75.31|74.4|73.88|72.65|71.55|72.14|76.11|75.29|76.44|75.38|74.96|75.17|76.25|75.41|74.81|74.59|74.19|75.16|76.65|77.18|77.53|78.12|77.4|77.81|77.78|76.92|76.46|77.8|77.12||76.05|74.26|74.17|73.58|72.69|72.52|72.83|74.57|75.33|74.66|74.62|75.42|75.53|74.8|72.51|72.4|70.95|70.78|69.61||72.7|70.86|70.84|70.51|70.93
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|36.88|36.89|37.08|37.12||37.33|36.96|37.1|36.63|37.13|37.15|37.64|37.27|36.41|35.84|35.3|35.44|35.48|34.63|34.83|33.76|34.61|34.7||35.06|34.6|33.2|33.13|32.9|33.01|33.26|33.18|33.5|33.29|33.14|33.83|33.46|33.88|33.74|32.79|32.96|33.16|31.38|30.7|31.67|32.5|32.55|31.1|30.9|30.27|28.59|28.86|29.52|29.35|29.28|28.96|28.85|29.07|28|27.75|28.27|29.1|29.05|28.29|28.01|29.09|30.12|29.8|30.77|29.85|29.78|30.01|30.48|30.94|30.67|30.91|31.86|32.41|32.55|33.13|31.42|30.61|30.24|29.6|28.74|28.01||29.75|28.89|27.64|27.76|27.85|27.62|28.88|27.65|28.46|28.8|28.02|27.49|27.75|28.69|28.86|29.98|31.12|30.11|30.01|31.09|32.33|33.01|34.14|33.6|34.49|34.63|34.77|34.89|34.28|34.05|34.06|33.62|33.84|33.16|34.26|33.94|33.34|32.98|33.65|34.35|34.27||34.84|34.95|35.71|35.51|34.97|34.2|34.03|33.94|33.96|33.82|33.05|32.28|31.81|31.47|32.98|32.57|32.77|32.38|32.09|31.9|32.4|31.89|30.66|30.6|31.26|31.22|31.4||31.95|31.84|33.27|33.3|32.84|33.38|34.36|33.26|33.94|33.73|35.01|35.52|36.86|36.21|39.14|39.96|39.08|40.08|40.22|40.99|40.41|40.03|41.06|40.59|40.95||40.94|40.41|39.85|39.97|39.9|39.18|38.75|39.35|40.3|39.5|38.86|38.52|37.4|37.15|36.57|35.66|34.79|34.84|34.29|34.48|35.74|35.92|37.08|36.3|36.11|36.19|36.85|36.62|35.69|35.41|35.65|36.51|36.91|36.85|37.25|37.66|37.92|38.23|39.12|38.17|37.83|37.36|37.35||36.93|36.79|37.5|37.05|36.35|35.62|36.09|37.21|36.92|37.97|37.16|37.13|37.17|36.67|36.08|36.48|35.49|35.19|35.82||36.46|35|35.06|34.72|35.26
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|74.27|74.53|74.36|74.14||74.6|74.31|75.81|73.47|76.18|76.75|76.45|75.81|75.61|75.47|75.38|75.31|76.66|76.3|76.51|76.32|76.36|76.78||77.03|76.65|75.92|75.78|75.85|75.79|76.44|76.04|76.05|75.89|74.64|74.12|74.86|75.61|75.37|76.01|75.22|74.91|75.72|76.22|75.32|74|74.08|74.13|76|77.13|76.96|76.04|74.11|74.3|72.72|72.75|72.7|73.68|73.83|72.86|73.28|74.28|72.79|72.6|72.26|73.31|73.63|73.56|74.35|73.42|73.44|73.46|72.67|72.85|73.19|72.09|71.2|71.65|71.79|70.86|69.82|70.64|71.91|71.01|71.44|71.91||73.36|72.61|72.14|72.26|71.23|70.97|71.79|72.13|71.9|72.2|72.05|71.39|71|70.81|70.15|68.25|68.99|63.88|63.9|63.5|65.05|65.44|65.3|64.49|64.08|63.83|63.46|62.62|62.37|62.56|62.87|62.42|61.92|62.84|63.03|62.57|61.94|61.57|61.84|62.53|62||62.51|63.55|63.43|62.31|61.52|61.19|61.82|61.79|62.7|62.71|62|61.5|61.06|62.15|62.44|61.55|61.42|61.95|61.34|60.39|61.01|60.94|59.2|57.94|58.12|58|58.63||58.95|58.68|59.73|58.71|58.58|59.98|60.97|60.47|60.76|60.55|59.92|60.61|59.93|58.05|57.68|58.22|57.13|57.45|57.89|58.13|57.83|57.47|57.91|57.21|57.2||56.73|56.91|56.89|56.7|56.37|55.79|55.6|55.35|55.89|56|55.31|55.22|54.8|54.82|54.9|54.81|55|55|54|54.34|54.95|54.83|54.94|54.94|54.95|54.85|55.04|55.63|55.2|54.75|54.83|54.5|55.46|55.46|55.34|54.43|54.36|55.64|57.66|57.61|56.77|57.36|56.92||56.41|56.48|56.27|56.67|56.81|56.73|55.93|56.54|56.52|56.46|56.55|56.46|55.66|55.03|54.91|55.44|54.73|54.31|53.94||54.89|53.96|53.6|53.14|52.76
02320|103927|/equities/northstar-at-mgt|R2000VALUE|4.6|4.62|4.705|4.7||4.69|4.75|4.81|4.65|4.45|4.45|4.445|4.5|4.42|4.47|4.64|4.755|4.79|4.74|4.8|4.85|4.85|4.835||4.78|4.83|4.88|4.82|4.815|4.85|4.78|4.78|4.82|4.81|4.85|4.8534|4.925|4.88|5.45|5.47|5.48|5.45|5.57|5.59|5.65|5.56|5.55|5.52|5.575|5.63|5.71|5.62|5.56|5.56|5.45|5.43|5.42|5.41|5.46|5.52|5.55|5.75|5.71|5.65|5.64|5.63|5.85|5.805|5.8|5.7|5.7|5.62|5.645|5.64|5.61|5.6|5.56|5.59|5.49|5.34|5.29|5.2|5.01|4.77|4.66|4.51||4.45|4.38|4.33|4.32|4.38|4.33|4.43|4.43|4.42|4.42|4.385|4.42|4.56|4.67|4.79|5.09|5.415|5.315|5.37|5.35|5.42|5.5|5.59|5.65|5.65|5.45|5.2|5.1|5.06|4.99|5.02|5.03|4.99|5.08|5.07|4.995|4.9839|5.1|5.11|5.07|4.92||5.01|4.98|4.95|5|4.91|4.93|5.01|5.01|5.145|5.2|5.075|5.075|4.94|5.08|5.05|5.05|5.105|5.14|5.21|5.155|5.14|5.075|5.035|5.02|5.01|4.9801|5.02||5.09|5.08|5.08|5.09|5.03|5.11|5.16|5.09|5.04|4.94|4.91|4.95|5.02|5.09|5.22|5.15|5.05|5.09|5.12|5.1|4.99|4.99|5.06|5.08|5.08||5.2|5.19|5.26|5.39|5.32|5.31|5.22|5.16|5.33|5.44|5.47|5.47|5.45|5.3|5.22|5.28|5.36|5.23|5.22|5.27|5.29|5.26|5.2|5.18|5.15|5.33|5.28|5.28|5.2|5.13|5.21|5.29|5.26|5.21|5.25|5.52|5.61|5.87|5.93|6.03|5.97|6|6.01||6.07|6.02|5.95|6.07|6|5.87|5.8|5.89|5.9|5.95|5.94|5.79|5.72|5.67|5.57|5.46|5.34|5.37|5.4||5.49|5.54|5.62|5.56|5.52
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|26.65|26.73|26.69|26.68||26.65|26.58|26.98|26.93|26.54|26.58|26.2|25.7|25.83|25.74|25.79|25.71|25.73|25.35|24.9|24.7|25.32|25.88||26.2|26.21|25.31|24.75|24.68|24.88|24.76|24.5|24.91|24.9|24.94|25.25|25.25|25.45|25.55|25.25|25.43|24.93|24.11|23.72|24.28|24.68|24.59|24.02|23.92|23.89|23.5|23.75|23.49|23.51|23.46|23.53|23.31|23.52|23.34|23.43|23.32|23.9|23.65|23.5|23.91|24.19|24.84|25.18|25.43|25.34|25.19|25.11|25.13|25.15|25.16|25.14|25.23|25.24|24.64|24.42|24.28|23.63|23.44|23.41|23.03|22.95||23.75|23.84|23.19|23.15|23.84|23.81|24.76|24.79|24.75|25.13|24.2|23.99|24.09|24.59|24.59|24.86|24.8|24.09|24.14|23.85|24.28|24.82|25.54|24.77|24.9|25.28|25.41|24.51|23.33|23.14|23.04|22.97|22.96|22.92|22.94|23.14|23.1|23.16|23.15|23.3|23.58||23.18|22.98|23.27|22.86|22.49|22.4|22.08|22.36|22.41|22.21|22.8|22.98|23.01|23.11|23.37|23.24|23.36|23.58|23.21|23.12|23.23|23.25|22.7|22.77|23.38|23.29|23.69||23.88|23.59|24.25|24.34|24.07|24.19|24.18|23.89|23.76|23.82|24.49|24.5|24.85|25.04|25.48|25.59|25.19|24.76|25.25|24.74|24.32|24.35|24.29|23.22|24.66||25.38|25.7|25.21|25.06|25.25|25.37|24.95|25.01|25.77|25.44|25.24|25.12|24.98|24.04|24.32|24.06|23.77|23.5|23.1|23.11|24.25|24.57|25.17|25.91|25.23|25.24|25.47|25.28|25.21|25.02|25.02|25.76|26.55|26.76|26.52|26.82|26.77|26.91|27.44|27.27|27.09|26.77|26.37||26.19|25.84|26|25.92|25.43|25.31|25.4|25.18|25.09|25.04|24.75|24.12|24.72|24.96|24.86|24.54|24.56|24.97|25.99||26.17|26.04|25.84|25.15|25.35
02323|15651|/equities/cathay-general|R2000VALUE|38.01|38.06|38.03|38.16||37.94|38.08|38.53|38.43|38.49|38.13|37.98|37.62|37.28|37.21|37.02|37.05|37.16|36.64|35.95|35.75|36.56|36.76||37.16|36.95|36.93|36.85|36.23|36.44|36.73|36.44|36.63|36.66|36.49|36.98|36.7|36.89|37.09|36.75|36.85|36.39|35.75|35.13|35.99|36.12|35.96|35.45|35.3|35.68|35.48|35.47|35.24|35|34.62|34.42|34.16|34.3|33.81|33.57|33.59|34.27|33.74|33.51|33.59|33.87|34.72|34.81|34.7|34.63|34.32|34.83|34.76|35.08|34.78|34.89|35.34|35.54|34.55|34.25|34.3|33.44|33.21|33.14|32.42|32.08||32.92|33.03|31.9|31.89|32.38|32.26|33.59|33.86|33.75|34.22|33.16|32.82|33.04|34.04|34.04|34.44|34.17|33.22|33.56|33.55|34.82|35.59|36.99|36.52|36.87|36.95|36.83|36.63|35.9|35.77|35.88|34.4|34.3|34.4|34.74|35.37|34.69|35.19|35.2|35.37|35.99||35.56|35.47|35.95|35.46|34.46|34.42|33.7|34.21|34.26|33.89|34.34|34.1|34.04|34.24|34.38|34.27|34.65|34.5|34.47|34.23|34.29|34.66|33.55|33.34|34.24|34.41|34.69||35.08|34.63|35.93|36.33|36.08|36.17|35.76|35.31|35.56|35.53|36.46|36.33|36.58|36.77|36.8|36.88|36.52|36.45|36.68|36.36|35.94|35.53|35.75|35.09|34.99||35.39|35.89|35.34|35.36|35.42|35.23|34.58|34.66|35.13|35.07|34.69|34.59|34.5|34.24|33.67|33.31|33.29|32.88|32.09|32.16|33.52|34.12|35.66|36.25|36.06|36.29|36.36|36.16|36.29|36.28|36.35|37.06|37.65|37.89|38.14|38.82|38.29|38.78|39.38|39.36|39.5|39.28|38.94||38.56|38.08|38.33|38.35|37.5|37.49|37.55|37.6|37.5|37.08|35.29|36.26|37.07|37.23|36.9|37.1|36.51|36.77|36.62||36.76|36.41|35.38|34.96|35.28
02324|21148|/equities/allete-inc|R2000VALUE|81.08|80.11|80.04|79.96||79.91|80.2|81.52|81.42|80.4|80.58|79.4|78.6|78.39|79.15|78.25|78.6|79.25|79.93|80.04|79.3|79.19|80||79.48|79.49|79.15|78.88|79.18|79.61|79.46|79.98|79.99|80.51|79.44|79.33|79.2|79.64|80.24|82.2|83.69|84.25|85.94|85.53|85.68|85.16|85.41|86.09|86.76|86.79|86.86|86.64|85.89|85.69|85.46|85.76|86.42|86.59|85.5|85.13|85.38|86.54|85.95|85.8|85.64|86.75|87.31|86.92|87.66|87.06|87.43|87.11|86.64|86.78|86.09|86.13|86.3|86.77|86.55|83.59|83.93|84.04|84.93|85.56|86.55|85.32||85.16|84.74|84.55|85.08|84.27|83.86|85.09|85.1|85.19|84.7|84.36|83.28|83.34|84.24|84.43|85.45|84.73|83.73|83.77|84.32|85.02|86|86.83|86.44|86.46|85.42|85.19|84.69|85.08|85.14|85.89|86.17|86.48|86|86.33|86.21|85.99|86.28|85.84|85.57|84.44||84.72|83.16|82.38|82.03|81.49|82.14|84.05|84.29|84.38|85.12|84.16|83.7|84.11|83.78|84.06|84.39|83.89|84.05|84.98|84.33|82.88|80.7|81.29|80.53|80.3|80.89|81.55||82.45|82.06|81.71|81.6|81.64|81.49|80.97|81.07|81.21|81.48|80.59|80.33|80.71|81.88|81.91|80.18|78.98|80.32|79.7|79.15|80.02|79.28|79.76|79.5|78.86||79.36|79.7|80.11|81.47|80.5|80.95|80.96|81.95|82.25|82.05|81.53|80.8|81.02|81.37|81.36|81.3|82.14|82.32|81.82|82.13|81.44|81.32|81.51|82.69|82.78|82.68|83.11|83.32|82.07|82.1|82.27|81.17|81.56|81.49|80.4|81.02|80.56|81.42|81.29|81|79.67|79.65|79.35||78.29|75.66|76.34|76.64|76.55|77.2|75.73|75.36|75.42|74.55|74.86|75.12|74.49|74.46|73.87|74.61|75.49|75.07|73.92||74.87|74.49|73.8|73.17|72.5
02325|48421|/equities/veracyte-inc|R2000VALUE|27.69|28.06|29.04|29.42||29.36|28.41|28.38|28.86|28.65|28.85|28.68|28.45|28.21|28.53|28.25|28.27|29.13|28.37|26.35|25.97|27.16|28.16||28.67|28.26|26.49|25.43|25.17|25.83|25.28|24.87|24.2|23.78|23.45|23.46|23.39|22.87|23.06|23.75|23.35|23.44|22.82|22.44|22.36|22.24|21.28|20.09|20.77|21.76|26.01|24.6|24.05|24.49|24.18|24.82|24.78|24.59|24.28|23.27|22.91|23.12|22.82|21.6|21.7|22.87|23.45|24.11|23.78|23.66|24.33|25.49|25.77|25.8|25.55|25.37|25.21|24.73|24.18|23.15|22.56|24.82|25.62|24.77|24.86|24.79||26.33|25.84|25.62|25.45|24.4|24.53|25.23|25.62|24.95|24.93|25.15|24.7|24.48|25.21|25.08|26.1|24.59|23.91|23.78|23.53|25.06|26.46|27.61|28.66|28.19|28.56|27.83|26.7|27.27|29.85|29.45|28.7|28.23|27.89|26.52|27.19|27.9|28.38|27.45|27.15|28.14||28.76|28.74|28.65|26.53|25.75|25.52|26.53|27.19|27.03|28.05|27.69|28.16|27.31|27.38|26.81|25.74|25.88|25.82|24.8|24.25|23.4|22.05|21.84|22.59|24.21|23.35|23.85||24.26|24.09|24.38|23.9|23.89|23.62|24.64|23.23|20.78|22.17|22.33|22.12|23.39|23.19|23.7|23.72|22.25|24.05|22.26|22.85|22.63|22.66|23.24|22.25|22.61||22.58|22.28|24.07|24.3|25.37|24.5|24.9|24.57|24.33|25.63|24.79|23.65|23.6|24.82|24.79|23.16|23.51|24.55|23.86|23.87|22.66|22.07|21.5|21.1|20.74|20.75|20.75|20.17|19.79|19.31|18.71|18.55|20.1|19.5|20.01|19.87|21.28|20.15|19.2|18.8|18.43|18.56|18.46||17.7|17.97|17.73|17.95|17.87|17.95|17.96|18.3|18.67|17.97|17.9|17.48|16.99|17.43|17.34|16.88|17.15|17.07|17.11||16.31|15.82|15.54|15.38|15.42
02326|20880|/equities/laclede-group-inc|R2000VALUE|83.08|82.38|82.24|82.22||82.48|82.3|83.78|83.64|81.92|80.28|78.98|78.8|79.12|78.92|78.32|79.03|78.67|77.73|77.26|76.75|77.1|77.42||77.32|75.78|76.72|75.84|74.34|74.34|80|80.17|80.26|80.62|80.4|80.39|80.21|79.9|80.6|82.17|81.9|82.31|83.83|83.58|83.03|82.59|83.07|84.1|84.54|84.33|84.14|83.82|83.96|83.53|83.36|83.66|84.28|84.66|84.14|84.31|84.47|84.74|84.9|84.31|84.77|85.92|86.46|86.07|86.79|86.81|86.48|85.93|85.91|86.53|85.33|85.73|86.2|85.79|86.1|81.23|83.42|84.11|84.98|85.05|85.15|84.71||83.58|83.43|82.18|82.02|80.36|79.9|81.34|81.32|81.38|81.61|81.17|79.95|79.99|80.4|80.43|81.22|80.11|79.81|79.21|79.32|81.34|81.9|81.93|80.75|85.17|84.27|84.35|84.26|84.07|84.3|84.9|84.76|84.72|84.19|84.62|84.5|84.81|85.22|84.43|84.57|84.11||84.64|83.53|82.82|83.62|82.69|83.06|85.02|84.91|84.46|84.13|83.35|83.28|83.64|83.76|84.16|83.89|82.85|83.2|84.98|84.61|83.72|82.93|82.99|81.62|81.68|82.58|84.37||85.12|85.07|85.01|85.02|85.25|85.32|84.68|84.85|84.9|84.34|83.11|82.97|83.47|84.16|85.18|84.8|84.06|83.41|82.96|82.52|82.77|81.86|81.74|81|80.75||80.65|80.69|81.21|82.11|81.46|81.54|81.57|81.46|81.83|80.93|81.05|80.53|80.93|81.43|81.78|81.51|81.94|82.41|80.72|81.05|80.32|79.34|79.63|79.69|79.74|80.01|79.97|79.83|79.3|78.76|79.13|79.03|79.34|78.65|78.56|78.11|77.3|77.3|77.17|77.77|76.5|76.48|76.52||75.41|75.3|76.25|76.52|75.79|77.69|77.08|74|78.41|77.72|77.91|77.78|76.4|76.59|75.86|76.83|76.22|74.86|76.86||76.56|75.51|74.59|73.81|73.42
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|99.46|98.8|99.45|99.23||99.49|100.05|103.59|104.26|103.94|102.73|103.38|105.3|106.29|102.66|102.11|102.61|101.49|99.78|100.79|99.91|102.03|103.09||105.14|103.8|102.07|100.99|101.47|100.12|100.87|100.56|101|100.6|97.44|98.86|97.55|97.86|98.85|99.17|100.64|100.31|99.5|98.83|100.68|102.74|102.7|101.26|96|91.38|90.89|93.38|90.43|90.21|88.61|87.62|86.99|86.18|83.8|83.23|82.45|85.23|83.89|84.53|86.33|89.22|90.43|89.14|88.97|88.09|87.24|85.59|85.15|85.43|84.99|85.43|85.11|86.62|85.75|83.7|79.6|77.49|76.65|75.72|73.58|72.8||74.42|75.15|73.67|73.54|72.31|72.29|76.47|76.96|77.42|78.45|75.23|74.29|77.49|80.24|80.01|81.19|80.85|80.57|81.17|79.14|80.58|80.45|83.28|84.56|86.7|86.53|86.34|84.2|84.07|83.2|82.51|82.09|82|80.28|80.03|80.74|80|80.18|79.97|80.04|81.13||80.76|80.73|81.93|80.08|77.41|75.77|75.14|76.67|77.49|77.47|76.6|78.01|77.67|77.08|76.21|75.17|76.96|75.11|75.14|74.16|74.92|75.88|72.48|69.83|74.58|72.39|75.65||75.77|74.2|75.26|75.23|74.61|76.48|76.7|75.51|74.88|74.43|76.3|76.33|78.44|78.49|76.39|76.87|76.19|77.14|76.77|77.26|75.4|72.08|72.56|69.28|69.27||71.19|71.18|69.89|69.3|69.76|68.88|67.82|67.95|67.44|67.25|67.43|66.15|64.62|65.1|64.3|63.66|61.61|61.43|59.92|60.27|61.47|61.08|61.61|61.14|61.14|61.3|61.59|61.19|60.32|59.77|60.17|61.92|61.59|62.13|61.43|61.39|62.53|62.03|62.66|61.88|61.69|61.69|60.86||59.57|58.56|58.51|57.77|55.97|56.5|57.3|60.84|58.78|59.94|60.34|60.39|60.02|60.18|59.68|60.07|59.42|59.22|60.04||60.28|59.75|58.84|57.55|58.59
02328|8308|/equities/fed-investors|R2000VALUE|31.22|31.25|31.24|31.47||31.42|31.46|31.62|31.74|31.71|31.92|31.92|32.02|32.53|32.32|32.21|32.35|32.39|31.96|31.55|31.21|31.79|32.16||32.16|31.92|31.63|31.47|31.67|31.94|32.16|31.81|31.93|32.1|31.89|32.1|32.14|32.13|32.23|32.28|32.26|31.41|30.73|30.17|29.98|29.52|29.27|28.91|29.99|30.21|30.35|30.47|29.78|29.72|29.42|29.23|30.06|30.5|30.06|29.78|29.1|29.34|28.97|29.1|29.29|30.26|30.74|31.02|30.93|30.69|30.87|30.47|30.62|30.96|30.67|30.55|30.9|31.69|31.73|30.79|30.64|30.51|30.61|31.3|30.59|30.18||30.53|30.28|29.86|29.94|30.31|30.49|30.79|30.79|30.56|30.82|30.67|30.76|30.75|30.8|30.76|31.02|31.55|30.93|31.55|31.25|32.32|32.09|33.34|33.46|33.66|33.13|32.38|31.71|31.82|31.38|31.93|31.53|31.54|31.85|31.86|32.18|31.69|31.67|31.33|31.59|31.66||31.25|31.05|30.97|31.14|30.53|30.24|30.24|30.54|30.53|30.44|30.37|30.29|30.02|30.97|31|30.98|30.66|30.55|30.48|30.44|29.96|30.01|29.11|29.13|29.7|29.84|29.43||29.16|28.92|29.12|29.2|28.93|29.28|29.51|28.9|29.42|29.53|30.3|30.07|30.28|29.78|29.66|29.95|29.7|29.42|29.44|29.55|28.78|31.26|31.22|31.12|31.1||30.74|30.71|31.32|31.12|30.95|30.5|29.79|29.51|29.6|29.13|28.88|28.57|28.4|28.23|28.08|27.46|27.71|27.53|26.87|27.08|27.8|28.01|28.2|28.59|28.19|28.13|28.25|28.34|28.1|27.59|27.86|28.53|28.39|28.26|28.33|28.16|27.5|27.56|27.74|27.38|27.36|27.11|26.34||26.77|26.43|26.6|26.56|26.19|25.91|25.67|25.61|25.25|24.93|24.78|24.66|24.77|25.06|24.62|23.67|24.02|24.77|25.05||25.04|24.63|24.47|23.61|24.13
02329|7975|/equities/consol-energy|R2000VALUE|8.5|8.33|8.29|8.72||8.76|8.51|8.55|8.41|8.11|7.74|7.54|7.35|7.06|7.02|6.96|6.75|6.64|6.42|6.44|6.44|6.57|6.87||7.18|7.2|7.44|7.23|7.28|7.6|7.73|8.08|8.4|8.3|8.25|8.3|8.53|8.72|8.81|8.71|8.87|8.75|8.44|8.37|8.53|7.98|7.51|7.35|7.25|7.14|7.08|7.12|7.34|7.24|7.32|7.07|7.04|7.25|6.99|7.03|7.03|7.17|7.12|6.82|6.92|6.95|6.88|6.8|6.92|7.28|7.35|7.47|7.6|7.85|8.12|8.35|8.01|7.91|8.04|8.33|8.56|8.28|7.97|8.14|8.03|7.72||7.82|7.76|7.46|7.47|7.39|7.29|7.49|7.38|7.51|7.31|6.81|6.69|6.62|6.83|6.81|7.03|6.87|6.42|6.58|6.63|7.08|7.04|7.9|6.32|6.14|6.35|6.68|7.14|7.1|7.08|6.87|6.88|7.09|7.18|7.24|7.24|7.17|7.11|6.95|7.13|7.02||6.86|6.85|7.16|7.09|7.01|6.9|6.78|7.16|7.27|7.38|7.23|7.19|7.03|7.07|7.02|6.93|7.21|7.28|7.56|7.7|7.88|7.97|7.82|7.33|7.46|7.25|7.46||7.43|7.35|7.67|8.11|8.2|8.47|8.81|8.91|8.76|8.81|8.97|8.86|8.81|8.79|8.58|8.64|8.44|8.45|8.92|10.41|10.26|10.26|10.28|10.29|10||10.18|10.57|10.47|10.54|10.47|10.39|10.56|10.62|10.63|10.68|10.35|10.16|10.49|10.63|10.74|10.36|10.3|10.18|10.08|10.25|10.78|10.56|10.58|10.67|10.57|10.56|10.69|10.54|10.1|10.02|10.41|10.79|10.99|10.71|10.71|10.28|10.39|10.5|10.41|10.37|10.36|10.25|10.12||9.95|9.87|9.94|9.87|9.58|9.73|9.94|10.36|10.63|10.55|11.14|11.95|13.22|13.12|12.9|12.95|12.59|12.64|12.89||13.21|12.97|12.87|12.77|12.34
02330|20139|/equities/california-water-service-group|R2000VALUE|51.42|51.31|50.81|50.5||50.21|49.84|50.36|50.74|50.79|50.98|49.45|49.1|50.26|51.1|51.03|51.47|51.72|51.44|50.91|50.67|50.51|51.17||51|50.21|49.62|49.37|50.09|50.75|50.39|50.17|48.77|49.77|50.15|50.15|50.22|50.31|50.76|53.24|53.36|54.09|55.06|54.04|54.15|53.61|53.8|54.04|54.47|54.8|54.33|54.14|54.23|54.64|53.51|53.8|54.08|53.04|52.16|52.07|51.99|52.39|51.78|51.4|51.63|52.54|52.76|52.9|53.28|53.2|52.95|52.79|52.8|54.2|53.86|53.5|53.52|53.65|54.02|53.2|52.58|52.63|54.38|56.03|56.64|56.44||55.93|55.98|55.43|55.41|54.51|54.6|55.33|55.27|55.28|55.6|55.04|53.7|53.39|53.61|53.97|53.48|52.19|51.85|51.28|51.41|53.04|52.54|53.14|52.88|52.73|52.55|52.53|52.57|52.34|52.25|52.5|51.76|51.58|50.8|50.5|50.57|50.76|51.21|50.94|50.95|50.16||51.03|50|49.52|49.56|49.22|49.32|49.95|49.94|49.99|49.72|49.47|49.38|49.83|50.15|50.07|49.6|49.23|49.22|50.2|50.3|49.49|48.89|49.17|48.77|48.79|49.08|50.19||50.62|50.48|50.59|50.6|50.07|50.12|50.17|50.08|50.13|49.67|48.93|48.81|49.26|49.76|50.02|49.54|49.54|49.71|49.36|49.55|49.63|48|49.34|49.16|49.29||49.22|49.06|49.35|50.05|49.81|50.15|50.7|50.62|50.39|51.17|51.29|51.95|52.13|52.42|53.88|53.56|53.83|54.01|53.49|53.72|53.73|52.84|52.94|53.57|53.73|53.66|53.84|53.59|52.7|52.13|52.02|51.94|52.62|52.2|51.68|51.15|51.33|51.42|52.11|51.9|51.17|50.78|50.75||50.7|50.55|50.78|51.6|51.07|50.08|49.22|49.09|48.88|48.32|48.19|47.09|46.33|46.29|46.24|46.73|46.73|46.6|46.16||46.82|45.86|45.25|45.17|45.06
02331|20817|/equities/callaway-golf-comp|R2000VALUE|21.17|20.76|20.86|20.89||20.86|20.87|20.91|20.63|20.77|20.75|20.84|20.86|20.94|21|20.98|20.95|20.98|20.67|20.41|20.28|20.45|20.78||20.71|20.66|20.4|20.34|19.8|19.65|20.13|20.03|20.25|20.27|20.33|20.31|20.33|20.28|20.13|19.61|19.61|19.5|19.72|20.02|20.27|20.48|21.03|20.89|20.76|20.66|20.57|20.69|20.29|20.49|20.37|20.3|20.02|19.96|19.77|19.14|18.32|18.54|18.25|17.93|18.41|18.78|18.97|18.96|19.19|18.86|18.73|19.07|19.62|19.72|19.18|18.66|18.53|18.68|18.97|18.67|18.01|18.02|17.79|17.66|17.34|17.15||17.73|17.35|16.67|16.47|16.86|16.89|17.84|17.39|17.36|17.51|17.22|17.19|17.47|18|18.02|17.9|17.12|16.79|16.95|16.84|17.44|17.95|18.09|17.75|17.96|18.18|18.25|18.21|18.15|18.05|18.09|18.05|18.21|18.23|18.14|18.03|17.75|17.53|17.47|17.61|17.55||17.36|17.03|17.04|17.16|17.13|17.29|17.57|18.2|18.19|18.03|17.89|17.96|17.85|17.84|17.16|15.55|15.65|15.81|15.22|15.29|15.43|15.08|14.64|14.49|14.54|14.77|14.97||14.95|14.68|14.95|14.76|14.95|15.61|15.56|15.61|15.81|15.6|15.59|16.52|16.54|16.55|16.95|17.03|16.93|17.13|17.45|17.42|16.99|16.97|17.05|16.81|16.67||16.92|16.87|16.74|16.75|16.38|16.45|16.36|16.37|16.23|16.22|15.72|15.65|15.57|15.68|15.89|15.74|15.47|15.7|15.57|15.75|16.54|16.42|16.76|16.68|16.63|16.88|16.94|16.72|16.61|16.46|16.7|17.19|17.43|17.34|17.22|17.04|16.82|16.86|17.01|16.86|16.78|16.63|16.37||16.07|15.61|15.69|15.21|15.05|14.98|14.93|16.1|16.18|16.28|16.19|16.02|15.7|15.86|16.16|16.49|16.53|16.46|16.36||16.86|16.51|16.43|16.17|16.15
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|21.01|20.82|20.79|20.73||20.89|20.98|21.28|21.06|20.87|20.68|20.46|20.5|20.8|21.26|21.87|22.05|22.04|21.98|21.93|21.51|21.62|22.22||21.84|21.72|21.66|21.5|21.59|21.96|22.1|21.88|21.95|22.23|22.44|22.39|22.45|22.48|22.34|22.93|23.14|23.82|24.16|23.97|23.73|23.57|23.3|23.44|23.7|23.61|23.53|23.59|23.24|23.12|22.91|22.79|22.61|22.38|22.28|22.44|22.4|22.67|22.62|22.39|22.39|22.55|22.89|22.66|22.69|22.43|22.4|22.28|22.46|22.45|22.22|22.57|21.97|21.91|22.23|21.67|21.34|21.68|21.87|21.9|22.15|21.64||21.44|21.39|21.24|21.3|21.39|21.49|21.65|21.39|21.36|21.07|20.97|20.77|20.82|20.93|20.98|21.07|20.53|19.97|19.98|19.81|20.59|20.57|20.56|20.59|20.57|20.53|20.42|20.44|20.13|19.93|19.93|20.35|20.31|20.09|20.35|20.33|20.37|20.59|20.48|20.27|19.82||20.04|19.64|19.38|19.45|18.88|18.79|19.22|19.18|19.55|20|19.46|19.49|19.42|19.41|19.21|19.19|19.15|19.29|19.35|19.11|19|18.89|19.04|19.18|19.19|19.14|19.54||19.7|19.46|19.61|19.56|19.4|19.57|19.95|19.56|19.5|19.54|19.23|19.15|19.52|19.42|19.7|19.56|19.38|19.43|19.31|19.35|19.33|19.14|19.12|18.74|18.55||18.73|18.72|19.07|19.52|19.45|19.39|19.26|19.13|19.11|19.15|19.04|19.09|19.03|19.11|19.39|19.29|19.08|18.87|18.47|18.63|18.3|18.11|17.99|17.93|18.22|18.31|18.06|17.83|17.45|17.31|17.45|17.43|17.53|17.36|17.59|18.12|18.29|18.6|18.73|19.54|19.43|19.38|19.8||19.78|19.65|20.12|19.98|20.51|20.33|20.11|20.2|20.36|20.05|20.02|20.21|20.05|20.09|19.86|19.67|19.17|19.06|18.64||18.88|18.47|18.21|18.05|17.79
02333|52734|/equities/wmi-holdings|R2000VALUE|12.4|12.49|12.48|12.29||12.3|12.42|12.52|12.51|12.62|12.62|12.65|12.54|12.66|12.56|12.83|13.08|13.2|13.05|13.18|13.06|13.36|13.22||13.28|13.17|13.06|12.5101|12.49|12.48|12.5|12.24|12.2|12.39|12.44|12.4826|12.36|12.45|12.65|12.52|12.595|12.64|12.7|12|12.0149|12.23|12.35|12.15|11.835|11.965|11.66|11.645|11|10.95|11.03|10.81|10.52|10.69|10.675|10.47|10.18|10.28|10.2|10.17|10.19|10.35|10.62|10.8|10.815|10.75|10.93|10.94|10.87|10.715|10.3229|10.29|10.43|10.24|9.85|9.63|9.2|8.9|8.54|8.33|8.32|8.5||8.66|8.75|8.65|8.83|9.03|9.02|9.39|9.3|9.34|9.55|9.0713|8.94|9.04|9.28|8.895|8.93|8.7565|8.68|8.66|8.52|8.41|8.01|7.5|7.4|7.63|7.38|7.29|7.2|7.11|7.24|7.48|7.5|7.6|7.8|7.8|8.03|7.8|7.88|7.8|7.85|7.9||7.85|7.88|7.95|7.86|7.68|7.27|6.9111|7.025|7.13|7.25|7.22|6.975|7|7.15|7.08|7.14|7.225|6.85|6.71|6.57|7.1|7.12|7.11|7.3|8.11|8.27|8.58||8.92|8.77|8.63|8.78|8.84|8.91|9.01|8.97|8.9|8.85|9.32|9.2|9.05|8.995|8.93|8.95|8.96|8.45|8.2983|8.56|8.05|8.19|8.38|8.1|8.32||8.48|8.68|8.9773|8.68|8.62|8.63|8.91|9.18|9.288|9.15|9.18|9.22|9.17|9.441|9.36|9.5643|9.45|9.15|9.52|9.92|10.65|10.92|12.25|12.13|12.08|12.32|12.31|12.48|12.36|12.84|13|13.13|12.91|13.19|13.39|13.58|13.76|13.6|14.16|14.47|14.45|14.5|14.62||14.42|14.16|14.49|14.48|14.55|15.05|15.07|15.08|15.01|14.93|15.26|14.985|14.83|14.805|14.71|14.24|14.1|14.03|14.11||13.92|13.93|13.71|13.44|13.45
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.13|18.16|18.2|18.3||18.43|18.35|18.61|18.71|18.83|18.85|18.84|18.52|18.04|17.82|17.65|17.6|17.7|17.39|17.49|17.27|17.84|17.99||17.99|17.83|17.84|17.82|17.77|17.72|18.05|18.04|17.77|17.43|17.15|17.4|17.24|16.98|17.05|15.82|16.2|15.98|15.74|15.3|15.7|15.85|15.95|15.6|15.52|15.64|15.48|15.67|15.47|15.44|15.48|15.33|15.06|14.98|14.69|14.43|14.45|14.92|14.76|14.48|14.85|15.34|15.83|15.9|16.07|16.11|16.12|15.76|15.92|15.89|15.75|15.85|16.12|16.22|15.77|15.39|15.17|14.68|14.69|14.76|14.46|14.1||14.45|14.43|14.01|14.08|14.33|14.23|14.78|14.73|14.77|15.02|14.68|14.52|14.65|14.99|15.05|15.52|15.6|15.03|15.16|14.99|15.49|15.88|16.61|16.28|16.41|16.33|16.35|16.34|16.25|16.22|16.41|16.24|16.2|16.42|16.34|16.43|16.3|16.76|16.91|17.06|16.97||16.78|16.58|16.68|16.58|16.21|16.14|16.19|16.28|16.39|16.31|16.38|15.99|16.06|15.99|16.08|15.91|16.13|16.14|16.13|16.14|16.13|16.2|15.67|15.66|16.06|15.98|16.25||16.14|15.91|16.48|16.7|16.44|16.56|16.65|16.27|16.33|16.38|16.61|16.44|16.6|16.66|16.57|16.64|16.29|16.33|15.75|16.84|16.67|16.46|16.76|16.75|16.64||16.9|17.09|16.93|16.69|16.65|16.59|16.27|16.27|16.6|16.63|16.52|16.43|16.36|16.29|16.14|16|16.07|16.04|15.64|15.71|16.16|16.48|16.65|16.9|16.46|16.43|16.47|16.46|16.37|16.17|16.42|16.81|17.07|17.12|17.01|16.88|16.92|16.91|16.97|17.07|17.18|17.26|17.16||16.95|16.83|16.56|18.05|17.87|17.5|17.74|17.91|17.75|17.81|17.82|17.56|17.35|17.6|17.47|17.57|17.39|17.3|17.37||17.45|16.95|16.85|16.59|16.4
02335|39234|/equities/corporate-office-properties|R2000VALUE|29.36|28.95|29.19|29.1||29.05|28.96|28.98|28.7|28.24|28.13|27.8|27.62|28|28.28|28.98|29.02|29.09|28.8|28.93|28.57|28.7|29.16||28.82|28.65|28.43|28.15|28.4|28.79|29.17|29.12|29|28.93|28.89|28.9|28.95|29.09|29.1|29.4|29.77|29.87|29.6|29.22|29.28|29.23|29.78|29.92|29.98|29.84|29.74|29.68|29.42|29.11|28.65|28.72|28.74|28.98|28.73|28.65|28.71|29.37|29.33|29|28.91|29.18|29.62|29.52|29.67|29.27|29.02|28.97|28.92|29.01|28.82|28.97|28.9|28.89|29.55|29.57|29.07|28.83|29.07|28.73|29.02|28.74||28.78|28.52|28.37|28.55|28.51|28.69|28.82|28.71|28.58|28.95|28.36|28.23|27.95|28.28|28.55|28.49|28.15|26.93|26.95|26.84|27.55|27.64|27.64|27.16|26.94|26.69|26.61|26.59|26.27|26.36|26.64|26.49|26.39|26.69|27|27.2|27.22|27.6|27.44|27.38|27.02||27.17|26.57|26.05|26.29|26.2|26.19|27.43|27.98|28.23|28.84|28.41|28.4|28.58|28.55|29.06|28.71|28.48|28.55|28.89|28.45|27.91|27.55|27.69|27.19|27.5|27.52|27.88||28.09|27.89|28.09|27.88|27.64|27.96|28.2|27.88|27.85|27.7|27.42|27.31|27.51|27.47|27.89|27.73|27.6|27.85|27.55|27.6|27.73|27.52|27.45|26.76|26.89||27.07|27.05|27.17|27.92|27.59|27.53|27.17|27.06|27.23|27.17|27.17|27.15|26.92|26.94|27.21|27.25|27.23|27|26.79|27.12|26.91|26.64|26.7|26.63|26.91|26.88|26.79|26.46|26.12|25.98|25.84|25.81|25.66|25.51|25.42|25.94|25.8|25.93|26.05|25.98|25.96|25.79|25.57||25.8|25.33|25.2|25.67|25.47|25.02|24.9|24.87|24.84|24.38|24.21|24.35|24.33|24.07|23.85|23.77|23.57|23.51|23.39||23.24|23.16|23.06|22.92|22.98
02336|39157|/equities/verint-systems|R2000VALUE|54.56|54.17|54.54|54.07||54.23|53.72|53.32|52.85|52.34|52.37|51.9|51.43|51.42|51.6|51.52|50.87|51.17|50.55|47.25|47.23|47.32|48.03||47.75|47.93|47.26|47.02|47.23|47.38|48.05|48.24|47.77|47.77|47.84|47.73|47.26|47.06|47.28|46.89|46.72|45.88|45.4|44.99|44.82|44.33|43|43.53|42.9|42.77|42.5|42.57|42.24|43.2|42.38|43.2|43.52|43.6|43.22|43.25|42.82|43.54|43.35|42.77|42.28|42.59|42.35|42.46|43.3|42.75|43.43|44.38|44.78|45.51|45.19|45.12|45|45.12|45.56|45.45|44.5|44.35|45.38|45.92|53.33|52.44||52.74|52.73|51.77|52.13|52.65|52.59|53.76|53.99|53.79|53.81|53.7|53|52.42|53.83|53.87|55.26|55.3|52.89|53.68|53.85|55.24|56.69|57.2|57.35|56.49|58.09|57.86|55.81|55.17|55.02|55.44|55.16|54.94|54.86|54.76|54.5|54.01|54.37|53.78|53.7|54.32||54.86|53.93|53.67|53.12|52.78|52.86|54.13|54.24|54.49|54.93|54.22|54.49|54.74|55.44|55.81|55.95|56.44|56.65|56.39|56.33|56.45|56.08|55.56|55.68|55.93|56.73|56.43||54.99|54.56|61.05|60.98|59.97|60.89|60.79|60.22|60.23|59.7|60.2|60.43|61.62|61|60.03|60.35|59.52|59.84|59.98|60.77|60.26|60.16|60.86|61.59|60.3||59.83|59.28|61.13|61.67|62.76|62.62|61.86|60.97|59.69|59.36|58.89|60.24|59.91|58.83|59.09|56.5|50.63|51.26|49.95|50.91|52.07|51.61|52.39|52.35|52.37|52.09|52.42|51.76|51.68|50.92|51.6|51.64|52.09|51.88|53.14|52.94|52.8|52.8|53.42|53|51.51|51.51|52.06||51.35|50.2|50.71|51.57|50.96|50.02|49.85|49.89|49.64|48.77|48.36|47.78|46.35|46.37|46.35|46.44|45.58|45.41|45.96||46.25|45.4|44.72|44.16|44.4
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|40.5|40.67|40.08|39.97||39.49|39.69|39.83|39.79|40.04|39.58|39.03|38.77|38.64|38.51|38.45|38.24|38.2|37.86|37.61|37.08|37.62|37.71||37.71|37.48|37.59|37.14|36.77|36.58|36.84|36.67|37.46|37.65|37.27|37.47|37.47|37.76|37.59|37.28|37.39|37.04|35.69|33.57|34.09|34.84|34.92|34.96|35.18|35.46|35.07|34.92|34.06|34.8|34.46|34.34|34.89|35.21|35.26|34.64|34.45|34.87|34.33|33.44|33.34|33.77|34.26|34.22|34.4|34.45|34.49|33.51|33.41|33.07|33.18|33.95|34.87|35.36|35.28|34.5|32.62|32.21|32.19|31.58|31.26|31.56||31.43|31.54|30.76|31.38|31.87|31.52|32.64|32.57|32.17|32.48|32.78|32.23|32.28|32.99|33.29|33.13|32.91|31.82|32.16|32.03|33.19|32.27|34.56|33.51|33.47|33.05|32.84|32.51|32.18|31.96|32.07|31.12|30.94|29.84|29.88|30.75|30.39|30.81|30.99|31.18|31.24||31.75|32|31.88|30.91|30.47|30.42|30.64|30.77|30.94|31.42|31.12|31.04|30.11|30.11|30.2|30.38|29.98|29.8|29.84|29.74|30.33|29.64|29|28.48|28.87|28.58|29.37||29.26|29.23|29.58|29.61|29.48|29.79|30.2|29.71|30.1|30.08|30.27|27.57|29.85|29.93|29.15|29.52|28.71|29|28.82|29.19|28.96|28.09|28.52|28.29|27.76||27.52|27.65|28.49|28.25|28.1|27.74|28.02|27.49|28.39|28.5|28.24|28.07|28.34|29.33|29.64|29.37|28.76|28.67|28.07|28.12|28.16|27.93|28.49|28.12|27.98|27.86|27.09|26.49|26.6|26.99|26.92|27.21|28.13|28.24|29.28|28.92|27.93|28.63|29|28.97|28.75|28.48|28.38||28.47|27.83|28.52|28.56|27.48|26.98|26.66|27.86|28.03|27.53|27.31|27.49|27.21|27.4|27.07|27.27|26.99|27|27.29||27.82|28.16|28.1|26.35|26.25
02338|24348|/equities/unifirst-corp|R2000VALUE|201.95|200.79|202.63|200.85||204.06|205.13|206.06|207.16|209.38|211.19|209|206.89|206.84|205.42|204.85|205.03|206.39|202.28|201.99|202.18|204.12|206.11||207.24|205.7|205.93|205.36|204.59|204.92|207.45|205|205.3|204.45|204.36|207.87|206.15|206.45|207.28|205.08|203.14|202.64|200.9|199.77|199.86|200.48|204.41|202.82|200.45|187.91|194.02|196.62|193.46|193.39|193.72|191.52|190.66|191.85|189.81|187.84|185.41|187.27|186.14|185.2|187.05|191.64|195.03|195|197.21|194.8|191.36|192.01|192.78|193.12|191.93|193.35|191.97|189.94|190.83|186.77|187.41|191.03|195.77|195.38|194.37|192.83||195.1|196.97|193.74|194.38|195.52|193.9|199.58|201.99|200.24|199.65|197.45|196.01|195.69|197.35|195.93|194.91|194.01|191|192.66|191.5|194.01|194.77|194.62|193.72|194.25|190.55|189.18|187.61|187.68|188.11|188.8|187.09|185.58|184.99|184.31|185.01|186.22|186.96|186.42|187.34|188.42||189.09|187.19|185.93|186.34|178.59|174.49|166.42|166.86|166.7|168.89|169.38|169.44|166.37|165.66|164.86|162.65|161|159.85|159.4|159|159.37|158.41|158.2|157.41|157.8|156.41|157.88||158.06|158.43|160.11|160.98|157.6|158.98|159.87|156.4|157.03|156.18|160.48|161.4|164.17|163.97|163.26|163.63|159.95|157.81|156.58|156.81|156.5|155.09|155.87|152.61|152.81||153.72|153.37|153.79|154.31|154.39|154.15|154.91|155.31|158.86|158.78|157.15|154.51|153.3|153.4|152.78|150.58|145.6|138.48|136.33|136.12|137.79|138.21|139.26|138.78|138.38|138.17|138.49|137.54|135.36|134.16|134.91|137.67|138.6|139.34|143.34|143.21|143.76|144.23|144.92|147|146.78|146.63|146.72||145.78|144.6|144.44|141.66|140.6|138.8|137.36|138.16|138|137.41|138.22|137.06|134.86|135.37|135.37|136.75|136.06|135.68|136.64||138.82|137.59|136.75|136.63|136.53
02339|20858|/equities/commonwealth-reit|R2000VALUE|28.86|28.72|28.73|28.39||28.33|28.32|28.22|27.94|27.69|27.61|27.46|27.28|27.58|28.01|28.6|28.82|28.87|28.79|28.8|28.71|28.73|29||28.89|28.74|28.5|28.42|28.8|28.98|28.73|28.53|28.39|28.13|28.03|27.95|27.99|27.94|27.92|27.81|27.82|27.93|28.26|28.14|27.98|27.77|27.76|27.86|28.02|28.07|28.05|27.87|27.6|27.53|27.33|27.31|27.25|27.4|27.46|27.49|27.39|27.51|27.05|27.07|26.99|26.89|27.08|27.05|27.03|26.68|26.53|25.92|26.47|26.57|26.59|26.79|26.62|26.55|26.76|26.61|26.37|26.55|26.63|26.59|26.84|26.64||26.5|26.57|26.46|26.48|26.72|26.66|26.6|26.56|26.64|26.89|26.85|26.83|26.7|27.04|26.68|26.7|26.96|26.39|26.37|26.11|26.7|26.53|26.51|26.49|26.58|26.21|26.13|26.03|25.77|25.73|25.9|26.04|26.01|26.05|25.98|26.03|26.36|26.42|26.19|26.09|25.8||26.06|25.67|25.49|25.6|25.41|25.19|25.82|26.03|26.3|26.87|26.56|26.72|26.76|26.76|26.61|26.55|26.32|26.26|26.4|26.17|25.92|25.53|25.76|25.42|25.57|25.46|25.62||25.46|25.27|25.19|25.34|25.18|25.31|25.36|25.28|25.17|25.17|25.13|25.04|25.13|25.17|25.21|25.15|25.11|25.3|25.11|25.22|25.31|25.11|25.31|24.77|24.5||24.81|24.68|24.81|25.71|25.73|25.78|25.63|25.52|25.68|25.64|25.63|25.8|25.77|25.65|25.86|25.87|25.82|25.89|25.72|25.84|25.85|25.88|25.97|26.13|26.42|26.42|26.57|26.41|26.12|25.98|25.99|25.96|26.03|25.78|25.71|25.7|25.69|25.73|25.76|25.92|25.75|25.71|25.85||25.77|25.68|25.8|25.76|25.79|25.76|25.52|25.55|25.44|25.28|25.22|25.2|25.22|24.93|24.79|24.65|24.59|24.4|24.31||24.31|24.35|24.22|24.12|24.14
02340|20795|/equities/abm-industries-inc|R2000VALUE|37.54|38.2|38.39|37.95||37.4|37.45|38.58|35.04|36.25|36.85|37.38|36.87|37.83|38.01|37.91|37.96|38.03|37.45|37.53|37.04|37.63|37.97||38.72|38.28|37.64|37.43|37.83|38.48|38.33|37.69|37.75|37.69|37.71|37.59|37.25|37.19|36.3|36.89|36.74|36.51|35.77|36.03|36.75|37.33|37.46|36.5|36.38|37.21|37.5|37.48|36.82|36.64|36.39|36.43|35.87|35.48|34.37|34.21|33.93|34.42|34.04|33.45|33.94|35.74|36.22|36.08|36.34|35.98|35.74|35.71|35.77|36.16|35.92|36.37|36.02|36.24|36.27|35.81|34.62|33.78|35.27|37.09|36.34|36.45||36.95|36.77|35.98|36.61|36.7|36.72|38.39|38.38|38.09|38.68|38.17|37.56|38.18|39.65|39.65|40.37|40.26|39.42|39.64|38.95|40.42|40.93|41.42|41.09|41.55|41.27|41.25|40.78|40.85|40.95|41.35|41.16|40.98|41.19|41.07|40.8|40.12|40.43|40.21|40.57|39.92||39.65|39.6|39.94|39.72|38.91|38.68|38.61|38.77|39.42|39.78|39.64|39.77|39.89|39.57|39.78|39.22|38.98|39|39|38.05|36.7|36.45|36.05|35.84|36.23|36.09|36.51||36.7|36.62|37.74|37.57|37.41|37.85|37.99|37.5|37.38|37.04|37.39|37.32|37.81|37.54|37.65|37.6|36.52|36.48|37.29|37.12|36.77|36.82|37.48|37.45|37.22||36.76|36.82|37.04|37.34|36.9|36.93|36.55|36.49|36.67|36.14|36.56|36.59|36.81|36.17|35.9|35.3|34.55|34.52|33.66|33.6|34.46|34.21|34.54|34.18|33.74|33.56|33.13|33.2|31.9|32.05|31.8|35.9|35.65|35.61|35.3|35.53|35.57|36.03|36.53|36.63|36.3|36.13|36.05||36|35.85|35.84|35.35|34.67|34.3|34.26|34.47|34.39|33.9|33.75|33.27|32.74|33.19|33.15|34.01|33.62|34.3|35.09||35.12|34.53|34.28|33.6|33.7
02341|20992|/equities/greatbatch-inc|R2000VALUE|80.12|79.58|80.32|80.94||80.98|80.08|79.7|79.88|79.82|78.32|79.51|77.97|77.94|76.78|76.44|77.96|77.41|75.86|76.18|74.04|74.38|75.24||76.33|75.25|74.65|73.21|73.18|73.79|72.81|72.78|74.21|73.68|70|74.31|73.45|72.84|73.42|74.33|76.32|75.86|75.9|75.01|76.04|75.29|74.51|74.19|74.77|74.38|74.01|74.71|73.9|74.06|74.36|74.97|74.31|74.52|72.61|72.85|72.92|73.49|72.85|70.2|71.6|73.4|74.82|74.38|75.94|76.85|77.07|78.33|78.46|79.45|78.17|79.52|76.69|76.55|76.15|75.42|73.06|73.05|73.25|72.05|71.22|70.33||71.64|73.05|71.39|72.46|72.2|72.21|75.28|76.82|76.29|77.39|75.92|75.31|77.06|78.53|78.2|78.41|78.44|78.17|79.13|79.32|83.2|87.63|86.84|85.21|84.65|84.32|83.59|82.46|81.74|81.3|81.26|80.41|80.54|80.83|81.33|80.93|80.5|81.2|80.18|81.08|81.69||81.67|81.21|83.34|83.92|82.6|82.15|82.77|82.16|81.09|82.03|80.36|78.64|77.78|77.74|77.17|76.93|76.24|75.82|74.53|73.21|72.06|71.34|69.5|68.33|69.13|68.24|69.02||68.17|68.08|69.85|69.51|68.49|70.58|72.92|72.92|73.4|72.43|73.92|74.35|74.46|75.07|73|72.22|70.36|67.72|68.06|68.44|67.88|67.8|68.51|71.13|70.17||69.94|70.35|74.86|75.82|76.6|76.61|75.98|76|75.5|76.5|76.18|76.18|75.5|75.28|75.12|75.7|75.81|80.01|81.5|83.74|84.5|84.92|85.37|84.98|84.94|85.48|85.05|84.37|82.89|82.14|82.9|83.7|86.33|87.12|90.96|89.61|87.71|86.97|86.2|84.96|80.41|82.34|82.28||80.94|80.36|80.26|80.68|79.08|78.16|79.25|80.27|81.26|80.88|80.38|78.69|77.11|75.84|76.46|77.55|76.39|76.36|77.69||80.5|80.17|79.12|77.21|77.06
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|26.74|26.75|27.09|27.1||27.12|27.01|27.08|27.01|26.38|26.2|26.19|25.94|25.99|26.25|26.6|26.41|26.14|25.71|25.68|25.63|25.97|26.11||25.92|25.69|25.39|24.9|24.79|25.03|25.45|25.41|25.28|24.59|24.51|25|25.25|26.23|26.59|27.2|26.96|26.44|25.78|25.45|25.58|25.78|25.88|25.57|26.44|26.59|25.93|26.32|25.84|25.86|26.19|26.39|26.46|26.8|26.26|26.3|26.37|26.72|26.32|26.51|26.59|27.27|27.55|27.26|27.53|27.67|27.52|27.72|27.6|27.72|27.84|27.96|28.29|28.5|28.36|29|28.31|27.4|27.45|27.18|26.78|26.42||26.72|26.73|26.18|26.11|25.95|25.93|26.2|26.19|26.51|26.67|26.17|26|26.25|26.52|26.46|26.87|26.33|25.64|26.19|25.78|26.95|27.23|27.8|28|28|26.91|27.21|27.11|26.57|26.39|26.77|26.51|26.71|27.23|27.2|27.25|27.11|28.11|27.8|28.3|27.95||28.16|27.8|27.54|28.01|27.02|27.09|27.33|26.94|28.29|28.97|28.52|28.8|28.38|28.32|28.54|28.48|28.16|27.69|27.31|27.24|27.45|27.64|27.22|27.38|27.95|28.31|28.95||29.01|29.38|30.19|30.14|29.99|30.75|31.12|31.03|31.04|30.91|31.33|31.51|31.79|31.92|32.93|32.84|32.19|32.38|32.27|32.59|31.41|30.91|31.56|30.35|30.12||30.82|30.68|30.78|30.87|30.94|30.96|30.8|30.79|31.43|31.54|31.34|31.32|31.18|30.95|30.83|30.39|30.79|30.62|30.62|31.02|31.58|31.32|31.67|31.95|31.74|31.67|32.07|32.03|31.59|31.27|31.74|32.62|32.2|31.82|31.28|31.89|32.09|32.6|33.3|33.62|33.23|32.32|32.5||32.23|32.1|31.93|31.84|31.47|31.22|31.33|31.43|31.37|31.43|31.19|31.62|31.44|31.02|30.05|29.83|29.8|29.85|30.22||31.11|30.93|31.1|30.83|30.4
02343|20889|/equities/northwestern-corp|R2000VALUE|71.55|71.295|71.28|71.31||70.895|71.01|72.14|71.92|71.47|70.85|69.55|69.35|69.5|70.71|70.58|71.25|71.7|71.27|70.88|70.765|70.54|71.52||71.5|71.26|71.095|70.43|70.16|69.3|68.82|69.225|68.91|69.05|68.25|68.03|68.04|68.84|69.17|70.135|70.59|71.33|72.58|71.99|70.95|72.49|72.63|73.36|74.23|74.48|74.68|74.6875|73.95|73.59|72.94|73.24|73.945|74.58|74.12|74.44|74.37|74.82|74.17|73.78|73.57|74.4|74.92|74.86|75.82|75.32|74.93|74.26|74.05|73.74|72.75|72.57|72.65|72.76|72.93|72.34|72.19|72.5|73.24|71.63|72.63|72.02||71.93|71.66|71.54|71.69|70.73|70.43|71.17|70.96|71.285|70.82|70.19|68.1505|68.36|68.27|68.52|69.39|68.84|67.41|67.355|67.78|69.38|69.71|69.59|70.01|70.65|70.45|70|69.5|70.4|70.7|71.56|72.31|72.75|72.23|72.15|72.5325|72.68|73.11|72.9|73.05|71.9||73|71.96|71.09|71.7|71.1|71.47|72.79|72.985|72.05|72.69|72.02|71.847|72.11|72.38|72.03|71.94|71.53|72.22|73.19|73.18|71.89|70.2|70.71|70.16|69.795|70.47|71.72||72.31|71.65|71.49|71.48|71.5|70.94|70.65|70.74|71.21|70.57|69.6|69.23|69.44|70.57|70.47|69.21|68.53|68.98|68.38|68.37|68.99|68.25|67.77|67.43|67.38||68.18|68.52|68.8|69.38|69.2|69.6522|69.61|69.65|69.91|69.97|69.7|69.91|69.92|69.75|69.83|69.83|70.52|71.02|70.44|70.52|69.665|69.36|69.46|70.01|69.7801|69.89|70.42|70.39|70.01|69.39|69.22|68.76|68.83|68.54|68.01|67.74|66.92|66.9|66.85|66.625|65.51|65.5|65.38||65|64.92|64.78|64.66|64.835|64.54|63.06|63.13|63.335|62.32|62.35|62.79|61.61|61.8|61.26|61.94|61.7|61.48|60.94||61.82|61.14|60.65|59.75|59.39
02344|16633|/equities/herman-miller|R2000VALUE|41.49|40.77|41.16|41.3||42.3285|42.4594|42.22|42.21|47.5|46.7|46.65|46.22|47.245|47.13|47.01|46.77|47.41|46.99|47.16|46.85|47.31|47.75||48.4|48.25|47.9551|47.53|47|47.97|48.59|48.63|48.72|48.08|47.54|47.4136|47.21|47.32|47|46.56|47.17|46.59|46.25|46.17|46.56|46.11|45.63|45.6349|44.7|45.65|46.26|46.15|45.5|45.335|44.71|44.07|44.16|44.605|44.04|43.7|43.44|44.28|45.43|44.58|44.53|44.97|45.84|45.69|45.65|45.18|45.22|45.3|44.64|45|44.02|44.19|43.88|44.21|43.88|43.73|43.26|43.42|43.55|42.94|41.68|41.18||42.09|41.59|40.6|40.82|40.94|40.6|41.67|42.05|41.85|42.26|41.46|41.22|41.82|43.13|43.12|43.29|43.2|42.19|42.41|41.85|43.27|44.29|45.16|44.95|45.14|44.02|44.95|45.06|45.09|44.98|44.87|44.44|44.06|44.53|43.98|43.54|43.24|44.07|44.03|44.24|44.18||44.39|43.65|43.86|44.17|40.65|37.25|37.1|37.44|37.13|37.33|37.68|37.99|37.85|38|38.55|38.04|37.78|36.81|37.78|37.38|37.31|36.37|35.29|35.14|35.74|36.22|37.48||37.08|36.79|37.4|37.14|36.8|37.31|37.8|37.15|36.98|36.95|37.54|37.87|38.34|38.29|38.74|37.88|37.93|38.15|38.76|38.86|38.53|37.87|37.83|37.23|37.14||37.37|37.61|37.17|36.81|36.56|36.58|35.8|35.74|36.11|35.96|35.5|35.27|35.06|35.31|34.8|34.74|35.13|34.73|33.94|34.25|35.03|34.82|35.87|35.51|35.46|35.83|36.22|36.01|35.73|35.48|35.79|36.15|36.39|36.53|36.61|36.32|36.35|36.49|37.01|36.64|36.52|36.61|36.46||36.03|35.35|35.11|35.03|34.68|34.22|34.22|34.76|34.61|33.8|33.91|33.46|32.86|33.27|33.27|33.69|33.59|33.27|33.8||33.41|32.73|32.71|33.14|32.97
02345|7890|/equities/piper-jaffray-co|R2000VALUE|77.39|77.05|77.14|77.48||77.58|77.28|77.77|78.08|78.64|78.85|78.76|78.88|78.22|77.24|77.73|78.29|78.45|78.1|77.72|76.9|78.3|78.5||78.65|77.82|77.31|76.63|76.61|76.33|75.33|73.99|72.53|72.82|73.94|76.09|76.22|77.03|77.44|77.61|78.3|76.9|75.37|74.33|74.47|72.84|72.64|71.49|71.38|71.01|71.38|71.65|70.77|71.03|70.22|70.18|68.93|69.28|68.21|68.46|67.45|68.49|67.8|67.1|68.58|70.09|72.87|72.79|71.94|71.74|71.81|74.23|74.64|74.88|74.73|74.82|74.83|75.88|74.84|73.44|72.53|71.6|70.89|70.51|69.43|68.96||70.52|69.53|68.06|67.99|68.54|67.83|69.29|69.9|69.13|70.03|68.9|68.17|68.39|68.66|68.74|70.47|71.02|69.9|71.14|70.09|71.76|72.57|74.6|73.82|74.67|73.73|73.35|73.31|73|72.71|74.05|74.06|74.19|74.38|74.48|73.36|71.08|71.49|69.61|70.88|72.52||71.84|71.39|72.18|71.53|69.29|69.22|68.92|69.15|70.82|70.96|71.16|70.99|70.52|70.79|71.46|71.43|71.92|71.18|70.58|69.66|69.38|69.21|68.14|68.47|69.67|69.87|71.07||71.08|70.22|73.73|74.19|75.22|76.16|75.41|75.39|75.63|75.34|76.23|76.08|77.24|78.15|78.25|77.96|77.38|78.3|77.54|76.84|74.11|73.96|75.14|74.19|73.33||73.9|73.77|73.33|72.66|72.02|71.8|70.93|71.29|71.13|71.94|71.27|70.4|71.37|71.54|70.8|70.46|69.84|69.6|68.4|67.96|70.44|70.48|70.8|70.89|70.16|69.38|69.18|67.71|66.25|65.44|66.02|66.67|68.46|69.64|67.92|66.24|65.97|66.37|67.46|68.36|68.39|70.15|70.63||70.4|69.89|71.02|70.52|69.55|68.74|68.89|69.21|69.58|65.78|65.33|65.05|64.77|64.67|64.58|65.19|66.02|65.89|66.67||68.06|67.08|66.78|65.19|66.12
02346|16025|/equities/enstar-group-ltd|R2000VALUE|206.86|206.51|206.83|206.76||206.56|207.03|209.31|210.1|206|206.9|206.51|204.63|202.88|203.48|201.92|204.2|204.48|201.53|200.09|199.06|202.79|201.71||205.35|203.28|200.73|199.06|197.87|200.36|201.66|199.53|201.65|201.97|202.83|202.5|200.62|198.94|196.87|197.31|197.88|198.95|198.41|195.97|194.25|195.97|194.6|193.59|193.56|194|193.56|192.57|191.17|191.15|189.11|189.31|188.69|187.9|186.24|186.21|184.4|184.36|184.3|183.67|183.79|185.96|189.81|189.56|189.23|189.22|189.33|189.52|190|190.13|189.78|190.38|189.77|190.38|188.97|185.85|183.33|183.54|181.82|181.38|179.33|176.79||177.11|177.3|175.1|176.5|177.89|176.4|179.5|177.89|175.08|176.57|174.24|173.07|174.01|174.51|174.5|174.29|173.33|166.05|165.52|165.38|169.19|171.99|174.8|172.94|173.11|173|173.01|171.37|170.11|169.09|171.11|171.23|171.22|172.09|171.2|171.21|170.57|173.16|173.45|174.56|174.66||175.94|174.25|173.62|170|166.1|166.19|166.81|167.91|169.79|173.38|171.5|173.42|173.24|172.16|171.73|169.98|169.18|167.95|167.72|167.34|168.22|164.82|163.36|160.2|161.92|162.2|164.58||165.86|164.06|170.29|172.37|173.47|174.96|177.18|175.15|174.85|174|175|175|175.16|175.1|177.1|177.9|176.07|176.32|176.09|176.38|174.62|175|177.39|176.02|174.74||174.79|174.61|175.05|174.71|175.17|175.64|174.72|174.25|175.13|175.06|173.04|172.1|173.57|172.96|172.16|170.73|170.55|171.3|169.2|169.08|169.7|170.06|170.9|173.19|172.92|171.84|171.41|167.01|162.74|158.72|160|165.71|165.51|165.33|178.6|178.36|178.15|178.79|178.35|178.42|179.16|181.47|179.72||179.2|177.82|178.68|178.27|178|177.04|176.46|175.9|178.89|177.34|175.56|177.2|176.71|175.05|175|176.07|173.27|172.16|171.49||171|167.85|166.33|165.35|166.23
02347|1055123|/equities/cannae|R2000VALUE|37|36.82|37.19|37.21||37.05|37.2|37.41|36.91|36.85|36.8|36.8093|36.61|36.71|37.22|36.44|36.485|36.04|35.58|34.59|36.49|36.89|37.39||37.88|37.46|37.38|36.86|36.19|35.81|36.265|35.35|34.97|34.745|33.81|29.7781|27.9009|28.46|28.55|28.98|29.69|29.72|29.35|28.5|28.33|28.22|28.38|27.9|27.47|27.335|27.54|28.24|27.55|27.83|27.46|27.59|27.5|27.89|27.46|27.1964|26.86|27.38|27.045|26.87|26.66|27.22|27.39|27.72|28.07|28.02|28.4486|27.9575|26.88|26.6|26.5|26.8|26.4|26.91|27.05|26.28|26.53|27.47|28.23|28.59|27.68|27.26||27.58|27.97|27.55|27.86|28.49|28.4|29.125|29.03|28.84|29.12|28.84|28.78|28.79|29.36|29.53|29.15|30.62|28.94|28.65|28.34|28.22|28.87|27.65|27.03|27.28|27.68|27.42|27.79|27.92|27.88|28.19|27.67|28.1|28.09|28.19|28.76|28.64|28.935|28.79|28.795|28.94||29.16|28.92|28.64|28.2|28.03|28.25|29|29.49|29.65|29.78|29.03|28.98|28.6|28.28|27.73|27.14|27.03|26.94|25.97|25.39|25.29|25.09|25.04|25.42|26|25.86|26.13||26.07|25.86|26.08|26.08|25.67|25.795|25.71|25.37|24.94|24.82|25.3|24.7|26.19|25.91|25.34|25|24.72|25.48|25.27|25.47|25.43|25.25|25.19|25|24.721||24.96|25.25|25.67|25.37|25.11|24.93|24.9027|24.9|24.66|24.67|24.52|24.4501|24.4|24.49|23.91|23.805|23.71|23.68|23.14|23.2|22.96|23.32|23.41|23.4948|23.485|22.68|23|22.73|22.42|22.08|22.13|22.36|22.44|22.62|22.67|22.66|22.49|22.3778|22.55|22.33|21.92|21.915|21.52||21.52|21.5|21.505|21.47|21.2001|20.8018|20.62|20.41|20.09|19.46|19.35|18.73|18.5|18.45|18.56|18.38|18.12|18.11|18.08||18.14|18.06|17.9814|17.75|17.64
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|26.5|26.37|26.75|26.77||26.51|25.12|24.81|25.02|24.95|23.915|17.72|17.615|17.4|17.34|17.665|18.09|17.73|17.68|18.28|17.36|16.87|16.97||16.775|16.89|16.61|16.71|16.76|16.7|16.92|16.96|16.71|16.75|16.925|17.29|16.53|16.78|16.87|16.25|16.72|16.62|16.25|15.91|16.28|15.97|16.1|15.55|15.38|15.2|14.97|15.08|15.03|14.81|14.73|15.555|15.54|15.6|15.42|15.3|14.89|14.98|14.69|14.01|14.035|13.87|14.34|13.91|13.82|13.667|13.88|14.55|14.78|14.53|14.565|14.93|15.55|14.9|14.9|14.41|14.585|13.77|13.53|12.55|12.18|11.72||11.79|11.53|11|11.05|11.2|10.42|10.59|10.52|10.48|10.8|10.65|10.855|11.33|11.96|12.145|12.19|11.88|9.9|12.39|12.43|13.21|13.54|13.54|13.25|13.69|13.15|13.19|14.53|15.14|15.1|15.28|15.13|15.16|15.305|15.205|15.48|15.46|15.54|15.72|15.72|15.55||15.15|15.575|16.03|15.78|15.82|15.92|15.74|16.14|15.88|15.85|15.38|14.48|14.02|13.59|13.4|13.43|13.84|14.02|13.963|13.75|14.27|15.06|15.32|15.15|15.3|15.675|15.73||15.641|15.707|15.77|15.92|15.9|16.01|16.72|16.39|16.68|16.575|16.72|16.22|16.66|16.555|16.53|17.12|22.42|23.41|23.605|23.59|23.035|23.1|22.71|23.11|23.171||22.92|22.86|22.79|23|23.05|22.87|22.79|22.485|22.57|22.59|22.1|21.89|21.695|21.42|21.81|22.21|22.67|22.18|22.05|22.38|22.18|22.4|22.67|23.06|22.99|23.48|23.56|23.27|23.09|21.97|23.35|23.42|26.57|25.89|26.18|26.34|26.39|26.35|26.09|26.37|26.3|26.17|25.64||26.32|26.18|26.04|25.77|25.54|26.25|27.64|28.05|28.04|28.12|28.52|28.22|27.67|26.95|26.86|26.88|26.62|26.69|26.77||27.64|26.68|26.54|26.17|25.85
02349|17427|/equities/union-first-marke|R2000VALUE|37.41|37.74|37.82|38.15||37.84|37.85|38.19|38.38|38.34|38.21|38.05|37.55|37.68|37.34|37.46|37.59|37.69|37.24|37.16|36.97|37.51|37.75||37.77|37.72|37.54|37.6|37.69|37.6|37.66|37.41|37.8|37.46|37.28|38.03|38.06|38.14|38.27|38.05|37.98|37.41|37.09|36.52|37.49|37.62|37.67|37.01|36.96|37.24|36.97|36.31|36.81|36|36.72|36.82|36.56|36.09|36.32|35.78|35.69|36.55|36.13|35.76|35.8|36.33|37.24|37.29|37.12|35.99|36.99|37.8|38.23|39.13|39.08|38.9|38.71|39.1|37.02|36.95|36.99|35.59|35.17|35.76|34.99|34.77||35.89|36.12|34.78|34.8|35.14|35|34.61|36.34|35.78|36.63|35.32|34.93|34.66|35.05|35.75|35.92|35.98|34.61|35.25|34.98|35.98|36.7|37.89|36.93|37.32|37.32|37.1|36.39|36.02|34.77|33.98|34.24|34.41|34.67|34.95|35.53|34.99|34.31|34.54|34.5|34.69||34.57|34.46|35.22|34.6|33.87|33.92|33.45|33.76|34.17|34|35.26|34.7|34.43|33.96|34.2|33.89|33.84|33.16|32.84|32.53|32.88|32.95|32.05|32.24|33.02|33.1|33.68||34|33.71|35|35.48|34.01|35.18|34.84|34.69|34.77|34.78|35.82|35.87|36.43|36.67|37.01|36.5|36.33|35.98|36.12|36.16|35.26|33.45|34.13|34.35|34.5||35.08|34.69|34.17|34.14|34.06|33.7|33.23|33.52|34.12|33.74|32.94|33.11|32.94|32.64|32.24|31.97|31.49|31.13|30.59|30.82|32.73|33.39|34.54|35.22|35.1|34.8|34.79|34.48|34.43|34.07|34.23|34.99|35.17|35.54|35.38|35.4|35.17|34.81|35.23|35.63|35.62|35.52|35.14||34.5|34.01|34.53|34.25|33.07|32.61|32.33|31.98|31.99|32.28|31.59|31.32|32.12|32.27|31.98|31.73|31.43|31.85|31.64||31.86|31.91|31.87|31.17|31.22
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|7.92|7.9|8.24|8.22||8.31|8.16|7.98|8.08|7.87|7.41|7.3|7.17|7.04|7.13|7.1|6.92|6.79|6.71|6.73|6.53|6.63|6.6||6.28|6.27|6.2|6.13|6.12|6.09|6.57|6.66|7.04|6.48|6.01|5.24|5.96|5.9|6.52|6.67|6.86|6.96|6.91|6.81|7.24|7.49|7.63|7.75|7.66|7.65|7.59|7.69|7.41|7.72|7.71|7.49|7.21|7.15|7.03|7.16|7.09|7.11|7.12|7.01|6.93|7.12|7.65|7.66|7.71|7.61|7.51|7.67|7.85|7.89|7.85|7.75|7.98|7.99|7.87|7.8|7.46|7.3|7.3|7.46|7.22|7.05||7.36|7.58|7.65|7.77|7.78|7.71|8.05|8.18|8.01|8.27|8.31|8.22|8.41|8.71|8.52|8.36|8.19|8.07|8.1|7.84|8.09|8.21|8.37|8.32|8.43|8.52|8.48|8.28|8.37|8.35|8.37|8.33|8.52|8.72|7.83|9.26|8.76|8.88|8.87|8.94|9.08||9.12|9.24|9.36|9.22|9.28|9.08|9.28|10.65|10.76|10.91|10.82|10.96|10.41|10.42|10.49|10.21|10.18|10.2|10.41|10.21|10.15|9.58|9.38|9.47|9.7|9.97|10.31||10.22|10.19|10.34|10.05|9.9|10.36|9.92|9.53|10.71|11.26|11.3|10.9|11|10.97|10.71|10.51|10.51|10.9|10.36|11.13|11.18|11.29|11.58|11.57|11.54||11.6|11.78|12.16|11.99|11.75|11.5|11.49|11.45|12.02|12.1|11.92|11.06|11.14|10.97|10.86|10.26|10.22|10.08|9.72|9.75|9.33|9.62|9.32|9.21|9.16|9.1|8.72|8.53|8.18|8.06|8.22|8.6|8.77|9.24|9.45|9.41|9.17|9.61|8.29|9.18|9.85|12.25|10.71||19.46|19.41|19.65|19.69|19.69|19.57|19.37|19.65|19.85|19.58|19.55|19.5|19.64|19.69|19|18.84|18.66|18.64|18.38||18.5|18.38|18.6|18.38|18.16
02351|8053|/equities/ddr|R2000VALUE|13.75|13.71|13.62|13.51||13.4|13.43|13.53|13.57|13.36|13.24|13.04|13.03|13.24|13.85|14.15|14.18|14.31|14.19|14.29|14.12|14.23|14.47||14.39|14.34|14.24|14.19|14.25|14.45|14.76|14.9|14.73|14.51|14.28|14.41|14.64|14.76|14.81|15.35|15.29|15.53|15.58|15.53|15.11|15.36|15.32|15.28|15.35|15.38|15.05|15.13|14.98|14.95|14.89|14.86|14.79|14.87|14.68|14.65|14.78|14.73|14.66|14.66|14.69|14.81|15.1|14.99|14.78|14.68|14.64|14.49|14.5|14.72|14.61|14.51|14.58|14.64|14.88|14.9|14.63|14.21|14.24|14.03|13.92|13.79||13.8|13.64|13.4|13.48|13.48|13.44|13.58|13.56|13.55|13.69|13.48|13.44|13.45|13.83|13.82|13.84|13.66|13.46|13.64|13.51|13.92|14.05|14.04|14|13.65|13.5|13.61|13.56|13.04|12.91|12.96|13.05|13.01|12.98|13.15|13.13|13.19|13.46|13.37|13.36|13.05||13.29|13.04|12.83|13.12|12.94|12.89|13.2|13.16|13.38|13.64|13.46|13.51|13.46|13.36|13.02|12.95|12.91|12.99|13.12|13.07|13.03|12.78|12.57|12.58|12.77|12.76|13.41||13.31|13.28|13.44|13.35|13.3|13.58|13.72|13.75|13.76|13.73|13.55|13.33|13.37|13.26|13.53|13.46|13.27|13.26|13.12|13.28|13.14|13.09|13.29|12.83|12.75||13.15|13.17|13.18|13.59|13.61|13.62|13.51|13.43|13.67|13.67|13.61|13.7|13.48|13.39|13.59|13.48|13.37|13.35|13.1|13.18|12.88|12.72|12.77|12.76|12.99|13.06|13.19|13.04|12.71|12.79|12.89|12.91|12.94|12.88|12.89|13.27|12.99|13.38|13.38|13.32|12.79|12.93|13.33||13.24|13.15|13.12|13.16|13.27|13.13|13|13.09|12.98|12.9|12.69|12.91|13.16|13.01|12.78|12.6|12.46|12.42|12.34||12.4|12.37|12.32|12.25|12.29
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|54.96|55.22|55.48|56.01||55.98|56.38|57.42|57.66|57.99|58.33|58.43|58.69|58.19|58.92|59.62|59.88|58.8|57.96|57.12|56.13|57.31|57.53||57.43|57.35|56.57|56.39|56.4|56.22|56.55|56.28|56.81|55.89|55.88|56.45|56.27|56.35|56.28|55.32|54.73|53.74|53.4|53.15|54.05|54.47|53.75|52.75|52.44|52.01|52.36|52.73|51.47|51.04|51.28|50.31|50.31|50.48|50.31|50.06|50.36|51.54|51|50.6|51.3|52.03|52.26|52.36|52.29|52.01|52.06|52.39|53.03|53.42|53.04|52.83|52.71|52.52|51.92|51.2|51.61|49.94|49.49|49.4|48.4|47.58||48.71|48.69|47.94|47.74|48.69|48.55|50.22|50.25|50.07|50.33|49.48|48.81|48.99|49.78|50.27|50.16|50.76|48.99|50.23|49.99|52.9|54.23|56.66|55.55|56|55.74|56.15|54.75|52.37|55.03|55.49|54.9|54.73|55.21|55.17|55.39|54.9|54.96|55.24|55.53|55.81||55.33|54.93|54.99|54.68|53.62|53.25|52.88|53.81|54.37|53.58|54.26|53.6|53.35|52.63|52.89|52.34|52.93|52.68|51.99|51.92|52.15|52.53|50.99|51.31|51.87|51.93|52.47||53.08|52.39|53.73|54.19|52.95|53.03|52.48|51.64|52.02|51.99|53.79|53.58|54.59|54.8|56.27|55.81|55.69|56.03|54.92|55.68|55.09|54.86|54.73|54.55|55.43||56.35|56.34|56.23|55.79|55.51|54.6|53.29|53.74|54.34|53.69|53.12|53.15|52.69|51.8|50.96|50.73|50.07|49.79|49.07|49.16|51.78|52.52|54.84|55.37|55.37|55.75|56.03|56.03|55.08|54.18|54.96|56.34|57.55|57.36|57.36|57.73|57.3|57.31|57.85|56.85|56.66|57.16|56.93||56.74|55.52|55.67|54.91|53.65|53.48|53.95|53.13|53.37|53.19|52.15|52.52|52.74|50.44|51.44|52.15|51.15|51.13|51.67||52|50.78|49.55|49.34|49.2
02353|16615|/equities/mge-energy-inc|R2000VALUE|78.58|78.3|78.34|78.24||78.34|77.32|79.33|78.61|78.54|78.59|77.94|77.07|77.16|77.35|76.96|76.84|77.27|77.2|76.57|76.31|76.43|77.31||77.32|76.9|76.36|75.49|75.14|75.25|74.65|74.16|74.06|74.14|73.72|73.01|72.68|72.35|73.61|73.91|74.25|75.08|76.54|76.24|75.64|75.32|75.75|76.09|76|73.77|74.23|76.05|76.22|76.34|76.4|76.53|76.71|77.36|77.16|77.78|77.76|78.38|78.26|78.05|78.25|78.93|78.98|78.61|78.35|77.85|76.24|75.16|75.1|75.1|74.57|74.57|74.01|74.28|74.44|73.09|72.8|73.14|74.25|75.02|75.85|75.64||75.36|74.89|74.7|75.26|74.51|74.65|75.27|75.2|75.1|74.78|74.2|73.2|73.08|73.2|73.57|73.93|73.14|71.7|71.8|72.4|72.47|73.89|74.1|74.41|73.75|72.99|72.83|71.36|70.81|72.27|73.03|73.03|73.09|72.48|72.47|72.66|72.65|73.43|72.63|72.92|72.33||73.15|72.71|71.59|72.39|72.47|73.13|70.62|69.72|69.49|69.8|69.01|68.98|68.75|69.22|69.08|67.6|67.23|68.33|69.59|69.73|68.29|67.37|65.96|63.91|64.63|66.02|69.09||70.64|70.86|70.24|69.9|69.3|69.8|68.91|68.61|68.52|66.93|66.93|66.33|66.25|67.16|67.41|66.86|66.5|66.69|66.84|67|67.17|66.69|66.49|65.5|65.5||66.17|66.39|66.71|67.32|67.25|67.17|67.2|67|67.2|66.16|66.31|66.9|66.57|67.14|67.16|67.07|66.42|65.9|65.3|65.84|65.33|65.37|65.73|65.93|64.53|64.56|64.58|64.96|63.98|63.56|63.31|63.32|64.28|63.57|63.52|63.82|64.08|64.4|64.26|65.81|65.38|64.99|64.63||64.06|64.01|64|64.36|63.92|64.17|63.42|63.42|63.28|62.84|63.05|62.55|61.45|61.93|61.98|63.33|62.51|61.55|60.46||59.85|58.64|57.86|56.74|57.6
02354|41286|/equities/agios-pharm|R2000VALUE|47.29|47.77|48.44|49.96||49.53|48.05|47.24|47.05|46.45|45.44|44.7|45.03|43.9|43.39|41.88|41.73|39.92|39.44|38.4|38.4|38.03|38||36.58|36.58|37|36.63|36.51|36.15|36.08|35.87|34.54|33.15|33.73|32.21|32.3|32|30.91|33.52|33.21|33.19|30.22|28.36|31.03|31.71|32.48|31.8|31.76|32.34|32.22|32.54|32.56|33.2|32.93|32.26|31.48|31.96|31.02|31.26|31.62|33.53|33.38|32.87|31.77|32|31.46|33.71|33.92|34.96|34.45|36.49|35.8|35.97|36.24|36.24|36.8|36.67|36.67|35.51|33.32|33.17|34.2|34.98|34.55|35.63||37.05|37.19|37.23|37.8|39.02|39.5|41.17|42.94|42.32|42.58|42.13|41.8|41.83|42.18|41.68|42.08|40.3|39.39|38.62|39.03|41.76|42.19|46.93|44.99|44.65|45.2|45.34|45.69|46.56|46.66|46.52|48.28|46.47|45.75|44.85|44.7|44.78|43.96|43.61|43.58|45.59||45.51|47.12|48.79|49.62|47.55|47.66|48.59|48.63|49.75|51.15|50.54|51.06|48.42|47.91|47.58|47.47|48.34|48.18|47.89|47.41|47.68|47.87|45.83|45.43|46.63|46.36|47.24||48.04|48.46|50.33|48.01|47.36|48.88|48.85|46.48|46.31|46.55|48.8|50.27|50.04|49.64|52.3|51.35|50.78|53.07|55.2|56.26|54.68|56.19|56.74|56.17|55.09||54.53|56|59.17|59.24|60.97|61.75|63.23|64.25|66.2|66.81|65.75|65.29|63.8|64.2|65.54|63.81|63.74|63.26|61|62.2|63.32|64|64.28|64.01|63.54|63.35|63.96|63.7|61.8|61.77|61.84|62.8|66.05|66.41|64.31|63.62|61.69|61.44|59.51|55.93|55.56|56.98|57.03||56.72|52.8|53.9|53.68|52.74|52.3|52.82|54.19|54.24|52.73|52.38|51.57|50.08|49.97|50.06|51.34|51.4|50.83|51.44||54.84|55|55.19|54|54.01
02355|21096|/equities/avista-corp|R2000VALUE|47.75|47.65|47.51|47.6||47.53|47.66|48.22|49.05|48.88|48.56|47.35|47.21|47.41|47.15|47|46.91|47.26|46.9|46.85|46.36|46.55|47.2||46.84|46.75|46.37|46.25|46.39|46.61|46.86|46.93|46.51|46.95|46.31|45.96|46.08|46.27|46.08|47.35|47.26|47.59|47.93|47.75|47.83|47.55|47.62|47.48|47.69|47.81|47.78|47.96|47.85|47.42|47.09|47.11|47.78|48.18|47.94|48.01|48.03|48.29|47.61|47.36|47.63|48.22|48.29|48.7|48.3|47.91|47.92|47.85|47.38|47.48|47.13|47.3|47.01|47.86|47.95|47.09|46.8|47.06|47.09|47.4|47.78|46.65||46.66|46.7|46.33|46.72|45.95|45.98|46.77|45.85|46.13|46.08|45.69|45.09|45.47|46.08|45.62|45.74|45.4|44.02|44.49|44.87|45.35|45.87|45.89|45.51|45.52|45.41|45.35|45.44|45.39|45.46|45.82|45.73|45.41|44.9|44.96|45.07|44.87|44.63|44.19|44.38|44.01||44.59|44.26|44.22|44.38|44.17|44.07|44.66|44.42|44.63|44.26|43.95|43.78|43.69|43.69|43.86|43.76|43.31|42.92|42.57|42.41|41.98|41.89|41.87|41.15|41.15|41.48|41.8||42.08|41.4|41.19|41.68|41.77|42.02|42.04|42.45|42.74|42.88|42.28|42.2|42.42|43.23|43.23|42.6|41.81|42.04|42.05|41.85|41.77|41.43|41.88|41.4|41.5||41.31|41.14|41.59|41.53|40.91|41.06|40.74|40.62|40.51|40.69|40.5|40.41|40.46|40.38|40.26|40.08|40.69|40.51|40.62|40.61|40.39|40.26|40.55|41.27|40.94|41.09|41.27|40.91|40.82|40.48|39.97|39.9|39.82|39.83|39.75|40.04|40.01|40.6|40.99|41.28|40.9|41.02|41.13||41.02|40.78|40.92|40.69|40.81|40.18|40.85|40.9|41.17|41.05|40.86|41.39|41.13|40.92|40.86|40.64|39.92|40.78|40.51||41.19|40.72|40.7|40.42|40.55
02356|31168|/equities/domtar-corp|R2000VALUE|49.34|49.93|50.27|||50.8|50.33|51.06|51.13|50.21|50.49|50.65|50.66|50.32|50.22|50.52|50.57|50.33|49.52|49.51|48.88|49.66|49.38|50.35|50.44|50.22|49.86|49.05|48.81|49.31|50.42|50.02|50.19|50.38|49.99|50.41|50.62|51.05|50.91|49.75|48.8|48.52|48.2|47.25|47.64|48.15|49|48.47|45.82|45.5|45.31|45.19|44.75|44.84|44.9|45.16||45.91|44.65|43.59|43.1|44.95|44.95|44.36|43.68|44.29|46.97|46.46|45.85|44.85|44.77|45.17|45.58|45.33|46.07|45.97|46.99|47.49|46.33|45.68|45.35|44.5|44.06|44.07|43.19|42.86||43.5|43.63|42.23|42.39|43.01|42.38|44.19|44.21|44.22|44.93|44.15|44.24|44.93|46.01|46.04|46.63|47.89|47.02|46.75||47.41|49.32|55.72|54.79|54.83|55.61|55.1|54.03|53.74|53.56|53.78|52.66|52.76|53.99|53.15|53.95|54|55.01|54.78|55.67|55.5|55.95|55.31|55.75||57.33|57.12|56.77|56.76|56.65|57.45|57.58|57.91|57.88|57.19|57.91|57.82|57.16|57.12|57.38|58|57.9|57.12|56.94|56.15|56|56.25|56.19|56.69|56.5|56.6|56.77|57.79|57.85||59.09|59.98|60.31|60.08|59.8|61.24|61.53|61.93|62.62|62.48|61.65|60.46|61.23|64.87|64.9|65.3|64.21|64.69|63.31|63.22||63.81|63.73|63.48|65.235|65.72|65.75|64.56|65|65.66|66.26|65.93|65.92|66.12|66.13|65.83|65.2|65.49|65.41|64.21|64.98|65.25|64.65|65.87|65.94|65.45|66.15|66.67|67.21|66.97|66.56|66.55|67.94|67.7|67.02|67.81|66.77|67.78|68.37|68.78|68.82|69.78|68.9|68.3||68.42|68.01|67.92|67.18|66.13|65.27|65.58|64.85|62.36|60.47|60.14|60.29|60.46|59.05|58.72|59.92|59.39|59.43|59.18|59.09|59.49|57.81|57.62|56.43|56.61
02357|20796|/equities/arbor-realty-trust|R2000VALUE|14.33|14.41|14.45|14.46||14.39|14.34|14.38|14.45|14.41|14.12|14.2|14.03|14.03|14.26|14.19|14.76|14.72|14.68|14.86|14.76|14.86|15.11||14.93|14.83|14.91|14.87|14.91|14.95|15.03|14.97|14.93|14.82|14.9|14.81|14.85|14.54|15.09|14.38|14.1|14.11|13.67|13.56|13.54|13.52|13.39|13.28|13.28|13.33|13.47|13.44|13.3|13.25|13.19|13.21|13.15|13.11|13.08|13.09|13|13.02|12.89|12.86|12.86|13.02|13.02|13|13.1|13.01|13|13|13.02|12.95|12.86|12.8|12.79|12.76|12.74|12.6|12.47|12.39|12.35|12.49|12.47|12.42||12.41|12.42|12.38|12.4|12.47|12.46|12.47|12.45|12.17|12.25|12.11|12.01|11.92|12.61|12.57|12.51|12.54|12.23|12.19|12.29|12.4|12.18|12.18|12.16|12.11|12|12.01|12.07|12.04|12.04|12.07|12.07|12.15|12.28|12.31|12.35|12.32|12.33|12.29|12.35|12.15||12.12|12.09|12.11|11.8|11.75|11.83|12.03|12.14|12.24|12.31|12.28|12.31|12.31|12.13|12.12|11.99|11.96|12.07|12.36|12.3|12.47|12.4|12.29|12.28|12.42|12.59|12.86||12.92|12.82|12.73|13.16|13.11|12.92|12.88|13.17|12.94|12.79|12.74|12.61|12.93|13.29|13.52|13.7|13.58|13.59|13.57|13.72|13.77|13.72|13.74|13.6|13.58||13.51|13.37|13.64|13.52|13.61|13.51|13.45|13.46|13.38|13.49|13.31|13.18|13.03|13|12.95|12.9|12.91|12.93|12.75|12.78|12.72|12.72|12.75|12.86|12.68|12.69|12.77|12.71|12.64|12.57|12.68|12.78|12.87|12.75|12.78|12.67|12.9|13|12.92|12.86|12.72|12.54|12.34||11.76|11.86|11.86|11.88|11.88|11.77|11.75|11.78|11.91|11.89|11.8|11.76|11.59|11.52|11.43|11.3|11.19|11.08|11.05||11.28|11.29|11.27|11.26|11.27
02358|17555|/equities/encore-wire-corp|R2000VALUE|57.35|56.57|56.32|56.55||55.85|56.23|57.03|57.74|57.42|57.06|57.15|57.2|57.92|56.9|56.82|57.1|57.64|56.53|55.43|55.63|57.61|57.61||57.29|57.3|56.1|55.77|55.26|55.48|56.58|56.57|57.4|57.8|58.42|59.21|58.17|58.23|57.84|57.19|57.28|58|56.49|54.91|55.27|53.86|59.17|59.57|59.41|58.43|57.5|57.46|56.51|56.95|56.55|56.45|55.95|56.51|55.33|54.56|54.12|55.13|54.43|54.04|54.59|55.07|56.17|56.41|55.92|56.27|56.1|55.03|55.75|57.36|57.2|59.23|58.95|59.18|57.07|55.75|54.63|54.19|54.2|53.94|53.2|52.24||53.86|53.19|51.69|51.84|52.14|51.97|53.83|54.33|53.65|54.7|53.4|52.73|53.21|54.02|53.36|53.74|54.12|53.23|53.8|53.66|54.35|53.51|53.05|54.64|54.65|55.1|55.01|55.04|54.43|54.28|54.65|54.66|54.48|54.87|54.71|54.69|54.77|54.92|55.23|55.61|55.28||55.78|55.74|56.8|56.81|54.26|52.83|52.1|53.37|53.4|54.3|53.92|53.03|53.15|53.38|53.37|53.3|53.4|53.37|52.29|51.78|52.88|52.2|50.66|49.04|50.01|50.15|50.78||51.78|51.32|53.16|52.26|51.6|52.89|53.88|53.56|53.84|53.95|55.62|56.37|56.44|56.24|55.62|56.07|55.01|49.72|59.01|58.67|58.87|59.17|60.19|59.22|59.38||60.42|60.58|60.2|60.12|59.71|59.19|58.5|58.51|58.56|58.31|58.11|58.01|57.49|57.27|57.03|56.62|56.36|57.09|56.21|56.47|58.62|58.33|59.4|59.44|59.06|58.87|59.44|59.07|58.14|57.52|57.36|57.46|58.21|58.83|58.92|59.19|59.53|58.79|58.49|52.27|57.3|56.14|54.37||54.39|53.95|53.03|53.4|52|52.81|52.42|54.12|54.21|53.49|53.45|53.22|51.97|51.89|51.08|52.3|51.76|51.52|52.2||52.72|51.44|51.33|51.19|51.1
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.25|18.23|18.24|18.4||18.35|18.34|18.45|18.38|18.45|18.45|18.31|18.14|18.07|18.04|18.02|17.99|18.03|17.93|17.73|17.55|17.78|18.06||18.18|18.14|18.08|18.1|18.1|18.14|18.14|18.09|18.24|18.28|18.19|18.28|18.31|18.35|18.36|18.3|18.36|18.29|18|17.78|17.98|18.09|18.07|17.91|17.88|17.79|17.71|17.63|17.01|16.86|16.86|16.73|16.64|16.67|16.59|16.46|16.27|16.96|16.84|16.7|16.8|16.83|17.19|17.3|17.4|17.36|17.15|17.38|17.62|17.78|17.73|17.77|17.79|17.8|17.33|17.11|17.02|16.72|16.68|16.66|16.47|16.26||16.75|16.8|16.34|16.34|16.37|16.36|16.86|16.91|16.86|17.04|16.6|16.56|16.48|16.62|16.57|16.75|16.8|16.35|16.39|16.34|16.92|17.16|17.51|17.35|16.96|17.57|17.49|17.14|16.74|16.81|16.63|16.46|16.41|16.37|16.45|16.69|16.46|16.61|16.56|16.61|16.82||16.7|16.41|16.65|16.53|16.32|16.25|16.02|16.2|16.4|16.31|16.45|16.32|16.28|16.34|16.42|16.4|16.47|16.36|16.22|16.19|16.26|16.33|15.77|15.8|16.02|16.21|16.41||16.35|16.13|16.52|16.71|16.63|16.66|16.6|16.27|16.25|16.24|16.58|16.58|16.82|16.88|16.99|16.96|16.75|16.66|16.99|17.04|16.78|16.55|16.7|16.41|16.44||16.78|16.89|16.89|16.89|16.94|16.87|16.61|16.69|16.89|16.77|16.73|16.63|16.71|16.52|16.3|16.23|16.11|15.96|15.68|15.63|16.04|16.31|16.73|17|16.97|17|16.91|16.96|16.95|16.58|16.64|16.92|17.36|17.47|17.58|17.68|17.66|17.61|17.73|17.7|17.61|17.5|16.92||17.22|16.94|17.07|16.94|16.65|16.61|16.62|16.31|16.26|16.25|16.12|15.79|16.13|16.32|16.31|16.06|15.82|15.83|15.76||16.39|16.24|16.15|15.84|15.81
02360|15776|/equities/columbia-banking|R2000VALUE|40.67|40.72|40.61|40.92||40.86|40.86|40.55|40.65|40.76|40.44|40.26|39.54|39.2|38.75|38.78|38.68|38.97|38.49|38.34|37.86|38.61|39.04||39.1|39.16|39.12|39.15|39.09|39.28|38.66|39.25|39.5|39.52|39.88|40.36|40.23|40.38|40.32|39.96|39.86|40.07|39.46|38.83|39.49|39.03|38.4|37.95|37.64|37.66|37.58|37.7|36.87|36.52|36.39|36.22|35.82|36.05|35.39|35.16|35.13|35.85|35.31|35.06|35.29|35.82|36.87|36.9|36.77|36.8|36.4|36.67|36.54|36.71|36.75|36.75|36.93|37.28|36.22|36|35.69|34.82|34.58|34.73|33.89|33.43||33.88|33.77|32.99|33.08|33.88|33.72|34.74|34.48|34.32|34.55|33.91|33.57|33.45|34.38|34.48|34.85|34.19|33.29|33.7|33.84|35.45|36.12|37.37|36.74|36.53|36.86|36.18|35.47|35.09|34.96|35.17|35.09|35.1|35.36|35.28|36.09|35.39|35.7|35.84|35.97|36.26||35.73|35.56|36.28|35.63|34.72|34.75|34.5|35.1|35.3|34.95|35.15|34.57|34.67|34.75|34.9|34.77|34.99|34.35|34.02|33.88|34.36|34.03|32.9|33.14|33.85|33.86|34.29||34.99|34.49|35.36|35.86|35.34|35.41|35.58|35.35|35.7|35.74|36.86|36.48|36.99|37.19|37.18|37.09|36.64|36.49|37.23|36.77|35.6|34.26|34.27|34.09|34.09||34.67|35.02|34.59|34.52|34.52|34.26|33.54|33.7|34.53|34.55|33.89|33.9|33.73|32.85|32.4|31.79|31.37|31.16|30.67|30.65|32.22|32.74|34.03|34.61|35.06|35.26|35.55|35.36|35.38|35.12|35.32|36.59|37.1|37.52|37.4|37.85|37.45|37.59|37.86|38.04|37.62|37.3|36.84||36.65|36.32|36.45|36.68|36.18|36.21|36.6|36.44|36.46|36.84|36.61|35.93|36.31|36.04|35.57|35.18|36.05|37.59|37.66||37.47|37.31|37.57|36.6|36.92
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.89|13.68|14.29|14.28||14.3|14.28|14.27|14.29|14.15|14.1|14.09|13.97|13.85|13.86|13.97|14.06|14.03|13.75|13.71|13.73|13.87|13.95||13.94|13.91|13.7|13.63|13.51|13.69|13.88|13.92|13.97|13.75|13.64|13.73|13.71|13.7|13.82|14.12|13.9|13.89|13.56|13.39|13.35|13.52|13.65|13.46|13.75|13.79|13.65|13.6|13.4|13.43|13.46|13.52|13.44|13.51|13.3|13.22|13.27|13.46|13.44|13.32|13.29|13.43|13.68|13.61|13.6|13.64|13.6|13.77|13.78|13.78|13.62|13.66|13.84|13.77|13.54|13.6|13.55|13.23|13.26|13.3|13.16|13.02||13.07|13.16|13.01|12.97|12.94|12.86|13.05|13.08|13.04|13.14|12.94|12.88|12.95|13.24|13.22|13.25|13.1|12.86|13.06|12.77|12.54|12.83|13.14|13.19|13.25|13.17|13.17|13.14|13.02|13.04|13.15|13.11|13.22|13.4|13.41|13.39|13.32|13.74|13.59|13.72|13.59||13.7|13.55|13.52|13.7|13.29|13.19|13.25|13.23|13.55|13.8|13.7|13.74|13.56|13.6|13.72|13.75|13.71|13.64|13.4|13.27|13.46|13.45|13.22|13.12|13.37|13.49|13.79||13.89|13.86|14.11|14.15|14.11|14.33|14.47|14.21|14.15|14.04|13.97|13.89|13.97|14.05|14.41|14.39|14.31|14.38|14.32|14.43|14.39|14.33|14.51|14.33|14.21||14.48|14.5|14.63|14.62|14.63|14.61|14.49|14.39|14.86|14.8|14.76|14.73|14.56|14.43|14.28|14.28|14.22|14.21|14.11|14.21|14.37|14.34|14.44|14.58|14.58|14.49|14.67|14.67|14.79|14.59|14.8|15.01|15.05|14.94|14.84|14.85|14.74|15.02|15.24|15.31|15.06|14.65|14.62||14.44|14.29|13.85|13.96|14.17|14.29|14.28|14.35|14.22|14.14|14.01|14.25|14.18|14|13.85|13.73|13.67|13.66|13.78||14.05|14.04|14.05|13.93|13.87
02362|16361|/equities/independent-bank|R2000VALUE|83.23|83.29|83.63|84.17||84.24|84.79|85.84|85.81|85.92|85.42|84.82|83.93|83.28|83.11|83.14|82.11|83.95|82.7|82.78|81.87|82.64|83.67||84.04|81.15|82.64|82.55|82.38|83.81|83.9|83.69|84.39|84.35|84.07|83.92|84.6|84.63|75.52|83.92|84.02|83.44|82.28|81.24|82.78|82.5|81.65|81.17|81.17|81.83|80.4|80.09|62.33|74.03|72.92|71.74|71.2|72.13|71.28|70.38|70.37|71.65|70.65|70.08|70.69|72.17|74.39|74.5|74.13|73.6|73.2|73.25|73.5|74|74.12|73.45|74.85|74.78|72.55|72.59|71.72|68.77|68.4|67.53|66.29|65.97||67.28|67.19|64.68|64.95|66.27|66.28|68.93|68.94|68.88|70.05|68.14|67.64|68.23|70.56|70.09|70.93|70.86|69.82|70.34|70.56|72.97|74.21|77.7|76.54|76.99|76.08|75.54|73.28|72.83|73.22|73.66|72.54|72.03|71.99|71.91|73.32|73.11|73.56|73.39|72.76|74.81||74.21|73.25|75.27|74.62|74.02|73.77|73.09|73.98|74.64|73.57|73.52|71.73|70.48|71.17|71.3|70.39|70.57|67.96|69.61|69.53|70.73|69.77|69.36|69.07|70.94|72.31|73.38||73.9|73.18|76.06|76.43|76.44|77.09|78.17|76.95|77.29|77.22|78.68|78.46|78.98|78.37|80.45|80.61|79.4|79.11|79.54|79.95|79.58|79.05|79.04|79.05|78.85||83.97|85.08|85.28|85.4|86.11|85.63|84.05|84.52|84.95|85.11|84.39|83.61|82.52|81.58|79.32|79.33|77.21|74.94|74.11|74|77.14|77.52|79.19|80.51|77.32|79.15|81.13|81|80.52|80.05|80.29|81.89|84.09|84.86|84.98|84.37|83.04|83.14|84.03|83.48|83.22|82.99|81.81||80.51|79.71|80.78|80.85|80.27|79.9|80.65|80.63|80.54|80.02|79.18|78.94|78.5|78.28|77.89|77.45|76.14|77.08|75.45||69|73.3|71.86|70.45|71.47
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.21|22.17|22.14|22.24||22.38|22.25|22.41|22.25|22.07|22.15|22.19|21.78|22.11|22.45|22.29|22.4|22.53|22.09|22.13|21.92|22.09|22.48||22.38|22.38|22.38|22.12|22.32|22.62|22.58|22.57|22.67|22.52|22.51|22.83|22.91|23.06|23|22.99|23.07|23.24|22.73|22.86|22.67|22.49|22.35|22.25|22.28|22.49|22.71|22.83|22.4|21.93|21.76|21.68|21.61|21.59|21.36|21.43|21.21|21.31|21.25|21.02|21.21|21.33|21.8|21.52|22.02|21.71|21.71|22.07|22.1|22.14|22.41|22.16|22.08|22.12|22.09|21.91|21.49|21.36|21.39|21.31|21|20.78||20.88|20.86|20.31|20.4|20.46|20.35|20.81|21.07|20.94|20.83|20.55|20.25|20.58|21.05|21.16|21.42|21.18|20.83|21|20.91|21.78|21.54|21.21|21.14|21.21|21.16|21.14|20.93|20.69|20.57|20.64|20.46|20.52|20.56|20.57|20.68|20.59|20.67|20.37|20.5|20.35||20.48|20.36|20.13|20.3|19.85|20.05|20.31|20.55|20.91|21.04|21|21|20.83|20.75|20.5|20.26|20.14|20.52|20.74|20.55|20.42|20.33|20.41|20.55|20.67|20.75|21.1||21.26|20.87|21.01|20.88|20.84|21.04|21.25|21|21.04|21.08|21.26|21.44|21.82|21.77|22.31|22.05|21.25|21.54|21.45|21.5|21.35|21.36|21.5|21.35|21.11||21.48|21.48|21.64|21.8|21.75|21.81|21.67|21.67|21.75|21.83|21.8|21.51|21.26|21.13|21.2|20.97|20.88|20.94|20.52|20.66|21.1|20.84|21|21.08|20.99|20.8|20.81|20.86|21.01|20.8|20.7|20.7|20.93|20.79|20.59|20.64|20.6|20.87|21.04|21.31|21.14|21.24|20.88||20.66|20.54|20.45|20.56|20.56|20.53|20.14|20.07|19.95|19.86|19.68|19.51|19.45|19.28|19.11|18.98|18.71|18.67|18.67||18.94|18.86|18.84|18.71|18.79
02364|41188|/equities/tronox-limited|R2000VALUE|11.06|11.31|11.45|11.83||11.77|11.48|11.56|11.4|11.26|11.3|11.26|11.09|10.92|10.93|10.77|10.95|11.04|10.84|10.86|10.52|11.41|11.34||11.23|11.25|11.07|10.96|10.71|10.51|10.94|11.1|11.1|10.91|10.89|11.01|10.64|10.31|10.53|9.65|9.54|9.28|8.54|8.21|8.24|8.45|8.53|8.03|8.02|8.26|8.16|8.4|8.05|7.95|7.96|7.68|7.88|7.73|7.13|7.09|7.07|7.29|7.29|7.21|7.33|7.63|7.92|8.11|8.07|8.5|8.53|8.91|9|9.21|9.15|9.35|9.47|9.61|8.99|8.72|8.38|8.31|7.9|7.64|7.2|7.03||7.33|7.07|6.71|6.8|6.89|7|7.6|7.61|7.53|7.56|7.34|7.28|7.51|7.8|8.07|8.48|8.55|8.55|8.79|9.1|9.57|10.36|11.06|11.14|11.18|10.8|11.03|11.58|11.65|11.79|11.81|11.64|11.16|11.58|11.65|11.69|11.56|12.16|12.01|12.38|12.7||12.82|12.66|12.83|12.15|11.48|11.4|11.14|11.2|11.15|11.26|11.11|10.8|10.81|11.06|10.91|10.75|11.08|10.97|10.62|10.38|10.15|10.23|9.49|9.07|9.51|10.88|10.78||10.69|10.55|10.69|10.72|10.11|10.4|10.34|10.4|10.35|10.27|10.76|11.45|11.84|11.95|12.53|12.86|12.77|13.23|14.03|14.43|14.66|14.46|14.94|15.02|14.77||14.73|14.71|15|14.65|14.1|14.2|12.99|12.93|13.3|13.38|13.14|12.98|13.09|13.07|12.76|12.46|12.27|12.28|12.19|12.12|12.74|12.51|12.56|11.68|11.75|11.54|11.84|12.04|11.97|11.55|11.32|11.35|11.44|11.45|11.6|11.38|11.37|11.4|11.82|11.46|11.27|11.15|10.66||10.67|10.64|10.52|9.78|8.86|8.72|8.68|9.03|9.29|9.1|8.71|8.66|8.61|8.58|8.66|8.87|8.62|8.55|8.57||8.97|8.89|8.92|8.93|9.06
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|10.58|10.58|10.57|10.67||10.62|10.56|10.72|10.66|10.7|10.64|10.64|10.45|10.49|10.35|10.42|10.38|10.35|10.31|10.22|10.16|10.4|10.4||10.44|10.39|10.39|10.34|10.29|10.28|10.35|10.31|10.47|10.49|10.56|10.59|10.61|10.62|10.75|10.58|10.7|10.54|10.55|10.44|10.68|10.79|10.71|10.42|10.31|10.34|10.53|10.22|10.17|10.16|10.08|10.08|10.01|10.12|9.79|9.74|9.65|9.84|9.68|9.42|9.51|9.68|9.91|9.89|9.94|9.84|9.79|9.82|9.91|9.87|9.79|9.89|9.99|10.16|9.96|9.78|9.64|9.54|9.47|9.52|9.28|9.28||9.43|9.42|9.2|9.19|9.37|9.29|9.49|9.52|9.49|9.67|9.4|9.32|9.22|9.51|9.53|9.76|9.7|9.36|9.66|9.62|10.02|10.27|10.68|10.52|10.58|10.76|10.69|10.33|10.5|10.73|10.94|10.75|10.71|10.75|10.86|11.07|10.88|10.98|10.9|10.92|10.94||10.73|10.69|10.79|10.9|10.45|10.01|9.87|9.94|9.98|9.83|9.94|9.89|9.8|9.85|9.95|9.94|9.85|9.85|9.8|9.82|9.97|10.12|9.82|9.86|10.01|9.94|10.09||9.98|9.88|10.16|10.42|10.36|10.46|10.59|10.39|10.52|10.51|10.72|10.79|10.99|11.03|11.31|11.44|11.22|11.09|11.28|11.32|11.11|11.03|10.92|11.3|11.29||11.32|11.42|11.44|11.41|11.46|11.39|11.24|11.29|11.4|11.54|11.58|11.59|11.6|11.52|11.27|11.07|11.02|10.87|10.7|10.69|10.94|11.05|11.34|11.39|11.32|11.33|11.36|11.21|10.94|10.75|10.71|10.96|11.25|11.38|11.44|11.4|11.16|11.22|11.32|11.39|11.33|11.36|11.06||11.08|11.08|11.13|11.02|10.68|10.57|10.58|10.57|10.59|10.58|10.49|10.45|10.32|9.7|9.68|9.6|9.37|9.36|9.31||9.32|9.29|9.14|8.82|8.82
02366|21150|/equities/belden-inc|R2000VALUE|54.29|54.34|55.31|54.67||54.46|54.46|54.98|55.27|55|54.29|54.44|54.23|53.69|53.01|52.39|52.8|53.38|52.66|51.89|51.08|53.39|53.63||54.55|54|52.96|52.12|52.18|52.18|52.37|51.88|51.93|51.28|51.46|52.08|52.05|51.98|51.8|51.69|53.96|52.78|51.55|50.66|46.02|55.19|55.05|54.47|54.14|54.98|53.09|53.77|52.77|52.59|52.32|51.48|50.51|50.55|49.13|49.1|49.25|51.56|50.88|50.48|50.73|52.48|52.92|52.52|52.62|50.89|50.77|49.66|50.84|52.72|52.49|52.61|53.19|53.29|52.03|51.09|49.13|47.92|47.86|46.77|45.72|43.93||45.46|44.83|42.79|42.78|43.69|43.69|44.68|43.94|43.05|44.08|42.21|41.5|42.79|43.55|43.6|44.77|45.02|44.03|44.28|43.59|44.28|44.69|44.85|54.85|55.78|56.29|55.87|54.5|54.18|53.97|53.85|53.32|53.67|53.65|53.68|53.15|52.78|53.81|52.38|53.3|55.19||55.44|54.8|58.55|58.1|56.6|60|58.44|58.22|58.75|59.48|59.08|58.35|57.89|58.06|57.94|57.27|57.6|56.45|55.43|54.18|54.93|53.89|51.29|51.09|51.98|51.72|53||53.48|53.25|55.49|55.65|53.93|55.02|57.18|56.23|56.11|55.82|59.67|58.58|60.44|60.12|59.8|60.62|58.4|55.71|55.11|54.98|54.13|54.25|58.26|57.2|57.09||58.12|58.05|58.83|58.48|58.47|58.45|57.23|56.88|56.71|56.77|55.92|55.6|54.38|54.15|53.26|52.14|52.53|52.86|52.7|53.52|55.67|55.61|57.08|57.09|57.62|56.91|57.96|57.88|57.74|56.98|57.59|58.97|61.35|61.5|62.02|61.1|60.51|60.8|60.73|59.63|59.74|55.79|55.73||56.05|55.1|55.43|55.58|54.01|53.55|54.05|54.81|54.38|53.04|52.87|52.36|51.98|52.53|52.41|52.53|49|49.27|50.43||52.39|51.32|50.41|49.98|49.59
02367|16145|/equities/fulton-financial|R2000VALUE|17.42|17.5|17.49|17.62||17.62|17.64|17.75|17.69|17.77|17.81|17.69|17.43|17.25|17.2|17.27|17.17|17.23|17.02|16.9|16.73|17.01|17.1||17.18|17.17|16.97|16.99|16.81|16.71|16.77|16.88|17.01|17.19|17.12|17.37|17.39|17.63|17.58|17.44|17.45|17.42|17.12|16.79|17.07|17.1|16.97|16.76|16.68|16.38|16.34|16.5|16.04|15.9|15.84|15.69|15.68|15.82|15.49|15.28|15.29|15.75|15.6|15.52|15.52|15.77|16.12|16.25|16.24|16.3|16.2|16.39|16.43|16.64|16.58|16.53|16.75|16.82|16.37|16.08|16.01|15.73|15.63|15.83|15.5|15.44||15.83|15.72|15.23|15.22|15.33|15.26|15.76|15.8|15.77|16.01|15.62|15.53|15.53|15.87|15.92|16.11|15.89|15.65|15.69|15.63|16.17|16.49|16.98|16.73|16.89|16.84|16.88|16.63|16.55|16.47|16.6|16.39|16.13|16.06|16.08|16.19|15.99|16.11|16.16|16.18|16.42||16.23|16.13|16.35|16.15|15.83|15.72|15.49|15.67|15.81|15.85|16.12|15.87|15.87|15.92|16.1|16|16.13|16.16|16.01|15.96|16.04|16.03|15.71|15.73|16|16.06|16.28||16.38|16.24|16.75|16.85|16.69|16.66|16.65|16.32|16.31|16.37|16.79|16.95|17.13|17.09|17.15|17.22|16.99|16.95|17.13|17.17|16.95|16.76|16.72|16.42|16.28||16.43|16.37|16.23|16.18|16.29|16.14|15.91|15.91|16.13|16.15|16.03|15.93|15.8|15.53|15.38|15.39|15.24|15.06|14.85|15.01|15.62|15.83|16.03|16.37|16.26|16.27|16.29|16.26|16.29|16.15|16.22|16.49|16.8|16.98|17.15|17.12|16.94|17|17.1|17.03|16.96|16.79|16.61||16.47|16.38|16.51|16.69|16.5|16.26|16.27|16.18|16.17|16.1|16.07|15.77|16.15|16.25|16.21|16.11|15.92|16.15|16.24||16.28|15.95|15.82|16.02|15.96
02368|15853|/equities/cvb-financial-corp|R2000VALUE|21.54|21.55|21.5|21.64||21.62|21.67|21.8|21.9|21.98|21.83|21.82|21.55|21.44|21.34|21.28|21.24|21.15|21.02|20.88|20.7|21.12|21.33||21.38|21.27|21.13|21.13|21.04|20.99|21.19|21.09|21.27|21.22|21.16|21.35|21.38|21.38|21.4|21.24|21.33|21.23|20.83|20.49|20.95|21.1|20.7|20.03|20.16|21.3|21.11|21.14|20.57|20.69|20.61|20.3|20.15|20.2|20.04|20|20.01|20.2|20|19.83|20.03|20.32|20.78|20.78|20.83|21.06|20.99|21.3|21.36|21.62|21.52|21.39|21.27|21.35|21.03|21.16|21.29|20.3|20.23|20.3|20|20||20.42|20.43|20|20.04|20.27|20.14|20.54|20.54|20.52|20.85|20.23|20.14|20.29|20.59|20.52|20.59|20.47|20.07|20.28|20.25|20.84|21.28|21.89|21.64|21.53|21.4|20.78|20.48|20.24|20.19|20.09|20.55|20.53|20.5|20.59|20.85|20.54|20.59|20.58|20.76|20.97||20.84|20.65|20.82|21.03|20.92|20.96|20.75|21|21.17|21.07|21.24|20.93|20.88|21.08|21.2|21.18|21.27|21.23|20.97|20.85|20.82|20.76|20.44|20.4|20.62|20.6|20.79||20.91|20.68|21.19|21.31|21.22|21.09|21.15|20.76|20.71|20.63|20.96|21.02|21.34|21.56|21.75|21.62|21.39|21.25|21.6|21.21|21.03|21|21.32|20.91|20.94||21.33|21.64|21.39|21.33|21.41|21.22|20.97|21.03|21.35|21.36|21.21|21.11|21.1|21.2|20.97|20.84|20.75|20.58|20.11|20.16|20.88|21.09|21.63|21.81|21.7|21.67|21.56|21.47|21.38|21.25|21.35|21.96|22.52|22.58|22.64|22.76|22.51|22.53|22.84|22.76|22.77|22.71|22.43||22.41|22.17|22.37|22.27|22.14|22.14|22.09|22.12|22.01|21.82|21.75|21.42|21.9|22.2|21.95|21.89|21.45|21.81|21.99||22.1|21.88|21.78|21.48|21.59
02369|20134|/equities/american-equity-holdings|R2000VALUE|29.59|29.61|29.38|29.71||29.69|29.6|29.97|30.25|30.45|30.01|30.08|30.03|29.63|29.32|29.5|29.49|29.68|29.08|28.96|28.51|29.31|29.47||29.61|29.56|29|28.8|28.46|27.92|28.27|27.97|27.99|28.1|27.7|27.54|27.66|27.75|27.13|25.94|25.85|25.38|24.77|24.36|25.04|25.11|24.81|24.26|24.15|24.37|23.77|24.02|23.61|23.63|23.6|23.25|22.65|22.89|22.23|21.75|21.79|22.76|22|21.98|22.43|23.14|24.13|24.2|24|23.94|24.01|23.82|23.73|23.93|23.72|23.81|24.2|24.05|23.23|22.9|22.89|21.98|21.78|21.72|21.17|20.81||21.35|21.08|20.16|20.64|21.16|21.01|22.13|22.2|22.19|22.52|22.03|21.44|21.3|22.34|22.23|22.46|22.69|21.89|22.56|21.77|22.96|23.73|25.61|25.34|25.36|26|26.2|25.9|25.85|25.91|26.48|26.29|26.26|26.61|26.66|27.09|26.82|26.81|26.77|26.96|27.04||26.94|26.66|27.16|26.74|26.05|25.84|26.2|26.36|26.75|26.83|27.19|27|26.97|26.9|26.88|26.58|27.1|26.64|27.06|29.79|29.72|29.71|28.25|28.12|28.85|28.68|29.14||28.89|28.31|29.52|30.13|29.39|29.6|29.82|29.12|29.16|28.85|29.62|28.94|29.21|29.39|29.61|29.3|28.89|28.85|28.73|29.4|28.88|28.42|28.65|28.44|28.28||28.27|28.5|28.25|28.04|28.43|28.28|27.48|27.5|27.95|27.81|27.22|27.3|27.19|27.1|26.86|27.02|26.78|26.66|26.34|26.6|28.42|29.24|30.11|30.21|29.66|29.63|29.89|29.68|29.77|29.56|29.79|30.76|31.21|31.66|31.55|31.12|31.27|31.98|32.35|32.83|32.6|32.5|32.54||31.58|31.08|31.41|30.86|30.11|29.89|30.43|31.2|31.24|31.23|31.05|30.42|30.02|30.55|30.6|30.62|30.19|30.33|30.59||30.82|30.38|29.95|29.16|28.84
02370|16308|/equities/hub-group|R2000VALUE|51.02|51.19|51.26|50.74||50.55|50.06|49.97|50.61|50.2|50.77|49.93|49.69|49.13|49.01|48.96|49.53|50.09|49.56|49.44|49.38|50.26|50.91||51.56|51.68|51.39|50.19|49.69|50.07|50.22|50|50.19|48.98|48.7|48.59|48.95|49.35|49.28|48.48|48.94|46.55|45.48|43.83|47.65|49.4|49.5|48.93|48.21|49.1|48.28|48.6|47.9|48.38|47.05|46.81|46.54|46.69|46.21|45.64|45.98|46.99|46.5|45.4|44.09|44.69|45.67|45.41|45.84|45.85|45.7|45.71|45.3|45.26|44.95|45.38|45.69|45.29|45.33|44.89|44.66|43.71|43.28|42.88|42.25|42||43.01|42.15|40.33|39.95|40.38|40.57|41.51|41.55|40.74|41.18|40.46|39.76|40.29|41.63|40.84|41.26|42.06|41.09|41.19|41.32|42.64|43.05|43.15|40|40.28|40.53|40.14|40.41|40.23|40.17|39.45|39.16|38.62|39.37|39.04|38.61|38.08|38.73|38.75|40.34|40.86||40.62|40.16|40.84|41.23|40.31|39.39|38.95|39.38|40.4|41.35|40.75|40.52|40.59|41.5|41.53|40.16|39.92|40.15|39.39|38.96|39.35|39.05|38.66|38.4|39.19|38.86|38.49||39.52|39.63|40.07|40.82|40.59|41.2|42.1|42.22|42.35|42.25|42.36|43.02|44.02|44.56|45.85|45.46|42.07|40.89|41.08|41.16|41.77|41.91|43.63|43.2|43.71||44.25|42.99|41.91|42.65|43.51|42.34|41.92|42.2|42.7|42.89|42.16|42.16|41.99|41.28|40.72|40.34|40.11|39.56|39.24|39.72|40.48|40.63|41.51|42.61|42.65|43.23|43.02|42.95|41.96|40.58|40.37|40.51|41.06|41.79|43.1|42.2|42.57|43.46|44.36|44.44|45.71|46.11|45.42||44.91|44.74|44.59|43.81|43.27|43.55|44.9|45.02|45.32|44.45|44.4|43.81|43.96|43.82|43.2|43.41|42.73|42.62|43.31||42.93|40.41|40.39|40.34|40.83
02371|17430|/equities/united-community-banks|R2000VALUE|30.69|30.73|30.85|30.78||30.65|30.44|30.45|30.52|30.41|30.76|30.72|30.75|30.77|30.54|30.69|30.73|31.09|30.84|30.35|30.04|30.58|30.89||30.65|30.69|30.79|30.72|30.75|30.95|31.2|30.85|31.26|30.85|30.76|31.11|31.15|31.02|30.97|30.61|30.75|30.7|30.34|29.91|30.3|29.21|30.33|30.32|29.86|29.54|28.5|28.97|28.39|28.04|28.05|27.89|27.64|27.79|27.5|27.27|27.41|27.8|27.39|27.01|27.15|27.46|28.29|28.37|28|27.23|26.98|27.31|27.38|27.4|27.4|27.37|27.67|27.75|26.14|27.44|26.99|26.18|26.17|26.05|25.71|25.55||26.26|26.21|25.57|25.24|25.48|25.61|26.48|26.54|26.49|26.71|25.93|25.66|25.68|26.45|26.54|26.92|26.63|25.96|26.1|26.01|26.93|27.17|28.54|28.18|28.39|28.48|28.49|28.01|27.64|27.56|27.76|27.51|27.28|27.4|27.62|28.02|27.74|27.88|27.84|27.96|28.42||28.19|28.06|28.41|28.1|27.65|27.59|27.17|27.13|27.17|26.81|27.27|27|27.18|26.86|27.08|27.33|27.34|27.4|27.2|27.31|27.25|27.22|26.36|26.3|26.36|26.48|26.84||26.8|26.4|27.28|27.5|27.19|27.29|27.3|26.84|26.99|27.03|27.44|27.45|27.86|28.01|28.26|28.52|27.55|27.61|27.97|28.36|27.99|27.53|26.72|26.3|25.98||26.34|26.45|25.93|25.95|26.13|26.13|25.82|26.08|26.18|26.11|25.86|25.71|25.33|24.91|24.86|24.49|23.95|23.48|23.21|23.26|24.46|24.88|25.58|26.47|26.25|26.1|26.14|26.08|25.75|25.71|25.78|26.48|27.23|27.39|27.45|27.65|27.82|27.87|28.49|28.9|29.03|28.96|28.37||28.13|27.74|27.89|28.01|27.74|27.4|27.27|26.49|26.17|25.96|25.75|25.24|25.95|26.11|25.91|25.65|25.85|24.63|24.24||24.37|24.17|23.64|23.17|23.33
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|322.75|331.4|336.59|346.73||344.25|333.13|322.97|334.12|326.21|299.03|296.56|284.94|277.78|273.08|273.82|248.12|228.85|227.36|227.36|212.04|223.9|225.88||236.26|240.71|257.29|260.48|254.55|255.53|258.5|284.2|311.39|310.89|322.26|326.21|329.18|334.37|346.48|329.67|365.75|346.97|315.83|304.96|323.25|341.54|351.92|340.05|338.57|328.19|324.24|316.43|323.74|307.12|328.19|322.51|338.57|343.51|325.72|332.33|337.58|341.04|342.53|326.21|346.97|357.35|374.65|388|409.74|411.72|433.22|452.25|444.34|423.09|447.81|449.78|460.68|360.81|361.31|378.11|387.5|364.52|336.1|337.86|315.34|296.56||327.2|348.46|338.57|318.8|333.63|346.97|399.86|415.18|397.39|420.12|395.41|399.36|412.29|439.4|438.91|452.74|468.07|440.39|476.47|501.43|516.02|526.88|840.3|774.51|771.3|764.62|797.49|799.72|771.54|764.38|746.34|728.54|734.43|751.28|793.29|846.92|856.56|847.66|808.12|818.01|835.8||838.76|853.59|902.56|898.08|881.77|868.91|831.84|838.02|847.17|862.49|821.96|800.71|761.17|772.53|803.67|793.04|860.02|858.53|862.49|859.52|853.77|922.79|898.32|890.17|922.37|923.04|935.39||923.35|947.01|1034.49|1113.08|1110.11|1155.09|1195.62|1140.26|1121.48|1100.83|1139.77|1128.4|1151.63|1113.5699|1130.38|1120.5|1131.12|1306.83|1339.95|1357.74|1329.5699|1374.05|1379.49|1416.5601|1386.16||1350.8199|1351.27|1389.47|1478.34|1463.27|1456.1|1459.0601|1439.29|1457.58|1390.86|1311.77|1306.09|1318.52|1308.3101|1287.5601|1255.4301|1256.42|1266.1|1224.78|1249|1309.3|1208.97|1203.04|1241.59|1216.38|1234.17|1220.34|1154.6|1120.49|1095.78|1168.9301|1204.02|1223.05|1238.13|1214.4|1189.9399|1199.08|1385.42|1399.26|1424.96|1424.96|1431.39|1422.49||1435.34|1348.35|1354.28|1346.37|1251.97|1264.3199|1308.8101|1391.35|1418.78|1421.99|1421.99|1406.67|1388.88|1385.91|1347.36|1364.91|1297.4399|1293.98|1338.46||1442.26|1389.87|1400.74|1391.35|1322.15
02373|16846|/equities/otter-tail-corp|R2000VALUE|50.93|50.7|50.46|50.69||50.61|50.82|52.05|52.47|51.91|51.73|50.6|49.69|49.67|49.79|49.4|49.19|49.35|49.22|49.22|48.62|48.59|48.95||49.33|49.45|48.87|48.19|48.17|48.44|48.53|48.79|48.65|48.8|49.59|49.47|49.26|49.3|49.63|50.85|50.65|56.34|56.73|55.61|55.14|54.69|54.81|54.75|55.33|54.8|54.85|54.92|54.27|53.7|53.72|53.81|53.81|53.83|53.18|52.88|52.63|52.9|52.85|52.66|52.56|53.16|53.68|53.67|54.09|53.59|53.89|54.02|53.7|53.78|53.36|53.42|53.25|53.52|53.18|51.89|51.08|51.12|51.67|51.36|51.08|50.34||50.2|49.56|49.54|49.75|49.42|49.23|50.03|50.63|50.59|51.05|50.85|50.61|50.52|50.94|51.01|52.29|52.01|50.42|48.09|50.96|52.84|53.15|53.18|52.98|52.89|52.24|52|51.49|51.49|51.48|51.91|51.9|52.37|51.74|51.53|52.1|52.14|52.76|52.4|52.64|51.58||52.46|51.92|51.74|51.94|51.46|51.48|51.62|51.91|52.11|51.99|51.56|51.52|51.2|51.71|51.67|51.42|51.17|51.3|52.23|51.53|50.77|49.87|49.5|48.63|48.99|49.6|50.15||51.01|50.83|50.57|50.9|50.43|50.82|50.57|50.38|50.4|50.16|50.16|49.94|50.02|50.56|52.25|50.8|50.1|50.38|50.7|50.69|50.8|50.24|50.29|49.88|49.77||50.4|50.32|50.38|50.67|49.26|49.3|49.28|49.49|49.42|49.19|48.62|48.48|48.72|49.27|49.5|49.42|49.33|48.52|48.2|48.56|48.89|48.69|48.84|49.75|50|50.34|50.6|50.93|50.44|50.08|50.14|50.01|50.19|50.32|49.82|49.8|49.51|49.67|50|49.52|49.22|49.44|48.37||49.37|49.02|49.3|49.43|47.63|49.1|47.75|47.75|47.86|47.82|47.7|47.13|47.18|47.05|46.63|47.44|47.94|47.9|47.67||48|47.8|47.25|46|45.94
02374|6455|/equities/rambus-inc|R2000VALUE|13.54|13.65|13.71|13.88||13.63|13.52|13.46|13.45|13.48|13.41|13.13|13.05|12.99|12.96|12.76|12.76|12.91|12.71|12.55|12.45|12.87|13.02||13.22|13.11|13.22|12.98|13.06|13.12|13.28|13.55|13.54|13.51|13.65|13.71|13.64|13.84|13.94|14.21|13.2|13.75|13.79|13.64|13.56|13.65|13.8|13.45|13.05|13.15|12.99|13.38|13.2|13.49|13.39|13.11|13.02|13.21|12.85|12.71|12.47|12.82|12.9|12.65|12.92|13.03|13.1|13.2|13.24|13.17|13.15|13.1|13.16|13.56|13.46|13.56|13.67|13.27|12.65|12.94|12.45|12.42|12.42|12.49|12.45|12.29||12.29|11.51|11.23|11.34|11.51|11.53|12.08|12.31|12.31|12.37|12.12|12.06|12.07|11.92|11.89|11.93|12.18|11.76|11.87|11.85|12.09|12.36|12.41|12.25|12.78|12.9|12.87|12.73|12.68|12.53|12.27|12.07|12.02|11.9|11.98|11.95|11.91|12|11.76|11.83|11.9||11.9|12|12.17|11.99|11.92|11.54|11.47|11.5|11.59|11.78|11.66|11.24|11.23|11.45|11.75|11.66|11.8|11.88|11.76|11.72|11.56|11.16|10.96|11.17|11.09|10.75|10.83||10.82|10.77|11.08|11.19|10.93|11.22|11.34|11.27|11.08|11.01|11.38|11.46|11.61|11.51|11.38|11.35|11.36|11.43|11.3|11.35|11.34|11.32|11.3|11.25|11.78||11.66|11.59|11.38|11.25|11.19|11.07|10.86|10.82|10.74|10.76|10.92|10.96|10.69|10.5|10.26|10.16|10.2|10.31|10.18|10.35|10.56|10.49|10.67|10.5|10.47|10.36|10.12|10.07|9.93|9.57|9.75|9.85|10.19|10.28|10.22|10.11|10.16|10.31|10.58|10.49|10.34|10.33|10.07||10.06|9.96|9.91|9.82|9.74|9.71|9.9|9.71|9.37|9.26|9.03|8.74|8.57|8.15|8.67|8.73|8.48|8.35|8.38||8.2|8.08|8.11|8.14|8.18
02375|1097712|/equities/arcosa|R2000VALUE|44.4|44.18|44.88|44.77||44.97|44.86|44.43|44.87|44.24|43.62|43.5|41.04|40.01|39.64|39.76|39.91|39.59|38.74|38.49|37.78|38.72|38.96||39.29|39|38.05|38.13|37.99|38.03|38.14|37.78|38.08|37.33|37.41|38.11|38.47|38.42|38.32|39.07|39.28|37.9|37.44|35.7|36.84|36.08|35.67|35.02|35.01|35.53|34.37|33.35|33.23|33.39|33.41|33.16|32.51|32.96|32.83|32.55|32.47|33.2|33.48|32.92|32.94|33.53|33.73|33.99|33.76|33.71|33.72|33.97|34.08|34.25|34.02|34.06|34.46|34.47|33.88|34.32|34.27|33.91|33.5|33.75|32.42|31.62||31.88|31.66|30.71|30.84|31.65|31.52|33.11|32.94|32.26|32.27|31.25|30.72|31.34|32.36|32.39|32.8|33.89|32.96|33.89|33.5|34.55|35.68|37.22|35.5|35.47|36.17|36.16|36.45|35.87|35.51|36.41|36.01|36.28|35.44|35.13|36.03|35.87|36.02|36.83|36.54|36.26||36.29|37.46|37.25|36.88|36.48|35.93|35.61|35.88|36.13|36.05|35.66|35.76|35.44|36.32|36.02|35.64|36.72|38.4|37.15|36.05|35.23|34.29|33.61|33.66|34.26|33.69|34.26||34.27|34.75|35.75|35.36|34.9|35.24|36.09|35.74|35.42|35.12|35.2|35.13|36.01|36.03|36.1|32.5|29.75|30.77|30.69|30.58|30.29|30.02|30.71|30.77|29.45||29.52|30.11|30.36|30.4|30.25|30.67|30.44|30.58|30.95|30.92|31.46|31.16|30.06|30.48|29.7|28.89|28.34|28.94|28.34|29|29.73|28.91|29.83|31.45|31.55|31.7|32.93|33.61|33.57|32.27|33.06|34.14|34.25|33.7|32.8|32.81|31.31|30.96|31.02|30.96|31.11|31.37|30.8||30.24|29.59|28.51|29.66|29.31|28.95|29.12|29.07|29|28.7|28.76|28.93|28.22|28.59|28.37|28.78|28.64|28.18|28.75||29.4|29.36|29.24|28.29|29.19
02376|16961|/equities/primo-water-corp|R2000VALUE|13.42|13.45|13.38|13.36||13.37|13.45|13.31|13.24|13.04|12.99|13.14|13.28|13.59|13.66|13.6|13.77|13.74|13.62|13.38|13.3|13.24|13.31||13.37|13.29|13.27|13.05|12.85|12.66|12.57|12.69|12.81|12.79|12.77|12.58|12.61|12.36|12.48|12.86|12.91|13|12.78|12.61|12.62|12.8|12.79|12.65|12.72|12.77|12.67|12.48|12.38|12.52|12.43|12.36|12.44|12.78|12.64|12.53|12.25|12.38|12.47|12.3|12.21|12.23|12.4|12.33|12.55|12.69|12.63|12.81|12.77|12.84|12.75|13.05|13.3|13.37|13.44|13.31|12.91|12.99|12.89|12.59|12.43|12.32||12.15|11.98|11.73|11.76|11.96|12.14|12.41|12.38|12.35|12.43|12.24|12.14|11.72|12.13|12.23|12.56|12.52|12.17|12.25|12.36|12.66|12.78|12.76|12.84|12.79|12.71|12.85|12.75|12.26|12.18|12.28|12.22|12.61|12.9|12.92|12.94|13.09|13.04|13|12.95|13.1||13.39|13.34|13.32|13.13|12.88|13.07|13.31|13.23|13.28|13.48|13.72|13.8|13.73|13.66|13.41|13.22|13.16|13.16|13.15|13.07|13.18|13.19|12.97|12.72|12.81|12.95|13.04||13.2|13.21|13.25|13.28|13.54|13.78|13.77|13.82|13.95|13.77|13.82|13.86|14.02|13.97|13.94|13.9|13.74|15.18|15.31|15.26|14.99|14.91|14.78|14.72|14.76||14.75|14.71|14.72|14.81|14.71|14.73|14.76|14.74|14.82|14.7|14.69|14.76|14.73|14.52|14.53|14.56|14.57|14.58|14.49|14.63|14.76|14.82|14.97|14.98|14.95|14.98|14.86|14.9|14.89|14.75|14.77|14.93|14.97|14.96|14.85|14.68|14.38|14.49|13.95|13.63|15.46|15.43|15.41||15.58|15.54|15.74|15.49|15.38|15.41|15.31|15.37|15.47|15.38|15.11|14.89|14.9|14.8|14.84|14.89|14.95|14.92|14.83||14.99|14.9|14.81|15.03|15.05
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|13.85|13.82|13.82|13.8||13.71|13.85|13.79|13.88|13.74|13.76|13.72|13.64|13.91|14.12|14.66|14.69|14.74|14.66|14.63|14.57|14.58|14.92||14.76|14.67|14.45|14.34|14.36|14.68|14.54|14.63|14.48|14.43|14.24|14.31|14.26|14.3|14.27|14.41|14.23|14.87|14.98|15.05|15.13|15.02|14.99|14.93|15|14.87|14.97|14.7|14.89|14.87|14.69|14.57|14.49|14.55|14.63|14.68|14.56|14.5|14.4|14.23|14.18|14.14|14.27|14.23|14.25|14.31|14.31|14.36|14.34|14.41|14.38|14.01|13.94|13.85|13.98|13.66|13.48|13.45|13.68|13.76|13.93|13.83||13.81|13.91|13.87|13.88|13.83|13.82|13.71|13.66|13.5|13.38|13.22|12.86|12.85|12.94|13.07|13.18|13.01|12.81|12.6|12.39|12.68|12.1|12.34|12.19|12.05|12.01|11.89|11.92|11.83|11.82|11.9|11.93|11.94|11.86|11.88|11.92|11.8|11.97|11.91|11.89|11.72||11.8|11.66|11.48|11.49|11.34|11.43|11.68|11.78|11.83|12.06|11.88|11.9|11.87|11.85|11.65|11.51|11.29|11.33|11.32|11.15|11.04|10.95|10.95|10.79|10.81|10.8|10.95||10.97|10.85|10.86|10.82|10.79|10.76|10.85|10.76|10.68|10.59|10.55|10.41|10.46|10.43|10.64|10.58|10.42|10.57|10.52|10.54|10.48|10.37|10.36|10.13|10.01||10.12|10.1|10.24|10.47|10.51|10.59|10.49|10.49|10.63|10.68|10.4|10.81|10.74|10.61|10.69|10.68|10.71|10.6|10.48|10.51|10.52|10.32|10.41|10.42|10.48|10.51|10.5|10.4|10.29|10.16|10.19|10.23|10.21|10.19|10.26|10.21|10.07|10.14|10.25|10.26|9.91|10.62|10.6||10.48|10.49|10.37|10.47|10.45|10.4|10.24|10.34|10.44|10.24|10.22|10.25|10.33|10.32|10.16|10.18|10.02|9.99|9.97||10|10.02|9.83|9.71|9.72
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.41|13.78|14.5|14.43||14.44|14.46|14.46|14.53|14.2|14.02|13.97|13.91|13.95|13.91|13.91|14.08|14.02|13.81|13.89|13.76|13.35|13.43||13.53|13.5|13.48|13.41|13.3|13.45|13.31|13.38|13.32|13.38|13.05|13.03|13.36|13.1|12.32|12.59|12.62|12.7|12.7|12.56|12.57|12.59|12.75|12.77|12.72|12.73|12.98|13.12|13.08|13.12|13.2|13.36|13.39|13.49|13.52|13.53|13.6|13.62|13.53|13.5|13.51|13.81|13.74|13.77|13.88|13.81|13.73|13.83|13.94|14.15|14.15|14.21|14.16|14.11|13.8|13.48|13.64|13.89|14.05|14.23|14.1|13.9||13.94|13.89|13.82|13.66|13.63|13.78|13.83|13.82|13.81|13.88|13.74|13.54|13.5|13.42|14.19|14.18|13.73|14.1|14.02|13.88|14.02|14.02|13.84|14.03|14.06|14.16|14.21|14.08|14.18|14.1|14.33|14.1|14.39|14.53|14.51|14.41|14.46|14.63|14.63|14.62|14.56||14.5|14.38|14.45|14.16|14.03|14.25|14.27|14.02|13.77|13.69|13.46|13.47|13.5|13.53|13.46|13.57|13.19|13.24|13.25|13.14|13.22|13.25|13.31|13.16|13.28|12.97|13.1||13.1|13.11|13.34|13.46|13.41|13.57|13.33|13.15|13.73|13.76|13.67|13.18|12.79|12.82|13.01|13.2|13.04|13.24|13.28|13.27|13.11|13.12|13.25|13.24|13.04||12.89|12.86|12.86|12.91|12.72|12.69|12.84|12.99|13.04|12.85|12.65|12.77|12.61|12.44|12.25|12.22|12.13|12.11|11.85|11.94|11.89|11.66|11.82|11.74|11.63|11.66|11.8|11.61|11.38|11.48|11.46|11.58|11.76|12.03|11.87|12.07|11.31|11.42|11.57|11.7|12.02|12.01|11.99||11.89|11.66|11.73|11.73|11.51|11.45|11.34|11.26|11.29|11.24|11.16|11.34|11.17|11.09|11.04|11.24|11.31|11.68|11.58||11.66|11.49|11.39|11.18|11.18
02379|21151|/equities/brady-corp|R2000VALUE|57.22|57.04|57.27|57.11||57.12|57.12|57.26|57.26|56.96|56.87|57.09|56.85|57.21|56.55|56.54|57.02|57.7|57.06|57.24|55.9|56.64|56.92||57.7|57.91|57.2|55.65|54.53|54.7|54.76|54.3|54.67|54.86|54.99|55.34|55.57|55.76|56.5|55.83|56.26|56.76|56.26|55.47|57.64|58.01|57.25|56.79|56.6|56.54|56.01|55.42|54.85|54.82|53.7|53.78|53.28|53.07|51.57|51.14|50.91|50.85|50.73|50.49|50.59|52.43|53.02|52.93|53.2|52.75|52.76|53.41|53.5|53.51|54.14|55.22|54.82|54.34|53.58|52.99|51.53|49.88|49.25|47.52|46.04|45.85||46.8|47.05|46.29|46.63|46.9|46.64|48.34|48.34|48.1|48.64|47.92|47.24|47.53|49.13|49.56|50.69|50.17|49.48|49|48.47|50.56|51.16|51.05|50.86|50.66|50.44|50.35|49.65|50.36|50.03|50.47|50.47|50.31|50.54|50.16|49.69|49.05|49.66|49.16|49.07|48.52||48.78|48.34|49.12|49.05|47.89|47.32|47.45|47.53|47.82|48.36|47.59|48.12|47.94|48.17|47.99|47.72|47.44|47.53|47.48|47.1|47.53|46.48|46.03|45.91|46.17|46.58|45.87||46.31|45.21|45.96|46.52|45.61|46.23|47.05|46.66|47.23|47.31|47.68|47.78|48.3|48.32|49.19|48.83|47.73|48.04|48.54|48.77|48.26|47.8|48.69|47.88|47.72||48.66|49.23|48.87|48.38|48.04|47.69|47.31|46.94|46.71|47.19|46.81|46.71|46.23|46.55|46.22|46.12|45.84|45.8|44.13|45.28|46.01|46.04|46.64|46|46.07|46.27|46.24|45.91|45.83|45.78|45.82|46.14|46.08|46.95|47.09|47.27|47.1|47.5|46.79|47.55|46.35|46.72|46.39||46.47|46.57|46.68|46.37|45.74|45.57|45.27|45.27|44.35|44.21|44.41|43.83|43.37|43.19|43.34|44.23|45.15|44.88|45.14||45.79|45.51|45.52|45.21|45.29
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|38.14|38.11|38.12|38.05||37.95|37.73|38.54|38.5|38.78|38.06|37.87|37.53|37.59|37.25|37.18|37.09|37.12|36.59|36.17|35.65|36.23|37.06||36.64|36.28|36.54|36.38|36.16|36.26|36.55|36.26|36.26|36.39|36.18|36.4|36.15|36.18|36.17|36.34|36.4|35.99|36.15|35.68|35.5|37.55|37.55|37.39|36.79|36.67|36.68|38.44|38.21|38.28|38.01|38.18|38.07|38.36|37.64|37.45|37.42|37.41|37.2|36.76|36.46|36.54|36.96|37.31|37.46|37.39|37.19|37.12|37.28|37.24|36.79|36.64|36.71|36.92|36.73|36.3|36.33|36.42|36.34|36.48|35.82|35.77||35.94|35.86|35.01|35.13|35.22|35.31|35.67|35.27|35.61|35.71|35.18|34.2|33.55|33.52|33.59|33.56|33.37|32.35|32.49|32.34|33.21|33.38|34.47|34.62|34.46|34.29|34.09|34.25|33.6|33|32.63|32.44|32.06|32.47|32.74|33.17|32.67|33.05|33.09|33.32|33.16||33.19|33.03|33.04|32.42|31.79|31.68|31.39|31.81|32.08|32.25|32.26|31.89|31.43|31.16|31.53|31.5|31.87|31.59|31.47|31.36|31.73|31.76|31.21|30.92|31.18|30.91|31.02||31.14|30.67|31.62|31.93|31.62|31.75|32.02|32.03|31.91|31.49|34.3|34.26|34.69|34.95|35.19|35.4|34.97|35.2|35.27|35.07|34.63|34.6|34.68|34.64|35.33||35.22|35.5|35.45|35.11|34.93|34.85|34.29|34.09|34.19|33.91|33.71|33.48|33.23|33.05|32.62|32.77|32.27|31.78|31.04|30.62|31.27|31.75|32.13|32.52|32.34|32.39|32.33|32.21|32.23|32.1|32|32.27|32.36|32.6|32.42|32.49|32.36|32.39|32.66|32.43|32.29|32.15|32.23||31.9|31.64|31.9|32.09|31.59|31.62|32.03|32.04|32.01|31.83|30.95|30.57|29.92|30.1|29.82|30.03|29.87|30.51|29.41||29.21|28.49|28.35|28.34|28.43
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|43.95|43.76|43.83|44.03||43.97|43.82|44.16|43.98|44.01|43.68|43.35|43|43.17|42.98|43.27|43.42|43.52|43.42|43.06|43.02|43.74|44.48||44.46|43.98|43.68|43.54|43.53|43.43|43.18|42.94|43.51|43.24|43.3|44.29|44.01|44.17|44.17|43.71|43.3|42.58|42.28|41.67|42.53|43.38|43.48|42.88|43.27|42.61|43.29|44.12|43.72|43.65|43.3|42.9|42.36|42.5|42.24|42.28|42.28|43.18|42.99|42.5|42.48|42.93|44.08|44.07|44.28|43.94|43.89|44.23|44.13|44.94|45.09|44.93|44.91|45.08|44.01|43.01|42.72|41.59|41.36|41.38|40.66|40.45||40.58|41.21|40|40.57|41.33|40.97|42.29|42.21|41.31|42.17|40.8|40.68|40.38|40.99|41.23|40.92|40.23|39.26|39.96|40.27|40.78|41.46|42.32|41.45|41.59|41.2|40.9|40.26|39.45|39.07|39.02|39.25|38.79|39.9|40.33|40.3|40.19|39.95|41.15|41.77|41.86||41.25|40.98|40.93|40.88|40.07|39.99|39.41|39.75|40.44|40.96|41.45|40.4|40.88|40.97|40.94|40.34|40.41|39.95|39.86|39.67|40.17|40.05|39.1|39.32|39.68|39.62|39.99||39.92|39.88|41.01|41.32|41.1|41.41|41.62|40.71|41.48|41.81|42.58|42.56|42.97|43.42|43.01|43.61|42.99|42.67|43.09|42.39|41.21|42.09|42.32|41.91|41.95||41.78|41.67|41|40.54|41.32|41.18|40.58|40.66|40.61|39.98|39.32|39.21|38.69|38.71|38.36|38.44|38.39|37.57|37.19|37.39|39.38|40.2|41.01|41.04|40.98|41.9|42.17|41.61|41.9|41.57|41.67|42.95|43.41|42.96|41.69|43.14|43.43|42.51|43.45|43.52|43.31|42.97|42.29||41.59|41.01|41.97|42.09|41.73|42.16|42.53|42.64|42.58|42.54|41.77|41.64|41.8|42.29|41.97|42.5|41.91|40.28|40.82||40.46|40.49|40.33|39.41|39.93
02382|17546|/equities/washington-federa|R2000VALUE|36.63|36.71|36.61|36.98||37.05|37.17|37.72|37.47|37.22|36.94|36.97|36.41|36.59|36.51|36.33|36.3|36.48|36.52|36.48|35.95|36.43|36.76||36.79|36.72|36.48|36.33|36.29|36.28|36.57|36.21|36.68|36.68|36.25|36.5|36.7|36.76|36.77|36.74|36.87|36.61|36.37|35.6|36.37|36.52|36.49|35.98|35.89|36.2|36.17|35.69|35.57|35.01|35.16|36.54|36.45|36.67|36.26|35.99|35.91|36.29|35.99|35.47|35.75|36.24|36.94|37.03|37.2|37.06|36.83|37.13|37.47|37.56|37.37|37.75|37.55|37.74|36.77|35.95|35.79|35.23|35.15|35.12|34.94|34.65||35.19|34.93|34.07|34.28|34.66|34.41|35.2|35.04|34.79|34.93|34.2|33.89|33.86|35.05|34.83|35.02|33.88|32.48|34.26|33.98|35.08|35.84|36.17|36.05|36.27|36.13|35.88|35.33|34.99|34.6|34.89|34.52|34.55|34.45|34.54|35.05|34.87|34.85|34.59|34.78|34.77||34.57|34.22|34.65|34.16|33.16|33.13|32.75|32.83|33.03|33.27|33.04|32.6|32.57|32.81|33.13|32.72|32.72|32.75|32.31|32.01|31.93|31.7|31.21|31.42|31.45|31.55|31.86||32.31|32.06|32.47|32.78|32.19|32.24|32.2|31.56|31.54|31.57|32.13|32.04|32.63|32.91|32.61|32.81|32.65|32.7|32.95|33.3|32.51|32.13|33.27|32.5|32.24||32.83|32.3|30.09|30.36|30.52|30.29|29.89|29.98|30.11|29.76|29.32|29.25|29.11|29.09|28.83|28.85|28.5|28.21|27.82|28.06|28.98|29.27|29.75|30.15|29.99|29.69|29.82|29.98|29.86|29.24|29.61|30.17|30.48|30.49|30.52|30.56|30.37|30.43|30.68|30.36|30.12|29.97|29.64||29.47|29.28|29.54|29.61|29.12|29.17|29.34|29.55|29.5|29.12|29.03|28.55|29.02|29.54|29.21|29.17|29.06|28.95|28.97||28.82|28.47|28.35|27.31|27.69
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|33.81|33.99|34.07|33.9||34.08|33.95|33.98|33.97|33.67|33.5|33.09|32.75|32.43|32.24|31.76|31.83|31.95|31.35|31.05|30.41|31.1|31.78||31.98|31.43|31.28|31.41|31.71|31.79|31.81|31.89|32.44|32.13|32.35|32.32|31.78|31.74|31.55|31.86|31.58|31.01|30.44|30.31|29.99|28.75|31.5|31.33|30.88|31.47|32.04|31.9|30.92|30.66|30.84|30.18|30.09|30.02|29.59|29.33|29.27|30.62|30.6|30.37|30.7|31.25|31.9|31.87|32.38|31.79|31.68|31.47|31.44|32.2|32.07|31.86|32.35|32.36|31.68|31.31|30.75|29.96|29.7|29.28|28.49|28.05||28.64|28.03|27.57|27.66|28.38|28.44|30.05|29.75|29.7|30.18|29.11|28.99|29.31|29.58|29.72|29.87|29.43|28.82|29.21|28.56|30.21|30.98|31.65|30.95|32.23|31.17|31.37|30.79|30.89|30.74|29.95|29.76|30.14|29.41|29.3|29.73|29.58|30.39|29.91|29.78|30.02||30.22|30.07|30.45|29.62|29.64|29.17|29.22|29.33|29.36|29.38|28.93|28.36|27.8|28.05|28.36|28.31|28.95|28.28|27.65|27.57|27.67|27.56|26.57|26.1|27.29|27.32|27.87||28.1|27.97|29.03|29.49|29.07|29.67|31.02|30.02|30.77|30.57|31.57|30.98|32.3|32.65|32.6|33.16|33.18|33.59|32|29.14|29.42|30.05|31.66|31.47|31.31||31.13|32.06|31.92|31.73|31.67|31.12|30.78|30.75|29.04|30.76|30.32|29.93|29.48|29.16|28.64|28.41|28.44|28.89|28.92|29.46|30.06|29.8|30.16|30.22|30.14|30.41|30.55|30.3|29.6|29.45|29.75|30.39|31.13|31.4|31.74|31.39|31.96|32.57|32.82|32.53|32.2|31.85|31.68||32.2|32.19|32.06|31.76|31.39|32.01|31.92|31.84|31.75|31.13|31.01|31.14|31.3|31.82|26.86|26.67|25.86|24.93|25.54||25.52|25.17|25.43|25.18|25.01
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|7.15|7.15|7.33|7.46||7.56|7.38|7.5|7.51|7.57|7.56|7.69|7.36|7.5|7.7|8|8.1|8.19|7.96|7.88|7.95|8.1|8.22||8.41|8.63|8.56|8.61|8.36|8.72|9.01|9.1|9.24|9.48|9.48|9.51|9.65|8.9|7.15|6.88|6.92|6.72|6.61|6.53|6.53|6.48|6.56|6.52|6.49|6.39|6.21|6.36|6.31|6.41|6.34|6.3|6.23|6.13|6.01|5.91|5.61|5.73|5.52|5.58|5.79|6.01|6.17|6.25|6.22|6.21|6.22|6.25|6.25|6.43|6.25|6.35|6.4|6.58|6.22|5.75|5.31|5.2|5.2|5.26|5.27|5.15||5.34|5.29|5.05|5.08|5.02|4.91|5|4.76|4.62|4.52|4.39|4.3|4.59|4.91|4.99|5.05|5.4|7.14|7.3|7.25|7.16|7.09|7.06|6.75|6.81|6.89|6.81|7.12|7.2|7.1|7.43|7.62|7.96|8.31|8.39|8.32|8.28|8.33|8.21|8.59|8.67||9.04|8.82|8.77|8.46|8.4|8.2|8.2|8.46|8.05|8.19|8.08|7.83|7.99|8.09|8.05|7.96|8.03|8.26|8.1|8.02|8.17|7.9|7.46|7.62|7.96|8.17|8.79||8.91|8.56|8.56|8.65|8.78|9.01|9.43|9.31|9.49|9.68|9.58|7.79|8.74|8.99|9.22|8.99|8.62|8.6|8.63|8.76|8.66|8.5|8.54|8.37|8.31||8.49|8.4|8.15|7.9|7.8|7.97|7.94|7.96|8.28|8.44|8.04|7.8|7.8|7.92|8|8.03|7.98|7.87|7.78|7.96|8.13|8.22|8.41|8.14|7.87|8.05|8.24|8.37|8.42|8.51|8.55|8.82|9.14|9.22|9|8.87|8.83|9.05|9.24|9.15|9.05|9.23|9.32||9.25|9.11|9.29|9.05|8.66|8.6|8.55|10.56|10.21|10.03|9.69|9.9|10.12|10.17|10.56|10.96|10.95|11.02|11.37||11.81|11.77|11.59|11.69|11.75
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|17.71|17.75|18|17.94||17.99|17.93|17.93|17.77|17.47|17.38|17.34|17.19|17|17.11|17.07|17.1|17.05|16.76|16.8|16.68|16.9|17.07||16.87|16.72|16.42|16.33|16.08|16.2|16.73|16.6|16.65|16.32|16.26|16.6|16.73|16.78|16.95|17.26|17.29|16.99|16.47|16.29|16.44|16.53|16.56|16.53|16.7|16.78|16.48|16.61|16.39|16.52|16.52|16.43|16.32|16.7|16.48|16.43|16.38|16.53|16.48|16.38|16.42|16.79|16.99|16.85|17.16|17.23|17.11|17.09|17.26|17.32|17.19|17.28|17.5|17.46|17|17.01|16.86|16.58|16.59|16.46|16.07|15.99||16.12|16.2|15.93|15.95|15.98|16|16.18|16.16|16.18|16.3|15.8|15.65|15.86|16.18|16.11|16.48|16.25|15.96|16.41|16.17|16.64|16.81|17.18|17.49|17.45|17.32|17.32|17.27|16.91|16.92|17.03|17.05|17.14|17.37|17.54|17.51|17.45|17.79|17.61|17.8|17.63||17.79|17.62|17.45|17.7|17.2|17.31|17.36|17.29|17.83|18.12|17.95|17.96|17.64|17.68|17.88|17.93|17.92|17.85|17.67|17.49|17.51|17.3|17|17.02|17.48|17.5|17.95||18.16|18.09|18.34|18.43|18.3|18.65|18.85|18.4|18.35|18.28|18.31|18.03|18.07|18.12|18.43|18.36|18.22|18.3|18.31|18.39|18.18|18.04|18.16|17.91|17.69||18.15|18.16|18.29|18.27|18.35|18.31|18.19|18.19|18.28|18.23|18.05|17.89|17.68|17.62|17.53|17.41|17.7|17.57|17.38|17.52|17.91|17.93|18.03|18.1|18.04|18.06|18.14|18.22|18.03|17.95|18.22|18.58|18.54|18.32|18.09|18.56|18.66|18.92|19.05|19.37|19.31|18.97|19||18.9|18.55|18.64|18.55|18.49|18.35|18.45|18.55|18.53|18.25|18.11|18.46|18.46|18.37|18.03|17.87|17.66|17.61|17.83||18.22|17.98|17.7|17.5|17.54
02386|16690|/equities/myriad-genetics|R2000VALUE|26.22|25.86|26.27|26.52||25|24.57|27.08|26.66|26.41|26.15|25.74|24.84|24.41|24.5|24.7|24.87|25.32|25.41|24.81|24.59|24.96|25.71||25.8|25.86|25.08|24.92|24.82|24.65|24.71|24.59|24.27|23.93|24.02|24.05|23.55|23.1|23.1|21.13|20.1|33.61|32.52|33.11|32.87|32.8|32.51|31.66|31.4|31.52|30.95|30.73|30.06|30.12|29.84|29.52|29.39|29.09|28.4|28.15|27.98|28.73|28.3|27.54|27.67|28.16|28.07|27.87|27.15|28.91|26.71|27.07|26.62|27.49|27.21|28.07|26.96|26.9|26.32|25.18|24.33|23.83|24.22|23.77|23.34|23.15||23.07|22.94|22.05|22.04|22.39|22.32|23|24.5|24.44|23.95|23.26|22.59|25.33|43.83|44.35|45.04|44.25|44.18|42.38|44.9|43.87|28.92|29.05|28.41|26.68|28.06|28.04|28.03|27.55|27.32|26.62|26.09|25.79|25.64|25.32|25.03|25.01|26.48|26.04|26.83|27.33||27.47|27.09|27.38|26.44|25.05|22.07|22.21|22.78|23.37|23.86|24.19|24.05|23.81|23.52|24.51|23.55|23.45|23.98|24.89|24.72|24.87|24.35|23.92|23.99|23.46|23.08|23.37||24.25|23.93|24.61|24.97|25.19|25.68|26.33|26.2|26.42|26.73|27.5|26.7|26.02|33.9|33.5|33.14|31.97|31.54|31.17|31.71|31.48|31.51|32.02|31.64|31.66||31.31|31.63|32.82|32.64|32.67|33.2|32.68|32.02|32.33|32.19|31.02|31.45|32.76|32.99|33.07|34.56|34.15|33.14|32.61|32.95|32.32|32.96|33.38|33.25|33.57|33.13|31.78|30.82|29.01|28.52|28|28.41|29.6|30.05|30.57|30.7|29.7|30.38|31.68|31.44|31.23|31.26|31.03||30.5|30.13|30.1|29.4|28.98|27.82|27.96|26.05|27.53|26.9|26.85|28.06|27.53|27.2|27.11|27.4|27.36|28.12|28.62||28.72|28.03|27.99|28.78|28.86
02387|13985|/equities/mantech-international|R2000VALUE|79.54|79.01|79.5|80.21||80.48|79.73|79.2|77.27|77.71|77.08|77.9|77.77|77.02|76.98|77.22|77.7|76.97|75.92|77.31|75.94|76.12|77.56||78.46|78.22|73.68|77.18|77.68|79.59|79.73|78.06|77.25|76.71|76.05|75.11|74.7|74.48|74.49|71.8|74.42|74.02|73.59|73.68|69.06|69.45|69.27|68.6|68.39|67.01|67.94|68.68|68.72|69.36|69.03|69.28|69.31|69.2|68.29|68.02|67.29|67.87|67.27|66.13|66.01|68.57|70.73|69.67|69.83|69.13|69.22|67.9|68.61|69.35|68.58|69.35|69.09|67.86|67.59|67.14|66.81|68.02|69.08|69.16|69.12|69.11||69.53|69.94|67.81|67.7|67.88|67.79|68.75|68.56|68.21|68.3|67.6|66.34|66.09|68.01|67.73|69.4|68.71|66.67|65.23|64.48|68.28|65.7|68.23|67.33|67.61|68|67.62|66.67|66.24|66.9|67.38|66.84|66.8|66.9|65.69|65.27|64.8|65.86|64.97|65.65|65.19||65.05|64.2|63.13|64.7|63.99|64.24|63.86|63.62|63.99|64.14|63.5|63.31|63.1|63.14|63.32|62.87|62.89|62.9|63.02|61.76|62.34|60.83|60.23|60.53|61.47|61.35|61.52||61.01|60.71|62.03|61.69|60.73|61.91|62.26|61.59|61.24|60.66|62|61.56|62.41|62.06|62.37|62.64|61.91|61.67|61.22|60.03|58.9|58.28|57.76|55.85|55.16||55.09|54.94|55.46|55.28|55.01|54.63|54.22|54.02|54.1|53.42|53.01|53.48|53.02|53.58|53.51|53.16|52.23|52.64|51.53|51.84|53.29|51.46|53.49|53.13|53.45|53.28|53.36|53.64|53.71|52.64|52.5|53.42|54.39|54.19|54.16|54.35|52.65|53.18|53.14|52.84|52.19|57.26|57.5||57|56.88|57.07|57.09|57.12|57.58|57.91|58.41|58.5|56.89|55.89|54.77|54.47|54.48|53.75|55.04|54.84|54.38|54.45||55.56|53.76|53.63|53.1|53.22
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|57.17|57.1|57.13|57.12||57.49|56.56|57.8|57.25|56.39|55.83|55.93|56.24|55.73|54.51|54.44|54.4|54.87|53.41|53.51|52.17|53.56|53.88||55.45|54.78|53.25|53.15|52.73|53.33|53.52|52.95|53.4|53.23|52.4|53.13|54.49|54.31|54.54|54.19|53.59|53.23|50.86|49.31|51.16|53.02|52.49|49.88|49.89|50.54|51.06|51.88|51.65|51.91|51.31|50.56|50.1|50.64|49.56|48.89|48.64|50.27|49.93|49.47|49.75|51.24|52.25|52.64|53.01|52.61|52.25|52.61|52.9|53.23|52.77|53.28|53.59|54.8|52.92|51.67|50.54|50.01|49.56|49.6|48|46.6||48.13|47.25|45.26|45.3|45.89|45.77|48.21|48.05|47.85|48.53|46.97|46.23|46.72|48.79|48.71|49.8|49.83|48.77|48.46|49.31|52.34|50.99|52.5|53.15|53.35|53.7|53.6|52.47|52.17|51.06|51.04|50.44|50.55|51.59|51.41|50.4|49.98|51.62|51.94|52.59|52.56||52.63|52.8|53.22|52.33|51.26|51.76|52.41|52.98|53.43|58.94|57.73|57.71|56.35|56.96|57.7|56.84|57.4|57.02|56.24|55.86|55.1|54.46|52.07|51.89|52.9|52.42|51.98||53.3|53.14|54.84|56.24|55.57|56.3|57.69|56.65|56.76|56.71|58.84|58.8|59.78|60.19|59.63|60.42|58.74|59.27|61.8|62.46|61.23|61.15|62.4|61.9|61.67||62.66|63.06|62.74|62.18|62.1|61.61|61.12|61.01|60.99|61.31|60.09|59.6|58.88|59.09|58.43|57.73|57.52|56.51|55.86|56.71|58.58|57.91|58.78|59.13|58.45|58.02|59.75|60.66|59.54|59.23|59.59|60.26|60.36|59.48|59.56|59.15|58.52|58.83|59.6|58.99|58.19|58.89|57.99||57.68|57.34|58.09|56.87|55.67|55.47|56.24|57.77|57.11|58.18|56.58|56.54|55.29|55.65|55.22|54.46|53.33|52.8|53.84||54.05|52.9|52.4|52.38|52.63
02389|20300|/equities/national-health-investors-inc|R2000VALUE|80.83|80.48|81.61|81.03||80.68|80.97|80.56|79.47|78.64|78.21|77.8|78.35|79.23|80.09|81.13|81.6|81.59|81.14|80.64|80.36|80.08|80.7||81|80.18|79.42|78.78|79.23|80.04|80.24|79.8|79.61|79.25|79.17|78.97|79.48|78.99|79.27|80.72|82.19|84.08|84.44|85.36|84.84|84.06|83.99|84.25|85.69|84.8|84.53|84.13|83.34|82.76|82.39|82.16|82.29|82.51|82.71|82.61|82.08|82.71|82.27|81.81|81.36|81.69|82.12|82.59|83.42|83.04|83.02|82.86|82.97|82.81|82.11|82.67|81.6|81.61|82.45|81.58|80.97|82.75|83.02|82.68|83.54|83||82.72|82.17|82.08|82.24|81.73|81.36|82.13|81.7|82.22|82.26|81.77|81.75|81.39|81.52|82.15|80.81|79.77|79|78.91|77.93|79.41|79.07|79.27|79.15|79.05|78.56|78.53|78.86|78.59|78.35|78.24|79.18|78.61|78.74|79.04|79.56|79.88|79.49|79.57|79.4|78.36||79.05|77.56|76.56|77.27|76.21|76.9|78.52|79.43|79.75|80.52|79.28|79.36|78.68|78.36|78.05|77.72|77.13|77.65|78.71|77.64|77.21|76.31|77.94|77.95|78.02|78.18|79.4||80.12|79.56|79.13|78.52|77.95|79.2|79|78.06|77.59|76.17|75.58|74.86|75.07|74.33|75.86|75.27|74.85|75.23|74.86|74.91|75.08|74.21|74.59|73.91|73.62||74.55|74.43|75.75|77.09|76.82|77.54|77.49|77.12|77.11|77.5|77.25|77.99|77.2|77.29|78.34|78.15|79.09|79.36|78.06|78.2|78.43|77.49|77.51|77.4|78.24|78.49|78|77.8|77.51|76.5|76.57|77.01|77.67|77.25|77.47|78.02|78.37|79.5|79.78|80.25|77.71|77.93|79.59||83|82.51|81.83|81.74|83.05|83.03|82.14|81.86|81.99|81.26|81.55|81.2|80.83|80.5|79.6|78.49|79.24|78.75|78.07||78.48|78.32|77.62|77.18|76.78
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|32.56|32.14|32.05|31.97||31.98|32.03|32.15|32.57|32.03|31.66|31.2|31.19|31.29|30.85|30.58|30.48|30.66|30.4|30.43|30.45|30.86|31.09||30.99|30.7|30.57|30.2|30|30.02|30.2|30.2|30.14|30.52|29.79|29.68|29.95|30|30.06|31.08|31.03|31.25|31.98|31.7|31.68|31.78|31.84|31.89|31.88|31.95|32.16|32.19|31.84|31.5|31.5|31.72|31.98|32.39|32.25|32.23|32.21|32.02|31.9|31.5|31.36|32.21|32.45|32.34|32.52|32.55|32.5|32.21|31.54|32.73|32.32|32.04|32.39|32.66|32.71|32.49|32.32|32.29|32.79|32.52|32.57|31.96||31.89|31.68|31.45|31.36|30.7|30.62|31.24|31.32|31.42|31.51|31.3|30.7|30.61|30.92|30.7|31.15|30.42|31.23|31.31|31.66|33.57|33.7|33.76|33.65|33.61|33.31|33.19|33.07|32.81|32.79|33.05|32.74|32.8|32.69|32.77|33.19|33.38|33.76|33.83|33.93|33.5||33.91|33.42|33.29|33.33|32.86|32.95|33.54|33.46|33.6|33.31|33.03|33.11|32.95|33.46|32.31|31.95|31.31|31.48|32.19|32.06|31.67|31.48|31.38|30.84|30.89|31.41|31.94||32.46|32.49|33.01|33.02|33|33.36|32.98|32.91|32.92|32.42|31.94|31.54|31.55|31.52|32.12|31.81|31.61|31.8|31.62|31.69|31.85|31.5|31.41|31.15|31.13||31.37|31.3|31.21|31.22|31.07|30.85|30.97|31.14|31.66|31.74|31.8|31.49|31.56|31.73|31.96|32.14|31.89|31.85|31.34|31.56|31.15|30.71|30.86|30.45|30.44|31|31.19|30.61|30.4|30.38|29.7|29.28|29.56|28.94|28.74|28.58|30.85|30.99|31.08|31.65|31.46|31.07|30.84||30.63|30.33|30.19|30.07|30.04|29.77|29.06|29.09|29.48|29.33|29.42|29.56|29.44|29.39|29.41|30.43|30.13|29.87|29.87||29.48|29.37|29.44|29.04|28.86
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|48.29|48.45|48.39|48.5||48.58|48.39|48.25|47.74|48.13|48.18|48.7|48.74|48.95|48.51|48.42|48.4|48.37|48.03|47.86|46.48|47|47.17||47.33|46.55|45.91|45.71|45.64|46.16|45.86|45.56|45.92|46.08|46.23|46.86|47.75|47.54|47.54|46.94|47.34|47.05|46.18|45.12|45.19|45.24|44.62|44.13|43.98|44.01|43.73|44.04|43.56|43.77|43.81|43.9|43.11|43.25|42.57|42.64|42.45|43.03|43.11|42.16|42.72|43.65|43.48|43.67|43.85|44.71|44.84|45|44.99|45.15|45.29|45.91|45.98|46.18|46.21|44.72|44.71|43.84|43.36|41.96|44.88|43.87||43.93|43.89|43.01|42.78|43.16|42.97|44.08|43.97|43.18|42.89|41.74|41.04|41.13|42|42.23|42.8|43.13|42.1|42.3|42.25|42.74|43.9|45.25|44.5|44.56|44.99|44.71|44.6|44.22|44.25|44.57|44.37|44.8|45.85|45.31|44.96|44.55|45.61|45.58|45.54|45.47||45.68|45.51|45.34|45.6|45.14|45.03|45.2|45.61|45.99|46.24|45.78|45.53|45.32|45.41|45.43|45.25|44|42.86|42.87|42.66|42.78|42.91|41.7|40.66|42.04|42.17|43.69||44.56|44.22|45.88|45.77|44.65|44.33|45.34|45.44|44.56|44.21|45.88|46.33|46.89|46.95|47.46|47.34|46.46|46.08|45.8|46.56|45.69|45.61|46.55|46.17|45.97||45.71|45.83|45.95|45.76|46.08|45.61|44.53|44.26|44.71|44.6|43.93|44.06|43.82|43.83|43.53|43.06|43.77|43.9|43.55|44.27|44.25|43.94|44.99|45.11|44.79|44.46|43.6|43.91|43.92|43.95|43.81|43.04|42.64|51.36|51.8|51.53|51.32|51.69|52|51.93|51.2|50.74|50.37||51.42|51.39|51.05|50.71|50.17|50.53|51.27|51.91|51.85|51.92|51.59|51.18|50.33|51.23|50.13|51.06|49.55|49.95|50.1||51.01|50.86|50.54|50.07|49.96
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|26.45|26.42|26.8|27.16||27.21|27.15|26.65|27.07|27.22|27.88|27.65|27.36|26.55|26.12|26.22|25.86|25.02|24.3|24.53|24.15|24.95|25.9||26.25|25.86|25|24.2|24.06|24.2|24.4|24.59|25.11|24.95|25.24|25.86|25.96|26.02|26.22|25.6|25.22|23.27|20.93|21.35|20.84|23.89|25.58|23.61|23.27|23.36|22.35|22.45|22.4|22.06|22.18|21.48|21.24|21.05|20.99|20.61|20.8|21.77|22.57|22.25|22.81|23.52|24.67|24.47|23.94|23.76|23.73|24.12|23.6|24.45|24.73|25.17|26.75|27.01|28.23|28.37|29.05|27.71|26.8|25.65|24.79|24.7||25.75|25.87|24.46|24.57|24.78|25.34|26.43|26.64|26.46|27.09|26.41|26.12|26.12|27.38|27.98|29|29.37|29.18|29.95|30.82|32.13|33.73|45.22|44.48|43.58|43.25|43.35|43.83|41.94|42.16|42.49|41.37|41.12|42.32|41.73|41.1|40.31|41|41.15|41.16|41.35||41.48|41.31|43.81|43|42.06|40.73|38.72|39.27|40.36|41.63|40.87|40.63|40.17|40.39|40.81|40.47|40.42|40.11|38.03|37.55|38.42|37.6|35.34|35.04|37.04|37.38|38.7||38.59|37.79|38.8|39.06|38.88|39.89|40.31|39.61|40.57|40.11|40.85|42.06|43.12|43.04|44.82|44.95|44.91|46.31|48|47.81|47|47.64|49.17|48.6|48.65||49.66|49.56|48.72|49.58|50.35|49.52|48.37|48.64|50.13|50.14|50.03|50.3|50.1|51.02|49.04|47.15|46.7|46.78|46.16|46.58|47.51|47.33|48.8|49.3|49.49|49.45|49.52|49.01|48.99|48.28|48.64|49.92|50.6|51.53|53.26|53.7|54.23|54.89|55.26|58.03|59.17|58.09|56.01||53.94|52.88|53.61|53.54|50.97|50.25|50.87|52.49|53.05|53.05|53.21|52.75|50.3|50.84|50.5|50.95|49.72|49.25|49.37||49.27|47.41|47.57|47|47.5
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|53.87|53.88|53.38|54.16||54.85|53.75|53.59|51.69|51.32|51.17|51.06|51.62|52.59|53.06|52.39|53.73|52.71|52.35|53.61|52.89|53.39|54.55||55.1|53.51|51.34|50.71|52.35|53.73|53.58|53.4|54.06|53.79|54.38|53.2|53.01|53.2|52.27|57.37|55.58|56.49|57.4|56.57|56.3|56.01|54.97|53.95|52.7|52.8|51.97|51.98|53.99|53.68|53.39|52.01|51.79|52.34|51.86|50.9|51.66|53.4|52.44|52.3|51.62|51.8|51|50.53|49.92|50.76|51.54|50.8|49.81|51.86|52.68|52.65|51.59|51.74|52.68|53.97|55.02|55.17|55.6|54.44|50.92|44.8||42.74|40.84|40.2|39.11|40.46|40.59|41.31|41.4|42.88|43.73|43.11|42.22|42.6|42.6|42.09|43.09|43.8|43.77|42.97|41.04|41.4|44.08|44.05|43.18|42.72|43.03|42.73|42.87|42.36|42.63|43.63|42.33|42.09|42.53|42.7|42.7|42.71|44.02|43.52|43.35|45.36||46.13|45.3|46.2|47.36|46.47|46.16|45.48|45.63|45.53|46.41|46.51|45.26|43.42|43.24|43.76|43.73|44.03|44.82|44.39|44.34|45.19|43.54|40.06|39.64|40.74|41.67|42.26||42.97|42.66|42.81|42.29|43.26|44.24|45.01|43.35|44|44.68|45.06|46.62|46.72|46.65|47.79|47.45|51.53|51.46|51.22|52.57|53.13|53.13|52.21|52.07|52.04||50.83|50.44|51.61|52.32|52.91|53.05|52.46|51.95|52.1|51.78|51.11|50.57|50.2|49.92|49.68|49.18|49|49.02|47.38|48.25|47.71|47.59|48.82|48.57|48.83|49.15|51.34|56.84|56.73|56.41|56.28|55.66|57.66|56.39|57.65|57.46|56.72|57.87|60.66|62.04|63.36|64.23|64.82||65.14|64.61|64.64|63.9|62.88|61.12|61.58|63.09|62.91|61.91|62.44|60.44|59.47|58.46|59.02|58.8|59.41|60.13|60.08||61.5|62.3|64.11|62.83|62.86
02394|16322|/equities/international-ban|R2000VALUE|42.85|43.01|42.8|43.09||43.15|43.16|43.19|43.09|43.46|43.52|43.39|42.74|42.49|42.55|42.55|42.54|42.78|42.19|41.76|41.46|42.26|42.39||42.55|42.4|41.98|41.98|41.76|42|42.34|41.87|42.36|41.94|41.94|42.2|42.12|42.1|42.38|42.02|42.12|41.83|41.09|40.54|40.81|40.63|40.77|40.3|39.98|40.28|39.85|40.29|39.37|39.3|38.95|38.67|38.12|38.48|37.65|36.99|36.79|37.29|36.94|36.57|36.92|37.19|38.59|38.63|39.03|38.8|38.49|39.16|39.49|39.57|39.51|39.05|39.04|39.03|38.41|38.13|38.22|36.27|35.9|35.71|34.96|34.57||35.22|35.07|34.38|34.52|34.39|34.11|34.94|34.78|32.57|34.46|32.76|32.04|32.23|32.51|32.5|33.01|33.58|32.86|33.2|33.23|34.52|35.68|37.44|36.99|37.23|37.01|36.88|36.48|36.05|35.97|36.42|36.1|36.08|36.7|36.82|37.32|36.95|37.14|37.08|37.19|37.2||37.32|36.89|37.42|37.34|36.63|36.38|35.88|36.14|36.77|36.94|37.2|36.73|36.65|36.88|37.1|37.12|37.03|36.46|36.3|36.18|37.02|36.51|35.76|36.37|37.47|38.14|38.83||39.52|39.01|40.36|40.86|39.49|39.8|40.07|39.18|39.3|39.11|40.09|40.56|40.85|40.84|41.05|40.71|40.66|40.33|41.35|41.52|40.68|40.24|40.64|39.91|39.88||40.46|40.92|40.43|40.25|40.26|40.09|39.24|39.34|39.88|39.43|39.21|38.94|38.67|38.3|37.72|37.61|37.17|37.29|36.73|36.78|38.68|39.12|40|40.29|40.17|39.83|39.78|39.36|39.33|39.38|39.42|40.26|40.69|40.76|40.45|40.2|40|39.82|40.23|40.02|39.76|39.54|39.12||38.72|38.03|38.24|37.59|36.61|36.6|36.81|36.79|36.46|36|35.51|34.89|35.51|35.83|35.49|35.61|35.2|34.41|35.55||36.13|35.8|35.15|34.6|34.41
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.06|41.21|41.21|41.41||41.47|41.49|41.94|41.85|42|41.07|41.49|40.83|40.35|40.33|40.21|40.14|40.19|40.05|39.92|39.47|40.11|40.48||40.64|40.44|40.53|40.33|40.53|40.54|40.62|40.5|41.12|40.8|40.82|40.94|40.96|41.18|40.92|40.61|40.92|40.48|39.93|38.81|39.58|39.48|39.26|38.16|37.53|38.33|37.94|37.98|37.34|37.19|37.08|37.01|37.02|37.34|36.52|36|36.16|36.74|36.38|36.08|36.18|36.85|37.63|37.91|37.8|37.71|37.48|37.82|38.3|38.63|38.69|38.6|38.59|38.63|38.27|37.9|36.98|35.43|35.17|35.48|34.51|34.2||35.58|35.24|34.69|34.74|35.2|35.02|36.36|36.27|36.24|36.75|35.63|35.39|35.61|36.58|36.56|36.59|36.61|35.78|35.56|36.09|37.28|38.69|38.56|37.68|37.73|37.23|37.62|37.34|37.11|36.84|37.45|37.28|36.81|36.84|37.07|37.47|37.08|37.41|37.22|37.45|37.45||37.66|37.47|37.64|36.83|36.16|36.27|35.61|35.58|35.91|35.73|36.14|35.58|35.36|35.39|35.55|35.03|35.18|34.51|34.74|34.79|34.04|34.04|33|33.12|33.52|33.6|33.82||34.25|33.98|35.02|35.76|35.32|35.41|35.75|35.3|35.4|35.35|36.65|36.61|37.15|37.13|37.02|36.83|36.01|35.82|36.66|36.85|36.09|36.58|38.09|37.45|37.4||38.24|38.68|38.17|38.22|38.56|38.6|38.05|38.3|38.26|37.9|37.77|37.3|37.24|37.03|36.58|36.55|36.05|35.81|35.24|35.29|37.37|37.8|38.69|39.82|39.22|39.17|39.37|39.29|38.97|38.68|38.58|39.63|40.68|40.56|40.16|39.99|39.93|40.16|40.84|40.67|40.66|40.66|40.19||39.55|38.99|39.24|38.72|37.99|37.81|37.68|37.2|36.87|36.5|36.06|35.78|36.83|37.37|37.44|37.56|36.87|37.2|37.56||37.77|37.62|37.01|36.17|36.37
02396|15309|/equities/arkansas-best-corp|R2000VALUE|27.13|27.13|27.01|26.83||27.02|27.12|27.65|27.65|27.86|27.91|27.66|27.18|28.01|27.86|27.5|27.52|27.28|26.75|26.86|26.81|27.96|28.52||28.93|28.61|28.2|28.12|28.03|28.22|28.08|28.41|29.14|28.92|28.14|30.32|30.65|30.82|31.07|31.04|31.25|29.82|28.96|28.42|29.44|30.35|30.48|29.92|29.75|29.72|29.89|30.22|30.03|30.3|29.44|28.32|28.4|28.41|27.78|27.56|27.48|27.81|27.85|27.18|27.27|29.28|30.2|30.68|31.51|30.59|30.18|30.38|30|29.93|29.95|30.16|30.12|31.08|30.24|30.78|30.43|29.53|29.55|29.67|29.05|28.71||29.31|28.73|27.89|28.2|28.02|27.79|28.73|29.02|28.5|28.85|27.48|26.88|27.75|27.96|27.88|27.76|27.8|27.36|27.58|27.36|28.09|29.04|29.36|27.33|27.38|27.17|26.9|27.5|26.92|26.36|26.28|26.14|26.1|26.51|26.29|25.58|24.87|25.25|26.31|26.56|26.82||27.18|26.93|27.28|27.25|26.27|25.46|24.89|26.3|26.47|26.51|26.34|26.44|26.3|26.81|26.8|26.2|26.39|25.74|25.28|24.98|25.58|25.39|24.84|24.68|24.93|24.89|25.73||26.13|26.51|27.29|27.67|27.5|28.13|28.86|28.16|27.8|27.72|28.05|28.34|28.86|28.83|28.75|28.34|29.92|30.1|30.42|31.02|31.26|31.22|32.75|32.57|32.41||32.91|33.08|32.01|32.36|33.36|33.1|32.55|32.33|32.63|32.93|32.33|32.29|31.97|31.29|30.6|31.07|30.77|30.42|30.16|30.74|31.33|31.11|31.86|33.12|33.03|33.62|33.64|33.26|33.44|33.19|32.91|33|33.33|34.67|35.12|34.76|35.39|36.28|37.18|37.04|37.65|38.42|38.32||38.46|38.66|38.45|37.68|36.75|36.57|37.03|37.22|37.76|35.66|36.27|36.94|39.65|39.2|38.02|38.24|37.4|37.76|38.08||38.31|37.46|37.34|36.49|37.65
02397|17114|/equities/sandy-spring-banc|R2000VALUE|37.75|37.8|37.79|37.85||37.95|37.96|37.5|36.8|36.77|36.6|36.22|35.94|35.72|35.65|35.54|35.47|35.5|35.17|35.24|34.64|35.24|35.34||35.38|35.52|35.21|35.05|34.91|35.07|35.11|35.01|34.98|34.81|34.79|35.05|35.33|35.39|35.47|35.37|35.46|35.12|34.54|33.76|34.43|34.59|34.37|34.04|33.84|34.22|34.44|33.95|33.62|33.38|33.15|32.85|32.81|33.2|32.88|32.83|32.72|33.22|33.04|32.94|33.01|33.21|33.66|33.92|33.74|32.83|32.57|34.98|35.33|35.83|35.63|35.45|35.7|35.62|34.97|34.37|34.44|33.83|33.58|33.4|32.8|32.62||33.35|33.38|32.53|32.47|32.79|32.67|33.85|33.63|33.53|33.97|33.1|32.76|32.98|33.71|34.22|34.37|34.63|33.81|34.12|34|35.24|35.63|36.24|35.59|35.81|35.56|35.41|35.02|35.13|34.95|35.24|34.42|34.4|34.88|34.78|35.09|34.83|34.97|34.72|34.84|35.27||34.79|34.59|34.81|34.25|33.76|33.62|33.14|33.49|33.48|33.43|33.68|33.44|33.3|33.17|33.4|33.3|33.14|33.07|32.88|32.71|32.98|32.91|32.2|32|32.73|32.8|33.18||33.31|32.91|33.74|34.11|33.23|33.36|33.23|32.96|33.34|33.23|34.12|34.15|34.52|34.45|35.06|34.8|33.99|34.37|34.73|34.72|34.38|34.02|34.26|33.83|33.5||33.39|32.67|32.41|32.44|32.54|32.6|32.21|32.38|32.56|32.26|32.05|31.91|31.71|31.44|30.87|30.65|30.28|30.17|29.83|29.85|31.48|31.76|32.72|33.26|33.31|33.31|33.34|33.16|32.92|32.85|33.04|33.88|34.45|34.61|34.74|34.98|34.39|34.44|34.86|34.65|34.46|34.12|33.6||33.03|32.83|33.22|33.07|32.75|32.77|33.08|32.89|32.75|32.44|32.55|32.15|32.83|32.83|32.6|32.63|32.47|31.82|31.5||31.31|30.95|33.41|32.82|32.83
02398|8154|/equities/washington-post-co.|R2000VALUE|633.45|637.45|636.25|642.86||643.76|644.94|648.49|646.7|643|637.25|638.25|633.46|640.2|630.14|627.5|629.22|627.51|627.7|622.1|613.53|623.99|626.71||626.76|626.3|627|625.4|622.29|629.33|632.85|629.55|629.92|620.34|622.3|626.15|629.87|629.32|628.11|628.65|634.15|630.94|629.8|625.75|619.04|643.75|647.36|645.76|646.78|647.35|647.35|644.25|636.01|641.06|638.51|642.56|639.85|643.4|639.2|642.01|643.37|658.77|653.75|649.17|652|661.41|657.28|656.65|670|672.45|680.93|674.68|674.5|674.33|685.38|685.28|683.56|692.19|695.42|694.25|693.27|704.49|698.1|706|700.55|693.42||686.18|682.95|673.92|685.77|695.53|701.41|713.15|713.87|712.97|715.83|702.8|699.56|700.42|705.14|702.5|702.46|701.18|691.75|691.25|683.39|705.57|715.28|742.73|732.74|731.08|736|733.85|733.7|725.11|722.4|727.61|728.06|734.35|734.41|733.2|732.6|726.83|724.02|717|716.56|714.2||710|702|689.83|683|674.2|677.5|686|691.21|705.65|709.45|700.1|700.5|700.44|701.3|697|702.8|699.96|694.91|695.19|684.63|690|688.92|676.57|670.89|670.76|668.51|669.67||667.07|667.45|672.07|683.87|678.21|688.12|696.96|691.27|688.18|684.89|693.15|683.1|681.22|682.18|705.21|707.18|715.29|726.97|734.92|731.56|723.96|724.16|710.4|697.39|695.7||698.26|695.8|693.22|692.62|696.35|686.06|689.46|691|686.38|684.1|683.84|682.02|681.1|681.76|680.01|680.26|668.59|660.03|655.98|661.6|650|653.62|671.58|668.79|681.76|682.77|684.65|680.35|676.46|667.94|671.44|677.3|679.06|678.56|677.91|671.8|672.04|671.1|682.18|677.25|671|668.95|660.3||657.32|660.72|664|662.88|662.38|659.63|656.95|659.92|660|662.38|659.88|657.91|657.41|660.41|660.82|662.14|662.14|658.92|657.26||656.63|667.47|663.52|657.06|659.64
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|24.88|24.61|24.63|24.69||24.45|24.47|25.08|25.15|25.5|25.38|25.45|25.37|25.11|25.03|24.86|24.8|24.78|24.41|23.97|23.64|24.29|24.54||24.24|24.03|23.61|23.44|23.16|23.48|24.08|24.07|24.52|24.68|25.12|25.15|25.29|25.1|24.96|24.85|25.07|24.64|23.99|22.8|23.49|23.72|23.57|23.47|23.45|23.72|23.7|23.72|23.59|23.72|23.66|23.63|23.47|23.64|23.64|23.41|23.2|23.46|23.33|22.97|23.09|23.32|23.65|24.2|24.22|24.36|24.32|24.42|24.58|24.57|24.25|24.37|24.7|24.89|24.57|24.23|24.19|23.78|23.64|23.57|23.15|23.32||23.29|23.11|22.26|22.37|22.63|22.79|23.11|22.96|22.94|22.81|22.26|22.04|21.79|22.08|21.97|22.14|22.38|21.75|22.25|21.83|22.04|22.23|22.67|22.43|22.35|22.41|22.17|21.6|21.4|21.27|21.6|21.3|21.23|21.11|21.25|21.56|21.53|21.65|21.53|21.5|21.43||21.15|20.91|21.13|20.84|20.1|19.81|19.65|19.92|20.19|20.13|20.25|19.85|19.83|19.85|20.03|20.03|20.21|20.42|20.37|20.53|20.7|20.52|19.98|19.81|19.96|19.91|19.87||19.95|19.57|20.08|20.44|20.1|20.19|20.29|19.93|19.96|20.07|20.54|20.49|20.8|20.96|20.77|20.99|20.64|20.61|20.68|20.78|20.5|19.8|20.04|19.74|19.64||20.09|20.12|19.9|19.68|19.39|19.07|18.49|18.36|18.77|18.85|18.57|18.55|18.41|18.38|18.22|18.23|17.49|17.37|17.02|16.71|16.88|17.14|17.49|17.79|17.57|17.6|17.5|17.43|17.64|17.43|17.48|18.23|18.88|19.2|19.17|19.21|19.11|19.31|19.79|19.54|19.28|19.18|18.78||18.72|18.42|18.62|18.52|18.21|18.27|18.5|18.28|18.44|18.42|18.38|18.15|18.38|18.5|18.45|18|19.11|19.28|19.3||19.24|18.67|18.39|18.24|18.42
02400|41181|/equities/constellium-nv|R2000VALUE|13.39|13.51|13.63|13.68||13.84|13.47|13.57|13.82|13.74|14.13|14.35|14.64|14.33|14.34|14.31|14.09|14.12|13.85|13.74|13.15|13.72|13.97||14.15|13.96|13.66|13.62|13.81|13.59|13.93|13.76|14.24|13.98|14.15|14.11|13.99|14|14.16|14.05|14.13|14|13.49|12.9|12.98|13.13|13.21|12.46|12.64|13.17|14.28|14.25|13.96|13.82|13.54|13.4|13.05|13.13|12.57|12.14|12.11|12.46|12.14|12.06|11.96|12.36|12.62|12.86|13.06|12.83|12.88|13.31|13.59|13.37|13.21|13.32|13.62|13.68|13.45|12.59|12.28|12.13|12.07|12.01|11.73|11.55||11.87|11.66|10.97|10.96|11.03|11.04|11.31|11.56|11.62|11.3|10.65|10.5|10.82|11.36|11.33|11.59|11.46|11.06|11|10.89|11.57|11.77|11.98|12.46|12.58|12.37|11.88|11.19|10.29|10.21|10.19|9.94|9.94|10.19|10.16|10.2|10.09|10.02|9.64|9.81|9.71||10.01|10|9.99|10.04|10.07|9.73|9.55|9.59|9.87|10|9.56|9.24|9.11|9.52|9.46|9.33|9.33|9.28|9.09|8.91|8.76|8.45|8.11|8.16|8.66|8.54|8.7||8.82|8.82|9.14|9.17|9.06|9.12|9.09|8.89|9.03|8.9|9.17|8.92|9.15|9.14|9.17|9.15|8.82|9.11|9.3|9.43|9.59|9.5|9.75|9.35|9.19||9.16|9.21|8.99|8.75|8.79|8.72|8.59|8.56|8.79|8.86|8.77|8.48|8.39|8.01|7.92|7.95|8.01|8.05|8.31|8.4|8.85|8.86|9.02|8.95|8.86|8.87|8.85|8.61|8.25|8.19|8.26|8.81|9.18|9.23|9.43|9.39|9.54|9.38|9.34|9.27|9.07|9.08|9.02||8.67|8.64|8.85|8.83|8.75|8.64|8.56|8.85|8.69|8.51|8.26|8.04|8.06|8.01|7.9|8.18|8|8.09|8||8.17|8|7.65|7.47|7.42
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|94.84|94.49|94.38|94.26||95.7|95.88|97.02|96.57|95.02|95.1|93.78|93.37|94.14|94.42|92.63|92.02|92.57|92.06|91.5|90.69|90.27|90.99||90.86|90.34|90.4|88.84|89.04|89.78|89.43|89.5|89.19|89.14|87.67|86.82|86.65|87.23|88.28|90.26|89.76|90.72|93.83|93.83|93.08|93.08|93.07|93.77|93.24|92.83|93.07|92.86|92.39|91.8|91.71|91.8|93.02|93.76|93.08|93.16|93.13|94.23|93.95|93.36|93.46|94.41|95.2|95.21|94.92|93.97|93.6|93.26|93.49|93.62|93.33|93.2|93.25|92.8|93.06|92.15|92.21|92.53|94.17|93.75|94.67|94.09||93.8|93.5|92.82|92.82|92.38|92.75|93.72|93.56|93.77|94.43|93.39|92|91.48|91.29|91|90.98|89.44|89.85|89.58|89.64|93.13|93.06|93.05|92.56|92.28|90.46|90.62|90.33|89.77|89.58|90.9|91.83|91.88|91.47|92.52|92.6|93.21|94.16|94.39|94.42|92.76||94.32|93.07|92.77|92.83|91.12|91.62|94.02|93.88|94|94.37|92.37|92.15|92.79|93.5|93.26|92.05|91.29|92.28|93.69|93.21|92.4|91.49|90.47|88.68|88.94|90.2|92.42||93.98|92.78|92.6|92.23|92.08|93.57|92.87|92.5|93.65|93.48|90.87|90.92|90.7|91.11|93.55|91.12|90.7|91.06|91.1|91.55|91.67|90.47|91.3|89.75|89.24||89.68|89.92|91.36|92.27|91.12|90.63|91.17|90.45|90.89|90.51|90.03|89.07|88.81|89.73|90.2|90.16|91.32|91.75|91.06|92.14|91.78|90.13|91.24|92.19|92.15|92.56|92.9|93.57|91.85|90.75|90.14|90.14|90.95|89.17|88.89|89.16|88.62|90.47|90.59|91.05|89.64|90.3|88.62||88.22|87.8|87.43|86.98|87.07|86.19|86.45|86.81|87.78|87.09|88|89|88.1|88.62|87.15|88.29|87.74|86.39|86.09||86.32|84.11|83.07|81.67|81.35
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|15.58|15.59|15.59|15.6||15.6|15.54|15.55|15.13|14.8|14.88|14.75|14.54|14.7|15.03|15.34|15.32|15.28|15.24|15.26|15.09|15.16|15.43||15.47|15.3|15.14|14.86|14.89|15.17|15.26|15.25|15.27|15.16|15.08|15.14|15.1|15.13|15.09|15.14|15.21|15.39|15.23|15.18|15.04|14.93|14.8|14.86|14.82|14.69|14.67|14.55|14.41|14.52|14.43|14.38|14.34|14.4|14.36|14.54|14.62|14.67|14.59|14.47|14.48|14.82|15.09|15.04|14.89|14.71|14.74|14.62|14.86|14.9|14.79|14.79|14.66|14.71|14.84|14.85|14.63|14.43|14.42|14.41|14.42|14.29||14.17|14.15|14.03|14.1|14.17|14.24|14.29|14.31|14.38|14.41|14.15|14.09|14.09|14.37|14.45|14.53|14.58|14.41|14.27|14.08|14.54|14.69|14.68|14.73|14.7|14.57|14.54|14.46|14.19|14.26|14.35|14.35|14.35|14.37|14.47|14.59|14.55|14.71|14.63|14.53|14.29||14.47|14.4|14.21|14.32|14.25|14.19|14.68|14.9|15.04|15.31|15.19|15.28|15.22|15.22|15.22|15.14|15.23|15.4|15.5|15.43|15.24|14.91|14.94|14.8|14.88|14.77|14.92||14.98|14.8|14.8|14.7|14.61|14.8|14.93|14.89|14.88|14.79|14.78|14.69|14.96|14.94|15.22|15.14|15.16|15.27|15.15|15.17|15.3|15.02|15.45|15.24|15.06||15.16|15.16|15.26|15.82|15.86|15.84|15.85|15.77|15.87|15.89|15.85|15.87|15.89|15.69|15.8|15.65|15.55|15.43|15.27|15.45|15.41|15.26|15.41|15.49|15.52|15.51|15.59|15.53|15.4|15.46|15.5|15.56|15.71|15.53|15.37|15.54|15.49|15.59|15.65|15.64|15.6|15.79|15.92||15.83|15.73|15.74|15.82|15.79|15.75|15.48|15.46|15.37|14.99|14.63|14.77|15.12|14.79|14.71|14.67|14.43|14.29|14.15||13.96|13.8|13.63|13.5|13.54
02403|16617|/equities/magellan-health-s|R2000VALUE|77.72|77.54|77.56|77.57||77.76|76.42|76.91|77.49|76.14|76.05|77.18|76.67|77.09|77.69|77.58|78.15|78|76.17|76.84|76.75|76.74|77.65||76.76|76.2|76.42|76.24|75.67|74.13|72.5|71.61|69.87|70.32|68.73|68.75|68.85|68.22|67.64|67.09|67.37|67.03|58.26|63.97|64.5|64.37|63.99|62.04|61.13|62.41|61.37|61.35|61.08|61.28|60.24|58.62|58.01|58.67|58|58.18|57.79|59.23|59.13|59.54|59.5|59.82|61.64|61.64|61.48|62.31|62.4|61.81|61.81|61.25|60.21|61.65|62.92|63.33|63.4|63.04|60.47|60.79|61.48|60.36|60.11|60.69||62.11|62.09|61.02|61.29|63.84|64.42|66.21|66.98|66.9|68.18|68.53|67.61|67.07|66.24|67.89|68.57|67.87|65.37|65.11|64.17|67.18|67.98|67.26|60.87|67.61|67.71|66.96|63.98|63.54|67.31|69.93|70.48|69.87|68.76|68.89|70.68|70.46|71.77|71.21|72.31|72.54||72.74|72.69|73.01|70.55|71.25|65|65.36|65.9|65.29|66.45|66.28|65.75|65.03|64.5|64.39|63.87|64.93|65.06|64.5|64.21|64.99|64.94|64.72|64.17|64.9|64.14|65.34||66.92|66.69|67.47|68.72|66.25|67.08|68.07|68.28|68.72|68.06|68.42|69.68|69.32|68.88|67.37|67.22|65.88|68.7|68.2|69.36|68.88|67.57|67.47|65.13|63.98||60.95|61.48|62.67|64.17|63.76|64.43|64.95|65.17|65.3|65.67|65|64.07|64.43|65.15|64.83|63.88|63.08|63.56|63.41|64.49|64.96|64.88|66.18|63.92|63.85|63.95|63.63|63.16|63.14|61.34|62.17|63.68|66.35|67.89|67.43|63.2|66.72|68.88|71.14|70.34|69.48|64.37|64.68||63.84|62.58|62.84|62.05|61.2|61.39|62.77|63.17|63.21|63.09|63.12|64.83|65.12|64.1|64.23|63.28|60.95|60.73|60.89||62.24|60.79|60.76|58.99|58.73
02404|17572|/equities/wesbanco|R2000VALUE|37.76|37.76|37.65|37.86||37.9|37.68|37.66|37.69|37.75|37.3|36.89|36.4|36.48|36.45|36.4|36.3|36.58|36.42|36.3|35.87|36.19|36.42||36.52|36.55|36.29|36.48|36.41|36.53|36.62|36.68|37.24|37.17|37.21|37.26|37.25|37.58|37.79|37.74|38|37.56|37.59|37.16|37.24|37.09|36.95|36.21|35.51|38.79|38.29|38.13|37.84|37.85|37.57|37.06|36.96|37.26|36.67|36.59|36.26|36.53|36.09|35.91|36.24|36.6|37.25|37.37|37.24|37.4|37.3|37.65|37.61|37.51|37.2|36.67|37.26|37.38|36.35|35.43|35.48|34.54|34.11|34.29|33.7|33.19||34|34.3|33.54|33.65|33.95|33.8|34.41|34.2|34.15|34.43|33.8|33.69|33.89|34.69|34.26|34.74|34.19|33.89|33.88|33.93|34.62|35.42|36.58|36.2|36.42|36.15|36.31|34.26|37|37.07|36.71|37.37|37.18|37.24|37.38|38.02|37.7|37.84|37.86|37.92|38.05||36.7|37.69|38.17|37.52|36.85|36.71|36.08|36.08|35.99|35.93|35.92|35.5|35.45|34.88|35.11|35.2|35.56|35.34|35.08|35.11|35.8|35.79|35.02|35.42|36.02|36.29|36.71||36.92|36.5|37.67|37.9|38|38.18|38.17|38|37.91|37.76|39.19|39.38|39.94|39.92|39.94|40.26|39.81|39.69|40.25|40.51|39.69|39.56|40.01|39.01|38.91||39.66|39.68|40.95|41.12|41.24|41.13|40.43|40.3|41.01|40.98|37.89|39.97|40.07|39.97|39.4|39.1|38.68|38.56|37.57|37.52|39.46|39.51|39.94|40.39|40.25|40.28|40.58|40.36|40.26|39.94|39.84|40.27|41.22|41.77|42.05|42.14|41.68|41.89|42.33|42.23|42.17|41.88|41.1||40.65|40.3|40.8|40.84|40.42|40.17|40.3|40.38|40.5|40.31|40.29|40.11|41.23|38.08|39.27|39.42|38.74|38.89|39.09||39.32|38.68|38.45|37.79|38.24
02405|39145|/equities/trinity-industries|R2000VALUE|22.12|22.24|22.65|22.79||22.78|22.42|22.43|22.53|22.21|22.32|22.49|22.58|22.54|21.54|21.2|21.2|21|20.47|20.53|20.19|20.78|20.98||21.18|21.2|21.29|20.97|20.82|20.77|20.93|20.81|21.01|20.93|21.16|21.42|20.94|21.04|21.53|21.34|21.64|21.25|19.9|19.48|19.47|19.48|19.25|18.6|17.53|18.15|17.94|18.22|17.95|18.04|17.73|16.96|16.91|16.99|16.27|16.05|16.03|16.33|16.55|17.16|17.49|18.23|19.66|19.72|19.48|18.99|18.96|19.25|19.41|19.57|19.57|19.7|19.98|19.83|19.57|19.32|18.9|18.32|17.93|17.23|16.81|16.44||17.24|16.83|16.1|16.25|16.3|16.14|16.91|16.95|16.82|17.05|16.5|16.28|17.03|18.02|18.21|18.93|19.38|18.84|18.85|18.72|19.25|19.45|19.52|18.63|18.34|18.2|18.19|19.89|19.84|19.6|19.46|19.38|19.51|19.69|19.46|19.31|19.32|19.59|19.41|20.1|19.65||19.61|19.77|20.31|20.27|19.94|19.75|19.54|19.64|20.12|20.04|19.71|19.25|19.16|19.18|19.86|19.87|20.23|20.32|19.98|19.91|19.96|19.86|19.17|19.16|19.65|19.61|20.16||20.24|20.14|20.69|20.85|20.63|20.79|21.15|20.69|20.75|20.46|21.11|21.07|21.51|21.58|21.59|21.57|21.32|21.4|21.28|21.5|20.95|20.98|23.73|23.49|23.36||23.49|23.34|23.19|22.99|23.15|22.64|22.25|22.31|22.78|22.79|22.39|22.26|22|21.84|21.57|21.34|21.23|21.02|20.62|20.57|22.29|22|22.44|22.28|22.21|22.64|22.69|22.3|21.94|22.23|22.33|22.45|23.11|23.14|23.24|23.19|23.32|23.46|23.77|23.86|24.94|25.65|25.31||24.85|24.76|24.69|24.29|23.8|23.52|23.54|23.84|23.73|23.34|23.31|23.16|22.75|22.78|22.08|22.39|21.99|21.94|21.98||22.28|21.5|21.5|21.28|21.52
02406|48366|/equities/columbia-pr|R2000VALUE|20.71|20.61|20.61|20.58||20.44|20.46|20.5|20.32|20.14|20.12|20.01|19.76|20.22|20.37|20.83|20.74|20.89|20.31|20.17|20.02|20.17|20.73||20.54|20.29|20.33|20.02|20.07|20.26|20.3|20.31|20.39|20.22|20|20.1|20.62|20.71|20.91|20.82|20.74|20.88|20.48|20.42|20.11|20|20.07|19.84|20.26|20.06|20.07|20.07|19.82|19.64|20.14|20.08|20.1|20.16|20.1|20.27|20.41|20.53|20.63|20.38|20.42|20.71|20.99|20.9|21.04|20.87|20.86|20.95|21.15|21.2|20.94|21.11|21.23|21.29|21.67|21.62|21.45|21.33|21.42|21.27|21.53|21.29||21.16|21.22|21.07|21.05|21.13|21.07|21.36|21.35|21.48|21.36|21.3|21.22|20.98|21.11|20.99|21.15|21.11|20.68|20.76|20.54|21.34|21.39|21.6|21.73|21.84|21.03|20.96|20.85|20.59|20.55|20.63|20.55|20.29|20.81|20.93|21.06|21.14|21.46|21.18|21.2|20.88||21.23|20.87|20.56|20.61|20.51|20.56|21.15|21.67|21.98|22.27|21.94|22.04|21.83|21.78|21.72|21.46|21.49|21.91|22.31|22.2|21.9|21.6|21.37|20.9|21.22|21.45|21.76||22|21.72|21.72|21.8|21.73|22|22.11|21.96|21.8|21.76|21.8|21.75|22.03|21.94|22.33|22.4|22.26|22.56|22.42|22.41|22.43|22.42|22.56|21.93|21.65||22.07|22.09|22.31|22.74|22.62|22.77|22.74|22.5|22.67|22.84|22.66|22.69|22.57|22.43|22.37|22.38|22.38|22.23|22.09|22.24|21.71|21.46|21.65|21.88|21.86|22|22.05|22|21.89|21.82|21.86|21.7|21.56|21.27|21.16|21.63|21.77|22.11|22.31|22.39|22.24|22.33|22.8||22.67|22.54|22.55|22.64|22.68|22.64|22.25|22.15|22.14|21.79|21.59|21.38|21.35|21.19|21.12|20.82|20.68|20.69|20.66||20.55|20.33|20.16|19.95|19.94
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|27.68|27.54|27.45|27.31||27.16|27.14|27.43|27.07|26.85|27|27.06|26.81|26.74|27.39|27.76|27.77|27.89|27.8|27.91|27.88|27.7|28.19||27.81|27.75|27.74|27.39|27.71|27.95|27.82|27.83|27.62|27.25|26.94|26.91|26.88|26.91|26.71|27.26|27.2|28.34|28.35|28.54|28.17|28.19|28.15|28.14|28.16|28.1|28.18|28.2|27.92|28.01|27.87|27.96|28.26|28.45|28.64|28.93|28.44|28.71|28.61|28.36|28.02|28.03|28|27.83|27.89|28.1|27.96|28.19|28.25|28.47|28.1|28.43|28.23|28.12|28.38|28.47|28.44|28.72|28.8|28.65|28.78|28.43||28.2|28.06|27.77|27.83|27.82|27.82|27.9|27.75|27.77|27.88|27.81|27.49|27.37|27.5|27.45|27.45|27.35|26.83|26.73|26.43|26.98|26.9|26.23|26.9|27.05|26.96|26.88|26.7|26.58|26.47|26.7|27.07|27|27.23|27.63|27.57|27.76|27.68|27.8|27.71|27.36||27.71|27.11|26.65|27.19|27.09|27.13|28.09|27.98|28.32|28.65|28.33|28.41|28.3|28.31|28.18|27.88|27.36|27.73|28.29|28.35|28.1|27.81|28.27|28.51|28.58|28.43|28.97||28.98|28.98|28.95|28.97|28.73|28.92|28.91|28.17|28.85|28.52|28.43|28.23|28.45|28.19|28.56|28.41|28.12|28.14|28|28.08|28.08|27.72|27.85|27.5|27.32||27.52|27.42|27.88|28.77|28.82|28.94|28.88|28.81|28.97|29.14|28.96|29.26|28.94|29.01|29.2|29.21|29.19|29.12|28.81|28.95|28.32|28.08|28.24|28.17|28.46|28.92|28.95|28.62|28.22|27.91|27.88|27.91|27.78|27.52|26.76|27.13|26.97|27.34|27.55|27.52|27.32|27.37|27.61||27.81|27.6|27.86|28.17|28.34|28.22|27.96|27.96|27.83|27.6|27.29|27.6|27.6|27.26|26.96|26.75|26.39|26.5|26.37||26.28|26.36|26.43|26.07|25.87
02408|39236|/equities/piedmont-offic-a|R2000VALUE|22.08|21.89|21.92|21.83||21.8|21.84|21.97|21.59|21.41|21.36|21.41|21.33|21.59|21.93|22.28|22.25|22.3|22.11|22.11|21.72|21.86|22.12||22.08|21.83|21.44|21.15|21.29|21.63|21.63|21.81|21.68|21.7|21.43|21.55|21.77|21.75|21.74|21.86|21.86|22.15|21.97|21.5|21.11|21.01|20.97|20.96|21.07|20.84|20.91|20.88|20.67|20.64|20.44|20.39|20.36|20.39|20.3|20.29|20.27|20.53|20.5|20.29|20.36|20.44|20.87|20.74|20.74|20.53|20.48|20.45|20.57|20.56|20.44|20.52|20.36|20.45|20.6|20.41|20.03|19.66|19.82|19.87|19.78|19.62||19.55|19.51|19.54|19.56|19.61|19.64|20.01|20.09|20.11|20.03|19.64|19.22|19.18|19.48|19.49|19.55|19.49|19.29|19.51|19.29|20.14|20.44|20.57|20.3|20.31|20.14|20.09|20.05|19.93|19.89|20.02|20|20.02|20.03|20.17|20.26|20.29|20.55|20.4|20.27|19.87||20.15|19.94|19.7|19.78|19.47|19.4|20.04|20.23|20.56|20.89|20.65|20.77|20.66|20.65|20.54|20.45|20.41|20.53|20.75|20.5|20.36|20.08|20.28|19.97|19.97|20.02|20.24||20.41|20.22|20.37|20.47|20.38|20.61|20.73|20.58|20.58|20.43|20.51|20.36|20.47|20.43|20.94|20.68|20.75|20.8|20.61|20.63|20.83|20.46|20.59|20.15|19.96||20.35|20.18|20.4|20.86|20.89|20.97|20.68|20.58|20.85|21.12|21.12|20.98|20.82|20.61|20.76|20.57|20.35|20.4|20.18|20.28|20.01|19.94|20.17|20.32|20.4|20.37|20.42|20.38|20.2|20.11|20.15|20.35|20.33|20.18|19.99|20.34|20.16|20.65|20.74|20.77|20.59|20.6|20.65||20.53|20.3|20.29|20.41|20.53|20.45|19.89|19.27|19.49|19.31|19|19.05|18.97|18.94|18.68|18.51|18.33|18.27|18.13||18.14|18.07|18.03|17.81|17.76
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.44|25.43|25.44|25.5||25.56|25.49|25.77|25.66|25.78|25.44|25.43|24.85|24.7|24.57|24.48|24.34|24.51|24.15|23.77|23.44|23.99|24.22||24.42|24.17|23.9|23.85|23.71|23.85|23.93|23.53|23.91|23.9|23.84|23.91|24.01|24.08|24.17|24.01|24.11|23.97|23.41|23.17|23.77|23.8|23.75|23.16|23.26|23.43|23.02|23.35|22.78|24|23.87|23.79|23.65|23.76|23.42|23.3|23.45|24.13|24.03|23.76|23.78|23.73|24.44|24.62|24.51|24.39|24.14|24.36|24.43|24.57|24.62|24.56|25.07|25.29|24.78|23.89|23.93|23.38|23.23|23.29|22.69|22.63||23.15|22.87|22.29|22.28|22.74|22.85|23.72|23.65|23.62|23.99|23.35|23.17|23.16|23.54|23.52|23.66|23.77|22.96|23.03|22.81|23.72|24.37|25.3|25.04|25.07|24.71|24.9|24.41|23.96|23.68|22.74|23.29|23.33|23.5|23.52|23.99|23.6|23.84|23.93|23.98|24.38||23.91|23.72|24.24|23.91|23.15|23.26|22.96|23.3|23.4|23.1|22.64|22.2|22.09|22.45|22.55|22.4|22.5|22.75|22.53|22.64|22.82|22.9|22.07|22.11|22.53|22.79|23.11||23.24|22.93|23.77|23.98|23.97|24.05|24.24|23.63|23.81|23.71|24.43|24.5|24.88|25.02|25.25|25.23|24.73|24.61|24.99|24.81|24.05|24.63|24.71|24.28|24.34||24.59|24.62|24.28|24.31|24.39|24.25|23.28|24.56|24.81|24.65|24.52|24.48|24.31|24.29|23.76|23.51|23.17|23.1|22.85|22.76|23.85|24.08|25|25.76|25.54|25.58|25.62|25.4|25.4|25.17|25.35|25.98|26.83|27.19|27.4|27.66|27.56|27.51|27.72|28.05|27.86|27.95|27.61||27.39|26.94|27.14|27.18|26.6|26.6|26.75|26.61|26.61|26.49|26.3|25.79|26.12|26.4|26.35|25.95|25.61|25.59|25.77||25.69|25.64|25.1|24.45|24.2
02410|21172|/equities/moog-inc-a|R2000VALUE|84.86|84.95|85.72|86.29||87.37|87.8|86.76|86.16|85.54|86.13|88.72|87.6|87.33|87.52|88.24|88.27|87.76|85.99|83.9|82.8|83.99|85.84||86.63|86.01|85.08|84.93|86.63|87.4|87.81|87.48|87.94|88.58|87.35|86.5|86.2|86.7|87.41|85.76|86.37|86.89|83.23|82.59|82.68|83.06|82.62|82.39|82.81|81.55|81.98|84.02|82.88|83.27|82.74|82.25|81.11|82.32|80.48|79.75|79.56|80.1|79.64|78.24|78.93|79.63|80.88|81.61|83.27|83.61|83.02|82.67|82.94|85.21|85.18|87.14|87.35|88.32|87.28|86.45|82.89|82.67|82.59|82.09|81.31|79.14||80.73|80.29|79.04|78.39|79.21|79.44|81.25|80.05|79.63|80.24|77.48|75.15|74.55|76.65|76.59|77.61|78.28|75.9|75.59|73.99|77.45|79.27|81.12|81.54|82.61|87.85|94.58|93.74|92.76|92.56|91.9|91.13|90.41|92.56|93.04|92.72|90.93|91.24|91.06|91.4|92.8||92.56|92.57|91.98|90.51|89.36|87.03|86.79|86.21|85.97|86.39|85.02|85.04|84.4|86.75|87.65|86.17|86.41|87.7|86.97|85.62|86.52|85.06|82.44|82.26|83.81|83.4|83.98||84.2|83.45|86.95|85.85|84.08|84.66|86.4|85.14|86.68|86.98|89.35|89.03|90.57|90.6|93.09|93.6|91.22|91.47|93.09|91.5|91.01|93.97|96.7|94.11|93.55||93.01|92.57|92.59|91.58|91.62|88.63|87.74|88.07|88.48|89.24|86.65|85.93|86.05|87.56|86.3|85.09|85.05|85.37|83.55|83.89|86.89|87.02|87.78|86.11|85.91|86.75|86.86|86.28|85.73|87.09|88.34|89.77|91.28|91.42|93.26|93.85|93.43|93.6|94.81|94.78|93.69|94.22|93.73||93|91.85|91.91|91|90.36|89.68|89.05|90.71|90.45|89.3|88.39|85.89|84.77|83.63|81.87|80.84|78.96|78.41|78.81||81.2|79.65|79.61|79.53|80.22
02411|17372|/equities/towne-bank|R2000VALUE|27.69|27.75|27.86|28.2||28.19|28.29|28.6|28.62|28.67|28.49|28.42|28.26|28.07|28.05|27.86|27.93|28.17|27.86|27.75|27.42|27.89|28.09||28.07|27.96|27.9|27.85|27.79|27.92|27.79|27.64|28.06|27.91|28.11|28.37|28.27|28.29|28.36|28.27|28.46|28.39|28.18|27.71|28.09|28.15|28|28|27.96|28.03|27.89|27.29|27.55|27.3|27.28|27.39|27.23|27.45|26.84|26.64|26.46|26.94|26.57|26.58|26.92|27.15|27.77|27.72|27.66|27.37|27.38|27.59|27.62|27.85|27.78|27.75|28.07|27.94|27.46|27.19|26.98|26.5|26.35|26.31|25.84|25.62||26.16|26.3|25.68|25.75|26|25.93|26.54|26.41|26.5|26.75|26.07|25.93|26.08|26.41|26.71|27.15|27.15|26.41|26.61|26.4|26.93|27.4|28.1|27.53|27.71|27.49|26.9|27.23|27.16|27.04|27.19|27.02|26.71|26.69|26.77|27.22|27.02|27.06|26.78|26.95|27.12||27.08|26.69|27.15|27.22|26.85|27.07|26.92|27.21|27.25|27.25|27.44|26.94|26.73|26.59|26.67|26.23|26.37|26.02|25.91|25.78|25.8|25.67|25.08|25.29|25.53|25.8|26.15||25.87|25.45|26.01|26.21|25.8|25.87|25.99|25.46|25.35|25.31|25.95|25.99|26.31|26.39|26.43|26.4|26.09|25.98|26.08|26.04|25.54|25.9|26.53|26.18|26.06||26.67|26.66|26.24|26.36|26.45|26.33|25.73|25.67|25.95|25.55|25.15|25.07|25.05|24.83|24.34|24.41|24.41|24.26|23.71|23.93|25.26|25.57|26.07|26.2|26.41|26.3|26.39|26.33|26.18|26.09|26.12|26.54|27.25|27.52|27.29|27.53|27.64|27.8|28.01|28.25|28.13|28.06|27.52||26.75|26.61|26.67|26.84|26.36|26.18|26.26|26.21|26.27|26.1|26.02|25.45|25.67|25.54|25.18|25.08|25.08|26.38|26.45||26.44|25.84|25.65|25.28|25.29
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|30.6467|30.7067|30.74|30.88||31.08|30.6533|31.26|31.3067|31.46|31.7933|32.24|31.7|31.7667|30.9867|30.7667|30.94|31.75|31.14|30.7067|29.9533|30.2534|30.38||30.2467|29.9133|29.18|28.9267|28.8|28.7733|29.04|29.12|29.42|29.42|29.2667|29.6133|29.52|29.5933|29.72|29.8133|30.1333|29.3467|29.0733|28.8067|29.28|29.5267|29.5267|28.7533|28.72|28.26|27.4133|26.9533|26.3733|26.133|25.7733|25.2|24.9333|25.2|24.5867|24.0267|23.4867|23.2067|23.3033|23.2333|23.5667|24.34|25.4267|25.38|25.5|25.24|25.3467|25.7467|25.9733|26.1667|26.6933|26.78|27.0467|27.18|26.74|27.0067|26.8667|25.9533|25.62|24.8533|23.9733|23.6467||23.7|23.3933|22.6333|22.8467|24.7|24.7267|25.2233|25.0733|24.82|24.8733|24.4467|24.08|24.3067|24.3467|24.68|24.98|25.3133|24.7067|24.9533|24.6667|24.7133|24.7267|24.9267|24.4467|24.86|24.7|24.2933|23.5333|23.1767|22.6667|22.4867|22.6733|23.3867|23.2467|22.8733|23|22.8867|23.0067|23.4533|23.8667|23.6933||24.1|23.9333|24.3267|24.2867|24.0133|23.7267|23.4667|23.4333|23.5133|23.7733|23.5867|23.6867|23.5267|23.4733|23.7267|23.5067|23.7067|23.4667|23.5233|23.3667|23.4133|23.88|23.3933|23.1467|23.58|23.7533|23.9133||23.9733|23.78|24.32|24.5533|24.5333|24.82|25.62|25.5733|25.5467|25.8|26.6933|26.8138|27.2267|27.36|27.7467|27.8011|26.9533|27.34|28.02|28.44|27.7867|28.16|29.6067|29.0333|28.9933||29.07|29|28.6867|28.7|28.94|28.8267|28.0933|28.2067|28.8133|28.8933|28.4267|28.1933|27.8934|27.8133|27.7267|27.4467|27.1533|27.16|26.9333|27.14|27.6467|25.7524|27.6733|27.3667|27.3133|27.4|27.46|27.4833|27.4067|27.1467|26.9648|27.4867|27.7267|27.9983|27.6333|27.8733|27.8333|27.8467|27.9467|28.2133|28.4467|28.5667|28.5833||26.6|26.5353|25.6833|25.1467|24.6167|24.3467|25.14|25.6667|25.7467|25.4733|25.3933|25.16|25.09|25.1267|24.9067|25.3323|24.96|24.3767|25.7267||25.6501|25.12|24.9933|24.6533|24.8067
02413|17118|/equities/spirit-airlines|R2000VALUE|39.5|39.76|40.13|41.01||40.78|41.02|41.02|39.76|40.08|38.9|38.76|38.04|38.19|37.77|37.63|38.41|38.46|37.69|38.03|37.56|39.44|38.96||38.89|39.07|38.54|37.67|37.61|38.03|37.83|37.39|37.78|37.19|37.05|37.68|38.55|38.34|39.15|38.8|38.79|38.25|37.56|36.95|36.87|37.15|37.95|37.27|36.3|36.61|36.54|37.27|36.38|36.2|35.85|35.35|35.33|35.49|33.11|33.36|33.08|33.9|33.26|32.97|34.05|35.69|35.96|36.17|36.36|36.7|36.16|36.65|37.67|37.7|37.75|37.88|37.32|38.55|38.15|37.69|35.65|34.53|36.95|36.27|35.09|35.92||37.46|37.3|35.89|36|37.29|37.61|38.49|38.34|38.3|38.56|37.4|37.11|37.2|38.61|38.87|39.74|40.47|40.29|40.85|40.41|41.75|41.99|41.62|41.58|41.74|42.5|42|53.5|52.5|51.01|50.77|50.62|50.51|50.79|50.52|50.42|51.29|50.55|50.08|50.78|50.15||49.1|48.6|47.81|47|46.29|45.92|46.94|46.86|47.64|47.91|49.48|49.76|49.54|49.82|49.6|49.43|49.03|49|49.01|49.22|49.46|47.51|45.85|45.95|46.36|46.17|46.78||47.15|47.52|47.85|47.11|46.28|47.47|48.04|47.51|47.54|47.5|48.15|48.6|49.81|49.71|51.28|51.72|51.86|52.48|53.09|52.7|52.51|50|57.51|55.55|55||54.57|54.69|54.62|54.85|55.36|56.44|55.4|54.02|53.37|53.62|52.84|53.79|52.75|52.88|51.46|51.05|52.29|52.01|51.52|52.36|52.54|52.25|52.85|52.53|54.09|55.02|53.02|52.11|51.95|51.45|52.08|53.24|56.1|56.37|56|55.35|58.34|60.56|60.17|59.35|58.33|57.85|61.67||61.34|60.51|60.6|61.56|61.67|60.6|61.21|57.16|62.12|61.08|58.9|58.28|57.22|57.61|57.69|56.8|57.05|57.19|57.67||58.82|59.55|59.38|58.07|58.18
02414|17186|/equities/skywest|R2000VALUE|64.16|64.12|64.7|64.8||64.64|64.77|64.56|64.33|63.66|62.76|62.89|62.35|62.85|62.35|62.28|62.75|62.69|61.51|61.38|60.66|61.82|62.34||63.69|63.28|61.51|60.95|60.9|61.32|61.79|61.71|61.99|62|62.14|62.16|62.18|62.49|61.94|62.13|61.39|60|58.92|58.29|58.17|58.91|59.04|57.55|57.62|58.24|57.18|57.16|56.02|55.98|56.23|55.93|55.36|55.57|54.51|54.86|54.6|54.97|55.02|54.31|54.29|56.13|57.13|56.89|58.11|57.71|57.39|56.88|58.27|58.49|58.11|58.16|59.27|60.48|59.4|59.06|57.42|56.95|56.79|57.05|56.17|55.58||57.06|55.87|53.74|53.64|54.33|54.04|56.04|56.1|54.22|55.96|54.02|53.5|53.74|55.13|55.27|56.46|57.21|56.28|55.67|55.04|58.84|60.1|60.63|61.17|61.22|60.97|60.82|60.76|60.56|59.58|59.57|59.76|60.27|60.11|59.61|60|59.66|61.24|61.75|61.8|60.5||61.01|60.47|59.92|57.69|56.21|56.02|56|56.19|57.84|58.71|59.5|59.31|58.38|59.75|59.16|58.88|59.29|60.42|59.85|58.7|60.46|58.85|57.84|58.4|58.83|58.87|59.62||59.45|58.07|59.37|59|58.35|59.07|58.97|57.99|58.16|58.23|58.68|58.75|59.6|59.71|60.02|60.42|58.01|60.11|60.84|59.87|56.05|57.85|59.4|58.62|58.53||58.56|58.99|58.47|58.1|58.07|58.39|55.81|56.72|57.41|57.23|55.85|55.87|54.85|54.06|53.61|52.53|52.01|51.63|51.15|51.42|51.49|50.83|51.68|51.28|51.25|50.94|50.27|49.71|49.44|49.34|49.41|50.69|51.92|51.76|52.6|53.05|53.53|55.17|55.66|55.3|55.05|55.55|55.01||55.3|54.45|54.72|54.24|53.83|53.02|52.96|52.66|51.79|51.55|51.74|49.74|49.2|49.63|48.18|48.05|47.62|47.62|48.1||48|47.33|47.2|46.46|46.64
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|28.95|28.82|28.73|28.75||28.95|28.94|29.01|29.2|29.15|29.17|29.38|29.38|29.67|30.01|30.62|30.58|30.66|30.25|30.34|30.47|30.48|30.99||30.63|30.65|30.31|30.01|30.26|30.55|30.81|30.39|30.21|30.15|30.28|30.38|30.5|30.56|30.66|30.87|31.08|31.04|30.82|30.71|30|29.8|30|29.18|29.22|29.05|29.08|28.92|28.68|28.44|28.06|27.94|28.05|27.97|27.89|27.89|27.73|27.67|27.47|27.05|26.85|27.06|27.35|27.36|27.37|27.12|27.1|27.1|27.27|27.52|27.39|27.65|27.54|27.7|27.87|27.38|26.91|26.77|26.92|26.69|26.56|26.4||26.17|26.08|25.73|25.8|25.91|26.01|26.16|26.18|26.36|26.58|26.19|25.9|25.89|26.06|25.84|25.89|25.85|25.24|25.49|25.18|26.22|26.49|26.87|27.01|27.2|26.98|27.39|27.25|27.01|27.01|27.1|27.15|27.29|27.13|27.66|27.61|27.66|27.69|27.41|27.5|26.96||27.42|26.88|26.4|26.65|26.32|26.3|26.9|27.13|27.66|28.28|27.71|27.72|27.43|27.41|27.08|27.35|27.13|27.11|27.46|27.04|26.86|26.44|26.55|26.02|26.15|26.16|26.65||26.87|26.58|26.58|26.69|26.53|27.02|27.36|27.21|26.99|27.41|27.3|27.32|27.58|27.46|28.12|27.96|27.84|28.06|28.08|28.13|28|27.7|28.17|27.45|27.08||27.64|27.66|27.79|28.58|28.66|28.75|28.55|28.45|29.09|28.64|28.54|28.71|28.39|28.21|27.9|28.14|27.88|27.6|27.5|27.74|27.65|27.25|27.32|27.41|27.43|27.55|27.78|27.64|27.27|27.13|27.16|27.59|27.96|27.52|26.03|26.38|26.44|26.65|26.86|26.83|26.68|26.66|26.63||25.94|25.78|25.66|25.61|25.69|25.72|25.45|25.56|25.47|24.82|24.48|24.95|24.78|24.57|24.32|24.05|23.88|23.87|23.92||24.05|24.04|24.05|23.91|23.88
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|18.23|18.23|18.8|18.73||18.66|18.7|18.66|18.56|18.51|18.53|18.55|18.41|18.38|18.4|18.52|18.52|18.41|18.38|18.34|18.21|18.27|18.2||18.03|18.04|17.85|17.87|17.94|17.98|18|17.9|17.83|17.82|17.84|17.96|18|17.97|18.02|18.1|18.12|18.15|18.16|18.08|18.06|18.14|18.1|18.14|18.37|18.89|18.88|19.03|18.9|18.92|18.9|18.89|18.83|18.89|18.79|18.68|18.68|18.76|18.62|18.59|18.69|18.93|19.13|19.11|19.61|19.42|19.37|19.46|19.47|19.54|19.42|19.3|19.24|19.27|19.22|19.19|19.18|19.01|18.96|18.93|18.73|18.49||18.54|18.46|18.38|18.48|18.69|18.62|18.82|18.86|18.82|18.62|18.56|18.41|18.36|18.74|18.79|18.85|18.83|18.43|18.41|18.29|18.63|18.75|18.69|18.61|18.58|18.56|18.65|18.46|18.53|18.48|18.55|18.52|18.6|18.66|18.63|18.66|18.6|18.55|18.36|18.37|18.29||18.34|18.25|18.26|18.28|18.14|18.59|18.63|18.67|18.57|18.8|18.75|18.72|18.68|18.74|18.69|18.64|18.56|18.64|18.57|18.46|18.54|18.45|18.34|18.23|18.39|18.48|18.59||18.63|18.48|18.52|18.47|18.52|18.52|18.63|18.51|18.42|18.4|18.47|18.01|18.98|18.95|18.89|18.98|18.71|18.75|18.6|18.72|18.64|18.48|18.41|18.42|18.36||18.42|18.37|18.34|18.46|18.5|18.45|18.34|18.29|18.38|18.33|18.26|18.23|18.25|18.23|18.16|18.08|18.5|18.39|18.3|18.35|18.31|18.29|18.42|18.39|18.3|18.35|18.23|18.2|17.99|17.9|18|18.03|18.14|18.05|18.02|18.1|17.93|18.04|18.02|18.05|18.01|17.84|17.9||17.81|17.8|18.31|18.39|18.36|18.24|18.34|18.24|18.27|18.06|17.97|17.94|17.8|17.78|17.69|17.66|17.58|17.52|17.46||17.65|17.59|17.62|17.39|17.39
02417|16107|/equities/first-midwest-ban|R2000VALUE|22.21|23.04|23.02|23.06||23.06|23.03|23.12|23.09|23.24|23.01|22.89|22.72|22.03|22.02|22.01|21.95|21.86|21.5|21.16|21.06|21.44|21.54||21.52|21.45|21.38|21.31|21.21|21.25|21.49|21.41|21.72|21.68|21.51|21.8|21.81|21.69|21.73|21.51|21.37|21.04|20.64|20.22|20.65|20.81|19.71|20.3|20.28|20.06|19.73|19.93|19.59|19.55|19.43|19.04|18.98|19.26|18.91|18.85|18.8|18.92|18.61|18.48|18.66|18.92|19.46|19.45|19.49|19.64|19.58|19.66|19.69|19.77|19.6|19.63|19.79|19.95|19.62|19.58|19.31|18.76|18.69|18.99|18.66|18.66||19.08|19.1|18.45|18.29|18.54|18.64|19.27|19.24|19.21|19.55|19.03|18.87|18.95|19.38|19.42|19.7|19.64|19.21|19.49|19.38|20.12|20.65|21.51|21.17|21.33|21.15|21.01|20.12|20.23|20.2|19.69|19.47|19.55|19.93|20.12|20.41|20.2|20.26|20.2|20.38|20.68||20.4|20.25|20.44|20.31|19.71|19.77|19.72|20.05|20.57|20.4|20.69|20.01|20.33|20.4|20.5|20.28|20.41|20|20.15|20.16|20.12|19.98|19.41|19.46|19.84|19.94|20.26||20.07|19.76|20.31|20.33|20.23|20.03|20.27|19.39|19.9|19.79|20.32|20.47|20.92|21.09|21.17|21.16|21|20.94|21.37|20.94|20.72|20.42|20.49|20.46|20.48||20.95|21.06|20.93|21.03|21.27|21.16|20.76|20.95|21.28|21.19|20.95|20.94|20.77|20.61|20.29|20.17|19.89|19.88|19.74|19.8|20.61|20.99|21.66|21.88|21.71|21.68|21.63|21.46|21.63|21.3|21.41|21.76|22.51|22.75|22.85|22.84|22.62|22.71|23.11|23.27|23.21|23.08|22.75||22.41|22.2|22.39|22.27|21.92|21.97|22.2|22.04|22|22.1|21.97|21.58|22.15|22.23|21.92|21.89|21.51|21.73|21.57||21.64|21.65|21.3|20.91|20.09
02418|977731|/equities/gms-inc|R2000VALUE|26.96|26.61|26.87|26.67||27.07|26.95|27.19|27.3|27.87|27.83|27.55|27.54|27.5|27.63|27.52|27.75|28.36|28.59|29.09|28.74|28.66|30.68||31.07|30.97|30.54|30.47|30.7|31.03|31.11|31.16|31.25|31.25|30.05|30.56|30.37|30.05|30.23|30.56|30.93|30.35|30.06|29.25|29.11|29.83|30.08|29.5|29.17|29.63|29.98|29.97|29.69|29.3|28.98|27.65|27.27|27.52|27.37|27.9|27.36|27.68|27.59|27.25|27.2|28.43|28.36|28.3|28.71|27.93|27.96|27.77|27.9|28.13|27.95|27.94|27.66|27.34|27.25|26.87|26.93|26.07|26.27|24.66|28.56|29.16||28.13|23.96|22.75|22.82|22.89|22.96|23.5|23.23|22.87|22.2|21.58|21.26|21.17|21.71|21.81|21.99|21.76|20.54|21.1|20.73|21.25|21.76|22.47|22.59|22.58|22.78|22.87|22.17|21.67|21.63|22.4|22.55|22.56|22.59|22.55|22.94|22.51|22.7|22.54|22.77|22.52||22.13|22.01|21.89|19.86|16.74|18.62|18.3|18.43|18.39|18.72|18.59|18.7|18.47|18.4|18.15|17.95|18.06|18.12|17.58|17.2|17.73|17.32|16.72|16.71|17.18|17.23|17.6||17.82|17.82|17.99|18.32|18.26|18.58|17.54|18.45|18.25|18.28|18.21|18.4|18.85|19.26|19.38|19.3|19.07|17.67|17.47|17.6|17.43|17.67|17.8|17.28|17.13||16.44|16.43|16.5|16.27|16.29|16.07|15.7|15.75|16.14|15.92|15.46|15.24|15.05|15.11|15.03|14.98|14.71|14.79|14.88|14.94|15.59|15.57|16.24|16.43|16.46|16.42|16.7|16.69|16.05|15.99|15.7|15.95|17.06|19.29|19.49|19.5|19.73|19.94|20.2|20.54|20.48|20.43|19.84||19.99|19.49|19.71|19.36|18.71|18.76|19.12|19.47|19.78|19.01|18.89|18.66|18.55|18.39|18.81|18.77|18.53|18.41|18.07||18.22|17.52|17.51|17.35|17.61
02419|17078|/equities/retail-opportunit|R2000VALUE|17.41|17.41|17.33|17.23||17.18|17.24|17.29|17.27|17.23|17.12|17.07|16.99|17.4|17.68|18.06|17.97|18.04|17.98|17.82|17.8|17.84|18.17||17.95|17.86|17.71|17.5|17.77|17.51|18.16|18.21|18.07|18|17.83|17.93|18.03|18.02|18.05|18.32|18.29|18.55|18.54|18.61|18.6|18.33|18.69|18.68|18.73|18.8|18.79|18.56|18.27|18.35|18.38|18.37|18.33|18.2|18.07|18.16|18.22|18.09|18.06|17.99|18.07|17.95|18.22|18.18|18.25|18.21|18.15|18.24|18.36|18.36|18.1|18.02|18.15|18.09|18.22|18.22|18.28|17.98|18|17.67|17.69|17.4||17.42|17.41|17.05|17.27|17.34|17.4|17.57|17.57|17.6|17.78|17.68|17.7|17.73|18.1|18.08|18.13|17.86|17.48|17.59|17.4|17.85|17.93|17.95|18.02|17.98|17.75|17.67|17.6|17.46|17.43|17.58|17.65|17.68|16.82|17.8|17.79|17.79|17.81|17.5|17.44|17.15||17.32|16.97|16.61|16.93|16.51|16.63|17.08|17.02|17.16|17.47|17.26|17.36|17.24|17.11|16.96|16.79|16.89|16.9|17.04|16.9|16.73|16.54|16.59|16.46|16.63|16.7|17.22||17.3|17.28|17.4|17.4|17.27|17.42|17.52|17.46|17.46|17.56|17.52|17.36|17.5|17.38|17.77|17.71|17.62|17.55|17.34|17.4|17.55|17.15|17.23|16.82|16.62||16.88|16.86|17.03|17.49|17.49|17.56|17.23|17.15|17.2|17.17|17.14|17.2|17.16|17.14|17.3|17.23|17.13|16.78|16.78|16.89|16.8|16.68|16.71|16.68|16.77|16.77|16.85|16.95|16.77|16.78|16.71|16.73|16.87|16.72|16.79|16.91|16.97|16.93|16.94|17.06|16.9|16.97|17.7||17.68|17.75|17.68|17.59|17.83|17.73|17.34|17.44|17.52|17.24|17.08|17.49|17.49|17.42|17.16|16.91|16.76|16.7|16.6||16.72|16.79|16.75|16.61|16.57
02420|1122330|/equities/covetrus|R2000VALUE|12.78|12.53|12.59|12.79||13.33|13.3|13.32|13.12|12.89|13.11|12.98|12.72|13.17|13.29|13.15|13.72|13.7|13.57|13.64|13.4|13.53|13.97||13.36|13.46|14.35|14.13|13.77|13.77|14.42|14.22|13.57|13.27|12.23|10.36|9.98|9.8|10.01|10.07|10.36|10.07|9.69|9.5|8.75|8.73|8.71|8.79|8.75|8.66|8.16|9.96|10.07|10.61|10.83|10.8|10.47|11.2|11.02|10.78|10.76|10.87|10.75|11.35|11.32|11.5|11.64|11.67|11.46|11.85|12.37|12.12|12.2|12.43|12.75|13.11|13.43|13.75|13.92|14.51|13.08|12.63|13.21|13.55|13.49|12.94||13.1|12.96|12.81|12.92|13.71|13.99|14.11|13.54|14.7|14.68|13.77|12.39|12.22|12.4|22.88|23.51|23.4|23.37|23.23|22.52|23.16|23.54|23.05|22.89|22.95|23.18|23.67|23.65|23.69|23.92|24.71|24.75|24.74|25.16|24.67|24.85|24.37|23.79|23.64|23.78|24.65||24.24|24.29|24.42|23.79|22.94|22.5|23.33|23|23.63|24.7|24.75|24.54|24.31|24.88|24.7|24.7|25.15|25.24|25.24|25.3|25.63|25.38|24.75|24.32|25.07|25.1|25.41||24.83|25.68|27.22|28.01|27.45|27.42|27.61|27.2|27.02|27.34|28.19|29.2|29.83|31.99|32.4|32.94|32.46|32.76|32.67|32.67|32.76|32.7|32.79|32.41|32.33||32.26|32.24|32.4|32.5|32.25|31.69|31.83|32.48|32.51|32.44|32.03|31.72|32.12|31.78|31.33|30.71|32.01|33.17|32.67|34.71|34.34|34.38|34.07|34.07|33.81|34.88|34|33.79|33.12|32|32.11|34.14|34|34.49|35.67|35.23|37.38|38.1|37.01|35.42|34.26|35.05|36.09||35.76|36|36.15|36.12|36.78|39.85|41.5|44.87|38||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|49.69|49.45|49.32|49.4||49.36|49.34|49.49|49.31|49.52|48.02|48.5|47.82|47.1|47.63|46.6|47.11|47.45|46.92|46.16|45.6|46.49|47.04||47.26|47.25|46.43|46.48|45.98|46.33|46.69|46.29|46.28|47|47.17|47.25|47.52|47.75|48.08|47.54|47.87|47.44|46.99|46.34|47.01|46.24|46.17|45.57|45.34|45.47|45.17|44.83|44.48|44.26|44.36|44.11|44.05|44.61|43.72|43.19|43.37|44.6|44.08|43.4|42.62|43.81|44.49|44.49|44.05|43.12|44.57|45.31|45.8|45.87|45.39|45.67|46.5|46.79|44.86|44.33|43.23|42.32|41.91|42.62|41.98|41.98||43.4|42.95|41.76|41.68|42.33|42.01|43.77|43.85|43.67|44.48|43.24|42.56|41.78|43.88|44.36|45.09|44.75|44.17|44.47|44.18|45.82|46.64|48|46.32|45.6|45.45|44.74|43.78|43.38|43.06|43.76|43.6|43.27|43.56|43.5|43.73|43.31|43.53|43.72|44.18|44.56||44.26|43.84|44.12|44.37|43.56|43.13|41.95|42.69|42.98|43.28|43.73|43.25|43.14|43.2|43.43|43.11|43.25|43.1|42.76|42.83|43.53|42.64|41.21|40.8|41.59|41.83|42.06||41.41|40.92|42.12|43|42.38|42.53|42.91|42.6|42.94|42.77|43.71|44.01|44.81|45.17|45.45|45.71|44.98|44.82|44.35|46.13|45.53|45.18|45.81|44.83|44.82||45.91|46.2|45.37|45.28|45.34|44.93|44.27|44.37|43.98|43.91|43.27|43.23|43.35|42.62|42.34|42.25|42.01|42.41|41.66|41.57|44.19|44.57|45.71|46.89|46.31|46.58|46.58|46.18|45.77|45.37|45.57|46.71|47.78|48.13|48.2|48.38|47.44|47.78|48.45|48.53|48.46|48.56|48.28||47.6|47.33|47.95|47.49|47.15|47.09|47.6|47.15|47.15|46.26|45.31|44.72|45.4|45.9|47.01|46.97|46.62|46.3|46.62||46.7|45.96|45.6|44.59|45.14
02422|8143|/equities/genworth-finl|R2000VALUE|4.28|4.28|4.21|4.17||4.14|4.13|4.46|4.46|4.68|4.65|4.61|4.44|4.42|4.3|4.29|4.06|3.95|3.9|3.82|3.76|3.87|3.96||4.03|4.01|4.04|4.03|4.01|3.86|3.9|3.87|3.85|3.81|3.93|3.98|3.99|4.02|4.04|3.95|3.88|4.11|4.23|4.18|4.07|4.21|4.21|4.12|3.98|3.94|3.84|4.3|4.3|4.33|4.37|4.32|4.26|4.29|4.22|4.28|4.25|4.2|4.19|4.19|4.12|4.26|4.3|4.33|4.37|4.37|4.36|4.43|4.42|4.39|4.38|4.4|4.34|4.38|4.46|4.42|4.37|4.41|4.41|4.4|4.4|4.35||4.41|4.45|4.41|4.4|4.39|4.37|4.46|4.37|4.32|4.31|4.29|4.25|4.3|4.18|3.77|3.88|3.9|3.8|3.85|3.82|3.74|3.83|3.99|3.85|3.81|3.93|3.92|3.91|3.71|3.68|3.68|3.68|3.72|3.84|3.87|3.87|3.88|3.83|3.78|3.76|3.73||3.72|3.67|3.66|3.67|3.47|3.35|3.46|3.57|3.26|3.16|3.12|3.05|3.05|3.04|3.04|3.02|3.19|3.2|3.15|3.13|3.13|3.1|2.9|2.89|3.05|3.06|3.18||3.01|3.28|3.32|3.39|3.29|3.33|3.33|3.31|3.35|3.25|3.59|3.65|3.77|3.75|3.77|3.76|3.72|3.75|3.78|3.85|3.75|3.71|3.75|3.7|3.68||3.73|3.72|3.79|3.81|3.84|3.85|3.78|3.86|3.96|3.94|3.88|3.89|3.89|3.83|3.81|3.82|3.86|3.85|3.82|3.83|3.9|3.9|3.96|3.95|3.92|3.79|3.79|3.55|3.59|3.61|3.69|3.88|3.9|3.85|3.83|3.86|3.9|3.83|3.67|4.29|4.47|4.48|4.51||4.53|4.49|4.57|4.59|4.58|4.52|4.66|4.69|4.77|4.75|4.8|4.73|4.63|4.64|4.71|4.76|4.82|4.8|4.78||4.95|4.95|4.92|4.86|4.77
02423|278|/equities/office-depot|R2000VALUE|26.2|25.3|25.7|25.5||24.9|24.7|24.4|26.2|26.25|25.4|24.3|24.1|22.5|22.7|22.5|22.1|21.938|21.9|21.95|21.4|22|22.2||22.6|22.3|22.3|20.701|22.101|23.1|23.4|23.7|23.95|23.9|23.6|24.4|25.2|25.3|24.2|22.8|21.5|20.25|20.1|19.9|20.3|20.5|20.4|19.6|19.7|19|18.6|19.1|19.1|19.4|18.8|18.6|18.4|18.15|17.2|17.1|16.7|16.615|16.5|15.9|16.25|16.9|16.6|16.5|16.3|16.25|16.6|15.833|14.7|14.8|14.8|14.5|16.6|16.5|16.27|15.9|15.75|15.1|14.4|12.8|12.4|12.4||13|12.9|12.3|12.3|12.8|13.3|14.3|14.3|14.2|14.5|13.7|13.3|14|14.8|15|15.6|16.1|15.6|16.8|16.4|18.4|18.1|19.7|19.5|19.7|19.3|19.3|19.5|19.3|19|19.7|19.7|20.2|21.3|21.1|21.1|20.9|20.7|21.1|21.3|20.8||20|19.8|19.5|19.6|18.6|18.4|18.3|18.8|19.1|19.1|18.8|18.6|18.5|19|18.9|18.8|19.6|20.1|19.7|19.1|19.7|19.75|19|18.9|19.3|19|19.5||19.3|19.2|20|20.4|20|20.5|21|20.8|20.5|20|20.6|19.8|21.7|22.3|23.6|23.9|23.7|23.7|24|24.2|23.9|24|23.8|23.1|23.15||24.6|25|24.8|24.7|25.3|25.8|25.9|25.4|25.6|26.7|28.5|36.2|35.7|36.6|36|36.85|36.05|36.05|34.9|34.9|33.6|34.3|34.2|33.1|32.4|32.1|33.3|33.1|33.1|32.3|31.9|33.2|34.2|34.55|34.9|34|31.5|32.6|33|32.8|33.3|32.75|32.7||32.8|32.4|31.355|31.35|30.7|30.9|30.2|30.25|29.7|29|28.9|29|28.9|29.2|28.9|29.579|29.1|28.5|29||29.5|29.3|29.4|29.1|29.1
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|21.55|21.55|21.83|21.77||21.8|21.74|21.75|21.7|21.31|21.16|21.13|20.99|21.03|21.1|21.41|21.36|20.98|20.71|20.75|20.69|20.89|21.04||21.14|21.07|20.76|20.61|20.63|20.74|21.03|21.03|20.79|20.69|20.64|20.91|20.94|20.97|21.2|21.84|21.99|21.91|21|20.91|20.42|20.7|20.63|20.53|20.69|20.77|20.62|20.7|20.1|19|20.56|20.61|20.41|20.83|20.62|20.44|20.52|20.66|20.49|20.43|20.38|20.81|21.12|21.04|21.28|21.24|21.21|21.23|21.3|21.25|21.07|21.29|21.53|21.48|21.12|21.43|21.05|20.46|20.54|20.33|20.11|19.91||20.02|20.14|19.77|19.77|19.86|19.74|19.95|20|20.19|20.68|20.27|20.17|20.42|20.9|20.82|20.92|20.25|19.97|20.1|19.98|20.89|21.05|21.43|21.43|21.36|21.23|21.07|20.9|20.73|20.68|20.8|20.8|21.04|20.95|21.07|20.91|20.81|21.27|21.02|21.24|21.09||21.34|20.87|20.63|20.81|20.32|20.48|20.32|20.34|20.95|21.52|21.39|21.62|21.12|21.11|21.17|21.07|21.03|21.03|20.87|20.71|20.79|20.83|20.69|20.72|21.07|21.27|21.67||21.62|21.55|22.04|21.72|21.59|22.16|22.52|22.14|22|21.88|22.24|22.55|22.51|22.36|22.78|22.45|21.92|21.42|21.29|21.38|21.25|20.89|21.13|20.95|20.76||21.16|21.23|21.47|21.53|21.46|21.78|21.63|21.55|21.83|21.65|21.65|21.5|21.38|21.41|21.63|21.38|21.02|19.59|19.12|19.47|19.74|19.52|19.56|19.61|19.61|19.58|19.63|19.58|19.36|19.17|19.29|19.71|19.69|19.58|19.29|19.44|19.31|19.42|19.43|19.39|19.2|18.96|18.92||18.7|18.54|18.43|18.34|18.57|18.57|18.63|18.74|18.71|18.78|18.4|18.48|18.5|18.27|18.14|18.08|17.95|17.92|17.71||18.14|18.13|18.03|17.99|18
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|33.43|33.41|33.12|32.79||33.04|33.07|33.94|33.55|33.4|33.99|33.56|33.39|33.47|33.43|33.16|33.21|33.84|33.58|33.66|33.44|33.58|34.19||33.89|33.74|33.3|32.71|33.15|33.23|32.26|31.8|31.73|31.66|31.06|30.8|30.72|30.51|30.8|30.44|29.86|29.45|30.02|30.74|30.74|30.96|30.69|31.77|31.45|31.94|32.88|32.88|32.44|31.92|31.24|31.09|30.82|30.99|31.22|30.97|31.04|30.78|30.5|30.2|29.67|30.02|30.02|29.96|30.65|30.56|30.8|31.26|30.39|30.39|30.64|30.64|30.48|29.91|30.33|30.71|30.17|30.75|30.5|30.26|30.08|29.38||29.12|29.09|28.57|28.52|28.51|28.06|28.07|27.74|27.41|26.82|26.66|26.37|25.94|26.4|26.25|26.32|26.42|25.36|25.4|24.83|24.94|23.76|24|24.17|23.89|23.84|23.71|23.24|23.05|23.03|23.4|23.26|23.16|22.89|22.84|22.91|22.85|22.75|22.64|22.61|22.74||22.74|22.55|22.39|22.14|21.84|21.75|21.84|21.98|21.68|21.5|21.71|21.25|20.95|20.73|20.36|20.53|20.58|20.77|21.08|21.04|21.32|21.34|21|21.2|21.48|21.88|22.63||22.73|22.38|22.8|23.01|22.77|22.67|22.75|22.33|22.22|22.36|22.84|22.83|22.9|23.13|22.97|21.9|21.86|21.89|22.26|22.29|22.16|22.1|22.25|22.16|22.14||22.49|22.58|22.5|22.39|22.34|22.55|22.42|22.48|22.69|22.66|22.47|22.4|22.3|22.25|22.21|21.88|21.47|21.25|20.94|21.01|21.76|21.98|22.56|22.67|22.81|22.73|22.5|22.17|22.08|22.03|22.12|22.85|22.67|22.87|23.21|23.11|23.14|23.45|24.03|23.94|23.67|23.79|22.77||22.66|21.93|21.73|21.77|21.52|21.49|20.85|20.78|20.68|20.54|20.56|20.56|20.62|20.81|20.44|20.37|20.22|20.36|20.41||20.58|20.73|20.56|20.72|20.89
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.36|18.29|18.23|18.07||18.05|18.05|18.26|18.32|17.98|17.95|18.13|18.17|18.68|19.08|19.72|19.5|19.55|19.49|19.62|19.48|19.6|20.01||19.75|19.76|19.63|19.5|19.75|19.83|20.08|20.05|20.01|19.93|19.73|19.81|20.03|19.97|20.18|20.56|20.61|20.76|20.4|20.07|20.37|20.36|20.3|20.28|20.27|20.12|19.95|19.75|19.39|19.41|19.19|18.98|18.84|18.81|18.71|18.68|18.75|18.91|18.82|18.81|18.86|18.84|19.1|18.96|18.82|18.57|18.56|18.7|18.73|18.72|18.5|18.48|18.86|19|19.13|19.22|18.83|18.18|17.84|17.33|17.11|16.78||16.75|16.79|16.63|16.71|16.55|16.57|16.68|16.57|16.59|16.6|16.38|16.23|16.05|16.09|16.01|16.03|15.96|15.63|15.67|15.42|16.05|16.04|16.14|16.13|16.18|16.11|16.16|16.31|15.96|15.83|15.93|16.14|16.27|16.11|16.42|16.47|16.58|16.67|16.63|16.66|16.45||16.72|16.55|16.43|16.66|16.48|16.3|16.69|17.03|17.07|17.3|17.12|17.2|16.83|16.83|16.78|16.94|16.82|17.09|17.14|16.94|17.01|16.98|16.66|16.59|16.88|16.97|17.32||17.38|17.22|17.33|17.42|17.24|17.4|17.56|17.49|17.3|17.1|16.97|17.07|17.31|17.21|17.56|17.42|17.3|17.94|17.8|17.97|18.05|17.92|18.01|17.63|17.49||17.94|17.79|17.86|18.28|18.45|18.47|18.44|18.4|18.58|18.6|18.43|18.39|18.21|18.22|18.31|18|17.83|17.74|17.57|17.92|17.66|17.63|17.72|17.78|17.93|18.01|18.36|18.34|17.99|17.97|18.05|18.21|18.32|18.11|18.04|18.72|18.69|18.99|19.02|18.99|18.79|19.12|19.07||19.31|19.16|19.66|19.75|19.89|19.84|19.44|19.56|19.51|19.42|19.23|19.58|19.6|19.47|19.25|19.16|18.98|18.82|18.75||18.67|18.39|18.38|18.22|18.18
02428|17071|/equities/renasant-corp|R2000VALUE|35.4|35.46|35.54|35.87||35.85|35.89|36.12|36.25|36.32|36.02|36.25|35.78|35.72|35.47|35.6|31.84|35.51|35.2|35.08|34.35|35.09|35.3||35.14|34.75|34.61|34.58|34.4|34.52|34.92|34.48|34.85|34.77|34.97|35.44|35.4|35.27|35.39|35.19|35.49|35.52|34.78|34.07|34.81|34.9|34.27|33.99|33.88|33.46|34.65|35.53|35.77|35.51|35.36|35.16|34.93|35.07|34.3|33.57|33.34|33.85|33.22|32.78|33.12|33.91|34.72|34.83|34.89|34.66|34.49|34.78|35.01|35.47|35.83|35.75|35.85|35.5|34.59|34.52|33.99|33.27|32.85|32.44|31.92|31.75||32.55|32.36|31.55|31.46|31.76|31.97|32.94|32.95|33.03|33.11|32.16|31.9|31.93|32.64|32.72|33.41|33.32|32.46|32.68|32.61|33.33|34.42|35.8|34.92|35.24|35|35|33.79|33.84|33.9|34.27|33.93|33.97|34.29|34.45|35.21|35.03|35.2|34.87|35.39|35.85||35.46|35.08|35.91|35.48|34.68|34.55|34.16|34.19|34.94|35.83|35.58|35.3|34.96|34.55|34.68|34.81|34.78|34.21|34.28|34.05|34.28|34.04|33.08|33.67|34.1|33.96|34.45||34.25|33.78|34.83|35.2|35.07|35.06|35.36|34.88|34.81|34.87|36.07|35.7|36.24|36.41|36.53|36.1|35.83|35.62|36.02|35.72|34.94|34.43|33.82|33.59|33.56||34.45|34.71|34.23|34.21|34.52|34.39|33.89|34.09|34.58|34.11|33.91|33.95|34.28|33.99|33.66|33.25|32.96|32.77|32.26|32.35|34.73|35.25|36.9|37.77|37.51|37.43|37.38|37.16|37|36.81|36.6|37.16|37.62|37.83|37.93|38.19|37.79|37.51|38.47|38.38|38.58|37.96|37.32||36.36|35.76|36.02|35.94|35.66|35.49|35.66|35.71|35.74|35.44|35.4|35.06|35.23|35.44|35.21|35.43|35.07|34.28|33.79||33.77|33.37|33.19|32.2|32.52
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|14.56|14.57|15.06|15.03||14.95|14.94|14.96|14.94|14.94|14.72|14.67|14.67|14.67|14.63|14.7|14.72|14.66|14.63|14.63|14.59|14.57|14.48||14.45|14.4|14.38|14.3|14.31|14.31|14.39|14.33|14.31|14.2|14.27|14.29|14.3|14.25|14.04|13.6|13.75|13.86|13.79|13.62|13.63|13.63|13.64|13.62|13.72|13.73|13.63|13.53|13.46|13.4|13.37|13.34|13.27|13.38|13.27|13.15|13.1|13.17|13.12|12.98|12.81|12.96|13.03|13.11|13.56|13.55|13.53|13.44|13.41|13.41|13.35|13.25|13.16|13.26|13.27|13.28|13.1|13.06|12.91|12.79|12.7|12.51||12.55|12.49|12.64|12.87|13.07|13.07|13.25|13.29|13.33|13.25|13.11|12.97|13.05|13.28|13.31|13.39|13.22|12.91|13|12.85|13.18|13.27|13.35|13.33|13.36|13.29|13.24|13.33|13.32|13.18|13.17|13.14|13.12|13.08|13.1|13.04|12.9|12.88|12.78|12.7|12.6||12.57|12.52|12.62|12.47|12.69|12.68|12.71|12.69|12.62|12.6|12.59|12.58|12.57|12.59|12.47|12.39|12.34|12.22|12.28|12.3|12.31|12.33|12.21|12.05|12.36|12.58|12.72||12.87|12.75|12.85|12.91|12.93|13.11|13.23|13.21|13.22|13.2|13.24|13.18|13.44|13.43|13.54|13.58|13.6|13.8|13.72|13.76|13.72|13.66|13.82|13.69|13.68||13.67|13.55|13.54|13.51|13.5|13.54|13.47|13.49|13.49|13.49|13.49|13.5|13.57|13.53|13.48|13.42|13.85|13.83|13.78|13.8|13.92|13.94|13.91|14.18|14.07|14.06|14.04|14|13.91|13.85|13.79|13.82|13.79|13.8|13.76|13.79|13.75|13.87|13.86|13.83|13.66|13.76|13.8||13.79|13.8|13.78|13.97|13.89|14.12|14|14.58|14.61|14.55|14.5|14.48|14.49|14.36|14.38|14.41|14.24|14.17|14.07||14.09|14.01|13.9|13.91|13.89
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.64|7.65|7.71|7.89||7.81|7.8|7.81|7.83|7.8|7.81|7.75|7.71|7.7|7.68|7.67|7.65|7.66|7.63|7.61|7.62|7.64|7.63||7.61|7.61|7.61|7.56|7.6|7.64|7.62|7.67|7.67|7.65|7.65|7.67|7.69|7.66|7.61|7.54|7.5|7.56|7.57|7.52|7.5|7.52|7.5|7.54|7.57|7.58|7.57|7.55|7.54|7.53|7.48|7.52|7.49|7.53|7.46|7.42|7.37|7.4|7.31|7.28|7.23|7.26|7.32|7.32|7.59|7.5|7.51|7.46|7.46|7.41|7.36|7.35|7.33|7.36|7.33|7.35|7.31|7.28|7.22|7.24|7.17|7.11||7.15|7.11|7.11|7.15|7.22|7.22|7.24|7.25|7.24|7.27|7.21|7.12|7.12|7.31|7.34|7.37|7.22|7.02|6.98|6.93|7.1|7.11|7.16|7.2|7.21|7.21|7.19|7.21|7.22|7.2|7.17|7.2|7.2|7.21|7.22|7.23|7.21|7.23|7.23|7.22|7.16||7.18|7.13|7.15|7.07|7.22|7.21|7.22|7.21|7.2|7.17|7.1|7.12|7.14|7.1|7.09|7.1|7.09|7.12|7.11|7.05|7.15|7.12|7.05|6.95|7.04|7.16|7.26||7.29|7.21|7.22|7.25|7.23|7.29|7.28|7.25|7.28|7.29|7.33|7.2|7.3|7.31|7.41|7.41|7.38|7.46|7.43|7.46|7.42|7.39|7.4|7.38|7.37||7.39|7.38|7.38|7.36|7.33|7.32|7.31|7.32|7.32|7.31|7.31|7.29|7.29|7.24|7.2|7.12|7.29|7.29|7.2|7.2|7.25|7.23|7.25|7.31|7.28|7.27|7.24|7.23|7.22|7.2|7.21|7.29|7.26|7.24|7.2|7.25|7.25|7.32|7.32|7.27|7.22|7.26|7.33||7.32|7.32|7.36|7.38|7.37|7.37|7.38|7.36|7.38|7.33|7.3|7.25|7.25|7.26|7.26|7.25|7.2|7.1|7.1||7.1|7.03|7.02|7.02|7.04
02431|39312|/equities/realogy-holdings|R2000VALUE|9.5|9.24|9.55|9.66||9.6|9.22|9.71|9.8|10.48|10.71|10.81|10.61|10.65|10.34|10.53|10.41|9.89|9.64|9.53|10.21|10.3|10.38||10.23|10.44|10.26|10.15|10.3|10.08|9.98|9.93|9.55|9.13|9.1|9.06|9.14|9.33|7.99|9.2|9.05|8.35|7.95|7.78|8.14|8.45|8.78|8.72|8.49|8.36|8.02|7.62|7.42|7.57|7.32|7|7.02|6.85|6.7|6.58|6.44|6.4|6.49|6.18|6.24|6.38|6.34|6.39|6.12|5.98|5.89|5.83|6.02|5.82|5.63|5.63|5.85|5.91|5.82|5.89|5.35|4.97|4.64|4.52|4.45|4.33||4.6|4.55|5.82|5.88|6.26|6.24|6.19|6.09|5.96|6.09|5.9|5.76|5.69|5.97|5.73|5.38|5.29|4.83|4.77|4.52|4.75|4.77|5.15|4.88|4.96|5.24|5.43|5.54|5.67|5.15|5.06|5.29|5.4|5.74|5.58|5.45|5.46|5.85|6.45|6.6|6.36||6.41|6.36|6.83|6.9|6.81|6.74|6.61|6.62|7.13|7.37|7.14|7.17|6.89|6.69|6.53|6.52|6.98|6.98|6.99|7.07|7.05|7.16|7.06|6.98|7.33|7.36|7.13||7.11|6.61|7.39|7.66|7.54|7.81|7.92|7.92|8.02|7.98|8.2|8.4|8.26|8.4|9|8.82|9.56|12.99|12.95|12.83|12.47|12.32|12.52|12.21|12.23||12.61|12.65|12.56|12.75|12.65|12.61|12.23|11.95|12.03|11.95|11.66|11.57|11.45|11.39|11.15|10.92|11.68|11.69|11.51|11.41|11.14|11.04|11.68|11.69|11.48|11.61|11.8|11.91|12.01|11.97|12.17|12.46|13.06|13.25|13.21|13.48|13.16|14.07|17.78|17.9|17.59|18.25|18.16||17.9|17.68|17.77|17.53|17.28|17.19|17.31|17.57|17.49|17.26|17.44|17.37|16.98|16.99|16.77|16.65|16.07|16.07|16.73||18.24|18.02|17.77|17.56|17.47
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.21|21.02|21.28|21.39||21.47|21.43|21.46|20.81|20.45|20.12|20.1|19.87|20.19|20.17|20.08|20.54|20.63|20.19|20.01|19.34|19.87|20.19||20.47|20.56|19.85|19.34|19.07|19.33|18.98|18.77|19.04|19.1|18.86|19.13|19.43|19.15|17.15|16.65|17.25|16.9|16.56|16.07|16.48|16.76|16.59|16.39|15.77|16.44|16.07|16.29|16.26|15.97|15.89|15.27|15.15|15.14|14.75|14.73|14.72|15.19|15.27|14.62|15.02|15.84|15.98|15.81|15.81|15.61|15.77|15.81|15.95|16.15|16.56|16.71|16.68|16.9|16.85|16.64|15.53|15.17|15.16|14.62|14.26|14.48||14.93|14.88|14.61|14.63|15.65|15.59|15.8|15.57|15.6|15.13|14.75|14.2|14.21|14.85|14.02|14.09|14.95|13.6|15.8|16.43|16.88|17.61|17.67|17.3|17.55|17.69|17.37|17.13|16.96|17.21|17.42|17.27|17.66|17.89|17.73|18.3|17.79|17.34|17.07|17.03|16.51||16.4|16.23|16.28|16.03|15.77|15.87|15.91|16.17|16.23|16.72|16.67|16.7|16.5|16.36|16.24|16.11|16.07|16.22|16.38|16.47|16.56|16.59|17.04|17.06|17.73|17.52|18.05||17.93|17.88|18.41|18.29|18.01|18.56|19|18.57|18.61|18.74|19.62|19.13|20.09|21.86|22.36|22.26|22.14|23.02|22.92|22.4|22.25|21.88|22.56|22.68|21.53||23.35|23.48|24.04|23.71|24.08|24.38|23.22|22.86|22.58|22.12|22.02|21.87|21.52|21.52|21.26|21.28|21.59|21.67|21.38|21.48|22.03|21.77|22.11|22.15|22.23|22.28|22.67|22.2|21.64|21.53|22.13|22.38|22.15|22.05|21.95|19.16|18.03|17.86|17.93|18|17.83|17.63|17.59||17.57|17.14|16.77|16.33|16.19|16.06|15.94|16.36|16.54|16.48|16.5|16.37|16|16.41|16.3|16.26|16.02|15.79|15.75||16.31|16.1|16.19|16.19|16.52
02434|17386|/equities/trustmark-corp|R2000VALUE|34.5|34.43|34.41|34.69||34.6|34.73|34.99|34.89|35.2|35.06|34.95|34.69|34.55|34.39|34.28|34.4|34.61|34.47|34.29|33.65|34.09|34.31||34.3|34.34|34.28|34.16|34.09|33.97|34.55|34.32|34.67|34.43|34.43|34.75|34.75|34.98|35|34.96|35.01|34.94|34.47|33.94|34.61|34.62|34.38|34.16|33.81|33.85|34.54|34.43|33.59|34.08|34.02|33.93|34.01|34.18|33.93|33.62|33.19|33.6|33.23|32.85|33.1|33.35|34.04|34.12|34|33.82|33.26|33.79|33.9|34.1|34.02|34.15|34.72|34.79|33.85|33.18|33.07|32.38|32.21|32.41|31.73|31.65||32.45|32.7|32.31|32.2|32.56|32.56|33.68|33.63|33.63|34.25|33.48|33.25|33.27|34.09|33.85|34.17|33.92|33.36|33.6|33.6|34.18|34.77|35.45|34.75|34.95|34.9|34.82|33.01|32.03|31.92|32.32|32.1|31.97|32.26|32.39|32.85|32.59|32.79|32.65|33.06|33.23||32.96|32.54|32.92|32.84|32.29|32.13|31.73|31.91|31.91|31.7|32.12|31.9|31.71|32.07|32.35|32.23|32.22|32.32|32.16|32.25|32.43|32.5|31.7|31.69|32.01|32.55|32.96||32.99|32.43|33.18|33.48|33.33|33.42|33.75|32.99|33.48|33.46|34.41|34.55|35.04|35.38|35.93|35.7|35.56|35.4|35.84|35.78|34.94|34.72|34.2|33.72|33.52||33.99|34.26|34.28|34.4|34.28|34.22|33.85|34.12|34.74|34.63|34.38|34.32|34.11|33.9|33.47|33.13|33.02|32.4|31.88|31.65|32.9|33.74|34.36|34.59|34.37|34.08|34.31|34.41|34.71|34.27|34.49|34.87|35.06|35.22|35.29|35.25|35.2|35.36|35.84|35.38|35.27|34.4|33.54||33.62|33.25|33.4|33.35|32.69|32.27|32.05|31.88|31.55|31.34|30.32|30.7|31.13|31.26|31.04|30.06|29.81|30.06|29.85||29.99|29.7|29.52|28.82|29
02435|102910|/equities/caretrust-inc|R2000VALUE|20.22|20.21|20.28|20.29||20.38|20.37|20.49|20.71|20.56|20.46|20.24|20.06|20.52|21|21.18|21.34|21.32|21.07|21.05|20.69|20.52|20.8||20.82|20.45|20.06|19.84|19.98|20.13|20.32|20.1|19.56|19.49|19.32|19.64|20.22|18.77|21.24|22.36|22.61|23.26|23.61|23.91|23.46|23.5|23.38|23.62|24.3|23.83|23.9|24|23.7|23.44|23.25|23.38|23.34|23.5|23.63|23.74|23.53|23.51|23.23|22.83|22.84|22.88|23.35|23.26|23.14|23.05|23.1|23.09|23.04|23.25|23.08|22.51|22.77|22.82|23.05|22.71|22.8|23.73|23.96|23.77|23.96|23.94||23.52|23.29|23.34|23.74|23.66|23.64|23.71|23.54|23.32|23.17|22.9|22.52|22.39|22.61|22.55|22.37|22.37|20.57|22.53|22.13|22.91|22.98|23.07|23.23|23.19|23.1|23.02|23.14|22.98|22.98|23.07|23.52|23.59|23.57|23.75|23.93|24.06|24.25|24.11|24.18|23.75||24.25|23.47|22.8|23.55|23.12|23.29|24.21|24.54|24.44|24.96|24.24|24.49|24.35|24.26|24.14|23.93|23.7|23.99|24.02|23.95|23.65|23.27|24|23.8|24.38|24.35|24.89||25.17|25.08|25.22|24.97|24.75|25.04|25.13|25.08|24.82|24.52|24.07|23.93|23.85|23.93|24.26|24.26|24.05|24.15|23.87|23.77|23.72|23.27|23.62|23.08|22.86||22.93|22.81|23.35|23.89|24.09|23.87|23.53|23.42|23.27|23.31|23.08|23.1|22.7|22.92|23.29|23.13|23.31|23.56|23.23|23.42|23.13|22.89|23.06|23.31|23.78|23.89|23.74|23.56|23.14|22.85|22.73|22.49|22.27|22.09|21.97|22.33|22.16|22.55|22.48|22.8|22.4|22.29|22.35||22.01|21.94|21.52|21.72|22.1|21.98|21.75|21.7|21.75|21.54|21.54|21.67|21.58|21.35|21.05|20.75|20.41|20.02|19.88||20.15|20.39|20.32|19.95|19.71
02436|20909|/equities/barnes-group-inc|R2000VALUE|61.9|61.84|61.88|61.65||61.82|61.63|61.54|61.33|61.55|61.2|61.75|61.72|60.82|60.79|60.23|60.67|60.55|59.32|59.08|58.15|59.04|59.07||60.23|59.75|59.63|58.83|58.07|58|58.48|58.85|59.45|59.52|59.07|59.73|59.65|59.65|60.31|60.28|60.96|60.35|58.5|57.32|57.62|56.68|56.36|54.5|52.72|52.97|53.01|53.33|52.12|52.37|52.12|51.09|50.47|50.47|48.66|48.36|47.85|48.95|48.76|47.66|48.22|49.61|51.46|51.95|52.61|52.45|52.42|52.13|54.18|54.57|54.96|54.63|54.45|53.02|51.76|50.35|48.42|46.64|45.32|44.72|43.5|42.68||44.62|44.37|42.39|42.4|43.08|43.04|45|45.41|44.77|45.59|44.21|43.06|42.81|44.29|44.45|44.83|45.26|44.92|45.34|45.32|47.97|49.42|51.59|51.8|51.76|50.5|53.19|53.28|52.7|52.15|52.75|52.51|52.63|52.85|53.36|53.08|52.89|53.26|53.95|54.6|55.09||55.21|55.72|55.99|55.51|54.51|53.54|53.46|53.56|53.7|53.97|53.16|53.15|52.52|52.06|55.36|54.79|55.36|55.14|54.51|53.61|53.92|52.98|51.35|50.84|52.17|51.86|52.49||52.67|52.98|55.31|55.08|54.58|55.24|55.52|54.34|54.96|54.32|55.55|55.1|55.84|55.91|56.46|56.82|55.41|55.84|55.16|54.11|52.99|52.74|54.12|53.44|53.2||53.73|53.21|53.44|53.06|52.72|52.49|52.78|52.96|53.22|53.67|52.8|52.39|52.23|51.65|51.24|51|51.3|51.47|51.15|51.52|54.03|53.95|54.64|55.07|54.75|55.23|55.78|55.16|55.09|55.45|56.19|57.03|57.76|57.77|57.56|58.02|58.1|58.33|59.68|56.6|60.8|60.95|60.41||59.4|59.98|60.46|59.34|58.54|58.26|58.47|59.75|59.42|58.46|58.79|58.08|57.46|57.19|56.3|57.26|56.24|56.2|56.58||57.31|55.44|55.59|55.2|55.68
02437|32324|/equities/world-fuel-services|R2000VALUE|43.41|43.34|43.28|43.82||43.52|43.03|43.05|42.89|43.05|42.88|42.34|42.26|42.76|42.46|42.85|43.24|43.44|42.64|42.3|42.06|42.48|42.38||42.9|43.06|43|42.43|42.95|43.1|43.17|42.64|42.84|42.78|42.21|42.1|42.45|42.82|42.69|42.43|42.17|41.7|41.61|40.79|38.46|39.45|39.84|40.27|39.42|39.09|39.75|40.29|39.4|38.65|38.18|38.77|38.13|38.83|38.99|38.47|38.34|38.57|38.85|38.22|38|38.86|39.12|39.04|39.7|39.18|38.94|39.31|39.27|40.08|39.72|39.75|40.45|39.38|40|40.39|40.27|39.35|39.19|38.7|37.45|36.83||37.89|38.09|37.2|37.27|37.62|38.24|39.19|39.15|38|38.07|36.46|35.81|36.47|36.8|37.03|37.34|37.1|36.2|36.26|36.15|36.76|38.01|38.78|37.91|37.09|35.79|35.77|36.02|36.14|35.93|35.58|35.67|36.01|35.83|35.6|35.19|35.22|35.48|35.67|35.75|35.6||35.8|35.92|36.23|35.02|34.18|34.31|33.64|33.7|33.87|34.33|33.72|33.48|33.56|33.17|33.15|32.91|33.15|32.79|32.43|31.93|31.18|30.3|29.23|29.03|29.82|28.89|29.14||29.73|29.2|30.17|30.45|29.98|30.49|30.32|29.4|28.9|28.46|29.06|28.83|29.5|29.82|30.06|30.21|29.85|30.33|30.35|30.45|31.25|30.82|30.8|31.12|30.89||30.34|30.93|30.88|30.88|31.5|31.1|30.49|30.45|30.67|29.98|29.26|29.04|28.9|28.73|28.79|29.06|28.76|28.92|28.49|28.91|29.95|29.26|29.32|29.54|29.6|29.5|29.59|29.22|28.26|27.64|28|27.48|28.29|27.88|27.86|27.53|27.61|27.63|27.75|27.01|25.97|26.14|25.12||25.16|24.83|24.46|24.28|23.71|23.9|24.81|25.1|24.76|24.16|24.29|24.64|24.24|24.07|23.91|24.03|23.5|23.52|23.73||23.99|23.21|23.36|23.57|23.74
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.32|10.5|10.35|10.29||10.47|10.4|10.59|10.2|10.07|10|10.6|10.77|9.99|9.93|9.88|9.75|9.32|9.3|9.96|9.61|9.4|9.05||8.79|8.73|8.52|8.26|7.82|8|8.55|8.5|8.4|8.75|9.48|9.53|9.56|9.68|9.75|9.21|10.18||10.2|10.19|10.19|10.19|10.2|10.19|10.19|10.19||10.19|10.2|10.19|10.18|10.16|10.15|10.18|10.16|10.18|10.18||10.17|10.17|10.19|10.17|10.17||10.18|||10.2|10.16|10.16|10.15|10.17|10.16||10.16|10.15|10.15||10.15|10.15|10.16|10.15||10.14|10.14|10.17|10.2|||10.19|||||10.17||10.18|10.19|10.21|10.18|10.18|10.2|10.21||10.21|10.21|10.23||10.25|10.22|10.22|10.25|10.22|10.22|10.23|10.22|10.24|10.25|10.22|10.2|10.23|10.25|10.3|||10.09||10.1||10.13||10.09||||10.07|10.08||10.07|10.07|||||||10.06||10.09|10.05|10.05|10.05|||10.06|10.06||||||||10.01|||||||||||||10.06|||10.08||10.08||10.03||||||9.97|10|10.02||9.95||9.93||9.95|||9.93|9.91|||||9.91||9.94|||||9.92|||9.96|9.95||9.96||||9.96||||9.9|||||||9.91|9.93|||||9.98|9.97|||9.97|9.88|9.85|
02439|16951|/equities/portfolio-recover|R2000VALUE|36.1|36.18|36.44|36.82||36.44|36.87|37.16|37.02|37.31|37.19|37.16|37.09|37.08|36.61|35.91|35.81|35.91|35.73|35.64|35.5|36.22|36.41||36.59|36.46|36.44|35.89|36.01|36.19|36.2|36.01|36.28|36.24|36.25|36.42|36.25|35.02|33.99|34.09|34.58|34.5|34.14|33.31|34|34.4|34.65|34.37|34.25|34.35|34.51|34.46|34.12|33.49|33.25|32.73|32.46|32.83|32.26|32|31.96|32.4|32.38|32.02|32.15|32.82|33.72|33.96|34.21|34.93|34.98|34.97|34.59|34.58|34.6|34.56|34.7|34.15|34.14|34.33|33.95|33.98|33.57|33.55|32.98|33.52||33.8|33.63|32.47|32.75|32.58|32.65|33.28|33.47|33.59|33.51|32.88|32.28|32.09|32.11|31.66|28.21|29.3|28.65|28.54|28.51|29.19|30.72|31.11|29.97|30.08|29.86|29.91|28.97|28.38|28.12|28.49|27.78|27.68|27.71|27.69|27.84|27.82|28.02|27.97|28.11|28.25||27.77|27.77|27.9|27.56|26.88|26.56|26.89|27.45|28.26|28.91|29.2|29.11|29.42|29.39|29.31|29.18|29.29|29.35|29.06|28.38|28.52|28.61|27.43|27.39|27.74|27.78|28.33||28.7|28.43|29.02|29.27|28.67|28.27|28.4|28.57|28.99|28.78|25.67|27.28|27.15|27.74|28.25|27.78|27.66|28.1|27.96|28.62|27.73|27.26|27.27|27.09|27.02||26.72|26.85|26.81|26.82|27.33|26.7|26.12|26.33|27.07|27.21|26.99|26.91|26.83|27.02|26.65|26.44|26.49|26.62|25.56|25.6|26.37|26.23|26.97|26.62|26.39|26.5|27.03|27.06|27.61|27.91|28.26|28.77|29.63|29.91|30.38|31.84|31.7|31.94|32.06|31.83|31.73|31.98|31.58||31.65|31.01|30.74|30.26|29.7|29.58|29.58|29.9|29.97|29.55|29.11|29.02|28.52|28.71|28.44|28.57|28.33|28.49|28.89||28.92|28.67|28.54|27.41|28.11
02440|24580|/equities/macdonald|R2000VALUE|20.14|20.18|18.28|||17.78|18.07|17.74|16.92|16.4|16.37|15.62|14.71|13.91|14|14.4|14.47|13.92|13.87|14.35|14.5|13.89|13.68|13.59|13.68|14.17|14.28|14.65|14.59|14.55|15.16|15.28|14.82|14.49|15.52|15.21|15.18|14.6|14.33|13.91|12.74|11.84|11.05|9.91|9.78|10|10.3|9.95|10.11|10.44|9.95|10.14|9.68|9.94|9.62|9.21||9.18|9.12|9.62|10.31|9.83|9.72|9.63|9.42|9.69|9.7|10.12|10.18|10.42|10.75|11.35|12.07|12.08|11.7|12.31|12.01|12.15|12|11.19|9.5|9.22|8.79|9.03|9.18|9.22||9.25|8.9|8.44|8.44|8.73|8.72|8.97|8.76|8.75|8.28|8.06|8.18|8.8|9.51|9.75|9.87|10.33|9.33|8.87||8.96|8.93|9.7|9.66|9.66|9.9|10.12|10.12|10.11|10.3|10.65|10.41|10.57|11.52|11.69|11.97|12.01|11.43|11.6|12.38|11.9|11.58|11.38|10.6||9.69|9.37|9.36|9.32|9.93|9.42|9.64|9.35|8.9|8.6|8|8.02|7.81|7.99|7.96|7.7|7.84|8.21|8.6|8.68|8.81|9.44|9.55|9.74|9.96|10.21|9.05|9.08|9.11||9.81|10.36|10.23|9.99|8.83|7.68|8.61|8.58|8.93|8.26|7.41|6.81|6.56|6.5|6.52|6.31|6.14|6.1|6.11|6.15||6.46|6.32|6.23|6.21|6.1|6.25|6.14|6.24|6.23|6.12|6.01|5.99|5.78|5.39|5.1|5.3|5.27|5.53|5.8|6.03|6.3|6|5.97|6|6|6.47|6.85|7|6.6|5.91|5.95|6.43|6.64|6.95|7.12|8.95|9.42|9.11|9.14|8.59|8.34|8.52|7.9||7.9|7.93|7.84|7.56|7.58|7.68|7.58|7.55|7.25|7.13|7.23|7.23|7.3|7.48|7.1|7.12|6.53|6.38|6.34|6.32|6.57|6.71|6.73|7.21|7.65
02441|955546|/equities/edgewell-personal-care|R2000VALUE|30.09|30.4|30.67|30.89||30.84|30.68|30.88|30.73|30.39|31.42|31.45|31.11|30.68|30.36|30.88|31.08|31.49|30.77|30.46|29.69|30.37|31.08||31.02|30.67|30.47|29.96|29.98|29.66|30.38|30.34|30.65|31.28|31.21|32.55|36.33|36.69|36.88|36.33|36.53|35.89|34.95|34.49|34.97|34.68|35.25|34.59|34.91|34.18|32.81|32.55|31.94|31.51|30.83|30.69|30.6|31.35|30.54|30.25|30.33|31.24|30.98|29.86|29.53|31|32.3|31.92|31.95|31.74|31.68|31.34|29.97|30.38|31.49|32.59|33.48|33.73|32.89|32.06|31.04|30.61|29.76|28.59|27.85|26.88||27.68|28.1|27.47|27.69|29.32|29.35|29.76|29.27|29.14|28.6|27.3|27.15|27.42|28.16|27.9|29.59|31.25|30.5|29.18|28.7|29.74|29.91|30.05|29.49|29.25|28.84|28.5|28.33|28.14|28.09|27.66|27.75|27.37|27.86|27.75|27.95|27.45|28.11|27.84|28.91|27.37||27.46|27.31|27.17|26.36|26.47|26.58|26.56|27.21|27.78|28.43|28.8|30.22|30.19|30.46|30.46|30.17|30.31|30.22|29.95|29.4|29.27|28.95|28.31|28.18|28.86|28.6|30.15||30.84|30.36|31.87|31.77|31.74|31.93|32.94|32.73|33.23|32.02|32.37|32.81|39.79|40.3|40.91|41.32|39.91|40.09|41.04|40.98|41.15|41.05|42.19|42.08|41.74||43.05|43.31|43.5|43.99|44.36|43.75|43.81|43.76|44.1|44|43.74|43.19|43.54|43.55|43.5|43.25|42.77|42.54|41.52|42|42.38|42.38|43.05|43.35|43.03|43.01|43.18|43.31|42.5|42.02|42.34|42.85|43.75|43.76|44.23|44.22|44.42|45.15|45.47|45.15|45.27|44.6|44.48||44.92|44.46|43.64|42.8|42.15|40.73|41.27|39.35|39.45|39.36|38.98|38.97|38.72|38.85|38.62|38.55|38.37|37.93|37.87||38.45|38.21|38.6|38.22|38.19
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|24.81|24.78|24.64|24.68||24.76|24.68|24.85|24.37|24.13|23.91|24.08|23.86|24.12|24.02|23.79|24.23|24.07|23.67|23.53|23.09|23.32|23.5||23.5|23.37|23.44|23.35|22.96|22.92|22.86|23.23|23.32|23.22|23.3|23.44|23.51|23.53|23.75|23.34|23.65|22.99|21.44|25.63|26.32|26.02|26.17|25.84|25.83|26.14|25.67|25.85|25.46|25.13|25.06|25.25|24.93|24.58|24.25|24.32|24.25|24.45|24.41|24.01|24.49|25.25|25.42|25.21|25.55|25.4|25.5|25.5|25.62|25.66|25.5|25.69|26.24|26.52|26.97|26.71|26.38|25.8|25.34|25.26|25.2|24.74||25.09|24.9|24.26|24.38|24.27|24.11|24.71|24.47|24.49|24.33|24.41|24.36|24.62|25.01|25.04|25.46|26.13|25.82|26.44|26|25.41|30.95|32.26|32.7|32.84|32.78|32.28|32.07|31.13|31.62|32.46|31.58|31.4|31.3|31.4|31.2|30.97|30.99|31.2|31.34|31.08||30.98|30.08|30.08|30.32|29.62|29.72|31.35|32|32.29|32.76|32.92|31.17|28.99|28.79|29.51|29.34|29.39|29.59|29.95|29.95|29.47|29.16|28.86|28.73|30.06|30.2|30.4||30.49|30.12|30.69|31.43|30.74|30.81|30.67|30.48|30.37|30.08|31.13|31.52|31.71|31.72|31.93|32.64|31.96|31.76|31.67|31.75|31.49|31.54|31.81|32.05|31.32||30.45|30.79|31.77|31.74|31.71|31.85|31.65|31.65|31.62|31.92|31.4|30.88|30.74|30.78|30.53|30.56|31.18|31.45|31.18|31.24|31.23|31.44|31.51|31.61|31.7|31.62|31.86|31.99|30.99|30.73|30.93|31.1|31.55|31.49|31.77|31.74|31.79|31.35|31.79|31.96|36.46|36.48|36.04||35.49|35.11|35.07|35.36|35.07|34.3|34.36|34.7|35.19|36.14|36.09|35.18|35.01|35.4|36.07|36.21|36.16|36.08|35.79||35.98|35.61|35.91|35.96|35.83
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.04|11.16|11.12|11.11||11.14|11.14|11.23|11.17|10.91|10.86|10.78|10.61|10.38|10.44|10.44|10.46|10.38|10.29|10.2|10.12|10.18|10.29||10.27|10.19|9.92|9.9|9.81|9.9|10.09|10.09|10.14|10.08|9.99|10.14|10.17|10.08|10.23|10.42|10.33|10.24|10.01|9.88|9.86|9.97|9.95|9.93|10.01|10.07|9.99|9.96|9.75|9.76|9.88|9.81|9.76|9.89|9.78|9.78|9.74|9.83|9.81|9.82|9.92|10.06|10.25|10.19|10.22|10.25|10.12|9.99|10|10.08|9.93|10.04|10.02|9.86|9.85|10.06|10.04|9.78|9.76|9.6|9.43|9.35||9.39|9.38|9.22|9.23|9.25|9.27|9.36|9.37|9.39|9.42|9.18|9.12|9.18|9.41|9.4|9.42|9.39|9.16|9.29|9.32|9.71|9.76|9.96|10.05|10.04|9.92|9.88|9.88|9.73|9.74|9.88|9.87|9.95|9.96|10.03|10.06|10.01|10.23|10.17|10.29|10.2||10.31|10.23|10.19|10.28|10|9.95|9.98|9.96|10.2|10.36|10.22|10.2|9.97|9.98|10.1|10.07|10.07|9.98|9.85|9.8|9.91|9.96|9.83|9.86|10.03|10.16|10.4||10.48|10.43|10.62|10.6|10.53|10.66|10.81|10.67|10.6|10.54|10.56|10.49|10.44|10.55|10.79|10.84|10.76|10.83|10.69|10.77|10.74|10.66|10.81|10.64|10.51||10.7|10.72|10.78|10.8|10.82|10.86|10.79|10.78|10.91|10.92|10.87|10.91|10.9|10.81|10.75|10.86|10.89|10.85|10.69|10.7|10.68|10.63|10.64|10.62|10.63|10.63|10.66|10.63|10.58|10.52|10.7|10.77|10.66|10.61|10.5|10.61|10.53|10.68|10.76|10.91|10.84|10.69|10.71||10.59|10.46|10.46|10.36|10.33|10.32|10.3|10.34|10.23|10.02|9.93|10.03|9.98|9.93|9.8|9.5|9.67|9.7|9.8||10|9.9|9.75|9.62|9.54
02444|16759|/equities/netscout-systems|R2000VALUE|23.8|23.88|23.95|24.16||24.12|24|24.04|24.06|24.02|23.65|23.58|23.5|24.11|23.72|23.77|24.05|24.29|23.88|23.87|23.78|24.15|24.67||24.72|24.55|24.53|24.16|23.99|24.15|24.7|24.85|25|25|25.07|25.22|24.95|24.69|24.75|24.62|24.63|24.68|23|23.92|21.96|22.12|22.34|21.91|21.85|22.07|22.14|22.13|21.62|21.47|20.96|21.23|21.83|21.55|22.08|21.95|21.54|21.84|21.64|21.33|21.51|22.03|22.97|22.74|23.01|22.87|22.96|23.37|23.47|23.76|23.5|23.93|24.06|24.31|24.16|23.87|23.09|22.5|22.86|22.38|21.89|21.1||22.03|21.59|20.94|21.11|21.38|21.41|22.11|22.09|21.84|22.05|21.55|21.19|21.56|21.82|21.79|22.33|22.51|21.94|22.06|21.78|22.73|23.28|26.03|26.06|26.08|25.95|25.75|25.58|25.88|25.81|25.13|25.66|25.74|25.64|25.71|25.92|25.73|25.81|25.33|25.41|25.72||25.94|25.65|25.56|25.01|24.51|24.41|23.92|23.96|24.08|24.31|24.29|24.53|24.13|25.66|26.54|26.21|25.97|25.59|25.42|25.25|25.16|24.57|24.24|24.38|24.86|24.65|25.03||25.15|24.97|25.62|25.72|25.48|25.93|26.46|26.09|25.87|25.77|26.58|26.74|27.28|27.57|28.05|28.18|29.03|29.15|29.05|29.39|29.2|28.71|29.79|29.31|29.24||29.22|29.12|28.35|28.21|27.8|27.67|27|27.1|27.61|27.85|27.75|28.22|28.48|28.07|27.47|27.26|26.91|27.02|26.5|26.83|27.01|27.01|27.54|27.33|27.42|27.5|27.69|27.31|26.98|26.31|26.21|26.54|27.02|26.98|26.92|27.26|27.61|27.77|27.96|27.67|27.4|27.52|27.55||27.34|27|26.94|26.77|26.3|26.43|26.38|26.18|25.99|25.55|25.63|24.63|24.93|25.81|25.64|25.94|24.91|25.16|25.25||26.21|25.91|25.74|25.35|24.74
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.65|24.59|24.61|24.65||24.62|24.84|24.95|25.08|25.12|24.98|24.88|24.75|24.6|24.45|24.35|24.35|24.31|24.01|23.88|23.64|24|24.26||24.39|24.4|24.16|24.09|24.2|24.32|24.73|24.74|24.77|24.68|24.87|24.91|24.92|24.98|25.08|25.06|25.1|24.82|24.86|24.57|24.74|25.1|25.02|24.9|24.71|24.89|24.86|24.96|24.61|24.52|24.37|24.3|24.2|24.26|24.07|23.98|23.85|24.23|24.16|24.1|24.1|24.13|24.45|24.62|24.65|24.93|24.83|24.79|24.83|25.17|25.22|25.13|25.39|25.44|24.97|24.48|24.41|24.21|24.07|24.1|23.6|23.3||23.7|23.73|23.35|23.36|23.33|23.16|23.75|23.75|23.7|23.8|23.26|23.11|23.08|23.58|23.53|23.66|23.57|23.21|23.25|23.1|23.79|23.98|23.91|23.68|23.77|23.23|24.67|24.46|24.38|24.23|24.49|24.36|24.05|24.24|24.21|24.46|24.3|24.35|24.16|24.28|24.32||24.08|23.86|24.15|24.14|23.76|23.7|23.46|23.45|23.4|23.57|23.64|23.62|23.57|23.5|23.52|23.82|23.9|23.94|23.83|23.8|24|23.99|23.61|23.71|23.81|24.1|24.21||24.15|23.75|24.6|24.9|24.8|24.86|25.15|24.86|25.24|25.5|25.75|25.71|25.89|26.02|26.1|26.31|26.14|26.04|26.4|26.89|26.22|26.48|26.76|26.36|26.4||26.9|26.93|26.84|26.74|26.84|26.71|26.2|26.16|26.33|26.36|25.95|26.04|26.05|25.98|25.74|25.74|25.58|25.58|25.16|25.15|25.89|26|26.26|26.63|26.55|26.69|26.58|26.48|26.55|26.32|26.29|26.82|26.91|27.18|27.34|27.26|27.07|27.16|27.51|27.63|27.48|27.48|27.02||26.88|26.85|27.37|27.4|27.08|27.15|27.17|27.15|27.05|26.1|24.97|24.2|24.28|24.47|24.43|24.55|24.45|24.59|24.64||24.85|24.84|24.59|24.22|24.49
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|45.26|45.01|44.93|44.59||44.6|44.57|44.75|44.48|44.28|44.21|44.34|44.27|44.88|46.31|47.1|47.17|47.26|47.1|46.85|46.74|46.64|47||46.45|46.32|46.14|45.54|45.88|46.5|46.8|46.95|46.59|46.56|46.28|46.17|46.4|46.65|46.83|47.42|47.48|48.24|48.53|47.85|47.18|46.9|47|47.44|47.6|47.22|47.35|47.12|47.17|47.37|47.23|47.02|46.52|46.22|46.13|46.35|46.09|46.21|46.02|45.65|45.79|46.19|46.69|46.57|46.42|46.3|46.21|46.64|46.77|47.15|46.73|46.78|46.62|46.34|46.54|46.48|47.1|47.39|47.43|47.26|47.24|46.74||46.49|46.42|46.06|46.11|46.05|46.24|46.59|46.8|46.8|47.04|46.45|46.32|46.19|46.6|46.5|46.86|46.23|45.41|45.29|44.9|46.24|46.09|45.8|46.88|46.83|46.44|46.64|46.34|45.81|45.47|45.66|45.87|46.19|46.52|46.84|47.22|47.3|47.85|47.5|47.5|46.92||47.4|46.73|46.31|46.2|45.73|45.24|46.41|47.15|46.8|47.65|46.72|46.6|46.92|45.54|45.15|44.62|44.24|46.2|46.38|45.99|45.2|44.78|44.95|44.63|44.85|44.49|45.45||45.6|45.39|45.66|45.51|45.22|45.95|46.06|45.51|45.36|45.26|44.87|44.71|44.86|44.62|45.87|45.79|45.78|45.96|45.79|46.08|46.06|45.52|45.26|43.49|43.13||44.05|43.72|44.21|45.41|45.41|45.67|45.52|45.51|45.95|46.24|46.08|45.89|45.61|45.59|45.5|45.68|45.39|45.21|44.91|45.11|44.95|44.9|45.1|45.38|45.57|45.92|45.46|45.51|44.97|44.61|44.68|44.02|43.74|43.53|43.07|43.09|42.94|43.34|43.39|43.39|43|43.3|43.66||43.44|43.16|42.71|43.43|43.57|43.8|42.72|42.77|42.69|42.16|41.87|41.95|41.98|41.57|41.03|40.95|40.33|40.3|40.21||40.63|40.73|40.4|40.44|40.48
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|47.99|47.56|47.52|47.66||47.89|48.15|48.28|47.81|47.72|47.98|49.32|49.12|49.61|49.9|50.67|51.34|51.05|50.63|49.72|49.38|49.16|48.89||48.8|48.88|47.88|47.64|47.89|48.75|48.89|49.01|49.1|48.56|48.4|48.11|48.87|48.09|44.6|54.47|54.79|54.62|54.19|53.7|54.7|54.26|54.28|54.19|54.3|54.37|53.98|53.91|53.52|52.85|52.72|53.15|53.06|52.5|51.53|51.42|51.63|52.66|51.95|51.82|52.71|54.46|55.06|54.18|54.78|55.2|54.75|55.71|56.03|56.3|57.29|57.53|58.09|58.14|57.75|57.88|54.81|55.23|54.78|52.73|51.23|50.26||49.67|48.8|48.48|48.42|48.86|49.83|48.8|48.97|50.2|50.93|50|49.73|50.81|51.96|51.23|52.59|51.78|51.42|52.69|53.27|56.59|54.17|58.75|59.16|58.84|58.59|58.31|57.26|56.81|56.27|55.77|55.1|53.62|54.61|55.21|54.91|54.93|56.1|56.51|55.89|55.43||55.11|53.99|53.97|53.11|52.02|52.42|53.38|54.49|54.33|54.91|54.6|54.34|55.04|54.92|54.83|54.06|53.22|53.03|53.58|52.73|52.93|52.24|51.81|51.33|52.4|52.98|53.88||55.03|55.33|56.23|56.72|57.04|58.24|58.1|57.64|57.63|57.54|56.84|55.43|56.05|55.29|56.36|56.52|55.92|66.4|66.02|65.57|63.8|63.92|63.84|63.33|62.7||62.56|62.78|63.8|63.41|63.29|63.22|62.62|62.28|61.45|61.38|61.08|61.59|62.33|63.02|63.59|63.13|63.49|63.68|61.95|61.24|60.66|60.44|60.68|60.42|59.58|58.66|57.94|58.45|59.01|58.31|58.78|58.81|59.17|58.98|60.43|59.87|59.49|59.58|60.17|59.7|59.47|59.72|59.45||59.46|55|59.44|58.84|58.62|57.98|57.16|57.91|57.9|57.29|57.52|57.08|56.83|56.59|56.28|56.6|56.44|57.56|56.93||58.44|58|58.47|57.69|56.84
02448|24410|/equities/park-national-corp|R2000VALUE|100.68|101.46|101.67|102.14||102.49|102.36|103.77|104.06|103.68|103.64|102.62|102.09|101|100.61|100.34|99.01|99.62|98.56|98.48|97.76|98.77|99.69|101.12|100.28|99.15|99.8|98.86|98.06|99.12|97.66|98.63|99.63|99.58|101|101.47|101.08|101.15|101.4|101.41|101.04|100.89|100.6|99.3|99.73|98.48|97.35|95.18|96.76|97.04|97.91|97.19|95.39|95.41|95.05|94.44|94.42|94.15|92.7|91.68|91.74|92.6|91.38|91.34|91.34|92.45|94.3|94.62|94.57|94.07|95.16|97|96.59|96.5|96.7|97.21|98.34|98.09|96.57|94.65|93.28|90.17|89.91|90.02|89.23|87.83|90.08|89.66|90.14|89.01|88.67|88.67|87.7|90.45|90.17|89.78|90.8|89.05|88.5|89.09|90.17|89.82|90.57|90.38|89.05|88.82|88.72|91.04|92.17|93.69|92.05|92.87|91.97|91.64|88.57|86.53|95.69|96.34|95.34|95.31|96.35|96.09|96.95|96.44|97.06|96.69|97.83|98.6||97.32|96.85|98.86|97.73|95.6|95.66|94.04|94.9|95.92|96.85|97.85|97.89|97.66|97.66|98.68|98.45|98.28|96.99|97.14|96.8|96.54|95.35|93.75|93.99|94.65|95.7|95.78|97.51|95.85|95.37|97.29|97.73|96.25|96.51|96.93|96.05|95.35|95.86|97.37|97.14|97.23|97.21|98.04|96.68|96.33|95.05|96.72|96.67|96|95.36|94.28|92.21|90.49|93.94|93.25|94.95|93.68|93.06|93.34|93.27|92.38|92.04|93.18|93.16|92.22|91.63|92.44|94.17|93.01|93.42|91.88|91.55|88.53|88.78|93.21|94.74|97.53|99.32|98.47|98.49|97.63|97.65|96.26|96.05|95.94|98.03|101.22|100.88|99.13|98.97|98.61|98.22|99.51|98.65|98.45|99.86|99.19|101.16|98.42|97.25|98.68|99.16|97.35|96.59|97.15|96.32|96.41|95.38|93.42|91.78|91.6|92.04|90.73|91.5|89.72|89.83|89.97|94.17|93.24|92.54|90.71|89.66|89.16
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|17.43|17.35|17.86|17.75||17.8|17.69|17.56|17.29|16.87|17.07|16.67|16.68|17.09|17.32|17.2|17.24|16.87|16.63|16.45|16.36|16.39|16.43||15.84|15.82|15.98|15.91|15.95|15.75|15.93|16.16|15.87|15.96|15.86|15.95|16.25|16.97|16.99|16.63|16.56|15.95|14.2|15.3|15.32|15.21|15.39|15.82|15.88|16.17|15.72|16.13|16.23|16.33|16.27|16.52|16.45|16.55|16.36|16.21|16.73|17.07|17.8|18.37|18.3|18.12|18.75|19.08|19.68|19.78|19.63|19.33|19.02|18.91|18.93|19.26|19.53|19.51|19.34|19.12|18.86|18.32|17.89|17.21|17.15|16.7||16.85|17.84|17.74|17.62|17.75|17.66|17.5|17.91|18.5|19.1|18.99|18.66|18.5|18.78|18.67|19.08|19.53|19.45|19.45|19.71|19.05|17.87|18.13|18.21|17.89|17.76|17.9|18.03|18.33|18.73|19.13|19.89|20.13|20.25|19.87|20.06|20.19|20.57|20.56|20.97|20.77||20.69|20.42|20.45|20.76|20.17|20.5|21.24|20.45|20.9|21.94|22.36|22.46|22.24|22.57|22.6|22.67|22.8|22.66|22.95|22.84|22.73|22|21.91|21.1|21.94|22.1|21.7||21.81|21.72|21.97|21.97|21.98|22.03|21.99|22|21.97|21.85|21.8|21.36|21.36|21.7|22.26|22.26|24.52|25.34|25.47|24.96|24.55|24.52|24.35|24.26|24.51||24.22|24.1|24.07|23.89|23.85|24.03|24.01|23.89|23.78|23.46|23.02|23.05|23.21|24.05|24.03|24.06|24.5|24.48|24.52|24.49|24.31|24.16|24.09|23.7|23.66|23.56|23.46|23.4|23.24|23.83|24.25|24.27|24.55|24.54|24.21|24.28|21.92|23.71|24.4|25.45|26.82|26.61|26.2||25.97|26.01|25.82|25.93|25.78|25.75|25.34|25.59|25.54|25.41|25.47|25.82|25.53|26.69|26.16|26.54|26.79|28.2|27.9||28.5|29.1|29.44|29.65|29.15
02450|17396|/equities/tessera-tech|R2000VALUE|18.2|18.22|18.2|18.4||18.19|18.1|18.105|18.445|20.74|20.95|20.86|20|19.45|19.33|18.86|18.9|18.87|18.75|18.81|18.45|18.95|19.66||19.54|19.35|19.1409|19.04|19.56|19.86|20.34|20.275|20.62|20.67|20.71|21.105|20.885|20.87|19.79|20.64|21.16|20.95|20.405|20.08|20.435|20.8175|21.06|20.49|20.33|20.455|20.57|20.29|19.965|20.43|20.22|19.92|19.61|20.22|19.76|19.74|19.7|20.27|20.18|19.76|20.049|20.08|20.63|20.5259|20.3236|19.98|20.26|20.11|19.86|20.31|20.22|20.37|20.51|20.5424|20|19.89|19.15|19.1|18.4|19.06|18.41|18.18||18.23|18.05|17.71|17.83|18.58|18.91|19.91|19.8011|19.67|19.6143|18.965|18.64|18.22|19.42|19.51|20.05|19.4769|19.2|19.02|19.41|20.27|20.67|21.16|21.51|21.47|21.82|21.21|20.79|20.67|20.745|20.84|21|20.65|20.52|20.53|20.32|20.19|20.3|19.9162|20.19|20.47||20.695|20.24|20.46|20.3|20.21|19.5|19.06|18.91|19.29|19.52|19.785|19.59|19.4|19.65|20.1|20.005|20.54|20.48|20.6768|20.61|20.49|21.21|20.813|20.93|20.79|20.88|21.21||21.79|21.33|21.9|22.16|21.92|22.53|23.12|23.58|23.04|22.29|23.87|24.16|24.39|24.47|24.785|24.85|24.49|24.59|24.75|24.77|24.31|24.51|24.86|24.67|24.68||25.025|24.88|24.58|24.305|24.27|24.3|24|23.99|24.13|24.35|24.4701|24.14|23.71|23.5|23.21|22.94|22.74|22.825|22.73|23.09|23.8|23.16|23.48|23.245|24.25|23.9501|23.65|23.52|23.35|22.5622|22.841|23.12|22.5825|22.11|22.27|23.85|23.7|23.03|23.97|23.35|22.01|22.74|22.59||22.55|22.34|21.77|21.49|21.35|21.33|21.61|21.8416|21.41|21|21.13|20.98|20.81|20.645|20.35|20.64|20.75|20.3|20.28||20.57|20.21|20.18|19.95|20.15
02451|17121|/equities/seacoast-banking|R2000VALUE|30.48|30.27|30.3|30.46||30.405|30.48|30.75|30.68|30.81|30.609|30.61|30.1|29.55|29.29|29.22|29.58|29.78|29.54|29.45|28.89|29.39|29.41||29.72|29.45|29.32|29.14|29.07|29.32|29.45|28.79|29.22|29.06|29.15|29.49|29.22|29.09|29.29|29.16|29.2|28.79|28|27.7|28.04|28.5|27.66|26.705|25.87|26.01|25.675|25.72|25.36|25.26|25.06|24.87|24.44|24.68|24.28|24.11|24.14|24.67|24.33|24.15|24.232|24.545|25.25|25.31|25.36|24.81|24.85|25.32|25.32|25.62|25.64|25.22|24.97|25.29|25.05|24.6|24.051|23.495|23.215|22.97|22.375|22.35||23.1|23.24|22.42|22.73|23.18|23.17|24.265|24.34|24.33|24.84|24.09|23.79|24.12|24.82|25.01|25.258|25.21|24.55|24.74|24.605|25.39|26.19|26.95|26.7|26.85|24.43|26.17|25.66|25.31|25.18|25.56|25.39|25.245|25.28|25.45|25.61|25.12|25.16|25.09|25.25|25.29||25.14|24.87|25.35|24.8|23.86|23.9|23.53|23.71|23.87|24.38|24.55|23.791|23.75|23.74|24.07|23.66|23.69|23.63|23.405|23.23|23.71|23.69|22.99|23.15|23.75|24|24.3||24.25|23.93|24.85|25.44|25.4|25.56|25.88|25.611|25.89|25.81|26.8|26.95|27.4|27.66|27.87|28|27.74|27.85|28.09|28.03|27.356|27.51|27.71|27.201|27.2||27.81|27.61|27.37|27.265|27.41|27.2|26.79|26.96|27.18|26.93|26.66|26.76|26.7|26.246|26.05|26.01|25.79|25.81|25.16|25.14|27.01|27.35|28.495|29.05|28.785|28.71|28.59|28.3|28.15|27.86|27.7|28.05|28.52|28.31|28.9|28.87|28.19|28.74|29.22|29.15|29.25|29.15|28.65||28.62|28.425|28.665|28.77|28.23|28.07|28.23|28.15|25.55|27.76|27.51|27.22|27.17|27.49|27.39|26.85|27.89|28.09|28.33||28.21|27.98|27.58|26.86|27.03
02452|16325|/equities/icf-international|R2000VALUE|91.25|91.36|91.58|91.61||91.64|91.31|90.72|89.39|88.68|90.38|90.29|89.44|87.48|88.83|90.2|90.85|91.22|89.2|90.82|89.21|88.58|89.01||88.32|87.93|85.32|84.91|85.05|85.94|85.84|85.5|86.1|85.96|86|84.8|85.63|87.75|85.45|85.4|85.39|84.94|84.89|83.97|83.28|83.36|83.29|82.3|80.33|79.73|79.87|79.49|78.46|76.54|76.28|75.39|76.3|77.64|76.06|76.33|77.21|79.62|78.14|78.35|79.61|81.98|84.03|83.86|82.92|79.07|79.36|78.57|80.45|79.41|79.33|76.36|76.24|76.39|75.98|75.92|75.03|77.02|79.17|79.7|79.75|81.29||83.72|83.54|82.35|82.04|82.31|82.29|83.47|82.28|82.18|82.09|79.1|80.24|78.45|81.47|81.06|81.4|81.52|79.5|78.31|79.92|80.39|82.17|83.51|83.11|83.85|84.39|83.62|81.61|81.62|81.78|81.93|81.13|81.67|81.59|81.05|79.72|78.62|78.1|77.18|77.47|76.97||76.57|73.7|73.12|72.09|71.95|71.77|71.83|72.31|73.18|73.82|73.51|73.8|73.94|74|73.69|74.15|74.5|73.28|70|72.81|73.31|73.31|72.82|72.21|72.05|72.12|73.35||73.06|72.68|75.11|76.36|73.51|73.68|73.97|73.03|72.25|72.58|73.52|73.76|75.28|76.2|75.9|75.55|76.13|76.62|77.56|77.47|75.76|75.4|76.21|74.47|74.08||75.03|76.24|75.85|75.71|68.17|75.15|74.24|73.87|74.98|74.27|74.64|74.78|74.65|74.71|75.55|75.75|74.81|73.66|71.85|72.37|74.91|74.67|75.94|75.86|76.07|75.49|75.63|75.71|75.61|74.75|74.76|74.98|74.96|75.54|74.95|74.73|71.95|72.42|73.92|73.72|72.96|73.73|73.53||72.86|71.17|71.51|71.22|69.46|67.97|67.62|65.82|65.43|65.46|65.37|64.44|62.31|61.63|61.26|63.45|63.47|64.09|64||64.81|63.65|63.37|62.92|63.05
02453|20939|/equities/enpro-industries|R2000VALUE|66.3|66.11|66.21|66.67||66.73|66.49|66.35|66.69|66.76|66.39|66.32|65.27|64.59|63.58|63.31|63.7|63.95|62.31|62.63|62.41|65.78|66.25||65.58|65.59|63.04|62.39|62.25|62.51|63.25|62.66|63.85|64.06|64.36|66|65.63|66.3|66.32|64.66|64.5|70.54|70.09|68.64|69.57|70.69|71.26|68.94|68.73|69.08|67.26|68.16|67.14|67.4|67.11|66.92|65.97|65|63.57|62.72|62.9|64.57|64.57|63.44|64.38|66.73|67.94|67.04|67.42|67.64|67.62|68.01|68.18|68.59|68.56|68.87|69.58|69.98|69|68.22|65.34|64.05|63.4|61.95|60.55|59.45||62.01|60.91|59.16|59.23|60.59|60.29|64.03|63.32|62.72|62.57|60.48|59.31|60.38|62.96|62.67|64.89|65.65|63.23|63.43|63.47|66.21|68.24|70.93|65.93|64.26|65.68|64.37|62.92|62.83|61.62|61.73|61.65|61.96|61.88|61.8|61.07|60.32|62.2|63.05|63.64|62.74||63.18|62.47|63.33|63.69|63.22|63.62|63.53|64.17|64.34|64.43|62.83|62.03|61.41|61.85|61.67|61.03|61.66|61.89|60.77|58.89|59.9|57.85|55.43|55.44|57.27|57.42|58.98||58.99|58.27|60.27|61|60.52|61.33|63.02|61.58|61.45|61.86|64.02|64.06|64.84|65.17|65.44|65.67|63.38|72.58|74.15|72.84|71.66|71.87|74.33|72.4|71.15||70.72|70.69|71.2|71.02|71.34|69.8|68.47|68.5|68.31|68.65|67.19|66.58|65.5|65.03|64.1|63.71|62.71|63.67|63|63.39|66.35|65.71|66.91|65.45|64.87|64.66|65.58|66.03|66.43|65.25|65.79|68.39|68.44|68.25|68.28|68.52|69.17|69.28|69.66|69.67|70.78|70.16|66.34||68.79|61.75|67.13|65.35|64.5|63.44|63.73|65.9|65.97|65.61|65.95|64.52|64.12|63.69|62.27|62.56|62.7|63.14|64||65|62.76|62.78|61.85|62.03
02454|20727|/equities/acadia-realty-trust|R2000VALUE|25.57|25.5|25.72|25.54||25.66|25.74|26.01|25.96|25.67|25.64|25.22|25.18|25.39|25.93|26.43|26.34|26.46|26.28|26.31|26.3|26.4|26.88||26.71|26.68|26.61|26.47|26.82|27.04|27.46|27.6|27.57|27.54|27.33|27.35|27.31|27.42|27.59|27.99|27.56|27.9|27.95|27.89|28.02|27.87|27.92|27.78|28.56|29.14|29.22|28.67|28.55|28.53|28.55|28.61|28.58|28.51|28.52|28.6|28.56|28.61|28.42|28.31|28.34|28.29|28.56|28.54|28.57|28.39|28.37|28.42|28.61|28.57|28.26|28.15|28.4|28.48|28.87|28.73|28.53|28.12|28.23|28.03|28|27.21||27.16|27.14|26.82|26.94|27.17|27.13|27.41|27.42|27.45|27.68|27.42|27.38|27.26|27.7|27.74|27.59|27.09|26.66|26.77|26.52|27.61|27.74|27.93|27.96|27.81|27.56|27.61|27.58|27.12|26.64|26.81|26.74|27.03|27.41|27.5|27.45|27.41|27.63|27.51|27.47|26.99||27.52|26.89|26.6|27.27|26.86|26.93|27.7|27.9|28.15|28.72|28.38|28.5|28.25|28.11|27.86|27.73|27.72|27.87|28.07|27.75|27.51|27.02|26.99|26.84|27.09|27.27|28.04||28.34|28.18|28.31|28.14|27.97|28.34|28.49|28.31|28.2|28.2|28.06|27.84|28.16|27.84|28.66|28.61|28.32|28.27|27.95|28.18|28.35|28.16|28.33|27.61|27.31||27.47|27.04|27.09|27.86|27.63|27.57|27.31|27.23|27.28|27.23|27.01|27|26.85|26.93|27.19|27.17|27.25|27.32|26.86|26.98|26.83|26.72|26.85|26.92|27.36|27.8|28.01|27.79|27.53|27.32|27.52|27.62|27.91|27.59|27.72|28.37|28.22|28.57|28.69|29.09|28.6|28.78|29.28||29.23|28.86|29.12|29.16|29.22|28.96|28.47|28.47|28.48|28.26|28.02|28.03|27.95|27.71|26.93|26.62|26.35|26.03|25.99||26.09|26.05|25.97|25.79|25.8
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|21.04|20.66|20.86|20.94||21.13|21.33|21.52|21.58|21.54|21.45|21.51|21.6|21.68|21.49|21.54|21.74|21.81|21.55|21.49|21.23|21.52|21.81||21.96|21.88|21.5|21.1|21.17|21.49|21.6|21.72|21.84|21.56|21.69|21.73|21.75|21.87|22.11|22.35|22.25|22.07|21.65|21.14|21.04|20.7|20.79|20.9|21.48|21.21|21.59|21.71|21.53|21.63|21.57|20.94|20.55|20.68|20.27|20.27|20.08|20.39|19.9|19.46|19.54|19.83|20.23|20.32|20.61|20.53|20.47|19.86|19.78|20.31|19.97|19.82|20.4|20.82|20.9|20.93|20.51|20.88|20.58|20.52|20.09|19.93||20.13|20.33|19.52|19.6|19.82|19.96|20.43|20.42|20.15|20.11|19.61|19.34|19.23|19.4|19.38|19.67|19.75|19.2|19.21|18.78|19.51|19.87|20.15|19.73|19.58|19.65|18.82|17.67|17.46|17.4|17.32|17.25|17.34|17.21|17.04|17.51|17.42|17.66|17.59|17.83|17.75||18.07|18|18.29|17.66|17.24|17.06|16.9|16.9|17|17.22|17.15|17.4|16.9|16.92|17.12|17.08|17.37|17.21|16.93|16.64|16.54|15.69|15.47|15.58|15.8|15.64|15.87||16.03|16.28|16.7|16.85|16.7|17.26|17.49|17.32|17.36|17.36|18.01|18.14|18.54|18.29|18.61|18.53|18.29|18.54|18.5|18.48|18.19|17.89|18.35|18.31|18.24||18.35|18.35|19|18.53|18.28|18.03|17.86|17.81|17.88|17.93|17.61|17.57|17.52|17.46|17.13|16.73|16.57|16.62|16.4|16.52|16.74|16.51|16.54|16.55|17.08|16.9|16.73|16.3|15.89|15.65|15.63|16.07|16.18|16.03|16.31|16.13|16.16|16.23|16.3|16.21|16|16.01|15.92||15.9|15.56|15.65|15.65|15.76|15.39|15.5|15.69|15.55|15.41|15.39|15.17|14.97|14.75|14.4|14.29|13.84|13.64|13.85||13.96|13.38|13.41|13.12|13.19
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|19.33|19.34|19.44|19.59||19.4|19.21|18.88|18.39|18.07|18|17.75|17.42|17.2|17.11|17.01|17.16|17.22|16.84|16.7|16.68|17.16|17.19||17.43|17.82|17.96|17.88|17.5|17.46|17.66|17.55|17.95|18.2|18.25|18.3|17.96|17.92|18.21|18.26|19.15|19.07|18.56|18.08|18.44|18.48|18.32|18.32|18.41|18.51|18.53|18.41|17.96|18.02|17.79|17.59|17.37|17.31|16.99|16.76|16.35|16.66|16.77|16.5|16.34|16.64|17.04|17.21|17.07|17.57|17.65|17.88|17.83|18.28|18.15|18.09|18.24|18.26|18.2|17.41|17.01|16.48|16.35|16.36|16.23|16.08||16.26|15.9|15.33|15.41|15.37|15.27|16.27|16|16.03|15.99|15.51|15.3|15.56|16.12|16.13|16.52|16.69|15.75|15.06|14.76|15.32|15.81|16.3|16.38|16.5|16.43|16.43|16.18|16.25|16.16|16.61|16.74|16.7|16.9|16.81|16.99|16.98|16.99|16.63|16.86|17.19||17.16|16.75|17.14|16.98|17.05|16.75|18.15|18.58|18.8|18.63|18.45|18.44|18.09|18.22|18.09|17.84|17.77|17.69|17.67|17.3|17.17|17.11|16.79|16.85|16.92|17.21|17.37||17.3|17.22|17.61|17.94|17.56|17.8|18|17.6|17.69|18.04|18.53|18.82|19.13|20.96|20.8|20.51|20.36|20.53|20.25|20.4|20.02|20.03|20.19|20.02|20.06||20.06|20.19|20.34|20.41|20.39|20.48|20.53|20.47|20.57|21.05|20.15|20.11|19.88|19.48|18.95|19.01|18.92|19.28|19.37|19.5|19.94|19.89|20.01|19.95|19.78|19.56|19.56|19.82|19.61|19.36|19.63|19.7|19.67|19.59|19.43|18.76|18.66|18.63|18.87|18.84|18.18|18.3|18.48||18.2|18.16|18.21|18.29|18.05|17.98|17.86|18.23|18.27|17.73|17.47|16.26|16.06|16.2|16.19|16.3|16.24|15.56|15.17||16.15|16|15.57|15.77|16.5
02458|21222|/equities/cbiz-inc|R2000VALUE|26.88|26.71|26.87|27.18||27.46|27.61|27.8|27.62|27.47|27.49|27.2|26.85|26.86|26.8|26.86|26.79|26.89|26.55|26.71|26.5|26.66|26.86||26.81|26.49|25.94|25.79|25.97|26.2|26.13|26.15|26.28|26.45|26.46|26.42|26.35|26.57|26.5|26.46|26.49|26.72|26.93|27|25.78|25.23|25.29|25.07|24.79|24.84|25.03|24.63|23.95|23.84|23.48|23.42|23.43|23.54|23.24|23.03|22.88|23.09|23.09|23.08|23.31|23.48|23.29|23.32|23.47|23.92|24.16|24.36|24.28|24.07|23.78|23.43|23.15|23.31|23.06|23.03|22.84|22.75|22.92|22.91|22.72|22.11||22.2|22.47|22.41|22.59|22.5|22.4|22.89|22.91|23|23.1|23.02|22.93|22.86|22.95|22.91|22.87|22.91|22.54|22.53|22.7|22.68|23.01|23.3|22.47|22.37|22.15|21.74|21.34|21.16|21.07|21.28|20.9|20.7|20.58|20.42|19.79|19.36|19.57|19.57|19.77|19.64||19.5|19.57|19.5|19.53|19.29|19.2|19.57|19.8|20.05|20.18|19.97|20.08|20.3|20.28|20.39|20.11|20.25|20.24|20.03|20.2|20.24|20.1|19.79|19.52|19.55|19.54|19.69||19.65|19.75|19.77|19.69|19.57|19.63|19.64|19.19|19.27|19.35|19.43|19.43|19.63|19.73|19.73|19.98|19.72|19.31|19.28|19.38|19.31|19.48|20.48|20.32|20.23||20.52|20.46|20.58|20.52|20.23|20.22|19.8|19.95|20.03|19.98|20.04|20.39|20.24|20.21|20.12|19.86|19.81|19.83|19.02|19.06|19.72|19.79|19.95|19.82|19.92|19.99|20.14|20.01|20.21|19.97|19.95|20.39|20.57|20.65|20.57|20.58|20.5|20.7|21.21|21.18|21.09|21.07|20.76||20.5|20.15|19.42|20|20.19|19.98|19.91|19.85|19.85|19.43|19.49|19.51|19.43|19.4|19.54|19.86|19.94|19.92|19.95||20.22|20.12|20.1|20.07|19.99
02459|24295|/equities/worthington-industries-inc|R2000VALUE|42.17|42.2|42.26|42.22||42.42|42.53|43.08|43.82|43.3|41.47|39.97|39.6|39.89|40.15|39.85|39.29|38.52|37.75|38.01|36.98|37.78|38.16||38.31|38.12|37.22|37.14|36.45|36.56|37.26|36.33|36.45|36.64|37.07|37.59|37.93|38.42|38.76|38.46|38.58|37.85|37.34|36.51|36.87|37.34|36.31|35.75|35.37|35.36|35.18|35.31|35.1|34.84|34.73|34.79|35.03|35.25|34.42|34.04|34.31|34.8|34.67|35.04|35.07|35.8|35.65|35.49|34.34|34.14|36.61|36.91|37.4|37.89|38.27|37.95|38.18|38.84|38.18|37.37|36.35|35.49|35.41|34.93|34.51|33.43||34.4|34.37|33.2|33.27|33.18|33.26|34.95|35.16|35.36|35.19|34.29|34.02|35.1|36.43|36.44|37.09|37.56|37.01|37.37|37.4|38.45|38.84|39.96|39.93|40.14|40.07|40.19|39.5|39.38|38.98|39.58|39.05|38.86|38.57|38.45|38.25|37.81|38.62|38.42|39.03|39.48||39.95|39.82|39.92|39.05|35.43|37.59|37.19|37.7|38.05|37.88|37.37|36.76|35.95|36|36.31|36.08|36.23|35.7|35.34|34.72|35.05|35.07|34.2|33.87|35.09|35.02|35.3||35.44|35.35|36.25|36.57|36.13|36.64|37.51|37.06|37.15|37.09|38.57|38.27|38.81|38.85|40.17|40.01|38.54|38.92|39.92|39.65|39.25|39.31|40.23|39.78|39.58||40.32|40.31|39.56|39.06|39.05|38.8|38.77|38.8|39.25|39.51|38.76|38.49|37.53|37.55|37.01|36.29|35.31|35.05|33.97|34.09|36.79|36.36|36.98|37.05|36.55|36.23|37.15|36.84|35.87|36.01|36.85|37.68|38.81|38.6|38.98|38.74|38.53|38.57|38.77|38.64|38.54|37.76|37.39||37.54|37.4|37.73|37.12|36.33|36.32|36.8|37.33|37.28|36.7|37.14|36.88|36.23|36.15|36.44|37.3|36.3|36.5|37.03||37.52|36.57|35.9|35.57|35.58
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|36.86|36.79|36.77|37.26||36.84|37.02|37.37|37.45|37.51|37.16|37|36.14|35.78|35.18|34.59|34.73|34.99|34.86|34.6|34.01|34.48|34.49||34.74|34.79|34.36|33.81|33.37|33.36|33.4|33.08|33.1|33.03|32.73|33.42|33.26|33.9|34|33.8|33.46|32.9|32.53|32.55|33.04|32.81|32.25|30.8|30.93|30.09|30.69|30.96|30.37|30.16|30.03|29.54|29.22|28.8|28.15|27.55|27.41|27.46|27.13|27.72|27.72|28.07|29.25|29.67|30|30.79|31.06|30.56|30.73|31.42|30.32|30.1|30.95|31.07|30.43|30.01|29.33|28.08|27.8|27.5|26.9|26.76||27.46|27.46|27.13|27.24|26.89|26.89|27.58|27.06|26.96|27.26|26.65|26.3|26.08|26.83|27.23|28.05|28.36|27.71|27.52|27.74|29.09|30.01|31.14|30.9|31.52|32.33|32.17|33.16|32.5|32.6|32.98|32.6|32.67|33.13|33.24|33.83|33.06|33.29|33|33.19|34.06||33.85|33.05|33.15|33.92|34.76|34.7|34.8|35.61|35.91|36.18|36.6|36.35|36.1|35.71|35.73|35.52|35.35|34.28|33.87|33.95|34.76|34.4|33.15|32.68|34.28|35|35.43||36.11|35.69|37.11|38.06|37.06|37.11|38.44|38.13|38.31|38.17|38.49|38.47|38.68|38.63|39.56|39.91|39.65|39.03|39.89|39.41|39.05|37.5|36.96|36.44|36.38||36.73|37.34|37.12|36.54|36.75|36.76|35.79|36.04|36.51|36.12|36.32|36.06|35.61|36.13|35.23|34.84|34.44|33.79|33.08|33.3|35.87|36.77|37.46|37.73|37.56|37.12|36.68|37.03|36.49|36.56|37.06|37.97|39.13|39.25|39.26|39.51|39.53|39.85|40.86|41.11|40.31|36.55|35.74||35.31|35.07|35.42|34.96|34.57|34.56|34.77|34.61|34.83|35.08|35.16|34.88|35.58|35.78|34.87|34.72|34.25|34.06|33.73||33.75|32.77|33.02|32.4|32.46
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.22|22.07|21.97|21.72||21.63|21.17|21.08|21.01|20.9|20.77|20.26|20.05|20.29|20.5|21|21.1|21.61|21.81|22.34|22.44|21.37|21.5||21.26|21.15|20.92|20.87|20.93|21.28|21.35|21.24|21.3|21.24|21.14|21.11|21.03|21.28|21.22|21.03|21.01|21.31|21.32|20.95|20.69|20.81|21.42|21.56|22.07|21.9|21.93|21.44|21.14|21.17|21.15|21.12|21.06|21.19|21.21|21.33|21.37|21.42|21.29|21.15|21.03|21.05|21.24|21.16|21.19|21.09|21.59|21.78|21.59|21.64|21.58|21.72|21.85|21.79|21.89|21.69|21.54|21.57|21.47|21.62|21.57|21.19||21.19|21.29|20.84|20.85|20.88|20.82|21.13|21.11|21.13|21.29|20.96|20.88|20.84|21.16|21.17|21.16|21.07|20.82|21.12|20.9|21.21|21.27|21.34|20.77|20.72|20.47|20.76|20.55|20.35|20.28|20.43|20.6|20.65|20.7|20.69|20.87|20.96|21.35|21.48|21.57|21.06||20.93|20.83|20.46|20.23|20.16|19.97|20.24|20.12|19.91|20.23|19.96|19.86|19.49|19.32|19.08|18.73|18.56|18.67|18.91|18.57|18.25|18.03|18.5|18.38|18.79|18.9|19.47||19.37|19.17|19.46|19.41|19.38|19.52|19.69|19.72|19.77|19.61|19.59|19.44|19.71|19.83|20.19|20.07|19.91|19.79|19.48|19.44|19.56|19.63|19.89|19.63|19.51||19.88|19.82|20.41|20.6|20.82|20.77|20.56|20.49|20.41|20.2|20.11|20.07|19.92|19.88|20.07|20.1|19.88|20.02|19.61|19.84|20|19.89|20|20.11|20.19|20.83|20.66|20.6|20.15|19.77|19.89|20.11|20.29|20.2|20.18|20.75|20.77|20.96|21.26|21.48|20.64|20.5|21.01||21.32|21.82|22.05|22.25|21.85|21.88|21.75|21.75|21.43|21.23|21.19|21.1|20.81|20.48|20.32|20.05|19.9|19.88|19.73||19.45|19.32|19.18|19.22|19.24
02462|13839|/equities/devry-inc|R2000VALUE|34.55|34.47|35.01|34.46||34.18|34.5|34.27|33.82|34.15|34.16|34.1|34.59|33.74|32.9|33.16|33.32|33.04|32.72|33.14|32.98|33.38|33.64||33.83|34.74|33.97|33.47|33.68|33.88|34.14|33.4|32.93|32.47|31.16|32.14|31.56|31.53|31.51|31.2|30.84|30.63|29.89|29.56|27.58|36.23|36.5|36.15|36.01|36.27|36.1|35.12|35.81|36.16|36.27|35.41|35.78|35.79|35.37|35.61|35.45|36.52|36.65|37.2|37.45|37.91|37.81|37.68|37.73|38.71|40.79|40.05|40.57|42.07|41.52|41.19|40.81|41.15|40.06|40.2|40.48|40.35|40.75|41.2|40.6|41.36||41.8|42.42|43.32|43.71|45.22|43.53|50.63|50.46|49.71|49.37|47.93|47.45|47.34|47.5|47.59|47.89|46.75|45.52|44.49|43.8|46.07|46.88|47.34|47.68|48.02|47.78|47.67|47.95|47.46|47.17|47.23|46.55|46.23|45.88|45.41|45.39|44.9|45.24|44.96|44.91|45.27||45.22|45|44.88|44.48|44.5|43.89|43.83|44.07|45.04|45.32|44.83|44.89|44.3|44.05|44.03|43.49|43.84|43.98|44.71|44.48|44.67|44.39|43.87|43.46|43.72|43.17|43.43||43.46|42.68|43|43.02|42.36|42.96|43.63|42.7|43.38|42.75|44.17|43.5|43.85|44.72|45.29|45.56|49.22|49.55|48.71|49.66|48.54|47.72|48.59|47.62|47.05||47.92|48.39|48.76|48.25|48.09|47.85|47.39|47.55|47.18|47.62|47.35|46.86|46.3|46.05|46.21|45.5|45.09|45.54|45.19|45.95|47.16|46.71|48.29|48.65|48.46|48.23|48.06|47.69|47.4|46.7|47.01|47.49|47.95|48.03|48.44|48|47.73|48.28|48.83|48.77|48.18|48.04|48.18||47.94|47.68|47.55|47.29|47.57|47.13|48.49|48.98|49.41|48.96|48.65|48.73|48.36|48.61|48.62|49.23|48.54|48.7|48.28||48.01|47.73|47.76|47.17|46.69
02463|15520|/equities/banner-corp|R2000VALUE|55.45|55.19|56.26|56.64||56.76|56.95|57.8|58.48|58.77|57.13|55.53|55.23|55.1|54.39|54.25|54.25|54.45|53.88|53.38|53.06|54.18|54.55||54.91|54.85|53.04|53.5|53.42|53.58|54.7|54.65|55.44|55.49|55.53|56.31|55.99|56.64|56.56|55.54|55.74|55.57|54.02|53.59|55.6|56.38|56.06|54.87|50.95|55.3|54.84|55.32|54.57|54.16|53.74|53.34|52.78|52.74|52.44|51.8|51.95|53.37|52.57|52.37|53.37|54.53|56.1|55.91|56.31|56.18|55.87|55.84|56.17|56.87|55.97|56.52|57.17|57.7|56.65|56.05|56.07|53.97|53.69|53.8|52.93|52.36||53.31|53.12|51.27|51.66|52.81|52.76|54.75|54.16|54.08|54.56|53.5|53.31|53.03|53.32|53.43|53.16|52.75|52.91|53.43|53.44|56.28|57.05|58.76|57.92|57.93|57.91|56.5|53.95|53.5|53.3|53.32|53.13|52.95|53.04|53.19|53.88|53.09|53.34|53.78|53.86|54.76||53.95|53.34|54.03|53.5|52.28|52.25|51.44|52.35|53.57|53.21|52.51|51.83|51.82|51.78|52.2|51.95|51.98|50.77|51.1|51.15|51.52|50.52|50.33|50.21|51.21|51.7|52.22||52.01|51.63|52.43|53.7|53.17|53.23|53.39|52.47|52.52|52.34|52.97|53.29|53.98|54.01|54.1|53.77|52.86|52.3|52.59|52.81|51.71|51.6|54.45|54|53.45||54.37|55.22|54.62|54.93|55.47|54.84|54.36|54.62|55.58|55.22|54.77|54.74|54.94|54.32|53.75|53.23|51.56|52.32|51.33|51.01|53.32|53.87|56.05|57.68|57.33|57.12|57.34|57.21|56.78|56.71|57.03|58.34|60.07|60.87|61.7|62.06|62.24|62.24|63.41|62.99|62.45|61.67|60.32||59.1|58.37|58.81|58.23|57.56|56.76|56.61|55.66|55.27|55.03|54.44|53.24|54.43|53.89|53.71|53.7|54.66|55.91|55.35||54.71|54.27|53.46|52.56|52.84
02464|21236|/equities/sjw-corp|R2000VALUE|71.06|70.79|70.79|70.06||69.53|69.69|70.34|70.14|69.25|69.71|69.17|69.19|70.28|71.42|70.88|71.27|71.28|70.7|70.21|70.2|70.07|70.36||70.25|69.77|69.42|69.24|69.72|69.45|68|67.53|66.39|66.92|67.15|66.79|66.84|67.07|68.86|70.99|70.88|70.69|71.77|69.78|72.97|72.15|72.22|72.56|72.91|73.21|72.5|72.26|71.7|72.33|70.72|70.96|70.98|71.09|70.01|69.74|69.06|69.07|67.69|66.94|67.15|67.76|68.08|67.96|68.47|67.72|67.73|67.43|67.71|68.19|67.72|68.18|68.27|68.48|67.19|65.98|65.29|65.52|66.86|67.85|68.86|68.48||67.16|66.87|65.93|65.92|65.03|64.91|65.48|65.61|65.78|66.31|65.45|64.28|64.23|64.35|64.29|64.5|64.29|62.91|62.22|62.81|64.13|64.66|64.65|64.65|64.17|64.01|62.19|64.03|64|63.54|64.47|63.83|63.19|62.38|62.28|62.55|62.72|62.97|62.74|63.34|62.58||62.86|61.47|60.59|60.47|59.94|59.76|60.8|60.67|60.52|61.02|60.39|60.36|60.37|61.94|61.51|61.43|61.06|61.05|61.62|61.84|61.95|61.11|61.43|60.58|60.64|61.01|62.06||62.73|62.53|62.06|62.87|61.36|61.39|61.49|61.82|62.45|61.18|60.6|59.86|60.17|60.38|60.97|60.27|60.41|60.84|60.9|60.47|60.04|59.09|61.37|59.78|60.35||60.25|59.94|60.52|61.02|61.17|61.34|61.7|61.35|61.58|61.26|60.81|60.57|60.03|60.31|61.6|61.81|63.14|63.41|62.67|62.74|62.8|62.14|62.25|62.04|61.62|61.24|60.94|60.79|59.78|59.27|59.24|59.33|60.6|60.79|60.71|60.8|60.57|60.59|61.04|61.32|60.81|60.85|60.78||60|59.26|59.62|58.81|59.55|58.57|58.79|58.58|58.81|58.37|58.52|57.9|58.12|57.93|58.03|58.15|58.64|58.09|57.62||57.87|57.97|57.54|57.49|56.91
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|40.75|40.8|40.77|40.84||40.9|40.96|41.29|41.71|42.2|42.29|41.85|41.4|41.63|41.7|42.05|40.83|42.95|42.17|42.01|41.84|42.15|42.5||42.79|42.99|42.83|42.44|42.61|42.62|42.81|42.6|42.8|42.85|41.71|41.71|41.77|41.73|40.8|40.76|40.41|40.16|40.76|40.27|40.16|39.6|39.72|40.86|39.75|39.57|38.52|39.07|38.59|38.53|37.92|37.5|37.04|37.19|37.16|37.53|38.3|38.1|37.68|37.35|37.44|38.14|38.51|38.11|37.7|37.16|36.89|36.42|36.37|36.34|36.11|35.53|35.08|34.67|33.77|34.06|33.13|33.45|32.61|36.11|35.98|35.56||35.6|35.54|34.74|35.17|34.24|34.32|35.31|35.02|34.81|35.2|35.68|35.04|35.13|35.69|35.89|37.05|37.88|37.4|37.32|36.95|37.28|37.53|37.65|37.17|37.06|36.3|36.23|37.63|37.84|38.04|38.18|39.78|40.39|39.95|39.74|39.42|39.5|39.86|39.8|39.74|39.77||40.02|39.86|40.36|39.79|39.69|39.37|40.83|40.95|40.92|41.4|40.57|40.71|40.55|41.05|40.85|41.38|41.29|41.38|41.42|41.08|41.27|41.76|41.1|40.8|41.8|42.12|42.19||41.72|41.79|42.51|42.72|42.76|42.73|42.24|42.1|41.89|41.85|41.98|41.98|42.1|42.43|42.43|42.49|42.36|42.44|42.41|42.52|42|40.12|43.6|43.71|43.45||43.75|43.85|44.07|43.89|43.87|43.71|43.28|42.97|43.45|43.25|43.01|42.97|43.09|42.83|42.55|43.06|42.92|42.53|42.47|42.28|41.45|41.06|41.76|42.24|42.32|42.45|42.59|42.36|42.6|42.12|42.49|42.63|42.73|42.62|42.77|42.75|42.5|42.6|43.19|42.43|42.25|42.65|42.6||42.23|42.06|43.16|42.86|42.54|42.19|42.08|41.37|41.69|40.88|44.22|43.78|43.47|43.48|43.49|43.24|43.37|42.93|43.01||43.53|43.55|43.69|43.53|43.21
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.74|20.6|20.63|20.65||20.54|20.46|20.73|20.82|20.94|20.98|20.91|20.78|20.93|20.93|20.91|20.94|20.94|20.95|20.98|20.99|21.27|21.57||21.53|21.56|21.65|21.67|21.67|22.04|22.1|22.09|22.15|22.16|22.18|22.45|22.4|22.65|22.75|22.95|23.06|23.23|23.18|22.72|24.39|24.35|24.41|24.47|24.49|24.69|24.78|25.09|24.74|24.37|24.03|23.87|23.76|24.07|24.05|24.07|24.03|24.27|24.19|24.11|23.91|24.1|24.5|24.31|24.5|24.13|24.18|24.74|24.75|24.54|24.4|24.46|24.43|24.5|24.39|23.7|23.37|22.88|22.84|22.85|22.86|22.69||22.69|22.75|22.39|22.68|22.73|22.76|22.91|22.86|22.84|22.89|22.32|22.06|22.11|22.68|22.63|22.8|22.89|22.43|22.77|22.37|22.95|23.25|23.51|23.14|23.17|23.15|23.07|23.33|22.29|22.33|23.12|22.64|22.7|22.47|22.83|23.37|23.36|23.37|23.19|23.21|22.83||22.96|22.78|22.64|23.08|22.25|22.09|22.45|22.52|22.83|23.74|23.47|23.73|23.67|23.49|23.49|23.34|23.18|23.54|23.85|23.87|23.77|23.35|22.96|22.59|22.85|22.96|23.39||23.71|23.13|23.25|23.24|22.99|23.2|23.49|23.15|23.07|23.12|23.46|23.66|23.65|23.6|23.86|23.65|23.26|23.62|23.59|23.61|23.79|23.58|23.38|23.07|22.95||23.58|23.58|23.79|23.89|23.73|24.01|23.92|24|24.35|24.71|24.73|24.89|24.7|25.02|25.23|24.88|24.3|23.86|23.28|23.46|23.6|23.15|23.26|23.25|23.03|23.16|23.17|22.8|22.45|22.14|22.14|22.42|22.98|22.67|22.6|21.89|24.39|24.67|24.28|24.37|24.17|24.51|24.8||24.7|24.07|23.92|23.72|23.67|23.5|23.34|23.25|23.33|22.91|22.73|22.41|22.43|22.59|22.37|22.16|21.81|21.72|21.88||21.96|21.77|21.44|21.24|20.57
02467|15554|/equities/bgc-partners|R2000VALUE|5.87|5.85|5.83|5.94||5.92|5.91|5.9|5.89|5.93|5.91|5.93|5.73|5.68|5.63|5.7|5.78|5.74|5.53|5.75|5.51|5.81|5.79||5.79|5.71|5.7|5.65|5.6|5.55|5.47|5.49|5.43|5.4|5.43|5.53|5.66|5.69|5.64|5.51|5.51|5.43|5.22|5.08|5.15|5.24|5.21|5.11|5.14|5.7|5.72|5.68|5.63|5.59|5.57|5.47|5.45|5.44|5.29|5.3|5.3|5.38|5.39|5.32|5.21|5.25|5.46|5.48|5.57|5.57|5.54|5.42|5.48|5.55|5.47|5.55|5.56|5.62|5.48|5.5|5.41|5.32|5.26|5.14|5.01|4.99||5.03|5.05|4.84|4.84|4.93|4.97|5.04|4.98|5|5.09|4.94|4.83|4.87|4.89|5|5.08|5.09|4.96|5.02|5|5.12|5.26|5.41|5.38|5.41|5.23|5.26|5.58|5.56|5.55|5.65|5.61|5.56|5.55|5.44|5.47|5.39|5.42|5.36|5.39|5.36||5.28|5.19|5.16|5.15|5.03|4.96|4.95|5.12|5.14|5.14|5.16|5.03|4.95|4.87|4.89|4.76|5.01|5.03|4.94|4.75|4.62|4.72|4.65|4.61|4.73|4.7|4.75||4.67|4.46|4.64|4.72|4.67|4.72|4.78|4.75|4.76|4.71|4.84|4.93|5.16|5.33|5.47|5.41|5.38|5.33|5.32|5.51|5.38|5.38|5.42|5.42|5.45||5.56|5.59|5.48|5.57|5.51|5.55|5.53|5.48|5.46|5.66|5.58|5.57|5.52|5.32|5.3|5.16|5.2|5.28|5.22|5.33|5.49|5.56|5.71|5.66|5.69|5.73|5.71|5.73|5.66|5.6|5.55|5.77|5.98|6.19|6.12|6.05|6.05|6.17|6.21|6.17|6.17|6.18|6.22||6.16|5.96|6.13|6.16|6.04|5.95|6.05|6.17|6.16|6.1|6.11|6.08|6.05|6.1|6.12|6.13|6.09|6.04|6.18||6.26|6.08|6.11|5.9|6.02
02468|15357|/equities/argo-group-intern|R2000VALUE|65.69|65.29|65.34|65.47||64.96|64.14|66.12|66.02|65.92|65.81|65.33|65|64.53|63.83|63.77|64.18|63.38|62.79|62.76|62.43|64.82|65.16||65.11|63.78|62.99|61.77|61.56|61.56|61.52|61.45|61.68|62.49|62.4|62.36|61.19|62.22|61.74|60.36|60.82|61.09|61.77|60.87|61.32|66.31|66.75|67.13|67.13|68.34|68.49|69.54|68.48|68.65|67.58|66.99|66.33|66.59|65.73|65.32|66.57|68.5|67.7|67.1|68.41|69.83|69.31|68.38|68.96|69.12|69.39|67.77|66.79|67.91|67.24|67.12|67.85|67.78|67.76|66.83|66.37|65.5|64.97|65.16|65.39|64.87||65.42|65.15|64.6|65|65.6|65.36|66.99|67.1|66.38|66.95|66.5|66.75|66.91|67.5|67.64|66.89|66.13|65.09|64.04|65.14|67.43|68.04|67.89|67.67|67.82|65.55|71.02|70.53|69.8|70.24|71.25|70.78|70.92|72.78|73.75|74.08|74.02|74.67|73.98|73.94|73.32||73.6|73.54|73.56|73.5|71.75|72.83|73.55|73.79|74.39|74.81|75.1|75.13|74.64|74.34|73.27|72.2|72.22|72.41|72.64|71.03|70.81|69.8|69.8|68.32|69.23|69.77|70.68||71.23|70.57|71.98|71.6|73.35|73.93|73.98|73.2|73.32|73.71|74.67|74.89|75.38|75.41|76.25|76.59|76.44|77.24|73.01|74.17|74.83|73.49|73.8|73.19|72.83||73.39|73.18|73.3|72.54|72.59|71.75|70.75|69.82|69.23|68.53|68.63|68.9|70.27|70.44|70.07|70.44|70.81|70.39|69.85|69.94|70.48|69.55|68.92|67.69|67.48|67.61|67.76|68.51|68.73|66.68|67.36|68.34|70.4|70.32|69.64|69.25|69.32|69.32|69.92|69.59|68.86|68.36|68.11||67.67|67.19|67.07|67.69|66.86|66.62|66.45|66.78|67.05|65.74|65.83|65.49|64.06|63.8|63.3|63.43|63.17|63.79|63.87||64.89|65.45|65.96|65.54|66.23
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.05|24.11|24.2|24.12||24.1|23.99|23.97|24.06|23.66|23.51|23.46|23.4|23.29|23.42|23.54|23.57|23.42|23.07|23.15|23.02|23.17|23.2||23.04|22.74|22.55|22.51|22.66|22.95|23.4|23.47|23.48|23.24|22.92|23.31|23.72|23.87|25.02|25.35|25.24|25.3|25.29|25.06|24.98|25.21|25.25|25.22|25.92|25.97|25.63|25.5|25.05|25.06|25.03|25|24.93|25.04|24.85|24.83|24.81|24.9|24.84|24.71|24.83|25.3|25.77|25.62|25.43|25.01|25.15|24.88|24.75|24.83|24.83|24.87|25.19|25.14|25.07|25.18|25.12|24.82|24.82|24.64|24.25|23.9||23.71|23.57|23.3|23.4|23.66|23.82|24.04|24.16|24.34|24.73|24.21|24.19|24.47|24.7|24.15|23.66|23.7|23.18|23.5|23.14|24.21|24.32|24.5|24.4|24.44|24.21|24.92|24.91|24.73|24.43|24.5|24.47|24.58|24.6|24.58|24.7|24.79|25.26|25.07|25.12|24.84||24.96|24.68|24.62|24.79|24.3|24.11|24.31|24.44|24.82|25.24|25.1|25.08|24.64|24.54|24.32|24.34|24.39|24.23|24.23|24.03|24.05|23.95|23.55|24.77|25.16|25.24|25.54||25.92|25.69|25.89|25.94|25.8|26.13|26.34|25.79|25.86|25.58|25.44|25.6|25.72|25.73|26.13|26.04|25.77|25.88|25.78|25.86|25.67|25.99|26.21|25.66|25.5||26.11|26.13|26.25|26.39|26.38|26.37|26.05|25.97|26.41|26.44|26.34|26.39|26.24|26.25|26.19|26.15|26.18|25.97|25.65|25.82|26|25.93|26.05|25.93|25.92|26.03|26.27|26.37|26.11|25.96|26.26|26.82|27|26.77|26.55|26.7|26.53|27.29|27.5|27.65|27.43|27.29|27.35||27.12|27.08|27.01|26.95|27.05|26.93|27.11|27.17|27.08|26.68|26.16|26.27|26.21|25.89|25.61|25.31|25.74|25.6|25.68||26.03|26.03|25.9|25.72|25.55
02470|20780|/equities/istar-financial-inc|R2000VALUE|14.34|14.3|13.97|13.88||13.82|13.52|13.5|13.29|13.26|13.22|13.26|13.36|13.49|13.62|13.67|13.37|13.17|12.97|12.66|12.44|12.64|12.65||12.68|12.64|12.36|12.32|12.33|12.27|12.17|12.16|12.31|12.41|12.22|12.14|12.12|12.06|12.2|12.19|12.12|12.39|12.6|12|12.92|12.85|12.77|12.8|12.81|12.83|12.87|12.93|12.79|12.97|13.07|12.87|12.71|12.73|12.68|12.73|12.88|13.01|12.89|12.78|12.65|12.67|13|13.04|13.22|13.01|13.01|12.97|12.87|13.01|13.12|12.87|12.86|12.83|12.64|12.62|12.34|12.26|12.3|12.46|12.58|12.64||12.71|12.7|12.55|12.53|12.59|12.68|12.84|12.96|12.92|12.95|12.59|12.59|12.37|13.21|13.27|13.3|13.37|13.33|13.34|13.14|13.22|13.21|13.03|12.81|12.79|12.79|12.71|12.71|12.68|12.65|12.56|12.5|12.68|12.65|12.69|12.65|12.64|12.77|12.77|12.74|12.56||12.57|12.51|12.25|12.12|11.97|11.67|11.79|11.84|11.85|12.03|11.95|11.93|11.66|11.6|11.46|11.51|11.58|11.63|11.57|11.65|11.47|11.26|10.89|10.81|10.53|10.12|9.75||9.43|9.37|9.13|8.77|8.63|8.65|8.7|8.58|8.62|8.72|8.74|8.58|8.71|8.73|8.72|8.64|8.59|8.68|8.66|8.72|8.64|8.53|8.6|8.47|8.4||8.46|8.45|8.49|8.53|8.5|8.5|8.48|8.45|8.55|8.54|8.38|8.35|8.37|8.42|8.33|8.23|8.22|8.11|8|7.84|8|8|8.13|8.17|8.13|8.38|8.37|8.36|8.34|8.35|8.37|8.43|8.42|8.38|8.5|8.55|8.6|8.75|9.19|9.98|9.75|9.73|9.67||9.6|9.61|9.62|9.66|9.67|9.62|9.6|9.62|9.61|9.58|9.52|9.5|9.51|9.39|9.3|9.28|9.21|9.22|9.28||9.39|9.35|9.35|9.32|9.31
02471|945634|/equities/easterly-government-properties|R2000VALUE|23.45|23.23|23.25|23.17||23.23|23.2|23.22|23|22.86|22.81|22.6|22.54|22.61|23|23.27|23.22|23.18|22.98|22.99|23|22.95|23.16||23.2|22.91|22.88|22.71|22.79|22.85|22.88|22.8|22.71|22.75|22.69|22.66|22.83|22.76|22.43|22.03|21.92|22.2|22.11|22.16|21.99|21.96|21.99|21.87|21.97|21.87|21.91|21.82|21.74|21.73|21.63|21.55|21.51|21.54|21.43|21.41|21.52|21.57|21.48|21.42|21.2|21.18|21.23|21.07|21.01|20.98|20.93|20.85|20.87|20.92|20.8|20.93|20.86|20.84|20.96|20.72|20.64|20.64|20.94|20.95|20.87|20.4||20.53|20.52|20.4|20.46|20.39|20.28|20.52|20.34|20.43|20.57|20.47|20.01|19.93|20.15|19.84|19.72|19.33|19.11|18.94|18.62|19.07|18.82|18.74|18.6|18.61|18.5|18.49|18.48|18.38|18.39|18.45|18.35|18.46|18.4|18.47|18.22|18.38|18.52|18.47|18.48|18.1||18.2|18.04|17.9|17.95|17.8|17.72|18.2|18.23|18.28|18.59|18.61|18.58|18.6|18.55|18.43|18.35|18.27|18.34|18.44|18.48|18.44|18.23|18.11|18.05|18.2|18.29|18.52||18.53|18.38|18.53|18.56|18.43|18.57|18.61|18.43|18.17|18|17.86|17.47|17.61|17.7|18.22|18.06|17.89|17.96|17.77|17.79|17.8|17.65|17.83|17.5|17.2||17.41|17.45|17.42|17.76|17.72|17.89|17.95|17.91|18.04|18.1|18|17.97|17.78|17.66|17.93|18.13|17.97|17.98|17.78|17.87|17.75|17.44|17.46|17.41|17.59|17.71|17.71|17.91|17.77|17.77|17.84|17.79|17.75|17.46|17.52|17.55|17.61|17.71|17.85|17.95|17.8|17.9|17.89||17.89|17.82|17.7|17.76|17.93|17.88|17.68|17.69|17.71|17.63|17.39|17.67|17.71|17.51|17.36|17.15|16.95|16.9|16.94||16.94|16.86|16.92|16.81|16.82
02472|15985|/equities/eagle-bancorp|R2000VALUE|48.59|48.55|48.45|48.82||48.8|48.53|48.74|48.84|48.36|47.88|46.81|46.48|45.48|45.28|45.41|45.29|45.45|44.61|44.57|43.33|44.37|44.35||44.71|44.87|44.45|44.27|44.04|44.11|44.56|44.35|44.82|44.4|44.41|45.33|45.3|45.91|45.81|45.15|45.74|45.44|45.22|44.59|45|45.13|45|44.72|44.74|44.79|44.84|43.88|42.4|43.14|42.21|42|41.7|42.35|41.88|41.17|41.23|41.57|41.16|40.69|41.03|43.56|44.53|44.5|44.04|43.39|42.2|43.55|44.21|44.19|44.78|44.43|45.04|44.97|43.51|43|42.67|41.81|41.4|40.77|40.27|39.53||40.5|40.11|38.87|39.07|39.43|39.36|40.21|40.21|40|40.09|39.09|38.65|39|39.51|39.25|39.06|38.2|37.08|37.16|37.45|37.75|38.46|39.71|39.52|39.42|40.37|40.11|40.09|39.47|38.92|39.35|38.67|53.43|53.8|53.77|53.88|54.04|53.85|53.9|54.07|54.36||53.83|53.58|54.17|53.83|53.32|52.86|52.11|52.76|50.89|53.46|54.4|54.73|54.55|54.74|55.13|54.73|54.49|54.24|53.57|53.67|53.73|53.76|52.5|52.9|53.83|54.79|55.05||55.44|54.5|54.68|55.03|54.24|54.15|55.47|54.43|55.16|54.65|55.88|55.29|56.13|56.1|54.79|54.86|53.93|54.18|54.98|55.35|54.48|53.71|53.79|53.53|53.27||52.95|54.84|53.93|53.99|53.51|53.15|51.97|52.44|52.72|52.36|51.41|51.13|51.06|50.6|49.97|50.01|48.63|48.77|48.06|49.19|50.92|52.6|54.1|55.53|55.34|55.68|55.83|55.45|55.52|55.37|55.3|56.23|57.93|58.35|58.75|58.44|58.45|58.64|59.65|59.53|59.5|57.94|57.4||56.45|54.93|55.53|55.88|54.23|54.24|54.81|54.66|54.49|54.49|55|53.68|55|55.19|54.2|54.13|53.99|53.66|53.18||52.01|48.23|51.63|50.64|50.94
02473|20492|/equities/granite-construction-inc|R2000VALUE|27.3|26.7|26.66|27.2||27.1|27.2|27.55|27.46|27.55|27.86|27.41|25.99|26.28|25.52|24.94|24.84|25.13|25.38|25.01|24.36|25.16|25.4||25.79|26.04|25.76|26.05|26.08|26.01|26.02|25.82|27.05|26.96|26.88|27.26|27.36|27.37|27.36|26.58|26.76|25.53|23.55|23.42|23.79|22.55|25.01|23.45|36.37|36.45|35.77|35.79|34.65|34.41|32.69|32.47|32.16|31.82|31.24|30.67|30.39|31.14|30.87|30.4|30.22|31.01|31.41|31.1|31.66|31.48|31.53|31.95|32.84|32.69|32.7|32.65|32.83|32.26|31.55|30.08|29.35|29.05|28.34|28.5|28.13|27.14||27.96|27.51|26.57|26.82|27|27.18|28.09|27.93|27.7|28.33|27.55|26.76|26.74|27.6|27.6|28.26|28.93|28.83|29.79|30.19|30.54|33.47|35.27|32.34|43.84|43.66|43.45|42.31|41.32|40.98|41.01|40.83|41.98|42.94|42.81|43.08|41.96|42.49|46.26|46.61|46.51||46.62|45.46|47.2|46.86|45.44|44.97|44.6|44.69|44.64|44.85|44.34|43.68|42.74|42.54|42.47|41.66|42.25|42.14|41.8|41.04|41.61|40.92|40.3|39.85|40.73|40.8|39.83||39.67|39.87|40.84|40.97|40.74|41.12|41.88|41.61|41.21|41.03|42.07|42.82|44.28|44.76|45.6|45.81|44.75|45.17|43.86|43.61|42.95|43.45|45.05|45.2|45.78||45.77|45.48|45.4|44.17|44.18|43.39|42.59|42.61|43.98|44.17|43.83|43.55|43.78|43.3|43.01|42.55|42.53|42.81|42.45|43.04|45.16|45.04|45.91|46.09|45.89|46.09|46.53|47.06|46.59|46.66|46.85|46.96|48.02|47.82|46.99|46.09|44.8|46.22|46.43|46.24|46.46|44.72|44.29||44.94|44.3|44.32|41.73|40.46|41.4|41.76|43.62|43.44|41.8|42.33|42.36|41.83|42.82|43.1|43.63|42.56|42.42|43.03||43.51|42.46|42.39|42.49|42.68
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|21.57|21.55|21.52|21.39||21.53|21.28|21.41|21.31|21.63|21.55|21.55|21.32|21.14|20.98|20.59|20.75|20.95|20.72|20.56|20.38|20.72|21.1||21.24|21.31|21.43|21.49|21.43|21.56|22.15|22.39|22.31|21.71|21.5|21.39|21.32|21.32|20.93|20.62|24.47|24.5|24.88|24.84|25.19|26.03|26.01|25.7|25.35|25.19|24.96|24.87|24.23|23.85|23.64|23.5|23.52|23.75|23.39|23.34|23.16|23.45|23.36|23.16|23.79|24.45|24.51|24.52|24.8|24.55|24.76|25.25|25.11|25.58|25.78|25.94|26.03|26.29|27.06|26.94|26.98|26.94|25.9|26.24|25.97|25.7||26.43|25.88|24.9|24.89|24.55|24.52|25.47|25.23|25.07|25.39|24.97|24.81|24.59|24.82|24.34|24.61|24.37|22.24|25.68|25.58|26.1|26.32|26.49|26.41|26.58|26.5|26.47|26.28|25.7|25.18|24.98|24.51|24.62|24.76|24.52|24.66|23.93|24.7|24.58|24.68|24.87||24.97|24.11|24.84|23.43|23.35|23.32|23.21|23.51|23.65|23.16|22.81|22.68|22.53|22.6|22.61|22.69|22.66|22.84|22.63|22.29|22.04|21.67|21.28|21.25|21.54|21.24|21.31||21.25|20.68|20.74|20.79|20.64|20.64|20.64|20.36|20.55|20.57|20.69|20.25|20.11|20.99|21.19|21.27|21.01|21.22|21.28|21.41|21.06|21.02|21.21|21.02|21.13||21.15|20.87|20.58|20.24|19.88|19.67|19.76|19.6|19.72|19.72|19.69|19.91|19.77|19.38|18.99|18.63|18.45|18.5|18.26|18.33|18.26|18.27|18.29|18.33|18.26|18.26|18.1|18|17.84|18|18.14|18.05|17.91|17.88|17.86|17.41|17.4|17.67|17.62|17.77|17.33|16.39|20.31||20.5|20.24|20.2|20.17|19.88|19.68|19.67|19.96|19.95|19.71|19.51|19.61|19.43|19.45|19.36|19.51|19.39|19.39|19.34||19.44|19.04|18.94|18.74|18.51
02475|995930|/equities/laureate-education-inc|R2000VALUE|17.32|17.19|17.75|17.71||17.4|17.43|17.4|17.38|17.33|17.13|17|16.71|16.46|16.35|16.09|16.24|15.68|16.46|16.45|16.52|16.88|17.18||17.17|16.84|16.46|16.32|16.35|16.48|16.58|16.66|16.76|16.68|16.59|16.66|16.59|16.64|16.24|16.11|15.85|15.6|15.41|15.32|15.46|15.69|15.71|15.53|15.55|15.41|15.39|15.46|15.34|15.59|15.36|15.27|15.42|15.34|15.12|15.28|15.31|16.09|16.24|15.96|16.18|16.3|16.29|16.5|16.65|16.92|17.14|17.11|17.25|17.48|17.07|16.86|16.69|16.74|16.57|16.4|16.02|17.48|17.65|17.95|17.96|17.77||18.21|17.98|17.43|17.27|17.38|17.48|17.53|17.5|17.05|17.07|16.68|16.55|16.54|16.8|17.33|16.96|15.77|15.06|15.44|15.46|15.91|16.27|16.32|16.22|16.32|16.22|16.2|16.08|16.27|16.25|16.3|16.22|16.09|16.08|15.95|15.76|15.57|15.54|15.57|15.64|15.8||15.89|15.72|15.78|15.24|14.99|14.73|14.8|14.97|15.28|15.48|15.4|15.48|15.52|15.75|15.5|16.03|16.18|16.38|16.27|16.88|16.59|16.43|16.1|16.01|16.36|16.33|16.43||16.41|16.33|16.29|16.38|16.21|16.36|16.56|16.34|15.91|15.43|16.17|14.98|15.61|15.66|15.49|15.83|15.71|15.7|15.42|15.66|15.67|15.44|15.58|15.58|15.51||15.48|15.46|15.41|15.45|15.6|15.67|15.64|15.52|15.46|15.28|15.27|15.22|14.83|14.89|14.84|14.58|14.58|14.65|14.73|15.13|15.18|15|15.03|15|15|14.82|14.9|14.73|14.32|14.46|14.53|14.67|14.82|15.03|14.6|14.86|14.37|14.64|14.77|14.85|14.74|14.6|14.76||14.76|14.78|14.94|14.85|14.89|14.77|14.83|14.72|15.77|15.62|15.69|15.69|15.64|15.74|15.61|15.77|15.59|15.43|15.22||15.19|15.19|15.08|15.05|14.95
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|22.76|22.96|23.34|23.43||23.23|22.56|22|21.29|20.95|20.24|19.87|19.49|19.32|19.35|18.94|18.58|17.96|17.73|17.71|17.3|17.44|17.21||17.53|17.6|17|16.98|16.66|16.6|17.07|18.1|18.88|18.84|18.94|19.2|19.03|19|18.92|18.69|19.48|18.62|17.88|17.56|17.74|18.04|18.03|18.25|18.59|18.83|18.65|18.52|18.73|19.39|19.6|19.6|19.77|22.1|21.53|21.42|21.58|22.01|21.73|21.32|21.65|21.88|22.23|22.68|22.87|23.37|23.71|23.86|23.55|23.42|25|25.07|24.5|23.42|23.61|24|24.16|23.06|22.65|22.68|21.91|21.07||22.22|22.3|21.3|21.03|21.31|21.43|22.54|22.18|22.78|22.95|21.06|20.92|21.53|22.03|21.52|21.24|20.59|19.6|19.88|19.79|20.26|20.2|21.62|20.92|21.37|21.9|22.35|21.65|21.16|21.08|20.38|19.96|20.15|21|21.16|21.52|21.42|20.51|19.8|20.05|19.83||19.66|19.7|20.55|20.04|19.69|19.32|18.65|18.86|18.71|18.44|17.9|18.25|17.64|17.79|18.06|18.04|18.88|18.97|18.98|18.89|18.78|19.86|19.42|19.12|19.97|20.12|21.05||20.98|20.66|22.75|24.07|24.04|24.3|24.71|23.85|23.95|23.91|23.62|22.97|22.86|22.77|22.92|22.84|22.79|23.62|23.89|24.03|23.08|22.93|23.25|23.48|23.23||22.75|22.95|23.3|23.25|23.72|22.96|22.64|22.98|23.15|22.36|21.6|21.62|22.24|22.75|21.61|21.41|21.25|21.65|21.39|21.82|22.71|21.41|21.47|20.89|20.9|21.52|21.36|21.39|20.9|20.94|21.82|22.07|22.6|23.33|22.69|22.57|22.45|22.82|23.41|23.56|23.49|24.01|24.51||23.84|23.29|22.57|22.18|21.17|21.09|22.32|23.25|23.8|22.63|22.56|22.91|22.96|23.28|23.41|24.22|23.93|24.14|24.02||24.13|23.63|23.32|23.31|23
02477|16096|/equities/first-interstate|R2000VALUE|41.84|41.59|41.82|42.02||41.91|41.92|42.23|42.32|41.99|42.25|42.09|41.52|41.85|41.52|41.74|41.73|42.03|41.7|41.27|40.79|41.6|42.1||42.1|41.84|41.8|41.89|41.5|41.51|41.79|41.73|42.11|42.48|42.11|42.3|42.27|42.64|42.8|42.83|43.12|42.95|42.09|41.61|42.17|42.47|42.43|42.39|41.59|42.31|42.04|42.1|41.61|41.6|41.45|40.89|40.32|40.27|39.79|39.16|39.08|39.38|39.11|38.58|38.97|39.18|40.19|39.94|39.88|39.8|39.82|40.01|40.28|40.17|40.14|40|40.28|40.54|40|39.49|39.38|39.04|38.66|39.01|38.58|38.11||38.71|37.77|36.86|36.57|37.87|37.72|38.97|39.02|38.69|38.98|37.92|37.62|37.9|38.35|38.43|38.58|38.62|37.7|38.19|37.96|38.77|39.35|39.09|39.49|39.77|39.64|39.4|38.71|38.83|38.4|38.42|38.07|38.04|38.35|38.3|39.01|38.53|38.79|39.03|39.08|39.5||39.16|38.75|39.39|38.85|38.2|38.19|37.73|38.09|38.65|38.85|39.16|38.69|38.61|38.38|38.51|37.85|37.73|37.55|37.22|37.06|37.32|37.46|36.78|36.79|37.57|37.65|38||38.06|37.67|38.66|39.22|39.01|39.05|39.58|38.91|39.27|39.24|40.59|41.04|41.57|41.73|41.91|41.94|41.56|41.44|41.77|41.29|41.76|41.85|41.82|41.31|41.15||41.44|42.05|41.44|41.34|40.97|40.62|40.54|40.1|40.07|40.33|40.11|40.18|40.18|40.02|39.59|39.38|39.29|38.55|38.11|38.29|39.81|40.34|41.19|41.82|40.73|41.71|41.75|41.37|41|40.31|40.67|41.01|41.54|41.7|41.43|41.59|41.17|41.2|41.66|41.63|41.72|41.47|40.86||40.53|40|40.26|40.23|39.37|39.56|39.83|39.18|39.23|38.67|38.55|37.75|38.5|38.82|38.57|38.53|37.93|38.3|38.33||38.8|38.38|38.33|37.73|37.65
02478|15982|/equities/enterprise-financial|R2000VALUE|48.1|47.89|47.85|47.81||47.67|47.83|47.93|47.19|46.98|46.45|45.88|45.38|45.46|45.36|44.98|44.69|45.04|44.97|44.5|44.03|44.73|45.11||45.3|45.19|44.94|44.86|44.17|44.59|44.53|44.44|44.85|44.81|44.81|45.28|45.29|45.31|45.49|45.26|45.25|44.98|44.01|43.36|43.84|44.08|44.17|43.91|43.58|43.56|41.81|41.66|41.2|41.15|41|40.25|39.96|40.08|39.43|39.12|39.29|39.63|39.47|39.31|39.47|39.65|40.62|40.57|40.93|40.92|41.01|40.29|40.44|38.71|41.41|40.91|41.36|41.57|40.84|40.73|40.73|39.6|39.29|39.26|38.62|38.5||39.31|39.22|38.09|38.26|38.35|38.18|38.65|38.53|38.61|39.5|38.52|38.37|38.18|38.83|38.81|39.12|39.07|38.63|38.86|38.5|39.2|40.05|41.63|41.25|41.73|42.01|41.81|40.83|39.46|39.31|39.58|39.34|39.35|39.51|39.68|40.36|39.92|39.98|40.5|40.81|41.07||41.06|40.8|41.33|41.09|40.44|40.19|39.95|39.67|39.83|40.16|41.11|40.77|40.6|40.53|40.51|40.19|40.32|40.35|40.03|39.83|40.32|39.46|39.15|38.95|39.46|40.3|40.75||40.47|40.07|41.38|42.04|41.28|41.53|41.64|41.18|41.03|41.09|41.52|41.45|41.79|42.23|42.77|42.55|42.35|42.22|42.5|42.71|42.05|41.98|41.6|41.26|42.24||43.75|43.7|43.16|43.16|42.22|42.82|42.42|42.92|43.45|42.37|41.79|41.62|41.26|40.94|40.34|40.41|39.69|39.38|39.06|39.33|41.22|41.81|42.28|43.28|42.77|42.92|42.97|43.03|42.43|42.97|43.04|43.96|44.83|45.33|45.27|44.91|44.6|45.11|45.82|46.16|46.03|45.93|45.2||44.97|44.63|44.6|44.21|43.5|43.63|43.67|43.61|43.45|43.44|43.89|43.12|44.55|44.82|45.3|45.93|44.93|44.25|41.64||40.38|39.49|38.95|38.28|38.41
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.72|9.82|9.76|9.71||9.66|9.67|9.53|9.47|9.34|9.33|9.42|9.49|9.87|9.93|9.86|9.91|9.98|9.94|9.81|10.19|10.47|10.74||10.86|10.83|10.81|10.8|10.6|10.45|10.62|10.59|10.77|10.7|10.58|10.83|10.9|11.05|11.04|11.06|11.06|11.2|10.91|10.91|11.02|10.91|10.92|10.85|10.93|11.06|10.87|10.9|10.72|10.77|10.47|10.22|10.26|10.57|10.41|10.22|10.14|10.38|10.2|9.97|10.14|10.55|10.59|10.63|10.54|10.67|10.75|10.83|10.33|10.31|10.29|10.41|10.35|10.36|10.13|9.77|9.44|9.2|9.18|9.04|8.9|8.9||9.01|9.03|8.94|8.93|9.22|9.22|9.39|9.13|9.04|9.05|8.8|8.75|8.92|9.23|9.5|9.37|9.62|9.47|9.56|9.52|9.82|10.11|10.18|10.25|10.35|10.45|10.23|10.54|10.54|10.65|10.94|10.65|10.89|11.18|11.38|11.39|11.57|11.71|11.56|11.44|11.36||11.5|11.45|11.52|11.48|11.19|11.06|11.12|11.12|10.96|11|10.2|10.03|10.17|10.25|10.3|10.19|10.28|10.23|10.26|10.22|10.19|10.06|9.68|9.72|10|9.96|10.08||10.06|9.97|10.41|10.41|10.22|10.22|10.21|9.83|9.86|9.79|9.95|10.04|10.07|10.07|10.15|10.01|9.66|9.7|9.71|9.57|9.51|9.57|9.58|9.37|9.29||9.2|9.18|9.59|9.51|9.56|9.48|9.62|9.5|9.54|9.6|9.37|9.4|9.43|9.46|9.53|9.59|9.59|9.77|9.79|9.9|10.26|10.26|10.41|10.36|10.43|10.42|10.36|10.29|10.24|10.1|10.14|10.25|10.37|10.55|10.5|10.67|10.54|10.58|10.66|10.06|11.79|11.84|12.12||11.98|11.82|11.62|11.72|11.39|11.02|11.04|11.46|11.94|11.67|11.59|11.59|11.62|11.72|11.78|11.98|11.87|11.79|11.85||11.65|11.36|11.61|11.42|11.3
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.79|14.82|14.8|14.9||14.94|14.93|15.09|15.2|15.17|15.22|14.97|14.87|14.94|14.71|14.7|14.66|14.69|14.52|14.35|14.1|14.3|14.51||14.57|14.47|14.31|14.25|14.06|14.16|14.35|14.17|14.23|14.25|14.37|14.53|14.49|14.52|14.6|14.35|14.55|14.58|14.32|14.03|14.34|14.4|14.23|14.17|14.07|14.38|14.29|14.4|13.94|13.93|13.9|13.99|13.94|13.97|13.84|13.73|13.74|13.98|13.78|13.73|13.9|13.98|14.33|14.36|14.38|14.35|14.28|14.33|14.5|14.49|14.51|14.5|14.61|14.57|14.39|14.21|14.14|13.53|13.43|13.33|13.05|13.04||13.37|13.26|12.78|12.91|13.16|13.17|13.48|13.5|13.5|13.71|13.3|13.21|13.27|13.68|13.69|13.94|13.83|13.58|13.6|13.55|13.81|14.02|14.62|14.28|14.39|14.29|14.2|14.39|14.25|14.15|14.1|13.91|13.81|13.69|13.71|13.88|13.71|13.79|13.72|13.82|13.9||13.65|13.56|13.75|13.54|13.25|13.2|12.9|13.09|13.17|13.05|13.3|13.07|13.06|13.18|13.27|13.22|13.32|13.31|13.17|13.14|13.18|13.37|12.82|12.79|12.97|13.01|13.18||13.33|13.1|13.63|13.79|13.72|13.79|13.65|13.39|13.42|13.45|13.91|13.93|14.16|14.13|14.05|14.03|13.86|13.69|13.91|13.74|13.52|13.38|13.55|13.32|13.22||13.54|13.83|13.84|13.78|13.81|13.67|13.41|13.5|13.78|13.75|13.63|13.52|13.44|13.16|12.96|12.82|12.69|12.49|12.29|12.36|12.93|13.11|13.75|13.99|13.92|13.92|13.81|13.76|13.63|13.38|13.62|14|14.32|14.37|14.42|14.55|14.26|14.4|14.68|14.68|14.66|14.65|14.48||14.47|14.4|14.63|14.6|14.45|14.43|14.58|14.38|14.38|14.36|14.32|14.04|14.58|14.7|14.51|14.43|14.3|13.75|13.79||13.75|13.68|13.52|13.23|13.22
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.22|6.22|6.25|6.22||6.21|6.2|6.21|6.2|6.41|6.38|6.34|6.3|6.29|6.25|6.26|6.27|6.25|6.23|6.23|6.21|6.22|6.2||6.12|6.09|6.09|6.07|6.05|6.06|6.23|6.22|6.21|6.2|6.2|6.18|6.17|6.15|6.13|6.1|6.15|6.2|6.22|6.2|6.18|6.17|6.17|6.16|6.17|6.2|6.19|6.19|6.16|6.14|6.12|6.1|6.05|6.06|6.03|6.01|6.01|6.03|6.01|5.97|5.98|6|6.06|6.06|6.1|6.05|6.01|6|5.96|6|5.94|6.11|6.13|6.13|6.09|6.07|6.25|6.24|6.21|6.2|6.16|6.1||6.14|6.14|6.13|6.15|6.2|6.17|6.21|6.21|6.18|6.21|6.18|6.13|6.13|6.21|6.18|6.19|6.16|6.06|5.95|5.88|6.05|6.05|6.06|6.05|6.09|6.11|6.09|6.08|6.09|6.08|6.07|6.03|6.21|6.23|6.23|6.21|6.18|6.16|6.11|6.16|6.16||6.14|6.1|6.16|6.16|6.12|6.11|6.13|6.16|6.16|6.38|6.31|6.26|6.27|6.26|6.23|6.17|6.12|6.12|6.12|6.14|6.13|6.12|6.05|6.01|6.09|6.11|6.14||6.13|6.09|6.08|6.05|6.05|6.03|6.05|6.03|6.04|6.03|6.02|5.94|6.22|6.21|6.27|6.23|6.2|6.23|6.23|6.26|6.24|6.2|6.24|6.21|6.16||6.17|6.16|6.1|6.08|6.08|6.09|6.09|6.1|6.11|6.11|6.09|6.08|6.08|6.06|6.04|6.04|6.19|6.15|6.09|6.08|6.11|6.04|6.03|6.03|5.99|5.99|5.98|5.98|5.96|5.91|5.9|5.92|5.95|5.93|5.93|5.93|5.93|6.14|6.13|6.1|6.25|6.26|6.28||6.29|6.3|6.3|6.32|6.3|6.31|6.25|6.3|6.29|6.28|6.28|6.21|6.18|6.18|6.19|6.18|6.15|6.07|6.04||6.07|6.12|6.12|6.09|6.16
02482|17270|/equities/strayer-education|R2000VALUE|156.38|154.37|155.12|154.47||153.14|151.26|151.66|151.68|150.44|148.22|148.27|145.82|145|144.72|145.32|144.31|142.76|141.69|142.27|140.33|139.95|140.44||141.57|140.61|138.4|135.03|136.61|136.68|137.04|137.25|135.26|133.7|129.62|135.79|134.15|129.7|127.96|122.08|122.62|122.74|122.83|122.25|125.34|127.9|128.48|127.7|123.74|125.81|127.2|128.47|129.4|131.87|130.74|131.06|135.8|136.9|134.72|133.15|128.89|132.29|132.76|132.38|132.07|133.11|131.44|134.74|135.73|142.81|146.46|144.58|146.91|157.19|154.44|154.37|154.5|156|158.3|156.89|154.51|161.72|162.73|162.46|161.5|165.01||167.01|170.52|168.21|168.88|167.67|166.76|173.26|168.38|175.74|175.16|173.63|170.74|168.62|169.99|170.52|170.83|173.68|161.99|168.06|164.53|174.79|175.37|170.29|181.55|184.35|184.31|186.04|183.88|185.8|185.44|185.37|179.45|179.49|181.83|178.02|180.99|180.62|178.95|179.4|178.9|180.53||180|179.35|176.87|177.54|177.13|173.08|172.71|176.25|178.56|179.21|175.1|175.58|179.72|179.67|179.81|177.6|177.14|178.67|182.74|182.47|180.9|178.01|170.03|175.38|176.9|175.59|178.4||175.33|174.75|172.03|174.35|172.31|172.86|172.6|168.99|167.13|166.11|169.61|166.63|163.99|164|160.07|161|157.55|147.58|139.11|142.9|140.59|139.61|141.03|139.31|136.86||138.54|139.53|139.04|138.2|138.74|135.7|139.29|138.66|137.41|138.34|135.36|133.31|130.75|130.05|131.06|128.15|129.31|132.14|130.72|132.4|133.11|132.14|135.53|135.05|136.76|136.5|137.43|136.12|132.96|133.43|133.94|136.35|139.46|136.66|133.39|126.62|122.76|125.08|125.98|124.58|118.94|118.76|118.27||118.12|116.95|114.53|113.03|110.09|109.39|109.12|111.64|113.32|109.21|108.35|107.58|107.71|109.26|111.08|111.38|109.14|106.35|107.83||109.07|106.7|106.72|107.09|106.34
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|16.62|16.53|16.52|16.57||16.56|16.6|16.73|16.7|16.63|16.69|16.56|16.48|16.49|16.41|16.47|16.52|16.58|16.5|16.37|16.32|16.5|16.56||16.59|16.68|16.6|16.52|16.49|16.59|16.7|16.64|16.81|16.85|16.84|16.84|16.9|16.93|16.93|16.91|16.91|16.77|16.8|16.6|16.11|17.11|17.02|17.05|17.03|17.15|17.39|16.78|16.44|16.36|16.23|16.2|16.17|16.15|16.14|16.09|16.07|16.28|16.3|16.26|16.09|16.06|16.38|16.42|16.42|16.54|16.47|16.44|16.42|16.51|16.44|16.42|16.5|16.69|16.57|16.29|16.13|15.81|15.79|15.76|15.46|15.48||15.67|15.79|15.62|15.63|15.78|15.73|16.08|16.09|16.19|16.51|16.37|16.21|16.14|16.44|16.48|16.6|16.58|16.25|16.41|16.24|16.65|16.81|17.08|16.99|17.05|16.95|16.89|16.88|16.86|16.91|17.39|17.19|17.08|17.3|17.26|17.39|17.26|17.39|17.27|17.39|17.5||17.39|17.25|17.48|17.33|16.91|16.85|16.74|16.82|16.9|17.04|17.18|17.07|17.02|17.04|17.04|16.97|17.04|17.07|16.96|16.94|16.98|17|16.69|16.7|16.74|16.87|16.99||16.9|16.67|17.19|17.25|17.16|16.83|16.87|16.86|17|16.96|17.09|17.12|17.23|17.33|17.39|17.31|17.1|17.09|17.39|17.46|17.41|17.25|17.25|17.04|16.93||17.02|16.8|16.77|16.77|16.95|17.05|16.87|16.86|16.88|16.91|16.89|16.86|17.02|17.05|16.86|16.87|16.9|16.66|16.46|16.3|16.6|16.68|16.97|17.25|17.27|17.41|17.43|17.44|17.58|17.52|17.62|17.83|18.24|18.42|18.44|18.58|18.45|18.42|18.63|18.54|18.38|18.32|18.16||18.05|17.85|17.93|18.03|17.83|17.89|17.8|17.83|17.8|17.58|17.56|17.29|17.51|17.7|17.56|17.61|17.64|17.73|17.75||17.95|17.84|17.7|17.45|17.49
02485|15967|/equities/encore-capital-gr|R2000VALUE|34.86|35.25|35.76|36.41||36.01|35.92|36.52|36.68|36.58|36.7|36.45|36.18|36.79|36.39|36.24|36.1|36.56|35.95|35.47|35.15|35.92|35.61||35.9|35.76|35.34|35.06|35.19|35.44|36.2|36.08|36.11|35.71|35.85|35.73|35.71|35.9|35.22|32.6|33.37|33.88|33.56|32.88|33.74|34.24|34.11|33.54|33.37|33.59|34|34.24|33.87|33.83|33.17|32.37|31.88|30.99|30.64|30.37|30.36|31.37|31.97|31.29|31.37|32.13|32.25|32.74|33.86|34.27|34.07|33.91|33.57|33.77|33.72|34|34.21|34.39|34.93|35.56|35.03|34.34|33.58|32.5|31.54|35.71||36.56|36.44|34.79|34.86|34.79|35.4|36|36.11|36.48|36.74|35.73|35.74|36.32|36.68|36.56|37.02|33.09|34.01|34.2|33.9|34.32|35.1|35.77|34.63|34.93|34.93|35.13|34.81|34.19|33.68|33.71|33.66|33.1|33.46|33.47|34.24|34.4|34.33|33.88|34.33|34.07||33.83|33.57|33.75|33.74|33.76|33.31|32.91|33.46|34.38|34.45|34.72|35.26|35.39|35.4|35.84|35.17|35.31|35.36|35.69|35.54|35.73|35.7|34.6|34.3|34.97|34.84|35.54||35.69|35.32|35.15|34.55|34.26|34.52|34.97|35.02|35.38|35.35|32.79|29.07|27.44|27.83|27.99|27.34|27.27|27.42|28.22|29.73|29.5|29.2|29.29|28.82|28.37||28.18|28.58|28.6|28.7|29.2|28.8|27.98|28.15|28.99|28.78|28.06|28.03|27.8|27.46|27.21|26.94|26.73|26.66|26.52|26.85|27.93|28.22|29.2|32.05|31.63|31.41|31.59|31.66|31.81|31.06|31.19|31.56|32.33|32.63|33.4|33.46|33.09|33.05|33.38|32.58|32.1|32.64|31.79||31.69|31.29|31.32|30.45|29.48|29.67|29.94|30.43|29.85|29.85|29.44|29.14|28.57|29.18|28.48|28.36|28.14|27.56|27.67||27.81|27.78|27.76|27.24|27.3
02486|8029|/equities/m-i-homes-inc|R2000VALUE|39.19|39.04|39.35|39.5||40.47|40.28|40.02|39.6|40.85|41.78|42.71|43.96|44.44|45.54|45.62|45.07|44.8|44|43.38|43.19|43.13|43.75||44.04|43.91|43.23|42.7|42.97|43.2|43.25|43.32|43.11|42.74|42.99|42.27|41.95|42.06|41.87|42.17|42.28|42.26|43.82|42.77|42.38|43.43|43.81|44.29|43.38|41.07|38.72|39.3|39.23|38.87|37.6|37.02|36.25|36.26|35.89|36.76|37.17|37.63|37.03|36.59|36.25|36.96|36.9|36.87|37.47|37.1|37.35|37.5|37.61|37.55|37.11|36.81|36.82|36.94|36.56|35.82|35.45|35.73|35.92|35.94|35.77|35.59||35.92|35.87|34.98|35.51|35.77|35.92|36.57|36.09|35.77|35.66|34.69|34.64|35.03|35.48|34.6|35.15|35.24|34.29|34.39|34.27|34.97|35.02|34.88|34.63|34.21|33.42|31.75|31.26|28.79|29.48|29.63|29.84|29.52|29.42|29.28|29.03|28.57|28.52|28.59|28.32|28.34||28.69|28.47|28.23|28.13|27.16|26.72|26.91|27.24|27.46|28.22|27.59|28.12|28.12|28.22|28.24|28.13|27.76|28.38|28.39|28.12|27.88|27.97|27.25|27.18|27.46|27.7|28.31||27.99|27.72|28.22|28.42|28.28|29.32|29.51|28.97|28.57|27.99|28.15|27.94|28.15|28.09|28.37|28.71|28.5|28.23|27.7|27.7|27.4|26.78|27.41|27.9|27.75||28.15|27.79|27.89|27.81|28.04|27.87|27.64|27.46|27.21|26.96|26.39|26.18|26.2|25.92|26.37|26.91|26.96|26.56|26.4|26.2|25.47|25|25.58|25.82|25.91|25.85|26.4|26.24|26.11|25.67|25.06|25.04|25.31|25.9|25.4|25.79|26.04|26.47|26.79|27.33|26.87|27.34|27||27.11|27.55|28.06|27.2|26.61|26.99|27.37|27.68|26.97|25.59|26.44|25.2|24.86|24.06|24.8|24.88|24.64|24.18|23.97||24.61|24.36|24.68|24.46|24.56
02487|953810|/equities/global-net-lease|R2000VALUE|20.05|19.95|19.93|19.88||19.9|19.91|20.15|20.26|20.15|20.01|19.86|19.65|19.86|20.16|20.39|20.38|20.35|20.06|20.3|20.14|20.21|20.35||20.2|20.01|19.81|19.64|19.68|19.74|19.8|19.78|19.5|19.45|19.2|19.19|19.16|19.25|19.2|19.15|19.29|19.42|19.36|19.42|19.36|19.3|19.34|19.23|19.24|19.21|19.21|19.25|19.18|19.12|19.05|19|18.89|18.84|18.81|19.39|19.41|19.31|19.22|19.05|19.11|19.25|19.43|19.39|19.45|19.25|19.29|19.5|19.4|19.39|19.53|19.5|19.64|19.65|19.67|19.5|19.54|19.31|19.38|19.24|19.3|19.15||19.17|19.21|19|19.05|19.14|19.1|19.31|19.38|19.57|19.7|19.45|19.32|19.18|19.42|19.56|19.7|19.66|19.28|19.26|18.84|19.43|19.47|19.32|19.37|19.34|19.25|19.02|18.95|18.64|18.62|18.81|18.76|18.77|18.86|18.69|19.05|18.96|19.56|20.11|20.01|19.87||20.01|19.74|19.4|19.25|19|18.91|19.34|19.49|19.63|20.01|19.74|19.7|19.43|19.44|19.32|19.18|18.9|18.83|18.88|18.7|18.39|18.06|18.29|18.27|18.4|18.33|18.58||18.76|18.76|18.95|19|18.97|19.35|19.45|19.31|19.05|18.92|18.73|18.44|18.89|18.86|18.99|18.97|18.8|18.89|18.9|18.98|18.89|18.57|18.66|18.26|18.08||18.12|18.19|18.54|18.8|18.61|18.71|18.91|18.85|19|18.94|18.75|19.03|18.77|18.62|18.79|18.93|18.72|18.57|18.43|18.71|18.64|18.36|18.26|18.24|18.34|18.29|18.39|18.21|17.82|17.63|17.95|18.14|18.16|18.05|17.72|17.77|18|19.38|19.57|19.59|19.44|19.33|19.1||18.95|18.86|18.78|18.94|19.35|19.43|19.27|19.57|19.53|19.57|19.23|18.83|19.14|19.73|19.78|19.75|19.97|19.84|19.82||20.08|19.96|19.6|19.46|19.37
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.29|10.47|10.33|10.47||10.49|10.07|9.95|9.98|9.88|10.02|10.04|9.91|10.07|9.95|9.8|9.61|9.09|8.97|9.06|8.65|8.82|8.75||8.65|8.68|8.93|8.78|8.38|8.2|8.35|8.38|8.47|8.43|8.5|8.91|8.83|8.78|8.94|8.87|9.27|9.01|8.33|8.05|8.41|8.66|8.87|8.51|8.16|8.18|8.09|7.79|7.74|7.67|7.75|7.92|7.72|7.98|7.67|7.8|7.69|8|8.08|7.85|8.07|8.21|8.36|8.5|8.85|8.84|8.87|9.47|9.55|9.57|9.58|9.73|10.01|8.95|8.94|9.33|9.6|8.78|8.59|8.57|8.19|8.22||8.56|8.58|8.15|8.06|8.01|7.87|8.31|8.51|8.3|8.7|8.46|8.32|8.51|8.79|8.77|8.92|9.47|9.19|9.38|9.73|9.98|10.23|11.55|10.15|10.22|10.26|9.95|11.19|10.93|10.65|10.42|10.43|10.5|10.56|10.98|11.48|11.47|11.48|11.23|11.29|11.09||11.02|11.1|11.63|11.32|11.65|11.94|11.79|11.86|11.85|11.72|11.28|11.37|10.93|10.74|10.29|10.22|10.8|10.82|10.45|10.27|10.07|10.84|10.65|10.54|10.91|10.77|10.6||11|11.16|11.79|12.26|12.23|12.39|12.79|12.45|12.26|11.9|12.23|12.63|12.88|13.06|13.17|13.13|12.54|12.77|13.54|13.75|13.58|14.29|15.11|15.79|15.51||15.25|15.42|15.01|14.9|14.77|14.96|15.26|15.06|14.94|14.28|13.86|13.93|14.16|14.08|13.95|13.9|13.83|14.18|13.58|13.81|14.43|14.2|14.2|13.93|13.86|13.97|13.73|13.2|12.87|12.34|12.61|12.91|13.34|13.4|13.25|12.89|13.54|13.59|13.89|13.75|13.8|14.28|14.31||13.93|13.54|13.42|13.28|12.36|12.36|12.09|12.49|12.71|12.3|11.95|11.97|11.43|11.75|11.59|11.73|11.39|11.36|11.9||12.62|11.82|12.5|12.65|12.51
02489|17316|/equities/the-bancorp|R2000VALUE|12.89|12.85|12.72|12.89||12.62|12.99|13.1|12.99|13.15|12.79|12.44|12.23|12.25|11.87|11.52|11.51|11.55|11.33|11.31|11.15|11.01|11.06||11.01|10.77|10.59|10.66|10.64|10.73|10.72|10.85|11.08|11.13|11.26|11.35|11.25|11.12|11.2|11.29|11.31|10.99|10.87|10.75|10.86|10.88|10.9|10.27|10.12|10.18|10.07|10.15|10.05|9.98|9.88|9.86|9.75|9.84|9.67|9.63|9.67|9.68|9.56|9.5|9.6|9.71|9.87|9.89|9.92|10|10|9.99|9.97|10.11|10.05|10.08|10.11|10.02|9.61|9.47|9.26|9.14|9.17|8.87|8.71|8.76||9.04|9.04|9|9.03|9.02|9.07|9.35|9.41|9.43|9.7|9.43|9.35|9.36|9.55|9.37|9.33|9.37|9.08|9.22|9.41|9.65|9.56|9.66|9.75|9.8|9.38|9.33|9.01|8.99|8.96|9.04|9.11|9.08|9.21|9.23|9.16|9.03|8.99|8.92|8.97|9.01||8.88|8.8|8.7|8.89|8.81|8.76|8.71|8.86|8.76|8.91|8.99|8.89|8.88|8.88|8.94|8.9|8.93|8.9|8.84|8.76|9.13|8.86|8.77|8.81|9.09|9.13|9.35||9.48|9.42|9.64|9.8|9.45|9.61|9.71|9.56|9.64|9.56|9.95|9.93|10.02|10.27|10.13|10.24|10.08|10.13|10.05|10.42|9.43|8.58|8.55|8.24|8.17||8.29|8.43|8.22|8.43|8.57|8.53|8.43|8.42|8.45|8.44|8.3|8.16|8.17|8.05|8|8|8.01|7.88|7.66|7.76|8.08|8.21|8.58|8.61|8.76|8.73|8.62|8.59|8.66|8.55|8.5|8.91|9.37|9.21|9.04|9.05|9.07|9.17|9.38|9.19|9.02|9.06|8.67||8.66|8.52|8.53|8.49|8.47|8.52|8.67|8.61|8.65|8.53|8.46|8.3|8.47|8.5|8.44|8.17|8.57|8.55|8.49||8.53|8.47|8.45|8.29|8.33
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.73|13.71|13.63|13.73||13.76|13.83|14.12|14.1|14.11|14.13|14.07|13.96|14.02|13.99|13.96|13.98|13.91|13.81|13.82|13.8|14.13|14.14||14.15|14.14|13.98|13.86|13.79|13.87|13.98|13.84|13.87|13.86|13.88|13.92|13.88|14.26|14.32|14.28|14.26|14.36|14.19|13.99|14.32|14.42|14.33|14.22|14.24|14.32|14.38|14.25|13.95|13.87|13.81|13.74|13.74|13.93|13.7|13.58|13.58|13.75|13.61|13.44|13.45|13.61|13.76|13.86|13.87|13.87|13.77|13.9|13.94|13.95|13.95|13.74|13.93|14.09|13.77|13.57|13.51|13.37|13.33|13.38|13.23|13.22||13.4|13.36|13.11|13.11|13.2|13.11|13.45|13.37|13.33|13.48|13.3|13.19|13.23|13.34|13.17|13.23|13.27|12.91|12.94|12.9|13.05|13.12|13.65|13.62|14.05|13.94|13.92|13.71|13.68|13.59|13.69|13.77|13.58|13.6|13.66|13.68|13.61|13.62|13.57|13.63|13.59||13.48|13.34|13.52|13.67|13.31|13.27|13.23|13.24|13.02|13.38|13.43|13.43|13.4|13.5|13.53|13.45|13.37|13.29|13.33|13.26|13.26|13.09|12.95|13.11|13.07|13.32|13.33||13.36|13.27|13.47|13.52|13.41|13.41|13.46|13.34|13.49|13.57|13.72|13.78|13.71|13.72|13.71|13.9|13.76|13.68|13.57|13.5|13.29|13.29|13.36|13.23|13.25||13.52|13.55|13.44|13.36|13.43|13.46|13.39|13.42|13.46|13.45|13.36|13.36|13.36|13.37|13.24|13.28|13.1|12.78|12.57|12.46|12.75|12.79|12.89|12.83|12.76|13.06|13.13|13.08|13|12.96|12.9|13.06|13.3|13.39|13.3|13.25|13.11|13.14|13.32|13.37|13.37|13.26|13.01||13.03|12.96|12.99|12.95|12.78|12.76|12.81|12.92|12.84|12.67|12.68|12.61|12.88|13.16|13.45|13.62|13.48|13.64|13.5||13.54|13.41|13.41|13.2|13.33
02491|20541|/equities/methode-electronics-inc|R2000VALUE|39.33|39|39.17|39.44||39.12|39.23|39.18|40.08|39.49|39.02|39.77|39.83|40.58|40.58|40.22|40.52|38.98|34.85|35.73|34.75|36.25|37.02||36.96|36.97|35.87|35.54|35.47|35.77|36.11|36.07|36.23|36.33|36.16|36.75|36.57|36.51|36.46|36.32|36.25|35.46|34.56|34.04|33.74|33.96|34.02|33.14|33.18|33.31|33.71|33.87|33.38|34.04|33.63|32.82|32.76|32.9|32.13|31.88|31.21|31.8|31.75|31.48|31.69|32.51|33.58|33.55|33.72|33.11|33.1|34.19|34.29|34.89|34.47|34.22|35.66|36.66|36.17|35.55|35.2|34.28|33.18|32.15|31.2|30.66||31.54|29.92|27.98|28.19|27.55|27.06|27.78|27.31|27.07|26.99|25.88|25.37|26.03|26.56|26.54|26.83|27.09|26.87|26.93|26.97|28.08|29.07|29.81|30.07|30.21|29.96|29.5|29.08|28.99|28.8|28.24|28.02|28.19|27.79|27.46|27.24|27.02|27.23|27.22|27.42|27.81||28.12|27.95|28.65|27.9|27.36|26.99|26.76|26.5|26.34|24.33|26.2|26.26|25.92|25.81|26.34|26.19|26.09|25.62|25.36|25.09|25.26|25.27|24.56|24.55|26.27|26.02|26.09||25.79|25.53|26.29|26.8|26.67|27.41|27.98|27.46|27.5|27.47|27.98|27.83|28.9|28.76|29.34|29.27|29.04|29.33|29.22|29.23|28.54|28.65|29.61|29.53|29.31||29.51|29.71|29.59|29.43|29.64|29.62|29.54|29.52|29.89|30.06|29.64|29.27|28.65|28.93|28.3|27.55|27.06|27.44|27.27|27.93|29.26|29.09|29.72|29.99|29.97|30.16|30.66|30.33|29.65|29.51|29.2|27.95|28.29|28.3|28.04|27.93|28.21|28.58|28.69|28.43|28.36|28.2|27.98||27.79|27.31|27.24|26.6|25.88|25.58|25.88|26.43|26.27|26.12|25.67|25.6|25.11|25.42|25.44|25.72|25.2|24.94|25.27||25.47|24.9|24.83|24.52|24.92
02492|942641|/equities/paramount-group-inc|R2000VALUE|13.79|13.75|13.84|13.8||13.77|13.7|13.73|13.61|13.45|13.41|13.42|13.41|13.49|13.72|13.87|13.79|13.77|13.67|13.62|13.33|13.33|13.57||13.48|13.43|13.41|13.2|13.33|13.46|13.53|13.56|13.54|13.46|13.41|13.43|13.58|13.63|13.48|13.38|13.36|13.48|13.33|13.44|13.33|13.2|13.19|13.1|13.09|13.02|12.87|12.8|12.66|12.67|12.75|12.72|12.7|12.79|12.64|12.74|12.74|12.99|13.01|12.84|12.9|12.97|13.23|13.11|13.11|12.97|12.98|13.02|13.08|13.15|13.03|13.11|13.25|13.28|13.43|13.5|13.32|13.1|13.19|13.16|13.19|13.11||13.07|13.03|12.93|12.97|12.94|12.96|13.07|12.94|13.14|13.31|13.14|13.09|13.04|13.06|13.04|13.13|12.94|12.77|12.96|12.9|13.42|13.62|13.75|13.77|13.8|13.73|13.73|13.81|13.49|13.52|13.65|13.77|13.73|13.91|14.01|14.05|14.14|14.21|14.09|14.14|13.94||14.13|13.94|13.72|13.71|13.53|13.56|14.22|14.38|14.6|14.86|14.7|14.76|14.76|14.74|14.65|14.55|14.45|14.5|14.6|14.43|14.24|14.05|14.04|14.05|14.21|14.18|14.4||14.28|14.18|14.21|14.26|14.17|14.4|14.59|14.49|14.39|14.3|14.24|14.12|14.3|14.21|14.48|14.44|14.37|14.49|14.29|14.36|14.34|14.32|14.49|14.03|13.76||13.87|13.89|13.95|14.32|14.34|14.39|14.11|14.07|14.3|14.32|14.3|14.36|14.21|14.05|14.07|14|14.03|14.07|14.05|14.22|14.1|14.03|14.12|14.3|14.5|14.45|14.46|14.33|14.23|14.13|14.23|14.34|14.36|14.24|14.12|14.26|14.19|14.39|14.53|14.61|14.46|14.51|14.54||14.44|14.5|14.76|14.79|14.77|14.72|14.56|14.6|14.6|14.37|14.18|14.15|14.13|14.03|13.87|13.63|13.35|13.4|13.55||13.58|13.46|13.33|13.13|13.12
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|23.07|22.95|22.78|22.7||22.81|22.61|21.11|20.22|19.96|20.35|20.52|20.26|20.6|21.32|21.39|21.27|21.39|21.33|21.23|20.96|21.07|21.37||21.41|21.32|21.24|21.12|21.01|21.3|21.42|21.21|21.1|21.28|21.16|21.22|21.48|21.57|21.63|21.84|21.88|22.15|21.5|21.25|22|21.99|21.84|21.98|22.03|21.79|21.74|21.73|21.49|21.68|21.6|21.6|21.44|21.59|21.43|21.48|21.4|21.46|21.27|20.91|20.93|20.98|21.62|21.5|21.4|20.99|20.99|21.07|21.2|21.36|21.13|21.34|21.58|21.59|21.43|21.83|21.41|20.95|20.89|20.54|20.5|20.23||20.14|20.39|19.97|20.01|20.43|20.51|20.72|20.98|21.39|22.11|21.82|21.65|21.72|22.2|22.02|21.94|22.15|22.11|22.33|22.1|23.11|23.39|23.52|23.43|23.48|23.26|23.05|23.05|22.56|22.72|23.14|23.05|23.02|23.35|23.45|23.42|23.28|23.72|23.49|23.5|23.06||23.32|23.2|22.87|23.16|22.82|22.75|23.38|23.52|23.71|24.01|23.83|23.94|24.07|24.07|24.2|23.31|23.12|23.06|23.34|22.98|22.61|21.92|22.05|22.03|22.06|22.03|22.28||22.36|22.22|22.44|22.67|22.45|22.77|22.92|22.84|22.7|22.68|22.58|22.53|22.81|22.77|23.34|23.1|22.94|23.29|22.99|22.86|22.73|22.71|23.04|22.42|21.92||22.29|22.06|21.73|22.41|22.21|22.38|22.06|21.98|22.18|22.19|22.09|22.05|21.79|21.68|22.04|21.65|21.53|21.6|21.53|21.87|22|21.84|21.73|21.12|21.07|21.21|21.3|20.87|20.66|20.75|20.77|20.91|20.91|20.76|20.83|20.9|20.75|21.05|21.14|21.3|21.47|20.97|21.01||21.02|20.77|20.85|21.02|21.11|21|20.59|20.63|20.58|20.3|20.04|20.06|20.1|19.95|19.77|20.04|20.34|20.27|20.27||20.32|20.02|19.97|19.87|20.03
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|86.12|85.02|88.21|89.25||89.18|88.36|88.25|91.61|90.89|91.76|88.06|85.14|83.78|86.09|75.76|74|78.97|79.9|79.98|80.13|79.17|80.6||74.48|74.18|72.44|71.42|73.12|73.29|73.4|74.6|73.56|73.6|74.75|73|72.02|75.02|75.76|77.26|80.54|82.78|80.05|80.07|82.96|83.25|82.57|79.91|80.45|85.55|87.41|89.67|86.98|91.03|89.53|88.45|86.91|87.92|88.12|87.69|85.71|87.3|84.75|84.01|84.73|86.78|90.5|91.9|95.29|103.87|102.61|105.16|104.15|104.28|104|104.84|103.9|102.19|97.48|99.5|96.33|95.36|99.27|99.54|96.16|99.16||102.36|101.12|96.12|97.29|103.21|105.61|109.06|117.81|120.94|119.88|117.96|114.62|114.88|117.15|117.6|122.94|121.79|118.67|115|113.6|117.38|125.46|131.11|132.68|135.16|138.32|139.58|138.7|138.06|138.51|138.09|135.54|133.66|133.2|132.03|132.25|131.59|129.74|126.51|125.47|126.66||125.01|127.37|125.99|124.01|120.65|118.52|117.56|117.31|113.8|116.24|117.35|118.08|117.33|115.9|115.98|113.47|116.5|118.05|120.48|119.32|123.19|123.95|119.78|117.78|119.48|119.83|122.51||121.37|120.16|122.11|120.58|121.05|127.11|125.67|120.61|122|123.46|128.5|127.19|130.7|136|137.04|139.67|137.02|138.51|139.55|140.52|136.47|134.02|134.6|133.61|133.59||133.13|138.19|153.12|150.91|153.83|152.33|156.09|155.71|157.7|156|155.51|159.6|155.88|157.09|154.57|147.75|146.36|146.63|143.58|146.13|151.1|151.43|154.19|155.13|151.68|148.01|145.29|145.42|139.17|136.56|139.01|144.27|146|148.59|154.27|151.32|153.13|148.39|137.5|127.27|127.11|130.78|134.82||133.9|133.55|135|134.05|129.97|129.17|129.35|132.59|134.54|132.62|130.68|127.58|124.2|121.01|122.61|123.45|119.12|116.72|124.02||125.81|120.98|121.25|114|112.34
02495|103911|/equities/veritiv-cor|R2000VALUE|19.32|19.18|19.57|19.83||19.86|20.27|20.15|20.65|21.14|20.51|20.65|20.44|20.38|21.02|20.57|20.05|19.41|18.53|18.04|17.2|17.49|18.05||18.16|17.65|17.51|17.07|17.16|17.6|17.4|17.32|17.5|17.81|17.92|18.4|19.13|19.4|18.25|16.77|14.97|13.91|13.7|13.4|14.14|14.02|14.01|13.73|13.77|13.76|13.29|13.25|12.83|13.07|13.14|13.21|13.95|15.08|14.84|15.38|15.07|15.77|15.39|15.73|16.61|17.1|17.76|17.34|17.02|16.49|16.3|15.87|16.13|17.63|18.31|18.84|18.71|18.38|17.56|17.24|17.39|16.27|16.55|16.51|16.1|15.56||16.18|16.17|15.46|15.46|15.95|15.99|16.9|16.66|16.56|16.86|16.15|15.86|16.18|16.81|16.89|17.15|17.15|15.04|13.66|14.11|15.43|16.25|17.4|16.36|16.19|16.81|17.08|17.05|16.69|16.57|16.12|16.11|16.63|17.22|16.76|17.33|17.34|17.56|17.23|17.81|17.67||18.24|18.38|18.76|18.79|18.21|18.1|18.02|19.05|18.61|19.16|18.88|18.94|17.9|18.71|19.04|18.72|19.09|18.86|18.8|18.28|18.88|18.8|17.58|17.38|17.81|18.13|18.45||18.79|18.82|19.07|20|19.67|19.88|21.18|21.18|21.58|21.31|23.68|22|27.85|27.73|27.36|27.13|26.53|27.06|27.66|28.02|27.13|27.29|27.82|26.99|26.9||27.25|26.93|26.7|27.15|27.44|26.95|26.78|26.91|27.51|27.71|27.04|26.57|26.2|26.55|25.83|25.61|24.32|24.88|24.65|25.16|26.76|27|27.05|26.95|26.62|26.24|26.14|25.55|25.35|25.24|26.1|26.46|27.49|26.88|27.45|27|34.66|35.66|35.89|35.37|35.14|35.3|35.42||35.53|35.28|35.62|35.24|34.13|33.67|33.84|33.67|34.15|34.02|33.94|33.2|32.7|32.42|32.51|32.3|32.07|32.14|32.2||31.79|30.7|30.33|29.7|29.57
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|43.63|43.56|43.41|43||43.27|42.84|44.09|43.75|43.92|44.25|44.25|43.67|43.84|43.55|44.14|44.22|44.17|43.2|43.01|42.48|42.79|43.37||43.89|43.33|43.06|42.56|42.6|43.12|43.83|43.64|42.25|43.54|44.11|44.72|43.85|43.1|42.53|43.67|43.73|43.37|43.43|43.16|43.34|44|44.32|43.89|44.54|44.49|44.99|45.2|44.63|44.7|44.18|44.43|44.16|44.49|44.34|44.42|44.25|44.97|44.53|44.22|44.52|45.73|46.25|46.14|46.22|46.28|46|45.72|45.2|45.7|45.77|46.09|46.3|47.48|46.74|46.21|45.22|45.41|44.51|43.96|43.31|43.15||43.4|43.48|42.87|42.73|42.3|41.98|43.26|43.13|43.19|43.91|43|42.54|42.7|43.53|43.57|43.53|44.06|42.62|41.79|40.86|41.87|42.7|43.33|42.66|42.87|42.81|42.57|42.1|41.53|41.34|41.5|41.33|41.4|41.47|41.04|41.41|41.43|41.63|41.49|41.65|41.5||41.26|40.78|40.23|38.82|38.08|38.11|38.35|41.04|41.26|41.38|41.35|40.6|40.61|40.7|40.62|40.78|40.93|41.44|41.47|41.22|41.09|41.01|40.33|40.03|40.3|40.01|40.84||41.31|40.49|39.56|39.58|38.98|39.09|38.99|38.64|38.8|38.7|39.06|39.26|39.6|39.84|40.14|40.05|40.06|39.01|38.18|38.12|37.53|36.79|37.19|37.03|36.93||37.33|36.9|36.62|36.41|36.48|36.36|35.6|35.36|35.74|35.76|35.19|35.04|35.33|35.35|34.92|35.04|34.78|34.76|34.38|34.66|35.55|35.67|36.46|37.36|37.21|37.59|37.68|37.48|37.45|37.49|37.87|38.3|38.85|39.22|39.13|39.04|38.85|39.02|39.28|39.13|39.52|39.4|39.03||38.7|38.36|38.21|38.09|37.76|37.09|37.67|37.11|41.38|41.91|41.69|41.13|40.58|41.04|41.02|41.12|41.5|41.3|41.03||40.71|39.16|38.78|38.3|38.47
02497|17195|/equities/super-micro-compu|R2000VALUE|23.94|23.99|23.5|23.5||23.8|23.35|22.91|22.38|22.05|22.48|21.95|22|21.7|20.61|21.11|21.6|21.4|21.45|21.45|21.25|21.3|21||20.72|21.25|20.75|20.27|20.4|20.9|21.3|21.6|21.5|21|21.35|21.35|21|20.9|20.01|20.7|20.4|20.45|20.3|20.37|20.37|21|20.86|20.37|19.9|19.51|19.71|19.26|19.2|19.49|18.62|18.62|18.55|18.75|18.76|18.86|19|19.15|19.05|19.1|19.05|19.1|18.85|18.85|18.75|18.57|19.31|19.6|19.55|19.5|19.02|19.5|18.7|18.9|19|19.01|19.17|19.05|18.85|18.56|18.26|18.1||18.52|19|18.5|18.61|19.15|19.1|19.85|19.6|19.4|19.05|16.9|16.31|16.5|17|16.64|16.9|17|17.3|16.3|16.26|16|18|18.3|18.5|18.5|18.57|18.6|19.15|19|19.1|18.71|18.6|18.71|18.7|18.51|18.58|18.73|18.5|18.5|18.61|18.61||18.9|19.01|19.01|19.06|19.19|19.15|19.05|19.2|18.95|18.5|18.15|18.2|17.4|17.26|17.13|18.14|18.27|18.45|18.23|18.01|18.85|18.97|18.99|18.21|19.2|19.06|19.67||19.75|19.85|20.07|19.85|19.62|19.4|19.95|19.9|19.75|19.25|19.69|20.98|20.78|22.1|22.25|22.39|22.25|22.48|22.3|22.22|22.1|22.19|22.09|22|21.92||21.93|22|21.9|21.9|21.96|21.92|21.88|21.8|21.41|21.96|21.98|21.91|21.5|21.05|20.96|20.95|20.8|20.8|20.58|20.5|20.29|20.2|20|19.96|19.86|19.21|19.45|19.3|19.2|19.3|19.1|19.11|19.21|19.2|19.11|18.88|18.95|19.35|19.22|19.23|19.02|19.01|19.61||17.1|16.15|16.11|15.49|15.25|15.15|15.24|15.5|15.35|15.15|15.09|14.84|14.86|14.71|14.75|14.95|14.9|14.67|14.5||14.7|14.5|14.9|15.1|14.41
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.47|16.49|16.62|16.5||16.48|16.47|16.54|16.55|16.51|16.38|16.27|16.15|16.42|16.32|16.36|16.36|16.33|16.27|16.36|16.12|16.02|16.1||16.1|16.06|16.01|16|16.05|16.05|16.02|16.06|16.07|16.01|16.11|16.17|16.16|16.2|16.25|16.18|16.18|16.29|16.32|16.14|16.58|16.59|16.61|16.65|16.65|16.85|16.75|16.73|16.64|16.57|16.52|16.52|16.52|16.58|16.48|16.44|16.43|16.47|16.3|16.23|16.28|16.35|16.32|16.39|16.67|16.45|16.45|16.55|16.49|16.39|16.69|16.61|16.61|16.72|17.13|16.98|16.92|16.84|16.63|16.43|16.31|16.51||16.57|16.56|16.6|16.69|16.81|16.75|16.79|16.93|17.07|17.11|17|16.87|16.87|16.98|17|17.05|16.9|16.52|16.46|16.34|16.59|16.72|16.88|16.8|16.81|16.72|16.67|16.55|16.53|16.56|16.55|16.55|16.51|16.48|16.38|16.41|16.37|16.37|16.32|16.43|16.38||16.24|16.12|16.24|16.26|16.11|16.1|16.09|16.08|16.05|16.25|15.98|15.95|15.9|15.87|15.83|16.1|16.07|16.03|15.99|15.88|15.95|16.01|15.85|15.79|15.9|16.09|16.19||16.12|16.07|16.15|16.17|16.11|16.12|16.14|16.13|16.19|16.21|16.31|16.25|16.39|16.36|16.33|16.34|16.27|16.26|16.23|16.29|16.28|16.19|16.36|16.28|16.17||16.19|16.16|16.21|16.2|16.16|16.11|16.09|16.05|16.08|16.07|15.99|15.99|16|16.11|16.04|16.06|16.04|15.85|15.73|15.75|15.62|15.74|15.65|15.55|15.57|15.59|15.8|15.77|15.68|15.55|15.63|15.72|15.72|15.47|15.25|15.29|15.24|15.32|15.25|15.44|15.39|15.38|15.57||15.56|15.77|15.83|15.96|15.9|15.96|15.93|15.85|15.98|15.96|15.93|15.84|15.71|16.05|16.05|16.03|15.94|15.95|15.83||15.93|15.98|15.96|15.86|15.82
02499|16057|/equities/first-bancorp|R2000VALUE|39.89|39.73|39.92|40.16||40.44|40.54|40.91|40.72|40.5|40.33|40.35|39.74|39.74|39.53|39.54|39.4|39.68|39.14|38.64|38.4|38.77|39||39.04|38.81|38.37|38.39|38.12|38.2|38.1|37.89|38.01|37.86|37.9|38.06|38.2|38.25|38.28|38.23|38.48|38.16|37.82|37.13|37.42|37.78|37.47|36.95|36.03|36.57|36.42|36.78|36.29|36.05|36.07|35.32|35.31|35.65|34.9|34.59|34.74|35.1|34.93|34.51|34.86|35.28|35.81|35.87|36.06|35.71|35.79|36.16|36.29|36.58|36.57|36.27|36.7|36.71|35.9|35.16|35.31|34.56|34.37|34.81|34.24|34.28||35.06|35.05|34.52|34.59|34.75|34.65|35.69|35.8|35.66|36.1|35.55|35.06|35.25|35.65|35.55|35.8|35.31|34.52|34.43|34.12|35.35|36.08|36.65|36.28|36.56|36.43|35.66|34.32|34.59|34.66|34.95|34.79|34.88|35.29|35.31|35.55|35.35|35.61|35.66|36.03|36.58||36.22|35.97|36.46|36.07|35.45|35.56|33.99|35.63|35.73|35.99|36.12|36|35.89|36.09|36.1|35.99|35.99|36.03|35.62|35.56|35.77|35.99|35.17|35.16|35.38|35.85|36.06||35.95|35.44|35.99|36.44|36.17|36.44|36.84|36.34|36.28|36.26|37.13|37.17|37.6|38.27|38.48|38.08|37.85|37.53|37.85|38.16|37.1|36.73|35.94|35.86|35.85||36.2|36.33|36.05|35.92|36.15|36.18|35.57|35.64|36.08|35.72|35.31|35.26|35.1|34.97|34.2|33.95|34.17|34.07|33.67|33.34|35.16|35.61|36.36|37.02|37.28|37.39|37.41|37.32|37.39|36.88|36.93|37.69|38.49|38.69|38.73|38.98|38.94|38.98|39.41|38.88|38.59|38.62|38.31||37.77|37.67|38.01|37.75|37.59|37.18|37.41|37.11|36.95|36.92|36.56|36.28|37.15|37.43|37.27|37.15|35.55|35.53|35.83||35.74|35.45|35.13|34.41|33.9
02500|8215|/equities/big-lots-inc|R2000VALUE|28.52|28.2|28.07|27.95||28.8|28.53|28.79|28.87|28.08|27.18|26.93|26.36|26.55|26.76|26.27|24.59|22.9|18.73|19.88|20.07|20.37|20.27||19.95|19.89|19.34|19.02|18.54|18.83|19.14|20.23|20.65|20.92|20.92|21.09|20.93|21.32|21.95|21.59|22.11|21.44|21.48|20.94|21.71|22.33|22.64|22.69|21.82|20.27|19.83|20.02|20.5|21.25|21.58|21.62|21.6|21.36|20.61|20.57|20.4|20.74|21.11|21.23|21.92|23.95|23.89|23.56|23.68|23.76|23.73|22.74|22.8|22.08|21.57|21.41|22.09|22.66|22.84|23.61|24.09|22.86|22.7|22.43|21.76|22.07||22.2|21.11|20.73|20.66|20.5|20.03|20.92|20.52|20.22|20.61|20.09|19.83|21.01|21.44|21.64|22.23|23.47|23.65|23.46|23.48|24.4|24.31|24.65|24.51|24.94|25.51|25.58|25.71|25.04|25.42|26.05|25.17|24.01|23.5|23.04|24.76|24.83|25.7|26.93|26.88|26.87||26.99|27.15|27.74|28.41|28.34|27.69|27.05|27.42|28.91|29.32|29.37|29.37|28.63|28.76|28.63|28.8|28.86|26.86|26.49|26.47|27.14|27.67|26.15|26|25.73|26.14|26.92||28.29|29.18|30.56|30.47|31.42|31.91|32.92|32.96|33.39|33.71|36.18|37.22|36.64|36.61|37.16|36.96|36.75|36.72|36.69|37.37|37.92|38.66|37.87|37.49|37.47||38.41|38.42|38.45|38.11|38.22|38.91|38.26|38.25|38.5|38.14|37.72|38.04|37.81|37.95|37.57|37.34|36.49|36.05|34.75|34.61|34.01|34.37|34.36|34.39|35.08|35.11|35.22|35.43|35.06|33.86|31.36|31.64|31.4|31.13|31.14|30.05|31.35|31.84|31.35|30.99|31.29|32.05|32||32.11|31.19|31.12|30.7|30.39|30.84|31.73|31.3|31.68|31.13|31|30.87|30.82|31.51|31.37|32.01|31.83|31.85|31.54||31.66|30.59|30.75|30.85|30.75
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|40.55|40.66|40.42|40.69||40.8|40.81|41.05|40.46|40.1|40.73|40.72|40.08|39.79|39.66|39.79|39.69|40|39.67|39.36|38.94|39.59|39.8||39.9|40.09|39.83|39.84|39.75|40.01|40.2|39.87|40.19|40.06|40.08|40.28|40.26|40.27|40.35|40.1|40.13|39.98|39.62|39|39.03|38.34|37.4|37.27|37.2|37.4|37.42|37.75|37.12|36.75|36.68|36.53|36.22|36.47|35.93|35.62|35.58|36.04|35.73|35.44|35.69|35.94|36.55|36.8|36.82|36.73|36.36|36.55|36.61|36.81|37.04|36.97|37.46|37.75|36.6|35.72|35.55|34.72|34.77|34.79|34.23|34.14||34.66|34.46|34.12|34.2|34.77|34.53|35.58|35.35|35.44|36.04|35.25|34.9|35.19|35.89|35.85|35.91|35.72|35.06|35.47|35.5|36.85|37.59|38.5|37.88|38.12|37.85|37.76|37.13|36.73|36.9|37.14|37|36.86|37.05|36.98|37.46|37.13|37.37|37.37|37.14|37.36||37.08|36.64|37.27|36.82|35.83|35.7|35.63|35.99|36.1|36.11|36.47|36.67|36.48|36.43|36.64|36.53|36.61|36.52|36.37|36.13|36.61|36.41|35.89|35.65|36.1|36.8|37.2||37.12|36.62|37.43|37.6|37.13|37.24|37.17|37.07|37.1|37.13|37.9|37.75|38.21|38.26|38.38|38.21|37.81|37.63|37.84|37.72|37.39|37.21|37.55|36.56|36.53||36.85|36.96|36.7|36.62|37.14|37.06|36.38|36.3|36.52|36.5|36.1|36.04|36.05|36.16|35.53|35.84|35.24|35.08|34.29|34.29|35.86|35.98|36.72|37.59|37.2|37.23|37.29|36.88|37.02|36.45|36.55|37.31|37.95|38.29|38.5|38.58|38.28|38.59|38.93|38.96|38.88|38.71|38.07||37.73|37.28|37.38|37.42|36.76|36.59|36.59|36.18|36.04|35.69|35.35|35.13|35.62|36.01|35.75|35.92|36.03|36.28|36.18||36.74|36.6|36|35.52|35.7
02502|943129|/equities/halyard-health|R2000VALUE|33.28|32.56|33.39|33.45||33.5|32.44|32.24|32.59|31.99|31.71|32.33|31.87|32.01|32.77|32.55|32.21|33.14|32.71|33.28|33.01|34.04|34.4||34.58|34.39|34.47|33.93|33.24|32.63|32.72|32|31.29|31.87|32.53|33.46|34.1|33.58|33.84|34.11|36.29|45.56|43.85|43.32|43.4|42.8|42.33|41.2|41.26|41.3|40.6|40.9|39.01|38.91|38.63|39.08|38.82|39.51|38.2|36.98|36.7|35.9|35.76|34.95|35.04|35.46|37.42|36.48|36.35|36|36.13|37|36.38|35.74|35.72|36.96|37.64|37.93|37.22|36.94|33.35|32.64|33.24|33.63|32.89|32.39||32.74|32.93|31.78|32.02|32.31|32.6|33.93|34.31|35.47|36|36.14|35.54|35.66|36.86|37.33|37.94|36.73|35.21|36.44|37.39|38.02|38.94|40.42|41.9|41.67|41.01|40.86|40.13|39.64|39.55|39.85|39.9|40.11|41.67|42.54|42.65|43.16|43.02|42.54|42.93|43.23||42.79|42.4|43.11|43.46|42.71|42.56|42.16|41.82|42.13|43.71|43.94|43.81|42.95|42.81|42.55|41.86|41.29|40.6|40.18|39.34|39.48|38.18|37.07|37.38|39.51|39.52|40.31||40.34|40.19|42.13|42.49|42.25|43|43.91|43.28|43.17|43.13|43.25|43|42.33|43.07|44.63|44.34|42.48|42.85|41.54|41.88|41|41.18|41.43|40.99|41.07||41.35|43.5|45.09|44.04|43.77|44|43.9|43.2|43.82|43.75|43.66|43.32|42.81|42.72|41.75|41.37|41.03|40.72|40.18|40.89|41.61|41.58|42.59|42.35|42.53|42.66|42.78|42.1|42.45|42.33|43.38|44.83|46.89|47.1|46.96|46.84|47.24|49.2|50.4|49.8|49.19|49.15|48.37||47.32|46.91|46.69|46.24|44.74|43.84|43.91|44.7|44.99|44.34|44.56|45.24|44.32|43.59|43.95|44.49|43.85|43.34|43.38||44.86|44.35|43.64|42.96|41.8
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|9.84|9.71|10.55|10.17||9.8|9.2|8.72|8.3|8.26|8.19|8.59|8.56|8.73|8.51|8.18|8.12|7.69|7.73|7.75|7.82|7.91|8.15||8.34|8.63|8.79|8.05|7.64|7.52|7.37|7.19|7.55|7.87|7.73|7.87|7.33|7.31|7.49|7.82|7.96|7.72|7.87|7.35|7.39|7.57|7.78|7.85|7.81|8.5|8.43|8.25|8.13|8.1|8|8|7.99|7.4|7.93|7.88|7.92|8.15|8.46|8.02|8.03|8.59|8.62|9.07|8.51|8.39|8.78|8.75|8.73|8.96|8.88|9.3|9.28|9.14|8.77|8.66|7.63|7.61|7.57|7.45|7.37|7.19||7.28|6.83|6.69|6.54|6.42|6.36|6.72|6.97|6.95|7.14|7.08|6.84|6.98|7.19|7.04|7.26|6.89|6.32|6.52|6.3|6.72|7.25|7.89|7.95|7.99|8.16|8.24|8.23|8.22|8.14|8.13|8.4|8.39|8.19|7.78|7.91|8.31|8.24|8.34|8.39|8.29||8.1|7.8|7.78|7.6|7.31|7.15|9.06|9.18|9.11|9.14|9|9.06|8.28|8.12|8.17|7.82|7.49|7.96|7.83|7.81|7.73|7.4|7.6|8.35|8.56|8.5|8.85||8.9|8.98|9.17|9.43|9.32|8.99|9.7|9.64|9.7|10.01|10.68|10.78|10.87|10.35|10.07|9.79|9.21|9.3|9.53|10.42|10.64|10.41|10.54|10.77|10.76||10.35|10.75|12.19|12.06|12.76|12.88|12.69|12.6|12.28|11.92|11.89|11.81|11.55|11.81|11.84|11.39|11.12|11.21|11.02|10.99|11.41|11.25|11.42|11.76|11.52|11.43|12.18|12.02|11.37|11.37|10.61|10.91|11.84|11.54|11.58|11.08|11.42|11.55|11.7|11.6|11.33|11.21|11.15||10.39|10.66|10.43|10.26|10.31|10.06|9.62|9.93|9.75|9.67|9.95|9.45|8.98|9.01|9.45|9.46|9.22|9.26|9.49||9.94|9.99|9.74|8.75|9.05
02504|32360|/equities/opko-health|R2000VALUE|1.44|1.46|1.5|1.54||1.5|1.49|1.48|1.46|1.48|1.5|1.53|1.51|1.5|1.48|1.54|1.58|1.59|1.59|1.59|1.54|1.55|1.58||1.59|1.54|1.6|1.6|1.54|1.51|1.45|1.46|1.42|1.42|1.42|1.43|1.45|1.46|1.46|1.45|1.52|1.47|1.42|1.41|1.42|1.45|1.46|1.33|1.6|1.81|2.06|2.06|2.04|2.08|2.05|2.04|2|2.04|1.98|1.98|1.99|2.07|2.05|2.03|1.98|2|2.03|2.04|2.06|2.09|2.07|2.01|2|2.01|2.09|2.16|2.15|2.12|2.08|2|1.87|1.81|1.84|1.83|1.82|1.79||1.79|1.77|1.75|1.75|1.8|1.83|1.92|1.98|1.96|1.95|1.9|1.84|1.82|1.81|1.78|1.77|1.86|1.89|1.89|1.89|1.89|2.05|2.08|2.07|2.02|2.07|2.06|2.06|2.07|2.05|2.07|2.03|2.05|2.1|2.13|2.1|2.14|2.2|2.18|2.17|2.32||2.33|2.39|2.44|2.21|2.02|1.99|1.98|2.01|2|2|1.99|1.98|1.89|1.89|1.89|1.8|1.86|1.91|1.86|1.89|1.9|1.85|1.76|1.73|1.84|1.81|1.88||1.92|1.9|1.96|2|1.99|2.01|2|1.92|1.92|1.96|2.01|2.01|2.07|2.36|2.33|2.36|2.23|2.3|2.32|2.4|2.33|2.29|2.32|2.31|2.29||2.35|2.39|2.41|2.46|2.44|2.44|2.5|2.5|2.53|2.54|2.5|2.51|2.49|2.57|2.52|2.43|2.46|2.5|2.48|2.52|2.56|2.41|2.49|2.45|2.46|2.4|2.5|2.5|2.44|2.43|2.5|2.54|2.63|2.6|2.54|2.47|2.72|2.81|2.75|2.72|2.73|2.72|2.79||2.76|2.71|2.76|2.74|2.67|2.63|2.68|2.82|2.8|3.51|3.31|3.63|3.56|3.35|3.47|3.64|3.62|3.53|3.65||3.72|3.63|3.7|3.67|3.69
02505|16632|/equities/mesa-laboratories|R2000VALUE|247.97|244.72|245.12|249.18||248.2|247.98|246.99|245|243.14|245.86|250|243.01|239.87|231.32|241.78|243.05|246.33|245.25|235.8|224.66|225.14|232.08||232.09|231.96|230.24|224.25|226|226.87|229.37|227.35|237.21|232.4|231.58|226.73|227.32|234.08|223.8|222.3|237.96|235.05|228.91|226.11|227.48|221.99|219.55|222.22|217.57|214.66|211.12|210.22|210.01|214.13|207.25|212.29|216|217.16|212.24|217.64|222.13|228.7|227.58|230.14|228.75|231.9|233.03|228.6|225.15|231.67|226.71|240.81|246.37|248.18|242.88|242|234.07|231|225.69|221.5|213.16|213.72|215|212.38|208.56|213.88||218.16|216.55|213.28|208.37|208.57|205.61|213.81|215.77|218.04|219.69|218.06|213.7|209.29|216.1|212.68|216.9|211|211.01|250.68|248.19|243.11|249.74|242.72|235.37|233.28|226.25|226.47|227.6|229.2|225|222.5|224.65|230.82|230.03|231.38|234.3|233.76|237.82|236.73|236.84|237.65||240.86|239.78|239.54|232.65|235.01|235.47|238.53|223.79|219.15|218.5|210|206.66|203.31|202|208.78|202.11|201.2|198.14|200.3|200.03|195.65|183.67|181.21|245.08|248.32|247.56|252.18||250.8|247.66|253.27|249.93|246.89|247.66|247.56|243.52|243.46|248.51|249.55|249.5|252.53|254.28|252.75|241.01|235.66|234|233.5|234.16|231|230.01|228.1|221.56|219.48||219.88|223.09|227.66|227.04|227.79|230.59|229.15|229.1|229.6|230.29|229.5|229.4|227.8|226.8|230.1|233.36|234.87|224.26|221|226.01|227.53|226.01|228.66|230.12|233.26|226.29|226.33|226.49|226.25|226.5|225.33|231.02|233.91|235.21|231|230|232.02|233.4|233.66|234.13|231.66|230.92|228.6||228.87|229.59|230.5|228.49|229.72|230.25|228.1|226.43|225.85|227.07|225.21|219.39|217.11|217|217|219.2|215.01|216|213.23||215.16|214.51|214.14|211.04|211.26
02506|21107|/equities/deluxe-corp|R2000VALUE|49.84|49.55|49.83|49.94||50.45|50.55|50.05|50.27|50.48|49.53|50.28|49.97|49.84|49.98|50.08|50.59|51.01|50.47|50.52|49.59|50.31|51.05||51.84|50.84|50.13|50.01|49.62|49.73|50.23|50.51|50.77|50.28|49.17|49.11|50.68|50.8|51.9|51.22|50.81|49.75|49.55|51.22|52.37|53.09|51.7|49.75|49.15|48.67|47.79|48.38|47.72|47.09|47.07|45.32|45.17|45.51|44.96|44.84|44.43|44.84|45.06|45.14|45.94|48.32|48.83|48.07|47.47|46.27|45.65|46.36|46.96|47.8|47.62|48.12|48.27|48.45|48.18|48.49|47.1|46.48|46.11|46.28|45.37|45.11||45.58|45.04|43.3|43.96|44.4|43.96|45.08|45|44.67|45.38|44.32|43.84|42.55|43.84|43.65|43.43|42.89|41.5|41.96|41.46|43.2|43.83|43.84|42.9|42.91|42.85|42.01|41.86|41.76|41.41|41.5|40.98|40.63|41.29|40.52|39.76|39.87|41.12|40.26|40.57|40.23||40.58|40.38|40.53|40.61|40.57|40.17|39.77|40.05|40.84|42.14|41.27|41.13|41.19|41.3|41.21|40.47|40.32|39.42|38.46|37.69|38.3|37.83|37.15|36.11|36.71|36.61|37.53||38.84|38.34|39.82|39.38|38.57|39.1|40.21|39.61|40.09|39.99|41.14|41.54|42.51|43.13|43|43.73|42.75|43.71|44.2|44.3|43.17|41.97|46.04|45.47|45.5||46.02|46.01|45.77|45.68|45.92|45.73|45.33|45.35|45.34|45.44|44.71|44.4|44.23|43.94|43.29|42.2|41.49|40.72|40.09|40.32|41.41|41.38|42.48|42.94|42.62|42.32|42.34|42.21|42|41.86|42.17|42.78|44.06|44.61|46.2|46.45|47.08|47.94|48.69|48.69|48.84|48.7|48.95||49.32|49.03|49.36|48.94|47.69|47.93|47.8|48.33|48|46.94|46.44|46.5|46.79|46.76|46.28|44.89|42.64|43.14|42.99||43.93|43.33|43.02|42.51|42.44
02507|21077|/equities/la-z-boy-inc|R2000VALUE|31.38|31.27|31.48|31.45||31.5|31.04|31.2|31.11|31|30.84|30.99|30.81|30.79|30.95|31.11|31.3|31.6|31.17|30.82|30.34|30.69|31.49||31.72|32.19|30.96|30.68|30.51|36|36.07|36.5|36.38|36.18|35.93|35.84|35.69|36.17|36.59|35.53|35.42|35.22|35.26|35.07|35.23|35.51|35.56|35.59|35.14|35.24|34.87|35.13|34.55|34.14|33.97|33.63|32.97|33|32.38|32.68|32.42|32.61|32.24|31.89|31.8|32.98|33.3|33.23|33.56|33.38|33.19|32.06|32.31|32.47|32.01|31.93|32.3|32.99|32.66|32.04|31.41|31.29|31.37|31.16|30.52|31.06||31.75|31.41|30.28|30.28|30.67|31.53|30.05|30|30.16|31.83|31.53|31.29|31.39|31.47|31.5|31.3|31.37|30.68|30.68|30.68|32.09|32.15|32.59|31.79|31.5|31.66|31.62|31.31|31.68|31.74|32.25|32.4|32.22|31.7|31.7|31.66|31.2|30.89|30.46|30.99|31.06||31.2|31.04|30.69|30.66|30.4|30|30.03|29.92|30.48|30.9|27.79|29.7|30.14|30.41|30.43|30.2|30.43|29.51|28.99|28.83|33.29|32.54|32|31.2|31.8|31.69|32.35||32.12|32.02|32.89|33.1|32.63|32.84|33.39|32.86|32.62|32.97|33.51|33.16|33.8|33.83|34.09|34.18|33.25|32.35|32.55|32.4|32.07|31.89|32.62|32.85|32.8||33.82|34.38|34.4|34.16|34.14|34.52|33.28|33.13|33.14|33.19|32.79|32.77|32.73|33.1|32.71|32.86|32.72|32.38|31.39|31.59|32.57|32.24|32.83|33.23|33.65|33.75|33.99|33.68|33.45|33.08|33.25|33.49|33.66|33.74|34.21|34.33|34.79|35.2|35.9|35.72|35.03|33.19|31.19||30.58|30.19|30.08|29.49|28.92|28.87|29.24|29.77|29.87|29.65|29.62|29.18|28.72|28.5|28.49|28.89|28.91|28.89|29.47||29.82|29.59|29.79|29.61|29.9
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|49.51|49.72|49.8|49.91||49.78|49.2|49.11|49.04|49.58|48.32|47.84|52.6|53.22|53.47|53.08|53.01|53.37|51.95|52.34|50.38|51.89|52.36||52.44|52.56|52.01|51.76|51.52|51.94|52.58|51.81|52.36|51.41|51.55|52.36|52.12|51.81|52.16|51.11|52.24|51.08|49.52|47.68|48.74|50.67|49|47.75|44.67|49.26|49.65|50.55|51.52|51.6|50.73|50.19|49.95|50.83|48.84|48.05|48.66|49.81|49.45|47.78|48.53|50.26|51.01|51.11|51.02|50.97|51.13|53.28|53.46|53.7|53.7|54.4|54.37|54.47|53.87|51.91|49.73|48.95|48.66|48.5|47.47|46.6||48.36|47.35|43.78|44.11|45.03|44.94|46.36|47.08|46.26|46.57|44.29|43.33|45.05|46.58|46.27|46.51|46.78|44.99|45.27|45.24|44.99|44.73|44.85|45.29|45.93|46.25|46.41|46.08|45.94|45.8|45.8|44.5|44.88|45.64|45.29|44.48|44.21|44.89|44.51|45.89|46.53||47.13|47.62|47.54|47.85|47.44|47.01|45.64|45.5|46.3|46.26|45.12|43.46|43.16|43.45|44.3|43.44|43.37|43.09|42.07|41.58|41.6|41.65|40.34|40.04|41.07|41.32|42.18||42.57|42.44|44.67|45.37|45.13|46.26|47.58|46.24|46.8|46.23|48.59|48.45|49.32|49.3|50.02|49.98|48.31|48.86|49.43|49.44|48.97|49.63|50.25|49.4|49.18||49.98|49.88|49.44|49.48|49.41|49.12|49.45|49.15|48.67|49.9|48.04|47.88|46.96|46|45|44.17|43.33|43.1|41.62|42.34|44.59|44|45.14|45.35|44.96|44.85|45.79|45.99|44.53|44.36|44.83|46.07|47.4|47.27|46.97|46.81|47.15|47.52|47.21|46.91|46.74|46.67|45.21||45.45|44.85|45.05|45.66|45.01|44.43|44.29|45.19|45.39|45.02|46.5|45.82|43.46|43.27|42.71|43.6|41.22|42.31|40.48||41.56|41.6|41.35|40.38|40.49
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|3.29|3.362|3.31|3.49||3.58|3.22|3.12|2.81|2.57|2.56|2.62|2.65|2.605|2.55|2.421|2.35|2.28|2.31|2.45|2.43|2.41|2.49||2.52|2.51|2.51|2.45|2.4|2.37|2.27|2.25|2.2|2.19|2.2|2.36|2.41|2.46|2.45|2.45|2.45|2.28|2.12|2.09|2.13|2.19|2.24|2.3|2.269|2.23|2.25|2.236|2.23|2.26|2.23|2.12|2.11|2.18|2.06|2.01|2.02|2.05|2.005|2|1.915|1.96|2.04|2.04|2.05|2.15|2.19|2.31|2.415|2.43|2.41|2.43|2.53|2.55|2.47|2.404|2.19|2.129|2.11|2.08|2.03|2.05||2.1|2.18|2.093|2.05|2.12|2.15|2.23|2.3|2.38|2.33|2.21|2.15|2.25|2.32|2.34|2.42|2.5|2.478|2.44|2.57|2.6|2.68|2.75|2.73|2.75|2.71|2.63|2.63|2.6|2.765|2.79|2.7|2.5|2.92|2.92|2.88|2.91|2.96|2.95|2.93|2.95||2.95|2.94|2.94|2.855|2.87|2.62|2.37|2.41|2.32|2.59|2.585|2.58|2.38|2.405|2.4|2.395|2.35|2.46|2.26|2.28|2.35|2.34|2.15|2.36|2.8|2.75|3.13||3.18|3.205|3.33|3.32|3.25|3.27|3.4|3.42|3.5|3.52|3.64|3.74|3.73|3.7|3.716|3.73|3.56|3.66|3.7|3.81|3.78|3.78|3.75|3.775|3.7||3.61|3.71|3.91|3.91|3.99|3.97|3.93|3.925|3.884|3.89|3.79|3.71|3.66|3.66|3.61|3.56|3.61|3.67|3.51|3.52|3.54|3.57|3.48|3.44|3.49|3.59|3.02|3.35|3.31|3.33|3.31|3.36|3.6|3.59|3.663|3.65|3.67|3.73|3.7|3.66|3.7|3.63|3.63||3.68|3.68|4.64|4.62|4.51|4.56|4.57|4.62|4.65|4.81|4.87|4.96|4.68|4.635|4.8|4.99|4.91|4.75|4.9||4.925|4.88|4.72|4.51|4.5
02510|16925|/equities/eplus-inc|R2000VALUE|83.58|83.59|84|85.15||85.65|85.07|85.82|84.61|84.12|82.56|82.74|82.58|83.31|83.02|83.2|83.32|84.51|82.59|82.82|81.06|82.31|83.21||82.44|83.22|82.38|81.74|82.96|83.34|82.89|83.28|83.88|84.6|87.35|88.34|88.29|90.25|84.25|78.42|79.41|79.17|78.17|76.8|77.5|76.33|75.41|74.87|74.72|74.86|75.54|75.92|73.71|76.29|75.25|75.16|75.13|75.61|73.95|73.53|73.79|74.4|74.76|74.66|73.75|74.62|74.54|73.9|76.48|76.5|76.67|76.14|76.81|77.44|77.19|78.53|78.59|78.2|80.54|80.76|81.91|80.99|80.71|81.2|79.01|78.64||80.79|81.27|79.22|78.75|79.76|80.75|81.73|80.38|79.7|80.19|77.31|76|77|78.66|78.23|80.27|78.15|70.22|70.66|71.63|73.14|74.71|74.56|74.39|74.57|74.13|74.14|73.12|70.78|72.95|71.3|72.53|72.24|72.44|72.63|72.47|72.02|71.24|69.69|70.06|71.97||71.92|70.64|69.99|67.91|67.74|67.36|67|67.35|70.28|71|70.24|70.58|70.14|70.82|70.57|70.56|70.8|71.92|71.22|69.34|70.17|70.65|69.42|69.71|71.65|71.4|72.55||71.07|71.82|90|89.52|86.37|86.87|88.48|87.26|87.05|86.84|89.18|89.94|91.4|91.54|92.73|92.68|91.94|93.26|92.55|91.05|91.63|90.83|92.07|90.75|89.98||90.41|90.34|92.02|91.31|92.54|92.57|90.55|90.58|90.12|88.08|90.27|89.81|89.61|88.67|87.63|86.5|86.33|86.91|85|86.13|89.45|89.36|89.1|88.75|89.48|87.85|88.76|88.51|87.47|85.84|83.56|85.72|87.19|87.1|88.54|88.5|89.27|90.15|91.37|90.82|90.53|90.81|89.65||88.17|86.77|85.08|83.22|82.8|82.56|82.1|78.66|78.97|77.51|77.79|76.43|76.08|76|75.76|76.72|74.75|74|73.68||75.01|73.25|73.59|73.2|73.1
02511|32380|/equities/air-transport-service|R2000VALUE|23.27|23.3|23.55|23.5||23.5|23.23|23.48|23.52|23.12|23.11|22.78|22.55|22.48|22.34|22.56|23.46|23.52|23.45|23.41|23.43|23.98|24.54||24.45|24.93|24.7|24.23|23.2|23.27|23.82|23.82|23.93|24.26|23.75|23.52|23.33|22.8|22.22|21.33|21.78|21.04|20.72|20.48|20.67|21.23|21.44|21.03|20.69|20.98|20.27|20.41|20.29|20.14|19.55|19.62|19.17|19.57|19.13|19.02|19.1|19.54|19.62|19.75|20.25|20.62|20.95|20.63|20.58|20.51|20.66|21.12|21.26|21.75|20.97|21.25|22|22.05|21.5|21.33|21.36|20.81|20.59|20.04|19.74|19.73||19.71|19.67|19.01|19.28|19.39|19.7|20.14|20.25|20.21|20.27|20|19.69|19.72|20.28|20.64|20.75|20.7|20.41|20.23|20.86|21.16|21.99|23.29|23.41|23.51|23.76|23.78|23.92|23.58|23.35|23.46|23.42|23.34|23.74|23.42|23.29|22.68|22.61|22.85|23.21|23.29||23.51|23.38|24.16|23.51|23.05|22.58|22.73|22.83|23.17|23.53|23.01|23.21|23|23.37|23.49|23.22|23.05|22.78|22.15|21.91|22.48|22.38|21.75|21.64|21.95|21.75|21.92||21.71|21.77|21.81|22.56|22.82|23.09|23.02|21.87|22.07|21.6|22.04|22.7|23.23|21.64|22.55|23.07|22.69|23.14|23.09|22.94|22.67|22.8|23.42|23.3|23.23||23.46|23.47|23.2|23.24|23.27|22.88|22.41|22.44|22.55|22.65|22.26|22.3|22.34|23|22.28|22|21.48|21.3|21.1|21.16|20.82|20.28|19.98|20|20.15|20.29|20.46|20.39|20.83|21.01|20.96|20.99|20.75|21.2|21.65|23.12|23.82|24.36|24.76|25.19|25.2|25.2|24.78||24.28|23.98|24.14|23.89|23.76|23.99|24.21|24.2|23.85|23.55|23.36|23.38|22.89|23.47|23.52|23.71|23.54|23.58|23.68||23.62|23.17|23.1|23.08|23.34
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|23.11|23.27|23.3|23.62||23.81|23.09|23.24|22.735|22.53|22.36|22.279|22.25|21.74|21.76|21.86|22.55|21.99|21.89|22.51|22.35|22.33|22.75||22.348|22.24|21.868|21.73|21.78|21.51|21.71|21.7|21.608|21.5|21.198|21.5|21.36|20.49|19.96|19.35|28.54|28.33|27.83|27.19|27.13|28.145|27.45|26.34|26.3|26.33|26.39|25.75|25.3|26.03|26.1|24.77|25.16|25.42|25.15|25.38|25.46|26.56|26.45|26.29|26.05|26.36|27.13|27.31|27.37|27.94|27.37|27.92|28.85|28.63|28.43|28.22|27.26|27.22|27.48|27.86|27.83|27.07|27.06|27.15|26.615|26.38||26.5|26.465|25.85|25.32|26.29|25.94|26.91|27.19|27|27.174|26.9|26.975|27.32|28.12|27.83|27.78|27.59|27.98|31.88|31.26|32.329|32.51|32.96|32.165|32.19|31.73|31.85|31.77|31.94|31.94|31.855|31.55|31.32|31.705|31.64|31.65|31.44|31.51|31.58|31.575|32.18||32.605|32.495|32.77|32.15|31.54|30.92|30.02|29.6|30.25|31.05|31.01|29.9|29.75|31.305|31.48|30.643|30.36|30.68|30.611|30.12|30.28|30.36|29.65|29.71|30.8|31.11|32.06||33.08|32.76|33.26|33.12|32.76|33.03|32.97|32.73|32.91|33.24|35.88|34.53|30.5|36.38|37.2|36.81|35.88|35.947|36.17|36.16|35.4|35.71|36.73|35.97|35.59||33.459|34.72|37.02|37.14|37.12|38.02|38|38.05|38.332|37.97|36.98|36.625|35.58|34.5|34.46|32.9|33.69|33.94|33.93|35.63|37.66|37.34|37.73|37.95|37.74|37.6|38.3|38|37.28|37.09|37.074|37.45|38.321|38.63|40.72|40.5|39.06|36.63|36.59|35.9|36.5|37.3|37.96||38.3|37.62|37.22|37.35|37.12|36.98|37.29|37.83|36.63|36.59|35.89|37.25|36.29|35.7|35.25|35.47|35.81|36.52|36.87||36.37|36.77|36.36|36.5|36.65
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|25.01|24.95|24.97|25||24.87|25.78|26.73|27.22|27.445|26.92|27.31|27.08|27.45|27.5327|27.535|27.2077|27.86|27.82|27.68|27.2797|27.9|25.48||28.6901|28.89|29.09|28.61|28.38|28.13|28.31|27.78|28.22|28.39|27.69|27.4705|27.5|27.5492|27.559|28.2081|29.113|28.4835|28.056|25.88|24.33|23.56|23.52|23.25|21.55|23.37|23.69|23.51|22.69|23.4387|23.36|22.45|22.37|22.18|22.58|22.6|22.67|22.53|22.2|22.05|22.345|22.68|23.25|23.6347|24.06|24.22|24.01|24.595|24.3901|23.3338|24.13|23.81|23.23|22.4|23.04|22.8|22.547|22.15|22.05|22.5|20.69|20.71||20.92|20.545|20.43|20.73|20.87|20.56|21.22|21.1|20.8638|20.43|20.11|20.04|19.635|19.0835|19.9496|20.235|19.9496|19.4575|19.4378|19.2902|18.3158|18.2371|18.4143|18.4143|18.1585|18.1584|18.0501|17.932|17.9517|18.2568|18.5028|18.2569|19.0048|19.5264|19.6248|19.6151|19.6248|19.8807|19.8787|19.7818|19.5854||19.674|19.5165|19.8216|19.9742|19.4919|19.428|19.4575|19.487|19.4772|19.5854|19.4969|19.5559|19.3099|20.0283|20.4909|20.3826|20.1366|20.1071|19.8118|19.6839|19.5953|19.4673|19.3394|19.4181|19.6988|19.61|19.9988||19.0933|18.8768|18.8768|18.9457|18.8178|19.0146|18.6845|18.4143|18.5471|18.5661|18.8001|18.5856|18.7123|18.527|18.7026|18.6148|17.5617|17.6007|17.1448|17.786|17.4057|17.1814|17.7275|17.5519|16.9084||16.4722|16.4696|16.5671|16.5086|16.5573|16.5477|16.5963|16.6451|16.6938|16.6743|16.7816|16.7719|16.3309|16.3136|16.2258|16.2941|16.2453|16.3526|15.9528|15.8748|16.2843|16.216|16.2941|16.2649|16.3038|16.2941|16.5573|16.6743|16.4576|16.3233|16.3331|15.6997|16.8596|16.5281|16.4501|16.5671|16.6256|16.5281|16.3526|15.9723|15.7577|15.9333|15.9138||15.631|15.2604|14.8704|14.5389|14.3|14.5876|14.5681|14.6998|14.4804|14.7924|14.8606|14.4804|14.0221|13.8465|13.6125|13.632|13.359|13.2615|13.5199||14.1976|14.2951|14.3926|14.1878|14.1196
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|24.62|24.53|24.66|24.64||25.16|24.41|24.37|24.58|24.11|24.1|24|23.96|23.75|23.4|23.23|23.66|22.79|22.14|22.2|21.7|22.26|22.51||22.73|22.8|22.04|21.99|21.89|22.05|22.42|22.29|22.59|23.27|23.57|24|24.22|24.31|24.53|24.13|24.9|23.88|22.3|22.03|23.2|22.51|22.65|22.07|20.32|21.21|21.26|21.99|21.72|22.2|22.21|21.38|20.86|20.3|20.09|29.8|29.67|31.31|31.37|30.86|30.61|31.67|31.33|31.8|31.99|31.05|31.04|31.72|32|33|33.17|33.29|33.72|33.72|32.4|31.34|30.62|29.22|28.93|27.8|26.63|25.95||27.17|26.97|25.67|25.91|26.11|26.37|27.64|28.1|28.15|28.18|26.33|25.83|25.83|26.8|27.02|27.79|27.94|26.47|26.67|26.26|28.04|28.95|30.44|30.14|30.21|30.81|31.26|29.61|29.18|29.05|29.82|29.39|29.57|29.55|29.33|28.82|28.38|29.73|29.73|30.75|31.03||31.19|30.99|31.27|30.23|28.65|28.05|27.13|27.12|27.4|27.61|26.96|26.17|25.82|25.84|25.94|25.52|25.88|25.78|24.93|24.91|25.85|25.32|24.48|24.43|25.34|25.59|26.06||26.35|26.26|27.52|27.53|27.3|28.05|28.91|28.47|28.57|28.35|29.22|29.13|30.01|30.21|31.9|31.88|31.35|32.01|32.8|32.84|32.2|32.78|35.34|35.68|35.81||35.89|35.98|35.28|34.91|35.17|34.2|33.86|33.88|34.44|34.23|34.02|33.52|32.8|32.54|31.7|31.05|30.71|30.68|30.18|30.5|32.54|32|32.63|32.62|32.82|32.71|33.95|34.5|34.5|33.65|34.34|34.95|35.08|35.22|35.07|34.12|35.29|35.21|35.81|34.63|33.87|34.96|30.09||28.59|28.01|28.15|27.94|26.91|26.74|27.47|28.27|28.25|28.33|28.03|27.96|27.65|26.92|26.9|26.54|25.65|25.3|25.62||26.16|25.42|25.17|25.02|25.27
02515|16958|/equities/primoris-services|R2000VALUE|21.92|21.77|21.88|22.1||22.31|22.38|22.45|22.43|22.66|22.55|22.51|22.21|22.14|22.18|21.83|22.14|22.03|21.52|21.36|21.05|21.43|21.55||21.38|21.1|20.83|20.77|20.71|21.12|21.11|21.28|21.59|21.54|21.57|21.68|21.5|21.86|22.13|22.58|22.51|21.24|20.55|20.31|20.85|21.02|20.9|20.55|20.55|20.92|20.93|21.13|20.4|20.08|20|19.99|19.97|19.96|19.61|19.44|19.38|19.53|19.19|18.69|19.01|19.19|19.33|19.34|19.53|19.22|19.13|19.69|19.93|20.16|20.28|20.54|20.81|20.35|20.41|20.25|19.32|18.58|18.8|18.99|18.78|18.58||18.92|18.57|17.8|18.02|18.49|18.89|19.5|19.72|19.34|19.74|19.9|19.82|19.52|19.7|19.63|19.52|19.5|18.86|19.41|18.75|19.18|19.98|20.96|20.55|19.93|20.32|20.31|20.04|20.09|19.97|19.62|19.68|19.89|20.21|20.22|20.52|20.08|20.67|20.57|20.72|20.89||20.9|20.42|20.72|20.4|19.96|19.66|19.15|19.12|19.45|19.42|19.41|19.26|18.95|18.97|18.94|18.86|18.89|18.8|18.84|18.68|18.87|18.77|18.11|18.03|18.35|18.85|18.84||18.75|19.2|20.02|20.3|20.06|20.23|20.38|19.95|19.92|19.75|20.29|20.51|21.22|22.35|21.22|21.43|21.08|21.64|21.5|21.86|21.89|21.92|22.15|21.9|21.53||21.52|21.57|21.57|21.47|21.67|21.52|21.34|21.16|21.59|21.53|21.23|21.23|21.08|20.81|20.66|20.46|20.33|20.53|20.32|20.68|21.82|21.91|22.09|22.57|22.16|22.01|22.2|22.24|22.03|22.07|22.19|22.48|23.06|23.37|22.91|21.01|21.03|21.55|21.55|21.69|19.69|21.4|21.01||21.22|20.91|20.73|20.34|19.45|19.3|19.63|20.2|19.78|19.48|19.44|19.6|19.47|19.97|19.94|20.13|19.88|19.98|19.79||20.22|19.98|19.54|19.89|19.98
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.273|2.18|2.15|2.26||2.31|2.22|2.18|2.28|2.28|2.21|1.96|1.95|1.935|1.91|1.885|1.9|1.87|1.82|1.85|1.86|1.89|1.9||1.89|1.88|1.82|1.96|1.96|2|2|2.015|2.04|2.06|2.07|2.12|2.17|2.23|2.34|2.41|2.31|2.3|2.25|2.18|2.2|2.2|2.2|2.165|2.18|2.19|2.16|2.21|2.205|2.26|2.1|2.065|2.045|2.07|2.02|2|1.982|2|1.98|1.96|1.96|2|2.06|2.08|2.06|2.07|2.08|2.1|2.08|2.06|2.13|2.165|2.18|2.1|2.12|2.16|2.08|2.02|2.01|2.005|1.96|1.93||1.94|1.94|1.91|1.92|1.925|1.94|2.03|2.06|2.025|1.995|1.92|1.865|1.98|2.08|2.11|2.25|2.55|2.47|2.52|2.5|2.625|2.67|2.67|2.59|2.62|2.63|2.6|2.652|2.655|2.67|2.685|2.63|2.66|2.71|2.71|2.68|2.65|2.61|2.48|2.5|2.45||2.45|2.5|2.59|2.55|2.54|2.52|2.52|2.55|2.61|2.615|2.57|2.56|2.563|2.56|2.46|2.45|2.51|2.535|2.505|2.5|2.56|2.58|2.575|2.66|2.71|2.725|2.78||2.84|2.9|2.93|2.76|2.73|2.75|2.82|2.79|2.84|2.78|2.82|3|3.075|3.16|3.11|3.06|3|3.075|3.1|3.11|3.14|3.2|3.255|3.19|3.15||3.11|3.2|3.2|3.18|3.22|3.17|3.06|3.03|3.08|3.04|2.97|3.01|3.06|3.092|3.02|3.06|2.988|3.15|3.09|3.17|3.01|2.95|2.932|2.79|2.71|2.6|2.47|2.2|2.07|2|2.04|2.11|2.18|2.15|2.21|2.205|2.16|2.19|2.19|2.24|2.17|2.01|1.89||1.87|1.86|1.85|1.81|1.73|1.71|1.75|1.83|1.84|1.852|1.81|1.88|1.86|1.86|1.86|1.92|1.9|1.89|1.88||1.96|1.92|1.93|1.93|1.93
02517|17530|/equities/westamerica-banco|R2000VALUE|67.7|67.88|67.61|67.58||67.53|67.9|68.27|68.08|68.03|67.08|66.19|65.76|65.59|65.46|65.35|65.57|65.84|65.4|65.06|64.11|64.86|65||64.89|65.05|64.9|64.72|64.27|64.51|64.95|64.83|65.4|65.74|65.57|66.18|66.44|66.56|66.69|66.37|66.83|66.28|65.58|64.95|66.22|65.78|65.97|65.58|65.5|65.42|65.51|64.55|63.08|62.2|61.91|62.03|60.9|62.2|61.04|60.64|60.58|61.03|60.36|59.78|60.31|60.77|62.14|62.57|62.33|62.23|62|63.22|63.33|63.76|63.87|63.89|63.72|64.27|63.46|62.95|62.48|61.75|61.21|61.25|60.4|60.09||60.98|60.48|58.92|58.56|59.16|59.06|60.97|61.3|61.05|62.02|60.75|60.08|59.82|61.02|61.19|60.7|61.12|59.15|60.12|60|61.36|62.26|63.99|63.56|63.67|63.21|63.08|61.48|61.49|60.86|60.98|60.23|59.86|59.76|60.06|60.8|59.97|60.12|60.99|61.58|61.01||61.5|61.09|62.09|61.07|59.56|59.46|59.03|59.85|60.65|60.36|61.11|59.96|60.02|60.52|60.74|60.64|60.41|60.86|60.36|60.26|60|59.98|59.16|59.58|60.06|60.21|60.9||61.21|60.77|62.01|62.25|61.62|61.4|61.85|61.24|61.96|61.63|62.63|62.71|63.14|63.26|63.88|63.91|63.4|63.38|63.75|63.97|62.96|62.49|63.01|62.15|61.89||62.74|63.05|62.91|62.86|63.63|63.08|61.89|61.93|62.86|63.21|62.78|62.39|62.14|62.17|61.4|61.08|61.09|60.22|59.24|58.87|60.35|60.58|62.03|62.87|60.42|61.19|61.09|60.9|60.7|60.44|59.96|61.73|63.62|63.84|63.83|64.21|63.62|63.61|64.03|63.67|63.7|63.27|62.59||62.07|62.03|62.53|62.41|62.49|61.95|62.35|62.47|62.53|62.58|62.19|61.1|62.25|62.53|61.22|61.96|61.85|62.23|62.66||62.9|61.04|59.67|59.37|59.21
02518|17389|/equities/trimas-corp|R2000VALUE|31.15|30.98|31.12|30.99||30.86|30.56|30.91|31.24|31.26|31.46|31.57|31.18|30.76|30.44|30.37|30.46|30.91|30.63|30.54|30.6|30.89|30.91||30.76|30.8|30.08|30.17|30.16|30.42|30.58|30.65|30.91|30.82|30.78|31.1|31.11|30.94|30.75|30.41|29.82|29.92|32.4|31.89|31.79|31.81|31.69|31.23|31.2|30.75|30.78|30.3|29.96|29.76|29.44|29.12|29|29.54|29.02|28.97|28.84|29.33|29.09|28.92|29.14|29.74|30.57|30.67|30.55|30.2|30.14|30.62|30.55|30.6|30.62|30.73|31.36|31.16|30.77|30.43|30.22|30.04|30.07|29.55|29.15|28.81||29.17|29.1|28.58|28.74|28.49|28.57|29.13|29.14|29.07|29.26|29.03|28.61|28.55|28.66|28.92|28.94|29.55|29.22|29.18|28.99|29.62|29.91|29.86|29.08|30.43|30.44|30.73|30.74|30.71|30.53|30.31|30.18|30.44|31.06|30.62|30.54|29.89|30.4|30.17|30.4|30.1||30.63|30.64|30.5|30.28|29.72|29.84|29.64|29.51|29.45|29.5|29.62|29.63|29.33|29.39|29.59|29.31|29.54|28.23|29.61|29.45|29.35|29.35|28.6|28.45|28.67|28.65|28.92||28.96|28.75|30.03|29.82|29.62|29.97|30.46|29.99|29.84|29.67|29.72|29.49|30.34|30.42|30.04|30.95|30.5|29.79|30.78|32.22|31.77|31.88|31.84|31.98|31.95||32.18|32.27|32.3|31.74|31.92|31.75|31.39|31.36|31.84|31.85|31.49|31.48|30.71|30.22|30.16|30.33|30.42|30.25|29.74|29.79|31.31|31.38|31.41|31.18|31.23|31.1|30.89|30.72|30.8|30.59|30.77|31.08|31.79|31.65|31.32|30.91|30.32|30.5|30.67|30.83|30.82|31.33|30.97||30.21|30.44|30.25|29.99|29.48|29.35|29.3|29.48|29.27|28.74|28.71|28.52|28.15|27.86|27.8|28.32|27.92|27.89|27.9||27.93|26.87|27.05|26.7|26.68
02519|16171|/equities/gevo|R2000VALUE|2.27|2.3101|2.45|2.45||2.51|2.61|2.5666|2.56|2.46|2.36|2.3|2.27|2.2805|2.2|2.14|2.21|2.32|2.31|2.355|2.28|2.305|2.29||2.3|2.33|2.3|2.27|2.26|2.26|2.25|2.28|2.46|2.43|2.4|2.5|2.5|2.52|2.51|2.56|2.41|2.33|2.36|2.35|2.4877|2.4886|2.41|2.5|2.6163|2.67|2.7258|2.77|2.7622|2.67|2.72|2.8|2.8231|2.83|2.81|2.79|2.85|2.954|2.96|2.77|2.9064|3.0199|3.27|3.3|3.23|3.43|3.48|3.46|3.4|3.32|3.28|3.27|3.25|3.26|3.26|3.13|3.12|3.0218|2.91|2.9335|2.73|2.63||2.57|2.5889|2.56|2.62|2.717|2.71|2.708|2.66|2.49|2.45|2.33|2.2793|2.34|2.41|2.4|2.43|2.47|2.34|2.33|2.25|2.31|2.35|2.43|2.39|2.39|2.5108|2.62|2.51|2.51|2.41|2.3706|2.19|2.18|2.13|2.18|2.28|2.2514|2.29|2.28|2.2|2.1063||2.0547|2.03|1.9358|1.97|1.91|1.9|1.9|1.9|2.04|2.04|2.05|1.97|1.99|1.99|1.92|1.885|1.91|1.88|1.85|1.8601|1.85|1.8633|1.84|1.86|1.91|1.9|1.91||1.94|1.91|1.96|2.01|1.9296|2|2.03|2.02|1.93|1.8926|2.05|2.04|2.11|2.12|2.07|2.06|2.02|2.06|2.15|2.17|2.07|2.1|2.17|2.15|2.14||2.18|2.25|2.31|2.35|2.42|2.42|2.4298|2.33|2.35|2.39|2.35|2.2253|2.2|2.2|2.08|1.98|2.15|2.16|2.17|2.28|2.3|2.33|2.34|2.26|2.26|2.26|2.3201|2.24|2.19|2.16|2.15|2.13|2.16|2.11|2.21|2.25|2.41|2.48|2.48|2.45|2.55|2.41|2.4||2.416|2.3807|2.35|2.3|2.26|2.25|2.27|2.42|2.47|2.41|2.53|2.56|2.55|2.6|2.72|2.7|2.66|2.65|2.65||2.76|2.58|2.5705|2.65|2.64
02520|16392|/equities/investors-real-es|R2000VALUE|71.69|72.32|72.14|72.01||72.47|72.32|72.92|72.93|72.5|72.24|72.36|72.35|72.93|73.41|75.69|75.5|75.52|74.85|75.36|75.45|75.53|76.13||75.24|75.5|74.5|73.2|73.26|74.4|74.32|73.83|74.39|73.98|72.71|72.6|72.01|71.38|70.59|71.42|72.09|73.5|73.69|75.44|75.48|75.34|75.76|76.17|78.12|78|78.08|77.65|76.32|74.94|74.03|73.73|73.76|73.88|73.7|74.67|74.28|73.44|73.37|72.81|73.22|73.1|73.73|72.85|73.39|71.69|71.48|71.97|72.15|72.14|72.29|71.86|71.46|70.76|69.57|70.98|70.98|71.69|71.25|70.5|70.2|69.01||68.98|69.66|69.56|69.74|69.34|69.1|68.52|68.26|69.5|68.77|67.32|65.95|65.69|66.66|66.39|66.38|65.35|63.17|62.54|61.9|63.11|63.31|63.6|63.06|62.07|61.55|60.72|60.58|60.55|60.05|59.7|59.14|59.2|59.58|59.73|59.79|60|61.07|60.57|60.12|59.9||59.95|59.18|57.98|57.71|57.2|56.37|58.02|59.01|59.51|60.46|59.47|60.06|59.71|59.83|59.29|59.44|58.7|59.24|59.47|58.84|57.79|57.83|57.19|57.13|57.24|58.09|58.94||58.85|58.65|58.54|58.89|58.57|59.38|59.2|58.79|59.43|59.03|59.3|59.28|58.92|58.75|60.13|59.48|58.98|59.47|59.18|58.5|58.28|57.85|58.15|57.56|56.99||58.52|58.59|58.84|59.59|59.97|60.36|59.65|59.59|59.91|60.31|60.14|60.17|60.41|59.41|59.6|60.01|58.65|58.67|57.62|58.28|58.21|57.44|58.18|55.99|56.97|57.9|58.02|57.64|56.32|57.85|57.73|58.08|58.34|57.9|58.17|58.71|59.48|59.87|60.13|60.01|59.55|59.72|59.2||59.41|59.1|58.92|58.77|58.85|59.07|58.46|58.87|58.83|58.07|57.56|58.03|57.97|57.51|56.85|56.85|56.84|56.84|56.11||56.59|57.13|56.77|55.59|55.77
02521|17407|/equities/ttm-technologies|R2000VALUE|14.86|14.82|14.94|14.97||14.86|14.73|14.86|14.92|14.75|14.71|14.7|14.09|13.63|13.47|13.52|13.57|13.57|13.41|13.5|12.98|13.2|13.38||13.35|13.21|12.9|12.79|12.8|12.84|12.82|12.65|12.71|12.65|12.65|12.71|12.57|12.52|12.46|12.23|12.64|12.28|11.65|11.25|12.57|12.56|12.72|12.37|12.37|12.35|12.32|12.4|12.18|12.35|12.31|12.08|11.94|11.89|11.42|11.51|11.67|12.03|11.95|11.52|11.68|11.79|12.18|12.2|12.29|12.16|12.14|12.07|12.19|12.23|12.04|12|12.13|12.22|11.89|11.71|11.68|11.57|11.43|11.26|10.59|10.27||10.59|10.31|9.65|9.67|9.73|9.89|10.47|10.39|10.33|10.4|10.02|9.84|10.04|10.42|10.53|10.63|10.69|10.42|10.56|10.76|11.17|11.14|10.17|9.68|9.71|9.26|9.18|9.59|9.46|9.53|9.44|9.44|9.38|9.46|9.39|9.5|9.39|9.45|9.46|9.63|9.74||9.8|9.74|10.07|10.09|9.91|9.69|9.57|9.75|9.64|9.78|9.5|9.2|9.29|9.37|9.54|9.33|9.52|9.29|9.06|8.74|8.81|8.86|8.49|8.51|8.74|8.86|9.05||9.36|9.3|9.78|10|10.05|10.4|10.66|10.71|10.86|10.91|11.17|11.12|11.54|11.79|12.02|12.03|11.54|13.12|13.22|13.29|13.28|13.32|13.57|13.4|13.31||13.36|13.02|12.54|12.4|12.67|12.6|12.55|12.53|12.48|12.31|12.22|12.24|12.15|11.81|11.68|11.61|11.69|11.6|11.57|11.55|11.69|11.53|11.81|11.77|11.92|11.89|11.98|11.79|11.52|11.09|11.27|11.63|11.91|11.71|12.26|12.11|12.28|12.39|12.4|12.24|12.26|12.05|11.72||11.95|11.74|11.79|12.01|11.49|11.69|11.04|11.58|11.53|11.42|11.4|11.41|11.1|11.16|11.02|10.98|10.6|10.5|10.53||10.54|10.5|10.48|10.51|10.32
02522|15412|/equities/american-national-insurance|R2000VALUE|116.6977|116.05|115.625|116.64||118|117.85|118.02|118.41|117.56|117.51|117.6885|117.41|118.13|116.81|117.52|116.7|116.41|115.26|116|116.02|117.87|118||118.38|118.6|118.6|118.335|118.19|118.55|118.049|118.6|119.66|119.98|119.765|119.68|118.7|118.01|118.23|118.73|118.5|119.98|119.48|117.345|118.66|119.25|116.54|115.5|116.72|116.47|116.63|116.14|116|116.61|116.33|116.92|115.7|115.855|116.19|115.68|115.13|118|116.38|116|116.18|120.51|120.95|121.26|120.71|122.07|122.25|122.38|122.461|123|123|121.77|122|121.8|120.575|117.9979|118.55|117.36|117.68|116.13|115.25|112.08||112.805|112.51|112.24|112.615|113.37|112.16|114.41|112.81|112.13|113.61|112.1|111.01|111.19|114.53|113.83|114.85|115.51|113.59|114.72|113.52|116.84|118.74|120.25|121|120.94|121.89|120.92|121.2|120.59|121.42|121.8468|122.26|120.32|120.04|120.06|121.4362|120.75|120.86|119.645|120.1|122.25||119.65|117.46|115.89|113.9|112.52|112.75|112.22|113.17|111.21|115.335|115.35|113.49|113.52|114.945|114.9778|114.06|114.01|113.545|114.51|113.3741|114.36|114.11|112.69|112.48|113.66|113.01|113.25||114.915|114.195|114.44|115.09|114.6|113.54|113.97|113.03|114.19|114.01|115.54|113.7|113.56|113.51|113.18|113.115|112.91|113.07|112.4675|113.85|114.58|115.34|115|115.8301|117.01||117.3|117|118.7|117.48|120.26|119.45|118.0001|116.04|118.5|119|118.52|117.99|120.53|121.1|119.77|121.4|122.475|122.01|121.49|120.65|126.87|128.76|132.6|135.55|135.94|136.74|137.2|138.96|139.57|140.4|139.85|142.23|144.11|145.21|147.22|146|141.1507|136.95|151.9|151.995|149.339|152.19|147.79||147.1201|144.6|143.165|143.26|141.29|140|139.3001|139.85|138.9374|139.18|137.7601|136.1701|136.38|135.51|135.11|135.45|134.47|134.105|133.23||131.3247|130.89|128.15|129.39|128
02523|1163662|/equities/ping-identity-holding|R2000VALUE|24.12|23.5617|24.065|24.36||24.04|23.71|23.2706|22.47|22.37|22.22|21.7|20.96|20|19.5589|20.68|20.36|20.34|21.18|22.03|21|21.05|22.011||21.465|20.95|20.25|20.19|19.42|18.51|18.09|18.36|18.27|18.26|15.76|16.45|16.52|16.925|16.8|16.5495|16.41|16.55|16.34|16.55|16.51|16.57|16.4769|16.2|16.16|15.45|15.54|15.77|15.22|15.3|15.86|16.02|16.6|16.25|16|16.37|15.8|16.44|15.76|15.7|15.51|16.14|16.06|16.51|17|17.68|16.51|18.54|19.15|17.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|30.84|31|31.01|31.5||31.74|31.24|31.04|30.98|30.91|30.74|29.82|29.76|29.69|29.58|29.41|29.71|30.91|30.49|31|31.26|31.51|31.07||31.4|31.26|31.51|31.57|30.83|29.75|31.45|32.75|33.33|32.9|32.49|32.73|32.26|31.87|32|32.13|32.73|33.42|32.57|31.79|31.61|32.44|32.3|31.14|30.4|30.18|29.94|29.61|28.43|28.21|27.96|27.39|26.59|27.14|26.61|26.45|26.23|26.74|26.11|25.05|25.54|27.2|26.53|26.35|25.94|25.9|25.37|24.47|24.47|24.6|23.57|22.69|22.31|25.2|25.01|25.15|24.11|23.94|24.17|23.73|23.4|22.84||23.17|22.83|21.75|21.91|21.79|21.69|22.37|22.36|21.69|22.02|21.44|21.09|21.51|22.08|22.14|22.72|22.42|21.61|22.92|22.82|24.2|25.09|27.53|27.52|27.78|28.15|27.46|27.18|27.03|26.78|27.44|27.02|27.28|28.58|28.38|29.65|29.62|29.12|28.38|28.5|28.76||28.91|28.86|30.43|29.87|29.35|28.68|27.06|27.47|27.14|25.05|24.49|24.48|23.8|23.67|24.14|24.27|25.58|25.13|23.84|24.13|25.16|25.9|25.88|25.94|27.62|28.36|28.31||28.52|28.72|30.1|30.83|30.15|30.62|30.18|29.25|28.01|28.25|29.39|29.6|30.45|31.7|33.38|33.25|32.8|33.18|33.31|32.66|31.86|32.88|32.77|33.68|33.02||32.26|32.43|31.54|32.18|32.9|33.04|31.67|31.19|31.45|31|30.4|30.44|30.19|30.47|31.11|31.34|32.4|31.8|30.96|31.04|32.73|32.49|32.86|32.72|32.11|31.05|29.96|29.63|29.09|28.66|30.22|30.31|29.99|30.23|31.05|31.06|31.89|33.06|33.35|33.88|33.78|34.27|34.79||34.31|34.08|35.36|35.07|34.35|33.95|34.73|35.74|35.48|34.84|35.32|35.69|34.16|33.75|34|33.98|34.4|35.17|35.65||35.71|35.01|34.41|34.44|34.1
02525|8930|/equities/dillards|R2000VALUE|73.35|72.35|72.49|71.16||71.73|71.62|70.09|68.89|68.5|67.17|68.09|68.04|67.32|67.71|69.47|69.64|69.39|68.37|68.69|69.55|71.15|71.1||72.04|72.73|72.79|71.6|71.27|71|73.03|76.45|76.51|74.41|66.33|67|67.21|67.71|70.92|70.6|71.67|70.86|69.52|68.3|71.31|73.61|73.55|69.32|69.83|68.16|65.61|66.33|65.91|70|69.16|69.6|69.69|71.16|69.33|67.22|66.96|67.35|65.81|65.32|65.35|64.31|62|59.94|57.53|58.04|57.35|58.9|59.51|59.37|58.97|59.17|63.01|66.67|65.71|67.5|60.88|60.15|61.08|60.59|58.17|57.28||58.12|56.94|54.66|53.65|54.67|53.49|55.5|56.39|55.54|55.1|47.95|54.08|56.02|58.58|59.57|61.46|67.38|67.9|68.02|68.18|68.02|66.84|70.91|71.04|75.02|75.9|76.69|75.04|75.86|76.62|63.81|63.93|64.25|65.55|64.77|62.83|61.32|60.4|61.98|63.54|61.45||59.63|58.78|58.97|61.61|60.26|62.18|59.3|57.85|58.84|58.56|58.45|57.24|56.59|56.24|57.12|57.11|57.3|56.92|56.09|55.5|57.25|57.75|55.95|53.96|56.1|55.59|56.17||55.81|55.82|56.55|55.26|56.42|56.42|55.01|62.15|61.98|62.77|65.1|66.45|66.03|66.5|67.09|67.71|66.79|66.67|67.59|68.8|66.94|67.49|68.25|66.68|66.41||73.01|73.01|73.21|72.96|73.41|73.75|74.75|74.79|74.99|74.48|72.2|71.97|71.6|72.27|71.26|71.32|72.64|72.69|71.61|71.44|71.86|72.26|72.2|72.18|71.39|71.64|72.28|71.66|69.51|68.75|68.62|70.13|70.94|71.25|75.11|78.19|79.69|75.22|65.99|65.09|66.01|65.98|65.65||67.48|66.33|66.23|67.1|65.86|66.28|66.56|66.22|66.73|64.85|64.74|66.08|65.71|65.64|66.05|64.66|62.56|62.72|62.81||63.95|62.66|62.38|63.33|63.54
02526|21175|/equities/nelnet-inc|R2000VALUE|57.76|57.91|57.95|58.4||59|58.99|59.38|60.32|60.86|62.31|61.95|61.5|61.52|60.89|60.93|61.02|61.33|60.26|60.24|59.71|61.84|61.69||61.98|61.5|61.51|61|61|60.59|60.67|62.01|62.94|61.74|61.19|61.39|60.7|59.74|63.13|61.71|61.61|61.96|61.67|60.61|61.27|61.21|60.93|60.16|60.11|60.19|60.63|60.58|59.72|60.23|60.23|60.12|59.77|60.61|59.77|59.57|59.38|60.66|61.01|60.37|60.57|62.48|63.31|63.49|64.28|65.82|65.9|66.08|67.42|68.07|68.46|67.96|68.37|68|67.1|67.23|67.24|66.07|65.93|65.94|65.01|65.43||66.75|66.36|65|65.41|66.02|65.69|66.29|65.84|66.25|66.21|65.43|64.47|64.67|65.84|65.92|63.33|62.67|60.78|61.08|60.79|62.4|62.35|62.56|61.49|61.9|62.15|61.46|60.59|59.83|59.89|60.08|59|58.26|58.2|57.89|58.51|58.41|58.74|59.01|60.08|59.82||59.1|58.76|58.67|58.43|57.07|57.19|57.47|57.3|57.97|58.56|58.34|58.06|58.43|58.54|58.59|58.64|58.9|58.75|58.88|58.85|58.93|59.06|58.85|57.86|59|59.2|59.53||60.28|59.18|59.31|59.57|59.63|59.85|60.51|60.6|61.07|61.23|62.83|58.63|57.27|57.66|57.57|57.38|57.06|57.57|57.67|58.42|58.03|57.81|58.34|57.3|57.43||57.91|57.88|57.69|57.52|57.83|57.25|56.63|56.61|56.28|56.32|55.53|55.7|55.17|55.31|55|54.3|54.29|54.14|53.43|53.9|54.51|54.73|55.43|55.69|55.68|54.82|54|53.68|53.62|53.34|53.22|53.5|53.6|54.65|54.67|52.56|53.04|53.95|54.17|53.9|53.8|53.9|53.14||52.6|52.54|52.81|51.97|51.67|51.43|51.19|52|52.01|51.96|51.87|52.2|51.38|51.7|52.02|52.86|52.68|53|52.84||53.67|53.25|53.39|52.52|52.56
02527|101871|/equities/ladder-cptl|R2000VALUE|18.02|18.03|18.05|17.96||17.92|17.83|17.64|17.54|17.35|17.21|17.13|17.09|17.05|17.01|17.11|17.2|17.45|17.36|17.3|17.26|17.27|17.27||17.06|16.98|16.93|16.83|16.85|16.93|16.93|16.88|16.87|16.87|16.77|16.87|16.9|16.06|16.96|16.96|17|17.14|17.22|17.05|17.03|17.06|17.17|17.14|17.17|17.31|17.28|17.41|17.27|17.16|17.07|17.13|17.05|17.1|16.88|16.77|16.68|16.88|16.82|16.81|16.77|16.96|17.17|17.19|17.23|17.15|17.12|17.15|17.13|17.2|17.02|16.97|16.96|17|17|16.94|16.89|16.91|17.05|16.96|16.92|16.72||16.75|16.69|16.62|16.67|16.84|16.75|16.84|16.84|16.73|16.68|16.55|16.36|16.38|16.65|16.57|16.69|16.68|16.54|16.45|16.31|16.74|16.75|16.71|16.89|16.87|16.84|16.75|16.57|16.73|16.6|16.66|16.7|16.81|16.87|16.93|16.9|16.84|16.8|16.78|16.76|16.66||16.61|16.49|16.5|16.5|16.29|16.28|16.43|16.5|16.56|16.71|16.53|16.45|16.37|16.13|16.09|15.9|15.86|16.05|15.97|16.22|16.2|16.28|15.92|15.85|16.17|16.12|16.21||16.07|15.89|16|16.09|16.11|16.2|16.21|16.24|16.21|16.21|16.18|16.04|16.03|17.31|17.48|17.38|17.12|17.12|17.21|17.31|17.15|17.16|17.16|16.95|16.88||16.96|16.82|16.82|16.93|16.96|17.07|17.04|17.01|17.05|16.83|16.77|16.82|16.88|16.96|16.92|16.79|16.71|16.84|16.58|16.7|16.92|16.86|16.88|16.8|16.72|16.75|16.69|16.68|16.71|16.65|17.03|17.24|17.71|17.94|17.85|18.1|18.25|18.25|18.24|18.15|17.83|17.65|17.55||17.52|17.47|17.54|17.66|17.55|17.45|17.39|17.28|17.34|17.24|17.1|17.01|16.83|16.68|16.6|16.58|16.51|16.46|16.3||16.44|16.57|16.66|16.63|16.58
02528|41260|/equities/empire-state-rty|R2000VALUE|13.74|13.74|13.78|13.79||13.74|13.74|13.74|13.76|13.7|13.65|13.6|13.53|13.61|13.82|14.02|13.91|13.89|13.79|13.84|13.69|13.75|13.93||13.66|13.62|13.5|13.79|13.66|13.76|14.03|14.2|14.26|14.16|14.05|14.1|14.43|14.45|14.55|14.54|14.63|14.6|14.5|14.37|14.37|14.28|14.28|14.44|14.33|14.24|14.22|14.19|14.1|13.9|13.74|13.64|13.56|13.66|13.58|13.73|13.64|13.76|13.73|13.54|13.64|13.8|14.11|14.12|14.09|13.91|13.8|13.91|14.02|13.97|13.87|13.88|14.08|14.28|14.73|14.54|14.38|14.14|13.91|13.83|13.83|13.78||13.88|13.69|13.46|13.48|13.26|13.41|13.43|13.32|13.37|13.3|13.05|12.97|12.95|13.05|13.01|13.01|13|12.78|12.99|12.92|13.55|13.72|13.83|13.99|14.04|14.1|14.25|14.6|14.43|14.42|14.53|14.63|14.6|14.74|14.87|14.91|14.99|15.17|15.12|15.16|14.99||15.12|14.96|14.78|14.51|14.41|14.33|14.74|15.34|15.42|15.67|15.48|15.49|15.19|15.14|15.14|15.2|15.15|15.3|15.41|15.47|15.37|15.21|15.22|15.01|15.28|15.24|15.77||15.73|15.54|15.48|15.63|15.5|15.54|15.51|15.31|15.23|15.11|15.16|15.1|15.24|15.19|15.57|15.42|15.36|15.41|15.36|15.38|15.38|15.07|15.25|14.97|14.9||15.07|15.01|15.32|15.72|15.64|15.74|15.65|15.58|15.71|15.75|15.79|15.77|15.73|15.63|15.79|15.72|15.65|15.61|15.6|15.76|15.74|15.64|15.75|15.94|15.97|15.94|16.02|15.82|15.58|15.83|15.68|15.56|15.48|15.18|14.99|15.12|15.16|15.39|15.54|15.36|15.1|15.38|15.4||15.38|15.38|15.48|15.45|15.45|15.42|15.34|15.36|15.39|15.14|15.02|15.28|15.22|14.98|14.8|14.65|14.46|14.58|14.69||14.72|14.78|14.81|14.73|14.71
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|73.1|72.09|71.91|71.42||71.46|72.04|73.04|72.7|71.38|70.54|69.63|68.75|69.03|68.79|68.28|68.04|68.23|67.82|67.83|67.49|68.17|68.49||68.53|67.7|67.03|65.92|65.47|64.68|65|65.22|64.83|65.32|64.84|64.19|64.32|63.94|64.19|65.15|62.87|66.79|69.09|68.83|68.79|69.18|69.44|69.9|70.7|70.6|70.01|69.76|69.25|69.37|69.07|68.98|69.85|69.23|68.95|68.8|68.37|69.26|68.81|68.64|69.26|70.53|71.34|71.12|71.3|70.72|70.44|70.66|71.32|71.42|70.97|71.11|71.24|70.82|71.81|69.79|69.7|69.65|70.44|70.88|71.39|70.99||70.85|70.73|70.18|70.2|69.93|69.72|71.13|70.58|70.93|71.04|70.39|70.28|70.04|69.88|69.85|70.24|69.55|69.21|69.71|69.48|71.01|71.16|70.8|71.18|71.27|70.6|70.53|70.23|70.16|70.35|71.02|70.35|70.17|69.57|69.66|69.91|69.73|69.83|69.57|69.63|68.69||69.45|68.77|68.42|68.47|67.52|67.83|68.91|68.7|68.76|68.9|67.35|68.32|68.2|68.25|68.56|67.61|67.27|67.42|67.82|67.02|66.64|69.04|68.64|67.1|67.18|67.75|69.24||69.73|69.15|68.9|69.15|69.58|69.38|68.08|68.2|68.28|68.39|66.91|67.01|67.32|68.68|68.04|66.97|66.37|65.89|66|65.92|66.77|66.18|65.51|64.57|64.24||64.62|64.49|64.99|65.24|65.04|64.67|64.24|64.04|64.92|64.5|64.55|63.94|63.48|64.72|65.06|64.98|65.45|66.03|65.72|66.12|64.67|63.95|64.12|64.29|63.96|63.89|63.94|63.87|63.69|63.73|63.81|63.88|64.14|64.12|62.35|63.49|63.9|64.22|64.82|65.55|64.24|63.87|63.23||62.49|61.95|61.47|61.29|61.17|60.83|59.75|59.63|60.77|60.59|60.89|60.95|60.88|61.09|60.83|62.2|61.23|60.83|60.63||60.27|59.14|58.5|57.73|57.65
02530|16208|/equities/green-plains-rene|R2000VALUE|15.12|15.21|15.22|15.49||15.4|15.26|15.26|15.8|15.86|15.62|15.29|14.78|13.93|13.85|13.82|14.21|13.99|14.02|14.76|14.27|14.95|15.17||15.2|15.05|15.16|15.33|14.81|14.63|14.87|14.86|14.77|14.62|14.61|14.87|14.94|14.86|14.66|13.32|13.05|12.59|12.45|11.91|12.1|11.96|12.06|11.53|11.44|11.24|11.09|10.55|10.43|10.72|10.62|10.73|10.72|10.69|10.1|10.09|10.04|10.82|10.76|10.16|10.27|10.31|10.53|10.25|10.25|10.03|10.02|9.99|10.06|10.36|10.56|10.62|10.6|10.36|10.53|10.36|9.94|9.21|8.96|8.52|8.2|7.91||7.91|7.64|7.17|7.04|7.35|7.29|7.75|7.46|7.41|7.52|7.18|7.01|7.58|7.91|7.92|8.14|8.68|8.18|7.65|8.53|9.12|9.48|10.03|9.48|9.87|10.19|10.17|10.39|10.37|10.16|10.01|10.08|10.17|10.27|10.44|10.57|10.48|10.7|10.43|10.26|10.28||10.21|10.17|10.47|10.3|10.18|10.57|10.61|11.02|11.12|11.54|10.91|12.33|11.82|11.9|11.49|11.35|12.04|12.11|12.44|12.66|12.8|12.96|12.93|12.83|13.17|13.54|13.78||14.21|14.31|15.07|15.28|15.44|15.53|15.64|15.68|15.57|15.5|15.49|14.27|15.31|15.97|16.53|16.54|16.66|17.15|17.01|17.01|16.53|16.74|16.91|17.2|16.83||16.83|17.32|16.86|16.86|17.4|17.3|17.24|17.13|17.26|17.14|16.57|16.55|16.64|16.71|16.5|16.52|16.55|16.78|16.79|16.9|16.85|16.8|16.56|16.39|16.22|15.99|15.84|15.65|15.26|15.06|15.39|15.82|15.58|15.55|15.53|15.31|15.41|15.67|15.91|15.38|15.09|15.15|15.1||15.08|14.93|14.46|13.59|12.31|13.3|13.73|13.84|13.75|14.36|14.16|14.04|13.94|13.63|13.67|13.86|13.59|13.7|13.84||13.64|13.45|13.49|13.27|13.25
02531|32314|/equities/oceanerring-international|R2000VALUE|14.65|14.83|14.84|15||15.03|14.65|14.64|14.96|14.75|14.49|14.25|14.09|13.79|13.1|13.07|13.28|13.33|13.17|13.01|12.9|13.31|13.39||13.42|13.54|13.33|13.28|13.26|13.11|13.1|13.22|13.45|13.4|13.46|13.89|13.7|13.92|14.24|14.09|14.51|14.79|14.06|13.45|13.24|13.34|13.46|13.75|13.65|13.79|13.38|13.36|13.22|13.72|13.95|13.99|13.72|13.61|13.06|12.8|12.19|12.83|12.84|12.84|12.76|13.01|13.19|13.16|13.47|13.21|13.39|13.64|13.66|13.88|14.26|14.67|15.01|14.64|13.87|14.67|14.85|13.62|13.17|13.17|12.54|12.22||12.85|12.84|12.29|12|12.37|12.45|13.22|13.03|12.53|12.2|11.49|11.38|11.76|12.06|11.92|12.34|12.7|12.3|12.57|13.42|14.08|14.61|15.34|14.61|14.62|14.67|15.36|18.67|18.36|18.06|17.68|17.68|17.86|18.71|18.98|19.48|19.92|19.2|19.23|19.25|19.31||18.97|19.5|20.15|19.72|19.39|19.03|18.41|18.55|18.97|19.23|18.28|17.77|16.58|16.49|16.49|16.16|16.96|16.52|16.02|16.32|16.28|16.49|16.25|16.1|16.44|16.28|16.55||16.74|16.6|17.3|18.43|18.21|18.39|18.82|17.97|17.85|17.38|18.28|18.52|19.27|18.91|18.74|19.13|19.03|19.36|18.02|17.11|16.55|16.98|17.32|17.65|17.22||17.23|17.05|16.46|16.54|16.74|16.52|16.66|16.34|16.41|15.48|15.22|15.22|15.69|15.78|15.64|15.47|15.51|15.74|15.14|15.53|16.53|16.31|16.36|15.81|15.69|15.24|15.01|14.49|14.07|13.7|14.35|14.66|14.89|15.14|15.41|15.11|15.67|15.97|15.72|15.72|15.75|16.36|16.2||16.18|15.11|15.25|15.13|14.5|14.66|14.54|15.27|15.6|15.51|15.71|15.46|15.25|15.46|15.18|15.76|14.92|15.01|15.35||15.58|14.91|15.31|15.66|15.41
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.48|14.5|14.47|14.59||14.66|14.66|14.78|14.73|14.71|14.73|14.72|14.48|14.33|14.23|14.25|14.26|14.28|14.1|14.05|13.81|14.09|14.14||14.23|14.21|14.13|14.12|14.03|14.11|14.2|14.05|14.12|14.28|14.28|14.42|14.39|14.43|14.46|14.5|14.51|14.42|14.16|13.89|14.13|13.81|13.84|13.53|13.42|13.5|13.41|13.55|13.27|13.22|13.16|13.13|12.96|13.03|12.69|12.63|12.69|12.88|12.73|12.66|12.8|12.93|13.26|13.33|13.35|13.25|13.18|13.21|13.21|13.34|13.35|13.27|13.35|13.33|13.05|12.79|12.69|12.37|12.28|12.29|12.03|12.02||12.29|12.29|12.04|12.03|12.13|12.15|12.48|12.43|12.4|12.63|12.25|12.13|12.1|12.46|12.45|12.5|12.58|12.24|12.26|12.29|12.79|13.15|13.51|13.42|13.52|13.42|13.35|13.01|13.01|12.92|13.05|13.01|12.89|12.92|12.94|13.18|13.05|13.12|13.19|13.21|13.38||13.32|13.24|13.48|13.21|12.7|12.7|12.52|12.69|12.65|12.58|12.71|12.66|12.66|12.74|12.8|12.72|12.81|12.79|12.68|12.68|12.84|12.8|12.52|12.49|12.72|12.77|12.92||12.9|12.73|13.24|13.4|13.36|13.37|13.48|13.23|13.3|13.25|13.46|13.34|13.41|13.44|13.59|13.53|13.42|13.38|13.57|13.56|13.36|13.16|12.81|12.3|13.2||13.42|13.57|13.36|13.34|13.45|13.3|13.13|13.14|13.27|13.21|13.02|12.98|12.82|12.7|12.5|12.47|12.41|12.36|12.2|12.14|12.64|12.78|13.12|13.48|13.43|13.3|13.35|13.27|13.3|13.15|13.25|13.51|13.86|13.86|13.92|14.01|13.97|14|14.19|14.22|14.1|14.04|13.94||13.81|13.58|13.68|13.75|13.58|13.53|13.61|13.64|13.66|13.61|13.55|13.42|13.51|13.42|13.19|13.13|13|13.11|13.14||13.22|13.11|12.93|12.7|12.72
02533|989521|/equities/advansix-inc|R2000VALUE|19.32|19.14|19.66|20.41||20.56|19.03|20.35|20.92|20.76|20.66|20.44|20.06|19.37|19.26|19.48|20.2|20|19.69|19.34|19.14|19.68|19.9||19.96|19.9|19.76|19.32|19.13|19.9|20.42|20.88|21.67|22.2|22.6|23.29|23.47|23.88|23.97|23.6|23.56|22.21|20.55|22.34|23.54|23.53|23.66|22.59|22.53|22.53|22.29|22.84|22.53|23.51|23.41|23.44|23.34|23|22.39|22.39|22.76|23.15|23.01|23.09|23.28|23.98|25.52|25.7|25.46|25.23|25.23|25.67|25.59|26.06|25.89|26.2|26.46|26.03|25.35|24.93|24.24|23.6|23.08|22.94|22.37|21.81||22.2|21.97|21.25|21.31|21.41|21.39|21.99|22.32|21.59|22.21|21.78|21.32|21.29|22.35|22.18|22.8|22.93|22.43|22.29|22.79|24.27|24.38|25.49|24.85|25.3|25.2|25.18|25.63|25.19|24.67|24.77|24.45|24.66|24.57|24.21|23.71|23.6|24.33|23.89|24.62|24.67||24.24|24.2|24.58|24.28|23.55|23.51|24.55|24.93|25.2|25.7|25.7|26.2|26.04|26.35|26.31|25.98|26.5|26.02|25.48|25.2|25.54|25.4|24.45|24.1|25.1|25.35|26.02||26.09|26.15|27.24|27.32|26.76|27.2|27.52|26.74|26.58|27.55|28.38|29.02|30.32|30.98|31.7|30.11|29.43|29.41|30.2|29.95|29.55|29.62|30.2|29.75|29.93||29.99|30.47|30.23|30.34|30.35|29.85|29.6|29.6|29.87|30.37|29.56|29.2|29|28.79|28.23|28.29|28.07|28.53|28.44|28.35|29.71|29.66|30.01|29.88|30.04|30.16|30.88|30.95|31.44|31.23|31.75|32.44|32.61|32.55|32.56|32.68|33.15|33.34|33.69|32.25|33.22|33.57|32.02||31.79|32.18|32.04|31.28|30.91|30.82|30.42|30.2|32.27|32.09|31.67|31.09|30.29|29.94|29.73|29.21|28.86|28.45|28.73||28.84|28.09|27.59|27.02|27.16
02534|16791|/equities/oceanfirst-financial|R2000VALUE|25.18|25.19|25.1|25.14||25.25|25.09|25.2|24.87|24.89|24.77|24.57|24.24|24.09|24.04|23.86|23.93|24.02|23.95|23.9|23.65|23.87|23.93||24.05|23.92|23.76|23.75|23.7|23.76|23.82|23.75|23.86|23.73|23.83|23.8|23.78|23.8|23.98|23.82|23.83|23.76|23.63|23.44|23.84|24.05|24.07|23.68|23.77|23.82|23.43|23.81|23.46|23.27|23.14|23.02|23.08|23.24|22.79|22.71|22.73|23.09|22.96|22.82|22.83|23|23.34|23.24|23.18|23.22|23.06|22.85|23.03|23.35|23.28|23.19|23.29|23.28|22.73|22.17|22.12|21.29|21.19|21.09|20.76|20.54||20.99|21.2|20.46|20.52|20.64|20.67|21.03|20.99|21.02|21.09|21.06|20.74|20.99|21.44|21.9|21.98|22.84|22.46|22.55|22.52|23.25|23.82|24.4|23.9|23.82|24.31|25.59|25.16|25.1|25.13|25.25|25.04|24.9|25.1|25.18|25.15|25.05|25.15|25.02|25.16|25.09||24.75|24.52|24.68|24.15|23.71|23.97|23.67|23.87|23.93|24.29|24.43|24.36|24.17|23.98|24.06|24.38|24.42|24.53|24.44|24.3|24.19|24.25|23.79|23.68|23.83|23.9|24||24.27|24|24.5|24.74|24.54|24.56|24.68|24.19|24.29|24.39|24.92|24.88|24.98|24.97|25.32|25.05|24.87|24.76|25.02|24.75|24.38|24.3|24.52|24.33|24.18||24.52|24.72|24.66|24.63|24.84|24.69|24.18|24.26|24.39|24.26|24.1|24.07|24.02|24.1|23.89|23.9|23.96|23.75|23.46|23.54|24.25|24.7|25.02|25.08|24.66|24.4|24.37|24.32|24.39|24.2|24.24|24.52|24.82|24.81|24.96|25.06|25.01|25.09|25.26|25.45|25.46|25.45|25.52||25.25|25|25.11|24.97|24.77|24.59|24.42|24.31|24.07|24.11|23.97|23.78|23.8|23.94|23.52|23.02|23.27|23.28|23.04||22.84|22.88|22.53|22.28|22.54
02535|16190|/equities/golar-lng-ltd|R2000VALUE|13.54|13.61|13.82|13.87||13.73|13.35|13.34|13.3|12.8|12.79|13.05|13.11|12.96|12.75|13.51|13.16|12.67|12.51|12.46|12.34|12.71|12.81||12.57|11.65|12.02|12.37|11.87|11.82|12.37|12.58|12.4|12.3|12.6|12.75|12.52|12.82|13.31|13.99|14.55|14.53|13.8|13.71|14.5|14.55|15.2|15.09|15.03|14.77|14.5|14.39|14.17|14.16|13.8|13.84|14.17|14.5|13.55|12.72|12.45|13.24|12.85|12.27|12.12|12.62|12.98|12.94|12.98|13.08|13.16|13.01|12.98|12.81|12.98|12.94|13.41|12.47|12.19|12.36|12.56|11.67|11.61|11.47|11.19|11.07||11.59|11.5|12.89|12.78|12.31|12.27|13.03|13.25|13.24|13.09|12.63|12.43|12.56|12.8|12.85|13.23|13.89|13.57|14.36|14.25|15.63|16.25|16.7|16.22|16.55|16.99|17.41|17.32|17.28|17.17|17.25|17.39|17.68|18.07|18.1|18.14|17.98|17.82|17.76|17.96|17.81||17.84|17.72|18.14|17.57|16.91|16.75|16.45|16.52|16.43|16.51|16.88|16.74|16.17|16.47|16.65|16.41|17.35|17.14|17.56|17.75|17.9|18.43|18.18|18|18.33|17.64|18.35||19.16|18.91|19.88|18.73|18.71|18.93|18.98|18.69|18.73|18.6|18.52|18.36|19.14|18.89|19.37|19.7|19.14|19.15|19.26|18.62|19.21|20.03|20.3|20.53|20.48||20.62|20.31|20.5|20.93|21|20.86|20.13|20.12|20.6|20.52|20.11|20.49|20.63|20.95|20.97|20.76|21.19|21.39|21.12|21.45|22.03|21.7|21.84|21.81|21.25|21.54|21.57|21.15|20.66|20.1|20.61|20.71|21.14|21.09|20.41|20.45|21.16|21.72|21.44|21.7|21.72|21.7|22.43||22.49|22.38|22.3|21.75|21.37|21.24|21.49|21.59|21.88|22.21|22.22|21.95|21.55|21.11|20.81|21.5|21.06|21.16|21.89||22.62|21.82|22.3|22.58|22.68
02536|15618|/equities/first-busey-corp|R2000VALUE|27.4|27.45|27.44|27.49||27.49|27.34|27.64|27.63|27.79|27.67|27.42|27.14|26.72|26.59|26.58|26.6|26.82|26.49|26.26|26.07|26.49|26.56||26.5|26.7|26.46|26.19|26.35|26.37|26.45|26.03|26.72|26.72|26.8|27.04|26.94|26.97|27.09|26.86|26.87|26.75|26.39|25.94|26.17|25.92|25.95|26.02|26.01|25.18|24.86|25.29|24.81|24.79|24.82|24.76|24.58|24.69|24.44|24.31|24.29|24.5|24.44|24.37|24.41|24.63|25.28|25.32|25.32|25.41|25.33|25.5|25.66|25.97|25.96|25.91|25.69|26.1|25.53|24.89|24.75|24.34|24.14|24.28|24.04|23.88||24.48|24.48|23.81|23.78|23.86|23.82|24.71|24.28|24.98|25.43|24.65|24.54|24.56|25.15|25.15|25.36|25.22|24.6|24.93|24.88|25.75|26.27|26.97|26.46|26.62|26.4|26.63|24.83|25.84|25.56|25.76|25.73|25.75|25.84|25.83|26.2|26.04|26.14|24.56|26.41|26.39||26.39|26.18|26.31|26.24|25.62|25.6|25.06|25.35|25.43|25.62|25.88|25.74|25.7|25.26|25.17|25.06|25.05|24.83|24.7|24.6|24.99|24.88|24.57|24.47|24.68|25.07|25.21||25.22|24.77|25.72|25.95|25.46|25.56|25.63|25.33|25.35|25.17|25.72|25.91|26.22|26.41|26.21|26.06|25.75|25.65|25.63|25.29|25.41|25.17|25.32|24.74|24.56||25.16|25.49|25.38|25.3|25.57|25.61|24.93|25.06|25.08|24.79|24.75|24.69|24.57|24.53|24.18|24.11|23.84|23.74|23.44|23.56|24.88|25.24|26.05|26.53|25.88|26.21|26.35|26.29|26.16|25.88|25.85|26.31|26.8|27|26.84|26.81|26.66|26.76|27.11|27.19|27.25|27.16|26.52||26.44|26.29|26.47|26.15|25.65|25.49|25.25|25.23|25.15|25.2|24.73|24.58|25.29|25.72|25.55|25.76|25.62|26.01|26.16||26.38|26.2|25.84|25.34|25.33
02537|20422|/equities/standex-international-corp|R2000VALUE|78.92|79.08|79.4|79.34||79.61|79.81|80.42|80.51|80.2|79.83|79.9|79.12|78.67|77.56|77.59|78.32|78.64|77.66|77.56|75.16|76.69|76.81||77.68|76.42|74.65|74.94|74.61|74.14|74.31|74.1|74.62|74.16|75.15|77.21|76.81|78.49|78.21|78|78.04|77.88|76.02|75.16|74.62|74.53|73.84|71.85|71.94|72.67|72.39|72.23|71.33|71.87|70.98|70.92|69.86|70.98|69.16|69.12|68.61|70.14|69.53|68.48|68.15|70.17|72.57|72.32|72.21|72.42|72.5|73.11|73.71|74.44|73.7|75.46|76.47|76.97|75.11|74.03|72.27|70.26|70.31|70.02|68.22|66.83||68.1|67.17|65.42|66.07|60.77|60.94|62.77|63.53|62.65|62|60.91|59.53|59.28|60.82|60.38|61.14|61.83|62.27|62.56|62.1|65.96|68.34|69.48|68.78|68.94|68.9|68.62|68.71|68.29|68.24|68.35|68.22|69.01|69.33|69.97|69.56|69.15|70.21|70.22|71.55|71.86||71.9|72.54|72.49|72.87|70.48|69.73|68.85|68.52|68.28|68.48|68|68.71|67.52|68.16|68.69|67.52|68.06|67.98|68.33|67.11|66.44|65.68|64.93|64.21|65.78|65.5|65.68||64.93|65.73|67.77|67.76|68.46|69.6|70.78|69.7|69.22|68.53|69.45|68.07|68.89|69.52|68.22|67.24|65|64.01|62.79|74.51|73.93|73.69|75.31|74.32|74.34||74.25|74.65|74.58|74.14|74.72|74.92|73.21|73.28|74.75|74.93|73.31|73.55|73.19|73.92|72.87|72.24|71.44|71.21|69.94|69.9|74.4|74.1|75.98|74.87|73.21|72.74|74.54|74|74.36|74.98|75.93|79.17|80.61|81.63|81.1|81.89|81.01|81.19|81|80.4|79.72|78.93|78.72||77.73|77.07|76.15|74.93|73.25|72.37|73.36|75.58|75.5|75.25|73.46|71.95|77.33|77.23|76.78|77.05|75.68|74.86|74.36||75.09|72.84|72.25|72.14|71.85
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|12.58|12.53|12.62|12.49||12.47|12.4|12.22|12.07|11.97|11.66|11.58|11.84|11.85|11.82|12.08|12.13|11.83|11.53|11.38|11.28|11.21|11.08||11.05|11.02|11.05|10.93|10.86|10.85|10.85|10.77|10.8|10.87|10.74|10.62|10.62|10.46|10.45|10.45|10.45|10.46|10.47|10.47|10.47|10.47|10.45|10.46|10.46|10.47|10.47|10.45|10.49|10.48|10.48|10.45|10.45|10.44|10.42|10.4|10.4|10.42|10.42|10.42|10.41|10.42|10.43|10.43|10.43|10.43|10.43|10.43|10.42|10.41|10.41|10.41|10.4|10.4|10.39|10.39|10.37|10.37|10.38|10.38|10.36|10.36||10.36|10.36|10.36|10.36|10.36|10.36|10.36|10.36|10.37|10.37|10.37|10.36|10.37|10.37|10.38||10.36|10.35|10.35|10.35|10.34|10.35|10.34|10.35|10.35||10.33|10.34||10.33|10.33|10.34|10.33|10.33|10.33|10.32|10.32||10.32||||||10.31|10.3|10.3|10.3|10.3|10.3|10.31|10.3|10.3||10.3|10.32|10.3|10.29|10.29|10.29|10.29|10.29|10.29|10.28|10.28|10.28|10.28|10.27|10.26||10.26|10.27|10.25|10.25|10.25||10.25||10.25|10.24|10.26|10.25|10.25|10.25|10.25|10.29|10.27|10.23|10.2|10.28|10.27|10.24|10.28|10.27|10.23||10.23||10.15|10.21||||10.21|10.2|10.2|10.21|10.23|10.23|10.18|10.19|10.22|10.2|10.18|10.21|10.18|10.18|10.19|10.16|10.15|10.15||10.14|10.17|10.14|10.13|10.13|10.14|10.14|10.13|10.13|10.13|10.15|10.13|10.12|||10.12|10.13||10.12|10.15|10.15|10.16|10.1|10.15|10.13|10.1|10.1|10.08|10.09|10.08|10.08|10.1|10.07|10.07|10.04|10.05|10.03||10.04||10|10.02|10
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|31.46|31.48|32.24|31.61||31.59|31.77|32|32.07|31.56|30.83|30.51|29.81|28.9|28.75|28.43|28.68|28.07|27.67|27.87|27.18|27.87|27.16||28.42|28.46|28.71|28.4|28.11|27.99|28.34|28.37|28.55|28.39|29.09|29.97|30.73|30.4|31.43|31.21|32.34|30.7|29.6|28.75|29.69|30.11|29.73|31.25|30.95|31.35|30.31|30.47|29.61|29.95|29.69|28.5|28.47|28.8|27.85|27.01|26.41|27.23|27.57|27.3|28.02|28.34|29.78|29.49|29.23|29.04|28.8|29.5|29.49|29.35|29.25|29.2|29.9|29.09|27.87|27.79|27.07|24.87|24.09|23.43|22.63|21.84||23.02|22.18|21.32|21.3|21.61|21.75|22.46|22.96|22.68|23.37|22.34|21.37|22.74|23.92|24.1|25.45|25.76|25.4|25.73|25.91|27.5|27.99|28.74|28.31|28.11|28|28.08|27.01|28.76|28.06|27.65|27.67|28.13|28.45|28.35|28.65|27.9|28.37|28.17|28.49|27.91||28|26.75|30.31|29.37|28.84|28.41|27|26.94|28.52|27.86|27.58|27.64|27.46|27.65|28.36|28.47|28.89|28.63|28.08|27.71|27.95|27.99|27.17|27.14|28.28|28.15|29.37||28.95|29.19|30.18|30.67|30.5|31.34|33.47|34.18|34.35|34.51|34.58|34.13|34.41|34.4|35.13|35.64|35.35|35.6|35.34|35.18|34.49|34.46|35.27|34.9|34.76||33.59|33.13|32.96|32.67|32.88|32.15|31.62|31.12|32.1|32.76|33.08|32.76|33.01|32.25|32.16|32.41|32.06|32.01|31.81|33.5|36.61|36.02|37.28|37.09|37.03|37.22|37.71|37.79|37.43|38.25|37.94|38.6|39.85|40.41|41.27|41.02|41.42|41.62|42.03|41.64|41.41|42.7|42.54||41.84|40.6|40.93|40.9|40.27|40.06|40.79|42.05|42.31|42.24|41.96|42|41.69|41.77|40.17|40.83|39.97|39.82|40.37||41.63|39.77|38.74|38.58|38.82
02540|15557|/equities/berkshire-hills-b|R2000VALUE|32.74|32.75|32.8|33.02||32.84|32.88|33.15|33.16|33.18|32.83|32.52|32.33|31.99|31.8|31.7|31.72|31.8|31.37|31.31|30.77|31.35|31.53||31.78|31.55|31.42|31.46|31.33|31.5|31.58|31.37|31.81|31.69|31.82|32.36|31.83|32.09|32.12|32.2|32.21|31.73|31.19|30.73|30.89|30.19|30.38|30.09|30.09|30.46|30.6|30.8|30.02|29.65|29.34|29.09|28.5|28.84|28.41|27.99|28.07|28.79|28.38|28.15|28.27|28.52|29.26|29.65|29.8|29.22|29.19|29.19|30.89|31.37|31.47|31.15|31.72|31.64|30.77|30.43|30.25|29.5|29.32|29.54|28.81|28.41||29.06|29.2|28.22|28.2|28.35|28.24|29.63|29.26|29.2|29.73|28.94|28.71|28.8|29.62|29.48|29.59|29.66|28.67|29.17|29.27|30.59|31.31|32.71|32.17|32.23|31.97|31.75|29.78|30.39|30.38|30.5|30.3|30.27|30.4|30.62|30.91|30.43|30.77|30.8|31|30.9||30.04|29.81|30.7|30.04|29.83|29.77|29.37|29.66|29.89|30|30.53|29.98|29.99|29.97|30.17|29.88|30.35|30.48|30.36|30.2|30.23|29.78|29.08|28.91|29.35|29.24|29.52||29.71|29.34|30.38|30.7|30.56|30.14|30.14|29.8|29.3|29.34|30.02|29.57|29.4|29.43|29.82|29.95|29.81|29.39|29.95|29.94|29.42|28.95|29.29|28.72|28.66||29.18|29.37|28.83|28.91|29.09|28.82|28.25|28.43|28.82|28.67|27.66|27.74|27.7|27.35|27.14|27.19|27.13|26.4|26.21|26.48|28.03|28.77|29.7|30.46|30.45|30.37|30.36|30.14|30.05|29.82|29.89|30.32|30.81|31.03|31.1|31.18|30.7|30.71|30.8|30.72|30.42|30.36|29.88||28.9|28.36|28.75|28.74|28.39|28.12|28.2|28|27.91|27.36|27.16|26.92|27.7|27.41|27.37|26.95|26.02|27.82|28.21||28.66|28.57|28.3|27.6|27.7
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|32.85|32.89|33.45|33.87||34.36|34.34|34.25|34.09|33.66|34.38|33.14|32.91|33.71|33.48|33.16|32.62|33.53|33.22|32.74|33.01|34.41|34.17||34.46|35.55|35.36|35.5|35.4|34.46|35.07|35.15|35.34|36.21|36.8|38.21|38.45|37.8|38.52|37.93|37.62|39.9|39.41|38.8|39.36|39.59|39.2|37.91|37.18|37.52|37.88|37.42|37.05|36.23|35.88|34.89|34.46|35.69|35.17|34.94|33.78|34.04|35.38|35.07|35.61|36.15|35.65|36.15|36.42|36.08|36.16|36.64|36.81|36.6|37.13|36.6|35.05|35.48|35.61|36.08|35.22|35.4|35|34.26|33.27|31.99||32.29|31.56|30.34|30.65|30.52|30.64|31.69|32.89|32.4|31.57|30.33|30.36|30.85|32.26|32.48|33.36|35.14|34.37|36.51|37.42|41.12|41.62|42.28|41.22|41.17|41.08|40.16|39.56|39.25|38.95|38.89|38.16|38.3|38.52|38.51|39.42|39.25|39.06|39.51|39.37|39.84||39.59|39.39|40.11|39.08|37.94|38.29|37.49|38.24|39.47|38.5|36.55|35.73|34.9|35.21|34.44|34.56|35.56|35.46|34.79|34.3|32.91|31.54|30.4|30|31.32|32.71|33.43||33.23|33.22|35.61|36.6|35.77|36.43|36.06|35.32|34.59|34.47|35.78|35.68|36.87|36.71|36.54|35.37|34.58|35.76|36.99|36.98|36.96|37.45|37.81|37.9|37.26||37.2|36.66|36.08|37.13|38.38|37.48|36.11|36|36.94|37.8|36.88|36.52|36.1|36.29|36.16|36.48|36.27|35.8|35.17|34.83|35.6|35.1|35.79|35.47|35.37|35.01|34.81|33.93|33.19|32.5|33.88|34.89|35.05|34.94|35.52|35.35|36.12|37.01|36.42|36.23|36|35.05|34.35||34.51|33.25|33.08|32.91|31.82|31.49|32.44|32.83|31.92|31.23|31.58|32.15|30.15|29.74|30.04|30.51|30.32|31.55|32.42||32.92|32.02|31.74|31.73|31.53
02542|21241|/equities/azz-inc|R2000VALUE|45.92|45.92|46.19|46.51||46.2|46.06|46.62|46.57|46.6|45.71|45.29|44.28|44.41|43.87|44.19|44.3|44.37|41.6|37.01|36.49|37|37.48||37.92|37.7|37.05|36.52|36.84|37.27|37.26|37.16|38.18|38.45|38.6|38.77|38.98|38.59|38.74|38.78|39.04|39.09|38.85|38.09|38.26|38.38|38.41|37.66|37.5|38.3|39.04|39.2|38.49|38.58|38.42|38.22|38.05|38.84|38.19|37.34|35.81|42.26|42.13|41.64|41.72|42.49|42.95|42.67|43.09|42.32|41.98|42.26|42.82|43.26|43.38|43.27|44.02|43.88|43.25|42.95|41.99|40.77|40.66|40.96|40.31|40||41.16|40.62|39.25|39.52|40.03|39.93|41.64|41.68|41.35|41.38|40.72|40.39|40.71|41.87|41.79|42.68|43.56|42.17|42.55|42.33|43.98|45.32|46.39|46.01|46.16|46.15|45.74|44.74|44.09|43.78|44.95|45.31|45.65|46.05|45.8|45.23|45.16|46.54|47.02|47.49|44.55||45.25|45.18|45.56|45.03|43.77|43.05|43.08|43.39|43.5|43.71|43.3|43.34|43.15|43.53|43.42|43.24|43.64|43.75|43.12|43|43.57|43.77|42.28|41.86|42.24|41.89|42.85||42.67|41.89|42.94|43.88|43.07|45.2|46.39|46.37|46.37|46.35|47.1|47.33|47.31|47.21|47.27|47.45|46.13|46.6|46.47|46.9|46.45|46.03|46.45|45.05|45.07||45.98|45.56|44.58|44.03|43.11|42.91|42.64|42.57|42.58|42.43|41.92|41.37|41.11|41.17|40.61|40.18|40.05|40.19|40.05|40.09|42.08|42.03|42.93|42.44|42.13|42.71|43.21|43.5|43.47|43.33|43.29|44.07|45.03|45.56|45.78|45.98|46.38|46.62|47.35|47.19|47.12|47.31|46.84||46.55|46.15|46.07|44.88|44.07|44.28|44.53|44.28|44.55|44.07|44.22|44.26|43.44|43.61|42.83|44.43|44.04|44.28|44.76||45.21|44.05|43.89|43.43|44.18
02543|15746|/equities/columbus-mckinnon|R2000VALUE|39.92|39.25|39.44|39.47||39.57|39.52|39.4|39.24|39.5|40.16|39.49|38.76|38.26|37.45|41.59|41.3|41.48|40.3|39.85|39.6|40.73|40.74||41.13|40.48|39.68|39.91|38.92|40.35|40.91|39.23|39.53|39.06|39.34|39.71|38.99|36.77|37.5|37.9|38.63|38.5|37.8|36.95|37.39|38.06|38.08|37.54|37.45|37.58|36.67|36.49|35.28|35.02|34.65|34.45|34.16|33.65|33.29|33.7|33.92|34.49|34.7|33.85|34.06|34.83|35.98|36.14|36.42|37.16|37.53|37.8|37.53|37.06|36.85|37.42|38.34|38.58|37.66|37.64|36.84|34.67|34.1|33.1|31.64|31.16||31.53|31.62|30.82|31.43|30.76|31.82|33.26|33.59|33.26|33.57|33.02|32.41|32.68|33.7|33.31|34.07|34.54|34.52|35.45|35.81|35.8|36.4|37.77|37.51|39.96|40.04|41.47|40.86|40.33|40.23|40.22|40.33|40.13|39.52|39.65|39.95|39.3|39.84|40.18|40.59|41.29||41.84|41.82|41.82|40.65|40.61|40.16|39.34|39.51|39.54|39.27|38.9|38.01|37.9|38.35|38.79|38.52|38.76|38.81|38.33|38.04|38.03|37.16|35.94|35.09|36.44|34.5|32.47||32.62|33.88|35.52|35.65|34.8|35.01|35.45|34.8|34.89|35.08|36.47|36.17|36.54|37.69|38.4|38.48|38.04|38.63|38.53|38.86|38.95|38.84|39.44|39.48|39.39||39.84|39.86|39.82|39.48|39.35|38.77|37.75|37.47|37.22|37.21|36.05|35.79|34.88|34.62|34.05|33.88|33.42|33|32.7|33.01|34.31|33.86|33.76|34.13|33.75|33.65|34.94|35.08|35.22|35.43|35.8|36.33|37.05|37.15|37.14|37.42|37.65|37.91|37.47|37.46|37.74|37.79|37.74||36.94|36.29|35.85|35.08|34.81|35.29|35.26|35.17|34.97|34.9|34.78|33.59|33.77|33.7|33.04|33.96|33.14|33.57|33.45||33.63|33|32.8|32.75|32.56
02544|17126|/equities/southside-bancshares|R2000VALUE|37.13|37.02|36.92|37.16||36.86|37.08|37.49|37.34|37.29|36.79|36.58|36.24|35.81|35.65|35.53|35.6|35.75|35.26|34.92|34.37|34.69|34.84||34.99|34.94|34.67|34.65|34.68|34.83|35.02|34.84|35.27|35.24|35.21|35.3|35.06|34.92|34.87|34.67|35.13|35|34.59|34.21|34.81|34.95|34.39|33.79|34.68|34.97|34.98|34.92|34.4|34.36|34.24|34.03|33.62|33.72|33.42|33.33|33.24|33.66|33.39|33.08|33.19|33.48|34.06|34.22|34.09|34.08|33.88|34.12|34.39|34.57|34.52|34.31|34.61|34.81|34.22|33.26|33.26|32.82|32.6|32.59|31.91|31.99||32.79|32.76|32.02|31.76|32.09|32.1|32.95|33.11|33.31|33.64|32.34|32.06|32.29|33.37|33.31|33.39|33.16|32.38|32.62|32.25|33.2|33.28|34.22|33.77|33.67|33.02|32.84|32.06|31.94|31.77|32.16|31.93|31.73|31.88|31.62|31.92|31.9|31.95|31.94|32.01|32.29||32.14|31.83|31.99|32.17|31.39|31.38|31.3|31.76|31.78|32.51|32.87|32.54|32.53|32.63|32.82|33.07|33.1|33.27|32.95|32.72|33.13|33.01|32.44|32.53|33|33.26|33.5||33.76|33.3|34.06|34.83|34.46|34.52|34.84|33.86|34.07|33.9|34.76|34.65|35.22|35.1|35.31|34.96|34.72|34.62|35|34.02|33.45|33.81|34.03|33.29|33.21||33.75|34.15|33.97|34.01|33.92|33.89|33.45|33.48|33.96|33.86|33.68|33.5|33.32|33.41|33.03|32.83|32.61|32.33|31.51|31.29|32.6|32.89|34|34.35|34.21|33.9|34.21|33.99|33.97|33.36|33.45|33.95|34.33|34.58|34.63|34.63|34.54|34.34|34.57|34.55|34.57|34.58|34.32||34.03|33.41|33.84|33.4|32.8|32.87|32.96|32.56|32.29|32.15|32.02|32.86|34.19|34.19|33.92|34.22|34.15|34.21|34.53||34.76|34.21|34.5|33.66|33.79
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|9.45|9.49|9.63|9.64||9.82|9.87|8.95|8.74|8.75|8.79|8.95|8.98|8.58|8.53|8.54|8.77|8.68|8.67|8.83|8.7|8.68|8.56||8.72|8.4|8.57|8.3|8.6|8.68|8.84|8.85|8.84|8.64|8.7|8.91|8.59|8.18|7.74|7.52|7.67|7.42|7.31|7.27|7.21|7.34|7.48|7.55|7.47|8.08|7.83|7.88|7.86|8.01|8.18|8.37|8.41|8.79|8.51|8.51|8.37|8.63|8.4|8.36|8.06|8.13|8.45|8.57|8.65|8.9|8.83|8.76|8.81|9.28|9.78|9.94|10.38|10.23|10.51|10.28|10.23|10.17|9.72|9.1|8.88|8.26||8.15|8.92|9.18|9.53|9.86|9.83|10.04|10.03|10.25|10.22|10.31|10.45|10.75|11.35|11.52|11.52|11.36|11.06|11.37|11.58|11.51|11.83|12.03|11.69|11.73|12.11|12.04|11.8|11.11|11.21|10.86|10.96|11.41|11.62|11.57|11.42|11.54|11.8|11.68|11.83|11.66||11.43|11.85|11.79|11.08|10.98|11.11|10.97|10.76|11.02|11.13|11.04|11.18|10.95|11.32|11.79|11.83|12.51|13.08|13.2|13.42|13.8|14.09|13.65|12.81|12.78|13.01|13.9||13.5|14.86|14.87|14.65|14.15|12.78|12.66|12.31|12.54|12.41|12.63|12.39|12.57|12.98|12.98|12.84|12.44|13.1|13.6|14.15|14.13|14.15|14.35|14.41|14.51||14.92|14.85|15.12|15.18|15.7|16.06|15.72|15.46|15.44|15.36|15.23|15.02|14.82|14.95|14.85|14.94|14.75|14.49|14.01|14.44|14.71|14.49|14.87|15.19|15.08|14.93|14.81|14.74|14.62|14.54|15.11|14.89|14.79|14.7|14.74|14.34|14.15|13.93|13.92|14.18|14.27|14.5|14.5||14.82|14.79|14.78|14.91|14.91|14.76|15.33|15.77|16.11|16.32|17.05|17.22|17.06|17.18|16.98|17|17.1|16.99|16.91||16.96|16.91|16.98|16.97|17.07
02546|24332|/equities/triumph-group-inc|R2000VALUE|24.76|24.86|25.45|25.74||26.31|25.98|25.98|25.99|27.06|26.72|26.81|28.61|28.55|28.15|28.75|28.44|28.61|27.13|26.87|26.43|27.1|27.38||27.67|28.66|28.52|28.17|27.92|28.12|28.37|28.2|28.34|28.03|27.92|27.83|27.07|26.41|24.5|22.55|22.67|22.09|20.94|20.57|20.75|20.47|20.29|19.97|20.07|19.9|20|20.16|20.46|21.39|21.02|20.89|20.69|20.65|20.2|20.21|20.1|20.14|19.99|19.85|20.12|21.13|22.86|23.39|23.8|23.75|23.5|23.93|23.86|24.85|24.78|25.02|24.68|24.19|24.22|23.24|22.12|22.05|21.62|21.28|20.74|19.94||20.11|20.61|20.21|20.39|20.26|19.88|22.16|21.89|21.92|22.03|21.07|20.6|21.23|22.67|22.73|22.81|23.47|22.42|22.5|22.59|24.04|23.93|22|21.25|21.58|21.84|21.7|21.75|21.85|21.96|21.74|21.34|22.04|22.95|22.68|22.81|22.64|22.74|22.64|23.05|22.7||22.73|22.42|22.61|21.43|20.13|19.39|18.51|18.57|18.33|18.78|18.7|18.54|18.28|20.04|19.67|19.93|20.35|20.22|19.33|19.24|19.67|19.61|19.12|19.18|19.78|20.16|20.82||20.69|20.48|21.33|21.05|20.48|20.22|20.43|20.99|21.08|20.8|22.02|22.17|23.61|23.26|23.23|23.17|22.72|22.78|23.69|23.86|23.56|23.31|23.73|23.87|23.61||23.49|23.11|22.59|22.34|22.22|21.91|21.25|21.12|22.07|23|19.37|19.07|19.56|19.26|18.99|18.9|18.86|18.57|18.85|19.17|19.89|19.87|20.17|20.38|19.77|19.81|19.67|19.92|19.85|21|20.91|21.62|22.58|22.68|22.9|22.95|22.21|22.55|23.34|22.96|22.86|22.83|23.1||22.8|22.8|22.59|22.47|21.78|20.93|19.72|18.8|18.32|18|17.52|17.06|17.13|16.98|16.75|16.57|13.59|13|13.17||13.62|13.32|13.51|13.6|13.09
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.55|25.19|25.47|25.66||25.67|25.58|26.05|25.83|26.13|26.07|25.68|25.14|25.05|25.01|24.89|24.79|25.005|24.73|24.84|24.48|24.89|25.04||25.06|25.06|24.79|24.73|24.64|24.7|24.85|24.76|25.16|25.09|25.073|25.04|24.95|24.775|24.98|24.81|24.624|24.45|24.3|23.92|24.23|24.415|24.13|23.86|22.71|22.31|22.34|22.425|22.11|22.11|22.12|22.15|21.91|22.11|21.61|21.61|21.5|21.75|21.57|21.47|21.52|21.78|22.03|22.03|21.81|21.93|21.92|22.04|22.08|22.15|22.305|22.17|22.38|22.36|21.99|21.605|21.36|20.73|20.75|20.75|20.11|20||20.47|20.38|19.63|19.71|20.22|20.1|20.436|20.12|20.17|20.19|19.06|19.55|19.67|20.21|20.28|20.6|20.61|20.015|20.61|20.52|21.24|21.87|22.725|22.17|22.42|22.57|21.64|22.48|22.34|22.32|22.54|22.54|22.37|22.52|22.53|22.83|22.84|22.6|22.53|22.31|22.26||22.23|22.03|22.34|22.3|21.91|21.705|21.36|21.62|22|21.81|22.19|21.89|21.77|21.52|21.35|21.19|21.49|21.33|20.99|20.95|21.175|21.18|20.693|20.82|21.105|21.465|21.61||21.44|21.32|21.73|22.09|21.96|21.87|22.12|21.63|21.74|21.59|22.26|22.45|22.58|22.51|22.687|22.87|22.49|21.96|21.8|21.7|20.84|20.15|20.46|20.24|20.17||20.42|20.565|20.44|20.48|20.76|20.695|20.27|20.33|20.55|20.2|20|19.93|19.88|19.91|19.53|19.53|19.39|19.16|18.81|18.86|19.82|20.25|20.76|21.19|21.18|21.07|21.09|21.06|20.9|20.54|20.34|20.75|21.12|21.38|21.69|21.42|21.09|21.37|21.66|21.62|21.5|21.5|21.33||21.09|20.85|20.95|20.79|20.465|20.35|20.52|20.35|20.31|20.091|20.09|19.72|20|20.04|19.98|20.125|20.03|19.98|20.18||20.22|20.09|19.49|19.19|19.13
02548|15638|/equities/cal-maine-foods|R2000VALUE|42.19|42.25|42.77|42.57||42.57|42.77|43.39|42.33|42.46|43.08|43.24|43.12|43.15|42.74|43.05|43.12|43.34|42.76|42.86|42.49|43.22|43.42||43.39|43.4|42.75|42.74|42.51|42.91|43.18|43.4|43.31|42.76|42.18|41.51|39.98|40.98|41.2|40.85|40.81|40.82|40.11|39.65|39.36|40.57|39.8|39.17|39.19|39.39|39.58|39.61|39.47|38.91|38.97|38.84|38.66|39.14|38.88|38.97|38.12|37.9|37.54|37.19|37.48|38.82|39.25|45.3|45.42|45|44.94|44.39|43.57|43.5|44.02|45.3|44.6|45.2|44.99|43.37|43.06|42.86|41.57|40.91|40.16|39.61||40.44|39.77|39.51|40.28|40.39|40.48|41.61|41.48|41.97|42.98|41.74|41.15|41.16|41.3|39.34|39.19|38.63|37.86|38.25|38.58|39.14|39.58|39.12|39.11|38.91|38.81|38.58|38.95|38.58|36.7|38.55|39.05|39.3|39.47|39.22|38.65|39|39.82|40.67|41.88|42.35||42.23|41.66|41.48|41.62|40.56|40.26|39.99|40|40.31|40.63|40.6|40.75|40.22|40.58|40.57|40.67|40.01|39.49|39.21|38.66|38|37.65|36.65|36.79|37.1|37.8|39.48||39.16|38.96|40.01|41.66|42.45|42.78|42.81|42.38|42.31|42.43|42.12|42.3|42.29|42.47|42.12|41.59|41.12|41.08|41.06|41.44|41.06|40.9|40.98|40.37|40.5||40.99|41.1|41.51|41.33|41.41|42.29|42.43|42.17|41.83|41.67|41.55|41.37|41.24|42.7|44.26|44.51|44.27|43.84|43.36|43.75|43.85|43.46|44.09|44.03|44.04|44.1|43.83|43.61|43.51|43.54|43.85|43.7|43.44|43.41|43.87|43.83|43.13|43.37|43.78|44.16|44.14|43.65|44||43.55|43.4|43.97|43.59|43.08|43.31|43.11|43.43|42.43|42.51|42.19|42.16|41.79|41.59|41.17|41.66|42.36|41.51|42.51||43.06|43.41|42.7|41.63|41.83
02549|20869|/equities/getty-realty-corp|R2000VALUE|32.29|32.26|32.19|32.22||32.01|32.29|32.64|32.84|32.51|32.45|32.61|32.2|32.61|32.95|33.33|33.14|33.22|32.85|33.02|32.96|32.93|33.44||33.04|33.13|32.77|32.43|32.87|33.18|33.27|32.94|32.97|32.91|32.77|32.84|32.9|32.84|32.73|32.78|32.94|33.26|33.2|33.44|33.34|33.03|32.74|32.45|32.42|32.73|32.65|32.78|32.49|32.45|32.15|32.32|32.23|31.97|32.38|32.48|31.97|32.02|32.03|32.01|31.74|31.81|31.93|31.7|31.69|31.4|31.33|31.52|31.81|31.99|31.85|32.12|32.24|32.31|32.34|31.71|31.43|31.53|31.73|31.36|31.23|31.36||31.33|30.95|30.74|30.8|30.62|30.66|30.36|30.49|30.38|29.9|29.72|29.73|29.62|29.82|29.93|29.64|29.64|29.11|28.93|28.94|29.86|29.94|29.89|30|30.12|29.5|29|29.96|29.94|29.71|30|30.17|30.12|30.38|30.47|30.73|30.78|31.14|31.02|30.64|30.28||30.58|30.44|30.05|30.26|29.98|29.95|30.61|30.78|31.21|31.83|31.46|31.83|31.26|31.22|31.13|31|30.98|31.32|31.61|31.4|31.31|30.97|30.96|30.84|31.17|31.29|31.84||31.94|31.74|31.84|31.94|31.74|31.81|32.31|32.34|32.05|31.89|32.04|31.88|32.01|31.89|32.8|32.47|32.43|31.31|32.19|32.25|32|31.92|32.05|31.29|30.9||31.38|31.2|31.61|32.26|32.17|32.47|32.37|32.2|32.21|32.13|32.02|32.03|31.75|31.55|31.93|32.06|31.86|31.89|31.44|31.57|31.64|31.21|31.86|31.99|32.39|32.48|32.54|32.87|32.48|32.46|32.33|32.4|32.82|32.46|32.5|32.48|31.78|33.37|33.73|33.62|33.25|33.54|33.38||33.34|33.13|32.97|33.01|32.84|33.13|32.75|32.52|32.52|32.04|31.68|31.32|31.4|31.01|30.66|30|30.59|30.3|30.28||30.52|30.74|30.63|29.87|29.77
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|32.77|32.86|32.72|32.66||32.71|32.44|32.39|33.02|33.11|32.22|32.12|30.95|29.43|29.53|28.52|28.55|28.69|27.74|25.2|27.84|28.75|29.03||28.81|28.17|28.14|27.28|26.91|27.06|28.06|28.64|29.11|28.55|27.96|28.49|28.52|28.85|29.08|27.84|27.38|26.92|25.2|24.29|24.64|25.41|25.66|24.89|25.26|25.81|25.57|26.24|24.97|25.48|25.32|24.92|25.23|25.09|23.97|23.83|23.54|24.45|23.55|22.59|23.42|24.62|25.18|25.08|24.06|24.41|24.33|23.18|23.98|24.65|24.31|24.54|25.71|26.73|26.15|25.31|24.78|24.17|22.97|21.21|18.18|18.77||20.35|20.18|19.42|19.69|19.7|19.79|21.08|20.91|21.02|21.04|20.09|19.89|20.53|22.07|22.18|23.45|24.8|24.47|24.41|24.12|25.53|25.59|28.26|28.02|28.18|27.83|28|27.43|26.59|26.4|26.33|26.5|27.26|28.3|27.6|27.35|26.2|27.24|27.08|28.21|28.36||28.43|28.61|29.32|28.47|27.89|27.18|26.81|27.23|26.65|26.32|26.15|25.84|25.42|25.05|24.83|24.68|25.58|25.48|23.46|23.34|23.99|25.92|25.27|25.57|26.7|27.14|28.84||28.76|28.79|30.17|30.72|30.53|31.76|32.01|31.75|31.06|33.8|36.32|37.85|38.3|38.01|39.07|42.65|42.16|42.25|42.89|43.25|42.04|41.7|42.16|42.12|41.99||41.85|42.08|41.59|41.06|41.03|40.81|40.72|40.48|40.93|41.18|40.88|40.09|40.02|40.09|39.17|38.91|37.98|37.69|37.14|37.75|36.58|34.49|35.42|35.09|35|35.14|35.81|35.26|35.09|34.08|34.23|34.58|35.09|35.31|35.75|35.4|35.2|35.31|35.59|35.68|35.84|35.76|35||35.19|33.92|34.46|34.92|34.44|34.4|33.95|34.5|34.8|34.4|34.38|33.99|33.74|33.91|34.21|34.27|33.06|33.05|33.22||34.24|32.52|31.02|30.93|31.26
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.45|23.4|23.35|23.28||23.32|23.09|23|22.93|23.03|23.06|22.58|22.25|22.07|21.75|21.55|21.5|21.25|20.95|20.95|20.55|21.17|21.33||21.27|21.09|20.78|20.32|19.9|19.85|20.71|21.01|21.07|21.16|21.23|21.32|21.05|21.17|21.09|20.85|20.83|20.61|20.27|19.95|20.66|21.41|20.86|20.28|20.37|20.61|20.79|21.85|23.07|23.02|23.01|22.95|22.9|22.87|21.78|21.66|21.28|21.72|21.36|20.83|20.9|21.28|21.83|21.94|21.99|21.96|21.77|22|22.11|22.11|21.99|22.04|22.15|22.39|22.17|21.95|21.68|20.64|20.38|20.74|20.24|20.12||20.44|20.55|19.8|19.77|19.91|19.74|20.52|20.53|20.45|20.59|20.3|20.09|20.03|20.36|20.41|21.12|20.73|20.45|20.52|20.28|21.17|21.84|22.57|22.23|22.45|22.8|22.55|21.94|21.82|20.75|23.22|22.76|22.91|23.36|23.43|23.51|23.59|24.09|23.75|23.81|23.55||23.29|23.17|23.8|23.67|22.95|20.42|20.06|20.55|20.41|20.69|21.19|20.15|19.61|19.62|19.79|19.41|19.46|19.44|19.07|18.84|19.27|19.25|18.8|18.59|18.88|19.08|19.28||18.95|18.7|19.32|19.36|19.07|18.8|19.25|19.07|19.21|19.26|19.61|19.53|19.77|19.93|20.19|20.25|19.85|19.73|20.08|19.8|19.53|19.45|19.42|18.56|18.83||18.56|19.21|19.32|19.27|19.52|19.45|19.29|19.44|19.75|19.84|19.86|19.82|19.97|19.86|19.49|19.23|19.11|19.28|18.89|19.05|19.28|19.43|19.85|20.21|20.27|20.44|20.09|19.97|19.36|19.26|19.61|20.41|20.74|20.8|20.77|20.32|20.27|20.24|20.58|21.02|20.84|20.27|20.1||20|19.85|19.99|19.88|19.68|19.64|19.72|19.65|19.69|19.47|19.41|18.91|19.44|18.87|18.68|18.52|18.42|18.3|17.6||17.72|17.85|17.8|17.06|16.8
02552|15895|/equities/dime-community-ba|R2000VALUE|33.37|33.46|33.57|33.685||33.65|33.68|33.62|33.7316|33.76|33.81|33.26|32.66|32.72|32.53|32.635|32.735|32.85|32.66|32.49|31.965|32.47|32.67||32.91|32.9|32.66|32.55|32.53|32.5|32.94|32.555|33.01|32.7275|32.96|33.355|33.1925|33.34|33.47|33.24|33.19|32.76|32.44|31.91|32.05|32.21|32.1|30|29.56|29.58|29.5905|29.51|29.28|29.16|29.42|29.5|29.24|29.3183|29|29|28.76|29.44|29.02|28.57|28.89|28.94|29.56|29.55|29.54|29.7|29.54|29.39|29.24|29.43|29.25|29.04|29.68|29.82|28.86|27.95|27.52|26.84|26.7|26.84|26.46|26.13||26.66|26.645|26.11|26.41|26.394|26.44|27.23|27.21|27.15|27.83|27.5|27.15|26.99|27.51|27.2152|27.35|27.36|26.45|26.6647|26.78|28.02|28.3|29.195|28.44|28.83|28.46|28.43|27.77|28.4|28.12|28.45|28.68|28.74|28.95|28.9|29.19|28.9|28.95|29|28.98|28.7348||28.52|28.5|29.281|28.7|28.35|28.31|27.78|27.78|28.42|28.193|28.29|28.21|28.08|27.95|28.17|28.1|28.17|28.3|28.0376|28|27.81|28.35|27.5217|27.65|25.47|28.15|28.49||28.45|28.22|29.24|29.53|28.92|28.73|29.26|28.98|28.88|28.96|29.3|29.73|30.35|30.34|31.24|31.25|31.01|30.38|30.74|30.8334|30.23|29.87|29.41|30.21|30.2||30.76|31.27|31.35|31.29|30.84|30.82|30.275|30.3|30.83|30.8|30.2132|30.11|29.95|29.57|28.88|28.77|28.7|28.44|27.41|27.53|29.33|29.86|30.66|31.01|31.06|31.38|31.61|31.93|31.46|31.34|31.32|31.78|32.6287|32.8002|32.6553|32.764|32.76|32.83|33.15|33|33.15|33.225|32.25||32.55|32.4|32.02|31.91|31.38|31.21|31.41|31.39|31.2|30.9751|30.61|30.391|30.48|30.04|28.15|28.24|27.88|28.05|27.81||27.6032|27.24|27.61|26.8822|26.88
02553|41267|/equities/national-bak-hld|R2000VALUE|35.19|35.13|35.21|35.32||35.43|35.54|36.01|36.73|37|36.85|36.71|36.23|36.15|35.83|35.9|35.62|35.76|35.08|34.94|34.55|35.36|35.66||35.88|35.38|35.1|34.9|34.57|34.66|34.43|34.14|34.36|34.5|34.6|35.33|35.43|35.48|35.5|35.29|35.52|34.96|34.54|34.09|34.45|34.5|34.39|33.55|33.02|34.16|35.84|35.84|35.07|35.08|34.64|34.3|33.89|34.2|33.54|33.3|33.04|34.07|33.87|33.52|33.73|33.73|34.14|34.68|35.11|35.02|34.83|35.52|36.32|37.01|37.15|36.54|36.69|36.24|35.47|34.7|35.2|32.34|32.12|32.36|31.75|31.78||32.48|32.83|32.27|32.24|32.38|32.25|33.37|33.3|33.32|33.87|33.07|32.85|32.59|33.53|33.54|33.82|33.99|33.09|33.3|33.05|34.06|34.67|36.24|35.88|35.85|36.29|35.71|34.38|33.99|33.83|34|34.13|34.23|34.67|34.84|35.22|34.85|34.96|35.81|36.02|36.72||36.35|36.16|36.59|35.92|35.47|35.44|35.48|35.73|35.98|36.17|36.48|36.55|36.3|36.41|36.23|36.09|36|35.56|35.28|35.26|35.63|35.45|34.9|35.04|35.48|35.74|36.04||36.51|36.02|36.84|37.33|36.38|36.42|36.73|36.15|36.54|36.43|37.16|37.17|37.54|37.92|38|38.22|37.77|37.77|37.76|37.89|36.95|36.86|35.4|34.2|34.15||34.5|34.85|34.65|34.7|34.61|34.21|33.57|33.66|34.22|34.29|34.05|33.78|33.79|33.53|33.04|32.62|32.41|32.32|31.96|31.98|32.75|33.2|33.92|34.54|34.33|34.17|34.16|34|33.82|33.81|33.72|34.2|34.83|35.27|35.76|35.77|35.67|35.73|35.91|35.49|35.18|35.27|34.44||33.88|33.27|33.55|33.45|32.6|32.64|32.69|32.46|32.27|32.15|32.04|31.55|31.97|31.95|31.54|31.78|31.94|32.69|32.74||33.02|32.55|32.68|32.22|32.29
02554|17322|/equities/trico-bancshares|R2000VALUE|40.64|40.69|40.61|40.73||40.59|40.62|40.89|40.73|40.76|40.73|39.9|39.52|38.99|38.87|38.74|38.42|38.85|38.45|38.09|37.78|38.24|38.56||38.52|38.44|38.14|37.9|37.81|38|38.36|38.08|38.44|38.32|38.1|38.02|38.3|38.1|37.92|37.84|37.94|37.65|37.52|37.14|37.26|36.82|36.83|36.21|36.24|36.53|36.62|36.52|35.96|35.75|35.43|35.33|35.25|35.37|34.99|34.94|34.98|35.39|35.05|34.91|34.85|35.29|36.12|36.31|36.14|36.67|36.48|36.49|36.46|36.47|36.35|36.37|36.75|36.43|36.1|35.96|35.61|35.02|34.77|35|34.91|34.64||35|35.02|34.74|34.49|34.91|34.75|36.22|36.2|35.97|36.45|35.83|35.68|35.87|36.2|35.52|36.41|36.13|35.23|34.98|35.17|36.27|36.98|37.75|37.93|37.19|37.03|36.1|36.83|36.49|36.44|36.71|36.86|36.71|37.06|37.35|37.89|37.48|37.7|37.64|38.29|38.59||38.48|37.89|37.96|37.65|37.15|37.2|37.17|37.32|37.73|38.22|38.53|37.86|37.75|38.07|38.13|37.9|38.06|37.56|37.62|37.43|37.43|37.34|36.75|37.04|37.49|38.11|38.27||38.34|37.96|39.18|39.49|38.93|39.21|39.41|38.79|38.93|39.15|39.56|39.55|40.07|40.43|40.7|40.35|40.03|39.5|39.76|39.79|39.16|39.13|39.34|37.33|38.2||39.03|39.33|39.23|39.1|39.5|39.32|38.74|38.99|39.48|36.98|39.27|39.38|39.33|39.37|39.03|38.57|38.28|37.74|36.8|36.99|38.42|38.85|39.45|40.08|39.72|37.49|39.22|39.27|38.99|38.73|38.88|39.26|39.65|39.9|39.99|39.87|39.38|39.46|39.73|39.68|39.27|38.96|39.03||38.37|38.14|38.36|38.05|37.46|37.52|37.4|37.49|37.48|37.11|37.45|37.19|35.86|35.06|34.65|35.28|35.1|35.1|35.22||35.49|34.93|34.6|34.25|34.43
02555|20830|/equities/ltc-properties-inc|R2000VALUE|44.28|43.98|43.97|43.8||43.88|43.95|44.3|44.12|43.76|43.66|43.38|43.68|44.45|45.11|45.91|46.94|47.12|46.93|47.01|46.57|46.39|46.79||46.6|46.13|45.87|45.22|45.63|46.53|47.16|46.5|46.03|46.09|46.1|46.06|46.14|46.28|46.7|47.91|48.1|50.08|49.75|51.47|51.05|51.09|50.74|50.63|52.5|52.2|52.07|52.3|51.82|51.49|50.89|50.7|50.76|50.72|50.84|51.19|50.65|50.83|50.69|50.42|50.21|50.42|51|51.31|51.25|50.53|50.29|50.1|49.91|50.1|49.94|49.86|49.23|49.08|49.24|48.82|48.85|49.67|49.55|49.18|49.5|48.68||48.5|48.59|48.57|48.61|48.49|48.6|49.02|48.36|48.88|48.8|48.64|47.83|47.55|47.61|47.36|46.55|46.23|45.25|45.05|44.59|45.77|45.67|46.08|46.24|46.29|45.97|45.78|45.77|45.7|45.77|46.45|46.76|46.62|46.45|46.82|47.01|47.14|46.86|46.82|46.38|45.9||46.15|45.67|45|44.91|44.35|44.37|45.75|46.11|46.26|46.81|45.82|46.19|45.95|45.65|45.39|45.16|44.36|44.21|44.75|44.37|44.45|43.86|44.54|44.2|44.57|44.72|45.43||45.77|45.51|45.56|45.44|45.09|45.59|45.59|45.58|45.32|45.1|44.88|44.67|44.8|44.88|45.7|45.31|44.79|44.76|44.41|44.41|44.37|43.96|44.09|43.47|42.82||43.52|43.71|44.87|45.86|45.75|45.77|45.36|45.08|45.08|45.19|45.01|45.48|44.84|45.14|45.68|45.8|45.8|45.55|44.84|45.04|44.54|43.81|44.16|44.2|44.52|45|44.78|44.53|43.73|43.26|43.09|43.29|43.88|42.76|42.31|44.41|44.5|45.2|45.52|45.93|45.53|45.53|46.54||46.87|46.63|46.3|46.57|47.36|47.05|46.23|46.22|46.37|46.08|45.86|46.34|45.9|45.53|45.05|44.57|43.77|43.79|43.42||44.11|43.91|43.15|42.73|42.41
02556|21218|/equities/aar-corp|R2000VALUE|44.75|45.01|45.27|45.98||47.6|47.43|48.4|44.87|45.02|44.65|44.39|44.34|44.74|44.33|44.46|44.56|44.71|44.12|43.98|43.13|43.65|44.24||44.67|44.48|43.92|43.7|44.02|43.98|43.97|43.4|44.57|44.23|43.69|43.31|42.92|43.14|43.65|42.44|42.88|42.74|41.7|41.11|40.97|41.26|40.95|40.53|40.55|40.17|40.11|39.88|39.58|40.88|40.8|40.84|40.44|40.89|40.67|40.44|40.13|40.89|39.77|39.28|39.43|39.48|41.18|41.02|40.77|43.61|43.45|43.64|44.3|44.9|44.21|45.08|45.06|45.38|44.9|44.45|43.97|43.56|43.81|43.75|43.26|42.12||42.56|42.36|41.45|40.82|40.69|40.69|41.6|42.05|42.04|41.96|41.01|39.58|39.38|40.45|40.13|40.64|39.88|39.33|39.46|38.91|40.08|40.7|41.81|41.4|41.84|42.04|41.93|41.6|41.37|41.15|41.94|41.43|41.16|40.84|40.34|40.97|40.73|39.07|37.84|37.11|36.99||36.82|36.17|36.42|36.28|35.1|35.07|34.48|34.65|33.44|33.55|33.02|32.68|32.33|33.3|33.17|32.82|32.82|33.34|32.34|32.08|32.52|30.94|29.97|29.85|30.5|29.84|30.06||30.39|29.93|30.96|30.7|30.55|30.92|32.17|31.96|32.01|31.71|32.86|33.01|33.42|33.34|33.13|32.77|32.79|33.52|33.6|33.63|33.45|33.55|33.23|32.55|32.33||32.7|32.31|33.16|33.4|33.62|33.35|32.92|32.98|33.39|33.42|32.92|32.82|33.01|32.75|32.24|32.06|32.09|32.07|32.14|32.41|33.25|31.51|34.8|33.97|33.91|33.84|33.7|33.77|32.87|33.31|33.6|34.31|34.85|35.13|36.31|36.43|36.5|37.1|37.32|37.27|36.99|37.54|37.54||37.39|36.85|36.78|36.87|36.25|35.59|36.67|37.24|36.9|36.33|36.19|36.76|36.1|36.5|36.53|37.07|36.94|36.73|36.13||37.28|36.61|36.4|36.77|37.72
02557|21067|/equities/griffon-corp|R2000VALUE|20.07|20|20.14|20.17||21.09|20.52|20.15|19.98|20.43|19.95|20.07|19.91|20.27|20.36|20.24|20.64|21.1|20.91|20.88|20.4|20.43|21.08||21.3|21.97|21.56|21.37|21.64|21.82|21.78|22.26|22.38|23.29|21.41|21.45|21.17|21.18|21.09|20.84|20.92|21.22|21.3|20.82|20.69|20.96|20.44|19.91|20.36|20.42|20.41|20.76|20.84|20.54|20.12|19.36|19.34|20.08|19.98|19.95|20.11|20.29|20.1|20.18|20.51|21|20.72|20.2|20.32|19.96|19.98|20.18|20.46|20.45|20.83|20.64|20.25|19.88|18.93|18.36|17.82|17.46|17.15|17.24|16.98|16.95||17.34|17.45|16.93|17|17.13|17.07|17.72|18.05|17.87|17.94|17.77|17.61|17.91|18.48|18.44|18.65|18.61|18.07|18.11|18.29|16.71|15.45|16.26|15.91|15.94|16.11|16.17|15.5|15.38|15.55|15.62|15.41|15.77|15.91|15.82|15.93|15.83|15.9|16.14|16.27|16.18||16.12|15.9|16.32|16.53|16.14|15.85|15.93|16.15|16.29|16.74|16.35|16.44|16.27|16.4|15.99|15.5|15.5|15.64|15.26|14.99|15.11|14.74|14.3|14.11|14.36|14.28|14.87||14.95|14.7|14.97|15.3|15.05|15.29|15.65|15.25|15.07|15.19|15.49|15.5|15.9|16.37|16.39|16.9|19.3|19.33|19.42|19.39|19.11|19.19|19.48|19.26|19.12||19.48|19.42|19.3|19.43|19.46|19.31|19.1|19.07|19.23|19.12|18.93|18.86|18.61|18.75|18.41|18.39|18.37|18.34|17.77|18.08|18.7|18.27|18.55|18.23|18.14|17.91|17.92|17.76|17.25|16.96|17.07|17.42|17.7|17.83|17.7|17.46|17.2|17.45|17.85|17.64|17.49|17.58|17.47||17.51|17.37|17.25|17.08|16.28|16.3|16.43|16.67|16.66|16|15.55|14.9|13.84|13.55|13.6|13.65|13.3|12.92|13||12.95|12.51|12.48|12.23|12.23
02558|20180|/equities/government-properties-income-trust|R2000VALUE|31.73|31.64|31.48|31.49||31.31|31.31|31.61|31.42|30.84|30.75|30.56|30.43|32.89|33.88|34.23|33.98|33.59|33.29|33|32.48|32.76|33.28||33.1|32.8|32.16|31.95|31.99|31.76|32.14|31.94|31.85|31.89|30.65|31.75|31.91|32.5|32.62|32.68|32.94|32.52|31.57|31.7|31.63|31.66|31.52|31.51|32.35|32.05|31.67|31.27|30.7|31.58|31.04|30.35|29.91|30.29|29.92|29.9|29.91|30.07|29.91|29.73|29.38|29.57|30.61|30.53|30.52|29.57|29.26|28.97|29.2|29.25|29.2|29.61|29.93|29.66|29.84|29.59|28.86|28.29|27.64|27.2|27.11|26.68||27.04|26.8|26.12|26.21|26.45|26.72|27.19|27.42|27.5|27.9|26.85|26.5|26.4|26.78|26.44|26.75|27.5|26.44|26.53|25.98|26.51|27.14|27.7|27.02|27.13|26.91|27.22|26.56|25.97|25.9|26.22|26.01|26.24|26.69|26.31|26.84|26.85|27.59|27.18|27.51|27.09||27.07|26.58|26.03|25.37|24.38|24.22|25.41|25.53|25.9|26.61|26.36|25.99|24.02|23.5|23.9|23.37|23.36|23.71|24.14|24.01|24.17|23.87|23.67|23.36|23.54|23.37|24.12||24.31|24.14|25.02|25.52|25.61|26.23|26.75|26.57|26.5|26.25|26.19|26.37|26.69|26.68|27.55|26.56|26.05|26.75|26.6|27.02|26.51|26.73|27.12|26.46|26.25||27.03|26.53|26.93|27.32|27.58|27.8|27.57|27.78|28.11|28.73|27.96|27.71|27.41|27.2|27.5|27.37|27.25|27.16|26.85|27.78|29.11|28.61|28.4|28.3|28.47|28.19|27.6|26.79|26.19|25.84|26.46|27.25|27.27|27.76|28.12|29.45|29.79|30.04|30.42|30.62|30.3|30.91|31.14||30.55|30.61|30.01|29.99|29.77|29.96|30.33|30.28|30.52|30.87|31.15|31.55|31.55|31.27|31.12|30.7|31.35|31.47|31.64||31.8|31.36|32.6|33.61|33.74
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|22|22.8|23.3|23||22.8|21.6|21.4|20.6|20|19.45|18.9|18.7|18.1|17.8|18.15|18.1|17.8|17.6|18.509|17.7|17.7|17.7|1.84|17.7|18|18.3|18.95|18.8|18.1|18.1|18.9|19.9|19.6|19.9|19.9|20.6|20.9|20.8|20.5|21.4|20.8|19.6|18.6|19.4|19.5|19.7|19.5|19.7|19.15|17.9|17.9|17.85|18.05|18.5|18.5|18.8|18.7|17.7|18.9|18.5|18.55|18.3|17.8|17.8|18.5|19.2|19.4|19.6|20.4|20.2|19.5|19.7|19.1|19.5|19.9|21.2|20|19.6|20.3|20.7|19.9|19.5|19|18.8|17.6|1.84|17.2|18.8|18.3|16.9|16.85|16.2|17.9|17.8|17.7|17.4|15.95|15.8|15.95|16.6|16.55|16.7|16.6|15.45|14.6|14.05|14.6|14.25|16|14.3|15|15.7|16|16.1|15.7|15.6|15.6|15.4|16.2|17.65|18.4|19|19|18.8|18.3|19|19.2||19.3|19.65|19.5|18.9|19.3|19.299|18.8|19.1|20.5|21|20.4|20.5|19.7|19.6|19.4|19.3|20|19.85|19.1|18.5|19.2|19.7|19.5|19.1|20.2|20|20.4|2.05|19.8|19.9|21.2|21.9|21.6|21.9|22.3|21.3|21.25|21.1|22|21.9|22.4|22|23|23|23.1|24.7|26.2|26.1|26.5|27.9|28.1|27.2|26|2.61|25.9|26.2|25.5|25.7|26|26|26|26.1|26.5|26.1|25.7|26.25|26.8|27.2|26.55|25.9|25.95|26.5|25|26|26.6|24.45|23.9|23.5|24|24.1|23.6|22.5|21|20.5|21.4|22.1|23|23.4|23.7|23.3|23.3|22.2|23.4|24.3|24|24.9|25|2.56|25.2|23.8|23|22.8|21.55|21|21.5|22.55|23.9|24.7|24.9|24.7|24.8|24.7|24.8|24.9|24.5|26.1|26.2|2.8|26|25|24.9|24.3|23.8
02560|15475|/equities/astec-industries|R2000VALUE|41.82|41.24|41.8|41.64||41.95|41.25|42.11|42.32|41.63|40.7|39.7|39.53|40.01|39.03|37.01|38.01|38.49|37.53|37.45|36.69|37.09|37.42||38|38.11|37.52|37.03|36.55|36.74|37.65|37.42|37.74|37.44|38.08|38.28|37.61|37.65|37.67|37.2|36.57|36.14|35.1|34.5|33.35|30.7|32.6|31.25|31.29|31.34|30.89|31.02|30.42|30.5|30.27|29.67|29.56|29.87|29.18|28.93|29.2|29.63|29.5|28.63|29.01|30.06|31.04|31.27|31.3|31.34|31.25|31.63|31.4|31.81|31.79|31.34|32.25|31.91|30.92|30.61|30.01|28.57|28.07|28|27.3|26.55||27.56|27.22|26.3|26.2|26.55|26.66|27.92|27.8|27.57|28.06|28|27.48|28.24|28.98|28.98|29.3|29.38|28.97|29.5|29.76|30.49|31.06|32.61|31.81|32.45|32.6|32.55|31.64|31.09|30.28|29.52|29.7|31.05|31.13|30.94|30.73|30.45|30.82|30.5|31.14|30.89||30.96|30.74|31.73|32.53|31.8|31.44|30.95|31.28|30.57|30.63|30.03|29.76|29.12|29.57|30.43|29.72|30.21|30.05|29.54|28.86|29.55|29.57|29.19|29.13|29.25|28.76|29.24||29.46|29.49|30.62|30.84|30.38|30.49|31.34|31.12|30.79|31.32|32.03|31.9|32.37|32.72|33.01|33.47|32.14|33.15|32.73|32.91|32.39|32.13|30.99|31.5|40.79||41.31|41.1|40.51|40.54|41.01|39.78|39.09|39.21|40.2|39.84|39.06|38.75|38.13|38.11|37.11|36.72|36.6|36.39|36.14|36.33|38.72|38.18|38.85|38.8|38.43|38.25|38.74|38.79|38.48|38.08|38.1|39.07|39.39|39.17|39.3|37.98|38.54|39.31|39.58|39.61|39.14|38.98|37.92||37.15|36.87|36.89|36.28|35.23|35.16|34.89|36.18|36|35.87|36.47|36.59|35.88|36.23|36.5|36.74|35.81|35.36|35.59||37.02|36.14|35.82|35.09|36.04
02561|16073|/equities/first-defiance|R2000VALUE|31.34|30.98|30.68|30.55||30.35|30.38|30.75|30.74|31.01|30.86|30.62|30.09|30.28|29.96|29.74|29.58|29.69|29.55|29.53|29.45|29.82|30.09||30.2776|30.31|30.21|30|29.9|30.08|30.16|30.09|30.35|30.15|30.61|31.02|31.01|31.075|31.24|31.21|31.205|31.33|31.04|30.18|30.21|30.45|30.26|30.79|30.79|30.74|29.74|29.27|28.88|28.62|28.43|28.21|27.98|28|27.97|27.77|27.95|28.2|28.01|27.79|27.84|28.15|28.96|28.94|29.05|28.77|28.67|28.56|28.53|28.61|28.57|28.19|28.27|27.66|27.42|27.52|27.16|25.86|26.29|26.22|25.74|25.5||25.91|26.13|25.9|25.68|25.97|25.8|26.8|26.89|26.83|27.12|26.77|26.49|26.43|27.415|27.09|27.3765|27.38|26.5898|26.98|26.84|27.81|28.32|28.61|28.05|28.1|27.62|27.8|27.09|26.7|26.925|27.25|27.4|27.08|27.43|27.31|27.38|27.41|27.55|27.58|27.8|28.06||28.22|28.2424|28.47|28.06|27.21|27.1|26.93|26.92|26.83|27.04|27.38|27.2|27.26|27.38|27.53|27.58|27.503|26.97|27.37|27.3|27.67|27.4|26.75|26.59|27.03|27.56|27.89||27.885|27.39|28.28|28.61|28.44|28.47|28.89|28.85|29.0866|29|29.76|29.585|29.74|29.6437|29.7776|29.535|29.33|29.25|29.34|29.1582|29.15|29.15|29.58|28.16|28.08||28.73|29.045|29.17|28.94|29.11|29.39|28.8201|28.9|29.205|27.83|28.6|28.57|28.9|28.87|28.6|28.79|28.61|28.35|27.6|27.58|28.9|29.17|29.7|30.38|30.22|30.47|30.57|30.42|29.95|29.16|29.485|30.01|30.42|30.94|30.64|30.8|30.54|30.7|31.04|30.79|30.19|30.27|29.63||29.48|29.1064|29.4|29.0981|28.92|28.88|28.87|28.64|28.48|28.24|28.24|27.76|27.92|27.96|28.09|28.345|28.42|27.97|27||26.775|26.62|26.32|25.96|26.07
02562|17481|/equities/veeco-instruments|R2000VALUE|14.59|14.32|14.45|14.77||14.73|14.72|14.26|13.71|13.96|13.99|13.96|13.44|13.25|13.74|13.78|13.75|13.77|13.43|13.31|12.77|13.07|13.61||13.68|13.74|13.55|13.46|13.81|14.17|14.62|14.86|14.67|14.67|14.73|14.76|14.77|15.23|15.58|15.9|14.49|14.16|13.66|13.21|13.49|13.57|13.49|12.85|12.55|12.24|12.28|12.15|11.72|11.95|11.73|11.26|11.15|11.49|11.08|11.2|11.07|11.42|11.19|10.95|10.66|11.28|11.59|11.68|12.12|12.04|12.02|11.7|11.54|11.53|11.52|11.12|11.04|11.13|10.65|10.26|9.93|9.65|9.32|9.39|9.14|8.98||9.08|9.34|9.18|9.32|9.85|9.91|10.2|10.36|10.43|10.85|10.83|10.69|10.68|10.95|10.87|11.04|11.65|11.85|11.69|10.76|11.42|11.77|11.8|11.76|11.67|12.04|11.96|11.8|11.7|11.56|11.72|11.69|11.63|11.61|11.64|11.46|11.41|11.64|11.22|11.83|12.08||12.24|12.09|12.22|12|11.38|11|10.94|11.1|11.14|11.34|11.15|11.01|10.84|10.94|11.67|11.53|11.83|11.71|11.5|11.31|11.58|11.42|11.31|11.4|11.88|11.81|11.78||11.51|11.3|11.55|11.63|11.41|12.39|12.53|12.84|13.04|13.25|13.78|13.85|14.05|13.9|12.38|12.32|11.94|12.04|12.1|12.31|11.81|11.98|12.54|12.32|12.33||12.56|12.4|11.99|11.75|11.88|11.83|11.72|11.75|11.74|11.99|11.78|11.33|11.19|10.94|10.6|10.4|10.35|10.73|10.9|11.31|11.56|11.46|11.54|11.44|11.25|10.85|10.82|10.78|10.5|10.4|10.52|10.91|11.74|11.53|11.4|11.08|11.07|11.37|11.85|11.39|11.21|11.51|11.39||11.34|11.17|11.03|9.52|10.67|10.48|10.25|10.35|10.28|10.1|9.73|9.76|9.71|9.52|8.88|9.2|8.54|8.31|8.38||8.58|8.49|8.46|8.04|8.01
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.1|6.98|6.99|7||7|6.99|7.07|6.98|6.83|6.68|6.73|6.63|6.91|6.96|6.96|7.05|7.17|7.14|7.05|6.84|6.92|7.04||7.08|7.06|7.09|6.94|6.95|7|7.05|6.9|6.86|6.92|6.92|7|7.17|7.23|7.24|7.2|7.06|7.52|7.4|7.24|7.57|7.58|7.61|7.57|8.31|8.32|8.36|8.46|8.48|8.48|8.3|8.13|8.01|7.8|7.59|7.55|7.5|7.72|7.59|7.6|7.57|7.71|7.4|7.38|7.32|7.32|7.28|7.53|7.75|7.82|7.71|7.73|7.9|7.95|8.29|8.17|8.12|8|7.93|7.81|7.88|7.8||8.05|8.02|7.71|7.75|7.89|7.84|8.18|8.18|8.13|8.29|8.28|7.97|7.94|7.93|7.93|7.92|7.88|7.58|7.19|7.15|7.35|7.54|7.75|7.66|7.68|7.73|7.68|7.62|7.51|7.52|7.61|7.64|7.72|7.89|8.06|8|7.99|7.95|7.93|8.07|7.71||7.61|7.41|7.22|6.85|6.79|6.75|6.46|6.49|6.42|6.6|6.46|6.51|6.4|6.44|6.42|6.33|6.41|6.5|6.32|6.22|6.12|5.97|5.97|6.03|6.07|6.08|6.4||6.39|6.58|6.79|6.92|6.76|6.82|6.84|6.71|6.82|6.89|6.96|6.93|6.95|6.6|6.26|6.29|6.11|6.13|6.02|6.26|6.3|6.2|6.14|5.98|6.06||6.19|6.11|6.49|6.84|6.79|6.78|6.71|6.65|6.71|6.71|6.54|6.62|6.46|6.51|6.54|6.49|6.4|6.49|6.58|6.73|6.9|6.81|6.82|6.75|6.76|6.86|6.81|6.85|6.69|6.47|6.46|6.27|6.45|6.44|6.68|6.73|6.74|6.89|7.25|7.38|7.38|7.23|6.97||6.8|6.72|7.98|7.71|7.73|7.68|7.86|7.98|8.1|8.23|8.06|8.12|7.96|7.95|7.95|8.12|7.97|7.92|7.87||7.97|8.04|7.9|7.68|7.6
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|90.95|90.01|88.8|90.33||89.5|90.15|90.91|90.36|90.05|90.11|89.86|89.11|88.5|87.45|87.59|86.89|87.34|86.57|86.33|85.31|86.32|86.75|87.61|86.46|86.89|86.51|86.15|85.37|86.21|86.81|86.28|86.67|88.22|87.8|88.33|88.14|88.6|88.69|88.32|88.24|88.15|87.66|85.57|86.64|86.14|85.97|85.51|85.2|84.08|83.06|82.51|79|80.49|78.81|79.1|79|79.72|79.14|78.41|78.4|79.13|78.78|78.23|78.51|79.75|81.05|81.18|81.36|81.48|81.15|82.19|81.7|82.39|82.47|82.32|83.14|83.27|80.93|80|79.22|78.07|77.84|78.5|77.36|76.77|79.1|78.44|78.07|76.71|76.58|77.55|76.78|77.85|77.65|77.77|77|77|76.1|76.6|77|76.61|76.5|77.09|75.99|76.55|76.45|78.24|78.9|79.52|79.29|80.1|78.13|78.8|76.85|77.34|78.52|79.27|79.1|79.1|79.33|79.75|80.28|79.38|80|80.24|80.71|81.11||80.64|80.01|81.32|81.33|79.23|79.12|78.15|78.57|78.75|79.14|80.02|80.25|80.27|79.87|79.76|78.77|79.58|79.9|78.99|78.49|78.55|79|77.86|77.62|78|76.62|78.82|79.63|78.04|77.11|79.05|78.79|77.41|76.83|77.36|76.09|76.65|76.9|78.24|77.55|78.73|80.21|82.06|81.07|80.3|79.51|80.07|78.8|77.35|77.48|78.2|77.56|76.69|78.98|78.42|78.25|77.27|77.26|77.84|77.91|76.37|76.73|77.33|76.6|75.66|75.62|75.17|76.3|75.25|75.32|74.22|73.57|72.73|72.76|75.72|76.32|77.32|77.82|77.59|78.87|78.47|78.16|77.55|75.09|74.43|75.44|78.2|78.77|79.15|78.51|77.54|78.68|79.59|80.3|79.63|79.86|78.96|78.74|76.48|76.65|76.09|76.25|75.63|75.39|75.66|74.62|75.66|75.08|73.55|71.54|73|73.04|73.34|73.79|77.51|77.7|78.06|80.78|78.8|77.72|77.82|77.08|78.17
02565|942638|/equities/enova-international-inc|R2000VALUE|23.06|23.14|23.35|23.64||23.07|21.15|23.32|23.03|23.34|22.94|22.94|22.55|23|22.69|22.95|23.12|23.02|22.61|22.6|22.02|22.55|22.73||22.72|22.7|22.45|21.92|21.82|21.05|20.98|21.82|21.43|23.73|23.75|24.33|24.07|23.6|23.89|24.06|24.71|24.2|23.65|22.79|23.57|23.19|22.82|19.65|20.05|20.61|20.96|20.91|20.53|20.44|20.31|19.79|19.4|19.87|19.61|19.43|19.95|20.29|20.1|20.08|20.24|20.1|20.52|20.86|21.5|22.07|21.92|21.66|21.95|22.34|22.56|23.73|23.67|24.44|23.76|23.56|23.94|23.39|23.06|23|22.74|22.89||23.61|23.8|23.4|23.58|23.82|24.1|24.41|24.17|24.05|24.78|24.29|24.39|24.83|26.08|25.72|26.03|26.16|25.38|25.49|25.63|26.12|26.72|26.88|26|25.17|22.79|22.06|21.49|21.23|21.08|21.11|21.18|20.95|21.15|20.62|20.78|20.8|20.9|21.71|22.16|22.37||22.72|23|22.72|22.45|21.01|22.01|21.91|22.31|22.33|22.71|23.07|23.14|23.21|23.36|23.97|23.77|23.38|23.3|23|22.56|22.9|22.46|21.48|20.95|21.53|21.86|22.36||21.7|21.06|22.34|22.2|22.01|22.55|22.86|22.42|22.86|22.78|24.62|24.67|25.29|26.21|25.91|26.41|26.04|25.69|27.32|29.21|28.04|25.34|25.38|25.37|25.13||25.1|24.56|24.07|23.77|24.02|23.55|22.96|22.98|22.88|23.08|22.86|22.85|22.72|23.12|22.58|22.38|21.74|21.73|22.17|22.42|24.15|24.29|25.01|24.88|24.6|24.41|23.73|23.61|23.98|23.92|23.97|24.91|25.2|25.17|25.18|25.15|25.08|25.1|25.36|25.15|24.86|24.89|24.53||24.34|24.03|24.23|24.05|23.32|22.85|23.3|23.26|23.69|23.45|23.05|22.6|22.59|22.48|22.25|22.51|22.48|22.41|22.42||22.73|22.74|22.52|22.05|21.89
02566|20893|/equities/proassurance-corp|R2000VALUE|35.95|35.75|35.68|35.79||36.42|36.45|36.8|36.02|36.19|36.76|36.83|36.68|37.03|36.5|36.8|36.87|37.15|36.92|37.03|36.62|36.91|37.5||37.75|37.62|37.37|37.11|36.92|37.28|37.57|37.42|37.6|37.04|38.43|38.46|38.34|38.51|38.77|38.8|39.04|39.09|39.19|38.73|39.5|39.39|39.51|39.13|39.46|39.88|40.16|41.34|40.46|39.96|39.1|39.39|39.26|39.52|39.07|38.86|38.65|39.16|38.76|38.33|38.77|39.32|40.08|40|40.01|39.8|39.7|39.81|39.79|39.92|39.78|39.94|39.77|40.04|39.08|39.14|38.22|38.85|39.23|39.39|39.01|38.55||38.82|38.42|37.64|37.79|37.9|37.85|38.64|38.46|38.6|39.04|38.23|37.28|37.43|38.38|38.26|37.41|35.49|36.87|37.08|36.58|37.7|38.13|38.44|37.22|36.98|36.58|36.62|36.42|36.67|37.08|37.7|38.61|38.97|39.45|39.33|39.27|38.58|37.92|37.43|37.23|36.86||36.41|36.07|36.16|35.55|35.85|35.76|35.9|36.67|37.17|36.97|37.2|37.3|37.55|37.83|37.66|37.78|37.59|38|38.38|38.36|38.3|37.97|37.13|37.09|37.34|37.7|38.27||37.72|37.17|38.49|38.53|37.94|38.44|38.53|38.13|38.14|38.2|39.18|38.86|38.4|38.4|37.69|37.08|36.69|37.13|36.07|35.44|34.11|35.34|34.97|34.8|34.8||35.09|35.24|35.14|35.04|35.1|34.94|34.63|34.62|35.1|35.33|35.12|35.04|34.77|34.64|34.51|34.7|35.33|35.17|35.09|35.15|35.87|36.13|36.74|37.09|37.28|37.5|37.93|38.26|38.09|37.91|38|38.67|39.7|39.82|40.48|40.28|40.41|40.88|41.88|42.43|44.47|44.55|44.31||43.78|42.89|43.28|42.89|42.06|42.2|41.3|40.62|40.05|42.83|42.4|42.23|42.09|42.31|41.65|42.07|41.89|42.02|41.7||41.92|41.63|40.96|40.47|40.62
02567|15705|/equities/city-holding-comp|R2000VALUE|81.95|82.18|82.08|82.5||82.25|82.25|82.43|82.25|82.19|81.95|81.33|80.47|79.94|79.36|79.18|79.07|79.53|78.95|78.96|78.11|79.31|79.43||79.64|79.52|79.25|79.47|79.24|79.47|79.41|79|79.71|79.52|79.27|80.18|79.88|80.17|80.03|80.22|80.79|80.03|79.35|78.5|79.06|79.26|78.83|77.49|77.49|78.45|77.41|77.77|76.21|75.72|75.28|74.86|74.76|74.95|74.87|74.4|74|74.53|73.97|73.5|73.86|74.48|76.23|76.45|76.26|76.32|76.17|76.88|76.8|77.11|77.1|76.57|77.14|77.8|76.13|74.79|73.86|72.68|72.5|73.14|72.27|72.59||73.78|74.59|73.08|72.85|73.03|72.87|75.07|74.73|74.53|75.9|73.8|73.53|73.41|73.94|73.74|74.55|73.99|72.08|72.63|72.41|73.65|75.34|77.14|75.62|76.06|75.81|75.39|73.9|74.04|73.72|73.65|73.61|73.58|73.47|74.79|75.75|75.35|75.4|75.43|75.59|76.25||75.67|75|76|75.58|73.81|73.79|73.62|73.85|73.85|73.93|74.62|74.44|74.18|74.18|74.61|74.41|74.67|74.2|73.92|73.12|74.15|73.64|72.22|72.32|73.82|74.21|75.3||74.9|74.1|76.47|76.85|76.52|75.85|77.5|76.6|77.07|77.02|78.16|78.39|79.02|79.86|80.29|79.38|78.11|77.98|79.07|78.9|77.39|77.64|78.5|77.32|77.01||79.7|78.34|76.69|76.47|77.94|78.23|76.83|76.77|77.3|75.38|76.34|76.32|76.4|76.69|75.33|74.25|73.41|72.88|71.39|71.64|74.53|75.09|76.43|77.18|76.9|77.1|77.38|76.91|76.2|75.03|75.15|76.28|78.19|78.6|79.08|79.37|78.34|78.54|78.9|78.85|78.26|78.76|77.85||76.42|75.46|75.58|73.26|74.18|73.23|73.93|73.41|73.09|72.25|71.76|70.75|71.67|70.85|69.99|69.15|69.24|69.7|69.77||69.51|69.27|68.15|66.63|67.48
02568|15404|/equities/amerisafe|R2000VALUE|65.97|65.1|64.7|64.99||65.04|65.2|66.51|66.29|66.53|66.44|66.71|66.39|66.66|66.07|66.75|66.55|66.16|65.27|65.3|65.12|65.29|67.14||66.85|66.67|65.66|65.68|66.24|66.33|65.3|65.24|65.24|65.73|66.94|66.61|66.35|66.26|65.9|66.73|66.28|65.2|63.51|63.01|63.3|62.69|62.44|62.34|63.29|63.97|65.03|64.98|64.29|64.02|63.51|63.48|63.47|63.82|63.81|64.71|65.89|67.06|66.72|65.25|64.86|65.57|65.94|65.72|66.39|66.9|66.65|66.61|65.83|65.95|65.73|66.38|66.13|66.2|66.33|65.84|65.79|66.58|67.69|67.49|67.66|67.67||68.04|68.17|67.44|67.58|67.6|67.43|68.32|68.21|68.16|68.72|67.67|66.56|66.1|66.06|65.51|65.57|65.81|64.16|64.42|63.08|64.96|64.8|64.91|64.53|64.5|64.68|64.56|64.08|64.2|64.24|64.84|65.87|65.17|64.89|64.23|63.95|63.87|63.96|63.22|63.56|63.39||63.29|62.77|62.93|62.05|60.25|60.42|61.97|63.29|61.52|61.15|60.65|60.96|60.6|60.9|59.83|60.12|59.72|60.45|60.48|59.91|60|59.36|58.96|58.7|59.22|59.08|59.84||60.17|59.53|59.13|59.74|58.78|59.06|60.11|59.3|58.79|58.61|58.76|58.55|58.86|59.1|60.17|59.88|58.43|57.69|58.05|58.48|58.16|57.37|58.42|57.59|57.61||58.55|58.19|58.38|58.32|58.48|58.11|57|56.65|56.8|57.08|57.51|57.01|57.63|58.61|58.76|58.84|58.59|58.45|57.88|58.19|59.39|59.27|59.63|60.67|60.28|60.22|60.39|60.76|60.36|60.59|60.52|61.19|61.48|61.05|61.81|61.64|61.09|61.8|62.17|62.96|62.94|63.65|63.9||63.93|62.9|62.33|61.72|60.31|59.99|59.19|59.25|59.13|58.84|58.44|58.76|58.55|58.47|57.57|56.12|56.19|53.43|54.64||55.2|54.82|54.56|53.87|53.96
02569|15519|/equities/bancfirst-corp|R2000VALUE|62.4|62.58|62.53|62.58||62.47|62.21|62.71|61.82|62.25|62.33|61.49|60.57|60.26|59.86|59.67|59.49|59.65|58.81|58.01|57.69|58.7|59.03||59.06|59.15|58.8|58.66|58.28|58.22|58.4|58.08|58.76|58.82|58.86|59.15|58.93|58.74|59.42|58.86|59.38|58.87|58.27|54.77|57.88|58.46|58.09|57.88|57.88|58.24|58.85|58.69|55.88|55.74|56.11|55.21|54.58|54.82|52.64|53.24|52.9|53.54|53.3|53.4|53.53|54.31|55.42|55.49|55.63|56.11|55.87|56.09|56.49|56.84|56.94|56.95|57.48|56.64|55.98|54.85|54.24|53.25|52.9|52.97|52.36|52.54||53.5|52.99|51.65|51.85|52.43|52.41|54.08|53.82|53.65|54.03|53.25|52.66|53.4|54.67|54.68|54.95|54.96|53.65|54.22|54.21|55.57|56.72|58.26|57.92|58.29|58.41|58.15|56.67|56.17|56.38|55.41|54.48|54.21|54.57|54.62|55.33|54.61|54.9|55.46|55.6|56.01||55.85|55.29|56.25|55.41|54.76|54.97|53.08|54.81|54.91|55.85|56.74|57.34|57.02|57.14|57.17|56.66|56.77|55.51|54.67|54.21|54.05|53.36|51.96|52.02|52.78|53.43|53.67||53.88|53.18|54.22|55.51|55.07|54.83|55.28|54.15|54.34|54.23|55.82|56|56.55|56.7|56.77|56.73|56.16|55.74|56.24|56.48|55.89|55.82|56|55.74|54.7||54.83|55.05|54.66|54.34|54.59|54.28|53.4|53.36|53.91|53.61|53.38|53.25|53.12|52|51.34|51.18|51.38|50.76|50.19|50.3|52.78|53.27|54.3|55.47|54.77|54.88|54.91|54.37|54.4|54.31|54.09|54.63|55.6|56.21|55.9|56.38|55.34|56.3|56.84|56.68|56.6|56.83|56.53||55.84|55.55|55.34|54.85|53.54|54.97|55.04|54.72|54.57|54.51|53.99|53.06|53.24|53.69|53.19|53.27|53.47|52.67|52.82||53.25|51.64|51.86|51.23|51.38
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|83.45|83.26|83.73|84.28||84.2|83.45|85.85|85.01|83.99|82.25|81.73|80.68|82.41|81.86|81.63|82|82.32|81.6|80.92|80.12|81.35|81.76||82.13|82.54|81.46|80.8|80.46|81.04|82.39|82.3|81.11|81.55|81|81.48|81.4|82.33|82.25|81.14|87.11|86.81|84.75|82.81|82.7|84.61|84.69|83.63|83.56|84.36|85.41|85.29|84.37|83.95|82.88|81.64|80.91|81.89|79.94|78.88|79.25|80.1|79.61|78.53|79.39|80.78|81.14|81.56|83.09|82.79|82.09|80.85|81.64|82.41|81.88|83.73|86.02|84.79|83.61|83|83.02|80.5|80.46|80.98|79.1|79.75||81.36|81.72|78.64|79.07|80.04|79.33|81.49|80.03|78.02|78.4|76|75.12|74.79|76.4|75.23|76.24|74.92|73.08|75.05|74.53|75.37|78.61|77.27|75.56|75.26|73.69|73.33|73.17|72.15|72.05|73.74|73.86|73.72|73.92|73.64|72.99|72.8|72.74|72.43|72.37|70.49||70.94|70.26|72.08|71.72|68.58|68.2|67.22|68.1|70.28|70.69|71|71.06|71.71|70.64|70.61|70.78|70.37|70.77|69.52|68.57|69.41|70.15|68.48|67.26|68.7|69.33|69.1||69.97|70.3|72.84|73.35|72.08|72.03|73|72.61|71.97|72.22|74.12|73.64|77.06|77.47|78.86|77.6|75.69|75.88|76.18|76.81|74.76|74.86|74.6|73.93|73.59||74.89|76.22|74.75|74.71|75.7|75.83|74.12|73.9|75.28|74.3|73.99|73.1|72.51|72.54|71.57|71.44|71.96|71.08|69.38|68.15|72.12|74.3|76|77.75|77.03|76.76|77.36|76.4|76|75.35|75.03|77.65|79.49|80.19|81.24|81.8|81.48|79.95|80.28|72.03|69.19|72.62|71.83||69.86|69.47|70.06|69.21|69.55|67.95|70.56|70.64|71.21|71.09|70.58|70.03|70.43|69.91|69.94|70.31|69.73|70.87|70||71.27|69.56|68.25|66.74|68.14
02571|15409|/equities/american-woodmark|R2000VALUE|103.91|103.34|104.56|104.51||103.73|104.01|103.92|105.79|106.75|106.87|107.07|106.44|105.79|104.01|103.75|103.33|103.92|102.5|102.74|101.05|101.2|102.81||103.25|102.27|101.7|100.18|100.65|101.15|100.65|99.09|100.26|98.9|97.78|95.5|98.2|98.36|98.6|97.64|98.69|98.22|99.31|97.62|97.8|99.03|99.4|96.61|97.28|96.08|95.52|96.5|95.27|95.35|90.43|92.57|91.82|95.53|94.84|92.41|89.35|90.06|89.65|86.51|85.57|87.19|86.54|85.78|85.72|84.42|83.91|82.92|84|87.35|87.38|88.67|88.02|89.22|87.8|84.35|86.89|84.47|83.85|83.79|81.5|79.66||81.55|79.25|76.01|74.33|70.92|71.2|74.13|75.05|72.62|75.24|74.56|72.68|75.27|78.65|78.62|80.76|82.36|77.8|76.54|76.62|79.83|81.03|84.58|82.76|83.1|83.84|83.69|81.78|80.44|79.95|82.5|82.56|83.32|83.98|83.13|81.66|81.22|81.08|80.45|81.76|82.45||83.11|82|82.48|82.34|78.78|78.14|77.43|78.18|77.85|77.96|76.94|77.22|78|79.28|79.32|77.07|77.54|77.82|76.31|74.91|75.35|74.72|72.03|71.85|72.4|72.96|74.16||84.13|83.48|86.39|86.88|86.72|88.06|89.74|89.25|87.71|87.98|88.6|87.56|88.41|90.14|89.75|88.75|87.81|88.94|88.95|89.27|89.08|86.95|86.71|86.76|86.45||87.91|88.38|88.6|87.59|87.59|86|85.18|85.35|86.67|85.81|82.4|82.19|81.27|82.63|81.85|79.85|77.79|77.45|74.81|75.6|77.29|77.05|79.33|79.63|79.66|79.57|79.42|79.95|79.68|78.94|79.42|81.17|82.8|85.95|85.03|85.17|86.23|86.22|85.99|84.39|83.23|80.78|78.24||75.95|74.38|75.32|72.38|69.15|68.17|68.48|69.56|69.02|68.11|69.11|67.23|65.76|65.45|66.46|67.46|66.71|65.81|67.26||68.81|66.29|66.56|65.34|65.99
02572|17107|/equities/safety-insurance|R2000VALUE|92.14|92.14|92.28|92.87||93.11|93.26|94.82|93.42|93.54|95.96|95.78|95.2|95.27|94.52|95.51|95.07|95.55|94.94|95.63|95.71|96.43|97.31||98.84|98.2|96.58|95.66|95.54|96.61|97.39|97.29|97.37|96.94|98.02|98.64|98.22|97.87|97.89|97.31|96.82|96.66|97.22|88.45|99.5|99.75|99.16|98.78|99.24|99.73|99.52|99.86|98.89|98.78|97.24|98.04|97.77|98.28|97.92|98.08|97.42|99.59|99.07|98.05|97.94|99.76|101.27|101.9|101.82|100.3|100.42|100.83|99.79|100.81|100.3|100.5|100.18|100.57|100.37|99.34|97.19|97.5|97.74|97.47|94.84|94.71||95.6|96.41|94.43|95.25|94.51|93.35|97.03|97|97.01|97.36|95.25|93.77|93.29|93.55|93.85|94.22|94.97|93.86|93.53|93.2|96.15|96.09|98.66|99.18|98.66|96.46|95.96|94.83|94.39|94.64|94.85|94.83|96.07|95.21|95.25|95.4|95.55|97.04|96.73|96.47|95.9||96|94.6|94.17|93.64|92.14|92.21|94.19|94.84|95.56|97.31|96.55|95.66|94.76|94.59|93.85|93.07|92.88|92.54|93.29|92.2|92.26|91.53|90.12|90.54|92.06|91.93|92.82||92.9|92.47|93.8|93.23|91.72|90.82|92.31|91.86|91.84|92.1|92.73|92.22|93.12|94.23|93.72|93.13|91.83|91.52|92.74|92.92|90.7|90.62|91.45|91.06|90.2||91.55|91.4|91.04|90.23|91.09|90.68|88.55|88.44|88.81|90.56|89.63|85.98|87.55|87|87.09|86.94|87.47|86.31|85.61|86.28|86.33|86.8|86.92|87.01|86.16|86.27|86.02|86.25|84.72|84.87|85.24|86.59|87.49|88.34|88.24|88.75|91.78|91.55|92.5|92.01|92.13|91.59|89.94||89.23|88.55|87.15|86.3|85.22|85.1|84.34|83.57|82.95|82.43|81.66|81.37|80.77|80.39|81.56|81.74|81.9|82.06|82.21||82.55|81.54|79.55|79.07|78.81
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|34.66|34.68|34.93|34.74||34.72|34.54|34.62|34.47|34.45|34.14|33.88|33.7|33.85|33.41|33.31|33.16|33.22|32.37|32.5|32.42|32.3|32.55||32.25|31.92|31.04|31.23|30.96|31.05|31.21|31.23|31.15|31.45|31.23|31.34|31.02|31.01|30.82|30.86|30.87|31.58|31.97|30.93|30.96|29.27|27.83|27.13|27.92|28.65|28.5|28.62|28.5|28.92|28.85|29.66|30.03|30.38|30.15|30.09|30.19|31.11|30.97|31.92|32.92|33.91|34.05|37.2|37.32|36.05|34.22|30.37|30.54|30.53|30.73|31.16|31.32|31.39|31.3|29.91|29.14|27.88|28.06|27.62|26.53|25.71||25.61|25.4|25.25|25.49|26.23|26.19|26.39|26.18|25.6|25.52|25.43|24.99|26.2|27.52|27.55|28.84|28.74|28.03|28.62|28.61|28.49|29.72|30.03|26.79|26.69|26.04|25.53|25.08|25.35|24.8|24.54|24.32|24.14|24.01|22.98|23.87|25.41|26.96|27.18|26.93|26.54||26.89|26.73|27.01|26.56|26.26|26.71|26.97|26.91|26.24|27|27.38|27.98|27.77|27.88|27.66|27.53|27.42|27.06|26.7|26.35|26.1|25.61|24.92|24.4|25|24.56|24.15||24.61|25.46|26.26|27.55|28.49|29.06|29.23|28.35|27.96|27.66|27.88|27.86|28.3|28.42|28.01|28.02|28.38|29.29|28.5|27.65|26.9|26.59|26.85|26.5|26.34||26.42|26.27|26.2|26.02|25.85|26.11|25.4|26.53|26.84|26.62|26.24|26.2|26.48|27|26.61|26.91|27.04|26.55|26.09|26.49|26.85|26.94|27.61|27.73|27|27|26.46|25.64|25.71|25.13|25.53|26.12|26.57|26.52|26.79|27.39|27.88|27.21|27.52|27.33|27.14|27.32|28.61||34.52|34.21|34.67|34.02|33.45|32.22|31.86|32.04|32.17|31.91|31.64|31.56|31.07|30.82|30.65|30.67|30.23|30.17|29.71||30.07|29.63|29.97|29.74|30.18
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.44|16.41|16.43|16.5||16.53|16.56|16.69|16.63|16.63|16.56|16.36|16.19|16.18|16.05|16.07|15.86|16.09|15.88|15.73|15.6|15.83|15.89||16.01|15.91|15.74|15.7|15.75|15.88|15.98|15.8|15.89|15.91|15.93|16.04|15.95|15.9|15.93|15.95|15.94|15.84|15.61|15.48|15.75|15.72|15.73|15.71|15.54|15.11|15.12|15.23|14.92|14.85|14.78|14.6|14.54|14.61|14.39|14.31|14.29|14.48|14.29|14.25|14.35|14.36|14.71|14.73|14.82|14.69|14.57|14.58|14.53|14.56|14.66|14.54|14.78|14.71|14.45|14.17|14.19|14.01|13.94|13.9|13.75|13.69||13.91|13.97|13.71|13.73|13.88|13.75|14.11|14.05|13.98|14.15|13.8|13.75|13.66|13.95|13.84|13.87|13.77|13.67|13.84|13.75|14.08|14.26|14.79|14.39|14.5|14.48|13.82|14.78|14.58|14.65|14.81|14.77|14.72|14.93|14.97|15.12|15.01|15.08|15.03|15.07|15.16||15.05|14.84|15.2|15.04|14.51|14.46|14.4|14.54|14.53|14.37|14.57|14.51|14.45|14.59|14.73|14.82|14.88|14.79|14.55|14.5|14.66|14.59|14.35|14.3|14.47|14.49|14.66||14.73|14.54|15.03|15.13|15.07|15.1|15.14|14.9|15.03|14.98|15.16|15.14|15.42|15.52|15.67|15.62|15.14|14.78|14.98|14.81|14.9|14.49|14.58|14.35|14.4||14.8|14.85|14.77|14.77|14.88|14.88|14.7|14.73|14.67|14.66|14.58|14.55|14.52|14.5|14.26|14.29|14.18|13.93|13.83|13.85|14.2|14.27|14.62|14.98|14.93|14.98|15.06|15|14.98|14.98|15.02|15.34|15.61|15.74|15.83|15.96|15.81|15.75|15.94|16.07|16|16.1|15.95||15.77|15.59|15.35|15.6|15.52|15.41|15.53|15.32|15.34|15.16|14.88|14.53|14.64|14.55|14.43|14.26|14.23|14.35|14.46||14.35|14.25|14.13|13.78|13.85
02575|24344|/equities/universal-corp|R2000VALUE|56.59|56.42|56.34|55.69||55.27|55.3|56.21|56.52|55.72|55.18|55.15|54.24|53.95|53.49|53.17|53.02|53.34|52.2|52.2|51.72|51.75|51.47||51.26|51.05|51|50.46|50.46|50.63|50.32|50.27|50.19|50.33|50.16|50.83|55.44|55.08|54.9|54.96|55.09|55.16|54.58|54.15|54.7|54.68|54.48|54.4|54.56|54.64|54|53.8|53.26|53|52.59|52.66|52.72|53.18|53.08|53.2|52.39|52.76|53.06|53.84|53.76|54.1|54.63|54.42|54.18|53.73|53.35|53.92|54.24|55.98|56.23|56.08|55.2|54.55|55.37|54.57|53.31|51.52|50.99|50.86|50.59|49.62||49.94|49.83|49.07|49.34|50.91|50.61|51.61|51.65|51.64|52.66|51.78|51.52|51.28|51.65|51.64|51.81|51.61|56.13|56.78|57.09|58.44|58.84|58.84|58.51|59.76|59.55|58.93|59.69|59.74|59.8|60.52|60.8|60.59|60.27|59.77|60.05|59.96|59.38|59.14|60.42|60.24||61.08|60.84|60.84|60.48|59.42|59.18|58.78|58.32|57.88|58.15|58.53|58.73|58.55|59.01|59.15|59.07|59.15|58.96|60.08|59.48|58.47|58.47|56.34|56.19|56.41|55.43|56.1||56.52|54.19|50.78|51.05|50.79|51.87|52.04|51.82|51.94|51.44|51.64|52.47|52.58|53.22|53.6|52.98|51.91|52.3|52.89|52.69|51.65|50.67|50.76|51.57|51.38||51.12|52.6|53.77|55.69|55.41|56.33|55.94|55.64|56.93|57.25|58.3|58|57.87|57.76|57.12|57.96|57.83|58.39|57.52|58.57|59.06|58.86|59.53|59.74|58.96|59.3|59.2|59.43|58.87|58.83|59.21|58.5|58.19|58.44|59.16|59.31|59.31|59|59.71|59.53|58.9|57.49|56.46||57.16|56.08|55.8|55.21|54.75|53.64|55.11|55.07|55.79|55.83|56.22|56.81|55.53|54.27|53.19|53.91|53.46|54.9|55.21||56.64|56.21|55.72|55.62|54.35
02576|994247|/equities/conduent-inc|R2000VALUE|6.01|5.9|5.98|6.18||6.37|6.52|6.44|6.46|6.31|6.36|6.24|6.17|6.21|6.19|6.22|6.39|6.45|6.31|6.71|6.52|6.69|6.68||6.26|6.21|6.3|6.17|6.05|6.07|6.3|6.36|6.51|6.47|6.45|6.44|6.57|6.99|7.08|6.49|6.51|6.42|6.15|6.02|5.99|5.97|5.87|5.79|5.88|5.72|5.71|5.76|5.74|5.76|5.65|5.38|5.29|5.4|5.31|5.32|5.28|5.81|5.9|5.73|5.93|6.15|6.06|6.27|6.16|6.12|6.18|6.6|6.74|6.98|6.85|6.75|6.95|7.04|6.87|6.9|6.42|6.41|6.19|6.16|5.97|5.98||6.43|6.23|6.08|6.13|6.34|6.58|6.97|7.03|6.99|6.75|6.61|6.25|6.39|6.36|6.21|5.26|8.39|8.16|8.21|8.3|8.8|8.96|9.07|8.97|9.1|8.91|8.92|8.88|8.88|8.94|9.04|8.98|9.04|8.78|8.86|8.86|8.98|9.57|9.53|9.64|9.57||9.56|9.4|9.54|9.05|8.94|8.92|8.85|8.92|9.04|9.12|9.06|9.05|8.98|8.89|8.89|8.78|8.99|9.01|8.79|8.66|8.8|8.98|8.77|8.8|9.05|9|9.14||9.13|9.3|8.93|8.9|8.6|8.65|8.68|8.61|8.67|8.08|7.53|7.14|12.47|12.57|12.76|12.86|12.69|12.76|12.68|12.67|12.53|12.55|12.86|13.02|12.77||12.64|12.68|12.95|13.01|12.86|13.94|13.96|13.91|13.91|13.86|13.74|13.71|13.63|13.8|13.72|13.76|13.86|13.54|13.33|13.59|13.84|13.8|13.95|14.05|14|14.04|14.19|14.18|14.17|13.65|13.73|14.06|14.23|14.14|14.62|14.57|14.65|14.85|14.99|15.07|15.11|14.05|14.22||13.55|13.51|13.51|13.33|13.01|12.85|12.86|13.17|12.95|12.51|12.73|12.52|12.4|12.56|12.51|12.46|12.17|12.05|11.94||11.92|11.73|11.74|11.84|11.75
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|22.41|22.06|22.12|22.49||22.34|22.41|22.74|22.66|22.51|22.36|22.21|21.85|21.84|21.88|21.97|22.37|22.63|22.2|22.13|21.62|21.94|22.19||22.17|22.07|21.65|21.46|21.37|21.64|21.72|21.99|22.26|22.35|22.43|22.88|23.4|23.24|23.06|19.53|21.19|21.6|20.8|20.35|20.95|21|21.05|20.6|20.63|20.6|20.26|20.59|20.39|20.29|20|19.66|18.93|18.97|18.54|18.5|18.63|18.9|18.83|18.37|18.43|18.58|18.81|18.59|19.07|19.53|19.67|20.45|20.53|20.57|20.52|20.84|20.59|20.58|19.65|19.7|18.82|18.68|17.45|17.4|17.2|16.85||17.1|16.98|16.51|16.57|16.93|16.68|17.46|17.64|17.53|17.82|17.71|17.55|17.59|18.44|18.82|19.13|19.76|18.12|20.16|20.13|20.75|21.32|21.83|21.61|21.72|21.95|21.84|22.2|21.86|21.84|22.02|21.95|22.07|22.05|21.95|21.85|21.84|22.14|22.12|22.47|22.58||22.85|22.7|22.66|22.15|22|21.91|22.04|22.52|22.77|23|22.7|21.78|26.27|26.64|27.07|26.91|27.01|26.76|26.76|26.45|26.3|25.96|25.69|24.93|25.17|25.49|25.98||25.91|25.6|26.15|25.83|25.53|25.86|26.07|26|26.37|26.51|26.94|27.09|27.55|27.85|28.19|28.27|27.96|28.07|28.64|28.45|28.35|27.92|27.93|28.03|28||28.68|28.93|29.14|29.21|29.57|29.46|29.06|29.18|29.28|29.57|29.38|29.23|29.16|29.5|29.18|28.5|28.33|28.74|28.33|28.89|29.79|29.45|29.8|30.07|28.89|28.13|28.74|29.37|29.35|28.91|29.18|29.02|29.16|29.47|30.1|28.39|26.5|26.12|26.3|26.09|26.11|26.29|25.6||25.24|25.04|25.38|25.11|24.74|24.44|24.28|24.93|25.39|25.27|25.19|24.97|25.06|24.98|24.7|24.83|24.53|24.19|24.54||24.6|23.81|24.49|24.58|24.78
02578|17257|/equities/s-t-bancorp|R2000VALUE|40.16|40|40.07|40.51||40.41|40.14|40.48|39.78|39.76|39.23|39.05|38.17|37.71|37.66|37.6|37.48|37.88|37.21|37.25|36.53|36.85|37.72||38.4|38.17|37.54|37.47|37.49|37.67|37.97|37.59|37.77|37.82|37.73|38.18|38.02|38.11|38.25|38.07|38.32|38.19|37.49|37.09|37.5|37.55|36.53|36.46|35.87|36.8|36.37|36.53|36.09|36.07|36|35.8|35.57|35.83|35.4|35.19|35.15|35.41|35.04|34.83|35.24|35.68|36.5|36.54|36.28|36.79|36.51|36.6|36.72|37.06|36.76|36.7|37.25|37.19|36.05|35.31|35.2|34.14|34.04|34.24|33.63|33.3||34.09|34.39|33.34|33.49|33.97|33.86|35.07|34.9|34.84|35.66|34.75|34.61|34.61|35.54|35.24|35.41|35.45|34.56|35.03|35.23|36.3|36.86|37.94|37.38|37.54|37.47|37.2|37.03|36.92|36.94|37.32|36.96|36.68|36.71|36.99|37.55|37.26|37.34|37.56|37.67|37.76||37.71|37.45|37.68|36.93|36.54|36.49|36.2|36.75|37.05|36.94|37.4|37.24|37.15|37.41|37.68|37.38|37.19|36.9|36.47|35.6|38.06|37.86|37.4|37.36|37.77|38|38.33||38.12|38.05|38.82|39.06|38.74|38.72|38.88|38.37|38.47|38.47|39.4|39.6|39.8|39.98|40.04|39.82|39.47|39.38|39.65|39.57|38.92|38.6|38.85|38.24|37.62||37.92|40.21|39.62|39.83|40.12|39.84|39.02|39.18|39.43|39.48|39.37|39.43|39.69|39.79|39.39|39.26|38.75|38.26|36.86|37.3|38.69|38.86|39.93|40.37|39.99|39.8|39.66|39.39|39.21|38.76|38.73|39.28|40.47|40.88|41.13|41.3|40.71|40.76|41.28|41.27|41.18|41.03|40.39||40.04|39.8|39.66|39.98|39.29|39.19|39.26|38.9|38.67|35.16|38.08|38.11|39.92|40.46|40.15|40.39|40.01|40.76|41.05||41.04|40.4|39.88|39.08|39.54
02579|15961|/equities/meridian-intersta|R2000VALUE|20.09|20.12|20.17|20.24||20.25|20.36|20.67|20.68|20.65|20.7|20.35|20.02|20.01|19.95|19.83|19.82|19.86|19.75|19.77|19.56|19.81|20.05||20.12|19.58|19.67|19.67|19.74|19.72|19.84|19.62|19.85|19.83|19.79|19.85|19.75|19.68|19.78|19.79|19.81|19.77|19.67|19.29|19.34|19.34|19.34|19.34|19.35|18.74|18.38|18.59|18.24|18.22|18.16|18.1|18.02|18.16|18.1|18.03|18.16|18.6|18.5|18.25|18.19|18.43|18.68|18.68|18.65|18.49|18.36|18.45|18.31|18.39|18.35|18.28|18.36|18.61|18.33|18.06|17.82|17.49|17.49|17.41|17.2|17.11||17.43|17.56|17.19|17.21|17.34|17.23|17.79|17.73|17.79|18|17.56|17.51|17.36|17.72|17.6|17.78|17.72|17.36|17.55|17.5|17.8|17.99|18.34|18.05|18.14|18.12|18.15|18.05|18.25|18.21|18.45|18.4|18.4|18.68|18.68|18.89|18.72|18.85|18.79|18.95|18.76||18.41|18.21|17.78|17.62|17.18|17.11|16.99|17.1|17.38|17.54|17.66|17.66|17.6|17.7|17.6|17.42|17.34|17.47|17.33|17.29|17.31|17.2|17.22|17.01|17.03|16.82|16.94||16.85|16.76|17.08|17.31|16.97|17.04|17.2|17.11|17.05|17.07|17.14|17.09|17.22|17.25|17.28|17.25|17.07|17.03|17.19|17.18|16.68|16.66|16.79|16.25|16.27||16.48|16.63|16.66|16.57|16.72|16.45|15.96|15.99|16.1|15.83|15.94|15.95|15.93|15.66|15.5|15.56|15.38|15.13|14.62|14.65|15.02|15.18|15.47|15.69|15.77|15.81|15.84|15.76|15.55|15.51|15.49|15.72|16.06|16.22|16.23|16.26|16.27|16.3|16.46|16.46|16.32|16.25|16.2||16.16|15.97|15.93|15.9|15.69|15.7|15.61|15.66|15.69|15.62|15.63|15.64|15.76|15.68|15.57|15.5|15.33|15.32|15.4||15.28|15.21|15.01|14.78|14.95
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.74|9.74|9.72|9.98||9.9|9.72|9.66|9.62|9.36|9.34|9.3|9.16|9.11|8.94|8.92|8.79|8.52|8.41|8.2|8.1|8.37|8.4||8.49|8.5|8.51|8.56|8.53|8.35|8.33|8.52|8.66|8.6|8.65|8.87|8.82|8.85|9.2|9.58|9.94|9.81|9.65|9.5|9.66|9.64|9.86|9.71|9.65|9.64|9.65|9.71|9.65|9.64|9.47|9.64|9.46|9.51|9.28|9.22|9.29|9.41|9.37|9.3|9.41|9.68|9.74|9.82|9.9|9.73|9.96|10.22|10.23|10.25|10.14|10.41|10.7|10.59|10.18|10.49|10.42|10.08|9.84|9.82|9.6|9.31||9.68|9.49|8.97|8.91|8.96|9.04|9.27|9.19|8.85|8.64|8.27|8.07|8.12|8.39|8.55|8.9|9|8.94|9.22|9.71|10.08|10.36|10.89|9.98|10.43|10.63|10.57|10.32|10.36|10.3|10.05|10.02|10.11|10.36|10.42|10.63|10.49|10.62|10.21|10.32|10.24||10.17|10.11|10.35|10.28|10|9.85|9.47|9.53|9.67|9.61|9.3|9.24|9.02|9.07|9.17|9.08|9.6|9.33|9.16|9.05|9.05|9.1|8.86|8.8|8.97|8.96|9.15||9.06|8.96|9.48|9.63|9.57|9.63|10|9.7|9.59|9.4|9.57|9.61|9.59|9.56|9.69|9.51|9.51|9.76|9.93|10.48|10.29|10.51|10.69|10.56|10.47||10.27|10.4|10.26|10.1|10.25|10.13|10.17|10.11|10.25|10.05|9.81|9.9|9.92|9.87|9.65|9.59|9.5|9.6|9.26|9.43|10.16|9.96|9.95|9.87|9.79|9.9|9.7|9.42|9.33|9.18|9.31|9.5|9.76|9.69|9.79|9.54|9.76|9.93|10.05|10.2|10.15|10.4|9.62||9.54|9.3|9.36|9.34|8.99|8.98|9.04|9.5|9.5|9.44|9.43|9.38|9.37|9.18|8.99|9.2|8.95|8.99|9.33||9.46|9.35|9.41|9.29|9.29
02581|13066|/equities/tupperware-brands|R2000VALUE|8.18|8.11|8.08|8.15||8.35|8.28|8.56|8.33|8.08|7.29|7.49|7.44|7.3|7.16|7.28|7.5|7.57|7.41|8.01|8.01|8.39|8.4||8.39|8.3|8.53|8.38|8.19|8.23|7.84|7.82|8.56|8.53|8.63|9.05|8.32|8.84|9.62|9.61|9.9|9.61|9.27|9.54|10.14|15.51|16.35|15.6|15.54|15.87|15.67|15.86|15.63|16.03|15.54|15.56|15.2|15.12|14.81|14.95|15.11|15.07|14.82|14.27|14.88|15.36|15.72|15.52|15.56|16.07|15.91|15.28|15.45|15.55|15.3|14.9|15.49|15.43|15.2|15|15.03|13.76|13.36|13.2|12.89|12.65||12.79|12.42|12|12.05|12.28|12.59|13.43|13.7|13.7|13.63|13.22|13.17|13.63|13.37|14.14|14.8|15.19|15.35|15.1|14.56|14.71|14.93|15.13|14.55|14.28|14.21|14.11|14.2|17.73|17.81|17.88|17.65|17.35|17.36|17.42|17.52|17.11|17.1|17.02|18.37|18.18||18.39|18.2|18.28|18.81|19.1|19.05|18.71|19.26|18.8|19.05|18.78|19.74|19.69|20.16|20.44|20.2|20.34|19.95|19.25|18.88|19.66|19.27|18.53|18.19|18.99|19.15|19.68||20.46|20.75|21.38|21.67|21.67|22.44|22.95|22.19|22.19|21.81|22.06|21.82|22.58|23.22|23.22|23.35|22.57|22.72|23.28|23.68|22.79|22.84|23.77|25.52|25.69||26.13|26.3|26.32|26.5|26.36|26.41|25.83|25.96|26.41|26.23|25.16|25.05|25.51|25.63|25.48|25.28|24.76|24.75|24.37|24.85|25.81|25.74|26.3|26.88|26.67|26.74|26.92|27.51|26.85|26.74|27.02|27.71|28.16|28.77|29.28|29.7|30.18|30.54|30.8|30.45|30.5|30.29|29.45||28.88|28.23|27.36|26.88|26.81|26.69|26.88|27.57|27.38|26.46|26.22|26.75|26.74|37.36|37.15|37.41|37.4|37.16|37||37|37.32|37.62|36.82|36.87
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|30.68|30.36|30.41|29.84||29.84|29.75|31.38|31.77|32.16|31.73|31.95|32.27|32.74|31.72|31.91|32.13|31.68|31.17|31.41|30.38|31.25|32.72||33.12|32.61|32.81|32.4|32.69|33.05|33.78|33.8|33.98|32.96|32.53|32.94|31.94|31.87|32.02|32.51|32.37|32.6|31.98|31.98|32.97|33.73|32.99|31.82|31.51|29.53|28.73|29.6|28.17|29.11|28.78|28.34|28.16|29.21|28.36|28.12|26.76|28.24|27.78|28.23|28.11|29.95|30.74|29.99|29.44|29.25|28.58|28.12|28.58|28.56|28.8|29.1|29.47|30.25|31.2|31.28|29.53|28.11|27.91|27.94|26.66|26.1||26.82|27.3|26.5|26.31|25.71|25.43|26.71|26.01|26.6|27.16|26.66|26.31|27.31|27.59|27.27|27.15|27.2|26.68|26.59|26.12|26.97|26.63|27.56|26.97|27.18|27|26.65|24.34|23.79|23.44|23.72|23.59|23.14|23.43|22.97|23.21|23.12|22.87|22.61|22.5|23.06||23.02|22.43|22.95|23.02|22.6|22.19|21.99|22.41|22.39|22.45|22.57|22.89|22.99|23.13|23.06|23.45|23.1|21.74|21.43|20.99|21.4|18.31|17.45|17.36|17.97|17.6|18.39||18.37|18.34|18.68|18.56|18.44|18.76|18.91|18.94|19.12|18.99|19.32|19.31|20|20.07|19.75|19.79|19.52|19.84|20.03|19.99|18.33|16.1|15.45|15.18|15.04||15.45|15.81|15.5|15.5|16.1|15.7|15.02|14.95|15.22|15.36|15.1|14.9|14.83|14.81|14.47|14.22|14.33|14.13|13.7|13.7|13.93|13.89|14.45|13.79|13.8|13.81|14.23|14.11|13.94|13.79|13.97|14.37|14.36|14.72|15.02|14.86|14.83|14.88|14.71|14.64|14.72|14.51|13.76||15.75|15.46|15.26|14.93|14.69|14.41|14.91|15.56|15.6|15.11|15.17|15.29|15.09|15.16|15.06|15.34|15.15|15.29|15.22||15.73|15.62|15.7|15.43|15.16
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|41.81|41.92|41.57|42.15||42.28|42.02|42.21|43.07|43.27|43.42|44.36|44.78|44.34|43.98|43.95|44.26|44.57|44.01|43.35|42.57|43.05|43.73||43.6|44.16|42.54|42.43|42.56|42.89|43.85|44.02|44.36|45.14|44.62|44.29|44.02|43.32|43.67|43.27|41.13|39.23|39.48|40.17|39.87|39.87|40.3|39.75|39.58|38.73|38|37.5|36.63|36.54|35.74|35.78|35.41|35.35|33.9|33.55|35.68|36.39|36.44|36.53|35.81|36.27|37.4|37.49|37.39|37.78|37.76|36.9|36.8|36.74|36.65|36.41|36.09|36.48|35.46|35.46|34.83|34.37|33.34|32.86|32.32|32.27||33.47|33.78|33.23|33.22|33.36|33.19|34|34.67|34.61|35.01|34.34|33.85|33.87|33.2|33.23|33.65|34|32.49|32.05|32.15|33|33.06|34.26|33.72|33.79|33.49|33.35|33.41|33.7|33.57|33.55|32.62|33.05|33.06|32.61|33.07|32.87|33.03|32.34|32.59|32.55||32.59|32.05|32.82|32.31|31.68|31.48|31.16|30.9|31.64|33.37|32.55|32.57|32.4|32.41|32.72|33.12|32.9|32.43|33.1|32.82|32.29|31.76|31.18|30.35|30.57|30.37|30.66||31.05|31.29|32.5|32.16|31.49|31.28|31.39|30.8|30.68|30.04|30.86|31.15|30.92|30.87|30.95|29.8|29.71|34.24|35.37|35.84|35.22|35.06|34.86|35.5|35.5||36.59|37.74|37.3|37.98|38.37|38.44|37.36|37.28|37.9|37.66|37.79|38.28|38.27|38.71|38.37|38.33|38.12|38.18|37.47|37.62|37.66|37.26|37.92|37.44|37.48|37.47|37.85|37.85|37.73|37.4|37.33|37.93|37.59|38.12|37.62|38.56|39.65|39.4|38.89|37.77|34.38|34.27|33.77||33.6|32.67|32.96|32.46|32.41|31.01|31.12|31.62|31.63|31.48|31.65|31.45|31.05|31.14|31.06|31.3|30.83|30.65|30.38||30.44|29.56|29.06|29.03|28.57
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|14.74|14.65|14.54|14.45||14.46|14.42|14.49|14.39|14.54|14.5|14.4|14.27|14.47|14.64|14.57|14.49|14.52|14.46|14.37|14.4|14.45|14.68||14.64|14.48|14.29|14.02|14.12|14.21|14.51|14.55|14.53|14.59|14.34|14.46|14.4|14.39|14.44|14.64|14.58|14.62|14.54|14.29|14.05|14.04|13.94|13.93|13.97|13.99|13.96|13.93|13.69|13.68|13.62|13.56|13.47|13.28|13.2|13.21|13.22|13.25|13.15|13.14|13.23|13.28|13.54|13.53|13.44|13.34|13.2|13.12|13.21|13.18|13.33|13.34|13.36|13.39|13.31|13.14|12.95|12.67|12.56|12.36|12.27|11.85||11.79|11.81|11.68|11.72|11.78|11.86|11.89|11.75|11.81|11.94|11.83|11.77|11.87|12.07|12.1|12.13|12.06|11.8|11.77|11.89|12.25|12.16|12.01|11.87|11.87|11.61|11.67|11.56|11.39|11.33|11.41|11.44|11.51|11.66|11.66|11.46|11.6|11.88|11.8|11.93|11.74||11.88|11.67|11.54|12.03|11.7|11.73|12.24|12.32|12.46|12.66|12.51|12.75|12.71|12.65|12.51|12.46|12.37|12.43|12.56|12.43|12.35|12.19|12.07|11.98|12.17|12.24|12.57||12.57|12.49|12.58|12.56|12.53|12.53|12.63|12.56|12.62|12.5|12.52|12.37|12.42|12.39|12.61|12.54|12.31|12.13|11.9|11.96|11.86|11.7|11.85|11.54|11.43||11.76|11.71|11.76|12.01|11.9|11.98|11.89|11.82|11.97|11.97|11.91|11.96|11.83|11.8|12|11.88|11.79|11.68|11.41|11.55|11.4|11.28|11.39|11.5|11.58|11.78|11.75|11.5|11.26|11.33|11.54|11.58|11.96|11.81|11.96|12.56|12.46|12.51|12.68|12.72|12.18|13.18|13.33||13.33|13.33|13.29|13.24|13.35|13.28|13.14|13.21|13.13|13.04|12.86|12.9|12.92|12.86|12.7|12.6|12.27|12.22|12.18||12.31|12.28|12.41|12.23|12.18
02585|942496|/equities/first-foundation-inc|R2000VALUE|17.37|17.3|17.23|17.32||17.28|17.17|17.22|17.43|17.29|17.08|16.95|16.63|16.5|16.46|16.46|16.38|16.4|16.24|16.11|15.85|16.18|16.29||16.45|16.36|16.18|16.1|15.99|15.98|16.02|15.69|16.06|16.07|16.03|16.26|16.21|16.33|16.42|16.29|16.29|16.15|15.93|15.51|15.5|15.67|15.38|15.56|15.61|15.41|15.28|15.17|14.81|14.74|14.74|14.58|14.53|14.58|14.39|14.46|14.46|14.96|14.88|14.64|14.96|15.01|15.16|15.14|15.02|14.89|14.75|14.84|14.93|15.05|14.95|14.8|14.94|15.13|14.83|14.63|14.53|14.17|14.04|13.93|13.75|13.63||13.68|13.81|13.66|13.72|13.78|13.76|14.15|14.14|14.18|14.44|14.05|14|13.98|14.13|14.1|14.26|14.16|13.8|13.84|13.68|14.3|14.5|15.03|14.9|14.94|14.75|14.27|13.53|13.74|13.66|13.7|13.75|13.75|13.85|13.82|13.88|13.75|13.75|13.82|13.89|13.84||13.68|13.57|13.39|13.35|13.14|13.09|12.91|13.1|13.37|13.4|13.39|13.19|13.13|13.24|13.25|13.25|13.17|13.12|13.07|13.03|13.2|13.29|13.03|12.95|13.15|13.38|13.53||13.52|13.32|13.82|14.03|13.67|13.67|13.84|13.71|13.69|13.71|14|14.06|14.25|14.33|14.63|14.55|14.29|14.14|14.17|14.1|13.91|13.64|13.91|13.64|13.57||13.84|14.02|13.86|13.82|14|13.9|13.65|13.75|14.06|13.95|13.83|13.84|13.6|13.66|13.42|13.4|13.15|13.1|13.07|12.91|13.39|13.43|13.85|14.32|14.27|14.37|14.46|14.36|14.43|14.4|14.49|14.95|15.13|15.29|15.23|15.21|15.23|15.27|15.54|15.32|15.26|14.94|14.75||14.56|14.47|14.57|14.64|14.65|14.69|14.76|14.62|14.57|14.49|14.35|13.94|14.26|14.52|14.41|14.16|13.71|14.1|14.25||14.65|14.55|14.26|13.89|13.95
02586|16567|/equities/matthews-internat|R2000VALUE|37.73|37.46|37.34|37.65||37.18|36.9|37.36|37.46|36.82|36.18|36.5|36.95|37.22|37.07|37.28|38.02|38.43|37.8|37.6|37.35|37.75|37.56||37.88|38.56|35.56|36.59|35.35|35.24|34.94|34.28|34.5|34.51|34.49|34.91|34.24|37.69|38.11|37.88|38.23|37.24|37.03|36.55|36.96|37.53|37.8|36.51|36.53|36.6|36.31|35.71|34.65|35.36|35.14|34.48|34.4|34.1|33.37|32.58|32.55|33.11|32.46|32.63|33.57|34.31|35.29|35.37|35.05|34.5|34.3|33.55|33.2|33.35|33.71|36.77|36.65|36.74|35.16|33.36|31.84|30.68|29.82|29.65|28.99|28.57||29.01|29.36|29.02|28.86|29.61|29.52|30.19|30.38|29.72|31.03|30.15|29.96|29.91|30.34|30.53|31.5|31.74|31.43|31.35|30.73|29.04|32.46|34.04|34.1|34.25|34.09|34|33.53|33.28|33.09|33.35|33.53|33.2|33.56|33.09|33.38|32.92|32.9|32.44|32.25|33.59||34.07|33.82|34.09|34.27|33.65|33.7|33.04|33.71|33.99|34.85|35.15|37.05|36.21|36.45|36.26|36.21|36.34|36.24|35.76|35.12|35.19|34.52|34.18|33.73|33.98|33.79|34.21||34.37|34.52|35.73|36.21|35.6|35.63|35.93|35.44|35.36|35.35|36.17|36.03|36.08|36|35.27|34.53|37.33|38.77|39.14|37.57|37.14|37.41|38.82|37.86|37.83||38.42|38.54|38.39|38.35|38.3|38.32|37.85|37.85|37.98|37.57|36.44|36.22|36.34|36.75|36.41|35.85|36.06|35.78|35.5|35.85|37.1|36.76|37.39|37.35|37.25|37.6|38.06|38.06|38.87|38.49|38.31|38.9|39.46|39.47|39.89|39.5|40.11|40.47|41.29|41.32|41.77|42.12|41.54||41.13|41.04|40.75|40.71|40.29|40.16|39.71|39.88|38.79|37.53|37.05|43.62|44.57|43.62|43.41|43.81|42.92|43.38|43.66||43.83|43.32|43.2|43.29|43.79
02587|15784|/equities/cowen-group|R2000VALUE|15.49|15.62|15.58|15.55||15.49|15.56|15.91|15.73|15.7|15.45|15.52|15.28|15.33|15.01|15|14.93|15.05|14.95|14.94|14.78|15.06|15.12||15.38|15.26|15.12|14.99|14.83|15|14.98|14.65|14.78|14.715|14.74|15.075|14.89|14.95|15.1|15.1|15.35|15.34|15.12|14.7|14.74|15.06|14.88|14.6|14.22|14.12|14.2|14.28|14.11|14|14.03|14.01|13.93|14.245|13.95|13.73|13.55|13.79|13.85|13.56|14.34|15|15.23|15.26|15.42|15.33|15.51|15.88|15.88|15.96|15.925|15.86|16.02|16.2|16.22|16.21|15.87|15.6|15.49|15.48|15.22|15.24||15.53|15.45|14.95|14.94|15.08|15.08|15.83|16.15|16.336|16.34|16|15.67|15.37|15.98|16.09|16.706|16.54|16.275|16.47|16.51|16.92|17.31|17.55|17.52|17.3|17.21|16.985|16.18|16.07|15.86|15.52|15.18|15.104|15.17|15.4|15.54|16.01|16.22|16.261|16.4|16.66||16.79|16.685|16.8|16.86|16.587|16.49|16.04|16.28|16.04|15.94|16.22|15.68|16.18|16.45|16.33|16.22|16.46|16.27|16|15.67|15.62|15.22|15.11|15.02|15.47|15.67|16.08||15.85|15.81|16.14|16.239|15.7|15.7|15.73|15.69|15.68|15.7|15.92|15.57|15.9|16.11|16.25|16.66|16.35|16.27|16.49|16.67|16.37|16.29|16.5|16.15|15.98||15.8|15.757|15.83|15.818|15.93|15.835|15.66|15.65|15.57|15.42|15.06|15.078|14.97|14.655|14.48|14.415|14.33|14.429|14.2|14.27|14.65|14.67|14.81|14.95|14.82|14.759|14.73|14.75|14.5|14.2|14.34|14.71|14.79|15.22|15.394|15.45|15.7|15.9|16.13|16.67|16.59|16.73|16.3||15.97|15.49|15.19|15.79|15.67|15.06|16.02|16.665|16.5|16.4|16.16|15.6|15.34|15.47|15.35|15.42|15.13|15.03|15.09||15.39|15.37|14.96|14.57|14.44
02588|15433|/equities/apogee-enterprise|R2000VALUE|31.86|32.07|32|31.95||31.85|30.92|31.67|30.16|39.9|39.79|39.63|39.27|39.1|38.54|38.31|38.13|38.33|38.14|37.97|37.03|37.57|37.8||38.25|38.24|37.11|36.81|36.68|37.19|37.4|37.31|37.83|37.87|37.94|38.07|38.05|38.29|38.7|38.04|38.48|38.2|37.76|37.35|37.7|37.77|37.76|37.04|37.07|37.62|37.31|37.36|36.99|37.05|36.77|36.53|36.2|36.65|36.17|35.86|35.91|36.71|36.81|36.59|36.44|37.45|38.73|39.02|39.06|38.53|39.22|40.31|40.66|42.05|41.22|42.84|41.1|41.18|40.39|39.78|38.1|37.1|36.63|36.25|35.39|35.16||36.79|36.27|35.23|35.54|35.52|35.26|36.26|36.97|36.26|36.01|35.53|35.19|35.52|36.65|36.94|37.99|38.36|37.41|37.8|37.58|38.54|39.25|40.35|39.99|40.34|39.53|40.6|40.31|40.05|39.9|40.2|40.02|40.44|42.3|41.82|42.55|42.5|42.75|42.63|42.74|42.67||42.59|42.58|43.24|41.69|41.44|37.84|37.82|37.9|37.99|38.86|38.08|38.25|37.99|38.54|38.1|37.99|38.12|38.59|37.95|37.66|38.13|37.57|36.02|35.98|37.1|37.3|38.59||38.75|38.58|39.21|39.89|39.24|39.53|40|39.09|38.85|38.4|38.78|38.86|39.21|39.09|39.97|40.16|39.83|40.1|40.13|39.78|39.5|39.55|39.02|39.09|38.83||39.08|38.4|37.42|36.88|36.19|34.82|38.12|38.34|38.38|38.48|38.37|38.21|37.79|37.47|36.85|36.27|36.08|35.7|34.8|34.99|34.9|35.08|35.85|35.6|35.48|35.49|35.49|35.22|34.99|34.52|34.31|34.92|35.81|35.82|35.9|35.43|35.52|35.78|36.49|36.7|36.82|36.16|35.91||35.54|35.06|35.26|35.09|34.26|34.27|34.13|34.46|34.18|33.69|33.82|33.31|33.19|33.23|33.5|33.28|32.68|33.13|33.5||33.7|32.18|32.58|32.4|32.25
02589|21043|/equities/steelcase-inc|R2000VALUE|20.46|20.37|20.51|20.54||21.25|21.23|21.53|21.65|20.95|18.87|18.85|18.82|18.8|18.56|18.5|18.52|18.44|18.22|18.16|18.02|18.04|18.12||18.25|18.11|17.99|17.83|17.73|18.03|18.25|18.04|18.08|18.04|17.79|17.8|17.75|17.89|17.85|17.69|17.88|17.9|17.52|17.03|17.34|17.67|17.67|17.58|17.55|17.94|18.06|18.23|18.06|17.93|17.92|17.8|17.62|17.8|17.44|17.25|17.18|17.07|17.93|17.52|17.68|17.9|18.29|18.14|18.21|18.59|18.58|18.53|17.44|16.54|16.3|16.58|16.68|16.64|16.45|16.21|16|15.91|15.82|15.59|15.36|15.24||15.48|15.45|15.12|15.19|15.35|15.26|15.42|15.64|15.51|15.67|15.44|15.28|15.44|15.74|15.8|16.06|15.9|15.4|15.56|15.52|16.19|16.6|16.83|16.85|16.88|16.64|16.69|16.53|16.68|16.75|16.82|16.59|16.21|17.27|17.38|17.18|16.96|17.16|16.99|17.13|17.06||17|16.94|17.02|16.58|16.22|15.9|15.62|15.44|15.3|15.7|17.5|17.49|17.37|17.27|17.16|16.96|17|16.98|16.79|16.57|16.67|16.5|16.02|15.9|16.19|16.46|16.64||16.6|16.6|17.04|17|16.67|16.92|17.2|16.86|16.77|16.79|16.94|17.15|17.16|17.11|17.37|17.22|17|16.99|17.02|16.94|16.64|16.38|16.43|16.2|16.17||16.19|16.44|16.03|15.85|15.81|15.65|15.46|15.39|15.48|15.45|15.21|14.98|14.77|14.61|14.45|14.79|15.05|14.9|14.49|14.7|15.26|15.01|17.43|17.38|17.41|17.38|17.58|17.52|17.26|17.19|17.11|17.27|17.39|17.52|17.33|17.27|17.26|17.21|17.41|17.42|17.35|17.39|17.37||17.11|16.98|16.88|16.89|16.75|16.56|16.52|16.7|16.6|16.33|16.31|16.29|16.11|16.2|16.3|16.6|16.63|16.62|16.54||16.54|15.99|16.02|16.19|16.31
02590|15420|/equities/angiodynamics|R2000VALUE|15.79|15.7|15.65|15.76||15.93|15.67|15.37|15.46|15.5|15.62|15.55|15.3|15.27|15.22|14.87|15.18|15.24|15.09|15.03|14.97|15.02|15.21||15.31|15.29|15.25|15.16|15.14|15.05|15.1|15|14.95|15.01|14.82|14.87|14.9|14.84|14.91|15.05|15.08|15.17|15.22|14.76|14.88|14.76|14.78|14.02|14.27|14.09|14.44|14.69|14.55|14.73|14.69|14.77|14.52|14.48|14.32|14.43|14.47|14.6|13.72|14.07|17.5|18.08|17.93|17.8|18.29|18.54|18.55|19.07|18.72|18.44|18.33|18.58|18.37|18.32|18.34|18.16|17.78|17.8|17.87|17.82|17.67|18.05||18.19|18.35|18.23|18.22|18.35|18.25|18.66|18.82|18.84|18.71|18.79|18.68|18.52|19|19.4|19.5|19.78|19.48|19.5|19.2|19.77|20.13|20.34|20.71|20.68|20.58|20.97|21.13|21.12|21.08|21.17|21.43|21.19|21.39|21.48|21.35|21.21|20.25|20.23|20.07|20.14||20.06|19.5|19.62|19.5|19.31|19.22|19.25|19.24|19.35|19.32|19.4|19.48|19.36|19.41|19.22|19.36|19.18|19.26|19.13|18.84|19|18.84|18.46|18.66|19.22|19.04|19.24||19.17|18.94|18.8|19.05|19.21|19.42|19.5|19.32|19.23|19.23|19.18|19.59|20.04|20.15|20.3|20.53|20.27|20.28|20.36|20.54|20.14|20.11|20.26|19.72|19.6||18.87|20.87|22.2|22.45|22.53|22.59|22.58|22.54|22.66|22.84|22.5|22.33|23.25|23.16|22.54|22.17|21.78|21.8|21.64|21.75|22.01|21.98|22.01|21.56|21.39|21.43|21.63|21.44|21.32|21.38|21.07|21.16|21.51|21.7|22.3|22.18|22.09|22.23|22.82|22.4|22.24|23.23|22.99||23.07|22.75|22.7|22.42|22.3|22.11|21.57|21.62|21.32|20.99|20.78|20.72|20.48|20.6|20.87|20.94|20.67|20.78|20.65||20.79|20.75|20.09|20.24|20.22
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|15.23|15.61|15.51|15.49||15.55|15.36|15.36|15.07|15.02|14.63|14.73|14.7|14.59|14.61|14.66|15|14.94|14.66|14.39|14.01|14.53|14.86||15.01|14.89|14.59|14.07|14.05|14.05|14.34|14.02|14.05|14.22|14.22|14.7|14.39|13.37|14.06|13.83|14.14|13.75|13.41|13.27|13.52|13.86|13.62|13.45|13.26|13.75|13.68|13.29|13.02|13.04|13.14|12.7|12.58|12.77|12.58|12.44|12.38|12.37|12.3|12.1|12.52|12.96|13.06|13.08|12.91|13.05|13.26|13.02|12.58|12.39|13.04|13.34|13.5|13.67|13.77|13.53|13.24|12.81|12.48|11.97|11.68|11.76||12.31|11.99|11.55|11.61|11.46|11.36|11.83|11.61|11.94|11.94|11.59|11.51|11.58|12.32|12.05|12.1|14.35|14.19|14.58|14.5|14.71|15.01|15.17|14.93|14.96|15.01|14.95|14.66|14.46|14.63|14.75|14.85|14.86|15.16|14.92|15.23|15.21|14.94|14.92|15.32|15.33||15.05|15.1|15.19|14.79|14.38|14.28|14.16|14.38|14.77|14.96|14.74|14.87|14.81|14.81|14.65|14.69|14.6|14.73|15.12|15.2|15.39|15.49|15.01|15.22|15.42|14.57|15.51||15.57|15.67|16.01|16.44|16.43|16.74|17.08|17.04|17.08|16.73|20.06|22.24|22.17|22.08|22.03|21.69|21.77|22.5|22.63|22.53|22.2|22.03|21.9|21.7|21.96||22.55|22.96|22.95|22.7|22.43|22.61|22.19|22.1|21.97|21.73|21.3|21.22|21.01|20.98|20.83|21.13|21.27|21.46|21.47|21.39|21.7|21.69|22.39|22.11|22.21|22.55|22.83|22.79|22.16|22.24|22.2|22.47|22.28|22.15|21.3|20.13|19.59|19.55|19.61|19.71|19.57|19.33|19.12||19.23|19.11|18.82|18.68|18.58|18.6|18.42|18.76|18.6|18.31|18.23|18.53|18.04|18.67|18.51|18.52|18.48|18.22|17.97||18.36|18.5|18.37|18.25|18.09
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|12.6|12.46|12.36|12.52||12.36|12.2|11.95|11.71|11.3|11.23|11.38|11.07|11.03|11.18|11.38|11.31|10.94|10.61|10.74|10.36|10.68|10.88||10.82|11.16|10.97|11.04|10.72|10.61|10.29|10.18|10.26|10|9.9|9.59|9.36|9.5|9.39|9.49|9.85|10.31|10.44|10.33|10.51|10.26|10.29|10.28|9.82|10.47|10.48|10.31|10.67|10.48|10.45|10.38|11.38|11.37|10.51|10.85|10.78|10.62|9.64|9.18|9.16|9.39|9.03|9.1|9.23|8.56|8.71|8.94|8.9|8.78|8.78|8.62|8.71|9.06|8.52|8.68|8.81|8.83|8.47|8.11|8.15|8.09||8.44|8.51|8.25|7.8|8.05|7.92|7.79|7.92|7.77|7.41|6.73|6.33|6.46|6.9|6.86|7.06|7.15|6.86|6.97|6.63|7.18|7.29|7.34|7.4|7.59|8.04|8.03|7.86|7.87|7.88|7.72|7.56|8.06|7.99|7.91|8.01|8.04|8.13|8|7.97|7.83||7.89|7.95|7.99|7.96|8.03|7.76|7.84|7.96|8.24|8|7.56|7.64|7.49|7.57|7.71|7.21|7.62|7.64|7.77|7.65|7.84|7.74|7.7|7.6|7.82|7.84|8.38||8.51|8.24|8.69|9.05|9.02|8.95|8.86|8.5|7.9|7.58|7.87|7.75|7.89|7.74|7.94|8|7.93|8.04|8.17|7.9|7.84|7.95|8.05|8|7.75||7.71|7.75|7.73|7.77|7.83|7.63|7.7|7.49|7.5|6.84|6.75|6.74|6.63|6.61|6.31|6.27|6.45|6.54|6.53|6.73|6.83|6.58|6.69|6.55|6.33|6.33|6.42|6.36|6.17|6.17|6.33|6.5|6.64|6.6|6.43|6.33|6.13|5.88|5.82|5.89|5.69|5.71|5.75||5.77|5.54|5.41|5.37|4.82|4.88|4.96|5.19|5.19|5.01|5|5.11|5.21|5.12|5.16|5.4|5.58|5.61|5.63||5.66|5.57|5.51|5.62|5.44
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|12.3|12.25|12.24|12.19||12.16|12.14|12.17|12.14|12.01|11.93|11.85|11.8|11.94|12.03|12.16|12.16|12.14|12.01|12.01|11.99|12.04|12.11||12.06|12.04|11.79|11.72|11.64|11.7|11.79|11.93|11.84|11.74|11.83|11.97|11.94|11.79|11.9|12.04|12.41|12.36|12.26|12.12|11.93|12.05|12.11|12.06|12.12|12.11|12.02|11.78|11.68|11.72|11.73|11.85|11.71|11.72|11.4|11.36|11.26|11.34|11.31|11.29|11.29|11.41|11.58|11.55|11.57|11.59|11.46|11.52|11.66|11.81|11.76|11.85|11.88|11.88|11.9|11.65|11.52|11.33|11.25|11.12|11.04|10.95||11.01|11.01|10.68|10.67|10.7|10.83|11.08|11.12|11.11|11.24|11.01|10.96|11.26|11.39|11.35|11.38|11.14|11.02|11.17|11.03|11.33|11.36|11.1|11.43|11.39|11.29|11.4|11.4|11.29|11.18|11.22|11.26|11.46|11.38|11.37|11.38|11.36|11.48|11.41|11.48|11.47||11.5|11.34|11.28|11.46|11.16|11.08|11.16|11.26|11.43|11.61|11.52|11.72|11.68|11.58|11.55|11.64|11.66|11.61|11.45|11.34|11.47|11.41|11.25|11.33|11.55|11.62|11.84||11.93|11.78|11.94|11.98|11.85|12.06|12.22|12.21|12.21|12.16|12.25|12.25|12.23|12.36|12.35|11.97|11.93|11.48|11.55|11.55|11.54|11.4|11.49|11.36|11.23||11.57|11.53|11.62|11.63|11.66|11.6|11.6|11.56|11.74|11.76|11.66|11.56|11.47|11.35|11.36|11.36|11.09|10.89|10.82|10.98|11.05|11.08|11.15|11.22|11.18|11.31|11.29|11.21|11.23|11.22|11.26|11.46|11.48|11.35|11.25|11.37|11.69|11.48|11.67|11.7|11.56|11.35|11.28||11.21|10.95|10.93|11.07|11.09|11.01|11.27|11.3|11.23|11.04|10.79|10.91|10.92|10.81|10.69|10.56|10.49|10.55|10.65||10.69|10.6|10.55|10.51|10.36
02594|960623|/equities/kura-oncology-inc|R2000VALUE|13.75|13.98|14.09|14.43||14.28|13.99|14.03|13.86|13.83|14.16|14.71|14.54|14.53|14.76|15.63|15.67|15.06|15.09|15.13|15.15|15.28|15.77||15.55|15.34|15.21|14.7|14.71|14.71|14.52|14.42|14.39|14.57|14.91|15.52|15.14|14.99|14.93|14.59|14.57|15.27|14.95|14.52|14.33|14.61|15.02|14.53|14.58|14.84|14.84|14.33|14.37|14.71|14.02|13.7|13.51|13.17|12.65|12.74|13.57|14.26|14.51|14.73|14.08|14.48|14.56|14.51|14.94|15.77|15.72|16.29|15.99|16.39|16.28|16.13|15.98|15.85|16.01|16.03|15.3|15.26|15.46|15|14.99|15||14.93|15.03|15.22|15.28|15.41|15.71|16.23|16.91|17.45|17.88|17.5|17.25|17.56|18|18.21|19.14|19.23|18.59|18.33|18.09|19|19.03|18.95|19.04|19.1|19.24|19.11|18.75|18.75|18.78|19.04|19.61|20.05|20.14|20|19.94|20.19|20.25|19.66|19.42|19.78||19.98|19.58|19.45|19.68|19.37|18.95|19.3|19.09|18.35|18.1|17.3|18.55|18.75|18.12|17.5|16.59|16.22|17.25|16.4|16.1|16.2|15.77|15.7|15.76|15.94|16.18|16.65||16.15|15.5|15.67|15.9|15.75|16.01|16.09|15.92|15.8|15.85|16.53|16.2|15.62|15.36|15.29|15.04|14.45|14.68|14.71|14.83|14.61|14.52|14.91|14.67|14.63||14.45|14.64|14.88|14.75|15.12|15.57|15.3|15.47|16.28|16.88|16.77|16.46|16.31|16.22|16.1|15.74|15.56|15.38|14.66|14.88|15.35|15.33|15.78|15.29|15.36|15.44|15.45|15.24|14.81|14.43|13.32|13.47|14.77|14.77|15.05|14.64|14.8|14.67|15.15|14.63|14.56|14.74|14.75||14.29|14.19|14.36|13.67|13.99|14.11|14.11|14.58|14.85|15.64|15.67|15.6|14.96|15.02|14.79|15.61|15.18|15.23|14.59||15.57|15.71|16.06|16.14|16.15
02595|39253|/equities/corrections-corp|R2000VALUE|17.27|17.17|17.4|17.43||17.32|17.16|17.1|17.04|16.82|16.1|15.96|15.34|15.13|15.04|15.17|15.07|14.82|14.7|14.92|14.68|14.9|15.1||15.22|14.95|15.07|14.85|15.04|15.16|15.34|15.37|15.4|15.58|15.6|15.9|15.72|15.75|15.38|15.58|15.71|15.56|15.28|15.11|15.26|15.39|15.58|15.76|15.76|15.88|15.61|15.4|15.31|15.23|14.9|15.37|15.42|15.12|15.07|15.57|15.79|16.24|16.01|15.81|15.71|16.16|17.19|17.61|17.72|17.28|17.07|17.04|17.28|17.3|17.32|17.41|17.24|17.79|18.01|17.74|17.5|17.28|17.18|17.22|17.27|16.91||16.83|17.03|16.67|16.64|16.79|16.6|17.05|17.27|17.27|17.54|17.1|17.07|17.1|17.6|17.39|17.53|17.62|16.98|16.42|16.14|16.44|16.53|16.57|16.09|16.13|15.84|15.56|16.41|16.17|15.8|16.6|17|17.41|17.39|17.61|17.78|18.13|19.14|19.39|20.05|19.87||20.08|19.95|20.11|20.38|20.45|20.66|21.61|22.19|22.3|23.8|23.77|23.86|23.57|23.79|23.61|23.21|23.02|22.61|22.33|21.52|21.52|21.28|21.32|21.52|21.56|21.55|22||22.16|22.03|22.26|22.2|21.96|22|21.79|21.42|21.55|21.46|21.38|20.84|20.4|20.55|20.97|20.86|20.61|20.85|20.37|20.37|20.3|20.18|20.48|20.2|20.19||20.4|20.16|19.97|20.35|20.12|20.19|20.03|19.91|20.15|20.07|19.83|19.68|19.58|19.29|19.21|19.4|19.11|19.2|18.93|19.19|18.86|18.78|19.01|18.94|19.03|18.93|19.14|19.41|19.41|19.33|19.54|19.89|20.83|20.67|20.44|21.17|21.38|21.49|21.91|21.64|21.03|20.79|20.19||19.8|19.9|19.85|19.95|20.16|20|19.8|19.78|19.84|19.38|19.29|19.33|19.4|19.14|18.89|18.96|19|18.87|18.98||19.3|19.34|19.17|18.8|18.86
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18||9.3||||||||||9.0045|||||||||||||||||||||||||||||||8.55|8.5||||||||||||8.45|||||8.2123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|41.74|41.56|41.5|41.79||42.02|42.1|42.88|43.24|43.24|43.5|43.19|42.86|42.76|42.42|42.4|42.42|42.15|41.83|41.8|41.69|41.93|42.73||42.76|42.11|42.08|41.63|41.44|41.56|41.94|41.75|42.33|42.08|42.1|42.37|42.2|42.43|42.59|42.33|42.17|41.91|42.35|41.59|42.31|41.76|41.23|40.86|40.93|43.19|42.2|42.66|41.96|42.01|41.59|41.61|41.5|41.9|41.71|41.91|42.18|43.05|42.28|41.83|42.24|43.27|43.58|43.7|43.92|43.86|43.87|43.31|42.65|43.25|43.45|44.05|43.59|43.67|43.17|43.13|42.97|42.78|42.98|43.28|42.86|42.66||42.6|42.47|42.29|42.31|42.03|42.26|43.04|42.8|42.62|42.97|42.32|41.52|41.42|41.82|41.81|42.24|42.58|41.6|41.59|41.24|42.78|43.02|43.79|43.63|43.8|44.12|43.84|43.16|42.7|42.84|43.59|43.55|43.04|43.17|43.33|43.4|43.29|43.62|43.72|44.1|43.82||43.32|43|42.26|41.87|41.59|41.65|42.34|42.37|42.12|41.84|41.77|41.75|41.43|41.59|41.57|41.88|41.81|41.8|42|41.66|41.86|42.1|41.4|40.92|41.06|41.03|41.28||41.05|41.26|41.51|42.05|41.78|41.95|42.3|41.85|41.87|41.98|42.03|41.92|42.19|41.95|42.27|42.49|42.09|41.97|42.18|42.41|43.72|41.98|40.72|40.5|40.35||40.98|41.16|40.89|40.7|40.64|40.65|39.74|39.75|40.18|40.4|40.41|40.23|40.31|40.13|40.05|40.03|40.21|39.76|39.31|39.43|39.43|39.8|40.06|40.81|40.9|40.83|40.81|40.73|40.16|40.11|39.99|40.52|40.23|41.13|41.64|40.73|40.57|41.04|41.57|42.24|43.8|45.42|45.21||44.86|44.22|44.08|43.93|43.62|43.46|42.9|42.94|42.68|42.45|42.44|41.87|41.52|41.38|41.27|41.68|42.56|43.41|43.26||44.35|43.62|43.18|42.5|42.12
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|20.87|20.47|20.6|20.32||19.65|18.89|18.29|18.37|18.47|18.51|18.35|18.19|18.2|18.11|17.51|17.91|18.8|18.61|19.11|19.15|18.81|18.51||18.81|19.2|19.07|18.89|18.36|18.48|18.74|19.3|19.75|19.79|19.6|19.67|19.17|18.28|18.27|18.1|18.7|19.16|19.01|18.52|19.48|20.03|20.18|20.59|20.14|19.75|19.25|19.12|18.64|18.63|18.62|18.88|18.84|19.5|18.89|18.62|18.56|19.07|18.95|18.64|18.8|19.76|19.61|20|20.02|20.77|20.92|21.36|20.99|21.17|21.05|21.26|20.63|19.74|20.1|20.73|21.1|20.61|20.5|20.04|19.74|19.16||19.21|20.03|19.05|18.63|18.74|18.5|19.62|19.99|20.34|20.6|18.64|18.88|19.24|19.32|19|18.8|18.36|18.4|19.17|19.54|19.79|20.32|21.33|20.5|20.4|20.47|20.86|20.89|20|19.96|19.84|19.84|20.8|20.85|21.01|20.94|20.55|20.63|20.09|20.51|20.81||20.62|20.95|21.37|20.7|20.86|21.18|21|21.13|21.31|20.5|20.27|20.02|19.8|19.96|20.1|20.33|20.61|20.23|20.2|20.19|20.49|20.32|19.48|20.31|20.84|20.58|20.61||20.18|20.87|21.12|21.77|21.41|21.6|21.34|20.75|20.14|19.1|18.61|19.15|19.36|19.16|19.36|19.11|19.96|20.25|20.19|20.16|20.04|20.4|20.33|20.51|20||19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|17.08|16.92|17|17.11||17.04|16.89|16.9|16.94|16.8|16.14|16.26|16.06|15.94|15.81|15.88|16|15.95|15.72|15.31|15.04|15.18|15.31||15.18|15.08|14.96|14.91|14.72|14.59|14.65|14.45|14.56|14.71|14.53|14.7|14.28|14.31|14.39|14.29|14.34|14.06|13.83|13.42|13.56|13.74|13.75|13.71|13.83|13.57|14.94|14.89|14.69|14.73|14.65|14.18|14.1|14.09|13.75|13.49|13.4|13.87|13.82|13.64|13.74|13.92|13.99|13.99|14|13.83|13.88|14.1|14.26|14.33|14.26|14.1|14.21|14.4|14.43|13.6|15.02|14.91|14.77|14.65|14.38|14.13||14.45|14.52|14.05|14.06|14.03|14.01|14.79|14.86|14.88|14.87|14.38|14.23|14.31|14.6|14.42|14.42|14.29|13.77|13.81|13.89|14.59|14.87|15.59|15.25|15.18|15.14|14.98|13.92|13.7|13.59|13.73|13.68|13.59|13.47|13.63|13.82|13.65|13.81|13.79|13.93|13.89||13.74|13.65|13.87|13.81|13.48|13.49|13.2|13.43|13.62|13.5|14.01|13.74|13.76|13.67|13.8|13.67|13.85|13.8|13.55|13.7|14.13|13.64|13.23|13.17|13.35|13.3|13.27||13.26|13.1|13.57|13.79|13.79|13.85|13.92|13.67|13.79|13.74|14.05|13.95|14.14|14.3|14.55|14.51|14.27|14.22|14.45|14.38|14.18|14.07|14.04|13.75|14.54||14.79|14.84|14.59|14.6|14.72|14.54|14.22|14.22|14.42|14.35|14.14|14.13|13.91|13.94|13.7|13.49|13.48|13.44|13.15|13.17|13.6|13.79|14.36|14.37|14.41|14.58|14.72|14.74|14.91|14.88|14.71|14.79|15.5|16.92|17.24|17.16|16.67|16.14|16.25|16.12|15.94|15.72|15.6||15.3|15.06|15.32|15|14.9|14.74|14.8|14.66|14.69|14.73|14.65|14.43|14.79|14.88|14.77|14.54|13.51|14.7|14.82||14.8|14.62|14.52|14.4|14.32
02600|16151|/equities/german-american-b|R2000VALUE|35.38|35.44|35.44|35.32||35.2|35.2|35.41|35.25|35.21|35.04|34.71|34.39|34.14|33.4|33.57|33.63|33.8|33.43|33.41|32.93|33.4|33.59||33.65|33.46|33.44|33.3|33.29|33.6|33.5|33.35|33.47|33.19|33.32|33.61|33.75|33.76|33.82|33.45|33.6|33.39|33.1|32.69|32.43|30.65|32.78|32.33|32.3|32.54|32.42|32.4|31.97|31.76|31.79|31.5|31.48|31.7|31.2|30.99|30.93|31|30.84|30.76|30.96|31.42|32.01|31.64|31.64|31.52|31.62|31.99|32.28|32.54|32.42|32.34|32.62|32.26|31.95|31.68|31.3|30.52|30.45|30.65|30.34|30.12||30.27|30.52|29.84|29.58|29.62|29.62|30.42|30.6|30.49|30.85|30.32|29.96|29.56|30.27|30.38|30.52|30.52|29.96|29.79|29.8|30.28|30.95|31.29|30.27|30.29|30.08|30.02|29.48|29.35|29.2|29.11|29|29.01|29.46|29.46|29.46|29.4|29.57|29.73|29.98|30.25||30.22|30.27|30.18|29.46|28.96|28.97|28.9|28.91|29.02|28.02|29.66|29.53|29.3|29.12|28.36|28.32|28.38|28.28|28.25|28.35|28.5|28.25|27.59|27.81|28.02|28.37|28.71||28.75|28.38|29.13|29.64|29.17|29|29.01|28.76|28.69|28.72|29.25|29.4|29.88|29.88|29.9|29.7|29.75|29.48|29.71|29.43|29.25|29.01|29.41|29.14|28.9||29.43|29.78|29.65|29.52|29.75|29.78|29.41|29.5|29.85|29.93|29.71|29.75|29.76|29.54|29.09|29.12|28.97|28.76|28.1|28.26|28.75|29.12|29.87|30.23|30.26|30.27|30.4|30.24|29.91|29.55|29.5|30.06|30.65|30.85|30.85|30.76|30.9|30.8|30.84|30.38|31.37|31.5|30.81||30.37|30.12|30.37|30|29.95|29.56|30|29.81|29.87|29.74|29.06|29|29|28.71|29.7|29.81|29.77|30.17|30.63||30.99|30.8|30.74|30.11|30.33
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|53.18|52.96|53.23|52.92||52.81|53.06|53.15|52.68|52.47|52.32|52.39|51.75|52.67|51.95|50.77|51.06|51.62|50.97|50.64|50.12|50.38|49.86||50.17|50.18|49.6|49.66|50.1|50.53|51.35|51.52|51.59|51.95|52.59|54.22|54.26|54.78|54.37|52.84|53.48|53.5|52.29|51.38|51.33|51.01|50.55|48.76|49.48|50.09|49.72|49.09|48.68|48.41|48.04|47.27|47.02|46.76|45.9|45.14|44.71|45|45.22|45.39|46.09|47.82|47.72|47.08|46.57|46.23|47|47.22|47.35|47.91|48.38|48.75|48.21|49.04|49.32|49.22|48.08|46.78|46.37|44.95|43.76|43.15||43.88|43.85|42.74|42.82|43.85|43.96|45.01|45.02|44.7|45.05|43.8|43.24|43.8|44.09|44.09|44.27|44.81|44.14|43.08|42.95|43.78|44.52|45.49|45.92|46.72|46.44|46.86|44.84|44.68|44.13|44.74|44.09|44.19|44.59|44.27|43.33|43.38|44.05|44.01|44.38|43.85||44.23|43.93|44.38|45.16|44.61|44.59|45.28|43.55|44.11|44.13|43.67|44.23|44|43.85|44.03|44.01|44.89|44.27|43.42|42.43|43.25|43.73|42.36|42.03|43.92|44.08|44.92||45.03|44.88|45.89|45.97|45.66|45.87|46.34|45.9|46.78|47.03|47.15|47.05|48.22|48.3|49.75|48.91|47.83|47.97|49.75|51.26|51.22|51.44|53.08|52.04|52.14||53.35|53.13|52.98|53.46|53.05|52.66|51.74|51.82|51.87|51.36|50.58|50.11|48.67|49.03|48.86|48.37|47.66|47.59|47.44|47.56|48.23|48.01|48.58|48.05|48.26|48|48.12|48.02|47.77|47.38|47.32|47.85|49.14|49.32|49.21|49.1|49.07|49.47|49.68|50.18|50.04|50.25|48.73||48.24|45.16|51.21|50.3|49.6|49.22|48.79|49.7|50.03|49.2|48.79|48.6|48.6|48.21|48.47|49.5|49.99|50.21|49.1||48.87|49.48|49|49.07|49.87
02602|16667|/equities/marten-transport|R2000VALUE|14.22|14.1733|14.26|14.1667||14.1333|14.3067|14.36|14.3233|14.1667|14.2|13.9051|13.8333|14|14.0643|13.8667|13.88|13.92|13.8133|13.7933|13.7333|13.9433|13.9467||14.02|14.1333|13.84|13.76|13.7733|13.8267|14.0533|14.1467|14.3533|14.5467|14.5|14.7267|14.7067|14.7533|14.8667|14.8|14.9067|14.7067|14.4533|14.3933|14.6933|14.8067|14.9133|14.7467|14.5467|14.5733|14.3067|14.2533|14.2807|14.1|13.8333|13.74|13.7467|13.6067|13.3667|13.32|13.2867|13.2133|13.1767|13.2333|13.2733|13.4133|13.8333|13.9933|14.1255|13.9|13.8633|14.0067|14.14|13.9967|13.96|14.22|14.5667|14.4933|14.44|14.1534|13.7967|13.02|12.9667|13.0533|12.9|12.6667||12.8133|12.8333|12.0167|12.04|12.08|12.14|12.6633|12.6053|12.2378|12.4634|12.0894|11.8252|11.8444|11.8896|11.9154|12.3474|12.1926|11.954|11.9025|11.9218|12.4376|12.5988|12.7665|12.6762|12.8438|12.8245|12.8051|12.8374|12.7471|12.9534|12.2571|11.6768|11.7671|11.9283|11.6446|11.4769|11.1803|11.3415|11.5994|11.593|11.4705||11.5543|11.464|11.5478|11.406|11.1352|10.8321|10.7161|10.7999|10.9804|11.593|11.4705|11.6897|11.6832|11.7284|11.6574|11.522|11.4898|11.406|11.3399|11.1481|11.519|11.4608|11.3093|11.2964|11.4318|11.6574|11.954||12.1088|12.0379|12.1668|12.5521|12.2893|12.3345|12.4441|12.2442|12.212|12.1604|12.4441|12.3667|12.4892|12.6891|12.7342|12.7278|12.4118|12.4956|12.7407|13.063|13.1275|13.1017|13.2242|13.0018|13.0566||12.8567|12.0314|11.6252|11.6252|11.7606|11.5791|11.5156|11.6059|11.6703|11.6639|11.4576|11.3995|11.3609|11.5349|11.4189|11.2448|11.1158|10.9482|10.5871|10.7032|10.8257|10.7161|10.974|11.4253|11.4834|11.5994|11.78|11.6961|11.6059|11.3609|11.2964|11.348|11.4898|11.7155|12.0343|11.8896|12.1475|12.2442|12.6439|12.5472|12.7084|12.4634|12.1604||12.0379|12.0314|11.9283|11.9154|11.78|11.7735|12.0508|12.1733|12.328|12.2248|12.3538|12.4312|12.4247|12.3538|12.4183|12.1733|12.8051|12.7407|12.4376||12.2184|11.5414|11.2835|11.1997|11.277
02603|16442|/equities/kaman-corp|R2000VALUE|65.89|66.1|66.33|66.69||67.03|67.17|67.17|67.09|66.73|66.75|66.86|66.65|65.67|65.34|64.54|64.35|64.44|63.77|63.69|62.38|63.27|63.54||64.3|64.87|63.98|63.3|62.86|63.03|63.97|62.55|62.79|63.08|62.94|63.47|63.55|64.2|64.1|63.96|61.06|59.75|58.91|58.4|58.82|58.67|58.63|57.95|58.08|58.05|57.81|58.16|58.05|58.28|57.71|57.87|57.35|57.81|56.63|56.42|56.1|56.97|56.26|55.16|55.8|57.38|58.94|58.92|59.45|60.13|59.79|60.09|59.75|61|62.01|62.36|62.3|61.76|61.64|60.4|59.02|57.99|57.77|58.72|57.51|56.33||57.84|57.08|54.93|54.93|56.05|55.7|57.79|57.45|56.85|56.97|55.2|54.58|55.45|57.25|57.25|58.07|57.07|56.02|56.09|56.09|58.16|59|63.31|62.38|62.83|62.51|62.5|61.15|60.53|60.11|60.44|60.34|60.59|61|60.79|60.66|59.63|61.16|62.37|62.68|62.38||62.78|62.8|63.19|63.33|63.07|61.96|61|60.87|60.52|60.17|59.83|59.66|58.88|59.23|58.84|58.08|58.31|58.45|57.98|57.11|57.61|57.22|55.61|55.27|56.01|56.16|57.49||57.58|57.23|58.06|59|58.01|58.07|58.97|58.3|58.15|59.18|59.61|59.97|60.74|60.51|61.62|60.7|59.57|61.72|61.52|61.93|61.42|60.6|61.38|60.55|60.24||60.33|60.27|60.44|60.4|60.38|59.67|58.59|58.59|59.97|59.68|58.62|58.33|58.73|58.79|58.12|57.37|57.58|57.35|57.38|57.57|57.46|57.17|57.34|57.29|57.47|57.84|58.65|58.32|58|57.44|57.49|58.48|59.1|60.14|61.38|60.91|60.5|62.89|62.61|62.44|62.06|61.81|60.62||60.41|60.28|60.21|58.94|58.63|57.33|58.1|58.6|58.32|58.62|58.88|57.69|57.55|57.62|56.92|57.73|57.19|57.27|57.85||59.03|57.5|57.17|57.07|56.84
02604|16233|/equities/hawaiian-holdings|R2000VALUE|29.16|29.27|29.76|30.22||30.48|30.34|30.12|30.16|30.45|29.75|29.55|29.51|29.29|29.02|29.19|29.64|29.64|29.13|29.17|28.85|30.01|30.23||30.52|30.59|30.39|30.02|29.85|30|30.18|30.19|30.31|29.74|29.29|29.51|29.95|29.5|29.98|29.87|29.25|28.72|28.32|27.7|27.68|27.72|27.69|27.36|27.15|27.2|29.39|28.92|28.16|29.04|28.59|28.13|27.24|27.48|26.67|26.95|26.22|25.03|25.43|25.47|25.71|26.25|25.96|26.14|26.22|26.82|27|26.45|26.85|26.82|27.27|27.56|26.84|27.89|27.45|26.73|25.24|24.17|23.93|23.33|22.92|23.13||24.33|24.14|23.31|22.91|23.25|23.31|24.03|22.84|24.87|24.88|24.05|23.68|24.41|25.14|25.22|25.64|25.93|25.05|24.77|24.48|25.76|25.53|25.62|26.18|26.21|26.85|26.97|27.41|27.13|27.06|27.28|27.08|27.5|28.25|27.54|26.41|26.36|27.09|26.61|27.81|27.28||27.33|27.08|27.41|27.05|26.33|25.52|25.59|25.22|25.45|25.86|25.8|26.07|25.83|26.62|26.49|25.93|25.82|25.27|25.54|25.83|26.15|25.89|24.88|24.91|25.21|25.16|25.08||25.3|25.48|26.22|26.49|25.79|26.22|26.6|25.66|25.04|25.45|25.68|26.64|26.86|27.24|27.12|27.18|26.79|27.71|27.55|27.12|26.8|26.92|27.56|29.43|29.64||29.77|30.04|29.52|29.18|29.31|29|27.33|27.41|27.52|27.51|26.57|27.12|26.56|26.3|26.05|25.65|25.14|24.68|24.24|24.46|25.2|25.04|25.8|25.51|25.93|26.34|25.6|25.03|25.33|25.19|25.8|26.1|25.41|26.37|29.27|28.91|29.37|30.45|31.37|31|30.7|30.31|31.64||31.32|30.16|30.52|30.5|30.56|30.26|30.21|30.12|30.2|29.87|30.92|30.61|28.5|32.2|30.94|30.53|31.18|31.03|32.51||33.01|30.97|30.96|30.43|30.01
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.29|4.28|4.41|4.6||4.83|4.83|4.95|4.61|4.54|4.53|4.65|4.58|4.39|4.38|4.48|4.3|4.81|4.79|4.97|4.86|4.96|4.73||4.54|4.4|4.77|4.53|4.51|4.6|4.36|4.28|4.08|4.15|4.03|3.98|4.08|4.05|4.12|4.14|4.31|4.73|4.54|4.38|4.41|4.36|4.46|4.33|4.28|4.43|4.53|4.38|4.75|4.22|3.6|3.33|3.32|3.61|3.38|3.65|3.69|3.81|3.52|3.37|3.21|3.2|3.04|2.89|2.89|3.1|3.08|3.17|3.33|3.28|3.82|3.77|3.79|3.82|3.62|3.73|3.04|2.98|2.33|1.97|2.24|2.16||2.21|2.36|2.37|2.51|2.85|2.71|2.8|2.81|2.72|2.25|2.24|2.14|2.24|2.39|2.38|2.37|2.31|2.14|2.21|2.79|2.93|3|3.15|2.97|3.01|3.03|3.04|3.12|3.12|3.01|3.21|3.25|3.48|3.67|3.73|3.83|3.88|4.13|4.16|4.08|4.26||4.5|4.27|4.15|4.05|3.88|3.69|3.54|3.55|3.73|3.92|3.88|3.83|3.84|4.02|4.33|4.17|4.45|4.71|4.86|4.97|5|5.06|4.86|4.91|5.07|5.09|5.51||5.8|5.97|6.15|5.96|6.21|6.51|6.57|6.27|6.53|6.4|7.88|7.56|7.86|7.87|7.93|7.74|7.53|7.36|7.41|7.42|7.31|7.26|7.28|6.97|6.87||6.93|7.02|7.49|7.33|7.42|7.79|8.1|8.06|8.17|8.02|7.78|7.69|7.95|7.99|7.98|7.7|7.91|8.1|8.08|8.18|8.55|8.71|8.57|8.44|8.39|8.39|8.26|8.37|8.47|8.27|7.91|8|8.31|9.32|10.6|10.62|10|10.2|10.32|10.34|10.18|10.48|10.49||10.47|10.45|10.37|10.37|10.02|9.74|9.79|10.03|10.28|9.8|9.55|9.45|9.37|9.28|9.48|9.59|9.27|9.23|9.23||9.14|9.48|9.53|9.22|9.26
02606|16353|/equities/ingles-markets|R2000VALUE|47.5|47.5|47.34|47.27||47.23|47.2|47.29|46.96|46.16|45.3|44.76|44.73|45.2|44.47|43.29|43.11|42.99|42.83|43.08|43.78|44.03|43.53||43.34|41.74|42.17|42|42.49|43.35|43.66|43.27|43.72|43.74|42.79|42.17|41.86|42.35|42.71|41.69|40.99|39.88|39.44|39.15|38.69|39.53|39.72|39.4|38.76|39.05|38.94|39.07|38.7|38.56|38.02|38.05|38.18|38.03|38.04|38.89|38.69|38.54|38.23|37.6|38.02|38.95|38.7|38.63|38.81|38.82|38.53|38.41|39.14|39.29|39.98|40.1|40.87|41.53|41.46|41.61|40.83|40.16|39.95|39.54|39.31|38.17||38.74|38.3|37.76|37.59|37.05|36.82|37.34|35.8|35.63|35.58|34|33.75|33.39|33.64|33.09|32.36|32.2|30.7|30.31|30.24|31.01|30.94|31.43|31.53|31.69|31.15|31.02|30.3|30.15|30.55|31.82|31.7|31.9|32.33|31.62|32.05|31.68|31.46|31.25|31.4|31.37||31.2|30.57|30.92|30.9|31.03|30.7|30.55|30.84|30.55|31.43|31.42|31.53|31.62|31.66|31.62|30.79|30.14|29.98|29.7|29.17|29.74|29.86|29.3|29.51|30.74|30.8|31.09||30.49|30.41|30.42|30.48|29.94|30.39|30.37|30.19|30.13|29.33|28.75|27.3|27.05|27.24|27.22|26.9|26.69|27.16|27.22|27.55|27.32|27.7|28.02|27.45|27.44||27.87|27.56|27.43|27.04|27.01|27.28|27.02|26.77|26.68|26.28|25.87|25.57|26.63|27.36|27.22|27.16|27.29|27.37|27.38|27.29|27.87|27.73|28.32|27.99|27.33|28.81|29.11|29.33|29.4|29.39|29.4|29.61|30.36|30.15|30.93|30.4|30.19|30.1|30.3|29.82|29.74|30.31|30.71||31.05|30.4|29.79|29.57|29.32|29.55|29.3|28.86|28.59|28.44|28.14|27.75|27.72|28.45|28.63|29.4|29.9|29.57|29.83||30.07|29.97|29.2|28.52|28.6
02607|21094|/equities/trueblue-inc|R2000VALUE|23.66|23.49|23.62|23.7||23.56|23.48|23.58|23.46|23.41|23.62|23.67|23.94|23.67|23.4|23.26|23.25|23.19|22.92|22.81|22.8|23.05|23.27||23.43|23.37|23.05|22.91|22.46|22.38|22.45|22.53|22.89|22.87|22.88|23.15|23.15|23.08|23.18|23.21|23.4|22.91|22.94|22.73|22.92|22.68|22.49|22.29|22.18|22.16|22.07|22.31|21.87|21.97|21.68|21.62|21.27|21.5|21|20.9|20.45|20.3|20.17|19.99|20.11|20.39|21.08|21.02|20.94|20.73|20.34|20.1|20.78|20.86|20.8|21.06|20.64|21.18|20.93|20.85|20.32|19.84|19.76|19.55|19.16|18.93||19.26|19.21|18.69|18.68|18.74|18.84|19.48|19.41|19.34|19.79|19.51|19.23|19.11|19.78|19.66|19.57|19.86|19.27|19.45|19.25|19.42|19.55|19.45|18.62|22.32|22.35|22.24|21.9|21.76|21.63|21.65|21.51|21.62|21.76|21.57|21.3|21.42|21.71|21.66|21.91|21.59||21.51|21.52|21.76|21.68|21.44|21.03|20.94|21.18|21.35|21.82|21.65|21.73|21.46|21.58|21.2|21.2|21.29|21.18|20.98|20.9|21.53|21.33|21.01|21.05|21.55|21.59|21.99||22.21|22.2|23.22|23.6|23.24|23.44|23.54|23.27|23.31|23.12|23.57|23.54|23.99|24.21|24.18|24.39|24.44|24.29|22.57|25.29|24.94|24.76|24.96|24.64|24.46||24.44|24.53|24.61|24.57|24.59|24.5|24.28|24.21|24.36|24.03|23.8|23.6|23.52|23.8|23.53|23.13|22.91|23.04|22.46|22.63|23.05|23.03|23.32|22.81|22.6|22.46|22.34|22.12|21.57|21.27|21.61|21.98|22.68|22.87|22.74|23.01|23.2|23.2|23.67|23.27|23.34|23.68|23.57||23.43|23.38|23.23|23.35|22.15|21.25|24.45|24.4|24.32|24.22|24.28|24.01|23.82|23.74|23.53|23.95|23.65|23.47|23.53||23.86|23.6|23.34|23.32|23.14
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|12.99|12.84|12.91|12.94||12.84|13|13.01|13.08|12.95|12.87|12.78|12.77|12.72|12.79|14.06|13.93|13.62|13.55|13.55|13.57|13.54|13.7||13.39|13.01|12.91|13.15|13.21|13.17|13.04|13|12.88|12.47|12.01|12.32|12.32|11.71|11.58|11.36|11.15|11.77|11.95|12.09|11.9|11.86|11.94|11.96|12.05|11.98|11.89|11.87|11.68|11.41|11.34|11.51|11.43|11.5|11.56|11.54|11.48|11.52|11.58|11.32|11.22|11.32|11.36|11.44|11.47|11.32|11.3|11.37|11.42|11.44|11.29|11.24|10.98|10.83|10.73|10.76|10.7|10.85|10.82|10.7|10.86|10.86||10.83|10.83|10.76|10.67|10.56|10.52|10.71|10.75|10.84|10.91|10.79|10.57|10.52|10.5|10.25|10.12|10.17|10.25|10.2|9.9|10.03|10.13|10.28|10.38|10.3|10.16|10.21|10.14|10.1|10.2|10.32|10.41|10.44|10.58|10.64|10.69|10.67|10.71|10.71|10.63|10.6||10.61|10.51|10.44|10.45|10.09|10.4|10.66|10.97|11.15|11.28|11|11.03|10.9|10.8|10.66|10.67|10.6|10.73|10.85|10.66|10.46|10.38|10.46|10.32|10.46|10.42|10.63||10.76|10.8|10.9|10.72|10.67|10.63|10.65|10.65|10.52|10.49|10.35|9.9|10.03|10.14|10.22|10.13|10.22|10.14|10|9.87|9.94|9.92|10.03|9.91|9.88||9.77|9.75|9.89|9.7|9.55|9.82|9.73|9.75|9.72|9.82|9.75|9.66|9.68|9.7|9.75|9.55|9.5|9.53|9.36|9.63|9.76|9.6|9.59|9.61|9.77|9.76|10.2|10.35|10.22|10.09|10.08|10|10.04|9.96|10.09|10.27|10.18|10.15|10.5|10.37|10.22|10.5|10.45||10.35|10.26|10.02|10|10|9.87|9.88|9.79|9.81|9.51|9.54|9.56|9.59|9.58|9.53|9.53|9.55|9.55|9.42||9.45|9.5|9.15|9.18|9.31
02609|16188|/equities/great-lakes-dredg|R2000VALUE|10.899|10.92|11.02|11.26||11.36|11.33|11.18|11.35|11.4|11.45|11.53|11.48|11.58|11.578|11.37|11.2|11.18|10.695|10.58|10.4|10.42|10.67||10.77|10.455|10.08|9.96|9.93|9.95|10.1|9.96|9.95|9.86|9.69|9.57|9.3|9.39|9.56|9.61|9.02|10.48|10.68|10.63|10.61|10.615|10.595|10.49|10.45|10.67|10.71|10.83|10.735|10.78|10.7|10.17|10.235|10.27|10.14|10.08|9.965|10.21|10.21|10.08|10.25|10.285|10.22|9.95|9.91|9.8|9.83|9.87|9.96|10.11|9.995|9.94|10|10.024|9.74|9.391|9.39|9.55|10|10.51|10.545|10.58||10.77|10.74|10.65|10.69|10.67|10.63|10.74|10.35|10.18|10.21|10.02|10.04|10.09|10.22|10.37|10.43|10.24|9.93|10.03|9.96|10.78|10.68|10.568|10.16|10.285|10.56|10.69|10.82|10.8|10.78|11|10.745|10.68|10.63|10.66|11.41|11.195|10.97|10.77|10.99|11.26||11.41|11.33|11.13|10.67|10.77|10.71|10.55|10.44|10.75|10.5|10.4|10.37|10.38|10.36|10.56|10.67|10.72|10.75|10.725|10.74|10.86|10.69|10.14|10.48|10.547|10.4|10.22||10.205|10.15|10.52|10.71|10.61|10.74|10.66|10.46|10.491|10.54|10.68|10.67|10.7|10.69|10.97|10.95|10.409|10.06|9.37|9.32|9.18|9.45|9.63|9.57|9.56||9.47|9.44|9.53|9.495|9.46|9.54|9.411|9.33|9.17|9.29|9.2|9.08|8.88|8.86|8.8|8.94|8.88|8.88|8.83|8.87|8.82|8.46|8.45|8.24|8.17|8.12|8.16|8.25|8.205|8.25|8.26|8.2|8.33|8.41|8.73|8.6|8.35|8.32|8.285|8.02|7.72|7.6|7.36||7.27|7.06|7.025|7.01|6.81|6.76|6.756|7|7.03|7.01|6.97|7.04|7.025|7.03|7.06|7.17|7.18|7.13|7.04||7.35|7.14|6.92|6.874|6.89
02610|17531|/equities/washington-trust|R2000VALUE|53.61|53.97|53.77|54.34||54.5|54.25|53|53.84|53.54|53.17|52.69|52.03|51.6|51.4|51.5|51.73|52.49|52.13|51.93|51.25|51.67|51.93||52.16|51.91|51.49|51.63|51.65|51.68|52.2|51.47|52.12|51.95|51.87|52.3|52.18|52.57|52.1|52.14|52.03|51.85|51.06|50.38|50.59|50.65|50.13|49.78|50.16|50.5|50.11|49.09|48.39|48.1|47.94|47.72|47.31|47.66|46.82|46.63|46.38|47.1|46.76|46.71|46.62|47.21|48.09|48.99|48.75|48.75|48.84|49.15|49.24|49.31|49.34|49.06|50.23|50.02|49.01|48.28|47.52|46.14|45.51|45.58|45.21|45.3||46.19|46.29|45.56|45.34|45.75|45.59|47|47.05|46.75|47.48|46.9|46.43|46.41|46.72|46.4|46.66|46.76|45.83|46.23|46.43|48.01|48.51|49.81|48.93|49.23|48.93|48.87|47.46|46.9|50.58|51.1|50.79|50.83|51.38|51.75|51.72|51.25|51.62|51.44|51.85|51.77||51.56|51.24|52.14|51.84|50.85|50.86|50.2|50.24|50.26|49.98|50.64|50.09|49.87|49.78|50.27|49.3|49.14|48.99|48.84|49.11|49.54|49.57|48.34|48.54|49.46|50.21|50.93||50.94|50.58|51.87|52.54|52.07|52.17|52.73|52.12|51.99|52.15|52.51|52.18|52.86|52.48|52.48|51.58|51.07|50.82|51.57|50.76|50.13|50.39|50.41|50.13|49.16||49.17|49.65|49.29|49.03|49.48|49.27|48.44|48.42|48.54|48.58|47.83|48.32|48.17|48.48|48.06|48.31|48|47.41|46.24|46.21|48.46|48.8|49.83|51.15|50.65|50.1|50.36|50.57|50.3|49.91|49.91|50.51|51.77|52.35|52.33|52.4|52.42|52.38|52.97|52.73|52.99|52.77|52.47||52.59|52.25|52.63|52.55|51.68|52|52.04|51.87|51.98|52.31|52.53|51.45|51.16|51.06|51.64|52.48|52.17|52.28|52.6||52.48|51.58|51.55|50.53|50.48
02611|16488|/equities/lakeland-bancorp|R2000VALUE|17.29|17.26|17.25|17.49||17.5|17.42|17.43|17.34|17.24|17.14|17.09|16.88|16.82|16.66|16.65|16.58|16.67|16.52|16.49|16.28|16.59|16.66||16.8|16.77|16.56|16.58|16.48|16.57|16.73|16.63|16.72|16.69|16.69|16.82|16.79|16.8|16.94|16.81|16.86|16.72|16.37|16.25|16.25|16.21|16.25|16.16|15.84|15.67|15.64|15.68|15.41|15.36|15.36|15.1|15.15|15.25|15.05|14.91|14.91|15.18|15|14.98|15.02|15.17|15.42|15.5|15.45|15.39|15.33|15.5|15.76|15.82|15.78|15.66|15.91|15.77|15.56|15.15|15.03|14.72|14.64|14.55|14.24|14.5||14.79|14.92|14.53|14.53|14.57|14.46|14.96|14.89|14.96|15.22|14.91|14.83|14.52|15.09|15.12|15.22|14.81|14.82|14.95|15.02|15.55|15.77|16.1|16|16.12|15.96|16.38|15.86|15.76|15.66|15.94|15.92|15.88|16|15.99|16.1|16|16.04|15.4|16.14|16.2||16.02|15.84|16.13|15.82|15.38|15.51|15.33|15.52|15.43|15.36|15.39|15.61|15.63|15.54|15.65|15.48|15.58|15.65|15.57|15.49|15.64|15.67|15.34|15.3|15.48|15.63|15.87||15.95|15.75|16.14|16.31|16.18|16.13|16.08|15.87|15.86|15.89|16.41|16.37|16.56|16.75|16.87|16.77|16.66|16.6|16.02|15.45|15|15.1|15.35|15.1|15.26||15.58|15.81|15.68|15.63|15.71|15.62|15.21|15.32|15.58|15.51|15.24|15.2|15.24|15.02|14.76|14.71|14.65|14.4|14.21|14.24|15.03|15.23|15.65|16.02|15.93|15.83|15.84|15.85|15.76|15.63|15.68|15.99|16.36|16.48|15.8|16.63|16.55|16.65|16.89|16.83|16.77|16.64|16.44||16.21|16.09|16.16|16.07|15.75|15.66|15.74|15.77|15.76|15.64|15.64|15.41|15.61|15.61|15.63|15.8|15.74|15.91|16.01||16.06|15.79|15.43|15.16|15.18
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|9|9.14|9.35|9.18||8.91|8.75|8.97|9.08|9.13|9.39|10.15|10.1|9.72|9.635|9.67|9.63|9.24|8.98|8.77|8.65|8.88|9.43||9.5|9.53|9.275|9|8.79|8.825|8.65|8.76|9.2|9.53|9.3|9.63|10.4|10.63|10.57|10.61|10.439|10.315|10.12|10.2|11.545|12.41|15.77|15.4|15.67|15.56|15.25|15.25|15.16|15.65|15.58|15.25|15.03|14.935|14.58|14.17|13.9|14.48|14.24|14.18|13.89|14.06|14.46|14.88|14.68|14.42|14.2|14.95|15.32|16.95|16.905|17.81|18.629|18.23|18.25|18.2|18.1|16.78|16.44|16.41|18.53|17.88||18.19|17.64|17.27|17.3|17.39|17.1|18.135|19.445|18.63|18.67|18.87|18.24|18.17|18.22|17.9|17.98|17.79|17.2|17.56|17.66|18.09|17.85|20.72|21.43|21.99|22.52|22.62|23.235|23.06|22.69|22.53|22.52|22.48|22.57|22.92|22.88|22.37|23|22.3|23.46|22.79||22.85|22.905|24|22.99|22.79|22.93|22.78|23.8|23.43|23.42|23.28|22.1|21.42|21.64|22.19|22.49|23.34|23.42|23.01|23.1|23.17|23.69|23.53|23.12|23.635|24.09|24.79||24.52|24.237|25.18|26.48|26.31|26.53|28.03|27.96|27.591|27.36|28.74|28.025|28.27|28.64|28.43|27.76|26.61|26.88|28.73|29.89|29.36|29.33|29.275|28.93|28.6||28.19|27.77|27.85|27.92|28.32|27.76|27.305|27.47|27.85|27.65|27.12|27.1|28|28.61|28.29|27.88|28.06|27.99|28.41|28.89|29.51|29.4|29.85|29.53|28.81|28.825|29.21|28.66|28.07|28.537|29.411|29.514|29.477|28.969|29.044|28.894|29.232|28.424|28.556|28.396|27.936|28.866|29.007||28.913|28.732|28.227|27.813|27.447|27.625|28.828|29.458|33.357|33.132|33.423|33.367|33.207|33.169|32.831|33.099|32.324|32.202|31.703||31.891|30.491|29.956|29.505|29.608
02613|17129|/equities/scholastic-corp|R2000VALUE|38.12|38.27|38.38|38.65||38.82|39.51|40.68|38.05|39.24|38.87|38.46|37.89|37.6|37.65|37.42|37.41|37.37|37.13|37.02|36.43|36.8|37.04||36.82|36.79|35.78|35.58|35.52|35.68|36|36.12|36.5|36.85|37.23|37.4|37.93|37.9|38.15|38.16|38.51|38.65|38.26|37.69|37.66|37.65|37.65|37.67|37.79|37.83|37.92|37.82|37.25|37.46|37.23|36.78|36.35|36.42|35.9|35.89|35.97|36.6|36.45|36.45|36.86|37.54|37.44|37.26|36.94|37.49|37.03|38.27|38.68|37.45|38.67|39.41|39.29|39.63|39.64|39.35|38.6|36.66|36.26|36.09|35.32|34.86||34.76|34.88|34.24|34.26|33.53|33.35|34.3|34.4|34.27|34.09|33.13|32.76|32.35|33.08|33.34|33.78|34.47|33.69|34.12|33.86|34.09|34.13|33.97|32.86|33.26|32.77|32.77|32.59|32.65|32.45|32.72|32.44|32.58|32.85|32.61|32.72|32.64|32.85|32.55|32.67|32.6||32.61|32.39|32.68|33.17|32.94|32.99|32.9|33.21|33.16|32.99|33.02|32.75|32.3|32.39|32.4|32.82|32.94|32.68|32.76|32.71|33.31|33.29|32.8|31.38|36.23|36.57|37.16||36.91|35.52|37.15|36.96|36.78|36.12|37.13|37.42|37.53|37.56|38.67|39.31|39.9|39.93|40.45|40.65|39.72|39.69|39.57|39.99|40.05|39.91|40.17|39.88|39.71||39.82|39.39|40.33|39.99|39.98|40.21|40.01|39.9|40.17|41.1|40.42|40.29|40.3|40.01|39.7|39.36|39.27|39.05|37.8|37.65|39.44|39.08|39.44|39.59|40.17|40.83|40.97|40.29|40.41|40.42|40.14|40.01|40.43|41.93|41.95|42.07|42.09|42.67|43.11|42.66|42.27|42.06|42.2||42.11|42.21|42.27|42.15|41.41|41.43|41.58|41.91|41.71|41.47|40.92|41.13|40.88|41.55|41.37|41.8|41.1|40.71|40.42||41.31|40.83|40.77|40.7|40.84
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|41.02|41.11|40.98|41.13||41.02|41.01|41.21|40.86|40.81|40.67|40.1|39.65|39.6|39.15|39.09|38.94|38.95|38.84|38.72|38.27|38.82|39.15||39.22|39.1|38.65|38.5|38.34|38.5|38.76|38.65|38.85|38.52|38.77|39.17|39.13|39.31|39.4|38.93|38.93|38.55|38.25|37.51|37.79|37.7|37.38|36.91|36.85|37.47|37.52|37.19|36|35.45|35.42|35.65|35.11|35.97|35.46|35.07|35.04|35.51|35.07|34.93|35.21|35.84|36.25|36.45|36.34|36.25|36.15|36|36.36|36.74|36.79|37.17|37.02|37.06|36.54|35.91|35.26|34.12|33.9|34.23|33.64|33.26||33.91|34.09|33.32|33.56|33.53|33.49|34.55|34.48|34.79|35.45|34.53|34.42|34.75|35.01|34.74|34.89|34.73|33.77|33.84|34.15|35.01|35.67|37.03|36.76|36.95|36.6|36.38|35.79|35.67|35.52|35.96|35.75|36.59|36.75|36.93|37.18|36.95|37.14|37.26|37.37|37.49||37.22|37.06|37.01|36.98|36.31|36.4|35.99|36.3|36.71|36.71|37.12|37.19|37.09|37.44|37.75|37.6|37.69|36.82|37.32|36.88|37.11|36.76|36.25|36.1|36.86|37.17|37.59||37.1|36.8|37.17|37.56|37.19|37.29|36.9|36.68|37.1|37.02|38.06|37.88|38.53|38.81|38.94|38.5|37.82|37.75|37.47|37.4|36.87|36.1|36.13|35.25|35.05||36.2|37.12|37|37.02|37.23|37.14|36.2|36.41|36.99|37.1|36.56|36.47|36.6|36.37|35.54|35.4|35.07|34.69|34.03|34.5|36.4|36.68|37.78|38.56|38.49|38.37|38.21|38.26|37.71|38.1|38.1|38.88|39.95|40.17|40.33|40.67|40.36|40.2|40.65|39.56|40.02|39.76|39.2||38.91|38.39|38.51|38.4|37.72|37.56|37.73|37.85|37.61|37.46|36.86|36.69|37.14|37.25|37.28|37.51|37.13|36.98|36.03||37.55|37.12|36.51|35.85|36.14
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|9.88|10.31|11.39|11.8||11.85|11.08|10.79|11.05|10.26|10.45|9.91|9.7|10.52|10.55|10.51|10.3|9.91|9.51|9.61|9.6|10.11|10.44||10.34|9.88|9.64|9.55|9.51|9.39|9.25|8.83|8.72|9.59|9.93|9.78|9.56|9.55|10.04|10.13|10.52|10.68|10.99|11|11.2|10.86|10.3|10.07|10.08|9.7|9.63|9.74|9.55|10.11|10.55|10.3|10.42|10.47|9.8|9.97|10.13|10.3|9.85|9.31|8.99|9.3|10.12|10.31|11.01|12.6|13.16|13|12.12|11.29|10.88|10.5|10.3|9.95|10.51|10.13|10.06|9.91|10.31|10.69|10.96|10.69||11.03|11.09|10.77|10.52|10.65|10.46|9.88|10.3|10.4|10.19|8.63|8.51|9.05|9.94|9.95|9.64|9.96|10|10.46|10.66|11.09|11.03|13.45|12.34|11.25|10.96|11.25|11.31|11.08|10.99|9.46|9.12|8.53|8.49|8.79|8.79|8.77|8.7|8.71|9.11|9.22||9.24|9.14|9.2|9.26|9.46|9.42|9.23|9.41|8.95|7.66|7.41|5.75|6|6.21|6.06|6.07|6.56|6.73|6.55|6.47|6.49|7.04|6.86|6.69|6.45|6.87|6.5||6.22|6.22|6.35|6.19|6.12|6.1|5.9|5.86|5.83|5.7|6.51|6.53|6.65|6.9|6.87|7.17|7.25|7.1|7.5|7.8|7.75|7.43|7.14|7.12|7.15||7.34|7.41|7.4|7.53|7.53|7.75|7.75|7.75|7.48|7.9|7.82|7.66|7.1|6.93|6.45|6.1|5.41|5.11|4.85|5.01|5.23|5.38|5.23|4.77|4.76|4.83|4.76|4.25|4.42|4.41|4.42|4.61|5.07|5.08|4.96|4.88|4.77|4.76|4.82|4.84|4.77|4.71|4.84||4.82|4.85|4.85|4.85|4.9|4.86|4.69|4.26|4.54|4.9|4.93|4.93|4.94|4.96|4.84|4.9|4.75|4.95|4.85||5|5|4.86|5|4.82
02617|1055312|/equities/consol-energy-k|R2000VALUE|13.76|14.42|14.81|14.68||14.62|14.37|14.38|14.45|14.42|14.39|13.77|13.54|13.33|13.24|13.13|13.14|12.87|12.6|12.62|12.25|12.25|12.5||13.06|13.02|12.66|12.22|11.77|11.81|11.71|11.845|11.92|11.8|11.735|12.2|12.53|13|12.9|12.88|11.97|13.34|13.25|12.92|13.52|13.63|14.33|14.46|14.45|14.37|14.195|14.35|14.3|14.92|15.26|15.13|15.05|14.94|14.41|14|13.81|14.2|14.4|14.04|14.22|14.36|15.11|15.46|15.4501|15.42|15.51|16.15|16.05|16.69|16.56|17.09|17.06|17.06|17.24|18.22|17.34|16.33|16.38|16.59|16.57|16.08||16.47|16.495|15.92|16.04|15.96|16.22|17.055|17.62|17.58|17.3|16.46|16.35|16.565|17.12|16.78|17.65|18.03|17.86|18.14|18.74|19.94|20.1|21.38|21.33|21.68|21.52|22.29|22.84|22.501|23.12|22.66|23.02|24.24|24.23|24.48|25.06|25.1|25.26|25.06|25.62|25.42||25.03|25.36|26.26|26.04|25.19|24.925|25.14|26.34|26.47|26.67|26.0898|25.68|24.945|24.78|25.31|25.6987|26.68|26.45|26.1|25.9|26.34|26.86|26.06|25.6|26.32|26.4671|26.8||26.71|27.13|27.72|28.77|28.18|28.87|29.4|29.39|28.77|29.5904|30.295|30.05|30.98|31.655|32.08|32.07|31.5432|32.56|33.57|33.83|33.05|33.27|33.93|33.39|33.14||32.985|33.58|33.375|33.52|33.4|33.29|33.28|33.17|33.19|33.18|32.26|32.25|32.81|34.05|33.61|33.06|33|34|34.15|35.2|36.295|36.76|37.26|37.085|36.65|36.1|36.0398|35.04|33.775|33.44|34.23|35.26|37.39|37.43|37.34|37.26|37.3|36.97|36.4444|37.08|36.78|36.1|35.97||35.65|35.23|34.17|33.62|33.285|32.81|34.0358|34.28|35.065|34.68|34.65|34.63|34.45|34.16|33.92|34.12|33.18|34.09|33.097||33.51|32.55|31.92|31.365|32.2
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.31|16.38|16.67|17.1||16.81|16.58|16.5|16.4|16.27|16.57|16.84|16.69|16.7|16.54|17.3|17.32|17.2|16.98|16.75|16.95|16.7|16.55||16.61|16.26|16.32|15.73|15.42|15.16|15.46|15.3|15.15|14.94|14.71|14.65|14.5|13.96|14.25|13.1|13.43|13.48|13.59|13.3|13.66|14.02|14|13.65|13.47|13.51|13.67|13.48|13.42|13.46|13.13|12.9|12.63|12.69|12.32|12.35|12.81|13.13|12.91|12.88|12.61|12.68|13.23|13.3|13.37|13.33|13.1|13.21|13.17|13.19|13.04|13.32|13.44|13.36|13.43|14.06|12.96|13.3|13.49|13.83|13.71|13.74||13.99|13.45|13.83|14.05|14.49|14.26|14.43|14.42|14.92|14.2|14.81|14.61|14.61|14.89|14.48|14.55|14.67|14.98|14.92|14.81|15.09|14.63|12.4|12.36|12.41|12.24|11.83|12.62|12.48|12.12|12.72|13.12|13|13.38|13.38|13.34|13.33|13.63|13.38|13.27|13.78||13.65|13.54|13|14.01|13.85|13.76|13.67|13.79|13.86|14.15|14.35|14.46|14.45|14.37|14.43|13.35|13.33|13.52|13.39|13.72|14.39|15.04|14.5|14.52|14.83|15.1|15.82||15.65|15.07|15.76|14.9|14.8|15.27|16.07|15.65|15.74|15.61|15.81|15.85|16|15.91|15.57|15.09|13.66|15.97|16|16.84|16.49|16.42|16.67|16.8|16.57||16.13|16.34|17.26|17.35|17.48|17.44|17.71|17.91|18.27|18.57|18.22|18.13|18.01|18.24|18.3|18.29|18.01|17.88|17.4|17.55|17.74|17.66|18.25|18.14|18.15|18.6|18.75|18.71|18.38|18.18|18.71|19.07|19.55|19.1|19.93|20.05|20.02|20.04|20.45|20.27|19.8|20.03|19.99||19.7|18.68|17.7|17.76|17.05|18.21|18.63|19.8|24.8|25.26|25.61|26.69|27.91|28.32|28.68|28.95|28.14|28.52|29.51||30.61|29.61|29.47|28.02|28.04
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.81|15.84|16.13|15.95||15.86|15.54|15.23|14.9|14.74|14.38|14.31|14.51|16.25|17.99|17.9|17.68|17.67|17.48|17.67|17.45|17.58|18.18||17.69|17.74|17.48|17.31|16.91|16.65|16.73|16.61|16.82|16.81|16.63|16.86|17.13|16.98|17.04|16.8|16.77|16.99|16.91|16.61|16.67|16.59|16.59|16.47|15.94|15.73|15.76|15.92|15.85|15.92|15.65|15.48|15.38|15.62|15.23|15.07|15.01|15.21|14.89|14.69|14.72|15.08|15.15|15.32|15.28|15.8|15.95|16.11|16.15|16.27|16|15.92|15.76|15.78|15.53|15.17|14.7|14.23|14.29|14.27|13.9|13.97||14.1|14.29|13.93|13.98|14.21|14.21|14.83|14.59|14.55|14.73|13.84|13.6|13.99|15.01|15.04|15.57|15.46|15.41|15.73|15.44|15.96|16.35|16.32|16.03|16.15|15.87|14.63|20.11|19.78|19.46|19.56|19.92|19.76|19.86|19.92|19.66|19.77|20.17|19.88|19.81|19.44||19.7|19.96|19.92|19.07|18.43|18.53|18.7|18.98|18.82|19|18.35|18.26|18.45|18.73|18.87|18.66|18.46|18.45|18.51|18.62|18.68|18.97|18.91|18.28|19.72|18.04|19.22||18.95|19|19.27|19.27|18.64|18.91|18.84|18.75|18.83|18.8|18.99|19.14|19.08|19.16|19.43|19.2|19|18.62|18.55|18.9|18.46|17.71|17.29|16.94|16.6||16.45|16.74|17.62|18.04|17.8|17.62|17.48|17.38|17.48|17.15|17.05|16.91|16.59|16.69|16.73|16.61|16.3|16.62|16.23|16.61|17.18|16.97|16.91|16.82|16.97|17.01|17.1|16.85|16.71|16.55|16.53|16.71|17.11|17.55|17.56|17.45|17.55|17.83|18.46|18.43|18.25|18.45|18.5||18.51|18.12|17.89|17.72|17.13|16.93|17.06|17.61|17.87|17.86|17.43|17.33|17.05|17.2|17.7|18.17|17.1|17.66|17.95||17.56|17.16|17.12|16.87|16.24
02620|20994|/equities/geo-group-inc|R2000VALUE|16.56|16.55|16.79|16.89||16.7|16.45|16.11|15.88|15.79|15.14|14.93|14.31|13.91|13.86|13.93|13.6|13.37|13.28|13.64|13.41|13.68|13.86||13.92|13.78|13.87|13.86|13.88|14.19|14.47|14.46|14.45|14.48|14.5|14.72|14.78|14.9|14.93|15.03|15.3|15.57|15.27|15.06|15.26|15.35|15.54|15.7|15.73|16.11|15.97|15.48|15.42|15.27|15.11|15.59|15.17|14.8|14.68|15.15|15.25|15.68|15.52|15.51|15.77|16.32|17.13|17.08|17.25|17.03|16.96|16.95|17.34|17.54|17.56|17.67|17.82|18.14|18.25|18.1|18|17.72|17.57|17.36|17.29|17.05||16.98|17.05|16.5|16.45|16.81|16.71|17.3|17.43|17.41|17.75|17.39|17.34|17.38|17.84|17.65|17.59|17.6|17.11|16.99|17.11|17.43|17.43|17.03|16.36|16.37|16.4|16.54|17.16|17|16.33|17.21|17.72|18.45|18.6|18.61|18.81|18.95|20.14|20.09|20.52|20.41||20.57|20.36|20.32|20.7|20.03|19.95|20.85|21.58|21.86|23.65|23.7|23.69|23.27|23.22|23.28|23.02|22.99|22.93|22.76|22.21|21.89|21.5|21.52|21.37|21.34|21.32|21.75||21.87|21.6|21.88|21.97|21.25|21.36|21.34|20.7|20.87|20.77|20.42|20.2|20.41|20.42|20.81|20.72|20.6|20.13|19.62|19.34|19.08|19.1|19.24|18.98|18.78||19.02|19.03|18.91|19.56|19.4|20|19.85|19.76|19.91|19.57|19.52|19.36|19.29|19.04|18.73|18.28|18.18|18.43|18.41|18.96|18.93|18.77|19.1|19.09|19.29|19.31|19.47|19.57|20.27|20.26|20.83|21.42|22.82|22.61|22.29|22.52|22.73|22.88|23.14|22.87|22.5|22.62|22.25||22.12|22.77|23.35|23.31|23.43|23.2|23.12|23.07|22.71|22.38|22.06|22.26|22.3|22.16|21.87|21.99|21.98|21.89|21.98||22.04|21.82|21.6|21.16|21.22
02621|20921|/equities/dht-holdings-inc|R2000VALUE|8.03|7.93|7.83|7.9||7.8|7.6|7.55|7.45|7.29|7.25|7.26|7.16|7.2|7.37|7.46|7.36|7.21|7.16|7.13|6.96|7.14|7.22||7.11|7.35|7.4|7.38|7.23|7.12|6.9|7.41|7.51|7.44|7.35|7.21|7.01|6.95|6.95|7.16|7.39|7.71|7.62|7.55|7.59|7.5|7.54|7.31|7.19|7.39|7.17|7.16|7.15|7.22|7.18|7.07|7.45|7.43|6.9|7.12|7.04|6.95|6.51|6.4|6.15|6.19|6.01|5.98|6.05|5.87|5.91|5.97|5.84|5.82|5.81|5.78|5.88|5.88|5.75|5.7|5.73|5.72|5.71|5.62|5.55|5.41||5.6|5.67|5.52|5.45|5.29|5.38|5.63|5.54|5.49|5.39|5.14|5.09|5.1|5.15|5.17|5.27|5.37|5.25|5.38|5.12|5.42|5.58|5.58|5.53|5.62|5.84|5.88|6|5.88|5.82|5.74|5.81|5.82|5.81|5.81|5.98|5.94|5.95|5.91|5.92|5.84||5.79|5.85|5.85|5.64|5.63|5.64|5.5|5.42|5.54|5.62|5.55|5.53|5.4|5.43|5.42|5.23|5.44|5.64|5.65|5.58|5.57|5.58|5.51|5.46|5.59|5.48|5.59||5.61|5.38|5.77|5.86|5.96|6.01|5.94|5.88|5.82|5.61|5.75|5.62|5.48|5.45|5.41|5.51|5.37|5.27|5.25|5.18|5|5.12|5.11|5.12|4.91||4.91|4.93|5.04|5.04|5.01|5.07|4.96|4.86|4.7|4.51|4.49|4.48|4.62|4.5|4.41|4.42|4.52|4.5|4.45|4.51|4.55|4.52|4.55|4.56|4.47|4.48|4.49|4.38|4.35|4.25|4.27|4.34|4.36|4.36|4.33|4.22|4.26|4.23|4.24|4.26|4.12|4.11|4.19||4.09|4.01|3.99|4.03|3.7|3.83|3.6|3.99|4.03|3.99|3.97|3.99|3.99|3.95|4|4.13|4.23|4.23|4.23||4.35|4.3|4.28|4.25|4.18
02622|17116|/equities/echostar-corp|R2000VALUE|43.15|43.43|43.81|43.87||43.97|44.15|43.55|43.58|44.19|43.37|43.09|40.05|39|38.77|39.12|39.23|39.77|39.13|39.35|39.94|41.18|41.58||41.8|41.95|41.77|40.85|40.41|40.1|40.13|39.87|40.25|39.74|40.46|41.28|40.59|40.93|39.89|39.17|39.27|39.21|38.94|38.53|39.02|38.93|38.46|38.35|38.11|38.45|38.63|37.46|36.83|36.47|36.14|35.41|35.64|36.35|35.52|35.41|35.56|36.8|36.14|37.65|38.13|38.74|39.34|39.56|39.81|39.67|39.82|39.58|39.83|40.01|39.34|38.89|38.94|39.17|38.16|37.03|35.67|35.45|35.37|34.95|33.88|33.79||41.8|40.82|40.1|39.88|39.83|39.5|39.99|39.6|38.87|38.75|38.53|38.42|38.95|40.19|38.99|38.9|39.77|42.24|42.68|42.46|43.45|44.74|45.45|45.72|46.04|45.52|45.04|45.84|45.51|44.7|45.29|45.25|44.9|44.95|44.93|45.64|45.85|45.3|44.8|45.23|45.12||44.65|44.09|44.12|43.03|42.52|42.19|42.09|42.29|42.3|41.71|41.96|43.02|42.53|42.37|42.46|42.04|42.78|42.7|42.47|42.77|42.84|42.92|42.56|42.17|42.56|42.53|43.33||43.11|41.9|42.16|42.23|40.74|39.89|40.27|39.91|39.55|38.73|39.43|39.72|40.45|38|37.35|39.13|38.9|39.68|39.66|39.28|39.08|38.99|39.43|39.78|39.36||39.83|39.98|39.33|38.76|39|38.9|38.69|38.56|38.96|38.64|37.52|37.23|36.77|36.51|36.29|35.73|35.64|35.53|35.06|35.89|36.69|36.79|37.19|37|37.07|37.01|36.94|36.8|36.93|37.02|37.22|37.68|38.22|38.7|38.53|38.07|38.63|39.19|39.64|39.03|38.4|42.91|42.01||41.91|41.54|41.35|41.46|41.37|40.71|40.32|40.85|40.87|41.05|41.03|39.85|39.76|39.33|39.07|38.91|38.33|38|38.32||38.78|38.56|38.63|38.41|37.88
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.44|39.98|39.63|40.06||39.97|39.47|39.47|38.98|38.72|38.87|38.92|38.7|39.1|39|39.32|39.74|39.72|39.4|39.15|38.8|39.21|38.9||38.7|38.5|39.09|38.95|38.85|38.69|39.18|39.35|40.41|40.42|39.34|39.4|39.25|39.37|40.45|40.25|39.7|38.91|38.25|37.51|37.05|36.78|36.67|36.34|36.44|36.35|35.96|35.87|35.76|36.1|36.12|35.96|35.6|36.3|36.01|36.25|36.05|36.55|36.62|36.76|36.87|37.73|38.12|38.2|37.98|37.97|37.66|38.22|38.17|38.58|38.92|39.75|40.03|40.31|40.16|41.16|39.71|39.86|39.09|38.22|37.87|37.58||37.97|38.38|38|38.27|38.58|38.33|39.03|38.95|39|39.04|37.97|37.63|37.72|38.2|38.14|38.79|38.7|37.84|36.77|36.31|36.05|36.07|36.28|36.47|36.43|36.09|36.19|35.57|35.44|35.34|36.04|35.96|36.3|36.65|36.42|36.5|36.14|36.11|36.08|36.36|36.13||36.26|35.9|35.82|36.34|35.89|35.7|35.26|35.62|35.98|36.4|35.76|35.83|36.48|37.39|36.92|36.89|37|36.76|37.15|36.49|37.35|37.6|36.75|37.4|37.72|37.66|37.75||38.27|37.86|38.11|37.87|37.62|38|39.21|39.9|40|39.22|39.35|38.11|38.6|40.88|41.07|41.45|41.41|41.3|41.56|41.27|41.02|41.08|41.2|41.38|41.16||41.1|41.2|41.47|41.14|40.88|41.27|40.79|40.69|40.8|41.22|40.72|40.22|40.46|40.53|40.18|40.43|40.26|40.55|40.56|40.48|40.28|39.9|40.72|40.4|40.19|39.93|39.73|40.99|42.91|43.65|44.22|44.62|45.43|46.42|49.2|49.87|50.09|50.3|50.51|51.51|51.72|51.8|52.6||52.25|52.06|51.17|50.67|49.77|49.12|49.34|48.84|48.12|47.68|47.74|48|47.45|47.47|47.89|48.56|48.88|48.95|48.61||48.89|48.51|47.85|47.35|47.48
02624|39250|/equities/invesco-mortgage|R2000VALUE|14.27|14.28|14.36|14.36||14.73|14.7|14.65|14.59|14.45|14.42|14.25|14.12|14.1|14.08|14.15|14.15|14.06|14.01|14.01|13.9|13.95|13.9||13.87|13.81|13.81|13.77|13.76|13.78|13.86|13.71|13.66|13.66|13.79|13.84|13.9|13.54|13.42|13.41|13.48|13.54|13.5|13.38|13.37|13.34|13.39|13.38|13.4|13.43|13.34|13.38|13.28|13.27|13.25|13.29|13.23|13.23|13.05|13.01|12.98|13|12.89|12.81|12.8|12.95|13.04|13.11|13.17|13.45|13.44|13.44|13.37|13.29|13.17|13.07|13.09|13.06|13.05|13.12|12.99|12.89|12.82|12.86|12.81|12.73||12.89|12.89|13.02|13.07|13.32|13.17|13.35|13.41|13.52|13.51|13.46|13.35|13.47|14.03|14.1|14.16|13.72|13.7|13.78|13.69|13.98|14.09|14.11|14.09|14.15|14.15|14.11|14.13|14.15|14.09|14.1|14.05|14.05|14.03|14.06|14.06|13.98|13.89|13.85|13.93|13.84||13.8|13.73|13.82|13.75|13.54|13.92|14|14.09|14.09|14.14|13.92|13.9|13.85|13.82|13.77|13.79|13.68|13.56|13.57|13.53|13.51|13.46|13.27|13.14|13.35|13.46|13.67||13.72|13.66|13.7|13.76|13.75|13.84|13.9|13.89|13.75|13.73|13.83|13.71|13.82|13.82|13.81|13.87|13.85|13.99|13.96|13.99|13.98|13.9|13.99|13.88|13.81||13.83|13.82|13.78|13.72|13.75|13.82|13.79|13.78|13.74|13.72|13.62|13.6|13.62|13.58|13.55|13.5|13.84|13.9|13.82|13.82|13.88|13.84|13.85|13.81|13.77|13.76|13.75|13.73|13.6|13.35|13.36|13.45|13.5|13.58|13.56|13.65|13.62|13.65|13.7|13.64|13.54|13.61|13.69||13.66|13.66|13.63|13.71|13.66|13.62|13.67|13.66|13.45|13.84|13.77|13.7|13.72|13.72|13.75|13.73|13.58|13.48|13.43||13.5|13.45|13.45|13.39|13.35
02625|1129434|/equities/parsons-corp|R2000VALUE|41.21|40.78|41.04|41.43||40.95|40.54|40.53|40.63|40.5|41.22|41.03|41.1|40.94|39.94|40.1|39.92|39.9|39.56|39.6|39.05|39.68|39.56||39.7|39.56|38.3|38.21|38.18|38.47|38.8|38.66|38|37.93|37.75|37.12|37.69|37.81|37.34|37.02|36.56|35.14|34.53|34.59|34.25|33.96|33.78|33.56|33.4|32.84|32.27|32.3|32.05|32.6|32.34|32.22|32.29|32.41|31.95|31.87|32.23|32.33|32.22|31.75|31.69|32.57|32.86|33.03|32.91|32.37|32.9|33.61|34.93|37.33|37.05|36.93|36.81|35.44|34.74|32.79|32.72|33.9|34.53|33.54|33.07|33.35||33.76|33.89|33.36|33.4|33.51|33.43|34.22|33.86|33.64|33.98|34.12|33.97|33.68|32.5|35.82|37.08|36.03|35.5|35.57|35.35|36.42|36.28|35.04|36.92|37.02|36.96|36.57|36.73|37|36.46|35.68|35.7|36.64|37.13|37.51|37.12|36.23|36.42|36.12|36.2|36||35.81|35.36|35.61|36.32|36.75|35.98|36.52|36.35|34.76|35.19|33.23|31.59|31.14|31.5|31.09|31.45|31.22|30.86|31.99|31.5|31.23|31.56|31.27|30.88|31.26|31.12|31.56||31.51|31.5|32.16|31.93|30.76|30.63|31|31.6|31.02|29.75|29.5|29.03|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|30.79|30.46|29.9|30.38||30.11|29.73|30.4|30.64|30.76|30.95|31.16|31.5|31.75|31.52|31.33|31.31|31.33|31.31|30.76|31.12|31.9|32.41||32.33|31.49|31.36|31.02|31.42|31.87|31.8|31.79|32|32.09|31.95|32.08|31.58|31.95|32.31|31.9|32.23|32.19|31.45|28.1|33.52|33.73|33.46|33.57|34.04|34.14|34|33.63|32.85|32.78|32.34|32.06|32.05|32.41|32.47|32.16|31.97|32.17|32.07|31.65|31.11|31.5|32.2|32.39|32.32|31.72|31.66|32.13|32.07|32.3|32.29|32.5|32.45|32.64|32.82|32.45|31.87|32.17|32.02|31.81|31.33|31.23||31.69|31.71|31.37|31.55|32.03|31.91|33.08|33.12|32.96|32.95|32.7|32.46|32.31|32.75|32.67|31.69|31.52|30.85|30.68|30.58|32|28.46|34.32|34.52|34.61|34.78|34.65|34.68|34.48|35.06|35.47|35.3|35.15|35.39|35.13|35.14|34.93|35.6|35.44|35.72|35.91||35.43|35.18|35.08|34.57|33.7|33.67|33.9|34.15|34.53|34.38|33.86|33.9|33.95|34.16|34.11|34.07|33.87|34.43|34.23|33.6|33.8|34.02|33.53|33.99|34.32|34.48|34.65||34.73|34.45|34.57|34.78|34.48|34.15|33.76|33.44|33.38|33.33|33.63|33.76|34.32|34.17|33.25|33.6|33.18|33.18|33.53|33.44|33.6|33.86|33.56|33.24|33.05||32.91|32.8|32.7|32.47|32.91|32.65|32.11|32.13|32.77|32.96|33.37|33.28|33.15|33.01|32.63|32.87|32.65|32.32|31.9|32.1|32.96|32.71|32.87|32.32|32.82|32.92|32.91|33.27|33.03|32.83|33.04|33.61|33.95|33.8|33.44|32.93|30.33|33.8|34.26|34.03|34.23|34.62|34.1||34.3|34.2|34.11|33.78|33.53|33.48|33.77|33.95|33.69|33.5|33.67|33.4|33.35|33.59|33.66|33.94|34.02|31.5|33.88||34.47|34.13|33.55|33.82|33.91
02627|20570|/equities/comstock-resources-inc|R2000VALUE|7.6|7.45|7.29|7.53||7.51|7.34|7.35|7.13|7.1|6.73|6.67|6.58|6.37|6.28|6.32|6.28|6.31|6.33|6.48|6.44|6.26|6.31||6.35|6.29|6.47|6.46|6.55|6.44|6.25|6.25|6.66|6.8|6.85|6.86|7.01|7.16|6.97|6.83|7.18|6.88|6.63|6.63|6.97|6.83|6.88|6.83|6.8|6.91|7.01|6.62|6.69|6.65|6.72|6.58|6.55|6.67|6.46|6.78|7|7.12|7.26|7.3|7.26|7.51|7.4|7.67|7.5|8.17|8.16|9.02|9.06|9.1|9.2|9.43|9.45|8.46|7.85|8.21|7.86|8.31|7.51|6.95|6.17|5.54||5.68|5.56|5.17|5.12|5.11|5.12|5.5|5.77|5.66|5.36|5.31|5.1|5.24|5.38|5.17|5.43|5.56|5.55|5.68|5.61|6.2|6.27|6.62|6.06|5.81|6.35|6.07|6.03|5.98|5.91|5.63|5.62|5.43|5.68|5.72|5.7|5.7|5.7|5.53|5.53|5.54||5.54|5.69|5.71|5.17|5.15|5.22|5.09|5.08|5.07|5.09|5|4.95|4.87|4.87|5.18|4.84|4.87|4.47|4.28|4.17|4.33|4.54|4.31|4.26|4.6|4.69|4.85||4.9|4.95|5.2|5.51|5.41|5.49|5.66|5.58|5.6|5.54|5.93|5.96|6.17|6.14|6.01|6.08|5.84|5.96|5.97|6.14|6.36|6.54|6.71|6.74|6.63||6.56|6.64|6.78|6.84|6.89|6.92|7.03|7|7.11|7.02|6.87|6.9|7.05|6.93|6.91|6.86|6.81|6.82|6.7|6.95|7.3|6.96|7.17|7|6.84|6.99|6.95|6.8|6.43|6.45|6.86|6.9|7.15|7.21|7.05|7.04|7.05|6.8|7.04|6.88|6.8|6.49|6.3||6.2|6.08|6.08|6.06|5.68|5.62|5.84|6.18|6.36|5.99|5.98|5.99|5.85|5.8|5.82|6.12|5.85|5.79|6.03||6.4|6.25|6.44|6.5|6.32
02628|17141|/equities/scansource|R2000VALUE|36.71|36.32|36.53|36.74||37.1|37.32|37.68|38.5|38.53|38.35|38.36|37.72|37.09|36.75|36.66|36.68|36.17|35.78|35.3|34.62|35.05|35.27||35.1|35.21|34.85|34.95|34.77|34.74|35.11|34.84|34.77|34.33|32|32.56|33.42|33.66|33.59|33.22|33.47|32.94|32.38|31.83|31.84|32.02|31.57|30.79|30.78|31.28|30.44|30.55|30.41|30.27|29.75|29.41|28.87|29.17|28.82|29.22|29.03|29.15|28.85|28.69|29.19|29.74|30.34|30.4|30.23|30.25|30.15|29.84|29.58|30.05|30.07|30.08|30.41|30.98|30.66|30.21|29.91|28.65|28.32|27.83|27.21|26.84||28.19|28.28|27.57|27.49|28.29|29.71|30.07|28.4|31.16|31.63|30.49|30.31|30.77|31.57|31.5|31.5|31.28|30.43|30.8|30.58|31.63|33|33.86|33.44|33.32|33.18|32.8|32.68|32.38|32.16|31.86|31.65|31.92|32|31.98|31.59|31.25|31.52|31.28|31.56|32.04||32.1|32.01|32.41|32.39|32.2|32.18|31.5|31.49|31.78|32.08|31.9|31.43|30.97|30.92|31.2|30.64|30.6|30.24|29.41|29.23|29.76|29.66|28.55|29.15|30.16|30.15|30.5||30.69|30.66|31.15|31.25|30.34|30.85|31.43|30.12|30.04|30.25|31.76|34.48|35.45|35.58|35.78|37.36|36.99|37.4|37.54|37.85|36.95|37.24|38.17|37.51|37.34||38.26|38.47|38.45|38.27|38.25|38.16|37.3|37.29|38.07|37.47|36.52|36.18|35.93|36.03|35.21|35.58|35.48|35.98|35.66|36.11|37.8|37.45|37.61|37.12|37.63|37.61|37.67|37.36|36.84|36.45|36.71|37.27|37.86|37.7|37.66|37.36|37.78|38.72|38.9|39.09|39.4|39.6|39.2||38.41|37.84|37.89|37.78|37.25|37|36.77|36.66|37.74|37.38|37.56|37.5|36.89|37.26|37.38|38.18|37.45|37.09|36.8||36.95|36.69|36.5|36.17|35.71
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.34|15.31|15.67|15.68||15.54|15.48|15.45|15.44|15.4|15.31|15.23|15.08|15.11|15|15.16|15.34|15.1|15.34|15.83|16.16|15.68|15.6||15.53|15.5|15.39|15.37|15.52|15.5|15.5|15.48|15.66|15.71|15.77|15.79|15.78|15.7|16|15.76|15.81|15.8|15.87|15.82|16.18|16.15|16.15|16.19|16.3|16.23|16.2|16.21|15.98|15.88|15.8|15.73|15.69|15.74|15.63|15.56|15.51|15.57|15.56|15.52|15.46|15.72|15.79|15.82|16.3|16.21|16.22|16.19|16|16.26|16.19|15.88|15.25|15.15|15.08|15.09|15.02|14.87|14.67|14.62|14.62|14.44||14.66|14.6|14.58|14.62|14.7|14.62|14.89|14.95|14.92|14.74|14.49|14.4|14.35|14.7|14.77|14.88|14.87|14.8|14.72|14.76|14.96|15.15|15.16|15.05|15.07|15.01|14.97|15.04|14.93|14.96|14.96|15.05|15.09|15.02|15.03|15|14.9|14.91|14.85|14.91|14.79||14.69|14.68|14.8|14.69|14.69|15.07|15.08|15.04|15.04|15.22|15.12|15.26|15.21|15.1|14.9|14.73|14.71|14.65|14.59|14.57|14.65|14.67|14.48|14.35|14.46|14.64|14.61||14.56|14.39|14.51|14.5|14.53|14.58|14.64|14.6|14.61|14.54|14.61|14.51|15.17|15.09|15.13|15.15|15|15.05|15.01|15.02|14.86|14.69|14.88|14.75|14.56||14.58|14.63|14.44|14.4|14.37|14.4|14.35|14.35|14.35|14.35|14.38|14.31|14.3|14.48|14.33|14.5|14.89|15.36|15.02|14.77|14.76|14.7|14.8|14.77|14.7|14.79|14.41|15.56|15.57|15.4|15.46|15.54|15.75|15.97|16|15.8|15.62|15.8|15.83|15.94|15.69|15.68|16.08||16.1|16.07|16.13|16.03|15.84|15.66|15.64|15.7|15.75|15.75|15.67|15.47|15.26|15.17|15.08|14.98|14.8|14.78|14.68||14.67|14.77|14.57|14.52|14.49
02630|17625|/equities/zumiez-inc|R2000VALUE|33.62|32.33|32.34|32.45||31.89|31.73|31.58|32.03|31.4|30.64|31.31|31.68|33.18|33.2|33.96|34.35|32.5|30.2|29.82|29.8|29.46|29.36||29.86|29.55|28.67|28.48|27.51|29.03|29.32|29.88|30.14|30.1|30.2|30.32|30.38|30.54|31.63|31.52|31.76|31.32|31.86|31.35|31.52|32.05|32.42|32|32|33.4|32.67|32.55|31.45|31.77|31.12|30.4|30.06|30.79|29.77|30.1|29.53|30.24|30.46|30.29|30.71|31.28|30.18|29.96|29.94|29.9|30.15|30.15|30.65|31.17|31.09|31.69|31.99|32.3|32.07|30.94|32.2|30.79|28.97|26.86|26.21|25.5||25.86|25.09|24.02|24.1|23.57|23.38|24.45|23.78|22.73|23.66|22.83|22.31|22|22.35|22.32|22.52|22.22|21.9|22.1|21.85|22.46|22.51|24.52|24.77|25.06|25.36|25.31|25.48|25.24|24.5|23.84|23.8|23.9|24.54|24.41|24.45|24.03|23.83|23.99|24.21|25.21||25.06|24.76|25.32|25.56|24.98|24.75|24.66|25.36|25.3|24.73|23.75|23.72|23.21|23|22.7|22.18|21.56|21.22|21|18.38|19.88|20.3|19.51|19.34|19.68|19.47|21.13||20.67|20.82|21.17|21.96|21.97|21.99|22.38|22.02|22.32|22.5|24.15|24.01|25.74|25.9|25.96|25.87|24.61|25.43|26.59|27.66|26.83|27.15|26.5|26.07|25.94||26.18|26.2|26.22|26.45|25.54|26.1|26.18|25.89|26.16|26.02|24.81|24.8|24.77|24.56|24.02|23.54|23.17|23.28|22.41|22.36|23.09|23.3|24.05|23.64|22|23.57|24.58|24.25|23.96|24.42|24.36|24.7|24.24|24.1|24.96|24.21|24.34|24.24|24.64|24.74|24.73|24.84|24.2||23.61|23.15|23.15|23.62|23.2|23.24|23.27|23.17|23.9|24.74|24.7|25.05|24.67|24.27|23.75|23.34|22.77|22.79|22.97||23.11|22.15|21.62|21.37|21.86
02631|21115|/equities/genesco-inc|R2000VALUE|47.5|47.76|48.14|48.8||48.97|48.98|48.67|48.93|49.39|48.31|48.52|46.75|48.46|48.26|50.65|48.43|42.27|36.7|36.15|36.12|36.46|36.58||36.94|35.88|36.13|35.62|35.18|35.68|37.85|41.01|40.05|39.7|38.12|39.25|38.67|39.18|40.29|40.54|39.41|38.54|38.8|38.35|38.72|39.51|39.72|39.35|39.77|40.23|39.82|39.6|39.56|40.03|39.1|38.18|37.47|37.81|36.71|36.61|35.53|36.73|36.89|35.96|37.59|38.44|39.44|38.83|37.7|38.61|38.51|38.49|38.85|40.06|39.99|40.65|41.71|42.59|42.23|41.32|40.86|36.35|35.92|34.6|33.68|34.57||35.49|35.68|34.7|33|32.29|32.52|33.46|32.53|32|33.23|32.18|31.65|31.87|35.07|35.53|37.96|37.96|37.19|36.56|35.32|35.71|36.09|38.84|39.13|39.41|39.63|39.9|39.85|39.35|39.66|39.98|39.9|40.22|41.76|41.8|42.13|41.55|41.48|41.5|41.85|41.09||41.24|40.88|41.88|41.89|41.94|42.44|42.74|44.06|43.21|42.68|44.75|44.84|44.5|44.49|44.47|43.66|43.85|43.4|43.16|41.56|42.92|46.43|44.56|44.78|39.04|39.21|42.89||42.14|42.15|42.51|41.41|42.09|45.15|45.37|44.29|43.94|43.72|45|44.27|44.5|44.74|45.67|43.9|43.16|43.27|44.56|44.92|43.83|43.88|43.28|42.13|42.03||43.54|43.58|43.34|43.18|43.01|43.22|43.14|42.88|44.17|45.8|43.8|44.04|44.43|45.02|45.34|44.79|43.43|42.49|41.18|41.07|41.44|41.22|41.84|42.04|41.83|42.93|45.38|44.98|44.75|44.56|45.14|45.98|45.81|46.36|48.03|47.65|46.69|46.47|46.44|45.41|45.6|46.06|45.52||44.47|43.84|44.1|43.9|42.66|42.92|43.66|43.55|44.23|44.74|43.83|44.97|46.75|48.67|47.85|47.52|47.07|46.77|46.66||48.06|46.81|46.18|45.61|47.12
02632|17473|/equities/univest-corp|R2000VALUE|26.68|26.63|26.56|26.76||26.77|26.83|26.86|26.99|27.26|27.14|26.93|26.49|26.4|26.21|26.02|25.98|26.19|25.93|25.95|25.49|25.93|26.08||26.3|25.84|25.38|25.28|25.27|25.54|25.67|25.52|25.84|25.89|25.98|25.98|25.9|25.96|26.21|26.14|26.11|25.96|25.6|25.31|25.63|25.67|25.64|25.43|25.6|25.01|25.18|25.13|24.84|24.73|24.63|24.54|24.37|24.66|24.36|24.24|24.26|24.55|24.49|24.31|24.4|24.85|25.29|25.35|25.29|25.89|25.76|25.66|25.94|26.08|25.85|25.87|26.19|25.98|25.63|25.66|25.44|24.81|24.81|24.97|24.69|24.65||25.18|25.26|24.76|24.8|25.02|24.93|25.69|25.59|25.56|25.89|25.46|25.37|25.22|25.64|25.55|25.56|25.76|25.45|25.58|25.15|26.31|26.59|27.36|26.69|26.82|26.69|26.32|25.46|25.5|25.36|25.57|25.5|25.54|25.88|25.81|25.96|25.81|25.79|25.75|25.99|26.16||25.96|25.73|26.01|25.75|25.33|25.28|25.23|25.09|25.32|25.32|25.5|25.11|24.92|24.99|25.21|25|24.95|24.57|24.29|24.45|24.46|24.3|23.53|23.79|24.09|24.56|24.78||24.85|24.51|25.17|25.33|24.94|24.98|25.17|24.75|24.82|24.52|24.97|25|25.23|25.29|25.3|25.39|25.12|24.94|25.22|24.79|24.24|24.01|24.51|24.24|24.21||24.66|24.86|24.95|25.02|25.23|25.13|24.7|24.81|25.21|25.02|24.77|24.74|24.8|24.72|24.27|24.32|24.02|23.74|23.27|23.34|24.24|24.48|25.11|25.81|25.69|25.5|25.66|25.54|25.58|25.47|25.54|25.82|25.99|26.17|26.24|26.34|25.95|25.98|26.13|25.97|25.74|25.4|24.89||24.25|24.08|24.12|24.24|24|23.83|24.16|24.24|24.18|24.12|23.55|23.15|23.58|23.64|23.52|23.59|23.26|22.46|22.65||23.12|22.99|22.51|22.24|22.43
02633|24392|/equities/national-healthcare-corp|R2000VALUE|85.02|84.34|84.25|84.36||84.87|85.44|85.3|85.99|86.66|87.49|87.04|85.63|87.36|86.9|86.34|85.36|84.19|83.92|84.03|82.24|83.93|84.9|85.62|85.41|84.68|86.13|86.2|85.28|84.3|84.1|83.23|83.9|82.43|82.16|82.31|82.39|82.86|82.54|82.17|82.24|81.9|82.1|81.4|80.72|80.12|80.04|80.02|80.17|80.55|80.5|81.52|81.21|80.83|80.2|80.24|79.8|79.41|79.36|77.49|77.48|79.39|80.43|81.19|80.96|80.83|81.63|81.6|82.08|82.37|82.3|83.3|82.7|83.31|83.07|83.39|83.6|83.58|83.04|81.24|80.5|79.89|78.96|78.65|78.28|79.18|80.8|80|79.96|80.12|79.26|80.34|80.03|81.95|81.92|81.73|81.78|82.09|82.42|82.62|84.07|82.88|83.58|83.43|83.45|83.09|83.62|85.57|86.15|86.96|86.13|85.97|84.75|83.95|83.18|83.09|83.25|83.03|83|82.64|82.36|81.5|80|80.71|80.22|78.9|79.77|79.69||80.44|79.92|80.18|79.94|78.6|78.72|79.52|80.37|79.68|80.41|81.15|81.09|80.06|80.69|79.8|78.19|78.95|79.15|78.93|78.33|78.14|78.47|76.98|76.26|76.49|75.93|77.27|78.01|76.87|76.73|78.7|79.67|79.39|77.72|78.25|78.55|78.11|76.2|76.31|76.17|75.7|75.46|75.16|74.26|74.45|74.41|74.29|74.28|73.19|72.81|72.48|71.84|71.12|72.78|71.52|70.89|72.42|73.3|73.62|73.83|73.08|72.81|73.93|74.26|73.12|73.17|74.21|75.17|75.57|75.87|76.45|76.59|77.32|77.3|78.85|78.78|79.7|79.59|79.1|80.06|79.42|79.05|77.66|75.5|75.5|76.34|78.32|78.47|80.16|80.38|80.05|81.29|82.66|82.7|81.94|81.91|83.1|83.88|82.49|83|82.06|83.21|82.23|81.65|81|80.57|81.09|80.03|78.73|79.72|78.26|78.01|77.04|75.85|75.75|74.99|73.5|75.29|74.95|75.9|75.41|73.5|74.77
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|26.01|25.78|24.89|25.81||25.88|25.53|25.75|25.78|25.93|25.8|25.54|25.24|24.83|25|24.82|24.72|24.61|24.1|24|23.48|24|24.23||24.27|24.08|23.93|24|23.89|23.82|23.96|23.76|23.79|23.42|23.35|23.57|23.48|23.68|23.81|23.81|23.91|23.52|23.1|22.89|23.05|23.2|23.12|23|23.1|22.9|22.97|22.84|22.38|21.57|21.49|21.41|21.35|21.43|20.96|21.08|21.09|21.37|21.03|20.65|20.53|20.64|21.02|21.13|21.06|21.44|21.08|21|21.22|21.45|21.61|21.68|21.95|21.91|21.12|20.85|20.58|19.86|19.73|19.49|18.95|19.07||19.59|19.29|19.19|19.2|19.08|19.08|19.37|19.18|19.35|19.73|19.28|19.08|19.37|19.66|19.55|19.62|19.69|19.26|19.44|19.6|20.27|20.23|20.95|20.29|20.43|20.67|20.55|20.41|20.07|19.8|19.61|19.22|19.66|19.97|20.02|20.35|20.23|20.7|21.01|21.15|21.32||21.07|20.99|21.39|21.3|20.88|20.8|20.31|20.56|20.9|20.94|21.06|20.77|20.66|20.96|21.07|21.12|21.02|21.16|21.11|21.23|21.5|21.39|20.59|20.37|20.83|21.16|21.39||20.67|20.21|21.25|21.7|21.64|21.79|21.95|21.64|21.82|21.66|22.51|22.74|22.98|23.18|23.54|23.32|23.14|22.78|23.12|23.55|23.14|23.15|23.36|22.74|22.57||22.36|21.84|21.82|21.63|21.67|21.47|21.27|21.35|21.54|21.45|21.34|21.09|20.71|20.46|20.05|19.97|19.69|19.56|19.1|19.21|20.63|21.12|21.6|21.55|21.43|21.15|20.71|20.54|20.38|20.42|20.67|21.17|21.67|22.11|22.35|22.55|22.23|22.34|22.58|22.45|22.21|22.3|21.86||21.61|21.35|21.52|21.48|21.44|21.44|21.52|21.34|21.03|20.04|20.26|19.69|20.94|21.09|20.94|21.08|20.8|20.93|21.34||21.07|21.06|20.7|20.35|20.27
02635|16760|/equities/netgear|R2000VALUE|24.46|24.42|24.25|24.46||24.69|24.31|24.2|23.91|24.19|24.24|23.79|23.69|24.19|24.04|24.06|24.35|24.43|24.22|24.37|24.02|24.27|24.92||25.06|24.84|24.97|24.87|25.25|25.68|26.36|26.31|26.69|26.29|26.99|26.97|27.25|27.21|27.33|27.21|27.14|27.3|26.69|26.74|26.21|26.43|26.53|25.84|25.25|30.2|31.82|32.03|31.49|31.06|30.44|31.26|30.88|31.01|29.84|31.09|32.39|33.26|33.48|32.69|31.86|31.98|31.84|31.69|31.25|30.04|30.34|30.21|29.56|29.84|31.23|31.2|31.78|34.89|35.64|35.2|34.22|34.14|34.19|34.04|33.59|33.42||34.3|33.75|32.4|32.19|32.48|32.45|33.67|33.48|33.21|33.78|32.86|32.46|32.66|32.57|32.64|32.61|32.97|31.76|31.75|31.67|31.79|32.38|33.67|32.83|33.33|33.26|31|26.86|26.55|26.29|26.57|26.47|26.4|26.18|25.95|25.74|25.57|25.75|25.39|25.62|25.4||25.59|25.29|25.59|25.12|25.34|24.86|24.71|25.27|26.09|27.11|26.19|25.32|25.15|25.03|25.42|25.6|25.95|25.72|25.22|24.63|25.4|25.27|24.97|24.77|25.24|25.34|25.73||25.68|25.63|27.01|27.13|27.36|27.63|27.47|27.26|27.56|27.4|28.12|28.76|29.66|30.26|29.91|30.43|30.45|30.75|30.48|30.68|29.9|29.31|35.01|34.18|33.76||33.94|34.03|33.94|33.53|33.58|33.91|33.58|33.48|33.42|34.35|34.09|33.86|33.78|33.12|32.83|32.72|32.54|32.96|32.8|33.52|34.6|34.86|34.96|35.69|35.46|35.14|35.55|35.7|35.36|34.84|34.9|35.05|36.47|36.5|35.96|34.83|34.77|35.29|35.38|34.67|34.47|34.25|34.8||34.8|34.76|33.5|33.25|38.94|37.53|36|38.06|38.83|38.76|38.52|38.55|37.75|38.49|38.4|38.18|36.98|37.37|37.63||37.83|37.35|37.4|36.68|36.84
02636|17244|/equities/1st-source-corp|R2000VALUE|51.77|51.87|51.97|52.35||52.52|52.49|52.85|52.63|52.84|52.72|52.45|51.58|51.41|51.2|51.04|50.99|51.12|50.88|50.49|50.21|50.8|51.13||51.23|51.24|50.94|50.73|50.41|50.64|50.79|50.54|51.16|50.31|50.83|51.46|51.38|51.38|51.76|51.56|51.9|51.61|51.39|50.52|50.78|51.11|50.89|50.56|50.26|50.37|50.08|49.68|46.41|45.92|45.55|45.25|45.21|45.1|44.57|44.35|44.45|44.95|44.41|44.24|44.12|44.51|45.57|46.03|46.18|46.14|45.91|46.27|46.63|47.15|46.89|47.02|47.13|47.67|46.45|45.64|45.1|43.91|43.79|44.12|43.3|43.31||44.07|44.02|42.43|42.31|42.73|42.54|44.21|44.39|44.48|45.2|43.86|43.84|43.15|44.29|44.35|44.43|44.7|43.24|43.3|43.26|44.59|45.65|46.83|46.3|46.53|46.09|45.67|44.97|44.34|44.2|44.03|43.91|43.86|44.37|44.83|45.04|44.82|45.16|45.31|45.4|46.24||45.81|45.39|46.16|45.36|44.6|44.45|43.54|43.94|44.61|44.53|44.84|44.46|44.48|44.42|45.04|44.66|44.87|44.2|44.43|44.14|44.54|43.86|43.34|43.6|44.2|44.45|44.87||45|44.47|45.85|46.17|45.94|45.42|45.99|45.24|45.63|45.55|46.62|46.45|47.2|47.75|47.39|47.54|46.88|46.16|46.61|46.14|45.55|44.93|45.65|44.73|44.55||45.67|46.34|45.99|46.08|46.51|46.06|45.38|45.58|46.23|45.69|45.34|45.39|45.47|45.15|44.53|44.35|43.42|43.36|41.87|42.49|44.38|45.19|46.31|47.07|46.95|46.54|46.68|46.16|45.8|45.21|45.18|45.9|46.87|47.35|46.95|46.82|46.11|47.14|47.44|47.42|47.29|47.15|46.98||46.28|45.95|45.95|45.94|45.35|45.31|45.64|45.75|45.62|45.3|45.21|44.43|45.01|45.09|44.72|44.63|43.9|44.01|42.9||44.18|43.95|42.92|42.34|42.43
02637|39243|/equities/senior-housing|R2000VALUE|7.74|7.57|7.6|7.54||7.64|7.61|7.33|7.14|7.01|7.14|7.01|6.95|7.11|7.21|7.4|7.37|7.31|6.92|6.96|6.81|6.8|7.06||7.07|6.99|7.04|6.96|7.14|6.99|7.07|7.26|7.28|7.29|7.32|7.44|7.53|7.91|7.92|8.6|9.47|9.63|9.54|9.47|9.41|9.27|9.4|9.33|9.51|9.38|9.19|9.12|9.03|8.9|8.8|8.69|8.61|8.85|8.63|8.93|8.83|8.67|8.55|8.49|8.43|8.49|8.82|8.91|8.9|8.81|8.73|8.46|8.37|8.37|8.33|8.42|8.47|8.48|8.52|8.56|8.54|8.37|8.39|8.29|8.3|8.12||8.09|7.91|7.82|7.82|8|8.01|8.22|8.28|8.34|8.63|8.38|8.32|8.41|8.62|8.53|8.45|7.91|7.74|7.55|7.53|7.75|7.73|7.89|7.85|7.95|7.84|7.91|8.11|7.87|7.75|7.74|7.93|8.01|8.08|8.15|8.2|8.25|8.31|8.28|8.2|8.07||8.09|7.72|7.73|7.92|7.67|7.64|7.75|7.77|7.8|7.89|7.86|7.81|7.75|7.72|7.85|7.81|7.71|7.67|7.71|7.68|7.63|7.47|7.52|7.39|7.24|7.23|7.48||7.62|7.48|7.57|7.62|7.62|7.74|7.85|7.78|7.82|7.77|7.77|7.5|7.66|7.75|8.01|7.82|7.7|7.75|7.63|7.68|7.78|7.73|7.77|7.76|7.58||7.75|7.76|8.02|8.14|8.12|8.17|8.34|8.44|8.6|9.09|9.42|9.31|9.01|11.31|11.31|11.18|11.29|11.23|11.11|11.33|11.32|11.1|11.3|11.33|11.62|11.9|11.61|11.53|11.62|11.43|11.4|11.35|11.4|11.27|11.31|12.46|12.56|12.82|12.99|13.43|13.29|13.5|13.62||13.49|13.23|13.23|13.29|13.53|13.4|13.4|13.34|13.19|12.89|12.62|12.92|12.84|12.65|12.44|12.32|12.52|12.45|12.3||12.37|12.23|12.21|12.11|12.09
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|34.62|34.61|34.5|34.28||34.33|34.14|34.3|34.18|34.15|34.04|33.49|33.21|33.02|32.79|32.7|32.57|32.55|32.3|32.23|31.86|32.43|32.7||32.7|32.69|32.53|32.48|32.25|32.26|32.39|32.2|32.58|32.56|32.73|32.93|32.85|32.72|33.13|32.92|33.08|32.8|32.48|32.34|32.56|32.74|32.52|32.38|32.38|32.51|32.25|32.05|31.55|31.54|31.38|31.1|30.81|30.43|30.54|30.5|30.46|30.76|30.56|30.5|30.72|30.95|31.75|31.89|31.92|32|32.04|32.26|32.44|32.51|32.61|32.46|32.9|32.73|32.17|31.39|31.24|30.59|30.48|30.65|30.07|29.93||30.49|30.37|30.07|30.08|30.31|30.39|31.34|31.25|31.32|31.72|31.03|30.76|30.78|31.64|31.29|31.23|30.87|30.25|30.36|30.15|30.78|31.35|32.32|31.97|32.09|32.04|32.02|31.48|30.81|31.23|31.62|31.55|31.58|31.73|31.73|32.02|31.93|32.02|32.01|32.14|32.05||31.95|31.64|32.09|32.1|31.22|31.3|30.95|31.22|31.41|31.46|31.79|31.79|31.55|31.73|32.1|31.72|31.65|30.57|31|31.26|31.39|31.29|30.6|30.7|30.93|31.48|31.77||31.67|31.31|32.19|32.19|31.75|31.63|31.79|31.63|31.63|31.5|32.48|32.59|32.52|32.54|32.47|32.2|32.11|32.32|32.62|31.6|31.67|31.64|31.75|30.76|30.78||31.55|31.95|31.85|31.77|31.95|31.76|31.23|31.38|31.7|31.5|31.13|30.97|31.04|31.18|30.65|30.65|30.35|30.1|29.81|29.92|31.3|31.19|31.23|31.54|31.52|31.5|31.55|31.5|31.3|31.52|31.35|31.86|32.66|32.75|33.02|33.28|33.11|33.35|33.74|33.89|33.67|33.8|33.42||32.99|32.86|32.74|32.62|32.09|32.22|32.03|31.9|32.14|31.92|31.13|31.65|32.03|32.01|32.29|32.46|32.11|32.05|31.67||31.51|31.47|31.34|30.95|30.8
02639|17008|/equities/qcr-holdings|R2000VALUE|43.35|43.56|42.25|43.03||42.94|42.88|43.15|42.89|43.21|42.96|42.49|42.15|42.14|41.52|41.72|41.52|41.69|41.47|41.22|39.41|41.25|41.34||41.62|41.44|41.16|40.71|40.6|40.84|40.96|40.56|40.83|40.78|40.78|41.17|41.12|41.57|41.59|41.22|41.09|41.04|40.6|40.01|40.07|41|39.88|39.04|39.39|39.06|38.84|38.58|37.97|38.08|37.98|38.09|37.56|37.86|37.1|36.94|36.94|37.22|36.95|36.76|36.82|37.17|37.94|37.82|37.44|38.02|37.56|37.76|38.17|38.31|37.97|37.94|37.99|38.08|37.79|37.38|36.76|35.67|35.42|35.14|34.56|34.51||35.04|35.27|34.51|34.41|34.58|34.38|35.8|35.83|36.09|36.54|35.5|35.38|35.28|36.13|36|36.56|35.96|35.38|35.15|35.24|36.03|36.79|38.16|37.73|37.85|37.56|37.02|33.98|33.74|33.48|33.62|33.32|33.34|33.46|33.57|33.8|33.46|33.69|33.86|34.09|34.37||34.24|33.81|34.61|33.66|33.52|33.34|32.91|33.29|33.5|33.88|34.05|33.8|33.66|33.59|33.81|33.63|33.63|33.32|33.26|33.03|33.25|33.1|32.1|31.88|32.03|32.59|32.96||32.8|32.61|33.43|33.98|33.41|33.3|33.84|33.68|33.36|33.16|34.23|33.73|33.87|33.83|33.55|33.84|33.67|33.41|34.12|33.66|33.35|32.75|34.72|34.03|33.87||34.64|34.68|33.87|34.57|34.53|34.35|34.01|34.02|34.43|34.14|33.97|33.94|33.91|33.73|33.48|33.57|32.96|31.55|31.91|31.85|33.47|33.52|33.84|34.45|34.23|34.1|33.15|34.33|34.36|33.38|33.76|34.47|35.63|35.71|35.37|35.22|35.52|35.88|36.21|36|35.67|35.43|35.19||34.42|34.58|34.59|34.45|33.72|33.96|34.18|34.28|34.49|34.07|34.1|33.91|34.05|34.15|34.09|34.19|33.42|33.34|33.98||33.83|33.63|33.48|32.79|33.23
02640|15959|/equities/ebix-inc|R2000VALUE|32.51|32.2|32.05|32.28||32.65|32.87|33.09|32.6|32.92|32.12|32.7|32.56|32.31|32.18|32.4|32.69|32.88|33.24|33.85|32.12|32.9|34.64||34.3|33.53|32.83|31.06|31.5|32.44|32.89|33.01|32.15|32.59|35.66|35.36|40.77|42.38|42.58|42.37|43.05|42.49|42.71|41.98|43|43.59|41.95|40.15|40.2|39.35|39.2|39.07|38.41|38.72|38.4|38.48|38.21|39.32|38.65|38.89|39.17|40.07|39.48|38.4|39.14|40.28|41.36|41.4|43.21|42.73|42.89|42.65|43.07|43.08|43.08|43.96|43.19|43.28|42.71|40.46|38.32|37.91|36.57|35.41|34.86|34.32||35.1|34.86|33.71|34.38|34.32|34.21|35.19|35.5|35.27|35.16|34.16|33.87|35.2|37.08|37.15|38.6|37.61|39.91|40.02|40.34|42.48|44.03|45.37|44.67|44.14|43.75|42.99|41.6|42.5|42.86|43.5|43.62|44.57|47.36|47.79|47.14|46.96|48.9|49.87|50.62|49.51||50.04|49.22|50.06|48.64|47.31|46.98|46.52|47.88|46.33|47|46|47.26|42.4|52.65|52.1|51.17|52.02|50.64|49.59|48.29|48|46.29|45.21|46.82|49.36|49.12|50.01||48.98|48.58|50.37|49.5|48.94|50.23|49.68|48.06|47.81|47.41|50.08|48.25|47.34|48.05|49.44|50.06|49.74|50.27|49.57|49.52|49|48.55|48.96|47.2|47.18||47.15|47.66|49.24|49.8|50.36|50.66|50.77|50.21|49.8|50.35|49.62|48.84|49.22|49.1|48.77|47.79|47.09|48.01|46.63|47.89|50.14|49.69|51.56|51.48|50.17|50.29|50.43|50.41|49.91|49.45|50.02|51.87|52.29|51.47|53.56|58.1|58.56|60.19|59.21|58.09|58.07|58.47|57.71||57.66|55.8|56.43|56.2|55.48|54.78|56.18|57.39|58.06|56.18|55.86|55.72|55.35|53.49|52.68|52.98|52.07|50.95|51.13||51.55|49.22|48.84|47.91|48.01
02641|17610|/equities/zogenix|R2000VALUE|51.42|50.7|51.26|52.51||52.81|51.97|51.69|51.7|51.7|50.16|48.98|48|46.99|46.837|46.64|46.54|45.32|45.3|45.78|45.78|46.97|47.415||47.25|47.08|48|45.91|45.2|45.12|44.915|44.3|44.76|44.77|44.105|43.86|42|40.07|43.135|42.54|43.54|44.33|44.6|43.75|44.29|44.25|44.2|43.46|43.76|43.057|42.92|42.36|42.41|43.03|42.33|41.56|41.05|40.1|39.91|39.94|39.89|39.9|39.6|39.02|38.454|38.93|39.31|40|41.41|41.95|41.8|41.515|40.88|40.945|40.97|41.51|41.19|41.205|41.97|40.09|40.16|41.19|42.48|43.12|41.87|42.25||42.3|43.33|42.23|42.51|42.85|49.57|50.929|50.42|50.1|50|48.82|47.625|48.17|49.36|49.28|49.17|48.64|46.64|46.75|45.53|47.42|47.735|47.911|47.93|48.06|47.49|46.95|47.27|47.74|47.72|46.95|47.395|46.95|46.525|46.35|46.78|46.91|47.07|47.36|46.73|47.02||47.41|48.05|47.16|47.14|45.7|38.68|39.44|39.51|39.715|40.22|39.31|39.65|38.97|38.915|39.14|37.86|38.545|38.71|38.51|38.46|38.54|38.03|37.6|36.81|37.06|38.06|38.67||37.84|37.67|37.37|37.17|36.54|37.05|37.29|36.93|37.29|37.58|37.9|37.015|37.07|37|37|37.38|37.63|38.27|38.04|38.16|37.65|37.77|36.57|36.14|35.57||35.25|36.2|37.22|35.91|38.2|38.4|38.71|37.44|51.18|51.12|50.3|52.216|53.54|54.6|54.21|53.53|52.89|52.51|51.63|52.4|51.86|51.26|51.54|51.15|51.7|52.26|52.81|52.795|50.87|50.26|50.22|50.36|51.55|51.87|50.77|50.865|49.73|48.5|48.295|48.36|47|46.953|46.73||46.37|46.55|47.44|46.09|45.26|46.09|46.58|44.61|44|42.71|42.69|42.435|40.54|40.31|40.475|40.27|40.6|40.46|42.01||41.46|40.93|41.9|42.285|42.77
02642|20671|/equities/armour-residential-r|R2000VALUE|17.71|17.73|17.84|17.74||17.6|17.47|17.52|17.46|17.43|17.27|17.28|17.32|17.57|17.53|17.47|17.46|17.36|17.33|17.32|17.22|17.23|17.13||17.13|17.13|16.98|16.87|16.87|16.94|16.96|16.87|16.78|16.71|16.98|16.89|16.93|16.85|16.87|16.65|16.75|16.82|16.75|16.56|16.56|16.58|16.6|16.61|16.33|17.01|16.91|16.85|16.82|16.85|16.78|16.72|16.61|16.61|16.69|16.66|16.57|16.55|16.39|16.26|16.23|16.44|16.66|16.67|16.8|16.82|16.8|16.98|17|17.01|16.97|16.85|16.86|17.02|17.19|17|16.64|16.33|16.15|16.26|16.26|16.05||16.22|16|16.2|16.31|16.76|16.67|16.9|16.91|17.1|17|16.77|16.65|16.62|17.21|17.32|17.36|17.16|17.06|17.24|17.3|17.61|17.72|17.77|17.38|17.9|17.95|17.82|18.5|18.52|18.47|18.44|18.56|18.57|18.5|18.41|18.4|18.7|18.8|18.67|18.69|18.6||18.47|18.37|18.43|18.58|18.34|18.28|18.33|18.19|18.22|18.28|18.1|18.13|18.05|18.3|18.42|18.25|18.17|18.04|18.01|17.97|17.96|17.96|17.44|17.03|17.32|17.58|17.91||18.06|17.9|17.8|18.07|18.15|18.1|18.66|18.51|18.44|18.61|18.6|18.46|18.67|18.85|18.85|18.98|18.93|19.01|19.07|19.16|19.31|19.2|20.02|19.87|19.73||19.72|19.73|19.69|19.61|19.61|19.83|19.84|19.8|19.78|19.73|19.62|19.58|19.58|19.5|19.41|19.4|19.45|19.51|19.33|19.36|19.42|19.4|19.41|19.62|19.58|19.53|19.74|19.7|19.46|19.35|19.32|19.59|19.69|19.77|19.8|19.95|19.83|20.1|20.21|20.28|20.1|20.07|20.91||21.01|21.05|21.18|21.3|21.21|21.11|21.13|21.14|21.11|21.04|21.01|20.88|20.95|20.87|21.03|21.07|20.94|20.74|20.58||20.58|20.78|20.61|20.44|21.02
02643|15515|/equities/natus-medical-inc|R2000VALUE|32.87|32.77|33|33.29||33.11|32.31|32.32|32.1|30.8|30.55|30.84|30.55|31.17|30.98|31.07|31.28|31.25|31.03|31.29|30.89|31.18|31.63||31.91|32.04|31.52|30.91|31.19|31.69|31.05|30.99|31.01|30.39|32|32.07|32.16|32.41|31.98|33.42|33.2|33.29|33.36|33.2|33.16|32.86|32.95|30.75|32.18|32.13|32.09|32.81|31.71|31.25|30.32|30.71|29.67|30.21|29.9|30.46|30.51|30.85|30.64|30.39|30.25|30.71|31.77|31.52|31.63|31.5|31.34|30.48|30.98|30.91|30.93|30.62|30.25|30.46|29.25|29.52|27.88|28.06|27.97|27.67|27.59|26.68||27.44|27.98|27.67|27.87|28.41|28.71|29.55|29.77|30.31|30.9|30.28|29.95|30.69|31.01|31.04|31.26|31.43|30.02|30.8|30.57|31.57|30.85|29.14|28.56|26.05|22.25|26.71|27.12|26.65|26.29|26.11|25.81|25.78|25.75|25.69|25.57|25.51|25.77|25.52|25.29|25.04||25.31|25.42|25.46|25.3|24.74|24.49|24.45|24.37|24.34|24.47|24.14|23.67|23.54|23.96|24.34|24.52|24.24|24.93|24.7|24.49|25.1|25.01|24.63|24.65|25.05|25.3|25.79||26.02|26.29|26.63|26.3|25.83|25.68|26.07|25.62|25.75|25.66|25.77|26.35|26.45|25.88|26.83|27.06|26.76|26.53|26|26.1|24.73|24.43|24.46|23.93|23.84||23.57|23.73|24.6|25.01|25.36|25.35|25.54|25.43|25.52|25.5|25.25|25.15|24.45|24.74|25.23|25.12|25.25|25.63|24.88|25.2|26.36|26.34|26.66|26.83|26.93|26.95|26.91|26.47|26.2|26.18|26.71|27.01|28.06|28.26|27.62|26.97|27.14|27.53|28.01|27.78|27.78|27.41|26.86||26.74|26.51|25.06|29.05|29.75|29.74|30.34|30.69|33|33.27|33.27|33.34|32.94|33.16|33.19|33.81|33.53|33.7|33.16||33.51|32.98|32.96|32.67|33.47
02644|16244|/equities/horizon-bancorp|R2000VALUE|18.9|18.96|18.89|19||19.02|19.05|19.1|19.25|19.28|19.17|19.11|18.98|18.81|18.8|18.76|18.71|18.73|18.59|18.45|18.28|18.57|18.72||18.85|18.71|18.57|18.52|18.36|18.4|18.43|18.41|18.56|18.53|18.6|18.61|18.55|18.64|18.78|18.77|18.71|18.59|18.3|18.1|18.16|18.29|18.11|18.13|17.8|17.49|17.42|17.58|17.39|17.26|17.08|16.86|16.81|16.99|16.7|16.57|16.57|16.81|16.75|16.57|16.72|16.97|17.36|17.37|17.25|17.29|17.2|17.23|17.44|17.5|17.5|17.48|17.55|17.6|17.15|16.79|16.44|16.02|16.05|15.94|15.98|15.95||16.13|16.29|15.89|15.94|15.98|15.91|16.23|16.29|16.2|16.2|16.07|15.98|15.97|16.36|16.2|16.26|16.24|16|16.07|16.09|16.7|17.06|17.37|17.11|17.16|17.04|15.97|16.08|15.97|15.86|16.06|16|15.94|16.04|15.9|16.15|16.05|16.13|16.11|16.19|16.27||16.17|16.15|16.31|16.1|15.93|15.89|15.76|15.81|15.87|15.93|15.98|15.65|15.68|15.75|15.81|15.69|15.77|15.76|15.56|15.63|15.78|15.69|15.21|15.47|15.6|15.65|15.86||15.87|15.7|16.07|16.38|16.26|16.25|16.37|16.17|16.29|16.32|16.63|16.57|16.72|16.74|16.75|16.41|16.32|16.28|16.09|16.21|15.75|15.52|15.94|15.69|15.7||16.04|16.19|16.08|16.01|16.23|16.21|15.94|16.02|16.32|16.1|16.04|16.08|16.14|16.11|15.81|15.67|15.79|15.72|15.34|15.5|16.23|16.38|16.68|16.98|16.87|16.78|16.95|17.11|16.74|16.67|16.7|17.02|17.45|17.6|17.53|17.55|17.49|17.49|17.53|17.62|17.49|17.39|16.99||16.83|16.67|16.74|16.76|16.36|16.32|16.5|16.61|16.53|16.19|16|15.86|16|16.71|15.92|16.5|16.2|16.25|16.44||16.65|16.59|16.47|16.21|16.25
02645|20938|/equities/neenah-paper-inc|R2000VALUE|70.37|70.06|70.44|71.2||71.29|70.89|71.15|71.29|71.59|71.56|71.41|71.79|71.97|71.58|71.63|71.88|72.08|71.5|71.39|71.35|72.43|72.4||73.02|71.28|69.57|69.36|69.77|70.24|71.36|70.67|70.74|71.73|72.74|73.78|72.82|71.58|71.71|68.52|66|65.66|64.42|62.61|62.75|62.58|62.61|61.22|60.9|62.04|61.44|61.6|60.57|60.68|59.52|58.89|59.34|60.2|58.39|58.43|58.55|60.09|60.13|60.22|60.1|60.99|64.45|64.29|63.98|64.2|63.74|62.41|62.33|64.28|64|65.26|65.64|67.38|65.73|65.23|63.24|62.57|62.32|62.28|61.53|61.49||63.38|64.4|64.39|64.37|63.93|63.42|65.39|65.99|66.02|67.16|64.68|63.73|64.84|65.8|65.67|67|67.26|63.5|59.91|59.67|61.27|63.74|64.92|62.11|63.05|63.36|63.01|63.76|63.23|63.32|63.45|62.16|62.75|63.28|63.6|65.89|65.75|66.05|65.95|66.32|66.38||65.92|65.8|66.56|66.19|64.23|63.5|61.82|61.15|61.34|62.13|61.27|61.56|60|60.41|60.83|60.7|60.02|59.55|58.95|58.71|59.43|59.62|57.1|56.67|57.11|57.5|58.17||58.38|58.75|59.46|58.86|58.51|58.92|59.44|58.93|59.89|60|61.75|62.7|63.35|62.6|64.06|63.79|64.43|66.95|67.46|66.94|65.91|64.98|65.27|65.15|64.79||65.46|65.8|65.22|65.88|66.41|66.46|65.3|65.5|66.27|66.25|66.4|66.15|65.28|64.6|64|63.41|62.9|63.18|61.77|63.12|64.67|63.84|63.81|63.01|63.3|62.75|63.26|63.45|63.47|63.39|64.12|64.91|67.06|67.23|67.8|67.34|69.41|69.59|69.58|69.52|69.29|70.22|69.92||68.33|65.45|66.06|67.56|68.27|67.5|68.27|68.88|68.55|68.8|68.94|69.65|68.43|69|68.18|69.19|67.55|66.79|65.65||66.43|65.26|64.96|63.8|64.29
02646|16262|/equities/heritage-financial-corp|R2000VALUE|28.18|28.03|28.14|28.25||28.43|28.54|28.63|28.42|28.4|27.81|27.69|27.32|27.05|27.01|26.99|27.04|27.23|27|27.12|26.83|27.23|27.46||27.61|27.55|27.25|27.27|27.13|27.35|27.72|27.68|27.95|27.92|28.05|26.58|28.52|28.47|28.63|28.04|28.35|27.82|27.64|27.06|27.53|27.47|27.21|27.05|26.95|27.34|27.33|27.45|26.79|26.59|26.47|26.35|26.12|26.26|25.95|25.83|25.81|26.3|26.09|25.78|25.88|25.97|26.68|26.58|26.58|26.84|26.72|27.09|27.47|27.66|27.54|27.48|27.67|27.4|26.78|26.41|26.38|25.62|25.46|25.84|25.4|25.34||25.96|26.12|25.24|25.38|25.67|25.57|26.74|26.8|26.79|27.06|26.86|26.67|26.66|27.09|26.91|27.17|27.04|26.25|26.48|26|26.86|27.43|28.02|27.65|27.9|26.95|28.01|28.68|28.33|28.31|28.64|28.77|28.64|28.87|28.7|29.46|29.1|29.31|29.46|29.6|29.73||29.52|29.27|29.51|29.04|28.84|29.02|28.65|29.02|29.23|29.42|29.66|29.07|28.93|29.11|29.34|29.03|29.06|28.33|28.92|28.67|28.63|28.64|27.81|28.04|28.69|28.98|29.25||29.39|29.06|29.76|30.25|29.99|30.02|30.28|29.68|29.95|29.97|30.25|30.21|30.6|30.77|30.96|30.85|30.26|30.11|30.19|30.42|29.8|29.54|30.88|30.27|30.12||30.79|31.06|30.93|30.83|31.27|30.86|30.24|30.3|30.84|31.09|30.64|30.54|30.37|30.22|29.82|29.82|29.56|29.13|28.39|28.64|30|30.26|31.23|31.32|31.05|31.3|31.38|31.2|30.48|30.62|30.69|31.55|32.28|32.8|32.55|32.9|32.72|32.52|32.85|32.45|32.51|32.31|31.9||31.97|31.54|31.68|31.62|31.12|31.13|31.34|31.46|31.58|31.07|31.12|30.64|31.08|31.29|30.96|30.42|30.14|30.8|31.05||31.22|31.05|30.58|30.17|30.27
02647|945638|/equities/ellington-financial-llc|R2000VALUE|18.26|18.25|18.39|18.37||18.29|18.27|18.2|18.2|18.16|18.07|18.04|18.13|18.13|18.13|18.15|18.14|18.15|18.04|18.11|18|18.09|18.11||18|18.08|18.09|18.04|18.05|18.11|18.09|18.75|18.54|18.55|18.51|18.6|18.78|18.63|18.34|18.21|18.23|18.41|18.43|18.31|18.27|18.42|18.38|18.35|18.37|18.37|18.35|18.3|18.18|18.2|18.11|18.01|18|18.06|17.92|17.86|17.77|17.78|17.81|17.66|17.7|17.92|18.03|17.88|17.91|17.94|17.95|17.97|17.85|17.83|17.8|17.7|17.64|17.79|17.8|17.79|17.71|17.59|17.46|17.45|17.34|17.18||17.4|17.39|17.31|17.42|17.54|17.42|17.51|17.54|17.65|17.6|17.48|17.38|17.29|17.55|17.33|17.41|17.13|17.11|17.05|16.68|16.95|17.19|17.34|17.55|17.77|17.75|17.58|17.72|17.69|17.59|17.3|17.56|18.12|18.1|18.11|18.2|18.09|18.07|17.81|17.9|17.93||17.88|17.87|17.97|17.72|17.64|17.97|17.96|18.23|18.2|18.33|18.15|18.14|18|17.84|17.83|17.85|17.79|17.82|17.59|17.48|17.45|17.46|17.37|17.26|17.56|17.8|17.83||18.09|18.09|18.2|18.19|18.16|18.1|18.1|18.04|18.02|17.99|17.96|18.04|17.88|17.88|17.89|17.95|17.97|17.91|17.99|18.02|18.14|18.07|18.15|18.12|18.02||18.05|17.91|18.05|17.99|18.11|18.26|18.29|18.21|18.18|18.11|17.93|17.81|17.81|17.87|17.76|17.77|17.77|17.92|17.9|17.85|17.65|17.66|17.71|17.73|17.69|17.53|17.43|17.42|17.39|17.22|17.1|17.05|17.08|16.75|16.62|16.55|16.98|16.97|16.95|16.87|16.95|16.89|17.06||17.28|16.86|16.67|16.75|16.77|16.68|16.52|16.62|16.58|16.46|16.52|16.36|16.3|16.31|16.12|16.2|15.92|15.65|15.51||15.45|15.38|15.45|15.31|15.27
02648|17240|/equities/spartan-stores|R2000VALUE|14.16|13.89|14.06|14.22||14.2|13.92|13.99|13.7|13.87|13.44|13.11|12.96|13.39|13.2|13.83|13.93|14.06|13.57|13.78|13.93|13.97|14.01||14.03|13.62|13.35|12.8|12.45|12.37|12.52|12.59|12.31|12.31|11.9|11.79|11.54|11.8|12.4|13.61|13.75|13.39|13.1|12.98|13.18|13.49|13.53|13.59|13.4|13.28|12.95|12.5|12.16|12.3|12.35|12.4|12|12.26|11.91|11.96|10.71|11.12|11.02|11.19|11.34|11.61|11.8|11.78|12.01|12.19|12.14|11.8|11.84|11.78|11.65|11.8|11.84|11.84|11.96|11.74|10.98|10.83|10.75|10.95|10.77|10.57||10.77|10.75|10.55|10.69|10.76|10.73|11.13|11.06|11.11|11.27|10.94|9.39|8.82|8.92|9.34|9.77|9.84|9.7|9.42|9.2|9|11.51|11.74|11.66|11.68|11.44|11.33|11.18|11.13|11.15|11.23|11.38|11.55|11.61|11.46|11.39|11.31|11.17|11.02|11.09|11.28||11.25|11.23|11.44|11.47|11.26|11.16|11.16|10.82|10.7|11.2|11.16|11.37|11.19|11.3|11.61|11.22|11.52|11.8|11.51|11.3|11.78|11.53|11.12|11.52|12.28|12.27|12.44||12.67|12.93|13.67|13.73|13.34|14.83|15.17|15.18|15.03|14.99|14.33|15.39|15.59|15.77|15.51|15.37|15.38|15.62|16.13|16.42|16.47|16.76|16.08|16.12|16.08||16.86|16.86|16.67|16.56|16.5|16.64|16.22|16.21|16.26|16.58|16.31|15.81|15.77|15.79|15.71|15.9|15.79|15.73|15.3|15.43|16.41|16.32|16.12|15.96|15.82|16.1|16.31|16.37|17.15|17.39|17.22|17.42|18.23|18.25|18.29|18.65|18.78|19.09|18.96|17.69|17.11|21.89|21.35||21.56|21.32|21.19|21.15|20.91|20.83|20.86|21.07|21.06|20.84|20.62|20.72|20.9|20.94|20.46|20.53|20.8|20.9|20.56||20.92|21.14|20.92|20.55|20.44
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|34.33|34.37|34.51|34.85||34.6|34.15|34.21|34.85|34.14|34.49|34.84|34.72|35.22|34.56|34.69|34.8|34.97|34.69|34.2|33.19|33.86|34.39||34.6|34.27|32.82|32.26|32.45|32.63|33.32|33.52|33.41|33.4|33.44|33.67|33.47|33.88|34.06|33.85|34.16|33.56|33.66|33.38|33.62|32.16|31.7|30.76|30.59|30.58|30.68|30.87|30.4|30.45|30.23|29.77|29.59|29.79|28.98|28.92|28.65|28.95|28.66|28.54|28.48|28.53|29.04|28.99|29.2|28.89|28.79|28.5|28.41|28.83|28.93|28.53|28.42|28.46|28.33|27.94|27.6|27.46|27.39|26.86|26.34|25.55||26.38|26.33|25.66|25.74|26.11|26.05|26.89|26.65|26.4|26.7|25.71|25.38|25.66|25.98|26.18|26.22|26.3|25.39|25.52|25.62|26|26.82|27|26.61|26.84|26.66|25.93|25.14|24.96|24.91|24.82|24.67|25|24.98|24.73|24.87|24.64|24.85|24.48|24.71|24.67||24.99|24.78|25.17|24.57|24.38|24.28|24.11|24.13|24.04|24.15|24.03|23.59|23.13|23.27|23.53|23.3|23.43|23.21|22.8|22.56|22.55|22.71|22.05|21.94|22.5|22.77|22.97||23.23|23.25|23.86|24.18|23.71|24.14|24.78|24.63|24.66|24.57|25.73|25.84|26.42|26.51|26.48|26.5|26.28|26.79|26.68|27.1|26.93|26.44|29.52|29.19|29.12||29.43|29.5|29.35|29.08|28.97|28.54|28.32|28.26|28.19|27.73|27.23|27.01|26.73|26.5|26.13|25.91|25.87|25.85|25.44|25.7|25.98|25.71|25.96|25.94|26.08|25.99|26.34|26.3|26.16|25.99|26.14|26.86|27.31|27.34|27.28|27.32|27.52|27.94|28.13|28.08|27.88|27.62|27.63||27.87|27.7|27.63|27.4|26.78|27.16|26.4|26.24|25.76|25.32|25.27|24.86|24.42|24.38|23.97|23.96|23.4|23.11|23.28||23.16|23.08|22.88|22.83|22.76
02650|41187|/equities/third-point-rens|R2000VALUE|10.47|10.45|10.4|10.44||10.48|10.41|10.23|10.14|10.03|9.9|9.86|9.68|9.66|9.57|9.51|9.47|9.54|9.41|9.44|9.32|9.35|9.38||9.48|9.51|9.39|9.27|9.35|9.39|9.39|9.36|9.46|9.47|9.5|9.44|9.46|9.65|9.58|9.25|9.84|9.79|9.59|9.39|9.44|9.58|9.35|9.36|9.55|9.62|9.8|9.91|9.6|9.58|9.51|9.58|9.48|9.51|9.33|9.25|9.16|9.37|9.34|9.26|9.39|9.6|9.93|9.97|9.93|9.97|9.92|9.99|10.13|10.14|9.98|10.07|10.08|10.22|10.07|10.1|10.07|9.9|9.7|9.48|9.26|9.24||9.32|9.68|9.43|9.37|9.45|9.44|9.69|9.68|9.63|9.81|9.68|9.56|9.45|9.86|9.84|9.89|9.7|9.39|9.32|9.25|9.65|9.82|10.01|9.78|10.15|10.26|10.33|10.19|10|9.99|10.25|10.2|10.34|10.38|10.41|10.36|10.43|10.26|10.19|10.25|10.41||10.46|10.38|10.39|10.15|9.89|9.92|10.08|10.12|10.33|10.42|10.45|10.47|10.34|10.22|10.2|10.06|10.13|10.32|10.2|10.23|10.37|10.28|9.9|10.09|10.12|10.25|10.43||10.6|10.81|10.57|10.29|10.23|10.4|10.53|10.46|10.29|10.25|10.84|11.53|11.5|11.4|11.62|11.73|11.61|11.62|11.31|11.26|11.04|10.92|10.9|10.88|10.76||10.86|10.88|10.85|10.77|10.8|10.26|10.07|10.19|10.48|10.47|10.45|10.44|10.53|10.49|10.29|10.28|10.29|10.37|10.2|10.37|10.54|10.61|10.91|11.14|11.1|10.98|10.96|10.85|10.78|10.48|10.46|10.65|11.08|10.96|10.79|10.54|11.03|11.15|11.11|11.09|11.04|11.17|11.02||11.02|10.96|11.11|10.96|10.85|10.73|10.86|10.86|10.83|10.55|10.51|10.29|10.14|10.21|10.21|10.38|10.14|9.99|10.09||10.18|10.19|10.23|10.06|9.98
02651|31040|/equities/homestreet-inc|R2000VALUE|33.89|33.65|33.835|34.02||33.91|32.58|34|33.99|34.04|33.675|33.42|33.065|32.78|32.6|32.42|32.25|32.49|31.97|32.11|31.65|31.82|31.92||31.97|31.38|31.05|30.735|30.82|31.02|31.63|31.295|31.11|31.17|31|31.16|30.92|30.81|30.925|30.96|30.88|30.58|29.98|29.63|29.96|30.27|30.435|30.48|30.565|28.267|28.52|28.23|27.84|27.44|27.47|27.13|26.63|26.84|26.49|26.55|26.7|26.93|26.59|26.32|26.46|26.63|27.22|27.2|27.16|27.345|27.4|27.585|27.41|27.85|27.615|28.24|28.47|28.43|27.73|27.48|27.13|26.595|26.395|26.5|26.04|25.65||25.93|26.22|25.38|25.41|26.07|25.69|26.43|26.24|25.46|25.68|25.6|25.19|25.8|26.98|26.9|27.01|27.37|26.77|26.97|26.9|27.47|27.95|29|28.36|28.46|28.37|28.23|27.79|25|27.57|27.66|27.58|27.925|28.22|28.31|29.25|29.12|28.91|29.93|29.96|30.01||29.88|29.4|29.55|28.975|28.68|28.53|28.53|28.66|29.31|30.48|30.72|31|31.13|30.84|30.42|30.61|30.43|29.68|29|29.5|29.42|28.61|28.02|27.96|28.25|28.19|28.46||28.56|28.14|28.58|28.63|27.78|27.78|27.77|27.545|28.03|27.53|28.21|27.99|28.3|28.22|28.37|28.28|27.89|28.015|27.8|28.55|27.76|27.675|27.93|27.5|27.34||27.73|27.99|27.91|27.81|27.93|27.55|27.2|27.3|27.66|28.15|26.35|26.36|26.24|26.26|26.07|25.55|25.32|25.4|24.72|24.71|25.89|25.91|26.7|27.26|27.09|27.15|27.22|26.91|26.6|26.11|26.2|26.97|27.34|27.93|27.66|27.78|27.19|27.25|27.95|27.965|27.67|27.68|27.45||27|26.55|26.2|26.16|25.53|24.98|24.93|25.01|25.17|25.1|24.56|24.1|24.42|24.415|24.1|24.2|23.8|24.46|24.76||25.9|25.73|25.27|24.9|25.12
02652|16056|/equities/the-first-bancshares|R2000VALUE|35.21|35.01|35.38|35.11||34.8|34.62|34.53|33.81|34.34|34.22|33.63|33.25|33.45|33.34|33.28|33.17|33.29|33.06|32.96|32.79|33.24|33.44||33.38|33.26|33.13|33.05|32.98|32.81|33|32.85|32.9|33|32.92|33.13|33.02|33.51|33.38|32.99|33.16|33.13|32.9|32.41|32.81|33.06|32.56|32.38|32.24|32.49|32.45|32.09|31.67|31.77|31.93|31.31|31.34|31.38|31.14|30.93|30.93|31.23|31.32|31.09|31.33|31.74|32.19|32.28|32.21|32.57|33.05|32.78|33.03|33.06|33.28|33.33|33.62|33.75|33.26|32.54|32.68|31.91|31.76|31.51|30.98|30.78||31.5|31.71|31.2|31|31.22|31.08|31.5|31.23|31.1|31.23|30.71|30.58|30.76|31.58|31.62|32.08|32.05|31.42|31.31|31.77|32.21|32.64|32.69|30.8|32.19|32.2|31.62|30.65|29.61|29.43|29.81|29.95|29.96|30.09|29.89|29.68|29.61|29.9|29.83|30.61|30.52||30.36|30.13|30.4|29.83|29.55|29.11|28.07|29.12|29.1|29.09|29.74|29.5|29.48|28.82|29.55|29.41|29.61|28.25|29.44|29.36|29.7|29.93|29.69|29.64|30.26|29.75|30.93||31|30.8|31.13|31.48|31.22|30.34|31.25|30.95|30.73|30.57|30.82|30.86|31.18|31.27|31.12|31|30.94|30.6|30.82|30.91|30.23|30.34|29.51|29.5|29.78||30.4|30.39|30.39|30.33|30.23|30.02|29.78|30.48|30.66|30.85|30.75|30.9|30.86|30.75|30.35|30.44|30.19|29.94|29.09|29.54|30.28|30.61|30.8|31.1|30.66|30.36|30.38|30.75|30.82|30.7|30.7|30.55|31.55|32.21|32.49|32.19|31.16|31.93|32.38|32.27|32.6|32.69|32.7||32.42|32.48|32.5|32.24|32.06|30.33|32.32|32.57|32.7|32.55|32.24|32|31.8|31.74|31.2|31.27|31.04|31.23|31.25||31.03|31.13|31.05|30.9|30.99
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|12.92|12.96|13.17|13.15||13.24|13.35|13.54|13.6|13.63|13.54|13.54|13.39|13.5|13.51|13.7|13.74|13.52|13.42|13.13|12.95|13.11|13||12.98|13.11|13|12.65|12.88|13.04|13.09|12.6|12.25|11.85|11.69|11.4514|11.18|11.3|14.0957|14.11|14.08|14.25|14.26|14.13|14.15|14.5388|14.44|14.39|14.375|14.32|14.2|14.12|14.01|13.87|13.74|13.6245|13.59|13.94|13.83|13.74|13.71|13.8|13.8|13.67|13.36|14.2|14.36|14.35|14.35|14.29|14.16|14.12|14.2524|14.25|14.23|14.155|13.94|13.7996|13.43|13.42|13.205|13.24|12.89|12.79|12.72|12.47||12.46|12.42|12.45|12.56|12.5845|12.425|12.55|12.8|12.95|12.71|12.75|12.54|13.41|13.95|13.92|15.06|15.79|15.46|15.47|15.42|15.6501|15.99|16.1|16.02|16.07|15.9109|15.77|15.83|15.78|15.7|15.7|15.7|15.74|15.82|15.8|15.61|15.56|15.61|15.52|15.56|15.45||15.53|15.4301|15.42|15.29|15.1|15.23|15.475|15.44|15.445|15.37|15.3|15.34|15.15|15.32|15.4|15.375|15.54|15.6|15.55|15.44|15.4201|15.4406|15.2|15.16|15.29|15.39|15.63||15.7|15.5|15.69|15.78|15.7|15.8|15.83|15.8|15.59|15.59|15.3622|15.15|15.6|15.57|15.63|15.79|15.56|15.421|15.355|15.52|15.46|15.33|15.3803|15.3|15.22||15.17|15.2|15.35|15.56|15.7|15.69|15.78|15.76|15.94|15.89|15.75|15.72|15.71|15.67|15.61|15.59|15.56|15.6|15.33|15.49|15.79|15.708|15.64|15.53|15.32|15.35|15.7|15.92|15.69|15.55|15.62|15.41|16.0699|16.08|16.41|17.35|17.43|17.48|17.66|17.65|17.34|17.22|17.22||16.96|17.02|16.7702|16.6|16.44|16.32|16.85|17.08|16.9079|16.79|16.62|16.36|16.0047|16.06|15.5015|15.62|15.38|15.57|15.74||16.38|16.4|16.47|16.5|16.56
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|14.48|14.51|14.56|14.6||14.54|14.51|14.55|14.4|14.2|14.27|14.38|14.11|14.59|14.58|14.62|14.58|14.14|14.06|14.06|13.92|14.08|14.15||14.14|14.1|14.03|14.02|13.92|14.29|14.22|14.32|14.29|14.13|14.1|14.1|14.06|14.23|14.17|14.37|14.54|14.66|14.44|14.31|14.52|14.67|14.72|14.76|14.81|14.86|14.87|14.83|14.76|14.62|14.58|14.53|14.57|14.62|14.29|14.16|14.16|14.25|14.01|13.83|13.84|14|14.03|14.04|14.08|13.82|14.03|14.1|14.09|14.1|14.12|13.96|14.24|14.29|14.19|14.33|14.56|14.45|14.29|14.3|14.12|13.82||14.02|13.95|13.65|13.63|13.69|13.68|13.97|13.3|12.9|12.78|12.5|12.41|12.59|12.71|12.71|12.72|12.8|12.55|12.58|12.54|12.93|12.98|13.09|12.92|13.09|13.06|13.02|12.97|12.92|12.78|12.71|12.62|12.68|12.72|12.73|12.79|12.71|12.74|12.57|12.67|12.54||12.58|12.52|12.54|12.29|12.32|12.27|12.12|12.16|12.26|12.3|12.3|12.27|12.14|12.05|12.07|12|12.1|12.03|12.45|12.44|12.42|12.4|12.34|12.15|12.27|12.34|12.55||12.7|12.81|13.23|13.05|12.89|13.03|12.99|12.78|12.56|12.48|12.56|12.5|12.75|12.72|12.74|12.81|12.69|12.72|12.73|12.69|12.5|12.62|12.71|12.67|12.7||12.62|12.68|12.51|12.66|12.66|12.71|12.54|12.59|12.79|12.7|12.6|12.56|12.48|12.39|12.25|12.1|12.16|12.23|12.02|12.12|12.3|12.16|12.26|12.25|12.17|12.06|12.11|11.84|11.79|12.03|12.12|12.11|12.36|12.3|12.21|12.36|12.31|12.38|12.46|12.35|12.32|12.45|12.44||12.5|12.44|12.49|12.42|12.15|12.09|12.15|12.37|12.43|12.34|12.16|12.01|11.84|11.73|11.65|11.76|11.47|11.42|11.55||11.68|11.47|11.48|11.48|11.3
02655|41192|/equities/armada-hflr-pr|R2000VALUE|18.15|17.99|17.92|17.91||18.14|18.23|18.14|18.57|18.55|18.55|18.5|18.31|18.43|18.55|18.65|18.51|18.17|18.1|17.89|17.87|17.76|18||17.88|17.76|17.48|17.37|17.56|17.71|17.73|17.65|17.8|17.68|17.4|17.42|17.43|17.4|17.5|18.08|18.16|18.45|18.63|18.34|18.38|18.3|18.21|18.02|18.06|18.03|18.18|18.24|18.1|17.99|17.97|17.91|17.91|18|17.97|18.1|18.13|18.11|18.11|18|17.84|17.92|17.98|17.82|17.91|17.83|17.78|18.14|18.29|18.3|18.18|18.1|17.91|17.87|17.91|17.5|17.52|17.54|17.59|17.56|17.45|17.22||17.24|17.28|17.17|17.16|17.11|17.1|17.33|17.39|17.41|17.39|17.27|17.24|17.19|17.16|17.21|17.24|17.07|16.75|16.6|16.41|16.92|16.85|16.9|16.89|16.84|16.69|16.62|16.6|16.6|16.6|16.68|16.59|16.63|16.62|16.56|16.52|16.51|16.8|16.65|16.82|16.6||16.75|16.51|16.34|16.28|16.16|16.1|16.62|16.93|17.15|17.22|17.07|17.16|16.99|17|16.93|16.84|16.66|16.68|16.75|16.52|16.46|16.32|16.41|16.24|16.33|16.3|16.47||16.43|16.4|16.42|16.43|16.31|16.29|16.44|16.38|16.35|16.19|16.11|15.96|16.05|15.99|15.84|15.53|15.32|16.1|15.91|15.88|15.76|15.64|15.71|15.46|15.25||15.43|15.16|15.26|15.55|15.5|15.64|15.47|15.5|15.51|15.61|15.61|15.59|15.55|15.43|15.42|15.21|15.06|15.1|15.11|15.17|15.31|15.19|15.26|15.32|15.41|15.48|15.46|15.38|15.21|15.15|15.1|15.15|15.23|15.13|15.02|15.27|15.14|15.36|15.49|15.46|15.28|15.38|15.39||15.37|15.14|15.1|15.18|15.02|15.08|14.91|15.15|15.12|14.93|14.76|14.8|14.76|14.62|14.38|14.41|14.32|14.27|14.32||14.49|14.51|14.51|14.44|14.58
02656|21017|/equities/dril-quip-inc|R2000VALUE|46.07|46.9|46.46|47.39||47.29|47.01|46.92|46.8|46.53|46.43|45.77|45.14|44.93|44.25|43.88|43.98|43.46|43.06|42.89|41.5|41.9|41.93||42.98|43.09|42.56|42.84|43.18|43.06|42.79|43.53|43.99|44.18|43.9|44.41|43.8|43.99|44.66|44.04|44.92|43.16|40.53|40.02|41.25|42.26|44.07|43.67|46.83|47.26|46.88|45.9|45.59|49.29|50.07|50.55|49.75|50.19|48.19|46.81|46.15|47.7|47.56|46.8|46.4|47.79|49.59|50.37|51.56|52.43|53.34|53.82|54.02|54.14|52.91|52.57|53.08|51.7|49.55|51.1|50.73|48.35|47|46.1|44.44|43.64||45.58|46.52|44.48|44.05|44.88|45.47|47.58|48.08|48|48.2|45.12|44.99|45.43|47.5|47.06|47.02|47.42|46.05|47.22|46.82|48.64|49.18|52.53|48.63|49.07|49.31|47.09|48.96|48.45|47.54|45.96|45|45.27|45.31|45.99|44.96|46.59|45.47|45|45.8|45.1||44.79|44.8|47.23|45.83|44.75|44.29|43.38|43.69|43.85|44.4|42.69|41.65|40.02|39.95|41.49|40.55|42.25|41.86|40.91|40.18|41.48|41.97|40.03|40.03|40.75|40.19|40.71||40.19|39.73|41.63|42.49|41.66|41.74|43.04|41.47|40.87|39.55|40.5|40.54|41.16|41.18|41.71|42.78|41.44|42.62|43.47|43.7|42.26|43.48|44.42|45.41|44.47||44.39|44.32|44.46|44.72|45.29|45.48|45.65|45.32|46.7|45.97|44.25|45.62|45.04|45.64|45.16|44.82|45.06|45.81|43.31|43.85|45.41|45.17|44.94|43.84|43.1|41.95|41.44|40.39|39.37|38.26|39.85|40.66|41.47|40.16|42.13|42.14|38.8|36.83|37.2|37.11|36.92|38.69|38.44||37.75|36.99|36.96|36.85|35.38|34.99|35.23|36.69|37|37.01|37.31|37.11|36.68|36.03|35.85|37.07|35.43|35.86|37.03||36.95|35.97|36.8|36.54|36.75
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.827|0.78|0.78|0.78||0.75|0.72|0.72|0.722|0.71|0.701|0.71|0.733|0.729|0.672|0.692|0.75|0.777|0.801|0.811|0.86|0.85|0.901||0.918|0.89|0.82|0.722|0.866|0.8|0.661|0.64|0.7|0.57|1.04|1.02|1.06|1.08|1.14|1.14|1.16|1.16|1.14|1.13|1.18|1.25|1.22|1.18|1.18|1.16|1.2|1.27|1.25|1.31|1.33|1.44|1.45|1.48|1.53|1.53|1.56|1.52|1.51|1.48|1.48|1.48|1.46|1.46|1.47|1.41|1.43|1.45|1.615|1.65|1.62|1.62|1.59|1.6|1.55|1.52|1.5|1.53|1.58|1.62|1.61|1.56||1.54|1.51|1.45|1.53|1.56|1.53|1.62|1.65|1.65|1.65|1.69|1.73|1.62|1.9|1.89|1.9|1.81|1.76|1.75|1.75|1.75|1.815|1.9|1.79|1.72|1.71|1.71|1.75|1.72|1.62|1.63|1.61|1.65|1.55|2.118|2.26|2.38|2.55|2.5|2.38|2.31||2.35|2.33|2.36|2.065|1.88|1.78|1.75|1.75|1.73|1.8|1.82|1.82|1.83|1.77|1.716|1.76|1.78|1.8|1.43|1.29|1.29|1.28|1.27|1.31|1.35|1.2|1.35||1.35|1.41|1.49|1.57|1.53|1.57|1.62|1.64|1.65|1.6|1.63|1.66|1.605|1.56|1.59|1.57|1.42|1.326|1.5|1.82|1.82|1.81|1.81|1.84|1.86||1.81|1.81|1.83|1.83|1.81|1.85|1.87|1.94|1.92|1.82|1.8|1.82|1.88|1.78|1.88|1.92|1.8|1.85|1.791|1.78|1.77|1.86|1.81|1.57|1.58|1.57|1.58|1.523|1.52|1.55|1.5|1.75|1.84|1.75|1.77|1.82|1.85|1.85|1.8|1.77|1.75|1.552|1.22||1.14|1.15|1.15|1.18|1.16|1.12|1.12|1.14|1.14|1.19|1.19|1.17|1.17|1.16|1.21|1.23|1.25|1.28|1.25||1.25|1.28|1.25|1.25|1.25
02658|41207|/equities/era-group-inc|R2000VALUE|30.14|29.76|29.94|30.69||30.78|30.09|30.12|30.64|31.17|29.58|28.71|27.75|28.2|28.08|27.96|27.96|27.3|26.91|26.91|26.73|26.91|28.62||29.01|29.4|27.9|27.24|27.72|27.77|29.01|29.04|29.04|28.98|28.92|29.58|29.64|30.09|30.81|29.4|30.18|29.34|28.86|28.68|29.61|30.75|31.05|31.26|31.27|31.62|31.95|31.23|30.69|29.43|28.86|28.43|28.02|28.86|28.68|28.53|28.68|29.01|28.83|29.76|29.63|30.24|30.81|31.08|30.39|30.09|29.97|30.27|31.23|31.77|31.65|31.98|32.64|31.77|30.06|31.2|31.32|29.73|29.67|29.79|28.8|27.75||27.9|27.96|26.37|26.01|26.28|27.75|28.74|28.77|28.39|28.35|27.45|27.39|28.74|30.66|30.27|30.6|31.26|30.75|30.81|30.94|30.72|30.6|27.81|25.53|26.22|26.39|26.13|26.13|26.01|25.41|25.12|24.75|25.11|25.26|24.9|25.29|25.41|25.35|25.14|25.35|25.17||25.08|24.84|25.32|25.02|25.11|24.81|24.51|24.41|24.42|24.48|22.89|22.65|22.38|22.2|22.14|20.91|21.36|21.15|21.18|20.85|21.33|22.23|21.47|21.93|22.23|22.62|23.16||23.25|23.01|24.03|24.99|25.11|26.19|26.88|26.86|26.91|26.94|27.09|26.25|26.16|27.99|27.81|26.97|26.64|26.94|27.24|25.92|26.43|27.03|27.27|25.35|24.81||25.7|27.6|28.89|29.7|28.65|36.51|35.55|35.01|35.61|35.28|34.32|34.74|34.2|34.37|34.38|34.27|34.24|34.38|33.45|33.78|34.83|34.2|34.02|32.4|32.7|32.31|31.32|31.02|30.39|29.27|30.21|30.09|33.24|34.02|33.63|33.48|33.63|33.99|33.96|34.08|33.63|33.24|30.84||29.67|29.16|28.7|28.92|28.35|27.93|28.86|29.34|28.5|27.9|28.17|28.05|28.15|28.62|28.89|30.03|29.34|29.79|30.02||30.66|30.81|29.91|29.95|29.67
02659|997801|/equities/propetro-holding-corp|R2000VALUE|10.88|11.02|10.93|11.25||11.21|10.75|10.76|10.84|10.66|10.35|10.07|9.77|9.73|9.31|9.29|9.2|8.74|8.71|8.46|8.2|8.43|8.38||8.43|8.42|8.17|8.21|8.09|7.78|7.88|7.78|7.88|7.07|7.3|7.25|7.27|7.11|7.32|7.23|7.44|7.83|7.68|7.61|8.35|8.99|8.95|8.34|8.18|8.01|8.04|7.8|7.61|8.53|8.92|9.01|8.91|9.07|9.07|7.77|8.06|8.56|8.45|8.12|8.28|8.44|8.78|8.68|9.03|9.02|9.21|9.29|9.43|9.81|9.94|10.36|10.66|10.33|9.97|10.05|10.23|10.15|9.65|9.64|8.97|9.5||10.33|10.14|10.21|10.27|10.21|10.19|11.24|11.72|11.49|11.45|11.09|10.91|11.28|12|11.5|11.59|16.7|15.26|15.44|16.17|16.67|16.58|18.07|16.43|15.86|16.65|16.59|16.86|17.09|17.04|16.86|16.75|17.24|17.8|18.02|18.98|19.34|19.66|19.78|19.98|19.8||19.93|20.16|20.97|19.49|18.73|18.72|18.35|18.46|19.04|18.89|18.32|18.18|17.63|17.76|18.02|18.28|18.9|19.12|18.33|17.92|17.77|18.64|18.72|19.07|19.3|18.53|18.43||18.71|19.04|21.19|22.34|22.64|23.34|22.54|21.5|21.21|20.68|20.45|20.1|20.33|21.95|22|21.97|21.04|21.74|21.69|22.86|22.72|22.91|23.26|24.22|23.94||23.44|23.5|23.65|23.13|23.04|23.13|23.46|22.58|22.8|22.21|21.15|21.83|21.95|22.58|22.24|22.13|21.7|21.57|21.13|21.52|21.12|20.22|20.69|21.01|20.71|20.17|19.83|19.72|19.42|18.88|19.05|18.9|19.43|20.67|20|18.67|17.9|18.37|18.39|18.38|18.21|18.19|17.87||17.79|17|17.02|16.8|16.68|16.57|16.32|16.93|16.99|16.31|16.23|15.91|15.72|15.93|15.94|16.07|15.28|15.43|14.55||15.18|14.73|14.71|14.66|14.28
02660|22586|/equities/gannett-co|R2000VALUE|6.07|6.02|6.19|6.25||6.3|6.31|6.18|6.18|6.15|6.01|6.01|5.94|5.9|5.85|5.84|5.87|6.01|6.14|6.45|6.32|6.22|6.26||6.23|6.42|6.44|6.41|6.32|6.25|6.28|6.32|6.33|6.53|6.58|6.85|6.78|7.51|7.58|7.79|8.17|8.2|8.41|8.38|8.98|9.26|9.18|9|8.87|8.76|8.8|8.87|8.48|8.59|8.4|8.05|7.91|7.75|7.66|8.04|8.09|8.39|8.35|8.4|8.32|8.58|8.8|8.81|8.75|9.21|9.28|9.2|9.2|8.61|8.5|8.75|8.87|9.09|9.16|9.05|8.98|8.92|8.9|8.97|8.86|8.49||8.55|8.5|8.35|8.35|8.28|8.2|8.35|8.32|8.29|8.15|8.21|8.01|7.52|7.79|7.84|7.65|7.25|7.08|8|9.71|10.44|10.58|10.55|10.35|10.3|10.15|10.09|10.28|10.28|10.03|9.2|8.81|8.84|9.32|9.31|9.24|9.01|9.19|9.11|9.23|9.1||9.09|9.07|9.11|9.35|9.17|9.1|9.21|9.38|9.37|9.48|9.4|9.46|9.27|9.23|9.17|9.19|9.59|9.57|9.44|9.16|9.14|9.17|9.16|8.86|8.62|8.51|8.76||8.99|9.12|9.29|9.65|9.88|9.94|10|9.76|9.7|9.7|9.68|9.96|10.16|10.13|10.2|10.29|10.21|10.6|10.6|10.52|10.51|10.42|10.61|10.7|10.44||10.68|10.81|10.77|10.82|10.89|11.1|10.93|10.91|10.93|10.88|10.7|10.64|10.51|10.46|10.47|10.75|10.87|10.93|11.18|11.46|11.81|11.77|11.86|11.9|11.96|11.9|11.95|11.96|11.95|11.91|12.29|12.46|12.59|12.9|13.05|13.09|12.29|13.56|13.67|13.66|13.59|13.64|13.53||13.39|13.29|13.41|13.38|13.29|13.25|13.32|13.59|13.49|13.56|13.52|13.58|13.52|13.34|13.29|13.32|13.11|12.98|13.05||13.15|13.1|13.06|13.04|13.03
02661|993271|/equities/international-seaways-inc|R2000VALUE|29.12|28.91|28.9|29.12||29.15|28.63|29.03|28.37|28|27.92|27.96|27.31|27.4|27.6|27.59|27.13|26.84|26.22|25.97|25.59|25.94|26.12||25.78|26.57|27.01|26.39|26.12|26.06|25.38|25.39|25.63|25.09|25.07|25.09|23.82|23.23|23.06|23.87|25.23|25.38|25|25.01|25.44|25.66|26.15|25.71|25.5|25|24.54|24.55|25|24.94|24.7|24.74|25.62|25.24|23.17|23.51|23.51|22.23|19.8|19.26|19.14|19.3|19.09|18.86|18.67|17.71|17.77|18.11|18.11|18.22|18.3|18.36|18.81|18.88|18.49|18.55|18.34|17.95|17.81|17.85|17.37|16.75||17.12|17.11|16.9|16.65|16.64|16.53|16.89|16.66|16.4|16.08|15.99|15.66|15.72|15.68|15.49|15.64|15.15|15.25|15.39|15.22|15.88|16.43|16.97|16.61|16.84|17.17|17.2|17.46|17.27|17.09|17.5|17.26|17.75|18.54|18.71|19.01|19.09|19.05|18.77|18.9|18.48||18.49|18.87|19.14|18.91|18.69|18.26|17.75|17.63|18.02|18.11|17.79|17.71|17.22|17.17|17.18|17.17|17.89|17.68|18.07|17.87|17.89|17.81|17.54|17.28|17.51|17.78|18.19||18.52|18.73|19.48|19.43|19.37|19.4|20.06|19.98|19.89|19.63|19.43|18.56|18.26|17.96|17.88|17.96|17.75|17.72|17.67|18|17.84|18.34|18.65|18.87|19.13||19.23|19.49|19.28|19.78|19.31|18.77|18.28|17.42|17.3|16.94|16.93|16.7|17|17.12|17.08|17.14|17.53|17.84|17.49|17.15|18.23|18.34|18.39|18.61|18.35|18.11|18.54|18.69|16.87|16.3|16.66|16.76|17.2|16.73|16.57|16.48|16.76|17.07|17.49|17.32|17.04|17.22|17.66||17.23|17.03|17.01|16.56|16.1|15.98|16.45|17.03|17.41|17.96|17.92|17.84|17.36|17.17|16.93|17.01|16.81|16.9|17.53||17.96|17.68|17.49|17.27|17.2
02662|101853|/equities/city-office|R2000VALUE|13.31|13.19|13.17|13.16||13.19|13.09|12.9|12.8|12.63|12.54|12.51|12.41|12.7|12.87|13.17|13.18|13.24|13.16|13.23|13.17|13.14|13.38||13.19|12.94|12.88|12.8|13.12|13.36|13.25|13.29|13.24|13.11|13.13|13.26|13.21|13.28|13.38|13.33|13.22|13.4|13.17|13.35|13.42|13.35|13.29|13.31|13.46|13.57|13.6|13.48|13.43|13.27|13.2|13.23|13.01|13.23|13.27|13.47|13.69|13.99|14.01|13.95|14.12|14.21|14.31|14.31|14.2|14.09|14.07|14.12|14.1|14.05|13.98|13.83|13.68|13.69|13.8|13.52|13.43|13.31|13.41|13.42|13.49|13.46||13.4|13.28|13.22|13.33|13.31|13.28|13.46|13.34|13.35|13.07|13.01|12.92|12.92|12.94|12.85|12.81|12.66|12.51|12.51|12.35|12.57|12.43|12.35|12.31|12.23|12.11|12.16|12.08|11.96|11.97|12|11.98|12.03|12.04|11.97|11.97|11.96|12.09|12.29|12.35|12.22||12.33|12.2|11.95|11.91|11.73|11.75|12|12.05|12.36|12.47|12.31|12.33|12.21|12.24|12.17|12.03|11.9|11.87|11.89|11.72|11.72|11.59|11.56|11.56|11.79|11.81|11.85||11.79|11.74|11.87|11.86|11.93|12.02|11.96|11.92|11.89|11.86|11.8|11.62|11.75|11.66|11.73|11.52|11.37|11.42|11.57|11.5|11.37|11.17|11.15|10.89|10.81||10.84|10.81|10.99|11.18|11.24|11.25|11.25|11.65|11.6|11.57|11.5|11.41|11.27|11.25|11.15|11.15|10.95|10.82|10.72|10.91|11.06|10.9|10.98|11.02|11.01|10.93|11.28|11.27|11.15|11.1|11.13|11.16|11.41|11.24|10.97|10.87|10.92|12.01|12|12.06|12.01|12.03|12.01||12.07|11.94|11.9|11.82|11.76|11.63|11.55|11.65|11.64|11.58|11.47|11.41|11.15|11.2|11.09|11.18|11.18|11.07|10.93||11.16|11.25|11.17|10.96|10.94
02663|17569|/equities/world-acceptance|R2000VALUE|86.37|85.66|85.44|86.02||85.12|84.56|85.35|85.33|85.35|87.4|89.83|90.91|90.7|90.36|91.3|92.17|93.27|91.9|91.79|89.63|91.89|91.98||93.8|94.75|94|92.05|92.48|93|90.38|90|91.39|93.41|93.08|97.7|96.76|98.56|98.73|98.41|99.32|96|102.49|99.2|127.31|125.7|122.5|123.03|119.93|119.58|122.11|119.45|118.4|121.14|121.21|117.26|114.5|119.5|117.41|113.83|116.17|120.08|122.27|114.43|116.03|119.4|125.66|123.62|122.99|128.24|129.5|131.4|130.93|134.72|138.76|135.15|137.99|135.98|131.76|128.38|128.04|130.84|130.57|129.41|127.28|127.7||131.39|132.91|132.35|133.35|133.12|133.93|137.68|134.79|132.7|134.84|130.48|124.46|128.68|128.99|129.71|130.03|128.75|124.99|124.42|122.3|123.64|125.52|125.83|125.1|123.55|119.23|120.67|159.22|160.95|163.95|165.38|168.13|167.55|169.84|170.09|171.99|170.72|166.68|165.87|164.15|163.41||164.58|162.2|161.22|163.84|158.3|155.34|152.18|153.78|155.24|154.76|152.84|151.69|153.48|152.91|152.7|144.75|142.62|134.69|135.93|134.15|136.4|135.21|131.59|131.45|134.86|136.38|138.45||137.6|134.7|136.41|136.7|134.76|134.2|132.91|132.36|134|135.36|138.54|132.3|130.02|129.75|131.08|129.48|125.65|123.92|128.07|115.1|127.3|124.65|126.12|125.07|123.53||121.98|125.52|124.67|123.3|123.75|124.92|121.3|120.34|120.98|119.64|119.74|119.93|118.93|116.73|115.92|115.25|111.89|110.11|109.03|108.47|110.18|111.73|113.98|113.54|112.56|112.22|112.98|112.88|110.4|111|112.51|116.44|119.76|121.63|121.51|121.28|118.75|118.17|118.61|116.94|117.65|118.07|117.18||114.18|113.79|114.21|110.9|106.97|104.49|105.47|102.33|101.42|100.03|99.9|100.26|109.32|108.39|107.36|110.44|111.28|111.19|113.71||114.46|113.3|110.45|109.7|106.99
02664|103922|/equities/now-inc|R2000VALUE|11.24|11.26|11.27|11.39||11.45|11.36|11.39|11.39|11.37|11.34|11.34|11|11.23|11.05|10.99|11.1|11.18|10.98|10.83|10.64|11.1|11.1||11.14|11.31|11.39|11.35|11.36|11.34|11.32|11.49|11.97|11.94|11.95|12.23|12.09|12.29|12.18|10.98|10.96|11.02|10.68|10.39|10.53|10.69|10.69|10.51|10.35|10.49|10.33|10.41|10.25|10.29|10.35|10.21|10.06|10.53|10.14|10|10.01|10.44|10.32|10.49|10.36|10.56|11.31|11.34|11.57|11.51|11.52|11.95|12|12.07|12.18|12.25|12.23|12.21|11.99|12.15|11.96|11.63|11.36|11.8|11.55|11.4||11.73|11.65|11.15|11.18|11.39|11.29|11.82|11.8|11.69|11.93|11.83|11.75|11.82|12.1|11.76|11.85|12.06|11.67|11.71|11.44|11.22|11.19|12.14|11.93|12.01|12.46|12.48|12.39|11.94|11.94|11.91|11.79|12.29|12.57|12.9|13.38|13.38|13.56|13.42|14.38|14.49||14.63|14.67|14.74|14.4|14.18|14.1|13.79|13.82|13.83|13.82|13.53|13.35|12.97|13.1|13.69|13.39|13.67|13.65|13.58|13.34|13.24|13.5|13.06|13|13.49|13.49|13.48||13.39|13.16|14|14.08|13.65|13.63|13.94|13.53|13.56|13.4|13.76|13.78|14.21|14.39|14.96|14.69|14.3|14.21|14.56|14.97|14.75|14.98|15.36|15.32|15.27||15.27|15.34|15.18|15.1|15.12|14.85|14.56|14.53|14.85|14.56|14.35|14.34|14.39|14.12|13.77|14|13.7|13.84|13.63|13.84|14.5|14.32|14.19|13.61|13.61|14.05|14.12|13.88|13.66|13.24|13.58|13.83|14.38|14.62|14.52|14.31|14.87|14.98|15.16|15.44|15.4|15.28|14.86||14.34|12.93|13.49|13.49|13.16|13.03|13.03|13.68|13.72|13.58|13.42|13.38|13.27|13.44|13.12|13.23|12.77|12.84|13.13||13.4|13.12|13.22|13.16|13.05
02665|16728|/equities/northfield-bancor|R2000VALUE|16.89|16.87|16.9|16.98||17.06|17.14|17.34|17.31|17.3|17.25|16.87|16.71|16.81|16.67|16.57|16.66|16.84|16.68|16.65|16.57|16.8|16.83||16.88|16.98|16.77|16.75|16.76|16.8|16.99|16.9|16.91|16.92|16.84|16.88|16.86|16.87|16.92|16.93|16.96|17.01|16.95|16.82|16.96|16.93|16.71|16.66|16.56|16.69|16.78|16.65|16.62|16.53|16.45|16.24|16.07|16.01|15.85|15.78|15.75|15.85|15.81|15.74|15.72|15.79|16.04|16.02|15.94|15.92|15.8|15.86|15.64|15.76|15.75|15.67|15.78|15.97|16.02|15.87|15.62|15.5|15.48|15.53|15.46|15.3||15.45|15.5|15.18|15.12|15.27|15.15|15.62|15.5|15.39|15.54|15.29|15.2|15.17|15.5|15.45|15.55|15.63|15.14|15.11|15.01|15.31|15.44|15.64|15.74|15.84|15.65|14.71|15.62|15.63|15.47|15.61|15.52|15.36|15.44|15.47|15.25|15.6|15.45|15.51|15.59|15.6||15.49|15.35|15.52|15.54|14.97|15.04|14.9|15.02|14.88|15.11|15.21|15.21|15.16|15.02|15.06|15.19|15.21|15.25|15.24|15.19|15.27|15.21|15.01|14.75|14.69|14.98|15.04||15.02|14.77|15.15|15.24|15.02|15.02|15.06|14.89|14.9|14.85|15.07|14.8|15|15.03|15.19|15.23|14.97|14.96|14.93|14.95|14.64|14.55|14.49|14.31|14.1||14.22|14.35|14.31|14.23|14.48|14.46|14.05|14.03|14.15|13.67|13.98|14.03|14.02|13.95|13.72|13.84|13.76|13.59|13.35|13.39|13.91|14.02|14.25|14.5|14.47|14.5|14.5|14.45|14.31|14.18|14.14|14.29|14.61|14.74|14.7|14.85|14.81|14.81|14.93|15|15.01|14.84|14.56||14.49|14.42|14.6|14.62|14.57|14.54|14.52|14.54|14.47|14.36|14.37|14.14|14.25|14.29|13.94|14.31|14.23|14.18|14.16||14.18|14.13|14.06|13.8|13.91
02666|20491|/equities/triple-s-management-corp|R2000VALUE|18.26|18.66|18.81|19.12||19.26|18.64|18.87|18.61|18.56|19.23|19.86|19.34|19.1|18.99|18.83|18.9|19.03|18.66|18.55|18.88|18.97|19.12||18.98|18.4|17.58|17.47|17.55|17.99|19.31|18.94|18.77|18.4|18.14|17.97|17.6|18.02|16.41|15.56|15.5|15.14|15|14.79|15.12|15.02|14.67|14.42|14.3|14.9|14.58|14.44|13.91|13.81|13.57|13.5|13.5|13.75|13.7|13.8|13.9|13.79|13.38|12.89|12.84|12.66|13.1|13.65|13.93|14.95|14.8|14.95|15|15.59|15.47|16.33|15.32|16.79|18|18.5|18.58|18.2|18.44|18.54|18.98|19.89||20.41|20.14|20.04|20.38|21.34|20.82|21.86|22.99|23.16|23.3|23.28|24.55|24.92|25.4|25.47|24.64|24.7|21.69|21.58|21.2|22.54|23.17|23.77|23.43|24.01|24.05|23.65|23.78|24.14|24.64|24.05|23.66|23.36|23.24|23.36|23.18|23.16|23.33|23.31|23.62|23.14||23.12|22.62|22.59|21.84|21.43|21.37|21.81|21.98|21.56|22.14|21.69|21.53|21.31|21.6|21.78|21.27|22.01|22.4|22.02|22.21|23.06|23.45|23.28|22.4|22.43|23.6|23.74||24.05|24.67|25.12|25.18|24.83|24.29|23.79|23.88|24.34|24.64|25.81|24.32|22.31|22.64|22.7|22.01|21.03|21.04|21.1|21.72|21.42|20.78|20.59|20.04|19.86||19.56|19.42|21.28|21.4|21.42|21.64|21.72|21.41|21.54|21.93|21.93|21.9|21.34|21.6|21.43|21.24|21.36|21.88|22.85|23.1|24.47|24.26|25.08|23.43|22.91|22.77|22.57|21.96|21.85|21.75|21.84|21.78|23.54|24.46|23.31|21.26|20.13|19.97|20.17|20.04|20.03|19.28|19.23||19.39|19.04|18.99|18.81|18.46|18.63|18.77|18.82|18.79|18.93|18.9|18.94|18.94|18.87|18.65|18.55|18.64|18.57|18.43||18.16|17.48|16.84|16.45|16.52
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|73.67|73.78|73.36|73.36||73.36|73.56|74.22|74.17|74.2|73.95|73.74|72.96|72.64|72.45|73.08|73.25|73.55|70.77|70.13|70.17|70.37|71.91||72.11|71.96|70.39|70.08|70|70.35|70.4|70.08|69.59|69.23|69.18|68.91|69.48|69.6|69.94|69.11|69.45|69.21|69.06|67.63|67.01|68.46|68.28|68.67|68.93|69.24|68.98|68.75|68.08|68.09|67.75|65.25|65.07|65.05|64.78|64.56|63.98|65.43|64.79|64.04|64.35|65.11|66.53|66.54|66.65|66.31|65.5|67.54|67.88|67.41|67.29|67.85|67.61|67.65|67.43|66.11|66.25|63.5|63.33|63.22|62.72|62.55||62.76|62.51|62.01|61.9|61.51|61.51|63.25|63.3|63.4|63.77|62.98|62.18|61.46|62.16|61.62|62.93|62.91|61.22|62.2|61.93|63.23|64.33|65.7|64.44|64.45|64.55|64.23|63.25|63.18|63|63.25|63.26|57.15|62.48|62.33|62.78|62.4|62.45|62.72|62.5|62.85||62.64|61.75|62|62.06|60|60.37|61.39|60.6|60.64|61.38|61.57|61.29|61.01|61.27|61.35|60.34|60.05|58.58|59.57|59.59|59.9|58.82|57.74|58.4|59|59.25|59.49||58.87|58.93|60.29|60.52|60.51|60.56|60.5|60.21|58.03|59.19|59.67|59.84|60.03|59.8|56.91|60.5|60.38|60.42|60.69|61.63|60.72|59.91|59.48|59.35|59.07||57.71|56.98|57.26|57.85|58.52|58.82|58.23|58.44|59.24|59.69|59.57|59.1|59.83|58.87|57.84|58.03|57.59|56.9|54.51|55.35|56.45|57.17|57.62|57.51|57.6|57.84|57.18|56.85|56.81|56|56.6|56.54|56.66|57.13|56.53|56.6|56.66|55.38|56.49|56.77|56.56|56.62|56.53||56.35|55.97|56.71|57.22|56.66|55.55|54.75|54.71|54.61|53.77|54.54|54.4|54.2|54.2|54.12|53.85|52.5|52.8|53.39||53.98|51.92|50.5|49.76|49.32
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|20.23|20.26|20.26|20.25||20.58|20.55|20.56|20.5|20.45|20.43|20.35|20.18|20.18|20.29|20.38|20.36|20.35|20.31|20.3|20.24|20.27|20.2||20.07|20.11|20.09|20|19.99|20.04|20.11|20.05|20.08|20.05|19.95|20.03|20.07|20.04|20.02|20.08|20.01|20.04|20.07|20.05|20.09|20.02|19.85|19.82|19.71|19.86|19.8|19.89|19.76|19.71|19.66|19.64|19.56|19.62|19.59|19.58|19.57|19.68|19.62|19.52|19.54|19.67|19.74|19.81|19.86|20.2|20.2|20.36|20.31|20.24|20.17|20.13|20|20.09|20.02|19.82|19.86|19.82|19.69|19.62|19.63|19.34||19.41|19.41|19.32|19.45|19.51|19.39|19.49|19.43|19.43|19.37|19.31|19.12|19.11|19.44|19.44|19.57|19.44|19.35|19.33|19.31|19.48|19.64|19.64|19.62|19.68|19.6|19.54|19.48|19.61|19.54|19.59|19.63|19.7|19.73|19.73|19.69|19.59|19.62|19.44|19.5|19.4||19.38|19.31|19.29|19.1|19|19.45|19.51|19.52|19.51|19.75|19.66|19.61|19.47|19.6|19.53|19.46|19.4|19.53|19.48|19.3|19.3|19.28|19.14|19.03|19.26|19.36|19.57||19.54|19.41|19.44|19.49|19.45|19.48|19.55|19.51|19.41|19.38|19.36|19.36|19.83|19.75|19.89|19.95|19.7|19.66|19.58|19.77|19.77|19.57|19.61|19.59|19.34||19.4|19.38|19.35|19.51|19.59|19.64|19.59|19.59|19.63|19.68|19.65|19.61|19.58|19.57|19.52|19.59|19.9|19.83|19.62|19.7|19.74|19.68|19.79|19.81|19.51|20.31|20.3|20.23|19.9|19.82|19.79|19.75|20.01|19.89|19.85|19.9|19.91|19.78|20.01|19.96|19.76|19.8|19.91||19.82|19.66|19.51|19.74|19.8|19.73|19.69|19.7|19.69|19.53|19.45|19.49|19.39|19.39|19.32|19.26|19.08|19.03|18.87||19.19|19.37|19.37|19.25|19.29
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.06|10.18|10.3|10.29||10.49|10.51|9.55|9.4|9.39|9.42|9.59|9.66|9.27|9.21|9.19|9.41|9.37|9.33|9.5|9.33|9.32|9.21||9.38|8.92|9.14|8.89|9.18|9.22|9.38|9.44|9.48|9.27|9.3|9.53|9.15|8.72|8.24|8.05|8.19|7.94|7.79|7.7|7.65|7.79|7.95|7.99|7.91|8.55|8.28|8.36|8.35|8.49|8.64|8.9|8.93|9.31|9.06|9.02|8.9|9.12|8.88|8.84|8.51|8.58|8.91|9.08|9.16|9.42|9.38|9.27|9.46|9.9|10.44|10.58|11|10.91|11.18|10.92|10.93|10.75|10.36|9.62|9.48|8.88||8.63|9.5|9.65|10.02|10.38|10.33|10.59|10.54|10.77|10.76|10.86|10.98|11.37|12.02|12.12|12.27|12.07|11.77|12.05|12.26|12.18|12.5|12.7|12.44|12.48|12.93|12.85|12.5|11.7|11.84|11.4|11.53|12.02|12.28|12.34|12.19|12.33|12.52|12.39|12.53|12.31||11.98|12.5|12.38|11.7|11.53|11.54|11.52|11.38|11.78|11.86|11.85|11.97|11.8|12.21|12.66|12.66|13.39|13.96|14.01|14.35|14.7|15.01|14.54|13.5|13.47|13.68|14.64||14.29|15.72|15.76|15.51|15.04|13.37|13.36|12.94|13.17|13.03|13.33|13.16|13.32|13.74|13.75|13.65|13.23|13.98|14.44|14.95|14.95|14.95|15.16|15.19|15.39||15.81|15.73|15.96|15.98|16.52|16.9|16.4|16.16|16.21|16.12|15.91|15.63|15.44|15.52|15.45|15.64|15.43|15.01|14.62|15.06|15.32|15.22|15.59|15.97|15.88|15.73|15.67|15.61|15.53|15.49|16.12|15.8|15.73|15.51|15.48|15.23|15.15|14.83|14.9|15.1|15.15|15.34|15.37||15.6|15.55|15.62|15.7|15.64|15.67|16.36|16.64|16.94|17.14|17.87|18.09|17.92|18.1|17.91|17.95|18.1|17.93|17.91||17.98|17.91|17.97|17.93|18.09
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|38.66|37.95|37.77|38.21||38.22|36.85|36.62|36.25|35.56|34.67|35.48|34.61|34.6|35.43|36.02|35.09|34.1|33.36|33.56|32.13|33.33|34.12||34.12|34.48|33.85|33.56|32.77|32.98|30.51|30.98|31.6|30.73|30.3|30.45|29.67|29.99|28.5|31.6|32.56|33.53|31.63|31.12|32.59|32.29|32.57|33.35|33.07|33.09|33.2|33.26|34.41|34.98|35.01|34.72|34.65|34.62|33.65|33.85|32.77|33.27|31.05|29.86|29.2|29.01|29.43|28.91|27.86|26.82|26.61|27.82|27.7|28.29|28.93|28.89|30.26|31.05|30.03|29.83|29.98|29.51|28.62|27.5|26.25|25.45||25.48|25.75|24.26|23.87|24.62|24.38|26.23|26.2|25.4|24.3|22.4|22.34|22.77|23.32|22.95|23.33|24.33|23.5|23.88|23.12|24.83|25.08|26.2|25.41|26.19|28.05|27.89|27.93|27.84|27.6|26.98|28.42|28.4|28.35|27.96|29.35|29.82|29.66|29.66|30.12|28.68||29.21|29.19|29.62|27.21|27.03|26.73|25.82|25.8|25.85|25.89|25.36|25.55|25.12|24.65|24.14|23.56|25.94|26.35|26.06|25.55|25.32|26.12|25.83|25.34|25.57|25.14|25.85||25.09|24.01|26.15|26.76|26.05|26.4|26.94|26.32|26.18|25.79|26.73|25.89|26.5|26.75|26.42|27.39|26.45|25.68|25.71|25.36|25.1|25.3|24.8|23.91|23.73||23.51|23.76|23.58|23.65|23.41|21.65|20.08|19.92|19.75|19.22|19.05|19.26|19.42|19.54|19.28|19.18|18.83|19.21|18.19|18.63|19.36|19.08|18.74|18.67|17.58|17.43|17.66|17.75|17|16.77|17.18|17.47|18.37|18.6|18.34|17.97|18.64|19.27|19.2|19.33|19.46|19.31|19.2||19.45|18.4|17.13|16.65|15|15.4|15.67|16.82|17.59|18.21|18.21|18.29|19.55|19.85|19.87|19.94|19.55|19.59|19.75||19.61|19.2|19.2|19.3|18.8
02671|16915|/equities/photronics|R2000VALUE|15.73|15.73|15.79|15.87||15.72|15.66|15.64|15.54|15.63|15.32|15.48|15.63|15.12|13.8|12.19|12.12|12.13|11.76|11.42|11.16|11.63|11.52||11.85|11.76|11.4|11.12|11.35|11.62|12.23|12.23|12.26|12.04|11.88|11.97|11.72|11.85|11.97|11.95|12.12|11.98|11.78|11.69|11.99|12.43|12.01|11.71|11.58|11.41|11.52|11.45|11.2|11.34|11.13|10.9|10.8|10.75|10.72|10.61|10.53|10.77|10.63|10.44|10.58|10.65|10.76|10.93|11.11|10.9|10.9|10.59|10.69|10.87|10.82|10.83|10.88|11.01|10.78|10.83|10.62|10.54|10.69|10.8|10.74|10.52||10.37|9.85|9.3|9.28|9.31|9.4|9.62|9.41|9.27|9.1|8.64|8.56|8.54|8.68|8.64|8.87|8.93|8.65|8.64|8.77|9.23|9.41|9.53|9.47|9.62|9.64|9.61|9.8|8.99|8.82|8.7|8.5|8.25|8.21|8.16|8.18|8.01|8.01|8.16|8.31|8.31||8.35|8.41|8.41|8.16|8.19|8.06|7.95|7.99|8.17|8.21|8.11|8.12|8.09|8.19|8.42|8.44|8.6|8.16|8.44|8.34|8.32|8.11|8.05|8.06|8.31|8.21|8.26||8.2|8.14|8.81|8.35|8.26|8.69|8.67|8.8|8.82|8.85|9.23|9.22|9.45|9.42|9.34|9.37|9.26|9.3|9.32|9.34|9.17|9.32|9.41|9.16|9.13||9.33|9.34|9.11|9.06|9.19|9.25|9.46|9.52|9.51|9.5|9.44|9.52|9.49|9.48|9.42|9.3|9.16|9.14|9.02|9.09|9.33|9.27|9.33|9.19|9.2|9.14|9.31|9.34|9.59|9.52|9.55|9.62|9.73|9.87|9.7|9.58|9.59|9.82|10.16|10.29|10.47|11.29|11.34||11.38|11.23|11.02|10.91|10.61|10.62|10.76|10.74|10.67|10.68|10.67|10.56|10.62|10.48|10.29|10.33|9.66|9.73|9.76||10.15|10.04|10.35|10.3|10.23
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|15.07|14.89|15.44|16.14||16.02|15.51|14.51|14.88|15.05|14.16|15.61|25.26|25.24|26.26|25.22|25.01|24.72|24.51|24.89|24.53|24.51|24.64||24.39|24.17|24.7|24.63|24.7|24.27|22.97|22|21.97|21.4|20.43|22.43|22.71|22.07|21.95|20.83|21.54|21.56|20.71|20.08|19.77|19.17|18.65|17.94|17.26|16.68|14.49|16.13|15.77|15.8|15.73|14.63|14.66|14.69|14.83|15.01|15.1|15.46|16.33|15.89|15.62|15.45|16.12|16.04|15.97|18.13|19.38|21.51|20.19|20.21|21.12|20.7|19.1|19.68|21.05|20.91|19.21|19.66|20.16|20.69|21.4|20.88||19.54|19.57|19.45|19.1|17.52|16.85|17.46|18.31|18.31|17.57|17.53|17.9|18.17|18.91|19.13|18.55|19.15|18.33|17.75|17.77|18.33|20.07|19.66|19.6|19.78|19.51|18.8|17.57|17.06|17.29|18.95|19.03|19.96|20.43|20.42|20.46|20.61|20.59|20.13|19.96|20.82||21.68|21.89|21.63|21.01|20.78|20.79|21.73|21.9|21.23|21.56|21.15|20.98|20.28|19.39|18.91|18.47|18.48|18.59|17.5|16.99|17.78|18.56|18.09|18.1|18.31|19.65|20.04||19.85|19.28|20.25|20.63|19.99|20.55|20.18|19.2|18.6|18.87|18.31|17.52|17|17.52|17.03|16.59|16|16.36|16.64|16.12|15.59|16|16.5|16.45|16.05||15.85|16.28|17.04|16.8|16.87|16.65|17|17.2|18.51|19.34|19.14|19.9|20.24|20.3|21.06|20.82|20.18|21.06|20.49|21.39|22|22.4|22.07|20.4|20.1|19.43|19.15|19.43|19.02|18.78|18.3|19.63|20.31|22.15|21.5|20.04|20.58|23|22.27|19.5|20|19.51|19.08||18.75|16.56|17.58|17.5|17.9|16|||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|37.4|37.35|37.23|37.33||37.48|37.51|37.57|37.64|37.73|37.37|37.15|36.54|36.25|36.26|36.5|36.39|36.17|35.94|35.69|34.86|35.43|35.4||35.63|35.4|35.22|35.18|34.8|34.74|34.51|33.9|34.47|34.65|34.9|35.14|35.02|35.13|35.24|34.88|34.67|34.6|33.21|32.52|32.62|33.18|33.27|33.64|34.68|35.28|35.33|34.88|34.48|34.44|34.37|33.71|33.22|33.28|33.26|33.7|33.41|30.82|30.81|30.4|30.6|31.02|31.84|31.87|32.13|32.33|32.27|33.09|33.5|34.25|34.36|34.55|34.95|35.41|35.12|34.52|33.62|32.73|32.02|32.24|31.8|31.54||32|31.28|30.96|30.98|31.33|31.25|32.11|32.02|32.07|32.28|31.36|31.36|31.2|32|31.95|32.16|32.03|31.18|31.38|31.39|31.92|32.23|33.48|33.56|33.98|34.05|33.55|33.46|33.26|33.07|33.35|33.18|33.13|33.26|33.28|33.51|33.09|33.09|33.01|33.13|33.21||33.03|32.66|33.3|32.84|32.14|32.14|31.85|32.47|32.86|33.01|33.24|32.93|32.77|32.44|32.5|32.37|32.5|32.2|32.09|31.9|32.62|32.61|32.19|32.26|33.06|33.61|34.24||34.59|34.1|34.88|35.1|34.51|34.88|35.04|34.29|34.46|34.59|35.13|34.8|35.37|35.57|35.26|34.95|34.63|34.39|34.44|33.41|35.05|36.52|36.43|35.73|35.46||36.46|36.64|36.39|36.33|36.29|35.79|35.36|35.48|35.79|35.53|35.1|34.92|34.63|33.98|33.44|33.17|32.98|32.67|31.89|32.08|34.35|34.73|35.74|36.36|36.28|36.25|36.2|36.17|35.92|35.64|35.89|36.82|37.41|37.72|37.7|37.87|37.28|37.24|37.93|38.18|38.3|38.35|38.12||38.33|37.9|37.88|37.55|37.38|36.81|36.74|36.47|36.26|34.09|35.86|35.62|35.9|35.93|35.13|34.92|35.25|35.6|35.58||35.9|35.79|35.42|34.96|34.5
02674|20908|/equities/acco-brands-corp|R2000VALUE|9.3|9.24|9.3|9.37||9.43|9.49|9.52|9.49|9.58|9.48|9.55|9.34|9.38|9.16|9.17|9.2|9.17|8.96|8.86|8.74|8.96|9.07||9.13|9.18|9.15|9.1|9.2|9.42|9.41|9.34|9.33|9.31|9.21|9.35|9.25|9.25|9.32|9.32|9.34|9.25|9.06|8.94|8.79|9.87|10.03|10|9.95|9.79|9.76|9.82|9.73|9.6|9.48|9.53|9.58|9.73|9.6|9.52|9.38|9.46|9.44|9.29|9.38|9.66|9.79|9.83|9.7|9.66|9.63|9.6|9.55|9.53|9.47|9.63|9.74|9.95|9.86|9.77|9.46|9.3|9.2|9.22|9.06|9||9.23|9.27|8.97|9.03|9.32|9.53|9.68|9.64|9.5|9.53|9.47|9.36|9.3|9.37|9.19|9.19|9.36|9.2|9.42|9.22|9.38|9.65|8.74|8.09|8.03|8.02|8.02|7.95|7.84|7.75|7.84|7.62|7.64|7.72|7.46|7.54|7.48|7.72|7.63|7.81|7.64||7.75|7.67|7.73|7.7|7.41|7.33|7.25|7.39|7.63|7.85|7.86|7.67|7.59|7.68|7.68|7.64|7.78|7.67|7.63|7.39|7.54|7.45|7.29|7.25|7.49|7.52|7.71||7.72|7.7|7.84|7.75|7.72|7.89|8.15|8.13|8.2|8.15|8.32|8.24|8.37|8.37|8.36|8.27|8.19|8.84|9.01|9.03|8.83|8.68|8.77|8.53|8.55||8.79|8.86|8.69|8.64|8.74|8.71|8.56|8.51|8.69|8.69|8.62|8.66|8.67|8.63|8.48|8.45|8.42|8.33|8.12|8.22|8.51|8.5|8.78|8.83|8.81|8.75|8.95|8.87|8.9|8.75|8.86|8.93|9.09|9.22|9.2|9.11|9.21|9.25|9.26|9.25|9.16|9.17|9.1||8.96|8.81|7.93|8.99|8.72|8.62|8.73|9.02|9.01|8.76|8.78|8.77|8.71|8.8|8.66|8.77|8.6|8.6|8.73||8.72|8.48|8.34|8.26|8.27
02675|16843|/equities/orasure-tech|R2000VALUE|7.78|7.74|7.89|7.98||8.21|8.31|8.31|8.31|8.25|7.91|7.98|7.85|7.75|7.77|7.72|7.85|7.75|7.67|7.61|7.72|7.8|8.06||8.1|7.86|7.83|7.77|7.7|7.56|7.63|7.82|7.79|7.73|8.08|8.12|8.22|8.15|8.22|8.77|8.8|8.66|8.51|8.33|8.39|8.19|8.2|8.1|8.05|8.17|8.05|8.05|8.32|8.3|8.07|7.79|7.64|7.6|7.36|7.34|7.46|7.52|7.4|7.16|7.08|7.31|7.27|7.27|7.36|7.43|7.53|7.53|7.51|7.42|7.41|7.52|7.5|7.59|7.49|7.32|6.98|6.78|6.74|6.62|6.48|6.35||6.52|6.75|6.55|6.54|6.76|6.76|7.12|7.21|7.22|7.24|7.04|7.08|7.02|7.42|7.36|7.52|7.61|7.15|7.68|7.83|8.09|8.23|8.23|8.08|8.44|8.41|8.42|8.58|8.39|8.33|8.42|8.37|8.35|8.45|8.48|8.46|8.81|9.1|8.97|9|8.93||9.09|9.09|9.28|9.05|8.61|8.52|8.6|8.63|8.65|8.75|8.68|8.63|8.5|8.54|8.52|8.34|8.22|8.51|8.4|8.38|8.45|8.4|8.28|8.02|8.2|8.02|8.01||8.08|8.12|8.17|8.36|8.35|8.47|8.82|8.8|8.47|8.5|8.5|8.27|9.66|9.66|9.7|9.76|9.57|9.36|9.33|8.75|8.88|9.44|9.44|9.34|9.38||9.46|9.52|9.82|9.93|10.11|10.2|10.36|10.55|10.58|10.67|10.64|10.68|10.76|10.94|11.09|10.91|10.85|10.91|10.64|10.77|11.37|11.41|11.51|11.53|11.35|11.24|11.17|11.16|10.92|10.88|11.01|10.94|11.13|11.12|10.76|10.54|10.8|10.96|11.28|11.47|11.42|11.45|11.26||11.42|11.25|10.73|10.62|10.3|9.72|9.15|12.76|12.81|12.93|12.79|12.62|12.31|12.32|12.15|12.01|11.95|11.99|11.94||12.01|11.54|11.55|11.21|11.91
02676|16305|/equities/heartland-express|R2000VALUE|20.65|20.66|20.76|20.68||20.46|20.58|20.6|20.66|20.77|20.88|21|20.92|20.89|20.91|20.91|20.83|20.62|20.35|20.44|20.57|21.05|21.34||21.25|21.08|21|20.92|20.78|21.04|21.46|21.51|21.48|21.49|21.52|21.86|21.94|22.09|22|21.93|21.76|21.35|20.82|20.69|21.98|22.25|22.32|22.16|22.09|22.18|22.06|22.04|21.81|21.78|21.35|21.3|21.31|21.5|20.98|21.12|21.14|21.13|20.97|20.93|20.66|20.83|21.24|21.14|21.16|20.92|20.85|21.19|21.16|21.11|21.07|21.22|21.62|21.89|21.83|21.91|21.97|21.55|21.46|21.29|20.48|20.25||20.45|19.96|19.71|19.75|19.26|19.31|20|20.04|19.58|19.68|19.35|19.11|19.21|19.27|19.34|19.76|19.59|19.14|19|18.84|19.34|19.43|19.67|19.79|19.85|19.8|19.8|19.63|19.71|19.91|19.73|18.4|18.18|18.71|18.43|17.68|17.46|17.64|17.89|18.17|17.98||18.11|18.09|17.87|18.05|17.83|17.62|17.3|17.29|17.61|18.21|17.99|18.18|18.58|18.88|18.7|18.54|17.9|18.35|18.35|18.09|18.5|18.27|17.88|17.65|17.98|18.17|18.52||18.64|18.8|18.96|19.53|19.56|19.55|19.61|19.38|18.98|18.84|19.16|19.12|19.19|19.41|19.7|19.62|19.29|19.29|19.58|19.9|19.9|19.91|20.29|19.74|20.02||19.26|19.35|19.02|19.22|19.43|19.36|19.25|19.3|19.12|19.34|19.11|19.18|19.16|19.3|19.11|19.21|19.03|18.86|18.79|18.98|19.02|19.08|19.5|19.96|20.01|20.23|20.2|19.93|19.75|19.44|19.41|19.26|19.44|19.72|19.99|19.87|20.12|20.41|20.6|20.52|20.81|20.99|20.65||20.74|20.98|20.73|20.39|19.98|19.96|20.2|20.27|20.43|19.9|19.69|19.84|19.61|19.74|19.67|19.72|19.54|19.68|19.59||19.58|19.11|18.98|18.89|18.91
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|21.45|21.47|21.5|21.44||21.48|21.59|21.49|21.08|20.99|21|20.92|20.85|20.86|20.79|21.1|20.85|20.84|20.66|20.59|20.46|20.61|20.65||20.69|20.61|20.38|20.38|20.35|20.21|20.29|20.2|20.22|20.4|20.31|20.2|20.05|20.61|20.48|20.45|20.4|20.42|20.38|20.14|20.35|20.11|19.78|19.52|19.82|19.86|19.93|19.9|19.73|19.66|19.63|19.43|19.35|19.52|19.41|19.25|19.13|19.54|19.21|19.05|19.32|19.34|19.09|19.08|18.87|19.02|19.06|19.54|19.57|19.81|19.99|19.31|19.47|19.6|19.45|19.47|19.05|18.83|18.77|18.81|18.41|17.98||17.8|17.82|17.55|17.3|17.5|17.44|18.11|18.23|18.41|18.54|18.36|18.13|18.15|18.26|18.28|17.36|18.6|17.86|17.89|17.71|18.03|18.09|18.12|17.68|17.67|17.69|17.73|17.54|17.43|17.32|17.21|17.16|17.12|17.32|17.36|17.45|17.42|17.61|17.4|16.84|16.94||16.75|16.69|16.81|16.71|16.5|16.5|16.51|16.8|16.51|16.71|15.92|15.11|14.94|14.99|14.56|14.44|14.7|14.67|14.78|14.77|15.03|15.25|14.77|14.98|15.04|15.22|15.75||15.96|15.88|16.21|16.49|16.35|16.34|16.82|16.53|16.93|16.57|16.95|18.41|18.56|18.36|18.87|18.7|18.53|18.46|18.57|18.42|18.15|18.22|18.36|18.32|18.16||18.34|18.34|18.15|18.1|18.22|17.98|17.97|17.97|18.18|18.25|17.97|17.88|18.01|18.06|18.03|18.16|18.37|18.54|18.48|18.74|19.35|19.48|19.57|19.66|19.74|19.71|19.55|19.41|19.5|19.41|19.4|19.63|19.93|19.99|19.54|19.45|19.55|19.58|19.67|19.84|19.79|19.7|19.42||19.45|19.25|19.28|19.06|18.71|18.73|18.77|19.1|18.98|18.67|19|18.56|18.44|18.53|18.49|18.32|18.09|18.14|18.29||18.79|18.75|18.69|18.44|18.45
02678|15840|/equities/community-trust-bancorp|R2000VALUE|46.5|46.38|46.18|46.47||46.69|46.48|46.71|46.66|46.48|46.7|46.23|45.52|45.35|45.17|45.17|44.94|44.76|44.46|44.48|44.12|44.75|44.68||44.59|44.4|44.25|44.12|43.73|44.03|43.99|43.82|44.01|44.37|44.46|44.72|44.52|44.38|44.72|44.51|44.82|44.59|43.97|43.19|43.34|43.59|43.02|42.48|42.46|42.87|43.08|42.8|42.19|41.67|41.9|41.82|40.88|41.88|41.41|41.23|41.17|41.58|41.38|41.24|41.1|41.52|42.51|42.78|42.78|43.06|42.92|43.41|43.16|42.4|42.28|41.89|42.23|42.48|41.37|41.01|40.15|39.39|39.18|38.95|38.41|38.14||38.83|39.08|38.27|38.18|38.26|38.05|39.74|39.62|39.56|40.5|39.52|38.98|39.08|40.45|40.14|40.07|40|39.38|39.17|39.33|40.5|41.23|42.22|41.47|41.52|41.62|41.61|40.75|40.98|40.53|40.72|40.6|40.46|40.54|40.45|41.24|41.01|41.28|41.2|41.1|41.74||41.51|41.18|41.85|41.75|40.73|40.83|40.57|40.78|40.32|40.34|40.2|40.19|40.05|40.29|40.14|40.17|40.15|40.29|40.19|39.86|40.41|40.2|39.45|39.5|39.62|40.35|40.78||40.82|40.32|41.49|41.63|41.18|41.34|41.38|40.92|40.6|40.75|41.44|41.25|41.81|41.75|41.55|42.29|41.81|41.47|41.97|42.22|40.74|41.42|42|41.06|40.75||41.61|42.77|42.06|42.03|42.45|42.4|41.52|41.53|42.17|41.92|41.25|41.08|40.87|41.06|40.37|40.33|40.07|39.57|38.03|38.16|40.18|40.39|40.75|41.33|40.72|41.06|41.2|40.99|40.45|40.39|40.55|41.31|41.88|42.45|42.5|42.52|42.44|42.67|43.21|42.89|42.85|42.61|41.76||41.04|41.31|41.34|41.57|41.15|40.87|41.32|41.1|41.41|41.13|40.72|40.16|40.8|40.58|40.6|41.52|41.04|41.12|41.21||41.76|41.26|41.2|40.81|40.78
02679|16248|/equities/hci|R2000VALUE|45.56|45.61|45.15|45.52||45.93|46|46.75|46.8|47|46.8|46.48|46.24|46.16|46.3|46.25|45.61|45.52|45.31|45.62|45.3|45.69|45.96||45.95|45.73|44.74|44.3|44.4|44.98|44.76|44.42|44.52|44.48|45|44.67|44.58|44.15|43.89|44.57|42.74|42.41|42|41.76|41.7|40.79|40.21|40.01|41.19|41.04|40.92|41.46|40.86|41.08|40.72|40.75|40.3|40.47|40.01|40.45|41.1|42.17|41.8|41.41|41.51|42.17|41.97|43.02|42.94|42.67|42.14|41.71|41.52|41.88|41.5|42.42|42.41|42.44|42.22|42.08|41.95|41.28|40.19|40.19|40.38|38.97||37.5|37.04|38.11|40.01|41.05|41.02|41.25|41.06|41.58|42.1|40.69|40.18|40.6|41.71|40.54|40.12|39.71|39.91|39.16|39.35|39.6|39.56|39.77|39.38|39.45|39.91|39.98|39.65|39.31|39.01|39.87|39.91|39.48|40.52|40.81|40.46|40.24|40.39|40.56|40.98|40.67||41.37|40.9|40.27|39.74|39.33|39.51|40.15|40.12|40.75|40.55|40.07|40.09|40.86|41.25|41.13|40.7|40.62|41.11|41.08|40.98|40.86|40.71|40.33|40.38|40.92|41.1|41.88||41.57|41.13|40.85|40.94|40.78|41.46|41.66|41.37|41.07|41.08|41.35|41.55|42.13|41.76|40.8|39.74|42.3|42|42.25|42.29|41.55|41.11|40.38|40.87|40.79||41.63|40.69|40.9|41.29|40.19|41.55|41.39|40.65|42.02|42.38|41.92|41.7|41.38|42|42.47|42.02|42.33|41.57|41.05|40.54|40.59|41.07|41.48|41.3|42.33|41.4|40.68|39.5|38.12|36.72|43.21|43.69|43.17|43.66|44.58|45.76|45.91|46.18|46.45|46.21|47.18|47.94|47.49||47.11|47.04|47.53|47.32|46.69|46.52|46.5|47.24|48.21|46.69|46.8|46.65|47.14|46.23|46.02|47.26|47.33|47.34|47.27||48.89|48.8|47.96|46.61|47.2
02680|39136|/equities/aarons|R2000VALUE|56.41|55.37|56.12|56.84||58.05|57.93|58.65|58.77|59.19|59.12|59.16|57.78|57.68|57.23|57.55|58.46|58.32|57.6|56.82|55.88|56.95|58.26||59.02|57.27|56.93|56.63|56.65|57.25|57|57.43|57.56|56.58|56.61|57.5|56.43|57.91|59.83|61.49|62.16|72.57|73.74|74.48|75.38|76.91|77.05|74.42|74.49|75.53|74.02|72.74|71.28|71.38|69.19|69.07|68.22|64.8|62.58|61.66|60.44|61|60.44|60.1|60.52|63.55|63.54|62.27|61.85|60.35|60.18|59.97|59.81|60.2|59.98|60.32|60.41|62.28|62.61|62.4|60.37|60.37|61.45|62.17|61.24|62.06||63.68|63.95|62.21|62.8|61.77|61.89|64.39|63.9|63.18|64.36|62.62|62.08|62.92|62.7|63.09|64.7|64.36|62.57|61.56|59.55|61.03|62.29|62.67|60.16|62.59|62.74|61.51|62.51|62.83|62.98|63.23|62.56|62.59|64.15|62.86|62.01|61.23|62.49|62.35|63.13|63.62||63.22|62.42|62.04|60.55|60.49|60.14|60.88|61.34|60.56|60.91|59.51|60.06|60.22|59.99|59.6|59.5|58.61|56.74|54.66|54|54.15|53.49|52.62|52.86|54.13|53.58|54.36||53.62|53.07|54.93|54.85|53.61|54.13|54.17|53.51|53.79|53.52|55.01|56.38|57.47|57.81|57.98|56.62|54.3|54.58|55.01|55.67|55.62|54.58|52.65|51.8|51.92||52.54|53.04|52.76|52.41|52.81|53.14|52.87|52.76|52.64|52.92|52.67|52.42|52.07|52.87|51.73|51.4|50.49|50.59|49.38|50.18|50.18|49.84|50.88|51.1|51.64|52.45|52.32|52.13|52.55|52.46|53.39|53.99|53.47|53.44|54.05|53.58|54.36|54.03|54.18|54.39|53.52|52.28|52||50.74|46.81|50.07|50.52|50|49.29|49.14|50.27|50.54|49.73|49.43|49.02|48.44|47.46|48.7|49.68|47.41|47.04|47.92||47.42|46.51|45.7|45.75|45.78
02681|8162|/equities/mbia-inc|R2000VALUE|9.26|9.22|9.24|9.23||9.07|9.2|9.35|9.22|9.24|9.27|9.23|9.22|9.26|9.23|9.23|9.24|9.29|9.22|9.25|9.22|9.27|9.27||9.3|9.3|9.36|9.24|9.25|9.41|9.54|9.64|9.75|9.89|9.98|10|9.88|10.13|10.17|9.96|9.33|9.44|9.33|9.27|9.35|9.3|9.37|9.34|9.37|9.51|9.58|9.73|9.71|9.74|9.71|9.64|9.58|9.67|9.47|9.27|9.27|9.42|9.28|9.19|9.14|9.15|9.2|9.17|9.22|9.18|9.24|9.65|9.76|9.72|9.67|9.55|9.68|9.81|9.77|9.85|9.46|9.28|9.21|9.08|9.02|8.87||8.88|8.98|8.74|8.69|8.98|8.97|9.14|9.21|9.21|9.21|9.04|8.97|8.96|8.96|8.91|8.86|8.62|8.41|9.08|9.01|9.19|9.23|9.27|9.35|9.45|9.38|9.38|9.38|9.38|9.39|9.51|9.4|9.4|9.45|9.44|9.34|9.3|9.29|9.24|9.25|9.22||9.3|9.23|9.25|9.2|9.16|9.14|9.2|9.17|9.11|9.1|9.13|9.23|9.16|9.08|9.08|8.97|8.94|8.99|9.05|9.18|9.15|8.96|8.81|8.74|8.67|8.72|8.79||8.94|8.9|8.94|9.06|9|9.13|9.23|9.13|9.15|8.99|9.45|9.57|9.56|9.55|9.96|10.03|9.83|9.64|9.54|9.63|9.44|9.36|9.34|9.3|9.35||9.38|9.41|9.29|9.3|9.4|9.37|9.25|9.16|9.35|9.45|9.33|9.35|9.39|9.35|9.5|9.73|9.89|10.26|10.23|10.3|10.22|10.21|10.21|10.21|10.14|10.21|10.26|10.26|10.32|10.25|10.45|10.59|10.61|10.46|9.82|9.8|9.79|9.65|9.71|9.81|9.82|9.86|9.76||9.71|9.62|9.74|9.74|9.63|9.56|9.5|9.72|9.51|9.38|9.55|9.4|9.28|9.29|9.21|9.34|9.29|9.33|9.09||9.43|9.39|9.2|9.13|9.19
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|18.36|18.35|18.74|18.69||18.58|18.56|18.55|18.45|18.35|18.32|18.27|18.19|18.27|18.22|18.29|18.3|18.29|18.14|18.17|18.05|18.13|18.11||18.05|17.93|18.04|17.92|18.02|18|18.06|18.03|18.04|18.05|18.03|18.07|18.07|18.05|18.04|18.21|18.54|18.52|18.59|18.5|18.6|18.56|18.52|18.45|18.45|18.52|18.45|18.48|18.29|18.28|18.25|18.17|18.12|18.22|18.11|18.06|18.13|18.2|18.16|18.06|18.09|18.62|18.72|18.77|18.72|18.58|18.55|18.65|18.67|18.73|18.64|18.6|18.61|18.64|18.55|18.55|18.49|18.41|18.37|18.35|18.31|18.18||18.28|18.3|18.27|18.29|18.35|18.23|18.31|18.29|18.27|18.08|18.31|18|17.93|18.43|18.44|18.56|18.57|18.36|18.22|18.57|18.8|18.93|18.94|19.04|19.11|19.07|19.08|19.04|19.2|19.11|19.13|19.14|19.2|19.2|19.17|19.09|19.04|19.03|18.9|18.97|18.78||18.83|19.14|19.1|19.1|18.89|18.85|18.9|18.81|18.84|19.01|18.91|18.88|18.87|18.89|18.9|18.83|18.81|18.85|18.84|18.75|18.74|18.71|18.58|18.52|18.69|18.74|18.99||19|18.79|18.89|18.96|19.04|19.11|19.18|19.15|19.06|19.03|19|18.89|19.06|19.03|19.19|19.16|19.09|19.11|19.09|19.2|19.22|19.05|19.18|19.12|19.04||19.08|19|19.05|18.97|18.94|18.95|18.9|18.88|19|18.88|18.79|18.68|18.54|18.54|18.47|18.86|18.8|18.68|18.55|18.57|18.57|18.57|18.55|18.66|18.62|18.66|18.51|18.46|18.55|18.44|18.49|18.6|18.69|18.85|18.9|19|18.9|18.96|18.91|18.96|18.91|18.9|18.96||18.94|18.85|18.79|18.86|18.93|18.9|18.74|18.75|18.87|18.82|18.81|19.33|19.28|19.22|19.15|19.16|18.96|18.91|18.85||18.94|18.92|18.88|18.97|18.91
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|18.08|17.86|17.81|16.74||18.55|18.58|18.27|18.51|18.46|18.45|18.32|18.22|18.16|18.52|18.62|18.67|18.57|18.16|18.18|18.38|18.27|18.51|18.64|18.47|18.17|18|17.77|18.35|18.36|18.28|17.63|17.52|17.36|17.31|17.35|17.5|17.25|17.17|17.8|18.17|18.71|18.8|18.75|18.66|18.63|18.55|18.62|18.65|18.63|18.72|18.85|18.88|18.85|18.71|18.66|18.5|18.48|18.26|18.3|18.25|17.92|17.76|17.76|17.39|17.42|18.2|18.05|18.02|19.19|19.23|19.25|18.71|18.62|18.43|18.43|18.31|18.1|18.3|18.42|18.55|18.57|18.65|18.62|18.65|18.4|18.66|18.57|18.71|18.68|18.62|18.66|18.61|18.67|18.4|18.55|18.48|18.49|18.3|18.3|18.38|17.65|17.02|17.75|18.11|18.2|18.12|18.29|18.5|18.58|18.65|18.62|18.53|18.28|18.27|18.15|18.33|18.25|18.25|18.21|18.2|18.41|18.5|18.59|18.48|18.66|18.41|18.17||18.22|18.14|18.05|18.43|18.15|18.33|18.24|18.54|18.27|17.96|17.87|17.73|17.66|17.55|17.51|17.59|17.39|17.39|17.41|17.15|17.17|17.08|17.09|17.35|17.42|17.35|17.01|17.11|17.01|17.41|17.31|17.3|17.1|16.9|17|18.91|18.78|18.81|18.73|17.15|18.82|18.6|18.61|18.26|18|18.5|18.37|17.83|16.96|16.91|16.84|16.75|16.65|16.63|16.57|16.25|16.55|16.41|16|16.7|16.6|16.73|16.6|16.65|16.55|16.55|16.55|16.55|16.7|16.45|16.66|16.59|16.6|16.34|16.3|16.26|16.49|16.16|16.05|15.72|15.18|15.06|15.31|15.3|15.01|15.1|15.08|15.28|15.13|14.85|15|14.85|14.85|15.45|15.3|15.6|15.64|15.8|15.73|15.77|15.5|15.98|15.9|15.6|15.54|15.44|15.25|15.07|15.31|15.5|15.37|15.44|15.39|15.28|15.37|15.24|15.05|15.43|14.66|13.95|13.65|13.54|14.03
02684|100226|/equities/cara-therapeutic|R2000VALUE|15.9|16.27|16.14|16.47||16.81|16.72|16.38|16.3|16.23|16.6|16.57|16.49|16.2|16.27|16.16|16.1|15.86|16.06|16.41|16.82|25.01|25.79||24.55|24.23|24.01|23.43|22.45|22.13|21.16|20.91|21.12|21.05|21.11|21.25|20.81|20.58|19.5|18.59|20.23|20.26|20.62|20.18|20.24|20.22|20.1|19.6|19.41|19.18|19.3|19.13|18.95|19.23|19.03|18.86|18.5|18.47|18|17.9|17.86|19.04|18.9|18.39|17.53|17.72|17.9|18.42|18.68|19.61|19.91|21.79|21.74|22.87|22.73|23.62|23.13|22.77|22.96|23.5|22.12|22.73|23.11|22.81|22.63|22.5||23.24|23.06|22.28|22.39|22.65|22.81|23.82|23.68|23.66|23.27|22.52|22.51|22.65|22.84|22.74|23.09|22.69|21.8|21.62|21.64|22.42|22.71|23.56|22.61|22.19|22.56|22.74|25.12|25.11|25.27|25.35|24.18|26.01|24.7|24.2|22.71|22.31|21.57|21.4|21.39|21.6||21.71|21.76|21.58|21.09|20.13|19.85|19.52|19.56|19.78|19.8|19.53|19.73|18.97|19.35|19.38|19.29|19.7|20.14|19.9|19.81|19.88|20.19|19.9|20.33|20.65|19.79|17.8||17.62|18.31|18.29|18.26|18.1|18.99|18.81|17.82|17.7|17.63|18.71|18.56|17.92|18.79|19.02|19.43|18.73|18.84|18.85|19.34|18.92|18.64|18.37|17.7|17.46||17.32|18.01|19.1|18.59|18.62|19.39|20.14|19.98|19.67|19.56|19.3|19.51|19.22|19.49|19.01|18.62|18.52|18.37|18.17|18.27|19.17|19.19|19.15|18.24|18.17|18.91|17.88|16.76|16.36|16.08|15.73|16.03|16.63|16.55|16.85|17.01|16.83|16.73|16.66|16.51|16.2|16.28|16.85||16.52|16.35|16.25|16.17|16.03|15.22|15|15.51|15.21|15.11|14.85|15.04|14.49|14.1|14.78|14.76|14.82|14.86|15.09||15.02|15.24|15.13|14.89|15.12
02685|16088|/equities/flushing-financial|R2000VALUE|21.43|21.39|21.47|21.59||21.75|21.56|21.5|21.48|21.45|21.2|21.12|20.82|20.79|20.87|20.87|20.88|20.95|20.87|20.82|20.67|20.93|21.1||21.08|21.11|21|20.91|20.92|21.13|21.25|21.15|21.25|21.25|21.02|21.24|21.26|21.34|21.41|21.23|20.94|20.75|21.68|21.44|21.49|21.78|21.02|20.59|21.91|21.83|21.65|21.64|21.4|21.22|21.01|20.79|20.72|20.78|20.6|20.4|20.38|20.5|20.39|20.28|20.14|20.21|20.2|20.41|20.32|20.13|20.02|20.15|20.13|20.16|20.17|20.12|20.41|20.59|20.27|20.21|19.98|19.38|19.23|19.17|18.96|18.96||19.27|19.31|18.96|19|19.02|19|19.43|19.34|19.24|19.51|19.18|19.05|19.2|19.45|19.1|19.07|18.93|18.8|18.96|19.05|19.45|19.73|20.33|20.31|20.26|20.35|19.29|20.52|21.45|21.83|22.16|22.07|21.8|21.98|22.09|22.1|22.05|22.14|22.06|22.28|22.12||22.23|22|22.07|21.95|21.41|21.28|21.1|21.05|20.66|20.82|21.07|21.03|20.93|20.89|20.92|21.25|21.32|21.08|21.22|21.11|21.48|21.53|20.77|20.89|21.11|21.25|21.4||21.54|21.3|21.61|22.02|21.6|21.79|21.9|21.8|21.91|21.99|22.3|22.28|22.55|22.55|22.71|22.77|22.41|21.9|22.4|22.59|22.38|22.32|22.71|22.42|22.32||22.85|22.87|22.72|22.61|22.86|22.64|22.17|22.21|22.59|22.31|22.21|22.21|22.11|22.07|21.71|21.9|21.54|21.42|21.05|20.73|21.7|21.88|22.26|22.55|22.52|22.42|22.57|22.39|22.14|22.12|22.07|22.31|22.69|23.03|22.98|23.11|22.75|23.03|23.24|23.31|23.21|23.23|22.96||22.7|22.43|22.35|22.69|22.55|22.29|22.45|22.54|22.36|22.03|22.04|21.96|22.01|22.16|21.9|22.13|21.69|21.8|21.88||22.29|22.08|22.05|21.86|21.92
02686|21041|/equities/rite-aid-corp|R2000VALUE|14.87|15.89|20.12|16.86||15.25|13.74|12.11|10.96|7.7|7.52|7.49|7.5|7.64|7.61|7.99|8|8.11|7.91|8.42|8.43|8.61|9.06||9.28|9.41|9.52|9.48|9.43|9.37|9.6|9.9|9.36|9.51|9.5|9.54|9.45|9.8|10.26|10.52|10.57|10.02|9.2|9.02|9.1|8.95|8.6|8.06|8.02|8.5|8.74|8.74|8.63|8.65|8.58|9.16|9.07|8.72|8.16|8.15|7.87|7.3|7.01|6.59|6.59|6.75|6.81|7|7.69|7.56|7.71|7.2|7.12|6.71|6.62|6.98|7.42|7.31|7.35|8.57|8.09|7.19|6.9|6.81|6.44|6.09||5.76|5.5|5.1|5.04|5.25|5.3|5.55|5.47|5.46|5.67|5.21|5.27|5.75|6.55|6.95|7.09|7.04|6.55|6.53|6.67|6.75|6.61|6.85|6.58|6.52|6.52|6.42|6.46|6.26|6.12|6.79|7.15|7.76|8.06|8.34|8.65|9.04|9.06|8.95|8.99|8.41||8.53|8.3|8.01|7.73|6.95|6.5|6.14|6.25|6.36|6.64|6.73|6.61|6.77|6.9|6.81|6.73|7.13|7.48|7.5|7.45|7.62|7.79|7.56|7.25|7.24|7.03|7.21||7.31|7.36|8.09|8.71|8.7|9.08|8.96|8.3|8.21|7.71|7.83|7.36|8.05|7.97|8.41|8.73|8.72|8.85|9|8.99|8.87|8.96|9.55|9.55|8.97||8.83|8.6|8.8|8.8|10|9.8|10.8|11|11|11|10.23|10.78|11.2|12.4|12.62|12.9|12.44|13|12.6|13.45|13.24|13.75|13.9|13.7|13.4|14.03|13.85|13.2|13.4|13.2|12.7|12.5|13.31|13.6|14.46|14.6|14.9|15|14.98|14.48|14.75|15.1|15.49||15.8|15.63|15.78|15.64|15.4|15.32|15.4|15.4|15.45|14.62|15|15.6|16.03|17.02|16.6|18.32|18.62|18.7|18.26||17.89|17.49|17.2|16.22|16.02
02687|7996|/equities/manitowoc-co.|R2000VALUE|17.35|17.31|17.18|17.25||17.4|17.17|17.12|17.12|17.08|17.23|17.22|17|16.55|16.2|15.88|15.81|15.93|15.46|15.51|15.35|15.89|15.77||16|16.16|16.15|15.48|14.8|14.68|15|15.14|15.54|15.47|15.55|15.72|15.92|15.44|13.66|13.39|13.95|13.55|12.95|12.32|12.98|13.25|13.34|12.45|12.27|12.06|11.67|12.08|11.61|11.39|11.18|10.7|11.02|10.94|10.62|10.49|10.66|11.22|11.14|10.85|11.16|11.65|12.04|12.01|12.09|12.33|12.39|13.05|13.17|13.44|13.6|13.74|13.91|13.82|13.34|13.21|12.48|12.65|12.32|11.95|11.5|11.47||12.17|11.89|11.53|11.85|12.85|13|14.2|14.17|14.05|14.48|14.4|14.09|14.76|15.69|15.45|16.8|15.7|15.3|15.45|15.57|16.21|16.85|17.76|17.3|17.62|17.46|17.54|17.84|17.45|17.33|16.99|16.65|17.04|16.97|17.22|16.9|16.76|16.9|16.43|16.55|16.42||16.79|17.12|17.62|17.59|17.32|17.23|16.56|16.73|16.38|16.14|15.85|15.57|15.13|15.24|15.26|15.1|15.22|15.21|14.87|14.54|14.42|14.03|13.58|13.53|14.08|14.14|14.62||14.92|14.9|15.7|15.38|15.18|15.45|16.14|16.02|15.92|15.5|15.61|16.81|17.77|17.58|17.49|17.63|17.39|17.5|17.52|17.77|17.75|17.92|18.8|18.5|18.15||17.71|17.5|17.22|17.16|17.42|17.09|17.01|16.89|17.21|17.32|17|16.83|16.73|16.61|16.27|15.99|15.96|16.02|16.11|16.24|16.89|16.75|17.31|16.85|16.73|16.65|17.14|17.22|17.72|17.49|17.72|18.28|18.42|18.53|18.06|17.95|18.14|18.5|19.13|18.63|18.33|17.8|17.21||17.08|16.92|16.82|16.21|15.82|15.57|16.16|16.59|16.3|15.27|15.21|14.75|14.75|14.76|14.62|15.11|14.61|14.57|15.14||15.51|14.93|14.97|14.89|15.27
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.92|10.94|10.99|10.97||11|10.96|10.93|10.97|10.82|10.8|10.77|10.67|10.66|10.63|10.6|10.56|10.59|10.54|10.52|10.38|10.44|10.5||10.57|10.6|10.56|10.54|10.51|10.57|10.58|10.59|10.61|10.66|10.63|10.71|10.6|10.53|10.43|10.32|10.24|10.2|10.18|10.06|10.09|10.14|10.2|10.2|10.15|10.11|10.18|10.02|9.97|9.99|9.98|9.93|9.92|9.97|9.97|9.91|9.91|9.98|9.96|9.92|10.03|10.02|9.99|10.06|10.06|10.07|10.09|10.1|10.09|10.08|10.07|10.07|10.04|10.12|10.12|10.12|10.03|9.96|9.89|9.78|9.77|9.8||9.91|9.95|9.86|9.84|9.95|10.04|10.13|10.05|10.2|10.13|10.02|9.63|10.52|10.98|10.84|10.73|10.58|10.42|10.45|10.42|10.47|10.5|10.58|10.53|10.56|10.37|10.46|10.42|10.36|10.35|10.41|10.4|10.44|10.4|10.4|10.53|10.48|10.47|10.5|10.44|10.49||10.44|10.45|10.34|10.27|10.11|10.05|10.13|10.18|9.84|9.78|9.91|9.96|9.99|9.99|9.96|9.94|9.98|10.03|9.99|9.93|10.02|10.03|9.92|9.94|10.05|10.06|10.13||10.14|9.9|10.11|10.2|10.27|10.18|10.21|10.21|10.33|10.35|10.42|10.39|10.39|10.39|10.35|10.27|10.31|10.36|10.35|10.05|10.3|10.3|10.18|9.92|9.95||10|9.91|9.84|9.75|9.7|9.65|9.57|9.57|9.57|9.57|9.57|9.57|9.55|9.61|9.48|9.41|9.37|9.22|9.16|9.14|9.3|9.39|9.45|9.5|9.47|9.54|9.54|9.45|9.26|9.26|9.21|8.75|8.91|9.02|8.97|8.98|8.91|8.89|8.93|8.99|9.02|9|8.8||8.76|8.7|8.79|8.78|8.55|8.47|8.48|8.48|8.5|8.44|8.44|8.44|8.44|8.41|8.35|8.48|8.52|8.81|8.86||8.86|8.89|8.84|8.78|8.78
02689|102896|/equities/first-midil|R2000VALUE|34.52|34.37|35.14|35.36||35.32|35.31|35.55|35.48|35.62|35.71|35.65|35.08|34.94|34.68|34.75|34.52|34.71|34.3|34.48|34.25|34.26|34.16||33.59|35.13|35.21|34.5|34.56|34.68|34.92|34.94|35.05|35|35.17|35.45|35.53|35.56|35.01|35.56|35.44|35|34.71|34.57|34.26|34.87|34.96|33.7|34.06|34.42|34.66|34.72|34.32|34.41|34.24|33.85|34|34|33.76|33.35|33.4|33|33.02|32.89|33.15|33.55|34.32|34.37|34.47|34.14|34.15|33.82|34.38|34.31|35.14|35.21|35.15|35.38|34.55|33.52|33.5|32.22|32.02|32|31.81|31.52||31.9|32.05|31.31|31.29|31.26|30.91|32|32.01|32|32.34|31.7|31.27|31.06|32.1|31.79|31.75|31.3|30.76|30.62|30.2|31.4|32.29|33.12|33.11|33.25|33.55|33.62|33.25|32.36|33.22|33.14|33.25|33.26|33.89|33.69|34.32|33.83|33.91|34.24|34.17|34.06||33.9|33.86|34.4|34.24|33.58|33.73|33.2|33.35|33.53|33.8|33.59|33.62|33.56|33.65|33.51|33.3|33.34|33.28|33.24|32.81|33.33|33.18|32.63|33.33|33.23|32.69|34.12||33.94|33.41|33.89|34.76|34.53|34.06|34.26|34.1|33.21|33.68|34.84|35.01|35|34.8|35.35|35.65|34.84|34.59|34.38|34.79|31.76|32.6|32.4|32.31|32.18||33.05|33.37|32.8|32.99|33.38|33.25|32.99|32.83|32.93|31.71|32.8|32.56|32.8|33.3|32.67|33.07|32.52|32.61|31.7|31.26|32.81|33.43|34.3|34.82|34.5|34.29|34.3|34.15|34.33|33.26|33.54|34.7|34.99|35.07|35.05|34.91|34.53|34.71|34.91|35.16|35.38|35.3|34.83||33.84|33.94|34.3|34.11|34.12|33.58|33.5|33.71|33.5|32.65|32.52|31.24|32.15|32.41|32.29|32.64|30.76|33.04|33.02||33.55|33.23|32.93|32.68|32.77
02690|15684|/equities/career-education|R2000VALUE|18.08|18.26|18.43|18.55||18.22|18.24|18.09|17.99|17.98|17.64|17.46|17.28|17.1|17.11|17.08|16.7|16.68|16.47|16.68|16.04|16.36|16.61||16.53|16.53|16.25|15.97|16.19|16.46|16.89|16.89|16.58|16.46|16.3|16.33|15.82|15.58|15.73|14.84|14.93|14.42|14.15|14.1|14.16|14.62|14.61|14.59|14.54|14.69|14.68|14.55|14.39|14.82|14.76|14.82|14.86|14.9|14.74|15.18|15.14|15.61|15.51|15.87|15.9|15.94|15.64|15.67|15.7|16.03|16.57|16.62|16.49|17.78|18.69|18.71|18.92|19.47|19.11|19.3|19.18|19.75|19.92|20.12|19.81|20.06||20.26|20.76|20.36|20.34|20.52|21.5|22.09|21.95|21.9|21.97|21.86|21.4|21.08|21.12|20.89|21.17|19.2|18.16|18.42|18.22|18.01|18.83|18.56|19.38|19.35|19.32|19.42|19.38|19.48|19.63|19.3|19.59|19.71|19.68|19.58|19.51|19.3|19.24|19.03|19.08|18.98||19.11|18.75|18.77|18.76|18.41|18.23|18.26|18.47|18.64|19.14|18.97|19|19.39|19.49|19.61|19.36|19.52|19.71|19.99|19.78|19.37|19.07|18.81|18.29|18.91|18.94|19.12||18.38|17.97|18.06|18.18|18.01|18.09|18.36|18.14|18.33|18.3|18.57|18.86|17.8|17.81|17.78|18.11|17.65|18.15|17.99|18.09|17.86|17.58|17.62|17.6|17.42||17.75|17.62|17.57|17.52|17.57|17.4|17.23|16.87|16.93|16.82|16.62|16.53|16.26|16.27|16.45|16.26|16.12|16.23|15.89|15.94|16.48|16.41|15.95|16.27|16.29|16.25|16.22|16|15.81|16|15.96|16.29|16.49|16.43|16.52|16.31|16.51|16.52|16.62|15.97|15.05|13.74|13.38||13.65|13.5|13.39|13.29|13.3|13.23|13.14|13.28|13.45|12.86|12.68|12.75|12.54|12.78|12.72|12.79|12.8|12.69|12.62||12.5|12.26|12.31|12.2|12.01
02691|16900|/equities/preferred-bank|R2000VALUE|59.79|59.78|59.46|59.38||58.96|58.63|58.9|58.49|58.78|58.25|57.28|56.38|56.21|55.97|55.72|55.59|55.46|55.01|54.23|53.69|54.28|54.93||54.92|54.19|53.48|53.08|53.42|53.7|53.92|54.14|54.38|54.31|54.63|54.83|54.4|54.76|54.71|54.59|54.65|54.24|53.25|52.16|52.5|52.96|52.91|52.45|52.52|52.68|52.71|52.53|51.81|50.71|50.2|52.5|52.25|52.45|51.18|50.53|50.86|51.87|51.96|51.65|51.56|51.45|52.3|52.46|52.62|52.62|52.25|52.61|53.07|53.07|52.56|52.5|53.05|53.34|51.7|51.73|51.47|50.27|49.7|49.55|48.8|48.45||49.39|49.21|47.84|47.7|47.83|47.6|48.24|47.73|49.66|50.84|48.63|48.28|48.67|49.9|50|49.95|50.1|49.14|49.25|49.32|51.35|51.7|53.98|52.49|53.58|53.93|53.6|52.45|51.54|50.51|50.33|49.36|48.8|48.22|48.3|48.87|48.12|48.62|48.32|47.59|47.23||47.05|46.73|47.53|47.13|45.77|45.22|44.4|44.91|44.95|45.37|46.09|45.8|45.67|46.21|46.4|46.22|46.44|45.53|45.17|45.01|44.5|45.59|43.96|43.64|44.59|44.73|45.35||45.17|44.31|46.49|47.09|47.08|47.47|47.24|46.43|47.02|47.18|48.55|48.33|48.88|48.77|49.29|49.11|48.53|48.4|48.45|47.76|47.06|47.26|47.41|46.38|45.96||45.79|47.21|46.35|46.05|46.7|46.64|46.39|46.66|46.68|46.38|45.55|45.45|44.95|45.2|44.51|43.75|43.47|42.49|41.98|42.21|44.61|45.16|47.57|48.41|48.21|48.25|48.36|48.15|48.23|47.4|47.4|48.26|49.84|50.51|50.82|50.95|50.23|50.77|51.42|51.67|51.13|51.01|50.97||49.65|49|48.99|49.06|48.58|48.15|48.51|48|47.91|47.2|46.84|45.42|47.12|47.83|47.87|47.68|46.54|46.68|45.91||45.2|45.06|45.12|44.53|44.47
02692|15627|/equities/camden-national|R2000VALUE|45.96|45.92|45.8|46.07||45.88|45.97|46.17|45.8|45.51|45.12|44.87|44.28|44.24|44.04|43.57|43.65|43.79|43.2|43.16|42.84|43.29|43.16||42.91|42.85|42.93|42.84|42.76|43.15|44.05|44.08|44.51|44.17|44.32|44.51|44.33|44.43|44.96|44.97|45.05|44.83|44.61|44.11|43.85|43.32|43.86|43.25|43.33|43.64|43.6|43.7|42.61|42.5|42.73|42.58|42.08|41.48|42.1|41.79|41.52|42.59|42.32|41.87|41.92|42.34|43.17|43.53|43.52|43.15|43.38|43.7|43.87|44.23|44.55|44.1|44.78|43.95|43.87|43.31|42.6|41.89|41.65|41.24|40.82|40.46||41.03|41.56|40.69|40.55|40.26|40.09|41.67|41.62|41.96|42.23|42|41.49|41.62|42.63|42.36|42.51|42.41|41.87|41.61|41.43|43.02|43.74|44.44|42.66|44.56|44.17|44.11|42.63|42.93|42.84|43.56|43.67|43.71|44.06|43.97|44.26|44.07|44.34|44.54|44.51|44.84||44.45|44.5|45.25|44.56|44.03|43.91|43.16|43.5|43.7|44.15|44.25|44.03|43.98|43.44|43.12|43|43.09|42.21|42.58|42.05|42.58|42.08|41.15|41.5|41.52|42.64|43.01||43.32|43.06|43.89|43.9|43.68|43.74|44.05|43.89|42.61|44.04|45.09|44.82|45.61|45.44|46.03|45.7|44.89|44|42.98|43.1|41.03|42.37|42.3|41.89|41.57||42.36|42.17|41.94|42.4|42|42.3|42.13|41.55|42.66|42.37|42.45|42.04|42.13|42.02|41.7|41.06|40.93|40|38.68|39.08|41.33|42.04|42.25|43.31|43.2|43.26|43.6|43.44|43.14|42.91|42.99|43.98|44.78|44.5|44.55|44.71|44.69|44.93|45.18|45.08|45.19|44.92|43.9||43.29|43.3|42.9|42.94|42.33|41.81|42.08|41.7|41.13|40.77|40.32|39.59|39.13|38.25|38.8|39.47|39.35|39.5|39.68||39.08|37.92|37.26|36.82|37.32
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|37.95|37.72|38.2|38.86||38.7|38.12|37.85|37.25|37.13|36.68|36.71|37.27|36.67|37.03|36.34|36.86|36.96|36.1|36.07|35.28|36.17|36.69||37.15|37.61|38.13|37.89|38.04|38.28|39.74|40.34|41.3|41.04|41.12|41.63|41.43|41.1|35|34.21|34.27|33.52|32.25|31.28|31.78|31.34|31.1|29.96|29.95|29.93|29.44|30.2|29.61|29.43|28.35|27.72|27.22|27.19|26.5|26.26|26.9|28.18|27.83|27.56|27.39|27.77|28.9|28.92|28.85|28.94|29|29.14|29.4|29.92|29.76|29.19|29.26|29.54|29.48|29.23|27.95|26.78|26.37|26.65|25.61|25.22||26.23|26.47|25.64|25.57|25.71|25.65|27.16|27.19|27.46|27.83|27.65|27.23|27.45|27.95|27.25|27|24.43|23.62|24.23|24.33|25.28|26.29|27.15|26.35|26.52|26.57|26.45|26.53|26.44|26.05|26.33|25.86|26.41|26.91|26.51|27.09|26.65|27.92|28.15|28.74|29.09||29|28.68|29.25|28.03|26.94|26.27|26.42|26.72|27.63|28.17|27.77|27.5|26.51|27|28.26|28.3|27.97|27.98|27.61|27.32|27.75|27.48|26.73|26.39|27.13|26.51|26.39||26.18|26.22|27.52|28.25|28.03|28.83|29.4|29.33|29.47|29.2|29.25|28.83|28.32|28.07|27.13|27.41|26.13|26.59|26.53|26.66|25.87|26.19|26.98|26.79|26.8||27.28|27.84|27.19|27.59|27.96|26.95|26.56|26.68|27.1|26.81|26.43|26.35|26.11|26|25.61|25.43|25.12|24.87|24.59|24.43|25.22|25.41|25.93|25.59|25.12|25.32|25.33|25.66|25.39|25.54|25.63|26.14|26.46|26.1|22.56|24.48|24.96|24.79|25.04|24.65|24.56|24.53|23.99||23.72|23.45|23.43|22.49|21.5|21.07|21.26|22.51|22.73|22.42|22.25|22.51|22.56|21.75|21.35|21.54|21|20.77|20.6||21|20.25|20.36|20.13|20.42
02694|8284|/equities/nabors-inds|R2000VALUE|136.5|143|146|153.5||154|149.5|146|142|134|131.99|124.5|123|121|117.5|119|115.5|105|101|100|96.5|99|100.5||100|99.5|100|94|89.25|88.25|91|94|93|94.5|97.5|99.5|102|100.25|105|98.5|103.5|98|92.5|88.5|89.5|82.5|84.5|84|83|84.5|86.5|82|81.5|84.5|85.5|84.5|79.5|82.5|78.58|78.5|75|77|76.5|75.5|79|84|90.25|95|94.5|101.5|104.5|114|117.5|116.5|118|121.5|125.5|110|106.5|114.5|111.5|101.75|92|90.5|84|81.5||82.5|88.5|80|80|82|85.5|93.5|98|99|99|88.5|87.5|91.5|100|104|107|114|112.75|117.5|120.5|119.5|124|133.5|99.5|103|106|106.75|118|118.5|113.5|109.5|106.5|110|114|117.5|122.5|130|125|121.5|124.5|131||133|136.75|147.5|130.5|133|134.5|127.08|128|132.5|128.5|114|101.5|99|99|103.5|103.5|118|117|111.5|113.25|116.75|123.5|118|107.5|114|108|111||116.5|123|152.5|159.5|160.5|171.5|186.5|177|177.5|175.25|187.75|187.5|189.5|182.5|180|180.25|167.5|166|172|172|178.5|184|190.5|198|192.5||189|194|182.75|180|184.5|185|192.5|191|192|189|182.5|185.5|184|174.25|170|165.75|167.5|170|169|170.65|177|172|173.5|164.5|162.5|168|170.5|165.5|160.5|155|163|164|172.5|164|159.5|152.5|141|150.5|151.5|151.5|156.5|160.5|157.5||152.5|149.5|146|141.5|134.75|136|143.5|156|156.5|153.5|147.5|145.25|144.5|143|136.5|140|134.12|134.75|138.5||142.73|133.5|137.5|142|137.5
02695|15907|/equities/digi--international|R2000VALUE|17.57|17.11|17.22|17.44||17.61|17.8|17.73|18.32|18.32|17.6|16.85|16.93|17.14|17.11|16.79|17.07|17.05|17.19|17.35|17.35|17.27|17.69||17.68|17.55|17.77|17.94|17.81|18.2|17.56|17.49|16.08|14.43|14.52|14.86|14.56|14.5|14.06|14.01|14.33|14.44|14.44|14.14|14.19|13.87|13.77|13.75|13.8|14.19|14.19|14.18|13.85|14.17|13.89|13.66|13.55|13.46|13.25|13.17|13.29|13.41|13.1|13|13.06|13.28|13.61|13.66|13.59|13.54|13.55|13.55|13.55|13.7|13.91|14.09|14.18|14.32|13.94|13.38|12.92|12.93|12.75|12.82|12.6|12.49||12.73|12.68|12.51|12.52|12.86|12.94|13.38|13.3|13.1|13.17|13.06|13.02|13.03|13.3|13.06|12.37|12.55|12.22|12.32|12.3|12.81|13.08|13.1|13.15|13.13|13.06|12.98|12.86|12.8|12.81|12.82|12.8|12.74|12.81|12.65|12.8|12.61|12.55|12.43|12.49|12.61||12.71|12.51|12.67|12.31|12.2|12.1|11.65|11.67|11.85|11.92|11.72|11.6|11.55|11.83|11.41|11.23|11.32|11.47|11.33|11.24|11.3|11.09|10.84|10.88|11.49|11.21|11.75||11.54|11.43|11.87|11.85|11.73|11.87|11.87|11.78|11.7|11.57|11.99|12.1|12.32|12.38|12.44|12.32|12.87|12.82|12.76|12.77|12.69|12.7|13.02|12.6|12.52||12.47|12.47|12.48|12.35|12.41|12.46|12.28|12.33|12.4|12.46|12.4|12.49|12.49|12.62|12.54|12.4|12.23|12.4|12.23|12.37|13.01|12.79|12.8|12.65|12.64|12.87|12.84|12.91|12.65|12.52|12.57|12.51|12.89|12.96|13.01|13.11|13.16|13.4|13.51|13.63|13.47|13.33|13.36||13.37|13.23|13.08|13.04|13.14|13.25|13.34|13.2|13.4|13.38|12.36|11.34|11.32|11.27|11.11|11.02|11.03|10.67|11.34||11.47|11.29|11.26|11|11.48
02696|16301|/equities/heritage-commerce|R2000VALUE|12.75|12.76|12.69|12.8||12.8|12.88|12.84|12.89|12.95|12.83|12.78|12.56|12.4|12.26|12.26|12.25|12.26|12.21|12.29|12.11|12.38|12.46||12.46|12.42|12.35|12.27|12.22|12.28|12.41|12.37|12.47|12.3|12.28|12.31|12.31|12.22|12.27|12.11|12.18|12.34|12.06|11.84|11.83|11.85|11.46|11.38|11.37|11.6|11.52|11.54|11.46|11.39|11.26|11.21|11.21|11.35|11.2|11.1|11.13|11.31|11.26|11.2|11.24|11.4|11.75|11.84|11.78|11.86|11.68|11.96|12.09|12.18|12.23|12.13|12.24|12.32|12.12|11.86|11.25|11.41|10.95|11.4|11.21|11.26||11.46|11.57|11.36|11.32|11.37|11.28|11.6|11.49|11.52|11.55|11.17|11|11.08|11.33|11.38|11.49|11.45|11.19|11.4|11.44|11.75|12.02|12.33|12.26|11.8|12.28|12.13|12|11.94|11.81|11.87|11.85|11.84|11.97|11.96|12.12|12.05|12.1|12.06|12.11|12.23||12.05|12|12.26|12.17|12.01|12|11.89|12|12.03|12|12.14|12.08|12.03|12.23|12.24|12.12|12.14|11.93|11.94|11.9|12.02|11.57|11.83|11.78|11.88|12|12.09||12.08|11.87|12.11|12.18|12.11|11.84|12.07|11.85|11.8|11.75|12.02|12.1|12.23|12.44|12.44|12.51|12.29|12.26|12.5|12.16|11.88|12.52|12.57|12.31|12.22||12.57|12.69|12.5|12.49|12.51|12.5|12.4|12.41|12.5|12.54|12.34|12.21|12.18|12.1|12.05|11.89|11.85|11.68|11.39|11.54|12.21|12.38|12.8|12.96|12.88|12.97|12.97|13.04|13.01|12.94|12.96|13.18|13.59|13.7|13.76|13.96|13.93|14|14.3|14.06|14.01|13.94|13.86||13.74|13.47|13.45|13.42|13.26|13.25|13.26|13.21|13.34|13.35|13.23|12.97|13.13|13.25|13.19|12.72|12.59|12.71|12.7||12.78|12.7|12.51|12.35|12.39
02697|21162|/equities/glatfelter|R2000VALUE|18.26|18.21|18.07|18.21||18.23|17.87|18.03|18.33|18.21|18.15|18.19|18.33|18.51|18.62|18.47|18.5|18.44|18.04|17.97|17.45|17.75|17.8||17.94|17.8|17.46|17.45|17.58|17.53|17.9|17.75|17.68|17.99|17.93|18.17|18.25|18.47|18.32|18.34|18.38|18.02|17.79|17.42|16.79|15.31|15.54|15.13|15.1|15.2|14.94|15.14|14.66|14.65|14.34|14.33|14.41|14.37|13.88|13.76|13.72|14.07|13.78|14.01|14.27|14.78|15.37|15.38|15.33|15.13|15.11|14.95|15.04|15.27|15.44|15.34|15.46|15.94|15.52|15.54|14.97|14.65|14.67|14.54|14.22|13.95||14.29|14.33|13.63|13.69|13.94|13.8|14.4|14.26|14.07|14.08|13.36|13.26|13.66|13.88|13.89|14.1|14.66|13.95|14.34|14.49|15.1|15.52|16.29|14.99|16.85|16.81|16.81|16.9|16.68|16.09|15.9|15.83|15.99|16.25|15.43|16.25|16.17|16.58|16.35|16.45|16.14||16.25|16.15|16.78|16.43|16.01|15.9|15.6|15.56|15.56|16.13|15.96|15.88|15.85|16.01|16.49|16.12|16.16|16.13|16.05|15.99|15.68|15.55|14.63|14.48|14.69|14.86|14.99||14.6|14.51|15.07|14.9|14.76|15.12|15.32|15.06|15.02|14.94|15.38|15.4|15.64|15.53|15.3|15.2|15|15.37|15.14|15.04|14.53|14.4|14.62|14.02|14.27||14.16|14.15|13.88|14.15|14.31|14.33|14.19|14.16|14.51|14.46|14.24|14.39|14.57|14.26|13.79|13.72|13.65|13.68|13.11|13.24|13.78|13.73|13.71|13.34|13.29|13.07|12.95|12.92|12.9|12.88|12.95|13.23|13.59|13.39|13.28|13.37|13.74|13.85|14.13|13.96|13.82|13.97|13.87||13.59|13.54|13.59|13.42|13.12|13.15|13.36|13.29|13.06|12.75|12.81|12.55|12.53|12.37|12.12|12.27|11.88|11.79|11.75||11.65|11.3|11.53|11.66|11.62
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|5.96|6.06|6.01|6.02||5.96|5.75|5.55|5.67|5.38|5.11|5.08|5.3|5.53|5.52|5.4|5.28|4.92|4.84|4.84|4.72|4.89|4.86||4.76|4.94|4.53|4.41|4.43|4.38|4.41|4.55|4.71|4.67|4.94|5.14|5.38|5.34|5.46|5.06|5.11|5.06|4.45|4.4|4.86|4.82|7.69|7.06|7.04|6.84|6.96|6.9|6.98|7.06|7.39|7.51|7.52|7.8|7.68|7.48|7.59|7.68|7.96|8.16|8.37|8.72|9.12|9.44|10.07|10.43|10.85|11.26|11.07|11.09|10.85|11.3|11.84|10.75|10.38|10.32|9.6|9.58|8.88|8.72|8.85|9.34||10.06|10.36|10.2|10.62|10.88|10.88|12.18|12.56|12.37|12.55|11.73|11.64|11.73|12.53|12.01|12.02|11.43|10.78|10.81|10.55|11.43|11.18|12.83|10.85|9.97|10.45|10.74|11.68|11.48|11.3|10.75|10.73|11.28|11.88|12.73|13|12.53|12.36|12.06|12.75|12.56||12.57|12.62|13.14|12.25|12.13|12.24|11.62|12.19|12.14|11.83|10.77|10.42|9.8|9.73|9.37|9.55|10.32|10.16|9.7|9.69|10.06|10.3|10.34|10.23|10.65|10.54|10.75||10.77|10.82|11.92|12.03|12.09|13.09|13.31|12.64|12.81|12.01|12.67|12.48|13.13|13.61|14.07|14|13.12|14.57|15.75|16.31|15.75|16.31|17.05|18.03|17.72||17.57|17.59|17.35|17.25|17.57|17.1|17.33|17.04|16.95|16.32|15.82|15.95|16.21|17.18|17.11|16.57|16.48|16.66|15.54|15.7|16.25|15.86|16.05|15.59|15.38|15.34|15.15|14.2|13.61|13.16|13.66|14.06|14.62|14.79|14.5|14.73|14.95|15.04|14.81|15.15|15.08|15.05|13.75||14.38|14.04|13.93|13.65|12.76|13.02|13.13|14.01|14.13|13.8|13.43|13.38|13.34|13.28|13.42|13.57|13.07|12.97|13.11||13.33|13.07|12.9|12.45|12.12
02699|21015|/equities/costamare-inc|R2000VALUE|9.48|9.42|9.51|9.57||9.56|9.52|9.54|9.37|9.22|9.21|9.23|9.11|9.1|8.82|8.81|8.81|8.74|8.67|8.3|8.13|8.15|8.08||8.08|8.05|8.05|7.96|7.97|8.09|7.99|8.01|8.05|7.95|7.96|8.14|7.95|7.48|7.46|7.51|7.56|7.54|6.92|7.75|7.94|7.89|7.49|7.15|6.81|7.06|6.79|6.82|6.77|6.65|6.62|6.55|6.5|6.55|6.23|6.13|6.06|6.05|5.96|5.84|5.9|5.95|6.05|6.12|6.12|6.16|6.22|6.12|6.2|6.29|6.28|6.22|6.42|6.39|6.22|5.98|6.03|5.98|5.96|5.89|5.72|5.67||5.75|5.78|5.57|5.56|5.68|5.67|5.65|5.5|5.38|5.4|5.17|5.12|5.16|5.29|5.3|5.36|5.46|5.25|5.38|5.34|5.59|5.79|6.01|5.85|5.95|5.86|5.79|5.6|5.32|5.25|5.43|5.63|5.53|5.51|5.49|5.46|5.45|5.48|5.46|5.43|5.36||5.3|5.24|5.19|5.1|5.04|4.99|4.93|5.03|5.12|5.17|5.16|5.19|5.06|5.05|5.11|5.11|5.15|5.08|5.05|5.02|5.07|5.03|5.06|5.06|5.2|5.21|5.24||5.12|5.17|5.51|5.69|5.69|5.64|5.65|5.61|5.64|5.6|5.71|5.7|5.71|5.71|5.87|6|5.94|5.94|5.85|5.8|5.72|5.77|5.8|5.64|5.54||5.65|5.71|5.65|5.64|5.63|5.59|5.45|5.39|5.47|5.38|5.26|5.25|5.23|5.25|5.1|5.05|5|4.92|4.85|4.89|5|4.96|5.08|5.15|5.09|5.06|5.02|4.85|4.89|4.89|4.93|4.97|5.06|5.12|5.1|5.18|5.21|5.25|5.26|5.3|5.22|5.25|5.2||5.04|4.98|4.93|4.81|4.62|4.61|4.75|4.88|4.89|4.88|5|4.96|4.96|4.95|4.91|5.06|4.85|4.73|4.79||4.78|4.83|4.88|4.83|4.88
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|21.11|21.15|20.94|21.13||21.01|20.53|20.89|21.14|20.86|20.71|20.55|20.67|21.33|21.37|21.62|22.51|22.74|22.3|21.94|21.28|21.5|21.68||21.52|20.92|19.68|19.15|19.15|19.37|20|20.73|21.13|21.36|21.57|21.75|20.74|20.54|20.43|19.59|19.06|18.72|18.13|18.1|18.32|18.4|18.83|17.02|18.27|18.42|18.1|17.92|17.56|16.84|16.04|15.92|15.81|16.27|15.81|16.23|17.02|18.14|18.68|19.75|19.93|20.51|20.93|20.46|19.79|19.2|19.19|18.73|18.53|18.3|17.59|17.19|17.39|17.16|15.76|14.55|14.14|13.87|14.16|14.25|14.24|14.91||15.85|16.03|15.52|15.57|15.67|15.55|16.03|16.18|16.24|16.36|16.31|16.22|16.94|17.39|17.24|17.3|17.78|18.25|18.4|18.95|16.59|15.25|19.36|18.38|18.67|18.56|18.49|17.86|17.74|17.7|17.81|17.42|17.6|18.16|17.72|18.15|17.8|17.77|18.48|19.49|19.3||18.95|18.84|18.61|17.61|17.27|17|17.14|17.1|17.67|18.57|18.88|18.76|18.45|18.68|19.12|18.45|18.33|18.22|17.85|17.63|17.58|16.4|16.08|16.05|16.64|16.54|17.71||17.57|17.52|17.58|17.57|17.24|17.54|17.71|17.65|17.58|17.24|17.79|17.7|18.25|18.29|18.11|17.75|17.19|19.79|19.95|20.15|19.88|19.8|19.91|19.23|19.24||19.22|19.28|19.11|19.27|19.34|19.58|19.55|19.64|20.2|20.59|20.51|20.51|20.01|19.57|19.16|19.25|18.98|19.49|18.95|20.07|21.11|20.91|21.8|21.56|22.03|21.12|22.13|26.23|26.41|26.45|26.69|27.04|27.21|27.48|27.76|28.58|30.21|31.23|33.1|33.61|33.58|33.95|33.68||33.63|33.43|34.13|32.97|32.96|32.34|32.34|32.81|32.71|32.81|33.58|33.1|33.02|33.02|33.15|32.94|30.62|30.34|30.16||29.94|29.66|29.62|29.57|29.75
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.4|20.37|20.72|20.73||20.64|20.56|20.62|20.49|20.44|20.36|20.26|20.08|20.14|20.19|20.38|20.38|20.39|20.24|20.18|20.12|20.15|20.04||20.04|19.96|19.86|19.75|19.72|19.79|19.66|19.74|19.64|19.72|19.7|19.73|19.75|19.7|19.59|19.65|19.65|19.73|19.75|19.61|19.77|20.05|20.15|20.18|19.63|19.7|19.7|19.7|19.52|19.5|19.47|19.45|19.36|19.37|19.27|19.12|19.19|19.3|19.28|19.15|19.15|19.32|19.48|19.44|19.93|19.8|19.85|20|20|19.96|19.84|19.63|19.69|19.62|19.51|19.46|19.51|19.29|19.12|19.05|18.99|18.84||18.91|18.91|18.92|19.01|19.09|19|19.18|19.28|19.27|19.18|18.93|18.82|18.82|19.3|19.28|19.33|19.38|19.24|19.33|19.25|19.6|19.97|19.95|20.05|20.03|20|19.99|20.02|20.05|20.04|20.05|20.02|20.08|20.16|20.14|20.1|20.07|20.05|20.01|20.03|20.01||20.06|19.96|19.92|19.8|19.64|20.09|20.22|20.24|20.19|20.36|20.36|20.3|20.3|20.34|20.3|20.17|20.07|20.13|20.06|20.07|20.07|19.94|19.77|19.72|19.87|20.07|20.16||20.27|20.09|20.14|20.2|20.15|20.21|20.23|20.18|20.18|20.05|20.04|19.88|20.22|20.28|20.17|20.23|20.14|20.12|20.05|20.14|20.13|20.06|20.08|20.05|20||20.1|20.09|20.12|20.19|20.19|20.16|20.1|20.09|20.05|20.08|20.08|19.97|20|19.88|19.97|19.93|20.32|20.12|20.12|20.26|20.14|20.12|20.15|20.31|20.21|20.33|20.34|20.33|20.05|19.91|20.05|20.2|20.3|20.27|20.25|20.23|20.05|20.15|20.11|20.14|19.6|20.08|20.2||20.27|20.17|20.32|20.42|20.38|20.2|20.27|20.29|20.55|20.44|20.46|20.24|20.26|20.18|20.15|20.05|19.97|19.95|20.03||20.11|20.07|20.1|19.91|19.94
02702|16884|/equities/pdf-solutions|R2000VALUE|16.56|16.16|16.38|16.2||15.89|16.09|15.9|15.84|15.88|15.86|15.97|16.61|16.02|15.76|15.4|15.42|15.47|15.32|15.23|15.05|15.3|15.77||15.63|15.53|15.24|15.13|15.13|15.3|15.46|15.47|15.72|15.72|15.61|15.83|15.84|15.82|15.73|15.7|15.57|15.87|14.52|15.81|16.33|16.12|16.11|15.9|15.64|15.37|14.84|14.26|13.76|13.69|13.51|12.89|12.73|13.11|12.94|12.78|12.53|13.09|12.95|12.66|12.66|12.8|12.98|13.07|13.28|13.13|13.15|12.95|12.99|13.21|13.23|13.34|13.38|13.33|12.89|12.64|12.31|12.24|12.09|11.94|11.85|11.56||11.61|11.42|11.16|11.16|11.42|11.38|11.42|11.43|11.38|11.48|11.34|11.19|11.27|11.5|11.6|11.68|11.97|11.71|11.89|11.81|12.53|13.14|13.29|13.2|13.28|13.41|13.42|13.11|13.01|12.84|12.82|12.81|12.63|12.61|12.54|12.57|12.57|12.98|13.01|13.12|13.34||13.45|13.36|13.34|13|12.66|12.54|12.48|12.52|12.72|12.88|12.66|12.66|12.51|12.62|12.86|12.76|12.87|12.46|12.57|12.08|12.12|12|11.77|12|12.02|11.89|12.01||12.05|11.86|11.93|12.21|11.97|12.1|12.55|12.53|12.61|12.37|12.45|12.74|13.08|13.27|13.29|13.61|13.16|12.93|12.93|12.84|12.78|13.03|13.15|12.95|12.94||13.03|13.47|13.18|12.89|13.04|13.12|13.09|12.99|12.93|13.02|12.88|12.7|12.14|12.23|12.13|11.88|11.8|12.13|12.05|12.23|12.93|12.57|12.73|12.76|13.1|12.57|12.21|12.05|11.71|11.58|11.51|11.55|12.19|12.19|11.93|11.75|11.92|12.11|12.23|12.02|12.11|12.05|11.75||10.87|10.4|10.1|10.4|10.14|10.18|10.27|10.25|10.08|10.22|10.38|10.35|10.17|9.67|9.6|9.65|9.53|9.75|9.62||9.58|9.36|9.1|8.94|9.01
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.02|17.04|17.28|17.5||17.63|17.18|17.89|18.54|18.65|18.87|19.24|19.47|18.86|19.13|18.94|18.96|19.1|18.85|18.47|18.45|18.81|19.24||19.09|18.99|18.58|18.46|18.51|18.95|19.01|18.83|19.06|18.97|19.11|19.14|19.09|19.05|19.15|19.08|19.18|19.06|19.04|19.06|19.08|18.87|18.8|18.58|18.54|18.56|18.54|18.83|18.74|18.71|18.73|18.66|18.32|18.73|18.57|18.76|18.28|18.07|17.92|17.8|17.49|18.09|17.93|17.95|18.16|18.13|18.11|18.25|18.23|18.57|18.68|18.9|18.82|18.86|18.1|17.97|17.65|17.81|17.82|16.74|16.73|16.61||17.01|16.79|16.29|16.36|16.51|16.37|16.95|17.1|16.94|17.09|17.02|16.87|16.83|17.44|17.42|17.33|17.88|17.63|17.71|17.74|17.99|18.47|18.55|17.88|17.99|18.2|18.26|17.79|17.73|17.62|17.83|17.88|17.98|18.29|18.19|18.05|17.98|18.21|18.11|18.12|18.34||18.47|18.3|18.66|18.5|18.12|17.8|17.58|17.59|17.44|17.57|17.22|17.37|17.15|17.95|17.03|16.98|16.83|16.72|16.57|16.39|16.73|16.02|15.48|15.36|15.59|15.76|16.05||16.1|15.97|16.02|15.99|15.82|15.94|16.52|16.26|16.37|16.56|16.31|16.16|16.33|16.59|16.94|16.79|16.55|16.63|16.47|16.57|16.4|16.32|16.55|16.15|16.11||16.51|16.48|16.4|16.48|16.45|16.46|16.22|16.19|16.27|16.24|16.07|15.93|15.92|16.03|15.77|15.68|15.59|15.43|15.02|15.11|15.78|15.62|15.77|15.78|15.34|15.22|15.27|15.38|14.69|14.54|14.67|16.3|16.97|17.14|17.17|16.95|17.08|17.21|17.53|17.59|17.34|16.95|16.85||16.82|16.74|16.81|16.47|16.18|16.19|16.27|15.88|15.52|15.33|15.38|14.89|14.84|14.69|14.7|14.95|14.75|14.81|14.85||15.2|14.99|15.01|15.12|15.48
02704|1080117|/equities/corepoint-lodging|R2000VALUE|10.5|10.35|10.43|10.59||10.55|10.5|10.43|10.46|10.57|10.67|10.43|10.19|9.99|9.94|9.98|10.14|10.01|9.91|9.86|9.8|9.87|10.01||10.04|10.02|9.94|9.9|9.72|9.81|9.89|10|10.19|10.04|9.75|9.8|9.73|9.62|9.76|10.19|10.24|10.14|9.77|9.76|9.77|9.72|9.86|9.77|9.82|9.86|9.75|9.78|9.6|9.61|9.62|9.7|9.57|9.76|9.65|9.53|9.63|9.83|9.83|9.76|9.86|9.98|10.01|10|10.14|10.3|10.46|10.45|10.28|10.3|10.27|10.62|10.67|10.54|10.37|10.29|10.15|9.73|9.43|9.24|9.18|8.95||8.96|9.01|8.7|8.71|8.79|8.7|8.82|8.94|8.94|9.16|8.95|8.64|7.25|10.74|10.67|10.87|10.9|10.6|10.9|10.78|11.17|11.44|11.68|11.85|11.89|11.93|11.75|11.93|11.92|11.84|11.94|12.14|12.22|11.9|11.85|11.95|11.95|12.22|12.04|12.85|12.9||12.94|12.59|12.31|12.14|12.17|12.37|12.51|12.66|12.81|13.04|12.85|12.8|12.8|12.88|12.78|12.7|12.72|12.7|12.3|12.09|12.1|12|11.88|12.06|12.26|12.32|12.52||12.53|12.45|12.65|12.68|12.57|12.8|12.95|12.77|13.37|12.93|13.01|12.96|13.34|13.3|13.21|12.95|12.52|12.47|12.45|12.58|12.32|12.04|12.15|12.13|11.99||12.02|12.33|12.42|12.49|12.55|12.58|12.34|12.21|12.39|12.22|12.05|11.88|11.41|11.05|11.02|10.57|10.4|10.25|10.16|10.25|13.5|13.62|13.68|13.68|13.79|13.77|13.8|13.8|13.69|13.66|13.92|14.27|14.5|14.22|13.93|13.82|13.71|14|14.15|14.18|13.95|13.48|12.96||12.87|12.87|12.71|12.39|12.31|12|12.06|12.39|12.39|12.58|12.09|12.06|12.04|12.01|11.84|12.01|12.04|12.07|12.07||12.09|12.25|12.34|12.32|12.55
02705|1122391|/equities/cleanspark|R2000VALUE|4.51|5.21|5.21|5.2||5.25|5.35|5.6|5.15|4.21|4.75|4.3|3|5.4|5|5.8|6.45|6.3|6.3|6|6.7|6.4|6.32||5.95|5.7|5.7|5.65|5.2|5.63|6.51|6.8|7.7|6.55|7.5|8.4|8.2|6.5|6|4.6|4.3|4.2|4|4|3.76|3.83|4.22|4.51|4.55|5|5|4.95|4.9|4.6|4.44|4.15|4.85|4.8|4.75|4.6|7.05|7.4|7|7.9|7.5|7.5|8|8|8|8.6|9.2|9.2|9.2|9.3|9.05|9|8.8|9|9|8.8|9|9.2|9|9.03|9.02|9.5||9.8|9.6|9.6|9.5|9.5|9.5|9.7|9.5|10.1|9.5|9.5|9.2|9.3|9.51|9.9|10.3|10|11.3|9.3|8.85|7.7|11|11.9|12.5|13.1|14.6|13.6|12.6|13.7|17|17.8|17.8|18.2|18.4|18.4|18.6|18.2|18.1|18.1|17.8|18.6||18.2|18|17.4|18|19|19.5|19.8|19.8|19.9|19.8|19.6|19.5|19.6|18.7|18|18.9|19.5|19.9|20.2|20.5|20.2|20|21|20.2|20.6|21.1|21||22.5|26.1|27|27.7|27|28.5|27.5|26|26.2|25.4|27.5|26.8|27.8|26.7|24|21.1|20.2|20.2|20.5|23.5|25|25.5|27.5|28.8|28.2||27.5|32.2|33|32.8|33.5|33.5|33.5|33.4|33|33.9|34.2|34.8|33.5|34.3|33.3|33|35|34.3|33.1|33.7|35|34.3|33.5|35|39.2|38.5|38.1|38|40.2|34.5|34|33|39.7|40.8|39.1|45|48.6|48.2|51.7|48.1|49|42.6|42||45|59.5|45.8|37.2|31.6|29.2|24|22.7|22|21.7|21.5|22.1|22.1|22.3|22.2|22.3|23.1|22.2|21.5||21.2|21.1|21.1|23.2|23
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|17.03|16.95|17.3|16.96||18.56|16.06|14.86|14.08|13.41|11.53|9.15|8.77|8.97|8.91|8.95|9.15|9.22|9|9.11|9.14|9.485|9.32||9.08|9.21|9.1|9.05|9.2|9.36|9.21|9.4|9.36|9.53|9.66|10.018|10.02|10.5|10.67|10.8|10.37|11.5|11.07|10.904|10.35|10.53|10.237|10|10.06|10|10.24|10.31|10.18|10.32|10.4|10.6|10.524|10.52|10.81|11.4|11.69|11.78|11.9|11.5|11.91|12.15|12.01|11.93|11.71|11.9|12.02|12.26|12.32|12.75|12.99|14.3|14.535|14.415|14.108|13.74|13.35|12.89|12.82|12.92|12.52|12.57||13.06|13.921|13.37|13.18|12.85|12.95|12.626|12.331|12.185|12.6|12.81|12.55|12.24|13.07|13.385|13.88|14.47|14.65|14.94|15.045|15|14.646|17.15|17.65|17.3|17.3|17.4|17.25|17.1|16.95|17.3|17.65|17.8|17.65|17.5|17.75|17.6|17.55|17.8|17.65|18.35||18.25|18.15|17.35|17.6|17.45|17.1|17.15|17.15|17.1|17.35|18|18.75|18.2|18.55|18.3|18|17.509|17.55|17.625|17.45|17.55|18|17.55|17.45|17.75|17.625|17.7||17.25|16.75|17.25|17.8|17.95|18.025|18.2|17.1|17.1|17.8|18.45|17.6|19.75|20.1|19.8|19.7|19.8|19.75|19.65|19.85|19.75|19.5|20.05|20.1|20.05||20.15|20.4|20.65|20.75|21.1|21.2|20.8|21.15|21.15|21.2|20.7|20.95|20.15|20.5|19.625|20.35|20.7|21|21|20.9|20.55|19.95|20.905|19.95|20.05|19.9|20.451|20.55|21|21.5|21.5|22.25|22.5|22.5|22.701|22.3|22.35|22.1|24.55|24.1|24.3|24.151|23.95||24.35|24.7|24.95|24.85|25|24.653|24.15|24.5|25.2|24.85|24.215|24.95|25.7|25.25|25.75|25.65|25.1|24.25|22.85||23.05|22.35|20.1|19.85|19.85
02707|16299|/equities/healthstream|R2000VALUE|26.91|27.2|27.46|27.53||27.68|27.38|27.66|27.85|28.41|28.34|28|27.69|28.04|28.34|28.87|28.77|28|28.04|28.61|27.97|28.18|28.69||28|28.43|27.62|27.35|27.12|26.89|26.76|26.8|26.82|26.99|27.18|26.93|27.18|27.05|27.12|27.05|27.13|27.43|27.89|28|28.38|27.98|27.85|27.91|27.82|27.6|25.82|26.25|25.88|26.29|26.09|25.91|25.55|25.59|25.56|25.62|25.49|25.83|25.67|25.26|25.08|25.57|25.64|25.77|25.73|26.07|26.29|26.36|26.33|26.27|26.19|26.73|26.35|26.48|26.49|26.06|25.41|25.36|25.28|25.22|24.67|24.93||25.07|26.22|26.27|26.41|26.3|26.3|27.26|27.46|27.59|27.88|28.14|27.78|27.94|28.15|28.25|28.09|27.72|27.2|27.13|27.79|28|28.13|27.89|27.25|26.77|27.29|26.82|26.03|25.75|26.23|26.47|26.39|26.2|26.15|26.15|26.15|26.39|26.43|26.05|25.97|25.59||26.04|25.67|25.63|25.78|24.88|24.88|25.37|25.49|25.31|25.55|25.3|25.1|25.16|25.49|25.86|25.23|25.16|25.18|24.37|24.3|24.68|24.99|24.6|24.36|24.34|24.23|25.19||24.86|24.89|25.48|25.78|24.74|25.31|25.62|25.62|25.29|25.54|25.68|26|25.92|25.84|26.48|26.51|26.1|25.99|25.82|26.28|25.88|25.64|25.6|25.17|26.44||26.48|26.59|28.02|28.34|28.44|28.51|28.2|28.03|27.85|28.25|27.99|28.03|27.99|27.9|27.81|27.67|27.58|28.04|27.53|27.85|27.88|27.82|27.87|27.46|27.53|27.34|27.2|26.62|26.09|26.04|26.17|26.3|26.96|27.13|27.52|27.29|26.59|26.61|27.15|27.11|27.25|27.66|26.55||26.35|26.09|26.02|25.85|25.5|25.12|25.22|25.49|25.46|24.71|24.73|24.82|24.45|24.6|24.78|25.47|24.93|24.87|24.67||24.94|24.69|24.63|24.43|24.29
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|15.78|15.76|15.8|16.23||16.17|16.1|16|15.92|15.81|15.66|15.63|15.5|15.56|15.52|15.55|15.55|15.53|15.45|15.47|15.3|15.22|15.53||15.44|15.37|15.3|15.26|15.27|15.45|15.42|15.32|15.24|15.23|15.13|15.18|15.29|15.13|15.3|15.29|15.22|15.46|15.36|15.36|15.38|15.36|15.34|15.26|15.35|15.39|15.29|15.28|15.19|15.21|15.25|15.22|15.15|15.19|15.15|15.05|14.99|15.12|15.13|15.01|14.95|15.07|15.17|15.22|15.6|15.59|15.58|15.66|15.6|15.58|15.54|15.53|15.52|15.54|15.54|15.53|15.51|15.29|15.22|15.21|15.1|14.85||14.94|14.91|15.04|15.1|15.14|15.09|15.21|15.2|15.25|15.17|15.11|14.99|15.02|15.12|15.06|15.09|14.95|15|14.93|14.79|14.98|15.01|15.1|15.17|15.16|15|14.89|14.89|14.84|14.78|14.82|14.95|15.03|15.06|15.09|15.13|15.01|15|14.87|14.87|14.76||14.74|14.68|14.73|14.67|14.5|14.78|14.86|14.87|14.94|15.11|15.16|15.14|15.14|15.18|15.1|14.94|14.94|14.92|14.86|14.78|14.89|14.82|14.66|14.56|14.74|14.86|15.06||15|14.9|14.9|14.97|14.92|14.88|14.9|14.93|14.84|14.65|14.76|14.67|14.84|14.93|14.94|14.95|14.89|14.85|15.1|15.09|15.15|15.04|15.24|15.27|15.14||15.3|15.35|15.33|15.32|15.34|15.37|15.34|15.35|15.34|15.33|15.28|15.17|15.11|15.05|15.1|15.05|15.31|15.22|15.05|15.1|15.26|15.17|15.2|15.3|15.18|15.2|15.31|15.26|15.1|14.75|14.89|15.06|15.1|15.1|15|15.12|14.97|14.99|14.92|14.86|14.03|13.97|14.01||13.95|13.95|14|14|14.04|14|14.08|14.14|14.25|14.11|14.01|14.26|14.24|14.13|14.05|14.09|13.87|13.7|13.62||13.85|13.92|14.01|14.12|14.17
02709|16797|/equities/orthofix-internat|R2000VALUE|45.64|45.31|45.9|46.17||46.6|46.24|45.77|45.75|45.53|45.23|45.5|45.13|44.79|44.3|44.33|45.79|44.98|44.18|44.63|44.5|44.43|44.73||44.85|44.85|43.97|44.05|44.24|43.89|44.8|44.86|44.78|44.23|44.11|43.45|44.09|44.17|44.15|43.66|44.02|41.81|40.88|41.98|41.12|39.75|49.02|49.88|51.8|52.67|52.65|52.34|51.78|52.13|51.22|51.37|51.11|51.35|50.19|50.1|49.73|51.24|51.12|49.79|50.49|51.55|52.93|52.63|53.79|52.42|52.45|50.99|51.05|50.51|49.97|50.35|50.19|50.94|51.62|50.47|49.89|49.8|50.09|50.01|49.33|48.88||50.56|50.97|50.02|50.7|50.98|51.06|52.93|52.12|51.41|51.35|50.23|49.13|49.96|51.58|52.62|53.41|51.9|51.7|49.14|50.26|52.75|53.24|52.23|49.59|49.39|49.8|49.74|48.87|48.77|48.96|50.46|51.02|50.44|50.19|50.76|51.23|50.64|50.91|50|50.34|50.97||51.65|51.9|52.07|52|52.05|51.98|52.14|51.74|51.5|51.98|51.75|51.7|50.51|50.92|50.3|50.58|50.22|51.47|50.84|50.12|48.73|49.12|48.53|48.02|48.59|48.32|49.5||49.72|48.85|50.91|51.02|51.04|52.07|53.84|52.92|53.2|54.07|55.34|55.21|55.09|51.6|55.2|55.51|54.02|54.22|53.32|53.71|54.27|53.86|54.59|53.56|52.11||52.02|51.31|53.12|54.83|54.97|55.08|54.13|55.27|54.74|54.58|54.5|54.61|54.94|55.38|55.62|55|55.08|55.75|55.03|54.8|55.81|55.59|55.9|56.02|55.59|55.27|55.29|54.92|54.75|54.68|53.38|54.31|56.98|57.38|58.74|59.2|59.37|56.35|65.38|64.07|64.18|64.29|64.02||63.87|61.81|61.97|60.66|59.49|59.05|57.56|56.15|55.28|53.93|53.4|52.16|51.99|51.58|51.46|52.46|51.7|50.96|51.06||50.94|50.66|50.31|48.82|48.87
02710|39144|/equities/mrc-global|R2000VALUE|13.45|13.46|13.43|13.7||13.91|13.76|13.8|13.9|13.7|13.68|13.85|13.58|13.67|13.48|13.45|13.53|13.4|13.12|13.02|12.78|13.3|13.29||13.57|13.71|13.61|13.62|13.49|13.48|13.7|13.74|14.19|14.29|14.77|15.01|14.77|14.85|14.99|14.64|14.78|14.24|13.4|11.26|11.37|11.54|11.58|11.43|11.27|11.29|11.06|11.12|11.06|11.13|11.3|11.12|10.73|11.15|10.74|10.73|10.92|11.28|11.23|11.27|11.37|11.49|11.76|11.87|12.19|12.2|12.24|12.49|12.85|13.18|13.29|13.3|13.31|13.23|12.77|12.89|12.85|12.16|11.19|12.31|12.17|11.99||12.48|12.3|11.85|11.91|12.07|12.21|12.76|12.65|12.55|12.96|13.17|13.05|13.1|13.71|13.46|13.38|13.73|13.09|13.7|13.66|14.26|14.47|15.62|15.18|15.3|15.57|15.66|15.75|15.22|14.94|14.96|14.79|15.52|15.98|16.28|16.5|16.28|16.35|15.94|16.07|16.4||16.5|16.74|16.84|16.96|16.64|16.12|15.95|15.95|15.79|16.03|15.65|15.8|15.19|15.38|15.72|15.59|15.99|15.55|15.19|14.93|15.08|15.2|14.78|14.75|15.24|15.2|15.48||15.22|15.07|16.11|16.25|15.99|16.22|16.55|16.12|16.08|15.91|16.24|16.29|16.79|16.65|17.14|16.79|16.09|16.66|17.29|18|17.75|17.92|18.44|18.54|18.35||18.05|18.13|17.86|18.48|18.57|18.33|18.05|17.96|17.98|17.98|17.85|17.85|17.98|17.67|17.33|17.33|16.93|17.14|16.6|16.68|17.48|17.34|17.39|17.08|16.9|17.08|16.96|16.73|16.35|16.03|16.33|16.65|17.02|17|16.8|16.6|17.08|17.23|17.7|17.97|18.29|18.12|17.67||16.48|16.23|16.04|15.99|15.26|15.22|15.06|15.61|15.64|15.55|15.59|15.49|15.27|15.38|14.99|15.36|15|14.98|15.43||15.79|15.24|15.21|15.14|15.22
02711|15910|/equities/diamond-hill-inve|R2000VALUE|139.96|141.25|141.38|141.83||141.4|139.6|139.1|138.86|140.02|139.19|139.91|139.21|138.04|138.76|139|139|137.46|136|135.03|132.64|135.16|134.72||134.81|135.43|136.06|135.36|135.24|136.49|136.64|137.92|134.87|143.3|142.16|144.08|144.28|143.41|146|144.5|143.76|143.61|140.92|139.17|137.2|133.9|133.35|132.67|133|133.6|133.25|133.09|132.52|125|134.96|135.51|134.48|134.63|133.01|133.3|131.4|132.7|131.22|132.02|134.05|134.49|134.88|134.13|134.04|134.25|134.04|135.43|135.26|136.14|135.5|134.47|135.13|135.7|135.06|134.8|131.57|134|132.84|133.02|133.51|131.94||134.01|134.02|131.79|128.94|129.36|124.57|127.3|126|126.8|129.2|128.22|128.99|129.53|135|135.94|136.48|136.44|135.7|134.8|134.5|135.15|134.51|137.6|136.8|137.43|137.9|136.75|138.04|137.96|137.81|139.6|136.01|138.53|139.02|139.41|139.78|138.7|136.11|135.63|137.01|136.7||134|135.5|138.33|138.11|137.91|136.71|136.9|138|138.15|139.26|138.79|138.85|136.76|137.31|138.3|138.04|138.02|138.71|139.2|138.13|140.49|140.16|138.55|142|143.61|144.6|143.4||143.46|143.39|144.59|144.25|141.51|142.38|141.2|139.81|138|138.5|140.88|141.41|142.68|142.22|145|142.8|140.2|140|143.6|147.5|147|144.54|143.4|142.5|141.72||141.15|140.72|140.11|139.41|140.97|141.8|140.31|142.86|144.4|145.97|142.1|141.58|138.78|140.64|136.95|136.25|137.59|134.68|132.53|133.52|135.4|135.11|137.47|139.5|137.25|132.51|133.67|136.66|137.21|136.01|136.16|137|138.1|140.92|141.27|138.78|136.75|140.9|142.56|144.93|152.6|152.76|151.11||150.6|150.03|150.25|151.96|149.42|151.5|150.57|154.76|153.34|150.42|153.99|153.8|155.25|154.32|156.01|155.05|153.52|155.8|156.5||156.29|153.5|156.8|157.95|155.37
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|19.4|19.25|19.2|19.31||19.29|19.32|19.34|19.41|19.06|18.92|18.93|18.74|18.44|18.25|18.17|18.16|18.2|17.98|18.02|17.65|18.22|18.35||18.13|18.23|18.21|18.11|18.01|18.18|18.35|18.16|18.5|18.42|18.29|18.56|18.49|18.53|18.57|18.15|18.03|17.89|17.51|16.99|17.11|17.22|17.27|17.2|17.57|17.81|17.98|18.09|17.75|17.79|17.72|17.64|17.56|17.52|17.3|17.32|17.36|17.66|17.4|17.35|17.46|17.7|17.79|17.88|17.95|18.05|17.95|18.29|18.31|18.82|18.71|18.55|18.67|18.65|18.07|17.46|17.61|16.85|16.7|17.01|16.76|16.66||16.96|17.09|16.66|16.65|16.6|16.66|17.02|16.77|17.07|17.37|17.17|17.07|17.09|17.53|17.48|17.71|17.63|17.26|17.44|17.31|17.78|18.37|18.75|18.7|18.44|18.29|18.73|18.65|18.49|18.37|18.48|18.27|18.28|18.72|18.65|19|18.81|18.93|19.13|19.09|19.37||19.15|18.86|19.24|19.05|18.56|18.34|18.25|18.4|18.68|18.79|18.89|18.91|18.76|18.5|18.37|18.5|18.69|18.61|18.54|18.5|18.68|18.84|18.56|18.58|18.97|18.73|18.86||18.97|18.65|19.03|19.27|19.09|19.25|19.41|19.09|19.04|19.11|19.48|19.44|19.81|19.89|19.93|19.97|19.87|19.89|19.92|19.81|19.52|19.29|19.33|18.84|18.71||18.82|18.95|18.89|18.84|18.87|18.68|18.54|18.67|18.84|18.83|18.85|18.82|18.85|18.64|18.36|18.4|17.83|17.63|17.69|17.65|18.82|19.2|19.36|19.65|19.33|19.23|19.35|19.26|19.16|19.05|19|19.42|19.91|20.21|20.34|20.35|20.24|20.3|20.35|20.23|20.06|20.15|19.85||19.58|19.29|19.29|18.91|18.62|18.6|18.65|18.66|18.59|18.65|18.59|18.38|18.41|18.53|17.78|17|17.27|17.39|17.49||17.67|17.54|17.29|16.89|17.17
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|13.05|13.02|13.08|13.03||13.26|13.26|13.26|13.3|13.3|13.25|12.9|12.91|13.21|13.68|13.91|13.8|13.73|13.62|13.61|13.54|13.58|13.72||13.56|13.53|13.48|13.3|13.4|13.56|13.59|13.64|13.28|13.08|12.81|12.9|12.93|12.94|12.95|12.9|13.08|14.18|14.19|14.27|14.19|14.26|14.3|14.47|14.48|14.44|14.37|14.47|14.41|14.34|14.3|14.26|14.21|14.26|14.18|14.24|14.21|14.39|14.29|14.21|14.17|14.3|14.35|14.47|14.44|14.37|14.23|14.34|14.34|14.3|14.17|14.26|14.45|14.32|14.46|14.5|14.04|13.95|13.84|13.72|13.65|13.34||13.44|13.6|13.64|13.75|13.63|13.47|14.04|14.24|14.2|14.28|14.09|13.99|14|14.26|14.28|14.4|14.21|13.89|13.93|13.79|14.2|14.4|14.46|14.14|14.21|14.05|14.02|14.35|14.45|14.39|14.35|14.64|14.66|14.65|14.73|14.83|14.85|15.01|14.95|14.96|14.81||15.1|14.59|14.55|14.65|14.39|14.38|14.41|14.69|14.92|15.16|14.97|15.02|15.04|15.2|15.4|15.68|15.7|15.88|16.07|15.75|15.89|15.58|15.38|15.64|15.84|15.91|16.21||16.22|16.24|16.37|16.32|16.44|16.52|16.36|15.99|15.97|15.99|15.86|15.66|15.91|15.83|15.92|15.77|15.69|15.54|15.02|15.08|15.02|14.93|15.13|15.01|14.92||15|14.78|15.04|15.16|15.05|15.07|14.8|14.79|14.98|14.72|14.62|14.87|14.94|14.58|14.44|14.6|14.58|14.7|14.75|15.05|15.36|15.31|15.61|15.71|15.56|15.59|16.1|15.99|15.78|15.52|15.46|15.45|15.48|15.19|14.93|15.22|15.23|15.42|15.93|15.91|15.64|15.69|15.74||15.59|15.52|15.63|15.84|15.88|15.83|15.81|15.84|15.84|15.71|15.52|15.76|15.83|15.86|15.58|15.86|16.07|16.26|15.78||15.84|16.25|16.45|16.38|16.16
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||10.4|||10.3|10.35||||10.4|||||||10.47|||10.25|10.2||||||||||||||10.3|||10.285|10.15|10.13|||10.145||10.15||10.1||10|||||10.1|10.1|10.05|||10.15||||||||9.95|||||9.92||9.91||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|16.76|16.49|16.72|16.79||16.9|16.61|16.13|16|16.38|16.1|15.97|15.82|16.28|16.17|16.15|16.05|16.04|16.08|16.18|16|16.06|15.94||15.48|16.29|16.66|16.38|16.02|18.85|18.87|18.57|18.53|18.73|18.62|18.74|18.39|18.44|18.74|18.47|18.46|18.46|17.88|17.54|17.55|17.89|18.11|17.76|17.87|17.9|17.74|17.66|17.56|17.63|17.48|17.11|17|17.28|17.36|17.37|16.92|17.17|16.77|16.63|16.7|16.85|16.87|16.89|17.16|17.84|17.94|18.33|18.57|18.65|18.3|18.09|18.18|18.44|18.49|18.91|18.88|18.68|18.36|18.15|17.64|17.48||18.23|18.32|17.98|17.8|18.11|18|18.58|18.64|18.73|18.47|18.22|18.02|17.96|18.16|18.25|17.76|17|16.85|18.59|18.38|19.21|19.43|19.25|18.53|18.63|18.54|18.59|18.22|17.89|17.76|17.58|17.13|17.82|17.88|17.92|17.72|17.65|17.91|17.59|17.95|18.45||18.47|18.57|18.78|18.67|18.31|18.22|18.26|18.44|18.71|18.62|18.35|18.05|17.9|18.25|18.19|18.1|18.21|18.33|17.85|17.41|17.24|16.94|16.66|16.58|16.79|16.36|16.4||16.39|16.53|16.84|16.57|16.46|16.64|16.66|16.44|16.15|15.87|16.27|16.02|15.34|16.26|16.3|16.47|16.23|15.96|15.91|16.16|15.93|15.58|15.94|15.88|15.61||15.06|14.89|14.8|14.76|14.7|14.32|14.6|14.59|14.49|14.8|14.67|14.52|14.46|14.41|14.31|14.64|14.06|13.81|13.74|14.18|15.24|15.19|15.04|14.49|13.81|13.81|13.77|13.86|13.79|13.74|13.6|13.5|13.56|13.63|13.46|13.44|13.35|13.39|13.54|13.28|13.45|13.57|13.75||13.97|13.61|13.6|12.9|12.62|12.31|12.41|14.47|14.42|14.2|14.41|14.46|14.22|14.33|14.41|14.67|14.03|14.06|14.16||14.1|14.07|14.15|14.06|13.37
02716|103919|/equities/timkensteel-corp|R2000VALUE|7.46|7.33|7.43|7.51||7.46|7.07|7.22|7.34|7.44|7.25|7.31|7.23|7.27|7|7|6.86|6.55|6.32|6.11|5.83|5.89|5.79||5.76|5.63|5.38|5.19|5|5.03|5.25|5.28|5.41|5.63|5.64|5.35|5.26|7.05|6.2|6.07|6.3|6.12|5.68|5.51|5.7|5.85|5.95|5.7|5.57|5.37|5.27|5.31|5.38|5.3|5.29|5.58|5.55|5.55|5.25|5.14|5.76|5.99|5.9|5.8|5.87|6.07|6.11|6.13|6.03|6.35|6.32|6.53|6.62|6.74|6.92|7.16|7.26|7.41|6.93|6.36|6.36|5.86|5.7|5.49|4.94|4.86||5.16|5.39|5.09|5.08|5.3|5.5|5.45|5.77|5.79|5.83|5.28|5.5|5.44|5.9|5.95|6|6.32|6.25|6|6.51|6.57|6.37|6.83|6.61|6.7|6.91|6.93|6.86|6.83|6.73|6.81|6.82|6.95|7.4|7.01|7|6.93|7.15|7.14|7.5|7.46||7.66|7.82|8.1|7.8|7.69|7.48|7.28|7.24|7.48|7.51|7.24|7.17|6.66|6.88|7.16|7.16|7.2|7.11|7.02|7.08|7.25|7.36|7.11|7.06|7.27|7.41|7.46||7.66|7.45|7.87|8.14|8.18|8.39|8.82|8.77|8.76|8.56|9.12|9.11|9.38|9.68|10.27|9.85|9.61|9.94|10.05|10.21|10.06|10.15|10.35|10.25|10.14||10.57|10.72|10.76|10.53|10.5|10.51|11.08|11.15|11.43|11.53|11.22|11.16|11.18|11.06|10.81|10.74|10.85|10.59|10.38|10.48|11.29|11.04|11.26|11.14|10.82|10.86|11.11|11.08|10.7|10.71|11.22|11.5|12.28|12.28|12.33|12.25|12.51|12.39|12.46|12.65|11.53|12.3|12.03||12.31|12.21|12.26|11.98|11.42|11.48|11.77|12.29|12.25|12.33|12.34|12.28|11.85|11.78|11.85|11.8|11.51|11.43|11.46||11.18|10.8|10.55|10.35|10.3
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|8.95|9.03|9.17|9.42||9.34|9.22|9.15|9.19|8.91|8.83|8.76|8.72|8.32|8.4|8.57|8.4|8.32|8.1|7.67|7.52|7.81|7.64||7.39|7.42|7.09|6.9|6.97|6.87|8.5|10.98|11.21|10.95|10.68|10.85|10.77|10.69|10.45|10.21|10|9.9|9.32|9.06|9.33|9.78|9.78|9.7|9.76|9.62|9.52|9.33|9.27|9.55|9.66|9.79|9.67|9.59|9.37|9.24|9.15|9.17|9.16|9.06|9.03|9.19|9.33|9.45|9.22|9.6|9.78|10.13|10.06|9.68|9.61|10.32|10.18|9.64|9.51|9.57|9.14|8.7|8.43|8.23|8.03|7.68||7.92|8.11|7.77|7.58|7.68|7.65|8.14|8.41|8.37|8.52|8.16|8.14|8.23|8.51|8.46|8.29|8.03|8.58|8.53|8.54|8.8|8.86|9.78|9.31|9.25|10.28|10.32|10.4|10.22|10.17|10.12|10.07|10.18|10.31|10.29|10.25|10.26|10.14|10.02|10.18|10||9.89|9.99|10.35|10.38|10.26|10.48|10.29|10.44|10.96|10.97|10.72|10.7|10.47|10.24|10.17|10.01|10.25|10.2|10.13|10.05|10.36|10.71|10.7|10.49|10.74|10.41|10.76||10.6|10.53|11.05|11.07|10.83|10.77|11|10.86|11.25|11.13|11.04|10.77|10.97|10.88|10.9|10.87|10.72|11.03|11.05|11.19|11.37|11.02|12.54|12.93|12.62||12.34|12.41|12.41|12.43|12.7|12.59|12.35|12.25|12.3|11.95|11.74|11.76|12.1|11.69|11.5|11.16|11.15|10.93|10.91|11.08|11.88|11.97|12.03|11.8|11.43|11.47|11.39|11.8|11.66|11.44|11.5|12.09|12.5|12.66|12.56|12.42|12.62|12.6|12.45|11.94|11.72|11.81|11.77||11.53|11.36|10.9|10.67|10.28|10.19|10.99|11.56|11.76|11.84|11.48|11.48|11.2|11.14|10.69|10.39|9.59|10.03|10.18||10.51|9.8|9.88|9.75|10.09
02718|100205|/equities/amark-preci|R2000VALUE|8.14|7.86|7.86|8.1||7.84|8.05|8.04|7.72|8.15|8.21|8.71|9.01|8.95|8.91|9.04|8.83|9.13|8.93|8.96|9.1|8.99|9.28||9.28|9.52|9.9|10.15|10.08|10.09|10.06|10.13|10.12|10.21|10.12|10.4|10.25|10.38|10.4|9.85|10.57|10.82|10.68|10.8|10.68|10.37|10.72|10.66|10.6|10.8|10.8|11.03|10.87|11.15|11.31|12.21|12.42|12.86|13.02|12.8|12.68|12.55|12.13|12.15|12.05|11.95|11.9|11.9|11.87|11.85|11.55|11.77|11.06|11.35|11.32|12.15|12.25|12.25|13.77|14.05|13.9|13.94|13.83|13.95|14|13.8||14.14|14.16|14.11|14.03|14.13|14.19|14.02|14.15|14.09|14.05|13.98|13.79|13.89|14.47|13.67|14.01|13.91|13.75|13.48|13.5|13.45|12.75|12.42|12.27|12.06|11.96|11.89|12.09|12.08|12.1|12.08|12|12.25|12.05|12.05|11.63|12.48|12.11|12.31|12.4|12.81||12.8|12.71|12.83|13.01|13|13|13.2|12.68|12.3|12.36|12.75|12.23|12.66|12.07|12.07|11.95|12.89|13|12.41|12.86|13.36|13.25|12.65|12.49|12.27|12.4|12.29||12.51|13.02|13.45|12.74|12.7|12.63|12.53|12.45|12.23|11.72|11.42|11.15|10.94|11|10.85|11.05||11.04|11.26|11.02|10.99|11.15|10.98|11.07|11.33||10.8|10.87|11.08|10.83|10.83|11|10.97|10.9|10.98|11.06|10.77|10.85|11.23|11.29|11.17|11.52|11.06|11|12.03|12.33|12.07|12.09|12.14|12.03|12.01|11.82|12.1|12.16|12.03||12.5|12.35|12.44|12.45|12.55|12.56|12.41|12.45|12.38|12.61|12.59|12.6|12.68||12.69|12.79|12.81|12.62|12.71|12.75|13.01|12.8|13.01|12.5|12.5|12.97|12.95|12.76|12.9|13.05||13.05|12.73||13|11.99|11.71|11.71|11.43
02719|995702|/equities/anaptysbio-inc|R2000VALUE|15.8|15.86|16.53|16.82||16.3|15.31|15.43|16.18|15.9|15.85|15.79|15.33|15.12|14.84|13.51|13.7|13.67|14.13|14.05|13.71|13.37|13.14||12.6|12.64|12.24|11.7|11.05|10.97|10.93|10.8|10.54|10.62|10.45|10.23|10.08|10|36.04|37.32|37.05|37.37|37.6|35.74|36.63|36.77|37.3|37.76|37.04|36.8|36.33|36.48|35.59|36.25|35.38|33.78|33.65|34.67|33.22|32.55|32.64|32.27|32.74|33.2|31.03|29.43|34.51|35.06|35.78|37.99|38.3|40.41|40.7|41.41|42.44|44.25|43.85|42.99|42.69|42.59|41.13|40.2|40.84|40.95|39.2|38.85||39.72|39.25|38.59|38.53|39.47|39.91|42|42.02|41.7|48.56|48.6|48.86|46.03|46.96|46.55|47.73|51.11|49.75|49.55|49.84|50.54|53.17|53.61|53.84|53.15|53.25|54.08|53.39|54.22|53.95|52.61|52.3|51.73|52.23|54.41|53.25|53.33|53.72|54.16|52.71|53.62||54.35|54.57|54.83|53.9|53.64|53.05|52.93|53.45|56|65.37|65.77|66.12|66.69|69.16|70.21|73.22|72.46|72.16|71.34|71.73|73.52|71.33|72.32|72.76|73.99|73.76|74.46||73.37|69.9|69.28|68.6|68.53|70.71|72.03|70.53|70.97|71.61|70.36|68.83|68.96|71.75|71.05|71.83|69.16|69.14|70.54|76.41|73.95|72.81|71.3|71.39|71.62||70.87|72.2|76.26|75.56|77.96|78.95|78.49|77.83|79.1|80.06|77.98|76.48|73.49|72.48|69.79|65.94|67.19|68.63|68.6|70.86|70.52|70.82|72.48|70.81|71.29|72.25|69.97|65.34|63.24|61.91|61.47|63.21|68.41|68.56|69.12|64.99|69.44|68.56|67.81|65.43|63.99|61.42|65.54||68.17|67.1|67.56|68.83|68.44|68.01|69.69|67.26|67.79|67.26|65.06|64.68|61.17|61.2|62.97|65.52|66.25|67.67|69.81||68.83|70.31|70.25|68.58|69.42
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.18|22.03|22.1|22.21||22.58|22.57|22.61|22.41|22.41|22.26|22.21|21.75|21.48|21.44|21.6|21.86|21.5|21.32|21.18|21.31|21.56|21.8||21.61|21.51|21.43|20.93|20.74|20.8|21|21.09|21.04|20.86|20.8|21.38|21.66|21.65|21.94|21.85|24.36|24.05|23.99|23.8|23.87|24.11|24.09|23.58|23.53|23.42|23.29|23.25|23.11|23.14|22.83|22.77|22.56|22.6|22.41|22.39|22.77|22.91|23.27|23.14|23.17|23.48|24.11|24.06|24.04|23.9|23.93|23.84|24.22|24.3|24.33|24.48|24.33|24.58|24.33|24.23|24.07|24.08|24.02|24.14|23.79|23.5||24.07|24.28|23.63|25.01|25.18|25.23|26.08|26.28|26.22|26.95|27.3|26.92|27.06|27.9|27.84|27.91|27.78|25.8|26.71|26.65|27.29|27.48|27.68|27.53|27.69|27.39|27.56|26.69|26.44|26.28|26.16|26.2|26.13|26.04|25.61|25.93|25.84|26.17|25.82|25.87|25.87||25.87|25.84|26.05|25.7|24.84|24.61|24.63|24.45|24.32|25.33|25.1|25.06|24.92|25.19|24.01|24.41|24.49|24.04|24|23.89|24.5|23.8|23.5|23.13|23.48|23.42|23.85||24.19|23.8|24.35|24.54|24.44|24.61|24.81|24.41|24.14|24.05|24.28|24.6|25.02|24.9|22.72|22.88|22.72|22.19|22.14|22.94|22.56|22.32|22.54|22.21|22.08||22.22|22.28|22.68|22.31|22.27|22.42|22.04|22.03|22.23|22.39|22.39|22.25|22.14|22.15|22.04|21.86|21.67|21.74|21.29|21.46|21.94|21.87|22.18|21.87|21.84|22.08|22.04|22.2|22.26|22.13|22.47|23.07|23.62|23.66|23.97|24.03|24.05|24.31|24.8|24.89|24.99|25.07|24.48||24.64|24.26|23.43|23.46|22.64|22.54|22.63|22.93|22.6|22.43|22.2|22.27|21.97|22.24|22.27|22.89|22.54|22.46|22.75||23.25|22.81|22.45|22.36|22.23
02721|24354|/equities/unitil-corp|R2000VALUE|61.18|60.95|60.96|61.05||61.27|61.4|62.55|61.93|62.09|62.53|62.13|61.57|61.94|62.39|62.39|62.15|61.59|60.55|60.77|60.61|60.25|60.89||60.84|60.3|60.35|59.9|59.86|60.33|60.07|60.12|59.8|59.9|59.13|58.79|58.95|58.77|59.04|61.12|60.12|60.79|61.83|61.39|61.01|60.69|60.8|62.11|62.78|63.14|62.8|62.03|61.96|62.23|61.52|61.22|62.02|62.08|62.18|62.78|63.23|63.74|63.38|62.97|63.16|62.93|62.83|62.67|62.65|62.46|61.78|61.68|61.19|60.99|60.44|60.37|60.34|60.27|60.37|59.85|59.17|58.79|59.67|60.47|60.93|60.2||59.93|59.95|59.66|59.3|58.75|58.36|59.27|58.7|58.83|58.64|59.12|58.18|58.29|58.62|57.97|57.8|57.69|57.41|56.48|56.18|58.33|58.03|58.57|59.11|59.52|59.21|58.42|56.71|57.72|58.21|59.23|58.58|58.86|58.81|59.21|59.41|59.34|60.07|59.5|59.82|59.07||59.85|59.91|58.78|58.55|59.08|60.03|60.4|60.64|60.49|60.09|58.85|58.32|58.51|58.98|58.65|57.45|57.05|57.24|58.42|57.83|56.54|56.02|56.46|55.55|55.78|55.9|56.62||57.8|57.44|57.16|57.17|56.86|56.78|56.69|56.38|56.34|56.57|56|55.6|55.63|56.44|56.62|55.99|55.78|56.28|56.07|56.13|56.24|54.44|53.41|53.37|53.22||53.43|53.51|53.88|54.59|54.09|54.02|54.09|54.1|54.01|53.83|53.59|53.98|53.5|53.66|53.3|52.98|54.02|53.96|53.59|53.57|53.76|53.73|53.81|54.37|54.8|54.84|54.77|54.91|53.94|53.5|53.48|53.28|54.52|54.87|54.14|54.34|54|54.13|53.96|54.07|53.69|53.48|52.91||52.63|52.23|52.17|52.4|52.68|52.19|51.46|51.44|51.7|51.04|51|48.86|48.85|48.33|48.6|48.81|48.95|49.28|48.37||49.01|48.19|47.46|47.19|47.05
02722|21245|/equities/cpb-inc|R2000VALUE|29.56|29.63|29.72|29.95||29.85|29.69|30.22|30.01|30.02|30|29.69|29.33|29.27|29.09|29.05|29|29.16|29|28.83|28.55|28.86|28.95||29.06|29.25|29.06|29.03|28.95|29.16|29.41|29.25|29.37|29.54|29.57|29.73|29.67|29.58|29.57|29.5|29.67|29.53|29.07|28.75|29.19|28.83|28.86|28.68|28.65|29.58|29.11|28.71|28.5|28.46|28.37|28.15|27.91|28.05|27.79|27.6|27.5|27.77|27.53|27.35|27.62|27.99|28.38|28.74|28.54|28.55|28.36|28.59|28.75|28.89|28.83|28.77|28.82|29.09|28.47|28.63|28.45|27.93|27.77|27.81|27.39|27.24||27.62|27.54|27.37|27.12|27.49|27.37|28.23|28.08|28.04|28.26|27.95|27.87|27.67|28.04|28.08|28|27.99|27.41|27.89|27.82|28.37|28.85|29.39|29.12|29|28.5|28.16|29.06|29.73|29.59|29.81|29.68|29.6|29.66|29.76|29.98|29.66|29.84|29.74|29.82|30.08||29.72|29.52|29.86|29.39|28.75|28.86|28.27|28.47|28.32|28.12|28.58|28.35|28.33|28.59|28.61|28.53|28.34|28.41|28.21|27.93|28.09|28.17|27.57|27.56|27.94|28.23|28.52||28.5|28.3|28.78|29.21|28.66|28.78|28.85|28.47|28.55|28.52|29.18|29.08|29.32|29.88|29.83|29.84|29.47|29.44|29.63|29.88|29.47|29.68|29.55|28.86|28.8||29.31|29.57|29.43|29.4|29.55|29.53|29.21|29.17|29.35|29.3|29.11|29.04|28.94|28.95|28.7|28.44|28.12|27.72|27.43|27.42|27.87|28.02|28.4|28.64|28.47|28.47|28.62|28.44|28.57|28.31|28.43|28.83|29.1|28.97|29.03|29.13|28.81|29.02|29.65|29.85|29.72|29.89|29.59||29.62|29.15|29.22|29.29|28.97|29.03|29.18|28.54|28.46|28.72|28.54|28.39|27.8|26.7|26.26|26.3|26.15|26.15|26.26||26.31|26.06|25.9|25.46|25.68
02723|16218|/equities/great-southern-ba|R2000VALUE|62.95|62.84|63.01|63.48||63.54|63.65|63.85|63.65|63.56|63.64|62.78|62.26|61.43|61.22|61.15|60.96|61.16|60.27|60.01|59.8|60.66|60.95||60.94|60.59|60.44|60.25|59.76|59.87|60.05|59.68|60.37|60.52|60.79|61.3|61.24|61.07|61.7|60.9|61.13|60.7|60.28|59.77|59.9|60.43|60.18|59.85|59.96|60.09|60.64|60.56|59.25|57.78|56.87|56.47|56.22|56.41|55.47|55.08|54.87|55.83|55.39|55.04|55.07|55.43|56.87|57|57.3|57.6|57.16|57.98|57.99|58.36|58.45|58.16|58.99|59.33|58.46|57.92|57.28|55.71|55.58|55.53|54.81|54.74||55.89|55.94|54.68|54.57|54.95|54.34|56.2|55.13|55.21|56.18|55.34|54.33|54.85|55.91|56.02|56.61|56.21|55.37|55.07|55.17|56.9|58.04|59.62|58.98|59.01|58.87|58.22|57.68|57.77|57.53|56.77|57.92|57.8|58.07|58.05|58.62|58.47|58.62|58.43|58.94|59.89||59.94|59.4|59.78|59.21|58.35|58.37|57.57|58.13|57.76|57.14|58.81|54.13|59.56|59.24|59.16|59|58.75|57.41|56.81|56.74|56.48|55.55|54.23|54.83|54.21|55.05|55.3||55.97|55.25|56.04|56.7|56.16|56.21|56.69|56.01|56.22|56|56.77|56.7|57.12|57.66|58.04|58|57.6|57.8|57.63|57.89|56.68|56.84|56.26|55.93|56||54.83|53.61|54.31|54.17|54.71|54.4|53.25|53.29|53.91|53.03|52.95|52.55|52.79|52.24|51.53|52.05|51.48|51.85|51.11|51.14|53.66|53.72|54.25|54.81|55.16|54.53|54.91|54.74|54.43|53.88|54.14|54.88|55.9|55.99|56.53|56.36|55.62|55.58|56.4|56.3|56.18|55.52|55.02||54.02|53.65|53.77|53.56|52.97|53.02|53.02|52.71|53.1|52.54|51.15|51.81|51.97|52.26|51.8|51.9|49.9|48.06|48.82||50.05|49.72|48.76|47.74|47.47
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.84|30.91|30.83|30.99||30.99|30.99|31.18|31.23|31.23|31.05|31|30.48|30.22|29.99|29.67|29.68|29.78|29.52|29.3|29.09|29.52|29.89||29.97|30.01|29.88|29.95|29.82|29.68|29.91|29.69|29.97|29.8|29.74|30.02|29.83|29.89|30.06|29.98|30.07|29.67|29.09|28.93|28.98|28.65|28.41|27.84|27.86|27.67|27.83|27.63|27.27|27.37|27.4|27.07|26.75|26.91|26.93|27.04|26.88|27.26|27|26.98|27.06|27.42|28.01|28.36|28.37|28.32|28.39|28.48|28.91|29.14|29|29.05|29.24|29.34|28.68|28.54|28.42|27.8|27.62|27.04|26.81|26.8||28.09|27.74|27.13|27.14|26.93|27|27.35|27.18|27.09|27.41|26.87|26.79|26.8|26.7|26.88|26.64|26.63|26.22|26.28|25.98|27.12|27.5|28.31|27.94|28.2|27.76|27.85|27.7|27.47|27.52|27.86|27.77|27.78|28.06|27.97|28.2|27.96|27.85|27.93|27.97|28.37||28.5|28.37|28.05|27.82|27.01|26.98|27.23|27.45|27.51|27.49|27.91|27.78|27.63|28.05|28.24|28.08|28.15|28|27.82|27.84|28.04|27.7|26.29|26.97|27.25|27.17|27.23||27.28|26.78|27.38|27.64|27.38|27.28|26.99|27.11|27.09|27.04|27.78|27.93|28.33|28.72|28.41|28.58|28.46|28.22|28.77|28.14|27.04|26.99|27.05|26.45|26.39||26.93|27.22|27.09|27.1|27.18|27.06|26.6|26.83|26.97|26.79|26.41|26.43|26.39|26.24|25.8|25.73|25.62|25.53|25|24.95|26.02|26.28|26.94|27.49|27.44|27.14|27.38|27.59|27.48|27.44|27.49|28.3|28.87|29.02|28.91|29.07|29.48|29.7|30.02|28.96|29.3|28.88|27.77||28.44|27.99|28.04|27.34|26.91|27.01|27.04|27.06|27.03|26.78|26.68|26.28|26.85|26.97|26.63|25.87|26.79|27.21|27.31||26.93|26.68|26.27|25.93|26.16
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|20.99|20.85|20.9|21.31||21.3|20.94|20.67|20.58|20.65|20.84|21.22|21.09|20.86|20.85|20.75|20.76|20.68|20.34|20.5|20.16|20.57|21.08||20.9|20.82|21|21.03|21.24|21.71|21.96|22.15|22.16|22.57|22.76|22.84|23.17|22.78|22.89|22.73|22.67|22.75|22.5|22|20.06|19.81|19.67|19.68|19.65|19.87|19.77|19.85|19.84|19.61|19.39|19.34|19.25|19.3|19.07|19.05|18.77|19.06|18.44|18.65|18.54|19.24|19.37|19.65|20.08|19.7|19.67|20.14|20.21|20.62|20.75|20.75|20.85|20.78|20.63|20.91|20.61|20.61|20.4|20.37|20.44|20.35||20.26|20.33|20.1|20.34|19.65|19.64|20.1|20.27|20.18|20.11|20.17|20.02|19.54|19.55|19.82|19.82|19.97|20.02|20.15|20|20.86|21|21|21.14|21.41|21.57|21.7|22.46|22.33|22.64|22.85|23|23.27|23.59|23.57|23.27|23.34|23.33|24.11|23.89|23.63||23.37|22.58|22.62|22.4|22.24|22.18|22.02|23.11|23.55|24.09|24.24|24.32|24.01|24.08|23.79|24.05|24.01|24.29|24.04|23.73|23.7|24.01|23.21|23.81|24.25|24.82|24.61||24.71|24.6|24.65|24.76|24.55|24.69|24.91|24.86|24.75|25|26.63|26.4|26|25.61|25.5|24.8|24.36|23.5|23.44|24.25|24.6|24.67|24.45|24.12|24.66||24.91|24.91|24.8|24.7|24.85|24.67|24.83|24.74|24.97|25.13|24.74|24.67|24.36|24.66|24.8|24.82|24.83|25.18|23.85|24.68|25.01|26.54|26.73|26.57|26.62|26.11|25.5|24.8|24.52|24.64|24.75|24.75|24.52|24.66|25.04|24.58|24.5|24.4|24.05|24.01|24.07|24.59|23.81||23.61|23.75|23.61|23.64|23.23|23.13|24.02|24.81|24.77|24.76|24.68|24.95|24.65|24.56|24.57|24.8|24.76|24.47|24.6||24.82|24.96|24.64|24.59|24.78
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|78.91|78.51|79.33|79.19||78.9|78.99|79.34|78.67|78.76|78.74|78.88|75.05|74.25|74.13|74|73|73.25|73.77|76.36|77.5|77.38|77.11||77.37|76.5|78.04|79.35|79.35|78.85|76.21|79.1|78.12|78.35|78.98|80.02||80.06|77.49|80|80.18|79.8|78.03|77.02|80.5|76.92|79.03|79|75.41|74.84|76.63|75.75|74.44|74.31|75|73.05|74.5|74.66|73.7|73.17|73|74.25|74.8|75|75.41|75.15|75.01|75.08|76.35|75.61|75.96|75.01|75.34|79.21|79.2|78|77.99|79.7|78.31|76.2|73.51|73.25|72.4|72.75|72.43|73.13||73|73.24|73.15|73|72.14|72.01|72.4|73.48|73|74.58|74.35|72.35|72|71.23|73.15|73.27|74|73.61|74|72.99|78.85|78.49|78.2|78.25|78.75|79.24|79.46|79.93|79.85|79.24|79.54|76.81|78.97|78.9|78.9|79.03|80.02|79.64|79.82|78.99|78.37||78|79.65|78.98|80.61|76.21|75.87|76.23|77.09|78.01|79.61|80.25|80.59|80|79.61|81.05|79.93|81.31|77|77.9|78.04|79.8|82.72|82.31|82.23|81.47|83.22|82.25||83.11|83.55|83|83.72|82.98|82.53|84|83.2|81.02|81.02|81|81.51|83.39|82.15|82.78|83.65|82.8|82.05|82.5|82.5|83.29|82|82|81.5|82.35||80.56|82.21|81.26|82.45|82.68|81.61|81|79.55|81.4|80.57|80.25|81|81.2|81.15|82.85|80.11|84.11|81.5|81.88|80.9|80.75|79|79.87|80.61|80|80.63|80.5|82.63|79.41|79.34|80.95|82|80.31|82.23|81.41|81.45|80.53|81.93|82.05|82|79.5|79.01|78.31||78|77.75|79.44|79.3|78.51|76.02|77.2|77.15|76.75|76|75.01|75|74.17|74|72.3|73.35|73.33|72.66|71.34||72.75|71.53|75.22|76.38|78.25
02728|24439|/equities/argan|R2000VALUE|37.86|37.67|37.85|38.72||38.27|38.24|38.9|38.24|37.5|36.03|34.98|34.02|33.63|31.06|32.49|32.98|33.12|33.08|33.22|33.67|34.5|34.49||34.84|34.72|34.76|34.76|34.89|35.49|36.4|37.46|38.38|38.98|38.37|38.51|38.21|38.56|39.27|38.78|39.09|38.38|36.35|35.83|36.32|36.8|37.17|37.74|37.08|37.08|36.35|37.56|36.72|36.43|36.15|36.43|35.7|36.25|35.9|36.02|36.02|36.42|35.45|35.65|35.47|36.14|37.58|37.56|37.1|36.97|36.89|36.66|36.97|37.75|37.81|39.49|40.61|40.73|41.03|40.24|39.29|39.61|39.89|40.16|39.29|39.24||37.98|37.74|36.97|36.72|37.07|36.7|37.28|37.16|37.11|37.55|37.79|37.37|37.2|37.15|37.21|37.21|36.45|35.83|35.91|36.4|37.25|38.69|39.28|39.32|39.37|38.96|39.32|38.88|38.38|38.31|39.09|38.71|38.75|38.85|39.06|38.95|38.65|37.91|37.75|38.8|38.43||38.55|38.72|39.12|37.41|36.79|36.69|37.03|37.52|38.27|38.88|39.07|39.6|39.28|39.4|40.31|39.28|38.82|41.48|42.85|42.18|43.42|44.28|43.79|43.42|44.49|44.69|44.99||45.31|45.31|46.19|46.26|46.04|46.37|46.91|46.49|45.51|45.09|45.18|45.7|45.87|45.7|46.15|45.58|44.39|45.93|45.5|44.91|46.27|47.32|47.73|47|47.09||47.2|47.7|48.56|48.25|47.77|47.33|47.66|47.89|48.62|48.89|48.47|48.2|47.95|47.73|47.49|47.06|46.5|46.2|45.77|45.79|46.83|46.52|46.72|47.07|46.65|46|46|45.6|44.79|44.44|44.58|44.78|44.73|44.49|44.1|44.1|43.42|44.03|44.23|44.57|45.33|45.89|45.14||44.64|44.94|45.35|44.41|43.59|43.3|43.79|44.39|43.07|39.78|40.02|40.12|40.05|40.81|40.34|39.57|38.91|38.78|38.76||38.17|37.83|37.67|37.42|37.82
02729|16234|/equities/hafc|R2000VALUE|19.9|19.89|19.87|20.06||20.1|20.09|20.29|20.435|20.47|20.34|20.15|19.86|19.795|19.69|19.63|19.64|19.69|19.51|19.2|19.12|19.51|19.51||19.648|19.51|19.45|19.41|19.28|19.54|19.67|19.06|19.25|19.39|19.56|19.76|19.55|19.75|19.8|19.6|19.78|19.54|19.02|18.81|18.845|18.71|18.291|18|17.97|17.588|18.41|18.53|18.19|18.24|18.06|17.88|17.73|18|17.7|17.54|17.5|17.88|17.88|17.74|17.94|18.18|18.57|18.73|18.86|18.78|18.68|18.66|18.77|18.91|18.9|18.85|18.9|19.11|18.575|18.24|18.2|17.48|17.31|17.73|17.49|17.36||17.75|17.41|17.05|17.01|17.285|17.24|17.88|17.9|17.96|18.22|17.95|17.8|17.87|18.29|18.51|19.65|19.73|19.54|19.62|19.71|20.15|20.54|21.39|21.1|21.29|21.37|21.32|21.08|20.94|20.665|21.67|21.62|21.47|21.5|21.53|21.77|21.63|21.77|22.08|22.17|22.19||21.79|21.78|22.13|22.04|21.3|21.31|20.82|21.15|21.17|21.1|21.29|21.08|21.12|21.282|21.32|21.18|21.28|21.33|21.07|20.99|21.18|21.27|20.55|20.49|20.92|21.11|21.37||21.52|21.3|21.83|22.35|22.25|22.35|22.71|22.5|22.64|22.57|23.18|23.07|23.51|23.46|23.48|23.6|23.59|23.25|23.55|23.5|22.89|22.6|22.38|21.67|21.53||22.11|22.3|21.89|21.89|21.96|21.97|21.4|21.57|21.91|22.04|21.81|21.79|21.5|21.2|21.19|20.945|20.56|20.14|19.72|19.57|20.19|20.38|21.11|21.76|21.48|21.46|21.48|21.33|21.28|20.973|21.25|21.84|22.34|22.7|22.79|23.04|22.61|22.83|23.24|23.22|23.13|23.13|22.95||22.48|22.2|22.24|22.22|21.85|21.92|22.05|21.96|21.96|21.87|21.87|21.68|22.25|22.11|22.15|21.69|21.365|21.28|21.4||20.85|20.12|19.51|20.26|20.6
02730|48652|/equities/orchid-isla|R2000VALUE|5.83|5.83|5.96|5.91||5.9|5.85|5.84|5.8|5.79|5.76|5.75|5.71|5.68|5.67|5.66|5.64|5.62|5.61|5.66|5.64|5.65|5.65||5.64|5.71|5.68|5.65|5.63|5.6|5.6|5.56|5.55|5.51|5.5|5.61|5.61|5.62|5.58|5.54|5.54|5.63|5.58|5.5|5.49|5.6|5.54|5.6|5.68|5.8|5.81|5.78|5.77|5.87|5.86|5.88|5.89|5.88|5.8|5.77|5.75|5.78|5.72|5.64|5.57|5.67|5.67|5.65|5.82|5.78|5.77|5.74|5.69|5.66|5.63|5.62|5.59|5.58|5.55|5.44|5.3|5.28|5.23|5.26|5.21|5.04||5.42|5.53|5.83|5.94|5.94|5.9|6.01|6.03|6.1|6.11|5.98|5.96|5.93|6.13|6.12|6.18|6.16|6.1|6.1|5.99|6.13|6.19|6.12|6.75|6.84|6.72|6.7|6.69|6.66|6.6|6.56|6.52|6.48|6.54|6.47|6.41|6.36|6.39|6.35|6.34|6.31||6.31|6.3|6.35|6.35|6.33|6.35|6.35|6.35|6.35|6.36|6.24|6.36|6.38|6.35|6.28|6.17|6.18|6.18|6.16|6.16|6.22|6.17|6.07|6.01|6.11|6.33|6.45||6.53|6.48|6.45|6.42|6.4|6.45|6.43|6.37|6.37|6.35|6.4|6.37|6.47|6.49|6.48|6.49|6.46|6.54|6.54|6.62|6.76|6.69|6.85|6.83|6.78||6.83|6.79|6.74|6.7|6.66|6.67|6.67|6.63|6.57|6.55|6.52|6.53|6.5|6.48|6.58|6.56|6.73|6.78|6.76|6.76|6.76|6.72|6.81|6.77|6.7|6.69|6.72|6.72|6.67|6.62|6.63|6.62|6.65|6.65|6.66|6.66|6.73|6.9|6.92|6.66|7.01|7.02|7.03||7.04|7.06|7.05|7|6.93|6.9|6.94|6.99|6.97|6.82|6.87|6.88|6.88|6.95|6.92|6.84|6.79|6.78|6.76||6.75|6.73|6.72|6.69|6.69
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|43.89|45.81|45.59|45.89||46.15|46.49|45.94|45.7|45.96|45.99|45.86|45.41|45.2|44.85|44.48|44.25|44.59|44.35|44.15|43.71|44.58|44.63||44.95|44.88|44.42|44.56|44.53|45.02|45.47|45.03|45.34|44.93|45|44.9|44.56|44.89|45.09|44.54|44.52|44.31|43.86|43.23|43.75|43.7|43.5|43.27|43.38|44|43.25|42.07|41.57|41.19|41.08|41|40.84|40.98|40.64|40.52|40.5|40.96|40.63|40.19|40.51|40.65|41.43|41.67|41.75|42|41.6|42.79|42.76|42.95|43.2|42.88|43.02|42.86|42.2|41.4|40.8|39.56|39.58|39.97|39.89|39.76||40.14|40.3|39.93|40.14|40.62|40.3|41.72|41.64|41.41|41.74|41.32|40.95|40.95|40.8|41.38|41.46|41.05|40.25|40.03|40.32|41.41|42.18|43.62|43.51|43.42|43.15|42.85|43.02|42.62|41.77|42.06|41.95|41.68|41.89|41.92|42.36|41.9|42.29|42.18|42.2|42.15||41.7|41.3|41.06|40.58|41.37|41.12|40.85|41.2|41.54|41.22|41.7|41.81|41.72|41.68|41.63|41.64|41.81|41.2|41.18|40.9|41.15|41.24|40.33|40.17|40.76|41.25|41.49||41.47|40.67|41.38|41.46|41.45|41.8|41.85|41.11|40.95|40.8|41.36|41.45|41.74|41.83|42.2|41.55|41.43|41.28|42.2|42.6|42.06|41.6|42.39|41.99|41.54||42.37|42.78|42.48|42.45|42.65|42.21|41.16|41.35|41.31|41.53|41.08|41.23|41.46|40.56|40.52|40.75|40.68|39.36|38.75|38.74|40.7|41.21|41.7|42.13|41.84|42.24|42.5|42.19|42.24|41.38|41.75|42.76|43.85|44.19|43.9|43.68|42.97|43.82|44.32|43.67|43.85|44.23|43.93||43.51|42.7|42.23|42.2|41.88|41.97|41.71|41.68|41.16|41.45|41.4|41.57|42.07|41.15|41.62|41.48|41.45|42|41.14||42.51|42.21|42.4|41.6|41.98
02732|987082|/equities/verso-corp|R2000VALUE|17.89|17.64|17.52|17.85||17.41|17.22|17.58|18|17.99|18|17.28|17.91|18.32|18.17|18.32|18.61|18.34|18|18.14|17.83|17.99|18.33||18.22|17.99|17.72|17.58|17.3|17.66|17.86|18.81|18.13|17.88|17.93|16.2|14.68|14.67|14.7|14.65|14.97|14.81|14.72|14.42|14.21|14.13|14.11|13.76|13.87|13.75|13.35|13.29|13.07|13.11|12.79|12.33|12.33|12.34|12.08|12.09|12.21|12.34|12.41|12.53|12.09|12.13|12.33|12.38|12.24|12.43|12.4|11.96|11.58|11.46|11.05|11.07|11.49|11.37|11.08|11.06|10.32|10.28|10.22|10.14|9.96|9.78||10.09|10.13|9.82|9.68|9.91|9.61|10.16|10.21|10.42|10.95|10.88|10.95|11.18|11.51|11.62|12.11|12.01|13.37|13.42|13.94|14.22|15.26|16.17|16.24|16.44|16.75|16.82|16.81|16.42|16.71|16.98|17.13|17.42|17.77|17.45|17.77|17.75|18.08|17.86|18.93|18.81||18.72|18.53|18.57|18.95|18.68|18.38|18.2|18.48|18.6|18.63|18.02|17.93|17.77|17.66|17.37|16.94|16.66|16.98|16.56|16.55|16.93|16.95|16.87|17.19|17.79|17.81|18.06||17.51|17.7|18.44|19.16|19.82|21.16|21.53|21.08|20.98|20.63|20.41|20.95|22.22|22.45|22.5|22.43|22.06|22.25|22.1|22.48|22.31|21.82|21.73|21.47|21.39||21.63|21.77|21.75|21.37|21.26|22.19|21.74|21.75|21.82|21.58|21.43|21.56|21.45|21.47|21.11|20.8|20.22|20.46|19.76|20.02|20.3|20.14|20.3|19.44|19.43|19.15|19.53|19.4|19.2|18.72|18.6|18.43|18.95|19.13|18.83|19.61|24.12|24.68|24.96|25.13|24.74|25.1|25||25.16|25.06|25.33|24.49|23.86|23.67|23.92|24.78|24.92|24.83|24.49|24.34|24.47|24.45|24.41|24.99|24.97|24.76|24.91||24.88|24.76|24.73|24.38|24.64
02733|20985|/equities/cvr-energy-inc|R2000VALUE|32.09|32.09|32.36|32.89||32.81|32.89|32.9|32.79|33.24|32.98|33.39|32.94|33.23|33.19|32.68|32.78|33.94|33.88|33.97|33.84|34.9|34.8||34.94|35.92|36.11|36.01|35.84|35.57|35.56|36.02|37.17|37.17|37.22|37.32|37.27|37.31|37.61|37.02|37.76|37.79|37.18|37.12|36.96|37.83|36.96|35.32|34.27|35.26|35.77|35.8|35.02|34.69|34.51|34.48|34.53|35.08|34.59|34.04|33.7|33.99|34.04|33.02|33.3|34.87|35.2|35.35|34.98|34.5|34.45|35.31|35.6|35|34.41|34.37|33.3|32.84|32.26|32.7|33.3|32.77|32.24|32.28|31.99|31.31||31.3|30.83|30.82|31.99|32.23|32.08|33.38|33.35|33.88|34.11|33.4|32.89|35.58|35.63|35.59|35.85|37.55|37.01|38.61|38.21|39.46|40.77|41.97|41.61|42.93|43.07|41.33|42.98|42.87|42.81|43.26|42.59|42.33|42.78|42.29|42.06|41.84|41.57|41.09|41.05|40.35||40.37|39.62|39.99|39.79|39.18|38.91|38.41|38.25|38.16|38.1|37.16|36.82|36.32|35.65|36.04|35.49|35.61|35.77|35.72|35.29|35.94|35.23|34.11|33.92|35.05|34.71|35.12||35.06|34.96|37.2|37.39|36.85|37.17|36.15|35.23|35.12|34.84|34.65|34.48|35.24|34.8|35.53|35.41|35.08|35.85|36.38|36.1|35.45|33.7|33.17|33.82|34.15||33.76|34.47|34|34.3|34.66|34.44|33.62|33.39|34.43|33.96|33.68|33.66|33.05|33.23|33.01|33.23|33.22|33.09|32.12|32.46|33.3|32.69|32.85|32.93|32.67|32.44|32.16|31.55|31.06|30.58|31.4|31.61|31.51|31.58|31.89|32.31|32.65|33.13|33.13|33.64|32.93|33.83|33.94||33.54|33.27|32.82|32.56|32.06|31.76|31.99|32.3|31.66|31.53|31.51|31.93|31.41|30.7|30.42|29.73|30.02|30.65|30.98||30.85|29.69|29.28|29.16|29.04
02734|15421|/equities/anika-therapeutics|R2000VALUE|51.8|51.89|52.29|52.31||51.88|51.37|52.27|52.64|53.07|53.54|53.33|52.08|53.31|53.97|54.82|55.44|57.01|56.68|56.91|55.14|56.03|56.7||57.17|57.45|57.63|57.38|57.1|58.29|60.13|59.9|58.63|59.76|58.95|60.18|59.31|58.98|60.16|60.28|62.01|66.63|68.46|69.38|67.45|67.05|67.05|62.12|53.94|55.01|55.96|56.5|57.75|58.15|56.85|56.79|56.18|56.81|55.77|55.68|55.75|56.42|56.1|55.34|56.62|55.22|53.47|53.43|52.47|52.31|52.7|51.02|53.03|53.52|53.59|53.47|53.7|52.55|54.77|54.56|52.5|54.09|55.06|55|54.79|54.75||56.12|56.3|56.01|56.03|55.76|54.47|55.72|55.35|55.45|56.09|55.6|54.79|54.6|55.95|55.66|55.75|55.97|54.06|53.67|53.48|54.2|54.33|53.29|52.97|51.32|53.38|47.13|39.7|40.03|40.64|40.58|40.45|40.33|40.07|39.49|39.45|39.86|40.52|40.38|40.49|40.76||40.1|39.68|39.85|39.52|38.15|38.14|38.49|38.53|39.81|39.9|39.8|40.22|39.8|39.55|39.7|39.66|39.5|39.52|39.2|38.9|38.65|38.71|37.97|37.69|38.25|37.87|38.15||37.34|36.32|37.26|37.16|35.67|36.55|36.7|37.6|38.16|38.09|39.24|38.62|39.75|39.3|38.81|34.5|32.65|31.67|31.66|32.86|32.47|31.85|32.28|31.57|31.5||30.96|31.07|31.25|32.04|31.95|31.64|31.18|31.04|30.8|30.2|30.07|29.98|30.16|30.08|29.7|29.59|29.01|29.31|29.14|29.35|29.64|29.55|30.1|29.63|29.51|29.37|29.05|30.26|29.46|30.43|30.77|30.7|30.99|31.16|32.66|32.57|32.27|32.44|32.79|32.26|39.73|39.32|39.31||39.13|38.78|38.87|38.47|38.07|37.76|37.9|37.86|38.05|37.27|37.69|36.98|37.07|36.37|36.19|36.43|35.34|34.52|34.82||34.62|33.34|33.74|33.36|33.05
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|18.27|18.13|18.31|18.31||18.36|18.35|18.38|18.39|18.18|18.11|18.12|18.07|18.15|18.14|18.11|18.26|18.23|18.07|18.05|18.04|18.08|18.23||18.08|18.14|17.85|17.76|17.72|17.83|17.96|17.9|17.87|17.58|17.51|17.8|18.06|18.1|18.22|18.31|18.35|18.2|18.01|17.56|17.58|17.71|17.87|17.72|17.66|17.71|17.45|17.33|17.34|17.46|17.47|17.37|17.36|17.63|17.5|17.55|17.44|17.68|17.68|17.59|17.69|17.86|18.14|18.1|18.18|18.18|18.05|18.01|18.07|18.07|18.01|17.95|18.05|18.05|17.9|18.13|17.35|17.2|17.06|17.05|16.62|16.39||16.54|16.56|16.33|16.32|16.29|16.38|16.51|16.54|16.63|16.87|16.7|16.6|16.67|16.98|16.93|17.1|16.99|16.78|16.78|16.81|17.24|17.09|17.81|18.6|18.68|18.56|18.52|18.42|18.24|18.17|18.31|18.46|18.5|18.36|18.26|18.3|18.29|18.67|18.6|18.65|18.36||18.55|18.45|18.43|18.81|18.54|18.65|18.94|18.87|19.19|19.52|19.45|19.37|19.17|19.16|19.08|18.94|18.92|18.81|18.71|18.64|19.04|19.17|18.93|18.81|19.12|19.41|19.73||19.7|19.63|19.84|19.81|19.73|19.85|20|19.75|19.77|19.67|19.78|19.74|19.8|19.8|20.1|20.25|19.9|19.67|19.4|19.49|19.47|19.35|19.54|19.11|18.93||19.51|19.43|19.52|19.5|19.61|19.63|19.58|19.57|19.7|19.88|19.54|19.56|19.25|19.18|19.18|19.11|18.93|18.66|18.42|18.45|18.6|18.51|18.62|18.8|18.62|18.7|18.85|18.8|18.75|18.55|18.89|19.2|19.47|19.44|19.46|19.86|19.83|19.97|20.39|21.4|21.1|20.84|20.5||20.77|20.49|20.52|20.47|20.55|20.52|20.63|20.73|20.61|20.19|19.89|19.83|19.96|19.85|19.55|19.38|19.03|19.06|19.22||19.62|19.62|19.43|19.21|19.23
02736|1050148|/equities/pq-group-holdings|R2000VALUE|14.9333|14.7491|14.8368|14.793||14.8719|14.8149|14.8719|14.4773|14.2318|14.1266|14.1835|13.8723|13.846|13.6618|13.6004|13.618|13.6969|13.539|13.5741|13.5502|13.7583|13.5917||13.5566|13.4126|13.4514|13.3549|13.3374|13.504|13.4601|13.1006|14.0915|14.2055|14.2669|14.5211|14.4105|14.5387|14.4685|14.2669|14.2932|14.2581|14.2537|14.2669|14.2405|14.1442|14.0827|13.9863|13.9073|13.9599|13.8284|13.9863|13.7846|13.8687|13.7846|13.8196|13.653|13.3549|13.0831|13.0217|13.0392|13.4601|13.4864|13.276|13.4601|13.6004|13.7232|13.846|13.8547|13.7846|13.7057|13.7846|13.8372|14.0038|14.1002|14.0827|14.0169|14.1529|13.7407|13.7583|13.2672|12.8902|12.7762|12.6797|12.5219|12.3553||12.3289|12.5745|12.3289|12.215|12.3553|12.1273|12.6359|12.6709|12.6139|12.6446|12.4079|12.1886|12.3289|12.7235|12.5394|12.6183|11.8291|11.5573|12.0483|12.2939|12.7849|13.1181|13.6443|13.5917|13.6267|13.6004|13.7232|13.7758|13.6969|13.618|13.6706|13.653|13.6881|13.8898|13.767|13.6969|13.653|13.8635|14.2055|14.3633|16.25||16.38|16.18|15.97|15.81|15.8|15.78|15.83|15.75|15.76|15.82|15.52|15.68|15.56|15.55|15.8|15.71|15.71|15.72|15.71|15.69|15.6|15.25|15.14|15.09|15.15|15.07|15.18||15.29|15.3|15.73|15.76|15.67|15.73|15.64|15.42|15.46|15.38|15.37|15.36|15.28|15.34|15.63|15.52|15.31|15.41|15.5|15.46|15.43|15.52|15.9|15.73|15.66||16.14|16.15|15.96|16.06|16.18|15.9|15.97|15.41|15.08|15.1|15.08|15.15|15.15|15.27|14.95|15.18|14.97|15.07|14.78|14.79|15.25|15.21|15.24|15.13|15.15|15.39|15.54|15.41|15.31|15.27|15.42|15.48|16|16.08|16.3|16.17|16.11|16.17|16.25|16.16|16.36|16.39|15.98||15.71|15.54|15.5|15.4|15.19|15.03|15.01|15.2|15.09|14.96|14.98|14.83|14.75|14.76|14.6|14.72|14.48|14.38|14.58||14.82|14.19|14.08|14.19|14.45
02737|17390|/equities/trustco-bank-corp|R2000VALUE|43.35|43.3|43.375|43.9||43.8|44.15|44.85|44.45|44.9|44.3|43.75|43.4|43.25|43.075|42.8|42.75|43.15|42.75|43.15|43.05|43.55|43.65||43.65|43.6|43.3|43.15|43.275|43.6|43.65|43.3|43.45|43.3|43.35|43.8|43.6|43.4|43.7|43.4|43.9|43.4|42.925|42.25|42.45|42.45|42.35|42.05|42.05|42.6|41.275|40.95|40.5|40.3|39.8|39.8|39.7|39.55|39.5|39.3195|39.3|39.7|39.575|39.55|39.9|39.9|40.7|40.7|40.75|40.7|40.6|40.85|40.65|41|41.5|41.025|40.8055|41.15|39.6|39.1|38.7|38.2|38.1|38.1|37.8|37.55||38|38|37.4|37.25|37.8|37.5|38.45|38.25|38.1|38.65|38.35|38.1|38|39.05|38.75|38.8|38.9|38.203|38.45|37.95|39|39.25|40.5|40|40.1|39.65|39.45|38.2|38.25|40.5|40.65|40.25|40.5|40.2|40.25|40.25|39.9|40|39.7|39.35|39.2||39.05|38.925|39.6845|39|37.95|37.75|37.3|37.65|37.45|37.25|37.55|37.3|37.35|37.65|37.25|37.2|37.4|36.85|36.85|36.75|37.35|37.3|36.6|36.65|37.05|37.6|38.15||37.95|37.6|38.275|38.75|38.2|38.4|38.55|38.05|38.35|38.5|39.15|39.4|39.6|40.1|40.425|40.25|7.92|7.92|7.95|7.95|7.81|7.74|7.69|7.6|7.78||7.97|8.04|7.94|7.91|7.94|7.96|7.8|7.79|7.82|7.83|7.77|7.78|7.79|7.76|7.62|7.64|7.6|7.52|7.43|7.47|7.8|7.79|8.02|8.22|8.21|8.2|8.23|8.18|8.05|7.93|7.94|8.1|8.27|8.32|8.35|8.4|8.4|8.41|8.49|8.53|8.41|8.29|7.89||8.09|8.01|7.96|8.01|7.96|7.91|7.91|7.86|7.85|7.8|7.76|7.71|7.75|7.75|7.71|7.86|7.89|7.7|7.66||7.66|7.44|7.51|7.34|7.39
02738|15529|/equities/barrett-business|R2000VALUE|89.76|87.87|89.9|90.3||90.1|90.24|89.01|89.33|91.32|90.15|90.5|91.55|89.64|89.11|87.75|86|85.55|85.1|86.19|85.72|86.24|87.4||88|87.82|86.32|86.37|87.24|89.62|90.2|90.48|90.44|90.16|89.8|90.01|89.53|91.22|93.03|89.02|86.05|88.42|88.08|87.05|87.97|87.8|87.62|87.17|87|87|87.71|87.78|87.17|86.85|86.05|85.72|85.37|85.02|83.88|83.38|83.52|84.41|84.59|82.02|81.75|86.19|87.9|87.68|87.71|87.1|87.27|87.54|88.23|88.05|87.92|88.35|87.7|86.63|85.88|85.83|84.81|85.42|86.5|88.02|86.74|85.15||85.66|87.72|86.98|85.86|84.51|84.32|87|85.72|86.95|85.71|86.7|84.47|86.4|89.34|87.97|87.55|84.3|81.4|83.33|81.47|86.92|87.47|87.5|86.7|85.99|87.79|88.26|86.14|85.53|84.36|85.11|85.33|84.18|84.81|84.69|85.43|85.22|82.14|80.63|80.61|79.25||80.27|79.53|79.01|81.18|79.4|78.48|79.66|81|82.35|83.9|82.72|80.11|79.69|81|80.36|78.95|78.48|78.22|75.2|74.32|75.06|71.34|71.3|70.51|72.38|72.91|74.88||74.76|75.18|76.95|76.33|75.59|76.49|76.33|74.75|74.42|73.3|74.16|73.93|75.2|75.55|76.62|76.39|74.66|70.48|72.48|75.22|73.02|73.38|75.04|75.59|74.36||74.15|77.16|76.5|75.13|76.3|75|73.65|74.14|76.06|75.41|75.87|76.37|76.55|76.5|76.32|75.34|75.71|75.53|73.67|73.84|75.55|77.15|78.13|78.02|78.8|78.75|79.61|79.62|79.1|80.09|80.67|80.82|80.54|80.89|77.62|78.19|78.6|74.03|74|72.23|71.25|70.79|69.6||68.53|66.61|65.8|65.72|62.96|63.09|63.4|63.8|63.82|59.52|61.87|62.46|62.26|61.43|61.45|62.05|61.73|62.65|58.72||58.21|57.78|57.39|57.75|57.73
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.16|6.12|6.08|6.17||6.09|5.99|5.99|5.94|5.87|5.71|5.7|5.56|5.64|5.57|5.51|5.55|5.46|5.37|4.98|4.75|5.02|4.98||4.97|5.07|5.12|4.97|4.9|4.87|4.67|4.55|4.68|4.71|4.68|5.02|5.09|5.87|5.86|5.99|5.95|5.36|5.39|5.22|5.93|6|5.95|5.63|5.56|5.71|5.62|5.5|5.37|5.47|5.48|5.44|5.41|5.39|5.28|5.13|5.07|5.29|5.25|5.27|5.13|5.54|5.51|6.2|6.26|6.01|6.21|6.28|6.34|6.64|6.8|6.96|7.14|7.1|6.93|6.89|6.74|6.36|6.3|6.3|6.1|5.99||6.24|6.2|5.89|5.87|6.12|6.12|6.37|6.43|6.41|6.25|5.97|5.81|5.87|6.15|6.12|6.26|6.5|6.08|6.38|6.61|6.74|7.08|7.57|8.08|8.86|8.83|8.8|8.74|8.95|8.87|8.73|8.55|8.62|8.63|8.57|8.6|8.4|8.09|7.86|7.98|8.09||8.08|8.1|8.53|8.22|8.55|8.37|7.97|8.01|7.95|8.06|7.97|7.95|7.59|7.6|7.67|7.67|7.76|7.78|7.47|7.44|7.48|7.55|7.31|7.29|7.45|7.49|7.54||7.53|7.64|7.8|7.92|7.79|7.66|7.61|7.85|7.9|7.89|8.14|8.08|7.96|7.99|8.58|8.59|8.19|8.3|8.54|8.26|8.32|8.37|8.04|8.52|8.35||8.41|8.63|8.54|8.51|8.66|8.7|8.87|8.87|9|8.91|8.66|8.6|8.62|8.59|8.49|8.53|8.46|8.33|8.43|8.7|8.98|8.88|8.98|8.93|8.83|9.05|9.07|9.03|8.8|8.81|8.66|8.89|9.47|9.69|9.79|9.89|10.13|10.07|9.94|10|10.02|10.04|9.78||9.51|9.6|9.83|9.82|9.8|9.87|10.03|9.94|9.5|10.71|10.84|11.04|10.73|10.63|10.63|10.69|10.51|10.45|10.42||10.45|9.8|9.71|9.53|9.64
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|15.57|16.63|16.09|17.07||15.79|13.38|13|13.01|11.37|11.06|12.15|11.42|13.1|13.04|12.74|11.53|10.45|10.92|11.04|11.5|12.28|11.33||13.16|13.3|13.89|12.68|11.57|10.29|8.01|7.63|7.57|7.44|7.74|7.71|6.66|6.34|6.3|6.18|5.89|5.82|6|5.72|5.9|5.85|5.91|5.4|5.6|5.32|4.37|4.39|4.5|4.6|4.66|4.85|5.03|5.24|5.12|5.1|5.64|6.15|6.41|6.27|6.5|6.5|6.5|7.34|7.33|7.18|7.53|8.23|8.56|8.4|8.72|8.91|8.7|9.75|10.41|10.35|10.79|11.22|11.07|10.63|10.24|10||10.18|9.9|9.79|9.98|9.84|10.1|10.71|10.67|10.15|9.02|8.19|9.25|10.08|11.1|10.99|11.25|11.44|12.05|12|12.38|12.3|13.71|13.58|14.51|12.37|13.2|12.81|12.32|12.26|12.21|12.05|12.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|39.58|39.85|39.8|40.01||39.54|39.38|40.38|41.02|40.84|41.23|40.64|39.51|39.93|39.12|38.78|39.46|39.13|37.84|37.74|36.8|37.43|38.33||38.62|39.25|38.82|37.9|38.01|38.53|38.4|38.76|39.2|39.38|39.85|40.8|40.67|40.24|38.82|35.49|35.52|35.7|34.38|33.79|34.74|34.74|34.76|34.04|34.37|33.99|32.95|32.83|32.64|32.65|32.67|31.93|31.86|32.14|31.56|31.55|31.68|32.54|32.3|31.86|32.38|33.17|34.15|34.07|34.34|35.75|35.95|35.85|35.96|36.03|35.82|36|36.17|35.14|34.71|33.97|32.66|31.74|31.94|32.1|30.99|30.37||31.76|31.11|29.33|29.36|29.63|30.07|31.19|31.62|31.53|32.63|31.59|31.53|31.06|32.06|31.93|31.7|33.29|32.4|30.85|30.88|31.48|32.31|33.7|32.25|31.93|32.11|31.57|31.68|31.18|31.18|30.44|31.55|32.04|32.68|32.47|33.25|32.75|36.1|36.34|36.94|36.55||36.79|35.95|37.25|37.76|37.24|36.64|35.47|35.84|35.58|35.19|34.57|34.15|33.61|33.82|33.8|33.56|34.16|34.34|33.46|33.37|33.6|32.5|32.11|32.06|33.45|32.98|33.51||33.4|31.93|34.91|35.1|34.28|34.85|35.54|35.03|35.5|35.31|35.5|36.13|36.58|38.8|42.01|41.67|41.19|41.93|42.1|43.04|42.33|42.81|43.87|43.77|43.57||44.68|43.77|43.6|43.31|43.75|42.87|41.8|41.78|41.92|41.58|41.33|40.2|40.21|38.95|38.62|38.76|37.72|38.23|38.12|38.7|40.9|40.38|41.15|40.44|40.27|39.05|39.65|40.07|40.56|36.18|30.62|32.02|33.2|33.61|34.65|34.24|34.73|35.23|36.64|36.45|35.83|35.3|34.73||33.91|33.45|33.34|32.58|31.82|31.71|31.92|32.04|31.7|31.7|31.73|31.68|31.3|31.09|31.15|32.16|31.72|31.46|31.38||31.55|31.49|31.39|31.1|31.24
02743|41234|/equities/re-max-holding|R2000VALUE|38.14|37.96|38.16|38.22||37.39|37.42|38.03|38.26|38.18|38.47|38.29|38.13|38.58|38.89|38.64|38.55|38.87|38.8|38.55|37.63|37.76|38.02||37.8|37.62|36.87|37.02|37.41|37.02|37.22|37.46|37.23|36.9|37|37.24|37|36.3|36.64|36.64|36.79|36.3|33.81|32.99|33.22|34.06|33.68|33.12|33.13|32.76|32.29|32.21|31.43|31.46|31.25|30.78|30.32|30.93|30.13|30.31|30.24|30.02|29.67|29.58|30.1|30.94|31.63|30.81|29.51|28.69|28.55|28.37|28.01|27.66|27.42|27.63|28.05|27|27.04|27.14|26.39|25.79|25.32|25.2|24.97|24.67||25.53|25.57|25.52|25.67|26.19|26.13|26.93|26.91|26.02|26.21|25.69|25.21|25.28|26.21|26.27|26.75|26.83|26.6|25.93|26.86|25.68|28.76|28.9|29.15|29.25|29.63|29.54|29.3|29.11|28.64|28.69|29.19|29.68|29.87|29.24|30.18|29.43|31.46|32.1|31.6|31||30.77|30.34|30.69|29.9|29.16|28.65|28.68|29.96|30.75|30.71|31.85|32.17|31.82|31.5|31.95|31.63|31.84|31.41|31.15|31.05|30|30.08|29.63|29.4|30.08|30.11|31.76||31.67|30.9|32.02|32.99|32.73|33.13|34.08|34.62|36.29|36.42|37.12|37.48|38.6|37.7|38.91|37.74|40.91|42.36|42.85|43.04|42.37|41.8|41.5|40.03|40.02||40.17|39.79|40.27|40.49|40.85|40.93|40.21|39.84|40.8|40.38|40.29|40.01|39.2|38.7|37.96|37.75|37.49|37.39|36.43|36.36|37|37.12|38.11|37.87|37.96|37.81|38.7|39.34|39.16|38.49|37.99|38.28|38.7|38.65|38.84|39.04|38.51|38.97|40.18|38.94|36.96|40.26|39.93||40.38|39.91|39.75|39.92|39.13|39.36|39.33|39.88|39.86|39.61|41.21|39.04|38.23|38.44|37.67|37.05|36.23|37.01|38.05||37.81|37.15|36.01|36.37|36.13
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|22.01|20.72|20.52|21.2||21.14|21.3|21.19|21.17|20.88|21.31|21.57|21.49|21.44|20.91|20.84|20.6|20.54|19.67|19.73|18.87|19.09|18.96||17.56|17.23|17.5|17.04|17.08|16.74|16.96|16.29|16.87|16.83|16.67|16.84|16.55|16.6|17.36|18.84|18.8|18.6|17.88|17.5|17.14|16.97|16.41|16.13|15.89|15.94|15.63|15.63|15.45|15.5|15.41|15.8|15.72|16.49|15.9|15.32|16.35|16.73|16.42|16.91|16.96|18.44|19.37|20.07|20.62|21.39|22.26|23.9|23.68|23.74|22.99|22.38|21.62|21|20.05|20.22|20.16|20.14|20.24|20.59|20.46|20.2||21.2|21.17|20.4|20.53|21.05|21.04|22.16|22.03|21.21|21.07|20.99|21.02|20.51|22.76|22.79|23.9|23.3|22.85|23.51|22.52|22.5|22.86|23.13|23.52|23.52|23.78|23.8|23.93|23.08|22.31|22.58|22.11|22.42|22.38|23.2|23.89|23.99|24.41|24.61|24.2|23.68||23.56|23.32|22.84|21.24|21.14|20.49|21.39|22.19|22.3|21.51|21.05|21.39|21.59|21.91|20.93|20|19.6|18.44|18.14|18.01|17.99|17.96|17.66|17.71|18.18|17.9|18.29||18.41|18.21|18.08|17.83|17.05|17.61|18.96|18.22|17.53|16.36|16.86|15.68|15.74|15.83|15.34|15.29|14.51|14.54|14.54|14.87|14.59|14.14|13.64|14|14.33||14.46|14.23|14.75|15.17|14.85|15.27|15.08|14.82|15.65|15.8|15.86|15.88|15.76|16.04|15.45|15.24|15.85|15.5|15.32|15.73|15.66|15.52|16.19|15.55|15.41|15.82|15.77|15.03|14.61|13.58|12.86|12.83|13.11|12.87|12.55|12.31|12.29|12.21|12.13|12.94|13.05|13|13||13.12|13.13|12.9|12.97|12.91|13.01|12.89|13.25|13.25|12.8|12.78|12.9|12.38|12.4|12.61|12.4|12.32|12.19|11.46||11.94|11.34|11.19|11.74|11.66
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|24.36|24.33|24.1|24.1||23.91|23.68|23.8|23.65|23.44|23.29|23.31|23.19|23.64|24.15|24.68|24.56|24.44|24.2|24.08|24.14|24.06|24.33||24.14|24.1|23.72|23.46|23.67|24.22|24.11|24.15|24.09|23.84|23.78|23.81|23.68|23.8|23.9|24.15|24.13|24.19|24.16|24.15|24.12|23.76|23.61|23.5|23.79|24.08|24.2|23.96|23.66|23.65|23.43|23.52|23.52|23.53|23.5|23.4|23.36|23.21|23.05|23.05|23.32|23.41|23.69|23.7|23.59|23.38|23.19|23.31|23.51|23.6|23.67|23.82|23.85|23.89|23.95|23.25|22.69|22.13|21.81|21.41|21.29|20.93||20.85|20.93|20.68|20.67|20.73|20.69|20.96|20.89|20.82|20.79|20.66|20.72|20.78|20.87|21.01|21|20.78|20.48|20.58|20.56|21.31|21.42|21.53|21.33|21.26|21.14|21.24|21.33|21.25|21.14|21.21|21.1|21.23|20.95|21.04|20.97|20.97|21.14|21.02|21.18|20.97||21.03|21.18|20.85|20.99|20.82|20.76|21.12|21.2|21.35|21.58|21.22|21.25|21.33|21.25|21.17|21.26|21.05|20.73|21.56|21.39|21.65|21.48|21.58|21.56|21.59|21.87|22.31||22.45|22.18|22.46|22.47|22.44|22.43|22.53|22.58|22.5|22.64|22.71|22.39|22.5|22.37|22.17|21.96|21.72|21.76|21.78|21.87|21.77|21.38|21.5|21.01|20.58||20.49|20.38|20.5|20.73|20.8|20.88|20.55|20.47|20.47|20.6|20.48|20.43|20.39|20.41|20.64|20.86|20.8|20.64|20.18|20.39|20.57|20.23|20.28|20.36|20.65|20.7|20.62|20.51|19.75|20.58|20.62|20.69|20.99|20.54|20.55|20.46|20.45|21.14|21.35|21.49|21.31|21.45|21.55||21.29|21.37|21.52|21.75|21.76|21.73|21.48|21.49|21.55|21.39|20.94|20.86|20.77|20.49|20.39|20.17|20.08|20.13|20.05||20.32|20.23|19.93|19.92|19.91
02746|17521|/equities/vse-corp|R2000VALUE|37.56|38.26|38.78|38.8||38.65|38.27|38.52|38.7|38.6|38.58|37.73|38.72|38.81|38.85|38.92|38.73|39.21|39.33|39.13|38.71|39.5|39.8||40.43|39.31|38.71|38.81|38.66|39.04|38.2|38.12|38.51|37.31|37.17|38.35|38.46|38.41|39.24|39.31|39.44|38.74|38.6|38.32|34.65|33.07|33.23|32.61|32.79|33.64|33.72|33.59|33.14|33.46|33.41|33.39|33.13|33.44|32.86|32.13|31.76|32.49|32.65|31.65|31.65|32.22|33.73|34.02|33.55|33.3|33.23|33.69|33.24|34.18|33.81|33.71|33.64|37.31|36.54|34.81|32.8|32.13|32.09|31.26|31.07|30.65||31.58|32.15|31.55|31.09|31.04|30.65|30.75|30.6|31.09|31.38|31.24|30.44|29.48|29.7|29.21|29.11|28.48|28.16|28.46|29.02|28.29|28.76|27.31|25.89|26.14|25.79|25.7|26.1|26.08|25.81|25.48|25.06|25.02|25.31|25.55|25.81|26.02|25.72|25.54|25.91|27.04||26.85|26.62|28.04|27.39|26.94|25.98|25.07|25.5|27.14|27.32|26.51|25.36|24.79|25.01|24.88|24.84|24.8|24.95|24.63|24.63|25.03|25.81|24.11|24.06|24.95|25.38|26||26.2|26|27|26.63|26.7|27.53|27.46|27.14|27.44|27.2|27|26.9|27.79|27.73|28.16|28|29.76|29.91|29.8|30.86|31.02|31.54|32.55|32.93|32.64||32.74|32.54|32.25|31.99|32.44|32.08|31.42|31.28|32.75|31.48|31.06|30.87|30.04|31.7|30.77|30.64|30.02|29.76|29.01|29.59|32.6|32.51|34.21|32.75|32.21|32.09|31.8|31.81|31.55|31.63|32.13|32.49|34.33|34.02|34.09|34.65|35.62|36.53|36.27|32.63|34.22|33.08|32.13||31.91|31.83|31.71|30.34|30.7|31.24|31.72|32.64|32.87|32.48|32.3|31.96|31.51|31.17|32.05|30.74|29|28.75|28.48||29.4|29.61|29.25|30.17|31.46
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|28.95|28.73|28.82|28.93||28.77|28.86|28.98|29.06|28.98|29.09|28.69|28.24|28.3|28.15|28.22|28.24|28.28|27.9|27.87|27.37|27.95|28.02||28.05|28|27.66|27.6|27.5|27.66|27.95|27.76|27.81|27.92|27.75|28|27.81|27.72|27.66|27.45|27.26|27.29|26.8|26.4|26.49|26.71|26.38|25.4|26.2|26.29|26.23|26.24|25.98|26.02|25.93|25.81|25.51|25.96|25.46|25.3|25.17|25.67|25.53|25.15|25.22|25.24|26|26.26|26.35|26.62|26.6|26.75|26.85|27.06|27.03|27.02|27.33|27.24|26.6|25.77|26.05|25.46|25.53|25.79|25.51|25.09||25.59|25.63|25.35|25.1|25.07|25.23|26.36|26|25.97|25.25|25.56|25.26|25.27|25.56|25.23|25.45|25.75|25.28|24.97|24.39|25.52|26.02|26.97|26.55|26.28|26.45|25.5|25.88|25.63|25.43|25.56|25.39|25.47|25.9|25.9|25.75|25.68|25.93|25.95|26|26.01||26|25.82|26.35|25.96|25.97|25.71|25.65|25.57|25.65|25.9|26.12|25.5|25.26|25.13|25.2|24.99|24.86|24.53|24.02|24.41|24.83|24.7|24.34|24.24|24.42|24.83|25.05||25.11|24.86|25.8|26.25|26.05|25.97|26.04|25.57|25.67|25.57|25.96|26.03|26.36|26.41|26.57|26.8|26.5|26.49|26.5|27.47|26.27|26.01|26.25|25.72|25.82||26.43|26.49|26.25|26.14|26.3|25.96|25.56|25.73|26.01|25.86|25.59|23.94|23.99|23.85|23.99|23.91|23.37|22.89|22.61|22.95|24.3|24.27|24.5|24.82|24.31|24.38|24.55|24.54|24.16|23.77|24.13|24.3|24.27|25.2|25.52|25.33|25.17|25.35|25.49|25.4|25.2|25.29|24.96||24.79|23.61|24.35|24.38|24.21|24.17|24.2|24.25|24.12|23.97|23.91|23.5|23.98|23.48|23.18|23.02|22.95|22.98|23.22||23.52|23.32|23.13|22.49|22.86
02749|16063|/equities/first-community-b|R2000VALUE|31|31|30.82|31.12||31.11|30.79|30.64|30.64|30.82|30.78|30.57|30.21|30.09|30.01|30.06|30.2|30.17|29.81|29.79|29.71|30.1|30.37||30.61|30.67|30.38|30.09|30.49|30.92|31.08|31.1|31.27|31.39|31.37|31.73|31.74|31.8|32.11|31.93|32.15|32.04|31.88|31.54|32.02|32.33|31.73|31.72|31.5|32.26|32.47|32.26|32.01|31.9|31.94|31.87|31.74|31.97|31.84|31.91|31.88|32.19|32.03|31.93|31.61|32.01|32.3|32.33|32.14|32.14|32.05|32.25|32.02|32.31|32.27|32.26|32.3|32.38|32.36|32.98|31.55|31.8|31.5|31.75|31.55|31.6||31.66|31.92|31.57|31.5|32.18|31.88|33.03|32.83|32.95|33.33|33.15|32.65|32.56|32.96|32.85|32.93|32.31|31.83|31.85|32.1|32.15|32.47|32.95|32.8|32.79|32.65|31.03|31.01|31.19|30.78|31.76|32.18|32.38|32.65|32.46|33.05|32.8|32.7|32.38|32.68|32.55||32.49|32.35|33.17|32.97|32.12|32.23|32.74|32.8|32.71|32.7|33.03|33.08|33.02|33.25|33.24|33.27|33.32|33.62|33.64|33.55|33.77|33.49|32.64|32.42|32.84|33.33|33.52||33.17|32.84|33.38|33.42|33.16|33.23|33.25|33.09|33.28|33|33.79|33.51|33.94|33.66|34.45|34.24|33.72|33.7|34.52|34.72|33.9|34.08|34.35|33.66|33.42||33.72|34.13|33.84|33.69|33.97|33.9|33.2|33.15|33.7|33.5|33.23|33.12|33.33|33.26|32.83|32.85|33.07|32.45|31.04|31.39|33.62|33.65|34.34|34.71|34.52|35|35.02|34.9|34.64|34.47|34.4|34.82|35.01|35.48|35.86|35.48|35.49|35.74|36.12|36.1|35.85|35.58|35.21||35|34.74|34.88|34.86|34.7|34.5|34.58|34.42|34.5|34.3|34.3|33.89|34.21|33.82|34.11|34.81|34.09|33.61|33.39||33.9|33.64|33.1|32.73|32.69
02750|17022|/equities/republic-bancorp|R2000VALUE|46.09|45.25|46.51|46.25||45.55|46.48|46.39|46.89|46.55|48.45|48.72|47.44|47.02|46.98|45.68|44.61|44.67|44.33|43.58|43.85|45.18|45.68||45.39|45.51|45.42|44.74|44.99|45.39|45.14|45.38|45.46|45.72|45.87|46.42|46.05|45.5|46.32|45.64|45.36|44.93|44.52|43.48|44.19|43.87|43.87|43.66|43.57|44.26|44.39|42.65|41.17|42.94|43.18|42.49|42.69|42.9|42.23|41.81|41.77|42.45|42.1|41.75|41.9|42.14|43.33|43.08|42.63|42.77|42.75|43.6|43.01|43.76|44.06|43.96|44.56|44.2|43.8|43.15|41.53|41.02|41.29|41.41|40.73|40.79||41.81|41.52|42.01|41.84|42.35|42.08|43.47|42.78|42.99|43.48|42.81|42.16|42.69|44.2|44.13|45.27|44.82|44.39|44.26|44.04|46.48|46.67|47.77|48.22|47.97|47|47.04|46.62|45.99|45.7|47.55|48.28|48.32|48.64|49.5|50.43|49.94|49.67|49.95|49.34|50.91||50.56|49.8|49.44|48.8|47.66|47.16|47.12|47.05|45.72|46.01|45.83|45.61|46.02|45.9|46.95|45.35|45.27|45.67|45.79|45.59|46.24|46.14|44.83|45.33|46.12|46.68|47.49||47.18|46.31|47.83|48.29|48.13|48.73|49.12|48.58|48|47.82|48.09|48.35|48.18|48.34|48.46|48.2|48|46.4|46.75|46.37|45.2|45|45.91|45.79|45.54||45.48|45.38|45.92|45.76|45.98|45.64|45.01|45.08|45.32|44.85|43.68|44.07|44.55|44.11|43.77|43.16|42.72|41.92|40.5|40.3|42.98|43.58|44.1|44.34|43.84|43.25|43.19|43|41.81|40.9|41.77|43.01|44.36|44.03|43.72|44.22|44.59|44.28|44|44.38|44.02|44.15|44.32||43.51|43.25|43.1|42.63|42.45|40.85|40.91|40.84|41.08|40.91|40.29|40.91|40.81|39.87|39.84|39.91|38.65|38.56|39.18||40.02|39.64|39.66|39.32|39.42
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.648|3.65|3.74|3.82||3.82|3.705|3.76|4.05|4.15|4.36|4.39|4.32|4.25|4.24|4.43|4.47|4.61|4.66|4.56|4.46|4.59|4.57||4.27|4.31|4.28|4.225|4.29|4.412|4.32|4.38|4.16|4.43|4.25|4.79|5|4.62|4.6|4.572|4.58|4.64|4.64|4.59|4.61|5.61|5.56|5.39|5.37|5.35|5.43|5.23|5.06|5.18|5.14|5|4.76|4.52|4.41|4.45|4.42|4.62|4.8|4.78|4.82|4.88|5.2|5.2|5.25|5.165|5.21|5.22|6.48|6.43|6.37|6.3|5.74|6|5.95|7|6.46|6.478|6.22|6|5.98|5.9||6.063|6.066|5.78|5.78|5.77|5.65|6.13|6.12|6.01|5.775|5.35|5.33|5.225|4.962|4.98|4.99|4.5|4.914|4.85|4.8|4.98|4.91|4.88|4.73|4.78|4.711|4.62|4.29|4.24|4.01|4|4.08|4.015|4.05|4.06|4.02|3.99|4.07|3.89|3.86|3.8||3.83|3.77|3.77|3.71|3.6|3.58|3.521|3.5|3.48|3.76|3.645|3.65|3.7|3.78|3.68|3.45|3.21|3.24|3.36|3.2|3.44|3.36|3.35|3.34|3.379|3.38|3.41||3.5|3.32|3.51|3.76|3.685|3.67|3.59|3.136|3.04|2.98|2.56|2.232|2.56|3.5|5.77|5.66|5.61|5.56|5.59|5.65|5.555|5.32|5.28|5.32|5.28||5.1|5.15|5.4|5.31|5.23|5.38|5.31|5.32|5.28|5.217|5.09|5.02|4.91|4.91|4.83|4.98|5.03|4.74|4.02|3.81|4.01|3.57|3.23|2.99|2.97|2.98|3.01|2.96|2.81|2.83|2.765|2.79|2.82|2.825|2.805|2.584|3.03|2.91|2.84|2.83|2.74|2.713|2.65||2.66|2.62|2.63|2.52|2.42|2.36|2.22|2.17|2.25|2.25|2.44|2.45|2.37|2.35|2.42|2.5|2.42|2.4|2.46||2.56|2.57|2.55|2.5|2.54
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.55|12.57|12.56|12.83||12.93|13|13.09|13.13|13.19|13.19|12.75|15.63|15.23|14.87|14.51|14.88|14.86|14.43|14.73|14.66|15|15.81||16.2|15.64|15.26|15.28|15.25|15.31|16.07|16.16|17.51|18.27|18.43|18.92|18.52|18.31|17.01|15.56|16.75|16.59|15.56|15.17|15.79|15.87|16.11|16.27|16.42|16.46|16.28|16.63|15.78|15.62|15.5|15.29|14.91|14.83|14.27|14.08|13.77|13.77|13.45|13.31|13.32|13.79|14.03|14.05|13.97|13.59|13.43|12.91|12.85|12.89|13.05|12.57|12.72|12.27|12.2|11.81|10.87|10.08|10|9.69|9.38|9.24||9.82|9.58|9.32|9.64|9.96|10.01|10.35|10.28|10.01|10.26|9.75|9.62|9.68|9.73|9.69|9.26|10.55|10.06|10.54|11.53|12.13|12.69|13.01|12.54|12.92|13.18|13.41|13|12.96|12.96|13.28|13.27|13.51|13.77|13.69|13.77|13.71|14.02|14.11|14.41|14.25||14.09|14.06|14.24|13.4|12.85|12.62|13.14|13.13|12.65|12.77|12.7|13|13.25|13.4|13.66|13.52|14.16|14.49|14.68|14.67|15.11|14.94|14.54|14.19|14.68|14.7|15.08||15.15|15.14|15.63|15.66|15.74|16.13|16.49|16.38|16.36|16.16|16.75|16.75|19.3|19.65|19.56|19.79|19.59|19.79|19.46|19.59|19.43|19.48|19.73|19.79|19.56||19.6|19.57|19.11|18.87|18.97|18.88|18.75|18.6|18.8|18.31|17.79|17.78|17.28|17.2|16.96|16.73|16.91|16.74|16.74|17.11|18.16|17.97|18.57|18.55|18.5|18.61|18.96|18.83|18.46|18.13|18.06|18.59|18.9|18.99|18.92|18.48|17.19|17.64|18.05|17.96|17.52|17.54|16.89||16.59|16.17|15.83|15.42|15.23|15.58|15.66|16.09|15.83|15.82|16.01|17.07|16.86|17|17.03|17.39|17.05|16.57|16.25||17.87|17.46|17.47|17.58|17.7
02753|955845|/equities/seritage-growth-properties|R2000VALUE|39.72|39.5|39.58|39.95||40.55|40.45|39.74|39.29|38.91|38.79|38.68|38.66|38.99|39.59|40.32|40.37|40.74|40.75|41.89|41.74|41.74|42.16||41.94|42.45|42.62|42.27|42.31|42.11|42.4|42.78|42.88|42.79|42.66|43.15|43.21|43.48|43.65|44.29|44.71|44.5|43.49|43.36|43.48|43.7|43.73|43.52|43.11|43.75|44.15|44.07|43.48|43.48|43.42|43.22|42.91|42.9|42.66|42.87|41.98|41.57|41.46|41.42|41.83|42.05|42.41|42.49|42.78|41.85|41.43|41.49|42.79|43.47|43.35|43.13|43.23|43.36|43.12|41.96|40.14|39.7|39.86|39.73|38.85|38.5||38.82|38.39|37.94|38.3|38.15|38.04|38.75|38.9|38.44|38.99|38.62|37.92|37.94|38.64|38.88|40.91|40.25|39.5|39.29|38.7|39.69|41.6|41.46|40.68|40.42|39.6|39.43|39.8|39.64|39.7|40.31|40.5|40.77|41.39|41.75|41.71|41.66|42.32|42.7|42.92|43.33||42.91|42.8|42.69|42.78|41.84|41.95|42.12|42.16|42.53|42.99|42.91|43.13|42.72|42.27|41.31|39.8|40.33|40.09|40|40.51|40.78|41.01|40.29|41.04|41.79|42.27|43.03||43.86|44.2|45.38|44.78|44.51|45.42|45.35|45|45.21|44.92|45.09|44.52|45.27|45.29|45.52|44.03|44.25|44.12|44.55|44.69|43.47|42.85|43.25|42.66|42.8||43.64|43.49|44.28|44.24|44.1|45.31|45.03|44.93|45.12|46.33|45.26|45.44|45.01|44.65|44.32|44.03|43.84|43.62|43.33|44.29|44.58|44.5|44.7|45.25|45.78|46.08|45.95|46.1|45.32|44.56|44.63|44.6|44.31|43.9|43.48|44.12|42.41|42.32|44.16|43.07|42.72|43.1|43.34||42.93|42.41|42.31|41.28|41.05|41.13|40.31|40.4|40.6|40|39.82|39.72|39.77|39.62|39.25|38.88|38.1|37.81|37.76||37.52|37.97|37.63|36.2|36
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|18.25|18.27|18.33|18.57||18.52|18.51|18.9|18.75|18.74|18.81|18.86|18.73|18.92|18.76|18.76|18.68|18.67|18.55|18.39|18.33|18.66|18.83||18.81|18.81|18.64|18.59|18.56|18.51|18.66|18.5|18.76|18.66|18.67|18.79|18.64|18.8|18.9|18.9|18.97|18.86|18.59|18.34|18.8|18.76|18.36|17.72|17.61|17.7|17.54|17.54|17.16|17.1|17.09|16.97|16.9|17.03|16.89|16.76|16.77|17.05|16.86|16.57|16.75|17.02|17.33|17.57|17.75|17.75|17.68|17.83|17.81|17.86|17.89|17.7|17.86|17.73|17.24|16.82|16.56|16.03|15.11|16.15|16|15.77||16.2|16.18|16.05|16.13|16.69|16.74|17.3|17.25|17.32|17.66|17.16|17.21|17.13|17.22|17.23|17.37|17.39|17.16|17.2|17.25|17.68|17.85|18.39|18.16|18.21|17.22|17.19|16.99|16.95|16.95|16.96|17.01|16.99|16.99|17.05|17.39|17.26|17.21|17.32|17.38|17.25||17.2|17.12|17.1|16.68|16.49|16.57|16.31|16.08|16.63|16.72|16.92|17.02|17.01|17.07|17.17|17.05|17.1|16.95|16.71|16.68|16.47|16.41|16.22|16.15|16.77|16.92|17.1||17|16.79|17.04|17.41|17.46|17.57|17.44|17.13|17.27|17.32|17.42|17.25|17.26|17.38|17.22|17.34|17.29|17.23|17.4|16.71|16.26|17.98|18.14|17.71|17.68||18.07|17.96|17.92|17.95|18.24|18.2|17.91|17.97|18.2|18.25|18.15|18.02|17.89|17.84|17.78|17.68|17.47|17.19|16.8|16.69|17.6|18.06|18.57|18.86|18.8|18.88|18.87|18.88|18.72|18.54|18.41|18.61|19.08|19.19|19.23|19.17|19.04|19.16|19.39|19.44|19.39|19.46|19.21||19.15|18.69|18.66|18.66|18.44|18.31|18.46|18.54|18.55|18.25|17.31|17.95|18.27|18.31|18.23|18.41|18.27|18.27|18.14||17.84|17.84|17.87|17.74|17.86
02755|32395|/equities/fossil-inc|R2000VALUE|7.56|7.58|7.6|7.52||7.43|7.57|7.61|7.65|7.54|7.49|7.54|7.47|7.37|7.36|7.37|7.33|7.18|6.91|6.87|7.01|7.22|7.39||7.27|7.24|7.13|6.83|6.89|6.83|7.08|7.25|7.67|7.69|7.78|7.85|8.12|8.92|9.35|11.84|11.84|11.14|10.83|10.43|10.89|11.18|11.21|11.01|11.11|12.08|11.67|11.16|10.96|11.15|10.99|10.82|10.78|10.76|10.47|10.42|10.39|11.18|11.13|10.9|11.13|12.12|12|11.81|11.6|11.57|11.51|12.01|12.11|11.73|11.64|12.47|12.86|12.99|13.16|13.35|13.57|13.51|13.39|13.31|12.51|12.31||12.63|12.09|11.66|11.47|10.73|10.12|9.78|9.69|9.48|9.51|9.09|9|9.52|9.65|9.49|10.16|9.73|10|9.73|9.4|9.85|10.13|10.66|10.52|10.55|10.42|10.4|10.02|10.04|10.15|10.46|10.54|10.85|11.24|11.11|11.03|10.78|10.8|10.73|10.74|10.46||10.5|10.47|10.76|11.22|11.1|11.04|10.87|10.89|10.66|10.68|10.41|10.47|10.05|10.2|10.48|10.51|10.91|10.86|10.57|10.37|10.9|10.52|9.78|9.46|9.87|10.04|10.7||11.04|10.81|11.15|12.29|12.41|12.8|13.29|13.41|13.13|13.46|14.07|13.11|12.24|12.34|13.09|13.07|12.78|12.82|13.05|13.09|13.03|13.21|12.87|12.6|12.83||12.7|12.93|12.92|12.79|13|13.1|12.75|13.38|13.45|13.66|13.98|13.84|13.56|13.48|13.66|14.01|14.05|14.09|13.61|13.88|14.2|14.24|14.77|14.55|14.5|14.72|14.58|14.53|14.5|14.25|14.33|14.5|14.96|15.54|15.66|15.53|15.49|15.64|15.96|15.18|14.47|14.44|14.42||14.6|12.98|15.65|15.88|15.2|15.09|15.05|15.15|16.85|16.65|16.5|16.85|16.99|16.96|17.03|17.25|16.35|16.86|16.77||17.58|17.05|16.95|16.99|17.11
02756|16576|/equities/mercantile-bank|R2000VALUE|36.13|36.3|36.38|36.45||35.17|36.37|36.51|36.38|36.74|36.72|36.3|35.68|35.52|35.33|35.04|35.05|35.1|34.75|34.79|34.34|35.03|35.22||35.34|35.34|35.28|35.13|34.91|34.84|34.86|34.99|35.4|35.3|35.39|35.88|35.95|36.05|36.03|35.54|35.88|35.61|35.12|34.71|34.9|35.07|34.98|34.71|34.76|35.07|34.88|35.06|34.52|34.52|34|34.02|32.6|32.57|32.09|32|31.95|32.24|31.95|31.6|31.75|31.97|32.7|32.65|32.7|32.93|32.77|32.93|32.95|33.29|33.35|32.93|33.18|32.89|32.55|32.37|31.57|30.74|30.6|30.72|30.21|30.12||30.64|30.45|29.78|29.88|30.25|30.2|31.61|31.42|31.82|32|31.18|30.97|30.96|31.42|30.97|31.31|31.35|30.72|31.15|30.93|32.07|32.5|33.6|33.13|33.22|32.74|32.48|31.91|31.78|31.46|31.67|31.55|31.76|32.34|31.55|31.7|31.68|31.76|31.63|32.09|32.22||32.21|31.9|32.14|32.09|31.5|31.44|31.47|31.61|31.63|31.79|32.06|31.72|31.66|31.52|31.79|31.6|31.2|31.3|31.07|30.81|31.54|31.67|30.79|30.58|30.81|31.32|31.69||31.43|31.21|32.36|32.55|32.64|32.83|33.11|32.74|33.1|32.96|33.75|33.25|33.54|33.69|34.14|34|33.69|33.6|33.73|33.69|32.86|32.93|33.05|32.64|32.77||33.16|32.82|32.68|33.4|33.31|33.39|32.77|32.78|33.34|32.28|32.59|32.66|32.79|32.9|32.37|32.33|31.93|31.63|30.83|30.66|32.28|32.4|33.22|33.97|33.71|33.72|33.71|33.43|33.22|32.82|32.78|33.67|34.25|34.61|34.45|34.63|34.44|34.53|35.12|35.29|35.07|34.84|34.23||33.96|33.9|33.75|33.49|33.25|33.18|33.38|33.41|33.55|33.15|33.25|32.88|33.16|33.35|33.69|34.15|33.38|33.86|33.6||31.72|31.19|30.64|30.4|30.67
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|26.76|26.66|26.73|26.84||26.86|26.89|27.06|27.1|26.87|26.82|26.93|26.65|26.64|26.31|26.18|26.27|26.37|26|25.49|25.31|25.57|26.19||26.13|26.55|26.17|26.01|25.66|25.44|25.62|25.72|25.99|25.76|26.22|26.74|26.56|26.5|26.83|27.14|26.15|24.82|23.98|23.43|23.53|23.85|23.84|23.56|23.44|23.43|23.1|23.14|22.86|22.65|22.4|21.88|21.95|22.07|21.92|21.9|21.71|21.77|21.78|21.13|21.58|22|22.79|22.61|22.57|22.74|22.64|22.7|22.7|23.22|23.2|23.81|23.73|23.87|23.46|23.12|22.58|22.12|21.6|21.56|21.37|21.08||21.49|21.33|20.56|20.45|20.41|20.59|21.52|21.89|21.6|21.88|21.55|21.31|21.19|21.68|21.32|21.99|22.53|23.32|23.39|23.6|24.35|24.71|25.31|25.11|25.38|25.7|26.09|25.87|25.79|25.62|25.27|24.95|25.04|25.23|25.1|25.04|24.9|25.15|25.27|25.66|24.91||25.46|25.44|25.38|25.3|25.03|25.2|25.2|25.64|25.33|25.43|24.68|24.92|24.05|23.44|23.6|24.02|23.87|23.8|21.5|22.38|22.37|22.52|21.82|21.91|22.09|21.77|23.25||23.5|23.57|24.8|25.16|24.82|25.37|25.44|24.77|24.91|24.67|24.88|25.22|25.4|25.55|25.96|26.18|25.64|25.57|25.67|25.77|25.64|25.4|25.96|25.93|25.85||25.87|25.56|25.4|25.15|25.18|25.41|25.14|25.03|25.09|24.75|24.67|24.69|24.3|24.47|24.3|24.02|24.19|24.3|23.65|23.82|24.78|24.68|25.02|25.22|25.16|25.27|25.36|25.3|24.5|24.25|24.09|24.27|24.83|25.21|24.82|24.52|24.58|24.75|24.97|25.07|24.6|24.99|24.63||24.52|23.87|23.41|23.54|23.52|23.01|22.95|23.38|22.99|22.87|22.67|22.8|21.98|22.4|22.47|22.83|22.86|22.77|22.59||22.85|21.98|22.08|21.88|22.24
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.69|21.61|21.39|21.69||21.5|21.41|21.64|21.65|22.02|22.56|22.55|22.16|21.9|21.46|21.57|21.52|21.33|21.29|21.21|21.23|21.73|20.9||22.05|21.91|21.27|20.82|20.78|20.83|20.87|20.19|20.4|20.77|21.13|21.21|20.6|20.8|21.18|21.31|20.85|20.27|19.04|19.37|19.41|19.4|19.18|19.04|19.05|18.95|19.14|19.1|18.91|18.93|18.88|19.08|18.39|19.15|19.15|18.81|18.9|18.79|18.86|18.68|18.52|18.87|20.52|19.88|19.66|19.64|19.55|19.7|19.79|20.24|20|19.92|19.68|19.18|19.92|19.76|19.07|16.9|16.59|16.38|16.43|16.15||16.37|16.41|16.05|15.9|16.14|16.53|16.94|17.02|16.63|16.81|16.61|16.5|16.75|17.27|17.25|17.25|17.56|17.43|17.37|17.33|17.46|18.37|18.3|17.43|17.25|17.76|17.55|17.65|17.65|17.5|17.59|17.6|17.6|17.58|17.6|17.75|17.6|17.64|17.51|18.69|18.86||19.26|20.01|19.64|18.74|18.22|17.5|17.73|18.56|19.55|19.63|19.67|19.43|19.09|18.3|18.49|18.32|17.6|18.1|17.87|17.23|17.5|17.02|17.95|18.5|18.1|18.18|18.62||18.32|17.88|18.07|17.91|16|17.56|17.47|17.17|17.78|17.07|17|16.58|16.46|16.15|17.38|17.24|17.26|16.58|16.34|15.6|15.27|15.08|15.01|15.55|15.7||15.35|15.75|15.82|15.45|15.06|14.77|15.06|15.09|15.6|15.06|14.92|14.25|14.36|13.73|13.85|13.72|13.6|13.7|13.8|13.8|13.9|14.15|14.31|14.17|13.54|14.15|13.95|13.95|13.5|14.3|14.75|14.7|15.01|15.21|15.27|15.31|15.3|15.2|15|15.31|15.3|15.01|15.35||15.18|15.05|14.7|15.04|14.66|14.21|14.21|13.87|14|13.9|13.91|13.5|13.55|13.35|13.18|13.15|13.21|11.83|13.03||13.02|12.98|13.05|13.25|13.54
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|21.3|21.28|21.24|21.42||21.55|21.81|21.98|21.47|21.66|21.83|21.95|21.64|21.39|21.37|21.2|21.15|21.12|20.99|20.8|20.67|20.64|21.54||21.68|21.99|22.35|22.58|22.27|22|21.79|21.67|22.1|22.17|22.01|22|21.92|21.58|21.6|21.13|20.88|20.63|20.4|20.38|20.66|20.77|20.6|20.7|20.47|20.46|19.73|19.53|19|19.75|19.73|19.46|19.53|19.69|19.25|19.15|19.11|19.17|19.19|19.18|19.16|19.58|19.85|19.78|19.69|19.55|19.3|19.37|19.55|19.67|19.69|19.37|19.65|20.1|19.47|18.86|18.66|18.33|18.2|17.78|17.58|17.64||18.03|18.47|18.09|18.21|18.65|18.66|19.3|19.11|18.96|19.25|19.05|19.02|19.06|19.9|19.9|20.17|20.25|19.81|19.95|19.69|19.95|20.05|20.84|20.96|20.89|21.26|21.22|20.89|20.78|20.95|20.73|20.47|20.11|20.43|20.42|20.51|20.45|20.69|20.52|20.65|20.29||19.91|20.2|20.67|20.61|20.38|20.3|20.17|20.21|20.22|20.59|20.56|20.39|20.28|20.47|20.6|20.57|20.68|20.24|20|20.12|20.22|20.08|19.8|19.6|19.85|19.81|20.29||20.05|19.91|20.71|20.83|20.32|20.17|20.11|19.87|20.16|20.41|20.61|20.39|20.9|20.91|21.06|21.14|21.2|21.25|21.5|21.49|21.33|21.59|21.82|21.56|21.62||22.36|21.25|20.75|20.63|20.66|20.66|20.38|20.53|20.6|20.37|20.06|19.95|19.79|20.05|19.74|19.8|19.84|19.69|19.2|18.91|19.5|19.3|19.55|19.68|19.81|19.98|20.14|20.03|19.55|19.48|19.77|20.25|20.61|20.56|20.99|18.32|18.33|18.38|18.68|18.49|18.52|18.9|18.71||18.68|18.28|18.45|18.47|18.18|17.68|17.95|18.41|18.81|18.87|18.78|18.66|18.27|18.31|18.14|18.47|18.38|18.3|17.8||18.11|17.96|17.93|17.79|17.84
02760|16779|/equities/national-western|R2000VALUE|282.33|286.99|288.17|287.99||285.01|281.66|277.95|288.8|282.85|271.1|261.83|253.6|250.71|247.36|248.25|244.89|244|241.81|244.07|246.4|251.01|251.15||250.01|249.5|248.24|247.62|253.12|255.26|255.15|255.2|259.94|267.39|269.6|272.62|278.31|282.74|290.46|289.85|290.58|285.5|274.4|266.4|266.72|265.35|268.45|268.61|268.98|269.21|269|265.37|264.39|264.5|264.83|260.5|262.6|263.27|263.97|263.11|258|263.62|262.97|258.75|256.65|262.85|268.37|272.7|274.42|276.23|275.9|272.41|275.78|282.88|281.3|281.04|275.53|277.32|273.47|269|259.26|258.08|255.52|256.82|251.69|252.25||256.5|255.26|250.32|251.51|251.92|251.6|257.4|253.8|253.41|256.63|250.59|250.1|250.29|258.3|258.5|257.92|257|255.06|253.5|247.25|257.69|262.51|266.22|265.39|265.15|262.97|260.7|259.7|263.16|263.01|263.54|263|261.56|261.25|259.67|262|258|259.1|258|257.88|257.74||254.47|255|255.6|252.31|253.52|254.28|251.5|253.05|253.8|256.97|258.6|263.14|261.35|258.6|255.9|255.25|256.05|257.13|261.4|266.29|265.75|269.3|265|266.64|273.51|264.75|272.25||269.23|270.08|270.8|274.1|271.51|275.62|275.11|272.7|274.96|270.3|269.3|264.87|268.22|267|264.25|267.1|265.06|266|266.08|258.77|256|252.49|257.35|256.17|260.27||264.1|264.96|265.49|263.12|267.2|266.77|266.86|266.45|269.9|265|264.92|263.06|262.26|262.3|260.35|262.19|260.51|257.55|255|256.8|266.01|271.81|278.14|276.27|278.87|281.71|278.69|278.19|279.73|277.83|280.01|287.26|293.45|296.12|300.11|306|309|309.37|306|308.44|303|306|303||296.25|300|296.72|292.82|294.61|295.1|296|296.5|300|300.98|298.32|300.9|297.23|292.46|295.36|302.7|303|301|299.05||301.5|299.25|299.32|295|293.4
02761|17356|/equities/titan-machinery-i|R2000VALUE|14.6|14.44|14.24|14.38||14.21|13.93|14.16|14.17|14.29|14.53|13.95|13.72|13.87|13.75|13.5|13.61|13.42|13.3|12.99|12.88|13.15|13.3||13.93|14.74|17.7|17.5|16.96|17.08|17.68|17.56|17.74|17.57|17.27|17.41|17.07|17.18|17.11|17.19|17.29|17.06|16.61|16.34|16.5|16.62|16.68|16.26|16.29|16.21|16.14|16.19|15.97|15.84|15.73|15.34|15.11|15.07|14.7|14.43|14.14|14.24|14.27|14.17|14.1|14.28|14.3|14.51|14.38|14.16|14.14|14.52|14.67|14.64|14.65|14.85|14.9|14.96|14.65|14.84|14.55|14.11|14.18|14.45|14.2|14.4||14.45|14.41|16.04|16.32|16.73|16.94|18.15|17.98|17.9|17.96|17.64|17.4|17.46|18.61|18.63|19.05|19.62|18.82|18.77|18.67|19.57|20.09|20.52|20.48|21.18|21.11|20.84|20.05|19.83|19.79|20.02|20.04|20.11|19.93|19.91|20.04|19.89|19.09|19.05|18.74|19.19||19.73|20.24|20.48|19.99|19.48|18.56|17.52|17.74|17.88|17.95|17.45|17.06|16.68|15.87|16.14|16|16.16|16.33|15.93|15.87|16.47|16.52|16.23|16.64|17|14.91|15.39||15.04|15.1|15.52|15.13|15.07|15.32|15.71|15.26|14.75|14.46|16.59|16.3|16.44|16.59|16.95|17.32|16.94|16.94|16.97|17.07|16.79|17|17.25|16.94|16.59||16.85|16.83|16.59|16.55|16.72|16.53|16.49|16.4|16.66|16.56|15.99|15.74|15.5|15.6|15.24|14.81|16.23|19.1|18.87|19.04|19.99|19.51|20.14|19.97|19.78|19.74|19.61|19.62|19.38|19.32|19.12|19.27|19.67|19.53|18.93|18.6|18.6|18.94|19.31|19.15|19.07|18.75|18.96||19.15|19.27|19.09|19.5|19.09|18.81|19.24|19.39|18.94|18.77|18.34|18.08|17.68|17.58|17.73|18.26|18.1|17.63|18.13||17.79|16.98|16.44|16.32|16.41
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|10.6|10.5|10.45|10.74||10.74|10.7|10.5|10.17|9.61|9.61|9.7|9.65|9.9|10.17|10.18|10.12|10.13|9.98|10.04|9.76|10.36|10.48||10.36|10.22|10.2|10.19|10.15|9.93|10.31|10.46|10.45|10.48|10.51|10.65|10.47|10.31|9.76|9.35|10.05|10.02|9.63|9.48|10.05|10.15|10.35|10.17|10.67|9.73|9.5|9.64|9.64|9.85|9.58|9.57|9.66|9.95|9.45|9.08|8.87|9.12|8.72|8.35|8.39|8.61|8.83|8.84|8.75|8.97|8.96|9.16|9.12|9.43|9.54|9.77|10.23|10.34|9.8|9.6|9.87|9.72|9.54|9.48|9.15|9.03||8.76|8.42|8.34|8.2|8.29|8.1|8.39|8.28|8.17|7.92|7.6|7.59|7.58|7.64|7.63|7.81|7.55|8.13|8.16|8.12|8.6|8.94|9.21|9.09|9.45|9.39|9.44|9.87|10.25|10.18|9.73|9.54|9.58|10.11|10.28|10.33|10.22|10.12|9.71|9.53|8.4||8.34|8.2|8.37|7.95|7.64|7.52|7.31|7.31|7.59|7.74|7.49|7.15|6.88|6.83|7.07|6.96|7.11|7.18|7.22|7.23|7.19|7.24|6.98|6.89|7.1|7.09|7.03||7.17|7|7.5|7.61|7.65|7.86|8.16|7.84|8.02|8.12|8.3|8|8.58|8.53|9.32|9.47|9.6|9.96|9.42|8.72|8.41|8.28|8.68|8.43|8.13||8.23|8.37|8.05|8.08|8.16|8.19|8.06|8.01|7.96|7.77|7.62|7.51|7.41|7.31|7.1|6.87|6.96|7.23|7.19|7.52|7.92|8.05|8.24|8.16|8.26|8.3|8.3|8.08|7.59|7.46|7.91|8.34|8.42|7.95|7.86|7.7|7.87|7.85|8.01|7.95|7.76|7.65|7.71||7.7|7.58|7.49|7.24|6.98|6.94|7.04|7.11|7.05|7.03|6.88|7.1|6.62|7.01|7|7.91|7.83|7.85|7.85||8.19|8|7.85|7.82|8.31
02763|15753|/equities/comtech-tele|R2000VALUE|35.4|35.25|35.44|35.68||35.95|35.12|34.67|34.62|34.69|34.69|34.88|34.36|34.12|33.57|34.32|34.51|34.34|35.62|36.14|35.61|36.57|37.08||37.19|36.14|36.09|35.83|35.26|35.52|35.62|35.52|35.3|35.05|36.05|35.72|34.93|34.68|34.33|34.21|34.9|35.11|34.77|34.33|33.4|32.9|32.15|31.41|31.38|31.86|31.75|32.08|31.82|31.55|30.91|29.32|30.49|31.07|30.49|30.77|30.92|30.87|30.41|29.94|30.55|31.26|32.44|33.16|33.82|32.8|29.61|29.26|29.37|29.17|29.14|29.19|29.5|29.68|29.25|28.3|27.17|27.21|27.27|26.75|26.51|26.27||26.41|26.47|26.46|26.72|26.48|26.41|27.38|26.92|27.06|27.36|26.97|26.66|27.34|27.98|27.62|27.65|27.86|26.76|27.44|27.58|28.01|29.51|29.37|28.85|28.97|28.24|27.82|27.2|27.06|26.96|27.07|27.13|27.61|28|27.59|27.85|27.49|27.72|27|27.31|27.71||28.17|27.88|28.05|27.58|27.48|27.65|27.39|27.56|27.4|28.29|28.02|27.33|26.97|26.73|26.39|26.09|26.26|26.41|26.55|24.75|22.11|22.09|21.32|20.98|21.57|21.53|21.99||21.75|21.62|22.07|22.13|21.5|21.72|22.02|22.07|21.9|21.97|22.71|22.57|23|23.19|23.6|23.37|23.21|23.18|23.46|22.79|22.61|22.55|23.45|23.22|23.17||23.6|23.56|23.13|23.29|23.5|23.36|23.03|23.06|23.01|23.05|22.83|23|23.25|23.24|22.65|21.48|20.95|21.39|21.12|21.13|22.04|21.6|21.91|22.06|22.34|22.19|22.6|22.41|22|22.92|22.52|25.92|26.1|26.36|26.43|26.11|26.18|26.55|26.86|26.95|26.62|26.3|26.62||27.03|26.45|26.1|25.68|24.86|24.92|24.98|25.74|25.46|24.71|24.85|24.65|24.55|24.9|24.57|25.26|24.93|24.61|25.06||24.81|23.75|24.47|24.44|24.56
02764|20862|/equities/dynex-capital-inc|R2000VALUE|16.91|16.95|17.02|17.02||16.87|16.83|16.89|17.07|17.02|16.91|16.9|16.76|16.7|16.74|16.77|16.77|16.82|16.75|16.83|16.77|16.82|16.81||16.81|16.71|16.4|16.31|16.26|16.45|16.55|16.5|16.4|16.35|16.2|16.19|16.16|16.12|16.05|15.95|15.97|16.17|16.24|15.5|15.31|15.16|15.19|15.19|15.22|15.36|15.32|15.38|15.26|15.36|15.27|15.05|15.01|15.04|14.83|14.78|14.75|14.73|14.63|14.57|14.54|14.66|14.62|14.66|14.74|14.69|14.7|14.75|14.7|14.95|14.87|14.86|15.01|15.2|15.09|14.94|14.52|14.33|14.29|14.28|14.23|13.84||14.02|14.1|14.14|14.22|14.53|14.67|14.7|14.86|15.15|15.11|14.77|14.63|14.74|15.45|15.42|15.6|15.36|15.32|15.56|15.67|16.04|16.19|15.78|16.92|16.92|16.95|16.85|17.18|17.22|17.05|17.1|17.19|17.12|16.88|16.77|16.75|16.61|16.59|16.5|16.46|16.43||16.43|16.4|16.58|16.49|16.37|16.46|16.5|16.96|16.61|16.74|16.65|16.92|16.95|17.25|17.13|16.89|16.86|16.83|16.68|16.74|16.68|16.83|16.62|16.23|16.35|16.8|16.92||17.16|17.25|17.31|17.25|17.25|17.46|17.67|17.67|17.7|17.7|17.7|17.7|17.84|17.82|17.85|17.97|17.97|18.27|18.21|18.3|18.32|18.24|18.36|18.27|18.21||18.18|18.36|18.36|18.33|18.45|18.41|18.45|18.45|18.33|18.21|18.15|18.06|18.12|18.15|18.12|18.06|17.91|17.7|17.67|17.73|17.88|17.97|18|17.91|17.88|18|18.06|18.09|18|17.94|17.97|18.03|18.09|18.12|18.18|18.21|18.18|18.21|18.24|18.12|18.03|18.03|18.12||18.15|18.15|18.15|18.45|18.33|18.3|18.33|18.57|18.57|18.36|18.16|17.97|17.97|17.91|18.42|18.57|18.48|18.48|18.36||18.48|18.5|18.66|18.6|18.69
02765|942325|/equities/vectrus-inc|R2000VALUE|50.97|50.55|50.22|50.5||49.95|46.02|50.74|50.37|50.38|50.21|50.82|49.7|48.91|48.76|48.65|50.04|50.15|50.02|50.22|49.53|50.35|50.94||50.77|50.39|50.61|50.17|49.87|51.31|51.88|51.15|52.17|53.35|52.51|54.23|52.86|51.9|51.02|47.51|45.44|45.32|45.12|45.39|45.71|46.21|45.92|45.37|44.75|44.51|44.35|43.21|42.68|42.87|42.83|42.58|42.54|42.72|41.39|41.74|41.14|40.39|39.69|38.84|39.19|40.04|40.4|40.01|40.24|39.87|39.82|40.29|40.68|41.43|40.46|41.84|41.81|41.75|40.71|40.45|40.95|40.9|41.51|41.69|40.12|39.64||39.35|39.43|38.42|38.88|38.22|38.32|40.6|40.8|40.56|41.7|40.97|39.7|40.03|41.72|41.9|42.05|42.55|36.24|37.09|37.3|38.73|39.74|40.31|39.53|40.04|40.18|40.23|40.95|40.7|41.09|41.72|41.57|41.37|41.49|41.38|40.91|41.33|42.19|42.86|40.95|40.07||40.29|39.81|39.68|39.35|38.27|38.24|38.08|38|36.99|37.62|37.35|37.7|36.66|37.02|35.99|35.54|35.43|36.47|36.28|35.22|35.66|35.33|34.82|34.82|35.43|35.72|35.99||36.1|36.99|37.95|38.29|37.44|37.65|36.84|36.78|37.06|36.98|36.63|37.26|36.25|40.22|40.85|41.43|40.72|40.45|40.17|39.54|38.97|38.3|39.12|39.07|38.61||38.44|37.16|35.81|30.68|29.72|29.51|28.96|28.67|28.62|28.36|28.27|27.6|26.92|26.71|26.44|26.06|26.46|26.28|25.63|25.84|26.78|26.52|26.87|26.27|26.51|26.61|27.42|27.48|27.12|26.84|26.73|27.01|26.74|27.7|26.81|26.59|26.72|27.54|28.03|27.65|28.09|27.88|27.8||27.25|26.43|26.11|25.42|24.96|24.9|24.66|25.54|25.7|25.28|25|24.52|23.92|24.02|23.87|24.06|23.83|23.62|23||24.06|23.82|23.84|23.65|23.34
02766|17038|/equities/resources-connect|R2000VALUE|16.26|16.15|16.28|16.39||16.38|16.46|16.56|16.71|16.44|16.34|16|15.63|15.591|15.46|15.56|15.64|15.63|15.47|15.475|15.28|15.37|15.38||15.305|15.23|14.915|14.88|14.88|14.89|14.98|14.91|14.93|14.92|14.815|14.88|14.69|14.6315|14.8|14.78|14.82|14.74|14.6|14.52|14.6|14.62|14.61|14.46|14.37|14.455|14.29|14.43|13.82|13.74|13.72|13.78|13.665|13.93|13.71|13.62|13.71|13.85|13.92|13.62|16.5527|16.62|16.93|16.97|17.19|17.43|17.47|17.64|17.47|17.44|17.23|17.09|16.94|17.1|16.7181|16.72|16.49|16.585|16.72|16.72|16.43|16.34||16.47|16.43|16.24|16.3|16.31|16.3|16.7|16.765|16.77|16.85|16.59|16.59|16.59|16.7343|16.78|16.8|17.06|16.61|16.97|17.09|17.22|17.38|17.35|16.96|16.94|16.88|16.8042|16.74|16.73|16.49|15.77|16.36|16.17|16.05|16|16|15.74|15.75|15.7|15.81|15.77||15.26|15.84|16.11|15.71|15.6|15.52|15.66|15.74|16.11|16.21|15.9902|16.04|15.99|15.99|15.735|15.6|15.76|15.73|15.57|15.46|15.53|15.355|15.29|15.35|15.56|15.43|15.5||15.55|15.62|15.91|15.88|15.765|15.87|15.9|15.635|15.77|15.77|15.9|15.885|15.9745|16.06|16.34|16.2|15.93|15.97|16.01|16.06|15.97|15.96|15.88|15.87|15.58||15.89|15.94|15.9001|15.78|15.98|15.6101|15.51|15.4677|14.75|14.7|14.5101|16.8|16.42|16.1713|16.28|16.44|16.36|16.51|16.17|16.33|16.93|16.98|17.12|17|16.86|16.9017|16.87|16.97|16.951|16.77|16.88|17.2|17.28|17.34|17.31|17.12|17.06|17.19|17.29|17.3162|17.17|17.38|17.28||17.05|16.96|16.855|16.76|16.75|16.6|16.53|16.61|16.52|16.59|16.57|16.45|16.4|16.39|16.43|16.46|16.52|16.37|15.53||16.4|16.18|16.22|15.8|15.82
02767|52321|/equities/aemetis-inc|R2000VALUE|0.73|0.84|0.89|0.92||0.9|0.939|0.94|0.9801|0.9801|0.9801|0.98|1.01|0.95|0.98|0.9751|0.97|0.97|0.95|0.97|0.9668|0.98|0.9682||0.9651|0.96|0.96|0.96|0.96|0.96|0.95|0.95|0.95|0.99|1.0001|1|1.002|0.99|0.95|0.95|0.95|0.93|0.9651|0.95|0.9|0.9707|0.9545|0.9|0.9203|0.9|0.98|0.925|1.0325|1.07|1.11|1.11|1.1272|1.1|1.1|1.1|1.08|1.11|1.12|1.02|1|1.0495|1.05|1.03|1.03|1|1.05|1.141|1.0916|0.9118|0.97|0.99|0.99|0.85|0.83|0.79|0.78|0.79|0.79|0.75|0.745|0.74||0.7711|0.7534|0.75|0.75|0.7675|0.7544|0.81|0.7601|0.77|0.83|0.81|0.8|0.86|0.84|0.9|0.9|0.9314|0.93|0.9554|0.8283|0.9001|0.9014|0.945|0.9|0.96|0.9652|0.95|0.9501|1|0.97|0.965|0.93|0.9202|0.855|0.86|0.82|0.86|0.87|0.87|0.8701|0.8501||0.851|0.85|0.85|0.85|0.85|0.86|0.8502|0.88|0.9066|0.89|0.9031|0.9|0.9|0.9|0.93|0.87|0.88|0.88|0.88|0.912|0.91|0.91|0.96|1.03|1.04|1.1|1.15||1.15|1.15|1.1207|1.1252|1.13|1.13|1.12|1.13|1.04|1.03|1.1|1.12|1.14|1.17|1.21|0.7954|0.8|0.8|0.8|0.801|0.7648|0.7506|0.77|0.8|0.8||0.7201|0.818|0.85|0.8501|0.86|0.8512|0.8439|0.8543|0.85|0.85|0.8341|0.822|0.811|0.81|0.832|0.85|0.8561|0.86|0.8101|0.8062|0.87|0.8576|0.8576|0.85|0.91|0.8211|0.9017|0.88|0.9|0.88|0.91|0.925|0.92|0.91|0.8902|0.88|0.81|0.87|0.84|0.9111|0.93|0.91|0.8479||0.9799|1|1.05|1.05|1.05|1.02|1.0001|1|1.12|1.06|0.9604|0.975|0.97|0.96|0.96|0.9401|0.9|0.9601|0.957||1|0.94|0.8305|0.82|0.8211
02768|17341|/equities/first-financial-corp|R2000VALUE|45.48|45.55|45.52|45.74||45.72|45.43|46.06|45.97|45.91|45.33|45.57|45.06|44.58|44.28|44.17|44.21|44.34|44|43.9|43.25|43.64|44.18||43.9|44.05|43.8|43.55|43.13|43.54|43.24|42.24|44.07|44.01|44.37|44.54|44.53|44.37|45.01|44.45|44.9|44.8|44.02|43.09|43.13|43|42.31|42.9|43.18|43.18|43|42.55|42.44|42.23|42.03|42.4|42.19|42.12|41.82|41.73|41.37|41.74|42|41.56|41.74|42.27|43.39|43.41|43.31|43.48|43.09|44.02|44.13|43.87|43.62|43.56|43.49|43.4|42.35|41.72|41.18|40.37|40.15|40.35|39.88|39.54||40.37|40.67|39.84|39.7|39.65|39.64|40.77|40.55|40.55|41.63|40.61|40.68|40.52|40.76|41.21|40.63|40.86|40|39.92|39.9|41.54|42.27|43.19|43.06|42.67|43.1|42.73|39.88|38.34|38.59|39.48|39.47|39.41|39.71|39.57|39.97|39.6|39.82|39.77|40.01|40.02||39.95|39.32|40.06|40.12|39.42|39.23|38.97|38.62|38.63|38.69|38.87|38.06|38.23|38.51|38.96|38.55|38.62|38.46|38.56|38.72|38.86|38.45|37.51|37.41|37.8|37.97|38.3||38.22|37.5|38.78|38.97|38.93|38.76|39.18|38.98|39.24|39.13|40.41|40.32|40.73|40.85|41.14|40.67|40.85|40.21|41.16|41.6|40.68|40.43|41.38|40.91|40.91||41.7|41.68|42.04|42.06|42.17|41.98|41.41|41.61|42.09|42.17|42.25|42.21|42.05|42.16|41.46|41.53|41.02|40.86|40.56|40.55|41.92|42.1|42.99|44.19|44.08|43.98|43.93|43.41|42.37|42.12|41.95|42.44|42.26|42.51|42.24|43.86|43|43.2|42.12|43.8|42.25|43.54|42.1||42.77|42.53|41.95|41.81|41.64|41.92|42.32|42.37|41.84|40.5|41.33|40.65|41.26|41.2|41.28|41.65|40.75|40.71|41.5||41.41|41.02|40.39|39.02|38.95
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|22.09|21.93|22.01|21.8||22.08|22.26|22.01|21.94|21.99|22.01|22.05|21.93|21.92|21.85|21.82|21.96|21.42|20.95|21.75|21.67|21.7|22||22.24|22.28|22.11|22.1|22.01|21.87|22.15|22.11|22.1|22.2|22.23|22.29|22.26|22.18|22.25|22.21|22.03|21.99|22.24|22.44|21.86|22.23|22.67|22.45|22.77|22.36|22.91|23.36|22.88|23.01|22.91|22.9|22.6|22.9|22.8|22.27|22.36|23.3|22.91|22|23.1|23.68|23.64|23.68|23.39|23.18|22.8|23.4|22.84|22.81|23.3|22.34|24.05|23.99|22.98|22.83|22.42|22.63|22.24|22.57|21.6|22.05||21.59|22.19|21.95|21.6|22.11|21.3|22.36|22.24|22.32|22.91|23.11|23.49|23.41|23.71|23.5|23.23|23.52|23.07|22.33|22|23.72|24.11|24.6|23.61|24.1|23.71|23.09|22.5|23.11|22.99|23.21|22.85|22.81|22.58|22.41|22.33|22.23|22.4|22.87|22.8|22.61||23.33|20.17|22.68|22.72|21.7|22|22.41|22.53|22.3|22.51|22.32|22.26|22.1|21.76|21.58|21.81|22.06|21.56|21.57|21.32|21.57|21.82|21.8|21.75|21.73|21.8|21.8||21.6|21.35|22|21.95|21.85|21.95|22.01|21.95|21.75|21.65|22.31|21.41|22.18|22.31|22.29|22.81|22.6|21.42|22.13|21.56|21.75|21.58|22.18|22.2|22||22.22|22.65|22.71|22.24|22.34|22.06|22.07|23.34|23.15|22.34|21.91|21.59|21.87|22.02|22|21.93|21.92|21.75|21.4|22.7|22.52|22.37|22.92|23.21|22.68|22.4|22.35|22.19|22.05|22.02|22.02|22.1|22.13|22.12|22.31|21.94|22.58|21.82|22.15|22.03|22.34|22.02|22.26||22.47|21.95|22.74|22.06|21.82|21.45|21.33|21.51|21.77|21.58|21.52|21.06|21|21.5|21.08|21.24|21.05|21.1|21.11||21|21.59|20.95|21.64|21.71
02770|32348|/equities/moneygram-int.|R2000VALUE|2.08|2.12|2.12|2.13||2.1|2.15|2.2|2.28|2.33|2.42|2.37|2.28|2.17|2.1|2.13|2.25|2.39|2.4|2.51|2.5|2.87|3.02||3.01|2.96|2.95|2.89|2.79|2.74|2.77|2.68|2.35|2.54|2.52|3.43|3.37|3.43|3.28|3.29|3.27|3.3|3.05|3.91|4.12|4.08|4.12|4.04|4.02|4|4.11|4.35|4.21|3.91|3.93|4.02|3.94|3.98|4.03|4.11|4.02|4.02|3.82|3.45|3.42|3.63|3.92|4.2|4.11|4|4.14|4.58|4.72|4.75|4.7|5.06|4.9|5.2|5.48|5.56|5.28|4.73|4.76|4.3|4.11|4.3||4.26|3.91|3.85|3.65|3.56|3.56|3.36|3.33|3.22|3.23|3.2|3.07|3.27|3.23|3.23|3.07|2.91|2.72|2.67|2.75|2.3|2.43|2.38|2.32|2.32|2.35|2.31|2.29|2.07|2.13|2.03|1.91|1.99|2.04|2.09|2.22|2.25|2.31|2.33|2.36|2.4||2.3|2.3|2.31|2.45|2.51|2.32|2.13|2.27|2.51|2.57|2.83|2.76|1.43|1.47|1.5|1.42|1.55|1.46|1.36|1.37|1.46|1.41|1.35|1.33|1.43|1.43|1.61||1.71|1.7|1.67|1.64|1.62|1.67|1.83|1.9|2|1.91|2.07|2.05|2.46|3.22|3.23|3.14|3.1|3.25|3.02|3.11|2.91|2.71|2.53|2.38|2.33||2.33|2.35|2.38|2.37|2.31|2.3|2.27|2.27|2.28|2.38|2.31|2.3|2.07|2.04|2.04|2.01|2.03|2.05|2.07|2.11|2.21|2.2|2.2|2.2|2.18|2.2|2.26|2.3|2.33|2.25|2.25|2.31|2.36|2.35|2.45|2.41|2.45|2.49|2.48|2.5|2.45|2.44|2.3||2.22|2.15|2.25|2.15|2.28|2.15|2.15|2.22|2.21|2.11|2.11|2.09|1.95|1.99|2.13|1.99|2.04|2.04|2.14||2.17|2.21|2.25|2.28|2.21
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.53|9.55|9.44|9.76||9.74|9.37|9.31|9.04|9.09|9.12|9.13|9.2|9.11|9|9.03|8.94|8.76|8.63|8.44|8.13|8.28|8.23||8.42|8.45|8.57|8.27|8.05|8.08|7.97|8.09|8.28|8.29|8.36|8.52|8.25|8.24|8.36|8.3|8.56|8.86|8.52|8.45|8.68|8.75|8.83|8.94|8.94|8.76|8.53|8.06|8|8.33|8.27|8.13|7.97|7.99|7.65|7.49|7.42|7.64|7.56|7.49|7.49|7.69|7.88|8.14|8.28|8.09|8.18|8.13|8.21|8.29|8.85|9.22|9.38|8.75|8.3|8.6|8.41|7.92|7.52|7.47|7.2|6.91||7.09|7.2|6.84|6.78|6.92|6.9|7.32|7.36|7.22|7.31|6.86|6.8|7.07|7.12|7.14|7.41|7.37|7.29|7.47|7.7|7.97|8.51|8.56|8.39|8.35|8.49|7.6|8.34|8.27|8.08|7.98|7.85|7.88|8|7.97|8.3|8.31|8.22|8.19|8.43|8.46||8.5|8.44|8.61|8.47|8.25|8.3|8.02|7.99|8.11|7.99|7.63|7.61|7.18|7.26|7.42|7.4|7.81|7.71|7.3|6.77|6.87|6.89|6.76|6.75|6.89|6.87|7.02||6.9|6.86|7.13|7.67|7.57|7.68|7.85|7.51|7.39|7.05|7.16|7.18|7.42|7.36|7.62|7.68|7.53|7.82|7.79|7.8|7.51|7.64|8.29|7.71|8.46||8.13|8.03|7.9|7.83|7.82|7.88|8.03|8.06|8.25|8.05|7.78|7.85|7.95|7.97|7.76|7.5|7.53|7.63|7.43|7.41|7.98|7.8|7.79|7.34|7.35|7.75|7.7|7.58|7.31|7.18|7.29|7.26|7.33|7.19|7.19|7.17|7.55|7.45|7.35|7.17|7.12|6.78|6.6||7.31|7.08|7.08|6.93|6.62|6.62|6.73|6.97|6.9|6.81|6.81|6.8|6.91|6.92|6.78|6.98|6.7|6.82|6.7||6.93|6.56|6.63|6.81|6.67
02772|15763|/equities/consolidated-comm|R2000VALUE|3.83|3.77|3.85|3.82||3.8|3.68|3.56|3.85|3.76|3.65|3.42|3.42|3.54|3.59|3.63|3.75|3.82|3.73|3.75|3.55|3.46|3.6||3.78|4.03|4.04|3.92|3.82|3.78|3.84|4.08|4.13|4.27|4.17|4.15|4.1|4.15|4.19|4.09|3.99|3.8|3.69|3.48|3.29|3.45|3.53|3.46|3.51|3.49|3.43|3.45|3.4|3.35|3.36|3.27|3.24|3.4|3.28|3.37|3.5|3.75|4|4.3|4.38|4.62|4.6|4.59|4.54|4.54|4.37|4.29|4.16|4.06|4.12|4.15|4.41|4.67|5.23|5.06|4.61|4.3|4.12|4.05|4.03|3.95||3.99|3.9|3.93|3.99|4.29|4.4|4.5|4.49|4.44|4.39|4.2|4.29|4.6|4.62|4.55|4.69|4.67|4.88|5.21|4.96|4.66|4.61|4.33|4.59|4.73|4.66|4.62|4.49|4.48|4.38|4.8|4.5|4.99|5.22|5.03|5.15|5.26|5.13|5.06|5.31|5.08||5.05|5.07|5|4.84|4.64|4.48|4.36|4.46|4.86|4.7|4.69|4.73|4.45|4.37|4.38|4.25|4.17|4.11|4.04|4.38|4.33|4.26|3.96|3.91|4.21|4.12|4.18||4.27|4.34|4.49|4.75|4.71|4.91|5.01|5|4.9|4.79|4.9|4.91|5|4.96|4.96|4.87|4.74|4.94|5.15|5.38|5.5|5.52|8.59|8.87|9.03||8.85|9.74|10.03|11.06|11.17|11.58|11.62|11.4|11.51|11.79|11.51|11.28|10.91|10.94|10.76|10.81|10.6|10.4|10.1|10.16|9.96|9.9|10.08|10.32|10.19|10.1|10.15|10.17|9.75|9.62|9.55|9.48|9.71|9.52|9.72|9.87|9.55|9.71|9.79|10.26|9.72|10.25|9.76||10.06|9.97|10.64|10.57|10.39|10.37|10.37|10.56|10.56|10.61|10.62|10.32|10.1|10.24|10.26|10.33|10.22|10.24|10.39||10.6|10.43|10.63|10.46|10.42
02773|17434|/equities/universal-electro|R2000VALUE|51.74|51.26|52.3|53.34||53.78|52.75|52.56|53.3|54.34|54.9|55.33|54.85|55.07|55.7|56.13|56.85|56.1|55.4|55.2|54.08|54.35|54.88||55.59|55.57|55.39|55.48|56|56.76|56.91|56.46|56.93|57.03|57.43|58.66|58.23|55.88|52.56|53.16|53.31|53.18|51.65|51.1|50.72|51.46|50.16|48.95|48.11|48.94|49.91|50.57|51.28|52.02|49.94|48.66|48.28|48.34|47.5|47.14|47.22|48|47.71|46.81|47.8|48.03|50.56|50.17|51.6|51.13|50.11|49|48.01|46.66|46.16|46.14|46.03|46.18|45.68|45.95|45.38|45.02|44.59|45.28|44.98|44.1||43.51|45.12|43.26|43.56|42.91|42.55|44.75|44.93|44.8|45.06|43.96|43.44|44.12|46.42|45.26|43.78|42|40.73|40.16|37.88|38.16|42.85|41.55|40.75|40.68|40.92|41.04|40.61|39.76|40.94|41.59|42.22|41.6|41.76|41.76|42.28|41.45|40.82|39.54|39.81|39.71||40.06|39.95|39.95|39.19|38.81|37.86|38.22|39.44|40.44|41.5|41.73|41.43|40.91|40.41|40.34|39.98|40.15|39|35.72|35.6|36.95|36.06|35.96|39.01|40.87|40.31|41.44||41.26|40.7|41.73|42.14|41.51|42.1|43.22|42.5|41.86|42.05|42.54|42.94|43.87|44.23|42.15|42.47|38.02|37.92|38.05|37.17|36.63|36.39|36.55|36.83|36.38||37.13|37.59|38.17|38.64|38.84|38.2|37.79|37.67|37.71|36.65|35.96|36.1|36.89|37.07|36.79|36.89|36.26|35.73|34.65|34.92|34.22|33.76|33.88|33.19|32|32.14|31.93|31.98|31.56|31.81|31.9|32.44|32.88|32.78|33.52|32.9|33.4|33.61|31.53|28.97|28.68|28.44|28.37||28.55|27.8|26.03|26.53|27|27.05|27.03|27.7|27.95|27.95|27.72|27.75|27.02|27.13|27.17|27.92|27.83|27.3|27.45||28.02|27.87|27.9|28.32|29.26
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|6.55|6.59|7.13|7.1||7.28|7.3|6.78|6.52|6.68|6.5|6.83|6.5|6.08|5.62|5.91|5.73|5.63|5.21|5.24|5.15|5.3|5.2|5.3|5.09|5.11|5.04|4.95|5.13|5.01|4.86|5.48|5.9|6.85|6.6|7.1|7.5|6.8|6|6.57|6.05|5.54|5|4.81|4.64|4.52|4.22|4.06|3.9|3.9|4.09|4.29|4.3|4.27|3.85|3.7|3.7|3.87|3.9|4.68|4.47|4.21|3.59|3.52|3.5|3.56|3.5|3.4|3.4|3.38|3.4|3.3|3.22|3.22|3.2|3.2|3.2|3.2|3.2|3.28|3.34|3.34|3.28|3.28|3.13|3.17|3.25|3.06|3.05|3.02|3.01|3.14|2.95|3|3.09|3.27|3.04||2.95|2.96|3.25|3.09|3.02|3.02|2.95|2.96|2.82|2.95|3.1|3.01|3.01|3.1|3.15|3.1|3.2|3.3|3.45|3.31|3.31|3.31|3.3|3.26|3.1|3.31|3.38|3.28|3.41|3.3||3.21|3.3|3.05|3.26|3.13|3.05|3.04|3.03|3.1|3.05|3.07|3.04|3.13|3.02|2.9|3.28|3.07|3.09|3.03|3.18|3.2|3.12|3|2.92|2.82|3.04|3.15|3.138|3.13|3.09|3.1|3.17|3|2.99|3.1|3|2.99|2.98|3.32|3.08|3.35|3.15|3.38|3.27|3.26|3.28|3.14|3.08|2.99|2.99|3.05|3.05|3.12|3.12|3.12|3.2|3.13|3.03|3.07|3.22|3.22|3.12|3.12|3.04|2.97|2.96|2.83|2.85|2.56|2.71|2.73|2.9|2.94|2.9|3.02|3.07|3|3.16|3.22|3.16|3.15|3.11|3|3.06|3.06|3.08|3.04|2.99|3.03|2.9|3.01|3.21|3.25|3.1|3.04|3.03|3.03|3.18|3.06|3.11|3.15|3.2|3.01|2.83|2.79|2.82|2.81|2.88|2.63|2.63|2.77|2.7|2.68|2.6|2.35|2.27|2.13|2.15|2.15|2.2|2.15|2.11|2.02
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|21.49|21.38|21.36|21.28||21.61|21.42|21.59|21.6|21.31|20.73|20.76|20.18|20.25|19.9|19.88|19.58|19.06|18.56|18.68|18.05|18.85|19.35||19.31|19|24.1|23.36|23.25|23.88|23.83|24.09|23.67|23.85|24.44|24.75|25|25.92|26.37|27.11|27.71|26.87|26.11|25.52|25.99|25.83|25.83|24.76|24.74|25.23|25.55|25.65|25.26|25.25|24.68|24.33|23.82|23.7|23.27|22.9|22.93|23.12|23.12|22.98|23.16|24.37|24.81|24.69|24.35|23.92|23.85|23.93|24.04|23.86|23.73|24.1|24.55|24.65|24.28|24.22|24|23.36|22.85|22.29|20.91|20.16||20.79|19.76|18.78|24.61|24.43|24.23|24.85|24.05|23.65|23.14|22.53|22.21|23.55|24.24|24.04|24.2|24.28|24.5|24.55|23.78|24.38|24.91|25.88|25.54|25.1|24.77|25.16|25.31|25.16|25.11|25.45|25.64|25.85|26.25|25.97|26.53|25.99|25.63|26.04|26.9|26.45||26.45|26.3|26.27|26.75|26.23|26.4|26.11|26.56|26.67|27|26.7|26.81|25.72|25.98|25.01|24.82|24.91|24.61|24.86|24.48|25.49|26.33|25.02|25.69|26.35|30.64|32.52||32.91|32.84|33.38|33.72|33.3|33.69|34.73|34.27|33.72|34.02|35.13|35.19|35.03|35.07|35.98|35.59|34.51|34.33|35.52|34.62|33.74|33.49|33.45|33.04|32.64||31.33|32.65|32.66|32.88|33.33|33.49|33.58|33.58|34|34.13|33.26|33.03|32.79|34.25|36.03|36.23|32.07|32.05|31.41|31.38|32.85|33.23|33.62|33.54|33.61|34.11|34.17|34.22|33.97|33.97|34.59|34.8|34.81|34.78|34.8|34.8|34.65|34.55|34.41|33.75|33.21|32.82|32.96||33.09|31.6|32.08|31.71|31.72|31.44|30.8|30.82|31.66|31.52|31.83|31.88|32.1|32.24|32.48|32.55|32.17|32.84|32.74||33.23|33.34|33.16|33.15|32.72
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|14.12|14.07|14.24|14.21||14.35|14.24|14.16|14.16|14.59|14.86|15|15.36|15.68|15.76|15.52|15.3|15.05|15|14.93|14.89|14.86|15.19||15.25|15.02|14.69|14.74|15.15|15.37|15.34|15.24|15.37|13.5|14.29|14.05|13.87|14.01|14.18|14.28|14.47|14.66|14.93|14.86|14.5|15.07|15.73|15.79|15.87|15.9|16.08|16.2|15.72|15.81|15.45|15.17|14.83|14.97|14.77|15.19|15.32|15.32|14.7|14.21|14.22|14.63|14.55|14.5|14.52|13.92|13.95|13.76|13.79|13.9|13.92|13.83|13.78|13.65|13.76|13.2|12.74|12.53|12.21|12.24|12.17|12.08||12.28|12.23|12.04|12.14|12.33|12.3|12.58|12.51|12.14|11.59|11.16|11.31|11.31|11.41|11.18|11.37|11.56|11.03|10.89|10.71|11.21|11.18|11.47|11.13|11.08|10.97|10.95|10.49|10.45|10.53|10.47|10.43|10.55|10.5|10.48|10.61|10.32|10.11|9.94|9.94|9.85||9.83|9.74|9.61|9.51|9.24|9.14|9.13|9.47|9.62|9.86|9.81|9.85|9.8|9.73|9.68|9.6|9.56|9.66|9.35|9.27|9.25|9.3|9.04|8.99|8.89|9.15|9.52||9.54|9.36|9.58|9.93|9.59|9.7|10.1|10.2|10.11|9.91|10.12|10.32|10.51|10.85|11.61|12.45|13.65|13.28|13.02|12.89|12.65|12.41|12.93|12.72|12.57||12.82|12.64|12.55|12.48|12.55|12.31|11.98|12.06|12.13|12.08|11.66|11.53|11.48|11.39|11.39|11.69|11.73|11.37|11.5|11.54|11.4|11|11.26|11.47|11.43|11.82|11.98|11.98|11.81|11.71|11.51|11.59|11.95|12.15|11.81|12.1|12.18|12.42|12.91|13.03|13|12.93|12.8||12.59|12.46|12.62|12.05|11.25|11.25|11.3|11.83|11.55|12.7|12.28|11.8|11.47|10.77|11.4|11.52|11.48|11.3|11.27||11.55|11.68|11.67|11.65|11.8
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|23.9355|23.9964|24.6046|24.4526||24.0572|23.8899|23.9659|24.1788|24.2701|24.3309|24.3309|24.4221|24.2397|24.1484|24.1484|23.8139|23.7835|23.6618|23.5554|23.4337|23.5706|23.4793||23.2269|23.16|23.1752|22.9927|22.9927|23.0535|23.2056|23.1904|23.2056|23.0839|22.7494|22.8406|22.9015|22.9927|22.8102|22.719|22.9319|23.1144|23.4793|23.3577|23.6314|23.6922|23.601|23.4793|23.3577|23.7378|23.4793|23.2664|23.0383|22.9623|22.7798|22.7798|22.6429|22.9015|22.6886|22.4757|22.1715|22.5213|22.3236|21.9891|21.7762|21.837|22.2628|22.2628|23.0535|22.4453|22.4453|7.46|7.42|7.49|7.44|7.42|7.45|7.38|7.37|7.29|7.23|7.11|7.07|7.09|7|7.08||7.14|7.02|7.19|7.43|7.64|7.71|7.84|7.9|7.91|7.95|7.98|7.99|7.99|8.14|8.12|8.19|8.16|8.08|8.12|8.1|8.23|8.26|8.43|8.52|8.84|8.79|8.63|9.01|9.05|9.01|8.95|8.89|8.84|8.79|8.78|8.51|8.5|8.47|8.45|8.43|8.35||8.29|8.29|8.32|8.27|8.18|8.29|8.28|8.21|8.12|8.15|8.13|8.14|8.19|8.28|8.15|8.13|8.08|8.03|8.09|8.22|8.25|8.08|7.9|7.86|7.97|8.01|8.15||8.17|8.12|8.19|8.26|8.24|8.41|8.46|8.34|8.29|8.29|8.41|8.4|8.46|8.45|8.57|8.59|8.49|8.5|8.53|8.55|8.46|8.41|8.58|8.56|8.51||8.54|8.48|8.54|8.59|8.62|8.65|8.69|8.71|8.67|8.58|8.57|8.59|8.58|8.57|8.53|8.45|8.51|8.39|8.28|8.27|8.38|8.43|8.48|8.43|8.44|8.38|8.29|8.27|8.18|8.15|8.17|8.17|8.19|8.2|8.18|8.29|8.29|8.29|8.27|8.13|8.11|8.06|7.89||7.88|7.82|7.8|7.86|7.82|7.8|7.82|7.8|7.75|7.5|7.34|7.24|7.19|7.17|7.15|7.16|7.1|7.11|7.06||7.16|7.17|7.18|7.16|7.17
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.4228|35.2531|35.1463|35.4228||35.4039|35.2437|35.4086|35.4699|35.4416|35.2921|35.0457|34.565|34.3388|34.0372|33.6978|33.3208|33.415|33.104|33.038|32.8495|33.1417|33.6036||33.7072|33.924|33.7025|33.6271|33.6507|33.9052|33.8958|33.4904|33.9335|33.6232|33.6271|33.6978|33.1511|33.4433|33.9382|33.924|33.5836|33.3585|33.1417|32.4724|32.5856|32.661|32.3876|32.3593|32.1143|31.7655|31.6995|31.2942|30.8795|31.0397|30.9831|30.7098|30.3705|30.9077|30.8493|30.5025|30.1885|30.8418|30.7004|30.4553|30.5213|30.7286|31.2471|31.0422|31.1057|31.5676|30.9266|31.8503|31.6712|31.8692|31.8975|32.3688|32.152|32.3594|31.5646|30.7618|29.9435|29.2937|29.3623|29.3307|29.0649|28.827||29.2525|29.5316|28.6768|28.8087|28.9917|28.525|29.7787|29.7238|29.6|29.65|29.07|29.08|29.06|29.82|29.56|29.61|29.34|29.17|28.9|29.38|29.79|29.99|30.44|30.61|30.62|30.63|30.57|30.5|30.11|29.65|30.61|30.81|30.54|30.69|30.64|31.24|30.77|30.94|30.83|30.7|30.98||30.94|30.47|31.5|30.9|29.86|29.74|29.96|29.98|29.95|30.27|30.64|30.47|30.38|30.57|30.3|30.13|29.75|29.88|29.65|29.83|29.73|29.74|29.18|29.26|29.54|30.04|30.28||30.57|30.09|30.57|30.66|30.43|30.45|30.58|30.07|30.21|30.12|30.84|30.47|30.59|30.77|31.11|31.26|30.49|30.38|30.7|30.69|30.42|30.09|30.2|30.33|30.25||31.04|31.2|30.88|30.9|31|30.19|30.54|30.37|30.45|30.52|30.38|30.3|30.11|30.1|29.8|30.43|29.3|29.52|28.92|28.9|30.04|29.93|30.67|31.47|31.4|31.31|31.3|31.22|30.46|30.31|30.4|30.92|31.6|32.08|30.86|32.03|31.8|31.97|32.18|32.69|32.56|32.63|31.82||31.8|31.37|30.84|31.56|31.21|31.21|30.96|30.66|30.79|29.99|29.38|28.69|27.88|28.66|29.18|29.43|29.06|28.52|28.49||29.62|29.98|29.9|29.43|29.47
02781|21062|/equities/ducommun-inc|R2000VALUE|50.1|50.19|50.17|50.42||50.41|50.21|50.4|49.33|49.51|49.86|49.98|50|49.74|48.1|48.45|48.31|48.19|47.49|47.48|46.71|47.53|48.51||48.56|48.53|48.03|47.83|48.55|48.62|48.63|48.24|48.43|47.78|47.6|47.09|46.09|46.07|46.18|46.03|46.63|46.51|46.61|46.5|41.77|40.83|41.07|39.89|39.85|39.06|39.28|39.43|39.14|39.63|38.76|39.49|40.7|40.79|40.12|40.13|39.62|40.09|39.47|39.28|39.45|40.66|41.67|42.13|41.82|42.2|42.67|43.11|44.34|45.83|45.6|45.04|45.04|44.07|42.88|41.9|41.27|40.23|40.37|40.92|39.95|39.41||40.83|41.02|40.6|40.46|40.64|41.04|41.32|41.7|41.54|42.32|41.31|40.71|40.9|41.79|42.42|42.44|43.81|43.46|45|38.64|40.33|41.88|42.04|41.39|42.1|42.7|42.55|42.61|42.72|42.59|41.52|42.1|43.22|43.6|43.06|43.49|43.69|45.22|44.61|45.2|45.24||44.7|45.11|44.6|44.6|44.24|43.48|43.44|44.34|44|43.8|42.01|41.84|42.05|43.87|45.75|45.21|43.83|44.51|44.74|44.99|46.51|45.79|44.63|44.57|45.91|46.38|47.8||47.84|48.2|49.82|50.38|50.15|49.98|50.08|48.8|48.11|47.52|48.41|47.69|48.3|47.01|41.31|40.4|39.48|39.87|40.09|40.3|40.02|38.67|39.24|38.95|39.03||38.92|38.69|40.21|42.45|42.99|42.59|42.66|42.7|42.99|44.32|44.3|44.39|43.75|43.59|42.86|42.93|43.04|43.39|43.22|43.36|43.94|43.32|43.67|43.6|43.09|42.52|44.5|44.85|44.63|44.52|44.38|44.85|44.55|44.78|44.15|41.7|41.68|42.32|42.07|41.3|41.55|41.64|42.09||41.6|40.7|40.26|40.23|39.86|39.39|38.55|39.26|39.77|39.28|38.8|38.76|38.67|39.4|38.79|39|37.93|36.8|36.82||37.03|36.54|35.81|36.01|36.27
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|17.9211|17.8262|17.8408|17.6554||17.6839|17.4752|17.57|17.3518|17.2949|16.6688|16.9344|16.5206|16.6877|16.5929|16.5739|16.3557|16.4411|16.2798|16.3272|16.2893|16.6688|16.6877||16.6119|16.6403|16.2913|16.2229|16.2229|17.235|17.5985|17.8641|17.8547|17.7218|17.7882|18.0634|18.31|18.2436|18.3954|18.2152|18.1772|18.4808|18.5852|18.3954|18.4334|18.2816|18.3764|18.0065|17.8167|18.2057|18.1582|18.1298|17.1716|18.0065|17.8357|17.6744|17.4562|17.627|17.3329|17.2427|17.4941|17.4847|17.219|17.0198|17.589|17.94|17.7598|17.6175|17.4088|17.5795|17.5985|17.3139|17.3518|17.5843|17.7503|17.8357|18.1488|18.0729|17.7503|17.4941|17.1336|16.9913|16.6688|16.1612|15.777|15.9383||16.1754|16.4031|16.0331|16.147|16.4411|16.8111|16.8917|17.0008|16.8158|17.0672|16.6688|16.7826|16.7067|16.868|16.6593|16.5692|16.5739|16.4126|16.2134|16.3367|16.5265|17.3898|19.4769|19.5528|19.6098|19.3916|19.458|19.4295|19.2682|19.2967|19.5623|19.89|20.55|20.04|19.81|20|19.86|19.9|19.79|20.23|20.22||20.37|20.44|20.2|20.11|19.82|19.73|19.67|19.62|19.58|19.79|19.92|20.11|20.07|20.47|20.29|20.27|20.29|20.33|20.37|20.34|20.55|20.55|20.33|20.58|20.9|20.74|21.12||21.03|20.8|21.25|21.77|21.9|21.91|22|21.81|21.58|21.65|21.89|21.68|21.66|21.8|21.69|21.89|21.34|20.92|20.41|19.58|19.15|19.2|19.23|19.08|18.96||19.47|19.72|19.53|19.5|19.44|19.29|18.92|18.96|18.82|19.07|18.73|18.54|18.5|18.53|18.51|18.8|18.74|18.61|18.01|18.05|18.56|18.38|18.85|18.58|18.36|18.3|18.7|18.91|18.89|18.7|18.87|19|19.09|19.17|19.47|19.09|19.24|19.65|19.47|18.99|18.88|19.08|19.16||19.02|18.65|18.79|18.84|18.53|18.34|17.88|18.02|18.42|17.9|18.29|17.59|17|16.5|18.07|18.04|17.87|17.82|17.84||17.94|17.98|17.64|17.51|17.74
02783|16875|/equities/pc-connection|R2000VALUE|49.41|49.92|50.82|50.73||51.01|51.38|50.71|49.46|46.97|46.03|48.02|48.83|49.25|48.78|48.59|47.98|48.54|48.47|48.96|47.94|48.56|49.02||49|48.3|48.07|47.83|49|50.38|51.25|50.59|50.31|49.68|49.01|48.32|47.73|48.03|47.86|47.67|48.39|49.09|48.23|43.27|43.26|42.06|41.84|40.9|40.22|40.37|40.15|40.31|39.06|38.94|38.23|38|38.34|38.58|38.65|38.86|39.04|39.33|38.86|38.64|37.41|38.3|38.26|37.92|37.61|37.11|36.85|36.85|36.24|36.91|37.01|36.45|36.8|37.27|35.78|35.35|35.31|36.19|36.14|35.74|35.11|34.83||34.62|35.15|33.91|34.32|34.73|35.04|35.45|34.66|35|35.2|34.71|34.03|35.16|34.16|36.09|36.46|36.82|36.09|36.58|36.37|34.68|32.57|32.67|32.62|32.93|33.24|33.1|33.31|33.22|32.91|31.93|32.99|33.74|33.65|33.57|33.83|33.76|34.39|33.86|34.11|34.25||34.45|34.39|34.91|34.45|34.13|33.74|33.5|33.82|34.7|35.23|34.69|34.54|34.14|33.45|33.19|32.46|32.6|32.05|32.99|32.83|32.94|31.73|31.15|31.35|32.57|32.57|33.03||33.25|32.93|33.76|33.72|33.75|33.96|34.8|34.5|34.37|34.68|35.01|34.3|34.88|34.78|35.48|36.18|36.18|36.47|36.51|36.02|36.14|36.3|36.2|35.21|34.94||35.27|35.36|36.16|35.72|36.5|36.62|36.18|36.54|36.51|36.32|36.06|36.09|36.12|36.3|36.05|35.62|35.44|36.41|35.25|35.64|37|36.96|37.12|37.61|37.8|37.25|37.8|37.57|37.99|37.47|38.57|39.21|39.08|40.72|40.35|39.78|40.15|40.79|41.04|41.06|40.84|41.28|41.43||40.23|39.75|39.38|38.32|37.92|34.81|32.81|32.79|32.9|32.33|32.52|31.65|31.78|31.59|31.69|31.79|31.77|32.21|31.89||32.09|31.2|30.98|30.78|30.62
02784|1073417|/equities/business-first|R2000VALUE|24.11|24.12|24.58|24.52||24.41|24.15|24.82|23.97|24.83|24.87|24.95|24.27|24.12|24.6|24.3|24.58|24.43|24.31|24.35|24.1|24.38|23.77||24.01|24.26|24.61|24.65|24.49|24.27|24.45|23.65|24.66|24.58|24.54|24.54|24.43|24.76|24.85|24.45|24.75|24.42|24.09|24.4|24.32|24.18|24.14|24.27|23.98|24.28|24.38|24.25|24.13|24.23|24.22|24.17|23.77|24|23.81|23.88|23.76|23.91|23.8|23.83|24.02|24.52|24.24|24.55|24.5|24.18|24.33|24.1|24.13|24.5|24.73|24.57|24.36|25.12|23.64|23.76|23.46|23.63|23.19|23.27|23.44|23||23.5|22.56|23.31|23.03|22.82|22.01|23.6|24.02|24.23|24.05|23.3|22.95|22.68|23.02|22.75|22.45|22.46|22.31|22|21.56|24.21|24.75|24.9|24.92|24.76|24.9|25.01|25.16|24.97|24.95|24.95|24.98|24.95|24.95|24.99|25|25.11|25.26|25.01|25.66|25.46||25.48|25.1|25.48|25.34|25.2|24.95|25.07|25.22|24.96|24.98|24.99|24.89|24.91|24.05|24.32|23.54|24.66|24.82|24.72|24.68|24.75|24.53|24.09|24.52|24.46|24.65|24.71||24.48|24.42|24.85|25.06|24.91|24.88|25.08|24.69|24.13|24.12|24.5|24.32|25.26|25.15|24.77|24.82|25.04|24.86|24.58|24.52|24.15|24.47|24.51|24.55|24.47||23.43|24.08|24.43|24.53|24.68|24.57|24.61|24.61|24.58|24.52|23.66|23.66|24.02|23.5|24.33|24.39|24.34|23.03|22.44|22.43|24.99|25.15|25.1|24.81|24.63|24.11|23.99|23.94|23.88|23.43|23.27|24.8|24.84|24.23|24.6|24.03|24.18|23.18|24.03|24.15|23.99|24.08|24.02||23.78|23.88|24.04|23.98|24.1|23.93|23.9|23.39|23|22.99|23.05|23.07|22.9|22.8|22.8|22.81|22.81|23.26|23.58||23.5|23.02|22.77|22.84|22.52
02785|20837|/equities/penn-virginia-corp|R2000VALUE|29.85|29.66|29.45|30.26||29.63|29.25|28.65|28.77|27.68|27.31|26.52|26.2|26.2|26.17|25.47|24.53|24.95|24.29|24.74|23.53|24.03|23.96||23.92|24.18|24.12|24.21|23.65|23.66|23.7|25.25|25.1|24.73|25.01|26.34|26.87|26.3|26.89|26.73|26.39|25.68|24.05|23|24.73|26.25|26.73|26.29|26.6|25.83|25.71|26.06|26.17|26.57|27.02|25.68|24.59|25.58|25.1|25.08|25.73|26|25.19|25|25.74|27.25|27.76|28.76|28.68|29.37|30.78|32.31|31.96|31.84|32.4|32.76|34.51|32.12|33.22|32.88|33.43|29.87|28.63|28.68|27.84|27.48||28.4|28.66|27.74|27.36|28.37|29.28|31.43|31.56|30.41|30.3|28.74|27.64|28.58|30.64|30.82|31.49|31.12|28.84|29.85|29.68|30.46|31.78|33.67|32.24|32.08|33.08|32.6|32.51|31.07|29.93|28.88|28.66|29.55|29.47|29.49|30.22|29.76|29.05|27.71|27.7|28.57||28.08|28.13|30.14|30.1|29.47|28.36|27.69|29.22|30.19|30.93|29.21|29.99|27.87|28.77|28.21|27.33|29.04|30.54|30.03|28.95|29.13|30.66|30.5|30.11|31.25|30.92|32.22||32.4|32.58|35.84|37.31|37.02|37.55|37.81|36.13|36.98|36.85|39.55|41.51|42.13|42.2|40.36|40.56|40.48|41.9|44.51|43.6|43.32|44.36|44.61|43.27|40.96||40.37|41.13|41.06|41.11|42.12|41.32|41.89|41.92|44.08|43.34|40.8|40.23|42.36|43.56|43.79|44.28|43.51|45.18|45.92|51.44|52.05|50.77|50.8|53.21|52.6|55.26|57.03|54.74|53.37|52.73|53.34|53.73|53.5|53.7|53.73|53.3|53.1|54.93|55.26|55.86|55.5|55.03|54.89||54.72|54.4|52.63|51.03|48.58|50.12|49.37|52.28|52.42|52.13|52.14|51.93|51.57|52.09|51.84|53.55|51.23|51.45|52.26||54.65|53.82|54.24|53.62|54.05
02786|16099|/equities/financial-institutions|R2000VALUE|31.83|31.95|31.77|32.09||32.02|31.98|32.4|32.54|32.7|32.65|32.34|32.16|31.18|32.13|32.22|32.07|32.07|31.39|31.94|31.58|32.02|32.24||31.73|32.55|32.37|32.15|32.1|32.23|32.25|31.91|32.05|31.66|31.71|32.02|31.74|31.98|32.2|31.89|31.69|31.46|31.42|31.21|30.73|30.73|30.45|30.28|30.2|30.54|30.66|30.43|29.55|29.9|29.61|29.7|29.34|28.73|29.2|29.06|29.08|29.64|29.13|29.28|29.26|29.62|30.12|30.54|30.88|30.64|30.49|30.63|30.53|31.02|30.99|30.66|30.79|30.59|29.91|29.69|29.31|28.7|28.56|28.86|28.47|28.37||28.75|28.82|28.34|28.17|28.56|28.34|29.33|29.25|29.16|29.5|28.88|28.55|28.62|29.32|29.09|29.1|29.12|28.62|28.73|28.77|29.75|30.22|30.28|29.05|28.77|28.48|28.07|27.89|26.92|26.88|27.88|27.76|27.75|27.63|27.77|27.86|27.84|27.79|27.75|28.22|27.55||28.18|28.28|28.75|28.71|28.18|27.48|26.89|27.32|26.96|26.98|27.22|27.26|27.17|27.05|27.21|27.39|27.52|27.28|27.16|26.86|27.08|27.39|26.84|26.76|27|27.18|27.32||27.11|27.17|27.66|28|27.9|27.75|27.2|27.3|27.67|27.7|28.43|28.47|28.4|28.35|28.6|28.25|28.09|27.66|26.84|27|26.87|27.27|27.61|27.57|27.38||27.95|28.27|28.24|28.03|28.16|28.14|27.91|27.94|27.88|27.49|27|27.18|27|27.25|26.65|25.98|25.88|26.11|25.57|25.67|26.98|27.75|28.17|29.06|28.93|28.9|29.15|29.19|29.11|29.12|29.09|29.78|29.97|29.88|29.43|30.08|29.92|29.97|30.17|29.89|29.92|30.09|29.7||29.06|28.52|28.27|28.4|27.9|27.69|27.47|27.43|27.38|27.32|25.89|26.8|27.09|27.05|26.69|27.14|26.59|26.86|27.07||27.4|27.23|27.07|26.68|26.71
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|19.01|19.2|19.38|19.55||19.46|19.27|18.82|18.37|18.12|18.06|17.69|17.4|17.26|17.1|16.88|17.08|17.14|16.85|16.76|16.63|17.09|17.18||17.34|17.69|17.88|17.75|17.44|17.43|17.69|17.67|18.09|18.38|18.45|18.51|18.23|18.14|18.44|18.37|19.36|19.28|18.68|18.33|18.68|18.71|18.58|18.6|18.66|18.82|18.78|18.62|18.17|18.23|17.89|17.77|17.52|17.36|17.09|16.68|16.43|16.73|16.82|16.58|16.35|16.64|16.96|17.04|16.96|17.43|17.57|17.83|17.87|18.45|18.36|18.24|18.26|18.38|18.33|17.55|17.14|16.59|16.43|16.44|16.3|16.09||16.25|15.81|15.4|15.5|15.43|15.29|16.29|16.06|16.03|15.95|15.43|15.28|15.58|16|16.07|16.47|16.6|15.75|15.17|14.89|15.37|15.84|16.28|16.25|16.38|16.29|16.4|16.1|16.23|16.3|16.49|16.66|16.72|16.89|16.8|16.92|16.83|16.86|16.56|16.78|17.42||17.18|16.89|17.27|16.95|16.94|16.77|18.08|18.52|18.68|18.55|18.34|18.33|17.88|18.08|17.92|17.66|17.62|17.51|17.53|17.18|17.15|17.08|16.68|16.73|16.9|17.23|17.41||17.34|17.25|17.62|17.94|17.66|17.94|18.11|17.62|17.74|18.09|18.53|18.82|19.16|21.01|21.01|20.69|20.54|20.73|20.41|20.54|20.15|20.17|20.32|20.3|20.22||20.24|20.4|20.52|20.52|20.53|20.63|20.66|20.62|20.68|21.06|20.18|20.13|19.8|19.5|18.87|18.97|18.95|19.3|19.34|19.54|20|19.93|20.08|20|19.81|19.59|19.59|19.77|19.6|19.39|19.68|19.83|19.8|19.8|19.57|18.89|18.78|18.73|18.95|18.9|18.2|18.28|18.45||18.33|18.28|18.31|18.34|18.15|18.04|17.95|18.26|18.32|17.89|17.46|16.1|15.79|15.98|15.78|16.1|16.06|15.6|15.21||16.17|16.02|15.61|15.8|16.44
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|9.52|9.47|9.76|9.82||9.88|9.73|9.66|9.85|9.99|9.87|10.01|10.37|9.81|9.25|9.2|9.07|9.04|8.78|8.43|8.27|8.72|8.79||8.78|8.7|8.47|8.41|8.55|8.58|8.72|9.04|8.77|8.56|8.22|8.29|8.42|8.99|9.18|8.55|9.32|9.18|8.97|9.1|9.11|9.46|9.66|9.34|9.25|9.45|9.45|9.6|9.39|9.54|9.51|9.52|9.02|9.18|9.04|9.07|9|9.24|8.99|8.7|9.01|9.44|9.71|9.4|9.1|9.06|8.95|9.05|8.87|8.8|8.64|8.93|8.79|9.43|11.22|11.93|11.67|11.46|11.28|10.02|9.04|8.87||9.28|8.99|8.65|8.67|8.44|8.59|8.74|8.68|8.11|8.06|7.9|7.31|7.83|7.89|7.97|7.67|7.36|6.59|8.07|8.23|8|7.86|8.4|8.78|9.57|9.77|9.93|9.9|9.76|9.87|10.21|10.63|11.89|11.96|11.69|11.9|11.71|11.41|11.28|11.35|11.32||11.17|10.94|10.94|11.29|11.06|10.61|10.57|11.11|10.55|10.48|10.45|10.21|10.13|10.2|10.33|10.96|10.99|10.91|10.48|10.36|10.5|10.11|9.56|9.49|9.73|9.69|9.87||10.05|10.06|10.57|10.9|10.95|11.29|11.42|11.28|11.04|10.88|11.62|11.99|12.19|12.23|12.63|13.06|12.92|13.19|12.35|12.67|12.68|12.36|12.42|12.23|12.15||11.6|11.03|10.95|10.8|10.79|10.63|10.54|10.63|10.67|10.44|10.26|10.19|10.15|10|10.05|10.13|10.23|10.16|10.16|10.27|9.91|9.73|9.65|8.81|9.94|10.18|10.92|10.89|11.16|11|11.15|11.1|11.19|11.32|11.6|11.67|11.93|12.07|11.8|11.56|11.45|11.54|11.53||11.3|11.06|11.01|10.76|10.72|11.12|11.22|11.46|11.44|11.57|11.58|11.67|11.5|11.49|11.43|11.62|11.28|11.12|11.2||11.26|11.02|11.05|10.65|10.77
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.7|8.64|8.66|8.76||8.8|8.68|8.67|8.54|8.46|8.29|8.16|8.08|7.85|7.65|7.58|7.62|7.52|7.44|7.62|7.59|7.75|8.15||8.18|8.11|8.11|7.99|8.16|8.13|8.26|8.33|8.4|8.33|8.27|8.26|8.13|8.29|8.19|7.91|7.87|7.72|6.74|6.08|5.91|5.92|6|5.96|5.9|5.86|6.06|6.05|6.05|6.12|6.09|6.03|5.91|5.98|5.84|5.82|5.9|6|5.89|5.82|5.72|5.68|5.79|5.84|5.94|6.07|6.09|5.93|6.23|6.13|5.92|6.69|6.58|6.7|6.63|6.55|6.41|6.38|6.38|6.29|6.21|6.16||6.15|6.2|6|6.03|6.09|5.99|6.26|6.11|5.98|5.88|5.71|5.83|5.97|6.04|5.97|6.03|6.11|5.65|4.85|4.03|4.12|4.42|4.47|4.69|4.71|4.76|4.78|4.79|4.68|4.63|4.75|4.71|4.61|4.63|4.66|4.7|4.61|4.53|4.49|4.18|4.27||4.35|4.42|4.42|4.16|4.03|3.98|4.02|3.98|4.02|4.17|4.16|4.14|3.94|4.01|4.02|4|4.19|4.25|4.29|4.05|3.96|3.96|3.86|3.78|3.52|3.52|3.36||3.87|3.81|3.93|4.03|3.76|3.26|4.24|5.59|5.57|5.61|6|6.08|6.2|6.17|6.28|6.26|6.79|6.83|6.63|6.49|6.43|6.55|6.69|6.71|6.67||6.64|6.64|6.59|6.53|6.42|6.34|6.37|6.34|6.21|6.25|6.35|6.28|6.2|6.24|6.21|6.19|6|6.04|6.04|6.04|6.16|6.14|6.31|6.34|6.51|6.5|6.65|6.52|6.45|6.45|6.41|6.23|6.36|7.05|6.99|7.68|7.88|7.68|7.82|7.61|7.62|7.5|7.29||7.37|7.43|7.28|7.09|7.02|7.08|7.21|7.59|7.48|7.49|7.22|6.94|6.9|6.82|7.03|6.98|6.9|6.71|6.74||6.97|6.9|6.95|7.1|6.62
02790|16240|/equities/haynes--international|R2000VALUE|35.46|35.52|35.42|35.46||35.51|35.09|35.08|35.26|36.19|36.47|36.13|37.32|37.96|37.75|37.44|37.43|36.78|36.29|36.43|36.13|36.55|36.56||37.3|37|36.47|36.28|35.87|36.52|36.58|36.32|35.97|35.23|35.54|36.74|36.37|36.6|37.04|36.62|36.64|35.79|34.64|33.85|34.38|34.52|34.59|34.06|33.69|34.37|34.64|35.38|36.36|35.84|34.81|34.26|34.02|34.93|33.97|33.21|33.45|34.22|33.97|33.98|33.94|34.85|35.35|35.25|34.94|35.36|35.52|35.66|35.33|35.19|35.59|35.69|35.63|35.46|34.57|34.07|33.28|31.91|30.91|31.09|29.82|28.7||29.36|29.26|28.3|28.44|28.83|28.73|29.72|29.21|29.91|29.84|29.23|28.36|28.2|29.25|29|28.79|29.55|28.89|29.48|29.14|28.03|28.5|29.7|29.99|30.1|29.99|30.1|30.45|30.78|30.75|30.9|30.14|30.68|31.14|30.91|29.96|29.67|30.14|29.73|30.46|31.16||31.02|31.38|31.62|31.4|31.22|30.83|30.16|30.15|31.5|31.48|30.58|30.82|30.35|30.4|30.17|29.98|30.27|30.31|30.24|30.07|29.96|29.53|28.82|28.9|29.62|30.72|30.88||30.71|30.19|30.77|31.19|30.86|30.93|31.69|31.55|31.57|31.27|32.52|32.06|32.18|32.03|33.46|30.93|31.62|31.62|31.89|31.97|31.84|31.64|32.57|32.75|32.67||33.18|33.56|33.81|33.5|33.88|34.57|34.91|34.65|34.41|34.78|34.1|33.86|33.55|32.87|32.52|31.9|31.63|31.69|30.95|31.23|32.26|32.04|32.6|31.81|31.02|30.96|31.48|31.22|30.76|30.83|31.11|32.51|34.39|34.31|34.52|34.52|34.66|34.75|34.64|34.48|34.25|33.71|32.77||33.19|32.85|33.22|32.49|32.18|32.23|32.62|33.73|33.92|34.83|33.61|32.12|31.13|30.96|30.62|30.8|30.25|30.59|30.36||30.55|30.5|30.53|30.11|30.1
02791|1050737|/equities/rhythm-pharma|R2000VALUE|22.71|22.75|22.37|22.35||24.01|23.02|22.86|22.57|23.05|23.59|23.61|23.39|24.59|24.2|24.71|24.35|23.68|22.5|21.85|21.95|21.6|22.35||22.41|22.43|22.04|21.02|19.73|21.55|21.92|21.18|21.51|20.47|20.77|20.82|21.27|20.89|21.1|20.91|21.22|21.23|21.62|20.85|21.05|21.22|21.38|21.36|20.93|23.09|23.45|21.6|20.61|20.5|19.3|20.26|20.33|20.76|19.42|19.06|19.07|19.61|20.05|20.57|20.82|21.52|20.78|20.8|22.03|23.06|23.46|23.66|23.68|23.81|23.69|23.98|23.03|22.61|22.18|20.88|20.73|19.75|20.34|20.92|21.37|22.15||21.85|22.2|21.6|21.25|21.13|21.36|21.32|21.19|21.15|20.36|20.02|19.41|18.84|18.55|18.65|21.16|21.86|20.95|18.63|18.53|19.05|18.92|19.03|18|19.52|19.75|19.67|20.27|20.35|20.66|21.08|20.56|20.67|20.08|19.9|21.05|20.52|21.47|21.62|21.14|20.87||21.01|20.76|21.62|21.8|21.31|21.38|20.64|20.81|21.8|22.59|22.45|22.5|22.16|22.22|22.59|22.02|22.38|24|23.66|24.06|24.73|24.72|24.94|24.72|24.98|24.6|25||25.59|25.6|27.09|26.7|26.05|25.66|25.97|25.55|25.18|25.12|24.88|25.06|24.96|24.32|25.23|25.34|25|24.75|25|25.72|25.05|24.92|25.09|25.47|25.47||25|24.92|25.5|25.28|24.83|26.36|27.21|27.2|27.31|27.69|27.34|27.84|27.36|27.25|26.77|26.5|29.71|30.17|29.65|29.54|30.01|29.91|30.09|29.5|29.17|28.81|29.55|28.52|27.47|26.81|25.52|25.7|28.12|28.11|28.42|28.46|28.5|29.29|28.15|27.34|27.48|28.54|29.36||29.54|29.27|29.65|28.64|28.01|27.5|27.2|27.76|27.61|26.62|26.34|26.43|25.59|25.26|26.06|27.27|27.99|28.41|29.43||29.65|29.24|29.26|27.65|27.75
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|30.69|30.89|30.71|30.54||30.5|30.35|30.14|30.26|30.41|30.32|30.23|30|30.1|29.69|29.5|29.84|29.62|29.4|29.39|29.07|29.11|29.41||29.56|29.26|29.17|29.25|29.37|29.51|29.7|29.13|29.41|29.3|29.26|29.25|29.34|29.14|29.1|29.17|29.35|29.07|28.65|28.19|28.16|28.2|27.9|28.08|27.92|28.85|28.96|29.09|28.67|28.3|28.26|28.2|28.11|28.29|27.82|27.57|27.62|27.55|27.33|27.13|27.16|27.31|27.84|28.1|28.14|28.27|28.02|28.38|27.95|28.33|27.95|28.11|28.53|28.5|27.47|27.15|27.23|26.23|26.42|26.63|25.93|25.99||26.61|26.77|26.48|26.76|27.07|26.9|28.21|28.16|28.21|28.52|27.39|27.4|27.52|28.15|28.2|28.54|28.66|28.37|28.1|27.85|29.19|29.92|30.09|30.16|30.21|30.12|29.32|28.28|27.71|28.26|28.77|28.65|28.52|28.61|28.62|28.49|28.09|28.11|27.99|28.49|28.48||28.04|28.01|27.81|28.01|27.79|27.73|27.3|27.31|27.49|27.98|28.19|27.88|28.14|28.03|28.19|27.74|27.18|27.2|26.71|26.45|27.31|27.51|26.85|26.84|27.98|27.73|27.34||27.38|27.03|27.99|28|27.79|27.76|28|27.95|27.41|27.12|27.28|27.69|26.11|28.3|28.22|29.94|30.01|30.12|31.6|32.03|32.1|32.09|32.08|31.82|31.62||32.03|32.22|32.41|32.45|32.8|32.62|32.33|32.43|32.5|32.47|31.77|32.33|32.35|32.32|32.01|31.9|31.43|31.29|29.18|29.88|31.78|32.11|32.5|33.06|32.73|32.51|32.55|32.55|32.1|31.58|31.54|32.14|32.88|33.34|33.08|33.19|32.78|33.14|33.56|33.35|33.06|33.32|33.08||32.52|32.55|32.57|32.07|31.96|31.82|32.14|32.3|32.26|32.02|32.24|31.68|31.55|31.75|31.77|31.91|31.93|31.49|32||31.76|31.37|31.19|30.32|30.56
02794|15403|/equities/american-superconductor|R2000VALUE|7.8|7.75|7.98|7.99||7.83|7.65|7.53|7.52|7.5|7.67|7.7|7.78|7.61|7.36|7.6|7.75|7.6|7.33|7.52|7.63|7.81|8.26||8.42|8.41|8.52|7.68|7.7|7.87|7.65|7.67|7.51|7.31|7.47|7.51|7.42|7.89|7.91|7.9|8.23|8.2|7.84|7.72|8.13|8.24|8.66|9.11|9.09|9.09|8.51|8.35|8.12|8.21|8.11|7.95|8.03|8.2|7.98|7.88|7.6|7.73|7.57|7.24|7.46|7.55|7.64|7.69|7.66|7.8|8.09|8.55|8.47|8.64|8.46|8.45|8.54|8.79|8.88|8.53|8.24|7.75|7.68|7.37|7.32|7.35||7.64|7.54|7.27|7.28|7.5|7.41|7.75|7.97|7.77|7.94|7.39|7.33|7.33|7.65|7.81|8.1|8.29|7.32|7.26|7.3|7.97|8.5|8.89|8.69|8.49|8.58|8.55|8.88|8.98|8.76|8.88|9.25|9.29|9.14|9.21|9.13|9.15|9.14|8.96|9.51|9.37||9.47|9.37|9.41|8.7|8.38|8.26|8.15|8.17|8.25|8.24|8.32|8.25|8.25|8.37|8.47|8.11|8.08|8.19|8.13|8.09|9.6|9.57|9.67|9.68|10.31|10.51|10.54||10.48|9.89|10.53|11.18|10.87|10.98|11.2|10.88|10.56|10.37|10.72|10.64|11|10.79|10.44|10.84|10.69|10.76|10.99|11.55|11.7|11.64|11.88|11.73|11.48||11.45|11.31|11.84|12.05|12.61|12.94|12.66|12.53|12.45|12.61|12.22|12.63|12.24|12.16|12.65|13.19|12.83|12.69|11.4|12.11|12.75|13.04|13.29|13.64|14.04|15.08|15.49|15.34|14.39|14|13.57|13.64|14.46|14.33|14.05|14.7|14.65|14.86|15.67|15.89|15.72|15.55|14.97||14.75|15.33|15.2|14.64|14.36|14.06|13.43|12.45|12.34|11.79|13.08|12.61|12.55|12.27|12.54|12.36|11.77|11.65|11.64||11.9|11.6|11.4|11.55|11.49
02795|15555|/equities/big-5-sporting-go|R2000VALUE|2.93|2.92|2.94|2.96||2.95|2.9|2.87|2.86|2.75|2.8|2.85|2.86|2.9|2.97|2.84|2.66|2.63|2.57|2.56|2.51|2.54|2.66||2.65|2.69|2.61|2.54|2.48|2.47|2.58|2.71|2.79|2.8|2.83|2.93|3.15|3.13|3.21|3.26|3.23|3.13|3.07|3.14|2.87|2.4|2.47|2.47|2.45|2.41|2.4|2.47|2.5|2.45|2.38|2.38|2.3|2.36|2.35|2.17|2.04|2.11|2.06|2.04|2.08|2.09|2.07|2.25|2.2|2.24|2.23|2.12|1.95|1.92|1.94|2.03|2.13|2.17|2.25|2.23|2.15|1.83|1.76|1.73|1.69|1.68||1.76|1.85|1.79|1.96|1.96|1.9|1.94|1.84|1.8|1.77|1.73|1.7|1.76|1.88|1.89|1.95|1.97|1.91|1.98|2.06|2.07|1.96|1.77|1.6|1.57|1.65|1.71|1.82|1.86|1.87|1.82|1.78|1.83|1.92|1.93|1.96|1.93|1.93|1.98|1.98|1.96||1.92|1.9|1.94|1.93|1.93|1.95|1.98|1.95|2.05|2.17|2.21|2.19|2.12|2.09|2.09|2.08|2|2.05|2.01|1.91|2.02|2.09|2.01|2|2.06|2.14|2.35||2.34|2.32|2.51|2.6|2.46|2.47|2.51|2.66|2.27|2.25|2.3|2.27|2.23|2.23|2.28|2.25|2.22|2.34|2.52|2.58|2.52|2.47|2.53|2.5|2.39||2.58|2.6|2.58|2.57|2.9|2.9|2.93|2.98|3|3.15|3.03|2.94|2.95|3.1|3.15|3.24|3.16|3.25|3.15|3.23|3.45|3.73|3.73|3.69|3.62|3.67|3.51|3.52|3.62|3.4|3.75|3.77|3.7|3.79|4.02|3.86|3.83|4.26|3.91|3.84|3.85|3.82|3.77||3.86|3.84|3.8|3.79|3.7|3.7|3.66|3.66|3.58|3.48|3.38|3.36|3.36|3.38|3.41|3.49|3.41|3.37|3.31||3.58|3.47|3.4|3.4|3.21
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|27.18|27.14|27.12|27.12||27.18|27.14|27.38|27.31|27.61|27.66|27.71|27.21|27.41|27.57|27.69|27.39|27.31|27.08|27.02|27|26.89|27.07||27.1|26.91|27.04|26.75|27|27.1|27.01|26.75|27.08|27.02|26.91|27|26.47|26.23|27.64|28.05|28.07|28.47|28.33|28.32|28.05|27.95|27.84|27.87|27.81|27.94|27.94|27.88|27.53|27.46|27.12|26.94|26.76|26.92|26.93|26.86|26.54|26.25|26.43|26.71|26.76|27.11|27.39|27.51|27.52|27.64|27.8|28.39|28.41|28.41|28.4|28.12|27.84|27.7|27.79|27.19|26.79|26.57|26.66|26.72|26.92|26.6||26.59|26.77|26.59|26.68|27.09|26.98|27.57|27.67|27.58|27.51|27.55|27.69|27.64|27.66|28.2|28.17|28.23|27.81|27.76|27.65|28.51|28.7|28.61|28.56|28.43|28.39|28.12|28.2|27.9|27.85|27.9|27.96|27.92|27.92|27.76|27.86|27.85|29|29.02|29.06|28.58||28.83|28.79|28.55|28.96|28.52|28.39|29.25|29.94|30.8|31.2|31.02|30.95|30.73|30.75|30.57|30.53|30.1|29.87|29.73|29.29|28.83|28.42|28.42|28.21|28.44|28.61|28.92||29.3|29.37|29.37|29.22|29.17|29.25|29.14|29.2|29|28.67|28.77|28.46|28.33|28.11|28.5|28.26|27.92|27.99|27.9|27.42|27.1|26.42|26.83|26.31|26.08||26.65|26.57|26.69|26.63|27.25|27.53|27.54|27.55|27.8|27.75|27.58|27.95|28.1|28.38|28.52|28.77|28.35|28.47|28.51|29.16|29.5|29.37|29.01|29.17|29.11|29.01|28.66|28.64|28.12|27.9|27.77|27.92|28.45|28.45|28.44|28.57|28.56|28.95|29.01|28.71|28.19|28.34|27.72||27.74|27.75|27.94|27.82|27.67|27.55|27.45|27.67|27.33|26.89|26.65|27.11|27.16|26.8|26.67|27|26.93|26.47|26.15||26.25|26|25.87|25.6|25.6
02797|15795|/equities/computer-programs|R2000VALUE|26.24|26.4|26.91|27.35||27.22|27.01|26.61|26.47|26.07|25.71|26|25.7|26.16|26.18|25.96|25.72|25.79|25.83|25.72|25.89|26.04|26.53||26.81|27.33|27.42|27.23|26.5|26.7|26.43|26.15|26.3|25.6|24.89|25.23|25.64|26.17|25.59|24.4|23.14|22.79|22.99|22.89|22.98|23.08|22.71|22.23|22.65|22.75|22.64|22.84|22.74|22.73|22.37|21.89|21.52|21.34|21.11|21.07|21.19|21.51|21.34|20.96|21.15|21.8|22.27|22.41|22.91|23.18|23.55|23.36|23.26|23.2|23.52|23.49|23.75|23.62|23.66|23.15|22.15|21.1|21|21|20.95|20.92||21|21.3|21|21.42|21.73|21.68|22|21.75|21.43|21.49|21.24|21.39|21.52|22.23|22.6|22.62|21.84|20.72|24.73|24.65|25.43|25.75|25.76|25.51|25.96|25.7|25.56|26.07|26.44|26.78|26.94|27.29|27.79|27.8|27.69|27.52|27.23|27.16|27.1|26.93|26.55||26.58|26.65|27.73|27.08|26.76|26.23|27.09|27|26.62|26.49|25.97|25.38|26.01|26.46|26.29|25.85|25.67|25.66|25.52|25.65|25.01|24.99|25.21|25.79|26.42|26.02|26.35||26.35|26.16|26.14|26.6|26.41|26.57|26.88|27|27.15|27.15|27.6|28.16|27.8|28.21|26.28|26.68|30.04|29.99|30.12|30.46|29.67|29.52|29.68|29.38|29.27||28.79|28.79|30.05|29.88|29.76|30.23|30.06|29.73|29.6|29.55|29.45|29.47|29.11|29.01|29.41|29.12|28.96|29.43|29.69|29.51|29.14|29.48|29.32|29.41|29.4|29.88|30.28|30.35|30.16|30.68|30.4|30.61|31.69|31.7|32.41|32.55|32.8|33.17|33.28|32.53|32.46|32.66|32.88||28.5|28.26|27.65|27.29|26.5|26.01|25.63|25.66|25.95|25.93|25.26|25.93|25.67|26.03|26.23|26.82|26.37|26.14|26.6||26.61|26.33|26.27|26.24|26.31
02798|29677|/equities/tidewater-inc.|R2000VALUE|19.03|19.18|19.14|19.1||18.83|18.5|18.41|17.87|17.31|17.18|17.14|16.75|16.47|16.08|16.05|15.81|15.02|14.51|14.47|14.24|15.05|15.03||14.84|14.57|14|13.77|13.52|13.23|13.41|13.64|13.84|13.76|13.52|14.4|17.1|17.17|17.17|17.06|17.43|17.38|16.37|15.86|16.25|15.82|15.43|15.21|15.85|15.77|15.71|15.63|15.43|15.25|15.22|15.08|14.58|14.62|13.88|13.6|13.75|14|14.09|14.4|14.45|14.67|14.97|15.12|15.64|15.48|15.69|16.36|16.52|16.84|17.3|18|18.55|17.44|16.35|16.93|16.36|15.22|14.6|15.08|14.78|15.05||15.46|15.95|15.23|15.12|15.36|15.44|16.44|16.17|15.96|16.22|15.2|14.48|15.32|15.76|16.75|18.54|18.41|18.6|19.37|19.61|20.86|21.8|22.64|22.09|22.14|22.22|22.09|22.08|21.68|21.3|21.24|21.17|21.62|22.63|23.01|23.05|22.65|22.28|22.39|22.29|22.03||22.18|22.6|23.79|22.91|22.88|22.68|22.22|22.44|22.88|23.17|22.76|21.94|21.04|21.18|21.61|21.23|22.04|21.98|21.75|21.52|21.55|21.74|21.24|20.95|21.33|21.69|22.4||22.5|22.83|24.57|24.5|23.96|23.81|23.78|23.11|22.9|22.16|22.51|22.83|22.1|21.15|21.77|21.49|21.02|22.06|22.43|22.97|22.63|23.1|23.43|23.7|23.46||23.39|24.16|24.5|24.26|23.85|23.52|23.47|23.38|23.91|23.32|22.92|23.33|23.38|23.32|22.59|22.33|22.34|22.31|21.81|22|23.5|24.02|24.31|23.44|23.05|23.67|23.26|22.63|21.38|21.03|22.22|22.65|23.41|23.32|22.82|22.61|22.86|22.48|23.06|23.1|22.87|22.97|23||22.31|21.55|21.49|21.11|20.64|20|20.66|21.76|21.84|21.76|21.74|21.3|21.6|21.76|22.11|22.64|21.67|21.61|21.63||21.66|21.35|21.66|21.46|21.2
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|81.65|82.03|82.3|81.99||81.67|81.41|81.62|83.9|83.74|83.63|81.81|82.39|80.47|80.9|82.08|82.46|85.37|85.44|86.35|90.74|91.51|91.12||91.35|91.86|91.54|91.18|89.85|89.31|88.82|88.62|87.9|85.83|85.5|86.59|86.09|86.33|84.11|83.2|83.86|84.28|81.46|79.06|77.59|78.96|79.19|77.94|76.72|77.07|75.82|76.26|75.06|74.9|75.35|74.36|73.6|74.6|72.7|72.91|72.9|75.3|75.93|74.05|74.91|75.27|75.43|75.26|74.33|74.8|74.75|75.78|74.93|76.42|77.47|78.32|77.23|76.72|77.66|76.79|74.62|74.42|74.44|73.93|71.41|67.6||68.1|69.53|66.83|65.18|67.46|68.11|71.81|72.17|71.87|72.73|70.1|67.88|68.67|70.63|71.43|72.08|72.01|69.78|69.13|69.8|73.03|73.02|74.26|73.62|73.55|75.8|75.61|76.28|75.95|76.66|76.6|75.91|75.91|75.1|74|72.31|73.32|74.42|72.51|71.47|70.31||69.9|69.55|70.64|70.92|69.01|68.25|66.46|66.31|69.27|69.25|68.32|69.65|68|67.89|68.26|67.2|69.13|69.4|70.57|69.46|70.69|70.5|66.68|65.11|70.16|76.33|76.55||76.69|75.89|77.95|80.99|80.87|82.22|82.24|83.89|84.36|83.56|85.42|85|85.33|86.2|87.75|84.13|83.49|84.27|83.52|84.66|83.47|83.3|83.49|83.49|83.12||83.16|83.18|82.73|82.37|83|82.56|82.44|81.94|82.52|81.54|80|80.38|80.09|79.66|79.97|80.41|80.42|81.88|79.72|79.35|78.03|80.3|80.25|79.25|78.89|78.34|78.66|78.35|77.79|76.79|77.33|78.66|79.06|79.27|80.05|79.54|79.81|80|79.58|79.5|78.86|79.1|80.04||78.28|76.34|73.92|73.25|71.26|71.11|71.12|72.47|73.66|72.72|71.99|72.05|70.86|69.64|70.14|71.71|70.7|71.44|74.01||73.33|72.69|71|69.91|69.7
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|22.18|21.82|22.68|22.86||23|22.86|22.75|22.87|23.23|22.79|22.75|22.52|22.42|22.42|22.1|22.23|22.01|21.99|21.8|21.69|21.6|21.72||21.65|21.55|21.62|21.35|21.31|21.54|21.52|21.51|21.5|21.5|21.5|21.5|21.5|21.53|21.36|21.7||21.37|21.69|21.67|21.33|21.35|21.16|21.32|21.32|21.25|21.25|21.32|21.25|21.25|21.26|21.25|21.25|21.26|21.25|21.16|21.25|21.54|21.69|21.7|21.7|21.72|21.75|21.78|21.76|21.7|21.7|21.73|21.8|21.7|21.73|21.6|21.8|21.33|22.5|22.25|22.24|21.55|21.89|21.51|20.98|19.85||19.71|19.8|19.7|19.52|19.65|19.95|20.05|20.25|20.34|19.5|19.06|19.2|||||19.6||19.1|19.5|19.7|19.6||19.6|19.25|19.05||19|18.9|18.9|18.9||18.9||18.8|18.8|18.8|18.8|18.9|18.9|||18.8|18.89|18.9|18.8|18.8|18.8|18.8|18.8|18.8|18.9|18.8|18.8|18.8|18.8||18.8|18.8|18.8||18.81|18.9||18.8||18.8||18.9||18.8|18.8|||18.8||18.8|18.8|18.8|18.85||18.9|19.2|||19.24|19.2|19.2|19.15|19.1||18.96|18.96|19.1|18.95||||19||18.95||19.05||18.8||18.95||18.99|18.7|19.5|19.47|19.85|19.55||19.51|||19.8|19.7||19.65|19.75|19.65||19.9|19.9||19.9|19.75||19.75||19.9|19.8||19.8|19.75|19.9||19.6||19.6|19.6||||||19.9|20|19.9|19.9|||20||19.9|19.15||19.25||19||
02801|16110|/equities/farmers-national|R2000VALUE|16.16|16.08|16.19|16.09||16.14|15.9|16.1|16.08|16.34|16.15|15.67|15.48|15.5|15.61|15.47|15.37|15.34|15.22|15.22|15.03|15.21|15.29||15.31|15.4|15.23|15.18|15.09|15.25|15.36|15.12|15.17|15.33|15.34|15.41|15.51|15.3|15.29|15.41|15.25|15.04|14.93|14.7|14.72|14.79|14.83|14.78|14.75|14.67|14.88|14.68|14.32|14.23|14.18|14.03|14.13|14.06|14.12|14.04|14.02|14.23|14.15|14.07|14.21|14.29|14.4|14.45|14.38|14.44|14.51|14.33|14.53|14.66|14.53|14.48|14.65|14.72|14.08|13.99|13.72|13.64|13.47|13.42|13.25|13.26||13.34|13.71|13.55|13.39|13.45|13.3|13.69|13.65|13.72|13.98|13.72|13.55|13.61|13.86|13.93|14.02|14.05|13.93|13.73|13.85|14.15|14.38|14.61|14.31|14.38|14|14.43|14.19|14.13|14.02|14.21|14.3|14.11|14.13|14.39|14.59|14.45|14.46|14.59|14.51|14.62||14.55|14.47|14.7|14.22|13.7|13.86|13.76|13.79|13.72|13.99|14.04|13.91|13.89|13.94|14|14|13.91|13.8|13.68|13.68|13.87|13.92|13.46|13.44|13.63|13.98|14.21||14.17|14.12|14.38|14.38|14.32|14.32|14.49|14.36|14.4|14.33|14.47|14.6|14.61|14.52|14.57|14.67|14.49|14.37|14.29|14.51|14.23|14.18|13.96|13.73|13.69||13.78|13.79|13.89|13.87|13.92|13.94|13.89|13.87|13.84|13.65|13.82|13.87|14.01|13.78|13.72|13.78|13.75|13.32|12.82|12.83|13.84|13.92|14.13|14.27|14.14|14.3|14.33|14.45|14.08|14.22|14.24|14.45|14.39|14.61|14.4|14.47|14.48|14.59|14.73|14.51|14.45|14.46|14.39||14.11|14.03|13.95|13.81|13.72|13.72|13.62|13.46|13.31|12.95|12.88|12.77|12.81|12.83|12.84|12.93|12.72|12.69|12.56||12.99|12.88|12.81|12.7|12.62
02802|15940|/equities/dsp-group|R2000VALUE|15.58|15.51|15.42|15.5||15.37|15.17|15.24|15.27|15.35|15.47|15.38|15.43|15.39|15.11|14.89|14.75|14.34|14.17|14.14|13.75|13.83|14.17||14.2|14.26|13.92|13.88|14|14.17|14.53|14.69|14.77|14.99|15.01|15.27|15.32|15.2|15.21|15.3|15.37|15.23|14.94|14.79|14.78|14.81|14.94|14.38|14.12|13.98|14.06|14.27|14.16|14.13|14.23|14.11|14.04|14|13.72|13.54|13.49|13.82|13.72|13.56|13.31|13.71|13.84|13.92|14.24|14.19|14.26|14.42|14.59|14.65|14.67|14.62|14.37|14.23|13.78|13.58|13.36|13.46|13.65|13.75|13.54|13.4||13.68|13.74|13.6|13.62|13.64|13.6|14.06|14.08|14.13|14.32|13.99|13.87|13.96|13.95|13.87|14.12|14.35|14.23|14.33|14.42|14.73|14.83|15.41|14.94|15.67|15.59|15.59|15.47|15.28|14.98|15|14.83|14.6|14.54|14.26|14.05|13.88|13.91|13.55|13.53|13.49||13.54|13.63|14.06|14.19|14.14|14.12|14.1|14.17|14.2|14.53|14.46|14.14|13.74|13.71|14.01|14.07|14.2|14.23|13.94|13.9|13.87|13.61|13.54|13.89|13.88|13.93|13.92||13.96|13.81|13.72|13.75|13.56|13.65|13.55|14.55|14.69|14.63|14.93|14.81|14.76|15.03|14.26|14.35|14.08|14.17|14.15|14.31|14.15|14.31|14.75|14.66|14.41||14.54|14.52|14.55|14.46|14.24|14.53|14.44|14.43|14.21|14.21|14.33|14.59|14.47|14.02|13.67|13.63|13.46|13.57|13.38|13.73|13.77|13.96|14.18|14.07|13.82|13.92|13.66|13.55|13.33|13.22|13.42|13.65|13.79|13.8|13.69|13.46|13.25|13.12|13.04|13.1|12.9|12.89|12.82||12.93|12.88|12.82|12.6|12.41|12.48|12.6|12.7|12.81|12.49|12.4|12.28|12.4|12.36|12.26|12.19|12.02|11.91|12.01||12.09|12.01|12.08|12|12.26
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.98|32.07|32.39|32.46||32.15|32.55|32.53|32.33|32.14|31.8|32.16|32.62|32.65|32.9|33.05|33.16|33.09|32.59|32.34|32.02|32.11|32.24||32.5|32.53|32.49|32.42|32.1|32.38|32.49|32.49|32.14|32.28|31.66|31.67|31.59|31.62|31.92|31.85|31.87|31.77|31.79|32.09|32.01|31.45|31.52|31.12|31.73|31.56|31.87|32.2|32.8|32.15|32.27|32.3|33.44|33.79|33.84|34.17|34.21|34.36|34.29|34.08|34.07|34.56|34.96|34.88|34.9|34.44|34.28|34.29|33.76|33.93|35.04|34.95|34.87|35.06|35|34.21|32.92|33.33|35.46|34.89|34.57|34.04||34.27|34.6|33.6|34.01|34.25|34.56|34.9|35.06|35.22|35.87|35.44|34.79|34.48|34.58|34.35|34.43|33.95|33.08|32.96|33.03|34.04|34.77|34.87|35.04|34.78|34.13|34.06|34.23|34.6|35.03|35.29|35.08|35.08|34.95|34.47|34.51|34.56|34.96|35.37|35.91|35.59||35.42|35.24|34.9|34.55|34.03|34.37|34.67|34.8|34.99|35.3|35.58|35.22|35.61|35.97|36.41|36.98|36.3|35.96|36.1|35.86|35.9|35.68|35.39|35.29|35.69|35.87|36.88||37.59|37.34|37.99|37.8|37.83|37.5|37.03|36.55|36.51|36.16|36.02|36.01|36.08|36.47|36.4|36.05|35.2|35.68|36.13|36.5|37.21|37.1|36.73|36.38|36.12||36.6|36.4|36.51|36.32|35.87|35.47|35.29|35.25|35.3|35.53|35.35|35.25|35.03|34.54|35.07|35.06|35.15|35.05|34.73|34.59|34.47|34.24|33.9|34.06|34.03|34.2|34.44|34.75|34.4|34.19|34.29|34.42|34.31|33.42|33.86|33.84|33.76|33.35|33.8|34.13|33.81|33.13|32.53||32.69|32.21|32.41|32.61|32.32|31.79|31.82|31.74|31.42|30.9|31.21|31.22|31.14|31.05|30.31|30.44|30.97|31.13|31.01||30.69|30.09|29.87|29.29|29.36
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|26|25.525|25.3|26.2||26.4|25.75|25.3|24.2|23.1|22.9|23.75|22.7|22.1|22|22|22.1|21.6|21.5|21.2|20.6|22.2|22.3||21.6|22.1|21|20.9|21.6|21.9|22.2|22|23.5|22.5|21.8|23.35|23.6|25.2|25.9|27.3|28.8|31|30.7|30.2|31.1|31.5|31.85|32.2|31.4|30.5|30.2|31.2|31|31.8|33|33.3|33.3|33.5|32.6|32|31.8|32.3|32.2|32.15|31.5|32.2|31|31.7|32|32.1|32.823|34|33.6|34.2|35.1|36.3|36.5|35.55|34.5|34|33.3|32.1|31.4|31|30.4|29.435||29.4|28.609|27.8|27.7|28.5|28.5|30.1|30.1|30.1|31.3|30|30|31.2|31.65|31.4|32.1|32.8|31.5|31.9|34.9|36|36.7|36.8|34.3|34.6|35|36.1|35.5|35.1|34.7|35|34.6|34.9|34.8|34.1|32.95|32.2|32.5|32.2|32.1|33||32.9|33.2|33.25|32.6|32.3|32.7|32.4|32.4|32.2|32.65|32.5|32.3|31.8|32|32.4|32|32.2|31.9|32.2|32.1|32.5|32.4|31.1|30.6|30.7|31.1|31.1||30.5|31.1|32.8|32.8|32.5|32.4|33|33.7|33.2|33.1|33.9|33.3|36|35.5|35|36.1|35.1|35.9|37|37|36.3|36.2|36.8|36.7|37.25||38|38.4|38.4|38.2|38.5|38.8|38.6|38.1|38.5|38.1|37|36.75|36.8|38.1|37.4|37.5|37.55|36.9|37.1|35.9|38.4|38.4|38.4|38.2|38.3|38.5|38.2|38.1|36.4|35.801|36.1|36.9|36.9|36.9|37|37.9|38.4|38.6|39.1|39.25|39.35|38.5|36.802||38.1|36.9|32.391|31.615|31.3|30.6|30.85|31.2|30.7|30.95|31.3|30.8|31|30.8|30.4|31|30.4|30.3|30.6||31.2|31|31|30.5|30.7
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26.79|26.37|26.745|26.812||26.69|26.79|26.76|26.75|26.5|26.68|26.7|26.42|26.41|26.25|26.3|26.27|26.24|26.03|25.96|25.81|26.08|26.07||26.25|26.18|26.2|26.09|26.05|25.89|26.1|25.97|25.97|26.07|26.3|26.41|26.27|26.3|26.775|26.67|26.79|26.61|26.85|26.31|26.34|26.22|26.17|26.25|26.08|26.17|26.01|25.985|25.88|25.55|25.26|25.095|24.92|24.53|24.85|24.63|24.73|25.896|25.8|25.499|25.17|25.62|25.9|26.04|26.2|25.75|25.63|25.77|25.765|26.12|26.3|26.43|27.03|26.73|26.73|26.28|25.655|25.36|25.3|25.3|24.97|24.86||25|24.55|24.5|24.54|24.5|24.5|25.31|25.45|25.44|25.02|24.8|24.83|24.62|25.15|24.96|25.22|25.102|24.84|24.52|24.5|24.86|25|26.07|25.51|25.82|25.13|24.58|24.63|24.54|24.61|24.87|24.71|24.5|24.76|24.9|25.02|24.9|24.8|24.985|24.81|24.95||24.81|24.87|24.68|24.56|24.51|24.28|24.4|24.34|24.27|24.57|24.67|24.75|24.66|24.71|24.61|24.73|24.55|24.4|23.93|24.12|24.42|24.25|24.16|24.405|24.51|24.86|24.93||24.95|24.86|25.129|25.415|25.21|24.91|25.25|25.19|25.22|25.15|25.26|25.365|25.25|25.24|25.46|25.54|25.32|25.15|25.34|25.57|25.3|24.99|25.25|25.2|25.12||25.24|25.55|25.235|25.22|25.38|25.46|25.23|25.27|25.4|25.34|25.26|25.22|25.21|25.17|25.01|25.105|25.043|24.89|24.62|24.65|25.7|26.26|26.58|26.84|26.77|26.92|26.95|26.9|26.75|26.66|26.42|26.5|26.72|27.02|26.93|27.18|26.974|26.879|27.27|27.4|27.42|27.35|27.35||27.19|27|27.06|27.26|27.205|26.95|26.92|26.89|26.93|26.76|26.73|26.71|26.65|26.56|26.26|26.36|26.34|26.45|26.48||26.5|26.28|26.29|25.869|26.15
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|58.25|58.02|57.58|57.45||57.05|56.63|57.2|56.09|57.8|62.93|62.9|62.27|63.08|61.44|60.65|60.11|59.06|57.67|57.38|56.2|58.06|58.37||59.45|60.18|59.72|57.97|57.57|57.58|57.7|56.43|56.53|56.03|57.35|56.66|55.92|55.67|55.16|55.29|54.47|53.14|51|49.92|49.27|51.31|51.44|50.32|50.26|50.58|49.27|48.5|47.65|47.36|47.47|47.04|45.99|48.46|47.42|46.99|47.8|49.51|48.62|48.16|48.12|51.06|53.73|54.73|55.36|54.99|55.05|54.03|54.55|56.04|55.76|56.69|58.21|59.63|59.73|59.93|57.54|54.62|54.89|52.93|51.86|51.96||53.66|53.9|52.85|53.2|53.66|53.55|55.79|56.48|56.62|57.58|55.96|55.38|55.65|56.61|56.68|56.79|57.74|54.28|54.88|54.25|54.03|54.18|59.69|53.32|54.24|54.23|54.07|53.83|54.08|53.12|52.38|51.62|52.86|52.73|52.91|53.37|52.67|53|53.16|53.44|52.57||52.01|52.54|54.4|54.26|53.99|53.86|52.93|52.79|52.58|52.92|51.83|51.19|49.95|49.27|48.99|48.16|48.28|48.94|48.28|47.84|46.53|46.45|44.42|43.4|44.27|43.26|43.82||44.52|44.84|46.29|46.6|46.09|47.02|48.72|48.77|48.66|50.11|51.19|53.46|54.78|54.75|56.61|57.26|56.3|58.01|64.92|64.49|63.67|64.94|66.69|66.02|66.2||67.05|67.18|66.54|66.55|66.19|64.99|64.82|64.3|66.12|65.52|64.95|64.44|63.67|62.96|61.03|61.41|61.3|60.9|59.7|59.77|62.82|62.87|64.25|62.44|62.21|61.91|64.49|64.67|64.72|63.72|63.5|63.91|64.99|64.82|64.71|67.47|69.15|74.5|74.13|73.19|74.11|75.25|73.04||72.24|71.57|71.42|69.71|67.82|68.04|68.45|71.05|70.61|69.45|68.64|68.37|66.93|66.17|66.27|67.66|67.31|67.45|68.67||68.2|67.48|67.84|67.77|68.1
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|26.59|26.76|26.85|26.76||27.02|26.79|26.77|26.82|26.9|26.83|27.15|27.16|27.16|26.9|26.92|27.08|27.01|26.68|26.78|26.85|27.47|27.48||27.47|27.33|26.88|26.77|26.69|26.44|26.37|26.33|26.51|26.33|26.33|26.78|26.66|26.75|26.83|26.82|26.81|26.69|26.6|26.26|26.73|26.26|26.41|26.35|26.9|26.87|27.14|27.29|27.29|27.31|27.41|27.37|27.21|27.3|26.56|26.34|26.21|26.84|26.59|26.49|27.28|28.3|29|29.12|29.01|29.58|29.69|30.02|30.08|30.03|29.86|29.7|29.65|29.83|28.83|27.87|27.79|27.27|27.13|27.05|26.74|26.57||26.72|26.64|25.86|25.91|25.94|25.65|25.98|26.08|26.18|26.46|25.92|25.49|25.4|26.01|26|26.39|26.55|26.2|26.15|25.63|26.21|26.81|28.22|28.43|27.99|28.32|27.2|27.47|27.7|27.6|28.75|28.94|29.23|29.04|28.74|28.97|28.88|28.35|28.07|27.07|26.67||26.69|26.22|26.53|26.29|26.18|25.46|25.3|25.48|25.55|25.65|25.86|25.64|25.49|25.5|25.32|25.01|25.04|25.04|24.66|24.43|24.24|23.84|23.42|23.85|24.35|24.33|24.98||24.87|24.8|25.22|25.59|25.08|25.1|25.11|24.72|24.71|24.6|25.31|25.19|25.41|25.36|25.22|25.25|25.2|25.21|25.4|25.51|24.1|23.9|24.1|24.18|24.15||24.56|24.75|25.15|25.08|25.36|25.19|24.91|24.95|25.29|25.32|24.47|24.25|25.01|25.3|25.21|25.12|25.14|25.08|24.36|24.19|25.53|25.61|26.56|26.47|26.49|26.84|26.99|27.21|27.27|27.12|27.11|27.55|27.44|27.18|27.46|27.31|27.01|27.2|27.48|27.15|26.76|26.84|26.74||26.42|26.18|26.08|25.96|25.64|25.61|25|25.45|26.08|25.98|25.93|25.6|25.52|25.61|25.59|25.9|25.81|25.85|26.06||26.44|26.26|26.22|25.41|25.5
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|23.26|22.7|23.14|22.9||22.41|21.39|20.72|21.33|21.11|20.24|19.75|19.43|19.33|19.99|19.83|19.98|19.5|19.43|19.28|19.82|20.45|19.03||18.28|18.02|18.12|17.54|17.89|18.61|19.12|18.96|19.33|19.31|18.57|18|17|16.7|16.11|16.01|16.2|16.2|16.05|16|16|16.2|16.65|16|15.76|15.25|15.9|15.76|15.39|15.81|15.83|15.11|15.31|15.51|15.46|15.09|15|14.78|14.3|14.26|14.22|15.5|15.95|15.8|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|21.59|21.75|21.84|21.82||21.88|21.68|20.63|20.78|20.95|20.75|20.63|20.38|20.47|20.5|20.57|20.43|20.54|20.41|20.3|20.25|20.38|20.64||20.82|20.57|20.14|19.98|19.85|20.05|20.3|20.24|20.34|20.2|20.17|20.1|20|20.03|20.02|19.89|19.88|19.67|19.4|19.44|19.51|19.68|19.65|19.57|19.7|19.84|19.7|19.71|19.49|19.48|19.46|19.52|19.54|19.65|19.5|19.72|19.46|19.5|19.58|19.71|19.76|19.95|19.95|19.92|19.67|19.39|19|18.63|20.6|20.72|20.85|20.95|21|20.69|20.93|20.71|20.73|20.35|20.3|20.09|20.07|19.93||20.05|20.21|19.66|19.69|19.7|19.64|19.93|19.95|20.05|20.09|19.77|19.6|19.59|19.91|20.13|20.14|19.99|19.61|19.62|19.61|20.02|20.36|20.24|20.17|20|19.79|19.63|19.76|19.88|19.84|19.79|19.94|20.35|20.33|19.97|19.75|19.68|20.1|20.38|20.37|20.11||20.17|20.03|20.24|20.34|20.14|20.21|20.41|19.65|18.76|19.15|19|18.89|18.71|18.71|18.71|18.72|18.52|18.58|18.74|18.7|18.81|18.9|18.48|18.29|18.52|18.46|18.64||18.62|18.71|19.01|18.94|18.87|19.18|19.54|19.58|19.63|19.4|19.57|19.56|19.55|19.64|19.85|19.84|19.75|19.88|20.11|20.16|19.97|19.72|20.11|19.7|19.67||20.39|20.75|20.8|20.8|20.74|21.09|20.93|20.94|20.97|20.91|20.83|20.8|20.57|20.77|20.41|20.56|20.61|20.5|20.18|20.29|20.84|20.72|21.19|21.34|21.23|21.39|21.46|21.22|21.09|20.97|21.06|21|21.02|21.26|21.24|21.12|20.95|20.94|20.87|20.97|20.96|20.98|20.93||21.04|21.05|20.64|20.49|20.4|20.27|20.27|20.11|19.94|19.77|19.68|19.82|19.8|19.91|19.91|19.86|19.59|19.45|19.4||19.5|19.32|19.32|19.52|19.89
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.52|22.54|22.49|22.64||22.7|22.64|22.7|22.7|22.713|22.51|22.422|22.21|22.25|22.07|22.01|21.97|22.08|21.98|21.88|21.805|22.135|22.34||22.45|22.405|22.18|22.15|22.12|22.31|22.28|22.3|22.61|22.355|22.36|22.37|22.475|22.527|22.6|22.661|22.79|22.86|22.55|22.35|22.47|22.54|22.55|22.463|21.878|21.75|21.45|21.343|21.14|20.99|20.94|20.75|20.53|20.81|20.54|20.41|20.4|20.81|20.64|20.43|20.61|20.86|21.1|21.25|21.33|21.35|21.31|21.5|21.57|21.73|21.62|21.275|21.31|21.03|20.495|20.32|19.66|19.28|19.14|19.398|18.98|18.94||19.39|19.51|19.25|19.23|19.38|19.34|19.829|19.6|19.67|20.05|19.57|19.39|19.35|19.98|19.7|19.9|20|19.47|19.69|19.53|20.63|21.04|21.63|21.35|21.4|21.31|21.11|21.58|21.36|21.304|21.542|21.345|21.37|21.54|21.515|21.75|21.44|21.57|21.54|21.62|21.9||21.74|21.6|21.73|21.57|21.09|21.09|21.17|21.37|21.42|21.65|21.77|21.82|21.77|21.75|21.66|21.53|21.65|21.18|21.46|21.3|21.35|21.348|20.99|20.94|21.09|21.29|21.51||21.59|21.34|21.42|21.57|21.41|21.35|21.52|21.145|21.07|21.09|21.25|21.19|21.34|21.41|21.56|21.37|21.42|21.275|21.35|21.41|20.9|20.96|20.97|20.65|20.6||21.82|22.1|22.05|21.985|22.04|22.05|21.7|21.84|22.02|21.88|21.695|21.77|21.58|21.6|21.24|21.135|20.97|20.84|20.4|20.47|21.71|21.88|22.33|22.96|22.85|22.97|23.06|23.04|23.025|22.9|22.85|22.88|22.92|23.1|23.09|23.13|23.02|23.08|23.19|23.15|22.99|22.97|22.71||22.42|22.2|22.24|22.2|21.965|22.05|22.07|21.95|22|22|22.13|21.96|21.93|20.715|22.158|22.34|22.15|22.32|22.45||22.76|22.79|22.6|22.23|22.39
02811|16169|/equities/geron-corp|R2000VALUE|1.32|1.32|1.365|1.4||1.44|1.4|1.37|1.4|1.41|1.42|1.46|1.47|1.45|1.45|1.47|1.5|1.48|1.46|1.475|1.43|1.39|1.39||1.36|1.33|1.29|1.27|1.31|1.3|1.28|1.236|1.31|1.33|1.38|1.435|1.464|1.46|1.461|1.44|1.45|1.44|1.43|1.41|1.46|1.49|1.52|1.472|1.47|1.47|1.47|1.44|1.42|1.46|1.46|1.45|1.45|1.44|1.41|1.39|1.37|1.41|1.395|1.41|1.41|1.42|1.3|1.3|1.29|1.33|1.34|1.38|1.38|1.435|1.44|1.49|1.51|1.55|1.451|1.455|1.42|1.37|1.381|1.35|1.32|1.32||1.36|1.393|1.33|1.33|1.35|1.35|1.395|1.37|1.36|1.4|1.37|1.35|1.25|1.29|1.29|1.27|1.19|1.16|1.14|1.11|1.14|1.14|1.2|1.15|1.17|1.17|1.16|1.13|1.15|1.155|1.2|1.21|1.19|1.08|1.21|1.29|1.29|1.35|1.37|1.35|1.38||1.35|1.35|1.39|1.4|1.46|1.45|1.46|1.45|1.48|1.53|1.55|1.47|1.46|1.43|1.37|1.34|1.33|1.37|1.29|1.37|1.41|1.42|1.4|1.38|1.4|1.39|1.5||1.52|1.49|1.52|1.53|1.52|1.48|1.65|1.68|1.61|1.65|1.7|1.67|1.7|1.75|1.75|1.765|1.74|1.74|1.81|1.855|1.85|1.81|1.85|1.86|1.78||1.71|1.68|1.77|1.83|1.89|1.99|1.89|1.81|1.77|1.76|1.71|1.7|1.65|1.62|1.62|1.58|1.62|1.64|1.62|1.68|1.75|1.66|1.61|1.6|1.6|1.565|1.52|1.48|1.41|1.31|1.35|1.42|1.47|1.46|1.46|1.45|1.51|1.51|1.45|1.4|1.41|1.45|1.42||1.4|1.4|1.36|1.25|1.255|1.245|1.21|1.26|1.27|1.22|1.16|1.1|1.01|1.02|1.02|1.02|1|0.99|1||1.09|1.07|1.08|1.03|1.09
02812|16653|/equities/midwest-one-financial|R2000VALUE|35.94|35.8|35.64|36.06||35.79|35.73|36.02|35.92|36.68|36.26|35.4|34.9|35.01|34.47|34.44|34.12|34.13|33.7|33.63|33.01|33.53|33.54||33.57|33.13|34.18|33.77|33.81|33.94|34.23|34.01|34.46|34.44|34.33|34.54|34.28|34.74|34.77|34.53|34.22|33.51|32.15|32.05|31.98|31.64|31.48|31.02|30.75|30.06|31.13|30.95|30.69|30.43|30|30|29.61|29.87|29.48|29.3|28.93|29.56|28.66|29.04|29.05|29.38|30.35|30.23|30.45|30.4|30.41|30.39|30.36|30.51|30.82|30.73|31.16|30.49|30.69|30.38|29.57|28.98|28.73|28.2|27.87|27.88||28.49|28.72|28.26|28.16|28.57|28.4|29.73|29.46|29.22|29.98|29.05|28.93|28.68|29.31|29.3|29.45|28.85|27.82|28.66|28.38|29.53|29.81|30.69|29.73|29.92|27.61|28|27.66|27.32|27.11|27.29|27.05|26.91|27.09|26.51|27.04|26.75|27.72|27.29|27.52|27.61||27.73|27.82|27.76|27.63|26.31|26.06|25.67|25.94|26.06|27.22|27.58|27.75|27.76|28.18|28.16|28|27.86|27.99|27.73|27.53|27.5|27.62|27.5|27.5|27.65|27.69|27.68||27.75|27.8|28.5|28.34|27.97|27.96|28|28.38|28.16|28.27|28.42|28.56|28.24|28.29|28.58|28.25|28.08|27.74|27.94|27.72|27.6|28.46|28.73|28.49|28.44||28.81|28.67|28.85|28.63|28.96|28.81|28.73|29|28.95|28.74|28.21|27.75|27.62|27.22|26.79|27.29|27.34|26.1|25.91|26.38|28.07|28.52|29.55|30.52|30.05|30.21|30.28|30.01|30|29.82|29.91|30.75|31.35|31.32|31.1|31.09|31.3|31.5|31.7|31.59|30.71|30.15|29.71||29.25|29.15|28.89|28.9|28.61|28.61|28.82|28.72|28.84|28.23|27.84|27.06|27.33|25.9|25.5|25.25|25.2|25.5|25.53||26.25|25.7|25.3|25.04|25.43
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.58|2.6|2.61|2.65||2.72|2.64|2.65|2.56|2.532|2.54|2.59|2.59|2.59|2.59|2.589|2.6|2.75|2.72|2.7|2.683|2.73|2.79||2.725|2.74|2.67|2.65|2.58|2.59|2.56|2.53|2.68|2.829|2.83|2.9|2.886|2.687|2.88|2.81|2.86|2.87|2.83|2.82|2.835|2.77|2.6|2.55|2.55|2.6|2.62|2.57|2.535|2.53|2.57|2.58|2.57|2.65|2.6|2.59|2.65|2.68|2.72|2.87|2.99|3.11|3.145|3.15|3.2|3.16|3.165|3.24|3.2|3.125|3.1|3.2|3.265|3.255|3.29|3.23|3.24|3.15|2.98|2.975|2.99|2.99||3.02|3.02|2.98|2.94|2.94|2.99|2.94|3|2.86|2.81|2.75|2.76|2.67|2.71|2.64|2.745|2.73|2.41|3.01|2.975|3.08|3.27|3.21|3.15|3.19|3.24|3.28|3.38|3.37|3.36|3.35|3.345|3.27|3.24|3.13|3.125|3.08|3.07|3.06|3.102|3.01||3|3.075|3.065|2.97|2.89|2.89|2.87|2.92|2.9|2.98|2.94|2.9|2.8|2.77|2.88|2.87|2.85|2.93|2.97|2.96|2.95|3.02|2.925|2.9|3.075|3.09|3.08||3.09|3.075|3.09|3.18|3.02|2.98|2.96|2.78|2.88|2.85|3.01|3.07|3.21|2.97|2.79|2.685|2.71|2.78|2.8|2.82|2.75|2.74|2.74|2.74|2.75||2.945|2.98|3.02|3.07|3.13|3.12|3.22|3.24|3.39|3.29|3.274|3.26|3.3|3.29|3.22|3.23|3.3|3.32|3.26|3.32|3.48|3.475|3.62|3.62|3.65|3.7|3.88|3.9|3.84|3.75|3.71|3.81|3.9|3.885|3.95|3.88|3.84|3.93|3.912|3.94|3.96|3.88|3.85||3.95|3.83|3.72|3.74|3.66|3.65|3.63|3.77|3.82|3.89|3.87|3.86|3.78|3.74|3.81|3.8|3.66|3.61|3.63||3.675|3.54|3.47|3.49|3.45
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|30.27|30.22|30.16|30.28||30.51|30.35|31.12|31.22|30.7|30.9|30.35|29.67|29.49|29.39|29.3|29.42|29.53|29.07|28.72|28.45|28.86|29.35||29.4|29.04|28.42|28.18|27.92|28.13|28.32|27.84|27.99|28.2|28.43|28.63|28.51|28.67|28.73|28.45|28.41|28.26|27.94|27.49|27.93|28.02|28.15|27.98|27.76|27.87|27.46|26.81|26.46|26.25|26.16|26.07|25.41|25.95|25.49|25.29|25.39|25.62|25.52|25.54|25.6|26|26.77|27.12|27.12|27.68|27.45|26.94|27.24|27.78|27.66|27.86|27.99|27.64|26.91|26.58|25.78|25.33|25.27|25.37|24.72|24.44||25.11|25.13|24.86|24.54|25.03|25.02|25.95|25.5|25.33|25.47|24.78|24.5|24.64|25.29|25.09|25.25|25.02|24.45|24.44|24.88|25.34|25.31|26.42|25.98|26.33|25.8|25.89|25.45|24.5|24.25|24.35|24.32|24.3|24.64|24.85|25.73|25.47|25.66|26.66|27.65|27.48||27.23|27.04|26.21|26.63|25.82|26|25.77|25.97|25.98|25.82|25.59|25.4|25.28|25.12|25.32|24.89|24.79|24.26|24.3|24.1|24.63|24.83|24.54|24.61|24.66|25.16|25.41||25.59|25.86|26.38|26.69|26.72|26.52|26.54|26.23|26.05|26.25|26.73|26.47|26.72|26.31|26.26|26.04|25.89|25.9|26.16|25.31|24.21|23.91|22.75|24.52|29.23||29.57|29.35|29.26|29.4|29.28|28.86|28.27|28.01|28.59|28.4|28.04|28.07|28.19|28.77|27.83|28.16|28.16|27.91|27.65|27.77|29.64|30.48|32.25|32.14|31.89|31.85|31.84|31.86|31.87|31.99|32.08|32.63|33.48|33.69|33.55|33.82|33.25|33.37|33.52|33.8|33.45|32.75|32.81||32.57|32.44|32.16|32.37|31.4|31.77|32.15|32|32.52|31.93|31.58|30.9|31.68|32.3|31.74|31.62|32.06|34.11|34.35||34.3|34.06|33.74|32.77|33.56
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|28.86|29.07|28.8|28.25||28.17|27.81|27.59|27.46|27.61|27.53|26.85|26.94|26.57|26.62|25.7|25.45|25.45|25.07|24.73|24.64|24.57|24.72||23.86|23.61|23.84|23.97|24.08|24.07|24|23.64|23.86|23.7|24.31|24.61|24.68|25.02|25.15|25.49|26.73|27.79|27.27|27.02|27.06|26.79|26.77|26.51|26.61|26.42|26.95|26.85|25.67|25.61|25.21|25.46|24.96|25.13|24.36|23.88|23.52|23.73|23.65|23.63|23.86|24.74|25.06|25.64|26.56|26.34|26.41|27.39|27.05|27.18|26.03|26.29|27.11|27.25|26.33|25.98|26.06|26.33|26.68|27.6|27.89|27.41||27.11|26.38|25.64|25.31|26.57|26.1|26.64|25.99|24.65|23.55|23.01|22.87|23.31|24.58|24.68|26.21|26.3|26.63|27.02|26.76|27.23|28.22|28.28|27.82|27.68|26.45|25.75|25.84|25.8|26.01|26.18|24.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.25|35.08|34.86|35.09||35.12|34.62|35.22|34.68|34.58|34.13|34.25|34.05|34.38|34.17|34.07|33.98|34.4|34.1|33.62|33.2|33.63|33.77||33.79|33.4|33.55|33.35|33.03|32.95|33.1|33.38|34.05|33.87|34.73|34.59|34.75|34.58|34.96|34.43|35.07|33.04|30.74|36.48|36.77|36.72|36.5|36.24|36.12|36.51|36.06|36.23|35.95|35.93|35.76|35.39|35.21|35.6|34.87|34.08|34.44|34.8|33.63|32.78|33.15|36.69|36.67|36.36|36.72|36.71|36.96|37.09|36.99|37|37.01|37.82|38.61|38.9|39.11|38.4|37.29|36.88|36.34|36.06|35.72|35.08||35.74|35.51|34.16|34.23|34.4|34.3|35.28|34.6|34.67|34.61|34.14|34|33.54|35|35|35.43|36.06|35.61|36.9|36.66|36.3|45.47|47.6|48.01|47.98|47.99|47.59|46.48|45.34|46.85|47.37|46.22|45.88|45.65|45.59|45.58|45.67|45.95|46.78|46.73|46.15||46.39|44.7|43.87|44.29|43.85|43.5|46.91|47.72|47.96|48.83|49.8|47.25|43.61|43.02|43.77|43.61|43.74|44.01|45.24|45.09|44.57|44.17|43.23|43.43|45.28|45.37|45.66||45.21|44.76|46.12|46.57|46.41|45.86|45.59|45.11|45.09|44.91|46.89|47.26|47.32|46.87|47.26|47.91|47.59|48.03|47.56|47.71|47.32|47.49|47.55|48.24|46.56||45.17|45.1|46.75|46.5|46.63|47.08|46.76|46.56|46.06|47.02|46.81|46.26|45.86|46.16|45.2|45.3|46.25|46.99|46.61|46.37|46.5|46.98|47.25|47.17|46.89|46.53|46.79|46.92|45.71|45.48|45.21|45.11|46.11|46.02|46.37|46.12|46.03|45.56|47.18|48.81|55.45|56.09|55.5||55.27|53.93|54.3|54.98|54.66|53.68|54.11|54.49|55.57|56.56|56.92|55.83|55.2|55.79|57.18|57.76|57.91|57.37|56.93||57.17|56.69|57.03|56.62|56.36
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|16.62|16.62|16.57|16.58||16.55|16.6|16.89|17.07|17.11|17.29|17.17|16.94|16.95|16.79|16.8|16.8|16.57|16.44|16.39|16.27|16.58|16.78||16.91|16.87|16.9|16.84|16.74|16.87|16.81|16.65|16.54|16.63|16.67|16.78|16.73|16.81|16.93|16.99|17|16.97|16.9|16.71|16.89|16.89|16.77|16.41|16.08|16.26|16.23|15.9|15.74|15.81|16.07|16.08|16.08|15.92|16.04|16.07|16.19|16.33|16.24|16.05|16.09|16.2|16.44|16.59|16.45|16.51|16.47|16.63|16.73|16.6|16.62|16.37|15.73|15.79|15.58|15.19|14.82|15.24|15.37|15.27|15.01|15.14||15.33|15.45|15.06|15.08|15.27|14.9|15.49|15.33|15.14|15.15|15|14.9|14.94|15.2|15.27|15.22|15.19|14.86|14.84|14.99|15.53|15.79|16.13|15.82|15.85|15.27|15.13|14.75|14.7|14.66|14.74|14.61|14.81|14.94|14.96|15.15|15.06|14.86|14.96|14.95|15.08||14.82|14.85|15.05|15|14.44|14.31|14.73|14.95|15.87|15.9|15.92|15.82|15.78|15.91|15.85|15.4|15.23|14.95|14.66|14.55|14.56|14.85|14.56|14.33|14.74|14.34|14.51||14.6|14.47|14.76|14.89|14.71|14.77|14.72|14.64|14.84|14.68|14.93|14.82|14.91|15.06|15.09|15.12|15.11|15.09|15.09|15.35|15.25|15.33|15.28|15.14|15.21||15.45|15.66|15.38|15.48|15.58|15.33|14.58|15.56|15.88|15.21|14.73|14.91|15.5|14.21|14.18|14.2|14.23|14.16|14.15|14.11|15|15.1|15.78|15.53|15.51|15.85|15.85|15.8|15.71|15.95|16.05|16.27|16.51|16.67|16.72|16.68|16.58|16.39|16.86|16.8|16.8|16.35|15.95||15.94|16.31|16.2|16.21|16|15.99|16.36|16.44|16.34|15.97|15.92|15.8|15.89|15.86|15.49|15.37|14.89|14.86|14.86||15.02|14.96|14.93|14.78|14.86
02818|16102|/equities/the-first-of-long|R2000VALUE|24.88|24.9|24.89|25.12||25.14|24.87|24.84|24.85|24.8|24.82|24.84|24.52|24.28|24.33|24.01|24.07|24.21|23.68|23.72|23.64|23.85|24.11||24.22|24.05|23.88|23.79|23.79|23.77|23.67|23.71|23.71|23.5|23.59|23.97|24.04|24.1|24.1|23.71|23.93|23.74|23.45|23.1|21.77|23.53|23.23|22.98|22.78|23.04|22.96|23.11|22.77|22.73|22.65|22.76|22.25|22.59|22.42|22.15|22.09|22.51|22.2|22.21|22.12|22.22|22.74|22.85|22.78|22.5|22.58|22.92|22.86|22.87|23|23.06|23.5|23.92|23.07|22.91|22.64|22.21|21.88|21.79|21.28|21.26||21.68|21.62|21.23|21.25|21.54|21.34|22.05|21.91|21.82|21.79|21.21|20.97|21.03|21.7|21.55|21.75|21.31|21|20.97|21|21.38|21.61|21.68|21.49|21.85|21.51|21.43|21.27|21.2|21.08|21.29|21.24|21.31|21.37|21.31|21.69|21.39|21.43|21.39|21.34|21.13||21.19|20.98|20.34|20.05|20.38|20.31|20.15|20.34|20.15|20.27|20.8|21.22|21.24|20.94|21.35|21.45|21.72|21.52|21.15|21.11|21.36|21.45|21.2|21.08|21.2|21.39|21.68||21.63|21.64|22.26|22.41|22.2|22.25|22.6|22.4|22.33|22.26|22.25|22.38|22.65|22.68|23.22|23.17|22.77|22.28|23.11|23.24|22.61|22.73|22.94|22.71|22.55||22.6|22.72|22.52|22.54|22.31|22.57|22.2|22.16|22.5|22.29|22.08|22|22|21.94|21.66|21.78|21.74|21.36|20.84|20.76|21.77|21.93|22.33|22.83|22.7|22.98|22.96|22.86|22.39|22.45|22.5|22.67|22.86|23.06|23.2|23.29|23.14|23.16|23.2|23.04|22.93|22.79|22.47||22.09|21.93|22.25|22.14|21.48|21.14|20.97|21.17|21.06|21|20.82|20.5|20.37|20.63|20.52|20.72|20.69|20.76|20.59||20.85|20.85|20.85|20.52|20.58
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|8.44|8.42|8.36|8.45||8.39|8.32|8.49|8.52|8.46|8.44|8.44|8.43|8.51|8.7|8.79|8.7|8.68|8.61|8.63|8.45|8.54|8.71|8.76|8.63|8.51|8.42|8.38|8.38|8.6|8.68|8.56|8.55|8.51|8.53|8.56|8.63|8.58|8.57|8.55|8.7|8.6|8.52|8.49|8.46|8.51|8.5|8.49|8.58|8.71|8.74|8.68|8.49|8.67|8.58|8.52|8.55|8.49|8.55|8.47|8.38|8.46|8.38|8.35|8.21|8.22|8.43|8.54|8.41|8.27|8.15|8.16|8.2|8.19|8.16|8.16|7.95|8.07|8.02|8.09|7.88|7.59|7.62|7.6|7.55|7.14|7.57|7.5|7.44|7.37|7.43|7.41|7.41|7.69|7.76|7.75|7.87|7.67|7.6|7.67|7.66|7.6|7.74|7.79|7.51|7.7|7.63|7.93|8.01|8|7.78|7.71|7.67|7.54|7.51|7.46|7.39|7.41|7.41|7.49|7.5|7.43|7.58|7.56|7.73|7.62|7.62|7.48||7.52|7.33|7.25|7.27|7.06|7.02|7.31|7.39|7.55|7.84|7.77|7.73|7.62|7.67|7.6|7.46|7.43|7.5|7.4|7.33|7.33|7.29|7.18|7.11|7.17|7.22|7.35|7.54|7.51|7.38|7.45|7.57|7.61|7.61|7.64|7.63|7.56|7.55|7.56|7.5|7.6|7.66|7.94|7.88|7.8|7.63|7.67|7.72|7.59|7.58|7.68|7.47|7.43|7.71|7.6|7.47|7.73|7.65|7.61|7.57|7.34|7.35|7.36|7.36|7.27|7.26|7.2|7.16|7.15|7.2|7.1|7.07|6.92|7.01|7.22|7.07|7.09|7.2|7.22|7.2|7.09|6.99|6.99|6.7|6.78|7.09|7.17|7.14|7.07|7.24|7.02|7.35|7.47|7.42|7.36|7.29|7.06|7.13|7.03|7.07|7.16|7.75|7.82|7.76|7.71|7.62|7.6|7.47|7.27|7.29|7.22|7.2|7.03|6.99|6.77|6.83|6.71|6.82|6.78|6.74|6.73|6.54|6.77
02820|1097534|/equities/bank-first-national|R2000VALUE|69.48|69.5|68.69|69.26||69.07|68.99|68.68|69.06|68.2|68.2|68.2|66.85|66.07|66.53|66.57|66.66|65.02|65.07|66.3|65.53|65.76|67.91||68.22|68.5|68.83|68.13|68.11|68.44|68.2|67.15|68.78|67.5|67.5|67.33|67.57|67.6|69.28|68|68.9|69.71|68.81|69.75|69.74|68.84|69|67.16|67|68.5|69.35|67.05|67.67|66.35|63.41|63.9|65.25|65.57|66.25|66.08|65.09|64.1|63.37|63.57|63.84|64.34|62.97|63.15|64.28|65.69|65.55|62.96|61.27|68.15|66.82|66.38|64.67|66.06|63.26|60.1|58|55.6|55.3|55.01|54.98|54.43||54.37|54.99|55.03|55.01|54.81|54.51|55.36|54.98|53.93|55.3|55.2|55.15|55.05|56.07|55.14|55.38|55.37|55.12|55.16|54.62|54.62|54.4|56.37|56.12|55.81|55.4|55.27|57.51|57|57.01|57.85|64.75|62.01|62.02|64.43|65.1|65.21|66.09|66.56|68.25|68.53||69.25|69.52|69.24|67|67|67|66.65|68.3|68.7|69.59|70.01|72.14|71.48|71.06|72.6|64|71|67.51|65.89|65.91|66.55|65.95|65.07|64.36|68.84|69.07|66.78||67.98|68|66.25|67.69|66.7|65.54|66.41|66|65.6|65|64.55|63.3|65.01|64.91|66|64.53|66.76|63.62|61.66|60.05|62.5|62.5|59.24|59.59|60.6||61.9|60.92|60.55|60.05|59.25|60|58.94|57.61|58.5|57.64|58|57.46|57.96|58.02|58.41|57.59|56.71|57.75|55.87|57.7|57.5|57.1|57.11|57.52|57|59|58.48|57.88|55.7|57|55.71|55.25|54.23|54|56|53.44|53.9|53.4|54.28|53.02|53|54.22|53.4||54.4|55|53.26|54.05|52.16|52.49|52.45|51.04|50.99|49|49.16|48.01|47.4|47.46|47.14|47.97|35.02|46|46||47|47.49|47.98|46.7|46.64
02821|13868|/equities/donnelley|R2000VALUE|3.71|3.67|3.87|4.12||4.05|3.96|4.01|4.05|4.07|3.86|3.8|3.71|3.69|3.66|3.84|3.84|3.84|3.77|3.69|3.53|3.57|3.85||3.79|3.6|3.36|3.15|3.15|3.18|3.4|3.58|3.63|3.65|3.61|3.69|3.69|3.71|3.83|3.88|4.21|4.26|4.25|4.31|4.32|4.38|4.23|4.53|4.6|4.41|4.25|4.25|4.11|4.08|4.02|3.99|3.78|3.88|3.69|3.58|3.56|3.47|3.4|3.35|3.34|3.69|3.48|3.41|3.56|3.04|2.96|2.87|2.95|3.03|3.09|3.2|3.37|3.46|3.29|3.07|2.8|2.65|2.51|2.4|2.37|2.39||2.4|2.3|2.15|2.13|2.11|2.17|2.1|1.98|1.87|1.93|1.85|1.68|1.71|1.9|1.83|1.89|1.94|1.88|2|1.96|2.04|2|1.95|1.68|1.68|1.74|1.75|1.83|1.89|1.92|2|2|1.95|2.06|2.05|2.09|2.09|2.13|2.07|2.04|2||1.98|1.96|1.98|1.96|1.94|1.92|2.05|2.19|2.03|2.1|2.1|2.11|2.1|2.1|2.15|2.21|2.27|2.25|2.21|2.2|2.23|2.33|2.22|2.21|2.34|2.48|2.68||2.92|2.82|2.8|2.7|2.67|2.72|2.87|2.88|3.08|3.08|3.2|3.24|3.42|3.5|3.65|3.68|3.69|4.14|4.55|4.57|4.46|4.47|4.55|4.37|4.37||4.32|4.42|4.41|4.35|4.43|4.46|4.46|4.48|4.57|4.65|4.66|4.64|4.71|4.71|4.64|4.63|4.51|4.51|4.38|4.46|4.78|4.79|4.89|4.93|4.88|4.88|4.91|4.76|4.95|4.81|4.75|4.87|4.89|5.02|5.24|5.34|5.34|6.09|6.1|6.07|5.97|6.11|5.99||5.89|5.68|5.82|5.73|5.6|5.41|5.42|5.35|5.27|5.09|5.03|5.05|4.99|5.03|4.92|4.96|4.8|4.85|4.84||4.91|4.92|4.94|4.98|5.04
02822|1131006|/equities/act-ii-global-a|R2000VALUE|10.08|10.1|10.0701|10.085||10.12|10.0136|10.13|9.98|9.96|9.9698|9.95||9.96|9.96|9.96|9.96||||||9.94||9.93|9.93|9.9|9.92|9.91||9.85|||||||9.87|9.9|9.87|9.85|||9.9|9.86|9.9|9.85|9.89|9.83||||9.9|9.85||9.9|9.89|9.84|9.85||||9.8|||9.9|9.85|9.91||9.87|9.85|9.8544||9.8||9.85|9.9|9.9|9.89|9.9|9.83|9.85|9.88||9.82|9.87||9.88|9.9|9.88|9.83|9.85|9.84|9.85|9.83|9.7947|9.75|9.76|10.01|9.83|9.8|9.83|9.83|9.85||9.83|9.64||9.765|||9.79||9.78|9.77||9.75|9.8|9.75|9.73||9.75||9.77|9.8|9.74||9.8||9.74|9.74|9.74||9.75|9.75|9.73|9.7207||9.71|9.7|9.71|9.71|9.7084||9.71||9.7||9.7||||||||||9.7||||9.68||9.68|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|26.83|26.83|27|27.32||27.32|27.32|27.37|27.4|27.19|26.76|26.57|26.56|25.86|25.86|25.7|24.73|24.46|24.4|24.58|24.21|24.51|24.34||24.49|25.34|25.5|25.22|25.29|25.7|26.28|26.32|26.18|26.34|24.56|23.4|23|23.11|22.96|22.81|22.54|22.04|21.78|21.6|21.66|22.03|22.12|22.18|22.02|21.93|21.91|21.87|21.72|21.7|21.54|21.51|22.01|22.32|22|22.08|22.23|22.18|22.23|22.46|22.59|22.4|22.29|22.44|22.97|23.55|23.48|22.8|22.63|23.7|23.9|24.08|24.17|24.34|24.1|23.81|24.04|23.85|24.15|23.78|23.25|23.08||24.05|24.15|23.94|24.05|25.06|24.86|26.6|26.83|26.61|26.22|26.42|26.17|26.37|26.74|25.48|25.18|24.44|25.71|32.15|31.42|32.18|32.42|32.89|32.43|32.33|32.04|31.8|31.41|30.77|30.44|31.39|31.23|30.87|31.07|31.04|30.28|30.01|29.68|29.65|29.37|29.15||29.22|29.09|28.93|29.35|28.37|28.12|28.01|28.59|28.81|29.25|29.04|29.36|29.02|28.75|28.93|28.43|28.39|29.08|28.93|28.82|28.62|28.47|27.86|27.85|28.86|28.95|29.51||29.05|28.88|29.27|29.48|28.3|28.64|28.66|28.53|28.92|28.87|29.4|29.2|29.6|31.71|32.44|32.26|32.03|31.51|31.97|33.18|32.47|32.27|32.67|32.91|32.59||33.15|33.97|32.85|32.44|32.18|32.75|32.26|31.87|32.08|32.06|31.47|31.02|30.12|29.95|29.83|29.38|29.32|29.67|29.54|30.07|30.95|30.89|31.43|32.27|32.67|32.61|30.73|32.08|30.57|32.16|32.1|32.72|32.61|32.55|32.3|32.23|32|32.28|32.84|32.42|31.87|31.28|31.3||31.03|30.61|30.19|30.02|29.85|29.39|29.17|29.49|29.6|29.31|29.11|29.1|28.96|29.44|29.34|29.98|29.49|29.26|29.58||30.38|29.52|29.16|28.58|28.84
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.73|3.61|3.66|3.71||3.78|3.67|3.98|4.08|4.07|3.91|3.96|3.9|3.74|3.69|3.69|3.71|3.83|3.8|3.82|3.58|3.71|3.77||3.82|3.74|3.48|3.45|3.41|3.59|3.64|3.77|3.93|4.04|4.1|4.25|4.1|3.97|3.69|3.44|3.02|4.26|4.23|4.12|4.11|4.08|4.18|4.39|4.4|4.42|4.17|4.06|4|4.1|4.23|4.41|4.41|4.57|4.15|4.07|4.06|4.28|4.35|4.29|4.07|4.35|4.22|4.07|3.93|3.92|3.96|3.94|3.97|4.02|4.08|4.16|4.37|4.4|4.35|4.27|3.93|3.16|3.68|3.47|3.15|3.1||3.35|3.16|2.98|2.89|2.83|2.77|2.86|2.93|2.96|2.89|2.57|2.5|2.71|2.83|2.7|2.82|2.81|4.68|4.85|4.71|4.76|4.92|4.6|4.5|4.59|4.6|4.82|4.86|4.88|4.72|4.62|4.45|4.95|5.04|5|5.17|4.97|5.25|5.25|5.66|5.93||5.97|6.17|6.32|6.23|6.02|6.09|6.01|6.31|6.49|6.57|6.46|6.44|6.23|6.48|6.59|6.37|6.47|6.44|6.58|6.46|6.67|6.79|6.46|6.18|6.45|6.57|6.83||7|7.07|7.45|7.7|7.73|8.04|8.38|8.66|8.51|8.25|9.13|9.23|13.88|14.13|14.77|14.73|14.34|14.62|14.76|15.01|14.72|14.58|14.98|14.62|14.53||15.01|15.17|15|14.98|14.91|14.26|14.13|14.08|14.33|14.23|14.35|14.27|13.89|13.66|13.39|12.8|12.45|12.44|12.39|12.53|12.94|12.91|13.21|12.61|12.64|12.63|12.76|12.87|12.55|12.44|12.44|13.49|13.88|13.91|14.03|13.98|14.33|14.54|14.91|14.55|14.73|14.81|13.98||13.91|13.15|14.71|14.1|13.92|14.22|14.37|14.59|14.63|14.35|14.36|14.07|13.77|13.61|13.6|13.48|12.97|12.91|13.07||13.37|13.05|13|12.85|12.98
02825|15489|/equities/atlantic-tele-net|R2000VALUE|55.39|55.15|55.03|55.51||56.39|56.83|58.09|58.74|58.61|58.69|57.53|55.66|55.41|55.1|55.18|54.62|55.9|55.4|55.42|54.42|54.84|55.05||54.81|54.19|54.55|53.22|53.51|54.06|54.47|54.39|54.32|54.99|55.47|56.66|56.97|57|57.66|58.32|59.36|58.79|56.64|58.13|59.25|60.56|60.67|60.19|59|56.02|56.07|56.36|56.01|56.54|55.72|55.31|55.33|56.06|55.66|56.36|54.25|54.28|54.87|54.6|55.5|56.64|58.37|58.77|59.61|58.69|58.41|59.68|59.26|59.45|59.13|59.55|60.37|60.23|59.8|59.08|57.28|57.73|57.59|57.68|56.7|55.95||56.82|57.22|55.78|55.56|52.57|51.76|53.56|53.63|53.85|54.09|52.73|52.92|53.21|54.27|53.57|54.49|53.6|52.86|53.2|52.41|53.46|54.57|55.8|55.14|55.87|57.65|50.48|57.17|56.07|56.38|58.08|57.83|57.88|57.53|57.48|57.9|57.54|57.12|57.42|58.46|58.96||58.16|57.8|57.56|56.16|55.18|55.09|56.56|58.21|58.28|59.5|57.68|58.58|58.68|61.71|62.12|61.79|60.97|61.82|60.85|60.39|58.3|58.12|57.29|58.25|59.92|60.18|60.34||58.83|58.2|59.38|59.41|59.37|59.9|61.01|59.95|60.81|60.18|60.64|60.35|59.33|60.6|61.05|60.02|59.43|60.44|59.71|60.22|60.09|58.56|59.09|59.03|58.58||57.93|57.76|57.97|58.3|58.44|58.94|57.35|57.28|57.45|57.73|57.05|56.5|56.6|56.55|56.06|55.55|55.23|55.18|54.65|54.31|55.29|54.35|54.35|54.48|55.18|55.52|55.68|56.17|55.05|54.11|54.53|54.57|54.37|54.36|54.9|55.21|53.86|55.12|55.67|59.82|57.08|74.21|74.3||72.97|71.15|71.7|72.03|71.43|72.1|71.7|71.55|72.57|72.53|73.75|73.47|72.39|73.34|73.91|74.74|74.71|74.74|73.39||75.98|75.39|74.8|74.59|74.52
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.95|25.08|25.26|25.67||25.7|25.75|25.41|25.46|25.35|25.26|25.33|25.11|25.15|24.61|24.71|24.76|24.84|24.94|24.79|24.91|25.16|25.5|25.92|25.85|26|25.8|25.65|25.53|25.73|25.6|25.52|25.62|25.27|25.43|25.7|25.8|25.75|25.6|25.59|25.64|25.51|25.25|24.92|25|25.07|25|24.61|25|25|25.13|24.95|23.71|25.16|25.4|24.85|24.87|25.01|24.33|24.22|24.33|24.64|23.96|24.02|23.86|23.76|24.17|23.94|24.02|24.12|23.7|24.28|23.64|23.93|23.37|23.67|23.75|22.61|22.56|22.26|22.18|21.83|21.72|21.68|21.27|21.32|22.07|21.73|21.35|21.24|21.25|21.36|21.36|22.14|22.3|22.45|22.82|22.26|22|22.01|22.52|22.28|22.83|22.72|22.89|23.45|23.7|23.9|24.46|25.37|25.11|25.13|24.98|24.6|24.38|23.99|23.95|23.92|24.55|24.54|25.25|25.26|25.5|25.13|25.4|25.53|25.75|25.46||25.75|25.22|26|25.85|24.73|24.61|24.28|24.08|23.61|23.94|24.36|24.53|24.25|24.34|24|23.52|23.12|23.12|23.23|22.92|24.03|24.29|23.65|23.63|23.86|24.37|24.5|24.89|24.61|24.5|25.53|25.63|25.48|25.36|25.81|25.78|25.7|26.1|26.46|26.37|27.1|26.73|26.86|26.92|25.82|26|26.04|26.36|26.26|26.01|25.7|25.52|25.51|26.29|25.61|25.85|25.72|25.77|26.39|26.16|25.23|25.59|26.1|26.24|26.01|25.71|25.72|26.02|25.65|25.32|24.37|23.49|22.9|22.88|24|24.07|24.62|25.16|25.2|24.8|25.02|24.87|24.22|24.75|25|25.4|25.31|25.65|25.44|25.82|25.95|26.03|26.48|26.52|26.15|25.68|25.6|25.58|24.75|24.37|24.52|24.08|23.52|23.33|23.62|23.73|23.67|23.36|23.34|23.48|23.37|23.09|22.7|22.75|22.93|22.78|23.02|23.75|23.46|23.37|23.46|23.47|23.67
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.01|9.11|9.06|8.9||8.81|8.69|8.61|8.72|8.75|8.78|8.8|8.9|8.41|8.5|8.8|9.14|9.29|9.35|9.21|8.95|8.95|8.88||8.36|8.09|7.97|7.9|7.85|7.75|7.69|7.53|7.46|7.58|7.42|7.2|7.25|7.17|7.19|7.04|7.19|7.03|6.72|6.63|6.52|6.55|6.57|6.79|6.52|6.5|6.39|6.28|6.04|5.98|5.93|6.21|6.17|6.09|5.98|5.98|6.02|6.23|6.42|6.38|6.28|6.36|6.61|6.63|6.6|6.27|6.43|6.63|6.68|6.83|6.95|7.28|7.7|7.66|7.6|7.59|7.57|7.59|7.59|7.66|7.58|7.5||7.59|7.61|7.51|7.4|7.32|7.25|7.5|7.71|7.68|7.72|7.46|7.45|7.33|7.63|7.63|7.81|7.78|7.78|7.77|7.7|8.1|8|8|7.5|7.74|8.07|8.06|8.23|8.01|8.01|8.08|8.02|8.05|7.94|8.04|8.2|8.41|8.31|8.19|8.05|8.06||8.45|8.22|8.43|8.44|8.47|8.47|8.48|8.49|8.33|8.22|7.56|7.63|7.45|7.55|7.69|7.85|8.1|8.42|8.8|8.64|8.55|8.7|8.9|8.73|8.87|8.12|8.49||8.71|9.13|9.72|10.12|9.68|9.5|9.25|9.03|9.36|9.04|9.49|9.54|9.8|10.35|10.53|10.55|10.48|10.51|10.36|10.48|10.35|10.46|10.45|10.47|10.34||10.36|10.45|10.46|10.2|10|10|10.05|10.05|10.12|9.74|9.93|10|10.01|10.19|10.34|10.3|10.05|10.33|10.08|10.41|10.01|10.07|9.8|9.93|9.36|9.33|9.31|8.91|8.63|8.61|8.17|8.47|8.68|8.75|8.6|8.45|8.08|8.36|8.31|8.54|8.57|8.4|8.41||8.29|8.2|8.12|8.11|8.1|8.02|8.01|8.06|8.01|7.87|7.65|7.75|7.76|7.87|7.85|7.76|7.75|7.42|7.68||8.02|8.35|8.29|8.42|8.42
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|18.74|19.24|19.18|19.17||19.47|19.5|19.44|19.48|19.11|18.72|18.8|18.41|18.12|18|18.02|18.01|17.88|17.82|17.73|17.3|17.63|17.57||18.07|18.05|18.02|17.75|17.43|17.69|17.71|17.5|17.6|17.44|17.25|17.3|17.03|17.32|17.02|16.89|17.2|16.84|16.64|15.9|15.9|16.4|16.31|16.03|15.96|16.08|15.84|15.65|15.72|15.75|15.82|15.85|15.59|15.8|15.26|15.34|15.42|15.71|15.5|15.3|15.38|16.1|16.5|16.5|16.5|16.13|16.2|16.17|16.03|16.46|16.55|17.07|16.49|16.25|15.89|16.42|16.31|15.96|15.9|15.79|15.32|15.35||15.69|14.98|14.89|14.94|15.08|15.09|15.64|15.69|14.64|15.25|15.16|15.84|15.82|16.77|17.23|17.38|17.51|17.09|17.1|17.06|17.29|17.93|17.43|16.8|16.66|16.84|16.82|16.88|16.79|16.8|16.82|16.77|16.77|16.7|16.68|16.66|16.52|16.66|16.5|16.72|16.75||16.7|16.44|17.04|16.5|16.31|15.48|15.47|16.2|16.18|16.16|16.25|16.12|16.19|16.5|16.31|16.39|16.66|16.92|17.58|17.64|17.89|18.27|18.1|16.76|17.56|19.58|20.23||21.19|21|21.43|20.95|20.72|21.4|21.7|21.71|21.43|21.4|21.61|22|22.21|21.74|22.32|22.48|22.33|21.69|24.14|23.96|23.83|23.98|23.88|23.83|23.41||23.01|23.03|22.53|22.62|22.51|22.61|21.93|21.93|22.2|22.15|21.95|21.52|21.37|21.67|21.35|20.71|20.68|20.18|19.01|18.93|19.89|19.88|20.86|20.31|20.1|20.1|20.25|19.9|19.95|19.51|19.9|20.3|20.24|20.42|20.38|20.8|20.17|21.06|21.5|21.54|21.74|21.53|21.58||20.12|19.88|19.91|19.63|19.6|19.47|19.67|19.75|19.66|19.38|19.54|19.08|20.96|21.1|21|20.9|20.95|21.14|21.06||21.39|21.3|21.31|21.34|20.89
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|8.39|8.14|8.36|8.75||8.48|7.56|7.52|7.4|7.61|7.6|8.13|9.02|9.33|11.15|9.15|9.01|8.45|7.95|8.38|8.17|7.82|8.65||8.53|8.49|8.36|8.08|8.02|7.86|7.21|7.03|7|7.02|7|7.02|7.32|7.73|7.61|7.6|7.71|7.65|7.77|7.52|7.13|7|7.01|7.1|7.09|7.21|7.73|7.71|7.8|8.3|8.35|8.52|8.48|8.47|8.56|8.44|8.35|8.45|8.4|8.51|8.27|8.3|8.25|8.29|8.57|8.92|9|9.38|9.46|9.68|9.43|9.34|9.74|9.78|10.16|10.35|9.9|9.6|9.5|9.5|9.43|9.85||9.76|9.62|9.11|9.12|9.17|9.1|10.01|10.27|9.76|9.68|9.09|8.99|9|9.29|9.43|9.96|9.67|9.3|8.9|9.05|9.4|10.18|10.5|10.32|10.29|10.42|9.67|9.61|9.81|9.83|10.01|9.84|10.2|10.31|10.87|11.03|11.52|11.5|11.02|10.98|11.12||11.02|11.1|10.95|10.02|9.81|9.75|9.52|9.63|10.25|10.3|10.65|10.34|9.76|9.78|9.37|9.34|9.33|9.39|9.09|8.81|9.04|8.75|8.8|8.95|9.36|9.52|10.41||10.06|9.57|10.1|10.57|10.79|10.71|10.41|10.77|10.65|10.69|10.9|10.89|10.62|10.62|10.24|10.53|10.33|10|10.36|10.62|10.75|10.54|12.11|12.56|13.94||13.6|13.51|13.5|13.54|14.31|13.12|13.89|14.09|14.65|14.92|14.13|14.1|13.14|12.77|12.68|11.6|11.56|10.97|9.78|11.06|11|11.26|11.8|10.5|9.78|9.66|10.29|10.5|10.55|10.81|11.52|11.01|11.75|12.75|12.86|12.1|12.55|11.93|12.15|12.02|11.8|11.67|11.59||11.02|10.89|12.02|12.57|12.71|12.59|12.73|13.19|12.72|12.45|11.62|12.65|12.3|13.5|13.62|13.17|13.05|13|14.4||15.48|15.4|15.65|16.6|17.82
02830|1056239|/equities/mvb-financial|R2000VALUE|24.01|23.94|23.25|23.99||24.03|22.64|22.59|22.37|22.41|22.53|22.05|22.05|21.66|21.52|21.83|21.5|21.29|20.88|21.05|20.94|21.04|21.11||21.18|21.24|21.14|20.66|21.2|20.87|20.81|20.41|20.21|20.49|20.65|20.64|20.74|20.39|20.14|19.95|19.9|19.81|19.74|19.8|19.79|19.7|19.71|19.95|19.88|20.04|19.85|19.92|19.85|19.88|19.73|19.81|19.65|19.91|19.86|19.61|19.76|19.58|19.7|19.51|19.57|19.62|19.39|19.56|19.72|20.18|20.43|20.32|19.66|20.02|20.14|20.3|20.53|20.12|19.47|19.26|19.6|18.78|18.8|18.73|18.83|18.5||18.19|18.01|17.72|17.42|17.13|16.11|16.95|17.51|16.93|16.93|16.5|16.76|16.47|16.71|16.5|16.56|16.2|15.96|15.45|16.06|16.49|17.13|17.36|17.27|16.6|16.84|16.65|16.7|16.8|16.72|16.49|16.87|16.57|16.93|16.85|16.25|16.8|16.5|16.85|16.8|16.67||16.77|16.92|16.85|16.64|16.43|16.31|16.64|16.59|16.44|15.45|15.52|16.8|16.3|16.11|16.16|15.87|15.73|15.61|15.58|15.56|15.56|15.43|15.46|15.75|15.59|15.66|15.5||15.34|15.48|15.65|15.58|15.56|15.75|15.59|15.54|15.6|15.61|15.97|16|16.1|16.03|15.27|16|16.21|16.5|16.5|16.5|16.5|16.61|16.5|16.5|16.56||16.63|16.51|16.65|16.5|16.79|16.58|17.11|15.81|15.97|15.75|15.43|15.31|14.83|15.41|14.85|14.71|15|15.1|14.78|15.35|15.3|15.41|15.19|16.1|15|15.71|15.71|14.96|14.31|14.96|15.19|15.58|15.57|15.04|15.72|15.3|15.3|15.27|15.5|15.86|15.66|16.04|16.18||16.32|16.12|16.35|16.6|16.43|15.36|15.65|16.35|15.59|16.3|16.5|16.53|16.34|16.19|16.7|16.8|17.4|17.65|17.36||17.41|17.71|17|17.21|17.54
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|39.41|39.31|39.24|39.72||39.65|39.27|39.48|39.01|39.24|39.17|38.98|38.1|38.22|37.47|37.91|37.74|37.74|37.3|37.52|36.84|37.3|37.42||37.26|38|37.37|37.3|37.15|37.56|36.89|36.74|37.08|36.74|36.51|36.44|36.71|36.65|37.18|36.94|37.01|36.99|36.32|35.81|35.92|35.89|36.35|35.55|35.57|36.01|35.01|35.23|34.87|35.4|35.3|35.26|35.1|35.26|34.87|34.75|34.75|35.04|34.81|34.75|34.85|35.02|35.23|35.26|34.87|34.95|34.83|35.27|34.55|35.03|34.62|35.18|34.89|35.89|35.83|34.82|33.78|32.99|32.94|33.43|33.32|33.62||34.04|33.99|32.93|32.51|33.1|32.89|35|34.62|34.66|35.04|34.64|34.1|33.82|34.74|34.25|33.98|34.83|34.08|34.6|35|35.58|35.98|36.82|35.22|35.08|36.27|35.69|35.07|35|35.02|36.06|36.5|36.55|36.38|36.15|36.04|36.78|37.52|37.6|37.43|37.03||36.33|36.74|36.64|35.5|35|35.05|34.99|35.13|35.58|35.77|35.79|35.69|35.14|35.25|35.13|35.33|35|34.99|34.99|34.63|34.96|35.13|34.88|34.65|34.56|34.45|35.05||35.55|34.93|35.64|36.32|36.5|36.52|36.41|36.04|35.35|35.59|36.73|36.63|36.94|37.11|36.46|36.44|37.21|37.19|37.64|36.54|36.82|36.34|36.32|35.81|34.65||34.67|34.87|34.94|34.4|34.4|33.88|33.69|33.28|33.63|33.49|33.85|33.75|34.09|33.99|34.14|33.74|33.6|33.27|32.88|32.93|34.32|34.6|34.88|34.62|34.04|34.25|34.31|34.43|34.1|33.76|34.1|35.01|35.45|35.7|35.57|35.45|35.19|35.31|35.68|35.36|35.04|35.12|34.68||34.12|33.98|33.87|33.87|33.33|33.87|33.29|33.37|33.29|32.52|32.4|32.05|32.46|32|32.07|32.42|32.36|32.35|31.49||32.74|32.7|32.35|31.75|32
02833|48378|/equities/cooper-stnd|R2000VALUE|31.91|32.04|32.35|32.57||32.79|32.62|31.1|30.68|30.5|29.16|29.24|28.24|27.6|27.22|27.83|28.05|28.33|27.21|27.82|27.26|28.38|28.09||28.52|28.32|27.34|26.92|26.66|26.42|28.36|29.05|31.21|32.63|33.88|34.53|35.92|36.29|36.39|32.38|35.35|33.99|31.89|31.4|32.81|33|32.18|32.3|32.73|33|32.69|32.4|33.03|33.4|32.86|35.12|33.77|33.61|32.52|32.96|33.03|34.95|35.89|35.71|36.19|37.95|39.87|40.2|41.01|41.18|41.08|41.34|41.54|44.4|44.67|45.14|46.78|47.9|45.8|45.05|43.75|39.76|38.56|37.36|35.5|33.81||36.33|34.68|31.25|31.71|32.58|32.28|33.62|32.83|32.21|33.71|31.59|30.82|31.96|33.98|33.55|37.8|38.16|38.04|39.12|39.91|38.95|47|49.2|46.52|49.15|48.17|48.7|47.3|45.59|44.81|44.81|44.39|44.57|44.87|43.72|42.21|41.97|42.96|42.65|43.63|44.54||43.85|44.17|45.29|44.68|43.22|42.92|43.01|42.85|41.33|41.15|41.3|40.99|38.87|38.27|36.11|41.19|41.93|42.94|40.99|40.31|41.02|41.91|38.14|38.17|40.4|39.48|38.62||38.45|37.33|38.95|41.76|43.3|44.78|46.17|46.79|49.02|49.31|49.95|48.52|51.51|51.16|52.41|52.22|47.61|48.24|50.31|50.45|49.62|50.55|54.64|54.95|55.27||57.5|57.5|55.7|55|54.42|54.33|53.63|53.62|53.34|53.79|52.4|49.93|48.99|47.29|46.59|47.26|47.56|47.58|49.03|49.47|50.11|49.57|51.6|51.93|52.71|53.17|54.84|56.57|55.85|55.48|56.8|58.22|60.86|62.26|60.09|59.43|60.76|62.45|63.17|62.06|61.45|60.43|61.63||61.53|72.46|73.1|72|69.12|69.23|70.76|75.14|75.52|75.42|75.9|74.68|72.95|73.79|73.24|73.52|72.34|71.24|72.48||71.97|70.36|70.34|66.62|70.32
02834|17436|/equities/united-fire---cas|R2000VALUE|43.2|43.06|42.92|43.09||42.87|43.07|44.29|45.05|44.9|44.48|43.64|43.03|42.82|42.97|43.03|43.09|43.24|43.37|43.09|42.55|43.3|43.46||43.55|43.5|43.13|42.68|43.18|43.87|43.6|43.31|43.56|43.48|43.17|44|43.67|44.37|44.77|42.01|46.07|45.91|45.42|45.07|45.58|45.29|45.4|45.23|45.34|45.88|45.85|46.16|45.72|46.04|46.46|46.46|45.13|45|44.84|45.08|44.97|45.41|45.15|45|45.01|45.84|46.56|45.96|46.31|46.03|45.79|45.9|45.9|47.01|46.98|47.17|46.95|46.5|45.95|45.27|45.04|45.61|45.16|45.32|44.99|44.72||44.85|44.94|44.99|45.23|44.68|44.49|45.31|45.19|45.17|45.05|45.82|44.73|44.61|45.5|45.98|46.25|45|44.77|51.05|51|51.36|51.39|51.19|49.67|49.7|48.48|48.41|47.42|47.29|47.73|48.06|47.86|47.83|48.2|47.87|48.23|47.98|49.18|49.22|49.33|48.9||48.92|48.55|48.01|47.26|47.01|48.14|48.51|48.37|47.88|47.84|47.01|47.02|47.13|47.02|47.21|46.55|46.7|47.04|46.8|47.08|47.3|47.09|46.16|45.62|46|46.84|47.41||46.78|46.21|47.59|47.74|46.74|46.36|46.25|45.22|45.44|45.69|46.39|46.03|44.5|43.62|42.99|43|42.84|43.24|42.38|42.81|42.61|42.29|42.17|41.68|40.86||42.19|42.06|42.41|42.31|42.65|43.7|43.1|43.08|43.86|44|43.77|43.2|43.26|43.22|43.39|43.35|43.08|43.21|43.07|43.25|44.46|44.59|44.65|45.03|45.39|45.12|45.19|45.44|45.81|45.71|46.15|46.89|47.6|47.94|48.17|47.44|47.77|47.53|47.31|47.81|48.51|49.44|53.94||54.06|53.4|53.74|53.48|53.02|53.16|52.96|52.93|52.85|52.11|51.98|51.38|49.86|50.28|50.36|50.61|52.04|51.69|51.68||52.38|45.08|52.13|52.16|52.07
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|20.18|20.15|20.7|21.13||20.5|20.55|20.25|20.63|22.14|23.4|24.45|24.53|27.5|27.84|27.04|26.98|25.18|21.45|20.74|19.85|20.42|21.59||21.61|20.81|20.1|20.06|20.8|20.61|21.67|22.76|22.81|22.75|22.45|21.52|22.37|23.29|24.42|23.56|24.6|25.77|25.6|24|22.56|24.18|26.16|27.46|28.06|26.86|27.23|26.28|23.73|23.51|25.71|24.6|23.35|22.4|21.22|21.6|19.63|18.62|17.78|17.64|17.72|18.49|18.42|18.02|18.55|16.53|16.06|15.71|15.31|14.76|14.58|14.35|14.45|15.13|14.78|14.65|13.81|13|9.87|8.4|7.95|7.69||7.62|7.38|6.61|6.8|7.22|7.92|7.62|6.59|6.17|5.56|5.37|5.29|5.15|5.43|5.16|5.41|5.73|5.34|5.45|5.21|5.69|5.72|5.9|5.9|5.96|6.13|5.85|5.52|5.75|6.25|6.54|6.93|8.45|8.6|8.67|8.58|8|7.78|7.78|7.96|7.81||8.11|8.29|7.93|7.25|6.73|6.58|6.67|6.9|7.13|7.4|7.41|7.32|7.36|7.44|7.79|7.81|8.32|8.5|8.41|8.57|9.11|9.85|9.36|8.8|8.46|8.51|9.53||10.63|10.54|11.65|13.02|13.62|13.95|15.4|14.6|14.8|14.7|15.54|15.42|15.95|15.84|15.88|15.48|15.25|15.27|15.18|15.41|14.61|14.6|15.2|15.02|14.58||14.75|14.69|14.34|13.59|13.07|12.75|13.08|13.27|12.88|13.27|12.46|12.3|12.2|10.85|10.58|13.28|12.78|12.12|12.35|12|13.19|13.02|14.38|14.38|14.26|14.5|14.81|14.62|14.5|15.28|14.55|14.75|14.75|15.5|16|16.5|16.87|16.5|16.75|16.35|16.3|16.73|15.88||16.05|16|16.25|16.23|15.5|15.5|15.71|16.51|17.3|17.25|16.81|16.79|16|15.22|15.13|15.27|14.63|14.25|15.12||15.54|16.02|16.25|17.75|18
02837|15675|/equities/cnb-financial-corp|R2000VALUE|32.51|32.4|32.28|32.68||32.73|32.51|32.92|32.88|33|32.59|32.65|31.78|32.44|32|31.77|31.82|31.45|31.34|31.21|30.75|30.89|31.5||31.35|30.63|31.42|30.91|30.52|31.45|31.36|31.25|31.4|31.65|31.29|32.82|32.83|32.81|32.75|32.3|32.29|31.82|31.25|30.84|31.4|30.97|30.93|31.51|30.88|31.6|29.88|29|28.36|28.05|28.1|28.19|27.81|27.76|27.72|27.66|27.38|27.73|27.71|27.62|27.55|27.81|28.63|28.76|29.06|28.34|28.36|29.32|29.33|29.63|29.5|29|29.35|29.4|28.11|27.76|26.55|26.07|26.11|26.27|26.18|26.11||26.27|26.28|26|26|26|25.8|26.45|26.37|26.5|26.7|26.29|25.69|25.43|26.59|26.48|26.45|26.85|26.11|26.15|26.02|27.51|28.1|28.2|27.68|27.8|27.89|26.98|27.45|26.55|26.5|26.34|26.3|26.46|26.66|26.53|26.95|26.56|26.68|27.27|26.99|25.22||26.77|27.16|27.13|26.62|26.18|25.71|25.82|26|25.89|26|26.1|26.53|26.42|26.24|26.28|25.8|26|25.42|25.03|25.12|25.16|25.58|24.4|24.61|25.19|25.86|26.58||26.5|26.27|27.26|27.5|27.5|26.29|26.59|26.64|26.81|26.35|28.2|28.16|28.32|28.48|28.45|28.21|28.26|28.25|28.21|27.64|27.55|27.17|27.23|27.13|26.68||26.77|26.87|26.75|26.75|26.84|26.53|26.17|25.8|26.36|25.79|25.14|25.4|25.25|25.21|24.99|24.91|24.56|24.8|23.4|24.27|25.3|25.84|26.79|26.91|26.8|26.75|26.89|26.18|26.23|26.71|26.98|27.52|27.8|27.94|27.68|27.63|28.03|27.7|28.2|27.94|27.98|27.84|26.58||26.82|26.61|26.35|26.22|26.06|25.83|25.35|25.78|25.54|25.35|25.31|25.25|24.83|24.71|24.63|24.5|24.45|24.35|24.35||24.5|24.48|24.33|23.91|24.01
02838|21078|/equities/marcus-corp|R2000VALUE|31.4|31.51|31.79|32.42||32.29|32.31|32.85|32.6|32.67|32.5|32.06|31.61|31.55|31.51|32.06|32.2|31.86|31.36|31.46|31.24|31.42|31.27||31|31|30.92|30.46|33.38|33.83|33.39|33.05|32.95|33.07|32.59|33.51|34.08|34.13|34.2|34.95|35.99|36.16|36.05|35.77|35.67|36.02|35.75|35.3|36.02|36.17|35.91|35.63|34.93|34.41|33.71|33.41|33.32|33.75|33.65|33.98|34.34|34.82|35.36|35.49|36.76|36.98|36.31|36.7|36.02|36.27|36.18|36.19|36.1|36.16|36.09|36.15|35.53|35.31|34.7|34.38|33.29|33.2|33.23|33.82|33.61|33.13||33.25|33.72|32.81|32.9|33.1|32.94|34.09|34.23|34.76|35.25|34.33|34.05|34.33|35.9|35.49|35.45|35.83|34.51|33.96|33.42|33.04|33.24|34.54|34.51|34.21|33.78|32.67|31.95|32.01|31.9|32.14|32.09|33.28|33.38|33.19|33.19|32.97|32.89|32.92|32.99|32.67||32.56|32.47|32.5|32.64|32.14|32.13|32.61|33.26|33.79|33.91|34.11|34.21|33.86|33.81|33.59|33.49|33.48|34|33.73|33.57|34.12|34.18|34.78|34.27|34.73|34.68|35.5||35.41|35.6|36.55|36.49|36.29|35.54|35.63|36.17|36|36.02|36.28|36.58|37.03|38.41|37.82|38.05|37.42|37.14|37.22|37.28|37.2|36.07|38.2|38.36|38.95||39.7|40.34|40.54|40.66|41|40.82|39.84|39.78|39.9|39.54|39.46|39.23|39.18|39.99|39.68|39.83|39.36|39.52|38.68|38.77|39.18|38.76|39.69|40.23|40.52|40.76|40.83|41.04|41.51|40.6|41.29|41.58|42.26|42.18|42.31|41.84|41.58|41.22|41.3|41.24|40.73|39.62|39.09||39.97|39.77|39.4|39.11|38.74|38.93|38.11|38.94|39.81|40.3|40.03|44.12|44.47|43.14|42.45|42.88|42.9|42.55|42.51||42.71|42.11|42.85|42.41|42.03
02839|17193|/equities/southern-missouri|R2000VALUE|37.73|37.55|38.05|36.78||38.21|37.98|38.43|38.35|38.16|38|37.78|37.49|37.21|36.87|36.76|36.43|36.64|36.7|36.81|36.81|36.78|36.75||37.2|37.5|37.01|36.52|36.82|37.16|37.08|36.59|36.45|36.6|36.76|36.92|36.98|36.94|36.63|36.28|36.29|36.44|36.16|36.13|36.26|35.92|35.89|35.85|35.94|36.02|35.85|36.12|35.85|35.85|35.7|35.94|35.76|36.13|35.91|35.92|35.78|35.52|35.1|35.09|35.27|35.97|36.3|36.41|36.42|36.43|36.57|36.76|35.25|35.29|35.44|35.54|34.9|35.07|34.8|34.61|33.21|33.31|33.25|33.17|32.73|32.97||33.14|33.55|32.86|32.54|32.78|32.51|33|33.3|33.13|33.19|33.18|33|32.61|32.99|32.73|32.93|33.07|32.63|32.94|32.99|33.04|33.55|34.85|34.38|34.03|33.58|32.29|31.9|32.15|31.56|31.65|32.28|32.31|32.42|32.28|31.99|32.5|32.2|32.6|31.99|31.91||32.09|32.37|32.92|33.48|32.97|32.88|32.49|32.66|32.55|32.55|33|32.82|32.59|32.58|32.72|32.53|32.97|32.51|32.38|32.62|32.75|32.94|32.37|32.5|32.97|32.37|32.5||32.82|32.54|33.01|33|32.88|32.84|32.88|32.75|32.65|32.59|33.06|32.71|32.32|32.6|33.13|32.75|32.24|32.54|33.17|32.34|32.56|31.49|31.85|31.2|31.22||32.45|32.71|32.46|32.23|32.15|31.7|32.02|31.5|31.95|31.73|31|30.92|30.8|29.92|30.57|32.1|31.68|30.92|30.8|30.64|33.34|33.57|34|33.8|33.36|35.27|35.3|35.95|35.36|35.15|34.99|35.61|36.83|36.84|35.02|36.14|35.83|35.09|35.57|35.39|35.19|34.95|34.86||34.69|34.6|34.85|34.21|34.26|34.76|33.74|35|34.8|34.74|34.9|34.35|33.97|33.54|34.21|34.6|33.51|32.97|32.2||32.66|32.45|32.22|32|32.06
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.78|1.77|1.76|1.77||1.77|1.73|1.74|1.71|1.71|1.705|1.71|1.71|1.79|1.76|1.81|1.81|1.83|1.83|2.1|1.93|1.85|1.66||1.62|1.61|1.58|1.62|1.57|1.53|1.51|1.53|1.58|1.521|1.75|1.75|1.75|1.82|1.83|1.86|1.91|1.9|1.9|1.9|1.95|1.98|1.98|1.95|1.99|1.96|1.95|1.98|1.96|1.95|1.98|1.95|1.94|1.9|1.9|1.91|1.87|1.89|1.9|1.85|1.89|1.9|1.91|1.92|1.95|2.01|2.01|2.07|2.02|2.02|2.1|2.16|2.17|2.16|2.15|2.16|2.1|2.05|2.02|2.05|2.08|2.06||2.045|1.986|1.94|1.95|2.02|2.06|2.08|2.07|2.11|2.01|1.99|1.97|2.02|2.12|2.15|2.2|2.23|2.18|2.195|2.2|2.24|2.35|2.32|2.31|2.3|2.34|2.29|2.21|2.26|2.23|2.31|2.32|2.41|2.44|2.4|2.35|2.36|2.4|2.52|2.41|2.378||2.33|2.35|2.354|2.31|2.219|2.21|2.135|2.2|2.23|2.3|2.3|2.35|2.45|2.44|2.35|2.32|2.317|2.34|2.238|2.27|2.32|2.44|2.41|2.36|2.42|2.46|2.46||2.39|2.36|2.42|2.44|2.36|2.4|2.56|2.53|2.55|2.28|2.7|2.81|2.85|2.9|2.84|2.867|2.81|2.8|2.8|2.785|2.67|2.66|2.64|2.62|2.65||2.65|2.8|2.91|2.94|3.14|3.16|3.03|3.13|3.13|3|3.01|2.93|2.9|2.9|2.9|2.91|2.82|2.83|2.77|2.81|2.87|2.98|3.23|2.63|2.68|2.72|2.7|2.66|2.73|2.61|3.37|2.53|2.67|2.65|2.637|2.65|2.81|2.75|2.76|2.73|2.72|2.86|2.87||2.87|2.88|2.97|2.9|2.85|3|3.13|3.12|3.21|3.31|3.21|3.158|2.92|2.95|2.85|3.35|3.24|3.1|2.75||2.87|2.91|2.78|2.61|2.51
02841|15885|/equities/citizens---northe|R2000VALUE|27.58|27.36|26.83|26.79||25.82|26.63|26.5|26.35|25.99|26.63|26.62|26.7|25.75|25.43|25.4|25.54|25.17|24.23|24.98|24.45|25.36|26.24||26.26|26.51|26.64|26.44|26.27|26.11|25.65|26.11|25.86|25.84|25.85|26.18|26.18|26.22|26.32|25.67|25.83|25.64|25.64|25.35|25.6|24.39|25.53|25.04|25.31|25.74|25.79|25.39|24.93|24.92|24.92|25.15|24.85|24.99|24.75|24.57|24.46|24.91|25.25|24.96|24.68|25.58|26.24|25.91|25.82|25.98|25.76|26.12|26.36|26.33|26.5|25.66|25.26|25.81|25.21|24.79|24.4|23.16|23|23.08|23|23.07||23.25|23.29|22.92|22.97|22.8|22.52|23.45|23.4|23.5|24.2|23.83|23.28|23.86|24.01|23.92|24.15|24.22|23.8|23.64|23.57|24.36|24.93|25.47|25.57|25.45|25.28|25.44|25.08|24.91|24.68|25|25|25.09|25.08|25.08|25.43|25.59|25.7|25.76|25.89|25.78||25.75|25.9|25.79|25.33|25.05|25.04|25.02|25.26|25.55|25.76|25.43|25.34|25.2|25.67|25.22|25.23|25.27|26.28|26.54|26.39|26.5|26.29|26.28|27.3|27.34|27.17|27.55||27.37|27.66|28.01|28.17|28.04|28.49|28.71|28.75|28.78|28.79|28.74|28.19|28.36|28.45|28.28|28.3|28|28|28|27.41|27.41|27.64|27.33|27.35|27.35||27.32|27.37|27.07|27|27|26.87|26.83|26.75|26.9|26.8|26.43|25.6|25.59|25.55|25.01|25.88|25.5|25.64|25.51|25.52|26.22|26.23|26.33|26.43|26.3|26.79|26.34|26.03|26.3|25.89|25.81|25.66|26.21|26.01|26|26.24|26.2|26.15|26.07|26.03|26.02|25.88|25.69||25.72|25.69|25.56|25.36|25.16|24.97|24.57|25.07|25.27|25.13|24.98|24.7|24.25|24.51|24.42|24.51|25.12|25.14|24.51||24.25|23.87|23.66|23.51|23.51
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|33.75|33.73|33.65|33.77||34|33.99|34.25|33.78|33.51|33.23|33.7|34.06|33.87|33.26|33.38|33.72|34.1|33.45|33.66|33.06|33.7|34.3||34.29|34.1|33.02|33.11|32.67|33.36|33.9|34.15|34.51|34.4|34.9|34.65|34.64|34.42|34.71|35.93|35.19|34.05|34.29|33.64|33.69|33.14|32.34|32.38|32.26|32.02|32.05|32.01|31.62|32.32|31.23|31.06|31|31.33|30.94|30.5|30.44|31.38|31.36|30.98|31.51|31.94|32.57|32.58|33.14|33.09|33.3|34.27|33.99|34.22|34.1|34.58|34.4|35|34.51|34.65|33.73|33.21|32.93|32.49|31.51|31||30.67|30.26|29.53|29.7|29.54|29.5|29.76|30.35|30.33|30.92|30.06|30.37|30.3|31.68|31.63|31.72|31.86|31.41|34.33|38.49|39.68|40.29|40.13|40.45|40.84|40.55|40.88|40.15|40.09|39.92|40.02|39.96|39.21|40.02|40.05|40.24|39.81|39.93|39.59|39.74|39.67||40.09|39.87|40.28|39.01|38.08|37.79|37.57|38.5|38.79|38.74|38.2|38.46|37.17|37.02|37.07|36.79|36.99|37.7|37.13|36.73|36.91|36.61|35.76|35.5|35.8|35.64|36.51||37.06|37.08|38.05|39.12|38.86|39.06|40.23|39.79|38.95|38.73|39.61|38.84|39.46|37.85|37.3|37.67|37.14|37.19|37.16|37.5|37.46|37.21|37.02|36.69|36.35||36.91|37.43|37.62|37.54|37.12|37.47|36.52|36.34|36.23|36.1|34.96|34.66|33.86|34.21|33.54|33.86|34.25|34.8|34.33|34.3|35.03|34.67|34.85|34.81|34.35|33.67|34.25|34.27|34.21|34.08|33.66|33.54|33.88|33.85|34.81|34.66|34.37|35.24|35.44|34.64|34.38|33.51|33.72||33.33|33.15|32.84|32.76|32.37|32.45|32.66|33.07|32.91|32.76|32.55|32.48|31.98|32.05|32|32.29|31.76|31.38|31.16||32.01|31.32|31.03|31.14|31.58
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|88.26|88.05|88.18|88.43||89.4|87.78|86.91|87.81|86.9|88.41|86.53|85.64|86.5|86.7|86.49|86.57|86.59|85.52|87.22|85.5|86.66|88.75||89.5|89.5|90.79|88.9|87.69|88.02|88.5|88.02|87.8|87.3|87.16|89.3|88.54|89.32|89.86|88.72|89.35|87.5|86.4|84.85|84.37|83.43|82.49|82.11|81.08|80.8|81.99|81.59|80.39|81.55|80.92|82.13|82.31|83.74|82.65|82.14|82.61|83.98|84.66|84.63|85.89|87.74|88.5|88.61|87.17|89.68|88.56|86.89|87.55|90.55|89.43|93.44|94.67|95.37|92.68|88.78|87.91|87.42|87.5|88.01|86.14|84.62||85.25|85.08|82.38|82.44|83.08|82.9|84.65|83.17|83.05|85.24|85.03|85.73|89.01|91.37|90.71|92.48|94.31|90.5|89.96|89.3|90.08|91.03|91.54|91.01|91.09|92.17|92.23|90.37|89.73|89.6|89.77|88.45|90.4|92.36|94.07|92.77|88.55|91.13|91.73|93.26|93.63||93.32|92.34|93.22|89.77|89.91|90.41|92.79|93.11|92.5|90.5|90.5|90.5|89.24|94.12|93.48|91.94|92.05|90.63|93.36|95.49|96.34|96.8|96.71|97.4|98.92|98.19|99.91||100.81|99.04|100.38|100.26|100.19|100.11|100.41|99.59|100.02|100.71|105|105.57|108.61|108.79|106.13|106.74|105|104.67|106.02|103.18|110.43|109.16|108.52|107.63|106.51||105.09|104.8|107.33|107.55|107.59|107.64|106|106.06|106.5|107.01|104.1|103.4|106.69|107.26|108.14|109.77|109.79|110.4|108.2|108.22|108.02|107.62|107.77|106.96|107.92|106.55|104.75|104.05|103.41|103.11|103.7|102.11|99.24|102.35|109.5|111.62|112.65|111.41|116.47|116.53|114.33|113.11|113.98||122.98|119.75|118.01|115.71|117.53|115.16|115.55|115.27|113.38|112.63|112.81|113.3|114.01|114.37|113.99|115.65|117.8|116.52|116.87||118.95|116.13|114.3|113.41|112.35
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|7.89|7.92|8.24|8.52||8.27|7.73|7.71|7.81|7.82|7.95|7.89|7.87|7.52|7.49|7.56|7.3|6.95|6.93|6.98|7|7.08|7.21||7.1|7|7.09|7.17|6.97|6.86|7.28|7.8|7.92|7.95|7.91|7.68|7.56|7.43|7.38|7.33|6.75|6.55|6.48|6.31|6.46|6.58|6.52|6.39|6.43|6.5|6.46|6.46|6.45|6.57|6.53|6.38|6.3|6.38|6.15|6.37|6.57|6.78|6.72|6.76|6.6|6.67|6.66|6.9|6.83|6.58|6.5|6.8|6.58|7.12|7.11|7.29|7.1|7.08|7.34|7.6|7.1|7.1|7.11|6.92|6.7|6.63||6.84|6.79|6.6|6.64|6.64|6.64|6.94|6.88|6.83|6.81|6.55|6.53|6.79|6.73|6.76|7.06|7.04|7.03|6.85|6.68|7.13|7.56|7.55|7.52|7.61|7.65|7.87|7.87|7.91|8.17|8.23|8.17|8.16|8.31|8.11|8.04|8.13|8.06|8.24|8.11|8.18||7.96|7.97|8.25|8.2|7.95|7.88|7.95|7.9|7.82|8|8.22|8.05|7.83|7.86|7.9|7.7|7.55|7.7|7.29|7.64|7.88|7.7|7.58|7.63|7.79|7.65|7.78||8.32|8.05|8.28|8.28|8.18|8.3|8.39|8.17|8.07|7.85|8.25|8.28|8.28|8.26|8.11|8|7.63|7.72|7.74|8.2|8.23|8.34|8.35|8.46|8.58||8.35|8.35|8.68|8.81|9.03|9.81|9.88|10.06|10.21|10.3|9.96|9.94|9.82|9.67|8.81|8.32|8.21|8.27|7.86|8.25|8.24|8.25|8.32|7.78|7.64|7.51|7.92|7.75|7.5|7.36|7.51|8.13|8.5|8.44|8.4|8.4|8.34|8.43|8.2|8.05|8.57|8.55|8.53||8.83|8.52|8.59|8.51|7.9|7.7|7.86|7.81|7.94|8.03|8.09|8.04|7.92|7.83|8.02|8.11|8|8|7.9||8.26|8.06|7.95|8.22|8.12
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|4.15|4.07|4.12|4.12||4.15|4.03|4.28|4.39|4.6|4.36|4.28|4.18|4.29|4.29|4.26|4.08|3.79|3.82|3.65|4.67|4.85|4.91||4.82|4.89|4.45|4.34|4.32|4.43|4.69|4.56|4.35|4.25|4.17|4.15|4.21|4.19|4.16|4.12|4.11|3.92|3.9|4.05|4.09|4.12|4.18|4.09|3.99|4.06|3.92|3.75|3.58|3.47|3.35|3.37|3.23|3.2|3.14|3.15|3.07|3.14|2.95|2.82|2.91|3|3.05|3.06|3.09|3.31|3.19|3.09|3.01|3.11|3|3.08|3.95|4.38|4.27|4.01|3.81|3.69|3.51|3.61|3.65|3.51||3.78|3.59|3.48|3.32|3.32|3.2|3.2|3.29|3.23|3.22|3.01|2.94|2.89|2.9|2.93|3.02|3.18|3.12|3.08|3.1|3.38|3.43|3.43|3.36|3.44|3.46|3.4|3.51|3.57|3.81|4.1|4.08|3.93|3.85|3.87|3.51|3.4|3.34|3.28|3.28|3.2||3.08|3.12|3.25|3.31|3.44|3.11|3.1|2.96|3.03|3.08|3.15|3.3|3.29|3.36|3.26|3.27|3.27|3.2|3.04|2.91|3|3.18|3.13|3.15|3.2|3.27|3.38||3.37|3.36|3.3|3.44|3.28|3.62|3.66|3.64|3.77|3.73|3.97|3.96|3.97|3.95|4.06|4.08|4.06|4.29|4.25|4.31|4.27|4.23|4.17|4.16|3.9||4.28|4.29|4.43|4.4|4.47|4.56|4.58|4.58|4.68|4.62|4.5|4.38|4.24|4.23|4.14|4.52|4.43|4.41|4.39|4.53|4.67|4.64|4.81|4.78|4.58|4.53|4.38|4.02|4.11|4.21|3.99|4.27|4.62|6.75|6.95|6.83|6.79|7.3|7.27|7|6.95|6.62|6.35||6.33|6.29|6.17|5.94|5.8|5.54|5.45|5.53|5.63|5.51|5.53|5.58|5.62|5.6|5.58|5.55|5.4|5.31|5.26||5.12|5.11|5.09|4.99|5.03
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|27.58|27.62|27.76|28.06||28.45|28.93|29.01|28.95|29.13|28.33|27.71|27.33|28.07|28.3|28.31|28.3|27.76|27.78|27.96|27.65|28.16|28.65||28.47|28.81|28.79|28.19|28.21|28.68|28.85|29.04|28.74|29.6|29.62|29.79|29.57|29.07|28.84|27.29|26.93|26.26|26.59|24.67|28.52|28.45|28.48|28.33|28.22|28.2|28.33|28.72|27.86|27.9|27.44|27.54|27.2|28.04|28.04|28.06|28.04|28.43|27.89|28.17|27.92|28.7|29.31|28.72|28.23|28.42|28.18|27.69|27.64|27.77|27.84|28.06|28.14|27.81|28.07|27.42|27.08|26.7|26.05|26.14|25.85|24.97||23.26|23.59|23.64|25.17|25.76|25.84|26.39|26.75|26.8|27.42|26.74|26.21|26.32|26.55|26.45|27.39|26.94|25.81|26.15|25.67|24.64|24.58|24.47|24.56|24.67|24.99|24.83|25.47|25.21|24.96|25.25|26.12|26.45|26.86|26.86|27.57|27.8|28.2|28.2|28.12|27.96||27.96|28.11|27.72|27.18|26.86|26.99|27.5|27.46|27.49|27.45|27.18|27.45|28.14|28.4|28.51|28.42|28.33|28.41|28.53|28.53|28.38|28.26|27.87|27.63|27.9|27.89|27.76||27.42|27.17|27.67|27.99|27.73|28.04|28.59|28.3|28.66|28.42|28.68|28.86|29.33|29.6|28.86|29.16|28.89|29.29|29.16|29.13|29|29.53|28.96|28.87|28.68||29.06|28.89|29.04|28.54|29.04|29.99|29.81|29.46|29.31|30.03|31.18|31.07|30.97|30.67|30.33|30.56|30.18|30.08|30.03|30.1|30.56|30.56|31.28|31.27|31.08|30.59|30.58|30.89|30.73|30.56|30.77|30.69|30.43|30.87|29.9|37.93|38.17|38.65|39.14|39.24|39.21|39.08|38.3||37.98|37.78|38.11|37.91|37.36|37.26|37.09|36.73|36.61|36.81|36.39|36.79|36.96|36.62|36.44|36.97|36.96|36.64|36.29||37.28|37.05|37.1|36.75|36.89
02847|15917|/equities/daily-journal-corp|R2000VALUE|290.42|286.34|289|288.5||285.3|285.15|285|284.3|275.85|282.25|276.25|273.31|273.35|269.5|272.49|271.84|278.46|271.8|267.91|266.45|273.28|282.47||284|279.06|279.92|279|278.59|283.66|284.25|287.45|280.8|279.61|272.91|275|278.01|284.75|286.31|286.31|284.5|282.6|278.44|281|282.09|286.49|286|283.17|281.5|280.24|275.95|271|267.8|268.6|263.72|259.13|262.51|259|267.45|274.01|268.69|275|260|255.98|251.61|249.76|247.56|247|253.24|248|247.81|248.01|240.67|239|237.95|237|233|232.52|225.95|217.5|218.72|212.66|214|199.99|199.3|198.98||199|199.8|197|198.51|208.85|209.1|212.37|217.72|219.37|220.14|218|217.65|218.18|223||220|220|224.77|220.05|232.3|237.3|242.41|243.66|234|230.29|230.3|230|229.8|229|229.02|229.46|231.32|230.43||230|230.8|233.21|237.27|234|233.9|234||236.38|235.51|235.47|227.51|224.32|226.7|225.15|223|219.85||223.35||223.45|220.57|220|220.27|220.83|218.64|217.55|216.61|215.2|214.1|213.68|214.89|213.73|214.95|219.1||220.13|219.1||219.5|219.1|219.15|220.45|220.77|218|219|220.5|218.5|218.3|218.09|219|220.01||223.8|223|223.18|221.11|220.23|223|219.64|||218.21|223|217.39|218|218.78|218.11||217|216.29|220.4|217.43|217.61|216||214.1||216|233.9|213.01|214|215|215.92|216.11|218.82|217.8|220.68|221.32|221.02|222|223.5|223.2|229.74|229|229|225.68|224.99|220.42|224.02|223.73|226|219.98|219.98|217.8||215|217.13|219.95|218.82|||215|220|229.5|222.5|226.55|221.11|222.3|217.51|216.12|213.85|213|214.46|214.04||214|192.83|215|217|218.96
02848|24421|/equities/whitestone-reit|R2000VALUE|13.5|13.4|13.39|13.33||13.3|13.27|13.33|13.37|13.26|13.16|13.15|13.07|13.31|13.49|13.62|13.66|13.7|13.65|13.7|13.59|13.61|14.01||13.79|13.78|13.82|13.72|13.75|13.86|13.96|13.93|13.77|13.75|13.7|13.74|13.69|13.65|13.75|13.86|13.95|14.09|14.02|14.11|14.17|14|13.95|13.95|13.98|13.9|13.87|13.77|13.68|13.67|13.63|13.54|13.5|13.54|13.49|13.4|13.33|13.34|13.28|13.16|13.33|13.39|13.76|13.62|13.56|13.38|13.31|13.31|13.36|13.47|13.43|13.56|13.64|13.68|13.56|13.19|12.9|12.59|12.49|12.42|12.48|12.34||12.29|12.33|12.21|12.24|12.32|12.42|12.5|12.57|12.6|12.58|12.38|12.36|12.34|12.46|12.34|12.37|12.22|12.1|12.05|11.95|12.25|12.71|12.67|12.85|12.81|12.68|12.69|12.62|12.51|12.5|12.53|12.6|12.58|12.54|12.65|12.7|12.65|12.83|12.8|12.84|12.52||12.6|12.52|12.37|12.58|12.37|12.3|12.51|12.63|12.75|12.88|12.88|12.85|12.73|12.61|12.59|12.56|12.49|12.39|12.6|12.5|12.5|12.41|12.41|12.46|12.51|12.46|12.71||12.72|12.69|12.7|12.72|12.69|12.82|12.81|12.73|12.74|12.59|12.63|12.41|12.52|12.51|12.6|12.36|12.37|12.49|12.63|12.63|12.49|12.33|12.32|12.09|12||12.1|11.94|12.03|12.09|11.93|12|11.88|11.85|11.91|11.93|11.84|11.83|11.97|11.89|11.99|12.02|11.86|11.8|11.7|11.8|11.97|11.72|11.63|11.69|11.79|11.77|11.92|11.84|11.5|11.53|11.54|11.75|11.99|11.8|12.08|12.5|14.19|14.22|14.24|14.32|14.21|14.44|14.38||14.25|14.2|14.22|14.31|14.08|13.99|13.98|14.02|14.02|13.95|13.85|14.05|14.11|14.04|13.97|13.94|13.82|13.82|13.85||13.82|13.88|13.66|13.47|13.34
02849|101926|/equities/truecar-inc|R2000VALUE|4.61|4.59|4.55|4.47||4.68|4.76|4.69|4.96|5.01|4.92|5.02|4.92|4.85|4.78|4.77|4.77|4.78|4.76|4.86|4.73|4.9|5.11||5.13|5.01|4.82|4.58|4.49|4.38|4.49|4.53|4.48|4.43|4.37|4.48|4.73|4.28|3.61|3.59|3.57|3.45|3.28|3.21|3.25|3.31|3.29|3.26|3.24|3.25|3.29|3.35|3.3|3.24|3.19|3.21|3.16|3.1|3.07|3.04|3.02|3.1|3.14|3.17|3.21|3.29|3.37|3.39|3.38|3.4|3.33|3.45|3.65|3.67|3.68|3.92|4.02|4.23|4.08|4.27|4.23|4.05|4.09|3.96|3.82|3.83||3.86|3.78|3.68|3.67|3.58|3.58|3.64|3.65|3.69|3.69|3.68|3.68|3.72|3.7|3.46|3.01|4.73|4.71|4.79|4.95|5.2|5.07|5.04|5.07|5.06|5.22|5.13|5.11|4.99|4.98|5.17|5.03|5.16|5.24|5.22|5.31|5.32|5.35|5.27|5.34|5.3||5.38|5.43|5.39|5.25|5.16|5.16|5.28|5.26|5.18|5.29|5.38|5.38|5.33|5.46|5.47|5.24|5.25|5.33|5.27|5.13|5.24|5.02|5.27|6.24|6.28|6.34|6.34||6.44|6.29|6.37|6.42|6.34|6.4|6.37|6.39|6.36|6.01|5.61|6.91|6.85|6.88|6.81|6.65|6.4|6.39|6.28|6.06|6.02|5.99|5.95|6.02|6.13||6.21|6.12|6.24|6.24|6.43|6.38|6.46|6.46|6.5|6.6|6.54|6.53|6.5|6.56|6.46|6.45|6.38|6.2|6.19|6.44|6.65|6.6|6.73|6.74|6.79|6.75|6.86|7|6.91|6.86|6.95|7.08|7.26|7.24|7.23|7.16|7.35|7.37|7.59|7.54|7.55|7.61|7.38||7.69|9.97|9.97|9.95|9.84|9.76|9.73|9.9|9.67|9.53|9.35|9.23|9.06|9.28|9.27|9.2|9.2|9.22|9.36||9.47|9.41|9.39|9.41|9.33
02850|15779|/equities/conns|R2000VALUE|12.11|12.16|12.26|12.16||12.3|12.16|12.32|12.22|12.18|12.27|12.32|12.53|13.05|13.04|13.45|19.4|19.3|19.07|19.29|20.22|20.81|21.61||21.65|21.67|21.54|21.1|20.91|21.09|21.21|21.91|21.68|22.13|22.05|22.47|22.3|22.54|23.68|23.21|23.63|23.88|24.25|23.25|24.08|25.01|25.49|25.17|25.38|24.58|25.08|25.23|25.12|25.82|25.68|25.56|25.08|25.23|24.8|24.95|24.93|24.8|23.37|23.73|24.43|24.96|24.12|23.95|24.48|24.31|24.19|23.49|23.6|24.46|24.4|25.09|25.68|26.39|25.87|25.7|25.6|24.42|23.92|23.27|22.6|22.41||19.62|19.78|19|18.84|19.56|19.02|19.8|19.63|19.38|19.56|18.82|18.55|19.05|19.31|18.85|19.09|19.61|18.7|18.4|18.05|19.76|19.93|20.4|19.81|19.6|19.63|19.93|19.41|18.84|18.68|18.58|18.2|18.17|18.24|18|17.73|17.49|17.44|17.17|17.48|17.76||18.04|17.99|18.1|17.72|17.35|17.21|16.94|16.88|17.1|17.19|17.42|17.53|17.35|17.3|17.27|17.03|17.05|16.99|16.7|16.83|16.82|16.41|15.4|17.05|20.71|21.41|22.2||22.09|21.67|22.35|22.78|22.75|23.04|23.48|23.38|23.1|22.96|23.62|23.79|24.24|24.43|24.9|25.45|24.56|24.74|25.31|25.44|25.46|25.52|24.74|24.1|23.56||25.15|25.24|24.54|24.41|24.48|24.71|24.6|24.46|24.3|24.5|24.5|23.25|22.73|21.89|22.79|23.52|23.48|21.32|23.28|23.12|23.5|22.95|22.77|22.92|22.76|23.02|23.45|23.25|23.14|22.64|22.65|22.55|22.29|21.98|23.36|22.87|23.36|22.93|23.14|22.21|22.14|21.73|21.5||21.65|20.73|20.71|20.54|19.73|19.86|20.25|20.59|20.57|20.49|20.32|20|20.19|18.12|18.29|18.87|18.39|18.4|18.44||19.21|18.6|18.9|18.81|18.81
02851|16837|/equities/old-second-bancor|R2000VALUE|13.39|13.47|13.4|13.14||13.1|13.073|13.18|13.25|12.88|12.79|12.68|12.49|12.56|12.45|12.38|12.38|12.455|12.37|12.35|11.96|12.17|12.33||12.44|12.47|12.44|12.38|12.257|12.2|12.26|12.29|12.4|12.37|12.375|12.445|12.41|12.38|12.54|12.54|12.42|12.37|11.97|11.94|12.15|12.38|12.33|12.36|12.29|12.13|12.11|12.16|12.06|12.01|12.02|11.95|11.74|11.93|11.84|11.72|11.758|11.84|11.73|11.73|11.8|11.93|12.18|12.28|12.34|12.33|12.3|12.42|12.55|12.6|12.75|12.63|12.63|12.84|12.7|12.49|12.2|11.9|11.84|11.8|11.42|11.32||11.66|11.24|11.72|11.65|11.65|11.565|11.96|11.87|11.85|12.04|11.77|11.69|11.6|11.92|11.98|12.06|12.195|11.87|11.9|11.87|12.305|12.605|13|12.99|13.05|12.775|12.05|12.54|12.42|12.37|12.478|12.45|12.43|12.45|12.44|12.59|12.56|12.61|12.593|12.445|12.78||12.707|12.55|12.65|12.71|12.27|12.25|12.35|12.375|12.38|12.53|12.63|12.32|12.28|12.01|12.37|12.21|12.25|11.6|11.43|12.05|12.23|12.25|12.11|12.17|12.26|12.39|12.48||12.48|12.36|12.66|12.88|12.73|12.52|12.885|12.71|12.31|12.74|13.04|13.08|13.1|13.18|13.13|13.335|13.2|13.11|12.96|12.79|12.31|12.37|13.17|12.84|12.81||13.18|13.347|13.38|13.37|13.41|13.23|13.19|13.235|13.12|12.995|12.95|12.84|12.56|12.53|12.26|12.42|12.28|12.01|12.17|12.35|13.12|13.42|13.08|13.97|13.87|13.94|13.95|13.85|13.69|13.72|13.7|13.81|13.977|14.25|14.2|14.28|14.31|14.38|14.67|14.4|14.19|14.31|14.03||14.01|13.89|13.98|14.04|13.85|13.95|13.46|14.04|14.04|14.08|13.96|13.8|14.1|14.16|14|13.57|13.24|13.8|13.79||14.25|14.21|13.97|13.49|13.56
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|23.0152|23.035|23.1045|22.9705||22.8166|22.4473|22.5982|22.5386|22.3102|22.4134|22.2705|21.9131|21.5854|21.2218|21.1486|21.1287|20.9599|20.7117|20.6124|20.4932|20.6124|20.9003||20.8541|20.7216|20.4039|20.3245|20.394|20.4635|20.3542|20.0564|20.0961|20.0291|20.0266|20.0415|19.6473|19.7548|19.6592|19.6245|19.5996|19.6096|19.4706|19.267|19.4706|19.4606|19.4855|19.3228|19.4805|19.5351|19.5202|19.4507|19.2521|19.2422|19.1912|19.2124|19.1528|18.9719|18.8252|18.6763|18.716|18.5373|18.7259|18.6862|18.428|18.577|18.7358|19.1628|19.1628|19.1628|19.0138|19.0536|19.1032|18.9741|19.1528|19.0497|19.1628|19.2223|19.2621|19.1826|18.4578|17.9663|18.3992|18.4678|18.3933|18.4082||18.1897|18.4082|17.4947|18.1302|18.7557|18.8649|19.1131|18.7855|18.9642|19.1131|18.8252|18.6564|18.6167|18.7656|18.7656|18.8748|18.8451|18.716|18.8649|18.9146|19.1926|19.4706|19.7585|19.3117|19.2025|19.1236|18.8748|18.5123|18.8202|18.8004|18.9841|19.3614|18.9245|19.1826|19.2521|19.2422|18.994|19.2521|19.4408|19.5202|19.4706||19.7387|19.3663|19.1032|19.0238|18.9741|18.7954|18.8649|18.9146|19.4011|19.7188|19.9869|19.8677|19.8578|18.6763|19.6692|19.5599|19.55|19.6096|19.1469|19.411|19.0933|19.3118|18.2493|18.9344|18.6209|18.8202|18.299||18.9543|19.4098|19.4507|19.6692|19.4624|19.1132|18.8848|19.1231|19.1528|19.3316|19.6294|19.2666|19.0536|19.1131|19.1231|19.2035|18.9453|18.8649|18.5571|18.6167|18.3983|18.5174|18.5175|18.5174|18.5174||18.5472|18.6167|18.5174|18.5869|18.3685|18.6167|18.6862|18.5373|18.5472|18.5869|18.8053|18.6663|18.4191|18.1302|17.253|18.5431|18.2702|18.3188|17.6238|18.2692|18.7259|18.7656|18.8153|18.8649|17.7727|17.2266|17.3756|17.2763|16.9387|17.0479|17.0777|17.038|17.0281|17.0281|16.9298|17.1075|17.0777|16.9288|17.0082|16.9784|16.9784|16.9784|16.8791||16.8295||16.9288|16.8295|16.7302|16.8791|16.899|16.9784|16.9387|16.8891|16.8295|16.6309|16.6309|16.2338|15.7373|15.5884|15.2508|15.2409|15.2409||15.4891|15.1912||15.2915|15.4891
02853|16443|/equities/kimball--international|R2000VALUE|20.56|20.43|20.54|20.59||20.54|20.38|20.37|20.34|20.63|20.49|20.53|20.46|20.84|20.73|20.84|20.95|21.1|20.5|20.49|20.96|21.04|21.36||21.66|21.48|20.98|20.93|20.72|21.02|21.31|21.26|21.27|21.36|21.19|21.15|21.22|21.34|21.45|21.07|20.92|20.44|20.27|20.14|20.43|20.53|20.29|20.35|20.16|20.61|20.46|19.99|19.73|19.61|19.59|19.4|19.1|19.31|19.1|18.95|18.71|18.74|18.7|18.62|18.9|19.07|19.27|19.24|19.31|19.15|19.21|19.43|19.48|19.83|19.8|19.67|19.65|19.25|18.68|18.45|18.04|17.73|17.9|17.88|17.51|17.21||17.43|17.47|17.1|17.11|17.34|17.33|17.56|17.57|17.39|17.48|17.28|16.88|16.75|17.08|16.91|16.8|16.65|16.28|16.3|16.34|16.99|17.23|17.29|16.87|17.11|17.4|17.34|17.13|17.35|17.3|17.43|17.44|17.1|17.32|17.23|17.23|17.11|17.1|16.86|16.92|16.7||16.93|16.74|16.85|16.89|16.24|16.06|16.34|16.55|16.78|16.81|16.6|16.65|16.42|16.42|16.67|16.26|16.14|16.03|15.84|15.59|15.86|15.87|15.44|14.96|15.26|15.28|15.91||16.08|16.17|16.31|16.22|16.04|16.3|16.12|15.97|16.05|15.95|16.14|15.77|15.92|15.53|16.02|15.96|15.8|15.68|15.65|16.02|15.56|15.63|15.01|14.65|14.59||14.86|14.66|14.68|14.4|14.61|14.54|14.08|14.03|14.08|14.18|14.21|13.99|13.9|14.19|13.96|14.02|14.15|14.14|13.75|13.8|14.61|14.47|14.7|15|14.91|14.96|14.75|15.43|15.29|15.29|15.41|15.23|15.73|15.5|15.51|15.1|15.36|15.02|15.02|15.16|16.11|15.91|15.35||15.75|15.57|15.43|15.23|15.03|15.2|15.19|14.98|14.32|13.76|13.6|13.76|13.49|13.69|13.75|14.06|14.01|14|14.3||14.32|14.06|14.27|14.57|14.67
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|31.64|31.99|32.06|32.97||32.2|31.1507|30.66|30.87|28.7|28|28.49|28.98|28.98|29.4|29.68|29.89|31.045|30.87|31.57|30.38|31.99|31.22||30.38|30.94|30.03|29.75|28.595|28.35|28.42|27.65|26.53|26.95|27.51|27.937|27.755|27.3|27.44|29.12|30.8|31.5|30.03|29.61|30.87|31.08|30.8|30.555|31.08|29.75|29.47|30.59|30.87|31.22|31.22|31.99|31.64|32.27|31.08|30.59|30.66|30.66|30.03|29.47|29.47|30.38|30.24|30.1|29.75|29.47|29.89|30.66|30.87|31.15|31.85|32.34|33.6|34.6157|34.0641|33.53|33.74|33.32|32.55|32.655|31.99|31.78||31.08|29.33|28.63|27.93|29.61|28.91|31.36|31.535|30.87|30.24|29.12|28.91|28.77|28.07|27.72|27.16|28.5607|28.7|29.54|29.05|30.24|31.78|32.06|30.625|31.57|31.43|30.3086|29.89|38.01|36.47|35.42|36.12|36.82|38.15|38.99|39.27|38.64|38.92|38.43|39.2|38.15||37.94|36.47|36.6107|34.79|33.46|32.48|31.85|32.9|33.9822|34.3|33.88|33.25|32.76|32.69|33.1765|32.48|33.53|33.32|32.76|32.41|32.06|32.48|32.095|31.99|32.06|32.2|32.69||33.81|32.83|36.33|36.4|36.19|36.4|37.1|36.89|37.17|36.89|37.03|37.03|37.1|36.89|38.15|37.94|38.64|39.1167|37.94|35.791|34.86|35.42|36.68|36.26|35.623||35.28|35.42|35.7|35.63|35.14|35.28|34.3|33.81|35.14|33.915|32.76|32.62|32.585|32.9|31.78|31.64|30.03|29.75|29.89|30.52|32.06|32.27|32.76|32.83|32.48|31.99|31.99|32.41|31.22|29.47|31.22|31.57|33.74|32.97|33.04|34.0893|34.23|34.86|34.65|33.74|33.04|32.34|32.9||32.9|31.8822|31.815|29.7668|28.21|26.95|27.93|28.56|28.49|28.525|28.07|28.49|27.7256|28.735|28.7|30.87|30.31|30.45|29.54||33.67|32.97|33.32|33.04|34.51
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|5.38|5.41|5.37|5.63||5.5|5.24|5.26|5.18|5.13|4.96|4.68|4.57|4.48|4.45|4.42|4.36|4.31|4.27|4.17|3.99|4.09|4.24||4.25|4.29|4.17|4.08|3.95|3.92|4.02|4.15|4.37|4.3|4.23|4.3|4.24|4.32|4.32|4.2|4.26|4.07|3.91|3.75|4.06|4.21|4.2|4.13|4.19|4.24|4.15|4.03|4.08|4.08|4.12|4.04|4.06|4.08|4|3.96|4.01|4.1|4.08|3.88|3.93|4.2|4.36|4.36|4.33|4.49|4.56|4.65|4.76|4.7|4.93|5.12|5.21|4.58|4.59|4.82|4.73|4.45|4.31|4.44|4.3|4.11||4.3|4.18|4.08|3.96|4.05|4.04|4.39|4.64|4.58|4.47|4.2|4.11|4.32|4.59|4.54|4.57|4.39|4.06|4.06|4.08|4.27|4.23|4.47|4.13|4.04|4.22|4.24|4.41|4.48|4.66|4.75|4.69|4.67|4.76|4.68|4.56|4.54|4.63|4.42|4.51|4.43||4.43|4.5|4.89|4.77|4.7|4.59|4.44|4.48|4.67|4.71|4.52|4.45|4.23|4.37|4.23|4.12|4.34|4.32|4.22|4.17|4.16|4.3|4.12|4.12|4.28|4.16|4.33||4.3|4.22|4.59|4.84|4.8|4.89|4.9|4.75|4.9|4.77|4.9|5.02|5.15|5|4.96|5.11|5.21|6.02|6.29|6.29|6.21|6.6|6.67|6.7|6.51||6.42|6.66|6.61|6.62|6.64|6.61|6.73|6.91|6.94|6.88|6.65|6.9|6.95|6.92|6.9|6.73|6.7|6.82|6.54|6.58|6.51|6.25|6.33|6.11|5.95|5.82|5.68|5.27|5.16|4.73|4.91|4.97|5.32|5.33|5.2|4.91|4.93|4.89|5|5.08|5.02|5.06|5.07||5.08|4.82|4.76|4.69|4.42|4.37|4.68|4.95|5|4.95|5|4.97|4.99|4.84|4.8|5.33|5.11|5.13|5.26||5.52|5.34|5.37|5.42|5.1
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.6323|0.7002|0.7017|0.82||0.85|0.68|0.66|0.62|0.5904|0.5005|0.4725|0.47|0.455|0.45|0.4605|0.47|0.47|0.48|0.5|0.5025|0.4865|0.45||0.46|0.472|0.45|0.4557|0.455|0.485|0.4952|0.49|0.4642|0.42|0.49|0.385|0.52|0.54|0.55|0.55|0.5521|0.55|0.5251|0.5098|0.559|0.5602|0.5646|0.5542|0.5445|0.565|0.54|0.5407|0.5406|0.54|0.5701|0.5652|0.5571|0.55|0.54|0.5451|0.55|0.6|0.5701|0.5502|0.5536|0.55|0.56|0.55|0.5507|0.5811|0.61|0.62|0.64|0.681|0.6899|0.7287|0.7513|0.7|0.7|0.79|0.78|0.7801|0.7551|0.67|0.65|0.63||0.6|0.5626|0.515|0.521|0.535|0.54|0.5301|0.515|0.5011|0.5116|0.519|0.519|0.5301|0.562|0.5231|0.545|0.5664|0.5663|0.6111|0.65|0.5902|0.55|0.5406|0.5303|0.51|0.575|0.5926|0.5926|0.62|0.62|0.63|0.63|0.65|0.68|0.67|0.67|0.6851|0.7126|0.7551|0.68|0.7501||0.7559|0.7511|0.75|0.751|0.7505|0.77|0.78|0.805|0.807|0.8404|0.8141|0.84|0.8029|0.8301|0.815|0.8|0.8|0.81|0.83|0.93|0.9|0.9761|0.96|0.9695|1|1.06|1||0.99|0.9653|1.05|1.07|1.06|1.05|1.14|1.1|1.08|1.11|1.16|1.1797|1.112|1.07|1.02|1.02|1|1.04|1.08|1.11|1.05|1.04|1.07|1.1|1.03||1.03|1.03|1.06|1.06|1.14|1.12|1.1|1.13|1.09|1.01|1.03|0.9996|0.9508|0.9139|0.96|0.96|1|1|0.9802|1.02|1.09|1.15|1.16|1.12|1.09|1.11|1.11|1.27|1.25|1.1601|1.1|1.14|1.14|1.13|1.11|1.15|1.15|1.16|1.18|1.15|1.16|1.15|1.12||1.13|1.12|1.11|1.11|1.11|1.13|1.06|1.22|1.25|1.27|1.2759|1.23|1.35|1.37|1.34|1.24|1.2|1.16|1.11||1.074|1.04|1.05|1.1|1.1
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.245|0.23|0.209|0.2061||0.2055|0.2023|0.2|0.203|0.2|0.201|0.1917|0.3|0.3015|0.29|0.295|0.2978|0.292|0.314|0.3005|0.29|0.27|0.2651||0.2601|0.2499|0.2403|0.264|0.3|0.525|0.55|0.5|0.6406|0.62|0.5769|0.5275|0.59|0.631|0.631|0.64|0.6475|0.64|0.63|0.64|0.6526|0.661|0.67|0.655|0.67|0.7017|0.73|0.7321|0.715|0.76|0.8006|0.82|0.82|0.75|0.672|0.75|0.755|0.8|0.773|0.7201|0.621|0.6153|0.615|0.6525|0.6601|0.6511|0.711|0.7233|0.7151|0.745|0.741|0.741|0.8003|0.74|0.7|0.655|0.6401|0.63|0.641|0.65|0.6502|0.6511||0.6242|0.65|0.615|0.65|0.6507|0.611|0.74|0.7602|0.7311|0.6701|0.7|0.72|0.6301|0.6557|0.62|0.601|0.5252|0.583|0.6601|0.75|0.7828|0.7924|0.7919|0.8|0.838|0.813|0.8124|0.79|0.81|1.01|1.11|1.1|1.12|1.1304|1.15|1.16|1.31|1.3|1.35|1.32|1.43||1.44|1.45|1.4544|1.36|1.33|1.45|1.55|1.55|1.52|1.52|1.5694|1.61|1.56|1.65|1.64|1.6331|1.69|1.6101|1.654|1.65|1.63|1.7087|1.6507|1.8|1.8201|1.83|1.82||1.8148|1.69|1.67|1.69|1.6001|1.75|1.04|1.76|1.7734|1.77|1.87|1.92|1.9|1.85|1.8521|1.92|1.95|1.95|1.9799|1.94|1.94|1.98|1.99|1.9729|1.97||1.97|1.98|1.961|1.95|1.8801|1.85|1.92|1.93|1.933|1.9198|1.95|1.93|1.93|1.97|1.95|1.9605|1.9607|1.96|1.95|1.9001|1.96|1.93|1.92|1.94|1.9|1.91|1.92|1.835|1.9|1.94|1.99|1.93|2.06|2.08|2.0303|2|1.97|2.04|2.05|2.04|2.035|2.038|2.0313||1.6296|2.19|2.12|2.2|2.22|2.28|2.4|2.4|2.4|2.4|2.41|2.43|2.45|2.411|2.41|2.43|2.5|2.48|2.47||2.5928|2.55|2.5|2.39|2.36
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|30.3867|30.4533|30.6067|30.72||30.98|30.8067|30.9667|31.08|31.1933|31.4|31.7333|31.01|30.8933|30.4067|30.1133|30.34|31.0267|30.48|30.2867|29.8933|30.2533|30.38||29.3599|29.54|29.14|28.04|28.4867|28.14|28|28.1|28.58|28.3333|28.42|28.4333|28.6333|28.62|28.8367|29.2333|29.3|28.8867|28.7176|28.3667|29.0867|29.0067|29.1733|29.5667|29.46|29.6133|28.9333|27.8|27.0533|27.14|26.9533|26.6467|24.4533|26.1067|25.6467|25.44|24.7733|25.02|24.5867|24.66|24.88|25.3933|26.36|26.4333|26.46|26.62|26.3533|27.0467|27.18|27.3133|28.2333|28.2467|28.24|28.1|28.16|27.96|27.64|26.6067|26.36|25.7|24.6467|24.44||24.5667|24.08|23.4667|23.5467|25.4667|25.3933|26.1467|26.0667|26.0533|26.0467|25.9133|25.6333|25.6133|26|25.94|26.2533|26.53|26.1667|26.1267|25.72|25.8333|25.9333|26.2667|26.1767|26.3|26.0667|26.0333|25.6667|24.98|24.3733|24.1133|24.2|24.6733|24.7941|24.2533|24.3|24.2267|24.18|24.5733|24.8867|24.6267||24.92|24.6357|24.64|24.6067|24.6533|24.2067|23.7067|23.7467|24.1|24.5867|24.4533|24.76|24.44|24.1933|24.5733|24.3133|24.3733|23.925|23.8267|23.8333|23.94|24.5067|23.9467|23.68|24.1733|24.5267|24.5867||24.52|24.66|25.16|25.4067|25.2533|25.4933|26.38|26.3333|26.3733|26.3933|27.4067|27.4733|27.6667|27.9933|27.9733|28.08|27.1|27.24|27.7533|27.88|28.0333|28.3333|29.9933|28.9067|28.8333||28.7267|28.8467|28.8933|28.5|28.6683|28.5333|27.8333|27.7867|28.4933|28.5267|28.4|28.44|28.0133|27.92|27.6733|27.6267|27.0133|26.98|26.8867|26.86|27.28|27.2133|27.0767|26.6733|26.5567|26.4133|26.3467|26.1867|26.1333|25.8267|25.72|26.1933|26.68|26.6733|26.26|27.1733|26.66|27.0467|27.04|27.2|27.82|28.2067|28.1467||28.26|27.0867|26.2267|25.8467|25.0533|24.6333|25.3933|26.4733|26.1533|25.5672|25.8333|25.62|25.6|25.7067|25.4133|26.14|25.7267|25.4867|26.1733||26.22|25.6467|25.5933|25.6533|25.5933
02859|6385|/equities/sonus-networks|R2000VALUE|3.01|2.97|3.03|3.05||3.06|2.81|2.7|2.73|2.83|2.77|2.77|2.77|2.75|2.66|2.62|2.76|2.77|2.75|2.8|2.88|2.87|2.85||2.82|2.77|2.7|2.65|2.44|2.55|2.62|2.65|2.7|2.94|4.03|4.06|4.03|4.13|4.17|4.22|4.28|4.32|4.31|4.26|5.37|5.29|5.41|5.39|5.33|5.38|5.44|5.58|5.53|5.54|5.49|5.48|5.4|5.36|5.3|5.28|5.26|5.39|5.51|5.48|5.45|5.73|5.75|5.7|5.67|5.69|5.64|5.62|5.74|5.78|5.71|5.61|5.6|5.53|5.5|5.3|5.25|5.27|5.2|5.15|5.12|5.02||5.05|5.23|5.15|5.09|5.07|5.12|5.36|5.33|5.35|5.27|5.22|5.13|5.17|5.27|5.33|5.36|5.33|5.29|5.22|5.16|5.12|5.04|4.89|4.83|4.83|4.91|4.86|4.86|4.86|4.86|4.82|4.87|4.88|4.92|4.95|4.9|4.86|4.86|4.82|4.79|4.81||4.89|4.87|4.86|4.87|4.82|4.73|4.67|4.66|4.62|4.76|4.66|4.57|4.58|4.65|4.65|4.52|4.39|4.32|4.28|4.23|4.36|4.26|4.25|4.25|4.34|4.39|4.52||4.61|4.58|4.77|4.89|4.83|4.88|5.12|4.85|4.74|4.68|4.74|4.52|4.61|4.64|4.61|4.52|5.29|5.32|5.3|5.3|5.3|5.14|5.32|5.2|5.04||5.15|5.07|5.11|5.11|5.1|5.15|5.15|5.12|5.11|5.16|5.1|5.14|5.13|5.13|5.11|5.05|5.01|5.07|4.93|5.02|5.16|5.16|5.23|5.17|5.14|5.08|5.06|5.05|4.95|4.92|5|5.01|5.09|5.05|5.03|5.14|5.29|5.25|5.2|5.28|5.21|5.95|5.8||5.61|5.54|5.43|5.4|5.32|5.36|5.3|5.45|5.49|5.53|5.52|5.52|5.5|5.47|5.47|5.55|5.49|5.49|5.49||5.58|5.45|5.5|5.42|5.21
02860|16865|/equities/patriot-transport|R2000VALUE|49.81|49.85|49.3|49.75||49.06|48.96|49.05|50.02|50.11|50.21|50.1|49.71|49.71|50.21|50.1|51.27|51.42|50.6|49.86|49.5|49.38|49.65||49.82|50.5|50.47|50.2|51.11|51|50.08|49.3|50.05|50.33|50.41|51.02|50.84|50.63|52.56|51.47|52.51|53.1|51.79|50.78|49.95|50.5|51.06|49.93|49|48.74|48.58|48.31|48.2|48.53|48.89|48.99|48.37|48.46|47.9|47.73|47.28|47.64|47.78|47.79|47.51|47.3|47.98|48.13|48.88|48.85|49.44|50.18|50|49.91|48.85|50.13|49.99|50.2|49.4|48.87|48.72|48.67|48.9|49.05|48.43|47.65||48.75|48.6|47.79|47.51|48.94|48.25|50.05|50.13|49.85|49.58|47.96|47.23|47.31|47.9|48.27|49.03|49.47|47.85|48.35|46.61|48.6|48.31|49.58|50.12|49.8|50.04|49.97|49.7|49.06|48.75|49.11|48.13|49.5|48.83|49.48|50.26|50.31|51.66|51.93|52.28|53.17||54.02|51.92|52.54|50.22|47.94|47.47|48.7|48.99|49.02|48.94|47.81|47.45|46.9|46.73|46.5|46.5|47.17|48.11|48.35|46.75|47.5|46.39|46|46.21|47.17|47.46|47.29||47|46.54|47.76|48.12|47.66|47.56|47.43|47.41|47.42|47.01|47.99|47.25|47.49|47.26|48.8|49.41|47.47|49.05|50.33|51.17|52.5|52.36|52|52.21|52||51.35|51.62|51.77|51.55|50.37|50.78|49.61|50|50|49.01|48.9|49.46|48.05|48.05|47.06|46.9|47.09|47.59|46.4|46.23|45.7|45.65|47.85|48.83|49.1|49.41|49.36|48.73|48.72|49.31|48.24|49.58|50.92|50.44|50.55|51.2|51.69|51.91|51.69|53.22|52.6|52.59|51.3||51.32|51.34|51.32|51.1|50.31|50.3|50.29|50.65|50.89|50.7|50.05|49.55|48.82|48.74|48|47.47|47.26|47.25|48.4||49.83|48.75|47|46.61|47.53
02861|100234|/equities/lands-end-i|R2000VALUE|16.75|16.88|17.39|17.37||17.46|17.75|17.66|16.95|16.07|16.16|16.43|16.44|16.69|15.62|15.7|15.14|14.59|14.3|13.46|12.1|11.3|11.64||11.71|11.44|11.04|10.74|10.47|10.81|11.1|11.04|10.73|10.57|10.42|10.94|10.63|10.69|10.9|10.95|11.17|11.23|11.63|11.61|11.78|11.93|12.02|11.39|11.37|11.93|11.52|11.67|11.24|11.08|10.62|10.27|10.33|11.45|11.32|11.54|11.47|11.64|11.51|11|11.12|11.43|11.1|11.28|11.05|11.19|11.08|11.57|11.74|12.2|12.81|12.88|13.8|13.27|13.38|12.08|11.42|11.25|10.66|8.6|7.3|7.15||7.67|7.67|7.44|7.45|7.65|7.81|8.02|7.9|8.19|8.74|8.71|8.66|9.06|9.33|9.31|9.59|9.88|9.58|9.58|9.59|9.97|10.37|10.79|10.82|10.85|10.89|10.77|10.65|10.45|10.53|10.45|10.39|10.5|10.59|10.43|10.89|10.86|11.08|10.86|11.3|11.56||11.29|11.31|11.87|12.22|12.23|12.13|11.92|12.09|12.32|12.64|12.66|12.79|12.3|11.96|11.76|11.76|12.12|12.1|11.91|11.86|12.41|11.8|11.86|12.12|12.75|13.28|14.07||14.11|14.38|14.74|15.06|14.79|14.6|14.54|14.9|14.51|14.82|15.67|15.83|16.12|16.02|16.55|16.74|16.59|17.03|16.57|18.82|18.27|18.03|18.51|18.49|18.28||18.18|18.02|17.72|17|16.6|16.32|15.85|15.87|16.33|16.8|16.65|16.38|16.14|16.45|16.43|16.27|15.87|15.45|15.38|15.83|15.88|17.01|17.47|18.11|17.61|17.5|17.59|17.18|17.24|16.65|16.7|16.94|17.33|17.35|18.16|17.82|17.91|17.63|17.66|17.28|17.01|17.38|17.19||17.17|16.87|17.36|17.66|17.05|16.8|17.28|17.28|17.71|17.66|17.35|17.84|18.03|17.96|17.23|17.15|16.88|16.68|16.66||16.26|15.73|15.76|15|14.64
02862|15670|/equities/capital-city-bank|R2000VALUE|30.06|30.37|30.11|30.22||29.76|29.94|29.96|30.06|30.16|29.66|29.45|29.36|28.89|28.73|28.92|28.75|28.78|28.31|28.46|28.16|28.68|28.86||29.02|28.56|29.09|28.98|29.12|29.3|29.41|29.3|29.32|29.46|29.49|29.58|29.6|29.88|29.68|30.06|29.76|29.3|28.7|27.86|28.48|25.75|28.49|28.36|28.14|27.66|27.15|27.05|26.66|26.61|26.73|26.67|26.57|26.85|26.5|26.28|26.06|26.57|26.4|26.14|25.94|26.61|27.09|26.76|26.96|26.76|26.2|26.72|26.29|26.47|25.77|26.34|26.62|26.47|25.91|25.54|25.05|24.51|24.52|24.29|23.71|23.81||24.24|24.35|23.98|23.9|24.11|23.9|24.7|24.17|23.96|24|23.8|24.03|23.87|24.6|24.44|24.29|24.18|23.99|23.91|23.89|24.7|25.15|25.68|25.95|23.7|25.64|25.73|25.13|24.78|24.4|24.49|24.63|24.55|24.31|24.33|24.58|24.68|24.66|24.25|24.45|24.7||24.69|24.57|24.87|24.59|24.48|24.42|24.5|24.44|24.32|24.31|24.49|24.22|24.2|24.3|23.97|24.05|23.93|21.89|23.5|23.52|23.53|23.47|23.14|23.21|23.34|23.21|23.23||22.98|22.92|22.95|23.05|22.43|22.5|22.48|22.72|23.01|22.96|23.57|23.13|22.75|23.06|22.58|23.01|22.87|22.77|22.71|23|22.49|22.42|22.49|21.99|21.82||23.15|23.12|23.27|23.07|23.13|23.1|23.13|23.1|23.16|22.58|22.03|21.88|21.57|21.85|21.76|21.8|21.04|21.35|21.12|21.04|22.1|22.41|22.96|23.34|23.23|23.46|23.23|23.5|23.42|22.75|23.18|23.59|24.26|24.62|24.74|24.45|24.37|24.68|24.93|25.15|25.24|24.75|24.79||24.8|24.72|24.81|24.67|24.45|24.26|24.25|24.32|24.2|24.1|23.85|23.68|23.3|23.67|23.7|23.57|23.15|22.84|24.61||24.75|24.29|23.71|23.42|23.64
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.33|16.27|16.34|16.39||16.49|16.57|16.62|16.68|16.63|16.61|16.5|16.26|16.22|16.1|16.14|16.09|16.1|15.92|15.74|15.48|15.82|15.87||15.82|15.65|15.62|15.46|15.47|15.75|15.86|15.75|15.77|15.74|15.72|15.86|15.84|15.79|15.8|15.79|15.66|15.8|15.79|15.53|15.55|15.39|15.45|15.34|15.302|15.4|15.48|15.4|15.26|15.21|15.23|15.12|15.02|15.07|14.86|14.95|14.85|14.99|14.95|14.85|14.81|15.01|15.34|15.32|15.3|15.1217|15.25|15.36|15.25|15.42|15.41|15.3|15.665|15.67|15.3895|15.11|15.01|14.79|14.52|14.56|14.4|14.22||14.53|14.53|14.39|14.28|14.25|14.27|14.8|14.93|14.9|14.92|14.48|14.35|14.63|15|14.86|14.96|14.93|14.79|14.88|14.77|15.25|15.49|15.88|15.22|15.69|15.165|15.34|15.22|14.95|14.93|15.03|15.13|14.98|15.1|15.12|15.16|15.08|15.15|15.1204|15.22|15.42||15.39|15.32|15.34|14.66|14.77|14.61|14.26|14.33|14.55|14.235|14.42|14.5|14.4|14.295|14.21|14.2|14.2|14.195|14.14|14.04|14.16|14.14|13.69|13.77|13.93|14.14|14.295||14.4001|14.29|14.5515|14.63|14.36|14.53|14.61|14.59|14.65|14.6|14.66|14.43|14.64|14.79|15.24|15.1|14.97|14.8|14.82|14.86|15.35|15.09|15.09|14.97|14.89||15.04|15.17|15.01|14.96|15.01|14.97|14.82|14.83|15.05|14.86|14.76|14.72|14.68|14.73|14.5|14.53|14.33|14.3|14.19|14.35|15|15.15|15.35|15.6493|15.64|15.59|15.6|15.53|15.26|15.12|15.1|15.365|15.71|15.84|15.73|15.85|15.87|15.88|15.99|16.06|15.94|15.96|15.99||15.65|15.41|15.31|15.23|15.16|15.07|15.33|15.31|15.4|15.42|14.88|14.6|14.79|14.57|14.33|14.01|14.04|14.09|14.22||14.39|14.23|14.39|14.23|14.08
02864|20321|/equities/entercom-communications-corp|R2000VALUE|4.59|4.62|4.74|4.65||4.78|4.78|4.95|4.96|5.08|4.88|4.79|4.75|4.84|4.86|4.83|4.96|4.85|4.78|4.87|4.57|4.68|4.7||4.71|4.67|4.51|4.46|4.42|4.51|4.53|4.51|4.79|4.84|4.77|4.81|4.34|3.99|3.61|3.58|3.62|3.59|3.5|3.34|3.4|3.4|3.46|3.4|3.33|3.36|3.25|3.26|3.24|3.25|3.27|3.28|3.26|3.15|3.08|3.06|3.04|3.06|3.07|3.19|3.23|3.3|3.34|3.37|3.45|3.29|3.36|3.51|3.47|3.61|3.65|3.76|3.82|3.83|3.69|3.67|3.6|3.64|3.55|3.52|3.43|3.33||3.5|3.47|3.3|3.35|3.46|3.51|3.64|3.68|3.69|3.7|3.58|3.52|3.39|3.32|3.1|3.4|3.38|2.94|5.14|5.08|5.18|5.35|5.65|5.67|5.61|5.59|5.57|5.43|5.36|5.51|5.64|5.64|5.88|5.97|5.96|5.99|5.98|6.04|6.07|6.11|6.09||6.21|6.04|5.85|5.72|5.77|5.8|5.82|5.91|5.94|6.01|5.88|5.94|5.94|5.87|5.91|5.91|5.87|5.8|5.69|5.56|5.59|5.73|5.62|5.67|5.68|5.76|5.94||6.1|6.07|6.18|6.28|6.21|6.29|6.4|6.22|6.2|6.04|6.46|6.47|6.54|6.52|6.45|6.45|6.39|6.78|6.65|6.63|6.38|6.29|6.26|6.08|6.1||6.21|6.16|6.14|6.12|6.2|6.26|6.11|6.11|6|5.8|5.58|5.38|5.33|5.29|5.16|5.18|5.21|5.25|5.23|5.4|5.7|5.66|5.75|5.83|6.01|5.98|5.92|6.07|5.82|5.79|5.94|6.02|6.06|6|6.16|6.12|6.33|6.75|7.25|7.5|7.46|7.51|7.26||7.3|7.25|7.09|7.02|6.89|6.77|6.76|7.08|7.18|7.19|7.25|7.18|7.1|7.1|7.12|7.11|6.96|6.9|7||7.13|7.01|6.99|7|6.89
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.97|16.12|16.1|16||16.14|16.3|16.31|16.34|16.31|16.28|16.34|16.16|16.13|16.09|16.02|16|15.99|15.95|16.05|15.99|16.13|16.06||16.25|16.21|16.04|15.93|15.85|15.97|16.02|15.82|15.9|15.95|16.01|16.14|16.11|16.38|16.28|16.49|16.55|16.12|15.97|15.93|16.12|16.15|16.37|16.22|16.34|16.43|16.48|16.52|16.42|16.27|16.46|16.47|16.35|16.2|16.1|16.2|16.34|16.58|16.39|16.38|16.4|16.51|16.96|17.02|17.08|17.15|17.05|17.31|17.3|17.62|17.88|18.05|18.32|18.2|17.53|16.92|16.41|16.45|16.62|16.74|16.63|16.44||16.62|16.55|16.13|16.09|16.51|16.61|17.08|17.07|16.99|16.98|16.75|16.68|16.82|17.25|17.15|17.12|16.91|16.77|16.95|16.84|17.79|18.18|18.13|17.96|17.78|17.37|17.55|17.56|17.63|17.44|17.57|17.61|17.71|17.85|17.7|17.68|17.7|17.94|18.05|18.09|17.67||17.49|17.4|16.74|16.38|16.29|16.27|16.54|16.75|16.75|16.65|16.62|16.51|16.29|16.21|16.51|16.37|16.94|16.9|16.46|16.05|16.06|16.15|16.07|16.1|16.28|16.2|16.33||16.32|16.2|16.31|16.55|16.52|16.69|16.82|16.77|16.8|17.09|17.44|17.65|18.08|18|17.92|17.59|17.44|17.31|17.17|17.37|17.29|17.35|17.35|17.23|16.85||17.09|17.41|17.59|17.58|17.51|17.57|17.52|17.5|17.46|17.37|17.29|17.27|17.33|17.48|17.12|17.22|17.38|17.5|17.03|16.98|17.93|18.18|18.15|18.24|18.1|18.07|18.11|17.95|17.56|17.36|17.46|17.85|18.36|18.09|18.2|18.49|18.57|18.84|19.19|19.47|19.26|19.46|19.33||19.37|19.29|19.22|19.11|19.01|18.97|19|19.01|19.03|18.79|18.65|18.49|18.55|18.5|18.04|18.25|18.18|18.22|18.27||18.59|18.46|18.27|18.03|18.15
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.8|23.77|23.5|23.45||23.42|23.45|23.4|23.29|22.98|22.66|22.73|22.4|21.71|21.78|21.54|21.51|21.51|21.4|21.3|21.04|21.22|21.58||21.59|21.95|21.55|21.61|21.54|21.56|21.86|21.66|22.03|21.64|22.02|22.06|22.19|22.59|22.02|22.22|22.51|22.41|22.46|22.4|22.27|21.69|21.33|20.06|21.32|21.96|21.86|21.57|21.43|21.41|21.26|21.29|21.22|21.08|21.17|21.34|21.39|21.55|21.21|21.23|21.26|21.62|21.73|21.51|21.75|21.52|21.74|21.74|21.4|21.72|21.76|21.72|21.63|21.91|21.24|20.94|20.85|20.7|20.5|20.46|20.23|20.07||20.21|20.67|19.85|20.07|20.14|20.09|20.71|20.66|20.69|21.22|20.69|20.58|20.64|21.25|21.06|21.29|20.9|20.61|20.37|20.44|21.02|21.27|21.94|21.79|21.92|21.25|21.62|21.41|21.46|21.36|21.29|21.33|21.03|21.12|21.42|21.52|21.38|21.57|21.45|21.52|21.89||21.8|21.83|22.16|21.68|21.65|21.65|21.57|21.56|21.75|21.88|21.74|21.62|21.54|21.27|20.9|21.23|21.25|20.56|21.04|20.94|21.28|21.46|21.11|21.14|20.67|20.93|21.7||21.6|22.01|22.2|22.6|22.16|21.72|22.19|22.02|22.19|22.19|22.29|22.28|22.53|22.67|22.54|22|21.68|21.8|21.78|21.79|21.48|21.18|21.65|21.23|21.22||21.94|21.78|21.6|21.48|21.41|21.59|21.59|21.69|21.87|21.84|21.65|21.44|20.78|21.2|20.76|20.76|20.55|20.21|19.94|19.99|20.55|20.52|21.23|21.87|21.61|21.48|21.56|21.63|21.55|21.1|21.15|21.19|20.87|21.46|21.4|21.12|20.52|20.41|20.56|20.9|20.9|21|20.22||19|18.82|19.03|19.07|19.11|18.85|18.67|18.73|18.82|18.87|18.71|18.67|18.8|18.61|18.5|18.61|18.46|18.53|18.12||18.07|17.62|17.64|17.7|17.57
02867|16513|/equities/limelight-network|R2000VALUE|4.05|3.99|4.02|4.03||3.98|3.93|3.92|3.96|3.96|3.91|3.935|3.86|3.86|3.84|4.01|4.15|4.13|4.06|4.18|4.15|4.16|4.241||4.22|4.2|4.25|4.2|4.225|4.41|4.14|4.19|4.14|4.23|4.27|4.22|4.16|4.2|4.24|4.2|4.17|4.17|4.155|4.08|4.19|4.13|4.19|4.26|4.12|4.2|4.123|3.87|3.68|3.5|3.08|3.04|3.015|3.02|2.95|2.91|2.865|2.9|2.84|2.78|2.85|2.98|2.96|2.99|3.02|3.08|3.045|3.07|3.03|3.11|3.14|3.12|3.11|3.1|3.09|3.001|2.78|2.8|2.693|2.5|2.43|2.37||2.42|2.35|2.24|2.25|2.28|2.29|2.28|2.3|2.29|2.295|2.24|2.23|2.28|2.33|2.35|2.41|2.43|2.37|2.41|2.47|2.56|2.69|2.61|2.47|2.43|2.41|2.302|2.2|2.21|2.26|2.35|2.33|2.56|2.58|2.55|2.49|2.47|2.47|2.46|2.51|2.595||2.59|2.64|2.75|2.68|2.59|2.58|2.67|2.75|2.815|2.82|2.78|2.77|2.76|2.74|2.725|2.76|2.75|2.89|3.01|2.975|3.08|2.98|2.95|3.01|3.03|3.08|3.2||3.18|3|2.93|2.92|2.86|2.946|2.86|2.86|2.84|2.8|2.91|2.92|2.98|2.99|3.07|3.02|3.01|2.97|2.88|2.92|2.91|2.88|2.985|2.93|2.95||2.75|3.05|3.01|3.01|3|3.005|3.08|3.06|3.11|3.14|3.1|3.17|3.16|3.05|3|2.98|2.96|3|2.9|2.915|3|2.95|2.97|2.87|2.9|2.89|2.91|2.88|2.872|2.83|2.85|2.84|2.875|2.855|2.895|2.9|2.81|2.83|2.88|2.95|2.98|2.985|2.99||2.97|2.96|2.93|2.96|2.95|2.96|2.951|3.02|3|3.08|2.92|3.075|2.88|2.84|2.788|2.7|2.7|2.7|2.73||2.78|2.725|2.74|2.7|2.675
02868|1008646|/equities/select-energy-services|R2000VALUE|9.12|9.19|9.24|9.43||9.25|8.93|9.22|9.18|9|8.59|8.9|8.62|8.39|8.21|8.12|8.05|7.89|7.82|7.58|7.42|7.6|7.62||7.63|7.64|7.46|7.42|7.28|7.15|7.1|7.15|7.56|7.65|7.78|7.99|7.73|7.66|7.89|7.7|8.04|7.87|7.62|7.33|7.45|7.41|7.47|7.44|7.39|7.55|7.44|7.25|7.23|7.41|7.39|7.61|7.6|7.87|7.73|7.63|7.67|7.97|8.11|8.21|8.2|8.51|8.5|8.44|8.63|8.77|8.7|8.86|8.86|8.82|8.83|8.89|9.05|8.12|7.82|8.23|8.48|8.29|8.23|8.27|8.13|7.84||8.1|7.86|7.88|7.8|7.84|7.8|8.5|8.59|8.48|8.41|8.1|7.83|7.92|8.37|8.37|8.23|8.19|7.71|8.44|8.71|8.93|9.12|10.11|9.29|9.29|9.6|9.83|9.98|9.9|9.73|9.44|9.45|9.83|10.35|10.63|10.92|10.77|10.69|10.57|10.48|10.34||10.56|10.49|11.75|11.5|11.51|11.8|11.53|11.63|11.98|12.12|11.75|11.66|11.34|11.44|11.22|11.18|11.45|11.11|10.91|10.47|10.77|11|10.66|10.38|10.7|10.8|10.85||10.76|10.82|11.5|12.02|12.34|11.52|11.71|11.4|11.32|11.1|11.07|10.84|10.9|10.98|11.05|10.99|10.74|10.97|11.39|11.76|11.6|11.68|11.87|12.18|11.64||11.88|12.15|12.05|11.99|12|11.82|11.89|11.8|12.13|11.74|11.63|11.81|11.77|11.94|11.83|11.42|11.38|11.35|10.92|10.92|11.43|11.37|11.3|11.14|11.01|10.96|10.81|10.25|9.96|9.88|9.93|10.01|10.26|10.16|9.88|9.81|9.03|9.3|9.42|9.51|9.44|9.5|9.27||9.25|9.08|9.09|8.58|8|8.06|8.1|8.79|8.88|8.59|8.43|8.47|8.44|8.4|8.51|8.5|8.12|8.09|8.42||8.5|8.28|8.01|7.95|7.72
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.52|33|33.22|33.54||33.34|33.61|33.2|33|33.15|33.06|32.64|31.96|31.68|32.2|31.73|32|31.9|31.38|30.5|30.95|31.23|31.57||31.71|31|31|30.41|30.58|30.74|30.53|29.93|30.06|30.03|30.01|30|30.5|30.81|30.68|30.62|30.62|30.56|30.28|29.77|30.01|29.76|30.02|28.67|29.75|30|29.64|29.01|28.03|28.16|28.51|28.13|28.15|28.19|27.81|27.78|27.8|28.04|27.94|28.01|28.84|29.02|29.89|29.35|30.39|30.02|30.49|31.65|31.89|31.66|30.6|31.31|31|30.53|29.75|29.8|29.37|29.07|28.8|28.7|28.09|28.03||28.18|27.97|27.42|26.86|27.14|26.85|28.01|28.3|28.43|28.5|27.9|27.64|27.5|27.53|27.4|27.89|27.85|27.56|27.68|27.72|29.12|29.5|30.55|28.82|28.91|28.36|28.24|27.75|27.8|27.03|28.1|28.98|29.25|29.66|29.64|29.71|30.09|30.61|30.7|30.47|31||30.32|30.72|30.75|28.32|27.83|27.7|27.34|27.45|28.3|29.03|28.77|28.9|28.31|28.49|28.42|28.34|28.14|28|27.86|27.85|28.21|27.93|27.9|27.86|28.45|28.86|29.33||29.11|29.22|29.84|29.84|29.51|29.38|29.75|29.44|29.18|28.85|30.47|30.5|30.5|30.5|30.72|30.5|30.67|30.7|31.36|31.3|30.5|31.06|31.22|30.65|30.17||29|29.02|29.43|29.5|28.47|30.13|29.68|30.41|30.55|30.15|29.72|29.6|29.21|29.26|28|28.5|28.5|27.5|27.58|27.2|29.56|29.56|29.84|29.84|30.12|29.94|30|29.67|29.01|28.85|29.31|30.07|31|31.77|31.84|31.51|31.45|31.33|31.21|31.01|30.92|31.1|30.91||31.14|30.93|30.42|31.39|30.62|30.41|30.41|30.48|30.26|30.17|30.7|31.52|31.6|30.52|30.6|30.5|30.45|31.07|31.39||32|32.5|31.52|31.78|31.88
02870|962332|/equities/smartfinancial-inc|R2000VALUE|23.6|23.4|23.4|23.36||23.2|23.11|22.8|23.05|23.15|23.22|23.56|23.16|23.13|22.79|23.07|23.16|22.8|22.44|22.31|22.14|22.43|22.41||22.41|22.15|22.08|22.14|21.76|22.07|22.18|21.95|22.16|22.05|22.08|22.18|22.22|22.07|22.36|22.29|21.99|21.62|21.15|20.83|20.54|20.7|20.46|20.15|20.04|19.86|19.77|20.31|20.27|20.18|20.2|20.25|19.73|20.53|20.29|20.11|20.02|20.52|20.34|20.09|20.28|20.56|20.75|21.06|21.13|20.98|21.05|20.8|21.23|21.61|21.53|22|21.61|21.67|20.84|20.5|20.04|19.25|19.14|18.98|18.73|18.9||19.25|19.33|18.97|18.9|18.87|18.92|19.7|20.12|20.26|20.45|20.38|20.09|20.01|20.46|20.39|20.63|20.3|20.25|20.35|20.18|20.68|21.03|21.69|21.7|20.6|21.75|20.12|21.63|21.82|22|22.04|21.8|21.74|21.46|21.64|22.22|22.07|22.18|22.1|21.42|20.84||21.36|20.82|21.41|21.25|20.73|20.77|20.42|20.56|20.7|20.76|20.8|20.96|21.09|20.83|20.92|20.55|20.86|20.97|20.53|20.27|20.57|20.5|20.23|20.5|20.81|20.82|21||21.16|20.8|21.35|21.22|21.01|20.67|20.58|20.75|20.5|20.4|20.58|20.71|20.75|20.88|20.82|20.78|20.42|20.28|20.52|20.72|20.81|20.01|19.76|19.45|19.57||19.71|19.88|19.76|19.83|19.81|19.79|19.65|19.72|19.73|19.61|19.09|19.07|19.07|18.99|18.83|19.12|18.95|18.74|18.45|18.45|19.53|19.45|19.97|20.11|19.98|19.86|19.93|19.79|19.62|19.3|19.1|19.1|19.36|19.52|19.51|19.4|19.5|19.8|20.05|20.1|20|19.72|19.42||19.21|19.1|19.12|19.13|18.99|18.79|19.06|19.04|19.05|19.06|19.2|19.09|19.11|19.03|19.01|18.22|18.07|18.01|17.89||17.77|17.95|18.09|18.12|18.07
02871|41330|/equities/tiptree-fin|R2000VALUE|8.08|7.96|8|8.07||8.07|8.01|7.87|8.11|8.12|8.01|7.95|7.99|8.1|8.1|7.78|7.72|7.62|7.6|7.53|7.46|7.44|7.73||7.86|7.36|7.38|7.43|7.65|7.05|7.67|7.46|7.62|7.94|7.82|7.79|7.67|7.38|7.21|7.24|7.24|7.26|7.33|7.19|7.16|7.17|7.16|7.31|7.27|7.31|7.32|7.31|7.17|7.15|7.2|7.16|7.07|7.21|7.19|7.05|7.09|7.15|7.01|7.13|7.14|7.17|7.17|7.18|7.22|7.32|7.27|7.3|7.05|6.92|7.33|7.37|7.19|7.11|7.02|7.35|7.03|6.97|6.94|6.85|6.8|6.82||6.86|6.83|6.81|6.75|6.63|6.55|6.6|6.77|6.68|6.62|6.54|6.55|6.52|6.5|6.47|6.51|6.56|6.48|6.41|6.5|6.66|6.75|6.83|6.7|6.63|6.53|6.51|6.27|6.28|6.3|6.26|6.34|6.26|6.27|6.26|6.34|6.29|6.22|6.2|6.29|6.22||6.05|6|6.28|6|6.09|6.12|6.22|6.2|6.22|6.22|6.41|6.47|6.3|6.31|6.25|6.24|6.21|6.23|6.18|6.16|6.17|6.12|6.05|6.05|6.14|6.15|6.16||6.13|6.13|6.16|6.16|6.14|6.11|6.19|5.92|5.91|5.88|5.88|5.83|5.8|5.72|5.5|5.45|5.49|5.51|5.6|5.81|5.81|5.87|6.08|5.99|6.02||6.25|6.33|6.34|6.29|6.3|6.25|6.24|6.27|6.32|6.33|6.34|6.32|6.31|6.33|6.3|6.28|6.27|6.29|6.21|6.2|6.28|6.27|6.25|6.18|6|5.89|5.8|5.79|5.76|5.75|5.75|5.83|5.84|5.92|5.98|6.09|6.21|6.26|6.21|6.27|6.26|6.23|6.23||6.26|6.23|6.19|6.11|6.1|6.08|6.1|6.05|6.04|6|5.96|5.89|5.76|5.75|5.71|5.8|5.77|5.58|5.46||5.5|5.5|5.48|5.52|5.54
02872|16048|/equities/ezcorp|R2000VALUE|6.74|6.64|6.68|6.63||6.66|6.66|6.8|6.72|6.8|6.56|6.45|6.11|6.14|6.16|6.12|6.09|5.7|5.18|5.2|4.9|5.01|5.04||5.08|5.18|5.04|4.95|4.83|4.77|4.83|5.04|5.08|5.15|5.27|5.05|5.09|5.16|5.26|5.22|5.39|5.31|5.32|5.17|5.21|5.23|5.3|5.19|5.12|5.3|5.63|5.81|5.76|5.77|5.85|5.8|5.65|5.6|5.56|5.42|5.32|6.08|6.01|6.04|6.22|6.3|6.45|6.56|6.71|6.63|6.59|6.82|6.74|7.2|8.16|8.24|8.31|8.29|8.12|7.94|7.86|7.81|7.82|7.84|7.76|7.69||7.84|7.93|7.88|7.72|7.85|7.86|8|7.97|8.02|8.11|7.97|8.11|8.08|8.25|8.28|8.59|8.71|8.44|8.45|8.37|8.54|8.63|9.83|9.66|9.63|9.7|9.64|9.71|9.61|9.61|9.53|9.62|9.65|9.82|9.59|9.51|9.46|9.5|9.59|9.67|9.73||9.62|9.53|9.47|9.42|9.36|9.38|9.35|9.11|9.06|9.07|8.97|9.12|9.06|9.25|9.33|9.03|8.94|9.02|8.79|8.9|9.03|9.03|8.75|8.69|8.88|8.83|8.94||8.95|8.9|8.85|9|9.04|9.07|9.15|9.06|9.1|9.09|9.32|9.29|10.49|10.6|10.48|10.8|10.69|10.67|10.78|11.01|10.66|10.48|10.46|10.47|10.68||10.57|10.71|10.61|10.46|10.42|10.27|10.19|9.91|9.77|9.8|9.54|9.47|9.38|9.3|9.27|9.19|9.06|9.2|9.07|9.08|9.34|9.25|9.33|9.58|9.41|9.5|9.47|9.58|9.64|9.43|9.51|9.64|9.64|9.78|9.77|9.67|9.68|9.95|10.29|10.27|10.01|10.05|9.88||9.94|9.91|10.13|10.13|10.05|9.95|10|10|10.01|9.85|9.49|9.26|9.1|9.01|9|9.21|9.01|9.02|8.99||9|8.81|8.79|8.62|8.44
02873|20335|/equities/oil-states-international-inc|R2000VALUE|16.11|16.49|16.34|16.46||16.45|16.1|16.03|16.7|16.54|16.28|16.77|16.41|17.2|17.03|17.04|17.18|16.83|16.27|15.91|15.38|15.8|15.6||16.04|16.11|15.63|15.41|15.03|15|14.89|14.72|15.08|15.1|15.21|15.85|15.74|15.81|16.17|15.68|16.02|15.36|14.49|13.85|14.52|14.17|14.4|13.33|12.93|13.07|13.18|12.4|12.26|12.81|12.81|12.7|12.43|12.39|12.07|12.05|12.43|13.01|12.9|12.89|12.88|13.1|12.65|12.71|12.64|12.78|13.2|13.73|13.91|13.89|14.28|14.55|16.03|14.61|14.07|15.2|15.09|14.14|13.86|13.81|13.28|13.07||13.43|13.77|12.58|12.7|13.15|13.18|14.23|14.32|14.19|13.92|12.71|12.25|12.29|12.97|13|13.43|13.41|12.96|13.06|13.31|13.93|14.18|14.88|12.69|11.73|13.67|13.74|14.53|14.08|13.54|13.25|13.29|13.84|14.54|14.96|15.97|15.92|15.93|15.86|16.28|16.2||16.21|16.36|17.96|17.72|17.48|17.8|17|16.96|17.46|17.77|16.52|16.84|16.27|16.01|15.89|15.79|16.85|16.55|16.32|16.07|16.01|16.62|16.41|16.25|16.62|16.24|16.6||16.76|16.54|17.94|19.01|18.92|18.82|18.81|18|17.36|16.9|17.75|17.9|18.45|18.36|18.68|18.76|17.99|18.5|19.1|20|18.88|17.63|18.4|18.78|17.96||17.6|17.63|17.7|17.73|18.16|18.13|18.23|18.09|18.59|17.87|16.81|16.89|17.17|17|16.57|15.46|15.61|14.93|14.46|14.93|15.8|15.83|15.99|15.56|15.56|15.87|15.81|15.31|14.88|14.73|15.36|15.93|17.03|16.81|17.19|16.66|17.16|17.3|17.58|17.57|17.4|18.36|18.03||17.41|16.5|17.39|17.06|16.32|16.28|16.78|17.21|17.55|17.22|17.15|17.03|16.94|17.18|16.98|17.08|16.16|16.31|16.9||17.68|17.34|17.42|17.31|17.12
02874|15613|/equities/sierra-bancorp|R2000VALUE|29.05|29.01|29.04|29.05||29.26|29.32|29.17|29.06|29.07|28.87|28.23|28.46|28.05|27.43|27.3|26.2|27.16|26.95|26.76|26.45|26.89|26.62||26.11|27.2|26.84|26.55|26.61|26.77|26.89|26.89|27.15|27.05|27.15|27.55|27.36|27.43|27.5|27.61|27.71|27.29|27.3|26.96|27.17|27.39|27.37|26.95|26.65|26.68|26.63|26.48|26.36|26.38|26.18|26.19|26.02|26.19|25.8|25.92|25.92|26.25|26.18|25.78|25.85|25.87|26.46|26.47|26.41|26.43|26.21|26.4|26.37|26.41|26.48|26.63|26.55|26.54|25.79|25.76|25.42|24.83|24.47|24.78|24.51|24.25||24.41|24.25|23.75|24.02|24|23.95|25.14|25.14|25.07|25.12|24.39|24.1|23.82|24.62|24.41|24.77|24.73|24.44|24.43|24.39|24.61|25.08|25.99|25.5|25.68|25.46|25.21|24.73|24.75|24.46|25.71|25.79|25.8|26.11|26.23|26.63|26.21|26.41|26.6|26.7|26.63||26.5|26.42|26.65|26.15|25.59|25.33|25.15|25.25|25.15|25.19|25.38|25.36|25.12|25.53|25.17|24.41|25.14|25.19|24.83|24.82|25.18|25.04|24.64|24.79|25.2|25.43|25.52||25.48|25.35|25.9|26.4|26.29|26.3|26.44|25.95|25.8|25.85|26.64|26.28|27|27.07|26.16|26.39|26.3|26.02|26.38|26.13|25.53|25.77|25.56|24.7|24.01||24.27|24.32|24.53|24.55|24.71|24.63|24.27|24.36|24.61|24.59|24.24|24.35|24.3|24.37|24.04|24.26|24.05|23.8|23.06|22.68|23.89|23.91|25.17|25.63|25.43|25.4|25.54|25.51|25.26|25.18|25.39|26.09|26.83|27|26.77|26.92|26.61|26.9|26.39|27.02|27.04|24.17|27.25||26.67|26.69|27.04|26.18|26.32|26.62|26.69|26.48|26.71|26.42|26.4|26.31|26.5|26.74|26.44|26.25|25.97|25.87|25.85||25.3|25.32|25.07|24.67|24.85
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|60.65|60.51|61.05|63.13||63.57|63.58|63.57|63.75|62.5|62.44|61.3|60.62|59.87|60.27|60.94|59.25|58.7|58.64|58.83|58.51|59.73|60.09||58.68|58.43|57.78|56.94|57.16|56.41|55.95|54.99|54.63|55.52|56|57.23|55.62|57.16|57.03|59.63|78.7|78.62|77.95|77.32|77.29|77.81|78.09|77.36|77.12|77.87|76.01|74.13|73.4|71.75|71.39|69.59|69.13|70.55|70.86|70.25|71.66|72.84|71.94|71.12|71.4|72.09|72.46|71.84|71.73|71.13|70.95|70.95|71.98|72.08|70.46|72.25|71.91|71.57|69.07|67.28|66.1|64.98|64.92|64.26|64.51|64.36||65.03|65.83|64.6|64.46|64.73|64.38|66.09|66.82|67.23|67.41|66.7|66.46|67.93|70.78|70.58|70.83|69.07|63.73|81.49|80.56|83.12|83.1|84.15|83.86|82.96|82.58|81.73|80.43|80.26|80.25|79.84|80.32|79.66|80.15|79.49|79.43|78.97|80.23|81.51|81.5|82.22||82.97|82.54|80.07|79.07|78.47|77.07|76.39|76.09|75.31|74.49|73.67|72.41|70.68|69.91|70.91|69.39|68.88|70.27|69.8|69.49|70.77|70.99|68.87|67.44|67.5|66.66|68.34||67.83|67.74|67.86|68.78|68.69|69.36|69.58|68.48|69.65|69.19|66|68.31|69.35|69.9|70.53|70.57|69.55|69.16|69.4|69.75|68.54|68.36|69.01|68.07|67.52||68.24|64.79|67.9|67.62|67.92|67.31|68.89|68.94|69.55|70|69.59|69.46|68.27|69.86|68.35|66.56|66|66.94|65.42|63.52|64.02|63.2|63.01|62.67|63.2|63.61|63.98|63.63|63.72|62.06|63.1|63.64|64.02|63.6|63.63|64.44|60.49|59.86|59.62|59.84|59.63|58.54|59.8||58.89|58.23|56.77|56.05|55.37|54.83|54.72|56.72|56.54|53.61|53.55|53.41|52.79|52.1|52.6|52.86|52.71|51.89|52.7||53.17|53.76|53.2|52.38|52.73
02876|13954|/equities/rpc-inc.|R2000VALUE|5.11|5.06|5|5.04||5.01|4.73|4.76|4.9|4.68|4.65|4.41|4.39|4.42|4.28|4.09|4.04|3.92|3.88|3.63|3.54|3.84|3.71||3.68|3.59|3.48|3.5|3.3|3.45|3.79|3.73|3.96|3.92|3.98|4.08|4.28|4.2|4.3|4.25|4.38|4.29|4.12|4.05|4.1|4.43|4.48|4.54|4.45|4.32|4.85|4.72|4.54|4.54|4.64|4.67|4.5|4.75|4.65|4.65|5.11|5.12|5.18|5.09|5.13|5.17|5.27|5.05|5.05|5.22|5.42|5.63|5.64|5.62|5.68|6.03|5.93|5.53|5.29|5.57|5.67|5.28|4.97|4.96|4.88|4.96||5.25|5.37|5.21|5.13|5.16|5.21|5.57|5.83|5.96|6.06|5.9|5.72|5.73|5.82|5.62|5.63|6.05|5.61|5.52|5.59|5.7|5.89|6|5.43|5.5|5.61|5.62|5.89|6.41|6.33|6.04|5.95|6.21|6.26|6.28|6.52|6.62|6.66|6.61|6.88|6.75||6.75|6.76|7.05|7.05|7.08|7.16|6.89|6.93|6.79|6.98|6.7|6.93|6.78|6.8|6.8|6.76|7.3|7.25|7.26|7.21|7.5|7.55|7.38|7.33|7.54|7.63|7.75||7.98|7.86|8.39|8.99|8.96|9.09|9.6|9.47|9.28|9.22|9.42|9.72|9.82|10|10.06|10.21|10.01|10.12|10.22|10.6|10.41|10.39|10.33|12.63|12.45||12.41|12.51|12.49|11.87|12.29|12.35|12.42|12.31|12.69|12.15|12.04|11.57|11.79|11.41|11.24|10.9|10.73|10.36|9.89|10.05|10.29|10.23|10.06|9.91|9.86|9.9|9.75|9.69|9.45|9.55|9.76|9.83|10.42|10.62|10.57|10.53|10.45|10.43|10.53|10.78|10.65|10.64|10.4||10.46|10.5|10.53|10.55|10.25|10.34|10.31|10.96|10.97|10.7|10.8|10.64|10.77|10.96|10.8|10.98|10.63|10.26|10.98||11.36|11.16|11.08|10.98|10.86
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.78|4.81|4.76|4.88||4.73|4.85|4.82|4.46|4.2|4.17|4.07|4.04|4.03|3.94|4.08|4|3.78|3.54|3.46|3.42|3.48|3.52||3.57|3.6|3.51|3.61|3.63|3.55|3.29|3.34|3.42|3.39|3.33|3.3|3.15|3.24|3.25|3.33|3.47|3.59|3.45|3.45|3.64|3.68|3.7|3.74|3.7|3.9|3.83|3.9|3.95|3.86|3.8|3.83|4.06|3.94|3.53|3.47|3.07|2.79|2.33|2.2|2.1|2.17|2.12|2.13|2.04|1.91|1.9|2.03|2|2|1.96|1.94|2.05|1.98|1.95|1.9|1.81|1.79|1.77|1.78|1.72|1.66||1.77|1.81|1.8|1.77|1.8|1.81|1.96|1.88|1.86|1.79|1.71|1.75|1.81|1.8|1.8|1.87|1.85|1.85|1.86|1.87|1.95|1.96|2.01|2.01|2.04|2.11|2.11|2.14|2.15|2.1|2.08|2.11|2.13|2.22|2.17|2.25|2.34|2.35|2.26|2.25|2.19||2.22|2.2|2.3|2.23|2.19|2.13|2.12|2.12|2.13|2.13|2.14|2.12|2.12|2.19|2.09|2.01|2.01|2.02|2.03|2|2|2.03|2.01|2.01|2.1|2.13|2.19||2.25|2.27|2.46|2.57|2.55|2.58|2.47|2.2|2.13|2.09|2.13|2.09|2.1|2.08|2.12|2.13|2.07|2.07|2.1|2.06|2.02|2.06|2.13|2.05|2.01||1.99|2.04|2.07|2.06|2.04|2.04|1.92|1.87|1.87|1.83|1.83|1.84|1.85|1.9|2|2|1.97|2|1.99|2.02|2.08|2.04|2.08|2.06|2.04|2.08|2.08|2.11|2.06|2.04|2.01|2.03|2.08|2.16|2.25|2.18|2.2|2.22|2.24|2.25|2.25|2.08|2.22||2.21|2.11|2.04|2.01|1.82|1.81|1.83|1.89|1.93|2.01|2.01|2.05|2.01|2.01|2.04|2.07|2.05|2.05|2.08||2.05|2.04|2.05|2.02|2.01
02878|21152|/equities/cato-corp|R2000VALUE|17.3|17.08|17.11|17.28||17.37|17.3|17.61|17.57|17.6|17.5|17.42|17.64|18.11|18.45|18.64|18.45|18.3|18.25|18.4|18.49|18.91|19.03||19.07|19.12|18.73|18.25|17.5|17.43|17.67|17.81|17.78|17.94|17.97|18.06|17.76|17.99|18.14|18|17.76|17.61|17.54|17.35|17.26|17.33|17.31|17.02|16.84|17.08|17.55|17.63|17.74|17.45|17.17|17.02|16.93|17.26|17.1|17.05|16.99|17.04|16.98|16.87|17.1|17.41|17.22|17.13|17.08|17.22|16.97|16.85|16.78|16.8|16.76|16.71|16.77|17.09|17.12|16.37|16.61|16.41|16.44|16.46|16.23|16.76||17.1|16.9|16.8|16.24|16.18|15.81|14.75|13.62|13.33|13.34|12.91|12.86|13|13.07|12.92|13.21|13.67|13.6|13.45|13.23|13.62|13.55|14.25|14|13.88|13.6|13.74|13.72|13.57|13.58|13.87|13.8|13.88|14.11|13.87|13.83|13.2|12.81|12.97|12.85|12.28||12.15|12.01|12.11|11.88|11.98|12.01|12.06|12.41|12.15|12.32|12.28|12.6|12.34|12.28|12.24|12.2|12.22|12.25|12.32|12.43|12.61|12.65|11.85|12.32|13.66|13.23|13.6||13.8|13.24|13.11|13.48|13.22|13.24|13.66|13.51|13.63|13.64|13.92|14.22|14.15|14.2|14.66|14.86|14.57|14.56|14.65|14.61|14.17|14.24|13.66|13.39|13.49||13.97|13.83|13.74|13.73|13.44|13.04|13.48|13.61|14.68|15.11|15.06|15.07|14.97|14.89|14.93|14.79|14.53|14.33|14.05|14.02|13.68|13.8|13.61|13.23|13.07|13.44|13.33|13.11|13.12|13.07|13.69|14.88|15.16|15.08|15.51|15.2|15.09|14.95|15.09|14.82|14.75|15.04|15.01||14.97|14.85|15.03|15.2|14.78|14.69|14.56|14.62|14.7|14.6|14.5|14.65|14.73|15.05|15.22|15.22|14.95|15.15|15.15||15.09|14.66|14.62|14.55|14.54
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|5.9|5.7605|5.65|5.8995||5.5|4.9524|4.9|5|5|5.55|5.4|5.55|5.75|5.8|5.8|5.775|5.7|5.8|5.8|5.8|5.85|5.65||5.5|5.575|5.3|5.25|5.25|5.3|5.45|5.3|5.5|5.2|5.2|5.3|5.4|5.1|5.3|5.4|5.55|5.55|5.6|5.05|4.9|4.805|4.76|4.5055|4.515|4.8255|4.818|4.9|4.95|5.15|4.875|4.81|4.8|4.9995|4.9935|4.95|4.8505|5.1|4.615|4.705|4.6|4.755|5.1|5.2|5.2|5.35|5.3095|5.6|5.9|5.8|6.15|6.4|6.3505|6.4|6.5|6.6|6.15|6|6|6.05|5.75|5.8||6.1|6.3|6.075|6|6.05|6.25|6.6|6.725|6.55|6.798|6.75|6.45|6.35|6.25|6.55|6.6|6.6|6.406|6.1|6.25|6.75|6.55|6.6|6.55|6.55|6.4|6.25|6.55|6.5|6.6|7.05|7.25|7.2|7.436|7.2|7.375|7.2|7.45|7.3|7.3|7.6||7.3|7.2|7.7|7.1|8.5|8.5|8.9|8.8|9.05|9.4|9.4|9.5|8.95|8.75|8.85|9.1145|9.05|8.65|8.5|8.55|9|9.2685|9.05|15.2|15.45|15.65|15.1955||15.2|15.35|15.55|15.9|15.55|15.4|15.5|15.85|14.1|14.75|15.75|16.55|16.4|20.65|20.1|20.4|20.5|20.5|19.6|18.275|17.55|17.3|17.1|16.5505|15.65||16.3|16.7|17.35|17.5|18.25|18.804|19.2|19.35|19.75|19.5|19.55|20.067|19.8|19.45|18.95|18.8|18.1|18.95|17.45|18.35|19.1|19.45|19.5|19.875|19.9|19.8|19.75|19.45|19.2|18.45|18.5|18.85|20.119|20.15|20.3|18.35|21|20.5|20.35|19.7|18.8|18.85|19||18.3|17.8|17.3|17.4|16.65|16.25|16.05|16.95|16.8|16|14.689|13.6|11.85|11.7|11.85|12.912|12.8|12.65|13.1005||13.4|13.5015|13.85|13.763|14
02880|48368|/equities/container-store|R2000VALUE|4.14|4.16|4.29|4.48||4.37|4.11|4.08|4.03|4.05|3.94|3.95|4.01|4.06|3.96|3.9|3.93|3.92|3.86|3.93|3.84|3.96|4.06||3.97|3.94|3.8|3.71|3.68|3.62|3.57|3.72|3.68|3.75|3.58|3.65|3.68|3.83|3.95|3.85|4.03|4.08|4.18|3.89|3.94|4.8|4.89|4.82|4.84|4.8|4.64|4.65|4.63|4.59|4.5|4.41|4.38|4.35|4.24|4.21|4.2|4.38|4.39|4.37|4.3|4.39|4.36|4.24|4.07|4.25|4.2|4.17|4.3|4.37|4.41|4.57|4.76|4.85|4.92|4.92|4.8|4.6|4.54|4.31|4.28|4.15||4.39|4.55|4.59|4.59|4.63|4.61|4.55|4.5|4.35|4.54|4.41|4.36|4.51|4.65|4.67|4.76|4.94|4.95|5|5.07|5.33|5.32|5.76|6.33|6.21|5.98|6.02|6.12|6.23|6.28|6.46|6.41|6.55|6.81|6.72|6.84|6.98|7.36|7.46|7.46|7.12||7.18|7.27|7.37|7.14|6.97|7.02|7.07|7.21|7.46|7.64|7.55|7.36|7.31|7.28|7.22|7.11|6.98|7.06|7.09|7.16|7.25|7.12|6.96|6.96|7.08|7.25|7.52||7.46|7.54|7.76|7.76|7.69|7.96|8.12|7.37|8.28|8.43|8.78|8.73|8.75|8.75|8.66|8.85|8.67|8.61|8.59|8.29|8.16|8.09|8.22|8.16|8.14||8.63|8.57|8.45|8.38|8.31|8.23|8.37|8.48|8.5|8.49|8.84|8.8|8.76|8.72|8.46|7.96|7.55|7.23|7.01|6.96|7.03|6.85|6.74|6.59|6.53|6.62|6.65|6.67|6.56|6.53|6.51|6.42|6.59|6.65|6.73|6.52|6.59|6.5|6.58|6.5|6.56|6.5|6.48||6.35|6.15|5.93|5.75|5.45|5.4|5.57|5.7|7.38|7.15|7|7|6.98|6.73|6.67|6.68|6.43|6.18|6||5.89|5.79|5.92|5.79|5.78
02881|1089437|/equities/provention-bio|R2000VALUE|14.07|13.93|13.55|13.62||12.33|11.32|11.02|10.92|11.24|11.66|11.38|11.15|10.41|10.91|11.1|10.87|10.7|10.75|10.22|9.97|9.97|9.69||9.81|9.26|9.32|8.54|8.71|8.17|7.88|7.81|7.57|7.27|8.12|8.25|8.21|7.92|7.83|6.73|6.6|6.54|6.45|6.4|6.39|6.68|6.53|6.14|6.15|5.95|5.88|6|6|5.83|5.7|5.82|5.61|5.8|5.72|5.72|6.66|6.94|6.86|6.79|6.37|6.67|6.65|7.91|8.27|8.32|8.12|8.27|7.51|8.15|9.16|9.16|9.45|9.79|9.56|9.4|9.36|9.83|9.83|9.14|8.97|8.89||8.92|9.27|9.4|9.75|9.68|9.77|10.06|9.24|9.22|9.01|9.04|8.99|8.81|9.46|9.21|8.99|8.83|8.61|8.34|9.47|9.91|10.02|9.88|9.3|10.23|10.85|10.85|11.07|11.2|11.2|11.51|11|12.03|12.36|12.08|11.17|10.91|10.89|11.36|11.19|11.17||11.67|12.05|12.16|11.16|11|11.1|12|11.91|10.76|10.75|10.54|10.51|11.36|10.75|10.84|10.5|11.68|9.75|4|4|4.15|4.21|4.12|4.25|3.98|3.84|3.8||3.72|3.6|3.77|3.8|3.8|3.42|3.37|3.2|3.04|3.01|3.02|2.91|3.91|3.95|3.9|3.66|3.5|3.68|3.7|3.77|3.44|3.35|3.25|3.09|2.89||3.01|2.89|2.85|2.79|2.75|2.75|2.63|2.52|2.38|2.34|2.31|2.3|2.34|2.27|2.29|2.2|2.28|2.27|2.3|2.37|2.37|2.35|2.34|2.33|2.27|2.28|2.32|2.27|2.33|2.27|2.3|2.38|2.39|2.45|2.43|2.4|2.46|2.42|2.47|2.38|2.28|2.24|2.26||2.2|2.22|2.17|2.08|2.25|2.31|2.27|2.4|2.5|2.37|2.4|2.41|2.29|2.35|2.4|2.04|2.3|2.25|2.28||2.29|2.2|1.86|2.16|2.17
02882|15861|/equities/covenant-transpor|R2000VALUE|12.54|12.57|12.595|12.57||12.69|12.74|12.68|12.97|13.07|13.12|13.14|13.145|13.13|12.81|12.66|12.62|12.7|12.6|12.55|12.57|12.935|13.32||13.44|13.33|13.05|13.24|13.6774|13.46|13.85|14.22|14.79|14.84|14.7114|14.86|14.735|15.12|15.36|15.53|15.61|15.78|15.34|14.83|15.31|16.55|16.87|16.4|16.04|14.49|15.72|16.06|15.4|16.02|15.58|15.2|15.2|15.33|15.02|15.01|14.82|14.76|14.87|14.44|15|15.53|16.39|16.57|16.71|16.56|16.58|16.77|16.865|17.14|17.33|17.49|17.61|17.72|17.24|17.5|16.7|15.98|15.0475|14.5|14.1|13.78||14.32|14.15|13.62|13.64|13.79|13.76|14.63|14.71|14.14|14.25|13.58|13.52|13.77|14.23|14.33|14.57|14.7736|14.58|14.39|14.45|15.18|15.77|16.555|16.05|15.88|15.6|15.15|14.6|14.49|14.73|14.32|14.16|13.59|14.6877|13.6|13.44|13.45|13.98|14.16|14.45|14.23||14.14|14.09|14.535|14.2|13.35|13.27|13.265|13.29|13.62|14.22|14.22|14.96|15|15.17|15.26|15.06|15.37|15.415|14.78|14.55|15.265|15.24|14.95|14.85|15.21|15.455|16.06||16.31|16.327|16.71|17.02|17.1208|17.32|17.61|17.4|17.33|17.17|18.06|18.34|18.36|18.4|18.7|18.49|18.27|18.6|19.28|19.09|18.57|19.715|20.45|20.49|20.08||19.97|20.02|19.61|19.75|19.76|19.38|19.755|19.8|20.07|20.01|20.08|20.148|19.8|19.02|18.76|18.71|18.63|18.45|18.38|18.85|19.535|18.96|19.3|21.25|21.81|22.26|22.76|22.43|22.2|22.29|22.21|22.3|22.15|22.34|22.8|22.49|23.28|23.73|24.15|24.21|24.08|24.33|24.05||23.98|23.75|23.61|23.225|22.795|22.785|23.16|23.4|23.44|22.97|23.16|23.27|23.65|23.6211|23.24|23.55|22.265|21.87|21.76||21.75|20.98|20.96|20.535|20.51
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|21.72|21.83|21.82|21.81||21.63|22.35|22.46|22.3|22.1|21.89|21.66|21.55|21.49|20.75|20.36|19.97|20.44|19.5|19.63|19.3|19.6|19.51||19.25|19.33|18.65|18.37|18.59|18.72|19.27|19.96|20.33|20.87|21.02|20.62|19.78|20.48|20.3|19.96|19.84|19|18.82|18.65|18.59|18.31|18.26|17.54|17.45|16.92|16.9|16.9|16.2|16.34|16.05|15.77|15.65|15.85|15.46|15.37|15|15.05|15.35|15.7|15.49|15.62|16.3|15.86|15.77|15.55|15.57|15.71|15.93|16.19|16.19|16.6|17.11|17.03|16.73|16.32|15.05|14.28|13.86|13.41|13.84|13.68||14.35|14.35|14.04|14|14.54|14.42|14.95|15.03|14.96|15.32|15.23|14.78|14.83|14.95|14.57|15.47|15.5|16.56|16.63|16.6|16.92|17.67|17.58|17.75|18.16|18.03|17.89|17.91|17.79|17.88|17.49|17.65|18.09|17.79|18.2|17.96|17.53|18.03|18.18|18.61|19.16||19.1|19.48|20.5|21.1|17.93|17.65|17.53|16.95|16.7|16.59|16.22|16.38|16.6|16.18|18.4|18.84|18.37|17.91|17.48|17.3|17.71|17.57|17.45|16.54|18.82|18.57|18.84||18.96|18.78|19.83|20.31|19.79|19.84|20.01|19.83|19.93|19.7|19.36|19.74|20.23|20.29|20.48|20.47|20.21|20.48|20.53|20.76|20.68|20.29|20.41|19.98|20.34||20.14|20.33|20|19.67|19.81|19.65|19.33|19.32|19.42|19.18|18.9|18.96|18.82|18.81|18.7|18.43|18.18|18.25|18.15|18.65|19.25|19.26|19.95|19.81|20.26|20.14|19.79|19.9|19.67|19.36|19.01|19.66|19.7|20.22|20.52|20.17|20.46|20.49|21.05|20.69|20.48|20.85|21.45||20.86|20.22|19.37|18.55|18.36|19.46|19.47|20.13|19.35|19.01|19.58|19.92|19.55|19.89|19.65|20.21|19.98|19.92|19.74||19.95|19.97|19.63|19.2|19.57
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|23.35|23.5|23.59|23.8||24.25|22.85|22.95|22.95|22.8|22.75|23|23.15|23.3|22.85|22.55|22.45|22.7|22.6|22.2|22.05|22|22.15||22.3|23.55|23.05|22.5|22.6|23.65|23.4|23.15|24|23.65|23.7|23.75|23.3|23.45|23.1|23.1|23.45|23.25|22.75|21.9|22.3|21.68|22.25|21.85|21.7|22.15|22.55|22.5|21.7|22.05|21.95|21.45|21.45|21.1|21.05|21.2|21.75|22|22|21.75|23.35|23.35|23.35|23.18|23|23.4|23.75|24.2|24.45|24|23.95|23.95|23.95|24.8|24.3|23.45|23.9|22.8|22.5|21.55|20.85|20.45||20.5|20.5|20.45|20.6|20.45|20.1|20.9|20.6|20.6|20|19.5|19.05|18.75|19.62|19.52|19.7|19.2|19|19.25|19.1|19.9|20.35|21.45|22.05|22.2|21.9|21.55|21.4|21.38|21.35|22.15|22.27|22.65|23.07|22.95|22.65|22.65|22.4|22.75|22.6|22.4||22.3|22.2|23.35|24.25|22.7|22.55|22.8|22.62|21.8|21.8|21.85|22|21.95|22.24|19.55|19.15|19.8|19.85|19.75|19.5|19.95|20.35|19.95|20.27|21.05|20.65|22.3||23.2|23.05|24.55|24.9|24.6|24.75|24.66|24.7|24.55|24.5|24.85|24.9|24.05|26|27.6|27.93|27.55|27.65|27.48|28.15|28|28.4|29.15|28.55|28.8||29.7|29.85|30.15|30.25|30.8|31.05|31|31.1|31.6|31.5|31.02|30.5|30.23|29.7|29.25|29.25|29.05|29.6|30.2|30.05|30.35|30.45|30.85|30.55|30|30.45|30.9|30.77|30.35|30.22|30.35|30.5|31.35|30.6|30.5|30.5|30.6|31.35|32.4|32.5|31.9|31.55|30.75||30.95|30.75|30.75|30.5|30.25|30.05|30.2|30.6|30.3|30.15|30.1|30.5|30.4|30.25|30.15|30.3|30.25|30|29.88||30.4|29.55|29.45|29.4|29.7
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|40.26|40.35|40.58|39.75||39.37|38.12|37.9|37.86|37.74|38.02|37.58|37.45|38.18|38.45|38.38|38.12|37.31|37.35|38.02|37.88|38.38|38.79||38.33|37.65|36.63|35|35.32|36.05|35.9|35.8|36.08|35.58|35.31|34.12|34.61|34.48|34.41|34.15|34.77|34.95|34.35|34.72|34.86|34.85|34.23|33.01|33.19|32.7|33.34|32.9|32.44|31.8|31.85|32.14|32.38|32.51|32.33|33.04|32.6|31.92|31.15|30.69|31.54|31.36|30.17|30.45|31.31|31.33|31.27|30.44|30.07|30.33|30.37|31.32|31.28|30.32|29.59|27.73|27.9|27.9|27.73|27.49|27.36|27.39||27.31|27.07|26.76|26.76|26.96|26.57|26.54|26.38|26.31|25.79|25.48|25.5|25.38|24.59|24.48|25.31|30|29.67|29.1|29.15|29.9|31.46|31.58|30.1|30.18|29.35|29.04|29.04|28.75|28.54|28.09|28.24|27.88|27.85|28.11|28.64|28.2|28.4|28.13|27.81|28.15||28.28|28|27.25|26.75|25.77|25.81|25.27|25.08|25.59|25.21|26.82|26.82|26.4|25.64|25.53|25.45|25.13|24.89|24.9|24.73|24.63|24.43|24.41|24.03|24.09|23.39|22.48||22.44|21.97|23.16|23.51|23.51|23.67|24.09|24.41|24.69|24.59|24.36|24.47|24.62|24.4|24.34|24.31|24.16|24.44|24.26|23.96|23.74|23.88|23.96|23.79|23.76||24.66|24.57|24.5|24.4|24.24|24|23.6|23.71|23.6|23.83|24.01|23.85|23.85|24.05|24.02|24.4|24.15|24.08|24|23.8|23.75|23.71|23.91|23.8|23.9|23.87|24.5|25.62|28.45|28.39|28.44|29.74|29.59|29.71|28.62|28.32|28.17|28.21|29.53|29.57|29.51|29.88|29.66||29.55|29.1|29.18|29.03|28.95|29.07|29.11|29.36|29.61|28.93|28.42|28.36|28.67|28.18|28.6|28.63|28.28|28.17|29.22||29.71|29.81|29.74|29.52|29.48
02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.65|23.783|24|24.12||23.9|23.88|23.74|23.81|24.2|24.04|23.71|23.25|22.89|23.02|23.14|22.63|22.34|22.09|22.09|21.77|22.27|22.514||22.585|22.615|22.26|22.21|22.15|22.19|22.59|21.62|22.125|21.98|22.12|22.19|22.41|22.84|22.85|22.93|23.079|22.97|22.81|22.46|22.46|22.63|22.75|22.41|22.175|22.73|22.59|22.52|22.08|21.98|22.025|21.85|21.424|21.35|20.84|20.97|20.9|21.27|21.49|21.25|21.17|21.19|21.34|21.74|21.96|21.6|21.5|21.37|21.27|21.008|20.93|20.62|20.698|20.95|20.91|20.61|20.57|20.76|20.65|20.3|20.07|19.77||20.08|19.47|19.75|19.55|18.99|18.9|19.44|19.35|19.29|19.34|18.52|18.15|18.65|19.5|19.63|20.04|20.05|19.75|19.91|19.819|20.056|20.29|20.98|20.62|20.85|20.41|19.65|20.65|20|19.5|19.65|19.62|19.85|20.47|20.57|20.86|20.83|20.75|20.88|20.995|20.974||20.84|20.3|21.01|19.96|19.48|19.34|19.4|19.45|19.81|20.465|20.75|20.45|20.39|20.94|20.75|20.7|21.33|21.35|21.21|21.15|21.21|21.423|20.31|20.33|20.74|21.36|21.67||21.1|21.17|21.9|21.77|21.14|21.597|21.71|21.54|21.5|21.71|21.82|21.75|22.31|22.53|22.65|22.43|22.02|21.57|21.86|22.21|22.31|22.13|21.07|21|21||21.39|21.37|20.845|20.81|21.09|20.81|20.24|20.23|20.514|20.08|19.8|19.72|19.58|19.49|19.06|18.58|18.485|17.94|17.56|17.688|18.71|19.16|19.88|20.3|20|20.25|19.93|19.82|19.7|19.55|19.623|20.28|21.56|21.75|21.35|21.42|21.205|21.23|21.59|21.68|21.6|21.76|21.64||20.6|20.51|19.9|19.73|19.53|19.43|19.68|19.9|20.47|20.04|19.89|19.45|19.605|19.75|19.53|19.82|20.37|24.09|24.27||24.2|23.91|23.85|23.47|23.4
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|22.77|22.7|22.82|22.74||22.87|22.66|22.72|22.99|22.96|22.98|22.83|22.61|22.33|22.13|22.41|22.12|22.31|22.08|22.04|21.93|22.26|22.34||22.5|22.65|22.26|21.72|21.66|21.76|21.65|21.4|21.9|21.95|21.78|21.62|21.53|21.31|21.48|20.82|20.96|20.91|20.8|20.52|20.59|20.64|20.92|20.99|20.54|20.3|21.61|21.47|21.14|21.34|21.14|21.08|21.05|21.15|20.89|20.97|21.1|21.27|21.2|21.03|21.12|21.35|21.36|21.06|21.2|21.24|21.28|21.1|21.02|21.01|21.07|21|21.46|21.59|21.09|20.67|20.84|20.71|20.5|20.5|20.5|20.39||20.51|20.75|20.72|20.71|20.64|20.5|20.67|20.77|20.75|20.65|20.36|20.23|20.46|21|21.03|21.2|21.33|21.21|21.31|20.93|21.31|21.53|21.43|21.47|21.48|21.5|21.4|22.05|22.02|22.25|22.22|22.05|22.15|22.27|21.97|22.1|22|22.03|22.04|22.1|22.25||22.4|22.07|22.29|22.22|21.98|22.04|22|22.18|22.19|22|22.21|22.19|22.14|22.17|21.98|22.02|21.85|21.73|21.8|21.66|21.68|21.8|21.78|21.89|21.8|21.85|22.21||22.45|21.91|21.94|22.27|22.07|22|22|22.34|22.07|22.14|22.06|22.04|21.94|21.77|22.05|22.07|21.73|22.2|21.79|21.56|21.57|21.67|21.51|21.54|21.08||21.32|21.41|21.02|21.27|20.91|20.59|21.16|21.05|20.9|20.93|20.95|20.6|21.06|20.8|20.78|20.88|20.48|20.5|20.28|20.5|20.57|20.57|21.01|21.12|21.1|21.2|21.53|21.24|21.08|21.01|20.99|21.2|21.13|20.94|21.6|21.56|21.74|21.61|21.47|21.74|21.54|21.45|21.55||21.85|21.25|21.27|21.09|20.89|20.65|20.55|20.87|21|21.33|21.35|21.7|21.51|21.38|21.33|21.4|21.01|21.21|21.35||21.71|21.71|21.55|21.66|21.94
02888|101910|/equities/peoples-fin|R2000VALUE|49.72|49.42|48.57|49.83||49.8|51.65|51.66|51.84|51.21|51.37|50.49|49.82|49.55|49.26|49.05|49.5|49.22|48.46|49|48.58|48.95|48.83||48.97|49.34|49.3|48.61|48.5|49.01|49.24|49.11|49.11|48.67|48.73|49.23|48.72|49.11|49.05|49|48.73|49.4|49.14|48.16|48.75|48.5|49.05|48|47.64|47.69|47.66|46.55|46.85|46.68|46.49|46.6|45.69|46.17|45.86|45.98|45.72|45.45|44.55|42.86|44.26|45.01|45.29|45.58|45.49|45.49|45.77|45.65|45.37|45.48|45.22|45.8|45.18|45.61|46|45.36|44.2|43.85|43.9|44.35|44.05|43.99||43.87|44.11|43.77|43.7|43.2|42.86|43.7|42.98|42.74|43.5|43|42.52|43.62|44.52|44.3|43.01|44.68|43.9|45.1|44.7|47.77|48.24|47.92|46.45|45.81|45.46|44.88|44.92|44.99|44.37|44.26|43.81|43.7|43.48|43.6|43.55|42.51|40|43.17|43.97|44.2||44.5|43.74|43.64|42.57|42|42|42.12|42.25|42.53|43.2|43.01|42.74|43.25|42.76|42.38|42.41|42.28|42.08|42.02|42.6|42.71|43.25|42.8|43.4|43.24|43.7|44.01||43.55|42.92|43.5|42.92|43.64|43.16|43.36|43.24|42.7|42.16|43.11|42.74|43.14|42.56|42.75|43.1|42.85|43.46|41.83|44.05|44|44.01|44.5|44|44.52||44.03|44|44.3|44.22|44.1|42.61|44.43|44.28|44.91|44.97|45.07|44.96|45.22|45.17|45.24|45.37|45.49|44.75|44.75|44.28|44.34|44.77|45.25|45.45|46|43.78|43.14|43.05|42.56|42.02|41.31|43.27|41.58|43.62|43.11|42.97|42.82|42.88|43.64|43.17|43.17|43.12|42.8||42.93|42.5|42.57|42|42|42|41.77|42.72|42.65|42.55|42|40.85|40.19|39.76|40.89|41.26|40.95|41.01|40.96||41.28|41.12|40.76|42.54|42.63
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|24.76|24.76|24.41|24.69||24.51|24.92|25.56|25.77|25.57|25.15|24.87|25.05|24.91|24.83|24.61|24.65|24.77|24.33|24.16|23.56|24.04|23.87||24.05|24.06|23.61|23.57|23.29|23.36|23.88|24.3|24.43|24.46|23.87|24.31|24.94|24.77|24.99|25.73|25.2|25.17|26.82|27.07|26.51|23.7|23.38|22.74|22.81|22.47|22.14|22.02|21.64|21.5|21.81|21.86|21.73|21.59|21.38|21.26|20.96|21.25|21.05|20.62|20.47|21.3|21.65|21.64|21.72|21.64|21.73|21.96|22.05|22.52|22.51|22.26|22.73|22.87|22.02|21.91|20.8|20.29|19.63|19.41|19.16|18.87||19.17|19.26|19.15|19.09|19.37|19.5|19.68|19.36|18.89|19.73|19.37|19.55|19.29|18.95|17.54|17.67|17.29|15.9|17.44|17.75|18.12|18.33|18.67|18.41|18.6|18.17|18.36|18.08|17.94|17.78|17.94|17.82|17.88|18|17.91|18.05|17.98|18.35|18.33|18.71|18.23||18.01|18.19|18.02|17.6|17.5|16.96|16.85|17.19|17.63|17.88|17.31|18.24|18.3|18.54|18.39|18.36|18.5|18.19|17.75|18.02|18.83|19.15|18.62|18.59|18.71|18.51|18.99||19.47|19.54|19.81|19.96|19.86|20.2|20.45|20.09|20.07|19.88|20.15|19.98|20.35|20.18|20.7|19.59|19.21|19.17|19.75|19.79|19.43|19.23|19.51|19.13|19||19.68|19.7|19.58|19.3|19.24|19.3|18.37|19.4|19.61|19.86|19.42|19.22|19.31|19.16|19.09|19.01|18.66|18.5|17.83|18.29|20.8|20.67|19.88|20.83|20.9|21.2|21.4|21.43|21.35|21.36|21.51|21.89|21.91|21.83|21.89|21.9|22.49|22.67|22.7|22.5|22.7|22.83|22.84||22.58|22.77|22.84|22.73|22.18|21.27|21|20.68|20.36|20.68|21.02|20.17|20.11|20.75|20.97|21.25|21.11|20.89|20.75||21.02|20.33|20.02|19.69|19.61
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.91|30.08|29.97|29.6||29.79|29.95|29.83|29.94|29.81|29.73|29.33|28.65|28.68|28.36|28.12|28|28.23|27.78|27.8|27.81|27.87|28.26||28.3|28.22|27.71|27.62|27.59|27.86|27.91|27.79|28.16|28.51|28.09|28.32|28.26|28.61|29.01|28.84|28.64|28.27|28.3|27.81|28.15|27.8|27.36|27.67|27.42|27.96|27.9|27.78|27.54|27.41|27.27|27.15|26.9|27.1|26.93|26.86|26.7|26.69|26.65|27.09|26.71|26.82|27.31|27.23|27.18|26.95|26.89|26.88|26.65|26.95|27.01|26.78|27.4|27.24|26.02|26.33|25.5|25.53|25.14|25.02|24.88|24.57||25.12|24.74|24.19|24.2|24.4|24.28|25.01|24.96|24.86|25.35|25.05|25|25|25.3|24.85|24.8|24.8|24.56|24.85|25.09|25.35|25.47|26.2|25.87|26.12|25.6|25.67|25.74|25.22|25.25|25.52|25.45|25.45|25.7|25.72|25.74|25.71|25.72|25.82|26.3|26.46||26.31|26.1|26.13|25.43|25.03|25.02|24.92|24.74|24.73|24.92|25.01|25.02|24.89|25.33|24.91|24.96|24.7|24.77|24.74|24.64|24.92|25.26|25.1|25.08|25.1|25.35|25.32||25.47|25.34|25.5|25.69|25.52|25.61|26.14|25.84|25.69|25.51|26.2|26.28|26.51|26.61|26.66|26.55|26.28|26.49|26.34|25.83|25.64|25.89|25.62|25.65|25.22||25.77|26.39|26.3|26.03|25.65|25.92|25.37|26|25.54|26.11|25.84|25.37|25.35|25.3|24.81|24.91|24.7|24.56|24.49|24.5|25.5|25.99|26.42|26.27|25.89|25.85|25.95|25.72|25.76|25.66|25.61|25.8|26.66|26.63|26.48|26.35|26.26|26.24|26.59|26.75|26|27.51|27.33||26.84|27.01|27|26.22|26.68|26.5|26.3|26.3|26.23|25.84|25.71|25.59|25.59|25.7|25.42|25.81|25.77|25.74|25.73||25.69|25.83|25.34|25.25|25.38
02892|21057|/equities/citizens-inc|R2000VALUE|6.65|6.67|6.66|6.81||6.94|6.87|6.9|7.03|7.1|7.11|7.03|7|7.03|6.93|6.87|6.81|6.74|6.76|6.75|6.72|6.74|6.78||6.9|6.98|6.76|6.63|6.66|6.86|6.74|6.7|6.8|6.74|6.67|6.73|6.61|6.68|6.75|6.7|6.82|6.77|6.72|6.61|6.74|6.69|6.69|6.6|6.65|7.01|6.99|6.89|6.8|6.89|6.87|6.89|6.92|6.87|6.77|6.77|6.61|6.65|6.56|6.53|6.58|6.77|6.86|6.96|7.03|7.18|7.2|7|6.97|7.03|7.07|7.28|7.24|7.26|7.04|6.98|6.68|6.61|6.57|6.3|6.26|6.17||6.23|6.17|6.1|6.19|6.13|6.08|6.45|6.53|6.57|6.75|6.64|6.58|6.51|6.5|6.56|6.66|6.64|6.61|6.61|6.69|6.88|7.01|7.38|7.31|7.41|7.38|7.46|7.38|7.27|7.19|7.23|7.3|7.28|7.29|7.21|7.17|7.17|7.33|7.33|7.28|7.2||7.27|7.13|7.27|7.06|7.01|7.07|6.96|7.04|6.93|7|6.83|6.9|6.85|6.89|7.01|6.87|6.83|6.75|6.71|6.62|6.57|6.49|6.3|6.34|6.58|6.61|6.49||6.54|6.47|6.45|6.55|6.59|6.77|6.82|6.75|6.69|6.67|6.71|6.76|6.7|6.74|6.79|6.77|6.69|6.69|6.74|6.89|6.85|6.84|6.88|6.83|6.75||6.78|6.81|6.82|6.74|6.68|6.87|6.86|6.71|6.75|6.7|6.62|6.59|6.53|6.64|6.62|6.66|6.79|6.66|6.45|6.46|6.77|6.95|7.01|6.97|6.95|6.89|6.92|6.9|6.81|6.7|6.73|6.74|6.85|6.83|6.82|6.83|6.84|6.9|6.96|6.95|6.98|7.02|6.91||6.9|6.91|7.09|7.08|7.03|7.01|7|7.06|7.15|7.05|7.02|7.06|7.16|7.26|6.98|7.19|7.28|7.31|7.32||7.53|7.65|7.5|7.42|7.42
02893|15513|/equities/axt-inc|R2000VALUE|4.14|4.02|3.97|3.89||3.96|3.79|3.71|3.554|3.47|3.32|3.35|3.34|3.34|3.2|3.18|3.19|3.13|3.01|2.98|2.99|3.05|3.14||3.16|3.1|2.96|2.92|2.94|3.03|3.08|3|2.99|2.93|2.991|3.02|2.92|2.91|2.91|3.04|3.03|3.003|3.1|3.08|3.04|3.05|2.93|2.82|2.76|2.72|2.87|2.97|2.97|3|3.01|2.99|2.96|2.92|2.87|2.84|2.84|2.753|2.78|2.79|3.32|3.39|3.55|3.556|3.66|3.58|3.63|3.61|3.69|3.82|3.84|3.93|3.9|3.949|3.82|3.88|3.77|3.605|3.53|3.49|3.4|3.26||3.33|3.26|3.24|3.24|3.36|3.24|3.57|3.579|3.61|3.675|3.55|3.5|3.6|3.8|3.785|3.795|3.86|3.75|3.725|3.81|4.01|4.15|4.227|4.13|4.17|4.19|4.11|3.91|3.93|3.94|3.84|3.895|3.92|3.93|4|3.9|3.96|3.98|3.93|4.01|4.07||4.103|4.06|4.16|3.9|3.75|3.59|3.55|3.91|3.98|3.98|4.06|4|3.91|3.98|4.21|4.207|4.24|4.19|4.125|4.05|4|3.93|3.863|3.94|4.07|4.27|4.37||4.39|4.35|4.478|4.57|4.42|4.86|4.97|5.18|5.01|5.05|5.28|5.29|5.5|5.45|5.538|5.64|5.59|5.65|5.52|5.462|5.5|5.13|4.64|4.3|4.36||4.72|4.91|4.81|4.74|4.715|4.76|4.78|4.67|4.8|4.9|4.81|4.85|4.741|4.47|4.35|4.32|4.34|4.4|4.289|4.27|4.38|4.4|4.43|4.32|4.32|4.33|4.44|4.24|4.19|4.15|4.15|4.24|4.27|4.26|4.245|4.18|4.18|4.32|4.33|4.06|3.93|4.35|4.37||4.25|4.25|4.13|4.015|3.97|3.936|3.99|4.16|4.126|4.1|4.05|4.06|3.92|3.9|3.9|4.13|3.92|3.86|3.85||3.916|3.85|3.9|3.9|3.7
02894|29688|/equities/tillys|R2000VALUE|10.57|10.42|10.63|10.75||10.61|10.73|10.63|10.61|10.61|10.29|10.35|10.4|10.61|10.57|10.87|10.36|10.18|9.91|8.59|8.6|8.7|8.62||8.84|8.68|8.59|8.42|8.09|8.24|8.41|8.52|8.59|8.73|8.64|8.88|8.84|8.98|9.28|8.93|9.03|9.03|9.05|8.95|8.91|8.93|9.24|9.21|9.11|9.29|9.18|9.12|8.93|8.98|8.85|8.61|8.5|8.7|8.42|8.25|7.81|8.04|8.08|7.89|7.82|8.07|8.31|8.37|8.23|8.36|8.38|8.48|8.74|8.77|8.71|8.9|9.04|9.09|9.14|9.17|9.24|9.09|8.97|9.05|8.74|8.92||9.4|8.46|7.36|7.43|7.26|7.21|7.43|7.28|7.07|7.1|7.06|6.97|7.06|7.11|6.84|7|7.09|6.98|6.88|6.75|6.87|6.8|7.22|7.17|7.18|7.31|7.26|7.11|7.1|7.17|7.09|7.02|7.03|7.2|7.02|7.08|7.06|6.94|6.89|6.98|6.92||6.83|6.82|6.81|6.76|6.83|6.77|6.83|7.05|7.12|7.07|6.95|6.98|6.86|6.88|6.82|6.78|6.83|6.97|7.13|7|7.08|7.02|6.83|6.87|7.31|8.63|9.03||9.25|9.16|9.3|9.51|9.64|9.79|9.9|9.75|9.6|9.71|10.1|10.24|10.33|10.41|10.41|10.5|10.39|10.41|10.33|10.47|10.36|10.4|10.37|9.87|9.7||9.95|9.88|9.84|9.71|9.66|9.67|9.79|9.79|9.86|10.02|9.76|9.76|9.81|9.75|9.8|9.84|9.78|9.79|9.63|9.63|10.07|9.98|10.06|10.27|9.35|9.95|10.18|10.07|10.18|9.97|10.42|10.33|10.37|10.5|10.74|10.51|10.5|10.48|10.49|10.35|10.26|10.4|10.32||10.4|10.44|10.23|10.32|10.18|10.19|10.04|10.25|10.44|10.31|10.1|9.69|9.66|9.47|9.48|9.48|9.48|9.52|9.51||9.74|9.6|9.65|9.65|9.65
02895|21085|/equities/quantum-corp|R2000VALUE|7.2|6.152|7.2|7.116||6.9|6.22|6.12|6.21|6.05|6.305|6.295|5.98|5.85|5.8|5.64|5.7|5.44|5.42|5.5|5.52|5.64|5.45||5.7|5.6|5.35|5.396|5.56|5.61|5.64|5.64|5.78|5.725|5.76|5.6|5.14|5.64|6.05|5.96|6.01|6|5.95|6|5.885|5.81|5.93|5.81|5.81|5.82|5.86|5.75|5.75|5.8|5.7|5.61|5.4|5.28|5.54|5.55|5.51|5.06|5.15|5.3|5.31|5.45|5.5|5.6|5.85|5.85|6|6.1|6.08|6.1|6.11|6.08|6.02|6.02|6.1|5.92|5.95|5.87|5.86|5.87|5.891|5.77||5.9|5.88|5.62|5.61|5.74|5.91|5.85|5.7|5.55|5.41|5.59|5.38|5.31|5.01|4.95|4.92|4.7|4.05|3.4|3.25|3.1|3.18|3.1|3.15|3.07|2.99|2.975|2.99|2.96|2.9|3.07|3.05|3.19|3|2.95|2.88|2.81|2.74|2.6|2.61|2.62||2.6|2.6|2.64|2.65|2.66|2.7|2.61|2.65|2.67|2.66|2.645|2.64|2.56|2.65|2.65|2.72|2.72|2.68|2.66|2.63|2.75|2.65|2.53|2.63|2.67|2.64|2.7||2.71|2.66|2.67|2.74|2.65|2.7|2.67|2.64|2.65|2.65|2.7|2.7|2.7|2.65|2.65|2.75|2.7|2.6|2.5|2.35|2.45|2.5|2.49|2.4|2.39||2.4|2.31|2.3|2.4|2.46|2.31|2.51|2.51|2.35|2.31|2.29|2.3|2.29|2.35|2.38|2.36|2.39|2.4|2.39|2.39|2.38|2.41|2.3|2.39|2.44|2.345|2.3|2.37|2.3|2.38|2.38|2.4|2.4|2.4|2.4|2.3|2.45|2.48|2.4|2.48|2.5|2.34|2.51||2.51|2.48|2.47|2.45|2.38|2.33|2.32|2.25|2.25|2.19|2.24|2.21|2.19|2.14|1.95|2.11|2.03|1.97|1.75||1.42|1.4|1.51|1.4|1.6
02896|16241|/equities/home-bancorp|R2000VALUE|38.62|38.53|38.55|39.01||39|39.19|39|38.71|39.07|39.27|39.13|39.09|38.57|38.31|38.45|38.44|38.74|38.55|38.41|38.24|38.45|38.25||38.61|38.95|38.75|37.88|37.88|38.05|37.91|37.99|38.25|38.38|38.43|38.48|38.17|38.24|38.25|38.79|39.24|39.03|38.02|37.93|38.22|38.09|37.85|38.77|38.74|38.56|38.4|37.8|38.19|38.48|38.04|38.41|37.99|37.87|37.71|37.94|37.62|38.4|38.57|36.63|38.2|38.61|38.95|39.09|39.27|39.7|39.07|39.52|39.59|39.88|39.45|39.17|39.61|39.75|39|38.79|38.12|36.98|37.2|37.21|36.87|36.84||36.65|36.37|35.25|35.35|35.62|35.35|36.21|36.63|36.04|36.11|35.43|35.17|35.06|36.1|35.79|35.58|35.94|35.51|35.8|35.49|36.2|36.55|37.35|36.81|37|36.65|36.83|36.47|35.75|35.68|35.75|35.95|36|36.66|36.5|36.7|36.65|36.77|36.85|37.03|36.76||37.37|36.97|37.33|36.08|35.75|35.77|35.76|35.97|35.76|35.66|35.75|35.72|35.9|35.86|36.07|35.89|36.03|35.85|35.71|35.53|35.77|36|35.6|35.64|35.64|35.95|35.86||35.85|35.75|36.5|36.56|36.6|36.3|36.6|36.16|36.45|36.01|36.19|36.25|36.18|35.85|36.22|36.05|35.68|36.27|35.52|35.66|35.23|35.72|36.06|36.11|35.82||36.06|36.12|35.71|36.12|35.25|35.38|35.06|35.67|34.67|34.75|34.55|34.14|34.36|33.39|33.2|34.18|34.03|34.72|34.5|34.15|33.35|34.99|35.36|35.99|35.48|35.05|35.02|34.72|34.61|34.43|34.12|35.03|35.73|35.66|35.1|35.36|35.15|35.14|35.1|35.15|35.07|35|34.61||35.05|35.04|34.94|34.49|34.34|34.8|35.08|35.01|35.23|35.22|35.39|35.15|35|35.5|35.58|35.88|35.79|36.05|35.81||36.18|36.06|35.54|35.46|35.37
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|29.4727|29.305|28.7295|29.7455||29.3909|30.0909|30.0455|30.057|30.5455|30.4545|30.2481|29.9636|29.5455|29.2545|29.2318|29.0909|29.4727|28.6282|29.2273|28.7997|29.1273|29.6909||29.8091|29.7273|29.3636|28.9636|29.1|29.3182|29.3636|28.9091|29.1|29.3182|29.0411|29.3559|29.321|28.8992|29.1364|28.9273|29.4182|28.8818|28.6727|28.2818|28.4455|28.606|29.1182|28.4556|28.7477|28.1818|27.4682|27.3636|27.1182|27.1|27.2727|27.1545|27.0864|27.2727|27.3755|27.3727|27.3109|27.1918|27.0568|27.3273|27.1091|27.2182|27.5398|27.1818|27.0545|27.7273|27.4955|28.1727|26.9545|27.3273|27.2379|27.3636|27.5091|27.3|27.494|27.4116|27.4364|26.6142|26.5909|27.1091|26.8636|26.8||27.1455|27.1818|25.4182|26.9545|26.8182|26.6727|26.5518|27.2091|27.4091|27.3636|27.4091|27.2627|27.3909|27.6|27.2364|27.3182|27.6|27.3356|27.2727|27.1364|26.5685|27.5591|27.9636|27.6727|27.8817|27.8636|28.0091|27.3091|27.3909|27.7273|27.9455|27.8685|27.2727|26.3818|27.2812|27.6727|27.6727|27.8364|27.7273|27.8378|27.0455||27.6182|27.3|28.0636|27.9636|27.3818|27.5273|27.2727|27.4455|27.3|27.2727|27.3636|26.8636|27.4545|26.8455|27.8182|27.4545|27.2727|27.1545|26.5909|26.9182|26.6727|26.5909|26.5909|26.5455|26.5|26.7091|26.5727||26.2273|25.9|26.5055|26.5412|25.8182|26.2727|25.6339|25.506|25.5455|25.4364|25.7182|25.55|25.6818|24.6115|25.4727|24.9029|25.3636|25.1818|25.1455|25.1818|24.2455|23.9727|23.5727|22.6545|24.4273||24.8182|24.6056|25.0513|24.5182|25.0273|24.1|24.6774|25.0976|24.8182|25.5546|25.7182|25.9636|26.1091|26.0455|25.9909|25.8651|25.4427|24.8545|22.0636|24.6818|26.3818|26.9818|27.1|27.3636|27.3|27.4636|27.2998|27.3273|27.2727|27.1364|27.0909|27.3273|27.7273|27.7727|27.9909|27.9545|28.2|28.2455|28.1818|28.0273|27.9636|26.8545|26.7636||26.3636|26.2545|27.3364|27.2727|27.0409|26.7362|27.2727|27.3636|27.7636|27.6364|27.4225|26.5021|27.0909|27.2|26.6115|26.9847|26.7636|25.9533|25.6727||27.7273|27.5091|27.2455|26.9159|27.0373
02898|949584|/equities/farmland-partners-inc|R2000VALUE|6.74|6.74|6.78|6.73||6.75|6.59|6.53|6.5|6.53|6.49|6.41|6.32|6.51|6.56|6.59|6.53|6.53|6.45|6.54|6.44|6.45|6.45||6.38|6.33|6.34|6.17|6.16|6.26|6.17|6.36|6.51|6.57|6.52|6.29|6.6|6.58|6.4|6.25|6.53|6.71|6.73|6.64|6.62|6.57|6.51|6.46|6.45|6.66|6.78|6.7|6.6|6.66|6.59|6.58|6.5|6.3|6.29|6.31|6.16|6.3|6.32|6.38|6.42|6.41|6.55|6.43|6.4|6.26|6.25|6.3|6.5|6.53|6.47|6.68|6.8|6.86|6.84|6.86|6.62|6.45|6.42|6.5|6.29|6.04||6.03|6.19|6.11|6.18|6.21|6.2|6.35|6.34|6.36|6.35|6.24|6.15|6.22|6.38|6.41|6.3|6.1|5.78|5.73|5.9|5.95|6.05|6.06|6.01|6.01|6.01|6.01|6.11|6.12|6.12|6.2|6.34|6.36|6.37|6.39|6.42|6.38|6.52|6.51|6.55|6.58||6.91|6.89|6.82|7|6.86|6.68|6.66|6.69|6.73|6.77|6.57|6.69|6.42|6.37|6.37|6.31|6.43|6.33|6.34|6.32|6.29|6.15|6.11|6.12|6.12|6.12|6.05||5.98|5.93|6.03|6.04|5.86|6.03|6.22|6.28|6.46|6.38|6.4|6.26|6.34|6.49|6.55|6.4|6.38|6.45|6.4|6.4|6.19|6.27|6.67|6.59|6.34||6.52|6.42|6.46|6.49|6.55|6.48|6.41|6.26|6.34|6.42|6.39|6.31|6.45|6.35|6.4|6.49|6.39|6.04|5.78|5.93|6.2|6.25|6.12|5.98|6.01|5.53|5.35|5.28|5.22|5.12|5.12|5.19|5.1|5.02|5.05|5.14|5.23|5.27|5.27|5.3|5.41|5.54|5.56||5.49|5.46|5.53|5.58|5.52|5.38|5.48|5.54|5.47|5.44|5.43|5.44|5.45|5.44|5.44|5.52|5.33|5.37|5.45||5.76|5.88|5.89|5.79|5.89
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|89.18|89.95|89.61|89.32||89.7|88.73|87.82|88.11|87.88|87.75|87.33|85.68|86.74|86.1|86.4|85.3|86.01|85.75|86|84.9|86.29|87.25||86.9|87.07|87.06|86.04|85.6|85.41|86.65|86.51|86.81|86.92|86.27|86.94|87|86.96|87|87.04|86.81|87|87.2|86.77|85.5|85.45|85.3|84.91|84.74|87.7|87.85|87.48|86.16|86.34|86.6|87.94|87|87.36|88.71|87.5|86.6|86|85.4|85.8|84.8|85.83|87.6|87.28|86.5|86.65|86.42|86.88|87|86.04|87.06|88.24|86.05|88.25|89.62|86.48|84.3|83.22|82.41|80.91|80.76|79.75||80.64|81|79.2|79.4|79.88|80.48|82.55|82.6|82.95|81.64|80|80|80.42|81|80.5|80.75|80|78.85|80.66|80.27|81.61|81.98|83.75|82.2|82.19|81.6|81.11|82.31|81.66|82.37|83.31|83.31|85.4|85.46|86.75|88.19|88.62|89.24|88.68|89.14|89.17||88.1|88.62|87.5|87.35|85.5|84.06|83.59|84.96|85|85.75|86.2|85.59|85.41|85.39|85|85|85.5|85.83|86.55|87.07|88.65|88.75|88.14|88.99|90.25|89.24|88.92||89.44|89.75|90.83|91.18|91.15|91.31|91.08|92.21|90.83|90.51|93.34|92.6|91.3|90.59|91|90.98|90.96|90.88|91|90.84|91.43|90.47|91.24|89.5|89.68||90.78|87.93|87.5|86.75|83.03|79.48|77.27|76.63|75.5|74.92|75.6|74.54|73.25|73|72.5|73.65|73.96|72.1|70.2|70.2|73.12|75.53|75.5|75.13|74.94|76.44|76.47|76.72|77.03|77.15|77.25|77.53|77.82|78.15|77.33|77|76.99|77.02|76.76|76.3|75.62|76.6|76.53||77.25|77.38|77.32|77.69|76.9|77|77.01|76.75|76.9|77.6|77.25|77.02|76.18|76.2|76.01|72.99|71.22|77.1|76.61||76.6|77|72|72.05|71.5
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|23.32|22.57|22.86|23.27||23.13|23.22|22.77|22.62|21.51|21.4|21.57|20.97|20.36|19.66|19.99|20.41|19.5|19.05|18.64|18.02|18.03|18.76||18.93|18.61|19.01|19.68|19.6|19.12|18.12|18.4|17.68|16.4|16|15.3|14.56|14.56|14.72|15.36|16|16.96|15.92|16|16.64|16.88|17.28|17|15.92|16.24|14.72|15.12|16.8|16.56|15.6|15.04|14.56|15.44|14.08|13.68|13.46|12.48|10.8|10|9.92|10.24|9.92|10.18|10.16|9.8|9.76|9.94|9.92|9.84|9.6|9.76|9.76|9.6|9.28|9.2|9.28|8.96|8.72|8.8|8.24|8.16||8.72|8.72|8.56|8.48|8.48|8.56|8.72|8.64|8.56|8.48|7.92|7.72|7.82|7.84|7.68|8.16|8.16|8.16|8.4|8.16|8.4|9.12|9.52|9.2|9.28|9.84|9.92|9.84|9.92|9.92|10|9.92|9.92|10.4|10.56|10.64|10.56|10.24|10.16|10.08|9.68||9.76|9.68|9.88|9.6|9.2|8.8|8.72|8.96|9.2|9.36|9.12|8.88|8.56|8.64|8.68|8.4|8.64|8.88|8.56|8.4|8.24|9.04|8.8|8.64|9.2|9.12|9.76||9.6|9.52|10.72|11|10.72|10.64|10.96|9.92|9.6|9.28|9.44|9.28|9.32|9.36|9.28|9.44|8.56|8.56|8.56|8.4|8.4|8.4|8.43|8.48|8.32||8.24|8.32|8.4|8.4|8.48|8.08|7.84|7.76|7.74|7.6|7.46|7.54|7.52|7.59|7.6|7.44|7.45|7.6|7.45|7.6|7.77|7.69|7.92|7.84|7.7|7.76|7.62|7.84|7.62|7.68|7.64|8.08|8.48|8.48|8.48|8.56|8.4|8.4|8.24|8.08|8.48|8.4|8.24||8.32|8.32|8.16|7.68|7.2|7.29|7.44|7.82|7.99|8.08|7.92|8|8|8|7.92|8.32|8.16|8.24|8.24||8.32|8.24|8.08|8.08|8.16
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|13.6233|13.5731|13.7333|13.9111||13.7164||||13.8333||||14|13.7733||13.7667|14|13.8467|13.8667|13.9333|13.7667|||13.76|||13.7333|13.6733||13.7067|13.6667||13.5667|||||13.5|13.99|13.9933|13.5333|13.8573|13.8333|13.4667||13.8667||13.8667|||||13.9933|13.8667||13.6667||13.6667||||||||||13.3333|14|13.9667|||13.5667|||||||||||||||||13.6667||13.3333||13.6333||||13.1667|14|13.8|13.1667|13.1667|13.1333||13|12.9|||||13.08|||||||||||||||||||||||||||||||13.6667|||13.6667|13.6667||||||15|||||||||||15||14.3333|||13.3333|13.3333|13.6|13.3|13.2333|13.2333|||13||12.8667|12|11.8333|11.9|||||11.6333||||||||||||||||||||||||17.1|17.1|||||||||16.8||18.6|||||18.5||18||||||||16.75||16.5||||17||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|37.21|37.12|37.17|37.01||37|37|37.05|37.02|37.28|37.07|36.76|36.52|36.66|37.05|37.07|37.04|37.01|37.04|37.34|36.84|36.8|37.2||37.03|36.84|36.27|36|36.16|36.59|36.24|36.21|36.41|36.41|36.52|36.45|36.6|37|36.82|36.71|36.65|36.61|37.1|36.69|36.73|36.45|36.65|36.64|36.76|36.88|37.12|37.35|36.66|36.8|36.14|35.88|36.28|36.73|36.51|36.52|36.61|36.96|36.81|36.12|36.26|36.31|37|37.15|36.89|36.06|36.26|36.01|35.95|36.31|36.03|36.26|36.34|36.67|37.02|35.87|35.35|35.23|35.42|35.39|35.51|36.05||36.11|36.06|35.88|35.48|35.67|35.51|36.6|36.33|36.52|36.26|35.6|35.33|35.12|35.72|35.07|34.95|35.32|35.1|34.94|34.71|35.44|35.51|35.9|35.49|34.89|34.75|34.82|35.27|35.16|35.59|35.76|35.83|35.7|35.99|36.01|36.29|36.2|36.37|36.44|36.53|36.26||36.37|36.2|36.21|35.72|34.81|35.35|35.59|35.85|35.29|36.53|36.65|36.48|36.43|37.07|37.59|37.82|37.39|37.45|37.24|36.4|35.84|35.13|35.28|35.61|36|36.02|36.09||36.8|36.84|36.84|36.1|35.74|35.54|35.51|35.32|35.1|34.63|36.06|36.1|36.05|36.05|36.01|35.83|35.79|35.5|36.13|35.64|34.66|34.4|34.44|34.32|34.43||34.52|34.51|35.51|36.11|36.1|36.3|36.15|36.02|36.34|35.97|35.48|35.3|35.72|36.19|37.06|37.08|37.11|37.46|36.81|37.87|38.6|37.98|38.63|38.69|39.74|39.5|39.23|39.29|38.23|37.98|38.3|38.46|38.89|38.84|38.72|38.92|38.83|38.28|39|39.05|38.68|39.05|37.94||38.01|37.58|37.15|36.92|36.85|36.06|35.43|36|35.71|35.35|35|34.36|34.26|34.27|34.59|34.91|35.15|34.19|33.91||34.13|34.16|34.31|33.75|33.7
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|48.06|47.85|47.72|47.9||47.68|47.75|48.22|48.37|48.41|49.38|50.25|50.7|50.76|51.02|51.73|50.33|50.35|50.24|50.28|50.2|50.14|50.79|62.89|50.81|51.36|51.04|51.35|51.52|53.12|54.56|54.34|53.96|54.39|53.49|54.37|53.91|53.38|52.75|51.95|52.27|51.29|51.57|49.63|50.62|49.92|51.23|51.31|51.39|53.6|53.92|54.06|52.43|50.97|51.63|51.55|51.06|51.32|51.63|51.86|51.6|52.01|51.88|51.01|52.32|52.92|53.03|52.93|52.7|52.97|53.79|54.14|54|54.24|54.72|54.87|54.57|54.56|54.01|53.61|52.2|52.31|52.33|52.13|52.01|51.97|63.84|51.54|51.63|51.8|51.58|51.9|51|51.9|51.84|51.1|50.48|50.07|49.62|49.11|50.37|49.88|50.17|49.34|48.92|49.57|48.97|50.08|50.32|50.49|49.93|50.49|50.36|50.35|50.04|50.16|50.34|51.39|48.94|48.72|48.04|48.79|48.39|48.44|48.21|48.52|48.71|48.51||48.41|48.51|48.7|48.33|46.97|47.69|47.87|47.8|47.65|48.12|48.25|48.64|48.33|48.04|48.12|48.4|48.47|48.73|48.52|48.72|48.34|48.53|48.43|48.56|48.53|48.38|48.47|59.71|47.95|48.37|48.42|48.78|48.32|48.56|48.49|48.17|47.89|48.05|48.21|47.88|48.22|48.08|49.41|49.7|49.75|49.94|49.62|49.7|49.86|50.65|50.89|50.68|50.24|62.24|50.07|48.37|49.83|48.21|48.6|47.16|46.68|48.77|50.22|49.99|50.19|49.07|48.04|48.04|48.08|48.67|48.38|48.04|47.52|47.61|47.6|46.83|47.12|47.24|47.02|47.14|48.26|48.51|47.86|47.76|47.68|48.06|48.86|48.86|48.65|48.12|49.2|48.99|48.9|49.2|49.32|49.25|47.95|60.03|48.87|48.94|49.08|49.56|49.51|48.93|48.86|47.88|49.36|49.19|49.16|48.01|47.82|47.8|47.98|48.73|48.38|48.47|49.55|63.55|50.64|50.34|49.42|48.25|48.12
02905|15495|/equities/astronics-corp|R2000VALUE|27.93|27.97|27.89|28.03||28.09|28.14|27.87|27.92|28.25|28.5|28.53|28.94|29.26|29.12|29.19|29.15|29.4|28.74|28.58|28.35|28.43|29.14||29.8|29.48|28.82|28.84|29.3|30.01|29.98|29.77|30.29|29.84|29.82|30.69|30.62|30.86|30.76|30.42|29.5|31.01|29.11|28.24|28.52|29.05|29.28|29.51|29.41|28.87|28.2|28.99|29.4|30.3|29.78|29.16|29.2|29.28|28.7|28.55|28.27|29.11|28.16|27.75|28.03|28.73|28.85|28.48|28.8|29.58|29.55|30.29|31.04|31.9|31.27|30.36|30.6|29.81|29.31|28.02|27.39|27.31|27.41|27.6|27.42|26.98||27.47|27.36|26.54|26.67|27.18|27.33|27.38|26.6|26.15|26.32|26.49|25.93|25.85|26.11|26.12|27.31|27.43|27.2|26.6|27.62|35.24|36.04|36.83|36.72|37.17|37.76|37.92|37.93|37.38|37.38|37.89|37.82|38.02|38.18|38.19|38.02|38.03|38.74|39.3|39.32|40.11||40.54|40.67|40.7|39.98|40.67|40.76|40.08|39.09|37.55|38.27|38.4|38.61|37.9|38.65|43.3|42.71|42.3|42.22|42.71|43.11|41.64|41.24|40.51|40.24|40.59|40.51|41.17||40.84|41.13|42.34|41.95|41.05|41.19|41.62|40.12|39.44|38.57|39.13|37.92|35.08|32.74|32.97|32.84|32.69|33.24|32.99|33.01|32.86|32.25|32.94|32.35|31.5||31.58|31.4|32.37|32.4|32.76|32.7|32.21|32.49|32.71|33.23|32.92|32.66|32.77|33.14|31.57|30.49|30.12|30.64|29.92|30.32|31.14|31.32|31.71|31.03|31.06|31.62|31.16|31.05|30.83|31.83|31.65|32.3|33.28|33.54|35.18|35.49|35.04|33.61|35.28|34.3|33.33|33.73|33.32||32.4|32.5|33.8|34.08|32.75|31.29|31.75|31.64|30.8|30.4|30.2|30.53|30.32|30.16|29.97|30.56|29.9|29.4|29.47||30.34|30|30.15|30.35|30.51
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.04|6.08|6.07|6.21||6.17|6|6.06|6.1|6.05|5.92|5.89|5.71|5.62|5.55|5.56|5.78|5.73|5.65|5.71|5.58|5.65|5.83||5.98|6.03|6.04|5.91|5.81|5.65|5.8|5.94|6.17|6.29|6.5|6.68|6.58|6.38|6.47|6.53|6.58|6.1|5.98|5.25|6.98|7.16|7.29|7.04|7.38|7.12|7.03|6.97|6.91|6.89|6.85|6.56|6.91|7.44|7.2|7.27|7.27|7.4|7.32|7.1|7.26|7.44|7.48|7.45|7.64|7.71|7.75|7.66|7.63|7.68|7.69|7.49|7.8|7.42|7.01|7.24|7.03|6.83|6.73|6.77|6.48|6.34||6.51|6.37|6.06|6.07|6.21|6.24|6.52|6.59|6.62|6.77|6.61|6.51|6.65|7.15|7.18|7.09|7|6.7|6.82|6.79|6.94|7.02|6.83|6.6|6.66|6.9|6.88|6.93|6.83|6.66|6.4|6.29|6.47|6.65|6.78|6.92|6.93|6.92|6.97|7.13|7.02||7.02|7.08|7.29|7.24|7.05|6.98|6.84|6.85|6.85|6.75|6.45|6.52|6.3|6.34|6.52|6.52|6.82|7.11|6.93|6.79|6.92|7.05|6.99|6.79|6.91|7.04|7.22||7.22|7.16|7.4|7.58|7.52|7.61|7.61|7.35|7.32|7.21|7.47|7.52|7.47|7.35|7.3|7.33|7.33|7.24|7.29|7.07|7.05|8.48|8.54|8.9|8.79||8.79|8.91|8.85|8.96|9.08|9.06|9.09|9.04|9.23|9.33|9.13|9.23|9.29|9.13|9.01|8.58|8.74|8.79|8.37|8.52|9|8.8|8.72|8.38|8.34|8.43|8.3|8.17|8.05|7.94|8.15|8.3|8.53|8.77|8.8|8.73|8.88|8.99|9.1|9.12|9.22|9.35|9.27||9.29|9.1|9.09|9.22|8.87|8.96|8.21|8.48|8.53|8.39|8.3|8.22|8.22|8.26|8.14|8.29|8.02|8.09|8.28||8.26|7.96|8.02|7.98|7.94
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|7.85|8.1|8.09|8.79||8.43|8.13|7.95|7.95|7.84|7.57|8.25|9.1|8.7|8.41|7.93|7.6|7.6|6.18|7.14|6.22|5.46|4.86||4.72|4.56|4.68|4.68|4.75|4.9|5.05|4.73|5.03|5.07|5.02|4.81|4.17|3.95|3.89|3.71|3.65|3.74|3.64|3.58|3.62|3.64|3.75|3.84|3.74|3.51|3.4|3.44|3.32|3.46|3.22|3.29|3.1|3.24|3.07|3|3.01|2.83|2.79|2.79|2.94|3.16|3.29|3.36|3.39|3.42|3.32|3.34|3.34|3.36|3.35|3.31|3.43|3.51|3.56|3.61|3.7|3.52|3.43|3.37|3.32|3.41||3.67|3.62|3.54|3.53|3.67|3.58|3.83|3.7|3.67|3.75|3.84|3.91|4.02|4.17|4.05|4.13|3.98|3.91|3.87|3.93|4.25|4.65|4.71|4.68|4.55|4.6|4.26|4.4|4.07|4.01|4.1|4.13|4.23|4.27|4.24|4.31|4.11|4.15|4.28|4.26|4.4||4.62|4.66|4.85|4.65|4.28|4.28|4.41|4.43|4.65|4.67|4.67|4.8|4.48|4.4|4.35|4.25|4.23|4.31|4.28|4.32|4.35|4.34|4.37|4.33|4.56|4.76|5.09||4.94|4.87|4.91|4.75|4.57|4.81|4.94|4.94|5.16|5.3|5.54|5.35|5.22|5.69|5.61|5.37|5.34|5.56|5.6|5.73|5.5|5.49|5.46|5.41|5.2||5.37|5.56|5.82|5.7|6.08|6.09|6.23|6.32|6.52|6.21|6.24|6.63|6.36|6.16|6.12|5.69|5.81|5.91|5.61|5.94|6.28|6.6|6.36|6.12|6.52|6.51|6.21|5.35|5.12|5.16|4.32|4.24|4.37|4.58|4.39|4.29|4.23|4.26|4.35|4.27|4.02|4.07|4.18||4.19|4.19|4.21|4.14|4.14|4.16|4.05|4.3|4.29|4.36|4.24|3.92|3.77|3.4|3.39|3.57|3.7|3.64|3.6||3.77|4.74|4.64|4.55|4.59
02909|17198|/equities/summit-financial|R2000VALUE|26.8|26.52|26.76|26.57||26.36|26.33|27.06|27.49|27.19|26.98|26.65|26.94|26.35|26.38|26.4|25.99|26.33|26.25|26.02|26.11|26.43|26.75||26.89|26.86|26.07|26.17|26.16|26.02|26.17|26.22|26.32|26.51|25.44|26.07|26.24|26.16|25.95|26.05|25.86|25.49|25.29|25.23|25.75|25.74|25.17|25.24|24.75|26.15|25.77|25.93|25.56|25.84|25.55|25.41|25.25|25.49|25.58|25.63|25.34|25.52|25.18|25.09|25.23|25.5|25.6|25.89|26.03|26.05|25.98|25.79|25.62|25.88|24.95|25.22|25.95|26.47|25.36|24.77|24.94|24.59|24.59|23.97|23.81|23.93||24.56|24.86|24.27|24|24.07|23.76|24.83|25|25.64|25.51|25.49|25.35|25.34|25.58|25.26|25.13|25.11|24.72|25|24.69|25.1|25.55|26|26.81|26.76|26.06|25.9|25.46|25.8|25.81|25.85|25.77|25.99|26|25.34|26.4|26|26.14|26.16|26.43|25.96||26.12|26.1|26.5|26.2|25.59|25.78|25.6|25.86|25.71|25.58|25.15|25.28|25.72|25.26|25.53|25.57|25.11|24.85|25.17|25.04|25.23|25.34|24.59|24.67|24.94|25.19|25.32||25.49|25.25|25.7|25.45|25.28|25.43|25.57|25.52|25.52|25.59|25.81|25.98|26.02|26|26.09|26|26|25.89|25.92|26|25.85|25.76|25.81|25.98|25.78||25.96|25.92|26.06|25.9|25.75|25.43|25.65|25.43|25.29|25.34|25.05|25.45|25.52|26.11|25.2|25.4|25.2|25.07|24.9|25.43|26.4|26.28|26.51|26.04|26|25.57|25.5|25.45|24.81|24.45|24.5|24.45|24.4|24.49|24.5|24.16|24.24|24.22|24.11|23.9|23.9|24.07|24.19||23.81|23.74|24.18|24.53|24.22|24.1|23.85|23.64|24.01|23.56|23.51|23.01|23.02|22.27|21.7|21.45|21.14|20.89|20.7||21.06|20.4|20.19|19.34|20.03
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|14.25|14.23|14.37|14.43||14.42|14.4|14.4|14.65|14.63|14.59|14.56|14.51|14.57|14.56|14.59|14.59|14.56|14.55|14.59|14.6|14.63|14.67||14.61|14.58|14.57|14.55|14.49|14.46|14.46|14.46|14.36|14.37|14.9|14.98|14.91|14.86|14.67|14.54|15.12|15.13|15.15|15|15.05|15.01|14.86|14.81|15.07|15.11|15.17|15.14|15.05|15.12|15.11|15.03|14.95|15.03|14.94|14.91|14.84|14.81|14.81|14.79|14.79|14.79|14.91|14.73|14.78|14.69|14.67|14.6|14.59|14.65|14.72|14.76|14.77|14.82|14.74|14.87|14.92|14.87|14.79|14.72|14.63|14.49||13.98|13.83|13.8|13.81|13.85|13.78|14.01|14.01|13.88|13.81|13.81|14|13.98|13.89|13.79|13.83|13.6|13.33|13.17|13.06|13.28|13.36|13.41|13.42|13.48|13.44|13.41|13.44|13.28|13.15|13.01|13.09|13.14|13.29|13.25|13.26|13.17|13.29|13.24|13.25|13.14||13.12|13.02|13.19|12.95|12.8|12.9|12.87|12.84|12.65|12.72|12.67|12.68|12.7|12.58|12.47|12.43|12.41|12.42|12.27|12.27|12.34|12.28|12.29|12.23|11.97|12.58|12.88||13.14|13.28|13.33|13.39|13.28|13.33|13.4|13.62|13.53|13.58|13.5|13.53|13.61|13.6|13.6|13.64|13.59|13.68|13.58|13.62|13.59|13.46|13.53|13.38|13.33||13.29|13.19|13.32|13.22|13.24|13.22|13.2|13.2|13.25|13.22|13.24|13.14|13.25|13.22|13.02|13.13|13.11|12.97|12.85|12.88|13|12.91|12.96|12.98|12.96|12.93|13.14|13.11|12.97|12.87|12.9|12.85|12.8|12.8|12.66|12.69|12.44|12.61|12.59|12.6|12.37|12.4|12.42||12.32|12.34|12.47|12.65|12.62|12.62|12.63|12.66|12.63|12.5|12.39|12.33|12.34|12.33|12.34|12.4|12.24|12.14|12.09||12.25|12.14|12.18|12.14|12.16
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.43|12.39|12.3|12.35||12.3|12.26|12.53|12.76|12.77|12.79|12.4|12.11|12|11.92|11.88|11.87|11.83|11.66|11.75|11.66|11.73|11.71||11.62|11.66|11.61|11.62|11.6|11.6|11.71|11.58|11.67|11.62|11.51|11.56|11.47|11.48|11.4|11.37|11.37|11.38|11.37|11.33|11.31|11.39|11.37|11.41|11.44|11.42|11.59|11.4|10.9|10.75|10.9|11.24|11.15|11.6|11.64|11.33|11.63|11.64|11.7|11.63|11.63|11.75|11.89|11.89|11.68|12.03|12.25|12.47|12.09|12.17|12.01|11.88|12.19|12.01|12.49|12.23|12.2|11.8|11.78|11.7|11.81|12.18||12.39|12.58|12.74|12.81|12.65|12.62|12.62|12.86|12.97|12.86|12.89|12.84|13.43|13.47|13.36|13.27|13.47|13.38|13.35|13.28|13.21|13.41|13.64|13.67|13.61|13.61|13.5|13.61|13.73|13.87|13.69|13.67|13.76|13.83|13.79|13.67|13.71|13.53|13.78|13.68|13.6||13.33|13.4|13.26|13.46|13.17|13.33|12.99|13.41|13.41|13.43|13.58|13.27|13.46|13.38|13.18|13.53|13.16|13.11|12.99|12.25|11.58|11.68|11.52|11.54|11.42|11.48|11.58||11.92|11.77|11.81|11.79|11.74|11.44|11.62|11.78|11.6|11.38|11.55|11.38|11.46|11.44|11.44|11.51|11.38|11.74|11.73|11.75|11.83|11.54|11.63|11.62|11.33||11.11|11.16|11.16|11.26|11.14|11.06|11.19|11.06|11.01|11.23|11.14|11.33|11.13|11.08|11.02|11.15|11.17|11.11|11.05|11.01|11.26|11.28|11.26|11.3|11.15|11.38|11.21|11.25|11.13|11.01|10.79|11.33|11.44|11.38|11.5|11.39|11.35|11.37|11.32|11.25|11.22|11.41|11.3||11.21|11.25|11.45|11.34|11.21|11.09|11.04|11.13|11.31|11.26|11.15|10.96|10.82|10.78|11.01|10.66|10.77|10.62|10.66||10.6|10.41|10.64|11.14|10.54
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|20.5|20.92|20.87|20.9||20.64|18.71|19.31|20|19.82|19.48|19.59|18.95|19.66|18.9|19.2|18.6|18.71|18.46|18.23|18.75|18.76|18.81||18.75|18.75|18.75|18.79|18.76|18.61|19.01|18.92|18.25|17.51|17.32|17|17.26|17.02|16.9|17.01|16.82|16.87|16.9|16.72|17.23|16.83|16.85|16.73|16.26|15.96|16.01|16.06|16.15|16.02|16.43|16.11|16.21|16.25|16.13|16.03|16.1|16.02|16.3|16.31|16.3|16.3|16.3|16.3|16.3|16.28|16.19|16.2|16.16|16.2|16.05|16.08|16.55|16.4|16.23|16.25|16.14|16.3|16.16|16.13|16.36|16.05||16.02|16.14|16.1|16.03|16|15.88|16|15.95|15.9|16.16|15.92|15.82|16.01|16.5|16.62|16.87|17|17|17|16.98|17.25|17.25|17.33|17.26|17.43|17.57|17.25|17.26|17.39|17.17|17|17.39|17.83|17.52|16.99|17.3|17.24|17.05|16.92|16.82|16.9||16.65|16.41|16.27|16.22|16.28|16.56|16.76|16.91|17.21|17.5|17.5|17.58|17.7|17.55|17.57|17.35|17.13|17.5|17.34|17.16|17.8|17.06|17.75|16.26|16.85|16.35|16.04||17.95|18.02|18|18.09|17.71|17.65|17.71|17.9|17.68|17.85|17.5|17.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|37.71|37.59|37.97|37.93||38.46|38.34|38.28|38.27|38.97|39.04|39.27|38.47|38.09|38.03|37.22|36.92|36.91|36.42|36.4|36.39|36.81|37.05||37.26|36.86|37.87|37.58|37.94|38.05|38.13|38.07|38.63|38.27|38.09|38.67|38.8|38.73|38.96|39.26|39.58|39.49|38.99|38.81|38.68|36.11|36.88|37.35|37.5|38.12|38.14|38.07|37.46|37.51|37.36|37.24|36.96|37.5|36.93|37.38|37.36|38.03|38.12|38.14|38.36|38.7|39.67|39.58|39.63|40.02|40.32|41.03|40.25|40.64|40.6|40.49|40.16|40.5|39.29|38.18|38.15|37.14|37|36.26|35.67|35.16||36.1|35.92|35.5|35.28|35.27|34.85|35.89|35.84|35.91|36.34|35.55|35.4|35.24|35.96|35.71|35.6|36.27|35.31|34.8|34.72|35.74|36.06|38.06|36.8|37.06|33.6|36.19|35.36|35.67|35.66|35.97|36.08|35.69|35.94|36.01|35.72|35.51|35.71|35.7|35.78|35.44||35.22|35.54|34.7|34.86|34.16|33.61|33|33.22|33.52|33.68|33.94|34.23|34.26|34|34.2|33.02|33.61|33.26|33.27|33.21|33.35|33.64|33.27|33.26|33.88|33.97|34.15||33.51|33.4|34.51|34.5|34.99|34.82|34.5|35.15|35.12|35.28|36.42|36.21|36.63|36.11|35.35|35.17|35.09|35|34.75|34.07|34|33.88|33.62|33.22|33.31||33.87|34.14|34.15|33.69|34.09|34.44|34.28|34.38|34.68|34.68|34.26|34.42|34.4|34.62|34.15|34.26|33.95|34.07|33.23|33.42|35.3|35.7|36.18|37.09|37.07|37.01|37.03|37.27|36.78|36.58|37.11|37.75|37.69|38.01|37.51|37.51|38.66|39.2|39.3|39.12|39|38.89|38.38||37.29|37|37.46|37.36|36.31|35.32|35.25|34.36|34.25|33.48|33.05|32.97|32.36|32.32|33.35|33.84|33.86|33.82|34.07||34.83|34.82|34.83|34.57|34.06
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|7.5|7.59|7.69|7.75||7.81|7.22|7.31|7.6|7.68|7.83|7.88|7.77|7.73|7.86|7.9|7.75|7.68|7.7|7.87|8.02|8.25|8.43||8.41|8.1|8.35|8.26|8.17|7.95|7.38|7.28|7.68|7.66|7.83|7.81|7.66|7.64|7.71|7.9|8.19|7.57|7.79|7.5|7.72|7.64|7.4|7.24|7.27|7.51|7.62|7.65|7.64|7.8|7.58|7.37|7.47|7.71|7.27|7.12|7.05|7.17|7.13|7.23|7.37|7.62|7.41|7.52|7.68|7.89|7.83|8.15|8.28|8.53|8.55|8.51|8.28|8.32|8.61|8.42|7.95|7.81|8|7.57|7.54|7.54||7.6|7.45|7.39|7.43|7.43|7.31|7.9|8.04|7.91|7.75|7.73|7.76|7.71|7.75|7.63|7.76|7.75|7.4|7.62|8.1|8.62|8.7|8.77|8.29|8.27|8.21|6.7|6.78|6.78|6.94|6.75|6.88|6.76|6.63|6.61|6.42|6.38|6.45|6.41|6.35|6.51||6.6|6.47|6.79|6.48|6.26|6.2|6.29|6.3|6.46|6.6|6.37|6.38|6.27|6.15|6.08|6.04|5.99|6.21|6.31|6.36|6.37|6.22|6.04|6.15|6.43|6.33|6.73||6.61|6.65|6.66|6.5|6.36|6.42|6.73|6.52|6.42|6.48|6.63|6.65|6.71|6.68|6.81|6.76|6.45|6.64|6.65|7|7.08|7.19|7.32|7.24|7.13||7.22|7.1|7.25|6.92|7.22|7.21|7.38|7.79|7.42|8.53|8.5|8.27|7.93|7.65|7.89|7.83|7.58|7.82|7.53|7.73|8.1|8|8.05|7.99|8|8.28|8.19|8.05|7.67|7.86|8.02|7.96|8.26|8.43|8.33|8.1|8.04|8.16|8.21|7.9|7.94|7.91|8||8.03|7.79|7.5|7.52|7.77|7.74|7.5|7.2|9.27|9.07|9.01|9|8.61|8.3|8.32|8.32|8.27|8.42|8.49||8.72|8.92|8.61|8.2|8.27
02916|15330|/equities/acacia-research-corp|R2000VALUE|2.65|2.65|2.65|2.64||2.59|2.6|2.69|2.72|2.71|2.74|2.83|2.85|2.91|2.89|2.87|2.86|2.92|2.88|2.83|2.82|2.83|2.92||2.93|2.98|3.01|2.98|2.97|3.03|3.07|3.02|2.91|2.88|2.77|2.62|2.52|2.55|2.42|2.46|2.47|2.55|2.53|2.51|2.47|2.48|2.52|2.5|2.56|2.62|2.64|2.68|2.62|2.63|2.66|2.61|2.6|2.55|2.51|2.5|2.5|2.52|2.54|2.55|2.56|2.58|2.66|2.69|2.7|2.63|2.68|2.68|2.62|2.61|2.67|2.73|2.78|2.93|2.85|2.59|2.59|2.58|2.6|2.58|2.6|2.57||2.57|2.6|2.56|2.58|2.67|2.7|2.88|2.86|2.85|2.84|2.81|2.84|2.84|2.88|2.85|2.86|2.9|2.92|2.91|2.9|2.71|2.74|2.79|2.76|2.7|2.72|2.72|2.77|2.76|2.73|2.76|2.76|2.75|2.77|2.73|2.82|2.77|2.78|2.75|2.82|2.86||2.82|2.7|2.9|2.9|2.85|2.83|2.88|2.87|2.84|3.09|3.08|3.09|3.09|3.09|3.1|3.08|3.07|3.08|3.04|3.09|3.09|3.08|3.05|3.06|3.04|3.02|3.05||3.08|3.06|3.1|3.1|3.02|3.04|3.1|3.15|3.15|3.07|3.06|3.06|3.11|3.1|3.08|3.11|3.11|3.13|3.11|3.11|3.12|3.08|3.05|3.06|3.06||3.1|3.1|3.13|3.09|3.08|3.12|3.15|3.14|3.21|3.16|3.21|3.24|3.17|3.24|3.22|3.21|3.18|3.22|3.13|3.11|3.14|3.09|3.07|3.01|2.97|3.05|3.12|3.1|3.02|2.96|2.98|2.99|3|3.02|2.95|3.04|2.94|3.11|3.13|3.12|3.09|3.16|3.15||3.1|3.11|3.17|3.12|3.13|3.05|3.04|3.06|3.1|3.02|3.01|3.01|3.01|3|3|3.03|3.03|2.99|2.98||3.01|3.04|3.05|3.01|3
02917|24438|/equities/biotime|R2000VALUE|0.78|0.78|0.7253|0.733||0.7|0.5339|0.57|0.5743|0.6178|0.6403|0.6501|0.67|0.686|0.6898|0.6609|0.7322|0.7792|0.7874|0.8|0.8|0.82|0.85|0.914|0.8549|0.87|0.8603|0.85|0.8625|0.83|0.84|0.8445|0.8|0.7514|0.72|0.6604|0.7235|0.7948|0.822|0.8212|0.781|0.7383|0.7703|0.78|0.8|0.8128|0.85|0.8505|0.9303|0.9402|0.9312|0.96|0.93|0.96|0.92|0.93|0.9201|0.94|0.9352|0.94|0.92|0.932|0.9|0.9|0.9189|0.964|0.9417|0.96|0.9803|1.02|1.02|1.03|1.05|1.014|0.99|0.99|1|1|0.9948|0.98|0.9394|0.9071|0.903|0.8817|0.84|0.9|0.934|0.8799|0.8593|0.82|0.85|0.8502|0.9616|0.95|0.9501|0.9702|0.97|0.9474|0.91|0.93|0.92|0.8531|0.9|0.99|0.981|0.9871|0.9791|1.03|1.03|1.1|1.17|1.15|1.15|1.13|1.09|1.08|1.06|1.0754|1.12|1.1|1.13|1.11|1.11|1.15|1.141|1.06|1.1|1.03||1.02|1.02|1.02|1|0.99|1.01|1|1|1.03|1.06|1.08|1.0104|1|0.98|0.99|0.98|0.9681|0.98|0.95|0.904|0.9763|0.9803|0.9701|0.98|0.9694|0.9664|1|1.08|1.045|1.05|1.07|1.1|1.12|1.1|1.155|1.0746|1.02|1.11|1.18|1.14|1.17|1.21|1.21|1.21|1.22|1.23|1.23|1.23|1.21|1.21|1.22|1.21|1.18|1.25|1.18|1.17|1.29|1.28|1.26|1.25|1.24|1.24|1.26|1.26|1.25|1.3|1.27|1.29|1.18|1.32|1.28|1.43|1.35|1.55|1.47|1.53|1.5|1.5|1.26|1.46|1.48|1.44|1.31|1.28|1.23|1.18|1.16|1.14|1.17|1.12|1.19|1.18|1.2|1.2|1.17|1.15|1.16|1.17|1.14|1.12|1.13|1.07|1.11|1.11|1.0801|1.15|1.22|1.25|1.28|1.32|1.31|0.97|0.85|0.92|0.925|0.903|0.89|1|0.977|1.03|1.06|1.06|1.05
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|14.51|14.58|14.65|14.52||14.51|14.44|14.52|14.44|14.17|14.03|14.13|14.05|13.97|13.99|13.9|14.05|13.96|13.76|13.77|13.76|13.98|14.15||13.96|13.79|13.66|13.69|13.62|14|14.16|14.38|14.4|14.06|13.83|14.01|14.06|14.01|14.21|14.05|14.05|14.02|13.78|13.67|13.81|13.96|14.02|13.98|14.13|13.96|13.64|13.59|13|13.49|13.85|13.67|13.65|14.11|14.08|14.15|14.11|14.33|14.36|14.38|14.33|14.57|14.82|14.72|14.91|14.89|14.87|14.86|14.98|14.96|14.89|14.88|15|15.03|14.89|15.02|14.37|14.07|14.11|13.94|13.86|13.64||13.8|13.82|13.64|13.53|13.38|13.46|13.82|14.15|14.48|14.62|14.67|14.63|14.66|14.96|14.87|14.94|14.9|14.74|14.75|14.11|14.46|14.45|15.58|16.61|16.57|16.31|16.31|16.43|16.26|16.13|16.26|16.19|16.2|16.12|16.19|16.26|16.26|16.55|16.6|16.8|16.48||16.6|16.23|16.31|16.47|16.05|16.09|16.27|16.33|16.81|17.02|17.03|17.14|16.98|16.85|16.86|16.98|17.05|16.9|16.82|16.74|17.02|17.19|16.87|16.91|17.33|17.26|17.69||17.7|17.52|17.8|17.79|17.68|18.14|18.45|18.32|18.31|18.18|18.35|18.48|18.58|18.55|18.95|18.95|18.87|18.46|18.25|18.07|17.71|17.48|17.83|17.42|17.3||17.79|17.73|17.97|17.95|18|17.93|17.67|17.61|17.93|17.8|17.47|17.43|17.17|17.12|16.98|16.95|17.19|17.27|17.15|17.4|17.71|17.69|17.69|17.8|17.74|17.78|18.02|18|17.72|17.63|17.88|18.25|18.33|18.55|18.45|18.78|18.65|19.14|19.14|19.07|18.88|18.42|18.43||18.32|18.09|18.06|17.98|18.12|18.16|18.44|18.69|18.69|18.31|18.05|18.49|18.15|18.11|17.96|17.77|17.59|17.53|17.46||17.53|17.14|17.12|17|17.07
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|14.92|14.8|14.83|14.9||14.785|14.9|15|15.1|15.16|15.24|15.223|14.96|14.92|14.91|14.82|14.92|15.16|15.22|15.15|15|15.17|15.3||15.31|15.68|15.36|15.18|14.76|15.12|15.4|15.494|15.583|15.652|15.256|15.598|15.226|15.88|15.93|16.03|17.02|17.17|16.94|16.57|16.89|16.975|17.27|17.28|17.25|17.27|17.2|17.35|17.2|17.29|16.6|16.65|16.5|16.4|15.97|16.15|16.35|16.25|16.29|16.25|15.41|16.3|16.55|16.48|16.5|15.94|15.71|15.65|16.4|16.31|15.95|16.48|15.99|15.75|14.91|14.64|14.73|14.43|14.37|14.21|14.85|14.6||14.85|14.33|14.27|14.44|14.66|14.56|14.99|15.325|15.26|15.47|15.17|15.07|15.45|15.8|15.82|16.1|15.86|12.81|13.833|13.49|13.53|13.85|14.05|14.34|14.3|14.59|14.83|14.69|14.53|14.52|14.86|14.91|15.02|15.02|14.83|14.98|14.74|15.06|14.93|15.11|15.03||15|14.86|14.99|14.67|14.47|14.32|14.3|14.23|14.44|14.635|14.34|14.18|14.06|14.26|14.37|14.41|14.53|14.27|14.07|14.01|14.2|13.99|13.74|13.54|13.83|14.055|14.15||14.25|14.14|14.25|14.37|14.46|14.68|14.87|15.21|15.25|15.07|15.33|15.35|15.52|15.65|16.09|16.02|14.86|14.11|14.94|15.09|15.06|15.09|15.08|15.23|15.01||15.3|15.15|14.95|14.863|14.86|15.11|15.08|15.15|15.16|15.79|15.54|15.56|15.5|15.61|15.45|15.35|15.34|15.22|15.1|15.1|15.58|15.25|15.45|15.57|15.81|15.9|16.21|16.19|16.42|16.33|16.39|16.505|16.66|16.82|16.58|16.45|16.46|16.46|16.74|16.777|16.51|16.96|16.89||16.48|16.36|16.13|16.25|15.6|15.36|14.84|14.15|15.53|15.26|15.24|14.89|14.7|14.86|14.67|14.79|14.46|14.42|14.63||15.22|14.63|14.62|13.96|13.97
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|14.97|14.75|14.76|15.02||14.96|15.04|15.1|15.22|15.11|15.01|15.08|15.12|15.38|15.18|15.53|15.91|15.82|15.74|15.82|15.79|15.94|16.05||15.85|15.37|15.2|14.92|14.79|14.88|14.67|14.62|14.34|14.45|14.7|14.55|14.52|14.7|14.62|14.8|14.41|14.43|12.84|11.55|11.51|11.69|11.77|12.04|11.95|11.75|11.74|11.9|11.8|11.75|11.53|11.32|11.29|11.41|11.02|11.12|11.14|11.19|10.82|10.79|10.89|10.94|10.75|10.73|10.78|11.08|11.11|11.24|11.09|11.04|11.06|11.43|11.58|11.61|11.6|11.2|11.02|10.65|10.52|10.34|10.05|9.97||10.17|10.02|9.71|9.75|9.83|9.83|9.81|9.81|9.71|9.87|9.73|9.8|10.33|10.63|10.68|10.69|11.06|10.85|10.91|10.52|10.25|9.78|9.6|9.79|9.92|10.05|10.08|10.08|10.16|10.1|10.25|10.22|10.04|10.24|10.35|10.3|10.29|10.32|10.51|10.49|10.58||10.42|10.36|10.41|10.62|10.36|10.23|10.3|10.4|10.71|10.75|10.68|10.86|11.02|11.07|11.12|10.82|10.86|10.81|11.02|10.87|10.7|10.71|10.34|10.02|10.39|10.23|10.52||10.65|10.67|11|11.04|10.97|11.08|11.16|11.25|11.21|11.49|11.64|11.39|11.29|11.4|11.45|11.05|13.1|12.69|12.7|12.61|12.39|12.27|12.43|12.21|12.19||12.23|12.25|12.44|12.53|12.57|12.54|12.51|12.49|12.5|12.56|12.28|12.28|12.07|12.54|12.91|12.87|12.85|12.75|12.59|12.6|12.79|12.78|12.75|12.9|12.6|12.47|12.51|12.65|12.4|12.32|14.7|14.84|14.94|14.98|15.1|14.87|14.47|14.69|15.09|15.1|15.18|15.27|15.22||14.73|14.59|14.31|15.27|15.4|15.37|15.52|15.58|15.81|15.92|16.07|16.25|16.29|16.67|17.04|17.29|17.55|17.75|17.11||16.72|16.53|16.42|16.07|16.09
02921|1089602|/equities/amalgamated-bank|R2000VALUE|19.4|19.37|19.425|19.55||19.48|19.58|19.57|19.7|19.72|19.7|19.79|19.6|19.68|19.49|19.48|19.52|19.47|19.12|19.04|18.74|18.86|18.99||19.23|19.15|18.95|18.905|18.79|18.795|19|18.82|18.7685|18.73|18.6537|18.68|18.23|18.32|18.55|18.3|18.37|18.47|18.05|17.65|17.25|16.93|16.81|17.11|17.045|16.99|17.11|17.26|17.24|17.12|16.88|16.7|16.5|16.35|16.13|15.99|16.03|16.2|15.92|15.93|15.93|15.965|15.96|16.1|16.05|15.61|15.4|15.39|15.56|15.56|15.34|15.45|15.05|15.16|15.07|15.45|15.35|15.82|15.88|15.665|15.52|15.46||15.77|15.88|15.43|15.21|15.15|15.11|15.44|15.46|15.36|15.48|14.94|15|15|15.39|15.66|15.68|15.79|15.82|15.81|15.97|16.61|17.07|17.04|16.87|16.75|16.87|16.6009|17.0289|16.73|16.915|16.94|16.82|16.915|17.16|17.08|17.48|17.49|17.37|17.43|17.42|17.55||17.66|17.41|17.405|17.21|16.7|16.51|16.32|16.41|16.34|16.73|16.75|16.8119|16.58|16.55|16.95|16.3212|16.12|16.19|16.085|16.08|16.32|16.47|16.06|16.03|16.06|16.97|17.45||17.23|16.85|17.5574|17.53|17.52|17.2701|17.6|17.26|17.14|17.25|17.78|17.67|17.69|17.55|17.14|17.36|16.925|16.78|16|15.66|15.53|15.53|15.62|15.58|15.52||15.5|15.74|15.74|15.6701|16|15.725|15.5|15.22|15.44|15.37|15.54|15.49|15.37|15.32|15.2|14.97|15|15.06|14.75|14.58|16.46|16.3475|16.42|16.57|16.59|16.62|16.51|16.5|16.52|16.44|16.69|16.74|16.73|17.6|17.635|17.5374|17.65|17.635|18.13|18.1001|18.195|18.21|18.24||18.13|18.365|18.26|18.07|18.02|17.97|17.9909|18.47|18.32|18.16|17.95|17.535|18.15|18.765|19.31|18.76|19.55|18.6699|19.04||19.13|19.09|18.65|18.32|18.38
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|3.9|3.5|3.62|3.5||3.72|3.36|3.22|2.98|2.58|2.72|2.65|2.55|2.67|2.61|2.57|2.52|2.64|2.61|2.62|2.56|2.53|2.6||2.54|2.56|2.7|2.52|2.57|2.5|2.38|2.36|2.43|2.58|2.51|2.48|2.89|2.88|2.83|2.75|2.74|3.07|3.14|3.07|3.2|3.42|3.4|3.33|3.31|3.37|3.31|3.55|3.42|3.27|3.13|3.08|3.18|3.17|3.09|3.08|3|3.07|3.1|3.1|2.88|2.9|2.97|3.06|3.15|3.4|3.49|3.46|3.48|3.46|3.55|3.15|3.46|3.45|3.24|3.35|3.29|3.3|3.24|3.1|3.09|2.82||3.32|3.82|3.61|3.82|3.81|3.82|4.11|4.16|4.36|4.84|4.61|4.72|4.56|4.4|4.3|4.7|4.52|4.42|4.35|4.12|5.02|5.27|5.51|5.83|5.64|5.66|5.56|5.5|5.85|5.69|5.7|5.65|6.37|6.54|6.64|6.99|7.03|7|6.82|7.01|6.1||6.78|6.92|6.92|7.15|6.95|7.02|7.51|7.6|7.84|7.92|7.7|7.79|7.99|8.84|9.44|9|9.21|9.24|8.89|8.62|8.61|8.8|9|9.29|9.33|9.28|9.14||16.12|16.85|17.63|19.29|19.5|20.16|20.3|19.79|19.46|19.53|19.77|19.5|19.67|19.96|18.82|18.7|18.11|18.15|18.52|19.04|19.59|19.36|19.24|19.05|18.9||19.01|19.67|19.8|19.64|20.06|19.6|19.58|20.09|20.95|20|19.5|19.4|18|17.56|17.31|16.88|16.55|16.9|16.7|16.78|17.23|17.9|18.67|18.2|17.9|17.66|17.85|17.56|17.95|17.75|18.01|17.8|19.2|19.43|20|19.75|20.01|19.77|19.63|19.76|20.02|20.9|20.72||20.2|19.34|18.88|18.81|18.65|17.96|17.65|18.2|17.92|17.98|17.36|17.15|16.87|17.29|18.2|18.9|18.5|18.97|19.81||20.28|20.86|21.19|23.16|22.89
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.92|1.93|1.921|1.91||1.91|1.84|1.79|1.8|1.7|1.7|1.81|1.75|1.67|1.68|1.68|1.675|1.64|1.62|1.61|1.51|1.59|1.69||1.5|1.32|1.29|5.15|5.14|5.205|5.31|5.25|5.18|5.2|5.18|5.13|5.54|5.56|5.48|5.06|5.03|5|4.44|4.41|4.5|4.41|4.54|4.52|4.5|4.85|4.95|4.68|4.55|4.57|4.57|4.42|4.38|4.34|4.23|4.49|4.755|4.932|4.93|4.83|4.88|4.95|5.1|5.115|5.27|5.432|5.4|5.53|5.42|5.45|5.48|5.795|5.74|5.74|5.95|6.26|5.935|5.81|5.88|5.82|5.745|5.82||5.77|5.8|5.43|5.47|5.49|5.5|5.8|5.8|5.73|5.65|5.785|5.82|5.78|5.83|5.6|5.76|5.15|5.42|5.4|5.63|5.88|6.04|6.14|6.02|6.02|6.22|6.19|6.18|6.23|6.13|6.18|6.155|6.32|6.39|6.36|6.4|6.671|6.55|6.36|6.49|6.91||6.95|6.96|7.05|6.87|6.66|6.61|6.82|6.72|6.7|6.7|6.88|6.35|6.21|6.24|6.022|5.97|4.82|11.08|10.08|11.26|12.03|11.95|11.88|11.63|11.8|11.94|11.64||12.63|12.1|12|12.34|12.2|12.45|12.88|12.77|12.28|12.29|12.56|11.75|12.66|12.52|12.54|12.48|12.02|12.24|12.68|13.01|12.75|12.56|12.21|11.897|11.93||11.63|11.76|12.15|12.03|12.33|12.93|12.97|12.78|13.41|13.35|12.996|13.18|13.19|13.26|12.98|12.85|12.25|11.86|11.52|11.92|12.85|12.87|12.97|12.77|12.83|12.76|13.035|12.27|11.99|12.06|12.5|12.55|13.1|12.65|11.93|11.33|10.9|10.97|11.17|10.22|9.81|9.62|9.85||9.33|9.49|9.32|9.12|8.88|8.91|8.9|8.43|8.9|8.31|8.49|8.57|8.34|8.39|8.29|8.27|8.22|8.29|8.7||8.84|9.11|9.19|9.32|9.375
02924|16836|/equities/orrstown-financial|R2000VALUE|22.45|22.52|22.61|22.97||22.98|22.68|22.94|22.8|22.5|22.85|22.77|22.5|22.21|21.23|21.9|22|21.63|21.43|21.2|21.11|21.5|21.61||21.78|21.78|21.75|21.75|21.65|21.56|21.53|21.5|21.83|21.89|21.49|21.83|21.64|21.5|21.35|21.19|21.83|21.46|21.22|21.61|21.76|21.6|22.04|21.81|20.92|22.11|22.15|22.02|21.62|21.31|21.4|21.41|21.44|21.42|21.36|20.97|21.11|21.6|21.81|21.05|21.09|21.66|21.9|22.21|22.22|22.02|22.15|22.49|22.51|22.76|22.89|22.92|22.65|22.82|22.43|22.32|21.63|21.27|21.18|21.15|20.98|20.85||21.15|21.23|20.81|20.87|21.14|20.75|21.47|21.55|21.53|21.52|21.3|21.21|21.21|20.77|20.87|20.99|21.23|20.6|20.64|20.25|21.68|22.18|22.83|21.99|21.55|21.46|20.87|20.74|20.76|20.76|20.51|21.23|21.05|21.28|21.46|21.68|21.57|21.56|21.41|21.78|21.66||21.4|21.57|21.7|21.89|21.48|21.45|21.64|21.7|21.12|21.2|21.34|21.84|21.87|21.59|21.5|21.41|21.26|21.14|20.9|20.9|20.85|20.9|21.05|21.05|21.45|21.54|21.17||20.91|20.75|20.54|20.81|20.79|20.75|20.29|20.3|20.5|20.5|20.4|20.09|20.02|20.01|20.51|20.65|20.39|20|20.57|20.61|18.87|18.64|18.62|18.91|18.5||19.02|18.81|18.55|19|18.81|18.76|18.33|18.68|18.71|18.8|18.67|18.57|18.19|18.09|18.51|18.48|19.25|19.25|18.97|19|19.05|19.5|19.55|18.46|19.28|19.11|18.45|18.77|18.75|18.62|19|19.02|19.9|19.91|20.06|20.15|20.34|20.07|20.04|20.45|20.01|20.38|20.27||20.22|20.3|20.85|20.11|19.75|19.3|18.67|19.2|18.85|18.4|18.6|18.58|18.54|18.5|18.54|18.63|19.14|19.08|19.3||19.11|19.05|19.13|18.81|19.02
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|16.59|16.95|16.99|17.14||17.29|16.86|17.3|17.22|17.042|16.84|16.92|16.75|16.61|16.87|16.58|16.7|16.405|16.18|16.1|16.04|16.21|16.57||16.58|16.65|16.727|16.39|16.31|16.42|16.37|16.11|16.47|16.51|16.28|16.455|15.95|16.42|16.3|16.43|16.5|16.65|16.41|16.695|16.71|16.76|16.6|16.38|16.3|16.2|16.296|16.04|15.65|16.23|16.04|15.8|16|16.03|15.62|16.01|15.77|15.81|16.01|16.025|16|16.39|16.51|16.52|15.9|16.85|16.88|16.85|16.07|16.15|15.77|15.5|16.3|16.125|15.945|15.61|15.3|14.95|14.87|14.665|14.65|14.54||14.65|14.73|14.65|14.65|14.29|14.15|14.25|14.245|14.15|14.15|14.15|14.2|14.26|14.57|14.25|14.2|14.03|13.94|13.889|14.26|14.81|14.91|14.83|14.88|14.56|14.51|14.22|14.12|14.03|14.02|13.83|14.18|14.67|14.65|14.61|14.7|14.6|14.58|14.55|14.54|14.8||14.8|15.01|14.93|14.65|14.213|13.85|13.74|13.8|13.585|13.73|13.73|13.63|13.5|13.79|13.765|13.61|13.56|13.135|13.27|13.61|13.53|13.544|13.59|13.68|13.51|13.54|13.88||13.76|14.05|14.1|14.1|14.2|14.05|14.385|14.16|14.283|14.6|14.89|14.787|14.85|14.67|14.985|14.68|14.83|14.61|14.82|14.22|14.211|14.17|14.104|13.7|13.7||13.8|13.66|13.55|13.76|13.46|13.255|13.67|13.71|13.67|13.65|13.69|13.551|13.5|14.05|14.19|13.915|14.09|13.55|13.46|13.255|13.6|13.364|14|13.86|13.69|13.62|13.638|13.379|13.114|12.965|12.9|12.9|12.7|13.061|13.2|12.94|13|12.92|13.27|13.42|13.59|14.34|14.46||14.09|13.92|13.745|13.57|13.38|13.35|13.25|12.97|13.31|12.6|12.89|12.75|12.9|13.55|13.6|13.55|14.82|15.08|15||14.99|14.93|14.975|15.155|14.5
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|20.18|20.24|20.21|20.36||20.4|20.32|20.34|20.11|20.14|20.1|20.08|19.91|20.02|20.01|20.12|20.06|20.08|20.06|20.16|20.13|20.15|20.26||20.39|20.34|20.25|20.19|20.24|20.34|20.25|20.13|20.06|20.07|20.26|20.01|20.01|20.06|20.25|20.15|20.22|20.15|20.14|20.2|20.29|20.36|20.28|20.3|20.37|20.05|20.15|20.19|20.03|20.01|19.98|19.78|19.74|19.91|19.72|19.75|19.7|19.9|19.87|19.81|19.72|19.82|19.94|20.07|20.27|20.35|20.26|20.36|20|20.18|20.16|20.27|20.21|20.39|20.14|19.95|19.92|19.61|19.55|19.68|19.66|19.6||19.5|19.53|19.39|19.42|19.45|19.3|19.52|19.52|19.52|19.5|19.42|19.3|19.21|19.35|19.17|18.93|18.8|18.75|18.87|19.2|19.17|19.25|19.44|19.65|19.66|19.62|19.76|19.5|19.4|19.46|19.51|19.43|19.37|19.25|19.21|19.81|19.48|19.77|19.57|19.82|19.55||19.84|19.79|19.98|19.83|19.7|19.72|19.3|19.43|19.16|19.05|19.19|19.38|19.35|19.43|19.63|19.53|19.3|19.06|19.04|18.72|19.11|19.2|19.11|19.45|19.43|19.32|19.44||19.64|19.36|19.47|19.28|19.02|18.89|18.94|19.23|19.12|19.05|18.95|18.89|18.76|18.82|18.73|18.75|18.75|18.75|18.98|18.9|18.69|18.45|18.48|18.73|18.7||19.07|19.06|19.19|19.13|19.25|19.28|19.32|19.39|19.58|19.48|19.35|19.34|19.49|19.52|19.32|19.45|19.48|19.13|18.9|18.81|19.3|19.5|19.48|19.88|19.77|19.82|19.73|19.93|20.04|19.9|19.2|19.41|19.99|20.32|20.32|20.26|20.01|20.12|20.33|20.49|20.21|20.54|20.45||20.2|20.16|20.41|19.41|20.54|20.54|20.57|20.54|20.51|20.24|20.22|20.19|20.18|20.24|19.98|19.62|19.3|19.36|19.43||19.84|19.9|19.94|19.93|19.84
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.69|1.7|1.74|1.73||1.73|1.71|1.7|1.68|1.69|1.678|1.65|1.69|1.72|1.69|1.67|1.67|1.68|1.65|1.65|1.67|1.7|1.68||1.68|1.67|1.63|1.65|1.64|1.602|1.577|1.58|1.63|1.6|1.56|1.68|1.68|1.65|1.64|1.68|1.76|1.74|1.66|1.62|1.72|1.74|1.77|1.78|1.92|1.8|1.79|1.79|1.82|1.83|1.81|1.83|1.86|1.9|1.79|1.785|1.73|1.78|1.66|1.63|1.645|1.65|1.69|1.75|1.81|1.9|1.89|1.85|1.95|1.99|1.96|1.99|2.027|2.157|2.05|2.02|2.04|2.03|2|2|1.86|1.98||2|1.95|1.82|1.78|1.78|1.75|1.84|1.82|1.824|1.86|1.76|1.654|1.641|1.75|1.707|1.7|1.68|1.62|1.63|1.58|1.76|1.88|2.01|1.971|2.08|2.15|2.18|2.15|2.23|2.26|2.04|1.95|1.942|2.01|1.99|1.98|1.983|1.95|1.91|1.82|1.73||1.67|1.62|1.57|1.54|1.5|1.46|1.45|1.42|1.42|1.45|1.4|1.38|1.37|1.37|1.387|1.36|1.4|1.4|1.4|1.36|1.35|1.36|1.35|1.4|1.45|1.48|1.53||1.55|1.5|1.57|1.68|1.54|1.56|1.62|1.566|1.57|1.52|1.56|1.55|1.62|1.6|1.67|1.75|1.72|1.81|1.77|1.62|1.6|1.59|1.62|1.66|1.58||1.61|1.62|1.56|1.522|1.5|1.5|1.45|1.45|1.51|1.5|1.46|1.46|1.45|1.45|1.45|1.48|1.42|1.36|1.35|1.4|1.48|1.47|1.48|1.52|1.51|1.467|1.42|1.39|1.32|1.28|1.38|1.38|1.52|1.532|1.5|1.5|1.498|1.45|1.47|1.38|1.427|1.5|1.62||1.59|1.58|1.57|1.566|1.54|1.5|1.51|1.56|1.59|1.575|1.52|1.54|1.48|1.62|1.7|1.84|1.8|1.79|1.82||1.98|1.9|1.86|1.94|1.95
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|27.88|28.28|28.36|28.33||28.35|28.16|27.61|27.72|27.02|28.04|27.3|27.24|27.14|27.08|26.82|26.89|26.55|26.66|27|26.75|27.08|25.84||27.5|27.47|27.28|26.95|26.83|26.86|26.64|26.37|26.29|26.32|26.65|27|26.55|26.68|26.25|25.86|25.82|25.76|25.99|25.5|25.92|25.49|25.6|25.57|25.25|25.08|25.16|25.23|24.84|25.13|24.07|24.49|23.91|23.57|23.6|23.45|23.56|24.32|24.2|24.2|24.21|24.76|25.62|25.29|25.41|24.81|25.64|25.69|25.46|25.4|24.85|24.89|24.73|25.2|24.95|24.71|24.32|23.79|23.98|23.68|23.5|23.31||24.25|23.92|23.07|22.99|22.09|21.51|23.15|23.27|23.27|23.17|22.75|22.6|23|23.13|23.01|23.15|24.37|24.32|24.34|24.39|25.07|25.66|25.99|26.06|26.5|25.96|26.05|26.28|26.23|26.46|26.51|26.21|25.98|25.35|25.55|25.85|25.76|25.36|25.33|24.62|25.39||25.39|25.38|24.98|24.76|24.34|23.21|23.65|24.63|25.12|25.11|25.23|24.91|25.46|25.38|25.23|24.91|25.43|23.9|24.03|23.68|23.82|23.88|23.59|23.77|24|23.69|23.86||22.9|21.54|24.46|24.65|24.51|25.1|25|25.04|25.31|23.86|24.89|25.08|25.09|23.89|25.22|24.05|24.35|24.1|23.65|23.86|23.9|23.82|23.45|23.91|24.05||23.86|24.07|24.12|24.07|24.19|24.07|24.07|24.27|24|24.04|23.43|24.07|24|24.34|24.5|24.1|24.52|24.29|24.01|24|24.35|24.18|24.12|24.46|24.24|24.3|24.24|24.12|24.13|24.06|24.13|24.14|24.5|24.4|23.59|24.49|24.42|23.41|23.31|23.44|23.27|23.37|23.15||23.25|22.69|22.94|22.88|22.6|22.6|23.12|23.2|23.12|23.41|23.05|22.61|23.32|23.41|23.38|22.42|23.81|24.15|23.86||23.82|23.7|23.8|21.75|23.37
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.47|5.44|5.52|5.46||5.42|5.34|5.32|5.24|5.28|5.42|5.44|5.49|5.45|5.26|5.33|5.26|5.27|5.25|5.15|5.24|5.24|5.25|5.29|5.26|5.3|5.15|5.04|5.01|5.03|5.15|5.03|5.01|4.98|5.33|5.42|5.4|5.6|5.57|5.51|5.69|5.46|5.38|5.38|5.48|5.37|5.57|5.53|5.64|5.66|5.58|5.51|5.43|5.43|5.3|5.15|5.1|5.22|5.06|5.05|4.97|4.94|4.98|4.94|4.86|4.91|5.15|5.22|5.15|5.02|4.99|5.05|5.2|5.17|5.02|5.06|5.24|5.22|5.34|5.25|5.11|4.85|4.85|4.75|4.7|4.7|4.88|4.81|4.64|4.44|4.44|4.44|4.4|4.55|4.56|4.53|4.54|4.6|4.57|4.7|4.88|4.8|4.82|5|4.92|4.94|4.97|5.29|5.45|5.41|5.22|5.26|5.2|5.19|5.27|5.12|5.24|5.15|5.11|5.26|5.24|5.02|5.26|5.27|5.51|5.74|5.66|5.64||5.99|6.14|6.15|5.91|5.74|5.81|5.77|5.58|5.54|5.85|6.1|6.2|6.34|6.52|6.61|6.42|6.38|6.29|6.17|6.12|6.36|6.5|6.13|6.31|6.44|6.39|6.47|6.56|6.39|6.52|6.59|6.82|6.62|6.56|6.56|6.33|6.34|6.32|5.75|6.68|6.57|6.54|6.16|6.62|6.58|6.45|6.54|6.61|6.38|6.36|6.71|6.73|6.87|7.05|6.96|6.85|7|6.56|6.42|6.26|6.24|6.18|6.18|6.29|6.33|6.34|6.29|6.22|6.09|5.77|5.74|5.48|5.46|5.62|5.81|5.9|5.97|5.98|5.97|6.04|6.15|6.17|5.77|5.82|5.82|6.24|6.32|6.28|6.35|6.25|6.21|6.01|5.98|5.57|5.92|5.96|5.93|5.98|5.9|5.92|5.81|5.74|5.21|5.2|5.17|5.19|5.11|4.9|4.92|4.92|4.85|4.84|4.8|4.87|4.87|4.84|4.88|5.2|5.05|4.73|4.6|4.75|4.64
02930|17140|/equities/comscore|R2000VALUE|4.85|4.76|4.89|4.95||5.02|4.95|4.75|4.89|4.76|4.75|4.45|4.59|4.64|4.65|4.45|4.15|3.96|3.92|3.89|3.95|4.06|3.97||4.06|3.96|3.91|4.07|3.94|3.9|3.86|3.81|3.83|3.64|3.49|3.09|3.21|3.09|3.03|2.68|2.35|2.36|2.31|2.25|2.17|2.23|2.01|1.93|1.92|2.01|1.94|1.84|1.71|1.76|1.84|1.83|1.89|2|1.99|2.07|2|2.05|2.01|1.86|1.81|1.83|1.68|1.79|1.84|2.02|2.24|2.22|2.07|1.95|2|1.85|2.25|2.52|2.68|2.58|2.18|2.21|2.03|1.88|1.82|1.84||1.78|1.81|1.81|1.81|1.82|1.76|1.83|1.75|1.53|1.5|1.43|1.46|1.76|1.85|1.8|1.83|1.86|1.79|2.95|3.02|3.1|3.2|3.18|3.1|3.23|3.4|3.55|3.52|3.46|3.58|3.55|3.54|4.12|4.12|4.36|4.62|4.72|4.75|5.12|5.18|5.21||5.31|5.38|5.2|4.97|5.18|5.3|6.08|7.29|7.75|8.2|8.16|8.24|8.19|8.28|8.36|8.34|8.3|8.42|8.33|8.35|8.42|8.78|8.96|9.04|9.4|9.45|9.88||10.06|10.14|10.29|10.6|10.65|10.6|10.77|10.75|10.95|10.84|11.06|11.11|12.33|12.29|12.18|12.13|12.14|12.28|12.32|12.53|12.32|12.21|12.35|12.55|12.5||12.88|13.16|13.19|12.95|12.92|12.87|13.07|13.13|13.07|13.15|13.61|13.92|13.52|14.2|20.08|20.16|20.31|20.65|20.52|20.82|21.51|21.48|21.58|21.76|22.12|22.22|22.11|22.55|22.55|22.44|22.85|22.56|23.1|22.5|22.69|21.67|22.36|22.77|22.86|22.33|22.03|21.91|22.29||22.11|21.9|21.55|21.83|21.03|20.92|20.76|20.89|20.27|19.96|19.69|19.37|18.91|19.04|18.8|18.53|17.93|17.26|17.14||16.91|16.9|17.15|16.65|16.59
02931|16683|/equities/matrix-service-co|R2000VALUE|22.45|22.31|22.39|22.84||22.78|22.8|23.05|23.22|22.96|22.13|21.55|21|20.77|20.19|20.22|20.39|20.59|20.51|20.36|19.99|20.31|20.6||20.79|20.86|19.83|19.76|19.45|19.43|19.52|19.2|19.05|18.69|18.56|17.98|17.44|17.92|18.3|18.83|19.07|18.96|18.71|18.6|18.63|18.47|18.63|18.55|18.29|18.63|18.59|18.41|18.16|18.52|18.52|18.21|17.28|16.91|16.65|16.63|16.5|16.66|16.49|16.15|16.28|16.48|17.08|17.22|17.07|17.02|17.19|16.85|17.15|17.8|17.89|18.58|19.16|19.05|18.27|18.95|18.43|18.45|18.41|19.36|19.08|18.56||19.15|19.86|18.57|18.2|18.9|19.31|19.69|19.46|19.25|19.45|18.57|17.98|17.97|18.63|18.33|18.09|18.17|17.61|17.23|17.55|18.09|18.17|18.34|17.86|17.82|17.78|17.7|18.16|17.96|17.9|18.25|18.29|18.44|18.9|19.02|19.52|19.52|19.84|19.86|20.2|19.95||19.96|19.99|20.24|19.93|19.6|19.41|19.16|19.4|19.45|19.31|18.95|19.37|19.09|19.18|18.88|18.55|18.83|18.84|18.52|18.3|18.11|18.47|18.11|17.99|18.97|18.96|18.61||18.7|18.57|19.63|20.57|20.56|20.72|21.09|20.63|20.98|21.19|21.95|20.55|19.23|19.71|19.82|19.99|19.39|19.55|19.53|19.73|19.31|19.36|19.82|19.87|19.41||19.51|19.61|19.09|19.05|19.33|19.64|19.36|18.86|19.41|19.27|19.2|19.09|19.21|19.56|19.49|19.42|19.61|20.22|20.15|20.59|21.32|21|20.92|20.39|20.39|20.66|20.69|20.48|19.87|19.88|20.1|20.31|20.57|20.72|20.67|20.48|20.4|20.25|20.11|20.28|20.43|20.74|20.48||20.75|20.43|20.34|20.22|19.5|19.22|17.47|21.84|22.07|21.49|21.15|21.28|20.88|20.87|20.57|20.45|19.85|19.58|19.84||19.85|19.22|19.16|18.93|19.05
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|8.9|8.89|9.18|9.34||9.22|9.01|8.97|9.09|9.03|8.92|9.01|9.16|9.35|9.45|9.47|9.39|9.29|9.33|9.57|9.56|9.61|9.8||10.12|10.02|9.64|9.64|9.5|9.44|9.57|9.51|9.5|9.05|8.9|9.14|9.07|9.17|9.42|9.86|9.66|9.48|9.12|9|9.09|9.12|9.22|9.31|9.41|9.29|9.12|9.07|8.92|8.93|8.95|8.9|8.73|8.67|8.62|8.69|8.82|8.94|8.94|8.82|9.06|9.18|9.24|9.3|9.37|9.3|9.31|9.41|9.28|9.28|9.14|9.23|9.47|9.23|9.09|9.25|9.15|9.03|8.85|8.73|8.51|8.39||8.45|8.37|8.16|8.14|8.14|8.22|8.55|8.81|8.95|9.04|8.73|8.51|8.5|8.91|8.8|8.9|8.54|8.06|8.05|7.81|8.23|8.27|9.02|9.1|9.11|8.97|9.02|9.16|9.05|9.19|9.2|9.25|9.28|9.03|9.08|8.95|9.01|9.21|9.23|9.31|9.24||9.33|9.4|9.35|9.65|9.14|9.33|9.4|9.42|9.34|9.82|9.79|9.68|9.84|9.95|9.98|10.05|10.22|9.92|9.8|9.75|9.81|9.89|9.78|10.25|10.65|11.08|11.75||11.78|11.88|11.98|12.08|12.18|12.39|12.71|12.53|12.2|12.48|12.63|12.87|13.07|13.14|13.29|12.88|12.52|12.52|13.67|13.72|13.27|13.11|13.21|13.06|12.98||13.02|12.99|12.86|12.78|12.84|12.99|12.92|12.9|13.27|13.17|12.87|12.68|12.25|12.04|12.06|12.26|12.31|12.28|11.93|11.87|11.97|11.58|11.51|11.28|11.1|11.27|11.16|11.29|11.49|12|12.35|12.49|12.82|12.78|13.01|12.37|11.68|12.2|12.36|12.02|11.83|11.7|11.53||11.5|11.56|11.45|11.47|11.56|11.41|11.29|11.29|11.05|10.84|10.92|10.72|10.47|10.25|10.01|9.99|9.72|9.71|9.88||9.95|9.96|9.52|9.45|9.38
02933|28172|/equities/eros-international-plc|R2000VALUE|3.08|3.08|3.05|3.15||3.11|3.08|3|3.14|3.12|2.96|3|3.11|3.18|3|2.95|2.54|2.4|2.42|2.4|2.3|2.49|2.49||2.38|2.26|2.15|2.07|2.1|2.15|2.1|2.23|1.51|1.75|1.95|2.26|2.32|2.32|2.25|2.32|2.32|2.35|2.16|2.04|2.21|2.12|1.92|1.84|1.73|1.71|1.62|1.68|1.59|1.45|1.38|1.25|1.27|1.35|1.28|1.38|1.45|1.63|1.6|1.59|1.64|1.75|1.75|1.71|1.91|2.6|2.67|3.01|2.92|2.85|2.49|2.28|2.38|2.29|2.11|2.17|1.85|1.83|1.74|1.6|1.73|1.65||1.57|1.46|1.33|1.31|1.23|1.2|1.28|1.31|1.33|1.3|1.14|1.21|1.3|1.25|1.25|1.21|1.33|1.3|1.34|1.43|1.47|1.5|1.65|1.65|1.6|1.61|1.59|1.53|1.43|1.42|1.57|1.37|1.52|1.44|1.53|1.64|1.61|1.6|1.63|1.75|1.64||1.6|1.48|1.33|1.26|1.33|1.67|2.17|2.26|2.18|2.46|2.57|2.69|2.63|2.6|2.71|2.69|2.6|3.12|3.24|2.82|7.23|7.47|7.48|7.56|7.61|7.59|7.63||7.5|7.34|7.89|7.93|7.94|7.88|8|7.68|7.77|7.67|8.24|8.01|8.06|8.15|8.33|8.44|8.42|8.47|8.49|8.54|8.6|8.54|8.5|7.92|7.85||8.22|8.21|8.37|8.29|8.61|8.57|8.55|8.62|8.76|8.73|8.74|8.88|8.5|8.87|8.98|8.99|9.18|9.62|9.86|10.15|9.96|9.83|10.1|10.07|9.95|10.36|10.19|10.24|9.98|9.58|9.6|9.87|9.36|9.46|9.69|9.6|9.72|9.76|9.82|9.62|9.99|9.65|9.81||9.84|9.53|9.55|9.38|9.27|9.35|9.1|9.08|9.46|9.6|9.46|9.35|9.07|9.08|9.21|9.21|9.07|8.86|8.57||8.88|9.02|9.09|9.17|8.99
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|54.3|54.37|54.15|53.31||52.56|52.62|52.09|52.75|52.74|51.75|51.87|51.15|50.5|50.5|47.4|47.77|46.32|48.1|48.01|49.74|49.32|48.85||47.72|48.08|47.94|47.73|47.8|47.62|46.88|45.88|46.38|47.38|44.91|46|45.61|45.96|45.38|45.96|43.85|43.05|43.49|43.46|43.35|43.1|43.02|43.25|43.5|43.45|43|43.06|43|43.48|43.38|43.27|43.73|43.36|43.75|43.5|43.5|43.3|43.12|43.26|43.18|43.37|43.37||43.13|43.1|43.03|43.1|43.38|43.02|42.88|43.02|43.04|43.02|43.02|43.07|43.74|43.43|43|43|43.7|42.35||42.51|44.12|44.56|44.86|45.4|44.77|45.25|45.25|44.98|45.1|44.85|45|45|45.55|45.15|45.75|46.04|46.07|46.27|46.5|46.61|47.02|47.12|47.3|47.4|47.4|47.6|48|47.89|47.73|47.91|47.71|47.82|47.83|47.96|48.1|47.83|48.11|48.05|48.11|47.8||47.82|48.13|47.95|47.73|47.66|47.68|48.25|47.9|47.8|47.8|47.83|47.8|47.67|47.86|48|47.78|48.05|48|48.02|47.7|48.06|47.12|48.5|47.27|49|47.33|47.66||47.51|48.05|49.76|49.5|49.5|50.03|49.5|50|50.25|49.9|50.22|49.55|48.17|48.21|47.45|48.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|20.25|20.55|20.25|20.25||21|20.85|20.25|20.25|21|21|21.6|21.45|21|21|20.85|21.15|21|21.675|21.75|21.9|22.65|22.731||21.75|22.2|22.2|22.407|22.2|22.65|22.95|23.55|24.3|24|24.75|25.05|25.2|25.8|26.209|26.1|26.1|26.1|25.35|25.2|25.2|25.5|26.25|26.25|26.325|26.25|26.1|26.25|25.95|26.25|25.95|25.95|26.25|26.25|26.25|26.4|26.25|26.1|27.6|27.15|27.45|27.75|27.9|28.35|29.1|29.25|29.55|29.55|29.55|29.25|27.825|28.95|28.95|29.25|28.2|28.35|28.35|27.3|26.1|25.8|24.9|24.6||25.95|26.1|25.95|25.65|26.25|26.7|27.375|24.45|23.4|22.35|20.85|19.8|21.225|21.75|21.9|19.05|18.6|21.15|23.25|24.15|26.55|27.75|28.35|28.95|28.95|29.85|29.325|28.8|28.5|28.65|29.55|29.25|29.4|31.05|31.8|32.1|31.8|32.1|31.65|31.8|30.9||30.9|30.9|31.05|29.1|27.75|27|26.4|26.55|24.75|25.05|25.2|24.975|24.3|24|23.1|23.25|24.75|23.7|23.25|23.325|23.85|23.55|22.65|22.8|23.7|23.7|25.05||24.375|23.7|23.7|24.6|24.225|25.05|26.775|27.15|27.15|27|27.075|27.15|27.45|26.55|25.05|25.2|25.05|25.2|25.35|25.35|25.05|25.05|26.25|25.632|26.85||27.375|27.9|29.55|28.8|29.552|29.7|29.25|29.55|29.55|29.7|29.1|28.05|26.85|27|26.55|26.55|26.4|26.175|27.15|27|28.95|28.8|28.95|29.462|29.253|29.025|28.95|29.062|28.65|29.55|30.3|31.2|31.65|31.35|31.5|31.35|31.05|25.8|28.8|30|30.9|20.55|30.75||29.25|28.95|28.2|27|27|26.1|25.2|25.8|26.25|26.25|25.05|25.2|25.5|24.45|24.375|25.8|25.8|25.5|26.4||27.75|27.45|27.6|27.45|26.4
02936|17201|/equities/smith-micro-software|R2000VALUE|3.69|3.72|3.79|3.6402||3.64|3.9|4.01|4.33|4.4|4.5499|4.58|4.5752|4.37|4.32|4.35|4.49|4.58|4.52|4.63|4.55|4.6|4.7||4.62|4.65|4.6|4.5|4.3|4.35|4.32|4.46|4.8|4.98|4.9091|4.75|4.62|4.62|4.6|4.66|4.6096|4.56|4.71|4.81|5|4.97|5.25|5.21|5.9354|5.81|6.08|6.31|6.03|6.09|5.9534|5.84|5.6|5.54|5.45|5.45|5.4|5.48|5.35|5.17|5.0691|5.23|5.1|5.02|5.08|5.06|5.2|5.1602|5.17|5.52|5.38|5.39|5.02|5.39|5.58|5.34|5.92|5.92|6.36|6.15|5.94|5.97||6.08|6.1601|5.72|6.04|6.16|6.26|6.4|6.28|6.14|6.15|5.9852|5.79|5.78|5.95|6.05|6.07|6.031|5.26|5.25|5.35|5.51|5.61|5.75|5.23|5.33|4.31|3.35|3.27|3.2|3.15|3.16|3.0561|3.0501|2.99|2.95|2.95|3.01|3.032|3.03|3.11|3.1||3.06|3.05|3.11|2.9648|2.82|3.04|3.05|3.1|3.014|3.01|2.99|2.8889|2.89|2.85|2.8201|2.84|2.84|2.86|2.86|2.84|2.83|2.83|2.81|2.94|2.96|2.95|2.95||2.96|3.11|3.2|3.2|3.21|3.31|3.22|3.24|3.23|3.11|3.13|2.81|3.1959|3.1417|3.13|3.1|2.92|2.8|2.75|2.78|2.82|2.8035|2.8501|2.8|2.75||2.82|2.8|2.93|3.05|3.18|3.21|3.0801|3.16|3.05|2.79|2.76|2.8|2.88|2.8477|2.76|2.72|2.65|2.66|2.6416|2.75|2.64|2.52|2.41|2.4|2.22|2.16|1.84|1.9|1.84|1.8301|1.81|1.82|1.8|1.8|1.83|1.8|1.8|1.87|1.92|1.86|1.84|1.91|1.9||1.94|1.85|1.95|1.9296|1.84|1.82|1.82|1.78|1.79|1.76|1.75|1.75|1.78|1.75|1.76|1.74|1.71|1.7|1.75||1.8|1.8054|1.73|1.82|1.87
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|1.71|1.91|1.89|1.89||1.57|1.53|1.44|1.51|1.52|1.65|1.57|1.75|1.62|1.82|2|2.05|1.97|1.98|1.96|1.87|1.9|2||1.91|1.86|1.81|2.05|1.84|1.41|1.43|1.6|1.8|1.76|1.69|1.52|1.56|1.64|1.65|1.65|1.66|1.68|1.61|1.58|1.46|1.44|1.41|1.36|1.39|1.33|1.31|1.32|1.34|1.34|1.28|1.27|1.2|1.2|1.2|1.2|1.22|1.2|1.24|1.23|1.2|1.15|1.39|1.3|1.5|1.76|1.85|1.86|1.91|1.9|1.9|2.05|2.04|2|2.03|2.03|1.85|1.85|1.86|1.86|1.9|1.96||2.02|1.88|2|1.93|1.98|1.95|1.96|1.95|1.95|2.04|1.98|2|2.02|2.05|2.15|2.16|2.03|1.95|2.06|2.04|2.17|2.11|2.14|2.1|2.05|2.05|2.23|2.31|2.37|2.56|2.74|2.75|2.63|2.65|2.62|2.52|2.52|2.54|2.57|2.6|2.61||2.54|2.47|2.76|2.8|2.73|2.75|2.85|2.94|3.08|3.18|3.05|3.2|3.18|3.29|3.4|3.5|3.54|3.56|3.43|3.51|3.65|3.38|3.54|3.62|3.42|3.58|3.81||3.8|3.75|3.98|3.97|3.9|3.98|4.01|4.01|4.01|4.05|4.1|4.29|4.58|4.53|4.83|4.83|4.63|4.48|4.6|4.34|3.95|3.96|4|3.97|3.95||4|3.85|4.09|4.04|4.18|4.22|4.18|4.36|4.47|4.63|4.63|4.61|4.56|4.61|4.73|4.37|4.3|4.34|4.11|4.16|4.15|4.27|4.97|4.65|4.62|4.5|4.48|4.44|4.25|3.99|4|4.15|4.09|4.12|4.11|4.18|4.05|4.08|4|4.3|4.51|4.77|5.2||5.31|5.03|5.38|5.38|5.36|5.04|5|5.3|5.27|5.47|5.58|5.6|5.53|5.27|5.16|5.06|4.84|4.67|4.72||4.8|5.08|5.05|4.91|4.83
02938|17609|/equities/olympic-steel|R2000VALUE|17.48|17.21|17.58|17.77||17.71|17.43|17.14|17.43|17.56|17.58|17.57|17.45|17.21|17|17.14|17.35|17.15|16.92|16.97|16.19|16.51|16.22||16.45|16|15.35|15.09|14.66|14.78|15.02|14.91|14.78|14.77|14.59|14.64|13.95|13.67|15.37|15.09|15.66|15.53|15.19|14.84|14.59|14.91|14.58|14.17|14.16|14.19|14.11|14.04|14.53|15.03|15.29|15.93|15.04|14.57|14.02|13.67|13.71|13.64|13.54|13.53|13.6|13.95|14.19|14.01|13.52|13.73|13.8|13.8|14.69|14.85|15.21|15.63|15.67|15.2|14.37|14.42|12.23|11.27|10.97|11|10.72|10.46||10.61|10.48|9.99|10|10.19|10.29|11.13|11|10.93|11|10.52|10.37|10.02|10.43|10.49|11.09|11.77|11.67|11.83|11.71|11.78|11.6|12.24|11.9|11.96|12.04|11.9|11.93|11.95|11.95|12.1|11.95|11.88|12.14|11.97|11.55|11.5|12.08|12.11|12.73|13.02||13.12|13.24|13.48|13.42|12.95|12.76|12.63|12.68|12.46|12.62|12.69|12.35|12.21|12.35|12.76|12.84|13.14|13.05|12.86|12.75|12.64|12.57|12.2|12.09|12.7|12.79|12.82||13.08|13.1|13.78|14.06|13.91|13.91|14.17|14.76|14.75|14.58|15.54|15.9|16.17|16.04|16.81|16.28|15.65|15.84|16.01|15.74|15.85|15.84|15.75|15.61|15.28||15.7|15.97|16.8|16.64|16.75|16.49|17.19|16.99|17.44|17.71|17.36|17.38|16.78|16.14|15.85|15.92|16.08|15.88|15.32|15.51|16.55|16.15|16.75|16.7|16.65|16.92|17.07|17.05|16.45|16.22|16.7|17.51|18.55|18.96|19.24|18.94|19.07|19.28|19.25|19.56|19.39|18.88|18.64||18.76|19.77|19.86|19.48|18.86|18.79|18.69|19.09|19.34|19.15|19.04|18.69|18.45|18.11|18.23|17.6|17.01|17.34|17.74||18.43|17.88|17.22|16.85|16.55
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|19.26|18.44|19.76|19.75||20.5|20.63|20.88|21.86|21.8|22.06|22.79|22.61|21.85|21.33|21.54|22.77|22.22|21.8|22.43|20.94|20.75|25.57||23.3|21.55|18.75|19.05|18.83|19.08|19|18.85|19.11|19.14|18.9|18.59|18.29|18.77|18.75|18.58|18.5|18.44|18.5|18.51|18.44|18.35|18.52|18.06|18.29|18.31|18.05|17.57|17.16|16.93|17.41|16.91|16.8|16.81|16.74|16.66|16.8|16.47|16.26|16.98|16.4|16.48|16.69|17.25|17.42|17.56|17.5|17.4|17.79|18.1|17.77|18.26|18.38|18.34|18.25|18|18.05|18.45|18.33|18.6|18.81|18.55||18.87|18.8|18.26|18.66|18.12|18.55|19.5|19.47|19.12|20.9|19|18.11|19.11|19.99|20|20|20|19.86|20|19.96|20.4|22.11|22.14|22.31|22.8|22.86|22.87|21.66|21.76|20.82|19.33|19.28|19.13|19|18.66|18.03|17.91|17.53|17.52|18.24|18.2||18.8|24|26.7|28.25|28.51|23.43|25.22|20.92|19.6|19|18.4|20.95|19.39|19.24|18.06|17.4|17.14|16.5|16.37|15.34|14.7|14.95|14.52|14.6|13.76|14.43|14.48||14.46|13.67|13.6|13.49|13.63|13.36|13.18|13.4|13.2|13.41|12.38|12.67|12.85|12.37|12.32|12.56|13.01|13.01|13.07|13.06|13.09|13.01|13.02||13.25||13.27|13.15|13.16|13.2|13.15|13.3|13.2|13.1|13.21|13.09|13.08|13.14|13.01|13.03|13.24|13.53|13.02|13.25|13.1|13|13.04|13.34|13.21|13.02|13.03|13.02|13.05|13.03|13.03|13.2|13|13.01|13|13.07|13.06|13.2|13.12|13.06|13.06|13.4|12.9|13.07|13.2||12.89|13.17|13.11|13.01|13.08|12.84|12.28|13.4|12.79|12.73|13.3|12.78|12.93|13.1|13|13|13|13.06|12.7||13|13|13|12.5|12.79
02940|17507|/equities/vera-bradley|R2000VALUE|11.54|11.5|11.5|11.31||11.49|11.72|11.86|12.21|12.01|11.35|10.98|10.85|10.56|10.8|11.83|11.55|11.3|11.06|10.85|10.54|10.61|10.94||10.8|11.17|11.47|11|10.77|11.02|11.09|11.18|11.01|11.13|10.98|11.26|11.14|11.36|11.52|11.51|11.51|11.38|10.66|10.68|10.45|10.33|10.53|10.35|10.28|10.49|10.5|10.77|10.6|9.94|9.83|9.72|9.63|10.13|10.02|10.46|10.42|10.35|10.1|9.37|9.63|10.03|9.75|9.71|9.53|9.6|9.49|9.67|9.56|9.36|9.42|9.62|9.86|9.83|9.95|9.54|9.34|8.85|8.83|8.6|8.41|10.37||10.43|10.12|9.59|9.68|9.72|9.7|10.01|9.89|9.73|10|10.02|9.81|10.81|11.48|11.5|11.53|11.3|10.8|10.88|10.6|10.86|10.93|11.44|10.95|10.85|10.9|11.29|11.04|10.79|10.96|11.13|10.95|10.79|11.24|11.36|11.05|10.83|11.04|10.94|11.23|11.23||11.35|11.31|11.51|11.5|11.01|10.89|10.89|11.35|11.69|11.58|11.82|12.19|11.91|11.85|11.41|11.15|11.23|10.71|10.48|10.18|11.25|11.05|10.85|10.47|10.52|10.83|11.55||11.46|11.29|11.37|11.35|11.05|11.28|11.29|11.2|11.07|11.21|11.6|11.77|12.01|12.16|12.32|12.44|12.34|12.28|12.23|12.2|11.6|11.69|11.42|11.2|11.24||11.43|11.55|11.7|11.74|11.91|11.76|12.4|12.41|12.71|12.98|13|12.95|13.02|13.11|12.69|13.12|12.79|12.64|12.07|12.38|12.56|12.74|13.11|13.36|13.68|13.63|12.6|10.43|10.02|9.93|9.95|10|9.74|9.65|9.6|9.38|9.59|9.57|9.58|9.43|9.45|9.34|9.16||9.15|8.96|8.99|9.28|9.03|8.96|8.85|8.86|8.86|8.8|8.83|8.85|8.87|8.89|9.09|9.25|9.16|9.27|9.33||9.46|9.31|9.28|9.1|9.13
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|31.4|31.385|31.2|31.285||31.22|31.005|31.5|31.225|31.7|31.59|31.5125|31.32|31.3|31.1375|30.655|30.74|30.155|29.735|29.725|29.6175|29.643|29.81||29.9|29.61|29.43|28.825|28.2611|28.285|29.52|29.528|29.735|29.795|29.6026|29.555|29.6931|29.235|29.13|28.915|28.5|28.51|28.455|28.25|27.7463|28.045|27.48|27.15|27|26.75|26.495|26.091|25.81|26.0124|25.812|25.5571|25.03|25.295|25.0832|25.195|25.2551|25.9747|25.86|25.525|25.4505|25.555|25.5502|25.735|25.1714|24.975|25.293|25.35|25.5823|25.9|25.8811|25.455|25.585|25.535|25.03|24.945|24.815|24.285|24.02|24.21|24.175|23.8215||24|24.025|23.685|23.8|23.915|23.705|24.46|24.2275|24.305|24.4242|24.1175|23.78|23.585|23.8402|23.75|23.899|23.6|23.2|23.51|23.41|23.815|24.175|24.37|24.185|24.25|24.5|24.5195|24.125|24.19|24.125|24.145|24.13|24.33|24.405|24.7|24.34|24.25|24.46|24.7|24.925|24.835||24.6373|25.005|25.345|25.6|24.9275|24.53|24.01|24.05|24.085|49.04|48.98|48.329|48.41|48.899|48.695|48.23|48.42|47.81|47.22|47.15|47.155|47.4|46.51|46.66|47.7|48.11|48.035||47.63|48|49.6|49.86|49.82|50.212|50.34|50.03|50.13|50.12|48.97|48|51.82|52|52|52.14|51.42|51.46|51.13|50.77|50.84|51.037|50.524|49.89|50.1||50.29|50.89|50.54|49.81|48.99|49.218|49.16|50|50.15|50.4|50.24|50|49.5|49.038|49.21|48.75|47.275|46.81|46.15|46.04|48.6|49.35|50.72|50.243|49.345|49.5|49.9|50.521|49.93|50.21|50.5|50.65|51.61|52.23|51.434|51.4|51|51.95|52.27|52|52.175|52.075|52.09||51.103|51.23|51.72|51.57|50.59|51.119|50.214|48.89|49.1|48.32|48.32|48.385|48.71|50.504|47.29|47.83|47.71|47.435|46.99||46.45|45.625|44.75|44.82|45.065
02942|16523|/equities/landec-corp|R2000VALUE|11.17|11.09|11.42|11.48||11.38|11.31|11.49|11.74|11.6|11.28|11.33|11.36|11.48|11.18|11.16|10.98|11.08|11.12|11.21|11.14|11.31|11.1||11.13|11.29|11.06|11.1|10.94|10.91|11.07|10.88|10.87|10.83|10.58|10.27|10.4|10.72|9.62|10.7|10.25|10.02|9.9|9.55|9.52|9.45|9.3|9.21|9.15|9.21|9.32|9.4|9.2|9.03|9|9.03|9.06|9.44|9.55|9.94|9.82|9.99|10.03|10.14|10.17|10.69|10.55|10.57|10.58|10.76|10.7|10.65|10.45|10.97|11.34|11.68|11.78|12.17|12.02|11.65|11.2|11.07|10.9|11.04|11.04|10.28||10.95|10.95|10.84|10.82|10.81|9.73|10.96|10.86|10.87|10.83|10.38|10.24|10.33|10.71|10.99|11.06|10.93|10.72|10.54|10.37|10.49|10.87|10.9|10.47|10.46|10.57|10.6|10.58|10.45|10.4|10.46|10.54|10.42|10.42|10.37|10.42|10.37|10.23|10.18|10.14|9.91||9.6|9.48|9.42|9.35|9.3|9.27|9.47|9.45|9.3|9.32|9.25|9.42|9.34|9.47|9.41|9.37|9.42|9.5|9.39|9.52|9.84|9.99|9.85|9.75|9.61|9.39|9.2||9.23|9.02|9.48|9.55|9.61|9.87|10|9.88|9.76|9.54|9.73|9.79|9.94|10.18|10.1|10.15|9.98|9.98|10.24|10.1|10.05|10.2|10.27|10.15|9.9||10.48|10.48|10.25|10.36|10.19|10.28|9.99|10.07|9.99|10.74|10.83|12.47|12.17|12.19|12.06|12.22|12.44|12.3|11.74|11.68|12.08|11.91|12.2|11.62|12.16|12.56|12.63|12.16|11.85|11.73|11.73|11.89|12.29|12.62|12.76|12.68|12.46|12.47|12.58|12.43|12.42|12.43|12.19||12.29|11.99|12.03|12.26|12.1|12.09|12|12.25|12.41|12.52|12.68|12.5|12.54|12.49|12.33|12.17|12.04|11.66|11.49||11.54|11.46|11.53|11.5|11.41
02943|48416|/equities/first-bank|R2000VALUE|10.98|10.91|10.97|11||11.1|11.18|10.91|11.34|11.33|11.25|11.16|11.23|10.81|10.71|10.79|10.72|10.65|10.6|10.55|10.51|10.67|10.52||10.8|10.59|10.58|10.56|10.58|10.66|10.75|10.6|10.87|10.81|10.81|10.84|10.79|10.76|10.81|10.77|10.81|10.65|10.55|10.51|10.5|10.67|10.83|10.77|10.85|10.74|10.69|10.65|10.51|10.6|10.59|10.49|10.3|10.43|10.39|10.32|10.37|10.52|10.48|10.39|10.47|10.59|10.8|10.91|10.78|10.9|10.78|10.83|10.82|11.1|11.1|11.1|11.18|11.37|10.77|10.88|10.59|10.52|10.48|10.53|10.36|10.34||10.38|10.37|10.31|10.35|10.31|10.31|10.39|10.57|10.49|10.57|10.34|10.29|10.4|10.66|10.42|10.69|10.45|10.35|10.46|10.68|10.97|11.05|11.38|11.31|11.35|11.38|11.13|11.44|11.39|11.25|11.32|11.4|11.35|11.49|11.52|11.6|11.56|11.51|11.58|11.6|11.67||11.63|11.61|11.51|11.45|11.02|11.29|11.22|11.37|11.28|11.46|11.57|11.48|11.45|11.43|11.54|11.34|11.29|11.17|11.13|11.11|11.08|11.11|11.06|11.16|11.18|11.19|11.18||11.18|11.16|11.27|11.18|11.22|11.21|11.27|11.13|11.23|11.15|11.13|11.23|11.26|11.25|11.12|11.19|11.12|11.2|11.27|11.28|11.2|11.16|11.24|11.3|11.17||11.29|11.27|11.36|11.36|11.38|11.35|11.21|11.24|11.37|11.3|11.27|11.43|11.42|11.41|11.22|11.29|11.15|11|10.73|10.9|11.1|11.3|11.36|11.49|11.5|11.5|11.46|11.24|11.1|11.13|11.19|11.33|11.53|11.51|11.56|11.55|11.58|11.49|11.5|11.52|11.52|11.5|11.27||11.2|11.14|11.15|11.13|11.1|11.09|11.07|11.1|11.16|11.07|11.13|10.98|10.95|11.04|11.04|11.38|11.35|11.36|11.36||11.4|11.36|11.39|11.31|11.3
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|5.52|5.5|5.52|5.62||5.6|5.24|5.29|5.51|5.53|5.65|6.13|6.29|6.06|5.91|5.85|5.04|4.74|4.68|4.67|4.6|4.64|4.77||4.75|4.61|4.54|4.77|5|5.27|5.2|4.93|5.11|5.3|5.3|5.26|4.8|5.15|5|5.14|5.27|5.2|5.17|5.12|5.21|5.19|5.15|5.15|5.02|4.9|4.53|4.74|4.71|5.04|5.06|5.23|5.27|5.59|5.46|5.34|5.32|5.36|5.55|5.85|5.99|5.94|6.1|5.85|6.07|5.99|5.82|6.28|6.32|6.44|6.61|6.3|6.19|6.49|6.05|6.18|6.14|5.99|6.09|6.05|6.1|6.1||6.1|6.14|6.13|6.21|5.83|5.32|6|6.05|5.76|5.94|6|5.88|6|5.99|5.75|6|5.96|6.21|5.99|6.25|6.67|6.8|6.9|6.74|6.71|6.86|6.95|6.74|6.48|6.45|6.31|6.42|6.46|6.4|6.5|6.5|6.5|6.46|6.47|6.28|6.16||6.16|6.75|6.83|6.79|6.72|7.24|7.14|7.28|7.58|7.79|7.84|7.41|7.51|7.39|7.63|7.77|7.8|7.82|7.8|7.93|7.93|8.28|8.62|8.55|9.01|8.95|8.95||8.6|8.5|9|9.02|9.02|9.54|9.55|9.59|9.56|9.58|9.58|9.29|9.18|9.18|9.11|9.12|8.92|8.97|8.92|8.7|8.8|8.75|8.7|8.76|8.73||8.91|9.1|8.78|9.16|9.07|8.9|8.78|8.9|8.79|8.86|9.07|8.99|8.65|8.7|8.75|8.45|8.6|8.32||8.2|8.37|8.26|8.12|8.16|8.04|8.04|8.06|8.02|8.01|8.1|8.45|8.4|8.44|8.44|8.4|8.09|8.49|8.5|9.98|9.9|9.75|10|10.13||10.01|10.11|10.39|10.2|10.21|||10.2|10.2|9.64|10.18|10.23|10.24|10.2|10.18|10.17|10.2|9.39|10.15||10.13|10.15|10.13||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|8.9|8.87|8.99|9.35||9.23|8.99|8.82|8.71|8.68|8.48|8.69|8.71|8.72|8.94|8.97|8.8|8.69|8.32|8.15|6.95|6.96|7.06||7.11|7.08|7.02|6.92|6.95|6.92|7.04|7.05|7.11|6.99|6.94|7.02|7.25|7.39|7.36|7.11|7.26|7.5|7.52|7.51|7.63|7.49|7.68|7.4|7.44|7.32|7.21|7.09|7.01|7.17|7.19|7.05|6.35|6.41|6.26|6.22|6.36|6.26|6.24|5.98|5.96|6.41|6.43|6.78|6.8|7.12|7.13|7.21|7.23|7.15|7.1|7.2|7.4|7.62|7.39|7.25|7.04|6.49|6.41|6.34|6.42|6.2||6.45|6.42|6.26|6.29|6.09|5.96|6.05|6.2|6.19|6.22|5.76|5.73|5.85|5.9|5.79|5.35|9.65|9.2|9.05|8.8|9.13|9.76|10.22|9.96|9.86|10.08|10.27|10.45|10.16|10.11|10.05|10.14|10.12|9.96|9.81|9.6|9.36|9.41|9.31|9.4|9.41||9.41|9.31|9.18|8.93|9.18|9.18|9.57|10.12|10.64|10.56|10.57|10.38|10.54|10.67|10.38|10.25|10.1|10.26|9.65|9.31|9.09|8.76|8.62|8.99|8.94|8.91|9||8.89|8.77|8.79|8.78|8.75|8.77|8.67|8.87|8.71|8.66|8.95|8.98|9.08|9.02|8.98|9.08|8.77|8.95|8.95|8.75|8.65|8.61|8.67|8.55|8.34||8.22|8.07|8.03|8.06|8.33|8.2|8.06|8.13|8.01|8.35|8.53|8.65|8.46|8.41|8.15|8.18|8.15|8.02|7.97|8.23|8.51|9|9.2|9.22|9.14|9.24|9.03|8.95|9.35|9.29|9.21|9.2|9.36|9.5|9.54|9.8|9.94|9.58|9.45|9.7|9.21|9.31|9.39||9.22|9.01|8.8|8.87|8.71|8.65|8.55|8.44|7.87|8.73|8.28|8.65|8.85|8.7|8.67|8.36|8.25|8.25|8.65||8.41|8.22|8.17|7.95|7.53
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|274|274|285|283.5||277|274|272.5|269|269|264|265|263|265|264|265|271|270|265|265|264|267|273||269|265|260|253|256|259|263.5|268|269|269|266|273|278.5|283|291|298|286.5|280.5|273|265|260.5|255|258|275.4748|290.2853|287.8169|283.5712|288.3106|281.8927|280.9053|278.4369|273.5001|262.6391|277.4496|272.5127|285.3485|295.2221|304.0985|303.1211|303.1211|307.5642|312.9947|324.8431|319.9063|316.4505|313.9919|305.0958|309.0453|309.0453|304.1084|296.2095|297.1969|302.1337|304.1084|301.1463|315.9568|306.0832|291.2727|280.4117|279.4243|262.6391|260.6644||260.6644|249.8033|231.0434|230.056|238.9423|251.7781|269.5507|267.5759|269.5507|283.3737|281.399|277.4496|275.4748|290.2853|284.3611|281.399|283.3737|274.4875|267.5759|249.8033|246.8412|249.8033|263.6265|254.7402|254.2465|249.7935|249.8033|251.7781|248.816|246.8412|239.9297|243.3855|251.7781|248.816|248.816|237.955|235.9802|249.8132|243.8792|254.7402|270.538||270.538|274.4875|277.4496|285.3485|274.4875|273.5001|284.3611|288.8043|305.0958|313.982|312.995|312.007|334.717|341.628|420.617|424.567|433.453|423.58|408.769|409.756|437.788|431.479|424.567|427.529|443.327|460.112|477.885||477.885|483.809|496.645|499.607|503.556|514.417|520.341|512.442|516.392|515.405|530.709|530.215|541.076|537.127|543.051|552.924|551.937|541.076|543.051|538.598|523.303|511.455|507.506|494.67|494.077||499.607|496.645|500.594|499.607|497.632|509.48|508.987|508.493|523.303|523.303|507.506|494.67|484.796|471.96|467.024|477.391|474.923|471.96|454.188|451.226|456.163|450.238|455.175|464.062|464.062|460.112|460.112|457.644|454.682|446.279|450.732|468.011|469.64|472.948|467.024|524.291|523.303|526.266|536.139|541.076|537.63|522.375|519.848||517.379|512.442|506.518|508.493|503.556|503.556|505.531|508.493|504.544|488.746|480.847|481.834|469.986|461.099|461.099|457.15|449.745|453.201|454.188||464.062|457.15|456.163|449.251|449.251
02947|15508|/equities/aviat-networks|R2000VALUE|6.965|6.905|7.045|7.0407||7.11|6.995|7.13|7.17|7.18|7.23|7.26|7.135|7.23|7.25|7.075|7.05|7.18|7.2|6.9577|6.895|6.91|6.925||6.9065|6.945|6.97|6.955|6.9672|6.935|6.9749|6.9815|6.98|7.06|6.9564|7.055|6.99|6.875|6.58|6.86|6.885|6.865|6.835|6.805|6.7925|6.77|6.805|6.9|6.945|7.1|7|6.9328|6.98|6.925|6.825|6.8225|6.94|6.975|6.9752|6.875|6.89|6.81|6.8|6.76|6.81|6.8496|6.805|6.85|6.8|6.815|6.775|6.95|7|7.055|7.05|7.05|7.05|7.15|7.14|7.0928|7.05|7.11|7.0563|6.9025|6.875|6.84||6.9749|6.985|6.765|6.41|6.475|6.445||6.475|6.445|6.3288|6.3|6.43|6.51|6.425|6.39|6.35|6.49|6.3|6.305|6.32|6.43|6.39|6.405|6.34|6.37|6.405|6.3075|6.33|6.4|6.4192|6.425|6.525|6.535|6.525|6.525|6.6|6.625|6.6372|6.595|6.68|6.5||6.6275|6.625|6.623|6.61|6.4825|6.4755|6.535|6.465|6.425|6.44|6.4|6.41|6.425|6.38|6.45|6.495|6.525|6.4967|6.315|6.205|6.3551|6.465|6.421|6.5253|6.285|6.25|6.235||6.175|6.195|6.385|6.22|6.26|6.5|6.455|6.5|6.55|6.4746|6.5|6.565|6.6001|6.5|6.7122|6.6296|6.625|6.72|6.6|6.75|6.85|6.9|6.965|6.8|6.9218||6.93|6.8|7.075|6.9|6.9125|6.85|6.9075|6.8528|7.175|7.025|7.06|6.8824|7.2552|7.5|6.9|6.6786|6.6165|6.5845|6.549|6.5797|6.5279|6.53|6.53|6.555|6.515|6.785|6.69|13.55|13.3771|13.35|13.85|13.88|13.84|14|13.639|13.58|13.9|14|14.07|14.3|14.38|14.38|14.6328||14.76|15.01|15.5|15.06|14.47|14.27|14.43|14.07|13.42|13.2|12.96|13.34|13.6|13.5746|13.95|14.21|14.15|13.62|14.0015||14.06|13.535|13.9|13.55|13.65
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.07|15.19|15.12|15.22||15.17|15.19|15.36|15.45|15.48|15.37|15.39|15.32|15.43|15.45|15.28|15.36|15.3|15.2|15.21|14.95|15.08|15.31||15.21|15.2|15.01|14.8|14.82|14.93|15.03|14.8|15.01|15.27|15.33|15.69|16.05|17.1|16.93|16.69|16.43|16.06|16.06|15.97|16.18|15.96|15.71|15.4|15.25|15.27|15.27|15.38|15.25|15.35|15.12|15.07|14.83|15.17|14.86|15.77|15.68|15.84|15.74|15.64|16.01|16.17|16.54|17.01|17.06|17.1|17.1|17.32|17.31|17.31|17.49|16.89|16.74|16.52|16.45|16.24|15.83|16.03|16.08|16.29|16.14|15.71||15.82|15.96|15.73|15.69|15.84|15.68|15.97|16.08|16.2|16.49|16.08|15.83|16.27|16.94|17.16|17.9|17.72|17.04|16.98|16.98|16.79|16.99|16.67|16.24|16.14|16.01|15.98|16.12|15.85|15.48|15.24|15.07|15.17|15.09|14.99|15.17|15.28|15.3|15.16|15.47|15.48||15.52|15.49|15.57|15.52|15.46|14.77|14.81|15.34|15.12|15.28|14.86|14.48|14.5|14.57|14.3|14.15|14.19|14.34|14.31|14.33|14.42|14.34|14.08|14.03|14.45|14.54|14.9||15.14|15.18|15.44|15.89|15.75|15.18|14.77|14.78|14.86|14.95|15.13|15.12|15.16|15.13|15.36|15.52|15.35|15.4|15.45|15.43|15.35|15.32|15.56|15.36|15.16||15.22|15.17|15.16|15.04|14.97|15.01|14.75|14.76|14.93|15.01|14.87|14.79|14.79|14.72|14.8|14.86|14.79|15.02|14.84|14.94|15.56|15.48|15.59|15.64|15.68|15.55|15.75|15.67|15.75|15.54|15.69|15.75|16.17|16.27|16.2|16.29|16.51|16.24|16.5|16.48|16.4|16.3|16.22||16.37|16.17|16.34|16.4|16.36|16.48|16.64|16.73|16.68|16.81|17.46|17.18|17.12|16.97|16.99|17.27|17.14|17.24|17.07||16.94|16.96|16.85|16.76|16.87
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||9.99|9.99|9.95|9.956|9.95|9.94|9.91|||9.92|9.95|9.93||9.9363||9.92|||9.92|9.9|9.91|||9.9|9.93|9.93|9.9|9.9|9.9|9.91|9.9|9.87|9.85|9.86|||9.85||9.8886||||9.83||9.87|9.87|9.85|9.83|9.83|||||9.82|||||||||||9.9|9.92||9.9|9.9|9.8558|9.87|9.88|9.83|9.83|9.85|9.85|9.85|9.85|9.8|||9.84|||9.873|9.8|9.84|9.84|9.9||9.8|9.9|9.8|9.81|9.81||9.79||||||||9.82|9.77|9.77||||9.75|||9.76|||||9.76|||||9.75||9.72|9.75|9.75|||9.75||||9.85|9.8|||||9.68||||||||||||9.95|||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|11.098|11.08|11.12|11.21||11.16|11.21|11.2|11.21|11.23|11.21|11.21|11.01|10.95|10.75|10.76|10.64|10.65|10.58|10.57|10.52|10.615|10.65||10.71|10.65|10.65|10.53|10.465|10.5|10.61|10.51|10.61|10.65|10.7|10.73|10.65|10.76|10.78|10.75|10.7|10.57|10.44|10.41|10.415|10.34|10.22|10.29|10.21|10.35|10.37|10.29|10.2|10.21|10.171|10.09|10.04|10.04|9.98|9.95|9.92|10.058|10.08|9.99|10.1|10.2|10.35|10.41|10.43|10.38|10.4|10.49|10.56|10.69|10.63|10.575|10.72|10.67|10.5|10.35|10.14|9.94|9.92|9.91|9.75|9.73||9.84|9.85|9.68|9.75|9.67|9.67|9.93|9.94|9.95|10.075|9.86|9.8|9.83|10.04|9.98|10.02|9.97|9.9|9.94|9.9|10|10.01|10.21|10|10.19|9.98|9.9|9.87|9.98|9.81|9.92|9.92|9.922|9.89|9.88|10.07|10.03|10.091|10.07|10.13|10.131||10.136|10.03|9.79|10.09|9.83|9.8|9.712|9.91|10.02|10.02|10.09|10.172|10.18|10.13|10.18|10.11|10.14|10.18|10.08|10.065|10.16|10.163|10.01|10.06|10.199|10.31|10.32||10.16|10.199|10.412|10.5|10.32|10.4|10.37|10.3|10.26|10.25|10.69|10.661|10.52|10.57|10.38|10.23|10.15|10.1|10.24|10.25|10.12|10.18|10.277|10.26|10.19||10.4|10.57|10.49|10.43|10.55|10.58|10.39|10.44|10.39|10.22|10.12|10.1|10.05|9.989|9.64|9.877|9.74|9.65|9.32|9.32|9.91|10.11|10.24|10.382|10.4|10.33|9.89|10.63|10.44|10.341|10.4|10.6|10.75|10.843|10.73|10.67|10.72|10.7|10.8|10.74|10.69|10.67|10.25||10.09|10.1|9.867|9.992|9.847|10.04|10.04|10.04|10.17|9.87|9.734|9.67|9.65|9.66|9.517|9.68|9.58|9.65|9.66||9.605|9.595|9.51|9.49|9.65
02951|29685|/equities/teekay-corp|R2000VALUE|5.15|5.21|5.2|5.36||5.29|5.41|5.31|5.38|5.03|5.07|5.17|5.09|5.06|4.92|4.74|4.65|4.69|4.61|4.63|4.52|4.69|4.78||4.78|4.99|5.02|4.97|4.91|4.88|4.88|5.12|5.2|5.08|4.88|5.01|4.86|4.95|4.97|5.21|5.46|5.39|5.02|4.91|5.28|5.46|5.5|5.41|5.23|5.01|4.23|4.09|4.28|4.46|4.46|4.7|4.66|4.51|4.2|4.06|3.96|3.72|3.58|3.49|3.61|3.92|3.75|4.21|4.35|4.45|4.48|4.38|4.41|4.54|4.51|4.42|4.49|4.43|4.23|4.16|4|3.78|3.69|3.66|3.54|3.5||3.59|3.53|3.38|3.35|3.55|3.53|3.73|3.8|3.63|3.55|3.22|3.2|3.18|3.24|3.27|3.34|3.55|3.34|3.55|3.64|4.02|4.18|4.34|4.09|4.25|4.42|4.45|4.54|4.51|4.43|4.39|4.37|4.39|4.34|4.26|4|3.9|3.65|3.41|3.33|3.22||3.21|3.26|3.38|3.29|3.22|3.09|3.06|3.03|3.03|3.15|3.14|3.09|2.98|3.03|2.98|2.96|3.02|2.96|2.85|2.82|2.93|3.19|3.12|3.07|3.25|3.21|3.62||3.71|3.81|4.19|4.2|4.2|4.24|4.3|4.11|4.06|4|4.17|4.1|4.15|4.2|4.29|4.34|4.1|4.11|3.95|3.68|3.75|3.82|3.98|4.61|4.57||4.46|4.52|4.43|4.51|4.55|4.49|4.33|4.31|4.51|4.28|4.17|4.11|4.05|3.94|3.81|3.88|3.96|3.94|3.95|4.04|4.25|4.14|4.14|3.99|3.91|3.84|3.79|3.64|3.52|3.55|3.71|3.84|3.96|3.96|4.07|4.06|4.14|4.15|4.09|4.03|3.75|3.77|3.79||3.79|3.61|3.58|3.53|3.36|3.23|3.26|3.45|3.5|3.47|3.46|3.48|3.43|3.46|3.48|3.55|3.37|3.35|3.44||3.47|3.37|3.49|3.46|3.54
02952|100168|/equities/levy-acquisition|R2000VALUE|7.65|7.48|7.56|7.52||7.59|7.55|7.7|7.74|7.62|7.53|7.63|7.69|7.7|7.61|7.32|7.21|7|6.92|7|7.11|7.24|7.41||7.42|7.39|7.24|7.18|7.16|7.02|7.39|7.55|7.68|7.71|7.72|7.75|7.69|7.73|7.74|7.73|7.66|7.62|7.6|7.54|7.42|7.52|7.7|7.88|7.96|7.85|7.96|9.25|9.29|9.38|9.3|9.32|9.3|9.55|9.44|9.51|9.61|9.65|9.71|9.6|9.67|10.09|9.93|10.19|10.05|10.3|10.48|10.31|10.38|10.48|10.28|10.77|11.05|11.18|11.12|11.05|10.98|11.16|11.13|11.11|10.81|10.84||11.06|11.28|10.96|10.8|10.79|10.76|11.02|11.1|10.87|10.88|10.73|10.59|10.84|11.01|11.03|11.25|11.17|11|11.18|11.06|11.6|11.26|11.65|11.15|12.42|12.26|12.1|12.12|12.27|12.17|12.31|12.22|12.4|12.33|12.68|12.82|12.74|12.9|13.07|13.16|12.91||12.87|12.49|12.55|12.54|12.13|12.09|11.95|12.13|11.81|11.67|11.35|11.37|11.25|11.27|11.19|11.05|10.78|10.74|10.73|10.52|10.66|10.64|10.58|10.8|10.9|10.81|10.85||11.18|11.24|11.46|11.65|11.43|11.23|11.21|11.28|11.31|11.35|11.44|11.5|11.14|10.8|10.76|10.5|10.36|9.96|9.65|9.74|9.79|9.65|9.92|9.99|9.91||10.03|9.92|9.87|9.96|9.92|9.95|9.95|9.99|10.14|10.14|10.11|10.05|10.07|10.04|9.99|10.09|9.81|10|9.88|9.77|9.91|9.81|9.65|10.16|10.1|10|10.07|10.06|9.97|9.93|10.01|10.24|10.43|10.41|10.28|10.21|10.15|10.26|10.25|10.52|10.63|10.59|10.11||10.17|10.15|10.19|10.2|10.44|10.45|10.43|10.43|10.48|10.22|10.08|10.37|10.52|10.54|10.83|10.91|10.84|10.66|10.46||10.4|10.49|10.51|10.34|9.93
02953|1061436|/equities/fts-international-inc|R2000VALUE|20.4|20.4|20.4|22||23.6|23.2|22.9|24|20.8|20.2|19.608|20.4|21.8|21.8|22.5|21.2|20.6|19.14|17.86|18.22|19.04|19.106||19.04|21.2|21.2|21.4|19.4|18.42|17.734|18.2|19|18.594|18.062|20.6|23.4|25.8|26.4|27.4|25.6|28.8|29.4|30.4|30.6|31.6|32.2|30.8|30.6|30.8|31|30.2|29.8|31.4|33|35.2|33.6|35|34.6|37.2|36.3|39.6|38.6|38.6|39.4|41.6|44.6|47.2|48.6|50|50.8|53.4|54.6|56.6|57.4|61.4|63.4|58.8|59.2|66.8|62.6|54.2|49.9|47.8|46.38|46.6||50|52|49|49.8|50.2|52|57.6|59|61.8|64.2|61.4|55.8|54.4|56.2|54.2|57|59.8|55.6|57.4|58.4|60|63|73.2|73|76.6|82.4|82.8|91.4|92.2|91|91|91|97.4|103|107|107.4|109.4|109.8|110|113.4|111.4||108.2|100.8|110|108.4|111.6|111.6|105.2|114.2|120.8|120.2|112.8|114.4|103.4|104|102.8|106.2|111.2|113.4|108.8|110.2|115.2|121.2|119.55|121.6|128.4|132.8|133.2||134.8|127|143|146.8|145.4|146.4|153|147|146|143.4|152.4|158.2|170|205.2|206.9|209.2|202.2|203.6|202.8|212.6|207.26|207|211.2|232.8|227.4||221.6|228.6|218.2|211|214.8|214.4|216.4|214|218|208.8|200.4|197|201.2|201.4|198.6|201|200.4|195|181.8|185.2|192.4|191.3|190.6|189.8|183.6|186.4|183.4|180.6|174.35|168.2|175.8|177|183|194|204.012|186.5|209.412|208.2|215.6|212.8|204.6|205.2|197.6||190.8|181.2|179.8|176|158|157.2|159|171.4|173.4|166.4|163.4|159.2|153.2|156.8|154.2|155.8|149.6|148.4|147.2||153.3|149.4|143.9|140.6|141.9
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.06|3.05|3.19|3.2||3.31|3.32|3.34|3.27|3.2|3.23|3.3|3.31|3.18|3.17|3.23|3.23|3.28|3.06|3.01|2.83|2.89|2.86|3.4|2.83|2.92|2.91|2.44|4.97|4.94|4.88|4.71|4.83|4.99|4.95|4.96|4.97|4.97|5|5.11|5.02|5.1|5|4.96|4.88|4.95|4.83|4.72|4.58|4.5|4.48|4.97|5.06|5.16|5.15|5.12|5.09|5.14|5.16|5.15|4.99|4.95|4.9|5.16|4.67|4.36|4.37|4.5|4.68|4.63|4.67|4.87|4.95|5.1|5.08|5.24|5.17|5.24|5.18|4.8|4.57|4.5|4.57|4.35|4.38|4.32|5.26|4.4|4.43|4.22|4.16|4.16|4.2|4.31|4.27|4.06|4.07|3.98|3.73|4.12|3.93|3.96|4.3|4.27|4.43|4.51|4.72|4.97|5.2|6.24|6.2|6.1|6.06|6.06|5.93|5.86|5.94|5.88|6.12|6.24|6.4|6.1|5.79|5.77|5.7|5.43|5.4|5.16||5.15|5.13|5.33|5.19|5.03|5.04|5.03|5.19|5.37|5.44|5.38|5.46|5.2|5.32|5.25|5.16|5.18|5.15|5.16|5.04|5.18|4.89|4.85|4.99|5.1|5.04|4.95|5.81|4.8|4.69|5.08|5.24|5.31|5.46|5.65|5.46|5.3|5.28|5.46|5.5|5.36|5.34|5.49|5.46|5.4|5.4|5.42|5.16|5.19|5.16|5.34|5.3|5.22|6.08|5.08|5.04|4.97|5.08|5.07|5.51|5.34|5.16|5.15|5.42|5.35|5.32|5.23|5.22|5.06|4.97|4.93|5.1|4.96|4.95|4.9|4.84|4.49|4.43|4.39|4.43|4.73|4.71|5.49|5.26|5.02|4.87|4.89|4.76|4.91|4.85|4.53|4.52|4.73|4.43|4.34|4.36|4.18|4.95|4.21|4.13|4.02|4.01|4|4.01|3.95|3.99|4.04|4.25|4.22|4.29|4.08|4.08|4.31|4.38|4.37|4.4|4.47|5.52|4.59|4.35|4.33|3.53|3.22
02955|16946|/equities/powell-industries|R2000VALUE|48.92|48.64|49.17|49.54||49.72|49.56|48.91|49.19|50.05|48.95|48.62|48.86|49.28|49.18|49.63|49|46.29|42.97|39.25|38.4|40.87|41.59||41.98|41.4|39.63|39.14|39.08|39.13|38.96|39.14|39.6|39.31|39.52|39.76|39.59|39.4|39.52|39.48|39.68|39.42|39.06|38.76|38.72|38.77|38.72|38.44|38.43|38.02|38.09|38.41|38.05|38.09|38.01|37.98|37.29|37.66|37.52|37.28|36.75|37.47|37.39|36.94|36.8|37.56|38.65|38.54|38.61|38.23|37.77|38.81|39.09|39.44|39.56|39.82|39.18|37.68|37.29|36.51|36.2|36.05|35.92|36.16|35.29|35.19||35.97|36.25|35.1|35.37|35.45|35.46|36.93|36.45|36.4|37.71|37.36|36.33|36.1|37.7|37.52|36.84|37.74|34.76|34.42|34.33|35.76|36.5|36.98|36.41|37.32|37.23|37.19|37.19|36.37|36.78|36.05|35.85|36.21|35.98|36.12|36.02|36.15|36.44|36.76|36.65|36.26||37|37.1|37.63|37.23|36.57|36.42|36.01|36.67|36.58|36.58|36.15|36.5|36.3|35.51|35.16|35.72|35.53|35.87|35.85|35.64|35.43|35|34.27|34.26|34.72|34.54|35||35.4|35.09|36.24|35.6|35.43|35.68|35.99|35.53|35.38|34.71|33.75|33.78|32.83|29.67|29.59|29.14|28.65|28.46|28.95|29.11|29.38|29.58|29.84|30.1|29.99||30.08|30.03|29.66|29.83|29.58|29.7|29.01|28.65|28.95|28.82|28.23|27.7|26.72|26.48|26.21|27.64|28.05|27.85|27.66|28.02|29.36|28.36|28.75|28.2|27.82|28.51|28.79|28.88|29.34|27.65|28.39|28.85|29.81|30.02|31.16|32.07|32.12|32.83|33.4|33.19|32.69|33.51|32.46||32.48|31.73|31.23|30.42|30.17|28.05|30.01|28.2|27.5|27.49|27.1|27.23|27.15|27.18|26.31|27.84|27.61|27.75|27.6||28.99|27.48|27.75|27.98|28.25
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|20.33|20.75|21.37|21.67||21.7|21.12|20.72|20.77|19.5|21.3|20.85|20.18|20|17.66|17.33|17.45|17.17|17.13|17.22|17.1|15.95|15.4||14.23|14.82|14.57|14.31|13.89|14.04|13.69|13.28|12.9|11.92|11.1|11.23|11.05|11.26|11.55|11.69|12.17|12.46|12.3|12.59|12.43|12.35|12.74|13.12|12.91|13.08|13.3|12.72|12.66|13.15|13.59|13.6|13.52|13.83|13.74|14.03|14.85|15.59|16.08|16.43|16.34|17.06|17.4|17.79|18.35|18.24|18.18|19.39|20.19|20.24|20.89|20.59|20.45|19.51|20.37|20.85|21.1|20.19|19.85|19|18.89|18.31||18.64|19|18.35|18.32|18.67|18.39|17.75|17.39|17.04|16.47|15.68|14.95|14.81|14.42|14.19|15.06|15.53|15.45|15.51|15.49|16.35|16.73|17.71|18.02|17.66|16.28|17.67|21.96|21.89|20.71|20.53|20.48|20.16|19.55|19|18.56|18.67|19.32|18.32|17.71|18.01||18.41|18.41|18.53|18.98|18.26|18.33|18.06|18.33|18.31|18.71|18.93|19.24|18.51|17.98|17.63|18.37|18.27|19|19.44|19.35|19.53|19.51|19.43|19.78|20.22|20.06|20||20|20|21.83|21.52|21.89|21.9|21.88|22.34|21.42|21.82|22.02|21.08|21.94|22.1|21.69|21.63|21.35|21.04|21.15|21.69|22.15|21.88|21.98|21.66|21.33||22.02|21.8|22.5|22.21|22|21.71|21.64|23.52|28.56|29.35|28.67|28.28|26.68|27.56|27.35|27.19|26.31|26.39|24.89|25.7|27|27.04|26.73|26.3|26.08|25.58|24.99|25.85|26.4|26.05|26.01|25.82|27.81|27.93|28.83|28.25|28.38|26.89|24.1|23.7|23.75|23.88|23.61||22.87|23.15|23.56|22.22|21.53|20.56|20.19|21.3|21.31|20.69|19.86|20.2|18.62|19.68|20.52|21.11|21.43|21.5|22.2||22.6|23.67|23.85|23.73|23.65
02957|20915|/equities/brt-realty-trust|R2000VALUE|16.87|16.84|16.97|16.95||17|17.38|17.01|16.63|17.06|16.8|17|16.83|17.54|18.1|18.17|18.03|18.34|18.25|18|18|18.21|17.85||17.29|16.94|16.77|16.41|17.01|17.03|16.97|16.9|16.83|17.09|17.1|17.26|17.16|17.11|16.46|16.03|16.52|16.7|16.54|16.6|16.65|16.7|16.49|16.63|16.61|16.94|16.7|16.34|16.03|16.12|15.79|15.53|15.18|14.75|14.78|14.6|14.3|14.4|14.46|14.42|14.43|14.53|14.39|14.43|14.8|14.75|14.66|14.36|14.26|14.93|14.63|14.7|14.55|14.16|14.29|14.15|14.21|14.11|13.94|13.95|14.04|14.36||14.05|14.26|13.79|13.49|13.92|13.96|14.12|14.15|14.24|14.14|13.95|13.64|13.62|14.22|14.03|13.94|13.7|13.41|13.53|13.31|13.36|13.86|13.8|13.78|13.6|13.54|13.43|13.41|13.3|13.4|13.39|13.32|13.27|13.33|13.35|13.36|13.22|13.05|13|13|12.75||12.88|12.79|12.79|13.04|12.73|12.55|12.51|12.6|13.12|13.63|13.23|13.14|12.85|12.8|12.81|12.8|12.74|12.92|12.95|12.89|12.96|12.79|12.51|12.4|12.56|12.67|13.05||12.61|13.05|13.6|14.01|14|14.09|14.18|14.21|14.04|13.78|14.12|14.11|14.19|14.16|13.91|13.99|13.83|13.78|13.96|14.11|14.04|14.07|14.03|13.87|13.84||13.82|13.77|13.84|13.88|13.89|13.98|13.92|13.89|13.71|13.71|13.76|13.79|13.8|13.81|13.75|13.71|13.72|13.59|13.45|13.7|13.5|13.39|13.8|13.66|13.59|13.23|13.22|13.5|13.53|13.34|13.39|13.43|13.65|13.38|13.27|13.21|13.25|13.3|13.34|13.16|13.18|13.16|13.14||12.93|12.97|12.83|12.99|12.93|12.92|12.7|12.75|12.71|12.5|12.67|12.55|12.49|12.39|12.62|12.72|12.5|13.09|13.05||13.1|13.01|12.74|12.63|12.71
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|16.66|16.73|16.7|16.55||16.65|16.5|16.1|16.1|15.85|15.7|15.8|15.9|15.72|15.55|15.75|15.8|15.74|15.69|15.61|15.61|15.77|15.85||15.9|16.03|16.05|15.92|15.9|16.11|16.05|16|15.95|15.8|15.75|15.76|16.01|16.21|16.4|16.23|16.18|16.76|16.7|16.7|16.68|16.62|16.71|16.73|16.75|16.75|16.91|16.95|16.95|16.95|16.7|16.36|15.95|15.85|15.3|15.47|15.62|15.63|14.85|15.6|15.66|15.72|15.45|15.45|15.3|15.2|15.17|15.05|15.21|15.13|15.03|14.99|14.76|14.81|14.77|14.75|15.15|15.05|15.15|15.15|15.05|15.1||15.16|15.1|14.9|14.79|15.06|15.04|15.05|15.12|14.96|14.94|14.88|14.4|14.2|14.45|14.31|14.25|14.36|14.18|13.93|14.25|14.7|14.79|14.74|14.5|14.6|14.52|14.75|14.75|14.9|14.61|15.6|15.55|15.59|15.67|15.65|15.65|15.67|15.41|15.51|15.57|15.5||15.5|15.71|15.55|15.25|14.5|14.5|14.47|14.39|14.5|14.5|14.25|14.57|14.9|14.88|15.44|15.85|15.85|15.61|14.51|14.29|14.55|15.46|15.9|15.95|15.55|15.45|15.91||16.25|16.45|16.43|16.7|16.63|16.55|16.9|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|18.6|18.9|18.58|19.1||19.66|19.35|19.38|19.25|19.2|19.42|19.06|19.41|19.11|19|17.21|18.67|10.57|10.81|11.1|10.69|10.8|11.47||11.51|11.3|12.31|12.74|13.31|13.29|13.49|11.79|12.39|11.29|11.26|11.08|10.88|10.6|10.25|10.29|10.17|10.42|10.76|10.55|10.3|10.1|9.61|9.84|9.33|9.12|9.25|9.39|9.08|8.83|8.65|8.36|8.36|8.56|8.34|8.18|8.88|9|8.64|8.93|9.08|10.01|10.22|9.75|9.79|9.88|9.65|9.54|9.15|9.47|9.49|9.21|9.48|9.1|8.9|8.9|8.74|8.5|8.53|8.54|8.35|8.35||8.08|7.99|7.87|7.96|7.95|8.07|8.25|8|7.82|8.13|7.95|7.7|7.27|7.18|7.1|7|7.1|6.95|6.86|6.85|7.15|7.07|6.98|6.84|6.89|6.91|7|6.85|7.02|7.1|7.1|7.12|7.1|7.12|7.04|7.21|7.52|7.39|7.73|7.54|7.58||7.3|7.12|7.4|7.25|7.06|7.13|7.21|7.3|7.21|7.25|7.28|7.4|7.1|6.92|6.9|7.04|7.03|7.1|7.52|7.02|7|7.03|7.3|6.76|8.71|8.77|8.78||8.76|8.58|8.88|8.84|8.58|9.07|9.04|9.11|9|9.35|9.35|9.24|9.12|9.02|8.92|8.99|8.57|8.68|8.8|9.21|9.2|9.18|8.98|9.12|8.68||8.5|8.3|8.4|8.74|8.67|9.4|9.43|9.2|9.7|9.64|10.2|10.31|10.81|10.76|10.73|10.72|10.63|10.44|9.85|10.53|10.82|10.46|9.81|9.17|9.05|8.65|9.41|9.69|9.63|9.57|8.61|8.31|9.11|9.05|7.75|7.6|7.94|7.98|7.86|8.36|8.28|8.41|7.94||8.2|8.17|8|7.9|8.21|7.27|8.39|8.24|7.1|6.5|5.94|6.38|6.22|5.91|5.44|5.91|5.87|5.63|5.41||5.64|5.22|5.33|5.06|5.7
02960|16973|/equities/psivida-corp|R2000VALUE|15|15|14.5|14.7||14.8|14.4|14.1|14.2|14.6|14.1|14.6|14.8|14.8|14.7|14.7|14.7|14.65|14.6|14.7|14.4|14.799|14.5||14.1|13.9|13.8|14|13.85|13.75|13.4|13.15|13.5|14.05|13.4|12.9|12.7|14|15.5|22.7|22.7|23.2|23.1|21.7|21.2|21.45|22|21.2|22.1|22.1|23.8|25.3|24.3|24.1|22.1|21.65|20.8|20.05|19.7|19.5|19.7|20|17.6|16.3|16|17|16.9|17.6|18|18.2|18.5|19.468|18.4|18.183|17.6|18.1|18.2|17.7|16.5|15.5|15.2|15|14.3|14.3|14.3|14.3||14.9|14.4|14|14|14.2|14.2|14.3|14.35|14.1|14.5|13.7|13.2|13.5|13|12.6|13|13.6|13|11.9|12.2|12.5|13.13|13.701|13.9|14.1|14.2|14.2|14.1|14|14.472|14.1|14.5|14.7|14.8|14.7|14.9|15.3|15.6|15.6|15.5|16.1||16.1|15.7|16.4|15.6|15.1|14.5|15.4|15.4|16.2|17|16.2|15.6|15.2|15.2|16.3|16.1|14.6|14.2|14.5|15.3|15|15.2|15|15|15.8|15.8|15.8||16.1|16|16.6|17.6|17.6|17.5|17.8|17.5|16.9|16.3|15.6|15.313|16|16.3|16.2|16|16|16.5|17|17|17.1|16.5|16.4|15.8|14.5||14.3|15.2|16.3|16.2|17.6|17.4|17.8|17.6|17.6|17.9|18.2|18.5|17.6|17.4|17.4|17.5|21.5|22.1|21.1|21.45|23.1|23.3|23.4|23.9|24.1|24.1|25.301|24.5|23.5|22.7|22.8|24.3|25.5|25.5|25.55|25.577|25|25|26.7|26.5|26.1|26.5|25.6||25.7|26.6|24.9|23.8|24|22.9|22.3|22.7|22.3|22.2|21.55|20.5|20.5|21.8|22.2|23.219|22.6|22.5|20.9||22.1|23|23.2|22.076|22
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.75|14.63|14.52|14.54||14.54|14.53|14.52|14.51|14.74|14.33|14.98|14.65|14.79|14.53|14.52|14.65|14.42|14.24|14.22|14.38|14.37|14.42||14.66|14.73|14.6|14.45|14.46|14.73|14.62|14.65|14.71|14.56|14.58|14.54|14.56|14.54|14.63|14.7|14.72|14.79|14.8|14.04|14.33|14.27|14.16|14.16|14.13|14.26|14.34|14.43|14.27|14.26|14.3|14.23|14.15|14.16|14.2|14.3|14.35|14.38|14.25|14.3|14.36|14.5|14.38|14.41|14.56|14.32|14.21|14.18|13.92|14.01|14.01|14|14.11|14.53|14.46|14.64|14.43|14.42|14.51|14.54|14.27|14.27||14.25|14.32|14.17|14.17|14|13.73|14.52|14.61|14.68|14.82|14.83|14.65|14.56|14.56|14.31|14.53|14.45|13.91|14.02|13.79|13.93|14.44|14.75|14.5|14.1|14.1|14.15|14.27|14.32|14.42|14.45|14.43|14.41|14.63|14.63|14.72|14.76|14.89|14.76|14.79|14.74||14.52|14.94|14.96|15.02|14.82|14.56|14.6|14.77|14.81|14.73|14.88|14.78|14.55|14.6|14.45|14.2|14.22|14.26|14.4|14.28|14.47|14.51|14.31|14.32|14.31|14.42|14.52||14.5|14.34|14.42|14.68|14.53|14.63|14.54|14.06|13.41|14|13.96|13.69|13.86|14.1|13.64|13.65|13.4|13.53|13.16|13.28|13.3|13|13.2|12.63|12.62||12.46|12.42|12.61|12.72|12.81|12.84|12.71|12.86|12.9|12.81|12.86|13.02|13.02|13.29|13.23|13.37|13.38|13.3|13.34|13.31|13.34|13.32|13.25|13.38|13.38|13.44|13.55|13.44|13.3|13.25|13.31|13.37|13.6|13.53|13.28|13.14|12.82|12.94|13.26|13.25|13.24|13.2|13.34||13.19|13.05|13.21|13.01|12.97|13.2|13.2|13.2|13.17|13.21|13.24|13.13|13.11|13.13|13.12|13.18|13.13|13.28|13.16||13.53|13.69|13.51|13.34|13.44
02964|31073|/equities/trovagene-inc|R2000VALUE|1.12|1.25|1.27|1.25||1.3|1.26|1.26|1.29|1.3|1.28|1.3|1.28|1.27|1.29|1.27|1.28|1.29|1.2901|1.33|1.35|1.35|1.41||1.3|1.28|1.32|1.32|1.3|1.24|1.37|1.4|1.42|1.51|1.53|1.7034|1.68|1.61|1.63|1.61|1.7|1.65|1.76|1.71|1.76|1.57|1.75|1.81|1.665|1.52|1.5|0.94|1.05|1.0201|1|0.97|0.88|0.9603|1.0801|1.08|1.2|1.2701|1.31|1.24|1.2813|1.21|1.4401|1.45|1.42|1.41|1.3871|1.56|1.62|1.6315|1.61|1.82|1.87|1.85|1.9|1.87|1.85|1.83|1.84|1.88|1.89|1.8601||1.8422|1.82|1.84|1.91|1.9|2.16|2.35|2.16|2.51|2.26|1.65|1.41|1.3|1.5|1.63|1.61|1.6518|1.64|1.6|1.61|1.6033|1.65|1.75|1.75|1.79|1.83|1.81|1.77|1.81|1.9459|2.09|2.1|2.08|2.13|2.1|2.14|2.22|2.35|2.36|2.24|2.38||2.4|2.4|2.5|2.5|2.45|2.45|2.47|2.49|2.47|2.43|2.65|2.5522|2.59|2.59|2.52|2.73|2.715|2.75|2.85|2.91|2.87|2.81|2.86|2.771|2.8|2.9149|3.0401||3.035|3.02|3.06|3.06|3.06|3.07|3.0712|3.0448|3.07|3.08|3.04|3.04|3.15|3.3|3.41|3.5001|3.31|3.31|3.36|3.33|3.25|3.4|3.41|3.61|3.22||3.3|3.3233|3.47|3.565|3.59|3.65|3.71|3.74|3.65|3.9|3.51|3.74|4.02|3.82|3.6301|3.57|3.47|3.52|3.85|3.81|3.95|3.76|3.85|3.74|3.76|3.8|4.2|4.25|4.54|4.64|3.15|3.15|3.0649|3.34|3.1259|2.7696|2.75|2.81|2.88|2.8|2.81|2.6|2.5362||3.2106|3.36|3.342|3.2988|3.48|3.6|3.69|3.6|3.7902|3.72|3.9|4.02|3.78|3.51|3.186|3.4206|3.3768|3.3|3.48||3.0714|2.82|3.06|3.06|3.12
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.965|0.94|0.93|0.87||0.77|0.69|0.58|0.567|0.55|0.57|0.61|0.496|0.48|0.47|0.457|0.48|0.466|0.4|0.417|0.413|0.43|0.44||0.425|0.44|0.43|0.43|0.43|0.46|0.47|0.46|0.479|0.465|0.5|0.49|0.52|0.5|0.5|0.501|0.52|0.52|0.531|0.54|0.532|0.531|0.53|0.57|0.56|0.57|0.54|0.565|0.56|0.56|0.55|0.51|0.55|0.5|0.424|0.6|0.67|0.65|0.65|0.68|0.7|0.73|0.705|0.674|0.741|0.733|0.72|0.89|0.9|0.89|0.95|0.88|0.82|0.911|0.96|1.04|1.12|1.18|1.18|1.12|1.1|1.02||1.01|1.02|1.01|1.06|1.06|1.06|1.074|1.07|1.06|1.05|1.05|1.05|1.05|1.08|1.05|1.14|1.09|1.051|1.11|1.1|1.16|1.17|1.33|1.27|1.25|1.16|1.101|1.1|1.06|1.03|1.03|1.02|1.02|1.02|1.02|1.05|1.05|1|1|1|0.995||0.951|0.953|0.95|0.95|0.927|0.97|0.91|0.963|1.07|1.08|1.065|1.051|1.06|1.04|1.045|1.03|1.06|1.01|1.08|1.1|1.13|1.14|1.12|1.105|1.11|1.17|1.21||1.246|1.259|1.259|1.13|1.25|1.262|1.183|1.163|1.14|1.09|1.06|1.06|1.07|1.07|1.03|1.08|1.004|0.982|0.99|1.06|1.05|1.02|0.9|1.03|1.06||1.08|1.12|1.12|1.16|1.162|1.176|1.15|1.175|1.188|1.18|1.18|1.31|1.3|1.306|1.39|1.42|1.41|1.41|1.33|1.28|1.4|1.4|1.4|1.4|1.37|1.31|1.4|1.38|1.24|1.21|1.22|1.22|1.2|1.2|1.2|1.19|1.17|1.15|1.11|1.047|1.02|1.05|1.02||1.1|0.95|0.939|0.89|0.91|0.858|0.94|0.95|0.951|0.95|0.95|0.96|0.98|1|1|1.057|1.06|1.1|1.11||1.12|1.11|1.1|1.1|1.1
02966|16622|/equities/maiden-holdings|R2000VALUE|0.7|0.76|0.74|0.66||0.72|0.68|0.66|0.63|0.61|0.61|0.6|0.6|0.61|0.6|0.63|0.62|0.63|0.63|0.65|0.68|0.7|0.72||0.73|0.72|0.72|0.68|0.65|0.74|0.7|0.66|0.56|0.6|0.54|0.53|0.56|0.53|0.57|0.59|0.59|0.59|0.57|0.57|0.58|0.58|0.58|0.56|0.56|0.59|0.6|0.61|0.6|0.6|0.61|0.61|0.62|0.61|0.64|0.59|0.65|0.7|0.69|0.68|0.75|0.74|0.75|0.73|0.82|0.88|0.76|0.8|0.62|0.58|0.59|0.58|0.58|0.52|0.51|0.51|0.51|0.51|0.54|0.5|0.48|0.46||0.47|0.47|0.5|0.48|0.48|0.5|0.49|0.47|0.47|0.46|0.5|0.5|0.55|0.55|0.55|0.55|0.55|0.71|0.64|0.61|0.61|0.48|0.48|0.48|0.48|0.47|0.47|0.5|0.49|0.47|0.5|0.5|0.52|0.54|0.53|0.56|0.56|0.58|0.6|0.65|0.67||0.67|0.66|0.65|0.62|0.62|0.62|0.68|0.7|0.71|0.71|0.78|0.77|0.81|0.8|0.79|0.73|0.68|0.55|0.5|0.48|0.48|0.5|0.5|0.53|0.53|0.56|0.58||0.6|0.58|0.59|0.63|0.64|0.65|0.65|0.67|0.65|0.65|0.67|0.68|0.68|0.74|0.66|0.64|0.61|0.61|0.6|0.6|0.58|0.61|0.58|0.61|0.64||0.7|0.73|0.74|0.75|0.76|0.75|0.75|0.74|0.75|0.78|0.74|0.73|0.73|0.73|0.72|0.77|0.73|0.73|0.72|0.72|0.76|0.76|0.67|0.65|0.61|0.64|0.64|0.7|0.7|0.85|0.84|0.86|0.95|1.01|1.21|1.2|1.26|1.29|1.34|1.31|1.35|1.35|1.32||1.3|1.26|1.26|1.24|1.21|1.2|1.23|1.28|1.32|1.29|1.27|1.18|1.13|1.12|1.13|1.11|1.15|1.2|1.2||1.43|1.25|1.22|1.21|1.2
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.35|5.3901|5.3|5.3||5.4|5.32|5.0662|5.015|4.83|4.59|4.5|4.5|4.5|4.45|4.4|4.51|4.5|4.47|4.5001|4.0106|4.47|4.77||4.53|4.49|4.3901|4.3|4|3.83|3.71|3.57|3.71|3.67|3.58|3.53|3.3572|3.31|3.2706|3.1598|3.23|3.24|3.35|3.23|3.25|3.18|3.3|3.27|3.24|3.36|3.29|3.505|3.47|3.49|3.48|3.39|3.35|3.46|3.35|3.21|3.37|3.4|3.4328|3.48|3.52|3.64|3.76|3.8|3.87|3.7|3.67|3.9734|3.98|3.85|3.8102|3.58|4.02|3.9036|3.94|3.79|3.77|4.01|4.26|4.26|4.04|4.03||4.355|4.15|3.77|3.85|3.85|3.74|4|4.005|3.74|3.43|3.37|3.2|3.25|3.36|3.32|3.3|3.3|3.39|3.41|3.71|3.75|3.81|4.02|3.95|3.82|3.95|4.01|4.15|4.12|4.11|4.2201|4.3611|5.03|5.2|5.17|5.29|5.18|5.18|5.065|5.23|5.23||5.25|5.21|5.42|4.86|4.71|4.5|4.55|4.35|4.1|4.1|4.05|4.05|4|4|4.05|3.74|3.64|3.78|4.82|4.82|5.01|5.03|5.01|5.07|5.03|4.82|5||5.28|5.31|5.36|5.21|5.2|5.03|5.2|5.11|5.06|4.74|4.39|4.75|5.25|5.185|6.41|6.36|6.45|6.42|6.31|6.54|6.6874|6.36|6.3|6.6|6.6||6.8|6.625|6.5325|6.47|6.51|6.54|6.47|6.5|6.56|6.8|7|7.33|7.23|8.77|8.64|9.204|9.3|9.31|9.5|9.11|10.2|10.5|10.6001|10.0101|10.52|9.5|8.8425|8.4501|7.92|7.6228|7.97|7.75|7.99|7.7|7.65|7.52|7.65||7.55|7.51|7.71|7.41|7.45||7.25|6.95|7.4|7.095|6.62|7.12|7.52|7.5|7.7|7.8|7.8|7.73|7.72|8.1|8.161|7.65|7.61|7.61|7.55||7.57|7.31|7.65|7.5|7.56
02968|16780|/equities/northwest-pipe-co|R2000VALUE|32.85|32.75|32.78|32.61||32.36|32.18|32.77|33.29|33.28|32.97|33.55|33.54|34.4|34.02|34.05|34.01|33.65|34.02|33.83|32.98|33.56|33.93||33.73|33.77|33.3|32.47|31.9|32.6|33.41|32.98|33.02|33.28|32.67|32.05|32.05|32.58|32.94|32.52|32.35|31.01|30.44|30.45|29.44|29.34|29.38|28.83|28.6|28.71|28.23|27.92|27.51|27.19|27.04|26.77|26.93|26.9|25.02|25.79|26.39|27.18|27.37|26.79|26.99|27.24|27.8|27.18|26.9|26.67|25.96|27.66|28.05|27.83|27.36|27.62|27.41|27.61|27.16|26.02|25.07|24.64|24.17|24.54|25|23.05||22.64|22.52|22.63|23.74|24.76|24.77|25.74|26.25|25.06|25.72|26.25|25.16|24.94|24.71|24.43|24.59|23.94|22.54|18.04|21.58|21.62|22.5|23.36|23.28|23.54|23.7|24.1|23.8|23.56|22.87|23.26|23.29|24.25|25.28|24.91|25.34|25.05|24.96|24.9|25.1|25.15||25.16|25.61|25.66|25.1|24.56|24.81|25.06|25.33|24.21|22.08|24.13|24.16|24.22|24.78|24.93|24.18|24.1|24.12|24|23.88|24|23.79|22.2|22.9|23.04|22.88|23.19||24.12|24.01|24.55|25.12|24.8|25.1|25.5|25.17|24.76|25.17|23.99|23.86|23.67|23.64|23.87|23.51|23.3|23.5|23.47|23.56|23.77|24.1|24.44|24.41|25.15||25.33|25.17|25.46|25.3|25.61|25.88|25.55|25.33|25.61|24.99|24.33|24.42|24.26|23.81|23.85|23.89|23.28|22.97|23.26|23.53|24.3|24.07|24.46|24.31|24.61|23.89|24.19|24.28|23.82|23.38|22.98|22.86|23.09|23.94|23.77|24.66|25.27|25.19|24.61|24.57|24.17|24.02|23.59||23.69|23.95|23.62|24.56|24.12|24.04|23.43|23.14|23.07|22.94|22.8|22.38|22|21.71|21.02|21.4|21.26|21.76|22.18||22.5|22.28|22.27|22.06|22
02969|1052355|/equities/fidelity-d-d|R2000VALUE|62.21|62.8|63.01|62.59||62.96|62.56|62.28|62.47|62.16|63.15|62.75|62.25|60.56|60.01|60.5|65.95|67.87|66.08|66.05|64.2|61.96|65.58||65.5|66.39|66.95|66.84|66|64.54|64.88|64.56|65.31|67.02|68.06|67.69|68.13|67.21|67.03|66.24|61.99|64.61|65.9|65.04|63.21|63.4|64.89|65.25|64.46|65.05|65|65.08|65.09|62.57|63.98|63.87|65.25|64.51|62.05|62|61.4|62.32|62.19|60.46|60.69|61.68|61.45|61.39|61.15|61.3|61.2|61.1|58.52|58.82|59.09|57.15|56.23|57.02|56.15|56.32|57.3|57.37|56.88|56.08|56|54.74||53.25|56.9|57.98|56.1|59.36|58.53|60.41|59.89|58.27|60|58.4|58.09|60.48|62.4|62.4|62.61|64.14|63.29|63.18|61.66|64.19|66.16|65.97|66|65.25|63.76|64.11|64.2|66|66.47|66.3|66.57|66.3|67.9|66.9|66.13|65.51|65.85|66.6|65.7|66.01||65.5|63.55|65.68|63.1|62.8|61.51|61.09|57.88|60.12|61.5|60.06|61.28|60.51|60.03|61.51|60.4|61.1|62.75|61.34|61.5|62.41|60.5|59.8|59.5|60.24|59.61|59.68||59.79|59.5|60.49|60.26|60.71|59.52|59.71|59.98|60.95|58.2|60.45|57.8|57.38|57.03|58.12|59.19|59.8|59|59|59.99|59.49|57.35|59.35|60.5|59.96||58.6|58|58.5|59.34|59.25|57.58|57|57.9|57.2|58.25|57.35|57.78|58.05|59.35|58.91|60.35|60|57.12|57.5|57.61|57.42|55.87|59.72|59.5|58.63|60|59|57.25|55.05|54.81|55.1|55.79|56.62|55.28|58.6|58.23|58.24|57.84|58.1|58.06|57.75|58.08|59.19||57.75|58.3|59.12|58.66|59.52|59.6|60|61|59.7|58.51|58.9|58.44|59.11|59.15|59.54|59.09|61.97|63.41|58.81||61.98|61|59.99|59.29|59
02970|101858|/equities/castlight-h|R2000VALUE|1.28|1.26|1.3|1.31||1.29|1.31|1.28|1.24|1.21|1.21|1.24|1.24|1.26|1.29|1.29|1.28|1.285|1.26|1.26|1.29|1.33|1.35||1.37|1.38|1.38|1.39|1.36|1.31|1.35|1.27|1.41|1.38|1.39|1.43|1.425|1.45|1.53|1.51|1.5|1.51|1.51|1.5|1.54|1.58|1.58|1.58|1.54|1.47|1.46|1.46|1.45|1.43|1.36|1.35|1.33|1.36|1.27|1.21|1.205|1.24|1.25|1.23|1.25|1.32|1.355|1.38|1.39|1.39|1.44|1.56|1.575|1.58|1.5|1.53|1.49|1.54|1.53|1.522|1.44|1.44|1.46|1.41|1.39|1.35||1.38|1.415|1.39|1.37|1.397|1.35|1.44|1.48|1.43|1.36|1.35|1.34|1.41|1.46|1.45|1.5|1.44|1.46|1.51|1.56|1.61|1.6|1.5|2.88|2.84|2.83|2.81|2.69|2.7|2.765|2.81|2.83|3|3.04|3.13|3.06|3.03|3.04|2.97|2.99|3.035||3.06|3.03|3.215|2.99|2.93|2.865|2.98|2.94|3.03|3.02|2.95|2.87|2.88|2.87|2.82|2.82|2.96|2.98|2.95|3.032|3.14|3.12|3.1|3.23|3.25|3.23|3.27||3.27|3.31|3.35|3.33|3.36|3.195|3.53|3.6|3.57|3.57|3.64|3.7|3.65|3.58|3.5|3.5|3.715|3.68|3.65|3.74|3.66|3.66|3.64|3.61|3.57||3.54|3.41|3.64|3.63|3.72|3.89|3.74|3.72|3.7|3.73|3.73|3.75|3.7|3.74|3.74|3.76|3.7|3.72|3.64|3.775|3.895|3.925|3.945|3.915|3.89|3.93|3.82|3.76|3.64|3.655|3.56|3.62|3.84|3.885|3.16|2.8|3.1|3.06|3.21|3.23|3.06|2.985|3.2||3.17|3.11|3.15|3.03|3.12|2.9|2.96|3.02|2.95|2.92|2.9|2.72|2.6|2.6|2.54|2.57|2.53|2.55|2.51||2.6|2.46|2.47|2.42|2.42
02971|50995|/equities/labstyle|R2000VALUE|6.04|5.55|6.01|6.04||5.9|6.1|5.94|5.83|5.76|5.66|5.719|6.02|6.6|7|6.6|7.6|7.33|7.85|7|6.92|4.07|4.06||4|3.83|3.765|4.017|3.87|3.44|3.947|3.82|4.07|4|4.002|4.424|4.44|4.404|4.4|4.422|4.6|4.6|4.6|4|4.8|4.8|5.1|5.2|4.8|4.78|4.8|4.84|5|5.006|5|4.54|5.4|5.6|5.804|6|5.4|5.2|6|6.304|5.758|5.8|6.04|6.002|6.184|6.2|6.38|6.394|6.394|7.266|7.602|7.402|7.8|7.844|7.4|7.4|7.2|7.6|7.6|7.4|7.2|7.6||7.38|7.2|6.402|6.8|6.2|6|7.4|8.2|8.202|8|8.002|7.6|8|8|10.8|10.8|11.28|11.402|11.46|11.2|11.2|11|11.234|10.22|10.304|9.894|8.51|8.698|8.6|8|7.6|7.48|7.476|7.22|8|9.2|9.4|9.4|9.2|9.404|9.406||9.506|10.2|9.4|9.26|8.85|9.45|9.04|9.816|9.8|9.5|8.85|9|8.642|8.8|8.4|9.46|10.06|9.42|9.212|9.84|9.488|9.8|9.6|9.852|10.094|10|10.042||11|11|11|13.602|14.4|14.2|14.4|14.4|16|16.4|16.756|16.528|17.51|17.4|16.4|16.4|16|16.686|16.4|15.4|14.356|14.2|14.36|14.602|14.554||14.4|14.2|13.7|13.7|13.699|14|14.3|14.27|14|13.2|13.8|14|13.8|13.64|14.724|13.706|14|13.24|12.6|13.2|13|12.8|12.6|11.6|14.002|13.83|13.876|13.4|13.806|13.8|13.8|13.842|13.68|13.672|14.328|13.802|14|14.256|14.6|14.43|14.028|13.4|14.2||13|13.628|13.602|13.04|13.28|13.04|13.8|13.8|14.2|14.002|13.404|13.78|13.602|14.4|14.35|14.8|15|15.6|15.83||15.6|15.694|15.6|16.08|16
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.57|7.55|7.53|7.5||7.58|7.67|7.73|7.88|8.01|8.02|8.04|7.98|7.94|7.91|7.92|7.89|7.89|7.82|7.72|7.67|7.78|7.79||7.89|7.86|7.78|7.64|7.6|7.86|7.87|7.86|8.01|7.9|7.67|7.89|7.88|7.7|7.69|7.41|7.04|7.01|6.86|6.81|6.94|6.97|6.84|6.7|6.63|6.71|6.78|6.7|6.62|6.65|6.65|6.7|6.65|6.71|6.6|6.83|6.82|6.7|6.56|6.53|6.62|6.68|6.98|7.14|7.22|7.16|7.18|7.4|7.45|7.54|7.46|7.37|7.54|7.56|7.46|7.12|6.99|6.82|6.76|6.93|6.86|6.8||6.92|6.93|6.8|6.66|6.95|7.01|7.04|7.05|7.01|7.04|6.95|6.89|7.02|7.37|7.37|7.66|7.69|7.81|7.49|8.53|8.88|9.07|8.95|8.77|8.92|8.87|8.92|8.62|8.67|8.85|8.86|8.81|8.83|9.07|9.09|9.25|9.26|9.32|9.4|9.52|9.21||9.45|9.36|9.5|9.22|9.19|9.06|9.07|9.05|9.07|8.92|8.8|8.88|8.77|8.87|8.93|8.79|8.74|8.51|8.91|8.96|9.29|9.26|8.81|8.59|8.88|8.81|9.12||9.09|9.07|9.25|9.31|9.07|9.34|9.54|9.44|9.37|9.19|9.12|8.01|7.79|7.66|7.66|7.65|7.55|7.7|7.66|7.75|7.59|7.51|7.75|7.79|7.8||7.7|7.8|7.69|7.51|7.56|7.61|7.63|7.57|7.52|7.55|7.57|7.51|7.25|7.14|7.18|7.14|7.31|7.38|7.01|7.23|7.29|7.29|7.47|7.5|7.52|7.69|7.58|7.55|7.22|6.85|7.27|7.39|7.65|7.68|7.48|7.59|7.58|7.49|7.52|7.26|7.23|7.3|7.15||7.09|7.09|7.14|7.02|6.92|6.89|6.98|7.06|7|6.91|6.77|6.84|6.59|6.5|6.57|6.81|6.83|6.88|6.95||7.02|7|7.07|7.17|7.18
02973|20449|/equities/independence-holding-comp|R2000VALUE|42.08|41.88|41.88|42.04||41.65|41.92|41.66|41.46|41.42|40.59|41.34|41.65|41.61|41.29|41.25|41.25|40.78|40.05|40.62|41.24|41.25|41.69||41.34|41.71|41.6|40.92|41.25|41.71|40.61|39.85|39.53|40.1|39.75|39.35|39|38.57|38.97|38.97|38.5|38.83|38.77|38.77|38.36|38.5|38.79|38.65|39.02|38.71|39.01|38.51|38.1|38.1|38.06|37.14|37.28|38.74|38|37.26|38.02|37.96|38.14|36.8|37.26|38.1|38.45|38.65|38.6|38.84|38.93|38.86|38.51|38.62|38.82|38.82|38.86|38|37.36|36.87|36.82|37.08|37.01|36.75|36.26|35.76||36.78|37.13|37.04|36.72|36.77|36.55|37.78|37.1|37.13|37.77|37.48|37.6|37.32|37.85|37.98|37.19|36.89|36.36|36|36.1|37.42|38.02|37.9|37.93|37.97|38.07|38.13|37.55|37.65|37.92|37.5|36.57|36.85|36.52|36.49|36.51|36.8|37.99|37.9|38.16|39||38.75|38.48|38.88|37.48|37.03|36.81|36.9|38.05|38.38|37.64|37.84|36.61|36.01|35.76|37.7|37.27|37.76|37.09|37.37|37.58|37.55|37.65|36.97|36.98|37.51|37.6|37.53||37.91|37.68|38.41|37.95|36.73|36.62|36.32|36.03|36.04|34.96|35.08|34.09|35.87|36.23|36.74|37.43|37.98|37.75|37.93|38|37.87|37.42|37.46|36.86|36.87||36.33|36.31|36.43|36.22|37.04|36.95|35.39|35.09|33.41|33.37|34.64|33.73|33.75|33.65|34.89|35.55|36.5|36.98|36.81|37.02|37.99|37.99|39.69|39.59|40|37.35|34.98|37.86|37.01|37.55|37.75|37.83|37.62|38|37.56|38.19|37.52|38.08|37.53|37.22|37.05|37.1|37.65||37.3|37.48|37.73|37.01|36.67|36.25|35.87|36.36|36.54|35.1|35.36|35.4|35.41|35.51|35.36|35.53|35.85|35.1|35.22||35.81|36.42|34.63|35.49|35.86
02974|16744|/equities/nn|R2000VALUE|8.96|9.18|9.33|9.15||9.21|8.84|8.63|8.4|8.22|8.18|8.33|8.18|7.98|7.87|7.78|7.87|7.62|7.88|8|8.09|8.47|8.56||8.54|8.4|8.55|8.6|8.61|8.86|9.11|9.12|9.5|9.31|9.34|8.71|8.9|7.02|7.56|7.36|7.85|7.65|7.16|6.68|6.55|6.51|6.45|6.32|6.22|6.64|7.01|7.1|7.33|7.25|7.03|6.97|6.34|6.53|6.29|6.39|6.33|6.51|6.58|6.48|6.57|6.97|7.08|7.13|7.07|7.04|6.89|6.88|7.04|7.03|7.04|7.39|8.14|8.05|7.88|7.6|6.99|6.76|6.72|6.65|6.35|6.13||6.22|6.16|6.03|5.92|6.11|5.91|6.27|6.3|6.25|6.23|5.9|5.88|5.96|6.17|6.08|6.16|6.19|6.17|6.5|6.56|7.05|7.33|8.14|8.02|8.17|8.25|8.29|8.38|8.4|8.01|7.78|7.77|8.43|8.47|7.87|8.74|8.72|9|8.89|9.2|9.26||9.39|9.29|9.59|8.88|8.79|8.77|8.66|8.89|8.73|8.71|8.25|7.73|7.17|6.97|6.71|7.45|7.95|8|8.02|7.81|8.19|8.05|7.71|7.68|7.75|7.74|7.95||7.81|7.94|8.19|8|7.98|8.85|9.02|8.98|9.05|8.86|8.56|8.68|8.81|9.08|9.25|9.02|8.85|8.85|9|9.17|9.01|8.97|9.43|9.48|9.51||9.55|9.45|9.63|9.24|8.98|8.51|8.23|8.22|8.27|8.26|7.96|7.83|7.69|7.52|7.27|7.44|7.38|7.5|7.47|7.61|7.79|7.16|7.48|7.35|7.5|7.5|8.7|9.06|9.39|9.34|9.39|9.62|9.48|9.46|9.47|9.9|10.05|10.03|10.35|10.57|10.54|10.58|10.23||10.23|10.02|10.22|9.76|9.12|9.15|9.09|9.41|9.49|9.11|9.08|8.87|8.77|8.48|8.27|8.29|7.9|7.97|8.35||8.32|8.33|8.41|8.52|8.19
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.89|7.89|7.87|7.89||7.79|7.8|7.92|8.1|8.16|7.75|7.5|7.34|7.25|7.19|7.21|7.41|7.47|7.32|7.02|6.87|7.06|7.13||7.08|7.15|7.15|7.12|7.07|7.16|7.31|7.34|7.63|7.58|7.71|7.77|7.87|7.72|7.74|7.84|8.09|8.05|7.95|7.82|7.91|8.04|8.03|7.79|7.82|7.77|7.68|7.77|7.61|7.66|7.61|7.5|7.39|7.45|7.29|7.18|7.12|7.31|7.25|7.14|7.14|7.47|7.52|7.36|7.4|7.31|7.32|7.35|7.33|7.55|7.59|7.66|7.7|7.79|7.5|7.36|7.23|6.96|6.94|6.77|6.52|6.65||6.82|6.88|6.61|6.65|6.62|6.58|6.95|6.97|6.9|6.96|6.65|6.52|6.64|6.73|6.55|7.14|6.98|6.76|6.85|6.95|7.14|7.38|7.41|7.29|7.39|7.51|7.48|7.69|7.49|7.48|7.48|7.5|7.43|7.5|7.24|7.48|7.39|7.51|7.41|7.45|7.32||7.41|7.53|7.55|7.47|7.14|7.04|6.94|7.02|6.97|7|6.92|6.87|6.76|6.79|6.87|6.68|6.75|6.82|6.72|6.55|6.6|6.81|6.62|6.64|6.75|6.81|6.9||6.95|6.88|7.04|7.11|7.04|7.13|7.3|7.38|7.25|6.94|8.74|8.81|8.95|8.91|9.11|9.14|9.05|9.18|9.33|9.34|9.18|9.13|9.27|9.14|9.12||9.14|9.18|9.15|9.11|9.05|8.91|8.74|8.78|8.74|8.71|8.57|8.49|8.4|8.39|8.5|8.68|8.48|8.43|8.35|8.4|8.95|9|8.86|8.77|11.36|11.28|11.25|11.26|11.22|11.23|11.23|11.53|11.89|11.82|11.76|11.78|11.82|11.98|12.14|12.23|12|12.08|11.97||11.72|11.39|11.34|11.11|11.07|11.01|11.14|11.34|11.44|11.41|11.55|11.18|11.21|10.84|10.75|10.73|10.64|10.62|10.75||10.89|10.61|10.55|10.42|10.47
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|4.77|4.77|5.03|5.02||5.12|5|4.72|4.76|4.93|4.82|4.78|4.89|4.93|4.92|4.9|4.96|4.92|4.9|4.85|4.79|4.76|4.63||4.35|4.42|4.53|4.51|4.47|4.49|4.51|4.6|4.91|4.94|4.85|4.97|4.81|4.72|4.6|4.42|4.3|4.35|4.15|4.9|4.98|5.15|5.25|5.3|5.29|5.14|4.89|4.92|4.86|4.89|4.76|4.76|4.54|4.46|4.28|4.2|4.24|4.35|4.23|4.3|4.45|4.72|4.77|4.7|4.71|4.57|4.6|4.69|4.77|4.64|4.49|4.51|4.56|5.03|4.97|5.05|4.71|4.5|4.4|4.32|4|3.87||3.99|3.88|3.59|3.41|3.43|3.37|3.61|3.72|3.67|3.65|3.6|3.6|3.66|4.02|4.02|4.25|4.38|4.18|4.12|4.34|4.43|4.81|4.96|4.82|4.7|4.67|4.95|4.67|4.52|4.47|4.45|4.29|4.38|4.36|4.2|3.8|4.78|4.98|5.1|5.17|5.03||5.08|5.08|5|5.04|4.96|4.89|4.87|4.91|4.97|5.09|5.11|5.3|5.27|5.38|5.43|5.31|5.37|5.14|5.01|4.92|5.16|5.41|5.28|5.24|5.18|5.33|5.78||5.71|5.67|5.65|5.9|6.02|6.06|5.97|5.87|5.74|5.67|5.85|5.5|5.82|5.77|5.69|5.5|6.53|6.6|6.63|6.8|6.7|6.76|7.24|7.12|7.15||7.04|7.07|6.85|6.81|6.92|7.01|6.86|6.84|7.03|7.06|6.86|6.8|6.79|6.65|6.34|6.16|6.27|6.21|6.31|6.51|7.15|7.17|7.61|8.12|8.43|8.4|8.53|8.27|8.09|7.75|7.75|7.76|7.9|8.26|8.75|8.7|8.96|9.1|9.23|9.1|9.1|9.24|9.32||9.3|9.48|9.15|9|8.45|7.72|7.54|7.75|7.63|7.4|7.13|7.36|7.21|7.04|7.1|7.3|7.36|7.26|7.15||7.1|6.95|6.8|6.41|6.8
02978|15889|/equities/daktronics|R2000VALUE|5.96|5.95|5.98|6.04||6.05|6.02|6.09|6.17|6.28|6.15|6.11|6.11|6.2|6.18|6.19|5.99|5.98|5.85|5.91|5.87|5.9|6.03||6.1|6.78|6.68|6.65|6.65|6.68|6.68|6.65|6.65|6.7|6.68|6.72|6.79|6.88|6.93|6.92|6.95|6.77|6.78|6.83|7.09|7.04|7.04|7.02|7.1|7.2|7.16|7.22|7.16|7.16|7.11|7.04|7.01|7.04|6.92|6.9|6.83|7.01|7.01|6.99|7|7.14|7.37|7.46|7.48|7.41|7.45|7.37|7.31|7.46|7.57|7.63|7.66|7.75|7.59|7.57|7.51|7.39|7.41|7.23|7.12|7.07||7.16|6.72|6.56|5.9|5.93|5.93|6.08|6.06|6.03|6.08|5.92|5.78|5.83|5.85|5.88|5.92|6.04|6.02|5.98|5.96|6.09|6.2|6.28|6.16|6.24|6.2|6.16|6.23|6.24|6.18|6.19|6.21|6.27|6.33|6.3|6.31|6.24|6.33|6.28|6.32|6.35||6.36|6.3|6.11|6.11|5.99|5.96|5.98|6.01|6.13|6.22|6.11|6.17|6.12|6.18|6.09|6|6.09|6.05|5.85|5.91|5.89|6.1|6.26|6.18|6.75|6.51|7.12||7.09|7.04|7.3|7.31|7.15|7.18|7.18|7.12|7.13|7.21|7.32|7.26|7.29|7.44|7.45|7.44|7.39|7.49|7.42|7.3|7.25|7.24|7.4|7.46|7.35||7.51|7.45|7.45|7.45|7.49|7.59|7.42|7.39|7.37|7.36|7.4|7.36|7.42|7.44|7.37|7.38|7.33|7.5|7.43|7.5|7.64|7.56|7.51|7.48|7.4|7.61|7.66|7.71|7.77|7.76|7.8|7.83|8.01|8.14|8.06|8.08|8.15|8.16|8.16|8.18|8.1|7.9|8.2||8.23|8.03|7.88|7.87|7.77|7.8|7.77|7.81|7.84|7.67|7.51|7.45|7.34|7.28|7.45|7.43|7.39|7.33|7.29||7.34|7.35|7.33|7.38|7.37
02979|100200|/equities/celladon-corp|R2000VALUE|14.88|15.09|14.98|15.09||13.73|12.67|12.67|13.07|13.08|13|13.07|12.55|12.7|12.71|12.88|13.04|12.98|12.85|12.82|12.84|12.88|12.94||12.59|12.48|11.95|11.64|11.7|11.51|11.38|10.94|11.23|11.47|10.2|10.15|10.62|10.77|10.72|11.03|11.16|11.37|10.91|10.69|10.49|10.24|10.15|9.91|9.9|9.9|9.84|10.59|10.84|10.91|10.55|10.07|9.85|9.99|9.81|9.8|9.62|9.95|9.75|9.62|9.51|9.75|10.02|10.37|10.46|10.84|10.84|11.25|11.51|11.5|11.25|11.73|11.6|11.65|11.76|11.36|11.1|10.97|10.83|10.58|10.34|10.51||10.56|10.6|10.03|10.01|9.75|9.72|10.24|10.44|10.39|10.11|9.7|9.56|9.67|9.59|9.52|9.87|9.83|9.71|9.55|9.76|10.43|10.71|11.04|11.12|11.07|10.74|10.88|10.57|10.48|10.73|10.75|11.1|10.91|10.86|10.9|11.02|11.11|11.25|11.22|10.07|9.87||10.31|10.43|10.55|10.47|10.67|10.54|10.58|10.56|10.82|10.9|10.8|10.9|10.26|10.05|10.14|9.93|9.73|9.52|9.54|9.38|9.76|9.72|10.51|10.82|10.92|11.08|11.25||11.33|11.18|11.13|11.01|10.77|10.81|10.89|11|10.8|10.71|10.61|10.43|10.47|10.49|10.45|10.5|10.59|10.59|10.79|10.89|10.86|11.13|10.98|11|10.95||10.94|12.84|13.56|13.62|14.06|14.07|14.32|14.75|14.75|14.7|14.33|14.42|14.46|13.94|13.56|13.42|13.35|13.54|13.34|13.8|13.19|13.25|13.43|13.15|12.9|13.19|13.33|13.04|12.78|12.81|13.1|13.12|13.61|13.24|13.22|13.18|12.99|13.25|13.36|13.16|13.05|12.77|13.12||13.06|13.29|13.55|13.75|13.73|13.71|13.86|14.16|14.04|13.88|13.87|13.69|13.61|13.82|13.54|13.43|13.39|12.82|13.48||12.96|12.67|12.5|12.55|12.57
02980|16495|/equities/lifetime-brands|R2000VALUE|6.55|6.5|6.34|6.37||6.44|6.2|6.21|6.53|6.49|6.54|6.98|6.74|6.63|6.38|6.43|6.27|6.17|6.17|6.08|5.99|6.25|6.39||6.37|6.4|6.37|6.37|6.25|6.4|6.39|6.45|6.52|6.4|6.47|6.5|6.58|6.56|7.09|7.25|7.63|7.72|7.85|7.92|7.97|7.96|7.92|8|7.97|8.28|8.26|8.05|7.94|7.72|7.75|7.62|8.05|8.06|7.63|7.84|7.31|7.25|7.86|8.26|8.25|8.44|8.52|8.92|9.13|9.2|9.12|8.67|8.84|8.68|8.62|7.99|9.04|8.42|8.15|7.81|7.53|7.21|7.01|6.77|7.01|6.7||7.61|8.1|7.75|7.82|7.51|7.49|8.02|7.91|7.75|7.72|7.51|7.4|7.4|7.55|7.6|7.92|7.45|7.44|7.39|7.15|7.55|8.7|8.83|8.95|8.5|8.69|8.75|8.84|9.11|9.14|9.26|9.64|9.91|9.91|9.91|9.82|9.85|9.97|9.85|9.66|9.28||9.6|9.31|9.33|8.95|9.04|9.01|8.86|8.78|9.13|9|9|8.71|8.67|9.07|9|8.54|8.76|8.63|8.52|8.36|8.17|8|7.8|7.71|7.71|8.08|7.69||8.45|8.4|8.9|9.19|9.19|9.51|9.53|9.42|9.46|9.37|9.51|9.2|9.18|9.18|9.18|9.3|9.3|9.32|9.43|9.3|9.44|9.5|9.48|9.41|9.36||9.34|9.3|9.25|9.32|9.29|9.21|9.18|9.17|9.18|9.34|9.34|9.25|9.15|8.9|9.45|9.38|9.44|9.45|9.43|9.41|9.39|9.35|9.35|9.34|9.13|9.2|9.04|9.03|9|9.61|9.26|10.3|10.3|10.33|10.32|10.3|10.3|10.3|10.4|10.3|10.41|10.54|10.56||10.67|10.51|10.6|10.59|10.74|9.92|9.64|9.84|9.73|9.65|9.61|9.7|9.6|9.78|10.09|10.25|10.3|10.25|10.2||10.99|10.91|10.49|10.32|10.22
02981|1080088|/equities/avrobio|R2000VALUE|19.85|19.22|18.74|19.75||19.45|19.51|19.49|19.56|19.41|20.26|21.09|20.45|19.72|18.83|17.39|17.88|17.65|17.5|16.61|14.74|15.51|15.9||15.45|15.4|15.89|15.4|14.65|13.47|13.08|12.95|12.92|12.68|12.96|13.41|13.89|14.19|14.12|14.25|14.29|14.5|14.47|14.22|14.29|14.38|14.5|14.29|13.96|14.05|14.11|13.69|13.22|13.75|13.64|13.85|13.86|14.1|13.86|13.77|13.59|13.64|13.5|13.38|12.67|12.9|13.96|15.06|15.65|16.61|16.28|17.24|17.53|18.12|17.9|18.09|18.38|19.7|20.13|19.57|19.71|20.2|20.21|19.56|18.61|18.31||19.1|19.09|17.51|17.67|17.69|17.68|18.59|19.22|19.12|18|17.63|17.5|17.6|17.74|18.17|18.6|18|17.33|17.51|18.24|18.95|19.67|21.16|21.79|21.49|22.45|22.52|22.58|22.56|21.96|21.41|22.23|20.65|16.84|14.99|14.01|13.8|14.16|14.44|14.76|15.23||15.3|15.09|15.9|15.43|14.73|14.31|14.9|14.42|13.75|14.47|13.24|13.15|13.28|13.31|13.43|13.25|13.29|13.63|13|13.65|14.1|13.87|13.78|13.48|14.05|14.89|15.26||15.26|15.34|15.18|15.53|17.1|17.81|18.43|17.44|18.12|17.37|19.09|19.47|18.54|18.25|18.1|18.3|18.18|18.18|18.54|19.18|19.32|18.93|19.43|19.5|18.25||19.64|19.85|20.3|19.58|20.64|21.33|22.03|24.18|25.63|25|22.97|22.39|21.44|21.45|20.72|19.75|18.01|17.23|17.1|18.16|18.22|18.18|17.63|15.78|14.09|14.15|13.31|13.28|13.45|12.98|13|13.5|14.62|15.23|16.43|16.56|15.39|16.03|14.44|13.38|13.96|14.09|15||14.22|13.6|13.66|13.98|13.78|13.64|14.15|14|13.95|12.91|12.13|11.96|12.26|12.44|11.85|12.37|12.9|13.57|13.25||12.72|12.3|13.4|13|13.77
02982|1096079|/equities/capital-bancorp|R2000VALUE|14.45|14.32|14.57|14.65||14.67|14.73|14.64|14.31|14.76|14.56|14.54|14.02|13.69|14|14|14.4|14.26|14.29|14.26|14.18|14.45|14.9||14.69|15.03|14.89|14.55|14.2|14.4|14.25|14.28|14.23|14.07|14.05|14.25|14.36|14.14|14.35|14.36|14.08|13.99|14.19|14.35|14.02|13.98|13.61|13.76|13.86|13.32|13.61|13.37|13.2|13.13|13.18|13.09|13.09|13.2|13.14|13.36|13.16|13.1|13.09|13.09|13.21|13.51|13.55|13.52|14|13.99|13.96|13.82|13.4|12.43|13.65|14.12|13.86|13.34|13.26|12.58|12.1|12|12|12|12|12||12|11.86|11.98|11.67|11.77|11.63|11.76|11.52|11.9|12.19|11.82|11.97|11.81|12.02|11.99|11.9|11.75|11.71|12.37|12.21|12.33|12.71|12.26|12.22|11.98|12.05|12.05|11.8|11.18|12.18|12.07|12.08|12.11|12.3|12.26|12.36|12.19|11.88|12.36|12.15|12.12||12.3|12.22|12.2|11.84|11.72|11.54|11.54|11.8|11.82|11.65|11.92|11.96|11.8|11.95|11.9|11.62|11.84|11.81|11.76|11.87|11.91|11.79|11.85|11.79|11.83|11.73|11.86||12|11.9|11.89|11.79|11.65|11.6|11.62|11.7|11.73|11.58|11.82|11.56|11.74|11.55|11.51|11.6|11.58|11.37|11.37|11.45|11.32|11.33|11.43|11.69|11.5||11.31|11.32|11.39|11.42|11.43|11.41|11.27|11.17|11.37|11.54|11.64|12|11.9|11.61|11.62|11.67|11.65|11.35|11.34|11.15|11.15|11.1|11.1|11.1|11.12|11.1|11.07|11.07|11.02|11.02|11.13|11.46|11.8|11.8|11.79|11.8|11.72|11.75|11.8|11.8|11.75|11.8|11.75||11.85|11.75|11.75|11.81|11.8|11.75|11.83|11.71|11.75|11.55|11.7|11.6|11.41|11.46|11.32|11.65|11.3|11.28|11.27||11.61|11.36|11.16|11.06|10.84
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.62|18.52|18.06|17.95||17.97|17.95|17.8|17.89|18.02|17.87|17.56|17.26|17.22|17.38|17.06|17.19|16.96|16.94|16.94|16.55|17.12|17.04||17.44|16.95|16.65|16.82|16.94|17.14|16.44|17|16.72|16.68|16.67|16.65|16.54|16.69|16.3|16.14|15.74|15.91|15.95|15.77|16.07|15.95|16|15.98|16|15.95|15.83|15.79|15.66|15.65|15.52|15.5|15.27|15.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|17.41|17.53|17.88|18.04||17.77|17.46|17.2|17.54|17.18|17.12|17.68|18.45|16.9|15.54|15.7|15|15.2|15.2|15.09|15.5|16.45|16.16||16.11|15.75|16.14|16|15.41|16.15|16.5|15.16|14.98|14.88|14.6|14.75|14.29|15.11|15.54|15.71|15.5|15.57|14.15|13.65|13.6|14.12|14|13.86|13.76|13.82|13.28|13.1|12.8|12.85|12.79|12.97|12.6|12.54|12.1|13.01|13.6|13.17|12.96|11.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|9.91|9.97|9.96|10.03||10.1|10.15|10.08|10.18|9.94|9.98|10.07|10.16|10.05|10.02|10|10.03|10.12|10.02|10.08|10.05|10.21|10.33||10.29|10.27|10.25|9.99|9.91|9.96|10.13|10.21|10.25|10.4|10.55|10.54|10.66|10.47|10.68|10.66|10.73|10.79|10.7|10.57|10.52|10.55|9.8|9.73|9.95|10.25|10.22|10.29|10.14|10.19|10.09|10.08|10.04|10.09|10.04|10.08|10.15|10.39|10.2|10.08|10.25|10.39|10.47|10.35|10.37|10.52|10.49|10.49|10.54|10.49|10.51|10.39|10.4|10.45|10.56|10.6|10.44|9.94|9.84|9.65|9.37|9.19||9.09|9.28|9.32|9.33|9.28|9.22|9.5|9.57|9.68|9.62|9.7|9.7|9.7|9.45|9.42|9.45|9.48|9.4|8.63|8.03|8.14|8.3|8.32|8.41|8.4|8.38|8.32|8.3|8.34|8.39|8.39|8.43|8.5|8.66|8.45|8.37|8.46|8.59|8.5|8.45|8.38||8.41|8.37|8.29|8.42|8.24|8.32|8.36|8.48|8.59|8.7|8.7|8.53|8.58|8.55|8.34|8.7|8.9|8.93|9.21|9.37|9.82|10.17|10.02|9.89|9.97|10.18|10.29||10.31|10.27|10.46|9.95|9.88|10.13|10.2|10.21|10.26|10.02|10.2|10.27|10.31|10.54|11.81|11.63|11.76|11.93|11.94|11.95|10.94|10.84|10.84|10.75|10.61||10.82|10.98|10.92|10.82|10.89|10.77|10.77|10.8|10.98|11.02|10.87|10.85|10.97|10.78|10.78|11|10.92|10.93|10.57|10.58|10.7|10.82|11.02|10.95|10.82|10.79|10.8|10.78|10.6|10.55|10.67|10.9|11.02|11.17|10.89|10.57|11.33|11.58|11.56|11.56|11.57|11.42|11.22||11.19|11.18|11.09|10.92|10.74|10.69|10.75|10.67|10.71|10.59|10.51|10.14|10|10.07|9.91|10.07|9.91|9.83|9.72||10.01|9.59|9.67|9.58|9.59
02986|16923|/equities/preformed-line-pr|R2000VALUE|59.99|60.01|60.4|60.2||59.63|58.5|59.44|64.64|70.01|70.67|71.51|72.5|72.34|73|71.8|72.3|70.91|70.51|71|70.57|71.03|70.27||70.45|73.5|70.78|67.94|67.8|63.8|64.91|63.8|64.16|65.84|67.12|67.3|66.22|64.61|64.43|64.29|62.41|61.75|56|51.24|55.42|53.79|54|53.26|53.65|53.66|52.36|51.25|51.24|50.71|50.98|50.7|50.58|50.97|49.95|50.15|50.7|50.15|51.22|50.95|51.4|52.3|54.59|54.15|53.71|53.5|53.62|53.67|53.36|53.51|54.53|54.7|55.58|52.5|52.54|51.09|50.71|50.02|49.62|49.25|48.95|48.33||51.24|48.75|47.32|46.63|48.42|48.44|49.44|49.81|49.1|48.65|46.75|46.27|47.16|48.8|48.75|49.54|50.22|49.55|50.55|52.02|54.8|57.38|57.75|57.51|57.42|57.5|57.35|57.3|57.92|57.21|57.21|57.05|56.45|56.73|56.7|55.61|54.3|55.01|54.55|55.51|56.61||55.71|55.5|54.8|53.34|52.67|52.43|51.13|51.61|50.54|50.52|50.79|50.63|50.04|50.16|50.2|49.44|49.82|49.08|49.5|45.12|48.48|45.83|45.6|46.62|47.93|48.03|49.13||49.15|49.35|49.4|49.44|49.44|49.57|50.35|48.94|49.26|47.5|48.8|48.78|49.05|49|50.95|53.8|54.14|53.94|55|54.63|54.8|55|55.6|54.25|52.89||56.45|55.01|55.19|55.49|56.92|56.06|55.07|54.27|55|54.05|54|53.58|52.52|53.23|52.51|51.78|51.38|53.07|52.25|51.49|52.96|52.4|53.1|53.35|52.31|52.65|52.77|53.37|51.55|51|54.15|55.28|56.98|58.48|59.28|59.37|60.35|60.95|61.9|60.89|60.9|60.92|59.56||58.48|58.1|56.63|56.37|54.75|54.27|55.28|55.63|55.3|55.44|55.76|55.37|54.33|53.21|53.59|54.1|54.2|54.13|54.67||55|53.91|56.06|58.13|55.5
02987|998045|/equities/ni-holdings-inc|R2000VALUE|17|16.74|16.7|16.45||16.4|16.5|16.85|17.03|16.3|16.67|16.85|16.92|16.84|16.74|16.52|16.26|16.31|16.28|16.25|16.25|16.33|16.36||16.59|16.38|16.25|16.29|16.28|16.52|16.5|16.59|16.8|17|17.15|17.17|17.2|17.2|17.34|17.86|17.83|17.7|17.33|17.2|17.26|17.28|17.35|17.39|17.56|17.56|17.45|17.66|17.66|17.5|17.51|17.62|17.25|17.41|17.34|17.2|17.25|17.28|17.1|16.98|17|17.16|17.04|17.04|17.09|16.99|16.85|16.71|16.45|16.53|16.83|16.71|16.56|16.85|16.84|16.85|16.72|16.55|16.75|16.58|16.85|16.59||16.8|16.4|16.76|16.24|16.43|16.07|16.41|16.56|16.51|16.79|16.52|16.41|16.35|16.58|16.5|16.73|16.77|16.53|16.52|16.28|16.76|16.91|16.81|16.76|16.61|16.62|16.51|16.5|16.46|16.57|16.66|16.71|16.55|17.01|16.98|17.34|17.76|17.7|17.91|17.58|17.81||17.82|17.42|17.5|17.61|17.46|17.63|18|17.21|17.25|17.61|17.87|18.4|18.35|18.16|18.23|17.75|17.9|17.72|17.25|17.11|17.32|17.07|16.77|16.93|17.05|16.89|16.86||17.03|16.76|17.38|17.24|17.21|17.3|17.52|17.35|17.07|17.06|16.79|16.12|16.06|16.01|16.11|16.12|16.01|16.04|16.01|16.01|16.1|16|16.01|16|16.02||16.01|16|16.06|16|15.98|16.03|15.91|16.01|16.02|16.05|16.06|16.06|16.07|15.97|15.91|16.03|16.03|16.29|16.07|15.76|16.24|16.24|16.32|16.01|15.88|15.47|15.13|15.27|15|15.02|15.12|15.01|15.01|15.02|15.05|15.09|15.01|15.05|15.04|15.4|15.2|15.2|15||15|15|14.97|14.76|14.83|14.81|14.83|14.83|14.8|14.79|14.85|15|15.03|15|15|15.09|15.18|15.19|15.16||15.4|15.41|15.46|15.5|15.45
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|33.43|32.99|33.07|33.3||33.26|33.39|33.27|33.43|33.63|33.28|33.28|33.85|32.52|31.45|31.25|30.9|31.27|30.85|30.9|30.38|30.94|30.92||30.95|31.85|31.5|31.26|31.34|31.82|31.76|31.71|33|32.63|32.75|32.32|32.45|32.54|32.67|32.03|30.97|32.05|31.05|30.72|31.05|31.12|31.11|31.34|30.88|30.92|30.57|27.93|27.54|27.9|28.02|27.71|27.32|27.52|26.81|27.14|27.3|28.07|27.14|27.1|27.47|28.25|29.6|29.1|29.11|30.72|31.26|31.05|31.12|31.07|31.03|32.19|32.05|31.85|31.07|30.89|29.85|28.25|28.02|27.25|26.7|26.55||26.35|26.62|25.99|25.73|26.94|27.12|27.68|27.45|27.52|27.74|27.42|26.83|27|27.28|27.05|26.9|27.32|26.61|27.1|26.72|29.25|30.02|30.59|30.26|30.75|29.61|30.16|29.33|29.21|29.54|30.35|30.13|30.99|30.87|30.33|30.75|30.3|31.34|31|31.88|31.99||32.56|32.34|32.71|31.9|30.87|30.1|30.3|30.73|31.13|31.5|31.22|32.11|31.09|30.82|31.49|31.21|30.79|30.46|29.18|29.36|30.67|30.78|30.5|31.03|32.3|32.75|33.23||33.8|33.93|35.02|34.48|33.11|33.15|33.4|34.02|33.96|33.26|34.14|33.62|34.75|35.29|35.94|36.44|35.66|36.11|36.32|35.82|35.61|35.65|36.79|36.43|35.99||36.34|36.89|37.04|35.21|35|34.55|34.65|34.45|34.21|33.91|34.23|33.56|33.19|32.32|31.51|31.6|31.39|30.83|30.65|30.83|32.68|32.28|32.65|32.6|32.58|32.76|32.68|33.2|32.98|32.5|32.19|32.42|32.92|31.27|31.45|31.79|31.86|31.81|32.24|33.29|33.44|34.06|33.83||33.23|33.19|33.12|32.8|31.56|32.45|31.99|33.23|32.84|32.26|32.11|31.39|30.84|30.8|30.84|31.3|31.04|31.09|30.55||30.6|30.74|31.24|31.21|31.65
02990|940832|/equities/avalanche-biotec|R2000VALUE|10.88|10.98|11.16|11.9||10.97|10.29|10.44|10.84|10.65|10.89|10.61|10.35|10.02|10.6|11.01|11.12|10.55|10.46|10.45|10.44|10.28|10.81||10.61|10.14|9.82|9.54|9.56|9.43|9.02|8.91|8.88|8.87|8.54|8.55|8.7|7.15|7.93|7.81|7.51|7.48|7.18|6.83|6.86|7.04|6.58|6.89|6.85|6.96|6.98|6.81|6.52|6.7|6.23|6.11|5.49|5.17|4.96|5.1|5.46|5.5|5.55|5.33|5.03|5.14|5.29|5.19|5.16|5.33|5.38|5.73|5.94|6.06|5.95|5.89|5.41|5.01|5.75|11.36|11.56|11.54|12|11.19|10.05|10.21||10.2|10.66|10.16|10.28|10.37|10.44|10.79|11.37|11.51|12.89|12.42|12.07|11.32|10.55|11.4|10.86|11.51|11.62|11.18|10.89|11.07|12.67|13.22|13.58|13.7|13.39|13.4|13.88|13.8|13.89|13.64|12.51|15.11|15.45|14.84|14.82|15.1|14.96|14.53|11.95|11.53||11.3|10.89|11.36|10.92|10.8|10.71|10.84|10.79|10.94|11.36|11.25|11.64|10.91|10.68|10.98|10.82|10.88|11.07|10.55|10.15|10.28|10.49|9.88|9.79|9.58|9.33|9.16||9.04|8.89|9.15|8.83|8.71|7.91|6.48|6.24|6.26|6.23|6.41|6.08|6.39|6.66|6.44|6.42|6.34|6.4|6.28|6.58|6.58|6.47|6.31|6.16|5.92||5.6|5.44|5.44|4.2|5.05|5.08|5.22|5.25|5.42|5.67|5.73|5.49|5.31|5.16|5.04|4.97|4.97|5.39|5.35|5.26|5.76|5.54|5.41|5.38|5.2|5.01|4.73|4.65|4.32|4.3|4.25|4.44|4.46|4.45|4.05|4.04|4.04|4.01|3.91|3.61|3.52|3.56|3.55||3.47|3.44|3.48|3.43|3.31|3.3|3.27|3.28|3.27|3.26|3.16|2.99|2.9|3.02|3.08|3.09|3.05|3.03|3.11||3.08|3.11|3.18|3.21|3.18
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|10.17|10.16|10.16||||10.18|10.19|10.15|||10.15|10.16|10.15|10.1403|10.15|10.19|10.06||10.05|10.02||10.04|||10.06||10.03|10.025|||10.02|10.03|10.0308|10.03|||10.03|10.03|10.04|10.04|||10.07|10.03|10.02|10.01|10|10||9.99|10|10.05||10||||||10.025|9.96|10||||||||||||9.98|10.04|9.95||9.96|9.96|||||||||9.96|||10.15|9.95|9.9||10.01|10.01|9.99|9.99||10||10|10.1|10.1|10.15|9.95||9.7719|9.9613|10|9.99|9.99|10.07|9.94|||9.94||9.96|9.94|9.9||||||9.93||||9.9||9.9|9.94|9.9|9.895|9.9|9.95|9.92|9.9||9.88|9.9|10.08|9.87||||9.86|9.86|9.86||9.85||||||9.84|9.81||9.83|9.86|9.84|9.84|9.85|9.83|9.9||9.85|9.8|9.8|||||9.77|9.82|9.82||9.82||9.78||9.78||||9.77||9.77|9.78|9.75|9.78|9.8|9.79|9.7782|9.7596|9.75|9.77|9.77||9.77|9.77|9.77||9.77|9.76|||||9.8||||9.7|9.2||10.02|10.03|10.02|10.01|10.01|10||10|10.01|10.01|10|10|10|10||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|13.9|13.76|13.78|14.03||14.28|14.31|14.45|14.18|14.14|14.18|14.03|13.9|13.85|13.67|13.64|13.66|13.56|13.46|13.39|13.02|13.03|13.14||13.24|13.08|13.05|13|12.96|13|13.05|13|13.26|13.61|13.84|13.9|14.01|14.33|14.39|13.83|12.59|15.79|15.55|15.21|15|14.84|14.67|14.47|14.45|14.57|14.67|14.76|14.57|14.31|14.07|13.81|13.82|13.95|13.71|13.63|13.49|13.79|13.54|13.64|12.2|16.15|16.35|16.23|16.17|16.05|16.07|15.85|15.81|16.02|15.94|15.9|15.61|15.74|15.5|14.59|14.32|14.36|14.57|14.95|14.25|14.36||14.57|14.85|14.67|14.78|14.89|14.93|15.43|15.41|15.35|15.63|15.54|15.44|15.42|16.03|16.06|16.35|16.45|16.13|14.93|14.04|14.69|15.09|15.05|14.82|14.94|14.96|15|14.83|14.82|14.81|14.83|14.86|14.89|14.8|14.78|14.79|14.75|14.74|14.54|14.84|14.9||14.67|14.58|14.43|14.37|14.08|13.93|13.89|13.77|13.83|13.92|13.52|13.64|13.53|13.71|13.6|13.54|13.5|13.68|13.55|13.48|13.64|13.89|13.64|13.79|13.85|13.7|13.85||13.82|13.84|14.12|13.99|13.54|13.74|13.93|13.61|13.26|12.98|12.63|12.54|12.45|12.38|13.55|13.68|13.5|13.72|13.65|13.64|13.32|13.23|13.89|13.88|13.85||13.68|13.67|13.95|13.62|13.46|13.47|13.24|13.26|13.48|13.54|13.48|13.45|13.51|13.54|13.54|13.51|13.25|13.07|13.2|13.43|13.9|13.72|13.74|13.66|13.76|13.18|13.5|13.01|15.23|15.24|15.21|15.5|16.04|15.86|15.84|15.64|15.7|15.69|16.03|16.02|16.01|15.63|15.39||15.18|15.12|15.02|14.92|14.64|14.78|14.99|15.09|14.64|14.51|14.66|14.42|14.3|14.27|14.35|14.69|14.93|14.99|14.89||15.21|15.18|15.16|15.26|15.31
02993|41341|/equities/tonix-pharm|R2000VALUE|1.13|1.07|1.07|1.04||1.04|1.02|1.01|1.06|1.06|1.05|1.07|1.04|1.16|0.86|0.88|0.96|1.03|1.06|1.14|1.08|1.13|1.1||1.09|1.04|1.19|1.18|1.16|1.44|1.45|1.44|1.48|2.09|2.59|2.33|2.25|2.3|2.48|2.5|2.91|2.8|2.69|2.76|0.33|0.345|0.33|0.38|0.37|0.37|0.374|0.385|0.432|0.43|0.43|0.43|0.44|0.43|0.42|0.416|0.412|0.401|0.411|0.39|0.381|0.375|0.37|0.4|0.401|0.413|0.425|0.43|0.451|0.455|0.47|0.47|0.47|0.46|0.467|0.465|0.49|0.46|0.42|0.41|0.405|0.403||0.4|0.4|0.4|0.4|0.365|0.42|0.441|0.46|0.49|0.451|0.44|0.44|0.435|0.435|0.435|0.43|0.432|0.43|0.45|0.47|0.504|0.515|0.505|0.48|0.511|0.534|0.55|0.54|0.55|0.57|0.57|0.57|0.57|0.57|0.93|1.035|0.96|1.122|1.07|1.2|1.22||1.277|1.32|1.35|1.346|1.26|1.33|1.28|1.25|1.41|1.53|1.5|1.58|1.558|1.56|1.6|1.53|1.53|1.565|1.56|1.58|1.6|1.64|1.62|1.66|1.72|1.82|1.81||1.879|1.82|1.7|1.55|1.55|1.6|1.63|1.75|1.8|1.8|1.9|1.97|2|1.95|1.988|2.03|1.98|2.06|2.02|2.1|2.15|2.165|2.22|2.1|2.231||2.319|2.272|2.38|2.41|2.45|2.53|2.58|2.58|2.58|2.61|2.61|2.32|2.4|2.425|2.37|2.45|2.36|2.298|2.23|2.32|2.4|2.45|2.61|2.6|2.81|2.599|2.58|2.91|2.93|2.53|1.86|1.73|1.8|1.74|1.87|1.842|1.89|1.84|1.83|1.91|1.92|1.91|1.91||1.86|1.81|1.8|1.83|1.861|1.908|1.95|1.94|2.02|1.92|1.82|1.7|1.96|1.93|1.92|1.9|1.881|1.87|1.92||2.01|2.05|2.01|2.16|2.06
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|13.95|14.5|15.8|16.6||16.61|15|14.68|15.91|16.69|16.21|16.85|16.49|16.37|16.54|17.1|17.33|16.86|16.4|16.63|16.35|15.85|16.71||16.71|16.4|16.4|15.86|16|15.6|15.38|15.03|14.94|14.42|14.42|14.46|14.31|13.54|13.27|14.66|14.02|13.94|12.35|12.04|11.9|11.89|13.07|12.54|12.28|12.55|14.75|14.6|14.4|15.16|14.49|14.54|14.66|14.93|14.3|14.31|14.6|14.98|15.1|13.8|13.51|13.77|14.95|15.16|16.52|16.17|16.02|16.65|16.91|16.72|16.64|16.47|16.67|17.31|17.67|18.48|18.43|18.9|19.03|18.64|16.81|16.38||16.1|16.48|16.48|16.02|16.85|15.66|15.5|15.07|15.29|15.64|15.02|15.03|15|15.15|15.15|15|15.31|15.07|15.5|16.18|16.7|15.6|15.12|15.2|14.25|13.51|11.41|10.15|10.04|10.16|10.7|11.05|12.5|12.59|12.78|12.86|13.08|12.77|12.83|13.21|13.84||13.77|13.52|13.44|13.91|14.2|14.6|14.56|13.93|14.9|15.59|14.76|14.3|13.04|13.64|14.96|15.65|15.1|15.24|14.15|14.86|15.34|15.29|14.21|13.73|14.35|14.2|13.64||13.8|13.31|13.45|13.51|14.05|13.84|14.79|15.57|15.62|14.4|13.87|14.98|16.21|16.26|16.07|16.5|16.55|16.51|16.63|16.34|15.82|15.7|16|18.72|18.02||17.05|16.92|15.51|15.95|15.71|16.04|16.58|16.5|16.5|16.5|16.5|16.51|16.5|16.31|16.35|17|16.7|16.9|16.28|17|18.63|18.29|17.8|17|17.07|17.04|18|16.9|15.91|15.62|17.59|19.21|19.84|20.87|18.41|18.8|16|15.51|15.9|15.14|15.03|15.05|15.02||14.8|15|||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|23.16|23.53|23.64|23.59||23.54|23.52|23.67|23.8|23.88|23.5|23.91|24.11|24.23|24.7|24.81|24.8|25.54|25.44|25.12|25.86|27.69|28.04||28.2|28.04|27.55|27.21|27.26|27.21|27.12|27.14|27.31|27.26|27.01|27.11|26.64|27.08|26.76|26.58|26.2|26.03|26.6|26.09|25.71|25.64|25.6|25.61|25.61|25.71|25.7|25.59|25.56|25.21|25.17|25.23|25.59|25.84|25.91|26.05|25.61|25.64|25.32|25.27|25.89|26.13|26.35|26.34|26.25|26.38|25.86|25.59|25.63|25.78|25.89|26.18|26.29|26.15|25.89|25.93|25.71|24.99|25.02|25.05|25|24.67||24.71|24.66|24.57|24.2|24.38|24.4|24.86|24.95|25.01|24.6|24.25|24.44|24.31|24.84|24.62|24.61|24.36|24.22|24.06|23.92|24.69|24.8|24.9|24.93|24.86|24.49|24.64|24.41|24.51|24.79|24.85|24.97|25.12|25.22|25.2|25.33|25.3|25.59|25.53|25.25|25.17||25.55|25.77|25.8|26.45|26.37|26.28|25.86|25.57|24.86|24.83|25|25.16|25.61|26.12|25.68|25.07|24.76|24.98|25.22|25.1|24.79|25.26|25.6|26.14|26.41|26.5|27.63||27.36|27.13|27|27.24|26.74|26.55|27.1|27.45|27.32|27.29|27.8|27.46|27.43|28.02|28.34|28.12|28.32|27.97|29.38|28.99|28.55|28.05|28.09|27.08|26.74||27.12|27.48|27.25|27.31|27.4|26.75|26.58|26.74|26.86|26.69|26.32|26.5|26.55|26.33|26.64|27.53|27.4|27.58|27.42|27.7|27.98|27.5|27.76|28.29|28.14|28.63|28.54|29.62|29.37|29.52|29.36|30.65|31.26|31.25|30.74|30.65|29.84|31.29|31.3|30.53|29.36|30.22|29.75||28.76|27.93|27.93|27.75|27.56|27.38|27.16|27.45|27.6|26.99|26.75|26.44|26.52|26.53|26.21|26.32|26.35|25.52|25.52||25.84|26.1|26.15|26.66|25.72
02996|16665|/equities/marlin-business-s|R2000VALUE|21.67|21.61|22.16|22.86||22.55|22.3|22.92|23.48|23.51|23.34|23.56|23.31|22.91|22.59|22.03|22.11|21.9|21.58|21.24|21.2|21.15|21.25||21.1|21.3|20.9|20.66|20.48|20.25|19.96|19.66|19.31|19.88|20.19|21.18|21.44|21.7|21.99|22.18|22.14|21.83|21.22|23.56|23.61|23.51|23.79|23.42|23.52|23.89|24.03|24.12|23.83|23.9|23.7|23.6|23.88|23.79|23.81|23.25|23.72|23.87|23.68|23.6|24.08|24.76|24.89|24.57|24.47|23.85|24.41|24.02|23.32|23.54|23.28|23.43|23.57|23.74|23.57|23.93|23.56|23.02|23.2|22.18|22.21|21.44||21.46|21.66|20.85|21.95|23.01|23.16|23.97|23.74|23.62|23.01|22.78|22.81|22.87|22.35|23.11|23.08|23.08|22.77|22.62|22.63|22.27|23.15|23.21|22.98|22.98|22.54|22.37|22.21|22.2|22.2|22.32|22.3|22.26|22.48|22.42|22.48|22.73|22.72|22.49|22.78|22.48||22.53|22.09|22.97|23.37|22.68|22.4|22.8|23.07|23.24|23.44|22.12|23.52|23.5|24.28|23.25|23.08|23|22.9|23|22.9|22.87|22.25|21.03|21.82|22.3|22.89|23.08||22.89|22.13|22.76|22.93|21.41|22.28|21.4|21|21.15|21.1|21.8|20.79|21.67|21.62|21.1|20.01|20.96|21.63|21.57|21.77|20.7|21.74|21.86|21.61|21.51||21.53|21.73|21.7|21.63|21.13|20.94|21.11|21.68|21.5|21.3|21.27|21|20.89|21.1|21.44|21.21|21.38|21.66|21.84|21.84|22.06|22.37|22.56|22.77|22.85|23.3|23.43|23.16|23|23.1|23.28|23.43|23.75|23.74|23.54|23.18|23.31|23.36|23.29|23.15|23.03|22.94|22.82||22.51|22.26|22.6|22.01|22|21.94|21.92|20.08|21.21|21.51|17.51|22.05|21.87|21.91|22.71|22.93|22.46|22.45|22.52||22.39|22.45|23.16|23.57|22.95
02997|52760|/equities/ptgi-holding|R2000VALUE|2.07|2.03|2.1|2.13||2.14|2.13|2.16|2.23|2.31|2.3|2.31|2.29|2.215|2.28|2.21|2.14|2.1001|2.07|2.07|2.05|2.05|2.05||2.01|2.01|2|2|1.96|1.98|1.968|2.02|2.07|2.15|2.21|2.22|2.25|2.2|2.2|2.22|2.42|2.3328|2.36|2.3|2.27|2.1|2.21|2.25|2.4077|2.22|2.16|2.15|2.12|2.12|2.15|2.15|2.01|2|2.04|1.99|2.03|2.1|2.09|2.15|2.1|2.13|2.35|2.41|2.38|2.4826|2.49|2.38|2.4089|2.38|2.36|2.38|2.25|2.19|1.99|1.98|1.98|2.01|1.95|1.95|1.95|1.95||1.97|1.94|1.92|1.91|1.94|1.91|1.97|1.967|2.04|2.13|2.03|2.03|2.08|2.19|2.24|2.16|2.01|1.96|1.97|2.07|2.1|2.13|2.09|1.96|1.93|1.9|1.94|1.98|1.93|1.98|2.01|2.02|2.07|2.18|2.15|2.245|2.19|2.178|2.22|2.22|2.24||2.3|2.267|2.28|2.28|2.43|2.37|2.27|2.239|2.26|2.25|2.3|2.43|2.46|2.35|2.252|2.29|2.33|2.345|2.32|2.31|2.5|2.52|2.31|2.29|2.42|2.4|2.58||2.56|2.67|2.75|2.78|2.7|2.8|2.82|2.85|2.79|2.72|2.61|2.6|2.52|2.34|2.27|2.2|2.11|2.09|2.066|2.21|2.112|2.08|2.15|2.21|2.32||2.33|2.23|2.18|2.28|2.21|2.15|2.3|2.34|2.37|2.432|2.37|2.37|2.4|2.41|2.43|2.45|2.45|2.5|2.5|2.512|2.5|2.36|2.42|2.46|2.55|2.58|2.67|3.03|2.98|2.95|2.89|2.84|2.98|3.12|3.12|2.99|3.09|3.26|3.36|3.36|3.38|3.27|3.26||3.22|3.25|3.3|3.2|3.08|3.1|3.08|3.35|3.385|3.42|3.4|3.32|3.26|3.25|3.4|3.42|3.37|3.33|3.34||3.413|3.41|3.46|3.37|3.2
02998|16106|/equities/flexsteel-industries|R2000VALUE|19.84|19.92|20.37|20.43||20.35|20.08|20.03|19.96|19.94|19.84|20.06|19.49|19.98|19.61|19.54|19.45|19.51|18.92|18.82|18.16|18.1|18.11||18.11|17.94|17.53|17.38|17.09|17.21|16.88|17.08|17.08|17.21|17.5|17.76|17.64|17.42|17.65|17.58|17.65|17.63|16.7|16.5|15.7|14.83|15.01|14.8|14.31|14.9|15.08|14.87|14.6|14.28|14.59|14.07|14.42|14.03|13.45|13.93|13.88|13.86|13.9|14.11|13.93|14.33|14.65|14.68|15|15.41|15.41|15.54|15.23|15.88|15.99|16|16.15|16.36|16.18|16|15.57|15.44|15.3|15.7|15.01|14.91||14.5|13.26|12.98|13.21|14.69|14.74|14.98|15.5|15.28|15.5|15.23|16.24|16.25|16.43|16.68|17.09|17.54|17.05|17.16|16.64|17.01|17.65|17.21|16.95|16.74|16.36|16.34|16.11|16.62|16.78|16.81|16.72|16.94|16.82|16.73|16.76|16.56|16.25|16.48|16.8|17.05||17.08|16.59|17.06|16.56|16.5|16.5|16.5|16.89|16.08|16.04|16.57|16.55|16.78|17.22|17.3|17.52|17.55|17.9|17.82|17.86|18.1|17.08|16.68|17.05|17.29|17.17|17.16||17.61|18.14|18.65|18.67|18.59|18.85|19.53|19.32|19.2|19.13|19.92|19.75|20.39|20.95|22.19|22.25|22.37|21.01|20.41|23.62|23.34|23.9|24.04|24.59|24.26||25.04|24.96|24.8|24.91|24.66|25|24.22|23.95|25.15|24.45|23.57|23.39|23.33|23.22|23.15|23.59|23.79|23.3|23.55|22.57|24.04|23.88|24|23.88|23.44|23.23|23.7|24.23|23.79|23.97|23.95|24.63|24.86|24.65|24.79|24.52|24.69|25.12|25.06|24.82|25|23.94|23.87||23.37|23.24|23.15|21.98|21.56|22.3|21.9|21.77|22.15|24.55|25.02|24.7|24.52|24.1|23.79|24.28|24.1|23.93|23.3||24|24.3|24.64|24.65|24.58
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|9.4|9.375|9.36|9.69||9.78|9.84|10.023|10.05|10.18|9.41|9.21|9.06|9.2|9.24|9.4|9.45|9.52|9.355|9.48|9.49|9.7|9.745||9.52|9.53|9.145|8.91|8.6|8.68|8.875|9.11|9.25|9.22|9.2|9.26|9.4|9.6|9.33|8.46|9.17|9.06|8.63|8.54|8.66|8.85|8.66|8.52|8.47|8.58|8.53|8.59|8.53|8.733|8.29|8.29|8.32|9.07|9.07|9.42|9.585|9.78|9.785|9.79|10.02|10.28|10.26|10.47|10.79|10.86|10.54|10.42|10.36|10.35|10.18|10.34|10.3|10.19|10.305|9.575|8.77|8.37|8.46|8.39|8.23|8.51||8.6|8.85|8.71|8.85|9.25|9.58|9.89|9.87|9.69|10.23|10.345|10.18|10.165|10.51|10.27|9.84|8.75|9.4|9.34|9.38|9.52|9.51|9.53|9.83|10.15|10.23|10.61|10.65|10.67|10.17|10.66|11.03|11|11.16|11.2|11.14|11.44|11.87|12.287|12.59|12.93||12.89|12.65|12.885|12.86|12.62|12.44|12.43|12.75|12.79|12.88|12.88|13.305|13.59|14.11|13.94|13.54|13.58|13.56|13.39|13.42|13.91|14.06|13.93|13.705|13.54|13.43|13.76||13.43|13.35|13.89|13.99|13.86|13.77|13.77|13.82|13.645|13.29|12.98|12.89|13.041|12.915|12.95|12.88|12.82|12.6|12.65|13.15|13.14|12.87|12.61|12.5|12.27||12.415|12.38|12.3|12.36|12.62|12.7|12.71|12.76|13.17|13.25|12.8|12.828|12.82|12.95|12.96|12.97|12.88|12.93|12.664|12.66|13.24|13.68|13.913|13.77|13.66|13.53|13.45|13.47|13.68|13.61|13.4|13.77|14.39|14.54|14.96|14.93|14.31|15.02|15.83|15.51|15.24|15.235|14.82||14.84|14.61|14.64|14.4|14.1|14.26|14.07|14.16|14.37|14.26|14.3|14.54|14.66|14.68|15.02|15.07|15.13|14.93|14.94||15.44|15.41|15.57|15.85|16.08
03000|976457|/equities/secureworks-corp|R2000VALUE|16.66|16.85|16.66|16.59||16|14.24|14.66|14.54|13.96|13.7|13.68|12.47|12.38|12.97|13.79|14.32|14.65|12.2|11.13|10.8|10.5|10.96||10.74|11|10.9|11.12|11.21|10.92|11.14|11.04|10.92|10.72|10.88|11.15|11.68|11.61|11.79|11.71|11.79|12.14|11.94|11.7|11.9|12.19|12.65|12.98|13.21|12.83|12.87|12.15|11.5|11.92|11.32|11.92|11.95|12.27|12.12|12.17|12|12.4|12.73|12.31|12.05|12.4|12.43|12.31|12.43|12.06|12.02|12.17|12.11|12.18|12.12|12.19|13.11|13.95|13.9|14.17|13.63|13.9|14|13.03|11.93|11.81||11.94|11.59|11.04|10.97|11.14|11.28|11.04|11.17|10.89|10.98|11.1|10.64|10.37|11.04|10.76|10.69|11.21|10.71|10.97|10.64|11.27|11.45|11.62|11.82|11.37|11.91|11.83|11.84|11.67|12.38|12.86|13.06|12.83|13.05|12.81|12.66|12.79|12.64|11.95|12.1|12.04||12.32|12.17|12.42|13.13|12.94|12.87|12.75|12.74|13.5|13.53|13.44|13.61|13.49|13.41|13.49|13.55|13.58|12.96|13.1|12.99|13.15|13.94|13.66|14.02|15.23|15.1|15.6||15.7|16.15|16.88|17.08|15.76|17.53|17.93|17.51|17.66|17.28|17.78|17.37|17.95|17.75|17.51|18.22|18.13|18.86|18.89|18.4|18.13|17.66|17.67|18.59|18.34||18.34|18.66|19|17.91|17.7|17.46|17.84|17.56|17.33|17.83|17.6|18.95|18.26|17.82|17.44|17.46|16.65|19.51|18.18|18.75|19.16|18.71|19.17|19.16|18.52|18.47|19.07|19.17|18.68|18.37|18.62|18.57|19.06|19.51|21.7|21.33|20.26|20.78|20.46|20.07|19.71|19.51|19.28||21.07|20.75|21|21.22|20.42|21.24|22.03|23|23.2|23.28|22.23|21.59|20.2|19.64|17.54|17.32|16.88|15.95|15.95||15.9|15.99|16.3|16.27|16.12
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|36.05|36.33|36.46|37.37||36.52|36.32|36.28|36.8|36.58|36.07|36.83|36.2|36.55|35.47|35.21|34.35|35.05|34.08|34|34.13|35.2|35.88||35.37|35.26|34.87|34.71|34.51|35.07|35.15|34|34.17|33.75|33.19|35.02|35.64|36.79|38.18|36.59|36.95|35.46|35.18|34.32|33.96|33.74|33.73|33.1|32.73|32.56|32.47|33.33|33.25|33.33|33|32.66|32.16|32.9|32.39|31.31|31.15|31|32.3|32.8|32.83|33.61|33.34|33.55|33.43|33.51|33.94|34.44|33.72|33.75|32.7|32.65|33.09|33.76|33.2|33.01|32.08|32.02|31.38|30.61|29.86|29.82||30.44|29.74|28.34|27.51|28.6|28.62|29.23|29.7|30.38|31.13|31.18|31.03|31.49|32.55|32.47|32.38|32.37|32.3|32.5|32.17|34.45|35.2|35.32|35.24|35.04|34.91|34.65|34.98|34.38|35|34.7|34.29|33.97|33.72|33.05|32.25|31.6|32.4|33.77|33.91|34.53||34.88|34.52|34.1|32.34|30.65|29.09|30.12|29.85|29.69|29.8|29.75|29.65|29.09|28.52|28.58|28|28.58|29.26|28.93|28.76|28.4|28.75|28.52|29.39|29.33|29.6|29.3||29|29.17|30|30.73|30.57|31.39|33.75|30.96|30.96|30.77|30.86|30.77|30.77|31.46|31.1|31.43|30.83|30.91|31.6|31.47|31.49|32|32.73|32.95|32.8||32.79|33.45|33.61|32.9|32.9|32.51|31.91|31.46|31.55|31.36|30.66|30.68|30.74|30.86|30.96|30.66|29.69|28.85|29|28.97|30.4|31.27|31.5|30.08|28.78|28.07|28.23|28.32|28.13|28.27|28.71|28.61|28.9|29.43|29.39|28.89|29.44|29.53|29.45|29.24|28.74|28.75|28.5||27.54|27.4|27.23|26.71|26.45|26.2|26.42|25.72|26.01|25.55|25.51|26.13|26.06|26.2|26.11|27.24|27.21|27.61|27.67||27.82|27.86|27.75|27.91|27.64
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|14.57|14.72|14.92|14.74||14.56|13.99|13.83|13.84|13.65|13.64|13.63|13.4|13.18|13.02|13.01|13.1|13.25|13.21|13.36|13.19|13.59|13.53||13.49|13.28|13.11|12.62|12.75|12.79|12.68|12.43|12.4|12.35|12.39|12.43|12.52|12.69|12.8|12.87|12.38|13.15|12.8|12.72|12.78|12.6|12.2|12.05|12.03|12.49|12.71|12.7|12.57|12.66|12.01|11.85|11.53|11.69|11.63|11.76|11.59|11.6|11.69|11.56|11.63|11.88|11.98|11.68|11.61|12.03|12.1|11.97|11.99|12.54|12.67|12.86|13.11|13.09|13.1|12.09|11.82|12.05|11.93|11.94|11.65|11.65||11.77|11.75|11.47|11.34|11.7|11.71|12.15|12.15|12.03|11.88|11.81|11.75|11.77|11.99|11.95|11.95|12.18|12|12.13|12|12.1|12.24|12.3|12.3|12.42|12.24|12.18|12.33|12.36|12.31|12.32|12.45|12.57|12.78|12.6|12.76|13.05|13.06|13|13.03|13.01||12.92|12.95|12.75|12.15|12.03|12.21|12.37|12.4|12.55|12.77|12.9|12.89|12.73|12.77|12.77|12.79|12.75|12.81|12.68|12.49|12.81|13|12.13|13.35|13.5|13.88|13.89||13.83|13.85|14.35|14.46|14.36|14.33|14.37|14.25|14.28|14.11|14.45|14.37|14.52|14.51|14.77|14.79|14.91|14.59|14.45|14.52|14.51|14.44|14.6|14.58|14.56||14.5|14.48|14.86|14.92|14.78|14.91|14.81|14.76|14.75|14.2|14.24|13.94|13.93|13.95|13.77|13.74|13.89|13.79|13.65|13.49|13.68|13.83|14.07|14.35|14.24|13.99|13.65|13.78|13.42|13.29|13.29|13.34|13.5|13.41|13.5|13.9|13.55|13.64|13.74|13.63|13.54|13.72|13.65||13.55|13.34|13.26|13.26|13.23|13.13|12.95|12.97|12.74|12.92|12.83|13.1|12.84|12.91|12.95|13.22|12.72|12.29|12.5||12.58|12.35|12.33|12.31|12.29
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|25.19|24.28|24.48|26.67||26.72|24.92|25.14|24.77|27.95|28.77|29.51|29.23|28.09|25.58|25.03|26.32|27.34|26.68|27.78|29.01|28.21|28||30|30.77|29.4|29.28|27.87|27.5|28.98|26.01|23|20.75|19|18.74|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.36|4.35|4.56|4.51||4.51|4.41|4.4|4.43|4.51|4.555|4.62|4.45|4.4|4.4|4.41|4.46|4.38|4.38|4.37|4.47|4.54|4.395||4.34|4.49|4.55|4.66|4.83|4.83|4.9|4.87|4.66|4.52|4.505|4.473|4.4|4.5|4.52|4.5|4.67|4.65|4.8|4.82|5.05|5.045|5.12|4.94|4.75|4.652|4.63|4.5|4.6|4.341|4.3|4.26|4.1|4.3|4.36|4.28|4.42|4.42|4.28|4.25|4.6|4.61|4.65|4.71|4.75|4.75|4.8|4.77|4.79|4.66|4.67|4.75|4.86|4.744|4.91|4.78|4.72|4.325|4.25|4.259|4.16|4.1||4.235|4.51|4.57|4.54|4.69|4.658|4.62|4.66|4.65|4.57|4.52|4.55|4.52|4.64|4.68|4.69|4.74|4.57|4.62|4.36|4.47|4.5|4.57|4.544|4.6|4.7|4.53|4.37|4.43|4.635|4.52|4.525|4.51|4.4|4.5|4.42|3.99|3.98|4.1|4.08|4.05||4.03|4.06|4.06|3.98|3.98|3.7|3.75|3.911|3.915|3.83|3.82|3.881|3.81|3.82|3.76|3.41|3.5|3.535|3.53|3.52|3.55|3.53|3.5|3.54|3.52|3.55|3.65||3.65|3.58|3.69|3.92|3.918|4.02|4.1|3.93|4|4.01|4.03|4.02|4.18|4.18|4.1|4.18|4.14|4.18|4.34|4.38|4.41|4.39|4.4|4.4|4.45||4.41|4.395|4.44|4.37|4.44|4.44|4.494|4.49|4.45|4.435|4.51|4.62|4.53|4.515|4.62|4.65|4.46|4.35|4.28|4.48|4.48|4.47|4.5|4.55|4.64|4.65|4.82|4.73|4.74|4.77|4.88|4.85|4.81|4.82|4.8|4.95|4.92|4.92|4.94|4.95|5|5.06|5.06||5.2|5.26|5.23|5.15|5.16|4.985|5.065|5.06|5.23|5.12|5.12|5.16|5.19|5.12|5.12|4.96|5.08|5.01|5.02||4.96|4.98|4.938|4.83|4.75
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|8.55|8.5|8.61|9.12||9.02|8.91|9.3|9.35|9.48|9.36|9.4|9.43|9.55|9.51|9.43|9.67|9.77|9.67|9.77|9.43|9.7|9.9||9.74|9.84|9.69|9.68|9.5|9.65|9.61|9.6|9.52|9.4|9.3|9.19|9.22|9.21|9.71|9.7|9.73|9.6|9.31|9.4|9.39|9.31|9.32|9.31|9.2|9.35|9.27|9.29|9.19|9.3|9.14|8.95|8.71|8.94|8.77|8.58|8.4|8.15|7.99|8|8.31|8.31|8.22|8.84|8.83|9.06|9.2|9.35|9.5|9.7|9.63|9.78|9.57|9.42|9.05|9.44|9.22|8.66|8.71|8.76|8.79|8.69||9.06|9.3|9|8.9|8.94|8.82|8.98|8.58|9.01|8.82|8.89|8.9|8.75|9.06|8.8|8.56|8.99|8.63|8.72|8.55|8.89|9.11|8.99|8.99|8.85|8.73|8.88|9.2|9.09|8.95|8.96|8.92|8.71|8.64|8.61|8.75|9.01|8.95|8.87|8.96|8.62||8.5|8.4|9.09|8.7|8.42|8.59|8.42|8.26|8.7|8.81|8.8|8.79|8.88|9.03|8.96|8.13|9.13|9.22|9.04|8.95|8.94|8.84|8.98|9.42|9.42|9.51|9.39||9.3|9.34|9.71|9.46|9.11|9.36|9.45|9.45|9.42|9.3|9.51|9.34|9.42|9.3|8.87|8.86|8.87|8.77|8.73|8.78|9.02|9.14|8.95|9.25|9.47||9.15|9.28|9.52|9.23|9.24|9.34|9.62|9.57|9.27|9.1|9.24|9.21|9.41|9.06|8.82|8.96|9.01|9.26|8.58|8.87|9.1|9.28|9.73|9.75|9.28|9.92|9.72|9.35|8.5|7.5|6.89|7.19|8.29|8.3|8.37|8.3|8.3|8.3|8.38|8.36|8.31|8.3|8.46||8.42|8.33|8.23|8.15|7.99|7.77|7.96|7.94|7.94|7.91|7.9|8|8.01|8|7.99|8|7.93|7.93|7.88||7.99|7.95|7.8|7.85|8
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|14.94|14.88|14.9|14.7171||14.3501|14.8244|14.91|14.97|14.55|14.47|14.19|13.7|13.6|13.5|13.42|13.52|13.54|13.51|13.45|13.3|13.15|13.03||13.02|13.04|13.07|13.07|12.95|13.065|13.1401|13.11|13.07|12.91|13.26|13.16|13.23|13.18|13.3|13.3|13.25|13.15|13.1|13.29|13.34|13.38|13.36|13.17|13.145|13.4|13|12.97|12.85|12.81|12.84|12.65|12.6|12.65|12.61|12.6|12.56|12.6|12.6|12.56|12.12|12.26|12.41|12.62|12.66|12.85|12.82|12.92|12.85|13.36|13.3|13.49|13.53|13.76|13.27|14.47|14.71|14.49|14.57|14.52|14.1881|14.05||14.02|14.02|14|14.0129|14|14|13.99|14.03|14|14|13.96|13.9|13.87|14.02|14.07|14.07|14.05|14.02|14.05|14.04|14.25|14.27|14.21|14.2|14.2|14.25|14.26|14.22|14.31|14.22|14.3455|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|9.59|8.89|9.17|9.1||9.38|8.89|8.26|8.05|7.91|7.77|8.12|8.47|8.54|8.54|8.68|8.68|8.4|7.98|7.98|8.26|8.12|8.19||7.77|8.26|8.4|7.42|7.28|7.14|7.21|7.63|6.58|54.5398|56.91|62.16|58.8|57.4|54.88|52.5|51.5242|54.495|51.17|49.56|49|48.16|46.69|46.41|46.13|46.27|44.87|48.51|47.04|47.6|47.25|47.18|48.86|50.61|49.77|48.65|53.34|56.7|56.35|56.07|54.74|58.52|60.27|59.85|63|63|63|64.75|66.85|66.99|67.27|69.93|70.3507|70.77|68.74|68.32|68.67|68.2717|68.04|67.9|64.75|64.75||65.2764|67.2|66.2802|66.5|67.9|68.95|71.4|71.26|69.2734|70|67.62|65.66|65.24|64.61|64.68|66.5|67.62|66.64|64.61|66.1052|70.56|71.68|75.6|73.85|66.92|64.75|69.09|73.64|73.5|71.33|68.18|71.96|70.77|70.14|69.23|66.64|65.59|66.8605|66.92|69.93|71.05||71.19|70.21|71.12|70.63|69.16|68.25|69.37|69.86|69.3|71.19|66.01|62.3|63.07|60.97|60.69|58.1|57.33|59.08|56.49|52.15|49.2478|48.16|47.95|48.51|51.1|52.01|51.38||52.15|50.61|50.54|54.88|53.9|53.9|53.9|53.76|55.58|55.2685|56.7|54.3977|55.79|54.25|54.95|56.21|54.0316|54.25|54.04|53.2021|51.17|52.01|49.28|45.5|44.31||46.2|48.7473|49|49.56|50.05|48.86|47.6|47.53|48.3|48.09|47.25|47.04|47.25|45.535|46.69|47.04|47.46|45.5|44.5375|44.73|44.31|43.47|46.9|57.7507|58.849|59.43|58.1|57.05|56|55.72|55.3|55.3|60.06|59.78|59.64|58.31|57.12|55.86|55.79|54.6|54.11|55.44|56.35||55.16|54.25|56.49|55.37|55.58|58.59|54.25|53.55|51.17|56|59.71|60.62|56.35|56.14|55.895|54.25|53.13|56.7|57.435||56.14|56|56|55.37|55.16
03013|21030|/equities/invacare-corp|R2000VALUE|8.86|8.65|8.88|9.14||9.07|8.81|9.15|9.4|9.15|8.95|9.27|9.05|9.32|9.08|8.7|8.92|8.84|8.62|8.81|8.75|8.8|8.57||8.98|9.05|9.33|9.04|8.73|8.89|9.23|9.48|10.1|9.64|8.75|9.15|9.53|10.54|10.06|7.72|8.32|8.2|7.76|7.39|7.27|7.13|6.79|6.69|6.48|6|5.88|6.03|6.07|6.61|7.03|7.08|6.75|6.7|6.6|6.29|6.17|6.27|6.26|6.26|6.42|6.73|7.31|7.15|7.09|7.18|7.53|7.45|7.26|7.01|7.13|7.02|7.03|7.45|6.62|6.93|6.5|5.86|5.66|5.39|4.96|4.72||4.78|5.17|5.23|5.1|4.86|4.92|4.84|4.68|4.58|4.5|4.45|4.34|5.2|5.42|5.72|5.82|5.6|5.32|4.23|4.13|4.68|4.88|5.14|4.49|4.25|4.29|4.35|4.42|4.24|4.28|4.34|4.43|4.59|4.58|4.5|4.5|4.88|4.66|4.8|5.08|5.04||4.84|4.75|5|4.85|4.7|4.63|4.79|5.07|5.32|5.53|5.83|5.61|5.47|5.24|5.07|5.04|4.95|5.11|5.38|5.25|5.37|5.17|5.36|5.87|6.18|5.9|6||6.39|6.34|6.66|6.64|6.5|6.57|6.94|6.68|6.46|6.33|6.63|6.8|6.98|6.53|7.35|7.25|7.05|7.07|7.24|7.23|6.97|7.22|7.16|6.73|6.6||6.45|6.86|6.99|6.77|6.88|6.8|7.32|7.26|7.53|7.48|7.54|7.8|7.8|7.97|8.2|8.11|8.11|8.24|8.07|8.16|8.65|8.83|8.96|9.38|9.82|9.56|9.71|9.57|9.03|9.04|9.02|9.27|9.08|9.18|9.56|9.43|9.25|9.25|9.46|9.59|9.38|9.72|9.33||8.42|7.21|5.12|5.06|4.94|4.75|4.85|5.28|5.28|5.15|5.05|4.96|4.95|4.8|4.88|5.07|4.92|4.48|4.7||4.71|5.18|4.99|4.73|4.54
03014|102927|/equities/vital-thera|R2000VALUE|8.94|8.94|8.88|8.53||8.66|8.05|7.83|7.54|7.5|7.5|7.42|8.1|8.55|7.22|7.14|7.05|6.93|6.73|6.72|7.04|7.13|6.9||6.85|6.7|6.81|6.75|6.45|6.2|6.4|7.11|7.51|7.63|7.85|7.9|8|8|8.31|8.55|8.57|8.75|8.39|8.21|8.5|8.6|8.68|8.5|8.78|8.19|8.38|8.73|8.8|8.78|9|9|9.1|8.8|8.65|8.94|9.26|9.45|9.8|9.6|9.75|10|10|10.62|11.24|11.68|12|11.55|14.01|14.03|14.21|13.91|13.64|13.6|13.45|14.19|13.55|13|13.31|12.8|12.6|15.9||15.51|15.36|14.18|14.24|13.62|13.5|14.06|13.83|13.7|13.17|12.79|13.16|12.64|13.26|13.2|12.65|12.61|12.22|12.29|12.36|13.1|13.1|13.5|12.63|12.54|13|13.13|12.33|12.12|13.28|13.1|13.1|12.83|12.96|13.36|13.25|12.41|10.56|10.3|10.55|11.9||11.94|11.15|10.37|11|11.59|11.83|12.5|9.48|9.19|9.66|9.19|8.52|8.96|9.04|9.03|8.94|8.78|9.25|9.82|9.69|9.67|9.52|8.97|8.88|9.09|9.26|10.53||8.79|8.57|9.01|9|9.62|9.62|10.11|10.6|10.6|11.2|10.82|11|11.91|12.46|12.06|11.72|11|12.84|13.5|13.86|14.22|15|15.27|16|13.75||15|12.63|16|18.74|31|24|21.2|26.2|21.12|10.4|8|7.6|7.6|7.9|7.61|7.4|7.6|8.2|8.4|8.44|8.54|8.54|8.4|8.52|8.2|8.05|8.8|8.9|8.44|8.6|8.68|8.56|9|9.31|9.2|8.4|8.76|8|8.18|8.14|8.1|8.2|8||8.4|8|7.75|7.72|7.72|7.64|7.8|7.75|8.4|8|8.27|7.72|7.6|7.8|7.8|7.8|8|8.2|8.05||8.62|8.04|8.4|8.8|9.28
03015|30798|/equities/ibio-inc|R2000VALUE|0.24|0.23|0.22|0.2222||0.23|0.231|0.205|0.205|0.2142|0.222|0.19|0.1999|0.22|0.24|0.189|0.25|0.2425|0.248|0.219|0.1436|0.11|0.109|0.109|0.106|0.11|0.111|0.1091|0.11|0.1033|0.05|0.131|0.14|0.1536|0.1529|0.151|0.1531|0.1529|0.161|0.165|0.165|0.1636|0.1621|0.16|0.152|0.166|0.182|0.201|0.34|0.46|0.4854|0.47|0.4671|0.4201|0.373|0.37|0.417|0.4277|0.4478|0.4501|0.52|0.51|0.5|0.515|0.502|0.5055|0.54|0.53|0.5401|0.537|0.54|0.57|0.6|0.5952|0.585|0.6005|0.6115|0.62|0.6176|0.6252|0.629|0.618|0.58|0.58|0.6002|0.603|0.634|0.622|0.62|0.7|0.72|0.681|0.7222|0.735|0.7125|0.8321|0.6579|0.6503|0.62|0.645|0.61|0.65|0.69|0.66|0.6503|0.6733|0.65|0.642|0.66|0.6644|0.67|0.67|0.6801|0.68|0.68|0.689|0.6901|0.7|0.702|0.716|0.702|0.68|0.7|0.68|0.6815|0.681|0.6754|0.68||0.681|0.681|0.6901|0.6971|0.7|0.7|0.7|0.7014|0.72|0.75|0.802|0.81|0.81|0.8|0.7511|0.7356|0.722|0.72|0.71|0.7|0.7202|0.57|0.7501|0.7711|0.7523|0.77|0.75|0.809|0.745|0.7401|0.7487|0.7501|0.7647|0.75|0.7598|0.7765|0.79|0.7509|0.8259|0.8202|0.86|0.86|0.86|0.8201|0.8016|0.83|0.8|0.8|0.7878|0.75|0.806|0.804|0.7911|0.83|0.75|0.78|0.75|0.806|0.78|0.78|0.77|0.7263|0.8|0.7953|0.81|0.81|0.8358|0.83|0.8601|0.8752|0.8752|0.8752|0.871|0.83|0.86|0.86|0.85|0.8315|0.8|0.8|0.7443|0.73|0.72|0.74|0.757|0.81|0.78|0.783|0.8658|0.83|0.81|0.92|0.91|0.9101|0.91|0.8758|0.85|0.86|0.85|0.85|0.851|0.85|0.88|0.901|0.9001|0.85|0.85|0.8551|0.82|0.83|0.8301|0.85|0.8|0.8361|0.86|0.8131|0.81|0.87|0.8326|0.8202|0.861|0.77|0.7116
03016|1131052|/equities/replay-acquisition|R2000VALUE|||10.03||||10.03|10.05|10|||10|9.97|9.96||||9.97|9.95|9.945||||||9.92|9.9||9.95|9.92|9.87|||9.87|9.915|||9.87||9.91||||||9.94||||9.94|||||||9.89|9.96|9.85||9.85|9.85|9.91|9.88|9.85|9.85|||9.9|9.85|9.87|9.88||9.88|9.9|9.89|9.8794|9.89|9.87|9.875|9.95|9.97|9.72||9.85|9.88|||9.9|9.9|9.88||9.89|9.85|9.83|9.85|9.8|9.82|9.87|9.8|9.87|9.86|9.82|9.79|9.82|9.8612||9.86|9.87|9.8|9.73||9.77||9.8|9.77||9.8|9.85|9.8|9.77|9.7||9.79|9.73|9.7||9.71||9.72|9.74||9.77|9.76|9.77|||9.77||||9.8|9.75|9.72|9.72|9.729|9.7||9.74|9.7||9.74|9.69|||||||||||9.69|||||9.62||||||9.72|||9.72|9.7|9.8|9.8|||9.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.27|11.16|11|11.09||11.1|11.15|11.17|11.45|11.6|11.68|11.75|11.38|11.2|11.21|10.98|10.89|10.85|10.8|10.86|10.83|10.89|10.82||10.98|10.87|10.64|10.67|10.65|10.85|10.8|10.68|10.93|10.99|10.82|10.83|10.75|10.76|10.56|10.31|10.2|10.44|10.4|10.51|10.56|10.42|10.6|10.56|10.56|10.46|10.53|10.36|10.29|10.52|10.44|10.42|10.61|10.53|10.42|10.6|10.35|10.59|10.57|10.5|10.6|10.77|10.72|10.56|10.69|10.68|10.66|10.66|10.67|10.77|10.71|10.59|10.6|10.68|10.3|9.97|9.75|9.77|9.84|9.95|9.96|9.55||9.59|9.5|9.42|9.37|9.66|9.62|9.91|9.91|9.93|9.94|9.98|10.02|10|10.15|10.12|10.29|10.38|10.2|9.95|9.89|10.1|10.17|10.3|9.96|9.91|10|9.97|9.99|10.01|10.09|10.05|10.22|10.17|10.24|10.37|10.39|10.36|10.22|10.24|10.11|9.95||10|9.92|10.09|10.37|9.97|9.94|9.76|9.7|9.41|9.44|9.28|9.36|9.25|8.86|8.8|8.71|8.77|9.04|8.91|8.87|8.76|8.65|8.11|8.15|8.53|8.69|8.72||8.82|8.84|8.93|9.04|8.94|8.93|8.91|8.86|8.73|8.83|8.84|8.74|8.73|8.81|8.9|8.95|8.84|8.88|8.8|8.74|8.62|8.67|8.75|8.96|8.42||8.23|8.6|8.74|8.53|8.93|9.04|9.29|9.09|9.15|9.07|9.06|8.95|8.94|8.51|9.08|9.32|9.48|9.54|9.2|9.31|9.66|9.53|9.51|9.6|9.49|10|10.08|9.53|10|10.27|10.26|10.32|10.23|10.2|10.05|9.97|9.92|9.57|9.45|9.39|9.93|10.08|9.87||9.65|9.81|9.75|9.81|9.1|9.46|9.96|9.98|9.96|9.86|9.62|9.46|9.3|9.15|9.23|9.26|9.29|9.22|9.15||9.1|9.2|8.8|9.25|9.1
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|9.29|9.21|9.38|9.25||9.13|9.09|8.91|9.06|8.9|8.91|8.9|9.04|9.07|8.83|8.9|9|8.86|8.85|8.85|9.05|9.1|9.18||9.18|9.5|9.5|9.57|8.94|8.88|8.94|8.98|9.25|9.06|9.12|9.22|9.06|9.55|9.54|9.78|9.54|9.95|8.64|8.2|7.7|11.5|12.19|12.15|12.55|12.65|12.66|12.03|11.97|12.27|12.4|12.43|11.6|11.84|11.82|11.83|11.62|12.1|12.62|12.81|12.57|12.9|12.48|12.37|12.79|12.41|12.26|12.38|12.49|12.63|12.65|13.68|12.95|12.84|12.72|12.62|12.78|12.21|12.51|12.66|12.81|12.64||13.03|12.95|12.73|12.74|12.52|12.32|12.66|12.23|11.84|11.83|11.6|11.16|11.28|11.59|11.35|11.36|11.63|12.06|12.26|12.75|12.79|12.81|13.14|13.79|13.76|13.76|13.85|14.11|14.19|14.06|14.98|15.03|14.67|14.78|14.46|14.39|14.27|14.9|14.87|14.69|14.18||13.64|13.27|13.53|13.78|14.15|13.85|13.94|14.2|14.16|14.97|15.03|15.18|14.71|14.42|13.7|12.36|11.95|13.38|14.05|15.01|15.71|16.39|15.87|15.65|15.71|15.65|15.56||15.17|15.57|15.89|15.92|16.02|16.1|16.85|16.6|16.05|16|16|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|3.95|4|4.35|4.1||4.07|3.9|4.12|3.96|3.9|3.65|3.87|3.84|4.57|4.51|5.0899|5.06|5.08|5.14|5.11|5.08|5.25|5.6||5.7888|5.67|5.9|5.86|5.75|5.83|5.8|5.8|5.85|5.94|5.8201|5.8401|5.8|5.6269|5.7492|5.59|5.46|5.42|5.3|5.2851|5.2765|5.27|5.25|5.42|5.41|5.51|5.42|5.42|5.3719|5.37|5.4714|4.91|4.28|4.26|4.28|4.28|4.32|4.245|4.39|4.64|4.6|4.75|4.8|4.908|4.94|4.84|4.75|4.77|5.155|5.14|5.075|5.1763|5.58|5.78|5.66|5.5295|5.4|5.1|5.01|4.94|4.575|5.2||5.427|5.41|5.3265|5.21|5.26|5.54|5.55|4.92|4.84|4.3|4.1701|4.14|4.4|4.05|3.87|3.75|4.14|3.9|3.82|3.87|3.43|4.3|4.4389|4.66|4.836|4.7342|4.76|4.9539|4.59|4.6|4.4|4.38|4.78|4.61|5.03|5.43|5.6|5.74|5.715|5.84|5.86||5.72|5.83|5.75|6.66|7.01|6.6672|6.7|6.58|6.75|7.273|7.2726|6.33|5.77|5.6|4.95|4.86|5.5605|6.27|8.12|8.05|8.05|8.61|8.12|7.2898|7.14|7.07|6.51||6.65|6.65|7|7.07|7.07|7.21|7.21|7.21|7.14|7.35|7.56|7.77|7.77|7.91|7.77|7.77|7|7.56|7.56|7.7315|7.7707|7.77|7.98|7.7378|7.77||7.63|7.56|7.77|8.19|8.26|8.33|8.26|8.75|8.75|8.75|8.82|8.75|8.47|8.4007|7.77|7.7|7.77|7.9107|7.77|8.33|8.61|8.82|8.82|9.1|8.96|9.52|9.31|8.61|8.26|9.1|8.89|6.23|6.79|7|6.874|6.93|6.79|7.28|7.1407|7.14|6.1607|5.859|6.0116||6.51|6.6857|6.79|6.7445|6.6507|6.825|6.65|6.5306|6.79|7|6.86|6.16|6.16|6.16|6.23|6.23|6.3458|6.16|6.3||6.51|6.72|6.468|6.3231|6.4946
03020|15609|/equities/bassett-furniture|R2000VALUE|16.62|16.53|16.6|16.66||16.62|16.67|16.56|16.5|16.51|16.37|15.76|15|14.91|14.74|14.76|14.58|14.29|14.42|14.59|14.21|14.7|15.1||15.02|15.04|14.98|14.65|14.3|14.99|15.13|15.17|15.7|15.81|15.88|16.27|15.81|15.68|16.1|16.62|16.66|15.37|15.15|14.67|14.93|14.92|15.07|14.82|14.76|15.04|15.09|15.04|14.64|14.41|14.22|13.97|13.88|14.2|13.62|14.21|14.43|14.6|14.45|14.24|14.61|15.12|14.99|14.87|14.82|15.04|14.76|15.01|15.06|14.71|14.41|14.75|14.78|14.19|14.17|13.1|13.15|12.92|12.57|12.27|12.09|11.76||11.92|11.99|11.78|11.68|11.7|11.64|12.14|12.39|12.13|12.18|11.94|11.78|12.15|12.69|12.44|12.46|12.8|12.45|12.29|12.03|12.24|12.65|12.69|12.95|12.66|12.46|12.39|12.29|12.16|12.73|12.72|12.65|12.71|12.71|12.72|12.87|12.79|13.01|13.02|13|12.91||13.16|13.54|15.07|14.7|14.14|13.45|13.45|13.56|13.84|13.84|13.72|13.4|13.36|13.5|13.41|13.38|13.71|13.95|13.47|13.56|14.34|14.31|14.36|14.61|14.89|14.87|15.05||15.46|15.63|15.89|16.4|16.35|16.3|16.61|16.82|16.62|16.56|17.22|17.29|17.43|17.77|17.97|18.07|17.78|17.59|17.45|17.41|16.87|16.7|16.84|16.75|16.34||16.76|16.92|17|17.11|17.62|17.49|17.01|17.2|17.16|16.9|16.8|16.32|15.96|16.49|16.41|16.24|16.48|17.13|16.88|16.86|17.3|17.21|17.73|17.8|17.78|18.38|18.3|18.35|18.33|18.17|18.13|18.1|19.08|19.28|19.55|19.75|19.41|19.2|19.29|18.93|18.36|18.82|18.56||18.4|18.36|18.55|18.56|18.52|18.27|18.27|18.41|18.87|18.72|18.85|19.01|19|18.73|18.26|18.5|18.28|18.11|18.35||18.76|18.56|21|21.03|21.09
03021|1072329|/equities/lazydays|R2000VALUE|4.1|4.31|4.22|4.23||4.37|4.34|4.23|4.34||3.72|3.9|3.83|4.02|4.1|4.3|3.97|3.85|4.03|4|4.03|3.87|4.16||4.2|4.4|4.25|4.3|4.5|4.5|4.51|4.5|4.47|4.42|4.5|4.43|4.26|4.26|3.7|3.82|3.72|3.73|3.91|3.6|4.02|4.02|4.05|4.18|4.32|4.36||||4.45|4.53|||4.37|4.35|4.5||4.63|4.53|4.56|4.53||4.32|4.65||4.49|4.31|4.3|4.25|4.23|4.26|4.22|4.46|4.51|4.5|4.51|4.51|4.52|4.55|4.54|4.53|||4.52|4.75|||4.55|4.66||4.5|4.5|4.5|4.52||4.52|4.45|4.37|4.62||4.56|4.63||5.14|5.05|5|5.05|4.99|5.25|||5.05|5.05|5.03||4.95|5.04|5|5.25|5.18|5|5|4.75|5.16||5.41|5.16|5.35|4.9|5.02|4.94|4.89|4.5|4.56|4.54|4.6|4.55|4.9|4.86|4.36|5.01|5.11||5.18||5.13|5.06|5.16|5|4.75|4.81|5||5.18|4.95|5.1|4.88|5.33|5.64|4.7|4.37|4.21|4.5||4.52|4.61|4.72|4.53|4.77|4.55|4.65|4.5|4.65|4.62|4.85|4.66|4.54|4.5||4.52|4.56|4.52|4.43|4.42|4.13|4.46|4.5|4.45|4.55|4.56|4.59|4.3|4.6|4.76|4.74|4.5|4.39|4.52|5.01|5.16|5.41|5.55|5.66|5.6|5.55|5.49||5.41|5.25|5.1|5.16|5.36|5.42|5.49|5.79|5.81|6.27|6.04|6.28|6.15|6.15|6.34||6.21|6.23|6.4|6.45|6.26|6.22|6.21||6.25|6.25|6.2|6.15|6.05|6.42|6|6.11|6.49|6.45|6.5||6.42|6.45|6.5|6.37|6.34
03022|1043280|/equities/mustang-bio|R2000VALUE|3.7|3.63|3.78|3.78||3.68|3.39|3.29|3.15|3.03|2.99|2.97|3|3.02|3.1|2.97|3.01|3.6|3.67|3.33|3.16|3.1|2.86||2.89|2.86|2.81|2.78|2.65|2.66|2.56|2.62|2.51|2.52|2.61|2.64|2.66|2.64|2.6|2.67|2.76|2.75|2.65|2.62|2.61|2.7|2.74|2.7|2.69|2.8|2.81|2.89|2.9|3|2.92|2.78|2.77|2.87|2.84|2.87|2.9|2.95|2.95|2.92|3.09|3.19|3.23|3.38|3.5|3.69|3.77|3.99|4.02|4.08|4.05|4.27|4.45|4.37|4.29|4.23|3.96|3.96|3.89|3.81|3.77|3.8||3.87|3.87|3.61|3.72|3.84|4.1|4.02|4.03|3.95|3.82|3.61|3.62|3.29|3.09|2.81|2.92|2.81|2.66|2.72|2.86|2.93|2.98|3.05|3.04|3.13|3.18|3.18|3.03|3.03|3.06|3.13|3.06|3.16|3.35|3.36|3.38|3.3|3.42|3.44|3.4|3.46||3.46|3.51|3.62|3.44|3.4|3.38|3.4|3.53|3.37|3.33|3.54|3.75|3.45|3.41|3.35|3.37|3.26|3.23|3.1|3.15|3.27|3.27|3.35|3.25|3.33|3.3|3.29||3.25|3.29|3.58|3.7|3.82|3.81|3.92|3.86|4|4.1|3.8|3.91|4|3.96|3.98|3.94|3.81|4|3.88|4.52|4.82|5.1|5.56|5.79|5.05||5.41|2.59|2.79|2.75|3.04|3.14|3.27|3.34|3.43|3.45|3.31|3.31|3.04|3.26|3.4|3.41|3.28|3.42|3.4|3.48|3.9|3.79|3.89|4.04|4.07|3.96|3.97|3.82|3.65|3.6|3.74|3.54|3.8|3.77|3.76|4.05|4.18|4.1|4.18|4.1|4.01|4.01|4.1||4.2|4.12|4.42|4.6|4.18|4.4|4.3|3.81|3.75|3.68|3.6|3.44|3.24|3.14|3|2.95|2.94|2.91|2.99||3.13|3.2|3.22|3.06|3.26
03023|16478|/equities/kvh-industries|R2000VALUE|11.01|11.05|11.07|11.28||11.34|11.31|11.26|11.05|11.1|11.12|11.2|11.21|11.35|11.16|11.19|11.18|11.21|11.15|11.18|11.1|11.26|11.44||11.26|11.24|10.96|10.92|10.86|10.82|10.83|10.77|10.83|10.38|10.11|9.95|9.83|9.85|9.83|9.91|10.01|9.61|9.95|9.95|9.81|9.77|10|9.83|9.74|9.82|9.96|9.96|9.67|10.04|9.87|9.79|9.68|9.78|9.87|9.37|9.78|9.37|9.45|9.37|9.56|9.91|10.64|10.78|10.73|10.24|10.52|10.44|10|10.22|9.97|9.82|10.04|9.98|10.02|9.61|9.36|9.33|9.37|8.81|9.2|9.09||9.25|9.16|9.05|9.2|9.13|8.97|8.86|8.89|8.86|8.64|8.76|8.73|8.74|8.9|8.9|9.01|9.21|9.09|9.3|9.3|9.27|10.1|10.09|10.11|10.16|10.08|10.11|10.41|10.19|10.2|10.16|10.08|10.43|10.4|10.34|10.2|10.02|10.02|10.18|10.56|10.63||10.57|10.53|10.51|10.18|10.16|10.2|9.85|10.02|10.06|10.11|10.17|10.06|9.91|9.71|9.35|9.45|9.42|9.17|9.41|9.33|9.18|9.16|9.14|9.09|9.13|9.23|9.35||9.61|9.71|10|9.98|9.9|9.74|9.9|9.9|9.76|9.35|9.22|9.48|9.51|9.47|9.8|9.63|9.51|9.73|9.63|9.81|9.75|9.75|9.95|9.89|9.76||9.83|9.56|9.79|10.04|10.01|10.28|10.2|10.25|10.13|10|9.99|10.13|10|10.21|10.19|10.15|10.11|10.08|10.01|10.19|10.68|10.74|10.7|10.53|10.5|10.51|10.67|10.56|10.5|10.51|10.58|10.53|10.52|11.08|11|11.36|11.35|11.37|11.39|11.35|11.36|11.42|11.54||11.1|11.05|11.4|11.46|11.53|11.25|11.32|11.31|11.15|11.1|11.11|11.06|10.7|10.63|11|11.15|10.93|10.91|11.01||10.87|10.86|10.51|10.31|10.85
03024|16124|/equities/republic-first|R2000VALUE|4.16|4.13|4.11|4.01||3.95|3.96|3.975|3.99|3.99|3.91|3.91|3.91|3.9|3.89|3.92|3.95|3.94|3.91|3.94|3.9|3.93|3.95||3.97|4|3.98|3.95|3.97|4|3.99|3.99|4.07|4.09|4.07|4.09|4.05|4.08|4.135|4.085|4.09|4.12|4.02|3.93|3.88|3.96|4|4.135|4.125|4.15|4.151|4.16|4.06|4.04|4.07|4|4.005|4.05|4.03|4.03|4.02|4.08|4.07|3.99|4.08|4.14|4.2|4.22|4.25|4.22|4.25|4.36|4.38|4.41|4.35|4.34|4.41|4.44|4.29|4.17|4.12|4.05|4.02|3.96|3.92|3.92||4.01|4.08|3.87|3.89|3.9|3.86|3.99|3.965|3.99|4.035|3.97|3.93|3.97|4|4.01|4.025|4|3.97|4.06|4.01|4.06|4.19|4.34|4.38|4.49|4.54|4.49|4.57|4.58|4.58|4.57|4.6|4.62|4.67|4.765|4.82|4.74|4.75|4.82|4.82|4.8||4.71|4.78|4.87|4.87|4.78|4.735|4.66|4.73|4.88|4.87|4.97|4.92|4.9|4.91|4.88|4.87|4.836|4.78|4.66|4.55|4.68|4.73|4.7|4.79|4.79|4.95|4.979||4.93|4.83|4.95|5.02|5.005|5|4.96|4.78|4.8|4.78|4.82|4.76|4.81|4.9|4.95|5.01|4.98|5|5.06|5.01|4.95|5.01|5.25|5.3|5.26||5.34|5.41|5.36|5.41|5.45|5.42|5.18|5.19|5.39|5.61|5.41|5.33|5.29|5.21|5.18|5.21|5.21|5.21|5.06|5.11|5.42|5.51|5.69|5.87|5.88|5.9|5.98|5.98|5.909|5.78|5.8|5.99|6.26|6.271|6.32|6.37|6.37|6.47|6.493|6.52|6.48|6.567|6.54||6.49|6.47|6.375|6.5|6.39|6.41|6.4|6.3|6.18|5.98|5.9|5.82|5.9|5.9|6.13|6.43|6.31|6.17|6.15||6.27|6.19|6.05|5.981|6.05
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|16.25|16.9|16.42|16.31||16.1|16.01|15.8|14.88|14.66|14.6|14.74|14.93|14.85|14.61|14.75|15.26|15.65|15.52|15.83|15.12|15.3|15.8||15.75|15.15|15|15.16|15.5|16.36|13.97|14.42|14.36|14.63|13.9|12.79|13.73|13.71|14.16|15.1|15.6|15.8|15.73|15.64|15.68|15.58|16.19|15.83|15.71|15.87|15.72|15.77|15.63|15.52|15.5|15.75|15.77|15.63|16|15.87|15.6|15.74|15.95|15.9|16.04|16|15.85|15.95|15.75|15.2|15.24|15.33|15.41|16.25|16.64|16.04|15.83|15.63|15.04|14.79|14.97|14.24|14.38|14.05|13.95|14.2||14.15|13.45|13.6|13.63|12.7|12.55|12.68|12.55|12.57|12.54|12.69|12.68|12.85|12.79|12.5|12.78|12.74|12.43|12.5|12.3|12.51|12.35|12.59|12.56|12.55|12.56|12.65|12.33|12.37|12.31|12.35|12.6|12.73|12.7|12.56|12.82|12.58|12.6|12.36|12.25|12.5||12.37|12.45|12.37|12.26|12.25|12.24|12.1|12.62|12.48|12.95|12.82|12.89|12.72|12.9|12.79|12.92|12.3|12.23|12.4|12.21|12.4|12.68|12.47|12.7|12.96|12.74|13.01||12.57|12.46|12.51|12.16|12.16|11.14|12.11|10.97|11.36|11.4|11.54|11.71|11.52|11.99|11.68|11.84|12|11.7|11.78|11.64|11.57|11.67|10.71|11.25|10.56||11.82|11.58|10.96|10.03|9.45|8.95|9.07|8.93|10.2|11.2|11.19|11.07|11.64|11.76|11.56|12.7|12.82|12.85|13.1|13.3|13.42|13.3|13.4|13.01|12.95|13.03|14|13.61|13.61|13.69|13.5|13.75|13.55|13.82|13.74|13.37|13.33|13.2|13.95|13.82|13.46|13.35|13.38||13.36|13.36|13.38|13.3|13.33|13.3|13.4|13.56|13.5|13.8|13.77|13.4|12.87|13.3|12.82|12.97|12.85|12.82|12.81||12.83|12.41|12.36|12.39|12.37
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|114.11|115.17|114.88|114.53||112.89|112.89|112.92|112.1|112.29|111.86|110.89|109.14|108.59|108.55|109.24|108.26|110.84|108|107.96|106|107.21|111.85||111.83|109.54|106.42|105.17|102.75|105.09|104.38|106|106.92|108.43|107.74|106.15|104.38|103.1|100.66|96.01|93.15|88.03|83.36|80.9|82.61|82.57|81.5|80.9|81.9|81.4|83.5|81.85|81|80.94|81.76|84.1|83.94|87.26|85.78|89.4|92.58|98.31|101.57|101.01|103.15|105.01|106.52|106.84|106.54|106.4|104.97|108.15|109.24|109.52|108.05|104|106.78|108|107.63|104.55|95.94|93.05|91.95|90.57|86.83|85.8||87.04|87.33|85.6|83.02|89.71|87.05|90.88|94.39|93.01|92.53|94.3|92.72|94.65|99.9|99.3|103.03|98.32|93.18|89.08|88.05|85.55|86.41|90.08|89.01|90.55|90.52|90.21|95.2|94.67|97.01|99|99.9|99.9|100.37|99.94|101.38|100.28|101.61|101.26|100.17|99.99||100.56|100.6|101.17|101.8|101.81|101.29|97.44|100.71|101|100.11|93.01|99.1|99.59|103.8|100.56|98.47|97.54|99.39|107.5|107.16|102|97.99|88.55|89.21|93.04|92.72|94.01||95.88|97.61|101.68|100.6|99.09|102.87|105.01|100.3|100.21|102|111.32|112.2|112.01|114.52|115.19|130|130.5|135.36|138.5|143.75|154.74|153.02|153.2|146.25|146.58||143.98|145.7|142.62|141|141.5|141.01|141.68|141|144|143.44|139.52|139.62|137.24|137.9|140.22|142|142.05|137.63|137|135.99|139.11|140.01|137.69|136|134.1|134.76|134.59|134.05|127.66|126.3|126.75|129.25|134.24|135.14|135|134.01|137.9|139.68|139.61|137.65|135.57|136.09|134||132.82|131.97|130.95|129|128.69|127|127.5|126.75|129.05|130.25|128.75|130.01|126.47|124.32|124.17|118.77|115.74|116.5|120.32||119.91|117.75|120.01|120.05|121.6
03028|1137408|/equities/atreca-inc|R2000VALUE|15.41|15.12|16.86|15.75||15.6|14.14|14.12|14.03|13.6|12.45|11.9|12.52|12.73|13.58|14.15|12.79|13.44|12.63|11.76|10.02|9.85|9.79||9.51|9.65|9.7|9.72|9.83|10.11|10.13|10.25|10.68|10.46|10.23|11.52|11.39|12.2|12.45|12.27|11.4|11.62|11.34|10.11|10.05|9.85|10.02|9.95|9.8|9.98|10.13|10.25|10.31|10.23|10.2|9.59|9.82|10.1|10.01|10.73|10.52|10.82|11.15|11.27|11.05|11.3|10.76|11.1|12|12.35|12.92|11.8|11.2|10.75|11|11.57|12.2|13.12|13.01|12.37|13.17|14.38|16.37|16.92|17.59|18.25||17.64|17.96|18.27|18.5|19.21|20.96|19.02|19.48|16.93|16.55|14.07|13.45|12.45|11.63|10.9|10.5|10.29|10.44|10.66|11.02|11.9|12.6|12.65|12.94|12.76|13.35|15|15.44|15.43|15.61|15.55|15.45|15.04|15.48|16.31|15.71|16.29|16.44|16.41|16.05|15.42||14.9|14.26|17.11|18|17.65|17.06|17.01|16.92|17|16.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|7.4508|7.4226||7.4085|||7.4085|||7.4085|7.4085|7.4085||||7.3874|7.4085||7.4015||7.4015||7.3945||||||||7.3682|7.3804|7.3734|7.3734|7.3804|7.3734||7.3663|7.3804|7.3804||||7.3804|7.3734|7.3663|7.3804|7.3804|7.3698|7.31|7.3804|7.3804|7.3804|7.3804||7.3734||7.2819|7.3663|7.3804|7.3734|7.3593|7.3556|7.3593||7.3734|7.3593|7.3593|7.3523|7.3382|7.3311||7.3241|10.41||7.31|7.2889||7.303|7.2749|7.296|7.2467||7.3241|7.3241|||7.3171|7.3241|7.3171||7.3171|7.3382|7.3241|7.3241|7.31|7.303|||7.3171|10.41|7.3241||||7.303|7.31|7.31|7.3065|7.2889|7.2889|10.36|10.36||7.2889|7.2889|10.35|7.2819|7.2819|7.2819|7.2819|7.2678|||10.33|10.33|7.2678|||10.33|10.33|7.2678|7.2678|||7.2819||7.2749|7.2749||7.2819||7.2749|7.2749||||7.2678|7.2678|7.2538|7.2326||7.2326|7.2326|7.2397|7.2256||7.2201|7.2222|7.2397||7.2397|||7.2115||7.2115|7.2256|7.2115|7.2186|7.2186|10.26|7.2186|7.2186|7.2186||7.2115|7.2115|7.2115|7.2467|7.2115|7.2115||7.1975||7.2115|7.1975||7.1904|||7.1904|7.1904|7.1904||7.1764|||||||7.1764|7.1834|7.1904|7.1834|7.2186|10.24|7.2186||7.1693|7.1507|7.1511|||7.1601|7.1412|7.1519|||||||7.1482|7.1553||||7.1412||||||7.106||7.1412||||7.1271||7.1201||10.12||7.0849|||7.0779|
03031|17310|/equities/carrols-restauran|R2000VALUE|6.82|6.8|6.82|6.85||6.84|6.71|6.72|6.85|6.6|6.59|6.78|6.9|7.08|7.04|7.12|7.18|7.07|7.02|7.31|7.55|7.68|7.83||7.82|8.02|8.02|7.97|7.7|7.38|7.3|7.26|7.13|7.05|7.24|7.56|7.14|6.44|6.3|7.43|7.63|7.31|7.15|7.09|7.15|7.36|7.53|7.65|7.5|7.34|7.42|7.53|7.23|6.73|6.33|6.23|6.46|6.7|6.68|6.68|6.44|6.63|6.4|6.71|7.42|8.07|8.13|8.1|8.01|8.04|8.16|8.3|8.29|8.51|8.55|8.65|8.16|8.2|8.37|8.45|8.49|8.32|7.89|7.69|7.41|7.23||7.14|7.2|6.69|6.8|6.71|6.77|7.02|7.25|7.18|7.37|7.36|7.04|7.08|7.33|7.42|7.74|7.79|8.47|8.5|8.52|8.73|9.32|9.32|9.37|9.24|8.89|8.85|8.59|8.65|8.62|8.75|8.74|8.6|8.55|8.7|8.55|8.62|8.85|9.01|9.21|9.39||9.29|9.2|9.11|8.73|8.74|8.54|8.68|8.62|8.38|8.37|8.44|8.35|8.4|8.5|8.37|8.3|8.36|8.46|8.39|8.44|8.68|8.64|8.31|8.26|8.31|8.28|8.48||8.64|8.44|8.56|8.53|8.38|8.16|8.19|8.38|8.59|8.53|8.59|8.76|8.96|10.44|10.01|9.86|9.72|9.6|9.8|9.84|9.92|9.96|9.97|9.84|9.75||9.61|9.62|9.67|9.67|9.84|9.92|9.65|9.45|9.71|9.89|9.84|9.82|9.89|9.98|9.87|9.77|9.73|9.64|9.57|9.57|9.95|9.96|10.09|10.09|10.05|10.04|9.98|9.98|9.94|10.05|10.15|10.47|10.64|10.68|10.66|10.33|10.62|10.93|10.97|10.98|10.63|10.37|9.27||9.06|9.01|8.95|9.04|9.03|8.93|8.81|8.82|9.05|8.5|8.42|8.61|8.85|8.81|9.01|9.21|9.2|9.05|8.61||8.56|8.9|9.14|9.39|9.48
03032|1061145|/equities/solid-biosciences|R2000VALUE|4.17|4.14|4.27|4.28||4.23|3.96|3.98|3.95|3.95|4.21|4.14|4.08|4.06|4.11|4.21|4.47|4.33|4.31|4.22|4.15|3.93|3.9||3.97|3.8|4.01|3.96|3.81|3.7|3.33|3.28|3.11|3.06|2.76|2.75|10.72|10.75|10.49|10.6|10.96|11.26|10.95|10.33|11.2|11.18|11.38|11.73|11.83|12.25|12.16|11.7|11.62|11.84|10.71|10.75|10.05|9.56|8.94|9.17|9.16|9.8|9.81|9.71|9.6|9.79|9.71|10.18|10.24|10.95|10.84|11.07|10.45|10|10.18|10.03|10|9.99|9.84|10.41|9.74|9.52|9.15|8.9|8.1|7.84||7.84|7.83|8.21|8.25|8.27|8.45|8.63|8.69|8.91|9.03|6.74|5.88|5.01|5.14|5.65|5.79|5.87|5.76|5.7|5.59|5.36|5.36|5.6|5.33|5.2|4.55|4.32|4.48|4.54|4.6|4.7|4.85|4.88|5.1|5.21|5.18|5|5.34|4.93|4.89|5.12||5.16|5.1|5.17|4.49|4.59|4.46|4.82|4.75|4.85|4.97|5.01|4.99|4.9|4.96|5.02|4.85|4.91|5.2|4.81|4.71|5.03|5.32|5.3|5.14|5.15|5.1|5.5||5.4|5.57|5.8|5.7|5.7|5.96|5.92|5.65|5.23|8.6|9.18|9.62|9.62|9.38|9.47|9.31|9.1|8.9|8.63|9.27|9.2|9.04|8.9|8.67|8.92||8.8|8.5|8.45|8.51|8.72|8.78|9.14|9.1|9.25|9.21|9.11|9.39|9.16|9.13|8.9|9.34|9.2|9.92|9.92|10.2|10.41|10.31|10.3|9.79|9.94|9.84|8.71|9.57|10.01|9.8|9.63|9.7|10.81|10.45|10.74|9.9|10.07|9.51|9.41|8.5|8.03|8.16|7.9||7.65|7.75|7.52|7.07|7.32|7.13|5.97|21.86|22.32|23.49|24|24.7|23.42|23.16|23.23|23.21|22.77|22.62|25.06||25.32|25.67|26.01|29.11|30.83
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|34.4653|34.3053|34.4465|34.3994||34.4559|34.0606|33.6277|34.3994|33.6089|33.2042|33.4959|33.27|33.7971|34.0606|33.4677|33.3077|33.1477|32.8894|33.0065|32.3006|32.1689|33.2788||33.4018|32.5077|33.27|35.0771|34.9077|35.1335|35.5947|34.6912|34.9359|34.3053|34.183|34.2865|33.769|34.2959|34.6818|34.6018|34.4841|34.4653|34.0418|34.2543|33.7312|33.2795|33.1115|33.2606|33.59|33.5712|33.6371|33.9618|33.5242|33.8065|33.8457|33.8253|33.6653|34.2771|34.3571|34.3053|34.0889|34.47|34.5312|34.4841|34.3524|34.4088|34.8418|35.0018|35.1335|34.5783|34.6535|34.7288|34.7759|35.0582|34.7194|35.0582|35.0018|34.8324|34.1736|34.5265|34.3053|34.7288|35.2371|34.6441|34.6535|34.6441||34.4606|34.8512|34.8418|34.7571|34.5594|34.5688|35.03|35.2465|34.9453|34.7319|34.2102|34.4653|34.1265|35.1524|35.2935|34.87|34.4465|33.9383|34.1641|33.6747|33.7312|35.3124|35.1241|34.5124|34.4985|34.023|33.7218|33.8912|34.0512|33.8159|33.7689|33.5053|33.6183|33.11|33.1665|33.2418|33.5147|32.9312|32.1077|31.9901|32.3571||32.6206|32.1406|31.9618|32.0936|31.9995|31.5383|31.7548|31.8301|31.6512|32.0183|32.1312|32.2959|32.3806|32.1218|31.7745|31.7642|31.3948|31.5948|31.8771|31.3783|31.0018|30.3619|30.0654|29.7689|30.423|30.4842|31.0865||31.2936|30.5877|30.5595|30.1548|30.2583|30.4654|30.776|30.5877|30.2207|30.3619|30.3148|30.136|30.3242|30.7383|31.2748|30.9548|30.6724|31.0301|31.0583|31.8677|31.1054|31.3407|31.4442|30.9548|30.7571||30.4089|30.7854|31.3971|31.8442|31.9807|31.9995|31.8301|31.576|31.3877|30.856|30.4748|30.4654|29.9995|29.2795|29.176|29.336|28.9878|29.3783|29.5336|29.8819|29.5619|29.223|29.5242|29.0725|29.176|29.1195|29.0913|29.1807|28.8278|28.6772|28.9078|29.0913|29.0631|28.9783|29.176|29.0254|29.2042|29.656|29.4867|29.2325|29.016|29.6936|29.1478||28.6866|29.0913|29.2372|29.1478|28.9031|29.0489|28.3948|28.5172|28.4795|28.3337|28.2819|27.9525|27.9384|27.8772|27.9337|27.7197|27.3972|26.8701|26.9078||27.576|27.7925|27.7172|27.8669|27.7972
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|10.46|10.57|10.44|10.49||10.58|10.47|10.47|10.3|10.21|10.32|10.28|9.84|9.59|9.64|9.72|9.8|9.71|9.68|9.73|9.77|10.02|9.89||9.69|9.68|9.61|9.61|9.56|9.65|9.59|9.51|9.48|9.51|9.47|9.63|9.64|10.03|10.34|10.47|10.47|9.75|9.69|9.42|9.36|9.7|9.67|9.61|9.65|9.74|9.65|9.67|9.62|9.79|9.62|9.63|9.61|9.67|9.62|9.48|9.38|9.52|9.41|9.44|9.66|9.78|9.72|9.86|9.79|9.9|9.91|10.11|10.15|10.13|10.17|10.15|10.2|10.19|10.23|10.2|10.05|9.95|9.93|9.79|9.55|9.46||9.49|9.18|9.12|9.23|9.18|9.35|9.48|9.58|9.44|9.52|9.46|9.38|9.4|9.47|9.29|9.4|9.46|9.24|9.38|9.45|9.68|9.91|10.63|10.9|11.05|10.98|10.82|10.81|10.78|10.96|11.17|11.11|11|11.07|10.89|10.92|10.96|11.18|11.04|11.03|10.96||11.12|11.15|11.12|10.79|10.84|10.67|10.75|10.89|10.97|11.24|11.2|11.28|11.26|11.26|11.3|11.24|11.31|11.34|11.24|11.24|11.45|11.43|11.18|11.52|11.85|11.85|12.17||12.24|12.2|12.48|12.55|12.51|12.62|12.73|12.49|12.36|12.13|12.95|12.82|12.81|12.72|12.9|13.01|13.11|13.92|13.85|14|13.89|13.6|13.71|13.52|13.46||13.36|13.15|13.12|13.09|13.16|12.98|12.82|12.78|13|13.01|12.96|12.81|12.74|12.72|12.58|12.46|12.17|12.24|12.01|12.18|12.44|12.41|12.43|12.38|12.38|12.21|12.24|12.3|12.1|11.97|12.02|12.2|12.34|12.47|12.47|12.42|12.46|12.73|12.86|12.78|12.71|12.62|12.69||13.13|12.15|14.29|14.34|14.22|14.18|14.11|14.08|13.89|13.98|14.2|13.97|13.78|13.84|13.88|13.99|13.89|13.7|13.62||12.98|13.26|12.87|12.75|12.58
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|8.66|8.71|8.78|8.81||8.87|8.52|8.47|8.44|8.51|8.39|8.46|8.37|8.41|8.41|8.49|8.21|8.01|7.9|8.16|7.88|8.01|7.95||7.96|7.87|7.69|7.77|7.8|7.9|7.65|7.62|7.47|7.59|7.52|7.6|7.65|7.8|8.07|8.04|8.03|8|7.79|7.6|7.44|7.5|7.58|7.36|7.41|7.29|7.21|7.22|7.2|7.37|7.38|7.58|7.74|7.87|7.77|7.73|7.74|7.7|7.62|7.6|7.97|8.51|8.78|9.02|8.89|9.05|9.16|9.02|9.29|9.5|9.88|9.78|9.82|9.75|9.7|9.4|8.8|8.33|8.32|8.36|8.1|8.11||8.14|8.32|8.48|8.52|8.42|8.33|8.17|8.1|8.24|8.29|7.85|7.73|7.69|8.21|8.42|8.58|8.54|9.03|9.3|9.89|8.7|8.05|8|7.72|7.64|7.68|7.58|7.49|7.47|7.69|8.15|8.37|8.55|8.71|8.65|8.7|8.65|8.54|8.65|8.59|8.69||8.63|8.51|8.55|8.62|8.56|8.56|8.42|8.38|8.29|8.98|8.96|9.2|9.38|9.62|9.6|9.31|9.15|8.8|8.74|8.74|8.91|9.12|8.93|8.92|8.99|8.85|9.47||9.31|9.31|9.82|9.95|9.82|10.37|10.48|10.34|10.3|10.34|10.55|10.26|10.42|10.97|10.98|10.48|10.56|10.58|10.65|10.69|10.56|10.64|10.67|10.77|10.85||10.72|10.62|10.62|10.91|10.95|11.08|10.85|10.64|10.7|10.42|10.16|10.09|10.03|10.46|10.37|10.41|10.41|10.64|10.34|10.45|10.52|10.61|10.87|10.85|10.85|11.33|11.21|11.21|11.08|11.17|11.29|11.52|12.26|12.21|12.26|12.3|12.19|12.2|12.19|12.53|12.43|12.69|12.97||12.86|12.88|12.35|12.17|11.5|11.29|12.18|12.18|12.18|11.85|11.72|11.77|11.64|11.99|12.64|12.99|13.68|13.84|13.77||13.78|13.78|13.6|13.58|13.56
03037|989653|/equities/cogint-inc|R2000VALUE|2.356|2.26|2.35|2.43||2.44|2.3|2.48|2.485|2.23|2.13|2.13|2.04|2.06|2.05|2.1|2|1.79|1.705|1.69|1.57|1.56|1.63||1.58|1.552|1.62|1.65|1.57|1.537|1.26|1.3|1.34|1.55|1.65|1.5|2.389|2.34|2.3|2.365|2.47|2.39|2.325|2.31|2.36|2.3|2.34|2.26|2.3|2.467|2.53|2.64|2.57|2.68|2.7|2.66|2.62|2.65|2.61|2.61|2.64|2.655|2.67|2.66|2.62|2.7|2.715|2.685|2.71|2.72|2.73|2.89|2.8|2.8|2.86|2.86|2.87|2.85|3.01|2.855|2.67|2.69|2.74|2.65|2.77|2.83||2.92|2.95|2.88|2.9|2.89|2.9|2.95|3.05|2.975|2.99|2.931|3.07|3.01|2.92|2.8|2.73|4.74|4.64|4.56|4.47|4.82|4.94|5.05|5.325|5.337|5.41|5.4|5.2|5.17|5.26|5.33|5.275|5.41|5.86|5.73|5.52|5.45|5.62|5.6|5.5|5.34||5.2|5.19|5.28|5.13|4.87|4.85|4.92|5.025|5.12|5.22|5.34|5.39|5.33|5.31|5.15|4.83|4.77|4.75|4.74|4.63|4.61|4.61|4.61|4.85|5.01|5.05|5.11||5.22|5.39|5.57|5.27|5.16|5.2|5.36|5.82|5.795|6.41|6.83|6.13|6.96|7.12|6.85|6.955|6.85|6.96|6.91|6.94|6.66|6.61|6.51|6.42|6.237||6.15|6.07|6.34|6.15|6.15|6.05|6.1|6.05|5.95|6.02|5.74|5.54|5.505|5.527|5.55|5.44|5.52|5.61|5.75|5.55|5.99|5.4|5.44|5.4|5.3|4.98|5.73|5.68|5.568|5.43|5.39|5.33|5.32|5.28|4.97|4.81|4.945|4.921|4.85|4.81|4.85|4.61|4.54||4.22|4.15|4.29|4.34|4.36|4.25|4.28|4.28|4.62|4.55|4.56|4.621|4.47|4.34|4.44|4.74|4.415|4.48|4.35||4.5|4.49|4.33|4.261|4.128
03038|21142|/equities/startek-inc|R2000VALUE|7.94|7.96|7.96|7.99||8.01|7.84|7.84|7.91|8.05|8.03|8|7.97|7.97|8.02|8.07|8.05|7.93|8.01|7.96|7.9|7.86|7.89||7.88|7.84|7.85|7.83|7.89|7.78|7.67|7.24|7.23|7.12|7.15|7.11|7.06|7.09|6.59|6.43|6.49|6.46|6.48|6.44|6.38|6.45|6.4|6.4|6.46|6.63|6.6|6.65|6.65|6.65|6.7|6.65|6.64|6.67|6.64|6.56|6.47|6.4|6.28|6.25|6.35|6.36|6.45|6.45|6.5|6.5|6.44|6.48|6.48|6.55|6.6|6.37|6.78|6.9|6.91|6.67|6.52|6.45|6.4|6.15|6.04|6||6.21|6.36|6.33|6.34|6.22|6.11|6.16|6.39|6.43|6.46|6.37|6.23|6.35|6.71|6.76|6.8|6.8|6.7|6.75|6.61|6.75|6.72|6.7|6.75|6.72|6.62|6.59|6.41|6.47|6.26|6.57|6.7|6.81|7.05|7|7.03|7.12|7.13|7.24|7.76|7.79||7.97|8.13|8.18|7.81|7.6|7.43|7.48|7.53|7.76|7.87|7.99|7.94|8|7.92|7.87|7.83|7.83|7.84|7.89|7.71|7.7|7.63|7.77|8.01|8.3|8.39|8.65||8.41|8.39|8.43|8.23|8.03|7.89|7.68|7.53|7.39|7.08|7.12|6.88|6.41|6.39|6.55|6.74|6.71|6.83|6.86|6.46|6.71|6.83|7.12|7.2|7.1||7.28|7.17|7.26|7.2|7.35|7.16|7.32|7.4|7.52|7.95|7.9|7.94|7.94|7.8|7.85|7.86|7.76|7.88|7.74|7.65|7.64|7.3|7.2|7.3|7.16|7.27|7.65|7.74|7.65|7.68|7.7|7.65|7.88|7.9|7.71|7.69|7.67|7.49|7.56|7.68|7.62|7.8|7.56||7.42|7.38|7.29|7.48|7.41|7.21|7.24|7.52|7.58|7.02|6.91|6.73|6.75|6.81|6.96|7.02|6.82|6.88|6.96||7.06|7.01|7|7.05|7.22
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|12.355|12.29|12.1|12.21||12.13|12.26|12.53|12.55|12.5|12.64|12.01|11.855|12.17|12.03|12.02|11.912|12.085|11.96|12.2|12.43|12.55|12.56||12.681|12.6|12.51|12.45|12.54|12.76|12.74|12.705|12.59|12.77|12.63|13|13.055|13|12.88|12.24|12.23|12.09|12.01|11.32|11.99|11.99|11.96|12.12|12.33|12.46|12.48|12.83|12.52|12.33|12.8|12.89|12.79|12.99|13.13|13.11|13.21|13.66|13.5|13.395|13.44|13.76|13.67|13.72|13.63|13.52|13.51|13.085|13.04|13.41|13.29|13.54|13.74|13.65|13.73|13.26|13.04|12.77|12.58|12.61|12.5|11.76||11.37|11.54|11.45|12.24|12.44|12.35|12.63|12.63|12.275|12.12|11.42|11.12|11.02|11.31|11.35|11.68|11.57|11.64|11.48|10.87|10.78|10.72|11.19|11.38|11.3|11.36|11.72|11.91|12.14|12.37|12.62|13.54|13.675|13.88|13.9|14.028|13.97|14.3|14.48|14.7|14.641||14.61|14.45|14.32|14.22|13.93|13.99|14.19|14.21|14.35|14.31|14.25|14.27|14.17|14.325|14.28|14.27|14.33|14.41|14.37|14.28|14.1|13.54|13.21|13.33|13.64|14.02|14.17||14.1|14.02|13.59|13.48|13.6|13.86|13.91|14.13|14.48|14.17|14.41|14.37|14.47|15.445|15.21|15.18|15.2|15.31|15.07|15.38|15.38|15.28|15.62|15.5|15.55||16.12|16.11|16.16|15.94|16.09|15.88|15.74|15.77|15.97|16.25|16.25|16.11|16.17|15.91|15.65|15.785|15.8|15.75|15.76|15.56|15.89|15.8|16.2|16.37|16.31|16.26|16.311|16.42|15.85|15.54|15.16|15.7|15.97|16.06|15.91|16.15|16.25|16.28|16.16|16|16.01|16|16.19||16.3|16.165|16.13|15.98|15.99|15.96|16.02|16.03|16.08|16.09|16.26|15.85|15.95|16.04|15.89|15.84|15.84|15.84|15.83||16.125|15.91|15.84|15.75|15.85
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|39.05|39.06|39.2|38.85||38.44|38.65|38.28|37.69|36.41|36.08|35.42|35.03|36.16|35.9|35.16|35.65|36.01|34.23|35.59|35.52|35.71|34.76||35.43|35.61|36.39|35.03|35.37|35.55|35.51|33.92|37.69|37.49|37.5|38.5|38.68|38.79|38.61|38.64|39.74|40.51|40.19|38.57|38.2|39.24|39.45|37.83|38.46|37.4|36.58|35.43|35.93|35.62|35.88|36.1|36.65|37.5|38.56|38.66|39.36|38.81|39.14|37.44|36.91|35.95|34.94|35.47|35.75|35.8|35.62|35.97|35.81|35.66|35.85|36.34|35.87|36.5|35.93|35.82|35|34.68|32.12|34.05|33.84|34.31||34.71|34.86|34.31|34.6|33.66|33.71|34.94|35.07|34.1|35.36|35.85|34.18|35|35.61|33.12|36.36|36.2|36.12|34.91|35.75|36.61|37.1|37.33|37.11|36.42|36.55|37.31|37.6|37.79|38.25|38.24|38.31|37.89|38.26|38.25|38.5|38.68|39.06|37.64|38.64|38.62||38.06|38.65|37.42|35.4|34.15|34.43|35|34.49|34.87|35|35|34.59|36.8|36.38|36.75|37.07|36.7|36.91|37.54|37.63|37.13|37.15|36.7|37.02|37.31|37.24|37.31||38.31|38.28|38.92|39.24|39.17|39.48|38.95|38.25|37.12|38.68|39.4|39.04|40.04|40.5|39.49|40.05|39.81|40|40.41|40.57|40.01|39.68|39.84|39.51|40.17||39.5|38.95|39.38|38.7|38.98|38.92|38.72|38.75|38.32|38.63|38.78|39.14|39.44|40.04|39.56|39.04|39.15|39.01|38.72|38.58|39.97|39.96|39.2|38.75|42.94|43.75|43.43|42.94|43.17|44.24|44.21|44.48|44.38|41.42|41.6|42.53|42.01|41.77|42.54|42|41.03|40.97|41.67||41.42|41.06|41.56|41.41|41.37|42.16|42.85|42.01|42.17|41.39|40.54|40.32|40.37|40.21|39.71|39.99|38.65|38.16|38.69||39.23|38.95|38.6|37.96|37.41
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||10.3598|10.34|10.33|||||||10.32||||10.31|10.32||10.29|10.28||10.3|10.3|10.285|10.26||10.3|10.295|10.3|||10.26||10.27|10.29|10.3|||10.25||||10.27|10.27|10.27|10.25|10.24||||10.24|||10.24|10.24||||10.24|10.27||10.25||10.22|10.26|||10.27||||10.2544|10.27|10.2304|10.25||10.22|10.2141||10.21|10.19|10.14|10.25|||10.21|10.2|10.2||10.1911||10.2||10.15|10.15||10.15|10.18||10.2001|10.1301||||10.15||10.2|10.2|10.18|||10.21|10.16|||10.1829|10.18||10.1752|||10.19|10.17|10.15|10.19||10.15|10.15|10.16|||10.17|10.14|||10.13|10.13|10.1397||10.13|10.14|10.12|10.13|10.14|10.12||10.09|10.12|10.1||10.1|10.1|10.1|||||10.1|10.11|10.1|||||10.1|10.09|10.08|10.09|10.09|10.08|10.08|10.06|10.08|10.08||10.08||||||||10.07||10.08|10.06|10.06|10.07|10.1|10.1|10.05||10.015|10.03|9.96|10.05|10.013|10.04||10.03|10.03|10.0256|10.01||||||10.0197|10.01|9.98||9.97|9.97|9.97|10|9.98||9.97|9.96|9.96|9.9599||9.9473|9.95||9.95|9.96|9.91|9.93||9.91|9.97|9.8838|9.91||9.9|9.86|9.86|9.88|||||9.8|9.8|9.8|9.81
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|1.38|1.331|1.33|1.321||1.25|1.228|1.31|1.23|1.05|1.05|1.06|1.07|1.07|1.07|1.09|1.09|1.1|1.07|1.05|1.07|1.08|1.12||1.07|1.06|1.06|1.09|1.08|1.09|1.06|1.052|1.05|1.02|1.05|1.03|1.1|1.1|1.09|1.073|1.09|1.08|1.2|1.1|1|1.07|1.05|1|1.13|1.15|1.163|1.14|1.1|1.1|1.1|1.1|1.1|1.08|1.1|1.11|1.11|1.18|1.17|1.175|1.11|1.11|1.11|1.256|1.2|1.19|1.18|1.313|1.39|1.395|1.431|1.4|1.38|1.38|1.27|1.28|1.2|1.08|1.077|1.1|1.07|1.05||1.1|1.18|1.1|1.1|1.103|1.24|1.3|1.28|1.25|1.4|1.04|1.08|1.37|1.55|1.67|1.61|1.622|1.61|1.65|1.665|1.77|1.774|1.62|1.6|1.67|1.647|1.7|1.633|1.61|1.851|1.83|1.88|1.92|1.879|1.95|1.913|1.956|1.954|1.96|1.638|1.661||1.67|1.6|1.98|1.44|1.61|1.61|1.63|1.64|1.81|1.95|1.96|1.97|1.93|1.99|1.92|1.93|2.055|2.15|2.15|2.32|2.436|2.378|2.35|2.26|2.28|2.43|2.47||2.58|2.518|2.54|2.535|2.55|2.54|2.46|2.504|2.61|2.45|3.51|3.81|3.761|3.75|3.66|3.56|3.57|3.683|3.618|3.55|3.528|3.71|3.83|3.77|3.77||3.88|3.92|3.89|3.768|3.82|3.825|3.773|3.702|3.64|3.725|3.65|3.61|3.668|3.61|3.71|3.73|3.7|3.61|3.69|3.67|3.78|3.71|3.67|3.727|3.72|3.68|3.73|3.66|3.63|3.73|3.75|4.07|3.99|3.8|3.75|3.69|3.612|3.678|3.69|3.588|3.48|3.36|3.35||3.38|3.4|3.2|3.16|3.166|3.21|2.95|3|3.01|2.5|2.27|2.1|2.01|2.19|2.24|2.25|2.25|2.3|2.32||2.32|2.34|2.31|2.434|2.47
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|15.88|15.85|15.94|15.88||15.81|15.76|15.99|15.95|15.89|15.74|15.79|16.19|15.86|15.98|15.91|15.92|16.08|16.1|16.05|15.9|15.92|16.11||16.32|16.36|15.93|16.02|16|16.16|16.26|16.51|16.58|16.79|16.8|16.83|17.05|17.64|17.44|16.75|17.31|18.5|18.19|17.89|17.76|17.79|17.88|17.41|17.18|17.75|18.2|18.09|17.84|17.88|17.64|17.34|17.22|17.76|17.18|16.95|16.8|17.25|17.18|17.21|17.38|17.61|18.03|17.85|18.07|18.59|18.51|18.29|18.2|17.8|17.56|17.76|17.55|17.69|17.44|16.94|16.91|16.81|16.66|16.76|16.56|16.28||16.46|16.55|16.17|16.16|15.8|15.71|16.12|16.16|16.44|17.04|16.85|16.66|16.67|17.08|17.11|17.09|16.95|16.17|15.36|15.3|15.64|15.84|16.51|15.9|15.67|15.61|15.6|15.31|15.08|15.06|14.88|14.55|14.69|15.26|14.98|14.68|14.41|14.62|14.77|14.84|14.71||14.93|14.92|15.42|15.26|15.05|14.77|14.47|14.45|14.72|14.67|14.55|14.52|14.45|14.6|14.74|14.61|14.57|14.8|14.65|14.43|14.88|14.7|14.36|14.47|14.46|14.06|14.3||14.23|14.38|14.92|14.96|14.8|15.27|15.54|15.36|15.66|15.6|15.57|15.69|15.86|16.71|16.8|16.97|16.92|16.93|16.71|17.01|16.97|17.16|17.9|18.44|18.34||18.29|18.51|18.23|18.39|18.13|17.86|17.83|17.66|17.56|17.35|17.46|17.5|17.36|17.27|17.25|17.35|17.14|17.11|17.34|17.48|17.76|17.73|18.37|18.13|18.39|18.71|17.09|16.47|16.08|15.75|15.53|15.57|15.82|15.49|15.65|15.27|15.24|15.2|15.16|15.28|15.2|14.78|14.64||14.85|15.06|14.63|14.51|14.13|14.21|14.32|14.82|14.7|14.14|14.18|14.15|14.01|13.92|14.07|14.45|14.76|14.83|15.16||15.34|15.12|14.96|14.87|15.01
03047|20885|/equities/nl-industries-inc|R2000VALUE|3.9|3.88|3.78|3.91||4.11|4.18|4|3.96|3.98|3.96|4.02|4.07|4.15|4.04|3.97|4.09|4.11|4.1|4.04|3.94|4.12|4.17||4.18|4.34|4.34|4.22|4.2|4.2|4.19|4.1|4.04|4.38|4.38|4.58|4.38|4.26|4.35|4.29|4.44|4.24|4.14|4.06|4.06|4.08|4.06|4.04|4.08|3.99|4.1|4.05|3.91|3.95|3.98|3.93|3.85|3.86|3.49|3.38|3.44|3.45|3.44|3.45|3.4|3.4|3.72|3.65|3.56|3.66|3.76|4.08|3.93|3.93|3.78|3.69|3.77|3.61|3.69|3.56|3.64|3.38|3.42|3.67|3.66|3.6||3.5|3.55|3.46|3.29|3.17|3.12|3.34|3.37|3.34|3.34|3.25|3.25|3.58|3.88|3.85|3.89|3.92|4|4.02|4|4.1|4.5|5.09|4.7|4.55|4.68|4.75|4.68|4.52|4.79|4.85|4.1|3.94|3.96|3.7|3.88|3.96|3.96|3.95|4.05|3.75||3.55|3.46|3.75|3.65|3.85|3.72|3.72|3.67|3.47|3.5|3.39|3.47|3.21|3.42|3.46|3.52|3.48|3.31|3.4|3.44|3.27|3.31|3.34|3.04|3.35|3.25|3.33||3.29|3.24|3.22|3.24|3.2|3.5|3.53|3.51|3.58|3.47|3.65|3.5|3.5|3.52|3.71|3.6|3.56|3.58|3.52|3.71|3.58|3.65|3.61|3.76|3.78||3.78|3.79|3.72|3.89|3.9|3.88|3.84|3.76|3.76|3.8|3.76|3.79|3.77|3.72|3.63|3.63|3.64|3.74|3.88|3.88|4.05|4.09|4.12|4.15|4.06|4.12|4.04|3.82|3.95|4|4.04|4.16|4.06|4.12|4.05|4.27|4.27|4.29|4.34|4.33|4.26|4.38|4.37||4.49|4.21|3.9|3.71|3.67|3.64|3.65|3.9|3.84|3.77|3.76|3.7|3.95|3.93|3.83|4.07|4.11|4.21|4.2||4.42|4.28|4.12|4.01|4.05
03048|16857|/equities/prime-acquisition|R2000VALUE|10.35|10.35|10.3488|10.32||10.32|10.34|10.34|10.33|10.33|10.33|10.33|10.32|10.33|10.33|10.31|10.32|10.332|10.3004|10.31|10.3|10.32|10.32||10.32|10.28|10.3198|10.28|10.32||10.32|10.3296|10.3|10.32|10.3||10.26|10.267|10.26||10.26|10.2602|10.275|10.265|10.25|10.27|10.26|10.27|10.25|10.26|10.26|10.26|10.26|10.3|10.26|10.24|10.24|10.24|10.23|10.24|10.24|10.23|10.23|10.23|10.24|10.2393|10.24|10.25|10.23|10.2465|10.24|10.24|10.23|10.235|10.23|10.23|10.23|10.25|10.24|10.22||10.21|10.22|10.21||10.2399||10.19|10.2399|10.24|10.2249|10.21|10.2|10.2||10.19|10.21|10.19|10.19|10.18||10.18|10.17|10.17|10.18|10.18|10.17|10.17|10.175|10.17||10.17||10.17|10.17|||10.17|10.2|10.17|10.17|10.16|10.16|10.16|10.1648|10.16|10.16|10.15||10.145|10.17|10.15|10.14|10.14|10.16|10.15|10.15|10.16|10.15|10.14|10.14|10.14|10.15|10.13|10.11|10.12|10.12|10.12|10.1|10.1163|10.14|10.1|10.06|10.08|10.09|10.1||10.08|10.09|10.09|10.1||10.1||10.08|10.06|10.05|10.1|10.05|10.09|10.08|10.06|10.05|10.09|10.05|10.07|10.1|10.11|10.05|10.05|10.04|10.04||10.03|10.04||10.03||10.02|10.02|10.06|10.07|10.08|||10.03|10.05||10.05|10.08|10.0206|10.03|10.01|10.01|10.03|10|10.03|9.99|9.96|10.02|10|9.99|9.98|9.97|9.97|9.96|9.99|9.96|9.95|9.95|9.97|9.97|9.98|9.96|9.95|9.96||9.96|9.96|9.96|9.95|9.97|9.98|9.94|9.93|9.94|9.98|9.92|9.945|9.91|9.95|9.91|9.9|9.9|9.9|9.9||9.94|9.9|9.9|9.87|9.9
03049|29712|/equities/valhi-inc|R2000VALUE|21.84|22.2|21.84|22.8||22.92|21.72|21.72|21.6|20.28|20.64|21|21.24|21.36|21.72|21.72|21.841|21.84|21.72|22.32|21.9|22.08|23.04||23.04|23.04|22.68|23.04|23.16|24.566|24.72|25.44|25.8|24.84|24.36|24.12|23.04|23.64|23.61|23.4|22.44|22.2|22.32|22.08|21.96|21.96|22.56|22.32|22.32|23.52|23.659|23.28|23.04|23.04|22.92|22.44|22.8|21|20.16|21.36|21.48|22.2|22.08|21.6|22.2|22.56|22.56|23.4|23.64|23.88|23.88|24.84|25.2|25.14|25.08|25.32|26.16|26.4|26.04|26.64|25.326|24.6|24.36|23.92|23.4|22.08||23.167|22.8|21.36|21.24|21.36|20.64|21.96|21.72|22.2|22.08|21.6|21.6|21.48|22.312|21.24|21.6|22.8|23.4|23.76|23.52|24.24|24.84|25.32|24.48|24.24|23.88|23.879|25.2|25.8|26.76|28.68|28.08|27.72|27.24|26.88|28.076|27.48|29.64|30.36|30.12|30.12||32.16|31.92|34.08|32.4|31.565|31.56|29.76|28.56|28.285|28.618|27.96|26.76|26.34|26.04|25.56|25.2|25.68|25.66|24.96|24.6|24.84|24.84|23.52|23.4|24.48|23.04|21.84||20.88|21.36|22.8|24.12|23.88|26.76|26.64|26.64|26.76|26.64|27.6|26.88|27.36|27.317|28.08|28.2|27.24|28.32|29.4|30.36|28.8|29.044|30.72|30.36|30||32.16|31.08|31.2|30.6|29.28|28.2|26.64|26.4|27.48|27.001|26.88|26.76|26.4|27.72|27.48|27.36|26.52|26.64|25.68|25.92|27|25.32|26.52|27.6|27.6|30.24|32.4|36|48.36|47.64|46.56|45.66|45.48|44.4|45.24|46.8|46.8|51.96|50.64|48.12|45.001|40.962|41.076||38.64|38.52|37.2|36.36|35.422|35.4|35.76|37.44|36.84|38.4|39.144|38.041|37.92|36.48|34.44|35.28|34.32|37.92|37.56||39.24|36.12|37.92|29.52|27.6
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.26|14.26|14.4|14.85||14.89|14.23|14.26|14.76|14.85|14.62|15.07|14.8|14.81|14.6|14.42|14.28|14.7|15.1|14.1|14.45|15|14.84|14.38|14.38|15.5|15.21|14.8|14.3|14.09|14.02|13.86|13.88|13.74|13.92|13.91|14.07|14.31|14.26|14.58|14.57|14.6|14.5|14.5|14.6|14.51|14.67|15.35|15.89|15.76|15.1|14.64|14.5|14.21|14.21|14.22|14|13.65|13.6|13.73|13.6|13.71|13.5|13.55|13.6|13.71|14.2|13.76|14.08|14.54|14.01|14.87|14.4|14.53|14.42|14.32|14.85|15.16|15.33|15.07|14.51|14.27|14.45|14.38|15.17|15.09|15.15|15.03|15.22|15.58|15.28|14.96|14.68|14.34|14.39|14.11|13.55|14.25|14.24|14.25|14.49|14.29|14.35|14.33|14.56|15.03|14.63|15.16|16.03|16.36|16.28|16.44|16.47|16.2|16.45|16.27|16.13|16.08|16.09|15.39|15.7|15.25|14.9|14.51|15.61|16.09|15.89|15.87||16|15.74|15.7|14.99|14.64||14.41|14.03|14.28|14.32|15.02|14.95|15|14.66|15.07|15.44|14.84|15.17|14.96|14.93|15.06|15.89|15.33|15.34|15.78|15.03|15.75|15.75|15.46|15.74|15.22|15.5|15.02|15.14|15.5|15.48|14.42|14.52||14.93|14.86|14.73|14.81|15.36|15.59|15.46|14.71|14.31|15.99|16.04|16|16.23|15.5|15.8|15.49|15.5|15.33|15.18|14.94|15.08|15.03|15.01|15|15.08|15.21|15.07|15.3|14.86|14.63|14.86|14.38|14.21|14.24|14.24|14.55|14.56|14.51|15.04|14.99|14.9|14.93|15.12|14.87|14.68|14.82|14.86|14.99|14.81|15.02|14.85|15.01|15.27|14.76|14.93|15.09|15.06|14.9|14.66|14.26|14.35|14.16|14.52|14.52|14.37|14.47|14.8|14.75|14.52|14.26|14.26|14.65|14.65|14.65|14.1|14.05|14.35|14.31|14.2|14.2|14.15|14.2|13.74|13.49
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||289.55|290.55||||291|286.4|287.75|285.3|283.9|279.1|277.45|277|274.45|268.75|273.9|276.4|275.75|276.5|275.7|273.9|280.75|280.3|278.45|273.55|274.25|272.05|270.2|267.9|270.8|269.2|264.15|264.35|266.4|267.6|269.65|269.9|268|266.3|280.3|278.1|277.75|276.55|271.25|275.4|274.05|272.05|271.85|270.3|277.55|277.05|277.85|281.45|280.7|281.7|278.4|271.95|273.8|270.3|269.85|269.6|265.65||268.75|281.2|281.95|279.55|269.5|269.05|271.75|270.7|274.05|271.5|270.05|266.85|267.7|270.8|270.8|267.65|266.35|276.7|275.15|271.55|271.35|268.15|266.75|267|263.6|258.85|260.7|258|259.7|261.85|261.95|259.3|257.9|254.7|253.2|254|256.05|258.7|258.85|254|271.4|268.75|264.3|279.4|286.4|279.5|278.8|285.55|280.15|280.45|281.45|280.65|278.55|277.65|277.05|280.45|277.2|275.8|275.45|277.35|277|279.65|276.05|274.45|276.4|274.75|270.95|272.45|267|265.7|266.55|262.2|264.15|267.3|269.05|266.6|262.15|259.05|257.95|256.7|254.3|262.1||261.2|257.75|256.3|255|254.3|251.4|256.65|257.55|260.25|259.9|258.5|258.35|257.15|250.65|250.55|249.95|249.55|246.9|244.3|245.65|250.4|247.85|249.2|249.95|242.8|240.2|225.15||227.95|226.6|227.35|227.25|229.7|229.35|||228.85|227.95|227.25|224.25|224.85|224.85|224.25|223.8|224.2|225.15|221.95|221.95|219.55|216.6|215.1|214.3|213.3|212.8|207.9|208.6|206.9|209.8|206.5|206.2|209.9|204.1|197.25|207.9|210.9|209.3|215.1|215.9|214.7|215.8|214.5|211.4|211.7|208.7|204.8|201.7|201.9|201.1|197.8|197.05|194.85|195.45|198.35|199.95|197.75|197.85|198.9|201.8|196.9|194.8|197.55|205.3|203.3|202.3|202.2|203.6|200.2|205|204.2|203.4|200|196.7|196.5|195.95|194.4
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||218.4|219.8||||219.75|218.7|218.05|221.1|220.75|220.35|218.75|216.15|215|212.15|216|214.3|214.2|212.5|212.2|212.8|217.15|217.5|217.2|216.9|217.85|217.6|216.75|215.9|218.05|216.8|217.25|216.7|215.6|218.35|217.85|218.8|224.1|221.4|221|220.1|218.65|218.1|219.35|221.4|220.95|220.5|221.7|219.6|219.3|218|214.4|213.8|212.05|210.95|210.05|206.9|205.2|205.25|204.8|205.75|205.35||206.85|212|211.8|210.1|208.25|207.35|209.7|209.1|211.3|209.3|209.9|208.85|209.35|210.45|208.25|208|206|204.15|203.15|201.85|200.55|199.34|200.1|198.86|195.7|194.4|197.76|197.36|197.64|199.44|200.75|199.88|199.64|196.24|193.64|195.66|197.58|199.6|198.28|200.1|197.9|200.25|201.7|201.8|209.45|208.3|208.4|211.6|211.55|211.7|214.75|214.95|213.9|214.55|215.2|216.85|217|215.85|215.45|215.3|216.4|216.55|215.9|216.15|216.85|215.75|214.1|212.7|209.5|209.65|211.3|211.1|212.05|211.75|211.55|210.5|207.25|207.3|205.15|205.85|205.1|204.8||202.1|201.85|201.45|197.92|196.34|197.76|199.74|198.76|200.85|202.2|200.8|199.56|201.45|201.8|201.1|203|200.55|198.82|196.98|195.8|198.44|197.88|207.35|208.7|209.5|213.6|214.05||213.5|213.1|212|211.45|210.9|213.6|||212.45|211.85|209.3|208.5|207.25|206.4|205.55|205.25|205.4|206.15|204.5|202.4|199.78|199.28|197.46|196.98|196.58|195.8|194.7|195.8|195.7|198.92|200|198.76|199.34|198.46|196.56|195.84|196.32|194.52|195.84|197.6|196.4|197.64|195.92|193.46|193.28|193|193.42|192.7|192.12|190.78|188.66|188.58|182.26|183.26|184.86|184.78|183.16|181.92|184.52|186.52|184.82|184.34|183.74|182.34|184.18|183.7|183.82|185.52|182.56|182.3|182.3|183.56|181.48|179.04|179.14|178.12|177.14
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||67.19|67.45||||67.44|67.16|66.5|66.76|67.16|68.71|68.26|67.16|66.89|66.08|67.72|67.63|67.63|67.33|67.1|67.38|68.14|68.36|68.64|69.01|69.58|69.44|68.45|68.81|69.49|69.53|70.08|69.47|69.74|70.3|69.74|70.6|71.46|70.75|70.42|69.3|67.84|67.15|68.46|69.25|69.88|69.42|67.34|66.81|66.91|66.5|65.65|65.9|65.01|64.91|63.87|62.95|61.84|61.35|61.3|60.9|60.78||61.77|63.23|63.48|62.57|61.66|60.95|62|62.26|63.18|63.41|63.86|64.03|65.22|64.37|63.66|64.05|61.99|61.53|60.61|60.35|59.92|59.01|59.87|59.73|58.05|57.65|57.59|57.6|58.03|58.53|57.99|57.51|57.33|56.25|55.64|57.1|57.05|57.7|57.87|56.88|56.16|56.39|56.27|57.59|60.02|60.37|60.23|61.54|61.48|61.37|63.26|61.74|60.79|60.51|60.13|60.64|61|60.34|59.56|59.35|59.75|58.55|62.01|61.98|62.42|62.26|62.57|63.96|63.01|62.49|61.38|61.6|61.87|62.24|61.93|61.66|59.51|59.8|60.07|61.04|61.56|62.05||60.98|60.37|60.71|58.75|58.5|58.41|59.62|58.75|59.89|60.83|60.59|60.14|61.3|61.87|61.61|62.97|62.96|62.27|62.96|63.1|64.86|65.17|66.13|66.09|67.19|71.86|71.74||72.03|72.35|72.24|72.2|72.42|73.63|||73.25|73.16|72.25|72.01|69.01|68.51|68.68|68.71|68.96|68.61|68.63|67.76|66.62|66.21|65.14|65.18|64.58|64.65|64.96|65.31|66.53|67.21|66.79|66.81|66.29|66.07|66.31|66.79|66.25|65.79|66.65|67.66|67.86|68.25|67.4|66.55|66.38|66.15|64.73|65.07|65.55|65.12|65.39|65.88|64|64.14|64.85|63.89|62.73|62.28|63.16|65.49|64.73|64.08|63.5|63.21|65.11|64.36|64.35|63.65|62.64|62.91|63.87|64.8|63.64|62.12|62.38|62.59|62.33
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||72.78|73.09||||71.96|70.44|70.74|69.74|69.84|71.05|70.14|68.54|68.72|67.51|68.55|68.5|68.98|67.62|67.05|67.45|68.4|68.78|68.58|69.03|68.74|68.17|67.98|69.07|70.19|69.96|70.09|70.08|69.59|69.98|70.25|69.93|71.25|71.24|70.97|70.03|69.08|67.59|65.9|65.74|66.12|66.37|66.64|64.2|64.6|65.14|65.24|65.46|65.86|65.72|64.51|63.66|62.78|62.99|61.5|62.85|60.83||60.62|62.48|64.54|64.47|64.4|65.32|65.79|65.27|67.05|66.1|66.18|66.42|67.5|67.61|67.31|68.87|67.09|66.71|66.19|66.19|66.97|65.83|66.49|67.11|66.44|66.02|66.1|65.98|66.58|66.8|65.87|65.64|65.45|63.91|62.16|63.65|62.62|63.48|62.51|59.49|55.98|55.4|55.68|57.82|58.4|56.81|56.52|59.26|59.36|58.88|60.08|59.97|59.21|59.03|58.67|58.65|58.9|58.1|58.79|58.99|59.02|58.77|59.59|60.71|60.41|60.75|60.35|61.31|60.46|58.6|55.13|54.71|54.25|54.43|55.3|54.09|52.08|52.21|52.69|52.67|53.2|52.51||52.45|52.56|53.39|53.44|52.02|52.37|53.74|53.72|54.17|54.01|53.6|54.06|55.18|55.6|55.37|56.31|55.82|55.09|53.65|56.03|57.17|56.99|59.15|59.43|60.75|61.37|60.23||59.06|59.05|60.27|60.81|60.05|61.09|||60.74|61.46|61.58|61.25|59.67|60.14|60.7|60.58|60.88|60.68|59.98|59.7|58.22|57.15|55.84|54.48|56.31|55.66|57|59.2|60.98|60.49|67.48|67.39|67.53|66.97|66.5|66.44|68.4|69.05|70.47|72.31|72.19|71.84|70.64|68.32|67.65|66.23|66.93|67|67.63|67.59|67.59|67.13|65.09|65.5|67.38|66.84|65.9|65.8|67|68.14|67.29|66.99|65.82|65.24|65.4|64.89|66.38|66.5|65.37|65.37|64.72|65.69|64.59|63.79|64.85|63.14|64.54
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||105.85|106.6||||106.75|104.6|103.45|102.6|102.5|102.9|101.65|102.85|103.05|102|103.65|103.35|103.8|103.75|103.45|103.4|104.85|105|105.05|103.5|103.15|103.3|104.3|105.05|105.9|105.1|104.3|103.95|104.6|104.55|105.25|106.1|106.45|104.8|104.3|104.2|104.65|104.65|100.9|101.7|102.7|102.75|103.2|103.1|103.3|104.35|104.85|105.95|105.35|104.95|103.3|103.15|104.65|106.4|105.8|105.55|105.2||104.45|106|107.6|107.45|105.8|107.25|107.05|107.3|107.05|107.95|107.5|107.85|107.75|109.15|109.65|109.5|108.5|111.4|112.9|114.25|115.5|115.05|114.1|112.6|113.35|112.4|110.6|109.8|110|110|110.1|109.85|109.85|109.5|108.45|107.7|106.9|106.8|108.35|108.4|105.55|101.5|103.05|104.95|104.55|104.2|106.3|105.65|105.05|105.05|105.5|106.9|105.7|106.05|106.1|106.4|105.95|105.1|105.25|105.7|105.7|106.4|106.9|106.75|107.6|108.35|106.75|105.3|104.7|103.25|104.15|106.15|106.15|106.15|106.7|106.25|106.85|106.55|106.15|106.65|105.6|105.2||104.75|103.55|102.9|103.25|103|102.6|102.2|101.9|102.65|103|101.8|100.5|99.36|99.82|100.45|101.65|100.05|99.34|98.82|98.12|98.24|98.12|97.28|97.82|97.36|97.22|96.84||95.86|93.7|92.76|92.98|92.52|92.76|||92.4|90.92|91.76|92.88|93.5|94.2|93.88|93.52|93.04|92.82|92.86|92.24|93.22|93.28|91.84|91.52|91.42|90.6|89.62|89.02|88.28|88.32|87.16|86.8|86.5|85.76|85.36|84.72|84.64|85.64|84.5|84.4|83.2|82.52|81.18|80.6|81|90.22|90.76|91.18|91.62|91.14|91.32|91.62|91.2|91.16|90.76|89.96|88.8|88.64|89|89.7|88.22|87.28|86.5|86.32|87.16|85.78|84.6|84.82|85.52|86.58|86.78|87.5|87.36|87.42|87.14|87.34|87.96
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||72.99|73.48||||73.16|73.88|73.54|74.71|74.92|75.15|75.7|73.76|73.1|71.91|73.14|72.91|72.81|71.53|71.31|71.7|72.98|73.32|73.61|73.64|74.02|73.49|72.84|72.43|73.15|72.76|73.66|72.73|73.05|74.87|74.18|74.38|74|71.65|71.73|70.39|68.69|67.96|68.81|69.37|69.56|68.71|68.94|67.9|67.84|67.46|66.87|66.79|66.55|65.08|63.96|63.12|62.32|61.43|61.37|61.4|61.61||63.02|64.32|63.66|63.16|62.99|62.55|63.58|63.48|64.94|64.17|64.24|63.54|64.26|64.62|63.72|63.49|63.25|62.16|61.74|61.7|61|60.01|60.31|60.14|59.35|58.75|59.27|58.51|58.61|60.18|59.77|59.56|59.89|58.86|58.04|59.3|59.6|60.5|60.62|62|61.58|62.26|62.69|63.7|66.9|66.66|66.63|67.84|68.42|68.05|68.51|67.35|66.47|66.39|65.76|66.35|66.48|66.16|64.24|64.97|65.49|65.25|66.48|66.59|66.44|65.18|64.72|65.1|64.39|64.61|62.77|63.06|63.34|64.25|64.41|63.4|61.66|62.1|62.04|61.85|62.4|62.3||62.01|61.73|62.33|61.32|61.14|61.41|62.86|62.88|63.6|63.34|63.33|62.76|63.46|64.26|64.21|65.07|68.93|66.53|67.42|67.03|68.64|68.69|69.91|71.43|72.16|75.26|75.48||75.19|75.79|75.57|75.77|75.89|77.41|||76.85|76.31|75.73|74.91|72.64|72.77|72.89|72.89|72.29|73.47|72.15|72|69.68|69.59|68.06|67.74|67.73|67.91|68.78|69.18|70.83|71.28|74.1|73.9|72.77|73.51|72.83|72.76|71.92|71.41|72.3|73.61|74.4|74.57|74.63|73.59|73.5|72.91|73.4|72.81|72.47|71.11|70.09|69.96|68.11|69.34|69.68|69.17|68.57|69.01|71.22|72.89|73|72.86|73.28|72.36|73.09|73.01|73.57|73.5|71.9|71.62|72.3|72.71|71.75|70.19|71.05|71.13|71.03
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||48.48|48.68||||48.6|48.75|48.61|48.79|48.87|49.46|49.51|48.6|48.33|48.09|48.93|48.14|48.06|47.63|47.48|47.24|48.38|48.76|49.17|48.58|48.26|47.46|46.84|46.85|46.82|47.28|47.33|47.66|47.84|48.4|48.01|47|47.05|46.38|44.83|45.48|44.94|44.32|44.92|45.39|45.45|44.98|45|44.71|44.97|44.09|43.29|42.76|42.44|44.2|43.84|43.17|42.77|42.83|42.93|43.08|43.03||43.01|44.06|44.4|44.32|44.08|43.77|44.67|44.3|45.56|46.28|46.48|46.4|46.98|47.23|47.19|47.25|45.64|45.45|45.38|44.4|44.06|43.48|43.52|42.89|41.73|41.48|41.25|41.14|41.5|41.65|41.3|40.81|40.6|39.98|39.51|40.62|41.23|42.04|42.34|42.2|41.54|41.87|42.38|43.11|44.01|44.24|44.64|45.88|46.1|46.09|46.22|43.85|43.43|42.74|42.48|42.5|43.2|42.98|42.61|42.42|42.23|41.87|43.77|43.39|44|43.69|43.7|43.45|42.35|41.34|39.7|42.74|43.04|42.97|42.96|42.75|41.13|41.93|41.88|43.54|43.34|43.2||42.41|42.33|42.42|41.86|41.06|41.27|42.36|42.37|43.28|43.44|43.27|44.23|45.01|44.94|44.45|45.09|44.53|44.21|44.61|43.95|44.82|44.58|46.14|46.08|46.25|47.56|47.52||47.68|47.22|47.13|46.69|48.2|47.95|||48.06|48.37|47.57|47.61|47.09|46.97|46.88|46.83|47.29|47.6|47.24|47.5|46.92|46.36|45.21|44.91|44.81|45|45.14|45.48|46.46|46.69|47.01|46.66|46.48|46.52|45.93|45.71|44.21|44.03|45.15|45.1|44.15|44.3|43.77|43.3|43.56|43.78|44.14|44.1|43.93|43.24|42.93|43.27|42.4|42.58|42.31|41.73|41.22|40.14|41.64|42.62|42.13|41.4|41.51|41.04|41.26|41.23|41.41|41.54|41.43|41.71|41.58|41.54|40.29|39.21|39.25|39.61|39.6
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||102.5686|103.141||||103.0158|103.2661|103.6238|105.6448|106.7|106.6285|106.539|104.679|103.1767|100.8696|104.1425|103.4629|103.9458|103.8206|103.749|104.214|105.8415|107.2723|108.1487|109.2754|109.8119|107.7731|106.861|107.63|110.0087|108.6852|110.4558|107.6658|109.1502|112.8166|115.6423|114.6945|117.2162|115.9285|114.4977|111.6183|108.256|104.3929|107.1829|112.0833|111.3142|108.3096|108.9356|109.49|105.5375|104.9652|102.2646|105.1798|104.8221|103.5881|102.0142|100.7086|99.4388|98.33|98.3121|98.8665|100.655||102.3004|104.7506|104.3571|104.9473|104.0888|102.6044|116.28|114.84|118.38|121.78|121.6|121.9|123.82|125.14|122.64|124|122|117.76|116.26|113.5|109.02|107.22|108.72|108.04|106.78|106.34|107.2|106.22|106.88|106.8|105.44|105.16|106.22|103.62|103.64|107.84|108.6|110.96|113.86|116.6|117.52|118.36|116.88|119.08|123.3|124.86|124.62|127.36|128.4|127.46|128.78|120.4|119.42|117.94|116.34|117.8|116.94|118|112.46|114.24|118.18|117.44|123.06|123.2|123.5|122.68|124.9|127.2|126.18|125.12|124.78|126.14|127.44|129.44|129.56|124.38|120.78|121.78|121.38|124.94|126.18|125.18||123.6|122.34|123.36|121.28|119.46|119|122.44|123.4|125.2|123.5|123.7|122.54|125.7|126.5|125.6|126.74|128.3|126.14|127.38|126.98|133.12|133.04|139.2|139.6|139.8|145.62|146.24||146.94|148.42|150.7|148.58|149.3|153.32|||152.46|150.34|152.36|152.08|148.56|146.46|145.04|146.28|146.32|148.9|147.28|146.54|139.22|136.5|133.2|133.75|133.8|135.65|136.4|137.65|140.3|140.75|141.4|141.65|140.7|140.25|139.85|139.85|138.25|135.95|140.1|142.65|144.5|145.55|145.45|142.65|143.2|144.1|144.35|142.8|142.05|139.2|136.7|136.65|130.85|133|135|132.25|127.6|128.1|131.55|136.1|133.45|133.25|134.6|136.2|136.5|136.55|139.15|138.8|131.05|130.8|131.95|133.25|130.15|127.2|129.15|130.6|122.5
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||41.33|41.71||||41.48|41.76|41.34|41.66|41.79|42.83|42.82|41.67|41.58|40.96|41.76|41.56|41.54|41.07|41|41.64|42.49|42.97|43.26|43.12|43.38|42.72|42.36|42.8|43.33|43.72|44.23|43.82|44.21|45.41|45.85|46.35|46.01|45.26|45.77|45.5|43.14|42.44|43.22|43.85|44.68|46.13|46.01|45.86|45.53|45.95|45.16|45.5|45.08|45.08|44.55|43.73|42.42|41.78|41.91|42.4|42.58||42.57|44.67|44.86|43.59|43.38|43.16|44.15|43.46|44.57|44.35|44.3|43.43|44.11|43|42.46|42.8|41.6|41.52|41.18|40.93|40.45|39.97|40.56|40.86|39.32|38.59|38.81|38.65|38.91|38.88|38.93|38.7|38.56|37.95|37.3|38.46|38.28|39.33|39.73|38.89|38.41|38.76|38.6|39.18|40.51|41.01|40.74|41.79|42.4|42.24|44.21|42.41|42.04|41.93|41.35|41.82|42.36|41.26|40.13|40.02|40.87|40.03|42.38|42.93|43.81|43.61|43.84|44.91|43.84|43.58|42.59|42.95|43.36|43.49|43.8|42.94|40.39|40.93|41.53|41.2|41.24|41.68||41.19|40.64|40.39|38.75|38.43|38.92|39.83|39.69|41.04|40.92|40.92|40.83|42.85|42.99|42.58|43.59|43.4|42.9|42.23|42.64|43.47|43.39|44.61|44.99|46.1|47.2|47.43||48.58|49.24|50.12|49.83|50.64|52.24|||52.44|53.02|52.4|52.42|52.72|51.92|51.86|51.58|52.38|52.92|52.04|51.88|50.8|49.61|48.62|48.12|47.31|45.98|45.95|46.84|46.5|46.55|47.14|47.07|48.97|48.33|46.62|47.91|47.94|47.53|47.83|50.14|50.3|50.9|50.64|48.11|47.11|47.98|49.12|51|50.82|50.06|50.08|50.46|48.06|48.42|49.23|48.38|47.11|46.86|48.05|49.73|48.61|47.8|47.8|47.57|47|45.77|45.98|44.96|43.84|45.07|45.7|47.57|47.11|45.23|45.13|44.73|44.35
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||49.26|49.67||||49.23|49.66|49.275|50.22|50.65|50.36|50.36|48.975|48.725|48.02|48.975|48.715|49.26|49.215|48.885|49.85|51.17|51.78|52.27|52.31|52.51|50.98|49.92|49.585|50.05|49.74|50.61|51.04|52.97|53.58|52.93|53.17|52.8|52.29|52.49|52.96|52.43|52.05|52.79|53.02|52.9|51.88|51.51|49.35|49.21|48.585|47.87|48.605|47.97|47.12|46.185|45.655|44.405|43.24|42.895|43.245|43.255||44.055|45.105|45.08|44.85|44.805|44.725|45.42|45.69|47.32|47.03|46.935|46.79|47.6|47.84|46.95|47.15|46.47|45.55|45.145|44.535|43.46|42.23|42.525|42.315|41.345|41.025|41.035|40.55|40.665|41.525|41.31|41.21|41.36|40.575|40.31|41.455|41.425|42|42.5|43.21|42.92|43.215|43.665|44.91|46.24|46.895|47.085|47.935|47.97|47.67|47.47|46.22|45.335|45.39|45.38|46.115|45.85|46.08|44.54|46.385|46.92|47.045|48.24|48.74|49.005|48.43|48.215|48.76|48.24|47.94|47.225|47.18|47.08|49.165|49.34|48.655|46.76|47.245|47.18|47.6|47.93|48.02||47.27|47.015|47.615|46.49|45.705|45.71|47.04|47.025|47.555|47.515|47.37|46.93|50.83|51.9|51.67|52.83|53.23|51.81|52.42|51.48|53.34|55.39|56.17|56.4|56.33|58.18|58.24||57.53|57.91|57.06|57.59|57.84|59.02|||57.65|57.22|56.5|55.94|54.99|54.76|54.86|55.12|55.12|55.81|55.31|55.37|53.89|52.79|51.06|50.93|50.64|50.24|50.25|50.5|51.1|51.58|51.11|51.01|51.03|50.64|50.33|50.46|50.19|49.1|49.93|51.88|52.83|53.34|53.12|52.26|52.5|52.4|52.4|51.9|51.75|50.5|49.635|49.895|48.465|49.29|49.165|48.77|47.785|47.9|49.225|51.02|52.04|51.96|52.12|50.96|51.54|51.46|52.06|51.52|49.86|49.815|50.13|50.53|49.405|48.685|49.195|49.21|48.41
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||70.54|69.8||||68.78|67.9|65.34|64.06|63.94|61.26|49.99|49.7|48.91|48.83|48.84|48.69|48.59|47.93|47.86|47.51|47.06|47.19|46.27|45.31|44.92|44.85|44.49|44.14|43.87|43.29|43.34|43.43|42.94|42.4|42.92|43.67|42.8|41.77|40.99|40.85|40.47|40.85|43.37|43.7|44.3|43.58|43.45|43.44|42.42|42.3|42.42|41.95|40.64|39.89|39.61|39.46|38.59|38.87|38.77|39.2|39.98||39.38|40.52|40.51|41.03|41.32|40.55|41.45|41.03|41.63|42.12|42.33|42.35|43.26|44.49|44.68|44.02|44|44.8|45.61|44.6|44.36|44.9|45.64|45.15|43.6|43.26|43.35|43.72|44.7|45.29|45.14|44.99|44.22|43.44|43.01|44.46|44.93|45.51|45.89|44.78|43.99|42.01|41.76|44.1|43.65|42.09|42.08|41.91|40.59|40|40.78|40.8|40.45|40.54|39.55|40.17|40.24|39.86|39.55|39.16|39.08|38.68|38.45|39.5|38.96|38.9|38.64|39.34|39.58|38.77|39.35|39.87|40.73|40.7|40.46|37.08|37.01|36.89|37.31|37.01|37.71|38.18||38|37.84|38.14|37.66|38.12|37.64|38.52|37.84|39.3|39.29|40.04|39.85|40.37|40.83|40.28|40.45|41.78|41|40.34|39.97|41.77|41.43|41.26|41.08|39.8|40.98|40.73||40.19|40.35|39.48|35.9|35.4|35.26|||35.22|35.35|35.29|34.86|35.17|34.98|34.34|34.34|34.98|35.22|35|34.2|33.19|32.37|31.5|31.6|31.74|32.88|32.94|34.66|34.68|35.4|35.44|35.26|35.3|35.46|35.14|35.42|34.88|35.22|35.12|34.9|34.62|34.5|33.9|33.28|33.38|33.7|33.42|33.32|33.36|35|34.68|35.76|34.98|35.22|35.3|35.12|34.42|34.44|34.26|34.36|32.22|32|31.26|31.34|31.64|32.46|32.78|32.72|32.12|33.12|33.2|33.24|32.8|32.5|32.58|32.42|32.18
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||6.878|6.862||||6.906|6.964|6.959|6.948|6.872|6.75|6.721|6.547|6.471|6.419|6.516|6.415|6.447|6.28|6.331|6.463|6.54|6.585|6.565|6.598|6.652|6.6|6.484|6.426|6.566|6.54|6.515|6.508|6.65|6.887|6.749|6.871|6.92|6.88|6.85|6.66|6.442|6.453|6.579|7.136|7.162|7.066|7.06|7.055|7.162|7.092|7.052|7.053|6.918|6.818|6.681|6.503|6.262|6.256|6.205|6.348|6.369||6.56|6.635|6.83|6.772|6.794|6.696|6.91|7|7.282|7.228|7.215|7.254|7.392|7.44|7.143|7.285|7.28|7.16|6.948|6.768|6.685|6.553|6.53|6.551|6.402|6.338|6.29|6.307|6.359|6.262|6.294|6.23|6.281|5.777|5.808|6.038|6.088|6.29|6.661|6.568|6.538|6.713|6.856|6.81|7.025|6.932|6.815|7.028|6.952|6.95|6.72|6.982|6.83|6.811|6.912|7.012|6.882|6.745|6.65|6.43|6.499|6.347|6.655|6.965|6.88|6.643|6.627|6.74|6.724|6.485|6.248|6.187|6.228|6.255|6.3|6.352|5.999|6.088|5.979|6.052|6.015|5.99||5.927|5.863|6.082|5.94|5.801|6.025|6.125|6.123|6.28|6.363|6.31|6.35|6.582|6.581|6.607|6.73|6.751|6.702|6.774|6.788|6.88|6.801|6.91|7.01|7.109|7.26|7.28||7.292|7.2|7.173|7.362|7.531|7.63|||7.643|7.791|7.584|7.583|7.367|7.153|7.215|7.285|7.319|7.492|7.447|7.603|7.488|7.266|7.195|7.166|7.273|7.121|7.134|7.255|7.406|7.75|7.83|8|7.754|7.859|7.815|7.798|7.65|7.597|7.683|8.01|7.97|8.124|8.17|7.853|7.734|7.571|7.674|7.61|7.57|7.544|7.41|7.674|7.278|7.33|7.444|7.451|7.202|7.097|7.336|7.63|7.588|7.545|7.41|7.639|7.956|8.014|8.044|7.856|7.613|7.71|7.674|7.886|7.881|7.742|7.538|7.34|7.313
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||140.1|139.85||||139.75|137.7|137.4|139.5|139.35|138.25|136.8|136.95|136|135.05|136.7|136.45|137.35|136.65|136|135.3|137.7|138.15|137.75|136.75|136.35|135.55|135.95|136.5|137.65|137|136|135.75|135.35|134.7|134.9|134.05|133.55|134.45|134.3|137.1|138.15|138.9|139.4|138.1|140.9|141.3|140.05|137.3|139|139.45|142.4|141.35|142.1|144.5|141.75|140.4|139.75|139.6|139.65|139.05|137.4||137.65|139.9|142.45|142.3|139.3|138.9|139.25|137.9|137.75|136.8|137.6|137.6|135.85|136.9|134.75|134.2|133.4|136.1|135.85|135.95|136.85|135.4|134.35|128|127|126.3|128.65|130.65|130.55|130.1|129.5|129.1|128.75|127.25|125.35|126.25|126.3|127.8|127.9|127.75|125.75|125.6|127.4|130.05|126.75|123.9|124|124.2|126.05|126.6|125.9|127.1|128.15|127.95|126.8|126.6|126.6|126.5|126.95|127.9|127.9|127.95|127.9|127.8|128.7|129|127.5|125|123.55|122.7|124.75|125.65|126|125.45|125.1|125.65|124.4|123.95|125.05|125.45|125.9|126.85||125.45|124.3|124.15|122.85|123.05|123.25|124.2|123.2|123.9|124.7|123.65|122.45|122.15|121.7|121.4|120.6|120.05|120.55|118.45|117.95|117.85|116.5|119.85|120.1|117.1|117.7|117.2||117.05|116.2|117.25|117.8|117.6|117.45|||116.5|115.8|112.7|112.45|114.35|114.7|114.35|113.95|115.15|115.05|115.65|115.3|113.85|113.8|113.85|113.6|113.05|111.25|110.85|110.6|109.6|114.1|114.95|114.85|114.1|113.85|113.2|112.95|112.35|112.4|111.85|111.75|110.8|111.3|111.05|109.2|109.65|110.85|111.3|110.85|110.7|109.65|110|111.1|108.5|109.35|112.95|113.15|112.45|110.9|114.35|114.85|115.2|114|115|115.2|115.45|115.65|114.8|114.85|114.15|113.4|112.75|114|113|110.9|109.4|106.9|107.45
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||33.915|33.96||||33.985|34.19|34.055|34.36|34.64|34.715|34.45|33.96|33.93|33.335|34.01|33.635|33.63|33.305|33.125|33.21|33.535|33.56|33.67|33.76|33.915|33.845|33.815|34.005|34.055|33.9|34.06|33.84|33.485|33.2|32.59|32.685|32.65|32.47|32.465|32.16|31.84|31.63|31.685|31.85|31.82|31.89|31.93|31.525|31.265|30.82|30.615|30.35|30.13|30|29.525|29.105|28.69|28.55|28.41|28.63|28.6||28.83|29.435|30.21|30.09|29.74|29.385|29.805|29.685|30.015|30.185|29.9|30.525|30.755|30.93|30.7|30.815|30.435|30.295|30.235|30.105|29.735|29.505|29.865|29.695|29.195|28.835|28.835|28.69|28.835|28.945|28.71|28.56|28.62|28.295|27.765|28.265|28.375|28.34|28.485|28.86|28.295|28.345|27.78|28.125|29.275|29.35|29.375|30.21|30.03|30.065|30.1|29.55|29.405|29.33|29.315|29.355|29.305|29.235|29.35|29.31|29.22|28.975|29.375|29.435|29.44|29.19|29.065|29.2|28.38|28.26|27.835|28.065|28.18|28.32|27.985|27.83|27.095|27.275|27.275|27.19|27.215|27.375||27.005|26.845|26.895|26.205|26.07|26.235|26.63|26.35|26.61|26.95|26.945|26.96|27.41|27.66|27.57|27.915|27.685|28.43|28.36|28.28|28.35|28.55|29.105|29.29|29.83|30.73|30.75||30.705|30.88|30.655|30.835|30.755|30.885|||30.53|30.16|30.315|30.19|30|29.875|29.895|29.86|29.85|29.83|29.61|29.255|28.74|29.115|28.8|28.73|28.61|28.39|28.4|28.44|28.66|29.29|29.42|29.4|29.08|28.8|28.3|28.28|27.7|27.26|26.65|27.03|27.24|27.17|27.29|26.79|26.64|26.35|26.57|26.75|26.63|26.36|26.01|25.96|25.84|25.98|25.99|26.06|25.5|25.18|25.38|25.99|25.53|25.41|25.53|25.56|25.5|26.06|26.02|25.94|25.53|25.51|25.33|25.58|25.16|24.62|24.47|23.94|24.61
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||14.57|14.612||||14.674|14.678|14.596|14.742|14.828|14.826|14.758|14.77|14.804|14.784|15|14.968|14.996|14.856|14.864|14.898|15.156|15.18|15.022|14.97|15.052|15.058|15.054|15.048|15.106|15.108|15.088|15.118|15.254|15.246|15.268|15.294|15.09|15.586|15.558|15.502|15.586|15.682|15.64|15.608|15.816|15.872|15.968|16.102|15.944|15.92|15.774|15.686|15.554|15.538|15.424|15.26|15.246|15.26|15.172|15.064|15.004||15.052|15.28|15.294|15.36|15.256|15.226|15.334|15.292|15.26|15.172|15.098|15.116|15.066|15.092|15.026|14.942|14.944|15.016|15.008|15.014|15.142|15.138|15.14|15.132|14.91|14.866|14.726|14.714|14.772|14.784|14.86|14.918|14.906|14.656|14.458|14.434|14.474|14.446|14.392|14.476|14.484|14.594|14.632|14.766|14.862|14.78|14.848|14.882|14.682|14.642|14.754|14.7|14.586|14.594|14.688|14.84|14.904|15.05|15.182|15.27|15.346|15.42|15.4|15.408|15.38|15.25|15.18|15.188|15.088|15.108|15.242|15.24|15.314|15.342|15.436|15.43|15.328|15.332|15.31|15.412|15.262|15.286||15.264|15.264|15.194|15.11|15.028|15.108|15.072|15.122|15.07|15.086|15.038|14.892|14.904|15.118|15.164|15.1|14.814|14.7|14.634|14.564|14.866|14.834|14.85|14.85|14.8|14.886|14.884||14.848|14.888|14.876|14.742|14.754|14.866|||14.74|14.554|14.95|14.818|14.796|14.726|14.926|14.934|14.946|14.908|14.886|14.816|14.774|14.722|14.655|15.53|15.415|15.455|15.525|15.645|15.61|15.585|15.615|15.425|15.16|15.115|15|14.835|14.875|14.82|14.675|14.64|14.56|14.565|14.405|14.4|14.41|14.42|14.58|14.555|14.29|14.455|14.38|14.245|13.97|14.03|14.075|14.145|14.105|14.06|14.155|14.315|14.155|14.04|14.1|13.99|14.09|14.19|14.015|14.01|13.945|14.41|14.435|14.495|14.61|14.535|14.57|14.56|14.645
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||9.504|9.522||||9.458|9.47|9.529|9.557|9.523|9.413|9.295|9.321|9.148|9.008|9.102|9.148|9.172|9.106|9.099|9.256|9.2|9.14|9.118|9.027|9.082|9.025|9.055|9.074|9.099|9.121|9.132|9.058|8.925|8.827|8.791|8.872|8.86|8.852|8.895|8.931|8.912|8.969|8.819|8.75|8.806|8.881|8.892|8.835|8.799|8.785|8.754|8.825|8.814|8.882|8.816|8.614|8.68|8.757|8.844|8.849|8.774||8.837|8.899|8.856|8.926|8.862|8.824|8.911|8.861|8.987|8.95|8.941|8.863|8.797|8.75|8.609|8.59|8.394|8.46|8.464|8.485|8.486|8.406|8.409|8.353|8.303|8.251|8.289|8.117|8.11|8.1|8.162|8.202|8.299|8.165|8.077|8.125|8.214|8.329|8.371|8.595|8.79|9.068|9.131|9.04|9.02|8.86|9.174|9.425|9.422|9.491|9.477|9.378|9.381|9.418|9.344|9.38|9.367|9.336|9.364|9.461|9.511|9.62|9.575|9.57|9.752|9.769|9.611|9.528|9.473|9.514|9.569|9.509|9.788|9.866|9.839|9.863|9.839|9.839|9.892|9.914|9.84|9.849||9.749|9.563|9.43|9.398|9.291|9.281|9.379|9.378|9.433|9.42|9.313|9.23|9.342|9.271|9.289|9.205|9.098|9.011|9.557|9.426|9.42|9.374|9.359|9.396|9.301|9.339|9.382||9.497|9.531|9.639|9.604|9.484|9.798|||9.744|9.582|9.718|9.871|9.887|9.995|9.952|9.975|9.998|9.942|10.006|9.867|9.833|9.783|9.841|9.894|9.775|9.922|9.937|9.922|9.808|9.691|9.57|9.511|9.532|9.485|9.524|9.651|9.703|9.646|9.54|9.489|9.537|9.63|9.695|9.585|9.642|9.683|9.685|9.624|9.547|9.63|9.61|9.594|9.597|9.599|9.509|9.59|9.47|9.409|9.449|9.563|9.597|9.557|9.64|9.594|9.564|9.457|9.382|9.448|9.133|8.996|9.03|9.008|9.033|8.944|9.006|8.972|8.949
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||65.18|66.34||||64.82|64.9|64.08|63.92|64.44|65.94|65.74|64.96|64.92|64.58|64.6|63.82|65.68|65.28|64.88|65.48|65.84|65.92|66.16|66.56|66.84|66.04|65.54|65.96|66.68|66.3|65.14|65.32|65.56|65.9|66.94|68.1|68.08|67.5|66.72|65.76|64.98|64.2|62.9|61.5|59|58.64|58.8|57.54|57.24|60.98|60.7|61.22|60.92|60.12|58.76|58.62|59.34|58.44|58.2|58.42|58.2||58|59.48|61.32|61.18|61.66|61.1|62.84|62.18|62.28|62.98|62.78|63|62.66|62.26|62.18|62.5|61.04|62.04|61.48|61.44|61.36|60.4|61.04|60.66|60.02|59.74|60.06|59.88|60.34|59.74|59.52|60.5|59.68|58.14|57.38|58.46|58.92|59.3|59.26|59.96|58.88|59.5|59.78|61.32|62.6|62.86|62|67.4|66.76|67.38|68.24|67.3|66.6|66.8|67.48|67.16|70.26|69.42|69.7|68|66.28|65.86|70.34|70.14|70.26|70.12|69.98|69.96|68.58|68.26|67.64|67.56|68.26|70.46|70.92|68.18|66.46|66.56|65.9|65.5|65.6|66.78||66.04|66.08|65.98|64.96|64.8|64.88|65.9|66.06|66.58|66.68|67.24|67.5|68.72|67.82|67.22|68.28|70.08|69.94|70.86|71.18|72.04|72.32|72.82|72.7|73.94|75|74.38||74.36|73.22|71.7|71.44|70.52|69.68|||69.84|71.26|73.8|73.44|73.96|73.46|72.96|73.02|73.32|73.52|73.8|73.56|72.28|72.28|70.78|70.16|69.92|69.7|69.06|68.38|69.42|70.12|69|69.2|69.38|68.98|68.48|67.74|66.36|65.96|66.62|67.02|67|66.34|68.74|67.46|67.84|68.52|69.94|70.04|70.02|69.66|67.14|68.32|67.24|67.36|66.86|66.14|65.4|65.38|66.24|65.86|63.92|63.26|63.28|63.54|62.34|62.8|62.78|62.18|61.22|61.48|61.2|61.5|61.14|60.54|60.06|59.2|58.22
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||49.4|49.815||||49.65|49.46|49.235|49.29|49.88|50.98|50.43|49.86|49.32|48.875|49.29|49.21|49.69|49.255|48.655|48.44|49.03|49.45|49.34|49.325|49.155|48.54|47.81|47.835|48.29|48.12|47.665|47.575|47.675|48.01|47.985|48.195|48.645|48.09|48.25|47.61|47.24|46.185|45.68|44.62|43.06|43.11|43.285|42.435|42.355|43.18|43.085|43.86|43.23|42.48|41.785|41.3|40.86|40.455|40.645|40.905|41.215||41.05|42.29|42.23|43.12|43.37|43.12|44.425|43.64|44.28|44.595|44.53|44.59|45.15|44.98|44.685|44.865|43.715|43.905|44.315|44.51|44.51|44.035|43.85|43.9|43.695|43.345|43.69|43.46|43.985|43.53|43.49|43.485|42.5|41.725|41.025|41.73|42.15|42.045|42.155|42.56|41.745|42.525|43.29|43.855|45.135|44.825|43.1|44.995|44.71|44.89|45.285|44.455|44.405|44.21|45.215|45.5|46.775|46.26|45.805|46.32|45.5|45.65|46.975|47.655|47.645|47.99|48.04|48.055|47.38|47.4|46.965|47.27|47.305|47.93|48.46|47.29|45.855|45.88|45.735|45.05|45.255|46.125||45.55|45.63|46.69|45.18|44.865|44.335|46.005|46.27|47.235|47.525|47.3|46.46|46.76|46.85|46.515|47.74|48.04|48.04|48.265|48.92|49.965|50.18|49.19|49.045|49.28|50.4|49.99||50.42|50.67|49.775|48.935|49.69|49.02|||48.37|49.01|50.86|50.84|51.15|50.87|51.35|51.25|51.52|51.85|51.92|51.72|50.57|50.1|49.05|48.51|48.12|46.98|46.28|46.09|48.18|48.6|47.64|48.07|48.44|48.44|48.32|48.2|47.29|46.8|47.65|47.93|48.23|48.3|48.79|47.76|47.96|48.44|48.8|48.74|49.3|47.01|46.29|46.72|46.54|46.63|46.69|46.24|45.15|45.22|45.88|46.22|45.92|45.4|45.39|44.71|43.84|44.17|44.44|44.05|43.38|42.4|42.43|43.06|42.59|42.42|42.83|42.56|42.17
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||64.68|64.7||||64.2|64.26|65.26|66.76|67.16|66.9|67.54|67.2|66.7|65.66|66.78|66.96|67.16|66.56|65.96|67.02|67.1|67.48|67.56|67.38|67.44|66.86|66.58|66.02|66.52|66.02|65.54|64.26|64.48|65.08|64.92|63.42|64.74|67.68|68|67.98|66.82|64.66|65.18|65.58|66.06|65.28|64.92|64.08|64.18|64.54|64.64|63.76|62.8|62.9|62.76|61.8|60.72|59.98|59.86|60.92|60.94||62.64|65.68|65.58|65.12|64.72|64.12|65.14|64.86|66.34|65.96|66.04|66|67.88|67.76|66.98|67.98|66.72|64.48|63.84|63.54|62.26|61.54|62.5|62.32|60.8|60.14|59.96|60.12|60.52|60.32|60.28|59.98|60.12|59|58.2|58.94|59.18|59.72|59.64|59.72|58.7|59.56|59.48|60.16|63.28|65.56|65.62|68.3|68.64|68.72|68.98|68.58|67.76|67.66|67.58|68.1|67.2|66.3|66.18|65.92|66.52|65.26|67.64|68.8|70.44|71.06|70.88|71.8|70.58|70.42|70.26|69.88|69.72|70.48|70.98|69.96|67.86|68.32|68.42|67.32|67.66|68.96||67.48|66.9|67.38|66.44|65.8|65.92|66.72|66.14|67.36|67.28|67.62|67.4|68.84|68.88|68.26|69.76|69.4|68.7|67.56|66.84|68.42|69.46|69.24|69.34|70.26|72.2|71.78||71.36|71.72|71.4|71.52|71.78|71.88|||72.22|71.98|70.9|70.5|69.48|69.42|68.54|68.44|68.7|68.48|67.96|67.94|66.22|64.62|63.24|62.88|63.1|63.06|63.38|64.16|63.72|65.26|65.2|64.9|64.84|64.68|64|63.8|62.96|62.8|63.52|64.6|64.76|64.96|64.98|64.34|64.34|64.24|64.74|64.46|64.16|64.66|63.62|61.82|59.58|59.82|59.3|58.96|58.14|58.12|58.92|61.24|61.18|60.78|60.24|59.64|59.96|60.38|60.34|60.62|59.38|59.6|59.36|59.22|59.28|57.64|57.72|57.38|54.96
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||18.66|18.38||||18.52|18.16|18.12|18.24|18.42|18.4|18.3|18.66|18.8|19.2|19.18|18.76|18.4|17.84|17.42|17.38|18.06|18.48|18|18.5|18.24|17.7|17.2|17.2|17.38|16.58|15.84|16.12|15.96|16.38|16.26|15.78|15.42|15.3|14.3|14.86|15.58|15.52|15.5|15.06|15.36|15.66|15.66|16.3|16.6|16.32|17.66|17.28|16.7|14.92|13.46|13.46|13.28|13.44|13.48|13.66|13.42||13.4|13.88|13.4|13.18|13.04|12.82|13.08|12.66|12.34|12.28|12.14|12|12.26|11.92|11.24|11.28|11.36|11.6|12.2|12.14|11.88|11.24|11.52|11.54|11.58|11.5|11.1|10.8|10.9|10.4|10.28|10.28|10.16|9.97|9.83|10.26|9.79|8.91|9.02|8.79|8.51|8.52|8.56|8.69|8.6|8.55|8.93|8.9|8.58|8.21|8.13|8.32|8.34|8.21|8.15|8.28|8.34|8.5|8.49|8.56|8.71|8.46|8.53|8.42|8.41|8.21|8.18|8.37|8.32|8.25|8.23|8.2|8.34|8.01|8|8.05|8.24|8.39|8.7|8.8|8.94|8.7||8.5|8.22|8.57|8.84|8.9|9.12|9.15|9.1|8.89|8.93|8.79|8.43|8.42|8.95|8.86|9.05|8.86|8.83|8.25|8.51|8.63|8.54|8.27|8.2|8.49|8.85|8.7||8.95|9|8.83|8.95|9|8.87|||8.7|8.66|8.48|8.38|8.05|7.93|7.95|7.89|8|8.04|7.99|7.88|7.93|7.89|8.3|8.25|8.25|8.45|8.435|8.685|8.785|8.87|8.905|8.83|8.82|8.72|8.97|9.125|9.02|9.055|8.98|9.09|9.305|9.16|9.2|9.06|8.94|8.835|8.63|8.46|8.38|8.43|8.31|8.535|8.305|8.3|8.405|8.365|8.265|8.16|8.615|8.75|8.525|8.48|8.605|8.315|8.175|8|7.855|7.96|7.9|7.995|7.955|8.1|8.1|7.11|7.1|6.875|6.88
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||91.52|92.48||||92.06|90.96|90.34|90.18|90.82|89.8|89.86|94.26|93.52|91.98|93.88|93.46|93.66|93.36|93.24|94.36|95.5|95.52|95.02|94.34|94.08|93.74|93.52|93.84|94.74|94.8|94.54|92.42|93.96|94.22|93.68|94.7|96.6|94.64|94.34|94.08|93.4|92.08|91.82|89.28|90.52|89.1|92.38|94.84|93.12|93.2|93.22|93.5|92.32|92.44|92.9|91.3|92.14|92.64|92.12|90.92|89.56||89.26|89.78|89.12|89.98|89.64|91.22|92.82|92.74|92.62|92.42|93.32|93.08|92.94|94.28|93.8|93.68|93.5|93.4|93|92.16|92.14|91.3|91.36|90|89.58|88.52|86.46|85.9|86.26|85.98|85.7|85.58|85.66|83.48|82.9|83.42|84.42|90.18|90.04|89.6|87.56|87.88|88.6|90.08|91.8|91.5|91.64|91.94|91.44|91.28|91.74|91.46|90.28|90.2|89.18|88.84|88.02|87.78|87.02|87.04|87.58|87.88|90.52|90.84|90.54|90.26|86.38|85.6|84.76|82.88|83.74|83.5|83.42|84.72|85.52|86.5|85.66|86.78|87.22|86.32|83.78|84.12||83.14|82.26|81.86|80.7|81.16|81.78|82.48|81.9|82.34|82.16|81.78|81.24|83.7|83.36|83.34|84.24|84.72|84.3|85.34|86.16|87.06|86.38|86.34|86.72|90.12|89.96|89.62||88.86|87.86|87.82|88.46|87.9|88.04|||88.1|87.8|87.48|87.34|87.24|88.06|88.34|87.74|88.42|88.28|89.02|88.9|88.1|90.38|90.44|89.06|88.34|87.48|86.9|88.24|87.8|88.7|88.74|89.12|89.28|89.22|89.38|89.16|88.58|89|88.84|89.08|88.68|88.72|88.12|87.32|87.08|88.86|88.96|88.52|87.96|87.68|87.46|86.92|85.88|85.84|85.92|86.3|85.14|84.76|85.68|86.66|85.88|85.64|84.68|83.96|84.1|83.22|83.34|83.4|82.86|85.1|85.44|86.32|95.5|92.28|93.84|95.18|95.06
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||20.155|20.265||||20.255|20.38|20.375|20.335|20.675|20.775|20.875|20.33|19.696|19.498|19.858|19.408|19.17|19.05|18.86|18.984|19.138|19.396|19.624|19.644|19.248|18.788|18.658|18.85|19.232|19.196|19.326|19.396|19.274|19.342|18.382|18.558|18.652|18.462|18.352|18.062|17.238|17.216|17.628|17.908|17.526|17.194|16.734|15.978|16.59|16.254|16.12|16.464|16.496|16.692|16.38|16.15|15.714|15.522|15.278|15.87|15.972||15.838|16.272|16.214|16.32|16.682|16.5|16.736|16.856|17.392|18.03|18.08|17.93|18.246|18.004|17.766|17.596|17.23|16.908|16.922|16.27|15.836|15.474|15.522|15.42|14.96|14.816|15.13|14.9|15.062|15.442|15.662|15.596|15.44|14.994|14.672|15.388|15.706|15.922|16.154|16.152|15.776|15.712|15.616|16.17|17.11|16.992|16.784|17.402|17.708|17.552|17.758|17.322|16.646|16.522|16.202|16.14|16.21|15.94|15.68|15.814|15.688|15.634|15.934|16|16.06|15.76|16.098|16.008|15.286|15.128|14.974|14.828|14.726|14.704|14.502|14.164|13.42|14.27|14.17|15.008|15.212|15.12||14.828|14.754|14.7|14.432|14.444|15.784|16.03|15.932|16.414|16.342|16.318|16.546|17.112|16.992|16.884|17.78|17.794|17.458|17.586|17.504|18.354|18.418|19.164|19.632|19.902|20.74|20.87||20.77|20.76|20.735|21.015|20.685|21.045|||21.125|21.04|20.48|20.48|19.974|19.836|19.706|19.9|19.868|19.78|19.422|19.088|18.398|17.996|17.42|17.095|17.14|18.655|18.75|19.145|19.11|19.23|19.33|19.205|19.125|18.845|18.76|18.91|18.825|18.71|18.995|19.455|19.65|19.665|19.465|18.98|19.29|19.73|19.795|19.475|19.405|19.57|19.63|19.705|19.685|19.75|19.59|19.32|19.07|18.86|19.33|19.21|19.01|19.215|19.29|18.91|19.445|19.24|19.155|19.36|18.055|17.77|17.99|18.385|17.94|17.76|18.1|18.09|17.86
03075|1097708|/equities/linde-plc|STOXX600/DAX||189.55|190.8||||189.9|187.55|185.9|186.75|187.65|188.4|187.35|185.6|184.15|181.9|184.7|182.3|181.85|181.85|180|180.25|184.45|185.55|184.75|185.1|185.3|185.35|185.45|185.9|187.5|187.55|188.9|187.8|185.1|182.35|182.75|182.6|181.65|180.35|179.75|177.45|176.75|176.15|176.55|177|175.25|174.2|172.75|172.15|172.05|174.1|175.05|176.85|177.5|176.8|175.1|171.65|169.6|167.9|168.05|167.5|166.15||166.6|174.6|175.4|175.15|174.4|172.5|175.3|174.4|175.5|174.3|172.7|170.65|171.2|171.65|170.55|166.55|166.15|168.3|168.25|169.9|169.05|169.8|171.05|169.45|166.75|164.8|164.2|165.3|165.7|168.4|169.75|168.15|168.9|167.2|164.15|167.75|170.5|171|168.1|168.2|166.25|165.95|165.95|167.3|171.35|173.75|174.95|178.65|178.15|175.7|182.2|181.15|180.4|179.15|179.3|180.45|180.05|179.7|178.8|177.6|177.8|178.85|178.05|178.15|178.55|178.6|178.4|178.3|174.75|173.65|176.8|176.6|176.7|178.3|178.55|177.7|178.45|180.2|178.9|177.4|175.85|175.85||174.7|171.1|167.7|164.25|160.9|161.1|163.6|162.05|165.45|167.65|166|166|167.2|165.15|165.5|166.8|160.65|159.35|159.95|157.9|151|152.7|155.05|155.25|158.15|159.2|158.55||157.75|158.2|156.85|156.95|157.8|158.95|||158.85|158.5|158.2|158.25|159.3|160.35|162.45|162.25|163.8|162.75|162.3|159.35|157.2|155.9|154.1|150.8|149.85|150.55|150.5|150.35|152.65|153.55|152.9|152.9|153.9|153.2|153.05|151|149.7|149.05|148.2|148.25|148|145.5|148.6|152|151.25|151.15|151.75|150.2|149.5|146.55|148.15|148.85|146.2|146.75|147|144.15|141.7|140.2|140.45|143.45|142.75|143.05|141.45|138.9|140.15|138.7|137.8|138.8|136.65|139.25|141|139.8|136.9|136|136.35|136.65|137.8
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||105|105.05||||104.25|103.95|103.05|103.15|103.25|102.65|102.1|102.8|102.1|102.55|103.1|103.45|103.35|102.95|103.05|104|105.55|106.05|106|105.9|106.25|106.4|106.15|107.8|108|107.9|105.35|103.65|109.1|109.1|108.75|107|107.45|107.65|107.05|107.45|107.2|106.15|106.3|106|105.5|105.1|103.7|103.1|103.85|104.55|105.45|105.7|104.95|104.2|103.25|102.65|102.85|102.15|102.25|100.2|99.42||99.92|102.95|102.85|102.5|101.75|102.1|103.2|104.35|101.15|99.26|97.48|98.62|98.04|98.38|94.62|94.4|92.88|95.74|97.28|96.94|97.52|97.44|96.94|95.42|94.9|94.7|94|94.16|94.68|94.94|95.16|95.4|93.74|92.86|91.38|93.16|94.2|94.32|94.3|93.72|91.9|91.78|92.06|92.66|92.72|91.42|91.64|93.98|93.06|94.08|94.48|94.74|92.86|93.42|92.64|92.4|92.32|91.5|91.86|92.28|92.22|92.32|93.16|94.64|94.96|94.58|94.18|92.52|90.82|91.54|92.26|92.58|91.52|91.58|93.62|93|90.12|90.9|91.04|90.64|90.18|89.86||88.98|88.48|88.2|87.4|85.84|86.2|87.24|87.32|89.28|89.62|90|89.82|89.04|89.66|90.36|91|90.88|89.48|91.68|95.06|96.16|96.54|95.34|95.02|93.8|94.74|93.3||94.1|94.38|95.08|94.84|94.96|93.5|||93.46|93.42|95.38|96.26|96.24|99.1|99.16|99.76|101.35|101.2|100.9|100.15|100.8|100.15|100.4|99.24|98.22|98.74|97.84|98.46|99.58|98.8|98.7|98.26|97.4|99.02|98.26|98.12|95.3|93.5|91.38|92.82|91.84|92.3|91.46|89.76|90.2|94.1|95.3|95.46|95.54|97.04|96.6|96.16|96.1|95.88|94.16|93.6|94.16|94.64|95.44|95.92|93.02|91.74|90.34|90.82|90.1|90.26|90.3|90.9|89.92|89.76|89.12|89.92|90|89.92|90.14|90.14|89.86
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||254.6|255.4||||255.7|252.4|248.6|246.1|246.9|246.1|245.6|253|259.7|258.6|262|257.5|254.7|246|240.3|238.5|240.9|241.6|241.7|239.8|237.2|236|237.7|243.6|242.2|238.6|239.7|239.2|239.1|239|238.3|237.3|237.4|234.9|234.1|239|233.6|239.4|234.1|235.2|231.9|227.8|233|235.9|238|237.3|240.6|239.7|237.8|237.8|242.9|241|238.8|240.9|240.9|242.5|238.6||236.1|242.7|242|240.5|238.8|236.4|235.4|235.4|235.7|236.1|239.2|237.4|237.4|241.8|243.7|237|234.3|247.6|245.7|242.6|251.7|249.3|248.6|247.6|242.6|240.9|244.1|242.5|246.1|246|244.6|243.1|241.7|235|233.3|235.3|232.1|230.6|231.1|224.9|219.3|216.4|215|222.8|225.3|226.2|225.7|225.8|220|219.8|223.6|221|219.3|218.3|215.6|218.4|217.6|215.2|213.9|213.9|212.2|210.3|211.8|212.4|212.3|211.6|210.4|209.6|205.1|204.8|204.8|204.3|205.4|203.4|201|199.95|198.3|198.15|196.85|199.55|197.9|202.1||198.95|197.7|195.4|191.75|190.35|190.05|191.5|191.45|193.65|194|194.95|196|199.55|199.65|201.4|205.1|202.7|199.55|195.3|192.75|199.25|198.4|201.3|203.8|204.5|208.6|207.7||206.8|203.3|203.7|204.7|206.8|203.9|||203.7|204.1|204|204.6|200.9|202.6|203.4|202.9|207.1|207.4|207.6|204.7|203.7|202.7|199.3|195.1|194.8|196.6|192.9|193.9|194.7|196.8|196.5|194.5|194.7|192.3|191.4|190.7|187.5|186.9|188.9|192.4|190.4|190.2|188.3|187.7|189.7|191.1|193.4|193.6|190.7|183.2|194.4|194.7|191.6|191.5|190.5|190.3|187.3|185.6|189|189.9|187|187.7|187.1|187.5|189.5|187.3|187.6|187.2|184.1|181.5|181.2|181.3|179|174.5|175.6|175.1|170.5
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||263|264.9||||264.8|264.2|263.6|265.2|264.7|264.4|262.9|261.2|259.9|256.9|259.3|258.1|257.5|255.1|255.1|255.7|258.3|258|256.8|256.2|255.5|254.9|256.3|254.1|256.2|255.4|254.8|253.3|251.8|253.3|251.7|250.8|248.4|248.8|248.7|248.6|249.1|248.1|249.9|249.3|249.7|248.5|250|247.1|247.7|247.9|243.9|244.7|242.8|241.2|238.4|236.2|235.7|235.7|235.1|235.3|233.2||232.6|236.4|236.3|235.9|232|231.4|232.6|231.9|231.9|230|227.9|226|227.1|229.1|227.1|227.7|226.2|223.4|221|221.9|220.9|219.1|217.2|216.4|215.6|214.5|215.9|217.2|217.4|218.3|219.1|218.3|217.7|215.7|212.5|213.9|215.1|216|214.5|212.7|209.1|210|212.5|213|216.8|216.6|217.9|218.1|218|219.6|222.5|222.2|221.8|224.8|222.1|223|222.9|221.9|221.1|223|224.5|225.9|225.6|225.2|227.5|225.2|222.7|222.4|219.7|220.5|222.1|222.7|224.2|223.7|223|222.9|221.2|221.6|220.3|221.2|218.9|220.1||218.8|218.1|216.9|215.4|214|215.3|216.3|215.7|218.3|219.2|217|215.5|214.5|216.6|215.5|217.1|214.2|211.8|208.6|207.9|208.2|206.5|203.6|209.8|208.6|210.5|211.7||221.2|221.3|222.3|220.2|220.6|220.8|||219.4|218.8|215|214|214.1|214|214.4|214.2|214.5|214.7|213.8|213.7|211.6|211.5|209.5|207.9|207.5|207.5|205.3|207.5|207.2|211|215.3|215.6|211.7|209.6|208.3|207.6|208.3|207.4|207.5|208.7|208.1|208.4|207.3|204.3|204.9|207.1|206.3|205.7|205.8|204.6|202.5|203.4|199.4|199.75|199.55|201|198.3|197|197.2|196.75|197.25|195.95|193.8|192.7|195|195.35|194.3|195.75|194.3|193.65|193.85|194.75|190.65|187.45|190.95|190|190.4
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||66.42|66.94||||66.56|66.98|66.74|67.38|67.72|67.72|68.58|66.7|66.3|65.2|66.58|66.62|66.88|66.32|66.3|66.82|67.12|67.64|67.84|67.52|67.18|67.16|66.3|66.66|67.04|66.24|68.54|68.12|68.06|68.58|68.02|68.68|68.74|67.94|68.12|67.46|65.96|65.34|66.7|66.78|66.12|65.34|65.58|64.94|65.38|65.14|63.78|64.52|63.78|62.8|61.62|60.64|59.4|57.62|57.28|57.2|57.02||57.86|59.3|58.3|58.22|58.38|57.9|58.24|60.14|60.94|60.52|60.3|59.78|60.76|60.6|59.84|60.2|60.34|59.84|59.5|58.8|57.64|56.9|56.56|56.58|55.36|55.42|55.3|55.2|55.5|56|55.36|54.96|55.6|54.42|53.6|55.7|55.68|56.28|56.38|57.4|56.66|56.62|55.94|56.9|59.02|59.64|59.52|60.52|61.5|60.8|61.66|59.56|59.36|59.3|59.16|60.14|60.36|60.4|58|58.48|58.78|57.94|58.54|58.56|59.16|57.84|57.16|57.6|56.08|57.96|57.42|57.54|57.36|57.96|58.16|57.16|55.6|55.94|55.72|55.8|56.1|56.96||56.22|56.14|56.76|55.28|54.88|54.9|56.8|56.74|57.2|57.02|56.8|56.12|57.4|57.52|57.7|58.94|59.5|58.08|58.16|57.38|58.82|59.54|60.34|60.34|60.92|63.98|62.42||61.48|61.7|61.34|61.54|61.7|63.28|||62.76|62.04|60.66|59.82|58.5|58.16|58.3|58.56|58.22|58.5|59.06|59.1|57.3|56.76|55.1|54.56|54.66|54.8|54.8|55.04|56.14|56.44|55.66|55.5|55.52|56.06|56.02|56.02|56.62|56.22|57.3|58.64|58.86|59.64|58.9|57.84|58.16|57.7|57.68|56.76|56.7|55.92|54.74|55.12|54|54.5|55|54.72|54.04|53.8|54.9|56.98|56.66|56.48|56.56|55.6|56.1|56.12|57.32|55.5|54|53.64|54.28|55.08|55.56|54.64|55.14|55.1|54.5
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||68.1|68.3||||68.25|66.75|66.55|66.6|65.7|66.25|65.45|66.9|66.8|65.4|66.5|67.55|67.1|67|66.85|66.75|68.1|69.05|69.4|68|66.95|66.4|66.35|66.75|66.95|66.8|66.2|65.5|65.7|65.9|66.15|66|66.3|65.7|66.35|67.5|66.75|66.75|65.9|65.35|65.6|65.35|66|68.85|70.9|69.45|70.4|71.8|71.75|71.5|70.5|69.6|69.35|70.15|70.15|68.8|68.1||67.55|69.65|69.45|69.25|67.35|67.5|68.85|68.1|68|67.95|67.8|66.05|65.1|66.65|65.4|65|64.85|67.2|68.95|68.25|67.1|67.55|69.4|68.9|68.6|67.2|66.35|65.2|66.1|66.55|66.85|66.15|65.9|64.5|63.75|64.4|65.05|65.2|65.4|64.35|62.35|61|59.75|61.6|63.25|60.2|58|59.95|59.45|59.65|59.5|59|60.1|59.9|58.85|59.35|59.35|59.05|59.3|59.35|59.3|58.95|59.1|58.75|58.25|59.35|58.55|58.2|56.7|56.45|56.8|56.3|55.5|54.8|55.05|54.55|54.15|53.85|53.5|53.35|53.25|54.15||54.3|53|52.2|51.05|51.2|50.65|52.35|52.9|54.95|54.5|54.15|54|55.05|53.3|53.3|53.95|53.95|54|53.25|53.15|55.05|54.8|54.7|54.75|54.65|54.6|54.05||55.15|54.5|52.15|52.9|53.65|53.25|||53.9|54.15|54.35|53.7|53.4|52.75|52.55|52.35|53.3|53.3|53.05|52.8|52.2|51.85|51.5|51|50.9|50.8|49.2|49.65|49.25|49.85|49.95|50.1|50.9|50.2|48.65|49.45|48.85|48|48.45|48.9|48.35|49.15|49.75|48.05|47.55|47.55|46.6|46.55|45.75|45.6|45.65|43.9|43.7|43.95|48|47.75|46.9|46.45|47.35|47.15|47.65|47.6|47.95|48.25|48.05|47.6|47.75|47.8|47.25|48.25|47.7|47.15|46.15|45.15|45.35|45.6|45.2
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||30|29.32||||36.97|36.75|36.63|36.56|36.73|36.94|36.83|37.07|37.05|37.01|37.45|37.5|37.6|37.74|38.34|38.02|38.35|38.39|38.26|37.75|37.75|37.1|36.5|36.64|36.99|36.86|33.77|32.76|29.06|29.11|28.6|28.1|27.88|27.28|27.37|27.47|26.87|25.5|25.83|25.99|25.89|25.58|25.19|24.91|24.76|24.94|25.16|24.74|24.6|24.62|24.3|24.04|23.8|22.54|22.89|29.09|28.82||28.51|29.44|29.93|29.95|29.69|29.21|30.44|30.24|30.43|30.67|30.72|30.66|30.38|30.33|30.37|30.11|29.52|30.38|30.73|30.9|31.16|31.35|31.55|31.18|30.8|30.88|30.78|30.47|30.97|31.24|30.79|30.85|31.06|30.96|30.76|31.4|31.78|32.17|32.67|32.41|31.93|32.28|32.49|33.18|33.85|34.11|33.86|34.36|34.08|33.01|35.53|35.49|35.11|35.15|35.02|35.05|34.98|35.31|35.26|35.23|35.2|35.38|35.43|35.39|34.97|35.96|35.88|35.82|35.09|35.02|35.11|35.63|35.72|35.72|36.25|35.76|35.32|35.17|34.82|34.74|34.23|34.42||34.26|34.46|33.92|33.64|33.98|33.77|33.89|33.7|33.83|34.07|34.27|34.49|34.43|34.27|33.5|33.34|33.04|32.78|31.87|31.66|31.97|31.8|32.34|33.02|33.76|34.13|33.99||34.01|34.58|34.44|34.13|34.12|33.87|||33.9|34.36|35.66|35.7|35.92|36.53|36.5|36.52|36.51|36.48|36.33|36.55|36.4|36.36|35.78|35.4|35.33|35.15|34.73|35|34.92|35.13|35.03|34.91|35.09|35.09|34.68|34.72|34.5|34.31|34.23|34.58|34.42|34.46|33.72|33.19|33.26|33.77|34.27|33.98|33.9|34.04|33.99|33.98|33.75|33.19|32.66|32.57|32.26|32.07|32.27|32|31.31|31.42|31.86|32.07|32.17|31.81|32.22|32.55|32.4|32.16|32.25|32.22|32.01|31.86|31.77|31.23|31.22
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||26.84|27.03||||26.65|26.58|26.19|26.02|26.18|26.05|25.84|26.25|26.1|25.83|25.94|25.71|25.57|25.6|25.44|25.41|26.85|26.82|26.75|26.73|26.41|26.26|26.17|26.04|26.09|25.65|25.66|25.26|26.17|25.95|25.84|25.97|25.9|26.53|26.7|27.07|27.21|27.11|26.72|26.19|27.29|27.54|27.57|27.39|27.01|27|27.16|27.25|27.16|27.29|27.03|26.86|26.93|27.61|27.61|27.98|27.33||27.44|27.92|28.2|28.1|27.85|27.87|28.07|28.1|27.43|26.64|26.38|25.82|25.82|25.91|25.94|26.09|25.88|26.14|26.4|26.32|27.01|26.56|25.99|25.66|25.59|25.47|25.35|25.09|25.16|25.2|25.42|25.04|25.3|25.42|25.14|25.33|25.15|25.38|25.3|25.12|25.15|24.41|24.34|24.71|24.36|23.83|24.13|24.31|24.28|24.07|23.87|23.84|23.8|23.83|23.4|23.36|23.21|23.08|22.72|22.89|22.35|22.69|22.68|22.73|22.55|22.36|21.88|21.52|21.35|21.34|21.59|22|21.89|22.57|22.68|22.71|22.52|22.62|22.63|22.73|23.04|23.01||23.06|22.58|22.32|22.03|21.87|21.97|22.27|22.29|22.49|22.75|22.76|22.53|23.14|23.12|23.28|23.24|23.19|23.03|22.06|21.96|21.82|21.71|21.78|21.55|21.23|22.17|22.35||22.52|22.42|22.63|22.52|22.28|22.85|||22.83|22.56|22.85|23.52|23.5|23.64|23.78|23.61|23.7|23.65|23.56|23.55|23.6|23.57|23.52|23.72|23.54|23.73|23.44|23.21|22.23|22.17|22.38|22.38|21.97|20.91|21.58|21.55|21.63|21.42|21.27|21.17|21.31|21.44|21.49|21.18|21.44|21.63|21.67|21.86|21.76|22.31|22.13|22.22|22.21|22.18|21.96|22.06|21.53|21.34|21.29|21.32|21.28|21.33|21.42|21.47|21.4|21.2|21.15|21.19|20.61|19.6|19.415|19.49|19.825|19.405|19.705|19.73|19.815
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||120|120.74||||119.82|119.34|118.74|119.04|120.52|123.88|122.38|120.9|120.66|119.42|121.5|121.04|121.24|120.36|119.6|119.38|121.28|121.9|122.2|122.38|122.88|122.16|120.96|121.38|122.1|120.76|121.2|121.56|121.64|122.7|122.78|121.82|121.5|119.94|119.7|119.52|118.82|118.2|117.54|118.56|118.52|117.88|117.92|117.42|118.44|115.36|115.4|115.56|115.38|114.28|113.32|112.18|103.98|103.06|103.38|103.52|103.08||103.34|106.86|106.78|107.58|106.52|105.8|108.06|108.02|107.64|107.96|107.84|106.48|105.74|107.88|108.1|108.84|107.5|109.98|110.96|109.66|108.54|107.72|107.5|108.12|106.6|106|106.44|105.28|106.38|107.38|106.92|106.74|107.48|106.08|104.04|104.92|105.44|105.9|105.8|107.4|104.5|104|105.74|109.14|110.56|110.1|110.34|113.42|112.6|112.22|112.54|111.24|110.96|111.4|108.1|119.4|120.32|120.62|120.9|121.1|121.36|122.54|122.48|122.12|123.48|123.34|121.74|121.14|118.26|116.96|116.98|118.22|118.26|117.76|118.32|116.86|113.58|113.84|113.18|113.52|111.96|113.18||112.08|110.58|111.48|108.28|109.18|109.9|110.92|111.2|112.7|113.38|113.34|112.78|113.56|112.32|111.28|113.78|111.46|110.66|109.38|109.78|109.92|109.56|109.42|109.96|111.04|112.32|112.44||113.24|111.76|114.1|111.7|106.92|100.5|||99.22|97.77|98.95|99.01|99.13|99.29|98.33|97.79|100.26|101.68|103.64|103.32|102.88|102.82|102.06|100.5|100.04|98.85|97.36|98.62|99.06|99.83|98.75|98.37|97.1|95.98|95.57|95.04|94.74|94.28|94.59|94.96|94.38|94.65|94.31|92.6|93.32|93.51|94.69|94.81|94.2|93.92|93.63|94.06|92.68|93.4|92.39|92.28|91.5|90.55|90.96|92.7|90.59|89.92|89.96|89|88.41|89.56|92.09|92.66|91.48|90.53|90.75|91.97|90.91|88.97|88.93|87.89|87.58
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||190.8|194.8||||191.9|190|186|187.1|186.5|184|183.1|186.7|186.2|185.8|190.4|189.4|190.2|187.6|185.7|185|188.6|188.5|189.1|186.5|182|180.4|179.3|180|180.6|179.1|177.5|176.3|174.1|173.8|179.9|179.6|179.4|177.9|177.8|177|173|174.1|172.8|170.9|172.2|174.5|170.3|168|174.8|169.4|167.7|166.4|167.7|171.1|162.7|157.5|157.3|160.6|162.2|162.4|157.4||160.2|163|165.2|167|167.7|166.2|168.2|168.4|173.7|174|172.2|167|166.8|166.3|166.3|166.9|163.9|173.2|175.9|178.5|179.2|177.2|181.1|178.2|173.3|174.4|172.2|171.3|174.4|177.9|178|178.5|173.9|168.5|166|168.7|171.2|174.1|175.4|174.2|173.4|171.2|170.7|182|184.1|183.1|183.7|188.8|187.2|186.3|188.4|191.7|188.9|186.3|180.7|183.8|183|179.1|178.2|179.1|177.5|178|177|177.2|180.7|180.4|176.8|177.7|179.2|178.8|178.5|183.2|184|184.6|186.4|183.7|179.3|176.5|176.1|177.4|176.9|176.4||172.1|170.5|166.9|165.6|163|167.1|166.6|165.7|165|166.8|167.2|168.8|170.2|169.8|169.7|170.6|167.1|165.1|158.9|157.9|161.3|161.3|162.5|162.6|160.6|162.8|158.5||161.9|161.9|159.3|159.2|160.2|153.6|||147.6|151.8|159.1|160|158.4|159.8|159.3|158.4|158.2|156.8|158.5|157.3|156.3|153.8|149.8|149.8|148.6|148.3|144.8|146.9|147.1|147.8|148.9|147.3|146.2|144.5|143.7|144.1|139.8|137.3|139.6|142.2|141.1|141.5|138.6|136.3|138.2|139.4|140.3|139.2|143.8|145.8|148.9|145.8|144.6|143.3|141|139.1|135.1|132|133.5|131.9|129|127.4|128.2|130.2|129|116.1|113|113.1|111.1|110.4|110.4|113.8|110.2|110.7|112.9|112.6|110.9
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||105.0561|105.7052||||105.9035|105.6511|104.966|105.3626|106.3723|106.3723|105.9035|104.8939|103.758|102.6763|104.371|104.4792|104.6956|105.3086|104.5153|104.4432|104.7316|105.2905|105.561|104.5153|103.6859|103.0369|102.2256|102.0092|102.7304|102.514|102.9828|102.9467|102.0633|101.6486|100.5308|101.7027|99.5212|96.7988|96.6005|95.0319|93.1388|92.9946|93.3372|94.2747|93.7518|93.2831|93.2831|92.3275|91.8768|90.0468|88.9831|89.1454|89.9477|89.1454|87.8383|86.9548|85.9632|85.4314|84.9356|85.2781|84.7643||85.4945|87.09|87.4056|86.5582|86.2787|85.2601|86.0804|86.1886|87.3785|86.7745|87.0269|86.9548|86.6844|86.8557|86.3328|86.7385|84.8003|83.6284|82.3844|82.3213|81.7264|80.5815|81.3928|80.861|80.0226|79.004|79.2203|78.7335|79.4998|79.8423|78.8777|78.1205|77.4985|76.6241|76.1012|77.5977|78.4|79.6169|79.8153|80.5725|79.9054|80.5815|80.7167|82.141|84.0161|88.884|89.1995|90.777|90.4886|90.6328|91.4441|89.9657|89.3347|89.0462|89.2806|89.542|89.7854|89.1183|89.4699|88.6135|90.5066|90.0559|90.777|91.5523|94.7434|94.0944|94.6533|94.9057|93.229|92.5799|92.5799|94.473|95.3204|95.0319|95.9694|95.3204|92.4537|92.8504|93.4994|94.2386|94.4009|94.1485||93.4273|93.0307|93.5715|91.7506|90.2542|90.9753|92.7242|92.4537|94.2206|94.9237|94.0944|93.4273|95.0319|96.2759|94.9057|96.2579|95.6269|94.3288|94.6713|94.2026|95.3925|94.8877|95.2843|92.003|92.6701|94.5451|94.8156||94.9959|94.2026|94.6172|94.5812|94.437|95.0319|||95.1581|94.1665|93.3011|92.8143|92.003|91.4441|90.8131|90.6869|91.5162|90.8672|89.9747|89.9837|88.1808|87.2523|85.855|85.6387|85.1159|84.9175|85.1339|85.5666|87.4056|87.4596|88.4332|88.0636|86.9188|86.6754|86.1165|86.3328|85.3502|85.2781|86.3689|87.1351|87.0089|87.4867|87.0991|85.9091|86.7745|87.3334|86.441|85.1159|84.7733|84.593|83.962|84.2955|82.7721|83.1597|82.7901|83.0695|82.5827|81.8976|83.6014|85.9722|85.6387|84.7372|85.4223|85.4945|88.5144|89.5691|89.6863|89.8756|88.4422|88.5775|88.902|90.2181|88.7938|87.1982|87.3515|87.5768|86.9999
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||42.535|42.81||||42.5|42.04|41.96|42|42.085|42.07|42.005|42.585|42.385|42.2|42.51|42.31|43.78|43.74|43.305|43.23|43.75|43.8|43.745|44.015|43.505|43.3|43.055|43.205|43.315|43.07|43.225|43.205|42.82|42.46|42.06|41.84|42.55|42.205|41.67|39.715|37.625|37.545|37.565|37.425|37.575|37.535|37.58|37.15|36.995|36.67|36.58|35.22|35.2|35.09|34.655|34.53|34.18|34.9|35.6|35.945|35.72||35.91|35.815|35.575|35.1|35.365|35.02|35.2|35.1|35.2|35.205|35.585|35.325|35.21|35.42|35.55|35.3|34.8|35.675|35.39|35.195|35.825|35.74|35.78|35.615|35.405|35.35|35.305|35.055|35.355|35.625|36.14|36.085|35.45|35.07|34.4|35.04|35.59|35.76|36.105|35.72|36.235|36.47|37.11|37.83|37.85|37.52|37.7|35.91|35.4|36.24|35.945|35.88|35.8|35.535|35.465|35.605|35.91|35.42|34.705|35.165|37.635|37.71|37.515|37.64|37.45|37.09|37.01|37.03|36.92|37.01|37.44|37.61|37.62|37.45|37.7|36.85|35.97|36.34|36.35|36.39|36.3|36.11||35.83|35.42|35.12|34.85|34.58|34.56|35.15|35.06|35.8|36.05|36.06|36.11|36.29|36.35|36.31|36.6|36.57|36.12|35.48|35.11|36.25|36.19|36.51|36.58|36.13|37.29|37.64||37.82|37.83|37.37|37.11|37.33|36.61|||36.42|37.49|38.44|37.63|37.34|36.83|36.2|36.65|36.25|36.47|36.52|36.72|36.93|37.03|36.625|36.545|36.835|37.295|37.11|37.405|37.96|38.275|37.85|37.805|37.45|37.39|36.83|36.815|36.555|36.47|36.095|36.315|36.3|36.225|35.675|35.26|35.59|35.83|36.16|35.855|35.975|35.89|35.24|35.325|34.875|34.655|34.875|34.735|33.98|33.88|34.735|34.475|33.92|33.81|33.765|34.02|33.445|33.045|35.165|35.835|35.425|35|34.89|34.9|34.73|34.235|34.445|33.675|34.17
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||93.7|93.3||||92.52|91.26|90.54|89.72|89.04|88.8|87|86.86|86.8|86.22|86.54|84.94|86.22|86.36|86.38|86.98|87.56|87.52|87.88|86.3|85.62|85.38|84.58|84.84|85.02|85|84.22|83|84.74|85.04|85.24|85.6|85.42|85.5|86.18|87.84|86.48|84.84|85.62|83.9|86.5|86.28|86.08|85.9|86.44|86.48|87.46|87.68|87.28|85.56|84.84|84.82|84.3|84.24|85.5|86.2|84.6||84.34|86.32|88.44|88.48|88.08|87.3|87.64|87.2|86.98|87.4|87.14|86.88|86.04|87.66|87.24|85.76|84.68|85.06|85.12|85.44|85.2|84.52|84.96|83.04|81.4|80.76|80.94|81.5|82.26|81.88|81.44|81.32|81.34|80.32|79.16|80.76|81.54|81.64|82.42|80.42|79.06|79.16|80.46|82.58|83.14|83.46|84|84.08|83.56|83.04|83.44|81.98|81.58|82.36|82.08|83.66|82.9|82.68|82.12|81.86|81.34|81.48|82.42|82.76|83.98|84.04|83.4|83.52|84.64|84.52|87.18|87.24|86.22|86.52|87.34|87.68|87.7|88.1|88|87.88|88.52|88.34||86.66|85.46|84.12|83.78|83.4|82.56|82.92|82.68|84.5|84.64|84.44|83.66|85.94|85.34|85|86.36|84.9|83.96|83.42|83.32|83.22|83.1|82.8|82.74|83.3|83.94|83.32||84.26|83.14|83.44|83.2|82.96|82.04|||81.76|81.32|82|81.16|81.6|82.04|81.8|81.9|81.7|81.88|81.68|81.34|80.88|80.54|80.32|80.74|80.42|79.88|78.76|78.9|80.14|80.82|81.68|81.58|81.6|81.24|77.1|78.94|77.64|77.6|77.82|77.98|78.14|78.34|77.92|77.2|76.56|77.38|77.18|76.52|76.64|77.02|76.56|77.14|76.32|76.6|77.12|76.26|74.76|73.78|73.58|75.4|74.3|73.18|72.52|72.2|72.64|70.54|70.54|70.88|72.22|73.06|73.1|72.64|71.86|70.06|70|69.92|69.26
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||175.96|175.16||||174.82|176.24|175.78|179.34|180.54|180.64|182.88|176.88|175.54|172.44|175.72|174.4|174.32|174.08|172.16|174.36|175.2|176.08|175.4|175.64|176.98|176.02|173.32|174.94|176.08|174.14|180.32|179.02|179.14|181.24|179|180.76|180|177.46|176.64|174.9|171.26|169.64|172.86|172.82|172.76|172.26|172.06|168.24|170.18|169.5|164.1|168.92|164|161.96|159.16|154.14|150.84|148.2|146.64|146.2|146.54||148.92|153.18|153.56|154.24|153.24|151.06|151.92|155.74|158.36|155.4|154.9|154.32|156.02|156.6|154.18|154.7|153.92|150.64|148.78|149.16|147.48|145.5|145.22|145.5|142.78|142.12|141.56|140.12|140.86|141.9|141.3|140.7|140.98|137.96|136.94|138.68|139.36|140.04|140.48|142.94|141.52|142.38|141.14|143.64|149.48|150.94|150.04|152.2|153.9|152.96|156.06|151.6|150.82|151.04|151.42|153.02|153.08|153.72|149.6|151.42|152.36|151.82|153.5|153.3|153.18|150.46|149.14|149.04|146.48|147.06|145.02|145.1|144.78|146.08|145.76|143.04|139.26|140.72|140.38|140.74|141.54|143.26||140.96|140.82|141.66|139.06|138.08|137.14|142.32|142.44|143.9|143.1|142.46|140.62|142.28|143.8|143.7|145.32|146.52|143.06|148.3|146.24|148.86|150.18|151.9|153.04|152.82|159.86|158.4||153.8|155.1|154.4|154.6|155.8|159.86|||159.22|157.44|154.32|152.86|149.74|147.52|146.94|147.2|146.68|148.06|147.68|147.1|143.38|142.32|139.6|137.94|138.04|138.22|138.28|139.14|142.54|143.46|144|143.68|142.52|143.82|143.8|143.08|145.82|145.36|148.16|150.98|152.9|154.22|151.82|149.58|149.62|148.14|147.48|145.28|145.6|142.3|140.82|141.74|139.26|141.76|143.72|142.5|139.82|139.18|142.32|147.56|147|146.26|147.62|145.66|146.14|146.46|149.32|147.08|141.2|141.44|142.76|144.4|144.1|141.96|144.02|144.12|140
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||44.8568|44.6412||||44.1913|44.06|43.8631|43.5632|43.5069|43.1882|42.9726|43.7788|43.8444|43.2632|43.1038|42.8976|42.9913|43.2444|43.3663|43.1976|44.2381|44.51|44.6787|44.2006|44.0225|43.7975|44.0506|44.4069|44.7162|43.985|43.685|43.6382|43.2351|42.9913|42.9069|43.3288|43.7694|43.6007|43.685|44.2475|44.4444|44.6225|43.8819|43.5819|46.73|46.9|46.98|47.6|47.48|47.05|47.95|47.61|47.49|46.59|46.25|46.32|46.81|47.14|47.03|46.65|45.91||46.08|45.92|45.92|45.92|44.83|44.33|44|43.6|43.76|43.52|43.03|42.09|41.97|41.75|41.91|42.01|41.68|42.1|43.08|43.12|44.01|44.33|44.64|43.68|42.83|43.38|42.92|42.16|43.04|42.95|42.57|43.19|44.34|44.25|43.58|43.64|43.8|44.31|44.56|44.34|43.9|43.99|44.64|45.25|44.24|43.97|44.32|44.26|44.09|43.95|43.97|43.66|43.55|43.58|43.8|43.31|43.14|43.18|43.49|44.1|44.07|44.39|43.97|44.04|44.35|43.45|42.07|42.24|41.71|41.59|42.18|42.56|42.69|42.9|43.56|44.08|45.86|46|45.46|45.63|45.22|44.64||44.63|44.71|47.15|47.56|46.71|46.04|45.89|46.32|47.05|47.65|47.34|46.79|46.99|46.99|47.38|47.23|48.18|48.1|47.05|47.72|47.53|46.39|46.41|45.54|44.53|44.91|44.58||44.35|44.36|44.39|44.89|44.25|44.13|||43.6|42.89|43.66|43.81|44.54|44.97|44.89|44.73|45.31|45.68|45.67|45.79|45.98|45.85|46.09|46.19|46.17|46.36|46.05|46.06|45.65|45.89|45.97|45.73|45.59|45.62|45.46|46.01|45.43|44.75|42.91|42.51|42.41|42.43|42.43|42.52|42.69|42.71|43.13|43.55|43.71|43.87|43.92|43.94|43.66|43.82|43.83|43.98|43.81|43.52|44.25|44.42|44.16|44.23|43.69|43.5|43.27|43.38|43.19|42.63|42.5|42.1|42.2|42.04|41.54|41.39|41.37|41.17|41.21
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||44.92|44.91||||44.43|44|44.14|43.51|43.29|42.73|42.12|41.19|40.79|40.69|41.12|41.26|41.75|40.28|39.16|39.05|39.04|39.26|39.07|38.61|38.24|38.05|37.54|37.96|38.26|38.07|38.04|37.28|36.88|36.5|36.98|37.18|38.06|37.99|38.9|39.76|38.71|37.9|40.76|41.05|41.41|41.29|41.04|41|41.49|41.06|41.35|41.94|41.79|41.8|41.13|41.08|40.33|40.8|40.75|41.19|40.74||40.54|41.41|40.81|40.77|40.67|39.9|39.71|38.62|38.98|40.48|40.52|40.11|45.13|45.27|44.56|45.42|45.71|46.52|46.3|45.22|44.73|44.4|44.86|43.74|43.52|43.19|42.86|42.58|43|42.21|41.09|40.91|40.23|38.99|38.45|40.89|41.53|41.63|41.99|42|42.58|42.73|42.33|43.3|42.82|41.13|40.9|41.5|41.97|41.88|41.41|40.84|40.72|40.42|39.78|41.34|41.66|41.8|41.54|41.1|40.9|40.55|40.82|38.08|37.7|37.86|37.74|38.82|38.91|37.65|37.44|37.98|38.08|38.39|39.2|38.72|37.76|37.51|36.79|36.71|37.09|36.72||35.4|35.39|35.32|34.88|34.98|34.81|35.19|35.23|37.06|36.77|36.42|36.14|36.95|36.92|37.24|37.14|38.57|37.98|37.48|37.4|38.62|38.88|39.75|39.61|39.91|40.12|40.28||41.53|41.65|41.49|41.44|41.41|41.09|||41.36|40.8|40|37.31|36.66|36.37|35.18|35.19|35.47|35.79|36.14|36.25|35.11|34.86|34.65|34.58|34.75|34.25|33.62|34.14|34.42|34.6|33.78|34.5|34.64|33.64|32.85|32.54|32.9|32.33|33.45|32.5|31.66|31.7|31.64|29.94|26.02|25.89|26.21|25.8|26.45|26.65|26|25.78|23.58|25.29|25.53|26.26|25.28|25.02|25.61|26.96|26.91|26.69|26.61|25.59|25.18|26.01|28.42|28.98|28.34|27.73|27.08|26.46|26.2|25.88|25.87|26.17|26.21
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.68|1.68||||1.705|1.705|1.68|1.71|1.75|1.73|1.72|1.71|1.7|1.705|1.685|1.68|1.705|1.65|1.7|1.65|1.715|1.68|1.62|1.66|1.665|1.595|1.53|1.545|1.52|1.55|1.53|1.53|1.5|1.52|1.555|1.58|1.55|1.54|1.54|1.56|1.565|1.575|1.575|1.57|1.55|1.58|1.61|1.575|1.6|1.54|1.58|1.58|1.6|1.58|1.6|1.59|1.6|1.6|1.6|1.565|1.55||1.56|1.63|1.58|1.59|1.57|1.6|1.6|1.615|1.6|1.565|1.55|1.555|1.555|1.47|1.52|1.45|1.46|1.46|1.46|1.42|1.415|1.4|1.435|1.44|1.44|1.41|1.41|1.39|1.425|1.425|1.39|1.41|1.37|1.34|1.32|1.33|1.36|1.4|1.39|1.35|1.37|1.375|1.37|1.45|1.49|1.47|1.47|1.475|1.465|1.475|1.48|1.49|1.43|1.41|1.41|1.4|1.39|1.38|1.37|1.375|1.38|1.39|1.4|1.4|1.39|1.39|1.39|1.37|1.38|1.355|1.4|1.355|1.24|1.22|1.23|1.21|1.175|1.17|1.18|1.23|1.195|1.175||1.155|1.155|1.14|1.085|1.125|1.175|1.155|1.15|1.165|1.18|1.165|1.155|1.15|1.165|1.16|1.11|1.09|1.08|1.06|1.08|1.07|1.05|1.05|1.05|1.05|1.095|1.07||1.095|1.055|1.075|1.1|1.1|1.1|||1.115|1.12|1.1|1.08|1.135|1.14|1.1|1.1|1.16|1.135|1.14|1.2|1.12|1.09|1.1|1.09|1.12|1.1|1.09|1.08|1.055|1.04|1.06|1.04|1.065|1.07|1.06|1.07|1.07|1.06|1.09|1.08|1.085|1.09|1.04|1.025|1.035|1.01|0.982|0.984|1.005|0.98|0.984|1.02|1.035|0.986|1.02|0.994|0.982|0.962|0.992|0.96|0.97|0.978|0.958|0.958|0.97|0.97|0.974|0.972|0.96|0.98|0.98|0.972|0.976|0.972|0.998|0.97|0.97
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||30.23|30.35||||30.17|30.07|29.77|29.47|29.4|29.47|29|28.67|28.41|28.08|28.24|28.18|28.14|27.83|27.66|27.7|27.89|27.78|27.6|27.42|27.3|27|26.98|27.06|27.19|27.08|26.7|26.14|26.55|27.88|30.28|30.12|30.06|29.98|29.4|30.33|30.01|29.8|29.8|30.08|30.24|30.1|30.35|30.08|30.05|29.44|29.2|28.92|28.46|28.3|27.58|27.49|26.86|26.47|26.29|26.44|25.69||26.83|27.41|27.63|26.4|25.3|25.32|26.31|26.04|25.98|26.36|26.26|26.45|26.67|27.23|26.34|26.09|25.86|25.96|25.86|25.77|25.2|25.41|25.73|25.59|25.35|25.17|25.26|25.38|25.84|26.02|25.99|25.79|25.89|25.1|24.9|24.96|25.13|25.86|25.76|25.29|25.49|25.13|25.25|24.8|25.5|24.5|24.21|24.89|24.78|24.16|23.83|23.48|23.3|23.2|22.99|23.07|23.2|23.2|23.28|23.04|23.51|23.47|23.68|23.57|23.28|22.82|22.98|23.22|23.02|23.01|22.56|22.44|23.08|23.57|23.82|23.93|23.27|24|24.32|24.62|24.8|25.15||25.03|25.04|25.25|25.55|25.53|25.94|26.43|26.4|26.71|26.96|26.69|26.44|28.82|28.73|28.53|28.86|28.63|28.32|28.45|28.62|29.19|28.74|29.9|30.15|30.25|30.86|31||30.67|30.39|29.82|30.14|30.35|30.42|||30.37|30.36|29.62|29.46|28.21|27.77|27.76|28.04|28.13|28.46|28.13|28.17|27.65|27.58|27.31|27.13|26.91|26.64|26.78|27.01|27.58|28.15|28.57|28.38|28.66|29.14|28.64|28.4|27.65|26.98|28.01|28.46|28.5|28.65|28.6|27.52|26.47|27.62|27.74|27.58|27.5|27.14|26.81|27.68|27.15|27.34|27.24|27.03|26.06|26.11|26.47|27.66|28.1|27.76|28.05|28.04|28.56|28.63|28.72|29.08|28.75|28.33|28.5|28.48|28.09|27.85|27.68|27.26|27.55
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||7.45|7.5||||7.4|7.65|7.7|7.5|7.25|7.25|7.2|7.05|6.95|7.15|7.15|7.2|7.25|7.35|7.35|7.4|7.5|7.5|7.65|7.5|7.2|7.25|7.25|7.1|7.35|7.55|7.7|7.55|7.45|7.6|7.55|7.5|7.15|7.05|7|7|7|7.05|7.1|7.2|7.05|7.2|7.25|7.5|7.85|7.9|7.9|7.8|7.9|7.9|7.9|7.9|7.75|7.9|7.9|7.85|7.9||7.95|8|8.05|8.2|8.2|7.7|7.65|7.5|7.65|7.6|7.7|7.6|7.85|7.85|7.8|7.8|7.9|7.95|7.95|8.15|8.05|8.05|7.95|7.8|7.7|7.95|7.75|7.9|7.95|7.8|8.2|8.1|8.2|8.3|8.15|8.15|8.15|8.35|8.4|8.15|8.35|8.3|8.4|8.3|8.35|8.45|8.35|8.35|8.2|8.25|8.15|7.9|8.25|8.25|8.25|8.05|8.1|7.9|7.5|7.25|7.05|7.2|6.8|6.4|7.2|7.2|7.05|7.2|7.2|7.1|7.1|7|7.1|7.25|7.45|7.4|7.15|7.45|7.15|7.05|6.85|6.75||7|7.05|7.8|7.75|7.6|8.15|8.1|8.05|8.25|8.35|8.4|8.55|8.5|8.45|8.6|8.5|8.5|8.5|8.5|8.45|8.3|8.4|8.4|8.3|8.2|8.25|8.45||8.3|8.3|8.4|8.25|8.35|8.15|||8.2|8|8.35|8.2|8.4|8.35|8.45|8.7|8.45|8.25|8.1|8.4|8|8.35|8.4|8.34|8.2|8.3|8.4|8.4|8.46|8.42|8.64|8.54|8.6|8.42|8.48|8.52|8.4|8.44|8.44|8.48|8.48|8.8|8.66|8.82|8.4|8.6|8.5|8.62|8.8|8.86|8.82|8.86|8.5|8.9|8.9|8.78|8.86|8.52|8.84|9.26|9.4|9.72|9.74|9.78|9.48|9.5|9.4|9.18|9.18|9.08|9|8.86|8.8|8.94|8.72|8.82|8.88
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.84|2.88||||2.91|2.82|2.8|2.7|2.6|2.61|2.6|2.48|2.45|2.5|2.44|2.5|2.46|2.54|2.59|2.58|2.58|2.6|2.58|2.6|2.54|2.64|2.64|2.64|2.64|2.64|2.56|2.61|2.6|2.59|2.6|2.63|2.53|2.6|2.54|2.61|2.58|2.62|2.66|2.66|2.64|2.65|2.69|2.69|2.76|2.78|2.77|2.59|2.64|2.74|2.72|2.64|2.49|2.49|2.55|2.56|2.49||2.5|2.5|2.5|2.55|2.45|2.45|2.55|2.61|2.55|2.62|2.62|2.61|2.55|2.62|2.63|2.56|2.58|2.61|2.59|2.63|2.6|2.58|2.58|2.62|2.58|2.54|2.55|2.56|2.62|2.56|2.58|2.58|2.64|2.63|2.6|2.6|2.7|2.73|2.81|2.73|2.63|2.6|2.58|2.69|2.8|2.82|2.75|2.75|2.81|2.79|2.83|2.8|2.8|2.79|2.83|2.85|2.8|2.72|2.72|2.77|2.73|2.78|2.75|2.8|2.76|2.71|2.78|2.68|2.6|2.63|2.6|2.58|2.59|2.6|2.6|2.6|2.51|2.5|2.45|2.41|2.25|2.28||2.26|2.25|2.26|2.28|2.32|2.25|2.34|2.34|2.35|2.33|2.29|2.26|2.28|2.33|2.29|2.35|2.32|2.36|2.36|2.36|2.33|2.33|2.38|2.34|2.31|2.43|2.4||2.35|2.34|2.33|2.34|2.3|2.32|||2.21|2.19|2.27|2.19|2.25|2.25|2.25|2.3|2.27|2.27|2.27|2.26|2.33|2.23|2.21|2.19|2.24|2.14|2.18|2.16|2.12|2.19|2.3|2.22|2.22|2.28|2.28|2.23|2.23|2.19|2.23|2.18|2.21|2.24|2.2|2.23|2.23|2.23|2.3|2.29|2.17|2.08|2.17|2.17|2.07|2.06|2.5|2.55|2.55|2.45|2.48|2.46|2.49|2.53|2.56|2.6|2.56|2.58|2.55|2.54|2.5|2.57|2.52|2.48|2.45|2.38|2.35|2.33|2.35
03097|49818|/equities/adler-real|DAXCLASSIC||13.54|13.42||||13.28|13.2|13.06|12.9|13.04|12.52|12.3|12.22|12.08|11.86|11.8|11.68|11.78|11.8|11.76|11.74|11.76|11.74|11.72|11.74|11.76|11.5|11.48|11.36|11.4|11.32|11.34|10.6|10.38|10.48|10.38|10.5|10.78|10.5|10.4|10.2|10.16|10.32|10.14|10.08|10.28|10.22|10.36|10.7|10.72|10.96|11.18|11.32|11.42|11.46|11.44|11.58|11.52|11.48|11.3|11.18|11.18||11.18|11.24|11.52|11.14|10.86|10.78|10.14|9.68|11.62|11.7|11.5|11.44|11.32|11.44|11.44|11.3|11.12|11.18|11.12|11|11.1|11.08|11.12|11.22|11.08|11.24|10.8|10.6|11.12|11.28|11.16|11.4|11.82|11.82|11.82|11.96|12|12.12|12.1|12.08|11.98|12.14|12.16|12.44|12.36|12.34|12.54|12.44|12.24|12.18|11.98|11.8|11.82|11.84|11.8|11.92|11.92|12.02|12.02|12|11.92|12.02|11.98|12.04|11.82|11.58|11.36|11.42|11.2|11.08|11.12|11.32|11.44|11.54|11.68|11.94|11.86|11.76|11.96|11.96|11.92|11.9||11.68|12.26|13.3|13.14|13.1|13.02|13.04|13.02|13.16|13.1|13.02|12.96|12.88|12.88|12.88|12.82|12.92|12.92|12.88|12.82|13|12.9|12.94|12.92|12.7|12.88|12.82||12.7|12.66|12.66|12.74|12.86|12.7|||12.62|12.62|12.8|12.92|12.9|12.86|12.86|12.88|12.92|13.06|13.2|13.18|13.26|13.06|13.06|13.34|13.28|13.16|13|12.94|12.9|12.92|13.04|12.94|12.92|12.6|12.56|12.46|12.44|12.4|12.4|12.34|12.52|12.48|12.12|12.2|12.66|12.62|12.72|12.52|13.52|13.66|13.84|13.9|13.74|13.76|14.06|14.06|13.96|13.98|14.02|14.08|14.06|13.88|13.88|13.96|13.92|13.84|13.68|13.82|13.84|14|14.04|13.92|13.58|13.4|13.5|13.46|13.54
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||27.7611|27.7786||||27.4634|27.2882|27.3232|27.2357|27.5509|25.9396|30.581|30.6686|30.4934|30.3183|30.3358|30.0381|30.2482|30.3008|30.4059|30.4759|30.6511|30.9313|31.0539|31.0889|30.3183|29.968|30.1081|30.7912|30.3533|30.3358|30.0906|29.7228|30.2482|30.7737|30.7562|30.7737|31.4392|31.6144|32.0873|32.2449|32.2099|31.9647|32.1749|32.1574|32.2624|32.1398|33.0506|33.6111|33.6286|33.541|34.1541|34.4518|34.3817|34.1365|33.5235|33.4184|33.4009|33.4535|33.7862|33.6111|32.6653||32.5602|32.5777|31.8771|32.4726|32.2099|32.1574|31.2816|32.5427|33.0856|32.1048|31.7545|31.0014|30.4409|30.8788|30.7912|30.2833|29.7753|30.2307|30.9138|30.8788|31.6845|31.737|31.4042|32.1398|30.7562|30.0731|29.8979|29.7578|31.5093|31.8071|31.4743|30.9839|31.4392|32.2449|30.8963|31.0889|31.194|32.315|32.2975|32.8054|32.8755|33.0156|33.4009|33.7337|33.8213|33.9088|34.084|33.8913|33.8563|33.7512|33.9964|33.4885|33.3484|33.506|33.7512|33.8563|33.8388|34.3642|34.7496|34.8897|35.0298|35.0123|34.9773|33.4359|32.8054|32.1223|31.8596|32.1223|31.5093|30.546|31.2116|32.1398|32.3325|32.4901|32.963|33.8563|35.4677|35.5552|35.5027|36.4835|36.396|36.2033||36.9564|39.6537|42.7188|42.3685|41.738|41.703|42.1409|42.2985|42.859|42.8239|42.3861|42.1409|42.5087|42.5437|42.894|42.8239|42.8064|42.7889|42.929|42.281|42.4561|41.16|40.8973|40.6521|40.582|40.7221|41.0024||40.4944|40.6696|40.3543|40.0741|39.6012|40.8447|||40.3894|40.0741|40.7572|40.9148|41.5278|41.9657|41.2126|41.2651|41.7555|42.3685|42.3685|42.0883|42.0533|42.8414|43.9624|43.472|43.6121|45.3198|45.3636|45.4074|45.1447|44.4441|46.5021|46.4145|46.721|45.276|45.4512|45.6263|45.3636|45.0571|44.1813|43.831|43.6471|43.5596|43.8748|44.0938|44.8381|45.3198|45.5387|45.7139|45.276|45.0133|45.1884|45.3636|45.495|45.6263|45.8452|45.7577|45.8015|45.5387|45.495|45.6701|45.5387|45.4512|44.7506|45.6701|45.3198|45.0133|44.663|44.4441|44.0938|43.831|43.831|42.9115|42.5087|41.6504|41.195|41.2126|41.5103
03099|1081899|/equities/akasol|DAXCLASSIC||34.45|35.355||||35.5|35.255|35.1|34.4|35.405|34.9|34.05|33.935|33.805|33.905|34.055|33.665|32.3|32.29|32.4|33.2|33.555|33.605|33.3|33.145|33.1|33.915|33.815|33.315|33.505|33.555|33.5|33.935|33.6|33.6|33.15|32.875|32.3|32|32|32.16|31|34.37|34.905|34.7|33.11|31.555|31.1|32.25|33.7|31.79|31.75|30.95|32.45|32.36|34.405|35.895|35|35.895|35.5|34.74|35.95||37.205|39.5|40.05|40.025|40.3|40.01|40.5|39.565|39.9|39.1|41.6|44.275|44.8|44.8|44.82|43.4|42.315|41.415|41.325|41.735|40.36|41.61|40.5|39.795|38.615|39.05|39.085|39.105|38.5|38.3|38|39.6|41.8|41|40|43.52|43.205|45.5|44.065|44.3|44.11|43.405|43.485|45.1|47.585|47.675|47.8|48|47|46|45.36|45.635|45.405|44.26|43.49|44.8|44.725|43.8|43.73|46.005|48|48|46.4|46.1|45.2|44.05|42.05|41.9|41|41.35|40.645|39.3|40.2|41.1|42.5|42.55|42.5|42.65|42.3|43.65|44.1|45||43.55|46.5|45.85|43.5|43|42.55|43.45|42.75|42.65|44.45|43.25|42.5|40.7|40.45|40.55|41.5|40.7|40|40.3|40.2|40.85|40.75|42.45|42.8|42.45|44.5|45.1||45.15|45.05|44.5|44.35|42.15|43.65|||48|45.3|42.7|40.5|38.4|38.9|39.15|37.95|40.05|41.05|41.15|41.85|42.2|39.25|36.705|36.435|36.5|36.19|36.35|37.38|36.715|35.9|35|36.14|35.975|35.105|34.54|31.935|31.7|31.5|31.03|30.515|30.505|30.225|30.075|29.6|30.545|32.11|31.4|32.105|32|32.135|32.6|32.8|32.015|32.7|33.365|33|34.2|34.68|34.75|32.8|32.115|32.9|32.605|32.605|32.945|32.205|32.335|33.555|33.1|33.485|32.75|32.505|32.4|32.98|33.77|34.84|32.825
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||11.12|11.2||||11.22|11.08|10.96|11|11.16|11.36|11.96|11.86|11.82|11.76|11.56|11|11|11.08|11.02|11.3|11.5|11.56|11.9|12.18|11.88|11.18|10.98|11.1|11.1|11.02|11.18|11.04|10.8|10.74|10.7|10.74|10.7|10.88|11.04|11.1|11.1|11.18|11.1|11.04|11.26|11.1|11.38|11.5|11.74|11.36|11.4|11.32|11.54|11.86|11.86|11.54|11.7|11.66|11.58|11.72|11.54||11.66|11.86|11.96|11.7|11.72|11.44|11.7|11.72|12.12|12.14|11.74|11.58|11.22|11.34|11.06|10.98|10.74|10.1|9.82|9.69|9.66|9.58|9.58|9.47|9.45|9.5|9.54|9.36|9.36|9.59|9.81|9.75|9.67|9.54|9.54|9.9|10.12|9.88|9.76|9.9|9.86|10|10|10.02|10.6|10.7|10.7|10.8|10.74|10.7|10.62|10.62|10.7|10.72|10.78|10.78|10.74|10.74|10.7|10.7|10.78|10.74|11.12|11.18|11.16|11.08|10.76|10.78|10.74|10.7|10.7|10.6|10.6|10.9|10.88|10.74|10.7|10.72|11.34|11.7|11.7|11.88||11.92|11.9|12.04|11.48|11.82|11.9|11.9|11.96|12.02|12.02|11.88|12.06|12.06|11.96|11.9|11.92|11.82|11.84|11.9|11.9|11.9|11.92|11.94|12.2|12.22|12.86|12.74||12.22|12.3|12.38|12.38|12.38|11.68|||11.4|11|10.7|10.58|10.54|10.64|10.82|11.06|11.24|10.82|10.7|10.54|10.58|10.34|10.52|10.56|10.5|10.46|10.6|10.98|11.38|11.54|11.6|12|12.28|12.34|13.68|13.58|13.64|13.48|13.48|13.6|13.64|13.7|13.72|13.46|13.46|13.42|13.46|13.4|13.4|13.4|13.34|13.36|13.36|13.44|13.5|13.42|13.4|13.44|13.6|13.42|13.44|13.5|13.52|13.4|13.4|13.4|13.36|12.88|12.94|12.86|12.8|12.9|12.96|12.86|12.88|12.86|12.92
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||16.74|16.63||||16.63|16.53|16.36|16.35|16.64|16.43|16.36|16.42|16.62|16.75|16.72|16.6|16.55|16.53|16.44|16.48|16.46|16.54|16.5|16.23|16.28|16.24|16.43|16.67|16.66|16.48|16.51|16.38|16.27|16.37|16.54|16.65|16.87|16.92|16.89|17|16.76|16.79|16.59|16.43|16.39|16.44|16.6|16.4|16.28|16.17|16.21|16.31|16.25|16.17|16.03|16.14|16.04|16.11|16.08|15.93|15.65||15.75|15.62|15.53|15.54|15.48|15.38|15.31|15.21|15.18|15.13|15.15|14.9|14.88|14.81|14.82|14.87|14.82|14.99|15.15|15.1|15.13|15.05|15.08|14.84|14.88|14.9|14.78|14.78|14.83|14.82|14.85|14.82|14.53|14.36|14.35|14.42|14.51|14.61|14.62|14.63|14.6|14.53|14.53|14.69|14.53|14.52|14.56|14.48|14.47|14.42|14.45|14.38|14.3|14.47|14.48|14.59|14.62|14.72|14.85|14.83|14.91|15.03|14.87|14.86|14.57|14.28|14.23|14.22|14.06|13.95|13.95|14|13.92|13.97|14.03|14.2|14.3|14.32|14.33|14.23|14.17|14.16||14.06|13.97|13.97|14.07|13.93|13.77|13.72|13.63|13.87|13.92|13.82|13.7|14.12|14.12|14.21|14.09|14|14.01|13.98|13.91|13.91|13.82|13.9|13.98|13.87|13.87|13.93||13.87|14.01|14.04|14.11|14.17|14.14|||14.12|14.1|14.16|14.02|13.94|14.04|14.02|14.03|14.1|14.34|14.47|14.38|14.37|14.37|14.22|14.08|13.98|14.01|13.76|13.8|13.62|13.63|13.65|13.57|13.59|13.58|13.39|13.27|13.26|13.1|13.16|13.28|13.35|13.31|13.28|13.17|13.26|13.36|13.3|13.21|13.19|13.2|13.2|13.11|13.09|13.19|13.18|13.29|13.28|13.32|13.31|13.17|13.07|12.98|12.98|13.11|13.04|13.04|12.96|12.74|12.82|12.75|12.75|12.87|12.88|12.85|12.93|12.81|12.36
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||21|20.6||||20|20|19.8|20|20.6|20.6|20.4|20|20|20.2|19.3|19.6|20|20.8|21|21.6|22.4|21.4|22.8|22.4|22.4|22.2|22.2|21.8|21.8|21.4|22|22|21.6|21.6|21.4|21.2|21.8|21.8|21.4|21.4|21.2|20.8|20.8|20.8|20.8|20.6|20|20.2|20.2|20|20.4|20.2|20.2|20.8|21|21|20.6|20.2|19.9|20.2|20.2||19.9|19.5|19.8|20.2|19.8|19.8|19.7|19.5|19.8|19.5|20.2|19.8|19.5|19.5|19.5|18.8|18.6|18.8|18.8|18.6|18.4|18.7|18.7|19.2|18.7|18.7|18.5|18|18.8|18.7|19|17.9|17.5|18.11|17.7|18|17.5|17.31|17.7|17.5|19.87|19.4|20|20|19.76|20.25|20.3|20.5|20.45|20.3|20.3|20.6|20.55|20.3|20.55|20.3|20.25|20.45|20.6|20.7|20.2|20.8|20.8|21|20.6|20.2|20.8|20.6|20.6|20.4|19.7|21|21.4|21.4|21.4|21.4|20.2|20.6|20.8|21.4|21.4|21||21.8|21.6|23|22.2|19.8|21|22|21.6|21.4|21.4|20.8|21.2|21.4|21.8|21.2|21.2|21.2|21.4|22.2|21.6|22|22.4|22.4|22|22.2|22|22.4||22.6|22.4|22|22.4|22.6|22.4|||22.2|21.8|22.2|22.4|21.8|22.2|22|22|22|22.4|22.4|22.2|22|21.8|21.4|21.2|21.2|21.8|21.8|21.8|21.4|21.8|22|21.6|21.6|22|22.4|22.4|22|22.4|22.4|22.4|22|22.6|22|22|22.4|22.4|22|22.4|22.4|22|22.2|22.6|22|22.2|22|22.4|22|22|20.8|21.8|21.8|22|22.2|21.8|22|22|22.2|20.8|21.8|21.8|21.8|22.4|21.8|22.4|22.4|22.6|22.4
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||144|139||||133.2|130|120.4|124.6|128|129|126.8|125|122.8|117.6|117.6|117.2|117.4|116.6|116.2|119|121|119|115.8|118.2|120.4|116.8|113.4|109.4|110.6|109|109|109.4|109.8|110.4|111.2|111.2|111.8|111.2|110.2|111.6|111|111|109|109|110.8|108.2|106.4|107.6|110.6|107.4|106.6|107.2|108.6|106.6|104.4|104|102.4|102.2|102|100.6|100.8||101|100|100.2|99.6|99.3|98.4|99.1|98.3|99.3|100.2|99.9|98.2|98.2|97.2|97.8|101.4|99.4|103.8|104.4|102.4|99.7|100|99.5|104.2|107.6|109.4|105.2|107.2|109.4|108.8|109.8|110|110.8|109.8|107.4|110.8|108.6|110.6|113.6|112.6|112.2|114|113.8|116|122|122.4|121.8|120.2|115.4|115|114|113|112.6|113.4|112|113.4|114|114|112.4|111.8|115.4|116|117.8|117.8|121|121.8|120.6|120|118.2|118.6|116.6|117.6|118.2|118.6|118.4|117.6|117|117.8|118.2|119.6|118.6|117.2||115.4|114.4|113.8|113.6|113|113.8|113.8|114.4|117.2|119.2|119.6|122.8|125.4|124.4|124.4|124|122.4|121.4|121|121.4|122.4|121.4|119|119|118.2|121.4|118.4||118.2|117.6|115.2|113.8|113.4|109.4|||108.2|109|108.2|106.6|104|104.4|103.2|102.4|102.2|101.2|103.4|102.4|102.6|101.8|99.2|99.3|99.5|100|100|100.6|99|99.8|98.1|97.1|95.9|95.2|94.8|92.1|90.5|90.3|90.6|91.4|93.1|93.6|92.9|92|91.9|92.3|91.4|91.6|92|92.3|91.7|90.7|90.1|89.4|88.8|88.5|89|88.9|88|87.6|88|86.5|86.4|86.4|87.5|88|87.8|87|86.6|88.3|89.4|87.5|88.1|86.7|85|84.3|84.4
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||7.952|7.906||||7.906|7.924|7.81|7.798|7.762|7.816|7.75|7.738|7.728|7.716|7.65|7.714|7.738|7.776|7.794|7.814|7.854|7.792|7.79|7.484|7.48|7.51|7.612|7.734|7.616|7.618|7.592|7.606|7.586|7.56|7.608|7.616|7.66|7.648|7.598|7.512|7.522|7.502|7.44|7.364|7.324|7.354|7.366|7.314|7.402|7.356|7.322|7.442|7.466|7.384|7.294|7.324|7.36|7.406|7.42|7.468|7.306||7.296|7.396|7.384|7.416|7.248|7.232|7.206|7.218|7.112|7.062|6.896|6.854|6.862|6.88|6.89|6.9|6.872|7.01|7.068|7.2|7.294|7.3|7.238|7.34|7.346|7.35|7.328|7.226|7.288|7.274|7.158|7.136|7.172|7.09|7.026|7.112|7.19|7.218|7.186|7.206|7.212|7.238|7.248|7.248|7.186|7.182|7.236|7.212|7.194|7.232|7.256|7.238|7.242|7.296|7.3|7.284|7.224|7.468|7.57|7.604|7.646|7.664|7.684|7.596|7.53|7.374|7.24|7.268|7.152|7.18|7.53|7.592|7.62|7.64|7.65|7.63|7.662|7.666|7.65|7.586|7.514|7.522||7.476|7.576|7.628|7.664|7.596|7.5|7.592|7.498|7.378|7.498|7.434|7.408|7.454|7.472|7.512|7.496|7.442|7.42|7.384|7.308|7.436|7.302|7.29|7.188|7.116|7.204|7.194||7.2|7.162|7.17|7.222|7.222|7.12|||7.058|6.98|7.034|7.084|7.072|7.122|7.1|7.052|7.132|7.218|7.29|7.29|7.3|7.316|7.305|7.33|7.775|7.81|7.745|7.715|7.57|7.595|7.605|7.495|7.445|7.525|7.505|7.595|7.57|7.525|7.365|7.285|7.265|7.25|7.265|7.4|7.465|7.44|7.44|7.49|7.465|7.44|7.515|7.54|7.57|7.585|7.595|7.6|7.575|7.555|7.68|7.685|7.725|7.73|7.69|7.695|7.665|7.525|7.51|7.53|7.505|7.465|7.475|7.49|7.45|7.37|7.385|7.355|7.34
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||3.74|3.86||||3.88|3.86|3.9|3.54|3.5|3.44|3.52|3.5|3.44|3.54|3.52|3.44|3.44|3.44|3.52|3.5|3.44|3.34|3.3|3.4|3.4|3.36|3.36|3.32|3.5|3.5|3.54|3.54|3.48|3.5|3.52|3.32|3.4|3.42|3.42|3.4|3.44|3.46|3.4|3.4|3.4|3.32|3.42|3.42|3.4|3.42|3.38|3.28|3.36|3.36|3.34|3.34|3.24|3.32|3.32|3.28|3.28||3.28|3.26|3.2|3.26|3.26|3.2|3.1|3|2.96|3.16|3.22|3.26|3.26|3.2|3.3|3.3|3.3|3.3|3.36|3.36|3.2|3.26|3.14|3.24|3.22|3.24|3.14|3.22|3.22|3.22|3.3|3.24|3.32|3.2|3.34|3.34|3.32|3.3|3.28|3.48|3.52|3.64|3.56|3.66|3.66|3.62|3.74|3.7|3.52|3.64|3.7|3.46|3.58|3.68|3.7|3.72|3.72|3.72|3.72|3.72|3.84|3.8|3.94|4.16|4.08|4.1|4.06|4.06|4.1|4.16|4.16|4.14|3.96|4.04|4|3.86|3.72|3.62|3.66|3.64|3.66|3.56||3.4|3.5|3.5|3.42|3.54|3.54|3.64|3.64|3.5|3.62|3.56|3.68|3.68|3.62|3.6|3.58|3.64|3.64|3.58|3.6|3.58|3.64|3.8|3.82|3.94|3.58|3.72||3.48|3.4|3.46|3.5|3.28|3.36|||3.3|3.34|3.34|3.34|3.28|3.3|3.42|3.42|3.48|3.48|3.6|3.4|3.52|3.56|3.5|3.38|3.46|3.46|3.5|3.3|3.44|3.42|3.38|3.32|3.24|3.32|3.28|3.1|2.98|2.96|3.06|3.1|2.9|3.1|3.12|3.18|3.02|3.12|3.32|3.46|3.48|3.5|3.5|3.56|3.42|3.44|3.5|3.46|3.46|3.42|3.5|3.46|3.5|3.52|3.4|3.4|3.56|3.26|3.2|3.22|3.14|3.14|3.16|3.08|3|3.02|3.08|3.12|3
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||15.2|14.9||||14.7|14.6|14.66|14.66|15.2|15.54|15.3|15.04|15.04|13.9|14.56|14.08|13.86|13.44|13.5|13.7|13.6|13.34|13.82|14.16|14.38|14.3|14.5|14.76|14.9|14.54|14.44|12.88|12.24|12.12|12|11.98|12.56|12.42|12.7|12.2|11.72|11.68|12.36|12.8|12.64|12.34|12.32|12.4|12.44|12.3|11.98|12.3|12.08|12.12|12.28|12.52|12.24|12.04|12.02|12.22|12.36||12.38|12.6|12.74|12.96|13.22|13.06|13.24|13.64|14.14|14.42|14.42|14.64|15.3|14.84|14.7|15.08|15.22|14.24|13.42|13.3|13.34|13.5|13.52|14.26|13.48|13.36|13.38|13.5|13.92|14.02|13.5|13.34|13.7|12.32|12.2|12.34|12.3|12.72|13.1|13.56|13.08|13.68|13.6|14.1|14.24|14.64|14.74|15.26|15.6|15.82|15.54|15.54|15.12|15.06|14.2|14.42|14.4|14|13.9|14.2|17.74|17.44|17.8|18.18|18.3|18.32|18.58|19.2|18.7|18.62|18.26|18.08|18.18|18.92|19.4|18.74|17.22|18.1|18.92|19.72|19.84|19.98||19.76|19.8|20.5|21.5|20.9|20.55|20.65|20.05|20.8|20.55|21.05|21.15|21.9|21.2|21.5|22.5|24|24|27.25|26.8|29.2|28.9|30.4|30.75|30.6|32.75|32.3||32.8|32.7|32.55|33.4|32.8|33.9|||33.3|33.8|32.9|32.15|30.45|29.5|29.55|29.5|29.95|30.95|30.45|30.1|29.05|28.1|27.7|26.6|26.45|26.85|27.1|28.5|28.6|28.7|28.35|29.55|29.05|27.55|27|27.05|25.75|25.1|25.95|25.15|25.5|25.05|24.85|24.95|27.15|28.1|27.95|27.85|27.65|27.7|28.35|27.9|27.4|27.55|29.55|29|29.55|29.4|32.85|33.55|33.65|33.65|34.5|35.3|34.4|35.1|36.1|35.8|34.55|33.8|34.4|33.95|33.15|32.2|32.3|31.55|30.75
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||54.28|54.68||||54.22|54.9|55.86|56.02|53.3|54.68|53.8|49.22|45.52|43.53|43.91|43.52|43.19|42.75|42.63|42.91|42.78|43.05|44.56|44.73|43.75|45.93|44.65|47.4|46.96|46.31|46.13|45.62|45.96|46.05|45.95|46.68|47.11|47.26|46.83|45.62|44|43.73|44.15|44.65|44.92|44.49|44.71|43.34|43.5|42.04|41.54|41.95|41.24|41.61|41.78|41.71|40.23|39.77|39.48|39.29|39.14||39.19|39.44|40.8|40.64|40.63|40.71|40.94|40.73|41.65|41.47|41.86|42.3|42.79|42.98|42.36|42.73|41.61|40.67|41.1|40.68|39.33|38.86|39.63|39.67|38.28|37.84|37.9|37.51|37.74|37.1|37.44|36.85|36.38|34.97|35.1|35.82|36.33|35.65|35.61|36.55|36.29|36.93|37|37.4|38.24|39.34|39.41|40.44|40.46|40.46|40.61|40.12|39.19|38.46|38.82|39.69|40.79|41.13|41.02|40.64|40.84|41.11|43.05|42.94|42.89|41.5|42.04|43.08|42.18|41.81|40.51|40.69|40.95|41.08|40.33|39.56|37.94|37.6|37.34|36.1|40.02|40.54||39.57|39.43|39.38|39|37.91|38.58|39.45|39.77|41.05|40.86|38.89|39.29|39.05|39.16|38.64|39.13|39.64|37.97|39.38|39.16|40.33|39.94|40.29|40.61|41.64|42.3|42.08||42.04|42.2|42.76|47.7|48.2|49.16|||49.28|49.34|49.22|48.48|46.94|46.7|48.92|48.69|50|50.24|49.97|50.22|49.14|48.44|47.14|46.56|46.54|46.55|45.67|46.4|47.89|48.28|48.22|47.67|47.13|47.62|47.46|47.21|46.52|45.77|46.69|48.52|48.07|47.94|47.33|47.54|48.86|49.06|48.97|48.87|48.43|48|47.65|47.93|47.34|48.12|46.85|46.35|45.7|45.53|46.48|48.04|47.85|46.73|47.59|47.11|47.4|46.68|46.31|46.87|46|44.86|45.29|46.17|45.39|44.6|45.05|44.87|44.25
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||11.7|11.6||||11.6|11.8|12|11.9|12.2|12.6|12.5|12.2|11.8|12.1|12.5|12.2|12.4|12.3|12.2|12.1|12.8|12|12.4|12.5|12.4|12.2|12.1|12.2|12|12.2|12|12.1|12|11.8|11.7|11.8|11.6|11.6|11.5|11.4|11.2|11.2|11.4|11.1|11|11.5|11.4|11.5|11.6|11.6|11.8|11.7|11.1|11.5|12.1|11.9|11.5|11.4|11.4|11.7|11.5||11.5|11.5|11.5|11.4|11.8|12.3|12.2|12.3|12.2|11.6|11.3|11|11.1|11|10.7|10.4|10.2|10.1|9.9|10.1|10|9.85|10|9.8|9.8|9.75|9.6|9.5|9.65|9.8|9.45|9.7|9.8|9.15|9.4|10.3|10|11.1|11|10.9|11|10.9|11.1|10.7|11.3|11|11|11|11.6|11.6|11.6|11.6|11.5|11.5|11.4|11.6|11.5|11.1|11.3|11.5|11.5|11.7|11.7|11.6|11.5|11.5|11.7|11.8|11.4|12|11.9|12|12.5|12.5|12.5|12.2|12|12.2|12|12.2|12|12.1||11.6|11.4|11.4|11|11|10.9|11.3|10.8|10.9|10.6|10.7|10.9|10.8|10.8|10.8|10.6|10.3|11.5|11.4|11.6|11.7|11.5|11.6|12|11.9|11.5|12.1||11.2|11|11.1|10.7|10.5|10.2|||10.1|10|10.1|9.95|9.9|9.95|9.9|9.9|9.85|9.9|9.85|10.1|10|9.95|9.7|9.3|9.4|9.45|9.45|9.5|9.65|9.5|9.3|8.9|8.85|8.75|8.7|8.35|8.25|8.25|8.1|8.05|8|7.95|8|8|8.15|8.15|8.05|8|8.05|8.1|8.05|7.9|7.65|7.85|7.9|7.95|7.8|7.8|7.9|8|8.1|8.05|7.95|7.95|7.95|7.85|7.9|7.9|7.95|7.9|7.8|7.85|8|7.9|8.05|8|7.95
03110|49821|/equities/bastei-lueb|DAXCLASSIC||2.75|2.75||||2.8|2.73|2.72|2.75|2.75|2.58|2.65|2.83|2.78|2.76|2.8|2.81|2.83|2.8|2.82|2.81|2.62|2.7|2.79|2.7|2.65|2.7|2.74|2.74|2.73|2.75|2.75|2.75|2.75|2.75|2.78|2.73|2.64|2.65|2.69|2.68|2.62|2.67|2.69|2.72|2.72|2.74|2.68|2.71|2.6|2.66|2.69|2.61|2.57|2.65|2.56|2.55|2.56|2.57|2.65|2.7|2.66||2.62|2.7|2.74|2.69|2.72|2.68|2.76|2.8|2.74|2.82|2.79|2.68|2.76|2.72|2.71|2.64|2.62|2.58|2.54|2.55|2.51|2.51|2.51|2.5|2.5|2.49|2.56|2.49|2.53|2.49|2.5|2.49|2.5|2.49|2.49|2.45|2.46|2.5|2.48|2.5|2.63|2.62|2.45|2.5|2.52|2.42|2.42|2.48|2.42|2.5|2.58|2.57|2.58|2.56|2.51|2.75|2.81|2.85|2.77|2.83|2.65|2.6|2.94|2.82|2.62|2.75|2.57|2.48|2.49|2.54|2.48|2.51|2.47|2.55|2.45|2.41|2.39|2.32|2.42|2.35|2.31|2.3||2.23|2.24|2.22|2.08|2.27|2.33|2.29|2.27|2.37|2.3|2.19|2.23|2.13|2.19|2.15|2.01|2.14|2.25|2.25|2.19|2.2|2.15|2.2|2.21|2.15|2.05|1.97||1.995|1.935|1.88|1.85|1.86|1.8|||1.775|1.72|1.715|1.71|1.76|1.68|1.685|1.71|1.685|1.71|1.68|1.73|1.72|1.68|1.67|1.675|1.665|1.58|1.635|1.64|1.655|1.66|1.64|1.645|1.58|1.665|1.675|1.645|1.635|1.665|1.66|1.6|1.65|1.68|1.695|1.69|1.685|1.66|1.735|1.725|1.745|1.725|1.76|1.775|1.8|1.75|1.715|1.65|1.6|1.605|1.6|1.6|1.69|1.68|1.74|1.83|1.79|1.725|1.725|1.75|1.735|1.7|1.76|1.86|1.725|1.69|1.785|1.73|1.7
03111|6326|/equities/bauer-ag|DAXCLASSIC||13.9715|14.0473||||13.9147|13.8579|13.6497|14.1798|13.9526|13.8579|13.6876|13.4604|13.29|13.4793|13.5929|13.4982|13.555|13.4225|13.3089|13.3468|13.6308|13.3468|13.4604|13.4415|13.3847|13.3468|13.3847|13.4225|13.9526|14.0094|13.8769|13.9147|13.9526|14.0473|13.8012|13.8201|13.8012|13.6497|14.1041|13.6308|13.4036|13.4415|13.4415|13.4793|13.7254|13.2521|13.6308|13.5172|13.4415|13.2521|13.1007|13.2521|13.0817|13.0628|13.4604|13.1575|13.0439|13.29|13.3847|13.3657|13.3847||13.5361|13.4415|13.6308|13.9147|13.9526|13.9526|14.0094|14.0473|14.0473|14.5773|19.3576|19.3576|19.4522|19.5469|18.9316|19.2156|18.9789|18.837|18.837|18.6098|18.9789|18.837|18.4962|18.8938|18.7991|18.6855|18.7802|18.3826|18.4394|18.6098|18.837|18.3069|18.7234|18.4015|18.4015|18.553|18.9127|18.4773|18.7234|18.9316|18.6476|18.9789|19.2156|18.9789|19.2629|18.9789|19.2156|20.5408|20.8721|21.2981|21.0614|21.3454|20.5881|20.7775|21.1561|21.1088|21.724|21.6767|21.7714|21.6767|21.724|21.6294|21.6767|21.7714|22.1027|22.1027|22.5286|22.7653|22.008|21.866|21.6767|21.4874|21.582|21.6767|21.866|22.008|21.6767|22.008|22.1027|22.15|22.008|22.1027||21.9607|21.7714|22.292|21.7714|21.6767|21.582|21.6767|21.6294|21.9607|21.724|21.4401|21.2507|20.9194|20.0202|19.6416|20.2095|20.3042|20.0675|20.1622|19.7835|21.5|22.05|21.85|21.9|21.8|22.1|21.85||21.85|21.5|21.05|20.8|20.5|19.36|||19.18|19.92|19.36|19|18.02|18.02|18|17.8|17.38|16.18|16.32|16.08|15.74|15.5|15.26|15.28|15.24|15.1|14.98|15.26|15.76|15.76|16.08|15.76|16.02|15.72|15.6|15.3|15.08|14.96|15.32|15.34|15.14|15.08|14.4|14.2|14.2|14.32|14.22|14.22|14.22|14.28|14.3|14.02|13.42|13.2|13.2|13.16|13.24|13.24|13.32|13.86|14.16|14.5|14.4|14.48|14.38|14.2|14.8|14.78|14|13.36|13.24|13.44|12.96|12.68|12.92|12.98|13.18
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||29.6|30.4||||30.4|29.8|30.2|30.2|30.4|30.8|30.4|31|30.4|30.4|29.8|31.6|29.2||31.8|31.8|30|30.4|29.8|29.6|30.6|30.6|30.6|30.8|30.8|30|30.6|30.6|30.6|30|30.6|29.8|29.2||28.8|30|30|29.6|30.2|30|29.4|29|29.6|29.8|29.6|29.4|29|29.4|29.4|30.4|30.4|30.6|30.6|30.4|30.6|30|30.4||29.6|30.2|29.6|29.4|29.2|28.8|29|30|30.4|30.6|30.6|30|30.2|30.4|30.4|30.6|30.6|30.6|30.2|30|30.2|31.6|31.8||30.8|31.4|31.6|31.6|31.6|31|30.8|31|31.4|31.6|31.6|31|31.6|30.6|31.8|31.4|31.2||32.6|32|31.4|30.4|30.6|31.2|31||31|30.6||29|30|30.6|31.2|30.6|31.2|31|31|30.2|30.8|31|30|30.8|30.8|31|30.2|30|30|30|30.2|31.4|31.4|31.4|31.8|30.8|31.4|31|30.2|30.4||31.6|30.2|||30.2|31||33.4|32.8|32|32.6|32|32|32|32|32|32|31.8||31.2|32.2|32.2|31.8|32.4|32|32.2|31.8||31.8|31.8|31.6|31.4|32.4|32|||32.4|32.4|32.4|32.2|32.2|31.8|31.4|32|30.8|31.4|31.2||30.2|31|31.4|31.8|32|32.2|31.8|33.8||32|34|32.6|31.6|33|32.2|31.2|30.6|32.8|33|32.8|32||32||32.8|30.4|30|30.2|30.2|30|30|29.6|31|31.2|31.6||31.2|30.8|31.6|31|30|30.8|31|31.4||33.4|||32.8||30.6|32|32|31|29.8|28.6|30
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||28.25|28||||28.05|28.25|28.5|28.45|28.1|28.15|28.2|28.85|28.7|28.4|28.3|28.2|28.2|27.5|27.45|27.95|28|27.6|27.6|27.35|27.65|27.4|27.1|26.7|27.3|27.3|26.9|26.1|26.4|27.25|27.1|26.45|26.7|26.45|26.55|26.25|26.2|26.1|26.4|26.25|25.9|26.1|26.3|26.5|26.3|26.4|25.9|26.3|25.95|25.9|25.55|25.5|25.05|25.05|24.85|24.95|24.6||24.65|25.15|25.55|25.45|25.5|24.95|25.65|25.75|25.85|25.1|25.05|24.65|25.5|25.85|25.7|25.55|25.45|25.35|25.15|24.85|24.7|24.2|24.35|24.1|23.75|23.6|23.9|23.7|23.8|23.55|23.4|23.2|23.35|22.65|22.3|23.25|23.8|23.95|23.6|23.1|22.75|22.7|22.85|23|23.25|23.4|23.5|23.65|23.6|23.5|23|23|22.85|22.9|22.8|23.15|23.25|23.25|24.1|24.3|24.45|24.8|25.35|25.3|25.75|25.6|25.3|25.3|25.1|24.9|24.95|25.4|25.45|25.55|25.4|25|25.8|25.9|26.1|26.2|26.1|26.25||26.25|25.95|26.35|25.4|25.15|25.25|26.4|25.65|26.15|26.15|26.2|26|26.5|26.55|26.45|26.3|25.55|25.3|25.2|24.65|25.6|25.5|25.9|25.95|25.75|25.9|25.8||25.95|25.8|25.7|25.75|26.25|26|||25.8|25.8|25.6|25.35|24.5|24.55|24.9|25.1|25.25|25.1|25.05|25.05|25.2|25.4|24.9|24.35|24.15|24.15|24.2|24.55|24.55|24.5|24.9|24.5|24.35|24.55|24.45|24.05|23.8|23.85|24.2|24.35|24.1|24.6|24.3|23.95|23.95|24.15|24.2|23.8|23.75|23.6|22.8|23.15|22.55|22.6|22.6|22.45|22.7|22.45|23.15|23.95|24.05|23.7|23.9|23.8|23.8|23.75|23.75|23.8|23.5|23.55|24.15|24|23|22.8|22.15|22|22.05
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||37.25|37.1||||36.75|36.85|35.75|35.65|35.5|35.55|35.2|34.8|35.35|34.75|34.9|34.4|34.15|33.2|32.95|33.5|34.05|34.05|34.6|34.25|35.25|35.7|34.7|34.6|35.05|35.25|35.6|35.65|35.65|36.05|35.65|35.5|34.9|34.35|34.15|33.25|32.15|31.7|33.35|33.75|33.1|33.05|33.15|32.8|32.55|31.5|30.55|32.05|32.4|33|32.95|31.9|31.65|31.8|31.95|31.8|31.2||31.15|31.75|31.55|30.7|30.7|30.6|31.55|32|32.25|32.4|32.2|32.25|32.8|32.95|32.65|31.7|30.75|30.9|31.15|31.05|30.75|30.55|30.65|29.85|29.5|29.1|28.4|27.95|27.85|27.15|27.25|27.2|26.75|26.75|26.85|27.9|27.9|28|28.5|29.5|29.4|29.5|30.7|31.5|32.05|31.85|31.55|31.95|32.4|32.45|32.35|32|30.8|31.05|30.6|32.6|32.95|33.55|34.1|33.65|34.15|34.5|34.5|34.65|34.8|35|34.55|34.45|34|33.35|33.75|33.7|33.2|33.45|34|33.9|32.7|32.9|32.95|34.1|34.75|35.25||35.35|35.1|34.6|36.5|36.4|36.05|35.75|35.55|36.65|36.5|36.6|36.4|37.05|36.8|36.55|36.95|37.5|37|36.55|36.35|36.8|36.95|36.85|37|37|37.65|37.7||39|38.85|38.8|38.9|38.95|38.75|||39.3|39.4|38.65|38.1|37.55|37.6|37.2|37.2|37.4|37.6|39.3|39.1|40.15|38.4|37.5|37.45|38.4|38.35|38.05|38.5|39.1|38.8|39.2|39.3|38.8|38.3|38.4|38.8|38.45|38.15|37.75|38.65|39|39.55|39.7|39.35|39.3|39.3|39.25|40.5|40.65|40.35|41|40.85|39.55|39.1|39.05|39.15|39.4|39.7|39.05|38.05|37.85|37.9|37.85|38.05|37.3|36.55|36.35|35.25|35.45|35.85|36.3|36.3|36.2|36.3|36.35|36.05|35.85
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||54.7|54.6||||54.5|54.4|55.1|54.6|53.9|54.6|52.2|52.1|52.4|51.7|52.7|52.3|52.3|51.3|51|52.3|52.3|52.4|52.6|52.7|52.9|52.2|52|51.6|51.8|51.5|50.8|50.3|49.85|51.8|50.1|49|49.1|48.65|47.35|45.95|44.3|44.4|44|44.4|43.1|41.65|42.55|43.05|43.5|42.8|42.2|41.4|40.75|40.65|40.9|41|40.6|40.35|39.6|40.4|39.9||40.25|40.75|41.25|41.05|40.8|41.45|42.4|42.15|43.75|43.85|44.1|44.6|45|45.85|45.2|45.4|44.5|44.1|44.7|43.45|43.8|43.45|44.25|44.7|43.35|42.9|43.8|44.65|45.3|47|48.9|56.2|57.6|55.6|55.1|56.2|56.8|57.1|57.4|59|57.8|57.5|57.6|59.5|59.6|59.7|59.7|62.3|62.5|61.1|61.4|61.1|61.1|60.7|60.6|60.5|61.2|61.7|61.3|61.4|62.3|61.3|63|63.4|62.9|62.8|62.5|61.9|60.3|60.3|60.6|60.2|60.2|60|60.4|60.9|60.5|61.7|62.3|61.8|62|64||62.7|63.8|64.9|61.8|61.1|62.2|62.7|63|62.8|64.7|64|63.7|63.7|67.7|68.4|68.1|68.8|65.2|67.5|67.9|69.5|68.6|69.3|68.8|68.7|70|69.3||68|67.1|67.5|68.5|69.6|70.8|||72|72.8|71|70.5|69.6|69.7|69.4|68.5|68.9|67.9|65.3|64|63.6|62.7|61.5|59.4|62.35|63.4|62.8|65.2|66.85|68.2|68.35|68.35|68.15|68.6|69.15|71.1|70|70.45|71.9|72.1|72.5|72.3|70.55|69.6|69.7|71.45|72.7|74|74.3|74.9|72.25|70.65|73.2|72.6|73.25|74.3|72.05|75|74.8|77|74.4|74.05|74.55|73.5|73.65|75.35|76.2|75.45|74.8|75.35|75.95|74.9|73|72.4|72.5|71.8|70.5
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||52.2|52||||50|51.65|51.65|51.6|52.5|52.7|52.3|52.25|51.35|51|51.4|51.4|50.8|49|47.58|48.22|47.68|47.42|47.08|45.98|46.34|46.32|46.08|45|46.2|46.22|45.86|46.06|46|46.94|46.5|46.34|46.1|46.38|45.58|44.8|47.8|47|46.9|47.8|48.1|47.2|48.72|47.7|46.9|47.54|47.26|47.1|47.1|47.74|46.02|47.04|46.8|45.86|45.2|45.54|45.3||45.02|46.6|45.98|45.12|45|44.8|45.6|45.54|47.06|47.62|47.4|46.5|46.1|46.12|48|49.6|51.9|51.65|51.8|51.2|52|51.95|52.6|52.5|52.7|52.1|53.05|52.25|52.7|53.35|53.1|54.1|53.5|51.5|50.45|51.05|53.5|53.5|53.35|53.75|53.2|52.9|54|54.3|55.55|53.75|53|52|51.6|51.85|52.7|52.25|51.55|51.6|50.2|50.6|50.25|49.04|51.45|51.15|52|52|52.95|53.1|53.5|53.5|53.65|53.9|54.25|53.3|51.8|51.4|51.25|50.55|50.3|51|51|52.05|52.8|55.5|58.6|59||58.3|58.15|58.2|55.15|55.95|59.05|60.3|59.2|61.7|62.15|62.5|61.15|68.95|69.5|68.6|68.9|68.15|68.65|68.45|67.2|69.7|69.55|70.8|70.35|69.1|71.7|72.35||71.1|71.25|69.4|69.4|70.9|70.3|||68.8|68.85|65|61.45|60.65|60.2|60|59.55|60|59.05|59|58.4|58.7|58.15|56.85|57.2|56.6|55.15|56.3|57.3|58.8|59.7|58.7|58.35|58.5|58.1|58.9|58.7|57.6|56.5|55.8|57.35|59.55|59.9|60.15|59.15|59.2|59.85|59.3|59.35|59.15|59.95|60.85|60.7|60.15|61.35|61.35|60.15|58.3|58.75|60|61|61.6|59.95|58.9|58.9|58.9|60.05|59.7|59.85|57.55|58.2|60.05|61.95|63|61.4|61.05|59.75|58.75
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||34.1|33.16||||32.96|32.64|32.26|31.98|32.52|32.14|31.64|31.1|31.16|30.82|30.84|30.56|30.64|30.24|30.54|31.18|31.78|31.38|31.24|31.38|31.08|30.98|30.64|30.56|30.8|30.54|30.64|29.04|28.78|30.8|31.04|31.04|30.8|30.34|29.82|29.72|29.26|29.04|28.88|28.8|28.42|28.3|27.8|27.42|27.28|27|26.92|26.2|25.78|25.84|25.68|26.34|25.9|25.16|25|25.06|25.02||25.32|25.74|25.46|25.4|24.82|24.64|25.32|25.08|26.1|25.7|26.12|26.14|26.06|26.36|26.18|25.7|24.9|24.02|24.42|23.9|23.98|23.58|23.84|24.04|24|23.04|22.5|22|21.94|21.46|21.32|21.12|21.22|20.96|20.7|21.3|23.98|24.56|24.96|25.04|24.34|24.9|24.7|25.04|25.64|24.4|24.66|25.44|25.54|24.88|25.4|26.04|25.36|25.4|25.76|28.24|28.32|28.14|27.8|27.74|27.9|27.2|27.96|28.16|28.82|27.46|27.64|28.18|27.26|27.58|26.76|26.28|26.34|26.84|27.06|26.42|25.64|25.52|25.8|25.96|25.98|26.52||26.2|26.02|25.84|25.16|24.84|24.52|24.88|24.54|24.4|24.44|24.46|25|25.52|25.54|25.52|25.32|26.36|26.22|26.46|26.14|27.26|26.9|28.68|30.88|31.72|32.56|32.4||32.38|32.48|31.52|31.76|32.22|32.48|||32.52|32.48|32.3|31.72|30.92|30.9|30.76|30.82|31.2|31.22|30.8|31.42|31.16|31.14|30.32|30.2|30.36|29.8|29.96|30.48|30.78|31.12|31.28|30.74|30.84|30.8|30.8|30.7|30.48|30.76|31.4|32.62|31.8|33.96|33.76|33.68|32.9|32.88|33.98|33.96|33.34|32.58|30.94|31.3|29.96|28.3|27.44|25.9|25.02|24.34|28.22|28.18|28|27.22|27.1|27.6|26.9|26.22|28.1|28.04|28.14|28.28|28.5|28.58|27.82|27.24|27.66|27.42|26.88
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||19.05|19.2||||19.2|19.2|19.4|19.8|19.5|19.8|19.8|19.4|19.8|19.65|19.55|19.95|19.7|20.2|20.9|21.5|21.2|22.2|21.8|21.6|21.7|21.5|21.3|21.6|21.2|21.2|21.5|21.5|22.1|21.8|21.9|22|22|22.1|22.2|22|22|22.2|22.2|22|22.4|22.4|22.4|22.4|22|22.3|22|22.3|22.3|22|22.3|22.3|22|21.6|21.7|21.6|22.2||22.1|22.6|22.5|22.5|22.5|22.7|22.6|22.6|22.5|22.2|22.3|22.3|22.3|21.9|22.3|22.3|22.3|22.3|22.3|22.6|22.2|22.2|22.2|21.6|21.4|21.1|21.2|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.8|21.3|21.2|21.3|21.8|21.7|21.8|21.8|21.8|21.8|21.8|22.1|22.1|22|21.8|22.1|22|21.6|22.3|22.2|22.3|22.3|22.3|22.4|22.2|22|22.1|22.1|22.1|22|22.2|22.3|22.4|22.4|22.4|22.7|23.2|23.1|23.4|23.3|23.2|23.3|23.4|23.3|23.4|23.4|23.2|23.2||23.2|23.2|23.5|23.5|23.5|23.6|23.8|24|24.1|24.1|24.1|24|24|24|24|24.5|24.4|24.4|23.8|24.3|24.6|24.4|24.6|24.6|24.3|24.7|24.7||24.7|24.6|24.4|24.6|24.4|24.6|||24.6|24.4|24.6|24.4|24.6|24.6|24.6|24.6|24.6|24.7|24.5|24.7|24.7|24.7|24.75|24.5|24.05|24|24.5|24.5|24.8|24.85|24.45|24.1|24.25|24.25|24.15|23.95|23.75|23.8|24.25|23.8|23.9|23.9|24.05|24.2|23.85|23.75|24.25|23.65|23.55|23.3|23.5|23.7|23.5|24|23.8|24.7|24.85|24.75|24.7|24.8|25.05|25.05|25.25|25.3|25.35|24.6|24.35|24.3|24|23.75|23.75|23.65|23.9|24.25|24.1|23.85|24
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||20.05|20.3||||20.25|19.98|20.5|20.5|20.3|20.05|20.1|20|19.88|20|20.05|19.9|19.86|19.92|20.7|21.05|21.2|21.05|21|21.5|21.6|21.4|21.35|21.5|21.5|21.4|21.5|21.35|21.35|21.45|21.25|21.45|21.4|21.6|21.6|21.65|21.6|21.75|21.75|21.75|21.8|21.75|21.7|21.8|21.75|21.8|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.55|21.55||21.55|21.75|21.7|21.5|21.5|21.95|21.9|21.95|21.7|22.35|21.7|21.95|21.8|21.8|22|22.25|21.9|22.15|21.9|22.5|22.15|21.8|21.9|21.65|21.65|21.55|21.5|21.65|21.5|21.6|21.45|21.5|21.55|21.4|21.5|21.5|21.5|21.55|21.55|21.55|21.45|21.35|21.5|21.75|21.95|21.9|21.95|21.85|22|22|21.35|21.2|21.8|21.55|21.7|22|21.95|22|22|22|21.95|21.95|21.8|21.5|21.95|21.8|21.7|21.85|21.95|21.65|21.95|21.8|21.8|21.5|21.8|21.5|21.55|21.7|21.6|21.75|21.85|21.8||21.9|21.95|21.85|22|22.1|21.8|21.45|21.25|21.25|21.15|21.4|21.05|21.5|21.3|21.3|21.3|21.2|21.3|21.8|22|21.8|21.6|21.9|21.9|21.75|22|22.15||22.05|22.05|22.25|22|22|21.85|||21.75|21.8|21.9|21.85|21.7|21.7|21.5|21.75|22|21.9|22.3|22.4|22.2|22.35|21.75|21.4|21.5|21.65|22.05|22.3|21.9|22.15|22.75|22.35|22.25|22.3|22.55|22.4|22.35|22.5|22.25|22.05|22.75|22.8|22.45|22|22.05|22|22|21.6|21.65|21.65|21.7|21.65|22.1|21.7|22|22.05|22|22|22|22.15|22.1|22.2|22.3|22.75|22.75|22.65|22.4|22.1|22.15|22.1|22.2|22.25|22.6|22.3|22.65|22.3|22.65
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||55|55.25||||55.05|55.35|55.3|56.4|56.2|56.95|57.15|56.4|56.85|55.85|57.05|56.2|55.65|54.65|55.05|55.5|55.6|55.7|55.75|55.75|56.2|55.95|55.35|55.1|55.3|55.7|57.4|56.75|57.2|58.55|57.95|58.9|59.15|57.95|57.45|56.4|55.25|54.9|55.6|56.1|56.05|55.8|55.6|54.25|53.8|53.75|52.9|52.85|52.55|50.9|49.76|49.18|48.6|48.04|47.92|48.14|48.18||49.2|50.5|50.5|50.45|50.1|50.25|51.25|50.9|52.1|51.7|51.45|50.8|51.8|51.7|51.3|51.15|51.25|50.85|50.7|50.4|49.44|48.52|48.56|48.1|47.74|47.3|47.56|47.36|47.54|48.54|48|48.18|48.58|47.64|47.1|48.24|49.14|49.58|49.52|50.5|50.25|50.55|51.3|52.15|54.15|53.85|54.1|54.9|55.6|55.65|56.75|56.55|55.45|55.45|55.25|55.75|56.55|56.65|54.5|55.35|56|55.9|56.85|56.5|56.55|55.2|54.75|54.95|54.2|54.1|53.2|53.35|53.8|54.4|54.55|53.9|52.55|52.9|52.85|53.05|53.45|53.35||52.9|52.75|53.35|52.7|52.4|52.75|53.95|53.95|54.35|54.7|54.7|54|55.05|55.95|56.05|56.8|60.05|58.3|59.15|58.7|59.85|60|61|62.45|63|65.3|65.7||65.55|65.75|65.75|65.75|66.2|67.35|||67.2|66.7|65.65|64.65|63.2|63.15|62.95|62.7|61.75|63.35|62.45|61.65|60|59.5|58.6|58.55|58.45|58.35|59.65|60.3|61.3|62|64.1|63.85|63.75|63.6|63.15|62.9|61.95|61.55|62.5|63.8|64.5|64.6|64.8|64.2|64.2|63.7|64.05|63.2|63.1|61.7|61.05|61.25|59.8|60.65|61.05|60.55|60.2|60.35|62.65|63.7|64|63.9|64|63.4|63.85|64|64.6|64.65|63|62.7|63.35|63.45|62.5|61.45|62.15|62.25|62.2
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||8.4077|8.2614||||8.0809|8.2516|8.2224|8.1541|8.2272|8.3784|8.3492|8.476|8.4223|8.0858|8.3687|8.3394|8.3931|8.1834|8.1785|8.2224|8.1541|8.0029|8.2906|8.1346|8.0761|8.2029|8.1346|8.0858|8.159|8.0419|7.998|7.9298|8.0663|8.1638|7.9541|8.2126|8.3248|8.3297|8.2516|8.2955|8.2272|8.2272|8.2029|8.1882|8.0956|8.4077|8.3004|8.3394|9.0027|9.0514|9.0514|9.0563|9.0027|9.1051|9.0758|9.1148|9.1685|9.1441|9.1051|9.2075|9.2172||9.325|9.28|9.07|9.275|9.31|9.28|9.43|9.42|9.75|9.825|9.63|9.49|9.365|9.195|9.12|9.13|9.095|9.185|9.15|9.15|9.185|9.1|8.995|9.765|9.58|9.57|9.525|9.685|9.64|9.63|9.56|9.515|9.52|9.05|8.925|9.355|9.31|9.69|9.595|9.485|9.41|9.135|8.95|8.875|8.93|9.025|8.975|9.07|9.095|9.035|9.05|9.07|8.99|8.89|8.835|9.005|9.075|9.085|8.925|8.77|8.765|8.685|8.825|8.815|8.815|8.64|8.555|8.365|8.2|8.19|8.235|8.35|8.455|8.435|8.455|8.18|8.275|8.21|8.22|8.46|8.3|8.225||8.145|8.57|8.57|8.455|8.455|8.455|8.505|8.635|8.925|9.04|9.03|9.065|8.99|8.805|8.665|8.63|8.32|8.2|8.53|8.585|8.68|8.665|8.5|8.315|8.145|8.535|8.49||8.525|8.37|8.665|8.645|8.66|8.785|||8.67|8.575|8.515|8.48|8.485|8.42|8.235|8.18|7.935|8.305|8.415|8.43|8.355|8.32|8.06|7.995|7.9|7.84|7.835|7.925|8|7.995|7.68|7.665|7.655|7.555|7.52|7.54|7.37|7.17|7.22|7.125|7.03|6.935|7.625|7.535|7.54|7.635|7.59|7.405|7.345|7.58|7.385|7.655|7.77|7.705|8.345|8.235|8.205|8.82|8.79|8.78|9.15|9.155|9.015|8.86|8.98|9.075|9.125|9.095|8.96|8.835|8.975|8.935|8.73|8.64|8.695|8.76|8.665
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||10.6|10.6||||10.32|10.4|10.72|10.3|10.1|10.08|10|9.4|9.2|9.23|9.22|9.38|9.26|9.4|9.41|9.4|9.4|9.31|9.38|9.44|9.54|9.59|9.7|9.69|9.6|9.32|9|8.81|9.17|9.52|9.75|9.6|10.02|10.1|10.14|10.2|9.98|10.06|10.02|10.02|10|9.91|9.87|9.72|10|10.32|11.24|11.28|11.52|11.5|11.36|11.08|11.84|11.3|11.2|11.58|12.82||12.9|13|11.3|11.38|11.28|11.22|10.92|10.52|10.2|10.1|9.94|9.4|9.48|9.61|9.61|9.6|9.8|9.66|9.4|9.04|8.79|8.95|8.83|8.4|8.27|8.24|8.11|8.04|8.08|8.33|8.45|8.32|8.21|8.25|8.1|7.8|7.62|8.19|8.11|8.12|8.32|8.6|8.75|8.81|8.87|8.81|8.84|8.81|8.75|8.62|8.56|8|8.8|9.45|9.52|9.93|10|9.87|9.7|9.68|9.28|9.5|9.7|9.61|9.72|9.9|9.9|9.83|9.68|9.71|9.65|9.5|9.6|9.9|9.88|9.98|9.96|9.95|9.97|9.78|10.02|9.73||9.75|9.88|10|9.92|10|10.1|10.1|10.12|9.9|9.78|9.75|9.55|9.61|9.71|10.02|10.1|10.02|10.1|10.1|10.1|10.1|10.1|10.5|10.38|10.26|10.14|10.1||10.66|10.48|10.6|10.74|10.9|10.96|||10.98|11.02|10.96|10.88|10.92|10.94|11.42|11.36|11.04|10.92|10.9|10.34|9.91|9.38|9.05|8.94|8.94|9.24|9.71|9.5|10.4|10.54|10.62|10.6|10.58|10.9|10.82|10.84|10.58|10.52|10.5|10.5|10.5|10.56|10.26|10.52|10.76|10.66|10.58|10.48|10.4|10.56|10.72|10.86|11.3|11.4|11.22|11.28|11.2|10.58|11.06|11.88|12.38|12.64|12.4|12.44|12.54|12.7|12.58|12.44|12.12|12.16|12.48|12.52|11.86|12.44|12.42|12.58|12.44
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||7.5|7.6||||7.85|7.4|7.35|7.25|7.25|7.15|7.2|7|7.3|7.25|7.4|7.5|7.7|7.55|7.5|7.55|7.3|7.6|7.75|7.4|7.55|7.55|7.2|7.95|8.35|8.3|8.5|8.6|8.6|8.6|8.6|8.7|8.75|8.95|9|9|8.9|8.95|8.85|8.75|8.75|8.7|8.85|8.85|8.85|8.85|8.75|8.85|8.75|8.9|8.85|9|9.05|9.1|9.1|9.15|9.2||8.95|9.1|9.2|9|9.05|9.15|9.25|9.1|9.1|9.15|9.25|9.2|9.2|9.25|9.25|9.25|9.2|9.2|9.2|9.2|9.2|9.15|9.15|9.15|9.25|9.3|9.5|9.45|9.35|9.5|9.6|9.55|9.6|9.4|9.35|9.3|9.25|9.25|9.3|9.2|9.25|9.25|9.35|8.95|9.05|9.8|9.85|9.65|9.75|9.7|9.7|9.55|9.3|9.25|9|9.3|9.4|9.4|9.45|9.95|9.95|10|9.95|9.85|9.8|9.4|9.3|9.35|9.15|9.15|9.3|9.6|9.75|9.6|9.5|9.65|9.65|8.6|9.35|10.3|10.3|10.2||10.3|10.4|10.4|10.4|10.5|10.3|10.3|10.4|10.3|10.3|10.3|10.2|10.3|10.2||10.7|10.6|10.7|10.4|10|9.95|9.85|9.7|10|10.2|10.5|10.5||10.5|10.6|11.3|11.2|11.3|11.8|||11.4|11.4|11|11|10.8|10.6|10.5|10.7|10.7|10.5||10.3|11.3|11.7|11.502|12.03|12.056|12|12.056|12.056|12.25|12.056|12.25|11.862|12.198|12.126|11.87|11.986|11.96|12.05|12.05|12.11|12.11|12.03|12.2|12.026|12.026|12.14|11.96|12.106|12.106|12.18|11.82|12.076|11.92|12.09|12.09|12.09|12.08|11.93|12.03|12.026|12.03|11.916|11.786|11.738|11.738|11.738|11.738|11.45|11.664|11.63|11.638|11.65|11.4|11.476|11.288|11.288|11.288
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.35|5.316||||5.372|5.21|4.735|4.516|4.461|4.867|4.798|4.744|4.594|4.498|4.52|4.54|4.391|4.2|4.15|4.262|4.353|4.37|4.361|4.332|4.257|4.26|4.331|4.302|4.431|4.445|4.505|4.5|4.502|4.584|4.593|4.634|4.603|4.512|4.589|4.583|4.554|4.469|4.478|4.537|4.539|4.483|4.462|4.353|4.362|4.249|4.316|4.88|4.829|5.028|5.01|4.958|4.809|4.788|4.801|4.769|4.718||4.718|4.947|4.956|5.008|4.98|4.981|5.138|5.032|5.154|5.178|5.072|5.126|5.256|5.232|5.104|5.036|4.954|4.718|4.675|4.709|4.56|4.514|4.565|4.594|4.548|4.489|4.481|4.47|4.615|4.529|4.562|4.538|4.473|4.361|4.605|4.905|4.919|5.644|5.648|5.81|5.678|5.61|5.46|5.562|5.66|5.714|5.69|5.814|5.79|5.734|5.708|5.666|5.546|5.462|5.396|5.47|5.716|5.636|5.686|5.704|5.602|5.542|5.622|5.502|5.54|5.474|5.38|5.382|5.368|5.204|5.09|5.078|5.12|5.216|5.2|5.248|5.042|5.04|5.08|5.142|5.216|5.166||5.058|4.982|5.084|4.85|4.833|4.862|4.928|5.006|5.068|5.018|5.112|5.244|5.606|5.396|5.402|5.518|5.586|5.49|5.55|5.476|5.58|5.604|5.684|5.716|5.578|5.822|5.93||5.62|5.288|5.236|5.246|5.198|5.25|||5.304|5.302|5.258|5.264|5.006|5.056|5.072|5.036|5.014|4.894|4.876|4.811|4.776|4.739|4.692|4.703|4.653|4.61|4.611|4.718|4.709|4.79|4.892|4.876|4.77|4.767|4.66|4.659|4.665|4.707|4.803|4.888|4.907|4.982|4.973|4.904|4.963|5.01|4.985|4.928|4.821|4.758|4.816|4.739|4.72|4.8|4.69|4.588|4.619|4.22|3.85|4.038|4.017|3.978|3.996|4.011|3.971|3.974|3.994|4.01|3.97|3.74|3.501|3.508|3.439|3.334|3.321|3.312|3.275
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||5|4.9||||4.9|4.68|4.32|4.26|4.22|4.36|4.36|4.3|4.24|4.18|4.22|4.3|4.1|4.12|4.14|4.2|4.2|4.2|4.28||4.1|4.16|4.22|4.2|4.34|4.38|4.42|4.44|4.44|4.38|4.38|4.46|4.56|4.42|4.42|4.42|4.48|4.36|4.42|4.38|4.46|4.46|4.46|4.28|4.36|4.36|4.4|4.76|4.66||4.74|4.8|4.72|4.72|4.74|4.8|4.7|||4.88|4.86|4.88|4.92|5|5.15|5.15|5.15|5.15|5.05|5.1|5.1|5|5|4.96|4.96||4.72|4.7|4.66|4.7|4.7|4.56|4.68|4.58|4.58|4.64|4.66|4.56|4.56|4.56|4.56|4.46|4.76|4.9|4.86|5.2|5.2|5.2|5.2|5.1||5.1|5.15|5.1|5.05|5|5.1|5.1|5.15|5.1|5.05|5|4.84|5.05|5.2|5.1|5.05|5.1||5||5.05|4.98|4.94|4.82|4.82|4.86|4.86|4.66|4.68|4.7|4.68|4.78|4.68|4.66|4.6|4.64|4.7|4.84|4.84||4.7|4.64|4.86|4.64|4.64|4.66|4.76|4.78|4.84|4.86|5|5.1|5.35|5.2|5.15|5.2|5.2|5.2|5.25|5.25|5.4|5.4|5.45|5.45|5.4|5.55|5.6||5.3|5.05|5.1|5.05|5.15|5.1|||5.1|5.05|5|5|4.9|4.88|4.88|4.92|4.8|4.72|4.74|4.76|4.6|4.62|4.5|4.63|4.52|4.64|4.64|4.72|4.64|4.84|4.75|4.75|4.75|4.76|4.7|4.71|4.7|4.7|4.75|4.8|4.76|4.86|4.83|4.75|4.81|4.8|4.71|4.72|4.72|4.6|4.64|4.57|4.56|4.59|4.54|4.56|4.3|4.13|4.05|4.05|4.08|4.05|4.11|4.09|4.01|4|4.04|4.09|4.16|4.14|3.9|3.71|3.7|3.65|3.6|3.65|3.58
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||105.8|105||||105|104.8|104.6|105.2|104.2|102.2|99.9|96.5|99.9|100.6|103|101.4|99.9|98.4|96.1|95.6|94.5|94.1|91.9|91.4|90|89.2|87.5|85.9|85.8|87|86.6|86.6|85.3|86.5|85.8|83.4|84.3|85.1|84.2|85|85.6|85.6|84.9|84.6|84.6|84.5|85.1|84.4|84.6|84.5|85.4|85.3|85.1|84.4|80.8|81|80|79.6|79.6|80.5|80.2||78.9|77.2|76.3|78.5|78.5|78.5|79.7|80.1|80.9|82|81.6|80.9|80.4|80.2|79.5|80|79.3|80.1|80.9|80.5|80.1|80.5|81.8|81.3|80.8|80.9|80.4|80.3|81.1|81.1|80.7|80.4|80.2|78.9|78.4|80.9|80.1|82.1|82.4|82.2|81.9|80.1|80.8|81.7|83.4|82.7|83.2|85.4|85.6|85.9|84.7|83.7|84|84.7|84.6|86.1|87.2|85.1|84.3|85.5|85.9|86|86.8|87.3|89|88.8|87.4|86.9|85.6|84.3|83.6|85|84.9|84.8|85.5|85.2|83.1|84.2|85|85.8|85.8|83.9||82.7|82.3|83.7|81.7|80.8|81.7|83.9|84.4|85.6|84.9|84.2|83.7|82.9|82.2|83.2|83.6|83.1|82.2|83.3|83|83.7|82.8|82.8|83.2|83.5|83|82.9||81|79.8|79.1|80.2|80.5|80.3|||80.4|80.6|80.6|80.4|79|77|76.9|76.8|78.1|77.8|78.5|78.4|79.5|77.5|76.8|76.6|77|77.7|76.1|77.6|78.7|79.5|79.9|80.1|80|80.8|81.5|81.3|79.5|79.8|80.4|82.9|81.9|82|82.8|81.9|82|83.1|82.6|82.4|82|81.6|81.5|81.8|80.3|79.5|78.4|77.9|75.4|73.6|73.9|74.9|74.8|75.6|76.3|76.1|75.5|74.6|73.1|74.9|71.4|68.4|69.3|68.6|65.7|65.4|66|65.2|65.1
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||5.43|5.424||||5.417|5.555|5.558|5.511|5.514|5.511|5.461|5.187|5.11|5.094|5.188|5.078|5.15|5.027|5.018|5.168|5.227|5.252|5.253|5.252|5.262|5.17|5.004|4.977|5.13|5.089|5.18|5.173|5.294|5.573|5.448|5.54|5.516|5.767|5.687|5.512|5.312|5.287|5.408|5.49|5.437|5.427|5.447|5.437|5.465|5.321|5.28|5.25|5.18|5.142|5.091|5.015|4.79|4.725|4.694|4.842|4.8535||5.027|5.097|5.309|5.162|5.245|5.151|5.234|5.233|5.682|5.53|5.53|5.612|5.823|5.801|5.48|5.651|5.663|5.528|5.446|5.292|5.176|5.055|5.091|5.121|4.9395|4.9375|4.91|4.8805|4.903|4.852|4.9|4.908|5.055|4.705|4.658|4.775|4.931|5.018|5.158|5.179|5.303|5.708|5.736|5.892|6.154|6.163|6.135|6.434|6.435|6.386|6.31|6.234|6.152|6.165|6.328|6.466|6.493|6.423|6.472|6.35|6.3|6.13|6.186|6.383|6.3|6.13|6.189|6.346|6.237|6.146|6.02|6.002|6.081|6.141|6.137|6.216|5.932|6.097|6.08|6.083|6.165|6.2||6.192|6.184|6.26|6.16|6.143|6.17|6.411|6.396|6.513|6.633|6.683|6.751|7.079|7.292|7.289|7.6|7.579|7.468|7.297|7.352|7.493|7.396|7.609|7.692|7.754|8.029|7.936||7.92|7.921|7.617|7.51|7.751|7.866|||7.928|8.023|7.677|7.635|7.3|7.06|7.162|7.301|7.312|7.402|7.339|7.121|7.047|6.906|6.834|6.872|6.768|6.748|6.769|6.881|6.968|7.257|7.31|7.372|6.922|6.954|6.905|6.882|6.791|6.564|6.662|6.996|7.036|7.226|7.329|6.98|6.715|6.604|6.643|6.57|6.515|6.553|6.462|6.65|6.204|6.31|6.214|6.369|6.163|6.03|6.105|6.313|6.19|6.15|6.155|6.2|6.578|6.622|6.694|6.794|6.629|6.623|6.547|6.64|6.487|6.388|6.236|6.137|6.17
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||36.8|35.8||||34.25|33.05|31.75|30.55|31.7|30.9|30.4|30.6|30.7|30.85|30.8|30.75|30.9|30.7|30.25|31.35|32.2|32.2|32.35|32.3|32.75|31.7|32.15|32.9|32.8|32.35|32.9|32.45|32|31.25|32.65|32.8|32.95|33.65|33.7|33|32.75|32.6|32.15|32.2|31.95|31.15|31|31.2|30.7|30.2|29.4|28.95|25.65|35|34.1|35.1|35.1|33.7|33.5|33.05|32.25||32.95|32.9|33.25|32.85|32.9|31.95|31.75|31.65|32|31.65|31.3|30.15|30.85|31.4|31.2|31.2|31.95|31.9|31.65|29.8|28.55|28.4|28.25|28.45|28.4|28.55|29.1|28.35|28.3|28.6|28.75|29|28.7|28.1|27.6|29|29.5|32.9|34.35|34.35|34.1|33.05|32.4|32.25|32.7|32.25|32.45|32.4|32|32.6|32.75|31.15|30.35|30.2|29.6|30.35|30.5|30.65|30.85|31.6|31.45|31.15|31.2|31.4|30.85|29.8|29.75|29.8|29.65|29.2|28.75|27.7|27.5|27.15|27.1|27.2|26.1|26|25.45|26.75|26.55|27.4||26.65|26.55|26.85|27.5|28.35|28.3|28.9|28.7|29|28.85|28.95|28.75|29.65|29.9|30.3|31.2|31.8|31.9|31.4|31.3|32.05|31.55|32.6|32.45|32.6|33.35|33.85||35.4|35.2|35.9|36.4|34.7332|35.9936|||35.7135|35.8069|35.9936|35.9469|35.4334|34.8265|34.4064|34.8732|34.8265|35.1066|34.9199|34.1729|33.7995|33.1459|32.3523|32.0721|31.792|30.4849|28.4308|28.4308|28.1973|28.4308|28.9443|27.6371|27.0769|27.0302|26.7034|27.3103|27.4504|27.357|27.8706|28.4308|28.2907|28.2907|28.104|27.8239|28.104|28.1507|28.244|30.2048|30.2981|30.4849|30.4849|30.2515|30.2515|30.1114|29.0377|28.0106|27.4037|27.357|28.1507|28.9443|28.2907|27.9172|28.8042|29.6912|30.4849|29.5045|29.4578|27.9172|27.8239|27.7305|27.7772|27.4037|26.6101|26.6101|26.6101|26.8435|27.0302
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||52|52||||52.5|54.5|54.5|54.5|54.5|54|53.5|52.5|50|49.8|50|49.8|49.8|50|49.8|49.8|50.5|50|50.5|49.4|46.8|46.4|48|53|52.5|52|51|51|51|51|51.5|51.5|51.5|51|50.5|50.5|50|51.5|52|53||54|58.5|59.5|60|59|59|59|57|58|58|57|63|62.5|61.5|61.5|61||61|61|61|60|60|60|62.5|63|65|67|64.5|63.5|64.5|65|66.5|65|65|64.5|65.5|65.5|65|63.5|64|63|63.5|61.5|61|60.5|60.5|60|61|60.5|59|60|59.5|61|60.5|59.5|66|66|65|66|66|66|66.5|66.5|66|65.5|65|65|66|65|65.5|64.5|64.5|63.5|63.5|63.5|64|64|65.5|65.5|65.5|66.5|66.5|64.5|65.5|65|67.5|67.5|64.5|66.5|66.5|66.5|67.5|69.5|70.5|69|68.5|68|67|65||65|66|67|66.5|64.5|64|67|69|68.5|67|66.5|66|66.5|67|66.5|67|66.5|64.5|65|64.5|65|65|65|65|65.5|66|63.5||63.5|63.5|63.5|64|63.5|65|||64|65|64.5|62.5|62|62|63|61.5|60|60.5|60.5|60|60.5|60|56.5|56.21|57.9|57.55|57.45|56.24|57.38|56.46|56.91|56.87|57.45|56.6|54.82|55.58|56.73|57.81|57.81|57.81|57.81|57.4|57.14|59|59.98|59.19|58.41|57.7|58.39|57.76|58.18|58.91|59.01|59.01|60.11|63.6|64.8|65.05|66.33|66.45|65.94|66.85|66.7|66.86|66.41|66.4|65.5|62.3|67.1|65.62|66.4|65.2|60.5|56.95|57.84|57.81|58.04
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||56.05|56.5||||55.6|55.3|55.3|55.6|55.15|54|53.7|54.1|54.5|54|54.95|54.95|55.35|55.1|54.9|54.75|55.35|55.25|55.25|54.7|54.35|54.7|53.6|53.6|53.2|52.8|52.35|50.35|54.75|54.6|54.75|54.75|54|53.3|52.9|53.75|53.9|53.6|52.8|52.15|51.5|51.25|51.4|51.85|53.25|53.35|53.35|52.8|52.95|52.35|51.8|51.25|50.95|51.35|51.2|51.15|50.65||50.2|51.1|50.65|50.4|49.3|48.86|49.5|49.16|49.18|48.96|48.92|48.7|48.9|47.92|47.86|47.74|47.18|49.3|49.24|49.72|49.78|49.42|49.76|49.42|49.44|49.68|50.15|50.05|50.6|48.5|47.88|47.6|46.86|45.68|45.36|46.14|46.78|45.58|45.4|45.64|44.64|43.94|44.28|45.4|45.1|44.8|45.36|45.98|44.44|43.62|43.22|43.16|42.86|42.8|42.42|42.12|41.96|40.64|41.1|41.04|41.06|40.82|41.22|41.22|41.3|41.14|40.96|41.06|39.94|39.82|40.2|39.96|39.9|40.44|40.8|40.1|40.56|40.52|40|40.94|40.34|40.06||39.74|39.34|39.56|39.34|39.64|39.7|40.06|40.4|40.26|41.8|42.58|43.92|44.56|44.18|43.94|44.88|44.84|44.34|43.42|43.52|44.36|44.36|45.3|45.34|45.46|45.48|45.24||45.1|44.42|44.2|43.8|43.8|43.52|||43.62|42.72|43.58|43.28|43.44|42.76|42.44|42.7|42.44|42.42|42.48|41.88|42.04|42.08|41.78|40.6|41.26|41.32|40.4|40.46|38.42|38.8|39.8|39.42|39.5|39.44|39.46|39.6|39.7|39.48|40.04|40.4|40.16|40.12|39.52|39.28|39.68|38.96|39.48|39.5|40.44|39.68|38.16|38.58|38.02|37.28|37.24|36.7|36.48|36.62|36.92|37.7|37.22|36.7|36.64|36.6|36.62|36.64|36.74|37.78|36.9|36.64|36.74|35.86|34.58|34.02|34.3|33.7|34.88
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||4.11|4.13||||3.98|3.93|4.23|4.11|4.08|3.88|3.66|3.69|3.7|3.71|3.75|4.01|4.06|3.92|3.75|3.64|3.42|3.5|3.48|3.34|3.29|2.97|2.98|3|3.01|3|2.95|3.51|3.62|3.77|3.61|3.55|3.3|3|2.91|2.93|2.89|2.86|2.93|2.89|2.85|2.86|2.86|2.97|2.89|2.88|2.85|2.82|2.87|2.95|2.98|2.97|2.96|2.9|2.96|2.92|2.9||2.92|2.9|2.98|2.98|2.98|2.99|2.97|2.97|2.97|2.88|2.99|2.95|2.86|3.02|2.7|2.63|2.56|2.5|2.55|2.6|2.69|2.77|2.72|2.8|2.74|2.75|2.69|2.62|2.73|2.67|2.76|2.75|2.77|2.8|2.8|2.93|2.97|2.91|2.75|3.15|3.23|3.34|3.11|3.21|3.35|3.31|3.41|3.58|3.66|3.61|3.31|3.3|3.6|3.91|4.03|4.17|4.28|4.6|4.73|4.69|4.69|4.83|4.82|4.82|4.7|4.7|4.95|4.93|4.8|4.5|4.9|4.9|5|5.16|5.26|5.24|5.24|5.36|5.36|5.32|5.42|5.02||5.82|5.9|5.9|5.9|5.9|5.74|5.88|5.76|5.86|5.74|5.76|5.78|5.86|5.98|5.94|6.02|6.32|6.36|6.28|6.28|6.2|6.02|6.34|6.38|6.54|6.68|6.82||6.78|6.56|7|7|6.22|5.88|||5.8|5.84|5.84|6.1|6.14|6.14|6.08|6.1|6.18|6.2|6.2|6.2|6.16|6.14|6.16|6.28|6.34|6.32|6.32|6.54|6.12|6|6.6|6.9|6.92|6.94|6.74|6.82|6.74|6.84|6.74|6.9|6.74|6.84|7|7.06|7.06|7.16|7.24|7.38|7.32|7.24|7.18|7.06|7.12|7.16|7.24|7.12|7.18|7.12|7.28|7.56|7.48|7.52|7.5|7.56|7.5|7.52|7.56|7.22|7.18|7.16|7.3|7.3|7.2|7.3|7.3|7.3|7.38
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||5.32|5.22||||5.06|5.04|5.04|5.04|5.08|5.1|5.14|5.1|5|5|5.04|5.06|5.1|5.08|5.16|5.1|5.1|5.08|5.08|5.1|5.1|5.08|5.06|5.08|5.1|5.12|5.12|5.12|5.08|5.1|5.06|5.08|5.06|5.1|5.1|5.08|5.1|5.1|5.12|5.12|5.12|5.1|5.12|5.16|5.14|5.12|5.1|5.14|5.1|5.12|5.1|5.12|5.08|5.02|5|5|5.08||5.06|5|5|4.94|4.93|4.91|4.94|4.95|4.96|5|4.98|4.98|4.98|4.98|5|4.93|4.93|4.94|4.99|4.99|5|4.95|4.88|4.83|4.85|4.85|4.83|4.79|4.88|4.9|4.86|4.9|4.86|4.87|4.85|4.84|4.79|4.8|4.74|4.52|4.7|4.7|4.72|4.68|4.7|4.7|4.62|4.58|4.6|4.65|4.53|4.64|4.68|4.56|4.61|4.59|4.73|4.72|4.55|4.56|4.61|4.6|4.6|4.6|4.6|4.6|4.64|4.6|4.62|4.53|4.82|4.74|4.75|4.69|4.85|4.8|4.82|4.86|4.86|4.8|4.75|4.8||4.81|4.91|4.83|4.92|4.84|4.88|4.97|4.9|4.9|4.99|4.98|4.98|4.94|4.98|4.93|4.94|4.97|4.95|4.94|5|4.84|4.92|4.95|4.9|4.98|4.91|5||4.9|5.08|5|4.98|4.95|4.93|||4.91|4.95|4.99|4.98|4.99|4.95|5|4.99|4.99|5|4.92|4.91|4.91|4.95|4.96|4.9|4.86|4.86|4.86|4.83|4.9|4.87|4.87|4.86|4.87|4.89|4.83|4.92|4.84|4.84|4.85|4.83|4.85|4.85|4.75|4.8|4.8|4.88|4.76|4.79|4.86|4.67|4.61|4.6|4.6|4.63|4.57|4.57|4.63|4.57|4.6|4.52|4.59|4.57|4.54|4.55|4.56|4.53|4.59|4.5|4.5|4.51|4.56|4.5|4.54|4.5|4.36|4.35|4.36
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||38.74|38.365||||38.375|38.03|38.685|38.845|38.525|38.4|37.915|37.83|37.72|37.405|36.905|36.975|37.025|37.12|37.1|37.3|37.515|37.645|38.005|38.24|38.015|37.34|36.3|35.59|35.11|35.87|35.7|35.535|34.905|35.49|35|34.85|34.69|34.445|34.61|35.36|34.795|35.07|35.3|35.11|35.81|35.71|35.9|35.33|35.49|35.205|34.725|34.495|34.125|33.975|33.7|33.7|33.615|33.615|33.935|34.15|33.51||33.915|35.505|35.33|34.57|33.41|32.78|33.695|32.92|32.57|32.16|32.15|31.62|32|32.1|31.75|32.22|32.9|33.67|33.525|32.905|33.455|32.945|31.945|31.64|31.63|31.06|30.75|30.405|30.86|30.275|30.1|30.305|29.6|29|28.995|30.175|29.98|30.165|29.71|28.995|28.5|28.5|28.57|30|30.52|30.365|30.115|31|30.8|30.535|30.425|31.58|31.325|31.05|30.64|30.78|31.055|30.865|31.855|31.55|31.475|31.365|31.405|31.55|30.95|30.25|30.1|30.1|29.6|29.9|31.5|31.3|31.3|31.45|31.75|31.8|32|31.8|32.35|32.3|31.25|31.65||31.45|31.1|31|31.5|31|31|31.7|31.7|33.1|33.25|33|32.9|32.75|32.85|32.3|32.9|33|32.65|32.55|32.3|32.4|31.9|31.85|31.4|31.4|32.3|32.2||31.8|31.35|31.3|31.05|31.05|30.85|||30.5|29.9|29.7|29.8|29.3|28.75|28.85|28.7|28.5|28.4|28.7|28.55|28|28|27.975|28|28.12|28.5|27.805|28.155|28.3|28.4|28.35|28.235|28.265|28.33|28.23|28.325|28.5|28.5|28.41|27.8|27.81|27.06|26.985|27.455|27.375|27.36|27.225|27.27|27.54|27.82|27.755|27.795|28|27.225|27.175|27|26.705|26.725|26.405|26.785|26.22|26.2|26.13|25.665|25.035|24.3|23.545|22.87|22.7|22.8|22.85|23.05|22.9|22.555|22.54|22|22.235
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||35.9552|36.0023||||35.9552|35.814|35.9552|35.6258|36.0023|35.5787|35.5317|36.2376|36.2376|36.4258|36.6611|37.5553|37.7436|36.9435|37.0847|37.6024|37.6965|37.8377|37.8377|37.4612|37.1788|37.0376|37.0376|36.8965|36.8965|35.9552|35.2493|35.4375|35.8611|36.52|35.814|36.0023|36.0493|35.6728|35.7199|34.5904|34.3551|33.9786|34.4492|34.5434|34.9669|34.4492|34.6845|35.061|35.061|34.8257|34.3551|33.8374|32.8491|32.755|32.5668|32.3785|31.955|31.7667|31.9079|31.7667|31.5314||31.1078|31.8608|30.2137|29.7901|29.8842|29.7431|29.3666|29.2254|30.2137|29.6489|29.4136|29.3195|29.4136|29.5077|29.5077|29.4607|29.4607|29.4607|29.5548|29.4607|29.4607|28.943|29.7431|29.3666|29.6019|29.3195|29.5548|29.4607|29.4607|29.696|29.1313|29.2724|28.943|28.8489|29.0371|29.3195|28.4253|28.5195|28.2371|28.2371|28.0488|28.7077|28.6606|28.8489|29.6489|29.696|29.3195|29.696|29.8372|29.7901|30.0725|30.0254|29.696|29.5548|29.4607|29.6019|29.3195|29.696|29.696|30.0725|33.0844|33.2256|33.4139|33.1315|33.1315|33.0844|32.9433|32.0961|31.4373|31.3432|32.2373|32.4726|32.3785|32.4256|31.5785|31.5785|30.1196|30.1196|30.1666|31.1549|31.2961|30.2607||30.3549|30.3078|30.7784|30.7314|30.7314|31.4373|32.6138|32.1432|32.3785|32.3785|32.1432|32.6138|33.0844|32.8962|32.3785|31.6726|31.7667|31.8138|32.002|31.8608|32.4256|32.1432|32.8491|33.0374|32.6609|33.2727|33.3198||33.2727|33.1315|33.2727|33.8374|34.6375|34.7316|||34.3551|33.6962|33.4139|33.4609|33.3668|33.0844|33.1315|32.2844|31.9079|31.5314|31.9079|32.0961|32.1432|31.249|30.9667|30.6372|30.6843|30.6372|30.3549|30.449|30.7784|31.4373|31.8608|33.5|33.3|32.9|32.65|32.8|32.75|32.85|33.55|33.9|33.8|34.45|34.35|33.8|34.25|34.5|34.45|34.2|35.1|35.05|34.95|34.65|34.5|34.65|34.5|34.05|33.3|33.25|34.5|34.75|34.7|34.1|34|33.75|33.7|33.25|33.4|33.95|33.9|33.4|33.25|32.9|31.4|31.65|31|29.75|33.6
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||26.12|26.08||||25.96|25.68|25.42|25.26|25.6|25.56|25.56|25.66|25.74|25.74|25.74|25.54|25.66|25.76|25.76|25.88|26.18|26.16|26.22|26.66|26.58|26.5|26.6|26.88|27.1|27.12|26.56|26.04|26|26.84|26.74|26.84|27.02|26.9|26.92|26.86|26.82|26.78|26.66|26.58|26.68|26.68|26.8|26.88|26.98|26.8|26.76|26.52|26.42|26.32|26.1|25.52|25.38|25.4|25.28|25.46|25.44||25.5|25.58|25.8|25.7|25.54|25.14|25.04|25|25.06|24.8|24.46|24.18|24.18|24.14|24.16|23.86|23.52|23.48|23.5|23.44|23.5|23.38|23.46|23.4|23.32|23.24|23.06|22.92|23.14|22.98|22.82|22.86|22.54|22.1|22.88|23.18|23.42|23.64|23.88|23.88|23.82|23.96|24.14|24.46|24.32|24.34|24.7|24.76|24.74|24.92|24.94|24.86|24.68|24.84|24.78|24.78|24.9|25.14|25.24|25.24|25.1|25.1|25.12|25.22|25.3|24.66|24.52|24.3|23.9|23.96|24.16|24.38|24.4|24.5|24.42|24.88|25.42|25.22|25.06|25.16|26.44|26.48||26.28|26.46|26.48|26.5|26.46|26.4|26.68|26.7|26.94|27.22|27.12|27.14|27.3|27.26|27.32|27.12|26.74|26.54|26.56|26.76|26.74|26.54|26.58|26.72|26.54|26.74|26.7||26.5|26.78|26.74|26.92|27.1|26.74|||26.76|26.62|26.9|26.46|26.42|26.6|26.6|26.46|26.4|26.64|26.88|26.7|26.82|26.92|26.82|26.94|26.58|26.64|26.92|26.84|26.86|26.84|27|26.72|26.52|26.12|26.08|26.34|26.42|25.96|25.98|26.06|26.06|26.12|26|25.52|25.94|25.94|25.9|26.1|26.2|26.24|26.46|26.28|26.1|26.48|26.46|26.66|26.72|26.46|26.88|26.94|26.98|27.1|26.84|26.9|26.64|26.4|26.22|26.18|26.12|25.92|25.64|25.54|25.56|25.34|26.06|25.98|25.94
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||16.7|16.3||||15.9|15.2|15.1|15|14.9|15.5|15.2|15.8|15.8|15.9|16|15.9|15.8|15.7|16|15.8|16|16|16|16|16|16|16|16.1|16.1|16.4|16.8|16.4|16.6|16.4|16.8|16.8|16.6|16.6|16.6|16.9|16.7|16.7|16.3197|17.3148|17.6133|17.5138|17.6133|17.8123|17.4143|17.6133|17.4143|17.4143|17.5138|17.6133|17.6133|17.7128|17.9118|17.3148|17.2152|17.1157|17.1157||17.3148|17.1157|17.1157|16.8172|17.0162|16.5187|17.1157|17.1157|16.9167|16.7177|16.1206|16.2201|15.7226|15.7226|15.6231|15.6231|15.7226|15.1255|16.1206|16.1206|16.1206|16.1206|16.104|16.2035|16.3029|16.104|16.3029|16.3029|16.3029|16.3029|16.2035|16.2035|16.3029|16.2035|16.2035|16.0046|16.104|16.104|16.5017|16.6011|16.6011|16.3029|15.607|16.0046|16.0046|16.104|16.104|16.104|16.104|16.3029|16.7005|16.2035|16.104|15.8058|15.2094|15.2094|15.0106|15.3088|15.11|15.3088|15.3088|15.4082|15.4082|15.5076|15.607|15.607|15.607|15.5076|15.607|15.607|15.8058|15.607|15.11|14.9112|15.5076|15.5076|15.3088|15.11|15.0106|14.9112|14.9112|14.7123||14.5135|14.2153|14.4141|14.1159|14.2153|14.3147|14.3147|13.6189|14.3147|14.1159|14.1159|14.0165|14.2153|14.1159|14.0165|14.0165|13.9171|13.8177|14.6129|14.6129|14.6129|14.6129|14.7123|14.8117|14.4141|14.2153|14.1159||14.0165|13.42|13.1218|13.2212|13.2212|12.7242|||12.923|12.923|12.5254|12.3266|12.3266|12.3266|12.3266|12.6248|12.6248|12.3266|11.5313|11.3325|10.9348|10.9348|10.7857|10.8851|10.8851|10.9348|10.9348|11.0343|11.1834|11.1337|11.1834|11.1337|11.0343|11.1337|11.1834|11.084|11.1337|11.1834|11.1834|11.1337|11.084|11.084|11.1834|11.1337|11.1834|11.1337|11.084|11.1337|11.0343|11.1834|11.1337|11.1337|11.1834|11.1337|11.084|11.1337|11.1337|11.084|11.1337|11.1337|11.1337|11.1337|10.9846|11.084|11.1337|11.2828|11.1337|11.1337|10.8851|11.0343|10.9846|11.2828|10.0402|11.4319|11.4816|11.3325|11.5313
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||15.5|15.4||||15.6|15.45|15.45|15.1|15|15.2|15.2|15.25|15.25|15.3|15.2|15.4|15.4|15.25|15.3|15.25|15.45|15.25|15.05|15.7|15.75|15.8|15.05|15.15|15|15|14.7|14.25|14.7|15.05|15|15|14.8|14.8|14.5|14.65|14.75|14.8|14.75|14.75|15|15|14.7|14.3|15|15.35|15.4|15.4|15.4|15.35|15.2|15.05|15.65|15.7|15.75|15.75|15.75||15.75|15.85|15.85|15.85|16|16|15.8|16.15|16.2|16.05|15.8|16|16|15.2|15.05|15.05|15.3|15.55|15.5|15.5|15.45|15.25|15.3|15.15|14.9|14.9|15|14.95|14.7|14.5|14.5|14.55|15.35|15.05|14.5|14.6|14.3|13.85|14.2|13.85|14.9|14.9|15.3|15.7|14.8|14.7|14.65|14.6|14.75|15.05|15.1|14.7|14.65|14.7|14.4|14.4|14|14.55|14.55|14.5|16.2|16.4|16.4|16.45|16.5|16.6|16.8|16.5|16.5|16.65|16.6|16.45|16.45|16.65|16.2|16.25|16.15|16.05|16.1|16.1|15.75|15.9||15.9|15.2|15.25|14.5|14.45|14.5|14.65|14.65|14.45|14.3|14.15|14.2|14.45|14.4|14.3|14.15|14.25|13.9|12.8|13.6|14|14|14|13.9|13.75|13.8|13.8||13.7|13.4|13.4|13.4|13.4|13.5|||13.8|13.8|13.75|13.5|13.4|13.3|13.2|13.55|13.55|13.65|13.35|13|12.8|12.95|12.7|12.55|12.45|12.75|12.75|12.75|12.8|12.85|12.8|12.75|12.7|12.4|12.65|12.15|11.75|11.65|11.4|11.45|11.35|11.15|11.05|10.95|11|11|11.15|11.05|11.1|11|10.9|11.05|11.05|11|10.95|10.8|10.8|10.8|10.9|10.95|10.75|10.95|11|10.75|10.95|10.85|10.9|10.9|10.8|10.75|10.5|10.45|10.4|10.35|10.25|10.3|10.35
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.46|14.47||||14.42|14.52|14.47|14.43|14.3|14.28|14.19|14.01|13.93|13.71|14.04|13.78|13.76|13.57|13.49|13.66|13.67|13.71|13.74|13.56|13.5|13.33|13.25|13.13|13.25|13.16|13.34|13.28|13.28|13.23|12.99|12.61|12.48|12.45|12.42|12.41|12.2|12.11|12.21|12.27|12.27|12.28|12.17|12.03|12.14|12.1|11.96|12.03|12.14|11.92|11.74|11.45|11.31|11.15|11.07|10.88|10.7||10.83|11.12|11.07|10.8|10.65|10.58|10.96|10.96|11.17|11.2|11.1|11.02|11.02|11.18|10.99|11.08|10.89|10.94|10.83|10.82|10.83|10.7|10.77|10.7|10.74|10.59|10.6|10.65|10.73|10.74|10.64|10.52|10.53|10.19|10.02|10.04|10.14|10.36|10.53|10.44|10.36|10.21|10.19|10.02|10.18|10.17|10.06|10.62|10.67|10.72|10.53|10.25|10.2|10.19|10.26|10.33|10.36|10.36|10.4|10.33|10.47|10.49|10.57|10.7|10.68|10.61|10.62|10.65|10.23|10.3|10.15|10.18|10.32|10.37|10.55|10.56|10.33|10.52|10.68|10.7|10.69|10.99||11.91|11.98|12.09|12.27|12.04|12.23|12.33|12.26|12.36|12.35|12.22|12.07|12.13|12.11|12.04|12.24|12.22|12.17|12.15|12|12.04|11.94|11.96|11.93|12.25|12.46|12.39||12.27|12.15|11.89|11.86|12.04|12.03|||12.13|11.89|11.61|11.5|11.05|10.99|11.01|11.08|10.99|11.13|10.85|11.03|10.82|10.71|10.67|10.55|10.54|10.58|10.53|10.66|10.83|11|11.11|11|10.88|10.88|10.63|10.62|10.36|10.48|10.7|10.82|10.9|10.93|10.94|10.45|10.05|10.01|10.2|10.28|10.15|10.08|10.04|10.11|9.685|9.7|9.935|10.04|9.7|9.39|9.595|9.925|9.875|9.78|9.705|9.795|9.755|9.77|9.85|9.915|9.735|9.52|9.44|9.6|9.41|9.21|9.15|9.03|9.055
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||36.25|36.19||||35.95|35.87|35.6|35.55|35.87|35.7|35.32|35.36|35.47|35.14|35.31|34.73|34.77|34.96|35.12|35.04|35.29|35.39|35.38|35.07|34.87|34.55|34.48|34.28|35.32|34.78|34.33|34.43|33.69|33.08|33.04|33.09|33.19|33.32|33.73|33.89|33.73|33.53|33.17|32.86|33.15|33.39|33.43|34.19|34.34|33.8|35.17|34.37|33.78|33.65|33.54|33.55|33.53|33.64|33.26|33.14|33||32.89|33.02|33.42|33.19|32.21|31.79|31.49|31.42|31.89|31.69|31.28|31.18|31.06|31.18|31.11|31.52|30.55|31.04|31.6|31.35|31.46|31.54|31.47|31|29.36|29.4|29.24|28.59|30.01|29.94|29.49|29.66|30.41|30.49|29.74|30.2|31.4|32.37|32.47|32.53|32.7|33.09|33.22|33.3|33.18|32.92|33.14|32.97|32.93|32.87|32.77|32.41|32.37|32.58|32.5|32.2|32.12|32.52|32.75|32.99|33.18|33.33|33.05|32.8|32.85|32.8|32.12|32.46|31.95|31.94|32.25|32.88|33.16|33.33|33.86|34.48|36.25|36.79|36.7|36.53|35.77|34.5||35.73|38.4|42.02|42.09|41.77|41.18|41.39|41.79|42.34|42.91|42.63|42.4|42.28|42.33|42.27|41.89|42.34|41.96|41.74|41.39|41.38|41.22|41.15|40.45|40|40.15|40||39.7|39.86|39.95|40.33|39.92|39.74|||39.22|38.43|39.09|39.14|40.27|40.17|40.14|40.08|41|41.92|42.21|42.1|42.86|42.81|43.19|43.56|43.35|43.58|43.47|44.06|43.61|43.73|43.59|43.32|43.14|42.88|42.4|42.72|42.4|41.68|40.73|40.64|40.54|40.45|40.53|40.89|41.04|41.04|41.22|41.7|41.87|42.09|42.04|42.38|42.33|42.32|42.33|42.34|42.3|42.02|42.78|43.05|42.97|42.81|42.13|43.41|43.43|43.25|43.11|42.68|42.5|41.96|42.13|41.82|41.44|41.02|41.03|41.14|41.49
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||5.54|5.565||||5.465|5.46|5.555|5.77|5.89|5.85|5.815|5.675|5.615|5.555|5.67|5.645|5.64|5.465|5.34|5.435|5.385|5.515|5.555|5.51|5.525|5.41|5.22|5.205|5.605|5.53|5.555|5.57|5.68|5.81|5.875|5.79|5.57|5.415|5.39|5.23|4.994|4.982|5.03|5.13|5.205|5.12|5.23|5.165|5.26|5.055|5.01|5.11|5.07|5.14|5.155|5.03|4.98|4.936|4.82|5.025|4.996||4.89|5.01|5.09|5.065|5.055|5|4.93|4.52|5.345|5.525|5.645|5.68|5.65|5.635|5.545|5.565|5.46|5.35|5.325|5.285|5.185|5.09|5.115|5.28|5.045|4.95|5.015|5.08|5.155|5.135|5.08|5.04|5.09|4.86|4.786|4.938|5.04|5.08|5.095|5.195|5.12|5.415|5.42|5.555|5.61|6.14|6.1|6.31|6.41|6.405|6.325|6.09|5.955|5.965|5.945|6.18|6.155|6.175|6.15|6.17|6.33|6.735|8.06|8.51|8.59|8.645|8.635|8.74|8.46|8.41|8.35|8.36|8.475|8.54|8.615|8.365|7.995|7.985|7.975|7.9|7.905|7.63||7.48|7.4|7.54|7.335|7.265|7.28|7.395|7.42|7.45|7.41|7.505|7.455|7.66|7.715|7.675|7.885|7.92|7.875|7.945|7.935|8.255|8.17|8.505|8.435|8.53|8.695|8.67||8.7|8.59|8.525|8.455|8.425|8.445|||8.29|8.38|8.37|8.33|8.155|8.03|8.05|8.05|8.06|8.06|8.03|7.905|7.7|7.55|7.335|7.165|7.1|6.96|6.93|7.08|7.19|7.1|6.56|6.33|6.165|6.25|6.095|6.085|6.03|6.01|6.045|6.305|6.37|6.39|6.3|6.29|6.355|6.47|6.76|6.79|6.74|6.67|6.6|6.7|6.53|6.435|6.335|6.235|6.055|6.145|6.255|6.26|6.205|6.235|6.23|5.96|5.88|5.85|5.845|5.89|5.73|5.595|5.6|5.655|5.675|5.485|5.43|5.43|5.415
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||16.052|15.752||||15.75|15.752|14.854|14.8|15.45|16.1|16|16|15.89|15.9|15.6|14.85|14.65|13.88|13.612|13.6|13.6|13.302|12.7|12.3|12.24|9.9|9.99|9.963|10.102|9.92|10.1|9.93|10.048|10|10.2|10.292|10.2|10.302|10.27|10.15|10.04|10.05|10.29|10.244|10.204|10.204|10.384|10.498|10.586|10.6|10.476|10.3|10.504|10.504|10.478|10.478|10.418|10.292|10.282|10.16|10.258||10.2|10.384|10.576|10.69|10.656|10.966|10.966|10.966|10.916|10.916|10.9|10.95|10.87|10.976|10.95|11|10.95|10.9|10.95|10.876|10.9|10.9|10.876|10.876|10.726|10.568|10.558|10.416|10.448|10.28|10.11|10.272|10.18|10.26|10.4|10.506|10.402|10.584|10.596|10.5|10.42|10.876|10.818|10.8|10.886|10.9|10.9|10.752|10.256|10.086|9.8|9.85|9.5|9.8|9.951|10.6|11|11|11|11|11.086|10.714|10.9|11.15|11.3|11.15|11.15|11.15|11.15|10.7|11.2|11.2|10.7|10.5|10.3|9.62|10.2|10.2|10.2|10.15|10.15|10.35||10.7|10.85|11.2|11.4|11.4|11.55|11.55|11.6|11|10.65|10.7|10.4|10.05|10.05|10.2|10.1|10.15|10.25|10.5|10.5|10.6|10.7|10.55|10.4|10.75|10.75|10.75||10.75|10.7|10.85|10.85|10.85|10.85|||10.75|10.9|10.6|10.5|11|11.2|11.15|11.1|11.1|11.3|11.15|11.15|11.15|11.2|11.206|11.256|11.4|11.502|11.576|11.576|11.768|11.55|11.75|11.4|11.1|11.03|11|10.95|10.8|10.074|10||11|11.252|11.25|11.422|11.7|11.72|11.7|11.7|11.75|11.75|11.7|11.7|11.7|11.66|11.8|11.682|11.8|11.8|11.8|11.796|11.796|11.7|11.8|11.598|11.8|11.8|11.8|11.78|11.602|11.582|11.8|11.798|11.796|11.75|11.75|11.75|11.8
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.46|15.22||||15.26|15.16|15.08|15.08|15.1|15.06|14.84|14.92|15.02|15.1|15.08|15.04|14.94|15.04|14.98|15.12|15.12|15.04|14.9|14.42|14.14|14|13.96|14.02|13.96|13.36|13.12|13.06|12.94|13.1|12.78|12.66|12.48|12.54|12.52|12.46|12.44|12.34|11.72|11.18|11.22|11.32|11.42|11.14|11.32|11.38|11.52|11.56|11.5|11.56|11.7|11.74|11.66|11.68|11.66|11.58|11.62||11.5|11.6|11.54|11.58|11.42|11.34|11.44|11.36|11.46|11.4|11.32|11.16|10.88|11.1|11.12|11.42|11.38|11.58|11.5|10.98|12.12|12.1|12.26|12.08|11.8|11.62|11.62|11.72|11.8|11.76|11.74|11.74|11.68|11.7|11.6|11.58|11.4|11.6|11.58|11.3|11.08|10.76|10.56|10.32|10.18|10.1|10.1|10.24|10.26|10.32|10.26|10.18|10.06|10.04|10.02|10.18|10.26|10.32|10.28|10.38|10.38|10.44|10.4|10.34|10.4|10.3|10.12|10.06|10.02|10.02|10.1|10.24|10.14|10.08|10.18|10.16|10.36|10.4|10.34|10.22|10.12|10.04||9.82|9.75|9.46|9.35|9.3|9.35|9.4|9.35|9.5|9.62|9.66|9.67|9.77|9.76|9.78|9.87|9.86|9.85|9.84|9.8|9.7|9.7|9.66|9.62|9.61|9.76|9.67||9.74|9.7|9.62|9.72|9.74|9.68|||9.71|9.61|9.75|9.8|9.82|9.86|9.93|9.95|10.1|10.16|10.2|10.14|10.14|10.04|10.04|10|10|10.1|10|10.44|10.5|10.5|10.5|10.26|10.22|10.16|10.18|10.12|9.93|9.83|9.83|9.81|9.82|9.81|9.8|9.74|9.82|9.92|10|10.08|10.06|10.04|10.04|10.14|10.14|10.1|10.06|10.08|10.02|9.9|9.94|10.04|9.89|9.82|9.84|9.82|9.82|9.81|9.77|9.8|9.61|9.38|9.37|9.26|9.32|9.27|9.29|9.23|9.32
03144|6315|/equities/gildemeister|DAXCLASSIC||42.35|42.35||||42.35|42.4|42.5|42.5|42.45|42.45|42.45|42.45|42.5|42.4|42.6|42.4|42.4|42.4|42.4|42.45|42.4|42.35|42.35|42.35|42.35|42.4|42.55|42.45|42.45|42.35|42.55|42.35|42.5|42.4|42.4|42.5|42.55|42.6|42.4|42.45|42.5|42.3|42.3|42.5|42.45|42.35|42.35|42.35|42.4|42.3|42.4|42.35|42.55|42.8|42.85|42.55|42.25|42.35|42.4|42.55|42.45||42.45|42.6|42.2|42.2|42.2|42.2|42.5|42.4|42.5|42.5|42.6|43|42.65|43.15|43.05|43.45|42.35|42|41.9|42.25|42.2|42.15|42.4|42.5|42.4|42.3|42.15|42.1|42.6|42.65|42.65|42.4|42.45|42.15|42.15|42.15|42.05|42.1|42.3|42.35|42.3|42.3|42.15|42|42.05|42.1|42|42.1|42.25|42.3|42.35|42.15|42.1|42.05|42|42.1|42.25|42.25|42.2|42.25|42.3|42.55|42.5|42.7|42.85|43.25|43.5|43.7|43.4|43.3|43.1|43.05|43.4|43.45|44.15|43.7|43.4|43.35|43.65|43.6|43.3|43.55||43.45|43.15|43.25|42.55|42.55|42.45|42.3|42|41.85|41.9|41.7|41.85|41.7|41.65|41.8|42.05|42.15|41.5|40.9|42.05|43.15|43.05|43.5|43.7|43.6|44.1|44.85||45.9|45.1|45.25|44.95|45.7|46.55|||47.75|47.55|47.35|46.9|46.5|46.1|45.95|45.65|45.4|44.5|43.8|43.7|43.25|43.15|43.05|43|43.2|43.25|43.45|43.65|43.6|43.5|42.75|42.5|42.7|42.7|42.75|42.8|42.8|42.7|42.75|42.8|42.75|42.85|42.75|42.75|42.85|42.85|42.85|42.9|42.95|42.9|43.05|43.05|43.25|43.15|43.25|43.3|43.25|43.05|43.5|43.8|43.8|43.7|43.65|43.7|43.6|43.75|43.5|43.35|43.4|43.5|43.7|43.5|43.55|43.45|43.6|43.5|43.3
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||30.38|30.48||||30.43|30.23|30.4|30.12|30.15|30|30|28|26.74|25.94|26.78|26.59|26.92|26.4|26.37|27.37|27.71|27.92|28.58|28.72|28.5|27.83|27.38|27.44|28.11|28.06|28.72|28.91|29.18|29.89|29.94|28.85|29.93|28.29|28.91|27.87|26.45|26.2|26.37|27.33|27.45|26.9|26.8|25.59|25.92|25.63|25.1|25.44|25.13|24.8|23.98|22.96|21.63|21.36|21.16|20.76|21.16||21.88|23.05|23.26|22.36|22.19|23.01|23.74|23.66|24.13|24.57|24.74|25.23|25.64|25.57|25.05|25.09|24.31|24.39|23.74|23.32|22.56|22.31|22.43|22.76|22.3|22.05|22.28|22.28|22.58|22.45|22.41|22.4|22.44|21.64|21.34|22.06|22.22|22.32|23.11|24.75|24.8|24.97|25.06|24.82|26.15|26.51|26.89|26.8|26.94|26.58|26.55|24.82|26.5|26.92|26.65|27.56|27.72|27.89|27.74|27.17|27.74|27.58|28.7|28.85|29.35|28.85|30.68|30.36|29.66|29.83|29.29|30.06|30.47|32.48|31.88|31.41|30.66|31.14|31.38|31.95|32.02|31.77||31.18|30.91|30.99|29.95|29.5|29.87|30.49|31.07|31.39|31.21|31.56|30.9|31.6|31.64|31.55|31.23|33.61|33.33|34|33.69|36.35|35.73|36.8|36.6|37.26|40.7|39.22||40.13|40.06|39.97|41.01|40.91|41.24|||40.6|40.92|40.42|39.89|39.05|38.54|38.16|38.38|38.43|38.67|38.19|37.66|36.66|35.27|33.84|34|33.98|33.9|33.51|34.19|35.33|35.47|34.87|34.75|34.68|34.47|34.4|34.45|34.29|34.23|34.88|36.5|36.33|36.89|36.05|34.34|32.6|33|33.09|34.4|34.57|35.17|34.86|34.82|34.2|34.45|33.87|32.46|31.78|31.89|33.75|35.01|34.88|34.79|34.85|35.23|35.56|35.17|35.1|35.58|34.35|33.75|34.19|35.09|34.29|33.86|33.5|33.29|32.2
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||31.54|31.45||||31.55|31.205|31.32|31.43|31.065|31.18|31.5|30.505|30.275|29.415|30.905|30.545|30.405|30.415|30.165|30.66|30.815|30.9|31.04|31|30.8|30.525|30.565|30.91|31.245|31.02|30.93|29.815|29.07|29.105|29.305|29.34|29.58|29.75|29.495|29.275|29|28.44|28.73|29.53|29.1|28.86|28.34|28.02|27.875|27.345|27.605|27.655|27.34|27.495|26.94|26.56|26.365|26.73|26.39|26.165|26.125||26.27|26.915|27.115|27.25|27.295|27.34|27.62|27.595|27.96|27.28|27.245|27.43|27|26.73|26.125|25.84|25.755|26.065|26|25.95|25.39|25.42|25.765|26.18|26.235|26.12|26.145|26.045|26.46|26.27|25.69|26.4|26.6|26.435|25.835|26.335|26.84|27.9|28.3|28.745|28.7|28.89|29.24|29.655|30.005|30|30.265|30.7|30.54|30.89|31.3|30.8|30.615|30.71|30.79|30.945|30.915|30.78|30.1|30.22|30.32|30.46|30.865|30.68|30.62|30.5|30.6|30.7|30.44|30.18|29.94|29.54|29.92|29.74|30.1|29.8|28.9|29.14|29.1|29.4|29.32|29.64||29.3|29.2|30.3|29.62|29.18|29.14|29.58|29.3|29.34|28.96|29.08|28.86|29.08|29.2|29.08|29.96|29.34|29.48|28.58|29.66|31.2|31.1|32.84|32.48|32.16|32.84|32.68||32.54|32.86|32.02|32.1|32.28|31.46|||31.36|31.84|31.82|31.88|31.88|31.86|31.96|31.74|31.82|31.58|31.52|30.66|30.7|30.92|30.12|28.96|28.605|28.51|29.035|30.045|30.01|29.525|29.8|29.105|27.61|27.575|26.86|26.37|26.1|25.685|25.78|27.045|27.025|26.515|26.1|25.34|25.33|24.825|24.86|25.39|25.09|25.03|25|24.84|24.34|24.22|23.96|23.71|23.26|23.2|23.6|24.18|23.905|23.745|22.62|23.34|23.655|23.62|23.595|23.595|23.71|23.13|23.055|23.025|22.555|22.505|22.365|22.315|22.32
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||9.96|10||||10|10|10.02|10.14|10.1|10|10.14|10.06|10.06|10.12|10|10|10.16|10.1|10.08|10.22|10.2|10.42|10.2|10.06|10.04|9.91|9.99|10.02|10.22|10.4|10.48|10.52|10.82|10.68|10.92|10.82|11.5|11.6|11.42|11.24|10.8|10.62|10.46|10.76|10.62|10.32|10.28|10.1|9.99|10.08|9.76|9.76|9.79|9.87|9.81|9.77|9.75|9.81|9.78|9.51|9.87||9.87|9.87|9.81|9.8|9.91|9.9|10|9.99|10.16|10.1|10.04|10.02|10.12|10.2|10.2|10.02|9.96|9.98|9.9|9.9|9.85|10.04|10.08|10.26|10.22|10.2|10.06|9.88|9.83|9.9|9.83|10.14|10.08|10.12|10|9.93|10.06|10.2|10.34|9.95|10.3|10.22|10.54|10.66|11.08|10.82|10.3|11.4|11.2|11.72|11.66|11.56|11.4|11.4|11.3|11.5|11.76|11.9|11.84|11.78|11.76|11.38|11.88|12.08|11.9|12|11.92|11.88|11.6|11.68|11.88|11.64|11.72|11.52|11.8|11.88|11.7|11.74|11.7|11.72|11.84|12.12||12.34|12.3|13|12.6|12.44|12.42|12.5|12.88|12.86|12.82|12.56|12.64|12.86|12.5|12.68|12.96|12.9|12.9|12.9|13.28|13.38|13.36|13.6|13.64|13.36|13.62|13.54||13.94|14.16|14.3|14.34|14.62|14.58|||14.5|14.48|14.88|14.86|14.8|14.7|14.7|14.28|14.36|15.08|15.5|15.74|15.7|15.82|15.82|15.54|15.72|15.88|15.26|15.8|15.34|15.42|15.24|15.06|14.96|15.3|15.4|15.52|15.4|15.18|15.04|15|14.5|15.18|15.16|15|14.5|14.26|14.68|15.32|15.3|15.26|15.36|15.28|15.34|15.32|15.22|15.68|15.56|15.8|15.5|15.78|16.22|15.52|15.96|15.66|15.74|15.74|15.52|15.44|15.42|15.64|16.12|15.9|15.56|15.4|15.16|14.68|15.08
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||59.8|59.4||||60.6|61|60|61.4|60|61|60.4|60|60|61|61.8|59.8|60.8|59.8|59.8|60.6|61.8|59.8|58.4|58|58.2|56|54|56.4|57.6|56.4|56.8|56.8|58.6|59.2|58.4|57.6|57.4|55|57.2|56.4|55.6|55.6|55.8|54.8|54.2|54.2|55.4|54.2|53.2|51.6|51.4|53|52.8|51.6|51|51.6|51|50|50|50|50||50|50.4|52.2|54.2|55|54.6|54.6|57|56.2|55.2|55.2|55.6|55|55.6|55.4|54.8|54.6|55.4|55.4|52.8|52|51.8|52|52|51.8|52.8|53|52.6|51|47.2|47.1|47|46.6|46.8|44.1|48.1|48.6|50.6|53|52.8|53.4|56|55.8|57.6|57|57|55.4|55.2|60|61|63.6|69.4|66|67|67|67|65|68.2|68|68|68|68|69|69|69|69|69.4|68.6|69.4|70|70.8|71.4|69.6|70.6|69.4|69.8|68.8|68.6|70.4|70.2|71|70.6||70|69.8|69.8|68.6|70.6|72.8|74|75.8|75|72.8|71.2|71.4|72|71.8|71.8|72.2|71.4|71.4|71.2|71.4|72|71.6|71.6|71.6|73.2|74.8|74.8||74.6|74|74.2|75.4|76.4|78|||77.4|78.6|78.8|76.2|74.8|76.2|76.2|77.4|75.8|75|74.4|75|70.2|68.8|67.4|67.4|66.4|68|67.8|68|65.2|64.6|59.4|58|58.4|57.8|56.8|58.2|56.4|56.8|58.6|61|59.8|60.8|59.2|57.8|57|59.8|58|57|57.6|59|60|62.4|60|59.2|58.8|58.8|58.4|58.4|61.6|62.4|62.4|64.8|65.6|66.2|68|68|69.2|66.8|66.6|69.4|70|70.2|70.4|69.4|69|65.8|65.8
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||8.13|8.1||||8.12|8|8.08|8.09|8.24|8.55|8.66|8.83|8.9|7.95|7.8|7.8|7.79|7.46|7.36|7.56|7.81|7.9|7.94|7.89|7.88|7.81|7.93|7.92|7.89|7.92|8.12|7.8|7.81|7.56|7.26|7.22|7.44|7.31|7.02|6.91|6.58|6.47|6.64|6.61|6.62|6.55|6.66|6.7|6.61|6.58|6.37|6.4|6.23|6.04|6.14|6.07|5.84|5.75|5.78|5.86|5.86||6.05|6.2|5.99|6.1|6.2|6.07|6.15|6.15|6.5|6.2|6.05|5.82|5.57|5.4|5.12|5.38|5.35|5|4.825|4.735|4.64|4.645|4.7|4.775|4.775|4.675|4.645|4.52|4.765|4.75|4.68|4.5|4.43|4.29|4.35|4.45|4.54|4.57|4.59|4.5|4.675|4.78|4.77|4.82|5.06|5.09|5.07|5.12|5.21|5.27|5.25|5.24|5.19|5.05|5.05|5.12|5.25|5.22|5.12|5.12|5.26|5.19|5.28|5.21|5.21|5.23|5.24|5.46|5.25|5.16|5.04|5.03|5.11|5.18|5.21|5.24|5.08|5.14|5.09|5.21|5.22|5.23||5.1|5.13|5.33|5.31|5.26|5.45|5.61|5.66|5.66|5.7|5.65|5.65|5.65|5.55|5.78|5.76|5.9|5.66|5.84|5.81|5.6|5.64|5.84|6.1|6.51|6.51|6.6||6.63|6.6|6.34|6.57|6.78|6.97|||6.8|6.61|6.27|6.25|6.1|6.03|6.12|6.1|6.28|6.26|6.22|6.15|6.12|6.04|5.96|5.92|5.705|5.705|5.725|5.805|5.81|5.88|5.925|5.885|5.87|5.975|5.88|5.945|5.79|5.72|5.88|6.125|6.25|6.435|6.39|6.3|6.295|6.065|6.1|6.21|6.02|6.25|7.05|7.09|6.74|6.8|6.84|6.9|6.755|6.82|7.335|7.32|7.29|7.38|7.465|7.635|7.81|7.86|7.92|7.785|7.525|7.41|7.375|7.44|7.59|7.4|7.7|7.68|7.545
03150|955862|/equities/elumeo-se|DAXCLASSIC||1.45|1.4||||1.4|1.37|1.42|1.3|1.17|1.13|1.1|1.09|1.04|1.02|0.975|0.945|0.98|0.98|0.98|0.975|0.995|0.97|1|0.97|0.965|0.965|0.965|0.965|0.965|0.965|0.945|0.95|0.935|0.97|0.97|0.97|0.97|0.97|0.97|0.97|1.01|0.94|0.97|0.975|1.04|1.05|1.01|0.95|0.87|0.855|0.89|0.915|0.98|1.02|1.05|1.01|0.92|0.86|0.795|0.725|0.76||0.795|0.795|0.8|0.775|0.805|0.79|0.84|0.84|0.87|0.87|0.87|0.87|0.92|0.98|0.99|0.99|1.01|1.01|1.04|1.04|1.04|1.04|1.04|1.04|0.9|0.895|0.92|0.92|0.92|0.89|0.92|0.92|0.92|0.96|0.94|0.965|0.965|0.965|0.965|0.89|0.86|0.86|0.935|0.975|0.975|0.95|0.975|0.975|0.975|1.01|0.99|0.995|1|1.01|1|0.97|0.95|0.935|0.96|0.985|1.03|1|1|1|1|0.965|1.02|1.02|1|1.03|1.02|1.02|1|1|1.02|1.05|1.02|1.02|0.97|0.945|0.985|1.01||0.915|0.92|0.94|0.93|0.995|1.11|1.2|1.27|1.43|1.38|1.43|1.41|1.48|1.51|1.47|1.47|1.47|1.47|1.47|1.48|1.45|1.41|1.41|1.44|1.45|1.69|1.71||1.82|1.72|1.82|1.77|1.74|1.71|||1.77|1.73|1.78|1.78|1.69|1.79|1.76|1.77|1.77|1.73|1.75|1.7|1.7|1.7|1.7|1.71|1.72|1.68|1.68|1.66|1.7|1.63|1.6|1.53|1.59|1.6|1.65|1.63|1.53|1.7|1.69|1.69|1.74|1.69|1.74|1.74|1.74|1.74|1.75|1.66|1.72|1.62|1.53|1.57|1.57|1.56|1.58|1.53|1.55|1.53|1.53|1.56|1.57|1.57|1.51|1.51|1.61|1.6|1.6|1.65|1.65||1.5|1.63|1.66|1.66|1.65|1.65|1.75
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||9.34|9.35||||9.31|9.32|9.39|9.45|9.57|9.61|9.37|8.9|9.01|8.91|8.88|8.85|8.83|8.64|8.58|8.6|8.55|8.57|8.65|8.45|8.44|8.85|8.87|8.94|9.04|8.99|9.07|9.01|8.87|8.95|8.86|8.71|8.73|8.59|8.64|8.65|8.83|8.87|8.88|8.86|8.8|8.7|8.61|8.51|8.55|8.53|8.53|8.68|8.72|8.93|8.76|8.77|8.76|8.71|8.57|8.44|8.28||8.32|8.37|8.37|8.37|8.39|8.33|8.23|8.21|8.18|8.07|8.01|7.97|7.96|7.95|7.95|7.9|7.75|7.83|7.78|7.69|8.28|8.05|8.09|8.37|8.06|7.92|7.71|7.66|7.64|7.63|7.62|7.55|7.56|7.5|7.34|7.52|7.49|7.44|7.41|7.23|7.17|7.15|7.18|7.1|7.25|7.23|7.22|7.32|7.37|7.28|7.26|7.25|7.25|7.13|7.18|7.24|7.08|7.05|7.18|7.06|6.91|7.03|7.07|7.02|7.01|6.94|6.92|6.79|6.78|6.71|6.74|6.68|6.76|6.65|6.69|6.65|6.51|6.48|6.52|6.46|6.46|6.44||6.37|6.39|6.35|6.35|6.28|6.27|6.31|6.28|6.03|6.01|6.06|6.03|6.05|6.05|6.2|6.25|6.15|6.25|6.27|6.26|6.26|6.26|6.42|6.45|6.45|6.48|6.49||6.45|6.45|6.42|6.37|6.4|6.45|||6.55|6.59|6.59|6.5|6.5|6.49|6.47|6.47|6.45|6.44|6.38|6.38|6.28|6.29|6.15|6.15|6.12|6.12|6.17|6.25|6.24|6.2|6.15|6.01|5.88|5.86|5.87|5.9|5.91|5.91|5.95|5.95|5.92|5.88|5.86|5.89|5.88|5.87|5.77|5.73|5.76|5.8|5.72|5.8|5.68|5.8|5.77|5.78|5.72|5.69|5.73|5.78|5.75|5.72|5.71|5.71|5.74|5.77|5.75|5.75|5.72|5.66|5.68|5.74|5.68|5.65|5.62|5.63|5.61
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||3.34|3.3||||3.3|3.32|3.32|3.3|3.3|3.3|3.3|3.14|3.16|3.22|3.24|3.24|3.2|3.28|3.24|3.34|3.3|3.3|3.32|3.3|3.3|3.3|3.3|3.32|3.3|3.3|3.3|3.3|3.3|3.32|3.32|3.38|3.4|3.32|3.22|3.36|3.34|3.32|3.4|3.4|3.4|3.4|3.4|3.42|3.32|3.26|3.26|3.26|3.2|3.26|3.26|3.26|3.26|3.18|3.26|3.26|3.24||3.24|3.3|3.28|3.3|3.16|3.26|3.28|3.26|3.18|3.28|3.22|3.22|3.28|3.32|3.32|3.3|3.2|3.2|3.24|3.24|3.2|3.22|3.18|3.2|3.18|3.12|3.2|3.18|3|3.2|3.18|3.08|3|3.1|3.24|3.1|3.3|3.3|3.3|3.3|3.3|3.16|3.3|3.28|3.28|3.28|3.2|3.22|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.22|3.32|3.32|3.32|3.26|3.34|3.34|3.34|3.34|3.34|3.38|3.36|3.38|3.36|3.36|3.36|3.36|3.28|3.34|3.34|3.34|3.34|3.32|3.32|3.28|3.38|3.02||3.24|3.32|3.32|3.34|3.32|3.32|3.32|3.32|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||27.11|27.16||||26.95|26.74|26.67|26.74|26.81|26.88|26.75|26.49|26.29|26.2|26.57|26.29|26.18|25.63|25.59|25.99|26.23|26.25|26.35|26.47|26.54|26.14|25.79|25.59|25.82|25.86|25.59|25.59|26.02|26.57|25.99|25.92|25.79|25.21|24.69|24.16|23.59|23.38|23.9|24.22|24.6|24.36|24.38|23.51|23.47|23.68|23.23|23.3|23.07|22.75|22.3|22.09|21.59|21.36|21.29|21.57|21.37||21.56|22.29|22.5|22.18|22.03|21.67|22.04|22.14|22.77|22.85|22.9|23.35|23.95|24.34|23.83|24.13|23.66|23.52|23.31|23.15|22.98|22.7|23.02|22.85|22.3|22.06|22.15|21.95|22.04|21.96|21.86|21.77|21.71|21.28|21.03|21.3|21.5|22.14|22.46|22.12|22|22.1|22.45|23.16|24.34|25.96|25.82|26.43|26.47|26.27|26.59|26.07|25.65|25.2|25.36|25.65|25.55|25.29|25.1|24.75|25.06|24.41|25.34|25.45|25.95|25.61|25.59|25.87|25.04|24.74|24.77|24.74|24.84|24.98|25|24.78|24.06|24.09|24.26|24.4|24.32|24.56||24.07|23.75|23.9|23.49|23.22|23.19|23.44|23.27|24.93|25.3|25.04|24.9|25.59|25.56|25.38|26.07|25.45|25.43|25.68|25.58|26.13|25.89|25.52|25.55|25.46|26.09|26.11||26.44|26.46|26.23|26.44|26.91|26.96|||26.89|26.82|26.52|26.56|26.13|25.84|25.75|25.71|25.88|25.79|25.53|25.27|24.68|24.63|24.17|23.99|23.97|23.78|23.83|24.18|24.68|24.78|25.24|25.31|25.65|25.7|25.34|25.39|25.17|24.52|24.62|25.74|26.27|25.11|24.88|24.36|24.39|24.59|24.75|24.62|24.66|24.89|24.78|24.98|24.17|23.82|23.79|23.59|23.61|23.54|23.94|24.41|23.99|23.58|23.59|23.67|23.82|23.51|23.66|23.49|23.04|23.14|23.44|23.58|23.11|22.29|22.66|22.79|22.73
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||9.25|9.25||||9.18|9.21|9.5|9.13|9.58|9.51|9.5|9.93|9.98|9.66|10|10.02|10.04|9.61|9.52|9.53|9.95|9.98|9.8|9.74|9.95|9.83|10.04|9.6|9.21|8.97|9.16|9.06|9.09|9.04|8.4|8.4|8.4|8.42|8.03|7.88|7.96|8.15|7.9|8.51|8.58|8.6|8.6|8.6|8.63|8.55|8.4|8.5|7.93|7.4|7.2|7.95|8.16|8.82|9|9|9.1||9.1|9.29|9.1|9.13|9.1|9.3|9.52|9.67|9.65|9.64|9.62|9.42|9.4|9.49|9.53|9.44|9.12|9.18|8.86|9.1|9.72|9.9|9.92|9.93|10.14|10.52|10.56|10.48|10.46|10.2|10.64|10.34|10.36|9.94|9.8|10.1|10.12|10.32|10.48|10.3|10.56|10.64|10.7|10.98|10.74|10.34|10.12|10.36|10.8|10.9|10.9|10.54|10.56|10.72|10.46|10.34|11.08|11.02|11.02|10.98|10.9|10.78|10.82|10.4|10.4|10|10.02|10.06|9.94|10.02|10.04|9.81|9.94|9.99|9.96|10.3|10.14|10.04|10.2|10.2|9.86|9.82||9.73|9.57|9.62|9.65|9.59|9.83|10|9.7|9.35|9.35|9.45|9.46|9.52|9.31|9.33|9.91|10.2|10.92|11.38|11.12|11.4|11.4|11.3|11.6|11.62|11.64|11.74||11.98|11.9|11.22|11.92|12.52|12.52|||12.3|12.1|12.08|12.08|11.92|12|11.98|11.94|12.18|12.36|11.94|11.64|11.2|11.44|11.52|11.3|11.6|11.58|12.4|12.54|12.3|12|11.9|10.44|9.9|9.77|9.73|9.67|9.43|9.26|9.27|9.31|8.98|9|8.69|8.38|8.2|8.13|8.26|8.06|8.27|8.6|8.6|8.61|8.85|9.08|9.08|8.91|8.57|8.7|8.66|8.91|8.9|8.9|9.14|9|8.95|9.05|9.25|9.07|8.9|8.91|9|9.01|8.82|8.72|8.72|8.66|8.7
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||71.6|68.45||||71.5|71.25|70.85|70.4|70|71.6|70.65|70.45|69.6|69.1|69.3|69.6|69.6|69.5|68.9|68.95|70.75|71.6|71.4|71.85|71.35|70.8|71.15|71.65|72.05|72.8|72.2|72.55|71.6|71.3|70.5|70.45|69.7|69.5|69.1|69.15|69.1|69.15|69.2|68.3|67.95|67.95|68.45|68.6|68.2|68.3|69.3|69.85|69.6|67.9|67.45|67.05|66.9|67.45|67.2|67.25|66.05||66.15|67.15|66.85|67.65|66.4|66|65|64.55|64.85|64.65|64.15|63.6|64.15|65.2|64.4|64.9|65.45|66.6|66.85|66.4|66.3|65.7|64.9|63.15|62.8|62.65|63.05|63.45|64.1|63.5|63.25|62.8|62.35|61.3|59.7|60.55|60.65|61.7|61.55|61.5|61.15|61.15|61.25|61.85|62.65|62.75|63.35|63.7|63.05|63.35|64.2|64.65|64.25|64.45|64|63.45|63.45|62.65|61.85|65.5|67.35|66.4|66.15|66.1|65.8|63.85|63.65|63.55|62.9|61.8|61.6|62.3|62.8|62.85|63|63|63|63.3|63.05|62.75|62.4|62.45||62.35|61.55|61.95|62.15|62.05|62.05|62.2|61.9|62|62.2|62.3|62.2|63.05|63|62.75|62.15|61.85|61.45|61.15|61.45|60.85|62.05|61.9|61.05|60.8|60.5|60.6||61.6|60.1|59.3|60|59.25|59.15|||60.7|60.4|60.1|59.75|59.75|59.15|58.9|58.85|58.8|59.9|60.25|61.2|60.65|60.75|60.55|60.3|59.85|59.65|59.25|59.35|59.1|59.15|59.2|59.4|59.85|59.7|59.65|59.8|58.85|58.7|59.2|59.5|59.55|59.4|59.35|58.65|59|59.8|59.55|59.75|59.3|59.3|59.3|59.2|59.1|58.9|58.8|58.9|58.5|58.7|58.7|60.4|59.2|58.65|59.05|58.75|58.9|58.1|58.15|57.45|56.5|56.85|56.05|56.2|55.95|55.35|55.05|55|55.6
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.925|5.975||||5.8375|5.7625|6|5.95|5.875|5.6875|5.1|5.55|5.7|5.6125|5.6375|5.6625|5.6875|5.5|5.3875|5.575|5.925|5.975|6.025|6|6.075|6.0375|5.95|5.925|6|6.0375|5.775|5.775|5.725|5.7875|5.875|5.825|5.825|5.85|5.9625|6.1|6.175|6.0375|6.15|6.0125|5.9375|5.825|5.825|5.975|5.7375|5.475|5.5|5.3875|5.3375|5.3875|5.675|5.8125|5.7125|5.7375|5.6875|5.7625|5.6625||5.675|6.0375|6.175|6.2|6.17|6.06|6.34|6.58|6.79|6.89|6.97|6.97|6.94|6.91|7.04|7.05|6.9|6.78|6.84|7.2|7.08|7|6.94|6.5|6.39|6.58|6.53|6.55|6.65|6.61|6.76|6.88|7.05|6.44|5.89|6.08|5.84|5.9|5.85|5.74|5.61|5.78|5.78|5.84|6.1|6.08|6.04|6.12|6.19|6.15|6.06|5.75|5.69|5.65|5.55|5.67|5.66|5.64|5.54|5.55|5.58|5.54|5.64|5.55|4.91|4.82|4.8|4.84|4.71|4.58|4.46|4.47|4.4|4.38|4.38|4.21|4.08|4.07|4.12|4.21|4.26|4.39||4.41|4.45|4.46|4.37|4.33|4.17|4.23|4.38|4.5|4.5|4.61|4.64|4.87|4.87|4.73|4.72|5.05|4.97|4.83|4.65|4.55|4.58|4.76|4.76|4.95|5.01|5.05||5.25|5.25|5.09|5.1|5.19|5.36|||5.36|5.3|5.17|5.2|5.03|5|5.03|4.97|5.31|5.53|5.58|5.42|5.31|5.3|5.19|5.09|4.97|4.88|4.83|5.19|5.17|5.35|5.54|5.4|5.38|5.39|5.26|5.25|5.2|5.15|5.2|5.3|5.25|5.15|4.99|4.88|5.05|5.16|5.17|5.06|5.08|5.06|4.93|4.91|4.88|4.8|4.82|4.78|4.62|4.57|4.79|4.87|4.72|4.62|4.76|4.61|4.51|4.65|4.62|4.5|4.47|4.42|4.46|4.49|4.35|4.34|4.42|4.37|4.33
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||3.41|3.36||||3.38|3.39|3.44|3.46|3.43|3.46|3.44|3.46|3.45|3.41|3.45|3.45|3.42|3.44|3.46|3.42|3.42|3.48|3.48|3.52|3.56|3.56|3.58|3.66|3.61|3.6|3.57|3.56|3.61|3.56|3.57|3.51|3.48|3.51|3.54|3.52|3.57|3.53|3.57|3.58|3.57|3.52|3.52|3.48|3.43|3.45|3.47|3.45|3.45|3.48|3.47|3.48|3.5|3.51|3.46|3.47|3.48||3.49|3.51|3.52|3.51|3.5|3.51|3.51|3.52|3.45|3.43|3.41|3.43|3.43|3.43|3.38|3.39|3.5|3.46|3.45|3.5|3.47|3.47|3.47|3.44|3.45|3.44|3.43|3.41|3.42|3.35|3.42|3.41|3.4|3.44|3.38|3.43|3.44|3.44|3.39|3.42|3.42|3.45|3.36|3.42|3.45|3.45|3.45|3.46|3.47|3.47|3.47|3.46|3.46|3.47|3.46|3.49|3.49|3.49|3.49|3.57|3.57|3.5|3.55|3.57|3.5|3.45|3.48|3.52|3.49|3.47|3.45|3.41|3.4|3.4|3.4|3.39|3.39|3.43|3.39|3.39|3.39|3.39||3.41|3.42|3.37|3.37|3.37|3.4|3.46|3.35|3.33|3.33|3.37|3.38|3.39|3.39|3.4|3.4|3.28|3.42|3.45|3.43|3.49|3.54|3.56|3.52|3.55|3.54|3.56||3.58|3.54|3.5|3.57|3.55|3.59|||3.62|3.5|3.43|3.43|3.4|3.29|3.28|3.26|3.25|3.27|3.21|3.22|3.26|3.28|3.27|3.24|3.23|3.26|3.21|3.22|3.27|3.28|3.32|3.33|3.26|3.26|3.23|3.31|3.34|3.25|3.48|3.65|3.58|3.53|3.51|3.51|3.55|3.52|3.52|3.51|3.63|3.47|3.5|3.44|3.51|3.53|3.45|3.44|3.36|3.55|3.55|3.54|3.55|3.54|3.58|3.54|3.41|3.43|3.44|3.37|3.36|3.34|3.42|3.38|3.32|3.15|3.12|3.13|3.12
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||75.52|75.22||||75.06|75|74.44|75.9|75.44|75.64|75.22|77.26|76.4|75.76|77.12|76.78|76.34|75.82|75.88|75.64|77.22|77.76|78.08|77.48|77.3|78.04|77.28|77.42|76.02|75|74.12|72.6|74.9|74.9|73.98|73.94|72.96|72.36|75.34|75.44|74.76|74.26|74.58|74.32|74|74.04|73.92|74.72|75.62|74.92|75.16|75.34|75.44|76.06|75.5|74.78|73.9|75.3|75.52|75.36|75.28||75.4|76.88|76.28|76.2|75.3|75.02|75.36|74.88|76.44|75.3|74.4|73.8|74.54|75.46|76.56|77.1|76.46|77.14|77.12|76.98|76.92|76.1|76.2|75.76|74.16|74.02|73.56|73.28|73.8|74.38|73.98|73.86|73.98|72.8|72.36|73.28|73.76|74.18|74.7|74.2|72.72|73.44|73.58|74.82|75.26|75.46|76.22|77.06|75.98|76.14|76.7|74.54|74.06|74|73.4|73.7|73.14|72.82|72.32|72.8|73.9|73.94|74.22|74.66|76.06|75.24|74.86|74.6|74.54|74.22|74.38|75.98|76.1|76|76|75.78|74.74|74.7|75.58|75.68|74.64|74.92||73.12|72.8|72.06|70.62|69.4|69.54|70.26|70.44|73.08|72.8|72.78|72.18|72.88|72.16|71.12|72.3|72.52|72.06|72.04|71.5|72.18|72.44|72.44|72.8|72.76|73.84|73.68||73.72|73.78|72.32|72.44|72.46|71.92|||72.36|71.28|70.9|70.78|69.46|69.9|69.7|69.6|69|70.26|69.06|68.78|67.84|66.8|67.3|67.06|67.88|67.52|66.64|66.86|66.8|67.04|71.36|72.2|72.1|71.16|70.6|70.52|70.38|70.18|70.72|71.66|71.12|71.48|70.94|70.2|70.3|70.48|70.34|70.48|70.78|70.7|70.22|69.98|68.72|67.86|68.22|67.66|66.5|66.08|68.2|69.14|68.7|68.3|68.3|68.84|68.56|68.2|68.86|68.18|66.82|65.2|65.34|65.82|62.72|61.92|62.42|62.44|63.46
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||39.4|39.45||||39.15|38.8|38.85|39.05|38.9|39.1|39|38|37.45|36.5|36.95|36.9|36.9|36.15|35.95|36.15|36.45|36.85|36.95|36.75|36.75|36.5|36.5|36.3|36.9|37.2|37.85|37.85|37.85|37.75|37.8|37.8|38.05|38.15|38.4|36.65|36.2|35.5|34.75|32.95|32.8|32.5|32.5|32.2|33.2|32.7|32.8|32.7|32.9|32.55|31.95|31.6|31.15|30.5|30.6|31.1|30.65||30.7|32.4|32.85|32.2|32.05|31.95|32.6|32.45|33|33.45|33.55|33.3|33.5|33.5|33.2|33.2|32.55|31.95|31.65|31|30.6|30.8|31.1|30.75|30.1|30.05|30.6|30.3|30.5|30.55|30.55|30.25|30.55|29.9|30.05|30.6|30.4|30.75|30.9|30.45|30.45|30.65|30.8|31.55|31.1|31.75|31.7|32.45|32.35|32.2|31.9|31.35|30.9|30.85|30.75|31.65|32.3|31.8|31.25|31.05|31.1|30.65|31.45|33.1|32.5|32.3|31.75|31.5|31.3|31.65|31.5|31.6|31.3|31.4|31.9|31.75|31.35|31.8|31.75|32.2|32.55|32.15||31.85|31.65|31.8|31.45|31.15|31.15|31.55|31.3|32.25|32.55|32.35|32.15|32.55|32.4|32.4|32.75|32.1|32.15|32.05|32.2|32.75|32.45|32.4|33.35|34.25|34.25|35||35.25|35.3|35.35|35.65|35.7|36.05|||36.15|36.25|36.35|35.9|35.1|34.95|34.9|35.25|35.15|35.4|35.5|35.35|35|35.1|34.8|34.75|34.6|34.8|34.9|35.25|35.5|34.8|36.65|36.8|36.6|36.2|35.9|35.9|35.7|35.2|35.3|35.75|35.65|35.75|35.7|35.15|34.8|34.55|34.6|34.7|34.6|36.25|36.9|37.15|36.55|36.5|36.6|36.5|36.5|36.2|37.05|38.15|38.3|38.25|38|38|38.5|38.2|38.15|37.8|38.15|38.15|38.4|38.65|37.95|37.8|37.2|36.65|36.5
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||43.78|43.7||||43.48|43.3|42.8|42.82|42.68|42.9|42.68|40.66|40.16|39.3|39.68|39.52|39.46|38.4|38.34|38.34|39.02|39.38|39.54|39.28|39.08|39.06|39.04|38.68|39.36|39.76|40.42|40.16|40.06|40.3|40.36|40.54|40.78|40.46|40.66|39.1|38.28|37.26|36.84|33.96|33.94|33.56|33.54|33.18|34.56|34.76|34.48|34.38|34.48|34.16|33.56|33.24|32.54|31.72|31.7|32.04|31.56||31.54|33.48|33.9|33.4|32.72|32.56|33.28|33.2|33.66|34.34|34.42|34.36|34.74|34.92|34.54|34.94|33.58|32.72|32.54|31.4|31.48|31.42|31.68|31.34|30.68|30.7|31.3|30.96|31.3|31.26|31.24|30.94|31.08|30.58|30.46|31.08|31.42|31.98|32|32|31.94|31.7|31.8|33.1|33|34.78|34.58|35.52|35.48|35.3|35.16|34.76|34.72|34.52|34.56|35.28|35.44|35.06|34.56|34.38|34.02|32.98|33.9|35.98|35.98|35.2|34.74|34.92|34.46|34.6|34.36|34.36|34.34|34.72|34.68|34.74|34.62|35|34.76|34.88|35.6|35.56||35.02|34.94|35.24|34.84|34.48|34.68|34.84|34.4|35.02|35.36|35.2|35.5|35.96|36.04|35.94|36.28|35.36|35.02|35.12|34.96|34.56|34.18|34.84|35.44|36.3|36.48|37.94||38.38|38.48|38.12|38.42|38.56|38.78|||39.08|38.54|38.44|38.18|37.48|37.2|37.28|37.38|37.46|37.7|37.62|37.56|36.6|37.06|36.48|36.64|36.26|36.6|36.94|37.32|38.08|37.94|40.5|40.38|40.22|40.06|39.66|39.8|39.12|38.88|39.28|39.58|39.18|39.1|38.96|38.68|38.74|38.74|38.8|37.62|37.42|40.26|40.98|41.12|40.34|40.24|40.2|39.58|39.42|39.22|40.4|41.42|41.04|40.94|40.78|40.64|41.3|40.74|40.48|40.8|40.36|40.4|40.38|40.82|40.48|39.68|39.34|38.02|37.42
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||4.1|4.06||||3.9|3.92|3.72|3.9|3.9|3.94|3.9|3.82|3.8|3.94|3.96|3.9|3.9|3.98|3.9|3.94|3.96|3.98|3.98|3.92|3.96|3.96|3.96|3.96|3.96|3.96|3.9|3.9|3.84|3.78|3.82|3.9|3.88|3.98|4|4|3.88|3.92|3.94|3.92|3.96|3.9|3.86|3.9|3.86|3.78|3.92|3.98|4|3.92|3.86|3.96|3.86|3.64|3.8|3.86|3.84||3.92|4.04|4.04|3.94|3.96|4|4|4|4|3.96|3.96|3.98|3.96|3.98|3.94|3.96|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.96|4|3.96|4|3.94|3.94|3.9|3.96|3.96|4|3.96|3.96|3.96|3.96|4.04|4.04|4.02|3.96|3.96|3.96|3.96|3.98|3.96|4|3.94|3.94|4|3.94|3.98|3.98|3.94|3.94|4|4|3.84|4|4|4|3.94|3.94|3.95|3.95|3.91|3.91|3.9|3.95|3.95|3.95|3.95|3.95|3.89|3.88|3.89|3.85|3.59|3.57|3.7|3.56|3.72||3.6|3.7|3.74|3.47|3.76|3.5|3.82|3.95|3.96|3.79|3.86|3.78|3.85|3.93|3.81|3.83|3.83|3.83|3.81|3.88|3.964|3.965|3.97|3.965|4|3.98|3.955||3.96|3.95|3.9|3.95|3.95|3.9995|||3.9915|4|4|4|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||29.48|29.91||||29.42|29.1|29.01|28.92|29.28|29.6|29.46|28.88|28.83|28.56|29.06|28.9|28.57|28.65|28.58|29.08|29.06|29.27|29.56|29.22|28.62|28.46|28.64|28.73|28.67|28.68|28.79|28.88|28.61|28.74|28.5|28.48|28.77|28.46|28.54|28.18|27.38|27.32|28.15|27.88|27.75|26.75|26.68|26.26|26.51|26.6|26.59|27.03|25.77|25.45|25.39|24.78|24.76|24.43|24.39|24.07|23.77||24.04|24.73|24.56|25.09|25.86|25.51|25.95|25.77|26.07|26.26|26.41|26.52|26.72|26.73|26.97|26.42|25.23|24.94|24.76|24.35|23.84|23.7|24.19|24.06|23.69|23.59|23.7|23.75|23.9|23.82|23.78|23.05|22.84|22.13|21.84|22.55|22.54|22.6|22.73|23.23|23.01|21.73|21.57|21.72|22.43|22.12|21.87|21.85|21.87|21.61|21.65|21.21|21.19|21.22|21.16|21.59|21.82|22.16|22.08|22.07|22.72|22.83|23.38|23.6|23.85|23.71|24.03|24.59|24.53|24.55|24.84|24.91|25.18|25.15|25.09|25.18|24.49|24.56|24.85|25.7|25.92|24.82||24.74|24.72|25.24|24.24|23.69|23.92|24.32|24.38|24.68|24.29|24.4|24.25|24.12|23.93|24.27|24.45|24.05|23.44|24.09|24.41|23.9|22.73|23.21|23.2|23.49|23.99|24.11||24.49|24.32|25.06|25.39|25.42|25.2|||25.4|25.13|25|25.59|25.02|24.45|23.73|23.68|23.82|24|24.24|24.45|23.83|23.37|22.7|22.58|22.64|22.39|22.15|22.43|22.75|23.42|23.87|23.91|23.57|22.91|20.74|21.25|20.83|20.54|21.03|21.66|21.47|21.7|21.18|20.58|21.05|20.97|20.82|20.82|20.79|20.78|20.49|20.48|19.945|19.96|19.99|19.825|19.45|19.09|19.635|24.07|23.9|23.92|24.02|23.92|24.22|24.2|24.3|24.46|24|23.89|23.78|23.98|24.19|22.72|22.64|22.7|23.55
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||69|69.5||||69.05|68.5|67.7|67.2|67.2|66.8|66.1|65|65|64.1|64.85|64.4|63.9|64.25|64.75|65.05|66.65|67.7|67.3|67|67.5|66.6|66|64.4|66.3|72.05|71.85|72.15|72.2|72|72.7|72.4|72.85|71.5|72|72.85|72.35|71.65|71.85|70.85|70.8|69.85|69|67.1|65.6|65.4|65.05|64.75|65.35|62.6|62.1|63.8|63.6|64.65|64.85|64.95|62.05||63.5|64.95|65.1|65.65|65.55|64.85|66.5|66.05|67.3|68.35|68|67.75|67.6|67.3|66.5|65.9|66.2|68|67.5|67.6|68.25|67.8|68.5|66.5|66.35|65.45|65.65|65.65|66.25|66.5|66.3|66.5|66.85|65.15|64.6|66.8|67.75|68.65|68.5|68.5|67.5|68.8|68.6|69.4|70.4|70.3|70.15|71.6|72.05|72.3|71.85|71.7|71.9|72.3|72.1|72.35|73.55|72.55|72.4|69|64.35|64.8|64.65|65.1|65.45|65.7|65.2|65.3|63.2|62.75|63.5|64.4|64.85|65.4|65.55|64.2|63.3|63|63.5|64.35|63.9|63.25||61.95|63.3|62.9|62.7|62.95|63.3|64.3|64.75|65.4|65.45|65.7|66.2|67.4|67.55|67.85|68.3|67.8|67.35|67.9|67.35|68.4|68.05|68.35|68.4|67.5|67.85|66.85||66.95|66.55|66.25|66.5|67.35|66.2|||65.15|65.8|67.45|67.45|68.9|69.85|69.35|68.65|68.05|69.05|68.3|68.85|67.25|67.1|66.7|67.05|67.05|66.65|66.25|67.3|68.05|67.35|67.2|67|67.2|66.85|65.8|66.1|65.75|66.25|66.3|68.7|68.6|68.5|67.75|66.6|67.45|67.85|67.7|66.9|64.4|62.6|62.2|60.9|61.65|61|58|56.9|56.5|57.8|58.05|58.35|57.55|57.15|57.35|58.9|59.25|60.35|60.2|60.05|60.1|59.45|59.5|60.3|59.85|59.65|59.2|59.45|58.95
03165|19214|/equities/gesco-ag|DAXCLASSIC||18.4|18.28||||18.18|18.18|18.3|18.1|17.86|18.04|18.02|18.16|18.3|18.26|18.12|17.86|17.58|17.3|17.6|18.04|18.18|18.1|17.96|17.62|17.64|17.5|17.5|17.8|17.8|17.78|17.92|18|18.2|19.1|19.34|19.34|19.44|18.86|18.22|18.88|18.76|18.92|18.92|19.1|19.24|19.22|19.08|18.6|18.7|18.64|18.72|18.88|19.02|19.02|18.9|18.84|18.64|18.32|18.4|19.02|18.98||18.9|20.1|20|19.9|19.9|19.9|20|20.15|20.3|20.65|20.9|20.95|20.7|20.7|20.15|20.45|20.05|20.1|20.15|19.72|19.66|19.5|20.5|19.56|20.75|20.65|20.55|20.8|21|21.3|20.35|20.15|20.1|20|20.15|20.9|21.2|21.35|21.4|21.7|21.55|21.8|22.5|22.6|22.85|23|23|23.7|23.8|23.75|23.65|23.65|23.2|23.1|23.15|23.4|23.5|23.5|23.6|23.7|23.8|24|24.2|24.3|24.2|24.2|24|24|23.6|23.4|23.25|23.4|23.85|24.05|24.1|23.55|23.3|23.7|23.6|24.05|23.8|23.6||23.5|23.6|23.65|23.6|23.5|24.25|25.1|25.1|25.05|24.15|23.8|24.55|24.55|24.6|24.45|24.2|23.7|23|22.8|24.8|24.8|25|25.4|25.3|25.4|25.95|26||25.4|25.1|25.05|24.8|24.3|25.35|||25.25|24.8|24.55|24.55|24.6|24.6|24.5|24.6|24.7|24.65|24.65|23.85|23.2|22.45|22.7|22.6|23.4|23.25|23.9|23.9|23.9|23.9|24.4|24.35|24.25|24.45|24.35|24.05|24.05|24.05|25.3|25.4|25.6|25.6|25.35|25.35|25.3|25.35|25.35|25.1|24.8|25.55|26|24.75|24.55|24.2|23.7|23.7|23.5|23.45|23|23.95|23.7|23.9|24.05|24.1|24.65|25|25.35|25.6|25.65|25.6|25.65|25.1|23.6|23.3|23.3|23.3|23.2
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||2.14|2.0945||||2.07|1.955|1.95|1.85|2.0125|2.06|2.05|2.05|2.05|2.03|1.9822|2|1.982|2.0185|2.0005|2.0005|1.9998|1.8736|1.73|1.7724|1.7484|1.73|1.8322|1.815|1.9|1.85|2.03|2.0005|1.9954|2.03|2.0585|2.05|2.05|2.0565|2.0915|2.0605|2.1|2.02|2.0305|2.03|2.03|2.0505|2.12|2.1|2.041|2.04|2.02|2.0205|2.1005|2.0305|2.0505|2.0815|2|2.005|2.05|2.0505|2||2|2.0525|2.0815|2.05|2.05|2.01|2.013|2.0485|2.0265|2.0005|2|2.006|2.06|2.015|2.01|1.9998|1.9|1.654|1.64|1.9002|2.1555|2.238|2.41|2.3765|2.4|2.8005|2.75|2.75|2.7|2.6|2.9|2.9065|3.055|3.03|3.2525|3.2475|3.24|3.22|3.32|3.38|3.22|3.4|3.338|3.9|4.0505|3.98|3.95|3.9|3.8|3.8|3.811|3.85|3.81|3.85|3.9|3.9005|4.08|4.1|4.139|4.15|4.15|4.19|4.28|4.311|4.161|4.1205|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||31.2546|31.2546||||31.3035|31.7926|31.7926|31.7926|31.8904|32.7708|31.9883|31.8904|31.8904|31.3035|31.597|32.2817|31.7926|31.7437|31.548|31.3524|31.4991|31.4013|31.3035|31.3035|31.3035|31.2546|31.01|29.8361|31.01|31.0589|31.9393|31.8904|31.0589|29.8361|30.4231|31.4013|31.597|31.4502|31.4013|29.934|30.2763|29.347|29.934|30.9611|30.1296|30.6187|30.9122|30.8144|30.5209|30.7165|30.0318|29.8361|29.7872|30.2274|29.7383|28.8579|28.7112|28.7112|28.5155|29.5427|29.4448||30.6676|31.3035|31.3524|31.4013|31.7926|31.4502|32.7219|32.2817|32.2817|33.26|33.3089|32.9176|33.211|32.2328|32.2817|33.0154|33.7491|32.2817|32.4285|31.8904|31.01|32.7708|34.336|34.2382|34.7762|34.1893|34.0915|32.5263|32.135|30.6187|29.0536|29.2003|28.809|28.4666|27.9286|27.3906|28.8579|27.8797|27.8308|27.2927|27.1949|28.5155|28.7601|28.3688|29.2492|29.0536|29.347|29.347|29.934|29.9829|30.0318|29.7872|30.0318|30.8144|30.8144|31.3035|32.3795|32.1839|32.0372|32.4285|33.7491|33.4067|33.0154|32.2328|31.8415|31.597|31.7926|31.7926|30.8144|30.9122|31.3524|31.4991|31.597|31.4991|30.5698|30.0807|30.0318|31.2546|30.6676|31.8415|32.135|32.135||32.5752|31.7437|31.597|31.3524|31.8415|31.3035|31.7926|31.2546|30.472|29.347|31.3035|31.4502|32.673|32.8687|33.0154|33.1132|33.798|33.798|32.673|32.5752|33.4067|35.461|35.8034|35.2653|36.7816|37.1729|36.8794||37.4664|37.3685|37.8087|37.8087|37.662|37.1729|||36.8794|36.8794|36.3903|36.1457|35.5099|35.3142|35.2164|35.6566|35.2164|34.6295|35.2164|34.6784|34.3849|34.4338|33.9447|34.2969|34.2186|34.1795|33.5926|34.2382|34.2382|33.7882|32.8687|32.9078|32.8491|33.6512|33.1817|32.5165|32.81|33.6512|34.2382|34.6295|35.7642|36.2534|36.2142|35.8816|36.0773|35.7251|35.3338|35.7055|35.7838|35.8034|35.7447|35.8425|35.6077|36.0968|35.999|35.549|35.3338|35.7055|35.236|35.6273|35.7251|35.8816|36.1751|36.8012|36.7425|37.0359|37.5642|37.349|37.2903|37.5251|37.0946|37.2316|36.6838|37.4664|36.9381|37.2707|37.0751
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||21.38|21.32||||21.18|20.88|20.86|20.78|20.74|20.72|20.5|20.52|20.56|20.58|20.64|20.58|20.54|20.72|20.62|20.64|20.9|20.96|21|20.82|20.84|20.6|20.7|21.16|21.3|21.26|21.2|21.28|20.98|20.82|20.96|21.08|21.14|20.88|21.02|20.88|20.9|20.96|20.56|20.38|20.22|20.38|20.4|20.54|20.6|20.62|20.76|20.76|20.42|20.5|20.38|20.26|20.24|20.36|20.36|20.34|20.3||20.28|20.28|20.48|20.26|20.1|19.76|19.82|19.74|19.71|19.77|19.73|19.32|19.29|19.55|19.56|19.58|19.39|19.57|19.61|19.58|19.75|19.52|19.9|19.97|19.73|19.88|19.45|19.08|19.32|19.39|18.88|19.17|20.18|19.94|19.93|20.14|20.44|20.78|20.64|20.48|20.32|20.38|20.56|20.66|20.4|20.38|20.58|20.56|20.58|20.64|20.72|20.44|20.36|20.54|20.56|20.42|20.5|20.7|20.82|20.98|20.74|20.6|20.6|20.64|20.6|20.36|20.02|20.1|19.84|19.83|20.7|20.84|21.04|21|20.98|21.24|22.26|22.16|21.98|21.86|21.54|21.42||21.42|22.58|23.12|23.08|22.84|22.5|22.54|22.48|22.6|22.98|22.58|22.54|22.74|22.56|22.42|22.36|22.32|22.18|21.98|21.68|21.72|21.3|21.24|21.22|20.9|21.26|21||20.84|20.8|20.76|21.14|21.12|20.9|||20.8|20.82|20.98|21.08|21|21.18|20.86|20.94|21.24|21.54|21.74|21.68|21.48|21.36|21.3|21.4|21.44|21.48|21.66|21.92|21.84|21.92|22.22|21.96|22.3|22.18|22.12|22.1|22|21.46|21.18|21.16|20.54|20.56|20.7|20.66|20.82|20.68|20.76|20.86|20.94|20.92|20.96|20.94|20.7|20.76|20.7|20.64|20.72|20.8|21.26|21.48|21.7|21.64|21.64|21.56|21.5|21.32|21.04|20.84|20.52|20.44|20.34|20.16|19.82|19.61|19.82|19.82|19.75
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||91.8|92.8||||92|91.9|90.7|91.25|91.2|87.2|87|86.45|84.5|83.6|84.15|83.55|83.15|82.15|82.25|82.95|83.7|84.6|84.9|85.05|86.6|86.3|84.6|87.1|88.6|89.6|91.05|91.75|91.45|90.35|89.75|89.2|87.5|87.65|87.1|86.8|84.9|83.45|83.1|86.5|86|85.4|86.05|86.6|86.55|85.05|84.85|84.95|83.75|81.85|80.7|79.4|78.6|77.8|76.8|77.75|78.5||77.8|74.2|74.4|73.9|73.9|72.1|73.45|75|76.7|77.6|77.8|77.3|77.15|76|75.7|75.3|74.55|75|73.95|73.9|72.4|72.25|73.15|73.2|72.5|71.45|72.25|72.9|73.75|74.45|73.75|73.25|73.3|71.65|70.45|72.6|73.45|76.6|77.1|76.25|74.5|75.95|75.5|76.3|77.85|75.85|78.3|94.45|94.55|93.95|93.55|91.6|89.45|88.75|88.75|91.75|91.75|91.15|90.15|89.85|90.8|90.9|92.1|91.7|92.05|88.8|89.15|94.4|92.45|90.35|90.25|88.75|88.75|87.85|89.5|88.6|85.9|86.55|85.6|87.15|88.6|88.55||87.7|86.5|84.65|83.5|82.5|84.15|85.7|85|87.2|87.7|88.45|88.4|87.85|87.1|86.1|88.55|87.95|86.7|85.05|86|89|89.35|89.2|88.8|89.2|91.9|92.25||93.8|93.1|92.2|92.55|93.7|93.65|||93.1|93.3|92.9|92.75|90.5|88.85|88.2|89.05|90.5|89.5|88.55|88.95|88.05|86.05|84|84|83.25|82.6|81|82.05|80.15|81.8|88.55|88.75|88.9|88.25|87.9|89.3|88.25|87.1|89.3|89.55|89.45|90.55|89.45|87.3|87.15|86.65|86.9|86.35|85.9|83.95|82.7|83.5|81.25|80|79.55|79.2|77.35|76.45|82.4|81.45|79.45|78.95|79.4|79.8|79.75|80.75|81.3|81|79.5|78.8|77.2|77|75.2|72.75|73.05|73.15|72.25
03170|19198|/equities/h-r-ag|DAXCLASSIC||4.965|4.865||||4.88|4.88|4.9|4.9|4.815|4.805|4.815|4.955|4.95|4.97|4.95|4.96|4.98|5.04|4.98|5.1|5.2|5.08|4.905|4.88|4.96|4.96|4.96|4.99|5|4.995|5|5.11|5.16|5.12|5.12|5.1|5.35|5.4|5.38|5.38|5.4|5.35|5.34|5.34|5.32|5.09|5.06|5.34|5.7|5.96|5.96|5.97|5.96|5.96|6|6.01|5.98|5.97|5.96|6.06|6||6|6|6.07|6.06|6.08|5.96|5.96|6.04|6.15|6.34|6.3|6.32|6.28|6.26|6.16|6.3|6.29|6.32|6.26|6.05|6.03|6.03|5.82|5.94|6|6.02|6.05|6.06|6.07|6.1|6.1|6.1|6.15|6.09|6.1|6.16|6.11|6.46|6.63|6.38|6.22|6.25|6.32|6.25|6.28|6.25|6.35|6.31|6.3|6.26|6.2|6.15|6.13|6.1|6.05|6.05|6.37|6.75|6.69|6.58|6.68|6.78|6.79|6.88|6.88|6.75|6.61|6.44|6.67|6.71|6.66|6.71|6.6|6.7|6.55|6.7|6.7|6.71|6.84|6.91|6.82|6.72||6.79|6.8|6.87|6.72|6.74|6.81|7|7|7|7|6.94|6.96|7.11|7.16|7.15|7.18|7.31|7.19|7.1|6.94|6.68|6.71|6.89|6.79|6.92|7.31|7.3||7.22|7.2|7.18|7.31|7.44|7.58|||7.58|7.49|7.58|7.38|7.3|7.28|7.2|7.26|7.25|7.3|7.22|7.21|7.25|7.18|7.13|6.98|6.82|6.82|6.75|7.01|6.98|7.1|6.94|6.84|6.65|6.63|6.55|6.59|6.72|6.52|6.62|6.93|6.93|7.17|7.14|6.97|7.02|7.11|7.21|7.22|7.32|7.35|7.34|7.36|7.29|7.31|7.21|7.13|7.2|7.35|7.5|7.51|7.53|7.62|7.81|7.7|7.56|7.53|7.53|7.2|7|6.8|6.99|6.83|6.61|6.59|6.61|6.62|6.51
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||9.76|9.716||||9.672|9.693|9.643|9.582|9.701|9.689|9.586|9.638|9.683|9.62|9.634|9.511|9.502|9.425|9.446|9.443|9.43|9.574|9.577|9.584|9.55|9.5|9.534|9.632|9.652|9.624|9.5|9.55|9.544|9.642|9.66|9.66|9.657|9.66|9.661|9.656|9.663|9.65|9.632|9.575|9.583|9.577|9.546|9.612|9.612|9.591|9.621|9.645|9.552|9.53|9.471|9.52|9.522|9.52|9.506|9.46|9.428||9.404|9.508|9.551|9.448|9.435|9.391|9.37|9.36|9.438|9.41|9.421|9.373|9.375|9.523|9.45|9.368|9.251|9.306|9.35|9.338|9.352|9.249|9.282|9.415|9.402|9.381|9.37|9.332|9.377|9.352|9.303|9.299|9.285|9.17|9.159|9.11|9.085|9.085|9.04|8.993|8.962|8.82|8.871|8.971|8.94|8.964|9.05|9.021|9.003|9.023|9.053|8.97|8.94|8.98|8.968|8.99|9|9.006|9.023|9.084|9.006|9.11|9.088|9.03|9.1|9.05|9.09|8.97|8.97|8.88|8.92|8.93|8.91|8.92|9|8.98|9.06|8.99|8.98|9.02|8.97|8.97||9|9.04|9.07|9.05|9.02|8.99|9.02|9.02|9.14|9.16|9.17|9.16|9.13|9.1|9.05|9.09|9.14|9.15|9.11|9.04|9.031|8.994|8.885|9.269|9.33|9.375|9.331||9.324|9.42|9.381|9.45|9.398|9.4|||9.326|9.304|9.373|9.324|9.12|9.114|9.1|9.091|9.101|9.15|9.15|9.1|9.202|9.3|9.25|9.23|9.2|9.18|9.15|9.23|9.2|9.23|9.16|9.09|9.08|8.99|8.94|8.98|8.9|8.97|8.91|8.97|8.93|8.95|8.91|8.9|8.87|8.94|8.95|8.94|8.91|8.87|8.88|8.79|8.8|8.9|8.92|8.91|8.89|8.93|9.15|9.25|9.16|9.13|9.15|9.16|9.18|9.16|9.14|8.96|8.92|8.92|8.92|8.9|8.92|8.9|8.94|8.87|8.88
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||24.52|24.64||||24.54|24.62|24.64|24.76|24.76|24.8|24.48|24.68|24.36|24.24|24.7|24.64|24.42|24.14|24.3|24.6|24.26|24.46|24.72|24.78|24.84|24.74|24.58|24.7|24.66|24.54|24.78|24.88|24.44|24|23.86|23.7|23.5|23.34|23.44|23.52|23.14|22.92|22.84|23.06|22.94|22.98|23.16|23.24|23.58|23.42|23.26|23.54|23.3|23.16|22.86|22.86|22.48|22.14|22|22.06|21.68||21.72|22.18|22.32|22.34|22.18|22.06|22.4|22.08|22.54|22.2|22.16|21.88|22|22.14|21.94|22.18|21.96|22.2|22.2|22.36|21.88|21.7|21.74|21.92|21.42|21.28|21.32|21.4|21.58|21.68|21.88|21.88|22|21.54|21.36|21.6|21.24|21.46|21.54|21.34|21.22|21.64|21.72|22.04|22.62|22.68|22.84|23.44|23.44|23.18|22.96|22.82|22.58|22.42|22.28|22.78|22.78|22.92|22.84|22.84|22.92|23.1|23.28|23.5|23.7|23.4|23.4|23.36|22.94|22.9|22.94|22.96|22.76|22.7|22.68|21.62|21.94|22.18|22.14|22.1|22|22.1||21.88|21.82|21.34|21.2|20.94|21.1|21.5|21.22|21.62|21.94|21.78|21.86|22.1|21.76|21.78|21.66|22.08|21.98|21.78|21.5|21.78|21.24|21.7|21.76|21.36|22.26|22.28||22.28|22.1|22.04|22.12|21.96|21.88|||21.98|21.88|21.54|21.44|21.26|21.08|20.68|20.66|20.86|20.74|20.88|20.86|20.08|20.42|20.08|19.5|18.41|18.75|19.03|19.22|19.12|19.64|19.95|19.91|19.83|19.65|19.37|19.41|19.25|19.11|18.89|19.8|19.68|19.73|19.35|19.19|19.4|19.64|19.84|19.77|19.82|19.73|19.63|19.62|19.11|19.12|19.12|19.34|19.4|19.44|19.39|19.33|19.34|19.12|19.21|19.21|19.25|19.54|19.45|19.37|19.26|19.19|19.11|19.24|19.07|18.91|18.98|18.97|18.74
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||172.3|174.1||||174|173.5|172.7|173.8|172.3|171.7|170.2|169.6|168.4|167.2|167.5|166.4|166.8|165.5|165.5|165.9|167.6|167.6|165.4|165.9|166.2|166.5|167|165.5|166.5|166.8|166.7|164.7|163.6|164.7|164.1|164.7|164.6|159.1|159.6|160.1|158|158.6|159.5|158.7|158.3|157.9|157.8|156.5|156.6|157.2|156.4|156.5|155.5|156.2|154.8|153.9|153|153.7|154.3|153.7|151.8||152.1|153.7|153.6|152.5|151.7|150.8|151.4|150.8|150.2|148.3|148.3|147.1|147.2|150.3|149.7|151.8|149.3|149.5|148.6|148.3|147.2|146.1|145|144.4|143.9|143.4|145.4|145.1|146.3|146.7|146.8|145.7|145.5|142.3|140.6|141.7|141.9|143.8|141.5|136|137.7|137.7|139.1|140.4|140.6|140|140.7|141.3|141.3|141|141.8|142|142.2|143.3|142.6|143.4|143|142.6|142|142.4|143.8|144.3|144.8|144.6|146.8|145.7|142.7|142.6|140.2|139.6|141|140.9|141.8|140.7|140.7|140.4|139.8|140.2|139.1|139.7|139|139.8||137.9|137.1|136.3|134.6|132.9|132.7|133.8|132.5|133.8|134.6|133.8|133.1|133.8|134.9|134.5|135.7|133.4|130.6|127.6|127.5|127.2|126.5|133.1|133|130.6|131.9|132.6||133.5|134.9|134.8|134.3|133.9|133|||132.9|132.7|131|130.5|129.6|129.6|129.8|130.2|130.8|131.1|131.7|130.8|128.8|128.6|127|126.3|125.3|125.6|124.9|125.6|125.2|126.5|132.1|131.3|129.8|128.4|127.4|126.9|126.9|126.7|127.6|131.1|130.7|131|131.3|129.6|129.6|129.7|130.1|129.9|130.3|129.3|128.2|128.4|127|127.7|127.6|128|125.9|125.3|126.4|126.6|126|126.9|125.8|125.1|126.7|127.3|126.9|127.8|127.6|125.8|125.9|125.2|124.1|122.5|122.8|122.4|121.9
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||75.5|75.6||||73|72.5|71.5|72.1|71.6|71.7|71.6|71.6|73.3|73|73.8|72.4|71.6|68.8|70.2|70.7|72.6|73|73.4|75|75.2|73.5|74.8|74.8|76.7|76.7|72.8|67.7|67.8|68.6|68.4|67.1|68.9|70.1|68.3|66|65.8|64.4|65.4|65.4|65.5|62.6|62.9|63.3|62.9|59|59|58.7|57.1|59.7|58.4|58.7|59.4|57.9|58.5|59.5|56.9||58.5|60.7|63|63|63.1|62|63.2|65|64.1|63.1|65|65.2|62.6|63.7|65.7|64.7|62.5|64.5|65.8|64|61.6|61.8|62.1|59.9|57.9|57.3|55.4|54.7|55.3|53.5|51.8|51.1|51|50.3|49.35|49.05|47.7|47.5|46.75|47|39.25|37.2|36.85|36.4|38|37.65|37.8|37.45|38|37.95|36.7|37|35.65|35.35|35.5|36.35|37.9|37.7|37.9|38.35|38.15|37.75|38.05|40.8|40.2|39.6|38.4|38.2|38.15|38.25|37.95|37.6|37.6|36.3|35.25|34.55|33.9|33.7|33.2|32|32.05|31.4||31.2|30.5|30|28.55|28.2|28|27.85|26.65|25.25|24.55|24.4|24|23.25|23.05|23.4|24.45|23.85|25.15|24.65|25.6|26.8|26.55|26.2|25.8|27.15|27.8|27.15||26.75|26|25.95|26.7|27|27.4|||27.55|27.5|27.4|27.1|28.1|28.9|28.2|28.15|28.5|28.55|29|29.5|28.7|28.2|28.1|27.5|26.14|25.8|25|25.2|25.14|25.92|25.48|24.9|24.6|23.98|24.36|24.5|24.3|23.34|23.7|25.04|25.3|25.76|25.42|25.26|25.3|25.42|26.3|26.1|25.5|26.28|25.96|24.82|23.62|24|24|23.1|22.84|21.98|22.16|22.48|22.56|21.94|21.84|21.82|21.92|22.8|23.72|23.98|23.62|23.64|23.4|23.34|23.18|22.6|22.9|22.3|22.68
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||34.5|34.3||||34.2|35|35.7|35.4|35.8|36.1|36.3|36.5|36.5|35.5|36.9|36.3|37|35.5|34.8|34.8|34.4|34.9|34.8|34.6|34|33.8|33.7|33.3|33.4|33.8|33.2|33.3|33.3|33.3|33.4|33.4|33.1|32.9|33.1|32.9|32.5|33.4|33.2|33.3|33.3|33.1|33.2|32.6|32.1|32.8|33.4|32.8|32.8|32.9|32.7|32.8|32.4|32.3|32.5|32.5|32.2||32.4|32.2|32.6|32.4|32.5|32.5|32.5|32.7|32.6|33|33.1|32.3|32.8|33.3|33.2|33.7|33.4|33.8|33.6|33.9|33.7|33.8|34|34.5|34.4|34.1|34.7|34.7|34.8|34.7|34.5|33.8|33.3|33.1|33|34.7|34.2|34.8|35.2|35|34.5|34.1|34.5|35|35.2|34.7|34.6|34.8|34.8|34.9|35.5|35.3|34.6|34.5|35.2|35.1|34.9|34.3|35|34.7|35|35.7|35.1|35.8|35.9|35.6|35.7|35.2|35.5|34.9|35|35.3|35.2|35.1|35.3|35.3|34.6|35|35.8|36|36.4|36||36.5|36.8|37.3|37.2|37.3|37.8|37.9|37.9|37.9|37.2|38|37.1|37.2|37.7|37.8|37.7|37.6|38.7|36.8|37.7|37.5|37.5|37.6|38|37.8|37.8|37.4||37.1|37.5|37.1|36.8|36.9|36.1|||36.7|36.1|36.1|36.4|36|36.4|36.2|36.2|36.2|34.5|34.2|34.8|34.8|35.2|34.8|35|34.8|35|36.8|34|34.8|36.2|36.8|36.2|36.6|37|37|37|37.6|37|38|37.6|38.4|38.4|38.6|39|38.8|38.6|39|39.2|38.2|38|38.2|38|38.4|38.4|38.4|38.8|38|38.4|38.6|39.8|38.8|39.6|39.2|39.4|39.2|40.2|39.8|39.6|39.8|39.8|39.8|39.8|40|40|40.6|40|39.8
03176|6324|/equities/heidelberg|DAXCLASSIC||1.137|1.14||||1.117|1.161|1.175|1.213|1.181|1.195|1.201|1.184|1.18|1.172|1.201|1.218|1.212|1.2|1.194|1.193|1.234|1.239|1.251|1.245|1.258|1.263|1.27|1.27|1.29|1.285|1.26|1.3|1.305|1.33|1.32|1.32|1.32|1.26|1.161|1.149|1.141|1.153|1.17|1.136|1.145|1.142|1.145|1.156|1.158|1.168|1.149|1.155|1.151|1.152|1.125|1.118|1.1|1.103|1.07|1.06|1.07||1.09|1.106|1.121|1.062|1.045|1.038|1.081|1.07|1.118|1.176|1.18|1.211|1.21|1.18|1.176|1.162|1.155|1.125|1.109|1.073|1.015|1.013|1.083|1.095|1.078|1.041|1.023|0.9995|0.9975|0.9965|0.9975|0.9555|0.9295|0.856|0.8365|0.873|0.871|0.8695|0.91|0.927|0.952|0.9445|0.925|0.92|0.9445|0.9365|0.9205|0.941|0.9555|0.9195|0.9135|0.9505|0.923|0.952|1.076|1.333|1.333|1.32|1.316|1.29|1.339|1.331|1.382|1.405|1.404|1.38|1.395|1.428|1.382|1.38|1.36|1.345|1.365|1.377|1.4|1.361|1.321|1.335|1.354|1.339|1.372|1.396||1.344|1.285|1.314|1.256|1.252|1.279|1.317|1.334|1.334|1.326|1.321|1.32|1.335|1.301|1.29|1.31|1.31|1.288|1.36|1.345|1.404|1.42|1.495|1.62|1.638|1.665|1.641||1.66|1.65|1.643|1.664|1.693|1.725|||1.694|1.69|1.719|1.706|1.653|1.636|1.636|1.64|1.644|1.674|1.657|1.623|1.57|1.526|1.52|1.492|1.486|1.476|1.492|1.52|1.561|1.564|1.569|1.552|1.524|1.576|1.553|1.555|1.525|1.51|1.51|1.576|1.572|1.619|1.574|1.562|1.55|1.623|1.65|1.646|1.646|1.643|1.64|1.62|1.563|1.563|1.582|1.611|1.55|1.551|1.635|1.786|1.751|1.74|1.72|1.759|1.82|1.854|1.89|1.901|1.949|1.713|1.711|1.82|1.822|1.75|1.714|1.7|1.67
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||49.18|49.48||||49.52|49.24|49.4|49.9|49.94|49.08|49.42|48.16|47.52|46.68|49|48.3|48.34|49.08|48.44|48.56|48.94|48.76|48.88|48.68|48.1|48.18|48|47.22|47.74|47.26|47.74|47.2|47.48|48.44|48.78|48.66|48.48|47.82|46.98|44.72|43.5|43.22|43.7|44.96|44.9|43.62|44.1|43.78|44.34|43.66|42.74|42.84|42.54|42.42|41.78|41.3|40.28|39.52|39.6|39.74|39.98||40.54|40.94|40.16|42.6|42.14|42.52|43.24|42.66|43.62|43.3|43.34|43.7|44.3|43.8|42.74|42.26|41.4|40.2|39.68|38.72|37.64|37.02|37.28|37.54|36.28|36.26|36.26|35.74|36.04|36.78|36.22|35.96|36.2|34.78|34.14|34.52|34.92|35.92|38.46|40.68|40.34|40.32|40.04|40.86|42.5|42.74|42.54|42.88|43.3|43.08|45.12|43.64|41.64|40.44|39.94|41.1|40.6|40.26|39.4|39.84|40.24|40.24|41.96|42.26|42.52|41.7|42.18|43.5|42.92|42.48|41.28|41.46|42.04|41.74|41.22|39.18|39.44|39.58|39.44|39.98|40.1|40.94||40.5|42.94|43.12|40.78|40.64|40.6|41.82|41.7|42.66|42.58|42.88|42.36|43.24|43.64|43.7|44.2|44.68|43.88|43.96|43.2|44.72|44.6|45.92|45.76|45.7|47.86|48.02||48.22|48.68|48.12|48.48|48.42|48.66|||47.48|47.22|46.58|45.7|44.08|42.56|44.3|44.38|44.68|44.26|43.84|43.54|41.72|39.9|38.7|38.72|39.54|39|39.08|39.58|39.94|40.36|40.52|40.68|40.76|40.6|40|40.02|39.26|38.68|39.24|39.64|40.02|40.6|40.12|39.6|39.86|40|39.4|38.72|38.2|38.56|38.08|37.82|36.54|37.24|37.4|36.28|35.78|36.08|37.76|39.2|39.24|39.02|39.56|39.42|39.5|39.42|40.02|40.86|39.76|39.7|40.32|40.4|39.76|39.18|39.1|39.12|38.5
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||83.1|84.2||||83.8|83.7|82.75|83.05|83.6|83.4|82.7|86.4|85.65|84.2|86.15|85.45|85.45|86|85.8|86.55|87.7|88.3|87.6|86.25|86.4|86.3|86.15|86.85|87.35|87.15|87.15|85.2|86.5|87.2|87.1|88.25|89.5|87.35|87.6|87.1|86.45|85|84.6|82.2|82.95|80.95|83.95|85.2|84.45|84|84.35|84.45|83.85|84.2|84.25|82.9|83.75|84.35|84.8|83.5|82.5||82.4|83.05|82.25|82.25|81.9|83.3|84.45|84.4|84.35|84.05|84.45|83.85|83.85|85.1|85.2|85|85.05|85.05|85|84.7|84.65|83.85|83.85|82.8|81.55|81.05|79.7|78.85|79.05|78.25|78.05|77.95|78.05|76.15|75.55|76.6|76.85|82.5|82.2|82.2|80.5|80.6|81.15|82.9|84.15|83.85|84.05|84.35|84.05|84.15|84.5|84.05|83.05|82.85|82.25|81.8|81.35|81.2|80.2|80.05|80.55|81.3|84.05|84.2|83.85|83.85|80.55|80.15|79.25|77.85|78.55|78.85|78.7|79.5|80.25|81.1|80.25|81.25|81.7|80.95|79.15|79.2||78.45|77.85|77.35|76.2|76.6|77.1|77.55|76.9|76.95|77.4|77.45|76.7|78.9|78.9|78.75|79.75|80.1|79.7|80.6|81.05|81.95|81.45|81.5|82.15|85.05|84.8|84.2||83.25|82.3|82.35|82.9|82.25|82.2|||82.25|81.65|81.65|81.35|80.8|81.5|81.3|81.2|81.75|81.5|83.15|83.1|82.4|84.55|84.45|83.15|82.05|81.65|81.2|81.9|81.55|82.5|82.95|83.4|83.5|83|82.7|82.2|81.9|82.9|82.75|82.75|82.6|83.3|82.45|81.15|81.7|83|82.6|82.45|82.2|81.05|80.95|80.85|80.35|80.45|80.15|79.9|79.55|79.1|79.85|81.05|80.7|80.25|79.6|78.9|78.8|77.85|77.85|78.1|77.75|79.2|79.3|79.4|86.95|84.75|85.6|87.6|87.45
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||4.14|4.18||||4.14|4.18|4.14|4.16|4.16|4.14|4.14|4.2|4.22|4.2|4.2|4.2|4.24|4.22|4.2|4.2|4.2|4.14|4.12|4|4|4|4|3.98|3.94|3.98|3.98|4.16|4.18|4.18|4.16|4.16|4.18|4.1|4.16|4.16|4.2|4.16|4.1|4.08|4|4.06|4.02|4.02|4.04|4.06|4.14|4.14|4.1|4.14|4.2|4.18|4.16|4.14|4.14|4.06|4.1||4.04|4.12|4.12|4.06|4.04|4.12|4.14|4.1|4.14|4.08|4.06|4.18|4.08|4.08|4.1|4.1|4.1|4.1|4.12|4.18|4.08|4.2|4.06|4.08|4.12|4.24|4.12|4.2|4.2|4.16|4.18|4.18|4.24|4.1|4.14|4.14|4.16|4.2|4.16|4.12|4.2|4.2|4.12|4.24|4.24|4.18|4.24|4.26|4.22|4.24|4.2|4.3|4.3|4.3|4.16|4.3|4.36|4.14|4.08|4.06|4.08|4.08|4.22|4.3|4.22|4.22|4.22|4.36|4.18|3.98|3.9|4.1|4.2|4.2|4.32|4.2|4.2|4.24|4.26|4.26|4.22|4.46||4.4|4.36|4.24|4.38|4.3|4.38|4.38|4.36|4.32|4.28|4.26|4.42|4.46|4.48|4.6|4.58|4.46|4.5|4.46|4.46|4.46|4.46|4.46|4.42|4.4|4.44|4.56||4.56|4.46|4.18|4.1|4.2|4.32|||4.26|4.28|4.34|4.36|4.36|4.22|4|4.16|4.48|4.48|4.48|4.48|4.48|4.48|4.43|4.47|4.45|4.51|4.41|4.56|4.56|4.67|4.52|4.51|4.52|4.53|4.51|4.51|4.51|4.59|4.52|4.64|4.63|4.65|4.78|4.5|4.41|4.35|4.48|4.4|4.44|4.42|4.51|4.65|4.66|4.72|4.72|4.72|4.78|4.66|4.7|4.8|4.86|4.66||4.77|4.75|4.61|4.61|4.61|4.36|4.7|4.72|4.73|4.74|4.8|4.8|4.64|4.84
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||113.5|114.2||||113.9|113.7|113.9|114.3|115.3|115.7|115.2|112.8|113.4|111.7|111.8|110.2|109.9|108|107.4|109.2|111.3|111.1|110.3|109.6|109.5|107.8|107.3|109.1|111.1|110.3|110.5|110.4|111.2|113.6|112.5|112.9|113.2|110.7|110.9|112.2|109.6|109.7|110.2|110.2|108.6|108.4|107.3|105.8|106|106|105.5|104|104.4|105.2|104.9|105.1|101|102.2|102.7|104.2|101.9||101.8|105|103.3|102.6|102.4|100.5|103.5|102.7|105.4|105.3|104.2|103.7|104.3|103.8|103.3|103.7|101.6|100.3|99|99.45|99.1|97.65|98.4|98.85|97.6|96.95|96.25|95.85|96.5|97.7|97.15|96.3|96.5|95.25|94.1|95.7|97.3|98|98.2|96.6|96.7|96.65|96.85|98.95|102.4|101.3|100.3|104.6|104.2|102.1|99.7|97.3|97.1|96.55|93.75|106.6|110.6|111|109.8|108.9|108.6|108.6|107.7|107.5|108.7|108|107.3|107.8|104.9|104.5|104.5|105|105.9|107|107.1|108|105.7|106.2|106.2|107.4|107.2|107.1||105.6|105.4|105.7|104.6|104.6|105.1|107.6|106.4|108.5|109.5|110.4|109.9|112|113.2|112.6|113.9|112.8|113.1|112.8|115.6|116.6|115.4|115.8|120.6|118.6|130.6|131.7||131.9|132.5|131|131.4|132.4|131.6|||131.6|131.5|130.9|130.3|130.4|128.8|128.9|129.3|130.7|131.4|130.5|129.5|128.4|128.7|126.1|125.8|139.5|141.2|140.9|141.5|141|141|142.9|143.1|141.1|140.3|139.4|139.3|139.3|138.1|141.6|141.4|140|141.4|139.4|137.3|138|138.2|137.8|134.1|132.3|133.7|133.8|133|131.1|130.9|130.3|131.1|129.4|128.2|129.7|132.6|131.3|131.7|130.6|129.9|130|130.3|129.3|128.8|126.7|126.8|126.7|124|121.1|120|119.9|119.9|120.3
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||4.883|4.9305||||4.994|4.875|4.8405|4.8005|4.9|4.87|4.7845|4.5995|4.7|4.495|4.5|4.68|4.65|4.3|4.3005|4.561|5.02|5.01|5.3|5.098|5.9|5.658|5.671|5.143|4.661|4.5955|4.5|4.5005|4.476|4.4005|4.5|4.5625|4.44|4.43|4.4|4.42|4.4795|4.261|4.0505|4.03|4.11|4.475|4.4675|4.24|4.24|4.1355|3.75|3.7605|3.421|3.5205|3.5|3.3005|3.2|3.115|3.0505|3|2.9305||2.978|3.0745|3.0305|3.06|3.2105|3.132|3.133|3.2215|3.3325|3.2815|3.4|3.407|3.5|3.472|3.402|3.3205|3.26|3.17|3.1475|3.2|3.161|3.125|2.9605|3|2.9995|2.9|2.9185|2.975|3.0025|3.05|3.011|3.011|3.0005|3.026|2.99|2.9905|2.99|3.038|3.094|2.922|2.8025|2.99|3.1|3.178|3.2|3.2465|3.131|3.225|3.149|3.0355|3.12|3.2|3.14|3.046|3.15|3.179|3.15|3.382|3.4|3.28|3.28|3.35|3.4205|3.44|3.5|3.4|3.11|2.8|2.95|3.04|3.35|3.55|3.63|3.68|3.73|3.75|3.95|3.88|3.76|3.98|4.02|4||3.75|3.56|3.98|3.99|3.94|3.95|3.97|3.92|3.85|4|4.08|4.01|4.02|4.06|3.91|4.07|4.06|4.01|4.27|4.21|4.21|4.31|4.83|5|5.44|5.4|5.38||5.68|5.66|6.02|6.26|6.48|5.94|||5.6|5.54|5.36|5.16|4.99|4.99|5.14|5.2|5.3|5.22|5.2|5.3|5.28|5.1|5.302|5.25|5.286|5.423|5.484|5.802|5.872|6.293|6.396|6.5|6.495|6.495|6.5|6.531|6.1|6.4|6.434|6.84|6.872|6.85|7.147|7.222|7.301|7.301|7.199|7.6|7.901|7.95|7.9|7.901|8.049|8.13|8.012|7.657|7.801|8.324|8.318|8.2|8.2|8.201|8.292|8.2|8.297|8.374|8.91|9|9.391|9.45|9.565|9.8|9.801|9.9|9.8|11.2|11.084
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||64.1|64.4||||64.7|64.7|64.7|64|63.4|62.9|60.9|60.6|60|56.2|55.5|55.6|55.2|54|53.6|53.1|52.9|53.3|53.4|53.5|53.2|53.6|53.8|53.2|53.6|54.1|53.1|52.9|53.9|54.2|54|54.3|53.8|53.8|54.6|54.3|53.9|53.7|53.6|53.6|54.6|54.5|54.6|54.3|55.2|55.3|55.2|54.9|54.4|54|53.7|53.6|53.3|52.8|52.6|52.5|52||51.7|51.7|51.6|50.7|49.55|49.5|49.5|49.25|49.65|49.9|49.6|49.05|48.8|49.3|49.6|49.8|50|49.7|49.75|49.5|49.1|48.8|49.25|47.55|47.15|46.1|46.35|46.95|47.4|47.05|46.65|46.6|45.65|45.25|44.9|46.5|47.7|47.7|47.45|47.7|47.3|47.55|47.45|47.45|48.25|48.75|48.95|49.35|49.3|49|48.95|49|48.45|48.5|48.2|48.55|50.2|50|49.7|49.45|49.8|50.6|51.8|53.3|52.6|50.4|50|49.6|49.4|47.2|46.75|46.15|46.05|45.7|45.8|45.6|45.5|45.25|45.7|45.7|45.7|45.7||44.8|44.5|44.35|44|43.5|44.05|44.05|45.1|45.45|44.55|44.4|44.9|45.55|45.8|46.35|46.75|46.65|46.25|46.3|46.3|47.5|47.25|47.5|48|48.05|48.25|48||48.35|47.9|47.7|47.3|47.6|48.25|||47.45|47.1|47|46|45.6|44.8|45.05|45.6|45.2|46|45.95|45.45|45.15|45.05|44.65|44.65|44.35|44.75|45.25|45.45|43.45|48.75|48.6|47.15|46.25|46.25|46.15|45.65|45.15|45|45.1|46.05|47|47.4|46|45.3|45.65|46.05|46.05|46.55|47|45.15|44.85|44.95|44.4|44.45|44.95|45.1|44.65|44.55|45.65|45.35|44.85|44.75|44.8|44.9|44.8|45.05|44.95|45.05|44.6|44.8|45.3|45.2|45.3|44|44.1|43.8|44.1
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||23|22.4||||22.1|22.5|22.8|22.4|22.6|22.3|21.3|21.1|20.4|18.95|19.2|19.15|18.85|18.7|18.7|18.8|18.95|18.95|18.85|18.8|18.8|18.8|18.75|18.7|18.9|18.9|19.2|19.1|19.05|19.1|19|19|18.7|18.5|19|18.9|18.85|18.8|18.7|18.6|18.75|18.55|18.65|18.5|18.45|18.55|18.2|18.15|18.1|17.6|17.6|17|16.65|16.75|17.2|17.35|17.25||17.2|17.4|17.15|17.3|16.8|16.6|17|16.7|16.75|16.9|16.8|17.15|17.2|17.15|17.2|17.25|17.2|17.65|17.25|17.25|17.15|17.1|16.8|16.5|16.15|16.1|16.4|16.2|16.55|16.7|16.3|16.2|15.8|15.7|15.5|15.85|16.05|16.4|16.2|16.1|16|16.25|16.35|16.3|16.75|16.65|16.45|17.2|17.15|17.05|16.9|17.15|17|17|17.25|17.3|17.5|17.6|17.6|17.55|17.5|17.75|18.45|18.55|18.9|18.4|18|17.4|16.8|16.45|16.45|16.45|16.3|16.3|16.2|15.95|15.7|15.8|15.9|16|16.05|16.05||16|16|15.85|15.5|15.2|15.5|16.2|16.4|16.55|16.2|16.7|16.7|16.6|16.65|16.8|16.8|16.8|16.85|16.8|17.05|17.1|17|17.4|17.4|17.35|17.35|17.2||16.9|16.8|16.7|16.9|17.05|16.95|||16.75|16.65|16.55|16.5|16.45|16.6|16.45|16.6|16.65|16.8|16.65|16.65|16.8|16.25|15.78|15.4|15.42|15.44|15.5|16.1|16.2|17.6|17.76|17.22|17.18|17.06|17.1|17.04|17.06|16.88|17.6|17.6|17.82|18.04|18.02|18.02|18.16|18.2|18.18|18|17.86|17.8|17.56|17.64|17.4|17.5|17.52|17.54|17.96|17.84|18.5|18.62|18.34|18.54|18.76|18.8|18.52|18.5|18.5|18.6|18.6|18.88|18.9|19|19.26|18.96|18.54|18.5|18.6
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||42.97|43.15||||42.88|42.5|41.1|43.01|43.18|43.41|43.01|42.4|42.42|42|42.52|42.36|42.38|40.81|40.89|41.31|42.47|42.9|42.25|42.06|41.62|40.5|39.94|40.28|40.94|40.75|41.01|40.68|40.7|39.75|38.9|38.96|38.77|37.73|37.06|38.08|37.7|37.12|36.88|37.43|37.57|37.16|37.23|37.15|36.84|36.23|36.28|36.64|36.33|36.79|37.35|38.37|44.37|43.76|44.39|45.97|45.96||46.52|48.19|48.67|48.79|48.75|48.91|50.3|49.65|51|50.9|50.94|51.72|53.02|53.7|53.42|53.2|51.8|51.14|50.94|50.28|50.3|49.21|50.54|50.28|50.12|49.8|49.76|49.54|50.2|50.02|49.61|49.41|49.44|48.89|48.99|50.02|51.08|52.42|54|54.18|52.92|52.84|52|50.92|53.68|56.86|57.96|58.82|57.58|58|56.76|58.26|56.28|56.02|55.98|57.08|56.74|56.66|56.92|56.5|56.42|56.52|56.78|56.8|56.68|57.2|57.46|58.46|57.08|55.04|54.5|55.04|55.78|55.52|55.6|55.12|54.2|54.34|54.18|54.04|54.6|55.16||52.8|52.92|53.02|51.64|51.54|51.42|53.4|53.68|55.02|55.28|55|54.38|54.7|54.16|54.28|54.76|56.7|56.6|57.18|57.6|59.74|59.38|60.84|60.74|61.84|63.18|58.74||61.86|61.18|61.22|61.52|61.7|61.54|||61.68|61.62|61.2|60.22|59.54|59.18|58.98|59.8|61.5|61.32|61.66|61.96|61.2|61.1|60.64|60.28|60.7|60.68|59.48|60.04|61.38|62.16|61.32|61.78|62.58|61.3|60.9|61.24|60.58|60.84|61.76|66.44|66.24|66.62|65.5|64.14|64.32|64.54|64.66|64.58|63.64|63.5|63.34|62.16|61.64|62.24|62.9|60.68|60.16|60.28|63.54|64.2|63.26|63.24|62.84|62.36|62.8|62.38|63.52|63.54|62.12|61.44|60.18|58.06|57.44|56.86|56.62|56.02|58.04
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||314|311||||305|307.5|303.5|309|310|307|308|308|304.5|298|298.5|301|295.5|281.5|280|280.5|291|288.5|275.5|266.5|264|265|263|266|269|271|272|266.5|266.5|268.5|270.5|265|265.5|264|261.5|277|277.5|277|278|279|276.5|273|273.5|272|274.5|269.5|270|264|261.5|269|259.5|256|247|246|239.5|241|222||222|225.5|226.5|225.5|228|227|233.5|232|236.5|232.5|224.5|223|226.5|235|234|238|240.5|252.5|250|245|240|240|241|237.5|232.5|237.5|239|251.5|252|248|248|243|240|236|229|233.5|233.5|230|230|228|224|223|223.5|229.5|236.5|236|241|250|246|244.5|244.5|246.5|243.5|244|239.5|240|246.5|242.5|238.5|235|235.5|233|231.5|230.5|235|239|239.5|240.5|232.5|226.5|225.5|218|228|228.5|236|228.5|226.5|221|223.5|220|210|202.5||197.2|194.4|193|191.2|185.4|188.6|194.4|194.6|192.4|191|191|192.6|196.4|190.8|196.4|198.6|197.4|195|196.6|202.5|197.4|199|197.8|192.8|188|181.8|180.8||180|178|177|175.6|177|178.6|||178.6|177.2|177.8|178.8|178.2|179.2|178.2|179.6|182.6|181.6|183.2|182.2|178|176.6|175.6|175|170.8|168.8|164.2|166.2|166.4|169.2|168.8|168.8|168.4|169.4|168.6|171.2|170|168.2|166.6|167.6|166.2|176|167.6|167.4|174.6|175.4|173.6|180.6|183|181.2|181|179.2|178.8|178.6|179.4|181.8|179.8|177.6|182.6|184.4|184.4|183|181.8|181.6|178.2|177.4|176.4|176.6|173|176.6|177|177.2|178.2|179|177.8|174.4|177
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||38.4|38.7||||38.35|38.35|38.5|38.75|39.15|40.1|39.85|38.9|38.85|37.95|38.8|38.65|38.75|37.95|37.55|38.25|37.7|37.95|37.75|37.55|37.7|37.1|37.15|37.6|37.5|36.95|36.3|36.3|36.55|36.85|36.5|36.7|35.75|35.4|35.3|34.45|34.05|34.15|33.7|34.05|34.4|34.1|34.45|34.05|34.1|34.5|34.2|34.9|34.8|34.4|33.55|36.05|35.9|35.9|36.35|35.55|35.1||35.5|37.05|36.8|36.9|36.7|36.35|37.4|37.25|38.1|38.2|38.2|38.2|38.75|38.1|37.7|38.3|37.45|36.7|35.95|35.1|34.3|34.1|34.3|34.45|33.8|33.25|33.85|33.55|34.05|32.95|33.3|32.85|33.05|31.85|31.4|31.3|32.15|33.2|33.9|34.25|34.4|34.6|34.7|35.05|35.9|35.85|35.6|36.35|36.5|36.2|35.9|34.4|34.25|34.15|34.4|36.5|37.25|37.25|37.1|37.1|37.6|37.3|38.35|38.65|38.85|38.8|39.5|39.6|38.8|38.75|38.45|38.4|38.6|39.35|39.8|38.9|38.05|38.5|38.8|39.05|39.1|39||38.95|38.7|39.1|38.95|38.95|39|39.65|40.6|41.15|41.2|40.9|40.55|40.9|41.1|40.9|42.5|42.95|42.85|43.95|44.35|45.2|44.75|45.6|45.4|46|46.25|46.45||46.75|46.9|46.5|47|46.5|46.55|||46.35|46.4|45.9|45.55|44.6|43.7|43.5|43.5|44|44.2|45.6|45.5|44.2|42.8|42.6|42.55|42.85|42.75|42.85|43.25|43.9|45.2|44.7|44.6|43.75|43.3|42.95|42.8|42.65|42.2|42.25|42.7|43.15|43.2|41.6|41.7|41.45|41.5|41.4|41.2|41.75|42.45|42.7|42.05|41.75|41.8|41.15|41.9|41.2|41.3|42.15|43.25|43|42.2|42.2|43.05|43.2|43.3|43.45|43.6|42.3|42.2|42.2|42.55|41.85|41.6|41.25|40.6|39.9
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||20.2021|20.2963||||20.2021|20.1079|20.0608|19.9196|19.5428|19.5428|19.2603|19.0719|18.4974|18.3655|18.2902|18.4221|18.4032|18.3655|18.4974|19.0719|19.119|18.8176|18.5539|18.2714|17.857|17.8758|17.7816|17.8946|18.4032|18.5162|18.5916|18.4786|18.6293|18.6669|18.6481|18.6858|18.0265|18.6669|18.9306|19.3074|19.4016|19.4957|19.3074|19.637|19.4016|19.3074|19.5428|19.5899|19.9666|19.7783|19.6841|19.3074|19.0248|18.6293|18.4221|18.3279|18.0642|17.7063|17.8193|17.6309|18.083||18.083|18.0453|17.7063|17.7251|17.97|17.9888|17.6686|17.7063|17.3107|16.9905|17.4802|17.8005|16.5761|16.5007|16.7268|16.6703|16.7644|16.9716|17.0282|17.1412|17.5556|17.6498|17.4802|16.4254|16.5196|17.0658|17.0658|16.124|16.3877|16.2747|16.5572|16.8586|17.2542|17.0847|16.011|17.1223|17.1412|17.5744|17.4426|17.5744|17.4049|17.5933|17.857|17.8758|17.8758|17.8005|18.1207|18.309|18.5539|18.8365|18.5539|17.8758|17.7063|17.7063|17.3672|17.4426|17.273|17.3861|18.1018|18.1395|18.2714|18.3844|18.78|18.7046|18.1395|18.1583|18.2902|18.4409|18.1395|18.2902|18.6669|18.7423|19.119|19.3545|19.3074|19.5899|19.5899|19.4957|19.1661|19.0248|19.119|19.3545||19.4957|19.7783|20.6259|20.6259|20.4846|19.9196|20.6259|20.6259|20.7201|20.9085|20.5317|20.6259|20.5788|20.6259|20.7201|20.7672|20.9556|20.8614|20.9085|20.9085|20.8614|20.5317|20.4846|20.4376|20.2492|20.2021|20.2963||20.2492|20.2492|20.4846|20.2963|20.2492|20.0608|||19.9666|19.7783|19.6841|19.7312|19.9196|20.155|20.1079|19.8254|19.7783|19.7783|19.9666|20.0137|19.3074|18.8176|18.3524|18.1923|18.2506|18.1772|18.1772|18.4145|18.5068|18.7894|18.7423|18.6293|18.7423|18.7423|18.5633|18.39|18.4428|18.1301|18.0378|18.0397|18.0001|17.8965|17.8061|17.97|17.8005|17.8005|17.8005|17.7251|17.7082|17.8023|17.9493|17.8005|18.083|18.083|17.9417|17.9907|17.6611|17.7195|17.8005|17.6592|17.6592|17.6422|17.6121|17.4708|17.6121|17.7063|17.565|17.3766|17.452|17.8249|18.2243|18.2243|17.8023|17.5198|17.6874|17.6121|17.5141
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||36.5|36.2||||35.85|35.3|36.35|36.85|37.1|36.5|33.95|32.5|32.75|32.4|31.55|32.05|32.15|31.6|31.6|32|31.7|31.5|31.95|31.55|32.05|30.3|29.65|29.8|29.95|29.9|29.65|29.4|29.45|30|29.8|26.65|26.85|26.65|27|26.15|25.25|25|25|25.65|25.9|25.25|25.1|25.1|25.5|24.95|24.6|24.9|24.5|25.1|25.1|25.15|24.6|23.8|23.55|24.25|24.2||24.25|25.1|25.6|25.05|25.2|24.7|24.6|26.85|27.6|27.85|28.35|29|29.5|28.8|28.4|27.85|27.25|25.9|26.2|26.35|26.25|26.1|26.7|26|25.35|25.25|25.9|26.3|26.25|26|25.25|24.95|25.1|24.45|24.15|24.85|25.65|26.1|26.25|26.8|26.45|26.95|27.9|28.9|29.2|29.1|28.7|29.55|29.7|29.1|28.5|27.65|27.95|28.05|28.05|28.8|28.9|29.25|29.15|28.35|29.4|30.1|30.5|30.15|30|30.3|30.25|30|30.45|30.15|29.75|32.85|33.35|33.8|33.65|32.85|32.2|32|31.65|31.8|31.35|31.4||30.7|30.5|30.4|30.15|29.25|28.95|29.2|29.7|30.25|29.55|29.5|29.5|29.35|28.9|28.7|28.9|28.7|29.45|29.7|29.55|30|30.55|31.3|31.35|32.3|33.1|32.9||32.85|34.15|34.2|34.95|34.1|35.15|||34.2|34.45|34.6|34.25|34.2|33.7|33.4|33.3|32.7|32.7|32.15|31.2|31|30.4|30.15|29.7|29.4|28.2|28.2|28.7|29.2|29.35|30|29.05|28.9|28.6|28.75|28.7|28.7|29.25|30.15|30.9|31.6|30.85|28.85|28.65|28.75|28.85|29.25|30.05|30.15|29.95|29.8|30.1|29.05|29.4|29.35|28.35|28.5|28.65|29.8|30|29.75|30.05|30.3|30|29.6|30.25|30.45|29.9|29.55|28.85|28.8|29|28.5|28.05|28|28|27.85
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||21.42|21.7||||21.66|21.22|19.97|19.12|26|25.38|24.96|23.76|23.38|22.78|23.16|22.94|22.3|22.18|22.34|22.92|23.12|22.84|22.82|22.58|22.64|22.84|22.48|22.54|22.68|22.62|22.52|22.46|22.78|23.24|22.8|23|24.12|23.48|23.64|23.1|22.56|22.32|22.34|22.74|23.04|22.52|21.92|21.78|21.78|21.68|21.64|21.78|21.66|21|20.74|19.8|19.41|19.05|18.87|19.44|19.29||19.21|19.63|19.16|18.58|18.9|19.33|19.94|20.68|21.28|21.42|21.68|22.3|22.12|22.08|21.86|21.32|20.28|19.78|19.1|18.19|18.43|18.21|18.69|18.89|18.79|18.28|19.01|19.12|19.33|19.49|19.54|19.49|19.33|17.99|17.5|17.92|17.77|18.35|18.94|18.97|18.95|19.03|19.09|19.36|19.97|20.04|19.89|20.92|21.26|21.32|21.5|21|23.4|23.7|23.82|24.32|23.96|23.68|23.84|24.56|24.84|25.4|25.92|26.06|26.7|26.66|26.8|27.22|26.1|25.38|25.42|25.08|25.62|26.14|26.28|26.02|25.22|25.48|25.58|26.56|26.38|27.12||26.4|26.24|26.2|25.18|24.96|24.76|25.14|24.98|25.82|25.8|25.36|25.3|26.54|26.28|26.24|26.8|26.62|26.26|26.3|26.28|27.08|27.4|28.12|28.16|27.96|29.6|29.72||30.78|31|31.04|30.96|31.2|31.32|||31.04|30.9|30.42|30.2|29.94|29.56|29.9|30.2|30.26|30.3|29.74|30.36|29.92|28.7|28.26|27.8|27.68|26.88|26.22|26.68|27.28|26.32|26.48|26.12|26.24|26.56|26.3|26.02|25.78|26.28|26.8|27.88|28.26|28.2|27.44|26.46|26.06|26.62|27.74|27.76|27.76|27.64|27.66|27.34|26.54|26.46|26.42|26.46|25.96|25.94|26.56|27.04|26.4|26.36|26.58|26.36|26.18|26.66|26.48|26.48|26.04|26.2|26|25.7|25.18|24.62|24.5|24.1|23.8
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.04|11.18||||11.08|10.985|10.92|11.055|11.1|10.95|10.91|10.72|10.655|9.702|10.23|9.974|10.125|10.05|10.03|10.3|10.255|10.33|10.37|10.405|10.34|10.325|10.165|10.41|10.72|10.7|11.26|11.81|12.59|12.95|12.865|13.145|13.155|13.11|13.005|12.94|12.68|12.605|12.935|13.02|12.815|12.6|12.62|12.65|12.635|12.575|12.4|12.505|12.53|12.58|12.34|12.255|11.885|12.015|12.06|11.985|12.025||12.26|12.69|12.485|12.345|12.285|11.98|12.23|12.46|13.725|14.305|14.465|14.595|15.155|15.32|15.235|15.18|15|14.825|14.665|14.255|14.01|13.835|14.195|14.19|14.105|13.915|13.95|13.815|13.85|14.11|14.05|13.9|13.755|13.305|13.7|13.46|13.15|13.77|14.07|13.995|13.825|13.9|13.88|14.23|14.65|14.57|14.24|14.115|14.695|14.735|15.025|15.075|14.9|15.04|15.27|15.555|15.67|15.92|15.895|15.84|16|15.655|16.28|16.29|16.35|16.175|16.205|16.5|16.245|16.2|16.01|15.91|16.045|16.095|16.26|16.1|15.52|15.465|15.89|15.67|15.625|15.715||15.765|15.575|15.65|15.14|14.84|14.855|15.195|15.065|15.36|15.355|15.36|15.515|16.06|16.575|16.385|16.91|17.005|16.975|17.465|17.155|17.55|16.86|17.095|17.31|17.33|17.75|17.76||17.885|17.93|17.905|17.955|17.975|18.33|||18.18|18.4|18.205|17.92|17.27|17.1|17.205|17.31|17.39|17.31|17.25|16.92|16.595|16.5|16.175|16.1|16.05|15.815|15.895|16.095|16.875|17.11|17.35|16.945|16.885|15.98|15.035|15.025|15.225|15.075|15.82|16.37|16.525|16.77|16.745|16.66|16.515|16.58|16.72|16.625|16.58|16.28|16.295|16.59|16.17|16.215|16.33|16.12|16.08|15.98|16.35|16.985|16.965|16.78|16.9|16.85|16.655|16.255|16.325|16.355|16.175|16.185|16.06|16.605|17.03|16.43|16.585|16.57|16.55
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||20.4|20.2||||20.6|20.4|20.6|20|21.2|20.2|20.4|20|19.6|19.8|19.5|20|20|20|19.5|20|19.2|19.3|19.2|19.7|19.6|19|18.4|19.9|19.9|19.8|20.2|19.8|19.6|19.6|19.8|19.8|19.9|19.6|20.2|20.4|20|20.4|20.4|20.4|20.6|20.8|20.6|20.4|20.8|20.8|20.8|20.6|20.4|20.6|20.8|21.2|20.8|21.2|21.2|21|21.6||21.2|20.4|19.7|19.7|19.4|20.4|22|22.4|22|22.2|22|21.8|22|20.8|21.8|21.4|21.2|20.6|21.2|21.6|20.8|21.2|20.8|20.4|22|22.8|23.4|23.2|23.8|22.8|23.4|23|23.4|23|24.4|25|24.8|25.6|26.4|26.6|25.2|25.6|25.6|25.8|25.8|25.4|26|26|25.6|26|26.6|26.8|26|26.2|27|26.2|26.6|26|27.2|26.8|26.8|26.4|26.4|27|27.6|30|25.2|26.8|30.8|34|34.8|34.6|34.6|34.8|34.2|34.8|34.8|34.8|34.6|34.4|34.6|35||34.4|34.2|34|34|34.2|33.4|34.4|34.2|35.2|34.6|34.4|34.4|35|35.6|35.6|35|34.8|34.4|33.6|33|33.4|34.2|34.4|35.4|36.2|36|36||36.6|37.2|37.6|37.6|37.6|37.6|||37.6|36.8|37.2|37.2|37.8|36.8|35.4|36.8|37.4|37|37|37.4|37.4|37.4|36.6|36.6|38|36.6|36.6|36.4|37.2|37|37.2|36.6|37|37.2|36.6|37|||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||61.1262|61.5036||||60.8482|61.1064|61.4043|60.451|64.2441|64.4427|62.7746|60.5305|60.2326|59.0013|60.4908|60.3915|59.2992|58.5247|57.9488|58.8425|59.6765|59.4779|59.8553|59.3588|59.2396|58.8027|58.0282|58.5048|59.8751|59.2794|59.3588|58.4453|57.2934|58.346|57.9289|58.068|59.8751|58.9219|58.8822|60.0539|58.8425|58.8425|59.1205|58.7829|58.1077|57.2736|55.6451|50.8392|50.7399|49.1711|49.0221|48.9427|48.7342|48.8732|48.5058|46.7483|45.6163|44.8815|44.4347|44.7822|44.0673||45.5567|46.7483|47.1455|46.8277|47.0958|46.1326|45.6957|45.7255|47.5128|47.3639|47.6618|47.9299|48.3469|49.1115|48.1285|48.5852|47.0164|45.5468|45.1298|44.7326|42.6275|42.1509|43.3623|42.3396|41.7537|41.4062|41.6048|41.5551|42.2899|41.7736|41.6246|41.3963|41.5948|40.3735|40.0061|41.0289|41.1282|42.2204|43.4815|44.2262|43.2928|43.9879|43.9283|43.9481|47.3143|47.5128|47.0462|48.903|48.8235|49.6477|49.1314|47.771|51.3953|50.7797|50.164|50.9584|52.2691|51.2166|49.9456|48.7044|50.0647|51.296|53.1628|53.123|55.4267|55.2678|55.526|55.943|53.8578|52.9244|52.2691|52.4478|52.845|53.699|54.0366|52.5074|50.5612|51.6733|52.0904|51.8521|51.0577|50.7201||49.6378|49.0122|49.608|47.9895|48.049|47.7015|49.7867|49.6477|51.0378|51.1768|51.4946|51.6336|53.9373|53.699|53.2819|53.8975|53.4011|52.9244|52.8847|52.4875|53.977|54.6323|56.0622|56.1615|57.1147|58.3658|59.3787||59.6964|59.3389|58.6836|57.2339|59.2198|58.2467|||59.3985|59.5177|59.2794|58.2864|56.7573|53.0635|52.3883|52.3684|52.0506|51.4946|51.3953|50.6407|48.754|46.6688|45.6461|45.7454|46.371|45.7653|45.2688|46.8376|48.2874|49.6278|49.3697|48.8533|48.2874|48.6051|48.3668|48.8136|48.3469|48.3569|49.3399|51.2364|51.157|50.7598|49.6676|48.9725|50.8988|51.8322|52.1897|51.9712|52.5868|53.2621|53.2621|53.2819|52.1102|52.5471|50.9981|49.0023|47.5327|47.7909|50.025|50.7399|49.5285|49.9654|50.2435|49.8463|50.7002|49.8066|50.2236|48.754|47.2745|45.3284|45.5567|45.5667|45.7653|43.8191|43.49|43.04|43.74
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||6.235|6.24||||6.195|6.265|6.35|6.315|6.36|6.335|6.305|6.22|6.26|6.135|6.02|5.855|5.8|5.485|5.48|5.66|5.74|5.8|5.81|5.83|5.81|5.695|5.68|5.6|5.635|5.645|5.615|5.7|5.685|5.73|5.75|5.735|5.615|5.545|5.545|5.395|5.19|4.988|4.98|4.83|5.225|5.095|5.135|5.1|5.125|4.994|4.94|4.866|4.562|4.352|5.2|5.13|4.946|4.924|4.922|4.93|4.95||5.165|5.4|5.15|5.415|5.475|5.405|5.565|5.465|5.62|5.675|5.72|5.77|5.81|5.83|5.785|5.89|5.76|5.65|5.56|5.595|5.44|5.35|5.325|5.385|5.215|5.1|5.21|5.185|4.954|4.756|4.678|4.644|4.658|4.478|4.47|4.586|4.62|4.726|5.02|5.125|5.005|5.115|4.898|4.792|4.544|4.416|4.37|4.524|4.548|4.542|4.548|4.336|4.192|4.384|4.374|4.438|4.602|4.61|4.63|4.66|4.808|4.768|4.966|5|5.16|5.1|5.13|5.2|5.2|5.175|4.94|4.93|5.005|5.095|4.88|4.79|4.618|4.65|4.634|4.66|4.606|4.778||4.61|4.602|4.744|4.76|4.594|4.68|4.674|4.812|4.996|4.968|4.984|4.954|5.105|5.135|5.11|5.15|5.135|5.27|5.435|5.42|5.67|5.605|5.8|5.93|5.925|6.025|6.035||6.22|6.295|6.13|6.865|6.965|7.105|||7.135|7.09|7.045|7.01|6.74|6.81|6.82|6.9|6.965|7.1|6.99|6.92|6.75|6.63|6.49|6.395|6.415|6.36|6.475|6.575|6.795|6.75|6.825|6.75|6.705|6.66|6.735|6.4|6.02|6.07|6.18|6.3|6.4|6.505|6.535|6.48|6.395|6.43|6.315|6.32|6.21|6.14|6.15|6.195|6.455|6.41|6.295|6.165|6.05|6.015|6.265|6.34|6.33|6.425|6.5|6.35|6.235|6.195|6.24|6.255|6.1|6.32|6.05|6.045|5.815|6.225|6.395|6.44|6.415
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||90.61|91.12||||91.06|90.79|89.37|88.35|86.73|85|84.88|84.43|83.61|83.62|85.48|85.28|86.01|86.37|86.26|86.88|86.03|84.73|85.41|87.46|86.59|84.52|84.07|83.61|85.28|85.17|85.25|87.08|89.6|90|89.53|88.85|88.24|92.36|92.57|91.52|90.34|89.28|89.62|89.85|92.76|93.29|92.59|88.99|88.42|86.38|86.38|87.67|86.95|86.41|86.79|85.11|83.85|84.23|84.98|85.7|84.17||84.85|85.4|85.98|85.04|83.4|82.98|85.69|88.15|88.44|88.8|89.78|89.56|88.62|88.77|89.83|89.91|85.86|85.73|84.95|84.58|84.76|83.51|84.57|84.23|83.55|83.18|83.6|82.57|83.2|83.71|84.01|84.13|84.79|84.33|84.24|84.06|82.66|86.65|87.62|88.02|87.48|87.87|87.95|90.99|91.33|91|92|92.79|93.5|92.52|92.85|92.8|92.75|93.04|92.92|95.06|93.93|93.3|92.82|92.68|92.92|92.4|90.56|91.9|96.35|96.35|95.2|97.55|96.5|96.4|96.4|96.85|96.75|97.25|97.75|96.75|97.5|97.75|98.85|99|98.8|98.9||96.8|96.2|95.75|94.8|94.95|96.75|98.6|95.7|93.6|94.65|94.05|93.5|94.5|94.8|94.75|95.55|93.85|91.6|90.6|91.65|92.55|92.25|91.9|91.6|92.25|95.7|95.3||95.65|101.1|100.7|100.1|99.8|99.6|||97.9|97.25|96.25|95.5|92.7|92.65|93|92.7|92.85|91.75|91.95|91.95|90.4|89|87.42|86.03|86.46|85.96|85.93|86.66|85.68|85.87|85.56|85.44|85.66|86.73|84.63|84.56|83.67|80.1|83.2|85.41|86.1|87.18|88.95|87.31|87.55|87.54|88.42|87.77|88.05|89|88.22|88.5|87|87.05|87|86.21|85.27|85.48|86.14|86.61|86.03|85.64|85.7|85.5|84.52|84.8|84.9|84.1|83.74|83.32|83.12|82.91|81.76|81.86|82.01|81.82|82.52
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||27.78|27.7||||26.5|29.8|30.2|30.52|30.8|30.6|30.74|30.12|29.52|29.6|29.48|29.3|30.26|31.18|31|31.56|31.92|32|31.74|31.86|31.64|30.32|29.7|30.58|31.18|30.92|31.74|31.58|31.88|32.42|31.92|31.34|30.06|31.74|31.56|30.76|29.42|29.58|29.74|29.74|30.48|30.4|30.84|31.88|33.04|33.24|31.72|36.94|35.68|35.62|35.08|35.18|34.06|33.26|32.76|33.22|32.94||33.06|34.62|35.4|35.26|35|34.5|35.3|34.84|36.24|36.24|35.98|35.56|36.2|35.44|34.94|35.66|34.42|33.02|32.76|31.62|30.74|30.6|30.84|31.1|30.08|29.7|30.46|30.46|30.6|29.96|29.98|29.66|29.6|28.6|28.24|28.56|29.46|30.08|30.98|31.7|31.64|31.66|32.82|33.68|33.78|36.46|36.34|36.38|37.58|38.2|35.56|34.84|33.12|33.1|32.62|36.26|37.16|36.9|37.32|37.96|38.8|39|40.3|39.74|38.86|37.72|37.24|36.98|35.2|34.76|34.6|34.44|35|35.36|35.74|35.54|33.9|33.74|33.96|34.68|35.14|35.48||34.2|33.96|35.3|34.2|34.02|33.96|35.34|35.24|36.14|36.3|36.24|35.84|37.52|37.04|37.06|37.64|37.4|37.08|37.4|37.2|37.66|38.7|40.02|40.36|41.04|43.34|42.54||42.76|42.5|42.12|41.58|42.92|42.66|||41.96|42.78|42.34|42.12|40.94|40.18|39.84|38.52|39.18|39.9|39.1|38.34|37.6|37.18|36.28|35.34|35.54|35.94|36.8|39.2|40.1|45.32|46.06|44.92|41.72|41.26|40.1|40.14|39.24|39.6|40.24|40.52|40.86|41.68|40.6|39.9|39.68|41.16|41.82|41.08|41.22|41.32|39.96|40.12|39.76|39.9|39.94|40.06|39.5|39.22|39.1|41.1|40.64|40.14|40.4|41.08|41.3|41.44|41.44|43.04|41.34|39|39.12|40.92|40.74|39.8|38.94|38.7|38.18
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||67.5|68.6||||67.5|67.5|67.6|66.7|66.5|65.8|64.95|61.25|61.45|60.7|61.8|62.2|62.55|62.45|61.7|62.15|62.6|63.25|63.25|63.2|61.6|60.65|61.05|60.9|63.35|63.05|63.45|63.65|62.65|62.45|61.45|59.75|59.85|59.1|57.9|57.1|58.65|58.3|57.35|56.35|56.95|56.45|56.8|55|55|54.7|54.6|55.1|54.4|54.15|53.25|51.95|50.7|51|50.5|51.65|51.5||52.65|53.95|53.6|53.2|52.95|52.5|53.5|54.55|56.55|57.35|57.3|57.2|56.8|56.7|56.3|55.1|53.2|52.15|51.45|50.6|49.58|49.14|49.78|49.76|49.16|48.92|49.24|49.6|49.84|50.25|50.15|49.7|49.94|48.6|47.46|48.38|48.14|48.74|49.76|50.5|49.74|49.66|50.15|50.7|51.9|50.95|49.96|52|52.35|54.85|55.6|54.85|53.8|52.6|52.35|53.2|53.8|53.35|51.65|53.05|66.65|67.25|69.55|70.1|70.65|70.25|71.25|71.2|69.85|69.45|68.8|69.05|68.95|69.3|70.35|69.6|67.15|68.55|69.4|70.5|70.9|70.2||68.5|69|70.6|69.5|68.85|68.95|70.2|70.1|70.95|71.6|71.35|70.6|71.95|72.5|72.1|73.7|73.6|73.5|74.1|73.95|75.65|75.4|77.2|77.2|78.85|81.05|82.05||80.5|81.1|86.45|86.95|87|86.3|||87.1|86.8|85.3|84.5|83.5|82.7|82.15|82.1|82.05|82.3|81.6|81.5|81.1|79.05|76.95|77.3|77.95|76.25|74.6|75.5|74.35|75.3|74.8|74.95|74.25|74.15|73|72.85|71.7|72.55|72.6|74.75|74.85|76.6|73.35|71.25|71.5|71.75|68.55|67.8|63.8|69.3|68.1|67.15|66.85|68.1|67.7|66.95|66.6|67|68.25|72.65|72.45|72.05|72.35|72.45|72.35|73.25|73.45|74.45|74.45|75.15|76.2|76.55|75.4|74.35|72.7|72.1|70.5
03199|32433|/equities/kuka|DAXCLASSIC||36.3|36||||36|36.1|36.45|36.4|37|37.2|36.3|36.25|36.7|37.2|37.45|37.45|38.2|37.95|37.9|38.35|38.7|38.9|38.7|39.55|39.25|39.5|39.8|40|40.3|39.65|39.4|40.25|40.45|40.9|41.7|41.7|40.35|39.3|39.55|39|38.85|38.9|39|38.45|38.35|38.15|38.35|37.75|38|39.3|39.4|39.3|38.65|38.85|39.15|37.8|37.2|38.05|38.25|39|37.8||37|37.7|38.6|38|38.6|36.85|37.5|39.2|40.1|40.5|40.65|40.55|41.65|41.05|39.7|39.2|38.45|38.5|38.5|39|38.5|37.65|38.2|39.5|38.2|37.75|37.65|37|37.25|38.1|38|37.85|37.65|37.35|35.8|37|37|37.75|40|40.4|40.45|40.4|40.7|40.8|41.65|41.75|41|42.55|41.65|41.35|42.5|42.35|40.25|40|40.7|43.9|45.05|45.95|45.5|46.5|46.8|46.3|48|48.75|49.75|50|49.35|49.3|47.55|47.5|47.5|49.9|49.95|50.3|49.5|48.55|48|47.5|47.55|47.8|47.8|46.8||47.6|47.5|49.1|48.9|48.9|49.05|49.5|50|49.5|49.1|50|50|51.3|52.1|53|53|53.1|53|53.5|55|55.2|55|55.6|56.4|56.3|56.6|58.4||57.5|56.5|55.4|55.5|56.4|56.9|||57.8|56.7|55.9|55.7|55.9|56.3|55.5|55.3|55.1|55.1|54.2|54.4|54.3|54.1|54.7|54.5|55.1|58.3|58.1|58.4|57.3|58|57.3|58.7|59.1|59|59.1|59|59.2|59.6|59.4|60.6|60|59.9|59.4|60.4|59.8|61.4|59.9|62.1|61.9|59.8|56.1|54.9|53.2|53.6|53.2|53.2|52.9|54.5|56|56.8|55.6|56.9|58.2|58.6|58.6|58.6|59.2|58|56|56.5|56|56.2|55.6|52.8|49.05|53.5|54.5
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||57.6|57.5||||57.4|57.2|57.3|57.2|57.7|57.5|57|57.8|58.6|57.8|57.5|57.2|58.4|58.1|59.1|59.5|60.2|60.5|60.7|60.5|60.4|60.1|60.5|60.6|60.9|61.1|61|61.5|62.2|61.9|61.7|61.9|62.3|61.5|61.6|60.5|60|59.6|59.8|59.6|59.7|59.7|60.7|59.6|58|58.6|58.3|57.7|57.5|57.6|57.6|56.4|58.6|58.4|58.6|58.9|58.9||58.7|59.7|58.9|58.8|58.5|58.5|60.5|60.5|61.6|61.3|61|62.9|63.5|63.6|63.7|64|62.8|62.7|63.4|61.6|62.7|62.7|62|60.8|60.7|60.7|60.8|60.6|61.2|61.2|61|61.2|61.1|60.4|60.2|60.2|60.3|61.5|61.1|61.4|61.7|60.1|60.7|60.8|61.5|59.9|60|61.2|61.6|61.5|61.1|60.6|61|61|61.3|61.6|61.7|63.3|63.5|63.7|63.3|63.1|63.3|63.3|63.6|60.9|62.1|62.8|62.3|61.3|61.4|62.3|63.5|62.3|61.3|60.5|60.8|61.1|61.4|61.5|61.6|61.6||61.3|61.5|60.7|60.8|61.4|61.5|61.7|61.5|60.6|60.1|61.2|61.5|61.5|60.2|60.8|60.8|60|60.1|60|60|60|59.4|60|60|59.4|60|59.8||59.8|59.4|58.5|58.9|59.6|59.8|||59.8|59.6|59.6|59.6|59.4|59.4|58.7|58.9|58.9|59.1|59.5|59.9|59.9|60.3|60.2|60|61.6|63.4|59.8|59|58.6|58.4|58.7|58.1|57.6|57.6|57.6|57.6|57.2|56.8|56.6|56.6|55.7|55.7|55.1|54.8|55|55|54.4|55.4|55.3|54.6|55|54.5|54.8|55.2|55.5|55.1|55.2|55.1|54.9|56.4|56.9|56.2|54.9|54.6|56|55.8|57.4|58.6|58.7|58.6|56.6|59.2|59.2|59.1|58.2|55.5|55.9
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||59.78|60.24||||60.06|59.78|59.66|60.56|60.8|61.1|60.96|60|59.48|58.68|59.84|59.22|59.08|58.74|58.7|59.82|60.36|60.08|60.82|60.96|61.18|61|60.46|60.76|62.06|62.18|62.52|60.6|60.1|61.96|61.46|61.02|61.24|60.88|60.88|60.44|58.4|57.5|58.38|59.5|60.8|60.5|59.28|58.48|59.04|59|58.78|58.76|58.56|58.22|57.18|56.42|55.4|54.3|54.1|53.22|52.8||53.88|55.44|54.76|53.54|52.4|51.76|52.86|52.94|54.56|55.04|55.46|55.36|56.86|57.46|57.38|58.2|56.6|56.78|55.36|54.64|54|52.74|53.92|53.86|51.86|50.64|49.78|50.2|51.62|51.98|51.12|50.98|50.98|49.09|49.14|51.42|50.98|52.04|53.08|51.5|49.67|48.75|48.69|49.92|53.56|53.94|53.44|55.34|55.86|55.48|56.16|55.7|54.96|54.44|53.44|54.06|55.08|54.24|52.96|52.64|52.78|50.36|52.66|52.22|52.6|51.8|51.62|53.04|51.52|50.16|48.92|47.97|48.51|48.59|48.05|46.4|44.82|45.26|45.55|46.57|47.03|47.01||45.97|45.39|45.85|44.4|44.05|44.02|45.44|45.19|46.38|46.63|46.79|47.79|48.82|48.76|47.78|48.54|46.68|45.24|44.83|45.42|46.98|46.47|47.34|47.57|48.19|50.68|50.74||51.4|52.4|52.02|52.22|53.48|54.38|||53.54|54.48|53.86|53.34|51.42|50.28|51.02|51.06|51|51.12|51.44|51.34|49.1|48.47|47.28|47.02|47.15|46.61|47.1|48.31|49.91|50.46|49.77|48.87|48.36|47.6|48.45|48.2|46.52|45.94|46.78|48.95|49.11|48.81|47.99|47.32|48.17|48.78|48.97|48.5|48.32|48.06|48.36|48.47|46.41|47.05|47.03|46.32|45.45|44.94|45.87|48.27|48.15|47.13|47.23|47.55|48.03|47.83|48.44|47.9|47.06|46.86|47.87|48.12|47.35|46.02|46.48|45.99|45.03
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||105.3|105.4||||104.45|104.2|104|103.05|102.75|101.95|101.4|101.4|100.75|100.25|99.38|99.5|99.34|99.54|100.25|101.25|100.75|101.65|101.3|100.7|100.25|99.46|99.8|101.65|102.9|101.4|100.35|100.8|99.98|99.7|99.66|100.45|102.05|101.45|101.8|102.9|102.35|102.65|101.3|100.75|100.7|101.7|101.85|101.7|101.85|101.8|102.65|102.85|102.85|101.05|102|103.7|104|104.35|103.95|104.15|102.3||102.7|104.2|104.4|103.75|102.85|102.2|102.15|101.45|101.5|101.9|101.1|98.96|98.46|98.2|98.94|98.94|98.56|99.48|101.05|102.15|102.3|104.15|104.55|104|103.2|103.75|103.9|103|104|103.1|101.45|102.7|106.1|104.5|103.05|103.5|104.45|106.3|106.5|105.35|105.15|104.9|105.85|105.7|104.85|103.85|105|105.05|104.4|104.6|104.9|103.25|103.45|103.6|104|103.5|103.2|104.85|104.45|104.9|104.5|105.3|103.7|103.5|103.85|101.25|99.06|99.5|98.28|97.94|98.88|101.2|101.95|102.35|102.7|104.05|106.7|106.05|104.9|104.5|103.75|103.2||103.35|104.45|107.5|107.5|106.2|105.3|105.45|108.95|110.35|110.7|110|108.9|109.55|111.2|111.15|110.4|110.85|107.75|107.7|108.1|107.45|104.75|104.65|103.55|102.75|103.75|103.7||102.95|103|103.3|104.8|105.1|103.9|||103.1|101.45|102.05|101.85|103.75|105.2|105.35|105.65|106.85|106.9|108.1|108.1|108.6|108.6|107.4|107.45|106.75|107|106.4|106.35|104.25|104.7|103.55|103|103.2|103.5|102.4|103.35|102.85|99.34|97.36|97.44|97.04|97.36|98.22|97.94|98.4|98.92|99.1|99.42|99.7|100.25|100.7|100.9|100.75|101.85|102|101.95|102.6|101.9|104|104.2|102.95|102.55|102.05|102|100.75|100.5|99.48|98.8|98.34|97.7|97.86|96.2|95.86|95.9|95.2|95.7|95.88
03203|19854|/equities/leifheit-ag|DAXCLASSIC||23.65|23.9||||23.9|23.9|24.15|24.15|24.3|24.5|24.3|24.2|24.2|24|24.1|24.2|24.25|24.1|23.8|24.45|24.35|24.3|23.75|23.9|23|22.65|22.3|22.3|22|22|21.9|22.1|21.9|21.6|22.4|22.95|22.8|22.65|21.95|21.4|21.4|21.15|21.15|21.15|21.15|21.15|21.15|21.2|21.25|21.1|21.1|21.1|21.1|21.45|21.1|21.3|21.15|21.4|21.1|21.15|21.1||21.1|21.3|21.1|21.2|20.6|20.7|20.6|19.24|19.22|20|20.15|19.88|20.05|19.88|19.94|19.9|19.88|20|19.8|19.78|19.76|19.48|20.6|20.45|20.15|20.2|19.52|19.2|19.16|18.8|18.76|19.1|18.76|18.76|18.9|18.88|18.84|18.54|19.22|19.74|19.42|19.8|19.9|19.9|19.84|19.6|19.5|19.48|19.82|20.1|19.86|19.82|20.5|20.65|20.65|20.65|20.65|20.65|20.6|20.6|20.6|20.7|20.7|20.7|20.7|20.6|20.75|20.7|20.45|20.6|20.5|20.5|20.7|21.05|21.15|21.2|21.1|21.1|21.1|20.5|20|19.5||20.5|20.9|21.1|20.9|21.55|22.05|22.75|22.3|22.85|21.85|21.6|22.2|21.65|21.55|21.55|21.7|21.55|21.65|21.85|21.55|21.55|21.65|21.5|21.5|21.55|21.8|21.65||21.7|21.7|21.65|21.6|21.55|21.6|||21.55|21.6|21.6|21.7|21.6|21.55|21.55|21.45|21.2|21.35|22.25|22.3|22.7|22.65|21.95|21.4|20.4|20.1|20.5|20.8|20.35|20.45|20.75|21.05|22|22|21.7|21.65|20.9|20.75|21.1|21.6|21.3|21.15|19.98|19.82|19.36|19.2|19.06|19|19.18|19.32|20.15|20.2|20.4|20.85|20.75|20.9|20.5|20.1|21.9|22.4|22.45|23.15|23.15|23|22.85|23.5|23.55|23.25|22.65|22.6|22.6|22.3|22.2|21.9|22.25|22.25|21.95
03204|6339|/equities/leoni-ag|DAXCLASSIC||9.998|10.02||||9.964|10.005|9.98|10.205|10.26|10.365|10.465|10.265|10.3|9.84|10.495|10.8|10.95|11.095|11.03|11.43|11.625|11.67|11.695|11.83|12.12|11.63|11.615|11.64|12.23|11.82|11.4|11.11|11.1|12.385|12.39|12.59|12.97|12.605|12.045|11.06|10.6|10.585|11.075|11.615|11.73|11.24|11.41|11.5|11.7|11.61|11.345|11.645|11.25|11.2|11.15|11.22|11.01|10.7|10.61|10.98|10.77||10.88|11.05|10.925|10.88|11.16|11.15|11.61|11.645|12.85|12.755|13.06|12.845|13.105|12.65|12.415|12.85|12.435|12.25|11.9|11.31|10.77|10.6|10.81|10.8|10.205|10.07|10.15|9.384|9.348|9.586|9.044|8.732|8.668|8.304|8.076|8.76|8.864|9.088|11.08|11.42|11.255|11.48|11.445|11.97|12.285|12.145|12.12|12.425|12.64|12.7|12.44|12.18|11.9|12.17|12.19|12.865|13.11|12.95|13.03|13.01|13.135|13.23|13.78|13.41|13.38|13.02|13.22|14.165|14.16|14.23|13.47|13.475|13.8|14.1|14.205|13.695|13.025|12.985|12.865|13.095|13.32|13.7||13.485|13.425|13.735|12.975|12.675|13.81|14.015|14.13|13.84|13.67|13.58|13.455|13.8|13.665|14.34|14.63|14.47|14.735|17.125|17.17|17.25|17.13|18.515|18.43|18.445|19.445|19.495||20.52|20.85|20|20.02|20.63|21.15|||20.61|20.74|20.57|20.51|20.01|19.88|19.525|19.395|20.06|19.345|18.77|18.065|17.525|17.415|17.145|17.16|17.11|17.01|17.01|17.585|17.74|17.16|16.93|17.58|21.65|21.91|21.86|22.05|21.47|21.52|22.34|22.97|23.3|24.18|24.11|23.2|22.72|22.55|23.66|22.94|22.2|22.43|21.63|21.42|20.21|21.29|21.95|20.34|18.905|20.45|29.97|31.42|31.2|31.22|31.99|31.76|31.87|31.8|33.85|32.4|31.66|32.06|32.4|32.05|30.91|30.07|30.65|30.95|29.55
03205|19857|/equities/logwin-ag|DAXCLASSIC||156|156||||156|158|156|158|156|155|156|155|154|153|155|155|158|153|155|156|164|163|164|167|165|164|164|166|163|169|166|169|171|173|170|170|166|164|162|160|156|154|153|147|149|147|148|150|148|147|151|149|145|148|148|147|149|150|150|150|152||152|152|152|149|151|152|155|154|154|154|153|152|151|144|142|143|143|146|144|145|146|146|147|148|148|143|140|148|149|149|149|151|151|153|150|149|153|153|154|155|155|154|156|157|158|158|154|162|163|161|162|164|163|163|163|165|164|163|163|163|163|163|163|165|165|163|167|167|161|165|165|165|165|167|165|168|167|167|167|168|167|167||168|168|169|170|170|169|171|171|171|172|170|169|167|166|164|164|163|163|162|164|164|167|165|162|162|161|158||160|156|160|158|157|157|||158|160|160|159|160|159|158|156|155|154|153|154|154|155|154|154|154|154|154|156|156|156|155|157|158|158|159|159|158|158|158|159|159|156|155|154|155|155|160|160|160|162|160|162|159|150|148|146|145|143|140|141|135|141|140|139|137|137|138|140|141|141|140|137|138|135|128|128|126
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||26.6|26.8||||26.8|27.6|28.2|29|29|28.6|29|29|29|29|29|29|28.6|29|29|29.6|29.6|29.6|30|29.6|29.6|29.6|29.4|29.4|29.4|29.4|29.2|29.2|29.4|29.2|29.2|29.8|29.8|29.4|29.6|30.2|30.2|30.2|30.8|29.8|29|29.6|29.6|29.2|29.2|29.6|29.2|29.6|29.6|29|29.6|29.4|29.4|29.6|29.6|29.6|29.6||29|29.6|29|29.6|29|29|29.6|29.6|29|29.4|29.4|29.4|29.2|29|29.4|29.4|29.4|29.4|29.4|29.4|29|29.6|29.2|29.6|29.8|29.6|29.6|29.8|29|29.4|29.4|29.2|29.4|29.4|29|29.4|29.4|29.4|29.4|29.4|29.4|29|29|29.4|29.4|29|29.4|29|29.6|29.6|29.6|29.6|29.6|29.4|30|30.2|29.4|29.4|29.8|29.8|29.8|30|30|30|29.8|29|29.4|29.4|29.4|29.4|28.8|29|29.6|29.4|29.4|29|29|29|29|29.4|29.4|29.4||29|29.2|29|29.2|29|29.8|29.8|29.8|29.4|29.8|29.2|29.4|29.4|28.6|29.2|29.2|29.6|29.6|30|29.4|30|29.6|29.6|29.6|29.4|29.2|29.2||29|29|29|28.4|28.4|28.8|||28|28|28.6|27.4|27.8|28|28|27.8|28|27.8|27.4|28|28|27.8|28|27.8|28|28.2|28|28|28.2|27.8|28.2|27.6|27.6|27.6|27.8|28|27.6|28.2|28.2|28.2|28.2|27.6|27.4|27.8|27.8|27.4|27.8|27.8|27.6|28|27.6|28|27.8|27.6|27.6|27.2|27.8|27.4|27.4|27.4|27.8|28.2|27.6|27.4|27.4|27.8|27.8|28|27.8|27.6|27.8|27.8|27.4|27.8|27.6|28.2|28
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||11.6508|11.6544||||11.6223|11.815|11.7971|11.8899|11.9827|12.0291|11.9684|11.7936|11.7222|11.5473|12.0219|12.0326|11.8756|11.8828|11.7864|12.1111|12.2218|12.0469|12.2218|12.2004|12.2004|12.129|12.1076|12.2503|12.3895|12.3823|12.5001|12.4145|12.4002|12.5358|12.3074|12.0826|11.7722|11.426|11.2868|11.2904|11.087|10.9479|11.0299|11.1084|11.2012|11.1084|11.2333|11.0835|11.1156|11.0977|11.0085|10.8979|10.5054|10.5268|10.3091|10.2984|10.1271|10.0058|9.913|9.9808|9.8595||10.2734|10.3626|10.2092|9.8381|9.7667|10.0522|10.1985|10.0236|10.0094|9.9808|10.2235|10.1164|10.1878|10.4911|10.3055|10.4518|10.0593|9.7703|9.9166|9.9237|9.8416|9.7846|9.9558|9.9202|9.7738|9.7417|9.5098|13.155|13.1|13.05|13.03|12.945|13.14|12.58|12.845|13.43|13.46|14.07|14.315|14.475|14.29|14.41|14.3|14.215|14.29|14.105|14.005|15.05|14.975|15.035|15.135|14.98|15.005|14.945|14.805|15.05|14.84|14.805|14.89|14.73|14.93|14.75|15.17|15.2|15.1|15.05|14.975|14.81|14.78|14.79|14.51|14.335|14.54|14.755|14.915|14.925|14.85|15.415|17.62|17.56|17.57|17.54||17.335|17.42|17.4|16.935|16.925|16.825|17.08|17.225|17.31|17.335|17.36|17.06|17.365|17.785|17.79|17.955|17.815|17.81|18.015|18.05|18.32|18.705|19.28|20.23|20.47|20.92|21.46||21.39|22.1|21.95|21.93|21.87|21.96|||22.17|22.13|20.98|21.75|21.18|20.95|20.51|20.43|20.64|20.54|20.3|19.94|19.52|19.18|19.385|19.445|19.5|19.175|19.375|19.525|19.945|20.36|20.62|20.69|21.1|21.23|22.44|22.46|22.37|21.97|22.14|22.11|22.45|22.41|22.6|22.17|22.81|23.09|23.28|22.95|22.83|22.18|22.15|21.89|21.64|21.6|22.06|21.99|21.99|21.68|22|22.46|22.25|21.82|21.96|21.87|21.98|22.05|21.99|21.94|21.63|21.18|21.1|20.85|20.15|19.91|19.75|19.405|19.805
03208|19863|/equities/masterflex-ag|DAXCLASSIC||4.4|4.32||||4.48|4.48|4.46|4.32|4.5|4.5|4.5|4.5|4.5|4.5|4.4|4.2|4.3|4.32|4.42|4.4|4.44|4.2|4.68|4.74|4.74|4.8|5.05|5.3|5.5|5.4|5.45|5.4|5.3|5.3|5.2|5.3|5.3|5.3|5.3|5.25|5.35|5.3|5.3|5.2|5.25|5.35|5.3|5.25|5.4|5.2|5.25|5.35|5.3|5.35|5.3|5.3|5.3|5.3|5.4|5.3|5.25||5.25|5.3|5.5|5.5|5.35|5.4|5.4|5.55|5.55|5.4|5.5|5.4|5.4|5.5|5.6|5.3|5.45|5.35|5.25|5.45|5.25|5.2|5.4|5.45|5.3|5.5|5.5|5.55|5.7|5.65|5.55|5.5|5.55|5.7|5.7|5.7|5.7|5.75|5.75|5.8|5.8|5.8|5.8|5.9|6|5.8|5.85|5.9|6.1|6.1|6.2|6.1|5.85|5.8|5.8|5.8|5.7|5.75|5.85|5.75|5.85|5.75|5.8|5.9|5.85|5.8|5.75|5.65|5.7|5.7|5.7|5.7|5.7|5.75|5.75|5.7|5.7|5.7|5.8|5.7|5.75|5.8||5.8|5.85|5.9|5.9|5.9|5.85|5.9|5.9|5.9|5.8|5.9|5.9|5.8|5.85|5.9|6.1|5.95|5.95|5.8|5.75|6.2|6|6.15|6.2|6.05|6.15|6.3||6.4|6.35|6.35|6.3|5.8|6.6|||6.65|6.7|6.65|6.55|6.7|6.7|6.6|6.7|6.6|6.65|6.3|6.2|6.2|6.2|6.2|6.16|6.16|6.16|6.12|6.12|6.1|6.02|6.02|6.06|6.3|6.38|6.38|6.38|6.4|6.4|6.4|6.5|6.62|6.68|6.72|6.7|6.76|6.82|6.98|6.94|6.94|6.86|6.88|6.78|6.94|6.92|6.94|6.96|6.84|6.94|6.96|6.96|6.96|7.06|7.06|7.06|7.08|7.08|7.26|7.14|6.94|7.04|7.06|7.22|7.2|7.22|7.16|7.16|7.1
03209|949642|/equities/max-automation-ag|DAXCLASSIC||4.12|4.29||||4.23|4.41|3.7|4.6|4.63|4.72|4.68|4.76|4.69|4.65|4.7|4.68|4.69|4.72|4.68|4.7|4.71|4.71|4.66|4.6|4.57|4.65|4.62|4.65|4.74|4.72|4.69|4.63|4.56|4.78|4.76|4.69|4.56|4.84|4.84|4.79|4.69|4.69|4.45|4.2|4.3|4.11|4|3.91|3.4|3.51|3.38|3.29|3.28|3.22|3.15|3.15|3.15|3.2|3.15|3.19|3.18||3.21|3.24|3.21|3.21|3.32|3.29|3.29|3.36|3.36|3.56|3.6|3.67|3.6|3.61|3.68|3.66|3.55|3.62|3.57|3.64|3.63|3.65|3.67|3.61|3.66|3.68|3.72|3.7|3.65|3.66|3.8|3.75|3.63|3.7|3.49|3.67|3.5|3.5|3.75|3.8|3.54|3.16|3.15|3.21|3.45|3.56|3.82|4|4.16|4.02|4.14|4.31|4.39|4.29|4.16|4.55|4.6|4.65|4.6|4.63|4.62|4.62|4.7|4.68|4.79|4.74|4.58|4.4|4.56|4.6|5.1|5.28|5.32|5.24|5.34|5.28|5.32|5.42|5.34|5.24|5.2|5.22||5.34|5.28|5.28|5.34|5.28|5.34|5.4|5.3|5.44|5.44|5.38|5.4|5.48|5.4|5.26|5.36|5.28|5.18|4.99|4.97|4.96|4.98|4.96|4.96|4.92|4.94|4.99||5|5|4.97|5.04|5.06|5|||4.95|4.98|5.06|5|4.95|5|5|4.94|5.02|5.06|4.82|4.74|4.82|4.84|4.46|4.4|4.69|4.66|4.69|4.67|4.7|4.61|4.66|4.67|4.72|4.61|4.6|4.65|4.75|4.75|4.79|4.78|4.73|4.65|4.59|4.8|4.78|4.78|4.72|4.76|4.86|4.87|4.77|4.75|4.81|4.78|4.82|4.89|4.74|4.69|4.9|4.85|4.66|4.67|4.78|4.7|4.75|4.72|4.71|4.73|4.69|4.71|4.8|4.9|4.8|4.89|4.91|4.84|4.83
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||70.6492|71.5435||||70.2518|70.1524|70.2518|69.7549|71.0467|70.7486|71.1461|70.1524|69.7549|68.6619|69.7549|67.6682|71.5435|71.941|72.0404|72.2391|71.5435|71.3448|71.6429|69.3575|67.4695|65.8797|65.1841|66.1778|64.6873|63.9917|62.998|62.8987|62.6999|63.5942|64.0911|63.2961|63.1968|60.5139|62.7993|61.6069|60.0171|60.1164|59.0234|58.7253|58.8247|59.3215|59.3215|58.6259|57.831|59.1228|60.0171|59.3215|58.8247|58.4272|58.924|56.1418|55.8437|56.5393|56.3405|57.5329|56.3405||56.3405|56.1418|57.2348|55.5456|58.1291|58.2285|57.9304|59.719|62.1037|62.7993|62.5012|62.0044|65.8|63|62.3|61.2|63.2|62.8|63.6|62|62.1|60.5|60.5|60.8|59.7|59.4|59.3|59.2|61.5|58.6|58.6|58|58|58.2|57.2|59.8|59|59|57.1|60.4|60.3|60.2|60.3|60.3|60.5|61.2|60.4|60.3|59.4|59.2|59.1|60.5|60.6|60.5|60.5|61.2|60.6|58.1|57.6|60|66.5|66.6|67|68.8|68.4|68.1|69.6|70.7|69.7|70.7|70.5|70.1|70.1|72|70.8|70.3|70.5|70.3|69.6|72.8|72.5|72||71.8|67.1|67.1|67.9|63.3|62.1|66.8|67|69.6|68.9|67.5|66.8|68.1|66.3|69.7|71.1|71|74|74|77|77|77.1|77.7|77.4|77.5|78|77.1||77.1|77.7|77.7|77.6|77|78.9|||80|79.7|79.8|80|79.6|80.5|81.7|81|83.7|87.1|87.2|86.2|85|83.9|84.1|84.2|84|84.1|83.1|83.5|82.8|82|81.6|81.1|79.8|81.6|74|74|73.4|72.1|75.1|74.9|74.1|75.6|76.7|77.7|77.8|78|78.1|81|81.9|81.3|79.7|77.8|76.4|75.3|79|79.4|78.9|78.7|80.3|81.3|80|80|79.6|80.8|79.6|81|80|82|77.5|75.3|75.2|73|73.9|73.5|74.2|73.6|71.1
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||5.15|5.1||||5.3|5.1|5.15|5.2|5.2|5.25|5.15|5.2|5.15|5.2|5.2|5.1|5.15|5.25|5.1|5.2|5.25|5.35|5.35|5.35|5.35|5.35|5.25|5.35|5.35|5.35|5.35|5.25|5.3|5.4|5.5|5.4|5.5|5.5|5.4|5.45|5.55|5.55|5.45|5.5|5.7|5.5|5.5|5.4|5.45|5.4|5.4|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.55|5.4||5.45|5.6|5.5|5.45|5.45|5.45|5.35|5.45|5.45|5.45|5.5|5.55|5.55|5.55|5.45|5.6|5.5|5.45|5.35|5.5|5.5|5.45|5.5|5.55|5.55|5.4|5.5|5.35|5.3|5.5|5.3|5.35|5.35|5.35|5.3|5.4|5.4|5.3|5.2|5.2|5.05|5.15|5.15|5.3|5.05|5|5.05|5.05|5.05|5.1|5.1|5|5|5.2|5.2|5.2|4.92|5|5|5|5|5.2|5.15|5|5.1|4.98|5.05|5.15|5|5.1|5.05|5.05|5.1|4.96|5.15|4.96|5.2|5.25|5.4|5.45|5.45|5.4||5.45|5.45|5.45|5.5|5.45|5.4|5.45|5.5|5.35|5.5|5.45|5.45|5.3|5.3|5.25|5.25|5.25|5.3|5.25|5.2|5.35|5.4|5.4|5.4|5.4|5.4|5.35||5.55|5.5|5.4|5.3|5.35|5.35|||5.4|5.45|5.3|5.35|5.4|5.45|5.4|5.4|5.4|5.5|5.5|5.4|5.5|5.45|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.4|5.35|5.35|5.35|5.2|5.3|5.2|5.3|5.3|5.3|5.3|5.4|5.5|5.55|5.55|5.5|5.5|5.6|5.45|5.5|5.45|5.5|5.45|5.5|5.5|5.5|5.5|5.45|5.55|5.55|5.5|5.5|5.5|5.45|5.6|5.5|5.6|5.65|5.7|5.6|5.6|5.7|5.75|5.7|5.85|5.75|5.8
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||26.2|26.7||||26|25.9|26.6|25.2|25.5|25.4|25.4|25.3|25.3|24.7|24.6|24.9|24.8|24.5|24.3|24.4|24.4|24.3|24.5|23.3|23.5|23.1|23.1|23|23.3|23.5|22.9|22.7|22|21.9|21|21.5|21.6|22|21.3|21|21.2|20.5|19.6|19.25|19.3|19.3|19.25|18.2|19.45|19.35|19.35|19.25|19.25|19.1|19.25|19.1|19.4|19.35|19.1|19|18.95||18.8|18.95|19.05|18.9|19|18.7|18.35|17.1|17|17|17.25|17.2|17.1|17.25|17.1|16.75|16.65|16.7|16.7|16.85|16.85|17|16.7|16.9|17|17.1|16.8|16.7|16.95|17.15|16.75|17.2|17.2|17|16.9|17|17.05|17.05|16.95|17.1|17|16.85|16.75|16.65|16.45|16.75|16.55|16.95|16.7|16.7|16.85|16.95|16.7|16.9|17.1|17.25|16.95|16.85|16.7|16.7|16.6|16.65|17|17|17.1|17.15|17.05|16.9|15.8|15.65|15.95|15.55|15.7|15.8|15.75|15.6|15.25|15.2|14.75|16.35|16.15|16.1||16.35|16.1|16.2|16.15|16|16.2|16.75|16.7|16.9|16.9|16.95|17|16.85|16.85|16.9|16.7|16.85|16.7|16.35|16.55|16.45|16.9|17.15|17.05|16.9|16.75|16.95||16.85|17.4|17.25|17.25|17.1|16.6|||15.9|15.25|15.6|15.4|15.25|15|14.95|14.6|14.6|14.55|14.55|14.2|14.25|13.9|13.85|14.35|14.25|14.05|13.95|13.35|13.3|14.15|14.65|14.6|14.7|14.6|14.65|14.8|14.7|14.65|14.6|14.8|14.8|14.8|14.65|14.65|14.5|14.3|15.85|15.8|16.45|16.75|16|16.15|16.6|16.5|16.35|16|15.4|15.65|16.45|16.75|16.85|16.7|16.2|16.5|16.35|16.75|16.55|16.4|15.9|15.5|15.3|15.15|15|14.4|14.1|14.4|14.75
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.255|14.365||||14.265|13.94|13.765|13.67|13.845|13.975|13.91|13.79|14.225|14.17|14.205|13.975|13.975|13.885|13.98|14.5|14.61|14.745|14.67|14.505|14.765|14.655|14.75|14.6|14.735|14.73|14.585|14.795|14.7|14.96|14.845|14.885|14.875|14.965|14.915|14.675|14.7|14.42|14.35|14.135|14.03|14.45|14.515|14.34|14.38|14.415|14.305|14.56|14.555|14.56|14.45|14.32|14.165|14.165|13.985|14.02|13.9||13.86|14.095|14.48|14.54|14.11|14.13|14.365|14.16|14.585|14.5|14.61|14.415|14.635|14.675|14.505|14.47|14.19|14.13|14.09|13.955|14.155|14.01|13.95|14.015|14.12|14.13|14.09|13.89|13.97|14.025|14.23|14.305|14.24|14.04|13.715|13.9|13.95|14.155|14|14.035|13.93|13.695|14.4|14.025|13.69|14|14.52|14.745|14.76|14.98|15.345|15.46|15.45|15.495|15.515|15.66|15.8|15.705|15.865|15.855|15.76|15.82|15.865|15.96|15.84|15.8|15.9|15.825|15.93|15.85|15.89|15.89|15.825|15.53|15.295|15.155|14.84|14.99|14.815|14.645|14.55|14.475||14.405|14.27|14.195|14.29|13.955|13.965|13.885|13.75|13.99|13.94|13.88|13.715|14.105|14.17|14.205|14.265|13.98|13.955|13.765|13.62|13.555|13.735|14.925|14.72|14.66|14.915|14.78||14.635|14.545|14.56|14.6|14.53|14.735|||14.835|14.8|14.72|14.7|14.67|14.585|14.58|14.795|14.89|14.87|14.73|14.8|14.67|14.68|14.46|14.42|14.455|14.465|14.5|14.765|14.545|14.575|14.595|14.27|14.17|14.21|14.17|14.225|14.12|13.88|14.46|14.42|14.575|14.585|14.6|14.38|14.32|14.34|14.155|14.655|14.705|14.685|14.605|14.56|15.14|15.125|14.615|14.77|14.645|14.595|14.8|15.04|14.81|14.79|14.715|14.66|14.955|14.925|14.945|15.14|15.235|14.815|14.955|14.815|14.395|13.87|13.425|13.51|13.645
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||13.35|13||||13.1|12.9|13.15|13.1|13.15|12.85|13.15|12.9|12.95|13.2|13.05|13.05|13.05|12.95|13.1|13.1|13.25|13.1|13.15|13.15|13|13|13|13|13|13|13|12.95|12.95|13.15|13.2|13.05|13|13.15|13.15|13.15|12.9|12.8|12.85|12.65|12.65|12.65|12.65|12.95|12.9|12.6|12.6|12.75|12.7|12.6|12.7|12.45|12.55|12.6|12.3|12.7|12.55||12.65|12.8|12.85|12.8|12.8|12.8|12.8|12.8|12.8|12.75|12.6|12.5|12.7|12.85|12.65|12.8|12.6|12.5|12.5|12.65|12.75|12.75|12.55|12.7|12.7|12.7|12.9|12.85|12.65|12.7|12.65|13.25|12.65|12.55|12.55|12.65|13|13|13.05|12.9|13.1|12.8|13.35|12.8|12.8|13.05|13.3|13.8|13.8|13.8|13.85|13.8|13.85|14.05|14|14.1|14.15|14.15|14.2|14.15|14.15|14.1|14.1|14.15|14.25|14.15|14.15|14.15|14.15|14.15|14.15|14|14|13|12.7|12.7|12.65|12.7|12.7|12.65|12.4|12.3||12.35|12.25|12.4|12.45|11.95|12.25|12.15|11.8|11.75|11.85|11.95|12.25|12.2|12.6|12.7|12.45|12.75|12.3|12.2|12.5|12.45|12.65|13.1|12.9|12.95|13.1|13.3||13.15|13.05|13.1|13.35|13.35|13.3|||13.3|13.4|13.4|13.4|13.35|13.45|13.35|13.4|13.4|13.4|13.35|13.55|13.35|13.4|13.312|13.38|13.38|13.382|13.35|13.312|13.35|13.4|13.35|13.306|13.3|13.312|13.3|13.25|13.51|13.5|13.502|13.3|13.3|13.5|13.65|13.296|13.25|13.26|13.522|13.85|13.692|13.51|13.412|13.78|14.35|14.352|14.01|14.202|13.912|14.37|14.4|14.32|13.7|14.15|13.552|13.826|13.56|13.55|13.7|13.56|13.4|13.204|13.5|13.3|12.798|12.56|12.35|12.5|12.25
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.6|5.58||||5.55|5.56|5.44|5.39|5.34|5.36|5.24|5.21|5.13|5.1|4.995|4.855|4.7|4.65|4.65|4.565|4.67|4.685|4.65|4.605|4.615|4.565|4.565|4.55|4.605|4.56|4.605|4.58|4.63|4.62|4.62|4.625|4.625|4.615|4.6|4.585|4.525|4.425|4.5|4.58|4.61|4.625|4.66|4.65|4.65|4.685|4.65|4.67|4.68|4.735|4.735|4.685|4.72|4.725|4.72|4.675|4.665||4.675|4.705|4.73|4.745|4.69|4.73|4.735|4.725|4.77|4.775|4.77|4.75|4.75|4.8|4.715|4.79|4.84|4.875|4.815|4.87|4.83|4.715|4.515|4.465|4.465|4.48|4.48|4.455|4.485|4.48|4.45|4.475|4.49|4.45|4.455|4.465|4.39|4.42|4.38|4.375|4.28|4.35|4.38|4.45|4.445|4.46|4.415|4.455|4.51|4.485|4.435|4.42|4.44|4.45|4.315|4.365|4.45|4.355|4.375|4.325|4.45|4.4|4.25|4.18|4.24|4.22|4.2|4.145|4.105|4.065|4.085|4.05|4.095|4.05|4.09|4.07|4.075|4.09|4.09|4.08|4.085|4.04||4.055|4.04|4.02|3.95|3.92|3.86|4|4.1|4.2|4.2|4.22|4.195|4.195|4.17|4.12|4.13|4.17|4.14|4.22|4.195|4.2|4.2|4.24|4.225|4.195|4.385|4.415||4.46|4.425|4.45|4.48|4.455|4.445|||4.47|4.46|4.515|4.45|4.42|4.48|4.45|4.48|4.515|4.455|4.45|4.405|4.4|4.4|4.405|4.4|4.4|4.41|4.4|4.42|4.44|4.48|4.445|4.44|4.485|4.45|4.48|4.48|4.48|4.47|4.455|4.52|4.52|4.55|4.57|4.41|4.53|4.5|4.5|4.47|4.475|4.46|4.445|4.4|4.36|4.395|4.25|4.235|4.165|4.145|4.25|4.28|4.28|4.28|4.28|4.265|4.2|4.135|4.17|4.21|4.235|4.285|4.28|4.18|4.32|4.315|4.315|4.26|4.34
03217|964815|/equities/mutares-ag|DAXCLASSIC||11.5715|10.6481||||10.9873|10.6858|10.6292|10.6858|10.6858|10.6481|10.7046|10.6104|10.5915|10.6292|10.6104|10.535|10.4973|10.4785|10.4031|10.6669|10.4219|10.4219|10.4596|10.3654|10.3277|10.2523|10.2523|10.2523|10.3654|10.2712|10.1769|10.1015|10.1204|10.2712|10.1204|10.1769|10.0262|10.0262|10.1958|9.6869|9.6304|9.6681|9.7812|9.8188|9.5738|9.9696|9.9131|9.9319|9.8377|9.6492|9.0179|8.6975|8.2829|8.2923|8.2263|8.1038|7.9625|8.0567|8.0756|8.0096|7.8683||7.8306|7.84|7.7175|7.6798|7.8683|7.8023|7.9437|8.151|8.1981|8.1038|8.0756|8.1227|8.68|8.53|8.54|8.5|8.49|8.57|8.55|8.55|8.73|8.64|8.56|9.1|8.6|8.51|8.57|8.57|8.6|8.7|8.48|8.38|8.43|8.42|8.38|8.76|8.67|9.42|9.49|9.4|9.51|9.44|9.48|9.86|9.95|9.86|10.08|10.1|10.12|10.1|10.14|10.14|10.04|9.95|9.95|10.08|10.02|10.04|10.42|10.26|10.32|10.42|10.62|10.9|10.94|10.94|10.84|10.66|10.2|9.78|9.6|9.89|10.08|10.16|10.18|10.36|10.34|10.3|10.24|10.28|10.28|10.26||10.32|10.32|10.3|10.42|10.26|9.85|10.32|10.42|10.36|10.2|10.06|11.12|11.54|11.64|11.72|11.74|11.62|11.66|11.64|11.6|11.62|11.6|11.54|11.48|11.08|11.62|11.74||11.8|11.04|10.96|11.14|11.2|11.26|||10.96|10.6|10.42|10.1|9.7|9.7|9.47|9.41|9.15|8.97|9.1|9.14|8.8|8.8|8.96|9.12|9|8.9|8.92|8.92|9.08|9.16|9.06|8.98|8.92|8.86|8.8|8.8|9.12|9.18|9.18|9.16|9.2|9.24|9.3|9.16|9.2|9.2|9.26|9.28|9.22|9.24|9.24|9.28|9.22|9.1|9.1|9.22|9.1|9.18|9.2|9.28|9.26|9.36|9.36|9.56|9.76|9.82|9.42|9.32|9.24|9.24|9.02|9.22|9.12|9.14|9.18|9.22|9.12
03218|32557|/equities/mvv-energie|DAXCLASSIC||27.3|27.3||||27.5|27.3|27.3|27.2|27.2|27.2|27.2|27.3|26.8|27.2|27.2|27.2|27.4|27.5|27.3|27.5|27.6|27.3|27.3|27.3|27.6|27.2|27.3|27.3|27.4|27.4|27.3|27.4|27.4|27.5|27.3|27.7|27.2|27.1|27.2|27|27.1|27.6|27.1|27|27.3|27.1|27.2|27.1|27.2|26.8|26.8|27.2|27.2|27.3|27.2|27.2|27.3|27.2|27|26.3|26||26.1|26.6|25.9|25.5|25.5|25.5|25.5|25.5|25.5|25.6|25.1|25.2|25.4|25.1|25|25.3|25.2|25|25.3|25.2|25.1|25.3|25.4|25.2|25.6|25.3|25|25.4|25.2|25.3|25.5|25.5|25.3|25.2|25|25.3|25|25|25|25.1|25.2|25|25.1|25.3|25|25.3|25.2|25.2|24.8|25|25.2|25.2|25.4|25.3|25.3|25.2|25.3|25.7|25.2|25.1|25.3|24.7|24.7|24|25.2|25.3|25|25.2|25|25.3|25|25|25.2|25.2|25|25|25|25|24.7|25.2|25.2|24.9||24.7|25.1|24.8|24.5|24.7|24.7|24.9|24.9|24.7|24.9|25.4|25.3|25.2|25|25|25.2|25.1|25|25.1|25|25.3|25|25|25.2|25.4|25.7|25.6||25.4|25.7|25.7|26|25.6|25.7|||25.6|25.5|25.4|25.8|25.4|25.7|25.4|25.7|25.4|25.5|25.8|25.6|25.5|25.9|25.8|25.3|25.7|26|25.4|25.4|25.8|25.5|25.7|25.4|25.3|25.1|25.1|25.5|25.7|26.2|26.4|26.2|26.2|26.1|25.7|25.8|26.1|26|26|26.2|26.1|26.4|26.4|26.2|26.5|26.7|26.2|26.3|26.4|26.2|26.4|26.2|26.3|26|26.4|26.1|26.2|26.2|26.1|26|25.5|25.5|25.7|25.2|25.4|25.1|25|25.5|25.5
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||38|38.3||||37.9|37.72|38.06|38.14|38.7|38.84|38.76|37.84|37.56|37.06|37.66|38.44|37.56|37.12|36.6|37.28|37.16|37.8|38.26|38.4|38.14|37.62|36.62|36.8|37.42|37.12|36.56|37.88|37.92|38|37.86|37.02|36|35.28|34.98|34.08|32.76|31.66|31.96|33.94|33.68|33|32.9|32.1|32.32|31.32|29.92|28.84|30.3|30.2|29.66|29.72|29.56|29.2|28.64|28.42|27.82||30.48|31.44|31.62|31.72|31.7|31.6|32.3|32.56|32.56|32.6|32.6|32.76|32.34|31.42|30.78|30.68|29.9|28.58|28.04|28.24|27.68|27.06|27.62|28.64|28.02|26.74|27.4|27.64|28.02|28.36|27.86|27.78|28.18|26.84|26.36|26.42|26.5|26.88|27.58|28.12|27.4|27.96|28.92|29.74|31.36|31.82|31.96|31.98|32.28|32.68|32.08|30.82|29.3|30.84|33.8|34.24|34.54|34.1|33.44|33.44|33.86|33.82|34.88|35.1|34.82|34.62|35.32|35.32|35.36|34.6|33.86|35.04|35.18|36.38|36.22|36.06|35.04|35.28|35.3|36.24|36.52|36.22||35.82|36.28|35.78|34.44|33.7|34.32|35.88|35.74|35.82|35.18|34.72|34.34|34.68|35.98|36.06|36.9|36.92|36.8|37.96|38.42|39.28|39.16|40.5|40.48|40.24|41.66|41.5||41.84|41|40.24|41.34|45.16|45.84|||46.3|46.54|46.14|45.58|44.64|44.38|44.36|44.6|45|44.58|43.68|43.24|43.2|43.38|42.52|42.42|42.26|42.08|42.24|43.64|44.6|41.4|45.14|44.98|45.18|44.68|44.7|44.1|43.34|43.5|44.54|45.96|47.32|48.1|47.3|46.36|45.74|47.08|46.8|46.6|46.22|45.76|45.78|45.26|44.08|43.82|44.52|42.62|41.78|41.38|43.7|45.56|44.52|44.44|44.58|46|44.9|44.46|46.86|48.08|47.26|46.86|46.74|47.22|47.92|46.08|46.74|46.66|46.1
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||17.1337|16.7375||||16.5394|16.7375|16.9356|16.8365|16.7375|16.7375|16.5394|16.7375|16.7375|16.7375|16.7375|16.7375|16.8365|16.8365|16.8365|16.8365|16.8365|16.8365|16.9356|16.7375|16.7375|16.7375|16.5394|16.7375|16.7375|16.7375|16.7375|16.6385|16.7375|16.6385|16.6385|16.5394|16.4404|16.5394|16.5394|16.3414|16.3414|16.6385|16.6385|16.6385|16.4404|16.7375|16.7375|16.6385|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375||16.9|16.9|16.9|16.9|16.9|16.7|16.9|16.9|16.8|16.8|16.8|16.9|16.8|16.7|16.9|16.9|16.9|16.8|16.8|16.8|16.7|16.7|16.8|16.8|16.8|16.8|16.8|16.7|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|16.8|16.9|16.9|16.9|16.9|16.7|16.7|16.8|16.9|17.1|17.1|17.1|17.2|17.3|17.3|17.3|17.3|17.3|17.3|17.4|17.7|17.4|17.4|17.3|17.2|17.3|17.3|17.4|17|17.6|17.6|17.4|17.3|17.3|17.3|17.1|17.2|17.2||17.1|17.2|17.2|17.1|17|17.1|17.1|17|16.9|16.9|16.8|16.8|16.8|16.8|16.8|16.9|16.9|16.9|16.9|17|17|17|16.8|17|16.9|16.9|16.9||16.8|17|16.9|17|16.7|16.8|||17.2|17|16.8|16.8|16.8|16.8|16.8|16.6|16.6|16.6|16.6|16.4|16.5|16.5|16.6|16.4|16.6|16.7|16.7|16.5|17|17|16.9|17|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.8|16.8|16.7|16.7|16.6|16.6|16.6|16.6|16.6|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.9|17|17.1|17.1|17.2|17.1|16.7|17|16.7|16.8|16.8|16.7|16.6|16.6
03221|19880|/equities/paragon-ag|DAXCLASSIC||13.72|13.58||||13.08|13|13.22|13.08|13.94|13.72|13.72|12.66|12|12.1|12.12|11.78|12.2|12.6|12.96|12.8|12.92|12.86|12.4|12.24|12.82|12.5|12.62|13.76|14.02|14.1|14.06|14.14|14.02|13.98|13.5|13.86|13.32|13.14|12.82|12.12|11.56|11.1|11.62|11.6|12.02|12.48|12.64|12.52|12.56|12.48|12.5|12.84|13.14|13.1|12.9|13|12.28|12.06|11.9|12.18|11.64||11.54|12.32|12.2|12.08|12.1|13.2|13.4|13.56|13.72|13.74|13.36|13.24|13.5|13.74|14.2|13.82|14.4|13.72|12.16|11.84|11.8|11.8|11.68|12.4|12.2|12.24|12.02|11.5|13.14|14.12|13.2|10.66|9.91|9.75|9.81|9.8|9|16.74|16.8|16.52|16.36|16.62|16.5|16.58|16.72|16.8|17.5|17.74|18.1|17.78|17.9|17.58|17.1|16.82|17|17.7|18.02|17.9|18.36|18.62|20.05|19.96|20.1|21.25|20.85|21.5|21.35|20.85|20.8|20.65|20.2|20.25|20|20.6|20.8|20.55|20.85|21.3|22.4|23.65|23.8|23.55||24.65|24.7|24.5|23.85|22.9|23|23.6|23.35|26|25.25|24.85|24.75|24|23.45|23.8|24.2|24.75|25.05|25|24.95|23.75|23.55|23.45|22.45|20.25|28.2|28.45||27.7|27.75|29.5|30.3|29.8|29.85|||29.5|29.3|28.85|30.35|29.95|29.9|27.95|28.6|30.65|30.15|30.45|33.3|33.35|35.55|35.25|35|36.55|36.2|33.15|32.9|35.35|34.9|32.95|35.45|31.15|30.65|26.85|24.05|23.65|23.1|22.6|23.8|23.5|20.65|17.94|17.4|17.42|17.32|17.64|17.14|17.3|17.2|17.2|16.56|16.3|16.12|15.68|15|14.88|15.32|16.2|17.26|17.44|17.54|18.26|18.72|18.62|18.6|18.52|18.8|18.46|18.94|19.48|19.62|19.98|19.72|18.82|19.1|19.1
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.55|19.84||||19.54|19.59|19.5|19.86|20.16|20.38|20.26|19.9|19.76|19.32|19.12|18.46|18.29|18.27|18.27|18.24|18.1|18.07|17.73|17.52|17.5|17.25|17.25|17.62|17.81|17.94|18.42|18.28|17.97|17.92|18.4|18.55|18.36|18.23|18.29|18.28|18.44|18.21|18.06|17.69|17.74|17.53|17.67|17.6|17.73|17.64|17.68|17.04|16.67|16.6|16.35|16.8|16.63|16.69|16.8|17.05|16.86||16.9|16.93|16.99|16.8|16.77|16.68|16.96|16.82|16.97|16.75|16.71|16.52|16.3|16.48|16.49|16.87|16.45|16.5|16.36|16.39|16.44|16.2|16.3|16.2|16.09|16.2|16.69|16.73|16.91|16.86|16.65|16.73|16.75|16.53|16.31|16.46|16.77|17.15|17.39|17.45|17|16.74|16.89|17.28|17.4|17.48|17.51|17.94|17.97|17.89|18.13|18.2|18.19|18.13|18.09|18.18|18.25|18.7|18.68|18.87|18.96|18.74|18.95|18.91|18.92|18.83|18.52|18.35|17.9|17.86|17.75|17.59|17.54|17.64|17.46|17.13|17.37|17.44|17.23|16.92|16.85|16.85||16.89|17.12|16.96|16.65|16.91|17.15|17.37|17.62|17.91|17.9|17.83|17.87|18.43|18.46|18.95|18.95|18.58|18.31|18.02|18.13|18.4|18.42|18.5|18.5|18.27|18.44|18.48||18.47|18.55|18.9|18.92|18.2|18.08|||18.44|18.54|18.63|18.65|18.43|18.4|18.22|18.68|19.43|19.6|19.81|19.85|19.86|19.85|19.71|19.52|19.51|19.13|19.09|19.45|19.52|19.78|19.7|19.1|19.44|19.37|19.15|19.46|19.41|19.3|19.48|20.12|19.97|19.38|19.2|19.01|19.29|19.47|19.61|19.5|19.33|19.4|19.38|19.27|19.32|19.41|19.29|19.28|19.19|19|19.24|19.29|19.09|19|19.34|18.86|18.71|18.62|18.38|18.41|18.29|18.28|18.53|18.25|17.81|17.63|17.76|17.67|17.73
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||3.33|3.32||||3.29|3.36|3.33|3.32|3.33|3.3|3.31|3.31|3.32|3.36|3.31|3.41|3.41|3.31|3.36|3.35|3.4|3.28|3.34|3.4|3.3|3.38|3.45|3.34|3.34|3.35|3.39|3.38|3.38|3.39|3.4|3.4|3.42|3.44|3.42|3.42|3.41|3.47|3.43|3.43|3.44|3.43|3.48|3.5|3.58|3.68|3.81|3.8|3.68|3.6|3.54|3.47|3.44|3.42|3.41|3.35|3.35||3.35|3.28|3.31|3.31|3.32|3.35|3.35|3.4|3.46|3.47|3.3|3.39|3.56|3.4|3.41|3.45|3.4|3.4|3.4|3.38|3.31|3.34|3.42|3.35|3.34|3.41|3.52|3.52|3.37|3.53|3.47|3.45|3.53|3.56|3.5|3.54|3.72|3.74|3.72|3.68|3.69|3.68|3.81|4.05|3.73|3.74|3.6|3.54|3.49|3.42|3.4|3.28|3.64|3.8|3.79|3.95|3.99|4.01|4.1|4.1|4.17|4.1|4.1|4.13|4.14|4.14|4.14|4.13|4.14|4.13|4.1|4.2|4.1|4.15|4.21|4.1|4.16|4.28|4.45|4.53|4.52|4.37||4.28|4.35|4.53|4.47|4.46|4.46|4.5|4.45|4.52|4.49|4.52|4.46|4.58|4.48|4.62|4.69|4.9|4.95|4.95|4.89|4.85|4.56|4.61|4.67|4.63|4.72|4.7||4.95|4.95|5.02|5|5|5.06|||5.04|5.06|5.06|5.04|5.04|5.16|5.12|5.08|5.04|5.02|5.06|5.1|5.08|5.08|5.04|5.12|5.1|5.16|5.12|5|5.2|5.12|5.1|5.16|5.24|5.2|5.16|5.18|5.16|5.16|5.16|5.18|5.2|5.14|5.16|5.16|5.22|5.18|5.12|5.2|5.18|5.28|5.2|5.18|5.12|5.1|5.22|5.16|5.24|5.28|5.2|5.4|5.36|5.16|5.08|5.08|5.1|5.22|5.2|5.38|5.1|5.06|5.06|5.14|5.16|5.16|5.06|5|
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||7.2|7.1||||7.15|7.15|7.05|7.1|7.1|7.05|7.1|6.9|7|7|7.05|7.3|7.15|7|7.05|7.35|7.3|7.45|7.5|7.4|7.4|7.45|7.4|7.55|7.7|7.55|7.6|7.55|7.65|7.6|7.5|7.65|7.6|7.3|7.1|7.15|7.2|7.1|7.1|6.9|7.15|7.25|7.3|7.3|7.35|7.3|7.4|7.3|7.25|7.45|7.4|7.4|7.3|7.4|7.25|7.4|7.3||7.25|7.35|7.25|7.4|7.35|7.35|7.4|7.35|7.45|7.5|7.5|7.4|7.5|7.45|7.2|7.25|7.1|7.05|6.9|6.9|7|7|6.95|6.95|7|7|7|6.85|6.95|7|6.9|6.9|6.95|6.9|6.95|6.9|6.8|6.85|6.9|6.85|7.45|7.6|7.75|7.65|7.85|7.6|7.6|7.5|7.35|7.8|7.8|7.8|8|8.05|7.85|7.95|8.05|7.9|7.65|8|8|7.4|7.35|8|7.8|7.85|8|8|7.85|7.85|7.9|8.1|8.05|8|8.05|8.05|8.05|7.9|7.9|8.15|8.3|8.3||8.4|8.4|8.45|8.6|8.6|8.55|8.85|8.9|8.85|8.65|8.75|8.95|8.95|8.9|8.9|9.1|9.1|9.15|9.2|9.1|9.2|9.2|9.45|9.45|9.5|9.35|9.45||9.4|9.45|9.5|9.45|9.5|9.6|||9.45|9.35|9.45|9.4|9.45|9.85|9.85|9.8|9.9|9.75|10|9.9|9.8|9.95|9.85|9.85|9.9|10.2|10.2|10.2|10.1|10.3|10.1|10|10.1|10.3|10|10.1|10.2|10.1|10.1|10.3|10.2|10.2|10.3|10.3|10.3|10.4|10.4|10.3|10.4|10.3|10.3|10.2|10.4|10.4|10.4|10.4|10.3|10.3|10.4|10.3|10.3|10.4|10.5|10.3|10.4|10.6|10.4|10.4|10|10.2|10.3|10.3|10.3|10.2|10.1|10.2|10.1
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||24.3|24.4||||24.3|24.5|24.5|24.2|24.2|24.5|24.7|24.7|24.8|25|25.3|25.3|25|25.4|25.3|25.5|25.6|25.4|25.6|25.4|25.4|25.8|25.3|25.4|25.5|25.3|25.7|25.5|25.5|26|26.3|26.1|25.8|24.9|24.7|24.3|24.3|24.2|24.4|24|24.3|24.5|24.5|24.4|24.5|24.2|24.2|24.4|24.7|24.8|24.9|24.3|24.5|24.5|24.5|24.1|24.5||24.4|25.3|25.3|25|25.1|25.7|25.4|25|25|25.2|25.2|25.2|25.6|25.2|25.9|26.3|26.3|26.2|26|25.8|25.8|25.6|25.2|25.1|25|25|24.8|24.6|24.8|24.7|24.4|24.3|24.3|24.3|24.7|25.3|25.4|25.1|25.2|25.5|25.2|26|26|26.2|26.5|25.9|26.8|26.7|27|26.3|26.3|26.2|25.9|26.2|26.5|25.9|25.8|26.3|25.6|25.3|25.3|25.9|26|26.1|26.7|29.4|29|28.7|28.8|28.4|28.3|28.1|27.9|27.8|27.4|27.3|27.2|27.3|26.2|25.1|25.2|24.9||23.4|22.9|22.5|21.8|21.8|22.1|23.1|23.4|23.5|23.7|23.7|23.9|24.6|25.2|25.3|25.2|25.2|25.1|25.2|25.3|25.8|26.1|26.2|26.6|26.1|26.2|26.2||26.5|26.5|26.8|26.9|27.4|27.5|||27.7|27.7|27.9|27.7|27|26.9|26.7|27.1|27.2|27.3|27.8|28.6|27.6|27.4|25.6|25|25.2|25.1|25|25|26.1|26.7|26.5|26.1|26.8|26.8|26.9|26.8|26.8|26.9|26.9|27.2|27.6|27|27.2|27.1|27.3|27.5|27.3|27.1|27.2|26.7|26.5|26.8|27.4|27.7|28.2|27.5|27.5|27.3|28|29.4|28.7|28.6|30.2|29.9|30.5|30.4|30|28.9|28.8|28.5|29.1|29|28.8|28.7|28.6|28.2|28.3
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||13.895|13.87||||13.725|13.755|13.795|13.7|13.755|14.06|14.005|14.065|13.865|13.63|13.92|13.91|13.595|13.455|13.29|13.71|13.49|13.35|13|12.99|12.915|12.75|12.64|12.76|13.02|12.915|12.96|12.92|13.105|13.52|13.33|13.265|12.785|13.89|13.86|13.325|13.06|13.16|13.195|13.225|13.295|13.45|13.795|13.42|13.47|13.155|12.675|12.74|12.62|12.535|12.465|12.24|12.445|12.03|11.84|12.415|12.36||12.375|12.58|12.51|12.36|12.555|12.555|12.82|12.825|13.46|13.42|13.43|13.43|13.85|13.75|13.535|13.2|12.97|12.7|12.29|12.135|12.07|11.87|11.97|11.93|11.925|11.7|11.59|11.36|11.43|11.225|10.955|10.95|11.11|10.8|10.66|10.9|11.175|11.305|11.315|11.42|11.435|11.45|11.465|11.235|11.675|11.42|11.41|11.67|11.965|11.87|11.96|11.85|11.705|12.01|12.3|12.45|12.91|12.95|13.315|13.27|13.375|13.555|13.845|13.665|13.685|13.62|13.62|13.975|13.61|13.53|13.29|13.43|14.13|14.4|14.49|14.44|14.36|14.45|14.45|14.43|15.465|15.25||14.76|14.76|14.595|14.32|14.105|14.5|14.22|14.86|14.54|14.41|14.575|14.85|14.975|14.725|15.185|15.085|15.275|15.33|15|14.805|15.155|14.07|13.975|14.155|13.995|14.345|14.05||13.95|13.845|13.44|13.45|14.22|14.625|||14.49|14.59|14.34|14.39|14.1|13.93|13.78|13.55|13.715|13.92|13.755|13.21|12.83|12.67|12.61|12.635|13.085|13.09|13.355|13.955|14.255|15|15.155|15.065|15.01|14.895|14.785|14.94|15.12|14.945|15.685|16.02|16.25|16.38|16.055|15.24|15.125|15.34|15.825|15.64|15.35|15.07|14.995|15.445|15.235|15.09|15.185|15.23|14.79|14.585|14.74|15.305|15.455|15.495|15.57|15.43|15.64|15.76|15.86|15.99|15.35|15.25|15.12|14.83|14.55|14.32|15.085|14.995|15.36
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||0.996|0.97||||0.974|0.974|0.98|0.986|0.98|0.978|0.988|0.988|0.984|0.984|0.99|0.998|0.996|0.99|0.98|0.982|0.986|0.986|0.99|0.986|1.005|0.998|1.01|1.005|1|1.025|1.025|1.02|1.015|1.03|1.03|1.03|1.025|1.03|1.025|1.01|1|0.98|0.98|0.97|0.974|0.974|0.982|0.982|0.982|0.984|0.98|0.98|0.976|0.968|0.97|0.99|0.99|0.98|0.98|0.958|0.966||0.984|1.03|1.025|1.015|1.01|1.01|1.005|1.01|1.01|1|1.01|1.015|1.015|1|0.98|0.976|0.974|0.966|0.966|0.97|0.968|0.976|0.97|0.964|0.968|0.968|0.964|0.974|0.974|0.982|0.974|0.974|0.976|0.986|0.974|0.996|0.996|1|1|0.968|1.005|1.005|1.02|1.03|1.04|1.03|1.025|1.05|1.06|1.06|1.05|1.055|1.02|1.055|1.045|1.055|1.045|1.03|1.005|1|0.992|0.998|0.994|0.994|0.995|0.98|0.98|0.971|0.9801|0.9806|0.9801|0.98|0.985|0.9851|0.985|0.98|0.9853|0.985|0.986|0.9826|0.9801|0.9801||0.971|0.9831|0.99|0.99|0.99|1.005|1.02|1.015|1.0152|1.015|1.01|0.9951|1|1|1|1.001|1|1|0.9899|0.97|1.0326|1.025|1.03|1.03|1.01|1.055|1.0622||1.06|1.04|1.052|1.04|1.06|1.04|||1.0598|1.05|1.05|1.04|1.0276|1.0226|1.03|1.03|1.02|1.01|0.985|1.01|1|1.01|1.02|1.02|1.02|1.01|1.01|1.01|1.02|1.01|1.01|1|1|0.99|0.97|0.99|0.982|0.982|1.01|1.01|1.01|1.03|1.01|0.99|0.981|0.99|1|0.99|0.98|0.98|0.98|0.97|0.978|0.971|0.945|1|0.99|0.99|1.01|1.01|0.988|0.961|0.901|0.91|0.908|0.908|0.906|0.9|0.88|0.91|0.914|0.925|0.907|0.886|0.908|0.923|0.926
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||31.6|32||||32.6|32.4|32.2|32.4|32.4|31.8|32|31.8|31.6|32|32|31.2|32.4|30.8|30.2|30.2|29.6|29.4|29.2|26.6|27.4|27.2|27|26.8|27.2|27.6|27.2|27|26.8|26.6|27|26.6|26.6|26.4|26.6|26.2|26.6|26.4|26.6|26.4|26.4|26.6|26.6|26.4|26.6|26.4|26.6|26.4|26.6|26.6|27|26.4|26.4|26.6|26.4|26.4|26||25.6|25.8|26|25.8|26.2|25.6|26|26.4|26|26.2|26|26.4|26.6|26|25.6|26|26.2|26|26.2|26.2|26.2|26.2|26|26|26|26|26.4|26|26.4|26.4|26|26|26|26|26.4|26.6|26.2|26.2|26.2|26.2|26.2|26.6|26.4|26.4|26.4|26.4|26.2|26.4|26.4|26.6|26.4|26.4|26.4|26.4|26.4|26.6|26.4|26.4|26.4|26.4|26.4|26.6|26.4|26.6|26.4|26.2|26|25.8|26|26.4|26.4|26.4|26.2|26.8|26|26.6|25.4|26|26.2|26.4|25.6|25.8||26|26|26.4|26.4|26|26|25.8|25.8|25.2|25.4|25.6|25.4|25.2|25|24.8|24|24.8|24.6|25|24.4|24|24|24|24|24.2|24.4|24.6||24.6|25|23.8|24.2|24.8|24.8|||25|24.8|24.4|24|24|23.8|23.2|22.8|22.4|21.6|22|21.8|21.8|21.8|20.4|21.6|21.8|21.8|22.2|21.6|22.2|21.6|21.4|21.4|21.6|22.4|23.2|23|22.8|23.2|22.8|22.6|21.8|20.8|20.8|20.2|20|19.7|19.1|21.2|21.2|21.2|21.2|21.2|21|21.2|21.4|21.6|21.8|22.2|22.4|22.6|22.2|22.6|22.6|22.8|22.8|22.6|22.8|22.6|22.6|22.6|22.6|22.6|22.8|22.8|22.4|22.8|22.8
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||713.5|714.5||||715.5|710.5|714|714|713|712.5|714|707.5|702.5|692.5|700|700.5|698|690.5|684.5|686|691.5|692|705|698|696|695|697|700.5|702|703|708|698|692|690.5|712|705.5|700|699|693|693.5|669|655.5|642.5|643.5|639.5|639.5|633|630.5|627|636.5|637|644|643.5|640|627|600.5|626.5|630.5|632.5|634.5|627||635|654|646|649.5|640.5|638.5|649|650.5|646.5|650|657.5|659|659.5|656|651|643.5|644|639.5|639|640|625.5|626|629.5|627|610|604|606|607|614.5|618|602|604.5|599|592|581.5|591.5|589|586.5|584|566.5|574|561|572|598.5|611|608|606|605|607|608.5|607|597|584.5|582.5|579|592.5|590|583|586|583.5|583.5|594|601|597.5|602|603.5|603|606|590.5|587|588.5|592|588.5|587.5|600|598.5|600|597.5|598|598.5|591.5|581.5||581|571|568|562.5|565|567.5|582.5|580|582|587|577|580|589|582|582|573.5|569.5|569.5|565.5|569|574.5|560.5|567|568.5|570|593|596||601.5|593.5|586.5|592|598|596|||593.5|589.5|583|567|563|558.5|553|556|559.5|558.5|555.5|557|556|549|542.5|539|537|530|528.5|539.5|550|553|553|553|556|557.5|563|564|558|562|563|572|569|576.5|572|568.5|579|585.5|602.5|594|594|591.5|585|596|587.5|594|584|572|572.5|570.5|586|561.5|539.5|533|549|543.5|548.5|554.5|554.5|552.5|540.5|546.5|546|546.5|554.5|536|521.5|509.5|509
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||102|103.25||||103.1|102.5|102.4|102.2|100.8|98.26|97.7|96.78|96.52|95.36|96.7|96.04|96.96|95.76|94.7|95.3|96.64|96.62|96.58|95.96|94.7|92.8|91.34|94.72|102.2|101.55|102.2|102.05|101.8|103.3|100.8|104.75|111.95|112.8|110|110.35|107.95|107.25|106.05|108.6|108.75|106.5|106.3|105|105.9|104.95|104.9|104.5|104.9|107.1|106.45|110.3|113.05|114.45|113.65|114.45|113.3||113.15|115.7|114.1|111.5|115.85|113.3|115.1|114.1|115.95|115.85|117|115.9|115.35|113.95|114.35|115.15|114.5|113.3|113.25|112|108.85|107.6|106.75|105.95|104.1|102.8|104.25|103.3|104.85|105.65|104.8|103.75|102.2|99.02|97.84|101.4|102.7|104.2|106.55|107|106.2|105.3|105.75|104.2|103.2|103.05|103.4|105.95|105.45|105.7|106.05|103.45|100.85|99.54|99.6|101.95|102.5|102.65|100.15|103|103.1|103.45|104.4|104.8|107.7|107.4|107.45|108.7|107.1|107.5|106.55|105.05|105.5|106.1|105.95|103.3|101.45|100.85|98.46|103.05|101.8|100.85||99.66|98.56|99.28|95.08|93.88|94.24|95.98|96.08|99.08|98.92|99.2|99.26|101.25|100|99.26|100.75|101.95|100.15|98.84|97.76|101.45|99.44|95.66|96.24|96.2|102.1|100.9||102.15|102.3|100.95|100.95|101.6|101.45|||99.64|99.1|98.9|97.72|95|94.74|94.6|96.14|94.32|96.66|97.62|97|95.4|93.48|90.5|91.22|93.12|93.46|92.56|93.92|96.98|98.66|99.6|100|98.58|97.18|95.1|97.86|97.5|97.06|98.84|101.95|100.9|102.3|98.1|93.2|93.42|93.96|94.16|93|93.1|93.4|92.84|92.4|91.5|92.08|91.2|90.3|89.22|89.02|90.74|91.1|90.14|89.9|89.94|90.4|90.72|89.08|88.82|89.66|86.46|83.06|83.74|83.9|82.84|82.06|82.82|82.66|81.38
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||17.28|17.34||||17.46|17.38|17.4|17.42|17.56|17.9|17.94|18.16|18.22|18.26|17.76|18.08|18.36|18.3|18|18.2|18.28|18.28|19.24|18.94|18.7|18.84|18.72|18.64|18.26|18.28|18.4|18.98|19.28|19.16|19.04|18.26|17.98|17.92|18.5|18.38|18.32|18.32|18.34|18.6|19.28|19.22|19.16|19.16|19.42|19.7|19.48|19.66|19.78|20|19.6|19.42|19.36|19.3|19.52|18.9|19.28||19.92|20.45|20.45|21.05|20.95|20.95|21.25|21.25|21.55|21.4|21.3|21.55|21.5|21.75|21.7|21.75|21.55|21.85|22.05|22.05|22.6|22.35|22.4|22.5|22.85|22.35|22.15|22.55|22.7|22.75|22.7|22.6|22.8|22.1|22.1|22.65|22.85|23.05|23.15|23.15|23.45|23.95|23.95|24.45|23.85|24|24.35|24.25|24.05|24.25|24.35|24.2|24.2|24.3|24.2|24|24.25|24.2|25.5|25.55|25.5|25.75|26.35|26.55|26.5|26.7|26.6|27|26.55|26.5|26.4|26.2|26.35|26.2|26.35|26.15|25.45|25.6|25.6|25.3|25.2|25.2||24.75|25.15|25.4|25.4|25.1|25.35|25.55|25.5|25.45|25.6|25.45|25.2|25.25|25.2|25.2|25.4|25.3|25.2|25.55|25.7|26.05|26.4|26.55|26.55|26.55|26.25|26.35||26.05|25.8|25.9|26|26.05|25.85|||25.85|26.05|26.3|26.3|25.85|25.95|26.05|26.2|26.25|26.25|26.25|26.35|26.05|25.55|24.9|25|24.98|24.92|24.76|24.78|24.78|24.96|24.92|24.82|24.98|24.96|24.88|24.44|24.14|24.2|24.2|24.34|24.22|23.9|23.74|23.64|23.72|23.72|23.86|24.5|24.46|24.16|23.64|23.12|22.96|22.94|22.98|22.66|22.76|22.78|23|22.96|22.92|22.74|22.8|22.74|22.46|22.54|22.5|22.58|22.44|22.22|22.02|22.06|22.04|21.88|22.1|22.1|22.48
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||0.378|0.398||||0.38|0.382|0.382|0.382|0.382|0.364|0.382|0.382|0.38|0.406|0.396|0.398|0.38|0.36|0.386|0.386|0.386|0.434|0.42|0.396|0.386|0.396|0.386|0.4|0.416|0.396|0.398|0.41|0.41|0.4|0.4|0.432|0.46|0.39|0.34|0.32|0.3|0.31|0.334|0.32|0.33|0.32|0.32|0.3|0.3|0.32|0.322|0.348|0.328|0.344|0.3|0.286|0.28|0.268|0.286|0.272|0.28||0.28|0.286|0.266|0.266|0.266|0.28|0.28|0.28|0.28|0.28|0.27|0.264|0.264|0.264|0.25|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.284|0.306|0.304|0.304|0.3|0.28|0.302|0.296|0.292|0.292|0.306|0.296|0.27|0.2733|0.2667|0.26|0.2733|0.2667|0.2667|0.2733|0.2733|0.2733|0.2833|0.2967|0.305|0.3067|0.3183|0.31|0.3183|0.3267|0.3267|0.3233|0.3167|0.31|0.3167|0.325|0.325|0.3333|0.2967|0.29|0.2733|0.32|0.3233|0.3|0.3|0.3|0.3017|0.2933|0.2667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||43.86|44.24||||43.96|43.62|43.42|43.3|43.52|43.94|43.7|43.2|42.32|41.94|42.6|42.2|41.6|40.8|40.24|43.1|43.24|43.46|42.38|42.26|42.16|41.76|41.6|41.66|42.36|42.62|43.42|42.9|43.34|44.36|45.12|45.24|45.94|47.2|47.5|45.94|45.4|45.24|44.72|43.66|43.92|43.72|44.32|43.38|43.44|42.64|42.36|42.36|42.76|42.94|42.26|42.18|41.44|41.5|41.54|42.42|41.64||42.48|43.86|43.86|43.84|44.04|43.38|44.14|44.14|45.62|44.7|44.54|44.56|45.34|46.64|46.14|45.38|43.84|42.88|42.34|42.54|42.72|42.06|42.14|42.16|41.8|41.9|41.56|41.72|42.42|42.48|41.94|41.8|42.08|41.06|40.18|41.18|41.48|41.92|42.38|43.06|42.14|42.3|42.46|43.36|44.46|44.56|44.66|45.56|45.56|45|44.82|44.26|44.28|44.96|44.9|45.22|45.96|45.98|45.6|45.42|45.48|45.6|45.74|46.28|46.3|45.84|45.22|45.56|44.84|44.54|43.94|43.76|43.88|44.38|44.94|44.56|44.18|44.24|44.22|44.9|44.64|44.02||43.48|43|42.7|41.96|41.54|41.94|42.2|42.04|42.16|42|43.28|43.7|44.48|44.76|45.2|46|45.6|45.72|45.26|45.4|46.48|45.98|46.52|46.62|46.34|47.74|49.76||50.05|50.75|50.2|50.15|50.95|51.4|||51.8|51.5|51|50.6|50.25|49.98|49.82|49.38|49.32|50.45|50.1|49.82|49.06|48.32|48.44|48.2|48.34|48.08|48.76|49.78|50.2|51.65|51.8|51.55|50.9|49.44|49.88|49.84|48.6|47.92|48.88|50.3|50.8|50.65|49.42|48.38|48.42|48.68|48.8|48.56|48.18|47.22|46.98|47.14|46.02|46.04|45.96|45.46|45|45.04|45.96|47.86|48.24|47.98|47.48|47.46|47.9|47.8|48.18|48.44|47.16|47.1|46.7|46.7|45.6|44.82|46.8|46.72|47.34
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||7.265|7.285||||7.08|6.97|7.085|7.14|7.305|7.475|7.49|7.19|7.12|6.97|7.065|6.975|7.06|7.03|7.005|7.175|7.14|7.19|7.41|7.45|7.35|7.145|7.125|7.155|7.125|7|7.26|7.255|7.235|7.565|7.63|7.51|7.23|6.95|6.65|6.53|6.31|6.215|6.36|6.53|6.625|6.54|6.455|6.46|6.53|6.385|6.39|6.535|6.545|6.51|6.49|6.505|6.495|6.3|6.215|6.24|6.21||6.1|6.29|6.42|6.41|6.375|6.255|6.7|8.885|9.21|9.295|9.285|9.145|8.955|8.9|8.57|8.54|8.505|8.41|8.3|8.13|7.94|7.785|7.98|8.18|8.115|8.085|8.125|8.19|8.18|8.2|8.18|8.15|8.195|8.04|8.16|8.11|8.31|8.47|8.48|8.515|8.22|8.185|8.2|8.355|8.93|9.135|9.285|9.665|9.715|9.66|9.73|9.725|9.6|9.475|9.365|9.405|9.565|9.75|9.72|9.685|9.67|9.64|10.05|10.21|10.19|10.11|9.975|10.21|9.95|9.945|9.7|9.67|9.855|9.98|10.01|9.67|9.48|9.545|9.53|9.64|9.655|9.675||9.545|9.52|9.49|9.4|9.13|9.04|9.43|9.55|9.905|9.94|10.16|10.19|10.44|10.39|10.31|10.63|10.68|10.55|10.6|10.6|10.66|10.67|10.46|10.48|10.6|11.08|10.99||11.01|10.99|10.82|11.18|11.06|11.31|||11.35|11.28|10.91|10.82|10.64|10.47|10.44|10.42|10.42|10.53|10.21|10.04|9.91|10.13|10.1|9.935|9.79|9.885|9.62|9.625|9.75|9.83|9.99|9.965|9.95|10.07|10.21|10.15|10.15|10.02|10.17|10.4|10.56|10.91|10.73|10.47|10.43|10.27|10.08|10.17|9.825|10.78|10.66|10.5|10.16|10.26|10.27|9.915|9.715|9.69|10.05|10.42|10.47|10.53|10.69|10.65|10.66|10.42|10.48|10.43|10.05|9.87|10.06|10.35|10.28|10.28|10.47|10.93|10.91
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||19.58|19.79||||19.815|20.13|20.13|19.72|19.845|19.92|19.415|18.69|18.615|18.37|18.98|18.265|17.97|17.225|16.97|17.59|17.87|17.765|18.065|17.93|17.94|17.41|17.015|17.15|17.485|17.18|17.49|17.35|17.63|18.29|18.045|18.045|17.755|17.7|18.025|17.21|16.22|15.82|16.45|16.57|16.61|16.15|16.04|15.94|15.945|16.01|15.68|15.55|14.875|15.145|15.26|15.28|14.6|14.265|14.18|14.28|14.13||14.84|15.2|15.25|15.14|15.2|16.02|16.125|16.735|17.38|17.71|17.925|17.895|18.27|18.475|18.025|18.3|17.58|16.895|16.63|16.645|16.12|15.81|16.055|16.4|15.58|15.275|15.385|15.585|15.465|15.01|15.145|15.055|15.4|14.7|14.455|15.155|16.26|16.955|18.235|18.61|18.25|18.265|18.19|18.505|19.195|19.595|19.425|19.975|20.11|20.28|20.23|19.8|19.71|19.275|19.13|19.6|20.46|20.38|20.23|20.41|21.6|21.8|23.54|23.73|24.04|23.81|24.41|25.17|24.87|24.68|23.79|23.26|23.52|24.15|23.67|23.69|22.65|22.82|22.76|22.99|23.72|24||23.16|23.06|23.43|23.16|22.7|22.99|23.35|22.95|24|24.17|23.98|24.09|25.85|25.61|25.26|25.33|25.85|24.8|25.92|25.46|26.71|26.63|27.43|27.82|28.11|28.85|28.72||28.54|27.8|28.27|29.03|29.56|30.2|||30.27|29.93|29.45|29.49|28.55|28.55|28.8|29.07|28.89|28.7|27.82|28.24|26.23|26.15|25.58|25.54|25.21|25.33|24.89|25.5|26.7|26.99|26.8|26.74|26.58|27.7|27.75|27.17|26.42|26.62|27.83|27.63|27.56|27.25|26.75|26.12|26.09|25.74|26.08|25.86|25.37|24.66|24.56|24.56|23.86|24.08|23.6|23.37|23.41|23.48|24.19|23.45|23.57|26.11|26.28|26|26.24|26.12|26.34|26.1|25.62|25.27|25.73|26.89|26.96|26.52|27.03|27.05|26.51
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||9.556|9.712||||9.582|9.64|9.94|9.954|9.98|9.788|9.946|9.678|9.774|9.676|9.972|10.045|9.922|9.9|9.74|9.72|9.806|9.87|9.868|9.724|9.664|9.46|9.452|9.388|9.558|9.73|10.025|9.942|9.704|9.71|9.504|9.304|9.37|8.946|8.542|7.57|7.422|7.38|7.736|8.042|7.956|7.9|7.912|7.76|7.67|7.638|7.662|7.7|7.618|7.532|7.372|7.094|6.574|6.56|6.42|6.71|6.756||6.86|6.968|7.01|6.876|6.884|6.83|7.032|7.096|7.372|7.524|7.664|7.642|7.636|7.314|7.22|7.168|6.994|6.786|6.572|6.4|6.216|6.106|6.11|5.9|5.878|5.918|5.928|5.85|5.908|5.94|5.904|5.87|5.878|5.838|5.732|5.898|6.012|6.168|6.266|6.41|6.366|6.25|6.272|6.452|6.642|6.748|6.736|6.754|6.844|6.792|6.804|6.348|6.328|6.154|6.106|6.36|6.388|6.416|6.08|6.114|6.19|6.14|6.262|6.238|6.226|6.198|6.15|6.158|6.482|6.434|6.29|6.322|6.458|6.65|6.666|6.41|6.062|6.332|6.268|6.526|6.684|6.754||6.668|6.62|6.688|6.54|6.438|6.38|6.482|6.614|6.752|6.688|6.716|6.772|6.83|6.85|6.742|6.986|7.056|6.954|7.032|7.006|7.222|7.28|7.342|7.24|7.21|7.498|7.556||7.57|7.562|7.484|7.488|8.162|8.29|||8.3|8.224|8.088|8.09|7.766|7.694|7.678|7.732|7.836|7.752|7.686|7.544|7.346|7.25|7.094|7.094|7.102|7.07|7.058|7.09|7.118|7.236|7.264|7.312|7.22|7.186|7.12|7.158|7.172|7.02|7.29|7.11|8.026|8.132|8.114|8.006|7.914|7.858|7.814|7.688|7.76|7.85|7.73|7.74|7.524|7.582|7.55|7.44|7.372|7.262|7.502|7.776|7.762|7.704|7.694|7.6|7.672|7.588|7.688|7.84|7.602|7.688|7.736|7.73|7.59|7.472|7.538|7.758|7.488
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||33.9|33.7||||33.8|33.7|34|33.8|32.8|32.5|32.3|32.4|32.2|32|32.2|31.6|31.9|31.1|30.7|31.7|32.1|32|32|31.6|31.9|31.9|30.8|30.7|31.8|31.8|30.8|32.3|32.1|32.4|32.1|32.1|32.2|31.3|31.2|32.2|30.5|29.4|30.6|30.5|30|29.1|29|29|29.2|29.4|29.3|29|29.4|29|29.3|29.6|29.1|29|28.7|29.5|28.6||28.8|29.5|29.6|29.4|28.3|28|28|26.8|26.2|25.9|25.8|25.9|25.7|25.7|25.6|25.6|25|25.2|25|25.4|25.7|25.7|25.7|26.2|26.1|26.1|26.2|26.1|26.3|26.1|26.7|26.9|27.3|26.8|26.2|27|26.6|26.5|26.5|26.5|27.2|27|27.7|28|28|27.9|28.2|28.3|28.4|28.4|28.2|28|27.6|27.2|27.3|26.9|27|27.1|27.3|27.4|27.5|27.5|27.5|27.8|27.6|27.7|27.7|28.3|27.7|27.6|27.7|27.4|27.6|27.5|27.6|27.3|27.2|27.2|27.6|27.9|27.6|27.8||28|27.5|27.5|27.6|27.1|27.1|27.2|27.2|27.3|27.2|27.5|27.2|27.5|27.3|27.2|27.5|27.4|27.3|27.3|27.4|27.4|27.8|27.7|27.6|27.4|27.8|27.7||27.9|27.7|27.8|27.7|27.2|27.6|||27|26.9|27.3|27|26.6|26.2|25.5|26|26|25.8|26|26|25.5|25|24.6|24.5|24.7|24.5|23.4|23.8|23.7|23.6|23.5|23.4|23.4|23.5|23.9|24.3|23.6|23.5|24.5|24.4|24.5|24.3|23.5|22.7|22.4|23|22.3|22.2|21.8|20|18.85|19.3|18.75|18.35|17.85|17.95|19.3|19.65|19.35|19.1|19|18.65|18.35|18.6|18.5|17.1|17.85|18.25|18.4|18.55|18.65|19.3|19.5|19.9|19.9|19.9|20
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||58.65|58.35||||58.1|58.55|58.05|57.15|58.25|55.6|54.6|54.6|54.3|55.25|55.7|55.9|55.75|55.65|55.4|55.35|55.9|54.45|54.1|52.35|52.55|52.4|51.95|51.9|51.85|51.65|51.15|51|51.35|51.85|51.95|51.9|51.75|54.1|54.25|54.6|54.7|55.05|54.1|53.8|53.95|53.9|53.55|52.8|53.15|52.65|53.1|52.65|52.55|53.05|53.05|53.55|52.9|52.45|52.55|52.35|51.6||51.65|52.05|51.7|51.4|51.2|50.55|49.9|49.86|49.86|50.05|49.64|48.96|49.14|49.9|49.66|49.56|49.38|51.15|50.95|51.2|52.5|52.75|52.9|52.95|51.85|51.6|51.85|52.05|52.05|51.75|52.55|52.55|52.4|51.6|50.6|51.75|52.05|51.75|50.95|51|50.2|50|49.88|50.1|49.9|49.74|49.62|49.72|49.78|49.48|49.2|49.2|49.42|48.44|47.98|48.28|48.14|48.14|48.36|48.66|48.32|48.4|48.62|48.54|48.6|48.16|47.86|46.84|46.56|46.24|46.32|46.22|46.1|45.94|45.94|45.84|45.32|45.34|45.16|45.66|45.54|45||44.74|44.08|44.1|43.88|44.38|44.1|44.12|44.08|44.84|44.92|45.04|44.38|44.66|43.84|43.76|43.9|44.18|43.5|42|45.38|45.14|44.44|44.7|44.92|44.54|45.1|44.98||45.82|45.96|45.94|45.92|46|45.88|||45.96|46|46|46|46.06|46.08|46.12|46.08|46.08|46.08|46.06|46.08|46.08|46.04|46.04|46|46|45.98|46|46|46|45.98|46|45.98|46|46|45.98|45.94|45.98|45.98|46|45.96|46|46.04|46.16|46.12|46.02|46.02|46|45.98|46|45.92|46.04|46|45.96|41|40.86|40.14|40.34|40.26|40.2|41.16|40.94|41.02|40.84|40.32|40|40.36|40.42|40.22|39.76|39.94|40.1|40.66|39.04|38.58|38.28|38.34|38.4
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||4.6|4.6||||4.522|4.488|4.756|4.76|4.764|4.854|4.744|4.5|4.48|4.49|4.65|4.5|4.39|4.2|4.246|4.28|4.362|4.442|4.344|4.306|4.262|4.3|4.31|4.41|4.514|4.456|4.538|4.64|4.658|4.658|4.59|4.65|4.468|4.444|4.42|4.288|4.16|4.102|4.112|4.16|4.026|4.05|4.606|4.46|4.56|4.478|4.44|4.56|4.386|4.244|4.26|4.312|4.122|4.114|4.11|4.19|4.176||4.2|4.22|4.256|4.33|4.344|4.32|4.432|4.52|4.626|4.736|4.786|4.8|5.005|4.9|4.864|4.88|4.766|4.61|4.56|4.436|4.344|4.24|4.25|4.452|4.422|4.26|4.116|4.152|4.23|4.324|4.07|3.808|3.7|3.57|3.57|5.41|5.27|5.445|5.6|6.02|5.955|5.895|5.7|5.83|6.075|6.065|6.025|6.1|6.09|6.1|6.3|6.13|6.01|5.99|6.005|6.15|6.235|6.2|6.16|6.25|6.39|6.305|6.485|6.755|6.87|6.86|6.91|7.1|7.035|6.995|6.95|6.92|6.96|7.02|7.075|7.045|6.95|6.95|6.985|7.135|7.21|7.005||6.66|6.635|6.855|6.565|6.515|6.67|6.96|6.99|7.16|7.12|7.135|7.18|7.325|7.185|7.195|7.29|7.245|7.165|7.235|7.18|7.25|7.2|7.3|7.515|7.65|7.89|7.82||7.915|7.75|7.65|7.75|7.84|7.965|||8.03|8.165|7.95|7.855|7.795|7.635|7.715|7.61|7.9|8.03|8.015|7.935|7.76|7.835|7.7|7.805|7.18|7.005|7.07|7.255|7.07|7.17|7.165|7.07|7.2|7.16|7.075|7.05|6.865|6.68|6.8|6.92|7.005|7.25|7.195|7.035|7.255|7.44|7.565|7.465|7.375|7.35|7.305|7.35|7.15|7.005|7.04|6.995|6.865|6.88|7.1|7.33|7.32|7.16|7.1|7.085|6.96|6.91|6.99|7.035|6.92|6.96|6.985|7.07|6.925|6.82|6.755|6.52|6.43
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||43.05|43.1||||42.8|42.5|42.45|42.6|42.2|42.35|41.4|41.05|40.7|39.9|38.85|39.35|38.65|38.2|37.8|37.5|37.4|37|36.95|36.95|36.7|36.65|36.65|37|37.45|36.6|35.9|37.45|38|37.25|37.55|37.5|37.7|37.45|37.45|37.75|38.3|38.55|38.05|37.7|37.4|37.35|37.05|36.7|37.3|37.25|37.15|36.35|35.65|35.65|35|35|34.45|34.85|34.9|34.4|34.35||34.7|35.15|35.3|34.7|33.65|32.3|31.95|32.2|32.75|33.35|33.8|34.35|34.2|33.6|32.65|31.25|30.35|30.3|29.6|29.4|29.3|29.05|29.4|29.2|29.35|29.35|29.35|29.3|29.15|28.75|28.7|28.4|28.7|28.3|28.5|30.45|33.4|34.15|35.25|35.8|34.95|35.05|35.4|35.6|35.4|35.35|35.25|35.9|35.2|35.6|35|34.5|34.1|33.3|33.3|33.6|33.35|33.55|33.55|34.05|34.25|34.1|35.1|35.75|35.55|35|35.35|34.55|33.55|34|34.05|34.85|35|35.05|35|35|35|34.2|34.1|34|35.15|34.95||34.65|34.75|34.6|34.75|34.6|34.6|35|34.75|35.5|34.95|34.9|34.95|35.45|35|34.75|34.9|34.9|34.7|35.1|34.9|34.95|35|34.7|34.75|35.1|35.25|34.2||33.85|33.8|33.45|33.35|33.25|34.8|||34.75|35.2|35.2|35.25|35.4|35.2|35.1|39.2|38.35|39.25|39.75|38.1|36.85|36.4|36.6|36.7|36.5|37.3|37|38.4|38.3|38.3|39.7|38.6|38.1|36.5|36.2|36.9|36.6|37.7|37.9|37.9|37.6|36.9|36.3|35.8|35.7|35.9|35.9|35.6|34.4|34.4|35.2|35.4|35.7|35.7|35.6|35.4|35.6|35.6|35.6|35.8|35.9|35.5|35.6|35|35|34.6|36.2|35.9|35.8|36|36.5|36.8|36.7|36.2|35.9|36.2|36.3
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||89.65|88.1||||88|88|87.65|89.6|90.8|89.7|88.45|87.25|86.6|85.6|85|83.5|83.8|82.9|83.45|84.75|85.15|85|85.45|85.3|84.15|82.6|81.4|81.4|82.35|82.95|84.1|88.1|89.8|92.3|91.1|89.6|89.25|88.65|89.8|90.25|87.1|87.1|86.85|88.55|87.4|86.25|86.3|87.9|88.2|86.5|86.8|87.25|86.5|87.45|86|86|84.2|83.7|83|84.8|83.6||84.35|87.1|86.75|86.35|86.15|83.4|86.85|87.35|89.95|89.55|90.05|91.7|92.8|92.15|91.5|93.15|92.15|91.65|89.6|88.9|87.85|86.2|85.55|84.95|82.6|81.55|80.2|79.85|80.9|80.85|80.2|79.2|78.95|77.5|75.6|78.55|80.65|82.05|83.35|85.2|84.15|84.5|83.95|86.45|91.6|91.1|90.3|93.2|93.6|93.9|95.15|94.7|94.75|94.8|93.6|95.95|96.35|95.85|95.45|95.2|94.15|94.8|95.05|96.85|94.7|94.75|94.6|94.35|93.1|91.65|90.15|90.2|90.95|91.3|93.35|91.8|88.7|89.5|89.9|91.45|90.2|91||89.45|88.1|88.85|88.05|88.05|86.9|89.1|88.45|92.6|93|93.2|92.3|94.5|94.05|92.65|95.95|95.15|92.7|92.05|90.9|96.85|96.7|96.45|98.4|98.4|99.8|98.45||98.75|98.15|95.7|95.9|97.4|99.4|||97.15|97.2|95.75|94.8|93.55|92.15|90.7|90.5|92.3|92.6|95|94.9|92.95|92.05|92.55|91.85|89.55|90|89.5|90.55|92.2|95.05|94.1|91.35|91.5|89.45|89.5|88.2|85.65|84.95|84.75|88.5|87.65|89.25|82.1|79.95|80.65|79.3|76.5|77.75|78.8|79.95|80|80.45|78.1|77.7|79.15|78.4|77.1|75.75|78.55|78.45|77|75.65|76.6|77.35|76.9|76.55|76.7|77.2|76|76.05|76.9|77.55|77|74.05|74.75|72.9|71.9
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||64.8|64||||63.3|63.5|63.4|64.4|64.7|64.6|64.5|62.8|62.7|63|63|61.6|61.7|61.4|61.3|61.2|61.3|60.5|60.1|59.6|59.2|57.9|57.4|57.5|57.5|57.7|57.6|59.2|60.6|62.1|61.7|61.8|61.8|61.3|61.6|61.8|60.4|60.3|60.6|61.7|61.3|61.3|61.5|61.7|61.6|60.1|60.2|61|60.5|61|60|59.5|58.8|57.5|57.1|58|57.4||57.3|58.8|59.9|58.9|58.3|57|57.7|58.1|59|59|59.3|60.4|60.8|61.3|60.8|62.9|61.8|62|61.9|61.9|61.2|61.2|60.9|57.2|55.5|54.6|53.8|53.8|55|54.9|54.3|53.3|52.8|51.6|50|51.5|52.5|53.8|55.1|55.6|55.4|55.8|55.5|56.3|59.4|59.3|58.7|60.5|60.6|60.6|62.1|61.4|62|62.2|61.9|63.5|64|63.8|63.8|63.6|64.4|64.7|65.1|64.9|64.4|63.7|63.6|64|63.4|61.8|61|61.4|61.2|61.6|62.1|61.6|59.9|60.6|60.3|60.4|59.9|59.6||58.3|57.9|59.6|60.5|61.1|60.9|62.1|61.8|63.3|63.5|63.4|62.9|64.4|64.5|63.9|65.5|64.7|63.2|63|62.3|63.7|64.4|64.6|65.3|65.3|68|67.8||67.6|67.1|65.4|65.5|66.2|65.7|||64.2|63.3|61.9|61|61|61|61.1|61.5|61.6|62.1|63.4|63.3|62.5|61.1|59.3|58.8|58.2|58.2|58|59.8|61.3|62.5|63.4|62.6|62.7|62.7|63.1|62.7|60.9|59.9|60.1|62.3|62.3|63.3|59.5|57.8|58|57.2|56.3|56.5|55.8|56.8|56.9|57.1|56.2|56.6|57.3|56.7|56.1|55.3|58|57.3|55.3|54.4|55.1|55.1|54.7|55|54.8|55|54.9|54.2|54.3|56.1|55.6|53.1|52.9|51.9|51.4
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||60.15|59.6||||59.95|59.5|60|60.9|62.4|62.15|60.6|58.85|58.75|57.1|58.55|57.65|58.05|57.25|56.75|57.7|59|58.5|57.5|57.95|57.45|56.5|56.45|57.05|58.35|60.45|57.2|54.85|55|55.1|55.65|55.5|54.45|53|51.95|51.75|50.2|49.94|51.2|51.85|51.4|50.85|51.15|49.8|49.7|47.66|45.98|46.3|46.08|45.36|43.14|41.64|41.78|41.38|42.92|42.82|42.9||42.32|43.38|44.66|44.14|43.94|42.72|44.04|43.52|44.56|45.26|45.24|45.12|46.14|45.3|44.18|43.56|42.34|41.54|41.14|41.14|40.5|39.7|40.18|40.26|39.52|39.32|41.42|41.64|42.74|42.82|42.76|41.96|40.8|40|39.56|39.78|39.84|39.98|41.22|40.72|39.52|39.82|40.12|40.9|41.48|41.4|41.68|42.96|41.28|42.14|40.92|38.8|37.3|36.36|35.84|36.62|36.8|36.92|36.98|36.68|37.32|37.68|38.88|39.16|39.4|39.6|41.02|40.72|39.6|38.66|37.7|37.2|37.42|37.48|38.46|36.56|35.58|36.16|36.3|37.3|38.76|38.7||38.06|37.6|38.5|37.26|36.54|37.02|38.92|38.88|39.84|39.96|40.08|39.34|41.16|40.5|40.28|40.8|40.38|40.66|40.52|40.4|41.54|40.9|42.04|43.54|44.1|47.76|48.1||49.42|49.3|49.46|49.64|51.3|51.7|||49.82|51|48.7|48|46.5|45.9|45.9|45.64|46.24|46.22|44.96|44.46|43.62|43.34|41.18|41.32|43.36|43.42|43.74|44.82|45.88|46.8|47.62|47.08|48.22|48.22|48.2|47.18|46.34|45.98|47.52|48.86|49.82|52.2|51.4|50.1|49.52|50.4|50.55|50.4|49.5|49.98|50.8|48.76|47.2|47.7|48.54|47.52|47.18|47.36|48.22|46.26|44.98|47.86|53.8|53.1|54.2|55.3|58.85|58.85|54.55|57.95|58.65|61.55|61.5|60.2|59.95|59.5|58
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||72.05|71.9||||71.7|71|70.45|70.9|71.45|71.6|70.95|71.1|71.3|71.95|72.9|72.35|71.95|70.45|70.15|70.35|70.55|71.35|71.55|71.45|70.4|70.8|71.4|72.05|72.9|71.9|71.95|72.9|71.65|71.7|71.25|70.6|68.5|72.75|74.15|72.7|72.6|72.2|72.6|73.25|72.85|72.15|70.65|69.75|69.85|69.4|69.3|69.45|69.85|71.2|70.8|70.85|70.9|70.3|70.5|70.05|69.3||70.1|69.55|68.25|66.9|68.05|68.3|69|69.1|70.4|69.4|69|68.4|67.65|67.9|68.95|69.85|69.1|69.85|70.5|69.45|68.75|68|67.55|67.85|66.7|66.75|64.45|64.55|69.35|69.35|68.1|68.3|68.55|67.25|66.7|68.25|69.75|69.55|69.15|68.35|66.35|66.25|66.15|68.9|70.5|70.15|71|69|67.7|66.85|67.1|66.85|66|64.65|63.7|64.8|65.7|65.85|66.25|66.4|66.4|66.9|68|66.65|68.3|65.85|63.95|64.75|64.6|63.5|62.5|62.3|61.9|61.35|59.15|60.65|59.8|59.8|59.6|61.7|61.75|62.3||62.05|61.7|61.75|59.85|59.2|59.65|60.9|60.75|61.4|61|60.9|60.8|61.45|62.35|62.2|62.9|61.45|60.8|56.55|59.85|60.3|59.85|59.9|59.4|59.5|60.4|60||59.75|60.9|59.35|58.7|58.35|57.95|||57.9|57.55|57.55|56.15|55.7|54.15|53|53.1|53.2|53.5|52.8|52.15|51.55|51.8|51.45|50.85|49.72|49.16|50.3|50.9|51.5|52|50.9|50.8|51.1|50.2|50.45|51.35|50.95|49.64|50.3|51.7|51.75|51.9|51.9|51.7|51|50.5|50.65|50.3|49.96|49.94|50.2|49.8|50.2|49.9|49.5|49.5|49.42|49|50|50.3|49.52|49.08|47.8|47.84|46.96|48|47.02|46.5|45.08|44.78|43.16|42.66|41.9|41.54|41.6|41.7|41.46
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||16.11|16.15||||16.1|16.15|15.44|15.04|14.98|14.82|14.76|14.81|14.58|14.16|13.93|13.87|13.41|13.35|13.52|13.59|13.5|12.51|12.48|12.59|12.59|12.55|12.53|12.62|12.59|12.5|12.57|12.72|12.88|12.94|12.91|12.86|12.96|13.02|12.89|12.82|12.79|12.84|12.63|12.36|12.2|11.96|12.09|12.06|12.23|12.25|12.23|12.38|12.42|12.27|12.25|12.23|12.44|14.15|14.17|14.05|13.97||13.97|14.01|13.9|13.99|14.07|13.84|13.94|13.94|14.01|14.01|14.04|13.89|13.39|13.55|14|14.15|14.26|14.44|14.4|14.59|14.78|14.69|14.88|14.95|15.05|15.44|15.5|15.56|15.56|15.33|14.89|14.85|14.96|14.52|14.26|14.48|14.7|14.66|14.3|14.28|14.1|13.89|13.9|13.94|13.91|13.95|14.02|13.63|13.39|13.42|13.31|13.37|13.25|13.34|13.37|13.78|14.15|14.22|14.69|14.7|15.77|15.76|15.6|15.55|15.3|15.13|15.05|14.55|14.45|14.36|13.97|14.27|13.59|14.25|13.99|13.8|14.15|13.89|13.94|13.95|13.88|13.84||13.81|13.8|13.75|13.71|13.75|13.53|13.69|13.57|13.78|13.59|13.47|13.36|13.71|13.95|13.89|14.01|13.65|13.56|13.37|13.31|13.4|13.4|13.42|13.42|13.51|13.53|13.49||13.14|13.28|12.77|12.16|11.61|11.62|||11.67|11.7|11.62|11.5|11.4|11.41|11.4|11.42|11.33|11.38|11.25|11.22|11.2|11.29|11.35|11.205|11.5|12.96|13.005|13.095|13.1|13.15|12.865|12.76|12.59|12.515|12.48|12.525|12.46|12.5|12.4|12.855|12.855|12.915|12.8|12.725|12.835|13.045|13.41|13.525|13.525|13.395|13.38|13.415|13.18|13.23|13.31|13.48|13.455|13.44|13.55|14.02|14.145|14.14|13.99|14.07|13.96|13.12|13.435|13.73|13.525|13.035|13.77|14.02|13.9|13.405|13.095|12.94|12.84
03247|19913|/equities/surteco-se|DAXCLASSIC||22.35|21.8||||21.95|21.75|22.3|23.1|22.6|22.55|22.25|22.35|22.25|21.8|21.65|21.45|21.2|21|21|21|20.95|20.9|20.25|19.7|20.35|20.2|20.1|19.96|20.2|20.05|19.94|19.74|19.6|19.6|19.72|20|19.84|19.94|19.86|19.86|19.78|19.64|19.8|19.84|19.98|19.84|20.15|20.45|20.8|19.82|19.9|19.6|19.94|19.94|20.2|20.45|20.2|20.2|20.3|20.65|20.5||20.5|20.55|20.2|20|20.1|19.9|20.1|20.35|20.85|21.85|21.65|22.25|22.35|22.35|22.45|22.65|22.8|22.75|22.9|22.95|23.05|22.9|23.05|22.9|23.05|22.95|22.85|22.9|22.95|23.05|22.9|23.05|23.1|22.95|22.85|22.9|22.95|22.95|22.95|22.95|22.9|22.9|22.95|23.05|23.2|22.85|22.85|22.95|22.95|22.8|22.2|23.45|23.75|24|24.1|24.1|24.45|24.05|24|23.75|24.65|24.75|24.95|24.9|24.75|24.75|24.8|24.9|25|25.35|25.25|25.2|25.2|25.15|25.55|25.85|25.45|25.4|25.65|25.7|25.7|25.9||26.55|26.45|26.6|26.6|26.85|26.5|26.6|26.55|25.95|25.85|25.45|25.25|25.4|26.05|26.45|26.7|26.5|26.9|26.4|26.65|26.3|25.9|25.75|25.9|25.65|25.5|25||25|25|25.05|24.95|24.95|24.95|||25.05|25|25.25|25.3|25.25|24.95|24.95|25|25.45|25.2|25.15|24.95|24.9|24.95|24.95|25|25|24.9|25|25|25|25.5|25.6|25.75|25.75|25.85|25.75|25.85|25.8|25.7|25.85|25.8|25.85|25.95|25.7|25.7|25.85|25.7|25.95|25.9|25.6|25.7|26.05|25.45|25.3|25|25|25.45|25.35|25.3|25|25|25.3|24.8|24.45|24.7|24.6|24.85|25.55|26|26.35|25.75|25.5|24.5|24|23.85|23.6|23.7|24.1
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||22.1|22.16||||22.1|22.22|22.08|22.24|22.6|22.06|21.6|21.7|21.76|21.92|21.9|21.7|21.76|21.76|21.62|21.64|21.76|21.94|22.1|21.9|21.88|21.74|21.94|22.14|22.24|22.14|22.04|22|21.76|21.68|21.64|21.66|21.64|21.56|21.6|21.68|21.72|21.5|21.2|21.22|21.28|21.38|21.5|21.46|21.44|21.24|21.34|21.32|21.28|21.18|21.18|21.3|21.34|21.42|21.4|20.94|20.82||20.76|20.72|20.68|20.78|20.56|20.58|20.58|20.38|20.4|20.32|20.06|19.95|19.93|20.18|20.1|20.26|20.22|20.44|20.62|20.76|21.08|21.1|21.12|21.02|20.84|20.84|20.7|20.28|20.66|20.54|20.34|20.54|21.02|20.88|20.66|20.78|21.14|21|20.8|21.02|21.34|21.32|21.36|21.52|21.4|21.18|21.38|21.26|21.12|21.14|21.18|20.98|20.96|21.14|20.9|20.76|20.76|20.94|20.82|20.98|20.74|20.74|20.54|20.56|20.6|20.22|20.08|20.28|20.24|20.2|20.34|20.42|20.42|20.46|20.56|20.58|20.74|20.68|20.68|20.52|20.4|20.42||20.42|20.56|21.06|20.86|20.84|20.62|20.58|20.64|20.88|20.8|20.68|20.5|20.6|20.64|20.64|20.6|20.56|20.24|20.26|20.08|20|19.75|19.62|19.95|19.83|20.1|20.08||19.91|19.92|20|20.2|20.46|20.26|||20.04|19.75|20.16|20.32|20.52|20.72|20.64|20.64|20.8|21.24|21.72|21.58|21.78|21.92|21.74|21.78|21.54|21.82|21.7|21.8|21.58|21.68|21.64|21.4|21.4|21.48|21.2|21.3|21.22|20.86|20.5|20.32|20.26|20.48|20.48|20.42|20.72|20.98|20.98|21.16|21.24|21.18|21.38|21.32|21.34|21.58|21.76|21.84|21.88|21.84|22.2|22.28|22.12|22.02|22.02|22.02|21.94|21.8|21.68|21.66|21.4|21.22|21.28|21|20.76|20.74|20.86|20.76|20.74
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.42|12.46||||12.32|12.12|12.12|12.04|12.18|12.28|11.98|11.78|11.78|11.6|11.68|11.76|11.68|11.54|11.56|11.58|11.6|11.6|11.58|11.5|11.54|11.6|11.48|11.52|11.36|11.28|11.42|11.32|11.34|11.56|11.28|11.22|11.3|11.18|11|10.74|10.52|10.58|10.74|10.82|10.8|10.72|10.76|11.28|11.42|11.22|11.24|11.5|11.68|11.8|11.58|11.64|11.54|11.48|11.5|11.8|11.58||11.74|12.08|11.84|12.12|12.5|12.52|12.5|12.44|12.4|12.12|12.04|12|11.96|11.76|11.64|11.52|11.58|11.42|11.36|11.06|10.78|10.7|11.1|11.52|11.54|11.6|11.54|11.58|11.8|11.74|11.58|11.54|11.5|11.22|11.26|11.5|11.5|11.54|11.68|11.94|12.02|12|11.88|12.2|12.4|12.26|12.16|12.22|12.34|12.2|12.4|12.24|12.1|12.18|12.26|12.4|12.84|12.94|12.94|12.66|12.86|13.04|13.4|13.44|13.14|13.04|13|12.96|12.64|12.54|12.3|12.26|12.26|12.36|12.52|12.48|12.74|12.6|12.66|12.58|12.56|12.4||12.28|12.24|12.5|12.66|12.58|12.46|12.6|12.74|13.04|13.06|12.92|12.76|13.04|12.98|12.92|12.9|12.66|13.36|13.4|13.66|13.94|13.62|13.84|13.86|13.96|14.12|14.08||13.96|14.14|14.24|15.28|15.54|15.64|||15.22|15.2|15.26|15.2|15.1|15.12|15.26|15.2|15.02|15.14|14.64|15.04|14.84|14.68|14.58|14.18|14.34|14.06|14.08|14.16|14.36|14.2|14.32|14.26|14.24|14.4|14.36|14.38|14.56|14.58|14.42|14.98|14.92|15.28|14.78|14.58|14.7|14.56|14.94|15.18|15|14.8|14.86|14.8|14.62|13.94|13.96|14|13.92|14.12|14.22|14.42|14.64|14.54|14.6|14.54|14.48|14.52|14.52|14.58|14.58|14.48|14.48|14.18|14.1|13.7|13.74|13.78|14
03251|40219|/equities/talanx|DAXCLASSIC||44.18|44.26||||44.54|44.66|44.64|44.88|45.5|45.28|45.06|44.94|44.42|43.72|43.84|43.54|42.82|42.1|42.14|42.6|42.96|43.04|42.74|42.48|42.34|42.8|43.04|42.76|42.62|42.56|43.06|42.78|42.62|42.28|40.1|41.66|41.56|41.06|40.9|41.5|41.24|41.2|41.58|41.48|41.68|41.56|41.64|41.3|41.22|41.32|40.66|40.92|41.14|41.82|41.62|41.02|40.6|40.2|40.18|39.7|39.38||39.38|39.6|39.24|39.22|38.6|38.38|38.72|39.14|38.92|38.3|38.28|38.32|38.56|39.04|38.96|38.98|38.48|38.02|37.74|37.72|37.58|37.54|37.52|37.28|37.28|37.08|37.58|37.36|37.78|37.7|37.68|37.82|37.52|37|36.58|37|37.02|36.96|37.18|37.04|36.9|37.02|37.24|37.88|38.16|37.52|37.68|38.12|38.4|38.5|38.8|38.7|38.9|39.08|39.02|39.32|39.02|38.82|38.84|38.84|38.98|39.2|39.2|39.42|39.44|39.22|38.54|38.22|37.74|37.52|37.36|37.4|37.46|37.32|37.54|36.84|36.92|36.72|36.38|36.38|36.26|36.46||36.04|36|36.02|35.62|35.3|35.2|35.08|35.32|35.76|35.9|35.78|35.72|36.14|35.84|36.16|36.56|35.92|35.42|34.66|34.94|34.38|35.52|35.64|35.5|35.08|35.64|35.62||35.42|35.5|35.34|35.44|35.44|35.74|||35.94|35.7|35.4|35.08|34.92|35.08|35.04|35.22|35.08|34.98|34.8|34.8|34.78|34.46|34.3|34.3|34.12|34.06|34.02|34.2|34.02|34.36|34.74|34.06|33.92|33.42|33.3|33.42|33.6|33.48|33.58|33.82|33.78|33.92|34.08|33.66|33.7|33.26|33.58|33.48|33.46|33.3|33.04|33.06|32.86|33.04|33.4|33.14|32.52|32.32|32.88|33|32.82|32.76|32.32|32.26|32.28|32.4|32.46|32.64|32.52|32.4|32.46|32.44|32.2|31.84|31.84|31.74|31.36
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||12.03|12.03||||12|12.015|11.92|11.885|11.81|11.72|11.635|11.245|11.325|11.225|11.445|11.38|11.315|11.025|11.055|11.215|11.23|11.245|11.425|11.375|11.3|11.515|11.535|13.01|13.09|12.905|13.07|13.005|13.115|13.32|13.31|13.435|13.59|13.45|13.525|13.45|12.92|12.69|12.885|13.15|13.195|13.24|13.28|13.175|13.21|12.955|12.67|12.68|12.42|12.445|12.155|12.48|12.21|12.17|12.12|12.165|12.11||12.235|12.515|12.625|12.65|12.54|12.14|12.39|12.23|12.615|12.745|12.78|12.715|12.71|12.84|12.56|12.58|12.265|11.75|11.71|11.11|10.715|10.585|10.9|11.015|10.55|10.44|10.4|10.25|10.215|9.746|9.744|9.608|9.616|9.276|9.252|9.502|9.51|9.908|10.18|10.625|10.34|10.56|10.53|10.95|11.525|11.48|11.34|11.52|11.555|11.57|11.39|11.33|11.255|11.255|11.21|11.31|11.39|11.41|11.35|11.33|11.565|11.58|12.015|12.07|12.17|12.415|12.5|12.895|12.645|12.59|12.035|11.55|11.68|11.865|12.055|12.07|11.515|11.67|11.695|11.865|12.005|11.95||11.525|11.52|11.755|11.455|11.03|11.285|11.68|11.6|12.035|11.975|11.915|12.165|12.425|12.035|12.1|12.43|12.225|11.51|12.54|13.15|11.25|11.165|11.425|11.545|11.63|12.085|12.15||12.32|12.335|12.745|12.565|12.79|13.08|||13.315|13.205|12.905|12.66|12.47|12.63|12.725|12.73|12.885|13.12|12.765|13.27|12.815|12.5|11.91|11.775|12.065|12.08|12.03|12.295|12.775|12.945|12.735|12.65|12.515|12.445|12.255|12.29|12.18|12.21|12.565|12.975|13.125|13.215|13.185|13.13|13.285|13.385|13.475|13.2|13.165|12.97|12.92|12.975|12.91|12.95|13.62|13.935|14.15|14.31|15.07|15.505|15.38|15.345|15.41|15.295|15.24|15.395|15.325|15.385|14.99|15.095|15.355|15.845|15.725|15.525|15.655|15.975|15.84
03253|1137593|/equities/traton-se|DAXCLASSIC||23.845|23.52||||23.515|23.75|24.12|24.395|24.945|25.2|24.9|24.335|24.13|23.97|24.25|24.155|24.12|24.135|24.01|24.58|24.725|24.775|24.85|24.68|24.885|24.8|24.77|24.76|24.84|24.56|23.96|24.515|24.66|24.825|24.665|24.36|24.335|23.75|23.685|23|22.96|22.875|23|22.96|22.92|22.83|22.965|22.825|22.72|22.56|22.47|22.73|22.78|22.65|22.6|22.74|22.415|22.35|22.5|23.11|22.8||22.77|23.75|24.305|24.195|24|24.1|24|24.8|25.535|25.22|25.58|25.2|24.82|24.8|24.27|24.665|23.2|22.8|22.66|22.2|22.345|22.25|22.25|22.25|22.245|22.1|22.225|22.425|22.415|22.455|22.555|22.55|22.485|22.205|22.02|22.8|22.81|23.43|23.505|23.765|23.5|23.21|23.12|23.5|23.53|24.99|25.9|26.85|26.8|26.63|26.53|26.635|26.17|26.51|26.6|26.855|27.035|26.92|26.64|26.6|26.355|26.3|26.65|26.885|27.105|27.04|26.605|26.4|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||29.45|29.72||||29.66|29.77|29.5|29.42|29.57|29.55|29.5|29.5|29.38|29.19|29.47|29|29.06|28.96|28.89|28.93|29.21|29.25|29.17|28.91|29.33|29.51|29.03|28.67|28.47|28.02|27.79|28.14|28.04|27.89|27.87|27.75|27.72|27.72|27.76|27.92|27.84|27.81|27.63|27.57|28.15|28.12|28.11|28.18|28.14|27.81|28.06|28.13|27.92|27.58|27.21|26.73|26.64|26.93|26.94|29.87|29.57||29.72|29.84|30.02|30.23|30.17|29.96|30.17|30.05|29.9|29.84|29.69|29.16|29.26|29.3|29.2|28.99|28.36|28.45|28.51|28.53|28.23|27.8|27.28|27.39|27.37|27.42|26.9|26.88|27.25|27.19|27.27|27.21|27.1|26.76|26.31|26.38|26.6|26.81|27.12|27.27|27.35|27.35|27.28|27.96|27.86|27.6|27.75|27.98|28.21|28.26|28.34|27.93|27.67|27.76|27.45|27.31|27.41|27.38|27.35|27.54|27.3|27.52|27.49|27.41|27.25|27|26.57|26.36|26.5|26.48|26.56|26.47|26.48|26.26|26.26|26.19|26.04|26.01|26.2|26.2|26.23|26.2||25.87|25.64|25.32|25.26|24.92|24.64|24.81|24.63|24.75|24.5|24.53|24.7|25.99|24.84|25.92|25.98|25.86|25.86|26.03|25.78|25.58|25.55|25.68|26.23|26.3|26.29|26.35||26.86|26.84|26.84|26.9|26.99|26.99|||26.91|26.68|26.8|26.78|26.62|26.88|26.84|26.84|27.31|27.36|27.38|26.92|26.91|26.79|26.5|26.98|27.13|27.37|27.33|27.4|26.66|26.36|26.45|26.45|26.46|25.83|25.8|25.05|25.6|25.46|25.4|25.27|25.49|25.64|25.57|25.3|25.31|25.4|25.35|25.47|25.44|25.89|25.79|25.71|25.72|25.69|25.66|25.78|25.54|25.71|25.93|25.98|25.9|25.65|25.28|25.15|25.23|24.8|24.55|24.55|24.66|24.59|24.5|24.59|24.35|23.59|23.93|23.99|23.98
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1.36|1.36||||1.39|1.32|1.45|1.4|1.475|1.55|1.455|1.41|1.32|1.24|1.3|1.26|1.2|1.2|1.15|1.195|1.195|1.245|1.2|1.225|1.275|1.3|1.25|1.345|1.3|1.345|1.3|1.385|1.37|1.385|1.4|1.4|1.4|1.43|1.43|1.5|1.465|1.445|1.375|1.48|1.5|1.56|1.6|1.52|1.27|1.9|2|2.1|2.23|2.3|2.3|2.3|2.35|2.35|2.2|2.2|2.22||2.3|2.35|2.35|2.25|2.33|2.23|2.26|2.16|2|1.98|1.98|1.97|1.92|1.985|1.97|1.865|1.825|2.06|2.08|2.12|2.1|2.12|2.22|2.29|2.29|2.3|2.35|2.28|2.15|2.01|1.675|1.815|1.935|1.935|1.68|1.855|1.81|1.98|1.95|2.02|1.95|2.02|2.04|2.05|2.05|2.23|2.23|2.1|2.17|2.17|2.1|2.2|2.2|2.2|2.28|2.15|2.23|2.19|2.15|2.23|2.22|2.22|2.26|2.27|2.27|2.34|2.34|2.37|2.31|2.25|2.31|2.31|2.33|2.26|2.34|2.3|2.34|2.31|2.2|2.23|2.2|2.11||2.11|2.18|2.11|2.08|2.1|2.14|2.06|2.21|2.15|2.14|2.02|1.995|2.13|2.1|2.2|2.23|2.24|2.37|2.34|2.21|2.26|2.24|2.34|2.42|2.42|2.55|||2.42|2.55|2.55|2.38|2.42|2.65|||2.61|2.62|2.63|2.62|2.53|2.45|2.54|2.55|2.55|2.4|2.39|2.51|2.51|2.46|2.52|2.44|2.55|2.24|2.22|2.35|2.5|2.45|2.43|2.2|2.37|2.55|2.45|2.68|2.61|2.96|2.94|2.94|2.94|2.94|2.76|2.95|2.85|2.7|2.4|2.8|2.86|2.99|2.98|2.89|2.65|2.55|2.54|2.43|2.41|2.3|2.3|2.57|2.42|2.42|2.46|2.41|2.41|2.4|2.21|2.55|2.61|2.4|2.25|2.37||2.24|2.39|2.39|2.37
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||13.5|13.8||||13.65|13.85|13.9|13.9|13.7|14.2|14.3|14.1|13.9|13.75|13.65|13.1|13.2|12.8|12.1|11.8|11.9|11.95|11.8|11.8|11.85|11.65|11.2|11.4|11.4|11.55|11.85|11.4|11.8|12.05|11.55|10.3|10.55|10.3|10.45|10.3|10.2|10.05|10.65|10.8|10.55|10.5|10.6|10.65|10.8|10.85|10.85|10.5|10.25|10|10.6|10.4|9.9|9.3|9.14|9.06|8.94||8.86|8.9|8.9|8.84|8.92|8.98|8.84|8.82|8.6|8.72|8.92|8.96|9.08|9.12|8.8|8.98|8.88|8.84|8.86|8.72|8.86|8.82|8.82|8.54|8.28|8.42|8.34|8.12|8.74|8.94|9.1|8.88|8.8|8.8|8.66|8.58|8.52|8.74|8.66|8.66|8.64|8.7|8.64|8.88|9|9.2|9.14|9.48|9.18|9.18|9.1|8.92|8.52|8.46|8.66|8.94|9|9.34|9.28|9.32|9.12|9.12|9.56|9.08|9.04|8.34|8.06|7.98|7.9|7.98|7.9|7.76|7.8|7.48|7.4|7.26|7.18|7.12|7.2|7.32|7.62|7.62||8|7.98|8.2|7.64|7.84|7.8|7.68|7.8|7.64|7.36|7.26|7.22|7.22|7|7|7.02|7.06|7.1|7.36|7.52|7.54|7.5|7.56|7.64|7.72|7.72|7.76||7.66|7.1|6.26|6.22|6.1|6.2|||6.18|6.06|6.24|6.32|6.3|6.3|6|5.92|5.92|6.02|5.84|5.92|5.92|6.04|5.82|5.7|5.6|5.22|5.36|5.6|5.66|5.62|5.78|5.76|5.68|5.92|5.94|5.96|5.94|6.06|5.92|5.94|5.94|6|5.96|6.1|6.22|6.2|6.6|6.64|6.64|6.64|6.82|6.68|6.48|6.48|6.44|6.12|5.9|5.78|5.76|5.64|5.7|5.7|5.72|5.54|5.5|5.66|5.82|5.68|5.5|5.56|5.64|5.62|5.56|5.64|5.52|5.56|5.68
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||16|16||||15.9|15.5|15.5|15.2|15.05|14.95|14.9|14.8|14.8|14.55|14.8|14.65|14.5|14.3|14.25|14.35|14.2|13.6|14.1|14.15|14.4|13.95|14.5|14.3|14.1|13.85|13.65|13.9|14.15|14.2|13.85|13.9|13.8|13.9|13.85|13.75|13.9|13.8|13.85|13.65|13.05|13.15|13.05|13.05|13.05|13.15|12.75|12.75|12.85|12.4|12.4|12.7|12.5|12.35|12.25|12.3|12.35||12.35|12.75|12.6|12.7|12.45|12.35|12.5|12.35|12.6|12.55|12.6|12.5|12.2|12.15|12.3|12.1|11.95|12.15|12.15|12.25|12.3|12.15|12.05|12.6|12.7|12.75|12.6|12.25|12.5|12.55|12.55|12.5|12.4|11.9|11.6|12.6|12.65|12.9|12.9|13|13.1|13.25|13.05|13.25|13.15|13.25|13.4|13.4|13.4|13.4|13.35|13.6|13.6|13.6|13.8|13.75|14.1|14.3|14.6|14.65|14.6|14.85|14.85|14.8|14.85|14.8|14.9|14.75|14.8|14.3|14.3|14.55|14.55|14.2|13.7|13.55|13.55|13.5|13.4|13.4|13.75|13.75||13.95|13.9|13.7|13.6|13.6|13.6|13.65|13.55|13.9|13.4|13.4|13.6|13.8|13.75|13.65|13.15|12.9|12.85|12.9|13.5|13.8|13.8|14.15|13.95|13.8|13.9|14.2||13.85|14.1|14.35|14.25|14.55|14.9|||14.85|15.1|15.1|15.05|15|15|14.8|14.9|15.05|15.05|14.6|15|14.9|15.05|15.36|15.34|15.4|15.14|15.22|15.36|15.5|15.68|16.18|15.74|15.64|15.6|15.72|15.96|15.9|15.82|15.82|15.92|15.84|15.94|15.7|15.52|15.58|15.74|15.78|15.6|15.5|15.18|14.72|14.74|14.64|14.4|14.26|14.3|13.78|13.36|13.2|13.14|13.22|13.22|13.34|13.32|13.3|13.26|13.3|13.2|13.24|13.24|13.2|13.48|13.42|13.58|13.88|14.5|14.48
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||12.75|12.85||||12.8|12.85|12.7|12.9|12.7|12.7|13.1|12.75|12.85|12.5|13.2|13.3|13.2|13.1|12.65|13.25|13.3|13.2|13|13.5|13.35|13.25|13.1|13.05|13.5|13.4|12.85|12.9|12.8|12.35|12.15|12.15|12|12.1|12.3|12.4|12.65|12.7|12.85|12.9|12.85|12.9|12.9|12.65|12.3|12.65|12.7|12.8|12.45|12.65|12.75|12.3|12.3|11.85|11.6|11.55|11.5||11.55|11.55|11.7|12.1|12.35|12.35|12.3|12.25|12.05|12|12.1|11.95|11.85|11.9|12.1|11.55|11.65|11.5|11.25|11|11.45|11.35|11.9|12.4|11.8|11.45|11.5|11.5|11.7|11.7|11.9|11.9|11.7|11.35|11.65|11.95|11.95|11.95|12.1|12|11.8|12.15|12|11.65|12.25|12.35|12.4|11.85|11.75|11.75|11.85|11.6|11.6|11.4|11.2|12.55|12.6|12.5|12.4|12.3|12.4|13.05|13.1|13.3|12.95|13.15|13.25|13|13.35|13.3|13.2|13.35|13.25|13.45|13.6|13.4|13.55|13.6|13.75|13.6|13.45|13.5||14|14.05|14|14.05|14.05|13.8|14.3|13.9|14.05|13.85|13.95|14.05|13.95|13.9|14.05|13.95|13.85|14|14.05|14.35|14.2|14.15|14.5|14.2|14.05|14.35|14.2||13.95|13.9|14|13.8|13.75|13.6|||14.15|14.2|14.2|13.85|13.85|13.5|12.95|14.1|14.05|14.6|14.45|14.1|13.8|13.65|13.7|13.75|13.55|13.35|13.25|13.2|13.8|13.75|13.9|13.75|13.85|13.75|13.75|13.7|13.5|13.45|13.2|13.1|13.1|13|13|13.2|13.2|13.65|13.85|13.95|13.8|13.55|13.25|13.35|12.25|12.1|11.95|12.05|11.85|11.95|11.9|11.55|11.55|11.65|11.8|11.65|11.8|12.15|12.1|12.2|12.15|12.05|11.85|11.75|11.9|12.25|12.15|12.2|12.05
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||173.25|172.9||||173.15|174.35|174.15|176.7|177.3|177.8|180.1|175.55|174.1|171.95|174.7|173.85|172.85|172.85|170.6|172.5|173.15|174.3|174.95|175.15|176.4|176|174|175.2|175.15|173.95|179.75|178.05|177.8|180.15|177.25|179.65|178.65|177.15|176.05|174|170.65|168.7|171.65|171.8|170.95|170.15|169.9|167.35|168.9|167.5|163.15|166.9|163.4|162.35|158.95|152.9|151.15|148.55|147.8|147|147.5||150.55|154.55|155.2|155.85|154.9|153.25|154.4|157.95|161|159.35|158.65|158.05|159.75|159.8|157.7|157.6|155.45|153|151.65|151.5|150.05|147.9|147.7|147.1|144.65|144.15|143.65|142.4|143.75|145.1|144.3|144.3|144.65|142.5|140.75|142.75|143.65|144.9|145.2|147.55|146.05|146.7|145.7|148.2|153.55|154.7|154.25|155.95|157.35|156.7|159.1|154.6|152.5|152.7|152.9|154.9|155.75|155.4|151.7|153.1|154.1|154.25|156|156.45|155.85|152.15|151.45|151.3|149.25|149.65|146.5|147.85|148.5|150.1|149.75|147.05|143.45|144|143.45|143.9|144.75|146.9||144.45|143.8|144.85|141.75|140.75|139.9|144.3|144.55|145.3|144.55|144.15|142.1|144.75|145.55|145.4|147.7|148.85|145|149.6|147.6|151.25|153.15|154.95|155.35|156.1|163.2|162.45||158.45|159.65|159.1|159.15|160.5|163.6|||162.7|160.85|157.55|156.1|153.05|151.45|151.1|151.3|151.5|153|151.55|151|147.55|146.45|143.8|142.8|142.4|142.2|142.5|143.8|147.2|148.5|147.8|147.5|147|147.9|148.8|148.1|150.2|149.4|151.9|154.1|156.7|157.5|155.9|154.2|154.2|152.7|152.3|149.5|149.5|146|144.9|145.7|143.4|145.7|146.6|145.7|143.3|142.9|146.7|150.8|149.7|149.7|151|149.3|149.3|148.9|151.9|148.8|143.6|143.3|144.3|146.1|146.3|144.1|146|146.6|143.7
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||36.3|36.25||||36.35|36.6|35.7|35.7|36.1|35.65|34.8|34|33.9|32.75|32.95|34.1|34.6|34.2|33.4|34.15|34.5|34.7|34.6|34.55|34.65|34.1|34.55|35|35.15|34.75|34.25|34.55|34.75|34.85|35.1|35.05|35.6|35.5|35.85|36.4|36.45|36.6|37.25|36.5|36|35.3|36.8|37.75|37.65|36.55|36.2|36.3|35.55|35.9|35.85|34.85|34.7|35.1|35|34.55|35||36|36.85|37|35.95|35.25|35.5|36.5|36.35|36.45|36.35|35.9|35.9|36.35|36.6|35.7|35.65|35.35|34.2|34|34.05|33.8|33.45|33.8|34.55|34.65|34.75|34.95|35.4|35.55|36.5|35.75|35.65|35.25|34.2|33.6|34.5|35.25|36.2|35.95|35.55|35.4|36|35.95|36.55|35.2|34.6|33.65|32.45|32|31.6|32.7|31.9|32|32|31.85|32.6|32.5|32.6|32.25|32|32.7|32.7|33.6|33.6|32.8|32.65|32.15|32.35|31.85|31.95|31.8|32.3|31.5|31|31.2|31.2|31.65|31.6|31.7|31.8|32.05|31.75||31|31.9|33.65|34.15|34.3|34.35|34.55|34.3|33.65|34|34.15|34.15|34.7|34.25|34.65|35.4|35.3|35.55|37.15|39|39.25|39.25|39.3|39.15|38.9|39.6|40.55||41|41.85|42.95|42.4|41.7|41.4|||41.15|42|42.15|41.95|41.15|41.25|41.5|42.1|42.35|43.4|43.55|43.55|41.9|40|40.75|41|41|40.9|40.9|40.55|40.8|40.6|40.6|41.15|41|41.1|41|41.25|41.2|41|41.05|41.45|41.45|41.4|40.95|40.85|40.85|41|41.2|41.55|41.55|40.8|41.05|40.95|40.8|40.75|40.7|40.75|40.8|40.6|41|41.85|42.4|41.65|41.2|40.85|40.8|41|41|41.1|41|40.75|41.05|41.15|41.1|41|41|40.75|41.25
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||67.6|68.12||||68.28|67.62|66.46|67.08|67.7|68.56|68.36|64.46|64.2|62.12|62.86|60.34|60.82|61.88|61.24|61.96|62.52|62.22|62.78|63.9|64.02|63|62|62.06|62.02|62.56|63.2|64.74|66.9|69|68.6|70.82|70.68|70.46|70.78|71.38|69.74|69.06|70|71.4|71.5|69.62|66.4|65.76|65.7|64.96|64.12|65|61.06|65.14|64.38|63.52|61|59.04|58.46|58.94|58.64||57.86|59|60.02|59.64|59.2|60.7|63.54|63.98|67.52|68.46|69.3|69.1|71.96|73.1|70.06|73.16|72.08|71.38|70.86|69.48|68.8|67.72|69.22|69|65.28|64.7|66.16|65.94|67.98|67.82|67.22|66.3|64.84|62.36|63.22|64.66|64.16|64.1|67.06|67.02|64.28|65.28|63.72|64.78|68.38|67.5|66.54|69|69.56|68.28|67.28|65.56|64.9|64.12|63.5|65.42|66.02|65.76|63.94|63.58|63.38|61.56|65.06|66.4|67.6|67.22|67.5|69.78|68.96|67.78|67.78|67.4|67.98|67.7|68.86|67.98|64.34|65.92|69.7|69.52|73.46|74.66||73.7|71.92|73.88|71.76|70.48|69.1|70.28|69.84|70.52|71.5|68.06|69.58|72.16|70.56|70.14|71.4|69.72|68.76|68.4|69.62|72.04|71.5|72|73.64|76.1|79.16|77.16||77.42|78.06|79.2|80.5|82.24|84.2|||82.94|83.42|81.18|80.94|79.56|78.24|78.08|80.3|81.52|80.6|79.7|77.12|75.92|77.28|75.06|76.32|75.68|77.5|77.14|80.04|83.42|83.08|83.22|85.44|85.76|84.96|84.78|86.14|84.8|82.56|83.92|86.32|85.26|92.52|90.7|88.82|90.14|90.9|92.2|89.8|89.6|89.96|90.44|90.08|85.34|85.6|85.84|82.1|81.96|82.22|86.66|91.58|91.4|89.64|89.3|90.74|89.6|88.16|88.3|89.16|85.1|85.58|87.36|88.44|82.2|85.4|85.08|86.1|85.24
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||16.84|16.87||||16.74|16.68|16.64|16.82|17.05|17.25|17.16|16.58|16.49|16.18|16.62|16.32|16.31|15.78|15.6|16.13|15.73|15.78|16|16.16|16|15.73|15.49|15.68|16|15.79|16.24|16.11|16.21|16.76|16.45|16.3|16.25|16.29|16.1|15.87|15.42|15.02|14.78|15.28|14.99|14.75|14.73|14.68|14.65|14.59|14.12|14.15|14.12|14.3|15.26|15.09|14.83|14.46|14.53|14.75|14.7||15.17|15.67|15.82|16.37|17.39|17.15|17.31|17.44|18.21|18.47|18.3|18.04|18.3|18.36|18|17.92|17.63|17.29|16.88|16.66|16.1|15.58|15.68|15.94|15.59|15.38|15.5|15.28|15.71|15.4|15.46|15.33|14.98|14.44|14.13|14.64|14.81|15.01|15.1|15.25|15.37|15.95|17.33|17.31|17.98|17.97|17.87|18.64|18.84|18.91|18.97|18.83|18.55|18.6|18.37|18.95|19.06|18.96|18.96|18.64|18.94|18.94|20.2|20.66|20.2|21|21.44|22.26|21.74|21.66|21.64|21.86|21.9|22.26|22.52|22.58|21.64|22|22.1|21.82|21.9|21.3||21.06|20.74|21.08|20.56|20.22|20.32|20.8|21.72|22.28|22.18|22.12|22.14|22.22|22.06|21.88|22.82|22.38|22.18|22.3|22.26|23|22.76|23.62|23.8|22.96|24.16|24.34||24.58|24.6|24.42|24.76|24.54|24.44|||24.32|24.48|24.4|24.32|24.04|23.68|23.84|23.88|23.94|23.72|23|22.06|21.74|21.12|21.18|20.92|21.18|20.98|20.98|21.4|21.56|21.34|22|22.16|22.84|21.8|19.96|19.8|19.15|19|19.39|20.32|20.34|20.5|20.22|19.87|19.88|20.36|20.76|20.22|20.2|20.4|20.22|19.75|19.16|19.23|19.36|19.26|18.7|18.53|19.12|19.6|19.37|19.3|19.38|19.3|19.1|18.82|19.21|19.19|18.93|18.32|18.57|19.36|19.3|18.75|18.25|18.25|18.15
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||52.6|51.3||||51.9|51.7|53.3|50|54.9|55.1|55.6|54.7|53.7|53.7|53|52.7|53.4|52.4|52|51.4|51.7|51.1|51|51|49.5|47.2|46.35|46.8|46.85|46.4|45.9|46.6|47.05|47|46.9|46.95|46.8|46.15|47.05|46.7|45|44.75|44.35|44.6|42.3|41.95|46.5|48.05|48.4|48.3|47.7|48.2|47.7|48.1|47.15|46.6|46.5|44.6|45.7|47.85|46.7||46.5|47|46.3|46.5|46.4|46.75|48.2|48.45|49.55|50|48.5|47.75|48.95|49.05|49.75|49.75|48.85|46.3|46.3|45.9|46.35|46.05|47.35|47.65|46.85|46.55|46.15|47.2|47.85|47.25|47.55|46.75|47|45.65|44.85|46.5|46.3|46.3|46.5|47|47.4|47.5|46.8|46.95|47.85|47.7|48.5|48.85|50.5|51.3|51.8|50.8|50.1|50|49.25|49.35|49.75|49.7|50.2|49.5|49.4|49.3|47.35|56.6|57.4|57.7|57.9|59.7|59|59.3|59.2|58.6|58.7|58.4|58.2|57.9|56.5|56.4|57.7|58.9|59.3|60.2||60.4|60.6|61.1|60.2|61.8|61.9|64.1|64.9|65|65.1|65.4|64.7|65.8|66|64.8|66.2|65.7|65.1|65.4|64.8|64.2|63.8|63.7|64|65|66.5|68.6||66.3|67.6|70.4|70.5|71.6|70.7|||71.4|70.7|71.2|70.5|70.1|70.2|70.9|70.5|69.1|71.5|71.8|70.5|69.8|68.3|67.2|66.8|66|66.9|69.2|68.1|64.7|63.9|59.7|58.2|57.9|58|57.3|57.4|57.8|58.1|58.2|57.5|57.3|55|54.2|51.5|56.8|59|59.7|60.4|60.5|60.9|60.6|61.9|61.5|60.6|60.4|60.5|58.7|58.4|60.3|62.8|61.2|60.1|60|61.5|62.2|61.8|63.3|63.2|62.2|62|63.2|63.1|62.6|61.6|61.4|61|60.8
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||3.5505|3.4995||||3.32|3.2135|3.2|3.567|3.77|3.94|3.857|3.7|3.6605|3.4695|3.8|4.018|4.0455|3.893|3.81|4.068|4.3005|4.32|4.5|4.4135|4.6005|4.8185|5.05|5.1|5.135|5.079|4.7985|4.592|4.6|4.583|4.5505|4.502|4.548|4.5555|4.273|4.2095|4.419|4.4215|4.2|4.403|4.5705|4.2715|4.603|4.6685|4.1615|4.0025|3.95|3.6005|3.55|3.4465|3.19|3.1595|2.85|2.7205|2.45|2.1615|2.1505||2.1615|2.1|1.95|1.8226|1.7998|2.321|2.521|2.5205|2.55|2.6|2.51|2.53|2.65|2.8|2.7105|2.75|2.8145|2.7405|2.835|2.98|2.862|2.93|2.8995|3.08|3.11|3.33|3.3005|2.9195|2.5895|2.51|2.83|3.1|3.7055|3.795|4.01|4.2|3.8|5|5.1|4.8505|4.75|5.05|4.6755|4.95|4.9505|5.05|4.9505|4.9005|5.253|5.439|5.351|5.451|5.45|5.5|5.701|5.991|6.15|6.399|6.65|6.299|6.165|6.352|6.3|5.81|5.83|5.62|5.54|5.65|5.43|5.89|6.2|6.04|6.51||6.18|5.25|6|6.32|7.15|7.25|7.05|7.25||7.3|7.64|7.95|7.92|8|8.5|8.39|8.58|8.59|8.93|8.84|8.82|9.11|9.36|9.19|9.21|9.4|8.95|9.02|8.99|8.92|9|9.81|9.71|12.16|11.34|12.14||12.06|12.14|12.98|13.16|12.62|12.26|||11.72|11.6|11.7|11.52|11.46|10.8|11.78|12.3|12.62|12.6|12.6|12.6|12.84|12.5|12.602|12.25|13|12.9|12.92|13.51|14.05|14.266|13.832|14.5|14.512|15.2|15.38|15.5|15.51|15.514|15.504|15.946|15.838|15.622|15.678|16.52|16.33|16.4|16.424|16.4|16.402|16.482|16.576|16.45|16.716|16.776|16.61|16.502|15.92|16.606|16.772|16.504|17.654|16.186|16|16|16|17.2|16.826|14.892|13.898|13.5|13.74|13|11.948|12.01|12.36|13.25|13.2
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||1.381|1.4403||||1.4262|1.412|1.4544|1.412|1.412|1.4685|1.4544|1.4544|1.4262|1.4544|1.412|1.3556|1.3556|1.412|1.412|1.4826|1.525|1.525|1.5109|1.5109|1.5815|1.5815|1.6521|1.6097|1.638|1.6944|1.638|1.6803|1.525|1.5674|1.6097|1.5815|1.525|1.525|1.525|1.5815|1.6944|1.638|1.6521|1.638|1.8356|1.765|1.6944|1.8498|1.4968|1.4968|1.5532|1.4685|1.5532|1.412|1.412|1.5532|1.5532|1.6662|1.8074|1.7509|1.6803||1.6944|1.7227|1.5815|1.3838|1.3669|1.4911|1.3584|1.3556|1.3838|1.3669|1.412|1.3612|1.3838|1.3556|1.2313|1.1861|1.2962|1.1861|1.2426|1.1268|1.1607|1.1918|1.2426|1.1466|1.1296|1.2144|1.1861|1.2708|1.3838|1.3273|1.3556|1.3556|1.364|1.8921|1.8356|2.0333|1.9769|2.2593|2.2875|2.3948|2.3666|2.4005|2.4287|2.6942|2.6433|2.6264|2.5756|2.6603|2.6207|2.5417|2.5417|2.5417|2.6264|2.5981|2.5191|2.6433|2.7789|2.7111|2.6942|2.7563|2.6716|2.7168|2.8241|2.7676|2.8128|2.7619|2.5473|2.5417|2.5417|2.5417|2.3214|2.3722|2.344|2.1406|2.1745|2.1802|2.2084|2.7676|2.9088|3.1206|3.0218|3.1065||3.3465|3.2477|2.9794|3.3889|3.4454|3.516|3.4312|3.6572|3.5019|3.4312|3.5866|3.6995|4.65|4.7333|4.55|4.7667|4.6667|5.4|5.3333|5.5333|6.1333|6.1667|6.0667|6.2167|6.1667|6.4|6.4||6.2833|6.5|6.3|6.15|5.8833|6.4167|||6.6333|6.5667|6.5|6.7|7|7|6.6667|6.6667|6.8667|7.1667|7.1|7.1667|7.0667|7.1333|6.8667|7.2|6.8333|6.8|6.7333|6.6|6.5167|6.6|6.6|6.6667|6.25|6|6.6333|6.6|6.8667|7.0667|7.1333|6.8667|6.7667|5.5167|5.5167|5.2333|5.3333|5.65|5.6|5.5|5.5|5.3333|5.3333|5.35|5.35|5.8167|5.6|5.35|5.2049|5.1454|5.1454|5.3685|5.1454|5.1454|5.3536|5.3388|5.3239|5.3536|5.309|5.3536|5.2941|5.1752|5.0711|5.2049|5.0562|5.0562|5.0116|5.2495|5.3536
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.36|19.48||||19.62|19.6|19.46|19.56|19.7|19.58|19.34|19.2|19.14|19.08|19.14|19.12|19.14|18.96|18.98|19.06|19.3|19.3|19.34|19.32|19.26|19.06|18.8|18.74|18.82|18.74|18.78|18.7|18.58|18.94|18.88|18.92|18.8|18.72|18.4|18.38|18.16|18.16|18.16|18|18.04|17.82|18.1|18.04|18.02|17.9|17.76|17.52|17.76|17.76|17.62|17.6|17.36|17.32|17.2|17.42|17.3||17.6|17.98|17.86|17.78|17.7|17.76|17.8|17.88|18.02|18.08|17.94|17.82|17.78|17.96|17.86|18.06|17.98|18.06|17.64|17.6|17.6|17.52|17.7|17.74|17.54|17.4|17.52|17.52|17.66|17.76|17.9|18|17.74|17.1|17.1|17.58|17.06|16.96|17.42|17.3|17.22|17.4|17.36|17.68|18|17.98|17.9|18.12|18.56|18.64|18.56|18.56|18.7|18.94|18.86|19.16|19.26|19.22|19.18|18.92|19.08|19.1|19.4|19.5|19.52|19.3|19.16|18.96|18.78|18.76|18.86|18.76|18.7|18.62|18.62|18.72|18.54|18.56|18.54|18.6|18.66|18.62||18.42|18.18|18.58|18.66|18.58|18.5|18.82|18.7|18.68|18.74|18.54|18.54|18.54|18.54|18.3|18.36|18.18|17.8|17.36|17.36|17.58|17.8|17.9|17.8|17.96|18.1|18.08||18.02|18.18|18.18|18.2|18.4|18.56|||18.66|18.62|18.44|18.28|18.08|17.96|17.98|18.04|18.18|18.16|18.1|17.88|17.52|17.16|16.76|16.7|16.88|16.6|16.8|16.9|17|17.2|17.24|17.14|17.02|16.92|16.9|16.8|16.88|16.6|16.8|16.8|16.82|16.98|16.78|16.76|16.94|16.8|16.64|16.46|16.62|16.54|16.6|16.6|16.64|16.64|16.98|16.82|16.66|16.5|17.02|16.86|17|16.66|16.44|16.4|16.44|16.5|16.52|16.58|16.5|16.5|16.5|16.42|16.26|16.2|16.18|16.22|16.2
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||20.4|20.35||||20.5|20.7|21.01|20.65|20.655|20.925|21.58|21.11|21.5|21.5|21.615|21.76|21.9|21.7|21.775|21.8|22.2|22.1|21.4|21.5|21.865|21.805|22|21|20.7|21|21.32|21.1|21|21.1|21.025|20.2|20.1|20|19.8|19.21|20|20|18.998|18.93|19|18.16|17.82|17.64|17.64|17.58|17.44|17.4|17.44|17.4|17.72|17.7|17.6|17.6|17.64|17.92|17.46||17.5|17|17|17.04|17|16.78|17.04|17.46|17.7|17.68|17.5|17.38|17.38|17.5|17.04|17.78|17.54|17.8|17.1|18|18.04|17.38|17.5|17.5|17|16.9|16.5|16.26|16|16.9|16.8|17.2|17|16.9|16.98|16.9|16.3|17.94|18|17.98|17.82|17.8|17.92|18|17.9|17.9|17.84|17.62|18.16|18.24|18.2|18.18|18.34|18.48|18.54|18.62|18.9|19.02|19.34|19.18|19|19|19.48|19.52|19.5|19.5|19.5|19.54|18.86|18.86|19|18.4|18.22|18.7|19.46|19.46|19.36|19.34|19.48|19.46|19.5|19.54||19.28|19.3|19.3|19.3|19|19.28|19.12|19.3|19|19.34|19.5|19.5|19.54|19.5|19.42|19.3|19.54|19.36|19.26|20|20.3|20.2|20.2|20.3|20.2|20.35|20.4||20.2|20.7|20.85|20.5|20.5|20.2|||20.4|20|20.3|19.94|20.3|20.15|20.2|20.05|20.1|20.2|20.35|20.3|20.25|20|20.05|20.2|20.35|20.5|20.5|21.1|21|21|20.95|20.95|21.1|21.1|21.1|21.1|21.1|21.4|20.7|20.65|21.75|21.95|21.7|21.5|22|22|21.9|21.5|21.5|21.5|22.2|22.05|22.5|22.35|23.05|23.2|23.5|23|23.3|22.45|22.05|21.95|21.65|21.55|21.8|21.8|22|21.95|21.85|21.65|21.35|22|22.3|22.3|22.5|23.05|23.7
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||83.1|83.9||||81.4|81|80.9|81.7|83.4|83.5|83.6|83.6|81.6|81.4|84.5|86.6|86.2|85.1|86.7|88.9|89.8|91.4|90.7|91|91.1|88.4|88.2|89.8|92|91.6|85.4|95.1|95.9|98.8|97.4|98.2|97.2|96.5|97.8|99.3|96.4|98|99.4|101|103.2|103.4|105.4|105.2|105|104.8|104.8|105.8|106.6|107.8|106.2|107.6|107|108|107.2|109.8|108.2||107.8|108|109.2|110.2|111.8|113|115|112.4|114.8|116.8|117.4|119.4|119.4|120.2|119.2|120.4|119.2|119|117.6|115|114.4|112.2|115.4|117.4|117|115.4|115.4|117.4|117|116.6|114.4|112|110.4|108.6|108.4|106.8|112.4|116.6|118.8|116.4|114.4|115.2|115.8|116.6|117|115.6|116|116.2|114.4|112.6|114.2|115|113.8|112.6|113.6|119.6|119.2|118.4|117.4|116.8|118.8|117|118|117|117.6|117.4|119.2|120.4|117.6|116.4|115.6|116|120|122.2|121.2|118.8|118.4|112.4|108.4|104.8|99.7|97.5||96.1|97.3|98|93.8|92.7|93.5|95.1|95.4|97.9|102.4|99.3|100|100.6|98.5|96.2|97.3|94.8|93.6|94.2|94.1|95.6|95.4|96.3|97|97.2|101|96.4||95.4|92.2|90.2|91.6|93.4|93.3|||94.4|93.2|92|91.2|92.1|91.6|93.8|93.5|94|93|100|96.8|98.2|97.7|97.2|96.45|97.95|95.3|105.7|104.6|101.6|94.1|106.7|106|105.2|106.8|107.4|108.2|107.9|112.4|114.7|116.1|116.1|117|116.8|115.6|115.1|116.2|116|115.6|116.2|115.6|116.4|115.8|113|105.9|108.5|107.6|107.2|107|106.8|107.1|104.7|101.9|104.1|99.9|106.3|102|105.3|112|114.5|116|118.9|118.1|116.7|114.3|114.8|122.7|123.4
03270|19918|/equities/telegate-ag|DAXTECH||1.4976|1.537||||1.5321|1.5173|1.5518|1.5469|1.5272|1.5321|1.5321|1.5075|1.5223|1.5173|1.5272|1.5173|1.537|1.537|1.5223|1.5518|1.542|1.5173|1.5272|1.5272|1.537|1.5075|1.5223|1.4927|1.5321|1.4927|1.4927|1.4976|1.4927|1.4927|1.4976|1.4927|1.5272|1.5075|1.5075|1.4976|1.5272|1.4927|1.4927|1.4927|1.4927|1.4927|1.5272|1.5124|1.5567|1.5321|1.5272|1.5272|1.4976|1.537|1.6011|1.6356|1.6356|1.6356|1.6356|1.6503|1.6553||1.675|1.7095|1.7045|1.7095|1.7242|1.7045|1.7735|1.7686|1.7292|1.7587|1.7489|1.7489|1.7637|1.7242|1.7193|1.6996|1.6947|1.7834|1.8228|1.8178|1.7932|1.8326|1.7735|1.8375|1.8326|1.8326|1.8375|1.8228|1.8326|1.8277|1.7932|1.8326|1.8326|1.8375|1.8375|1.8326|1.8375|1.8375|1.8375|1.8375|1.8375|1.8326|1.8326|1.8326|1.8326|1.8326|1.8326|1.8326|1.8375|1.8375|1.8326|1.8375|1.8326|1.8375|1.8375|1.8326|1.8277|1.8326|1.8326|1.8326|1.8277|1.8474|1.8277|1.8326|1.8277|1.8277|1.8277|1.8228|1.8228|1.8228|1.8228|1.8228|1.8228|1.8277|1.8277|1.8277|1.8277|1.8277|1.8277|1.6947|1.6947|1.6208||1.675|1.6208|1.6257|1.5764|1.5863|1.5075|1.6553|1.6553|1.6356|1.6109|1.5469|1.5518|1.4878|1.5075|1.542|1.4927|1.4976|1.5026|1.4779|1.409|1.4484|1.3892|1.3991|1.3695|1.3006|1.3203|1.3252||1.2956|1.2809|1.3055|1.3154|1.2956|1.2907|||1.2809|1.2907|1.2907|1.2907|1.271|1.271|1.271|1.2907|1.2907|1.2956|1.3301|1.3203|1.3203|1.2907|1.2759|1.3006|1.271|1.1626|1.1281|1.1331|1.1134|0.9853|0.9675|0.9715|0.9715|0.9656|0.9656|0.9656|0.9557|0.9557|0.9715|0.9656|0.9656|0.9675|0.9478|0.9459|0.9459|0.9459|0.9557|0.9557|0.9754|0.9636|0.9754|0.9774|0.9557|0.9478|0.9616|0.9656|0.9478|0.9478|0.9853|1.0001|1.0001|1.0198|0.9853|1.0198|1.0099|0.9735|0.9675|0.9498|0.9478|0.9478|0.9616|0.9675|0.9459|0.9577|0.9774|0.9813|0.9853
03271|13155|/equities/drillisch|DAXTECH||22.36|22.28||||21.62|21.54|21.62|22|22.6|22.3|22.2|22.3|22.12|22.04|22.72|22.66|22.56|22.66|22.62|23.4|23.94|23.94|23.9|24.3|24.66|24.68|24.7|24.72|25.14|24.26|23.8|23.84|23.84|23.32|24.24|24.06|23.34|23.22|23.16|23.06|23.62|23.46|23.32|23.66|23.46|23.76|30.68|31.9|31.6|31.38|30.96|31.3|30.18|29.72|29.12|29.26|28.64|28.5|28.26|28.9|28.18||28.06|28.18|28.24|27.58|27.32|27.18|28.16|27.94|28.6|28.84|29.58|29.52|30.16|31.24|29.8|30.46|29.36|29.16|25.64|25.02|24.94|24.16|24.7|24.84|25.04|24.08|24.04|24.08|24.46|24.14|24.1|23.82|24.32|22.2|21.16|24.8|24.74|25.08|25.94|26.76|26.24|25.94|25.92|25.86|26.84|26.52|26.12|26.58|26.46|26.8|26.28|26.28|25.74|26.2|26.2|28.92|29.66|30.06|30.44|30.82|30.9|30.12|30.24|30.1|29.42|28.88|28.66|28.92|28.42|29|29.02|28.54|27.86|27.5|27.68|25|24.1|24.44|26.92|27.9|27.38|27.1||27.02|27.32|27.5|25.9|26.18|26.3|27|27|27.28|27.36|27.58|28.16|28.46|28.34|28.04|27.14|27.76|27.4|31|30.72|30.18|31.1|32.86|32.34|31.88|32.96|33.3||33.24|32.76|32.32|32.42|32.24|33.2|||33.94|33.4|33.1|32.58|32.56|31.72|32.36|32.36|32.5|33.56|33.56|32.34|32.02|31.22|30.96|30.86|37.56|37.54|37.62|37.9|38.02|38.18|37.7|37.4|36.4|35.62|35.32|35.74|35.6|35.42|35.24|35.54|35.6|35.54|34.76|34.02|34.2|34.92|34.68|34.56|34.06|34.1|33.94|34.16|32.64|33.22|34.1|34.18|34.14|33.86|34.12|36.3|36.16|35.8|35.98|35.98|37.3|37.54|37.64|36.42|35.7|38.06|38.12|38.46|37.96|37.76|37.78|37.14|37.78
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||10.55|10.45||||10.55|10.95|11.15|11|11.2|11.15|11.3|11.15|11.15|11.3|11.55|10.8|10.65|10.5|10.7|11.6|11.5|11.15|10.5|10.15|10.1|10|9.8|9.975|9.825|9.85|9.775|9.75|9.8|9.95|9.75|9.8|9.8|9.775|9.55|9.675|9.675|9.675|9.625|9.4|9.375|9.85|9.9|9.775|9.775|9.95|9.875|10.2|10.15|9.875|10.05|10.1|9.85|9.975|10.2|9.775|10||9.65|9.6|9.775|9.25|9.525|9.175|9.375|9.8|9.975|10.45|9.85|10.6|10.05|10.25|9.85|9.525|10.05|9.975|8.75|9.5|9.45|9.5|9.575|9.75|9.5|9.5|9.55|9.7|9.8|9.75|9.675|9.975|9.75|9.725|8.35|10.4|11|10.95|11.2|10.7|10.7|10.95|10.75|10.25|10.8|10.4|10.25|10.5|10.4|10.1|10.1|10.5|10.95|10.7|11.55|11.65|11.6|11.6|11.6|11.75|11.65|11.7|11.5|11.9|11.85|11.85|12|12.4|12.25|12.7|2.51|2.55|2.54|2.45|2.62|2.5|2.55|2.4|2.56|2.64|2.2983|2.2638||2.3671|2.3155|2.3671|2.4274|2.4188|2.436|2.4274|2.4704|2.4962|2.4274|2.4274|2.4532|2.4532|2.5479|2.5393|2.5565|2.5651|2.5221|2.6942|2.5393|2.5393|2.5995|2.7803|2.5565|2.7717|2.7975|2.9266||2.9352|2.9352|2.9955|2.9352|2.9352|2.9438|||2.961|2.961|2.7803|2.8836|2.7975|2.7286|2.6512|2.7459|2.7631|2.7114|2.7803|2.7631|2.7545|2.5823|2.5522|2.7545|2.7717|2.7588|2.7545|2.677|2.8276|2.7846|2.8922|2.9826|2.9266|2.6684|2.6167|2.5866|2.5479|2.5479|2.5479|2.5479|2.5737|2.5134|2.5221|2.4876|2.4962|2.5221|2.4575|2.4274|2.5393|2.4532|2.4575|2.4532|2.4317|2.4274|2.4102|2.479|2.3714|2.4446|2.4102|2.5221|2.4962|2.5737|2.5565|2.621|2.677|2.621|2.621|2.6038|2.5823|2.5522|2.5393|2.5823|2.5952|2.4188|2.6684|2.5995|2.6641
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||8.07|8.09||||8.04|8.15|7.8|7.93|7.99|7.88|8.04|7.85|7.79|7.82|7.79|7.77|7.79|7.73|7.67|7.91|8.08|7.79|7.99|7.94|7.79|7.49|7.45|7.46|7.45|7.42|7.38|7.12|7.17|7.18|6.87|6.84|6.91|6.92|6.86|6.57|6.28|6.3|6.27|6.34|6.52|6.16|6.46|6.4|6.46|6.49|6.5|6.55|6.46|6.38|6.22|6.12|6.06|6.03|5.9|5.81|5.81||5.84|6.11|6.29|6.26|6.22|6.18|6.36|6.26|6.36|6.44|6.52|6.43|6.48|6.45|6.4|6.44|6.1|6.08|6.01|5.88|5.79|5.84|5.75|5.81|5.66|5.7|5.64|5.57|5.69|5.71|5.76|5.85|5.8|5.61|5.58|6.13|6.37|6.37|6.32|6.17|6.1|6.3|6.36|6.62|6.93|6.88|7.02|6.9|6.9|6.54|6.93|6.87|6.76|6.81|6.75|6.74|6.79|6.7|6.67|6.7|6.83|6.66|6.83|6.72|6.74|6.75|6.73|6.47|6.38|6.34|6.31|6.29|6.53|6.55|6.56|6.58|6.42|6.42|6.48|6.55|6.63|6.82||6.86|6.78|6.96|6.76|6.41|6.58|6.84|6.76|7.06|7.1|7.04|7.02|7.02|7|7.03|6.98|6.89|6.78|6.84|6.79|7.04|7.04|7.03|7.22|7.22|7.43|7.57||7.51|7.41|7.65|7.79|7.88|7.71|||7.82|9.46|9.46|9.47|9.58|9.45|9.44|9.43|9.54|9.5|9.42|9.5|9.23|9.15|8.905|8.875|8.91|8.895|8.785|9.095|8.98|8.8|8.68|8.635|8.63|8.66|8.78|8.91|8.655|8.545|8.625|8.635|8.51|8.665|8.475|8.255|8.175|8.15|7.69|7.305|6.555|7.08|7.165|7.065|6.955|6.835|6.885|6.955|6.84|6.8|6.995|7.12|7.205|7.365|7.365|7.35|7.36|7.64|7.55|7.5|7.365|7.05|6.995|6.9|6.74|6.55|6.435|6.375|6.365
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||8.464|8.464||||8.386|8.326|8.232|8.254|8.454|8.386|8.318|8.044|7.996|7.94|8.02|8.162|8.176|8.096|8.038|8.242|8.512|8.27|8.268|8.296|8.29|8.212|8.18|8.252|8.522|8.586|8.648|8.632|8.524|8.632|8.652|8.752|8.828|8.866|8.736|8.274|8.124|8.174|8.31|8.48|8.508|8.72|8.39|9.08|9.516|9.228|9.36|9.382|9.194|8.824|8.95|8.51|8.504|8.826|8.772|8.932|8.978||9.012|9.206|9.068|9.18|9.314|9.166|9.52|9.576|9.912|10.055|10.155|10.08|10.08|10.24|10.225|9.988|9.714|9.662|9.534|9.284|8.85|8.676|8.836|8.896|8.88|8.736|9|8.932|9.062|9.21|9.518|9.47|9.334|9.05|8.71|9.34|9.68|9.692|9.81|10.05|9.876|10.015|9.778|10|10.025|10.13|9.816|9.99|9.764|8.96|8.21|8.07|7.738|7.618|7.338|7.444|7.46|7.342|7.336|7.516|7.916|7.91|8.256|8.54|8.58|8.56|8.524|8.586|8.33|8.162|8.002|7.962|7.874|8|8.374|8.214|7.698|8.038|7.88|8.33|8.344|8.392||8.266|8.174|8.324|8.23|8.196|8.46|8.664|8.618|9.202|9.292|9.54|9.584|10.02|10.075|10.04|10.46|10.425|10.2|9.752|9.672|9.518|9.28|9.858|9.9|9.71|10.265|10.03||9.422|9.908|9.822|9.942|9.782|9.77|||9.76|9.95|9.63|9.53|8.784|8.74|8.82|8.922|8.876|8.778|8.532|8.55|8.096|8.05|7.834|7.792|7.858|8.212|8.17|8.306|8.118|8.06|7.858|7.73|7.67|7.674|7.662|7.778|7.646|7.65|7.872|8.008|7.882|7.752|7.6|7.83|8.05|8.4|9.71|9.256|9.1|9.468|9.722|9.79|9.75|9.81|9.736|9.514|9.318|9.27|9.51|9.344|8.99|8.666|8.664|8.434|8.352|8.202|8.152|8.252|8.202|8.066|8.16|8.362|8.158|8.124|8.114|8.056|8.16
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||52|52.4||||52.4|53.2|50.8|50.6|50.8|50.8|50.4|50.4|48.1|48.1|47.2|48.1|48.5|47.9|47.4|47.3|46.8|44.8|42.9|42.5|42.5|42.1|41.9|44.1|44.2|42.8|43.6|43.4|44.7|44.9|45|45.5|44.8|45|45.2|44.8|45|44.9|44.1|44.7|44.4|44.7|45.4|44.8|44.7|45.3|45|44.3|44.3|44.5|44.5|44.1|45.2|43.6|43.2|41.6|41||41|40.5|40.4|40.5|40.5|40.5|40.7|41|40.5|40.6|40.9|40.6|41|41.7|41.7|41.4|42|41|40.5|40.3|39.2|38.9|38|37.5|37.2|38.2|38.6|38.8|39.9|38.8|39|39|39.4|39.3|39|39.9|41.5|42.2|42.4|41.5|41.1|41.5|41.5|41.3|41.9|41.2|41.3|42.4|43.2|43.2|42.9|43.4|43|43.2|43.4|43.7|43.3|43.3|44.2|44.4|44.5|46|47.3|47.8|47.8|46.8|46.7|45.8|45.9|46.2|46|45.5|45|46.8|46.8|46.9|46.6|46.8|47.5|48|47.8|47.7||47.8|47.8|47.8|47.2|47.6|47.6|48.3|47.6|49|47.8|47.7|48.7|48.3|48.3|48.4|48.7|48.7|49.3|49.2|48.9|49.2|49.2|49.6|50|50|50.8|50.4||50.6|50.8|50.6|51.2|50.8|50.4|||49.5|49.9|49.7|50.6|52.6|52.4|52|51.2|52.6|53|53|51.8|51.8|51.6|51.4|51.2|51.8|51.4|51.6|51.4|51.2|51.2|51.2|51.2|51.4|51.2|51.6|51.8|51.2|51.2|52|52.6|52.6|52.6|52.4|52|52|53|53|53.2|53.6|53.2|52.6|52.6|53.4|53.4|53|52.8|52.8|52.6|54.2|55|54.4|53.8|54.8|54.6|54|54.6|55.6|53|53.4|51.8|51.4|51.6|51.4|51.4|51.4|51.2|52.8
03276|19774|/equities/atoss-software-ag|DAXTECH||71|69.5||||69|70.25|70.25|70.25|70|70|70.25|69.5|69.5|69.75|70|69.75|69.5|69.75|70|70.25|70.5|70.5|70|70|69|67.5|67.5|67.5|68|68.5|66.5|66.25|66|66|65.5|64.75|63.5|63|61.5|66.25|66.5|66.25|65.5|65.75|66|66.75|66|66.5|66|63.25|63.75|63.5|62|62.5|62|62|62|62|61.75|61.5|62||62.5|62.25|62.5|61.25|61.25|60.5|61.75|58.25|61.25|62.5|62.75|61.5|61.25|61|62|60.5|60.5|62.25|61.5|61.75|62.5|61.25|61.5|62.5|62|62|62.75|62.25|62.5|61.75|61.5|61.5|63.25|62.5|62|63|62.75|64.75|66.25|66|64.5|63.75|64|65|64.25|62|61.75|66.75|64.75|65.5|64.25|61.5|59|55.25|59.75|62.75|63.5|62.25|61|66.5|66.5|67|66.5|66.75|65|70.75|70.5|68.75|65.5|65|66.25|65.5|64.75|67.25|66.5|65|62.5|66|69.75|68.5|66.75|67.25||66.75|66.75|66.5|64.75|62|62.5|62|62.5|61.75|61.5|60.75|59.75|59.75|59.75|60.25|60.5|57.5|57.5|57.5|55.25|55.75|56.25|56.25|56.5|56|55.5|53.25||53.75|52.5|51.75|51|50|51|||50|50.25|49.7|50|50|50|49.7|49.6|49.5|49.7|49.6|49|50|50.25|49.9|49.8|49.3|49.8|49|49.1|49|50.25|49.8|49|49|48.6|48.9|49.7|49.8|48.6|49|49.1|49|48.3|48|49.3|49.7|49|47.5|46.1|45.3|45.4|45.6|45.3|45|44.6|44.7|44.6|44.5|46|45|44.7|45.4|46|44|43|42.5|41.1|39.6|39.8|39.7|39.5|40|39.6|40.2|39.8|40|39.5|39.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||52.1|51||||51.2|50.6|51.5|51.4|50.9|49.85|50|47.65|46.7|46|48.35|49.1|48.3|46.95|47|45.3|49.4|53.9|55.1|55.6|55.3|54.1|55|56.6|53.5|53.8|53.6|54|52.6|51.9|52.4|51|46.6|46.2|46|46|46.25|46.15|45|43.9|42.4|42.6|42.5|43.55|43.25|43|44.15|43.85|42.8|42.75|42.05|41.1|41.9|41.3|40.7|41.35|40.35||40.3|41.5|40.3|41.6|41.6|40.9|40.3|40.45|41.05|40.95|41.85|40.3|40.5|39.5|39.2|38.35|38.75|39.05|38.45|38.05|39|37.5|37.55|38|35.6|35|34|33.65|34.5|35.1|34.5|33.7|35.3|34.4|34.05|33.8|33.7|32.7|37|38|38.2|38.5|38.55|39.35|39|38.3|38.9|40.05|40.3|40.25|40|39.8|38.9|39.15|38.5|40.65|42|42.1|45|42.8|42.05|42|41.1|44.85|44.05|44.9|45.5|48.05|49.65|50.6|50|50|49.3333|49.5333|50.6666|50.6666|50|50|50.0666|50|50.7333|50.3999||50.5999|50.3333|49.8666|49.5333|49.0666|48.7333|49.0666|48.6666|48.6666|49.5333|48.6666|48.4|48.3333|49.0666|49.3333|49.9333|50.4666|50|50.0666|49.6666|49.5999|50.2666|50|50.0666|50.5333|50.9333|51.9999||53.0666|53.3333|53.6666|53.0666|51.7999|50.9333|||50.4666|50.2666|50.5999|50.3999|50.3333|50.6666|51.1333|50.3333|50.0666|50|50|50.0666|49.4|49.7333|46.6666|47.7333|46.6666|45.6|44.1333|43.8666|43.0666|50|51.3333|51.3333|48.7333|50.4666|51.7333|52.5333|51.7999|52.1999|53.1333|53.0666|53.3333|53.3999|52.7333|52.7333|53.3999|51.5999|51.9999|51.4666|51.9999|49.5999|48.9333|48.3333|48.7333|48.3333|45.8|43.7333|42.4666|43.2666|44.0666|48.6666|48.7333|48.6|49.0666|48.6666|48.6666|47.8666|46.8666|48.2666|48.4|48.1333|47.7333|47.3333|44.1333|43.4|42.4|42.1333|42.2
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||61.1|61.35||||61.7|62.35|62.4|62.4|62.2|62|61.55|61.3|61.05|60.1|61.5|61.6|60.95|62.35|61.1|62.1|61.85|62|62.15|61.9|60.7|60.65|60.15|59.65|59.2|59.25|59.1|59.25|59.2|59.2|58.8|58|57.45|56.8|56.9|55.8|55.8|55.65|56.3|56|55.8|55.55|55.95|55.75|55.25|54.9|53.75|53.85|55.1|55.35|54.9|54.8|54.5|54.55|54.55|55.6|54.7||54.25|55.65|56.5|56.75|57.2|56.35|57.3|57.8|58.1|57.85|57.75|57.8|58.05|57.85|57.5|57.05|56.05|56.35|56.7|56.5|56.3|57.05|57.55|57.35|57.35|57.5|57.85|57.15|57.55|57.6|58|57.65|57.7|55.3|54.55|55|55.15|56.5|57.1|56.5|55.55|55.1|55.4|58.35|58.7|58.65|57.8|57.5|57.2|55.4|58.2|59.1|59.15|59.35|59.6|59.85|60.2|59.65|59.7|59.8|60.5|59.15|59.8|60.25|60.15|59.45|59.45|59.85|59|58.95|59.2|58.65|59.35|59.65|60.65|60.85|59.4|58.45|58.6|58.65|58.55|59.2||59.05|59|59.4|58.8|58.95|58.55|59.6|59.5|60.7|60.7|61.05|61.05|61.75|61.1|60.75|61.45|60.5|59.7|59.05|59.25|60.2|59.6|60.45|60.9|60.55|61.4|61.1||61.5|61.95|61.45|60.7|60.75|59.7|||59.6|59.75|61.8|62.1|62.25|62.9|63.1|63.85|63.8|63.9|62.75|62|61.95|62.35|60.8|60.45|60.55|60.5|59.7|62.55|61.55|63.65|64.3|63.85|63.55|63.7|62.65|62.45|60.8|60.1|60.05|60.85|61.55|62.5|61.85|61.4|60.8|61.25|60.4|59.65|59.45|60.75|60.1|60.85|60.3|60.2|60.05|59.8|59.8|58.65|59.35|60.6|60.3|60.2|59.75|59.2|58.65|59.1|59.55|59.35|59.35|58.6|59.4|59.7|59.4|60.2|60.8|59.5|59.25
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||41.7333|41.7666||||41.5666|41.1|40.5|40.6333|41.4666|40.6|40.3|39.8666|39.6|39.8|40|39.9666|39.9666|39.8666|39.3333|39.1333|39.3333|39.4|39.5|39.2|38.9|38.7666|38.1666|38.7333|38.8333|38.7666|38.7666|37.3333|35.2333|34.9333|34.9|34.1333|33.9|33.4|33.3166|33|32.3666|32.2|31.75|32.05|32.15|32.05|31.6833|31.25|31.8833|31.5833|31.6833|32.1333|31.65|31.5333|31.15|30.65|29.85|29.6666|29.8666|30.2833|29.95||29.8333|30.6666|30.8833|30.9|30.4833|29.9333|30.4|30.9|31.4166|30.9833|30.5666|29.9166|29.6833|29.8166|29.35|29.2|28.8166|29.7|30.1166|30.25|30.0166|29.7166|29.5333|29.5166|28.75|28.6333|28.6666|28.6833|29.25|28.85|28.9333|28.8166|28.8166|28.5333|28.1666|28.9833|29.1166|30.2833|30.6|32.0666|31.1833|30.9666|30.8666|32.5|33.3666|33.0166|33.3|34.7333|33.7666|33.5|33.3666|100|100.5|100.5|98.7|102|101.5|101.1|100.8|101.7|100.2|100|101.5|101.4|103.2|103|102.7|102.3|99.15|97.75|97|97.7|96.95|96.15|97.6|96.5|94.6|94.6|87.6|105.2|104.6|105.3||102.9|102.8|101.7|99.6|99.25|98.7|99.9|100.5|108.6|108.6|106.9|104.7|103.9|101.8|100.1|101.8|102.8|101.3|96.95|96.3|93.95|91.55|90.35|90.55|87.45|90.55|90.25||90.6|89.65|88.7|89.1|89.25|87.9|||87.2|87.5|86.95|85.9|85.35|84.6|84.05|80.95|84.9|84.8|84.65|84.15|83.2|83.05|81.35|79.9|79.7|79|78.8|80.15|79.9|81|77.65|76.4|76.8|76.85|76.2|78.2|76.45|74.8|74.55|77.6|77.25|77.55|76.2|74.1|74.55|74.1|75.05|75.45|74.65|74.7|74.9|73.85|72.3|72.45|72.1|71.55|70.75|70.65|72.65|73.75|70.95|69.1|67.9|68.8|68.35|67.7|67.85|70.4|69.45|68.6|69.25|69.05|67.35|66.8|67.15|65.85|65.4
03280|940925|/equities/biofrontera-ag|DAXTECH||4.6|4.62||||4.64|4.525|4.53|4.585|4.57|4.68|4.76|4.85|4.62|4.66|4.55|4.45|4.45|4.35|4.41|4.66|4.28|4.11|4.05|4.06|4.205|4.25|4.4|4.25|4.02|5.07|5.11|5.1|5.1|5.13|5.16|5.15|5.18|5.22|5.18|5.14|5|5.2|5.15|5.15|5.1|5.1|5.15|5.13|5.16|5.17|5.1|5.11|5.32|5.3|5.11|5.1|4.8|5.52|5.6|5.8|5.82||5.9|5.99|5.95|5.98|5.73|5.7|5.8|5.87|5.9|5.96|5.99|6.18|6.04|6.43|6.55|6.53|6.51|6.5|6.5|6.52|6.52|6.48|6.48|6.58|6.6|6.58|6.54|6.58|6.66|6.67|6.64|6.58|6.51|6.47|6.5|6.53|6.53|6.5|6.62|6.59|6.45|6.38|6.51|6.71|6.54|6.74|6.91|7.08|7.09|7.17|7.03|6.93|6.91|7.24|7.35|7.25|7.17|7.27|7.21|7.21|7.08|7.5|7.6|7.57|7.54|7.44|7.71|7.67|7.49|7.42|7.4|7.24|7.17|6.63|7.09|7.21|7.09|7.06|7.49|7.81|7.75|7.44||7.42|7.36|7.24|7.2|7.2|7.21|7.27|7.2|7.18|7.15|7.05|6.63|6.64|6.63|6.63|6.65|6.62|6.6|6.61|6.6|6.59|6.58|6.62|6.62|6.57|6.72|6.79||6.51|6.4|6.34|6.46|6.45|6.36|||6.4|6.4|6.31|6.32|6.31|6.36|6.23|6.26|6.2|6.22|6.2|6.09|6|5.57|5.58|5.61|5.7|5.61|5.47|5.45|5.39|5.41|5.34|5.31|5.37|5.34|5.25|5.28|5.26|5.37|5.35|5.21|5.2|5.3|5.32|5.36|5.32|5.3|5.39|5.58|5.57|5.59|5.62|5.6|5.6|5.62|5.64|5.66|5.66|5.62|5.73|5.68|5.65|5.65|5.73|5.8|5.61|5.69|5.66|5.62|5.68|5.85|5.95|5.92|5.95|5.9|5.85|5.76|5.82
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||51.95|51.35||||51.45|51.9|50.75|50.95|52.1|52.3|51.7|51.4|50.8|50.65|51.6|52.1|51.6|51.6|51.5|52.15|53.3|53.3|52.7|52.35|52.1|50.95|50.7|50.4|50.95|52|52.55|50.6|51.55|52|50.6|49.8|49.48|49.44|48.42|48.86|47.94|47.82|48.24|46.58|46.26|46.8|45.9|46.34|47.64|48.38|48.52|48.8|49.34|50.25|49.68|49.3|47.36|47.2|47.56|48.46|47.2||48.06|49.02|49.2|49.36|50.15|49.58|50.8|51|52.55|52.5|52.95|51.85|50.75|50.65|51.45|51.15|51.6|52|51.3|52.25|52.15|52.55|54.5|53|50.5|50.35|50.5|49.56|50.1|50.6|50.8|50.4|50.4|49.48|47.46|49.54|46.68|47.78|48.48|48.36|48.06|47.48|47.4|49.48|48.72|50.2|50.1|51.6|50.8|47.94|47.38|47.2|49.2|48.88|47.34|48.42|48.28|48.5|48.04|47.8|47.38|47.14|47.14|47.28|47.46|47.48|46.66|47.08|46.16|45.26|45.42|45.92|45.2|45.4|43.92|43.98|42.66|42.4|42.48|43.08|42.98|42.64||42.06|41.56|41.9|40.86|42.16|42.34|43.46|43.66|45.1|45.2|45.02|45.26|45.66|45.68|44.58|46.58|45.66|44.72|43.34|43.32|43.48|42.42|42.24|42.44|41.64|43.98|44.36||44|44.56|44.36|44.52|45.08|44.88|||44.88|45.2|44.84|44.44|43.5|43.58|43.5|43|41.7|41.06|41.3|41.56|41.46|40.66|38.5|35.84|35.68|35.64|35|35.72|36.72|37.28|36.98|35.94|36.2|36.22|35.98|36.66|36.5|35.3|36.18|36.74|36.12|36.72|36.12|35.5|35.5|35.94|35.56|34.22|34.02|34.62|34.64|34.36|33.84|33.8|34.22|33.98|33.04|32.62|34|34.92|33.92|33.24|32.92|33.42|33.04|33.42|34.44|34|32.62|32.02|31.86|31.42|30.02|29.56|30.12|29.36|28.86
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||113.7|115||||114.6|114.4|114.9|114.3|113.1|111.1|110.5|111.4|110.9|110|105.1|99.6|109.2|108.5|107.3|107.2|108.1|107.5|108|107.5|106.4|105.9|104.6|104.2|103.9|103.8|101.9|100.4|100.4|98.9|100.6|100.2|101.2|99.4|98.4|97.1|98.15|97.75|96|94.45|95.35|95.4|92.8|89.35|99.9|100.7|103.2|102.9|101.4|102.8|101.1|101.1|101.9|105.5|106.3|107.5|104.4||103.7|103.8|102.7|102.5|101.5|100.1|103.6|102.8|101.8|102.1|102.2|98.7|97.85|98.1|100.6|99|99.75|105.7|106|106.2|107.1|105.9|104.5|104.4|105.7|104.4|102.6|101.4|102.8|103.3|100.9|100.5|98.2|97.15|96.45|99.3|97.55|98.2|94.4|94.2|93.05|93.25|92.75|97.25|99.3|98.35|98.85|98.75|96.15|96.9|96.65|97.05|96.45|96.8|96.35|94.6|92.65|84.8|84.45|85.65|84.15|85.4|85.2|84.9|86.9|86.45|85.35|85.15|83.8|83.9|84.15|84.8|86.2|86.85|88.95|88.3|90.55|89.15|88.15|88.95|87.95|87.5||85.45|85|83.6|81.95|83.15|82.4|84|83.65|86.25|87.65|87.5|87.25|87.7|87.7|88.45|88.55|86.5|85.1|83.8|85.85|86.25|85.25|85.45|87.6|84.9|86.65|85.45||86.7|85.9|84.4|83.25|83|80.85|||79.7|79.35|77.35|77.15|71.45|71.25|71.25|73.3|73.2|71.5|72.4|73.85|74.6|74.1|74.25|78.55|77.25|77.2|76.35|76.3|76.4|77.45|78.75|78.05|78|77.45|77.25|77.45|76.35|76|75.85|77.3|76|76|74.5|73.8|74.4|74.85|74.85|75.05|76.45|76.45|76.8|76.95|76.25|77.2|80.75|82.1|81.3|79.8|81.8|81.75|80.5|78.3|78.2|78.1|77.8|78.15|78.4|78.3|77.85|77.6|78.1|75.2|74|74.4|74.4|73.55|73.15
03284|19787|/equities/cenit-ag|DAXTECH||13.5|13.5||||13.55|13.75|13.8|13.7|13.7|13.7|13.85|13.9|13.8|13.65|13.6|13.45|13.45|13.35|13.4|13.25|13.5|13.6|13.65|13.7|13.65|13.6|13.75|13.6|13.55|13.6|13.3|13.2|13.3|13.25|13.3|13.15|13.1|13.2|12.7|12.5|12.25|12.2|12.3|12.35|12.25|12.3|12.6|12.65|12.5|12.8|12.8|12.8|12.9|12.85|12.8|12.9|13|12.95|13.2|13.2|13.3||13.3|13.3|13.4|13.15|13.6|13.4|13.4|13.7|13.5|13.5|13.3|12.85|12.6|12.55|12.6|12.45|12.45|12.45|12.55|12.25|12.3|12.35|12.35|12|11.9|11.85|11.8|11.7|11.65|11.55|11.75|11.8|11.8|11.65|11.3|11.7|11.7|11.5|11.85|11.5|11.65|11.6|11.45|11.5|11.55|11.2|11.35|11.4|10.75|10.7|11.15|11.65|11.45|12.5|12.25|12.85|12.65|12.85|13.2|13|12.75|12.6|12.75|12.9|12.8|12.6|12.95|12.75|12.65|12.6|12.75|12.85|13|12.95|13.35|13.55|13.55|13.65|13.8|13.65|13.45|13.4||13.65|13.4|13.35|13.45|13.4|13.65|13.9|13.75|13.95|14|14.25|14.25|14.2|14.3|14.4|14.2|14.15|14.1|14.1|14.1|14.4|14.3|14.15|13.9|13.7|13.6|13.65||13.5|13.45|13.55|13.7|13.5|13.6|||13.7|13.6|13.6|13.6|13.45|13.3|13.3|13.4|13.2|13.3|13.35|13.2|13.15|12.95|14.1|14.1|14.15|14.2|14.1|14.2|14.25|14.4|14.45|14.15|14.1|14.05|14.1|14.25|14.05|13.9|13.9|14|13.95|13.95|14|13.95|13.95|14.1|14.15|14.15|14.1|14.2|14.2|14.25|14|14.05|14|14.45|14.45|14.5|14.65|14.45|14.4|14.6|14.9|14.95|14.8|14.85|14.8|14.75|14.75|14.75|14.7|15.3|14.6|14.4|14.2|14.2|14.2
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||63.75|63||||63.2|62.45|61.35|61.45|62.2|61.55|61.2|61.9|61.55|60.85|61.65|61.8|61.75|60.75|60.55|60.7|60.85|60.7|60.8|60.1|59.95|59.55|58.8|58.6|58.85|58.85|59.15|57.4|56.4|56.8|57.65|56.4|58.35|56.3|55.8|57.35|57.6|55.95|57.15|56.7|58.1|57.25|56.55|56.45|57.25|56.45|56|56.1|55.9|55.25|53.45|53.1|51.9|52.1|52.55|52.8|53.35||54|55.05|55.05|54.55|54.65|53.2|53.7|53.75|53.45|51.95|50.95|48|46.46|49.06|49.9|49.82|50.35|53.05|53.2|52.35|51.7|52.05|51.6|51.7|51.3|51.05|50.6|50.7|52|51.75|52.3|51.9|50.5|50.45|50.1|51.45|51.8|51.15|55.1|55.9|67.35|67.15|67.2|69.85|69.75|69.4|69.45|70.6|69.9|69.8|72.4|72.3|72.3|72.15|71.15|71.55|71.7|69.4|69.35|70.7|69.8|70|70.05|69.45|71.25|71.65|70.7|70.85|68.95|68.3|67.95|68.7|68.7|67.9|68.6|67.75|67|66.3|67.55|68.1|65.1|64.45||64.05|63.5|62.65|60.45|60.1|59.65|60.35|60.45|60.35|60.5|60.2|59.9|60.55|59.55|59.1|59.85|59.15|58.9|58.65|58.4|59.05|59|58.85|57.6|56.4|58|57.85||58.2|58|56.7|55.95|55.2|54.55|||54.95|55.75|56.15|56.2|55.7|55.2|55.05|54.6|54.8|55.4|55.45|54.8|53.8|52.9|52.5|52.4|51.85|52.25|51.7|52.15|52.3|53|51.95|51.65|53|52.1|51.2|51.65|51.45|49.56|51.7|52.6|52.3|52.1|51.3|49.48|51.3|51|51|51.3|51.2|51.4|50.3|50.3|50.6|50.65|49.96|49.66|48.44|48.2|48.28|48.44|47.82|45.4|43.22|43.2|43.06|43.06|42.78|42.98|43.54|43.24|43.62|43.06|42.6|42.08|42.02|41.8|41.36
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||10.98|11.02||||10.82|10.48|10.32|10.02|9.62|9.24|9.15|9.27|9.3|9.19|9.08|8.86|8.5|8.41|8.24|8.47|8.34|8.19|8.03|8.1|8.15|8.01|7.82|7.75|7.45|7.4|7.35|7.31|7.32|7.36|7.29|7.23|7.23|7.1|7.06|7.04|6.89|7.01|7.03|7.02|6.92|6.68|6.9|6.75|6.62|6.7|6.99|6.9|6.83|6.66|6.71|6.6|6.44|6.21|6.08|6.13|6||6.04|6.17|6.18|6.03|6.03|5.98|6.1|6.08|6.2|6.24|6.12|5.92|5.78|5.69|5.66|5.64|5.64|5.51|5.46|5.45|5.47|5.47|5.54|5.63|5.73|5.67|5.61|5.58|5.59|5.52|5.53|5.47|5.38|5.32|5.26|5.26|5.35|5.53|5.61|5.74|5.75|5.75|5.8|5.84|5.96|5.87|5.91|6.09|6.02|6.05|6.03|5.98|6.02|5.95|6.14|6.29|6.42|6.03|5.92|5.87|5.96|5.88|5.91|5.91|5.95|5.93|5.87|5.84|6.09|5.86|5.93|6.02|5.87|5.78|5.76|5.57|5.6|5.79|5.77|5.84|6.1|5.9||5.89|5.91|5.96|5.9|5.88|5.85|5.86|5.86|5.8|5.87|5.82|5.76|5.9|5.95|5.82|5.85|5.7|5.67|5.39|5.51|5.78|5.73|5.77|5.83|5.73|5.83|5.79||5.73|5.74|5.62|5.52|5.46|5.41|||5.31|5.22|5.2|5.24|5.2|5.18|5.2|5.2|5.2|5.22|5.22|5.26|5.23|5.2|5.2|5.18|5.2|5.13|5.32|5.37|5.35|5.35|5.47|5.46|5.29|5.4|5.38|5.32|5.27|5.24|5.3|5.33|5.3|5.33|5.24|5.16|5.2|5.19|5.17|5.25|5.19|5.2|5.18|5.17|5.16|5.16|5.2|5.22|5.18|5.15|5.15|5.1|5.13|5.05|4.975|4.945|4.96|4.96|4.935|4.89|4.745|4.72|4.71|4.76|4.76|4.76|4.89|4.85|4.66
03289|19797|/equities/data-modul-ag|DAXTECH||51|52||||52.5|52.5|53|52.5|53.5|53.5|52.5|53|53.5|54|53.5|52|52|51.5|50.5|50.5|51.5|52|50|50|51.5|51.5|52|50|50.5|50.5|50|49.8|51|49.8|50.5|49.4|49|49.2|49.6|48|49.8|46|46|46.4|43|44|44.4|45.4|44.6|44.4|46.8|45|44.2|50.5|49.6|50|50.5|49|49|49.2|51||51|52|51.5|51.5|50.5|51.5|51|51.5|51.5|51|50|50|49.8|51|50|49.8|52|50.5|51|52|50.5|50.5|51.5|52|51.5|51.5|53|52.5|52.5|51.5|49.8|46.8|46|48.8|48|49.4|51|49.6|53.5|56.5|56.5|61|66.5|68|67|67.5|68.5|69|69|69.5|69.5|69.5|69.5|66.5|70|71|67|70.5|70.5|71|70.5|70|70.5|71|71.5|71|71|71|71|70|71|69.5|70.5|69.5|70|69.5|69.5|69.5|69.5|70.5|70.5|70||71|69.5|70|68.5|68.5|69|70|70|70|69.5|69|70|70.5|70|70|69.5|69|67.5|69|70|68.5|69.5|71|70.5|72|72|70||70|71.5|69.5|70|69.5|68.5|||69.5|68|69|68.5|69.5|69.5|69|69.5|70|68|68|69|68|68.5|69|69.2|68.6|68|68|65.4|66.8|67.4|64.2|68.2|66.6|66.2|65.2|65.2|64|65|64.6|63.8|63|62.6|64.8|67.2|66.4|67|66.4|67.4|66.2|66.4|68.8|68.8|68.4|68|68.2|68.4|67.8|67.6|67.2|66.4|64.6|63.8|62.2|62.6|62.2|62.2|62.2|62.4|61.8|61.6|60.8|60.8|61.6|61.6|63|62|62.8
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||9.8|10||||9.8|9.68|9.94|9.578|8.996|9|8.33|6.87|6.802||6.95|6.9|6.8|6.254|6.1|6.618|6.584|6.72|6.344|6.838|6.75|6.712|6.8|7.054|6.992|6.95|7.1|7.25|7.05|7.27|7.334|7.35|7.55|7.596|7.516|6.702|6.45|5.93|6.28|6.5|8.644|8.66|8.54|8.442|8.42|8.22|8.108|8.506|8.438|8.42|8.34|8.484|8.25|7.98|8.57|8.95|9.1||9.4|9.95|10.115|10.38|10.525|10.61|10.9|11.075|11.925|12.2|12.235|11.98|12.03|12.03||12.31|11.85|11.675|11.305|10.705|10.1|9.9|10.17|10.05|9.4|9.586|10.15|10.475|11|11.055|11.045|11.215|11.275|11.16|11.2|11.98|12.15|12.295|12.29|12|11.245|11.4|11.295|11.85|12.45|12.725|12.48|12.25|11.6|9.278|9.08|8.816|8.84|8.676|8.472|8.35|8.32|8|7.894|8.026|8.456|8.154|8.282|8.132|8.302|8.156|8.134|7.864|7.758|7.696|7.526|7.504|7.744|8.2|8.448||8|7.678|7.752|7.966|8.098|8.27||8.01|8.122|8.128|7.802|7.63|8.034|8.33|8.37|8.316|8.146|8.048|8.2|8.53|8.5|8.454|8.67|8.982|8.9|8.928|8.75|9.204|9.458|9.724|9.562|9.52|8.554|7.552||8.846|11.175|11.135|11.425|11.61|11.26|||10.94|10.97|11.125|11.005|11.095|11|10.5|10.365|10.29|10.54|10.17|10.78|10.23|9.76|9.19|9.1|9.24|9.04|8.73|9.25|9.41|9.35|9.69|9.55|9.86|9.4|8.86|8.58|8.11|7.98|8.3|8.14|7.94|7.91|8|7.6|7.37|7.25|7.63|7.35|7.24|7.42|7.11|7.1|6.44|6.17|4.61|4.46|4.41|4.44|4.36|4.52|4.25|3.9|3.78|3.59|3.53|3.59|3.68|3.7|3.6|3.57|3.46|3.5|3.5|3.44|3.49|3.47|3.43
03291|19803|/equities/dr-honle-ag|DAXTECH||43.55|43.8||||44.6|44.2|43.8|43.5|43.35|45.65|44.2|44.45|43.7|43.35|43.05|43.05|41.05|43.75|45|45|44.75|44.1|45.15|45.3|46.5|46.05|46.15|46.45|46.6|46|46.4|47|46.85|45.65|46.5|46.1|46.5|46.1|46.6|46.6|46.85|46.6|46.8|47.6|47.45|48.05|48.1|48.5|49.15|50.1|49.3|48.15|47.6|48.65|49|50.3|48.7|47.05|46.55|47.55|47.9||47.95|48.35|49.2|48.85|48.55|47.95|47.6|48.6|49.3|49.1|48.3|48.1|47.7|47.6|47.4|46.95|47.2|47.6|47.35|47.1|47.25|46.6|47.1|47.6|47.05|47.25|46.6|47|46.25|47.15|45.65|45.25|44.8|44|43.3|43.8|43.3|43.9|45.5|45.5|45.6|45.15|45.2|46|48.25|56|55.6|56|55.1|55.2|54.8|55.1|53.8|51.7|51.9|52.2|51.5|50.8|53|54.1|55.2|55.7|55.2|56.1|56.8|56.7|56.7|57.6|58.4|58.3|57.9|57.3|57.2|58.5|58.6|58|58.5|58.2|59.5|59.5|58.2|56.4||55|54.5|54.4|55.1|54.5|54|54.5|54.2|54.3|54.2|53.4|53.1|53.4|53.6|53.9|50.7|51.1|49.8|50.6|51.3|50.9|51|51.6|53.8|52.3|54.7|53.8||52.1|51.9|49.5|53.1|56|55.3|||57.5|59.2|57.3|55.2|52.5|52|50.1|50.1|49.65|49.55|49.5|47.7|46.55|44.1|42.2|44.5|46.4|46.9|46.2|46.1|46.9|46.5|46.6|46.5|46|46|46.8|47|46.7|46.6|47.3|48.7|48|48.7|47.7|46.5|47|49.3|49|48|52.2|53.2|52.8|53.2|53.4|53.8|53|53.2|51|49.7|51.6|53|53|50|48.5|49.4|48.4|51.6|50.8|48.6|47.4|46|46.3|47.1|46.3|44.7|43.6|43.5|43.3
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||39.6|39.3||||39.5|39.05|38.2|38|39|38.8|39.05|38.9|39|39|39.35|40|40.2|39.1|38.5|39.2|39|40|41.2|41.1|40.6|39.65|38.9|38.25|38.2|39.65|39.1|38.85|38.5|39.5|39.45|39.75|39.5|39.1|39.1|38.5|37.6|37.3|37|37|36.5|36.75|36.95|37.95|38.1|37|36.55|36.5|36.45|33.5|33.4|33.05|32.55|32.7|32.6|33.2|32||32.3|31.5|31.85|32.1|32.95|33.3|33.9|33.45|33.4|32.6|32.7|32.35|32.9|32.8|32.7|32.7|32.5|32.45|32.5|32.45|32.05|32.3|32.7|32.4|32.3|32.4|32.25|33.15|34.9|34.25|34.25|34.45|34.2|32.5|32.45|33.5|34.3|35.35|35.9|35.85|35.95|37.75|37.95|37.95|38.5|38.15|38|38.6|38.9|39.05|38.9|38.1|38.45|38.2|38.2|39|39.65|38|39.5|40.1|40.3|40.55|41.35|41.1|41.75|41.9|41.9|42|40.5|40.3|40|40.65|40.8|41.45|41.35|39.8|38.95|39|39.05|39.2|38.9|39.05||39.05|38.9|38.9|38.8|38.85|38.9|39|38.9|38.9|39|39.3|38.9|39.3|39.6|40|40.45|40.5|40.65|40.75|40.7|41.75|41.95|42|41.2|41.1|41.35|41.45||40.6|40.05|39.75|39.35|39.1|39.1|||38.85|38.95|38.7|39.25|38.9|39.35|39.05|38.8|38.9|39.3|39.15|39.2|39.05|38.55|38.2|38.6|39.5|38.45|38.3|39.15|39.35|39.6|39.5|39|39.1|39.1|39.45|39.2|38.8|39.95|41.05|40.9|40.75|42|42.4|42|42.15|42|42.15|42|41.95|41.85|42.2|42.55|42.45|42.65|43|42.4|42.85|42.15|42.6|42.85|41.95|41.5|41.55|41|41.5|41|41.5|41.3|41.15|40.85|40.65|41.55|41.95|43.4|44.5|44|44.3
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||55.15|54.3||||54.25|53.35|52.75|52.15|53.7|54.35|54.35|54.25|53.25|53.4|53.95|55.15|56.15|53.65|53.4|54.35|54.4|54.95|56.2|57|57.6|56.2|55.15|53.85|53.3|56.1|55.15|52.25|53.15|55.55|55.85|55.35|54.4|52.8|52.5|52.6|52.45|52|51.8|51.85|52|52.05|52.1|53|54.05|53.95|53.2|52.8|51.5|47.36|45.3|45.74|45.16|44.7|45.1|45.1|44.02||43.26|40.72|40.18|41.24|42.5|43.5|44.62|44.84|46.54|44.78|43.7|42.9|43.26|44.6|44.24|44.02|43.7|42.62|42.72|42.68|42.46|42.3|42.86|41.82|41.86|41.82|41|41.76|41.98|41.4|41.56|41.9|40.36|38.32|38.54|39.98|40.38|42.8|45.16|45.1|45.06|47.2|47.92|48.5|49.18|48.08|47.6|47.8|49|50.1|50.65|50.25|48.74|47.48|47.2|48.26|49.5|46.78|50|50.85|50.7|51.2|52.45|53.05|54.55|54.75|54.5|56.1|54|52.85|53|53.3|54.3|56.1|55.5|52.9|50.35|49.84|49.92|49.78|49.72|49.44||49.34|49|47.88|47.22|47.38|48.32|49.82|49.32|49.28|50.3|49.48|49.72|50.2|50.35|50.9|51.55|52.05|51.95|51.75|51.85|53.1|53.5|54.65|54|53.25|53.2|52.65||51.5|49.42|46.38|46.1|45.3|45.38|||45.2|46.36|46.14|45.5|43.1|43.04|42.86|42.52|42.9|43.74|44.18|43.18|42.64|42.42|42.08|42.62|42.26|43|43.34|45.02|45.44|45.94|45.46|45.12|45|45.44|45.02|45.18|45.5|45.22|48.68|49.7|49.74|49.7|49.6|48.4|49.28|49.4|49.46|49.82|49.7|49.82|49.62|49.78|49.8|49.66|50.75|50.25|50.25|49.04|49|49.7|49.02|47.82|47.58|47.3|47.48|47.24|46.9|46.8|47.5|46.2|46.24|48.12|46.68|49.88|51.25|50.9|49.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||45.9|45.6||||45.6|46.15|45.25|45|44.6|45.85|44.75|44.45|44.6|45.6|45.65|46.45|48.5|48.65|46.5|48.7|48.05|48.15|47.25|45.55|43.75|43.3|43.8|45.25|44.6|42.95|41.6|39.95|38.95|37.05|39.25|38.05|38.7|38.9|38.75|39.45|39.2|38.65|39.4|39.5|39.4|38.6|37.05|36.65|36.95|38.05|38.95|39|39.95|39.7|39.7|40.6|40.95|41.6|41.4|40.2|38.75||38.15|38.95|38.5|37.95|38.8|38.7|39.5|39.35|39.3|38.55|37.95|38.25|38.95|36.9|37.5|39.1|42.1|45.35|44|40.7|39.45|38.95|38.8|38.9|39.7|39.2|39.15|39.25|39|38.5|38.45|37.3|35.6|34.6|34|34.05|33.35|32.5|31.35|31.6|30.25|28.85|28.75|29.2|29.25|29.8|29.2|30.35|30.2|31.3|30.5|26.4|25.65|25.2|24.35|24.975|25.5|25.5|25.15|24.75|24.75|24.675|24.725|25.3|25.8|25.9|25.6|25.75|24.675|23.925|24.175|24.325|24.125|24.025|24.725|23.875|23.625|23.7|24.25|24.475|25.05|24.725||24.325|22.95|23.4|23.975|23.6|23.325|24.225|24.275|25.25|25.3|24.85|24.425|25.95|26.05|25.85|25.55|24.775|24.475|23.4|23.15|22.375|21.725|21.725|21.5|20.2|20.55|19.35||18.95|18.75|18.5|18.7|18.175|17.975|||18.5|18.625|18.5|18.825|19.225|20.175|21.25|20.975|21.225|20.125|19.15|19.3|19.3|19.125|18.825|19.275|19.425|19.3|18.675|19.25|20.75|21.175|21.05|21.4|21.6|21.8|21.475|21.6|21.075|20.425|21.15|21.475|21.325|21.325|21.175|21.2|21.275|21.55|21.05|21.45|21.65|22.175|21.625|21.55|23.05|23.25|23|23.15|23.25|23.05|23.875|23.8|23.125|23|23.35|23.325|24.225|23.4|23.425|22.9|20.9|22|20.775|19.5|19.2|18.275|17.725|17.025|16.6
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||6.5|6.6||||6.35|6.25|6.4|6.4|6.4|6.2|6.2|6.2|5.95|6.4|6.5|6.6|6.5|6.6|6.4|6.5|6.45|6.4|6.3|6.45|6.35|6.35|6.3|6.25|6.5|6.6|6.5|6.55|6.45|6.4|6.8|6.75|6.9|6.85|6.75|6.9|6.85|6.85|6.7|6.85|6.85|6.85|6.85|6.8|6.65|6.6|6.55|6.65|6.75|6.9|6.8|6.85|6.9|7.2|7.2|7.1|6.9||6.85|6.75|6.85|6.75|6.75|6.55|6.7|6.5|6.7|6.7|6.85|6.75|6.7|7|7|6.9|6.95|7.05|7.05|6.95|6.85|6.95|6.9|6.9|6.85|6.95|6.95|6.8|7.15|7.15|7.05|7|7.05|7|7.05|7.35|7.6|7.55|7.5|7.2|7.65|7.6|7.75|7.7|7.75|7.75|7.65|7.65|7.9|7.85|7.8|7.75|7.7|7.7|7.7|7.65|7.85|7.7|7.7|7.7|7.95|7.95|7.9|8.05|8|8|7.85|7.9|7.9|7.9|7.85|7.9|7.9|7.95|8|7.95|7.9|7.85|7.95|7.85|7.65|7.65||7.65|7.7|7.8|7.65|7.75|7.9|7.9|8.05|8.05|7.85|7.95|7.85|7.8|7.8|7.5|7.45|7.6|7.75|7.75|7.8|8|8|7.9|8.2|8.2|8.2|8.2||8.2|8.15|8.15|8.05|8.15|8.3|||8.3|8.35|8.2|8.15|8.1|8.25|8.15|8.25|8.25|8.25|8.15|8.15|8.3|8.25|8.25|8.3|8.15|7.8|7.65|7.8|7.95|7.8|8|8|7.95|7.85|7.8|7.8|7.8|7.75|7.85|7.8|7.9|7.9|7.8|7.9|8.3|8.55|8.55|8.55|8.45|8.6|8.45|8.6|8.55|8.7|8.6|8.7|8.7|8.6|8.95|8.95|8.95|9|8.9|8.9|8.9|8.8|8.95|8.7|8.65|8.65|8.55|8.55|8.4|8.2|8.35|8.3|8.25
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||28.25|28.05||||28.05|28.3|28.1|28.6|28.4|28.05|27.5|27.25|27.3|27.05|27.35|28.1|28.6|27.9|28.3|28.6|28.15|28.05|27.7|27.65|28.45|27.6|27.45|27.55|27.75|27.4|29|28.85|28.65|28.75|28.75|28.1|28.85|26.7|26.15|25.45|25|24.9|25.3|25.35|25.35|25.5|25.65|25.85|25.7|25.15|24.9|25.8|26|25.8|25.35|24.55|24.2|23.9|23.8|24.4|24.15||23.5|23.95|24.15|24|23.2|23.65|24.4|24.5|24.3|24.2|24.3|24.2|24.4|25.25|25.55|25.3|25.15|24.9|24.85|24.7|24.5|24|24.4|24.55|24.2|23.9|23.65|24.05|24.25|25.3|25.5|25.7|25.65|26.95|26.75|26.25|26.1|25.8|25.2|25.3|24.65|23.75|22.95|22.35|20.7|19.6|19.5|20.2|21.25|21.5|20.85|20.75|20|19.94|19.96|19.82|20.15|20.25|20.85|20.9|21.3|21.3|22|22.55|22.9|22.4|22.45|22.4|21.9|21.3|21.2|21.05|21|20.95|21.75|21.7|21.15|20.85|20.85|21.25|21.8|21.75||21.25|20.8|20.5|20.5|20.35|21.25|21.55|21.2|21.55|21.55|21.4|21.75|22|22.3|22.45|22.9|23.35|23.25|23.9|23.85|23.95|23.4|23.75|23.5|23.7|24.05|23.65||23.85|23.85|23.4|23.4|22.95|23.15|||22.6|22.15|21.55|21.05|20.65|20.6|20.65|20.6|20.6|20.25|20.65|19.72|19.7|19.62|19.02|18.78|19.34|20.3|20.2|21.1|21.15|21.55|22.3|22.5|22.75|22.75|22.85|23.15|22.65|22.55|24.1|24.5|24.45|24.55|24.55|23.55|23.75|24.1|24.1|24.35|23.9|23.95|24.15|24.25|24.2|23.6|22.7|23|22.75|22.7|23.1|23.9|24|23.6|23.6|23.5|23.1|23.1|23.4|23.2|23.1|22.75|22.95|22.8|22|22.05|21.5|20.45|20.25
03297|19813|/equities/epigenomics-ag|DAXTECH||10.6391|10.7967||||10.7967|11.0331|11.0331|11.0331|11.1119|11.0331|10.7179|10.5209|10.6785|11.0331|11.1907|9.9298|9.9298|11.1513|11.2695|11.6636|11.1119|10.8755|10.245|10.6391|10.5603|10.245|10.2056|9.457|9.0629|8.9447|8.4719|7.999|8.0384|8.393|8.3536|8.3536|6.7144|7.999|7.7074|6.3362|8.5507|8.6689|8.5507|9.5752|9.7328|9.851|10.3632|10.0874|9.851|9.4957|9.5338|8.7711|10.2202|10.0677|9.9914|9.8389|9.8389|9.8389|9.8007|10.144|10.0295||10.1821|9.877|9.9151|10.7541|10.3346|10.3728|10.4872|10.6016|10.9067|10.7541|10.9829|10.9829|10.7922|10.716|10.716|10.4109|10.4109|10.2965|11.0211|11.2117|11.2117|11.4024|11.5168|11.5931|11.9744|11.5168|11.6312|11.288|12.0888|12.0888|12.4702|12.2414|11.86|12.0888|12.2032|12.5083|12.2032|12.127|11.0973|10.6778|9.9151|12.699|13.1185|13.3473|13.0422|12.5846|12.966|13.3473|13.5761|13.3854|12.6609|13.4617|13.538|12.8897|13.4998|13.4998|13.3473|12.3177|13.8812|13.9193|13.8812|13.7287|13.8049|13.7287|13.9575|14.11|13.6905|13.6905|13.3473|13.0422|13.7287|14.1481|14.2244|14.377|14.4532|14.3007|14.2244|14.11|14.4914|14.682|14.4914|14.7964||14.7583|14.2625|15.0253|14.6058|14.8727|14.6058|14.6058|14.7964|15.0634|15.2541|14.8727|14.6439|15.1778|15.1015|14.6439|14.6058|14.1481|13.6524|14.3007|14.1863|14.1481|14.1481|14.11|14.4914|14.949|14.9108|14.9108||15.1015|14.949|15.0253|15.2541|14.5676|13.9956|||14.2625|15.1015|15.1778|15.1778|15.3303|15.1015|14.9871|15.1015|15.2541|15.7117|15.7171|15.4074|14.0137|13.9363|13.6111|13.1931|12.8834|13.0847|12.9763|13.1776|13.2085|13.4563|13.2395|13.0692|12.6201|12.6201|12.6975|13.1776|13.1156|13.1001|12.775|13.3789|12.5891|12.8679|12.8059|13.1776|13.1776|13.3014|13.2395|13.255|13.0072|12.6975|12.6201|12.6201|12.4033|12.1711|12.3104|12.775|12.3878|11.9698|11.9388|11.8768|12.6975|13.3324|13.7505|13.7815|13.6421|14.0137|14.0137|13.8279|13.8589|13.9363|13.797|13.6576|13.9828|13.9518|14.0912|13.766|13.8279
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||22.85|23.02||||22.63|22.58|22.23|22.08|22.56|21.49|21.07|20.67|20.88|20.32|20.2|19.895|20.06|19.665|19.26|19.15|19.42|19.49|19.485|19.31|18.905|18.61|18.14|18.33|18.475|18.265|18.19|18.55|18.765|19.105|19.1|18.94|18.935|19.15|19.7|20.68|20.47|20.06|19.97|19.86|19.88|19.595|19.245|19.265|19.275|19.215|19.385|19.6|19.57|19.38|19.77|19.47|19.365|19.3|19.425|19.58|19.255||19.215|19.215|20.27|20.3|20.48|20.22|20.82|20.12|20.72|20.38|20.49|20.28|20.57|20.38|19.94|19.71|19.465|20.28|19.57|19.42|19.23|18.935|19.24|19.535|19.605|19.44|19.415|19.215|19.59|19.63|18.19|18.34|18.585|18.41|18.915|20.57|23.95|24.52|24.76|24.73|24.06|23.62|23.77|25.13|25.55|25.49|25.65|26.58|26.49|26.44|26.1|25.65|25.11|25.32|25.19|25.4|25.51|25.29|24.68|24.92|24.89|25.3|25.4|25.31|24.63|25.3|25.14|24.59|24.18|23.76|23.65|23.84|24.39|24.21|24.37|23.55|22.91|22.71|22.67|22.45|21.68|21.87||21.49|21.3|21.57|21.19|20.78|21.41|22.15|22.32|23.03|22.92|23.24|23.13|23.13|23.2|22.83|23.23|23.08|22.73|22.12|21.6|22.13|21.79|22.07|21.97|21.68|22.01|21.63||22.05|21.86|21.62|21.5|21.79|21.78|||21.8|22.18|23.16|23.75|23.32|23.57|23.58|24.15|25.23|25.03|24.8|24.41|23.92|23.9|22.8|22.2|21.92|21.8|21.2|21.9|21.49|21.11|21|20.52|21.05|20.96|20.63|20.7|20.41|20.21|20.6|21.57|21.35|21.71|20.72|19.98|20.24|20.6|20.54|20.04|20.35|20.41|20.54|20.24|20.24|20.22|20.11|20.29|19.955|19.71|19.82|20.49|20.75|20.3|20.24|20.12|20.1|20.26|20.21|20.29|20.17|19.82|20.02|19.55|19.55|19.41|19.37|19.15|18.8
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||3.3974|3.4258||||3.3831|3.44|3.3974|3.3974|3.3689|3.4684|3.3547|3.3831|3.3974|3.4826|3.4684|3.3831|3.4116|3.3689|3.3547|3.3974|3.4542|3.5111|3.44|3.4684|3.3405|3.0562|2.9283|2.7518|2.7317|2.7719|2.792|2.7719|2.7518|2.7719|2.792|2.7719|2.7518|2.7719|2.7719|2.792|2.792|2.792|2.792|2.792|2.7719|2.7518|2.8121|2.8121|2.8121|2.8121|2.792|2.792|2.7518|2.7518|2.7518|2.6916|2.6916|2.6313|2.6514|2.6514|2.6313||2.6112|2.6313|2.6112|2.5911|2.6916|2.6916|2.7518|2.6715|2.6715|2.7116|2.6916|2.6715|2.6916|2.6916|2.6715|2.6715|2.6715|2.6916|2.6916|2.6916|2.6916|2.6514|2.6916|2.6916|6.7|6.7|6.7|6.7|6.65|6.65|6.45|6.4|6.4|6.4|6.4|6.45|6.35|6.7|6.6|6.4|6.35|6.5|6.5|6.55|6.65|6.65|6.65|6.65|6.65|6.55|6.55|6.65|6.75|6.75|6.75|6.75|6.7|6.75|6.7|6.8|6.85|6.45|6.3|6.4|6.25|6.1|6.1|6.2|6.15|6.2|6.25|6.1|6.05|6.25|6.05|6.1|6.1|6.05|6.05|6.05|6|6||6|5.95|6.05|6|6|6|6.05|6.05|6.05|6.05|6.05|6.05|6|5.95|6.05|6.1|6.1|6.05|6|6.1|6.05|6.05|6|6.1|6.05|6.25|6.2||6.2|6.15|6.05|6.1|6.1|6.15|||6.05|6.1|6.05|6.1|6|6.1|6|6.05|6.05|6.15|6.05|6|5.95|5.9|6|5.9|6|5.85|5.9|6|5.9|5.9|6|5.9|5.95|5.8|5.8|6|5.85|5.9|5.9|5.8|5.9|5.8|5.9|5.95|5.95|5.95|6|5.9|5.95|6.1|6.05|5.75|5.7|6.1|6.1|6.15|6.05|6.1|6.1|6.05|6.05|6.05|6.05|6.15|6.2|6.1|6.15|6.05|6.25|6.15|6.1|6.25|6.15|6.15|6.3|6.25|6.2
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||25.5|24.8||||25.3|24.6|24.4|23.9|24|23.7|24.1|23.3|23.4|24.2|23.8|24.2|24.2|25|24.8|24.9|25|25|24.6|24.7|24.3|24|24.2|24|23.1|22.7|22.7|22.6|21.9|21.9|22|22.3|21.7|21.2|22.4|22.6|22.6|23.1|23|22.9|22.9|22.9|22.8|22.8|22.8|23.1|22.4|23.3|23.3|23.8|23.5|23.4|23.3|23.2|23|22.9|22.3||22.5|22.3|21.8|21.2|21.5|21.2|21.1|21.2|21.1|20.6|20|19.5|19.65|19.8|20|19.9|19.55|19|19.95|19.3|18.65|17.8|17.5|17.5|16.95|16.9|16.75|16.9|17.35|17.7|17.75|17.85|17.5|17.65|16.55|18.4|18.3|18.1|18.4|18.6|18.4|18.25|18.1|18.7|18.8|18.75|18.4|18.5|18.25|18.3|18.65|18.25|18.1|17.8|18.55|18.85|19.1|19|19.2|19.75|19.25|19.4|18.55|18.75|18.55|18.7|18.85|18.8|18.95|18.65|19.15|19.05|18.9|18.5|18.35|18.35|18.65|18.85|19.25|19.2|19.3|19.1||19.3|19.6|19.7|18.25|18.5|18.8|19.25|19.1|19.4|19|18.5|18.4|18.45|18.4|18.1|18.05|18.4|18.5|18.45|18.7|18.6|18.55|17.75|17.9|18.15|18.45|18.05||17.55|17.65|17.5|17.45|17.15|17.3|||17.15|17.35|17.45|16.8|16.5|16.3|16.3|16.3|16.3|16.3|15.7|15.7|15.8|15.65|16.25|16.05|16.05|16.25|16.05|16.35|16|16.05|16.45|16.6|16.45|16.4|16.45|16.3|16.35|16.1|16.1|16.55|16.15|16|15.5|14.5|14.5|14.35|14.35|14.1|14.1|14.05|13.75|13.7|13.65|13.35|13.45|13.7|13.9|13.8|13.95|13.65|13.4|13.15|13.2|13.25|13.1|12.75|13.1|12.8|12.7|12.5|12.6|12.65|12|11.75|11.75|11.85|11.9
03301|19821|/equities/first-sensor-ag|DAXTECH||37.85|38.1||||38|37.7|38|37.7|37.8|37.85|37.5|37.55|37.5|35.5|35.15|35.2|34.1|35.2|35.15|35|34.1|35.1|35.05|35|34.8|35.05|32|34.55|35.05|34.95|34.55|34.4|34.6|35|34.4|35.6|34.7|34.05|35.85|35.35|34.75|34.3|34|34.25|34.05|34.2|33.55|33.7|33.7|33.05|33.05|33|33|33.05|32.7|33|33|32.9|33|32.9|32.65||32.5|32.25|32.05|31.65|31.5|31.65|31.5|31.5|31.5|31.55|31.5|31.5|30.7|31.55|31.5|31.2|31.1|30.8|30.8|30.65|30.25|30|29.9|29.9|29.9|29.9|29.85|29.8|29.75|29.75|29.75|29.7|29.7|29.65|29.65|29.55|29.65|29.6|29.55|29.5|29.5|29.55|29.35|29.4|29.3|29.35|29.3|29.25|29.15|29|29|29|29|29|29|28.95|28.85|28.55|28.35|28.3|28.35|28.2|27.7|27.9|27.95|27.9|27.9|27.9|27.95|27.9|27.9|27.9|28|28|28|28|28|28|28|28|28|28||28|28.05|28.05|28.05|27.85|24.4|25.7|25.95|26.15|25.55|23.8|23.05|23.1|22.5|22.8|22.25|21.85|21.9|22|22|21.85|21.7|21.2|21.2|23.5|23.8|23.95||23|22.8|22.9|22.45|22.5|23.15|||22.4|21.75|21.25|21.05|21.1|20.8|21.3|21.2|21.2|21.05|20.7|21.2|21.5|20.3|20.5|21|20.8|20.1|19.35|20.2|21|21.1|20.6|20.5|20.5|19.8|19.85|20.5|20.2|19.9|19.55|19.05|19.2|19.5|19.35|19.35|19.35|19.5|18.95|18.5|18.45|18.6|18.5|18.2|18.5|18.15|18.15|18.3|18.55|18.75|18.8|19.1|19.5|19.7|19.4|19.3|19.1|19.1|19.15|18.9|18.7|18.55|18.7|19.5|18.25|17.35|18.2|19.2|19.65
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||19.15|19.2||||19.1|19.5|19.45|19.85|19.7|19.7|19.55|19.7|19.95|19.5|19.7|19.95|19.75|20.1|19.95|20|18.55|20|20|19.6|19.8|19.5|19.55|19.75|19.8|20.1|20.2|19.9|19.9|19.6|19.45|19.55|20.3|20.1|20.1|20.7|20.2|20|20.4|20.8|20.3|20.5|19.9|20.1|20.1|19.95|19.95|20.2|19.9|20.6|20.9|20.7|20.9|20.7|20.8|20.9|20.7||20.5|20.4|20.8|20.9|21|20.9|20.7|21|20.9|21.2|21|20.8|20.8|21.3|21|21|21|21.2|20.9|20.6|20.5|20.4|20|19.9|19.55|19.6|19.6|19.55|20|20|19.65|19.4|19.25|19.25|19.7|20.6|20.7|20.5|20.6|20.5|20.8|21.2|21.1|21.1|21.1|21.1|21.5|21.5|21.4|21.3|20.9|21|20.8|20.8|20.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|22.3|22|22|22|22|21.6|21.1|20.8|20.9|21.3|21.4|21.8|21.3|21.3|21.5|21.1|21.4|21.4|21.1|21.2||21.2|21.1|20.7|20.5|20.3|20.5|20.8|20.5|20.2|20|19.65|19.35|19.35|19.65|19.4|20.2|20.5|20.6|20.8|20.7|20.7|20.8|21.1|21.1|21.2|21.2|21||20.9|20.8|20.7|21.2|21.2|21.7|||21.5|21|20.5|20.5|20.8|20.7|20.5|20.5|20.5|20.5|20.7|20.5|20.4|20.5|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.7|20.8|20.6|20.5|20.5|20.4|20.6|20.8|20.2|20.3|19.95|20.1|20.2|20|19.5|19.75|20|20.1|20|19.8|19.5|20|20.3|20|20.5|20.2|20.3|20|20.3|20.2|20.7|20.6|20.5|20.7|20.3|20.7|20.7|20.7|20.4|20.1|19.85|19.5|19.3|19.15|19.15
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||20.44|20.54||||20.34|20.26|20.04|20.23|20.43|20.54|20.44|20.43|20.48|20.49|20.58|20.41|20.4|20.32|20.22|20.49|21.07|20.92|21.26|21.4|21.39|21.35|21.34|21.27|21.24|21.12|21.21|21.16|21.2|21.39|20.96|20.93|20.23|20.19|20.2|20.02|19.83|19.715|19.83|19.975|20.15|20|20.3|20.14|20.27|20.29|20.06|20.03|19.88|19.74|19.69|19.545|19.115|19.055|18.87|18.895|18.7||18.705|18.795|18.755|18.6|18.45|18.11|18.075|17.93|18.06|18|17.765|17.965|18.235|18.655|18.595|18.56|18.37|18.07|17.8|17.81|17.65|17.515|17.685|17.71|17.55|17.255|17.025|16.97|17.13|17.2|17.37|17.32|17.41|16.85|16.63|17.05|17.41|17.35|17.27|17.45|17.155|17.34|17.44|17.46|17.69|17.45|17.305|17.93|17.7|17.63|17.71|17.625|17.525|17.55|17.47|17.71|17.725|17.86|18.015|18.015|18.07|18.04|18.1|18.125|18.12|17.61|17.525|17.62|17.34|17.28|17.18|17.05|17.16|17.075|17.32|16.975|16.77|17.055|17.34|17.5|17.18|17.2||17.065|17.27|17.425|17|16.825|17.13|17.38|17.39|17.39|17.52|17.71|18.015|18.155|18.18|18.38|18.77|20.31|20.26|20.2|19.94|20.47|19.995|20.2|20.07|19.365|19.595|20.96||20.7|20.48|20.56|20.67|20.59|20.99|||20.93|20.9|20.75|20.07|19.965|19.675|19.875|19.785|20.01|20.02|19.92|19.6|19.27|19.185|18.67|19.175|19.505|19.33|19.42|19.57|19.68|19.85|19.8|19.77|19.57|19.55|19.42|19.325|19.215|18.88|19.03|19.255|19.345|19.18|18.67|17.405|18.355|18.19|18.425|18.485|18.34|18.315|18.145|18.07|17.57|17.315|17.4|17.305|17.32|17.15|17.425|18.415|18.14|18.11|18.38|18.285|18.035|17.805|17.885|17.89|17.74|17.01|17.13|17.15|16.88|16.78|16.41|16.235|16.84
03304|19826|/equities/geratherm-medical-ag|DAXTECH||8.5|8.5||||8.6|8.65|8.7|8.75|8.7|8.75|8.9|8.75|8.55|8.45|8.35|8.4|8.5|8.75|8.75|7.85|7.5|7.6|7.5|7.45|7.3|7.55|7.55|7.5|7.45|7.55|7.5|7.35|7.5|7.5|7.4|7.5|7.5|7.5|7.35|7.35|7.45|7.3|7.4|7.4|7.4|7.45|7.6|7.6|7.6|7.55|7.4|7.3|7.3|7.3|7.8|7.95|8|8.05|8|8|8||8.05|7.95|8.05|8.1|8.15|8|8.1|7.95|7.95|8|7.95|7.8|8.05|8.1|8|8|8.1|8.05|8|7.95|8|8|8|7.95|8|7.8|7.85|8|7.85|7.9|8.95|9.05|9.05|8.65|9.1|9.05|9|9.05|8.85|9.3|9.15|9.3|9.25|9.25|9.25|9.15|9.05|9.1|9.15|9.3|9.15|9.3|9.35|9.45|9.45|9.4|9.45|9.3|9.25|9.25|9.15|9.25|9.25|9.25|9.15|9.2|9.2|9.25|9.25|9.3|9.5|9.5|9.5|9.5|9.3|9.35|9.45|9.6|9.6|9.5|9.75|9.65||9.65|9.55|9.8|9.8|9.7|9.85|9.9|9.85|9.75|9.7|9.5|9.45|9|9.15|9.15|9.15|9.15|8.95|9.25|9.1|9.25|9.25|9.1|9.25|9.15|9.3|9.3||9.3|9.45|9.4|9|9.05|9.05|||9|9.1|9|9|9.35|9.25|9.25|9.25|9.25|9.4|9.4|9.15|9.25|9.1|9.15|9.15|9.15|9|9.2|9.45|9.3|9.5|9.5|9.4|9.45|9.55|9.55|9.55|9.45|9.55|9.55|9.45|9.5|9.35|9.4|9.4|9.15|9.3|9.2|9.4|9.4|9.2|9.3|9.25|9.25|9.2|9.1|9|9.1|9|9.15|9.15|9|9.2|9.2|9.55|9.5|9.3|9.4|9.25|9.1|9.25|9.25|9.3|9.2|9.05|9.1|9.1|8.9
03305|19827|/equities/gft-technologies-ag|DAXTECH||11.64|11.66||||11.6|11.44|11.48|11.52|11.56|11.7|11.36|11.88|12.32|12.32|11.96|11.66|11.48|11.3|11|11.1|11.1|11.14|10.8|10.76|10.44|10.24|10.16|9.93|9.79|9.7|9.55|9.26|9.07|9|8.98|8.7|8.69|8.31|8.53|7.96|7.79|7.6|7.66|7.85|7.91|7.91|7.81|7.93|7.93|7.74|7.84|7.9|7.56|7.35|7.27|7.27|7.29|6.92|6.84|6.99|6.85||6.8|6.76|6.79|6.83|6.8|6.71|6.8|6.78|6.81|7.01|7|6.93|6.92|6.69|6.8|6.85|7.23|6.96|6.55|6.36|6.3|6.3|6.42|6.42|6.42|6.36|6.23|6.17|6.43|6.5|6.6|6.59|6.45|6.33|6.21|6.67|6.7|6.75|6.93|6.73|6.65|6.6|6.77|6.76|6.86|6.9|6.93|6.95|6.95|7.03|7.07|7.13|6.98|7|7|7.07|7.11|7.13|7.25|7.32|7.35|7.41|7.52|7.55|7.26|7.07|7.02|6.94|7.02|7.08|7.02|7.04|7.2|7.26|7.23|7.18|7.01|7|7.01|7.01|7.01|7.11||6.96|6.68|7.2|7.23|7.2|7.31|7.2|7.36|7.69|7.9|7.86|7.9|8.08|8.09|8.09|8.13|8|7.89|7.82|7.95|7.86|7.77|7.97|8.2|8.37|8.63|8.8||8.9|8.69|8.47|8.62|8.42|8.35|||8.1|8.09|7.8|7.63|7.54|7.55|7.52|7.55|7.61|7.57|7.59|7.57|7.51|7.53|7.47|7.505|7.55|7.6|7.52|7.6|7.7|7.91|7.94|7.93|7.865|7.96|7.92|7.825|7.5|7.485|7.715|8.02|8.07|7.93|7.86|7.73|7.4|7.35|8.1|7.87|7.81|7.99|7.91|7.94|7.665|7.705|7.76|7.605|7.575|7.46|7.91|7.905|7.745|7.61|7.69|7.64|7.5|7.51|7.74|7.9|7.315|7.375|7.555|7.75|7.84|7.95|7.735|7.635|7.545
03306|6340|/equities/gigaset-ag|DAXTECH||0.34|0.346||||0.355|0.372|0.346|0.351|0.35|0.35|0.358|0.342|0.348|0.349|0.35|0.35|0.348|0.348|0.346|0.342|0.349|0.333|0.33|0.341|0.34|0.348|0.341|0.326|0.33|0.341|0.339|0.353|0.363|0.352|0.34|0.34|0.341|0.339|0.33|0.324|0.324|0.36|0.326|0.33|0.324|0.33|0.348|0.339|0.322|0.333|0.332|0.333|0.332|0.321|0.34|0.352|0.359|0.331|0.341|0.364|0.352||0.353|0.333|0.36|0.36|0.36|0.361|0.398|0.338|0.365|0.367|0.358|0.361|0.356|0.351|0.337|0.369|0.369|0.34|0.336|0.36|0.335|0.367|0.368|0.379|0.33|0.322|0.32|0.327|0.315|0.338|0.325|0.32|0.325|0.349|0.313|0.321|0.324|0.311|0.32|0.311|0.31|0.33|0.35|0.367|0.371|0.38|0.36|0.37|0.37|0.37|0.377|0.388|0.365|0.368|0.36|0.4|0.389|0.372|0.362|0.352|0.37|0.351|0.33|0.383|0.383|0.301|0.35|0.38|0.403|0.364|0.365|0.367|0.394|0.393|0.405|0.37|0.408|0.39|0.37|0.37|0.37|0.35||0.34|0.324|0.33|0.335|0.319|0.324|0.386|0.381|0.422|0.411|0.42|0.414|0.42|0.406|0.428|0.44|0.431|0.444|0.435|0.454|0.416|0.418|0.41|0.441|0.469|0.473|0.466||0.484|0.479|0.436|0.435|0.445|0.434|||0.435|0.44|0.43|0.438|0.432|0.437|0.43|0.43|0.43|0.43|0.426|0.42|0.412|0.41|0.41|0.421|0.43|0.417|0.431|0.43|0.436|0.43|0.43|0.429|0.423|0.438|0.426|0.421|0.421|0.437|0.436|0.421|0.426|0.41|0.41|0.4|0.41|0.4|0.39|0.43|0.454|0.45|0.456|0.456|0.452|0.47|0.45|0.431|0.495|0.48|0.445|0.38|0.33|0.331|0.333|0.356|0.35|0.33|0.312|0.306|0.275|0.278|0.272|0.271|0.256|0.271|0.273|0.27|0.275
03307|19828|/equities/gk-software-ag|DAXTECH||70.4|69.8||||70.4|70.6|70.4|70.4|71.2|70.2|70|70|69.4|69|67|63.8|63.4|62.6|60.4|60.2|62.2|63|63|62|62|61.2|59.6|58.8|60|58.2|57.8|58|58.8|58.8|59.4|57.4|56.4|57.4|58.6|59.6|59|57.6|60|60|59.8|59.8|60|59|59|58.2|58|60|60.8|62|64.2|62.2|62.4|62.6|62.4|60|59.4||59.4|59.6|59.6|60|59|60|59.4|60|59.4|58.2|60.4|60|60.4|61|60.4|61.2|60.2|60|58.6|56.2|53.6|54.8|56.2|57.8|59.2|60.8|61.2|61.6|64.6|64.8|63.8|65|66.2|66.8|65.6|67|69.2|68.2|69.2|70.2|69.6|70.6|70.8|69|69.4|71|70|70|69|67.4|68|68.2|68|68.2|67|67.4|67|66.6|66.2|66|66|66.8|69|69|69.6|69.8|69.2|69.4|69|69.2|70.8|70|69.8|68.8|69|69|68.8|69|69.6|70.2|68.2|70.8||68.6|68|68.2|68|66|68.6|70.4|70|76.4|76|76.4|78.8|80.2|80.2|80.6|82|82.4|82.4|81.6|82.8|82.6|83.8|83.6|82.6|83|80.8|79||75.4|76|76|75.2|72.6|73.4|||71|69.8|69.2|69|69|68.2|68|69|66.4|66|65.4|67|66.6|67.2|66.2|65|66.2|68.6|68|67.6|68|69.2|71|71|70.8|69.8|70.2|70.6|70.2|68.8|69.2|70.2|69.6|68|66.6|66.4|66.4|66.2|66.4|66|65.2|65.4|66.6|67|66.4|66.8|67.6|68.2|68.2|67.8|68.4|68.4|69.6|69.2|66.4|68|67.4|68.4|69.8|71.6|70.4|70.4|69.8|70|70|69.4|70.2|70.8|70.6
03308|19935|/equities/wilex-ag|DAXTECH||2.11|2.13||||2.15|2.15|2.18|2.19|2.12|2.16|2.13|2.1|2.14|2.13|2.09|2.09|2.14|2.17|2.14|2.15|2.21|2.11|2.11|2.14|2.13|2.13|2.08|2|2.04|2.05|2.1|2.13|2.2|2.17|2.16|2.13|2.11|2.05|2.04|2.06|2.07|2.11|2.06|2.13|2.06|2.05|2.16|2.14|2.09|2.16|2.14|2.04|2.08|2.18|2.2|2.21|2.2|2.16|2.15|2.27|2.31||2.19|2.26|2.29|2.26|2.28|2.25|2.32|2.25|2.27|2.4|2.36|2.4|2.43|2.51|2.53|2.4|2.29|2.23|2.27|2.3|2.29|2.36|2.46|2.45|2.5|2.5|2.48|2.4|2.32|2.3|2.27|2.31|2.32|2.25|2.4|2.37|2.43|2.5|2.48|2.42|2.47|2.63|2.62|2.69|2.62|2.71|2.73|2.78|2.68|2.7|2.71|2.74|2.71|2.76|2.72|2.75|2.73|2.81|2.72|2.76|2.84|2.89|2.8|2.65|2.72|2.71|2.72|2.72|2.78|2.79|2.79|2.81|2.89|2.8|2.8|2.78|2.74|2.8|2.86|2.84|2.85|2.79||2.72|2.73|2.73|2.72|2.76|2.79|2.78|2.71|2.71|2.77|2.82|2.77|2.82|2.88|2.76|2.82|2.8|2.81|2.84|2.79|2.92|3.05|3.07|3.08|3.08|3.08|3.06||3.11|3.1|3.12|3.12|3.11|3.16|||3.13|3.11|3.19|3.25|3.16|3.2|3.1|3.06|3.19|3.12|3.15|3.12|3.18|3.15|3.12|3.15|3.09|3|2.86|3.12|3.19|3.15|3.15|3.11|3.2|3.14|3.21|3.2|3.11|3.15|3.11|3.06|3|2.95|2.94|3.05|3.07|2.99|3.07|2.96|2.81|2.63|2.65|2.66|2.69|2.69|2.69|2.69|2.7|2.75|2.69|2.68|2.64|2.63|2.66|2.64|2.72|2.69|2.7|2.63|2.61|2.69|2.77|2.59|2.66|2.67|2.65|2.64|2.62
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||2.5046|2.4857||||2.5141|2.4763|2.4668|2.4574|2.429|2.429|2.4007|2.429|2.429|2.4574|2.4007|2.3629|2.3723|2.344|2.3062|2.3062|2.3818|2.4101|2.4007|2.344|2.3062|2.3629|2.3345|2.344|2.3251|2.3156|2.3062|2.3251|2.3251|2.3251|2.3156|2.2684|2.1833|2.1738|2.1738|2.1738|2.2495|2.2495|2.24|2.2211|2.3534|2.3629|2.3629|2.4101|2.3723|2.3818|2.3629|2.3345|2.3345|2.3062|2.2495|2.24|2.2211|2.2211|2.1549|2.1266|2.0793||2.0888|2.1266|2.0888|2.0793|2.0604|2.0604|2.1455|2.0888|2.1455|2.0888|2.2211|2.2022|2.1738|2.2211|2.2305|2.2589|2.24|2.2495|2.2022|2.1738|2.1738|2.2022|2.1455|2.1266|2.1266|2.1077|2.1077|2.0982|2.136|2.136|2.0982|2.1077|2.0982|2.1266|2.0793|2.1833|2.3251|2.3534|2.2211|2.0888|2.2589|2.2495|2.1455|2.0982|2.3912|2.3912|2.3912|2.3912|2.3912|2.4857|2.4857|2.4857|2.4196|2.429|2.4479|2.4479|2.4196|2.4763|2.5046|2.5046|2.5046|2.5235|2.5708|2.5803|2.5235|2.5046|2.5235|2.4952|2.4385|2.429|2.429|2.4385|2.4385|2.4952|2.4668|2.4668|2.429|2.3723|2.3818|2.4196|2.4857|2.5046||2.5708|2.5519|2.5519|2.5992|2.5897|2.5141|2.5424|2.5046|2.5141|2.5141|2.5046|2.5046|2.5046|2.5141|2.5235|2.5235|2.5424|2.5803|2.5235|2.4857|2.5519|2.4857|2.6086|2.8165|2.826|2.8449|2.8543||2.9394|2.9394|2.8071|2.7882|2.7409|2.6559|||2.6275|2.6748|2.6653|2.6559|2.6275|2.6559|2.6464|2.6748|2.6559|2.6937|2.6842|2.6464|2.6559|2.6464|2.67|2.722|2.6417|2.4763|2.4621|2.5046|2.5046|2.5235|2.5235|2.5046|2.4763|2.5046|2.5046|2.5046|2.4857|2.5377|2.5992|2.5992|2.5992|2.585|2.6464|2.6181|2.6653|2.6653|2.6937|2.6937|2.722|2.722|2.8165|2.7882|2.7787|2.7976|2.8024|2.8024|2.8213|2.8165|2.826|2.6889|2.6937|2.6842|2.6984|2.6937|2.67|2.637|2.6464|2.6606|2.6748|2.6653|2.7126|2.6417|2.5944|2.5897|2.5897|2.6322|2.5755
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||23.1|23||||23|23|23.2|22.8|23.1|22.9|22.9|22.8|23.1|22.8|22.5|22.3|22.4|22.4|22|21.9|22|21.8|21.5|21.5|21.1|21|20|20|20.3|19.25|18.75|20.3|21.1|21.3|21.3|21.4|21.3|21.3|21.4|21.3|21.9|21.6|21.7|21.4|21.7|21.7|21.8|21.8|22.3|22.1|21.5|21.4|21.3|20.9|20.9|20.8|20.8|20.5|20.6|20.6|20.1||20.3|21.5|21|21.2|21.2|20.9|21|21|21.4|21.6|21.1|20.6|20.5|20.4|20.4|20.1|19.85|19.7|19.5|19.75|19.5|19.65|20|19.3|19.75|19.1|20.4|20.5|20.2|20.5|19.75|19.55|19.5|18.8|18.55|18.95|18.8|19.25|19.5|18.75|18.35|17.95|17.75|17.5|17.75|18.2|17.7|18.85|17.8|18|17.4|17.55|17.45|16.9|15.2|15|15|15|15.05|15|14.85|14.85|15.4|15.8|16|15.65|15.2|14.95|14.7|13.95|14|14.1|14.85|14.85|14.95|14.85|14.85|14.9|15.05|15.15|15.15|15.15||15.2|15.1|15.05|14.75|14.7|14.65|14.45|14.45|14.3|14.3|14.9|14.75|14.2|13.85|14|14|13.6|13.9|13.55|13.6|13.7|13.8|13.8|13.7|13.7|13.8|13.8||13.55|13.8|13.75|13.8|14.05|13.85|||13.6|13.35|13.25|13.25|13.2|13.1|12.9|12.6|12.8|12.15|12.2|12.7|12.85|12.8|12.9|12.8|12.5|12.45|12.3|14.8|14.75|14.55|14.25|14.7|14.6|14.7|14.7|14.85|14.5|14.4|14.7|14.75|14.75|15.2|15.55|15.5|15.3|15.25|15.9|16|16|16.15|16.4|16|15.95|15.9|16.25|15.8|15.55|15.45|15.75|16.05|16.3|16.1|16.6|16.6|16.45|16.6|16.3|15.9|15.7|15.7|16.15|15.95|15.95|15.85|15.45|15.35|15.45
03312|19842|/equities/intershop-communications-ag|DAXTECH||2.88|2.88||||2.91|2.97|2.94|3.045|3.03|3.03|3.015|3|2.952|2.958|2.94|2.85|2.856|2.946|2.886|2.808|2.676|2.616|2.61|2.604|2.502|2.508|2.508|2.442|2.46|2.496|2.496|2.52|2.49|2.406|2.412|2.4|2.406|2.37|2.274|2.25|2.034|2.142|1.866|1.644|2.25|2.94|2.892|3.06|3|2.85|2.85|2.67|2.826|3.42|3.42|3.45|3.45|3.405|3.405|3.42|3.42||3.435|3.54|3.45|3.48|3.51|3.51|3.435|3.495|3.45|3.51|3.63|3.51|3.48|3.495|3.39|3.465|3.42|3.42|3.48|3.48|3.615|3.48|3.6|3.45|3.6|3.435|3.555|3.375|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.63|3.54|3.51|3.735|3.54|3.57|3.675|3.705|3.72|3.72|3.735|3.81|3.81|3.81|3.81|3.795|3.795|3.825|3.72|3.63|3.96|3.96|3.96|3.87|3.87|3.93|3.87|3.87|3.78|3.84|3.63|3.42|3.405|3.54|3.54|3.54|3.45|3.555|3.555|3.555|3.555|3.57|3.51|3.57|3.57|3.57|3.57||3.645|3.6|3.57|3.54|3.69|3.81|3.885|3.84|3.99|4.095|4.11|4.11|4.095|4.095|3.99|4.035|3.99|3.99|4.005|4.005|4.095|3.96|4.08|3.915|4.05|4.095|4.065||4.02|4.17|4.17|4.185|4.185|4.185|||4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.185|4.17|4.2|4.17|4.17|4.17|4.17|4.17|4.185|4.17|4.17|4.17|4.2|4.2|4.2|4.245|4.23|4.305|4.35|4.23|4.215|4.35|4.23|4.23|4.215|4.155|4.26|4.365|4.305|4.14|4.08|4.05|4.02|4.02|4.11|3.96|3.78|3.765|3.765|3.765|3.765|3.885|3.975|3.99|3.93|4.2|4.14
03313|19843|/equities/intica-systems-ag|DAXTECH||7.6|7.35||||7.45|7.5|7.6|7.5|7.65|7.4|7.4|7.5|7.25|7.45|7.15|7.55|7.4|7.85|7.85|7.95|7.85|8|7.95|8|7.9|7.95|7.75|8|7.85|7.95|8.1|8|7.65|7.05|6.9|6.7|6.55|6.65|6.8|6.8|6.8|6.75|6.7|5.8|5.7|5.7|5.45|5.4|5.3|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.3|5.45|5.75|5.35||5.25|5.2|5.4|5.45|5.45|5.45|5.45|5.35|5.5|5.4|5.5|5.5|5.5|5.5|5.4|5.3|5.25|5.35|5.25|5.2|5.1|4.9|4.94|4.76|4.84|5.1|5.15|5|5.35|5.2|5.2|5.2|5.1|5.2|5.2|5.25|5.15|5.2|5.1|5.2|5.05|5.25|5.25|5.25|5.25|5.15|5.25|5.2|5.4|5.4|5.4|5.4|5.5|5.5|5.4|5.4|5.45|5.45|5.45|5.4|5.25|5|5.15|5.15|5.05|5.15|5.15|5.4|5.45|5.35|5.35|5.3|5.25|5.25|5.25|5.2|5.25|5.25|5.2|5.4|5.4|5.4||5.4|5.4|5.45|5.45|5.35|5.5|5.5|5.5|5.5|5.5|5.5|5.45|5.4|5.4|5.35|5.35|5.35|5.35|5.25|5.45|5.4|5.45|5.7|5.7|5.8|5.95|5.85||5.85|5.75|5.8|5.6|5.8|5.8|||5.8|5.7|5.7|5.7|5.7|5.7|5.7|5.75|5.55|5.75|5.8|5.8|5.8|5.75|5.6|5.6|5.6|5.7|5.6|5.7|5.75|5.95|6.1|5.75|5.75|5.65|5.5|5.35|5.4|5.65|5.65|5.65|5.6|5.6|5.6|5.65|5.55|5.8|5.65|5.9|5.75|5.85|5.85|5.7|5.9|5.9|5.9|5.9|5.85|5.95|6.15|6.15|6.2|6.05|5.95|5.9|6.05|6|6.2|6.2|6.05|6.3|6.3|6.2|6.25|6.25|6.25|6.25|6.25
03314|19844|/equities/invision-software-ag|DAXTECH||20.4|21.2||||21.8|21.8|22|22|21.4|20|19.6|19.9|19.7|19.7|19.7|19.7|19.6|19.8|19.9|19.6|19.5|19.8|20.2|20.2|19.8|18.6|18.9|18.8|19|19|19|18.8|18.9|18.9|19|18.6|18.5|18.5|18.5|18.5|18.7|18.7|18.8|18.9|18.9|18.9|18.6|19|19|19|19|19|19|19|19|18.7|19|19|19|18.9|18.8||18.5|18.5|18.5|18.3|18.3|18.4|18.3|18.3|18.3|18.3|17.9|18.2|16.9|16.9|17.1|17.3|17.2|17.4|17.3|17.3|17.3|17.5|17.8|17.9|18.4|18.2|18.2|17.1|18.8|18.5|18.9|18.5|18.6|19.1|18.9|18.5|17.8||19.1|18.8|19.1|19.2|19.5|18.9|19.2|19|18.3|19.3|18.4|18.7|18.9|17.4||16.2|16|16|15.8|15.7|15.5|15.5|15.5|15.5|15.1|15.1|15.4|15.4|15.4|15|15|14.7|14.5|14.7|14.7|14.6|14.6|14.5|14.5|14.6|14.6|14.6|14.7|14.7||15|15|15|15.3|15.3|15|15.2|15|15.1|15.3|15.3|15.3|14.9|15|15|15.2|15.3|15.3|15.6|15.6|15.7|15.7|15.6|15.7|15.7|15.7|15.9||15.9|15.9|15.9|16.1|16.2|16.6|||17.1|17.5|17.2|17.3|17.3|17.4|17.3|17.2|17.3|17.6|16.4|15.6|15.4|15.5|15.8|15.6|14.8|15|15.8|16|16.6|16.4|16.1|16.6|16.6|16.6|17|17|16.7|17|16.6|16.3|16.3|16.3|16.5|16.5|16.5|16.5|16.8|16.8|16.5|17.7|17.7|17.8|18.6|18.6|18.9|18.6|18.6|18.7|18.5|18.5|18.4|18.9|18.9|18.8|18.8|18.8|18.8|18.3|18.3|18.5|18.7|18.7|18.7|18.7|18.4|18.7|18.6
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||11.9|11.9||||11.95|11.7|11.65|12.2|12.2|12.15|12.4|12.05|11.75|11.6|11|10.9|10.8|10.8|10.8|10.5|10.55|10.3|10.95|11.15|11.2|11.25|10.95|10.65|11.6|11.4|11.45|11.45|11|10.65|10.65|10.65|10.7|10.75|10.7|10.8|10.85|10.8|10.75|10.75|10.6|10.7|10.7|10.45|10.5|10.7|10.55|10.8|10.7|10.7|10.5|10.3|10.85|10.8|10.7|10.6|10.3||10.25|10.25|10.5|10.45|9.78|9.62|10.75|10.9|10.85|10.65|10.45|10.35|10.2|9.98|10.5|10.45|10|9.84|9.72|9.42|9.18|9.28|9.16|9.1|9.24|8.92|9.08|9|9.24|9.14|8.64|8.44|8.4|8.22|8.08|8.36|8.3|8.54|8.56|8.52|8.52|8.54|8.54|8.6|8.8|8.54|8.84|9|8.96|8.82|8.74|8.44|8.26|8.26|8.04|8.02|8.42|8.2|8.22|8.36|8.34|8.34|8.32|8.58|8.62|8.62|8.74|8.76|8.82|8.88|8.78|9.1|9.1|9.12|8.86|8.82|8.82|8.8|8.72|8.7|8.8|9.02||9|8.84|8.64|8.88|8.88|8.58|9.1|9|9.72|9.58|9.56|9.8|9.98|9.88|9.78|9.74|9.26|9.06|9.22|8.98|8.76|8.54|8.72|8.7|8.68|8.28|8.06||7.88|7.9|7.96|8.02|8.18|8.28|||8.26|8.22|8.08|7.76|7.66|7.6|7.44|7.5|7.4|7.48|7.5|7.5|7.38|7.36|7.42|7.06|7.38|7.4|7.44|7.36|7.28|7.66|7.6|7.7|7.48|7.44|7.06|7|6.96|7|6.72|6.7|6.24|6.02|6.18|6.22|5.74|5.72|5.7|5.66|5.66|5.62|5.62|5.62|5.58|5.52|5.46|5.42|5.52|5.52|5.58|5.56|5.56|5.56|5.68|5.72|5.72|5.74|5.74|5.72|5.7|5.54|5.52|5.54|5.6|5.48|5.38|5.28|5.22
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||25.38|25.56||||25.34|25.46|25.54|25.7|26.4|26.98|26.9|26.6|25.7|25.44|26.26|26.36|26.12|25.86|25.82|25.84|26.24|26.28|26.6|26.78|26.64|26.22|26.06|26.34|26.88|26.96|27.58|27.88|27.94|28.18|28.6|27.84|27.68|27.54|27.48|27.14|26.46|26|26.1|26.04|25.96|25.14|24.56|24.18|24.22|23.28|23.38|23.54|23.4|22.96|22.66|22.58|22.08|21.9|21.9|21.3|21.08||21.76|22.42|22.6|22.2|22.5|22.65|23.25|23.05|23.6|23.5|23.65|23.5|23.8|24.15|23.95|23.8|23.15|22.7|22.75|22.1|21.8|21.8|21.85|21.6|21|20.75|21.45|21.3|21.6|20.75|20.95|21.05|21.05|20.05|21.05|22.35|24.2|24.55|24.95|24.35|24.05|24.15|24.2|24.7|25.35|25.05|25.15|25.4|25.4|25.2|24.9|24.3|24.05|23.6|23.5|23.6|23.65|24.15|23.95|23.8|25.65|25.9|26.2|26.2|27.05|26.75|27.55|28.85|27.95|27.75|27.6|27.4|27.55|27.6|27.35|27.2|26.75|26.9|26.85|27.85|28.1|28.2||27.8|28|27.8|26.95|27|27.65|27.75|27.75|28.5|28.95|28.9|28.8|29.75|29.35|29.25|30.05|29.85|29.85|29.6|29.5|31|30.05|32.3|32.15|32.35|33|32.8||35.1|34.4|35.65|35.9|35.65|35.7|||35.45|35.45|35.25|35.25|35.15|34.75|34.75|34.55|34.6|34.05|34.1|34|33.45|33.25|32.5|32.5|32.26|32.58|32.18|32.24|32.2|32.98|32.96|32.8|32.66|32.2|32.4|31.76|31.28|31.72|32.02|32.8|32.5|32.58|32.1|31.8|31.5|31.42|31.4|31.24|31.14|31.12|30.86|30.84|30.66|30.84|29.88|29.18|28.52|28.4|28.56|28.54|28.18|27.98|27.96|27.78|28.12|27.64|27.72|27.36|26.18|26.12|26.76|26.9|26.46|26.24|26.34|25.52|24.22
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||7.2|7.15||||7.22|7.17|7.16|7.16|7.15|7.36|7.31|7.18|6.88|6.76|6.68|6.66|6.7|6.7|6.6|6.78|6.85|6.86|6.86|6.81|6.78|6.86|6.9|6.86|6.8|6.9|6.86|6.86|6.89|6.89|6.91|6.78|6.9|6.84|6.8|6.91|6.95|6.91|6.84|6.92|6.92|6.9|6.95|6.92|6.84|7|6.92|7.02|6.92|6.85|6.86|6.87|6.95|6.95|6.88|6.8|6.79||6.84|6.81|6.82|6.88|6.82|6.95|6.95|6.93|6.94|6.94|7.01|7.2|7.12|7.01|7.15|7.07|7.15|7.12|7.12|7.03|7|7.05|7.03|6.9|6.95|6.88|7.07|6.96|7.2|7.07|7.14|7.12|7.02|7.01|6.96|7.13|7.27|7.41|7.4|7.24|7.2|7.19|7.28|7.25|7.35|7.51|7.48|7.38|7.19|7.09|7.26|7.04|6.96|6.8|6.8|6.93|6.92|6.82|7.25|7.26|7.25|7.35|7.6|7.48|7.35|7.39|7.25|7.24|7.3|7.2|7.5|7.63|7.61|7.51|7.1|7|6.87|6.87|6.65|6.71|6.71|6.75||6.74|6.7|6.7|6.8|6.7|6.71|6.81|6.72|6.7|6.7|6.71|6.76|6.88|6.79|6.81|6.84|6.8|6.71|6.78|6.75|6.76|6.79|6.76|6.77|6.82|6.94|7.01||6.8|6.71|6.74|6.95|6.97|6.9|||6.9|7.09|6.9|6.81|6.81|6.77|6.65|6.6|6.51|6.75|6.74|7.3|7.85|7.76|8.25|8.3|8.31|8.35|8.21|8.21|8.25|8.24|8.33|8.44|8.26|8.2|8.02|8.06|8.06|8.11|7.91|7.86|7.8|7.7|7.65|7.64|7.84|7.85|7.9|7.82|8|8.13|8.2|7.98|7.8|7.11|7.08|7.05|6.94|7.05|7|6.99|6.91|6.98|6.91|6.96|7.04|7|6.8|6.79|6.38|6.22|6.2|6.25|6.47|6.42|6.55|6.4|6.48
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||15.45|15.1||||16.35|16.35|16.8|16.25|17.15|17.2|16.65|16.45|16.55|16.15|15.8|16.3|16.3|16.25|16|15.95|16|16|15.15|14.85|14.1|13.6|13.05|12.7|13.7|13.65|13.7|13.5|13.7|13.5|13.9|13.65|13.8|13.85|13.4|13.35|13.8|13.45|13.3|12.45|11.85|11.95|11.7|11.6|12.25|12.2|12.3|12.35|11.75|11.55|11.45|11.3|11.25|11.35|11.95|11.9|11.4||11.1|12.7|12|11.8|12|11.7|11.8|11.55|11.6|11.65|11.15|10.55|10.45|10.9|10.8|10.8|10.45|9.2|9.2|9.02|8.5|8.26|8.26|8.46|8.28|8.24|8.18|8.02|8.02|7.76|7.62|7.36|7.04|7|7|7|7|7|7.04|6.78|6.66|6.6|6.42|6.44|6.66|6.84|6.86|7.08|7.1|7.2|6.82|6.8|6.8|6.8|6.8|7.02|6.98|6.98|6.78|6.8|7.04|7.28|7.32|7.44|7.5|7.5|7.52|7.6|7.56|7.52|7.34|7.42|7.34|7.48|7.4|7.44|7.52|7.58|7.42|7.56|7.68|7.44||7.5|7.64|7.62|7.48|7.54|7.7|8.28|8.28|8.24|8.22|8|7.94|7.8|7.64|7.8|8.02|7.7|7.6|7.66|7.52|7.48|7.44|7.64|7.26|8.22|8.56|8.54||8.68|8.56|8.56|8.48|8.4|8.4|||8.54|8.36|8.56|8.5|8.5|8.34|8.18|8.54|8.52|8.7|8.68|8.6|8.5|8.24|8.05|7.96|7.84|7.71|7.7|7.74|7.71|7.57|7.57|7.49|7.52|7.5|7.49|7.48|7.55|7.48|7.55|7.41|7.38|7.41|7.51|7.24|7.48|7.48|7.62|7.48|7.32|7|6.63|6.75|6.9|6.96|6.75|6.56|6.29|6.23|6.5|5.36|5.36|5.35|5.34|5.46|5.45|5.68|5.76|5.66|5.71|5.64|5.6|5.44|5.5|5.66|5.75|5.8|5.8
03320|6346|/equities/manz-automation|DAXTECH||20.7|19.9||||20.2|21.05|21.1|21.1|21.8|23.25|23.2|22.05|21.3|20.65|19.38|18.2|18.2|18.38|17.1|17.8|17.1|16.86|16.3|16.26|16.76|16.68|16.7|17.02|17.06|17.32|16.72|16.9|17.04|17|16.92|17.9|18|18.18|18.2|18.98|18.88|19|18.5|17.34|16.52|16.6|16.52|16.98|16.78|16.5|15.74|16.66|16.74|16.22|15.66|15.6|16.5|17|16.72|16.88|16.98||17.5|17.5|17.66|17.56|17.56|17.64|17.66|17.8|17.62|17.7|17.6|17.56|17.78|17.94|17.78|17.58|17.12|16.72|16.92|16.72|17|17|17.02|17.02|16.9|16.5|16|15.82|15.82|16|16.8|16.8|17|15.96|15.66|15.4|18.5|20.8|20.7|21|21|21|21.7|21.8|21.8|22.3|22.2|21.9|21.85|22|22.15|22.05|22.35|22.05|22.1|22.45|22.6|22.8|21.7|22.3|22.15|23.5|23.85|23.95|24.15|23.85|23|23.25|22.75|22.8|22|22|22.5|22.6|22.75|22.45|22.5|23.2|24.5|25.8|26.1|26.6||27.5|27.6|27.25|26.2|26.15|26.1|26.8|27.05|27.5|26.35|25.5|25.45|24.7|25.55|25.85|25.85|25.85|25.85|25.75|26.05|26.05|25.95|26|26.2|25.85|26.55|25.55||24.8|26.5|26.3|26.25|26.5|27.6|||27.65|26.9|26.3|26.3|26.05|26|26.5|25.7|25.8|24.45|24.3|24.05|22.8|23.05|24|22.5|22.1|22.5|22.6|23.15|23.1|22.95|22.8|22.6|22.9|22.7|23.2|23.3|23.35|23.5|23.5|23.55|23.55|23.5|23.95|24|24.2|23.8|24.35|24.65|24.95|24.75|24.45|24.15|23.75|23.6|22.85|22.1|21.8|21.5|22|22.55|24.2|24.15|24.1|24|24.2|24.1|24.7|24.65|23.45|23.25|23.35|23.15|22.7|22.7|23.05|22.8|23.4
03321|23383|/equities/medigene-exch|DAXTECH||4|4||||4.004|4.08|4.074|4.07|4.258|4.3|4.06|3.962|4.24|5.325|5.34|5.37|5.48|5.465|5.38|5.52|5.51|5.44|5.47|5.46|5.365|5.43|5.365|5.4|5.555|5.58|5.57|5.6|5.545|5.65|5.92|5.85|5.84|5.695|5.8|5.58|5.58|5.63|5.69|5.65|5.77|5.795|5.75|5.75|5.79|5.615|5.53|5.75|5.85|5.85|5.925|5.84|5.9|5.86|5.82|5.83|5.785||5.8|6.02|5.985|5.94|5.92|5.92|5.93|6.215|6.43|6.49|6.67|6.655|6.56|6.575|6.55|6.62|6.475|6.405|6.4|6.25|6.1|6.01|6.1|6.055|6.055|5.9|5.93|6.1|6.4|6.5|6.385|6.255|5.73|5.505|5.32|5.74|6.235|6.31|6.395|6.2|6.23|6.245|6.295|6.28|6.55|6.4|6.255|6.65|6.67|6.65|6.49|6.455|6.46|6.455|6.42|6.58|6.7|6.2|6.115|6.41|6.98|7.055|7.055|7.33|7.02|6.925|7.175|7.24|7.415|7.43|7.405|7.4|7.4|7.455|7.65|7.6|7.405|7.565|7.43|7.655|7.64|7.645||7.675|7.605|7.615|7.42|7.225|7.41|7.8|8.03|8.03|8.03|8.1|8.15|8.13|8.1|8.17|8.305|8.365|8.235|8.3|8.54|8.675|8.57|8.75|8.765|8.66|8.95|8.885||8.8|8.81|8.815|8.75|8.8|8.86|||8.88|9.14|8.955|8.9|8.865|9.395|9.37|9.465|9.935|10.2|9.17|9.085|8.94|8.48|8.315|8.3|8.265|8.82|8.58|8.725|8.805|8.685|8.735|8.6|8.655|8.685|8.58|8.48|8.35|8.26|8.57|8.59|9.145|9.395|9.28|9.14|9.25|9.425|9.2|8.82|8.75|8.65|8.61|8.5|8.31|8.48|8.52|8.39|8.2|8.1|8.515|8.95|8.66|8.48|8.39|8.78|8.97|8.985|9.02|8.985|8.98|8.93|8.98|8.9|8.9|8.82|8.81|8.795|9.04
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||126.8|127.6||||125.8|126|123.7|124|126.2|128.5|126.8|123.3|122.4|120.9|118.3|115.9|115|111.3|110.3|109.9|110.4|110.5|108.9|106.8|104.1|103.4|102.6|104.6|101.6|95.05|94.15|94.6|94.4|96.15|98.15|95.4|93.95|97|98.1|99.1|97.75|96.65|95|90.65|95.75|100.6|101|101.6|96.9|97.55|99.2|98.3|99.3|97.7|96.4|95.7|97|97.5|97.2|96.2|95.1||94.65|96.6|100.6|101|101|101.1|104.8|103.2|105|104.9|104.5|104.3|104.2|104|105.4|103.9|100.2|105|105|104.9|104.7|105.4|106.1|107.4|106.8|106.2|106.3|105.4|106.8|108.9|111.4|110.8|109.1|107.8|103.9|107|106.9|108.8|111|110|101.4|103.8|101.3|106|108.6|107.6|106.7|107.6|105.3|106.2|103.9|100.6|99.35|99.1|97.35|94.25|92.25|91.15|89.05|88.2|86.3|85.65|86.8|88|86.1|84.35|84.1|85.15|83.35|81.9|82.2|87|91|86.4|87.9|88.15|86.55|85.95|87.35|87.1|85.05|84.2||83.2|82.9|82.65|82.55|84.45|85|87.65|89.15|93.6|92.45|92.75|92.6|94.2|93.15|91.9|90.95|88.9|86.7|86.25|86.65|89.25|90.55|90.05|89.95|87|89.25|88.35||88.15|88.3|88|87.15|88|85.95|||83.6|87.7|87.9|88.8|87.4|87.95|88.05|88.1|88.1|89.25|88.25|88.5|85.05|81.35|80.25|80.7|80.7|80.25|80.3|81.95|79.7|83.25|83.55|82.35|85.5|83.5|85.55|86.05|84.55|86.1|87.05|89.7|91.35|91.95|90.7|88.8|87.7|90.7|91.05|90.8|92.85|94.1|94.4|97.5|94.65|96.35|96.15|95|93.25|91.6|93|94.3|93.55|93.1|93.25|92.45|93.5|95.25|96.35|102.5|101.8|100.7|102|101|100.4|101.7|103|101.4|99.4
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||58.8|59.1||||59.25|58.95|58.8|57.8|58.4|58.45|57|55.65|55.15|54.9|54.55|54.25|53.35|52.95|52.35|52.3|53.15|53.4|53.25|53.1|52.65|53.65|53.3|53.5|53.8|53.15|52.25|52.3|51.7|52.55|52.1|51.75|50.9|50.9|49.26|48.12|45.72|44.7|46.04|46.5|45.52|45.12|43.96|43.3|43.68|46.14|46.74|48.2|48.3|46.84|45.54|44.58|43.42|43.78|44.26|44.3|43.28||43.46|46.12|45.92|45.96|45.66|45.14|45.06|45.04|45.98|46.52|46.38|46.1|45.58|45.78|44.38|44.44|43.2|45.82|46.66|46.5|46.52|46.18|46.06|47.2|46.3|45.6|47.14|47.16|48.52|48.7|47.2|47.22|47|46.18|44.64|46.14|46.66|47.06|48.04|47.72|46.52|45.8|45.96|48.92|50.45|49.84|50.15|52.2|52.15|53.45|53.45|52.85|52.7|52.55|52.15|53.25|52.65|54.9|54.7|55.3|55.6|55.05|55.35|55.3|55.4|56.3|56.25|53.85|50.3|47.2666|46.5|46.2|46.4|45.6333|46.3333|45.1|44.5666|44.3666|44.7|45.9|45.7333|46.3||45.5333|45.3666|44.9666|44|44.8333|44.7666|45.6333|45.3333|47.6|47.8333|48.0333|47.7333|49.4333|48.3|48.1|49.2666|47.8|46.7333|46.0333|45.7333|48.3333|47.1333|47.7333|48.4333|48.3666|50.3333|50.4666||53.2666|51.3999|51.2666|52.4333|52.1666|50.7666|||49.6666|50|50.6333|50.4666|50.2|49.7333|49.2999|49.8333|50.6999|50.0666|50.4333|50.5999|50.6666|49.8999|46.3333|44.9|45.0333|44.6333|43.8333|44.6|44.9333|45.7333|45|44.7|44.8|44.6|44.0666|44.1|43.9666|42.8333|43.6333|44.2666|43.9333|43.9333|42.8666|41.7333|42|41.7666|41.9|41.3333|40.9666|40.9666|41.1|41|39.9333|40.2|39.7|39.3666|39.5666|38.7666|39.6333|40.6|40.1|38.2333|37.5|37.1|36.5666|35.5|35.7333|36.5666|36.1333|35.4|35.9|36.2333|35.0333|34.4|34.1666|33.6|33.25
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||285|275||||271|268|264|263|271.5|268|267.5|266|270|269.5|275.5|279|280|281.5|289.5|296.5|298.5|296.5|299|291.5|283.5|280|276|271.5|280|279.5|278|270|266.5|271.5|265.5|267.5|278|279|278.5|276.5|281|282|280.5|278.5|274.5|269.5|268.5|270|274.5|271|269|267.5|266.5|264|258.5|255|251|248.5|250|254.5|244.5||245|249|248|252.5|255|263|271.5|274|280|280|279.5|279.5|282|284|282.5|285|285|283|282|282.5|274|270|264|261.5|264|261.5|268|264|264|264|278|264|270|276|280|282|266|326|330|330|326|326|325|326|328.5|342.5|348|355.5|350|349.5|342|341.5|343|348.5|347|351.5|354.5|351.5|345.5|348|354|355|360|364.5|366.5|368.5|369|369.5|370.5|367|369|368.5|365.5|363.5|365.5|365|364.5|357.5|356.5|367|361|356||342.5|342|337.5|334|336|342.5|341.5|336.5|333|333.5|332.5|339.5|343.5|336.5|334.5|339|338|335.5|327.5|328.5|340.5|361.5|358.5|359|342.5|333.5|329||325.5|327|323.5|322|319.5|307|||314.5|318.5|322.5|322.5|318|314.5|313.5|314.5|328|328|330|324|318.5|309.5|300|297.5|300.5|307|308|311.5|307.5|306|301|297.5|298|297.5|297|297|298.5|292|297|307.5|306|304.5|300.5|296|297|288.5|288.5|293|287.5|286|284|267|269.5|272.5|277|275.5|276.5|272|273|271.5|267.5|258.5|256|259.5|262.5|265.5|263|260|254.5|250.5|252.5|253.5|242.5|238.5|238.5|235|234
03326|19872|/equities/nexus-ag|DAXTECH||34.1|32.6||||32.6|34.2|33.8|32.7|32.5|33.8|33.6|33.5|33|32|32.8|33.3|34.5|34|33.4|33.1|32.2|33.8|32.9|32.2|32.4|32.2|33.4|33.7|34.1|35|35.6|34.4|33.7|34.1|34.3|33.6|33.1|32.9|32|32|31.8|31.5|31.6|31.8|31.2|31.4|31.7|29.9|31.5|31.5|32|31.5|31|30|28.8|29.9|30|30|29.5|29.7|29.3||30|30.9|30.8|31|30.7|30.7|31.1|31.1|31.5|30.2|28.7|26.9|29|28.7|28.7|28.5|28.5|28.5|28.1|28.4|28.5|28.5|28.5|28.5|28.5|28.4|28.1|28.1|29.3|28.9|29.7|29.8|29.4|30.5|30|28|30.3|32.5|32.3|32.3|31.7|31.4|31.8|32|31.3|32|32.1|32.2|32.4|31.4|31.3|31.4|31.5|31.3|31.2|31.3|31.8|30.8|30.2|29.5|28.9|29.2|31|32.2|32.4|32.6|32.9|33|32.3|32.3|32.9|32.7|32.5|32.5|32.2|32|31.1|30.2|31.4|31.6|31.6|30.6||30.9|30.6|30.9|30.3|28.9|28.6|28.7|28.6|28.4|28.4|28.4|28.3|27.7|27.3|26.9|25.7|25.6|25.8|25.5|25.5|25.6|25.8|26|25.6|25.3|25.4|24.5||25.5|25.4|25.7|24.6|24|23.7|||23.5|23.9|23.9|23.7|23.6|23.7|23.6|23.2|23.8|23.5|22.9|23.5|23.7|23.7|23.6|23.6|23.5|24.4|24.4|24|24.5|24.5|24.1|24.4|23.2|22.7|23.3|23.6|23.6|23.5|24.2|24.5|24.3|24.8|24.9|24.2|23.5|23.8|24|24.6|24.7|25.3|25.4|25.1|24.8|24.4|24.5|24.7|25|25|24.9|25.1|26.2|25.8|25.9|26.2|25.6|25.6|25.6|25.2|24.6|25|24.8|24.6|24.3|23.6|23.6|23.5|23.6
03327|1076550|/equities/nfon-ag|DAXTECH||9.55|9.48||||9.5|9.411|9.35|9.65|9.35|9.35|9.425|9.15|8.951|9.78|9.9|9.85|9.8|9.701|9.68|9.68|9.64|9.54|9.261|9.363|9.265|8.82|8.8|9.2|9.352|9.6|9.712|9.735|9.8|9.855|9.868|9.679|9.7|9.95|9.924|10|10.1|10.136|10.064|10.154|10.5|10.402|10.496|10.59|10.65|10.726|10.7|10.5|10.252|10.372|10.318|10.154|10.006|10.148|10.1|9.6|9.46||9.933|9.823|9.785|10.08|9.879|10.136|9.999|10|10.298|10.604|10.652|10.35|10.204|10|10.25|10.248|10.168|10.4|10.508|10.68|10.644|10.95|11.078|11.224|11.302|11.3|11.416|11.302|11.4|11.4|11.4|11.632|11.682|11.406|11.4|11.402|11.52|11.404|11.402|11.45|11.4|11.55|11.484|11.434|11.354|11.452|11.246|11.212|11.354|11.534|11.7|11.446|11.692|11.64|11.4|11.342|11.9|11.68|11.642|11.622|11.8|11.848|11.876|11.8|11.9|11.75|11.5|11.55|11.25|11.35|11.2|11.5|11.3|11.25|11|11.05|11.2|11|10.9|10.8|10.8|10.65||10.75|10.65|10.65|10.65|10.65|10.65|11.1|11|10.9|10.8|10.3|10.2|10.5|10.3|10.05|10.05|9.9|10.25|10.5|10.75|10.85|10.7|10.7|10.65|10.75|10.9|10.8||11.3|11.1|11.05|11.15|10.8|10.95|||10.65|10.6|10.7|10.7|10.75|10.5|10.5|11.05|10.9|10.55|9.88|9.5|9.18|9|8.939|9.14|9.002|8.633|9.39|9.587|9.555|9.84|9.865|9.72|9.676|9.755|9.779|9.855|10.1|10.178|10.1|9.9|9.905|9.941|9.749|9.882|9.916|10.05|10.002|9.419|8.625|8.595|8.672|8.511|8.45|8.4|8.375|8.3|8.318|8.4|8.25|8.29|8.4|8.785|8.95|8.87|8.954|8.915|8.95|9.001|8.55|8.565|8.564|8.736|8.821|8.95|8.825|8.7|8.422
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||11.1193|11.0818||||11.2599|11.6443|11.8881|11.8787|11.9162|11.4849|11.4474|11.3912|11.3443|11.363|11.6443|11.8599|11.8599|11.7662|11.7568|11.6537|11.213|11.1286|11.1568|11.1755|11.2037|11.138|11.2599|11.588|11.8881|11.8974|12.0193|11.6255|11.1099|11.5787|11.0255|10.8099|10.6505|10.5567|10.4536|10.763|10.8099|10.2005|10.3692|10.5005|10.7255|10.8661|10.9318|10.463|10.9318|10.8005|10.6974|10.5192|10.5849|10.5474|10.3692|10.313|10.2567|9.8067|9.8911|9.3192|9.4973||9.5067|9.3708|9.3004|9.2489|9.1879|9.352|9.5911|9.4317|9.7505|8.9629|8.8598|8.9114|9.0473|9.0332|8.8832|8.9114|8.7613|8.6629|8.1379|8.4566|8.2504|8.016|8.2879|8.5457|8.5176|8.5785|8.3348|8.1988|8.4801|8.5035|8.4754|8.2551|8.3301|8.2879|8.9254|9.6942|8.8223|9.2301|9.2348|9.5348|9.352|9.3754|9.2348|9.5067|9.8536|9.8911|10.0692|10.7536|10.7818|10.9318|11.0068|10.9224|11.0818|11.8037|11.8506|12.3662|12.8162|13.0131|13.2194|13.3131|13.1256|12.835|13.1444|13.2756|13.0319|11.8506|11.4755|11.513|11.3537|11.363|11.4005|11.3162|11.3068|11.3443|11.3537|11.4005|11.2693|11.5599|12.1318|12.0006|11.7193|11.6068||11.4005|11.4662|12.66|12.39|12.27|12.2|13.05|13.13|13.63|13.27|13.15|13.12|13.59|13.43|13.16|13.41|13.37|13.04|11.82|12.75|13.44|13.49|13.75|13.82|13.44|13.85|13.81||14.26|14.43|14.42|14.45|14.63|14.41|||14.08|14.56|14.63|14.4|14.04|14.26|14.36|14.92|14.95|14.78|14.9|15.27|14.97|14.64|13.885|14.27|13.4|13.01|12.335|13.04|12.92|12.795|12.9|12.45|12.26|12.635|12.475|12.32|11.69|11.425|11.56|11.43|11.265|11.15|11.06|11.145|10.94|10.8|10.72|10.725|9.91|9.662|10.01|9.87|10.11|10.15|9.98|9.774|9.528|9.404|9.464|9.696|9.512|9.444|9.844|9.85|9.826|9.756|9.806|9.634|9.36|9.006|8.97|8.746|8.692|8.5|8.44|8.458|8.114
03329|19874|/equities/ohb-ag|DAXTECH||43.5|44.1||||43.85|43.8|43.45|44.2|43.55|43.7|45.6|46.8|44.9|43.3|44.05|43.25|42.05|41.4|40.6|40.25|40.5|41|41|40|39.9|39.55|38.2|37.85|38.3|38.2|37.2|37.75|38.3|38.45|37.2|36.7|37.3|37|36.7|36.3|36.1|35.6|35.5|35.6|35.3|34.3|32.95|32.65|32.6|32.7|32.55|32.6|32.7|32.65|32.5|32.7|32.4|32.4|32.4|32.7|32.75||32.55|32.65|32.3|31.6|31.7|31.7|32.5|32.35|32.6|32.55|32.7|32|32.1|32|32|31.8|31.2|32|32.45|32.2|31.8|31.6|31.65|31.25|31.2|31.35|31.35|31|31|30.9|30.75|30.7|30.9|30.75|30.9|31.6|31.25|31.9|31.65|31.5|30.85|31.4|30.8|32.1|32.55|31.45|31.5|31.2|31|31.4|31.55|32.2|32.1|31.7|31.6|31.75|31|31.2|31.7|32.05|32.35|32.4|32.4|31.5|32.8|33.65|33.25|33.1|33.2|32.75|32.95|33.5|33.8|33.3|33.2|32.9|32.4|33.2|33.05|32.5|32.85|32.85||32.15|31.7|31.2|30.8|30.55|31.85|31.9|31.65|32.6|31.9|31.9|31.85|32.7|31.2|31.45|31.45|31.3|31.2|31.7|32|32.5|32.7|32.7|32.85|34.2|35.2|35.45||35.5|35.5|35.35|35|35.45|36.05|||35.45|35.5|35.1|35.1|35.3|34.9|35.25|35.1|35.05|34.9|35.3|36.2|35.9|36|35.8|34.9|35.25|34.55|33.1|33.5|33.15|32.6|33.85|34.15|34.2|33.6|32.85|32.35|32.4|31.55|32.5|33.85|33.05|32.55|32.2|31.5|32.7|32.7|34.65|34.7|34.8|35|34.7|34.35|34.7|34.8|34.9|32.4|32.05|31.95|32.1|32.6|32.6|32.25|32.05|32.35|32.5|32.95|33.05|32.6|32.7|33.55|33.5|33.3|32.1|31.65|31.65|31.5|31.35
03330|19879|/equities/paion-ag|DAXTECH||1.8127|1.8471||||1.8569|1.8913|1.8962|1.8962|1.8962|1.8913|1.8864|1.8864|1.8962|1.906|1.906|1.9011|1.8962|1.8913|1.906|1.9306|1.9257|1.906|1.906|1.9159|1.9159|1.8766|1.8667|1.8667|1.8667|1.9355|1.9453|1.9502|1.965|1.965|1.965|1.9257|1.9355|1.9159|1.9945|1.9748|2.0043|1.9748|1.9355|1.9355|1.9453|1.9552|1.9601|1.9601|1.9453|1.9208|1.9453|1.9453|1.9846|1.9748|2.0141|1.965|1.9208|1.9748|2.0043|2.0141|2.0141||2.0338|1.798|2.1713|2.2106|2.1615|2.191|2.191|2.1811|2.1713|2.1713|2.2106|2.2008|2.191|2.2401|2.2401|2.2401|2.2696|2.2696|2.2401|2.2597|2.2597|2.2499|2.2794|2.2597|2.2794|2.3187|2.3089|2.3285|2.299|2.2499|2.2401|2.2401|2.2204|2.191|2.1615|2.2401|2.2499|2.2204|2.2696|2.2106|2.2204|2.2794|2.3187|2.3285|2.358|2.3383|2.3482|2.3678|2.3678|2.3973|2.3973|2.3776|2.3776|2.4268|2.4562|2.4759|2.4759|2.5054|2.4071|2.4169|2.299|2.2597|2.2794|2.2597|2.1124|2.0829|2.1418|2.0731|2.0239|2.0141|1.9945|2.0043|2.0239|2.0534|2.0632|2.0731|2.0436|2.0534|2.0829|2.0731|2.0731|2.1025||2.0632|2.0632|2.0632|2.0731|2.0829|2.1124|2.1418|2.1025|2.1124|2.1124|2.1124|2.0534|2.132|2.132|2.1222|2.1124|2.1124|2.0731|2.0927|2.0731|2.1124|2.1124|2.0829|2.1025|2.1124|2.132|2.132||2.1418|2.1418|2.1517|2.1517|2.1517|2.1222|||2.1222|2.1222|2.1418|2.1418|2.1222|2.132|2.1615|2.1811|2.2008|2.191|2.1222|2.0436|2.0239|2.132|2.1467|2.1467|2.1124|2.1369|2.1025|2.1173|2.0632|2.1222|2.1124|2.132|2.1074|2.1517|2.1811|2.191|2.2008|2.2106|2.2303|2.2499|2.2548|2.245|2.2401|2.2253|2.2253|2.2106|2.26|2.245|2.23|2.205|2.205|2.2|2.22|2.22|2.225|2.23|2.24|2.225|2.235|2.225|2.235|2.26|2.29|2.28|2.32|2.315|2.32|2.345|2.345|2.28|2.225|2.22|2.25|2.255|2.295|2.335|2.3
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||158.1|158.3||||158.3|158.5|156.9|157.1|157|158.1|156|153.5|150.1|149.3|158|157.8|157.2|153.7|153.7|155.2|154.6|155|157.1|155.9|153.6|152.2|152.1|154.8|156.9|156|157.1|155.3|155.3|155.7|155.4|153|153.5|146.9|141.1|143.8|140.3|139.6|138.7|141.4|140.7|137.7|137.5|135.4|135.6|135.7|134.3|132.6|131.2|129.7|126.4|123.2|121.3|121.8|120.8|122.1|122.2||120.6|122.4|123.5|120.8|118.8|117|145|144.4|146.4|146.8|146.8|146.3|146.7|146.5|145.5|142|143|139.9|138.2|137.3|137|135.8|136.1|135.3|132.7|132.1|132.2|131.9|131.7|132.3|131|126.8|126.9|123.1|121.2|120.9|119.6|120.5|119.9|117.7|114.4|120.8|120.1|121|125.2|125.4|127.2|130.9|131.2|129.3|126.5|121.7|119.8|117|123|125|125.1|124.3|123.3|122.8|124.2|123.8|124.5|123.8|126.7|126.9|126.3|128.3|126.4|125.7|125.3|126.3|125.9|125|125.7|124.5|124|124.4|123.8|128.8|127.2|127.5||126.2|125.2|123|123.4|123.6|122.9|124.4|125.3|128.1|129.2|128.7|130.3|137.9|136.8|135.3|137.8|138.3|136.1|136.8|138|139.5|138.4|143.5|143.2|146.6|147.5|147.4||148.5|148.3|149.1|142|151|147.8|||150.3|149.6|148|138.1|147.1|147|146.7|147|147.1|148.8|147.6|140.4|139.5|136.6|135.1|126.1|133.2|135.4|134.2|135.3|137.5|138.2|136.7|134.4|134.6|135|134.4|136.3|134|134.2|135.2|137.9|135.8|137.8|135.8|132.3|132.9|134.4|133.7|132.3|126.1|125.5|125.1|125|124.4|124.5|124.2|120.8|117.4|115.7|117.4|119.6|119.4|120.6|122|120.4|121.4|121.5|121.6|117.5|114.8|112.4|114.6|115.9|114.4|113|113.1|113.3|112.2
03332|19882|/equities/pne-wind-ag|DAXTECH||4.02|4.03||||4.03|4.03|4.025|4.02|4.01|4.005|4.025|4.03|4.025|4.015|4.015|4.025|4.025|4.025|4.025|4.025|4.005|4.01|3.96|3.98|3.985|3.985|3.985|3.99|3.99|3.99|4|3.995|4|3.98|3.99|3.99|3.99|3.99|3.995|3.98|3.985|3.975|3.975|3.975|3.975|3.97|3.97|3.975|3.97|3.975|3.98|3.98|3.97|3.97|3.96|3.98|4|3.765|3.715|3.73|3.69||3.71|3.705|3.675|3.7|3.68|3.635|3.63|3.605|3.635|3.52|3.46|3.45|3.455|3.47|3.51|3.415|3.3|3.35|3.235|3.46|3.53|3.52|3.54|3.495|3.45|3.385|3.26|2.955|2.95|3|2.945|2.995|2.965|2.875|2.805|2.85|2.685|2.99|2.995|2.925|2.86|2.855|2.875|2.82|2.825|2.845|2.79|2.705|2.69|2.7|2.67|2.655|2.65|2.625|2.605|2.66|2.66|2.705|2.75|2.795|2.765|2.725|2.795|2.63|2.545|2.51|2.495|2.48|2.48|2.47|2.48|2.47|2.48|2.49|2.495|2.47|2.5|2.52|2.5|2.54|2.51|2.47||2.475|2.475|2.405|2.395|2.365|2.34|2.365|2.35|2.38|2.365|2.38|2.38|2.39|2.395|2.4|2.4|2.405|2.41|2.42|2.4|2.39|2.39|2.44|2.45|2.45|2.47|2.45||2.46|2.455|2.5|2.46|2.445|2.535|||2.53|2.48|2.475|2.55|2.52|2.42|2.4|2.41|2.41|2.4|2.44|2.395|2.315|2.29|2.29|2.28|2.25|2.26|2.3|2.3|2.27|2.29|2.295|2.27|2.28|2.28|2.27|2.28|2.22|2.39|2.38|2.43|2.43|2.435|2.43|2.43|2.39|2.45|2.455|2.43|2.35|2.36|2.365|2.29|2.27|2.26|2.265|2.29|2.1|2.325|2.355|2.36|2.38|2.38|2.37|2.36|2.36|2.37|2.375|2.4|2.4|2.41|2.415|2.415|2.41|2.395|2.395|2.405|2.39
03333|19243|/equities/psi-ag|DAXTECH||20.8|20.5||||20.4|20.5|20.5|20.5|20.6|20.5|20.5|21.1|21.1|20.9|20.8|20.9|20.9|21|20.4|19.8|19.95|19.55|19.5|19.25|19.3|18.2|19.15|19.15|19.15|19.15|19.15|19.2|19.15|19.15|19.15|19.15|19.15|19.05|19|18.95|18.9|18.95|18.9|18.95|18.95|18.9|18.95|18.9|18.95|18.95|19|19.1|19.15|19.05|18.8|19.05|19|19|19|19.15|18.8||18.75|18.7|18.6|18.2|18.1|18.1|18.1|17.9|18.1|18.15|18.1|18.2|17.85|17.8|17.55|17.4|16.8|16.9|16.9|17.2|17.2|17.2|17.2|17.15|16.8|16.8|16.6|16.1|16.7|16.75|16.7|16.1|16.1|15.85|15.6|16.5|16.75|16.65|17.05|16.85|16.85|17.1|17.05|16.75|17|16.8|16.6|17.05|17.05|17.05|17.2|17.05|17.15|17.2|17.5|17.45|17.6|17.6|17.55|17.7|17.55|17.7|17.65|17.85|17.8|17.8|17.65|17.8|17.6|17.45|17.35|17.2|17|16.9|17.3|17.3|17.2|17.2|17.2|16.95|16.7|16.6||16.5|16.3|16.3|16.3|16.55|16.7|17|17|17.15|17.15|17.3|17.2|17.15|17.1|17.05|16.8|17.6|17.75|17.6|17.5|17.4|17.4|17.45|17.45|17.45|17.4|17.7||17.75|17.9|17.75|17.7|17.8|17.7|||17.55|17.4|17.95|17.7|17.8|17.8|17.6|17.6|17.45|17.4|17.35|17.1|17|16.8|16.9|16.95|17|17.2|17|17.5|17.5|17.5|16.7|16.1|16.1|15.8|15.9|16.25|16.05|16|16|16|15.85|15.6|15.65|15.65|15.7|15.65|15.8|15.9|15.8|15.95|15.95|15.95|15.8|15.9|15.9|16|16|15.85|15.8|15.6|16|16|15.95|15.95|16.1|16.1|15.8|15.8|15.8|15.95|15.8|16|16.05|16.3|16.05|16|16
03334|19890|/equities/pva-tepla-ag|DAXTECH||15.3|15.12||||14.96|14.86|14.52|14.72|14.56|14.54|14.72|14.8|14.4|14.38|14.66|14.8|14.94|14.72|15|14.88|14.5|13.86|13.18|13.04|13.22|13.04|12.74|12.56|12.48|11.88|11.9|11.62|11.86|11.72|11.78|11.68|11.06|11.16|10.8|10.68|10.66|10.4|10.42|10.54|10.46|10.46|10.46|10.66|11.02|10.3|10.36|10.9|10.82|10.7|10.96|11.2|11.2|11.24|11.2|11.2|10.96||10.88|11.16|11|11|11.42|11.38|11.4|11.58|11.56|11.88|11.84|11.74|11.8|11.88|11.94|12.06|11.78|11.96|11.82|11.32|11.2|11.6|11.14|11.18|11.1|11.1|11.04|10.98|11.14|10.94|10.82|10.72|10.8|10.36|10.48|10.88|10.86|10.7|11|10.5|10.32|10.3|10.5|10.54|10.78|10.86|11|11.44|11.08|10.9|10.78|10.24|10.16|10.1|10.36|10.26|10.76|11.06|11.22|11|10.88|11.16|11.72|12|12.42|12.5|12.5|12.84|12.9|12.5|12.3|12.38|12.22|12|12.56|12.36|12.04|12.6|12.68|12.7|12.76|12.5||11.98|11.96|11.82|11.9|12.1|12|12.22|12|11.64|11.94|11.9|11.8|12.22|12.12|12.52|12.5|12.88|12.78|12.28|12.8|13.02|12.8|12.9|12.98|12.6|12.68|13.14||13.58|13.54|13.1|12.76|12|11.7|||11.52|10.84|10.82|10.54|10.34|10.2|10.22|10.32|10.34|10.4|10.3|10.26|10.68|10.8|11.2|10.85|10.35|10.35|10.25|10.25|10.25|10.15|10.2|10.3|10.4|10.4|10.4|10.2|10.2|10.2|10.4|10.9|10.8|10.85|10.75|10.45|10.4|10.5|10.65|10.9|10.85|10.9|11|10.9|11.2|10.85|10.75|10.75|10.55|10.35|10.2|10.6|11.3|11.35|11.7|11.7|11.3|11.55|11.4|11.45|11.2|11|11|11.05|11.1|11.1|11.05|10.95|10.8
03335|6292|/equities/qsc|DAXTECH||1.052|1.05||||1.052|1.088|1.1|1.1|1.092|1.092|1.084|1.1|1.11|1.088|1.082|1.09|1.076|1.128|1.13|1.178|1.186|1.19|1.172|1.18|1.172|1.178|1.182|1.184|1.192|1.2|1.208|1.226|1.23|1.228|1.246|1.25|1.244|1.244|1.23|1.23|1.22|1.234|1.24|1.256|1.25|1.252|1.25|1.258|1.27|1.274|1.28|1.27|1.262|1.266|1.228|1.222|1.234|1.206|1.216|1.222|1.25||1.25|1.24|1.24|1.242|1.25|1.25|1.25|1.252|1.26|1.26|1.27|1.302|1.28|1.28|1.27|1.26|1.27|1.268|1.252|1.25|1.246|1.25|1.26|1.294|1.294|1.292|1.314|1.292|1.318|1.298|1.3|1.306|1.284|1.18|1.214|1.262|1.252|1.266|1.256|1.28|1.27|1.284|1.33|1.332|1.338|1.344|1.35|1.364|1.33|1.34|1.344|1.32|1.302|1.3|1.3|1.31|1.3|1.31|1.32|1.33|1.312|1.35|1.37|1.378|1.372|1.362|1.352|1.36|1.352|1.338|1.352|1.35|1.378|1.38|1.372|1.364|1.33|1.338|1.336|1.312|1.32|1.306||1.32|1.28|1.274|1.298|1.262|1.29|1.304|1.312|1.328|1.338|1.36|1.376|1.402|1.4|1.392|1.372|1.38|1.378|1.418|1.354|1.47|1.542|1.526|1.55|1.458|1.484|1.486||1.49|1.45|1.45|1.452|1.44|1.456|||1.44|1.43|1.424|1.398|1.33|1.328|1.34|1.372|1.254|1.25|1.234|1.228|1.228|1.222|1.224|1.236|1.24|1.234|1.23|1.23|1.244|1.246|1.24|1.24|1.212|1.24|1.24|1.246|1.272|1.25|1.25|1.268|1.264|1.24|1.202|1.27|1.28|1.31|1.342|1.36|1.354|1.32|1.32|1.324|1.314|1.312|1.312|1.304|1.3|1.286|1.33|1.354|1.342|1.34|1.35|1.36|1.36|1.358|1.362|1.362|1.36|1.362|1.372|1.386|1.37|1.364|1.37|1.36|1.366
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||21.68|21||||21|20.7|20.7|20.04|21.96|23.06|23.42|22.94|23|23.2|23.56|24.38|24.36|24.34|24.24|23.92|23.78|23.8|23.84|23.96|24.1|23.94|23.92|23.8|24.06|24.46|24.22|23.52|23.72|23.74|23.68|23.66|23.26|23|22.92|23.2|23.16|22.26|22.5|22.7|22.22|22.12|21.9|21.48|22.06|21.92|21.92|21.98|21.52|21.22|21.44|21.3|20.92|20.58|20.32|20.08|20.18||19.87|21|20.66|20.16|20.38|20|20.42|20.5|21.12|21.06|20.98|20.26|19.88|19.02|18.72|18.55|19.74|19.5|19.87|19.99|19.91|19.66|19.69|19.8|19.46|18.81|18.98|18.81|18.86|19.3|18.87|18.58|18.41|17.79|17.4|17.84|18.3|18.48|18.79|18.42|18.29|18.74|18.8|19.37|19.04|17.14|17.83|17.57|17.56|17.27|17.07|17.27|16.82|16.97|16.81|17.26|17.39|17.41|17.64|17.6|18.05|18.01|18|18|18.35|17.8|17.97|17.81|17.06|16.74|15.89|15.84|16.01|16.15|15.64|15.61|15.38|15.36|15.64|15.82|15.75|15.7||15.44|15.31|15.52|15.42|15.81|15.86|15.64|15.75|16.29|15.85|15.37|15.47|16.04|15.78|15.75|15.68|15.21|15.18|14.84|14.9|15.23|14.98|15.36|15.68|15.77|16.72|16.47||16.8|16.22|15.87|15.9|16.22|16.15|||16.16|16.22|16.23|15.52|15.44|15.59|15.52|15.35|15.15|15.3|15.13|15.16|14.95|14.7|14.1|13.65|13.54|13.25|13.06|13.48|13.5|13.99|13.75|12.95|12.73|12.99|13.01|13.2|12.72|12.45|12.64|13.03|13.11|12.68|12.56|11.92|12.02|11.7|12.04|12.1|12.05|12.69|12.66|12.65|12.34|11.82|12.02|11.9|11.6|11.38|12.17|12.38|12.48|12.18|12.41|12.04|11.97|11.97|12|12.22|12.1|11.9|11.9|11.97|11.33|11.36|11.28|11.26|11.32
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||21.26|21.36||||21.3|20.92|20.62|20.48|20.74|20.7|20.68|20.38|20.34|19.93|20.18|20.14|20|19.36|19.45|20.04|20.3|20.4|20.74|20.92|20.4|20.38|20.36|20.6|20.98|20.82|21.04|20.88|20.32|20.46|19.84|19.74|19.47|20.26|19.72|19.58|19.11|18.95|18.98|19.5|19.07|18.51|18.27|17.97|18|17.47|17.47|18.27|18.36|18.34|18.02|18|17.34|17.22|17.21|17.62|17.17||17.38|17.58|18.21|18.22|18.12|17.84|18.78|19.59|20.12|19.9|19.99|19.86|19.79|20.02|19.76|19.75|19.39|19.47|19.2|18.76|18.27|18.17|18.43|18.5|17.07|17.05|17.26|17.36|17.66|17.85|18|17.8|18.08|17.24|16.69|17.52|17.78|18.09|19.53|19.12|18.62|18.74|18.9|20.1|20.98|21|21.12|21.34|20.62|20.68|20.44|20.18|19.27|18.86|18.91|19.2|19.39|19.44|19.04|19.11|19.21|19.05|19.45|19.79|20.28|20.24|20.38|20.28|20.44|20.34|19.83|19.47|20|20|20.06|19.85|18.93|18.76|20.54|20.94|21.06|20.62||20.1|20.14|19.79|19.36|19.33|19.17|19.39|19.33|19.92|20.04|19.39|19.61|19.93|19.69|19.85|20.54|20.82|20.54|20.06|20.64|21.98|21.96|22.62|22.64|22.76|23.96|23.82||24.04|24.14|24.22|23.92|24.36|23.68|||23.66|23.52|23.52|23.5|23.28|23.04|22.98|23.14|23.22|23.06|23.74|23.3|22.64|22.24|21.62|21.46|21.4|21.34|21.36|22.26|22.02|22.14|22|21.94|22.06|21.86|21.54|21.8|20.98|20.66|21.22|21.92|21.68|21.9|21.02|21.02|21.44|21.76|21.62|21.58|21.46|21.3|21.42|20.92|20.26|20.22|20.28|20|19.68|19.32|20.32|19.97|19.75|19.47|19.64|19.56|19.49|19.34|19.03|19.89|19.79|18.3|18.28|18.39|17.69|17.32|17.13|16.91|16.9
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||173.5|173.5||||175|172|168.5|170.5|168.5|165.5|166|168.5|168.5|169|171.5|170.5|171|170|167.5|167|167.5|169|169.5|169|163.5|162.5|162|162|163|162.5|161|160.5|157.5|157|162|162.5|162|162|161|160.5|156|158|156.5|153.5|155|157.5|153.5|151|157.5|154.5|149.5|150|151|153|146|140.5|138.5|144.5|144|145|144||145|148|149.5|150|152.5|150.5|154.5|150.5|157|155.5|154|149.5|149.5|149|149|149.5|146.5|155.5|158.5|161|161.5|161|163.5|161.5|157|157.5|156|155|155.5|161.5|163.5|162.5|159|154|151|154|155.5|159|160|158|156|154.5|152|167|170.5|168.5|169|173|170.5|170.5|172.5|174.5|172.5|168.5|164|167.5|165|164.5|163|163|162|164|162.5|161.5|164|166|161.5|162.5|163|161|161|167|167.5|168|168.5|167|163|159.5|159|161.5|160|160||155.5|154|151.5|150|148|150|152|150|150|150|150|151.5|150.5|149|150|155.5|150|150.5|145.5|141|143|146|145|145|144.5|147|142||147|146.5|145|144.5|144.5|139|||133|136.5|144|143.5|143.5|145|143|144|142|141|143|140.5|138.5|137|134.5|135.5|131|131.5|129|131|127.5|129.5|130|129.5|129|128|127.5|126.5|122|120|123.5|127|125|126|124.5|121|121|125.5|125.5|123.5|127|131|131|132|128|129.5|127.5|125|121|118.5|120.5|119.5|117.5|114.5|114.5|116|117|106|100.5|98.2|97|98|98|101|97.8|97.8|97.2|98.4|96.8
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||140|140||||141.5|142.5|142|144|143|140|140|142|141|139.5|139|139|139.5|139|135.5|128.5|125|123|123|120|120.5|121.5|118.5|118.5|120|120|118|119|119|119.5|116.5|116.5|122.5|122.5|121|117|115.5|114|114|113.5|114.5|114.5|114|115|115|114|113.5|114.5|115.5|114.5|115|113|113.5|113|111.5|112.5|112.5||112.5|113|113|112.5|113.5|111.5|115.5|113.5|114|113|115|114|113|114|114|113.5|116|113|113|112|114|115|114|112|113.5|113|112.5|113|112.5|113|114|113.5|112.5|111|110|116|113|113.5|114.5|115.5|117.5|116|115.5|117.5|119|120.5|119|118|117.5|119|117.5|118|117|115|114.5|118|117.5|116|114.5|114.5|115|117.5|117.5|113|114|112|111.5|111|111.5|112.5|111|109.5|105|111|115|116.5|117|117.5|117|117|117.5|118.5||119|118|117.5|117|115|113.5|118.5|117|117.5|117|111|111|112.5|107.5|108.5|110|106.5|109|109|110.5|110|110.5|112|111|112.5|113|105||106|102|105.5|103.5|103|101|||100|101|101|100.5|99.8|99.8|99.6|99.6|99.6|101.5|98.2|90.4|96|94.8|94.6|91|96.4|99.2|99.5|100|100.4|97.2|96|96|94.7|94.6|95.1|95.1|96.2|95.2|92.7|94.1|94.3|95.6|92|91|91|92.8|94.3|97.3|98.4|100.4|103.4|104|103.6|105|103.2|103.4|103.4|105.2|104.4|104.6|103.8|103.4|102.4|102.2|102.6|102.4|102|100.8|101|100.8|100.4|97.9|94.5|92.3|92|93.1|92.3
03340|1073424|/equities/serviceware-se|DAXTECH||13.326|13.002||||12.902|12.8|12.85|12.88|13.242|13.22|12.926|12.7|12.7|12.702|12.472|11.972|12.936|13|13.4|13.22|13.25|13.11|13.252|13.11|12.9|12.404|14.222|14.222|14.41|14.81|14.9|14.664|15.34|15.85|16.096|15.902|16.002|16.01|15.404|15.45|15.502|15.346|15.242|14.752|14.75|15|14.73|14.6|14.424|14.4|14.3|14.8|14.766|13.98|13.75|13.452|13.302|13.266|13.6|13.35|13.2||13.2|13.302|13.31|13.418|13.202|13.02|13.704|13.88|13.9|14.05|13.902|14|14.1|14.302|14.338|14.564|14.602|14.666|14.52|14.08|14.098|13.92|13.92|13.978|13.92|13.706|13.752|14.1|14.382|14.52|14.5|14.65|14.758|14.9|14.186|14.802|15.34|15.498|15.6|15.8|15.8|16.1|16.622|17.7|17.9|17.802|17.704|17.7|17.412|18|18.2|18.536|18.202|18.4|18|18|18.402|18.2|18.19|17.962|18.2|18.012|18.752|18.6|18.3|17.9|17.9|17.8|17.55|17.85|17.998|18|17.05|17.3|17.75|17.8|17.55|18|18.5|18.2|17.55|17.5||17.25|16.8|16.4|16|16.15|16.25|16.5|16.2|16.35|16.5|16.3|16.2|16.25|16.05|16.5|16.75|16.5|16.25|16.3|16|15.55|15.6|15.2|15.3|15.6|15.85|16.15||17.05|16.85|17.95|17|16.85|17|||16.8|16.4|15.55|15.15|14.95|13.95|14.05|14.1|14.2|14.25|14.45|14.3|14|14.1|14.642|14.6|15|15.35|15.3|15.3|15.75|15.498|15.6|15.802|15.998|15.79|15.802|16|16.202|15.9|16.106|16.152|16.2|16.1|15.5|14.752|14.8|14.902|14.668|15.42|15.83|15.85|16.3|16.8|16.9|18.2|18.55|18.75|17.502|16.01|20.21|20.5|20.825|20.62|20.935|20.6|20.25|19.806|19.8|19.9|20|19.9|19.8|19.9|19.51|20|19.502|20.805|21.1
03341|19903|/equities/sfc-energy-ag|DAXTECH||9.5|9.74||||9.7|10.05|10.1|10|10.1|9.9|9.78|9.9|9.86|9.66|10.1|10.15|10.25|10.1|10|10.3|10|9.9|9.8|9.64|9.72|9.6|9.4|9.66|9.7|9.32|8.94|8.5|11.35|11.65|11.65|11.5|11.65|11.6|11.5|11.35|11.2|11.15|11.15|11|11.05|11.45|11.45|11.45|11.5|11.8|11.85|12|11.8|11.85|11.75|11.55|11.35|11.45|11.5|11.25|11.1||11.05|11.35|11.35|11.65|11.7|11.5|12.2|12.05|12.2|12.15|12|11.8|11.45|11.3|11.15|11|10.75|10.95|11.1|10.6|10.45|10.5|10.7|10.05|10.1|9.86|9.64|9.5|9.64|9.48|9.64|9.64|10.25|9.82|9.58|10.4|10.8|10.8|10.7|10.6|10.45|10.2|10.05|10.6|10.8|10.35|10.7|10.85|11.15|11.15|11.5|11.35|11.15|11.15|11.3|11.5|11.65|12.2|11.5|11.15|11.75|11.95|12.35|12.5|12.6|12.5|12.7|11.5|13.1516|12.9175|13.2452|13.1048|13.4792|13.5728|13.3856|13.6664|13.526|13.292|13.1516|12.5431|12.7303|12.6367||12.5899|12.2155|12.5899|11.6071|11.0454|11.3263|12.4027|12.4495|12.9175|12.6835|12.4963|13.1516|12.4027|11.9815|11.7007|10.9986|10.6242|10.437|10.3434|10.203|10.0158|9.9222|9.6414|9.5946|10.0626|10.203|10.0158||10.0158|9.969|10.0626|10.0626|9.7818|9.3044|||9.2108|9.0984|9.0984|9.0984|9.1172|9.1733|9.1733|9.192|9.2482|9.3231|9.3605|9.2295|8.8738|8.9861|9.1359|9.2669|9.3605|9.1359|9.2295|9.192|9.1359|9.1733|9.1733|9.1733|9.2857|9.3605|9.3605|9.5478|9.735|9.6414|9.6882|9.6414|9.6882|9.5946|9.6414|9.5946|9.6414|9.5478|9.8286|9.8286|9.8754|9.735|9.4073|9.4073|9.0048|9.3605|9.4073|9.7818|9.969|9.8754|9.2482|9.3605|9.192|9.1172|9.0423|8.8551|8.8364|8.8364|8.7989|8.5368|8.5181|8.5181|7.9565|7.8441|7.7692|7.5446|7.7505|7.8254|7.8629
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||88.78|89.14||||89.46|91.22|89.6|88|87.2|87.04|89.02|84.14|80.64|80|81.1|82.32|79.7|73.98|72.48|73.06|74.18|74.72|75.1|74.86|74.36|73.36|71.96|73.9|76.7|76.6|78.04|77.7|79.16|80.94|81.62|83.78|84.92|82.74|84.64|83.46|83.8|84.14|86.26|86.3|83.72|80.12|77.94|74.4|76.74|76.3|74.5|74.18|72.78|73.04|70.96|69.2|66.02|63.58|63.78|66.46|66.02||66.46|70.22|68.16|65.6|68.98|68.72|72.2|69.82|72.22|71.28|70.58|70.38|69.5|69|69.12|69.9|66.16|66.44|64.84|61.8|59.62|58.22|58.28|58.28|55.34|55.62|55.2|54.62|55.8|59.76|60.22|60.02|60.04|57|55.8|57.46|57.36|58.3|58.88|60.88|59.98|60.5|63.48|67.98|70.06|69|68.32|71.04|71.62|69.16|71.1|68.94|66.06|65|61.62|62.44|62.26|60.36|59.16|59.02|60.22|59.66|61.18|61.7|62.46|62.24|64.96|66.2|62.6|60.5|58.4|57.84|58.2|56.92|55.88|53.14|49.13|57.12|57.28|59.34|61.66|62.76||60.16|59.7|61.04|58.76|59.32|60.56|62.6|62.52|67.54|67.66|64.86|65.76|69|67.78|67.78|72.1|71.78|71.08|72|70.8|76.24|74.84|77.86|82.98|85|85.16|84.78||87.14|88.08|85.9|89.62|88|88.16|||88.88|87|83.22|81.62|78.24|79.14|79|86.94|86.7|87.22|86.62|85.76|82.7|80.02|76.62|76|75.5|79.26|78.48|80.16|78.84|78.18|79.34|79.2|77.86|80.2|80.9|80.98|80.28|78.98|80.78|82.64|86.22|88.18|86.94|84.72|86.62|87.68|89.14|87.98|86.88|95.7|94.58|95|93.1|94.52|93.02|89|85.62|84.94|88.7|86.52|86.84|86.28|85.34|85.14|87.34|85.16|83.82|84.98|80.82|76.74|78.34|80.34|77.48|74.86|77.76|76.22|76.12
03343|6333|/equities/singulus-tech|DAXTECH||5.15|5.03||||5|5.35|5.3|5.23|5.46|4.985|4.8|4.79|4.8|4.75|4.725|4.7|4.77|4.78|4.74|4.83|4.705|4.605|4.78|4.595|4.47|4.395|4.36|4.335|4.48|4.445|4.4|4.68|4.905|4.9|4.85|4.6|4.64|4.99|5.22|4.46|4.2|4.2|4|3.89|3.93|3.95|4.06|4.15|4.105|4|3.96|3.985|4|4|4.22|3.955|3.895|4.145|4.205|4.35|4.65||4.685|4.72|4.7|4.65|4.96|5.08|5.1|5.1|5.15|5.12|5.12|5.12|5.14|5.18|5.25|5.06|5|5.06|5.43|5.56|5.3|5.14|5.18|5.27|5.27|5.3|5.28|5.24|5.21|5.31|5.32|5.46|5.89|5.84|5.8|5.9|6.05|6.25|6.34|6.53|6.51|6.35|6.37|6.6|6.96|6.91|6.75|7.35|7.01|7|6.9|6.85|6.86|6.99|7.06|7.01|6.54|6.52|7.1|7.61|8.13|8.17|8.15|8.35|8.5|8.45|8.36|8.19|8.15|8.08|8.06|7.96|8.7|8.7|8.95|8.84|8.75|8.95|8.91|8.9|8.21|8.6||8.72|8.63|8.8|8.81|8.84|8.8|8.9|8.95|9.09|8.89|8.88|8.9|9.05|9.12|9.3|9.4|9.27|9|8.82|8.92|9.31|9.23|9.52|9.78|9.8|9.8|9.8||9.79|9.8|9.51|9.71|9.81|9.86|||9.58|9.9|9.44|9.21|9.07|8.89|8.66|9|8.85|9.28|9.15|9.13|9.27|9.29|9.3|9.11|9.8|10|10|10.34|10.34|9.86|9.68|9.55|9.56|9.47|9.46|9.77|9.45|9.33|9.79|10.2|10.18|10.24|9.98|9.98|9.82|9.61|10|9.65|9.7|9.5|8.95|8.91|8.71|8.81|8.76|8.78|8.62|8.66|9.26|9.39|9.42|9.38|9.48|9.5|9.75|9.76|9.8|10.12|9.95|9.81|9.72|9.21|9.11|9.34|9.27|9.35|9.4
03344|941174|/equities/slm-solution-g|DAXTECH||16.66|15.9||||16.4|16.56|16.16|16.22|16.4|16.38|16.1|16|15.8|16|15.9|15.56|15.8|15.72|15.42|15.4|15.6|15.14|15.22|14.7|14.8|14.42|13.72|13.72|13.58|14.66|15.1|15|14.94|14.62|14.82|15.4|14.7|14.68|15.88|15.8|15.68|15.36|14.6|14.6|13.96|13.84|14.4|14.3|14.2|13.66|13.98|14|14|13.88|14.16|14.18|14.18|14.16|13.92|13.76|14||13.88|14.1|13.44|13.4|13.08|13.24|12.9|12.84|12.82|12.8|12.72|12.66|12.96|12.84|12.8|12.84|13.48|13.6|14.04|14.5|14.62|13.9|13.24|13.06|12.5|12.42|12.6|12.4|12.66|12.2|12.2|12.28|12.1|12.1|11.5|11.8|11.96|11.96|11.46|11.34|12|11.82|12|12.1|12.54|11.94|11|10.22|12.28|11.48|10.96|10.22|10.6|10.8|11.3|11.82|11.54|11.7|11.6|11.96|12.84|12.38|13.08|13.2|13.26|12.68|12.2|12.02|11.5|10.7|10.7|10|9.95|10.14|10.2|10.22|9.97|9.99|10.22|10.24|9.74|10||10.64|10.3|9.97|9.91|9.8|9.12|8.87|8.43|8.4|8.07|8.14|8.1|8.54|8.65|8.5|8.6|8.8|8.69|8.54|8.43|8.74|8.32|9.15|9.33|9.15|9.55|9.62||9.12|8.59|7.92|8.5|8.7|9.04|||9|8.96|9.14|8.6|8.41|8.41|8.53|8.5|8.71|8.84|9.27|9.24|9.51|9.62|6.95|6.15|6.04|6.01|5.63|6.01|6.16|6.22|6.27|6.37|6.45|6.51|6.52|6.23|6.81|6.71|7.31|8.11|8.01|8.82|8.7|8.9|9|9.1|9.03|9.08|9.1|9.08|9|8.87|8.75|8.84|8.83|8.84|9.18|9.18|9.69|9.65|9.69|9.76|10.32|9.8|9.3|9.6|9.79|10.32|9.7|9.5|9.13|9.66|8.92|8.65|8.73|8.9|9.14
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||33.74|33.88||||34.1|33.82|33.6|32.54|32.22|32.1|32.4|32.38|32.24|31.46|31.26|30.94|30.82|29.64|29.76|30.26|30.86|30.62|30.6|31.48|30.64|30.56|31.02|31.38|31.62|31.92|31.5|31.18|30.68|30.82|28.54|26.7|25.7|29.6|28.66|28.16|27.88|27.58|27.78|27.86|28.28|27.36|27.48|27|26.94|25.34|25.64|25.52|25.14|24.76|24.3|23.36|22.74|22.68|22.42|22.48|25.62||24.66|25.26|25.34|25.68|25.62|25.3|25.3|24.36|24.82|23.42|23.32|22.7|22.74|23.86|23.7|22.74|22.04|20.72|20.72|20.84|20.1|20.14|21.14|20.72|20.46|20.06|20.12|19.47|19.89|20.38|20.4|20.02|19.89|19.49|19.02|19.48|20.1|21.04|22.06|22.34|19.37|21.6|21.62|21.68|21.62|21.76|21.62|22.74|22.96|23.1|23.92|24.12|23.6|23.52|22.8|23.58|23.54|23.6|23.66|23.8|24.22|23.9|25.26|25.06|25.78|25|25.08|25.36|23.92|23.68|23.22|23.7|23.56|23.56|23.86|23.6|22.46|23.24|23.8|22.98|23.06|22.52||22.08|21.96|23.2|22.6|23.76|24.5|24.1|23.1|21.68|21.2|19.64|18.7|18.71|18.44|18.12|18.98|18.84|18.35|18.42|18.02|18.78|20.26|20.28|19.87|20.24|20.48|20.46||19.94|19.55|20.14|20.64|20.42|20.4|||20|19.97|19.77|19.26|19.35|19.32|19.95|20.14|20.88|20.2|19.76|19.12|18.59|18.4|17.29|18.18|21.72|21.86|22.06|22.48|22.76|22.76|22.9|22.58|22.76|22.5|22.48|22.7|21.92|21.56|22.02|22.42|22.54|22.4|22.68|22.3|22.1|22.1|22.8|22.26|21.94|21.64|21.06|21.1|20.92|20.52|20.98|20.74|20.24|20.28|21.04|21.1|20.7|20.8|21.54|20.96|20.34|20.26|20.66|19.96|16.98|16.75|16.8|17.62|16.84|16.52|17.32|17.31|17.16
03346|942429|/equities/snp-schneider|DAXTECH||48.95|47.75||||46.95|46.65|47.25|47.4|48.05|48.4|47.7|46.05|44.9|43.9|44.65|43.85|42.8|42.3|42.25|41.2|38.8|40.25|41.55|41.6|41.7|41.8|41.8|42.15|41.55|42.05|42.85|42.35|41.1|42.05|40.6|40.6|39.8|38.9|37.9|36.65|35.45|35.2|34.65|34.7|35.75|35.6|34.65|34.35|34.6|32.45|32.35|32.35|33.25|32.55|31.85|32|31.6|31.75|31.65|29.7|29.4||28.6|29.8|29.25|28.25|27.15|26.7|27.7|27.5|26.25|28.3|28.5|29|29.4|29.5|30|29.5|29.5|29.45|29.15|28.55|28.45|28.95|27.85|28.5|28.2|28.4|27.05|27.75|27|22|22.15|22.15|22.3|22.35|22.5|23.3|24.45|24.25|23.95|23.15|23.15|23.15|24|23.35|23|23.15|22.75|22.75|23.6|23.9|23.65|23.7|23.8|21.7|23|23.05|22.25|24.2|25.7|25|25.15|26.65|27|26.95|25.6|27|27.2|27.55|28.45|28.6|28.6|29.5|29.65|29.85|30.45|30.15|28.45|27.65|29.6|30|30.25|30.75||30.45|30.35|30.45|30.1|30.55|29.5|29.15|28.55|28.6|28.15|27.8|27|25.85|25.8|26|26|26.6|26.6|26.5|26.7|26|24.7|25.1|25|24.05|24.4|25.05||25|25.5|25.1|25.4|25|24.7|||24.05|24|24.4|24.05|23.35|23|22.9|22.95|23.1|21.9|21.7|22.95|22.8|21.9|22|22.75|23.3|21.25|21|21.25|21.15|21.1|21|21.1|21.2|21.05|20.85|21.05|20.8|20.7|19.9|19|18.48|17.78|17.36|16.26|15.6|16.2|16.44|16.18|16.82|17.1|17.32|16.82|16.8|16.9|16.66|16.7|16.66|16.28|17|16.9|16.92|17.1|17.68|17.14|16.9|17.02|16.9|16.7|16.3|16.54|16.68|16.48|16.16|15.9|15.96|16.1|16.04
03347|19909|/equities/softing-ag|DAXTECH||7.76|7.8||||7.76|7.9|7.84|7.88|7.82|7.84|7.98|7.9|8|7.92|7.9|7.84|7.78|7.6|7.8|8.12|8.34|8.3|8.36|8.4|8.56|8.22|8.08|8.18|8.18|8.18|8.08|8.66|8.64|8.52|8.08|7.92|7.78|7.9|7.8|7.68|7.76|7.7|7.68|7.66|7.86|7.66|7.7|7.66|7.86|7.96|7.88|7.88|8|7.96|7.98|8.1|8|7.9|7.72|7.44|7.26||7.32|7.3|7.3|7.38|7.28|7.28|7.38|7.3|7.22|7.34|7.42|7.54|7.74|7.72|7.74|7.72|7.74|7.76|7.68|7.6|7.36|7.12|7|6.94|6.84|6.84|6.8|6.78|6.84|6.92|6.68|6.6|6.58|6.38|6.38|6.92|6.84|7|7.2|7.22|7.2|7.02|7.06|7.2|7.26|7.2|7.28|7.4|7.4|7.32|7.5|7.4|7.32|7.3|7.32|7.32|7.4|7.5|7.5|7.52|7.52|7.54|7.56|7.64|7.58|7.7|7.38|7.28|7.22|7.2|7.18|7.5|7.5|7.62|7.74|7.8|7.8|7.74|7.74|7.82|7.96|8||7.9|7.84|7.66|7.58|7.62|7.68|7.76|7.66|7.62|7.52|7.82|7.8|7.96|7.7|7|6.94|6.8|6.82|6.96|6.92|6.92|7.18|7.5|7.6|7.64|7.78|7.84||7.7|7.96|8.12|7.98|8.1|8.1|||7.44|6.78|6.6|6.56|6.6|6.6|6.54|6.38|6.38|6.4|6.38|6.44|6.52|6.62|6.36|7.5|7.52|7.62|7.44|7.44|7.52|7.48|7.64|7.58|7.8|7.7|8.08|8.06|7.96|7.96|8.1|8.44|8.4|8.52|8.28|8.12|8.04|8.08|8.12|8.12|8.22|8.16|8.18|8.16|8.16|8.24|8.26|8.5|8.48|8|8.24|8.24|8.12|8.16|7.98|7.9|8.26|8.3|8.3|8.34|8.08|8.16|7.96|8|7.78|6.98|7.02|6.92|7.12
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||31.05|31.15||||30.99|30.51|30.92|31.66|31.51|31.52|31.14|30.88|30.82|30.11|30.59|30.76|30.68|30.39|30.18|29.85|30.56|30.36|30.41|30.36|30.7|30.19|30.1|30.33|29.76|29.7|29.82|30.05|30.08|30.03|29.87|29.41|28.89|28.77|28.45|28.68|28.5|28.44|28.43|28.12|28.92|28.74|28.35|28.02|28.52|26.42|26.57|25.05|25.69|25.37|25.25|25.3|24.32|24.05|24.14|24.76|24.66||24.67|25.35|24.97|25.02|24.95|24.85|25.26|25.31|25.64|25.2|24.9|25.32|25.24|25.55|25.23|24.76|24.32|24.45|24.06|24.35|24.06|24.01|24.07|24.12|24.06|23.93|24.02|23.73|24.09|24.22|24.4|24.1|24.08|23.77|22.8|23.51|24.16|24.49|24.61|24.58|24.2|24.4|24.52|25.17|25.45|25|24.9|25.55|25.35|25.34|25.55|26.06|25.72|25.2|28.57|29.37|29.6|29.28|29.4|29.17|29.15|29.34|29.79|30.29|30.69|30.3|30.37|30.44|29.75|29.17|29.08|29.77|30.24|30.08|30.24|30.14|29.61|29.58|29.69|30.01|30.01|29.25||29.3|28.89|29.4|28.92|28.83|29.04|29.56|29.58|30.3|30.75|30.84|30.89|31.62|31.34|31.03|31.69|30.97|30.24|30.62|30.4|31.04|30.86|31|30.95|31.34|32.29|33.26||33.02|32.07|32.43|32.74|32.97|32.94|||33|33|31.92|30.5|30.5|30.51|30.47|30.74|31.04|31.21|31.1|30.24|30.11|30.05|29.8|29.82|29.99|29.71|29.41|29.8|30.46|30.75|30.39|31.18|31.76|31.45|32.01|31.79|31.49|31.15|31.4|32.64|32.2|33.07|32.2|31.94|31.85|32.04|32.1|32.02|32.03|31.96|32.16|32.15|32.13|31.88|31.91|31.69|31.66|31.83|32.74|33.93|32.92|32.7|31.48|30.46|33.38|32.82|32.67|33.51|32.73|32.58|32.64|32.95|32.39|31.87|32.36|31.63|31.47
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||26.5|26.4||||26.2|25.6|24.6|24.8|25.3|25.4|25.2|25.6|25.5|23.5|23.8|24.6|24.7|25|25.8|26.2|26.7|26.4|26.5|26.2|25.7|25.6|25.8|25.4|26.1|26|25.8|25.8|26|26|25.9|27.3|27.6|27.6|26.3|25.5|24.5|24.4|24.5|24.4|23.7|23.6|23.6|24.7|25.4|26|26|25.8|24.6|27.5|28|28.8|29.7|29.5|29|27.8|27.9||26|25.2|24.9|24.9|24.6|24.6|24.8|24.1|24.1|23.4|22.3|21.8|22|22|21.3|21.2|22|21.8|21.5|21.2|21.8|22.3|22.3|22.8|22.9|23.1|23.8|23.5|23.7|23.5|22.6|22.5|22.7|22.7|22.3|22.8|24|23.3|28|27.4|28|29|29.8|29.8|29.8|30|30.3|30.7|31.2|30.8|30.3|30.8|30.7|30.8|31.8|31.7|32.1|31.4|30|30.2|29.5|30.8|31.6|31.1|32|32|32|31.3|31.4|32.3|32.7|32.8|32.5|32.4|31.7|31|30.6|31.1|30|29.3|29.1|28.5||28.4|29|27.9|28.8|30|29.6|30|28.5|29.4|28.2|27.7|27.8|26.2|27.2|27.3|28|28|27.2|27|26.1|26.4|26.5|26|27.1|26.8|28.3|29||30.1|30.1|29.5|29.6|30.8|31|||31.1|28.6|27.9|26.7|23.9|24.3|24.6|23.7|23.7|23.5|24|24.1|24.8|24.6|25.6|25.2|25.2|25|25|25.405|25|26.26|26.5|26.87|26.9|26.5|26.3|26.3|27|28.3|27.605|28.1|28.8|27|26.855|27.51|27.8|27.905|28|27.8|28.5|29.325|28.895|28.18|28.66|29.5|30.3|31.2|29.755|29.81|32|33.925|33.875|34.795|34.805|34.405|35.725|35.75|36|35.11|36|35|34.8|34.3|33.695|33.755|35.38|35.195|37.205
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||61|62.5||||63.1|63.8|64.7|64.5|64.4|64|63.4|64.3|63.2|63.1|64.2|65.5|65.6|65.7|65.5|65.9|68.1|67.5|67.1|65.9|64.9|66|65.7|65.9|66.2|66.2|66.3|65.8|66.6|66|65.7|65.1|64.8|67.7|68.2|67.6|67.2|67.7|69|68.6|68.5|69|68.5|68|70.1|70.6|71.4|71.3|71.8|73.2|74.1|73.8|74.1|74.6|74.8|72.3|72.7||72.2|72.1|71.1|69.7|68.5|68.6|68.1|67.2|69.7|68|68.5|68.2|67.4|66.5|67.3|67|67.5|70.7|69.9|67.1|68.5|64.6|64.1|64.3|64.1|64.6|64.7|64.4|64.5|63.3|63.5|63.3|62.9|63.1|57.6|57|56.8|57.6|57.2|56.3|56.1|56.4|57.6|58.4|58.5|58.5|58.3|58.1|58|58|56.8|55.5|53.4|53|52.3|53.5|53.8|53.5|53.1|53.3|55.6|56|56.9|59|58|57.9|57.4|56.5|56.1|55.4|55.7|56.7|57.8|58.9|59.6|60.6|57.5|57.5|59.6|61|61|61||62.3|62.3|61.1|59.4|60.5|59.6|59.7|60.9|59.7|60|60.8|60.8|61.1|64.5|63.3|63|62.5|62.2|60.7|61.5|60.2|60.6|61.2|61.1|60.7|62.3|62.3||62.4|61.7|61.8|62.2|61.5|61.2|||61.7|63|63.2|63.9|63.5|64.4|65.4|64.8|61.2|62.2|62.1|61.6|60.9|60.1|59.6|59|57|55.6|55.9|57.9|58.2|58.5|59.5|59.1|59.4|58.9|57.8|57.7|59|56.6|56.2|57.8|58.4|59.3|58.8|58.9|58.9|59.6|56.9|56.9|56.9|58.5|56.8|57.2|58.9|58.8|59.3|59.2|57|57.3|58.1|59.2|59.5|59.8|59.8|58.3|58|59.2|59.6|61.5|59.2|56.6|56.3|55.5|55.5|54.9|55.5|55.4|57.6
03351|14153|/equities/suess-microtec-n|DAXTECH||11.42|11.06||||11.52|11.52|11.42|11.86|11.96|12.06|11.96|11.84|11.62|11.42|11.62|11.36|11.3|10.88|11.08|11.14|11.5|11.26|11.32|11.1|11.4|11.06|10.42|10.3|10.4|10.84|11.1|11.12|11.22|11.18|10.9|10.86|10.72|10.92|10.22|8.72|9.47|9.5|9.2|9.1|9.14|9.06|8.89|9.26|8.97|8.48|8.43|8.37|8.26|8.24|8.31|8.11|8.11|8.11|8.05|7.8|7.68||7.71|7.85|7.77|7.8|7.73|7.7|7.93|8.11|8.15|8.32|8.31|8.51|8.5|8.67|8.5|8.63|8.67|8.58|8.48|8.39|8.22|8.09|8.08|8.09|7.55|7.42|7.3|7.73|7.71|7.66|7.5|7.5|8.17|8.15|8.2|8.55|8.55|8.55|8.5|8.72|8.53|8.52|8.52|8.52|8.77|8.87|9.24|9.3|9.31|9.2|9.23|8.65|8.29|8.42|8.35|8.51|8.89|9.03|9|9.1|9.14|9.18|9.79|9.66|9.74|9.39|9.54|9.36|9.3|9.04|8.89|8.88|9.1|9.31|9.64|9.26|9.19|9.23|9.2|9.07|9.16|9.55||9.42|9.23|9.15|9.18|9.62|9.61|9.86|9.85|9.88|9.69|9.54|9.77|10.1|10|10.12|10.6|10.34|10.14|9.97|9.97|10.02|10|10.5|10.54|11|11.36|11.44||11.38|11.3|11|11.04|11.12|11.3|||11.32|11.32|11.12|10.8|10.66|10.44|10.16|10.2|10.4|10.8|10.22|10|9.94|9.9|9.73|9.87|9.69|10.04|10.08|10.02|9.98|10.06|10.2|10.14|10.22|10.32|10.28|10.4|10.38|10.3|10.28|10.5|10.44|10.36|10.1|9.87|9.86|9.84|9.82|9.58|9.4|9.4|9.47|9.41|9|9.05|8.88|8.89|8.61|8.51|9.26|9.75|9.72|9.64|9.67|9.87|9.74|9.62|9.77|9.75|9.1|8.86|8.7|8.49|8.2|8.08|8.13|8.07|8.05
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||7.24|7.14||||7.12|7.26|7.28|7.26|7.26|7.26|7.3|7.3|7.48|7.54|7.52|7.3|7.28|7.4|7.4|7.58|7.5|7.5|7.5|7.68|7.9|7.76|7.86|7.82|7.76|7.68|7.52|7.5|7.58|7.6|7.84|7.6|7.38|7.14|7.32|7.3|7.56|7.74|7.6|7.68|7.5|7.64|7.54|7.6|7.9|7.9|8.02|8.12|8.12|8.18|8.14|8.18|8.12|8.46|8.1|8.16|8.14||8.98|9.3|9.18|9.64|9.26|8.78|8.94|9|9|8.8|8.82|8.7|8.82|8.8|8.78|8.9|9|9.08|9.08|8.62|8.58|8.42|8.2|8.06|8.34|8.34|8.44|8.34|8.34|8.4|8.38|8.5|8.48|8.74|8.34|8.34|8.3|8.4|8.34|8.48|8.58|8.66|8.8|8.84|9.06|8.98|8.82|8.8|8.82|9.02|8.84|8.94|8.86|8.62|8.8|8.98|8.9|8.92|9|9.18|9|9.16|9.02|9.06|8.68|8.42|9.2|9.5|9.4|9.08|9.08|9.16|9.08|9.04|9.1|9|9.4|9.42|9.4|9.46|9.6|9.6||9.88|9.74|9.74|9.88|10.05|9.84|10.25|9.98|9.96|10|9.9|10.15|10.35|10|10.15|10.3|10.35|10.2|10.1|9.8|9.8|9.8|9.26|9.1|9.16|9.16|8.98||9.2|9.14|9.14|9.22|9.18|9.1|||9.16|9.1|9.16|9.14|9.12|9.26|9.26|9.3|9.04|9.02|9.08|8.98|9|9.06|9.1|8.96|8.68|8.88|9.08|9.12|9.04|8.98|8.8|8.68|8.76|8.76|8.8|8.78|8.8|8.8|8.8|8.88|8.96|8.84|8.86|8.84|8.9|8.84|8.8|8.86|8.8|8.7|8.9|8.6|8.78|9|9|9|9|9|9|9|9.04|9.02|9.22|9.06|9.02|9.14|9.1|8.96|8.4|8.46|8.46|8.5|8.6|8.58|8.5|8.4|8.24
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||31.6|31.51||||30.3|29.69|29.4|29.35|29.03|28.7|28.48|28.41|28.05|27.1|26.55|25.92|25.82|25.36|25.02|25.4|25.67|25.77|25.35|24.93|25.05|24.67|24.24|24.33|24.88|24.85|25.83|25.71|26.38|26.32|25.61|24.82|24.55|24.22|24.22|24.3|23.62|23.55|23.45|23.07|22.72|22.53|22.52|23.49|23.8|23.93|23.95|24.16|24.22|23.9|23.25|22.62|21.91|21.38|22.75|23.57|24.4||24.85|24.86|24.17|22.91|23.35|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||18.5|18.42||||18.12|18.16|18.16|18|18.18|18.3|17.96|18.26|18.42|18.18|18.12|18.06|18.16|18.04|17.9|18.46|18.48|18.44|18.42|18.44|18.66|18.5|18.48|18.4|18.34|18.12|18.24|18.34|18.4|18.32|18.26|18.62|18.4|17.48|16.7|16.58|16.58|16.5|16.44|16.4|15.64|15.14|15.18|15.7|15.7|21.25|21.2|21.05|21|21|20.3|20.65|20.7|20.7|21.25|21.1|21.05||21.6|21.5|21.85|22.2|22.9|22.85|22.5|22.65|22.6|22.4|23.05|22.95|22.45|21.7|21.65|21.7|21.8|21.3|21.1|20.95|20.7|20.5|20.65|20.5|20.45|20.7|20.4|20.3|20.65|20.75|20.1|19.9|19.7|19.38|19.36|19.44|19.5|19.42|19.36|19.36|19.34|19|18.58|18.96|19.04|19.1|19.22|19.64|19.3|19.02|19.4|19.12|18.9|18.94|19|19.34|19.46|18.5|20.05|20.95|20.65|20.6|20.8|20.85|20.95|20.95|21|20.7|21.3|20.8|20.65|21|21.1|21|21.5|21.05|20.6|20.75|20.95|21.2|21.4|21.35||21.45|21.2|21.25|21|20.35|20.1|21.4|21.3|22.45|22.2|22.5|22.6|22.8|22.75|22.65|22.9|22.9|22.7|22.4|21.6|22.75|22.4|21.5|20.5|23.1|24.05|24.15||24.1|23.7|25|25.1|25.5|25.55|||26.4|27.05|27.8|27.75|27.75|27.7|27.65|27.55|27.8|27.45|27.3|27|27|27.2|27.5|27.8|28.05|27.45|28|28.5|28.4|29|29.05|28.5|27.6|28.05|28.25|27.5|27.5|26.9|27.7|28.45|28.35|28.25|27.55|27.55|27.1|27.3|27.7|28|27.4|27.55|27.7|27.9|26.5|28.75|28.1|28|26.85|26.5|27.1|28.5|29.5|29.1|29|28.6|28.9|28.7|29.55|28.5|26.95|25.7|26.05|25.2|25.15|24.7|23.95|24.7|25.25
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.572|2.589||||2.579|2.582|2.614|2.662|2.652|2.656|2.654|2.645|2.591|2.696|2.767|2.784|2.775|2.714|2.674|2.729|2.744|2.741|2.723|2.69|2.703|2.698|2.708|2.73|2.739|2.749|2.767|2.77|2.809|2.812|2.795|2.785|2.774|2.797|2.806|2.866|2.824|2.811|2.815|2.806|2.828|2.757|2.737|2.774|2.763|2.746|2.698|2.718|2.669|2.64|2.603|2.571|2.533|2.542|2.541|2.524|2.447||2.491|2.534|2.533|2.534|2.505|2.487|2.494|2.482|2.475|2.467|2.453|2.472|2.497|2.482|2.448|2.414|2.373|2.365|2.294|2.31|2.29|2.284|2.305|2.299|2.291|2.245|2.207|2.195|2.207|2.207|2.187|2.182|2.202|2.141|2.119|2.178|2.165|2.165|2.176|2.229|2.209|2.198|2.218|2.221|2.274|2.243|2.245|2.274|2.216|2.214|2.229|2.196|2.178|2.199|2.197|2.169|2.211|2.23|2.266|2.282|2.385|2.423|2.436|2.454|2.435|2.422|2.42|2.438|2.414|2.415|2.418|2.36|2.405|2.395|2.449|2.446|2.386|2.442|2.461|2.543|2.508|2.541||2.535|2.533|2.513|2.471|2.467|2.458|2.479|2.446|2.457|2.54|2.528|2.551|2.586|2.833|2.845|2.795|2.8|2.765|2.727|2.74|2.851|2.869|2.861|2.853|2.824|2.857|2.886||2.881|2.856|2.831|2.789|2.801|2.89|||2.849|2.817|2.804|2.706|2.7|2.701|2.761|2.866|2.91|2.897|2.899|2.866|2.804|2.784|2.788|2.844|2.897|2.876|2.937|2.956|2.947|2.935|2.945|2.944|2.929|2.927|2.914|2.923|2.92|2.918|2.897|2.884|2.88|2.892|2.86|2.876|2.9|2.886|2.903|2.9|2.952|2.892|3.02|2.994|2.906|2.918|2.91|2.914|2.894|2.896|3|3.058|3.038|3.02|3.032|2.997|2.995|3.051|3.035|2.994|2.968|3.036|3.063|3.071|3.059|3.023|3.032|3.068|3.101
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.7|0.912||||0.896|0.824|1.024|1.008|1.008|0.896|1.032|1.04|1.008|0.888|0.888|1.016|0.904|1|1.128|1.048|1.168|1.136|1.248|1.168|1.112|1.312|1.088|1.064|1.16|1.072|1.096|1.112|1.112|0.944|0.896|1.048|1.056|1.08|1.08|1.296|1.24|1.12|1.04|1.04|1.136|1.152|1.144|1.144|1.152|1.152|1.168|1.064|1.184|1.072|1.072|1.168|1.152|1.2|0.96|1.088|1.104||1.384|1.304|1.28|1.272|1.28|1.04|1.28|1.264|1.28|1.224|1.12|1.144|1.168|1.24|1.2|1.216|0.96|1.216|1.216|0.968|1.216|1.272|1.288|1.256|1.2|0.968|1.2|1.048|1.12|1.152|1.04|1.056|1.032|1.264|1.32|1.464|1.2|1.224|1.2|1.024|1.304|1.288|1.304|1.208|1.144|1.12|0.984|1.16|1.16|0.984|1.128|1.12|1.136|1.088|0.984|1.144|0.96|1.112|1.072|0.976|1.072|1.032|1.032|1.032|1.024|1.024|1.024|1.024|0.984|0.984|0.84|1.112|0.928|1.016|0.984|0.928|0.84|0.936|0.936|0.936|0.944|0.904||0.824|0.944|0.96|0.992|1.064|1.096|0.96|0.952|1.056|0.968|0.912|0.332|0.92|0.96|0.92|0.816|0.888|0.88|0.888|0.888|0.928|0.928|0.984|0.984|0.984|0.984|0.984||0.928|0.928|0.5|0.96|1.056|0.96|||1.056|1.04|1.008|0.96|1.016|1.032|1.04|0.968|1.104|0.888|1.072|1.072|0.904|0.928|0.816|0.944|0.88|0.88|1|1|1|1|1|0.944|0.984|1.032|1.08|1.16|1.04|1.16|0.968|1.128|1.12|0.944|0.936|1.12|1.12|1.128|0.968|1.12|1.048|0.968|1.128|0.976|1.168|1.168|1.168|1.176|1.192|0.976|0.96|1.128|1.112|1.12|1.112|1.112|1.112|1.112|1.112|1.152|1.136|0.952|1.152|1.152|1.112|1.112|0.8|0.976|1.112
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||28.97|29.77||||29.16|28.99|28.82|29.13|29.37|29.29|29.25|29.49|29.25|29.13|29.94|30.07|30.08|29.32|29.01|29.04|30.75|30.78|30.38|29.94|30.15|29.7|29.55|29.67|30.11|29.95|29.92|29.98|29.2|28.96|29.48|29.43|28.58|27.43|26.79|26.56|26.81|26.82|27.33|28.13|28.44|28.15|35.75|35.91|36.15|35.49|35.5|35.4|34.72|34.4|33.73|33.63|33.16|33|32.95|33.1|31.95||31.98|32.17|32.1|32.01|31.78|31.85|32.31|32.04|31.92|32.81|32.92|32.94|34.04|34.09|33.38|33.13|32.58|32.95|30.36|28.95|28.93|28.79|29.02|29.54|29.23|28.08|28.04|27.9|28.36|28.67|27.81|27.74|28.78|25.19|24.21|26.76|26.39|26.66|26.94|27.36|26.91|26.96|27.09|26.51|26.95|26.44|26.17|26.18|26.33|26.26|25.93|25.93|25.66|25.61|25.84|27.85|28.38|28.34|28.9|28.62|28.41|28.09|28.41|29.04|29.05|28.63|28.29|28.87|28.82|28.82|28.5|28.31|28.43|28.69|29.3|28.84|28.37|29.18|31.43|32.96|32.45|32.57||32.1|32.03|32.15|31.26|31.24|31.31|31.95|31.88|31.96|32|31.86|32.2|32.53|32.24|31.98|31.83|31.36|30.34|33.03|32.69|34.11|33.72|34.99|34.64|34.21|35.46|35.15||35.73|35.49|34.86|34.87|35.29|35.81|||36.03|35.46|34.7|34|33.56|33.05|33.49|33.46|33.96|34.75|34.74|33.73|33.12|32.54|31.24|31.27|34|33.52|33.85|34.14|33.99|34.31|33.66|33.31|32.9|32.15|31.78|32|32.45|31.89|32.05|32.39|32.13|32.37|32|31.36|31.42|31.36|31.51|31.77|31.83|32.07|32.1|32.47|30.25|30.73|31.13|31.12|31.58|31.52|32.11|34.42|33.91|33.73|34.22|34.25|34.81|35.05|35.61|35.1|34.91|35.57|36.25|36.33|35.48|35.2|34.85|34.37|35.29
03359|19927|/equities/usu-software-ag|DAXTECH||15.3|15.35||||15.4|15.3|15.6|15.7|15.8|15.2|15.35|15.1|15.45|15.45|15|15.05|15.2|15.2|15.4|15|14.95|15.3|15.4|15.9|15.6|15.3|14.9|17.6|17.5|17.3|17.45|17.75|17.65|17.55|17.5|17.8|18|18.15|18.05|18|18.55|18.6|18.55|18.85|18.65|18.45|18.65|18.6|18.7|18.5|18.3|18.5|18.4|18.2|18|17.75|17.6|17.55|17.5|17.75|17.5||18.4|18.65|18.8|18.6|18.55|18.4|18.5|18.8|18.45|18.85|18.4|18.15|18.15|18.7|18.35|17.7|16.85|17.05|16.75|16.75|16.7|16.7|16.65|16.5|15.7|15.55|15.8|15.9|16.45|16.4|17.1|17.45|17.25|16.8|16.3|16.55|16.5|16.9|17|17.05|16.95|16.95|17.3|18.6|18.55|18.7|18.75|18.5|18.05|18|17.45|17.35|17.1|16.8|16.7|16.5|16.5|16.9|16.85|16.9|17|16.9|17.1|17.1|17.25|15.95|16|16.05|15.7|15.75|15.95|16|15.75|15.5|15.5|15.4|15.35|15.25|15.7|15.6|15.5|14.7||14.65|14.6|14.5|14.35|14|14.1|14.1|13.9|14.2|13.65|13.95|13.55|13.45|13.15|13.3|13.7|14|14.1|14.1|14|14.6|14.6|14.8|14.7|14.95|15|15.35||15.4|15.35|15.5|15.4|15.35|16.05|||16|15.8|15.5|15|15.3|15.45|15.3|15.5|14.95|14.6|14.55|14.75|14.35|14.15|14.25|14.7|14.55|14.25|14.5|15.3|15.4|15.4|15.65|15.6|15.65|16.05|15.65|15.6|15.65|15.75|15.8|15.85|15.65|15.8|16.8|16.45|16.45|16.45|16.5|16.45|16.6|16.55|16.5|16.4|16.2|16.4|16.4|16.5|16.5|16.4|16.45|16.55|16.4|16.5|16.55|16.2|16.4|16.4|16.25|16.35|16.35|16.5|16.15|16.45|16.75|16.95|16|15.85|16.05
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||120.2|118.2||||116.6|115.4|113.6|113|115.2|113.6|109.6|109.2|110.8|108.8|115.2|118.4|115.8|119.2|118.4|117|109.6|108.6|107|101|99.8|99.1|98.6|95.7|94.1|102.2|103|102.4|102.6|102.2|102.2|101.6|103.8|105.6|106.6|105.4|102|98.3|102|94.4|89.5|87.8|86.5|85.6|85.4|84.5|84.9|84.6|82.5|82.1|84.2|85.3|83.3|84.8|87.1|87.1|86.6||87.5|90.5|87.6|87.2|85.8|83.5|85.4|82.5|85.8|85|81.7|79.6|77.6|80.2|80.9|78.4|80.2|88.4|86.6|88.9|86.3|77.3|75|76.4|75.1|73.4|72.8|71.1|74.4|75.2|75.1|73.7|71.7|70.7|67.3|71|70.7|71|69.7|69.6|68.3|64.4|63.7|66.4|67|64.6|63.4|66.2|64.4|63.2|63.4|60.4|56.9|55.6|54.8|54.9|53.9|53.4|51.4|50.5|51.7|53.4|54.8|54.2|53.7|54|54.6|54.5|53.4|53.4|52.6|51.2|50.9|51.1|51.6|51.8|52.6|50.9|50.4|47.2|45.05|45.4||44.9|43.45|44.05|43.25|42.7|44.35|47.55|50|48.85|47.95|47.4|46.8|45.8|44.95|44.65|46.65|45.6|44.7|43.95|42.5|41.45|41.25|41.65|39.5|38.85|38.6|39.25||39.55|39.75|39.4|40.3|39.8|38.75|||38.6|38.8|39.75|39.7|39.8|39.8|40.1|40.9|40.85|40.9|40.85|40.3|40.85|38.7|37.96|36.66|36.66|36.8|35.74|35.82|36.44|38.02|37.84|37.56|37.72|37.6|37.38|36.92|35.92|34.82|35.2|35.62|35.44|35.52|34.78|34.46|35.42|35.56|35.66|35.2|35.58|35.08|35.18|34.38|33.84|33.82|33.44|33.6|33.22|33.3|33.74|33.5|32.78|32.62|31.32|30.9|30.9|31.18|29.92|29.56|29.5|28.22|28.3|28.32|28.64|27.06|26.5|26.24|25.92
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||11.72|11.7||||11.4|11.06|10.9|10.78|10.6|10.44|10.36|10.36|10.44|10.4|10.06|10.3|10.34|10.26|10.18|10.5|10.44|10.3|10.24|10.24|10.2|9.99|9.98|9.59|9.35|9.33|9.5|9.47|9.54|9.3|9.48|9.35|9.38|9.18|9.24|9.09|9.03|8.86|9.17|9.29|9.36|9.29|9.24|9.18|9.11|9|9.19|9.37|9.34|8.89|8.72|8.7|8.82|8.69|8.61|8.37|8.35||8.3|8.3|8.38|8.2|8.71|8.78|8.92|8.19|8.7|9.42|9.15|9.2|8.98|8.94|8.7|8.49|8.22|8.22|8.23|8.06|7.96|7.61|7.79|8.08|8.24|8.25|8.15|8.01|7.88|7.73|7.21|7.14|6.85|6.83|6.82|7|7|7|6.92|7|6.82|6.9|6.98|7.05|7.11|6.87|6.83|6.91|7.15|7.11|7.12|7.26|7.26|7.3|7.26|7.35|7.34|7.3|7.3|7.34|7.34|7.35|7.32|7.62|7.74|7.72|7.56|7.62|7.6|7.46|7.36|7.35|7.33|7.16|7.13|7.32|7.26|7.25|7.21|7.3|7.45|7.5||7.35|7.4|7.43|7.25|7.38|7.38|7.63|7.58|7.68|7.88|7.76|7.85|7.66|7.69|7.56|7.58|7.44|7.21|7.63|7.81|7.83|7.82|7.75|7.92|7.82|7.68|7.65||7.62|7.4|7.25|7.17|7.13|7.4|||7.41|7.39|7.35|7.32|7.3|7.1|7.04|7.37|7.36|7.31|7.29|7.05|6.92|6.88|6.885|6.91|6.925|6.94|6.82|6.78|6.86|6.905|6.785|6.78|6.805|6.87|6.84|6.805|6.88|6.815|6.81|6.775|6.73|6.745|6.71|6.7|6.89|6.96|6.96|7|6.9|6.95|6.965|7.05|7.055|7.035|6.98|6.77|6.775|6.88|7.07|6.825|6.81|6.615|6.985|6.885|6.86|6.87|6.91|6.91|6.85|6.83|6.9|6.85|6.935|6.9|6.95|6.94|6.965
03363|949646|/equities/viscom-ag|DAXTECH||9.1|9.19||||9.18|9.14|9.22|9.3|9.69|9.84|9.62|9.42|9.31|9.4|9.4|9.4|9.6|9.5|9.5|9.54|9.56|9.2|9.1|8.97|8.9|8.88|8.7|9.46|9.54|9.67|9.52|9.6|9.5|9.84|10.48|10.58|10.72|9.8|9.64|9.66|9.56|9.61|9.61|9.61|9.75|9.78|9.82|9.86|9.87|9.71|9.68|10.02|9.9|10.04|9.9|9.92|9.96|9.9|9.91|9.86|9.86||9.85|9.95|10.04|9.86|9.75|9.74|9.97|9.85|9.9|9.9|9.67|9.42|9.21|9.15|8.83|8.91|8.87|9.01|9|8.84|8.7|8.55|8.77|8.7|8.62|8.62|8.51|8.75|9.23|8.79|8.75|8.82|8.57|8.53|8.5|8.98|9.45|9.8|9.86|10.06|9.92|10.02|10.04|10.04|9.93|10.16|11.42|13.2|13.2|13.22|13.3|12.86|12.82|12.9|13.14|13.4|13.34|13.34|13.46|13.5|13.72|14.16|14.32|14.16|14.36|14.32|14.08|13.44|13.36|13.3|13.3|13.3|13.24|13.28|13.4|13.4|13.48|13.5|13.56|13.6|13.68|13.94||13.96|14|13.92|13.6|13.36|13.42|13.88|14.08|14.24|14.26|14.22|14.22|14.3|14.14|14.2|14.04|13.5|13.48|13.36|14.1|14|13.8|14.64|14.54|14.32|14.5|15.22||15.06|15.9|16.04|16.04|16.14|16.2|||16.04|16.06|15.9|15.94|15.56|15.54|15.6|15.5|15.7|15.56|16.24|16.52|16.02|15.16|14.75|14.3|15.15|15.9|16.25|16.55|16.55|16.8|16.4|17.3|17.55|17.25|17.25|17.05|16.95|16.85|17.15|17.1|16.6|16.8|16.45|16.45|16.4|16.45|16.25|16.25|16.2|16.3|15.95|15.5|15.6|15.55|15.3|15.7|15.75|15.8|16.2|16.55|16.7|16.3|16.15|17.35|17.6|17.45|17.75|17|16.9|16.2|16.05|15.5|15.35|15.1|15.1|14.65|14.7
03364|1052408|/equities/voltabox-ag|DAXTECH||5.62|5.6||||5.58|5.58|5.56|5.5|5.87|6.01|5.91|6.12|6.2|6.5|6.69|6.54|6.51|6.65|6.78|6.9|6.99|7.02|7|7.07|7.12|7.16|7.22|7.2|7.24|7.45|7.47|7.4|7.4|7.49|7.43|7.31|7.35|7.26|7.26|7.24|7.1|7.09|7.13|7.24|7.01|7.01|7.1|7.09|7.15|6.8|6.8|6.97|6.9|6.96|7.2|7.19|6.95|6.93|6.86|7.26|6.8||6.95|6.79|6.35|6.79|6.91|6.95|7.32|7.15|7.55|7.73|7.44|7.59|7.93|8.5|8.15|7.7|8.4|7.34|6.69|6.45|6.26|6.15|6.08|5.85|5.91|6.05|5.8|5.59|6.24|6.39|6.19|5.85|5.06|4.905|5.34|5.33|5.42|12.2|12.2|12.06|12.04|12.04|12.1|12.1|12.32|12.08|12.7|13.1|13|13.12|13.22|13.18|13.16|12.5|12.56|12.8|12.7|12.5|12.48|13.06|12.5|12.5|12.48|13.6|13.88|13.72|14.2|14.58|14.28|14.2|13.68|13.8|13.42|13.4|13.44|13.5|13.46|13.46|13.42|14.04|14.32|13.58||13.84|13.1|12.98|12.98|12.64|12.68|12.94|12.82|13.1|12.52|12.48|12.64|12.74|12.66|12.8|13.68|13.8|14.02|14.44|14.46|13.68|13.38|12.92|11.84|10.8|15.14|15.22||15.46|15.5|15.12|16|15.72|15.72|||15.66|15.28|15.42|15.54|15.06|14.92|14.2|14.4|14.56|14.84|15.14|14.82|15.16|15.64|15.25|15.2|15.67|15.35|14.93|15.02|15.5|15.25|15|16.06|15.33|15.1|14.7|13.47|12.85|12.59|11.91|12.1|12.03|11.21|11|10.81|10.95|10.86|10.87|10.82|10.81|10.9|10.91|11.21|10.66|10.6|10.4|10.77|10.83|10.8|10.83|11|11.01|11.17|12.2|12.44|11.68|11.8|12.36|12.71|12.85|12.51|13|13.23|12.95|12.52|12.01|11.95|11.84
03365|19937|/equities/yoc-ag|DAXTECH||4.1|4.26||||4|3.86|3.76|3.5|3.5|3.56|3.58|3.56|3.68|3.36|3.5|3.62|3.84|3.66|3.76|3.7|3.96|3.98|3.9|4.04|4.1|3.9|3.82|4.2|4.04|4.26|4.04|4.14|4.34|4.08|4.32|4.06|4.1|4.1|4.1|4.26|4.46|4.2|4.34|4.46|4.74|4.6|4.42|4.6|4.52|4.52|4.5|4.7|4.64|4.6|4.68|4.62|4.56|4.84|4.7|4.6|4.8||4.7|4.8|4.9|5.15|5|4.8|4.74|4.96|4.86|4.9|5.05|4.96|5.2|5.1|5.1|4.9|4.8|5|5.05|5.1|5.2|5.3|5.2|5.25|5.05|5.65|5.4|5.35|5.3|5.25|5.5|4.9|4.64|4.4|4.2|4.36|4.38|4.56|4.56|4.56|4.48|4.3|4.4|4.5|4.62|4.8|5.05|4.9|4.98|4.98|4.8|4.62|4.9|5.15|5|5.45|5.35|5.25|5.3|5.25|5.45|5.4|5.75|5.8|5.8|5.7|5.65|5.4|5.45|5.3|5.2|5.25|5.05|5.1|4.86|4.72|4.68|4.6|4.64|4.52|4.68|4.52||4.64|4.62|4.5|4.54|4.54|4.76|4.86|4.86|4.96|4.78|4.76|4.7|4.86|4.8|4.72|5.05|4.9|5|5.3|5.05|5|5.05|5.15|5.1|5.15|5.2|5.35||5.35|5.2|5.2|5.4|5.35|5.4|||5.55|5.5|5.4|5.35|5.3|5.45|5.55|5.55|5.7|5.7|5.35|5.45|5.5|5.25|5.24|4.96|5.2|5.34|5.4|5.62|5.5|5.46|5.42|5.5|5.5|5.56|5.74|5.66|5.62|5.74|5.8|5.8|5.5|5.5|5.32|5.26|5.1|5|4.76|5.1|5|5.36|5.5|5.5|5.5|5.66|5.32|5.8|5.48|5.26|5.7|5.52|5.64|5.64|5.62|5.8|5.7|5.66|5.48|5.2|5.38|5.24|5.04|4.47|4.15|4.11|4.09|4.05|4.05
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|66.05|65.65|66.05|||64.85|64.85|64.2|64.8|67.1|67.05|65.2|65|65.2|61.25|60.85|61.65|56.8|54.3|53.1|53.5|53.6|54.2|54.2|53.35|53.65|55.2|54.25|54.8|55.15|52.75|50.75|50.6|48.5|47.8|48.8|48.2|50.2|50|51.95|51.25|51.05|50.15|49.55|46.8|48.05|47.8|47.8|47.2|46.65|45.85|45.35|45.4|45.15|44.65|44.45|45.6|44.7|41.65|41.2|42.35||41.85|41.1|40.95||40.4|41.35|41.6|41.3|42.45|43|45|43.9|40.4|40.1|40.55|40.3|39.8|38.8|38.85|40|39.8|34.5|33.85|33.55|33.3|33.8|32.85|33.45|33.5|34.3|36.3|37.4|38.1|37.35|36.1|35.45|34.85|35.85|35.2|36.1|35.6|36.4|36.5|36.25|38.1|39.6|42|42.1|43.2|42.85|43.85|44.6|44.3|43.15|42.85|43.25|42.9|43.35|43.45|41.6|42.35|42.5|41.8|42.1|43|45.1|45.25|46.35|46.5||43.9|43.05|42.25|42.15|43.15|43.8|44.2|43.7|41.85|41.8|41.8|41.55|41.35|42.7|40.8||40.25|40.55|40.65|40.6|41.35|41.05|41.65|41.6|41.25|41.4|40.65|43.45|43.25|41.55|42.3|44.65|45.55|44.1||45.5|45.75|47|48.05|48.2|51.25|50.85||50.3|51.5|52.3|52.1|53.85|53|||53.6|51.05|50.7|52.1|51.05|51.55|52|50.55|50.3||49.3|48.1|47.6|47.3|45.85|45.4|46.05|46.7|45.65|44.1|44.7|44.6|44.6|45.5|44.8|44.8|46.2|47.65|46.7|47.25|49|49.2|48.05|46.5|45.55|46.2|46.55|50.3|58.4|53.05|51.45|50.75|50.5|51.9|51.3|53.2|50.5|49.6|48|46.05||||46.8|47.5|47.55|47.05|46.6|47.3|47.25|44.8|44.8|45.1|47.3|46|45.4|46.2|45.65|44.65
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|81.7|81.1|79.85|||78.85|78.85|79.4|80.15|81.15|80.45|81|80.8|78.55|76.5|77.2|77.2|77.2|77.35|77.3|77.4|78.6|78.2|79.2|78.75|78.95|78.9|77|75.8|77.7|78.1|77.6|76.75|76.05|77.05|79.3|79.35|82.25|81.75|81.8|81.4|80.85|78.25|76.9|76.5|76.7|75.5|74.05|74.6|74.05|74.85|75.15|75.05|75.3|73.55|73.4|73.35|71.9|71.3|71.95|73.25||73|73.5|73.05||73.05|73.65|74|74.25|74.9|74.4|75.05|76.1|78.2|78.05|78.9|79.1|78.75|78.5|79.1|78.8|78.4|77.5|75.3|74.7|74.85|75.1|75.05|74.8|74.6|74.05|76.35|75.7|76.6|77.1|76.8|73.85|72.85|72.55|73.4|75|75.65|76.95|75.35|72.7|75.05|77.5|79.15|80.25|81.2|81.75|84|85.55|86.6|85.3|86.55|86.1|84.55|84.6|84.6|84.05|83.5|84|83.1|83.15|83.3|86|85.85|85.25|84.6||83.15|81.6|81.2|81.75|82.25|81.9|80.1|78.9|75.25|74.5|73.65|73.2|74.85|76.3|75.2||73.65|73.1|72.1|72.25|73.5|74.75|76.05|75.05|75.05|74.7|74.55|74.8|74.8|76.46|76.26|76.46|76.9|75.51||75.86|77.25|79.95|80.7|79.8|82.3|80.1||79.35|79.85|79.3|79.5|79.85|79.4|||79.5|79.4|79.6|79.65|78.9|79.6|79.2|79.35|79.5||79.45|80.25|79.1|78.35|76.06|75.91|75.11|74.96|73.96|75.96|76.16|77.4|78.2|77.8|77.4|78.1|77.45|77.4|74.71|74.61|76.46|77.15|77|77.95|78.15|76.9|75.71|75.26|76.16|75.01|75.21|74.56|73.46|73.46|72.81|73.41|72.16|72.51|73.56|71.96||||71.01|68.71|69.06|67.62|68.17|69.16|68.47|67.02|67.72|67.92|68.42|68.52|68.37|68.47|67.47|66.27
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|206.2|210.4|210.8|||209|207.8|204.8|202.6|201.6|202.2|200|199.4|199.6|195.4|193.7|196|195.4|190.9|188.5|190.4|194|197.5|196.9|189.3|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|8.82|8.9|8.86|||9.04|8.99|8.92|9.03|8.73|8.74|8.65|8.6|8.56|8.65|8.62|8.67|8.8|8.62|8.53|8.41|8.4|8.7|8.55|8.24|8.16|8.29|8.34|8.07|8.08|7.97|7.95|7.9|8.08|8|7.93|7.9|8.14|8.12|8.08|8.04|8.03|7.88|7.83|7.81|7.71|7.43|7.24|7.08|7.05|7.05|7|7.06|7.13|6.95|6.9|7.06|7.07|6.78|6.8|6.8||6.78|6.7|6.75||6.8|6.85|6.86|6.84|6.89|6.86|6.86|6.87|6.88|6.84|7.08|7.03|7.01|6.93|7|7.19|7.26|7.26|7.2|7.3|7.3|7.35|7.15|7.3|7.17|6.92|6.54|6.49|6.71|6.66|6.52|6.22|6.1|6.23|6.28|6.4|6.5|6.57|6.44|6.22|6.52|6.68|7.05|7.1|7.19|7.15|7.22|7.12|7.1|7.06|7.1|7.15|7.15|7.25|7.33|7.1|7.15|7.21|7.2|7.06|7.15|7.37|7.36|7.5|7.56||7.45|7.51|7.36|7.41|7.6|7.56|7.56|7.43|7.12|7.1|7.1|7.22|7.34|7.45|7.1||7.06|7.09|7.03|7.29|7.35|7.23|7.42|7.4|7.12|7.51|7.5|7.56|7.38|7.56|7.98|8.27|8.16|7.93||8.04|8|8.58|8.57|8.35|9.08|9.16||9.06|9|9.08|9.03|9.22|9.18|||9.53|9.68|9.74|9.72|9.82|9.74|9.62|8.94|8.88||8.9|8.92|8.86|8.8|8.88|8.79|8.91|8.87|8.94|9.2|9.25|9.45|9.17|9.16|9.12|9.06|9.22|9.07|9.05|8.88|9.16|9.32|9.06|8.78|7.97|7.78|7.74|7.85|7.79|7.79|7.78|7.62|7.6|7.73|7.56|7.3|7.21|7.03|7.05|7.05||||7.1|7.12|6.85|6.76|6.74|6.8|6.9|6.75|6.68|6.7|6.88|6.81|6.7|6.58|6.53|6.5
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|69|70.05|70.1|||73.25|72.95|73.2|72.8|72.15|71.2|70.5|70.55|71.7|70.6|70.5|73.15|75|73.7|72.7|73.35|72.25|72.45|75|74.65|74.05|74.5|74.25|74.55|75.8|75.25|74.65|74.15|73.75|74.4|75.15|74.6|77.7|77.7|76.8|76.7|75.15|74.9|76.05|74.6|72.4|69.6|69.5|68.15|69.2|70.5|71.6|73.15|72.6|72.1|70.2|69.8|69.75|68|67.05|67.65||66.4|64.5|64.1||64.25|64.15|64.1|63.5|63.3|63.05|62.95|63.85|63.05|61.3|61.55|61.2|60.35|60.1|61|62.3|62.55|62.65|62.2|62.8|63.95|64.4|63.75|64|62.05|59|61.05|61.25|60.65|58.4|57.65|57.1|56.85|57.5|56.6|57.25|57.7|57.75|56.8|55|56.2|56.1|58.2|58.4|58.85|59.25|58.6|59.25|59|58.15|56.25|54.35|52.3|52.25|52.2|50.2|51.1|50.3|50.1|48|50.5|55.1|54.8|54.65|54||53.65|52.55|52.7|54.5|51.95|51.2|50.8|50.3|49.2|49.25|50.3|50.1|49.6|50.05|49.45||47.05|48.1|48.05|48.1|47.5|43.3|49.5|49.8|48.2|49.1|48.8|49.6|49.2|49.6|50.8|51.65|50.8|50.6||52|52|54.2|54|53.45|55.3|55.3||55|56.05|55.95|55.65|56.05|54.9|||55.05|54.5|54.5|53.65|51.1|51|51.2|50.65|50.9||51.7|52.05|52.8|52.35|51.4|51.8|52.15|50.85|50.05|50.1|49.8|51.3|50.8|50.55|49.9|48.8|48.15|47.8|47.3|47|46.4|46.8|47.6|47|44.55|44.7|43.7|43.55|42.8|42.1|41.75|40.8|41.1|41.4|41.6|43.1|41.15|40.4|40.25|40.9||||39.3|40.05|40.05|40.3|39.45|37.3|36.9|37|37.15|37.15|36.8|36.3|35.25|35|34.8|34.95
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.33|3.34|3.33|||3.31|3.3|3.29|3.27|3.28|3.23|3.24|3.21|3.19|3.13|3.12|3.13|3.12|3.1|3.07|3.08|3.11|3.14|3.2|3.19|3.21|3.2|3.18|3.16|3.21|3.17|3.16|3.16|3.13|3.15|3.21|3.2|3.3|3.3|3.28|3.29|3.25|3.19|3.2|3.2|3.23|3.22|3.19|3.18|3.16|3.16|3.15|3.15|3.16|3.13|3.14|3.14|3.09|3.04|3.04|3.02||3.03|3.04|3.03||3.03|3.04|3.06|3.06|3.07|3.08|3.1|3.09|3.13|3.13|3.15|3.16|3.14|3.11|3.09|3.08|3.08|3.03|2.99|2.97|2.97|2.97|2.94|2.95|2.95|2.91|2.98|2.99|2.99|2.98|2.99|2.98|2.95|2.97|2.96|3|3|3.02|3|3|3.05|3.12|3.18|3.2|3.22|3.22|3.24|3.26|3.26|3.26|3.25|3.26|3.24|3.24|3.26|3.23|3.25|3.24|3.23|3.23|3.23|3.27|3.29|3.28|3.3||3.28|3.25|3.21|3.21|3.26|3.27|3.25|3.24|3.19|3.2|3.19|3.19|3.21|3.24|3.2||3.19|3.2|3.2|3.22|3.23|3.22|3.21|3.25|3.25|3.27|3.3|3.56|3.5|3.49|3.48|3.47|3.47|3.43||3.49|3.49|3.59|3.65|3.63|3.71|3.72||3.73|3.72|3.71|3.71|3.72|3.75|||3.78|3.8|3.7|3.71|3.68|3.7|3.75|3.75|3.75||3.72|3.71|3.68|3.62|3.56|3.56|3.56|3.56|3.58|3.63|3.65|3.68|3.69|3.67|3.65|3.63|3.64|3.65|3.61|3.6|3.7|3.71|3.68|3.67|3.65|3.63|3.66|3.69|3.62|3.57|3.58|3.58|3.56|3.56|3.52|3.59|3.59|3.57|3.56|3.55||||3.59|3.59|3.6|3.56|3.55|3.58|3.51|3.47|3.46|3.46|3.46|3.45|3.42|3.39|3.39|3.36
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|26.9|27.05|27.25|||27.05|27.25|27.2|27.15|27.3|27.25|27.35|27.2|26.5|26.15|26.2|26.2|26.15|26|26|26|26.4|26.5|27|26.95|27.05|26.95|26.65|26.25|26.8|26.65|26.4|26.4|26.35|26.7|27.1|27.15|28.05|27.85|27.95|27.75|27.15|26.7|26.7|26.85|26.85|27.1|26.85|26.9|26.85|27.1|26.6|26.7|26.45|26.2|26.05|26|25.3|25.05|25.15|25.6||25.6|25.9|26||26.2|26.3|26.5|26.5|26.8|26.7|26.75|26.7|27.3|27.3|28.25|28.35|28.15|27.35|27.15|27|26.9|26.65|25.65|25.55|25.7|26.2|26.25|26.55|26.15|25.9|27.05|27|26.85|26.95|26.75|25.9|25.3|25.45|25.5|26.45|27.05|27.4|27.3|27|27.8|28.95|29.7|30|30.2|30.2|30.95|30.95|31.05|31|30.85|31.25|31|30.9|30.85|30.55|30.6|30.8|30.55|30.55|30.45|30.9|30.9|30.75|30.85||30.55|30.4|30.05|30.15|30.25|30.25|30.8|30.7|29.85|29.8|29.8|30.1|30.1|30.65|30.2||30|29.95|29.85|29.5|29.95|30.2|30.2|30.3|30.1|30.2|30.1|30.6|30.55|30.5|32.3|32.2|32.1|32||32.7|32.6|34.05|34.3|34.1|35.05|34.9||35|35.15|34.9|34.95|34.85|34.9|||35|35|34.65|35.1|34.8|34.8|35.1|35.2|35||34.55|34.55|34.55|33.9|32.3|31.95|32.05|32.1|32.3|32.8|33.2|32.7|32.85|32.55|32.3|32.2|31.95|32.15|31.8|32.1|32.7|32.65|32.35|32.65|32.6|32.6|32.55|32.25|32.35|32.35|32.2|32.3|31.9|31|30.55|30.55|29.85|29.5|29.7|29.6||||30.1|29.9|30.05|29.8|29.7|30.15|30.05|29.75|29.9|29.8|29.6|29.4|29.1|29.4|29|28.85
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|26.3|27.25|27.5|||27.35|27.5|27.65|27.65|27.5|27.15|27.5|27.95|28|28.2|28.4|28.65|28.45|28.2|28.15|28.15|28|27.9|28|28.45|28.7|28.95|29.05|28.8|29|29|29.25|28.6|28.3|28.35|28.2|28|28.5|29.1|29.05|29.15|28.75|28.45|28.2|27.7|27.45|28.35|28.15|30.15|30.7|31.05|30.45|29.85|30.7|30.8|31.5|31.4|30.7|31.35|31.25|30.05||29.3|29.05|28||27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.55|37.6|37.1|||37|37.1|37.45|37.3|37.6|38.25|37.6|37.65|37|36.5|36.9|37.05|37|37.05|36.85|37|37|37|37.85|38|38.15|37.6|37.6|37.35|37.65|37.55|37.85|37.7|37.55|37.45|38|38.1|38.5|37.55|37.75|37.85|37.65|36.9|36.5|36.2|39|38.4|38.1|38.2|37.95|37.85|37.65|38.35|38.25|38.1|38.2|38.75|37.85|38|37.5|38.15||37.8|38|38.4||38.85|38.85|38.65|38.7|40.55|40.35|41|41.55|41.5|41.4|42|41.4|40.85|41.6|41.45|41.15|40.55|39.4|38.2|38.8|39.3|38.75|37.05|38|37.8|37.3|38.8|40.1|43.05|43|42.6|42.05|41.5|42.35|42.1|43.2|43.15|42.85|42.5|43.85|45.7|46.6|48.75|48.8|49.55|49|48.35|49.35|49.05|47.8|48.05|47.65|47.45|47.5|47.4|46.7|47.05|47.4|47.2|46.15|46.15|46.7|47.8|48.1|47.55||46.5|46.55|45.9|46.35|47.15|47.05|46.8|46.4|45.1|45.2|45.25|46|46.1|47|47.2||44.9|44.85|45|45.3|45.65|46.1|46.4|45.6|44.65|44.45|44.3|46.05|46.1|45.85|46.8|47.8|48.1|47.4||48.5|48.6|49.2|50.6|50.6|51.95|52.55||52.8|52.75|52.75|53.05|54.65|54.8|||56.8|53|51.15|51.95|50.9|51.85|51.15|51.6|50.55||50.45|49.1|48.5|47.65|46.65|46.85|48.2|49.65|49|50.05|49.55|50|50|48.8|47.5|46.45|46.7|47.3|46.9|47|49.4|49.1|48.3|48.75|49.65|49.7|49.6|52.35|50.55|49.15|49.85|49.25|49.05|48.9|50|50.6|49.05|47.3|46.7|46.05||||46.7|45.95|45.3|45|45.4|46.55|45.55|44.25|44.3|43.8|43.7|42.9|43.05|44.7|44.9|44.1
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.71|6.7|6.66|||6.6|6.63|6.61|6.61|6.59|6.46|6.43|6.44|6.39|6.24|6.25|6.24|6.21|6.17|6.12|6.14|6.2|6.22|6.36|6.36|6.4|6.35|6.3|6.25|6.31|6.29|6.21|6.2|6.16|6.19|6.27|6.24|6.46|6.43|6.44|6.44|6.36|6.27|6.22|6.19|6.29|6.3|6.29|6.28|6.26|6.28|6.21|6.22|6.27|6.24|6.21|6.11|6.05|5.92|5.88|5.86||5.88|5.9|5.9||5.88|5.88|5.89|5.88|5.94|5.94|5.96|5.95|5.98|6|6.09|6.17|6.16|6.06|6.03|6.02|6|5.91|5.77|5.73|5.75|5.79|5.72|5.78|5.73|5.62|5.75|5.73|5.71|5.71|5.73|5.69|5.55|5.64|5.63|5.7|5.7|5.67|5.66|5.63|5.77|5.91|6.01|6.05|6.11|6.12|6.14|6.16|6.17|6.16|6.16|6.22|6.18|6.18|6.21|6.18|6.22|6.15|6.12|6.14|6.17|6.25|6.29|6.28|6.38||6.66|6.58|6.47|6.49|6.56|6.55|6.54|6.51|6.32|6.33|6.28|6.21|6.3|6.3|6.17||6.13|6.13|6.11|6.16|6.18|6.13|6.15|6.17|6.18|6.2|6.2|6.28|6.26|6.26|6.26|6.26|6.3|6.27||6.41|6.44|6.64|6.74|6.73|6.9|6.9||6.92|6.88|6.9|6.89|6.91|6.96|||7.03|7.15|6.87|6.9|6.8|6.85|6.9|6.97|6.98||6.93|6.88|6.85|6.8|6.73|6.74|6.79|6.77|6.8|6.91|6.95|6.99|7.01|6.97|6.96|6.93|6.95|6.98|6.87|6.89|7.06|7.07|7|6.99|6.88|6.94|7.01|7.08|6.94|6.85|6.86|6.85|6.84|6.87|6.8|6.94|6.91|6.89|6.86|6.79||||6.93|6.96|6.95|6.86|6.82|6.85|6.71|6.65|6.61|6.62|6.62|6.6|6.49|6.53|6.51|6.45
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.5|21.25|21.2|||21.05|21.3|21.15|21.05|21.2|21.1|21.15|21.05|20.75|20.05|20.05|20.1|19.82|19.56|19.36|19.42|19.74|19.66|20|20.35|20.25|20.3|20|19.74|20.55|20.6|20.55|20.4|20.35|20.45|20.7|20.55|21.15|21|21.05|20.65|20.7|20.25|20.2|20|19.7|19.58|19.26|19.44|19.42|19.56|18.98|18.62|18.8|18.6|18.62|18.62|18.22|17.84|17.8|17.92||17.8|17.9|17.88||17.92|17.92|18.06|18.26|18.54|18.48|18.74|18.78|18.98|18.98|19.2|19.64|19.44|19.02|18.96|18.9|18.92|18.62|18.06|17.92|18.02|18.16|18.04|18.28|18.18|17.9|18.32|17.98|17.96|18.18|18.04|17.5|17.38|17.52|17.58|17.88|17.92|18.1|17.86|18|18.64|19.4|20|19.98|20.3|19.92|20.3|20.4|20.35|20.25|20.25|20.55|20.15|20.25|20.2|19.78|19.66|19.66|19.42|19.3|19.34|19.64|19.84|19.76|19.8||19.12|19.02|18.8|18.8|19.24|19.22|18.78|18.68|18.08|17.88|17.82|17.74|18.2|18.24|17.98||17.5|17.7|17.62|18.04|18.12|18.16|17.92|18.02|17.84|18.1|18.02|18.34|18.18|18.12|18.54|18.84|18.96|18.6||19.28|19.2|19.96|20.45|20.55|21.8|22.15||21.8|21.85|21.75|21.6|21.75|21.85|||21.6|21.7|21|21|20.8|20.9|21.3|21.7|21.7||21.7|21.25|21.3|21.25|20.35|19.98|20.1|20.05|20.25|20.85|21.3|21.3|21.5|21.15|21|20.75|21|21.1|20.5|20.4|21.25|21.9|21.95|22.3|21.55|21.4|21.55|22.05|21.8|20.15|20.4|19.94|19.24|18.92|18.6|19.24|19.06|19|18.9|18.74||||19.14|19.18|18.82|18.4|19|19.38|18.9|18.84|18.52|18.6|18.9|18.5|18.24|17.44|16.96|16.78
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|31.3|31.4|31.4|||31.4|31.85|31.7|31.25|31.5|30.8|30.75|31|30.45|30.35|30.4|30.45|30.3|29.7|29.8|29.6|30|29.8|30.15|30.15|30.05|29.15|29.1|29|29.25|28.9|28.9|29.35|29.15|29.5|29.6|29.55|29.7|30.4|30.3|31.95|31.55|30.75|30.95|30.7|31.2|31.25|30.85|30.5|30.2|30.5|31|30.9|31.5|31.1|31.15|30.6|31|29.85|30.05|30||29.6|29.4|28.8||28.95|28.7|28.4|28.5|28.65|29.25|29.75|29.35|29.9|29.8|29.6|30.4|29.9|29.25|30.05|30.3|30.25|30.35|30.2|30.15|30.8|29.75|30.45|33.2|32.2|31.35|32.1|32.1|31.55|30.75|31.15|29.45|28.8|29.35|29.7|30.5|30.55|30.05|29.9|29|30|30.35|31.4|31.35|31.9|31.6|32|31.75|31.65|31.25|31.3|31.3|30.9|31.05|31.3|30.75|31.25|31.55|30.9|30.25|30.7|31.45|31.5|30.3|29.4||30.15|30.1|30|29.7|29.9|30|30.2|29.85|29.8|29.75|29.85|29.6|30|29.25|29||28.6|28.6|28.1|28.5|28.2|28.05|28.65|28.5|28.5|28.7|28.7|28.95|28.85|29.1|29.75|29.2|28.7|28||29.15|28.7|29.15|29.55|29.3|30|28.4||28.55|27.95|28.15|28.2|28.3|28.05|||27.85|27.9|27.95|28.35|28.2|28.65|29.4|29.3|28.6||28.75|28.2|28.35|28.7|28.2|26.6|26.05|26.15|25.8|26.15|26.2|26.1|25.95|24.85|24.45|24.15|24.3|24.5|24.5|24.7|25.1|24.6|24.4|24.65|24.25|23.85|24.8|25|24.95|24.8|24.8|25.45|24.95|25.5|24.9|24.85|24.35|23.9|23.5|23.35||||24|23.8|24.05|24.25|24.25|24.8|24.85|25|24.8|24.6|25.25|25|24.85|25.25|24.6|24.3
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|39.6|40.15|40.2|||40|39.95|40.05|39.8|39.9|38.65|38.7|38.3|37.5|36.85|37.05|37.15|37.3|37.1|36.85|36.9|37.05|36.85|37.85|38.2|38.15|38.3|37.75|37.6|38.3|38.25|38.15|38.25|38.05|38.3|38.75|38.7|40.05|39.45|38.95|38.7|38.5|37.15|37.3|37.3|37.55|37.9|37.35|37.25|37|37.1|37.55|37.6|38.15|38.2|38.2|38.4|37.35|36.75|36.45|36.9||37|37|36.8||37|36.65|36.15|35.65|35.85|35.95|36.6|36.85|37.6|37.15|37.85|38|37.8|37.25|36.9|37.6|37.95|37.4|35.9|35.7|35.5|35.6|34.6|35.15|35.4|35.2|36.4|36.65|36.5|36.4|36.35|35.5|35.05|35.75|35.55|36.2|36.05|36|35.75|35.75|36.9|37.6|38.7|38.95|39.65|39.8|40.3|40|39.3|39.15|39.2|38.95|38.6|38.4|38.35|37.5|37.5|37.7|37.2|37.1|37.15|38.2|37.75|38.8|39||38.4|38.65|37.55|37.5|41.45|41.6|40.45|40.4|38.8|38.8|38.25|37.8|38.05|38|37.1||36.7|36.9|36.9|37.25|37.6|37.6|37.25|37|36.65|36.9|36.9|37.1|37.1|36.8|36.7|37.1|36.75|35.5||36.45|36|37.5|37.9|37.15|38.7|38.7||38.6|38.85|38.45|39.5|40.35|39.45|||40.3|40.75|40.05|40.15|39.2|39.6|39.9|40.3|40.9||39.8|39.45|38.95|38.65|37.5|36.85|35.85|35.75|35.7|36.2|36.1|35.9|36.25|36.05|35.85|35.5|35|35.3|34.65|35|35.85|36.8|36.95|37.25|36|35.8|36.2|36.05|36.05|34.45|34.15|34.3|33.75|33.25|33|33.6|33.6|33.35|33.55|32.75||||33.55|33.6|33.15|32.65|32.5|32.65|32.2|31.4|31.1|30.9|30.85|30.9|30.55|30.7|30.25|29.85
03379|8573|/equities/china-mobile|HANGSENG|65.5|65.3|64.8|||63.95|63.35|62.3|61.9|61.7|61.6|61.5|61.05|60.15|59.25|59.2|59|58.9|58.8|58.3|58.3|58.85|58.85|60.05|60.95|61.55|61.8|61|60.55|61.65|61.1|61.05|61|60.9|61.2|62.2|62.55|63.7|63.7|63.85|63.9|63.65|63.6|63.6|63.65|64.05|64.4|64.1|64.6|64.6|65.15|65.85|65.9|65.4|64.85|65.5|65.3|65.5|64.5|64.8|64.5||64.55|64.9|64.3||64|63.8|64.1|64.9|65.1|64.5|64.05|64.55|65.6|65.65|66|67.35|66.7|65.85|66|65.5|65.55|65.5|65.05|64.1|64.2|64.4|64.35|65.5|65|64.65|66.05|65.35|66.65|66.2|65.75|65.55|62.7|62.4|63|64.55|63.95|62.65|62.55|62.05|63.1|64.8|66.05|66.5|66.85|66.7|67.3|68.25|68.65|69.1|69.3|70.6|70.1|70.2|70|69.2|69.85|70.1|69.8|70.2|70.2|70.85|70.75|70.7|70.8||70.6|70.6|69.7|69.9|70.05|69.7|69.4|69.25|68.3|68|68|68.15|68.5|69.45|69.75||69.85|69.95|69.7|68.1|68.45|69.7|70|70.35|71.3|72.2|71.5|72.35|72.85|72.5|71.7|70.95|71.6|71.9||72|72.6|72.55|73.15|73.1|73.5|73.8||74.65|75.05|74.15|73.5|74.3|74.8|||75.15|75.9|76.1|76.55|76.65|77.1|77.85|77.85|77.85||78.85|78.45|78.3|78.05|79.7|80|80.15|80.55|81|80.05|82.9|86.45|86.2|85.55|84.6|84.65|83.8|83.2|81.75|80.35|80.75|80.8|81|81.5|82.85|82.35|82.7|82.4|82.6|82.55|82.5|82.5|82.55|83.35|82.95|82.8|81.95|81.95|82|81.65||||83.05|82.1|81.6|81.45|81.7|81.15|80.85|81.3|79.8|80|80.45|80.5|80.25|80.1|80.05|79.55
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|29.8|29.95|29.65|||29.5|29.4|29|28.4|28.55|28.7|28.55|28.8|28.6|28.3|27.45|27.2|26.85|26.4|26.6|26.75|26.4|26.05|26.7|26.65|26.55|26.6|26.4|25.9|26.4|25.8|25.5|25.5|25.5|25.75|26.2|26.15|26.85|26.95|27.05|26|25.5|24.5|24.6|24.7|25.15|25.1|25|25.15|25.5|25.8|26|26.1|25.9|25.5|25.65|25.8|25.45|25.1|24.95|24.9||24.75|24.4|24.25||24.2|24.3|24.5|24.55|24.65|24.8|25|25|25.4|25.1|25.95|25.85|25.65|25.55|25.25|25.1|25.45|25.15|24.5|24.4|24.55|24.55|24.4|24.7|24.55|24|24.65|25.25|25.4|25.25|24.9|24.3|23.75|24.15|24.35|25.1|25.15|25.05|24.9|23.7|24.85|25.6|26.3|26.8|27.5|27.35|27.75|27.85|27.9|27.6|27.8|28.4|28.3|28.2|28.35|28.2|28.65|28.5|28.3|28.35|28.35|29.3|29.1|28.9|28.9||28|27.6|27.4|27.4|27.6|27.75|27.5|27.45|26.75|27.55|27.35|26.9|27.35|28|27.5||27.05|26.95|26.7|27.1|27.05|26.9|27.35|27.25|26.9|27.2|27.2|27.8|28.05|28.25|28.5|28.15|28.15|28.1||28.5|28|28.4|28.6|28.35|28.8|29||29.3|29.15|28.9|28.55|28.3|27.4|||28.6|29.2|29.4|29.85|29.6|29.55|30.15|29.95|29.9||29.8|30.1|30.4|30.05|28.65|28.3|28.4|27.9|28|28.35|28.9|29.35|29.65|28.35|28.05|27.9|28.1|27.9|27.3|27.7|28.55|28.85|29|28.8|28.65|28.4|28.45|28.6|28.95|28.8|28.7|28.4|28.1|28.75|28.85|28.7|28.5|28.45|28.4|28.4||||28.9|29|29.05|28.25|27.65|27.6|27.4|26.9|26.75|26.65|27.2|27.2|27|27.6|27.45|27.2
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.64|4.67|4.63|||4.61|4.6|4.55|4.55|4.57|4.49|4.48|4.49|4.4|4.35|4.37|4.35|4.34|4.32|4.32|4.33|4.38|4.38|4.47|4.49|4.5|4.44|4.4|4.38|4.4|4.39|4.41|4.43|4.43|4.45|4.52|4.53|4.68|4.65|4.63|4.57|4.52|4.45|4.48|4.56|4.63|4.64|4.6|4.56|4.55|4.58|4.59|4.58|4.6|4.58|4.65|4.63|4.59|4.52|4.54|4.55||4.59|4.62|4.63||4.58|4.58|4.6|4.63|4.7|4.71|4.73|4.71|4.73|4.83|4.97|4.88|4.89|4.86|4.72|4.65|4.62|4.68|4.56|4.57|4.58|4.55|4.48|4.49|4.5|4.49|4.64|4.61|4.66|4.63|4.63|4.57|4.55|4.61|4.57|4.67|4.65|4.68|4.64|4.64|4.76|4.9|5.03|5.04|5.06|5.07|5.11|5.13|5.12|5.13|5.15|5.15|5.11|5.11|5.14|5.12|5.16|5.13|5.1|5.11|5.12|5.21|5.22|5.24|5.32||5.26|5.33|5.25|5.28|5.26|5.32|5.23|5.18|5.04|5.06|5.03|5.01|5.09|5.16|5.08||5.04|5.14|5.13|5.16|5.2|5.57|5.55|5.6|5.56|5.56|5.59|5.68|5.7|5.69|5.65|5.6|5.59|5.58||5.72|5.73|5.77|5.86|5.84|5.95|5.95||5.96|5.92|5.93|5.97|5.99|6.05|||6.09|6.13|6.05|6.13|6.2|6.2|6.18|6.28|6.3||6.28|6.28|6.24|6.23|6.18|6.22|6.3|6.28|6.28|6.45|6.54|6.61|6.63|6.67|6.59|6.55|6.55|6.5|6.39|6.41|6.62|6.6|6.71|6.67|6.78|6.71|6.72|6.7|6.75|6.65|6.72|6.71|6.72|6.58|6.49|6.59|6.52|6.43|6.43|6.36||||6.49|6.48|6.55|6.39|6.33|6.39|6.25|6.08|6.09|6.12|6.17|6.1|6.06|6.05|6.07|6
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|37.8207|37.97|37.2733|||36.6761|36.4771|36.4273|36.0292|36.6263|36.7259|37.2235|36.9747|36.5766|35.8301|35.3822|35.1832|35.0339|34.6855|34.3372|34.8348|34.0884|33.5907|33.9391|34.0386|34.2874|34.4367|33.7898|33.4912|33.6405|33.0433|32.6452|32.7447|32.5955|32.8443|33.4414|33.3917|34.586|34.6855|34.2377|34.2874|33.7898|32.9936|32.894|32.7447|33.1429|33.1926|32.9936|32.6452|32.4462|33.0433|35.5813|35.9296|35.9794|34.9841|35.0837|35.0339|34.4367|33.2424|32.7945|32.695||32.4462|32.5955|32.2969||31.6997|31.9485|31.7992|31.6997|32.2969|32.3466|32.7945|32.5955|32.7447|32.3964|31.9983|32.3964|32.4462|31.9983|32.048|32.3466|32.8443|32.5955|31.1025|30.7044|30.9532|31.4509|31.4011|31.5504|31.4011|30.8039|31.7992|31.9485|31.3016|30.9035|30.6547|29.5598|29.3608|29.6594|29.6096|30.5551|30.5551|30.5054|30.2565|29.3608|30.3561|30.9035|32.4462|33.2921|33.541|33.6405|34.0386|34.586|33.9391|33.4912|33.7898|34.2874|34.2874|34.0386|33.9391|33.6405|34.1879|34.2377|33.74|33.4414|33.9391|35.1334|34.8348|34.3372|33.9391||34.0884|33.8893|33.7898|34.1381|33.5907|33.3917|32.8443|32.695|31.3016|32.7945|32.3964|31.9983|32.4959|33.0433|32.5955||31.8988|31.9983|31.6997|31.6002|31.6002|31.6997|31.9485|31.5006|31.4011|31.1523|30.8039|31.3016|31.5006|31.6002|31.9485|31.849|31.849|31.8988||32.2969|31.9485|32.9936|33.2424|32.894|33.2921|33.4414||33.8396|33.8396|33.3917|33.3917|33.6903|32.3466|||33.1926|33.9888|33.7898|34.1381|33.6903|33.74|34.6855|35.2827|35.3325||35.0837|35.5315|35.1334|35.6808|33.4912|32.8443|32.3466|31.6997|31.1523|31.7495|32.048|32.4959|33.0433|31.2518|30.0077|29.8087|30.4556|30.0077|29.0622|29.2115|30.2068|29.7589|29.6096|29.311|29.0124|29.0124|29.2613|29.4603|29.7091|29.958|29.3608|29.4603|29.311|29.0622|28.7636|29.5598|29.4106|29.2613|29.0622|28.6641||||29.5101|30.0077|30.157|29.3608|28.6641|29.112|29.112|29.112|29.311|29.112|30.3063|30.1073|30.0077|30.4556|30.6547|30.4556
03383|8568|/equities/china-unicom|HANGSENG|7.28|7.25|7.18|||7.12|7.06|6.99|6.85|6.96|6.92|6.94|6.93|6.82|6.77|6.81|6.79|6.78|6.72|6.69|6.6|6.52|6.65|6.86|7.07|7.17|7.14|7.15|7.11|7.19|7.17|7.14|7.1|7.12|7.13|7.26|7.29|7.62|7.77|7.8|7.79|7.83|7.73|7.77|7.76|7.83|7.97|7.94|8.01|7.99|7.99|8.24|8.23|8.2|8.26|8.37|8.54|8.41|8.25|8.31|8.3||8.31|8.33|8.17||8.18|8.15|8.09|8.21|8.24|8.21|8.21|8.27|8.34|8.27|8.36|8.4|8.29|8.27|8.33|7.93|7.87|7.87|7.74|7.67|7.75|7.71|7.68|7.78|7.74|7.66|7.78|7.82|7.82|7.68|7.64|7.82|7.05|7.02|7.11|7.21|7.18|7.11|7.02|6.96|7.24|7.42|7.57|7.59|7.72|7.7|7.82|7.9|7.88|8|8.02|8.2|8.14|8.16|8.26|8.08|8.17|8.31|8.29|8.2|8.25|8.49|8.5|8.33|8.61||8.46|8.5|8.4|8.41|8.43|8.55|8.56|8.42|8.31|8.33|8.41|8.41|8.26|8.36|8.33||8.33|8.3|8.31|8.27|8.21|8.32|8.15|8.15|8.17|8.22|8.13|8.42|8.4|8.42|8.37|8.38|8.57|8.4||8.77|8.73|8.92|9.09|8.9|9.02|9.11||9.24|9.15|9.4|9.33|9.45|9.5|||9.61|9.73|9.65|9.52|9.6|9.89|10.02|10|9.91||10|9.95|10|9.95|9.93|10.1|10.08|10.08|9.94|10.14|10.34|10.46|10.22|9.99|9.83|9.8|9.55|9.4|9.16|9.12|9.38|9.53|9.55|9.66|9.33|9.27|9.14|9.16|9.32|9.36|9.29|9.2|9.12|9.22|9.14|9.19|9.06|8.91|8.87|8.75||||8.95|8.92|8.84|8.87|8.86|8.97|8.94|8.89|8.64|8.58|8.57|8.64|8.6|8.57|8.4|8.26
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.26|10.26|10.28|||10.18|10.2|10.18|10.14|10.26|10.18|10.18|10.18|9.93|9.82|9.88|9.92|9.88|9.77|9.46|9.68|9.75|9.74|10.04|10.1|10.18|10|9.94|9.83|10.12|9.96|10.08|10.06|10.04|10.38|10.34|10.22|10.4|10.38|10.38|10.34|10.36|10.14|10.16|10.14|10.34|10.2|10.1|10.12|10.08|10.1|10.02|10|9.99|9.98|10.06|10.1|9.93|9.75|9.83|9.86||9.83|9.82|9.69||9.74|9.7|9.76|9.84|9.93|9.99|10|9.96|10.06|9.99|9.88|9.96|10.04|9.87|9.78|9.64|9.63|9.52|9.37|9.25|9.25|9.18|9.02|9.05|8.81|8.65|8.97|9.06|9.11|9.05|9.17|9.04|9.09|9.08|9.14|9.39|9.42|9.6|9.52|9.52|9.68|9.96|10.12|10.24|10.3|10.26|10.4|10.48|10.5|10.42|10.42|10.6|10.54|10.56|10.64|10.64|10.78|10.86|10.8|10.84|10.92|11.04|11.14|11.16|11.24||11.2|11.16|11|11.06|11.18|11.06|10.98|10.9|10.68|10.58|10.58|10.54|10.54|10.58|10.44||10.6|10.64|10.58|10.62|10.54|10.58|10.56|10.52|10.58|10.62|10.62|10.76|10.76|10.74|10.7|10.68|10.72|10.7||10.82|10.9|11.08|11.2|11.12|11.36|11.36||11.38|11.44|11.42|11.5|11.54|11.5|||11.74|11.78|11.76|11.78|11.74|11.82|12.04|12.04|12||11.96|12|11.9|11.84|11.34|11.4|11.4|11.42|11.46|11.6|11.64|11.74|11.76|11.66|11.6|11.6|11.7|11.82|11.64|11.7|11.88|11.82|11.8|11.84|11.86|11.86|12.02|12.08|11.96|11.84|11.82|11.76|11.8|11.82|11.7|11.74|11.58|11.42|11.48|11.38||||11.6|11.76|11.74|11.74|11.76|11.74|11.88|11.8|11.76|11.76|11.8|11.84|11.8|12.12|12.18|12.12
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|55.3|55.05|54.95|||54.6|54.5|54.1|53.45|53.2|53|53.5|53.1|52.1|51.25|50.85|51.55|51.3|50.65|50.7|50.65|51.8|52|51.75|52.75|52.45|53|52.3|52|53.3|51.85|51.8|51.4|51.85|52|53.1|53.25|55.1|55.15|54.3|54.1|54.75|53.85|54.45|54.25|54.45|53.45|53.05|52.65|52.55|52.5|53.15|52.95|53.2|51.4|52|52.15|51.2|50.7|50.9|52.1||52.4|52.7|52.05||52.4|52.5|53|52.85|53.55|53.5|54.45|54.5|55.6|55.85|56.1|56.4|56.7|55.35|54.9|55.4|55.1|54.3|52.25|51.5|51.65|52.55|54.2|54.1|54.05|52.2|53.35|54.05|54.9|54.95|53.85|51.4|49|49.9|51.35|52.65|53.2|53.15|52.3|51.5|53.05|55|56.8|59|60.85|60.7|62.25|62|61.45|60.75|60.65|60.35|59.9|59.6|60|59.7|59.8|60.1|59.4|60|60.55|61.5|61.6|61.05|61.15||61.05|60.9|60.5|61|60.45|60.65|60.25|60.25|58.35|58.4|58.35|57.1|58.2|59.5|57.8||57.1|57|56.5|56.3|56.35|57.25|58|58.05|58.1|58.05|58.2|59|59.55|60.5|60.5|60.5|60.35|60.6||61.5|61.5|61.85|62.05|61.7|62.8|63.1||62.9|63.5|63.7|64.25|64.65|65.1|||65.85|66.3|66.5|67.9|67.7|68.1|70|70.1|70.1||70.4|71.65|70.5|70|69.65|68.9|68.55|67.85|66.7|67.3|66.55|66.8|65.95|65.25|65.3|64.4|63.75|63.45|62|62.6|62.65|63.2|63|63.05|63.8|64.8|65.8|65.2|65.7|65.5|65.35|65.2|64.55|64.85|64.1|64.75|65.15|63.95|63.5|62.45||||63.55|64.35|64.5|64.4|64.2|64.45|64.05|63.4|63|62.75|62.8|62.1|61.6|62|62.55|61.6
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|74.3|74.55|74.6|||74.5|74.35|73.25|73.45|73.6|74.05|73.7|72.1|69.75|69.05|69.1|69.6|69.3|68.9|68.75|69.55|70.75|71|71|71.6|71.6|71.75|71.5|71|71.5|71.1|71.05|70.85|71.1|71.85|73.3|72.85|74.75|74.2|73.5|73.6|72.75|71.75|71.4|71.65|71.6|71.6|71.8|72.1|71.85|72.35|71.9|72|72.25|72.75|71.8|71.3|69|67.55|67.4|67.6||67.4|68.1|68.15||68.9|68.45|68.8|69|69.5|69.15|69.2|69.15|70.6|70.5|71.4|71.6|72.2|71.75|71.45|70.05|70.1|68.55|66.9|65.8|66.1|68|68.35|68.55|68.65|68.45|70.4|70.4|69.95|69.9|68.3|66|64.3|64.65|65.8|67.35|67.65|67.65|67.35|67.05|69.45|71.4|72.15|73.55|74.55|74.55|75.5|75.8|75.95|76.1|75.85|76.55|76.2|75.95|76.6|75.55|75.5|75.95|75.5|75.85|76.1|77.25|77.5|76.8|76.95||77|76.8|76|76.35|76.25|77.2|77|76.5|74.6|75.05|74.75|74.5|75.5|76.05|75.2||75|75.1|74.75|74|73.05|73|73.85|73.6|73.7|74.5|74.5|75.05|75.55|78.15|78.25|78|78.2|78||79.3|79.05|80.2|81.05|80.5|82|82||82.2|82.2|81.75|82|81.9|81.8|||82.5|83|83.15|83.7|83.6|83.6|84.5|85.5|85.6||85.05|84.85|83.55|82.6|82.15|81.2|82.05|82.2|82.4|82.85|81.6|80.3|80.2|80.1|80.05|79.8|79.6|80|79|79.8|81.2|81.6|82|83.25|83.05|83.15|83.3|82.15|81.7|80.65|81|81.15|80.3|79.9|79.2|80.35|78.5|78.8|78.35|78.45||||78.3|78.85|78.6|78.4|78.55|79.2|80|79.05|78.15|77.8|78.95|78.65|78.05|77.75|77.25|76
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|55.45|55.35|55.2|||55.1|55.25|55.35|55.5|55.7|56.35|56|54.75|53.15|52.9|52.95|53.05|53.1|52.8|52.65|52.55|52.85|52.65|52.55|52.95|53.6|54|53.85|53.7|54.5|54.4|54.1|54.3|54.35|54|54.5|54.95|56.6|56.2|56.2|56.5|56.7|56.15|56.15|55.5|55|54.6|54.5|54.5|54.6|55.9|55.6|55.8|55.2|55|55.15|54|52.8|52.4|52.2|51.8||51.55|52.75|52.2||52.05|51.85|52.2|52.35|52.5|52.6|52.45|52.5|52.6|52.5|53|53.15|53.35|52|52|52.4|52.5|52|51.65|51.05|51.25|52.6|54.2|54.05|53.85|53.6|55.25|55.15|55.8|55.75|55.1|54.2|53.25|53.6|54.2|56.1|56.8|57.15|57.1|56.5|57.05|58|58.5|60.15|60.55|60.2|60.1|60.55|61.65|61.65|61.75|62.4|61.9|62.2|62.55|62.6|62.85|63.05|62.8|62.7|62.7|63.8|64.25|63.15|64.1||63.6|63.55|63.5|63.85|63.9|63.65|63.75|63.5|63|62.6|62.6|63.1|63.05|63.1|62.35||61.6|61.1|60.5|60|60.05|59.9|60|60.05|60.5|60.45|60.9|61.25|61.55|61.55|63.45|63.05|63.35|62.05||62.35|62.4|62.4|63.4|62.8|63.35|63||63.45|62.85|62.95|62.65|62.4|62.4|||62.5|62.5|62.5|62.65|62.55|62.4|62.5|62.4|62.85||64|63.95|63.9|64.25|64|63.5|63.05|63|62.9|63.45|63|65.05|65.35|65.15|64.95|64.9|64.9|65|64.3|64.05|64.1|64.05|64.6|64.95|64.35|64.95|65|64.2|63.9|64.95|64.15|63.6|63.6|63.8|63|62.8|62.75|62.4|62.5|62.25||||62.05|62.55|62.9|62.5|62.65|63|62.2|61.8|61.35|60.9|60.55|60.85|60.55|60.25|60.6|60.05
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|81.75|82.6|82.5|||82.25|82.4|82.2|81.95|82.15|82|82.1|81.4|79.65|79.1|79.1|79.3|79.35|79.1|79.1|79.2|79.85|80.4|80.65|80.45|80|80.2|79.95|79.85|80.55|80.25|79.8|79.8|80.05|80.3|81.1|81.55|83.3|82.6|82.3|82.2|82.55|81.1|81.35|81.1|80.9|81.25|80.5|79.85|79.4|79.7|79.4|79.5|79.25|79.8|80.45|79.85|79.95|79.15|79.35|80.65||80.3|80.9|80.6||81.7|81.4|81|81.75|81|81.15|79.85|79.7|80.6|80.8|80.7|80.05|80.45|79.5|79.8|80.6|80.3|79.75|78.3|78|78.2|80.35|79.95|79.1|79.3|78.4|80.5|81.3|82|82.3|82.1|80.55|80.3|81|82.75|84.55|84.3|84.05|82.5|81|82.5|84|84.9|85.2|85.7|85.35|85.8|86.65|86.85|86.85|86.85|87.2|86.8|87.15|87.2|87.15|87.6|87.65|87.2|87.3|87.25|87.85|87.85|86.8|86||85.7|85.6|85.55|86.2|86.2|85.3|89.5|88.6|88.05|89|88.5|87.5|88.5|90|88.55||88.1|88|87.75|87.55|88.35|90|90.2|90.7|91.65|90.75|90.75|89.85|89.6|87.5|87.15|87.1|87.1|86.75||87.2|87.3|88|88.1|88.2|88.4|88.5||88.8|89.15|88|88.05|88.1|88.2|||88.65|88.95|89|89.45|89.35|89.5|90.1|90.1|90.45||90.85|90.75|90.85|90.85|90|90|90|90.35|90.3|90.3|90.25|90|90.55|91.1|90.4|90.9|90.9|91.2|90.85|90.95|91.9|91.6|91.95|92.7|92.6|92.8|92.05|91.95|93.5|96|94.5|94.6|93.8|93.65|93.6|92.35|91.95|91.7|91.35|90.15||||90|90.05|90.85|90.35|90.55|90.35|90.9|91.4|90.85|90.05|89.8|89.55|90.3|90.85|90.65|90.45
03389|8570|/equities/cnooc|HANGSENG|12.8|12.72|12.62|||12.58|12.46|12.4|12.28|12.26|11.8|11.62|11.62|11.38|11.22|11.22|11.26|11.26|11.22|11.12|11.14|11.32|11.32|11.72|11.86|11.88|11.86|11.76|11.6|11.8|11.8|11.86|11.8|11.82|11.98|12.26|12.24|12.42|12.36|12.3|12.18|12.08|11.74|11.72|11.82|12|12.02|12.06|11.9|11.72|11.88|11.78|11.8|11.84|11.74|11.74|11.78|11.72|11.34|11.38|11.4||11.42|11.6|11.8||11.76|11.94|12.02|12.14|12.38|12.38|12.46|12.46|12.42|12.72|12.56|11.74|11.74|12.08|12.06|11.94|11.86|11.7|11.46|11.32|11.32|11.52|10.96|11|10.84|10.74|11.32|11.42|11.52|11.38|11.36|11.16|11.24|11.36|11.4|11.66|11.76|11.8|11.76|11.54|11.86|12.26|12.66|12.82|13|12.92|12.98|13.1|13.1|13.08|13|12.92|12.8|13.08|13.24|13.1|13.32|13.26|12.96|12.94|12.94|13.24|13.26|13.32|13.44||13.2|13.32|13.06|13.18|13.3|13.28|12.88|12.78|12.38|12.44|12.24|12.08|12.34|12.64|12.28||11.92|12.32|12.68|12.66|12.72|12.94|12.88|12.9|12.94|12.96|13.04|13.3|13.3|13.5|13.24|13.24|13.1|13.1||13.34|13.3|13.6|13.7|13.4|13.52|13.82||14.1|14.36|14.34|14.42|14.64|14.84|||14.62|14.72|14.62|14.64|14.38|14.42|14.82|14.9|14.6||14.3|14.5|14.58|14.8|14.36|14.16|14|13.7|13.36|13.92|13.84|13.76|13.72|13.7|13.68|13.5|13.22|13.28|13.08|13.1|13.22|13.26|13.42|13.42|13.52|13.52|13.52|13.46|13.64|13.58|13.8|13.76|13.58|13.4|13.16|13.26|13.16|12.9|12.74|12.7||||13.12|13.12|12.88|12.68|12.58|12.9|12.76|12.58|12.62|12.74|12.86|12.64|12.42|12.52|12.4|12.16
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|12.36|12.44|12.18|||11.92|11.96|11.94|11.76|11.94|11.9|11.72|11.76|11.52|11.26|11.24|11.18|11|10.84|10.82|10.92|10.98|10.82|11.08|11.08|11.22|10.98|10.78|10.72|10.94|10.82|10.7|10.74|10.7|10.82|11.2|11.06|11.48|11.52|11.5|11.42|11.12|10.62|10.74|10.7|10.76|10.74|10.66|10.7|10.5|10.58|10.74|10.78|10.72|10.44|10.44|10.42|10.4|10.24|10.2|10.26||10.06|9.83|9.82||9.8|9.71|9.8|9.78|9.89|9.92|10.1|10.04|10.16|10.14|10.2|10.2|10.18|10.22|10.12|10.2|10.3|10.16|9.85|9.68|9.68|9.68|9.66|9.81|10|9.15|9.49|9.81|9.72|9.72|9.62|9.25|9.21|9.25|9.31|9.6|9.66|9.73|9.71|9.39|9.63|10.04|10.32|10.54|10.78|10.74|10.98|11.02|10.96|10.8|11.08|11.3|11.16|11.28|11.24|11.12|11.16|11.42|11.26|11.16|11.42|11.78|11.8|11.8|11.96||11.72|11.72|11.64|11.72|11.74|11.62|11.44|11.34|11|11.12|11.18|10.86|10.82|10.96|10.6||10.3|10.52|10.34|10.3|10.48|10.46|10.56|10.6|10.52|10.44|10.46|10.68|10.76|10.8|11.26|11.5|11.48|11.42||11.64|11.66|11.92|12.18|11.92|12.42|12.32||12.48|12.48|12.36|12.34|12.52|12.24|||12.82|12.86|12.72|13.18|12.88|12.96|13.02|12.6|12.28||12.08|12.36|12.3|12.42|12.02|11.96|11.9|11.86|11.8|12.1|12.16|11.76|11.72|11.42|11.12|11|10.92|10.7|10.4|10.46|11.14|11.32|10.7|10.66|10.2|10.28|10.36|10.6|10.7|10.42|10.44|10.34|10.44|10.48|10.24|10.68|11|10.96|10.98|10.78||||10.78|10.9|10.8|10.22|10.1|10.1|9.65|9.52|9.5|9.45|9.65|9.6|9.35|9.34|9.03|9.07
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|25.85|25.25|25.4|||25.8|25.6|25.55|25.45|25.95|26.25|25.7|25.75|25.35|25.45|25.05|25.4|25.8|25.65|25.6|25.95|25.15|25.1|25.45|26.15|27.3|26.25|26.55|26.75|27|27.3|26.45|26.4|26.6|26.25|26.6|26.1|26.9|27|27.15|27.6|26.75|26.35|26.2|25.7|25.8|25.4|24.6|24.1|24.45|24.65|25|25.2|25.1|24.65|24.25|24.05|23.9|24.15|23.2|23.1||22.95|22.35|22.1||22.1|22.2|22.65|22.2|22.4|21.9|22.5|22.9|22.7|22.25|21.85|22.05|21.95|21.85|22.3|23.15|23.85|23|22.5|22.6|22.6|22|22.3|22.1|22.1|20.1|19.26|18.9|18.74|18.64|18.7|18.1|17.7|18.08|17.52|17.74|17.9|18.2|17.5|16.66|17.38|17.8|18.24|18.82|19.18|18.92|18.8|18.74|18.6|18.34|18.8|18.66|18.7|19.26|19.2|19.26|19|18.92|18|17.84|17.6|17.6|18|18.24|18.06||17.78|17.92|18.06|17.72|17.68|17.24|16.96|16.6|16.22|16.26|16.22|16.2|16.08|15.8|15.78||15.6|15.72|15.54|15.8|15.6|15.42|15.32|14.8|14.74|14.56|14.2|14.6|14.22|14.04|14.64|14.44|14.14|14||14.1|13.8|14.7|14.62|14.46|14.94|14.44||14|13.9|14.04|14.02|14.02|14|||14.18|14.26|14.22|14.38|14.18|14.04|14.4|14.38|14.36||14.36|14.34|14.3|14.44|14.4|14.18|13.9|13.68|13.76|13.96|13.9|12.58|12|13.06|12.72|12.7|12.78|12.66|12.02|12.14|12.48|12.92|12.8|12.8|12.72|12.7|12.56|12.64|12.4|12.88|12.52|12.48|12.4|12.06|11.88|12.18|12.22|12.34|12.16|12.26||||12.3|12.1|12.02|11.8|11.74|11.82|11.66|11.42|11.32|11.4|11.46|11.3|11.22|11.38|11.18|10.88
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.61|9.71|9.58|||9.6|9.53|9.4|9.42|9.36|9.2|9.18|9.16|9.07|8.83|8.71|8.76|9.11|9.12|8.97|9.03|9.06|9.03|10.07|10.17|10.18|10.21|10.16|10.28|10.65|10.65|10.55|10.78|10.76|10.6|10.55|10.62|10.73|10.68|10.42|10.52|10.29|10.21|10.31|9.56|9.58|9.39|9.06|8.85|8.8|8.98|8.98|8.77|8.68|8.64|8.61|8.42|8.09|8.62|8.69|8.26||8.21|8.06|8.01||8.14|8.16|8.17|8.09|7.34|7.76|7.99|7.96|7.95|7.95|7.93|7.93|7.92|7.78|7.98|8.05|8.3|8.34|8.27|8.29|8.15|8.08|7.92|8|8.19|7.71|7.75|7.77|7.4|6.96|6.56|6.21|6.07|6.19|6.2|6.35|6.4|6.39|6.37|6.27|6.45|6.66|7.06|7.01|7.15|7.06|7.15|6.97|6.91|6.77|6.8|6.91|6.85|6.89|6.99|6.64|6.54|6.65|6.37|6.33|6.44|6.66|6.76|6.62|6.67||6.52|6.5|6.23|6.22|6.26|6.31|6.32|6.26|5.93|5.96|5.89|5.94|5.97|6.06|5.99||5.84|5.85|6.25|6.48|6.52|6.52|6.73|6.68|6.61|6.67|6.7|7.11|7.1|7.1|7.24|7.16|7.05|6.95||7.02|7.01|7.3|7.48|7.3|7.64|7.74||7.74|7.66|7.65|7.65|7.69|7.7|||7.97|8.05|8.09|8.14|8.1|8.09|8.18|8.16|8.01||7.83|7.7|7.66|7.66|7.4|7.39|7.35|7.29|7.4|7.64|7.56|7.46|7.41|6.97|6.75|6.67|6.87|6.99|6.8|6.8|7.03|7.15|7.08|6.83|6.82|6.91|6.98|6.8|6.73|6.81|6.69|6.52|6.68|7.12|6.98|7.25|7.2|6.81|6.68|6.65||||6.91|6.84|6.73|6.62|6.41|6.44|6.79|6.65|6.51|6.48|6.66|6.62|6.41|6.15|6.04|6.03
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|56.4652|56.4652|55.8218|||55.129|54.5847|54.6836|56.0693|56.5147|56.5642|56.4652|55.0795|51.4175|50.7246|51.0216|51.2195|51.071|50.2298|50.2298|50.4772|50.8236|50.3782|51.5164|52.3577|52.7041|52.0608|51.5659|50.7741|52.0608|51.4175|51.8134|52.0113|51.9123|51.7639|52.2587|52.0113|54.4857|53.8423|54.2877|54.4362|53.9413|53.1495|52.0608|52.1103|52.0113|51.8628|51.0216|50.2792|50.1803|50.2792|49.6359|49.9328|50.6257|50.1803|50.4277|49.8834|47.8049|46.9141|46.3697|47.3595||47.7059|47.9533|47.2605||47.1615|47.31|47.7059|47.9039|48.7946|48.8365|49.67|49.8171|50.6507|50.2584|51.3371|51.19|52.1707|52.0726|51.4352|51.092|50.9449|50.1604|48.15|47.5616|46.5319|47.5126|47.8068|47.7087|47.3165|45.9436|47.7087|47.5616|47.1203|48.052|46.7771|44.0313|43.0016|43.541|43.4429|45.9436|46.0416|46.63|46.1887|45.6984|46.7281|48.8855|51.141|52.1217|53.5436|52.661|54.181|54.6223|55.0146|54.2301|54.6223|55.5539|54.9656|55.5049|54.4752|53.1513|54.181|54.0339|53.9359|52.9552|52.5139|54.4262|54.2791|54.3772|53.9849||50.9449|49.67|48.6894|48.7384|49.67|49.621|50.3565|49.7681|47.1203|47.0223|47.0223|46.4339|47.5126|48.6894|46.7771||45.6003|45.5023|44.8158|44.9139|45.7965|45.5023|46.1397|45.3552|45.11|45.6494|45.7965|46.9242|46.0416|46.7281|48.3462|49.8171|50.5036|49.9152||52.3178|51.8765|54.3772|55.1617|55.4559|57.4662|57.2211||57.3682|57.3191|56.9269|56.8288|56.9269|56.2894|||57.074|56.7798|56.2404|57.2701|55.4559|56.8778|57.5643|57.9565|58.2017||58.8882|57.7604|55.603|52.563|51.0429|50.9449|50.6997|50.5036|50.5526|52.0264|51.8806|51.7347|51.832|50.5678|50.2274|49.5953|49.8384|50.4705|49.4008|50.1788|51.054|52.6585|53.2906|53.0961|52.5127|52.7072|53.9714|53.8255|55.2356|54.2145|52.3182|51.832|50.8595|50.9567|49.5953|52.5127|52.6099|52.2209|52.6099|51.6375||||52.6585|51.832|50.276|49.0118|48.866|48.866|47.7963|47.4559|47.5531|47.2614|47.6504|46.4834|45.8513|45.2679|44.8789|44.8303
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.16|14.94|14.78|||14.68|14.62|14.56|14.66|14.86|15.16|15.18|15.32|14.9|14.82|14.82|14.78|15.14|14.96|14.64|14.6|14.64|14.52|14.98|15.22|15.38|14.9|14.84|14.74|15.02|15.2|14.58|14.62|14.5|14.54|15.02|15.04|15.28|15.14|14.88|15.14|14.98|14.74|14.78|14.64|14.72|14.46|13.96|13.9|14.02|13.88|13.42|13.64|13.4|13.24|13.26|13.62|13.38|13.4|13.24|13.18||13.02|13.16|13.02||12.88|12.64|12.54|12.44|12.74|12.84|12.9|12.98|13.16|13.12|13.5|13.44|13.32|13.2|13.18|12.86|12.56|12.08|11.76|11.74|12|12|11.7|12.02|11.86|11.24|11.66|11.1|10.86|10.9|10.78|10.66|10.4|10.68|10.74|10.9|11.06|10.76|10.7|10.66|11.04|11.38|11.8|11.96|12.24|12.24|12.32|12.44|12.06|11.94|11.98|12.06|12|11.74|11.66|11.36|11.5|11.7|11.44|11.24|12.1|12.56|13.44|13.46|13.6||13.24|13.14|12.8|12.86|13.02|13.02|12.74|12.66|12.16|12.24|12.08|12.32|12.52|12.7|12.84||12.56|12.5|12.38|12.52|12.58|12.66|12.72|12.46|12.16|12.06|12.02|12.62|12.3|12.46|13|13.42|13.64|13.14||13.4|13.42|14.12|14.3|14.3|15.28|15.3||15.54|15.74|15.9|16.02|16.8|17.54|||17.68|16.5|16.3|16.88|16.5|17.38|16.72|17.24|16.78||16.14|15.76|15.54|15.12|14.42|14.64|14.3|14.68|14.56|14.7|13.82|13.9|14.22|13.82|13.56|13.4|13.74|13.84|13.74|13.9|14.52|15.28|14.92|14.96|14.72|14.62|14.92|15.22|15.7|14.86|14.76|14.44|14.26|13.98|13.92|14.46|14.28|13.9|12.92|12.72||||13.06|12.9|12.72|12.34|12.34|13.02|12.58|12.1|12.12|11.96|12.32|11.76|11.5|10.92|10.78|10.66
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|31.3|31.95|31.85|||32|31.6|31.65|31.6|31.25|32.25|32.45|32.25|32.1|31.7|31.85|33.6|33.85|33.55|33|33.35|33|32.7|33.9|34.3|33.85|33.5|34.1|34.4|34.85|34.85|34.15|33.85|34|34.2|34.5|34.8|36|36.65|36.35|37.8|37.25|37.25|37.1|36.25|35.85|34.25|35.45|35.55|35.1|35.6|36.4|36.7|37|36.6|35.9|35.45|35.55|35.25|35.1|35.4||35.45|33.35|33||32.45|33.05|33.25|34|34.05|34.05|34.55|34.55|34.55|34.95|35.35|34.4|33.95|33.75|34.4|34.6|34.5|34.1|34.55|34.35|36.05|36.15|36.1|34.15|33.7|33.4|34.05|33.5|32.6|31.8|31|31.2|30.35|30.5|30.35|30.15|29.8|30|29.75|28.7|29.3|28.75|29.55|30.5|30.75|31.15|31.1|31.4|31.85|31.5|31.05|31.55|31.55|31.6|31.8|33|33|32.85|33.15|32.55|32.5|32.9|32.6|34.1|33||29.95|29.1|28.6|28.65|29.1|29.7|29.45|30|29.75|29.3|29.1|29.3|28.55|28.2|27.4||26.75|26.5|26.3|27.05|27.1|28.4|28|27.8|26.8|26.5|26.15|26.05|25.55|25.4|26.85|27.7|26.6|26.3||27.85|27.5|28.15|28|28.6|30.6|30.2||29.2|29|29.15|28.8|30|28.95|||29.8|30.35|30|29.8|29.4|29.75|29.55|28.4|28||27.35|27.45|27|25.1|24.35|23.5|23.05|22.05|21.1|22.7|22.5|23.2|22.95|22.3|21.8|21.65|21.5|21.85|21.85|21.7|21.5|21.95|21.6|21.85|21.85|21.8|22.3|22.65|22.05|21.1|20.65|20.2|19.98|19.62|19.56|19.52|19.74|20.15|18.78|18.52||||18.24|18.3|18.1|18.1|18.04|17.92|17.9|17.54|17.46|17.42|17.66|17.6|17.54|17.48|17.16|17.22
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|16.88|16.94|16.84|||16.82|16.72|16.6|16.4|16.56|16.42|16.5|16.5|16.36|16.16|16.12|16.3|16.26|15.92|15.8|15.76|16.06|16.02|16.32|16.22|16.3|16.18|16.02|16.1|16.3|16.14|16.08|16.1|16|16.04|16.3|16.48|17.08|17.12|17.12|17.12|17.2|17.04|17|17.04|17.06|16.6|16.84|16.84|16.82|17.18|17.18|17.22|17.46|17.58|17.92|18|17.7|17.48|17.62|17.72||17.48|17.7|17.38||17.68|17.46|17.42|17.48|17.52|17.6|17.64|17.58|17.58|17.66|18.1|18.26|18.32|17.74|17.62|18.02|18.1|18.16|17.74|17.46|17.42|17.52|17.62|17.5|17.44|17.14|17.52|17.76|17.86|17.76|17.8|17.2|16.84|17.14|17.66|17.82|18.06|18.22|17.9|17.86|18.62|18.2|18.2|18.32|18.12|18.28|18.86|18.94|19.1|19.14|19.04|19.16|19.14|19.04|19.08|19.08|18.86|18.94|18.58|18.66|18.62|19|19.1|18.72|18.3||18.38|18.32|18.24|18.46|17.98|17.82|17.7|17.32|17.08|17.1|16.9|16.76|17.26|17.48|17||16.66|16.54|16.54|16.52|16.44|16.8|17.08|17.26|17.34|17.52|17.46|17.44|17.38|17.46|17.46|17.04|17.14|16.94||16.96|17.02|17.32|17.48|17.44|17.6|18.12||18.38|18.34|18.12|18.36|18.42|18.2|||18.48|18.66|18.52|18.76|18.88|18.9|19.2|19.2|19.34||19.38|19.38|19.62|19.12|19.08|19.02|18.8|18.7|18.64|18.98|18.96|18.98|19.02|18.96|18.9|18.86|18.86|18.86|18.84|18.76|18.74|18.68|18.44|18.54|18.16|18.5|19.04|19.12|19.02|18.9|18.68|18.62|18.4|18.08|17.88|18.02|17.84|17.62|17.42|17.34||||17.3|17.12|16.88|16.52|16.32|16.3|15.94|15.78|15.8|15.8|15.8|15.7|15.42|15.42|15.38|15.26
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|161|162.3|162.2|||161.3|161.1|160.3|160.5|161|161.5|161.4|160.5|158|156.7|157.1|158.2|158.7|157|156|157|159.6|159.3|161|161.5|162.1|161|160|159.3|162.6|160.8|159|159.1|159.6|161.2|164|163.6|169.2|168.2|166|166|165.3|162|161.5|162|163.2|165.8|166.2|165.5|164.1|164.1|162.3|163.2|161.3|159.6|161.2|162.8|159.8|157|159|164.5||163.2|166.5|166||168.3|168.1|167.7|168.8|171.5|170.6|171.5|171|174.6|175.1|175.9|175.5|175.1|171.6|169.7|168.1|168.1|166.5|160.7|160.1|160.2|162.5|163.5|164.8|164.3|162|167.2|168|170|170.3|168.8|165.5|163|165|166|170.5|172|172.2|171|170.1|173.5|180.5|183.1|186.2|190.1|191|194|194.8|194.5|194.1|193.5|195.5|193.7|193.4|194|193.4|194|194|193.2|193|192.8|195|194.9|194.6|194.7||194.3|194|193|193|194.5|195.1|199.4|197.1|193.5|194.1|192.2|193.2|196.4|198.9|194.8||193|193.1|193.3|193.1|195.3|198.5|198.8|198.9|200.4|200.4|200|200.6|200.2|200.6|200.4|202|202.4|199.4||202.2|202|203|205.8|204|204.8|204.2||204.2|204.8|203|204|204.8|201.8|||201.4|202.2|198.9|199.1|197.4|196.5|197|196.3|195.4||195.6|194.5|194.5|194|191|189.5|190.2|189.5|188.7|188.7|190.4|189.9|191|190.5|189.1|188|187.8|187.9|186.5|188|189.6|189.2|189.2|190.2|193.5|193.3|192.4|191|190.8|189.3|186.2|187.5|183.7|183.2|182|184.1|181.4|179.8|179.3|177.2||||177.8|178.2|178.5|178|177.1|177.6|177|175.7|175.6|175|173.8|174.3|173.9|173.4|173.9|172.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|38.05|37.9|37.8|||37.85|37.85|37.8|37.55|37.8|38.05|38.15|38.1|37.85|37.45|37.4|37.5|37.5|37.2|37.05|37|37.55|37.6|37.8|38|38.1|38.05|37.55|37.25|37.75|37.45|36.85|36.8|36.8|37|38.1|38.05|39.2|39.95|40|39.1|39.4|38.8|38.35|37.9|38.05|37.8|37.8|37.55|37.55|37.7|37.7|37.9|38.65|36.9|36.8|37.1|36.45|36|36|36.15||35.9|36.65|36||36.45|36.35|36.3|36.8|37.3|37.25|37.9|37.65|37.8|37.8|37.9|38|38.15|36.75|37.05|37.05|37.4|36.9|35.35|35.3|35.55|35.8|36.45|36.3|36.6|36.05|37.3|37|38.3|38.7|38.65|37.05|35.5|35.8|36.35|37.35|38|37.8|37.65|37.45|38.05|39.25|40|40.55|41|40.95|42.15|42.5|42.65|42.65|42.8|43.4|43.35|43.05|43.1|42.6|43.1|42.9|42.5|42.55|42.7|43.85|43.9|43.25|43.2||42.8|42.5|42.3|42.9|42.45|42.25|41.7|41.15|40|40.15|40.1|39.85|40.2|41.2|40.55||40|41|40.3|39.95|40.35|41.9|44.3636|44.4546|44.2273|44.2273|44.1818|44|43.9091|43.7273|43.8182|43.2727|43.6364|42.4546||42.6364|42.4546|42.8636|43.0455|42.7727|43.4546|43.6364||43.8182|43.7727|43.7727|44.6364|44.7727|45.2727|||45.1818|45.1818|44.7273|45.0455|45.1818|45.2727|45.4546|45.5|45.5||45|45|44.9546|45.4091|44.5909|43.6364|43.4091|43|42.8182|42.9091|42.3636|41.4546|41.1364|40.9091|40.6364|40.3182|40.5455|40.6364|40.2727|40.2727|40.4545|40.2727|40.0909|40.0909|39.9545|40.0455|40.1818|40.0909|40.7273|40.7273|40.5909|40.5909|40.5455|40.7727|40.5455|40.9091|40.7273|40.4091|40.3182|39.7727||||39.7273|40|40.0909|39.6818|39.3636|39.7273|39.8636|39.2273|38.5|38.7273|39.1364|38.9545|38.3636|38.6364|38.3636|38.1818
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|54.2|55.7|55.5|||56.05|55.95|56.5|56.8|55|53.4|53.7|51.9|50.85|50.5|50.8|51.3|50.95|50.5|50|50.3|51.35|51|51.2|52.2|52.25|51.6|50.9|49.75|50.2|49.8|49.4|49.8|50|49.9|51.15|51.9|53.8|54.15|54.35|54.5|53.55|53.6|54|53.5|53.7|53.05|51.25|50.8|50.85|51.5|51.7|51.2|51.45|50.3|50.1|49.9|50.8|49.75|48.6|49.4||49.95|49.2|50.05||51|50.8|50.35|50.25|51.3|51.95|52|51.4|51.8|51.2|51.85|54.35|54|53|52.65|52.6|53.45|52.65|51.4|50.6|50.55|50.65|49.8|49.35|48.6|49.25|51.35|53.4|55.65|54.2|53.8|52.25|51.6|52.4|52.6|53.2|54|54.4|54.05|54.9|56|57.15|57.5|58.55|59|58.75|59.55|60.45|60.1|57.3|56.1|56.3|55.8|55.65|56.05|56|55.9|56.05|55.05|55|56|57|58.1|58.4|57.8||57.15|56.55|56.05|56.4|55.7|55|57.85|57.35|57|56.05|57|58|58.7|58.5|58.3||57.6|57.95|57.45|56.85|57.4|57|58.2|58.5|58.55|59.8|59.4|60.05|60.25|62.1|62.5|63.15|63|63.15||65.65|67.55|66.95|67|65.65|66.5|66.35||68.85|68.6|68.55|69.35|70.55|68.35|||68.8|68.05|68.6|69.5|69.6|69.6|69.8|70.25|69.85||68.3|68.25|67.95|67.7|67.05|67.5|68|67.4|66.1|67.65|67.65|65.85|64.2|64.8|63.7|63.2|62.65|64.35|62.9|62.5|63.35|61.55|61.15|61.6|63|62.75|63|63.05|63.35|63.1|61.8|61.85|62|63|62.9|63|63|62.45|61.4|61.1||||61.6|60.65|60.1|59.1|58.75|58|56.9|56.65|56.35|55.55|57.7|57.5|57.65|56|56.5|56.1
03400|8543|/equities/hk---china-gas|HANGSENG|13.7868|13.7506|13.7324|||13.678|13.6961|13.6236|13.6236|13.6599|13.7143|13.6236|13.6054|13.4785|13.3333|13.3333|13.3515|13.3696|13.3515|13.2245|13.1882|13.5147|13.5147|13.6054|13.6417|13.6054|13.6054|13.5329|13.5147|13.6417|13.5692|13.5147|13.5147|13.5329|13.6054|13.7324|13.7143|13.932|13.9138|13.8957|13.8776|13.9864|13.7868|13.7868|13.7506|13.9138|13.8413|13.8776|13.805|13.805|13.805|13.805|13.7868|13.8231|13.7324|13.7868|13.7687|13.6961|13.5692|13.5873|13.6236||13.6236|13.7324|13.7868||13.7868|13.7324|13.7687|13.7868|13.9501|13.9864|14.0045|14.059|14.1315|14.059|14.1859|14.1497|14.1134|13.932|13.9683|13.9501|13.8231|13.7324|13.6417|13.4603|13.424|13.678|13.7868|13.805|13.8957|13.8231|14.1497|14.1315|14.6032|15.3469|15.1111|14.712|14.3673|14.6213|14.9478|15.3288|15.4195|15.2562|14.9841|14.8027|15.2562|15.5465|15.6009|15.7098|15.746|15.6372|15.8186|15.8912|15.8912|15.8912|15.873|16.0181|15.9093|15.9456|15.9456|15.8912|15.9819|15.9637|15.8912|15.8549|15.9093|16.1814|16|15.8005|15.7279||15.6916|15.7823|15.6916|15.9637|15.9637|15.8186|15.7823|15.6372|15.4195|15.5102|15.4558|15.3832|15.5102|15.4558|15.2381||15.1474|15.2562|15.2925|15.2925|15.4195|15.4376|15.7988|15.7658|16.1616|16.2276|16.0627|16.0627|15.8318|15.6669|15.6174|15.6339|15.6009|15.2711||15.3041|15.3041|16.1039|16.2078|16.1039|16.2078|16.2251||16.2078|16.1905|16.0866|16.0866|16.0173|15.9481|||15.9307|16.0346|16|16.1732|16.2771|16.2771|16.3117|16.4156|16.4156||16.4502|16.4849|16.3636|16.2944|15.9827|15.8961|15.8442|15.7922|15.6883|15.6883|15.6537|15.6191|15.8095|15.8095|15.7749|15.7576|15.7229|15.7229|15.5844|15.5671|15.5498|15.5152|15.5498|15.5844|15.6537|15.5152|15.5152|15.2554|15.3247|15.4632|15.4113|15.2727|15.2035|15.2035|15.1688|15.29|15.3939|15.0996|15.0476|14.7186||||14.7186|14.7186|14.684|14.7359|14.7186|14.7359|14.684|14.632|14.4935|14.4416|14.4069|14.4242|14.4242|14.3896|14.3896|14.2857
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|252.2|255|254.2|||251.6|254.2|253.4|254|255|250.8|251.4|251.6|247|241|244.4|245.4|245|243.4|244.6|245.2|247.4|246.2|245.4|247|247.4|247|244.6|243.2|247.6|244.2|241|239.6|240.4|240|244.4|244.6|252.4|249.4|247.4|248.2|248|244|242.6|240|241|241|238.4|239.2|238|241.8|239|237.2|234.4|234.2|235.4|235.8|233.8|228.6|227.4|228||224|225|225.4||225.8|223|223.8|222|223.2|224.2|229.6|229.6|232.6|231.4|234.4|236.8|236.6|239.2|244.4|248.4|248.6|243.2|235.6|235.4|236.8|238|239.8|240.2|240.2|241.2|249.2|250.6|249.8|250.2|245.4|236|230|231.2|233.4|239.4|241.8|244.8|241.8|238|247.2|254.2|261.8|262.2|265.4|263.2|267.4|265|265.4|266|265.4|271|271.6|270.8|272.2|269.4|272.8|272.2|270.8|270.2|272.2|275.6|278|278|279||272.6|274|270.8|271.6|275.2|274.4|276|275.6|264.2|261.6|258.2|255|258.4|259|253.2||249.4|246.8|244.2|243.6|247.6|250.8|253.6|252.4|246|246|245.4|245.8|242|239|243.2|245.8|248|244.6||246|247.4|260.4|262.4|265|274|270||270|271.8|270.4|270.4|273|273.2|||276|275.2|274|274|274|276.8|277.6|281.6|280.6||277|278.6|277.6|275.4|268.2|263.2|265.8|264.2|264.6|270.6|271.4|273.4|275.4|276.2|272|272|273.8|272.2|267.4|264.4|270.2|276|275.4|275.2|270.6|266|267.2|269.6|268.2|262.6|258.6|257.2|253|252|250.4|256|254|244|238.4|240.2||||241.2|242|242.6|239.8|240.2|242|241|239.4|239.2|239.6|240.8|238.2|237.2|234.6|233|231
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|60.5|60.7|60.6|||60.15|60.3|60.4|60.4|60.35|60.3|59.8|59.8|58.25|57.5|57.6|57.65|57.15|57.05|56.9|57.5|58.2|58.1|58.65|58.7|58.8|58.5|57.9|57.7|58.5|58|57.5|57.7|57.6|58.05|58.85|58.85|59.9|60|60|59.95|59.65|58.9|59.25|59.2|59.15|59.8|61.55|61.4|60.9|61.15|60.65|60.6|60.6|59.85|59.55|59.75|57.8|56.8|57.6|58||58|58.4|59.45||59.75|59.7|59.3|59.3|59.75|59.45|59.9|59.1|59.7|59.4|60.5|60.2|59.85|59.55|58.7|58|57.75|57|56|55.9|55.7|55.95|55.65|55.8|55.8|55.3|56.85|56.8|57|57|56.95|56.05|55.8|58|57.6|59|60|60.05|59.85|59.05|61|62.15|62.95|63.3|63.75|63.8|63.9|64.4|64.45|64.5|64.45|64.8|64.6|64.8|65|64.65|65.1|65|64.75|64.85|64.7|65.4|65.15|65.25|65.25||64.6|64.2|64|64|64.2|64.35|65|64.75|63.9|63.85|63.65|63.7|64.5|65|64.5||63.85|64.05|63.5|63.15|64|64.45|64.85|65.15|65.35|65.3|64.9|65.15|65|65|65.4|65.75|66.3|65.9||66.1|66.4|67.35|68.1|67.6|67.55|67.8||67.4|67.25|66.7|66.7|66.95|67.25|||67.55|67.45|66.8|67.1|66.5|66.3|66.5|66.6|66.45||66.2|66|65.05|64.1|63.7|63.65|63.8|63.8|63.7|64.3|64.8|64.8|65.1|64.7|64.5|64.3|64.3|64.5|64.1|64.05|64.35|64.1|63.9|64|63.9|64.05|63.9|63.6|64.15|64.2|64.6|65.4|65.85|67.05|66.3|66.8|66.4|65.8|65.6|65.1||||65.65|65.9|66.4|65.95|65.45|65.8|65.05|65|64.8|65.05|65.25|65.1|64.9|64.4|64.55|64.5
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.97|5.96|5.95|||5.92|5.94|5.93|5.89|5.86|5.73|5.73|5.73|5.64|5.54|5.51|5.51|5.5|5.47|5.46|5.5|5.56|5.56|5.7|5.73|5.76|5.68|5.64|5.65|5.72|5.65|5.63|5.6|5.55|5.59|5.65|5.64|5.83|5.78|5.77|5.77|5.71|5.6|5.58|5.55|5.58|5.59|5.53|5.47|5.44|5.44|5.4|5.4|5.43|5.41|5.42|5.33|5.32|5.19|5.17|5.12||5.12|5.16|5.17||5.12|5.18|5.2|5.17|5.24|5.24|5.23|5.22|5.27|5.32|5.35|5.38|5.34|5.22|5.19|5.15|5.12|5.05|4.93|4.9|4.9|4.92|4.85|4.86|4.87|4.81|4.91|4.89|4.9|4.91|4.94|4.92|4.87|4.89|4.87|4.98|4.98|4.97|4.95|4.92|5.04|5.12|5.25|5.28|5.35|5.36|5.5|5.53|5.52|5.5|5.5|5.53|5.48|5.48|5.49|5.42|5.45|5.5|5.46|5.46|5.47|5.52|5.56|5.58|5.67||5.65|5.62|5.55|5.48|5.92|5.91|5.91|5.9|5.77|5.73|5.69|5.63|5.7|5.65|5.52||5.52|5.57|5.56|5.55|5.58|5.5|5.47|5.54|5.53|5.55|5.56|5.56|5.54|5.5|5.51|5.42|5.43|5.37||5.5|5.48|5.64|5.74|5.68|5.82|5.87||5.85|5.86|5.84|5.84|5.87|5.9|||5.97|6.01|5.82|5.84|5.79|5.8|5.84|5.9|5.94||5.91|5.89|5.89|5.81|5.74|5.74|5.79|5.77|5.8|5.91|5.97|6|6.01|5.97|5.96|5.9|5.95|5.91|5.85|5.88|6.04|6.01|5.98|5.98|5.98|5.99|6.02|6.03|5.98|5.88|5.91|5.88|5.87|5.87|5.8|5.93|5.87|5.89|5.9|5.82||||5.92|5.99|5.98|5.87|5.89|5.93|5.87|5.79|5.8|5.77|5.75|5.7|5.64|5.64|5.65|5.58
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.95|23.3|23.55|||24.45|24.2|24.1|24.1|24.25|24.2|23.75|23.45|23.85|23.75|23.35|25.15|25.6|24.85|24.75|25.3|24.9|25.05|25.95|25.6|25.3|25|25.5|25.85|26|25.1|24.85|24.75|24.85|25|25|24.95|25.3|25.4|24.7|25.4|26.4|26.3|26.25|26|25.95|25.65|25.1|24.7|25|25.55|26.25|26.4|26.4|26.4|25.6|25|25.1|24.55|23.95|23.3||23.05|22.05|21.8||22.25|22.05|22.4|21.95|21.65|21.55|21.9|22.2|22.7|21.7|21.55|21.35|20.7|21.3|22.3|22.65|22.95|22.9|23.2|23.35|23.55|23|22.8|22.75|22.35|20.8|21.4|21.8|21.5|20.8|20.25|20.15|19.16|19.5|18.42|18.8|18.92|18.94|18.58|17.66|17.76|18.62|19.36|19.22|19.7|19.7|19.6|19.78|19.5|19.58|19.32|19.3|19.44|19.4|19.16|18.8|18.94|18.82|18.7|18.04|17.82|18.24|18.18|18.24|18.48||17.9|17.6|17.26|17.24|14.1|14.8|14.8|14.7|14.24|14.24|14.26|14.36|14.12|14.12|13.6||13.14|12.92|12.78|12.82|12.72|12.54|12.78|12.7|12.4|12.44|12.5|12.5|12.52|12.54|12.94|13.1|12.4|12.46||13.02|13.18|13.68|14|13.76|14.24|14||14.2|14.02|14.24|13.9|14.18|14.18|||13.34|13.16|13.14|13.18|12.72|12.7|13|12.66|12.64||12.48|12.34|12.34|12.26|11.98|11.9|11.84|11.52|11.38|11.62|11.2|11.5|11.42|11.2|11.52|11.56|11.5|11.62|11|10.86|11.36|11.22|11.12|11.36|11.1|10.8|10.52|10.36|10.4|10.38|10.08|9.83|9.85|9.91|9.8|10.12|10.24|9.9|9.98|9.82||||9.89|9.67|9.61|9.46|9.69|9.5|9.44|9.19|9.16|9.07|9.16|9.65|9.46|9.12|8.9|9.13
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|81.6|81.5|81|||80.5|80.6|79|78.5|78.9|78.85|79.35|79.75|79.35|79.05|79.5|80|79.2|78.5|78.25|78.5|80|79.55|80.5|80.2|81.15|81.15|80.2|79.15|81.15|80.65|79.6|79.2|79.6|80.1|81.5|82.25|84.75|85.15|84.8|84.2|85.5|85|85.45|85|84.5|85.1|84.45|84.15|83.3|83.6|83|83.15|84.15|81.9|81.5|82.25|80.85|80.5|83|85.1||86.4|86|84.6||85.05|85.15|85.2|85|86.15|86.8|87.5|87.75|88.3|88.1|88.35|89.1|88.8|88.1|88.05|88.1|88.65|88.55|86.45|85.65|86.1|87.6|88.75|89.3|89.45|88|91.15|92.2|93.6|93.25|92.65|89.5|86.15|86.2|86.05|89.1|90.9|91.45|90.6|88.3|90|89|90|90.95|91.4|91.1|94.5|95.05|95.2|95.05|95.5|96.4|96.35|96.7|96.85|96.35|97.6|97.3|97|97.1|97.3|98|97.6|96.1|95.6||96|96.6|96.85|96.7|95.55|96|96.5|96.4|95.65|96|95.1|93.55|95.8|98.25|96.7||95.1|95.05|94.65|93.5|93.25|94.85|96.1|96.05|96.65|96.55|96.35|96.1|96.95|95.2|94.8|95|95.25|92.95||92|92.3|93.8|94.25|94.75|94.25|92.4||91.5|92.65|90.9|90.6|90.1|90.3|||90.5|90.6|90.2|91.1|91.7|91.65|92.5|91.55|91.5||91.65|92.5|92|91.8|90.8|88.2|88.05|88.1|87|87.55|86.85|87|87.3|86.5|86.65|87.15|87.8|88.15|87|87.1|89|89.2|89.5|89.55|88.8|88.75|88.05|88.15|88.5|89|89.05|88.8|87.5|86.65|85.75|86|85.75|85.5|86|85.5||||84.8|84.45|85.5|84.65|83.4|83.35|81.55|81.55|80.35|78.95|78.55|78.9|79.3|79.6|79.95|79.55
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|35.35|36|35.1|||34.9|34.7|34.3|33.65|34.6|34.4|33.2|33.2|32.7|32.25|32|31.85|31.65|31.55|32.15|32.6|31.95|32|32.55|32.15|32.65|32.3|31.9|31.7|31.9|31.8|31.35|31.55|31.95|32.2|32|31.9|32.65|33.05|32.75|33.15|32.65|32.05|32.1|32.3|32.1|31.45|30.8|30.85|30.7|31.25|32.3|32.85|32.6|31.4|31.4|31.15|31.2|30.5|29.75|29.3||29.15|29|28.55||28.25|28.5|28.75|28.75|28.95|29.3|29.75|29.9|30.05|29.35|29.65|29.25|29.25|28.4|28.05|28.15|28.7|28.55|28.1|27.65|27.8|27.6|27.5|28|27.65|26.5|27|27.95|27.25|27.45|27|26.15|26.7|26.7|26.5|26.85|26.5|26.2|26.25|25.3|26.25|27.4|28.4|28.75|29.4|29.25|29.65|30|30.4|30.25|30.4|31.1|31|30.5|30.1|30.1|30.55|29.9|29.25|28.7|29.3|29.65|29.5|29.6|29.2||29.3|29.15|28.85|29.35|28.5|28.7|28.85|29.4|28.7|29.2|29.55|29.05|28.75|28.65|28.7||28.75|28.5|28.35|28|28.45|27.85|27.6|27.55|27.1|27.1|27.15|26.85|26.65|26.3|27|27.2|26.6|26.15||26.8|27|28|28.05|27.9|28.85|28.7||28.2|28|27.7|27.65|27.85|27.25|||28|27.8|28.3|29.05|28.35|28.35|28.8|29.2|28.3||28.1|28|28.3|27.7|27.3|26.95|26.5|25.8|24|24.45|24.5|24.55|24.85|24.15|23.9|23.9|24.3|24.05|23.5|23.8|25|25.1|24.85|23.5|23.2|23.1|23.15|23.8|23.85|24.15|24|23.7|23.05|23.2|23.6|24.25|24.45|24.4|24.3|23.8||||24.05|24|23.8|22.95|22.6|22.55|22.6|22.35|22.55|22.4|22.8|22.35|22.3|23.75|23.7|23.35
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|100.6|101.7|100.9|||100.3|100.2|100.8|101.6|102.8|102|100|99.75|99.8|98.7|100|102.3|101.8|100|100.4|102.3|103.6|102.1|103.2|101.1|97.65|98.05|98|90.8|94.35|94.8|96.1|93.8|93.55|94.2|92|91|93.2|96.15|96.05|95.8|93.9|92.1|93.15|91.1|90.6|92.5|88.15|87.85|87.55|89.95|93.25|89.95|89.2|88.4|87.1|85.9|87.4|88.5|86.8|84.9||82.05|81.1|79.45||78.8|79|78.4|77.55|76.35|75.4|74.6|74.9|72.7|71.15|71.6|71.9|71.5|70.1|69.85|71.9|72.8|72.8|72.7|72.95|72.7|72.6|74.15|73.8|74.7|72.55|68.55|68.75|68|67.9|66.6|65.15|62.25|63|62.05|62.7|62|61|60.5|59.15|60.9|63.4|63.65|63.35|64.2|63.85|64.2|64.9|65.35|64.05|65|64.25|64.7|63.3|63.8|62.9|64.95|65.55|66.45|65.75|67.25|69|68.3|67.9|68.3||67.65|64.3|63.1|62.95|62.75|62.45|61.8|61.15|60|60.2|59.5|61.15|59.2|60.25|59.75||59.5|58.65|57|59.4|60|59.5|59.55|59.2|60.15|57.15|57|58.4|59.65|60.7|60|58.3|58.2|56.45||57.7|56.7|56|54.55|52.5|54.45|54.5||56.35|56.2|56|56|55.7|54.3|||54.55|54.15|54.15|53.2|52.35|52.6|51.85|51|50.2||50.8|50.8|51.15|52|51.05|51.45|50|49.6|48.25|48.2|48.3|48.5|51.6|52.6|48.3|47|48|52.1|56.9|56.35|59.05|60|59.8|59.2|59.4|58.7|57.3|57.25|58.75|57.85|56.5|55.05|55.3|58.2|58.25|58.8|58.6|59.55|57.75|52.9||||52.65|51.7|49.5|47.8|46.2|47|44.35|42.6|43|42.5|44.9|44.7|43.95|43|42.8|42.95
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|45.95|46|46.1|||45.75|45.9|45.8|46.1|45.6|45.8|45.9|46.35|45.7|43.9|43.65|44|43.6|43.2|43|42.85|43.7|43.8|44.55|43.75|42.9|43.1|42.5|42.75|43.4|42.8|42.8|42.5|42.55|42.8|43.65|43.5|44.75|45.45|45.5|45.7|45.45|44.5|44.65|44.9|44.85|44.6|44.15|44.3|43.6|43.85|43.75|43.85|44.5|43.5|43.05|43.3|43|42.55|43.2|42.6||43.25|42.75|43.3||43.8|44|44.1|44.6|45.1|45|45.95|45.65|46.15|45.8|46.2|46.7|46.8|45.65|45.6|45.5|46.3|46.1|44.65|43.75|43.65|45|46.05|46.55|46.15|45.15|47|47.5|48.15|48.8|48.6|47|45|45.2|45.8|47.65|48.9|48.5|48.3|47.1|48.1|49.35|50.85|51.45|51.8|51.5|53.4|53.15|53.55|53|53|53.65|55.25|55|54.45|53.65|54|53.9|53.4|52.85|52.7|53.3|53.15|52.7|52.25||52.2|52.1|51.95|51.45|51.2|50.9|50.4|50|49.6|49.05|48.35|47.5|48.25|48.3|47.9||47.75|47.6|47.4|47.4|47.4|47.25|47.5|47.2|47.45|47.15|48|48.3|48.6|48.1|47.5|46.15|46.2|45.7||46.1|46|46.55|46.9|46.5|47.05|46.5||46.5|46.8|46.4|46.3|46.6|47|||47.1|47.7|48.15|48.25|47.8|47.85|48.5|48|48.05||48.4|48.45|48.5|48.6|47.8|47.05|47.25|46.75|46.45|47.1|47|47.1|47.35|46.95|47.45|46.85|46.75|46.75|45.7|45.3|44.55|44.3|44.4|44.45|45|44.95|44.7|44.3|44.4|44.8|44.5|44.15|43.85|43.85|43.5|43.55|43.65|43.65|43.4|43||||43|43.2|43.25|43.3|42.85|42.75|42.45|42.25|42.1|42.15|42|42.05|41.75|41.75|41.8|41.4
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|42.48|41.92|41.2|||41.6|41.52|41.36|41.2|41.36|41.44|41.76|42.16|41.2|40.56|40.48|40.88|40.4|39.84|39.92|39.68|40.48|40.72|41.28|41.52|41.28|41.76|40.8|40.48|42.8|42.24|41.36|41.36|41.36|41.28|43.44|43.28|45.6|46.48|45.68|44.8|44.8|44.48|44|43.84|44|44.32|44.32|43.6|43.6|43.44|43.76|43.68|43.44|40.96|40.88|41.28|40.16|39.8|39.96|40.32||40.56|41.2|40.24||40|40.16|40.32|39.52|39.96|39.68|40.32|40.08|40.32|40.32|40.4|41.2|41.52|40.88|40.4|40.24|40.64|40.32|38.44|38.04|38.2|38.8|39.28|39.44|39.04|38.2|39.6|39.68|40.48|40.8|40.56|38.48|35.6|36.12|36.72|37.48|38.6|38.6|38.28|39.36|41.12|42.8|43.68|44|44.32|44.64|46.4|47.28|48.08|48.32|48.16|49.28|48.88|49.28|49.36|48.32|49.2|49.2|48.56|48.8|48.96|50.24|50.56|49.6|49.44||48.64|48.88|48.4|48.8|49.2|49.12|48.4|48.4|46.48|46.32|45.44|45.04|46.48|48|47.28||46.88|46.56|45.84|45.04|45.68|46.72|47.92|48.08|48.08|48|47.92|48.64|48.4|48.4|48.88|48.8|48.56|48.8||49.76|49.68|51.2|51.04|50.4|51.84|51.6||51.68|52.24|52.08|52.24|52.08|52.24|||52.88|53.2|52.88|53.12|53.04|53.04|53.76|54|54.48||54.48|54.72|53.76|52.96|51.04|49.68|48.88|48.32|48.24|48.8|49.76|50.72|50.64|50.4|50.56|50.16|50|49.6|49.28|49.52|50|49.52|49.44|49.84|49.2|49.92|50.16|51.12|52.24|52.56|51.44|51.44|50.24|50.16|49.84|50.08|49.28|49.12|48.88|48.4||||48.4|49.12|48.16|46.88|46.8|46.88|46.8|46.08|46.24|46|46.16|45.68|45.28|45.6|44.96|44.64
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.8342|3.854|3.8243|||3.7847|3.7946|3.7748|3.7649|3.7946|3.7649|3.7451|3.7054|3.6163|3.5667|3.5667|3.5667|3.5271|3.5172|3.4676|3.5271|3.5469|3.5766|3.646|3.6559|3.6757|3.646|3.6361|3.6262|3.646|3.646|3.6658|3.6559|3.6559|3.6856|3.7649|3.7748|3.8838|3.8838|3.9036|3.8342|3.8144|3.7649|3.8144|3.9432|4.0324|4.0522|4.0126|3.9729|3.963|3.963|3.9531|4.0027|4.0126|3.963|4.0423|4.0225|4.0324|3.9234|3.9234|3.9234||3.8838|3.9432|3.9333||3.963|3.8937|3.9135|3.9729|4.0621|4.0819|4.1116|4.0423|4.1513|4.2603|4.2603|4.1215|4.1017|4.1414|4.1017|3.9927|3.9333|3.8739|3.8144|3.7847|3.8045|3.8045|3.6658|3.6658|3.6757|3.6559|3.7748|3.7847|3.8144|3.7847|3.7946|3.7153|3.7252|3.7748|3.7252|3.7946|3.8243|3.8045|3.7748|3.7946|3.8639|3.9828|4.0621|4.0918|4.1513|4.1513|4.1711|4.1909|4.2008|4.1711|4.1909|4.2206|4.1711|4.1711|4.181|4.1414|4.2206|4.2107|4.1612|4.1513|4.1414|4.1909|4.1909|4.1909|4.29||4.2404|4.29|4.2503|4.2404|4.2702|4.3098|4.2107|4.2999|4.2107|4.2206|4.1711|4.1513|4.2206|4.29|4.2702||4.2107|4.2206|4.2702|4.29|4.3098|4.4188|4.389|4.4287|4.4188|4.389|4.4386|4.5178|4.5377|4.5278|4.5079|4.4881|4.4881|4.4782||4.5575|4.5872|4.6367|4.716|4.6764|4.7754|4.8349||4.9042|4.9538|4.9835|5.0033|5.0231|5.033|||4.9736|5.0033|4.9736|4.9934|5.0132|5.0727|5.1519|5.2015|5.1916||5.1123|5.1222|5.0925|5.0628|5.033|5.0033|5.0429|5.0132|5.0033|5.142|5.2906|5.2411|5.2213|5.0727|5.033|5.0628|5.0231|5.0429|4.9538|4.9637|5.0826|5.0826|5.0727|5.1024|5.142|5.142|5.1916|5.1618|5.2114|5.1618|5.2015|5.2015|5.1222|4.9835|4.9142|4.934|4.8745|4.8349|4.8646|4.8646||||4.9736|4.9934|4.934|4.8844|4.8646|4.9142|4.9241|4.8448|4.8349|4.8943|4.9934|4.9538|4.8745|4.9241|4.8844|4.8151
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|91.6|91.65|91.6|||90.4|90.95|91.45|91.8|92|92.4|92.3|92.15|91|89.35|88.7|89.25|89.4|88.8|88.4|88.4|88.9|88.05|89.95|90.7|90.75|90.6|90.1|90.55|91.35|91.2|90.9|90.6|90.7|90.7|91.55|91.5|93.8|93.05|93.65|92.9|92.7|90.55|90.1|90.05|91.05|90|90.85|93.7|93.55|94.2|93.85|94.05|94.5|93.4|94|94.1|92.2|90|90.2|89.95||89.45|89.1|88.9||88.95|89.5|89.95|89.6|90.65|90.4|91.8|91.8|93.25|92.95|93.7|94.4|92.9|92.15|91.95|93.4|92.8|91.95|90.4|89.95|89.6|89.45|88.55|89.45|89.45|88.65|90.05|90.25|89.45|90.45|90.05|88|85.3|86.35|86.55|87|87.1|87.85|86.9|85.8|88|89.6|92.8|93.2|94.9|93.95|94.75|95.35|94.65|93.65|93.55|94.6|93.25|93.35|93.6|92.35|94.25|94|93.3|93.7|93.9|95.75|96.05|95.45|96.2||93.4|93.5|92.25|90.9|93.25|93.3|91.1|90.45|86.9|86.95|86.95|86.45|87.25|87.35|86.05||84.9|84.6|84.3|85.15|86.1|85.8|84.95|84.45|82.85|83.7|82.1|84.45|84.5|84.6|86.95|88.7|88.45|85.5||86.6|86.15|88.35|89.65|89.55|94.4|94.5||93.05|92.3|91.35|91.6|93.35|94.2|||94.1|93.7|92.15|92.55|91.3|91.7|92|92.95|91.75||90.4|89|88.35|88.7|85.75|85|84.6|84.2|83.7|85.25|86.65|86.9|86.65|86.1|85.8|84.45|83.6|82|80.6|80.4|82.8|83.8|83.35|84.6|83.2|82.6|82.3|83|80.5|78.3|78.1|78.35|77.9|77.15|75.85|77.6|77.15|77.1|76.35|75.1||||76.4|76.7|74.8|73|73.05|73.7|72.55|71.25|71.4|71.5|72|71.55|71|69.95|69.4|68.7
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|57|57.1|57.1|||57|56.8|56.45|56.35|56.6|56.7|55.65|55.8|55.35|54.9|54.9|55.2|55.05|54.6|54.3|53.8|54.25|54.2|54.1|54.9|55|55.15|54.85|54.6|55|54.4|53.85|53.9|54.15|53.8|55|55.1|55.8|56.1|55.95|56.15|56.05|55.8|55.65|55.2|54.65|54.85|54.2|54|54|54.6|54.2|54.3|54.4|53.9|54.05|53.7|52.85|52.1|52.15|52||52.2|52.9|52.15||52.05|52|52.3|52.45|52.5|52.5|52.3|52.55|52.85|52.8|52.7|52.8|52.9|52.15|52.45|51.85|51.9|51.7|51.15|50.9|50.85|51.7|52.8|53.5|53.15|52.75|53.8|53.5|54|54.05|54.1|52.95|52.3|52.65|53.6|54.4|54.7|55|54.1|53.7|53.9|54.2|54.6|56.1|56.6|56.7|57|57.65|57.8|57.45|57.2|57.7|57.05|57.15|57.45|56.8|57.65|57.5|56.85|56.8|56.55|57.3|57.05|56.9|56.55||55.75|56.2|56|56.05|56.3|56.65|56.65|56.35|55.2|56.1|55.6|55.2|55.2|55.6|54.95||54.65|53.85|53.8|53.7|53.6|53.9|53.9|53.95|54|53.9|53.8|53.4|53.65|53.35|55.85|55.55|55.9|55.25||55.1|54.85|54.9|54.9|54.55|54.85|54.5||54.65|54.8|54.5|54.45|54.4|54.3|||54.2|54.05|54.05|54.1|54.1|54.05|54.05|54|54.15||54.3|54|54.1|54.25|53.95|53.6|53.65|53.7|53.65|53.6|53.35|54.2|54.4|54.6|54.45|54.4|54.3|54.55|54|53.95|54.05|53.95|53.9|54|54|54.1|54.15|53.45|53.4|53.05|53|53|53.1|53.1|52.8|53|53.25|52.9|52.6|51.85||||52.3|52.45|52.7|52.65|52.85|53.25|53.45|53.65|53.55|53.55|53.85|54.2|54.05|54.05|54.05|53.85
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|40.7|41.25|40.65|||39.9|39.45|39.4|39.5|39.65|39.25|39.2|39|36.6|36.35|36.45|36.7|36.8|36.55|36.55|36.85|37.05|36.55|37.05|37.55|37.55|37.15|37.05|37|38|37.65|37.85|38.05|38.05|38.55|39.2|39|40.45|40.05|39.85|39.65|39.45|38.55|38.5|38.15|38.2|38.4|38.4|37.45|37.2|37.25|36.35|36.55|36.75|36.35|36.35|36|34.55|34.4|34.1|34.6||35|35.05|35.05||34.85|34.85|35.2|35.25|36|36.4|36.9|36.9|37.5|36.9|37.75|38|38.15|37.85|37.65|37|36.65|35.95|35.05|34.45|34.2|35.2|35.35|35.1|35.15|33.35|35.6|35.45|35.8|36.3|35.4|33.75|33.3|33.55|33.4|34.5|34.8|34.75|34.1|34|34.7|35.95|37.2|37.4|38.6|37.9|38.85|39.35|40.45|39.8|40.05|40.95|40.55|40.95|40.5|39.6|39.85|39.5|39.35|38.65|37.9|38.6|38.9|39.5|38.75||36.95|36.45|35.6|35.9|36.65|37|37.3|37.05|35.55|35.55|35.7|35.65|35.65|36.9|35.4||34.8|34.05|32.8|33.2|34.2|34.45|35.75|35.65|36|36.35|37.3|38.1|37.4|37.6|38.4|39.7|39.05|38.75||40.35|40.05|41.1|41.45|40.9|43.1|42.2||42.8|42.9|41.55|42|42.4|42.45|||42.85|42.8|41.75|42.65|41.45|41.8|42.1|42|41.9||41.7|41.85|41.3|39.65|38.4|38.2|37.7|37.3|37.1|38.4|38.45|38.05|37.9|37.6|37.25|36.8|37.1|37.6|37.2|37.5|38|38.35|38.15|38.7|38.45|38.4|38.8|39.05|39|38.4|37.5|37.4|36.5|36.5|35.5|36.95|37.2|37.95|37.9|36.5||||36.8|36.45|36.2|36.65|36.5|36.3|35.4|34.6|35.35|35.6|36.35|35.7|35.5|35.4|34.8|34.3
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|112.9|109.6|110|||108|108|106.4|106.1|105.9|106|105.2|107.2|106|103.7|104.4|107.4|105.7|104.2|103.3|103|102.6|102.7|104.8|108|107.8|105.4|103.3|103.4|105.2|104|103.7|102|100.8|102.4|103.6|104.2|108.3|107.4|107|108.1|107.3|107.5|106.4|106.3|106.8|105.5|105|105.1|105|105|105.1|106.6|105.7|107.2|105.1|105.5|102.8|101.3|102.2|103.8||102|100.8|100.2||100.8|102.2|102.3|102|102.1|103|102.1|106.3|106.5|107|107.3|109.5|108.2|105.8|109.5|109.1|110.4|109.1|107.5|106.8|106.1|105|102.3|102.3|104.4|105.8|112.2|112.6|110|109.1|110.3|104.4|104|105.9|103.9|105.1|104.8|104.6|103.1|101.3|101.1|103.1|103.6|108.1|110.8|108.5|109.1|110.4|111.5|110.8|109.2|109.1|107.6|108.6|107.2|104.5|106.5|105.3|104.1|104.8|105.8|108.1|109.2|108.6|106.7||104.6|102.7|100.6|102.1|104.1|102.4|101.2|102|96.65|96.25|96.15|96.6|95.45|94.35|93.35||92|91.65|91|91.6|92|91|93.5|93.25|93.05|94.95|93.85|95|98|98.6|100.2|98|97.95|97.1||99.8|99.45|100.4|102.9|102.5|104.2|104||104.1|102.2|102.6|102|101|101|||102.6|102.8|102.5|104|102.7|103.3|105.7|106|104.6||106.4|104.1|104.4|106.1|102.3|100.7|101.2|101.8|99.9|105.2|104.1|104.4|106|106.3|104.5|102.6|102.2|102.8|100.1|100.2|101.6|100|99.6|101.9|98.8|96.95|96.3|97.35|98.4|96.65|96.45|96.45|95.8|96|94|95.2|94.2|94|95.35|95.1||||94.15|91.8|90.2|90|91|90.65|90.25|90|88.85|90.3|90.8|90.3|88.5|89|88.75|88.8
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|118.1|117.5|116.7|||117.1|116.3|116.8|115.7|115.2|115.4|116.5|116.1|113.6|112.1|112.8|113.9|112.7|111.1|110.6|110.7|112.8|112.8|112|113.9|114.2|112.2|110.4|108.5|110|108.8|108|107.2|107.7|108.3|111|111|120|121|120.3|119.6|118.7|117.6|116.4|115|115.3|114.6|114.5|114.1|114.3|114.6|114.6|114.4|115.8|111.1|110.3|112.1|108.6|107.6|107.4|109||109.3|111.6|110.7||111.3|111|111|112.4|112.7|113.2|113.5|112.6|113.7|113.4|114.3|114.8|116.6|113.5|113.6|112.6|113.6|112.9|108|107.2|107.4|109|111.6|111.8|111.4|108.7|112.9|113|115.3|116|118|112|106|107.2|108|110.1|111.7|112|111.3|110.9|113.7|117.3|121.5|125.6|126.2|125.6|127|127.7|130.1|131|131.3|134.9|134.2|134.2|133.9|131.9|134.3|132.5|131.4|131.4|132.3|135.4|134.9|132.6|132||132.4|131.5|130.8|133.4|131.8|132.6|131.9|131.1|127|125.9|123.9|122|124.2|128.8|126.6||123.8|123.2|122.1|122.1|123.3|128.5|130.6|133.9|133.7|133|132.7|133.8|133.5|133.4|133.7|131.4|131.4|131.2||132.2|131.4|133.3|134.3|132.6|135.1|135.4||135|135.7|135|133.9|132.2|132.7|||133.1|133|133.1|134.6|135.4|136|139.1|140|140.1||140.2|140|139.2|135.4|133.8|130.6|129.8|129.5|129.1|129.6|130.1|130|129.8|129.6|129.2|128.4|128.9|128.9|128.6|128.5|129.7|128.5|128.9|128.4|128.2|129.6|131.5|130.9|132.5|133.4|132.1|132.4|132.5|132.8|131.9|132|131.5|131.2|130.4|128.3||||128.7|128.6|130|128.5|126.9|127.2|126.3|125.2|123.7|122|123.8|122.9|120.8|119.8|120.6|119.6
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.15|7.19|7.35|||7.29|7.19|7.03|7|6.95|6.89|6.8|6.84|6.81|6.75|6.69|6.69|6.87|6.8|6.72|6.66|6.61|6.66|6.8|7.04|7.37|7.28|7.35|7.45|7.61|7.35|7.31|7.44|7.47|7.33|7.35|7.52|7.79|7.87|7.76|7.79|7.81|7.69|7.71|7.55|7.64|7.55|7.31|7.13|7.13|7.31|7.4|7.4|7.37|7.48|7.44|7.29|6.93|7.03|6.88|6.75||6.65|6.61|6.59||6.58|6.54|6.53|6.56|6.32|6.84|7.07|7.05|7.08|7|7.11|7.16|7.12|6.97|7.16|7.15|7.6|7.68|7.76|7.75|7.69|7.63|6.71|7|7.23|6.81|6.88|6.92|6.73|6.65|6.35|6|5.91|6.05|6.01|6.21|6.21|6.14|6.11|5.79|5.87|6.07|6.34|6.21|6.33|6.18|6.29|6.18|6.14|5.94|5.85|5.87|5.85|5.84|5.87|5.54|5.67|5.76|5.63|5.55|5.56|5.75|5.63|5.47|5.37||5.31|5.36|5.1|5.12|5.07|5.07|5.07|4.99|4.83|4.77|4.67|4.64|4.64|4.69|4.58||4.49|4.5|5.03|5.13|5.21|5.1|5.27|5.12|4.93|4.87|4.81|5.04|5.07|5.1|5.21|5.06|4.95|4.69||4.77|4.69|4.78|4.89|4.76|4.93|4.91||4.95|4.93|4.94|4.97|4.99|5.02|||5.14|5.18|5.12|5.2|5.25|5.32|5.31|5.35|4.99||4.91|4.83|4.78|4.84|4.62|4.54|4.6|4.59|4.63|4.77|4.77|4.73|4.7|4.57|4.47|4.4|4.51|4.65|4.39|4.35|4.47|4.61|4.64|4.53|4.39|4.46|4.53|4.34|4.31|4.29|4.24|4.14|4.33|4.54|4.46|4.67|4.58|4.4|4.28|4.2||||4.36|4.31|4.24|4.18|3.95|3.91|4.01|4.02|3.93|3.87|4.11|4.11|3.8|3.61|3.52|3.54
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|132.8|134.3|136.2|||135|134.9|137.3|140.7|142.9|144.6|141.7|139.9|138.8|136.6|137.8|138|130.7|126.2|124|125.5|126.3|127.2|125.1|124|122.6|119.6|119.3|121|125.9|123.7|122.2|123.2|122.9|122.2|123.4|121.5|129.6|130.1|130.9|132.5|130|124.8|118|114.9|117.2|115.6|115.5|114|113.2|115|115.1|116.2|115.2|114|115|113.1|116.1|112|112.1|116.2||116.8|115.5|113||112.5|112.2|111.8|111.3|112.8|111.6|119|116.7|116.3|115.4|116.7|116|113.3|113.5|112.6|116.3|114.9|110|108|107.9|106.1|105.2|101.3|100.5|101.3|97|103.9|104.9|103|101.2|98.2|94.35|91.6|92.85|85|83.85|82.95|81.9|79.6|77.6|81.9|83.7|90.95|90.55|93.2|92.15|91.5|93.5|91|88.25|87.5|86.45|85.2|85.5|86|83.3|84.05|83.1|82.1|79|80.65|82.1|83.9|84.8|85||79.95|77.5|75.05|75.55|78.5|79.2|77.6|77.5|68.6|68.7|68.2|67.6|68.1|72.45|68.2||66.15|68.35|66.6|66.8|66.35|66|69.05|67.25|65.15|67.25|67.15|70.3|70.8|71.4|75.15|84.5|88.5|84||87.7|85.2|89.85|90.85|89.95|94.35|94.3||95|95.65|95.8|96.2|100|98.9|||97.8|97.15|96.35|100.5|102|102|104.3|103.1|101.8||97.1|97.3|96.6|95.5|91.1|92.3|92.15|91.7|89.3|90|91.65|90.1|95.1|96.6|91.85|90.35|91.55|92|89.9|89.15|93|97.1|95|94.9|92.8|91|91.9|94.1|96.4|92.6|89.7|88.25|86.3|86|84|84.9|87.65|85.5|81.45|77.1||||76.4|74.85|76|74|73.45|76.05|74.5|70.6|70.4|71.8|72|66.8|65.95|67.35|66.95|66.45
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|63.25|63|62.4|||62|62.3|62|61.75|62.6|62.75|62.85|61.7|60.55|59.4|59.15|59.85|59.8|58.85|58.3|58.75|59.55|58.6|58.7|60.3|60|58.95|58.55|58.75|60.1|59.25|58.85|58.2|58.35|58.3|59.65|59.6|61.75|61|61.5|62.3|59.65|60.25|58|57.2|58.05|57|56.25|56.5|56.75|57.4|56.4|57.5|57.5|57.3|57|55.75|51.95|51.1|51.55|51.35||52.05|52.2|53.25||54.4|53.4|52.9|52|52.9|53.6|53.6|54.3|55.2|55.45|57.2|57.3|55.55|53.8|54.4|56|56.75|57|54.3|53.5|53.4|53.7|52.2|53.25|54.05|51.45|54.55|55.1|54.55|55.45|54.8|52.4|52.5|54|53.75|54.4|54.25|53.5|52.5|50.65|52.55|53|57.75|58.8|59|59.3|60.05|60.7|60.1|58.7|59.05|59.95|59.25|59|58.3|56.55|58.2|58.7|58.3|58.6|59.1|60.55|60.65|59.8|60||58.85|57.5|56.8|57.3|57.05|57.7|56.8|56.85|54.95|54.8|54|52.7|53.85|52.7|52.5||51|50.45|49.25|49.7|48.85|49.25|50.1|50.2|49.3|49.2|48.3|49.85|48.95|49.65|50|50.35|50.9|49.85||51.05|51.8|53.15|55.7|54.95|58|56.2||56.35|56.5|56.65|57.6|57.3|56.65|||56.5|56.9|56.7|57.4|56.75|56.85|56.2|55.1|56.25||54.95|55.45|53.35|52.8|51.35|51.4|50.65|50.4|49.25|50.15|50.1|50.7|50.5|50.5|50.55|50|50.6|50.75|49.1|50.4|51|52.05|51|52|51.2|50.1|50.95|51.05|50.5|46.65|46.95|47|47.1|47.4|46.9|47.8|48.85|46.75|45.85|45.5||||46.05|45.55|45|44.85|44.45|43.9|43.45|42.3|43.4|46.05|45.8|45.25|44.65|45.05|44.7|44.5
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|374.6|381.2|378.2|||376.8|373.8|372.2|370.4|373.2|363.4|358|356.6|343.6|337|332.8|333.8|332.2|329|325.4|326.6|331.6|329|333.6|334|333.8|337.8|330|328|332.6|330.4|320.8|318.8|318|325.4|325.2|322|326.2|326.8|331.2|327.4|322|318.8|318.4|314.6|317|316.2|316.6|316.6|319.6|324.8|324.8|330.2|328.4|328|327.6|324|323|317.4|318.2|322||320|322|323.2||323.4|328.6|330|328|334.2|335.2|334.2|338|341.6|340.6|339.8|346.6|347.2|339.4|338.8|340|339.6|335.8|333|328.4|325|321|312.2|318|324|320.6|330|331|332.4|333.4|330.8|326|325.8|337.4|334|338.8|338.4|340.6|336|328.2|340.6|355.2|368|367|371.2|367.8|369.4|368.8|361.2|356|355.8|357.8|356.6|358.6|361|349.8|354.8|356|352|347|351|357.6|359.2|357.2|360.2||348.6|350.4|343|348|352.4|349|348|342|330|328.6|329.2|327.2|335.2|341.2|334.2||326|327.8|326.2|327.2|323.8|321.6|321.2|323.6|316.8|324.6|323.2|337.2|336.8|342|355|365.6|373.2|369||375|375.6|376.4|374|370.2|384.6|384||384.4|384|380|382.6|390|389|||388.6|392.6|385|388.2|387.4|391|379.8|375.8|376.4||373|369|365.4|364.8|354|350.8|350|347|351.8|357.6|361.8|367|366.2|360.8|357.2|356.2|356|358.4|347.4|343.2|353.2|359.2|343.8|335|333.4|334.6|339|339.8|341.6|338.2|338.8|334.8|336.8|335|331.2|340.6|345.4|348.2|343.8|338||||344.8|345.4|345.2|339|336.8|340.4|333.4|326.8|330.6|330.8|336.2|333.8|330.6|325.2|323.2|320.2
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|8|7.98|7.9|||7.82|7.75|7.7|7.67|7.76|8|7.98|8|7.84|7.85|7.92|7.75|7.78|7.77|7.74|7.89|8.06|7.99|8.21|8.12|8.15|8.21|8.1|7.86|8.23|8.38|8.3|8.45|8.3|8.38|8.23|8.28|8.61|8.47|8.59|8.57|8.49|8.28|8.26|8.35|8.17|7.55|7.55|7.5|7.45|7.67|7.5|7.48|7.43|7.5|7.5|7.58|7.27|7.01|6.85|6.97||6.94|6.88|6.86||6.77|6.9|6.87|6.72|6.99|6.94|7.09|7.11|7.18|7.19|7.48|7.16|6.97|6.66|6.73|6.8|6.83|6.69|6.4|6.21|6.19|6.28|6.26|6.27|6.21|6.04|6.34|6.46|6.55|6.34|6.33|6.1|6|6.26|6.57|6.84|6.96|6.85|6.7|6.6|6.9|7.03|7.58|7.68|7.97|7.95|8.15|7.92|7.98|7.84|7.83|7.7|7.68|7.76|7.65|7.52|7.66|7.68|7.5|7.5|7.74|7.94|7.89|8.07|8.1||7.87|7.9|7.78|7.77|7.68|7.94|7.78|7.84|7.35|7.27|7.25|7.4|7.43|7.6|7.39||7.18|7.02|6.85|6.79|6.99|7.25|7.33|7.21|7.18|7.34|7.27|7.3|7.07|7.12|7.48|7.71|7.51|7.11||7.45|7.39|7.97|8.22|8|8.97|9.08||8.87|8.75|8.82|9.16|9.4|9.08|||9.1|8.81|8.6|8.72|8.5|8.46|8.6|8.75|8.81||8.73|8.55|8.56|8.35|8.12|8.43|8.44|8.28|8.09|8.3|8.45|8.39|8.27|7.9|7.43|7.46|7.6|7.34|7.08|7.02|7.16|7.01|6.9|7.15|6.88|6.97|7.03|7.26|7.62|7.53|7.32|7.33|7.32|7.46|7.07|7.27|7.31|6.9|6.74|6.58||||6.93|6.69|6.6|6.7|6.7|6.8|6.78|6.61|6.64|6.65|6.62|6.64|6.63|6.64|6.43|6.31
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|46.55|45.65|44.2|||45.7|45.2|44.3|43.75|43.35|42.9|43.25|43.1|42.85|42|41.8|42.3|42.9|42.65|42.5|42.45|42.85|43|43.65|43.85|43.8|43|42.5|42.1|43.2|42.85|41.95|41.6|41|41.65|42.85|43.5|46.05|45.95|45.95|45.7|45.75|45.5|45.2|45.3|45.25|44.95|44.4|43.9|43.9|44.15|44.05|43.9|44.3|43.25|42.25|42.4|41.5|40.8|40.55|41.55||41.75|42.3|42.05||42.15|41.85|41.95|42|41.4|42|42.8|42.8|43.6|43.75|43.85|44.4|44.9|43.6|43.75|44.1|44.15|43.75|41.35|40.85|40.65|41.7|41.95|42.75|42.5|41.4|43.7|44.3|46.3|46.25|46.8|45.95|43.5|44.1|43.75|44|44.35|44|44|44.45|45.3|47.65|48.6|48.6|48.6|48|50.6|49.9|50.1|50.1|50|51.7|51.55|52|52.3|51.9|52.8|52.55|52.15|52.6|52.6|54.7|55.1|54.45|54.1||55.05|55.25|55.15|55.45|54.85|54.75|54.8|54.5|52.5|52.5|51.55|50.9|51.75|55.05|54.2||53.5|53.15|52.7|52.9|53|55|55.75|55.75|56.1|55.35|55|55.85|56.4|57.35|56.95|55.85|56.4|56.3||57.2|57.25|58.6|58.95|58.5|59.85|59.6||59.95|60.1|59.65|59.6|57.9|57.25|||57.5|57.4|57.15|56.95|56.2|57.2|58.55|58.15|58||58.25|57.4|58.05|58.6|57.95|57|57|57.15|56.7|57.6|58|58.5|58.2|57.25|56.9|56.7|56.9|57.45|57.8|56.75|57.2|54.4|54.1|54|54.4|55.15|56.55|55|56.05|55.6|54.95|55.05|54.35|54.1|54|54.5|54.45|54.35|53.95|52.9||||52.55|52.7|52.4|51.85|51.55|51.5|52.05|51.2|51.45|50.4|49.7|48.95|48.35|48.15|48.6|48.3
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.62|10.62|10.5|||10.24|10.18|10.24|10.12|10.32|10.54|10.3|10.02|9.85|9.22|9.2|9.32|9.04|8.96|8.92|8.8|8.83|8.76|8.8|8.63|8.55|8.38|8.35|8.38|8.51|8.45|8.41|8.48|8.45|8.51|8.51|8.52|8.83|8.87|8.92|8.97|8.91|8.77|8.72|8.72|8.82|9.15|8.96|8.88|8.82|8.73|8.85|8.52|8.52|8.58|8.77|8.88|8.81|8.67|8.63|8.74||8.83|8.71|8.73||8.62|8.7|8.81|8.82|9.21|9.24|9.16|9.07|9.07|9|9.25|9.31|9.18|9.11|9.07|9.03|8.94|8.64|8.59|8.64|8.28|8.5|8.46|8.64|8.6|8.53|8.81|8.85|8.81|9.14|8.97|8.7|8.66|8.89|8.79|8.92|8.94|8.73|8.5|8.37|8.79|8.79|8.97|8.98|8.99|8.98|9.07|9.14|9.1|8.97|8.92|9|8.99|9.1|9.28|9.28|9.43|9.48|9.37|9.27|9.55|9.75|9.72|9.65|9.94||9.94|9.77|9.68|9.63|9.81|9.76|9.73|9.72|9.48|9.48|9.47|9.34|9.38|9.54|9.21||9|9.12|8.91|8.92|9.57|9.72|9.8|9.67|9.57|9.62|9.7|9.98|9.84|9.81|10.08|10.28|10.26|10.06||10.42|10.42|10.44|10.58|10.78|11.66|11.58||11.84|11.74|11.94|11.96|12.14|11.74|||11.62|11.7|11.44|11.64|11.42|11.52|11.42|11.5|11.5||11.66|11.2|11.2|11.32|11.18|11.06|11.1|11|10.88|11.14|11.28|11.52|11.9|11.56|11.52|11.5|11.9|11.98|11.66|11.72|12.04|12.26|11.84|11.78|11.6|11.76|11.84|12.1|12.06|11.24|10.94|10.66|10.62|11.2|11.08|11.2|10.6|10.54|10.22|10||||10.28|9.87|9.82|9.84|9.86|9.94|10.02|9.92|9.89|9.92|10.22|9.89|9.67|9.59|9.83|10
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|10.16|9.92|9.75|||9.68|9.67|9.52|9.5|9.47|9.45|9.41|9.31|9.17|9.1|9.09|9.22|9.18|9.16|9.16|9.09|9.15|9.15|9.23|9.31|9.24|9.2|9.29|9.25|9.36|9.22|9.12|9.13|9.08|8.96|8.98|9.03|9.14|9.05|9.13|9.06|8.93|8.79|8.72|8.85|8.88|8.95|8.92|8.99|8.93|8.95|8.95|8.89|8.89|8.82|8.93|8.76|8.56|8.55|8.46|8.48||8.48|8.53|8.56||8.44|8.38|8.52|8.56|8.69|8.65|8.67|8.64|8.76|8.68|8.71|8.54|8.38|8.32|8.25|8.08|8.04|8|7.87|7.93|7.69|7.71|7.7|7.78|7.75|7.6|7.87|7.84|7.78|7.71|7.51|7.36|7.26|7.49|7.35|7.64|7.69|7.52|7.53|7.3|7.68|7.8|7.86|7.88|8.2|8.09|8.19|8.11|8|8.18|7.99|7.86|7.82|7.86|7.88|7.87|7.85|8|8.22|8.26|8.32|8.44|8.38|8.33|8.27||8.01|8|8.11|8.15|8.19|8.3|8.24|8.16|7.94|7.84|7.88|7.83|8.09|7.87|7.75||7.7|7.7|7.69|7.82|7.8|7.81|7.86|7.7|7.54|7.75|7.94|7.9|7.79|7.73|7.93|8.3|8.35|8.11||8.31|8.42|8.6|8.66|8.6|8.96|8.9||8.9|9.04|9.01|9.06|9.17|9.16|||9.52|9.22|9.37|9.38|9.25|9.42|9.42|9.12|9.26||9.26|9.26|9.06|8.99|8.84|8.86|8.82|8.83|8.8|8.95|9.01|9.04|9.22|8.9|8.81|8.83|8.89|8.96|8.8|9.02|9.26|9.27|9.45|9.34|8.87|8.9|9.06|9.25|9.52|9.2|9.27|9.25|9.24|9.16|9.03|9.34|9.35|9.26|9.15|9.12||||9.22|9.38|9.21|9.11|9.05|9.05|8.98|8.95|8.97|8.9|8.92|8.76|8.52|8.51|8.56|8.53
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|5.46|5.5|5.35|||5.35|5.31|5.28|5.25|5.27|5.27|5.22|5.34|5.36|5.39|5.33|5.42|5.37|5.22|5.11|5.03|4.76|4.71|4.68|4.7|4.66|4.72|4.76|4.68|4.57|4.48|4.44|4.46|4.43|4.42|4.47|4.44|4.5|4.59|4.62|4.55|4.45|4.36|4.42|4.42|4.49|4.43|4.43|4.4|4.46|4.48|4.44|4.37|4.46|4.35|4.55|4.54|4.58|4.6|4.61|4.68||4.73|4.64|4.58||4.65|4.7|4.84|4.88|4.97|5.05|5.01|4.9|4.82|4.83|4.86|4.9|4.8|4.72|4.8|4.92|4.83|4.72|4.64|4.68|4.95|4.76|4.68|4.7|4.61|4.57|4.66|4.64|4.3|4.22|4.12|4.06|3.96|4.07|4.1|4.21|4.23|3.95|3.9|3.82|4.05|4.17|4.25|4.28|4.33|4.22|4.21|4.18|4.14|4.09|3.98|3.9|3.86|3.84|3.78|3.76|3.61|3.61|3.71|3.71|3.67|3.71|3.73|3.77|3.76||3.73|3.61|3.67|3.67|3.71|3.71|3.71|3.68|3.57|4.06|4.04|3.98|3.96|3.98|3.75||3.84|4.21|4.17|4.22|4.17|4.05|4.17|4.17|4|4.02|4.1|4.1|3.91|3.93|4.07|4.25|4.12|4||4.11|4.08|4.14|4.17|4.06|4.41|4.4||4.35|4.27|4.37|4.35|4.38|4.4|||4.22|4.1|4.01|4.05|3.98|3.98|4.03|4|4.03||4|3.97|3.89|3.77|3.64|3.66|3.67|3.6|3.66|3.71|3.83|3.84|3.86|3.67|3.56|3.62|3.68|3.65|3.43|3.28|3.75|3.84|3.84|3.79|3.77|3.83|3.7|3.91|3.6|3.42|3.22|3.21|3.22|3.2|3.18|3.28|3.26|3.24|3.14|3.29||||3.36|3.28|3.28|3.27|3.28|3.3|3.35|3.31|3.36|3.27|3.15|3.07|3.03|3.09|3.01|2.95
03426|1081715|/equities/2crsi|CACALL|4.89|4.81|4.6|||4.64|4.72|4.83|4.7|4.65|4.7|4.73|4.82|4.83|4.75|4.81|4.9|4.93|4.65|4.74|4.7|4.88|4.95|4.76|4.73|4.56|4.82|5.06|4.8|4.78|4.6|4.25|3.97|3.73|4.02|3.93|3.54|3.33|3.37|3.32|3.33|3.62|3.78|3.82|3.9|4.26|3.85|3.9|4.06|4.05|3.88|3.45|3.42|3.28|2.98|3.32|3.64|3.87|3.86|3.86|4.09|4.28|4.51|4.4|4.82|5|5.08|4.97|4.76|4.63|7.88|8.2|8.66|8.7|8.74|8.84|8.86|8.86|8.84|8.8|8.82|8.84|8.8|8.82|8.86|8.74|8.9|8.86|8.84|8.9|8.92|8.84|8.84|8.84|8.84|8.76|8.94|8.6|8.6|8.76|8.8|8.92|8.96|8.96|8.8|9.06|8.8|9.06|9.14|9.16|9.2|9.14|9.14|9|8.88|8.72|8.76|8.84|9|8.92|9.2|9.16|9.16|9.16|9.12|9|8.94|9.16|8.94|9.14|9.1|9.14|9.18|9.22|9|9.34|9.48|9.52|9.54|9.58|9.36|9.12|9|9|9.14|9.14|9.14|9.16|9.1|9.16|9.1|9.02|9.3|9.1|9.06|9.16|9|8.88|9|9.16|9.26|9.26|9.32|9.32|9.32|9.26|9.32|9.28|9.22|9.14|9.3|9.62|9.82|9.9||9.96|9.9|9.72|9.74|9.7|9.42|||9.2|9.1|9.06|9.08|9.18|8.82|9.04|9.2|9.22|9.48|9.58|8.96|9.72|9.7|9.7|9.56|9.5|9.48|9.64|9.66|9.68|9.5|9.12|9.78|9.84|9.88|9.96|10.05|10.1|9.94|9.86|9.86|9.56|8.82|9.42|9.82|9.8|9.76|9.6|9.4|9.44|9.44|9.38|8.88|8.66|8.78|8.74|8.78|8.82|8.84|8.96|9.28|9.12|9.64|9.72|9.48|9.48|9.42|9.32|8.9|8.76|8.92|9|8.96|8.92|8.84|8.8|8.76|8.5
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.59|3.57|3.63|||3.71|3.5|3.315|3.225|3.185|3.18|3.185|3.155|3.15|3.09|3.15|3.125|3.09|3.06|3.075|3.07|3.07|3.06|3.06|3.05|3.035|3.02|3.02|3|3|3|3.01|3.18|3.145|3.05|3.04|3.11|3.17|3.21|3.22|3.22|3.27|3.21|3.22|3.2|3.24|3.235|3.1|3.1|3.05|3.08|3.08|3.045|3.04|3.035|3.035|3.01|3.01|3.015|3|3|3.005|3.055|3.01|2.95|3.11|3.33|3.37|3.37|3.42|3.35|3.74|3.74|3.73|3.74|3.77|3.73|3.76|3.76|3.76|3.77|3.765|3.76|3.795|3.8|3.79|3.76|3.825|3.825|3.83|3.82|3.84|3.845|3.845|3.81|3.77|3.81|3.85|3.82|3.86|3.88|3.88|3.88|3.93|3.955|3.96|3.96|3.93|4.12|4.18|4.23|4.325|4.32|4.345|4.345|4.34|4.35|4.365|4.375|4.41|4.365|4.365|4.335|4.32|4.245|4.22|4.2|4.23|4.175|4.155|4.165|4.12|4.14|4.135|4.1|4|4.105|4.11|4.28|4.3|4.55|4.54|4.51|4.43|4.455|4.29|4.18|4.125|4.11|4.115|4.1|4.11|4.05|4.09|4.05|4.15|4.14|4.115|4.07|4.015|3.9|3.835|3.775|3.77|3.76|3.8|3.78|3.935|3.94|3.94|3.965|4|4.08|4.12||4.105|4.075|4.055|4.11|4.11|4.09|||4.155|4.16|4.195|4.175|4.06|4.055|4.125|4.09|4.07|4.125|4.22|4.26|4.4|4.51|4.53|4.53|4.51|4.77|4.68|4.925|4.695|4.58|4.37|4.29|4.215|4.225|4.165|4.305|4.195|4.15|4.3|4.4|4.535|4.34|4.085|3.91|3.905|4.08|4.145|4.23|4.41|4.46|4.51|4.555|4.6|4.87|4.87|5.32|5.35|5.25|5.39|5.23|5.16|5.08|5.11|5.18|5.14|5.19|5.43|5.25|5.15|5.05|5.34|5.6|5.63|5.66|5.86|5.55|5.85
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|5.25|5.12|5.17|||5.16|5.05|4.9|4.96|4.98|5.03|5.04|5.02|5.06|5.05|5|5.11|4.98|5.14|4.825|4.98|5.35|5.23|5.1|4.82|4.62|4.72|4.63|4.61|4.73|5.08|5.12|5.02|4.7|4.3|4.21|4.24|4.08|3.56|3.43|3.34|3.22|3.3|3.35|3.65|3.72|3.83|3.865|3.85|3.86|3.85|3.84|3.845|3.85|3.7|3.64|3.56|3.61|3.595|3.555|3.85|3.85|3.9|3.94|3.91|3.91|4.03|4.08|4.105|4.145|4.165|4.145|4.14|4.14|4.215|4.235|4.18|4.13|4.125|4.06|4.12|4.15|4.19|4.18|4.17|4.21|4.2|4.215|4.19|4.14|4.21|4.145|4.22|4.205|4.04|4.01|4.04|4|4|4.075|4.075|4.075|4.1|4.11|4.09|4.005|3.98|4.155|4.22|4.295|4.35|4.36|4.36|4.36|4.385|4.39|4.415|4.4|4.385|4.425|4.39|4.355|4.4|4.36|4.415|4.44|4.38|4.44|4.29|4.25|4.4|4.4|4.45|4.29|4.29|4.265|4.4|4.41|4.53|4.6|4.72|4.735|4.865|5|4.6|4.67|4.55|4.535|4.62|4.82|4.705|4.49|4.32|4.42|4.53|3.955|4.2|4.2|4.31|4.325|4.325|4.31|4.375|4.33|4.325|4.33|4.315|4.4|4.35|4.38|4.38|4.48|4.45|4.47||4.615|4.645|4.61|4.595|4.69|4.58|||4.58|4.845|4.84|4.53|4.45|4.45|3.905|3.915|3.895|3.85|3.85|3.92|3.91|3.82|3.79|3.722|3.702|3.65|3.672|3.784|3.772|3.744|3.83|3.83|3.824|3.908|3.774|3.762|3.7|3.648|3.71|3.838|3.8|3.63|3.568|3.6|3.47|3.47|3.45|3.454|3.5|3.518|3.526|3.53|3.57|3.64|3.56|3.56|3.628|3.656|3.75|3.76|3.75|3.712|3.712|3.7|3.722|3.8|3.86|3.938|3.884|3.8|3.818|3.878|3.892|3.87|3.84|3.8|3.782
03430|17675|/equities/abc-arbitrage|CACALL|6.67|6.69|6.7|||6.71|6.7|6.69|6.69|6.69|6.67|6.68|6.68|6.61|6.58|6.58|6.561|6.551|6.541|6.541|6.522|6.541|6.541|6.64|6.66|6.65|6.62|6.63|6.62|6.6|6.59|6.6|6.58|6.59|6.59|6.62|6.63|6.61|6.66|6.69|6.75|6.75|6.78|6.7|6.69|6.62|6.47|6.46|6.46|6.44|6.48|6.5|6.51|6.5|6.5|6.64|6.67|6.6|6.66|6.62|6.5|6.531|6.452|6.432|6.511|6.511|6.452|6.393|6.54|6.45|6.39|6.32|6.3|6.26|6.27|6.23|6.27|6.31|6.31|6.32|6.31|6.3|6.31|6.31|6.3|6.27|6.3|6.31|6.31|6.3|6.3|6.29|6.3|6.32|6.33|6.32|6.32|6.21|6.27|6.28|6.3|6.33|6.3|6.29|6.29|6.25|6.25|6.25|6.31|6.28|6.31|6.3|6.34|6.34|6.33|6.34|6.37|6.35|6.34|6.37|6.38|6.32|6.32|6.32|6.32|6.25|6.45|6.42|6.4|6.41|6.39|6.39|6.35|6.36|6.46|6.45|6.37|6.34|6.55|6.55|6.5|6.5|6.5|6.5|6.46|6.45|6.45|6.36|6.34|6.32|6.3|6.28|6.29|6.33|6.32|6.33|6.31|6.31|6.3|6.36|6.36|6.34|6.33|6.34|6.3|6.3|6.26|6.31|6.3|6.37|6.37|6.31|6.46|6.49||6.53|6.56|6.5|6.55|6.59|6.59|||6.6|6.62|6.5|6.42|6.42|6.44|6.41|6.41|6.43|6.26|6.31|6.33|6.2|6.16|6.1|6.09|6.1|6.05|6.02|6.04|6.1|6.1|6.08|6.09|6.08|6.09|6.08|6.07|6.07|6.09|6.08|6.12|6.15|6.15|6.13|6.13|6.13|6.13|6.12|6.1|6.11|6.1|6.11|6.1|6.11|6.09|6.1|6.11|6.12|6.15|6.2|6.21|6.22|6.16|6.1|6.07|6.06|6.06|6.05|6.11|6.09|6.12|6.13|6.12|6.11|6.13|6.18|6.16|6.18
03431|991239|/equities/abeo-sas|CACALL|16.7|16.7|16.35|||16.35|16.6|16.85|17|17|17.15|17.25|17.85|17.85|19.6|20|20.5|20.9|21.1|21.9|21.7|21.6|21.6|21.7|21.8|21.8|22.1|22.1|22.5|22.4|22.3|22.3|22.8|22.9|22.8|22.7|22.8|22.8|23|23.1|23.3|23.7|23.6|23.8|24|23.6|23.5|23.6|23.8|23.8|23.9|23.4|23.3|23.5|23.7|23.9|23.7|23.7|23.9|24.4|24.4|24.5|24.5|25|24.8|24.8|24.9|24.8|24.3|24.3|24.7|24.7|25|25.2|25.2|24.8|24.5|24.5|24.5|24.6|24.9|25|24.7|24.8|24.8|24.6|24.5|25.5|26|26.3|26.5|26.3|26.3|26.2|26|25.9|25.8|26|25.9|26|25.7|26|26.9|27.1|27|27.2|27.4|27|27.6|27.5|27.5|27.2|27.8|27.1|28|27.8|27.6|28|25.1|28|27.9|28.1|27.9|27.9|27.9|28|28.4|28.4|28.7|28.7|28.6|28.4|28.1|28.1|28|28.1|27.8|27.7|27.4|27.4|27.3|27.4|27.8|27.8|28|27.6|27.5|28.5|28.6|28|27.5|27.5|28|28.3|28.3|28.3|27.8|28.6|28.5|29.3|29.4|30|31|31|31.6|31.6|31.5|30.3|30.5|30.5|30.5|30|30|30.9||30.5|30.2|29.8|30.1|32.5|32.5|||33|33|33.6|33.6|33|32.3|32.3|32|32|31.5|31|30.5|30|29.9|30|29.9|30|30|29.4|29.8|29.8|29.8|29.6|29.4|29.5|29.4|29.3|29.5|29.4|30.1|30|29.4|29.7|29.6|28.7|28.9|28.9|29|29.1|29.6|29.8|29.8|30.4|29.8|29.9|30.1|30.3|30.9|30.6|32.6|33.1|32.4|31.2|30.8|30.9|30.8|30.3|30.3|30.5|30.1|30|30|30.6|30.1|29.8|30.3|30.5|31.7|31.9
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.33|0.329|0.324|||0.33|0.321|0.32|0.32|0.341|0.342|0.345|0.342|0.341|0.35|0.36|0.347|0.34|0.332|0.332|0.335|0.308|0.312|0.349|0.36|0.38|0.36|0.368|0.385|0.29|0.233|0.231|0.23|0.228|0.23|0.233|0.233|0.231|0.246|0.228|0.228|0.228|0.214|0.212|0.209|0.201|0.208|0.2|0.242|0.256|0.25|0.269|0.269|0.272|0.272|0.272|0.272|0.27|0.273|0.277|0.278|0.281|0.294|0.298|0.302|0.303|0.303|0.304|0.303|0.304|0.317|0.32|0.327|0.33|0.331|0.335|0.323|0.333|0.339|0.339|0.344|0.343|0.343|0.342|0.34|0.342|0.342|0.318|0.316|0.32|0.307|0.302|0.3|0.304|0.311|0.301|0.319|0.316|0.335|0.316|0.28|0.276|0.301|0.299|0.293|0.276|0.303|0.303|0.3|0.303|0.302|0.304|0.305|0.305|0.305|0.3|0.295|0.324|0.325|0.325|0.32|0.34|0.34|0.343|0.341|0.34|0.346|0.335|0.338|0.341|0.334|0.33|0.32|0.345|0.346|0.346|0.364|0.366|0.358|0.35|0.346|0.344|0.344|0.351|0.348|0.346|0.348|0.38|0.393|0.38|0.359|0.36|0.366|0.367|0.364|0.368|0.374|0.373|0.382|0.373|0.395|0.38|0.425|0.415|0.408|0.443|0.481|0.415|0.424|0.343|0.338|0.35|0.37|0.371||0.358|0.363|0.352|0.354|0.36|0.356|||0.335|0.36|0.368|0.364|0.36|0.362|0.35|0.35|0.35|0.342|0.342|0.335|0.32|0.34|0.342|0.383|0.375|0.365|0.386|0.39|0.393|0.39|0.406|0.407|0.407|0.407|0.404|0.4|0.42|0.422|0.43|0.426|0.426|0.399|0.426|0.465|0.454|0.454|0.472|0.471|0.457|0.485|0.51|0.51|0.497|0.49|0.48|0.469|0.48|0.488|0.487|0.514|0.508|0.54|0.528|0.53|0.536|0.53|0.521|0.51|0.503|0.5|0.51|0.511|0.543|0.506|0.491|0.486|0.47
03433|955665|/equities/abivax-sa|CACALL|21|24.25|21.5|||20.8|19.82|19|17.56|17.18|16.92|16.06|15.44|15.3|14.62|14.52|13.6|13.78|14.16|13.04|11.38|11.12|11.64|11.64|10.88|10.84|10.62|10.56|10.6|10.14|10.12|10.5|10.36|10.62|10.24|10.16|10.02|9.83|9.51|9.35|9.33|9.35|9.3|9.45|9.31|8.46|8.72|8.93|8.93|8.95|8.9|8.79|7.95|7.88|7.84|8|8|8|8.06|7.8|7.9|7.81|7.65|7.73|7.85|7.85|7.88|7.94|8|8.01|8.01|8.02|7.5|8.27|8.34|8.27|8.2|8.26|8.3|8.21|8.2|8.26|8.25|8.21|8.3|8.2|8.2|8.39|8.4|8.24|8.22|8.39|8.4|8.43|8.36|8.42|8.04|8.01|8|8.19|8.35|8.18|8.73|8.91|9|9.01|9.05|9.11|9.1|9.02|9.1|9.41|9.52|9.45|9.6|9.5|9.25|9.13|9.11|9.08|9|9.02|8|7.9|7.96|7.88|7.8|7.67|7.62|7.91|7.91|7.66|7.23|7.2|7.6|7.86|7.81|8|8.31|8.26|8.3|8.15|8.76|8.87|8.86|8.86|8.92|8.88|8.84|8.85|8.9|8.82|9.03|9.03|9.03|9.03|8.99|8.98|8.8|9.25|9|9|9|9.95|9.94|9.91|10|9.62|9.82|10.02|10.12|9.84|10|10.14||9.9|9.69|9.77|9.66|9.65|9.89|||9.94|9.91|10|10.14|9.82|9.81|10|9.48|8.9|8.95|8.87|8.86|8.83|8.81|8.64|8.72|8.76|8.6|8.35|8.81|8.74|8.9|8.9|8.92|8.91|8.84|8.82|8.78|8.75|8.85|8.85|8.92|8.95|8.81|8.78|8.74|8.7|8.89|9.1|9.26|8.82|8.73|8.66|8.65|8.74|8.91|9.06|8.82|8.68|9.51|9.83|9.8|9.64|10.1|10.12|10.16|9.85|10.72|11.04|10.76|10.32|9.68|9.51|9.8|10.5|10.6|10.7|10.5|10.54
03434|15274|/equities/thenergo|CACALL|||2.34|||2.38|2.48||2.36|2.32|||2.32||2.32||2.5||2.46||2.48|2.3||2.32|2.3|2.32|2.32|2.32|2.34|2.34||2.34|2.4|||2.4|2.5|2.5|2.4||||2.32|||2.3|2.3|2.3|2.44|2.32||2.26|2.22|2.4|2.42|2.4|2.38|2.22|2.2|||||2.22||2.3|2.3|2.12||2.1|2.3|2.14|2.2||2.3|2.3|2.3|2.06|2.06|||2.06|2.08|||2.06||||||2.1|2.08||2.08||2.06||2.06||2.1|2.1|||||||2.06||2.26|2.2|||2.28|2.1|2.2|2.2|||2.16||||2.2|||2.08||2.4|2.46|2.08|2.08|2.08|2.1||||2.2|2.08|||2.2|2.2|2.24|2.2|||2.24|2.34|2.2|||||||||2.34||2.34||2.46|2.38||||2.5|2.5|2.5|||2.6||2.34|2.6|2.46||2.38|2.5||||||2.5|2.5|2.34|2.32||2.5|2.28|2.44||2.6|2.6|2.4|2.4|2.28|||2.4|2.28|||2.38|2.38|||2.38||||2.38|2.24|2.38|2.38|2.12|2.04|2.3|2.3|2.3|2.34|2.26||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|0.46|||0.462|0.462|0.462|0.461|0.462|0.462|0.462|0.468|0.466|0.462|0.47|0.463|0.465|0.467|0.466|0.47|0.467|0.475|0.47|0.462|0.463|0.479|0.484|0.475|0.47|0.46|0.464|0.462|0.47|0.47|0.471|0.474|0.476|0.48|0.48|0.48|0.482|0.477|0.477|0.476|0.475|0.474|0.476|0.48|0.48|0.482|0.481|0.48|0.485|0.483|0.495|0.497|0.48|0.484|0.482|0.49|0.489|0.486|0.495|0.495|0.5|0.478|0.462|0.48|0.476|0.49|0.48|0.496|0.498||0.498|0.5|0.499|0.498|0.5|0.5|0.49|0.49|0.488|0.499|0.508|0.496|0.497|0.51|0.508|0.492|0.492|0.494|0.5|0.494|0.508|0.5|0.502||0.49|0.5|0.496|0.493|0.51|0.504|0.52|0.504|0.5|0.508|0.508|0.51|0.532|0.528|0.52|0.52|0.512|0.506|0.51|0.5|0.506|0.504|0.502|0.508|0.492|0.506|0.496|0.498|0.508|0.49|0.497|0.498|0.498|0.5|0.506|0.498|0.496|0.502|0.502|0.5|0.496|0.494|0.5|0.504|0.504|0.5|0.508|0.51|0.51|0.51|0.524|0.51|0.51|0.512|0.516|0.528|0.512||0.51|0.52||0.524|0.522|0.53|0.53|0.532|0.548|0.534|0.534|0.536|0.55|0.532|0.544|0.544|0.54||0.538|0.554|0.556|0.556|0.55|0.532|||0.534|0.526|0.526|0.518|0.51|0.54|0.516|0.516|0.51|0.528|0.546|0.528|0.54|0.526|0.522|0.522|0.52|0.52|0.518|0.52|0.52|0.524|0.52|0.52|0.53|0.512|0.546|0.55|0.542|0.54|0.54|0.544|0.54|0.532|0.536|0.52|0.528|0.532|0.538|0.542|0.542|0.538|0.516|0.524|0.536|0.522|0.556|0.556|0.518||0.516|0.55|0.55|0.55|0.55|0.536|0.568|0.534|0.512|0.496|0.49|0.506|0.506|0.5|0.5|0.504|0.504|0.51|0.51
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.75|41.77|41.84|||41.82|41.3|40.76|40.81|41.01|41.63|40.93|40.19|39.21|38.68|38.1|38.55|38.5|38.02|37.62|37.51|37.97|38.76|38.98|39.14|38.97|38.92|38.7|38.18|38.71|39.38|38.55|38.14|37.9|37.87|38.23|38.47|39.25|38.8|39|39.08|39.41|38.66|37.88|38.3|38.64|38.5|38.35|38.21|37.8|38.04|37.88|37.23|37.67|37.37|37.56|37.61|37.4|36.73|36.44|36.66|36.97|36.84|36.59|37.06|37.83|37.78|37.75|38.31|37.78|38.76|38.6|39.33|39.24|38.74|38.58|38.39|38.28|38.05|39.35|39.71|39.65|39.55|39.9|39.74|39.01|39|38.7|38.27|37.93|38.05|37.82|38.23|38.52|38.57|38.33|38.03|37.25|36.62|37.19|37.58|38.1|37.69|37.48|37.13|36.71|36.69|37.86|39.3|39.77|40.2|40.98|40.96|40.68|40.86|40.29|39.75|39.05|38.93|39.26|39.84|39.23|38.16|37.97|38.02|37.87|37.92|38.57|38.49|38.07|37.74|37.92|37.19|37.16|36.78|36.5|36.24|35.66|35.58|35.75|35.06|34.47|34.5|34.2|34.22|34.55|34.35|33.65|33.46|32.95|32.39|32.56|32.76|32.99|33.17|33.97|33.96|33.92|33.92|34.35|34.22|34.02|34.42|34.28|34.6|34.33|34.04|34.97|35.96|36.38|36.49|36.47|37.5|37.41||37.47|37.9|37.53|37.74|38.03|37.5|||37.32|37.04|36.86|36.84|37.04|36.93|36.51|36.54|36.79|37.25|37.25|37.2|36.5|36.08|35.67|35.77|36.09|36.62|36.23|36.96|37.11|37.55|37.81|37.68|37.29|36.58|36|35.88|35.4|35.24|35.86|36.41|36.82|36.97|37|36.94|37.21|37.57|37.9|37.9|38.15|39.75|39.57|39.44|39.04|39.16|38.18|38.26|38.02|37.82|38.52|39.25|37.87|37.85|37.91|38.03|37.87|38.09|38.39|38.35|38.4|38.65|38.76|38.55|37.76|37.6|37.63|37.49|37.37
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.275|1.24|1.195|||1.21|1.195|1.205|1.28|1.255|1.26|1.265|1.295|1.225|1.27|1.325|1.315|1.255|1.31|1.33|1.37|1.3|1.325|1.275|1.275|1.255|1.255|1.24|1.18|1.26|1.29|1.345|1.28|1.405|1.34|1.31|1.42|1.38|1.41|1.51|1.49|1.485|1.52|1.54|1.535|1.425|1.38|1.37|1.28|1.3|1.28|1.3|1.305|1.3|1.305|1.3|1.3|1.3|1.23|1.2|1.15|1.11|1.115|1.115|1.1|1.11|1.145|1.13|1.115|1.11|1.145|1.11|1.15|1.095|1.08|1.1|1.215|0.928|0.91|0.912|0.9|0.91|0.91|0.916|0.886|0.91|0.89|0.904|0.918|0.902|0.9|0.92|0.922|0.91|0.91|0.926|0.912|0.91|0.91|0.9|0.912|0.91|0.9|0.92|0.922|0.92|0.922|0.924|0.924|0.936|0.922|0.92|0.92|0.92|0.922|0.92|0.93|0.92|0.92|0.92|0.936|0.938|0.922|0.91|0.94|0.932|0.93|0.94|1|1|1.038|0.99|1.068|1.068|1.068|1.078|0.98|0.97|1.127|1.127|1.127|1.137|1.137|1.137|1.137|1.151|1.127|1.127|1.127|1.127|1.097|1.117|1.127|1.132|1.132|1.127|1.117|1.107|1.127|1.127|1.141|1.141|1.112|1.102|1.156|1.078|1.176|1.181|1.205|1.215|1.234|1.234|1.234|1.264||1.19|1.176|1.181|1.185|1.195|1.215|||1.239|1.264|1.244|1.274|1.239|1.254|1.274|1.274|1.274|1.269|1.288|1.284|1.308|1.269|1.269|1.264|1.279|1.264|1.254|1.274|1.279|1.274|1.274|1.234|1.234|1.342|1.337|1.337|1.323|1.293|1.401|1.381|1.45|1.543|1.489|1.519|1.479|1.489|1.494|1.479|1.47|1.528|1.524|1.489|1.489|1.489|1.489|1.44|1.548|1.646|1.489|1.465|1.504|1.597|1.734|1.744|1.744|1.671|2.067|2.116|2.116|2.018|1.911|1.705|1.651|1.631|1.577|1.636|1.626
03439|17677|/equities/actia-group|CACALL|4.255|4.19|4.2|||4.24|4.225|4.22|4.2|4.22|4.185|4.17|4.115|4.11|4.02|3.93|3.82|3.85|3.855|3.85|3.88|3.94|3.78|4.1|3.945|3.97|4|4.04|4.025|4.065|4.12|4.23|4.34|4.335|4.21|4.195|4.15|4.12|4.115|4.2|4.1|4|3.945|3.85|3.79|3.735|3.68|3.66|3.78|3.925|3.98|3.845|3.825|3.98|4|4.01|4.025|4.025|4.01|4.035|4.06|4.06|4.06|4.06|4.16|4.22|4.205|4.2|4.15|4.2|4.265|4.28|4.315|4.24|4.3|4.39|4.32|4.2|4.26|4.365|4.365|4.35|4.275|4.255|4.24|4.18|4.185|4.07|4.06|4.06|4.02|4.01|4.11|4.125|4.175|4.06|4.03|4.04|3.95|4.12|4.14|4.14|4.095|4.09|4.065|3.935|4.04|4.26|4.325|4.35|4.815|4.77|4.605|4.595|4.545|4.43|4.49|4.28|4.3|4.35|4.335|4.37|4.26|4.29|4.3|4.35|4.41|4.41|4.45|4.31|4.26|4.18|4.14|4.135|4.03|4.02|4.1|4.115|4.085|3.83|3.75|3.73|3.76|3.73|3.76|3.84|3.88|3.82|3.83|3.825|3.55|3.625|3.625|3.7|3.71|3.875|3.84|3.845|3.855|3.95|3.92|3.875|3.95|3.915|3.97|3.82|3.85|3.85|3.91|3.98|3.98|3.98|4.145|4.21||4.22|4.17|4.1|4.105|4.06|4.12|||4.055|4.315|4.325|4.19|3.98|3.95|3.94|3.955|3.99|4|4.065|3.99|3.905|3.86|3.77|3.62|3.56|3.6|3.6|3.83|3.86|3.925|3.99|3.95|3.905|3.94|3.87|3.79|3.67|3.64|3.71|3.93|4.08|4.07|4.02|3.91|3.9|3.75|3.69|3.58|3.53|3.3|3.05|3.03|3.06|3.04|3.03|3.025|3|2.99|3.05|3.19|3.195|3.21|3.18|3.37|3.37|3.44|3.42|3.39|3.38|3.37|3.37|3.43|3.28|3.32|3.33|3.33|3.42
03440|40297|/equities/adocia-sas|CACALL|9.65|9.12|8.48|||8.48|8.4|8.37|8.4|8.4|8.3|8.34|8.31|8.2|8.32|8.37|8.36|8.33|8.32|8.33|8.42|8.63|8.8|8.85|8.85|8.8|8.8|8.84|8.83|8.8|8.84|9|9.02|9.06|9.02|9.08|9|8.95|8.9|8.9|8.86|8.94|8.84|8.98|9.11|9.25|9.21|9.31|9.21|9.26|9.31|8.98|9.25|9.52|9.7|9.17|8.9|8.86|8.6|8.42|9.11|9.65|10.14|10.3|10.36|10.8|10.62|10.24|10.32|10.24|10.84|11.22|11.16|11.16|11.4|11.8|11.24|11.2|11.3|10.86|10.84|10.8|10.82|10.84|11.26|11.46|11.72|11.6|11.68|11.66|12|12.8|13.5|20.3|20.15|19.84|20.05|19.54|19.22|20.3|19.8|19.74|19.74|19.7|18.9|18.12|16.94|17.02|17.02|17.46|17.46|18.1|18.5|18.72|19.42|19.92|19.78|19.18|18.82|18.92|18.8|18.8|18.74|18.82|18.82|18.72|18.74|18.88|18.78|18.74|18.74|18.3|17.66|17.2|16.8|20.85|20.8|20.5|20.6|20.5|20.7|20.3|20.3|20.3|18.8|18.26|18.1|18.04|18.18|17.92|17.42|17.1|17.3|17.54|17.62|17.8|17.52|17.72|17.72|17.76|17.7|17.6|17.3|17.02|16.82|16.26|16.26|16.92|16.92|17.32|17.34|17.14|17.4|17.4||17.96|16.92|17.12|15.32|15.26|15.08|||14.78|14.14|14.28|14.28|14.1|14.26|14.18|14|14|14|13.94|14.2|14|13.82|13.86|13.8|13.78|13.6|13.9|14.02|14.8|14.8|14.72|14.94|14.9|14.94|15|14.3|14.2|14.22|14.4|14.6|14.78|14.66|14.5|14.14|14.12|14.2|14.4|14.04|14.02|14.2|14.54|14.64|14.5|14.2|13.92|13.74|13.66|13.78|14.2|14.18|13.12|13.2|13.54|13.54|13.8|14|14|13.98|14.4|14.2|14.74|14.92|14.64|14.24|15.5|15.5|15.7
03441|7106|/equities/hi-media|CACALL|1.225|1.21|1.185|||1.2|1.13|1.115|1.11|1.1|1.095|1.105|1.07|1.065|1.08|1.08|1.045|1.06|1.05||1.035|1.03|1.08|0.96|0.93|0.98|0.98|0.99|1.02|1|1|1|1.03|1|1.03|1.015|1.02|1.015|1.015|1.04|1.06|1.015|1.015|1.015|1.04|1.06|1.095|1.12|1|0.95|||||0.918|0.98|0.946|0.932|0.91||0.818|0.92|0.96|0.99|0.97|1.19||1.24|1.25|1.26|1.26|1.27|||1.265|1.28|1.28|1.27|1.26|1.265|1.25|1.4|1.205|1.32|1.41|1.42|1.485|1.5|1.5|1.5|1.5|1.5|1.555|1.5|1.425|1.425|1.455|1.42|1.42|1.5|1.42|1.45|1.45|1.355|1.6|1.6|1.6|1.6|1.6|1.75|1.73|1.73|1.74|1.735|1.845|1.72|1.865|1.83|1.83|1.83|1.7|1.7|1.7|1.77|1.79||1.79|1.79|1.81|1.84|1.845|1.895|1.84|1.84|1.84|1.84|1.86|1.96|1.96|2.03|2.1|2.03||2.1|2.1|2.11|2.03|2.1|2.1|1.85|2.05|1.82|2.02|2.01|2.16|2|2.01|2.02|2|2.17|2.25|2.25|2.19|2.19|2.18|2.3|2.41|2.16|2.18|2.18|2.29|2.16|2.21|2.16||2.27|2.28|2.28|2.28|2.3|2.3|||2.3|2.35|2.35|2.33|2.38|2.4|2.39|2.38|2.38|2.27||||||||||||||||||||2.7|2.59||2.62|2.68|2.56|2.57|2.62|2.58|2.58|2.59|2.57|2.58|2.81|3|2.94|2.94|2.93|2.98|2.99|2.99|2.93|2.97|2.94||2.92|2.93|2.93|2.97|2.99|2.99|2.97|3.04|3.02|2.9|2.89|3.03|2.89|3.07|2.95
03442|1055913|/equities/advicenne|CACALL|8.78|8.5|8.72|||8.76|8.68|8.74|8.72|8.62|8.6|8.5|8.12|9.14|9.3|9.5|9.46|9.54|9.6|9.6|9.72|9.7|9.7|9.62|9.58|9.6|9.7|9.7|9.56|9.54|9.54|9.78|9.78|9.78|9.78|9.84|9.84|9.88|9.84|9.78|9.78|9.78|9.84|9.9|9.84|9.8|9.74|9.9|9.9|9.86|9.74|9.92|9.64|9.88|9.82|9.82|9.96|9.96|9.92|10.35|10.35|10.9|10.65|10.6|10.6|10.8|10.8|10.75|10.75|10.7|10.65|10.8|10.9|10.95|10.95|10.95|10.35|10.7|11|10.5|11.35|11.35|12|12.15|12.2|12.3|12.25|12.2|12.05|11.55|12.35|12|12|12|12|12.15|12.2|12|12.25|12.75|12.75|12.75|12.7|12.7|12.5|12.55|12.5|12.5|12.5|12.5|12.4|12.6|12.7|12.5|12.85|12.7|12.2|11.85|11.8|11.75|11.65|11.6|11.6|11.7|11.8|11.6|11.85|11.9|11.85|11.6|11.85|11.7|11.7|11.85|11.7|11.8|11.5|11.6|12.1|11.7|11.55|11.7|11.65|11.25|10.75|10.45|11|10.95|10.9|10.8|10.5|11.6|12|10.75|10.05|9.64|9.76|9.82|9.82|10|9.96|9.96|9.62|9.62|9.6|9.6|9.62|9.6|9.9|10.05|10.05|10.1|10.3|10.25||10.45|10.5|10.35|10.2|10.15|10.25|||10.25|10.45|10.4|10.35|10.2|10.2|10.2|10.55|10.55|10.65|10.5|10.6|10.55|10.4|10.35|10.3|10.25|10.4|10.35|10.1|9.6|10.6|10.65|10.65|10.64|10.6|10.7|10.42|10.68|10.7|10.7|10.78|10.78|10.78|10.78|10.8|10.8|10.8|10.89|10.88|10.87|10.85|10.8|10.8|10.82|10.8|10.8|10.8|10.82|10.95|11|10.8|10.74|10.78|10.7|10.7|10.7|10.49|10.7|10.7|10.7|10.62|10.62|10.62|10.9|10.88|10.88|10.9|10.88
03443|17681|/equities/advini|CACALL|26|26.2|26.4|||25.8|25.6|26.2|26|26|26|26.2|26.2|26.2|25.8|26|26|25.8|26|26.4|26.6|26|26|26|26.2|26|25.6|25.8|26|25.6|25.2|26.2|26.6|26.6|27|27|27|27|27|27|26.8|27|26.8|27|27|27|26.8|27|27|26.8|26.8|27.6|27.2|27.2|27.2|26.8|27.2|27|27|26.8|27.6|27.6|26.8|27.2|26.8|26.6|28.4|27.4|27.4|27.4|27.6|27.4|28.4|28|28|27.6|28.2|28|28.2|28.8|27.6|29.6|29.8|30|29.2|29.2|29.2|29|29.8|29.8|29.8|30|30|30|29.8|28.6|28.2|28.2|28.2|28|28|27.4|27.6|26.6|26.4|26.4|26|26.2|26.2|26|25.8|26|26.2|26|26.6|26.6|25.8|26|26.8|26.2|26.2|26|25.8|25.8|26|26|26|26|26|25.6|26|25.8|25|27|26.8|26.8|26.8|28.2|28.4|28.4|27.8|27.2|27|27.2|27.2|27.4|27|27|27.8|28|29|29.2|28.4|28.6|28.4|28.4|28.2|28|27.8|25.8|28.6|28.6|28.6|28.6|29|29|28.8|28.6|28.6|28.2|29.2|29|29|28.6||28.6|28.8|29|29|29.6|27.8|||26.8|26.6|26.4|26.6|27.2|27.4|27.4|26.6|26|28.2|27|27|26.6|27.6|27.6|26.4|28.6||26.6|26.4|26.6|26.4|27.8|26.6|26.4|27.2|27.2|26.8|26|27|27.2|26|27|27||27|||26.4|26.4|26.8||26|25.8|25.6|26|25.6|25.2|27.4||28||27||30|25.2|27|27|28|29||||28|28.6|27.4|28.8|28.4|28.8
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|175.7|177|176|||175.6|173.9|173.1|173.1|175.5|176.5|176.8|176.5|175.1|175.1|173.5|175.8|175.5|174.2|175.6|175.1|175.4|177.3|177.6|178.5|177.6|177.7|178.1|178.5|177.1|174.3|173.9|171.7|169.7|170.5|171.1|171.2|170|170.7|171.1|172.8|172.4|170.4|169.8|169.6|168.4|167.5|166.1|165.1|164.1|163.8|163.9|164.6|164.4|163.7|162.8|162.3|162.4|160.1|160.8|159.9|159.5|159.5|157.5|159.1|161.8|161|161|159.9|158.6|158.8|157.4|159.5|160.4|159.2|158.6|159.3|160.7|159.6|159.8|159.2|160.4|160.5|161.5|158|156.4|157|156.7|155|154|152.8|152.2|153.9|152.8|153.4|152.7|154|151.4|150.2|151.7|152.9|153.9|154.5|155|152.6|152.1|152.8|154|155.5|154.5|153.6|158.7|159.4|161|162.9|164|164.3|164.5|161.9|161.3|160.1|159.3|159.8|158.8|157|156.4|156.9|157.2|156.8|155.5|154.5|153.6|152.5|151.2|153.9|157.7|157.4|156.7|158.1|156.8|151.9|150.7|152.9|154.6|151.8|153.2|153.2|150|154.9|154.2|152.2|151.8|152.2|153.3|153.8|154.7|155.1|154.2|153.3|155|154.6|154|153.4|153|151.8|153.8|150|151.2|169.5|178.3|179.4|179.3|179.4|179.6||180.5|181.6|179.6|177.8|179.7|178.5|||177.2|176.7|177.6|177.6|177|176.5|174.6|175.4|179.1|178.8|177|175.9|173.6|171|169.1|169.9|171|170.4|170.1|172.8|172.7|173.4|176.3|175.1|172.9|167.4|167.2|166.6|167.6|168.3|169.1|168.9|168.2|171.8|170.9|170.6|169.8|170.4|171|172|171.1|171.5|168.1|168.1|161.5|162.4|163.9|161.1|160.8|161|162.7|161.8|163.9|162.7|164|163.4|163.4|164.1|163.8|164.3|165.5|165.4|164.5|162.2|162.3|163.2|164|166.6|164.9
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.884|9.886|9.94|||9.896|9.854|9.862|9.87|10.035|10.29|10.58|10.55|10.39|10.14|10.01|10.16|9.826|10.32|10.175|10.115|10.42|10.515|10.78|10.82|10.58|10.48|10.11|10.175|10.315|10.55|10.445|10.315|10.06|10|10.22|10.15|10.085|10.095|9.862|9.768|10.46|10.305|9.5|10.665|10.72|10.505|10.345|10.375|10.26|10.26|10.19|10.105|10.145|10.035|10.05|9.758|9.956|9.8|9.85|9.718|9.58|9.282|9.234|9.466|9.712|9.49|9.19|9.032|9.036|9.222|9.098|9.068|9.014|9.056|8.94|8.962|9.126|8.92|8.994|8.61|8.92|9.814|10.025|10.075|9.928|10.22|10.24|10.18|10.08|10.16|10.02|10.22|10.175|10.365|10.31|10.345|9.922|9.856|10.095|10.115|10.295|10.475|10.42|10.17|9.93|9.666|9.482|9.506|8.8|8.522|8.852|8.808|8.89|8.83|8.792|8.78|8.742|8.706|8.776|8.734|8.692|8.56|8.53|8.51|8.408|8.778|8.696|8.662|8.5|8.336|8.366|8.172|8|7.586|7.55|7.574|7.46|7.548|7.862|7.842|7.802|8.178|8.16|8.078|8.106|8.06|7.99|8.072|8.02|7.658|7.62|7.52|7.688|7.688|7.788|7.72|7.734|7.606|7.746|7.968|8.08|8.25|8.158|8.11|8.162|8.152|8.492|8.652|8.896|9.16|9.256|9.602|10.2||10.22|10.33|10.34|10.365|10.39|10.285|||10.945|11.115|10.55|10.9|10.585|10.6|10.365|10.48|10.615|10.615|10.54|10.155|9.902|9.808|9.962|10.075|9.802|9.748|9.592|9.922|10.25|10.395|10.61|10.63|10.71|10.335|10.465|10.53|10.45|10.415|10.58|10.72|10.925|11.08|10.945|10.755|10.835|12|11.61|11.28|10.97|9.846|10.2|10.055|10.1|10.075|10.255|10.15|10.23|10.225|10.71|10.95|10.82|10.76|10.955|10.935|11.1|11.12|10.965|11.02|10.825|10.54|10.33|9.828|9.232|9.05|8.766|8.68|9.126
03447|17683|/equities/akka-technologies|CACALL|59.5455|59.7273|60.2727|||59.3636|58.4546|57.3636|55.2727|54.7273|54.2727|53.7273|53|52.5455|52.2727|51.8182|52.3636|52.0909|51.5455|51.1818|50.4546|48.5455|50.5455|51.1818|50.8182|55.3636|55.3636|54.5455|54.5455|54.4546|55.2727|55.2727|54.5455|55.4546|53.2727|51.2727|51.5455|51|51.8182|52.2727|53|52.5455|52.4546|52|52.0909|52|51.7273|51.2727|50.9091|52.5455|52.5455|52.4546|52.2727|52.5455|52.6364|51.0909|50.8182|52.0909|53.1818|53.5455|53.1818|53.7273|54.0909|53.8182|54.2727|56.8182|57.2727|57.2727|57.4546|57.2727|57.2727|56.9091|57.3636|57|56.8182|56.9091|55.4546|54.7273|52.2727|51.6364|53.1818|53.8182|52|49.0909|51.4546|54.1818|53.5455|53.0909|51.9091|51.3636|52.6364|51.4546|52.1818|52.9091|54.2727|54.1818|53.8182|52.5455|51.7273|53.5455|54.1818|55.3636|56.5455|56.9091|56.3636|54.5455|54.5455|56.2727|57.7273|57.7273|57.9091|58.0909|56|63.7273|62.5455|63.2727|63.1818|62.8182|61.5455|62.4546|62.5455|62.1818|62.0909|61|60.8182|61.9091|61.5455|61.7273|59.4546|57.3636|57.0909|57.9091|57.0909|56.3636|56|52.3636|52.2727|53.1818|54|54|52.5455|53|53.5455|54.1818|54.6364|54.9091|55|54.2727|53.8182|53.2727|51.1818|51.4546|51.4546|51.7273|51.4546|52.4546|52.8182|52|51.6364|53.4546|53.4546|53.5455|54.1818|53.3636|52.7273|52.2727|51.9091|52.9091|53.1818|54.7273|54.4546|56.4546|58.9091|58.2727||58.8182|58.3636|58|58|59|57.6364|||57.7273|58|57.1818|57|56.4546|55.7273|55.1818|55.2727|55.9091|57|56.3636|55.7273|55.1818|55.2727|54.5455|53.6364|53.9091|52.7273|51.4546|53|56.3636|55.4546|54.1818|54.9091|54.9091|54.7273|55.0909|55|53.7273|53.6364|53.6364|54.5455|53.5455|51.9091|50.3636|49.6364|49.6364|49.9091|51.0909|51.3636|50.6364|50.4546|50.5455|50.6364|50.1818|49.9091|49.5455|49.1818|49.8182|48.6364|49.3636|50.8182|50|49.3636|49.2727|49|48.6364|48.2727|47.1818|46.9091|46.1818|46|46.1818|45.9091|44.8182|43.4091|42.7273|42.2727|41.8636
03448|17824|/equities/mgi-coutier|CACALL|20.1|19.9|20.2|||20.2|20.2|20|19.84|19.9|20|20|20.4|20.2|20.3|20.05|19.8|19.88|19.76|19.4|19.6|20.3|20.25|20.65|20.65|20.55|20.65|20.45|20.05|20.2|19.96|19.76|19.74|18.88|18.68|18.92|18.42|18.34|18.32|18.32|18.5|17.96|17.8|17.8|18.02|18.32|18.28|17.8|18.4|18.52|18.32|17.84|17.5|17.12|17.1|17.2|17.02|16.64|16.18|15.54|15.66|16.2|16.38|16.5|16.56|16.82|16.82|16.72|16.54|16.34|16.72|16.94|17.58|17.54|17.3|17.24|17.3|16.82|16.5|16.82|16.7|16.16|16.06|16|15.9|15.84|16.24|16.02|15.82|16|16.32|16.18|16.44|16.56|16.48|16.24|15.82|15.6|15.3|16|16.2|16.52|16.84|16.82|16.82|16.98|16.94|16.9|17.52|17.78|17.9|17.9|17.64|17.38|17.3|16.74|16.06|15.7|15.6|16|15.84|15.68|15.68|15.68|15.82|16.02|16.2|16.2|16.32|16.24|16.7|16.24|16.02|16.16|16.68|15.5|15.78|16.4|16.62|16.38|15.9|15.7|15.6|15.82|16.04|16.1|15.86|15.62|15.5|15.5|15|14.9|15|15.6|15.94|15.94|15.72|15.44|15.04|15.5|15.76|15.56|16.36|15.96|15.42|15.7|15.8|16.38|16.5|16.82|16.82|16.84|17.46|17.16||17.22|17.54|17.2|17|17.5|17.5|||18.08|17.94|17.72|16.8|15.26|15|14.98|15.02|14.9|14.9|14.88|14.92|14.7|14.5|14.32|14.26|13.78|13.72|13.5|14.02|14.86|15.12|15.08|14.92|14.94|15.08|15.3|15.26|14.98|14.86|14.98|14.96|15.48|14.74|14.2|14.2|14.24|14.3|14.24|14.18|14.2|14.62|14.6|14.6|14.08|14.82|14.5|14.74|14.76|15|16|16.46|16.42|16.24|15.76|15.62|15.9|15.88|16.3|16.16|16.1|15.96|15.96|16.32|16.64|16.68|16.36|16.2|16
03449|17895|/equities/verneuil-participations|CACALL||1.408|1.408||||1.408|||||||1.1299|1.6||||1.3907||||1.408|||||||||1.408|1.3993||||1.0604||1.295|||||||1.3472|||||||||||0.9822||||||||||||||||||||||||||||||||||||||||||||||1.4776|||||||||||||||||||1.3037|||1.3037|||||||||||||||||1.495||1.1473|1.2255||||||1.3733|1.1473|||||||||||1.3211|1.5645||||||1.5645||||1.2081|||||1.3385||||||||||||||||||||1.8252|1.8948|1.7383||1.3298||||||||||||||||||2.32|||||2.34|||2.34|||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|26|26.15|26|||26.35|26.25|26.05|26|26.05|26.45|25.95|25.65|25.3|25.2|24.5|23.9|22.8|22.7|22.25|22.2|22.4|22.8|22.95|23.1|22.6|22.9|23.15|23.2|23.3|23.4|23.95|24.2|24.15|24.2|24.25|24.2|24.2|24.2|23.2|22.95|22.95|23.05|23.1|22.7|22.85|23.05|23.35|22.6|22.1|22.05|22.55|22.55|22.8|22.65|23.1|23.1|23.25|23|23.25|23.15|23|21.3|23.1|23.55|23.95|23.75|23.85|23.65|23.6|23.75|23.55|23.45|23.5|23.25|22.9|23.2|23.5|23.35|23.35|23.2|23|23.1|23.5|23.7|23.45|23.25|23.4|23.45|23.5|23.7|23.9|24.25|24.05|24.2|23.95|23.95|23.85|23.75|23.85|24.1|24.25|24.1|24.05|23.8|23.7|23.8|24.05|23.9|24|24|24.25|23.6|24.3|24.35|24.55|24.05|24.25|23.85|24.15|24|24.45|24|24.4|24.55|24.25|24.25|24.2|24.35|23.6|23.3|23.1|23.05|22.7|22.25|22.1|22.3|22.25|22.3|22.1|21.9|22|22.35|22.55|22.4|22.25|22.7|22.5|22.4|21.95|21.65|21.15|20.9|20.9|20.75|20.35|20.1|19.92|19.88|20.2|20.05|19.9|19.98|20.05|20|20.15|20|20.1|19.98|20.5|20.75|20.5|20.75|20.75||20.75|20.7|20.85|20.8|21.05|21.05|||21.2|20.8|20.5|20.85|20.95|21.2|20.8|20.9|21|20.65|21|21.25|21.05|21.05|20.6|20.4|20.35|20.3|20.1|20.1|20.45|20.4|20.4|20.8|20.65|20.5|20.15|20|20.1|19.7|18.84|18.66|18.92|19.1|18.84|18.58|18.66|18.86|18.8|19.12|19.2|19.34|19.32|19.14|19|18.96|19.16|18.9|18.8|18.46|19.06|19.64|19.68|19.4|19.56|19.38|19.54|19.58|19.7|20|19.78|19.64|19.26|19.62|19.88|19.84|19.1|18.96|18.92
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|13.84|14|13.82|||13.84|13.78|13.64|13.32|13.52|13.76|13.88|13.66|13.44|13.5|13.56|13.3|13.48|13.44|13.32|13.36|13.66|13.62|13.82|13.88|13.8|13.8|13.42|13.4|13.46|13.62|13.58|13.58|13.54|13.76|14|13.86|13.56|13.28|12.94|12.7|12.7|12.66|12.64|12.6|12.9|12.66|12.58|12.66|12.9|12.9|13.12|12.9|12.88|12.9|13.26|12.86|12.82|12.7|12.7|12.7|12.54|12.36|12.12|12.58|12.88|13.04|13.3|13.4|13.44|13.84|13.84|13.6|13.56|13.44|13.34|13.46|13.2|12.98|12.92|13|13.12|13.32|13.24|13.06|13.4|13.52|13.44|13.1|13.06|13.24|13.36|13.26|13.18|13.16|13.08|13|12.78|12.7|13.02|13.04|13.16|13.12|13.38|13.58|14.1|14.06|14.08|13.56|13.18|13|13.14|13.14|13.38|13.14|13.16|12.86|12.72|12.84|13.28|13.16|13.3|13.18|13.14|12.96|12.94|13.26|13.3|13.4|13.36|13.36|13.44|13.7|13.62|13.62|13.38|13.2|13.04|13.06|12.9|12.72|12.7|12.78|12.84|12.74|13.06|13.32|13.04|12.9|12.96|12.98|13.08|13.24|13.24|13.1|13.72|13.5|13.2|12.94|13.04|13.04|12.94|13.06|12.74|12.5|12.1|12.1|12.16|12.2|12.2|12.24|12.04|12.56|12.96||13.08|13.22|13.22|13.14|13.72|13.48|||13.1|13.14|13.28|13.16|12.86|12.74|12.68|12.74|12.82|12.98|13.2|13.16|12.94|12.5|12.07|12.05|12.21|12.01|12.07|12.31|12.6|12.75|12.6|12.74|12.58|12.62|12.74|12.55|12.43|12.22|12.3|12.8|13.22|12.97|12.72|12.56|12.61|12.51|12.6|12.68|12.39|12.34|12.28|11.82|11.49|11.42|11.36|11.45|11.42|11.29|11.3|12.08|12.06|12.09|12.56|12.5|12.48|12.18|12.1|12.1|11.76|11.67|11.72|11.58|11.3|11.25|11.19|11.17|11.26
03452|17678|/equities/adc-siic|CACALL|0.14|0.14|0.13||||0.122||0.12|0.12|0.11|0.11|||0.104|||0.104||0.104||0.095||0.09|0.09||0.088||0.087|0.0885|0.088|||||0.087|||||||||0.087||||||0.093|||||||||||0.093|0.103||||0.1|0.1||||0.08|0.085||||0.0815|||||||||0.0815|||||0.084|||||0.085|||||||||||||||||||0.085||||||||0.084|0.084|||0.084|||0.084|||0.086||||||0.108|||0.108|0.105|0.1||0.09|0.09|||0.088|||||||||0.088|||0.082|||0.081|0.084||0.084||0.084|0.084|0.084|0.083|0.084|||||0.09|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|0.6424|0.6424|||||||0.464|0.5799|0.4461|0.5353|0.5255|0.4907|0.4907|0.4461|||||||0.4817|0.4817||0.4818|0.4728|0.3925|||0.4639|0.4639|||0.4639||0.455|0.4372|0.4461|0.4461|||0.4461||0.446|||0.4015|0.4015||0.4015|0.4015|0.3671|0.3034||0.2945|0.4193|0.3569|0.3569|0.3455||0.2856||0.2855||0.2676|0.4461|0.4461||0.4015|||0.4015||||0.3837|0.5||||0.53|||||||0.635|0.635|0.635||||0.45|0.45||0.5|0.56|0.56|0.746|||0.55|0.775|0.72||0.67|0.5|0.45|0.51|0.67|0.6|0.72|0.7|0.8|0.879|0.58|0.36|0.32|0.3|||||||||||||||||||||0.068|0.085|0.098|0.099|0.099|0.1|0.096|0.1|0.112|0.096|0.096|0.105||0.105|0.096|0.088|0.105|0.1|0.089|0.085|0.08|0.081|0.08|0.079|0.09|0.105|0.114|0.109|0.15|0.19|0.181|0.19|0.21||0.19|0.18|0.17|0.157|0.17|0.2|||0.224|0.226|0.23|0.27|0.3|0.3|0.3|0.3|0.3|0.34|0.372|0.338|0.372|0.35|0.331|0.345|0.348||0.355|0.365|0.35||0.348|0.36|0.35|0.351|||0.375|0.35|0.383|0.352|0.36|0.351||||0.373|0.344|0.36|0.341|||0.37|0.4|0.375||0.4|0.38|0.362||0.361|0.39|0.358|0.358|0.375||||0.37|0.346|0.342|0.378|0.33||0.345|0.345||0.357
03454|17685|/equities/altamir-amboise|CACALL|16.25|16.202|16.682|||16.67|16.66|16.67|16.66|16.75|16.652|16.65|16.75|16.66|16.68|16.6|16.942|16.868|16.726|16.65|16.6|16.626|16.72|16.78|16.93|16.728|16.7|16.65|16.65|16.7|16.6|16.75|16.7|16.6|16.61|16.654|16.7|16.65|16.65|16.798|16.6|16.75|16.65|16.65|16.752|16.662|16.662|16.6|16.7|16.68|16.69|16.55|16.45|16.476|16.35|16.61|16.602|16.602|16.85|16.8|17|16.604|16.95|16.9|16.8|16.6|16.35|16.4|16.35|16.35|16.54|16.5|16.52|16.796|16.75|16.6|16.65|16.7|16.652|16.7|16.8|16.71|16.9|16.6|15.97|16|16.048|16.04|15.9|15.896|15.85|15.9|15.95|15.9|15.952|16|16.002|16|16|16|16|16.05|16|16|15.95|15.9|15.9|15.85|16.01|16.15|15.952|15.902|15.994|16.1|16.176|16.3|16.05|16.05|16|15.95|15.85|15.85|15.9|15.9|15.802|15.65|15.85|15.7|15.4|15.6|15.85|15.988|15.51|16.2|16.6|16.576|16.75|16.762|17.15|17.202|17.4|17.3|17.05|17.05|16.902|16.9|16.85|16.802|16.894|16.6|16.446|16.3|16.432|16.506|16.508|16.506|16.3|16.28|16.5|16.8|17|16.054|16.7|16.6|16.4|16.312|16.42|16.226|16.21|15.898|15.6|15.6|15.8|15.796||15.786|15.698|15.644|15.702|15.5|15.506|||15.802|15.6|15.9|15.95|16|15.752|15.698|15.658|15.6|15.4|15.2|15.2|15.29|15.1|14.92|14.9|15.2|15.2|15.18|15.32|15.32|15.78|15.78|15.42|15.6|15.88|15.64|15.68|15.64|15.62|15.6|15.64|15.64|15.5|15.52|15.48|15.5|15.74|15.74|15.8|15.8|15.24|15.02|15.08|15.1|14.82|15|15.22|15.1|15.16|15.2|15.2|15.4|15.38|15.1|15.18|15.32|15.4|15|15.1|14.9|14.8|14.96|15|14.76|14.94|14.8|14.2|13.92
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|197.0114|197.9867|195.0608|||193.8904|193.5003|193.5003|193.3053|190.7695|192.1349|192.525|192.9151|192.9151|193.6954|193.5003|191.3546|189.5991|190.1843|189.5991|188.2337|188.8188|189.404|190.1843|192.9151|191.5497|191.5497|189.209|187.6485|187.6485|190.5744|187.6485|187.4534|187.6485|187.2584|186.8682|186.8682|186.2831|186.2831|187.0633|187.2584|189.209|189.209|190.7695|189.209|187.2584|185.5028|185.6979|187.4534|190|190|189.4|189.6|187|186.4|184.4|184|184|184|184|184.6|184.4|184.8|183.2|183|186.4|187|186.2|185.2|185.6|185.2|186|186.4|185|185.8|185.6|185.2|184.4|184.4|184.4|184.2|184.2|185|184.4|184.4|184.8|184.2|185|184.6|184.2|184.2|184.2|184.4|184.8|184.6|184.4|184|179.2|179|180.2|182.8|183.4|183.6|184.4|183.6|183.6|183.6|182.8|184|183.4|183.8|183.2|183.6|181.4|182.2|180.4|179.8|178|178.4|179|177.4|177.8|177.4|177|177|177|176.4|181.8|182|181|180.6|182|180|179.8|180|179.2|179.2|178.8|176.2|176.8|178.4|179|180|179.2|178.8|178.6|177|175|175.4|171|170|170.6|171.6|174|171|187.2|188.6|187|186.8|187.2|187.4|187.2|187.2|185|186.2|185.4|185.6|185.8|185|188|188|187.4|187.6|187.6||188|189.4|187.2|188.6|186.2|186|||188|185.2|184|183.6|183.8|183|183|183.2|183.2|184.6|184.2|183.2|182.8|184.4|182.8|181.8|180.6|180.4|181.6|183.8|185.4|185|185.4|185|184.4|184.8|183.6|185|185|184|182.6|186.4|188.2|184.2|181.2|181|179|178|178.8|179|178.8|177.4|177.2|175.6|175.4|173|179.2|179.2|179.2|179|181|181.6|180|179|180|180.8|182.2|180|178.4|177.6|174.4|173.4|173.4|172|170.2|168.2|168.4|167.2|166.6
03456|17686|/equities/altareit|CACALL|530||||||||||||||||||||530|525|530||500|492||500|||530|||555|550|555|555|550||500|||||||||||||||||||550|545|||||||||||550|||515||||||||||||||||510||||||510|510|510|510|550||550||||||550||580|||||||||||||||||580||||||550|||585||||595|||||||590||||||||||||||||595|||||||||||||||||590|580|||570|||||||550|||||560|||550|540|||||||520|||||||570|570|565|560|510|540|490|460|470|468|468|468|468|468|468|468|468|468|436|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|112.3|112.7|112|||111.7|112.1|111.6|108.9|109.3|109.6|109|106.9|105.6|104.4|102.1|105.6|106.8|104.6|103.5|103.2|103.5|104.2|104|104.9|103.8|101|99.8|98.8|99.1|100.1|99.9|100.3|99.3|98.25|99.65|99.25|98.8|98.75|99.4|99.4|98.8|98.2|97.05|95.7|97.25|94.95|94.8|94.1|97.45|101.3|101.1|100.6|100.9|101.6|102.9|103|102.4|99.85|99.05|98.75|99.15|99|98.3|98.95|102.9|104.4|105|103.4|102.3|101.6|100.2|107.6|103.2|103.6|102.4|102|102|102.7|102.8|102.4|106.8|107.2|107.3|107.4|108|107.9|108|107|106|105.1|105.1|105.9|106.7|107.6|106.9|106.5|104.4|103|105.2|105.5|106.3|106.6|106.8|105.5|105.1|104.2|106.7|111.1|109.3|109.6|111.9|110.2|108.9|108.9|109.7|108.3|107.6|108.3|110.5|109.2|108|108|107.8|107|107.5|108|109.4|108.7|107.7|107.6|105.7|105.2|104.7|104.3|102.4|100.2|99.9|99.45|98.65|96.05|95.8|96.35|97.55|97.2|97.6|97.5|96.15|95.15|93.35|90.2|89.55|89.55|91.15|91.2|93.3|92.85|92.6|93|93|91.65|91|92.4|91.6|91.15|90.35|90.25|92.25|91.7|92.7|93.05|93.15|94.6|95.05||95.95|95.25|94.55|94.95|97.9|95.95|||95.7|95.95|97.75|98.1|98.05|96.75|96.25|96.45|96.2|96.45|96.3|97.3|97.1|95.6|94.15|93.85|93.3|91.85|91.6|93.35|94.45|94.7|94.4|94.35|94.4|94.35|94.25|93.75|92.7|92.15|93.35|94.3|93.9|94.35|90.85|89.6|89.7|88.8|89.3|89.6|89.3|83.8|88.65|88.8|87.05|87.3|86.6|86.1|85.75|84.8|86.05|87.15|85.85|85.2|83.9|82.3|81.5|76.45|76.9|78.1|78.1|77.2|77.15|77.25|75.8|74.95|74.25|73.6|73.05
03458|943297|/equities/turenne-inv|CACALL|5.74|5.7|5.7|||5.7|5.68|5.68|5.7|5.66|5.7|5.7|5.72|5.66|5.66|5.66|5.68|5.68|5.72|5.72|5.72|5.74|5.74|5.68|5.66|5.66|5.66|5.64|5.66|5.68|5.68|5.66|5.7|5.78|5.78|5.74|5.82|5.74|5.76|5.68|5.76|5.76|5.68|5.7|5.78|5.8|5.66|5.66|5.7|5.56|5.52|5.44|5.42|5.44|5.42|5.44|5.42|5.42|5.42|5.4|5.4|5.44|5.44|5.42|5.4|5.42|5.4|5.42|5.42|5.42|5.44|5.44|5.44|5.52|5.54|5.54|5.52|5.4|5.42|5.5|5.48|5.4|5.42|5.4|5.44|5.42|5.32|5.34|5.32|5.38|5.4|5.38|5.44|5.44|5.46|5.42|5.4|5.42|5.42|5.4|5.42|5.5|5.5|5.5|5.5|5.46|5.44|5.44|5.5|5.52|5.5|5.46|5.54|5.58|5.56|5.5|5.46|5.52|5.54|5.56|5.62|5.66|5.6|5.66|5.58|5.56|5.58|5.52|5.56|5.54|5.6|5.56|5.58|5.56|5.6|5.6|5.56|5.48|5.46|5.46|5.4|5.32|5.28|5.58|5.56|5.56|5.52|5.46|5.44|5.44|5.42|5.52|5.52|5.46|5.42|5.74|5.72|5.66|5.66|5.78|5.7|5.68|5.78|5.8|5.8|5.72|5.8|5.8|5.84|5.9|5.98|5.9|6|5.98||6|5.94|5.9|5.92|5.92|5.94|||5.92|5.92|5.94|5.88|5.86|5.86|5.86|5.86|5.76|5.76|5.76|5.84|5.68|5.66|5.66|5.64|5.66|5.6|5.62|5.64|5.72|5.74|5.72|5.64|5.68|5.66|5.66|5.66|5.7|5.66|5.68|5.66|5.68|5.64|5.7|5.7|5.7|5.62|5.62|5.7|5.72|5.6|5.7|5.62|5.52|5.52|5.64|5.68|5.72|5.72|5.72|5.72|5.68|5.6|5.6|5.6|5.7|5.68|5.64|5.54|5.54|5.6|5.56|5.48|5.48|5.4|5.4|5.5|5.56
03459|955666|/equities/amplitude-surgical-sas|CACALL|1.66|1.595|1.54|||1.55|1.545|1.6|1.605|1.64|1.58|1.57|1.605|1.53|1.505|1.51|1.525|1.56|1.54|1.54|1.55|1.55|1.575|1.55|1.47|1.465|1.475|1.43|1.375|1.38|1.39|1.4|1.4|1.4|1.4|1.39|1.385|1.4|1.4|1.4|1.445|1.455|1.47|1.46|1.48|1.39|1.39|1.42|1.515|1.685|1.675|1.675|1.67|1.65|1.5|1.485|1.415|1.34|1.35|1.305|1.225|1.35|1.36|1.33|1.4|1.4|1.405|1.41|1.41|1.465|1.52|1.51|1.61|1.415|1.45|1.47|1.35|1.275|1.245|1.23|1.255|1.25|1.285|1.3|1.26|1.14|1.37|1.37|1.37|1.38|1.35|1.38|1.36|1.36|1.36|1.36|1.37|1.4|1.395|1.365|1.33|1.36|1.365|1.42|1.38|1.31|1.3|1.31|1.4|1.425|1.46|1.51|1.48|1.455|1.45|1.44|1.48|1.5|1.54|1.625|1.59|1.64|1.7|1.74|1.72|1.695|1.84|1.84|1.86|1.86|1.925|1.98|1.97|1.955|2|2|1.95|2.02|2.12|2.13|2.13|2.16|2.18|2.21|2.12|2.24|2.32|2.33|2.39|2.39|2.39|2.4|2.38|2.36|2.36|2.36|2.36|2.4|2.41|2.43|2.43|2.41|2.41|2.35|2.35|2.34|2.34|2.17|2.45|2.49|2.5|2.57|2.6|2.6||2.58|2.59|2.59|2.6|2.65|2.65|||2.67|2.69|2.65|2.64|2.63|2.62|2.65|2.65|2.74|2.75|2.74|2.75|2.75|2.79|2.78|2.76|2.78|2.78|2.75|2.75|2.75|2.78|2.87|2.9|2.96|2.97|2.96|2.97|2.97|2.97|3|3|2.96|3.06|3.08|3.07|3.1|3.14|3.12|3.13|3.15|3.16|3.13|3.13|3.14|3.13|3.22|3.28|3.2|3.14|3.13|3.19|3.15|3.05|3.21|3.29|3.31|3.34|3.27|3.26|3.16|3.1|3.21|3.21|3.23|3.21|3.11|3.07|2.97
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|69.65|69.7|69.55|||69.45|69.7|69.3|69.05|69.4|69.2|69|68.7|66.8|68.1|67.75|68.75|68.4|68.25|66.65|66.3|68.1|68.3|69.2|69.45|68.45|68.5|68.6|67.25|67.3|68.3|68.25|68.4|67.85|67.9|68.95|69.4|69.35|68.6|68.6|68.55|67.9|64.6|63.95|63.75|64.75|64.75|64.5|64|63.7|63.6|63.9|63.3|63.15|62.7|63.15|62.5|61.35|60.1|59.85|59.7|60.35|60.25|59.7|60.85|62.65|63.45|62.5|61.6|60.65|62.15|62.25|62.3|62.2|62.15|61.55|61.1|61.65|60.75|60.85|59.6|59.45|59.05|59.15|58.7|58|58|57.8|56.95|56.65|56.4|56.3|57.35|56.7|55.7|55.35|54.85|53.65|53.35|54.45|55.05|56|55.45|56.3|55.9|56.35|56.65|58.6|61.3|61.75|61.15|61.8|61.55|61.7|61.85|61.3|60.95|61.1|60.8|61.4|61.35|61.2|60.8|60.15|60.05|60|60.75|61.55|61.8|61.05|61|61.75|60.3|59.45|58.8|59.35|59.8|59.9|61.5|60.8|58.4|58.9|58.55|59.35|60.05|59.3|58.8|58|57.4|57.85|56.2|56.4|56.75|57.35|56.95|57.35|57.25|56.9|59.75|60.35|59.8|59.3|59.9|60.1|58.95|58.55|58.2|60.3|59.75|62.65|62.5|61.6|64.25|63.6||63.8|63.45|62.45|61.8|62.4|62.4|||61.9|62.95|62.6|62.6|60.3|59.8|59.6|59.6|59.95|60|59.75|58.4|57.45|56.4|55.16|54.84|55.32|54.36|54.38|55.46|57.26|57.82|58.62|58.12|57.64|57.5|56.44|56.54|56.16|55.88|56.58|57.98|58|58.42|58.66|56.84|56.38|55.28|55.74|55.6|55.24|55|54.8|54.28|52.6|52.78|51.8|50.26|49.61|49.28|51.08|51.22|50.34|50.1|49.97|49.66|49.85|49.51|49.59|49.77|49.03|48.42|48.88|49.3|48.46|48.68|48.8|48.28|47.71
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|28.51|28.43|28.46|||28.63|28.62|28.7|28.58|27.89|27.84|28.04|27.52|27.05|27.38|27.37|28.24|27.3|27.09|26.56|26.33|26.91|26.7|27.2|27.43|27.54|27.4|26.75|26.64|26.81|27.04|26.92|27.35|27.21|27.25|28.1|27.77|27.38|27.13|25.4|24.27|24.03|23.01|22.55|23.05|23.42|22.98|22.62|22.35|22.4|22.59|22.66|22.01|22.32|22.06|21.99|21.77|21.43|20.69|20.54|20.41|20.16|20.23|20.54|21.14|21.82|22.34|22.16|22.16|22.26|22.93|23.26|23.84|23.67|24.13|24.41|24.83|25.12|24.78|25.16|24.5|23.93|23.91|23.51|23.18|22.25|22.03|21.38|20.6|20.2|19.95|19.7|20.22|20.22|20.34|20.21|19.98|19.35|19.23|19.66|19.85|19.75|20.13|20.56|19.95|20.11|19.41|20.02|20.99|21.82|22.33|23.03|23.25|23.67|23.8|23.6|23.04|22.84|22.64|22.82|23.06|22.81|22.64|22.58|22.57|22.53|23.28|23.52|24.28|24.17|24.02|24.66|24.81|24.62|23.99|23.37|23.7|24.14|23.93|23.85|23|22.93|23.17|23.2|23.3|22.58|22.19|21.76|21.5|21.57|20.9|20.57|20.4|21.03|20.9|21.63|21.74|21.48|21.12|21.97|22.28|22.12|22.71|22.9|23.04|23.27|23.15|24.04|23.49|24.96|25.41|25.14|26.4|26.86||27.38|27.75|27.35|27.74|29.07|29.62|||29.17|28.89|28.69|28.79|27.73|27.85|27.55|27.59|27.84|27.91|27.58|27.4|26.66|25.84|25.16|24.88|25.09|25.46|24.98|25.82|28.07|28.47|28.33|28|27.41|27.55|27.28|27.58|27.35|26.95|27.48|28.2|28.43|28.31|28.27|28.26|28.6|28.41|28.17|27.85|27.35|26.93|26.77|26.76|26.16|26.35|26.23|26.25|26.41|26.59|27.27|27.4|26.3|25.93|26.42|26.3|26.42|26.11|26.61|26.06|25.44|24.89|24.77|25.71|25.35|24.32|25|24.58|24.71
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|77.2|77|76|||74|73.8|73.2|73.2|71|72.2|72.4|73.2|72.4|71.8|71.4|71|72.6|73.6|73.8|74|74|74.2|74.2|74|74|74.4|74|72.4|75|74|72|72|71.6|71.2|71.2|71|70.8|71.4|70.2|70.2|70.2|70.2|68|68.2|67.4|66.4|65.8|66.6|66.2|66.2|66.6|67|68|67.6|68|67|68|67.4|67.4|67.2|66|65|64|66|66|66|65.4|65|65.2|65.2|65.2|64|63.4|62.8|63|62.4|62.8|62.4|62.4|62.6|63|63.4|62.8|62|62|62.4|62.6|62.8|62.6|62|62.2|62|62|62.2|62.4|62.4|61.6|61.6|62|61.8|61.2|60.4|60.4|60.8|60|59|61.2|60.6|61.6|62|62.2|62|62.6|62.2|62.2|62.2|62|62|62|62|62|62.2|62|58.8|58.8|59.4|58|58.2|56.8|58.8|59.4|59.4|59.6|60.4|61|61.8|61.6|60.8|59.6|59|59|59.6|59.6|59.8|60|58.8|59.2|59.4|57.6|56|56|56|56|56|56.4|56.6|55.8|55.8|54.8|55.2|54.6|53|53.8|53.6|53.4|52.8|53.8|53.6|53.4|52.4|52.4|54|53.6||52.4|52.4|52.6|53.2|54|54.4|||54.4|54.6|54.4|54.2|54.2|54.4|54.4|54.6|55.6|55.6|55.6|56.2|56.2|57|55|57.2|56.8|56.2|55|54.4|53.6|54|53.6|53|52.4|53|53.2|53.2|52.2|52.4|52|52|52.8|51.8|51.8|51.4|51|50.6|50.8|50|50|50.4|50.4|49.1|49|49.2|49.5|48.3|48.2|48.3|48.8|49|49|48.5|48.3|48.7|48.9|47.6|48|47.2|47|47.4|46.6|46.1|46.7|45|43.8|44|43.7
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|94.26|94.92|95.02|||95.62|94.5|94.12|93.64|93.58|93.72|94.94|94.7|94.2|95|94.56|95.24|93.8|93.24|92.36|91.14|93.78|94.04|94|94.84|94.58|94.6|93.94|93.38|92.48|94.6|95.3|96.36|95.32|95.28|96.52|96|95.88|95.9|95.46|96.52|95.5|91.24|89.08|91.06|90.6|92.24|92.28|90.76|89.32|90.06|89.84|89.14|88.14|87.48|86.54|83.78|82.66|80|80.2|80.06|80.42|79.96|79.86|81.14|83.88|84.88|82.36|80.84|80.24|82.66|82.2|84.92|84.38|84.72|84.32|86.4|86.2|85.08|85.34|83.28|81.66|81.32|80.72|79.36|78|79.02|78.42|76.56|75.64|75.82|75|76.28|77.68|76.64|75.94|75|73.32|72.24|74.48|75.32|76.28|77.74|77.3|76.38|77.28|76.76|79.5|82.42|81.36|80.32|83.3|84.06|83.84|84.98|82.92|81.42|80.12|80.64|82|82.84|81.92|79.74|79.26|79.24|75.6|79.22|79.8|80.78|80.26|80.76|82.56|80.54|79.68|80.04|79.52|80.16|80.42|80.64|78|74.92|75.32|75.7|76.34|76.68|76.44|76.06|75.34|74.74|76.84|75.88|73.44|74|75.3|75.12|76.32|75.8|77.3|76.2|78.7|78.9|79.06|80|78.44|76.14|76|76.56|79.02|80.36|82.42|82.46|85.58|89.08|89.72||91.08|91.76|91.32|92.38|93.56|93.7|||94|93.92|93.9|92.64|90.16|88.2|88.1|88.64|89.72|89.84|89.16|88.88|87.48|86.6|84.4|84.3|83.94|83.38|84.04|85.84|88.88|89.22|89.18|89.54|90.12|90.18|88.88|88.34|85.28|85.16|84.1|89.74|90.56|91.14|89.4|87.74|85.68|86.7|87.36|84.98|84.42|83.22|83.38|83.78|81.5|82.08|81.22|80.52|79.9|79.16|80|83.94|82.78|81.28|81.52|82.4|82.4|80.68|82.54|81.82|80.1|81.1|82.14|81.82|82.82|80.56|80.12|80.12|79.64
03465|17662|/equities/medea|CACALL|11.9|11.9|11.9|||11.9|11.9|11.9|11.9|11.9|11.9|11.7|11.5|11.5|11|11.5|11.9|11.9|12|11.7|11.7|12|12|12|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.4|12.4|12.4|12.5|12.4|12.4|12.3|12.2|12.2|12.1|12.1|11.6|11.8|12.2|12.2|12|12.1|12.1|12|12.8|12.8|12.9|12.1|12.1|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.8|12.5|12.5|12.7|12.7|12.3|12.6|12.6|12.6|12.6|12.6|12.6|12.5|11.8|11.8|11.8|12|12|12|12|12|12|12|11.7|11.7|12.7|12.7|12.5|12.6|12.5|12.5|12.5|12.5|12.4|12.9|12.9|12.3|12.3|12.2|12.2|12.2|12.2|12.1|12.5|12.5|12.5|13|13.4|13.4|13.8|13|12.4|11.3|10.7|10.6|10.5|10.7|10.7|10.5|10.2|10.2|10|10|10|10|9.95|9.9|9.8|9.8|9.8|9.8|9.8|9.7|9.75|9.75|9.85|10|10|9.95|10|9.35|11.5|11.4|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.5|11.1|11.9|11.9|12|11.9|11.9|11.9|12.5|12.8|12.8|12.9|12.9|12.9||12.9|12.8|13.6|13.5|12.6|12.6|||12.5|13.4|13.4|13.3|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|14.6|14.6|14.6|14.7|14.7|14.8|14.8|14.8|14.6|15.3|14.7|14.7|14.7|14.8|14.9|14.5|14.5|14.5|14.5|14.8|14.9|14.9|14.5|14.5|14.5|14.4|14.9|15|15|15|15|14.5|14.6|14.6|14.6|14.6|14.6|14.5|15.2|14.3|14.5|15|15|14.7
03466|32437|/equities/artprice.com-sa|CACALL|9.28|9.1|9.05|||9.13|9.08|9.12|9|9.25|9|8.85|8.5|8.83|8.82|8.83|8.86|8.8|8.45|8.5|8.54|8.75|8.96|8.89|8.9|8.82|8.78|8.62|8.56|8.75|8.9|8.86|8.91|9.17|9.2|9.2|9.21|9.2|9.2|9.17|9.14|9.19|9.21|9.17|9.17|9.18|9.14|9.16|9.17|9.16|9.3|9.31|9.3|9.3|9.35|9.37|9.43|8.82|9.06|9.11|9.06|9.64|9.6|9.6|9.84|9.86|10.04|10.06|9.75|9.66|9.98|10.02|10.06|9.92|9.96|9.98|9.95|9.93|10.02|10|10|10.26|10.22|9.94|9.94|9.8|10.02|10.66|9.99|9.99|9.89|9.9|9.64|9.64|9.86|10.02|10|9.77|9.37|10.2|10.84|11.06|10.84|11.34|11.32|11.16|11.18|11.32|11.22|12.08|12.08|12.38|12.18|12.12|12.1|12.04|12|11.98|11.98|12|12|11.88|12|12.2|12.28|12.06|12.42|12.52|12.5|12.44|12.74|12.66|12.56|12.56|12.54|12.48|12.74|12.84|12.8|12.84|12.8|12.74|12.74|12.74|12.64|12.74|12.6|12.72|12.7|12.26|12.1|11.98|11.96|12.02|12.12|12.18|11.9|11.56|11.9|12.3|12.22|12.64|12.82|12.62|12.94|12.9|12.92|12.98|12.88|13.04|13.06|13.02|13|13.08||13.06|13.08|13.08|13.02|12.94|13.14|||13.18|13.42|13.32|13.22|13.06|13.18|13.18|13.14|13.14|13.02|13.12|13.16|13.1|13.1|13|12.98|13.1|13.02|13.14|13.12|13.12|13.08|13.22|13.4|13.42|13.44|13.52|13.76|13.8|13.76|13.8|13.6|13.62|13.9|13.96|13.94|13.94|13.86|13.78|13.88|13.92|13.86|13.82|13.8|13.94|13.68|12.96|13.98|14.04|14|14.8|14.98|14.96|14.92|15.18|15.12|15.46|14.92|14.6|14.6|14.52|14.54|14.54|14.96|14.6|14.5|14.84|14.72|14.12
03467|17792|/equities/ind-financ-artois|CACALL|4440|||||||4440|4440|4420|4320|||4280||||4280||4200||4460|4540|4580|||||4620||||||4540|4760||||||4760||4820||4740|||||5100||||4900|4820||||4820||||||||||4720|||4720|4720||||4980||5000||5000|||5050||||||||4740||||5250||||||5300|||||||5250|5250|5150|5100|5000||||5100|5100|5100||5150|5150||5050||5050|||5050||5150|||||5150||5200|||||||||||||||||||||||||5550||||5650|||||5650||||||||5750|||5850||5850||||5400||5400|5400||5400||||||||5400||||||||5600|||||5750||5600|5150|4980|4940|4980|||||5150|5150|||5050||||4980|4920|4900|4900||5000|5000|5000|||5000|5050||||||5000
03468|978752|/equities/asit-biotech-sa|CACALL|0.31|0.245|0.207|||0.19|0.1804|||||0.245|0.272|0.285|0.2875|0.285|0.29|0.2905|0.281|0.263|0.266|0.2705|0.311|0.362|0.283|0.272|0.3505||2.4|2.27|2.08|1.61|1.58|1.9|1.78|1.69|1.65|1.61|1.46|1.304|1.21|1.2|1.202|1.22|1.214|1.21|1.218|1.2|1.204|1.2|1.202|1.2|1.224|1.2|1.2|1.202|1.2|1.182|1.2|1.18|1.16|1.18|1.16|1.186|1.19|1.18|1.202|1.254|1.24|1.18|1.182|1.2|1.2|1.2|1.204|1.236|1.236|1.23|1.232|1.202|1.2|1.15|1.18|1.162|1.172|1.13|1.1|1.04|1.03|1.026|1.024|1.03|1.024|1.03|1.04|1.05|1.04|1.062|1.1|1.11|1.112|1.12|1.128|1.122|1.122|1.13|1.15|1.16|1.14|1.11|1.134|1.112|1.206|1.202|1.12|1.12||||1.12|1.12|1.12|1.112|1.11|1.104|1.1|1.12|1.102|1.094|1.094|1.1|1.1|1.084|1.13|1.12|1.08|1.12|1.122|1.12|1.16|1.16|1.174|1.25|1.25|1.252|1.24|1.262|1.242|1.252|1.23|1.204|1.156|1.314|1.314|1.32|1.32|1.32|1.312|1.31|1.31|1.31|1.322|1.312|1.324|1.322|1.314|1.33|1.304|1.324|1.35|1.36|1.352|1.32|1.32||1.312|1.352|1.404|1.412|1.4|1.46|||1.4|1.5|1.5|1.52|1.522|1.502|1.522|1.5|1.55|1.49|1.26|1.366|1.55|1.65|1.75|1.66|1.59|1.55|1.54|1.7|1.72|1.69|1.655|1.405|1.33|1.295|1.28|1.265|1.26|1.2|1.235|1.185|1.125|1.16|1.135|1.105|1.105|1.1|1.11|1.17|1.15|1.155|1.16|1.08|1.1|1.09|1.05|1.12|1.11|1.165|1.16|1.15|1.16|1.15|1.255|1.25|1.23|1.28|1.26|1.31|1.37|1.38|1.385|1.375|1.39|1.445|1.4|1.38|1.4
03469|7111|/equities/assytem|CACALL|32.3|32.55|31.8|||31.65|31.5|30.7|30.45|30.7|31.35|31.25|31.25|31.1|31.2|30.8|31.05|30.7|29.2|29.1|29.95|31.05|31.1|31.1|30.65|30.6|29.75|29.75|30|31.2|31.2|31.3|31.8|32.5|32.9|32.35|32|32.7|33.2|33.5|33|32.4|32.6|33.15|33|33|33|32.3|33.8|34.45|35|35.1|35|34.7|34.7|34.7|34.7|34.1|34|35.2|35.3|35.35|35.35|35.2|35.1|34.4|35.5|35.4|35.45|36|36.1|36.15|36.5|37.05|38.7|38.8|39.1|38.6|38.6|38.7|38.75|38.55|38.5|38.2|38.2|38.3|38.1|38.15|38.15|38.15|38.1|38.5|38.7|38.5|38.6|38.5|37.7|37.7|37.55|37.4|37.1|36.9|36.7|36.15|35.95|35.95|36.15|36.9|37.8|38.3|38.8|39.3|39.55|39.7|39.65|39.65|39.75|39.15|38.05|38|38.4|38.15|37.5|37.4|37.5|37.3|37.1|37.4|36.8|36.9|36.6|35.8|34.75|34.05|33.5|33|33.4|33.8|33.95|34|33.8|33.45|33.5|32.85|32.8|32.7|32.6|32.6|32.65|32.2|32|31.9|31.8|31.85|31.8|32.2|31.95|31.9|31.9|32.75|32.4|32.45|33.3|33.7|33.65|33.65|33.5|33.55|33.7|34.1|34.3|34.85|35|35.1||35|35|34.3|33.8|33.6|33.6|||34.95|34.9|35|35.05|34.25|33.9|33.3|34.2|34.5|34.35|34.3|33.95|33|32.5|32|31.85|31.9|31.55|31.6|31.7|32.2|31.2|30.85|30.8|30.7|30.8|30.9|30.85|30.3|30.8|31|31|31|31|31.15|31.2|31.2|31.2|30.8|30|30|29.7|29.7|29.9|29.55|29.1|29.15|28.95|28.65|29.75|29.6|28.8|28.25|28.2|28.4|27.5|27.3|26.9|27.1|28.2|28.4|29|28.5|28.5|28.6|28.6|27.85|26.8|26.8
03470|13160|/equities/atari|CACALL|0.321|0.334|0.318|||0.316|0.318|0.315|0.33|0.325|0.323|0.315|0.309|0.304|0.305|0.306|0.3|0.301|0.3|0.3|0.299|0.305|0.31|0.317|0.305|0.298|0.298|0.295|0.295|0.306|0.286|0.286|0.285|0.287|0.291|0.292|0.29|0.29|0.293|0.295|0.3|0.303|0.3|0.317|0.307|0.28|0.265|0.261|0.264|0.266|0.269|0.267|0.265|0.273|0.273|0.261|0.26|0.279|0.281|0.26|0.256|0.315|0.313|0.311|0.303|0.326|0.328|0.327|0.321|0.32|0.33|0.33|0.331|0.334|0.336|0.334|0.338|0.343|0.344|0.345|0.343|0.343|0.35|0.35|0.347|0.349|0.347|0.347|0.343|0.342|0.343|0.342|0.344|0.351|0.346|0.345|0.341|0.341|0.341|0.351|0.345|0.338|0.346|0.345|0.35|0.353|0.35|0.362|0.37|0.38|0.38|0.373|0.373|0.372|0.375|0.375|0.375|0.37|0.37|0.38|0.377|0.378|0.38|0.388|0.388|0.395|0.387|0.387|0.384|0.372|0.37|0.374|0.375|0.375|0.372|0.366|0.368|0.37|0.37|0.386|0.391|0.375|0.375|0.369|0.383|0.407|0.384|0.371|0.369|0.359|0.345|0.321|0.322|0.321|0.326|0.33|0.329|0.326|0.326|0.33|0.34|0.342|0.343|0.344|0.342|0.343|0.34|0.352|0.364|0.364|0.37|0.38|0.4|0.4||0.41|0.41|0.387|0.385|0.411|0.374|||0.353|0.35|0.347|0.345|0.341|0.34|0.336|0.336|0.336|0.313|0.31|0.311|0.31|0.31|0.313|0.311|0.315|0.312|0.316|0.312|0.325|0.331|0.336|0.335|0.347|0.341|0.333|0.333|0.33|0.328|0.332|0.334|0.331|0.331|0.325|0.345|0.344|0.336|0.333|0.332|0.334|0.329|0.329|0.335|0.333|0.325|0.32|0.319|0.32|0.326|0.335|0.34|0.348|0.344|0.327|0.325|0.326|0.331|0.332|0.332|0.332|0.334|0.333|0.339|0.343|0.344|0.342|0.344|0.343
03471|943371|/equities/ateme|CACALL|11.2|11.3|11.3|||11.14|11.14|11.3|11.38|11.22|11.3|11.3|10.8|10.8|10.7|10.94|11.18|11.2|11.3|11.24|11.32|11.28|11.28|10.8|10.86|10.64|10.6|10.76|10.62|10.72|10.9|11|11.1|11.16|11.36|11.3|11.18|11.16|11.66|11.46|12|11.94|11.96|11.92|11.8|11.84|11.84|11.4|11.62|11.18|11.02|10.9|10.9|10.98|10.92|10.9|11.16|11.14|10.76|11.02|11.34|11.6|11.76|11.74|12.26|12.08|11.68|11.24|11.6|11.9|11.72|11.44|11.6|11.52|11.5|11.44|11.44|11.46|11.38|11.3|11.34|11.28|11.16|11.32|11.26|11.12|11.34|11.2|10.98|10.88|10.72|10.82|10.84|10.74|10.58|10.58|10.66|10.5|10.5|10.86|10.86|11|11.28|11.18|11.08|11.2|11.4|11.7|11.76|11.68|11.66|11.82|11.82|11.96|11.96|11.86|11.82|11.4|11.6|12.48|13|13.14|13.02|13.16|13.02|12.84|13.46|13.2|13.1|12.68|12.16|11.86|11.8|11.74|11.66|11.54|11.62|11.6|11.3|11.32|11.34|11.32|11.3|11.42|11.52|11.58|11.6|11.6|11.54|11.18|10.46|9.92|9.97|9.84|9.78|9.3|9.3|9.28|9.31|9.42|9.42|9.42|9.5|9.5|9.75|9.74|9.71|9.78|9.77|9.9|9.62|9.85|9.85|9.86||10.02|10.02|10.02|10.2|10.34|10.38|||10.4|10.2|10.4|10.44|10.44|10.44|10.44|10.66|10.64|10.62|10.68|10.66|10.6|10.58|10.3|10.3|10.38|10.34|10.44|10.46|10.48|10.74|10.72|10.72|10.94|10.8|10.7|10.58|10.5|10.5|10.5|10.86|10.92|10.98|10.82|10.64|10.56|10.5|10.84|10.8|10.74|10.84|11.08|11.3|11.24|11.3|11.28|10.88|10.2|10.06|10.4|10.54|10.84|11.14|11.62|13.2|13.16|12.78|13.04|12.6|12.36|12.3|12.1|12.76|12.18|12.14|11.9|11.36|11.42
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|74.24|74.56|74.62|||74.96|75|75.06|75.38|74.54|74.02|74.98|75|73.88|75.22|74.42|75.54|75.08|75.54|74.98|74.48|75.2|76.9|76.78|76.22|75.4|74.56|72.92|71.16|71.44|72.2|71.96|72.88|72.28|72.24|72.56|72.18|70.64|69.58|68.18|68.4|68.22|68.24|68.14|67.52|67.06|67.22|67.26|62.66|63.5|64.96|65.42|65.22|65.98|63.96|63.92|64.5|65.8|63.78|62.6|62.62|63|62.34|61.44|62.02|64.3|64.58|64.8|64.26|64.02|64.08|64.04|64.36|63.4|62.9|65.24|65.46|66.04|66.18|67|66.94|68.52|69.42|68.98|67.8|67.14|67.96|67.8|66.4|66.04|66.76|66.34|67.06|68.1|67.2|67.02|66.52|65.08|64.48|65.96|67.26|68.2|68.72|68.72|68.12|67.94|68.14|70.24|72.3|72.46|72.68|73.16|72.64|73.3|77.68|77.5|76.64|76.12|75.98|77.34|77.94|77.56|76.72|76.68|76.32|75.92|76.2|76.12|76.06|75.1|74.5|74.56|71.26|70.86|70.86|71.5|71.48|71.46|71.74|72.5|70.66|70.56|71.48|71.3|70.92|70.12|69.76|68.78|68.8|68.22|66.8|66.82|67.18|68.54|68.6|70.94|70.82|70.88|70.26|71.18|69.62|68.78|70.82|69.92|69.46|67.96|67.64|67.8|66.34|66.3|66.2|66.56|67.62|66.86||67.26|68.63|68.79|69.84|68.51|69.58|||69.03|67.69|67.27|66.37|64.87|62.57|61.32|61.59|63.21|64.17|64.2|63.79|62.33|64.01|62.49|62.36|62.3|62.4|61.87|63.13|64.07|64.3|63.53|64.23|62.3|61.88|61.91|61.99|60.98|60.71|61.87|61.54|62.14|63.43|62.58|62.18|62.7|63.32|64.01|62.14|59.41|61.1|61.25|60.98|60.03|60.47|59.2|58.9|57.97|57.3|57.91|59.73|59.42|58.77|58.78|58.43|59.05|55.23|55.22|56.51|54.39|53.33|53.6|53.84|52.5|51.8|51.31|51.19|51.08
03473|17690|/equities/aubay|CACALL|33.3|33.6|33.35|||33.6|33.4|33.45|33.25|33.1|33.25|33|33|33.05|33|33.75|33.9|33.7|33.35|33.55|33.45|33.4|32.95|32.9|33.4|33|32.9|32.55|32.35|32.35|32.25|32.05|31.7|31.5|30.5|30.65|31.35|31.2|31.8|31.35|31.35|31.1|31.1|30.8|31.2|31.3|31.5|31.6|30.4|34.1|34.15|34.15|34.05|33.6|34.5|34.7|34.4|33.8|33.45|33.1|33.2|33.5|33.5|33|33.3|34|33.8|33.55|33.7|33.75|34.05|33.6|33|32.1|31.65|32|32|31.8|31.6|31.5|30.75|31.3|32.15|32.95|32.6|32.5|32.5|32.5|32.5|32.5|32.3|32.3|32.4|32.3|32.35|31.8|31.55|31.5|31.2|31.15|31.15|32.05|32.35|31.9|31.35|31.2|30.95|31.5|31.55|31.35|31.1|31.8|31.4|30.9|30.8|31|31.1|30.7|30.5|30.85|31|30.75|31|31.3|31.1|31.1|31.4|31.3|31.3|31.3|31.5|31.25|31.05|30.85|31.3|30.85|30.55|30.5|30.7|30.65|30.2|30|30|29.15|29.6|30.1|30.15|29.7|29.55|30.25|29.55|30.1|29.6|29.1|29.25|29.7|30.35|30.3|30.3|30.8|30.4|30.65|30.8|30.4|30.1|30.25|30.05|30.25|29.9|30.8|30.8|30.8|30.8|31.3||31.7|31.75|31.75|31.9|31.95|31.95|||32.05|32.25|31.6|31.7|31.15|30.9|31.15|31|30.4|30.05|31|31.1|31|30.75|31.6|31.7|30.3|29.65|29.85|29.8|28.8|29.55|29.1|29.35|28.8|28.7|28.4|28.05|28|27.6|27.8|28|28.5|27.75|28.2|27.6|28.45|28.85|29.25|29|29.9|30.25|29.9|29|28.95|29.2|28.85|28.9|29.05|29.15|29.9|30.65|31.45|30.75|30.6|31.05|31.25|31.7|32.1|31.45|30.75|32.05|32|32|31.4|30.4|30.1|28.8|28.5
03474|17691|/equities/augros-cosm-pack|CACALL|||||||6.7||6.5||||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||5.7|5.7|5.7||5.7|5.7|||5.7|5.7|||||5.5||||5.05|||||||5.05||||||5||||4.08||||5.1||5|5||||||||4.92||4.92|4.86|||6|6|6.05|||||||6.25|6.45||5.8|||||5.8|6.25||6.3|6.3|||6.3|6.4|6.8|6.35|5.9||5.9|5.85|||||||||||5.85||||6.15||5.85|||||5.85||5.8||5.8|7.05||7.05|7.8|7.85|7.9|||||7.25|7.25||||7.95|7.8|7.1|7.65|||||7.6||7.6|8.1||||||||||7||7|6.6||||||||8.1|8.1|8||8.1|7.9|||7.6|7.6|7.6|||||6.6|6.1|5.95|5.5||5.3||5.25|||5.3|5||7.5|7.6||6.2||||5.65||5.6|5.55||5.55|5.55|
03475|17692|/equities/aurea|CACALL|6.84|6.74|6.82|||6.62|6.5|6.4|6.48|6.46|6.34|6.16|6.2|6.16|6.12|6.2|6|6|6|5.96|5.92|5.88|5.82|5.88|5.78|5.68|5.66|5.66|5.66|5.64|5.64|5.62|5.66|5.66|5.66|5.66|5.68|5.66|5.66|5.66|5.64|5.64|5.66|5.64|5.62|5.62|6.04|6.12|6.2|6.18|6.2|6.18|6.26|6.24|6.26|6.24|6.22|6.2|6.16|6.18|6.16|6.22|6.24|6.22|6.2|6.16|6.26|6.28|6.28|6.32|6.3|6.3|6.3|6.3|6.3|6.26||6.3|6.3|6.32|6.32|6.32|6.3|6.32|6.3|6.32|6.3|6.28|6.32|6.32|6.32|6.32|6.3|6.34|6.38|6.36|6.36|6.28|6.32|6.36|6.36|6.26|6.26|6.26|6.24|6.22|6.24||5.7|5.62|6.02|5.9|5.9|6.04|6.02|6.1|6.12|6.14|6.14|6.12|6.2|6.2|6.2|6.2|6.26|6.2|6.14|6.24|5.82|5.84|5.72|5.52|5.5|5.5|5.38|5.54|5.54|5.54|5.6|5.62|5.6|5.54|5.54|5.52|5.42|5.4|5.46|5.42|5.32|5.2|5.2|5.1|5.44|5.46|5.54|5.58|5.62|5.56|5.54|5.54|5.5|5.54|5.44|5.56|5.62|5.62|5.7|5.72|5.74|5.74|5.72|5.9|5.86|5.9||5.96|5.9|5.68|5.9|5.8|5.64|||5.9|5.9|5.86|5.88|5.76|5.6|5.66|5.64|5.6|5.6|5.62|5.6|5.5|5.58|5.52|5.54|5.5|5.6|5.6|5.64|5.68|5.7|5.7|5.7|5.8|5.74|5.7|5.8|5.8|5.8|5.8|6.2|6.24|6.26|6.18|6.16|6.12|6.2|6.2|6.16|6.2|6.24|6.22|6.12|6.14|6.14|6.16|6.14|5.72|5.74|5.8|5.74|6.22|5.92|5.92|5.88|5.76|5.8|5.66|5.56|5.54|5.48|5.52|5.56|5.74|5.84|5.74|5.72|5.72
03476|17693|/equities/aures-technologie|CACALL|24.5|24|24|||24|23.9|23|23.55|22.5|22.35|21.4|21.35|21.3|21.3|21.3|21.3|21.15|20.75|20.45|20.8|21.55|22.35|22.35|22|22|21.8|21.8|21.1|20.45|20.1|20.1|19.72|20|20.3|20.75|21.45|21.65|21.45|21.75|21.45|20.1|19.3|19.32|19.18|19.12|18.62|18.6|17.24|17.22|17.02|16.76|16.24|16.1|17.04|17.04|17.04|16.92|17.4|16.9|16.9|16.68|16.58|16.36|16.28|16.3|16.6|16.78|16.84|16.7|16.44|16.32|16.7|16.42|15.42|15.84|16.96|18.4|18.34|18.72|18.72|19.5|19.22|18.82|18.74|18.92|19.02|18.8|18.42|18.48|18.32|18.46|18.46|18.76|18.76|18.3|18.26|18.26|18.26|18.3|18.38|18.4|18.4|18.26|19.36|20|20.8|22.55|24.05|23.75|23.7|23.6|23.95|24.4|24.4|24.2|23.8|23.8|23.95|24|24.25|24.25|24.25|24.45|24.8|24.85|24.8|25.15|25.15|24.8|24.6|24.3|23.8|24|23.8|23.45|23.45|24.2|24.5|24.7|25.3|24.85|24.3|25.1|25.6|25.65|25.6|25.85|25.7|25.25|24.45|24.2|24.45|25|25.25|25.2|25.45|24.95|24.65|24.75|25.65|25.55|24.7|23.8|24.15|23.5|23.3|23.45|23|23.6|25.3|26.35|27|27.7||27.3|27.3|31.85|32.7|31.85|32.8|||32.2|32.2|31.95|32.75|31.9|31.55|31.25|31.15|31.95|31.6|30.4|28.6|27.95|27.6|27.6|27.8|28.7|27.6|26.2|29.6|30.7|30.25|30.7|31|32|33.5|33.5|34.05|34.3|34.6|34.7|34.95|35.1|34.65|34.35|34.2|34.3|34.3|34.3|33.95|34.35|34.5|34.9|34|32.9|32.55|31.85|30.25|32.8|32.75|34.3|34.1|34.1|32.6|35.4|35.4|35.8|35.05|35.05|35.05|35.05|35.05|34.85|35.1|35.05|33.15|32.25|32.25|32.3
03477|7129|/equities/avenir-telecom|CACALL|0.944|0.928|0.96|||0.968|0.968|1.032|1.056|1.016|0.984|1.016|1.16|0.856|0.8|0.832|0.84|0.848|0.864|0.864|0.848|0.84|0.88|0.896|0.896|0.928|0.96|1.008|1.016|1.024|1.136|1.28|1.24|1.216|1.2|1.248|1.136|1|1.08|0.872|0.84|0.84|0.832|0.832|0.816|0.832|0.872|0.88|0.888|0.888|0.96|0.96|1.024|1.08|1.072|0.96|0.848|1.128|1.136|1.248|1.288|1.288|1.352|1.4|1.416|1.464|1.48|1.48|1.528|1.544|1.64|1.712|1.576|1.536|1.624|1.816|1.904|2|2|1.968|2.096|2.08|2.12|2.128|2.128|2.12|2.128|2.24|2.248|2.24|2.328|2.192|2.16|2.176|2.128|2.192|2.08|2.2|2.272|2.2|2.08|2|2.416|2.568|2.592|2.584|2.568|2.904|3.04|3.216|3.2|3.208|3.248|3.48|3.368|3.672|3.704|3.728|3.76|3.664|3.616|3.72|3.792|3.808|3.92|3.888|3.904|3.936|3.6|3.616|3.6|3.608|3.608|3.6|3.6|3.664|3.92|3.84|4.8|5.04|4.896|5.2|5.4|5.44|5.44|5.512|5.64|5.616|5.608|5.384|5.36|5.52|5.6|5.64|5.6|5.6|5.6|5.68|5.68|6.16|6.864|6.8|7.072|6.56|7.88|7.768|7.848|8.08|8.08|8.176|8.192|8.176|8.208|8.24||8|8.416|8.336|8.176|8.64|8.672|||9.296|9.44|9.472|9.6|9.568|9.616|9.6|9.28|9.12|10.256|10.512|10.288|10.176|10.08|10|10.44|10.4|10.8|10|10.28|9.88|10.12|9.92|9.8|9.64|9.6|9.76|9.84|9.8|10.4|10.56|10.84|10.6|10.88|11.36|11.44|11.6|11.68|11.8|11.68|11.48|11.48|11.44|11.44|11.2|11.24|11.52|11.2|11.6|12.08|12.24|12.32|12.24|12.24|12.12|12.52|12.36|12|11.92|12|12.08|12|12.32|12.56|12.44|12.36|12.52|13.08|11.8
03478|14167|/equities/axway-software|CACALL|11.85|12.2|11.85|||12.1|11.9|12|11.95|11.75|11.6|11.9|11.85|11.8|11.45|11.55|11.45|11.5|11.35|11.2|10.9|11.5|11.7|11.5|11.15|11|11.05|11.35|11.55|11.5|11.3|10.85|10.8|10.8|10.85|10.75|10.8|10.8|10.7|10.7|10.5|10.45|10.25|10.2|10.2|10.5|10.4|10.3|10.25|10.15|10.15|9.96|9.94|9.76|9.96|10.05|10|10.1|10|9.98|9.98|10.25|10.1|10.2|10.25|10.5|10.45|10.45|10.5|10.3|10.5|10.5|10.7|10.75|10.65|10.8|10.85|10.9|10.9|10.95|10.95|11|11.1|11.05|11.05|11.15|11.05|11.4|11|11.35|11.25|11.2|10.9|11.05|10.6|11.25|11.4|11.4|11.45|11.55|11.8|11.9|11.8|11.9|11.95|11.75|11.4|12.3|12.3|12.25|12.2|12.4|12.35|12.3|12.75|12.7|12.75|12.9|12.7|12.95|13.05|13|12.7|13.05|12.95|12.75|12.6|12.75|12.6|12.95|12.85|12.9|12.95|12.95|12.8|12.8|12.6|12.8|12.75|12.5|12.5|12.75|12.7|12.75|12.55|12.35|12.35|12.3|12.25|12.2|12.5|12.2|12.25|12.2|12.05|12.5|12.15|12.15|12.2|12.25|12.4|12.1|12.15|12.35|12.1|12|12.25|12.05|12.4|12.4|12.1|12.15|12.15|12.55||12.6|12.7|13.05|12.9|12.7|12.15|||12.45|13.3|13.25|13.9|13.3|13.1|13.05|12.85|13.05|13.65|13.2|12.5|12.15|11.55|11.7|11.1|11.12|11.14|11|11.3|11.54|11.56|11.56|11.54|11.56|11.44|11.26|11.26|11.64|11.6|12.04|11.6|12.58|12.68|12.42|12.26|11.96|12.44|12.74|12.66|12.8|12.96|12.7|12.8|12.8|12.58|12.56|12.54|12.58|12.7|12.8|12.8|12.7|12.94|13|13|12.84|12.62|12.6|12.72|12.14|12.12|12.22|11.88|11.8|11.82|11.9|11.92|11.96
03479|7615|/equities/bains-de-mer|CACALL|57.4|57|56|||56.8|55.4|55.6|56|56|55|55|54.6|55.2|54.2|53.8|54|53.4|54|53.2|53|52.4|54|54.4|55|54.2|54|53|53.6|53.6|54|53.6|53.2|53.8|53.8|54.2|54|54|53|53.2|54|53.6|53.2|53.4|54|53|51.6|52.4|51.8|52|52.8|52.4|53.6|54|54.2|54|53.6|53.8|53.6|55.8|54|55.4|54|55|55|56.2|57.4|56.8|57.2|56.4|56.4|55.4|56|55.6|56.2|55.4|55|55.2|55.6|55.6|54|55.4|56.2|55.6|55.6|55.6|55.8|56.2|55|55.2|55.4|55.4|56.2|56|57|55.8|55.4|54|54.4|56.8|57.6|58.2|58.8|57.8|56.4|57.2|56.2|58.6|58.2|59|58.2|59.8|59.4|59|57.6|56.6|56|55|55.2|55|55|54.6|55.8|55|55|54.4|53|54.8|53.8|53.6|52.6|52.4|53.2|53|52.6|52.6|52.6|52.2|52.2|52.8|52.6|52.6|52|52.4|52.8|52.2|51.6|52.2|51.4|51.4|50.8|51.4|49.8|49.3|49.3|48.5|48|49|48.8|48.5|48.5|48.3|49|48.6|48.4|49|48|48.1|48.2|48.5|48.4|47.9|48.5|49.1||48.2|48|47.5|47.2|45|45.4|||45.6|45.5|45.2|44.5|45|45|44.9|45|45.1|45.8|45.1|45.7|46.6||46.6|46.6|47.1|46.2|45.3|46.5|46.1|46|46.2|46|46.4|45.9|45.4|45.7|45.6|46.1|47.5|47.4|47.2|48|47.1|48.3|47.2|48|48.3|48|48.1|47.2|47.9|48.6|48.1|47.1|48.1|48.6|48.4|47.6|48.1|47.1|47.1|47.1|48.5|47.9|47.5|47.5|47.4|46.8|46.7|46.6|48.4|48.4|47.2|46.3|46.3|47.7|43.3
03480|1011051|/equities/balyo-sa|CACALL|1.73|1.76|1.63|||1.75|1.46|1.17|0.97|0.97|0.98|0.96|0.97|0.98|0.97|1.09|1.13|1.25|1.23|1.3|1.29|1.32|1.33|1.33|1.29|1.29|1.36|1.4|1.45|1.3|1.28|1.29|1.2|1.51|1.58|1.65|1.65|1.68|1.68|1.74|1.78|1.78|1.78|1.77|1.78|1.79|1.8|1.8|1.81|1.82|1.82|1.8|1.82|1.86|1.89|1.9|1.88|1.81|1.85|1.86|1.85|1.98|2.01|2.02|2.02|2.06|2.07|2.08|2.08|2.06|2.18|2.15|2.28|2.29|2.29|2.28|2.27|2.26|2.25|2.26|2.25|2.31|2.25|2.23|2.19|2.19|2.17|2.17|2.16|2.19|2.17|2.09|2.12|2.12|2.08|2.03|2.09|2.11|2.1|2.21|2.12|2.12|2.03|2.01|2.01|1.98|2|2.02|1.98|2.14|2.13|2.16|2.16|2.16|2.38|2.37|2.38|2.38|2.39|2.43|2.42|2.4|2.42|2.43|2.38|2.48|2.56|2.52|2.5|2.46|2.7|2.68|2.6|2.55|2.34|2.71|2.77|2.85|2.83|3|3.01|3.02|3.12|3.17|3.19|3.22|3.24|3.23|3.23|3.23|3.19|3.14|3.15|3.19|3.21|3.19|3.21|3.18|3.17|3.27|3.23|3.2|3.35|3.42|3.41|3.45|3.52|3.46|3.51|3.55|3.56|3.52|3.62|3.68||3.68|3.7|3.67|3.73|3.67|3.7|||3.6|3.85|3.85|3.84|3.82|3.7|3.68|3.65|3.64|3.62|3.77|3.8|3.67|3.61|3.51|3.5|3.52|3.62|3.6|3.6|3.7|3.73|3.75|3.69|3.61|3.6|3.68|3.67|3.62|3.65|3.69|3.81|3.8|3.79|3.81|3.74|3.81|3.77|3.73|3.95|3.92|3.81|3.67|3.64|3.63|3.63|3.57|3.45|3.37|3.4|3.63|3.62|3.73|3.76|3.83|3.72|3.82|3.77|3.74|3.61|3.57|3.62|3.85|3.85|4.01|4.04|4.12|4|4
03481|17699|/equities/barbara-bui|CACALL||6.7|6.7|||||6.7||6.35|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|6.7|||||||||7||7||7.05|||||8.3|6.95|||||8.45||||||||||8.4|||||||||||||||||8.5|8.5|||8.5|||6.9|||||||9|9||||7.45||||||||||||8|||10||6.3||6.5|6.5||6.5|||||6.9||||||6.9|6.3|||||7||7|||6.8|6.95||6.45|6.45|5.9|||||6||6||6|6.45||||||||6.55||6|||6.4||6.45|6|6.45|6|5.95||7.2|7.35|6.7|||||||7.05||7.05|6.55||||7.3|7.3|6.65|6.75|5.95|||6.5||6.5|6.3|||||6.9|6.35||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|46.6|46.4|46.4|||46.4|46.6|46.4|46.6|46.6|46.4|46.1|46.1|46.6|46.7|46.9|47|46.8|46.4|46.3|46|46.1|47|46.7|46.6|45.3|45.7|45.6|45.6|44.8|44.6|44.4|44.7|43.6|43|43.4|46|44|45.5|45|45|43.4|43.2|43.2|43.2|43.5|43.2|45.2|45.1|44.1|43|41.5|41.1|41.5|42.3|42.6|41.8|41.8|41.8|41.8|42.6|43|43.4|44|43.7|44.9|43.2|44|45.8|45.2|46.8|47.4|49.5|48.7|48.1|48.2|48.6|48.6|49|49|49.3|49.2|48.9|49.9|49.2|47.6|50.6|50.6|50.4|49.4|49.4|50.4|49.8|49.3|49.1|49|48.4|47.8|47|46.2|45.2|47|46.5|46.5|46.4|46.1|46|47.3|46.6|44.8|41.5|47.5|46.8|45.8|43.2|41.8|40.3|42|41.5|41.9|41.7|41|40.8|41.1|41|40.8|39.9|38.9|38.9|38.5|39.2|39.2|38.5|38.8|38.4|38|37.8|36.9|36.7|36.8|37|36.6|36.9|36.9|37|36.9|36.2|36.2|36.5|36.4|36.4|36|37|37.1|37.1|37.5|37.8|37.1|36.9|38.1|40.9|40.9|40.8|40.4|40.2|40.5|41|42.5|42.5|42.4|42.4|42.4|42.7|41.6||41.3|42|40.2|39.2|39.2|41.6|||41.3|42.2|43|42.8|42.5|44|43|42.8|43.1|43.6|43.7|44.1|45|47.4|48.1|49|49.5|45.7|42|40.7|39.3|37.8|36.8|35.6|35.6|35.6|35|34.7|34.7|34.8|35|34.7|35|35.7|34.4|34.2|34.5|34.7|35|34.8|36|36|35|35|35.1|35.9|35.1|37|37|37.4|38|37.6|37.3|37.1|37.3|36.8|37.5|36.8|37.6|39.2|39|39.8|33.4|33|34|33.9|33.9|34.2|35.1
03483|17700|/equities/bastide-le-confort-medical|CACALL|37.7|37.75|37.75|||37.8|37.7|37.55|37.8|37.55|37.6|37.6|37.9|37.7|37.8|37.6|37.6|37.8|38.6|37.9|37.8|37.8|37.8|37.8|37.8|37.35|37.35|37.2|37.25|37.25|38.1|37.7|37.75|38|38.6|38.6|39|38.75|39.1|39.15|39|38.45|37.5|38.4|38.4|38|38|38.8|38.7|38.45|38.2|38.65|38.9|38.25|37.25|38.45|37.6|36.6|35.8|36.5|37|36.9|37.15|36.5|36|37.25|37.5|37.65|37.65|37.55|37.8|36.5|36.3|36.2|35.4|35.4|36|36.15|35.85|35.85|36.15|36.4|36.1|35.2|36.1|36.05|36.4|35.85|35.2|35.2|34.2|33|33.8|34.05|33.85|34.1|33.55|33.5|33.5|33.6|34|34.05|34.3|34.2|34|33.95|34.8|35.25|36|36.6|36.85|36|36.05|36.7|36.3|36.6|36.65|36.6|35.65|37|38.05|38|37.55|36.95|36.6|36.3|37.25|37.3|38.25|38.2|38.7|38.1|37.6|38.7|39|38.65|39.75|39.1|41.15|40.4|39.6|39.6|38.4|38|38.1|37.75|36.5|35.25|35.3|35.2|34.6|34.55|34.5|35.1|36.2|36.5|36.05|35.9|35.75|36.25|35|34.5|35.35|35.3|34.5|33.8|34.45|35.8|34.8|37.2|37.2|34.35|37.4|37.2||38.85|38.8|38.2|37.8|37.6|37.55|||37.55|37.4|37.55|37.3|36.4|35.15|35.7|35.65|34.8|35.3|34.7|35.3|34.7|34.9|33.6|33.4|33|31.65|31.5|33.05|34.6|34.6|34.05|35.5|33.95|32.3|31.2|30.4|29.6|29.8|30.5|31.9|31.5|31.05|30.8|30.8|31|31.2|30.4|29.5|29.6|28.8|28.85|28.35|28.6|28.05|28.15|27.65|27.6|26.55|26.75|27.7|28.3|28.3|28.7|28.9|29.6|30.1|30|30.3|30.15|29.75|29.6|29.3|28.8|28.8|28.8|28.6|29.05
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.66|10.67|10.74|||10.84|10.9|10.8|10.67|10.87|10.94|11.03|10.98|10.56|10.38|10.35|10.33|10.46|10.42|10.28|10.23|10.64|10.7|10.55|9.68|9.425|9.47|9.51|9.31|9.21|9.01|8.97|8.825|8.72|8.52|8.65|8.71|8.64|8.57|8.53|8.6|8.5|8.3|8.26|8.1|9.57|9.61|9.555|9.495|9.255|9.355|9.3|9.305|9.35|9.4|9.465|9.375|9.415|9.185|9.14|9.06|9.315|9.365|9.295|9.43|9.61|9.605|9.56|9.535|9.265|9.44|9.15|9.855|9.755|9.75|10.06|9.75|9.5|9.32|8.87|8.56|8.625|8.455|8.46|8.35|8.215|8.51|8.505|8.49|8.465|8.605|8.6|8.685|8.615|8.635|8.555|8.48|8.28|8.27|8.47|8.455|8.6|8.875|8.86|8.81|8.925|8.92|8.91|9.36|9.335|9.32|9.45|9.45|9.425|9.565|9.55|9.455|9.605|9.57|9.705|9.705|9.94|9.85|9.57|9.58|9.565|9.945|10.06|9.925|9.745|9.72|9.67|9.46|9.46|9.47|9.405|9.67|9.785|9.9|9.935|9.53|9.98|10.04|10.31|10.3|10.27|10.14|10.1|9.975|9.95|9.84|9.8|9.905|10.14|10.16|10.42|10.4|10.5|10.36|10.46|10.62|10.66|10.87|10.98|10.8|10.68|10.51|10.96|10.83|10.94|10.97|10.96|11.32|11.07||10.61|11.49|11.26|11.33|11.41|11.49|||11.41|11.66|11.44|11.16|10.66|10.6|10.54|10.59|10.78|11.03|10.8|10.78|10.64|10.49|10.16|10.12|10.1|9.96|9.92|10.06|10.34|10.54|10.64|10.54|10.64|10.9|10.66|10.78|10.28|10.32|10.44|10.54|10.68|10.88|10.56|10.44|10.54|10.48|10.5|10.48|10.46|10.48|10.4|10.24|9.97|10.02|9.56|9.82|9.64|9.77|9.98|12.64|12.7|12.38|12.34|12.16|12.46|12.5|12.66|12.86|12.56|12.96|13.04|12.8|12.74|12.54|12.5|12.48|12.42
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|61.55|61.7|61.25|||61.15|60.9|60.4|60.4|59.8|60.25|61.4|60.9|61.5|62|61.25|61.55|61.7|61.7|61.5|60.3|61.2|62.5|62.6|62.2|61.95|62.55|60.75|60.5|61.05|61.75|61.8|62.05|62.2|63.55|64.7|66.5|66.5|66|64.75|63.55|62|61.65|61.1|61.85|61.95|62.7|62.25|62.2|61.15|61.25|61.75|60.8|61.35|61.65|61.4|60.55|63|62.25|62.3|62.45|62.1|61.6|60.7|60|60.65|60.8|60.8|59.55|58.6|58.95|59.3|60.75|60.85|59.65|60.6|61.3|61.4|60.4|60.6|58.05|57.8|57.8|57.3|57.4|57.25|57.95|57.45|57.5|57.75|57.6|57.3|57.65|57.8|57.7|57|57.7|56.75|56.65|57.6|58.25|59|59.15|58.1|58.9|59.35|59.55|60.7|60.25|61.9|68.3|68.25|67.65|67.1|67.1|67.35|67.05|67.25|67.85|69.5|69.9|69.75|68.75|69.55|69.95|69.95|69.5|69.35|69|68.65|68.35|67.1|66.4|65.85|65.8|65.75|65.45|65|65.2|65.8|66.75|66.75|67.6|67.85|67.8|68.4|68.15|69.3|69|68.9|67|64.9|68.85|71.35|71.4|73.25|74.3|74.35|74.15|74.3|75.05|74.55|75.05|74.85|74.65|74.65|73.95|74.1|74.55|75.9|76.1|76.2|76.1|76.15||76|76.2|76|73.75|81.55|80.95|||80.65|78.7|77.5|77.2|76.8|76|77.75|76.85|78.2|77.25|77.3|77.45|78.75|79.55|78.5|77.5|77.3|78.2|77.7|78.3|78.4|78.6|80.65|80.6|81.05|80.4|80.3|81.7|81.4|80.5|80.85|81.45|82.05|81.65|82.45|81.7|82.6|83|82.95|83.6|82.45|82.35|81.6|81.9|82.95|83.15|85|87.45|86.45|87.2|87.55|89.5|88.25|87.85|87.05|86|84.2|84.3|84.2|84.8|87.8|89.8|89.9|89.65|91.3|90.15|88.15|87.85|87.6
03487|17702|/equities/bigben-interactive|CACALL|15.58|15.68|15.7|||15.68|15.08|14.86|14.9|14.9|14.72|15|14.96|14.84|14.94|14.66|14.66|14.8|14.98|14.66|14.6|14.92|14.76|14.7|14.62|14|13.56|13.22|13.36|13.3|13.36|13.4|13.38|13.44|13.32|13.64|13.58|13.18|13.4|13.76|13.7|13.66|13.54|13.54|13.62|13.56|13.72|13.3|13.26|13.78|13.54|13.42|13.2|13.16|12.96|12.74|12.7|12.54|12.42|12.22|12.5|12.9|13|13.04|13.32|13.24|12.92|13.14|13.22|12.94|12.7|12.62|12.7|12.4|12.22|12.24|12.22|12.42|12.34|12.14|12.2|12.46|12.4|12.06|11.8|11.62|11.56|11.8|11.8|11.72|11.68|11.58|11.7|11.64|11.7|11.58|11.2|10.96|10.82|11.2|11.52|11.6|11.6|11.78|11.62|11.46|11.3|11.62|11.94|12.02|11.86|11.76|12.1|12.16|12.26|12.22|11.92|11.3|11.14|11.1|11.18|11.46|11.5|11.6|11.4|11.54|12|12|11.98|11.9|11.86|11.86|11.84|11.8|11.82|11.82|11.92|11.92|11.9|11.9|11.3|11.14|11.2|11.66|11.64|11.66|11.92|11.54|11.46|11.2|10.8|10.74|10.9|10.92|10.92|10.86|10.62|10.08|9.82|9.67|9.59|9.71|10.2|9.91|9.67|9.65|9.48|9.65|9.6|10.02|10.04|9.4|10.5|10.52||10.5|10.4|10.1|10.02|9.73|9.32|||9.22|9.21|9.13|9.05|9.11|9.15|9.13|9.15|9.28|8.86|8.41|8.4|8.4|8.4|8.2|8.2|8.22|8.2|8.05|8.16|8.2|8.7|8.66|8.65|8.61|8.52|8.78|8.9|8.88|9.03|9|9.36|9.6|9.61|9.5|9.52|9.5|9.53|9.71|9.57|9.64|9.65|9.53|9.4|9.35|9.55|9.37|9.25|9.5|9.7|9.84|9.86|9.91|9.9|9.88|9.95|9.9|9.85|9.61|9.65|8.55|9.43|9.24|9.14|9.06|8.93|8.92|8.52|9.01
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|79.15|79.75|78.55|||80.9|80.35|80.15|79.45|79.15|78.25|79.8|79|80.15|81.1|81.45|81.25|81.9|81.9|81.45|80.3|80.35|81.75|81.8|82.35|81.5|79.9|78.5|78.1|78.7|78.6|76.8|74.85|74.6|73.55|73.3|74.05|73.6|73.95|73.6|73.45|73.55|73.3|72.75|71.85|71.4|71.6|71.65|71.5|71.4|72.15|74.65|74.95|74.55|74.7|75.2|74.8|74.5|74.15|74.6|75.6|76.9|76.25|74.35|74.55|75.5|75|74.85|75.15|74.55|74.45|74.1|73.55|72.1|71.25|69.95|69.7|69.35|68.8|68.35|67.45|68.95|68.65|69.65|72.4|73.5|73.95|72.55|72.4|72.25|73.2|73.35|74.95|75.25|74.3|74.35|74.15|72.55|71.65|73.7|74.3|74.25|74.7|74.45|73.65|73.1|73.2|75.6|76.5|76.05|75.95|74.3|73.15|73.1|73.15|73.25|72.5|72.65|71.95|72.25|71.9|71.45|71.5|72.2|72.75|72.3|72.4|72.1|72.75|72.75|72.1|73|72.5|72.4|72.45|73.4|74.5|75.85|77.6|76.9|75.75|74.4|74.5|75.2|73.95|73.75|73.85|73.8|73.45|72.3|71.5|70.75|72.25|72.2|72.1|73.8|73.7|73.95|73.5|73.15|72.85|72.1|72.9|72.3|71.85|70.7|70.3|71.05|70.25|70.2|70.15|69.7|70.6|69.6||70.15|69.9|69.5|68.3|66.3|72.55|||71.55|72.8|75.15|76.85|76.7|76.7|76.5|76.55|76.6|76.7|76.2|76.05|74.65|73.9|72.9|72.2|72.4|71.8|71.4|72.6|72.7|73.5|73.1|72.3|71.2|72.5|72.5|72.7|72.1|71.9|71.9|73|72.6|73.1|72.1|71.2|71.7|68.2|68.4|69.1|69.1|69.3|68.6|69|67.4|67.4|65.4|64|63|62.7|63.4|63.4|61.6|60.9|60.8|60.9|60.8|60.8|60.7|62.4|61.6|60.9|60.8|61|60.3|59.5|58.5|57.3|56.4
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||||||||149||||||||||||||||||||||||165||||||||165|||||||174|159|||||||||||||||159||140|117|130|||||||||||||||||130||||||||||||||||144|152|147||||||145||||||||||||132|||||||||||||||||||||||||||||122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|36|35.25|34.25|||33.5|32.95|33.4|34|33.7|34.25|33.5|32.5|33.05|33.3|33.1|33.1|32.75|33.6|33.25|32.95|33.25|33.4|33.55|33.25|33.1|33|32.55|32.15|32|32|31.9|31.55|32|32.35|32.7|32.5|32.55|33.35|33|32.5|32.2|31.8|31.7|31.7|31.55|31.5|31.25|32.5|32.15|31.55|31.5|30.95|30.75|31.5|31.5|31.1|31.5|31.2|30.6|31.5|31.5|31.35|31.25|31.2|32.25|32.5|32.5|32.55|32.55|33.05|33|33.2|32.7|32.5|32.7|33|32.7|32.3|32.75|32.1|33.35|34.6|35.1|38.1|37.9|37.5|37.3|37.2|37.15|37.55|37.65|37.5|37.5|37.65|37.65|37.5|36|36|37.05|38.3|38.25|39|39|37.9|37.75|37.65|39|39.5|40|39.55|39.5|39.05|39.05|39.15|39.5|39.2|37|40.05|40.05|40.6|40.75|40.05|39.2|35.65|36.2|38.6|39.5|39.2|40|38|37.4|34.3|35.55|36.25|36.7|37.3|37.35|38.85|38.1|38.25|38|37.6|38.35|39.05|39.85|39.4|39|39|38.45|38.1|38.2|38.1|38.05|38.95|39.1|38.8|38.7|38|38.45|38.9|37.1||42.4|45|45.05|45|46.1|46|45.8|46|45.3|45.35|45.1||47.55|48.15|49.75|49.85|49.8|49.8|||49.5|50.5|52|51.7|51.9|51.9|51|51|52.1|52.6|52.5|53.5|52.1|52|50.8|50.8|51.3|52|51.9|52|52|51.1|52.5|51.6|52.1|54.3|54.3|54.3|54|54|55|55.5|54.7|55.2|54.6|51.4|50.9|50.7|50.8|51|50.6|51|51.1|50.1|50.1|49.3|49.45|49.4|49.5|49.5|49.6|48.95|48.15|48|48.15|47.7|47.5|47.6|48.1|47.5|49.3|49.5|50|51|51.1|51.3|51.2|51.1|50.8
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.85|3.902|3.922|||3.898|3.852|3.858|3.864|3.924|3.95|3.942|3.914|3.846|3.824|3.79|3.828|3.804|3.788|3.758|3.73|3.786|3.872|3.86|3.868|3.868|3.886|3.88|3.88|3.89|3.94|3.926|4.008|4|4.01|4.02|4.008|4.014|3.982|3.964|3.95|3.922|3.872|3.876|3.886|3.882|3.874|3.862|3.87|3.83|3.8|3.73|3.73|3.782|3.738|3.76|3.698|3.59|3.518|3.52|3.478|3.528|3.536|3.566|3.612|3.712|3.758|3.742|3.728|3.67|3.746|3.772|3.75|3.754|3.772|3.81|3.724|3.864|3.8|3.874|3.846|3.874|3.868|3.812|3.81|3.806|3.83|3.828|3.786|3.782|3.784|3.778|3.83|3.85|3.782|3.808|3.84|3.752|3.74|3.83|3.822|3.82|3.822|3.828|3.784|3.73|3.716|3.72|3.842|3.892|3.914|4.01|3.946|3.916|3.894|3.882|3.874|3.93|3.976|3.994|3.98|3.956|3.956|3.936|3.914|3.906|3.946|3.95|3.964|3.956|3.93|3.906|3.832|3.826|3.846|3.856|3.868|3.89|3.932|3.922|3.868|3.88|3.884|3.908|3.882|3.888|3.928|3.906|3.904|3.974|3.926|3.984|3.94|4.006|3.986|3.98|3.976|3.988|3.91|4.024|4.048|4.04|4.096|4.096|4.074|4.06|4.036|4.112|4.104|4.126|4.106|4.068|4.196|4.202||4.204|4.196|4.152|4.114|4.2|4.286|||4.216|4.228|4.24|4.18|4.102|4.112|4.084|4.096|4.12|4.15|4.132|4.072|4.066|4.032|3.984|3.962|3.968|3.936|3.9|3.908|3.82|3.864|3.88|3.83|3.832|3.88|3.842|3.852|3.82|3.832|3.87|3.91|3.912|3.932|3.866|3.672|3.594|3.558|3.598|3.606|3.618|3.634|3.596|3.608|3.476|3.426|3.442|3.474|3.476|3.476|3.564|3.622|3.59|3.564|3.578|3.54|3.526|3.518|3.536|3.508|3.492|3.57|3.548|3.59|3.612|3.58|3.554|3.512|3.546
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|23.2|23.35|23.4|||23|22.9|22.9|22.95|23|22.95|23|22.9|23.15|23.6|23.55|23.05|22.85|22.75|22.65|23.05|23.65|23.6|23.5|23.8|23.8|24.05|24.05|23.9|23.85|24.3|24.7|24.75|24.4|24.75|24.6|24.6|24.4|23.95|23.85|23.85|23.75|23.25|23.25|23.2|23.25|23.3|23.25|23.25|23.35|23.25|23.35|23.3|23.25|23.25|23.4|23.25|23.35|23.35|23.15|23.1|23.35|23.25|23.25|23.25|23.4|22.35|23.1|23.15|23.2|23.25|23.15|23.25|23.25|23.15|23.35|23.4|23.85|23.05|23|22.75|22.95|23.2|23.1|22.9|22.6|22.6|23|22.65|22.75|23.15|22.9|23|23.15|23.2|23.15|23|23.2|23.2|23.3|22.95|23.1|23.5|23.65|24.05|23.95|25.65|26.1|26.7|26.4|26.5|26.9|26.5|26.55|26.5|26.6|26.5|26.6|27|27.1|27.3|27.5|27.7|27.65|28.15|27.95|28.35|29.1|28.25|28.4|28.95|29|28.35|28.05|28.2|28.8|29.5|28.7|28.45|28.55|28.1|28.5|28.55|28.5|28.9|28.35|28.3|28.15|27.95|27.3|27.2|27.3|27.7|28.1|27.5|27.5|27.35|27.9|27.7|27.75|27.95|28|28|28.2|27.6|27.5|27.6|27.7|27.9|27.75|27.8|27.95|27.7|28.05||28.1|28.3|28.25|27.8|27.7|28|||27.85|27.8|27.9|27.65|27.25|26.95|26.95|26.95|26.75|26.6|25.9|26.1|26|25.8|25.8|25.8|26.2|26|25.7|26.3|27.1|27.35|28.05|27.65|27.85|27.2|27.8|27.3|28|27|27|27.35|27.45|27.6|25.2|27.9|27.85|27.7|27.5|27.35|27.05|26.85|27.5|27|27|27.05|27|26.55|26.1|26.2|26.4|27.2|27.75|30.45|31.55|31.25|31.05|31.05|30.65|30.5|30.5|31.1|31.05|31.4|31.4|31.1|31|30.85|30.5
03493|945125|/equities/bone-therapeutics-sa|CACALL|3.57|3.58|3.55|||3.56|3.55|3.55|3.55|3.52|3.52|3.51|3.52|3.52|3.52|3.52|3.52|3.56|3.52|3.52|3.52|3.52|3.52|3.5|3.45|3.5|3.57|3.41|3.3|3.31|3.45|3.46|3.65|3.67|3.65|3.65|3.7|3.64|3.44|3.35|3.29|3.26|3.23|3.26|3.27|3.25|3.25|3.31|3.32|3.31|3.31|3.32|3.35|3.34|3.33|3.33|3.34|3.31|3.41|3.42|3.4|3.4|3.41|3.45|3.44|3.4|3.5|3.5|3.52|3.52|3.52|3.52|3.6|3.64|3.66|3.71|3.7|3.7|3.7|3.78|3.79|3.81|3.82|3.85|3.83|3.81|3.8|3.79|3.8|3.77|3.8|3.78|3.87|3.87|3.81|3.81|3.79|3.75|3.75|3.77|3.79|3.79|3.8|3.8|3.8|3.8|3.81|3.86|3.88|3.8|3.8|3.86|3.82|3.83|3.82|3.8|3.8|3.73|3.72|3.7|3.77|3.75|3.8|3.77|3.74|3.75|3.75|3.78|3.75|3.75|3.85|3.86|3.65||4.32|4.45|4.45|4.45|4.37|4.33|4.04|4.18|4.4|4.62|4.41|4.4|4.38|4.25|4.25|4.25|4.25|4.25|4.33|4.3|4.35|4.5|3.9|3.76|3.73|3.66|3.63|3.65|3.65|3.65|3.65|3.7|3.65|3.64|3.63|3.7|3.63|3.62|3.62|3.71||3.77|3.75|3.72|3.65|3.66|3.66|||3.63|3.59|3.6|3.61|3.7|3.76|3.7|3.8|3.78|3.83|3.81|3.82|3.81|3.87|3.84|3.84|3.83|3.83|3.85|3.82|4.01|3.98|4|3.91|3.95|3.94|3.94|3.89|3.75|3.98|4.18|4.13|4.16|4.16|4.12|4.13|4.05|3.9|4.3|4.14|3.58|3.44|3.45|3.3|3.23|3.21|3.44|3.85|3.8|4.2|4.29|4.3|4.3|4.45|4.47|4.51|4.5|4.5|4.5|4.5|4.51|4.45|4.46|4.56|4.52|4.52|4.54|4.6|4.6
03494|1153014|/equities/boostheat|CACALL|18|17.95|17.15|||16.8|16.1|14.95|14.4|14.2|14.2|13.9|13.7|13.6|13.95|13.8|13.8|13.75|13.55|13.1|13|13|13|13|13.2|13.2|12.9|12.75|12.8|12.8|12.8|12.9|12.9|12.9|13.35|13|13.8|13|12.75|12.6|12.5|12.5|12.7|12.3|12.25|12.3|12|12.7|12.8|13.3|13.8|13.9|13.9|13.9|13.9|13.9|14|14|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.12|1.11|1.1|||1.11|1.1|1.11|1.11|1.08|1.06|1.09|1.08|1.09|1.07|1.09|1.07|1.09|1.08|1.07|1.08|1.09|1.09|1.08|1.07|1.06|1.05|1.07|1.06|1.04|1.04|1.05|1.06|1.06|1.02|1|0.995|0.99|1|0.98|0.98|0.99|0.99|0.98|0.99|1|1|0.99|0.99|1|1|1|0.98|0.98|0.96|0.97|1|1|1.01|0.965|1.07|1.07|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.07|1.07|1.08|1.07|1.07|1.07|1.08|1.08|1.07|1.07|1.07|1.08|1.07|1.07|1.07|1.07|1.08|1.05|1.09|1.08|1.1|1.11|1.1|1.12|1.12|1.11|1.11|1.1|1.09|1.07|1.1|1.08|1.1|1.11|1.12|1.11|1.11|1.12|1.13|1.14|1.14|1.13|1.12|1.09|1.06|1.01|1.11|1.1|1.11|1.11|1.11|1.1|1.1|1.09|1.09|1.1|1.07|1.08|1.05|1.05|1.05|1.06|1.04|1.01|1.05|1.06|1.06|1.05|1.05|1.05|1.05|1.02|1.03|1.06|1.05|1.06|1.03|1.07|1.09|1.08|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.02|1.01|1.02|1.01|1.02|1.02|1.04|1.02|1.02|1.04|1.01|1.05|1.04|1.03|1.1|1.12||1.11|1.13|1.13|1.09|1.1|1.08|||1.11|1.13|1.12|1.12|1.14|1.12|1.1|1.1|1.15|1.15|1.14|1.16|1.16|1.17|1.17|1.17|1.16|1.15|1.15|1.16|1.15|1.15|1.16|1.15|1.15|1.17|1.15|1.18|1.17|1.17|1.17|1.17|1.16|1.15|1.16|1.15|1.17|1.17|1.18|1.15|1.14|1.12|1.12|1.12|1.1|1.13|1.12|1.1|1.14|1.15|1.14|1.14|1.11|1.11|1.13|1.14|1.15|1.14|1.13|1.16|1.15|1.14|1.14|1.18|1.13|1.15|1.16|1.16|1.13
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|23.26|23.47|23.56|||23.7|23.66|23.47|23.31|23.43|23.4|23.14|23.01|22.94|23.17|22.95|23.25|23.32|23.37|23.14|23.1|23.27|23.64|23.69|23.79|23.82|23.9|23.75|23.51|23.19|23.03|22.83|22.84|22.93|22.8|22.65|22.62|22.58|22.91|22.85|22.85|22.92|22.77|22.67|22.62|22.3|22.35|22.11|21.74|21.66|21.61|21.58|21.57|21.64|21.64|21.42|21.34|21.35|21|21.01|21.16|21.34|21.29|21.18|21.34|21.83|22.01|22.11|22.24|21.87|21.95|21.88|21.94|22.01|21.93|21.81|21.53|21.95|21.62|21.56|21.47|22.01|22|21.98|21.81|21.59|21.57|21.3|21.1|21.02|21.17|20.98|21.24|21.18|20.93|20.91|20.86|20.4|20.08|20.4|20.49|20.76|20.94|20.92|20.76|20.69|21|22.01|22.43|22.48|22.79|22.86|22.82|22.2|21.57|21.44|21.06|21.18|21.26|21.85|21.74|21.45|21.42|21.45|21.55|21.65|21.85|21.87|22.1|21.92|21.8|21.72|21.45|21.35|21.53|21.65|21.7|21.63|21.75|21.7|21.42|21.3|21.3|21.25|21.05|20.96|21.03|20.86|20.82|21.03|20.85|20.73|20.95|21.08|20.88|20.99|21.23|21.27|21.12|21.14|21.2|21.15|21.66|21.69|21.6|21.29|21.17|21.33|21.22|21.37|21.3|21.52|22.18|22.14||21.95|22.02|21.85|21.93|21.9|21.79|||21.81|21.78|21.61|21.68|21.7|21.59|21.41|21.32|21.58|21.71|21.65|21.6|21.32|21.05|20.87|20.86|20.82|20.62|20.65|21.09|21.46|21.5|21.61|21.53|21.57|21.42|21.42|21.58|21.43|21.58|21.69|21.78|21.8|21.85|21.52|19.77|19.71|19.88|19.9|19.81|19.54|19.46|19.5|19.59|19.41|19.36|19.57|19.54|19.16|19.1|19.41|19.77|19.4|19.33|19.41|19.28|19.39|19.25|19.31|19.2|19.07|18.99|18.77|19.02|18.98|18.59|18.34|18.18|17.99
03497|17707|/equities/burelle|CACALL|788|780|770|||762|752|790|792|792|802|808|800|776|768|768|770|768|776|772|776|790|798|792|784|784|784|782|780|782|784|786|788|788|794|808|812|816|816|820|814|812|812|812|812|814|812|796|792|780|784|770|764|776|778|774|772|758|768|752|810|804|818|840|844|846|834|822|814|816|830|834|842|832|800|858|860|866|854|834|806|796|786|768|756|754|754|748|750|750|750|744|770|788|790|796|800|806|802|802|810|808|822|830|824|804|800|818|846|838|832|834|852|856|856|828|824|800|792|792|794|810|810|808|816|820|830|830|822|828|820|834|842|856|856|840|842|854|856|846|846|848|846|858|860|856|858|860|870|852|852|850|840|826|804|806|790|820|820|824|826|832|848|856|856|844|880|882|880|894|892|892|914|922||930|936|946|926|940|936|||952|958|956|958|950|944|948|950|948|936|930|888|882|862|874|884|876|880|880|888|894|908|914|910|910|916|912|910|900|910|940|946|950|950|950|950|950|948|952|964|978|976|970|930|938|928|914|888|908|932|958|982|982|970|978|978|972|980|976|966|950|944|942|936|918|910|882|880|890
03498|17708|/equities/ca-toulouse-31-cci|CACALL|132.02|131.7|131.64|||132.52|133.52|132.6|132.6|133.04|133.04|133.02|134|134|133|133|133|132.54|132.52|132.5|133|133.2|133.2|133.5|133.5|133.52|133.52|133.12|133.1|133.18|133.1|133|133|134|133|133.02|133.02|133.12|133.1|133.5|134.5|134.2|132.68|132.68|132.66|131.08|131.02|131|129.22|129|130.26|129|129|129|129|130.02|130|129.54|129.88|126|128.54|129|128.02|129.26|126.02|126.02|126.02|126.8|126|126.5|126|126.2|126.22|125|125.5|124.56|123|123.1|123.02|122.2|122.86|122.5|123.02|124.46|124.98|123.5|124.5|124|127.5|128|128|128|130.02|130|130|131.78|130.52|127.56|130|127.52|129|129|129|127|127|126.56|126.5|128|126.04|126.02|127.08|125.02|124.6|124.6|122.5|124.3|123|123|123|125.62|127.02|125.52|126.78|125.5|125.5|125.5|126|123.98|121|115.52|114.56|114|113.5|114.1|117.5|118|118|118|119.2|119.2|119.5|119.5|119.5|122|123|122.5|123.52|123.5|123.02|122.5|123|126.5|127|128|128|128|128.4|127.02|128.24|127.46|127.7|127.7|127.3|127.28|127.02|127|127|126.02|125.52|125.06|123.9|122|121.98|113.06||119|120.5|121|123.6|124|123.02|||123.02|123|123|123|123|123.02|123.18|123.02|126|126|125.5|127|127|124.06|126.6|124.2|124.2|124.04|124|123|126|123|125|119.14|119.66|118.92|118.62|118.6|118.76|118.5|118.5|118.6|120|117.5|116.5|118|117.16|118.22|117.98|115.22|115.52|115.5|115.52|116.02|114.02|113.5|114|113.5|114|114|114|114|113.5|113.5|114.78|114.64|114.6|114.5|115.02|114.1|113.5|114.1|115.48|114|114.5|115|113.4|113.6|113.6
03499|17709|/equities/cafom|CACALL|5.25|5.15|5.15|||5.15|5.1|5.15|5.25|5.25|5.2|5.1|5.2|5.1|5.25|5.3|5.25|5.25|5.25|5.25|5.25|5.25|5.2|5.15|5.2|5.2|5.2|5.3|5.25|5.25|5.15|5.3|5.4|5.3|4.84|4.8|4.7|4.7|4.7|4.74|4.8|4.8|4.8|4.78|4.66|4.56|4.7|4.66|4.88|4.88|4.8|4.74|4.8|4.88|4.9|4.94|4.96|4.92|4.92|4.84|4.8|4.96|5|5.05|4.76|4.76|4.76|4.74|4.84|4.76|4.64|4.84|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.84|4.9|4.82|4.84|4.84|4.88|4.88|4.96|4.84|4.84|4.84|4.84|4.84|4.84|4.8|4.74|4.74|4.74|4.74|4.74|4.7|4.7|4.8|4.8|4.8|4.64|4.7|4.84|4.94|4.94|4.94|4.94|5.05|4.96|4.96|4.92|4.98|4.86|4.84|4.7|5|5.2|5.5|5.4|5.45|5.4|5.45|5.55|5.45|5.55|5.95|6|6.05|6.05|6.05|5.95|6.05|6.05|6.3|6.3|6.15|6.3|6.3|6.2|6.2|6.05|6|6.05|6|6|6.05|6.05|6.2|6.2|6.2|6.15|6.25|6.25|6.3|6.3|6.3|6.3|6.3|6.25|6.25|6.6|6.65|6.6|6.6|6.6|6.5|6.5|6.95|6.9||7|7|7.05|7|7.05|7|||7|7|7|7.05|7.05|7.25|7.25|7.3|7.25|7.35|7.3|7.3|7.35|7.4|7.4|7.3|7.45|7.45|7.25|7.35|7.65|7.75|7.75|7.8|7.8|7.8|7.65|7.35|7.3|7.2|7.2|6.95|7.1|6.8|7|7|6.85|6.8|6.85|6.8|6.5|6.2|6.15|6.25|6.25|6.2|6.2|6.1|6.05|6|6|6|6|5.95|5.95|6.45|6.4|6.4|6.4|6.4|6.4|6.4|6.35|6.3|6.3|6.2|6.15|6.15|5.7
03500|943236|/equities/crcam-touraine|CACALL|128|126.5|125.12|||125.12|126.3|126.3|126.3|126.3|125.44|125.4|125.3|125.52|125.5|126.02|125.42|125.4|126.24|125.3|125.38|125.26|125.1|125|129|130|131|131.5|131|131|131|131|130.88|130|130|130|130.96|128.52|130|130|130|130||130|130|128.5|128|128|128|126.98|126.98|127.98|125.5|125.5|125.5|127.5|125.08|126.48|123.62|125|125.02|125.02|125|126|123.52|123.5|123.5|124.52|125|125|124.04|124.02|124.02|122.04|122|122.5|123|124.4|123|123.5|124|124.02|124.02|124.02|124|127|125.02|125|126.5|126.5|127.04|127.02|127.02|127|128.48|127|128.52|129.24|129.22|129|129|131.5|131.5||131.02|130.02|130.02|131.02|130.52|125.56|126.52|126.02|126.1|126.1|125.6|125.52|128.38|125.5|129.54|128|128.1|128.9|120.5|129|120.98|119.98|118|119.48|116.5|115.48|114.52|115|113.02|110|110|116.5|118.5|119.2|119|122.48|120.5|122.66|122.66|122.64|123.52|123.52|123.56|123.56|124.3|124|122.5|131|131.5|129.98|127.5|127.02|127|127|126.56|126.54|126.02|125|124.5|122.3|121|119.5|119|116.86|116.02|115.02|113|111.84|112|110||111.1|113.02|111.08|112.02|113|112|||113.02|113|113.02|116|115.48|115|115|114.18|113|112|112|112|111.52|110.26|110.08|111|112.22|110.08|110.02|109.56|112|109.02|112|112.54|111.5|110.02|110|110.02|110|110.52|110.02|110|113.8|107|110.6|111.5|112.04|111.02|110.6|110.1|109.5|109.06|111.34|110.5|105.02|105|108.1|108|108|108|107.02|105.5|106|107.5|109|109|109|109.02|108|103.6|114.1|115|115|115|115|115.02|115|115|115
03501|40300|/equities/crcam-nord-de-france|CACALL|28.355|28.295|28.025|||28.22|28|28.27|28.47|28.6|28.6|28.7|28.75|28.95|29|28.91|29|28.8|28.85|28.9|29|29|29|29.3|29.4|29.555|29.45|29.195|29.39|29.2|29.2|29.41|29.36|29.36|29.3|29.255|29.2|29.12|29.12|29.15|29.05|29.05|28.9|28.9|28.8|28.73|28.7|28.67|28.65|28.525|28.65|28.75|28.895|28.895|28.9|28.85|28.8|28.635|28.615|28.615|28.6|28.5|28.65|28.465|28.8|28.845|28.305|28.16|28.05|28.06|28.17|28.01|28.08|27.755|27.7|27.65|27.55|27.6|27.5|27.55|27.405|27.315|27|26.9|26.85|26.4|26.005|26|26.01|26.06|26.2|26.46|26.545|26.585|27.05|27.1|26.865|27.005|27.2|27.22|27.17|27.1|27.165|27.06|26.735|26.585|26.7|27|26.6|26.52|26.7|26.4|26.7|26.75|26.53|25.9|25.78|26.325|26.8|26.905|27.3|27.4|27.5|27.285|26.9|27.24|26.885|26.2|25.75|25.1|24.805|24.51|24.335|24.5|25|25.05|25.4|25.5|25.5|25.65|25.63|25.7|25.8|25.805|25.8|25.85|26.055|26|25.96|26|25.8|25.9|25.9|26.085|26.05|26|25.95|25.605|26|26.025|26.06|25.885|26.025|25.64|25.5|25.6|25.56|26.985|26.41|26.45|26.205|26|26.005|26.01||26.01|26.005|26|25.955|25.75|25.855|||25.85|26.25|25.85|25.725|25.555|25.205|24.9|24.805|24.85|24.6|24.405|24.2|24.035|23.94|23.6|23.6|23.2|22.9|22.5|22.5|23.4|23.8|23.75|23.75|23.25|22.75|22.7|22.75|23.1|23.25|23.4|23.45|23.05|22.9|22.7|22.55|22.55|22.1|22|22.9|22.95|22.95|22.95|22.4|22.3|22|22|21.9|22|22.25|22.25|22.25|22.2|22.2|22.4|22.3|22.25|22.3|22.3|22.5|22.45|22.5|22.4|22.25|22.4|22.65|22.45|22.5|22.45
03502|40303|/equities/crcam-atlantique-vendee|CACALL|159.56|159|158.02|||157.02|156|152|152|152|152|152|152|152|154|154.5|154.02|154|155|154|156|156|155|155.5|155|157|156.98|156|156.5|155|156|156|156.02|156|156|156|155|155|152.02|152.04|151.04|151.02|153.02|154.04|154.02|154|153.02|153.02|154|152.56|152.56|152.54|152.54|152.54|152.54|152.54|145.12|157|156|151|157.02|156.02|156.02|156|156|156|156.02|156.02|158.04|158.02|158|158.52|158|159.9|158|156.02|156.02|158.02|160|159|159|158|157.28|157.16|155|156|158.6|158.6|158.6|158.02|158.48|158|159|159|159.02|159.02|161|159.02|160.86|160.86|160.9|160.02|159.04|160.02|160|159.2|159|159|156.5|156.02|155|154.5|154.1|154.02|154.1|153.1|154.02|154.04|150|155.02|156.02|153|151.02|148.2|148.2|148|148.04|145|141.02|139|137|135.5|137.02|136|144.64|149.64|152.64|151.74|153.2|151|153.02|153|153|153|152.1|147.22|156.98|154.3|156.02|159.02|160.1|161|160.96|161.02|160.2|160.2|160.12|157.5|157|158|157.1|157.52|158|157.04|157|156.02|156.12|155|154.06|154.02|150.22|148.02|147.2|146.96||145|145|144|144.02|145|144|||144.04|144|144.02|144|144|144|144|143.1|142.02|141|141|135|142.02|140|140|137.02|137|137|137.62|137.5|137.5|137.02|136|135.1|135.02|135|134.78|134|134|133|133|133.02|133|133|133|133|132|131.88|131|131|132.02|131|131.76|131|126.8|125.5|125.5|125.48|126|126|126|126|125.6|126|126.06|127|126.24|127.5|126|128|128|129.62|134|134|136.5|136.52|131.28|135|134
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|30.45|30.1|30.1|||30.4|30.35|30.3|30.425|30.5|30.4|30.4|30.41|30.4|30.33|30.33|30.625|30.4|30.455|30.26|30.2|30.3|30.4|30.6|30.55|30.3|30.6|30.2|30.4|30.4|30.205|30.1|30.2|30.05|30.155|30.155|30.15|30|29.82|29.94|29.81|29.9|30|30|30|30.01|30|29.855|29.65|29.5|29.4|29.85|29.82|29.8|29.76|29.75|29.6|29.605|29.6|29.5|29.7|29.2|28.5|29.5|29.5|29.3|29.2|29.2|29|29|29.05|29.05|29.05|28.9|28.725|28.605|28.4|28.4|28.4|28.4|28.4|28.4|28.355|28.3|28.18|28|27.405|27.49|27.63|27.8|28|28.31|28.77|28.85|28.85|28.9|28.81|28.85|28.825|28.8|28.8|28.9|29|29.3|29|29.1|28.7|28.45|28.805|28.3|28.1|28|27.61|27.35|27.1|26.605|26.45|27.6|27.8|27.805|27.9|27.9|28|27.835|27.805|27.8|27.92|27.61|26.8|26.1|26.3|25.91|26|26.465|26.8|27.15|27.105|27.05|27.4|27.55|27.65|27.6|27.6|27.65|27.35|27.35|27.615|28.11|28|28|27.855|27.8|28|28.1|28.05|28.015|28.1|28.1|27.955|28.005|28|28.1|28.005|27.75|27.705|27.8|27.8|27.725|27.4|27.3|27.2|26.7|27|26.35||27|26.8|26.62|27.26|27.755|27.5|||28.09|27.85|27.85|28.005|28.11|27.87|27.95|27.95|27.9|27.8|28|27.9|27.8|27.9|27.3|28.015|28.035|27.97|27.72|27.64|27.75|27.66|27.62|27.565|27.495|27.2|27.15|27.15|27.1|26.9|26.9|26.75|26.5|26.61|26.5|26.6|26.26|26.2|26.2|26|25.9|25.75|25.45|25.405|25.2|25.1|24.855|24.805|24.8|24.8|24.8|24.8|24.85|24.965|25|24.91|24.5|25.55|25.66|25.6|25.405|25.25|25.25|25.25|25.2|25.45|25.26|25.55|25.5
03504|943230|/equities/crcam-norm.sei|CACALL|157|158|157|||157|157|157|157|158|158|158|158|158|158.02|158|158.04|158.04|158.06|158.06|158.02|158|157.3|157.32|157.32|157.3|159|158.02|158|158|157|157.02|157|156|155|154.02|154.02|153.06|153.06|153.3|153.3|154|153.8|153.8|153.8|152.2|152|152|151|151|151|151|150.4|151|150.04|151.02|151.02|148.5|148.5|148.5|148.5|148.52|148.12|149|149|147.02|147.02|148|147|145.48|143.52|143.52|143|143.32|142.7|142.14|142.12|142.4|142.98|143|143|142.14|142.2|142.3|142.3|142|142.02|142|143|143.04|145.02|146.02|147|148|148|148|148.2|149.98|149.4|149.48|149.28|149.48|149.02|148.9|148|148|147|148|147|147|145.34|144.76|144.64|143.1|143.02|144.56|143.02|143.22|144.74|143.18|145.3|145|143.5|145.5|142.1|142.1|142.98|142.98|141|134|134|132|131|129|129|130.1|131.8|131.3|135|138|139.1|139|139|139|140|141.9|144.9|145|144.5|144.5|144.2|145|145|145.02|145|145.5|145.82|145.02|145|144.22|145|144.2|145|147|147.02|148.42|147|147.06|146.94|145|144|143.02|142.02|138.08||139.52|140.1|139.1|141.6|141.5|141.5|||141.8|142.4|140.82|140.72|141.02|141.12|141.12|141.22|141.86|142|142.98|143|143|143|143.02|142|143|143|143|143|139.98|136.6|136.6|136.02|136|136|134|134|134|134.9|134.88|134|133.52|131|130.36|130.32|132|132|132|131.1|132.5|132|131.5|130.02|128.5|127.2|126.42|126.18|126.18|126.18|126.4|126.18|126.16|128.5|129.1|129.4|129.4|129.6|129.6|129.6|129.6|129.52|129.5|129.7|129.8|129.7|129.5|130|130.02
03505|943238|/equities/crcam-paris-et|CACALL|99.5|99.75|99.6|||99.6|99.6|99.85|99.81|99.8|99.8|99.8|99.42|99.48|99.5|99.4|99.5|99|99|99.32|99|99.21|99.21|99.6|99.6|99.6|99.5|100.02|99.05|99.3|99.06|98.5|98.1|98.1|98.1|98|97.91|97.9|97.8|98|98|98|97.58|97|97|97.23|97.21|98|98.15|98.01|98|99|99.7|99.8|99.4|99.11|99.1|101.46|100.54|101|101|101|101.42|102.5|102|101.5|101.5|101.5|101|101|101.2|101|101|100.52|100.5|100.02|100|100.6|100.4|100.12|99.51|99.01|99.6|99.48|98.3|98.21|98.35|98.53|98.05|97.9|98.86|99.35|99.05|99.05|99.12|99.5|99.01|98.56|98.9|98.9|98.19|99.02|99.02|99.76|97.18|99|99.52|103.04|105.3|104.98|104.24|103.04|102.98|102.82|102.32|102.78|99.02|104.16|104|104.38|102.34|102.3|101.52|101.5|102|101.5|102.68|100.2|98.51|97.9|94.63|93.71|93.5|93.5|92.6|96.5|97.7|95.1|101.5|101.82|103.3|104.02|104.3|104.5|105.04|105.26|106.3|106.56|108.24|107.88|106.9|106.52|106.88|106.6|106.8|107.4|106.82|106|104|102.14|101.02|100.84|100.7|100.62|100.5|100.3|100.5|101|101|100.9|100.5|100.4|100.3|99.33||101.64|101.2|101.42|101.62|102|101.12|||101.48|102.38|101.62|101.12|101.06|102|101.42|101.14|101.64|102.1|102.6|102.8|101.8|98.09|98|99.05|99.01|98.61|99.99|97|96.71|96.64|96.8|96.5|95.4|94.61|93.73|93.62|93.01|93.77|93.12|93.17|93.14|93.03|92.51|92.5|92.25|92|91.3|90.7|90.01|90.17|90.18|92.2|89.65|90.55|90.6|90.6|90.65|90.65|90.6|90.6|91.01|91.8|91.9|92.6|92.38|91.61|91.7|91.2|91.5|90.6|92.32|92.15|91.83|91.81|90.8|90.5|90.5
03506|40311|/equities/crcam-du-languedoc|CACALL|81.23|81.21|81|||81.5|81.12|81.21|81.21|81.21|81.21|81.12|81.11|81|81|81.51|82.01|81.51|81.5|81.02|81.01|81.6|81|82|82|82.22|83.21|83.11|83.31|83.31|83.11|83|82.23|82|83.51|82|85|83.51|83.56|83.51|86.01|86|85.99|84.99|84|85|84.49|84.49|81.51|81.5|82.5|82|82.11|82.11|82.01|83|81.61|81.51|83.98|82.5|82.5|83|83.6|83.7|82.49|82.5|81.5|79|80.61|82.49|81.93|81.93|81.93|81.93|80.99|79.21|78|79.5|80.02|79.99|78.2|80|82|81|81.99|82.1|83|82.04|82.01|82|84.1|83.21|84|84.06|84.06|82|83.01|82|84.01|84.01|83.51|85|84|84.01|84.01|83.99|83.99|83.99|83|80.93|82.56|83.99|82.05|83.49|83.01|82|84.01|84|85.69|86|83.55|85.58|83|83.5|85.49|84.49|82.9|80.55|78|79|78.17|78.01|79.2|79.96|79.21|78.8|78|78|78|78|78.5|78.51|80|80.61|81.8|80.99|80.61|81.5|80.51|82|81.79|80.01|81|79.21|79.99|79.51|78|78.66|78.66|79.06|77.81|77.55|77.04|77.01|76.26|75.51|74.6|74.51|75.01|75|74.02|74.01|72.99|71.53||71.42|73.5|74.5|73.6|74|74.1|||76.1|75.61|75.51|77.51|76.8|76.8|76.8|76.02|75.98|75|75.66|75.65|74.75|74.51|75.01|75|74.9|75|77.95|76|76.2|76.5|76.5|74.2|73.06|73.5|73.5|73.6|73.55|74|74.01|74|76.01|75.99|75.99|75.99|73.6|75.51|72|77.5|77.49|73|75.39|72|71.01|71|72|72.35|72.5|72.5|73.01|72.05|72.49|71.98|70.56|73.03|73.01|72.9|72.8|74|75|75.01|75|75|75|74.61|74.51|74.5|74.8
03507|943234|/equities/crcam-ille-vil|CACALL|116.02|117.98|116|||116|116.32|116.02|116.02|116.02|117|116|116.1|116.1|116|116.5|116.62|116.6|116.52|117|117.02|118.98|118.98|117|118.5|119|122.38|120.06|119|119|119|119|118.02|117.02|117|116.24|116.88|116|116|116.52|116.52|116.5|114.52|115.56|115.56|115.52|115.02|114.2|114.16|114.08|114.08|114.08|114.04|114.02|113.5|113.5|113|113.52|113.54|115|115|115|115.54|114.04|114.02|113.62|115.8|115|113.04|113.02|113.02|113.02|112.5|112.52|112.66|112.22|112.1|111.72|111.74|112|112.02|111.5|111.52|111.62|111|110.5|111|111|111.5|111.5|114.5|116.5|116.5|117.5|117.86|117.78|118.58|118.48|118.5|117.52|118|118.5|117.52|119.98|119.02|118.5|118.2|120|118.02|115.7|115.52|115.5|114|113.76|113.72|113.7|113.2|113|119.02|119|118.52|119.02|118.08|118.02|118.02|118.1|120|114|111.2|111.02|110|109.52|109.5|113|115|117|117.1|117.02|117.02|119|119|119|119|119|119|119|120.5|120.54|120.52|120.5|122.5|123|123.54|123.54|123.52|123.5|121|119.5|119|118|116.5|115.82|115|115|114|114.5|113.98|112.02|111.18|112.02|111.02|109.02|110|104.02||104.1|105.3|104.02|104|104|104|||104|101.2|103.16|103.22|103.22|103|103.98|102.84|101.06|100|100|100.72|101.1|101.04|102.5|102.2|102.2|103|102.2|103.06|102.22|102.22|102.26|102.04|103.08|101|101|101.06|101.02|101.02|99.57|99.51|99.43|99.24|99.05|101.98|100|100.52|98.5|100.5|92|104.48|101.5|100|99.49|98.95|97.2|97|97|97|97|97|97|98|100.02|100.7|100.5|101.5|102.4|101|101|101.02|101.02|101|101|101.7|102.1|102|102
03508|943235|/equities/crcam-loire-ht|CACALL|102|102.98|101.52|||101.5|101.5|103|102.02|102.2|102.2|102.02|102.02|102.04|102.02|103|102.5|102|102|102|101.52|101.4|101.32|101.1|102.98|103|105|103.08|103.04|103.02|103|103.6|103.02|103|102.02|103|103|102|102.98|102.38|102|102|103.5|102|102.02|101.86|100.92|100.82|100.82|100.8|100.8|101|100.7|101.1|100.56|100.56|100.5|100.04|100.5|100.7|101.86|102.88|102|101|100.72|100.02|101.28|102.34|101.22|101.5|101.5|101.5|101.5|100.38|100.38|100.14|100.14|100.7|100.5|100.5|101.38|101.38|100.14|100.22|100.12|100.08|99.53|99.5|101.98|100|102|102|103.5|103.5|105.02|104.98|105.02|106.48|106.58|104.08|104.06|104|105.5|105.5|105.24|105|105.52|106|106|103|103.02|101.52|101.54|101.12|102.94|102.98|100.04|100.04|100.04|102.96|102.96|101.02|100.98|100|101|98|98|97|97.45|94.9|94.49|92.5|94.49|91.7|92.99|93.5|93.5|93.7|93.6|96|96.25|96.26|96.26|96|96.2|96.08|99.95|99.97|97|100.62|103.5|102.02|102.98|103|102.24|102.24|101.44|102.94|101|101.12|102.02|101|99|99.51|98.01|98.01|98|97|96.5|97.4|97.5|95.02|97.97|97.79||95|95.05|96.5|96|96.23|95.2|||95.67|94.5|98.99|98.5|95.87|95.87|95.5|96.5|95.01|94.11|95.99|96|94.15|93.61|93.1|94.01|94.05|93.51|94.95|92.49|92.5|92|92|91.51|91.51|92.98|92|92.01|92|93.99|92|93.05|92|93.99|93.69|92|92.05|90.51|92|90.09|91.59|91.6|91.4|88|87.99|87.01|86.6|86.51|86.5|86.52|86.56|86.56|87|85.63|86|86|84|85.18|83.5|92.2|93|93.51|93.41|93.41|93.4|94|93.4|94.5|93.9
03509|943237|/equities/crcam-sud-ra|CACALL|227|226|226.5|||227.3|227.3|227.2|227.15|227.15|227.15|230|227|228|228|226.6|226.5|226.35|229|229|226.25|229|226.25|227|228.2|227.05|227|228|227|228|227.95|227.05|227.1|228|228.95|229|229|229|226|227.1|227|229|229|229|229.5|230|228.05|228.05|227|225.6|226|227.05|229|229|229|229|228.5|228.5|228.2|228.05|227.25|227.15|225.05|224.1|224.05|223|227|227|227|226.05|227|222|225|225|225.05|225|225|224.05|224|222|225|225|225|225|225|227|229.05|229.1|229.05|229.05|229.05|231.95|232|232|232|233|232.05|233.8|235|235|234.05|234.05|234|234|233.05|232.05|232|231.05|231|230|230|229.05|227.05|227.05|227.8|227|228.25|230|228.5|227|229.05|227.2|227.15|226.2|226.25|230|223.05|226.95|222.95|217|216.55|215|211.05|211|208.5|222|227|228|228|227|229.5|227.05|229.05|229|231|230.05|233.5|231|230.65|230.1|230|230.05|231|225.2|227.05|231|226|224.05|223.05|222.05|228|224.1|222.55|222.15|222.15|222.05|226.95|224.05|224.05|221.95|220.05|218.95|215|216||213.3|213.3|213.9|213.9|210.05|210|||210.05|210|210|211.15|211.15|211.05|211|209.55|209.5|209|209|214|219|217|210.05|210|219.25|219.15|217|220|221.05|225.95|226|220|216|212.95|212.95|212.95|210|212.95|210.95|210.95|207.1|208.1|204.25|204.25|207.7|207.8|206|205.75|201.65|205.25|205.2|201.6|195.98|195.96|194|193.02|197|197.5|197.02|197.02|201|204|204|204|206.05|206|207.7|207.5|203.05|205.05|205.05|205.05|202.25|202.05|201.8|201.15|201.1
03510|17720|/equities/cie-du-cambodge-n|CACALL||6100|||||6250|||6250|||6300||||6300||||6250|||||||||||6550||||||6600||6400|6300||||||||6250|6200|6200||||6100|||||||||||||||6400||||||6450|||||||||6450||||||||||||||||6350||6300||||6650|6450||6850|||6850||6850|6850|||||||6700||6350||6350||||||||||||||||||||||||||||||||6700|||6700|||||||6750|||6800||6900||6900|7000|||7000||||7000|||||6700|||||||||6700|||||||6700|6500|||||||||||||6550|||||||||6150|6050||||||||||||5950||||||||6000|5700||
03511|17710|/equities/capelli|CACALL|29.2|29.8|30.9|||30.8|32.1|31.7|30.8|30.1|29.5|29.4|29.3|29.5|30.8|30.1|30.3|29.6|30.3|29.8|29.6|29.1|30|29.1|28.3|28|28.8|29.5|28.7|29.7|29.3|29.2|30.1|30|29.7|31.5|32.9|34.1|34.6|34.2|33|32.4|31.3|30.1|29.9|30.5|31|30.9|30|30.3|31.2|29|30.6|30|30.3|29.2|27.9|29.4|29.9|29.8|29.9|30|31|30.6|29.7|32.7|33|33.7|33.5|34.1|33.7|32.9|32.7|33.2|33.1|33.3|33.9|33.7|34.5|34.5|34|35.7|35.3|35.1|34.5|35|34.8|34.3|33.5|34.6|34.1|34.1|34.2|34.1|33.8|33.7|33.4|33.8|33.4|34.5|34.5|34.9|35.5|34.6|33.1|33|33.7|33.6|34|36|35.8|34.5|32|33|32.1|32.6|31.8|31|30.9|30.9|31.5|30.8|31|31.3|30.8|30|30.7|31.5|31.1|33.2|32.4|31.9|29.9|28|27.8|27.7|27.7|27.7|28.6|28.5|28|28|28.6|28.3|29.2|28.5|28.5|28.4|28.7|29.6|29.9|30.8|31|30.7|31.1|31.9|32|32.6|31.2|31.5|32.6|32.2|32|31.2|32|32.4|34|34.5|33.8|35.3|35.6|34|37.1|37.1||36|38|38.4|38.5|38.1|37.9|||36.4|37.3|37.3|37.3|36.6|35.9|35.4|35.1|34.6|33.1|33|32.3|31.7|30.8|31.1|30.7|30.3|30.3|30.3|30.4|30.1|29.6|28.8|29|28.8|29.1|28.8|29.8|29|29|28.8|30.1|30.9|30.7|30.8|31.4|32|32.4|31.7|31.6|30.6|31|31.8|31.6|32.5|32.4|32.4|31.7|31.7|33.7|39.2|39.8|37.3|35.1|35.5|34.7|34.6|37|37.6|36.7|36|34|36.7|38.8|36.2|33.2|34.1|33.3|34
03512|17728|/equities/carrefour-pro-dev|CACALL|19.32|19.18|18.68|||18.6|18.38|17.8|17.7|17.66|17.88|17.82|17.56|17.66|17.8|18.18|18.14|18.1|18.06|17.94|17.74|17.98|18.22|18.44|18.42|19.32|19.06|18.78|18.68|18.88|19.14|18.64|18.34|18.36|18|17.82|17.6|17.38|17.3|17.4|17.3|17.26|17.2|17.44|17.4|17.16|17.08|17.04|16.86|16.68|16.52|16.46|16.44|16.2|16.02|16|15.92|15.82|15.8|15.76|15.74|15.9|15.72|15.68|15.74|15.9|15.7|15.6|15.44|15.4|15.2|15.08|15.34|15.44|15.42|15.4|15.46|15.44|15.56|15.26|15.08|15.26|15.12|15.28|15.1|15|15.12|15.02|15.26|15.18|15.08|15.24|15.4|15.24|15|15.06|15.08|14.96|14.72|14.58|14.84|14.8|14.66|14.72|14.74|14.72|14.76|14.84|14.94|14.94|15.12|15.22|15.22|15.26|15.38|15.2|15.04|15.12|15.16|15.4|15.44|15.48|15.4|15.42|15.46|15.44|15.82|15.64|15.46|15.38|15.42|15.86|14.9|14.88|14.84|14.74|14.9|14.96|14.94|14.96|14.88|14.96|15.14|15.16|15.14|15.64|15.74|15.4|15.8|15.8|15.62|15.6|15.38|15.3|15.16|15.38|15.42|15.72|15.78|16.02|16.42|17.92|17.72|18.56|18.62|18.7|18.6|18.76|18.78|18.8|18.8|18.8|18.82|18.8||18.8|18.9|18.92|18.86|18.46|18.36|||18.42|18.44|18.26|18.12|18.02|17.94|17.68|17.54|17.68|17.8|17.78|17.36|17.2|17.16|17|17.08|17|16.84|16.9|17.1|17.38|17.5|17.84|17.84|17.82|17.8|17.8|17.86|17.8|17.78|17.76|17.92|18.26|18.1|17.82|17.7|17.64|17.6|17.7|17.62|17.66|17.66|17.66|17.54|17.48|17.64|17.4|17.46|17.4|17.3|17.28|17.26|17.16|17.16|17.3|17.36|17.42|16.98|16.8|16.28|16.78|16.38|16.3|16.08|15.98|15.94|15.9|15.76|15.86
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||33.4|||40.6|||||||||||||||||||||||||||55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|41.6|42.85|42.9|||42.75|41.67|41.84|42|41.7|42.96|42.05|41.97|43.11|45.36|45.12|43.28|40.93|39.82|39.77|38.91|39.45|39.7|40.55|41.69|41.82|42.09|42.26|42.07|42.44|44|44.91|45.13|45.54|45.6|47.15|47.86|48.34|47.79|48.37|48.72|46.96|47.84|48.35|48.07|47.06|46.28|45.05|43.81|42.42|43.73|43.88|42.16|41.9|42|42.06|41.45|42.13|41.4|41.23|41.39|41.18|41.8|42.26|43.09|43.79|43.79|44|45.03|45.96|45.12|44.65|44.14|42.21|42.61|43.93|45.62|45.69|44.66|44.12|41.85|40.55|39.86|41.59|39.12|38.33|38.18|37.13|36.84|36.06|36.2|36.29|37.46|38.97|38.72|35.91|34.56|34.41|34.12|34.07|34.04|34.3|34.1|33.41|32.75|32.55|33.1|32.75|33.27|33.21|32.88|32.55|32.45|32.46|32.67|32.34|32.09|32.26|31.74|32.01|32.16|32.05|31.5|31.35|31.09|31.28|31.03|30.8|30.81|31|30.37|29.52|29.85|29.79|29.02|28.72|29.62|29.64|31.5|32.72|32.28|32.05|32.03|31.48|31.28|32.1|32.44|31.55|31.58|32|32|33.02|31.75|31.46|30.36|31.07|30.1|27.29|27.38|28.91|30.74|30.68|31.14|31.82|32.31|31.67|30.98|33.6|33.43|35.35|35.36|35.25|35.9|36.05||35.87|35.36|35.45|37.33|36.92|37.5|||38.02|38.4|38.02|37.7|36.5|36.2|35.96|36.38|37.5|37.85|36.21|39.27|38.89|38.04|37.71|37.9|38.26|37.9|37.13|38.06|38.64|38.8|38.27|38.84|40.93|42.86|44.99|44.59|44.52|44.39|44.9|45.18|45.5|46.18|46.58|44.2|42.85|43.85|44.02|43.3|43.94|43.75|43.08|42.92|43.19|43.01|42.68|42.25|42.03|42.12|42.65|43.46|43.21|43.02|42.55|40.98|40.41|39.9|39.25|39.24|38.7|39.01|38.73|38.68|36.99|35.12|35.47|35.48|35.67
03515|17640|/equities/cast-sa|CACALL|3.12|3.11|3.12|||3.15|3.1|3.14|3.14|3.14|3.06|3.05|3.06|3.14|3.14|3.08|3.08|3.07|3.06|3.1|3.11|3.04|3.02|3.06|3.03|3.05|3.12|3.1|3.02|3.03|3.1|3.05|3.04|2.96|3.03|3.1|3.08|3.04|3.04|2.97|3.05|3.18|3.17|3.35|3.25|3.3|3.33|3.26|3.26|3.26|3.3|3.22|3.24|3.27|3.24|3.24|3.17|3.27|3.27|3.18|3.19|3.1|3.22|3.22|3.12|3.11|3.3|3.31|3.25|3.26|3.25|3.26|3.21|3.25|3.25|3.25|3.32|3.25|3.25|3.26|3.26|3.25|3.32|3.25|3.22|3.25|3.25|3.21|3.19|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.12|3|3.09|3|3.12|3.06|3.06|3.1|3.1|3.1|3.15|3.13|3.11|3.26|3.08|3|3.06|2.97|2.9|2.99|2.96|2.9|2.81|2.97|3.02|2.87|3.1|3.01|2.99|2.89|2.89|2.89|2.89|2.69|2.69|2.69|2.7|2.72|2.6|2.53|2.4|2.4|2.41|2.5|2.35|2.2|2.33|2.2|2.25|2.48|2.55|2.6|2.68|2.52|2.8|2.76|2.75|2.75|2.8|2.8|2.81|2.81|2.87|2.94|2.88|2.85|2.92|2.99|2.97|2.9|2.97|3.05|3.1|3.11|3.11|3.12|3.17|3.16||3.16|3.07|3.08|3.15|3.21|3.22|||3.12|3.15|3.08|2.99|2.91|2.9|2.86|2.8|2.8|2.8|3.02|3.02|3.1|3.17|3.31|3.33|3.3|3.25|3.19|3.1|3.22|3.12|3.21|3.2|3.2|3.09|3.43|3.43|3.42|3.4|3.32|3.35|3.3|3.32|3.36|3.37|3.49|3.41|3.43|3.46|3.45|3.46|3.45|3.46|3.46|3.45|3.5|3.45|3.45|3.5|3.4|3.43|3.45|3.83|3.82|3.9|3.9|3.91|3.85|3.85|3.86|3.86|3.86|3.85|3.77|3.82|3.81|3.79|3.79
03516|17848|/equities/poncin-yachts|CACALL|4.285|4.25|4.005|||3.935|3.865|3.745|3.9|3.825|3.905|3.86|3.815|3.47|3.52|3.44|3.345|3.11|3.05|2.94|3.01|2.92|2.92|2.9|2.82|2.875|2.75|2.725|2.72|2.74|2.7|2.65|2.665|2.65|2.65|2.665|2.665|2.66|2.675|2.68|2.72|2.73|2.67|2.605|2.725|2.74|2.71|2.665|2.67|2.66|2.66|2.66|2.64|2.63|2.64|2.64|2.6|2.53|2.49|2.49|2.55|2.555|2.555|2.58|2.605|2.65|2.63|2.58|2.58|2.58|2.6|2.62|2.625|2.625|2.635|2.645|2.66|2.645|2.66|2.66|2.655|2.65|2.68|2.66|2.66|2.66|2.63|2.655|2.6|2.61|2.605|2.565|2.58|2.61|2.55|2.52|2.6|2.61|2.6|2.65|2.65|2.65|2.78|2.78|2.8|2.775|2.755|2.77|2.82|2.84|2.82|2.9|2.93|2.9|2.9|2.9|2.805|2.85|2.85|2.84|2.83|2.88|2.82|2.815|2.765|2.705|2.77|2.815|2.86|2.82|2.745|2.695|2.685|2.68|2.65|2.61|2.61|2.61|2.63|2.62|2.64|2.635|2.61|2.605|2.645|2.62|2.625|2.64|2.61|2.605|2.585|2.66|2.82|2.86|2.775|2.875|2.77|2.71|2.695|2.67|2.625|2.63|2.64|2.645|2.625|2.625|2.605|2.57|2.55|2.63|2.57|2.545|2.65|2.645||2.66|2.665|2.68|2.665|2.585|2.55|||2.6|2.63|2.7|2.495|2.54|2.465|2.435|2.42|2.43|2.4|2.37|2.41|2.3|2.27|2.25|2.27|2.275|2.27|2.2|2.295|2.3|2.325|2.33|2.33|2.305|2.35|2.355|2.35|2.3|2.255|2.245|2.25|2.255|2.35|2.425|2.42|2.44|2.41|2.48|2.51|2.5|2.52|2.52|2.5|2.5|2.485|2.525|2.52|2.47|2.5|2.47|2.55|2.57|2.58|2.545|2.68|2.59|2.57|2.54|2.55|2.535|2.535|2.565|2.58|2.54|2.42|2.6|2.64|2.61
03517|40305|/equities/cbo-territoria-sa|CACALL|3.79|3.78|3.78|||3.78|3.78|3.79|3.79|3.79|3.79|3.8|3.83|3.8|3.79|3.78|3.78|3.78|3.78|3.75|3.77|3.77|3.79|3.78|3.76|3.78|3.76|3.77|3.74|3.73|3.7|3.7|3.68|3.7|3.7|3.69|3.69|3.67|3.67|3.66|3.68|3.65|3.7|3.68|3.66|3.65|3.68|3.65|3.67|3.67|3.67|3.65|3.66|3.65|3.65|3.65|3.67|3.68|3.68|3.67|3.66|3.66|3.66|3.65|3.6|3.66|3.67|3.62|3.56|3.63|3.64|3.65|3.65|3.62|3.58|3.55|3.58|3.55|3.55|3.59|3.57|3.52|3.56|3.55|3.6|3.59|3.6|3.6|3.6|3.63|3.63|3.63|3.59|3.54|3.44|3.46|3.45|3.42|3.43|3.48|3.45|3.46|3.49|3.47|3.49|3.46|3.46|3.48|3.5|3.5|3.5|3.54|3.56|3.53|3.52|3.5|3.5|3.5|3.49|3.5|3.42|3.44|3.46|3.46|3.45|3.4|3.42|3.46|3.49|3.46|3.46|3.42|3.44|3.48|3.46|3.46|3.49|3.49|3.56|3.56|3.58|3.59|3.55|3.54|3.51|3.49|3.45|3.63|3.62|3.62|3.6|3.57|3.58|3.56|3.57|3.6|3.6|3.56|3.57|3.52|3.58|3.58|3.58|3.58|3.57|3.61|3.66|3.62|3.62|3.67|3.63|3.56|3.71|3.7||3.7|3.69|3.67|3.64|3.63|3.6|||3.61|3.59|3.6|3.6|3.62|3.62|3.61|3.6|3.6|3.59|3.59|3.6|3.61|3.6|3.61|3.62|3.6|3.62|3.62|3.6|3.65|3.55|3.56|3.56|3.47|3.49|3.44|3.41|3.43|3.42|3.45|3.45|3.45|3.43|3.43|3.45|3.45|3.44|3.46|3.44|3.4|3.41|3.41|3.42|3.41|3.42|3.41|3.43|3.44|3.41|3.43|3.42|3.4|3.4|3.4|3.41|3.4|3.37|3.32|3.23|3.23|3.23|3.22|3.2|3.19|3.17|3.19|3.2|3.22
03518|7728|/equities/cegedim|CACALL|28.9|28.65|28.3|||28.3|28.3|28.1|28|28.35|28.1|28.25|28.3|28.5|28.5|28.4|28.65|28.5|28.25|28.55|28.85|28.95|28.6|29|28.6|28.55|28.05|28.55|28.55|29|27.85|27.5|27.5|27.05|27.25|27|27.25|27.1|27.4|27.25|27.35|27.4|27.55|27.25|27.5|28.05|27.6|26.45|25.8|25.7|26|25.75|25.15|25.55|25.5|25.5|25.25|25.4|25.75|25.4|25.5|25|25.25|25.6|25.7|25.9|25.85|25.75|25.6|25.5|25.9|25.6|26.55|28|27.9|27.9|26|27|27.4|26.95|26.5|26.5|26|26.8|26.8|26.85|26.5|26.8|26.5|26.55|26.5|26.5|26.4|26|26|25.75|25.4|25.1|24.2|25.8|26.1|25.5|26.6|27.4|27.8|27.4|27.6|27.4|27|26.95|27.25|27.9|27|24.65|24.35|24.9|24.6|24.75|24.75|24.45|24.95|24.9|25|25.3|25.7|25.7|25.8|25.75|26|25.45|25.5|25.9|26.5|26.5|26.35|25.85|25.4|25.65|25|25.3|25.25|25|25.05|24.5|25.55|25.5|25.5|25.65|25.65|25.75|25.95|25.05|25.4|25.8|25|25.05|25|24.45|24.05|24.9|25.3|25.7|25.45|25.25|24.05|24.8|25.25|24.8|24.05|24.9|24.3|24.9|25.25|25.55||25.9|25.5|25.9|26|26.7|26.5|||26.7|26.5|25.95|25.65|25|25.65|26.05|26.05|26.7|26.35|25.5|25.75|25.6|25.25|24.8|25.4|25.4|25.9|25.5|26.1|25.8|25.4|25|24.9|24.5|24.4|24.4|24.6|24.3|24.4|24.5|24.7|24.9|24.6|24.1|25.1|25|24.9|24.1|22.9|24.1|24|24.6|25.1|25.2|25.6|25.3|25.2|25|24.2|24|25|24.8|24.9|24.5|24.6|23|23|22.7|22.7|22.7|22.8|22|21.3|22|21.8|21.6|21.6|21.5
03519|101936|/equities/cardio3-bio|CACALL|9.6|9.03|9.02|||9.13|9|9.02|9|9.03|9.01|9.28|9.5|9.8|9.71|10.04|11.2|11.32|11.28|11.1|10.9|10.78|10.56|10.52|9.86|9.91|10.94|10.92|10.64|9.89|8.33|8.15|8.01|8.34|8.22|8.41|8.31|8.05|8.15|8.37|8.34|8.08|7.79|7.95|8.11|8|7.93|7.79|8.05|7.63|7.65|8.47|8.5|8.78|8.75|8.73|8.65|8.66|8.65|8.67|8.8|8.75|8.86|8.82|9|8.98|8.8|8.66|8.63|8.5|8.88|8.95|9.18|9.21|9.05|9.16|9.16|9.16|8.78||11.96|11.96|12.16|12.64|12.4|11.6|11.2|11.12|11.14|11.06|11.1|10.8|10.76|11.18|10.98|10.86|10.64|10.1|10.24|10.46|10.78|10.8|10.74|10.6|10.28|9.83|9.88|10.6|10.9|10.8|11|11.52|12.1|12.38|12.56|12.34|12.2|12.28|12.3|12.28|12.22|12.14|12.32|12.3|12.2|11.54|11.9|11.14|11.38|11.72|11.14|10.26|9.94|9.7|9.52|10.3|10.8|10.6|10.52|10.86|11.8|11.4|16.66|16.76|16.62|16.7|17.2|17.24|17.26|17.26|17.12|17.1|17.5|17.72|17.56|17.96|18|17.54|17.54|17.82|17.36|17.1|17.46|17.12|17.22|16.26|16.62|17.58|17.6|17.64|18.12|18.14|18.38|18.48||18.5|18.4|18.36|18.3|18.32|18.28|||18.22|18.58|19|19.22|18.88|19.02|18.78|18.74|19.32|19.84|19.66|19.7|19.84|19.32|18.3|18.26|18.58|18.1|17.91|18.35|19.5|19.41|19.62|19.11|18.75|18.76|18.75|18.75|18.7|18.45|18.16|18.74|18.57|18.19|18.07|18.03|17.84|17.95|17.91|17.9|17.87|17.85|17.9|17.95|17.64|17.84|17.91|17.9|17.92|17.91|18.54|18.82|18.9|19|18.95|19.02|18.92|18.86|19.52|19.57|19.45|19.7|19.83|19.77|19.87|19.8|19.02|19.21|19.22
03520|17716|/equities/cfi-cie-fonciere|CACALL|||0.5|||||0.5|0.5|||||||||0.5|0.515||0.57|0.57|0.595||0.81|||0.815||0.84||0.84|0.92||0.85|0.85|0.85||||||||||||||||||||||1.12|0.935|||||0.85||0.85||||||||||||1.15|||||||||1.18|||||||||1.19||||||||||||||||||||||||||||||1.2|||1.2|||1.18|||||||1.18||||0.82|0.83|0.84|||||||||||||||||||||1.07|0.99|0.82||||||||||||||||||||1.23|||||1.02|||||||0.94||0.955||||||0.81||||1.06||||||0.8||||||||||||||||1.22||||||||||||0.81|||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2.855|2.807|2.786|||2.744|2.684|2.715|2.708|2.698|2.722|2.662|2.68|2.576|2.563|2.528|2.43|2.352|2.321|2.273|2.263|2.33|2.375|2.406|2.39|2.377|2.321|2.302|2.274|2.233|2.292|2.338|2.306|2.271|2.38|2.368|2.363|2.34|2.292|2.288|2.265|2.127|2.056|2.073|2.12|2.095|2.127|2.083|2.118|2.161|2.164|2.12|2.149|2.142|2.093|2.101|2.01|2.028|1.961|1.88|1.897|1.912|1.846|1.825|1.87|1.973|2.017|2.012|2.023|2.021|2.096|2.097|2.154|2.168|2.173|2.207|2.244|2.198|2.25|2.207|2.184|2.17|2.129|2.07|2.021|2.031|1.97|1.813|1.71|1.672|1.661|1.652|1.706|1.716|1.734|1.708|1.656|1.58|1.559|1.619|1.567|1.62|1.673|1.705|1.694|1.736|1.759|1.889|1.971|1.888|1.863|1.899|1.85|1.903|1.885|1.838|1.789|1.775|1.761|1.758|1.791|1.804|1.774|1.794|1.733|1.744|1.79|1.729|1.734|1.708|1.732|1.682|1.617|1.607|1.581|1.58|1.641|1.672|1.638|1.605|1.54|1.505|1.522|1.471|1.482|1.478|1.45|1.422|1.396|1.423|1.36|1.272|1.285|1.359|1.365|1.423|1.373|1.417|1.436|1.562|1.582|1.571|1.575|1.597|1.626|1.524|1.493|1.51|1.487|1.5|1.511|1.54|1.531|1.538||1.608|1.663|1.662|1.69|1.698|1.7|||1.621|1.631|1.652|1.693|1.705|1.738|1.759|1.75|1.735|1.775|1.734|1.783|1.796|1.825|1.793|1.753|1.722|1.67|1.615|1.697|1.744|1.722|1.732|1.716|1.691|1.701|1.629|1.574|1.475|1.422|1.579|1.632|1.638|1.687|1.654|1.623|1.61|1.602|1.62|1.62|1.651|1.599|1.612|1.61|1.601|1.567|1.6|1.561|1.443|1.433|1.519|1.482|1.562|1.607|1.594|1.615|1.632|1.586|1.586|1.508|1.462|1.46|1.464|1.486|1.458|1.442|1.49|1.501|1.451
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17|16.78|16.7|||16.6|16.52|16.24|16.4|16.46|16.84|16.84|16.7|15.92|15.86|15.88|15.42|15|15.06|14.9|15.02|15.36|15.72|15.86|15.8|15.64|15.54|15.56|15.32|15.54|15.6|16.12|16.14|16.84|17.16|17.3|17.16|16.74|15.62|15.64|15.8|15.56|15.22|15.22|15.5|15.52|15.62|15.5|15.5|15.58|15.58|15.7|15.78|15.5|15.4|15.46|15.22|15.1|14.94|14.92|14.74|14.9|15.04|14.8|15.24|15.92|16.04|16.12|16.1|15.86|16.1|16.46|17.06|16.8|16.4|16.9|17.08|17.04|14.56|15.78|15.74|15.82|15.58|15.32|15.24|15.28|15.6|15.86|15.86|15.96|15.98|15.9|16.08|16.12|16.16|16|15.8|15.52|15.24|15.5|16|16.44|16.44|16.02|15.82|15.8|16.06|16.26|16.64|16.66|16.64|16.96|16.9|16.84|16.46|16.36|16.18|15.98|15.98|16.36|16.8|16.8|17.44|17.1|17.1|17.4|17.8|17.68|18.02|17.82|17.44|17.5|16.92|17.06|17.18|17.62|17.9|18.22|18.44|18.14|17.7|17.84|17.24|17.34|17.32|17.72|17.3|16.9|16.82|17|17.14|17.06|17.04|17.52|17.7|17.5|17.5|17.5|17.3|17.4|17.26|17.22|17.36|17.06|16.82|16.42|16.36|16.68|16.88|17.8|17.76|17.96|18.54|18.56||18.6|18.6|18.68|18.5|18.7|18.92|||19|19.22|18.76|17.96|17.62|17.84|17.84|17.86|17.84|18.26|18.56|18.8|19|18.92|18.52|18.53|18.65|18.51|18.31|18.77|19.4|19.64|19.82|19.6|19.5|19.7|19.58|20.46|20.4|20.32|20.96|21.3|21.1|20.84|20.82|20.62|20.62|20.5|20.96|20.94|20.9|20.8|20.96|20.7|20.5|20.34|20.48|19.9|19.86|19.82|19.94|20.2|20.12|19.9|19.25|19.28|19.2|19|19.25|19.28|19.13|19.14|18.91|19.07|18.75|18.38|18.38|18.48|18.42
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||4.1|||||4.1|3.42|||||||||||||||||||||||||||||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.9|||8.9|||||||||||4.24||6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|456.2|458.4|460.6|||459.2|457.2|446.6|446.2|444.8|447.4|451.6|449.4|443|439.8|439|445|440|439.35|433.35|427.53|438.04|447.42|446.85|448.17|443.85|433.35|454|453.6|458.6|464.4|466.2|466.8|456|453.8|454.4|451.6|452.6|451|447.2|442.6|443.2|440.2|439.2|438|438.2|436|434.4|430|429.4|430.4|433|435.6|439.8|446.4|447.8|443.2|445|438.2|421.6|420.6|418.2|414.6|413.6|414.2|426.2|428|428.4|425|427.8|433.8|428.6|429.2|430.2|430.8|434.6|441.8|461|457.6|452.6|449.2|458.4|459.4|455.4|450.2|441|444.4|446.2|442|439|440.6|438|444.2|447.8|442.8|442.2|438.4|432.4|427.4|434|438.4|444|448.2|445.2|433.6|432|431.8|451|467.8|463.6|466.2|471|472.6|475.4|479|483.8|484.2|482.2|482.6|490.8|486.2|482.8|482|481|477.6|475.6|473|472.4|470.4|462|458|457|455|451.8|453.8|453.8|453.6|452.2|456.8|452.4|442.2|439.2|439.2|439|442.4|449.6|446.8|436|434.2|428|420|421|424|427.8|424.2|428.8|430.4|430|426.4|426.4|424.2|423.4|431.4|428.4|422.2|416|415.2|422|420|422.6|425|416|439.8|440.6||435.6|437.6|437.4|435.8|440.4|439.2|||437.8|434|433.4|433.2|431.6|430.8|421|421.8|429.4|431.4|431.4|429.2|429.6|428.6|418.5|412.6|412.7|410.9|402.1|407.6|412.4|410.9|412.3|407.8|406.7|401.6|399.2|397.8|395.8|397|398.5|398.5|397.4|395.3|390.9|387.5|388|390.7|390|387.6|387.3|386|383.3|381.7|379.5|380.3|380.8|375|368|370.3|370.3|374.6|373.3|371|368.1|366.3|360.3|350|352.9|355.5|350.7|349.5|348.8|348|338.4|337.7|339.9|342.2|339
03525|17718|/equities/cibox-inter-activ|CACALL|0.1402|0.137|0.1356|||0.1354|0.135|0.1322|0.132|0.1322|0.137|0.1376|0.1364|0.1388|0.1408|0.1412|0.139|0.1322|0.1302|0.129|0.1298|0.1226|0.12|0.117|0.1156|0.1226|0.12|0.1198|0.115|0.1204|0.1202|0.1202|0.12|0.123|0.1222|0.1228|0.1226|0.1222|0.12|0.12|0.1192|0.118|0.121|0.121|0.12|0.132|0.1252|0.1254|0.1214|0.1216|0.121|0.1156|0.1158|0.1144|0.1122|0.115|0.1102|0.114|0.1102|0.12|0.121|0.123|0.11|0.1|0.101|0.098|0.0984|0.0984|0.103|0.0984|0.1|0.0984|0.1012|0.1|0.0981|0.098|0.1|0.1|0.095|0.1|0.1|0.1002|0.101||0.103|0.1022|0.1034|0.1022|0.101|0.105|0.104|0.104|0.104|0.1024|0.1022|0.1008|0.1|0.1048|0.1048|0.1048|0.1048|0.1046|0.1068|0.1062|0.1076|0.1076|0.1076|0.11|0.1086|0.1122|0.111|0.11|0.11|0.112|0.1142|0.116|0.11|0.106|0.115|0.11|0.11|0.1058|0.106|0.1052|0.11|0.1084|0.1112|0.1108|0.1106|0.1042|0.1048|0.1088|0.1026|0.0941|0.0941|0.092|0.095|0.0829|0.0793|0.079|0.07|0.082|0.0821|0.0822|0.084|0.0843|0.0861|0.082|0.0842|0.083|0.082|0.082|0.0837|0.0841|0.0849|0.0832|0.0827|0.0828|0.0831|0.0845|0.0844|0.0815|0.0813|0.07|0.089|0.094|0.098|0.1014|0.1014|0.1016|0.1024|0.1016|0.1028|0.103||0.1022|0.104|0.104|0.105|0.105|0.105|||0.105|0.105|0.1046|0.1052|0.106|0.1062|0.1058|0.1052|0.105|0.1048|0.1044|0.104|0.1034|0.104|0.104|0.102|0.1015|0.1015|0.101|0.104|0.104|0.104|0.105|0.1045|0.106|0.1035|0.104|0.104|0.1065|0.107|0.107|0.1065|0.1085|0.11|0.109|0.1075|0.1085|0.1105|0.1115|0.106|0.104|0.105|0.1035|0.102|0.102|0.103|0.1025|0.104|0.1045|0.1045|0.104|0.105|0.1045|0.105|0.103|0.12|0.117|0.115|0.107|0.106|0.107|0.1085|0.1055|0.111|0.115|0.1145|0.1155|0.113|0.111
03526|17653|/equities/indle-fin.-entrepr.|CACALL|50|49|49||||49|48|48.8|49|52|52|52|52|52|52|52|52|52|52|52|52|52|51.5|51.5|51.5|51.5|52|52|52|52|52|52.5|52.5|48|52.5||50||51|49||||47.6|47.8|48|48|||48|49|49|49.2||49||||||49||||||||||||||49||||||48||47|47|||47|47||46.2||||||47.2|46|49.8|||||||49.8|49.8|49.8|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5||||||50.5|||||50.5|50.5|50|||50||49.4||50||||50|50|48|45||||||45|||45||||45|43.6||||52|||||||52|52|||||||55.5||||56||||56.5||55.5|55||55|55|55||||||55.5||||||||57.5|||55||55|55|55|55|55|||||||||||||||53|55||||55||||||||||55||||||||
03527|17722|/equities/cis|CACALL|13.05|12.9|12.6|||12.15|11.8|11.45|11.15|11.3|11.4|11.4|11.3|11.1|10.95|11|11|11.15|11.05|10.95|11.2|11.2|11.35|11.3|11.3|11.25|11.25|11.25|11.35|11.4|11.55|11.55|11.5|11.85|11.95|11.5|11.25|11.2|11.7|11.75|11.95|12.35|12.4|12.4|12.4|12.25|12.45|12.05|11.35|11|11|11|11|11.2|11.2|11.25|11|10.9|11.1|11.45|11.4|11.5|11.45|11.5|11.55|11.6|11.45|11.6|11.5|11.6|11.45|11.45|11.5|11.5|11.5|11.55|11.5|11.5|11.45|11.4|11.45|11.65|11.75|11.75|11.7|11.8|11.8|11.8|11.6|11.8|11.6|11.85|11.8|11.8|11.75|11.9|11.65|11.6|11.1|11.6|11.75|12|11.95|11.85|11.85|11.85|11.9|11.85|11.95|11.95|11.95|11.8|11.65|11.45|11.4|11.4|11.45|11.4|11.4|11.55|11.35|11.3|10.95|11.15|11.4|11.8|12.2|12.2|12.4|12.5|12.8|12.6|12.5|12.6|12.85|12.9|13|12.6|13.05|13|13|13.05|13.1|13.15|12.9|12.05|13.15|13.1|12.75|12.65|12.35|12.25|12.15|12.2|12.15|12.15|12.05|12.05|12.05|12.1|12.05|12.05|12.15|12.15|12.1|12.05|12.05|12.1|12.1|12.1|11.65|11.55|12|12.05||12.05|11.9|11.85|11.7|11.2|10.9|||10.65|10.6|10.5|10.55|10.5|10.45|10.55|10.5|10.55|10.75|10.75|10.35|11.05|11.15|11|11.4|11.85|11.85|11.65|11.65|11.6|11.75|11.85|11.9|11.85|11.25|11.2|11.15|11.15|11.1|11|10.8|10.85|10.8|10.7|10.6|10.65|10.65|10.65|10.7|10.7|10.65|11.1|11.1|11.1|11.2|11.25|11.2|11.1|11.1|11.2|11.25|11.3|11.3|11.1|10.65|10.6|10.5|10.6|10.6|9.88|10.7|10.2|9.7|9.2|9.22|9.1|8.8|9.26
03528|7154|/equities/avanquest-software|CACALL|7.706|7.86|7.83|||8.02|7.397|7.261|7.25|7.34|7.25|7.22|7.4|7.31|7.29|7.42|7.36|7.33|7.407|7.14|7.2|7.574|7.62|7.629|7.751|7.599|7.7|7.69|7.777|7.881|7.961|7.94|7.95|7.85|8.003|7.82|7.86|8.04|8.2|9.108|8.461|9.011|8.751|8.61|8.6|8.05|8.06|7.5|7.666|7.73|7.713|7.37|7.352|7.355|7.15|7.15|7.04|6.67|6.59|6.591|6.681|6.804|6.924|7|6.957|6.57|6.31|6.85|7.25|7.21|7.41|7.382|7.552|7.481|7.471|7.465|7.46|7.401|7.327|7.361|7.42|7.48|7.45|7.54|7.352|7.25|7.5|7.55|7.6|7.58|7.45|7.372|7.41|7.311|7.251|7.385|7.451|7.22|7.16|7.75|7.525|7.81|8.405|8.31|8.7|8.635|8.6|7.95|7.999|7.9|8.07|7.695|7.6|7.62|7.655|7.51|7.48|7.67|7.555|7.76|7.935|7.755|7.725|7.79|7.85|7.8|7.86|8.03|7.94|7.82|7.82|7.735|7.7|7.93|7.26|7.245|7.44|7.71|7.82|7.835|7.785|7.71|7.86|7.81|7.8|8.05|8.15|8.1|8.165|8.195|8.04|8.115|7.93|8.305|8.27|8.365|8.45|8.295|8.19|8.165|8.09|8.08|8.02|8.285|8.315|8.14|8.06|8.05|8.01|8.105|8.15|8|8.34|8.35||8.445|8.365|8.2|8.8|8.775|8.505|||8.59|8.495|8.39|8.41|8.2|8|7.9|7.695|7.435|7.29|7.16|7.145|6.995|6.84|6.8|6.915|7.235|7.12|7.03|7.005|7.6|7.685|7.56|7.515|7.5|7.57|7.45|7.31|7.005|6.865|6.84|6.955|7|6.96|6.8|6.845|6.785|6.97|6.395|6.41|6.325|6.42|6.55|6.585|6.32|6.41|6.535|6.3|6.28|6.51|7.125|7.25|7.755|7.75|7.37|7.35|7.525|7.505|6.75|6.575|6.38|6.25|6.35|6.38|6.515|6.37|6.2|6.13|6.16
03529|7148|/equities/cnim|CACALL|19.6|17.8|16.85|||16.45|16.45|16.3|14.85|16.05|19.4|21.4|29.5|29.4|31.1|31.2|31.8|31.9|32.7|32.6|32|33.2|36.1|37.5|38.4|38|38.6|35|34.8|37|39.8|39|41.5|44.6|44.8|44.7|44|44.8|45.1|45.2|45.2|44.8|44.5|46.1|46.2|46.7|47.6|45.3|46|46|46|45.6|46.8|47.2|46.9|47|48.6|48.6|48.5|46.7|46.8|47|46.6|46.2|46.4|46.2|46|45.9|46.1|46.8|47.3|46.3|48|47.8|48.4|48.6|49.9|49.3|49.3|50.8|51.8|51.8|53.6|49.8|49.6|53|54|56|56|55.8|55.8|54.8|54.8|55.2|53|49.5|49|49|50|49.4|51|52|52|50.8|50.4|49.4|47.7|53.8|54|54.4|53.8|54.2|53.6|53.2|53|51.8|51.2|55|55.2|56|56.6|56.8|56.6|56.6|57.6|57.2|62|65.6|66|67.8|67.4|66.4|66.8|65.2|72.2|74.4|73.8|73.6|77.2|77.8|77.6|77.2|75|75.2|75|75|76|76|74.6|74|74|73|74.6|72.4|72.8|73.4|71.2|69.4|67.8|68.2|69.2|69.2|73.4|88.6|87.8|87|87.6|90|90.8|91.2|90.6|92|92.6|90.4||89.8|89|89.2|88.6|88|87.6|||85.4|85.6|85.4|86.2|85.4|84.4|84|84.8|85.8|86.2|86.2|86.4|86.8|87.2|87.6|87.8|87.2|86.8|87|87.2|88|86.4|88.6|88.4|88.2|88.2|87.6|89|88.6|87.2|87.6|88|88.6|88.4|88.6|88.2|87.2|89.8|90|89.4|89.6|89.4|89|88.8|88.6|88.4|89|89|89|88.2|87.6|87|85.6|85.4|85|85|84.8|85|84.4|84.8|84.2|84.6|83.6|82.4|83|84|83.6|83|83
03530|989560|/equities/cnova|CACALL|2.48|2.36|2.5|||2.5|2.5|2.36|2.5|2.5|2.56|2.4|2.4|2.4|2.4|2.42|2.4|2.4|2.4|2.24|2.3|2.4|2.5|2.52|2.48|2.4|2.52|2.3|2.5|2.3|2.5|2.3|2.52|2.48|2.48|2.4|2.36|2.46|2.42|2.42|2.34|2.3|2.34|2.3|2.26|2.22|2.22|2.38|2.38|2.4|2.4|2.5|2.4|2.38|2.44|2.6|2.5|2.6|2.58|2.6|2.62|2.9|2.9|2.9|2.9|3|2.64|2.9|3|2.9|2.7|2.7|3|2.7|3|3|2.98|2.9|2.9|3|2.98|2.96|3|2.8|2.7|3|3|3|3|3|3|3|3|3|2.9|2.9|2.9|2.9|2.86|2.9|3|3|3|2.98|2.98|2.9|2.7|2.88|2.96|2.96|2.7|2.9|2.94|2.7|3.26|2.98|2.86||3.2|2.7|2.9|3|3.02|3.18|3.04|3.18|3.02|3.1|3.2|3.2|3.3|3.3|3.58|3.58|3.58|3.58|3.58|3.54|3.56|3.54|3.5|3.5|3.52|3.52|3.5|3.48|3.4|3.4|3.4|3.4|3.4|3.4|3.32|3.32|3.32|3.28|3.22|3.18|3.18|3.2|3.3|3.1|3.1|3.22|2.88|3.2|3.02|3.2|3.32|3.12|3.2|3.4|3.4|3.4||3.58|3.3|3.4|3.6|3.34|3.62|||3.6|3.64|3.66|3.5|3.64|3.64|3.64|3.64|3.62|3.54|3.64|3.54|3.4|3.5|3.48|3.48|3.48|3.26|3.52|3.4|3.42|3.42|3.42|3.42|3.42|3.42|3.4|3.4|3.3|3.46|3.46|3.46|3.42|3.42|3.4|3.4|3.4|3.4|3.4|3.42|3.3|3.52|3.5|3.56|3.46|3.4|3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.66|3.6|3.6|3.4|3.7|3.7|3.62|3.62|3.62|3.62|3.6|3.6|3.6|3.6|3.6|3.62
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.67|17.71|17.62|||17.67|17.04|17.12|17.2|17.64|17.7|17.8|17.8|17.16|17.8|17.7|17.86|17.63|17.94|17.53|17.55|17.9|17.83|17.98|18.09|18.05|17.95|17.43|17.3|17.42|17.61|17.45|17.79|17.8|17.83|18.3|18.05|18.14|18.21|18.22|18.12|17.9|17.5|17.5|17.73|17.9|17.99|17.95|18.24|18.04|17.99|17.84|17.74|17.88|17.84|17.85|17.7|17.58|17.08|17|17.06|17.01|16.98|16.91|17.11|17.5|17.69|17.68|17.64|17.44|17.64|17.77|18.13|17.77|17.7|17.51|17.25|17.36|17.15|17.3|17.23|17.01|16.91|16.7|16.45|16.34|16.53|16.37|16.27|16.14|16.14|16.32|16.52|16.62|16.64|16.52|16.75|16.38|16.28|16.39|16.57|16.74|16.78|16.92|16.82|17.21|17.5|18.01|18.64|18.55|18.6|19.06|19.34|19.45|19.7|19.71|19.68|19.78|19.89|20.1|20.34|20.4|20.36|20.34|20.54|20.54|20.54|20.48|20.46|20.32|20.2|20.02|19.77|19.76|19.7|19.72|19.9|19.91|19.99|19.86|19.59|19.8|19.62|19.67|19.64|19.76|19.72|19.52|19.4|19.48|19.09|18.96|19|19.4|19.21|19.52|19.57|19.6|19.48|19.89|19.98|19.94|20.3|19.88|19.66|19.71|19.6|19.87|19.72|20.04|20.22|20.4|20.78|20.82||20.74|20.52|20.4|21.34|21.28|21.34|||21.16|21.24|20.96|20.84|20.7|20.46|20.34|20.48|20.4|20.52|20.24|20.2|20|19.64|19.52|19.43|19.5|19.44|19.55|19.77|20.06|20.24|20.52|20.54|20.2|20|19.77|19.61|19.4|19.9|20.02|20.28|20.18|20.66|20.34|19.84|20.02|20.04|20.22|20|20.02|20.26|20.18|20.1|19.82|20|19.91|19.78|19.75|19.83|20.02|20.3|20.1|20.04|19.78|19.83|19.87|19.9|19.9|20.02|19.93|19.72|19.82|19.71|19.56|19.34|19.2|19.1|18.9
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.84|10.69|10.63|||10.62|10.61|10.51|10.45|10.45|10.57|10.57|10.43|10.3|10.35|10.44|10.46|10.45|10.13|9.94|9.94|9.96|9.95|9.96|9.94|9.96|10.09|9.96|9.79|9.85|9.96|9.96|10.17|10.17|10.2|10.07|10.13|10.08|9.99|9.96|9.85|9.83|9.77|9.49|9.66|9.79|9.64|9.62|9.89|9.72|9.92|10|10.02|9.95|9.96|9.99|9.88|9.95|9.85|9.82|9.75|9.8|9.86|9.93|9.82|10.23|10.37|10.32|10.39|10.39|10.54|10.32|10.55|10.67|10.75|10.52|10.82|11.25|11.19|11.13|11.02|10.85|10.72|10.69|10.65|10.6|10.66|10.6|10.5|10.38|10.41|10.33|10.45|10.45|10.46|10.54|10.59|10.55|10.41|10.46|10.39|10.55|10.54|10.56|10.41|10.5|10.38|10.76|10.96|11.05|11.08|11.08|10.65|10.6|10.57|10.54|10.03|9.88|9.86|9.82|9.56|9.47|9.4|9.39|9.55|9.55|9.46|9.29|9.22|9.21|9.16|8.87|8.6|8.49|8.53|8.54|8.62|8.57|8.6|8.62|8.57|8.68|8.7|8.75|8.79|8.73|8.71|8.76|8.76|8.7|8.57|8.5|8.46|8.54|8.41|8.44|8.53|8.41|8.35|8.43|9.03|9.03|9.06|9.01|8.99|9|8.95|9.03|8.89|8.87|8.84|8.8|9.04|8.99||8.95|8.88|8.96|8.9|8.81|8.71|||8.69|8.73|8.47|8.39|8.2|8.12|8.17|8.18|8.31|8.39|8.26|8.15|8.05|7.95|7.78|7.72|7.77|7.74|7.74|7.78|7.78|7.87|7.97|8|7.84|7.75|7.72|7.69|7.66|7.64|7.72|7.89|7.94|7.91|7.93|7.82|7.95|7.92|7.94|7.92|7.87|7.87|7.88|7.9|7.8|7.79|8.14|8.15|7.87|7.79|7.86|7.79|7.76|8|8.04|8.01|8.16|8.17|8.06|8.05|7.97|7.96|8|8.03|8.13|8.12|7.95|7.91|7.85
03533|17724|/equities/coheris|CACALL|2.06||2.01|||2|2.01|1.985||2.1|1.975|2.03||1.995|2.02|2.02|2.05|2.05|2.04|2.04|2.06|2.06|2.12|2.06|2.06|2.1|2.16|2.11|2.16|2.11|2.2|2.02|2|2|1.99||2|2|2.24|2.24|2.25|2.25|2.25||2.29|2.27|2.25|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.24|2.25|2.24|2.25||2.25|2.25|2.26|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|2.26|2.25|2.26|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.25|2.25|2.25|2.25|2.25|2.25|2.24|2.24|2.24||2.24|2.24|2.24|2.24|2.24|2.25|2.25|2.26|2.25|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27||2.17|2.17|2.16|2.16|2.16|2.17|2.16|2.16|2.17|2.16|2.16|2.16|2.17|2.17|2.16|2.16|2.16|2.16|1.81|1.81|1.81|1.84|1.82|1.795|1.795|1.795|1.8|1.8|1.825|1.84|1.855|1.85||1.89|1.79|1.78|1.78|1.82|1.835|||1.825|1.825|1.845|1.84|1.8|1.785|1.76|1.71|1.78|1.75|1.75|1.76|1.71|1.87|1.87|1.85|1.78|1.85|1.835|1.845|1.8|1.705|1.685|1.68|1.64|1.64|1.58|1.64|1.68|1.745|1.725|1.765|1.76|1.755|1.725|1.715|1.78|1.735|1.74|1.69|1.62|1.615|1.58|1.545|1.505|1.565|1.61|1.6|1.59|1.5|1.575|1.56|1.555|1.565|1.54|1.53|1.52|1.51|1.53|1.58|1.54|1.56|1.59|1.605|1.62|1.6|1.62|1.665|1.68
03534|17725|/equities/colas|CACALL|140.8|141|140.8|||138.4|138|136.8|136|137.6|138|138.2|139|139.8|140|139|137.4|141.6|142.6|142.8|143|143.4|144.6|144.6|144.6|144.4|144.6|144|144.4|144.6|144.4|145|145|144.4|142.8|142.6|142.6|142.6|142.6|142.6|142.4|142.4|142.4|142.4|142.2|142|141.8|141.4|141.4|141.4|141.4|140.8|141.2|141.2|140.8|139.4|139.4|139|138.6|137.8|138.4|139.2|139.2|139.6|139.6|139.8|140.4|139.8|140.2|136|139.6|140|141.6|141.2|142|141.2|144|144|141.4|141.6|142|142|141|140|141|141.6|142|139.6|140|138.6|138.6|139|139.4|138.6|138.4|138.8|138|137|137|137.6|137.8|137.8|137.8|137.6|137.4|137|138.4|139|141.6|140|140.6|140.4|141|140.2|141.6|140.6|139.2|140|136.8|136.6|137|136.6|136.6|137.8|138.4|137.8|137.2|136.6|140|139|136.8|136.2|136|136|136|136|135.4|135.6|136|136|135.4|135.4|135.6|135.6|136.2|136|137.8|136|135.6|135.6|135.4|135.6|135.4|136|136|136.2|136|136|136|136.4|136.4|136.4|136.8|135.2|134.6|133|133.6|134|133.8|135.4|135.8|133.6|137|137||137.2|140.8|145|145|145|144.8|||142.6|142|141.8|141.8|142.4|143|141.2|140.6|140|140|140|139.6|138.8|137|136.8|136.6|135.6|134.8|135.4|136.2|137.4|137.6|137.8|137.6|135.6|135|133.8|133|132|131.6|134.4|137.4|137.2|137.8|137.8|137.4|137|136.8|136|140.6|140|137.6|136|137.8|137.2|137.2|137|136.6|137.2|139|141.2|141.2|141.4|143.8|141.4|141|138.4|139|137.2|136.6|136.4|134|134|134|133.6|133.8|133.6|133.8|134.8
03535|7093|/equities/financiere-odet|CACALL|778|780|776|||776|774|778|772|790|800|798|772|772|776|788|790|780|784|766|796|810|812|810|816|810|814|810|808|804|810|810|808|812|820|816|820|820|810|808|806|804|780|782|790|776|770|780|790|790|786|760|760|764|776|776|768|764|754|748|748|756|746|770|768|804|810|810|810|790|790|792|790|790|784|790|762|762|744|746|740|744|740|736|728|732|732|754|758|750|750|750|766|758|760|750|768|760|752|756|766|766|774|784|780|774|766|782|824|820|818|820|812|804|802|810|792|804|808|808|812|804|808|808|804|804|810|794|804|810|802|806|796|784|806|820|816|818|822|796|784|790|794|804|802|816|816|826|828|836|822|828|828|844|844|854|860|854|838|862|860|840|836|884|874|870|860|876|888|890|874|870|896|900||900|896|878|886|900|902|||900|902|878|876|864|860|852|862|864|860|848|836|842|836|828|836|836|836|818|830|816|832|812|824|820|822|822|814|806|814|816|820|830|828|828|782|780|768|764|762|778|782|780|774|760|738|742|734|740|734|772|782|784|782|784|780|782|774|774|776|774|778|790|782|776|774|776|774|780
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|21.17|20.93|21|||21.28|20.93|20.96|21.1|21.39|21.39|21.39|21.35|21.28|21.1|21|20.71|20.57|20.57|20.15|20.07|20.15|20.61|20.43|19.54|18.9|18.87|18.9|18.94|19.15|19.26|19.08|18.8|18.8|18.9|19.01|19.05|18.87|18.94|18.9|18.9|18.66|18.94|18.59|18.44|18.23|18.37|18.34|18.23|18.51|18.41|18.19|17.77|17.52|17.56|17.66|17.49|17.31|17.27|17.06|17.06|16.81|16.95|17.2|17.66|17.95|18.09|18.09|18.09|17.91|17.7|17.49|17.38|17.17|17.06|16.88|17.2|17.1|17.13|17.02|17.02|17.02|17.1|17.2|17.17|17.31|17.38|17.38|17.31|17.45|17.41|17.41|17.45|17.41|17.02|16.85|16.78|16.74|16.63|16.78|16.92|17.1|17.2|17.02|16.92|16.88|17.06|17.13|17.59|17.63|17.7|18.02|17.73|17.77|17.95|18.09|17.73|17.56|17.17|17.27|17.2|17.31|17.45|17.41|17.38|17.31|17.8|17.91|17.73|17.52|17.34|17.2|16.85|16.88|17.31|17.84|18.23|18.23|18.23|18.34|18.37|17.88|18.37|18.3|18.09|18.12|17.98|17.66|17.59|17.56|17.45|17.59|17.13|17.34|17.06|17.1|16.95|17.2|17.45|17.95|18.3|18.41|18.44|18.34|18.09|18.73|18.73|18.73|18.69|18.73|18.73|18.73|18.73|18.83||18.87|18.73|18.62|18.87|18.41|18.27|||18.23|18.12|17.73|17.7|17.7|17.59|17.59|17.56|17.56|17.73|17.73|17.56|17.02|16.92|17.02|16.88|16.63|16.67|16.88|17.02|17.06|16.95|16.88|16.71|16.78|16.85|16.95|17.02|17.31|17.41|17.8|17.8|17.95|18.09|17.88|17.8|18.09|18.27|18.37|18.3|18.34|18.3|18.41|18.3|18.09|17.73|17.45|17.2|17.2|17.17|17.2|17.27|17.17|17.06|17.06|17.24|17.06|16.67|16.53|16.46|16.46|16.46|16.63|16.81|16.95|17.02|17.02|16.85|16.81
03537|17727|/equities/courtois|CACALL|125|125|125|||125|125|125|125|124|124|124|123|124|124|124|124|124|124|124|124|124|124|124|125|125|126|126|126|126|126|126|125|125|124|124|123|123|123|123|122|122|122|122|122|122|124|126|127|127|127|127|128|128|123|121|120|120|120|119|119|119|120|119|120|120|123|123|123|123|123|123|124|124|122|120|120|118|116|116|117|116|116|114|113|115|115|115|114|114|114|114|114|114|114|114|116|116|116|116|116|116|116|116|116|114|114|114|114|114|112|112|112|112|112|112|114|114|114|114|114|114|113|113|113|115|115|115|115|115|115|115|116|116|116|116|115|116|116|116|116|116|115|115|116|116|115|116|115|115|115|115|116|116|115|119|120|120|120|120|120|119|119|120|120|120|120|119|120|120|120|120|119|120||120|119|117|117|117|116|||118|118|117|118|118|118|116|118|118|119|118|118|118|118|117|119|119|117|119|118|118|119|119|120|119|120|119|119|120|120|119|119|120|120|119|119|119|120|120|120|119|118|118|119|118|118|118|118|118|118|119|117|125|125|125|125|124|125|125|125|126|126|126|126|126|126|126|126|126
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|100.9|102.2|101.9|||101.2|101|100.4|99.85|99.1|99|98.55|98.9|99.55|100.7|101.6|100.6|100.3|100.2|99.3|99.1|99.75|100.4|100.8|101.3|101.6|101.6|101|101.3|101.8|102.5|101.9|101|100.9|100.8|101.2|100.6|100.8|100.7|100.4|100.3|101.1|101.1|100.9|100.5|99.65|99.1|99.65|101.4|101.1|100.4|100.4|101.2|100.9|100.1|98.95|97.75|97.85|96.55|96.8|96.55|95.5|95.15|94.55|94.85|95.9|96.3|95.9|95.75|94.35|95|93.9|95.15|95.2|94.8|93.7|93.9|95.35|94.85|94.7|93.05|94.25|95.6|96.05|96.3|95.85|96.2|94.85|94.5|93.8|93.15|94.3|94.4|93.6|93.45|93.9|93.55|92.15|91.9|92.45|92.8|92.65|92.75|92.55|91.35|91.05|92.2|92.8|92.2|92.3|93.05|93.45|92.9|93.3|93|92.55|92.55|93.85|93.8|93.6|93.25|93.4|93.15|93.3|93.15|93.75|93.2|93.5|93.95|91.7|90.75|90.8|90.45|90.15|91.05|91.65|92.1|92.15|93.2|93.95|94.9|94.8|94.4|93.9|93.9|94.3|94.35|92.85|93.75|94.25|93.65|92.75|92.35|93.2|91.6|93.2|94.25|92.2|91.95|93.25|93.15|92.9|92.75|92.6|92.25|91.85|91.75|95.85|95.65|96.05|96.8|96.05|96.55|96.05||96.25|96.5|96.1|95.65|94.85|94.5|||94.4|94.3|94.9|94.9|94.5|94.65|93.35|93.4|94.35|95.15|95.9|96.1|95.6|94.3|93.95|94.1|93.55|93.25|93.05|94|94.3|94.15|93.9|94|93.6|92.7|91.95|91.05|90.25|88.15|87.45|87.1|88.5|88.6|88.55|86.9|86.9|87.45|87.5|87.15|87.1|87.55|87.45|86.6|86.5|86.8|87|87.8|88.85|88.65|89.3|89.6|88.8|88.85|88.95|88.7|88.9|88.05|87.45|86.05|87.45|86.85|87|86.7|87.05|86.2|85.8|85.45|85.05
03539|17647|/equities/fonciere-des-murs|CACALL|27.9149|28.0139|28.3109|||27.7169|27.7169|28.0139|27.7169|27.8159|28.3109|28.1129|28.5088|28.2119|28.1129|28.2119|28.3109|28.2119|28.1129|27.6179|27.321|27.222|27.222|27.321|27.42|27.6179|27.6179|27.5189|27.42|27.42|27.321|27.321|27.222|27.7169|27.7169|27.7169|27.7169|27.7169|27.7169|27.6179|27.7169|27.42|27.5189|27.5189|27.42|27.321|27.321|27.42|27.42|27.321|27.321|27.321|27.321|27.42|27.321|27.321|27.321|27.321|27.321|27.321|27.222|27.123|27.024|27.024|27.024|27.024|27.024|26.727|26.727|26.727|26.727|26.727|26.727|26.826|26.727|26.727|26.727|26.826|26.727|26.727|26.628|26.4301|26.4301|26.4301|26.628|26.4301|26.4301|26.4301|26.2321|25.8361|26.0341|25.9351|25.7371|25.7371|25.6382|25.6382|25.7371|25.6382|25.5392|25.6382|25.5392|25.4402|26.0341|25.6382|25.5392|25.5392|25.3412|25.4402|25.2422|25.0442|25.1432|25.3412|25.3412|25.6382|25.5392|25.7371|25.7371|25.7371|25.2422|25.6382|26.0341|26.3311|26.2321|26.2321|26.1331|26.1331|26.1331|26.1331|25.6382|25.6382|25.4402|25.2422|25.3412|25.5392|25.4402|25.4402|25.6382|25.5392|25.6382|25.6382|25.6382|25.5392|25.6382|25.6382|25.8361|25.8361|25.8361|25.7371|25.5392|25.3412|25.2422|25.1432|25.1432|25.3412|25.2422|25.2422|25.4402|25.4402|25.3412|25.4402|25.4402|25.5392|25.4402|25.4402|25.5392|24.9452|25.4402|25.3412|25.3412|25.7371|25.7371|25.7371|25.2422|25.7371||25.7371|25.7371|25.6382|25.7371|26|26|||26|26|26|26.1|26.3|26.6|26.5|27.8|27.7|27.8|27.5|27.3|27.1|26.8|26.8|26.9|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.4|26|26.6|26.7|26.3|26.3|26.4|26.3|26.7|26.7|26.6|26.2|26.1|26.3|25.9|25.8|25.2|25.2|25|25|25.2|25|24.7|24.7|24.8|24.7|24.7|24.7|24.8|25|24.7|24.9|24.8|24.8|24.8|24.7|24.5|24.8|24.9|24.8|24.7|24.4|24.5|24.6|24.7|24.2
03540|943229|/equities/crcam-alp.prov|CACALL|126|124.96|126.1|||124.02|124|124|125.2|125.2|125.2|125.2|125.2|125.2|125.22|125.2|125.2|125.2|125.2|125|125|125|125|125|125.1|126|125.5|126.8|125.2|126.52|125.22|126.68|126.94|126|125.22|126.5|126.5|126.5|125.92|125.82|126.06|125.8||129.58|125.04|127.02|127.02|126.68|126.98|126.02|126.02|126.02|126.02|125.06|126.02|125.04|125.02|125.02|126|125.04|125.02|125.02|125|125|124.02|124|122.02|122.04|121.18|121.16|121.06|121.32|121.02|121|119|120.5|119|118.5|119|118.5||119.5||119.5|121|123.04|124.2|120.24|122.74|122.74|126.42|124.5|124.14|124.5|124.14|124.12|126.46|126.48|126.5|126.5|125.7|125.28||125.28|123.72|126.46|123.44|126.02|123.58|123.32|120.64|122.98|120.32|120.06|120.08|120.06|120.02|122.02|120|125|122|123.02|120.52||120|120|115|115.06|113.5|111.22|108.02|106.5|106.5|108.5|109|112.2|116.5|117|117|117.5|119.5|120|120|118|121|120|120.5|121|124.12|125|129.98|125.04|124.06|123.72|120|118.02|124.86|120||120|118.22|117|117|115.02|115.04|115|114.54|114.52|115.02|115.02|115.04|115.02|114|114||112.02|114|113|113.6|113.8|113|||114|111.74|111.7|111.6|113|113|111.46|111.02|108.22|107.5|110.5|110|113|111.1|111|111.02|111|113|112|112|112|112|112|110.22|111.5|111|111|111|111|111|111|111|111.02|112.94|110|111.02|111|112.5|112.3|112.3|110.02|110|108.02|108.02|107.28|107|106.02|105.5|107.34|106.7|106.98|107|107.32|107.2|107.2|108.52|108.52|108.5|108|107.2|107.02|107|108.82|108.8|110|110|110.02|111|110.7
03541|943239|/equities/crcam-morbihan|CACALL||101.06|101.02|||101.22|101.04|101.08|102.24|102.24|102.24|102.22|102.2|102.04|102.02|102.2|102.78|102.78|102.02|102.02|102|102|102.04|102.04|102.06|102.02|104.66|103.98|102.44|102.4|102.5|102|102.94|101.1|100.02|99|102.98|100.02|100.02|102|103|102.1||102.1|102.12|101.02|100.5|99.65|99.9|99.31|99.36|99.31|99.31|99.21|99.01|99|99|99||100|100|100.02|99.01|100.5|100||98|100|100.02|99.01|99.01|99.01|101|99.01|97||98|96.02|99|99|99|101.7|100.7|100.66|101.02|100.66|100.66|100.66|102.84|||100.62|99.51|104.7|99.7|103.76|104|103.52|100.02|104|102|98.01|99.07|102.4|97.6||102|103|100.64|100.6|100.52|99.51|99.05|98.05|98.89|97.16|97.73|96.68|100.02||100.12|100.02|98.2|98.01|99.01|98.01|96|95|94.5|90|90.9|88|90|90.5|89.01|95|95|94.85|95.02|98.5|103|103|103|103|103|102.52|102.5|102.5|102.22|101.02|108|106|103.48|104.98|105.5|105.5|106.98|105.52|105.12||104|105.48|104.02|103.98|100.1|103.4|102|100|98.55|100.02|100.02|100.02|101.94|99.25||99.01|99.05|99|98.6|98.54|98.5|||98.8|99.01|99|99.9|98.5|98.05|98|98.05|98.05|98.5|96.51|93.5|92|90.09|90.08|89.05|89|89.5|87|86.5|87|86.5|86.5|85.25|85.31|85.16|85|86|85|88.4|85|86.15||86.13|86.1|86.99|86|86.01|84.06|84.3|83.05|87.5|86.01|83|83.05|83.5|83.01|83|84|83.5|83.5|82|82|83.25|83.2|83|83.1|83|83.7|83.7|83.6|83|83|83|83|83|80.2|85|85
03542|17729|/equities/crosswood|CACALL|4.9||||||||4.4|4.4|||||||||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||3.62||||||||||||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||4.08||||4.98||4.42||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.17|4.09|4.07|||4.11|4.11|4.1|4.02|4.03|4.01|3.98|4.02|4.03|4.03|4.11|4.13|4.07|3.98|3.91|4.02|4.12|4.11|4.08|3.84|3.78|3.66|3.66|3.63|3.62|3.68|3.72|3.61|3.67|3.71|3.74|3.75|3.75|3.51|3.73|3.75|3.73|3.8|3.74|3.73|3.87|4.02|4.08|4.11|4.17|4.17|4.22|4.11|4.09|4.05|4.06|4.1|4.15|4.18|4.18|4.28|4.36|4.36|4.43|4.43|4.64|4.6|4.45|4.7|4.75|4.61|5.42|5.34|5.34|5.34|5.36|5.32|5.3|5.32|5.3|5.42|5.42|5.4|5.4|5.4|5.38|5.36|5.34|5.32|5.28|5.28|5.3|5.26|5.26|5.28|5.26|5.16|5.12|5.1|5.14|5.16|5.18|5.24|5.2|5.18|5.16|5.16|5.14|5.14|5.22|5.18|5.18|5.16|5.22|5.1|4.97|4.96|4.96|4.96|4.96|4.98|4.96|4.96|4.96|4.92|4.9|4.91|4.96|4.86|5.04|5.04|5.02|4.99|5|5.08|5.06|5.06|5.04|5.04|5.06|5.02|5.12|5.06|5.06|5.08|5.08|5.16|5.16|5.14|5.14|5.08|5.08|5.08|5.08|5.06|5.06|5|4.95|5.08|5.26|5.4|5.58|5.76|5.6|5.6|5.32|5.28|5.24|5.24|5.38|5.32|5.34|5.46|5.6||5.64|5.66|5.64|5.62|5.62|5.72|||5.7|5.76|5.74|5.62|5.32|5.2|5.32|5.32|5.28|5.18|4.94|4.98|4.94|4.5|4.49|4.5|4.58|4.71|4.8|4.87|4.92|4.8|4.8|4.88|4.84|4.82|4.81|4.91|4.89|4.85|4.85|4.85|4.85|4.88|4.7|4.45|4.37|4.37|4.31|4.39|4.37|4.3|4.3|4.3|4.4|4.41|4.46|4.47|4.41|4.41|4.53|4.53|4.52|4.6|4.6|4.4|4.22|4.09|4.03|3.96|3.91|3.89|3.75|3.93|3.9|3.92|3.92|3.96|3.96
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|116.5|117.1|117.9|||118.7|117.2|115.6|114.5|113.6|112.1|111.8|111.2|111.2|112|112.6|114.6|114.6|114.8|114.6|114.5|119.4|123.2|124.2|126.1|125|124.5|122.2|122.1|122.6|123.5|122.6|123.3|123.6|125.5|127|126.7|125.9|125.4|124.6|124.5|124.5|124|123.8|122.7|120.1|120.1|119.9|119.5|117.6|118.9|119.3|120.1|122.1|122.8|125.3|123.3|122.5|122.1|121.9|122.3|123.5|122.7|121.7|125.6|128.8|128.6|128.3|128.6|126.3|128.2|127.7|129.8|132.4|131.8|132.4|132.1|135.5|133.1|134.8|136.1|135.7|136.1|140|130.6|130|128.5|125.1|123.5|124|126|126.4|125.1|125.1|120.5|119.7|119.9|118.1|116.3|118.9|118.9|119.3|121.5|120.6|118|117|118.4|120.2|122.4|122.8|122.3|123.7|125|124.6|123.9|122.2|120.7|120.3|120.6|120.8|119.5|117.9|116.9|116.6|118.2|117.7|119.8|122.1|124.5|122.3|121.3|122.2|122.6|122.2|122.7|122.8|123.2|124.6|124|121.4|120.4|120|119.8|120.8|119.6|123.5|121.9|119.1|118.4|117|111.2|110.6|110.3|112.8|112.3|115.8|114.9|118.8|121.2|122.5|124.2|126|124.7|125|123.8|124.8|125.3|126.7|126|127.3|127.6|128.8|131.7|133.4||133.8|133.6|132.3|132|130.8|129.1|||129|128.5|127.9|127.7|129.5|129.1|128.8|134.1|134.5|134.7|136.2|135.5|135|133.1|130.4|130.4|131.1|133.1|130.6|132.6|136.9|140.4|141.1|140.2|141.1|140.6|140.1|139|140.9|142.4|141.5|143.5|142.1|143.2|142.5|143.5|137.6|135.2|136.2|136.1|133.2|132.9|133.6|132.5|131.2|131.5|130.8|130.6|128.7|128|132|133.6|131.5|130.7|130.5|129.7|132.2|130.1|129.7|128.7|126.6|126.5|127.2|126.5|125.1|124.5|124.1|122.8|120.3
03545|40314|/equities/dbv-technologies-sa|CACALL|19.63|19.15|18.81|||17.66|17.11|16.65|15.92|15.58|15.46|15.19|15|14.4|14|13.87|14.08|14.04|14.27|13.49|13.54|13.57|13.45|13.61|13.78|13.44|12.62|12.86|13.16|13.14|13.18|13.38|13.19|13.27|13.24|13.57|13.63|13.26|13.3|13.11|13.18|13.18|12.74|12.89|13.27|12.97|12.85|12.55|12.47|12.69|12.99|12.94|13.34|14|13.6|12.79|12.04|12.33|12.34|12.36|13.54|14.92|15.77|15.24|15.13|15.68|15.62|15.82|16.2|15.93|15.95|17.06|17.4|17.39|16.93|17.32|18|17.3|17.38|17.15|16.24|17.3|17.96|17.15|16.71|16.61|16.67|16.56|15.96|16.2|16.56|16.43|16.86|16.81|16.88|16.55|16.23|15.9|15.65|16.39|16.15|16.68|17.17|17.54|15.7|15.58|15.62|16.5|17.14|16.96|16.97|17.43|17.62|18.02|18.05|17.54|17.75|17.75|17.35|17.36|17.87|18.13|18.09|19.16|19|18.15|18.4|18.72|17.29|15.4|15.35|14.98|14.4|14.12|14.24|14.57|14.54|14.72|15.13|14.99|14.5|14.5|14.7|14.55|15.01|15.88|16.3|16.25|16.61|16.42|16.03|16.12|16.3|16.6|16.81|17.05|16.49|16.29|16.43|16.9|16.4|16.12|16.75|16.95|16.28|15.27|15.51|15.9|16.5|17.12|17.11|17.07|17.35|17.07||17.33|17.97|17.22|16.96|16.34|15.58|||15.41|15.78|15.97|16.05|15.82|15.81|15.57|15.52|15.13|14.69|12.51|13.63|13.24|13.3|13.09|12.98|12.86|12.78|12.77|13.43|13.86|14.25|13.83|14.16|14.41|14.9|14.9|15.03|14.85|14.62|14.2|14.61|15.52|14.52|13.89|13.48|13.1|13.47|13.27|12.48|13.87|13.36|12.74|12.91|13.22|13.08|12.08|12.19|11.66|11.64|11.66|11.95|11.82|11.8|11.32|11.1|11|10.77|10.65|10.4|9.62|10.05|11.27|11.85|12.37|12.21|13.45|13.9|13.48
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|14.25|14.25|14.25|||14.25|14.15|14.15|14.15|14.1|14.15|14.2|14.15|14.2|14.4|14.4|14.05|14.1|14.1|14.15|14.25|14.25|14.35|14.35|14.15|14.25|14.4|14.3|14.15|14.2|14.35|14.3|14.3|14.35|14.45|14.6|14.5|14.65|14.15|14.5|14.35|14.2|14.35|14.35|14.25|14.25|14.45|14.5|14.45|14.5|14.55|14.55|14.5|14.6|14.5|14.45|14.4|14.3|14.3|14.4|14.45|14.3|14.25|14.5|14.45|14.55|14.65|15.15|15.1|14.9|15.05|15.05|14.95|15|15.1|15.05|15.1|15.2|15|15|14.9|14.9|15|15|15.15|15.25|15|15.2|15.25|15.25|15.25|15.25|15.3|15.3|15.4|15.5|15.5|15.55|15.55|15.6|15.6|15.75|15.5|15.5|15.4|15.3|15.4|15.5|15.65|15.5|15.85|15.05|15.55|15.55|15.95|15.95|15.95|15.65|15.65|15.8|15.8|15.65|15.6|15.6|15.45|15.05|15.05|15.25|15.15|15|14.75|14.7|14.75|14.7|15.05|15.6|15.6|15.6|15.6|15.7|15|14.55|15.55|16|15.6|16.8|16.3|16.2|16.2|16.2|16.05|16|16.2|16.15|15.2|15.7|15.75|15.35|15.5|15.75|15.5|15.7|15.8|15.5|15.8|15.9|15.9|16.15|16|16.25|16.15|16.25|16.4|16.15||16.3|16.2|16.05|16|15.9|15.95|||15.85|15.85|16.15|16.15|16|16.15|16.05|16.05|15.9|15.85|16.25|16.3|16.2|16.1|14.7|14.75|14.7|14.75|14.8|14.85|14.85|14.75|14.6|14.65|14.65|14.7|14.8|14.6|14.65|14.35|14.65|14.7|14.7|14.15||14.1|14.1|14.15|14.35|14.35|14.35|14.4|14.25|13.95|14|13.9|13.9|13.9|14.4|14.3|14.5|14.35|14.4|14.35|14.15|14.25|14.25|14|14|13.95|13.9|14.2|14.2|14.45|14.2|13.75|13.55|13.5|13.5
03548|17736|/equities/delta-plus-group|CACALL|48|48.2|48.3|||48.1|47.1|45.1|46.5|46.5|46.3|46.1|46.3|45.7|45.6|45.7|45.7|45.9|46|45.9|46.7|46.7|46.9|46.8|46.8|46.2|46.3|45.9|45.8|45.8|45.6|45.5|45.5|45.1|44.7|44.2|44|43.1|43.1|41.6|41.4|40.6|40.3|40.2|40|38.9|39|39|39|38.8|38.2|38.5|38.4|38.3|38.1|37.6|37.5|37.9|38|38.5|38.2|38.3|38.3|38.1|38.7|38.3|38.6|38.8|38.9|38.8|39.2|40.2|40.9|40.1|40.2|40.7|41|41.1|41.5|41.6|40.5|39.9|39|38.2|38.1|36.8|36.5|36.4|36.2|36|35.9|35.6|35.8|35.8|35.5|36|35.8|36|34.6|36.4|36.6|36.9|36.8|37|37.2|38|38|38|38.6|38.8|39.1|39.1|38.8|38.6|38.7|38.4|40|40|40.2|40.6|41.8|42|42.2|42.2|42.2|42.5|42.8|42.3|40.8|40.8|41.2|41|41.2|41.8|39.9|39.3|39.6|40.1|40.2|40.1|39.6|39.6|39.5|39.6|39.9|40.2|40.2|40.1|40.1|40.1|40.1|40.4|39.2|38.9|39|39.8|40.4|40.3|40.8|41.1|41.2|41.4|41.8|42.5|40.7|39.3|40.2|41.4|41.5|41.4|41|40.8|40.8|40.7||40.7|41.6|41.7|41.6|42.6|42|||42.4|41.2|41|42.8|41|40.7|40.2|38.6|38.3|37.2|36.4|35.1|35|34.6|34.6|34.4|34.8|35.4|35.2|35.8|35|35|34.6|34.6|34.8|34.8|34.8|35.2|35.6|35.8|35.6|35.4|35|34.8|35.2|34.8|35|35.4|35|35.6|35.8|36|36.2|34|33.8|35|35|35|35|35.6|36.4|37|36.2|36.8|37.6|37.8|37|36.4|36.4|37.4|37.8|37.8|37.8|37.6|37.4|37.8|37.6|37|36.4
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.6|3.642|3.656|||3.658|3.636|3.634|3.636|3.658|3.66|3.65|3.594|3.56|3.538|3.448|3.462|3.4|3.2|3.03|3.044|3.12|3.1|3.118|3.178|3.162|3.162|3.164|3.148|3.178|3.204|3.242|3.164|3.212|3.212|3.302|3.256|3.256|3.252|3.248|3.294|3.28|3.198|3.134|3.144|3.174|3.18|3.132|3.11|3.1|3.082|3.098|3.04|3.114|3.164|3.13|3.16|3.236|3.132|3.112|3.104|3.106|3.106|3.104|3.184|3.2|3.19|3.198|3.2|3.242|3.376|3.41|3.588|3.34|3.312|3.32|3.48|3.352|3.3|3.522|3.35|3.278|3.28|3.324|3.354|3.304|3.244|3.21|3.15|3.142|3.124|3.09|3.158|3.196|3.162|3.166|3.13|3.06|3.03|3.108|3.158|3.202|3.21|3.19|3.106|3.098|3.116|3.24|3.312|3.302|3.28|3.35|3.342|3.35|3.366|3.372|3.37|3.314|3.306|3.364|3.43|3.434|3.396|3.372|3.326|3.32|3.378|3.37|3.394|3.35|3.312|3.348|3.282|3.248|3.186|3.18|3.174|3.186|3.25|3.266|3.166|3.15|3.162|3.182|3.212|3.264|3.236|3.202|3.152|3.15|3.018|3.004|3|3.018|3.014|3.006|3.022|3|3.01|3.484|3.54|3.524|3.584|3.578|3.542|3.562|3.54|3.738|3.678|3.69|3.686|3.702|3.824|3.808||3.842|3.874|3.794|3.868|3.95|4.028|||4.002|3.88|3.84|3.834|3.746|3.69|3.684|3.692|3.682|3.712|3.692|3.678|3.646|3.616|3.6|3.55|3.56|3.556|3.544|3.636|3.784|3.802|3.83|3.82|3.792|3.792|3.768|3.714|3.606|3.576|3.596|3.59|3.55|3.802|3.78|3.722|3.806|3.864|3.804|3.778|3.78|3.76|3.75|3.622|3.58|3.61|3.51|3.484|3.494|3.492|3.586|3.588|4.146|4.018|4.014|3.962|4.07|3.958|3.94|3.954|3.94|3.89|3.918|3.96|3.958|3.932|4.028|4.014|4.08
03550|7026|/equities/devoteam|CACALL|93.2|94.2|96|||95.3|94.7|97.3|97|95|92.2|91.8|91.1|88.3|88.6|88|88|86|88.8|88.4|87.4|88.4|87.7|88.5|88|87.2|86.6|85.5|87.5|85.5|86.1|84.1|78.5|78.2|77.9|78.6|78.4|78.2|79.1|74|74.8|75|74.6|73.5|73|74.5|76.6|76.9|76.2|76.8|79.2|77.5|77.2|79|79.8|79.4|78.9|76.8|75.5|74.4|75.1|74.3|74.1|72.5|75.4|77|75.9|76.5|76.5|74.9|77.1|76.7|76.8|76.6|76.8|74|73.5|73.8|74|72.7|72.3|73.5|75.8|77.1|73.3|91.1|92.2|93|93.2|92.9|94.5|92.8|96.4|99.2|100|100.4|101|97.5|95.1|97.7|97.7|99.6|100|100|99.3|98.8|99.3|104|107.8|106|107.6|108.6|108|106|105.8|105.6|104.4|105.2|103.4|105.8|104.4|105.4|106.4|105.2|106|106.2|105.2|107|105.8|104.2|104.4|105.4|101.4|99.9|100.4|96|92.2|97.9|97.9|98.2|97.2|97.7|97.6|100.2|99.6|99.1|97.1|97.5|96.6|96|94.1|94.4|92.6|96.8|97.1|98.4|96.9|96.6|99.1|100.2|101|101|101.4|99|97.3|95.8|96|99.7|99.6|101|100.2|99.5|101.8|102.2||103.4|104.2|103.2|101.4|102.2|103|||103|99.7|100|98.5|100.6|100.4|100.2|98.5|95.2|95.7|96.7|97.1|96.1|97.5|97.1|96.5|97.3|95.7|96.1|96.1|96.3|99.5|101.2|97.3|103.8|102.4|103|102|100.2|97.4|98|99.2|101|100.8|99.7|97.5|97.8|99|97.8|97.7|97.9|98.9|99.8|101.2|100.2|101.2|100|98.7|98.4|97.1|98.1|100.4|100|100.4|100.2|98.9|97.2|96.6|97|96.4|94.3|93.8|94.2|93|93.6|93.4|91.8|92|92.2
03551|17738|/equities/diagnostic-medical|CACALL|1.23|1.22|1.2|||1.21|1.215|1.22|1.225|1.25|1.26|1.25|1.25|1.225|1.21|1.21|1.21|1.175|1.16|1.18|1.18|1.19|1.125|1.145|1.13|1.14|1.13|1.125|1.135|1.125|1.145|1.16|1.145|1.195|1.16|1.135|1.22|1.175|1.23|1.23|1.25|1.25|1.25|1.245|1.25|1.25|1.26|1.26|1.255|1.21|1.24|1.2|1.23|1.115|1.1|1.075|1.075|1.065|1.05|1.07|1.115|1.12|1.105|1.11|1.125|1.15|1.13|1.11|1.105|1.115|1.135|1.16|1.11|1.06|1.065|1.03|1.02|1|1.08|1.08|1.09|1.08|1.1|1.1|1.1|1.105|1.105|1.105|1.1|1.11|1.105|1.125|1.13|1.135|1.1|1.115|1.11|1.105|1.105|1.1|1.125|1.11|1.1|1.115|1.11|1.08|1.08|1.1|1.1|1.105|1.12|1.165|1.135|1.135|1.135|1.12|1.08|1.08|1.08|1.08|1.08|1.08|1.055|1.055|1.06|1.06|1.05||1.08|1.07|0.95|0.98|0.976|1.08|1.085|1.11|1.11|1.125|1.125|1.135|1.13|1.16|1.13|1.16|1.16|1.125|1.115|1.125|1.13|1.125|1.125|1.115|1.135|1.175|1.12|1.14|1.13|1.145|1.15|1.13|1.14|1.135|1.13|1.125|1.115|1.135|1.125|1.11|1.15|1.265|1.255|1.17|1.07|1.035||1.005|1.02|0.956|0.93|0.94|0.932|||0.928|0.93|0.954|0.92|0.882|0.87|0.88|0.89|0.9|0.91|0.916|0.912|0.9|0.96|0.96|0.974|0.998|1|0.966|1.005|1|1.03|1.04|1.05|1.03|1.05|1.025|1.025|1.02|1.02|1.02|1.03|1.025|1.025|1.04|1.04|1.125|1.18|1.16|1.16|1.165|1.16|1.165|1.19|1.19|1.22|1.215|1.245|1.21|1.2|1.175|1.175|1.195|1.16|1.16|1.215|1.185|1.22|1.2|1.19|1.165|1.14|1.12|1.095|1.08|1.01|1.075|1.06|1.045
03552|17919|/equities/docks-des-petroles-dambes|CACALL|460|452|458|||450|426|446|460|464|470|470|470|468|470|478|476|472|||||||478||||||470|470|470|474|474||474|474|474|476|476|464|470|472|482|488|474|476||472||||472|472|464|464|466||470|||468|470|476|468|474|476|470|474|||470|480||490|488|480|480|488|488|488|488|476|486|480|472|||||486|486|468|464|468||||468|470|472|488|474|476||472|490||488||470|470|476|498|500|500|498|510|505|510|505||500|505|470|470|450|444|462|480|498|498|498|500|520|578|573.69|569.37|565.06|565.06|556.43|539.18|635|635|635|625|620|630|620|625|625|630|625|630|625|630|630|650|650|655|650|640|610|615|645|645|655|650|645|660|665|600|600||560|510||555||555|||555|560|550|540|535|545|520|520|520|505|496|496||480|480|480|||478|484|484||478|482|474|||||||||484||||470|476||474||468||452|462|||480|480|470||470|442|480|||480|480||478||480||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|45.96|46.1|46.11|||46.24|46|45.69|45.54|45.6|44.97|44.39|43.66|43.65|43.54|43.1|43.87|43.77|43.65|43.6|43.7|44.5|44.88|44.96|45.59|45.38|45.31|43.01|46.02|46.98|46.99|46.65|46.57|46.39|45.9|45.66|46|46.09|46.06|46|46.63|46.82|46.72|46.56|46.1|45.72|45.47|44.64|43.73|42.04|42.39|42.23|43.85|42.29|42.67|42.79|42.12|42.08|41.6|41.56|41.72|41.73|41.51|41.32|41.62|42.84|43.85|43.8|43|42.83|43.4|43.47|43.56|43.39|43.07|41.69|41.25|42.22|42.8|42.56|41.96|43.9|43.87|44.21|43.57|43.34|43.92|43.94|43.67|43.23|43.86|43.07|43.55|44.3|44.31|43.95|43.88|43.34|42.92|43.64|44.33|45.03|45.2|44.9|43.94|43.8|43.62|44.74|45.46|45.19|44.98|45.85|45.51|44.97|45.37|44.34|44.8|44.68|43.95|44.69|44.69|44.76|44.54|44.54|44.39|44.34|44.36|44.25|45.29|45.52|44.98|44.46|44.56|43.95|43.78|44.14|44.3|44.09|44.49|44.09|42.76|42.74|42.28|42.37|42.42|42.58|42.56|41.73|41.29|40.39|40.2|39.97|40.15|40.15|39.56|40.2|40.29|40.26|40.08|40.08|40.1|39.96|39.94|40.98|40.74|40.19|40.19|40.68|40.57|40.79|40.66|40.51|41.27|41.27||41.98|41.83|41.25|41.73|42.1|41|||40.79|41.18|41.9|41.69|42.14|41.9|41.28|41.09|41.09|41.42|41.34|40.82|41.08|40.65|40.14|39.96|39.98|40.23|39.72|40.49|40.8|40.91|40.88|40.5|40.46|39.84|39.53|39.23|38.93|38.41|38.37|38.89|38.86|38.96|38.26|37.94|37.92|38.59|39|38.2|37.67|37.43|37.15|37.15|36.7|36.55|36.57|36.31|35.8|35.99|36.37|36.94|36.56|36.23|35.55|35.28|35.21|35.85|35.77|35.78|35.63|35.98|36.45|36.41|36.38|35.7|35.26|35.15|35.01
03554|17743|/equities/egide|CACALL|0.842|0.852|0.882|||0.878|0.87|0.868|0.93|0.928|0.93|0.93|0.926|0.93|0.944|0.94|0.932|0.932|0.928|0.926|0.92|0.932|0.936|0.922|0.922|0.85|0.838|0.836|0.83|0.85|0.828|0.85|0.856|0.83||0.814|0.808|0.836|0.84|0.838|0.848|0.822|0.812|0.8|0.786|0.794|0.798|0.8|0.804|0.804|0.8|0.82|0.824|0.824|0.838|0.826|0.822|0.82|0.824|0.822|0.84|0.842|0.844|0.83|0.902|0.92|0.904|0.902|0.928|0.92|0.92|0.92|0.932|0.938|0.936|0.956||0.962|0.962|0.96|0.956|0.95|0.97|0.95|0.958|0.92|0.92|0.944|0.944|0.99|0.962|0.96|0.992|0.944|0.946|0.994|0.95|0.94|0.96|0.98|0.99|0.988|0.99|1|0.99|0.994|0.994|1.005|1.015|1.01|1.015|1.015|0.992|1|1|0.992|0.992|1.01|1|1.03|1.04|1.03|1.05|1.05|1.05|1.05|1.035|1.06|1.09|1.08|1.08|1.075|1.05|1.055|1.07|1.055|1.06|1.03|1.03|1.02|1.02|1.015|1.03|1.04|1.03|1.03|1.03|1.01|1.03|1.01|0.992|1.03|1.04|1.04|1.03|1.03|1.02|1.01|1.01|1.005|1.005|1|1|1.105|1.12|1.12|1.14|1.125|1.15|1.135|1.145|1.125|1.135|1.145||1.15|1.17|1.165|1.165|1.175|1.125|||1.16|1.18|1.145|1.14|1.115|1.1|1.12|1.055|1.015|1.015|1.025|1.055|1.09|1.07|1.1|1.11|1.165|1.17|1.17|1.18|1.23|1.235|1.275|1.26|1.21|1.135|1.16|1.135|1.13|1.14|1.175|1.15|1.155|1.15|1.17|1.165|1.16|1.14|1.14|1.145|1.15|1.165|1.15|1.16|1.12|1.11|1.09|1.015|1.02|1.07|1.265|1.3|1.3|1.295|1.375|1.4|1.34|1.335|1.3|1.295|1.26|1.275|1.31|1.36|1.37|1.37|1.42|1.49|1.52
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|101.9|101.85|101.5|||101.7|101.4|100.85|100.55|101|101.15|101.2|100.45|100.25|99.68|98.24|98.72|98.24|98.2|97|96.16|97.22|98.56|99.5|99.9|99.54|99.58|99.44|98.1|99.24|100.25|98.44|98.18|97.78|97.88|98.84|97.44|97.4|97.44|96.6|97.26|97.86|96.18|95.3|95.32|94.82|94.84|94.68|93.88|91.92|93.8|93.8|94.76|95|94.84|94.24|93.8|93.04|91.8|92.1|91.54|92.26|91.26|90.88|92|94.7|94.14|93.96|93.46|92.72|93.46|92.8|93.94|94.12|93.52|93.16|92.54|94.2|94.62|93.5|92.52|92.4|92.64|94.04|93.98|93.32|93.6|93.2|90.1|90.94|91.1|91|91.8|92|91.3|90.56|88.84|86.74|85.66|86.68|87.58|88.22|88.88|87.96|86.7|85.8|86.28|87.46|89.1|88.54|88|90.28|89.6|90.16|90.78|90.4|90.2|90.1|90.04|91.32|90.5|89.62|87.76|88|87.9|87.14|88.2|88.74|90.04|88.16|87.64|87.46|86|85.58|86.36|88.5|88.42|88.76|90.02|88.44|85.6|85.18|84.98|86.46|87.28|87.62|87.4|86.48|85.72|85|84.7|84.38|84.86|85.82|85.16|87.74|88.16|88.18|87.82|89.4|89.2|90.48|91.14|90.34|88.68|86.2|85.18|87.36|88.3|89.5|89.46|89.44|91.3|92.6||91.12|91.34|90.92|90.28|88.56|87.62|||87.46|87.84|87.4|87.62|87.76|87.84|87.18|87.1|87.8|87.98|88.48|88.52|87.08|86|84.4|84.5|84.74|83.92|84.34|85.08|86.4|86.2|87.1|86.76|86.5|86.3|85.86|86.22|86.32|86.08|86.06|86.42|86.12|86.22|85.4|84.08|84.24|84.78|84.28|83.02|83.24|83.3|82.52|82.3|81.06|81.54|80.68|80.54|79.88|79.54|81.16|81.54|81.1|81|81.32|81.6|81.3|79.96|79.8|79.58|78.3|78.26|77.84|78.26|77.26|74.98|75.86|75.74|72.96
03556|100156|/equities/ekinops-sa|CACALL|6.48|6.21|6.03|||6.06|6|5.88|5.64|5.5|5.68|5.45|5.34|5.2|5.11|4.785|4.75|4.79|4.72|4.69|4.665|4.86|4.86|4.905|4.86|4.785|4.805|4.675|4.66|4.55|4.605|4.555|4.59|4.66|4.65|4.645|4.55|4.625|4.74|4.68|4.75|4.65|4.62|4.65|4.54|4.36|4.495|4.49|4.48|4.465|4.425|4.4|4.51|4.62|4.62|4.385|4.61|4.32|4.17|4.075|3.95|4|3.91|3.89|4|3.955|3.895|3.935|3.51|3.155|3.24|3.29|3.34|3.33|3.29|3.26|3.29|3.265|3.34|3.36|3.315|3.325|3.285|3.26|3.255|3.255|3.27|3.22|3.34|3.235|3.205|3.19|3.135|3.1|3.11|3.1|3.12|3.075|3|3.11|3.11|3.2|3.3|3.355|3.365|3.35|3.37|3.575|3.605|3.65|3.54|3.62|3.585|3.66|3.685|3.71|3.745|3.7|3.46|3.72|3.69|3.64|3.655|3.665|3.61|3.605|3.67|3.71|3.72|3.71|3.665|3.6|3.53|3.41|3.36|3.36|3.37|3.5|3.565|3.595|3.56|3.59|3.59|3.655|3.685|3.685|3.63|3.6|3.635|3.7|3.59|3.64|3.7|3.635|3.585|3.52|3.85|3.9|3.8|4.03|4.04|4.05|4.12|4.08|4.125|4|3.9|4.12|4.11|4.195|4.215|4.2|4.56|4.55||4.495|4.48|4.42|4.45|4.41|4.555|||4.675|4.45|4.67|4.49|4.32|4.155|4.21|4.2|4.135|4.2|4.21|4.22|4.2|4.22|4.17|4.125|4.24|4.255|3.96|4.12|4.21|4.36|4.5|4.45|4.545|4.56|4.41|4.28|4.25|4.265|4.24|4.11|4.21|4.365|4.32|4.23|4.205|4.31|3.98|3.8|3.7|4.03|4.03|3.91|3.7|3.63|3.53|3.51|3.59|3.4|3.365|3.335|3.275|3.26|3.21|3.23|3.39|3.3|3.25|3.15|3.06|2.81|2.8|2.855|2.76|2.74|2.7|2.655|2.8
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|9.92|9.92|9.97|||9.89|9.84|9.8|9.65|9.67|9.65|9.54|9.64|9.45|9.27|9.27|9.31|9.29|9.33|9.24|9.22|9.35|9.21|9.15|9.08|9.03|9.29|9.21|9.15|9.05|9.23|9.22|9.14|9.07|9.02|9.13|9.14|9.13|9.18|9.09|9.14|9.14|9.01|9.08|9.03|8.93|9.2|9.22|9.29|9.09|9.05|9.09|9.18|9.23|9.27|9.38|9.31|9.33|9.32|9.32|9.53|9.67|9.72|9.99|10.05|10.28|10.09|9.95|9.91|9.91|10.59|10.6|10.71|10.63|10.46|10.28|10.34|10.44|10.32|10.08|9.89|10.73|10.93|11.11|11.07|10.99|11|10.83|10.56|10.56|10.38|10.23|10.41|10.44|10.45|10.46|10.57|10.31|10.23|10.45|10.34|10.45|10.54|10.48|10.55|10.4|10.56|10.93|11.03|10.9|10.96|11.11|11|10.96|10.92|10.8|10.94|10.94|10.91|10.9|11.03|11.05|10.99|11.13|11.01|10.96|11.02|10.98|11.16|11.19|10.96|10.88|10.96|10.84|10.78|10.91|11.07|11.25|11.61|11.99|11.8|11.7|11.78|11.76|12.06|12.4|12.56|12.29|12.21|12.43|12.38|12.45|12.12|12.23|11.9|12|12.11|11.96|11.97|12.15|12.48|12.44|12.55|12.7|12.55|12.24|12.01|12.16|12.14|12.26|12.34|12.31|12.46|12.59||12.56|12.42|12.3|12.31|12.46|12.69|||12.6|12.45|12.49|12.3|12.06|12.15|11.94|11.89|11.95|12.01|12.01|12.4|12.29|12.07|11.93|12.06|12.03|12.22|12.23|12.46|12.51|12.47|12.65|12.63|12.74|12.57|12.41|12.39|12.21|12.18|12.38|12.54|12.7|12.63|12.69|12.63|12.69|12.64|12.68|12.62|12.91|13.32|13.3|13.5|13.88|14.85|14.2|14.47|14.55|14.65|14.87|14.8|14.53|14.33|14.3|14.24|13.96|13.88|13.88|13.98|14.02|14.01|13.97|14.1|13.86|13.62|13.59|13.81|13.73
03558|17644|/equities/electricite-de-strasbourg|CACALL|118|116.5|117|||117.5|118|117.5|117|117|116|117.5|117|117|113.5|113.5|113.5|114|113.5|113|113|112.5|112.5|113|112|112|111.5|112|111.5|112.5|111.5|111|110.5|110.5|110.5|111.5|110.5|110.5|110.5|110.5|112|112|108|108|108|108|107.5|107.5|107|107|107|107.5|109|107|107|105.5|105|105.5|105|105|105|106|106.5|106|106.5|106.5|106.5|107|107|107.5|107.5|108|107.5|108|108.5|108.5|109|109.5|110|109.5|110.5|110|112|109|109|109|109.5|110|111|110|110|109.5|108.5|108.5|108|108.5|108|108|107.5|107.5|107.5|106.5|108|108.5|107|104.5|103.5|103.5|106|104.5|105.5|107.5|109.5|109.5|111|109.5|109.5|111.5|110|108|107|113.5|112.5|113|112|111.5|108|107.5|109|109|107|107|107.5|106|106|106|106.5|107|107.5|106|105.5|106|106|105.5|105.5|106|106|106.5|106|105.5|105.5|106|103.5|110.5|110|109|108|107|106.5|105|105.5|105|105.5|105|104.5||105|105|103.5|104|105|105|105.5|105||105|104|104|105.5|106|108|||106.5|108|108.5|109|107.5|108|105|104.5|104|104.5|104.5|104|104|103.5|104.5|104.5|104.5|104|104|104.5|105|103.5|104.5|104|104.5|103.5|104.5|103.5|103|104|104|104|104.5|104.5|105|106|106.5|105|105|104.5|104|103.5|103|104|104|103|100.5|101|101.5|101|102|102.5|102|103|101|102|100.5|102.5|105|103.5|104|103.5|102|103.5|102|101.5|101|98.2|100
03559|17744|/equities/elect-eaux-madaga|CACALL|3.42|2.84|3.1|||3.1||3.54|3.1|3.12|3.14|3.58|3.12|3.12||||3.12||3.32|3.66|3.66|3.02|3|3|2.9|2.8||||2.8|2.8|2.8||2.8|2.8|2.8|3.14|3.12||2.8|||3.08|2.98|||2.8||2.8|2.82|2.8|2.82||2.82|2.82|2.86|2.84||2.82|3|3|2.9||2.9||3.1||||2.82|2.82|2.92||2.92||2.8|2.82|||3.46|3.46|3.04||3.4|||3.42|3.26|||2.98|2.98||2.82||2.8||2.88|||||3.44||2.86|||3.1|3.12|2.88|||3.18|||3.18||||3.1|3.3|3||3.18|3.88||2.94||||||3.36||3.1|3.86|3.86|3.8||4.06||3.12||3.8|3.7||||||3.7|3.38||3.3|3.26|||3.82|3.26|||3.9|3.78|3.78|3.26|3.26||3.3||3.26|2.98|3.3|3.3||3.4|3.42|3.4|3.38|3.22|3.4||||3.22|3.32|3.3|3.28||3.3|3.12|2.84||||||2.82||2.88|2.88|3.12|3.38|3.36||||3.12|3.12||||||3.12||2.8|2.8|2.8||2.8|2.82|2.82||2.82||||2.82|||2.8|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8||3.14|3.24|2.8||2.82|2.82|2.8|2.8|3.38|
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|12.87|12.88|13.01|||13|12.96|12.99|13.1|13.09|12.97|12.85|12.83|12.85|12.64|12.53|12.56|12.47|12.22|11.99|10.87|11.4|11.61|11.67|11.38|11.31|12.06|11.85|11.63|11.54|11.55|11.54|11.81|11.9|11.72|11.64|11.64|11.64|11.45|11.42|11.58|11.6|11.58|11.52|11.35|11.27|11.47|11.41|11.44|11.45|11.57|11.48|11.42|11.55|11.7|11.77|11.85|11.85|11.61|11.55|11.58|11.75|11.52|11.27|11.34|11.85|12.13|12.2|12.26|12.16|12.32|12.26|12.39|12.42|12.44|12.41|12.32|12.1|11.91|11.97|11.88|11.95|11.94|11.86|11.79|11.74|11.59|11.57|11.43|11.43|11.69|11.52|11.63|11.34|11.15|11.13|11.14|11.06|10.94|11|11.02|11.13|11.3|11.62|11.44|11.22|11.36|11.59|11.74|11.76|11.76|11.77|11.64|11.61|11.22|11.3|11.14|11.03|11.18|11.42|11.65|11.7|11.65|11.62|11.6|11.57|11.77|12.02|12.13|12.11|11.94|11.85|11.6|11.65|11.7|11.49|11.59|11.65|11.4|11.33|11.22|11.27|11.18|11.09|11.16|11.07|10.99|10.99|10.6|10.44|10.33|10.28|10.41|10.27|9.61|10.65|10.64|10.91|11.27|11.32|10.9|10.76|10.95|10.84|10.64|10.84|10.93|11.19|11.34|11.51|11.68|11.87|12.06|12.18||12.27|12.17|12.32|12.37|12.62|12.25|||12.19|12.16|12.11|12.25|12.1|12.1|11.98|11.86|11.93|12.16|12.03|12.13|12.16|11.93|11.77|11.86|11.95|12.21|12.11|12.05|11.8|12.2|13.1|13.02|12.66|12.3|12.26|12.3|12.32|12.26|12.37|12.51|12.65|12.67|12.67|12.51|12.48|12.42|12.59|12.76|12.72|12.72|12.79|12.5|12.2|12.2|11.98|12.01|12.03|11.91|12.01|11.98|12.23|12.28|12.26|12.24|12.15|12.23|12.44|12.54|12.13|12.2|12.4|12.4|12.78|12.7|12.85|12.92|12.74
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.38|18.64|18.68|||18.61|18.53|18.55|18.46|18.36|18.54|18.43|18.24|17.8|17.75|17.79|18.21|18.02|17.74|17.54|17.29|18.05|18.1|18.06|17.72|17.74|17.6|17.4|17.08|17.21|17.31|17.32|17.38|17.35|17.26|17.39|17.25|17.23|17.15|17.12|17.11|17.02|16.71|16.72|16.87|16.83|16.96|16.5|16.3|16|16.1|16.28|16.18|16.02|15.99|15.97|15.8|15.23|14.92|14.93|14.94|15.14|15.11|14.89|15.21|15.93|16.21|16.15|15.8|15.54|15.83|15.85|16.29|16.35|16.39|16.57|16.6|16.42|15.9|16.34|16.48|16.51|16.36|16.36|16|15.88|16.05|15.94|15.65|15.58|15.55|15.65|15.86|15.81|15.84|15.8|15.6|15.3|15.03|15.47|15.8|16.14|16.26|15.93|15.67|15.68|15.88|16.29|16.63|16.78|16.7|16.63|16.76|17.02|16.71|16.57|16.4|16.38|16.29|16.33|16.22|16.28|16.28|16.27|16.21|16.26|16.61|16.73|16.96|16.27|15.97|15.87|15.76|15.72|15.54|15.56|15.64|15.78|15.92|15.79|15.43|15.25|14.89|14.94|15.16|15.29|15.29|15.17|15.07|15.15|14.97|14.88|14.71|14.92|14.71|14.78|14.78|15|14.73|15.01|15|14.97|15.01|15.04|14.85|14.9|14.89|15.1|15.05|15.71|15.7|15.61|15.71|15.74||15.72|15.6|15.18|15.38|15.52|15.51|||15.6|15.53|15.3|15.38|15.3|15.06|14.8|14.96|15.05|15.14|14.9|14.51|14.44|14.43|14.11|14.05|13.93|14.02|14.06|14.23|14.51|14.57|14.7|14.65|14.67|14.63|14.23|14.18|13.69|13.4|12.97|14.11|13.97|14.19|13.88|13.78|13.95|14|14.2|14.12|14|13.92|13.91|13.99|14.05|13.82|13.48|13.47|13.68|13.68|13.76|14.31|14|13.99|13.95|13.98|13.72|13.51|13.55|13.69|13.68|13.55|13.55|13.5|13.26|13.28|13.6|13.56|13.81
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|45.3|44.8|43.73|||43.49|43.13|43.85|43.63|43.55|42.01|41.55|39.11|42.09|40.01|39.69|39.61|39.82|39.83|39.56|39.3|40.57|40.56|40.35|41.5|42.32|42.47|42.03|42|42.24|44.33|46.3|46.92|46.8|47.9|50.1|53.24|52.94|50.82|50.12|47.69|45.89|44.56|44.2|45.54|47.62|47.78|47.1|48.15|44.52|46.1|45.37|44.7|45.46|45.3|46.36|45.73|46.05|44.17|43.7|43.5|43.35|43.04|42.63|43.83|44.9|45.3|46.04|45.65|45.45|47.4|49|50.8|50.66|50.3|51.22|53.56|52.94|52.14|53.7|50.72|49.64|48.85|47.97|47|45.86|45.49|41.75|40.25|39.79|40.58|39.4|40.5|40.05|40.48|38.2|38.57|37.58|36.42|38.25|38.53|39.06|40.15|39.61|38.5|38.27|38|38.9|41.41|43.42|43.35|45.16|47.82|48.38|52.66|54.18|53.54|52.14|50.54|51.92|51.66|52.44|52.28|52|52.16|52.12|56.62|57.2|59.02|57.36|58.04|59.46|57.4|57.12|55.3|55.16|54.34|54.64|56.04|54.56|53|52.56|52.7|52.5|53.92|54.14|52.76|51.3|50.44|51.86|50.06|49.41|49.37|50.66|48.84|51.8|51.24|50.4|49.82|51.86|51.54|49.96|51.66|52.16|51.06|52.2|51.16|53.66|53.42|56.3|57.8|58.66|61|60.76||61.34|62.66|62.9|65.3|64.64|66.88|||67.64|68.84|60.52|59.26|56.2|55.58|56.36|56.76|56|56.34|54.68|53.36|51.8|50.56|49.04|47.36|46.9|46.46|45.84|48.36|51.2|50.75|50.5|50.8|50.1|49.92|50.1|50.6|50.25|51.05|52.35|51.7|51.5|53.35|52.9|52.35|52.8|51.3|49.5|47.62|51.8|58.65|58.25|59.9|57.8|58.2|58.2|58.6|58.6|59.4|60.05|61.65|61.65|60.2|59.9|59.3|56.4|55.3|55.75|54.1|53.45|55.1|64.55|64.85|68.15|63.65|63.2|62.05|61.05
03563|943352|/equities/erytech-pharma|CACALL|6.18|5.15|4.48|||4.26|4.27|4.29|4.21|4.11|4.15|4.15|4.09|4.1|4.07|4.17|4.18|4.13|4.12|4.07|4.11|4.19|4.1|4.12|4.07|4.34|4.43|4.49|4.45|4.56|4.49|4.39|4.63|4.37|4.75|4.77|4.75|4.66|4.62|4.33|4.27|4.14|3.8|3.83|3.89|3.85|3.83|3.91|3.82|3.8|3.8|3.71|3.82|3.83|3.73|3.69|3.69|3.65|3.67|3.4|3.68|3.93|3.93|3.89|4.12|4.12|4.21|4.17|4.24|4.26|4.25|4.59|4.76|4.88|4.9|4.97|4.91|4.9|4.9|4.75|4.83|4.52|5.19|5.22|5.21|5.21|5.1|5.14|5.07|5.16|5.16|5.1|5.07|5|5.14|5|5.14|5|5|5.09|5.09|5.14|5.15|5.09|5.02|5|5.2|5.2|5.46|5.4|5.48|5.68|5.64|5.72|5.75|5.76|5.81|6.1|6.22|6.2|6.36|6.34|6.28|6.3|6.22|6.23|6.25|6.23|6.23|6.16|6.16|6.2|6.15|6.1|6.06|6.08|6.06|6.11|6.18|6.21|6.2|6.22|6.37|6.35|6.37|6.41|6.35|6.31|6.29|6.25|6.23|6|6.35|6.41|6.35|6.45|6.45|6.57|6.43|6.64|6.52|6.46|6.52|6.7|6.68|6.64|6.35|6.52|6.41|6.79|6.76|6.35|6.92|6.99||7.05|7.05|7.05|7.06|7.14|7.2|||7.19|7.35|7.23|7.11|7.1|7.11|7.06|7.07|7.1|7.02|7|7.21|7.34|7.2|6.91|6.89|6.9|6.8|6.75|7.09|7.35|7.55|7.64|7.56|7.92|8.05|7.81|7.67|7.95|8.24|8.32|8.31|7.74|7.5|7.41|7.25|7.25|7.18|7.27|7.15|7.31|7.38|7.44|7.4|7.39|7.4|7.43|7.32|7.3|7.41|7.59|7.6|7.57|7.55|7.53|7.57|7.35|7.21|7.31|7.42|7|6.9|6.9|6.78|6.93|6.7|6.7|6.76|6.8
03564|17749|/equities/esi-group|CACALL|32.5|31.9|31.6|||31.6|31.3|30.3|29.9|30.1|29.4|28.5|28|28.1|28|28.4|28.2|28.5|28.3|27.7|28.5|28.3|29.2|29.2|29.3|29.3|29.6|29.3|29.5|29.1|29.5|30.1|30.2|29.9|29.9|29.9|29.8|29.5|30.4|30.3|30|30|30|30.1|30.2|30.2|30.2|30|29.7|29.6|29.7|29.6|29.7|29.8|29.8|29.7|30|29.9|29.8|29.9|30|29.8|29.8|30.2|30.8|30.9|31.7|31.1|31.8|31.5|31.5|31.3|31.3|31.3|31.9|31.6|31.7|31.9|32|31.8|31.7|31.7|31.5|30.9|30.9|30.6|30.8|30.5|31|30.9|30.4|30|30|29.8|29.9|29.8|29.7|29.5|30.6|30.1|29.1|29.4|29.2|29.8|29.7|29.8|30.4|29.5|29|29.8|30.1|29.9|29.2|30.2|30.7|30.7|30.1|30.5|30.5|30.9|31.5|31.2|31.5|31.2|31.9|32.2|32.2|32.3|32.4|32.6|32.6|31.4|32|32|31.6|30.5|30.3|30.1|30.2|30.3|30.6|30.7|31|31.5|30.9|31.4|31.2|30.6|29.4|29.4|29.4|30|30.1|29.7|29.8|30.5|30.4|30.4|30.7|30.6|30.4|30.3|30.6|31.4|31.5|31.6|31.6|31.8|32.5|32.7|32.7|33|33.3|33.1||32.9|32.4|31.5|32.2|32.1|31.9|||31.2|29.8|27.6|24.8|23.9|23.1|23.1|23.1|23.7|23.3|22.6|21.6|21.5|21.9|22.15|22.4|22.3|22.7|22.7|23|23.2|22.9|22.8|23.15|23.05|23.2|23.05|23.2|23|23.05|23.6|23.15|24.15|24.25|24|23.65|23.3|24.3|24.5|24.55|24.7|24.5|24.5|24.6|24.9|24.8|24.75|24.75|24.9|24.95|25|24.3|25|25|25.3|25.75|25.75|26.05|26.15|26.05|25.7|25.75|26.1|26.5|26.75|26.95|27.3|27.4|27.35
03565|17907|/equities/cryo-save-group|CACALL|0.046|0.044|0.045|||0.044|0.045|0.042|0.042|0.042|0.042|0.042|0.042|0.041|0.044|0.044|0.045|0.044|0.044|0.044|0.044|0.045|0.044|0.045|0.045|0.045|0.046|0.045|0.043|0.049|0.048|0.051|0.051|0.051|0.052|0.051|0.053|0.049|0.049|0.052|0.051|0.051|0.05|0.054|0.048|0.028|0.027|0.022|0.031|0.032|0.03|0.029|0.029|0.023|0.019|0.018|0.013|||0.044|0.043|0.048|0.05|0.045|0.045|0.043|||0.084|0.085|0.088|0.088|0.089|0.089|0.09|0.092|0.09|0.094|0.094|0.094|0.086|0.086|0.087|0.081|0.08|0.088|0.1|0.105|0.105|0.1|0.065|0.063|0.062|0.061|0.062|0.062|0.062|0.061|0.058|0.061|0.063|0.064|0.063|0.062|0.062|0.061|0.06|0.065|0.065|0.065|0.063|0.067|0.067|0.067|0.066|0.067|0.067|0.066|0.068|0.067|0.066|0.065|0.065|0.065|0.062|0.065|0.061|0.065|0.067|0.07|0.07|0.066|0.076|0.072|0.071|0.079|0.078|0.075|0.08|0.075|0.071|0.083|0.093|0.077|0.07|0.07|0.07|0.068|0.067|0.065|0.058|0.055|0.054|0.06|0.06|0.066|0.061|0.061|0.072|0.08|0.077|0.076|0.088|0.088|0.088|0.089|0.09|0.09|0.088|0.096|0.1|0.104|0.104|0.105||0.105|0.107|0.107|0.107|0.107|0.106|||0.106|0.108|0.108|0.106|0.105|0.104|0.102|0.102|0.102|0.105|0.105|0.102|0.102|0.102|0.1|0.1|0.101|0.1|0.1|0.102|0.102|0.104|0.104|0.105|0.105|0.105|0.105|0.105|0.105|0.104|0.106|0.109|0.111|0.11|0.108|0.108|0.11|0.105|0.12|0.115|0.101|0.1|0.101|0.1|0.1|0.101|0.1|0.1|0.103|0.1|0.11|0.11|0.11|0.112|0.114|0.115|0.115|0.116|0.12|0.12|0.12|0.121|0.119|0.117|0.118|0.118|0.115|0.114|0.12
03566|7042|/equities/esso|CACALL|22|21.7|21.4|||21.5|21.9|22.2|22.3|22.2|22.1|21.9|21.8|21.7|21.9|21.9|21.9|21.7|21.8|21.9|22|21.8|21.8|22|22.1|22.2|22.3|22.2|22.2|22.2|22.4|22.6|22.9|22.6|22.4|22.3|22.1|22.1|21.9|22|21.9|21.7|21.7|21.8|21.8|22|21.8|22.3|22.4|22.8|23.2|23.3|23.4|23.4|23.6|23.6|23.1|23|22.8|22.7|22.7|22.8|22.6|22.9|23.1|23.8|23.8|23.8|24.5|24.6|25.3|24.8|24.2|24.1|24.1|24.6|24.1|23.6|23.6|23.6|23.4|23.3|23.5|23.4|23.4|23.3|22.7|22.3|22.4|22.6|22.5|22.7|22.5|23.8|23.8|24||24|23.9|24.1|24.5|24.3|24.5|24.6|24.6|24.6|24.5|24.4|24.5|25.1|24.7|24.9|25|25|24.9|25|25|24.9|24.8|25.1|24.5|24.8|25|25|25|25|24.5|24.5|24.4|24.1|24.6|24.8|24.6|24.8|24.8|24.8|25.5|26.5|26.3|26.3|26.3|26.2|26|25.4|25.3|25|24.8|24.6|24.2|24.2|24.1|24|24|25|24.6|24.1|23.8|23.7|24|24.6|26.1|26.7|27.1|27|28.5|29|29.7|29.9|29.8|29.7|29.6|30|30.5|30.4||30.6|30.9|31|31.1|31.5|31.6|||31.6|31.6|31.8|31.9|31.5|31.5|31.6|31.8|31.6|31.8|32.4|33.2|33.7|33.6|33.65|33.4|33.95|33.2|33|33.3|32.6|36.7|36.7|36.25|37.05|36|34.55|33.95|34.2|33.85|34.9|35.5|35.5|33.95|33.8|33.55|33.05|32.55|32.7|32.5|32.55|32.55|32.55|32.5|32.5|33.05|33.1|33.2|33.2|33.3|33.05|34|33.7|33.7|33.6|32.85|32.6|32.75|32.75|32.6|32.4|33.05|33.1|33.8|33.8|33.8|32.45|33.4|34.6
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||0.22|0.218||||||||||||0.22||||||0.188||0.21|0.23|||0.188|0.188||||0.188|0.228|0.226||||||||||||||||||0.188|||||||||||||0.189|||0.198|||0.197|||||0.196||||0.24||||||||||||||||0.24||0.186||0.195|||||||||||||0.24||||0.189|0.184||||||||||||||||||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|60.9|61.3|61.7|||61.45|61.3|61.6|61|60.95|61.65|61.25|61|61.35|61.05|60.75|61.25|60.85|60.65|60|60|61.05|61.6|61.75|61.9|60.85|60.95|60.5|60.75|61.45|62|62|61.45|61.35|61.85|62.15|62.2|62.15|62.7|62.75|62.8|63|62.55|62|61.7|61.25|61.6|61.3|60.9|61.4|62.4|62|61.8|68.45|68.35|68.65|68|67|66.3|65.75|65.9|66.25|65.9|65.75|66.5|67.75|67.3|67|66.15|65.55|65.95|65.3|64.2|62.9|62.5|62.85|63.85|64.2|63.6|63.2|62.6|61.85|61.4|60.45|60.35|60.05|60.1|60.15|59.3|59.6|59.35|59.2|59.75|59.75|59.3|58.9|59.2|58.45|57.7|58.45|58.3|58.5|57.85|58.15|57.55|58.1|58.1|59.25|60.2|60.45|61.2|60.9|59.6|59.65|59.65|59.55|59.45|59.45|59.65|60.45|60.5|61.1|61.15|61.35|61.1|61.05|62.2|62.8|62.95|62.55|62.35|61.75|61|60.95|61.35|62.1|62.9|62.9|63|62.8|61.4|61.4|61.55|62.3|62.95|63.95|63.95|63.2|63.1|62.75|62|62.05|61.9|62.85|62.7|63.75|63.75|63.5|63.25|64.2|64.05|63.95|64.4|63.05|62.75|63.15|63.65|64.6|64.05|64.62|66|66.52|67.29|66.38||65.52|65.48|64.76|64.67|64.57|63.33|||63.14|62.81|62.76|62.67|62.38|62.62|62.81|63.14|62.9|63.71|64.29|64.38|64.05|64|63.52|63.43|63.67|63.33|62.95|63.95|65|65.33|65.57|65.1|64.29|63.81|63.57|63|62.38|61.43|62|62.86|62.57|63.33|63.1|61.81|61.24|61.52|61.86|61.9|61.9|61.57|61.19|60.9|60.38|60.48|60.52|60.48|60.67|60.33|61|61.9|61.57|61.19|61.67|61.62|61.52|61.19|61.33|61.19|60.76|61.05|60.71|61.86|61.05|60.57|60.71|60.38|60.19
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.03|2.93|2.96|||3.04|2.93|2.94|3|2.96|2.99|2.92|2.92|2.92|2.96|2.83|2.8|2.9|3.03|2.96|2.91|2.9|2.89|2.8||2.85|2.82|2.91|2.9|2.93|2.89|2.84|2.86|2.87|2.86|2.89|2.98|2.9|2.9|2.9|2.91|2.99|2.91|2.95|3|2.91|2.89|2.92|2.99|2.99|2.88|3|2.9|2.86|2.87|2.9|2.94|2.87|2.86|2.95|2.91|3|3|2.98|2.99|2.95|2.95|2.99||2.91|3.02|3.02|3.02|3.1|2.99|3.09|3.05|3.07|3.07|3.02|3.03|3.03|3.05|3.05|3.14|3.06|3.14|3.14|3.03|3.13|3.1|3.03|3.03|3.03|3.02|3|2.86|3.05|3.1|3.13|3.12|3.17|3.17|3.14|3.16|3.14|3.03|3.03|3.03|3.05|3.05|3.04|3.12|3.08|3.1|3.05|3.15|3.14|3.09|3.14|3.23|3.23|3.14|3.19|3.19|3.11|3.13|3.15|3.23|3.34|3.24|3.22|3.24|3.38|3.28|3.31|3.22|3.15|3.09|3.05|3.03|3.07|3.05||3|3.02|3.16|3.1|3.09|3.11|3.11|3.08|3.08|3.1|2.94|3.05|2.96|2.95|2.95|2.99|3.13|2.96|3.03|3.01|3.01|3.11|2.98|3.01|3.08|2.96||3.07|3.07|2.96||2.95||2.95|2.81||2.94|||2.91|2.92|2.94|3.07|3.07|3.07|2.97|3.02|2.85||3.09|3.03|3.03|3.03|3.03|2.95|3.01|3.01|2.94|3.01|2.89|3.05||2.88|2.88|2.82|2.88|2.88|2.99||2.88|2.91|2.91|2.9|2.93|2.89|2.95|3.01|2.86|2.9|2.92|2.94|3|3.02|3.14|3.03|3.03|3.14|3.1|3.1|3.15|3.13|3.13|3.07|3.13|3.18|3.01|3.14|3|2.98|3.06|2.94|2.95|2.96|2.95|3.09|3.11|3.01|3.01
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.0498|66.6888|66.1867|||66.9627|66.1411|65.7302|65.0912|64.863|64.6347|64.3609|63.4936|63.5392|63.2197|62.3524|62.8089|63.311|63.2197|62.0786|61.7134|61.3026|62.1699|62.0786|62.7633|61.9873|62.3524|61.3026|58.4269|63.1741|64.0413|65.2281|64.9999|64.726|64.0413|63.2197|64.5891|64.4978|67.83|67.1453|67.3735|67.3735|66.5975|65.1825|64.8173|64.4978|64.9543|64.2696|63.4479|62.2611|63.7675|63.8588|63.7218|64.4065|64.4978|66.2323|64.0413|61.3482|65.4107|65.6846|65.502|66.278|64.5434|64.5891|65.7759|67.9212|67.4648|66.1867|65.7302|64.6804|65.4564|63.7675|63.6305|64.2696|64.9543|63.6305|63.2654|62.3981|62.2155|61.3026|62.9458|65.6389|64.9086|64.863|64.9999|65.1368|65.1368|64.9086|63.9044|63.5392|62.7176|63.1284|63.5849|63.8131|64.087|64.087|64.3609|62.8545|61.12|62.0786|62.9458|63.4023|63.311|63.8131|62.8089|62.0329|61.9416|63.7675|63.9957|61.6221|61.8047|62.2611|62.672|62.5807|62.0786|62.9002|63.0371|63.1741|63.3566|63.2654|62.9002|62.9002|62.8545|62.5807|62.7633|62.5807|62.672|62.4894|62.1699|61.9873|61.3939|60.6635|59.9788|59.6137|60.344|61.1656|61.2569|60.0245|59.7506|58.792|57.9248|57.6509|57.3314|57.6053|58.1074|59.1572|58.3812|57.4683|57.7422|57.2857|56.3728|56.2359|57.377|57.3314|56.9206|57.6509|57.7878|56.7836|56.8293|57.4683|57.9704|57.1488|57.6053|56.601|55.4599|54.6383|54.7296|53.771|54.5013|55.5055|55.5968|55.0034|55.7338|56.1902||55.8251|55.4142|54.9578|54.7296|54.7752|54.6839|||54.5013|54.8665|53.771|53.1319|52.6298|52.4929|52.5385|52.0821|52.0364|51.2605|52.0364|56.8|56.45|56.6|55.75|55.25|55.05|55|54.95|55.15|55.3|55.9|56.15|56.1|55.7|55.35|54.05|54.2|54.05|54.25|54.35|54.5|54.65|54.25|53.8|53.2|53.4|52.95|53.15|52.75|52.65|52.7|52.55|53.45|52.25|52.9|53|52.4|52.2|52.1|52.8|53.3|53.1|52.7|53|53.3|52.85|53.85|53.5|54.15|52.5|52.5|52.55|53.25|52.6|51.85|52.8|52.9|51.45
03571|17752|/equities/europacorp|CACALL|0.679|0.672|0.67|||0.67|0.684|0.69|0.691|0.68|0.67|0.725|0.752|0.751|0.75|0.758|0.75|0.75|0.754|0.751|0.75|0.781|0.781|0.775|0.777|0.772|0.763|0.764|0.76|0.789|0.791|0.802|0.804|0.799|0.802|0.802|0.801|0.808|0.805|0.799|0.798|0.791|0.801|0.795|0.816|0.803|0.802|0.801|0.791|0.82|0.847|0.84|0.856|0.822|0.824|0.807|0.802|0.8|0.78|0.8|0.802|0.83|0.85|0.864|0.852|0.875|0.951|0.96|0.91|0.97|1.002|1.004|1.01|1.01|1|1.01|1.01|1.016|1.01|1.038|1.05|1.06|1.05|1.066|1.06|1.05|1.09|1.082|1.06|1.06|1.072|1.064|1.08|1.002|1.012|1.022|1.02|0.998|0.992|1.002|0.962|0.991|1.04|1.052|1.042|1.04|1.034|1.038|1.068|1.064|1.05|1.1|1.186|1.19|1.25|1.13|1.136|1.28|1.262|1.246|1.16|1.08|0.993|1|1.012|1.04|1.04|1.038|1.034|1.03|1.002|1|1|0.99|0.99|0.992|1.014|1.02|1.014|1.01|1|1.06|1.064|1.058|1.068|1.082|1.056|1.072|1.104|0.956|0.97|0.99|1.044|1.13|0.635|0.62|0.654|0.653|0.653|0.721|0.721|0.71|0.712|0.732|0.791|0.672||||||0.972|1.01|1.022||1.02|1.02|1.018|0.987|0.992|1.006|||1.002|0.981|1.036|1.014|1.02|0.965|0.967|0.959|0.959|0.952|0.95|0.952|0.96|0.96|0.948|0.95|0.96|0.962|0.93|0.992|1.01|1.01|1.005|1.005|1.01|1.005|1.005|1.01|1.01|1.01|1.01|1.025|1.02|1.02|1.015|1.01|1.065|1.075|1.02|1.02|1.025|1.02|1.02|1.03|1.02|1.02|1.03|1.03|1.045|1.06|1.075|1.08|1.03|1.05|1.09|1.115|1.095|1.095|1.1|1.09|1.1|1.11|1.11|1.145|1.15|1.15|1.16|1.14|1.155
03572|955667|/equities/europcar-groupe-sa|CACALL|2.3574|2.3396|2.3219|||2.3119|2.3163|2.2886|2.3053|2.3574|2.3352|2.2964|2.1955|2.1622|2.1467|2.1345|2.1434|2.1711|2.1179|2.2066|2.2465|2.2831|2.2365|2.2143|2.1733|2.1323|2.0458|2.0159|1.9604|1.946|1.9349|1.9227|1.8329|1.9072|1.9294|1.9571|1.9183|1.9549|1.9005|1.8562|1.8307|1.8351|1.7941|1.7786|1.7874|1.8019|1.7342|1.6422|1.6865|2.6457|2.6446|2.5902|2.5514|2.5226|2.5459|2.5758|2.6512|2.649|2.5869|2.5636|2.5625|2.598|2.5126|2.5669|2.6401|2.7111|2.7943|2.8109|2.7621|2.6346|2.7078|2.7399|3.0576|3.0853|3.0715|3.1186|3.1325|3.1713|3.1435|3.2267|3.1214|3.1075|3.1325|3.0188|2.9744|2.9606|3.0493|3.0715|3.0327|3.0216|3.0659|3.0077|3.0576|3.1075|3.0715|3.0604|3.0548|2.9772|2.9495|3.0188|3.016|3.0022|3.0354|3.0909|3.0936|3.041|2.9717|3.0271|3.1103|3.1352|3.0798|3.0576|3.0437|3.4013|3.3099|3.3736|3.3598|3.321|3.2988|3.3986|3.4207|3.4485|3.321|3.3099|3.296|3.3598|3.418|3.4097|3.3598|3.3487|3.332|3.3958|3.3819|3.3792|3.26|3.2877|3.2655|3.26|3.3043|3.2877|3.2212|3.2212|3.2461|3.2378|3.2932|3.3625|3.3376|3.3071|3.3015|3.3376|3.2461|3.235|3.2517|3.296|3.3293|3.418|3.4097|3.4374|3.3986|3.5095|3.5316|3.5379|3.6007|3.6116|3.5871|3.5379|3.5161|3.7263|3.7236|3.8082|3.8164|3.8519|3.9201|3.9884||4.0184|4.0129|3.9611|3.9774|4.0129|4.0102|||3.8601|3.8874|3.8191|3.8355|3.8027|3.7836|3.7509|3.8|3.7891|3.8682|3.8983|3.9065|3.8901|3.9147|3.8491|3.8437|3.9092|4.0703|4.0129|4.0757|4.0976|4.1085|4.0457|4.1003|4.0921|4.0402|4.0129|4.0703|3.9911|3.9665|4.1494|4.2586|4.2259|4.2941|4.1221|4.0785|4.0239|3.9037|3.9037|3.7973|4.1221|4.1276|4.1221|4.1112|4.0566|4.0457|4.0512|4.0266|4.0266|4.0266|4.0785|4.1358|4.0402|4.1139|4.1603|4.1795|4.204|4.1685|4.1822|4.1603|4.0866|4.1412|4.2422|4.1795|4.3432|4.2532|4.2668|4.2641|4.2887
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.49|14.58|14.78|||14.65|14.54|14.51|14.8|14.93|15.04|15.01|15.14|14.99|14.6|14.56|14.69|14.5|14.65|14.51|14.34|14.62|14.64|14.85|15.05|15.03|14.96|15|14.94|16.11|16.2|16.52|16.38|16.18|16.11|16.55|16.54|16.55|16.48|16.53|16.65|16.8|16.95|16.07|18.47|18.3|18.25|18.04|18.05|18.03|18.14|18.09|17.95|17.86|18.04|17.95|17.69|17.36|17.06|16.99|16.84|16.75|16.64|16.56|16.8|17.09|17.03|17.02|16.82|16.54|16.82|16.73|16.71|16.84|16.89|16.98|17.04|17.21|17.11|17.2|16.77|16.72|16.48|16.12|15.9|15.62|15.85|15.66|15.6|15.49|15.39|15.35|15.46|15.65|15.63|15.59|15.73|15.44|15.38|15.51|15.53|15.63|15.57|15.77|15.52|15.6|16.19|16.62|17.19|17.18|17.3|17.52|17.24|17.08|16.81|17.14|16.8|16.92|16.84|17.05|17.23|17.12|17.11|17.09|17.04|17.03|17.07|17.01|17|16.87|16.55|16.41|16.14|15.95|15.94|15.75|15.69|15.67|16.27|16.4|16.4|16.23|16.25|16.55|16.3|16.03|16.18|15.94|15.91|15.76|15.5|15.36|15.73|15.84|15.96|16.06|16.02|15.99|16.11|15.98|15.85|15.66|15.73|15.29|14.96|15.83|15.85|15.99|15.54|15.7|15.71|15.66|15.88|15.86||16.05|16|15.63|15.62|15.9|16.09|||16.16|15.95|15.67|15.6|15.53|14.99|14.8|15.38|15.65|15.93|15.92|15.88|15.63|15.54|15.53|15.48|15.79|15.44|15.79|16.25|16.46|16.55|16.53|16.54|16.55|16.3|16.2|16.58|16.86|16.84|16.8|17.15|17.13|17.32|17.29|17.23|17.34|17.77|18.09|17.82|18.8|18.12|18|17.57|16.98|18.27|18.47|18.43|18.34|18.27|18.3|18.43|18.2|18.29|18.51|18.42|18.57|18.32|17.82|18.27|18.14|18.14|18|17.97|17.57|17.29|17.32|17.44|17.52
03574|17737|/equities/digigram|CACALL|||||||||||||0.5239||0.5239|0.5239|0.5239||0.5668|||0.5668||0.6012||0.5754|0.5711|||0.5668|0.5668||||0.5496|0.5926|0.5411|0.5411|0.6441|0.6699|0.5582|0.5582|||0.5754|0.5754|0.5711|0.5668|||0.5668|0.5668||0.5668|0.5797|0.5797||||0.6441|||||||||||0.6441||0.6441|0.6441||||||0.6441||0.5625|0.5926|0.5926|||||0.6956||||0.6956||0.5926|0.5883||0.6956|0.5883||0.6527||0.6956|0.6098||0.6956|||||||||0.6956||0.7686|0.6527|0.6613|||0.7686||||||0.7686||0.6527||0.6527|0.6527||0.7128||0.6613|0.6613||0.7128|0.7128||0.7128||0.7128||0.7128|||0.7128|0.7085|0.83|||||0.845|0.76||||0.855||||||0.945||||0.93|0.92|0.9||0.88|0.85|||0.85|0.81|||0.71|||0.71|0.75|0.775|0.825|0.75||0.9||||0.93|||0.85|0.825|||0.76||||0.75||0.76|0.76||0.75|0.7|0.86|0.955|0.795|||0.6||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|46.4|44.6|42.6|||42.8|42.4|42.1|42.2|42.1|42.2|42.3|42.4|42.4|42.4|42.1|42.1|41.3|41.4|41.2|41.1|41.2|41.7|41.2|41.2|41.6|41.6|41|40.5|40|40|37.3|37.3|37.2|37.3|37.2|37.2|36.5|37.5|37.5|39.5|39.5|39.1|39.1|39.3|40.5|39.6|40.6|40.7|40.4|40.4|41.8|42.2|41.6|41.6|40.8|39.6|41.8|43.5|43.8|44.6|45|43|42|41.2|40.8|39|38.6|38.2|39.2|43.5|44.5|45|45.8|46.4|46.4|46.5|46.8|47.1|47.7|47.9|47.2|46.3|43.2|44.1|44.1|44.2|43.9|43.5|44|43.9|43.8|44.2|44.2|44.1|44.1|44|43.9|43.9|43.3|43.5|43.9|43.9|43.9|42.7|43.6|44|44.8|45|45.9|46|46.2|46.2|46.4|46.7|44.4|44.4|44.4|44|44.5|46|46|46|46|46.1|46.2|47.5|47.9|48|48.6|47.7|47.5|47.5|48.8|50.8|51.4|51.4|53.8|54.2|54.2|54.6|55.4|55.4|55.4|55.2|56.6|56.2|55.4|55.4|55.4|56|54.8|54|55.4|55.4|52.2|49.9|51.4|54|56.8|57.4|57.4|58|60|59.6|56.8|60.8|61|61|62.4|63.8|64.6|65|65||64.6|65|65.2|66.2|66|66|||66.4|70.4|71|71.4|67.6|67|67|66.6|66.6|66.6|66.2|65.8|65.6|65.4|65.4|65.2|64.4|65|65.4|66|66.4|66.4|67.2|67.4|66.2|63.8|63.2|63.4|63.4|63.6|64.4|65|65|65.6|66|66.8|70.6|64.8|63.8|64.4|64.4|64.4|64.4|64.2|64.4|65|65.6|67.4|68.2|67|68.4|70|71|71|71.2|71.2|71.2|71.6|70.8|71.6|75.2|74.6|70.8|71.4|72.6|73.6|73.8|77.4|76.4
03576|17755|/equities/explosifs---prod-chimiques|CACALL||75.3398||||||75.3398||75.3398|||||||73.8625|75.3398||||72.8777|68.9384|69.4308|69.4308|60.5673|||||73.8625|73.8625||82.7261|||82.7261|||83.2185||||||||||||||||||83.2185|77.8019|||76.8171||||||||||||||||||||||84.2033|78.7867||||||||78.7867||||||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|47.66|47.67|48.03|||48.06|47.7|48.84|49.09|49.51|49.49|49.87|50.48|47.86|47.4|46.01|47.07|46.6|46.31|45.83|46.02|46.76|47.8|48.06|47.96|47.41|46.32|45.7|45.17|45.94|46.53|46|47.09|46.41|47.81|48.84|48.54|48.18|48.2|47.55|46.45|44.65|41.73|39.34|42.04|45.14|45.25|43.73|44.32|43.8|43.7|42.51|40.72|41.6|43.33|42.95|42.6|42.06|40.24|38.71|39.35|40.19|40.36|41.34|42.05|42.54|43.52|42.9|42.72|41.34|42.25|42.21|44.02|44.6|44.4|43.88|45.29|45.76|44.77|44.91|45.89|44.3|44.1|42.92|40.29|38.96|39.59|38.85|36.61|36.46|36.02|35.06|36|37.2|36.35|36.22|36.16|34.9|34.9|35.78|36.49|37.33|38.51|39.17|38.53|38.18|38.06|39.27|42.33|43|42.91|43.76|44.45|44.77|45.36|41.6|39.99|38.22|37.8|38.12|38.22|37.87|35.47|36.05|36.62|36.14|38.49|38.4|38.46|38.39|39.49|39.81|40.1|39.85|38.5|38|38.5|38.49|38.73|37.11|35.18|35|35.04|35.29|35.76|36.2|35.36|34.54|34.18|34.55|32.41|32.19|32.33|35.18|35.5|36.49|35.78|35.8|35|36.32|36.58|36.01|36.83|37.36|36.52|36.8|36.77|38.93|39.37|40.88|41.32|41.53|44.6|45.09||45.18|46.18|46.18|46.12|46.8|47.52|||46.71|46.87|46.01|45.58|43.66|42.25|42.02|43.03|43.41|43.51|42.46|42.1|39.56|38.2|37.09|36.6|37.06|36.32|36.95|37.71|38.56|39.19|39.65|39.82|39.19|39.51|39.54|39.52|39.72|38.82|39.85|41.59|42.7|43.7|42.36|40.59|41.45|41.24|41.4|40.66|40.56|41.16|39.53|37.51|36.71|37.2|37.86|36.8|34.63|34.1|36.26|38.18|37.31|37.25|37.56|37.44|37.48|36.68|38.61|38.33|35.91|35.45|36.22|36.72|35.99|34.87|34.98|34.7|33.43
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|||||39||||||||||||||43.6||||||||||||||||||||||||||||||||39.8|||||||||||||||||35|||||35|||||39.6||||||||||||||||||||||30|||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||1660|1680|||1700|1750|1710|1700|1700||||||1700||||||||||||1650|||||||||1650|||||1600|1600|||||||||||||||||||||||||||||||||1710|||||||||||1600|||||||||||||||1540|1600|||1600||1600|||1630|1630||||1630||||||||||||||1650|1650|||1650|1690|1650||||||1580||1580||||1560|1560|1560|1550|1550|1580|||||||||1580|||||1600|||||||||||||1700|1700|||1700||||1700|||1610||||||||||1540||||1540|1540|1540||||||||||1540|1510|1460|||1430|||1450|||||1510|1420|1570||1470|||1460|||||||1380|||
03581|943348|/equities/fermentalg|CACALL|1.512|1.5|1.552|||1.63|1.66|1.576|1.602|1.55|1.57|1.358|1.37|1.344|1.32|1.35|1.3|1.28|1.294|1.298|1.302|1.268|1.226|1.226|1.222|1.22|1.23|1.232|1.212|1.2|1.222|1.25|1.242|1.22|1.282|1.372|1.41|1.404|1.412|1.42|1.402|1.472|1.39|1.39|1.482|1.486|1.482|1.494|1.532|1.6|1.682|1.7|1.71|1.742|1.75|1.78|1.768|1.832|1.79|1.77|1.784|1.83|1.872|1.87|1.9|1.954|2.07|1.99|1.91|1.86|1.91|1.85|1.888|1.75|1.812|1.832|1.92|1.77|1.59|1.576|1.59|1.59|1.632|1.624|1.642|1.626|1.574|1.56|1.51|1.598|1.62|1.6|1.59|1.578|1.53|1.612|1.486|1.474|1.47|1.5|1.488|1.504|1.5|1.534|1.53|1.522|1.52|1.58|1.668|1.692|1.69|1.684|1.662|1.666|1.62|1.794|1.812|1.824|1.806|1.796|1.8|1.8|1.89|1.88|1.95|1.97|1.962|1.93|1.986|2.055|2.04|2.08|2.1|2.16|2.2|2.21|2.225|2.24|2.215|2.225|2.215|2.215|2.215|2.28|2.31|2.38|2.36|2.14|2.09|2.06|2.12|2.16|2.2|2.22|2.205|2.2|2.18|2.19|2.2|2.2|2.15|2.15|2.045|2.25|2.25|2.39|2.45|2.5|2.5|2.515|2.515|2.6|2.625|2.63||2.63|2.64|2.63|2.66|2.63|2.56|||2.53|2.5|2.54|2.8|2.755|2.81|2.8|2.8|2.9|2.81|2.81|2.79|2.81|2.8|2.79|2.79|2.76|2.81|2.9|2.895|2.925|2.965|2.98|2.92|2.815|2.79|2.81|2.76|2.785|2.75|2.73|2.745|2.735|2.7|2.8|2.855|2.91|2.93|2.94|2.92|2.94|2.945|2.98|2.97|2.875|2.87|2.84|2.83|2.85|2.84|2.71|2.81|2.71|2.7|2.7|2.76|2.76|2.735|2.8|2.8|2.81|2.8|2.795|2.75|2.68|2.675|2.68|2.74|2.76
03582|17760|/equities/fiducial-office-solutions|CACALL|28.2|28.2|28.2|||28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|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|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|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|191|190|191|191|191|191|191|191|191|191|191|191|191|191|190|191|190|191|191|190|190|190|190|189|189|189|189|189|189|190|190|190|190|190|190|190|190|190|190|189|189|188|187|192|192|191|190|189|191|191|190|190|190|190|190|189|189|189|188|189|189|189|189|189|189|189|189|189|189|188|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|191|189|189|189|189|189|189|189|189|189|189|189|190|190|190|190|190|189|190|190|190|191|191|190|190|190|190|190|190|189|187|188|186|186|186|186|186|186|186|186|185|185|185||183|183|183|184|183|181|||181|181|181|181|180|184|183|180|179|179|178|178|180|178|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|176|176|176|176|176|176|176|176|174|173|173|173|174|173|172|171|171|171|171|169|169|169|169|169|169|169
03584|943357|/equities/figeac-aero|CACALL|9.29|9.22|9.31|||9.33|9.1|9.4|9.24|10.12|11.08|11|10.92|10.96|10.9|10.9|11.08|11.12|11.12|10.86|10.88|11.16|11.18|11.24|11.26|11.18|11.28|11.36|11.3|11.14|11.1|11.1|11.08|11.16|11.3|11.36|11.32|11.28|11.22|11.24|11.24|11.3|11.24|11.42|11.26|11.28|11.14|11.24|11.34|11.42|11.52|11.48|11.68|11.84|11.78|11.72|11.56|11.6|11.14|10.98|11|11.32|11.4|11.52|11.62|11.76|11.9|12|11.94|12|12.12|12.22|12.28|12.18|12.14|12.24|12.1|12.32|12.32|12.36|12.22|11.92|11.78|11.64|11.56|11.58|11.52|11.5|11.4|11.6|11.6|11.54|11.64|11.68|11.58|11.6|11.18|11.02|11.02|11.2|11.22|11.38|11.54|11.24|11.3|11.46|11.56|11.68|11.68|11.68|11.74|11.82|11.94|11.88|12|11.78|11.72|11.78|11.9|11.94|12.06|11.92|12|12.08|11.72|11.64|11.84|12.3|12.52|12.98|11.96|11.6|11.42|11.54|11.54|11.46|11.4|11.88|11.92|11.9|11.86|11.6|11.42|11.36|11.38|11.56|11.4|11.32|11.32|11.34|11.2|11.48|11.54|11.76|11.42|11.54|11.44|11.42|11.46|11.58|11.58|11.62|12.08|12.1|11.9|11.72|11.8|12|12|12.24|12.24|12.22|12.6|12.62||12.5|12.6|12.52|12.54|12.22|11.88|||11.96|11.76|11.42|11.38|11.42|11.4|11.46|11.94|12.12|12.2|12.26|12.1|12.18|12.2|12.22|12.18|12.24|11.8|11.68|12.04|12.52|12.62|12.5|12.5|12.4|12.6|12.7|12.52|12.48|12.34|12.36|12.64|12.68|12.78|12.78|12.78|12.72|12.66|12.5|12.46|12.7|12.84|13.02|13.16|13.12|13.22|13.18|13.12|13.2|13.3|13.6|13.62|13.72|13.6|13.5|13.5|12.8|12.74|12.72|12.84|12.66|12.5|12.44|12.5|12.52|12.46|12.32|12.34|12.4
03585|17762|/equities/fin.-etang-berre|CACALL||5.25|5.15|||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||5.65||5.5||||||||||||5.15|||5.15|||5.15|5.35||5.3|||5.3||5.3|5.5|5.5|5.7|5.5|5.4||5.8||||||||||5.7||5.4|5.4|5.4||||5.4|||5.4|||||||||||5.3|||||||||||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|0.22||0.167||||0.172|0.188|||||||||||||||||||||||||0.3|||||0.3|||0.3|0.3|0.3|0.3|||0.3||0.3|0.3||0.3|||||0.3|0.3|0.3|||||0.3|||||0.3||||||||||||||||||||||||||||||||||||||||0.3|||0.3|||0.23||||0.22|0.22|0.193|||0.146|||0.19|0.144||||0.195|0.195|0.214||||0.179|||||0.18||||||0.198|||0.18|||||||||0.179|||0.181|0.181|||||||0.179|||0.244||0.222|0.184||0.2||||||||||||0.204|0.204||||0.276|||||||0.252||||0.192||0.22|0.2|0.2|0.191||||0.26|0.26||||||0.181|||0.234||0.2||||||0.216|0.198|0.181||
03588|17764|/equities/finatis|CACALL|26.8|26.8|25.2|||25.2|26.8|26|26.6||||26.8|25|26.8|26.4|||26.6|25.6|||27.8||25.8|28|28||||||||||29.2||29.2|25.2|25.2||29.4||27||25|27|27|27|27|25|25|25||25.4|27|||27||||||30||29.6||27.6|29.2|26.6|29.4|29.4||29.6|26.2|27|27|27.2||30|27.4|25.6||24|||||25|25|27.4|22.8||22.8|22.4|||21.2||18.6||||||22.8||22.6|18.4|||22.8|||23||20.2|||||30.4||30.4|||26||26|26|30|30.6|||26|26||||31.2|31.2||25|25|24.6|20.4|20.2|23.6|25||33|33|33|33.2|33.6|36.8||40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.6|41|41|41|41|41|41.4|41.4||41.4|41.4|41.4|41.4|41.6|41.2|||41|41.6|41.6|41.4|41.4|41.4|41.4|41|41|40.8|40.6|40.6|40.2|40.4|39.8|40|41|41|41.2|42.6|42.6|42.6|42.6|43|43.2|42.4|42.4|42.4|42.2|42.6|41.6|41.6|40.2|40.6|39|38.6|38.2|39|39|39|39|39|39|39|39|39.4|39.4|39.4|39.6|39.8|40|40.4|40.4|40.2|39.8|39.6|39.6|39.6|39|39|39|39.4|40|41|41.4|41.4|41.2|41.2|41.2
03589|17765|/equities/fipp|CACALL|0.282|0.296|0.258|||0.264|0.272||0.272|0.274|0.282|0.282|0.282|0.278|0.274||||0.282|0.266|0.266|0.256|0.272||0.274|0.272|0.274|||0.282|0.28|0.28|0.28|||0.282|0.288||0.288||0.298|0.288|0.29|0.288|||0.288|0.292|0.284|0.286||0.286|0.286||0.288|0.292||0.286||0.286||0.286|0.286||0.286|0.284|0.288|0.288|0.28|0.282||0.282|0.284|0.284|0.282|0.282||0.284|||0.29|0.29|0.288|0.29|0.304|0.294|0.31|0.288||0.296|0.298|0.308|0.296||0.298||0.298||0.298|||0.3|0.296||0.3|0.292|||0.286|0.312|0.29|0.288|0.314||0.278|0.288|0.286|0.292|||||||0.296|||0.29|0.32|0.304|0.308|0.304|0.324||0.326|0.31|0.326||0.302|0.32|0.3|0.32|0.3|0.322|||0.298|0.316||0.298||0.316|0.308|0.306|0.29|||0.292||0.3||0.296|0.31|0.29|0.29|||||0.302||0.312||0.3||0.304|0.3|0.298||||||0.302|0.3|0.298|0.3|0.304|0.292|0.312|0.296|0.314|0.288||0.3|0.29|0.308|0.281|0.293|0.276||0.276||||||0.3|0.272|0.311|0.291|0.316|0.31|0.306|0.286|0.283|0.283||0.283|0.284|0.28|0.281|0.272|0.275|0.285|0.28|0.283|0.288|0.289|0.302||0.301||0.286|0.299||0.292|0.286|0.297|0.297|0.295|0.295|0.302||0.28|||0.277|0.278|0.277|0.282|0.281
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|52.1|52.2|51.55|||51.4|51.35|51.4|50.9|50.9|50.9|51.1|50.35|51.8|51.5|50.3|50.75|51.65|51.6|50.5|49.8|50.55|50.5|50.25|50.95|49.36|48.28|48.1|47.52|48.48|49.16|48.54|48.9|48.82|49.1|49.74|50.6|50.15|50.35|50.4|51.15|51.15|51.45|51.7|52.15|51.7|51.5|49.74|50.35|51.05|51.35|49.82|50.7|58.25|55.6|57.3|57.1|57.15|53.9|53.8|54.05|53.9|53.7|53.95|55.05|56.7|57.95|57.8|56.75|55.15|57.4|58.5|59.55|59.7|58.5|59.1|59.4|60.65|60.1|58.85|57.9|59.2|58.5|58.5|57.35|56.9|58.1|58.65|58.45|58.2|59.2|57.7|58.25|58|57.75|57.55|57.35|55.65|55.75|58.15|59.75|62|62.75|62.8|61.4|61.2|61|63.05|62.75|63.4|62.25|63.6|64.8|69.35|70.9|71.3|70.1|69.1|68.25|68.85|69.6|69.05|68.75|68.1|67.5|67|68.45|67|66.5|66.2|65.4|65.2|64.75|64.8|63.55|62.25|63.2|63.9|65|64.75|62.25|61.45|63.7|68.1|68.25|70.15|69|68.45|66.9|68.45|66.8|66.55|65.55|66.85|66.6|67.6|67.55|68|67.15|70.5|71|70.8|72.25|72.2|72.85|70.35|70.6|72.75|72.45|75|74.9|74.6|76.4|77.75||76.85|76.5|74.75|74.45|74.9|74.35|||73.3|72.4|71.15|71|68.3|68.85|67|67.1|66.95|68.05|69.4|68|66.3|66.7|66.55|66.7|65.65|65.2|65.15|66.45|67.75|69.25|70.3|70.15|70|69.85|70.95|67.4|69.75|69.25|70.65|73.05|72.65|74.3|73.85|73.55|73.5|71.15|70.05|69.45|66.5|64.2|64|64.6|63.1|67.2|66.35|67|67.5|65.45|64.8|65|62.4|62.2|60.95|60.7|60.9|61.6|62.65|63.2|62.05|62.5|62.65|62.9|61.8|59.4|60.2|59.75|58.8
03591|17767|/equities/fonciere-7-invest|CACALL||0.86|0.86||||0.93|1.03|1.04|0.945|1.05|||||||||||1|1.1|||0.83|0.83|1.02||1.13|1.03|0.94|1.04|1.04|1.03|1.15|1.15|1.14|1.14|1.14|1.35|1.5|||||||||1.65|1.47|1.22||1.65|||||||||||1.67|||||1.52|1.4|1.18||||1.7|1.62|1.48|1.36||1.13|1.03||||||||1.9|||1.4|||||1.4||1.36|1.25|1.26||||||||||||||||||1.91|||||||||||||||||||||||||||1.92|||||1.76|||||||||||1.95||1.82|1.78|1.6|1.74|1.62||1.8|1.68|1.74||1.56||||1.73||||||1.67|1.72|1.81|1.5|1.5|1.5|1.65|1.75|1.75|1.69||1.87|1.71|1.71|||1.88||1.43||||||||1.94|||1.94|1.89|1.73|1.44|||||||||||||||1.95|1.76|1.78||||1.97|1.97|1.97||||1.97||1.8||||2|1.85
03592|17768|/equities/fonciere-atland|CACALL|32.6|31.8|31.8|||32.2|31.2|31|30.8|31.6|31.6|30.6|31|31.6|31.6|31.8|31.4|31.2|31.2|31.8|31.4|31|30.8|30.6|30.6|31.4|31.4286|31.4286|31.4286|31.2321|30.4464|29.6607|29.4643|31.625|31.2321|31.4286|31.625|31.625|31.4286|31.4286|31.4286|29.4643|31.8214|31.8214|31.0357|31.2321|30.8393|31.4286|31.8214|31.8214|31.8214|31.8214|31.8214|31.8214|31.4286|31.4286|31.8214|32.0179|32.0179|32.0179|32.0179|32.0179||31.4286|32.6071|32.6071|32.6071|31.2321|32.4107|32.4107|32.4107|32.4107|31.4286|31.4286|31.4286|31.625|31.8214|32.0179|30.8393|31.8214|31.4286|30.8393|29.4643|28.875|28.4821|28.0893|27.5|29.2679|28.2857|30.25|30.0536|29.6607|29.8571|29.4643|29.6607|28.875|28.6786|28.4821|29.4643|29.4643|29.8571|29.4643|30.6429|31.0357|31.0357|30.6429|30.4464|31.2321|31.4286|32.4107|31.2321|31.0357|31.625|31.8214|31.8214|31.625|31.625|31.625|31.0357|30.4464|29.8571|28.875|27.8929|27.8929|27.8929|27.5|27.5|27.8929|27.6964|27.6964|27.8929|27.6964|27.1071|27.5|27.6964|27.5|27.3036|27.3036|27.3036|27.6964|27.3036|27.3036|26.9107|28.6786|28.6786|29.2679|28.2857|28.4821|28.4821|27.3036|26.125|25.9286|26.3214|26.3214|26.125|26.125|26.125|25.9286|25.9286|25.7321|26.125|26.3214|25.5357|25.5357|25.5357|26.125|24.75|24.75|24.5536|24.9464|25.1429|24.9464|24.9464|25.1429||24.9464|24.5536|24.5536|24.5536|24.5536|24.5536|||24.5536|24.9464|24.9464|24.9464|24.9464|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|25.1429|24.5536|24.75|24.5536|24.3571|25.1429|23.5714|22.9821|22.9821|22.9821|22.9821|22.3929|22.9821|22.9821|22.9821|22.9821|22.9821|22.7857|22.7857|22.9821|22.9821|23.1786|23.1786|22.3929|22.7857|22.9821|22.5893|22.5893|22.3929|22.5893|22.5893|22.5893|22.5893|22.5893|22.5893|22.5893|22.5893|22.3929|22.3929|22.3929|22.1964|22.1964|22|22|22|22|22.1964|22|22|22|22.1964|22.1964|22.1964|22.1964|22.1964|22
03593|17769|/equities/fonciere-euris|CACALL|16.1|16.7|16.7|||17.2|17.2|17|17.2||16.7|17.1|17.2|17.2|16.4|16.3|15.6|||||||||||16.4||16.4|||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|16.5|15.4|14.5|14.4|14.2||14.2|13.9||||13.1||13.1|13.2|12.9|12.9|13|12.8||11||10.8|||10.7||11.2|11.5||11.6||11.6|12.5|12|11.3||11.5|12|12|11.5|11.5|||11.2|12|12.1|12.4|12.5|13||13.7|13.7|13.6|13.8|13.9|13.7|13.8||13.8|13.6|14.8|13.5|15|15.3|15.4|15|16.1|16.2|17|15.9|15.1|14.1|14.1|12.5|12.1|13.4|14.6|15.6|18|22|||33|33.2|33|33.2|33.2|33.2|33.2|33.4|33.4|33.4|33.4|33.6|33.4|33.4|33.4||33|33.2|33|33.4|33.4|33.2|||33.2|33.2|33.2|33|33.2|33.2|33|33.2|33|33|32.8|33|33|33|33|33|33|33|33|33|33|33|33|33|34.2|34.4|35|34.8|34.6|34.4|34.6|34.8|34.6|34.4|34|33.6|33.2|33.4|33.2|32.2|31.6|30.8|30.2|30|30|30|30|30|30|29.6|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4
03594|17770|/equities/fonciere-inea|CACALL|41|41|41.4|||42|41.8|41.8|41.8|41.8|41.8|41.2|40.6|40.6|40.4|41|41.2|41.6|42|42|41.2|42|42.2|41.6|41.6|41.6|41.6|41.6|40.6|40|40|40|40.2|40|40|40.2|40.6|40.6|40.6|40.2|39.8|39.6|39.6|39|39|39.6|39.4|39.8|39.8|39.6|40|39.4|39.6|39.8|39.6|40|40|39.6|40|40|40|40.2|40.2|39.6|40|39.4|40|40.2|38|42|42|42|42.2|41.8|42.2|42|42.2|41.6|41.4|41.8|41.8|41.6|40.6|42|41.2|41.8|42|42|41|41.8|42|42|41.8|41.8|41.8|42|41.6|41.8|41.8|42|41.4|42|42|42|41.6|42|41.8|42|41.6|41.8|42|42|42|42.2|42.2|42|42.4|42|42.6|42.4|42.6|41.8|42.4|42.4|42.6|42.8|42.8|42.6|42.8|43|43.2|43.6|41.6|43.2|44|44|44.2|44|43.6|42.8|44.4|44|45.6|46.6|46.4|46.2|46.2|45.2|41|44.4|45.6|45.6|44.8|45.2|45.2|45.2|45|45|44.8|44.8|45|43.4|44.2|44.8|43.4|43|42|41.4|41.4|41|41.8|42|41.8|41.8||41.2|42|41.8|41.4|40.8|41|||40.6|40.8|39.2|41.4|40.6|41|40.2|40.4|39.6|39.4|39.4|39.6|39.2|39.2|39.3|39.2|38.8|38.9|39.2|39.5|39.3|39.157|39.355|39.157|38.562|40.148|40.148|39.751|39.751|39.7|40.2|40.2|40|40.1|40.8|40.8|40.6|41.5|41.5|40.4|40.4|40.7|40.5|41.2|39.9|39.8|39.9|40|39.4|39.7|39.8|39.8|39.6|39.6|38.9|39.4|39.4|38.5|38.5|38.5|38.6|38.8|38.8|39|38.7|38|38|38.5|38.4
03595|17771|/equities/fonciere-lyonnais|CACALL|73|72.6|71|||71|71.2|72.2|72.8|72.4|72.6|71.6|72|72.8|72|71.2|71.2|71.2|72.4|70.2|71|70.2|71.4|71.4|71.6|72|71|70.6|70|70|72|70.8|71.8|71.6|70|70.6|70.2|70.6|71.8|72.2|71.4|71|73.6|73|72.6|71.6|71.6|69.6|68.8|68.6|68.4|68.2|68.6|68.6|68.2|68|68|69|68.2|67.8|67.8|67.6|66.6|67|67|67.2|66.8|66.6|67.4|66.8|66.8|67|67.2|68|67|68.2|67|67|66.6|67.6|67|67.6|65.6|65.6|65.2|64.6|64.4|64.6|63.8|66|66|66|66|66.2|66.2|66.2|65.2|67.2|67.6|67|66.2|66|67|66.2|67|66|65.8|66.6|66.8|67|66.8|67|67.2|68|66.4|67|66.4|66.6|66.4|66.6|66.4|66.2|66.4|66.6|67.2|67|67|66.8|67|67|66.2|67|67|67.4|67.4|68.2|69|69.2|69|68|68.2|69|68.2|69.4|68.8|68.8|67.4|68.8|68.4|68.4|67.8|67.8|66|67.6|67.4|67.8|67.6|66.8|66.4|66.2|66.4|66.6|66|65.8|66.6|65.8|64.6|66.4|67|67|67|66.4|65.8|65||64.8|64|63.2|62.2|63.4|63|||65|65|64.8|64.4|65|65|65|65|65|64.2|65|64.8|64.6|65|65|65.4|64.4|64.2|63.8|64.4|65|64.6|65.2|64.6|64.4|64.6|65|64|63.8|65|65|65.4|65|65.2|65.6|65|64.6|63.8|63.2|63.4|64.8|64.4|64.4|64|64.4|65.8|65.8|65.6|64.8|64|63.6|63.4|62.2|60.8|61.4|62|62|61.6|61.6|62.8|62.8|62.6|60.8|60.2|60|60|59.6|59.8|59.4
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0286|0.0286|0.0286|||0.0288|0.0286|0.028|0.028|0.0298|0.0298|0.0298|0.0286|0.0288|0.0286||0.029|0.029|0.0288|0.03|0.03|0.03|0.03|0.0302|0.03|0.03|0.031|0.029|0.0306|0.029|0.029|0.029|0.029|0.0292|0.029|0.03|0.029|0.029|0.029|0.0284|0.028|0.0284||0.0294|0.0278|0.028|0.0276|0.0276|0.028||0.028|0.028|0.028|||0.027|0.027|0.0284|0.0286|0.0282||0.0282|0.0278|0.028|0.0278|0.0278|0.0262|0.0262|0.0266|0.028|0.028|0.0266|0.027|||0.0272|0.028|0.0276|0.028|0.0274|0.0272|0.0274|0.0272|0.0274|0.0264|0.026|0.027||0.027|0.0266|0.028|0.028|0.0272|0.0272||0.0276|0.0276|0.0274|0.027|0.0272|0.027|0.029|0.028|0.028|0.027|0.027|0.027|0.0284||0.0294|0.0282||0.0284|0.0298|0.0288|0.029|0.0292|0.0306|0.0294||0.0296|||0.0306|0.0294|0.0294|0.0308|0.029|0.029|0.029|0.03|0.0282|0.0292|0.03||0.03|0.0294||0.03|0.03|0.0296|0.0294|0.0288|0.029|0.0298|0.0292|0.0292|0.0298||0.026|0.03|0.0292|0.0292|0.0292|0.0296|0.0292|0.029|0.031|0.0292|0.0296|0.0296|0.0296|0.03|0.03|0.03|0.0314|0.0302|0.03|0.0304|0.0312|0.03|0.0294|0.0294|0.031||0.0304|0.0312|0.0302|0.03|0.0304|0.029|||0.0304|0.0308|0.0308|0.031|0.0306|0.0304|0.0306|0.0302|0.0306|0.0306|0.0304|0.0308|0.0302|0.03|0.0308|0.0302|0.0302|0.0304||0.0294|0.03|0.0292|0.0288|0.031|0.0306|0.03|0.0306|0.0322|0.031|0.0308|0.031|0.03|0.031|0.031|0.031|0.031|0.0312|0.032|0.0314|0.032|0.0304|0.0302|0.0316|0.031|0.0304|0.03|0.03|0.0322|0.031|0.0314|0.031|0.0314|0.0322|0.032|0.031|0.032||0.032|0.0306|0.03|0.0306|0.0306|0.0306|0.0312|0.0304|0.031|0.0324|0.0322|0.0316
03597|17775|/equities/fonciere-volta|CACALL|7.1||7.3|||7.1|7.25||7.2|7.1|7.1|7.35|7.3||7.05|7||7|6.6||||7|7|6.9|||||7.2|7.2|7.1|6.85|||||||6.85||6.9||6.8|||||||||6.8||||6.75|6.8|6.75|6.5|||||6.3|6.5||||6|6|5.9||6|6.1|6.3|||6.15|6.15||||6.15|||||||6.2|||6.2|||6.35|||||6.45||6|6||||6|6|6.3|6.45|||||||6.55|6.5|6.5|6.5|||6.55|6.6|6.1|||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|||4.2|||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|680|680|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|32.8932|32.6956|32.5969|||32.5969|32.3005|32.0042|32.2018|31.9054|31.7079|31.3128|30.9176|30.8189|30.8189|30.6213|30.0286|30.0286|30.8189|31.3128|31.8066|32.3993|32.7944|32.992|33.0908|33.5847|33.6834|34.5724|34.5724|34.5724|34.5724|34.5724|34.5724|33.5847|33.188|33.188|33.188|33.188|33.188|33.0923|33.0923|32.6141|32.6141|32.6141|32.6141|32.6141|32.921|32.824|32.824|32.727|32.921|33.017|33.017|33.017|32.921|32.824|32.727|33.017|33.017|33.017|33.017|33.017|33.017|32.921|32.824|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|33.308|34.179|34.179|34.083|34.083|34.083|34.083|34.083|34.083|33.986|33.889|33.792|33.405|33.308|33.308|33.308|33.308|33.211|33.017|32.727|32.34|31.952|31.856|31.468|31.856|31.856|31.856|31.856|31.856|31.662|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|30.791|30.597|30.209|29.822|29.629|29.435|29.338|29.144|29.338|29.144|29.048|29.144|29.144|29.048|29.048|29.532|29.241|29.048|28.854|28.757|28.079|28.273|28.079|27.886|27.886|27.886|27.886|27.886|27.692|27.595|27.595|27.595|27.595|27.498|27.692|27.692|27.886|28.467|29.048|28.951|28.951|28.951|28.854|28.757|28.66|29.048|29.048|29.048|29.048|29.048|28.951|28.66|28.951|28.951||29.048|29.048|29.048|29.048|29.048|29.048|||29.048|29.048|29.048|29.048|29.048|29.048|29.048|29.048|29.241|29.241|29.144|29.048|29.048|28.854|29.048|29.048|28.854|29.241|29.048|29.048|29.048|29.048|28.854|28.854|28.66|27.886|28.467|28.467|28.273|28.273|28.273|28.273|28.273|28.273|28.273|28.079|28.079|27.886|28.079|28.079|28.079|28.079|28.079|27.305|27.305|27.305|27.111|26.918|26.918|26.918|26.918|26.918|26.724|26.724|26.724|26.724|26.918|26.724|26.724|26.53|27.111|27.111|26.724|26.724|26.724|26.53|26.337|26.337|26.337
03600|17778|/equities/fromagerie-bel|CACALL|312|302|296||||294|292|292||316|316|326|326|316|318|320|314|316|310|308|304|302|298|298||296|296|290|290|288|288|288|288|288|290|280|278|276|274||270||276||276|278|270|270|270|268|268|268|268|270|268|272|270|270||270||272|270|274|272||||270|278|284|284|284|||278|274|280|280|280|278|274|272|272|280|274|280|280|276|274|278|280||276|284||||280|280|280|282|280|288|288||290|290|290|284|284|286|278||278|278|280||280|282|282|284|284|280|288||280|292||280|280|282|282|||282|288|290|286|282|286|280|282|280|284|282|282|280||282|288|||||280|302||300|298|306||302||306|304||312|314|314|302||302||302||300|302|310|318|||310|312|310|310|310|300|296|290|288|286|294|284|290|290|290|290|280|296|296|296|296|286|310|314|314|314|312||308|||320||308|306|324|304||318|316|316|304|316|316|320||328|328|328|320|322|328|330|324|326|326|326|322|336|340|338|322|322|320|322||318|342|308
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|18.3|18.3|18.2|18.2|18.2|18.1|18|18|18|18|18|17.9|17.9|17.9|17.9|17.9|17.9|17.9|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|17.7|18|18|18|18|18|18|18|17.7|17.7|17.7|17.7|17.7|17.7|17.7|18|18|18|18|18|18|18|18|18|18|18|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|18.2|18.2|18.1|18.1|18.1|18.1|18.1|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.3|18.4|18.3|18.1|18.1|18.1|18.7|18.7|18.7|18.7|18.7|18.7|19|19|18.8|18.7|18.7|18.7|18.7|18.7|19.2|19.2|19.1|19.1|19.1|19.1|19.1|19|20.4|20.2|20.2|19.1|23.4|23.4|23.4|23.4||23.4|23.4|23.4|23.4|23.4|23.4|||23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|24|24|24|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6
03602|7709|/equities/gaumant|CACALL|135.5|135|135|||137|135|135|135|135|135|136.5|135|137.5|134|129|128|125||125|125|125|128.5|126|125.5||125||125|124|125|125|127.5|125|127.5||125|124.5|124|125|125|125.5|124|123.5|122|127|125.5|125.5|126.5|129|126.5|126.5||125.5|125.5|125.5|125|125.5|121.5|119.5|118.5|114.5|115|114.5|111|111|111|111|111|112|114.5|115|||115|114.5|112.5|108|104.5|111|116|116|116.5|115.5|115|113.5|112.5||112|112|112.5|112|114|114|110|112|111|111.5|110|111|113|112|112.5|112|113|112.5|110.5|111|114.5||113|112|112.5|112.5|114|113.5|113.5|115|115|115|115|116.5|116.5||116|115|115|113.5|113.5|113|112.5|112|111|111|115|116.5|116.5|116.5|116.5|116.5|116|115.5|118|118|118|118|119|118.5|119|118|118|117.5|120.5||121|122|122.5|122.5|122|122|123|122.5||123|120.5|122|120|120|117.5|121.5|121.5|121.5|121.5|123.5||123|121|121|121.5|121|121.5|||123.5|123|121.5|120|121|121|119|119|120|120|118|118|117|117|119|119.5|117|119|122.5|117.5|122.5|126.5|125.5|121|117.5|113|111.5|111|111|110|111.5|112|114|114|110.5|110.5|112|114|113|111.5|117|115|115.5|114.5|114.5|115|114|114|114|114.5|114.5|115|116|||116.5|116.5|117|116.5|116.5|115.5|117|117|117|114.5|115|115|116.5|113.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|85.4|87.15|87.9|||87.6|86.8|86.95|86.35|85.8|85.6|85|84.4|84.1|83.1|81.7|81.65|79.85|79.35|78|77.45|79.85|79.9|79.75|79.7|81.6|81.25|79.6|78.65|78.75|80.65|81.9|82.35|84.35|84.05|83.1|84.25|81.6|81.6|80.8|81.95|81.1|80.2|81.5|82.9|82.8|81.65|82.7|82.1|83.1|84.25|86.7|85.8|85.4|85.95|88.05|87.7|86.85|85.1|84.05|84.75|84.9|83.85|81.8|85|89.3|87.45|86|85.2|83.65|85.95|84.5|84|84.15|85.2|85.75|86|84.55|85.7|87.95|87.7|86.1|84.55|82.45|81.6|81.85|82.9|84.4|83.3|82.9|83.35|83.8|84.8|84.3|83.45|82.95|81.35|80.4|79.15|81.65|81.6|82.6|81.95|81.95|80.3|80.1|78.55|80.35|81.2|81.55|82.8|84.4|89|89.15|89.1|89.15|88.25|88.2|88.15|88.55|88.9|89.35|88.3|88.2|87.1|86.8|87.75|89.95|90.6|90.05|89.55|87.8|87.5|86.6|85.65|85.85|86.4|85.95|85|84.5|84.75|84|83.95|83.65|83.65|85.2|84.25|83.2|83.25|84.15|80.8|80.2|80|80.4|78.95|79.6|79|78|79|80.95|80|79.5|79.75|79.35|79.75|77.65|76.75|76.9|76.4|77.1|78.5|76.8|79.75|79.3||80.45|81.6|82.7|84.95|83.7|82.5|||82.1|81|87.2|87.45|86.95|88.6|87.8|87.8|88.4|88.3|86.1|83|82.3|81.45|80|79.7|80|79.85|78.1|81.05|82.65|83.35|83.85|82.85|82.85|82.65|83.5|83.15|81|81.1|81.45|81.85|83|82|78.8|78.2|74|76.55|76.9|77.35|77.25|77.3|77.95|78.9|78.5|78.2|77.5|76|74.4|73.6|74.5|76|74.15|72|71.9|73.35|71.6|71.5|71.6|72.4|71.2|69.75|70.7|70.05|68.65|67.75|67.75|67|66.85
03604|17779|/equities/gea|CACALL|112|110|107|||105|104|103|104|104|103|105|103|100|102|102|103|108|107|107|107|109|103|103|105|106|109|112|112|112|112|113|114|114|114|113|114|114|114|115|114|112|112|112|113|114|114|112|112|112|111|111|111|111|110|110|110|104|106|107|104|101|100|103|103|104|104|101|101|103|104|104|105|105|98|99|97.5|97|97|96.5|98.5|99|98.5|98.5|98.5|99|99|98|98|99|95.5|94|94|96|98|98|98.5|98.5|98.5|98.5|98.5|98.5|98|100|100|99|99|100|100|100|100|100|100|100|100|99.5|100|101|102|103|104|99.5|98.5|97|97.5|99|99|98.5|98|98|101|101|94|99|99|99|99|101|101|99|100|102|100|102|104|102|100|102|94|92|91.5|91.5|91.5|91.5|90|90|85|85|85|86.5|85|85|88|89|87.5|87.5|88|88.5|88|87|87|87|88|88||88|88.5|88.5|88.5|88.5|89.5|||86.5|88.5|89|89.5|89.5|89.5|90|86.5|87.5|88|88|84.5|85|86|87.6|85.4|85.2|84.6|84.6|85|87|87|87|87|86|87|86.4|86|85.8|85.6|85.4|84.8|86.8|87.4|87.8|87|88|88|87.6|87.6|87.4|87|88.8|89|89|88|87|87.6|87.4|87|90|86.8|85|83.4|85|85.6|83.4|86.4|86.4|86.4|88|85.8|85.6|84|84.8|84.8|84.2|84|87
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|159.3|159.7|159.5|||158.3|157.9|157.3|156.5|155.3|154.2|153.8|153|153.5|153|156.7|155.5|155.2|155|154.2|154.8|155.1|155.5|155.8|156.1|155.4|154.4|153.4|153.8|154.4|154.9|152.5|151.3|150.8|149.8|151.3|151.1|150.7|151.2|151.3|151.1|151.3|152.1|152.4|151.1|150|149.8|149.5|150|150.6|150.4|149.7|150.2|151.1|151.8|151|150.2|149.8|147.2|145.5|144.9|142.7|142|142|142.2|142.6|142|142.7|142.7|140.8|142.3|141.1|143.3|143.2|142.1|139.5|139.7|139.2|138.3|139.6|137.3|138.5|138.8|140.7|141.9|141.4|142.1|141.1|141.1|141.4|140.8|140|141|139.2|138.8|139.3|139.9|138|137.9|138.4|139|139|140.1|139.5|138|137.2|137.2|138.9|138.3|138.3|139.1|138|137.7|136.8|134.9|133.8|132.8|134.5|127.5|129.5|127.9|128.7|128.9|129.4|130.5|131.6|130.9|131.6|132.3|130.3|128.2|128.6|129.5|129.6|130.6|132.6|134.4|135.2|135.1|134.2|135.2|134.4|133|131.2|131.3|133.7|133.2|129.6|129.5|129.2|129|127|126.6|128.6|128.5|130|131.9|129.9|129.4|131.5|132.1|132.7|134.2|134.4|133.7|133.1|132.4|132.9|132.4|132.8|130|132.1|134|132.6||133.1|133.8|132.7|133|130.8|129.9|||130.1|130.7|132.6|131.4|130.5|131.1|129.4|129.7|131.5|132.4|133.8|133.1|132.3|130.4|129.3|129.3|129.7|130|129.9|130.8|131.2|131.3|131.7|131.3|131|129.9|130|130.6|129.2|127.2|125.8|126.4|127.1|127.7|130|128.3|127.7|127.6|127.7|126.5|125|122.2|126.4|125.5|125.1|124.8|126|127.8|127.3|126.5|127.2|128|125.9|126.9|127.2|127.9|126.7|124.2|121.5|118.8|120.3|118.8|119.6|119.6|120.7|119.6|119.6|118.4|118.3
03606|17649|/equities/generix-sa|CACALL|6.36|6.86|6.88|||6.84|6.8|6.74|6.5|6.1|6.66|6.68|6.58|6.62|6.34|6.16|6.14|6.04|5.74|5.74|5.7|5.6|5.58|5.44|5.52|5.02|4.97|4.98|5|4.95|4.95|4.95|4.9|4.9|4.9|4.9|4.76|4.83|5.06|5.14|5.12|5.12|5.1|5.06|5.04|5.02|4.96|4.8|4.79|4.78|4.78|4.82|4.95|4.96|4.87|4.85|4.83|4.75|4.73|4.65|4.6|4.54|4.6|4.58|4.53|4.54|4.56|4.6|4.65|4.66|4.7|4.87|4.87|4.86|4.94|4.93|4.88|4.87|4.9|4.53|5|5.02|5|5.04|5.04|5.02|5.04|5.16|5.02|5|5.02|5.04|5.02|4.93|4.87|4.75|4.7|4.8|4.8|4.8|4.84|4.82|4.82|4.8|4.72|4.7|4.7|4.7|4.6|4.61|4.18|4.76|4.86|4.85|4.85|4.85|4.79|4.84|4.84|4.84|4.84|4.64|5.06|4.99|5.26|5.24|5.22|5.32|5.4|5.3|5.26|5.3|5.28|5.12|5.22|5.24|5.18|5.1|5.08|5.08|5.26|5.06|5.1|4.94|5.16|5.02|4.84|5.1|5.1|4.89|4.83|4.8|4.86|4.9|4.91|4.93|4.78|4.64|4.6|4.87|4.86|4.65|4.6|4.54|4.47|4.47|4.43|4.37|4.36|4.3|4.56|4.57|4.57|4.53||4.55|4.5|4.44|4.4|4.52|4.55|||4.46|4.44|4.14|4.12|4.08|4.12|4.1|4.08|4.03|3.9|4.03|4.02|4.01|3.97|4.1|4.1|4.07|4.05|4.05|4.05|4.08|4.04|4.04|4.05|3.98|3.86|3.81|3.85|3.85|3.85|3.86|3.85|3.86|3.86|3.87|3.87|3.87|3.81|3.91|3.82|3.79|3.74|3.72|3.65|3.74|3.74|3.7|3.68|3.68|3.8|3.54|3.44|3.45|3.44|3.44|3.46|3.46|3.46|3.46|3.47|3.46|3.48|3.47|3.48|3.46|3.44|3.41|3.41|3.42
03607|976469|/equities/geneuro-sa|CACALL|3.64|3.5|3.41|||3.41|3.4|3.46|3.42|3.48|3.45|3.44|3.44|3.3|3.45|3.45|3.42|3.41|3.41|3.32|3.32|3.32|3.33|3.4|3.4|3.47|3.47|3.46|3.45|3.42|3.39|3.39|3.21|3.57|3.66|3.66|3.66|3.66|3.62|3.62|3.62|3.62|3.62|3.63|3.63|3.64|3.61|3.61|3.61|3.61|3.6|3.52|3.42|3.35|3.3|3.56|3.55|3.55|3.55|3.5|3.6|3.62|3.74|3.5|3.38|3.6|3.79|3.79|3.79|3.79|3.81|3.78|3.73|3.67|3.59|3.72|3.7|3.69|3.65|3.61|3.55|3.47|3.57|3.55|3.5|3.55|3.55|3.4|3.13|3.13|3.13|3.13|3.4|3.4|3.37|3.4|3.4|3.4|3.45|3.41|3.59|2.95|2.8|2.67|2.7|2.72|2.74|2.75|2.85|2.94|2.96|2.87|2.93|2.96|2.98|3|3|3.02|3.04|3.03|3.03|3.01|3.33|3.34|3.33|3.33|3.42|3.44|3.52|3.66|3.81|3.81|3.83|3.83|3.84|3.79|3.89|3.7|3.65|3.69|3.69|3.69|3.48|3.47|3.49|3.47|3.47|3.38|3.7|3.7|3.7|3.67|3.75|3.77|3.81|3.93|3.93|3.93|3.9|3.95|3.95|3.97|3.97|3.96|3.97|3.98|3.98|3.99|4.1|4.08|4.11|4.08|4.11|4.12||4.12|4.17|4.18|4.17|4.19|4.25|||4.22|4.22|4.22|4.22|4.3|4.33|4.28|4.28|4.35|4.4|4.43|4.35|4.33|4.29|4.29|4.29|4.31|4.33|4.25|4.3|4.32|4.32|4.32|4.32|4.32|4.22|4.32|3.66|3.65|3.64|3.56|3.63|3.67|3.68|3.6|3.6|3.6|3.6|3.5|3.51|3.54|3.5|3.5|3.33|3.24|3.22|3.22|3.34|3.29|3.29|3.29|3.41|3.18|3.14|3.14|3.2|3.2|3.2|3.29|3.2|3.1|3.04|2.9|2.95|3|3.2|3.29|3.3|3.37
03608|19720|/equities/genfit-sa|CACALL|17.4|17.66|17.41|||16.65|16.32|16.14|15.08|15.25|15.43|15.17|14.89|14.35|14.42|13.93|14.11|14.12|14.16|13.94|13.81|13.82|13.98|13.93|14.18|13.57|12.75|13.46|13.61|13.76|13.64|13.44|13.47|13.55|13.93|14.1|14.04|13.17|13.18|13.2|13.16|12.63|12.61|12.87|13.24|13.46|13.44|13.27|13.25|13|13.03|13.03|13.24|13.2|13.15|13.05|12.94|12.43|12.24|11.95|11.71|12.5|13.26|13.3|13.16|13.9|14.55|14.55|14.71|14.93|15.5|15.65|15.94|15.94|15.79|15.79|15.46|15.52|15.59|15.17|14.95|15.23|15.47|15.65|15.2|14.75|14.8|15.84|16.03|15.65|15.47|15.03|15.23|15.35|14.84|14.81|14.6|13.65|13.35|14.28|14.2|14.4|14.72|14.75|14.57|14.7|14.71|15.63|15.94|15.62|15.82|16.18|15.51|15.87|15.79|16.19|15.99|16.52|16.8|16.81|16.76|16.74|16.72|16.84|16.85|16.68|16.89|17.34|17.65|17.55|17.65|17.55|17.55|17.41|17.1|17.77|17.62|17.73|17.82|17.97|17.96|18.25|18.63|18.93|17.95|17.36|21.2|21.5|21.76|21.74|21.42|21.2|21.22|21.34|21.2|21.28|21.52|21.14|20.8|21.2|20.9|20.64|20.94|20.46|20.2|20.12|19.83|20.78|20.88|21.56|21.54|20.7|21.22|21.64||22.38|22.44|22.52|22.64|22.88|22.36|||21.58|21.54|22.06|22.4|21.96|22.22|22.42|22.4|21.48|21.06|20.92|21.4|21.24|21.4|21.1|20.04|19.01|20.78|21.4|22.38|23.04|22.9|22.84|22.34|22.64|23.22|22.76|22.74|22.68|21.8|22.12|22.82|22.54|22.8|21.64|20.64|20.5|20.36|20.34|20.42|20.38|20.04|17.57|18.06|17.88|17.77|17.9|17.54|17.7|17.78|18.2|18.72|17.69|17.8|17.85|17.86|17.86|17.75|17.83|17.88|17.8|17.6|17.62|17.85|17.65|17.85|18.25|17.47|17.41
03609|943363|/equities/genomicvision|CACALL|0.32|0.31|0.31|||0.3|0.31|0.3|0.31|0.31|0.32|0.3|0.3|0.3|0.31|0.33|0.31|0.3|0.28|0.25|0.26|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.27|0.27|0.29|0.29|0.29|0.31|0.34|0.36|0.34|0.34|0.34|0.34|0.34|0.35|0.33|0.34|0.34|0.35|0.36|0.36|0.36|0.35|0.36|0.37|0.39|0.4|0.4|0.37|0.36|0.36|0.38|0.39|0.34|0.35|0.36|0.35|0.34|0.35|0.35|0.37|0.33|0.33|0.36|0.4|0.41|0.41|0.38|0.44|0.47|0.47|0.48|0.47|0.47|0.46|0.46|0.47|0.5|0.51|0.41|0.43|0.47|0.48|0.51|0.43|0.37|0.34|0.33|0.32|0.28|0.25|0.26|0.26|0.1|0.08|0.08|0.09|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.13|0.14|0.15|0.13|0.13|0.14|0.13|0.13|0.13|0.12|0.13|0.15|0.17|0.17|0.16|0.16|0.17|0.17|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.2|0.2|0.2|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.24|0.24|0.25|0.24|0.27||0.27|0.28|0.28|0.29|0.29|0.29|||0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.29|0.3|0.31|0.31|0.32|0.31|0.31|0.31|0.3|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.27|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.27|0.28|0.29|0.29|0.29|0.33|0.31|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.29|0.29|0.28|0.28
03610|985893|/equities/gensight-biologics-sa|CACALL|2.485|2.445|2.4|||2.305|2.37|2.28|2.12|2.34|2.45|2.45|2.555|2.555|2.085|1.422|1.326|1.116|1.11|1.112|1.13|1.142|1.058|1.058|1.07|1.082|1.13|1.198|1.158|1.142|1.194|1.174|1.062|1.026|1.05|1.052|1.052|1.084|1.092|1.084|1.082|1.08|1.104|1.082|1.152|1.172|1.186|1.204|1.214|1.228|1.14|1.132|1.156|1.154|1.21|1.186|1.202|1.312|1.282|1.114|0.947|0.862|0.99|1.052|1.102|1.162|1.196|1.218|1.22|1.22|1.164|1.16|1.072|1.13|1.184|1.19|1.184|1.15|1.13|1.22|1.264|1.3|1.3|1.342|1.332|1.35|1.37|1.39|1.386|1.388|1.39|1.41|1.422|1.41|1.386|1.4|1.362|1.47|1.43|1.36|1.332|1.33|1.33|1.352|1.34|1.37|1.376|1.4|1.418|1.388|1.384|1.43|1.452|1.404|1.742|1.762|1.652|1.56|1.59|1.61|1.662|1.48|1.44|1.402|1.38|1.39|1.41|1.44|1.422|1.4|1.4|1.352|1.35|1.426|1.43|1.432|1.43|1.436|1.45|1.492|1.472|1.47|1.48|1.492|1.49|1.512|1.524|1.512|1.536|1.674|1.692|1.666|1.65|1.64|1.51|1.42|1.448|1.44|1.45|1.5|1.512|1.432|1.44|1.726|1.73|1.794|1.792|1.782|1.712|1.72|1.756|1.744|1.66|1.64||1.8|1.88|1.866|1.86|1.91|1.962|||1.94|1.98|1.866|1.87|1.86|1.864|1.856|1.812|1.922|1.904|1.872|1.95|1.792|1.79|1.795|1.8|1.79|1.77|1.87|1.89|2.04|2.06|1.975|2.16|2.17|2.17|2.1|2.22|2.21|2.24|2.35|2.28|2.25|2.2|2.2|2.24|2.29|2.17|2.01|1.99|1.98|2.05|2.02|1.99|2.11|2.04|1.835|1.75|1.755|1.855|1.9|1.885|1.93|2.06|2.66|2.7|2.81|2.52|2.45|2.46|2.54|2.71|2.7|2.86|2.89|2.76|2.77|2.86|2.94
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.49|15.58|15.59|||15.57|15.43|15.49|15.49|15.35|15.41|15.42|15.38|15.07|15.25|15.06|15.16|15.08|15.05|15.11|15.04|14.97|15.22|15.28|15.25|15.06|15.01|15.16|15.28|15.36|15.39|15.24|15.07|14.99|14.85|14.86|14.94|14.91|14.93|14.9|15.18|15.1|15.06|14.97|14.96|15.07|14.98|15.01|14.91|14.87|14.81|14.77|14.66|14.51|14.29|14.23|14.13|13.57|13.33|13.26|13.33|13.4|13.2|13.13|13.15|13.56|13.61|13.63|13.68|13.52|13.63|13.62|13.57|13.33|13.22|13.18|13.42|13.45|13.38|13.22|13.01|13.14|13.14|12.9|12.68|12.65|12.78|12.67|12.34|12.33|12.29|12.37|12.48|12.41|12.52|12.49|12.49|12.36|12.37|12.4|12.58|12.88|12.99|12.81|12.73|12.65|12.66|12.92|12.99|13.04|13.2|13.29|13.36|13.35|13.36|13.36|13.45|13.52|13.53|13.6|13.54|13.63|13.67|13.68|13.71|13.74|13.79|13.82|14.02|13.93|13.92|13.7|13.84|13.82|13.8|14.16|13.93|13.65|14.3|14.01|13.71|13.76|13.7|13.67|13.78|13.94|14.01|13.79|13.82|13.71|13.66|13.63|13.63|13.62|13.53|13.66|13.57|13.46|13.48|13.92|13.89|13.82|14.09|14.1|13.97|13.98|14.05|14.09|14.03|14.06|14.21|14.15|14.25|14.22||14.3|14.54|14.23|14.16|13.9|13.88|||13.88|13.75|13.66|13.65|13.61|13.91|13.8|13.8|13.63|13.76|13.72|13.85|13.68|13.53|13.355|13.36|13.315|13.175|13.115|13.235|13.295|13.53|13.81|13.8|13.455|13.245|13.095|13.135|13.235|13.1|13.065|13.15|13.15|13.015|12.98|12.755|12.555|12.475|12.49|12.52|12.405|12.575|12.655|12.54|12.465|12.51|12.815|12.71|12.705|12.705|12.825|12.875|12.71|12.72|12.655|12.65|12.73|13.015|12.7|12.63|12.55|12.395|12.365|12.365|12.36|11.805|11.91|11.9|11.71
03612|7573|/equities/gl-events|CACALL|23.75|23.45|21.8|||22.6|22.9|23.05|23.2|23.3|23.85|23.2|23|22.95|22.85|22.9|23.1|23.05|23.15|23.1|23.15|23.35|23.6|23.6|23.65|23.2|23.2|23.15|23|23.1|23.15|23.05|23.15|23|23.1|23.5|23.5|23.1|23.2|23.2|23.4|23.4|23.6|23.05|23.25|24|24.25|24.1|22.85|24.15|24.3|23.9|23.4|23.7|23.65|23.55|23.5|22.65|22.6|22.8|23|23.25|23|22.6|22.9|22.85|22.85|23|22.85|22.6|22.9|22.9|23.45|23.15|23.2|22.95|23.05|23.1|22.65|22.6|22.9|22.85|23.35|23.4|23.5|23.35|23.8|23.75|23.7|23.95|24|24.25|24.35|24.6|24.6|24.4|24.15|23.8|23.8|24.3|24.15|24.5|24.35|24.35|24|23.8|23.9|24.15|24.6|24.35|24.65|24.6|24.1|23.95|23.25|22.6|22.8|22.1|21.7|22.5|22.6|22.35|22.1|22.45|22.45|22.6|22.7|22.9|22.9|22.5|22.35|22.25|22.8|22.4|22.55|22.85|22.7|22.65|22.9|22.4|22.9|22.9|23.4|22.55|22.8|22.85|22.45|22|21.9|21.8|21.7|21.5|21.45|21.65|21.7|22.15|22.15|21.9|21.95|22.25|21.95|21.8|21.9|22.4|20.9|20.55|20.35|20.15|20.1|20.85|20.9|21.15|21.5|21.8||21.85|21.8|22.3|22.6|22.35|21.3|||20.85|21.5|21.4|21.85|21.8|21.4|21.2|21.1|20.3|20.15|20.15|20.2|19.76|19.64|19.46|19.2|19|19.18|19|19|19.52|19.52|19.44|18.74|18.5|19.48|19.26|18.72|18.5|18.6|19|19.28|19.24|19|18.26|18.02|17.94|17.8|18|18.18|18.2|18.18|18.18|18.14|17.58|17.3|17.2|17.26|17.26|17.14|17.26|17.26|17.4|17.46|17.36|17.42|17.46|17.44|17.42|17.76|17.46|17.4|17.48|17.92|17.72|17.36|17.14|16.88|17.9
03613|17899|/equities/graines-voltz|CACALL|67|68.5|68|||69|65.5|64.5|64|68|68.5|68.5|68|64.5|64|64|60|57|56.5|56|55|55.5|55|55|54.5|54.5|54.5|54|55|52.5||54.5|57||54.5|57|57|57|55.5|55.5|53|53.5|53|54|54.5|53|53.5|53.5|53|52.5|53.5|53|52.5|52.5|53|52.5||54|53|51|53|56|56|55|55|56.5|57|57.5|58|57.5|57.5|58|58.5|58||58.5|58.5|58.5|58.5|58.5|56.5|57.5|57||57.5|55.5|57|57|57|56.5|58|58.5|56||58.5|58|58|56|57.5|58|58|56|58|56|59|56|55.5|58.5|59.5|58.5|57.5|58.5|60|59|59|57.5|56.5|57|57|56.5|57|59|57|58.5|58|58|55|51.5|51.5|53|53|52.5|45|44|44.4|45|43.4|45.8|44.8|46|46|45|45.8|45|45|45||45|45|45.2|45|44.8||44|44.6|44|44.6|44|44|44.2|44.2|44.2|44.8|44||44|44|44.8||44.4|44.8|44.8|44.8|44.8||44|44.8|44|43|43.4|43.4|||44|44.2|44.2|44.2|47.4|47.8|43.2|43.4|43|45|47|46.8|48|48|47.4|47.2|46.4|53|52.5|51.5|50.5|54.5|55|56|55|54.5|53|53|51|52|52|52|52|51|48.2|48.2|48|48||48|46|46.2|46.8|46.6|46.2|47.8|47|47|46|46|46|46|48.8|49|49|40|41.6|39|36.2|36|36||36||36.2|36|34.2|36|36
03614|7162|/equities/groupe-crit|CACALL|73.5|73.8|73.9|||73.9|74.2|73.8|73.2|72.1|71.7|72.5|72|71.6|71.2|72.7|70.6|69.1|68.1|67.8|67.8|67.9|67.5|67.1|65.8|65.7|65.8|65.7|65.6|65.5|65.4|66.1|66.5|66.5|66.6|66.5|66.5|65.7|66.1|65.6|65.6|65.6|66.1|66.6|65.9|65.9|66.1|66|66.3|66.5|66.6|66|65.9|65.9|65.7|65.6|66|66.4|65.8|65.2|64.8|65|65.1|65.4|65.6|65.6|65.1|64|63.1|62.6|60.6|60.1|60.7|61.6|62.1|62.4|61|63.4|63.6|62.9|63.6|66|65.2|65.1|65.1|65.7|65.7|65.7|65.7|67.1|66.8|66.2|65.2|63.9|63.7|63.5|63.3|61.9|61.4|61.5|62|63.2|64.1|63.2|61.3|60.5|60|59.5|60|60.2|60.5|60|60.4|59.6|59.1|59.5|59.2|59.5|58.9|59|59|59.6|59.7|59.2|59.8|60|60|59.5|59.1|58.9|58.2|58.4|58|58.1|54.7|59.5|61.9|58.8|58.2|60|59.6|59.8|60.1|60.5|61.1|62|61.4|62.6|62.3|62.5|62.3|61.6|59.1|60.3|60.2|58.1|58.1|58.9|57.7|52.5|57.8|59.2|59.4|58.2|58.9|62.3|60.6|63.5|64.1|64.6|64.2|64.5|66.1|67.3||68|67.8|66.5|65.5|65.2|66.1|||66.4|66.3|64.4|63|63|62.8|62.7|62.8|62.5|62.5|61.6|61.4|61.4|60.5|59.8|57.9|56.9|54.3|52.7|55.4|54.1|53.4|53.2|52.5|52.6|53.2|52.2|51.8|51.4|51.6|52.1|52.2|53.1|53.2|52.7|52.8|53.1|54.2|53.8|52.7|54|51.9|50.3|49.9|49.5|49.5|49|48.7|48|48.1|50.1|51.2|50.2|51.2|51.7|51|51.4|51|51.8|50.6|52|52.8|52.8|50.8|49.9|49.9|49.65|51.4|52.4
03615|7214|/equities/flo-groupe|CACALL|21|20.7|20.8|||20.8|20.9|20.8|20.9|20.9|21|20.7|20.7|20.2||20.5|20.9|21|21|21|21|21|21|21|21.1|21|21|21|21|21|21|20.9|21|21|21.1|21|21.1|21|21|21|21|20.7|20.6|21|21.2|21|21|21|21.1|21|21|21|21.6|21.1|20.9|21.1|21.2|21|21|21.2||21|21|21.3|21.2|21|21|20.9|21.3|21.3|21.4|21.3|21.2|20.9|20.8|20.5|21|20|20.3|21|21.1|21|21.5|21|21.1|21.8|21.1|21.3|21.5|21.5|21.5|21.2|21.2|21.3|21.3||21.2|21.2|21.2|21.2|21.2|21.5|21.5|21.2|21||17|19.8|20|20|20.5|20.8|21|21.2|20.5|21.8|20.2|19.5|21|21|21.5|21.2|21.4|21.6|21.7|22|21.8|21.6|21.6|21.6|21.8|21.1|21.3|22|21.5|21.1|21.6|22|22||21.7|21.5|21.4|22|21.1|21|20.8|20.5|20.5|20.2|22.3|20.2|21||20.1|20.1|21|20.7|22.4|21.3|21.1|21.5|21.7|21.5|21.5|22.8|21.9|22.2|21.8|22|21.6|21.5|21.4|22.3||22.8|22.8|22.6|23.3|23|23|||23|22.4|22.2|23|22.3|22.3|23.4|22.9|22.9|22.3|22.2|22.3|22.2|22|22.2|22.2|22.5|22.95|22.5|22.55|22.8|22.85|22.8|22.65|23.1|23.05|22.65|23.05|22.55|22.6|23|22.55|23.05|24|23.7|23.05|23.2|22.25|22.45|21.75|20.55|20.45|21.7|20.15|21.6|20.2|20.95|20.4|20|20.25|20.1|20.1|20.05|20.1|20.05|20.05|20.1|20.05|19.58|20.8|20.05|20.05|20.8|19.8|20|19.32||20|20
03616|17650|/equities/groupe-gorge|CACALL|16.86|16.8|16.98|||16.72|16.46|16|15.88|16.18|16.18|16.12|16.02|15.52|15.52|15.3|15.52|15.7|15.36|14.72|14.4|15.4|15.72|15.68|15.36|15.68|15.56|15.36|15.34|15.34|15.76|15.76|15.76|15.72|16.34|16.1|15.38|15.04|15.42|15.62|15.66|15.34|15.02|14.84|14.78|14.68|14.7|14.2|14.1|14.04|13.9|13.78|13.78|13.78|13.96|14.14|14.02|13.94|13.9|14.18|14.28|14.66|14.7|14.16|14.12|14.76|14.6|14.76|14.16|13.82|14.08|14.52|14.56|14.36|14|13.3|13.18|13.2|13.2|13.48|13.52|13.5|13.62|13.7|13.72|13.62|13.52|13.48|13.42|13.42|13.48|13.36|13.8|13.2|13.06|13.16|12.8|12.22|12.22|12.5|13.16|13.6|13.76|13.96|13.7|13.6|14.3|13.96|14.22|14.3|14.74|14.66|14.6|14.54|14.3|14.84|14.92|15|14.52|15.3|16.04|16|16.04|16.16|16.06|16|16.2|16.18|16|16.62|16.88|16.66|16.2|16.46|16.2|16.32|16.54|15.52|16.66|16.2|15.82|15.82|16.04|16.18|15.44|15.22|14.92|14.46|14.36|14.12|13.88|13.78|13.6|13.8|13.8|13.8|13.62|13.1|13.08|13.2|13.26|13.2|13.7|13.4|13.3|13.4|13.54|13.54|13.64|14.02|14.02|13.68|14.6|14.94||14.86|14.8|15.02|15.02|15.06|15.52|||15.2|15.28|15.18|14.8|14.76|14.64|14.5|14.5|14.5|14.14|13.9|14.24|13.78|13.22|13.08|12.68|12.66|12.52|12.04|11.68|12.38|12.4|12.38||11|10.62|10.6|10.88|11.16|10.6|10.78|10.84|10.58|10.66|10.8|10.6|10.4|10.66|10.5|10.3|10.08|10.88|10.86|11|11.08|11.04|11.02|10.96|10.92|10.88|10.8|10.84|10.76|10.52|11.06|10.72|10.32|10.06|9.72|9.41|9.41|9.36|9.92|10.04|9.94|9.85|9.85|9.86|9.81
03617|17798|/equities/irdnordpasdecalai|CACALL|26.755|26.73|26.73|||26.725|26.725|26.725|26.725|26.725|26.725|26.68|26.06|26.005|26.005|26|26.205|26.2|26.2|26.3|26.44|26.44|26.4|26.4|26.4|26.415|26.415|26.42|26.415|26.41|26.405|26.405|26.41|26.41|26.41|26.41|26.41|26.405|26.405|26.405|26.405|26.4|26.4|26.4|26.305|26.305|26.305|26.305|26.3|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|26.3|26.3|26.3|26.305|26.305|26.305|26.305|26.3|26.3|26.3|26.3|26.3|26.3|26.42|27.1|27.1|27.1|27.1|27.205|27.21|27.21|27.21|27.205|27.205|27.205|27.205|27.205|27.205|27.205|27.2|27.25|27.35|28|28.005|26.615|25.5|25.5|25|24.4|24.4|24.505|24.8|24.3|24.3|24.3|24.3|24.155|24.105|24.105|24.1|24|23.905|24|24|24.12|24.11|24.11|24.005|24.1|24.005|24.1|24.1|24.1|24|24.5|24.025|24.005|24.505|24.7|24.7|25|25|25|25|25|25|25|25|25.4|26.4|26.5|26.51|26.51|26.51|26.51|26.51|26.51|26.8|26.8|26.8|27.005|27|27|27|27|27.105|27.1|27.1|26.705|26.7|26.7|26.6|26.505|26.5|26.635|28.25|28.3|28.3|28.3||28.3|28.3|28.31|28.31|28.31|28.305|||29.4|29.5|29.505|27.755|27.755|27.755|27.755|27.1|27.005|27|27|27|27|27|27|27|27|27|27|26|26|26|26|26|25.8|25.8|25.8|25.8|25.8|25|25|25.2|25.2|25.2|25|25|25|25|25|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25|25|25|25|24.8|24.8|24.2|23.6|23.6|23.6|23.6|23.6|23.6
03618|17780|/equities/groupe-j.a.j|CACALL||1.24||||||1.23||1.24||1.24|||1.2|1.2|||1.2|||1.24|||||1.05|1.05|1.05|0.815||||0.9|0.9|1|||||||||1||1.05|||||||||||||||||1.1|||1.01|1.01||||1.13|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|||||1.6||||||1.15|||0.99|0.96|0.98||0.98|||1.07||0.98||||||0.955||1.06|||||||||||1.35||1.35||||||||||1.5|||1.38|1.38||||||||||||||||||||||1.38|1.38||||||1.38||1.45||||||1.46|||1.68||1.3||||||||||||1.3||||||||
03619|7529|/equities/groupe-open|CACALL|10.66|10.34|10.38|||10.44|10.5|10.46|10.52|10.58|10.66|10.7|10.68|10.7|10.66|10.54|10.5|10.34|10.12|10.28|10.48|10.7|10.84|10.84|10.82|10.6|10.04|10.04|10.1|10.24|10.3|10.5|10.68|10.84|10.84|10.9|10.84|10.84|10.86|10.9|10.96|11|11.06|10.94|11.02|11.04|10.9|10.9|10.88|11.1|11|10.84|11.02|11.46|11.3|11.14|11.12|11.2|11.4|11.4|11.4|11.4|11.6|11.56|11.4|11.5|11.52|11.86|11.84|11.66|11.62|11.7|11.8|11.6|11.34|11.32|11.6|12.5|13.42|14.44|14.54|14.6|14.52|14.66|14.62|14.6|14.6|14.54|14.62|14.7|14.8|15.02|15.2|15|14.86|14.9|14.9|14.42|14.4|14.76|14.8|14.8|15.28|15.2|15.42|15.4|15.4|15.4|15.7|15.8|15.82|15.66|15.2|15.68|15.78|15.78|15.82|16.14|17.3|17.7|17.8|17.56|17.52|17.28|17.38|17.32|18.02|18.26|18.2|18|17.84|17.76|17.4|17.22|16.82|16.9|16.7|17.3|17.62|17.64|17.76|17.7|17.66|18.08|18.12|18.5|18.4|18.28|18.2|18.24|17.92|17.48|17.42|17.74|18.1|18.02|18.1|17.6|17.1|17.12|17.4|17.7|17.4|16.84|16.3|16.02|16.16|16.2|16.08|16.2|16.2|16.22|16.76|16.22||16.68|16.7|16.8|17.18|17.32|16.8|||17.02|17.68|17.52|17.4|17.96|18.04|17.84|17.94|17.56|16.26|15.9|15.96|15.86|15.64|15.42|15.38|16.7|16.7|16.7|17.02|17.14|17.08|17.24|17.1|16.82|16.96|16.78|16.64|16.88|16.5|17.14|17.14|17.52|17.14|16.86|16.72|16.7|16.72|16.8|16.9|17|17.42|17.4|17.5|16.92|16.96|16.98|16.84|16.62|16.5|16.86|17.06|16.88|16.62|17.58|17.16|16.72|16.64|16.86|16.64|16.62|17.1|15.94|16.56|17.04|18.36|18.62|18.92|19.36
03620|7108|/equities/groupes-partouche|CACALL|27.5|27.4|27.1|||27|27|26.6|27.8|28.3|28|28.6|28.4|28.1|27.8|27.8|27.6|27|26.9|26.8|26.5|26.8|26.9|26.1|27.4|27.5|27.2|27|27.2|26.9|26.9|26.3|26.5|25.8|26|25.8|25.7|25|25.1|25.3|25.1|25|24.9|25|24.6|24.9|23.8|24.5|24.5|23.8|23.7|23.2|22.9|23.1|23|23.7|22.5|22.7|22.3|22.9|22.8|22.1|22.9|22.8|22.8|23.5|23.2|23.5|23.7|23.1|23.3|23.1|23.1|23.4|23.4|23.3|23.7|23.2|22.9|23|22.9|22.7|23.1|22.8|22.8|22.8|23|23|23.4|23.2|23.1|23.8|23.4|23.6|23.3|23.1|23|23|23|23.6|23.6|23.2|23.6|23.6|23.6|24.5|24.8|24.3|25.3|25.5|25.3|25.2|25.4|25.4|25.7|25.9|26|25.3|25|25.3|24.9|25|24.8|25|24.9|25|25.1|25|25|24.9|24.9|25|24.8|25|24.1|23.2|23.1|23|23|23|23.2|22.8|22.9|21.8|21|20.8|20.8|20.9|20.7|20.8|20.7|20.7|20.6|20.6|20.1|20.8|20.7|20.4|20|20|20.1|20.3|20.3|20.4|20.3|20.6|20.7|21.2|21|21.5|21.5|21.5|21.5|21.5||21.8|21.9|22|20.7|22.9|22.8|||22.7|23.8|22.1|21.7|21.3|21.2|21.4|21.1|19.9|19.9|19.05|18.8|18.3|18.5|18.5|18.35|18.25|17.95|18|18.25|18.3|18.25|18.2|18.2|18.1|18.2|17.9|17.9|18.3|18.55|18.4|18.45|18.65|18.85|18.8|19|18.8|18.9|19.2|19.2|19.4|19.4|19.2|19.75|19.7|19.7|19.95|20.1|19.95|20|20|20|20|20|19.9|20|20.5|20.5|20.5|19.9|19.8|19.7|19.65|19.2|19|18.85|18.55|18.65|18.85
03621|17651|/equities/pizzorno-environnement|CACALL|13.25|13|13|||13|12.95|13|13.25|13.1|13.15|13.25|13.2|13.25|13.35|13.45|13.45|13.5|13.75|13.75|13.45|13.35|13.55|13.5|13.5|13.5|13.55|13.55|13.5|13.5|13.35|13.6|13.55|13.4|13.5|13.4|13.7|13.8|13.85|14.15|13.85|14.1|13.85|13.85|13.85|13.85|13.75|13.7|13.95|13.9|13.8|13.9|13.85|14|13.8|13.85|13.75|13.95|13.95|13.75|13.8|13.75|13.9|14.15|14|14.25|14.05|14.05|14.25|14.15|14.2|14.3|13.95|14.15|14.25|14.35|14.35|14.35|14.45|14.15|13.9|13.95|13.95|14.2|14.2|14|14.15|14.15|14.5|14.4|14.5|14.55|14.55|14.55|14.4|14.4|14.6|14.6|14.65|14.6|14.8|14.8|15.2|14.9|14.9|15.2|14.95|15.2|15|15.25|14.95|15.15|15.15|15.15|14.9|15.15|14.95|14.95|14.95|14.95|15.1|15.1|15.15|14.9|14.85|14.9|14.8|14.8|14.9|14.55|14.85|14.8|14.85|14.85|14.6|14.9|14.85|15.55|15.2|15.2|15.25|15.2|15.5|15.55|15.5|15|14.75|14.35|14.3|14.25|14|14.1|14.1|14.35|14|14.35|14.1|14.45|14|14.35|14.3|14.3|14.1|14.95|15.05|15.5|15.5|15.5|15.5|15.55|15.6|15.1|15.1|15.45||15.55|15.55|15.55|15.55|15.5|15.5|||15.75|15.8|15.6|15.25|15.4|15.55|15.55|15.5|15.5|15.25|14.95|14.85|14.8|14.8|14.8|14.9|14.95|14.85|14.85|14.9|14.8|14.8|15.05|15.1|14.7|15.1|15.1|15.4|15.4|15.4|15.5|15.5|15.55|15.5|15.7|16|16.15|16.15|16.15|16.15|16.15|16.2|16.15|16.15|16.3|16.2|16.2|16.15|16|16|16.05|16|15.8|15.8|15.3|15.3|15.45|15.5|15.4|14.55|14.55|14.7|14.7|14.65|14.6|14.5|14.5|14.4|14.65
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|120.3636|121.1818|122.9091|||122.4546|122.8182|122.1818|121.8182|121.0909|120.7273|122.5455|122.7273|121.5455|121.6364|121.4546|123.7273|123|123|127.3636|126.8182|128.1818|126.1818|125.2727|125.6364|124.8182|125.2727|123.7273|123.9091|124.1818|127.5455|127|125.9091|124.3636|124.2727|123.9091|124.7273|125.7273|127.4546|126.6364|126.9091|125.4546|123.6364|122.2727|119.4546|121.7273|121.8182|125.4546|124.9091|124.9091|125.5455|123.9091|122.7273|124.9091|124.1818|124|122.1818|122.5455|120|118.7273|118.3636|119.5455|119|118.5455|118.6364|121.4546|125.7273|124.8182|125.3636|123.0909|126.0909|126.8182|129.4546|128.4546|128.2727|128.3636|129|128.8182|128.5455|130|129.1818|130.7273|129.7273|130|126.3636|123.8182|126.2727|125.5455|124.3636|122.8182|126.1818|126.0909|127.2727|130.1818|125.1818|123.3636|122|119.9091|118.6364|120.6364|120|122.5455|123.6364|120.2727|118.9091|120.3636|122|126.9091|130.5455|131|132.1818|135.6364|134.5455|137.7273|136.0909|147.9091|147.7273|147.7273|146.8182|148.3636|149.9091|148.6364|146.8182|145.3636|144.4546|144.1818|142.2727|141.0909|143.7273|143.3636|141.3636|144.7273|142.8182|142.2727|140.1818|138.9091|139.3636|139.7273|140.5455|139.0909|136.0909|136.5455|136.7273|136.2727|138.6364|138.6364|138.3636|135.9091|135.5455|135.1818|131.3636|131.7273|131|133.4546|133.7273|136.8182|137.4546|138.0909|137.2727|140.8182|141.0909|141.2727|141.6364|139.0909|137|137.7273|137.2727|140.5455|140.8182|142.2727|142|143.4546|146.5455|146.6364||147.3636|146.4546|142.9091|142.4546|145.6364|147.8182|||147.1818|148|148.3636|148.4546|145.7273|143.9091|144.5455|144.7273|144.6364|144.5455|143.3636|141.9091|138.9091|138.0909|134.3636|133.5455|133|130.5455|127.7273|129.7273|131.6364|133.5455|133.6364|133|134.7273|136.8182|135.1818|135.4546|134.8182|133.3636|134.0909|135.4546|135.9091|136.9091|137.3636|127.3636|126.3636|126.4546|125.8182|125.1818|124.9091|126.3636|125.3636|125.7273|122.9091|123|123.1818|122.3636|120.7273|120.1818|121.7273|123.4546|121.5455|120.3636|120.9091|132.6|135.2|132.3|132.2|131.2|124|120.7|125.4|126.9|125.2|124.8|125.2|125.3|125.2
03623|17746|/equities/emme|CACALL|1.695|1.66|1.64|||1.635|1.63|1.66|1.69|1.685|1.66|1.65|1.64|1.63|1.625|1.625|1.625|1.625|1.635|1.62|1.665|1.68|1.66|1.66|1.7|1.685|1.685|1.69|1.7|1.69|1.695|1.69|1.705|1.695|1.705|1.71|1.705|1.67|1.67|1.65|1.66|1.675|1.69|1.69|1.685|1.68|1.67|1.68|1.65|1.655|1.665|1.65|1.675|1.675|1.675|1.65|1.65|1.645|1.58|1.66|1.67|1.705|1.765|1.815|1.83|1.84|1.865|1.845|1.87|1.825|1.965|1.92|1.96|1.935|1.92|1.965|1.96|1.96|1.965|1.935|1.89|1.85|1.835|1.83|1.835|1.845|1.855|1.92|1.99|1.99|1.97|1.975|1.995|1.96|1.945|1.94|1.91|1.82|1.82|2.02|1.995|2.03|2.06|2.01|2.11|2.11|2.11|2.1|2.19|2.19|2.2|2.21|2.2|2.19|2.18|2.16|2.17|2.17|2.17|2.18|2.17|2.18|2.19|2.2|2.2|2.18|2.18|2.22|2.23|2.23|2.25|2.28|2.27|2.2|2.17|2.2|2.2|2.21|2.2|2.17|2.21|2.21|2.23|2.21|2.23|2.19|2.2|2.21|2.19|2.18|2.16|2.13|2.14|2.12|2.16|2.17|2.17|2.15|2.13|2.16|2.16|2.15|2.16|2.15|2.17|2.16|2.16|2.18|2.17|2.22|2.23|2.22|2.25|2.28||2.31|2.3|2.3|2.27|2.28|2.3|||2.23|2.45|2.47|2.4|2.56|2.53|2.52|2.34|2.32|2.36|2.37|2.34|2.29|2.27|2.26|2.25|2.26|2.26|2.27|2.28|2.28|2.13|2.12|2.12|2.08|2.17|2.16|2.17|2.2|2.21|2.21|2.22|2.22|2.2|2.16|2.23|2.27|2.27|2.24|2.26|2.28|2.23|2.27|2.21|2.27|2.26|2.25|2.26|2.1|2.27|2.31|2.37|2.36|2.36|2.38|2.33|2.35|2.37|2.36|2.39|2.39|2.38|2.41|2.35|2.32|2.29|2.27|2.26|2.26
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|40.95|41|42.2|||42.2|42.2|42.2|44.6|50.1|51.9|52.1|52.2|52.2|52.9|52|52.5|52.1|52.6|52|51.6|51.6|52.3|52|52.1|51.5|51.7|51.6|51.5|51.8|51.5|51|50.9|51.8|51.3|51.7|51.7|52.5|52|51.9|50.9|50.2|49.85|49.5|49.5|49.05|47.1|47.3|46.95|46.55|46.1|46.05|46.15|46.2|46.15|46.25|46.15|46|45.75|45.7|45.8|46|45.55|45.55|45.8|46.2|46.2|46|45.25|48.5|49.8|49.3|49.5|48.35|48.1|48.45|48.35|47.6|47.7|47.3|46.8|47.7|47|47.85|49.6|48.8|49|48.8|49.1|49.3|49.25|49.2|50.8|50.8|51.6|50.5|51.1|48.8|48.95|49.4|50.7|51.3|51.8|51.4|50.5|51|50.9|52.5|52.3|51.3|51.6|51.6|51.5|53.3|53.1|51.8|49.85|50.7|49.95|49.5|51.3|51.9|53|53.7|53.4|53.7|54.1|52.9|50.8|51|49.55|47.3|46.4|46.35|46.55|46.8|47.5|47.5|46.75|46.75|46.8|46.75|47.6|47.55|47.6|47.55|48.1|47.45|46.2|46.5|46.95|47.85|48.55|47.85|47.4|48.2|46.05|46|46.4|47.5|48.15|48.1|49.05|48.2|48.05|49.2|49.95|49.35|50.5|52.5|52.2|52.5|52.5|52.9||52.4|52.7|53.7|53.5|54.6|54.5|||55.1|55.2|55.7|55.7|55.5|55|53.9|53.9|55.1|54.9|54.3|53.4|53|53|53|52.8|50.1|49.15|48.25|48.8|49.8|49.8|48.65|49.5|48.5|47.5|46.95|48.05|47.85|48.75|49.3|50.6|52.1|51.6|52.1|51|51.1|50.6|50.1|50.1|50.5|51.8|51.8|52|52.1|52.1|52.1|51.8|51.6|52.2|53|53.6|52.7|53|54.8|54.3|54.5|54|53.4|54.9|53.8|52.7|52.7|53|52.1|52.3|53.7|53.8|55.3
03625|17781|/equities/guillemot-corp|CACALL|2.38|2.36|2.37|||2.35|2.375|2.375|2.32|2.36|2.4|2.41|2.4|2.315|2.295|2.36|2.375|2.38|2.38|2.31|2.325|2.365|2.305|2.305|2.335|2.25|2.12|2.09|2.075|2.05|2|2.025|2.045|2.045|2.05|2.05|2|2.06|2.08|2.105|2.11|2.07|2.075|2.07|2.01|2.12|2.06|1.87|2.2|2.28|2.275|2.21|2.235|2.24|2.23|2.25|2.225|2.24|2.24|2.24|2.245|2.26|2.26|2.26|2.245|2.26|2.3|2.14|2.44|2.47|2.52|2.53|2.515|2.54|2.555|2.515|2.58|2.6|2.6|2.58|2.665|2.635|2.715|2.715|2.665|2.7|2.665|2.7|2.7|2.725|2.74|2.75|2.665|2.78|2.74|2.68|2.45|2.36|2.32|2.4|2.46|2.515|2.58|2.57|2.56|2.59|2.54|2.88|2.89|2.885|2.77|3.04|2.96|2.96|2.96|2.96|2.99|2.985|2.93|2.92|2.9|2.9|2.965|2.96|2.92|2.9|2.94|2.945|2.965|2.98|3.06|3.06|3.015|3.01|3|2.94|2.905|3.02|3.065|3.1|3.1|3.08|2.86|2.95|3.015|2.95|3.135|3|2.85|2.805|2.75|2.72|2.73|2.75|2.82|2.5|2.725|2.75|2.75|2.84|2.755|2.76|2.805|2.72|2.72|2.8|2.75|2.75|2.75|2.805|2.81|2.75|2.78|2.85||2.805|2.7|2.695|2.765|2.8|2.865|||2.95|2.92|2.9|2.87|2.82|2.79|2.755|2.735|2.805|2.865|2.925|2.96|2.88|2.83|3.2|3.44|3.34|3.26|3.21|3.28|3.18|3.24|2.78|2.78|2.71|2.72|2.72|2.73|2.72|2.78|2.71|2.7|2.67|2.72|2.63|2.62|2.66|2.72|2.72|2.65|2.62|2.85|2.81|2.86|2.92|2.87|2.87|2.83|2.85|2.83|3.1|3.22|3.24|3.27|3.25|3.97|3.92|3.88|3.92|4|3.91|3.89|3.88|3.68|3.53|3.46|3.72|3.7|3.68
03626|7032|/equities/haulotte-groupe|CACALL|5.22|5.17|5.21|||5.05|5.04|5.03|5.07|5.11|5.12|5.25|5.19|5.04|5.04|4.92|4.91|4.895|4.885|4.86|4.88|5|5.1|5.22|4.98|4.905|4.865|4.93|4.95|4.955|4.83|4.805|4.84|4.875|4.93|5.08|5.05|5.05|5.01|5.01|5.12|4.96|4.9|4.9|4.9|4.9|4.88|4.875|4.89|4.76|4.775|4.8|4.885|4.96|4.83|5.28|5.31|5.66|5.62|5.63|5.58|5.5|5.55|5.67|5.79|5.89|5.85|5.85|5.88|5.87|5.87|5.91|6|6|6.08|6.12|6.26|6.15|6|6.69|6.75|6.62|6.42|6.27|6.14|6.04|6.15|6.21|6.17|6.24|6.42|6.3|6.36|6.46|6.51|6.54|6.54|6.4|6.35|6.53|6.62|6.66|6.72|6.72|6.69|6.68|6.65|6.87|6.95|6.94|7.13|7.14|7.35|7.34|7.33|7.19|7.1|7.18|7.1|7.17|7.3|7.26|7.32|7.2|7.19|7.171|7.345|7.326|7.365|7.306|7.171|6.899|7.07|7.2|7.22|7.4|7.56|7.55|7.74|7.73|7.49|7.43|7.46|7.57|7.46|7.39|7.25|7.17|7.14|7.14|7.01|7|7.06|7.28|7.36|7.54|7.53|7.41|7.39|7.52|7.53|7.52|7.69|7.7|7.7|7.51|7.5|7.82|7.78|8.18|8.11|8.22|8.5|8.56||8.61|8.66|8.61|8.7|8.7|9|||9.12|8.9|8.21|7.56|7.28|7.39|7.44|7.56|7.57|7.4|7.41|7.4|7.39|7.33|7.31|7.33|7.34|7.29|7.3|7.41|7.4|7.52|7.47|7.29|7.29|7.37|7.4|8.1|8.1|8.13|8.45|8.46|8.5|8.55|8.38|8.37|8.38|8.38|8.32|8.29|8.3|8.25|8.26|8.16|8.11|8.21|8.31|8.97|8.79|8.64|8.6|8.33|8.47|8.41|8.36|8.46|8.37|8.69|8.84|8.9|8.92|8.83|8.87|8.96|8.83|8.9|8.68|8.93|8.95
03627|7693|/equities/maisons-france|CACALL|36.65|35.4|34.35|||34.35|33.45|33|33.3|33.15|32.95|33|32.8|33.05|33.25|33.2|33|33|33|33.05|33|33.1|33.15|33.2|33.25|33.15|33.35|33.3|33.55|33.5|33.5|32.65|32.5|32.9|32.85|33|33.5|33.5|33.3|33.35|33.7|32.95|32.9|33.5|33.6|33.75|33.6|34.4|34.05|33.8|33.5|34|33.9|33.9|33.9|33.85|33.9|34|34|34.15|34.15|34.4|34.65|34.6|33.65|35.6|35.6|35.6|35.3|35.5|35.4|35|34.7|34|34.7|34.4|34.45|34.2|34.15|34.2|34|34|33.7|33.65|33.05|33|33|33.3|33.3|34.05|34.1|34|33.3|33.2|33.2|33.2|33.7|33.7|33.5|33.75|34.05|34.35|34.1|34|33.45|33.1|33.05|33.1|33.15|32.8|33|33.2|33.15|33.4|33.6|33.6|33.8|34.1|34.25|34.75|34.75|34.65|34.95|35.05|35.05|35.05|35.05|35|34.9|35.7|35.95|36.25|36.15|36.15|36.2|36|35.85|36.1|36.45|36.3|35.35|35.25|35.3|35.2|35.2|35.5|36.75|36.75|36.75|36.7|36.25|36.2|36.5|36.5|36.35|36.7|36.75|36.5|36.95|36.05|36|36.2|36.2|36|36.15|35.65|35.5|35.45|35.85|36.25|36|35.85|36.35|36.6||36.4|36.3|36|36.15|36|35.95|||35.9|35.65|35.6|34.9|34.6|34.3|34.4|34.1|35.05|33.9|33.65|33.8|33.35|33.4|33.7|34|34.1|34.85|34.8|35.5|35.7|35.55|37.2|37|36.4|36.3|36.35|37|36.55|37.2|37.2|38.4|38.4|38.4|37.75|37.45|37.75|37.1|36.85|36.7|35.95|35.9|36.45|36.05|35.8|36.15|35.45|35.05|34.2|34.2|35|34|33.55|33|33.7|34.9|34.85|35|34.85|34.9|34.9|34.85|34.6|34|34.1|34|33.8|33.5|32.85
03628|7202|/equities/highco|CACALL|6|6.04|6.02|||6.04|6.02|6|6.12|6.12|6.08|6|5.84|5.76|5.74|5.86|5.88|5.84|5.8|5.68|5.7|5.76|5.66|5.74|5.6|5.5|5.44|5.44|5.44|5.42|5.46|5.5|5.48|5.4|5.44|5.42|5.44|5.44|5.44|5.36|5.28|5.48|5.5|5.42|5.4|5.42|5.44|5.44|5.46|5.48|5.44|5.46|5.44|5.34|5.28|5.3|5.22|5.24|5.2|5.2|5.22|5.3|5.34|5.34|5.28|5.3|5.3|5.34|5.36|5.34|5.38|5.46|5.48|5.44|5.46|5.38|5.34|5.42|5.36|5.3|5.3|5.28|5.34|5.32|5.28|5.28|5.28|5.26|5.24|5.24|5.26|5.26|5.26|5.28|5.3|5.34|5.3|5.3|5.34|5.22|5.14|5.44|5.42|5.44|5.44|5.44|5.44|5.4|5.4|5.44|5.46|5.46|5.42|5.42|5.36|5.38|5.3|5.38|5.34|5.36|5.4|5.38|5.4|5.4|5.4|5.4|5.34|5.26|5.26|5.34|5.38|5.32|5.26|5.32|5.12|5.1|5.06|5.04|5.04|5.08|5.06|5.12|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.04|5.04|5.04|5.02|5.12|5.12|5.18|5.1|5.02|5.1|5.18|5.16|5.2|5.2|5.12|5.12|5.2|5.26|5.28|5.26|5.36|5.36|5.36|5.36|5.4||5.36|5.32|5.36|5.28|5.46|5.42|||5.4|5.36|5.36|5.36|5.34|5.32|5.32|5.34|5.36|5.26|5.22|5.2|5.18|5.26|5.29|5.37|5.26|5.21|5.21|5.21|5.28|5.16|5.15|5.1|5.01|4.97|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.23|5.2|5.25|5.25|5.25|5.31|5.31|5.31|5.3|5.26|5.25|5.15|5.16|5.12|5.15|5.15|5.06|5.2|5.41|5.41|5.38|5.2|5.44|5.48|5.48|5.47|5.36|5.4|5.36|5.36|5.34|5.3|5.11|5.1|5.05|4.84
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.52|8.5|8.58|||8.56|8.52|8.56|8.6|8.6|8.6|8.6|8.68|8.74|8.76|8.76|8.76|8.8|8.86|8.76|8.88|8.94|9|8.9|8.92|8.92|8.88|8.9|8.76|8.78|8.78|8.78|8.92|8.9|8.78|8.68|8.78|8.86|8.58|8.52|8.48|8.5|8.48|8.5|8.56|8.5|8.52|8.54|8.5|8.5|8.46|8.6|8.62|8.68|8.54|9.06|9.14|9.2|9.2|9.2|9.2|9.24|9|8.9|8.72|8.44|9.14|8.86|8.64|8.64|8.76|8.78|8.7|8.3|8.28|8.26|8.26|8.26|8.28|8.28|8.28|8.28|8.28|8.22|8.2|8.24|8.24|8.1|8.02|7.92|8.1|8.04|8.12|8.12|8.08|8.18|8.18|8.18|8.18|8.12|8.14|8.26|8.26|8.26|8.22|8.2|8.2|8.32|8.38|8.38|8.38|8.4|8.38|8.4|8.4|8.3|8.36|8.3|8.44|8.4|8.3|8.32|8.24|7.9|8.64|8.6|8.8|9.28|8.9|8.7|8.84|8.98|9|8.8|8.7|8.7|8.8|8.76|8.72|8.7|8.68|8.6|8.68|8.68|8.66|8.66|8.6|8.6|8.62|8.7|8.7|8.48|8.18|8.14|8.18|8.16|8.2|8.18|8.16|8.12|8.12|8.08|7.96|8.04|7.96|7.84|7.84|7.92|7.96|8|7.94|7.92|7.98|7.94||7.86|7.9|7.82|7.8|7.72|7.78|||7.58|7.5|7.9|7.9|7.96|7.94|7.9|8|7.8|7.56|7.28|7.22|7.28|7.3|7.24|7.22|7.16|7.18|7.18|7.2|7.2|7.2|7.1|7.1|7.14|7.1|7.08|6.66|7.24|7.2|7.24|7.24|7.12|7.12|7.02|6.94|6.7|6.6|6.6|6.56|6.74|6.74|6.94|6.94|6.74|6.66|6.78|7.06|7.14|7.16|7|6.98|7|6.92|6.92|6.98|7.2|7.2|7.06|6.96|6.9|6.82|6.82|6.7|6.52|6.52|6.46|6.82|6.82
03630|17787|/equities/hotels-de-paris|CACALL|4.28|3.98|3.76||||3.76||3.76|3.76|3.76||3.42||3.42|4|4|||4||4.02|4|4.1|4.1|4.1||3.8|4.2|4.22|4.28|4.2|4.32|4.26||4.32|3.96|4.26|3.96||4.2|4.2|||4.26||4.18|3.98|3.98||3.96|3.98|3.8|3.94|3.76|3.76|3.94|3.88|3.74||3.48|3.32|3.24|||3.48||3.44||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||2.54||2.54||||||||2.5||2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5||||||||2.92|2.42|2.34|2.36|||||||2.9|2.5|2.86||||||||||||2.64|2.62|2.5|2.56|||||2.56||2.54|||||||||||||2.7|3|2.98|2.52|2.52|3|||||||2.8||2.9|2.9||2.72||2.8||2.8|2.8|2.74|2.7||2.6||2.6|2.58|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|96.1|96.6|96.35|||95.3|94.9|93.55|93.2|92.7|92.9|92.9|92.15|92.7|92.5|93.5|92.95|92.05|92.2|91.5|90.35|90.25|90.4|89.85|90|89|88.1|87.35|87.15|88.2|88.6|87|85.95|85.1|85|85.7|86.1|86.5|87.2|86.7|86.6|84.05|87.45|87.4|86.45|85.45|85.8|86.25|86.45|84.9|84.35|83.75|83.75|83.7|83.7|84.6|83.4|83.65|82.4|81.95|81.4|80.25|79.75|79.55|80.15|80.7|81.5|80.95|80.8|79.8|80.25|79.5|81.2|80.8|80.05|79|78.45|80.65|80.4|79.4|77.95|78.35|79.6|80.7|79.75|79.45|80.3|78.95|78.8|79|78.65|78.35|78.95|78.75|78.65|78.45|78.35|77.1|76.45|77.3|77.75|77.5|77.2|76.85|76.35|76.35|76.7|78.55|78.5|78.45|78.8|78.2|78|78.3|78.9|77.25|76.45|79.4|78.95|79.7|79.55|80.1|79.2|79.2|79.7|80.3|80.25|80.7|80.25|78.5|77.2|80.25|78.4|77.8|78.05|78.5|79.35|79.1|79.8|79.75|80.65|80.15|79.8|79.05|78.65|78.5|78|75.75|75.85|75.2|75|75.1|74.8|75.35|75.5|76.45|76.55|74.75|74.7|76.15|76.1|76.25|77.15|75.5|75.1|75.15|74.5|74.4|74.25|75|76.1|74.7|75.6|76.25||76.2|76.9|75.5|75.9|75.1|74.55|||75.05|75.6|76.55|76.1|75.8|75.9|74.9|74.65|76.05|77.05|77.3|77.45|77.4|75.05|74.35|74.25|74.05|73.8|73.75|74.4|74.15|74.25|74.5|76.65|76.55|74.75|73.8|73.6|73.85|73.5|73|73.25|73.45|74.1|74.1|72.25|71.45|74.5|74.55|73.15|73.25|73.05|73|72.75|73.45|73.4|73.35|73.75|73.5|73.2|72.95|73.4|73.1|73.3|73.05|73.35|74.6|74|71.5|70.05|72|70.85|70.45|70.5|71.05|70.35|70.55|70.2|70.15
03634|40319|/equities/id-logistics-sas|CACALL|178.2|177.8|170.6|||177.8|177|176.6|176.4|177|181|186|186.2|188.6|188.2|185.8|190|190|189.4|186.8|185.4|189.6|190.8|188.8|188.4|186|184.2|181.8|180.2|182.4|181|180.4|179.6|179.6|181|182|180.8|177.2|176.6|175.4|175|172.2|170.4|168.2|165.2|165.2|164.2|161.6|161.4|161.6|162.4|165.2|165.4|164|163.8|163.2|166|162|160|159.6|159.6|154.4|156.2|159.2|160|161.4|159.8|158.6|158.2|159|159.6|160|159.8|158.8|157|155|153|154.2|153.2|154|156|158|157.8|158|157.2|157.6|157.2|150.6|156|165.2|172.2|171.4|173.4|169.2|169.4|170.2|169.4|167.4|173.2|172.4|173.8|176|172.8|170.2|167.6|165.2|164.8|165|166|168.6|168.8|170.6|171.4|171.2|170|167.4|161.6|166|167.6|167|163.2|160.8|160.8|159|159.8|160|159.8|157.8|156.4|156.2|156.6|156.8|154.4|154.6|153.8|153.2|156.8|156.8|156.8|156|155.4|152.2|157.4|155|155.6|155.4|155.8|156|156|155|154|155.4|152.4|153|153|151.8|150.8|152|152.6|152.8|155|155|156|155.8|153.2|151.4|147|150.8|151.6|153.4|153.4|154|155.2|156.2||155.8|153.8|153.4|153|146.2|145.8|||143.6|144|143.2|143.2|142.8|142.4|142.8|146.2|144.2|144.6|145|145|144.2|141.6|140.6|137.6|135.2|135|137.4|140|145.2|145|148.6|145|145.2|144.2|144.6|141|139.2|141.6|142.6|141.6|140.2|134|144.6|146.2|144.2|139.6|139.6|148|149.4|149.4|148.4|148|148|147.8|147.6|146.8|147.8|147|146.4|145.4|143.6|142.8|146.2|144|140|137|140|140|135.8|135.8|134.8|135.2|135|132|131.2|130.6|128
03635|17789|/equities/idi|CACALL|44.4|44.4|44.5|||44.6|44.4|44.4|44.4|44.5|44.9|44.2|44.2|44.2|44|44|44.5|44.1|44|43.9|44.1|44.3|44.7|44.6|44.6|44.5|43.9|43.8|43.7|44.1|43.6|43.1|42.6|42.8|43.7|44.3|43.8|43.5|42.9|42.8|42.4|42.8|42.9|42.3|43.6|43.9|44|43.9|43.5|43.3|43.3|43.2|43|42.5|42.1|42.3|42.3|41.9|42|42.3|42.2|42.2|42.2|42.1|42.4|42.3|42.3|42.1|41.6|41.7|42|42.1|42.3|42.2|42.7|42.1|42|42|42|42|42|41.9|42.2|42.3|42.3|42.3|42.3|42|41.8|41.7|41.7|41.5|42|42.1|41.5|41.6|41.6|41.6|41.6|41.5|42.3|42|42.5|42.4|42.1|42|42|42.2|42.7|42.3|42.4|42.5|42.5|42.4|42.5|42.2|42.4|42.6|42.7|42.7|42.5|43.1|43|42.9|42.6|42.5|42|42.5|42.5|43.8|43.8|43.229|43.325|43.133|43.421|42.941|43.133|43.133|44.7|44.4|44.9|45.2|45.4|45.5|44.8|45.2|45.4|45|45.5|45.5|44.4|45.9|44.7|45.6|45.4|45.6|45.3|45|46.9|47.2|47.7|47.2|47.4|47.1|47|46.3|46.3|46.3|44.6|44.2|46.7|47.2|47.7|47.7||47.7|47|48.7|48.4|48.2|47.4|||46.4|46.4|45.5|45.3|45.1|45.3|45.4|45.3|45.1|44.5|44.3|44.3|44.2|43.8|44|43.8|43.4|43.3|43.3|43.1|44|44.7|45|45|44.9|44.9|43.7|42.8|42.2|42|42.1|42.6|42.8|43.4|42.8|42.7|42.6|42.1|41.7|41.7|42|41.7|41.7|42.1|42|42|41.2|41|40.9|40.8|40.9|40.3|40.2|40.1|40|40|39.8|40|40.2|40.5|40.9|41|40.9|40.3|39.7|39|39.5|39.4|39.5
03636|17790|/equities/ige-plus-xao|CACALL|162|169|166|||166|166||168|168|171|169||173|173|169||170|170|174|173|172|172|172|176|176|176|172|178|171|169|165|165|165|164|168|167||164|162|165|162|162|162|||162||165||164|162|164|159|158|161|162|162||162|161|162||162|162|162|162|||165||163||165||162|164|163||161|165|161|160|164|165|165||169|164|||169|165|||160|162|162|162|||161||161|170|165|170|165|169|170||169|||164|161||161|161|166|166|167|161||162||168||168|||162||168|164|164|164|167|167|158|160|158|165|167||167||163|||167||169||171|161|162|162|162|174|164|171|172|173|166|161|161|172|169||167|177|167|167||172|174||170|174|170|||159|166|167|168|160|153|153|153|153|149|146|153|146|149|148|148|150|149.5|150|145.5|150.5|150.5|145|145.5|147|151|149||145.5|146|147|143|143|144.5|144.5|144.5|145|145|145|138.5|138|139|138|138|135.5|139.5|138||134|136.5|135|||135|||135|135|135|||134||134.5||136.5|133.5|132.5|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|37.5|36.98|36.72|||36.68|36.6|36.38|36.24|36.08|37.08|37.22|36.9|35.86|35.58|35.14|35.82|35.94|35.76|34.68|34.5|35.3|36|36.24|36.62|35.22|37.18|36.18|35.78|35.58|36.68|36.62|37.26|36.2|36.6|36.34|36.24|36.14|36.06|36.06|36.88|35.98|34.64|34.62|34.5|33.98|34.58|33.5|32.42|32.1|32.64|35.9|35.6|35.22|35.16|35.06|34.36|34.68|33.32|32.84|33.7|34.12|34.48|34.82|34.88|35.86|35.44|35.04|35|35.48|36.5|37.16|38.08|37.38|36.94|37.16|38.6|38.98|38.1|37.96|36.82|35.76|36.3|35.84|35.92|35.26|36.2|36.4|35.88|35.48|36|35.88|36.2|36.2|35.88|35.82|35.92|35.04|34.6|35.82|35.1|35.54|35.98|36.02|35.38|35.76|35.56|36.68|37.6|37.84|38.06|40.48|39.38|45.18|44.82|43.86|43.16|42.96|43.28|44|43.5|43.14|43.28|43.14|44.12|43.88|45.38|45.38|46.2|45.32|45.24|45.02|46.1|45.64|45.3|44.42|45.06|45.88|46.08|45.78|44.3|44.44|44.34|43.9|42|40.48|39.84|38.7|38.44|38.84|37.24|37.8|37.54|38.02|38.04|39|38.8|38.86|38.52|39.78|39.52|39.22|41.5|41.04|40.56|39.26|38.32|40.22|40.2|40.08|40.02|46.22|47.74|47||47.24|47.42|47.04|47.54|47.82|48.02|||48.62|48.72|47.9|47.7|46.68|46.4|46.3|46|45.94|46.24|46.3|46.24|45.1|44.84|42.58|42.56|43.6|41.88|43|44.88|47.74|49.1|49.36|49.18|48.82|49.04|48.76|48.4|47.42|47.56|47.88|49.66|50|50.35|50|49.22|49.42|49.76|49.92|49.24|48.84|49.72|49.6|49.54|47.76|45.98|45.02|45.32|45.2|44.76|45.58|46.7|45.64|45.6|45.82|45.5|45.88|45|45.32|45.28|43.78|44.16|44.5|45.5|44.26|43.2|43.6|43.72|43.58
03638|17791|/equities/immob.-dassault|CACALL|68|68|68|||68.5|68|68.5|68|68|67.5|66.5|66.5|66|66.5|66|65|65.5|65|64.5|65|65|64.5|65.5|65|66|66.5|64|65|64|63.5|64.5|64.5|63.5|65|64.5|64|65|63|63.5|63.5|63|62|62|61.5|62.5|63.5|62|63|61.5|61|61.5|61.5|61|61|60.5|61.5|61|61.5|60|60.5|60|59.5|60|60.5|62|61|60.5|60.5|61|60|61|62|62|62.5|61.5|61.5|61|61|60|60.5|59.5|59.5|60.5|59.5|60.5|58|63|61.5|62.5|61.5|62|62.5|63|62.5|63.5|62.5|63|64|62.5|63|63|63.5|63|64|63|63|63|64|63|63.5|63.5|64|63.5|63.5|63.5|63|63|63|63.5|63.5|63.5|64|63.5|63|63.5|63|64.5|65|64.5|64.5|64.5|64.5|65|65|64.5|64.5|64|64|64.5|63.5|62.5|62|62|62|62|63|61.5|62|62.5|63|63|61.5|62.5|64|64.5|61.5|62|60|59.5|60|61|60.5|61.5|61|61.5|58|62|63|64|62.5|63|63|63||63|64|63.5|63.5|64|64|||64|64.5|64.5|64.5|63.5|67|67.5|67.5|66|65.5|66|66.5|60|68|67.4|67.2|68|66.8|68|66.6|66.4|66.6|68|66|64|66.6|69|66.2|65.6|67|66|65.6|66.4|67|65|65.8|64|64.2|65.4|67|66.6|66.8|63.2|66|64.6|61.4|61.8|60|59.8|60|60|58.8|58.6|58.2|58|57.6|57.6|56.4|55.2|55.6|54.8|54.4|54.8|55.2|53.8|53.8|53.8|53|53
03639|17793|/equities/infotel|CACALL|39.7|39.55|39.4|||38.85|39.05|38.65|38.25|38.35|38.25|38.25|38.65|38.6|38.45|38|38.1|38.4|38.5|38.5|38|37.8|37.8|38|37.5|36.95|36.8|36.8|36.45|36.45|36.65|36.8|37.35|37.6|38|37.75|37.7|37.5|36.95|36.6|36.6|36.6|36.7|36.6|36.3|37.2|38|37.25|36.15|35.35|36|35.1|35.8|36.05|36|36|35.7|36.1|36|36.2|36|36.35|35.85|35.6|35.8|36.6|36.6|36.6|36.85|37.1|37.2|37.4|36.9|36.65|38.65|38.6|38.7|38.7|38.25|38.8|38.75|38.7|38.7|38.75|38.9|39|38.9|38.75|38.8|38.9|38.8|38.75|38.9|38.75|38.75|39|39|38.4|38.5|39.2|39.25|39.5|39.6|39.5|39.6|40.1|40.2|40.1|40.1|40.1|39.9|39.9|39.5|39.5|41.4|40.85|40.15|39.95|39.5|38.85|38.4|38.3|38.25|38.75|38.3|38.3|38.4|38.6|38.7|38.85|38.9|38.6|38.3|38.9|38.75|38.45|37.55|38|37.7|37.6|37.7|37.8|39|39.5|38.8|37.4|39.75|38.8|37.25|36.8|36.05|37.35|37|37.25|37.25|37.25|37.45|37.4|36.95|36.9|36.9|36.85|37.15|37.25|37.1|37.05|37.05|37.5|37.55|37.45|37.3|37.5|38.4|38.4||38.25|38.05|37.95|38.95|39.55|39.8|||39.6|39.85|39.8|38.55|38.25|38.6|38.5|38.45|37.35|37.3|37.2|36.95|36.9|37.25|36.7|36.55|36.55|36.6|36.7|37.1|37.6|38.3|37.95|38.85|39.15|39.05|38.85|38.15|37.75|38.4|38.15|37.1|37|37.8|37.9|37.8|37.2|37.45|37.65|38.05|38|38.2|38.4|37.6|37.25|37.6|37.75|37.6|37.3|37.25|38|38.5|38.2|38|38|38.95|38.85|39.55|39.8|39.05|40.25|43.2|43.2|43.8|43.35|42.4|42.4|42.3|42.05
03640|17795|/equities/innate-pharma|CACALL|5.83|5.785|5.725|||5.72|5.755|5.605|5.56|5.445|5.38|5.36|5.215|5.61|5.55|5.47|5.525|5.66|5.61|5.48|5.415|5.605|5.61|5.72|5.62|5.41|5.355|5.3|5.335|5.355|5.33|5.305|5.51|5.555|5.815|5.905|5.87|5.775|5.745|5.655|5.46|5.42|5.325|5.31|5.26|5.37|5.235|5.34|5.37|5.425|5.485|5.375|5.31||5.485|5.67|5.965|6.07|6.405|6.245|6.61|6.825|6.855|6.68|6.8|6.7|6.945|7.285|7.03|6.53|7.13|7.075|7.11|7.06|7.02|6.95|6.86|6.11|6.1|6.02|5.98|5.975|5.975|5.98|5.98|5.97|6.02|5.91|5.86|5.835|5.86|5.855|5.8|5.78|5.71|5.7|5.56|5.45|5.445|5.66|5.64|5.72|5.71|5.66|5.615|5.61|5.7|6.08|6.205|6.095|6.025|6.03|5.8|5.875|5.8|5.67|5.63|5.65|5.62|5.64|5.73|5.65|5.61|5.6|5.66|5.65|5.705|5.835|5.68|5.65|5.67|5.65|5.57|5.53|5.56|5.485|5.61|5.815|5.91|5.905|5.915|5.975|6.04|6.055|6.1|6.315|6.345|6.35|6.2|6.105|5.965|5.85|5.96|5.705|5.82|5.76|5.74|5.8|5.63|5.895|5.86|5.81|5.965|5.82|5.8|5.55|5.565|5.65|5.615|5.725|5.79|5.76|5.85|5.785||5.7|5.735|5.67|5.72|5.86|5.74|||5.755|5.96|5.95|5.96|5.86|5.98|5.995|5.975|6.045|6.05|6.06|6.125|6.07|6.09|6.06|6.01|6.015|5.92|5.88|6.18|6.525|6.805|6.565|6.52|6.51|6.51|6.45|6.455|6.24|6.125|6.24|6.335|6.38|6.53|6.48|6.4|6.4|6.32|6.3|6.25|6.33|6.35|6.515|6.35|6.21|6.2|6.22|6.415|6.315|6.17|6.36|6.61|6.62|6.57|6.585|6.65|6.65|6.62|6.53|6.775|6.76|6.875|6.855|7.015|7.1|7.145|7.18|7.16|7.205
03641|7175|/equities/inter-parfums|CACALL|30.2066|30.7025|30.8678|||30.9504|31.0744|30.7438|30.2479|30|29.7108|29.3388|29.0909|29.876|29.3802|29.4628|29.7521|30.0827|29.9174|29.2149|29.2149|30.2479|30.5372|30.8265|30.8265|29.4215|29.2975|30.5785|32.562|34.3802|34.876|35.0413|35.2479|34.7108|34.9587|35.0413|35.0827|35.3306|35.3719|35|34.9174|35|34.6281|34.5455|33.5537|31.7355|31.5289|32.2727|32.7686|32.3141|32.2314|31.8182|32.2727|32.2314|32.2727|31.8182|31.6529|32.1901|32.0661|32.562|32.3141|32.1901|31.281|30.6612|31.0331|31.4463|31.7355|31.405|31.157|30.9917|31.0331|31.157|31.5289|31.9835|31.5703|30.9504|30.9917|31.8182|32.0248|31.9835|32.3554|32.8926|33.5537|33.9256|33.0579|33.0165|32.9752|32.7273|32.3554|32.7686|32.1488|31.9835|32.5207|33.0579|33.0579|32.6446|32.7273|32.3554|32.1488|32.3967|32.3141|33.3884|33.6364|33.2231|32.9339|32.6446|32.9752|34.6694|35.1653|35.2479|35.9091|35.5372|34.8347|34.7108|34.7934|34.1322|33.4711|33.595|33.8843|34.5455|34.9587|35.2066|35.3719|35.0413|35.2066|35.2479|35.1653|35.2893|35.8678|35.7851|35.3306|34.876|34.4215|34.2149|34.0496|34.1322|33.9669|34.0083|34.0496|33.7603|33.8843|33.9256|34.4628|34.1097|33.8092|32.4568|31.6679|30.879|30.2404|30.0526|30.4658|30.278|30.4658|30.9917|30.8039|30.9542|31.5552|31.2547|31.1796|31.7055|32.6071|35.7438|37.1488|36.6529|36.5289|36.1984|35.9917|35.9917|35.7851|35.9091|35.6198|35.5372|36.1157|35.9091||36.3223|36.281|36.0744|34.876|38.4298|37.8099|||37.6033|37.686|37.9752|37.8099|38.4711|38.6364|38.4711|38.843|38.5537|38.5951|38.719|37.6446|40.2479|39.6694|39.6694|38.843|38.4298|37.3967|36.8595|37.8099|38.5951|38.1405|38.2231|38.0165|38.719|38.4711|38.5951|38.8843|38.6777|39.0909|38.2645|39.3802|38.1818|37.686|37.0661|36.4876|37.0661|37.0248|37.1488|36.9008|37.0661|37.1488|37.0248|37.2314|37.1074|37.0248|36.9422|36.6116|37.562|37.3967|38.0165|37.6446|36.7355|36.1984|35.7438|35.9504|36.157|35.9091|34.876|35.2479|34.5868|34.8347|34.2975|33.8017|33.1405|32.7686|32.0248|31.405|29.0496
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|3.65|3.47|3.39|||3.31|3.21|3.36|3.33|3.19|3.16|3.15|3.17|3.17|3.04|3.22|3.16|3.18|3.17|3.06|2.93|2.91|2.93|2.91|2.88|2.67|2.67|2.76|2.72|2.66|2.76|2.85|2.84|2.6|2.92|2.74|2.77|2.75|2.71|2.51|2.63|2.83|2.28|2.16|2.14|2.21|2.18|2.1|2.03|2|1.98|2.06|2.02|2.06|2.1|2.08|2.11|2.04|2.08|2.03|2.04|2.07|2.12|2.15|2.15|2.18|2.11|2.13|2.06|2.06|2.16|2.15|2.2|2.04|1.97|2|2.02|2.01|2.02|2.02|1.9|1.96|2|2.08|2.05|1.97|1.97|1.94|2.01|1.93|2|1.78|1.87|2.02|1.98|1.64|1.58|1.54|1.61|1.67|1.66|1.75|1.75|1.76|1.68|1.58|1.72|1.78|1.85|1.76|1.81|1.85|1.85|1.85|1.85|1.83|1.75|1.9|1.92|1.89|1.92|1.97|1.97|1.97|1.95|1.95|2|2|1.98|2|1.99|1.96|1.97|1.97|1.99|1.98|1.98|1.97|1.95|2.01|2.06|2.22|2.2|2.26|2.26|2.22|2.3|2.31|2.3|2.17|2.13|2.13|2.13|2.3|2.36|2.33|2.32|2.32|2.01|2.02|2.06|2.1|2.35|2.33|2.3|2.18|1.96|1.85|1.88|1.98|2|2.12|2.24|2.3||2.36|2.5|2.53|2.56|2.62|2.65|||2.72|2.74|2.81|2.75|2.7|2.64|2.72|2.82|2.83|2.81|2.97|2.96|2.96|2.88|2.89|3.07|3.06|3.12|3.25|3.46|3.45|3.42|3.37|3.67|3.61|3.6|3.74|3.7|3.62|3.73|3.6|3.59|3.41|3.36|3.57|3.64|3.62|3.7|3.66|4|4.12|4.12|4.06|8|8|7.78|6.28|6.3|6.26|6.42|6.42|6.5|6.42|6.4|6.32|6.4|6.56|6.5|6.6|6.24|5.92|5.72|5.66|5.92|5.92|5.86|5.9|5.92|6.1
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|78.5|78.5|78.85|||78.3|79.35|79.3|76.5|74.2|79.25|78.15|78.4|77.45|76.75|77.3|79.65|73.8|97.3|98.45|98.8|100.1|100.6|101.2|103|101.2|97|94.3|93.25|95.45|96.7|97.05|97.1|97.2|97.3|97.55|99.2|97.55|97.7|97.35|96|95.1|94.4|91.8|91.8|92.65|92.85|91.65|91.6|91.3|91.75|95.2|94.25|91.5|90.35|88.5|86.65|86.1|85.8|83.8|85.1|85.65|85.3|84.2|84.3|87.2|86.75|86.8|86.95|86.5|89.4|88.95|90.7|90.7|90.1|91.9|89.5|87.95|90.05|90|87.1|87.05|86.05|92.75|95.35|94.9|95.05|92.1|90.75|90.3|91.1|91.6|92.3|93.05|92.55|92.55|93|92.2|91.35|93.75|93.95|95.9|94.6|94.75|92.3|95.35|97.7|100.3|101.1|102|101.1|103.1|109.8|109|112.8|113.5|112.5|112.6|110.1|110.6|112|111.6|111.2|117|116.8|116.6|116.8|118.9|120.4|117.4|117.3|118.4|119|115.5|115.1|114.5|114.5|114.6|116.9|115.8|114.9|113.3|113.1|114.8|111.6|111.5|110.8|111.2|110|107.3|108|107.4|105.5|109.1|108.9|110.5|109.5|110.4|110.8|111|110.2|109.6|108.4|106.7|105.1|100.7|99.2|99|98.85|100|100.1|101.3|103.6|102.8||103.3|102.5|102.2|115.1|121|117.1|||117.6|120.6|123|121.7|121.5|121.6|122.2|122.7|122.1|120.6|120.4|120.4|121|120.3|119.95|118.45|118.1|117.25|116.9|119.55|120.3|122.45|124|123.6|122.85|119.85|118.8|120.65|120.75|119.8|120.1|123.6|122.2|123.1|120.45|121.5|113.4|113.7|115.05|122.55|123.95|124.15|123.95|124.8|117.75|112.05|108.4|107.5|109.4|111.75|112.6|113.8|112.35|110.5|109.85|109.6|109.35|108.6|108.75|115.7|117.15|117.9|119.25|120.05|118.5|117.55|116.15|114.75|114.9
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.75|28.85|29.3|||29.8|29.05|28.7|28.55|28.55|27.6|27.6|27.65|27.5|27.75|27.75|27.9|27.75|27.65|27.55|27.45|28.15|27.95|27.8|26.8|26.55|26.6|26.3|26.3|26.35|26.7|26.7|27.05|27|27.1|27.1|26.9|26.75|26.8|26.8|26.9|26.95|26.95|26.85|26.85|26.6|26.65|26.3|26.75|27|26.45|25.9|25.85|25.7|25.9|26|25.65|25.9|25.55|25.35|25.4|25.8|25.45|25.2|25.55|25.85|26.1|26.15|26.45|26.45|26.85|26.8|26.8|26.45|25.6|25|25.1|24.9|24.75|24.6|24|24|23.95|24|23.9|23.85|24.05|23.85|24|23.7|23.6|23.8|23.9|23.8|23.9|23.9|23.85|23.05|22.6|22.75|22.55|22.95|23.15|22.85|22.4|23|23.2|23.6|24.3|24.65|24.05|23.65|23.1|22.8|22.55|22.3|21.95|21.95|21.9|22.4|22.8|22.9|22.8|22.75|22.7|22.3|22.6|22.85|22.8|22.55|22.6|22.6|22.95|22.7|22.85|22.9|23.2|23.05|23.4|23.45|23.2|23.35|23.4|23.65|23.9|23.8|23.75|23.75|23.7|23.55|23.8|24.2|23.85|23.45|23.7|24.75|24.6|24.75|24.7|24.8|24.85|24.75|24.75|24.9|24.9|25|24.95|25.4|25.55|25.6|25.45|25.15|25.55|25.65||25.75|25.75|23.8|22.55|22.45|22.5|||22.95|23|22.7|22.8|22.2|22.4|22.35|22.25|22.4|22.75|22.95|23|22.7|22.4|21.9|21.68|21.66|21.86|22|22.52|22.6|23.28|23.34|23.58|24|23.48|23.4|23.36|23.4|23.3|23.38|23.54|23.48|23|22.82|21.72|21.56|21.68|22.3|22.06|21.92|21.72|21.3|21.18|20.84|20.42|20.08|19.9|19.54|19.34|19.64|20.86|20.62|20.16|20.16|20.22|20.84|21.06|21.6|21.18|20.84|20.76|21.2|21.2|21.26|21.06|21.3|21.34|21.5
03646|17800|/equities/itesoft|CACALL|2.92|2.94|2.94|||2.98|2.97|2.86|2.86|2.87|2.89|2.83|2.82|2.82|2.75|2.72|2.75|2.75|2.75|2.8|2.8|2.8|2.76|2.76|2.78|2.82|2.83|2.83|2.83|2.83|2.86|2.86|2.83|2.83|2.83|2.86|2.83|2.8|2.83|2.8|2.83|2.81|2.79|2.85|2.92|2.85|2.88|2.92|2.94|2.94|2.9|2.9|2.9|2.9|2.9|2.9|2.84|2.84|2.84|2.88|2.88|2.85|2.83|2.83|2.8|2.9|2.9|2.9|2.89|2.89|2.84|2.86|2.88|2.85|2.81|2.82|2.86|2.89|2.91|2.87|2.93|2.93|2.95|2.97|2.98|2.93|2.95|3.03|3.03|3|3.03|3.04|3|3|2.96|2.96|2.96|2.96|2.98|2.97|2.98|2.96|3|2.96|2.96|2.92|2.95|2.9|2.9|2.98|3|2.95|2.98|2.98|3.05|3.06|3.09|3.08|3.06|3.08|3.08|3|3.04|3.04|3.03|3.02|3.04|3.04|3.04|3.04|3.03|3.03|3.03|3.03|3.02|2.99|3.02|3.06|3.02|3.06|3.13|3.1|3.02|3.05|2.96|3.05|3.07|3.07|3|2.98|2.98|2.98|3.04|3.04|2.97|2.97|2.97|2.97|3|3.04|3|3|2.99|2.99|2.93|2.92|2.92|2.97|2.91|2.91|2.9|2.98|3.05|3.05||3.05|3.03|2.88|3|3.05|3.1|||3.15|3.07|3.12|3.12|3.12|3.12|3.16|3.15|3.18|3.25|3.25|3.14|3.12|3.16|3.12|3.14|3.08|3|3.04|3.1|3.06|3.1|3.06|3.06|3.06|3.1|3.08|3.06|3.04|3.04|3.04|3|3.04|3|3.16|3.14|3|3.04|3.02|2.92|2.96|3|3.02|3.22|3.3|3.34|3.32|3.3|3.1|3.38|3.38|3.42|3.48|3.4|3.56|3.72|3.76|3.76|3.76|3.68|3.68|3.66|3.7|3.74|3.7|3.76|3.78|3.78|3.7
03647|17802|/equities/jacques-bogart|CACALL|11|10.8|10.5|||10.05|9.8|9.5|9.56|9.58|9.36|9.2|9.54|9.54|9.34|9.06|9.66|9.38|9.28|9.34|9|9.02|9.38|9.4|9.5|9.18|9|9|8.9|8.92|8.84|9.08|8.88|8.82|8.64|8.6|8.48|8.34|8.26|8.22|8.24|8.2|8.12|8.18|8.1|8.2|8.2|8.08|8.08|8.04|8.02|7.82|8|8.16|8.1|8.1|8.1|8.48|8.5|8.4|8.5|8.6|8.46|8.36|8.38|8.72|8.72|8.7|8.74|8.74|8.76|8.74|8.8|8.8|8.78|8.8|8.74|8.8|8.72|8.62|8.6|8.44|8.36|8.48|8.48|8.28|8.5|8.4|8.4|8.44|8.28|8.38|8.24|8.24|8|7.8|7.76|7.64|7.88|8.2|8.4|8.4|8.36|8.36|8.5|8.6|8.62|8.62|8.56|8.58|8.82|8.12|9.12|9.08|9.12|9.08|9.1|9.04|9.08|9.12|9.1|8.78|8.76|8.78|8.7|8.68|8.88|8.84|8.84|8.82|8.8|8.9|8.84|8.84|8.86|8.86|8.9|8.94|8.92|8.9|8.9|8.9|8.8|8.78|8.7|8.34|8.82|8.74|8.64|8.54|8.5|8.36|8.4|8.38|8.36|8.32|8.4|8.16|8.26|8.7|8.8|8.86|8.98|9.1|8.98|8.7|8.4|8.4|7.98|8.56|8.72|8.3|8.72|8.94||8.86|8.68|8.04|8.04|7.96|7.9|||8.06|8|7.98|7.94|7.92|7.96|8.02|8|7.96|7.94|7.94|7.9|7.86|7.86|7.8|7.8|7.8|7.84|7.8|7.8|7.9|7.76|7.52|7.4|7.26|7.24|7.24|7.3|7.08|6.8|7.1|7.52|7.3|7.9|7.82|8|8|8|7.94|7.92|7.84|7.82|7.36|7.02|6.42|6.64|6.52|6.3|6.28|5.84|5.96|5.94|6.1|6.04|6.06|6.02|6.18|6.02|5.8|5.66|5.6|6.18|6.16|6.2|6.1|6.12|6.12|6.24|6.12
03648|14169|/equities/jacquet-metal|CACALL|15.4|15.58|15.34|||15.5|15.4|15.22|15.28|14.98|15.14|15.18|14.78|14.1|13.94|13.76|13.96|14.36|14.14|13.94|13.84|14.02|14.66|14.6|14.66|14.56|14.48|14.56|14.6|14.38|14.36|14.5|14.62|14.22|16|16.06|16.1|16.12|15.4|15.6|15.6|15.2|15.18|15.14|15.12|15.16|15.14|15.16|15.1|14.72|14.62|14.76|14.6|14.94|15.06|15.36|15.3|15.14|15.02|15.02|15.06|15.04|14.98|14.96|15.22|15.3|15.2|15.12|15.2|15.12|15|15.08|15.32|14.92|16.72|16.68|17|16.62|16.42|16.76|16.68|16.3|16.26|16.1|16.02|16.14|16.3|16.3|16.1|16.02|16|16.14|16.12|15.96|16.02|15.8|15.7|15.3|15.28|15.68|15.5|15.64|15.54|15.6|15.46|15.3|15.36|15.9|16.1|16.06|16.02|16.16|16.24|16.34|16.54|16.26|16.26|15.76|15.7|16|16|15.94|16.08|15.94|16.1|16.04|16.64|16.46|16.82|17.1|17.12|17.64|17.24|16.98|16.82|16.6|16.72|17.22|17.34|17.5|17.02|16.94|16.72|16.86|16.6|16.18|16.04|15.6|15.42|15.78|15.32|15.62|15.46|16.2|16.16|16.66|16.34|16.12|15.72|16.36|16.02|15.7|15.62|15.24|14.92|15.76|15.52|16.1|16.04|16.52|16.6|16.7|17.3|17.24||17.5|17.54|17.3|17.9|18.16|17.84|||17.78|17.58|17.24|16.86|16.56|16.36|16.06|16.12|16.14|15.72|15.28|15.38|15.04|14.9|14.8|14.96|14.96|14.96|14.94|15.46|15.92|16|15.92|16|16.26|16.24|16.54|16.54|16.26|16.22|16.5|17.3|17.5|17.5|17.3|17.32|17.5|17.28|17|16.74|16.44|16.54|16.1|15.5|14.76|14.98|15.1|15.12|15.04|14.88|15.36|16.16|16.32|16.02|16.24|16.26|16.24|16.06|16.18|16.04|15.86|16.1|16.3|16.02|16.1|15.86|16.02|16.14|16.5
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.34|27.42|27.46|||27.54|27.14|27.16|27.1|27|27.04|26.88|26.48|26.06|25.92|25.92|26.06|25.84|25.82|25.38|25.26|25.7|25.82|26.12|25.9|25.64|25.6|25.58|25.46|26|25.82|25.8|26.08|25.78|25.72|25.86|25.62|24.56|24.96|24.94|24.82|24.64|24.4|24.14|24.32|24.2|23.64|23.62|23.36|23.32|23.38|22.82|22.56|22.28|22.14|22.22|22.34|23.32|23.22|22.92|22.74|23.48|23.34|23.2|23.62|24.84|24.48|24.56|24.26|24|24.72|24.74|25|24.64|24.52|24.22|24.52|24.92|24.7|24.22|24.12|24.18|24.12|24.2|24.06|23.9|24.08|24.24|24.26|24.54|24.84|24.98|25.24|25.26|25.36|25.2|25.2|24.82|24.58|24.76|24.74|24.92|25.1|25.56|25.04|24.98|24.86|25.1|25.8|25.86|25.62|25.3|25|24.42|25.82|25.84|25.52|25.6|25.56|25.76|25.88|25.82|25.8|25.66|25.58|25.54|26.06|26.28|26.42|26.46|26.52|26.66|26.46|26.18|26.12|26.2|26.48|26.3|26.72|26.54|25.8|26.14|26.1|26.3|26.1|25.66|25.88|25.64|25.62|25.4|25.1|24.94|24.84|25|25|25.22|25.1|25.18|25.46|25.68|25.6|26.8|27.12|27.02|26.64|27.28|27.1|27.78|27.88|28.28|28.36|28.08|28.92|28.54||29.2|28.62|28.62|28.56|28.72|28.74|||28.8|28.42|28.36|28.28|27.84|27.38|26.86|26.66|27.02|27.62|27.48|27.68|27.32|27.08|26.82|26.44|26.4|26.18|26.4|27.22|27.02|27.52|26.52|26.52|26.82|26.42|25.84|26.04|25.72|25.98|26.78|26.48|26.66|27.12|27.16|26.84|26.86|27.06|27.1|27.3|27.2|27.54|27|27.16|26.78|26.6|26.82|26.36|26.32|25.56|26.58|27.46|26.94|26.76|27.1|25.72|25.52|25.9|26.04|25.98|25.32|25.4|25.54|25.34|24.98|24.72|25.12|24.92|25.26
03650|7096|/equities/kaufman-broad|CACALL|36.62|36.46|35.9|||35.62|35|35.96|37.4|37.5|37.32|37.34|37.02|36.42|36.42|35.86|36.04|36.24|35.34|35.3|35.26|35.76|36.56|37.42|37|36.92|37.32|37.02|36.7|36.7|37.1|36.6|36.64|36.78|36.24|36.6|37|36.6|36.88|36.44|35.7|34.72|34.34|34.04|34.2|33.9|34.6|34.7|34.7|35.1|35.08|34.72|34.12|34.12|34.5|34.5|34.3|34.2|33.4|33.4|33.42|33.4|33.4|33.82|33.7|32.8|35.76|36.26|35.8|35.46|36.8|36.9|36.76|36.16|35.64|35.74|36.28|36.38|36.28|35.02|34.64|34.8|34.62|35.16|35.16|34.62|34.66|34.34|34.98|34.66|34.6|34.78|34.56|34.56|34.96|34.58|35.14|35.06|35|35.58|35.24|35.66|36.52|36.84|36.52|36.42|36.28|36.58|36.2|36.84|36.82|36.78|36.96|36.76|35.22|35.06|35.1|35.06|35.26|35.74|35.74|35.86|34.7|32.76|33|32.94|33.14|33.28|33.06|32.94|32.92|32.94|33|32.5|32.4|31.92|31.68|31.72|31.5|31.84|32.08|32|32.04|31.58|32.5|33.96|32.68|31.9|31.72|31.52|31.3|31.66|31.1|32|31.86|32|31.54|31.18|31.4|31.8|32.36|32.5|32.24|32.2|31.82|33.54|33.44|33.76|33.62|34.16|34.56|34.72|35.3|35.18||35.24|36.1|36.12|35.9|36.9|36.96|||36.7|36.56|36.34|34.92|35.26|34.96|34.92|35.12|35.9|36|35.52|35.28|35.64|36.14|35.4|34.78|34.3|34.08|34.02|33.84|33.7|33.58|33.22|33.18|33.08|32.8|32.68|33.22|32.74|33.04|33.22|34.58|34.54|34.84|34.84|34.48|34.98|34.5|34.5|34|34.02|34.3|34.56|35.12|35|35.44|36.1|36.32|36.2|35.76|37|37.52|36.84|36.64|35.26|33.18|33.52|33|32.74|32.6|32.52|33.28|32.88|33.68|33.06|33.02|33|33.54|33.82
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|33.38|33.43|33.35|||33.17|33.11|32.54|32.51|32.26|32.18|32.38|32.21|32.31|32.47|33.04|33.01|32.67|32.55|32.22|32.07|32.3|32.43|32.16|31.97|32.83|32.78|32.7|32.49|32.66|33.06|32.93|32.6|32.7|32.71|32.89|32.86|32.82|32.94|33.12|33.14|33.19|33.23|33.3|33.22|33.1|33.16|33.11|33.26|32.69|32.45|32.37|32.29|31.95|31.76|31.52|31.12|30.8|30.32|30.11|30.07|30.36|30.13|29.72|29.88|30.61|30.73|30.4|30.02|29.56|29.53|29.39|30.08|30.08|29.97|29.79|29.71|29.6|29.34|28.46|27.76|27.76|27.73|27.58|27.63|27.4|27.64|27.28|27.38|27.45|27.38|27.23|27.38|27.25|26.97|27.04|27.24|26.65|26.6|26.72|26.78|26.89|27.09|27.15|27.12|27.2|27.13|27.41|27.54|27.74|28.22|28.19|28.31|29.23|29.31|28.72|28.49|28.74|29.03|29.27|29.2|29.4|29.39|29.34|29.24|29.57|29.53|30.76|30.29|29.73|29.26|29.55|28.75|28.74|28.94|28.97|29.38|29.6|29.9|30.15|29.81|29.7|29.55|29.32|29.57|29.84|29.42|28.63|29.18|30.36|30.34|30.09|29.93|30.12|30.45|30.77|30.61|29.84|29.67|30.46|30.55|30.69|31.04|31.01|30.75|30.66|30.49|30.73|30.88|31.08|31.41|30.79|31.47|31.57||31.67|32.21|32.07|32.21|31.78|31.74|||31.85|32.17|32.18|32.03|32.03|31.86|31.33|31.25|31.51|31.82|31.99|31.96|31.78|31.17|31.03|31.13|30.84|30.54|30.47|30.61|30.83|30.8|30.96|30.81|30.69|30.3|30.06|30.11|30|29.51|29.5|30.58|30.65|30.69|30.69|30.28|30.27|30.25|30.29|30.14|30.02|30.03|29.7|29.97|29.72|29.69|30.54|30.71|30.69|30.57|30.21|30.38|29.9|29.81|29.93|29.84|29.51|29|28.53|27.68|28.36|27.92|28|27.93|28.18|27.76|27.84|27.64|27.5
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|38.6454|38.4976|38.3868|||38.2205|37.8141|37.3523|37.3892|36.9644|36.7796|36.9644|36.4471|37.1676|37.2784|36.9828|37.1491|37.5001|37.1121|36.5764|36.4656|36.7612|36.4841|36.4656|36.4841|36.7612|36.1146|35.468|35.0986|35.3942|35.8745|36.17|36.2254|35.8375|35.6158|35.9483|36.0777|36.1331|35.5235|34.7845|34.8769|34.9323|35.1355|34.9877|34.84|34.7291|34.9877|35.2279|34.8584|34.6368|34.5998|34.6183|34.5629|34.9508|35.5235|35.2279|34.8954|34.9877|33.8794|33.5838|33.4545|33.5838|33.7131|33.1589|33.3991|34.3412|34.5813|34.5998|34.8584|34.2304|34.1565|33.9348|33.8794|33.1589|32.8634|32.106|32.0506|32.2538|32.1614|32.3092|31.9212|32.6971|33.085|32.9373|33.3067|33.3806|33.4175|33.2328|33.5653|33.1959|33.473|33.7131|33.9348|33.8424|33.1959|33.1959|32.3461|32.106|31.6441|32.1799|32.7156|32.8079|33.1035|33.0481|32.4754|31.7735|31.6441|33.0481|33.0296|32.6417|32.3276|32.1429|31.5148|31.8658|31.2747|31.1269|30.9052|30.6836|30.3141|30.6651|31.0161|31.2193|30.5173|30.6651|30.4804|30.4065|31.09|31.2562|31.5148|31.2747|31.09|30.8868|30.702|30.4249|30.4065|30.388|30.388|30.4619|31.8843|31.9397|31.5703|31.4409|31.8658|32.4754|32.2353|32.5308|33.5099|32.9557|32.7895|32.3092|31.9767|32.3646|32.5124|32.1799|32.0321|32.4754|32.6786|32.1429|32.106|32.5308|32.0136|31.6257|32.069|31.7365|31.4779|31.6072|31.9028|32.5678|32.5308|32.8264|32.5863|32.1983|32.7525|32.6971||32.8818|32.5863|31.5148|31.718|32.0136|31.2377|||30.9422|31.1084|31.8843|32.3646|31.8843|31.9212|31.7735|31.8473|31.404|31.3855|31.8658|32.2538|31.2377|30.6097|32.9003|32.069|31.9582|31.9212|31.3671|32.106|31.8289|32.2907|32.6232|33.6577|33.0481|31.3486|30.6281|30.5727|30.1663|29.4828|29.8707|30.0555|30.4988|30.6466|30.2217|30.0739|30.1294|30.702|30.6836|30.8498|30.8313|30.9422|31.2932|30.9422|31.0715|31.1454|30.7205|30.0739|28.9286|28.8732|29.2057|29.6491|28.4483|28.005|28.0235|28.0789|28.3375|28.4853|29.1503|29.372|28.9471|29.9077|30.6651|30.6281|31.09|30.2587|30.2771|29.9262|29.372
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|23.82|23.86|23.82|||23.77|23.73|23.52|23.48|23.4|23.5|23.49|23.4|23.45|23.57|22.95|22.11|21.91|21.73|21.45|21.45|21.38|21.76|21.86|21.71|21.51|21.75|22.59|22.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|18.4|18.35|18.3|||18.25|18|17.4|17.15|17.05|17.15|17.05|17|17.15|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.2|17.15|16.8|17|17.15|17.1|16.9|17.1|17.05|16.9|16.85|16|15.55|15.7|14.5|13.8|13.45|12.6|12.35|12.35|12.3|12.6|13.15|13.4|13.35|13.2|13.05|14|14.1|14.55|15.25|15.4|15.4|15.7|16|15.9|16.2|15.85|15.95|15.75|15.65|16.2|16.2|16.45|16.6|16.6|16.6|16.75|16.7|16.7|16.65|16.8|16.75|16.65|16.65|16.8|16.7|16.7|17|17|16.8|16.6|16.6|16.85|16.75|16.4|16.3|16.15|17.1|17.15|17.15|17.2|17.2|17.35|17.5|17.45|17.55|17.55|17.55|17.65|17.65|17.65|17.7|17.65|17.7|17.9|17.9|17.9|17.9|17.8|18|18.1|18.1|17.95|17.3|17|17.55|17.55|17.55|17.55|17.5|17.85|17.7|17.6|17.6|17.8|17.7|18|17.55|17.5|17.7|16.8|16.5|16.35|16.4|16|16|15.6|15.9|15.75|15.5|15.55|15.6|15.8|15.8|15.8|15.6|15.65|15.7|15.75|15.9|16.1|16.15|16.05|16.15|16.15|15.9|15.8|15.6|14.95|14.95|14.95|14.95|15.4|16.3|16.3|16.9|16.95|17.3|17.5|17.5||17.5|17.5|17.5|17.9|17.85|17.85|||17.95|17.55|17.95|17.45|17.3|17.15|16.65|17.25|17.95|17|16.05|15.65|15.6|15.6|15.6|15.4|15.15|15|15|14.9|14.9|14.75|14.65|15|14.85|14.6|15|15|14.9|15|15|15|14.85|15|15|15|15|15|14.5|14.1|13.25|13|13.1|12.95|12.8|12.85|12.85|12.8|12.8|12.75|12.75|12.95|12.8|12.8|12.85|12.8|12.9|12.75|12.65|12.75|12.75|12.8|12.8|12.65|12.65|12.55|12.2|12.25|13.05
03655|17809|/equities/lacroix|CACALL|26.8258|27.1206|27.0223|||26.138|26.2362|26.138|25.9414|25.0571|21.8144|21.9126|22.1092|22.1092|22.1092|22.0109|22.0109|22.0109|22.1092|22.0109|21.1265|21.5196|21.6179|21.7161|22.1092|22.0109|21.8144|21.1265|21.1265|21.4213|21.6179|22.1092|22.404|22.5022|22.5022|22.5022|22.6005|22.6005|22.3057|22.404|22.404|22.404|22.5022|22.3057|22.2074|22.1092|21.8144|21.5196|21.1265|21.1265|21.1265|21.0283|21.0283|21.1265|21.0283|21.0283|20.93|20.8318|20.93|20.7335|20.537|20.0457|19.6526|19.9474|20.0457|20.3404|21.0283|20.93|20.93|20.8318|20.7335|19.9474|20.93|21.0283|20.4387|19.3578|18.8665|18.7682|18.9648|18.67|18.67|18.7682|18.67|18.6208|18.8665|18.67|18.67|18.4243|18.2278|18.2278|18.1787|18.1787|18.1787|18.1787|18.3752|18.67|18.5717|17.8347|17.7856|17.9821|17.7365|17.3434|17.3434|17.196|17.0978|17.2943|17.8839|17.8839|18.4734|18.326|18.326|18.3752|18.5226|18.5717|18.5717|18.5717|18.67|18.67|18.67|18.5226|18.4734|18.4734|18.67|18.9156|19.1613|19.1613|18.8665|18.8665|19.3087|19.2595|19.6526|19.2595|20.7335|21.2248|21.2248|21.9126|22.5022|22.797|22.6988|22.404|22.404|22.1092|22.0109|21.6179|22.1092|21.4213|22.1|22.5|23|22.6|22.3|22.4|22.7|23.3|23.3|23.5|23.5|23.2|23.4|24|23.3|22.9|23|22.7|22.7|22.3|23.2|23.2|23.2|23.2|23.1|22.5|23.7|23.7||23.7|23.4|23|23.1|23|22.6|||23|23.1|23.1|23.1|22.7|22.8|23.6|23.6|23|22.7|22.2|22.1|22|21.1|21.4|21.2|21.2|21.4|21.1|21.6|21.8|21.2|21.2|21.5|21.4|21.1|21.1|20.9|20.9|20.8|20.8|20.9|20.6|20|19.85|19.9|20.1|20.2|20.7|22|22.5|22.8|22.8|22.2|22|23|22.5|22.5|22.7|22.7|23|22.9|22|21.7|21.7|21.9|21.9|21.7|21.7|21.7|21.6|21.5|21.2|20|19.9|19.6|19.5|19.5|20.5
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.32|19.34|19.41|||19.44|19.05|18.8|18.91|19.18|19.46|19.81|19.99|19.68|19.7|19.43|19.57|19.37|19.36|19.3|19.07|19.85|19.8|19.61|19.7|19.7|19.89|19.85|19.89|19.85|20.06|20.24|20.56|20.52|20.48|20.82|20.42|20.18|19.66|18.93|20.24|20.14|20.04|19.81|20.3|20.28|20.22|20.12|20.16|20.02|20.04|19.82|19.62|19.86|20.04|19.93|19.69|19.82|19.6|19.56|19.51|19.62|19.69|19.56|19.7|20.28|20.16|20.1|20.24|20.24|20.4|20.68|20.98|20.86|20.76|20.74|20.7|20.64|20.44|20.1|20.04|19.51|19.28|18.89|18.95|18.85|18.97|19.29|19.31|19.25|18.86|19.2|19.35|19.46|19.39|19.31|19.38|18.84|18.59|18.73|18.86|19.14|19.12|19.42|19.3|19.41|19.51|19.7|20.24|20.48|20.74|21.36|21.6|21.92|21.92|22.04|21.86|22|22.14|22.34|22.52|22.54|22.3|22.26|22.28|22.28|22.46|22.58|22.76|22.76|22.56|22.64|22.56|22.1|22.16|22.3|22.78|22.8|23.36|23.24|22.96|23.06|23.16|22.96|22.92|22.92|22.98|22.9|22.84|22.52|22.34|21.76|21.46|21.58|21.46|21.46|21.6|21.44|21.34|21.54|21.66|21.82|22.14|22.18|22|21.74|23.26|23.52|23.1|23.92|24.08|23.7|24.1|24.24||24.16|24.34|24.02|24.2|24.56|24.8|||24.78|24.44|24.08|23.8|23.82|23.56|23.4|23.42|23.34|23.48|23.4|23.36|23.18|22.96|22.68|22.35|22.55|22.35|22.42|22.8|23.36|23.8|23.85|23.78|24.09|23|22.52|22.71|22.75|22.5|22.55|22.8|22.86|23.11|22.78|22.2|22.15|22.34|22.56|22.72|22.73|22.52|22.46|22.5|22.45|22.49|22.05|22.01|22.12|22.14|22.55|23.09|23.02|23.03|23|22.71|22.76|22.84|22.9|23.16|22.68|22.69|22.66|22.72|22.26|22.1|22.31|22.25|22.66
03657|7150|/equities/latecoere|CACALL|1.8413|1.7546|1.745|||1.757|1.6848|1.8533|1.8533|1.8533|1.8533|1.8533|1.8533|1.8533|1.8533|1.8533|1.8533|1.8533|1.8533|1.8461|1.8341|1.8461|1.8485|1.8509|1.8509|1.8509|1.8509|1.8509|1.8509|1.8509|1.8509|1.8533|1.8485|1.8557|1.8605|1.8509|1.8509|1.8509|1.8485|1.8485|1.8485|1.8485|1.8485|1.8461|1.8509|1.8509|1.8485|1.8509|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8461|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8461|1.8437|1.8437|1.8437|1.8437|1.8437|1.8437|1.8437|1.8413|1.8413|1.8389|1.8389|1.8389|1.8389|1.8389|1.8389|1.8389|1.8389|1.8389|1.8365|1.8389|1.8389|1.8389|1.8389|1.8389|1.8389|1.8389|1.8389|1.8461|1.8389|1.8389|1.8365|1.8389|1.8389|1.8389|1.8389|1.8413|1.8389|1.8365|1.8365|1.8365|1.8365|1.8365|1.8365|1.8365|1.8365|1.8365|1.8365|1.8365|1.8341|1.8341|1.8341|1.8341|1.8341|1.8341|1.8244|1.81|1.3647|1.3647|1.3743|1.3767|1.3888|1.4201|1.461|1.43|1.42|1.42|1.45|1.46|1.46|1.47|1.44|1.4|1.39|1.41|1.35|1.33|1.31|1.34|1.31|1.33|1.33|1.33|1.34|1.4|1.4|1.4|1.42|1.42|1.41|1.4|1.37|1.44|1.42|1.44|1.45|1.5|1.56|1.55||1.56|1.58|1.55|1.59|1.6|1.66|||1.69|1.64|1.61|1.58|1.55|1.57|1.57|1.57|1.57|1.6|1.6|1.55|1.57|1.5|1.46|1.42|1.45|1.46|1.47|1.52|1.54|1.56|1.53|1.53|1.55|1.55|1.59|1.58|1.58|1.57|1.64|1.66|1.62|1.6|1.59|1.58|1.55|1.5|1.52|1.55|1.53|1.51|1.51|1.51|1.45|1.45|1.42|1.39|1.39|1.41|1.45|1.52|1.55|1.55|1.51|1.47|1.38|1.37|1.38|1.39|1.35|1.34|1.37|1.36|1.34|1.32|1.33|1.33|1.33
03658|7292|/equities/laurent-perriere|CACALL|86.2|86.4|86.8|||86.8|87.6|85.4|85.4|84.8|83.4|83.4|84|84|84.4|83.8|84|84.2|83.8|84|84|83.8|83.6|84.4|84.4|84.4|85|85.4|85.4|86|86|87|87.2|87.6|86.8|86.2|86.4|86.4|86.4|87|87.2|88.4|89|87.6|87.2|87.8|87|87.6|87.6|87.8|87.8|88|88|87.6|88|87.6|88|88|89|89.2|89.2|88.8|89.2|88.6|88.6|88.8|89|88.4|88.2|88.4|88.4|89|89.2|89.2|89.2|89.2|89.4|88.2|88.2|89|89|89.6|89.6|89.6|89.2|88.2|87.6|90.4|89.6|89.6|89.2|89.4|89.6|89.6|87.6|89.2|89.2|89.6|89.4|89.6|89.4|89.6|88.8|89.8|88.8|89.2|89.2|89.2|89|87.8|87.8|87.8|87.8|88|88|89.2|89.2|89.6|90.4|90.6|91|91.4|90.6|90.2|90.4|90.4|90.2|89.8|90.6|89.8|89|89.2|89|90|90|88.6|88.8|88|89|90.6|89.4|90.4|89.8|89.6|91.8|92|92|93.2|94|95.4|94.6|94|94.2|94.4|94.4|93.4|93|92|92|91.2|89.6|89.2|90|89.2|90|90.4|91|92|93.2|91.6|91|92|92|92.6||93|94|94.4|94.4|95.2|95.4|||95.4|96|95.4|95.6|94.2|94.8|94.8|97|97|95.8|93.6|92.2|91.6|92.8|93.2|92|91.8|91.8|91.8|91.8|91.6|91.8|91.4|91.8|92|92|91.4|91.4|90.6|90.6|90.8|90|90|90|91.2|90.2|91.4|92|92.4|92.6|92.8|92.2|92.2|92|92|92|92|92|92.4|92.2|94.6|95|93.2|94.6|94.2|93|91.8|90.6|90.8|91|91.2|91.2|91.2|91.6|89.4|88|89.2|90|93.2
03659|7156|/equities/lmabert-dur-chan|CACALL|103.5|104|103.5|||102.5|102.5|103|103|101.5|103.5|101.5|106.5|106.5|107.5|106.5|107.5|107|106.5|107|108|109|109|109|113|112.5|110.5|111|111|110|111|111|111.5|111.5|111|111.5|111.5|111|111|111|111.5|111.5|111.5|111.5|112.5|112.5|109.5|109|108.5|110|110.5|112.5|111|112.5|113|113|113.5|113|112.5|113|113|112.5|110|112|112|112|110.5|111.5|113|112.5|112|111.5|111|111|110|112.5|113|112.5|112.5|114|113|112.5|112|112|112.5|112.5|112.5|110.5|110|110|107.5|110.5|107|106.5|108|109|109.5|109.5|108.5|109|110|111|110|110|110.5|111|110|109|108.5|106.5|106.5|109.5|108|108|107.5|108|108.5|107|108.5|111|111.5|111.5|112|110.5|109.5|110|112.5|112.5|109|109|111|110.5|111.5|112|112|111.5|113|114|113|113.5|114.5|113.5|112.5|113.5|114|114|112.5|114|113.5|112.5|109.5|109.5|109|110|108|114.5|114.5|112.5|112|110.5|108.5|108|108|108.5|111.5|114.5|115|115.5|115|115.5|114.5|109.5|108|105.5||105|106.5|107|106|104.5|103.5|||104|105.5|108|106.5|107.5|108|108|107|107|105|104|102|101|100.5|100.5|103|103|103|103.5|104.5|105.5|108|109|108.5|108.5|108.5|108|108.5|114.5|114.5|114.5|115|115.5|115|109|106|109|110|113.5|117|116.5|116.5|115.5|116|115.5|114|114|113.5|115|115.5|113.5|114|114|113|115.5|117.5|116|113|114|113|110.5|108.5|108|106|104.5|108.5|107|106|107
03660|17814|/equities/lebon|CACALL|120|120.5|120|||120|119.5|119.5|119|120|119.5|121|122|122|123|123|124|123.5|123.5|123.5|123|124|123.5|124|123.5|124.5|124|123.5|124|124|124|122.5|124|125|124|121.5|121.5|121|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123|122.5|123|123.5|123.5|124|123.5|124|124|124|123.5|125|125|124.5|125|125.5|125|125|126|125|126.5|126|126|125.5|126.5|127|127.5|124.5|123.5|123.5|123.5|124|124.5|124|124|124|124.5|124.5|125.5|127|125.5|126|126|126.5|126.5|125.5|125|125.5|125.5|126|125.5|125.5|125.5|125.5|126|126|125.5|125.5|125.5|125.5|125.5|127.5|128.5|127|126.5|127.5|127.5|126.5|126.5|126.5|126.5|127|126.5|126.5|126.5|127|127|127|126|125.5|126|127|126|126.5|126.5|126.5|127|127|127|126|128|128|126.5|126|124.5|131.5|133.5|133|133|134.5|130.5|130.5|130.5|131.5|132|132|131.5|134|134|137.5|131|131|131|131|131|131|133|132.5|132|131|131.5|131.5|132|132|133.5|133|133|133||133|133|132.5|132|132|134|||134|131.5|128.5|127|129|127|126|126.5|127|127.5|128.5|128.5|128.5|127.5|127.5|127.5|126.5|125.5|128|129|129.5|129|129.5|130|127.5|128.5|128.5|128.5|128|128|129|129|128|129.5|129|132.5|132|132|130|129|129|127.5|125|120|122|121.5|124.5|126|129|129|129|133|135.5|136|136.5|137.5|137.5|141.5|140.5|138|136|139|131|136|138|133|129|127|126
03661|7211|/equities/lectra|CACALL|22.05|22.35|22.45|||22.5|22.05|22.1|22.35|22.2|22.15|21.95|22.7|22.1|22.15|21.8|22|22.35|22.45|22|21.9|21.9|21.9|21.85|21.9|21.8|21.1|21.05|21.45|21.7|21.45|22.15|22.05|22.35|22.6|22.85|22.6|22.3|22.15|22|21.7|20.8|20.7|19.04|17.22|17.36|17.1|17.26|17.06|17.26|17.34|17.74|17.88|17.84|18.12|18|17.82|17.7|17.22|17.06|17.06|17.28|17.74|17.9|17.84|17.8|17.32|17.06|16.44|16.42|17.38|17.68|17.68|18.04|18.18|17.8|17.8|17.82|17.84|18.04|17.82|17.4|17.12|17.32|17.32|17.62|17.92|18.02|17.9|17.86|17.92|17.7|17.64|18.18|18.02|17.78|17.44|17.22|17.14|17.2|17.1|17.4|17.38|17.48|17.44|17.9|17.78|17.78|18.08|18.36|16.7|20.15|20.1|19.68|19.54|19.12|19.02|19.4|19.42|19.6|19.92|20.05|20.1|20.5|20.85|21|21.1|21.35|21.65|22|22.55|22.65|22.35|22|21.75|21.25|21.85|22.2|22.1|21.3|21.1|21|21.5|20.65|22.4|22.45|22.3|21.55|21.45|21.45|21.2|21.15|21.25|21.15|21.05|21.4|21.3|21.45|21.45|21|20.75|20.75|21.2|21.2|20.95|21.15|21.1|21.5|21.15|21.65|21.5|20.6|20.85|21.35||21.3|21.8|21.85|21.9|21.7|22.25|||22.25|22.5|21.95|21.15|20.8|20.75|21.15|21.1|21.05|21.05|21.45|21.55|21.55|21.55|21.5|21.6|21.55|21.4|21.5|21.6|21.85|22.3|22.2|22.8|22.75|23.25|22.65|22.4|22|21.9|22.65|22.4|22.5|22.7|22.8|22.5|21.4|20.95|20.9|20.95|20.9|20.5|20.3|20.4|20.5|20.6|20.1|20.25|19.78|19.64|20.25|20.6|20.55|20.85|20.25|20.25|20|20.25|20.75|21.05|20.65|20.4|20.65|20.95|21.1|20.55|20.2|20.2|19.7
03662|7266|/equities/linedata-service|CACALL|26.7|26.5|26.3|||26.4|26.2|26.6|26.6|26.2|26|26.1|26.3|25.7|25.6|25.6|25.8|25.7|25.7|25.7|25.7|25|25.6|25.8|24.8|25.1|25.6|25.7|26|26.1|26|26|26.2|26.1|26|26.8|26.8|26.4|25.9|25.9|25.9|25.9|25.8|25.7|25.6|25.9|25.9|25.8|26|27.2|28.3|28.4|28.4|28.3|28|27.9|27.8|26.6|26.1|28.6|28.6|29|29.2|29.6|29.6|29.9|29.9|29.2|29.5|28.5|29.3|29.5|29.5|29.3|29.4|29.4|28.3|30.8|30.5|30.5|30.4|30.4|30.3|30.1|30.1|30|29.7|30|29.8|29.9|29.3|29|29|29|29|29|28.6|28.9|29|29|28.9|28.6|28.6|28.7|28.7|28.6|28.6|28.6|28.6|28.2|27.5|26.1|26.4|26.4|26.3|26.2|26.5|26.4|26.4|26.5|26.5|26.4|26.4|26.3|26.7|26.7|26.6|26.2|27.2|27.2|27|26.8|26.5|26.5|26.5|26.7|26.9|26.9|26.9|26.7|26.6|26.9|27|28|27.7|27.7|27.7|27.6|27.7|27.3|26.7|26.7|27.4|27.8|28.3|28.2|27.9|28|28.4|28.4|28.6|29.9|29|28.6|27.9|27.4|27.5|27.3|27.4|27.4|27.4|27.2|27.4|27.4||27.5|27.1|26.6|27.6|27.9|27.9|||28.2|28.7|28.7|28.4|28.4|28.3|28.6|28.5|27.4|27.2|27.3|27.1|27|27|27.6|28.35|28.2|28.75|29.2|29.55|29.75|29.5|28.6|29|29.6|29.5|29.55|29.45|30.05|30.1|30.35|30.85|31.15|31.3|31.35|31.35|30.85|30.9|31.1|32.9|32.95|34.05|34.05|34.1|34|34.35|34.6|34.75|34|32.55|35.25|35.2|35.25|35.15|35.35|35.35|35.35|35.35|35.3|35.35|35.05|35.25|35.05|35.55|35.85|36.15|37.15|36.9|36.9
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|29.1|28.9|29.4|||29.45|29.2|28.9|28.6|29.25|29|31.5|31.55|31.4|31.15|30.4|30.5|30.6|30.25|30.45|30.2|30.65|31.9|32.6|32.55|31.4|31.1|31.1|31.25|31.6|31.8|31.95|31.65|30.95|30.75|30.85|30.65|31.3|30.3|30.35|30.75|31|30.85|31.1|30.9|29.9|29.85|29.55|27.2|25.95|27.2|27.5|28.2|27.5|26.7|25.7|25.1|25.7|25.1|25.1|24.9|24.75|24.5|24.7|25.05|25.5|24.7|24.05|24.65|25.2|25.45|25.15|26.75|27.75|27.8|27.9|27.8|27.45|27.3|26.4|25.65|24.6|24|23.4|24.15|24|23.9|24.1|23.75|23.7|24.4|24.55|25|25.05|25.4|25.45|25.7|25.35|25.5|26|25.8|26.4|26.65|26.4|25.05|25|25.2|25.2|25.5|25.8|25.45|25.3|25.4|24.3|23.05|22.85|22.8|22.8|23.3|23.75|24.1|24.35|24.6|24.6|25.25|25.7|27.1|27.2|27.35|27.15|27.3|28.2|26.65|26.35|27|27.5|27.6|27.8|27.2|26.9|26.3|26.3|26.8|26.15|28|28.05|27.4|26.95|26.85|26.75|26.55|26.35|26|26|26.6|27.05|27.6|27.2|27|27.65|27.25|27.1|28.55|27.9|27.3|26.75|26.75|27.15|26.95|27.8|28|28.8|28.95|29.05||29.5|30.05|29|28.8|29|28.75|||28.45|28.35|27.65|27.4|26.4|25.95|24.7|26.65|26.95|27.4|27.3|26.85|26.7|27|25.25|24|23.2|23|22.8|23.25|25.05|26.1|25.85|25.6|28.2|28.1|28|27.45|27.15|27.1|27.35|27.35|26.95|26.9|26.8|26.5|26.75|26.55|25.9|25.2|24.5|24.8|24.65|25.05|25.3|25.5|25.5|25|24.5|25.2|26.85|26.75|26.8|26.4|27.55|25.9|25.55|25.7|25.05|24.9|24.55|24.45|24.8|24.5|24.9|25.25|25.45|24.8|24.6
03664|17812|/equities/le-noble-age|CACALL|49.25|49.2|49.1|||48.95|48.45|47.85|48|48.15|48.25|48.2|47.8|47.8|48.6|48.25|48.25|48.5|49|49.15|49|48.95|48.8|49.15|48.55|47.25|47.35|46.95|47|47.35|47.7|47.75|47.15|47.15|47.2|47.5|48.4|48.7|48.35|47.9|47.5|47.1|47.2|47|46.85|46.8|46.4|46.55|46.65|47.15|47.5|46.7|46.55|47.65|47.5|47.1|46.3|45.6|44.7|44.8|45.15|45.55|45.3|44.75|44.9|46.5|46.1|46.7|47.6|48|48.45|48.25|48.8|48.45|48.65|48.45|48.5|47.5|47.3|46.85|47.5|48.6|48.4|48.7|48|47.35|47.8|46.95|48.05|47.4|47.65|48.3|48.6|48.9|48.55|47.75|46.25|45.55|44.8|46.25|46.75|47.75|48.1|47.7|46.65|46.8|46.8|48.7|49.9|49.65|48.95|48.75|48.55|48.4|48.35|49|47.75|44.2|41.85|44.05|44|44.05|44.1|44.05|43.5|43.3|43.6|43.85|44.2|43.85|43.8|44.2|43.9|43.55|43.6|44.6|44.7|44.6|45.35|45.8|45.4|45.3|45.35|46.1|46.85|46.7|46.75|45.55|44.85|44.7|44.15|43.7|43.7|43.9|43.6|44.05|43.65|43.6|43.55|43.9|43.6|43.5|43.8|43.45|43.75|43.8|43.7|45.3|45.6|46.15|46.05|45.6|45.65|45.15||46.05|45.35|45.25|45.1|45.55|45.25|||46.2|46.55|46.85|46.5|46.6|46.35|46.15|46.1|45.95|45.65|44.95|47.05|47.4|46.85|46.1|45.1|45.15|45.05|45|45.45|45.8|46.25|46.1|46.7|45.85|45.55|45.2|45.1|45.2|45.5|45.65|47.15|47.3|47.3|47.2|46.55|46.4|46.2|46.55|46.15|46.8|46|45|45|45|45.1|45|45.7|46|46.1|46|46.35|46.95|47.1|47.1|47.1|46.9|46.5|46.5|46.3|46|46.05|46.6|46|46.5|46.6|45.65|45.95|45.75
03665|17852|/equities/quantel|CACALL|14.94|14.6|15.04|||14.16|12.34|12.38|12.4|12.32|12.28|12.24|12.32|12.26|12.34|12.44|12.64|12.68|12.6|12.86|12.92|13.7|13.5|13.5|13.48|13.42|13.2|13.06|13.2|13.2|13.2|13.2|13.22|13.2|13.2|13.2|13.2|13.28|13|13|12.82|12.82|12.74|12.9|12.66|12.7|12.68|12.8|13.08|13.5|13.42|13.4|13.6|13.5|13.12|12.98|12.9|12.5|12.44|12.16|12.4|12.84|12.86|12.9|12.9|13.38|13.88|14.4|13.88|15.04|15.02|14.96|15.1|14.6|14.38|14.44|14.46|14.36|14.6|15.68|15.8|15.94|16.02|16|16.16|16.22|16.34|16.36|16.16|16.52|16.56|16.38|16.2|16.2|16.08|15.8|15.52|14.8|14.8|15.7|15.62|15.4|15.32|15|14.74|14.72|15|15.62|15.7|15.52|15.82|16.54|16.26|15.76|15.8|14.98|14.58|15.08|15.06|15.54|15.92|16|16.02|15.92|15.92|16.12|16.22|16.38|16.54|16.46|16.36|15.96|15.94|15.96|16|15.78|15.64|16.4|16.76|16.76|16.52|16.64|16.56|16.74|16.82|16.9|16.62|16.7|16.46|16.4|16.24|16.08|16.18|16.46|16.52|16.9|17|16.02|16|15.14|16.74|16.66|16.7|16.92|17|16.48|16.24|16.22|16.12|16.3|16.46|16.18|17.2|17.62||17.66|17.4|17.16|17.3|17.6|17.62|||17.5|17.7|17.7|17.38|17.1|16.94|16.98|16.84|17.1|16.56|16.48|16.42|15.34|15.04|14.4|14.34|14.5|14.52|14.5|14.7|14.72|14.62|14.56|14.5|14.42|14.6|14.44|14.26|14.2|14.16|14.24|14.54|14.92|14.38|14.5|14.54|14.78|14.52|14.22|14.2|14.2|14.2|14.2|14.3|14.42|14.5|14.42|14.3|14.1|14.16|13.92|13.82|14|14|13.3|12.7|13.02|13.28|13.6|13.72|12.8|12.5|12.34|12.3|12.8|13.02|12.14|11.24|11.2
03666|996153|/equities/lysogene-sa|CACALL|1.785|1.76|1.75|||1.75|1.68|1.69|1.65|1.61|1.665|1.645|1.61|1.625|1.545|1.52|1.51|1.5|1.425|1.53|1.545|1.57|1.57|1.59|1.6|1.6|1.635|1.66|1.63|1.555|1.575|1.59|1.52|1.65|1.805|1.875|1.74|1.865|1.65|1.65|1.63|1.6|1.62|1.62|1.62|1.59|1.57|1.58|1.615|1.62|1.61|1.615|1.62|1.615|1.62|1.64|1.64|1.72|1.69|1.68|1.76|1.76|1.79|1.81|1.78|1.81|1.74|1.81|1.86|1.81|1.94|1.925|1.88|1.85|1.705|1.615|1.62|1.61|1.655|1.64|1.615|1.67|1.65|1.55|1.63|1.63|1.64|1.625|1.65|1.665|1.65|1.67|1.64|1.625|1.625|1.64|1.65|1.65|1.655|1.7|1.7|1.815|1.815|1.84|1.84|1.8|1.815|1.88|1.88|1.915|1.88|1.88|1.905|1.9|1.85|1.865|1.97|1.98|1.95|1.955|1.96|1.955|1.945|1.94|1.935|1.91|1.96|1.93|1.93|1.925|1.92|1.91|1.91|1.985|1.95|1.98|1.91|1.9|1.9|1.83|1.84|1.95|1.985|1.985|1.97|1.965|1.95|1.9|1.975|1.97|1.96|1.955|1.9|1.965|1.92|1.84|1.76|1.67|1.57|1.74|1.73|1.73|1.72|1.785|1.77|1.775|1.76|1.89|1.895|1.905|1.98|2.01|2.15|2.16||2.1|2.23|2.12|2.11|2.15|2.14|||2.05|2.1|2.14|2.15|2.17|2.18|2.17|2.09|2.2|2.22|2.2|2.2|2.25|2.26|2.2|2.21|2.22|2.26|2.25|2.26|2.26|2.28|2.34|2.32|2.35|2.21|2.26|2.28|2.3|2.4|2.24|2.21|2.22|2.25|2.24|2.22|2.26|2.26|2.35|2|1.93|1.865|1.85|1.8|1.79|1.705|1.7|1.68|1.68|1.68|1.675|1.66|1.65|1.66|1.75|1.74|1.79|1.73|1.67|1.695|1.675|1.65|1.665|1.66|1.66|1.625|1.67|1.68|1.655
03667|17829|/equities/mrm|CACALL|1.47|1.47|1.45|||1.5|1.49|1.49|1.49|1.5|1.5|1.53|1.51|1.54|1.5|1.5|1.49|1.51|1.51|1.51|1.51|1.51|1.52|1.52|1.53|1.5|1.49|1.49|1.49|1.49|1.51|1.51|1.51|1.51|1.5|1.52|1.49|1.49|1.48|1.45|1.45|1.49|1.47|1.46|1.42|1.43|1.42|1.44|1.44|1.44|1.42|1.43|1.4|1.41|1.41|1.41|1.41|1.41|1.4|1.41|1.42|1.41|1.41|1.41|1.41|1.42|1.4|1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.42|1.41|1.41|1.42|1.42|1.4|1.43|1.42|1.41|1.4|1.4|1.39|1.37|1.36|1.35|1.35|1.34|1.34|1.34|1.33|1.37|1.33|1.33|1.32|1.34|1.33|1.36|1.37|1.37|1.37|1.34|1.33|1.33|1.36|1.39|1.38|1.38|1.35|1.32|1.32|1.32|1.33|1.32|1.33|1.31|1.34|1.32|1.31|1.32|1.33|1.32|1.32|1.31|1.33|1.3|1.31|1.31|1.3|1.31|1.3|1.3|1.31|1.32|1.3|1.31|1.31|1.32|1.33|1.32|1.31|1.32|1.32|1.33|1.33|1.33|1.34|1.4|1.41|1.41|1.42|1.42|1.42|1.41|1.42|1.41|1.4|1.41|1.41|1.41|1.4|1.4|1.41|1.4|1.41|1.4|1.41|1.4|1.41|1.42|1.42||1.43|1.4|1.41|1.41|1.4|1.4|||1.41|1.41|1.42|1.41|1.43|1.43|1.42|1.41|1.42|1.42|1.41|1.41|1.41|1.41|1.42|1.41|1.42|1.41|1.41|1.43|1.43|1.43|1.41|1.4|1.4|1.41|1.4|1.41|1.41|1.41|1.44||1.46|1.44|1.41|1.4|1.41|1.41|1.42|1.43|1.41|1.42|1.41|1.4|1.4|1.41||1.42|1.42|1.37|1.38|1.4|1.41|1.41|1.38|1.37|1.38|1.38|1.39|1.38|1.38|1.38|1.41|1.4|1.39|1.4|1.39|1.39|1.39
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|12.59|12.7|12.75|||12.55|12.46|12.35|12.32|12.41|12.11|12.15|12.05|12.06|12.09|11.81|12.04|12.42|12.44|12.37|12.3|12.71|13|12.84|12.94|12.58|12.51|12.6|12.36|12.57|12.87|12.62|12.64|12.44|12.25|12.1|12.03|12.09|12.04|12.35|12.35|12.32|12.3|12.3|14.32|14.52|14.59|14.48|14.5|14.19|14.34|14.41|14.25|14.39|14.26|14.18|14.18|14.16|14.13|14.07|13.9|14.03|13.94|13.87|13.81|14.53|14.37|14.29|13.95|14.3|14.71|14.56|15.13|15.41|15.46|15.57|16.02|16.26|16.65|16.19|15.76|16.07|15.8|15.56|15.5|15.3|15.82|16.38|16.29|16.35|16.16|16.16|16.31|16.27|16.36|16.12|15.78|15.44|15.19|15.92|16.03|16.81|17.42|17.44|17.32|17.11|17.13|17.66|18.18|17.65|17.13|20.8|20.68|20.54|20.6|20.48|20.12|19.97|19.91|20.04|20.02|19.5|19.68|19.7|19.57|19.49|19.73|19.87|19.95|19.98|19.93|20.7|20.48|20.26|19.96|19.45|19.19|18.84|19.1|18.64|17.96|17.52|17.16|16.94|17.31|17.65|17.6|17.44|16.94|16.92|16.86|17.18|17.32|17.55|17.6|17.96|17.97|17.79|17.55|18.24|17.93|17.9|18.35|18.26|17.99|17.56|17.5|17.98|16.23|17.03|16.9|17.62|18.47|18.45||19.02|18.72|18.31|18.31|18.61|18.7|||18.95|18.31|18.16|18.25|17.97|18.12|17.85|18.05|18.6|18.7|18.28|17.6|17.46|17.29|16.97|17.15|17.72|17.95|17.82|18.13|18.58|18.63|19.09|19.13|19.46|19.44|19.85|22.1|21.9|21.88|22.8|23.48|23.36|24|23|22.62|22.7|23.14|23.24|22.98|23.2|23.2|23.56|23.66|23.26|23.1|22.7|22.58|22.2|21.96|22.44|23.1|23.1|22.94|23.02|22.06|21.74|21.58|21.88|21.86|21.94|21.26|20.62|21.2|20.84|19.79|19.75|19.71|20.12
03669|17817|/equities/malts-fco-belges|CACALL||630|630|||630|625|625|||625||625|625|||625|620|||||||||625|625|625|615||635|610|||635|||620|||||||||610|610|615||615|||615|610|||610|610|630||605|605|610|610|610|610||610||610||605|||605|||605|||||610|||610||||610|||||||||||||630||||||615||615||635||615|615|615|||||||||||640||600|||640||||645|615|615|615|600|610|610||610||605||640|610|||||||625||625|610|610|||||||630|625||||||||||640|||||610||610|||625||600|610|||645||625|||||||||||625||||||||||||||615||620||||600|||600|605|||615|610|605|620||||605|605|605|600|605|605|605|600|600
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.25|21.05|21.1|||21|20.8|20.1|20|19.92|20.55|20.5|19.8|19.1|18.96|18.74|19.02|18.94|19|18.62|18.6|19.04|19.18|18.92|18.8|18.74|18.9|18.9|18.72|18.56|18.4|18.4|18.06|18.06|18.62|19.02|18.94|18.6|17.92|17.84|18.42|18.5|18.2|17.9|17.98|18.16|17.7|17.4|17.2|17.24|16.82|16.1|15.44|16.92|17|17.32|16.68|16.68|16.44|16.5|15.9|15.9|16.04|16.14|16.58|17.26|17.7|17.6|17.56|17.54|17.68|17.68|18.1|18.52|18.4|18.8|19.02|19.36|19.34|19.26|18.86|18.46|17.9|18.16|17.9|17.88|17.88|18|17.86|17.62|17.72|17.76|17.92|18.02|17.9|17.68|17.96|17.4|17.5|17.8|17.96|18.5|18.68|19|19.12|19.12|18.9|19.7|20.05|19.62|25.05|25.55|25.2|25.1|25.55|25.95|25.45|25.4|25.2|25.95|26.15|26.2|26.1|25.6|25.5|25.8|26.45|26.8|27.15|27.2|27.15|27.4|26.6|25.8|25.85|26.2|26.35|27.2|27.6|26.5|25.45|25.35|26|26.4|25.95|26.45|26.35|25.65|25.2|25.4|24.7|24.4|24.1|24.5|24.35|24.5|24.2|24.45|25.05|26.05|25.6|25.55|26.1|26.3|25.95|25.7|25.25|26.05|26.3|27.45|27.2|27.2|28.55|28.6||28.85|28.8|28.95|28.9|29.5|29.4|||28.7|29|28.6|28.5|27.8|28.1|27.9|27.15|26.8|26|24.9|25.35|24.75|24.7|24.75|24.1|23.6|22.9|22.7|23.6|25.15|25.4|26.45|26.55|26.95|26.35|26.4|25.85|25.9|26.2|26.8|27|26.45|26.2|25.55|25.05|25.65|25.55|25.65|25.8|25.85|25.8|25.7|25.65|25.5|26.35|26.6|26.4|25.4|25.4|25.7|26.7|26.7|26.5|26.4|25.9|23.15|22.6|23.2|22.9|22.85|22.65|23.3|23.55|23.75|23.55|23.8|24|23.65
03671|7253|/equities/manultan|CACALL|61.4|59.4|59.4|||60.6|60.6|59.6|59.4|59.8|61|61.4|60.8|60.6|59.6|60|60.4|59.4|59.6|59.6|60.4|60.8|60.8|60.6|61|61.4|61.6|61.6|62.6|64|63.8|63.4|63|62.8|62.8|62.2|62.2|62.2|61.8|61.8|62|62.4|62.2|62.2|61.8|62|62.4|63.6|63.6|64.2|64.4|63.4|64|63.8|63|64|64.6|65.4|65.6|65.8|66.4|66.6|67|65.6|65.8|65.6|65.6|65.4|66.8|67.2|65.8|65.8|66.6|65|64.8|64.6|65|66|65|66.2|67.2|66.8|65.2|66.2|62.4|62.8|62.4|63.2|64.6|67.6|67|67.4|67.6|67.8|68|67.6|68|67|66.6|66.8|65.2|68|68|68.8|68.6|67|67.2|70.4|72|72.6|73|73|72.4|73.6|72.6|72.4|71.2|69.6|69.6|69.6|69.6|69.2|68.8|68.2|70.2|70.6|70.8|70.8|71.8|72|71.4|70.2|69|68.6|68.4|68.4|67|67|69|70.4|69.4|68.2|67.2|66.8|67.2|67.2|67.8|66|66.8|66|65.6|65.6|64.8|63.8|61|60|60|60.4|60.2|60.6|60|60.8|61|61.2|61.6|61.2|63|63|63|65|64.8|60.2|66.2|67.4||67.8|68.2|67.8|68.6|68.4|68|||67.4|68|68|66.4|63.6|63.2|63|64|62.4|61.6|60.4|58|58.6|61|61|63|63.6|65.4|65.2|64.8|64.8|65.2|65|64.4|64|64|64.4|65.2|65|65.8|65.8|65|64.2|64.8|65|64.4|64|63.8|62.8|62.6|64|63.6|63.4|63|63.4|63.2|63|63|62.4|63|63.2|62|60.4|62|61.2|62|61.8|62|61.4|60.4|60.4|61.2|60|60.2|62.2|64.8|64.4|66|65.4
03672|13175|/equities/belvedere|CACALL|1.5118|1.5118|1.5807|||1.5883|1.464|1.9711|1.9328|1.9328|1.818|1.7319|1.7338|1.6993|1.818|1.7893|1.7931|1.7338|1.7472|1.7261|1.7319|1.7893|1.7893|1.7855|1.7682|1.8046|1.7797|1.818|1.8276|1.8027|1.818|1.6859|1.6324|1.6725|1.6362|1.6745|1.5883|1.5309|1.4563|1.4754|1.5022|1.418|1.5788|1.5941|1.6171|1.6171|1.6075|1.5941|1.6017|1.6075|1.6266|1.6056|1.5922|1.6802|1.6725|1.6362|1.818|1.8046|1.8122|1.7989|1.7931|1.885|1.8945|1.9137|1.8945|1.8773|1.862|1.9041|1.9902|2.0094|2.0572|2.0333|2.105|2.0572|2.1433|2.2486|2.2199|2.3299|2.3442|2.3634|2.2916|2.306|2.3251|2.3108|2.2103|2.0668|1.9711|1.9998|2.0668|2.0763|2.0668|2.0094|2.0237|2.1146|1.9424|1.9376|1.8677|1.8276|1.7701|1.8697|1.885|1.8926|1.8984|1.8869|1.8677|1.885|1.7893|1.7127|1.8008|1.8084|1.7816|1.8505|1.8754|1.8945|1.885|1.8869|1.8658|2.0094|2.0094|2.0381|2.0955|2.0763|2.0811|2.1624|2.1672|2.1433|2.2294|2.2294|2.2581|2.3155|2.3777|2.1242|2.062|2.0476|2.0668|2.0476|2.0285|2.0763|2.0572|2.0811|2.1146|2.1146|2.1146|2.1337|2.1577|2.1816|2.1624|2.1768|2.1098|2.0094|2.0189|1.9615|2.0381|2.0572|2.0572|2.0094|2.1481|2.1624|2.3251|2.526|2.5452|2.5213|2.5308|2.5595|2.526|2.5165|2.5308|2.6457|2.6409|2.6744|2.6887|2.7222|2.77|2.6839||2.8322|2.8322|2.8514|2.8466|2.8562|2.8801|||2.8705|2.794|2.7796|2.7748|2.6983|2.7366|2.7796|2.7844|2.7748|2.7844|2.8083|2.794|2.7987|2.8227|2.7461|2.8131|2.7748|2.2993|2.2993|2.3709|2.2957|2.2993|2.31|2.2634|2.3136|2.2921|2.242|2.2491|2.2491|2.2921|2.3566|2.378|2.2276|2.2133|1.8014||1.7155|1.6904|1.6976|1.7083|1.7191|1.7191|1.7083|1.6904|1.6868|1.694|1.7191|1.7549|1.7406|1.7406|1.7979|1.805|1.8194|1.8301|1.762|1.6833|1.7047|1.7656|1.8408|1.8659|1.916|1.9375|1.934|1.934|1.9232|1.9232|1.934|1.9268|1.9125
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.336|1.282|1.214|||1.196|1.198|1.222|1.276|1.276|1.294|1.264|1.06|0.988|0.953|0.953|0.937|0.935|0.93|0.972|1|1.068|0.938|0.93|0.92|0.918|0.915|0.89|0.885|0.894|0.9|0.902|0.902|0.9|0.901|0.903|0.913|0.912|0.882|0.883|0.887|0.87|0.864|0.862|0.9|0.918|0.902|0.911|0.92|0.922|0.956|0.942|0.9|1.062|1.082|1.026|0.892|0.88|0.914|0.843|0.99|1.006|1.05|1.092|1.132|1.158|1.134|1.13|1.13|1.206|1.332|1.548|1.562|1.55|1.54|1.53|1.53|1.516|1.516|1.502|1.512|1.524|1.54|1.596|1.538|1.476|1.5|1.524|1.512|1.49|1.476|1.48|1.48|1.494|1.494|1.492|1.486|1.46|1.45|1.478|1.48|1.444|1.472|1.528|1.476|1.454|1.48|1.52|1.55|1.55|1.562|1.59|1.58|1.566|1.56|1.592|1.622|1.652|1.72|1.662|1.634|1.64|1.704|1.76|1.9|1.95|1.972|1.996|1.996|1.974|1.968|1.938|1.97|1.95|1.998|1.972|2.03|2.03|1.894|1.93|1.912|1.574|1.6|1.592|1.586|1.57|1.496|1.478|1.482|1.47|1.438|1.444|1.45|1.468|1.456|1.49|1.5|1.514|1.518|1.67|1.67|1.674|1.704|1.648|1.648|1.648|1.652|1.706|1.738|1.788|1.79|1.72|1.732|1.74||1.71|1.72|1.758|1.68|1.548|1.55|||1.55|1.544|1.552|1.562|1.53|1.532|1.48|1.48|1.47|1.438|1.44|1.416|1.412|1.428|1.51|1.502|1.506|1.53|1.53|1.59|1.55|1.766|1.754|1.734|1.836|1.856|1.83|1.848|1.84|1.842|1.85|1.856|1.868|1.826|2.01|2|2.005|2.01|1.978|1.95|2.01|1.984|2.035|2.07|2.055|2.015|2.01|1.97|1.982|2.01|2.06|2.06|2.075|2.06|2|2.125|2.19|2.225|2.23|2.23|2.25|2.295|2.325|2.31|2.33|2.25|2.24|2.23|2.26
03674|7068|/equities/maurel-prom|CACALL|2.8|2.84|2.795|||2.735|2.73|2.72|2.72|2.69|2.675|2.655|2.65|2.635|2.595|2.56|2.56|2.52|2.515|2.515|2.51|2.535|2.57|2.57|2.58|2.585|2.585|2.62|2.54|2.5|2.515|2.6|2.595|2.575|2.61|2.65|2.64|2.645|2.68|2.685|2.69|2.675|2.61|2.605|2.68|2.69|2.7|2.7|2.725|2.725|2.72|2.71|2.71|2.745|2.745|2.76|2.73|2.76|2.67|2.675|2.685|2.685|2.705|2.665|2.74|2.775|2.79|2.775|2.83|2.805|2.83|2.855|2.875|2.925|2.94|2.985|3.035|2.905|2.95|3.12|3.11|3.03|3.01|2.925|2.82|2.82|2.87|2.9|2.87|2.815|2.805|2.815|2.83|2.87|2.905|2.915|2.825|2.81|2.805|2.845|2.88|2.875|2.84|2.84|2.8|2.83|2.81|2.845|2.87|2.85|2.835|2.905|2.88|2.885|2.885|2.925|2.865|2.815|2.82|2.92|2.935|2.945|2.915|3.1|2.885|2.82|2.87|2.83|2.845|2.805|2.85|2.915|2.9|2.915|2.84|2.81|2.86|2.885|2.845|2.84|2.755|2.74|2.825|2.815|2.82|2.87|2.905|2.835|2.81|2.835|2.85|2.815|2.83|2.935|2.9|2.965|2.995|2.965|2.925|3.15|3.13|3.125|3.165|3.14|3.125|3.14|3.105|3.12|3.1|3.185|3.2|3.175|3.26|3.27||3.35|3.37|3.35|3.44|3.46|3.54|||3.35|3.34|3.32|3.34|3.315|3.3|3.42|3.42|3.41|3.425|3.415|3.455|3.485|3.425|3.42|3.42|3.485|3.465|3.47|3.655|3.685|3.635|3.635|3.62|3.57|3.585|3.51|3.51|3.47|3.445|3.52|3.6|3.655|3.71|3.51|3.525|3.505|3.5|3.5|3.405|3.4|3.41|3.395|3.365|3.235|3.21|3.24|3.215|3.2|3.2|3.23|3.405|3.45|3.41|3.34|3.425|3.41|3.375|3.41|3.45|3.365|3.385|3.405|3.525|3.49|3.355|3.34|3.33|3.315
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|3.55|3.745|3.74|||3.72|3.88|3.825|3.81|3.82|3.9|3.61|3.565|3.51|3.5|3.05|2.985|2.96|2.97|2.96|2.95|2.96|2.96|2.98|2.98|2.99|3.01|2.99|2.96|2.86|2.86|2.94|2.965|2.98|2.99|2.91|2.97|2.95|2.76|||3.36|3.2|3.2|3.285|3.35|3.33|3.35|3.36|3.35|3.35|3.345|3.34|3.34|3.34|3.33|3.34|3.37|3.335|3.33|3.34|3.28|3.35|3.265|3.21|3.2|3.5|3.56|3.535|3.57|3.64|3.65|3.73|3.73|3.71|3.73|3.75|3.82|3.8|3.83|3.87|3.9|3.91|3.84|3.82|3.875|3.88|3.97|3.965|3.955|4|3.98|4.03|4.035|4.035|4.03|4|3.89|3.85|3.95|3.84|3.8|3.97|3.92|4.02|4.12|4.11|4.2|4.44|4.515|4.5|4.525|4.5|4.52|4.49|4.53|4.53|4.57|4.54|4.57|4.56|4.56|4.53|4.51|4.5|4.51|4.55|4.56|4.57|4.56|4.585|4.65|4.59|4.625|4.7|4.8|4.85|4.9|4.885|4.845|4.83|4.735|4.755|4.73|4.725|4.7|4.615|4.49|4.425|4.425|4.405|4.6|4.65|4.73|4.79|4.735|4.715|4.73|4.7|4.775|4.7|4.7|4.79|4.83|4.76|4.72|4.68|4.67|4.6|4.88|4.84|4.84|4.84|4.8||4.6|4.8|4.665|4.64|4.8|5.05|||5.05|5.15|5.19|5.12|5.2|5.26|5.24|5.23|5.2|5.35|5.26|5.06|4.92|4.845|4.84|4.795|4.825|4.775|4.765|4.89|4.99|4.97|4.99|5|4.88|4.87|4.76|4.88|4.84|4.77|4.7|4.7|4.5|4.75|4.735|4.75|4.755|4.7|4.83|4.835|4.85|4.775|4.77|4.695|4.515|4.5|4.395|4.36|4.37|4.27|4.7|4.65|4.81|4.8|4.78|4.805|4.815|4.65|4.7|4.77|4.75|4.465|4.68|4.67|4.62|4.45|4.46|4.4|4.4
03676|7363|/equities/media-6|CACALL|10.8|10.8|10.7|||10.7|10.7|10.6|10.7|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|10.4|10.5|10.4|10.4|10.7|10.7|10.7|10.7|10.5|10.5|10.5|10.2|10|10.3|9.75|9.5|9.5|9.8|9.8|9.85|9.8|9.75|9.75|9.7|9.7|9.7|9.8|9.75|9.7|9.8|9.75|9.7|9.85|9.85|9.85|9.8|9.85|9.85|9.85|9.95|9.95|9.9|9.85|10.1|10.1|10|10.2|10.1|10|10.4|10.4|10.4|10.4|10.4|10.4|10.2|10.4|10.4|10.5|10.3|10.2|10.2|10.5|10.6|10.5|10.5|10.6|10.6|10.5|10.6|10.5|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8|10.7|10.7|10.6|10.6|10.8|11|11|11.2|11|10.9|10.6|10.5|10.7|10.6|10.7|10.6|10.5|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.6|10.7|10.8|10.5|10.7|10.7|10.7|10.7|10.6|10.5|10.7|10.7|10.6|10.8|10.8|10.8|10.8|10.8|10.8|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|10.9|11.1|11.2|11.3|11.3|11.2|11.1|11.3|11.3|11.4|12.1|12|12.3|12.3|12.3|12||12.4|12.4|12.8|12.8|12.8|12.8|||12.8|12.8|12.8|13|12.8|12.6|12.5|12.6|12.4|12.7|12.7|12.5|12.5|12.4|12.15|12.15|12.1|12.1|12.05|12|12|11.95|11.9|11.85|11.9|12|12|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.35|12|12|12|11.55|11.95|11.9|11.85|11.85|11.7|11.8|11.75|11.75|11.8|11.6|11.6|11.55|11.65|11.5|11.05|11.8|12.35|11.45|11.5|11.5|11.5|12.05|12|12|12|12.5|12.5|12.5|12.5|12.45
03677|1096116|/equities/medincell-sa|CACALL|6.82|6.84|6.82|||6.8|6.8|6.9|6.92|6.96|6.86|6.9|7.28|7.3|7.2|7.36|7.3|7.44|7.42|7.4|7.5|7.2|7.04|6.94|6.94|6.94|6.86|6.6|6.62|6.64|6.7|6.74|6.74|6.74|6.8|6.8|6.96|6.8|6.82|6.84|7|7.1|6.94|6.98|7|7|6.9|6.94|6.98|7.02|7|7.1|7.22|7.2|7|7.1|7.1|6.94|6.98|6.78|7.18|7.18|7.2|7.2|7.24|7.66|7.5|7.5|7.62|7.54|7.52|7.5|7.52|7.48|7.32|7.28|7.24|7.22|7.2|7.2|7.22|7.24|7.14|7.04|7|7.04|6.98|6.74|6.62|6.2|6.44|6.64|6.72|6.72|6.72|6.74|6.62|6.64|6.64|6.74|6.74|6.82|6.8|6.82|6.74|6.8|6.8|6.86|6.86|6.86|6.86|6.9|6.9|6.9|6.94|6.98|6.94|6.94|6.98|6.94|7.04|7.06|7.04|7.04|7.04|7.04|7.04|7.14|7.14|7.04|7.04|7.04|7|7|7|7|7.02|6.98|7.08|6.98|6.98|6.98|7.02|7.02|7|7|6.94|7.04|7.04|7.06|6.94|7.06|6.94|7|7.02|7|7.04|7|7|7|6.94|6.94|6.94|6.88|6.94|6.76|6.7|6.64|6.4|6.44|6.36|6.34|6.44|6.5||6.5|6.32|6.3|6.26|6.26|6.2|||6.3|6.24|6.24|6.26|6.2|6.2|6|6|6.02|6|6.02|6|6.16|6.14|6.25|6.25|6.25|6.2|6.25|6.25|6.25|6.25|6.25|6.3|6.3|6.35|6.3|6.1|5.8|5.85|5.5|5.5|5.55|5.5|5.6|5.6|5.6|5.6|5.6|5.5|5.45|5.55|5.6|5.6|5.65|5.6|5.65|5.7|5.5|5.75|5.7|5.7|5.7|5.65|5.6|5.5|5.8|5.9|6.1|6.15|6.15|6.2|6.4|6.5|6.45|6.5|6.6|6.65|6.8
03678|17823|/equities/memscap|CACALL|1.72|1.715|1.715|||1.73|1.73|1.735|1.75|1.71|1.705|1.705|1.695|1.71|1.71|1.705|1.74|1.72|1.72|1.73|1.73|1.735|1.71|1.695|1.675|1.675|1.69|1.685|1.6|1.535|1.535|1.53|1.52|1.53|1.54|1.59|1.595|1.6|1.6|1.6|1.58|1.65|1.655|1.61|1.63|1.63|1.645|1.68|1.7|1.645|1.66|1.73|1.73|1.73|1.73|1.73|1.755|1.71|1.715|1.71|1.84|1.87|1.87|1.87|1.875|1.875|1.89|1.905|1.905|1.9|1.88|1.88|1.88|1.885|1.885|1.88|1.88|1.89|1.87|1.95|1.95|1.95|1.955|1.975|1.95|1.955|1.955|1.955|1.915|1.915|1.915|1.905|1.895|1.905|1.88|1.885|1.88|1.895|1.9|1.895|1.9|1.915|1.895|1.89|1.9|1.905|1.915|1.905|1.93|1.95|1.95|1.95|1.95|1.885|1.9|1.96|1.965|1.965|1.96|1.965|2.02|1.96|1.96|1.965|1.965|2|1.985|1.99|1.935|1.95|1.96|1.95|1.98|1.95|1.945|1.945|1.95|1.95|1.935|1.93|1.95|1.955|1.945|1.945|1.945|1.965|1.955|1.96|1.955|1.95|1.945|1.97|1.935|1.935|1.945|1.98|1.905|1.855|1.895|1.905|1.875|1.88|1.88|1.89|1.89|1.89|1.92|1.985|1.985|1.995|1.99|1.94|1.95|1.95||1.95|1.95|1.95|1.975|1.92|1.9|||1.9|1.91|1.91|1.92|1.89|1.89|1.89|1.925|1.91|1.91|1.9|1.915|1.905|1.92|1.875|1.87|1.865|1.89|1.915|1.915|1.93|1.985|1.985|1.865|1.825|1.87|1.87|1.865|1.84|1.905|1.89|1.915|1.88|1.875|1.875|1.86|1.9|1.92|1.9|1.875|1.865|1.85|1.94|1.945|1.95|1.955|1.95|1.945|1.95|1.95|1.965|1.95|1.945|1.96|1.96|1.98|2|1.98|2.03|2.06|2.13|2.13|2.03|2.02|1.98|1.975|1.995|2|2.02
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.24|12.2|12.12|||12.05|12.03|11.92|12.08|11.95|11.88|11.78|11.69|11.78|11.96|12.1|12|11.88|11.91|11.8|11.7|11.83|11.76|11.67|11.67|11.88|11.91|11.86|11.94|12.17|12.25|12.13|11.95|12.04|12.1|12.34|12.3|12.22|12.32|12.57|12.5|12.38|12.38|12.4|12.23|12.24|12.31|12.17|12.19|12.22|12.24|12.23|12.62|12.51|12.42|12.33|12.03|11.88|11.85|11.96|12.06|11.91|12.03|12.02|12.01|12.04|12.03|11.9|11.91|11.81|11.92|11.88|12.16|12.15|12.13|12.05|11.77|11.6|11.27|11.1|10.68|10.78|10.85|10.89|10.82|10.65|10.83|10.81|10.78|10.87|10.77|10.61|10.59|10.42|10.21|10.36|10.39|10.14|10.13|10.09|10.12|10.12|10.22|10.26|10.31|10.23|10.26|10.25|10.22|10.21|10.49|10.48|10.45|10.35|10.53|10.51|10.62|10.87|11.09|11.27|11.32|11.46|11.44|11.43|11.53|11.6|11.74|11.8|11.74|11.6|11.52|11.59|11.13|11.04|11.11|11.1|11.23|11.42|11.44|11.39|11.43|11.46|11.45|11.48|11.53|11.5|11.46|11.08|11.07|11.06|11.06|10.96|10.94|10.92|10.91|11.04|11.23|11.05|10.78|11.34|11.36|11.38|11.43|11.35|11.33|11.38|11.41|11.42|11.43|11.48|11.55|11.45|11.57|11.6||11.71|11.96|12.4|12.5|12.36|12.41|||12.52|12.6|12.68|12.61|12.55|12.46|12.38|12.44|12.53|12.66|12.85|12.84|12.66|12.47|12.48|12.5|12.48|12.49|12.42|12.53|12.55|12.56|12.62|12.5|12.45|12.98|12.91|12.9|12.83|12.71|12.63|12.76|12.78|12.83|12.81|12.65|12.73|12.6|12.61|12.75|12.66|12.6|12.61|12.53|12.45|12.53|12.61|12.64|12.72|12.82|13.01|13.18|13.14|13.15|13.3|13.38|13.36|13.21|12.94|12.52|12.93|12.82|12.77|12.8|12.87|12.66|12.49|12.37|12.34
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|34.1|34.1|33.75|||34.05|34.3|33.95|33.85|34.55|35|34.4|34.15|33.9|33.55|32.7|33|32.5|31.8|30|29.95|30.3|29.7|29.75|30|30.3|30.5|30.1|30.25|30.75|30.15|30.1|31.1|30.55|30.55|31.35|31.45|31.55|31.4|31.1|30.2|29.65|28.75|28.2|27.55|27.4|27.4|27|27|27.1|27.2|27.55|27.3|27.15|27.3|27.25|27.15|27.05|26.8|26.3|26.1|27.3|27.7|27|26.95|28.3|28.3|28.65|28.45|28|27.55|27.75|29.25|29.3|29.1|29.05|29.45|29.65|29.6|29.7|29.8|29.9|30.15|30.5|30.25|30.05|30.65|30.65|30.15|29.7|29.9|29.4|29.9|30.15|29.35|29.3|29.15|28.85|28.8|28.8|28.5|28.7|28.7|28.85|28.75|28.8|28.6|31.6|31.75|32.45|32.9|34.1|33.6|33.35|32.7|32.35|31.5|31.5|31.35|31.85|32.1|31.9|31.4|31.2|31.4|31.4|31.8|31.7|32.6|32.45|33.55|33.55|33|32.65|32.75|33.65|33.4|33.45|33.8|33.5|33.1|33.1|32.75|32.55|31.95|31.85|31.4|30|29.65|29.75|29.75|29.05|29.15|29.5|29.4|29.4|29.8|29.75|29.55|30.1|30.2|30|30.5|30.1|29.85|29.6|29.45|29.9|29.7|29.25|29.9|30|31.1|31.25||31.2|30.85|31.1|31.2|30.65|30.75|||31.2|31.1|30.9|31.05|30.75|30|30|30.2|30.6|30.65|30.65|30.4|29.7|29.25|28.3|28.1|28.55|28.3|27.75|28.55|29.25|29.9|29.65|28.6|28.15|28.2|28.65|28.25|27.5|26.95|26.95|27.5|28.25|28.9|28.45|28.05|28.4|28.65|28|28.45|28.55|28.3|28.15|28.25|27.35|27.45|27.6|27.4|27.35|27.15|27.6|28.95|29.25|28.65|28.15|28.2|27.45|27.3|26.9|26.6|25.95|26.05|26.45|26.65|26.5|26.05|26.15|26.1|25.5
03681|14170|/equities/metabolic-explorer|CACALL|1.48|1.478|1.48|||1.49|1.49|1.492|1.51|1.442|1.42|1.484|1.48|1.504|1.59|1.482|1.4|1.358|1.338|1.382|1.13|1.11|1.154|1.158|1.17|1.146|1.134|1.112|1.148|1.156|1.15|1.162|1.192|1.194|1.2|1.214|1.252|1.17|1.282|1.28|1.314|1.308|1.292|1.294|1.292|1.306|1.3|1.3|1.274|1.278|1.27|1.286|1.288|1.25|1.248|1.268|1.268|1.25|1.268|1.262|1.25|1.3|1.3|1.29|1.29|1.33|1.36|1.37|1.342|1.35|1.37|1.38|1.38|1.36|1.37|1.38|1.37|1.35|1.35|1.35|1.348|1.346|1.34|1.34|1.32|1.25|1.36|1.372|1.36|1.34|1.386|1.39|1.392|1.42|1.392|1.39|1.382|1.366|1.36|1.352|1.37|1.382|1.412|1.432|1.46|1.452|1.364|1.338|1.47|1.472|1.53|1.546|1.56|1.56|1.56|1.562|1.55|1.552|1.574|1.574|1.574|1.562|1.56|1.56|1.56|1.568|1.562|1.58|1.568|1.556|1.528|1.506|1.5|1.584|1.59|1.59|1.6|1.6|1.612|1.612|1.624|1.624|1.624|1.632|1.614|1.608|1.63|1.626|1.624|1.6|1.584|1.582|1.59|1.594|1.59|1.614|1.614|1.62|1.61|1.64|1.622|1.646|1.644|1.648|1.648|1.644|1.62|1.62|1.61|1.7|1.73|1.74|1.75|1.752||1.774|1.778|1.72|1.71|1.72|1.71|||1.79|1.822|1.822|1.66|1.68|1.7|1.574|1.54|1.488|1.462|1.454|1.43|1.462|1.46|1.454|1.452|1.45|1.43|1.412|1.452|1.5|1.486|1.4|1.394|1.384|1.392|1.386|1.396|1.376|1.38|1.384|1.38|1.38|1.358|1.386|1.384|1.384|1.396|1.392|1.392|1.4|1.396|1.396|1.398|1.4|1.394|1.392|1.4|1.376|1.39|1.44|1.462|1.488|1.5|1.5|1.5|1.506|1.51|1.52|1.56|1.556|1.58|1.572|1.56|1.58|1.58|1.58|1.58|1.58
03682|6946|/equities/m6-metropole|CACALL|16.75|16.85|16.8|||16.75|16.9|16.78|16.55|16.34|16.07|15.85|15.77|15.84|15.7|15.58|15.6|15.63|15.06|14.91|14.89|15.61|15.71|15.74|15.8|16.03|16.03|15.93|15.93|15.97|16|15.93|16.24|16.04|16.05|16.11|15.72|15.64|15.6|15.64|15.62|15.64|15.41|15.55|15.35|15.18|15.25|15.35|15.61|15.24|15.1|14.93|14.78|14.78|14.86|15.17|14.86|14.86|15.11|14.82|14.99|15.23|15.2|15.1|15.11|14.98|14.9|15.02|15.26|15.33|15.65|15.7|15.77|15.82|15.82|15.94|16.04|16.1|16.1|16.05|15.9|15.94|15.8|15.75|15.76|15.7|15.61|15.57|15.43|16.23|16.28|16.33|16.52|16.16|16.17|16|15.88|15.64|15.44|15.3|15.2|15.33|15.36|15.55|15.42|15.4|15.4|15.65|15.74|15.45|15.35|15.36|15.18|15.14|14.91|15.01|15|15.15|15.2|15.31|15.43|15.54|15.67|15.66|15.69|15.85|15.98|16.37|16.46|16.31|16.6|16.61|16.57|16.41|16.27|16.36|16.31|16.49|16.95|16.83|16.85|16.78|16.6|16.6|16.43|16.26|16.18|16.16|16.15|16.23|16.15|15.92|15.97|15.87|15.82|15.84|16.16|16.07|16.15|16.29|16.18|16.61|16.8|16.69|16.36|17.05|17.05|17.7|17.74|17.69|17.58|17.27|17.67|17.6||17.62|17.2|17.54|17.15|17.1|17.11|||16.93|16.76|16.71|16.89|16.81|16.4|16.32|16.16|16.34|16.53|16.47|16.33|16.24|16.33|16.16|16.04|16.1|16.36|16.39|16.45|16.45|16.57|16.93|16.9|16.8|16.82|16.97|16.85|16.32|15.96|16.09|16.24|16.23|16.29|16.1|15.67|15.61|15.66|15.6|15.61|15.56|15.3|13.93|13.6|13.55|13.43|13.31|13.27|13.22|13.11|13.28|13.64|13.66|13.67|13.49|13.31|13.51|13.46|13.55|13.7|13.49|13.37|13.39|13.37|13.08|12.76|13.43|13.43|13.7
03683|17825|/equities/micropole|CACALL|1.25|1.255|1.235|||1.225|1.215|1.215|1.21|1.19|1.17|1.16|1.155|1.16|1.16|1.165|1.165|1.195|1.2|1.195|1.21|1.22|1.21|1.2|1.235|1.26|1.25|1.325|1.275|1.275|1.22|1.16|1.18|1.16|1.15|1.12|1.12|1.125|1.12|1.12|1.135|1.135|1.14|1.135|1.145|1.15|1.155|1.15|1.14|1.13|1.15|1.12|1.17|1.18|1.15|1.155|1.165|1.17|1.175|1.18|1.185|1.2|1.2|1.21|1.205|1.21|1.245|1.25|1.26|1.25|1.27|1.265|1.28|1.28|1.26|1.265|1.265|1.27|1.255|1.26|1.26|1.265|1.27|1.26|1.26|1.26|1.26|1.28|1.285|1.28|1.275|1.27|1.265|1.275|1.26|1.265|1.235|1.23|1.23|1.235|1.26|1.255|1.25|1.25|1.265|1.28|1.28|1.285|1.31|1.335|1.335|1.34|1.345|1.31|1.305|1.27|1.35|1.375|1.365|1.38|1.35|1.335|1.32|1.35|1.35|1.36|1.36|1.37|1.365|1.32|1.365|1.36|1.35|1.32|1.3|1.27|1.26|1.26|1.275|1.28|1.23|1.225|1.24|1.24|1.24|1.26|1.23|1.23|1.215|1.24|1.235|1.215|1.215|1.22|1.215|1.2|1.16|1.15|1.175|1.21|1.21|1.22|1.22|1.22|1.23|1.22|1.225|1.23|1.235|1.245|1.265|1.27|1.285|1.315||1.315|1.31|1.305|1.325|1.33|1.33|||1.33|1.325|1.325|1.34|1.28|1.215|1.195|1.2|1.21|1.21|1.205|1.2|1.18|1.17|1.14|1.115|1.14|1.14|1.15|1.15|1.17|1.17|1.17|1.19|1.155|1.175|1.175|1.12|1.08|1.09|1.105|1.15|1.17|1.175|1.16|1.145|1.195|1.205|1.215|1.195|1.175|1.17|1.115|1.08|1.07|1.05|1.04|1.05|1.03|1|1.055|1.07|1.075|1.07|1.07|1.085|1.08|1.08|1.08|1.075|1.08|1.08|1.11|1.13|1.07|1.14|1.145|1.105|1.07
03684|17659|/equities/financiere-moncey|CACALL|||5000||||5000|5000|||4900|||||4900||4900|||4880||5000||||5000||5150||||5250|||||5250|||||||||||||4800|||4800||4800||||||4800||||||||||||||||||4800||||||||||||||4860||||||||||||||4860||||5300||5300|5300|5300||5000||||||||||||5100|5200|5200||||||||||||5250||||5300|||||5300|||5300|||5350|||||||5400||5400||||||5650|||||||5650|||5850|5850|5750|5500|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|80.3|80|80.5|||80.7|80.3|80|79.8|78.2|76.9|76.7|76.2|77.3|79.5|80.1|79.8|79.7|77.8|76.2|76|76.6|78.3|78.5|78.9|78|76.3|78.1|78.6|80.6|82.6|80|78.9|78.8|78.6|78.5|79.1|79.8|80.1|79.3|79.7|79.2|79.8|80.7|78.8|77.6|77.1|77.9|77.5|78.7|78.1|77.4|78.3|81.6|81.3|79.7|78.9|78.1|78|77.4|78.4|77.6|76.5|75.1|75.6|76.6|77.3|77.8|77.6|77.6|77.6|77.5|76.6|76.6|76.1|73.4|73.4|74.7|73.8|73.4|74.4|75.3|75.3|75.5|75.7|74.8|74.5|74.1|74.4|75.3|77.4|77.2|76.8|76.7|76.7|76|75.7|76|75.8|75.9|76.4|75.8|73.7|74.8|75.4|75|74.3|75.5|76.2|76.5|77.5|78.5|79.3|77.8|78|79|78.8|78.9|78.5|78.1|78.1|79|77.8|77.9|77.7|77.5|77|77.3|78.4|78.7|77.9|75.1|73.3|72.9|72.9|73.5|74.2|74.5|75.5|76|76.2|76.5|77|77.4|75.8|76.3|76|75.4|75.7|74.2|74.4|76.6|77|77|77|78|79.6|77.6|77.1|77.1|73.6|77|77.3|76.8|76.4|75.8|76.3|75.8|75.2|75.4|75|74.4|75.2|74.5||74.3|73.5|73.8|74.2|74.4|73.7|||73|74.2|75|76.9|77.4|74.1|72.8|72.8|71.9|72.9|74.2|74|73.4|71.7|73.4|72|71.4|71.8|71|70.4|69.8|69.4|69|69.6|68.4|68.4|66.8|65|64|63.6|62.6|61.8|61.4|60.2|59.2|58.4|58.6|58.2|58.4|61.2|62.78|65.098|65.291|62.973|62.587|62.2|62.973|63.746|63.359|63.553|61.428|61.234|60.848|59.11|59.303|59.303|59.303|59.303|58.916|59.11|57.757|57.564|57.564|57.564|57.757|57.757|56.985|56.019|56.019
03686|17830|/equities/musee-grevin|CACALL|||68.5||||||65.5||||66||65.5|66|66.5||67||||66||||65|64|||66|66|||63.5||||64||62||||||||66|||64.5|62|||67|||||||||65|||||||||||63||||63||||67||||67|67||||67||67|67|67||||||64.5||||60||||64.5|||64|||64.5||||||||||||||||||||62|63.5|||||||||||62.5|||||62|61|||||||||||60.5|62.5||61|||||63.5|||64.5|||||||64.5||||64.5|60|64.5|64.5||64.5||64|64||64.5|||||||||69.5||66|||64.5|71||72|70|72.5|72.5|72.5||72.5|71.5||||73|72|73|67.5|67.5|65|67.5|67|66|63||66|||64||64.5|67|||67||||64||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|8.21|7.6|7.45|||7.435|7.42|7.67|7.71|7.7|7.68|7.68|7.71|7.775|7.41|7.27|7.22|7.51|7.405|7.3|7.215|7.44|7.145|7.105|6.9|6.785|6.8|6.89|6.505|6.62|6.76|6.92|7.015|7.07|7.05|6.95|6.66|6.325|6.205|6.155|6.15|6.175|6.11|6.21|6.205|6.115|6.24|6.02|6.055|6.15|6.12|5.95|6.015|6.165|6.1|6.07|6.055|6.26|6.68|6.66|7.05|7.23|7.675|7.71|8.07|8.07|8.07|8.07|8.02|8.03|8.3|8.605|8.605|8.59|8.75|9.24|9.12|8.67|8.64|8.43|8.3|8.315|8.37|8.41|8.37|8.33|8.37|8.51|8.54|8.44|8.325|8.32|8.34|8.54|8.46|8.38|8.12|7.96|7.91|8.335|8.345|8.32|8.57|8.43|8.39|8.3|8.405|8.8|8.88|8.925|9.1|8.93|8.83|9.19|9.245|9.215|9.41|9.425|9.45|9.5|9.52|9.51|9.51|9.64|9.675|9.65|9.64|9.885|10.08|9.82|9.88|9.785|9.63|9.52|9.51|9.5|9.56|9.62|9.79|9.89|9.62|9.505|9.52|9.54|9.7|9.87|10.31|10.04|9.63|9.35|9.145|9.13|9.19|9.33|9.17|9.405|9.57|9.91|9.855|10.3|10.44|10.57|10.63|10.66|10.61|10.56|10.56|10.85|10.82|11.1|11.13|11.21|11.22|11.41||11.46|11.53|11.51|11.6|11.73|11.61|||11.51|11.83|11.98|11.96|11.89|12|12|12.18|13.99|13.6|11.81|11.27|10.9|10.86|10.82|10.81|10.81|11.1|10.8|11.21|11.64|11.57|11.41|11.32|11.79|11.82|11.94|11.95|11.81|11.8|11.82|11.9|11.4|11.13|11.18|11.07|11.03|10.91|10.88|10.82|10.85|10.89|10.56|11|10.92|10.46|10.38|10.13|9.98|10.15|10.63|10.91|11.16|10.84|10.65|10.5|10.75|11.06|11.06|11.17|11.27|11.72|11.92|11.77|11.6|11.4|11.52|11.72|12.1
03689|1088763|/equities/navya|CACALL|0.98|1|0.95|||0.95|0.96|0.95|1|1.01|1.03|1|0.98|0.98|1|0.88|0.86|0.83|0.82|0.83|0.86|0.86|0.86|0.83|0.85|0.83|0.84|0.84|0.86|0.85|0.86|0.87|0.85|0.85|0.86|0.88|0.87|0.87|0.87|0.86|0.86|0.88|0.93|0.94|0.93|0.93|0.97|0.97|1|1|1.01|1|0.97|1.04|1.01|1.02|1.01|1|1|1.01|1.01|1.01|1|1|1|1|1.01|1|1.1|1.13|1.13|1.13|1.11|1.11|1.13|1.14|1.2|1.22|1.18|1.16|1.23|1.31|1.15|1.03|1.16|1.2|1.16|1.2|1.24|1.36|1.43|1.39|1.41|1.24|1.03|0.94|0.79|0.56|0.61|0.68|0.72|0.55|0.47|0.5|0.57|0.61|0.68|0.77|0.81|0.81|0.75|0.71|0.95|1.29|1.55|1.47|1.42|1.42|1.46|1.5|1.5|1.5|1.54|1.52|1.53|1.54|1.66|1.6|1.66|1.67|1.71|1.65|1.56|1.55|1.56|1.55|1.51|1.56|1.56|1.51|1.5|1.51|1.61|1.56|1.54|1.49|1.45|1.4|1.41|1.25|1.25|1.2|1.16|1.28|1.29|1.26|1.22|1.34|1.28|1.34|1.35|1.37|1.37|1.36|1.34|1.39|1.43|1.5|1.49|1.51|1.5|1.56|1.61|1.62||1.62|1.61|1.61|1.64|1.64|1.62|||1.62|1.61|1.66|1.61|1.62|1.66|1.71|1.71|1.71|1.66|1.51|1.7|1.8|1.86|1.79|1.72|1.85|1.82|1.79|1.79|1.83|1.84|1.84|1.8|1.93|1.96|1.96|1.98|1.9|1.92|1.79|2.12|1.85|1.66|1.57|1.55|1.54|1.53|1.53|1.5|1.49|1.47|1.47|1.5|1.44|1.5|1.51|1.51|1.47|1.45|1.5|1.55|1.67|1.71|1.75|1.75|1.76|1.75|1.75|1.76|1.76|1.72|1.74|1.79|1.79|1.8|1.88|1.92|1.92
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|28.4413|28.3492|27.9811|||27.843|26.9226|26.8766|27.1067|26.5084|26.1862|25.4499|24.8516|24.1153|23.3789|23.1028|23.1028|23.1028|23.2409|23.2409|23.2869|22.9187|22.5966|22.2284|22.0443|22.2284|22.1363|21.6761|21.6301|21.446|21.446|21.5381|21.1699|21.0778|21.2619|21.6761|21.8602|21.8602|22.5045|21.9983|22.0443|21.9062|21.9062|21.308|20.9858|21.1239|20.5716|20.4335|20.4335|20.3875|20.4335|20.7097|20.7097|20.8938|20.9398|21.0318|21.0318|20.8938|21.0778|20.8017|20.7557|20.8017|20.8938|20.6176|19.329|21.9062|21.8142|22.0443|22.4585|22.3204|22.8267|22.5966|22.2744|21.2619|21.2619|21.1239|21.2159|21.354|21.2619|20.4335|20.8017|21.0778|21.6761|21.492|21.7682|21.446|21.6761|21.354|21.1239|21.1239|21.0318|20.3415|20.9398|21.0318|21.0778|20.9858|21.7682|21.354|21.1699|20.8477|20.2955|20.0194|19.8813|19.6512|19.6052|19.7432|19.9273|20.0194|20.4335|20.2034|20.3415|20.1574|19.8813|19.5591|19.4211|19.283|19.0989|18.7307|18.8228|18.7768|18.8688|18.6847|18.4086|18.5927|18.5927|18.3534|18.3718|18.9148|19.0529|19.237|19.329|19.5131|19.4211|18.9148|18.9148|18.7307|18.6387|18.6387|18.7307|18.8688|18.4546|18.5006|18.4546|18.5467|18.5467|18.5927|18.6847|18.7307|18.5927|18.3166|18.3166|18.4546|18.5927|18.7307|18.5467|18.5467|18.4546|18.1509|18.1509|18.2429|17.7827|17.3409|17.3409|17.0095|16.8991|16.3837|15.8866|16.4389|16.8255|17.3593|17.3409|17.3777|17.3225|17.3225||17.4882|17.4698|17.4698|17.3593|17.3041|17.3777|||17.3961|17.5066|17.7827|17.8563|17.7275|18.2245|18.7768|18.8688|18.4086|18.1325|18.0588|18.0957|18.2613|18.1141|17.3225|17.1936|17.1384|17.2304|17.4514|17.8195|17.8932|17.9668|17.9484|17.8748|17.8563|17.8932|17.8748|18.0957|18.2061|18.1509|18.3166|18.3902|18.2981|18.1877|17.9484|18.2613|18.2429|18.2245|18.1509|17.9852|17.7459|17.7091|17.8195|19.48|19.62|19.68|19.74|19.8|19.96|19.82|19.74|20.1|20.1|20.15|20.05|20.2|20.3|20.3|20.15|20|20.35|20.4|20.25|19.96|19.94|19.94|20.05|19.86|19.88
03691|17833|/equities/neurones|CACALL|20.3|20.3|20.3|||20.4|20.2|20.1|20|20.2|19.95|19.9|20.4|20.3|19.9|20.4|20.3|20.6|20.6|20.1|20.4|20.6|20.6|20.6|20.6|20.6|20.5|20.2|20.2|20|20.5|20.4|20.5|20.7|20.7|20.7|20.9|20.5|20.6|20|20.3|20.4|20.8|20.6|20.4|20.3|20.5|20.2|20.8|20.9|21.1|21.1|21.3|21|21.4|21.4|20.4|20.6|20.4|21.2|21.2|21.1|21.3|21.1|21.5|21.3|21.1|21.4|21.5|21.3|21.3|21.4|21.4|21.5|21.4|21.4|21.4|21.4|21.3|21.3|21.8|21.7|21.5|21.9|22|21.6|21.6|21.6|21.8|21.6|21.3|21.2|21|21.2|21|21.3|21.2|21|21.2|21.7|21.8|21.8|21.3|21.4|21|22|22.2|22.2|22.3|22.5|22.5|22|21.8|21.1|22.1|22.2|22.1|22.6|22.1|22.2|22.1|22.4|22.2|22.2|22.1|22|22|22.1|22.2|22.2|22.2|21.9|21.5|21.7|21.6|21.6|21.8|21.8|21.8|21.9|21.9|21.8|21.6|21.7|21.9|22|22.1|22|22|21.6|21.6|21.6|21.6|21|21|22.2|22.1|22.4|22.2|22|21.7|21.5|21.2|21.1|21.1|20.8|21|21|20.7|20.9|20.8|20.8|20.7|21||21.4|21.9|21.6|21.6|21.9|21.9|||21.9|21.9|22.3|22.4|22.5|22.5|22.5|22.5|22.3|22.1|22|22.2|22.1|22.8|22.8|22.7|21.4|21.2|21.2|21.2|21|20.5|20.4|20.2|20.5|21.1|21|20.9|21.5|21.5|21.4|21.5|21.4|21.3|21|20.8|20.7|20.9|20.8|20.7|20.8|20.3|20|20.9|20.6|20.2|20.2|20.6|20.6|20|20|19.8|19.8|19.8|19.7|19.25|19.6|19.95|19.95|19.9|19.8|19.05|19.05|19|19|19|19.05|18.8|18.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|43.15|43|43.09|||43.25|42.5|41.85|41.56|41.7|41.72|41.8|41.99|40.8|40.51|39.58|39.04|38.44|36.96|35.32|35.2|35.66|35.73|35.97|36.34|35.99|36.62|35.93|35.43|35.1|35.87|36|35.88|35.03|34.69|35.18|35.59|35.3|35.62|36.17|36.48|36.99|36.33|35.5|35.71|35.36|35.28|35.13|35.05|34.57|34.22|34.04|33.71|33.76|33.9|33.79|33.24|33.15|31.87|31.85|31.78|32.34|32.5|32.2|32.57|33.5|33.4|33.44|33.25|32|34.15|34.12|34.62|33.99|33.06|32.99|33.03|32.86|32.5|31.64|30.98|30.4|29.93|30.08|29.75|29.48|29.01|28.45|27.56|27.39|27.86|27.63|28.23|28.44|28.32|28.28|28.04|27.52|27.24|28.18|27.81|28.07|28.4|28.48|27.79|28.22|28.41|29.5|29.87|30.39|29.85|29.76|30.09|30.97|31.2|30.45|29.87|29.92|29.24|30.28|30.25|29.69|29.01|28.46|28.27|27.89|28.77|28.2|29.87|29.26|29.38|29.74|29.3|28.53|28.7|27.34|27.97|28.57|29.01|28.4|27.05|26.65|26.55|27.14|27.43|27.19|26.76|25.99|25.89|26.4|25.6|25.21|24.9|25.85|25.95|26.48|26.48|26.59|26.52|27.53|27.69|27.36|27.73|28.6|28.04|27.95|27.68|28.72|28.68|30.12|30.18|30.55|31.88|31.25||30.85|30.6|30.23|30.77|31.02|30.9|||31.04|30.3|29.96|30.01|29.86|29.51|29.74|29.27|28.45|28.43|28.01|28.25|27.66|26.83|26.35|26.43|26.6|26.69|26.94|27.24|28.38|28.39|28.21|27.55|27.71|27.86|27.89|27.31|27.01|26.59|27.64|28.91|28.62|29.05|28.25|28.28|28.62|28.24|28.4|28.5|28.2|28.45|28.38|29|28.62|27.51|26.75|25.69|25.42|25.52|26.11|26.3|26.3|26.2|26.23|25.89|25.82|25.55|25.3|24.94|24.75|24.27|24.56|24.8|24.41|24.13|24.1|24.03|24.44
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|44.6|44.44|44.16|||44.1|44.08|43.94|43.84|44.54|44.7|45.28|45.04|44.5|44.18|44.52|44.68|45|44.68|44.42|44.5|44.8|45.54|45.6|45.84|46|46.06|45.72|45.64|46.6|46.92|46.74|46.64|46.04|45.72|46|46.3|45.82|46.62|46.88|46.7|46.08|46.2|45.94|46.06|45.92|45.98|45.32|44.66|43.16|43.5|44.04|44.58|43.78|43.84|43.6|43.04|42.72|41.68|40.84|40.64|40.66|40.9|40.84|41.04|41.92|42.7|42.66|42.5|41.46|42.22|42.72|43.6|43.7|43.7|43.8|44.56|44.3|43.8|43.22|42.56|42.4|42.22|41.98|41.36|41.26|41.9|42|41.78|41.16|41.56|41.96|42.46|42.52|42.3|42.18|41.68|40.9|40.54|40.9|41.32|41.98|41.68|41.68|41.4|41.56|42.08|43.08|43.58|43.3|43.06|43|43.02|43.06|43.04|38.7|38.32|38.72|38.82|38.58|38.54|38.92|38.3|38.34|37.88|38|38.36|38.84|38.54|38.26|37.72|38.02|37.34|37.28|37.12|37.02|37.6|38.2|38.5|38.48|38.14|37.94|37.62|37.9|38.6|38.96|38.64|37.94|37.84|38.12|37.52|38.3|38.98|39.12|38.7|38.84|38.76|40.26|40.06|40.2|39.6|39.56|40.2|40.02|39.8|39.5|39.26|39.64|39.7|40.88|40.78|40.66|41.56|41.4||41.24|41.42|41.08|41.8|42.66|42.36|||42.34|42.84|42.5|42|42.18|42.28|42.3|42.42|42.34|42.82|43.1|43.44|42.9|43.36|42.48|42|42.58|42.92|42.84|43.42|44.14|44.32|44.16|43.9|44.02|44.2|43.46|43.5|43.28|43|43.04|43.42|43.6|43.42|42.92|42.84|42.5|42.78|41.36|39.92|39.42|39.24|42.22|42.58|42.7|42.38|42.18|43.02|42.92|42.7|42.6|42.22|41.2|40.14|40.2|40.56|40.56|40.44|39.7|39.62|39.56|40.5|40.46|40|40.12|39.62|38.72|38.76|38.78
03694|994269|/equities/nexstage-am-sas|CACALL|97|96.5|96.5|||96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96|96|97|97|97|97|96.5|96.5|96.5|96.5|96|95|96|96|96|96|96|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97.5|97.5|97.5|97|97|97|97|97|97.5|98|97.5|97.5|97.5|97.5|97.5|98|97.5|97.5|97|97|97|97.5|98|98.5|98.5|98.5|97|96.5|96.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95|95|95.5|95.5|95.5|95.5|95|95|94.5|95|95|94.5|95.5|96.5|96.5|96.5|96.5|96.5|96|97|97|97|97|97|97|97|97|96.5|96.5|96.5|96.5|96.5||96.5|96|96.5|96.5|98|98|98|98.5|98.5|96.5|96.5|96|96|97|97|97|96.5|96.5|96.5|96|96.5|96.5|95.5|96|98|98|98.5|98.5|98|98|98|98|98|97.5|98|98|98|98|97.5|97.5|98|98|98|97|97|98.5|98|98|98.5|96.5|96|96|96|96|96|96|96|96|96|96||96|97|96|96|96|96|||96|96|96|96|96|96.5|96.5|96.5|96|94|93.5|93|93|93|93|94.5|93.5|93|93|93|92|88|88|89|89|89|87|87|87|88|89|89|90|90|90|90|90|90|90|90|90|90|90|85|85|85|83|83|87|87|87|87|86|86|87|88|88|88|89|89|88|87|89|89|88|89|89|89|90
03695|951013|/equities/electro-power-systems-sa|CACALL|6.8688|6.8046|6.7885|||6.8206|6.8206|6.7885|6.4274|6.4194|6.275|6.2589|5.938|6.0262|5.8818|5.8417|5.8738|5.8497|5.938|5.938|5.8417|5.8497|5.8176|5.617|5.617|5.4565|5.617|5.6411|5.3522|5.3522|5.5287|5.4886|5.617|5.7053|5.7293|5.7534|5.6892|5.6732|5.6651|5.7454|5.625|5.8738|5.5929|5.4164|5.7855|5.938|6.0182|6.0182|5.9781|5.938|5.8978|5.8978|5.8657|5.7775|5.7454|5.3522|6.61|6.72|7.1|6.1|5.31|5.3|5.11|5.01|5.1|5.51|5.62|5.63|5.65|5.75|5.9|5.85|5.9|6.01|6.11|6.15|6.28|6.08|6.1|6.07|6.13|6.02|6.12|6|6.1|6.01|6.09|6.01|5.8|6.25|6.4|6.32|6.4|6.17|5.82|5.72|5.78|5.65|5.63|5.64|5.91|5.91|6|5.9|6.01|5.8|5.9|5.88|6.1|6.55|6.5|6.62|6.61|6.75|6.75|6.88|7.04|7|7.21|7.5|7.55|7.5|7.45|7.21|7.2|7.03|7.2|7.22|7.16|7.35|7.77|8.07|8.11|8.05|8|8.05|8.4|9.81|9.8|9.8|9.38|9.35|9.41|9.6|9.56|9.37|9.2|9.17|9|9.06|8.7|8.22|8.12|8.02|8|8.24|8.22|8.2|7.94|8.01|8.7|8.7|8.71|8.52|8.05|7.7|8.12|9.16|9.02|9.02|9.19|9.25|9.21|9.31||9.37|9.4|9.31|9.2|9.18|9.15|||9.12|9.53|9.75|9.92|9.98|9.93|9.9|9.89|9.85|9.8|9.75|9.63|9.92|10.4|10.65|10.65|10.65|10.45|10.3|10.9|11|11|10.9|11.25|11.15|10.9|11.05|11.15|10.8|10.3|11.4|11.6|11.65|11.6|11.65|12.05|12|11.8|11.7|11.9|12.6|12.35|12.25|13.3|13.4|13.4|13.4|13.4|13.4|13.35|13.35|13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.6|13.25|13.3|13.7|13.55|14.1|14.15|14.15|13.8|13.5|12.55
03696|6972|/equities/nicox|CACALL|4.25|4.24|4.275|||4.205|4.215|4.33|4.33|4.14|4.05|3.95|3.94|3.9|3.87|3.825|3.81|3.85|3.845|3.805|3.79|3.905|3.92|3.93|3.945|3.955|4|4.005|3.98|3.98|4.05|3.82|4.42|4.46|4.52|4.52|4.535|4.6|4.6|4.6|4.59|4.48|4.45|4.46|4.475|4.58|4.57|4.615|4.705|4.705|4.755|4.59|4.625|4.7|4.73|4.665|4.66|4.705|4.72|4.77|4.8|4.8|4.85|4.945|4.88|4.765|4.97|5.03|5.05|4.885|5|5.03|5.02|5.03|5.15|5.02|5.24|5.09|5.01|4.855|4.765|4.59|4.715|4.615|4.6|4.62|4.45|4.4|4.4|4.4|4.41|4.4|4.42|4.405|4.4|4.39|4.405|4.325|4.3|4.43|4.4|4.39|4.465|4.48|4.48|4.465|4.5|4.5|4.58|4.56|4.555|4.7|4.68|4.75|4.77|4.75|4.75|4.75|4.87|4.83|4.955|4.93|4.87|4.87|4.87|4.835|4.795|4.79|4.86|4.95|4.975|4.975|4.905|4.865|4.865|4.8|4.825|4.89|4.965|4.905|4.825|4.86|4.825|4.93|5.05|5.1|5.06|5.04|4.985|4.98|4.84|4.79|4.755|4.71|4.66|4.765|4.72|4.7|4.62|4.845|4.8|4.73|4.95|5|4.925|4.86|4.86|4.93|5.1|5.19|5.24|5.23|5.36|5.31||5.37|5.43|5.31|5.26|5.3|5.43|||5.36|5.57|5.57|5.57|5.55|5.59|5.53|5.58|5.61|5.61|5.57|5.71|5.74|5.68|5.635|5.47|5.47|5.54|5.69|5.875|6.005|6.02|6.01|5.95|6.015|5.96|5.935|5.875|5.74|5.68|5.735|5.87|6.1|6.11|5.97|5.91|6.04|6.02|5.83|5.75|5.695|5.67|5.8|5.76|5.61|5.685|5.75|5.735|5.72|5.615|5.71|5.94|6.11|6.115|6.11|5.95|5.835|5.99|5.83|5.96|5.87|5.76|5.96|6.16|6.05|6.05|6.31|6.305|6.17
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.294|3.26|3.26|||3.272|3.26|3.235|3.249|3.255|3.26|3.208|3.208|3.151|3.111|3.093|3.029|3.148|3.107|3.134|3.119|3.141|3.154|3.13|3.102|3.13|3.146|3.062|3.025|3.053|3.095|3.104|3.06|3.031|3.156|3.182|3.174|3.223|3.235|3.215|3.19|3.237|3.283|3.278|3.192|3.17|3.276|3.42|3.526|4.64|4.694|4.67|4.697|4.704|4.556|4.525|4.53|4.5|4.46|4.45|4.466|4.378|4.392|4.324|4.39|4.467|4.579|4.556|4.52|4.492|4.641|4.649|4.665|4.617|4.61|4.537|4.595|4.673|4.617|4.581|4.5|4.513|4.489|4.46|4.429|4.42|4.48|4.48|4.4|4.376|4.453|4.47|4.51|4.579|4.644|4.613|4.662|4.591|4.46|4.6|4.64|4.738|4.761|4.745|4.65|4.65|4.688|4.778|4.84|4.865|4.893|5.02|5.032|4.854|4.582|4.589|4.544|4.487|4.53|4.486|4.48|4.47|4.48|4.435|4.436|4.39|4.437|4.459|4.479|4.423|4.399|4.32|4.34|4.333|4.35|4.31|4.401|4.405|4.46|4.394|4.365|4.38|4.367|4.449|4.462|4.4|4.364|4.385|4.405|4.396|4.39|4.35|4.438|4.465|4.378|4.49|4.525|4.426|4.41|4.51|4.557|4.484|4.357|4.237|4.17|4.26|4.234|4.31|4.351|4.42|4.435|4.46|4.54|4.596||4.63|4.745|4.699|4.6|5.114|5.092|||5.067|5.027|4.976|4.96|5.166|5.128|5.155|5.18|5.214|5.23|5.207|5.17|5.099|5.093|5.032|5.01|5.11|5.096|5.128|5.066|5.42|5.458|5.562|5.544|5.466|5.374|5.38|5.392|5.318|5.26|5.308|5.332|5.33|5.326|5.316|5.286|5.312|5.32|5.398|5.38|5.31|5.302|5.372|5.542|5.494|5.536|5.448|5.42|5.4|5.202|5.226|5.266|5.24|5.228|5.354|5.27|5.594|5.588|5.598|5.482|5.32|5.2|5.238|5.294|5.234|5.176|5.162|5.194|5.206
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||102|||||112|113|113||113|113|||113|113|113||112|112|108|110|113|||||||||||||62.5||||||||||||||||85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.7|6.62|6.56|||6.16|5.98|5.98|5.98|5.98|5.92|5.94|5.98|5.96|5.88|6.02|6|5.98|5.98|5.98|5.98|5.98|5.98|6|5.98|5.98|5.98|6.06|6.04|5.98|5.98|5.98|6|6.02|6.02|6|6|6.14|6.08|6.12|6.16|6.2|6.08|6.1|6.1|6.14|6.1|6.1|6.2|6.26|6.38|6.46|6.3|6.14|6.04|6|6.02|5.96|6.04|6.08|6.46|6.52|6.56|6.56|6.6|6.56|6.6|6.62|6.62|6.64|6.66|6.7|6.7|6.7|6.72|6.76|6.76|6.82|6.8|6.78|6.7|6.74|6.74|6.9|7|7.04|7.02|6.96|6.92|6.74|6.7|6.68|6.64|6.66|6.58|6.6|6.58|6.56|6.5|6.5|6.52|6.56|6.54|6.5|6.52|6.46|6.4|6.66|6.68|6.58|6.54|6.82|6.84|7.04|6.98|6.98|6.94|7.04|7.06|6.98|7.04|7.06|7|6.98|6.96|6.98|7|6.98|7|6.96|7.04|7.16|7.08|7.06|7.02|7.08|7.1|7.04|7.04|6.84|6.78|6.76|6.78|6.74|6.72|6.74|6.6|6.48|6.4|6.42|6.46|6.42|6.41|6.332|6.176|6.137|6.254|6.351|6.371|6.351|6.371|6.66|6.72|6.76|6.78|6.74|6.74|6.8|6.8|6.86|6.76|6.92|6.84|6.86||6.82|6.76|6.66|6.68|6.8|6.9|||6.94|6.98|6.98|6.96|6.96|6.96|6.9|7|7.12|7.14|7.2|7.2|7.3|7.3|7.14|7.14|7.12|7.22|7.12|7.44|7.44|7.44|7.46|7.48|7.44|7.18|7.46|7.54|7.76|7.66|7.76|7.74|7.7|7.5|7.5|7.32|7.44|7.42|7.3|7.2|7.46|7.46|7.46|7.18|7.12|7.12|7|7.12|7.02|7|7.3|7.36|7.36|7.38|7.36|7.32|7.34|7.4|7.44|7.36|7.44|7.56|7.48|7.44|7.42|7.34|7.34|7.3|7.26
03700|17835|/equities/oeneo|CACALL|13.66|13.66|13.52|||13.66|13.58|13.66|13.66|13.62|13.6|13.54|13.6|13.54|13.5|||11.62|11.38|11|10.92|11.14|11.12|11.1|11.06|10.8|10.6|10.34|10.24|10.1|10.08|10.3|10.3|10.26|10.24|10.28|10.32|10.2|10.14|10.1|10.36|10.16|10.18|10.18|10.18|10.3|10.22|10.08|10.3|10.48|10.46|10.42|10.28|10.26|10.2|10.06|9.97|9.88|9.81|9.99|9.98|10.1|10.12|10.1|10.1|10.26|10.26|10.3|10.3|10.4|10.42|10.42|10.62|10.52|10.52|10.64|10.62|10.5|10.26|10.1|10.22|10.28|10.28|10.5|10.46|10.66|10.64|10.66|10.56|10.58|10.48|10.3|10.6|10.58|10.58|10.86|10.7|10.64|10.58|10.5|10.36|10.36|10.22|10.28|10.22|10.04|10.02|10.26|10.1|10.28|10.36|10.54|10.66|10.26|10|9.95|9.59|9.55|9.81|10.16|10.12|10.2|10.26|10.14|10.26|10.1|10.36|10.4|10.32|10.24|10.22|10.22|10.14|10|10.18|10.18|10.12|10.32|10|9.98|10|10.22|10.18|9.9|9.97|9.96|9.96|9.99|10.12|10.18|10.18|10.16|10.14|10.2|10.18|10.16|10.14|10.02|10.08|10.12|10.1|9.95|9.92|9.63|9.42|9.49|9.49|9.53|9.68|9.98|9.99|9.97|10.2|10.18||10.06|9.98|10.02|9.99|10|10|||10.02|10|10.16|10.2|10.12|10.02|9.87|9.63|9.54|9.41|9.43|9.51|9.67|9.36|9.41|9.53|9.54|9.4|9.32|9.92|9.94|9.93|10.08|9.98|9.94|10|10|10|10|10.02|10.02|10|10.06|10.2|10.1|10|10.02|9.93|10.06|10.04|10.26|10.44|10.42|10.18|10.16|10.14|10.18|10.16|10.08|10.02|10.08|9.93|10.44|10.6|10.6|10.7|10.56|10.52|10.46|10.14|10.24|10.1|10.2|9.9|9.82|9.79|9.75|9.55|9.71
03701|17836|/equities/olgroupe|CACALL|3.05|3.01|3|||2.97|3|3|2.95|2.97|2.98|2.82|3.05|3.03|2.99|2.97|2.96|2.99|3|3|3|3.02|3|3.06|3.09|3.06|3.02|3.08|3.05|3.03|3.05|3.07|3.07|3.09|3.1|3.1|3.13|3.13|3.13|3.12|3.11|3.1|3.11|3.1|3.06|3.05|3.03|3.07|3.1|3.11|3.12|3.08|3.1|3.11|3.07|3.06|2.96|3.03|3.02|3.11|3.12|3.16|3.25|3.28|3.27|3.25|3.2|3.27|3.27|3.31|3.3|3.3|3.3|3.3|3.3|3.28|3.21|3.31|3.29|3.11|3.28|3.31|3.3|3.27|3.3|3.28|3.3|3.3|3.28|3.3|3.35|3.34|3.38|3.38|3.36|3.36|3.33|3.21|3.2|3.2|3.2|3.21|3.19|3.19|3.18|3.2|3.11|3.12|3.22|3.2|3.21|3.26|3.3|3.3|3.32|3.3|3.33|3.31|3.3|3.3|3.32|3.35|3.33|3.32|3.31|3.3|3.27|3.29|3.29|3.28|3.28|3.27|3.26|3.25|3.22|3.22|3.29|3.27|3.25|3.23|3.2|3.17|3.17|3.13|3.1|3.08|3.1|3.08|3.11|3.11|3.08|3.05|3|2.93|2.99|2.97|2.97|2.93|3.04|3.04|3.04|3.03|3.02|3|2.97|2.97|2.95|2.9|2.91|2.94|2.92|2.93|2.97|2.96||2.96|2.9|2.88|2.88|2.88|2.88|||2.88|2.87|2.9|2.9|2.92|2.93|2.9|2.93|2.93|2.92|2.9|2.92|2.94|2.93|2.93|2.93|2.93|2.93|2.94|2.94|2.94|2.92|2.93|2.92|2.89|2.89|2.99|2.98|2.96|3|3|2.99|3|3|2.99|3|2.98|2.95|2.95|3|2.99|2.97|2.96|2.95|2.97|2.94|2.85|2.82|2.82|2.83|2.84|2.82|2.79|2.77|2.77|2.76|2.76|2.76|2.76|2.75|2.74|2.74|2.74|2.73|2.72|2.72|2.71|2.7|2.75
03702|17837|/equities/orapi|CACALL|3.4|3.41|3.21|||3.63|3.59|3.46|3.42|3.42|3.43|3.44|3.45|3.42|3.4|3.37|3.34|3.31|3.39|3.39|3.53|3.6|3.52|3.56|3.6|3.6|3.55|3.53|3.46|3.57|3.8|3.8|3.73|3.52|3.46|3.45|3.45|3.44|3.51|3.58|3.57|3.52|3.66|3.65|3.9|3.92|3.78|3.85|3.89|3.87|3.87|3.8|3.25|3.99|4.08|4.18|4.2|4.2|4.2|4.05|4.2|4.2|4.22|4.22|4.36|4.49|4.49|4.47|4.46|4.6|4.53|4.72|4.9|4.7|4.51|4.36|4.3|4.56|4.68|4.8|4.76|4.85|4.73|4.7|4.72|4.71|4.72|4.73|4.84|4.84|4.78|4.73|4.73|4.8|4.76|4.76|4.75|4.74|4.78|4.8|4.87|4.74|4.74|4.72|4.72|4.7|4.7|4.7|4.73|4.75|4.74|4.74|4.7|4.85|4.85|4.86|4.85|5.3|5.24|5.14|5.3|5.1|5.04|5.16|5.22|5.06|4.98|5|5|5.06|4.99|5.04|5|5|5.04|5.04|5.04|5.04|5.06|5|5|5|5.04|5.16|5|4.8|4.85|4.9|4.85|4.82|4.82|4.82|4.82|4.9|4.86|4.8|4.96|4.9|4.93|4.95|4.9|4.9|4.9|5|5|5.02|5.02|5.1|5.1|5.4|5.2|5.14|5.36|5.2||5.14|5.36|5.18|5.16|5.12|5.16|||5.3|5.32|5.3|5.28|5.2|4.94|4.94|5.02|5.2|5.2|5.2|5.18|5.1|5.36|5.36|5.3|5.4|5.44|5.44|5.44|5.86|6.22|6.2|5.56|5.48|5.46|5.54|5.76|5.74|5.98|6.14|6|5.96|6|5.54|5.54|5.24|5.22|5.1|4.81|4.7|4.75|4.75|4.3|5.12|5.24|5.8|5.76|5.74|5.88|5.8|5.88|5.86|5.8|6.02|6.3|5.92|5.8|5.62|5.58|5.52|5.46|5.44|5.46|5.46|5.52|5.06|5.2|5.24
03703|943319|/equities/orege|CACALL|1.245|1.19|1.19|||1.185|1.175|1.185|1.15|1.175|1.19|1.17|1.095|1.095|1.14|1.13|1.025|1.02|0.99|1.06|0.95|0.958|0.956|0.966|0.95|0.922|0.92|0.942|0.942|0.968|0.982|0.988|0.94|0.94|0.94|0.922|0.922|0.9|0.9|0.908|0.904|0.89|0.896|0.902|0.902|0.9|0.9|0.914|0.914|0.914|0.92|0.914|0.906|0.896|0.88|0.9|0.896|0.864|0.8|0.77|0.76|0.66|0.63|0.53|0.62|0.762|1.065|1.065|1.08|1.07|1.07|1.095|1.07|1.1|1.1|1.11|1.125|1.12|1.06|1|1.04|1.05|1.07|1.14|1.14|1.14|1.15|1.155|1.155|1.16|1.155|1.18|1.19|1.19|1.19|1.19|1.19|1.18|1.15|1.185|1.19|1.19|1.15|1.14|1.15|1.175|1.16|1.11|1.15|1.12|1.12|1.215|1.265|1.27|1.28|1.32|1.37|1.36|1.3|1.27|1.27|1.275|1.25|1.22|1.19|1.17|1.21|1.29|1.305|1.32|1.34|1.29|1.295|1.293|1.288|1.334|1.334|1.334|1.302|1.302|1.279|1.279|1.311|1.307|1.288|1.316|1.316|1.334|1.385|1.394|1.532|1.532|1.435|1.431|1.431|1.385|1.362|1.348|1.348|1.297|1.334|1.422|1.518|1.564|1.564|1.564|1.481|1.675|1.656|1.702|1.702|1.702|1.702|1.702||1.702|1.702|1.702|1.702|1.702|1.693|||1.739|1.748|1.748|1.73|1.698|1.739|1.712|1.748|1.748|1.739|1.758|1.748|1.776|1.794|1.813|1.767|1.923|1.886|1.822|1.748|2.024|2.015|1.997|1.997|2.015|2.024|1.895|2.024|2.024|1.877|1.877|1.923|1.942|1.96|1.978|1.978|1.942|1.951|1.831|1.767|1.762|1.753|1.762|1.725|1.767|1.693|1.831|1.822|1.794|1.804|1.804|1.794|2.052|2.116|2.126|2.089|2.181|2.126|2.291|2.3|2.291|2.291|2.291|2.291|2.337|2.365|2.484|2.484|2.466
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|114|114.5|114.1|||113.4|112|111|111.1|112.4|112.3|110.9|110.2|111.2|111.5|110.2|110.6|112.1|111.5|110.5|110|111.5|111.1|110.9|111.4|112.1|110.8|109.5|109.5|110.1|110.5|109.9|109.2|108.7|108.1|108.8|109.6|108.4|109.3|107.6|106.9|107.1|107.2|106.4|105.8|104.4|104.9|106.1|106.3|105.3|105.2|106.5|107.7|110.7|112.4|111.2|109.5|109.5|108.7|108.7|108.2|110.8|110|107.2|106.8|109.7|110.6|112.1|111.8|108.3|107.7|107.7|108.4|108.4|107.6|104.7|103.2|104.8|103.7|105.1|104.2|108.6|112.9|113.4|115.7|115.1|114.5|113.8|113.5|111.4|111.1|112.3|113.6|113|111|110.7|109.4|106.8|105.2|106.3|108.7|109.1|109.3|109.7|108.8|107.1|106.9|111.5|112.1|111.9|111|109.7|109|108.8|107.3|107.1|106.9|107.6|106.3|106.3|107.2|107|106.7|107.5|106.4|106.2|106.7|107.2|107.3|106.6|105.9|105.9|103.7|102.4|102|101|102.3|102.4|105.1|104.5|102|101.3|101.8|102.6|100.9|102.4|101.7|101.2|100.9|101.3|100|101.6|100.2|101.1|100.8|102.5|102.7|102.8|102|102.3|100.8|99.85|101.2|100.3|98.65|94.5|101.4|104|104.6|106.3|104.6|104.2|105.6|105||107.1|106.9|104|102.9|104.9|102.9|||101.8|102.4|106.1|107|105.8|106|106.6|106.5|106.3|107|107.2|107.5|106.2|106.1|104.85|102.5|99.4|100.35|99.1|100.05|100.95|103.25|102.9|103.4|104.25|103.8|103.9|104.15|103.45|102.55|102.7|103.4|102.2|103|101.55|100.5|100.45|99.68|98.62|97.7|97.2|96.92|96.52|96.14|93.78|94.44|92.56|89.6|87.08|85.96|87.5|88.86|89.62|83.56|84.08|86.2|85.26|87.54|88.5|88.86|88.78|88.36|90.3|89.2|87.4|85.22|85.6|85.48|84.82
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.7|3.67|3.64|||3.51|3.65|3.65|3.62|3.61|3.59|3.6|3.55|3.58|3.57|3.57|3.6|3.6|3.61|3.62|3.61|3.61|3.66|3.62|3.61|3.63|3.6|3.63|3.61|3.6|3.68|3.71|3.72|3.71|3.76|3.75|3.75|3.7|3.57|3.57|3.57|3.62|3.61|3.66|3.82|3.82|3.86|3.8|3.81|3.83|3.75|3.77|3.75|3.8|3.78|3.77|3.68|3.67|3.66|3.66|3.75|3.75|3.8|3.72|3.68|3.64|3.63|3.75|3.8|3.8|3.8|3.79|3.76|3.76|3.71|3.77|3.82|3.73|3.63|3.53|3.51|3.45|3.45|3.39|3.4|3.38|3.5|3.45|3.45|3.42|3.38|3.49|3.51|3.49|3.49|3.5|3.49|3.47|3.55|3.51|3.5|3.46|3.46|3.42|3.46|3.45|3.4|3.4|3.49|3.52|3.6|3.58|3.66|3.68|3.68|3.7|3.66|3.64|3.65|3.8|3.5|3.51|3.51|3.47|3.41|3.41|3.42|3.41|3.5|3.55|3.58|3.55|3.52|3.54|3.51|3.55|3.58|3.58|3.6|3.55|3.63|3.5|3.44|3.42|3.52|3.53|3.46|3.38|3.55|3.56|3.55|3.52|3.58|3.6|3.64|3.62|3.56|3.73|3.72|3.79|3.8|3.75|3.78|3.74|3.75|3.74|3.74|3.78|3.75|3.84|3.88|3.82|3.97|3.95||3.98|3.99|3.96|3.96|3.96|3.98|||3.94|4.01|4.01|4|4.03|4|3.98|3.96|4|3.99|4.02|4.05|3.91|4.07|4.05|4.04|4.05|4|4|4.05|4.06|4.07|4.14|4.07|4.06|4.05|4.05|4.08|4.01|4.21|4.24|4.21|4|3.98|4.07|4.03|3.96|3.96|3.95|3.93|3.93|4.12|4.05|4.05|4|3.72|3.8|3.8|3.62|3.44|3.3|3.3|3.35|3.35|3.32|3.3|3.26|3.15|3.4|3.48|3.5|3.49|3.64|3.55|3.65|3.56|3.54|3.31|3.38
03706|943370|/equities/ask|CACALL|31.6|32.9|33.8|||33.9|31.5|32.3|34.2|34.9|34.9|34.1|34.6|32.6|31.9|30.6|30.1|30|29.3|28.8|28.7|28.7|28|28|27|27.1|27.8|27.9|28.2|27.9|27.9|28|28.1|28.4|28.4|28.2|26.5|29.8|29.9|31.2|31.3|31.7|31.3|31.3|30|30|30|28.4|28.5|28.4|28|28|29.6|29.1|29|29.5|29.2|29|30|28.2|31.3|32|31.7|30.6|30|30.7|30.8|31.4|31.4|31.4|31.8|31.8|32.3|32.3|33|33.4|33.5|33.3|33.3|33.3|33.5|33.8|33.8|34|33.5|34.1|34.8|34.7|34.5|34.6|34.7|35.3|35|34.7|34.9|34.6|33.7|34.5|34.3|32.6|32|32.9|33|35|35.4|35|35.8|34.8|35.9|35.9|34.6|33.3|33.1|33.1|32.6|34.6|34.6|35.5|35|35.4|35.1|36.6|36.1|35.4|35.6|34.8|34.2|33|33.1|36|35.6|35|34.1|35.1|33.8|32.8|33.7|30.7|34.8|34.8|32.9|31.7|29.9|29.4|27.9|27.3|27.5|27.3|27|26.5|26.5|27.1|27|26.6|26.5|26.4|26.4|26.1|26.2|27.6|28.8|30.3|29.3|30.6|31.2|31.5|32.1|32.1|30.1|29.6|29.5|29.1|30.6|28.9||27.4|24.7|23.6|23|21.1|20.7|||21|21.3|21.5|20.5|20.5|20.5|20.5|20.4|20|19|20.2|20.5|20.2|20.2|20.55|22|22.25|22.5|22.75|23.25|23.05|22.5|22.25|22|21.75|21.75|21.5|21.05|20.55|20.5|20|19.76|19.76|19.5|19.28|19.5|19.5|19.5|19.52|20|20|19.74|19.26|19|19|19.4|19.26|19.26|19.5|18.5|22.75|22.75|23.5|24|23.8|25.55|23.9|22.25|21.75|21.8|20.75|20|19.74|19.5|18.9|18.76|18.76|18.76|18.82
03707|17665|/equities/paref|CACALL||82.5|83|||82.5|81.5|81.5|80.5|81.5|81||82||82|82|||82|79.5|81.5||78.5|78.5|78||81||78|77|76|76|75|75.5|||79|78.5|78.5||77|76|76.5||76|75.5|75|75.5||75.5|76.5|76.5||75.5||75.5|75|74.5|73.5|74.5|75|74.5|75.5|74.5||75.5||75||74|74.5|75.5||75|76|76|74.5|75.5||74.5|||74.5|||75|75.5||77|76|75.5||78||76.5||75.5||||75|||78|78||77.5||78|77|78|79|76|76||75.5|75.5|76||76||||76||75|76.5|76.5|77||77|74|||||77.5||||77|79|||76.5||78|79|79|78|77.5|77.5|76.5|77|77|77|78.5|78.5|78.5|76.5|78|79||78.5||78.5|79|79|79||79.5|79.5||||79.5||81||78|79.5|||79.5|78|80||78|78|77.5|75.5|77.5|78||76.5|76|76.5|||75.5|76||76|76|76|76||75.5|76|75|74|75|||76|75.5|76||76|75.5|75.5|76|76|76|76|76|76|||76|76.5|||76.5|74|74|77|77|77|77|77||||||76.5|76|75.5|76|76|
03708|7159|/equities/parrot|CACALL|2.63|2.63|2.62|||2.6|2.63|2.7|2.73|2.81|2.82|2.81|2.81|2.85|2.85|2.89|2.9|2.91|2.88|2.92|2.94|2.96|3.01|3|2.96|2.96|2.98|2.96|3|3.08|3.08|2.98|3|2.86|2.86|2.86|2.85|2.82|2.82|2.82|2.82|2.87|2.87|2.86|2.86|2.86||2.82|2.82|2.85|2.88|2.87|2.82|2.81|2.78|2.77|2.81|2.78|2.8|2.77|2.78|2.85|2.85|2.87|3.03|3.01|2.96|2.88|2.88|2.91|2.97|2.94|2.98|3.08|3.06|3.06|3.1|3.15|3.19|3.13|3.1|3.15|3.17|3.17|3.18|3.19|3.35|3.38|3.33|3.31|3.33|3.34|3.33|3.35|3.31|3.34|3.34|3.31|3.31|3.31|3.29|3.38|3.25|3.21|3.35|3.23|3.19|3.18|3.17|3.31|3.31|3.35|3.43|3.42|3.42|3.42|3.38|3.4|3.35|3.36|3.35|3.52|3.73|3.73|3.75|3.75|3.72|3.73|3.69|3.8|3.69|3.95|3.92|3.88|3.61|3.61|3.46|3.34|3.27|3.31|3.32|3.31|3.31|3.3|3.27|3.27|3.3|3.3|3.27|3.27|3.25|3.25|3.25|3.26|3.26|3.14|3.05|3.01|3.11|3.02|2.94|2.84|2.56|2.56|2.69|2.85|2.85|2.81|2.89|2.88|3|3.12|3.2|3.2||3.19|3.19|3.19|3.21|3.23|3.21|||3.2|3.21|3.2|3.2|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.2|3.19|3.2|3.21|3.23|3.21|3.22|3.21|3.21|3.21|3.21|3.21|3.2|3.2|3.2|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.21|3.22|3.33|3.31|3.3|3.32|3.3|3.33|3.27|3.29|3.28|3.23|3.22
03709|17844|/equities/passat|CACALL|4.78|4.71|4.8|||4.79|4.71|4.68|4.65|4.77|4.71|4.68|4.75||4.61|4.65|4.62|4.64|4.63|4.6|4.74|4.71|4.46||4.64|4.8|4.75|4.32|4.65|4.65|4.68|4.68|4.68|4.68|4.69|4.69|4.71|4.7|4.66|4.66|4.67|4.67|4.79|4.69|4.7|4.71|4.67|4.8|4.66|4.7|4.7|4.66||4.76|4.65|4.75|4.66|4.67||4.67|4.53|4.53||4.53|4.68|4.8|4.65|4.6|4.54|4.25|4.12|4.3|4.02|4|4.02|3.99|3.99||||3.85|3.92|3.91|3.91|3.85|3.88|3.84|3.91||3.89|3.95|3.88|3.9||3.85|4.03|4.04|4.03|4.03|4.1|4.06|4.06|4.05|4.04|4.1|4.11|4.11|4.03|4.23|4.11|4.11|4.19|4.11|3.84|3.62||3.62|3.6||3.65||3.61|3.61|3.6|3.6|3.61|3.61|3.6||3.65|3.66||3.62|3.62||3.67|3.67|3.71|3.67|3.6|3.6||3.65|3.6|3.6|3.6|3.53|3.6|3.61|3.52|3.55|3.55|3.56|3.63|3.56|3.55|3.55|3.52|3.52|3.64|3.62|3.5|3.58|3.4|3.4|3.37|3.44|3.4|3.32|3.54|3.54|3.25|3.59|3.5||3.24|3.56|3.5|3.5|3.6|3.5|||3.53|3.66|3.67|3.71|3.71||3.71|3.6|3.65|3.52|3.55|3.51|3.5|3.5|3.5|3.5|3.5|3.5|3.55|3.55|3.55|3.61|3.61|3.6|3.69|3.62|3.68|3.62|3.6|3.57|3.65|3.68|3.68|3.66|3.6|3.56|3.51|3.51|3.59|3.6|3.63|3.65|3.68|3.69|3.69|3.77|3.66|3.7|3.52|3.6|3.52|3.85|3.84|3.74|3.54|3.52|3.51|3.52|3.5|3.48|3.51|3.46|3.46|3.43|3.43|3.43|3.42|3.42|3.42
03710|17845|/equities/patrimoine-et-commerce|CACALL|18.05|18.05|18.3|||18.15|18.15|18.2|18.05|18|18.1|17.95|17.65|17.8|17.8|18.3|18.45|18.45|18.2|17.9|17.8|17.65|17.7|18.3|18.2|18.65|18.6|18.35|18.35|18|17.7|17.7|17.55|17.55|17.3|17.1|16.95|16.75|16.75|16.75|16.6|16.65|16.55|16.6|16.6|16.7|16.55|16.5|16.45|16.45|16.4|16.4|16.3|16.3|16.4|16.4|16.3|15.9|16.2|16.3|16.45|16.5|16.45|16.45|16.5|16.5|16.55|16.6|16.6|16.5|16.4|16.3|16.4|16.5|16.5|16.35|16.3|16.05|16|15.7|16.45|16.6|16.6|15.7|15.65|15.6|15.65|15.7|15.55|15.4|15.15|15|15.3|16.1|16.75|16.9|16.9|16.75|16.8|16.75|16.7|16.5|16.5|16.6|16.5|15.25|16.8|16.95|16.9|16.85|16.95|16.75|17.036|17.036|17.083|17.083|16.895|16.942|17.177|17.177|17.13|18.25|18.1|18.1|18.1|18.05|18.1|17.8|18.4|18.6|18.6|18.7|18.3|18.5|18.4|18.4|18.4|18.4|18.4|18.45|18.45|18.4|18.55|18.55|18.7|18.45|18.4|18.2|18.3|18.05|18|18.15|18.05|17.95|18.3|18.05|17.95|18.2|18.15|18.3|18.2|18.15|18.35|18.25|18.3|18.6|18.55|18.35|18.3|18.5|18.8|18.55|18.75|18.65||18.55|18.5|18.3|18.25|18.3|18.6|||18.45|18.05|18.55|18.5|18.6|18.7|18.7|18.7|18.75|18.7|18.35|18.8|18.45|18.1|18|18|17.8|18|17.6|17.8|18.1|18.1|18.1|18|17.9|17.6|17.1|17|16.5|16.3|16.4|16.3|16.3|16.3|16.2|16.2|16.1|16.3|16.3|16.3|16.4|16.3|16.4|16.4|16.3|16.2|16.2|16.1|16.1|16.2|16.2|16.2|16.1|16|15.8|15.9|15.2|15.1|15.2|15.5|15.4|15.8|15.7|16|16|15.9|15.4|16.1|16.2
03711|17666|/equities/pcas|CACALL|12.9|12.3|11.9|||11.5|11.8|11.8|12.8|12.9|12.9|12.4|13.2|12.8|13|13.4|13.2|||||14|14||||13.9|14.2|14.5|14.1|14.1|14|14|13.9|14|13.5||13|13|13||12.8||12.8|13.2|13.3||||14.1|14||14|14|14|14|13.2||14.2|14|13.6|14||||14|14|13.1|13.1|14.3|13.1|13.1|||12.6|||12.7|12.9|12.8||12.9|13|13||13.1||13.2|13.2|13.5|13.3|13.8|13.3|13.4|13.5||14|14|13.6|13.6|13.7|13.7|13.7||14.1|13.7|13.8|13.5||14|14|14||14||||14|14||||14|||14||13.8|14.6|14.1||13.9|13.5|13.8|13.9||||13.8||13.8||||13.8|13.8|14.1|||13.9|13.9|13.5|13.9|14|14.2||14|14|14.1||||14.7|15.2|13.9|13.5|14.3||||14.8|14.8|14.9|15||14.4|14|14.3||14|13.6|||13.7|13.7|13.7|13.7|13.8||13.5|13.5|13.6||13.6|13.5||13.3|13.6|13.6||13.74|13.74|13.78|13.78|13.78|13.8|||13.78|13.8|13.84|13.76|||13.9|13.74|13.74|13.74||13.76|13.98|13.7|13.7|13.7|13.7||13.7||13.6|13.66|13.6|13.16|14|13.9|14||14|13.76|13.5|14||14|14||14||13.58|13.58||||
03712|17846|/equities/perrier-industrie|CACALL|63.4|62.8|62.4|||62|61.4|62|62.2|62|60.6|60.2|60|59.4|60|60|60|59.8|59.6|59.6|59.4|57.6|60.4|60.4|60|59.4|60.4|59.6|60.2|59.2|59.2|58.4|59|59.6|58.8|58|58|58.6|57.4|56.2|56|55.8|54.8|54.4|54.4|54.4|56.2|55.6|55.4|54.8|55.4|54.6|54|54.6|53.8|53.8|53.6|53.4|52.6|52.8|52.8|52.2|51.6|51.4|52.2|52.4|53|53|52|51.8|51.8|51.4|50.6|50|50|50.6|50.2|49.8|49.9|50|49.2|49.2|50|50.2|50.8|51|51|51|51.2|50.8|50.4|50|50|50|50.6|52|50.6|50.2|50|49.8|49.4|49.9|49.3|49.1|49.1|49|49|49|49|48.3|48.1|48.4|48.5|48.8|48.5|48.7|48.5|48.9|48.9|49|49.1|49.6|48.7|48.6|49.1|49.1|49|49|49.2|49.7|49.5|50.8|50.6|51.8|51|51.2|50.4|49.8|50.2|49.7|50|49.7|49.9|49.6|49.1|50.6|50.2|50|50.2|50.4|50.6|50.2|49.5|49.5|49.7|50|50|49.6|49.6|50|49.4|49.2|49.9|50|50|50.2|50.2|50|50|50|49.3|49.1|48.8|48.2||48.3|48.3|48.5|49.2|49.7|50.2|||50.2|50.4|50.2|50|50.2|49.7|49.9|49.9|49.9|49.9|50.2|50.2|50|50|50|50|48.2|51.6|52|52.4|53|53|53.4|53|52.6|52.6|52.6|52.4|51.8|51.6|51.4|51.6|51|50.8|51|49.3|49.2|50.8|48.8|47.5|49.4|50.6|51.2|50.8|50.2|50.4|50.2|53|53.6|53.2|53|53.4|53.4|54.2|55|54.4|53.6|52.8|52|51.4|53|53.8|52.6|52.4|49.9|47.8|46.7|46.1|46.1
03713|17759|/equities/ffp|CACALL|103.2|104|105.2|||105|103.6|104.4|104.8|105.2|104.2|103.2|102.4|99.5|99.8|99.8|101.6|102.8|103|101.6|102.4|104.2|104.4|105.8|105.4|106.2|106.4|106|105.2|106.2|106.6|108.2|109|108.6|108.6|110|109.2|110|108.8|108|109|108.2|105.8|105|107.6|104.4|104|104|104|103|103|102.6|102.8|103.6|102.6|101.4|100.2|98.6|97.5|96.3|96.7|97.4|96.9|96.4|97.8|100.6|102.2|101|98.5|96.6|97.1|98|99.3|98.6|99.1|98.8|99.9|97.8|97|97.2|93.8|93.4|89.5|87.5|85.9|84.9|86|85.8|84.4|84|85|82.7|83.5|85.9|85|84.3|84.6|83|81.7|83|85.1|86.1|86.8|86.9|85.9|86|86.1|88.2|91|91.7|91.6|93.1|94.8|95|94.1|92.2|92|92.1|92.2|93.9|95.7|95.7|93.7|92.6|93|92.7|94.6|95.4|96.4|94.9|94.8|95|93.7|93.3|92.2|91.8|93.5|95.4|95.9|95|91.5|91.5|91|92.5|92.5|92.5|92|92.1|91.8|91|88.2|88.2|89.2|91.6|90.1|91.3|91.2|91.5|90.6|94.1|95.9|96|98.3|98.2|97|96.2|95.6|98.6|98|100.6|100.2|99|102.2|101.8||102|101.4|100.6|99.8|103|103.8|||106|106.2|105|102.2|100.6|98.9|99|98.9|98.1|98|97.6|97.6|95.5|93.6|92.7|92.7|92.1|90|90.8|93.3|96.1|97|97|96.7|96.6|96.5|96.1|95.5|95.2|95|95.5|97.5|98.1|97.2|96|94.5|94.1|93.5|94.9|94|94.2|90.5|89|89.7|89|89.2|88.4|86.8|86.5|86.3|89.3|90.5|89.6|90|90.4|91|90.7|89.3|89.3|88.5|87.5|87.6|88|88.2|88.1|87.5|87.1|86.5|85.6
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|60.3|60.3|60|||60|59.8|59.3|59|59.6|59.8|59.7|59.7|60.5|60.6|59.6|59.3|58.9|58.7|58.6|58.2|58.5|58|57.8|57.8|57.3|56.6|57.1|57.2|57.5|57|56.5|61.6|62.1|62.6|61.8|61.8|61.1|60.2|60.1|61|61.7|62|62|61.6|61.6|61.8|60.9|59.5|59.1|58.7|59.1|57.5|57|56.5|56.6|56.6|56.6|57.4|58|57.6|56.7|55.4|54.9|55|54.5|54.3|53.8|55.2|55.5|57.2|55.7|56.9|56.6|55.6|55.1|54.1|53.4|53.9|53.3|53.3|53.4|53.8|53.3|52.7|52.5|52.3|52.3|52.3|52.5|52.9|51.9|52.9|53.4|53.2|53.2|53.2|52.8|52.3|52.5|54.4|54.2|54|54.4|54.1|53.6|54.4|56.9|57.3|56.9|57.5|57.5|56.7|55.8|55.2|56.3|56.3|56.6|56.8|57.1|57|57.4|59.3|59.8|59.7|59.6|59.3|58|57|56.5|56.5|58|58|57.7|58.3|57.2|57.1|57.3|58.6|57.9|58.4|58.6|57.2|57.9|57.3|58.5|58.8|58.6|57.4|56.5|56.3|56.2|56.5|56.7|56.7|57.1|55.5|54.4|55.3|56.4|56.1|56.2|53.2|52.4|53.8|54.3|55.3|55.5|55.5|56.3|56.3|56.1|57.1|56.9||57|57|56.9|56.2|56.7|56.3|||55.8|56.9|58.7|59|58.8|58.3|58.4|58.4|56.3|55.7|56.3|56.5|56.5|54.3|53|52.4|52.6|52.7|52.6|55.1|55.7|56.3|56.5|56|56|56|55.3|55.6|55.4|55.5|55.3|55.2|55.4|55.3|55|54.9|54.7|54.1|53.2|53|54|52.1|55.5|56.1|56.1|56|55.6|55.1|55.2|55|55.1|55.4|54.9|55.1|54.3|54|56.4|56.2|58.1|57.1|57|56.8|57.3|58|57.8|57.6|57.1|57|57.6
03715|6947|/equities/pierre-vacances|CACALL|20|19.92|19.98|||19.9|19.5|19.9|19.94|19.82|19.8|19.86|19.64|18.88|18.64|17.94|17.44|17.1|17.02|17.7|17.62|17.02|16.2|15.7|15.44|15.04|15.08|15.32|15.3|15.36|15.3|15.26|15.36|15.46|15.4|15.4|15.24|15.12|14.8|14.94|14.76|14.62|14.72|14.58|14.6|14.64|14.6|14.82|14.82|15.08|15.08|15.24|15.22|15.06|14.76|14.58|14.38|14.38|14.72|14.62|14.76|14.92|15|14.8|15.1|15.26|15.5|15.56|15.7|15.88|16|15.88|15.7|15.7|16.1|16.04|16.14|15.92|16|15.6|15.6|15.5|15.8|15.88|15.72|15.78|15.56|15.78|15.82|15.84|15.82|15.72|15.88|15.96|16.06|16.08|16.22|16|15.96|16.1|16.14|16.38|16.64|16.8|16.56|16.8|16.82|17.04|17|17|16.8|16.2|16|16.14|16.34|16.1|16.1|16.2|16.22|16.2|16.38|16.24|16|15.76|15.7|15.7|15.7|15.82|15.92|15.92|15.44|15.6|15.4|15.32|15.3|15.4|15.5|15.52|15.6|15.76|16.06|16.7|16.7|16.2|15.9|15.84|15.72|15.72|15.8|15.8|15.1|15.02|15.94|15.78|15.56|16.86|16.86|16.92|17|16.82|16.78|16.82|16.82|16.96|16.82|16.86|16.96|16.62|17.04|17.5|17.4|17.28|17.36|17.5||17.6|17.24|17.4|17.6|17.4|17.34|||17.22|17.18|17.66|17.1|16.54|16.5|16.48|16.7|16.52|16.52|16.52|16.54|16.2|15.44|15.52|15.66|15.96|16.1|16.16|16.5|16.5|16.92|16.94|16.94|16.96|17.02|16.94|17|16.9|16.8|16.9|17.28|17.22|17.22|17.1|16.82|17.06|17|17|17.1|16.78|15.84|15.7|16|16|16.26|16|16|16|15.98|16.62|17|17.54|18.2|18.02|18.2|18.5|18.2|18.46|17.7|17.8|18.1|18.3|18.52|17.64|16.82|16.8|17.06|17.04
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|24.61|24.8|24.82|||24.72|24.2|24.54|24.66|25.09|25.11|25.44|25.7|24.39|24.25|24.13|24.68|24.33|24.44|23.8|23.8|24.34|24.63|25.08|24.97|24.79|24.66|24.2|24.06|24.1|24.49|24.36|24.68|24.82|25.23|25.86|26.29|26.45|26.24|25.78|25.69|25.05|24.3|23.9|24.4|25.55|25.16|24.54|24.31|24.78|24.3|23.5|22.66|23.39|23.3|23.2|23.27|22.36|20.88|20.23|22.7|23.26|23.45|23.6|24.04|24.81|24.93|24.37|24.15|23.71|24.73|24.8|25.56|26.22|26.1|26.14|26.73|26.43|26.02|25.68|24.7|23.8|23.5|22.7|21.64|21.34|21.91|21.34|20.49|20.41|20.55|20|20.37|20.6|20.2|20.13|19.96|19.39|19.41|20|20.34|20.52|21.3|21.8|21.49|21.62|21.33|21.92|23.05|23.41|23.35|23.48|23.85|23.9|23.94|22.3|21.95|22.12|20.51|21|20.6|20.79|19.98|20.27|20.69|20.46|21.52|21.92|22.06|21.97|22.32|22.69|22.5|22.87|21.63|21.68|21.83|22.02|22.38|21.55|20.76|20.77|20.77|21.1|21.69|21.73|21.23|21.01|20.9|21.1|20.25|20.21|20.08|20.83|20.87|21.61|21.31|21.15|21.07|21.74|22.03|22.08|22.36|22.73|22.37|22.66|22.56|23.53|23.45|24.23|24.31|24.91|26.26|26.04||26.77|27.03|26.39|26.23|27.45|28.16|||28.36|27.86|27.12|26.94|26.2|25.83|25.51|26.22|26.43|26.14|25.78|25.69|24.61|24.01|23.22|23.34|23.88|23.3|22.9|23.62|24.49|24.3|24.54|24.47|24.42|24.3|24|23.82|23.62|23.85|24.26|24.8|25.31|25.88|24.9|24.3|24.31|24.64|24.9|24.97|25.1|25.59|24.99|24.08|22.83|22.49|21.72|21.41|21.05|21.14|22.12|23.43|22.93|23.2|23.5|23.51|23.8|23.41|23.55|24.02|23.26|23.22|23.26|23.62|23.41|22.67|22.62|22.23|21.54
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.8|6.84|6.94|||6.99|7.03|7.1|7|6.86|7.53|7.85|8.04|7.73|7.64|7.24|7.09|6.94|6.75|6.65|6.65|6.92|6.81|6.71|6.74|6.61|6.56|6.39|6.36|6.4|6.57|6.59|6.72|6.71|6.77|7.1|7.06|6.79|6.67|6.59|6.66|6.55|6.06|6.03|6.06|5.8|5.8|5.9|5.9|6.01|6.04|5.98|6.06|6.15|6.1|6.12|6.1|6.09|5.93|5.88|5.85|5.89|5.89|5.94|5.96|6.07|6.13|6.17|6.1|6.13|6.23|6.34|6.5|6.5|6.4|6.34|6.56|6.48|6.32|6.39|6.37|6.14|6.09|5.94|5.8|5.73|5.73|5.95|5.94|6.01|5.66|5.58|5.59|5.67|5.76|5.69|5.73|5.48|5.47|5.51|5.8|5.86|5.86|5.9|5.84|5.88|5.84|5.92|6.04|6.08|6.01|6.09|6.13|6.1|6.23|6.06|6.05|6.11|6.06|6.19|6.08|6.02|6.01|5.92|6.22|6.22|6.52|6.4|6.26|6.21|6.35|6.4|6.37|6.35|6.03|6.02|6.02|6.03|6.12|6.2|6.02|6.01|6.16|6.2|6.26|6.44|6.75|6.47|6.47|6.72|6.83|6.67|6.75|7.01|6.94|6.94|7.14|7.32|7.4|7.69|7.63|8.24|8.26|8.16|8.08|8.12|8|8.62|8.72|9.04|9.05|8.86|9.25|9.34||9.7|9.57|9.31|9.64|9.81|10.24|||10.02|9.73|9.55|8.83|8.22|8.12|8.09|8.21|8.3|8.39|8.41|8.76|8.81|8.46|8.42|8.01|7.62|7.6|7.65|7.76|7.8|7.96|8.21|8.26|7.87|7.92|7.8|7.78|7.72|7.92|8.1|8.01|8.28|8.61|7.95|7.72|7.72|7.74|7.8|7.71|7.74|7.94|8.11|8.1|8.21|8.22|8.2|8.1|7.86|7.7|7.87|8.28|8.5|8.55|8.61|8.75|8.94|8.85|8.73|8.65|8.51|8.76|8.79|9.06|9.16|9.33|9.05|9.1|9.15
03718|945688|/equities/poxel-sa|CACALL|11.34|10.2|9.54|||9.88|9.73|9.52|8.32|7.86|7.78|7.76|7.78|7.38|7.42|7.45|7.4|7.4|7.42|7.33|7.27|7.15|7.13|7.17|7.17|7.48|7.38|7.35|7.31|7.43|7.34|7.3|7.36|7.35|7.65|7.8|7.9|7.9|7.65|7.56|7.5|7.65|7.55|7.38|8.11|8.19|8.2|8.11|7.99|7.91|8.21|8.2|8.09|7.66|7.72|7.82|7.84|7.88|7.73|7.31|7.24|6.98|6.92|6.56|6.83|7.16|7.45|7.45|7.47|7.41|7.61|7.47|7.45|7.21|7.92|8|7.96|7.73|7.62|7.61|7.3|7.15|6.13|6.03|6.01|5.97|6|6.15|6.05|5.93|5.92|6.16|6.2|6.09|5.96|5.95|5.93|5.69|5.67|5.87|5.87|6.1|6.03|5.96|5.89|5.81|5.8|6.1|6.3|6.25|6.32|6.42|6.41|6.62|6.62|6.53|6.3|6.39|6.45|6.55|6.58|6.5|6.76|6.9|6.85|6.79|6.88|7.05|7|6.76|6.6|6.61|6.57|6.4|6.25|6.25|6.73|6.78|6.83|6.95|6.72|6.75|6.96|6.97|6.88|6.85|6.84|6.86|6.83|6.86|6.85|6.84|6.77|6.8|6.72|6.87|7.01|6.92|6.88|7.13|7.01|7.01|7.22|7.4|7.07|6.7|6.61|6.81|6.76|6.98|6.96|6.98|6.86|6.73||7.05|7.25|7.32|7.29|7.5|7.43|||7.3|7.26|7.7|8.19|8.37|8.69|8.51|8.48|8.33|8|8.27|8.23|8.28|8.17|8.25|8.28|7.73|7.7|7.78|7.8|7.72|7.6|7.55|7.64|8.55|8.42|7.95|7.47|7.19|7.12|7.11|6.9|7.25|7.24|6.91|6.66|6.85|6.43|6.42|6.07|5.7|5.72|5.67|5.81|5.63|5.45|5.15|5.12|5.1|5.06|5.06|5.1|5.04|5.04|5.06|5.08|5.15|5.12|5.11|5.12|5.11|5.14|5.17|5.25|5.24|5.18|5.08|5.07|5.12
03719|17849|/equities/precia|CACALL|19.1|19.6||||19.7|20.2|20|19.8|19.1||19.5|19.6|19.2|18.6|19|19.3|18.5|19|||19.3|18||||19.4|18.4|18.6|18.7||18.7||18.6||18.7|18.6||18.6|18.6|18.6|19|18.5|18.6|19.4|19|19|19.1|19.2|19.6|19.8||20.4|19|20.4|18.4|17.7||||||18|181|18.2|18.3|17.8|17.8|17.4|17.4||17.8|17.4|||17.5|17.5|17.5|17.5|17.8||17.1|18||18|||17.9||17.5|17.5|||||17.9|||17.6|17.6||17.9|17.9|17.8||17.8||18||18.3||18.7|17.6||18.7|18.4|18.4|17.5|17.7|17.9|||17.2|17.5|17.4|17|17.3|17.1|17.5||17|17.1|17.8|17.4|||17.3|17.3|17.7||18|17.4|17|17.7|180|174|170|167||167|||168|170|167|||166|||165|170|180|178|171|175|180|178|||178|176|180|||180|181|181||184|185|||185|178|176|167|166|||||163|168|167|170|168|167|169|168|170|174|175|175|177|170|170||175|||177|175|171|175||179|176|176||176|179|176|176|176|179||172|175|171|175|173||185||180|178|192|169|170|169||166|172|171||174|170|168|166||174
03720|13181|/equities/hubwoo-s.a.|CACALL|0.126|0.118|0.122|||0.118|0.117|0.12|0.12|||0.118|0.122||0.12|0.123|0.123|0.128|0.12|0.128|0.126|0.131|0.128|0.13|0.13||0.134|0.128|0.133|0.133|0.132||0.128|0.128|||0.133|0.128||0.13|||0.13||0.13|0.127|0.127|||||0.127||0.13|0.121|0.12||0.119|0.1|0.128|0.128||0.128||||0.13|||||||||0.13||||0.13||0.128|||0.134||0.119||||0.125|0.13|||0.134|0.126||||||||||0.13|0.13|0.14|0.13|||0.13|||||||0.126||0.127||0.128|0.14|0.141|||||||||0.127|||0.127|||||0.125|0.143||0.149|0.141|0.14|||0.151|0.156|||0.158||0.141|||0.142||||0.142||0.142|0.141|0.141|||||0.162|0.153|0.156||||0.161|||||||0.163|0.165|0.161||0.167||0.165|0.146|0.151|0.146|||0.142|0.166|0.165|0.172|0.163|0.162|0.166|0.176|||0.171|0.178|||||0.176|0.176|0.171|0.176|||0.172||0.163|0.176|0.176||||||0.159|0.159|0.159|0.156|0.166|0.176|0.167|0.167|||||0.174|0.168|0.167|0.168|||0.168|0.174|0.159|0.164|0.155|0.164
03721|1009128|/equities/prodways-sas|CACALL|2.65|2.65|2.62|||2.63|2.6|2.65|2.65|2.71|2.69|2.65|2.74|2.73|2.73|2.71|2.75|2.71|2.65|2.65|2.7|2.57|2.69|2.6|2.58|2.52|2.48|2.46|2.47|2.46|2.45|2.44|2.43|2.42|2.43|2.5|2.51|2.49|2.42|2.42|2.42|2.42|2.4|2.43|2.43|2.4|2.38|2.35|2.35|2.35|2.33|2.35|2.36|2.34|2.33|2.3|2.31|2.29|2.24|2.26|2.29|2.39|2.4|2.37|2.36|2.43|2.49|2.5|2.5|2.52|2.41|2.46|2.48|2.47|2.46|2.29|2.25|2.38|2.35|2.29|2.35|2.35|2.37|2.32|2.33|2.37|2.37|2.32|2.4|2.4|2.4|2.41|2.4|2.4|2.43|2.42|2.44|2.42|2.42|2.45|2.45|2.45|2.44|2.45|2.47|2.48|2.48|2.5|2.61|2.61|2.65|2.73|2.71|2.67|2.69|2.69|2.7|2.7|2.71|2.71|2.68|2.65|2.72|2.72|2.7|2.75|2.76|2.74|2.78|2.77|2.74|2.78|2.61|2.79|2.74|2.91|2.94|2.92|2.91|2.84|2.81|2.72|2.72|2.7|2.68|2.71|2.7|2.75|2.69|2.67|2.67|2.67|2.66|2.62|2.6|2.59|2.67|2.54|2.46|2.42|2.42|2.4|2.4|2.4|2.42|2.44|2.49|2.42|2.5|2.56|2.61|2.63|2.69|2.7||2.68|2.67|2.77|2.72|2.75|2.75|||2.74|2.9|2.8|2.98|2.96|2.96|2.95|2.98|2.92|2.98|2.96|3|3.06|3.02|3.02|2.98|2.96|2.94|2.94|3|3.06|3.06|3.05|3.04|3.04|3.03|3.05|3.07|3|2.99|3|3.02|2.99|3.02|3.02|3.06|3.06|3.13|3.03|3|3.06|3.08|3.1|3.08|3.04|3.04|3.03|2.98|2.98|3.05|3.05|3.12|3.16|3.15|3.12|3.11|3.14|3.04|3.1|2.99|2.91|2.9|2.9|2.9|2.88|2.89|2.9|2.86|2.92
03722|17667|/equities/prologue-software|CACALL|0.335|0.32|0.32|||0.32|0.334|0.339|0.342|0.356|0.348|0.35|0.36|0.361|0.356|0.355|0.349|0.355|0.338|0.333|0.304|0.351|0.378|0.38|0.386|0.383|0.383|0.37|0.361|0.388|0.388|0.386|0.431|0.427|0.425|0.434|0.43|0.43|0.413|0.409|0.408|0.393|0.392|0.393|0.381|0.368|0.382|0.381|0.391|0.39|0.395|0.396|0.397|0.396|0.396|0.389|0.393|0.385|0.384|0.373|0.36|0.387|0.387|0.372|0.379|0.416|0.445|0.443|0.434|0.431|0.449|0.446|0.452|0.447|0.456|0.446|0.446|0.465|0.456|0.47|0.47|0.477|0.483|0.48|0.481|0.483|0.479|0.474|0.47|0.472|0.49|0.486|0.485|0.48|0.477|0.477|0.476|0.473|0.46|0.48|0.485|0.485|0.483|0.474|0.457|0.457|0.456|0.46|0.46|0.47|0.47|0.485|0.484|0.491|0.49|0.492|0.488|0.487|0.483|0.486|0.497|0.486|0.482|0.491|0.482|0.496|0.492|0.5|0.499|0.486|0.485|0.48|0.47|0.489|0.477|0.508|0.506|0.502|0.508|0.506|0.498|0.492|0.476|0.472|0.48|0.491|0.487|0.489|0.476|0.48|0.47|0.45|0.483|0.485|0.477|0.492|0.493|0.45|0.47|0.514|0.524|0.524|0.568|0.568|0.562|0.528|0.53|0.532|0.536|0.53|0.54|0.54|0.552|0.57||0.58|0.57|0.558|0.57|0.57|0.542|||0.53|0.54|0.53|0.495|0.482|0.484|0.462|0.451|0.443|0.428|0.41|0.408|0.415|0.404|0.392|0.401|0.385|0.406|0.406|0.405|0.413|0.418|0.422|0.415|0.425|0.425|0.42|0.414|0.415|0.417|0.421|0.425|0.42|0.421|0.41|0.405|0.401|0.41|0.412|0.412|0.405|0.408|0.4|0.401|0.393|0.385|0.387|0.39|0.397|0.4|0.411|0.428|0.47|0.449|0.428|0.431|0.45|0.443|0.41|0.412|0.407|0.414|0.413|0.421|0.426|0.447|0.448|0.448|0.447
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|21.5|21.58|21.54|||21.48|21.72|21.84|21.8|21.98|21.72|22.06|21.98|21.82|21.4|21.02|19.95|19.69|19.22|18.72|18.88|19.18|19.06|19.12|18.72|18.87|18.83|18.46|18.15|18.67|18.91|18.91|19.42|19.6|19.5|19.95|19.6|19.34|19.44|19.49|19.42|19.4|18.87|19.16|19.19|18.85|18.6|18.14|18.4|18.2|18|17.95|17.6|17.95|17.8|17.91|17.83|17.87|17.74|17.8|17.75|17.76|17.78|18.03|18.71|18.69|18.68|19.92|19.6|18.75|17.44|17.91|18.5|18.3|18.25|18.78|18.83|18.7|18.63|18.6|18.54|18.3|18.43|18.4|18.51|18.24|18.43|18.39|18.39|18.24|18.21|18.26|18.41|17.83|18.06|17.89|17.12|16.37|16.07|17.02|17.74|17.78|17.67|17.99|17.46|17.55|17.45|17.35|18|18.2|18.04|18.47|18.42|18.37|18.2|18.05|17.66|17.71|17.57|17.77|18.3|18.62|18.88|18.8|18.87|18.83|18.8|19.06|19.29|18.93|18.93|18.77|18.07|18.02|18.02|18.12|18.45|18.6|19.73|19.74|19.28|19.44|18.98|18.78|19.04|19.42|19.27|18.85|18.54|19.1|18.96|18.95|19.45|19.83|19.18|19.3|18.34|18.17|17.9|17.58|17.32|17.39|18.14|18.25|18.1|18.03|18.59|19.16|19.41|20.34|20.66|20.82|21.22|20.22||21.64|21.2|21.24|21.46|21.62|21.34|||21.54|21.42|21.4|21.14|20.7|20.74|20.66|21.2|21.24|21.46|21.72|21.28|21.16|21.34|21.2|21.42|21.4|22.12|22.08|22.5|22.16|22.48|22.52|22.52|23.16|23.18|22.3|22.56|22.7|22.58|22.56|23.32|22.88|23.18|22.92|22.88|23.26|23.3|23.34|23.92|23.44|23.44|23|22.66|22.72|22.24|22.32|22.8|22.16|21.68|21.64|21.3|21.42|21.82|21.5|21.78|21.92|21.64|21.62|21.74|20.28|21.24|25.74|25.42|25.46|25.24|25.3|25.08|25.32
03724|6996|/equities/rallye|CACALL|9.9|9.9|9.8|||9.66|9.44|9.45|9.36|9.25|9.45|8.84|8.52|8.66|8.84|7.65|6.9|6.61|6.42|6.47|6.42|6.5|6.63|6.7|6.9|7.08|6.94|7|6.69|6.51|6.82|6.66|6.85|7.02|7.1|7.6|7.63|7.85|7.67|7.95|8.25|8.17|8.16|7.85|7.6|7.36|7.1|7.07|6.92|6.92|6.9|6.82|6.81|6.86|6.91|6.48|6.35|6.36|6.25|6.4|6.45|6.35|6.3|6.32|6.5|6.92|7.43|7.61|7.65|7.54|7.58|7.77|7.76|7.11|7.75|7.5|6.66|6.2|6.11|6.1|5.92|5.82|5.68|5.56|5.18|5.18|5.05|4.97|4.92|4.88|4.96|4.78|4.8|4.87|4.73|4.16|3.96|3.9|3.85|3.94|3.98|4.03|4.01|3.98|4|3.85|4|3.96|4|3.99|4.09|4.16|4.15|4.24|4.65|4.7|4.85|4.85|4.85|4.86|4.58|4.57|4.83|5.04|5.2|5.53|6.33|6.34|6.63|6.65|6.67|6.87|6.74|6.52|6.03|5.99|5.83|5.75|5.81|7.29|7.12|6.98|6.29|6.38|6.24|6.43|5.82|4.95|4.54|4.09|3.98|3.71|4.02|4.05|3.7|3.07|3|2.8||7.47|8.05|7.94|8.96|8.96|8.98|8.94|8.97|9.94|9.9|10.16|10.2|10.04|10.28|10.22||10.2|10.18|10.06|10.2|10.2|10.4|||10.48|10.5|10.32|10.1|9.91|9.82|9.8|9.9|9.84|9.9|9.72|10.18|10.52|10.5|10.33|10.28|10.48|10.72|10.56|10.81|10.98|10.95|11.17|11|11.85|11.72|11.6|11.74|11.72|11.8|12.13|12.42|12.3|12.35|11.96|11.5|11|11.5|11.28|11.01|10.98|10.91|10.74|10.62|10.41|10.42|10.37|10.38|10.36|10.51|10.55|10.35|10.2|10.1|10.05|9.84|9.64|9.27|9.1|9.22|9.24|9.12|9.12|9.2|9.1|8.82|8.84|8.86|9
03725|7659|/equities/general-sante|CACALL|16.8|16.4|16.4|||16.2|16.8|16.8|16.6|16.5|16.5|16.8|16.7|16.7|16.7|16.5|16.2|16.5|16.5|16.3|16.2|16.5|16.1|16.3|16|15.9|16.2|16.3|16.4|16.5|16.2|16.2|16.2|16.6|16.5|16.5|16.5|16.6|16.6|16.4|16.3|16.6|18|17.3|17|17|17|17.3|17.2|17.1||17.1|17.7|17.1||17.5|17|17|17.1|16.9|17|17||||17.8|17.4|17.9|17.2|17|17.6|17.4||17.6||17.5|17.8|17.8|18.8|18|17.7|17.9|17.9|18|17.9|18.4||18.9|18.9|18.6|17.8|17.8|18|17.8|17.5|18|17.8|17.9|17.8|17.8|17.8||17.7|17.1|17.8|17.6|17.5|17.7|18.2||18.4|18.1|17.8|18.1|18|17.6|17.1|17||17.2|17.7|17.7|17.6|17.9|17.6|18|17.9|18.1|17.7|18.5|17.8|18.3|18.3||18|17.6|17.4|17.3|17.6|17.5|17.6|17.2|17.7|17.2|17.4|17.1|17.1|16.8|16.9|16.4|16.7|16.7|16.6|16.7|16.7|16.9|16.8|16.8|16.9|16.7|16.7|16.6|16.6|16.7|16.7|16.6|16.5|16.5|16.6|16.5|16.5|16.4|16.5|16.5||16.5|16.3|16.4|16.4|16.1|16.3|||16.4|16.5|16.4|16.6|16.6|16.5|17.9|17.8|17.5|17.2|17.7|18|17.2|17|18.4|18.5|18.7|18.7|19.1|18.93|18.93|18.744|18.559|18.559|18.93|18.559|18.559||||18.373|18.559|18.744|18.373||18.93|18.744|18.559|18.373|18.188|18.28|18.095|18.466|18.095|18.188|18.373|18.28|18.095|18.28|18.095|18.188|18.095|17.724|17.724||18.002||18.559|17.445|17.538|17.538|17.538|18.188|18.002|17.909|17.538||18.93|20.415
03726|7079|/equities/recylex|CACALL|3.365|3.4|3.4|||3.26|3.7|4.25|4.255|3.99|3.805|3.74|3.595|3.86|3.43|3.26|3.04|3|2.935|2.77|2.5|2.775|3.045|3.12|3.1|3.17|3.205|3.26|3.3|3.31|3.35|3.35|3.37|3.38|3.395|3.48|3.385|3.34|3.4|3.44|3.49|3.46|3.38|3.5|3.55|3.58|3.9|3.8|3.98|3.97|3.995|4.03|4.005|4.095|4.085|4.075|4.075|3.99|3.95|4|3.9|3.92|3.955|3.855|4.045|4.33|4.33|4.23|4.115|4.13|4.28|4.31|4.35|4.355|4.35|4.305|4.09|3.8|3.725|3.6|3.55|3.585|3.71|3.77|3.77|3.72|3.665|3.665|3.65|3.66|3.8|3.75|3.82|3.85|4|3.73|3.67|3.35|3.345|3.405|3.65|3.565|3.59|3.5|3.58|3.65|3.73|3.8|3.88|3.885|3.885|3.96|3.95|3.7|3.85|3.905|4.04|4.08|3.86|3.92|4.075||||||4.285|3.72|3.57|3.48|3.53|3.47|3.23|3.11|3.4|3.55|3.7|3.7|3.68|3.885|3.78|3.78|3.895|3.95|3.96|4.05|4.05|4.025|3.97|3.855|3.85|3.85|3.72|3.8|3.85|3.875|3.72|||4.29|4.3|4.355|4.57|4.51|4.45|4.425|4.22|4.6|4.66|4.75|4.765|4.79|4.86|4.885||4.99|4.99|4.975|4.94|5.05|5.3|||5.27|5.25|5.21|5.23|5.05|4.94|4.94|4.975|4.98|5.14|4.865|4.9|4.725|4.63|4.66|4.628|4.764|4.81|4.7|4.95|5.035|5.005|5|5.03|5.01|5|5.03|5.07|5.07|5.085|5.135|5.15|5.165|5.17|5.13|5.125|5.22|5.28|5.315|5.31|5.2|5.2|5.24|5.2|5.08|5.54|5.515|5.5|5.525|5.6|5.5|5.7|5.85|5.9|5.64|6.63|6.6|6.525|6.5|6.375|6.37|6.41|6.42|6.705|6.57|6.53|6.4|6.44|6.44
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|108.9|110|110.5|||110.4|110.1|107.5|107.6|109.5|113.1|112.8|111.5|113.9|114.6|113.5|114.2|113.2|112.5|111.9|112.5|113.1|113.3|115.1|118.7|118.5|118.5|118.2|117.7|121|121.2|122.1|120.9|120.7|120.2|120.3|121.4|119.8|119.5|118.4|117.9|117.8|118.7|119.2|117.2|117.1|117.3|117.8|115.6|117.3|117.1|118.3|118.3|122|123.1|122.3|125.6|124.4|123.4|123.9|123.6|124|122.9|124|118.1|120.1|120.1|119.9|119.7|118.8|122.2|125.9|125.1|126.8|127.3|126.6|127.2|129.8|133.7|132|130.4|132.2|137.6|138.6|139.3|139.8|138|135.4|133|131.2|130.5|128.6|129.7|131.3|130.3|130|131.1|128.9|127.2|128.5|128.7|130|129.7|127.8|126.1|125|125.3|130|133.5|131.8|132.2|131.6|131.7|130.6|130.1|129.6|129.4|132.5|126.6|125.8|126.1|125.7|125.8|124.9|124.7|124.7|128.7|128.5|130.3|129.5|128.3|126.9|123.1|122.9|122.3|120|120.3|119.4|120.6|119.3|117.1|115.1|112.9|113.2|115.9|118.8|118.6|119.5|116.7|120.6|120.5|121.6|122|121.4|118.3|120.1|120|118.8|119.2|118.2|117.7|117.6|118.5|116.3|116.8|115.5|116.1|118|118|118.4|118.1|116.7|117.7|116.9||118.6|117.8|118.8|118.7|118.3|117.4|||116.9|116.2|117.3|117.6|117.2|118|117.2|116.8|119.1|118.2|118.6|118.7|117.2|117.3|117.6|115|115|115.6|114.5|114.4|118|118.5|117.4|116.8|115.3|115.3|115.2|115.4|115.7|116.7|117.1|116.9|116.3|116|114.5|112.6|112.1|112.3|112.3|112.6|111.9|111.4|111.2|112|110.8|111|109.1|108.5|106.8|106.7|107.8|107.4|105|102.8|101.3|101.2|101.4|98.95|98.8|100.5|100.4|99.5|99.25|102|100.2|98.95|98.8|98.85|98.35
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.76|11.87|11.94|||11.84|11.82|11.78|11.72|11.73|11.88|11.95|11.97|11.64|11.54|11.5|11.85|11.57|11.35|11.14|11.01|11.06|11.06|11.28|11.4|11.49|11.44|11.21|11.11|11.08|11.2|11.26|11.46|11.38|11.41|11.71|11.73|11.6|11.51|11.52|11.5|11.38|11.05|10.97|11.2|11.3|11.18|11.12|11.18|11|11.03|11.19|10.82|10.46|10.59|10.5|10.22|9.85|9.52|9.4|9.34|9.2|9.16|9.12|9.38|9.74|9.82|9.84|9.77|9.45|9.9|9.86|10.05|10.62|10.64|10.69|10.82|10.63|10.55|10.77|10.38|10.27|10.18|9.91|9.65|9.61|9.61|9.15|8.93|8.63|8.57|8.6|8.7|8.82|8.77|8.7|8.67|8.53|8.53|8.78|8.78|8.83|8.97|9.03|8.96|9.04|9.23|9.74|10.01|10.12|10.29|10.87|10.88|10.89|10.72|10.53|10.42|10.45|10.41|10.62|10.75|10.69|10.44|10.34|10.53|10.54|10.79|10.77|10.9|10.63|10.69|10.89|10.62|10.55|10.5|10.38|10.42|10.83|10.8|10.61|10.29|10.21|10.15|10|9.95|10.05|10.04|9.75|9.61|9.91|9.55|9.56|9.6|9.78|9.78|10.11|9.87|10.01|10.24|10.64|10.67|10.55|10.77|10.71|10.69|10.73|10.66|10.92|10.94|11.17|11.18|11.38|11.87|11.79||11.55|11.26|11.13|11.16|11.19|11.19|||11.29|11.25|11.07|11.04|10.94|10.79|10.71|10.73|10.81|10.65|10.59|10.41|10.25|10.08|9.95|9.94|9.96|9.75|9.76|9.94|10.48|10.59|10.68|10.62|10.68|10.68|10.6|10.54|10.4|10.43|10.64|10.79|10.96|11.09|10.92|10.81|10.88|10.95|11.04|11.01|11.04|11.06|10.94|10.88|10.56|10.39|10.07|10.12|9.78|9.76|9.93|10.1|9.93|9.91|9.92|9.95|10.06|9.9|9.97|10.19|9.88|9.82|9.84|9.92|9.63|9.74|9.68|9.55|9.58
03729|7305|/equities/robertet|CACALL|902|898|880|||880|865|845|832|827|812|809|802|777|842|839|836|845|850|836|840|1002|1008|999|987|976|899|951|941|933|925|917|919|913|887|879|860|845|833|830|821|818|814|796|775|761|743|743|734|730|725|731|724|720|720|718|710|711|720|734|727|719|716|715|715|720|726|715|666|668|671|674|669|676|677|677|671|658|656|652|655|672|671|671|667|671|674|677|674|663|670|663|675|675|674|665|663|651|652|658|644|648|646|641|641|634|634|637|635|625|626|631|632|632|632|634|636|632|631|634|633|632|637|633|630|632|639|640|638|638|637|639|630|626|635|630|633|635|625|625|626|622|617|610|611|614|610|613|609|603|604|604|605|604|602|615|613|609|607|609|610|615|600|588|586|586|576|560|567|573|575|561|555|565||560|556|565|567|570|557|||564|563|560|559|558|557|557|558|556|554|551|546|543|542|538|538|550|550|546|534|530|540|542|544|534|534|524|524|526|534|534|530|528|528|528|530|528|530|528|530|536|542|544|540|540|548|546|548|546|544|542|546|540|540|540|540|534|522|548|548|548|552|544|538|528|516|514|514|510
03730|1084836|/equities/roche-bobois|CACALL|17.25|17.3|17.3|||17.45|17.2|17.3|17.3|17.15|17.15|17.1|17.1|17.15|17.1|17.2|17.1|17.25|17.55|17.35|17.4|17.5|17.6|17.3|17.3|17.3|17.3|17.3|17.4|17.4|17.35|17.35|17.3|17.3|17.15|17.2|17|16.95|16.65|16.65|16|16|16.4|16.4|16.1|16.05|16|15.85|16|16.05|16|16|16.1|16.2|16.4|16|16.75|16.55|16.5|16.55|16.55|16.8|16.6|16.6|17|17.25|17.2|17|17|16.8|16.55|16.55|16.5|16.4|16.55|16.8|16.85|16.75|16.8|16.85|16.8|16.75|16.8|16.8|16.85|16.95|16.8|16.8|16.85|16.8|17.05|17|17.15|17.15|17.1|17.3|17.15|17.2|17.5|17.65|17.65|17.8|17.65|17.6|17.75|17.65|17.6|17.7|17.75|17.8|17.8|17.85|17.9|17.85|17.95|18|17.7|||18.5|18.35|18.2|18.05|18|18.05|18.1|18.1|18.05|17.5|17.3|17.25|17|16.9|16.55|16.5|16.2|16.1|15.75|16|17|17.45|17.2|17.7|17.7|17.05|17.4|17.5|18|18|17.5|18.35|18.35|16.05|18.9|18.9|18.95|19|19.1|19.35|19.65|19.65|19.2|19.25|19.2|19.2|19.2|19.25|19.25|19.3|19.3|19.25|19.25|19.2|19.65||19.75|19.85|19.6|19.65|19.6|19.6|||19.75|19.5|19.55|19.5|19.5|19.5|20|19.65|19.8|19.8|20.2|19.3|19.1|18.5|18.2|18.8|17.1|18.4|18.5|18.6|18.7|18.7|18.5|17.7|17|16.8|17.6|17.5|16.1|16.8|17.1|16.3|16|15.8|15.6|15.6|15.7|15.8|15.9|15.9|15.9|16|16.3|16.2|16.2|16|16.2|16.3|15.9|15.5|16|16.1|16.1|16.1|15.7|15.6|15.6|15.5|16.1|15.4|15.3|16|14.3|14.2|15.2|15.7|16.2|16.7|17.1
03731|17841|/equities/paris-orleans|CACALL|25.35|25.35|25.35|||25.25|25.1|25.5|25.45|25.35|25.05|25.3|24.95|24.55|24.4|24.75|24.9|24.55|24.15|23.6|24|24.8|24.8|24.6|24.9|24.95|24.85|24.65|24.9|25|25.3|25.35|25.5|26.1|25.8|26.05|26.2|26.2|26|25.6|25.7|25.55|25.25|25.1|25.5|25.2|25.1|25.35|24.9|25.35|25.45|25.35|25.5|25.55|25.65|25.75|25.6|25.6|25.2|25.1|25|24.55|25.2|25.6|25.8|26|26.2|26|25.85|25.85|26.05|26.15|26.6|26|26|26.75|26.65|26|25.9|26.55|26|24.9|24.9|25.05|24.85|25.1|25.7|25.85|25.85|25.95|26.05|25.5|25.65|25.55|25|25|24.8|24.35|24.15|24.35|25.2|25.5|26.2|26.3|25.9|25.85|26|27.15|28.2|28|28.15|28.1|28.1|28.2|28.2|28.15|28.1|28.3|28.1|28.55|29|28.9|28.85|28.65|27.9|28.35|28.55|28.8|29.1|28.9|28.7|28.5|28.2|27.75|27.7|27.55|27.95|27.85|27.85|28.25|27.95|27.75|27.4|27.55|27.4|27.5|26.95|26.45|26.35|26.65|25.85|25.55|26.1|26.25|26.3|27.15|27.45|27.5|27.1|27.3|27.75|27.5|29.1|29.65|29.55|29.2|29.25|29.65|29.5|30|30|30|30.35|30.5||30.6|30.65|30.1|30.15|30.15|30.5|||30.9|30.3|29.7|29.65|29.3|29.25|28.95|28.8|28.7|28.6|28.5|28.45|28.35|28.35|27.35|26.95|26.65|26.5|26.4|27.75|28.4|28.8|28.7|29.25|28.95|29.5|29.35|30.15|29.7|29.5|29.4|29.4|29.25|29.7|29.65|29.35|29.05|29.1|29.2|28.75|28.35|28.1|28.2|28.05|27.85|27.85|27.6|27.45|27.15|26.9|27.7|27.85|28.1|28.05|28.35|28.9|29.15|29.6|29.5|29.6|29.3|29.3|29.85|29.7|30|30|29.75|29.05|29.1
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|54.75|54.95|55.2|||54.85|54.85|54.3|54.3|54.25|53.3|52.1|51.05|50.8|51.15|49.96|50.35|50.7|50.7|50.6|50.45|51.2|51.55|51.8|52.4|52.55|52.8|52.8|52.8|52.75|53.45|54.1|54.55|54.7|54.5|54.75|55.05|53.65|52.8|51.95|52.4|52.45|51.7|51.4|50.55|50.35|50.45|50.45|50.35|50|50.4|50.4|50.95|51.1|51.05|52|52|52.1|51.85|51.85|51.8|51.6|50.95|51|51.2|52.9|53|53.2|52.35|51.25|52.2|52.05|52.35|52.6|52.85|51.95|51.15|51.95|52.8|51.3|50.8|52.6|52.1|52.25|52.05|51.7|52.3|52.2|51.8|51.5|51.65|51.05|51.55|52.1|51.7|51.7|51.5|50.95|50.75|50.8|50.75|50.7|50.05|49.9|49.14|48.26|48.62|50.55|50.7|50.5|50.7|51.1|50.8|50.85|50.65|50.65|50.9|50.75|50.45|50.7|50.7|50.4|50.2|50.4|50.35|50.25|50.4|50.4|50.35|50.3|49.9|49.48|49.32|49.34|48.86|48.12|47.28|47.28|47.18|47.28|46.5|46.34|48.02|47.7|46.84|47.3|47.22|46.14|45.92|44.76|44|43.64|43.84|44.62|44.8|45.9|46.14|46.02|46.14|47.1|46.88|46.86|47.56|47.18|46.32|45.78|45.72|46.66|46.58|47.56|47.82|47.32|48.28|48.44||48.52|48.6|47.78|47.7|48.3|48.16|||47.92|47.66|47.78|48.1|45.12|49.58|49.56|49.64|50.25|49.96|50.35|49.92|49.32|48.72|48.18|48.76|49.28|48.9|48.8|50.7|50.4|51.15|51.2|51.5|52.4|52.05|49.76|50.1|49.64|50.85|51.35|51.5|51.25|51.6|52.15|51.2|51.3|51.25|51.5|51.45|51.25|52.05|52.4|51.9|51.65|51.75|51.65|51.45|50.8|50|50|51.5|51.25|50.85|50.75|51.35|51.45|51.4|51.5|51.6|51.15|51.3|51.7|51.55|50.95|50.2|49.88|49.48|48.98
03733|17857|/equities/sabeton|CACALL||23.4|23.4|23.6|23.6|23.6|23.8|23.8|23.6|22.4|22.8|||||||24.8|22.6|23||22.4||23|23|22.4||22.4|22.4||22.4||||23|23|23|23|24.4||23|23||22.2|23|23|||||23|23||23.8|23.5|23|23|||24.4||||||24.4|23.4|24.6|24|24||24.6|24.2|24|||23|23|||||24.4|24.6||||24||24|23.6|22.8||24|||||||||24||24|24|24||24|||23.8||23.8|23.4||||||||||24.8|24.2|22|21.4|22.4||23.6|23.6|23.6|22.2|||||||||22|22|22|||||||22|||22.4|21||22||22||||||22|||||21.2||21|21||22|21|21.2|21.2|21|||||22.2|||||22.2||22.6|21||||22||22||22||22|22.2|22.2|22|22|||22|21.8|21.6|21||21||||||||21.2|||21.6|21.8||||21|||||21|||||21.6||21.6||21.6|21.6|21||21|||
03734|7538|/equities/samse|CACALL|169|169|169.5|||170|169|168.5|168.5|166|166.5|168.5|169|170.5|170.5|173|163.5|163.5|165|163|162.5|164|165|165|165|165.5|165.5|165.5|168|169|165.5|165.5|166|168.5|168|168|167|167|169|170.5|168.5|166.5|173|174|172.5|171.5|171|171|171|169|170.5|171|171|171|165.5|165|165|162.5|161.5|161.5|161.5|161.5|161.5|160.5|161.5|159.5|158|155.5|155.5|155|155|156|156|156.5|156|156|155|157.5|155|153|152|152|154|154|154.5|151|155.5|156|155.5|155.5|155.5|157|155.5|154.5|153|153|153|153.5|154|152.5|156|154.5|156|155.5|154|153|152|153.5|157|157|157|158|158|158|158.5|157|158.5|159|160|156.5|146|146|144.5|145|146|146|146|146|144.5|144.5|147|148|145|145|145|145|144.5|150.5|150.5|152|150.5|145.5|143|143.5|136.5|144.5|144|143.5|143.5|148|140.5|138.5|138.5|138.5|138.5|138.5|137|137|136|136|134.5|135.5|136|135.5|139|139|137|137|137|139|138.5|138.5|138.5|138.5||137|137|137|137|137|137|||136.5|136.5|136.5|137|139|139|139.5|139.5|138.5|138|136.5|136.5|138.5|133|133|133|133|134|134|134|136|140|142|142|137|136|143|143|143|142|142|142|142|144|144|144|144|145|145|144|144|145|144|142|141|141|140|139|139|139|139|138|140|140|140|138|140|138|138|138|136|136|138|138|140|140|140|139|139
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|146.1|146.4|146.8|||146.7|145.8|144.7|143|143.4|142.4|140.1|139.9|142.8|142.3|142|143.2|144.2|144.7|142|140.3|140|141.9|141.3|141.6|139.7|134.5|132.3|132.9|134.2|135.3|136|135|134.7|133.2|131.6|135.6|134.4|135|133.4|134.3|134.2|133.4|133.1|131.1|130.1|130|130.1|127.4|124.8|130.1|127.6|125.2|126.1|127|127.1|121.6|120.6|121.1|121.9|122.8|124.2|124.1|121.9|122|125.1|126.9|127.8|127.1|126.4|128.3|128.6|130.8|131.2|129.9|126.8|125.9|127.9|127.2|128.2|126|132.6|135|137.6|140|137.7|139.2|137.3|135.8|135.4|133|133.2|135.9|137.9|138.4|137.8|134.7|132.3|129.6|132.6|132.4|134.1|134.6|134.5|133.5|133.9|135.1|142.3|144|141.6|142.9|144.6|144.9|143.8|147.1|148.2|146.8|143.2|138|138.6|136.2|136.6|135.3|135.8|135|134.2|133.4|134.2|136.3|137.6|137|137.1|137.5|135.6|135.4|137.5|137.4|136.8|135.5|133.1|129.7|128.7|127.8|128.9|128.7|128.5|127.7|127.8|125.7|123.5|119|122.9|122.1|122.9|121.8|124.7|124.5|124.8|125.4|124.7|124|123.5|125|124|123.2|119.9|119|120.7|119.8|120.2|119.5|118.9|119.9|118.2||120.3|119.1|118.3|118.1|114.9|106.5|||106.6|106.2|111.8|112.5|111.6|111.2|111.6|111.9|112.3|112.6|113|115|114.5|113|110.8|111|110.5|109.5|108.5|110.9|111|111.5|111.5|111.1|111.6|110.7|110.7|108.5|106|106|106.8|106.9|106.9|107|104|102.1|102.8|103.6|104.2|102.5|102.8|101.9|101.8|101.5|100.5|101.5|99.25|99.2|97.7|97.65|99.4|98.85|97|96.35|96.35|95.5|97.7|94|88.5|89.5|88.3|88.35|88.2|88|87.6|87.2|88.1|86.95|86.35
03736|7004|/equities/bongrain|CACALL|61.2|61|60|||60|60|60.2|60.2|60.8|60.2|59|58.6|58.6|58.6|58.6|58.6|58|59|58.8|59|59.4|59.2|59.2|59.2|58.8|58.8|59.4|59|58.8|59.2|59.4|59.4|59.6|59.2|59.2|58.8|58.2|57.6|58.2|58.8|59.6|59.6|59.6|59.8|59.8|59.8|59.8|59|59.4|60|60|59.4|59|59.6|59.8|59.6|59|58.8|58.8|61.6|63.4|63.8|63.4|64|64.4|64.4|64.8|64.8|64.4|64.8|64.4|64.4|64.4|64.4|65.4|65.6|65.4|66|65.8|66.4|66|64.8|65.6|65|66|66.2|65.8|65.8|65.2|65.2|64.8|65|64.8|65.2|66.2|65.8|65.6|65.4|65.6|66|66|66.2|66.4|66.2|66.4|66.2|65.8|66|66.4|66.6|66.4|64.8|64.6|64|64.4|64.4|65.4|64.6|66.6|66|66|66|65.4|65.2|65.2|65.2|65.6|66.4|65.6|65.6|66|65.2|64.8|64.6|64.4|64.2|63.4|62|61.4|61.6|62|62.8|62.8|63|63.6|63.6|63|61.4|61.4|62.8|61.6|61|60.8|60.2|59.2|62.2|62.4|62.4|62.8|62.8|63|63.6|63.6|64.6|63.2|64|64.4|64.2|64.6|64.6|65|66.8|67.6||67|66.8|66.8|65.4|64.8|64.8|||64.4|63.8|63.8|64.4|63.4|64.4|67|67.2|68.2|68.4|68|65.4|64.4|62.8|63.2|63|63.2|63.2|63|65.8|66.2|66.6|66.4|64.8|64|63.8|64|61.2|63.6|64|63.6|63.6|62.6|62.2|63.6|62.8|61.8|64.6|65.4|67.2|67.2|67|67.6|67.6|66.8|65.2|64.4|63.8|63|60.8|59.6|57.8|57.6|58|57.6|57.6|58.2|58.6|58.8|58.4|58.4|58.4|58.4|58.4|58.2|58|58|59|61.2
03737|17705|/equities/bois-scier-manche|CACALL|9.8|9.75|9.9|||9.85|9.75|9.7|9.65|9.8|9.75|9.65|9.65|9.7|9.6|9.35|9.2|9.25|9.25|9.2|9.15|9.15|9|9.15|9|8.95|8.9|9|8.95|8.9|8.9|8.85|8.8|8.75|8.7|8.7|8.65|8.7|8.65|8.7|8.8|8.9|8.85|8.75|8.8|8.85|8.7|8.6|8.55|8.55|8.5|8.45|8.5|8.5|8.5|8.4|8.5|8.4|8.4|8|7.75|7.95|7.95|7.9|7.85|7.8|7.8|7.85|7.7|7.8|7.7|7.7|7.8|7.65|7.65|7.65|7.55|7.7|7.6|7.45|7.75|7.75|7.6|7.65|7.55|7.55|7.75|7.7|7.75|7.7|7.8|7.75|7.75|7.75|7.7|7.6|7.55|7.7|7.6|7.55|7.6|7.55|7.55|7.55|7.55|7.55|7.5|7.5|7.6|7.6|7.55|7.7|7.65|7.65|7.75|7.75|7.7|7.8|7.75|7.85|7.8|7.8|7.95|8.05|8.05|8.05|8.2|8.05|8.1|8.05|8|8|8|7.8|7.75|7.05|6.95|6.85|6.85|6.8|6.85|6.85|6.9|6.85|6.8|6.8|6.8|6.85|6.8|6.8|6.7|6.75|6.85|6.8|6.8|6.7|6.8|6.85|6.85|6.85|6.8|6.85|6.85|6.75|6.75|6.75|6.75|6.8|6.8|6.75|6.9|6.75|6.95|6.95||6.95|7.05|7.15|7.05|7.15|7.05|||7.05|7.2|7.05|6.95|6.9|6.85|6.85|6.75|6.8|6.8|6.8|6.85|6.9|6.95|6.8|6.9|6.9|6.9|6.8|6.8|6.8|6.8|6.75|6.75|6.8|6.75|6.75|6.75|6.6|6.65|6.65|6.75|6.65|6.65|6.7|6.65|6.75|6.65|6.75|6.8|6.75|6.7|6.55|6.75|6.5|6.5|6.45|6.4|6.4|6.4|6.45|6.35|6.35|6.3|6.35|6.35|6.45|6.5|6.5|6.7|6.45|6.45|6.45|6.45|6.45|6.45|6.4|6.4|6.35
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|37.31|37.29|37.34|||37.28|37.26|37.22|37.19|37.68|37.59|37.82|38.13|37.93|37.73|37.54|37.89|37.31|37.54|37.26|37.32|38.1|38.61|38.26|37.89|36.99|37.37|37.17|37.14|37|37.53|37.43|37.48|37.04|36.8|37.12|37.65|37.83|37.51|37.42|37.44|37.74|37.57|37.36|37.58|37.48|37.91|37.87|37.47|36.55|36.62|36.62|36.45|37.14|37.13|36.82|36.49|36.06|35.96|36.29|36.45|36.97|36.61|36.53|36.81|37.55|37.6|37.61|37.85|37.53|37.91|37.85|37.99|37.3|36.77|36.38|36.5|37.03|36.79|37.3|37.13|36.5|36.3|35.82|35.79|36.44|36.22|35.98|35.7|35.64|35.9|36|36.24|36.64|36.72|36.74|36.61|35.71|35.35|35.75|35.98|36.15|36.08|35.93|35.51|35.62|35.87|36.14|36.85|37.02|37.12|38.1|38.2|38.12|38.8|38.84|38.88|39.19|39.07|39.31|39.22|39.09|39.06|39.03|39.15|39.16|39.42|39.51|39.74|39.42|38.69|38.77|38.19|38.01|38.28|38.25|38.44|38.94|39.11|38.77|38.54|38.75|38.52|38.17|38.08|37.98|38.06|37.37|37.18|37.09|36.63|36.08|36.18|36.16|36.08|36.33|36.36|36.06|35.87|36.63|36.62|36.19|36.64|35.94|35.66|35.41|35.17|35.05|34.69|35.2|35.4|35.55|36.14|36.21||35.86|38.46|38.74|39.02|39.28|39.05|||38.91|38.92|38.56|38.45|38.36|38|37.97|38.46|38.67|39.04|39.1|39|38.48|38.12|37.53|37.52|37.49|37.89|37.98|38.21|38.42|39.16|39.98|39.88|39.1|39.02|38.55|38.56|38.58|38.5|38.71|39.53|39.68|39.92|39.51|38.94|39|38.86|39.05|39|38.62|38.08|37.99|38.19|37.56|37.66|37.88|37.68|37.46|37.13|37.47|37.59|37.85|37.5|36.48|36.63|36.22|35.2|41.01|41.33|41.11|41.33|41.69|41.55|41.29|41.05|41.18|41.02|41.19
03739|7073|/equities/seche-environ|CACALL|36.3|36|35.3|||34.5|34.1|33.7|34.1|34.2|34.8|35|35|34.8|35.1|35.1|35.1|34.8|35.9|34.9|34.9|34|33.6|33.6|33.2|34|33.3|33.1|33.1|32.6|32.8|32.6|32.5|33|33.1|33.2|33.8|33.9|34.2|34.7|34.3|34|34|34|34.5|35|35.4|34.8|34.9|35.5|35.7|35.5|35.5|35.4|35.7|36|35.5|34.8|34.8|34.4|35.9|36|35.8|35.9|36.1|36.3|35.5|35.6|35.9|36.2|36.2|36.5|35.8|37|35.6|35.1|34.5|34|34|33.9|33.1|32.6|32|32|32.1|32.2|32.3|32.3|32.2|32.4|32.9|32.3|32.8|33.4|33.4|33.7|33.6|33.4|33.6|34.2|34.1|34.4|34.8|34.6|34.4|33|34.1|34.8|34.8|34.5|35.3|35.2|35|34.7|34.7|34.5|34|34|33.3|34.6|34.4|34.9|34.1|33.9|34.8|35.1|35.6|35.8|35.8|35.8|36|35.5|34.8|34|33.9|34.4|34.8|34.4|35.1|35.5|35.5|36.5|36.7|36.8|35.8|35.5|37.5|35.5|37.1|35.5|34.9|34.1|33.7|33.9|33.9|34.2|33.9|34.2|34.3|34.1|34.3|34.3|33.8|33.9|33.6|33.2|32.8|32|30.7|30.5|30.5|30.3|30.3|30.1||30|30.1|30|30|30.1|29.9|||30.1|30|30|29.7|29.6|29.8|29.8|29.6|28.5|28.3|28.3|28|28.2|28|28.8|28.9|29.4|29.4|29.3|29.3|29.9|29.9|29.5|29.2|29|28.8|28.7|28.5|28.8|28.3|28.5|28.4|27.8|27.9|27.4|27.8|27.9|28|28.1|28.2|28.2|28.4|28.3|28.4|28.2|27.7|27.8|27.9|27.4|27.4|27.5|28.2|28.2|28.7|28.6|28.4|29.4|29.3|29.6|29.8|29.5|29.6|29.7|29.8|29.8|29.8|29.5|29.3|29.5
03740|17862|/equities/selectirente-n|CACALL|||90.5||||90.5|90.5|90.5||90.5||||||88.5|||88.5||||87|87|87|87|87|87|86.5|87|87|87|87|87|87.5|87.5|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|85.5|86|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|85.5|86|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85|85|83.5|83.5|83.5|83.5|83|82.5|82.5|82.5|82.5|82.5|82.5|83|83.5||83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|82|83.5|83.5|83.5|84|82.5|82|82.5|82.5|82.5|82.5|82.5|82|82.5|82.5|82.5|82.5|82.5|82.5|82|83.5|83.5||83|83.5|83.5|83.5|83.5|83|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83.5|84|84|84|84|84||84|83.5|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84||83.5|84|84|83.5|83.5|83.5|||81.5|81|76.5|84.5|84.5|84|84.5|84.5|84.5|84.5|82|||78|||||86.4||86|86.4|86|86|86.5|86|||||86|||||||||86.2|86|86|86|86||86.2|86.2|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86.5|86.5|||86||
03741|943368|/equities/sergeferrari-g|CACALL|6.05|6.1|6.05|||6.05|6|6.1|5.9|5.6|5.6|5.65|5.7|5.75|5.75|5.6|5.55|5.5|5.65|5.55|5.85|5.85|5.85|6.05|6.1|6.1|6.15|6.15|6.1|6.1|6.2|6.05|6.05|6.1|5.85|5.85|5.95|5.65|5.85|5.85|6|5.9|5.85|5.9|5.9|5.7|6.3|6.2|6.15|6.2|6.2|6.3|6.35|6.4|6.3|6.35|6.3|6.35|6.35|6.2|6.15|6.2|6.25|6.3|6.3|6.2|6.35|6.35|6.35|6.35|6.2|6.2|6.2|6.2|6.15|6.15|6.1|5.9|5.8|5.8|5.7|5.65|5.65|5.75|5.7|5.65|5.65|5.65|5.65|5.7|5.65|5.65|5.65|5.75|5.65|5.65|5.75|5.7|5.7|5.7|5.7|5.7|5.75|5.7|5.75|5.75|5.75|5.75|5.8|5.8|5.8|5.8|5.75|5.8|5.75|5.75|5.8|5.7|5.7|5.7|5.6|5.5|5.45|5.45|5.45|5.5|5.5|5.45|5.55|5.55|5.55|5.5|5.5|5.6|5.65|5.7|5.65|5.75|5.8|5.8|5.8|5.85|5.85|5.85|5.9|5.75|5.7|5.6|5.3|5.5|5.55|5.55|5.55|5.5|5.55|5.6|5.6|5.55|5.7|5.7|5.7|5.75|5.8|5.8|5.75|5.75|5.6|6|5.95|6|6|6.05|6.05|6||5.9|5.9|6|5.85|5.8|5.45|||5.3|5.3|5.25|5.3|5.2|5.1|5.25|5.3|4.96|4.9|4.92|4.94|4.92|4.82|4.95|4.9|4.94|4.98|4.98|4.99|5|5|5|5|4.95|4.99|5.2|5.02|5.12|5.34|5.4|5.34|5.3|5.26|5.2|5.02|5.02|5|5|4.99|4.93|5|5|5.06|5|5.02|4.95|4.94|4.94|5.1|5.1|5.1|5.18|5.18|5.32|5.54|5.92|5.82|5.86|5.94|5.98|6.02|5.96|6|5.86|5.86|5.8|5.88|5.92
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.47|12.51|12.62|||12.73|12.51|12.56|12.64|12.32|12.35|12.43|12.33|12.21|11.65|11.62|11.67|11.88|11.79|11.74|11.74|11.86|11.85|11.78|12.09|12.09|12.21|12.29|11.46|10.81|11.25|14.24|13.58|13.82|14.35|16.93|16.8|16.8|16.76|16.88|17.11|17.02|16.9|17.14|17.85|17.51|17.3|16.91|16.8|17.05|17.01|17.15|17.29|17.08|17.27|17.35|17.23|16.81|16.59|16.6|16.43|16.32|16.24|16.18|16.34|16.59|16.5|16.52|16.06|15.57|15.3|15.03|14.82|14.61|14.59|14.87|14.7|14.55|14.13|13.96|13.85|13.89|13.85|13.85|13.75|13.19|14.29|14.57|14.21|14.11|14.11|14.03|14.17|14|14.06|14|13.96|13.75|13.4|13.97|14.1|14.2|14.29|14.13|14.09|13.93|14.31|14.24|14.59|14.82|14.5|14.72|13.9|13.26|12.88|13.15|13.21|13.46|13.7|13.68|13.47|13.59|13.55|13.54|13.44|13.63|13.73|13.65|13.6|13.63|13.3|13.63|13.27|13.2|13.17|13.47|13.22|12.48|13.9|14.04|14.03|14.05|14.27|14.3|14.18|13.85|13.87|13.85|13.72|13.63|13.3|13.22|13.41|13.24|13.37|13.65|13.94|13.81|14.28|14.22|14.43|14.41|14.69|15.01|14.94|15.24|14.96|15.13|14.95|15.05|14.73|14.77|15|15.15||15.12|15.06|14.23|13.79|14.03|14.36|||15.41|14.9|14.8|14.69|14.87|14.76|14.8|15.11|14.96|14.76|14.24|14.03|13.82|13.71|13.54|13.66|13.77|13.78|13.77|13.87|13.91|14.88|15.26|15.1|15.13|15.33|15.12|15.08|14.72|13.81|15.36|15.58|16.22|17.59|17.6|17.57|16.06|17.21|18|18.23|18.25|17.7|17.68|17.83|17.71|18.14|18.3|18.28|18.18|18.12|18.19|18.27|18.06|18.09|17.93|17.76|17.95|17.64|17.46|17.11|17.12|17.1|17.11|17.04|17.04|16.82|16.73|16.95|16.93
03743|17876|/equities/store-electronic|CACALL|31.5|30.3|30.1|||29.9|29.5|29.9|29.85|28.85|28.9|28.7|29.1|29.2|29.1|29|29.15|29|29|30.05|30.2|30|30.3|30.65|29.9|30|30.6|30.35|30|30|30.3|30.85|31.3|31.35|31.05|30.6|30|29.8|29.8|29.65|27.7|26.55|28|27.85|28.5|28.15|27.8|27.05|28|28.1|29|28.8|28.9|29|29|29.5|29.5|29|28.3|29.2|29.6|28.5|29.3|29.3|28.85|30.3|30|30.4|29.8|29.65|29.5|29.95|30.6|31.3|32.15|31.9|32.45|32.6|32.1|32.3|32.1|33.05|31.3|31|30.8|30.7|30.75|30.75|30.7|30.7|30.7|30.7|30.55|30.45|30.35|30.85|30.4|29.9|29.6|30.3|30.25|30.25|30.3|29.9|29.55|29.4|29.4|29.1|29.9|29.7|29|30.15|30.55|31.4|31.7|31.7|31.95|31.35|31|31.25|32.65|32.9|33|32.75|34.9|34.1|33.65|33.3|32.9|32.75|31.7|31.5|30.75|30.4|30.15|30.6|30.3|29.75|29.7|29.8|29.45|29|28.85|28.65|28.55|28.3|28.5|28|27.9|26.75|25.75|25.3|26.75|27.1|27.05|26.75|26.2|26.2|26.2|26.35|26.35|26.25|26.2|26|25.65|25.5|25.75|25.9|25.9|26.35|26.35|25.9|26.1|27.9||28.5|28.5|28|28|28|27.85|||27.4|26.45|25.9|25.8|25.6|25|24.8|24.55|23.35|24.55|24.8|25.2|25.15|25.3|24.25|24.05|23.1|22.6|22.65|24.75|25.4|26.15|26.25|27.4|27.2|25.8|26.45|26.25|25.95|26|27.35|27.3|27|26.6|26.25|27.1|27|26.85|26.65|26|26.8|27|27|26.3|26.2|25.7|24.9|25.05|24.55|24.6|24.6|24.6|23.85|23.6|23.6|23.6|23.15|22.5|23.4|23.1|23.75|24|22.05|21.3|21.05|21|22.6|23.1|24.6
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|9.45|9.38|9.62|||9.71|9.67|9.66|9.07|9.12|9.3|8.7|8.27|8.1|7.59|6.57|7.22|8.02|10.66|10.54|10.52|10.88|11.06|10.92|11.06|11.22|11.1|11.26|11.52|11.22|11.4|11.88|12.46|11.96|12.06|12.3|12.42|12.72|12.82|12.82|12.62|12.44|12.46|12.3|12.3|12.3|11.08|10.78|10.76|10.8|10.4|10.4|10.14|10.22|10.56|10.52|10.26|10.48|11.04|11.14|11.36|11.76|11.62|11.86|12.04|12.32|12.7|12.8|12.64|12.44|12.44|12.28|12.62|12.78|12.92|13.2|13.94|14.42|14.16|13.78|13.74|13.46|12.9|12.1|11.98|11.76|12.22|12.22|12.44|12.78|12.7|12.4|12.66|12.88|12.98|12.9|12.64|11.82|11.76|12.04|12.36|12.84|13.42|13.54|13.36|13.08|13.24|13.74|14.2|14.16|14.18|14.66|14.94|14.92|15.36|15.38|15.48|15.24|15.24|15.3|15.56|15.64|15.24|15|15.32|15.46|15.66|15.24|14.98|14.9|14.62|14.84|14.5|13.6|13.52|12.84|12.84|12.76|12.9|12.84|13.1|13.34|13.4|13.12|13.44|13.54|13.7|13.4|13.26|13.28|12.82|12.86|12.96|13.44|13.62|13.9|13.6|13.4|13.56|14.22|14.06|13.74|14.2|14.24|13.98|13.7|13.5|14.44|14.14|14.78|15.04|15.22|15.72|15.84||16.1|15.24|14.86|14.34|14.36|14.32|||14.02|14.18|14.4|14.34|14.56|14.6|14.68|14.52|14.72|15|15.26|15.46|15.3|15.5|15.27|15.01|15.27|14.45|14.39|14.46|14.1|15.71|15.78|16.5|16.98|16.98|16.94|17.01|16.94|16.84|16.91|16.96|16.89|16.92|16.74|16.46|16.3|15.62|15.58|15.73|15.89|15.8|15.6|15.85|15.54|15.51|15.21|15.05|15.01|15.24|15.31|15.95|15.83|15.52|15.72|15.68|15.92|15.35|15.43|16.05|15.83|15.16|14.8|14.73|14.8|14.49|14.55|14.45|14.8
03745|17889|/equities/tunn-prado-caren|CACALL|20.3|20.2|20.3|||20.2|20.2|20.1|20|20|20.1|20|19.95|20.1|20|20|19.8|20|20.2|20.3|20.4|20.4|20.1|18.85|18.15|18.45|18.25|17.9|17.55|17.45|17.5|17.45|17.45|17.4|17.75|17.8|17.85|17.85|17.6|17.6|17.8|17.65|17.65|17.65|17.6|17.65|17.8|17.8|17.75|17.6|17.9|17.8|17.7|17.8|17.6|17.75|18|18.1|17.75|17.5||17.05|17.95|18|18|17.95|17.85|17.85|18|17.95|18|17.8|17.7|17.7|17.8|17.8|17.65|17.5|17.65|17.5|17.4|17.5|17.65|17.8|17.9|17.9|17.9|18.1|18||17.95|17.65|17.95|17.95|17.95|18|17.8|17.75|17.8|17.8|17.8|17.85|18|18|18|18.1|18|18|18|18.1|17.95|17.95|17.75|17.6|17.65|18|17.8|17.85|18.1|17.6|18|17.85|18.05|18.15|18.3|18.4|18.45|18.3|18.7|18.4|18.5|18.55|18.65|18.7|18.9|18.7|18.95|19|19.1|19|19.5|19.25|18.9|18.95|18.75|19.15|19.35|19.15|18.55|18.7|19.3|20.8|20.8|20.5|20.2|20.3|20.5|20.5|20.2|20.2|20.3|20|20.1|20.1|20.1|20.3|20.2|20.2|20.1|20|19.55|20.7|20.3|19.9||19.75|20.1|19.95|20|20|19.9|||19.75|19.8|19.95|20|19.85|19.9|19.95|19.95|19.95|19.9|20.1|19.6|19.65|20.1|19.56|19.56|19.8|19.72|20|20.1|20.2|20.4|20.15|19.52|19.6|19.6|19.76|19.74|19.54|19.72|19.8|19.98|19.9|19.68|19.52|19.24|19.02|18.9|19.32|19.3|18.7|18.38|18.4|18|18.02|18.4|18.4|18.5|18.48|18.66|18.5|18.72|18.74|18.6|18.5|18.5|18.34|18.26|18.4|18.22|18.48|18.16|18.4|18.02|18.02|18|18|18|18.02
03746|17776|/equities/francaise-casinos|CACALL|||1.59|||1.58|1.59|1.34|1.4|1.41||1.4||1.5|||||||1.33|1.33|||1.55||1.55|1.55|1.55||1.53||1.84|1.84||||||||||||1.3|1.3||1.4|1.81|1.65|1.74|1.59|||||1.2|||||1.22|||1.66|||||1.84|1.93||1.6|1.6||1.95||1.94|1.61|||1.61|||||||||||1.75||||||2.08||2.08|||||||1.95|1.95|1.95||1.75||||1.75||||1.75||||1.75|1.75|1.75||||1.95||2.04||1.7|||||||||1.91|||1.62||1.35||1.5|||||1.5||||||1.46||1.6||||1.6||1.6|||||||1.74||||1.93|||1.94||2||1.94|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|38.8|38.5|39.2|||39.1|39|39|39|38.9|39.1|39.2|39.4|39.4|39.2|39.1|39.1|39.2|39|39|38.6|39|39|38.7|38.8|38.9|38.6|38.7|38.4|38|38.4|37.3|38.7|38.7|39.1|39.4|39.1|39.1|39.2|38.9|38.8|39.1|40.3|40|40.1|40|39.4|39.6|39.3|38.6|38.3|38.2|38|37.8|37.1|36.9|36.6|36.6|36.2|36.1|35.9|35.5|35.5|35.5|35.6|35.6|35.7|35.9|35.5|35.6|35.7|35.6|35.5|35.4|35.1|34.6|35|35.9|34.9|35.2|35.3|35.4|35.6|35.9|36.3|36.4|36.3|36.1|36.3|36.5|36.5|36.4|36.8|36.8|36.5|36.7|36.6|36.5|36.5|36.5|36.5|36.6|36.8|36.8|36.6|36.2|36.6|36.8|36.8|37|37|36.8|36.8|36.8|36.6|36.8|36.5|36.6|36.5|36.5|36.4|36.9|36.3|36.8|36.7|36.3|36.1|35.8|36|36.1|35.5|36.9|36.8|36.8|37.2|37.2|37.2|37.2|37|37.7|37.8|37.8|37.3|37.4|37.4|37.1|37.4|37|36.9|36.9|37.1|37|37|39.8|39.8|39.7|39.5|39.7|39.7|39.8|39.9|39.7|39.7|39.8|39.8|39.5|39.5|39.6|39.5|39.6|39.6|39.4|39.7|39.7||39.6|39.6|40|39.8|39.7|40.1|||40.2|39.7|39.7|40|39.6|40|40.1|40.2|40|40.1|39.9|40|40|39.7|39.7|40.2|40.5|39.9|39.8|40.4|40.5|40.3|40.3|40.1|40.8|39.4|38|41.9|42.9|42.1|41.9|41.7|41.6|41.6|41.4|41.4|41.4|41.5|41.3|41.2|40.7|41.4|41.5|40.8|40.5|41|41|40.9|40.2|39.9|41|40.2|41.1|41|39.6|39.2|39.5|38.9|38.8|38.8|38.9|38.8|38.9|38.7|37.2|36.9|36|36.1|36
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|105|105.1|105.85|||105.45|105.2|104.9|104.05|104.5|105.45|105.15|104.25|103.75|103.15|102|103.95|103.45|103.4|103.35|103.6|104.05|104.5|104.25|105.15|105.7|106.9|106.35|104.8|104.75|105.75|105.85|105.95|105.65|105.5|105.75|104.15|103.1|102.7|97.9|98.04|97.12|98.32|98|98.06|97.72|96.74|96.82|96.78|96.4|96.6|96.58|96.32|97.16|96.1|97.36|97.54|97.7|96.94|96.48|97.02|97.2|96.28|96.34|97.8|101.15|101.8|100.85|99.28|98.18|99.54|99.62|100|100.3|100.05|99.7|99.14|99.9|99.84|99.8|99.5|100.05|99.32|103.45|104.25|103.45|102.55|101.9|101.8|100.8|100.4|100.8|101.25|102.15|101|100.85|100.25|99.8|98.58|98.76|99.56|100.15|100.25|99.38|99.48|98.96|99.16|101.6|103.65|103.15|102.9|105.2|103.35|102.35|101.8|101.3|100.8|101.1|100.95|101.8|101.95|101.25|101|101.45|100.9|99.28|99.6|103.5|104.2|103.45|102.6|102.55|101.6|101.25|101.95|100.8|101.45|101|102.9|104.4|104.65|104|103.75|103.6|104|103.65|104.05|103.6|103.55|102|100.65|101.6|101.6|101.2|99.98|101.55|102.05|101.65|100.75|101.55|101.4|100.25|100.3|99.34|99.5|99.1|99.02|100.05|99|100.25|101.45|100.55|101.6|101.2||102.25|102.3|103.35|103.45|103.15|102.1|||102.35|101.5|101.3|102.35|103.2|103|100.1|100.1|101.05|100.8|99.86|99.24|98.32|97.88|97.1|97.08|96.9|96.68|96.54|96.96|95.94|100.15|99.2|99.04|97.7|97.22|96.88|97.44|96.86|96.4|96.08|96.12|95.44|96.02|95.86|94.9|95.24|95.08|96.14|95.76|95.64|94.6|94.34|93.6|93.2|93.9|93.24|93.12|93.44|93.14|93.72|93.8|91.72|91.48|90.62|90.64|89.78|93.3|92.3|93.14|93.12|94.18|93.62|93.42|93.44|93.16|92.98|91.58|92.92
03749|17867|/equities/soditech-ingenier|CACALL|0.625|0.675||||0.69|0.675|0.675|0.69|0.71||0.71|0.71||0.71||||0.72|0.7||0.7|0.7|0.7|0.67||0.75|0.78||0.78|0.76|0.75||0.75|0.75|0.84|0.85|0.75||0.83|0.83||0.85|0.82|0.78|0.83||0.775|0.78|0.83|||||||0.83|0.9|0.775|0.845|0.77|0.77|0.75|0.83|0.85|||0.85||0.855|0.895|0.835|0.855||0.825|0.87|0.95|0.825|0.89|0.81||0.825||0.825||0.87|0.87|0.935|0.85|0.975|0.975|||0.81|0.86|||||0.855||0.855||0.98|0.85|0.95|0.975|0.81||0.955|0.87|||0.81||||0.85|||0.895|0.91||0.86|0.855|0.91||0.9|0.98|0.81||0.95||0.94||0.895|0.895|0.95|0.895|0.95|0.9|||0.895|0.905||0.885|0.885|0.885|0.875|||||0.99||0.89|0.89||0.71|0.7|0.93|0.94|0.84|0.91|0.835|0.835||1|0.85|||1|1.01|||1.02|0.935|0.85|1|0.93|||0.97|0.97||0.855|0.95|0.87|0.875||0.875|0.9|||0.87|||0.95|||||||||||0.965|0.88|0.855|||0.96||0.97||0.85|0.9||0.9|0.85|||||||0.815|||0.9|0.9||0.9|||0.94|0.94|0.86||||0.97|||0.955|0.875|0.87||0.935
03750|17871|/equities/sogeclair|CACALL|28.8|29.1|28.6|||28.6|28.5|28.6|29.1|29.1|29.1|28.8|28.9|29|28.8|28.8|28.9|28.5|28.4|28.4|28.1|28.6|28.2|28|27.1|28.8|28.8|29|28.6|29|28.4|28.2|28.7|28.7|28.6|28.7|28.5|28.2|27.6|26.3|26.3|26.1|26.5|26|24.6|24.5|24.2|25|25|24.6|24.8|24.7|24.5|24.8|24.8|24.8|24.9|24.9|24.9|25|25|25|24.9|25|25|25.1|24.9|25.9|26.5|26.4|26.8|27.6|27.6|28|27.6|27.9|27.8|28.3|26.2|29.4|29|29.4|29.3|29.4|29.3|29.3|29.6|29.3|29.3|29.4|29.3|29.5|29.7|29.7|29.5|29.5|29.5|29.7|30|29.8|29.9|29.8|29.8|29.4|29.5|29.5|29.2|29.5|30|29.7|29.5|29|28.4|27.8|27.5|27.9|27.5|27.5|27.5|28|27.8|27.7|27.5|27.5|27.5|27.5|27.5|27.6|27.5|27.5|27.3|26.9|26.5|26.3|26.7|26.5|26.3|26.1|25.7|25.1|25.1|25.5|25.2|25.3|25.3|25.2|25.2|24.9|24.9|24.9|24.8|25.5|25|25.9|25.9|26.1|26|26|25.9|26.1|26|25.9|26.1|25.7|25.8|26|25.7|25.4|25.7|25.1|24.1|22.6|23.7|23.7||23.9|23.5|23.4|23.8|23.6|24.4|||25.9|25.9|26.2|25.9|25.5|25.1|25.4|25.5|25.5|25.7|25.3|26|26|25.6|25.3|25.1|25.5|25.3|25.1|26.1|26.6|26.5|26.8|25.8|25.3|25.4|24.6|24.5|24.6|24.6|26|25.5|25.4|25.2|24.9|24.3|24.1|23.8|24.4|24.4|24.5|24.5|24.7|24.8|24.5|24.5|25.4|24.8|23|23|24.1|23|23.2|22.7|22.1|22|22|22.1|21.8|22|23.5|23.8|23.7|23.5|23.5|23.5|23.6|23.7|23.3
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.35|95.3|97|||98.2|97.85|97.3|95.5|94.65|93.5|95.4|95.6|93.15|92.4|91.8|92.65|92.9|94.05|90.6|89.1|90.85|96|105.9|113.2|113.2|113|111.6|111.6|112.1|112.9|106.8|104.8|103.3|103.1|103.7|103.5|103.2|104.1|103|102.6|100.8|99.2|98.65|101.3|102.7|101|98.7|95.75|95.2|97.8|98.55|97.1|98.75|96.75|96.6|94.35|93.2|89.95|87.1|87.2|87.8|87.65|86.55|87.05|90.3|88.8|87.95|88.9|86.7|89.7|87.4|90.6|92.5|92.8|91.45|95.65|96.4|95.6|95.65|94.75|96.75|95.15|93.5|90.05|89.3|90.35|91.7|88|86.95|86.75|85.05|87|88.7|88.9|87.9|86.85|83.05|83.3|86.05|86.15|86.75|87.25|86.8|85.5|85.85|86.35|90.6|93.55|92.55|92.55|93|92.95|91.7|91.85|91.8|92.6|91.9|91.9|96.8|94.75|93.7|92.35|92.65|91.8|90.65|92.65|92.7|94|94.1|95.1|96.95|95.95|92.7|94.3|93.65|92.2|93.85|93.9|92.2|87.9|91.25|90|87.65|84.75|84.35|83.1|78|76.45|77.25|73.45|73.6|72.95|74.5|74|75.05|74.75|74.75|75.15|79.35|77.2|77.7|83.65|84.6|84.15|81|80.65|84.1|83.1|84.6|84.8|85.95|88.45|87.8||89.55|89.95|88.05|90.05|91.1|90.25|||85|82.7|81.25|81.05|79.8|78.85|78.25|78.25|78.3|78.5|78.5|77.7|75.85|73.55|72|70.15|70.4|71.75|70.55|72.25|69.75|69.15|69.6|68.95|68.05|67.9|68|67.95|66.4|66.2|68.35|70.65|71.45|71.8|70.85|69.4|69.8|71.15|72.3|71.3|70.55|67.85|66.8|67.45|67.7|67.7|67.35|66.35|64.7|63.85|65.95|66.05|65.2|66.9|66.85|66.5|66.25|65.5|65.2|66.2|61.55|63.55|64.25|60|59.15|57.8|57|55.7|55.4
03752|7058|/equities/solocal|CACALL|13.8309|13.8825|13.6372|||13.5597|13.5597|13.3531|13.2368|13.2497|13.1723|13.4564|13.4951|13.4305|12.5782|13.1464|13.7405|13.3789|13.3143|13.3272|13.3143|13.9471|14.8252|15.4968|17.4726|17.7309|17.8729|17.9246|17.9375|18.1441|18.0537|18.0279|18.5574|18.6478|18.5316|18.5961|18.5445|18.6865|18.467|18.4024|18.4153|18.157|17.9117|18.0925|18.2087|18.2604|18.2991|17.8729|18.2474|18.4412|18.7382|19.061|20.3008|20.3524|20.3783|20.4557|19.8875|19.7584|18.8544|18.157|18.312|18.1958|18.0796|17.2014|18.015|18.7382|18.3637|17.8859|18.5186|18.609|19.3451|19.4484|20.0941|19.7067|19.4355|19.3322|19.4743|19.2031|18.467|19.4614|19.5001|19.6809|19.6422|19.8359|18.5961|18.3378|18.3895|18.2087|18.17|18.2345|18.4541|18.0925|18.4928|18.9835|18.6736|18.6736|18.3249|17.563|17.5114|18.0021|17.7051|18.1054|18.7253|18.4928|18.7511|18.1829|17.8213|18.0796|17.4339|18.9965|19.0481|20.1458|19.6938|19.5259|19.7842|19.513|19.1514|19.4872|19.2935|20.1587|22.2895|23.0127|22.8836|21.9538|21.9925|22.0958|22.6124|23.271|23.0127|23.2064|23.2452|23.4001|22.9223|22.9869|21.3855|20.2233|20.2491|20.3783|20.7786|21.4372|20.6107|20.7915|21.2047|21.3855|21.6438|21.7213|21.3985|21.024|20.2749|19.4743|18.1054|18.5057|18.6736|19.0223|18.9965|19.371|19.2935|19.3322|19.6809|19.8359|19.9908|19.6292|19.7842|20.1458|20.0812|19.9521|20.0296|21.1789|21.1143|21.4372|21.2047|21.9796|22.4703|23.2064||22.8577|22.2766|21.9279|21.915|21.773|20.6107|||20.4428|20.6882|20.1716|18.8544|17.2272|16.7882|17.7825|16.6849|16.0392|15.1352|14.8769|14.0375|13.818|13.2368|12.6557|12.4077|12.3768|11.8292|11.8137|12.196|12.1701|12.1753|12.0823|12.2424|12.1081|12.0978|12.0565|11.9635|11.6639|11.8034|12.2476|12.4542|12.4594|12.7487|12.1701|12.196|12.196|12.5524|13.0431|12.01|10.7909|10.3312|10.9201|11.4934|11.2093|11.106|10.8477|10.357|10.419|10.0987|10.3673|11.2093|11.416|11.3643|11.168|11.3901|12.1391|12.6609|12.604|12.7848|12.6919|12.7332|13.056|13.3014|13.3272|13.2497|13.0044|13.056|13.2368
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|9.82|9.815|9.95|||9.9|9.88|9.875|9.735|9.83|9.815|9.9|9.9|9.655|9.64|9.64|9.66|9.725|9.8|9.525|9.15|9.1|9.525|9.85|9.81|9.49|9.86|10.35|10.12|10.25|10.39|10.45|10.96|10.7|10.65|10.7|10.93|10.77|10.44|10.2|9.74|9.72|9.52|9.43|9.455|9.305|9.32|9.285|9.22|9.33|9.235|9.095|8.97|8.96|9.08|9.08|9.23|9.215|9.5|9.02|8.98|8.31|8.51|9.75|9.81|10|9.825|9.885|10.01|9.9|9.65|9.5|9.73|9.74|9.585|9.41|9.14|8.955|8.885|8.455|8.42|8.615|8.5|8.435|8.4|8.55|8.66|8.505|8.205|7.925|8.075|8.07|8.14|8.13|8.315|8.27|8.3|8|7.665|7.94|8.15|8.105|8.01|8.625|8.61|8.61|8.56|8.96|9.18|9.105|8.89|8.875|8.97|8.925|8.88|8.64|9.425|9.56|8.56|9.815|9.7|9.605|9.515|9.505|9.325|9.14|9.14|9.025|9.215|9.05|8.77|8.775|8.35|8.955|8.75|8.08|7.93|7.8|8.255|7.6|7.435|7.205|7.965|8.2|8.38|8.26|8.77|8.655|8.835|8.8|8.54|8.705|8.515|8.875|8.79|8.625|8.39|7.86|8.43|9.85|9.145|8.265|11.94|12.05|11.55|11.22|10.65|11.5|11.5|11.56|11.44|11.27|11.56|11.72||11.81|11.56|12.46|12.14|12.11|12.06|||12|12.13|12.15|11.89|11.9|11.6|11.54|11.48|11.63|11.3|11.51|11.21|10.8|10.88|10.78|10.74|10.8|10.58|10.64|10.98|11.14|10.98|10.98|11.04|11.08|10.88|10.86|10.78|10.6|10.54|10.62|10.94|10.84|10.74|10.86|10.68|10.66|11.08|11.14|11.04|11.08|11.16|11.12|11|11.18|11.22|11.28|11|10.62|10.5|10.6|11.1|10.98|10.86|10.86|10.5|11.28|11.08|10.7|10.34|10.42|10.72|10.6|10.5|10.16|10.44|10.4|10.3|9.96
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|103.15|103.15|103.5|||103.65|103.8|104|102.5|101.35|100.8|103.9|104.7|101.75|101.85|101.2|102.3|101.3|101.65|100.75|101.2|103.35|103.4|103.85|104.35|104|103.9|103.8|101.65|100.75|101.85|103.5|102.4|100.35|99.68|99.1|97.36|97.7|98.18|102.75|102.1|100.9|97.5|95.28|99.16|100.45|101.25|99.6|97.22|95.94|96.28|96.36|95.94|96.04|95.2|96.18|93.94|92.96|90.36|90|89.72|89.88|90.02|89.9|91.06|93.72|94.2|93|92.26|90.84|92.28|93.56|95.58|95.22|95.88|96.04|98.22|98.32|97.36|98.14|94.24|92.9|92.62|91.68|90.38|89.42|90.98|90.5|88|87.56|87.66|87.9|88.62|89.32|88.56|88.32|87.54|85.98|85.14|86.84|86.66|88.06|89|88.38|87.18|87.84|87.48|89.74|92.8|92.22|90.1|91.58|92.46|91.68|94.2|91.2|89.7|88.82|88.14|89.24|89.9|88.86|86.54|86.38|86.56|84.02|87.9|88.26|90.42|89.3|89.6|91.98|89.78|89.42|88.92|88.54|89.1|89.14|89.62|88.04|85.2|85.64|86.4|87.28|87.64|87.5|86.98|85.62|84.22|84.36|83.8|82.26|83.16|84.3|83.54|85.56|85.26|85|84.38|85.38|85.66|87.22|88.82|88.2|87.88|88.92|89|90.82|91.62|93.6|94.7|101.4|104.8|104.85||106.5|107|106.7|106.55|108.35|108.8|||109.1|108.85|108.15|107.55|103.95|103.05|102.65|102.05|102.05|101.85|101.1|100.95|99.64|97.98|95.52|95.7|95.6|94.8|94.2|96.28|99.7|100.4|101.25|100.7|100.25|99.9|99.18|98.7|96.88|96.6|97.86|100.35|100.55|101.55|99.68|96.1|96.64|99.42|100.05|99.44|99.2|98.28|98.74|98.72|95.64|96.24|96.5|95.1|93.26|92.48|93.74|97.12|95.5|94.08|94.88|94.56|94.4|93.8|94.4|93.3|92.16|92.04|92.48|93.6|94.36|91.5|91.38|90.2|90.62
03755|17873|/equities/somfy-sa|CACALL|87|86|88|||86.2|86.5|87.2|85.8|86.4|86.6|86.7|86|86.2|85.1|84|82.6|83|81.4|81.4|81|82.8|83.7|84.1|84|85|85.2|85.3|84.5|85.2|86|85.5|84.8|84.4|84.7|86.1|85.4|85.1|84.3|84.4|84|83|82.8|82.9|82.6|83.5|80.7|83.9|83|83.9|83|84.3|82.9|82.2|83.5|83.5|82|82.5|78.5|78.4|79.4|81|80.5|79.8|80.2|82.4|81.2|80.5|79|80.1|81.7|81.8|82.2|81.1|81|83.3|84.3|83.9|82.5|82.5|80.1|80|80|80.5|81|78.9|78|78.5|78.5|78.4|78.3|78.4|79|77.2|76.1|76.2|75.4|75.4|74.1|77.2|77.8|79|79|78.5|78.5|78.5|79.1|79.9|81.7|81|82.3|84.5|83|83|82.5|82.7|82|82|82|81.5|82.7|81|81|80.6|81.3|81.5|80.5|80.5|82.5|83.1|82.8|83.4|83.7|83.1|83|82|80.4|79.8|81|82.5|81.8|82|81.5|82|81.5|81.6|81|80.5|80.5|79|78.5|79.7|79.1|79.1|79.5|80.5|80|78|77.5|78|78|79|80|80.8|80.2|80.1|77.5|78.7|78.5|78.5|78.6|78.8|80.6|81||80.8|82.5|83.1|82|80.6|79|||79.8|80|79.1|77.5|80.5|80|78.4|78.4|80.9|79.5|78.1|80|80.2|79.1|77.1|76.4|76.6|75.5|74.5|75|73.8|69.9|74.8|74.6|74.3|72.5|72.9|72.3|72.5|73.2|72.8|72.3|72.4|72.3|71.9|70.5|70|69.9|69|69.9|71.3|71.1|71|70.8|70|70|70.2|69.2|68|70|71.1|70|67.4|68.1|68|67.5|67.6|67.7|67.5|68.5|67.3|67.8|67.5|67.2|67|66|65.6|64.9|65
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|143|144.1|143.3|||142.7|142.9|139.8|139.6|141.4|141|140.5|138.7|135.5|134.4|133.9|134.4|134.7|135.4|134.4|132.6|132.7|135.1|134.8|136.3|136.7|136|133.7|131.9|132.2|130.7|129.3|129.5|128.4|128.5|130.3|126.6|124.4|125.3|123.3|124|123.9|123|119.5|118.7|120.8|119.3|121|119.9|119.4|119.6|120|119.5|118.3|116.8|115.4|112.7|115|110.9|109.2|109.9|113.8|111.8|109.7|109.7|113.7|113.5|112.8|111.5|110.3|111.7|112.2|114.8|114.3|114.7|114.2|111.7|113.8|114.7|114.1|114.9|116|115.4|114.8|114.5|114.2|114.4|115|113.8|113.6|115.2|114|115|116.5|116.2|116|116.4|112.1|110.5|112.1|111.3|112.8|115|116.2|112.7|111.8|110.5|113.1|115.2|115.6|114.3|116|105|99.8|100.3|101.3|100.1|101.6|99.55|102.6|102.9|102.3|101.1|100.2|99.15|97.95|98.2|99.95|101.3|99.55|100|102.6|99.15|97.3|96.05|95.2|94.4|95|96.55|96.2|93.95|98.25|101.7|102.5|103.8|106|104.8|102.6|102.6|102|98.75|99.1|99.35|101.5|102.2|104.9|103.9|104.4|103.2|106.2|104|102.3|106.5|106.5|105.9|101.9|101.6|103|101.5|105|105.2|105.5|109.1|109.8||113.4|115.2|109.9|108.1|108.4|108.6|||108.2|108.1|107.8|108.2|105.7|104.8|103.4|103.4|104.4|104.4|105.6|107.2|105.2|104|101.4|100.3|100.2|98.95|96.2|98.3|101|103.2|104.4|104.9|101.2|102.3|102.2|103.6|104|103|105.7|106.4|104.6|103.8|103.5|99.55|99.45|101.1|102.5|92|89.65|90.35|88.9|87.9|85.5|86.25|84.5|84.15|82.5|81.45|86.1|89|86.95|85.65|86.45|87.1|89.65|88.2|90.2|92.2|88.85|87.6|86.95|86.75|82.3|82.4|81.6|81.3|80.1
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.95|18.16|18.22|||18.26|18.08|18.26|18.23|18.27|18.68|18.53|18.34|18.2|18.18|17.73|18.23|18.16|18.15|17.92|17.82|17.92|18.19|18.17|17.95|18.28|18.22|18|17.93|18.16|18.4|18.4|18.44|18.43|18.4|18.66|18.51|17.7|18.92|18.98|19.24|19.22|18.74|18.8|18.86|18.86|18.54|18.71|18.68|18.77|18.65|18.34|18.21|18.25|18.54|18.44|18.34|17.98|17.64|17.65|17.56|17.69|17.37|17.25|17.44|18.28|18.21|17.94|17.97|17.57|18.08|18.24|18.65|18.9|18.95|18.68|18.6|18.5|18.25|17.37|16.85|16.94|17.06|16.59|16.4|16.32|16.43|16.28|16|15.9|15.85|15.75|15.98|16.23|15.95|15.91|16.07|15.8|15.47|15.8|16.19|16.46|16.76|16.87|16.69|16.42|16.19|16.45|16.71|16.75|16.78|17.02|16.78|16.26|16.35|16.17|15.99|15.83|15.55|16.13|16.61|16.51|16.23|16.28|16.23|16.06|16.26|16.32|16.44|16.3|16.39|16.48|16.07|15.87|15.79|15.72|16|16.23|16.66|16.3|15.43|15.43|15.36|15.5|15.44|15.7|15.65|15.56|15.53|15.54|15.11|15.06|15.17|15.62|15.5|16.45|16.47|16.3|16.18|16.59|16.55|16.53|16.77|16.66|16.37|16.3|16.14|16.42|16.35|16.95|16.98|17.08|17.25|17.07||16.68|16.28|16.2|16.31|16.37|16.41|||16.58|16.45|16.36|16.34|16.07|15.96|16|15.93|15.98|16.25|16.13|16.37|16.13|15.8|15.4|15.33|15.18|15.2|14.8|15.56|16.06|16.02|16.22|16.09|16|15.42|15.08|14.24|13.85|13.67|13.93|14.32|14.21|14.38|13.97|13.71|13.78|13.81|13.84|13.5|13.6|13.73|13.41|13.36|12.99|13.07|13.07|12.87|12.55|12.37|12.69|13.18|13.13|12.94|12.96|13.09|13.04|13.29|13.42|13.74|13.57|13.65|13.46|13.6|13.86|13.6|13.18|12.94|12.51
03758|7380|/equities/sii|CACALL|28.4|28.2|28.4|||28.7|28.7|28.2|28.1|27.6|27.5|27.2|26.7|26.7|26.3|26|26.1|25.9|25.1|25.5|25.9|25.6|25.6|25.7|25.7|25.6|25.6|25.9|25.9|25.2|25.8|26|26|26.2|25.9|25.8|26.1|25.6|25.8|25.2|24.2|24|23.7|23.8|24|24.3|24.2|24.1|24.4|24.5|24.9|24.3|24.6|24.3|23.9|24|23.6|24.5|23.6|24.4|24.3|24.3|23.9|23.9|24.2|24|24.5|24.9|24.7|24.8|25|26.2|26|26|26.1|26|26|26.1|26.1|26.2|26.2|26.3|26.3|26.2|26.2|26.5|26.5|26.4|26.7|26.7|27|26.8|27.2|27.1|26.4|26.4|26.4|26|26|26|26|26.7|26.6|26.3|25.5|25.1|26.2|27.5|27.3|28|27.8|27.6|27.1|27.1|27.1|26.8|26.1|25.2|25.3|25.3|25.1|25.3|25.4|25.4|25.5|25.1|25|24|23.7|23.7|23.6|23.4|22.5|22.1|22.4|22.5|22.4|23.3|23.6|23.5|23.5|23.8|23.4|22.6|21.2|21.1|20.9|20.3|20.1|20.3|20.8|20.8|20.5|20.6|20.6|20.7|20.8|21|21.2|21.3|21.4|21.4|21.5|21.5|21.8|21.6|21.5|20.9|21.2|22|22.1|22.2|22.5|21.8||21.8|22|22|22.1|22|22|||22|21.6|22|22.2|22.2|22.4|22.5|22.7|22.4|22.2|21.8|21.4|21.4|21.3|21.3|21.4|20.3|20.3|20.3|20.4|20.4|21|20.9|21.2|20|20.9|21.4|21.3|22.2|22.4|22.5|22.4|22.4|22|21.8|22|21.8|21.7|21.7|22|21.7|21.6|20.8|20.6|20.8|20.2|20.3|20|20.1|19.95|20.6|21.8|21.5|21.3|21.1|20.9|20.7|20.4|20.6|20.7|20.5|21.6|21.8|21.6|21.3|20.8|21.8|22.1|22.2
03759|17874|/equities/sqli|CACALL|24.1|23.6|23.25|||23|22.15|21.75|22|17.78|17.54|17.3|17.08|16.88|16.88|16.9|16.9|16.96|17.02|17.18|17.1|16.96|16.9|16.9|16.78|16.82|17.32|17.2|17.44|17.6|18.1|18.4|18.34|19.16|18.68|18.62|18.32|18.2|18.36|19.08|18.4|18.28|18.28|18.2|18.14|18.02|18|18.6|18.18|18.2|18.2|18.2|18.06|18.12|18|17.9|18.12|18|18.08|18.04|17.8|19.1|19|19|19.02|19.42|19.6|19.7|19.96|19.9|19.42|19.4|19.3|19.26|19.2|19.1|19.1|19.3|19.12|19.52|19.28|19.5|19.1|18.8|19.1|19.02|19.1|18.98|18.9|19.06|19.28|19.22|19.3|19.1|19.16|19.76|19.9|19.9|19.8|19.96|20|20.5|20.65|20.85|20.95|20.75|20.8|20.75|20.5|20.6|20.35|20.15|20.5|20.75|20.85|21.6|21.7|21.8|21.85|22|22.5|22.25|22.2|23.15|23.45|23.55|23.3|23|22.2|21.4|21|20.9|19.9|19.84|19.86|19.42|19.36|19.52|20.2|20.4|20.4|20.9|21.05|20.65|19.9|18.82|20.4|20.5|20.75|20.5|20.35|20.7|21.1|21.1|20.45|21.15|21.25|21.65|21.65|21.75|21.7|21.7|21.75|21.65|21.75|21.65|21.75|21.75|22.8|23.35|23.4|23.15|23.4|23.1||23|23|22.5|22.5|22.7|22.6|||22.4|22.9|22.55|22.3|21.8|21.8|21.9|21.25|21.2|21.6|21.2|21.3|21.35|21.4|21.5|21|20.15|21.5|21.3|21.7|21.6|21.5|21.55|21.8|21.8|21.6|21.4|21.4|21.4|21.4|21.5|21.45|21.4|21.55|21.5|21.8|21.8|21.8|21.35|21.3|21.6|21.55|21.65|21.3|20.8|19.5|19.1|18.8|18.6|17.88|19.04|19.18|19.14|19.1|19.26|19.06|18.3|18.02|17.42|17.38|17.3|17.3|17.44|17.2|17.68|17.64|17.66|17.6|17.5
03760|960709|/equities/srp-groupe-sa|CACALL|0.6576|0.6444|0.6332|||0.6413|0.5914|0.5853|0.7991|0.7889|0.7889|0.7838|0.7838|0.7818|0.7808|0.7665|0.7797|0.7981|0.7767|0.7502|0.7523|0.7889|0.7746|0.8001|0.7645|0.7075|0.6586|0.6393|0.6362|0.6535|0.6973|0.5873|0.5853|0.5863|0.5833|0.566|0.5568|0.5568|0.5558|0.5446|0.5497|0.5497|0.5487|0.5497|0.5395|0.5334|0.5497|0.5314|0.5823|0.5731|0.5721|0.5792|0.5751|0.566|0.565|0.568|0.568|0.565|0.566|0.5619|0.5609|0.5802|0.57|0.57|0.5507|0.5558|0.5558|0.5588|0.57|0.5721|0.6016|0.6118|0.6556|0.6545|0.6718|0.6362|0.6332|0.6362|0.6372|0.6209|0.6382|0.622|0.6118|0.6087|0.6311|0.622|0.6189|0.6321|0.627|0.626|0.5955|0.6047|0.5996|0.5782|0.565|0.5578|0.5405|0.5354|0.5476|0.5578|0.5762|0.5517|0.5721|0.5812|0.5853|0.6108|0.5314|0.565|0.5772|0.5924|0.6077|0.6291|0.6413|0.6505|0.6515|0.6454|0.6637|0.6678|0.6637|0.6586|0.6759|0.6586|0.6698|0.6393|0.6311|0.6281|0.6535|0.6505|0.6718|0.6739|0.6617|0.6617|0.6556|0.6698|1.0587|1.0459|1.0892|1.1146|1.1172|1.1172|1.0943|1.0968|1.1095|1.1197|1.1452|1.1452|1.1452|1.1477|1.1325|1.1426|1.1121|1.1401|1.1299|1.1426|1.0917|1.1401|1.1325|1.1859|1.2063|1.2215|1.219|1.2292|1.2521|1.2393|1.2215|1.2368|1.2241|1.2521|1.3793|1.3895|1.3869|1.3717|1.4175|1.3946||1.4022|1.4048|1.4022|1.364|1.392|1.4149|||1.3488|1.4786|1.4658|1.4531|1.4429|1.3869|1.3997|1.392|1.3869|1.4124|1.4098|1.4073|1.3895|1.3844|1.3742|1.3539|1.3539|1.3589|1.3539|1.364|1.4149|1.4531|1.4556|1.4887|1.4887|1.4887|1.5778|1.4582|1.3997|1.3946|1.4073|1.4226|1.4786|1.448|1.4048|1.3691|1.364|1.3615|1.3564|1.3742|1.3742|1.3768|1.3691|1.3284|1.3233|1.3411|1.3615|1.3742|1.3742|1.3233|1.364|1.3895|1.4149|1.4149|1.3946|1.392|1.3946|1.2902|1.2928|1.3233|1.3437|1.3284|1.2979|1.3284|1.3106|1.3157|1.303|1.3055|1.3691
03761|17875|/equities/st-dupont|CACALL|0.1075|0.1085|0.111|||0.112|0.1125|0.1115|0.1105|0.1075|0.11|0.106|0.1|0.129|0.1235|0.132|0.1355|0.121|0.1115|0.11|0.1095|0.109|0.109|0.1085|0.108|0.107|0.107|0.106|0.1065|0.106|0.1045|0.101|0.1015|0.1025|0.1015|0.1015|0.1015|0.103|0.103|0.1|0.103|0.1025|0.105|0.102|0.102|0.102|0.1045|0.1|0.099|0.1015|0.1|0.099|0.1|0.101|0.105|0.1|0.105|0.099|0.1|0.1015|0.099|0.114|0.1175|0.1115|0.115|0.115|0.1155|0.115|0.118||0.1185|0.1205|0.1205|0.121|0.121|0.122|0.1205||0.1205|0.1175|0.1175|0.1205|0.1205|0.1205|0.1205|0.1205|0.1205||0.1205|0.12|0.12|0.121|0.121|0.1205|0.12|0.12|0.1205|0.12|0.12|0.122|0.122|0.1215|0.122|0.128|0.123|0.1235|0.1235|0.1245|0.125|0.123|0.1245|0.126|0.126|0.121|0.1215|0.12|0.1205|0.122|0.1215|0.1225|0.1225|0.1205|0.12|0.1205|0.1215|0.126|0.128|0.1245|0.125|0.1245|0.124|0.132|0.13|0.1225|0.1225|0.12|0.125|0.12|0.12|0.123|0.1295|0.1225|0.1205|0.13|0.1205|0.1275|0.1195|0.125|0.121|0.1175|0.1155|0.1155|0.1155|0.1155|0.1155|0.116|0.1155|0.1155|0.113|0.1205|0.124|0.119|0.1235|0.122|0.1255|0.125|0.1225|0.1185|0.123|0.1285|0.1255|0.1255|0.1255|0.1275||0.127|0.1265|0.1235|0.129|0.129|0.1285||||0.1285|0.13|0.131|0.1335|0.131|0.131|0.128|0.129|0.129|0.128|0.127|0.13|0.1305|0.1305|0.131|0.131|0.131|0.131|0.131|0.1315|0.131|0.131|0.1315|0.131|0.1315|0.133|0.13|0.131|0.128|0.128|0.128|0.128|0.128|0.1285|0.128|0.1285|0.135|0.1305|0.1265|0.129|0.127|0.1295|0.129|0.127|0.135|0.136|0.136|0.136|0.136|0.1345|0.135|0.1345|0.135|0.1355|0.138|0.13|0.129|0.127|0.128|0.128|0.1285|0.1265|0.133|0.1285|0.1255|0.1255|0.12|0.131
03762|7121|/equities/stef-tfe|CACALL|80.4|80.5|80.4|||79.3|80.1|80|80.1|80.1|81.1|81.6|81.5|81.2|81|80.8|82.7|83.8|87.4|85.7|86.1|88.5|89.2|89.7|89.4|89.3|88.5|88.3|87|87.8|89.9|89.6|90.2|90.1|89.7|91|88.5|88.4|87.5|87.3|87|87.2|87|87|87.5|87.2|84.8|83.2|83.1|84|84.1|84.1|84.1|84.3|84.4|84.6|84|84.3|82.5|82.8|83|82.4|82.5|82.4|84|84.6|84.8|84.9|85.2|86|87|87.5|88.4|88.5|89.2|90.3|89.8|90.2|90|89.8|89|89.4|86.5|85.8|85.2|86|84|82.7|76.9|76.8|79.8|79.2|79.9|79.3|79.3|79.3|79|78.4|78.9|78.5|75.8|76.7|76.4|75.7|75|74.5|76.2|78.8|79.6|80.2|80.1|81.2|81.2|79.5|79|78.9|78.8|78.8|78.3|76.6|76.3|76.6|76.6|75.4|74.9|75.4|76|75.6|75.5|74.3|73.8|73.6|73.9|73.5|72|71.2|71.2|72.9|72.1|70.9|70.6|71.5|70.6|70.5|70.5|72.1|75.3|74.6|72.6|72.2|70.6|70.6|70.7|70.5|71.1|73|73.1|72.8|74.5|74|75.4|75|76.5|77.2|78.7|78.4|77.8|79.8|79.8|82.1|81.6|83.9|82|82.1||83.6|83.9|84|84|84|84|||83.5|83.2|83.8|83|81.7|81.4|83.6|83.8|83.3|84|84|84|84.6|84.7|84|83.8|83.7|83.8|83.8|83.7|85|85|85.4|84|84.5|86.9|85|84.1|83.7|84|86.4|86.4|85.5|85.5|86.7|84.4|84.1|85.1|85.1|85.8|86.1|86.1|86.3|86.9|86.8|86.3|85|83.4|82.9|83|83.3|84.2|83.9|84.2|84.1|84.2|85.6|85.2|83.9|80.8|79.5|79.5|79.5|79.6|79|78.9|78.9|78.5|78.4
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|13.485|13.63|13.67|||13.645|13.625|13.745|13.69|13.595|13.515|13.32|13.22|13.23|13.17|12.94|13.025|12.95|12.93|12.835|12.885|13|13.34|13.315|13.23|13.15|13.14|12.98|12.965|12.81|12.955|13.08|13.055|13.25|13.24|13.3|13.28|13.205|13.325|13.34|13.39|13.535|13.635|13.76|13.57|13.46|13.545|13.63|13.565|13.55|13.59|13.505|13.505|13.565|13.485|13.52|13.45|13.26|13.145|13.155|13.165|13.015|13.06|13.1|13.26|14.14|14.27|14.19|14.095|13.97|14.2|14.07|14.235|14.21|14.01|13.845|13.735|13.795|13.76|13.555|13.615|13.85|13.95|14.05|14.09|13.845|14.06|13.855|13.63|13.525|13.295|13.365|13.48|13.55|13.465|13.46|13.42|13.225|13.06|13.06|13.105|13.09|13.16|13.13|12.96|12.75|12.835|13.115|13.115|13.08|13.14|13.515|13.045|12.97|12.865|12.9|13.035|13.105|12.97|12.995|13.02|12.99|12.925|12.955|12.91|12.905|12.845|12.88|13.12|12.975|12.7|12.63|12.49|12.45|12.58|12.7|12.73|12.68|12.635|12.46|12.39|12.47|12.54|12.405|12.265|12.425|12.395|12.26|12.315|12.145|12.075|11.87|11.75|11.75|11.85|11.975|11.9|11.705|11.675|11.78|11.74|11.745|12.305|12.335|12.335|12.19|12.245|12.315|12.225|12.515|12.68|12.54|12.595|12.515||12.495|12.425|12.25|12.175|12.265|12.24|||12.2|11.925|12.03|12.005|11.94|11.96|11.92|11.92|12.08|12.125|12.045|11.885|11.765|11.755|11.64|11.625|11.63|11.575|11.65|11.795|11.755|11.715|11.85|11.78|11.74|11.685|11.64|11.57|11.475|11.455|11.305|11.255|11.39|11.39|11.235|11.145|11.4|11.265|11.335|11.295|11.255|11.405|11.285|11.075|10.975|10.98|11|11.12|11.03|11.015|11.035|11.135|10.94|10.875|10.815|11.115|11.04|11.335|11.265|11.285|11.335|11.27|11.345|11.37|11.465|11.295|11.28|11.235|11.185
03764|7127|/equities/sword-group|CACALL|34|33.65|33.6|||33.5|33.45|33.3|33.2|33.3|33.85|33.85|33.55|33.25|33.2|33|33.5|33.75|33.55|33.5|33.45|33.6|33.9|34|33.85|33.4|33.05|32.9|32.65|31.95|31.7|31.6|31.55|31.65|31.7|31.1|31.2|31.25|31.25|31.05|30.8|30.7|30.6|30.6|30.5|30.7|30.95|30.65|30.7|30.8|31.05|31.2|30.6|30.4|29.65|29.65|29.55|29.1|29.25|29.5|29.5|29.65|29.6|29.55|30.05|30.2|30.25|30.65|30.65|30.75|31.05|30.65|31|30.5|30.25|30.1|30.25|30.1|30|29.9|29.75|29.7|30|30|29.85|29.75|30.15|29.9|29.6|30.2|30.8|30.7|30.7|30.8|30.85|30.9|30.8|30.5|30.8|30.95|30.8|30.55|30.05|30.55|30.35|30.15|30.1|31|30.85|30.85|30.65|30.9|30.7|30.2|29.9|29.95|30.4|30.55|30.5|30.55|30.2|30.65|30.8|30.95|30.75|31|31.4|31.25|30.6|30.5|31.1|30.55|30.05|29.25|28.25|29.1|29.5|29.45|29.35|29.3|29.15|28.95|29.3|29.35|29.65|30.05|30.1|29.7|28.7|28.8|28.7|28.8|28.6|28.9|29|28.7|28.6|28.8|28.8|30.25|30|29.95|30.05|30.25|30|29.35|29.3|29.8|29.8|30.15|29.95|30.9|31.85|31.9||32.3|32.25|31.9|31.65|31.15|31|||31|30.9|30.75|30.8|32|33|32.5|32.5|32.05|32|32.05|32.4|32.2|31.85|31.35|31.25|31.55|31.2|30.55|30.15|33.1|33.15|33.2|33.2|31.9|32.35|31.7|31.65|32.05|32.65|33|33.2|33.15|33.15|32.8|32.8|33.1|33.15|32.7|32.8|32.7|32.85|33|33.15|33.25|33.3|33.45|33.3|33|33.25|33.3|33.4|33.55|32.3|31.6|31.85|32.2|33.1|33.1|32.8|32.55|32.55|32.6|32.6|31.8|30.9|30.95|31.95|32
03765|7091|/equities/synergie|CACALL|28.5|28.5|29|||29.1|29.6|30|30.55|30.4|30.9|31.25|30.75|30.3|30.1|29.15|29.05|29|28.9|28|26.7|26.05|26.3|25.95|25.9|25.95|26.15|26.1|26.05|26.4|26.65|26.65|26.4|26.35|27.4|27.4|27.5|27.45|27.6|27.55|26.35|25.55|25.45|25.3|25.1|25.05|25|24.4|23.8|24.35|24.25|24|23.45|23.2|23.95|24.05|24.15|24.05|24|24.7|25.1|24.45|24.55|24.6|24.65|25|26.4|26.5|26.6|26.6|25.95|25.15|25.6|25.7|27|27.1|27|27.6|27.5|27.15|27.8|28.2|28.45|28.4|28.2|28.05|27.8|27.65|27.55|27.5|28.05|28.1|29.3|29.05|29.3|29.5|29.2|27.9|27.95|27.6|27.35|27.3|27.8|28.65|28.1|28.15|28.1|28|28.95|28.8|29|29.6|30|30|29.55|29.55|29.3|29.45|29.25|28.85|28.65|29.25|29.95|30.5|30.5|30.6|29.45|32.5|32.5|32.25|31.95|31.5|31.1|30.85|31|31.35|31.65|31.2|30.9|30.8|31.25|31.15|31.15|31.4|31.65|31.15|31.2|30.55|30.5|31.25|30.8|30.5|30.8|30.8|30.55|30.8|30.8|30.9|30.35|31.75|31.7|31.7|32.55|32.6|32.55|31.2|31.8|32.55|32.55|32.55|33.3|33|35|35.15||35.25|34.1|32|32|33|32.25|||32.05|32|32.1|32.2|31.9|31.8|31.5|31.5|31.05|31|30.55|28.6|28.6|27.7|27.75|27.6|28|26.25|26.15|27.35|27.3|28|28.05|27.5|27.15|27|26.95|26.7|27|27.25|28.1|27.45|26.95|27.85|27.2|26.8|26.95|27.05|27|27.4|27.9|28.25|27.8|27.65|27.15|26.55|26.7|26.35|26.4|26.25|26.35|27.15|26.35|26.35|26.3|26.4|25.95|25.5|25.5|25.7|25.05|26.3|27.25|27.75|27.5|27.05|26.4|26.15|26.45
03766|943267|/equities/tarkett|CACALL|14.13|14.06|13.89|||14|13.34|13.27|13.26|13.55|13.77|13.51|13.63|13.11|13.19|12.88|12.47|11.25|13.34|13.16|13.09|13.35|13.25|13.53|13.65|13.85|14.08|14.09|14.15|14.04|14.19|14.63|15.06|14.97|14.53|14.66|15.02|15|15.05|15|14.75|14.89|14.54|14.28|14.5|14.51|13.74|13.69|13.58|13.63|13.66|13.56|13.31|13.75|13.69|13.51|13.47|13.88|13.58|13.54|13.22|13.03|13.35|13.07|12.47|13.12|13.27|12.85|12.69|12.62|12.88|12.99|13.39|13.3|13.27|13.3|13.2|13.58|13.37|13.2|12.96|13.27|13.4|13.45|13.21|12.86|13.11|13.09|12.78|12.54|12.37|12.75|13.27|13.28|13.25|13.14|13.26|12.96|12.62|12.82|13.12|13.4|13.61|13.66|13.38|13.57|13.86|14.65|14.87|15.03|14.99|15.03|15.19|15.76|16.1|19.17|19.01|19.17|19.01|19.57|20.06|20.14|19.81|19.66|19.53|19.56|20.06|20.2|20.7|20.42|20.38|20.62|20.22|20.36|20.5|20.22|20.26|20.88|21.6|20.6|20.24|20.18|20.1|20.2|19.68|20.2|19.77|19.15|19.43|18.88|18.1|18.34|18.59|18.81|18.48|19.07|19.21|19.06|18.8|19.63|19.72|19.48|19.72|19.75|19.46|19.34|19.4|20.18|20.16|20.58|20.96|21.12|21.76|21.34||21.02|20.64|19.86|19.55|19.62|19.94|||20.08|18.51|18.23|18.28|18.16|18.16|18.06|18.6|18.66|19|19.04|19.35|19.26|19|19.01|19.36|18.9|18.45|18.1|18.38|18.57|18.91|18.89|18.6|18.45|18.49|17.82|17.57|17.16|17|17.17|17.11|17.43|17.06|16.91|16.69|16.71|16.87|16.89|17.01|17.01|17.07|17.26|17.2|17.14|17.2|17.07|17.04|17.06|15.63|18.39|19.15|19.22|19.08|18.76|18.95|19.12|19.54|19.54|19.25|19.18|19.21|19.06|18.87|18.4|17.88|17.97|17.23|17.86
03767|17880|/equities/tayninh|CACALL||||||||||||||||1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.08|||||||||||||||1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35||||||||||||||||1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|18.36|18.306|18.09|||17.9685|17.4285|17.7525|17.6985|17.8335|17.928|18.63|18.792|18.5085|18.7245|18.7245|18.711|18.927|19.0215|18.927|18.954|19.683|19.386|19.4535|19.764|19.9935|20.2635|20.304|20.196|20.52|20.925|21.4785|21.3705|22.2075|22.1265|22.545|21.9375|21.492|21.2085|21.33|21.2355|20.385|20.034|20.034|20.3985|19.71|19.4805|19.413|19.548|19.4805|19.332|19.3725|19.44|19.5075|19.5885|19.764|19.8045|20.088|19.818|19.656|19.1025|19.5885|19.98|19.6965|19.791|21.2085|21.384|21.141|21.33|21.1815|21.195|21.222|21.4785|20.682|20.601|20.925|21.0735|21.33|21.3165|21.7485|21.114|21.0735|20.9115|21.006|20.3715|20.3985|20.979|21.1545|20.9115|20.7495|21.195|21.249|22.032|22.5855|19.899|19.602|19.8855|19.3185|19.2375|19.791|20.25|20.25|20.304|20.304|20.601|21.06|21.114|21.3705|20.682|20.25|19.5885|19.9665|20.682|19.305|18.549|19.4265|19.224|19.8045|19.7775|20.007|21.6675|21.6405|22.167|22.005|21.843|21.627|22.0185|21.5595|21.3975|21.357|21.8295|22.1265|21.6945|21.735|21.6|21.6945|21.654|21.7485|22.0725|22.3965|21.6|21.492|21.924|22.545|22.518|22.68|22.6125|22.599|22.4775|22.869|22.599|22.545|25.3125|24.84|24.6105|24.867|24.7455|24.921|24.3945|25.407|25.7715|26.0415|26.595|26.676|26.649|26.4735|26.3115|27.081|26.8245|27.459|27.486|27.702|28.107|28.296||28.404|28.458|28.377|31.401|31.536|31.941|||31.212|31.05|31.212|31.536|29.727|29.43|29.241|29.322|29.268|29.322|29.106|29.025|28.296|27.594|27.351|27.432|27.918|28.053|28.512|29.538|30.915|31.077|32.049|32.994|33.075|33.48|32.967|32.4|31.509|31.779|31.374|30.537|29.16|26.6355|26.055|25.11|26.406|27.162|26.7975|26.622|26.46|26.379|26.2575|26.028|25.65|25.9335|26.1225|26.109|25.11|24.4215|25.083|25.137|25.029|25.0965|25.866|26.1225|26.9865|26.46|26.001|27.135|26.136|26.217|26.082|26.5005|27.243|27.081|26.2575|25.353|25.002
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|18.76|18.66|18.75|||18.98|18.42|18.22|18.05|17.84|17.89|17.96|17.8|17.27|17.18|16.84|16.96|16.71|17.01|16.71|16.61|16.94|16.96|17.25|17.3|17.43|17.22|17.35|17.48|17.11|17.29|17.66|18|17.91|18.11|18.47|18.42|18.3|18.61|18.54|18.47|18.34|17.64|17.53|17.79|18.38|18.7|18.42|18.2|20.82|20.73|20.54|20.64|20.72|20.85|20.93|20.62|20.85|20.27|20.23|20.5|20.73|20.76|20.42|20.79|21.47|21.78|21.77|21.8|21.26|21.83|21.63|21.72|21.57|21.86|22.13|23.5|22.51|22.29|23.09|23.09|22.95|22.85|22.98|22.3|21.92|22.24|22.33|22.05|21.69|21.4|20.66|20.99|21.31|21.55|21.47|21.23|20.65|20.04|20.64|21.17|21.41|21.75|21.69|21.23|21.67|22.19|23.13|24.42|24.96|24.68|25.08|24.84|24.19|23.55|22.84|22.19|22|21.8|22.03|22.3|22.44|22.61|22.41|21.85|21.83|22.09|21.93|22.1|22.16|22.25|22.98|22.24|22.1|21.95|21.44|21.7|21.89|21.36|20.98|20.33|20.06|19.93|19.6|19.57|20.15|19.95|19.48|18.9|18.66|18.7|18.33|18.6|19.23|19|19.62|19.52|19.46|19.5|20.54|20.62|19.96|20.27|20.14|19.75|19.73|19.8|20.01|19.9|20.41|20.1|20.25|20.93|20.93||22.05|21.9|21.11|22.15|22.42|22.02|||21.31|21.69|21.65|21.53|21.75|21.72|21.91|21.83|22.23|21.49|21.05|21.39|21.36|20.98|20.72|20.25|20.45|20.43|19.95|20.13|20.7|20.47|20.57|20.12|20.14|19.48|19.04|18.86|18.61|18.59|19.15|19.45|19.52|19.74|19.73|19.22|19.8|20.27|19.96|20.05|19.39|20.93|20.65|20.84|20.1|19.83|19.87|19.05|19.54|19.05|19.62|20.57|20.38|20.21|19.7|20.06|20|19.82|19.91|20.18|19.45|19.89|20.22|20.62|20.55|19.81|19.82|19.66|19.27
03771|40327|/equities/televerbier-sa|CACALL|||45.2||||43.2|||||||||||42.6|||42.2||||42|||41.8||41.8|||42|41.8|39.4|39.4|40.4||||||||||||||45.4||||||||||42||42|42.6|||||||||42.4||||||41.4||||41|||||||||||||||||||41.2||||||42.2||||44|||||42|42||||||||||||41|||41|41|41.2||43.6|42.2||||||38.8||41.2|41.2||||||||42.4|||||39.8||41||||40.2|||||||40.2|40.4||40|||||||||||||40.2|||40|40|40|40||40.8||40.8|40|||||40.2||39|41.2||45|44.8|41.6||||40.6||41.6|41.4|||44|||||||||42.4|44|||||||||||43|43.2|||43.4||||43.2|
03772|7069|/equities/tessi|CACALL|129.5|130|130|||129|128|128|132.5|133.5|132|133.5|130.5|130|133.5|134|135|137.5|135.5|135.5|135|136.5|135|124|124|124.5|124.5|124.5|124.5|124.5|125|124.5|124|125|125|125.5|125|125|125.5|125|125.5|125|125.5|125.5|125.5|126|127|127|127.5|127|127|128|127|127|127|128|126|126.5|126.5|126|126|126|126|126|126|125|125|125|125|125|125|125|125|125|126|125.5|125|126|125|126|126.5|125|126|124.5|123.5|123|124|122|120.5|121|120|120.5|120|120.5|120.5|120|120|121|120.5|121.5|122.5|122.5|122.5|122.5|121.5|122|121|121|121.5|121|120.5|120|119.5|120.5|120|119.5|119.5|119.5|120|121|120.5|121|122|122|121.5|121|121|121.5|121.5|120|115|115|115.5|115.5|115.5|116|114|114|113.5|113|113|113.5|113.5|113|113|113.5|111|111|111|111|110|109.5|110|108.5|106.5|114.5|115.5|117.5|120|120|120|122.5|123|126|125|124.5|129|130|130|124.5|121.5|121|121|121.5||122.5|122.5|126|128|129|131.5|||131.5|132|132|132|132|131.5||130.5|130.5|129|130.5|130.5|130|132.5|130.5|127.5|124.5|129.5|121|120.5|121.5|120.5|122|122.5|123|123|118|116.5|116|116.5|115.5|115.5|113.5|113|112|133.94|132.19|132.62|136.56|137|137.44|140.06|140.06|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.4|7.475|7.515|||7.525|7.465|7.43|7.48|7.5|7.575|7.58|7.545|7.485|7.47|7.56|7.66|7.615|7.3|7.06|7.025|7.33|7.32|7.255|7.26|7.28|7.33|7.2|7.105|7.13|7.21|7.125|7.315|7.26|7.44|7.555|7.46|7.43|7.38|7.375|7.395|7.435|7.26|7.285|7.375|8.02|8.14|8.055|8.12|8.05|8.135|8.17|8.1|8.09|8.145|8.085|7.94|7.92|8.065|8.025|7.93|8.105|7.93|7.82|7.93|8.03|7.81|7.765|7.96|7.97|8.255|8.165|8.395|8.295|8.26|8.15|8.435|8.625|8.52|8.57|8.3|8.255|8.175|8.2|8.09|7.995|8.265|8.165|7.8|8.46|8.625|8.625|8.845|8.9|8.76|8.73|8.67|8.38|8.29|8.395|8.45|8.635|8.71|8.705|8.55|8.6|8.595|8.66|8.91|9.05|9.165|9.1|8.87|8.755|8.455|8.365|8.465|8.815|8.665|8.695|8.715|8.735|8.81|8.815|8.675|8.855|8.98|9.075|9.045|9.095|9.24|9.305|9.16|9.08|9.03|9.08|9.12|9.085|9.42|9.255|9.06|9.165|9.235|8.865|8.755|8.715|8.605|8.545|8.585|8.59|8.205|8.21|8.48|8.58|8.515|8.59|8.685|8.76|8.765|8.945|8.955|9.04|9.18|9.28|9.12|9.205|9.23|9.68|9.58|9.69|9.705|9.43|9.87|9.615||9.29|9.02|9.075|9.03|9.01|9.01|||8.865|8.895|8.855|8.75|8.63|8.405|8.275|8.11|8.165|8.305|8.26|8.165|8.11|8.19|8.165|8|8.045|8.195|8.25|8.345|8.54|8.67|8.69|8.695|8.665|8.67|8.485|8.44|8.115|8|8.13|8.12|8.135|8.14|8.13|8.035|8.065|8.135|8.13|8.055|7.9|8|7.565|6.825|6.71|6.46|6.43|6.395|6.36|6.365|6.555|6.84|6.9|7.05|7.1|7.01|7.08|7.06|7.175|7.225|7.1|6.82|6.775|6.5|6.665|6.435|6.805|6.79|6.99
03774|7242|/equities/thermador-groupe|CACALL|52.6|52.6|52.8|||53.2|53.2|53|52.6|52.8|53.2|53.4|53|53.2|53.4|53.2|53|53|53.4|53.6|53.6|53.6|53.6|53.8|53.8|53.8|53.6|53.6|53|53.2|53|53.2|53.4|53.2|53.4|53.6|54|54|54|54.8|55.4|55.6|56|55.2|55.2|55.2|55.4|54.8|55.2|54.6|55|54|53.8|53|53|52.6|52.6|52.8|54|52|53.4|53.4|55.6|53.4|54.2|54.2|54.6|54.8|56.2|56|56|56.2|56.4|57.2|56|56.4|55.6|55.8|56|54.2|54|55.2|56|56|55.8|55.8|55.4|56.6|57|57.6|57.2|57.2|57|57.6|57.2|57.4|57|54.2|56|56.4|56|56.2|57|57|57|56.8|56.2|56.6|57|56.6|56.6|56|55.6|55.4|55.6|55.4|56|57.2|57.2|57|56.6|55.6|55.4|55.4|56|55.8|55.2|56.4|56.4|55.4|56.6|57|56.4|54.8|55|54|53.8|53.8|53.8|54.8|54.6|54|53.2|53.4|53.8|53.4|53.8|53.2|52|50.8|50.4|49.8|50.6|50.2|49.8|50.2|50|51|50.8|51.6|51.6|51.4|51.8|51.4|51.8|51.2|51.6|51.4|51.6|51.6|51.4|50.6|51.4|51||50.8|51.4|51.4|51.2|52|51.8|||53.2|53.6|53.8|53.2|53|53|52.6|52.6|52.6|51.6|51|51|51|50.4|50|49|48.1|47.9|47.8|48.2|48.2|47.2|47.5|49.8|50|50.2|49.6|49.1|49.2|49|49.5|49.3|49.5|50|49.8|49.8|49.7|48.6|47.8|46.6|47.2|47|47|47.7|47|46.3|45.9|45.8|46|45.5|46.2|48.2|48.8|48.5|48.8|48.4|47.1|45.6|45.4|48.1|49.8|49.7|49.2|47.8|46.5|46.2|45.7|45.6|46
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|21.8|21.7|21.6|||21.8|21.8|21.8|21.8|22.6|22.7|22.8|22.9|23.2|23.2|23|23.6|22.9|22.4|22.6|22.6|22.8|22.3|23|22.7|23.6|23.7|23.8|23.6|23.5|23.7|23.6|23.7|24|23.4|23.7|23.8|23.8|23.8|23.1|22.8|22.8|22.8|22.7|22.7|22.4|22.4|22.3|22.3|22|22.3|22.2|22.2|22.1|22.1|22|21.9|21.6|21.5|21.3|21.3|21.4|20.8|20.6|20.5|20.1|20.2|20.5|20.7|20.7|20.9|21.1|19.9|19.4|19.2|19.4|19.1|18.45|18.2|18.25|18.4|18.3|18.15|17.7|17.3|17.4|17.25|17.2|17.15|17.2|17.55|17.7|17.8|17.8|17.65|17.7|17.7|17.55|17.6|18.25|18.25|18.3|18.5|17.4|17.4|17.9|18|19|19.2|19.3|18.35|19.55|19.75|19.75|19.75|19.8|19.7|19.8|19.8|19.85|19.85|19.85|19.6|19.4|19.55|19.95|20.6|20.8|20.6|20.4|20.3|20.4|20.5|20.8|21|21.3|21.5|21.9|21.8|21.6|21.2|20.6|20.1|20.1|20.7|20.5|20.5|20.5|20.5|20.2|20|20.1|20.5|20.8|21.1|21.6|21.5|21.3|21.5|21.6|20.8|20.6|20.3|20.2|20.6|20.4|20.5|21.3|21.6|22|22.1|22|21.9|22.2||22.2|22|21.8|21.8|22.5|22.4|||22.4|21|22.4|22.3|22.4|22.5|22.5|22.3|22.5|22.3|22.3|22.2|21.8|21.7|20.8|20.4|20|19.8|19.8|20.2|20.8|21|20.9|20.7|20.5|20.5|20.9|20.9|20.6|20.5|21.1|21.3|21.4|20.8|20.7|20.8|20.6|20.4|20.1|20.5|20.4|20.3|20.5|21|21.2|21.3|20.6|20.7|20.5|20.4|20.3|20.2|20|20|19.95|19.4|19.25|19.25|19.25|19.2|19.05|19.05|19|19|18.95|18.9|18.95|18.65|18.6
03776|17884|/equities/tipiak|CACALL|66.5|66|65|||65.5|64|65|65|65|64.5|64|63|63|63|62.5|64|64|63.5|64|64.5|64|62|62|62|61|61.5|62|62|62.5|62.5|62|62.5|62|66|66|64|66|65|65|65|65|65|64|63.5|63.5|64|65|65|65|65|67|65|65|65.5|66|68.5|68.5|68|68|68|68|70|70|70|70|68|67.5|67.5|68.5|68.5|68.5|69.5|67.5|68|67|68.5|69|67|68|68|64|65|68|66|66|68|68|69|68|69|70|70|70|71|72|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|70|70|71|71|70|72.5|71|71.5|72|72|72|73|72.5|73|73|73|73|74|75|75|75.5|76|77|76|78|80|85|80|80|79.5|79.5|80|75|74|75.5|74|74|75|76|77.5|77|77|77|77|77|77|75|75|74.5|75|74.5|74.5|74.5|76|76|74.5|75|75|75|75|74.5|75|77|77|78|78|75|75|75||76|76|76|76|76|76|||76|77|77|77|75|75|76|76|74.5|74.5|76|76|78|78|78|77|76|76|76|75|75|76|79|79|80|80|80|80|80|82|81|81|78|78|81|80|80|82|79|80|77.5|78|78|80|80|80|80|74|74|76.5|81|79|78.5|78.5|77.5|78|78|78|77.5|79|78.5|79|79|77|74|74|74|76|76
03777|1141916|/equities/titan-cement-international-sa|CACALL|19|18.36|18.78|||18.72|18.5|18.34|18.5|18.42|18.5|18.3|18.32|18.2|18.3|18.34|18.42|18.48|18.4|18.22|18.1|18.3|18.12|18.5|18.3|18|18.32|18.58|18.48|18.1|18.34|18.04|18.2|18.3|18.24|18.34|18.3|18.26|18|17.92|18.12|18.48|18.64|18.7|18.7|18.6|18.58|18.66|18.46|18.24|18.2|18.22|18.14|18.04|18.12|18.2|18.14|18|18.1|18.1|18|18.02|18|18.48|18.62|18.42|18.86|18.96|18.66|18.6|18.7|18.62|18.58|18.52|18.78|18.44|18.04|18.14|18.02|17.94|18.08|18.12|18.12|17.96|17.96|18.02|18.04|17.76|17.5|17.34|17.86|18.22|18.58|19|18.3|18.54|18.1|18.4|18|17.92|18|18.72|18|18.5|18.6|18.6|19.14|18.8|18.8|18.78|18.72|18.7|18.42|19.18|18.3|19.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|36.7|36.7|36.9|||37|36.5|37.4|36.8|36.3|36.2|36.4|36.3|36.4|37|37|37|37|37.4|37|37|37.7|37|36.5|36.3|36|35.8|35.8|35.8|36.5|36.7|36.2|36.4|36.5|36.5|37.1|36.9|36.1|36.1|35.6|36.1|36|35.7|35.5|35.5|34.8|34.5|34.6|34.6|34.5|34.7|34.2|33.2|32.9|32.7|32.5|32.5|32.5|32.5|32.8|34|34|35.2|34|35.6|35.9|36.1|36.2|36.2|35.5|35.4|35|35.5|34.5|34.6|35|35.5|35.2|35.5|35|35|35.3|34.6|34.7|34.8|34.6|34.8|35.3|35.4|35.6|35.8|35.4|35.4|35.4|36|36.3|35.8|35.2|35.4|35.3|35.9|34.6|34.3|34.1|34|34.6|35.7|36|36|36.4|36.5|36.5|36.5|36.5|36.6|36.3|36.4|36.1|36|36.4|36.7|36.5|36.8|36.4|34.8|36.7|36.7|37.3|37.2|37|36.5|36.8|37|36.7|37|38|37.3|37.6|37.3|37|37.6|37.6|37.8|37.8|37.8|38.6|38.4|38.5|38.1|38.1|37.8|37.4|38|38.2|38.9|38.8|38.6|38.1|38.1|38.3|36|39.4|39.1|38.4|38|38|38.1|39.1|38.9|39.6|39.8|39.3|39.8|40.1||40.1|39.8|40.1|40.4|40.5|40.5|||40|39.5|39.2|39|38.8|38.3|38.5|38.9|39.6|40.5|41.4|41.1|40.9|39.6|39.5|39|38|38.25|39|39|39|38.52|38.61|39.91|40.25|40.5|40|39.55|40.01|40.1|40.21|40.4|41.1|41.1|41.4|41.25|41.49|41.1|41.1|40.7|40.5|41|40.01|39.45|39.8|39.8|39.99|39|39|38.91|38.6|38|38.9|39|40|39.5|39|38.5|39.03|40.1|41|41.22|42|42.5|41.99|41.2|41|40.03|40
03779|40315|/equities/total-gabon-sa|CACALL|133.5|133.5|132.5|||132.5|132|132|132|131.5|132|132|132|131.5|131.5|132|132.5|132.5|132.5|132|132|133|134.5|134|134|135.5|134|135.5|134.5|134|135.5|135|134|135.5|135|134|133.5|134|133|132.5|131|130|130.5|129.5|130|129.5|130|130|130.5|130.5|128.5|128.5|131.5|131.5|127|130.5|130|132|131|130|131|131|131|133|134|136.5|136|134.5|134.5|135.5|136|140|140|139.5|138.5|141|140|134.5|134.5|135.5|135|135|135|135.5|134.5|134|132|132|136|134.5|134.5|135|135|134|134.5|132.5|132.5|132|130.5|132.5|133|132|135.5|131|131.5|132|132.5|134|133.5|133.5|133.5|133.5|134|134|134|133|131|130|130|131.5|133|132.5|135|134|134|133|132|132.5|135|132|132|130|132.5|134.5|131|138|138|137.5|137|136|135.5|135|136|138|137.5|138.5|138.5|139.5|138.5|138.5|139|145|147|148.5|148.5|148.5|147|144.5|147|151.5|152|150|148|146.5|144.5|142.5|146.5|147|146.5|148|148|145.5|152.5|153.5||153.5|153|153|156|153|145.5|||140.5|141|141|142|141.5|140.5|141.5|141.5|142|139.5|134.5|134.5|135|133|132.5|130.5|130|133|132.5|133|134|133|134|135|134.5|134.5|133|133|133|133|133.5|134|133|132.5|133|132.5|131.5|130.5|130|130|130|130.5|130.5|130.5|129.5|128|126|125.5|125|125|127|128|129.5|129.5|126.5|124|123|122.5|123.5|124|123|123.5|124|125|125|124|124.5|126|125
03780|17887|/equities/touax|CACALL|5.28|5.26|5.06|||5.1|5.1|4.61|5.1|5.16|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.24|5.26|5.22|5.2|5.28|5.22|5.28|5.22|5.22|5.22|5.2|5.28|5.2|5.22|5.2|5|5.32|5.32|5.3|5.3|5.26|5.1|5.14|5.14|5.16|5.12|4.98|4.91|5.14|5.06|5.06|5.08|5.08|5.12|5.08|5.04|5.04|4.88|4.86|5.04|5.02|4.92|4.88|4.87|4.87|4.91|4.9|4.89|4.85|4.78|4.72|4.75|4.58|4.6|4.54|4.49|4.52|4.52|4.44|4.38|4.31|4.45|4.47|4.37|4.36|4.55|4.55|4.67|4.66|4.68|4.71|4.65|4.66|4.7|4.68|4.75|4.76|4.66|4.65|4.59|4.65|4.56|4.66|4.55|4.52|4.51|4.45|4.35|4.35|4.58|4.72|4.74|4.79|4.62|4.75|4.79|4.79|4.8|4.81|4.83|4.85|4.9|4.95|4.92|4.95|4.96|4.98|4.9|4.9|4.98|5.06|5.04|5.06|5.14|5.08|5.04|5.06|5.02|5.02|4.94|4.92|4.9|4.97|4.87|5|5|5.06|5.04|4.96|4.95|4.92|4.93|4.93|4.95|4.86|5|5.06|5.06|5.06|5.14|5.04|4.94|5.46|5.5|5.82|5.84|5.8|5.8|5.82|5.8|5.84|5.88|5.88|5.9|5.86|5.98|6||6.08|6.14|6.16|6.12|6.24|6.08|||6|5.5|5.28|5.3|4.95|4.63|4.55|4.53|4.55|4.58|4.58|4.55|4.54|4.42|4.06|4.16|4.18|4.03|4.29|4.36|4.35|4.36|4.3|4.54|4.5|4.5|4.36|4.3|4.34|4.42|4.47|4.48|4.49|4.62|4.78|4.83|4.89|4.8|4.98|5.04|5.04|5.02|5.02|5.02|5|5.1|5.1|5.2|5.2|4.99|5.1|5.18|5.26|5.28|5.3|5.28|5.34|5.34|5.22|5.34|5.3|5.18|5.12|5.2|4.9|4.86|4.9|4.87|4.88
03781|7034|/equities/transgene|CACALL|1.53|1.524|1.534|||1.544|1.548|1.56|1.568|1.57|1.57|1.572|1.43|1.952|1.95|1.85|1.86|1.852|1.87|1.85|1.86|1.892|1.904|1.86|1.8|1.798|1.794|1.792|1.79|1.77|1.76|1.82|1.774|1.76|1.814|1.814|1.79|1.824|1.8|1.806|1.8|1.72|1.73|1.68|1.71|1.69|1.72|1.74|1.74|1.74|1.742|1.76|1.74|1.736|1.77|1.774|1.77|1.76|1.78|1.78|1.83|1.82|1.81|1.84|1.89|1.864|1.922|1.92|1.92|1.92|1.9|1.87|1.8|1.74|1.742|1.754|1.742|1.738|1.734|1.7|1.704|1.776|1.766|1.74|1.71|1.702|1.75|1.75|1.758|1.666|1.666|1.662|1.662|1.69|1.67|1.672|1.66|1.654|1.65|1.75|1.776|1.764|1.77|1.782|1.78|1.84|1.82|1.8|2.28|2.295|2.3|2.325|2.33|2.32|2.315|2.31|2.32|2.31|2.28|2.37|2.38|2.415|2.415|2.38|2.36|2.41|2.41|2.4|2.4|2.4|2.295|2.43|2.4|2.39|2.475|2.415|2.41|2.41|2.43|2.45|2.48|2.467|2.642|2.823|2.837|2.847|2.857|2.842|2.837|2.784|2.788|2.818|2.828|2.842|2.837|2.832|2.828|2.788|2.793|2.857|2.847|2.828|2.905|2.876|2.881|2.828|2.979|2.979|2.974|2.94|2.91|3.042|3.062|3.062||2.905|2.876|2.818|2.813|2.823|2.798|||2.779|2.823|2.876|2.925|2.818|2.779|2.788|2.793|2.818|2.759|2.818|2.818|2.784|2.745|2.681|2.706|2.681|2.74|2.784|2.852|2.881|2.837|2.779|2.749|2.774|2.784|2.72|2.671|2.662|2.662|2.701|2.74|2.676|2.662|2.652|2.652|2.657|2.652|2.647|2.681|2.686|2.671|2.632|2.676|2.676|2.676|2.671|2.642|2.584|2.584|2.652|2.671|2.681|2.652|2.686|2.73|2.735|2.735|2.759|2.754|2.759|2.711|2.711|2.715|2.749|2.759|2.774|2.784|2.788
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|93.75|94|95.1|||94.3|94.3|96|96.1|94.65|94.4|95.85|94.5|91.95|91.75|91.2|93.7|94.15|96|93.5|92.7|94.55|93.75|92.1|91.8|83.2|79.55|80|79.85|80.55|83.1|83.65|85.5|85|84.15|85.8|86.25|85.7|85.3|85.1|84.9|82.5|80.5|78.95|79|80.35|80.65|79.5|79.6|79.3|80.15|79.7|77.7|79.75|77.05|76.25|74.6|73.95|70.8|69.8|70|71.3|71.3|70.85|71.7|72.95|70.7|69.65|71.35|89.6|91.8|92.55|95.25|95.7|94.55|93.4|95.05|94.05|93.5|95.3|95.55|95.25|93.6|88.5|86.2|84.7|85.95|86.3|84.55|83.8|85.05|81.8|86.75|86.7|85|85.15|84.35|80.9|80.25|84.6|83|83.35|84.55|86|85|84|83.9|87.3|89.75|90.6|89.6|92.95|93.85|94.4|94.15|92.6|91.7|93.4|91.95|93.35|94.15|94|92.5|91.65|92.35|93.3|97.5|98|95.5|93.25|90.2|79.7|77.8|74.6|70.4|70.25|69.7|71.6|71.4|71|69.05|68.8|70.4|71.2|71.4|70.95|69.6|68.2|68.1|69.25|66.1|66.45|66.7|67.65|69.05|70.2|70.3|69.7|70.9|74.85|73.3|72.8|74.25|71.6|71.3|72.8|76|77.2|75.65|78.7|79.1|80.4|83.9|83.95||82.8|81.4|79.65|79.5|81|82|||79.45|79|76.4|75.25|73.15|71.8|71.2|72.5|74.7|74.7|74.6|71.9|71.6|69.65|68.6|69.85|68.15|67.25|74.15|75.45|77.4|81.65|83.3|83.55|85.1|84.7|82.75|84.7|85|84.2|85|87.75|88.4|88.95|87.55|86.15|87.35|86.4|88.9|88.6|90.2|88.2|85.15|80.6|77.6|76.5|75.2|74.5|73.65|74.2|76.45|80.8|81.65|81.15|81.65|83.25|82.75|82.8|84.25|82|79.5|78.8|80.25|82.25|80.3|79.3|78.4|78.1|80.05
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|61.3|61.2|61.22|||60.98|60.88|60.64|59.6|59.38|60.14|60.72|58.96|56|55.9|55.98|56.4|57.66|57.66|56.02|54.38|55.14|54.68|54.16|54.06|52.94|52.96|52|51.14|49.8|49.28|49.56|50.42|50.72|50.38|50.56|50.26|49.13|49.88|50.06|50.3|52.08|51.58|51.5|50.86|50.94|47|39.89|55.58|55.4|55.8|56.18|56.22|56.86|57.62|57.5|56.62|56.82|55.72|57.14|57.52|59.06|62.4|61.92|62.12|62.9|65.88|66.6|67|66.18|67.94|68.06|67.84|67.88|68.28|68.42|72.32|72.08|71.92|71.54|68.32|69.94|71.68|72.76|72.16|71.62|72.24|72.52|71.02|71.02|70.84|70.24|71.74|72.5|72.02|71.78|71.94|70.28|69.74|70.76|71.18|72.12|72.12|71.22|70.24|70.42|70.48|72.34|74.02|74.24|73.6|74.56|74.88|75.76|74.5|74.62|75.18|76.78|74.8|72.86|73.7|74|72.22|72.34|71|69.84|71|71.28|71.9|70|69.7|68.26|67.22|67.02|66.6|66.9|67.26|68.3|67.96|67.54|66.2|65.84|67.56|69.02|69.68|70.74|72.86|70.66|69.84|70.02|68.04|72.72|71.46|71.1|70.52|70.52|70.3|70.28|69.44|70.98|70.28|69.8|69.94|71|80.52|77.54|80.56|82.26|81.04|82.22|81.1|80.58|82.3|83.48||82.58|83|81.98|80.46|81.02|78.02|||79.06|79.04|79.3|81.28|80.94|79.98|79.96|78.64|79.62|79.6|79.86|79.32|78.94|79.08|78.2|77.36|77.62|77.5|78.14|79.38|78.1|76.82|74.22|74.36|71.78|71.06|68.18|68.14|66.6|67.52|66.56|65.88|65.62|65.34|63.74|62.8|63.14|63.9|65.76|65.4|65.26|67.04|67.34|66.1|66.92|65.6|65.86|66.34|68.82|69.2|72.1|71.4|77.28|76.52|76.42|76.88|77.1|76.22|76.46|76.16|76.06|76.54|77.14|77.92|76.2|75.66|77.82|77.68|75.22
03784|17674|/equities/unibel|CACALL||580|580||||585||||||||570|||560||||545|545||530|530|||||545|545||545||545|545||||||||||||550|||||||||||||||||||550||590|||||||||||||600||570|||||||||||575||545||||||||||||||||||||525||555|||||||||||525|615|560||560|555|555||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|19.7|19.2|19.1|||19.2|19.15|19.2|19.45|19.75|19.75|20|19.45|19.1|19.05|18.9|18.9|18.85|18.8|19|19.1|19.2|19.05|19.3|19.25|19.35|19.1|19.15|19.1|19.4|19.35|19.25|19.25|19.2|20|20.8|20.7|20.3|20.2|19.7|19.8|20.4|20.4|20.2|19.85|19.9|19.9|19.95|20|19.6|19.75|19.45|19.6|19.4|19|19.4|19.2|19.4|19.35|18.7|18.7|18.85|18.8|18.95|19.2|19.3|19.6|19.7|19.9|19.7|19.35|19.2|19.6|19.2|19.2|19.35|19.35|19.3|19.65|19.1|19.05|18.8|18.8|18.6|18.65|18.55|18.6|18.9|18.85|18.95|18.7|18.8|18.3|18.15|18|18.7|18.5|18.3|18.2|18.05|18|17.85|17.85|17.95|17.85|17.85|18|18.25|18.2|18|18|18.15|17.8|17.8|17.85|18|17.9|17.2|18.25|18.25|18.6|18.6|18.5|18.15|18.25|18.2|18.3|18.4|18.4|18.85|18.95|18.85|18.6|19|19.2|18.95|19|19.4|19.45|19.65|19|19.9|19.7|19.65|19.6|19.65|19.5|19.35|19.6|19.55|19.55|19.4|19.25|19.15|18.35|17.5|16.95|18.35|18.45|18.55|18.65|18.6|18.75|19.25|19.4|19.7|19.8|19.7|19.6|19.8|19.8|19.9|20.1|20.1||20.1|20.1|20.6|20.4|20.5|20|||19.8|20|19.65|19.6|19.6|19.55|19.55|19.6|19.75|19.75|19.9|20.3|20.2|20|19.95|20|20|20|20.1|20.7|20.7|21.4|21.6|21.3|21.3|21.1|21.6|21.5|21.5|21.5|21.3|20.8|21.8|21.8|21.8|21.4|21.2|21.2|21.7|22|22.2|21.6|22.2|21.4|20.9|21|20.5|21.3|21.7|21.8|22|21.9|21.9|21|22.1|22.2|22.1|22.1|22.7|22.1|22.1|22.1|22.1|22.6|22.1|22.2|22.7|22.9|23
03786|17892|/equities/union-tech-info|CACALL|0.462|0.461|0.451|||0.472|0.446|0.465|0.462|0.461|0.461|0.459|0.458|0.459|0.459|0.459|0.459|0.444|0.45|0.47|0.453|0.463|0.461|0.47|0.469|0.45|0.471|0.47|0.48|0.471|0.471|0.496|0.478|0.47|0.47|0.48|0.498|0.498|0.498|0.498|0.498|0.47|0.47|0.452|0.48|0.48|0.48|0.481|0.481|0.481|0.481|0.489|0.481|0.481|0.481|0.481|0.45|0.48|0.468|0.46|0.469|0.428|0.46|0.452|0.49|0.487|0.481|0.48|0.504|0.502|0.502|0.5|0.485|0.508|0.51|0.493|0.482|0.489|0.5|0.5|0.496|0.504|0.493|0.499|0.5|0.5|0.49|0.5|0.491|0.5|0.478|0.478|0.484|0.484|0.468|0.481|0.47|0.484|0.474|0.48|0.489|0.489|0.467|0.478|0.47|0.465|0.47|0.48|0.47|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.508|0.5|0.48|0.5|0.51|0.51|0.51|0.5|0.51|0.492|0.51|0.494|0.49|0.486|0.51|0.502|0.49|0.508|0.492|0.51|0.51|0.51|0.528|0.5|0.516|0.516|0.514|0.487|0.5|0.486|0.492|0.494|0.5|0.494|0.498|0.485|0.508|0.508|0.5|0.504|0.508|0.508|0.502|0.508|0.518|0.538|0.55|0.562|0.558|0.618|0.594|0.618|0.59|0.64|0.61|0.582|0.634|0.63||0.642|0.63|0.63|0.65|0.64|0.64|||0.634|0.654|0.634|0.646|0.652|0.67|0.67|0.68|0.642|0.658|0.638|0.63|0.628|0.602|0.51|0.512|0.52|0.52|0.55|0.562|0.538|0.538|0.538|0.538|0.524|0.53|0.548|0.546|0.546|0.548|0.514|0.542|0.53|0.516|0.514|0.495|0.508|0.495|0.508|0.508|0.506|0.499|0.5|0.499|0.48|0.48|0.497|0.48|0.48|0.481|0.51|0.53|0.526|0.526|0.51|0.52|0.528|0.528|0.528|0.508|0.504|0.512|0.51|0.51|0.53|0.504|0.504|0.54|0.522
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|31.35|31.44|31.71|||31.77|31.24|31.58|32.08|32.26|32.53|33.32|33.96|32.26|31.61|32.38|35.28|34.63|34.52|34.34|34.14|34.98|35.61|36.16|36.3|36.32|35.88|35.05|34.4|35.18|34.91|34.31|35.13|34.44|34.26|34.97|35.01|34.7|34.5|34.64|34.85|34.24|33.2|32.57|33|34.6|33.99|32.81|32.63|32.27|32.32|31.5|30.19|31.32|31.35|31.29|30.98|30.49|28.95|28.1|28.27|28.05|28.35|28.52|28.81|29.16|29.7|28.94|28.4|27.86|28.48|28.4|29.55|29.74|29.51|29.51|30.4|30.41|29.46|29.84|29.57|28.68|28.37|27.23|25.25|24.35|24.45|24.3|23.6|23.54|23.34|23.23|23.65|24.19|23.97|24|23.85|24.07|24.08|25|25.51|25.67|25.94|26.54|25.69|25.35|25.12|25.86|27.76|28.4|28.49|28.3|28.1|28.59|28.29|26.86|25.91|25.34|24.93|25.15|24.95|25.01|24.09|24.5|25.42|25.43|26.51|26.32|26.19|25.97|27.07|27.3|28.27|28.38|26.52|26.45|25.97|26.46|26.23|25.29|23.94|24.34|24.13|24.65|24.99|24.95|24.77|24.13|24.16|24.28|23.25|23.06|23.09|24.03|25.56|26.62|25.95|25.95|25.58|26.36|26.34|26.08|26.77|27.3|26.91|27.31|26.92|28.23|28.45|29.36|29.77|30.24|31.79|32.03||32.23|32.76|31.8|30.7|31.03|31.71|||30.95|30.5|30.25|30.05|28.51|28.45|28.05|28.75|28.92|29.48|28.74|28.5|27.09|26.4|25.6|25.45|25.71|25.77|25.61|26.1|26.87|27.1|27.02|27.01|26.53|26.42|26.39|26.56|25.94|25.81|26.18|27.36|28.24|28.78|28|27.44|28.12|28.3|28.01|26.87|26.68|27.26|26.23|26.02|24.78|24.85|24.8|24.61|23.59|23.55|25|26.61|26.28|26.28|26.79|26.78|26.54|25.97|26.87|27.31|25.37|25.47|25.94|26.08|26.2|25.32|25.33|25.47|24.85
03788|408|/equities/vallourec|CACALL|38.1349|37.6929|37.7758|||37.6791|36.4499|36.2979|35.6902|35.1101|36.3946|36.5466|36.2979|34.5991|34.0466|32.7068|32.6516|31.3118|31.3947|30.4555|30.1102|31.4499|32.2234|32.3201|31.8781|32.182|32.6654|33.3422|33.2455|32.2648|33.0936|33.3422|32.3201|35.4968|35.1792|35.2758|34.6681|34.2814|33.8256|33.2731|33.1488|32.1958|29.7372|29.903|31.5604|32.4168|32.4582|32.0577|32.693|31.3118|31.1599|31.298|31.4499|31.9057|31.1184|31.1461|30.7041|31.5604|30.7041|29.7096|29.7925|30.0687|29.7372|30.0549|30.566|31.8228|33.3284|33.0383|33.0107|32.4858|34.0051|34.3228|35.9803|36.2565|37.3615|37.9968|38.7841|37.6377|36.9333|38.4526|38.4802|36.5051|37.2095|36.7399|35.2206|34.7648|35.2482|34.3504|33.2317|32.3753|32.6654|32.2234|33.0107|34.3228|33.2593|33.0797|32.6378|31.8228|31.3118|33.5632|33.5632|34.4471|35.2482|36.146|35.8283|37.3891|37.5272|40.331|42.2785|41.9609|41.0216|42.541|40.9802|39.7786|34.972|35.1792|33.1488|32.472|32.1958|32.4582|34.2814|34.2538|36.1874|37.9139|37.4029|36.6294|36.3946|36.4499|36.7675|36.0769|36.7399|35.6488|34.4609|33.9775|33.646|32.9692|33.867|33.0107|32.0853|31.2013|30.0687|30.1102|30.7455|30.4002|30.7317|31.3256|30.8008|29.0604|28.2455|28.3146|27.0991|27.0715|27.0715|28.4803|28.508|29.1848|29.1433|29.4196|29.903|31.4223|33.0521|32.5687|32.7897|30.8974|30.4002|29.8477|29.5577|30.2345|30.0273|88.52|88.88|82|83.52|84.4||87.52|88.24|88.8|90.6|92.44|94.84|||90.68|87.88|84.12|84.44|82.6|83.56|83.2|84.8|85.68|86.84|84.36|86.64|87.36|84.72|83|82.32|84.24|83.32|82|86.12|87.6|86.6|87.64|86.96|86.96|89.24|86.72|86.6|83.36|84.8|90.16|90.64|89.2|93.28|95.4|88.88|90.4|86.04|86|82.84|80.48|65.5|65.26|64.64|62.88|62.84|61.6|58.26|57.12|58.48|60.96|60.34|54.8|56.86|57.72|62.06|67.68|67.26|68.5|70.5|66.48|66.96|67.48|69.22|70|70.24|70.08|70.18|70.98
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.52|2.5|2.51|||2.53|2.5|2.475|2.54|2.6|2.61|2.635|2.6|2.56|2.52|2.475|2.46|2.45|2.445|2.46|2.42|2.475|2.435|2.45|2.415|2.47|2.415|2.38|2.365|2.49|2.49|2.53|2.525|2.52|2.545|2.575|2.56|2.545|2.55|2.53|2.525|2.535|2.51|2.51|2.655|2.65|2.625|2.68|2.67|2.69|2.68|2.72|2.8|2.765|2.69|2.635|2.68|2.65|2.62|2.58|2.69|2.755|2.78|2.78|2.76|2.73|2.9|2.93|2.95|2.94|2.985|2.985|2.985|3.01|3.04|3.025|2.99|2.99|3.04|3.05|3.06|3.095|3.115|3.125|3.1|3.11|3.12|3.06|3.095|3.075|3.025|3|3|3.03|3.06|3.055|2.955|2.945|2.96|3.01|3.03|3.04|2.975|2.96|2.955|2.935|2.985|3.025|3.07|3.035|3.02|3.09|3.095|3.065|3.06|3.05|3.04|3.05|3.11|3.16|3.195|3.19|3.175|3.185|3.17|3.17|3.195|3.21|3.21|3.205|3.215|3.15|3.12|3.14|3.145|3.165|3.22|3.22|3.295|3.29|3.3|3.305|3.315|3.285|3.365|3.435|3.445|3.44|3.435|3.43|3.395|3.38|3.395|3.37|3.35|3.36|3.35|3.27|3.315|3.35|3.24|3.23|3.305|3.345|3.275|3.265|3.255|3.335|3.34|3.38|3.39|3.4|3.405|3.385||3.29|3.31|3.33|3.335|3.42|3.48|||3.485|3.46|3.44|3.44|3.475|3.465|3.41|3.375|3.425|3.38|3.36|3.49|3.495|3.46|3.43|3.45|3.43|3.4|3.41|3.48|3.49|3.475|3.475|3.485|3.46|3.47|3.43|3.36|3.335|3.37|3.365|3.415|3.425|3.42|3.35|3.18|3.145|3.11|3.115|3.13|3.12|3.125|3.15|3.14|3.155|3.14|3.145|3.11|3.1|3.08|3.185|3.21|3.225|3.225|3.28|3.34|3.315|3.315|3.325|3.4|3.39|3.4|3.465|3.53|3.56|3.64|3.65|3.425|3.385
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|30.26|30.3|30.3|||30.05|29.5|30.15|30.26|30.14|30.1|30.12|30.1|30.04|29.8|29.8|29.8|29.8|29.74|29.52|29.25|29.49|29.37|28.61|29.15|29.8|30.26|29.37|28.5|28.5|28.55|28.5|28.01|28.1|27.55|27.1|27.19|27|25.9|24.6|25.9|26|25.9|25.9|26.05|26.5|26.65|26.6|25.95|25.93|26.88|26.95|27|27|27.31|27.06|27|27|27.05|27.04|27|27.7|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.962|1.934|1.9|||1.9|1.88|1.88|1.904|1.868|1.862|1.864|1.888|1.88|1.88|1.876|1.872|1.932|1.926|1.954|1.854|1.864|1.99|2.04|2.01|1.99|1.976|1.982|1.99|1.986|1.974|1.994|1.99|1.982|1.98|1.992|2|1.98|1.99|2|2.06|2.025|1.984|1.956|1.91|2.03|2.055|2.02|2.13|2.16|2.22|2.26|2.305|2.245|2.01|2.295|2.185|2.155|2.145|2.155|2.245|2.29|2.255|2.16|2.165|2.165|2.165|2.195|2.2|2.135|2.1|2.2|2.21|2.205|2.235|2.2|2.2|2.2|2.17|2.195|2.185|2.245|2.16|2.215|2.15|2.04|1.986|1.98|1.95|1.914|1.826|1.822|1.844|1.86|1.836|1.812|1.832|1.838|1.81|1.814|1.85|1.89|1.89|1.948|1.82|1.75|1.84|1.914|2.04|2|1.87|1.83|1.722|1.728|1.682|1.692|1.634|1.636|1.632|1.676|1.696|1.704|1.65|1.65|1.63|1.628|1.69|1.74|1.704|1.644|1.64|1.636|1.658|1.646|1.562|1.562|1.66|1.67|1.682|1.662|1.634|1.652|1.672|1.672|1.63|1.64|1.56|1.422|1.402|1.398|1.34|1.33|1.364|1.376|1.364|1.368|1.352|1.374|1.432|1.432|1.456|1.5|1.5|1.542|1.498|1.46|1.468|1.56|1.56|1.57|1.584|1.63|1.64|1.57||1.654|1.654|1.66|1.726|1.65|1.672|||1.724|1.844|1.84|1.816|1.8|1.784|1.76|1.78|1.818|1.764|1.802|1.84|1.84|1.772|1.722|1.712|1.734|1.676|1.644|1.734|1.702|1.73|1.68|1.684|1.7|1.63|1.584|1.586|1.62|1.48|1.45|1.426|1.432|1.45|1.38|1.36|1.36|1.36|1.33|1.366|1.38|1.282|1.276|1.258|1.262|1.31|1.32|1.24|1.226|1.238|1.27|1.28|1.296|1.296|1.33|1.374|1.394|1.382|1.412|1.407|1.454|1.426|1.473|1.627|1.616|1.622|1.585|1.547|1.549
03792|17896|/equities/vetoquinol|CACALL|63.6|63.2|63.2|||63|63|62|61.2|61.2|61.2|63|61.8|60.6|59.6|59|58.4|58.6|58.6|58|56|56|60|59.8|59.2|58.4|58|57.4|57.6|57.2|56.6|56.8|57|57|56.8|56.6|56.4|56.6|56.6|56.6|57|57.2|57.6|56.6|56|56.2|55.8|55.6|55.4|55.4|55.4|55.4|56|56.4|55|53.6|53.6|54.2|57.4|58.2|58.6|56.8|57.2|57|58|58.8|57.4|54.6|54.6|55.4|56.6|58.2|58|57|55.4|55|54.8|54.8|55|56.6|57|56.8|56.8|58.2|58.4|59|59.8|59.6|58.2|59|60.8|61.4|61.4|61.6|60.8|61|62|61.4|61.8|61.6|61.4|61.8|60.8|60.2|60|59|59.2|60|60|59|59.8|58.6|56.4|61.6|60.8|60.2|60.2|60|58.6|59.2|58.8|59|59|58.4|58.4|57.8|58.4|58.2|57.8|58|57.8|57.6|57.6|56.2|56.6|56.4|56.6|57|56.2|57.6|57.4|56.8|56|55|56.2|56|56.4|56.4|54.2|53.4|53.6|53.2|52.6|52.6|52.6|53.2|53.6|52.6|53|53.2|53.4|53.6|53|53.2|53.6|53.8|53.8|53.4|53.6|53.8|54.6|54.4|56|55.8||55.8|55.8|55.6|56|56.2|56.6|||56.8|57|57|58|58.2|57.8|57.6|56.6|57|56.4|56.8|57.4|57.2|57.2|56.2|56.4|56.4|56.6|56.4|57|56.6|56.6|56.4|56.8|56.4|56.6|56.4|56.8|56.8|56.2|57|57.6|56.4|53|57.4|57.6|56|56|55.6|55|56|55.2|53.8|53.6|53.2|52.8|52.8|52.6|52.8|52.8|52.2|52.6|52.6|52.8|50.8|50.2|48.6|51.4|51.6|50.8|48.2|48.2|48.2|46.5|47.9|47.7|46.8|46.5|45.7
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|40.05|40.15|40|||40|40.05|40|39.75|40.2|40.4|39.5|38.7|39.25|39.2|38.8|39.1|38.85|38.65|38.2|38.3|38.15|38.25|38.3|38.6|38.3|38.1|38.05|37.7|37.3|38.15|38|38.25|38.3|38.15|38.25|38.35|38.05|37.65|37.75|37.7|38.1|38.1|37.65|37.6|37.95|38.05|37.9|37.6|37.6|37.85|38.15|38|38.5|38.5|38.95|38.3|37.7|37.15|37|36.7|37.7|37.6|37|38.1|39.05|39.8|40.3|40.75|40.65|41.35|40.95|42.15|41.25|40.75|40.75|40.9|40.1|40.15|39|38.8|38.5|38.7|38.9|38.75|38.9|39.2|39.45|38.85|38.85|39.1|39.3|39.8|39.6|39.5|39.3|39.6|39.3|38.65|38.55|37.8|38.05|38.85|38.75|38.4|38.35|38.3|38.2|40|40.55|41.65|42.85|42.75|42.7|43.25|43.45|43.5|43.55|43.5|43.9|43.95|44|43.55|43.5|43.75|43|43.5|43.7|43.4|42.8|43.3|43.85|43.6|43.5|43.55|43.05|43.65|44.75|44.65|44.8|44.45|44.3|44.3|43.8|43.9|44.25|44.1|44.2|44.25|44.25|44|44|43.85|44|43.55|43.5|43.35|43.6|43.25|43.75|43.55|43.5|43.9|43.7|43.4|42.6|43|44.15|44.2|45.35|44.85|46.1|46.45|46.65||46.65|47.4|47|47.45|48.6|48.55|||47.4|46.45|46|45.8|44.3|44.45|44.4|45.35|44.5|44.55|43.25|43.2|43.1|42.8|42.58|42.78|42.8|42.5|42.52|42.7|42.92|42.76|42.16|41.68|41.84|41.5|41.42|41.2|40.44|40.72|41.7|42.76|43.38|43.76|42.5|41.8|41.32|41.42|41.96|42.58|41.18|40.6|43.72|43.96|43.62|43.5|43.28|42.9|43.28|43.1|43.7|43.94|43.72|43.54|43.5|43.12|43.74|43.72|44|44.1|43.7|43.86|43.9|43.36|43.2|42.9|42.96|42.64|42.82
03794|7152|/equities/viel-et-cie|CACALL|4.7|4.7|4.7|||4.75|4.76|4.71|4.75|4.74|4.76|4.81|4.8|4.74|4.75|4.79|4.73|4.77|4.75|4.72|4.73|4.78|4.75|4.75|4.72|4.74|4.72|4.72|4.74|4.75|4.79|4.86|4.79|4.73|4.72|4.71|4.74|4.74|4.71|4.7|4.72|4.75|4.79|4.79|4.75|4.76|4.75|4.75|4.75|4.76|4.86|4.86|4.86|4.87|4.81|4.82|4.8|4.73|4.75|4.75|4.75|4.8|4.84|4.82|4.76|4.79|4.75|4.79|4.81|4.83|4.81|4.85|4.91|4.8|4.8|4.85|4.85|4.89|4.81|4.7|4.69|4.7|4.69|4.69|4.67|4.66|4.74|4.67|4.76|4.69|4.7|4.79|4.79|4.79|4.77|4.76|4.75|4.75|4.79|4.78|4.76|4.8|4.8|4.76|4.75|4.8|4.71|4.7|4.95|4.85|4.9|4.94|4.91|4.89|4.91|4.89|4.97|4.97|4.97|4.96|4.94|4.99|4.99|4.97|4.94|4.94|4.97|4.99|4.94|4.99|4.96|4.95|5|4.98|4.95|4.84|4.83|4.85|4.9|4.9|4.94|4.83|4.84|4.74|4.97|4.97|4.89|4.89|4.86|4.82|4.85|4.71|4.84|4.83|4.45|4.85|4.85|4.85|4.77|4.79|4.8|4.79|4.76|4.75|4.77|4.78|4.8|4.89|4.89|4.86|4.91|4.75|4.72|4.98||4.99|4.98|4.99|5|5|5|||5.06|5|4.92|4.98|5|4.92|4.91|4.78|4.95|4.96|4.99|4.97|4.96|4.94|4.66|4.99|4.93|4.9|4.86|4.56|5.02|4.96|5.08|4.91|4.77|4.67|4.88|4.94|5.08|4.95|5.02|5.12|5|4.88|4.98|4.96|4.96|4.9|4.94|5|5.08|4.95|4.95|5.04|5.02|5.1|5.1|5.08|5|5|5.08|5.08|4.95|4.95|4.91|4.95|4.85|5.02|5.08|5.2|5.02|4.62|4.75|4.75|4.78|4.58|4.56|4.6|4.47
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|47.75|47.9|48.55|||48.55|48.1|47.6|47.75|47.4|48.1|48.55|48.75|49.1|48.3|49.3|49.55|49.8|49.25|48.3|48.55|49.85|49.75|49|49.75|49.75|49.7|49.3|49.05|49.3|49.5|49.05|49.6|49.3|50.1|50|49.65|49.5|49.45|49.3|48.7|49.3|48.75|48.65|48.65|48.55|48.3|48.2|48.5|47.85|47|47.25|46.8|46.9|46.5|47.5|47|46.3|46.2|45.9|46|46.35|46|46|45.9|46.75|46.6|47.1|46.55|47.1|47.1|47.55|49.35|49|48.55|48.7|48.55|48.5|48.45|48.4|48.6|48.65|48.3|48.15|48.1|48.5|48.85|48.5|48.2|47.8|48.5|48.05|49|49.25|49|48.95|48.6|48|48|48.6|49.5|49.9|49.3|49.8|49.2|49.35|48.5|49|49.5|49.4|49.25|49.8|50.2|49.9|49.25|49.1|49|49|49|49.1|49.35|49.5|49.85|49.85|49|49|49.4|49.95|50|49.3|49.1|50.3|49.25|48.05|48|47.55|47.6|47.5|47.55|47.45|47.5|48.15|49.35|50.2|52.1|52.5|53.1|52.8|51.5|51.1|50.7|50|50|50.6|49.1|49.15|49.3|48.55|48.55|49.5|49|49|48.15|48.35|48|47.5|47.25|48.2|48.15|49.05|49.5|49.45|49|48.7||48.5|48.4|48.25|49.7|50.5|48.9|||48|48|47.8|48|47.55|47|47.5|48.2|48.05|47.75|47.3|47.35|47.5|47.1|47.2|47.4|47.1|47.15|47.9|48.05|48.1|48.35|48.1|49.5|50.3|49|48.15|49.25|50.6|51.4|52|50.6|55|58.3|56.5|55.7|54.3|54.2|54.6|55|53|53|52.7|54.1|54.5|54.8|55|55.2|55|55.5|55.1|55.7|55.7|55.8|56.5|56.1|55.5|55|56.5|58.1|57.7|57.7|56|56|56.7|57.1|54.55|51.55|50.82
03796|6977|/equities/virbac|CACALL|234|231|237|||237|227|220|212.5|217|220|222.5|220|223|231|231|230.5|230.5|231.5|223|219.5|222.5|220.5|219|209.5|207|206.5|208.5|209|208|208.5|209|208|211|207.5|210.5|213.5|213|213|212.5|213|213.5|218|216|217|213|212.5|211.5|207|208.5|215.5|217.5|222.5|226|229.5|229.5|221|204.5|204.5|203.5|211|205|197.4|193.8|195.6|206|202|205|209|207|199.6|197.8|198|193.6|189.8|188.2|167.8|166.2|165.2|165|163.8|167.4|171.2|170.4|170|169|169.6|163.2|163|162.6|163.2|166.2|169.2|171.4|172.2|167|163.2|161.2|159.6|164|165.8|172.8|172|172.6|167.4|160.2|161.6|164|164.2|167.4|168.2|172|172.2|173|175|173.2|172|173|171|168.8|166.2|167.6|166|167.2|165|165|167.2|168|170|169.6|168|166.4|166|163.8|162.8|162|170.4|171.2|175.8|178|175.2|176.4|179.6|175|173.4|173.6|172.6|171|169|167.6|167|166|165.4|167.6|166|167.4|164.2|163.4|163.8|163.8|165.6|165.6|164.8|162|160.2|161.2|161.4|162.8|163|162.2|162.2|161.4|161.6|159.4||156.6|154.2|154.8|153.8|142.4|153|||152.4|153.6|157|158|154.8|147.2|145.4|145.2|145.8|146.8|145.2|144.2|145.8|144.8|141.8|136|132|131.4|134.6|133.8|136.4|131|123|115|117|114.4|113.2|113.4|113.6|116|116|115.6|114|114.4|114.8|112.2|114|113.6|113|112.8|113.6|113.4|114.4|112.6|116.6|116.8|118|117.8|118|118.2|118.2|118.2|121|121.2|122|121.2|120|117.8|117.4|118|117|116.8|115|115.4|115|121.2|120.4|119.2|121.4
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|||2.26||||||2.22|||2.22|2.22||2.22||||2.22||||2.24||||||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|||||2.22||2.36|2.32|||||||||||||2.6|2.4||||||||2.32|2.32|2.32||2.3|2.32|2.32|2.3|2.4|2.28||||2.42||2.28|2.24||||2.28|2.38|||2.38||2.26|2.2|||2.3|||||||2.3||||||||||2.4||2.52|2.3|2.5||2.3
03798|7177|/equities/cegereal|CACALL|42.7682|42.9681|42.5683|||41.5691|42.9681|42.9681|44.367|44.367|44.367|44.1672|44.1672|43.7675|44.5669|44.367|44.1672|44.7667|44.7667|44.5669|44.5669|44.7667|44.9666||44.7667|44.9666|44.1672|44.7667|43.7675|44.367|43.9673|42.5683|42.5683|43.7675|43.3678|43.5676|43.7675|43.7675|42.7682|42.7682|42.9681|41.9688|41.9688|41.9688|41.9688|42.3685|41.9688|41.9688|41.9688|41.5691|41.5691|41.5691|41.5691|41.9688|40.9695|40.9695|41.5691|41.7689|41.3692|41.5691|41.7689|41.9688|41.9688|41.5691|41.7689|41.1694|40.5698|40.1701|39.5706|39.1709|38.7712|38.5713|38.1716|37.9718|37.9718|37.7719|37.9718|37.5721|37.3722|39.1709|39.3707|39.1709|39.1709|39.1709|39.3707|39.3707|39.3707|39.3707|39.3707|39.1709|39.1709|39.1709|39.3707|38.971|39.3707|39.4|39.4|39.4|39.6|39.6|39.6|39.4|39.2|39.2|39.4|39.4|39.4|39.4|39.4|39|38.8|38.6|38.6|38.8|38.6|38.6|38|38|38.6|38.6|38.2|38.6|38.6|38.6|38.6|38|38|38.2|38.4|38.6|38.6|38.6|38.6|39|39|39|39.4|39.6|40|39.8|39.6|39.4|39.4|39.6|39.6|39.8|39.4|39.4|39.4|39.4|39.2|39|39.2|39.6|39.6|39.4|38.8|39.2|39.2|39.6|39.8|39.8|39.2|39.4|39.4|39.2|39|39|39|39.4|39.8|39.8|39.8|38.16||37.78|37.97|37.59|37.78|37.21|37.78|||40|41.2|41.2|41.2|41|41|41.4|41|40.8|41|40.8|41|41|40.8|40.6|40.4|40.2|40|39.6|39.8|39.2|39|39|39.2|39|39.2|39.2|39.2|38.4|38|37.8|37.2|37.6|37.8|37.2|37.2|36.8|35.4|35.2|34.6|34.6|35|35.6|35.2|34.6|34.2|34.2|34|33|32.8|33|35.6|35.8|35.8|35.6|35.6|35.4|35.2|35|35|35|34.8|34.6|34|34.4|33.6|33.6|33.6|34.6
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|12.9|12.8|12.3|||12.55|12.5|12.35|12.35|12.45|12|11.95|11.85|11.8|11.9|11.45|11.45|11.5|11.55|11.2|11.1|11.1|11.2|11.3|11.4|11.5|11.1|10.95|10.85|10.6|10.5|10.7|10.7|10.7|10.7|10.55|10.55|10.5|10.6|10.45|10.4|10.4|10.4|10.45|10.4|10.35|10.35|10.3|10.25|10.15|10.1|10.05|10|10|9.98|9.98|9.96|10|9.96|9.96|10|9.98|9.98|9.9|9.94|9.94|9.92|9.84|9.84|10|9.9|9.92|10|10.1|9.98|9.86|9.84|9.84|9.9|9.9|9.98|10|10.1|10.05|9.92|9.92|9.8|9.88|9.9|10|10|9.96|9.98|9.94|9.94|10.05|10.15|10.1|10.15|10.2|10.15|10.15|10.15|10.1|10.1|10.1|9.6|10.4|10.5|10.65|10.6|10.6|10.7|10.6|10.65|10.6|10.45|10.4|10.45|10.4|10.35|10|10|9.88|10.1|10.15|10.15|9.8|9.6|9.4|9.36|9.38|9.4|9.42|9.4|9.68|9.155|10.293|10.434|10.293|10.246|10.481|10.528|10.528|10.528|10.481|10.528|10.481|10.575|10.34|10.199|9.964|9.87|9.823|9.776|9.635|9.682|9.682|9.588|9.823|9.729|9.87|9.964|9.917|9.964|9.729|9.917|9.964|9.87|10.058|9.964|9.823|9.87|9.729||9.682|9.823|9.729|8.986|10.011|10.199|||9.917|9.823|9.823|9.87|9.4|9.287|9.381|9.249|9.174|9.099|9.174|9.061|8.93|9.174|9.052|9.033|8.977|8.93|8.742|8.761|9.024|9.024|9.033|8.488|8.695|8.601|8.61|8.61|8.554|8.516|8.516|8.507|8.507|8.413|8.272|8.262|8.525|8.525|8.516|8.507|8.563|8.601|8.648|8.657|8.685|8.704|8.695|8.695|8.723|8.695|8.695|8.704|8.695|8.695|8.807|8.554|8.789|8.798|8.761|8.789|8.601|8.977|8.883|8.93|8.958|8.798|8.948|8.695|8.225
03800|7444|/equities/vrank-pomm-mono|CACALL|19.9|19.9|20|||19.9|19.9|19.9|20.3|20.3|20|20.1|20|19.95|20.2|20.2|20.3|20.5|20.6|20.3|20.3|21|21|20.8|20.5|20.8|20.4|19.8|19.8|20|20|20.6|20.8|20.8|20.9|21|21.1|21.1|21.5|21.8|21.3|21.3|21.4|21.1|21|20.9|20.8|20.8|20.8|21|20.6|20.6|20.9|20.8|20.9|20.9|21|20.6|20.6|20.8|21|21|21.1|21.1|21|21.3|21.3|21.5|21.2|21.4|21.6|21.8|21.8|21.7|21.7|21.6|21.3|21.4|22|21.7|21.7|21.6|21.3|21.4|21.5|21.5|21.6|21.6|21.6|21.6|21.6|21.6|21.7|21.8|21.8|21.8|21.7|21.6|21.8|21.8|21.8|22.1|22|22|22|22|22|21.7|21.8|21.9|21.9|21.8|21.9|21.8|21.8|21.8|21.8|21.8|22.2|22.3|22.3|22.6|22.6|22.3|22.6|22.3|22.4|22.7|22.6|22.6|22.5|22.6|22.5|22.4|22.6|22.6|22.5|22.9|22.9|22.7|22.5|22.5|22.6|22.7|22.5|22.6|22.6|22.9|22.8|22.7|22.6|22.6|22.6|22.9|22.9|22.9|23.1|23|23.1|23.1|23|22.9|23|23|22.9|22.6|22.9|22.9|23.2|23.2|23.2|23.3|23.3|23.1||23.2|23.2|23.2|23.5|23.1|23.2|||23.2|23.4|23.1|22.8|22.8|22.7|22.8|22.8|22.8|22.6|22.7|22.9|22.8|22.9|22.8|23.1|23|23.1|23|23.1|23.1|23.1|23.3|23.2|23.2|23.2|23.2|23.4|23.4|23.2|23.2|23.2|23.3|23.3|23.4|23.4|23.5|23.5|23.9|23.6|23.6|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.6|23.7|23.8|23.9|23.7|23.5|23.5|23.5|23.5|23.7|23.4|23.5|23.6|23.5|23.5|23.5|23.5|23.5|23.5|23.5
03801|17872|/equities/solucom|CACALL|25.65|25.5|25.5|||25.65|24.85|25.1|24.85|24.8|24.5|24.7|24.7|24.6|24.9|25.05|25|24.9|24.5|23.2|22.8|22.7|23.2|23.2|22.6|22.05|21.65|21.05|21.05|21|20.95|20.9|20.2|20.2|21.35|21.2|21.5|21.55|21.1|21.6|22.85|22.9|22.6|22.55|22.65|22.2|22.5|22.5|22.1|22.3|22|22.1|21.2|20.8|21.65|21.8|22.1|22|22.65|23.5|23.55|23.85|24.15|24.15|23.25|23.75|24.35|23.9|24.5|24.8|23.65|23.8|24.3|24.95|25.2|25.05|25.5|26.5|25.85|25.5|26.1|26.1|26.1|26.5|26.75|26.6|26.6|26.45|26.6|26.6|26.6|26.3|26.2|26.1|26.05|26.1|26|25.5|25.25|25.65|25.5|25.4|25.55|25.5|25.5|25.1|25.2|25.15|24.65|23.1|24.6|24.3|24.45|25.3|27.05|27.05|26.2|25.6|25|25.05|25.5|25.5|25.5|25.55|25.15|25.75|25|25.85|26.15|26.1|25.5|25.05|24.7|24.8|24.65|23.55|23.4|23.6|23.85|23.55|24|24.45|24.5|24.1|25.35|24.95|25.5|25.6|25.4|25|25.05|25.65|25.3|24.95|23.55|25|25.55|25.2|26.05|26.15|26.5|26.5|27.9|27.55|26.95|26.35|25.6|26.05|26.1|26.65|26.5|26.45|27|27.25||27.5|27.5|27.9|28.3|29.05|28.3|||27.85|27.8|27.1|26.9|27.05|27.3|28.1|28.45|28.15|27.95|28.25|28.35|28.05|27.9|27.45|26.1|26.15|26.2|26.25|27.05|26.15|28.6|30.65|30.4|29.6|28.8|28.3|28.3|28.25|28.75|29|28.65|28.5|28.45|27.4|26.9|26.7|26.6|26.1|26.5|27.25|28.2|28.35|28.5|27.8|27|26.7|26.6|26.3|26.25|26.2|26|25.8|25.8|26.35|25|25|25.7|25.4|24.8|24.7|25.3|25.55|25.65|25.95|25.2|24.9|25.2|26.3
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|118.2|118.9|120.2|||120.8|119.7|119.2|117.4|119.2|121.6|121.2|121.1|120.5|121.1|120.4|121.5|121.3|120.9|120|119.9|120.9|122.3|122.6|122.8|123.5|124.2|123.3|121.2|121.2|120.9|118.5|121.3|122.6|122.8|123.2|123|123.5|126.7|127.8|127.6|127.2|127.1|126.2|126.4|123.3|123|122.8|122.2|121.6|123.1|122.2|121.6|123.3|123.2|124.2|122.7|123.4|121.6|120.6|121|121.4|121|120.6|121.4|123.9|125.4|125.1|122.6|119.9|121.8|121.9|123.1|122.2|122.2|121.8|121.7|123.7|123|121.7|122.1|124.3|125|126.5|126.9|125.4|126.2|125.2|123.6|123|122.8|121.8|123.3|123.6|122.2|122|122.3|118.2|116.9|117|120.9|120.7|120.6|121.3|119.9|118.7|119.4|121.9|123.4|124.3|124.8|125.8|124.6|123.6|122.1|120.5|119.7|119.9|119.5|121.6|120.9|120|120|119.9|120.5|119.8|120.2|121.1|122|121|119.4|119.8|117.8|117.5|118.3|118.7|119.5|119.3|121|120.3|118.1|117.5|116.8|117.1|117.4|116.9|116.7|114.6|114.3|115.3|113.8|112.3|111.7|114.5|112.9|114.2|115|113.9|113.4|114.8|114.4|117.7|117.5|122.2|119.4|117.4|117.3|119.7|118.3|120.5|119.9|119.5|121.9|121.7||121.3|120.1|119.2|119.4|120.9|119.8|||119|118.7|118.3|118.3|118|115.7|115|115|115.3|116.9|115.8|115.9|114.1|113.2|111.6|111.1|112|111|109.9|111.5|112.3|112.8|113.7|113.1|113.1|111.6|111|110.2|109.5|108.3|109.5|111.1|111.8|112|111.4|108.2|107.9|107.3|108|109.5|104.4|104|104.6|105.6|104.6|105|103.8|103.8|102.3|101.7|105.2|106.3|104.3|104.4|106|106.1|106.3|105.6|105.7|106|106.4|106.5|106.8|108.2|106.7|106|106.6|106.2|105.8
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.17|4.21|4.21|||4.21|4.2|4.14|4.11|4.12|4.04|3.9|3.9|3.98|3.95|3.96|4.06|4|3.93|3.95|3.95|3.97|3.92|3.96|3.96|4.01|4.05|4.01|4|4|4.03|4.04|4.09|4.1|4.1|4.05|4.07|4.12|4.1|4.06|4.13|4.14|4.03|4|3.92|4.12|4.12|4.12|4.21|3.92|4.01|4|3.94|3.98|3.98|3.94|3.86|3.95|3.85|3.81|3.81|3.94|3.98|3.92|3.95|4.07|4.07|4.09|4.17|4.16|4.25|4.24|4.32|4.39|4.42|4.37|4.37|4.37|4.2|4.2|4.09|4.05|3.92|3.79|3.77|3.75|3.56|3.6|3.41|3.37|3.46|3.37|3.42|3.51|3.46|3.5|3.62|3.54|3.52|3.63|3.83|3.95|4.05|4.01|3.95|4|4.02|4.15|4.15|4.22|4.29|4.5|4.5|4.51|4.58|4.37|4.13|4.11|4.09|4.25|4.29|4.33|4.38|4.35|4.33|4.42|4.5|4.54|4.7|4.6|4.59|4.84|4.86|4.83|4.8|4.73|4.79|4.86|4.88|4.96|4.75|4.82|4.81|4.93|5.03|5.02|4.92|4.84|4.83|4.75|4.75|4.67|4.75|4.85|4.85|4.82|4.8|4.75|4.75|4.91|4.93|4.8|4.97|4.86|4.7|4.7|4.67|4.8|4.8|5.06|5.05|5.12|5.17|5.25||5.2|5.25|5.36|5.33|5.25|5.09|||5.34|5.18|5.05|5.12|5.03|5.03|4.98|4.91|4.86|4.82|4.74|4.65|4.54|4.39|4.32|4.33|4.42|4.25|4.28|4.4|4.57|4.5|4.45|4.38|4.36|4.4|4.5|4.51|4.35|4.45|4.62|4.7|4.7|4.67|4.65|4.61|4.72|4.75|4.97|4.93|4.97|5.03|5.07|5.13|4.82|4.79|4.46|4.38|4.5|4.35|4.46|4.65|5.03|5.03|5.11|5.15|5.14|5.15|5.25|5.11|4.92|4.79|4.88|5.15|5.05|4.98|4.98|4.76|4.6
03804|17900|/equities/xilam-animation|CACALL|44.05|44.2|44.75|||44.75|44.4|44|43.5|43.4|43.4|43.7|43.85|43.85|43.4|42.4|41|42|42.05|42.25|42.1|41.35|41.35|41.35|41.3|41.2|41.15|40.9|41|40.65|40.65|40.65|40.7|40.7|40.7|40.9|40.7|40.65|40.7|40.65|41.9|41.95|41.7|41.6|41.6|41.45|41.15|39.35|37.95|38.1|37|36.2|36|37.45|37.9|38|38.2|38.3|38.75|38.4|38.6|38.4|38.4|38|38|37.6|37.75|37.2|35|34.5|34.6|34.7|34.85|34.5|34.55|34.3|34|34.05|34.05|33.65|33.45|33.35|33.3|33.9|34|33.8|33.6|33.05|32.9|33.25|33.7|34.05|34.05|33.95|33.8|33.65|32.8|32.15|32.5|33.3|32.6|33.7|34.2|34.2|34.3|34.2|34.55|35.9|36.95|37.2|37.5|37.45|35.65|37.7|38.5|38.75|38.5|38.5|38.3|38.45|38.15|36.75|35.5|36.2|39.1|38.1|40.35|41.15|41.5|41.35|41.35|41.65|41.25|40.9|40.05|40.65|41.05|40.9|42.15|42.1|41.7|41.4|40.7|41.1|41.15|39.5|40|37.3|37.2|36.6|36.25|36.2|35.5|35.6|35.7|36.8|35.65|35.8|35.7|36.2|36.1|35.7|36.5|36.05|36.15|35|35.2|36.05|36.1|36.6|37.55|38|38.75|39.35||40.4|40.05|40.35|40.65|40.8|39|||38.2|38.15|38.15|40.15|40.1|41.1|40.8|40.55|40.1|39.35|39.1|38.8|37.9|36.3|35.25|32.25|31.5|31.65|31.5|32.1|31.7|32.75|32|33.6|33.95|33.4|33.1|33|32.95|33.4|34.05|32.5|34.9|35.65|36.05|35.65|35.5|35.25|36.5|37.75|36.95|42.25|41.65|41.7|40.85|41.2|40|39.2|39.35|40.15|41.9|42.6|41.8|41.05|39.95|37.4|37.5|37.15|37.5|38.1|36.2|35.4|36.45|39.3|40.4|40.2|40.55|40.85|41.25
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|125.35|125.7|125.5|||125.55|125.6|125.2|124.3|124.35|124.25|124.05|123.25|121.95|121.35|120.75|122|121.2|120.45|118.5|118.25|119.6|121.55|121.4|121.35|121.45|121.2|120.75|119.85|120.45|121.2|120.7|120|118.9|118.4|118.15|118.65|118.6|118.65|118.55|118.85|118.05|117.85|116.85|116.35|116.5|115.95|115.8|115.55|115.6|115.65|116.25|117|117.05|117.65|118.55|117.95|117.55|115.55|115.25|115.05|114.95|113.95|113.36|113.5|117.27|117.14|117.14|117|116.32|118.09|117.95|117.14|116.64|115.68|114.32|114.5|115.09|114.36|113.14|111.95|112.32|112.68|112.68|114.09|113.95|115|114.41|112.27|111.27|111.36|110.91|111.14|112.45|112.18|111.23|111.5|110.68|108.95|110.09|111.09|111.32|111.23|110.5|109.55|109.55|109.23|110.18|112.82|113.59|113.5|112.05|111.77|110.27|112.55|112.14|110.86|110.45|110.73|111.23|111.45|110.77|110.86|110.68|110.64|110.36|110.77|110.59|111.59|111.55|111.09|111.5|110.32|109.5|109.41|110.14|110.77|109.64|109.77|109.55|107.32|107.41|107|106.64|105.95|105.82|105.45|103.64|103.05|103.36|102.05|100.95|101|101.91|101|102.73|103.59|102.77|102|103|103|101.82|106.41|104.23|103.14|103.68|102.82|102.82|102.73|104.68|105.14|105.82|107.41|107||106.59|106.95|106.77|106.64|106.41|106.36|||106.68|105.73|105.45|104.64|104.5|104.91|105.68|105.32|105.45|105.05|104.64|103.91|103.45|103.27|102.05|102.45|102|101.45|100.32|100.41|102.14|101.55|101.68|102.27|102.18|101.32|100.64|100.68|100.73|100.18|100.27|100.59|99.77|99.64|99.73|99.32|99.18|99.41|99|98.91|97.86|96.73|96.5|96.91|95.86|94.95|96.27|95.73|95.14|94.68|95.55|96|96.09|95.68|95.36|95.09|95.59|94.59|94.86|95.27|94.86|94.64|94.59|95.27|94.27|93.77|94|93.09|92.77
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|129.24|129.96|132.76|||132.32|131.2|130.16|129.52|130.36|129.14|126.56|124.84|123|123.04|122.52|124.62|126.2|126.86|124.5|124.06|129.78|131.68|132.5|133.68|134.1|133.62|133.54|133.7|134.66|134.7|133.74|135.62|135|134.16|132.64|132.5|130.9|131.18|129.32|128.6|130.04|128.14|128.14|121.64|124.54|123.24|122.16|120.26|118.96|121.52|119.48|119.16|119.02|118.32|118.92|117.62|116.8|115.4|115.28|117.36|116.18|117.24|117.3|114.36|116.16|118.32|118.34|119.06|117.88|117.8|117.5|119.62|122.2|121.2|120.52|118.72|124.26|123.5|122.34|122.22|125.66|126.16|126.72|124.96|123.28|124.84|125.14|121.12|120.48|121.76|121.56|122.62|124.26|126.24|124|124.1|121.66|120.28|121.54|123.28|124.86|124.5|123.28|120.14|119.92|120|122.96|127.62|126.74|127.4|130.08|130.82|129.92|131.5|131.36|130.38|131.04|130.18|130.88|128.48|128.14|125.12|125.74|124.5|123.3|123|123.7|124.44|123.82|122.6|123.5|123.22|123.82|124.5|122.6|122.4|122.76|121.78|122.56|124.58|122.4|121.04|122|121|121.48|120.16|118.06|117.78|117.78|115.18|112.86|112.6|114.48|113.12|115.68|116.5|115.46|114.74|117.36|117.84|118.24|120.5|119.94|118.08|116.7|114.82|116.52|116.38|116.94|117.06|115.06|119.18|119.68||120.8|121.52|121.2|121.22|121.78|119.34|||118.18|117.1|116.38|116.7|117.26|116.6|116.5|117.7|118.56|117.6|117.48|117.72|116.76|117.18|116.6|115.1|114.86|114.88|112.62|114.6|117.26|117.42|117.8|116.96|116.82|115.3|114.58|112.7|111.56|109.3|112.08|112.82|112.12|113.68|113.34|112.9|112.5|112.56|112.66|111.62|110.6|110.4|109.96|110.64|107.26|107.18|102.62|102.44|101.5|98.05|99.83|101.08|100.62|100.74|100.02|99.12|95.78|95.25|95.07|95.6|93.97|93.31|93.88|93.01|92.2|90.86|91.6|90.42|87.79
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|38.8705|39.1394|39.2136|||38.6944|39.3805|39.0282|38.8056|38.6109|38.7036|38.5274|38.3513|37.8784|37.7393|37.4333|37.2942|37.2478|37.5446|36.5709|36.3669|36.4226|35.9126|35.8662|35.8477|35.7828|36.4319|36.6822|36.2649|35.7086|35.653|35.3655|34.8833|34.531|34.6052|34.6608|35.5602|34.9853|34.531|35.6251|35.486|36.1166|35.9868|35.5231|35.486|35.0966|35.0131|34.4939|34.4012|34.1786|34.123|34.4104|34.7999|35.6066|34.9575|35.0224|34.7442|34.5495|34.2157|34.2343|33.9283|34.1879|34.1508|33.8541|34.2621|34.7442|34.4012|34.0673|34.1415|34.5495|35.0966|34.8648|34.9761|34.8277|34.5773|34.7257|34.9761|34.9112|34.0488|35.894|35.551|36.1351|36.2371|36.2186|35.69|35.4304|35.7457|35.4119|35.041|34.7535|35.3841|35.2171|35.5602|35.8755|35.6993|35.551|35.2542|34.7442|34.3455|34.8092|34.6608|35.1708|35.3191|35.5324|35.0688|34.9575|35.0966|35.5695|35.857|35.894|35.9033|36.1908|35.6622|35.2079|34.5773|34.3177|34.5032|34.7257|34.5402|34.9019|34.7628|34.429|33.8483|33.4527|33.2671|33.4285|33.2832|33.1218|33.6223|33.598|33.2186|33.0733|32.2096|33.2267|33.7433|34.0259|33.477|33.4204|33.7514|33.7837|33.6223|33.4285|33.3882|33.6384|33.6626|33.6949|33.7756|33.485|33.3397|33.0895|32.6697|32.6051|32.6374|32.6293|32.6697|32.4275|32.2418|32.0723|31.6606|31.9512|31.6848|31.2005|31.4507|31.0471|30.6354|30.6193|30.5305|31.0148|31.4911|31.7656|30.7969|30.7484|29.9654|31.588||31.6283|32.04|31.9674|31.8382|32.1611|32.6132|||32.5082|32.6455|32.7181|32.6374|32.1692|31.9432|31.7091|31.8786|31.9835|32.0158|32.3064|32.4194|31.6445|31.1521|30.9099|30.9179|30.8372|30.5547|30.3771|30.8695|31.2408|31.5072|31.5476|31.4184|30.6758|30.5062|30.3852|30.1833|30.2318|30.1511|29.9977|30.3044|30.7161|30.7403|30.6596|30.1511|30.1511|30.0138|30.4417|30.3448|30.4982|30.3206|30.0784|30.2237|30.1672|29.6183|29.4568|29.1258|29.5133|29.5456|30.143|28.3751|28.3428|28.2298|28.3267|28.2701|27.9392|28.4154|28.1006|27.4144|27.5194|27.6082|27.592|27.0431|27.6647|28.1006|28.2379|27.6566|27.1238
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|15.5|15.54|15.652|||15.89|15.84|16.162|16.252|16.184|16.222|16.376|16.276|15.586|15.594|15.566|16.088|15.556|15.37|14.77|14.606|15.274|15.354|15.414|15.662|15.624|15.632|14.484|14.306|14.316|14.706|14.564|14.916|14.77|14.97|15.504|15.08|15.218|15.192|14.432|14.5|14.126|13.346|12.89|13.556|14.064|14.106|13.596|13.428|13.12|13.224|13.102|12.792|12.828|12.808|12.984|12.62|12.762|12.014|11.738|11.694|11.57|11.524|11.564|11.952|12.672|12.79|12.75|12.65|12.428|12.756|12.904|13.678|14.038|14.564|14.522|15.1|15|14.77|14.88|14.24|13.768|13.646|13.618|12.912|12.624|12.774|12.838|12.208|12.08|12.268|12.02|12.116|11.894|12.04|11.87|11.942|11.478|11.2|11.43|11.65|11.802|12.042|12.554|12.23|12.5|12.592|13.162|13.898|14.518|14.474|14.968|15.056|15.246|15.566|15.466|14.88|14.532|14.702|14.946|15.03|14.908|14.426|14.37|14.63|14.456|15.184|15.056|15.412|15.35|15.336|15.94|15.59|15.748|15.092|14.57|14.942|15.1|15.256|15.2|14.16|14.174|14.454|14.23|14.488|14.23|13.698|13.314|13.15|13.378|13.23|12.898|13.128|13.51|13.1|14.014|14.15|14.06|13.948|14.626|14.498|14.222|14.498|14.836|14.74|15.194|15.35|16.194|16.57|17.436|17.646|17.742|18.518|18.62||19.166|19.354|19.352|19.574|20.01|20.405|||20.56|20.44|20.195|19.962|19.24|19.522|19.504|19.62|19.758|19.844|19.444|19.61|19.164|18.45|17.974|17.726|17.804|17.836|17.818|18.3|19.326|19.35|19.448|19.2|18.842|18.846|19.1|18.958|18.502|18.614|19.1|19.798|19.93|20.345|20.3|20.06|20.29|20.48|20.73|20.345|20.15|19.592|19.74|19.908|19.238|19.446|19.32|19.108|18.91|18.998|20.245|20.45|20.42|20.33|20.26|19.924|20.13|19.904|19.906|19.152|18.608|18.576|18.872|19.818|19.602|18.91|19.006|19.03|18.75
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|24.89|25.09|25.2|||25.19|25.21|25.02|24.91|25|24.81|24.81|24.77|24.48|24.39|24.36|24.77|24.65|24.54|24.32|24.14|24.41|24.64|24.69|24.8|24.8|25|24.89|24.83|24.65|25.07|24.93|25.16|24.99|25|25.21|25.13|24.84|24.39|24.18|24.07|23.91|23.64|23.48|23.57|24.11|24.21|24.13|24.14|23.85|23.96|23.89|23.7|23.52|23.51|23.46|23.21|22.77|22.4|22.41|22.36|22.43|22.29|22.21|22.48|23|23.06|23.06|22.8|22.61|22.91|22.96|22.91|22.57|22.45|22.41|22.38|22.44|22.19|22.36|21.94|21.63|21.42|21.01|20.94|20.77|20.88|20.82|20.6|20.52|21.19|21.15|21.25|21.39|21.54|21.41|21.64|21.23|21.02|21.14|21.32|21.6|21.59|21.53|21.32|21.61|21.75|22.18|22.91|22.86|22.88|23.41|23.41|23.36|23.48|23.49|23.41|23.48|23.59|23.73|23.61|23.61|23.52|23.56|23.65|23.6|23.61|23.69|23.68|23.5|23.2|23.21|22.8|22.86|22.99|23.07|23.2|23.05|23.11|22.93|22.81|22.59|22.49|22.46|22.48|22.41|22.39|22.12|22.09|22.09|21.69|21.76|21.88|22.14|21.82|22.19|22.36|22.2|22.02|22.38|22.43|22.21|22.36|22.09|22.01|21.95|21.8|22.07|22.02|22.21|22.39|22.38|22.86|22.52||23.52|23.52|23.48|23.57|23.45|23.44|||23.52|23.46|23.29|23.33|23.16|23.07|23.11|23.1|23.09|23.12|23.18|23.11|22.65|22.49|22.27|22.06|22.3|22.18|22.11|22.2|22.43|22.68|22.8|22.75|22.43|22.24|22.1|22.08|22.02|21.88|21.98|22.21|22.22|22.43|22.32|21.97|21.75|21.5|21.66|21.33|21.11|20.86|20.66|20.71|20.27|20.32|20.34|20.32|20.18|19.94|20.21|20.41|20.34|20.11|20.14|20.09|20.18|20.27|20.18|20.39|20.26|20.18|20.25|20.39|20.27|19.76|19.92|19.61|19.45
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.5|52.73|52.89|||52.85|52.88|53.36|53.12|52.83|52.55|52.37|52.05|50.33|50.06|49.77|50.74|50.19|50.23|49.4|49.23|50.22|50.79|50.97|50.96|50.93|51.38|51.4|50.57|49.95|50.6|49.93|50.09|49.79|49.85|50.39|50.15|50.51|49.97|49.63|48.62|47.7|46.59|46.15|46.44|47.56|47.6|46.97|47.6|47.2|47.4|47.05|46.66|46.73|46.55|45.27|44.91|43.95|42.5|42.12|41.59|41.76|41.6|41.62|42.5|43.97|44.17|43.7|43.11|42.46|43.52|43.66|44.52|43.94|43.6|43.62|44.41|44.56|42.98|44.12|43.3|42.56|42.22|41.27|41.07|40.51|40.85|40.79|39.97|39.98|40.12|40.11|40.06|40.45|40.53|40.2|40.76|39.02|38.88|39.06|39.33|39.55|39.91|39.97|39.51|40.15|40.2|40.77|42.2|42.18|41.21|42.49|42.65|42.48|42.5|42.2|41.73|41.78|41.92|42.35|42.66|42.38|42.51|42.16|42.62|42.05|42.44|42.88|42.36|41.53|41.5|41.96|41.39|41.43|40.38|39.92|40.58|40.89|41.33|41.44|40.1|40.76|40.57|40.79|40.8|41.2|40.96|40.52|40.44|41.35|40.65|40.41|40.45|41.31|40.45|43.5|43.97|43.63|43.53|44.27|44.66|44.43|44.9|44.77|44.53|44.85|44.59|45.01|45.38|46.2|46.52|47.05|47.98|47.74||47.16|47.11|46.31|46.16|46.62|47.83|||47.85|47.8|46.8|46.74|44.37|43.93|43.98|44.3|44.38|44.38|44.03|44.24|43.44|42.77|42.23|41.66|41.27|41.09|41.06|41.37|42.9|44.19|44.64|44|43.72|43.5|42.89|42.88|42.51|41.97|42.75|43.88|44.16|44.78|44.9|43.69|43.01|42.28|42.28|41.42|41.38|41.82|41.59|42.03|40.17|40.35|40.99|40.55|39.95|39.6|40.7|39.68|39.92|39.73|40.16|40.82|42|42.05|42.23|41.88|41.16|41.25|41|42.09|41.8|41.41|41.9|41.24|41.1
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|37.74|37.77|37.96|||38.04|38.13|37.96|37.99|38.61|38.55|38.29|37.84|37.34|37.49|36.94|37.29|36.99|36.76|36.36|36.11|36.32|36.72|36.72|37.14|37.09|37.04|36.83|36.52|36.68|37.08|37.56|38.39|38.69|38.13|38.53|38.01|37.88|37.87|37.89|37.71|38.21|38.07|37.58|37.87|37.75|38.1|38.33|38.25|38.41|38.73|38.85|38.63|38.43|38.46|38.56|37.98|37.79|36.97|35.9|35.93|35.9|35.61|35.03|35.23|36.54|35.97|35.59|34.48|34.06|34.88|35.13|35.38|35.05|35.03|34.91|35.1|34.77|34.26|34.55|33.77|33.5|33.21|33.31|33.54|33.53|33.84|34.51|33.58|32.52|32.51|32.48|32.57|32.67|32.3|32.27|32.01|31.34|31.05|31.41|31.46|31.61|31.97|31.71|31.53|31.12|31.28|31.86|32.3|32.33|32.35|33.12|33.13|33.14|32.76|32.71|32.41|32.69|32.49|32.79|32|31.79|31.57|31.62|32.05|31.99|32.5|32.63|32.8|32.59|32.23|32.69|32.05|31.94|31.75|31.54|31.88|31.91|32.23|31.82|31.1|31.28|31.15|31.23|31.35|31.7|31.7|31.2|31.17|31.24|30.89|30.85|31.14|31.55|30.95|31.45|31.67|31.87|31.63|32.1|32.35|32.29|32.8|32.94|32.02|31.92|31.54|32.56|32.53|32.73|32.73|32.34|33.16|33.35||32.96|34.91|34.41|34.32|34.47|34.42|||34.71|34.68|34.52|34|33.72|33.38|33.14|33.1|33.19|33.02|32.92|32.85|32.59|31.95|31.37|31.21|31.46|31.25|31.22|31.7|32.14|31.96|32.33|32.59|31.79|31.67|31.46|31.61|31.61|31.72|32.03|32.36|32.44|32.84|33.08|32.77|32.55|32.46|32.79|32.06|32.16|30.99|30.53|30.84|29.95|29.8|29.89|29.8|29.68|29.64|30.6|30.98|30.56|30.58|30.56|30.52|30.59|30.44|30.77|30.61|29.67|29.02|29.66|29.51|29.96|29.33|29.62|29.26|29.37
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|108.9|110.2|110.6|||111.2|110.85|110.7|110.1|108.95|108.4|104.8|104.35|102.55|103.95|103.2|105.4|105.65|104.85|104.25|103.15|103.95|107.35|107.25|107.8|108.75|108|107.4|106.35|106.35|107.05|106.6|105.9|105.1|104.55|105.15|105.15|104.15|104.35|103.2|103.15|102.15|101|100.35|101|100.55|99.84|98.2|104.8|104.45|105.3|108.05|107.95|107.95|108.4|108.7|107.55|107.05|104.6|102.9|103.4|105.7|105.05|104.3|104.35|107.1|108.1|107.85|105.35|103.7|105.6|104.7|106.1|106.7|107.9|107|107|108|108.2|109|108.9|111.75|112.45|108.7|107.65|107.15|107.75|107.95|106.05|105.25|105.6|104.9|106.1|106.9|105.75|105.2|105.85|104.15|102.45|104.65|107.75|108.95|109.1|110.55|108.4|107.55|107.4|111.85|114.85|113.5|112.15|112.7|113.1|112|111.8|112.9|111.8|112.05|110.45|112.9|113.45|113.2|112.55|113.45|113.25|113.05|113|113.8|111.25|109.5|109.35|110.7|108.8|107.1|108.9|108.85|102.75|102.2|101.65|100.6|97.42|96.9|96.8|99.14|98.74|99.74|99.34|97.36|96.96|96.14|97.2|97.74|98.54|100.1|100.2|102.1|103.2|102.9|102.65|104.7|104.05|102.8|105.85|103.85|103.65|103.9|103.55|103|102.1|104.15|103.7|102.95|105.85|106.15||108.1|108.15|106|113.55|112.1|111.15|||110.85|111|110.85|110.9|110.4|109|108.25|108.25|107.85|108.35|108.5|109|108.2|108.55|106.75|102.95|102.65|101.55|101.25|103.75|105.45|105.85|106.25|107|106|105.65|105.25|105.5|104.65|104.1|105.65|106.9|106.25|106.55|105.5|104.05|103.35|104.05|103|101.95|101.65|102.2|101.05|101.5|100.35|99.7|96.72|96.04|95.64|94.1|95.56|97.28|96.1|95.36|95.18|95.6|96.44|95.2|94.78|96.62|95.3|94.72|94.82|95.14|94.16|92.72|91.4|89.2|87.66
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|14.95|15.1|15.16|||15.09|15.04|14.98|14.97|14.94|14.91|14.96|14.86|14.7|14.86|14.79|14.99|14.68|14.57|14.61|14.66|14.76|14.97|15.06|15.23|15.29|15.46|15.41|15.15|15.02|15.21|15.28|15.2|15.23|15.06|15.29|15.36|15.49|15.51|15.63|15.46|15.23|15.12|15.25|15.34|15.55|15.53|15.56|15.63|14.81|15.3|15.37|15.28|15.39|15.38|15.28|15.05|15.07|14.82|14.93|14.86|14.9|15.06|15.05|15.44|15.85|16.06|16.07|15.96|15.85|15.98|16.26|16.62|16.39|16.36|16.52|16.88|16.84|16.75|16.56|16.45|16.14|16.02|15.76|15.62|15.44|15.5|15.35|15.31|15.19|15.3|15.32|15.39|15.33|15.41|15.38|15.39|15.11|15.08|15.29|15.46|15.64|15.68|15.82|15.8|16.04|16.32|16.88|17.29|17.36|17.47|17.59|17.74|17.65|17.54|17.69|17.64|17.66|17.57|17.76|17.84|17.79|17.69|17.68|17.3|17.44|17.41|17.13|17.09|17.12|16.87|16.82|16.66|16.71|16.41|16.31|17.04|16.76|16.7|16.91|17.07|17.02|17.03|17.02|17.04|16.94|16.8|16.55|16.48|16.62|16.71|16.69|16.66|16.72|16.66|16.68|16.65|16.59|16.68|16.84|16.93|16.97|17|17.32|17.45|17.29|17.05|17.53|17.32|17.49|17.1|16.87|17.16|17.3||17.07|17|17.07|17.04|16.53|16.48|||16.71|16.66|16.9|16.7|16.45|16.16|15.87|16.26|16.61|16.71|16.66|16.63|16.61|16.68|16.3|16.14|16.43|16.36|16.36|16.9|16.88|17.04|16.89|16.91|16.93|17.09|17.04|17.25|17.12|17.08|17.36|17.32|17.14|17.28|17.48|17.57|17.54|17.7|17.7|17.73|17.64|17.85|17.71|17.86|17.63|17.61|17.71|17.5|17.43|17.45|17.49|17.8|17.21|17.05|17.18|17.15|17.16|17.14|17.21|17.25|17.12|16.86|16.25|16.36|16.25|15.82|15.76|15.72|15.62
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.88|12.925|12.95|||12.96|12.915|13.035|13.015|12.925|13.01|13.055|13.015|12.66|12.525|12.405|12.54|12.455|12.325|12.13|12.045|12.285|12.38|12.435|12.565|12.59|12.63|12.565|12.4|12.415|12.53|12.43|12.49|12.37|12.4|12.39|12.105|12.02|12.17|12.115|11.985|11.825|11.605|11.495|11.61|11.855|11.885|11.76|11.765|11.61|11.655|11.59|11.45|11.485|11.355|11.15|11.04|10.825|10.455|10.385|10.335|10.44|10.44|10.42|10.6|10.945|11.095|11.025|10.97|10.685|10.93|10.985|11.185|11.04|10.985|11.05|11.27|11.26|10.835|11.07|10.945|10.785|10.635|10.4|10.365|10.235|10.3|10.275|10.1|9.99|10.045|10.005|10.085|10.115|10.125|10.095|10.22|9.68|9.762|9.906|9.89|9.99|10.125|10.065|10.04|10.155|10.095|10.225|10.79|10.71|10.57|10.88|10.905|10.97|10.88|10.84|10.735|10.715|10.68|10.915|10.97|10.93|10.985|10.865|10.95|10.77|10.905|10.985|10.87|10.59|10.655|10.725|10.475|10.405|10.195|10.11|10.22|10.335|10.42|10.485|10.175|10.3|10.205|10.255|10.325|10.44|10.325|10.24|10.135|10.3|10.09|10.05|10.115|10.295|10.105|10.16|10.3|10.06|10.635|10.9|11.02|10.93|11.105|10.965|10.815|11.26|11.215|11.495|11.51|11.95|12.05|11.955|12.305|12.16||12.18|12.185|11.94|11.93|11.975|12.145|||12.12|12.315|12.17|11.925|11.44|11.29|11.3|11.245|11.25|11.34|11.24|11.27|11.025|10.825|10.682|10.604|10.474|10.38|10.37|10.51|10.902|11.112|11.152|11.052|10.882|10.934|10.838|10.836|10.668|10.464|10.604|10.768|10.974|11.088|11.13|10.934|10.772|10.592|10.62|10.472|10.462|10.376|10.328|10.196|9.706|9.719|9.749|9.645|9.557|9.402|9.856|9.84|9.689|9.641|9.802|9.88|10.054|9.948|10.068|10.192|9.991|9.89|9.996|10.182|10.26|10.12|10|9.909|9.826
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|73.32|73.84|74.38|||74.12|74.38|73.92|73.34|73.26|72.5|73.56|72.92|73.14|73.28|72.62|73.12|73.3|73.28|72.52|72.6|73.04|74.4|74.2|74.16|74.12|74.26|73.84|73.82|74.16|74.28|74.62|74.66|74.7|74.12|73.44|73.74|73.5|73.58|73|73.26|73.14|73.96|74.36|74.1|73.48|73.46|73.74|72.72|72.54|71.3|71|71.66|78.3|78.98|79.52|78.66|78.12|77.82|78.18|78.1|77.92|77.48|77.28|77.46|79.18|79.78|79.98|78.08|78.34|80.52|80.22|79.96|79.58|79.7|79.34|78.86|79.5|80.02|79.04|79.32|79.98|81.34|81.5|81.12|80.96|81.04|81.32|80.38|79.9|79.1|78.7|78.86|79.42|79.78|79.68|79.98|79|77.86|78.24|77.22|77.54|77.42|76.5|75.76|75.74|75.9|77|77.66|77.36|78.08|78.26|77.84|75.76|74.34|75.32|75.02|75.02|75.32|75.2|75.34|74|75.54|75.26|74.38|74.92|74.9|74.66|75.38|74.98|74.24|74.12|73.78|73.8|74.62|74.78|74.64|74.34|74.4|73.44|73.42|72.46|72.22|72.36|72|72.18|72.18|71.5|71.38|71.32|71.8|71.06|70.98|71.24|71.1|71.72|71.86|70.88|70.2|70.46|70.62|70.24|70.62|69.8|69.46|69.58|69.38|69.26|69.44|69.78|69.46|71.4|71.5|71.76||71.42|71|71.02|70.78|70.48|70.08|||69.2|68.18|69.48|69.16|69.22|68.6|68.84|68.1|67.66|67.9|68.36|68.02|68.34|68.1|68.09|67.5|66.27|66.82|66.48|67.52|69|68.62|68.69|68.76|68.57|68.03|67.61|67.43|67.93|67.91|67.17|66.69|66.51|65.88|65.73|66.05|66.23|66.99|67.12|67.24|66.87|66.27|64.71|65.5|65.14|65.18|64.64|64.62|64.45|64.27|64.37|64.59|63.9|63.81|63.46|62.96|62.25|61.95|61.76|62.21|62.38|62.5|62.52|62.33|62.05|61.41|61.34|61.61|61.38
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|29.24|29.45|29.38|||29.54|29.42|29.14|28.77|28.65|28.63|28.29|28.07|28.04|28.12|28.29|28.68|28.22|28.06|27.89|27.76|27.91|28.2|28.25|28.49|28.14|27.89|27.88|27.85|27.61|27.81|27.83|27.8|27.93|27.67|27.6|27.27|27.17|27.21|27.05|27.02|27.15|27.12|27.13|26.73|26.84|26.58|26.5|25.08|26.12|26.64|26.89|27.16|27.49|27.75|27.6|27.27|27.19|26.68|26.5|26.43|26.13|25.86|25.29|25.2|25.78|25.97|26.14|25.19|24.69|25.08|25.29|25.82|25.98|26.21|25.61|25.69|25.84|25.16|25.15|24.36|25.24|25.7|25.77|25.55|25.48|25.35|25.37|25.12|25.13|25.29|25.01|25.42|25.47|25.72|25.6|25.37|25.08|24.7|25.1|25.42|25.68|25.95|26.13|25.63|25.62|25.65|26.95|27.29|26.89|27.23|27.63|27.3|27.16|26.66|26.82|26.82|27|26.86|27.56|27.67|27.71|27.79|27.97|27.61|27.94|27.91|28.03|28.7|29|28.68|28.59|27.58|27.67|27.74|27.72|27.75|27.72|28.34|27.96|27.45|27.29|27.26|27.14|26.48|27.15|27.03|26.4|26.28|25.96|25.41|26.31|26.2|26.35|26.23|26.72|27.11|27.27|27.07|27.68|27.6|27.01|27.62|26.69|26.29|26.59|26.53|27.09|26.78|26.85|26.74|26.41|27.02|26.91||27.58|27.45|27.79|28.15|27.37|26.7|||26.71|26.62|26.7|26.68|26.53|26.34|26.59|26.57|26.46|26.52|26.65|26.74|26.55|26.46|26.22|25.73|25.57|25.78|25.52|25.97|26.04|26.08|25.96|25.86|26|25.91|25.89|25.67|25.65|25.5|25.43|25.6|25.64|25.74|25.71|25.34|25.39|25.48|25.49|25.52|25.36|25.53|25.47|25.58|25.24|25.35|25.22|25.04|25.4|25.14|25.37|24.18|22.35|21.91|21.75|21.55|21.78|21.41|21.64|22.15|22.05|21.82|21.92|22.17|21.82|21.48|21.45|21.21|20.92
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.4|14.51|14.65|||14.54|14.59|14.47|14.43|14.48|14.63|14.61|14.51|14.45|14.36|14.29|14.44|14.5|14.37|14.19|14.12|14.04|14.29|14.23|14.23|14.14|14.06|14|14.01|14.11|14.2|14.02|14.33|14.27|14.14|14.13|14.11|13.99|14.23|14.66|14.71|14.77|14.79|14.83|14.66|14.69|14.81|14.89|14.94|14.81|14.73|14.72|14.84|14.88|14.88|15.06|14.87|14.6|14.49|14.43|14.61|14.66|14.43|14.4|14.52|14.88|14.59|14.59|14.51|14.38|14.28|14.24|14.27|14.12|13.95|13.59|13.6|13.67|13.52|13.41|13.27|13.3|13.54|13.72|13.84|13.77|13.75|13.79|13.61|13.54|13.46|13.36|13.4|13.44|13.45|13.46|13.46|13.31|13.14|13.24|13.22|13.24|13.23|13.3|13.2|13.26|13.35|13.58|13.73|13.83|13.98|13.95|13.92|13.87|13.89|13.8|13.71|13.72|13.7|13.72|13.74|13.78|13.74|13.8|13.78|13.76|13.72|13.71|13.8|13.69|13.39|13.29|13.06|13.12|13.22|13.31|13.39|13.46|13.32|13.34|12.79|12.82|12.91|12.79|12.98|13.07|13.07|13|12.94|12.62|12.47|12.31|12.31|12.47|12.51|12.62|12.64|12.6|12.54|12.71|12.79|13.1|13.17|13.15|13.03|12.82|12.75|12.69|12.96|12.95|13.15|13.11|13.13|13.1||13|12.95|12.98|12.95|13.03|13.26|||13.18|13.14|13.25|13.21|13.17|13.24|13.53|13.5|13.52|13.38|13.43|13.39|13.22|13.23|13.2|13.22|13.11|13.18|13.18|13.2|13.4|13.43|13.39|13.45|13.26|13.21|13.27|13.24|13.21|13.19|13.1|13.07|13.12|13.2|13.24|13.19|13.85|13.86|14.01|14.04|13.97|14.02|14.01|14.03|13.96|13.98|13.79|13.87|13.76|13.7|13.75|13.88|13.82|13.81|13.87|13.88|13.81|13.79|13.79|13.77|13.71|13.63|13.62|13.69|13.57|13.41|13.47|13.43|13.22
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|133.3|134.9|138.5|||137.85|137.5|137.5|138.3|139.5|140.5|140.85|139.65|138.15|137.45|135.5|136.65|137.6|136.85|134.55|134.75|136.3|139.85|139.9|140.7|139.55|138.9|137.9|137.1|137.8|139.6|138.9|138.7|137.6|135.7|135.05|134.55|134.5|135|134.25|135.3|136|136.05|135.45|133.5|133.35|133.7|133.4|132.45|131|131.2|132.8|134.2|134.4|135.85|134.35|133.45|132.35|130.05|128.15|128.35|128.45|127.65|126.15|125.95|129.15|130.25|129.95|128.55|126.2|131.6|131.8|130.95|130.65|129.45|130.05|129.5|127.75|127.8|128.95|129.55|132.05|134.55|132.8|134.55|132.5|133.35|133.45|131.7|131.55|130.95|131.1|129.95|130.1|129.3|128.1|127|127|125.75|127.7|127.2|127.45|127|126.05|121.9|120.25|119.9|122.8|122.9|118.85|118.15|118.8|118.95|118.25|118.05|118.75|118|117.9|113.3|116.4|117.7|117.35|116.3|115.9|114.65|114.25|113.25|113.7|113.1|114.3|113.25|111.95|111.05|109.1|108.9|108.95|109.8|110.3|111.35|109.85|106.2|105.8|104.65|103.95|105.2|106.75|106.6|105.6|105.35|103.3|103.3|101.95|101.8|102.3|102.6|103.85|105.7|105.95|105.15|106.15|106|108.35|108.65|107.65|107.25|107.95|110.05|106.65|105.3|100|105.5|105|105.75|106.9||107.6|107.2|107.05|104.95|106.2|107.75|||106.4|104.15|101.6|100.55|97|97.7|96.38|96.02|95.94|95.68|96.36|96.54|96.84|96.78|96.64|95.5|98.3|96.68|96.92|96.92|97.8|104.85|105.25|104.65|105|102.85|102.15|102.3|99.62|100.4|108.2|108.5|107.2|106.55|106.55|105.85|106.1|108.05|107.5|106.85|107.1|106|105.55|105.55|104.5|106|108.05|108.25|105.9|106.25|108.85|110.7|110.35|110.4|110.55|109.9|110.15|109.65|110|111.15|111.55|111.35|111.9|111.15|111.85|111.8|111.85|111.9|111.85
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|49.42|49.68|49.92|||49.66|49.58|49.4|49.46|49.26|49.22|49.14|48.84|48.68|48.84|49.04|48.5|47.74|47.3|46.5|46.22|45.98|47.18|47.18|47.56|47.04|47|46.44|46.04|45.8|45.8|45.9|45.86|45.92|45.56|44.94|45.1|44.86|45.56|44.56|44.3|45.44|45.1|45.16|45.1|44.76|44.2|43.24|42.5|42|41.46|40.88|42.2|40.28|43|46.66|45.54|45.22|44.7|44.46|43.68|44|43.26|42.02|41.9|42.78|42.54|42.74|43.06|42.32|42.84|42.6|43.32|43.32|43.64|43|42.92|44.28|43.76|41.46|40.18|40.76|41.62|41.7|41.3|40.78|40.9|39.36|36.78|36.84|37.08|37.68|38.26|38.32|38.34|37.92|37.78|36.98|36.18|36.8|37.36|37.34|37.44|37.26|36.2|36.1|36.06|37.52|38.12|38.3|38|39.46|40.1|39.92|39.88|39.3|38.58|37.96|37.14|38.02|39.3|38.92|38.82|38.68|38.72|38.22|39.02|39.88|40.06|39.52|39.76|39.3|38.14|37.78|37|36.04|35.42|37.14|37.84|37.28|35.9|35.9|36|36.14|35.76|35.66|34.56|36.58|35.88|37.92|38.16|37.12|40.36|41.06|41.04|41.28|41.06|40.92|40.6|41.44|40.58|40.62|41|41|40.66|39|38.74|39.52|38.68|38.62|38.52|38.32|39.3|39.36||39.76|38.52|37.64|38.04|38.16|37.26|||36.86|36.36|36.34|36.66|36|36|36.02|35.98|36.26|35.92|36.34|37.26|36.68|36.72|35.9|35.8|35.58|34.32|34.96|35.84|36.1|36.24|36.32|36|36.28|35.8|36.4|36|36|37.24|36.66|36|34.52|38.5|36.9|36.16|36.1|35.96|35.98|35.72|35.6|34.7|34.46|34|33.3|32.04|31.5|30.22|29.82|31.32|32.9|32.94|34.4|34.34|34.4|34.78|33.92|35.16|36|36.16|35.7|35.7|35.94|34.56|33.5|32.62|32.68|32.8|32.94
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|666.2|670|675|||676.8|671.4|660.8|662.2|666.4|666.8|667|662|662.4|661.2|656.8|662.8|660.4|655|646.8|644.2|663.4|675.2|673|665.8|660.8|655.2|649.2|651|653.8|658.2|652.4|654.4|648.8|641|641.8|642.8|644.4|646.2|647.8|646.6|648.6|645.2|645|644.2|643.4|649.8|639.8|630|621.4|626.6|625.2|628.8|629.8|630.6|631.8|633.6|630.8|623.8|612|613.4|608.6|602|600.2|599.2|618.4|626.8|629.6|618.2|614.6|625|620.6|624.6|622.8|617.4|619.2|624|639.6|636.2|626.2|630.2|645|647.8|637.6|632|616.8|620.6|613.4|610|607|606.4|600.8|612.4|617.2|613.2|609.2|607.6|603.4|597.8|600|605.6|611.6|618.2|613.6|602|600|602.2|621.8|633.8|626.4|626.2|638.6|631.8|637.8|640.8|639.8|639.2|637.2|637.2|633.6|632.2|629.4|642.6|639.4|636.8|638.6|633|633.4|638.8|640.4|636.6|634.6|626.8|624.6|625.8|628|629|630|631.4|628.2|610.4|609.6|606.6|609.8|613|613.2|609|602.8|604.6|593|590.6|591.8|587.8|594.2|593.8|601.4|603.8|602.8|604.8|612|602|601.2|610|604.8|601.6|596.2|596.6|607.2|605.4|607.8|608|606|618.4|616.2||620.4|616.4|614.2|612|610.8|605.4|||601.4|602.4|598.6|597|590.8|587.2|586.6|589|594.6|595.8|597.2|595.4|595|593|586.6|588|587.8|588.2|554|582.8|588.2|582|584.4|580.2|576.6|568.4|566.4|564|564.4|558.2|559.6|560.6|562.2|564.2|561|552.6|553.2|553.2|553.4|549.2|548.8|545.2|542.8|540.2|538.2|541.4|543|535|528|523.2|520.4|528|520|519.2|523.2|514.2|509|492.9|499.8|500|499.3|496.2|496.8|497.9|495.4|486.5|487.6|490.1|485.6
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|582.2|585.8|587.7|||581|578.6|573.5|574.1|572.5|570|564.6|558.8|545.5|543.5|536.3|544.1|540.8|536.2|529.9|522.3|537.5|546.6|545.2|544.8|542.3|541.9|539.8|538.7|543.1|541.7|536.2|538.8|532.5|529.5|523.3|510.3|516.3|522.8|520.5|520|516.1|511.2|507.4|507.7|507.5|509.6|497.95|470.95|470|471.45|467.95|466.4|477.65|476.3|473.1|465.2|460.6|453.9|437.35|437.5|437.6|434.65|434.2|435.1|453.65|462.1|463.25|456.55|451.45|453.7|453.85|461.75|461.25|458.3|457.4|460.7|466.9|462.85|451.5|441.25|447.15|451.6|447.9|444.75|427.7|438.3|434|426.3|421.55|424.45|420|423.8|429.9|436.8|434.8|433.1|426.25|420.35|425.2|431.3|445.7|450.8|447.75|443.55|441.45|436.4|447.5|464.6|464.1|469.8|465.75|458.4|506.4|516.2|522.4|521.1|520|512|524.5|519|518.1|517.9|515.2|512|519.3|515|518.9|524.2|526.1|525.3|523.2|514.5|511.9|505.6|510.6|515|512.8|513|508.2|490|485.95|480.05|482|481.15|482|480.05|471.5|468.65|467.2|455.85|455.7|456.2|464|459.65|479.25|483.1|479.5|488.05|506.5|499.75|503|514.7|510.9|501.4|493.8|489.75|502.5|498.05|503.2|503.6|507|516.7|514.8||523.4|525|524.7|525.4|523.1|509.4|||496.65|533.4|530|529.7|530.1|527.5|517.5|516.9|523.8|524.9|522.3|522.6|520|517.1|508|500.8|500.4|497.1|481.7|490.1|495.4|502.8|497.1|494.5|494.4|488.1|485|486|484.4|480|480.3|485.8|487.9|493.6|491.8|478.4|479.7|479.1|481.6|474.3|474.3|471.6|472.3|473.3|462|468.2|474.2|430.7|444.6|437.9|438.8|444.7|439.8|439.4|438.6|431.4|426.8|413.2|413.9|418|410.5|402|406.4|408|398.6|393|396.1|391.5|395.4
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|261.7|263.2|263.5|||263.2|263.5|258|255.9|255.1|256|257.7|254.6|254.4|252.1|250.2|254.1|251.6|251.2|250.5|248.3|251.4|255.7|255.3|256.1|254.2|254|254.9|254.9|257.7|260.7|259|259.8|260.1|261.6|261.4|262.1|263|261.3|261.2|259.5|258.7|259.4|261.7|257.5|240.9|240.5|238.7|238.7|236|235.5|237.3|239.5|243.3|244.4|242.4|242.2|241.1|242.6|245.2|244.6|245.5|242.6|240.3|239.4|249.5|252.3|251.4|244.8|246|245.9|246.3|244.6|246.2|245.4|241.4|242.1|243.8|246.8|245.8|246.8|248.8|250.2|250.7|253.2|249.2|247.1|246|245.4|242.7|236.4|233.5|236.1|237.6|237|235.4|233.4|230.4|226.4|229|229.6|231.5|232.7|235|229|228|230.3|237.5|239.2|235.3|247.2|248.2|247.5|246|247.1|249.9|247.8|247.7|249.1|250.6|249.5|249.1|250.1|251|250.6|253.2|252.7|251.9|255.1|253.6|249.8|248.8|247.1|246.2|249.8|254.1|254.7|254.1|254.8|251.2|248.7|247.1|245.1|246.1|244.3|244.5|243.8|242.3|241.9|238.5|238.1|238.3|238.3|239|238.6|241.7|243.2|241.7|240|241|239.9|238.7|242.3|238.4|235.7|234.4|233.1|234.8|235.6|236.2|236.1|235.5|238.2|238.5||241.6|238|239|243.5|242.3|240.3|||239.3|237.2|237.5|238.2|238.4|240.2|238.7|238.7|239.2|238.2|240.3|237.5|238.3|238.6|238|236.2|236.3|235|233.5|234.1|234.9|234.8|234.4|233.9|232.6|228.6|227.9|225.1|225.3|227|224.1|223.9|223|222.8|221.3|218.5|218.9|223|223.5|223.7|224.4|222.2|222.5|221.5|220|220.5|221.8|219.2|218.1|214.2|215.3|216.4|210.6|210.4|209.6|206.3|206.5|200.9|198.45|199.15|198.4|196.55|197.3|197.8|195.95|195.3|195.25|194.55|195.15
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|72.64|73.04|73.5|||73.76|73.5|73.58|73.04|73.3|73.38|72.5|71.94|72.64|72.06|72.18|72.76|72.04|72.02|71.16|70.58|71.04|71.48|71.7|72.06|71.5|71.44|70.64|70.74|71.46|71.7|71.34|71.04|71.14|71.12|70.96|70.48|69.54|68.4|70.9|70.9|70.72|69.98|69.36|69.32|69.76|69.5|68.82|68.98|68.58|68.7|68.06|68.96|68.9|68.52|67.7|66.76|65.8|64.88|65.06|64.8|65.4|64.2|63.44|63.72|65|64.88|64|63.9|63.36|64.6|64.76|65.48|65.48|65.32|65.28|65.96|66.32|65.58|65.26|64.84|65.46|65.3|64.6|64.34|63.98|64|63.6|62.36|61.78|62|61.58|61.98|62.56|62.08|61.86|61.52|60.54|60.06|60.76|61.44|62.06|62.14|61.9|61.36|61.42|61.76|63.4|63.6|63.18|63|64.66|64.42|64.34|64.48|64.02|63.7|63.5|63.1|63.66|63.16|62.7|62.32|62.2|62.1|62.82|63.78|63.7|65.22|64.86|64.58|64.74|63.46|63.08|63.08|63.52|63.96|63.62|63.58|63.06|62.48|62.16|61.74|62.62|62.76|62.6|61.7|60.24|60.06|59.92|58.78|58.36|59.86|60.6|60.42|61.36|61.28|61.32|61.1|61.4|61.14|60.66|61.14|60.6|60.26|59.52|59.26|60.1|60|60.94|61.16|60.96|62|62.16||65.16|64.46|63.84|63.86|64.24|63.84|||63.3|62.64|62.12|61.66|61.78|61.34|61.12|61.16|61.3|61.22|61.16|60.48|60.02|59.78|58.98|58.5|58.36|57.96|58.04|58.58|59.6|59.88|59.8|59.8|60|59.68|58.76|58.38|57.88|57.9|57.94|58.4|58.4|58.54|57.96|57.34|57.96|58.32|58.42|58.18|57.92|57.72|57.16|57.44|55.64|54.78|52.38|52.66|51.82|51.66|52.64|53.12|52.12|51.82|51.94|51.5|51.62|51.48|51.48|51.2|50.58|50.46|50.86|50.86|50.46|50.1|49.87|50.04|49.56
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|411.85|414.05|415.2|||412.5|408|400.5|399.2|400.15|401.15|406.2|401.95|396.45|394.6|391.9|398.35|394.2|396.2|391|386.6|396.3|404.25|405.55|406.8|404.85|400.3|393.55|392.55|394.45|395.85|400.45|403.8|401.3|401.35|402.05|399.2|400|400.8|397|394.45|390|384.2|381.4|376.75|379.65|382.1|376|373.85|370.3|370.15|372.8|373.05|374.75|375.55|379.35|374.75|375.2|365.8|349.6|349|347.2|345|344.3|344|357.1|358.45|358.05|356.3|358.85|366.15|362.25|363.55|364.1|363.2|362.75|363.6|378.45|376.85|374.1|369.9|376.55|375.85|369.3|364.1|353.65|360.75|357.6|353.55|352.6|351.95|351.25|355.5|360.9|355.95|353.95|349.5|345.25|341|346.2|348.75|353.2|363.6|360.35|351.7|342.2|341.5|354.9|372.85|371.35|371.6|374.5|371.1|371.55|378.35|380.85|378.9|382|378.1|382.7|379.55|380|382.55|380.6|377.95|378.9|377.9|378|378.05|377.5|375|372.2|368.6|367|366.8|368.45|366.55|367.25|368.75|364.8|356.8|354.15|352.7|353.05|355.25|359.2|357.25|350.6|349.05|342.5|334.55|330.4|333.5|337.5|336.75|336.65|336.5|335|331.6|333.65|329.7|328.65|336.9|333.85|329.05|326.4|323.05|331.8|330.4|333|334.6|341.5|350|348.15||344.6|343.5|343.6|344.1|347.7|346.7|||346.55|345.95|342|340.5|341.85|338.95|327.15|327.3|331.45|333.65|333.05|332.9|331.75|330|326.5|322.5|321.1|318|285.7|312.4|316|317.95|317.7|316.1|315.8|308.35|306.75|305.85|303.95|301.7|304.65|305.8|305.65|307.55|304.5|300|300.9|300.15|301.4|297.05|295.5|293.7|292.6|293.65|288.85|290.6|294.5|285.2|285.15|281.5|282.65|286.35|281.6|280.3|281.15|275.05|270.05|255.75|256.7|258.95|254.85|254.35|255.2|253.3|247.1|245.5|248.65|249.7|249.1
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|107.85|108.05|109.25|||109.25|109.65|109.4|109.85|109.95|112|111.4|111|108.25|108.05|106.2|108.05|106.7|105.2|104.75|103.15|107.05|108.9|109.65|110.7|111|111.85|110.55|110.25|110.6|111.85|111.45|112.7|111.6|112.65|114.75|114.7|115.15|116.35|115.2|114.4|111.6|109.05|106.45|107.55|111.05|107.35|103.25|101.05|102.75|102.85|102.6|100.65|104.4|103.65|102.6|100.15|98.92|96.58|95.7|95.68|96.36|96.04|96.68|98.6|101.6|100.9|100.55|99.62|97.9|100.1|100.2|102.15|101.75|101.25|100.85|102.2|103.3|102.65|102.2|102.15|99.92|99.06|97.44|95.6|93.7|94.26|94|90.58|91.08|91|90.76|91.58|92.16|91.68|91.98|93.12|92.16|91.96|92.72|93.82|94.5|94.44|95.44|94.8|95.24|94.34|96.24|99.28|98.4|99.62|101.1|102.5|107.15|108.35|106.2|105.2|105.4|105|105.65|107.8|110.15|107.25|107.9|108.25|108.05|109.7|109.2|111.2|109.8|109.25|111.85|110.9|110.15|109.35|110.25|112.6|113.2|113.65|111.25|109.8|109.7|108.6|106.4|106.75|105.15|104.6|103.65|103.55|103.9|101.35|100.95|101|102.6|102.65|105.6|105.1|104.25|102.9|104.5|104.95|107.75|108.65|108.8|107.55|106.95|106.35|108.75|106.9|109.5|110.2|110.55|113.4|114.1||114.75|115.7|114.95|115.35|110.5|115.65|||115.25|116.7|115.25|115.2|112.4|111.8|108|109.95|110.8|111.1|109.9|110.25|107.95|106.75|104.3|103.75|104.05|102.85|101.85|102.9|103.05|103.65|104.05|104.5|103.8|102.85|100.6|100.55|100.1|100.55|101.5|102.75|103.55|104.75|105.15|104.55|104.3|104.1|103.4|102.65|102.75|101.6|100.65|100.1|99.78|99.98|102.3|97|89.32|89.28|91.94|94.28|93.76|93.54|94.8|93.86|94.32|93.16|94.1|94.3|90.22|92|91.6|92.4|90.02|87.56|87.16|88.14|85.32
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.12|13.12|13.16|||13.23|13.14|13.16|13.16|13.28|13.35|13.27|13.26|13.34|13.28|13.29|13.44|13.53|13.56|13.66|14.31|14.3|14.86|14.87|14.84|14.8|14.72|14.7|14.63|14.54|14.61|14.54|14.46|14.3|14.45|14.3|14.22|14.21|14.27|14.21|14.21|14.28|14.35|14.28|14.11|14.03|14.48|14.57|14.67|14.84|14.81|14.82|14.84|14.76|14.72|14.72|14.66|14.51|14.29|14.27|14.31|14.22|14.01|13.96|14.03|14.32|14.27|14.27|14.12|14.12|14.25|14.2|14.02|13.93|13.78|13.73|13.8|13.8|13.56|13.39|13.31|13.41|13.63|13.65|13.72|13.78|13.78|13.73|13.59|13.47|13.38|13.37|13.39|13.43|13.49|13.47|13.47|13.29|13.1|13.16|13.22|13.2|13.13|13.26|13.22|13.18|13.23|13.28|13.38|13.36|13.38|13.45|13.39|13.28|13.1|13.14|13.08|13.17|13.26|13.27|13.24|13.3|13.35|13.48|13.73|13.78|13.89|13.91|13.86|13.84|13.8|13.84|13.77|13.74|13.82|13.8|13.85|13.79|13.96|13.95|13.79|13.79|13.77|13.82|13.8|13.75|13.7|13.55|13.57|13.82|13.7|13.9|13.96|13.95|13.83|13.92|13.96|13.8|13.7|13.72|13.87|13.75|13.7|13.59|13.55|13.51|13.41|13.7|13.84|13.89|13.88|13.77|13.89|13.95||13.76|14.3|14.26|14.1|14.23|14.44|||14.52|14.47|14.58|14.51|14.48|14.56|14.68|14.77|14.77|14.74|14.79|14.59|14.51|14.48|14.24|14.31|14.32|14.23|14.29|14.41|14.26|14.34|14.2|14.16|13.78|13.58|13.48|13.47|13.52|13.43|13.28|13.26|13.21|13.31|13.29|13.21|13.29|13.35|13.53|13.59|13.24|13.57|13.58|13.43|13.16|13.17|13.15|13.21|13.26|13.22|13.39|13.5|13.4|13.38|13.48|13.44|13.28|13.45|13.44|13.32|13.28|13.26|13.28|13.35|13.37|13.32|13.33|13.36|13.54
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|159.4|160.4|161.35|||160.5|160.35|158.75|158.9|159.95|159.65|161|158.85|161.45|162.15|159.4|161.3|162|161.05|161.4|162.45|161.95|165.35|164.9|165.85|164.45|164.05|166.5|166.35|168|170.15|169.6|168.5|168.65|167.9|167.5|167.05|164.3|163.65|162.25|162.35|162.6|164.2|163.65|160|158.9|157.7|157.65|156.85|156.1|156.6|158|156.5|158.75|166.55|167.7|168.65|169|169|170.95|171.85|172.3|169|165.25|162.15|162.4|161.25|161.95|161.5|161.55|164.05|163.9|164.15|163.8|165|162.15|161.95|164.45|167.75|167|166.6|168.35|173.1|174.3|176.2|176|173.7|171|165.45|164.6|162.25|162.05|162.45|163.15|159.35|157.45|157.8|157.3|154.25|154.4|154.5|155.8|155.6|155.05|152.8|152|153.5|156.05|158.35|156.15|156.75|156.5|157.5|156.55|158.1|157.9|155.75|156.7|155.55|154.35|156.85|155.15|156.8|157|158.25|161.15|160.2|161.5|163.15|162.25|160.95|161.3|160.5|160.3|161.85|162.05|162.15|162.6|162.7|160.85|159.95|158|156.6|158.55|158.5|158.85|159.25|157.75|157|155.9|155.75|157.35|157.4|160.1|159.45|161.75|162.85|161.4|159.95|160.5|158.35|158.2|158.05|155|153.85|152.8|151.9|153.2|154|153.8|154.45|152.1|153.2|154.35||154.3|154.7|155.6|155.1|154.6|153.75|||153.8|154.65|155.85|158.1|157.95|159.45|158.8|159.15|159.65|159|159.6|158.85|159.35|158.5|158.6|159.1|158.3|158.1|156|157.1|158.05|156.9|156.8|157.55|157.15|155.3|154.25|154.15|153.9|155.45|154.05|153.4|152.8|153.4|151.3|149.5|149.35|149.4|150.65|151.85|151.25|149.3|148.7|149.05|148.95|148.8|146.45|147.05|148.95|146.9|148.75|147|145.15|145.15|144.65|143.45|141.9|141.45|140.3|141.4|141.35|139.75|138.85|137.9|138.2|136.95|136.75|136.05|136
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|40.36|40.59|40.97|||41.02|40.58|40.33|40.01|39.42|39.45|38.98|39.63|39.08|39.06|39.22|39.77|39.41|39.39|39.1|38.69|38.98|39.25|39.05|39.08|39.09|38.97|39|38.68|39.08|38.98|38.85|39|38.98|39.38|39.87|39.82|39.99|39.61|39.4|39.08|38.55|38.52|38.45|38.54|38.47|38.12|38.31|38.56|38.35|37.74|37.4|36.95|36.92|37.48|36.7|36|35.98|41.85|41.66|41.77|41.82|42.89|42.46|43.55|45.11|44.75|44.68|44.51|44.03|45.13|45.58|46.08|45.56|44.93|44.79|45.38|45.36|45.48|45.51|44.35|43.91|43.4|43.26|43.51|43.15|43.29|43.29|43|42.7|42.54|42.56|42.91|42.6|41.9|41.88|42.37|41.32|40.91|41.36|41.54|41.82|42.06|41.54|41.02|41.72|42.37|43.3|44.46|44.55|44.96|45.56|45.18|44.4|43.71|43.76|43.49|42.65|47.25|47.52|48.13|47.91|47.7|47.3|46.78|46.91|47.43|46.97|46.77|46.43|45.95|46.28|45.13|44.52|45.06|44.95|46.23|47.96|49.41|50.06|49.7|50.18|49.9|49.68|50.06|49.66|49.56|49|49|49.17|48.63|48.48|48.69|49.13|48.95|49|49.3|49.12|49.39|50.36|50.16|50|50.02|50.28|49.83|49.76|49.65|51|50.92|52.26|52.46|51.24|52.78|52.56||52.66|53|51.58|51.16|51.52|51|||50.28|49.42|47.95|47.5|46.64|46.02|46.17|45.6|45.71|46.53|46.73|46.74|46.05|45.12|47.55|47.15|47.48|47.66|47.74|48.66|49.56|50.24|50.5|50.22|49.87|50.3|49.68|49.87|50.16|49.46|50.1|49.8|49.76|49.9|48.81|47.7|47.52|47.79|47.8|47.95|47.76|48.2|48.43|47.53|47.56|47.5|47.83|48.02|47.23|46.15|46.84|54.64|54.2|53.52|53.38|53|53.28|53.42|54|54.04|53.16|52.68|52.64|52.62|52.5|51.56|52.32|52.16|51.78
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|41.82|42.6|43|||42.95|42.94|43.09|42.73|42.69|42.67|42.35|42.46|41.2|41.03|40.87|41.84|41.33|41.54|41.94|42.01|43.16|43.2|43.24|43.61|43.59|43.76|43.16|43.12|43.03|43.33|43.22|43.52|44.2|44.81|44.61|46.12|46.39|46.44|45.97|46.8|46.96|45.67|45.47|46.91|49.3|48.85|48.33|48.44|48.55|48.51|48.44|46.7|54.68|54.11|53.53|52.6|50.94|50.39|49.91|49.51|49.47|49.52|49.84|50.89|51.88|52.5|52.63|52.54|52.6|54.35|54.42|55.68|55.44|56.19|56.07|56.78|56.75|55.83|55.78|56.26|55.18|54.83|54.01|52.53|51.28|51.56|51.2|51.06|50.94|50.47|49.98|50.29|50.17|49.1|48.62|48.63|47.62|47.59|48.51|48.66|50.11|50.72|51.1|50.4|50.4|48.82|48.17|49.82|50.45|50.35|51.25|50.88|51.22|52.07|51.4|50.76|51.02|51.28|51.94|51.58|52.07|51.04|51.34|51.78|51.62|53.42|53.88|54.46|53.71|53.72|54.87|54.41|54.39|53|54.44|55.56|55.25|54.73|54.4|52.59|55.62|54.98|54.8|54.92|55.36|53.77|52|51.71|55.77|54.1|53.71|53.39|55.57|55.33|54.92|55.62|49.85|49.85|50.43|50.82|50.22|51.01|51.25|50.51|52.31|53.94|55.11|55.92|57.5|57.55|57.69|59.94|60.36||60.35|60.3|59.76|59.03|59.28|62.44|||62.1|62|61.74|61.77|60.66|60.4|60.45|60.63|60.39|62.16|61.55|61.5|60.39|59.3|58.13|57.44|57.44|55.67|56.13|57.58|59.47|60.11|60.06|59.5|58.36|58.7|58.3|58.44|57.64|56.38|57.38|59.18|59.79|60.26|60.3|59.92|59.97|59.43|59.67|59.43|59.18|58.78|58.14|58.5|56.67|57.37|56.56|55.56|56.34|56.44|57.87|60.04|59.73|59.84|60.88|61.14|60.61|59.87|59.92|58.57|56.67|55.84|56.48|56.85|56.73|55.95|55.61|55.51|54.6
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|136.9|137.1|139.55|||140.45|140.4|139.3|138.6|138.6|134.85|141.05|143.75|144.45|145.75|144.55|147.55|146.1|144.95|143.55|143.2|144.75|147.7|147.65|148.5|148.9|148.75|148.8|147.5|147.15|148.35|148.4|148.8|148.1|147.6|147.45|145.45|144.95|144.6|143.05|142.15|142.9|142.35|141.85|140.6|139.4|138.55|138.25|138.2|137.1|136.65|137.9|139.75|139.65|140.2|141.7|140.65|140.25|138.7|138.4|139.1|139.6|138.9|137.45|138.9|142.85|144.05|143.65|142|140.5|140.75|141.1|142.15|141.25|141.4|140.7|140.2|141.45|139.65|138.15|138.75|141.8|139.5|137.45|130.55|129.2|130.65|131.4|126.8|125.45|126.7|127.4|129|128.05|127.1|125.75|126.3|125.1|122.3|123.75|125.3|126.15|126.3|124.15|121.75|121.65|123.15|125.7|128.55|129.1|130.15|132.55|132.9|132.8|135.55|133.35|132.55|131.2|128.35|129.55|127.35|128|127.65|127.7|128.35|128.6|128.35|130|130.95|130.35|128.75|128.8|127.2|128.35|130.6|131.1|131.45|131.8|131.25|129.55|124.45|122.85|122.5|122.9|122.75|123.25|121.95|120.4|119.6|120.2|117.2|116.2|116.3|117.25|116.85|119.2|120.9|120.05|119|122.75|123.15|124.55|124.95|123.15|121.15|120.5|120.1|122.3|122.3|122.9|124.55|123.15|126.65|126.9||128.65|127.3|126.9|124.7|124.75|123|||122.5|121.25|120.2|120.9|119.7|119.8|120.9|121.15|121.95|124.45|124|123.15|122.35|122.3|119.25|117.1|116.35|117.35|116.7|118|120.45|120.9|119.5|118.25|117.65|116.15|116.6|116.1|115.7|119.2|119.5|120.35|120|120|119.6|118.6|117.85|118.4|118.95|118.2|117.25|115.5|114.65|115.15|114|114.2|113.8|113.6|112.4|112.05|113.15|114.7|114.4|114.6|114.3|113.8|112.75|111.15|110.2|109.15|108.65|108.4|108.85|109.5|108.7|107.6|108.1|106.5|104.7
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|36.3|36.47|36.85|||36.96|36.9|37.01|36.94|37.35|37.85|38.25|38.07|37.59|37.26|37.06|37.34|37.53|37.28|36.17|35.82|36.64|36.62|37.08|37|36.35|36.52|36.04|36.1|36.11|36.77|36.8|36.82|36.38|36.72|37.42|36.98|37.01|37.28|37.34|37.42|37.12|36.61|36.23|36.75|36.87|36.74|36.5|37.33|37.05|37.52|37.64|37.58|37.43|37.39|36.95|36.25|35.12|34.18|33.49|33.55|34.1|34.05|33.85|34.95|35.85|35.4|34.51|34.1|33.66|34.3|34.44|35.24|34.7|34.26|34.23|35.27|35.17|34.83|35.23|34|33.33|33.35|33.07|32.65|32.22|32.57|32.09|31.25|31.12|31.2|31.35|31.68|31.76|32.05|31.86|32.03|31.39|31.05|31.75|32.23|32.63|32.67|32.83|32.45|32.12|32.02|32.97|34.62|34.76|34.75|36.05|35.48|34.87|34.38|34.27|33.73|34.01|33.97|34.23|33.9|33.55|33.23|33.26|33.45|33.2|33.85|33.88|34.53|33.97|33.93|34.51|33.88|33.85|33.67|33.67|33.92|34.02|34.37|34.25|32.98|33.12|33.2|32.97|32.95|32.58|32.4|33.05|32.95|32.94|32.26|31.98|32.09|32.56|32.38|33.02|33.1|33.16|33.04|33.31|33.76|33.81|33.77|33.82|33.46|33.52|33.29|33.97|33.91|34.39|34.55|34.88|35.99|36.07||36.18|36.13|35.91|35.61|36.15|36.31|||36.35|36.7|36.03|35.71|35.24|34.99|34.65|34.58|34.93|34.73|34.12|34.45|32.92|32.54|31.91|31.75|31.34|30.18|30.5|31.02|32.26|32.53|32.66|32.87|32.54|32.28|31.61|31.81|30.71|30.77|31.01|31.41|31.54|31.5|31.32|31.59|31.9|31.93|32.24|31.61|32.62|32.8|32.48|32.45|31.5|31.3|30.86|30.86|30.85|30.69|31.38|31.43|29.82|29.73|29.82|29.91|30.29|30.55|30.48|30.15|29.61|29.66|29.64|29.54|29.62|28.61|28.73|28.68|28.35
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|89.25|89.57|90.34|||90.2|90.34|89.95|89.31|89.47|89.6|89.18|88.66|87.83|86.66|84.65|81.86|82.39|83.13|82.09|81.4|82.43|84.04|84.2|84.12|84.05|83.81|83.91|81.8|82.66|82.96|82.73|81.65|81.64|82.97|82.6|82.75|81.7|82.32|82.31|81.66|81.58|81.13|82.62|83.61|83.12|82.86|82.26|82.32|81.05|81.31|82.16|82.74|82.34|82.28|81.68|81.12|80.96|81.17|81.8|81.93|82.25|81.07|80.28|80.58|83.56|83.96|83.99|84.47|84.24|83.78|83.53|81.17|80.22|79.91|79.17|78.85|77.85|78.43|77.96|77.72|79.26|80.39|80.89|80.93|79.68|78.11|77.57|77.43|77.08|76.36|76.42|76.52|76.99|76.72|76.9|75.9|74.85|74.14|75.28|73.98|73.57|73.55|73.15|71.86|71.74|72.35|74.04|74.99|73.81|75.25|77.1|75.48|75.16|75.46|75.02|74.33|73.62|73.93|74.14|73.83|73.06|73.46|75.1|76.55|76.38|76.56|77.55|77.67|77.43|76.85|76.06|75.02|75.04|75.59|76.35|77.05|77.19|78.03|76.39|75.6|75.47|75.37|75.89|75.47|75.97|76.98|76.66|73.88|72.56|73.09|71.74|71.98|72.67|72.85|74.11|75.11|74.95|74.65|73.46|73.46|73.88|74.37|73.59|72.75|73.01|72.19|72.7|73|75.38|76.04|75.79|77.37|77.03||76.88|75.81|75.07|73.6|74.03|72.88|||72.5|72.87|74.8|74.8|75.4|76.95|77.96|77.91|78.16|78.2|78.3|77.9|78.55|78.7|78.05|77.98|77.27|77.51|77.2|78.31|78.66|79.26|78.89|78.92|78.44|77.77|77.1|76.89|76.35|76.78|76.35|76.33|75.35|74.3|73.33|72.44|72.26|72.29|72.22|72.33|72.95|74.15|74.67|74.31|73.57|72.08|73.85|75.14|74.93|74.73|74.6|75.63|75.76|75.21|74.89|74.81|73.97|73.44|72.9|72.66|72.85|72.99|72.66|72.59|72.62|73.49|74.06|72.75|72.86
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|91.5|91.54|91.96|||92.02|91.72|91.78|91.48|91.48|92.06|92.98|92.3|90.5|89.08|88.6|89.88|89|87.94|86.26|85.66|86.1|87.6|87.76|87.98|87.02|86.72|85.44|85.42|85.54|86.98|87.3|87.14|86.96|86.38|87.2|87|86.16|86.64|86.3|85.58|84.36|83.28|82.68|83.22|84.4|83.5|83.06|83.04|82.44|83.2|81.62|81.26|81.36|81.18|80.68|79.64|78.1|76.36|75.08|74.74|75.76|75.48|74.5|75.8|78.56|79.3|78.66|77.5|76.56|78.14|78.32|80.38|80.24|80|79.6|80.56|80.32|79.78|79.1|77.78|76.68|76|75.16|74.74|74.24|75.36|74.9|72.78|72.44|73.18|72.7|73.3|73.78|73.02|72.56|72.68|71.5|70.78|71.88|71.94|72.54|72.44|73.04|72.52|72.3|71.7|74.16|77.12|77.1|76.94|78.52|78.96|79|77.16|76.7|75.94|75.78|76.1|77.06|76.82|76.38|76.48|76.26|76.66|76.62|77.46|77|80.28|80.18|80.06|79.88|79.04|77.94|77.76|77.58|78.08|77.86|77.78|77.02|74.7|74.86|74.5|73.84|73.66|73.7|73.14|71.9|71.74|71.98|70.58|70.14|69.8|71.38|71.12|73.32|73.32|72.36|71.52|72.54|72.42|71.44|72.44|71.68|70.94|70.74|69.92|71.26|71.1|72.58|72.32|72.06|73.48|73.96||74.32|75.78|75.66|75.88|75.96|75.92|||75.84|73.8|73.7|73.38|72.8|72.92|72.92|72.4|72.34|72.22|72.6|71.9|70.52|70.46|69.04|68.54|68.38|67.76|67.14|67.52|69.62|70.08|70.22|69.76|69.74|69.3|68.78|68.58|67.7|67.22|68.72|69.08|69.06|69.44|68.16|67.54|67.96|68.02|68.82|69.28|69.04|67.84|67.42|67.82|65.38|65.72|63.2|63.2|62.12|61.78|62.74|63.28|62.4|62.2|62.02|61.68|61.22|60.46|60.46|60.32|59.2|58.96|59.56|59.92|58.7|57.72|58.12|57.86|57.9
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|30.83|30.98|30.88|||30.91|31.02|31.01|30.82|30.65|30.33|30.36|30.27|29.29|29.06|28.77|29.26|28.83|28.8|27.91|27.76|28.31|28.35|28.2|28.36|28.27|28.6|28.26|27.95|27.83|28.25|27.95|28.17|27.82|27.97|28.6|27.92|28.16|27.86|27.39|26.5|26.12|25.32|25.11|25.43|26.07|26.19|25.73|25.98|25.92|26.21|26.04|25.84|25.74|25.41|25.11|24.8|24.12|23.18|22.9|22.86|23.04|22.98|23|23.63|24.55|24.95|24.82|24.54|24.29|24.96|25.27|25.77|25.37|25.23|25.14|25.52|25.84|24.83|25.44|25.06|24.18|23.89|23.5|23.02|22.76|22.96|22.82|22.36|22.16|22.3|22.22|22.34|21.98|22.04|21.98|22.21|21.02|21.02|21.37|21.43|21.79|22.27|21.96|21.75|22.3|22.16|22.33|22.7|22.12|22|22.82|22.67|22.73|22.73|22.47|22.16|22.23|22.46|22.82|22.75|22.46|22.56|22.23|22.25|22|22.46|22.36|22.23|21.78|21.87|22.19|21.93|21.99|21.31|21.05|21.55|21.82|21.7|21.54|20.81|21.11|21.02|21.31|21.82|22.19|22.18|22|22.26|22.32|22.27|22.23|22.22|22.43|22.29|22.41|22.57|24.66|24.51|24.9|25|25.02|25.42|25.25|25.19|25.42|25.51|25.89|26.26|26.5|27.09|27.52|28.2|27.98||27.88|27.55|27.15|27.14|27.3|28.1|||28.23|28.52|27.95|27.88|26.61|26.08|26.14|26.35|26.42|26.55|26.48|26.71|26.43|25.94|25.52|25.39|25.4|25.21|25.26|25.43|26.46|27.24|27.47|27.4|26.84|26.73|26.21|26.19|25.44|25.14|25.89|26.8|26.8|27.13|26.98|26.13|25.52|25.36|25.41|25.21|24.91|24.88|24.8|24.55|23.55|23.73|24.26|24.26|23.65|23.95|24.7|25.48|25.66|25.6|26.32|26.93|27.89|27.83|28.06|27.85|27.52|27.43|27.55|28.02|28.36|28.05|29.18|28.74|28.65
03835|1169015|/equities/fiat?cid=1169015|CAC40|12.2273|12.3651|12.5144|||12.4971|12.5029|12.7153|12.7038|12.8129|12.3823|12.4857|12.4799|11.9977|11.9805|11.9575|12.0149|12.0609|12.1929|12.1584|12.0953|12.3134|12.5832|12.6981|12.7784|12.7612|12.8588|12.7842|12.6292|12.8416|13.0138|13.0884|13.6108|13.4673|13.5706|13.8002|13.651|13.6452|13.7543|13.7084|13.7945|13.6051|12.9506|12.8186|14.6096|14.1561|14.2365|14.0987|14.2136|13.5189|13.5189|13.5821|13.1688|13.3353|13.186|13.0999|12.7842|12.6349|12.1814|12.0379|11.969|12.1929|12.2273|12.1871|12.457|12.8473|13.0827|13.0253|12.8645|12.7727|13.0941|13.1343|13.76|13.5189|13.4386|13.3927|13.4615|13.5247|13.3582|13.3123|13.1114|12.5775|12.3536|11.969|11.6992|11.3835|11.5672|11.4351|11.128|11.1395|10.9013|10.7836|10.8467|10.9558|10.9415|10.93|10.9587|10.7979|10.7951|10.9902|11.1051|11.3462|11.3261|11.415|11.0907|11.3634|11.2744|11.5614|12.0207|12.2445|12.147|12.566|12.853|13.0482|12.876|12.6521|12.4799|12.5603|12.4168|12.6579|12.6521|12.6349|12.2445|12.2847|12.2962|12.302|12.5718|12.566|12.6292|12.4397|12.3594|12.434|12.2445|12.2905|12.0379|12.0838|12.2675|12.2618|12.3249|12.2044|11.9001|11.814|11.682|11.8198|11.9059|12.0092|11.8829|11.7107|11.7279|11.6992|11.3375|11.2026|11.2543|11.4868|11.6131|11.5155|11.3117|11.7164|11.682|11.9633|12.0551|11.9231|12.101|11.9977|11.8944|11.7681|11.7164|12.0092|12.1355|12.3823|12.411|12.4455|12.9162|12.9736||13.1573|13.3525|13.3525|13.3697|13.7888|14.1045|||14.0299|13.915|13.8519|13.6854|13.3869|13.2262|13.0941|13.1343|13.1458|13.3353|13.1229|13.2032|12.8817|12.6292|12.3421|12.2388|12.124|11.9977|11.9173|12.4455|12.6406|12.7153|12.7497|12.7153|12.4857|12.4053|12.2216|12.279|12.124|11.9633|12.2388|12.7325|12.9966|13.1688|12.8932|12.7555|12.5603|12.3823|12.8358|12.7038|12.7095|12.4053|12.1929|12.101|11.6935|11.9805|12.2618|12.3421|11.9059|11.7738|12.0092|12.3364|12.4397|12.4684|12.6406|12.3938|12.4225|12.1642|12.3766|12.4512|11.9346|11.992|12.1068|12.1642|12.0953|11.9633|11.8198|11.5557|11.4524
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|23.91|23.86|24.23|||24.18|24.15|24.17|23.87|23.85|24.23|24.27|24.45|23.81|23.22|22.76|22.89|22.43|22.2|21.78|21.61|21.73|22.19|22.29|22.48|22.19|21.87|21.47|21.33|21.52|21.81|21.83|21.88|21.73|21.69|21.7|21.37|21.23|21.31|21.03|20.99|20.94|20.41|20.19|20.53|20.66|20.11|19.865|19.195|18.15|19.015|18.86|18.785|19.025|19.285|19.035|18.76|18.03|17.455|17.285|17.32|17.64|17.55|17.02|17.2|17.655|17.465|17.26|17.51|17.03|17.5|17.29|17.73|17.945|17.8|17.68|17.755|18.09|17.9|17.51|17.38|17.385|17.22|16.495|15.96|15.76|15.895|16.015|15.54|15.425|15.58|15.29|15.6|16.205|16.345|16.115|15.86|15.585|15.1|15.415|15.39|15.575|15.605|15.255|14.965|15.02|15|15.735|16.195|16.665|16.615|16.92|17.175|16.895|17.265|16.935|16.315|16.035|15.61|15.765|15.64|15.735|15.545|15.645|15.51|15.33|15.525|15.685|16.075|15.875|16.04|16.225|15.44|15.215|14.89|14.875|14.82|14.89|14.935|14.635|13.615|14.04|13.94|14.315|14.5|14.455|14.275|13.885|13.71|13.85|13.37|13.375|13.21|13.405|13.13|13.52|13.56|13.575|13.695|14.43|14.15|13.99|15.385|15.175|14.845|14.205|13.99|14.835|14.66|15.105|15.265|15.555|16.29|16.275||16.125|16.045|16.02|16.36|15.93|15.98|||16.225|16.275|15.75|15.79|15.555|15.46|15.36|15.45|15.43|15.165|14.775|14.27|13.7|13.3|12.825|12.715|13.145|13.935|13.93|14.505|14.245|14.215|14.17|14.17|14.02|13.8|13.935|13.985|13.745|13.475|13.855|14.18|14.695|14.7|14.5|14.335|14.56|14.955|14.955|14.7|14.545|14.43|14.37|14.565|14.445|14.47|14.46|14.065|13.705|13.415|13.845|13.785|13.705|13.82|13.745|13.735|13.86|13.775|13.78|13.78|12.46|12.06|12.42|12.775|12.4|12.125|12.335|12.185|12.05
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|215.8|216.4|218|||217.2|217|215.6|212.4|214.4|215.2|210.6|208.4|209|210.8|209.8|210.6|209.8|210.2|210.4|210.2|210.2|214|215.4|215.8|213.2|212.6|210.8|208.8|211.6|210.2|210|208.4|208.2|209.2|207|209.6|209|209|208.8|208.8|203|202.8|202.4|201.4|200.6|200.4|199.8|197.3|197|194.8|195.1|196.6|190.8|189.5|192.6|193.5|192.2|191.8|194.7|193.9|194.9|194|190.4|191.1|198.2|195.7|196.2|196|193.5|195.5|195|196.7|192.6|194|189.9|188.3|191.1|189.5|186.7|184.3|191.1|197.1|199.2|199.1|195.7|196.8|194.8|192.8|190.5|190.9|188.1|191.7|193.4|191|191.5|189.5|186.2|184|187.4|185.2|186.4|187.6|187.2|182.8|182.5|181.9|188|189.6|186.2|186.9|190.2|187.3|179.2|180.8|180.5|178.3|177.2|175.7|177.5|174.6|172.3|172|171.8|171.4|171.6|173.4|174.2|177.2|177.4|176.8|173.1|174.1|172.7|171.1|172.4|172.6|173.8|177.8|175.9|173.2|172.1|173.3|172.8|173.6|174.5|175|173.6|173.7|170.2|167.1|169.1|169.1|170.3|170.7|173.6|172.9|171.8|171.2|169.4|167.4|165.8|168.9|166.3|164.6|160.8|159.8|163.8|164.4|167.4|166.5|164.4|167.5|167.6||169.2|169.6|169.3|170.3|169|166.4|||165.7|166.9|168.2|170.8|168.8|166.7|164.4|164.7|163.4|164.3|165.2|164.7|164.4|161.1|158.3|156.2|157.8|158.4|158.8|161.4|161.2|162.2|158.2|158.7|158.8|160.4|159.4|159.8|157.4|157.2|158.7|160.4|160.1|162|158|153.2|153.7|154.2|153.7|152.8|152.7|153.1|154.1|155.3|152.8|152.5|153|152.8|150.5|149.3|150.2|154|151.3|149.9|151.1|148.3|147.2|146.3|149.7|149.1|145.3|143.6|144.3|146.4|142.6|139.7|136.6|136.2|135.5
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|91.92|92.4|92.7|||93.12|92.14|90.54|90.28|90|88.6|86.8|86.26|85.78|86.88|86.06|87.26|87.32|86.78|86.3|85.78|86.32|88.44|88.56|89.12|89.66|89.42|90.62|90.62|89.84|89.76|88.3|87.66|85.22|84.96|86.08|86.36|86.7|86.08|86.42|86.44|86.72|86.72|87.64|86.74|86.82|86.5|86.2|86.68|86.2|87.1|87.56|88.2|94.66|96.06|96.36|96.34|96.34|96.58|97.96|98.04|98.24|97.74|97.46|101.8|104.9|104.4|104.15|104|102.85|103.25|103|104.85|105|105.35|105.5|106.65|107.2|106.6|107.65|108.25|109.35|108.9|108.3|108|104.35|104.65|104.25|102.6|102.5|105|104.15|105.15|104.75|103.25|102.65|101.7|99.34|98.84|100.6|100.6|100.2|99.82|98.96|97.3|97.32|97.38|99.36|101.65|101.15|102.8|103.75|102.3|102.2|102.9|102.9|102.4|103|102.8|103.7|104.15|103.65|103.15|103.2|102.45|102.7|104.05|106.15|108.5|106.25|107|107.65|106.45|106.3|107.2|107.15|106.5|106.25|107|107|106.65|105.35|104.95|106.2|103.3|102.85|102.95|100.05|99.42|98.38|97.4|97.66|97.22|97.44|97.2|98|98.42|98.36|98.6|100.45|99.94|100.8|100.75|100|98.54|96.84|98.54|100.2|100.55|101.45|102.4|103.25|104.3|102.65||105.85|110.95|110.5|108.95|107.5|106.9|||105.8|106.15|106.7|106.65|105.5|104.6|104.55|105.5|107.25|107.85|107.65|107|108|107.15|105.75|104.7|104.65|104.8|104.5|105.25|107.2|108.2|109.55|109.8|109|106.85|106.2|106.45|106.15|105.6|105.9|107.7|107.4|107.3|106.6|106.95|105.85|106|107.5|107|106.45|106.6|106.25|106|103.25|102.5|100.6|100.25|100.1|100.15|99.66|101.4|99.2|98.68|96.38|96.3|95.34|95.64|95.66|95.86|94.32|98|100.35|99.56|98.88|98.32|98.66|100.75|100.75
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|49.04|49.06|49.285|||49.415|48.89|48.825|48.7|48.61|48.305|47.75|47.81|47.295|47.28|46.93|47.585|47.14|47.13|46.49|46.275|47.01|47.64|47.895|48.035|48.125|48.935|48.935|48.21|48.055|48.71|48.84|48.905|49.08|48.63|49.305|48.865|48.91|49.335|48.88|48.705|47.78|47.295|46.825|46.885|47.29|47.44|47.075|47.315|46.945|46.535|46.1|46.155|46.025|46.05|45.92|45.36|45.54|44.48|44.32|44.39|44.37|44.555|44.36|45.455|47.34|47.2|46.915|46.9|46.655|47.555|48.545|47.965|47.425|47.52|47.51|47.575|46.495|46.11|47.055|46.36|45.9|45.43|45.335|44.75|44.44|45.145|44.835|44.045|43.805|43.67|43.31|43.515|44|43.775|43.465|43.515|43.085|42.755|43.225|43.27|43.155|43.35|43.36|42.65|43.465|43.72|44.7|46.27|46.955|47.095|47.845|47.805|47.6|48.06|48.305|48.195|47.85|47.83|48.55|49.675|49.84|49.755|49.86|49.61|49.235|49.275|49.16|49.08|48.815|49.55|49.5|48.765|49.06|49.03|48.82|48.87|48.55|48.655|48.105|47.13|46.86|46.785|46.83|46.95|47.755|47.95|47.365|46.895|46.67|46.295|45.96|46.01|46.75|46.43|47.52|47.81|47.33|47.3|48.8|49.23|48.95|48.41|47.5|47.2|46.82|46.72|46.64|46.48|46.67|46.7|47.72|49.17|49.17||48.34|48.48|49.17|49.69|49.95|51.02|||49.78|49.4|49.44|49.9|49.88|49.97|50.06|50.23|50.2|49.81|49.26|50|49.85|49.73|49.2|49.04|49.26|49.23|49.22|49.42|50.43|50.34|51.43|51.68|51.44|51.4|50.57|50.26|50.52|50.19|50.71|50.72|50.42|50.04|49.76|49.51|49.7|49.22|49.51|49.35|49.43|49.33|49.33|49.36|48.85|48.74|48.77|48.8|48.49|47.8|48.04|48.4|48.24|47.63|47.38|47.49|46.83|46.67|46.57|47.14|46.24|46.6|46.71|47.22|47.34|46.61|46.59|46.38|46.26
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|22.81|22.95|22.96|||22.96|22.81|22.72|22.78|22.75|22.64|22.42|22.27|22.2|22.17|22.02|22.13|22.02|21.9|21.77|21.76|21.84|22.33|22.25|22.22|21.96|21.98|21.94|21.93|21.89|21.95|22.03|21.98|22.01|21.81|21.73|21.8|21.77|21.83|22|22.09|22.38|22.53|22.31|22.06|21.84|21.93|21.96|21.93|21.96|21.99|22.08|22.15|22.23|22.31|22.4|22.14|21.93|21.75|21.72|21.6|21.62|21.39|21.26|21.48|22.16|21.98|21.94|21.73|21.6|21.67|21.59|21.75|21.36|21.24|20.94|20.77|20.72|20.55|20.43|20.8|21.14|21.2|21.49|21.38|20.98|20.96|20.76|20.71|20.72|20.54|20.7|20.79|20.81|20.94|20.86|21.09|21.05|20.8|20.71|20.98|21.06|21.12|21.03|20.84|20.58|20.84|21.25|21.11|21.62|21.78|22.2|21.87|21.6|21.41|21.84|21.85|22|21.71|21.7|21.68|21.52|21.66|21.65|21.44|21.4|21.25|21.2|21.42|21.24|20.83|20.63|20.45|20.47|20.65|20.68|20.76|20.67|20.63|20.52|20.36|20.44|20.38|20.39|20.32|20.23|20.48|20.23|20.25|19.95|19.91|19.82|19.7|19.73|19.68|19.89|19.68|19.34|19.2|19.5|19.28|19.17|19.27|19.33|19.07|19.04|19.97|19.91|19.85|20.32|20.42|20.23|20.41|20.39||20.26|20.3|20.41|20.32|20.32|20.26|||20.21|19.99|19.9|19.72|19.59|19.61|19.57|19.33|19.57|19.51|19.5|19.37|19.27|19.2|19.03|19.03|19.05|19.02|19.01|19.18|19.26|19.26|19.35|19.23|19.22|19.2|19.09|19.01|18.92|18.91|18.7|18.68|18.6|18.51|18.66|18.47|18.65|19|18.88|18.85|18.68|18.57|18.4|18.29|18.05|18.13|18.03|18.09|17.95|17.87|17.66|17.74|17.61|17.57|17.6|17.43|17.46|17.39|17.23|17.41|17.39|17.36|17.38|17.41|17.32|17.2|17.12|17.07|16.87
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|98.62|98.96|98.62|||98.54|98.96|97.42|96.6|97.58|98.7|98.78|98.26|97.68|98.1|96.76|97.74|97.22|97.02|96.84|96.04|96.84|98.26|98.54|99.52|99.12|99.66|99.48|99.36|100.05|101.1|101.1|101.35|100.4|100.15|100.75|99.96|99.6|99.5|100.15|100.9|101.4|100.75|99.14|98.96|98.54|98.66|98.4|96.64|95.56|95.86|96.66|96.44|97.22|98.28|98.12|98.62|97.1|95.56|95.82|95.64|96.5|95.32|94.38|94.76|97.44|96.94|96.84|96.9|96.68|97.82|97.7|98.44|98.06|97.64|96.66|97.08|97.72|97.3|96.82|96.44|97.88|99.52|100.65|99.64|98.78|99.18|98.62|96.92|96.14|95.86|94.78|95.54|97.02|96.82|96.88|95.58|93.86|92.08|92.52|93.24|93.3|93.2|92.02|89.84|89.14|88.42|91.14|92.06|90.66|90|91.5|90.5|91.5|92.42|92.88|92.34|92.76|92.5|93.46|91.92|90.76|89.58|89.72|90.34|90.34|90.52|90.94|91.66|90.52|90.12|90.28|89.12|88.82|90.38|91.06|90.96|91.04|92.54|91|89.28|89.32|89|89.34|90|90.24|90.2|89.1|88.86|88.86|88|87.42|87.48|88.24|87.88|89.3|89.74|88.5|87.52|88.36|88.92|88.14|88.94|87.96|86.6|85.58|84.48|85.22|85.2|86.24|86.5|85.62|88.14|89.02||88.68|88.62|88.24|88.48|88.68|87.58|||89.02|88.7|89.14|89.08|88.92|88.84|88.24|88|88.48|88.54|88.58|88.5|87.38|86.64|85.46|85.32|85.54|84.06|83.28|84.68|85.68|85.2|85.88|85.42|85.2|84.02|83.02|83.96|84.04|83.66|83.04|83.22|83.34|83.24|83.16|82.26|82.36|81.7|81.84|81.62|80.96|80.36|79.92|79.68|78.64|78.86|77.82|77.32|76.62|76|76.84|77.4|76.88|76.4|76.36|76.58|76.44|76.46|76.4|76.1|74.52|73.16|74.5|74.44|74.7|73.14|73.4|72.82|72.68
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|25.62|25.73|25.9|||25.8|25.7|25.42|25.22|25.33|25.34|25.24|25.08|24.85|24.73|24.49|24.68|24.47|24.26|24.32|24.29|24.52|24.83|24.84|24.82|24.9|24.93|24.84|24.7|24.59|24.75|24.77|24.65|24.57|24.64|24.9|24.85|24.76|24.71|24.75|24.9|24.89|24.94|24.91|24.92|24.98|24.75|24.86|24.88|24.73|24.83|24.92|25.21|24.81|24.91|24.89|24.82|24.66|24.44|24.63|24.7|24.84|24.66|24.52|24.63|25.03|25.17|25.09|24.75|24.54|24.87|24.76|24.94|24.98|24.9|24.9|24.95|24.96|24.82|24.79|24.69|25.07|25.24|25.2|25.23|25.1|25.18|25.38|25.05|24.95|25.09|25.23|25.41|25.55|25.55|25.41|25.53|25.06|24.86|24.97|25.06|25.03|24.98|25.03|24.9|24.9|23.77|24.1|24.88|24.83|24.94|25.49|25.34|24.5|24.57|24.68|24.66|24.83|24.78|24.81|24.84|24.81|24.85|24.88|24.75|24.86|24.74|24.76|24.81|24.77|24.48|24.29|23.76|23.44|24.46|24.78|24.73|24.62|24.56|24.55|24.49|24.36|24.41|24.26|24.19|24.05|24.48|24.11|24.11|24.25|24.2|24.04|23.87|23.73|23.54|23.39|23.38|23.59|23.35|24.46|24.5|24.51|24.71|24.69|24.53|24.63|24.45|24.76|24.88|25.02|25.12|25.04|25.54|25.6||25.79|25.41|25.57|25.41|25.52|25.66|||25.62|25.62|25.63|26.35|26.2|26.17|26.24|25.97|26.03|26.2|26.17|25.81|25.62|25.75|25.75|25.7|25.6|25.43|25.26|25.49|25.68|25.89|25.85|25.82|25.78|25.7|25.52|25.56|25.48|25.4|25.55|25.58|25.25|25.32|25.42|24.81|24.12|24.11|24.2|23.91|23.85|23.82|23.67|23.71|23.41|22.46|22.39|22.44|22.28|22.15|22.37|22.77|22.38|22.24|22.16|22.02|21.96|21.66|21.49|21.57|21.38|21.49|21.64|21.69|21.91|21.59|21.51|21.54|21.42
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|139.05|140.1|139.8|||138.55|138.5|137.85|138.8|138.15|139|138.3|136.75|138.25|139.8|141.05|140.6|140.35|139.9|138.25|137.35|138.85|140.7|141.7|141.55|141.9|141.75|139.75|140.55|141.45|143.5|143.1|142.55|142.05|142.1|143.45|142.45|142.2|141.9|141.6|139.55|138|137.8|137.85|137.15|138.8|140.65|139.9|141.75|139.25|139.35|137.05|137.15|135|133.45|132.9|130.95|130.4|130.05|128.9|128.6|128.3|127.3|126.4|127.25|132.05|131.1|130.85|129.25|128|128|129|129.7|128.95|127.55|127.1|127.25|126.8|125.9|126.5|119.95|119|118.45|118|117.85|117.4|118.85|116.2|121.6|122.5|122.35|121.85|121.85|121.85|121.55|121.2|120.6|118.45|119.15|120|122.15|122|122.75|122.85|122.55|122.3|122.1|121.3|119.65|120.25|124.6|124.05|122.95|125.65|128.2|125.8|124.95|125.6|125.85|126.15|127|128.15|129.15|129.25|129.15|130.5|130.3|130.55|129.8|128.65|130.4|132.4|127|125.7|125.75|128.1|129.25|133.15|133.75|135.25|133.3|134.05|135.15|134.8|135|136.7|136.85|133.8|134.5|135.55|135.95|133.4|132.85|134.5|135.9|136.55|138.05|135.9|135.55|138.75|140.3|140.45|141.2|141.75|142.45|142.9|142|144|145.05|147.55|149.55|148.75|150.7|152.1||151.95|154|153.95|154.15|150.85|150.45|||153.75|154.85|154.25|153.85|154.15|152.6|148.25|147.9|149.1|150.25|149.7|149.85|148.2|146.05|145.56|145.86|146.52|150.22|149.9|150.88|149.9|149.38|149.06|148.9|146.94|144.92|143.7|144.62|145.38|143.66|143.38|143.4|143.02|142.5|141.7|141.06|142.58|142.1|142.14|141.76|143.72|142.68|143.3|144.66|141.96|139.98|150.58|153.88|153.3|151.16|151.64|152.24|153.68|155.46|155.5|151.6|155.36|153.12|151.64|147.76|147.96|147.86|148.18|148.62|147.1|143.74|143.64|141.8|142.18
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|62.65|62.8|63.3|||63.55|63.85|62.2|61|60.7|61.6|60.45|58.45|57.5|56.8|57.2|57.6|57.55|57.2|57.35|57.05|56.9|58.25|58.3|57.55|56.2|55.65|54.8|54.3|54.4|54.95|53.55|54.3|54.55|54.55|54|55.05|54.65|54.65|54.4|54.6|53.65|53.6|53.4|52.35|55.8|55.4|56.2|55.3|56.45|57.6|58|57.5|57.05|58.1|57.85|56.65|57.75|56.8|56.45|56.85|57.5|56.1|55.9|56.05|56.85|57.4|58.4|58|58.1|59.3|59.45|60.15|60.15|59.5|58.05|56.7|57.55|59.05|57.45|57.2|60.55|62.5|62.35|61.45|61|61.5|61.5|60.6|59.85|61.15|60.25|61.6|62.2|62.9|62.5|62.1|60.3|59.45|60|59.8|60.5|61.9|62.95|61.25|60.1|60.5|63.2|64.3|64.8|65.25|64.25|63.9|63.5|65.1|64.5|63.85|64.05|63.5|64.1|63.8|63.15|62.8|62.6|62.35|62.3|62.55|62.75|63.35|63.55|63.05|63.85|62.75|62.75|62.55|62.2|62.3|62.45|62.25|61.15|59.75|60.55|60.4|60.5|58.75|58.9|58.5|57.05|56.8|54.75|53.55|53.5|52|51.75|52|51.45|51.3|50.35|49.82|50.85|50.5|50.85|51.4|51.1|50.15|50.15|50.5|50.8|50.65|50.1|51.9|52.15|54.4|54.1||56.15|56.05|55.5|56|55.75|54.1|||53.25|54.05|54|56.2|55.35|53.55|51.9|52.05|53.45|54.15|54.8|53.6|52.75|52.75|52.65|52.2|52.25|51.7|51.3|52|51.65|51.6|50.25|50.25|49.58|49.56|49.66|50.7|50.1|49.5|49.76|49.9|49.58|49.54|49.3|48.5|48.12|47.98|48.92|49|49.38|51.4|51.85|53.35|52.55|51.3|50.4|51.2|49.26|48.8|50.85|51.95|50.4|49.02|46.94|45.4|44.7|46.26|46.5|46.96|46.34|45.5|44.44|44.32|43.62|42.94|40.5|39.28|39.84
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1091.5|1096|1098|||1090.5|1091|1103.5|1107|1098|1094.5|1077|1040|1033.5|1040.5|1039|1062|1056.75|1048.5|1047.5|1035|1045.5|1067|1075|1066.5|1055.5|1042.5|1032.5|1010.5|1022.82|1046.5|1043|1056|1016.52|1119.5|1121.5|1119.8101|1133|1136|1141|1138|1135.5|1125.5|1123|1122.5|1106.5|1093.5|1079.25|1075.5|1053.5|1063.5|1078.5|1070.5|1048|1050|1056|1071|1056|1057.5|1069|1075|1072.5|1068.5|1060|1085.5|1147.5|1166.5|1121.16|1110|1089.5|1115.5|1101.5|1109.5|1110.5|1113.5|1113.5|1096|1095|1093.5|1125.5|1112.5|1135|1144|1132.5|1127|1106.5|1102.54|1092.5|1076.5|1073|1071.5||1076|1077.5|1089|1084.5|1079.5|1062|1052|1065.5|1072|1091.5|1095|1079|1066.5|1063|1065.5|1093.5|1105.5|1112.5|1132.5|1113.5|1100.75|1108|1118|1118.5|1109|1109.5|1109|1129|1129|1126.5|1128.5|1123.5|1122.5|1125|1130|1142.5|1158|1148.04|1126.5|1106.5|1104.5|1097.5|1097|1060.5|1057|1058|1047|1040|1020|1022.5|1018.25|1026.5|1063.5|1058|1052.5|1041.5|1035|1047|1026|1031.5|1042.5|1047.5|1039|1062.01||1047.5|1037.5|1065.5|1062|1071|1067|1048|1041.5|1031|1028.03|1039.5|1046.5|1050.26|1051.5||1064|1062|1067.5|1061|1077|1074.5|1071.5|1081.5|1044|||1066.5|1066.52|1063|1056|1043.5|1027.5|1022.5|1028.5|1024|1028|1024|1008.5|996.2|983.8|962.88|963.37|957.6|949.2|949.6|955.6|960.6|965|967|951.4|949.2|960|955.8|954.8|949|937.8|950.4|956.2|952.2|949.83|946.8|927.8|931.8|943.2|950|944.4|939|940.6|934.63|935.6|933.8|932.2|907.08|907|906.4|903.4|907.8|899.6|880.4|867.2|851.6|831|825.2|811.05|808.6|819.8|816.4|811.8|827.4|833.6|808.36|808|829.2|819.6|807.6
03846|6635|/equities/3i-infrsttr|FTSE350|293|293|290.4|||290.5|290.5|291|291.5|292|292|294|293.17|287|287|290|283.5|287|287.75|286.75|288|289.62|289.5|289.92|293.15|292|291.5|291.6|291.12|291.51|291.5|291.16|291.18|292.5|292|295.5|294.5|291.6|289.74|285.72|286.5|286.5|285|286.38|286|285.07|285|284.5|283.5|285|285.32|286|285.6|285.5|285.5|284.05|280.5|275.93|274|278.62|283|284|282.5|282|296|295.41|292.5|292|290.5|290.05|293.5|295|297.5|298.5|300|300.5|300.69|303.6|303.63|299.04|299.5|299.5|299.65|300|299.87|297|296|298.5|296.49|296.74|297||295|290.57|288.01|286.87|283.5|282|280.12|282.9|282|282.34|283.5|282.5|282.5|281.15|281|281|281.21|284|284|284.5|284.29|280|279.35|283.5|285|285.5|284.5|284|284.5|285.5|289.5|292.5|292.99|293.5|297|300.87|299|297.38|296.5|294.98|295|295|292|289.5|289|288|289|288|285|282.5|280|282.5|288.32|291|289.19|279.5|279.28|281.5|283|285.5|287|287|286.5|287||285|281.5|283|284|278.57|278.18|278.83|277.5|279|279|277.57|275|273.5|274||277.5|274|286.5|286|286|283.61|282.82|279.37|278|||277.5|278.81|277.83|277|278.5|282.45|282.5|281.57|280.5|277.9|276|275.5|274|274.51|273.1|276.2|277.4|276.6|276.55|277|275.3|276.8|275.15|274.75|275.3|275.15|271.58|270.55|270.7|270.19|270.05|269.8|270.5|270|269.39|269|269.3|268.35|268.85|269.3|269.05|268|270.75|268.5|267.6|267.6|267.6|265|265.4|264|265.05|268.9|265.8|265.55|265.05|264.85|263.65|264.42|263.76|265.35|265|265.15|265.05|264.25|264.45|262.5|263.25|262.5|264.48
03847|28357|/equities/4imprint-group-plc|FTSE350|3360|3370|3260|||3320|3120|3060|3030|3060|2920|2910|3040|3030|3014.3501|3070|3060|3080|3060|3090|3090|3070|3090|3050|3060|3074.55|2999.47|2962.1001|2927.6001|2900|2930|2950|2980|2900|2900|2920|2920|2926.6799|2910|2933.5|3020|2920|2920|2940|2910|2920|2920|2920.6799|2920|2940|2950|3014.6001|3030|3018.28|3000|2980|2850|2880|2800|2600|3000|2950|3000|3010|3000|3000|2955.1001|2950|2960|2900|2811.1001|3000|2900|2980|2948.8999|2940|2950.1499|2960|2870|2860|2657.5|2850|2830|2860|2850|2800|2725|2720|2690|2750|2760||2800|2850|2852.5|2870|2813.1201|2830|2850|2860|2850|2850|2860|2900|2910|2900|2850|2820|2742.1001|2770|2610|2580|2580|2610|2590|2550|2610|2610|2590|2610|2550|2517.5|2553.6001|2530|2550|2590|2630|2640|2650|2650|2600|2640.5|2660|2650|2690|2630|2650|2600|2620|2561.5|2570|2582|2530|2590|2520|2530|2590.5|2590|2620|2580|2570|2610|2620|2600|2630|2611||2650|2645.1001|2660|2680|2680|2650|2630|2590|2570|2570|2530|2500|2570|2520||2540|2612.3999|2630|2560|2520|2450|2422.5|2430|2460|||2422.5|2430|2410|2460|2490|2490|2506|2520|2470|2500|2450|2470|2520|2460|2410|2390|2280.5|2292|2300|2300|2290|2260|2270|2270|2230|2180|2170|2110|2150|2060|2080|2100|2050|1980|1978.35|1973.25|1935|1960|1970|1955|1945|1915|1930|1950|1900|1915|1950|1990|1980|1980|1960.5|1915|1955|1945|1960|1970|1995|1950|1975|1975|1865|1960|1965|1965|1970|1945|1793.5|1830|1765
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|164.2|163.7|164.3|||163.1|158.6|156.5|155.1|152.5|153.7|155.1|150.5|145.3|145.6|147.59|146.5|156|155.4|152.8|154.9|161.9|162|162.2|162.1|161.35|162.9|161.12|161.2|161|162.4|161.2|157.94|156.5|158.5|163|161.5|155.2|153.5|156.1|148.8|155|178.51|171.36|166.81|163|160.4|159|161.8|161.94|162.1|161|159.6|162.6|160.9|161.5|157.6|157.8|156|156.1|156|155.6|155.1|157.09|153.9|151|150.9|148.52|148.9|146.5|151.2|153.2|158|156.6|157|158.1|156.1|153.26|150.3|148.71|149.9|165|162.48|161.4|158.85|154.1|154.1|150.99|149|149.4|146.4||148.4|148.6|147|147.1|143.5|141|138.9|143.1|147.3|147|146.6|146.5|146.1|145.5|145.3|149.5|150|151.3|154.1|157.5|159.9|157.8|157.7|160.1|160.4|160.3|159|158.4|156.2|155.17|156.7|156|156.4|156.6|158.6|159.9|159.9|159.4|157.8|160.2|160.3|157|152.5|154.6|154.2|157.3|154.59|154.7|153.9|153.9|155.5|155|155.7|157.3|154.2|151.4|149.5|141.2|127.9|130.2|130.1|130.2|130|128.95||129.8|128.7|129.08|128.7|129.1|128.8|126.7|130.3|131.9|133.8|137.26|136.3|135.9|136.4||139.4|141.2|144.4|144.6|148.3|145.8|148.6|150.9|150.1|||152.9|153.5|153.1|151.6|152.8|151.37|151.1|154.8|155.3|155.8|156.4|156.3|154.2|153.8|154.3|154|157.5|157|157.3|159.3|165.1|164.4|165.1|162.74|161.6|161.9|163.6|161.4|159.9|158.84|162.6|171.3|172.52|171.4|176.2|175|175|175.8|173.8|175|170.4|171|169.8|168|167.5|167.43|167.6|167.6|168.39|169.2|171.4|171.3|167.3|165|165.7|166.9|164.9|168.9|170|167|161.6|166|166.7|167.7|167.9|167.1|165.8|162.8|176
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|572|568.37|564.21|||561.36|566.75|560|562.4|565|563|567.15|568|545|547|562.2|547|542.18|551|563|564|564|587.7|600.7|611|621.68|600|604|601|597|598|574.38|553|545|545|546|540.33|540|538|540|538.33|538|541|551.4|550|552|554|540|525|534.3|548.68|548|553|552|551|553|547|551|540|540|549|556|557|554.71|568|580.75|574.74|583|590|594.86|580|581|574.69|584.66|594|593|586|571|568|551.58|558|567|576|608|611|592.78|587|582|584|593|602.9||601|607|617|614|614.04|611|617|619.95|625|632.9|645|649|657|670|667|674|675|674|670|656|635|625.1|619.58|612|610|609|601.62|610|601|868|859|864|862|869|879.8|882|908|915|908|909|905.58|911|914|906|912|905|900|898|906|908.03|912.1|924|945.36|965|965.28|960|948|921|921|934|939|946|936|919.4||930|922|928|920.21|910.91|901.8|876|853.94|832.89|812|809.5|805|810|809.65||818|829|836|833.62|810|823|820|815|811|||815|827|824|815|819|811|808|808|808.35|803.6|810.34|813|811|794.46|790.2|780|774|760|776.2|797|803.8|804.4|803|802|782|786.4|790.5|791|797.4|780|783.4|774.2|770|775|761|745|740|740|743|750.05|744.6|743|743|740|748|741|729|724.54|733|736.56|729.22|732|742|750|750|750|750|735|743|761|786|786|789|797|794|797.2|786|786|798.4
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1528.08|1521.85|1511.6899|||1501.1899|1496|1490|1512|1510|1504|1484|1440.77|1386|1384|1404|1401.45|1392.72|1388|1376|1372|1392|1396|1390|1380|1356|1342|1332|1330|1336|1342.4|1330|1322|1322.5|1319.98|1324|1314|1320|1316|1316|1313.83|1307|1300.62|1300|1300|1308.4399|1312|1313.6801|1318|1330|1332|1330.64|1330.3101|1308|1296|1272|1262|1216|1214|1216|1218|1228|1226|1211.33|1216|1240|1246|1239.1|1226|1226|1238.83|1236|1232|1240.5|1236|1232|1231.3|1202.25|1200.33|1180|1178|1182.1899|1178|1178|1172|1166|1174.6|1166.6|1164|1160|1162||1150.72|1148.5601|1130|1126.24|1118|1108|1095|1116|1130|1132|1134|1140|1148|1148|1146.66|1158|1177.21|1180|1178|1175.8|1172|1182|1182|1176|1176|1178|1180|1178|1176|1178|1178|1178|1174.1899|1182|1180|1186|1202|1206|1212|1209.95|1202|1204|1210|1220|1228|1236|1228|1222|1230|1232|1232|1230|1236.02|1252|1258.2|1252.48|1250|1239.35|1236|1236.48|1236|1244|1238|1246.2||1264|1264|1284|1290.8|1288|1290|1290|1290|1268|1266|1271|1272|1266|1268||1264|1264|1262|1258|1262.2|1260|1260|1264|1262|||1262|1262|1256|1252|1248.37|1244|1244|1246|1244|1244|1244|1242|1244|1250|1242|1242|1242|1248|1246|1256|1268|1282|1304|1302|1281.0601|1271.8|1266|1264|1256|1250|1252|1256|1258|1256|1230|1222|1220|1216|1226|1222|1216|1206|1202|1192|1188|1194|1194|1190|1186|1186|1194|1218.39|1216.4|1214.41|1214.41|1212.42|1206.46|1198.51|1200.5|1209|1202|1198.2|1200|1205|1192|1184.88|1180|1176.5|1182
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|328.1|332.9|331.6|||331.9|329.6|329.3543|324.9922|322.9|318.8|314.5|313.7|302.6|304.1|303.9|307.5|305.5|302.6|303.8|301.6|310|316.703|320.7|321.5|315.6|309.1|307.2|304.1|306.9|312.2|308.6|306.7|306.5|306.9|310.5|305.2|309.1|307.5|306.1|307.3|305|303.6|302|300.4|301.8|296.849|296|297.1|286.9|287.9|281.6|282.6997|282.73|280.2|281.8026|279.793|271.1|266.3|265.8|267.2|266.4|265.6|264.4|272.2|282.7|283.9|280.5|276.9|270.7|273.8|268.2|272.1|268.8|266|263.4|270.3|266.8|263.5|264.3|254.9|249.68|248.9|249.2|247.6|248.8|248.2|247.8|244.8|244.85|239.8||240.7|237.8|238.3|239.3|242|238.5|237.7|247|241.9668|247|250|249.3|259.2|281.3|281.8|288.5|295.8|298.8|302.5|302.3|301|301.2|305|302.4|299.8|299.95|300.5|301.25|302.4251|300|298.5|297.9|299.1|299.2|302.5|303.094|301.1|296|296.6|294.9|289.5|287.9|288.7|285.7|286.8|283.35|280.5|276.5|270.7|271.5|269.3|272.1|273.7|277.2|273.3|269.6068|269|271.7|260.4|259.2|265.2|264.8|261.6|260.6||261.4|260.6|263|260.7|258.6|260.7|260.3|261.7|257.51|257.8|264.6|264.2|270.2|272.48||277.6|276.5|277.2|278.05|279|277.5|276|277.2|277.6|||274.5|274.5|271.6|268.23|261.53|260.2|275.9|208.85|278.8|280.2|276|273.9|269.6|261.4|260.95|257.85|258.05|257.45|256.25|258.45|262.8|266.3|267.95|263.68|254.45|251.05|248.35|239.3|238|235.1|241.15|249.45|249.6|244.12|246.4|239.7|240.4|236.25|235.3|233.5|234|232|231.05|232.9|231.1|248.5|247.32|246.3|242.65|243|250.9|254.2|253.2|254.15|251.6|250.4|258.6|256.5|257.05|259.85|258.4|261.85|267.35|267.85|264.85|262.4|264.1|260.85|260.7
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2298|2308.99|2297|||2274.9399|2261|2254|2247|2244|2258|2212|2167|2111|2092|2115|2113|2087|2084|2067|2082|2121|2137|2141|2116|2100.8|2094|2069|2030|2020|2053|2055|2033|2043|2038|2052|2044.99|2075|2061|2042|2025|2019|2014|2014|2003|1999.5|2000|2002|2029|2017|2032|2041|2039|2034|2031|2042|2029|2025|2024|2033|2039|2035|2000|2019|2046|2102|2074|2076|2090|2103|2126|2125|2130|2110|2108|2082|2088|2095|2092|2099|2069|2055|2062|2044|2064.8899|2100.53|2118.3501|2086.6699|2084.6899|2098.55|2113.3999||2156|2150|2157.21|2175|2150|2118|2103|2081|1989|2014|2041|2035|2058|2070|2085|2138|2165|2147|2185|2223|2209|2223|2208|2257|2264|2272|2251|2251|2255|2186|2264|2266|2270|2268|2269|2270|2289|2253|2238|2217|2173|2168|2192|2175.97|2151|2098|2084|2079|2077|2075.5|2067|2078.54|2075|2069|2079|2083|2086|2071.5|2048|2046|2046|2051|2044|2053||2026|2019|2037|2045|2057|2093|2047|2041|2021|2028|2039|2037|2069.95|2123.54||2133.46|2153.3101|2178.1201|2184.0701|2172.1599|2185|2235|2232|2222|||2222|2232|2238|2235|2212|2217|2208|2207|2223|2227|2212|2194|2175|2152|2155|2130|2126|2136|2129|2141|2125|2146|2169|2161|2159|2137|2127|2084|2090|2079|2052|2185|2181|2189|2185|2160|2164|2165|2175|2175|2171|2144|2130|2131|2134|2143|2138|2121|2098|2140|2137|2128|2125|2113|2068|2068|2080|2059|2058|2088|2094|2104|2103|2099.8701|2072|2052|2051|2036|2005
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|428.5|427|427.74|||424.5|423|421.32|416.15|415|419.5|414.5|413.7825|397.5|391|398.24|392.3412|392|382.7|399|394.5|397|399.3572|400|400|389.46|393.05|391|386.5|395.5|400.5|387.96|383.5|393.5|387.4541|388.75|387|387.3|391.5|374.646|379.333|376.3301|368.5|370.5|376.5|371|366.5063|369|364|370|385.5|377|377.4875|373|371|357|352.5|339.5|334.2201|353.5|371.22|387|371|369|376.5|399|410|414.5|400|399.913|403|414|408.5|402.35|400|409.5|409.5351|407.5938|406|396.0901|404.5|404.747|395.5|403|404.795|405|395|399|390|388.786|374.84||369.045|380.6301|375|381|379|382|380.5|381.93|381.599|373.26|370.9283|384.2|389.5|386|385.511|394.961|402.268|396.578|422.5|420|426|432|400.5112|417.1|416.693|421.1|423|425|418.7|406|405|410|392|388|384|390|393|390|394|394.52|381|382|380|381|381|383|380|381.98|371.5|367|365|368.5849|385|388.763|397.6845|379.395|399|410.64|410|408.24|415|408.8249|415|414||408.836|393.0516|422|420|413|418.2|420|416.95|400.0001|440|472|464|442|442.6362||431.04|414|404.5|400|403|375|370|349|340|||335|335|337|340|343.0007|346|345|339.8|338.96|332|330|327.42|322|315.7|310|307|303.7|300.35|298.19|295.384|300.45|305.05|301.65|295.2021|281|281|281|274.4|288|279.05|287|281|287.95|278|279.75|281.122|289|288.05|278.886|275.706|286|279.336|273|274|271.92|273.05|272|274|275|272.1|265.05|263.65|253.946|255.15|253.1181|258|265.95|265.5|263.6635|252.7|275|276|278.358|276.753|275.9565|280.1|280|266.49|269.6845
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|840|844|847|||850.32|841.15|837.6|832|832|823|815.03|805.5|802|802|800.23|802.32|799|797|799.74|799|811.22|819|819.46|819.74|817.6|812.76|806.5|803|807|811|808.2|808.3|811|809|813|810|813|807.46|804|802.76|794.31|783|780.72|786|789|786.3|783|778.55|774|776.03|771|773.83|779|777|777.52|778.42|774|776|776|777|776|769.71|762.88|773.94|795.84|796.32|799|791.01|787|797|797.57|798|801.48|803|803|805|811.36|807.33|801|797|800|798.34|797.5|799|798|793.58|794.35|786|786|785.77||787|791.1|798.73|797.1|794|782.4|778|789|793.73|801.6|804.75|798.44|788.72|788|790.67|810.89|830|831|834|824|819.46|819|817|816|815|815.74|814.52|821|820|814|813|812|811|810|812|814|814|808.06|808|801|790.06|787.5|789.94|788|791|791.51|787.75|784|776|775|771|771|771.66|772|771.44|761|755|756|743|746.7|750.9|753|753.89|759||761|760.77|770|768|767.32|769.4|763.72|757|752|751.54|757.53|759|764.22|767||773.34|773.88|781|779|784|780|780|778|771|||769|769|765|760|760|757.52|758|759|759.2|755|750.2|751|746|745.33|737|730|728|730|728|734|744|744|742.15|738|736|733|738.14|734|734|729.45|738|743|743.33|741.41|738.1|732.23|733.1|741|749|748.32|746|746|747|748|743.4|744.44|739|736|728|726|733|736.01|724|725.98|723|721|715.3|711|707|711.45|707.22|708|716|721|711|708|708.3|708|704.5
03855|942426|/equities/p2p-global|FTSE350|824|828|822.16|||826|822|822|820|822|822.96|824|822|816|814|820|818|820.102|818|822|824|822.01|826|824|824|823.8|819.777|818|818|820|820|820|820|822|800|832|832|838|836|840|846|840|836|836|834|834|834|836|832.12|830|828|830|826|825|830|830|830|830|828|824|826|822|820|812|812|808|804.3|802.08|798|800|802|805|816|816|820|822|822|822|824|822.9305|826|828|828|828|834|832|831.1163|836|838.48|836.4861|838||840|838|840|838|838.753|838|840|842|842.8318|842.138|850|840.288|850|843.8|840|840.08|841.8123|840.4|840|840|836|836|836|840|838|838|838|840|833.6303|837.0346|838|836|836|833.2196|834|835.0839|840|840|843|844|842|840.773|840|838|840.25|838|840|840|836|840|846|844|848|846|842.258|844|838|842|839.37|849.839|856|852|854|854||854.12|858|857|854|850|846|846|856|858|858|860|856|852|850||850.04|846.25|844|842|844.12|848|834|828.08|824|||826|826|824|824|824|822|824|824|822|814.08|814|812|814.25|810|810|808|809.595|808|806.949|807|809|809|813|806.24|806|808.15|806|808.25|810|808|807|807|812.1|809|809.06|805|810|810|810|813|814|815|815|815|822|820|830|830|833|833|830|838|829|824|824|824|820|816|815|814|814|814|813|813|813|812|813.4258|814|812
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2161.5|2164.5|2168.5|||2156.5|2129|2142.3899|2154.5|2162.72|2173.1201|2123|2122.5|2082.5|2085|2038|2071.5|2025.5|2003.5|2001|1995.6|2026|2012.5|2028.5|2047.5|2044|2058.5|2016|1991|2004|2029|2003.5|2013|2003|2001|2015|1994.6|2029|2086|1967.4|2075|2059|1984|1950|1981.2|2031.5|2012|1985.2|1980.2|1940.4|1930.8|1893.2|1867.6|1882.8|1888|1907.8|1926.6|1903.8|1860.6|1810|1812.2|1799.9301|1778.4|1759.2|1788.8|1857|1867.4|1850|1833.2|1803.76|1823.6|1832|1860.2|1883.4|1912.4|1906|1933|1931|1898.2|1855.4|1830.8|1834|1812.4|1813.4|1778.6|1746|1771.4|1729|1700.2|1673.8|1657||1654.8|1665.6|1697.2|1713|1715.8|1689.8|1672.8|1781.2|1795.2|1798|1820.2|1811.2|1776.6|1807.6|1797.2|1880|1931|2024|2073.5|2089|2063.5|2160|2173|2243.5|2226.5|2205|2175|2186.5|2169.5|2163.5|2139|2131.5|2134|2122|2122|2126.5|2182.5|2206|2251.5|2251|2196.5|2202|2167.5|2145|2146|2132.5|2138|2114|2105.5|2093.5|2099.5|2056.5|2029|2009.5|1988.4|1944.2|1910.8|1906.2|1901.4|1874|1871|1900|1888.4|1941||1912.8|1881|1915|1930.4|1918.6|1938|1926|1871.2|1878.4|1860.4|1887.4|1891.4|1907.2|1937.2||1952|1926.4|1971.8|1954|2007.5|2003.5|2030.5|2066|2145|||2143|2128.5|2156.5|2165|2182.5|2184|2198.5|2195|2185|2130|2135|2143|2101.5|2074|2020.5|1988.2|1972.6|1957|1917|1958|2014|1952.2|1982.2|1951.36|1935|1939.4|1982.4|1982.05|1989.4|1969.2|2011.5|2019|1997.4|1999.2|2000|1994.4|2020.5|1992.8|2007|1984.6|1980.2|1953.4|1935.8|1940.2|1905|1907.6|1910|1898.2|1899.2|1919.4|1947|1953.23|1959.59|1946.8|1951.2|1920.2|1851.4|1846.8|1839.2|1803.8|1775|1779.6|1787.2|1812.4|1810.4|1766.4|1769.2|1775.6|1768.4
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|916.8|926.2|934.8|||919.2|906.4|918|926|938|929.8|933.8|927.4|900.6|900.8|889.6|896.4|873.8|859.8|840.6|841|866.4|868|886|900.4|888.2|889|871.74|865.8|874.2|884|870.4|860.4|861.6|881|893.6|895.6|923.6|934.8|919.2|899|881.8|869|851.4|881.2|900|869.14|852.8|856|851.4|855.2|865.4|848.2|850.6|855|866|857.8|859.6|838.4|823.6|832.2|824.8|819.4|812|835|881.2|896.4|891.8|878.45|851.2|865.4|879.4|906|920|932.4|935|930.6|906.2|894.4|890.2|890.6|879.2|878.8|857.8|828.8|822.8|849.6|847.6|818.02|805.4|800||807.6|788|811.12|814.2|804.6|787|784.4|818.4|808|824.4|829.2|838.4|802.4|807.2|801.6|835.2|894.4|918|920.6|935.6|933.2|945.8|930.4|946|927.98|909.8|893.3|898.4|898|888.2|855.8|848.6|848.8|843.2|875|880.2|905.8|908|916|929.6|908.6|902.4|904.4|887.8|890|880.8|885.2|884|859.4|848|854.2|847.8|841|848|816.4|798.4|793.6|787.6|781.6|768.8|771.6|801|793.6|810.4||784.6|775.6|810.4|838.6|819|819.6|818.6|805.8|808.2|800|830.6|829.8|837.6|850||869.2|864.4|887.2|904.96|920.2|917.4|920.4|944.2|966|||998.2|991|1001|1002.5|997.8|989.2|998.4|992.2|990.37|974.65|966.8|984.2|987.4|972.6|948.6|926.6|917.2|923.2|909.6|935.2|965.6|918.35|951.4|924.2|923.2|913.6|920.6|924.2|928.8|911.2|947.8|949.8|940.2|940.8|939.2|933|957.6|950|949.2|934.6|922.6|894.8|871.4|867.2|852|855.2|844.8|837|831.8|869.6|875.6|878|890.8|869.8|857.81|836|820.6|817.8|798.8|804.4|796|798|809|827.4|815.2|810.6|813.2|809.6|805.6
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|171.27|170.5|170|||170.5|171.5|172.5|171.5|172.5|171|170.5|170.5|166|165.5|171.75|170|169|168.5|170.5|168|168.5|169.5|170|170.5|169.5|166|163.5|164|162|163|164|162.97|161|163.5|162.5|162|164.5|163|164|164|163.5|160.5|159.5|156.5|157|156.5|159.5|157.38|157.54|157|157.5|157.45|156|155|154.5|154.5|154|151.38|152.5|153.5|154|154|154|153.36|149.5|150|149|149|149.5|153.5|154.5|154|154|153.5|153.8|153|155|155|153.65|153.5|153.5|154.5|152.85|152.5|152.5|152.5|152|152.5|152.5|155||153|152|156|156|151.5|150|153.07|153|151|152|153.1|152|151|152|154|154.5|156|155.5|155|155|155|155|157.38|151.3|150.5|150.5|150|150.5|150|151.11|151.5|151.5|150.5|149.5|149.5|150.5|148|147.5|148|146|145|144.5|145|145|145|145.5|146|145|145.48|145.5|145|145.5|146|145.5|145|144|145.4|144|143.5|144|144.5|144.5|144.5|143.5||143|143|142.5|142.5|142|144|145.5|146.5|147|148|148|147.5|146.88|147||149.5|149.5|148.5|148|149|149.5|149.5|149|149|||150|150|150|150|148.5|149|146.5|144.5|145.37|143.5|144.5|142.5|142|141.5|143|142|143.12|142.5|142|143|143.5|141.84|140|140|140.5|140|143|143|142.48|142|142|142.5|144.5|143.22|143|142.5|143.5|143.5|143.5|148|141|141|142.5|140|139|139|141.52|139|140.5|138|139|139|138|139|138|140|141.5|142|143|143.42|144|145.5|145.76|144|145|143|143.5|144|145.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|390.8|388.64|387|||383.4|378.8|371.4|365.6|358.8|355.8|357.6|351.85|339.4|334|338|333.8|327|322.8|321.2|324|326.6|317.76|318.21|319.4|320.2|323|321.2|319.8|329.2|340.8|340|335.2|337.4|331|336.4|336.4|332.4|332|329.8|327.4|349.4|348|346|348.2|348.4|348.2|331.2|356|353.4|354.6|355.6|359.2|358.4|353.4|360.4|353.8|353|349.6|348|346.77|343.8|348.6|350.8|359.2|371|377|377.2|376.2|370.8|376.6|385.4|389|389|380.6|376.8|378.8|379.2|376|370.4|364.6|377.6|383.6|388.2|387.2|377.4|367|370.4|374|379|377.4||379|373.6|370.6|369.4|374|368|354.6|355.2|359|366.4|368|368|368.6|368.8|370.59|377|391|391.4|387.2|384.4|376|374.6|375.6|390|383.2|372.8|369.13|374.2|378.6|372.2|364.8|356.8|353.6|348.6|347.8|346.8|346.8|349.4|350.4|352.4|353|349.8|349.4|355.4|362.2|360.2|357.8|356.8|366.6|370.4|366|374.89|372.6|375.6|379.4|372.8|362.2|360.4|362.2|362.6|383.2|390.4|393|396.2||396.2|389.2|389.2|385.8|380.2|377|364.72|363|355|348|348.8|348.6|348|347.6||348.2|357.2|355.8|354.2|356|353|356|351.6|351.8|||353.8|350|351|348.6|352.4|352.8|351.6|361.6|365.2|364|360|358.4|357.2|353.2|343|335.6|338.6|337.2|339.8|345.4|346.6|356.8|354.4|353.4|353.2|347.2|346.4|348.8|346.4|343.8|339|336.4|354.6|360.4|357|356.6|353.8|361.6|369.4|382.78|381|373.8|381.8|384.4|384.6|382.93|385.2|380.8|383.8|383.2|388.6|395.29|392.27|383.6|378.2|378.2|381|380|381|381.8|376.1|381.4|383.8|385|385|380.4|385|388.2|403
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|516.5|519.84|512.5|||516.8|511|507.5|499.71|497.2|491.6|492.4|492|478.6|467.8|468|472.4|474.4|477.4|471.4|475.2|477.8|475.8|473.8|470.2|466.8|455.8|450.2|458.8|470.6|486.2|488.8|490|491.2|493.4|500|490.2|493|492|486.2|482|476|464.6|462|468.8|472.8|463.6|463.2|475|464.6|482|480.4|479.6|485.4|484.6|487.8|471.4|457.4|453.6|459.6|465.4|476.2|472.26|471.8|482.2|499.2|500|498|476.3|470.4|479.8|484.4|483.4|477.6|477.8|468.4|464|467.8|460.8|460.6|440|451.6|454|452.2|448.8|447.2|448|449.2|449.4|449.79|456||466|472.6|472.8|463.4|475.6|476.6|476.4|484.4|489.2|495.6|517|511|500.5|501.5|505.5|521|528.5|529.5|534.5|531.5|520|511.5|522.25|523.5|521|521|512.5|519|517.5|511|495.2|514.5|519.5|517|521.5|522|521|514.5|517.5|509.5|504.5|494.4|492.2|489.6|488.4|492.4|492.2|488.8|481|477.4|477.51|479.6|485.2|478.8|473.64|472|466.6|478.2|468.8|466|470.6|468|464.4|456.6||464.2|462.4|468.2|466.2|464.2|466.6|462.8|455|449.2|448.6|452.2|450.4|449.2|447.2||454.8|458.2|455.2|457|467.6|460.6|466.4|465|465.2|||473|481.4|461.74|454.2|454|457|454.2|454.6|453.6|449.6|441|442.8|437|426|416.6|414.17|418.2|410.11|413.8|418.2|416.2|416.2|417.8|418.4|414.8|408.4|399.4|398|394.4|396.6|401|415|416.2|413.8|419.4|416.4|416|414.6|412.6|406.4|406.2|398.8|396.4|397.8|392.8|382.4|413.4|407|392.58|404.2|409.8|407.4|405.6|405.4|404|402|402.4|398.6|393.28|391.6|385.2|384.2|387.6|373.6|373|366.2|361.2|360|375
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2397|2404|2422|||2415|2420.3799|2427|2396|2364|2346|2330|2302|2301|2217|2160.28|2353|2312|2307|2277|2277|2317|2349|2372|2433|2391|2335|2274|2264|2313|2338.28|2339|2351.4199|2350|2356|2353|2340|2355|2373|2355|2374|2391|2332.22|2336|2329|2305|2258|2224|2190|2154|2155|2155|2116|2068|2096.79|2116|2120|2123.6399|2131|2088|2098|2123|2102|2065|2117.79|2244|2264|2263|2216.0601|2185|2203|2213|2248|2261|2230|2223|2290|2327|2323|2276.0801|2199|2272|2280|2270.49|2249|2265|2269|2229|2132|2098|2102||2147|2152|2123|2109|2109|2069|2004|2067|2105.5801|2176|2214|2164|2105|2106|2088.23|2167|2243|2266|2265|2278.72|2255|2228|2226|2222|2196|2187|2186|2251|2249|2234|2239|2231|2227|2250|2281|2279|2314|2306|2264|2272|2242|2224|2217|2196|2166.1001|2140|2111|2077|1951|1951|1949|1952.5|1929.73|1955.5|1905.5|1925|1896.5|1904|1826|1826.1899|1865|1908.5|1908|1962||1961|1959|2028|2025|2000|2022|2012|1994|1988|1979|2024|2003|2023|2034||2092|2060|2104.75|2118|2147|2134|2152|2159.3|2144|||2168|2117|2090|2073|2027.35|1967|1971|1995.5|1997.5|2006|1952.5|1947.25|1921|1861|1834|1807.4|1797|1744|1793|1856.5|1896|1904|1930|1922|1911.5|1900.5|1880|1886|1901.5|1894|1966.5|2023|1987|2055|2014|1966.5|1983|2022|2038|2038|2024|2003|1999|2004|1991.5|1997.5|1985.5|1971|1945.5|1928.5|1958|1991.5|1978|1948.5|1910|1926.5|1937.5|1913|1909.5|1903|1887|1848|1907.5|1942|1882.5|1832|1848.5|1857.5|1846.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2576|2604|2610|||2603|2593.72|2572|2564|2539|2530|2584|2509|2417|2449|2481|2519|2510|2491|2472|2461|2507|2566|2574|2566|2528|2516|2479|2434|2422|2422|2456|2431|2439|2448.3701|2439|2408|2431|2426|2367.9099|2303|2243|2238|2216|2222|2200.1101|2182|2157|2188|2185|2198|2213|2225|2193|2210|2203|2145|2092|2078.8101|2119|2153|2153|2181|2141|2160|2277|2286|2292|2289|2274|2306|2293|2278|2269|2281|2301|2312|2290|2228|2219|2223|2262|2353|2355|2325.8501|2277|2277|2252|2254|2248|2254||2261|2257|2263|2260|2299|2284|2248|2249|2286|2333|2373|2368|2354|2352|2370|2416|2405|2411|2411|2377|2363|2363|2352|2339|2335|2337|2305|2298|2309|2322|2325|2354|2371|2370|2406|2429|2429|2427|2422|2404|2450|2424|2406|2394|2412|2427|2409|2398.72|2417|2404|2433|2476|2500|2487.7|2522|2503|2509|2507|2453|2443|2463.8501|2454|2472.1899|2498||2494|2472|2537|2520|2516|2549|2523|2512|2494|2479|2509|2504|2501|2517||2524|2521|2523|2541|2538|2508|2518.8601|2486|2471|||2485|2482|2525|2520|2510|2497|2477|2474.6699|2465|2461|2441|2434|2425|2411|2414|2400|2365.8|2309|2290|2334|2306|2307|2307|2273|2272|2234.2|2235|2246|2243|2237|2255|2274|2250|2249|2237|2240|2241|2263|2247|2313|2296|2327.49|2301|2259|2250|2259|2295|2306|2299|2300|2333|2380|2409|2402|2372|2368|2362|2335.4199|2330|2340|2347|2349.8|2344|2315|2312|2246|2165|2206|2208
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|76.795|76.8|77.2|||76.752|75.77|75.5|76.1|75.7|77.1|77.7|77.4|75.2|75.9|77.9|77.3|76.3|76.7|75|75|75.4|75.5|74.4|74.2|72.8|72.36|70.9|70.6|71|71.33|71.3|70.9|71|70.4|71.3|72.4|72.749|73|73.6|73.61|73.812|74|74.6|73.7|73.6|73.36|73.1|73.541|74.3|74.4|73.5|74|73.491|73.4|74.1|73.1|72.7|72.03|72.3|72.1|71.9|71.9|71.1|70.9|70.525|70.2|70.1|70.3|70.5|70.9|71.2|70.6|70|69.5|69|69.1|68.5|68.6|66.1|66.7|69.3|70.565|70|70.3|69.5|68.5|68.4|68.056|68.53|67.7||67.9|67.7|68.6|68|67|66|65.8|65.4|64.8|64.4|65.6|65.499|64.852|64.5|64.2|64.3|64|64.4|65.156|65.45|65.694|65.8|65.2|64.133|63.9|64.382|64.093|64.1|64.3|65.3|64|64.2|64.2|64.3|64.7|64.8|65.05|64.5|63.3|64.2|63.3|62.9|62.9|63.1|63.1|63.2|64.1|63.284|63.6|63|63.1|63.1|64|63.8|63.9|63.552|63.3|63.1|63.5|63.8|63.8|63.713|63.4|63.2||62.831|61.8|61.8|61|60.4|60.358|60.34|60.3|60|59.8|59.7|59.875|59.6|59.2||59.2|59.1|59.5|58.602|57.6|57.4|56.9|57|56.9|||56.8|57|57.3|57.3|56.993|57.3|56.9|57.1|56.895|56.9|56.817|56.7|56.7|56.8|56.9|56.6|56.6|56.8|56.3|56.95|56.039|56.6|56.6|56.96|56.9|56.221|56.7|56.865|56.9|57|56.977|57|57|57.35|57.274|57.1|57.3|57|58.2|58.1|57.2|57.3|57.4|57.2|57.8|57|57.3|57.8|58.02|57.7|58.7|59.059|58.7|57.5|58.6|59.7|58.6|57|54.9|54.9|55|54.8|54.425|54.595|53.8|53|53.4|54.272|54.8
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|3302.75|3288.6201|3339.47|||3264.22|3262.9399|3274.5|3434.5|3506.9199|3531.3201|3607.0801|3478.6699|3660.5|3565.99|3546.73|3590.3899|3730.3601|3179.47|3171.77|3191.03|3386.21|3506.9199|3616.0701|3364.3799|3171.77|3063.26|3029.23|2855.23|2739.78|2828.9099|3031.8|3118.48|3049.78|3113.98|3133.8899|2975.9399|2676.77|2568.23|2680.5901|2648.49|2624.54|2510.45|2557.3201|2710.77|2717.1899|2773.6899|3022.1699|3026.6599|2944.22|2955.3899|2992.6299|3038.8601|3044.6399|2819.9199|2760.8501|2676.74|2587.49|2689.5801|2686.1899|2836.6101|3044.6399|3045.28|2985.5701|2958.6001|3203.23|3243.6799|3500.5|3513.3401|3419.6001|3631.48|3599.3799|3657.1599|3526.21|3431.03|3370.8|3667.4399|3627.6299|3531.3201|3652.03|3515.9099|3384.9299|3345.1201|3278.3501|3200.6599|2948.97|2986.21|3027.3|2936.77|2986.21|3006.1201||3030.51|2921.3601|2946.3999|2879.6299|2760.8501|2825.7|2382.6799|2987.5|2928.4299|3178.1899|3210.29|3031.8|2898.6101|2910.45|2889.26|2890.55|3149.29|2828.27|3531.3201|3640.47|3797.1299|4044.97|4923.2998|6389.7598|6265.2002|6243.3701|6183.02|6260.0698|6108.54|5981.4102|5895.3799|5963.4302|6204.8501|6343.5298|6436.6299|6641.4502|6741.6099|6705.9102|6550.2798|6484.79|6392.3301|6427|6532.2998|6489.9199|6433.4199|6479.6499|6516.8901|6732.6201|6647.8701|6602.9199|6546.4199|6772.4302|6813.52|6584.2998|6486.0698|6328.77|6330.6899|6134.2202|5701.48|5499.8701|5539.6802|5742.5698|5563.4302|5476.1099||5336.79|5425.3901|5496.02|5585.8999|5650.75|5459.4199|5347.7002|5072.2598|5252.0298|5275.1499|5457.4902|5368.8901|5684.4302|5616.7202||5650.1099|5775.9502|6216.4102|6378.2002|6352.52|6342.25|6263.9199|6155.4102|6127.7998|||5971.1401|5954.4502|5881.25|5990.3999|5954.4502|5827.96|5830.5298|5918.4902|5951.8799|6473.23|6569.54|6407.7402|6292.8101|6362.79|6394.8999|6473.23|6613.2002|6568.25|6425.7202|6746.75|7009.9902|6974.0298|6930.3701|6921.3901|7418.3398|7472.27|7191.0498|7196.1899|7347.71|7191.0498|6909.23|6837.9199|6364.7202|6640.1602|6825.0801|6934.23|8498.2803|7833.1099|7842.1001|7730.3799|7704.7002|7700.8398|7703.4102|7672.5898|7454.29|7419.6201|7214.1602|7215.96|7131.98|7114|7608.3901|7704.7002|7718.8198|7804.8599|7929.4199|7738.0801|7802.29|7641.77|7608.3901|7849.7998|7774.04|7840.8101|8055.2598|8050.1201|8027.0098|8065.5298|8119.4702|8009.0298|7902.4502
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|7535|7654|7641|||7631.29|7723.8701|7614|7486|7452|7408|7235|7013|7256|7273|7127|7194|7209|7221|7213|7272|7391|7439.6299|7441|7490|7483.6401|7383|7337|7156.6899|7229|7312|7239|7194|7293|7255.52|7219|7159|7235|7267|7254.2998|7296|7425|7426|7411|7347|7312|7207|7292|6956|6784|6699|6670|6763|6754|6770|6861|6903|6806|6992|6977|7009|6972|6951|6849|6835|7096|7161|7309|7286|7206|7133.5801|7167|7066|6918|6826|6791.48|6793|6803|6861|6865|6756|6963|7149|7156|7353|7393|7347|7289|7231|7213|7152||7306|7304|7170|7269|7256.0298|7219|7166|7239|7297|7310|7177|7107|7072|7055|7073|7091|7020.8501|6969|7110|6951|6770|6606|6317|6394|6324|6359|6365.5298|6390|6349|6295|6291|6337|6412|6427|6417|6508.5|6548|6519|6457|6436|6367|6339|6333|6388|6370|6313|6440|6365|6267|6162|6174|6158|6095|6133|6041|6002|5967|5937|5899|5739|5795|5823|5853|5938||5981|5982|5854|5810|5792|5830.9702|5772|5763|5700|5642|5673|5804|5751|5747||5694|5637|5626|5719|5800|5734|5859.71|5866|5834|||5806|5878|5979|5928|5936|5995|6116|6119|6141|6064|6088|6114.5|6036|6116.1499|6029|6341|6313|6344|6321|6335|6400|6373|6332|6290|6253|6262|6262|6204|6280|6222|6215|6290|6208|6137|6146|6107|6204|6153|6154.71|6081|6070|6072|6061|6156|6123|5847|5663|5687|5647|5644|5640|5636|5554|5542|5532|5471|5364|5322|5312|5357|5470|5508|5533|5561|5503|5448|5465|5439.9399|5477
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|592|603.6|602.4|||595|592.6|594.4|585.4|586.6|590.4|576|566.4|530.4|532.6|551.4|554|555.4|549.4|553.6|555.34|560|561.6|561|551.4|540|537|529.6|524.6|529|534.6|532.6|524.2|519.6|527.2|525|523.2|533.8|543.6|540.8|542.2|541.4|542.6|559.2|557.2|560|560.4|554.6|554.2|535|549.02|526.6|528.8|528.6|520.8|525.4|509.2|488.9|476.2|479.1|483.5|480.5|484|484.1|495.7|510|506|506.4|499.6|490.2|497.6|517.08|515.8|518|516.8|508.6|512.4|516|513.8|505.4|497.9|516.4|515.8|511|507.8|503.01|531.6|526.8|520.8|523.8|515.2||524.8|523|526.6|523.4|523|515.4|513.8|508.2|516.2|529.4|529.6|519.4|509.6|507.8|510.8|521.2|533.8|532|536.8|532.6|524.8|526.2|529.8|527.2|542.2|544.6|546|544.6|548.8|550.6|547.6|557.2|556.2|550.8|549.6|550|544|539.8|539|547|544|548|559.8|558|560.8|560.6|565.8|557.2|561|557.4|557.2|579|584|596.4|590|586|571.2|583.2|573|573.8|591|586.4|586.4|585.2||581|577.8|583|578.8|578.6|578.8|587.2|566|567.2|566.2|569|574.4|571.2|571.6||571|563|567.8|563.9|569.8|572.6|567|562.2|554.8|||546.4|541|545|542.2|542|534.8|524.4|521.6|527.4|526.83|524.4|518.6|516.8|519|519|519.46|515.8|511.8|504.6|508|498.14|504|498.8|495.6|495.1|478.2|469.1|464.7|467.3|471|467.8|473.7|473.1|476.8|470.5|470.2|465.8|468.54|464.6|462.1|460.7|457.5|451.9|449.8|454.2|453.2|450.9|449.4|452.5|446.4|446.1|444.36|445|444.3|452.7|450.2|442.9|451.2|448.8|453.3|446.6|446.7|448.5|452.3|445.3|443.6|443.24|434.6|445.7
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|447.6|461.6|461.13|||455.43|455|455.6|453.4|448.4|439.6|435.54|426.6|422|420.6|423|429.2|429.12|427.6|425|432.4|429.53|445|440|440.4|443.2|433.8|429.4|423.2|428.4|433.4|430.8|431.8|432.6|433.6|435.8|432.6|422.2|424.4|423.4|419.42|416.8|414.2|412.14|409.6|411.2|407.4|401.4|403|399.2|398.2|383.4|375.4|367|374|373.2|378|363.6|362.4|365.2|364|365.4|363|362.8|364.8|379.4|377.6|381.2|370.9|372.4|380.6|381.6|381.6|380|380|369|360.2|365.8|361.2|359.6|353.6|370.8|371.6|374.2|362|381|378.2|376.6|380|383|378.6||376.57|376|364|361.6|359.8|364.71|354.8|322.2|316.64|318.2|325.8|325.6|323.4|318.4|318.8|326.9|327.2|334|335.8|338.8|333|336.8|342.6|341.4|339.4|334.6|332.4|339.8|336.6|330.8|326.8|323.8|317|314|313.4|310.6|313.41|312|305.2|298.8|293.4|293.4|292.8|298.2|302.2|301.6|297.2|308.2|307.6|304.45|302.6|302.2|307|310.6|310.8|308.6|308.2|310.2|306.2|305|306|304.6|303.2|312.6||310.2|302|309.4|306|305.4|299.8|301|300|291.8|296.8|295.2|308.8|305.8|305.8||301.8|301.4|303.2|296.2|294.8|295.4|296.4|298.6|297.4|||283.2|282.6|282.2|282.4|282.8|283|280.2|280.6|283.2|283.6|283.4|286.2|283.6|284.6|283.3|282.05|277.2|290.45|289.75|294.75|295.12|299.6|298.95|297.5|292.85|293.75|286.6|300.3|300.5|298.8|303.8|310.05|303.75|302|305.85|301.25|300.2|298|301.6|300.5|299|299|299.15|298.05|291.9|292.35|295.4|292.26|288.7|290.75|296.6|295.05|294|287.38|283.95|283|278.9|274.65|275.2|280.55|282.15|282.05|279.8|284.5|279.15|282.1|292.55|292.65|289.95
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3686.865|3733.3921|3765.48|||3754.249|3726.9751|3712.5349|3690.074|3664.4041|3649.9651|3650.666|3545.6799|3547.2839|3552.0969|3571.3501|3582.5811|3621.0859|3608.251|3587.394|3605.042|3609.855|3619.481|3613.064|3572.9541|3568.1411|3536.054|3532.845|3489.5271|3492.7351|3531.24|3505.009|3500.4409|3467.0649|3540.8669|3462.252|3370.802|3341.9241|3308.2319|3284.166|3321.0669|3365.989|3356.363|3341.9241|3272.9351|3319.4619|3324.2749|3276.144|3154.2109|3069.179|3142.98|3098.0581|3064.366|3051.531|3046.718|3032.2781|2960.0811|2908.741|2889.488|2931.2019|2944.0371|2948.8501|2895.906|2863.8181|2879.8621|2968.103|2939.2241|2971.312|2839.7529|2822.104|2929.5979|2961.6851|2972.916|2976.125|2948.8501|2836.5439|2833.335|2855.7959|2818.896|2785.2041|2773.9729|2934.4109|3014.6299|3065.97|3001.7949|2982.542|2948.8501|2961.6851|2958.4771|2956.8721|3043.509||3075.5959|3057.948|3073.9919|3050.0071|3037.0911|2910.345|2948.8501|3022.6521|2993.7729|3062.761|3082.0139|3029.0691|3022.6521|2985.751|2993.7729|3117.3101|3163.8369|3194.321|3232.8259|3213.573|3178.2771|3176.6721|3128.541|3162.2329|3154.2109|3210.364|3170.2549|3168.6509|3171.8589|3170.2549|3152.6069|3138.167|3102.1089|3120.519|3118.915|3117.3101|3237.6389|3333.9021|3290.583|3232.8259|3207.156|3152.6069|3120.519|3064.366|3057.948|3062.761|3118.915|3160.6289|3088.4319|3038.696|3149.3979|3137.4451|3078.8049|3099.6621|3080.4099|3016.2339|3005.0039|2873.4451|2883.071|2905.532|2854.7429|2719.4241|2671.293|2740.281||2711.4021|2716.2151|2703.3799|2695.3579|2684.1279|2738.676|2635.9961|2594.282|2567.0081|2565.4041|2595.887|2591.074|2603.9089|2599.0959||2602.304|2635.9961|2668.084|2669.688|2669.688|2676.106|2711.4021|2713.0071|2631.1831|||2579.843|2589.469|2579.843|2602.304|2603.9089|2595.887|2567.0081|2607.1179|2627.9741|2607.1179|2600.7|2613.5349|2592.678|2587.865|2501.228|2435.46|2446.6799|2459.001|2419.405|2451.4929|2423.0811|2462.7229|2514.063|2481.9761|2446.6799|2406.5701|2379.2959|2352.021|2358.439|2368.0649|2385.146|2412.988|2409.7791|2417.801|2409.7791|2374.4819|2393.7351|2390.5259|2416.196|2425.823|2421.009|2432.24|2429.031|2395.3391|2400.1521|2300.6809|2305.4939|2311.9121|2352.021|2337.582|2310.3069|2249.3411|2202.814|2172.3311|2161.1001|2180.3521|2194.792|2165.9131|2164.3091|2204.418|2202.814|2209.5359|2230.0879|2244.5281|2185.166|2140.2429|2129.012|2102.613|2093.7161
03869|6810|/equities/british-empire-trust|FTSE350|776|780|786.14|||782|774|773|772|765|764|759|762|744|744|750.8|749.46|749.8|750|754|757.58|769|764|773|773|763.53|763|758|756|757|760|758|754|748.81|750|750|748|748|746|746|747|746|738|740.6|734|723|724|726.87|721|728.68|727.03|725|725|725|729|725.34|725|730|733|732|735|735|733|734|735|747|744|747.72|742|740|744|746.25|748|751|750|752|751|755|755.06|751|750|748|750|741|743|743.72|735|736.72|734|731|733||734|736.06|739|736.9|731|725|722|734|741.07|746|752.64|745.52|743.81|741.64|735.1|758|773|776|778|774|774|771|772|772|770|770|773.59|779.87|775|777|775|777|774|770|770|770|766|760|756|752|751|748|750.96|746|748|748|741.4|738|739|739|744|748.45|751|750|743|738|733|735|730|727.38|732|733|733|731||729.89|726|726|728|726.47|723|723|718.75|716.57|714|720|720|723|726||735|733|736.92|738|737.61|733|740|742.62|734.52|||731|737|732|732.77|732|730|728|728|732|729.9|728.6|726|725.72|724.25|716|712|712|715|715|720|720|718.38|715.23|717|717.42|715.2|715.52|716|716|712.1|717|718|719.67|720|718|712|713|715.84|720|719.05|719|721.92|718|716.17|709.84|711|703|703|701|700|703|703|700|696.66|698|700|697|694.5|695|698|698|698|701|700.28|693.5|691|692|691|686
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|418|420|421|||422|415.9|417.97|421.1|422.8|421.7|418.1|415.8|400.6|397.7|401.9|397.4|393.8|390.9|388.83|390.6|397.5|399.3|397.5|400.55|401.3|399.9|391.1|394.7|399.9|414.7|410|427.2|428.4|426.9|434.19|426.1|427.6|430.97|425.4|424.35|421.3|414.2|410.2|412.7|419.8|419.4|415.7|421.4|416.1|417.1|416.04|403.7|405|401.2|397|392.5|382.2|376.5|373.2|372.4|376.4|376.3|376.8|383.4|392.5|396.9|392.81|386.85|380.4|388.2|383.75|388|387.3|385.1|386.5|394.3|391.8|385.5|390.3|374.2|365.9|362.5|356.57|354.4|351.2|354.85|353|352|350|357.6||361.4|359.8|356.88|356.8|361.8|357.7|355.55|368.7|375.4|379.9|382.3|380.96|379.7|381.7|384.15|396.9|404.2|404.05|406|409.9|408.99|409.2|413.1|418.1|415.6|416.8|420.1|421.4|424.4|422.7|422.04|422.4|426.1|424.8|428.7|429.3|433.38|429.8|423.4|419.68|411.9|410.8|409.09|408.3|409.9|413.5|410.18|412.6|406.7|408.75|407.1|410.8|413.8|417.9|417.7|414.3|410.5|409.2|400.7|398.95|403.6|404.7|400.7|403.7||403.8|401.5|410|416.1|413.2|417.5|414.3|410.2|408.4|406.2|414.4|410.7|412.2|417.2||424.57|426.8|427.6|427.9|425.98|418.3|415.65|420.6|421.65|||430.61|426.95|418.7|416.9|415.5|410.1|429.5|426.6|427.6|429.4|426.7|424.3|417.4|413.3|407.7|406.6|404.3|403.2|406|407.8|422.85|427.55|433.35|434.4|425.3|419|418.2|416.1|417.8|410.6|406|432.4|433.95|431|425.3|419.1|422|424.4|426.55|421.5|420.6|421.2|417.8|421.23|418.5|421.6|419.5|416.7|416.3|415.3|420.6|417.9|417|416.5|413.5|412.2|412.6|410.9|407.4|408.3|410.2|411.15|415.1|414.7|410.4|403.5|403.3|398.12|393
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|409.6|411.4|414.7|||409.6|403.08|400.8|406.6|403.9|405.9|407.7|408.5|386.8|380.5|387|388.5|382.86|379.03|374.32|371.5|378.2|378.2|377.06|375|379.1|372.3|369.6|362.3|378.1|381.1|375.8|369.7|367.9|351.8|336.6|370.2|370.9|368.8|365.9|372.4|374|368.7|363.6|364|363.6|360.4|360|359.2|362.1|371.1|376.8|379.4|378.53|376|379.4|367|348.6|340.4|346.5|346.7|352.3|363.3|362.8|368.8|377.87|377.6|377.4|375.8|374.7|375.5|371.4|373.8|370.3|372.5|373.4|376.9|381.7|381.7|381|374.6|372.8|371.2|358.04|349.7|345.1|359.4|352.4|351.7|353.2|352.6||355|346.9|348.3|345.7|340.7|334.7|332|343.5|341.3|344.2|347.52|346.9|343.7|347.8|348.94|353.8|362.6|367.2|368.8|374.89|375.18|369.8|357.7|350.4|356.4|352.2|351.7|354.8|348.9|340.6|337.1|333.6|334.7|331.1|333.2|337.3|337.5|332.88|331.9|330.5|332.1|323|315.6|313.1|315|320.9|326.6|331.5|330.2|329.9|328.5|331.1|335.37|339.9|342.4|343.4|345|348.4|348.5|349.4|351.1|354.4|353.6|348.3||347.2|357.6|376.1|382.9|379.3|383.11|386.3|386.4|382.71|380.3|385.4|383.1|384|383.9||387.3|387.8|395.5|393.7|391.6|394.2|392.9|393.6|392.6|||395.6|397.5|395.6|390.4|392.1|388.8|378.7|381.1|382.8|382.6|380.7|382.6|374.8|371.3|371.12|367.62|366.9|364.79|366.7|374|371.3|380.2|384.6|381.3|376.4|367.8|362.9|364.6|360.9|357.5|357|364.9|355.35|364.3|347.9|345.6|347.1|342.07|340.16|342.1|342.2|333.8|329.8|324.9|321.7|323.8|325.6|322.3|315.6|316.3|322|326.07|324.77|323.2|323.8|323.7|325.5|325.6|325.8|329.3|325.45|321.7|319.86|314.9|314.5|308.7|310|306.2|305.7
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|618.56|622|617.8|||613.6|606.15|606.8|615.4|622.4|625.4|628.6|627.2|593|595.2|593.2|591.41|576.75|570.4|559.59|559.2|566.6|590.4|587.6|572.6|584.8|583.4|566.6|542.6|516.6|532.6|522.97|510.4|511.91|510.8|519.4|514|520.8|525|518|518|540|540.2|543.4|542.4|544.6|543.4|537.4|548|548.8|550.66|550|548.8|532.4|517.8|513.6|517.8|506.4|498.4|494.5|506.6|518.8|523.2|525.8|538.2|548|555.6|561.6|564.8|544.6|540|552.6|548.4|540.6|547|546.6|551.4|540.8|541.2|531.2|519.4|518.8|506.2|502.6|505.2|499.1|498.1|499.39|495|495.3|493.14||491.2|483|475.3|468.4|464.9|462.5|459.3|466.7|473.4|473.1|472.5|468.2|459.66|459|457.8|461.7|472.9|473.3|470.5|472.1|473.2|462.38|459|449.8|442.16|438.5|435.97|439|433.7|432.3|425.36|422.5|421.6|428.6|437.8|436.3|441.68|462.6|457|455|456.7|457.7|460.6|464.2|469|475.7|478.7|478.81|466.4|471.4|458.6|472.6|475.1|484.5|482.02|461.6|460|465.45|439.55|437.3|440|443.6|450.4|452.5||416.35|410.1|447.2|507.2|506.4|509.8|515.8|507.8|505.8|506.6|507.8|508.2|504.2|502.2||518.2|527.6|520.2|521.2|514.8|506.8|510.2|504.8|511.6|||519.2|522|513.4|514|504.2|496|498.7|507.4|505.02|505.8|506.2|504|503.2|496.9|491.7|481.2|494.9|488.8|495.3|505.6|517.56|532.2|541.8|540|522|516.4|509.4|508.8|506|506.2|524|545|552.4|552.6|541.27|524.6|533.2|527|567.4|559.71|553.6|546|545.8|551|545.8|545.6|532|523.4|518.6|518.87|526.4|540|534|533.2|529.2|530.8|540.8|537.2|536|546|537.8|538.2|552.4|554.6|537.6|522.8|532.4|520.8|516.8
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|558.6|565.4|572.4|||575.4|567|567.8|567.8|565.34|563.6|575.6|564.2|557.8|551.2|541.2|554.2|552.1|547.6|548.65|545.8|560.2|573.4|572|575.8|575.2|574|567.8|568.6|570.8|576.4|569|568.6|571|568|570.8|567|578|579.4|572|570.4|580.8|576.8|573.8|565.2|563|553.2|549.4|537|533.2|531.8|532.8|532.8|532.8|551|554|553.4|548.4|549.29|548.2|549.2|537.4|537.6|533.4|543.8|562.8|567.4|568.6|564.2|556.6|559.8|571.6|567.2|582|579.72|573.01|565.4|563.8|568.2|564.2|556.8|560.2|563.2|560|553.6|550.6|545.4|542.8|535|531.8|534.4||541.2|549.2|551.8|548.8|548.2|545.8|542.4|547|549.99|551.2|556.49|556.4|536.23|535.2|532|539|548.4|537.6|538.2|532.6|530|528|523|523.8|521.6|514.8|514|515.8|508.25|505.4|493.2|489.8|486.6|483.2|487|492.3|495.3|495.3|491.2|492.89|489.1|488.8|491.49|483|483.1|482.3|477.8|490.65|485.3|483.8|481.1|478.8|477.8|481.9|478.2|468.3|465.7|463.3|459.8|449.4|439.4|443.6|441.3|447.5||447.2|449.8|459.4|459.2|455.5|461.1|462.56|462.6|461.77|460.3|466.9|465.7|467.4|467.5||474.3|482.1|490.2|491.4|494.04|490.55|489.1|488.7|485.25|||490.4|508.6|504.2|503.6|503.6|502.4|499.1|502.2|500.8|493|491|486|482.56|482.2|468.7|463.02|454.9|451.1|457.2|467.9|477.6|482.7|482.7|477.1|469.7|464.1|460.5|462.88|463.6|462.53|467.1|472.3|471.9|469.9|466.7|464.9|462.6|468.35|466.2|463|459.5|504.4|510.2|519.6|522.4|518|513.8|514.8|517.6|517|518.2|515.73|512.6|510.8|511.8|511|512|505|504.4|510|505.6|507.2|507.14|509.6|498|495.7|500.6|499.16|493.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|820|825|835|||836|832.26|830|831|822|819|816|813|820|818|826|825.83|825|826.18|826.64|826|831|831.83|833|828|824.8|823|816|811|813.93|810|808|801.1|796|804|803.16|797|801.84|798|788|790|787.65|785|785|784|788|785|786|787.08|789|790|790.95|794.27|798|802|805|807|800.88|816|827|831|822.56|818|812|824|826.69|827.46|829|821|821.3|823|825.21|819.05|821.74|815|809|812.84|816.03|810.09|802|800.24|799.6|792.32|792|790|788.6|786.8|785.33|771.94|769|783||786|784|787|781|774|774|765.37|790|794.08|796|802|801|802|800.6|800|819|831|829|830|815|805|802.76|804|801|796.3|794|792|809|810|811|812|814|813|814|816.28|820|814.92|814|816|808|794|794|791|789|792|792|791.3|788|784.28|781.22|781.52|781|788|788|777.78|764.22|766|767.52|756|757|764|772|776|781||770|767|776|768|772|778|770.86|764.05|761|759|763|763.75|773|776||783.4|782|787|793|790.88|790|788.24|784|779|||777|776.08|770|773.12|764|772|770|762.4|760.06|757.47|753.21|751|747|749.99|745.4|743.07|742.47|747|736|743|740.3|742.8|741.6|732|730|724.52|733|734.3|729.62|723.05|738|746|746|748.03|737.4|731|738|744.08|749|743.6|741.18|740.58|742|751.55|732.2|737.52|735|724.66|713.65|708|721|718|717|718|718|720|720|719.15|723|732|726.4|720|726|734.99|729|714|720|720|708.98
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|138.2|139.88|138.2|||139.8|139.2|138.6|142.6|143|135.27|146.4|141.2|135.8|131.6|138.32|137.4|136.4|134.2|130.2|125.8|124|125.6|126|124.2|123.94|122|123|123.4|123.6|125|127|120.8|120.6|120.6|122|122.8|122.8|124.2|121|118|114|114.4|118|115.2|118|122.4|125|125|121.8|124|126.4|126.8|128.8|126.6|126.8|126.4|117.36|113.4|112.4|111|117.2|111|110|110.6|112.6|112|112.4|111.2|113|113.4|111.4|110.2|112|115|116|116.22|111|112|114.55|107.4|107.4|108.4|107|107.6|106.6|109.6|108.57|107|105.4|106.6||104.4|102.4|99.5|98.3|96.7|94.5|91.5|98.2|97.2|98|100.8|100.4|100|100|99.9|101.4|105|105|111|113.4|112.07|107|110.4|110.4|111.4|107|107.2|109.4|110|111|110.6|110.8|111.2|113.4|111.4|114|113.4|115|116.8|120.36|118.2|113.8|115|115|117.2|116.8|123.6|120.6|127.4|126.99|123|122.2|119.2|121.8|118|120|120.6|123.4|119.2|116.2|117.6|124|121.4|122.2||121.8|121.2|121.8|124.4|124.2|124.2|124.6|125.4|125.2|124.4|119|117|118|117.6||122|122.8|127.8|128.4|127|126.4|123.55|124.4|124.2|||125|125|128|129|129|132|131.6|129.6|127.4|119.4|120|118.2|117.8|117.6|115.6|115|111.8|110.8|111.2|116.8|119.4|118|120.2|124.4|117.4|128.2|124.8|128|128.2|133|130|137.6|141.2|141.2|140.8|133.4|161.6|165.65|161.6|166.2|160|157.4|157.4|157.4|148.4|148.4|147|143|138|138.2|140|142.6|143|144|144|140.4|136|135|135|133|137.2|138.2|138|138.6|139.6|140|140|140.8|140.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|261.4|263.4|263.94|||265.8|260.8|261.8|264.2|259.8|257.2|254.1|243.6|236.17|228|226.8|227.8|224.2|220.8|215.8|215.4|215.4|220.8|225.2|221.6|218.4|214.6|213|215.4|224.8|225.4|226.2|226.2|228.6|225.8|227.8|227.4|228.8|225.4|222|222.2|225.6|222|222.6|221.8|223.6|222.8|221.4|223.2|224|225.6|229.2|228.2|226.18|220.2|219.87|218.2|207.19|206.8|204.8|206.2|209.6|216|216.6|216|220.8|217.2|219.8|218.6|215.6|220|221|226|226|227.8|228.4|233|233.2|228.44|230.78|223.2|223.6|221.4|219.4|219.8|216.4|215.6|212.6|207.2|206.8|210.6||212.6|215.2|211.8|212|221|213.2|211.4|212.2|194.1|195|193.8|194.64|192.3|193.1|195.6|202.6|205.17|204|204.8|215.2|218|219.52|218.2|217.64|218|222.8|224.6|227.4|227.2|231.06|238|236.6|237|237|239|240.4|248.4|242.8|242.2|241.28|241|241|240|237.2|240.8|242.4|243.8|237.4|236|237.2|237.8|238.6|236.2|239.4|241.6|239.2|236.6|239.4|233.6|230.92|230.4|230|228.8|227||226.8|219.98|223.2|232.3|231.6|237.4|241|243.8|240.6|239.12|242.2|242.6|245.4|245.4||246.4|248|249.4|249.83|250.6|251.6|258|258|259|||259.6|264.4|265.73|265.2|260.6|254.6|253.4|257|259.12|259.4|262|261.4|258.6|260.6|257.7|256.83|258.6|256.6|258.05|263.1|267.4|272|273.62|275.5|280.7|280.3|282.5|283.68|282.7|283.5|289.9|289.1|289.8|290.1|290.5|286.2|286.2|277.4|279.4|278.1|275.9|278.2|281.4|278.9|281.4|282.8|281.7|280.3|271.81|274.6|279.8|274.7|273.2|272.68|272.6|272.9|276.1|272.7|272.08|274.8|273.5|274.5|273.2|276|271.4|266.9|266.7|264.5|263.9
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1600|1623|1611|||1627|1620|1610|1591|1567|1573|1541|1547|1529|1531|1540|1491|1504|1490|1450|1439|1451.1|1465|1428.1|1383|1388|1387|1394|1410|1431|1434.1|1460|1466|1480|1480|1450|1419|1439|1365|1335|1294|1292|1297|1273|1267|1265|1290|1256|1290|1303|1292|1317|1300|1320|1357.5|1348|1283|1280|1220|1241.5|1243|1262|1279|1270|1269|1340|1302|1292|1277|1266|1310|1302|1315|1292.2|1279|1282|1285|1324|1318|1316|1316|1327|1311|1320|1317|1351|1367|1341|1330|1338|1372||1368|1372|1311|1322|1310|1309|1328|1314|1331|1331|1389|1361|1331|1304|1323|1350|1371|1406|1433|1461.8|1470|1462|1516|1551|1599|1605|1599|1593|1594|1597|1593|1587|1532|1551|1520|1475|1471|1456|1461|1477|1483|1498|1505|1502|1530|1595|1627|1607|1600|1606|1596|1593|1606|1646|1596|1552|1585|1594|1623|1612|1622|1676|1688|1653||1661|1657.8|1699|1651|1600|1614|1628|1620|1650|1668|1695|1710|1683|1677||1691|1689|1716|1713|1709|1667|1625|1622|1630|||1635|1662|1658|1670|1679|1697|1731|1721|1721|1712|1679|1653|1654|1650|1642.2|1653|1648|1608|1624.6|1630.4|1635.8|1654.2|1674.8|1677.4|1659.8|1644.2|1660.4|1658.9|1585.2|1588.2|1612|1641.6|1675|1676.8|1683.4|1668|1673.8|1671.2|1660.2|1695.8|1676.6|1653.4|1637.2|1682.4|1643.2|1611.4|1610|1618|1581.2|1555.8|1562.2|1559|1572.6|1549.2|1525|1526.8|1553|1557.4|1570|1591.4|1602.4|1514|1504.2|1515|1541|1539.2|1535|1527.2|1507.8
03878|6554|/equities/bankers-investment-trust|FTSE350|99.3|99.6|100.6|||101|99.02|98.7|98.15|98.3|96.93|95.5|95.6|94.625|94.4|94.3|94.9|94.289|93.6|93.6|93.6|94.9|95.13|95.3|95.428|94.6|94.2819|93.916|93.6|94|94.04|94|93.5505|93.7|93.8|94|93.878|94.402|94.3848|93.8|94|93.4|92.8|92.6|92.639|92.7|92.191|92.155|91.9|92.4|92.612|92.324|92.599|92.9|92.6|93.3|92.9477|92.8|93.1|93.1|93|92.6|91.7|91|92.3|94.6|94.6647|94.7|94.282|93|94.6|94.4|94|94.3|94.1|94.2|94.3|95.1|95.1|94.1|93.9|94.6|94.288|94.4|93.8|93.7|93|92.8|91.6|91.6397|91.6512||92.1|92.7|92.784|92.692|91.6|91.3|89.98|91.6|92.6|93.3|93.6204|92.6|92.096|91.71|92|94.1|95.6|96.3|96.7|95.4142|95.3|95.12|95.9|95.824|95.8|95.3|94.8|95.8|95.6|94.971|95|95|94.7|95|95.3|95.5|95.6|95.2|95|94|93.12|92.8|93.016|92.9|93.4|93.24|92.8|92.6|91.5|90.952|90.7|90.5|90.9|91|90.3841|89.406|88.9|88.6|87.5|87.4|87.8|88.104|87.9|88||87.7|87.8|89.3|88.8|88.8|89.38|89.0533|88.1|86.6|86.8|87.3|87.1|88.2|88.5||90.144|89.8|90|90.3|90.336|90.3|90.474|90.761|90|||90.2775|90.1|89.925|89.683|89.844|89.4109|89|89.2|89.684|88.684|88.344|88.466|88.362|87.4|86.1|85.4|85.2|84.9|84.876|85.6|87.3|87.1|86.8|86.3|85.987|85.1|85.6|85.2|84.714|84.5|84.9|85.8|85.1|85.02|84.7|84|84.1|84.9|85.8|85.5|85.6|85.56|85.7|85.5|85.1|85.5|84.8|83.7|83.355|83.1|83.6|83.6|82.995|82.2|82.1|81.8|80.6|80.3|80.1|80.75|80.6|81.3|82.1|82.11|81.33|81.2|81.38|80.62|80.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|177.5|180.14|179.36|||179.38|177.24|178.35|182.12|184.46|185.36|183.32|170.74|169.62|168.18|167.16|169.06|167.5|165.54|164.94|164.6|169.04|171.42|173.76|171.62|170.86|168.7|167.02|165.92|167.26|169.68|170.02|168.5|169.36|168.84|169.82|164|166.44|167.92|166.92|167.92|166.74|164.72|166|166.68|167.36|169.34|167.16|164.98|162.64|164.5|165.32|162.06|161.22|159.82|156.78|155.54|149.54|144.46|143|142.8|141.18|140.7|139.96|144.32|149.6|150.04|148.9|147.42|144.38|146.7|147.28|150.28|147.68|148|149.06|152.9|148.4|131.04|147.77|140.04|138.38|138.66|137.34|136.82|136.06|137.22|135.8|135.14|134.7|136.48||138.04|138.4|138.5|137.92|140.12|137.28|136.47|138.08|140.22|141.48|143.32|143.52|145.98|145.86|146.54|151.76|154.38|152.62|157.3|158.94|158.38|157.86|158.2|157.16|155.27|154.76|154.5|155.1|156.34|154.72|157.18|156.06|156.3|154.46|155.6|155.34|153.63|152.94|152.1|151.32|148.8|149.33|146.47|145.78|147.8|148.7|150.46|151.17|149.3|149.08|147.82|148.74|149.62|151.52|150.7|150.2|149.6|151.06|149.08|147.5|148.44|150.66|148|148.46||148.88|147.66|152.36|156.18|154.94|157.06|158.18|157.86|155.06|154.4|156.82|156.36|156.8|159.12||163.18|162.68|163.54|162.92|160.78|158.26|159.08|164|164.24|||166.62|167.78|166.7|166.06|162.92|161.56|160.44|160.68|160.96|162.12|162.6|160.98|157.81|154.95|152.98|152.92|153.4|152.8|153.38|155|160.22|164.34|165.4|165.2|164.42|164.16|161.64|162.08|159|157.84|160.04|163.98|163.42|163.06|162|162.02|163.57|157.95|154.6|155.96|160|157.98|157.2|158|156.56|156.38|156.94|157.28|155.54|154.94|156.37|158.58|158.2|157.56|155.7|156.66|159.2|159.32|159.1|163|161.5|160.82|161.94|163.18|160.62|157.8|158.58|157.4|155.64
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|739.8|726.85|739.4|||739.6|736.4|730.2|736.6|737|739|757.6|720|654.8|642.4|658.76|664.4|663|659|647.8|646|655.43|665.8|677.47|665.6|662.8|659.4|637|642|641.2|650.8|648.4|635.4|634.6|637.2|635.8|623|626.2|634.46|630.11|621.6|626.6|630.2|623.78|633.2|638.4|643.6|639.4|644.4|652.2|664.6|668.4|661.2|652.6|654.4|647.8|626|593.2|568.8|587.82|589.38|595.79|594.04|593.27|596.76|622.8|622.22|622.44|630.8|628|638.75|638.3|633.4|628|630.8|635.8|646.2|625.03|620.6|611.4|594.4|592|610|595.2|591.38|618.8|630.4|628.2|622|621|634.2||628|621.2|620.38|618.8|619|618.6|616.8|621.4|628|633.6|633.2|628.4|622.68|621.2|617.6|631.2|642|644.2|652.8|656.05|651.4|646.8|644.4|638|628.6|628.4|625.6|620.18|617.32|620.8|615|593.8|574|569.58|568|572.4|579.6|578.47|571.4|566.4|566.8|559.92|551.2|557|556.53|560.4|558.2|554.6|558.2|559.2|560.2|563.2|565.2|561|562|557.6|560.8|552.56|535.6|545.8|556.8|565|558.6|562.2||561.4|558.8|571|579.6|585|611.95|610.4|602.8|595.2|589.8|600.2|586.2|579|582.6||589.6|593.4|598.6|600.4|602.6|599.54|591.4|607.4|604.6|||609.8|613.2|615|614.4|607.2|599.8|600.6|601|612.8|615.2|615.6|612|598.16|597|588.8|593.6|594|591|581.8|583.8|578.12|595|611|607|610.4|606|597|601.4|599.2|597.4|598.8|603.6|597.6|597.6|598.2|589.6|584.8|571.4|557.6|571.6|566.4|567.6|562.1|558.8|558.6|559.2|561|559.2|556.4|551.2|553|547.8|543.44|541.4|535.8|536.6|533.4|526.2|532|534.6|530.4|528.4|532.2|529.8|518.6|504.6|501.8|497.9|497
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|166.5|167|167|||167.25|166.5|165|165|167|167.01|164.5|166.06|163.5|161.48|165.57|165.5|165.5|165|166|166.5|166|166.5|164.93|164.5|164.19|164.06|163|163|163|163.4|162.5|162.5|162.15|162|161.5|161.51|161.76|161.62|162|162|162|160.5|160.5|161|160.5|161|160.59|162.5|162.44|162.5|162.5|162.65|163.5|162.3|162|162.5|158|157.5|158.5|159.5|159.8|159.5|157.92|157.5|157.5|157|156|156.11|155.5|155.5|156|155.5|156.5|156.39|155.89|155|156.5|156|156.3|156.5|156.5|156.3|155.5|158|158|158.25|156.74|155|155|154.02||154.16|153.5|153.5|153.5|153.5|153.5|153.52|154|154|153.9|154.5|154.5|154.5|154|154|153.5|153.5|155.77|155.75|155.31|155.75|154.5|153.5|153|153|152.5|152.5|152|151.5|150.65|150.5|150.5|150.5|150.5|150.5|151|151|151|151|151.5|151.5|151|151|152|152.5|152.5|155|157|156.89|158.89|158.5|158.5|159|158.5|157|155|154.5|152.5|152.5|153|153|153|153|153.5||154|153|155|156.5|156.5|156.5|156.5|156.5|157.5|159|159.5|159|159.86|159.5||159.5|159|159.41|159|159.5|160.5|160|158|157.5|||157.5|158.5|158.37|158|158|158|158.22|157.5|157.5|155.53|155.81|154.5|152.3|151.5|152|152.5|154.5|156.5|156|156.5|157.16|157.68|156.5|156.5|158.5|158|158|158|156|156|157.5|158|155.5|154.68|154.19|155|155.5|156.5|157.5|158.87|160.5|164.23|165.5|163|159.5|159|158.99|157.5|157.5|157|156|155|155|154.5|154.5|153.22|153|153|153.5|153.5|154|153.5|153.9|154.5|156|157|157|155.89|155
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|554|557|556.5|||554|551|536|529|542.5|546.5|541|540.5|525|521.5|526.23|531.5|527|527|527.5|523.5|526.5|532|532|539.5|532|529.5|529|530|527.5|533.5|532|529.5|522.5|517.5|518.5|533.5|546|532.5|555.5|578|577|575|583|594|588.5|587|587|581|579.5|593.93|603|606|609|602.5|613.5|600.5|599.5|596|613|613|607|606.5|604|615.5|620|612|617|612|613.5|612|604|595.5|590.5|586|589.5|593|600.5|594|593|585|585|582|583.5|566.5|568.5|568|565|568|573|582||590|589.5|583.5|582.5|585|584|587|580|575|577|566|558|544.5|544.5|545|558|569|570.5|570.5|563.5|559.5|560.5|562.33|540|536|549.5|540|542|550|556.5|544.5|555.5|553|559.5|545.5|565.5|567|566.5|558|551.5|543.5|536.5|545|542.5|543.5|546|549.5|552.5|560.5|565|557.5|562.5|561.25|560|560|543|556.5|558|544.5|549.5|552|557.5|554|566.5||561.5|558.5|563|561.5|554.75|554|540|534|526|529.5|524|538.5|556|556.5||557|567|576.5|575|568|570|566.5|561.5|559|||555.5|556|547|537|536.5|525.65|522.5|523.5|525|529.5|528.5|522.5|518|515.5|507|508.5|507.45|501.5|504|505.5|510.5|517|517.5|519|525|520|517.5|517|517.5|523|530.5|542|544|545.5|547.5|540.5|553.5|561|557.5|561|561|550.5|531.5|524.96|515|516.25|502.5|498.25|501|505.5|499.4|486.44|493.6|489.2|486.6|490.6|498.6|495.6|494.6|505|518.5|519|532|528|518|510.5|516.5|524.5|517
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3792|3786|3745.6201|||3769|3716|3718|3742|3722|3712|3781|3686|3394|3328|3387|3383|3370|3329|3294|3293|3306|3338|3372.55|3429|3407|3360.0601|3285|3261|3255|3297|3284|3203|3211|3200|3225|3128|3157.8401|3178|3144|3147|3156|3165|3153|3172|3205|3197.5|3188|3217.71|3252|3305|3332|3347|3290|3264|3199|3436|3220.6001|3124.51|3143|3168|3210|3211|3207|3238|3326|3271|3205|3226|3199|3248|3248|3208|3202|3198.95|3202|3243|3159.3501|3139.0601|3084|3036|3021|2975|2899|2888|2910|2891.55|2855|2814|2821|2868||2886|2820|2833.2|2810|2805.8799|2766|2766|2800|2781|2807|2792.8|2784|2853|2867|2822|2921|2935|2936|2969|2998|2960|2940|2913|2873|2832|2826.95|2824|2817|2794|2807.77|2759.25|2722|2693|2722|2733|2756|2814|2813|2801|2788|2710|2704|2696|2684.71|2695|2719.95|2704|2711|2729|2751|2748|2760|2762|2777|2807.8301|2782|2777|2774|2656|2683|2726|2777|2749|2770||2780|2773|2872|2909|2872|2937.79|2937|2944|2942.8601|2922|2958|2969|2986|3021||3027|3038|3078|3103|3118|3099|3067.45|3169|3133.77|||3149|3173|3179|3144|3142|3094.8999|3051|3072|3130|3125|3116|3044|3003|3027|3001|3007|2977|2984|2924|2942|2934|3009|3096.4399|3058|3050|3013|2987|2997|2976|2986|3004|3059|2978|3026|3043|2951|2943.05|2851.5|2802|2838|2827|2834|2797|2753|2759|2775|2768|2752|2771|2780|2797|2843|2873.01|2885|2841|2836|2840|2821|2829|2875|2870.6499|2882|2900.76|2893.53|2885|2825|2797|2776.77|2776
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4850.6401|4873.6001|4889.5698|||4870.6001|4907.54|4875.6001|4933.5|4926.5098|4986.4102|5133.1499|4634.0098|4478.2798|4485.27|4516.2202|4476.2798|4470.29|4492.2598|4541.7998|4514.2202|4551.1602|4578.1099|4672.9502|4566.1299|4535.1802|4435.3599|4325.54|4441.3398|4457.3198|4511.2202|4510.23|4402.4102|4518.6802|4515.2202|4538.6602|4424.3701|4405.4102|4405.4102|4373.46|4394.4302|4420.3799|4385.4399|4321.5498|4413.3901|4416.3901|4390.6299|4346.5098|4410.3999|4416.3901|4488.2598|4493.2598|4446.3398|4336.5298|4369.4702|4256.6602|4238.6899|4025.0601|3921.24|3914.25|3914.25|3975.1499|3980.1399|3946.2|3992.1201|4155.8398|4159.8301|4133.8701|4110.9102|4104.9199|4124.8901|4109.4199|4124.8901|4069.98|4068.99|4052.02|4124.8901|4066.48|4008.0901|3991.1201|3913.26|3931.22|3868.3301|3768.5|3817.4199|3832.3899|3896.28|3851.3799|3769.5|3768.5|3926.23||3865.55|3812.4299|3806.4399|3808.4399|3827.3999|3758.52|3773.5|3802.45|3800.45|3823.4099|3824.4099|3792|3729|3726|3728|3837|3872|3819|3883|3917.9099|3865|3806|3772|3751|3708|3747|3809|3800|3777|3797|3795|3750|3701|3708|3716|3714|3777|3768|3712|3687|3600|3561|3559|3551|3537|3540|3489|3441|3525|3533|3503.3101|3564|3561|3551|3535|3529|3555|3520|3415.6101|3428|3476|3520|3493|3513||3501|3474|3537|3644|3650|3735.1799|3720|3698|3657|3655.74|3694|3637|3615|3697||3679|3692|3757|3756|3782|3756|3705|3786|3796|||3802|3812|3835|3822|3789|3704|3685|3695|3754|3764|3796|3791|3701|3693|3680|3743|3763|3759|3737|3769|3742.1699|3831|3946|3924|3921|3873|3874.78|3863|3848|3860|3871|3935.3401|3916|3928|3933|3891|3886|3807|3757|3814|3800|3815|3820|3780|3782|3780|3781|3775|3796.4199|3762|3758|3790|3776|3775|3751|3745|3737|3715|3729|3779|3762|3745.6001|3766|3755|3791|3722|3748|3694.4199|3712
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1776|1784|1802|||1788.5601|1773.8|1785.8|1784.4|1783.8|1761|1751|1736.2|1718.6|1714.4|1681.6|1696|1667.2|1658.4|1653.8|1662.2|1714|1710|1721|1726|1720.2|1708.55|1662.4|1652.2|1668.6|1698.8|1677.6|1674.6|1666.4|1664.4|1696.4|1666.6|1723.8|1751.8|1751.6|1725.4|1687.4|1631.4|1619|1642|1669|1658.08|1635|1638|1613.6|1596.2|1593.6|1585.54|1599.2|1620.6|1631.6|1675|1679.2|1671|1650.6|1671.4|1663.8|1645.8|1631.4|1665|1726.8|1723.6|1747|1725.64|1695|1708.8|1749.4|1761.8|1771.4|1785.4|1789.6|1824|1804.2|1785.8|1771.4|1745.4|1743|1739.4|1731.4|1763.8|1745|1764.8|1740.6|1705.8|1683|1667.2||1676|1687.8|1703|1728.6|1767|1751.4|1746.2|1771|1781|1794|1795.6|1783.6|1744.6|1774.4|1784.6801|1844|1915.88|1977.4|1990|1962.08|1936.8|1937|1949.6|2036.9399|2024.5|2011.5|1996.8|2024|2000|1984.2|1977.2|1971.8|1978|1968.6|1967.9|1947|2008|2043|2033|2027.5|2000.5|2000.5|1983|1966|1955.8|1954.6|1944.8|1918|1925|1906.4|1901.6|1896.8|1879.6|1875.4|1839.6|1800|1780.8|1784.6|1781.8|1755|1770.8|1795.8|1784.8|1816.4||1771.4|1748.2|1786.2|1779.4|1769.8|1775.2|1769.2|1719.4|1722.2|1713|1731.2|1725.6|1746|1757||1763|1757.6|1793.8|1801.6|1820|1812.8|1818|1829.2|1850|||1847|1820|1895.2|1896.2|1915|1912.8|1933|1929.4|1922.8|1900|1893|1911|1884.4|1882.2|1841.2|1803|1784.2|1772.4|1736.8|1754.4|1793.9|1737|1770.6|1732.2|1718.6|1727.8|1739.4|1723.4|1731.6|1696.8|1716|1755.6|1743.4|1741.2|1737.8|1746|1792.6|1785.8|1795|1801|1771.2|1789.4|1748|1792.4|1761.2|1762.4|1736.6|1723|1713|1693.22|1703|1708.8|1719.6|1690.4|1694.4|1681.8|1649|1603.8|1608.8|1574.8|1554.6|1555.8|1563.8|1606|1607.6|1584|1591.6|1591.8|1584.2
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1193|1191|1171|||1157|1165.3|1154|1124|1133|1145|1153|1151|1108|1102|1139|1149|1142|1131|1115.79|1102|1075|1102|1123|1102|1101|1101|1093|1093|1106|1140|1179|1148|1144|1139|1155|1144|1134|1138|1137|1134|1137|1139|1132|1115|1111.42|1111|1090|1097|1116|1130|1129|1130|1109|1114|1126|1111|1072|1050|1057|1059|1047|1051|1039|1037|1027|1015|1013|1033|1033|1016|1007.86|1032|1034|1036|1012.38|1016|1036|1033|1028|1029|1043|1053|1056|1061|1057|1070|1060|1050|1041|1030||1021|995.5|966|970.5|970|965|961.5|953|953|955.5|978|971|964|952.5|957|981|968.5|982|970|999|986|1000|988.5|1007|996.98|995.5|1023|1026.0601|1022|1025.87|1022|1029|1025|1021|1017|1020|1026|1010|994.5|986|974.5|977.5|996.5|994|989.93|996|997.91|1019|1022|1016|1013|1012|1021|1020|1027|1006|1005|1011|1005|1008|1003|1006|1007|1010||1010|1019|1040|1016|1048|1056.5|1051|1047|1039.79|1046|1038|1038|1029|1034||1037|1042|1039|1036.42|1027|1018|1028|1021|1018|||1020|1023|1045|1041|1035|1025|1010|1004|1007|1009|1008|1004|994|985|978|979.51|964|981|974|974.5|972|975|983.5|983|977.5|973|953|965.5|958.5|960.5|963.5|967|956|977|974.62|956|947.5|941.5|948|952|942|941.5|942.5|926.5|930.5|924.5|937.5|939.5|935|934.5|949|942|948|930.5|943|952|942.5|937|933|936|928.5|933.5|928.5|917.5|910.5|911.5|898|890|883.34
03887|14094|/equities/blckrck-sm-co|FTSE350|1701.11|1702|1700.3|||1687.67|1662|1652|1652.8|1646|1648|1636|1618.2|1556|1534|1560|1554|1550|1542|1528|1530|1551.4|1562|1579|1562|1538|1526|1514|1510|1512|1510|1510|1494.24|1487.1|1486|1499.74|1482|1490|1484|1483.1|1486|1470|1466.08|1462|1466|1464|1462|1459.3199|1470|1450|1460|1446|1448|1436|1390|1384|1372.12|1356|1354|1352|1350|1350|1360|1360|1362|1376|1378.2|1376.27|1370|1380|1392|1409.4301|1410|1416|1422|1410|1412|1403|1400|1392|1378|1388|1388|1384|1364|1342|1400|1398|1394|1396|1404.76||1399.1801|1388|1364.66|1351.08|1303.98|1296|1298|1314|1338|1342|1325.84|1310|1308|1314|1332|1370|1392|1396|1399|1392|1396.55|1388.35|1380|1382|1380|1380|1380|1398|1398|1413.8|1400|1398|1408|1426|1438|1444|1452|1450|1450|1438|1436.72|1428|1436|1434|1443.63|1444|1445|1444|1450|1464|1468|1470|1462|1467.1|1460|1438|1446|1418|1400|1404|1404|1422|1425.2|1432||1434|1434|1448|1446|1440|1444|1434|1450|1442|1441.4301|1444|1440|1444|1442||1440|1442|1440|1434|1424|1418|1418|1414|1414|||1406.78|1422|1411.14|1396|1376|1376|1375.48|1378|1380|1370|1364|1352|1354|1356|1345|1345|1341.52|1345|1341|1360|1385|1390|1395|1380|1370|1350|1345|1350.75|1352.13|1332.5|1335|1350|1345|1352.85|1320|1309.95|1300|1305|1303.58|1305|1322.7|1320|1310|1319|1305|1312.4|1324|1315|1306.28|1310|1309.7|1315|1305|1299|1280|1290|1290|1289.5699|1281|1283.9|1280|1285|1290|1303.95|1285|1270|1275|1270|1265
03888|14018|/equities/blackrock-world-mining|FTSE350|379.27|379.41|376|||373.9|366.02|364|361.27|365.5|362.5|360.5|359.62|353|353.5|355.19|358.5|353.53|354|344.42|344.5|346.63|344|345|346|344.61|340.5|342.12|342|346.23|344.5|341.5|338.5|338.5|338.02|339.71|340|346|352.27|350|353.5|343.17|339.47|340|342.87|340.5|343.11|336.5|336.88|335.52|335|332.62|331|328.01|331|339.61|344.5|345|345.69|343.67|341.45|343.93|340|337|342.5|354.5|358|350|352.62|350.06|352|354|357.49|355.54|355|356|360|360.14|362|353.37|354.09|357|360.5|359.35|355.97|354.5|350|352|346.5|345.5|342.5||345|346|350.32|349|351.39|348.92|343.54|355|365|363.32|365.5|359.38|356.53|357|355|364.35|375.75|385.25|384.5|383.91|382.5|385.25|386.5|387.89|386.3|382.83|381|382.56|378.5|377.16|375.5|376|370.5|373.48|372.18|371.51|376.94|382.16|378.94|372|370.88|370|370|366.5|364.5|364.74|360.24|355.72|355|353.6|353.95|351.75|352.07|347.9|342.5|341.52|340.84|340.88|336.98|332|332|338|341|343.88||339.39|340|345|346.5|347|349.5|344.9|344.5|340.06|340.5|345.5|342.5|351.5|352||354|354|361.12|360.12|364.83|366.5|368.61|370.5|375.9|||374|375.5|376|377.5|377.38|377|375.3|376.25|372.5|368.96|368.98|373.31|371|364.04|353.4|351.5|353|350|345|352.5|356.55|358.65|360.13|356.38|355.05|355.61|356.09|356|351.5|351.5|356.06|362|361|363.5|359.5|359.5|364.5|363.98|367.7|361.5|361.55|356.61|354.5|359|354.55|354|352|353.19|351.6|351.9|356|359|360.5|359.5|354|354|345|338.15|337.61|338.5|337.8|339|343.5|352|351.77|348.5|348.5|352.12|349.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|115.6|115.25|115.8|||116|116|115.8|115.8|117.2|118.2|117.6|115.46|112.8|113|113.6|111.95|112.56|114.6|116.8|117.6|117.6|118.26|117.46|116.8|116|117|115.8|115.8|115.47|117.4|117.2|116|116.67|116.2|117|116.44|116.62|117|116.32|116.51|116.39|116.62|117.4|118.09|117.5|118.4|118.6|119.4|120|120.28|119.8|119.44|119.2|117.6|115.81|115.2|113.59|113|113.4|114.34|114.8|115|112.71|114.6|116|116.2|116.4|117|118|118|118.04|117.2|115.92|115.83|115|115.2|113.25|111.22|109.62|109.2|109|108.88|108.4|107.54|106.84|106.5|106.2|106|106.4|107.6||108.3|107.22|107|108.5|109|109|108.4|109.4|109.2|109|109.8|108|107|106|103.75|108.2|111.8|112.4|114|115.4|116.11|115.8|115.4|115.4|115.61|116|116.2|117.8|117.6|118.26|117.8|117.04|115.6|115|114.2|113.41|112.69|112.4|111.8|112.6|111.8|111.6|112.1|111.5|111.4|111.4|110.64|110.8|111.2|111.4|112|111.76|115.32|119|119.8|119.3|119|119|119|120.04|120.8|121.2|120.8|119.4||121|121|121.4|119.9|119.2|119.4|119|118.2|118.25|117.4|120.03|120.86|123|123.4||123.8|123|122.5|121.4|120.51|119.8|120.4|119.4|119.78|||118.5|118.49|117.19|116.8|116.4|117.24|118.6|118.82|118.54|116.8|116.15|117|117.2|118.8|119.6|119.8|119.88|119.8|120|121.34|121.6|122.4|123|123.25|123|123|123|122.66|122.81|122.4|122.15|123|122.93|123.4|122.6|121|121|123|122.2|121.5|122|123.2|123.2|124|123.41|124.25|125|127|127|126.8|126|126.2|127.8|127.2|126.6|125.89|126.4|125.9|125.4|124|123.4|123|124.23|125.4|128.2|129.4|129.61|127.24|127.8
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|145.1|145.54|145.2|||145.9|144.96|143.1|141.7|142.6|142.08|140.1|140|137|137.3|138.13|138.1|137.5|137.4|136.75|137.2|139.49|140.42|139.53|140|138.5|137.65|136.9|136.93|136.7|137.3|137.2|136.66|137|136.06|135.2|134.4|136.25|137.16|135.1|136|133.6|133|133.4|134.8|135|134.85|134.2|135|133.73|132.6|133.4|133.5|133|132.2|132.6|132.63|132.4|132.44|132.4|133.4|133.25|132.4|132.4|133.6|135.8|135|135.3|135.01|134.89|134.8|135.38|135.42|135.2|136|135.2|135.82|135.62|136|134.74|134.28|134.6|134.6|134.38|135.17|134.7|134.2|133.6|132.6|132.6|133.8||134|135.2|135.2|135.8|134.4|133.2|132.6|133.6|135|135.6|135.82|135.8|134.8|135.2|136.8|139.4|138.2|137.6|137.4|136.76|136.4|135.8|135.91|135.67|135|134.8|134.8|135.8|135.11|135|135.2|135.2|135.8|135.8|136.03|136.35|136.6|135.66|135.25|135|133.46|132.73|133.8|133|134.2|134.4|134.44|133.8|133.09|132.89|132.87|132.78|132.64|133.6|133|132|131.81|131.46|130.15|130.13|130.47|131.4|131.4|131.62||131.8|131.8|133.2|133|132.71|133.2|131.6|131|130.14|129.54|131.2|130.8|131.8|131.65||132.6|132.6|133.08|133.6|133.61|133|133.02|132.43|131.2|||131.4|131.82|131.41|130.6|130.45|130.4|130.34|130.2|130.05|130.6|130.2|130.57|130|130.09|128|128|127.5|127.5|127|128|129.5|129.74|130.22|129.5|129.5|128.5|129|128.62|129|129|129.5|131|130.54|130.5|129.5|129|129.5|130.5|132|132.1|131.51|131.5|132.5|131.6|130.51|131.5|131|131|130|129.5|130|131.5|130.1|130|129.35|128|127.11|126.5|127|127.5|127.08|127.5|128|129|129|127.5|127|127.5|127
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|952|959|945|||953.5|929|934.5|937.5|935|932|925|906.73|880|877|872.5|845.5|862|860|850|852.5|861.5|872|872|874.5|869.5|852.98|853.85|848.5|827|817|812.75|803|805.5|798.5|799.5|798.5|797.5|776.93|752|754.5|729|718.5|712|711|710.5|691.5|690|672.8|662.5|683|666.5|659.5|663|638.5|640.5|677.5|655.83|644.5|649|651|666.5|676|676|700.5|706.5|702.5|686.5|684.5|686.8|701|714|734.4|726.5|737|738.5|746|752.5|747.5|734.5|722|716.5|698|699|708.24|699.5|704.5|705|700.5|692.5|690||694.5|685|664|664|655|651|646|653.57|666.5|679|684|683.5|681.5|693.5|693.5|712|718.5|736.5|743.33|752|765.5|745|755|757.75|751|749|745|754.5|752.5|758|758.5|757.5|761|776.5|817|828.21|838|836|832.5|834|814|810.5|810.4|811|807.5|814.5|815|805|784.5|784|780|783.5|784|783|779.5|770.5|766.5|778|768.5|763.5|767|758.5|751|772.5||769.5|767.5|783.5|787|786.5|802.5|798|789.5|800.5|797.5|813|805|808|809.82||833|836|846.5|854|844|842|846|863.5|846.5|||842|859.09|873.26|864.47|850.29|834.17|832.7|839.05|838.08|858|850.5|843.5|835.5|816|785.1|795.5|806.5|809.5|802.5|838|843.5|869.5|857.5|849|834|832|792.25|796|814.63|796|767.5|769.5|770.5|769|768|754.5|759.5|762|760.5|753|769.75|766|782.5|783|775.5|768.5|758|748.73|742.5|741.5|755.5|770.5|759|758|759.48|760.5|766|762|762.03|768.5|768|775|790|781.5|768.5|752.5|750.5|776.9|771.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|471.6|478.5|483.95|||487.7|483.3|481.3|479|474.65|468.08|461.94|461.15|462.35|463.05|463.7|468.22|464.55|464.85|468.85|468.8|481|480.2|485.32|489.35|493.1|497.5|499|490.35|491.2|500.8|501.8|502.5|505.86|505.8|506.4|499.95|506.3|505.3|511.3|510.7|498.5|489.5|487.4|492.1|487.65|511.4|508.1|505.2|497.35|490.4|481.45|483.95|485.3|485.3|486.3|490.8|486.29|502|500.4|500.9|491.5|486.15|479.55|492|513.6|513.9|513.1|509.9|504.4|508.16|515.8|512.7|509.9|512.3|513.9|520.81|501.27|499.6|507.03|501.8|500.5|497.15|502.9|501.1|501.5|499.2|498|496.35|491.4|488.05||486.45|491.5|493.35|493.35|493.15|488.55|485.35|494.5|498.55|500.6|501.3|500|502.7|507|508.6|523.5|535.4|543.1|532.42|521.2|521|520.3|521.5|523.54|520.5|514.69|515.3|527.84|537|542|544.8|545.43|543.4|543.8|542.2|541.4|544.9|545|555.9|555.1|546.3|548.7|551.1|548|549.8|547.6|541.8|541.4|534|532.7|535.7|538.1|539.6|555|552.2|545.5|540|537.1|536.8|532.01|534.47|541|537|544.7||542.6|541.8|559.4|558.4|554|548.2|538.1|531.4|526.5|524.2|523.9|525.2|532.7|532.4||544.5|545.3|549.8|552|549.9|554.1|562.6|568.2|571.6|||566.4|566.5|564.9|567.4|567.7|570.8|573.1|572.3|566.76|560.8|552.1|559.3|559.1|557.38|553.1|544.2|542.5|546.2|546.1|549.1|557.9|552.5|552.3|543.9|544.5|546.6|534.2|528.1|534.3|529.9|535.1|536.1|534.7|532.24|532.2|529.1|528.44|527|536.7|535.1|532.8|535.6|535.4|536.9|539|540.04|544.68|544.2|542.8|541.7|547.1|542|536.5|516.3|515.2|515|506.6|496|494.1|505.9|504.2|506.3|509.6|519.9|511.7|508.3|511.3|518.89|514.2
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|368.3|369.2|368.6|||366.6|364|361.2|363.2|366.4|367.4|356.6|345.8|331.4|330.6|341.6|340|338.2|333.4|328.2|337|328.4|344.6|340.4|331.6|338.6|332.2|324|330.8|328.6|334|332.6|335.6|331|334.4|340|336|340.6|336.48|335.4|331.2|336.4|333.8|332.4|332|330.4|331.4|330.8|332.8|334.2|334.4|334.77|332.6|324.8|328|325.6|312.4|304.4|304.4|306.2|308.4|308|308.4|310.4|313.8|315.5|315.2|312.6|308|306.95|307.4|310|315.4|316|314.6|314|313.8|318.4|313.4|314.4|310.4|306.8|303.6|305.4|305|303.6|303.02|302.6|296.4|297.2|299.6||299|295.8|299.8|298.6|292.33|293.4|289.4|290|284.19|286|293.2|294|288.2|292.2|294.4|304|312.8|318|319.11|319.13|315.5|313.6|313.8|313.2|310.2|303.2|309|314|312.3|312.8|314|313.2|314|311.6|313.2|312.44|309.8|310.4|308.4|307.1|302|303.2|298|301|300.6|300.8|300.2|299|295.4|299.2|301.8|300.8|303.69|306.18|305|305.2|303.2|299|298.4|300|303.2|297.2|297.4|298.6||303.8|300.6|307.2|306.4|306|302.4|302.2|303|302.2|302.6|304|319.7|319.4|321||322.8|324.2|323.4|325.6|326|328.6|329.2|322.4|326.2|||323.8|330.8|330.2|328|326.17|323|319|320.8|328.4|323.8|319.2|319.5|310|310.2|310.8|303|305|309.2|311.15|317.4|324.2|328|328.6|322.2|323.4|308.2|309.6|311.2|308|306.66|314.2|315|317.6|316.4|315.6|307|298|304.4|304.2|308.8|306.2|297.8|300.4|294.4|292|297.4|290.6|286.7|288.8|292.4|295.2|297.6|298.6|296.4|296.6|299|292|292.6|294.6|299.8|296.2|299.8|311.4|316.4|307.4|307.2|309.2|323.6|326.2
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3217.3501|3247|3202.6101|||3223.25|3255.5|3237.5|3230|3193|3159|3053|2902.5|2959.5|2967.5|2936|2983|2955.5|2941|2917.5|2965|3042.5|3035|3029|2940|2980|2971|2964|2934.5|2832.5|2877|2820.5|2819|2864|2900.5|2883|2846.5|2865.5|2839|2787.5|2774|2706|2702|2697.8|2696.4399|2675.5|2683.8999|2690|2716|2687.5|2632|2635|2648|2663|2658.5|2688.5|2673.5|2656.5|2788.5|2782|2799.8899|2771.5|2748.5|2776|2897|2983.5|2933|2915|2785.5|2812.5|2821.5|2852.5|2890|2932|2932.6699|2888|2904|2951|3054|2968|2848|2874.5|2882|2882.5|2885|2883.5|2887.5|2842|2842|2768.5|2827.5||2961|2955.5|2986.5|2961.5|3015|3006.5|3022.5|2984|3003|3023|3039.5|2982|2962.5|2929.5|2974|3086|2952|2942|2965.3701|3011|2999.52|3006.5|2978.5|3048|3039.5|3071|2928|2921.5|2930|2874.5|2892|2873.5|2932.48|2964|2985|2965|2967|2920|2806.5|2754.5|2742.5|2734|2781|2733|2744.5|2747.5|2791|2776|2836|2825|2866|2898.5|2882|3017|3006.5|2925|2828.5|2794|2765.5|2701|2752.5|2814.5|2714|2848.5||2944|2924.8|2972|2934|2915.5|2249|2875|2854.5|2859.5|2834|2835.5|2815.5|2794|2851.5||2868.5|2870.5|2915.5|2966|2982.5|2884|2920.6399|3020.5|3028.5|||2991|3100|3112.5|3098.5|3006|3058.5|3086.5|3086.5|3095|3094|3068.3701|3085|3139|3107|3156|3125.5|3054|3057|3019|3086.5|3124.5|3131|3144.5|3083.5|2997.5|2942.5|2976|3041.5|3038|3021|3037|2986|2836.5|2808.5|2775|2700|2782|2800|2868|2815|2792.5|2802|2791|2816.5|2830.75|2815.5|2757.5|2704.5|2712.21|2685|2713|2733|2691|2664|2686.5|2606.5|2527.5|2439.5|2336.5|2383|2423|2459|2528|2548.5|2502|2478.5|2472|2499.5|2494.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|628.8|626.62|621.6|||613.6|606.6|603.6|603.18|596|597.4|625.6|616.4|591.86|592|601.6|605.05|596.42|589.6|569.8|566|565.8|575.6|578.6|564|556.6|552.8|548.6|549.8|558.6|560.4|555.07|549.73|553.8|549.8|570|563.2|571.4|579.2|586.2|599|601|609.2|620.6|617.2|612.2|609|605.2|624.2|629|636.8|628.76|625.8|611|597.2|592.2|574.87|550.6|536.5|537.25|540.2|547.6|548.6|542|560.2|578|580.2|570.6|564|559.2|562.8|552|558.8|556.8|558.7|549.8|549.4|542.3|539|531.14|516.4|515.6|513.4|514.6|512.8|508|508.4|505.4|505.6|507.8|495.7||496.6|485|480.1|477.88|479.9|466.5|465.3|472.5|470.6|471.7|483.6|480.2|476.4|475.6|477.3|495.7|500.2|508|525.4|534|533.8|534|535.57|530.6|529.4|532.4|533.8|532.84|532.6|537.2|535|536.8|538.8|550.6|552.6|557.35|552.6|546.7|543.8|540|526.8|524.6|533.45|532.2|534.8|538.22|538.6|537.7|533|535.8|537.8|537|536.6|536|537.02|530|531.8|527.2|523.6|525|527.4|529.6|526.8|528.4||531.6|528|543|549.4|552.8|554.6|554.99|552.4|559.6|561.8|561.27|579|585.4|595.08||595|593.2|594|594|600.2|598.6|598.4|591.2|586.2|||592.6|595.4|606.2|605.6|600.4|596.6|593.3|592|595.8|597.4|600.2|605.6|598|588.2|583.2|582.6|586.6|589.6|585.6|589.8|598.8|606.8|611.6|611.25|601.8|593.8|590.6|593.6|590.4|592|595.2|599.6|599.7|598.4|600.8|590|588.2|578.2|579.8|578.4|574.2|570|580.8|583.4|581|580.2|582|581.4|575|574.4|570.2|568.2|567.4|568.8|567|573|572.8|572|570.2|552.8|563.85|552.8|557|560|564|554.4|553.4|545.6|540.6
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|902|902|892|||889.5|892|892|891.5|889|892.5|913.5|918|899.5|905|921|940|939|929|945.5|953.5|963.5|969|977|950|982|977.5|958.5|945|958.5|960|954|944|944|936.92|950|950|949.5|950.16|955.5|960|972|971|987|996.5|994|998.82|1004|1002|1012|1030|1051|1042|1052|1047|1013.6|996|987|983|979|979.5|980.5|959.5|953|957|977|974|974.5|962|962.5|959|964.5|960.5|944|933|920.5|917.5|912.5|889.5|857|853|861|876|876.5|882|872.5|866.5|864|850.5|849|849.5||859|861.45|855.98|857.5|856.5|835.5|843|850|856|862.5|866.5|862.5|861.5|868.5|875|905|901|909|911.5|903.72|895|884|869|880|877.5|882.5|872.5|859.5|846.77|875|875.5|881.5|881|884|887.5|893.5|909|909|895.5|887|879.54|880.5|875.5|880|887.5|881|882.5|879.88|885.5|879.88|886.5|894|903.5|902.25|910.5|910|914.5|901|900|882.5|881.7|873|893.5|916||926.5|923.5|925.1|928.5|927.5|922|922.5|918.5|895.5|896|901.5|893.5|897.5|904||892.5|895|905|903|891.35|892|905|905.5|910|||913.5|914.5|928|917|928|948.5|944.5|942|947.5|950.94|948.98|945.5|943.5|952.5|942.5|926.5|918.5|921.5|916.5|926.5|930.53|946|940.5|939|895.5|932.5|936|928.5|919.5|925.91|924.5|920.5|919.5|922|906|906|905|913|914|910.41|902.25|898.5|890|890.5|888|883|886|881.5|905|907|906|900.5|895|891|879|857|871.5|862.5|858.5|861.5|874.5|873.5|879.5|874|865|859|854|851.5|849.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|191.34|192.94|195.03|||195.22|202.05|201.2|203.5|201.9839|200.95|201.7|201.2|188.52|185.26|187.7|190.38|185.7|185.34|182.16|183.08|187.7|191.56|192.4659|188.5914|189.3|190|186.24|186.74|187.24|189.74|190|188|195.04|195.96|193.56|185.2596|186.86|187.802|191.8|202.5|202.85|202.25|197.16|199.54|198.24|200|199.78|205.879|204.45|206.35|205.6531|202.6|198.3611|196.16|195.16|193.02|183.94|178.3802|175.28|173.74|174.3|172.52|172.08|174.34|178.04|177.42|174.7|173.32|171.84|174.24|174.48|175.84|172.36|171.959|172.2|169.5149|169.76|169.9|167.56|162.8|166.1|166.18|166.536|165.14|165.24|165.56|163.32|162.42|158.56|157.6744||158.683|160.7|160.92|162.34|164.52|163.76|163.24|167.68|171.2|171.8|171.584|172.72|182.16|180.12|182.24|184.36|192.52|191.48|192.035|192|188.6|188.3|188.32|187.2|185.856|187.22|188.86|188|188.5|188.48|191.98|192.72|191.54|195.16|197.64|197.6|199.44|197.32|195|195.4|194.22|196.62|195.46|193.42|194.6|199.86|202.625|204.45|206.15|206.3|204.6|208.1207|207.5|208.05|206.45|199.9|199.88|200.3869|194.07|192.6|190.68|194.1|194.66|194.84||195.44|198.2|200.3|200.55|201.128|200.25|203.45|204.2|203.95|202.428|208.7|208.15|218.6|224.753||225.35|224.75|228.64|227.4|228.45|224.2|220.6|224.1|224.4|||228.6|229.4|227.6|224.95|224.55|194.736|223.15|221.75|222.8|222.95|224.7|224.2742|222.888|222.7995|221|223.35|221.25|219.9|221.5|225.55|226.923|227.3|224.8|224.95|220.5|218.5|216.4|215.1|212.9|214.5|214.95|215.1|213.85|213.573|212.9175|214.0379|214.65|218.95|226.25|227.6|227.368|228.5842|231.45|231.05|229.75|227.7273|226.2|227.3|228.15|226.509|227.2|230.8|230.3611|229.75|228.2|221|231.25|234.3|234.05|233.4|234.75|233.3|236.45|235.45|231.05|225.284|227.8|229.1|228.05
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2052|2080.8799|2112|||2109|2048|2029|2042|2066|2060|2065.1299|2025|2030|2050|2009|2088|2081|2059|2037|2048|2112.3701|2100|2105|2109|2046|2020|1975|1951.5|2007|2040.53|2021|1999.5|2019|2026.28|2039|2035|2082|2050.3|2024|2012|2002|2005|1989|1972.5|1964|1975|1964.5|1952|1914|1891.5|1966.5|1954|1976.25|1972.5|1962|1974|1975.5|1970.26|1987.5|2001|1999|1995.5|1982|2039.53|2107|2121|2089|2075|2050|2062|2059|2067|2092|2096|2118|2084|2065|2097|2105|2067|2063.74|2067|2058|2041|2045|2010|1993.38|1974.5|1978.5|1966.5||2033|2024|2034|2030|2022|2015|2006|2034|2054|2088|2109|2073|2039.75|2046|2082|2137|2146|2127|2127|2139|2135|2148|2143|2179|2162|2141|2116|2147|2145|2120|2111|2096|2088|2098|2103|2105|2126|2127|2109|2088|2075|2084|2103|2123|2108|2097|2117|2135|2137|2146|2142|2156|2158|2145|2152|2178|2159|2131|2100|2083.77|2096|2057|2057|2088||2082|2079|2093|2085|2094|2058|2026|2076|2082|2100|2125|2190|2213|2222||2234|2237|2260|2298|2302|2312|2313|2300|2334|||2296|2190|2525|2512|2501|2498.51|2496.5|2499|2525|2526.04|2526|2516|2524|2521|2525|2466|2426|2420|2436|2458|2443.26|2462|2472|2449.1799|2444|2424.48|2430|2410|2429.79|2401|2430.47|2449.5|2412|2389|2367|2348|2349|2413|2415|2527|2513|2491|2481|2475|2469|2467|2465|2453|2457|2434|2440|2458|2433|2429|2394|2393|2381.7|2358|2337|2336|2379|2373|2400|2418|2401|2391|2321|2410|2405
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2202|2218|2217|||2208|2176|2143|2140|2153.4099|2128|2126|2051|2060|2072|2060|2091|2050|2013.26|1952.5|1951|2004.5|2087|2082|2080|2082|2038|2022|1994.5|2036|2078|2066|2082|2097|2043|2049|1979.5|2043|2082|2059|2038|2046|2022|2029|2037.61|2024|2024|1959.5|1939|1924.05|1881.92|1864.7|1856.25|1872|1935|1966.5|1977.5|1940.5|2016|2006|2002|2028|1994|1958|1988|2109|2147|2142|2104|2053.5|2097|2162|2136|2117|2120|2126|2122|2153|2144|2181|2146|2219|2239.22|2179|2223|2155|2162|2146|2099|2085|2109||2135|2122|2110.1599|2105|2089|2075|2050|2073|2086|2140|2204|2180|2135|2131|2148|2181|2234|2231|2248|2253|2209|2232.2|2237|2273.3999|2290|2297|2257|2257|2096|1968|1958.5|1921.5|1904.5|1933|1946.5|1936.5|1937|1885|1869|1881.5|1819|1759|1777.5|1785|1777.5|1760|1773.5|1763|1738|1735.5|1729|1732|1763|1776.5|1763.5|1750.5|1744.5|1737.5|1678|1683.5|1687|1724.5|1726.5|1792||1784.5|1775.5|1828.5|1809|1796|1777|1801|1864.5|1859.5|1863.5|1913|1894|1898.5|1917.5||1953.5|1934.5|2002|2000|1991|1989.92|1982|1971|1976.5|||1959|1945.5|1941.5|1939|1920.5|1942.5|1926.5|1932.5|1956.5|1947.5|1930|1876.5|1935|1947.5|1931.5|1886|1884.5|1845|1815.5|1836.5|1870.5|1876|1868|1841.5|1848|1839|1831|1843|1837|1828.5|1851.5|1866|1934.5|1939.5|1900|1832|1907|1900.5|1948|1934.5|1921.5|1929|1939|1939.5|1942.5|1950.5|1942.5|1890.5|1863|1846.95|1843.5|1863|1793|1799.5|1804.5|1765|1756|1737|1750.5|1784.5|1801.5|1723.5|1755|1770|1749.5|1742|1735.5|1727|1749
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|202.6559|200.952|202.604|||198.9526|196.1614|196.058|193.5392|191.3359|184.0728|185.3712|182.8743|174.3448|172.6869|173.5858|177.3811|174.8842|179.079|177.3811|175.3836|176.9816|178.4797|179.2787|178.3799|178.5796|173.7855|176.5821|172.3873|171.3885|172.7868|173.2861|172.6869|174.9841|173.1863|177.1813|177.5808|175.7831|175.7831|174.185|177.7806|177.6807|175.8829|173.0864|173.2861|174.2549|157.3059|187.2689|190.8645|191.264|192.3626|191.7633|192.822|193.3614|196.5574|193.0617|187.169|188.9099|177.8725|175.6832|180.3774|183.1739|179.9779|176.0827|180.9767|187.5685|186.4998|185.0716|187.2689|191.6994|197.2566|199.5961|199.7535|200.153|198.3552|201.5513|197.3564|186.7695|184.0728|190.0654|178.1801|172.7868|172.6869|170.4896|166.095|164.7966|166.6943|164.7966|160.2023|161.201|160.5019||160.402|163.1986|163.8877|161.8003|157.3758|153.6104|151.7128|157.7054|159.5032|158.3046|157.9051|150.0149|145.82|145.7202|141.7501|146.8188|152.312|156.1073|154.3096|156.2831|158.4045|159.5032|161.3009|159.8028|158.4565|155.608|155.8077|160.5019|168.3922|170.4896|175.2837|175.3836|171.1887|172.4871|173.8854|173.436|173.3467|171.0889|173.1863|174.185|170.7892|167.5932|167.2935|164.7966|161.6006|162.5993|157.8053|152.5118|145.2208|143.423|142.7239|142.5241|142.9236|146.4193|148.8163|149.6154|149.0161|150.4144|149.3157|150.6641|155.608|161.6006|160.3821|165.9951||164.497|164.6967|168.5919|168.0925|166.9939|163.9976|157.7054|157.0062|156.0075|156.0075|158.9039|158.1049|155.1086|153.91||159.603|157.8053|163.0987|166.2948|162.0999|164.1974|167.3934|169.6906|167.1937|||164.497|165.4958|165.5956|164.2972|163.0987|164.1974|163.2985|161.4008|159.7628|159.3871|156.1773|158.5044|156.6067|159.0038|158.4832|158.8321|160.402|159.3034|159.1709|162.9988|167.0938|168.0925|168.7917|169.3909|170.5895|169.9902|160.8015|162.7991|173.6857|195.9582|198.8546|205.9458|209.5414|207.9434|200.7522|199.9532|201.1517|199.0943|200.153|203.349|204.9471|206.3453|205.1468|207.1444|206.3453|207.7436|206.3453|201.5113|197.5562|196.8571|197.3564|193.3614|193.1399|189.3663|184.8718|184.6721|185.9705|179.9779|179.1789|182.9742|181.4561|182.7018|185.571|183.1739|181.8755|175.5334|174.5845|169.2911|173.7855
03901|6757|/equities/caledonia-investment|FTSE350|3121|3115|3120|||3120|3130|3125|3135|3150|3150|3130|3099.8401|3030|3000|3065|3085|3050|3067.21|3060.2|3060|3080|3085|3068|3060|3035|3016.8999|3010|3010|3005|3030|3025|3025|3025|3020|3025|3020|2987.5|2998.9399|2980|2985|2995|2975|2980|2980|2980|2975|2975|2980|2985|2985|2995|2990|2985.1001|2985|2975.2|2942.1201|2965|2960|2965|2955|2970|2975|2970|2985|3005|2995|3025|2995|2900|3015|3010|3010|3005|3000|3000|3000|3015|3015|3010|3020|3030|3030.05|3035|3015|3015|3035|3035|3040|3040|3035||3032|3033.1499|3030.8|3029.6001|3016.1499|2990|2980|3000|3010|3005|3014.3401|2995|2980|3000|3010|3020|3045|3050|3050|3050|3055|3055|3055|3050|3050|3055|3060|3065|3060|3060|3060|3060|3070|3075|3105|3102.8|3085|3077.2|3075|3070|3043|3040|3090|3090|3088.5|3070|3063.8999|3055|3055|3050|3050|3050|3050|3050|3039.99|2960|2945|2930|2925|2935|2933.9399|2905|2905|2920||2930|2926.97|2950|2972.1899|2975|3000|3012|3000|2990.8601|2990|3020|3020|3020|3025||3042.5|3035|3040|3047.6001|3050|3045|3040|3036.2|3025|||3015|3010|2984.99|2974.6499|2978|2974.7|2970|2965|2965|2950|2955|2955|2950|2960|2950|2935|2940|2975|2975|2980|2975|2990|2985|2985|2980.6101|2970.8101|2955|2939.1399|2920|2915|2915|2956.1899|2975.51|2950|2950|2954.8|2970|2980|2974.6499|2985|2985|2980|2980|2981.6699|2980|2985|2985|2980|2980.1499|2980|2990|3000|2945|2980|2935|2965.4099|2965|2956.2|2951|2950|2960|2975|2975.3|2982|2950|2945|2929.2|2915|2930
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.55|164.4|164.36|||163.5|162.71|162.5|166.2|178.05|174.67|173|168.37|155.15|153.85|158.9|160.65|158.8|158.95|156.15|153.65|155.17|158.4|158.95|158.25|159.75|158.95|158.25|155.75|159.05|158.9|158.2|154.05|153.15|150.25|151.8|151.31|155|155|153.85|155.85|154.7|155.35|156.1|154.75|158.35|160.9|158.55|163.3|168.15|171|169.65|170.45|168.75|166.7|163.4|156.36|147.75|143.75|143.1|142.27|143.15|145.25|144.15|143.25|144.7|144|143.3|142.4|141.45|142.8|142.61|141.1|139.6|139.9|142.55|142.8|142.55|140.2|139.25|136|135.4|133.3|131|126.5|124.95|124.03|124.65|122.24|122.55|121.1||120.1|122.1|122.9|118.9|120.31|119.85|120.9|124.8|125.74|130|134.29|134.6|135.45|136.18|133|135.55|116.5|114.95|117.3|116.85|114.7|114.9|117.3|117.25|116.85|116.35|113.8|110.35|109.53|110|111.65|110.2|108.25|107.16|108.5|108.55|109.65|106.55|105.21|105.12|103.35|100|100.35|102.3|104.15|103.45|104.1|101.25|98.76|98.66|100.35|101.1|101.75|105.05|106.6|105.69|105.28|107.4|104.75|105.95|106.95|107.55|105.3|103.95||105.2|104.2|106.6|108.75|110.1|112.77|113.05|114.4|115.2|114.1|118.45|118.65|121.1|121.65||123.66|124.66|126.05|125.6|126.9|124.05|126.2|126.11|124.1|||124|126.2|126.15|124.8|123.85|122.55|120.65|121.25|120.65|121.1|121.6|122.05|121.05|122.65|120.8|121.4|123.05|120.05|120.15|122.35|122.39|126|123.4|122.9|117.5|114.6|115.45|117.75|115.1|115|117.35|119.3|123.2|123.75|124.05|120.84|116.4|114.25|114.2|115.2|115.9|115.6|114.4|114.6|116.75|113.55|114.75|114.64|111.7|111.05|112.27|114.43|114.7|114.95|113.6|113.65|112|110.7|111.9|116.25|113.85|112.9|115.05|116.5|116.45|113.75|113.15|112|117.4
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|257|258|257|||254|251|250|251|250|249|254|253|250|247|253|257|253|249|240|240|241|242|242|244|246|248|247|250|257|259|260|261|253|249|248|244|246|249|249|254|254|251|255|256|259|260|256|265|265|266|259|243|240|237|240|231|227|224|225|225|228|228|228|229|232|234|230|226|222|222|219|223|221|221|220|222|222|221|218|212|212|209|207|205|202|203|203|202|203|195||199|196|190|189|188|188|187|185|181|185|190|190|187|185|185|193|191|196|209|216|212|212|212|213|215|215|216|218|220|221|221|221|222|222|221|221|220|217|212|216|215|218|216|209|210|214|218|217|208|209|209|209|210|213|214|214|215|216|217|215|209|212|211|213||220|219|225|226|227|228|229|236|236|236|236|235|237|238||241|240|236|241|242|240|242|240|239|||238|240|241|239|239|237|237|238|243|245|244|242|241|239|240|237|240|240|240|244|247|250|250|251|252|250|252|254|253|252|252|253|254|254|256|250|246|253|253|251|248|249|250|246|244|244|249|251|254|254|251|251|250|249|247|249|247|244|238|236|238|237|237|235|234|233|236|235|236
03904|942375|/equities/card-factor|FTSE350|147.9|147.1|154.29|||157.7|155.9|162.6|165.6|164.3|165|159.3|156.4|151|145.21|150|155.36|154.8|155.6|153.4|151.7|151.4|157.6|153.6|153.7|156.1|155|155|155|154.12|155.3|156.8|154.3|145.2|150.1|159.8|159.99|163.22|163.9|166.67|167.25|164.68|163.66|164.53|164.34|165.89|164.92|171.5|172|172|172.6|170.07|170.46|170.6|167.9|170.3|167.9|157|154.9|154.25|155.8|158.37|158.5|157.2|161.9|163|164.5|166.44|166.8|168|157.8|161.3|160.8|161.4|161.5|163|163.1|161.7|160.3|161.6|158.2|156.2|155|153.6|153.9|152.5|151.4|151|151|151|152.7||151|151|151|151.2|151.6|150|150|152|150|160.4|160.3|160.5|160|157.2|158.5|163.6|164.1|165.46|168.4|167.1|168.2|168.6|170.4|169.4|169.97|169.7|170.8|171.4|172.2|174|174.9|171.2|170.83|171.4|173.98|175.6|174|173|175.1|176.7|173.2|171.5|170|172.5|174.6|174.31|173.04|174.6|175|175.1|174.26|177.7|188.4|183.9|185.5|191.7|190.8|192.4|180.8|185.5|183.5|188.7|188.6|186.5||189.5|185.6|186.5|185.9|186.5|184.8|183.7|186.36|183.5|183.4|187.2|188.8|191.6|190.18||193.4|200.4|200.8|200.4|201.67|205.47|202.8|203|199|||197.62|189|176.8|172.1|173.1|175.1|172.5|172.7|175.54|175|175.1|177.3|176.8|176.5|177.1|175.4|178.1|178.4|178.8|183|183.04|186.5|189|187.7|186|181.2|183.2|184.9|187.5|188.1|190.3|193.7|193|196.2|194.6|192.9|192.1|185.3|186.8|191.8|187.6|181.9|183.6|179.2|179.7|179.3|183.6|184.3|176.4|180.3|181.2|178|178.6|173.8|175|179.1|177|176.8|177.7|180.7|176.1|174.4|176.8|175.8|176.4|171.8|167.2|166|166.6
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3637.29|3641|3659|||3682|3569|3334|3305|3341|3304|3307|3279|3238|3207|3167.01|3190|3144|3113|3094|3105|3219|3228|3239|3242|3194|3183|3105|3055|3134|3208|3206|3205|3167|3151|3235|3186|3209|3204|3204|3204|3118|3094|3084|3132|3190|3211.49|3173|3135|3048|3049|3044|3037|3037|3087|3110|3082|3104|3097.4399|3073|3070|3052|3098|3084|3186|3289|3318|3293|3352|3573|3631|3592|3652|3664|3687|3648|3707|3765|3741|3728|3619|3487|3477|3424.72|3423|3404|3448|3445|3376|3325|3332||3434|3487|3547|3529|3542.3|3479|3466|3529|3553|3584|3616|3562|3514|3499|3500|3601|3710|3696|3689.1499|3634|3567|3527|3530|3473|3441|3483|3503|3554|3568|3500|3489|3464|3468|3508|3558|3554|3517|3519|3482|3463.5|3462|3388|3402|3400|3354|3443|3500|3989|3962|4040|3989.98|3995|4005|4004|3920|3837.71|3774|3850|3868|3845|3892|3902|3870|3916||3921|3908|4007|3973|3950|4017|3987|3985|3917|3911|3922|3947|3921|3987||3997|4075|4034|4026|4073|4028|4007|3994|3980|||4008|4066|3966|3973|3913|3887|3847|3879|3921|3926|3906|3851|3822|3755|3693|3672|3723|3790|4098|4131.3101|4139|4142|4181|4131|4137|4098|4134|4078|4094|4063|4078|4182|4167|4210|4230|4184|4192.6602|4281|4329|4343|4298|4319|4289|4275|4322|4321|4269|4282|4264.5|4229|4322|4392|4337|4303|4282|4257|4180|4157|4093|4092|4059|4068|4127|4145|4092|4011|4032|4032|4001
03906|14020|/equities/centamin-egypt|FTSE350|123.32|117.4|116|||114.7|111.2|111.65|115.5|114.2|115.2|119.7|119.6|120.45|121|125.75|118.16|115.25|119.35|126.34|117.94|108.9|110.2|111.25|110.89|109|108.36|111.9|110.6|111.35|111.95|111.6|112.7|112.8|111.2|109.45|110.45|110.93|113.85|114.5|114.4|118.4|116.05|114.24|113.15|112.27|114.15|114.55|110.9|105.31|107|108.55|106.25|108.25|109.6|111.5|111.89|113.4|114|115.1|114.05|114.3|110.14|105.15|123.84|121.21|124.46|124.1|125.55|126.5|127.38|126.69|124.85|124.05|124|121.45|120.15|119.1|128.7|133.42|133.74|139|140.65|143.65|146.8|146.25|142.05|139.2|144.05|149.9|140.9||138.04|138.25|137.75|133.43|132.3|136.65|136.13|136|136.3|137.2|137.79|135.6|133.1|131.46|128.15|126.93|124|122.67|121.95|118.23|115.75|115.92|114.95|113.25|117.3|117.2|114.05|113.55|114.65|114.35|113.7|114.6|112.72|111.95|110.18|109.15|111.24|112.5|111|108.67|113.25|112.43|111.9|113.9|111.7|109.45|103.3|104.52|104.78|103.99|104.59|101.25|99.64|98.26|97.49|99.44|95.92|98.09|96.32|89.3|84.15|83.32|83.5|85.54||86.3|90|90.47|89.98|89.41|88.14|88.1|89.02|87.82|87.34|89.02|88.5|90.66|89.84||89|88.06|87.18|88.04|88.82|90.28|89.41|82|79.41|||79.14|80.79|83.54|85.56|86.52|87.9|88.52|88.16|89.92|89.08|87.82|87.88|88.34|88.04|88.42|89.19|91.3|90.7|90.67|90.89|90.59|89.1|89.75|90.9|90.18|92.42|92.08|92.74|92.36|94.1|91.2|90.63|88.38|87.56|89.76|90.56|91.33|95.62|93.84|133.6|132.85|126.87|124|120.71|119.91|116.85|116.71|116.64|115.4|115.15|116.15|117.8|115.85|115.85|116.5|116.29|116.65|116.25|115.2|113.7|112.75|111.95|111.56|112.05|114.85|116.29|116.4|116.25|118.55
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|88.91|89.6|89.62|||88.84|88.4|88.8|89.26|89.16|87.72|87.8|85.66|80.46|79.08|79.6|79.94|79.24|79.26|77.32|76.96|78.46|80.06|80.7|81.64|81.44|82.15|79.04|75.18|71.72|73.45|73.14|72.26|73.78|72.5|73.3|71.58|70.46|71.3|69.96|71|71.1|70.52|71.3|70.92|70.9|72.1|71.8|73.82|73.04|71.2|70|69.56|69.54|67.72|67.74|67.1|66.9|66.4|67.24|69.38|69.14|68.68|68.46|70.25|73|73.12|72.5|70.26|69.42|70.72|71.28|73.34|73.14|72.26|72.72|74.96|74.76|72.54|70.12|67.32|67.8|66.44|67.66|69.46|69.1|69.7|68.08|66.5|66.56|65.26||65.54|64.68|64.2|64.58|64.8|64.5|64.94|63.99|64.36|65.16|66.46|66.78|67.88|69.32|70.42|71.34|72.55|72.5|73|89|85.32|86.3|88.22|88.01|87.58|89.28|87.62|87.54|87.8|87.06|87.02|87.28|86.56|86.52|86.1|87.34|87.22|89.12|88.18|87.32|85.06|86.06|86.52|87.53|87.22|86.38|87.94|90.62|88.58|89.02|90.6|90.7|91.32|93.74|95.01|94.72|94.47|94.06|93.89|92.52|92.89|93.66|93.04|92.46||92.38|92.3|93.24|92.22|92.89|92.54|93.52|94.33|94.88|92.78|92.58|94.2|104.85|103.75||103.9|103.64|104.9|105.05|105.8|104.5|104.1|104.95|105.5|||105.1|105.9|107|108.25|108.45|109.5|109.45|109.12|110.2|109.75|111|112.6|113.3|112.95|114.1|114.6|116|117.67|116.75|118.2|120.15|120.7|121.42|120.7|120.1|120|120.95|120.2|121.4|120.95|121|121.75|121.85|122.16|123.3|124.3|124.15|122.1|121.85|117.05|118.5|136.85|137.45|134.65|137.3|138.65|136.65|136.55|136.15|134.7|138.7|135.5|136|135.55|134.7|136.25|136.7|135.1|134.53|132.8|130.65|131|133.35|133.85|134.65|133.9|134.2|133.55|133.35
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|218.5|219.1|219.9|||216.2|218.44|219.3|220|222.9|206.1|188.4|205.7|205.2|210.3|210.7|209.53|212.6|207.5|196.6|196.9|202|202.3|202.6|202|201.6|202.24|200.1|196.25|197.5|196.15|190.7|198.2|199.09|204|218.5|224.5|226.6|224.58|223.97|224.1|223|219.5|221.7|222.1|224|220|217.8|220.2|219.7|220.8|220.38|220.9|222.02|221.6|218.4|217.1|210.45|210.4|211.9|214|213.99|213.5|212.1|214.7|222|227.2|230.1|230.1|227.5|229|228.6|229.5|238.7|239.9|236.94|237.2|232.7|228.7|231.47|225.4|226.6|222.6|218.8|218.5|221|218.5|216.9|217.8|220.2|227.1||229.1|226.8|228.1|227.74|224.1|206|211.6|219.6|231.6|238.1|236.66|231.7|237.56|233.9|236.4|244.4|250.5|253.3|251.6|250.5|250.8|249.2|247.28|247.9|246.4|245.1|249.2|248.9|259.47|262.4|260.2|259.9|259.4|253.9|255.4|252.3|254.6|255.3|252.1|250.5|250|250.4|247.4|246.8|249.6|251.24|258.5|261.83|259.76|262.68|260.58|259.85|268.62|274.66|290.88|288.4|288.4|286.1|284.6|288.6|294.2|298.9|300.5|306.9||305.5|300.9|302.7|299.5|297.1|301.28|298.2|292.45|292.9|294.4|309.6|307.94|312.9|312.5||312.8|312.9|312.5|317.5|315.66|314.7|314.6|314.7|314.5|||315.6|315.1|311.8|308.5|302.1|297.94|293.8|294.4|293.4|292.69|291.9|290.5|289.8|290.5|288|284.58|282.2|282|282.2|289.8|287.1|295.4|294.4|294.6|295.8|291.8|286.4|286|285|282.32|282|285.6|282.8|287|281.2|273|274.6|273.6|274|266.8|267|263|258.2|258|259.4|262|254.2|254.6|256.45|255.4|260|263.4|260.6|259.8|254.8|259|263.83|265.03|265|264.2|261.75|260.4|260.8|253|252.8|254.72|257.8|275.6|273.2
03909|6863|/equities/city-of-london-investment-trust|FTSE350|441.8|443.87|444.5|||442.3|440.5|439|438.5|438.5|438|431|424.11|417.5|414.75|414.67|418|414.02|414.1|414.5|414|422|424.5|425|424.61|422.27|417.77|415.5|413|414.5|417.88|415.5|414|416.54|415.9|413|413.51|417.38|419|418|419|415.5|413.5|415|416|415.61|418.5|418|417.16|420.14|417|416.5|417.48|417|415.5|415|412.5|409|406.5|407|408|406.9|405|402.75|408.22|419|417.8|415|413.9|412|415.22|415.7|414.5|416.38|416|416|415.77|415.03|414.21|411.33|407.56|407.5|410|410|411.98|410|409|406|403.66|400.83|401.22||403|403.9|403.68|402.5|400|396.8|390.52|395.5|400|401.5|403.5|403.12|400|399.5|402.5|413|420.67|425|427|424.49|422.29|422|426|427.89|426.5|426|425.5|428|426.35|426|426|426.5|426|425.5|425.8|426.04|430.07|428.5|427.34|428|422.38|420.97|420.58|419.35|421.73|421|423.46|421.5|418.85|418.5|417|417.5|416.5|420|418.3|410.98|411.5|409.5|404.5|403|405.87|409.5|407.55|412.1||411.12|409.5|416.5|416.5|413|413.89|411.44|410|406|405.5|407.5|409|410.98|411.94||418|416.5|419.5|419.5|420.72|419.64|419.9|427.61|427|||425.62|425.75|425|423.5|422.59|420.85|421.06|420.57|421.03|418.5|415.85|416|415|413.74|409.95|409.38|407.5|407|405|408.11|415|416.11|412.5|411|409.75|405|404|404|404|402|404.85|407|404.5|404.5|402.56|397.5|399.42|400.61|403.4|404|403|401.87|402|404.38|401|401.5|398.5|398.5|397|396.5|397.92|401|396|393.66|391.5|390.54|387.9|380.5|380.05|384.5|384.83|391|392.26|397|392.5|387|389.7|390|388
03910|28600|/equities/clarkson-plc|FTSE350|2975|2960|2985|||2876.2|2785|2740|2740|2770|2810|2803.2|2805|2710|2695|2752.6001|2730|2680|2640|2670|2665|2675|2655|2650|2690|2745|2720|2690|2705|2700|2745|2705|2680|2695|2705|2785|2645|2770|2800|2795|2795|2760|2775|2815|2760|2775|2795|2750|2800|2850|2855|2800|2825|2788|2795|2810|2795|2590|2545|2540|2475|2438|2390|2400|2405|2410|2405|2404|2372.5|2351|2290|2336.7|2360|2351|2325|2300|2285|2230|2260|2255.1001|2220|2220|2230|2224.8|2265|2270|2255|2295|2320|2325|2330||2470|2385|2390|2455|2450|2345|2330|2351.7|2320|2310|2475|2500|2445|2425|2350|2415|2495|2570|2540|2565|2592.1001|2535|2620|2625|2605|2565|2600|2610|2610|2630|2610|2605|2610|2575|2575|2550|2460|2465|2510|2500|2480|2440|2400|2440|2420|2400|2475|2440|2435|2405|2423.3|2395|2395|2425|2425|2395|2419|2390|2400|2400|2400|2420|2400|2350||2275|2250|2250|2270|2225|2235|2180|2290|2310|2290|2323.2|2335|2395|2405||2415|2540|2540|2510.1001|2515|2463.8|2403.8|2380|2360|||2370|2345|2315|2325|2353.8999|2329|2329.3999|2335|2315|2330|2325|2352|2350|2290.6001|2340|2357.5|2280|2200|2210|2260|2350|2350|2465|2477.8|2310|2310|2301|2300|2193.5|2560|2520|2540|2550|2548|2460|2450|2450|2450|2450|2460|2435|2380|2400|2310|2400|2410|2400|2425|2445|2430|2480|2480|2480|2550|2555|2560|2625|2520|2505|2515|2450|2395|2430|2365|2330|2247.8999|2270|2320|2335
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1598|1601|1604|||1598|1586.4|1586|1590|1587|1578|1629.4|1600|1510|1488|1491|1491|1494|1475|1461|1463|1470|1487|1479|1459|1457|1440|1419|1407|1427.5|1434|1427|1420.7|1397|1391|1414|1384|1395|1403|1383|1394|1377.2|1362|1374|1386|1398|1402.8|1400|1415|1398|1411|1412|1387|1367|1349|1329|1318|1274.7|1238|1296|1314|1336|1336|1332|1341|1378|1394|1358|1341|1335|1292|1369|1385|1391|1387|1387|1391|1354|1332|1361.7|1330|1323|1321|1284|1284|1269|1286|1285|1263|1269|1270||1285|1268|1268|1260|1256|1209|1225|1226|1245|1262|1283|1292|1280|1281|1285|1313|1326|1322|1338|1350|1349|1348|1366|1376|1366|1375|1428|1433|1440|1418|1429|1425|1433|1433|1449|1455|1462|1449|1432|1424|1408|1414|1404|1401|1415|1408|1414|1425|1402.2|1399|1387|1403|1406|1417|1411|1408|1403|1403|1353|1348.6|1375.5|1390|1386|1395||1391.2|1386|1426|1489|1485|1496|1498|1497|1498|1504|1515|1513|1518|1534||1556|1531|1534|1550|1556|1543|1553|1569|1558|||1560|1577|1563|1554|1519|1516|1508|1503|1503|1506|1500.4|1478|1468|1450|1427|1425|1418|1410|1406|1404|1417|1461|1491|1487|1486|1490|1481|1443.7|1460|1444|1491|1512|1517|1511|1511|1488|1494|1493|1482|1485|1487|1472|1469|1480|1446|1440|1440|1440|1433|1426|1449|1439|1435.3|1421|1423|1483|1502|1495|1496|1512|1513|1520|1475|1561|1545|1537|1545|1498|1494
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|299.5|295|291.96|||291|288.28|281|283.05|285|286.42|292|295|285.5|286.5|288.5|288|287.5|286|286|286|282.5|286.83|278|264|261.5|257|251.5|252.5|258.5|259.5|254|247.5|248|249|243|239|240.5|242|240|243|245.5|249|253.5|253|256.5|253.5|252.5|254.5|252.5|254.5|259.7|258.5|254|252.19|255|251.5|240.5|238|239|239.5|239.11|230.5|230.5|234.5|235|232.22|232|230.5|230.55|232.5|236.5|240|239.5|239|236.28|241|240.75|242|242|239.5|239.12|235.96|238.5|241|236.5|233.76|235|235|240.5|242.24||239.5|232|231.5|229|221.5|221|217.5|220.5|217|224.5|229.5|232.5|227|229.5|226.65|230|224|225.5|224|225|225.5|223.5|223.5|222|221|218.5|218|210.5|213.5|219.5|227|228|227|220.5|216.5|215.5|216|213|220|217.81|210.85|209.1|210.5|213|213.05|211.5|214.54|211|216|214|216.96|213|213|219.5|221|218.5|220.5|216|216|219|219|218|220|222||218.5|218|215.5|221|220.5|217.5|219.5|221.5|227|227|227.5|227|232.5|232.07||239|242.5|239.5|237|236.5|243.38|238.5|242|243.5|||242|240|245|242|244.5|242|240.5|238|238.5|238|241.12|243|244|245|240.5|234|247.5|244|243|243|243.5|245|244.5|242.5|241|238|238.5|238.5|239|243.5|244|245.5|245.5|239|233.8|232.5|232|235|235|244.6|231|233|237|230|227.5|231|230|233.28|240.5|242|249|251.5|251.5|252|240.5|243.5|240|239.1|239|237.5|231|234|231.83|229|228|222|220|220.5|220
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|74.6|74.71|74.7|||74.45|74.5|73.2|73.05|71.45|71.95|71.65|71.1|68|68.5|68.9|69.9|70.35|70.85|70.35|71.2|70.73|70.6|68.1|69.45|66.95|68.15|65.3|72.25|71.85|73.35|74.15|72.75|74.6|74.4|74.78|72.94|74|71.6|71.05|71.1|72|70.84|71.3|72.6|73.01|71.05|70.05|70.04|71.2|71.65|69.95|70.7|71.6|69.15|68.85|69|69|69|68.25|68.75|70.15|70.5|71.8|72.8|73.9|73.55|75.55|74.8|74.15|76.35|76.3|75.96|76.33|74.5|75.25|76.6|77.14|75.2|72.4|71.65|71.65|71.44|71.72|72|71.4|73.1|70.15|69.8|70.2|72.8||73.1|73.85|72.2|72.7|71|70.9|72.35|72.25|72.6|72.65|73.95|73.8|73.81|73.3|73.4|75.8|78.9|79.1|79.55|79.9|80.2|80.5|81|81.95|82.7|81.4|80.75|79.6|79.2|78.6|78.35|78.75|77.71|77.7|79.05|79.8|78.6|78.25|79.55|80.7|80.15|79.65|78.75|78.85|80.3|80.3|80.26|79.44|77.5|77.5|77.35|77.1|76.85|77.25|78|77.5|77.5|77.25|76.08|76.6|77.2|79.25|78.95|78.9||78.85|78.65|82.6|83.25|83.1|83.78|82|81.97|81.05|82.2|82.8|82.8|83.85|83.9||84.85|84.45|84.35|85.95|85.26|85.6|86.25|84.55|83.4|||82|81.95|80.94|80.3|79.6|78.9|79|78.8|79.3|79.7|79.4|78.35|78.95|78.3|78.8|78|78.01|79.4|80.4|78.85|81.14|81.8|81.49|81|82.5|82|81.4|82|81.2|82|83.28|85.1|85|80.4|79.5|88.2|90.3|88.9|89.7|89|88.3|87.1|87.5|88.2|87|87|87.55|87.65|88.1|88.92|89.1|88.9|87.7|86.8|86.2|86.5|85|84|84.5|86.9|86.9|84.2|82.93|81.8|82.5|83|83.6|83.83|84
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2551|2575|2558|||2577|2528|2514|2533|2528|2483|2471|2414|2467|2460|2457|2487|2479|2482|2476|2498|2529|2560|2577|2585|2532|2468|2430|2370|2382|2418|2444|2462|2481|2350|2339|2331|2352|2352|2309|2322.5|2330|2343.8|2335|2304|2296|2297|2310|2367|2374|2375|2378|2381|2397.6001|2437|2479|2514|2496|2530|2553|2535|2538|2538|2505|2549|2626|2620|2624|2576|2584|2584.6001|2600|2624|2667|2630|2598|2567|2594|2671|2656|2656|2707|2808|2801|2790|2753|2736|2703|2695|2675|2630||2659|2679|2695|2690|2713|2671|2669|2672|2708|2716|2707|2671|2772|2750|2762|2841|2830|2819|2862|2806|2786|2735|2730|2735|2713|2735|2705|2685|2672|2693|2688|2716.5|2720|2721|2820|2840|2839|2867.3|2812.7|2779.7|2765.3999|2767.5|2801.3999|2795.7|2779.7|2780.6001|2749.6001|2714.7|2739.2|2728.8999|2721.3|2742|2751.5|2736.3999|2735.3999|2708.1001|2699.7|2672.3999|2662|2626.2|2654.5|2659.2|2645|2672.3999||2645|2634.7|2607.3999|2526.3999|2461.3999|2659.2|2623.7|2584.8|2557.5|2551.3999|2561.2|2576.3|2565.8999|2556.5||2587.6001|2565|2554.7|2563.7|2560.3|2579.1001|2577.2|2568.8|2542.3999|||2516|2508.5|2493.3999|2466.1001|2422.8|2409.6001|2406.8|2386.1001|2392.7|2399.3|2400.2|2420|2464.3|2445.3999|2437.8999|2450.1001|2444.5|2438.8|2408.7|2421.8999|2426.6001|2433.2|2472.7|2456.7|2431.3|2451.1001|2458.6001|2440.7|2433.2|2398.3|2414.3|2418.1001|2430.3999|2418.6001|2388|2368.2|2393.6001|2461.3999|2477.3999|2472.7|2476.5|2466.1001|2397.3999|2372.8999|2343.7|2319.2|2460.5|2456.7|2454.8|2449.2|2475.6001|2491.6001|2458.6001|2470.8|2419.1001|2380.3999|2366.3|2315.5|2359.7|2343.7|2366.3|2369.1001|2383.3|2388|2363.5|2357.8|2349.3999|2343.7|2357.8
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1889|1896.5|1898.5|||1894|1890|1872.72|1862|1868|1855|1832.5|1783|1826.5|1820.5|1808.5|1827|1823|1818.5|1818.5|1845.5|1878.5|1870|1851|1865|1910|2030|2002|1990.5|1990|2020.21|1988.5|2001|2002|2038|2012|1999|2012|2021|2000|2000|2006|2030|2056|2020|2001|1985.5|1967|1954|1935|1916|1904.5|1926|1930.5|1925|1948.5|1991.5|1996.5|2013|2040|2041|2027|2018|1996|2013|2067|2084|2070|2021|1998.87|2008|1999.5|1986|2001|1987.5|1951.5|1937|1936|1988.5|1968.5|1956.5|2009|2061|2065|2117|2108|2085|2074|2070|2063|2039||2045|2038.22|2067|2056.75|2033|2005|2002.4|2007|2044|2050|2049|2020|1994.5|1987.5|2006.22|2055|2072|2055|2070|2027|2006.86|1986.5|1952|1953.9|1942|1952.5|1939.5|1956.5|1944|1927|1928|1931.5|1926.5|1921.5|1914|1919.5|1938|1932.5|1902.5|1889.5|1882.5|1867|1874.5|1870.5|1848.5|1846.5|1862.55|1895.5|1903|1890.5|1881|1861|1854|1831.5|1845|1810|1798|1780.5|1784|1774|1788.5|1766|1768.5|1801.5||1801|1805|1804|1798|1782|1770.5|1757.63|1733.5|1720.5|1702.71|1695|1694|1702.5|1711||1724|1724.5|1737|1738|1744.14|1753|1747.5|1729.5|1710.5|||1714.5|1705|1725.5|1739|1782|1780.5|1795|1784|1793|1805.41|1799.11|1782|1778.5|1779|1771|1752.5|1730|1729.5|1731.5|1736|1706|1735.7|1740|1725.5|1721.5|1723.5|1707.5|1692|1696|1689|1691.5|1690|1677|1682|1671.5|1657|1655.5|1686.5|1699.8101|1722.5|1723|1714|1716|1711|1741.5|1748|1731.5|1726|1732.5|1742.5|1730|1672|1643.5|1630.5|1625|1623.5|1602.5|1583.5|1575.5|1586.5|1605.5|1609.5|1621.8101|1612|1603|1597.5|1630|1649.5|1645.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1765.27|1779|1749.12|||1779|1804|1777.98|1761.8199|1707.33|1679|1623|1540.14|1510|1512|1596|1499|1471|1496.01|1458|1466|1478|1478|1493|1431|1459|1438|1394|1409|1381|1403|1402|1402.4399|1401|1389|1399|1363.76|1364|1351|1352|1329|1337|1367|1359|1230|1247|1240|1235|1219.62|1221|1243|1245|1260|1272|1266|1271|1266|1249|1228|1225|1217|1230|1219|1230.89|1265|1263|1279|1267|1220|1237.29|1248|1253.14|1274|1269.04|1273|1263|1273|1290|1312|1333|1358|1367|1360|1356|1346|1332.54|1301|1324|1313|1309|1337.64||1376|1390|1402.55|1396|1400|1387.38|1380|1396|1394|1408|1425|1428.45|1401|1352|1431|1475|1495|1468|1347|1325|1312|1311|1310.3|1323|1325|1313|1308|1299|1315|1323.9399|1326|1335|1326|1306.92|1328|1333|1345|1334|1331|1332.01|1316|1298|1291.6801|1303|1294|1279|1291|1268|1262|1268|1283|1275|1282|1286|1270|1256|1255|1235|1240|1245|1230|1238|1260|1255||1258|1247|1253|1239|1224|1222|1218|1216|1202|1200|1210|1196|1188|1193||1180|1188.5|1212.13|1195|1197|1136|1060|1063|1062|||1053|1067|1055|1052|1045|1037|1042|1055|1053.2|1053.61|1096.46|1087|1107|1095|1062|1054|1050|1069.41|1106|1174|1182|1178.15|1182|1170|1146|1150|1137.8|1120|1114|1072|1096|1118|1128|1128|1114|1104|1102|1090|1074|1082|1098|1080|1080|1094|1110|1092|1086|1072|1060|1060|1058|1058|1063.12|1026|1022|1032|1034|1024|1018|1042|1072|1053.34|991|1038|1010|988.52|1006|990.75|1008
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|205.5|199|197.8|||201|202|198.4|197|192.4|194.2|204.5|203.5|193|195.4|205|204.5|204.5|202|201|202|203.5|203|205|206|207|207|207|207|207.32|207|207|207.75|207.5|207|209|209.9|211.5|213|214|213|217|212|209|208|207|202|200.5|187.6|180|184.6|176.2|184|185|181.8|178.003|183.4|177|176|177|175|176.2|175|175|175.2|175.6|177.8|181.8|181|178|179.2|177.8|179.6|186.4|183|188.8|185|188.6|185.4|185|182.07|175|177.856|174.4|175.2|172.6|168.6|172.4|172.2|173|178||176.6|175.6|170.4|169.2|166.8|162|159.4|163|163|164.8|164.2|164|158|164|155.8|167|167|171|171|171.4|173.2|173|168|171.4|172.6|175.2|175.2|174.8|172.2|172.6|174.4|170|171.6|168.6|173|174.6|177.6|171.8|171.6|180|177.2|177.4|177.874|171.6|174|173.4|183.4|188|186.6|196.6|193|195.4|196.8|205.5|198.4|190.6|193.6|190.4|190|192.4|184.2|183.6|184.2|182.13||190.8|194.8|196.6|195|193.8|192.2|199.2|202.5|199|198|194.8|192.4|202.9545|199.0344||196.6|212|212|213.375|204.45|202|199|197.4|195.2|||192.6|199.4|206|204|207.5|203|196.4|191.2|190.6|186.6|180.6|174.6|165|165|161|167.6|165.5|165|168|172.2|170.1|176.1|175|173.1|180.5|173.9|170.3|170|170.7|170.1|170|170.5|183.2|183.4|176.3|172.2|169.6|168.5|170.1|178|169.3|167.9|167.9|168.1|160.5|161|162|162.2|161.6|157|160.8|163|162.2|164.5|158.4|168|175.4|172.4|174|176.9|176.9|176.9|176.9|179.1|180.8|180.8|180.8|180.8|180.8
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.45|196.75|195.5|||195.6|189.87|187.65|189.4|189.77|187.65|189.7|189.5|186.5|186.1|185.5|186.95|189.45|191.05|189.9|189.2|190.25|191.45|190.55|186.35|191.55|187.65|186.15|182.75|185.55|186.5|187.8|186.85|189|186.95|184.05|188.2|194.75|195.05|193.05|195.4|197.9|198.9|195.15|179.62|178.15|179.7|178.25|180.55|179.1|180.3|180.5|179.9|182.3|183.85|182.65|180.75|178.25|176.5|174.8|174.94|174.95|173.5|171.85|175.15|174.5|173.85|176.35|177.3|173.75|174.95|174.8|175.8|173.6|173.9|173.85|173.32|173.35|172.55|172.35|172.05|173.95|173.05|173.15|177.5|175.5|174.35|174.35|174.65|174.35|176.35||176.4|176.3|176.65|179.55|182.5|181.15|178.55|179.3|179.7|179.61|180.45|180.75|179.65|180.05|180.5|182.3|169.85|153.2|152.65|150.2|148.65|148.2|147.65|146.45|145.5|145|146.35|148.95|145.1|144.73|144.8|145.55|146|145.2|145.9|147.05|147.6|143.75|143.79|146.15|143.2|140.75|140.4|141.45|141.55|140.5|141.5|141.2|141.35|141.1|140.35|140.75|141.05|141.5|141.07|139.95|139.05|139|138.15|138|139|141.65|142.75|141.9||140.65|139.95|137.68|136|139.95|140.5|141.25|141.3|141|140.55|144.8|140.15|138.7|139.65||130.45|134.95|136.5|135.05|135.1|132.25|131.55|131.7|132.8|||132.7|134.9|137.1|137.45|138.2|138.33|137.75|135|134.85|136.3|136.6|142.3|140.85|139.85|138.4|139.5|136.2|138.5|133.85|132.3|132.66|134.95|135.35|135.3|132.95|133.7|132.05|132.2|133.2|133.55|134.5|136.3|137.25|137.05|133.55|129.55|128.45|127.45|128|128.81|126.15|121.35|119.55|119.07|115.3|113.25|145.65|143.65|141.75|140.8|144.05|144.9|140.9|140.3|141.1|142.45|139.8|139.1|138.8|138.4|138.4|137.8|139.2|139.45|138.7|136.7|134.85|135.59|138.95
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|455.2|454.2|455.6|||450|453.96|453.08|453.2|462.2|459.2|466.6|448.2|421.2|419|428.2|428.8|424.8|413.4|398.58|392.4|396|394.8|397|394.2|385.63|375.6|370.4|367|362.4|368|366.2|357.4|353|348.6|354.8|346.8|350.6|350.8|346.6|346.6|348.6|350.6|349.2|352.6|349.4|352|348.4|354|355.2|357.6|365.29|357.16|345.2|342.6|337.8|330.8|310.6|303|305.8|309|315|316.15|317.2|321.6|334|331.2|322.4|315.8|319.66|325.2|325.76|325.99|316|316.4|318.4|321.8|320.8|316.6|313.1|306|305.2|304.8|295|298|295.4|294.43|294|289.2|293.8|300||298.8|294|290.31|285.4|283.6|280.8|278.4|279.8|280.8|278.8|280|278.8|276.8|276.09|275.6|286.5|292.6|289.6|292.6|300.23|296.6|296|292.8|287.8|287.8|286.2|287.4|290.6|291.2|295|293.41|293.32|292.8|292.6|294.6|295.6|297.4|296.4|294.4|296.4|295.6|292|292|289|289.6|289.8|289.4|289.2|289|289|287.8|289.2|290.2|289.8|295.8|287.4|290|295.6|282.6|294.8|302.2|302.2|303.2|300||301.2|298|309.4|308.4|308.2|319.6|312|316.4|314.6|312.8|317.4|319.8|319.2|319.4||325.2|327|333.6|337.6|337.6|337.2|333.4|335.8|333|||333|321.2|317|319|317.6|310.4|315.2|318.8|320.6|320.4|324.2|324.8|314.2|319.8|320.8|325.46|326.2|325.8|319.8|320.6|315.8|332.8|337.4|335.8|331.4|326.4|319.5|312.2|313.2|317.02|320.3|325.6|326.6|327.4|325.4|319.6|315.8|304.2|303|310.4|301|301.8|304.8|305.4|301|302.4|306|306.6|309.6|306.97|307.2|307.6|309.6|309|306.6|307|306.6|306.2|307.2|316|316|324.94|322|321.6|316.6|310.4|315.2|313.03|313
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3341.24|3328|3330|||3294|3316|3254|3300|3316|3264|3236|3196|3120|3120|3148|3152|3106|3096|3075.79|3084|3084|3126|3172|3182|3196|3204|3138|3160|3148|3180|3202|3158|3132|3108|3142|3144.1399|3164|3162|3160|3156|3100|3078|3099.2|3114|3124|3130|3140|3200|3206|3260|3328|3354.24|3316.6799|3256|3308|3182|3068|3048|3048|3048|3034|3042|3006|2994|2932|2914|2912|2918|2903.3401|2998|3026|3036.3999|3020|2998|2956|2968.8|2864.6101|2933.6001|2808|2786|2784|2766.6399|2770|2774|2734|2750.72|2670|2664|2670|2680||2664|2624|2540|2588|2528|2480|2536|2586|2597.2|2602|2582.5601|2578|2584|2568|2558|2614|2624|2662|2730|2569.8401|2535.6699|2568.22|2502|2488|2500|2496|2454|2502|2530|2531.28|2534|2508|2554|2598.8|2606|2625.3701|2632|2630|2600.3999|2572|2556|2556|2560|2496|2460|2518|2514|2552|2572|2556|2572|2558|2594|2602|2613.0601|2624|2622|2632|2652|2638|2680|2716|2700|2712||2710|2718|2832|2856|2850|2864|2828|2766|2756|2730|2752|2742|2762|2764||2820|2812|2868|2888|2870|2860|2860|2860|2860|||2862|2880|2876|2874|2852|2864|2814|2796|2807.3701|2791.1201|2714|2734|2716|2694|2663.4099|2630|2648|2588|2574|2630|2574|2618|2608.76|2610|2544|2552|2530|2532|2502|2501.6001|2512|2514|2506|2500|2456|2458|2470|2494|2504|2504|2466|2470|2534|2502|2528|2494|2521.3301|2568|2547.3999|2526|2340|2896|2898|2893.26|2868|2876|2862|2886|2856|2872|2902|2866|2876|2884|2836|2806|2804|2798|2790
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|427.2|427.8|431.4|||428|421.2|418|418.34|412.6|415.8|430|417.19|394.4|387.6|398.64|392.72|385.6|387.8|381.02|380.8|377|384.4|382.2|376.6|371.2|369.32|362.8|362.35|363.8|364.4|365.4|355.4|358.12|355.8|362.2|354|357.6|363|366.8|367.83|370.6|364.4|363.68|408.8|412|412.54|412|413.6|421.31|425.4|425.4|420.54|405.6|400.87|394|391|365.4|352.2|352.6|358.8|363.8|364.8|362.8|368.6|375|375.61|376.36|376.2|374.94|384.8|377.6|371|366.8|378|381.6|387|366.02|371.6|369|359.4|353.2|351|341.8|342.4|337.1|340|344.2|342.15|344.2|351||352.6|349|347.29|341.6|336.6|330.6|331.4|337.8|338.6|344|348.4|351|350.2|343.6|342.6|352|361.6|363.02|364.4|367.2|361.2|359.8|355.6|352.2|348.2|348.8|353.6|355.4|358.8|362|358.8|354.4|351.46|350|351.6|354|357.6|356|352.6|352.19|347.04|346.8|344.4|343.1|347.8|353.8|353.55|352.4|358|355.26|352.8|353|353.46|353.6|356.4|353.6|357|357.2|354.7|357.8|366.6|368.2|366|355.8||354.42|351|361|362.85|360.6|364.6|365.4|362.2|360.8|361.8|370.4|369|372|378.1||379.8|383.4|385.2|383.94|384.2|381.82|379|392.64|389.2|||391.04|393|394.6|389.33|383.8|376.4|371|371.8|380|378.15|381.8|374.25|362.36|369.2|363.64|362.6|366.2|367.2|345.41|349.6|350|388|395.85|400|397.2|389.6|381.2|381.6|377.2|377.4|382|392.8|396.6|397.4|390.8|387.4|385|373.8|371.8|378.6|373|371.58|368.4|365.7|367|368|374.4|371.6|370.3|369.8|374.2|379.73|378.4|374.8|373.8|366|349.2|328.45|339.2|346.8|337.8|352.4|353|352.2|349.52|348.4|350|347.5|341
03922|6664|/equities/crh|STOXX600/FTSE350|3024|3046|3078|||3059|3040|3019|3025|3003|3021|2977|2982|2951|2924|2893|2928|2924|2908|2888|2875|2930|2940.3601|2960|2997|2925|2894|2852|2822|2826|2867|2860|2863|2854|2825|2845|2806|2830|2863|2835|2858|2865.95|2826|2787|2845|2845|2823|2810|2779|2716|2708|2707|2693|2715|2701|2723|2693|2665|2650|2607|2597|2628|2624|2605|2655|2759|2767|2747|2680|2644|2688.26|2680|2726|2710|2700.3799|2705|2760|2802|2785|2751.49|2711|2713|2728|2741|2744|2744|2731|2730|2637|2612|2615||2625|2580|2609.1001|2602|2645|2595|2569|2629|2617|2626|2622|2591|2553|2557.3701|2559|2617.5|2708|2701|2683|2692|2668|2611|2609|2639|2633|2624|2644|2662|2650|2650|2655|2626|2627|2594|2618|2674|2676|2630|2580|2562|2550|2553|2520|2490|2515|2542|2526|2515|2500|2499|2507|2487|2476|2554|2534|2523|2522|2514|2485|2430|2465|2465|2433|2495||2491|2482|2513|2504|2490|2492|2476|2449|2443|2409|2453|2455|2494|2516||2579|2551|2572|2549|2523|2523|2530|2574|2575|||2553|2547|2521|2504|2470|2457|2454.76|2458|2479.5|2477|2459|2431|2411|2380|2302|2287|2266|2271|2289|2316|2370|2366|2365|2368|2331.05|2275|2351|2366|2368.5|2339|2339|2398|2410|2404|2395|2327.3701|2338|2350|2382|2390|2398|2383|2378|2350|2351|2361|2350|2337|2324|2290|2293|2347|2258|2226|2195|2172|2182|2196.8799|2188|2158|2164|2170|2182|2206|2178|2156|2186|2177|2167
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|5105|5110|5090|||5015|4964.3999|4882|4832|4868|4902|4904|4798|4816|4796|4770|4814|4880|4824|4826|4854|4935.52|4952|4980|4996|4874|4788|4772|4664|4778|4698|4648|4714|4754|4842|4748|4740|4780|4838|4862|4823.25|4834.3999|4814|4774|4750|4746|4794|4808|4714|4698|4630|4606|4674|4704|4638|4724|4678|4627.6802|4732|4764|4748|4720|4618|4610|4734|4838|4764|4802|4798|4664|4734|4806|4838|4764|4738|4754|4801.4502|4860|4870|4800|4744.96|4774|4694|4694|4658|4678|4692|4628|4510|4512.8398|4524||4580|4614|4628|4630|4664|4616|4624|4646|4576|4696|4718|4644|4600|4586|4608|4572|4634|4642|4738|4653.3501|4594|4606|4519.1802|4798|4790|4828|4760|4812|4858|4780|4778|4746|4764|4734|4820|4846|4910|4846|4782|5085|5080|5105|5285|5320|5340|5315|5260|5220|5230|5190|5200|5200|5207.1001|5225|5190|5104.25|5050|5020|5000|5010|5015|5005|4994|5100||5060|5068.0498|5085|5045|5080|5100|5100|5050|5000|4962|5040|5055|5005|4992||5080|5085|5130|5130.5|5028|5081.6899|5055.6499|5057.6499|5063.6602|||5033.6201|5029.6099|4983.54|5027.6099|5033.6201|4996.5601|5046.6401|5069.27|5059.6602|5025.6001|5045.6299|5017.5898|4985.54|4995.5601|5000.5698|4922.4502|4877.3799|4887.3999|4858.3501|4904.4199|4885.3901|4830.3101|4845.3301|4842.3301|4851.3398|4869.3701|4861.3599|4839.3198|4802.27|4761.2002|4808.2798|4832.3101|4868.3701|4892.3999|4846.3301|4735.1602|4755.1899|4860.3501|5061.6602|5057.6499|5037.6201|5055.6499|5081.6899|5125.7598|5147.79|5139.7798|5105.73|5069.6699|5027.6099|5003.5698|5021.6001|5019.6001|4973.5298|4936.4702|4836.3198|4822.2998|4883.3901|4767.21|4746.4399|4773.2202|4764.21|4762.21|4799.2598|4895.4102|4819.29|4773.2202|4826.2998|4842.3301|4831.3101
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|142.5|144.07|143.4|||145.05|145.5|145.4|146.55|141.9|141.55|143.362|143.55|131.6575|127.9|127.5|128.15|125.67|123.7|121.6|120.4|122.25|122.45|123.4583|121.25|120.95|119.65|120.65|117.15|116.5|119.44|118.95|117.45|117.85|120.5|123.2|118.8806|120.55|120.4|118.9|121.55|126.1|125.85|131.25|133|133.575|135.15|134.2|133.95|132.45|132.65|133.35|132.55|131.8|129.85|128.9|123.45|118.7083|113.8|113.65|113.3546|115.15|114.9|114.05|117.5|118.65|118|118.7|120.95|121.8|123.5|122|123.85|122.45|123|121.4|121.5|119.9|118.6519|118.45|117.52|114.15|114.35|110.18|111.0867|106.7|107.05|106.229|104.45|106.25|108.55||106.9306|106.2594|106.3794|106.3|105.8|105.55|102.45|103.9|109.27|111|110.3|111.85|111.3|112.5|112.45|113.7|117.1|119.2|120.9|122.25|121.5|120|120.15|118.4|118.75|118.5|118.4|119.75|120.05|118.9|115.08|114.35|114|113.5|115.35|115.8|113.45|109.95|109.55|108.1|107.95|110.03|109.25|105.05|102.52|106.55|90|122.9|119.55|119.7|120.75|120.6|121.8|123.9|123.95|120.5|118.45|117.6|112.65|111.14|115|116.5|116|115.4||116.25|115.65|118.95|123.1|124.6|125.15|124.2|125.8|124.35|124.35|127.55|128.7|131.25|131.4||133.5|136.25|141.55|142.25|144.85|145.15|144.65|145.02|145.35|||146.2|147.32|145.65|143.1|142.85|139.5|136.45|137.75|139.95|143.8|145.25|141|138|143.55|145.15|144|141.25|139.55|138.85|140.95|139.34|142.7|144.55|144.9|137.05|132.05|130.49|128.95|127.05|127.25|131.05|134.55|135.5|136.67|132.65|129.75|132.23|131.25|128.75|127.9|129.6|129.87|130.55|128.75|127.15|130.65|130.3|130.68|128|128.77|130.1|131.8|132.35|133.1|134.1|136.67|141.4|142.85|144.25|137.3|138.7|137.55|133|131.85|131.1|126.35|125.2|124.65|126.1
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6492|6522|6568|||6546|6514|6514|6478|6522.1001|6542|6470|6306|6270|6256|6244|6334|6378|6382|6452|6474|6524|6576|6606|6574|6498|6496|6394|6320|6486|6630|6558.6001|6584|6612|6714|6916|7315.7998|7348|7348|7298|7304|7286|7228|7208|7164|7156|7100|7036|7000|6976|7072|7018|6986|6914|6820|6820|6792|6826|6770|6756|6774|6798|6696|6624|6708|6982|7068|7050|6910|6862|6998|6880|6974|7026|6994|6942|7096|7046|6968|6950|6864|7092|7072|7141.2998|7060|7030|6944|6860|6816|6762|6722||6782|6736|6612|6572|6584|6400|6320|6440|6432.7002|6440|6460|6336|6316|6316|6386|6638|6850|6962|7120|6956|6814|6826|6730|6764|6738|6872|6874|6926|6934|6868|6840|6864|6862|6898|6924|6988|7126|7086|7058|7020|6962|6952|7000|7006|7058|7048|6966|6892|6952|6934|6920|6968|6908|6873.7998|6840|6816|6724|6680|6592|6586|6572|6618|6602|6728||6762|6788|7040|7050|6962|6906|6822|6692|6532|6426|6576|6592|6558|6544||6750|6728|6808|6834|6822|6780|6848|6890|6876|||6834|6870|6882|6850|6852|6834|6812|6828|6888|6878|6842.7002|6826|6713|6650|6625|6555|6455|6445|6425|6485|6550.3999|6565|6345|6320|6270|6335|6380|6390|6370|6380|6475|6520|6535.5|6495|6490|6465|6500|6565|6555|6575|6580|6675|6640|6695|6730|6687.3999|6585|6545|6405|6350|6400|6513.8999|6350|6290|6220|6200|6350|6290|6305|6410|6430|6420|6500|6420|6370|6350|6385|6400|6400
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2868|2892|2948|||2970|2956|2908|2847.6699|2798|2764|2698|2646|2658|2646|2720|2744|2782|2734|2728.47|2738|2760|2822|2808|2798|2780|2780|2774|2742|2702|2708|2693.0801|2698|2724|2644|2616|2592|2606|2626|2552|2574|2592|2612|2630|2582|2536|2534|2520.6001|2522|2520|2528|2548|2616|2612|2606|2594|2554|2528|2516|2590|2598|2658|2722|2712|2706|2758|2758|2750|2752|2720|2780|2764|2758|2792|2904|2888|2852|2856|2792|2760|2790|2950|2972|2942|2920|2878|2928|2978|2967.52|2918|2956||2936|2936|2906|2904|2892|2879.0901|2854|2890|2864|2880|2876|2856|2808|2786|2764|2866|2924|2916|2932|2892|2869.8999|2884|2892|2856.8|2846|2880|2876|2890|2914|2885.52|2872|2856|2808|2766|2746|2778|2790|2774|2754|2748|2714|2704|2746|2768|2778|2738|2720|2718|2696|2722|2758.8301|2768|2764|2778|2752|2752|2730|2650|2654|2682|2692|2730|2752|2724||2736|2707.2|2690|2706|2702|2678|2648|2634|2640|2624|2662|2656|2696|2706||2664|2660|2662|2642|2642|2608|2608|2614|2596|||2596|2632|2676|2722|2656|2644|2626|2628|2602|2596|2586|2594|2624|2660|2636.74|2606|2582|2542|2500|2470|2482|2490|2443.23|2422|2438|2386|2348|2344|2342|2369.1699|2366|2452|2478|2500.8999|2472.1001|2356|2336|2424|2437.46|2478|2470|2476|2512|2540|2470|2390|2350|2346|2304|2320|2326|2372.5901|2356|2372|2312|2296|2290|2288|2306|2306|2364|2362|2398|2400|2376|2394|2392|2277.54|2258
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3922|3964|3918|||3886|3862|3816|3818|3726|3818|3942|3904|3702|3628|3772|3766|3702|3630|3596|3592|3596|3698|3708|3680|3656|3584|3580|3586|3648|3640|3580|3506|3508|3486|3510|3498|3514|3538|3488|3536|3522|3546|3512|3518|3522|3496|3484|3584|3590|3636|3582|3564|3468|3468|3438|3344|3250|3198|3220|3234|3264|3264|3256|3280|3296|3322|3296|3231.6001|3202.3201|3180|3088|3198|3238|3146|3074|3076|3074|3084|3088|3062|3070|3102|3116|3152|3114|3146|3152|3140|3156|3148||3150|3090|3048|3070|3038|3004|2982|2932|2916|2908|2916|2860|2870|2890|2858|2912|2900|2920|2986|3030|3034|3030|3016|2996|3000.4299|3042|3038|3048|3040|3080|3096|3106|3122|3122|3082|3092|3140|3116|3092|3098|3094|3074|3090|3058|3112|3108|3120|3126|3142|3190|3178|3182|3186|3180|3238|3242|3226|3164|3130|3170|3156|3178|3206|3244||3222|3202|3268|3298|3308|3268|3314|3302|3264|3256|3238|3170|3190|3184||3176|3138|3174|3150|3161.8501|3098|3210|3112|3084|||3100|3126|3178|3182|3182|3178|3140|3146|3172|3185.8301|3222|3210|3194.1499|3182|3197|3198|3155|3179|3163|3137|3136.47|3201|3265|3277|3245|3212|3221|3240|3245|3215|3188|3194|3220|3215|3250|3225|3237|3259|3231|3216|3159|3138|3147|3150|3162|3187|3185|3211|3249|3249|3239|3244|3239|3234|3224|3227|3175|3132|3062|2930|3038|2971|2972|2983|2990|2996|3014|2980|2944
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3176|3205|3185|||3194.5|3183.7|3149.5|3144.5|3142.51|3085.5|3048.5|2940.5|3060|3056.5|3037.1499|3064.7|3046.5|3058.5|3063.5|3114|3124|3165|3158.6201|3179.5|3151|3106|3084.5|3086|3108.5|3092.5|3072|3084|3112|3067.5|3060|3080|3090|3105.3401|3079.5|3098|3126|3149.5|3153.5|3094|3074.5|3079|3115.5|3090|3090.5|3077|3059.5|3106.5|3091.5|3141.5|3155.5|3213.5|3188.5|3317|3317.3201|3315|3297.5|3263.5|3231|3215.5|3291|3289|3287.5|3210.5|3215|3232.6599|3232|3217.5|3210.5|3247.5|3218.8999|3236|3258.5|3333|3306|3301|3363.5|3410.5|3489|3586|3580.8401|3513|3478|3433.5|3415|3379.5||3415.5|3409|3432.5|3440|3446|3432.26|3388.95|3381|3381.23|3398|3341.5|3309.5|3351|3345.5|3379.5|3443|3438.5|3398.5|3430.5|3319|3265|3240.5|3328|3376.5|3370.5|3385.5|3394.5|3418.5|3390.5|3375.5|3380|3429|3405|3434|3427.5|3420|3458|3414.98|3351|3365.5|3371|3355.5|3388.5|3411.5|3376|3370.5|3385.5|3361.5|3391|3385.5|3385|3423|3392.5|3386.5|3395.5|3369|3339.5|3280.5|3298|3313|3312|3288.5|3307|3338||3325|3298.5|3269.5|3304|3327.45|3328.99|3313|3288.1799|3253.5|3240.5|3232|3225|3190|3190||3182|3193.5|3224.5|3188|3197|3174.5|3156.5|3153|3116|||3101|3081.5|3109.5|3096|3094.5|3115.5|3119.5|3108.5|3107.5|3093|3089|3080|3113|3103.5|3111|3098.5|3075|3081.95|3054|3073|3078|3062|3064|3060.5|3049.5|3028.5|3033.5|3010|3042|3023.5|3001|2977.6101|2956.5|2790.75|2921|2887|2913|2950.5|2999.5|2998.5|2990|2996.75|3016|3037.75|3020.5|3032|2990.46|2972.5|2977.5|2958.5|2923|2923|2902|2888|2878|2830.5|2745|2700|2688.5|2711.5|2730|2733.5|2749|2753.5|2722.5|2704.8601|2709|2722|2713
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2024|2036|2048|||2046|2024|2000|1998|1980|1981|1946|1975|1931|1911|1920|1908|1883|1832|1781|1797|1802|1842|1856|1857|1837.85|1757.39|1704|1723|1741|1726|1654|1652|1635|1628|1627.4399|1683|1688|1684.51|1648|1610|1605|1601|1569|1565.7|1579|1583|1585|1594.05|1611|1641|1640|1661.2|1654.28|1669|1652|1627|1615|1607|1644|1654|1639.37|1668.12|1649|1659|1646|1589|1598.77|1610|1637|1625|1656|1679|1662|1673|1638|1641|1620|1601|1588|1584|1618|1637|1646|1600|1596|1562|1574|1553|1554|1521||1505|1461.14|1445.55|1428.8|1441.58|1421|1406|1417|1415|1448|1467|1464|1439|1443|1440|1470|1496|1517|1481|1490|1487|1485|1489|1473|1472|1443|1442|1448|1437|1455|1430|1359|1341|1368.67|1398|1410|1426.53|1461|1560|1523|1518|1555|1565|1582|1598|1584|1582|1574|1580|1576|1552|1533|1528.8|1516|1520|1505|1487|1471|1463|1472|1474|1472|1482|1456||1451|1452|1482|1490|1477|1502|1515|1515|1511|1439|1527|1516|1498|1526||1558|1575|1588|1585|1595|1596|1614|1614|1579|||1577|1571|1575.41|1548|1519|1503|1505|1505|1531|1550|1526|1452.5|1455|1446|1431|1409|1402|1405.98|1419|1436|1434|1443|1416|1416|1450|1453|1444.4|1429|1390|1367|1370|1374.9399|1373|1366|1357|1344|1339|1317|1338|1348|1346|1320|1322.21|1313|1314|1316|1278|1269|1258|1287|1300|1291|1280|1273|1270|1270|1271|1246|1251|1257|1261|1251|1267|1274|1262|1250|1241|1268|1259.45
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|312.5|316|315.52|||315.7|311.3|308.6|309.6|315.6|315.7|314.96|307.8|292.2|290.9|296.6|300.4|297.9|297.6|294.5|296.6|304.8|305.4|307|306.5|302.8|297.9|289.3|287.4|272.7|274.1|272.2|270.6|268.8|266.7|276.7|273.3|275.7|275.1|273.4|274.3|272.4|270.4|272.1|275.5|275.6|277.7|278.5|285.2|284.3|285.7|288.4|287.2|285.3|284.3|283.5|280.6|274.9|272.9|272.7|274.5|274.7|270.7|280.8|288.5|299.1|297.8|297.2|293.3|292.7|295.82|298.9|300.9|297.5|298.4|295.4|295|296.2|294.7|290.9|283.9|282.4|282.4|278.8|279.1|280.1|281.9|283|283.9|284.3|285||287.7|285.8|290.5|293|297.8|296.3|294.6|292.4|290.6|293.4|295.9|298.2|304.1|307.3|309.9|316.2|320.3|316.3|323.9|324.7|324.8|326.6|330.6|332.2|331.8|333.2|334.3|336.1|334.7|331.3|335.2|336|338.9|337.9|339.2|340.2|340.9|338.8|334.6|332.4|328.3|325.9|327.5|325.5|323.5|320.4|319.8|321.9|320.6|322.9|321.1|322.1|322.3|323.4|324.9|324.7|322|319.9|312.5|312.9|313.1|315|314.6|315.4||314.2|311.95|318.8|320.6|319.3|321.9|317|315.1|310.1|310.6|310.9|309.7|309.38|317||316.3|324|327.85|329.4|331.3|335.7|339.7|339.1|339.4|||339.7|341.6|336.5|337.2|336.4|334.4|334.3|335.2|338.2|337.4|338.4|354.88|348.82|344.71|344.03|343.34|341.88|343.25|345.69|354.7|354.8|357.8|361.6|361.6|358.6|355.5|353.5|351.7|351.6|349.9|350.75|351.57|350.2|354.85|356.8|351.9|350.2|352.8|353.5|351.6|350.6|349.9|348.3|347.6|346.6|347.4|342.9|340.4|332.4|342.7|341.4|340.4|342|342.2|337.9|335.7|336.7|332.4|330|332.2|331.03|328.4|326.1|325.9|323.5|319.9|322.4|321.1|319.9
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|314.6|313.9|320.42|||317.1|317.3|316.4|313.19|308.65|306.9|305.6|305.9|297.9|296.76|297.2|304.8|303.4|298.1|297.9|299.6|298.1|305.1|302.54|297.1|292|293.1|294.4|288.7|292|293.36|288.74|284.1|281.9|277.3|267.1|267.36|268.5|269.1|265.8|269.2|272.5|278.3|284.9|286|285.7|284.6|284.8|281.61|282.9|279.44|273.43|266.1|259.5|254.52|253.1|250.8|245.6|244.8|237.92|245.9|249.8|250.5|248.6|247.8|248.86|247|248.5|243|246.7|256|256.2|257.4|257.41|255.1|254.5|250.7|249.8|248.7|249.4|246.2|241|238.2|235.5|237.5|237.1|238|238.5|236.4|234|233.81||235.6|231.88|224.7|223.3|218.9|220|220.5|225.7|229.8|229.3|228|225.1|228.3|231.6|233.8|243.9|246|247.4|250|256.22|253.9|252.9|254|255.8|256.7|257.5|256.4|254.77|258.2|259.85|259.3|260|270|271.4|274.82|274|272|267.7|267.1|270.5|274|269.4|266.7|267.4|265.8|262.1|253.7|249.8|249.5|245|240.19|237|236.8|236.9|237.66|236.8|236.2|234.16|228.3|230|229.77|228.6|226.7|228.4||229.1|232.1|238.3|236.04|233.1|244.1|251.46|252.7|254.5|254.8|256.4|255.6|254.77|229.6||258.7|253.7|257.9|265.2|265.2|265.1|260|256.8|252.6|||253.3|251.4|251.44|248.2|243.9|243.9|242.7|243.5|243.2|244.1|242.2|241.5|240.8|239.9|240|240.27|240.3|233.2|228.7|225.8|227.41|234.07|233.5|228|223|221.2|226.7|223.85|231.9|233|235.5|235.7|235.2|239.5|231.35|229.3|231.3|233.3|234.5|238.7|243.9|244.8|245.6|242|240|246.01|246.1|245.5|246.6|248|249.4|255.1|256.4|253.4|260.1|264.4|251.3|244.14|273.9|277.5|276.69|275.9|277|276.7|274.2|271.5|268.8|261.3|263
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|308.8|312.4|317.8|||320.01|325|323.2|322|318.8|312.4|304.8|303|292.8|283.8|290.8|285.08|283.5|277.55|272.76|269.8|272.4|279|287|288|285.4|282|281|279.8|277.2|285|289.8|284.6|284.6|285.2|282.6|275.99|280.4|285|286|289.4|292.6|295.4|296.6|294.2|297.6|305.4|296.2|302.6|306.2|304.2|301.6|292.8|289.8|287.4|292|283.8|267.6|259.6|265.2|274.8|280|247.8|248|260.6|272.6|271.47|273.2|273.2|274|278.6|275.8|284.2|275.4|288.2|293.2|298.2|295.8|291.8|280.51|271|270.2|265.8|263.8|268.2|267.4|268|266|266.8|266.8|266.4||267|264.83|269.8|267.6|267.8|262|265.25|266|271.6|271.4|272.4|278.8|283.6|286.8|293|299.8|297.2|299.6|300.6|306.2|295.2|297.4|290.4|274.6|279|274.6|274.4|275.4|275.54|276.2|277.4|281.9|272.2|272.2|272.8|271.4|268.6|266|266.8|262.6|259.8|261.2|262.4|263.6|273.8|289.8|285.4|285.4|282.8|281.2|285.6|285.6|289.6|295|296|293.4|289.2|290.4|290.2|290|291.6|297.6|304.74|310.2||311.8|309.6|316.6|318.6|320.6|320.38|326.35|324.8|327.4|323.8|324|325.6|328.8|327.25||322.8|327.2|341|340.36|343.2|342.2|346.2|346.4|349.6|||347.92|367|368.99|363.8|363.2|368.4|374.6|373.6|378|375.4|384.2|384.6|379.4|373|372|375.2|370.6|372|368.4|365.8|355|375.2|373.4|374.8|376|374.4|377.6|376|373.8|368.8|371.3|371.4|372.05|369.2|367.6|357.2|353.9|365.4|363.82|361.4|364|378.4|377|368.9|363.2|391.4|395.8|397.6|395.2|397.2|399.8|406.4|401.89|400.8|398|399.4|398.6|393.24|390|403.4|402.2|395.8|395.2|400|405.6|408.2|398.6|389|386.9
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|381.5|388|390.2|||391|390.1|390.6|389.7|388.86|385|384.5|382.3|373.8|368.3|361.7|365.2|353|351|366.5|366.1|376.96|380|379.7|382.5|381.6|376.4|373.5|370.32|372.9|377.1|380.6|380.8|381.2|376.83|375.2|370.3|379.3|381.02|375|371.8|364|356.75|350.7|352.2|356.79|357|353.51|351.1|342.8|344.3|337.19|329.5|334.2|348.1|345.6|338.7|338.8|319.69|336.09|338.4|329.9|324.6|319.8|343.1|356.2|355|346.7|340.89|334|339.1|335.5|345|354.3|354.5|355.8|361.3|350.01|356|354.38|345.7|343.1|344.59|341|330.5|322.4|335.83|331.52|326.2|323.4|323.1||324.2|325.7|324.4|322.2|316.1|306.3|306.3|318.6|322.9|326.4|329.4|321.7|315.7|318.4|319.87|328.2|341.6|356.4|363.8|365.64|371.8|370.4|377.1|369.1|354.5|355.1|362.3|363.24|365|361.9|354.7|346.8|347.4|350.9|358.3|362|363.3|365.6|361|363.31|358|355.9|353|345.8|344.43|350.5|349.7|344.4|328.8|331.8|349.3|331.54|339.8|332.8|328.7|323.75|318.7|321.1|312.2|310.2|310.11|316.4|314.6|321.5||323.3|321.9|326.1|317.1|315.5|320.7|321.8|324.7|334|329.88|337.2|334.6|342.95|348||360.3|358.8|360|356.5|367.2|361|354.6|357.7|350.7|||350.9|351.8|351.2|355.9|341.4|337.8|339.8|338.8|343.9|342.7|341.89|346.3|344.9|338.1|328.9|327.2|325.8|324.2|325.5|341.9|350.5|354|347.8|347|344.34|338|336.9|336.8|337.59|334.2|344.2|351.7|342.8|338.1|335.6|334.2|340.4|333.24|333.2|332.5|335.31|342.9|341.6|344.9|346.4|350|336|333.7|329.5|327.8|333.2|347.9|339|337.1|335.7|336.8|335.3|317.7|317.7|317.4|315|315.8|335.1|334.7|328.1|321.4|322|323.4|324.3
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1156|1161.6|1139.6899|||1142|1133|1131|1135|1128|1132|1130|1114.3101|1050|1055|1053.2|1015|984.5|924|822|826|819.5|846.35|851.08|835|838.5|815|813|806|800.47|807|826.5|819|817.5|814.5|809|785.5|769.5|752|750.5|757.5|764|780.5|789.5|841.89|831.5|808|794|819.92|832.5|860.5|852.19|855.06|815.5|796|791|761|721.5|696.56|811.5|813|813.1|813.5|807.5|815.5|828|837.5|829|824.06|830.5|843|843.5|834|826.71|824.73|818.95|820.39|815.58|822.8|818.95|815.1|817.02|828|802.5|790.5|874.5|878.5|858.5|842|848|850.5||868|863|865.5|859|843|810|835|859.99|890.5|899.5|899|888.73|875.5|867|866|888.5|904.5|914|914.5|926.5|909.5|910|903|903|903.5|890.5|866.5|872.5|862.5|864|864.5|863.09|869.79|886|893|898.5|898.5|902.5|902.5|919.84|908.25|920.18|944.06|943|933.5|974.15|935|900.47|904|897.87|904|903|902|905|905|915|908.73|907.98|884.5|877.5|864|863|856.5|858.5||849.5|846|855|842|862|870|859.5|846|844.41|839.5|845|837.5|838|839.5||835|833|840|852|852|854.5|859.67|860|853|||852.5|860.5|876.1|876.5|875.5|883.5|875.94|863|875|873|890|865.5|867|859.25|863.5|869.94|868|881|865|871.5|854.55|874|884|860|869|842.5|848|849|854.5|854|845.5|850.9|852.5|852|838.74|819.53|806.5|804.43|783|801.64|793|804|773.5|763|736|718.96|735|715.5|702|699.5|712|721|719.5|713.5|709|721|727|712.5|705.5|711.5|706|699|703|683.5|692.1|672.5|675|669.16|672
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1184.9926|1185.4135|1187.0973|||1187.9392|1187.0973|1184.9926|1192.5698|1197.6212|1185.4135|1227.7355|1222.0367|1140.3712|1123.1119|1120.5862|1135.3197|1153.4208|1137.2561|1095.7498|1084.3839|1114.6927|1122.691|1126.4796|1123.9539|1128.1635|1125.2076|1112.588|1115.1138|1121.0072|1049.4446|1073.0181|1084.3839|1089.8564|1083.963|1086.9097|1081.8582|1094.8489|1120.1821|1100.8854|1089.4354|1062.7299|1041.4464|999.3507|1007.7699|1000.6136|1003.1393|992.4134|1015.768|1023.7662|1035.8982|1011.1375|1039.7626|1043.1302|1027.1339|1019.3293|981.6706|943.2232|919.369|914.3175|897.0583|931.5767|923.5786|933.6815|959.3599|967.779|962.8791|953.4665|940.4168|933.2606|925.2624|905.0565|869.6961|846.1226|856.2255|845.2807|837.8718|839.3873|836.5248|837.7034|789.0409|767.4879|776.4122|774.7283|778.0739|763.382|801.6696|800.3225|785.6732|773.5497|769.5085||785.8416|769.1717|759.9612|757.5533|758.5636|878.6|884.4|904.8|935.72|947.8|986.8|991.89|955.6|945.2|941.8|923|949|942.4|945.4|1001.5|1022|1062.5|1090.5|1086.62|1087|1074.5|1053.1899|1024.5|998|979|974|948.8|977|970.8|1010|1003|968|958|950.44|950.4|910|879.02|850|854.8|872|879.4|872.4|867.8|885|875.8|919|914.65|916.4|914.13|910.4|902.8|902.4|887.6|847|840|860|877.6|886.2|906.4||919|897|922|974.5|985|989.4|962.8|977.2|998.4|1016.5|1027|1029|1047|1083||1108.5|1141|1166|1159.5|1158.24|1149|1159|1165|1159|||1204.5|1197.9|1150|1150|1120.5|1058.5|1040|1039.5|1048.5|1052.4399|1055|1035|997.3|1005|1094|1112.5|1125|1121|1148.5|1144|1175.5|1212.5|1237.5|1238|1223|1160|1174|1166|1155.5|1168|1180|1212|1212.5|1228.5|1235.5|1214|1307|1292|1297.5|1290|1287.5|1275.5|1258.5601|1261.5|1261.33|1264|1256|1252|1278.5|1279|1288|1275|1273.5|1229.66|1259.5|1261.5|1266|1268.5|1281.5|1255|1234|1221.5|1147|1160.7|1109.33|1148.5|1167|1157.5|1160
03936|6807|/equities/edinburgh-investment-trust|FTSE350|626|627.82|632|||630.09|628|629.34|631|629|630|617.16|607.85|597|600|602|601.66|600.21|600.61|594|592.33|602.71|609.01|609|605|596|599.5|593|593|591|594.4|593|590|592|595.5|597|592|598|603|602|606|604.5|599|596.68|599|602.05|604|603.65|611|606.23|604|603.33|602.06|598.5|595|592|582|576.6|574|574|574|575.1|574|569|575|590|588|589|583|577.5|586|586|585|579|578|577|578.08|574|572.08|564.33|554.5|557|554.55|554|554.4|552|551|547|545|543.5|545||543.77|541|540|540|537|537|528|534.94|530.05|537.46|538.54|537.75|540|562|565.25|579|590|593.01|596|601|597.37|596.01|589.32|590.5|587|585|582|584|586|586.35|586|585|535|583|583.1|583|585|587|584.82|583|574.56|572|568|568|569|578|582.08|590|590|588|588.82|584|587|591.12|592|589.5|588|590|587|585.44|586|592|588.03|599||600|599.5|608.03|609|605|613|614|609.11|605.6|599|608.1|612.9|615.61|618||631|632|641|638|639.2|640|639.16|643|644|||641|643.53|642|638|636|634|633|633.75|639.96|637|636.08|642|640|640|635|635|630|633|627|634|645.46|647|646.47|641|638|637|630|633|633.6|629.04|635.18|638|639.24|636|632|624|626.98|627|628.3|638|635|632|634|638|635|634.4|635|634|631|629|635|647|643.24|637|636.59|638.36|633|626|623|627|622.92|621.5|624.2|630.3|628.75|622.32|623|625|624
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|674.8|675.8|664.2|||665|648.4|654.4|653.2|663.4|672.2|670.4|653.2|628.2|635.6|640.6|649.8|644.74|643.6|648.2|644.2|651.4|648|653.7|668.2|652.6|639.4|631.6|623.4|627.2|632.2|628.4|627.6|629.8|628.2|606.2|704.8|718.6|714.6|705.6|691.6|687.4|677.6|679.6|681.2|685.2|685.4|675.4|674.8|660.4|666.2|653.6|654.4|660.4|665.6|656.8|643.6|620.8|613.8|607.8|610.6|593.8|601.2|611.2|630.6|643|643.73|646|644.8|638.17|640.2|638.73|641.4|640.4|639.4|642|642.6|625.4|624.4|610.8|594.4|594.4|595|582|579.19|572.8|578|576|561|563|560.4||569|570.6|568.2|565.2|550|543|540.4|541.2|532.4|540.4|551.64|546|539.2|552.4|558|594.4|604.6|600.8|604.8|604.32|605|605.4|604.8|597.47|590.6|591|588.67|592.8|591.5|589.68|581.2|580.6|583|584.03|594.05|606.8|614.8|594.6|633.2|632.8|626|612.8|608.8|605.6|615.6|619.4|617.6|615|603.8|608.6|613.4|612.2|623.52|623.8|618|605.83|600|603.2|586.2|593.4|605.4|610.2|604.4|619||619.6|618.8|641.8|612.6|604.8|613.6|612.8|606|605.2|601.4|616.4|609.8|618|614.6||638.8|641|642.2|641.2|636.6|624|629.4|637.8|628|||631.4|625.6|620.8|614.8|604.6|601.6|602.49|610.6|607.8|607.6|595.8|575.2|573|564.6|548.8|541.4|540.8|545.2|546.2|558.4|553.32|563.4|567|561.8|556.8|558|559.8|561.71|544.8|550.92|557.2|563.6|567.2|579|553|546.2|553.8|561|562.2|560.4|561|545.89|559.2|568.4|568.4|570.4|571.2|559.72|565.4|560|569|558.75|538.8|539.4|535|538|548.8|536.4|536.2|538.6|534.6|537|535.6|537.2|529.72|522.8|520.8|525.4|520.8
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|177.1|179.8|179.2|||176.4|174.1|168.7|169.4|168|168.8|171.4|170.5|163.4|165.6|166.3|168.7|167.6|164.7|159.7|158.6|164.6|166.2|165.8|166.2|166.49|167.6|168.1|166.9|168.8|169.3|170.4|173|172.6|171.5|171.35|171.5|171.69|164.7|161.2|157.7|154.35|149.1|140.8|147.1|150|145|142.9|149.5|151.8|152.3|147|145.8|147.1|146.5|147.6|142.59|138.6|135.5|136.1|137.5|136.52|136.5|137.93|141.5|145.3|144.4|144.7|147|145.1|146.2|147.7|148.27|150|153.6|155.5|159.9|158.32|155.7|157.3|155.74|152|149.8|148|149.5|148.5|149.19|143.3|140.1|140.2|144.9||147.7|142.1|137.3|137.7|137.82|131.7|131.8|132.3|136|138.5|142.44|141.3|137.1|137.9|137.4|140.3|145.9|143.5|135|133.6|135.3|134.7|133.1|131.4|128.4|127.3|128.9|129.4|129.3|128.9|129.7|128.05|129.1|128.9|132.8|135.27|137.5|138.59|140.2|140.9|137.7|138.5|139.5|139.6|140|141.53|140|138.2|134.7|135.4|137.7|138.4|137.9|139.5|139.3|138.5|135.55|138.6|139.8|138.39|144|147.3|145.3|149.34||148.3|153.3|156.2|156|155.2|158.62|154.4|152.4|150.8|150.7|151|153.4|151|150.9||157.1|156.5|157.8|158.9|175|173.7|173.6|174|174.3|||175.2|176.7|176.5|174.9|174.3|172.7|168.6|169.8|169.1|168.48|166.7|166.07|165.6|163|160.5|158.1|157.6|156.7|157.1|164.2|166.55|168.23|166.5|167.1|164.5|159.1|149.8|149.7|151.6|153.5|157.1|162.5|160.5|177|179.5|179.3|186.7|191.4|191.6|193.56|191.8|190.7|192.4|194.8|190.6|190.7|188|187.1|187.1|181.1|183.7|183.7|183.51|182.9|180.9|181|178.6|178.1|176.9|184.2|184.1|184.6|184.5|184.1|184.9|183.3|184.7|187.3|185.3
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|914|913|924|||920|912|904|902|911|911|911|922|910|914|930|923|895|900|889|885|891|897|903|918|929|923|905|908|897|914|876|890.61|874|875|877|882|891|899|911|902|906.2|887.45|884|896|900|925|934|948|931|934|943|953|958|948|930|917|903|908|879.08|883|893.38|900|894.94|900|928|921|921|930|947|976|973|954|946|941|940|946|944.83|940|966|979|980|1004|1002|997|991|976|982|981|982|985.51||1010|1016|1014|1008|1010|1006|1008|1034|1046|1056|1058.88|1050|1034|1026|1036|1044|1056|1054|1042|1026|1018|1020|1020|974|958|956|959|965|969|980|971|950|982|972|970|950|866|826|824|827|822|821|837|830|830|833|848|844|825|824|803|804|814|803|802|800|800|803|785|785|786|800|786|787||780|775|765|771.49|788|794|796.76|799|801|801|795|791|791|791||807|808|817|820|818|825|813|820|819|||820|827|824|835|776|774|780|760|776.9|755|761|760|753.82|763|750|759.2|752.6|731.3|744.3|756|760|760.5|774.5|793|773.92|742|722.17|729.6|735|705|693.1|695.5|698|690.8|646.9|650.5|645.7|648.9|651.2|650|653.3|650.2|656.8|659|655.1|659|655.8|650.2|641.4|645|643|628.1|616.6|616.2|606|610.8|614|615.1|615|614.45|619.9|618.7|613|624.5|603|615.2|620|622.3|627.5
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|873.4|870.8|871.2|||861.376|848.2|845|862.4|863.8|861.1|870|851|814.6|805|817.8|846.4|850.2|847.6|844.4|837.4|849.6|845.92|845.3275|874.2|861.52|854.4|853|843.4|846.2|840.2|821.9051|814.8|807.4|806.2|804.4|795.6|782.4|791|792.4|777.8|766.8|890|872.4|869.2|867.4|866.4|865.6|872.8|853|877.6|853|836.0885|838.8|830.6|829.4|829.1575|801.2853|777|760.5152|750|748.8|734.88|730.1515|741.4|743.6|741.2|736.6|733.9|723.6|721.2|717.4|723.4|721.2|709.8|706|715.729|707.6|697.2|706.2375|693|684.8|676.8|673.4|656.76|645|630.08|627.6|610.2|604.4|602.2||607.8|593.314|579.7292|575|568.8|540.2|542.8|542.8|545.4|550.2|565.2|559.6|548.2|551.2|554.6|560.4|581|590|601.8|620.4|623.305|619|619.0513|619.6025|621.8|614|592.8|597|596.6771|590.6|597.6|596.2|599.6|601.2|627.6|673.6|680.7|661.8|654.8|651.8|637.372|629.8|618|609.8|620.6|624|631.6|616|609.2|613.8|617.4|611|608.2|625|625.8|619.8|619.8|606.7775|579|579.2|583.6|587.2|585.6|589.716||577.91|567.8|591|600.6|598.2|601|596.6|577.4|575|569.2|596.2|582.008|616.6|602.3997||625.736|629.536|649.4|650.736|662.8|653.2|651|642.6|639.2|||630.8|626.4|620.5656|616.6|608.4|590.4|588.6|580|581.2|578|577|574|568.3185|553.4|546|531|516|504|505.5|513|522|523|534|541.5|524.5|523.5|532.75|563|574|557|677.5|690|636.5|651|656.22|650.5|663|640.5|630|628|638|614|606|628.5|632.887|640|648|646|644.5|641.5|657|674|663|656.174|657.5|662|638.5|626|635.5|649|664|665|682.5|707.5|686|675|670.5|665|691.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|205.2|209.2|210.01|||207.2|206.2|205|209|209.8|212|209|209.53|199.84|199.5|199|194.6|193.3|193.66|190|190|190.6|192.9|194.05|191.8|190.1|194.2|200.2|192.13|191.9|169.9|220.2|219.2|223.4|223.61|226.8|227.6|224|221.8|221.58|219.8|218.2|213.4|214|216.6|219.6|218.4|219|218|214.6|218|222.2|225|225.4|224.6|222.6|217|207.65|203|196.5|199.01|203.2|202|204.4|209.6|214.6|211.8|215.8|209.8|210.4|215|219|222.01|222.8|220.2|214.76|210.2|207.4|209|209.44|206.4|209.8|209.4|207|205.94|202.6|203.2|198.4|198.4|195.5|197.8||196.5|195.8|193.1|195.21|189.4|189.3|185.2|199.8|199.7|203.4|207.6|210.6|210.2|206.4|209|198.76|208|210.2|214.2|217|216.46|213.6|211.8|211.4|215|216.2|217.1|220.2|221|217.2|221|223|222.5|226.42|223.8|224|224.2|221|219.6|217.2|218|217.4|214.7|212.49|217|216.8|217|215.2|214.6|213.4|215.8|214|214.7|217.6|218.6|217.8|213.8|217.2|216.3|216.4|220|221|224.1|226.2||228|221.6|224.6|222.8|217.8|219.4|220.2|219.8|222|223.2|224|222.8|221.8|222.2||218.4|209.6|212|214.6|219.6|218.2|218.6|219.2|221.6|||215|218.8|219.6|211.6|212|209.73|211|214.2|214.6|212.72|208|207.4|207.4|206|205|201|200.5|201.5|204.5|211.1|214|212.5|208.1|201|193.8|187.8|186.8|167.05|199.2|198.2|201|201|199.2|198.8|200|199.6|205.5|205|204.5|204.5|207.5|209.5|210.5|211.5|214|216|216|216|215|213|215.31|215|215|209|204|205.5|213|208|203.79|206.5|207.5|210.5|215|210|206|207.5|206|205.25|206.5
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|434|428.91|429.8|||431|427.55|427.6|427|428|428.6|441|434.74|422.65|415.8|416.6|420.4|417.72|418.4|409.4|415.4|415.84|413.8|419.2|418.2|422|419.8|416.8|418.04|411.8|411.4|405.6|405.4|406|405.4|406|402.2|390.4|397.2|395.2|392|389.8|380.8|381.4|392|397.6|392|393.4|415.2|412.4|414.4|415.6|419.4|423.6|426.8|428|421.6|406.91|401.4|394.4|401|405.66|400.6|406.2|412.8|421|414.6|412.8|410.2|415.96|425.2|430.8|433.6|431.66|419.6|421.6|423.8|420|414.2|417|401.4|404.8|399.4|400|401|397.89|400.2|393.6|400|394|401||401.6|402.2|400.2|400.2|404.4|399.8|401.2|394.6|399.4|400|386.2|387.8|382.8|379.6|383.4|398.6|417.2|425.6|421|425|413.2|418|417.2|421.2|410|414.8|413|420.8|423|420.6|423|413.2|418.6|413|416.8|419.6|422.42|420.2|425.2|418.6|420|418.4|413.4|408.8|419.4|410.6|414.4|415.41|413.8|407.4|409.8|409.2|401.8|401.8|400.4|399.6|391.2|391.8|389.2|395|399.4|398|396|396.8||397.4|398|406.6|407.4|405.2|410|399.2|396.8|398.2|397.8|406.6|403.2|391|386.8||417.01|416.2|416|420|419.8|417.4|421|437.6|427.6|||426.4|425|413.2|415|412.2|407.47|404.6|405.4|407.6|408.47|408.2|415.2|413.21|406|404.4|400.22|400|398|398.6|410|411.67|414.4|402.91|398|393|384.6|388|381.8|380.6|379.2|382.28|380.8|381|384.8|370|372.2|373.4|375.2|379.4|380.6|379.6|375.2|371.4|370.6|370|368|366.8|364.4|372.2|370.4|371|373.2|370.95|372.8|364|369.8|363.6|361.4|359|355.8|352.6|360.12|359.6|358.8|359|354.2|358|362.6|363
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1288|1292|1294|||1298|1288|1284|1252|1250|1240|1272|1278|1246|1226|1250|1214|1210|1210|1201.96|1232.05|1238|1240|1209.85|1210|1226|1250|1224|1224|1266|1294|1302|1302|1272|1286|1314|1300|1314|1324|1342|1350|1342.49|1358|1398|1418.26|1420.48|1404|1418|1410|1398|1366|1376|1394|1412|1408|1414|1400|1386|1388|1408.88|1420|1444.5699|1444|1446|1444|1453.65|1474|1476|1476|1480|1475|1474|1473.92|1450|1402|1372|1388.14|1410|1412|1434|1382.12|1398|1380|1394|1370|1356|1354|1336|1332|1344|1360.98||1346|1320|1302|1298|1284|1302|1290|1296|1310|1320|1336|1340|1338|1328|1314|1338|1358|1354|1348|1350|1332|1304|1300|1296|1288|1283|1284|1284|1338|1352.34|1336|1342|1356|1354|1352|1334|1330|1332|1319.15|1309.0601|1287.12|1264|1266|1262|1278|1254|1262|1230|1226|1224|1234|1248|1258|1266|1278|1280|1282|1284|1288|1280|1296|1324|1314|1326||1296|1272|1302|1346|1340|1360|1360|1378|1291.4|1268|1287.48|1290|1280|1262||1249.48|1232|1218|1224|1212|1220|1222|1200|1200|||1236|1244|1247.87|1242|1248|1250|1256|1266|1284|1260|1284|1274|1216|1208|1200|1196|1152|1140|1152|1188|1190|1204|1204|1210|1220|1176|1180|1182|1212|1202|1206|1220|1230|1234|1286|1262|1250|1270|1278|1290|1290|1280|1300|1280|1280|1296|1280|1284|1266|1266|1262|1261.52|1236|1236|1244|1230|1246|1250|1236|1230|1248|1260|1244|1260|1224|1232|1226|1256|1246
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|803|809|808.02|||804.83|808|807|811|811|812|813.55|800|790.4|789|795.6886|806|807|808|804|805|820.1|814.204|820|815.77|809.9|795.1|801|791|793|792|785.5|776|777|777|777|775.334|775|778|772|779|775|769|768|761|762.07|762|762.48|757.92|760|769.44|771|771.46|783|785|789|814.95|807.42|810|809.91|810|808.32|794|796|803|830|831|829|827|824|828|833.64|841|842.12|838|839.18|838|841|841|837|836.76|837|837|841|834|831.25|830|830.9|829|827.42|844.8||843|836|828|826|800|795.77|773|811|820.51|832|838|831|833|831|842|854|856|853.77|857|842.8|838|839|839|838|833.75|837.61|837|845|854|856.3|854.97|855|853|847.14|851|848|870.5|872.03|870|865|857|857.1|860|855|867|864|865.45|857|858|856|849.1|849|846.56|839.75|832|827.59|822.5|823|810|809.12|810.5|823|822|833||830|824|826.55|819|814.41|800.38|790|781.4|773.88|772|780|780|770|768.4||770|768|772.5|774|763|762.68|769|770|745|||753.73|759|749.6|746|743|742|739|741.97|742|729.2|722.55|721|720|719|723|723|724|708|704.63|711|713|714.08|709.67|709.54|713|718|716|718|712|708|709.53|713|707.87|708.02|705|703|705|707|713.1|709.4|704|707.69|704|702|691|690.7|682.1|683|674|667.1|691|715|710|711|687.56|723|726|747|751.99|751.39|751.5|736|737|738.45|724|723.37|724|724|724
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|387.4|395.9|393.62|||388.5|389.5|395.5|397|391.4|382.68|381.54|371.48|349.8|346.4|358.8|353.4|340.6|339.19|343.1|343.92|367.1|366|363.7|370.2|361.7|361.9|349.2|340.4|349.7|358.4|354.5|352.7|355|357.7|351.9|346.5|365.5|378.5|373.6|374|369.4|362.4|366.4|372.4|386.4|381.4|373.9|377.6|376.6|373.99|373.38|375.2|391.3|394.4|404|413.65|412.6|410.2|406.9|411.1|419.1|414.5|418.8|437.3|454.2|463.7|461.93|460|456.62|458.6|477.5|478.8|490.48|500.4|493.4|512.8|519.4|522|506.2|487|479.1|490.6|497.3|487.3|482.3|489.5|484.1|479.3|480.9|472.9||477.6|482.9|490.4|491.6|498.3|488|486.5|524.8|544.94|553.8|562.8|598.21|596.4|599|593.6|607.2|633.98|648.4|661.4|654.23|636.8|648.8|652|661.8|644.08|641.2|630.8|641|632.8|622|612.6|608.6|616.6|617.8|623.2|624.84|646.4|666.6|663.6|661.2|637.2|651.4|634.8|637.6|630.2|633|635|670|688.2|694.4|683.55|665|661.34|654|633.6|617.6|605|602|596.17|575|578.6|584.2|570.59|583.4||590.6|582.6|587|576|570.6|563.6|574.2|558.2|561.8|554.2|581.8|581.4|582.8|601.8||602.11|596.2|625|627.6|628.8|637.18|638.2|650|658|||664|651|647.8|641.4|632.6|635.8|642.8|639.4|646.17|632.2|631.6|636.8|625.2|624.6|609.2|613.31|607.6|605.2|582|592|596.61|594.44|583.07|618.8|617|615.4|607|597.6|583.6|568.8|568.4|588.2|581.2|576|551.6|543.6|547.4|552.8|542.28|531.4|528.2|525.4|532.4|530.6|518.8|520|526.4|525.2|523|516.3|518.6|515|511|503.8|494.9|487|483.8|474.1|471.3|463.2|452.4|442.9|446.9|457.7|461.6|454.9|456.2|476.5|480
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2546|2570|2578|||2560|2552|2535|2522|2527|2507|2460|2397|2435|2429|2422|2445|2443.8101|2432|2424|2470|2521|2540|2541|2547.22|2535|2500|2445|2430|2461|2440|2374|2436|2455|2419|2399|2347.73|2359|2365|2327|2364|2412|2418|2425|2398|2400|2370|2367|2344|2317|2315|2325.53|2365|2394|2381|2433|2448|2449|2497.5|2554|2556|2525|2473|2449|2474|2532|2581|2575.49|2510|2480.97|2515|2531|2499|2480|2478|2423|2418|2444|2487.53|2453|2450|2569|2582|2564|2578|2588|2513|2505|2491|2490.26|2498||2515|2521|2510|2501|2517.73|2501|2474|2480|2507|2525|2537|2509|2453|2429|2444|2477|2494|2447|2510|2478.26|2430|2427|2429|2426|2394|2381|2369|2363.5|2348|2376|2367|2320|2367|2377|2361|2356|2428|2428|2404.99|2389|2342|2339|2393.27|2403|2409|2409|2383|2373|2392|2396.53|2375|2373|2361|2382|2405|2385|2380|2363|2355|2358|2348|2337|2328|2343.6001||2329|2336|2342|2305|2281|2295|2238|2143|2166|2168|2176|2171|2167|2172||2197.3201|2187|2212|2213|2229.2|2223|2225|2211|2196|||2144|2145|2151.47|2157|2170.47|2122|2104|2070|2081|2078|2077|2107|2104|2085|2052|2024|2018|2001|1999|2026.76|2036|2034|2012|2026|2020|1997|2017|1997|1982.5|2016|2004|2003|1984.5|1975|1962|1937|1955|1993.09|2028|2034|2011|2008|2012|2013|2024|2021|1999|1988.5|1978|1965|1970.5|1976.21|1951.5|1946.5|1909|1905.5|1927|1884.5|1868|1896.5|1920|1923.5|1943|1942|1911|1892.5|1854|1860|1870
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|762|765.54|767.65|||769.56|758.72|758.44|751.25|752|741|730|729|721|723|722|724.32|718.51|718|716.07|716.44|731.62|734|735.98|739.01|730.09|730.37|721.22|720.78|722|722.8|719|717|719|719.3|720.6|719|725.15|720.77|717|716|708.3|704|703|704|703|697.43|693.77|690|688|688|684|685.29|687|684|686|685.22|685.5|688|689|685|689.25|681.31|674|688|706.5|707|710|704.46|699|705|705|707|709.61|708|708.2|710|712|715|708|708|711|710|706|704.66|704.25|700|700|691|687|691||693|694.64|696.4|697|694|688.5|682|695|697.55|703|709|697.5|688|688|692|709|723.67|723|727|722|715.77|713|713|710.5|709.15|709|713|717.02|712|712|712|710|709|710|702.91|710|711|712.49|705.53|705|694|694|694.01|691.56|696|700|697.5|695|691|694|693.58|696.5|695|703|691|687|685.99|681|675|674|678.5|684.44|680|690||690|690|693|696|695|699|690|686|676|677|681.98|683|682|683||692|694|697|697|701.38|697|697|694.5|692|||692|695|697|695.41|696.1|693.44|693|698.5|700.55|695|692|692.37|692.99|688.59|680|675|674|674|671|676|687|689|687|681.08|682|678.52|679.1|678|675|670.5|676|681.21|684.49|681.3|675|671.37|674|684|688|686.67|686|685|687|692|685.5|684|681|679|675.81|671.5|674|680|674.84|670|668|667.1|658.25|651|653.98|658.5|656.2|659|664.64|675|660|659|659|658|654.2
03948|942422|/equities/fdm-group-h|FTSE350|1034|1048.53|1022|||1026|1044|996|1010.74|1000|980|985|977|923|942|943|935|909|916|911|910.61|914|910.56|912.12|884|870|853|832.4|834|792|807|780|778|779|777|776|757|748|740|741|741|733|719|722|724|716|725|719|718|703|706|693|700|711|680|680|666|645|645|674|697|719|719|723|719|736|733|740.02|749|748|748.95|768|758|761|760|763.59|762|759.13|767|758|752|764|760|759|759|757|760.4|742|738|741.47|743.01||740|738|746|749.95|742|743|750|763|764|776|784|783|785|791|794|791|809|817|810|828|835|835|836|855|883|886|897|897|889.49|895.6|902|903|911|903|906|910|910|936|943|917.04|900|916|914.85|917|912|920|922|912|914|911.5|915|930|954|960|950|947|946|948|928|939|951|946|935|943||953|940|960|970|970|950|956|956|948|956|958|936|931|931||948|966|976|960|962|963|964|935|921|||912|921|931|920|919|919|917|923|918|921|902.05|905|902|891|872|887|901|890|891|897|897.12|906|900|893|890|891|892|897|900|880|859|841|840|840|832|810|810|806|817|808|804|806|820|790|787|792|800.89|790|783|772|780|795|748.92|813|813|814|850|845|845|818|830|820.32|811|820|785|775|775|806|801
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|6850|6884|6918|||6998|6912|6788|6826|6870|6662|6658.3999|6564|6650|6722|6642|6658|6594|6592|6454|6418|6602|6670|6818|6964.6401|6760|6642|6658|6624|6652|6702|6866|6799.6001|6752|6736|6682|6700|6670.8799|6694|6634|6564|6566|6506|6522|6474|6412|6484|6428|6390|6466|6441.3999|6420|6336|6340|6388|6394|6360|6324|6342|6322|6332|6322|6256.9399|6080|6086|6024|5930|5862|5872.5898|5824|5942|5894|5928|5968|6052|6022|6092|6176|6202|6222|6184|6325.52|6374|6386|6244|6230|6018|5930|5798|5784|5778||5984|6024|5926|5900|6000|5894|5874|5964|5988|5886|6018|5988|5896|5796|5850|6020|6116|6156|6250|6134|5990|5962|5944|5962|5883.8799|5818|5804|5914|5838|5792.04|5700|5700|5640|5617|5750|5776|5832|5814|5666|5594|5584|5584|5618|5676|5660|5658|5624|5592|5546|5562|5524|5566.02|5114|5064|4992|5248|5226|5206|5020|5040|5076|5102|5082|5140||5113.9902|5130|5336|5390|5350|5406|5450|5440|5424|5433|5402|5348|5354|5380||5376|5372|5406|5436|5432|5408|5404|5386|5368|||5388|5392|5373.04|5332|5286|5234|5206|5202|5212.02|5182|5138|5082|4984|4881|4827|4827|4802|4594|5160|5209|5298|5287|5322|5320|5299.5|5236|5261|5251|5230|5200|5224|5331|5294|5285|5256|5075|5160|5277|5346|5369|5334|5355|5357|5417|5397|5347|5330|5307|5277|5250|5257|5250|5154|5108|5088|5055|5070|5035|5056|5010|5050|5082|5261|5294|5237|5177|5206|5207|5207
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|151.94|149.27|154.25|||153.84|148.98|151.2|154.95|149|146.55|150.75|149.95|145.55|143.85|142.55|140.89|140.31|136.7|139.45|138.75|143.4|142.8|145.5|146.8|145.25|144.55|140|137.83|136.65|136.6|131.8|129.3|125.6|126.7|129.8|125.3|125.95|132.83|130.4|130.35|131.65|123.3|119.85|121.25|120.75|127.45|129.1|128.71|127.86|129.55|132.75|132.45|130|132.67|141|140|145.1|140.58|143|147.85|152.2|151.15|148.15|156.55|157.95|159.5|157.25|167|162.5|168.65|173.65|182.95|181.95|192.9|192.6|197.95|203.2|197.2|191.05|185.75|183.44|190.35|194.95|186.62|188.8|198.3|186|193.55|188.75|187||199.85|195.4|214.4|216.4|212.9|209.07|212.6|227.8|223.6|219|222|224.19|221|226.3|225.2|240.4|250.6|256.3|260.4|256.55|255.4|257.9|263.2|265.9|265.5|264.6|261.6|264.4|266.17|265.1|260.3|259.1|258.2|256.8|258.9|254.88|268.8|276|274.3|279.67|273.64|270.1|266.4|262|260.88|261.7|259|258.3|260.3|260.9|259.9|256.6|254.7|255.3|246.9|244.8|237.3|236.3|226.75|223.7|223.5|219.8|215.7|223.4||216|211.7|215.4|218.7|221.1|222.1|220.7|215.4|209.5|207.2|211.4|210.5|212|207.8||219.1|210.68|203.71|196.88|182.63|189.36|264.6|266.4|272.18|||278.9|279.89|295.7|291.5|285.6|284.93|290.6|284.9|279.2|272.63|273|263.57|257.8|247|243.4|240.3|242|242.9|241.3|245.4|254|247.9|236.19|262.6|260.8|261.6|263.1|263.5|263.1|257.1|263.5|269.1|269.3|264.29|261.19|259.9|259|263.5|266.5|270.04|270.7|264|260.3|259.8|250.9|250.5|253.4|252.4|257|261|254.1|239.45|228.5|227.8|260|239.9|223|210.5|203.9|197.75|197.5|198.3|198.9|199.86|200.1|200.1|202.2|202.7|200
03951|14034|/equities/fidelity-china|FTSE350|229|229.5|227.74|||226|226.5|226|225.5|224.5|221.44|218.5|217.05|214|212.96|211.18|211.5|208.5|209.69|207|208|214.21|214.56|217.5|215.5|217|215|213|213.5|215.87|215.5|213.21|215|215|215|217.5|217.09|219.5|221.14|216.5|217.45|212.5|208.74|207.5|208|209.66|207.82|206.88|205|207|207.31|205.58|206.48|208.5|209.76|211.02|211.76|207.5|210.5|211|212.5|212.5|211.41|211|210.5|214|215.5|217|216|215|218|219|219.36|219.5|218.5|217.76|220|222|222.5|219.47|218.38|220|218.9|217.5|218.19|214|211.98|212.5|209.5|209.13|210.48||210.76|214.61|216.5|217|213.5|206|203|205.5|206.5|207|209|207.3|205.5|206.5|207.5|218.5|224.5|226.59|224.5|222|223.79|223.2|222.5|221.25|220|221.5|219.72|222.3|219.94|219.02|216.5|217|216.75|216.5|218|221.66|223.5|223.52|223.5|222.99|217.5|217.5|218.4|217.56|223|220|220|216.5|210|208.27|207.5|210|208.5|215.25|209.02|203.18|205|206|205.5|207.5|207.5|208|207.74|210.5||209|209.54|216.5|216.5|216|221|224.18|222|218.3|218|224|222|230.29|232.5||242|241.78|242.5|243.03|246|245.5|246|249.05|248.5|||246|247|245|245.41|243.74|243.5|245.08|244.5|244|239.5|238.5|238|236|235.5|230.5|225.12|222|222.5|220.46|223.7|233.04|232.1|232|232.5|229.5|228.5|231.1|229.97|228|224|229.69|235|230.57|226.78|221|219.5|220.96|223.5|222.5|216.36|215.08|213.88|213|211.5|208.4|212|210.9|206.5|204|202|202.61|204.5|201.5|201|198.15|196.6|194.27|194.2|193.2|193.09|193.14|193.2|194.37|197.91|196.4|193.65|193.77|194.59|190.89
03952|7104|/equities/fidelity-european|FTSE350|259.5|260|261.5|||261.12|257.86|256|255.16|254.5|253.5|252.5|248|247.5|246.5|245.67|248.64|249|249|246.5|246.5|250.75|253|253.5|254.56|254.25|253.28|251.5|251|251.5|252.62|252|252.68|252|252.5|253.5|252.01|254|253.66|251.5|252.5|252|249|249|247|247|246|245.5|244.76|243.67|245|245|245.84|246.5|243.01|243.11|241.71|240.17|242.5|242.05|242|239.95|239.44|237|240|246.5|246|245.8|244.72|246|247.5|247|248|247.5|247|246.5|247|251|250.08|250.5|248.22|251.69|251.98|251|251.4|249.5|248|246.5|243|243.5|245||246|246|245.5|246|245|241.5|240.02|243.5|247|248.5|248|247.5|243.72|243.5|244.5|249.5|251|252.7|253|254.07|254|253.5|254|253.5|253|251.5|250|252.5|252|251.6|251.67|252|253|253|254|254|256|252.92|251.13|249.6|246.74|248.5|249|248|249.5|248.66|247.72|246|242.5|243|242.5|242.5|242.5|243.5|243|237.5|238|238|236|232.5|233.61|235|234.69|237.5||233.5|233.88|237.49|233.5|233.61|232.5|229.35|227.5|225|225|227|226|228|228||230|230.5|231.4|230.77|230|229.5|229.66|231|230|||230|229.61|228|227.06|226.63|225.19|224.78|224.5|224.66|222.68|223.5|223|222|220.25|218|217|222|221.3|220.5|221.5|227|225.5|225.5|226|223|221.8|221.9|220.88|221.53|220.25|222|221.41|224|224.5|223|220|220|222.5|223.5|223|223.51|223|224|224.17|221.5|222|221.5|219.5|219.25|218.5|219.5|219.69|215.5|216.5|216|214.5|215|211.5|212.5|215|213|213|214.75|218|214.5|211.87|213|213.14|212.99
03953|14038|/equities/fidelity-special-values|FTSE350|277.12|277.25|277.78|||275.6|274.2|273.85|273|272.5|271.5|269.2|265.78|260.5|258.5|259.1|261.26|261|261|262.82|262.52|266.32|267.49|266.95|267.49|266.94|266.49|263|263|265.5|265.78|265|263.62|264|265|266.5|265|267|268|266.96|267.18|265|265.42|265|265|266.11|264.5|263.5|263.5|264|264.11|263.5|265|264|262.11|263|261.5|249.66|248.5|248.65|249.48|249.5|249.5|250|251.5|259|260|257.5|255.5|255.5|258|260.5|260|260.5|260|260|261.26|261.28|260.5|256.25|255|254|255.5|255|252.8|250.64|251.5|251.5|251|251|253.03||251.65|250|248.5|248.5|240|235.5|234.17|240.43|245|245|247|245|239.92|245|242.42|252|260.5|262|265|263.36|261|261|261.5|261.3|258.5|260.5|260.5|262|258.5|258|258.5|258|258|258.5|261.5|262|264|265|261.5|264.5|262.4|260|259.47|258|257|259|256.01|255.5|257|257|255.5|255|257|257.5|253|251.64|250.93|253.5|251.43|249.8|249.5|253|252.5|254.05||252.5|252.42|257|258|257|259|258|258.16|255.28|254|258|257|258|259.5||264|264.83|265|265.11|264.83|264|265|265.04|266|||264|265|266|263|261.72|262.1|261.65|261.72|262.01|259.5|261.29|261|258|254.9|254|252.75|252|253|253|253|257|258|260|258|256.67|255|253|254|253.61|253|254|255|256|255.04|251|251|251|251.21|253|255|253|252.6|252|252|252|251.38|251|249|248|247|250|252|249.73|248.33|247|246|247|242.6|243|245|244|244|244.96|246.98|243|241.98|243|243|241
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|164.7|164.6|165.5|||165.1|169.6|165|169.7|176.4|166.7|207.2|204.1|207.4|208.6|212.4|209|207.2|207|204.4|204.8|202.6|187.3|183.7|173.53|177.1|174.3|177|169.77|169.6|170|170.2|174.2|170.75|161.2|172.6|162.8|163.8|165.8|157.8|167.2|162.8|156.6|153.2|157|155.4|158.4|159|158|152.6|151.2|149.2|150|148|146.6|145.2|139.4|141.4|134.2|140|140.2|150.2|151.8|147|146.8|150.6|152.2|153.8|153.4|150.6|146.8|150.87|155.2|162|160.21|165.22|165.2|170.21|174.8|170.46|175|175|175|175.2|176|175.01|175.2|175.2|174.2|177.31|176.8||173.8|168|168.2|164.4|156.4|156.4|157.6|158.4|156.2|160.2|156.8|161|161|154.03|156.2|160.21|160|162.2|155.6|155|148|148|148|148|147|146.8|146.8|146.8|150|152.6|143|143|143.6|146|148.2|148.2|145|145.6|145.2|146.2|145.77|145|139.2|138|133|140|138.4|134.4|137.6|142|135|142.2|141.8|154|148.6|155.2|157|159.2|159.6|154.63|163|163.29|164|171||167.4|174|174|175.2|172.4|168.74|163.04|157.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|899|907|918.92|||920|908.51|903.99|897|901.05|899.45|891.6|878.03|878|873.88|873.33|879.23|872.01|868|867|866|878|892|896|895.25|887.16|879|871.3|868|876.12|887|885.25|881|886|883.19|883|875|885|884|881|880|882.66|883|882|879.4|877.15|875.41|876.45|872.4|868.27|868|866.24|868.86|878|880|886|892|892.8|898.01|900|900|901|896|885.45|897|931|936.66|936.88|925|918.14|929.76|928.5|931.24|932.18|933|928.05|927.39|936.05|936.82|927.3|920|939.31|949.35|947.81|948.72|944|933.5|930|922.03|916.53|915.29||917|918.36|921.5|921|920|903|895|906|912.35|922|926|916.5|904|905|911|936|938.38|938|944|924|914|914|932|935|933.1|933|931.5|934.15|924.04|921.19|921|922|920.04|923|928|930|934.8|923|916.11|910|902.35|899|904|904.5|899|901|899.54|895|891.04|887|881|887|889|894|893.5|885|880.38|880|879|879.15|882.66|882|878.67|892||889|888|896|892.06|893.07|893|885.11|877.02|870.78|866.74|876|870.25|867.14|869.1||872.4|871.5|877|874.08|876|872.15|869.46|868.63|863|||855.38|854.1|851|844.35|842.44|836.72|836|838|841|842|832|834.12|833.2|829.3|822|812.45|811.34|807.64|802|807|815|816.91|820|816|808.75|801|802.44|798|798.57|795|800|805|806|804|798|792.39|792.35|799.01|807|805.2|802.32|801.18|802|808.15|807|808|801|797|789.75|787|790|795|783.96|778.84|770|768|765.41|756.25|753.13|761|765|763.88|766.32|771.12|762.49|757.6|760.5|763|761
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|125.2|128.13|128.1|||126.2|125.14|121.51|120.1|117.37|118.01|117.3|115.16|112.85|111.7|114.6|113.2|116.2|115.52|114.64|117.5|118.8|120.4|121.14|121.1|116.48|115.8|116.4|115.9|115.2|116|112.4|104.71|100.5|127.6|127.3|125.89|127.4|124|127.2|125.5|127.2|128|129.1|128|129|128.05|127.83|127.7|127.8|128.81|131.5|132.5|130|128.5|129|126.3|125.08|123.8|125.6|126.25|127.4|126.7|127.68|130.13|135.9|135.19|135.3|132.76|131.52|133.1|134.5|129.2|128.8|128.3|126.95|128.82|127.6|129.4|129.06|125.5|127.14|129.01|130.8|130.78|128|128.9|128.74|126.9|127.77|126.8||125.95|125.7|125.77|124.8|123.5|121.5|115.84|112.98|113.26|112|112.1|113.3|111.91|110.8|112|112.8|114.2|112.3|111.48|114.2|111.3|111.9|110.4|109.98|108.7|106|107.4|107.1|106.2|105|104.3|101.95|102.8|101.8|101.5|101.7|101.73|98.85|97.65|95.65|97.43|97.55|93.9|96.65|97.65|97.85|99.15|97.05|98.55|99.55|99.35|98.65|99.9|99.95|101.94|103.6|106.6|108.2|106.55|108.7|112.94|112.25|108.6|107.2||109.1|107.8|108.4|110.7|111.5|111.5|113.3|114.3|116.6|115.17|114.4|113.9|113.9|112.83||110.1|109.26|108.5|105.6|103.3|103.24|102.3|100.99|100.6|||99.7|97.6|99.08|98.65|98.45|98.5|96.94|94.1|91.66|90.98|91.35|91.3|90.72|90.25|88.45|90|89.5|88.45|89.55|89.57|89.25|91.05|90.97|90.64|90.13|89.72|89|89.6|89.25|87.9|89.05|89.3|90.78|90.7|89.1|87.45|90.3|91.55|91.85|92.1|93|92.85|91.68|90.6|93.9|92.55|91.79|91.2|92.05|91.7|90.85|93.8|93.1|91.55|90.5|88.85|86.85|88.15|89.96|90.1|91|90.25|89.7|89.4|90.6|89.25|89.75|90.15|90.65
03957|6858|/equities/paddy-power|STOXX600/FTSE350|9190|9202|9200|||9139.2998|9090|9050|8904|8600|8796|8866|8844|8674|8590|8518|8620|8674|8592|8646|8732|8796|8800|8816|8840|8812|8722|8552|8428|8430|8440|8312|8165.4399|8062|8034|7978|7894|7936|7948|7906|7791.8901|7863.3999|7958|7764|7660|7618|7708|7668|7554|7512|7464|7472|7414|7436|7500|7528|7572|7606|7756|7678|7850|8070|7964|7866|7962|7552|7542|7552|7472|7380|7476|7434|7490|7434|7402|7372|7464|7386|7368|7174|6946|6976|6986|6908|6858|6864|6734|6726|6760|6700|6680||6686|6626|6384|6372|6450.8198|6370|6370|6470|6538|6534|6626|6550|6242|6204|6290|6382|6498|6508|6678|6826|6828|6826|6908|6892|6914|6888|6868|6896|6896|6726|6674|6636|6580|6570|6672|6758|6790.27|6138|5996|5938|5716|5576|5542|5566|5642|5754|5878|5800|5742|5810|5816|5816|5738|5850|5876|5854|5824|5726|5552|5554|5534|5540|5610|5572||5648|5684|5702|5696|5760|5812|5756|5832|5820|5848|5971.0898|5960|6182|6182||6336|6372|6530|6446|6500|6470|6506|6568|6572|||6530.0801|6444|6314|6168|6088|5960|5954|6018|6128|6206|6198|6036|6010|5914|5740|5905|5915|5750|5735|5810|5765|5810|5835|5835|5670|5550|5535|5605|5515|5390|5525|6060|6080|6105|6045|6005|6010|6020|6040|6065|6015|6015|6008.2002|6065|6145|6255|6250|6280|6295|6345|6290|6505|6380|6365|5948.8599|6230|6075|6055|6030|6025|6055|6075|6150|6160|6145|6115|6115|6010|6245
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|125.66|125.5525|123.525|||123.705|123.97|121.47|121.5|121|119.5|118|117.5|115.8|115|116.5|117.335|117.5|117.27|117.653|117.807|118|118.5|118.525|119.2|119.5|119.782|119.904|120|119.5|119.743|119.5|119.5|119.5|119.5|119|118.5|118.5|118.187|118.5|118|117.77|117.1|117|117|117.15|117|116.959|116.955|117.5|118.371|118|118|118|117.376|117.5|117.316|117|117.4854|119|119.5|121|121|120.48|119.9088|119|124.135|124.279|123.736|124|124.869|123.165|121.5|121.576|121.5|121.074|121.481|121.5|121.373|121.25|121.48|120.78|121.5|121|121|122|121.657|122.258|122.5|122.55|121.6688||121.61|121.408|120.146|119|118.5|119.176|118.2153|118.935|120|119.726|119.934|118.5|116.61|116|115.3|115|115.7122|116.5|119|119.5|119.5|121|123|123|123|123.5|124.26|123.4646|122.625|122|122|121.66|121.75|121.51|121.462|121.5|120.74|120|120|120.19|120.19|119.75|118.55|118.5|118.5|118.575|118.605|118.5|118.5|118.354|118.1535|118|118|118.3333|118|117.5|117.5|117.61|117.5|117.775|118.29|118.4999|118.5|118||118.29|118|118|118.16|118|117.5|118.5|119|118|118|118.5|117|118.2|120||120.7828|121|121.5|121.665|122|122|122.5|122|122.5|||122|120.5|119|118.1|118|117.5|117.0556|116|115.5|115|115|115|115.5|115.27|115.11|114.775|114.61|115.015|115|114.65|114.5|114.5|115|115|113.782|114|114|114|113.5|113.92|114.29|114.1932|113.075|112.86|112.86|112.8|112.292|112.5|112.25|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.268|112|112|111.952|113.5|113.5|113.4|113|113.015|113.285|113.09|113.255|112.709|113|112.855|113.11|113.1|113|112|112|111.5|112
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|450.6|455.6|468.56|||468.2|465.05|461.54|443|435.4|462.8|370|351.2|343|340.6|345.8|347.8|343.52|339.36|327.4|330.6|330|335|335.8|332|332|335|333.4|329|322.4|328|321.2|312|309.4|313|318|314.19|314.06|313.6|310.4|310.8|306.4|308.4|305.8|303|313.77|309.8|306.4|310.6|316.2|318.8|319.04|316|308.4|310.4|307.38|290.8|276.2|268.8|274.8|280|280.72|277.2|276.85|276.2|275.98|274.77|270.6|271.8|269.19|273.4|277.8|274.8|273.8|275.25|268.9|275.97|269.2|260.2|260.38|253.4|254|254.2|244.2|230.2|232.94|242.18|246.6|237.6|241.4|244.12||244.4|241.6|238.56|238.06|226.4|216.04|213.4|206.4|228.8|227.8|234.6|230.6|219.4|216.4|213.6|220.4|219.2|213.2|210.6|166.6|225.8|235.2|227.2|226|222.2|221|224.8|231.6|231.79|220.2|258|245.4|250.8|256.2|258.6|260.04|259.8|266.27|272|273.4|275.4|269.4|274|267.2|276.6|279.2|277.57|279.8|279.2|281.8|283|285.2|289.6|290|289.4|287.8|289|291.8|286.4|283.8|286.6|287|284|280||273.6|273|281|287|287|290|290|287.2|284.4|287.2|283.4|288.6|290|291||295.6|295.6|296.8|294|298.2|303.2|303|299.6|298|||300|300.2|296.4|294|293.8|284.4|283.4|279.4|280.8|281.2|287.6|288.2|289.48|288.4|288.29|279.5|285.6|276.5|282|285|279.3|287.4|288.9|281.3|278.6|271.8|267.8|265.7|261.3|255.99|260.8|262.2|267.18|269.7|267.3|262.5|265|263.4|263.3|268.1|268.8|273.3|272.6|265.5|268.9|271.8|269.11|271|266.3|269.6|268.5|272.5|272.54|276.4|277.7|267|268.1|267.2|271.8|266.6|271.4|277.9|277.4|277.3|271.8|271.1|268.7|266.5|264.7
03960|10522|/equities/fresnillo|STOXX600/FTSE350|631.6|615.4|602|||591.2|574.8|574.2|571.4|580.8|583|573.36|569|572.57|557.6|548|549.8|550.2|544.4|541|554|553.4|568.8|562.6|556.4|545.8|536.8|561|598.4|615|611.64|613|609.2|626.4|621.6|619.6|654.8|654.6|677.6|697.4|705|714|709.6|693.8|672.72|668|672.5|657|632.6|622.64|627.8|616.8|605.4|600|599|609|619|630.8|649.2|669.4|670.6|653.4|645.8|646.4|666.6|662.4|676.63|695.8|723.2|732.28|729|717.6|714.8|713.6|730.2|718.8|711.4|728.6|732|697.6|683.6|693.18|705.2|714.6|753.51|739.44|737.2|722.24|730.4|693.4|687.8||666.6|660.8|651.4|641.4|647.4|656.6|668.6|663.4|678|660.2|678.8|668|649.8|625.2|611.6|591.6|570|599.2|616.72|786.6|780.2|777.6|767|778.2|775.2|794.8|806|864.8|893|879.41|874.6|876.6|864.79|880.2|881.8|867.2|857.6|871|855.6|834.6|865.2|864.2|864|888.6|880.6|869.81|850.66|813.6|826.2|820.2|818.53|798|787.4|772|789.2|796.31|786.14|784.53|779.2|761.6|738.2|737.4|737.2|726.8||718.2|722|725.4|724.6|724|719.2|726.4|732.8|729.64|712.55|720|725|731.2|732.6||733.6|730.4|740.4|740.6|736.4|733.6|726.4|741|746.6|||765|757|779|780.2|786.6|798|852.6|855|876.6|877.17|867.8|855.6|851|854.6|855.6|849.04|851.49|855.4|824|815.6|812.4|796.5|800.8|799.41|799.6|801.24|812.4|799.4|797|779.8|772.7|797.2|783.4|798.4|820.4|860|872.29|864.89|973.8|990.4|990.31|984.2|956|973.78|965.8|945|949|945|945|937.4|950.4|955.76|950.8|945.4|966.6|980|968.8|935|932|909|864.6|885.4|886.2|882.4|879|876|879.46|900.2|917
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1450|1452|1450|||1464|1394|1398|1372|1354|1299.02|1306|1350|1398|1338|1334|1335.1|1354|1340|1266|1226|1290|1287.77|1291.4399|1382|1489.75|1416.45|1410|1404|1420|1435.16|1497.26|1359.88|1416|1378|1404|1360|1368.53|1392|1385.4301|1416|1477.66|1470|1275|1290|1236|1262|1220|1220|1202|1208|1214|1220|1194.62|1184|1200|1196|1176|1162|1188|1196|1171.35|1196|1194|1187.03|1200|1212|1214|1224|1214|1299.28|1264|1260|1252.14|1254|1242|1242|1252|1230|1238|1252|1268|1272.6899|1286|1188|1188|1163.3199|1172|1150|1138|1076||1064|1056|1054|1018|1009.55|965.03|937|960|951.33|979.92|1002|1016.83|1006.8|1051.48|1036|1110|1114|1106|1115.76|1100|1076|1054.8|1046|1030|1000|971|979.12|955|934|920|920|927|887|875|902.03|914|939.89|974|975|1009|930|927|927|964.51|993|900.9|895|926.16|1064.76|1203|1194.48|1209.1|1187.6|1158|1159.42|1146|1141.12|1126|1094|1072|1078|1072.08|1072|1082||1122|1048|1010|994|998.9|850|835.6|838|838|836|832.05|813.75|839|833||842|842|842|838.5|838|843|835|825|815|||816|820|820|831|805|800|789.26|783.71|793.57|797|777.24|760|760|752|748|730|722|730|722|762|770|752|746|733.2|732|734|728.1|730|734|741.2|734|744|750|736|715.4|676|676|675.5|670|670|674|675.56|611.77|558.4|552|560|560|560|560|550|554|560|550|530|532|530|532|530|532|530|510|514|512|500|500|495|490|490|514
03962|6784|/equities/galliford-try|FTSE350|89.89|89.1|89.64|||89.58|88.1|87.14|86.94|87.05|85.74|86.01|83.07|79.46|77.93|78.57|79.46|77.25|76.72|75.25|75.35|75.35|76.72|77.37|76.35|76.02|75.67|74.46|73.03|73.34|73.72|72.72|70.77|71.35|70.56|73.09|71.66|74.09|74.86|77.62|76.34|76.93|75.5|76.04|77.04|77.72|77.99|76.25|77.51|77.3|79.25|80.61|80.46|78|76.31|75.14|72.19|66.71|64.29|62.86|63.39|66.71|66.76|66.6|67.82|69.34|69.4|67.87|68.24|68.13|69.55|69.34|69.84|69.77|70.5|70.87|71.87|72.45|70.61|68.82|67.45|62.39|62.78|61.65|60.23|59.12|61.65|61.12|60.65|60.91|60.49||61.6|59|58.86|58.54|57.38|57.12|55.59|57.49|56.17|57.17|58.07|56.7|57.49|58.23|58.91|59.91|61.65|62.02|63.23|66.02|66.66|66.08|66.34|66.51|65.13|66.5|65.09|65.35|62.92|62.73|63.71|63.55|63.81|64.18|64.8|65.34|66.64|66.76|64.18|65.6|65.71|64.6|63.86|64.13|65.65|66.55|66.92|67.03|66.5|66.6|66.13|65.53|65.76|68.71|68.92|67.97|67.29|64.07|63.67|64.39|62.68|61.65|57.96|57.96||55.33|54.7|58.91|57.54|54.91|57.45|57.79|58.44|56.96|57.33|57.8|57.75|57.86|57.38||57.96|57.28|57.07|56.01|53.85|52.65|54.75|56.75|55.49|||55.54|57.8|59.17|74.72|72.66|70.61|70.35|70.44|71.82|72.08|71.61|70.77|69.61|68.71|69.13|69.77|69.87|69.13|71.45|72.66|73.21|76.46|79.14|79.09|78.99|75.21|76.25|77.2|77.3|77.62|78.25|80.36|81.15|80.88|77.51|77.51|76.51|73.56|73.09|73.3|72.82|72.82|73.19|70.56|71.56|74.3|76.09|74.14|72.65|72.87|74.93|76.19|75.09|75.46|75.14|73.77|74.03|73.27|74.03|75.51|75.4|76.3|76.83|76.81|74.56|73.56|74.19|73.42|73.56
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|6100.4502|6089.1001|6075|||6030|6001.1099|5935|5890.96|5770|5655|5620|5555|5440|5527.29|5625|5607.29|5695|5695|5640|5635|5660|5678.9399|5653.2002|5647.0698|5690|5672.6299|5635|5649.25|5606|5615|5635|5470|5485|5275|5210.1899|5380|4800|4482|4500|4442.8999|4460|4436|4427.6201|4399.7002|4396|4411.3999|4380|4450|4400|4410|4488|4580|4542|4488.0601|4456|4484.29|4580|4424|4528|4609.0498|4744|4654|4574.3999|4634|4674.4199|4701.6001|4608|4598|4612|4694|4726|4800|4808|4626.1499|4476|4491.0898|4626|4572|4482|4412|4592|4686|4706|4542|4438|4376|4354|4184|4174|4210||4300|4294|4300|4169.2002|4314|4286.3599|4300.8301|4464|4493.4399|4580|4598|4572.8101|4626|4573.98|4566.8599|4574|4452|4413.3901|4602|4624|4618|4607|4646|4619.1201|4704|4722|4644|4718|4720|4780|4772.3999|4804|4822|4810|4928|4948|4970|4955.6699|4915.4302|4919.3701|4938|4852.4199|4808|4862.6802|4795.8999|4650|4752|4771.5601|4956|4982|4982|4990|4910.0601|4740|4642|4470|4374.73|4434|4342|4400|4428|4428|4386|4405.0898||4444.2402|4412|4447|4466|4356|4338|4269.5498|4176|4068|4066|4014.72|4002|4020|4014.1201||4084.5|4087.76|4084|4024|4041.01|4064|4048|4009.1101|3840|||3814|3830|3710|3664|3229.78|3210|3178|3168|3144|3152|3150|3138|3120|3098|3090|2970|2825|2800|2785|2870|2896.73|2980|2995|2975|2860|2821.21|2850.6101|2905|2950|3005|2985|3000|3085|3065|3079.1001|3020|2995|3020|3075|3090|3030|3100|3115|3120|3105|3070|3040|3025|3000|2985|2994.4299|2953.3|2905|2915|2951.3|2955|2965|2905|2900|2905|2900|3030|3055|3070|3100|3070|3150|3100|3125
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|130.92|130.98|130|||130.24|130.51|129|130.1|130.2|130.8|132|131.44|130.8|130.8|131.1|131.2|128.6|130.2|130.71|130.44|130|129.36|130.6|129.8|129.81|129.8|130.4|130.6|130.8|130.6|130.33|129.8|130.2|130.2|129.4|129.4|129.4|128.6|128.53|128.6|128.18|128.27|128.4|129.4|129.4|129.6|128.6|129.6|130.6|130.2|129.4|129.4|129.1|127.8|126.4|124.77|124.98|124.2|125.76|125.9|126|125.8|125.89|125.8|126|126.24|126|125.6|125.8|125.72|125.96|126|125.8|125.88|125.88|125.87|125.86|125.84|125.67|125.86|125.55|126|126.08|125.92|125.92|125.6|125.73|125.73|125.68|125.6||125.91|125.71|125.67|125.94|125.78|125.72|125.55|125.4|125.47|125.6|124.74|124.09|123|122.8|122.4|122|123.2|125.2|125.2|125.9|125.5|125.2|126.1|126.1|126.1|126.1|126.1|126.1|126.2|126.5|126.4|126.2|126|126.4|126.75|126.71|127.2|127.2|127.22|127.2|127|126.8|126.66|127|127.2|127.6|127.4|127.6|126.6|126.55|126.6|127.17|127.92|128|127.8|128.2|128.4|128.4|128.4|129.4|126.8|126.8|126.4|126.6||126.6|126.6|126.6|126.8|126.5|125|127.2|127.54|127.4|127.61|127.8|128.2|128.4|127.8||127.81|126.75|129.47|128.9|127.4|125|127|125.2|125|||126|126|124|124.51|124.86|124.56|124.6|124.2|125.2|125.8|125.84|125.8|125.4|125.5|126.2|126.6|126.2|126.6|126.2|127|126.96|126.4|126.2|126.8|127.2|127.2|126.82|127|126.8|126.8|127.2|127.4|128.4|128.2|128.02|128.4|127.4|127.7|127.8|127.58|127|127|129.03|128.8|127.44|127.2|128.2|126.92|125.8|126.4|126.2|127.32|127.16|125.8|125.86|125.2|126.4|127.4|126.4|126.7|126.6|126.22|126.4|126.6|127|126.8|126.2|126.6|127.4
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|197.3|197.4|198.4|||194.8|186|190.13|189.2|196.5|194.2|192|189.4|186.45|188|191.6|190.59|188.2|188|186.2|187|186.14|186.38|183.79|182.25|181.31|181.2|178|178.4|180.2|180.78|180.2|178.2|178.4|178|177.85|175.2|175|175.8|174|172.2|172.95|172.6|174.7|173.06|173.8|172.8|172.8|173.2|172.67|173.7|173|173.2|172.25|172.1|172.7|170.4|168.8|168.6|168|168.4|168.6|170.6|170.6|170.2|170.4|170.2|169.53|169.6|168.07|169.14|168.6|170.2|169.8|165|163.05|162.4|162.3|162.7|162.31|162.2|162.2|162|162|162|162.2|162.2|162|162.47|162.8|162.89||162.4|162.77|162.2|164|162.49|163|161.8|161.8|161.8|160.57|161.74|161.8|161.8|162.65|162|162.4|163|163.58|163.57|164.42|164|164|163.93|164.05|164|162.4|162.8|163|162.6|163.2|162.95|162.6|162.64|164|164.06|163.93|162.78|162.26|162.2|162|162.2|162.26|163.1|164.14|163.96|164.12|163.6|163.52|163.4|163|163.28|161|161.4|162.02|162|161.8|162.4|161.8|160.6|160.4|161|162.17|162|161||159|159.8|159|159.68|159.4|160.13|158.6|161.2|159.6|159.81|159.8|160|159.8|160.14||159.6|160.17|159|159.2|159.6|160.76|159.9|158.2|158.6|||159.12|159|157.6|159.6|159.2|156.3|156.6|155.2|154|152.4|153.09|152.82|152.2|151.11|151.2|152.21|152.43|151.8|152.56|152|151.45|153|153|152.4|151.8|152|153.16|151.8|152|151.6|152|153|152.22|152.41|152|152.2|153.6|154|154.5|153.6|153|152|152|151.92|151.5|152|153|153|153.2|153|153.8|153|150|148|149|149|148|148|148.14|148|148.6|149|148.86|148|148.77|148|148.21|147.2|147.2
03966|14039|/equities/genesis-emf|FTSE350|792|796.56|796|||795|788.75|787.78|778|775|760|755|747|740|733|734|740.2014|744|744|744|744|761|761|764|763|762|754|750|750|757|755|759|764|764|767|768|764|773|771|770|768|762.92|760|759|756|756.5|754|755.5|753.06|753.75|754|753|756|755.01|748|752.75|751.26|748|751|754|753|753|750|750|750|761|761|759.76|752.5|750|754|761|763|763|763.34|770|770|775|775|774|774|772|772|772.51|767.2|761|753.21|750|741|745.04|750.04||750.1|753|755.05|753|744.64|739|736|744|743|749|754.45|747|733.06|732|740|760|772|776|773|773.85|769|775|770|764|767|765|761|770|764|765|765|770|758|763|759|768|770|764|761.26|756.07|750|747|743|740|746|748|744|737|728.19|727|721|724|723|729|722|710|711|703|702|705|706|706|699|704||701|700|711|705|700|705|706|706|703|698|714|716|718|722||727|732.62|734.64|730.03|734|733.76|733.25|735|731|||730|734|733|730|728|729.74|731|725.3|728|717.97|717.24|716|712|710|688|688|688|688|688|695|706|700|691|693|694|695|695.17|695|690|680.1|690|695|697|696.1|691.73|690|692|700|701.12|700|698|698|694|697|698.3|695.5|696|695|685|686.5|689|690.5|685|678|678.33|675|672|664.2|664|669|663|662|665|668.43|664|657|654|652|645
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|536|540|539.125|||535.5|531.9|524.5|531.5|529.5|531|503.5|504.5|493.25|495.6|501.5|505.5|505.5|506|486.2|486.4|489.4|486.8|482.2|472.8|463.4|465.2|460.8|459.2|460|437.4|464|469.4|467|467.4|465.8|463|464.2|453.4|450.2|446.6|448|448.2|446.2|441.4|447.2|447.8|441.51|448|446.6|451.6|434.695|436.6|437.2|441.4257|420.4|418.6|382.72|373.2|378|382.2|391.4|400.6|394.4|400.4|405.26|399.6|398.4|392|384.4|385|394.6|397.6|394.8|390.6|393.2|402.6|396.6|396|397.7025|386.4|385.6|382.4|383|394|384.4|377.332|368.4|369.2|376.2|383||380.57|377.8|373.8|376.2|365|373.2|371.8|374|391|402.493|397.6|394.2|390.6|386|384|397|400.4|403.9925|409.5568|418.6|411.92|416.4|416.4|415.8|405.8|406|414.4|418.2|416|420.2|419.26|422.6|427|424.2|427.6|434.96|451|448|438.8|441|437.2|438.6|433.55|437.2|434.2|427.6|433.8|430|436.684|430|431.7014|426|429.2|434.4|434.2|425.4|426.4|420.6|421.6|423|426.4|425.4|423|413.8||412.6|414|413.4|414.8|416.2|428.4|419.4|419.8|419.4|416|423.4|424.6|428.8|433.2||429|429.8|433.56|431|423.4|419.6|415.6|412.6|411.6|||413|417.1|424.2|419|413.6|407.3|400.8|400.8|403.8|405.6|407.8|403.4|397.6|398.6|395|391.8|394|395|393.6|395.6|391.6317|398|386.5|418.8|423|419|407.5152|408|399.2|399.2|405.6|409.2|411|414.2|415.4|412.8|404.8|399.8|399.8|403.8|405.53|399.4|392.2|395.6|400|389.4|390|390.8|388.8|396|405|397.6|402|391.8|387.2|387.8|389.2|378|377.6|380.2|380|374.4|379.58|376.6|365.8|367|360.2|356|362
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3164|3176|3140|||3104|3158.5601|3144|3170|3152|3180.3999|3178|3158.6599|3090|3064|3088|3038|3094|3128|3032|3118|3132.1599|3138|3156|3070|3082|2965.3999|2938|2936|2972|3028|3002|3020|3100|3102|3006|2980|3058.24|3018|3025.53|2968|2892|2838|2838|2840|2836|2843.1699|2868|2896|2872|2912|2914|2936|2898|2976|3042|2958|2848|2802|2801.8999|2836|2910|2872|2842|2812|2814|2792|2812|2810|2844|2932|2958|2924|2886|2860|2808|2838|2855|2868|2850|2782|2804|2774|2680|2680|2642|2630.3999|2597.5|2542|2538|2578||2584|2576|2526|2570|2464|2460|2500|2544|2542|2552|2620|2590|2548|2526.3999|2546|2563.6001|2600|2616|2632|2636.24|2608|2620|2624|2614|2596|2598|2584|2586|2592|2592.01|2580|2546|2540|2604|2600|2642|2648|2676|2658|2592|2620|2590|2590|2580|2568|2566|2598|2620|2622|2596|2600|2606|2612|2614|2606|2638|2602|2610|2596|2615.03|2612|2602|2604|2642||2630|2638|2688|2660|2732|2840|2522|2486|2384|2382|2394.01|2426|2456|2467.3301||2430|2398|2408|2364.6499|2302|2282|2276|2284|2304|||2318|2316|2322|2278|2246.28|2216|2196|2178|2186|2170|2188|2184|2188|2170|2158|2158.2|2178|2212|2226|2362|2398|2350|2384|2376|2378|2390|2388|2353|2278|2252|2258|2188|2226|2176|2182|2146|2194|2194|2252|2270|2257|2294|2300|2318|2308|2276|2224|2250|2222|2216|2250|2200|2232|2198|2222|2190|2216|2122|2150|2186|2208|2226|2222|2186|2142|2168|2194|2226|2242
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1768.4|1796.1|1793.2|||1806|1791.2|1801.4|1788.4|1774.6|1757.8|1720.2|1656.8|1739.6|1749.6|1722|1715.2|1704.8|1701.4|1690|1695.2|1729.2|1750|1747.8|1743.2|1715.6|1707.6|1703.8|1691.8|1696.6|1706.4|1690|1677.8|1694|1731.3|1717|1703.2|1715.6|1714.4|1665|1725.4|1741.4|1749.8|1764.6|1728.4|1714.2|1697.4|1681|1680|1656.2|1633|1620|1635|1629.8|1612.4|1641.2|1675|1641.2|1712|1702|1713|1691.8|1669.2|1651.4|1661.8|1724.6|1728.2|1704|1673.4|1674.8|1683.6|1670.2|1646.4|1641.6|1639.6|1628.8|1622.4|1631.6|1641.4|1626.6|1622.4|1668.8|1696|1701.8|1735.6|1734.2|1701|1706|1682.6|1672.8|1672.8||1687.8|1667.8|1659.4|1660.8|1652.6|1642|1632.6|1651.8|1669.7|1663|1661.5|1641.8|1646.4|1646.2|1656.6|1689.8|1695.2|1678.4|1723.6|1690.6|1666.8|1654.9|1642|1647.4|1639.2|1639|1645.2|1653.2|1645.4|1614.4|1615|1627.8|1628.2|1622.2|1619.8|1628.4|1635.8|1617.2|1591.6|1581.6|1570.4|1564.8|1581.2|1581|1571.3|1563.8|1605.6|1587.2|1589.6|1574.4|1561.2|1575.2|1562.6|1570.4|1564|1537.4|1521.6|1510.4|1521.4|1520.2|1518.5|1528|1525.6|1546.8||1570.6|1571.4|1543.1|1539.2|1538.3|1536.8|1517.2|1518.2|1513.6|1495.4|1498|1511.6|1506.8|1514.2||1545.8|1545.8|1532|1557.3|1554.2|1552.4|1543.8|1539.2|1520.2|||1523.2|1529.8|1546.2|1537.6|1540.4|1560.2|1575.9|1580.8|1584.2|1586.8|1565.2|1571.4|1580.6|1579.2|1571.6|1565.8|1549.2|1547.2|1541.4|1549.8|1520|1503.4|1503.2|1500.6|1500.8|1492.6|1500.4|1485.2|1506|1505|1499.4|1504.9|1505|1504.4|1503|1496.4|1491.8|1500.5|1521.6|1515.2|1531.6|1552|1566|1564|1567|1547|1532.8|1543.4|1541.6|1543.2|1540.8|1476.8|1476.6|1472.8|1476.2|1458|1463|1441.8|1429.8|1440.4|1456.2|1475.2|1479.9|1485.8|1480.2|1466.9|1476.2|1479.8|1484.8
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|234.97|236.5|235.5|||234.75|234|236.45|233.95|230|229.85|228.75|224.9|218.25|215.27|212.75|218.3|212.1|215.8|233.9|234.4|243.7|243.9|244.9|246.5|247.3|247.15|239.1|237.35|236.25|239.5|237.7|239.05|237.7|238.4|245.05|242.6|252.85|258|254.6|255.15|242.05|232.4|228.95|235.4|237.16|234.1|229.95|231.75|229.3|230.15|227.2|224.95|227.8|227.3|229.3|229.87|230.2|225.3|223.1|223.38|223.65|224.5|225.35|228|237.8|244.5|244|242.95|238.89|243.5|245.88|253.2|249.85|252.6|251.05|255.72|253|248.15|250.02|241.85|240.05|237.05|235.75|237.35|231.8|236.9|231.75|223.85|220.7|222.1||225.15|227.1|229.9|229.05|226.8|222.6|218.6|228.45|227.65|229.45|230.95|228.5|220.35|229.45|227.95|237|249.75|265.65|271.05|271.5|271.75|273.8|272.3|273.6|271.3|266.5|267.4|269.25|266.8|267.5|265|264.3|266.2|265.97|268|267.75|271.6|275.7|274.3|273.35|263.15|254.4|275.45|275.05|277.55|277.86|276.55|272.35|270.2|269|269.95|267.1|267.1|268.9|263.15|259.75|259.15|258.45|254.2|250.7|252.35|258.1|249.75|259.3||259.1|257.55|266.45|272.35|271.55|271.7|276.9|272.3|272.5|271.25|280.1|279.25|282.3|287.95||296|295|301.45|298.9|309.45|308|320.65|330.6|334.95|||334.3|330.76|330.7|328.65|321.75|321.65|328.4|326.7|330.9|329.3|327.45|329.25|323.8|322.05|315.9|309.75|307.35|308.25|306.31|310.85|317|310.2|311.7|305.5|305.45|303.85|302|301.7|298.15|293|301.55|305.3|303.94|304.2|303.4|302.25|303.1|299.73|305|300.5|299.7|298.42|296.35|302.3|294|295.81|293.55|289.8|288.55|292.05|297.3|302.15|302.93|299.75|302.23|305|300|292.15|288.85|290.45|285.55|286.05|287.45|295.45|293.23|287.13|287.9|290.5|288.55
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2178|2208|2224|||2209.2|2133.96|2122|2140.51|2136|2132|2100|2030|1927|1936.25|1942|1992.3101|2004|1995|1961|1986.26|2160.6001|2178.3999|2136|2260|2220.3|2240|2162|2162|2106|2098|2066|2020|2050|2042|1998|1957|1978|2000.35|1951.05|1951|1989.84|2026|2044|2092.0701|2116|2132|2128|2136|2164|2164|2177|2174|2154|2096|2084|2044|1916.22|1891|1929|1969|1975|1945|1932.15|1962.27|2012|1992|2032|2058|2068.8999|2030|2042|1984|1980|1966.62|1947|1917.4|1989|2030|2048|2090|2125.3401|2136|2090|2108|2063.53|2074|2049.72|2052|2070|2016.85||2014|2008|2000|2038|1955|1959|1975|1988|2014|2004|2044|2086.7|2038|1987|2028.4399|2068|2096|2134|2158.9099|2172|2134|2128|2182|2176.8|2156|2160|2164|2180|2159.3701|2134.8|2130|2130|2100|2094|2090.3201|2086|2056|2021.7|1986.74|1964.6|1909|1916|1945|1906.71|1915.96|1888|1902|1881|1914|1958|1974|1967|1946.59|1963|1966|1948|1950.41|1786.97|1776|1810|1848|1796|1819|1780||1789|1783|1852|1808|1816|1855|1847|1840|1868|1887|1889|1892|1890|1892||1900|1901|1925.98|1918|1908.85|1906|1897|1872|1855|||1773|1841.9|1877|1860|1861|1864|1858.05|1842|1831|1872|1976|1984|1961|1932|1920|1954|1997|1995|1997|2020|2002|2014|2014.6|2004|1981|1992|1990|1976.1|1993|1999|2016|2032|2027.6|2036|2032.42|2012|2010|2024|1998|1931.5601|1924|1850|1846|1814.45|1801|1799|1819|1804|1799|1798|1817|1780|1803|1764|1745|1786|1765|1780|1757|1778.35|1751|1721|1733|1719|1699|1684|1694|1683|1662.62
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|867|867.5|882.5|||882|870|853.5|859.5|868.5|876.5|873|872|810.5|797.5|833.5|833|814.5|820|827|823|833|826.5|865.5|868.5|854.5|819.5|810.5|806|816.5|817.5|804|803|790|786.5|795.5|783|793|781|780|781|783.5|776|778|778.5|779.5|780.5|772|781|794|801|824|772.35|746|828.5|819.5|765.5|732|698.5|701.5|693.5|705.5|725.5|718|755|754.5|752|756|755|750|741.5|748|725|720.5|728.5|732|736|750.5|750|747.5|725.5|718.5|735|756|736|726|736.64|688.5|675|700|708.5||714.5|709|676.5|680|668.5|664|660.5|662.5|643.5|644.5|665|686|682|684.5|686.5|701|720|727|734|757|766.5|759.5|761|753.62|748|741.5|749.5|756.5|766|781|749|746.5|755.5|774|784|795.5|805|814|805|814|798|815|825.5|825.6|836|825|866.5|879|878.5|881.5|894|891.5|896.5|880|874.5|866.5|858.5|868|847.5|836|850|857.5|853|870.5||872.5|866|891|905|908.38|924.03|918.5|910.68|890|887.5|902|884|873.5|866.38||873.29|872|872.5|879|871.6|872.5|873|883|889|||881|894.5|879.05|864.5|863|827.5|818|825.5|830.5|836.5|838.5|825.5|797.5|792.5|793.5|781|789.5|783|791|795|800.72|822|836|830.5|832.5|803|787.5|787|781.5|776.5|789.5|800|796.1|801|792.03|779|782|767|766|769.5|766|769.5|756|741.5|734|729|736|736.5|716|722.5|727.99|735|733.18|730.5|727|732|742.31|745.5|742|745|747|742|736.5|738.5|741.5|727|722.5|718.55|716.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|307.4|307|307.8|||301.6|306.2|301.8|300.6|293.53|292.4|297.8|283.45|276.2|277.4|277.8|280.8|280.4|278|275.6|278|280.4|283.2|280|269.4|274|268.2|266.8|266.6|270.8|272|268.2|263.6|262.8|261|261.8|258.2|257.2|258.4|258.8|259.2|254.2|254|256.8|257.2|260.14|258.53|258.2|263.6|263|264.4|263.2|263.15|262.6|259.4|256.6|250.4|249.2|243.39|243.4|243.2|243.4|244.4|245.6|245.6|244.2|244.8|244.8|242.4|243.2|244.88|244.6|245.8|247.4|245.8|245.39|244.2|246.4|247.6|248.4|242.8|243.89|241.4|241|240.4|239.38|244.4|239.8|237.8|241|242||240.4|235.56|234|234.2|228|229.14|228|225.8|220.6|221.2|219.09|217.2|214.95|215.98|216.2|221.8|225.4|227.4|234.6|238.6|238.4|238.2|237.2|235.2|233|233|235.4|238|239.2|243|242.6|245.4|246.6|245.02|247.4|249|250.8|248.8|246.2|246.2|243.2|241.8|242.2|245|246.8|243.8|242|238.4|238.8|240|238.86|240.4|239|242.2|245.2|248|249.8|250.8|250|247.6|247.9|248.4|248|246||245.8|244.2|251.4|258.38|255.8|256.19|251.4|257.6|253.2|253|251.2|249|249.8|251||252.6|251.6|248.8|251.2|248.24|248.2|249.8|250.6|248.6|||249.8|251.2|254.6|253.8|249.8|247|245.4|244.2|242.6|239.6|243|239.6|236.8|236|235.2|230.72|234.6|234.4|233.93|238.4|242|248|250|248.6|249.2|245.6|243.6|244.6|243.2|240|243|247|248|247.2|246.6|239.25|243|240.6|240.4|243.6|240.4|239.4|237|234|234.4|236.2|238.8|240|236.8|235.6|237|231.6|229|229.2|226.8|226.6|230.6|227|225.4|223.2|223.07|222.8|218.89|218.8|217.4|213.69|213.8|213.6|213.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|854.4|856.6|848.4|||839.4|837.2|831.6|835|825|833.4|860|859.4|838.4|838.4|851.8|850|835.8|822.6|815.75|817|815.6|827.8|830.4|816.4|807.8|790.2|794|794.8|809.6|800.8|785.6|768|760|767.8|769.6|768.8|776|785.6|783.8|784.2|783.2|787.8|785.8|783.6|780.8|775|768.4|797.4|789.6|796.4|794.4|783.8|765.8|758.2|760.2|748.8|731.2|717.8|724.8|728|731.4|737.8|732.8|737.6|742|740.8|735.4|724.4|719|716.8|709|701.2|710.84|701.95|696.8|699.4|697.4|689.6|696.8|686|689.2|697|698.8|684.4|690.6|688.07|691.6|688.8|689.2|685||683.6|672|662.8|665.6|667.6|651.4|653.2|650.8|643.8|648.4|652.8|645.4|649.6|647.2|646.6|662.4|659.8|658.6|676|683.33|685|680|679.8|675.2|679.6|686.4|685.6|685|682.91|691.4|695.8|699.4|700.6|693.8|693|696.6|680.4|691.6|685.4|684|682|677.2|690|689.2|699.8|697.2|698.6|696.2|711.4|713.4|700.8|694.2|695|696.6|704|701.6|705.2|699|699|714|701.4|702|711.4|713||724.2|728.2|750|758.2|757.6|758.6|756.8|754.8|751.8|752.6|753|747.2|747.6|757.64||755.4|746.4|754.8|743.2|757.8|750.6|760.6|735.2|727|||727.4|729.8|739.38|738.4|737.8|732.2|733.2|733.6|738.6|743.4|740.11|743.2|742.6|735.6|742.7|740|744.3|750.8|749.2|751.2|753.3|757.9|764.3|762.1|763.9|763.89|760.2|758.57|755.6|758.6|758.3|760.3|760.4|757|756.2|749|740|739.1|732.7|731.2|730|723.1|725.3|721|721.1|718.2|718.7|735.9|742.6|738.7|739.5|734.9|729.5|730.4|727.5|728.3|737.5|739.6|725|696.2|718.2|690.7|698.4|701.3|706.5|696.34|695.7|685.1|682.8
03975|50660|/equities/greencoat-u|FTSE350|149.8924|149.8724|149.395|||148.4786|148.7957|148.526|148.4861|149.0934|149.6247|148.2264|148.6998|145.7772|144.8304|147.2275|147.8268|147.4826|147.0278|147.3094|147.0278|147.0278|146.2287|145.2431|144.262|143.2442|143.6717|143.8315|144.6306|145.2299|145.1969|145.4296|145.0301|145.0231|145.4296|145.8292|145.4296|144.8304|145.8292|147.8268|146.7943|145.4296|145.5295|145.5865|145.2299|146.0289|146.2287|145.2049|146.828|148.0266|147.5193|146.4285|146.0289|146.3825|144.231|143.4719|142.9366|141.6541|141.1487|142.0336|141.8339|142.04|141.4|142|142|142.6|141.8|141.19|140.6|140.8|140.8|140.6|140|140.28|139.75|139|138.99|139.18|139.32|138.6|139.2|138.6|139.18|139.2|139.01|139.45|138.2|138.4|137.87|138.2|137.82||137.81|137.35|138.25|137.2|136.6|136.8|136.09|135.98|137.2|137.6|137|136.4|137.2|137|137|137|137.8|138.2|138.6|138.8|138.6|139.2|139.8|139.94|141|141.4|141.6|141.6|140.8|140.6|140.27|140.4|140.6|140.8|140.8|140.8|140.8|140.8|140.8|141|140.99|140.8|140.2|139.8|139.51|139|139.6|139.6|139.54|139.27|139.3|139.4|139.3|139.9|139.4|137.48|135.8|133|134.09|134|134|133|133.4|134.8||135|134.8|135.6|136|136.6|136|136.28|136.91|136.18|135.8|137.24|137|137.6|137.6||137.2|137.7|141.4|141.6|141.6|141|141.2|141.4|140.4|||140|140|140.2|140.22|140.2|141.4|141.4|140.65|140.2|140.4|138.84|139|137.8|137.6|137.4|137.27|137.2|136.8|136.6|137.4|137.2|136.8|136.5|136.8|137.2|135.6|134.8|133.8|134.6|135|134.8|134.24|134|133.6|133.8|134.5|127|137.4|136.8|136.8|134|135.4|134.6|134.2|132.88|133.4|127|129.4|129|128.8|129.2|129.2|129.3|129.6|129.2|133.8|135.14|135|134.67|134.13|134.6|134.2|134.4|134.56|132.2|128.6|128.6|128.65|128.35
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|266.5|266.3|267.36|||266.07|264.9|261|266.11|265.8|266.8|272.3|259.1|254.6|252.6|251.7|250.6|244.2|238.8|236.4|238.7|235.97|242.9|239.8|237.62|229.4|243.6|242.7|242.3|242.6|243.4|244|242|241.7|242.1|240.6|240.3|241.8|238|235.3|232.5|232|231.2|231.71|234.2|234|234.2|234.1|235.7|234.6|234.9|236.9|235.9|232.6|229.2|232.8|231|220|219.1|219.4|221.6|225.3|224.5|221.7|221.9|224|223.3|222.6|221.6|223.41|225|226.1|224.7|221.9|221.1|225.3|226.5|226.8|224.8|221.28|219.5|220.7|223.2|223.8|211.84|209.26|207.6|203.6|203.4|203.9|201.21||206.8|206.6|205.3|204.35|203.8|200.1|200.3|202.6|204.1|205.8|206.5|206|205.2|204.7|206.1|211.1|211.4|211.7|209.3|223.45|222.9|223.7|224.7|225|224.6|223.9|222.6|223.5|223.8|224.7|222.3|222|222.4|223.1|224.2|224.4|222.46|219.5|218|217.85|217.1|215.1|216.1|215.2|215.9|211.7|210.26|208.3|208.2|208.9|208.9|208.88|208|207.5|207.2|204.7|206.7|206.99|202.8|202.2|200.2|198.2|200.9|203.2||208.4|209.8|216|215.6|221.5|226.11|225.9|224.7|224.7|221.8|224.3|222.2|225|221.9||223.2|224.2|226|224.3|224.84|221.79|221.5|223.8|224|||221.36|216.52|212.9|209.5|207.8|208.04|206.6|205.1|203|202.9|203.4|198.45|197.26|198.65|199.65|194.85|192.7|192.75|191.25|195|192.5|196.55|194.2|199.4|198.15|201.1|199.25|198.7|197.15|197.21|197|196.4|193|193.65|194.1|196|197.45|195|194.55|197.8|197|194.4|194.95|193.57|192.4|193.25|193.65|193.6|191.45|190.8|193.35|195.55|195.2|184.4|183.35|192.9|196.95|194|191.2|191.6|187.4|189.7|190.85|189.53|190.35|189|188|187.55|186.45
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2277.4299|2267.4299|2263.4399|||2264|2264|2238|2224|2225.4399|2214|2169.3899|2121.8401|2047|2044|2070|2072.9299|2054|2028|2000|2004|2038|2076|2084|2064|2028.9301|2019.2|2006|1991|1990.5601|2036|2044.89|1988|2038|2108|2042|1872|1759|1777|1760|1734|1746|1769|1767|1762|1759|1779.63|1768|1795|1815|1841.52|1852|1854|1834|1826|1785|1764|1737|1725|1753|1744|1807|1830|1800|1830|1813|2052|2042|1994|1980|2006|1987.88|1981|2004|1988.67|1972|1993|1992.88|2004|1984|1984|1996|1988|2012|2041.0699|2001.74|2048.9299|2009.73|2009.61|1944.72|1921.12||1985|1974|1984.37|1976|1986|1991.4|1985|1992|2040|2102|2110|2104|2090|2104|2120|2188|2202|2191.8999|2210|2362|2366.51|2378|2368.78|2380|2428|2448|2420|2446|2426|2406.2|2350.6001|2338|2376.78|2364|2343.22|2336|2352|2312.2|2274|2288|2284.8899|2274|2254|2258|2242.8|2236|2268|2228.4399|2244|2238|2200|2192|2210|2196|2192|2198|2198|2162.25|2122|2138.8899|2140.8501|2104|2098|2124||2088|2068|2094|2096|2018.9|1980.85|2005.49|2062|1918|1779|1784.27|1777|1786.98|1781.4||1759|1755|1780.66|1785|1807|1815|1814|1801|1786|||1812|1823|1851|1830.1|1820|1820|1818|1813|1816|1829|1842|1842|1817|1820|1802|1798.22|1794|1795|1797|1814|1829.85|1855|1826|1811|1792.8|1773|1736|1720|1718|1752|1755|1783|1770|1766|1791|1770|1772.6|1745|1726|1750|1733|1744|1643|1570|1566|1541|1548|1549|1571|1573|1587|1603|1577|1540|1538|1545|1547|1548|1543|1567|1556|1524|1545|1534|1490|1478|1493|1490.9399|1479
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2108|2143|2101|||2132|2119.25|1974.5|2106|2113|2158|2078|2019.23|2056|2058|2086|2107|2082|2065|2091|2092|2088|2100|2123|2116|2081|2043|2031|2028|2018.53|1950|1867.5|1869.5|1868|1895|1871|1871|1898|1892.5|1893.5|1873.5|1891.5|1879|1866.5|1845.5|1852.5|1840.5|1841.5|1811|1807.74|1807.5|1834.5|1848|1867|1837.5|1859.5|1870.5|1874|1861.5|1888.5|1934|1910|1899.5|1875.35|1893.24|1955|1953.5|1935|1919|1886.72|1950.5|1949.9301|1964|1986.5|1972.5|1932|1940|1949.5|1979|1936|1912.5|1967.5|1986|1974.5|1982|1972.5|1969|1951.5|1902|1900|1928.5||1959.5|1954.5|1962|1956.5|1947.38|1917.3|1903.5|1929|1938.5|1964|1957.5|1924.5|1901.5|1828|1855.5|1937.5|1984|1983.5|1999.7|1992|1967|1980|1996.5|1984|1970|1990|1986|1995|1982.02|1982.62|1979|1981.5|2004|1996|1998|2003|2051|2033|2014.25|2015|2012|2028|2046|2046|2010|1994.5|1989.5|1980|1981|1981|1981.49|1987.5|1966.5|1902.5|1887|1854|1837.5|1826.5|1797|1791.5|1804|1773.02|1771.5|1801.5||1798|1791.5|1819.5|1796|1786|1809|1775|1725|1718.9|1724.5|1754.73|1749|1767.5|1780.5||1788.5|1769.77|1789.5|1770.86|1750|1753|1757|1761.5|1738.05|||1731|1737|1744|1720|1718|1745.5|1747|1756.5|1756.9|1750|1736|1721.5|1711|1667|1658|1653.48|1641.48|1651|1646|1669|1641|1656|1663|1653.76|1630|1627|1622|1610|1599.91|1584|1576|1590|1576|1578|1555|1530.91|1526.9|1501|1498|1470|1486.77|1494|1493|1480|1484|1495|1483|1474|1473|1473|1474|1478|1448|1421|1403|1385.73|1389|1368|1396|1402|1368|1385|1400|1405|1369.1|1384.8199|1398|1396|1390
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140.129|141.9097|139.4441|||137.5264|135.3978|135.7914|135.2434|131.5907|133.7367|135.5174|134.1476|131.819|131.2711|136.3849|139.2615|136.7502|134.7412|132.6865|132.2756|133.828|135.7|137.8917|136.5219|134.4672|133.0518|130.4035|129.673|131.3167|132.5495|131.2181|126.7051|125.1983|124.1938|126.4312|125.4723|126.9791|128.9424|126.9334|131.9103|132.5039|130.5405|131.956|132.4126|136.111|137.6177|137.5264|143.6448|143.3708|145.1516|141.9097|142.5946|140.2203|138.2113|137.4808|132.1843|125.9289|121.5912|122.3218|123.2807|123.9199|122.3218|122.4131|125.0157|127.7553|126.8421|127.6183|126.144|122.9154|124.3765|122.6414|120.4498|121.6826|121.5456|121.089|121.226|119.1713|116.8883|118.1668|113.0073|111.6375|109.8305|105.8611|105.4734|100.4509|99.629|101.2271|98.5332|102.1403|102.8252||100.6335|94.1499|92.6431|93.476|94.3143|93.0084|93.0997|94.2869|96.8438|98.1679|98.9441|97.757|96.4329|94.5608|92.6431|94.7435|92.8714|96.3872|108.6696|113.5095|123.1893|124.4678|124.9244|122.5958|121.4086|123.4633|125.1983|124.7874|125.7006|127.1046|127.0704|126.7964|128.7141|131.819|131.3624|131.4994|132.1843|129.9469|129.0337|126.9976|123.6459|122.2305|124.1025|123.1893|124.0112|127.2074|127.9379|128.6228|130.0839|129.1707|128.3945|128.5772|128.5315|127.7096|125.7463|124.3765|124.3308|124.2395|122.5501|121.1803|119.7192|121.4543|124.7418|123.1893||125.0157|123.8286|128.8055|129.8556|130.4949|129.262|130.9058|132.8235|132.9605|133.4171|134.2389|130.4949|133.1888|137.2981||141.0879|143.8274|144.6493|146.3844|148.8956|148.576|148.8956|148.439|148.439|||149.4892|150.1741|150.8133|152.3201|150.2198|150.6764|149.8545|150.4481|153.3703|150.211|156.1939|155.4249|151.5439|153.0963|150.9503|152.4948|151.3156|153.5529|153.4616|155.288|159.169|168.2096|170.3099|173.5061|173.5061|171.3144|169.7164|172.5016|172.5016|171.8624|172.5473|173.1865|174.0084|174.8759|174.0403|169.2598|168.2553|169.4424|163.6893|168.5292|166.3376|165.1961|171.0405|172.8669|172.9582|171.4514|171.9993|172.5929|169.8459|169.5337|168.0726|168.3466|168.0624|168.7119|167.9813|169.8077|169.2598|164.1459|160.8128|154.6487|161.0867|156.4294|157.7992|156.4294|160.8584|157.7992|158.3928|154.0365|153.5072
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|1922.4|1925.642|1934|||1858.8|1834.4399|1840|1868.4|1840|1792|1843.916|1759.6|1720|1712.8|1730.2657|1707.2|1826.8|1771.498|1702.2|1672.4|1724.4|1727.2|1753.2419|1764.8|1739.2|1742.4|1732.8|1694|1677.2|1704|1695.49|1710.4|1736.8|1640|1693.6|1705.236|1706|1708.8|1690|1725.2|1694.4|1648|1650.98|1660|1670|1709.2|1701.2|1714.4|1684.228|1653.2|1608.4|1605.6|1605.6|1569.7061|1543.2|1490.8|1529.142|1440.4|1417.54|1457.6|1462|1458|1433.2|1490|1524.4066|1497.2|1504.8|1546.8|1569.6|1674.4|1718.756|1740|1717.005|1676|1760|1810.4|1679.2|1640|1762.886|1691.4|1660|1632.4|1632|1605.24|1554.4|1564.2159|1561.2|1540.4|1512.55|1488||1492|1460|1410.9836|1396.4|1360|1310.8|1289.6|1341.6|1383.6|1383.28|1388.4|1396.4|1366.8|1420|1398.8|1451.6|1578.8|1602.4|1570.4|1582.1326|1610|1594.4|1604.4|1576.8|1565.264|1536.868|1522.6|1542|1566.4|1585.2|1592.254|1600|1518.4|1484.8|1479.2|1444.4|1458.8|1463.6|1509.8484|1582.04|1526.4|1549.37|1503.8|1458.0601|1481.6|1523.2|1491|1430|1344.9561|1348.6|1385.6|1424|1389.2|1416|1487.6|1484|1460.922|1459.52|1512.24|1460|1547.2|84.4|81.68|85.287||83|81.8|94.16|96.46|94.6459|95.96|93.64|87.18|85.6|86.32|86.78|84.77|88.1932|87.34||90.2761|91.44|96.58|97.4966|95.92|96.88|103.75|103.35|104|||99.7|101.5|101.75|99.94|98.92|99.22|99.62|99.4|100.05|96|95.9|98.2|96.64|94|91.5|89.85|89.75|87.0188|83.5268|87.95|92.7114|89.25|85.275|84.2|85.25|82.9|77.4|75.5|76.6|75.8167|74.3|72.1|72.13|72.96|72.79|73.15|73.1|72.6|73.1|73.36|74.2|72.94|75.2|77.8|75.74|75|71.65|68.34|67.05|67.3|70|72.45|73.9|72.65|70.95|72.75|69.45|66.85|67.4|69.8|69|67.75|71.35|72.06|70.5|68.65|68.42|69.25|69.35
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|||23.6||||23.5||22.8|22.8|23.5|23.2|22.7|||22.5|22.5|22.7|||||22.1|||22||||||21.7||21.7||21.7||||||22|||21.8||||||21.7||||||||||||||||||||||21.4|21.3|||||||20.6|||20.9|20.7||||||||||||||||||||||20.8||||||||||21.4|21.7||21.5||21.2|||||||||||||||||20.3|||||||||20.5|||||20||||||||||||||19.9|19.6||||||||||||||||||||19.1||||||||||18.6|18.5||||||||||||||||||||||||||||||||||||||18.5|||||||||||18.1||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1926.5|1959|1953.5|||1974.02|1964.5|1959|1958.5|2015|2020|1973.24|1953|1830.5|1800|1823|1815.5|1813|1792.45|1736.26|1743.5|1802.5|1855|1873.5|1844|1834|1798.5|1757|1710|1753|1784.5|1747.53|1700.75|1715.73|1741|1739.5|1711.5|1746.52|1754|1758|1740.5|1745|1735.5|1759.5|1729.41|1723|1726.5|1729.5|1729.22|1709|1722.5|1710.5|1726.5|1730.5|1745.5|1770|1773.5|1746.5|1744.5|1738|1765|1772.5|1787|1796|1855|1990|2053|2030|1973.5|1949.4|1999.6899|1965.59|2010.64|1997.55|1981.26|1983.75|1995.7|2010|2015|1977.5|1917.5|1959.5|1945.5|1908|1900.5|1873|1880|1859|1848.49|1846|1866||1889|1900|1919|1911|1907|1865.5|1838|1857|1922|1996|2022.9399|1865|1817|1877|1903.5|2023|2082|2042.23|2098|2094|2071|2068|2082|2079|2047|2054|2035|2017|2024|1998.53|2003|1999.75|1970|1937|2010.24|2018|2019.6|1981|1948|1919|1898.5|1883.25|1881|1874|1879.5|1880.5|1840.5|1857.5|1877|1862.54|1858.5|1865|1855.0601|1864.5|1827.5|1883.6899|1890|1981.5|2072|2184|2238|2248|2245|2277||2266|2231|2280|2283.7|2386|2393|2334.5|2275|2246|2247|2291|2262|2260|2262||2265|2268|2259|2245|2263.9199|2232|2213|2211|2171|||2148|2176|2141|2122.9399|2098|2050|2014|2011|2009|2013|1995|1941|1886.5|1868.5|1819.5|1780|1775.5|1768.5|1751.5|1769|1770.5|1783.5|1801.5|1787|1759|1720|1731.5|1727.5|1720.5|1696.5|1703|1739|1765|1801|1740|1692|1680.5|1685|1701|1682.5|1678|1675|1662.5|1640|1644|1641|1656|1660|1622|1630.5|1704.5|1664.5|1653.5|1663|1636.5|1625|1632|1668.52|1788.5|1802|1818.5|1824|1842.5|1828.5|1779|1760.5|1807.5|1812|1838.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.7|181.7|180.32|||179.4|179.67|177|177.1|177|179.58|176.7|174.6|165.8|163.1|163|165.3|164.4|165.3|163.5|163.1|164.6|166.7|167|166.7|166.2|161.5|163.2|159.7|163.7|162.84|161.6|160.9|160.38|158.4|159.5|158.8|160|158.8|159.3|160.4|160.12|156.8|155.8|156.2|156.9|157.7|157.2|159|156.5|156.8|158.6|158.26|156|153|149.3|141.9|140.9|139.28|136.4|131.8|140|137.8|136.53|137.96|143.57|144.69|141.81|139.11|137.19|139.3|141.52|149|147.1|148|149|152.5|148|146.7|151.8|149.5|149.4|147.28|146.6|145.7|145.5|140.3|135|132|139.1|141.7||143.8|144.2|144.54|144.7|145.4|143.5|141.9|144.1|147.2|148.9|150.1|149.9|147.8|146.1|146.2|149.7|152.8|153.5|154.1|154|153|152.2|151.1|145.9|146.9|149.6|146.3|147|146|148.9|147.1|145.9|144.87|155.7|156.6|154.3|161.8|157.3|158.3|156.9|156.3|155.3|156.32|161|162.2|164|161.2|160|154.5|154|153.1|154|152.6|152.8|152.1|150.44|149.5|149|144.4|145.4|147.1|146.2|146.2|148.6||149.1|148.2|148.2|147.8|147.3|146.6|145.6|144.9|145.1|144.9|146.6|146.5|148.2|149.2||149.5|149.4|151.3|150.3|152.7|152|154.7|152|147.5|||148|153.9|151|158.8|157.4|155.36|150.7|146.8|151.82|152.3|153.4|149.98|149.1|149.2|148|146.4|146|145.3|145.7|148.2|151.6|153.1|155.1|155.3|153.7|152.7|152.95|151.9|150.7|149.2|151.2|155.3|154.6|153.9|152.1|149.1|149.2|148.8|149.1|150.1|144.2|156.8|155.4|157.2|154.6|154.8|156.1|152.4|149.47|149.7|153.4|155.3|155|154.4|151.1|150.4|153.1|151.7|151.2|151.7|149|149.1|150.2|149.8|151.1|147.7|144.9|142.2|140.2
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1090.92|1088|1075.78|||1066.3|1054|1052|1062|1065.95|1072|1035.99|1007.18|971|966|977|970|963|963.68|963|953|970.59|975|966|956.41|944.68|920.82|914.16|903|908|908|908.92|904|903|905|904|894|898|889.98|887|890|886.04|876|876|878|875|878.26|873.55|881|881.34|877.5|879|871|862|859|854|854|837|837|843|840|845.64|853|851|850|855|851.34|850|848.34|851|852|855|849.15|836|838|834|831|831|829|824.09|821|812|815.2|812|808.8|803.82|804|803|799.98|794|798||794.55|794.56|786.65|788.98|776.88|761|751.2|778.98|784|787|784|774|785.71|760.54|793|817.44|831.84|838.42|839|842.2|842.2|843|843.64|849|844.61|842|841|846|845|850|849|850|848.23|847.22|852|846.85|857|861.36|862.4|859.64|854|850|851|852.02|841.6|840|841|838.68|841.66|841|844|843.02|843.48|847.33|853|847.21|847|846.87|848|846|854|857|857.88|860.8||864|860.86|870|870|867.1|876.15|872.87|868.55|868.88|867|872|871|881|884||887|885.02|891.5|890|893.44|886|887.96|888|883|||879|881.91|877|868.86|862.48|854|849.68|848.12|840|840.08|837.56|837|839|838.1|836|826|826|826|822|832|846|851.71|852.1|850.4|830|830|830.2|829.6|826|823.8|840|849.32|848|844.24|825.5|820|820.7|824|822|820|820|827.6|828|822|815.12|814.5|813.5|812|806.08|798|816|822|820.76|818.25|814.2|816.2|812|809.32|804|810|804.66|806|804.72|808|790|786|796|802|801.14
03985|14044|/equities/herald-investment-trust|FTSE350|1480|1490|1492.54|||1482|1444|1444|1476|1494|1491.28|1468.46|1417.4|1390|1394|1418|1412|1400|1395.36|1382.3|1383.97|1394|1400.71|1402|1396|1366|1350|1346|1343.7|1345.76|1340|1340|1344|1339.5|1338.88|1328|1326|1329.92|1310|1310|1310|1304|1288.91|1276|1278|1284|1286.62|1274|1278|1270|1272|1270|1264|1280.63|1268|1264.88|1252.36|1244|1250|1258|1264|1264|1266.33|1264|1266|1298.5|1296|1295.26|1285.24|1280.54|1284|1292|1300|1296|1294.96|1306|1308|1318.1|1316.9399|1314|1312|1316.15|1314.76|1308|1300|1305.54|1302.72|1310|1296|1292|1288||1279.8199|1270|1265|1268|1256|1250.61|1252|1272|1288|1288|1300|1286|1282|1282|1276|1320|1330|1316|1323.9301|1328|1298|1292.4|1289.28|1279.91|1272|1268|1270.38|1286|1286|1280.5|1260|1278|1274|1288|1292|1310|1324.4|1324.7|1330|1336|1320|1318|1318|1320|1336|1346|1343.38|1342|1316.6|1318|1318|1324|1344|1344|1342|1312|1310|1310|1284|1310|1310|1312|1312|1326||1330|1330|1344|1348.14|1348|1360|1355.78|1338|1326|1334|1344|1345.66|1328|1334||1336|1350|1342|1341.52|1334|1328|1326|1314.36|1304|||1300|1290|1272|1284|1272|1268|1254|1263.5|1255.09|1240|1247.04|1244|1216|1216|1205|1202|1205|1215|1215|1240|1240|1245|1250|1250|1255|1255|1255|1250|1245|1229.87|1242.28|1245|1250|1245|1231|1225|1230|1240|1255|1252|1231.75|1215|1210|1205|1200.2|1190|1200|1185|1190|1185|1200|1210|1190|1180|1175|1180|1180|1170.9|1168.72|1178.75|1175|1170|1170|1180|1172.5|1140|1145|1146|1140
03986|28265|/equities/hg-capital-trust-plc|FTSE350|253.5|254|252.5|||251.8|251.1|251|250|250|251.5|251|252|248.5|246.7|250|249|249.5|251|250|250.5|251|250.5|252|252|252|252.5|252|250.5|252|251|253|250.9|250|251|250|243|244.5|241.4|239.2|240|241|240.5|240|232.3|232.5|229.5|230|228|225|225|224.7|225.5|225.5|226|225.5|225.5|225|224|226|226|226.2|225|225|227.5|229|228|228.6|228|227.5|227.5|230|230|227.8|227.5|228.5|227.5|227.5|227.5|228|233.5|231|218.9|218|217.5|214|215|214.5|210|210|206.5||203.8|201.9|201|201.5|201|202.5|202.5|205|204.5|205|209|207|205.5|206|206|207|212|214.5|214|215.4|213.4|208.9|216.5|218|218|218|217.9|218|217.5|218|218.4|218|218|218|218.5|218.5|218|218|218|215.4|215|215|215|215|215|215|215|215|215.5|215|215|212.5|215|215.5|215|215|215|214|210.2|211|213.1|215|215|212.2||212|212|213|214|213.5|212|213|213.9|212.5|213|212.5|212.5|212.8|213.5||213|214.8|216|214.5|213|213|215.5|214.5|213.8|||213|212.2|212|211.5|210|209|209.5|210.5|208|207|208.5|207|207.5|205.2|204|205|204.8|204|203|206|208|214|212|210|205|199|196|197|198.5|199|200|200|198.5|199|199|198|198.5|200|200|200.1|200|200|200|200|200|201|201|200|199.5|200|201|200|200|199|198|198|196|196.5|196.7|195.5|195.5|196|197|194.6|194.5|190.5|190|188.5|188.3
03987|14041|/equities/hicl-infrastructure|FTSE350|169.11|169.7|169.32|||169.66|168.82|168.6|169.2|168.6|170.13|168.4|165.11|159.2|156.87|157.2|159.2|159|159|160|160.45|160.85|160.4|163.01|165.6|164.89|164.31|162.26|168.6|169.2|169.4|169|168.4|168.65|170|171|172.4|172.95|172.4|173|172|171.84|171.2|171.2|171.74|170.04|169.05|168.4|169.6|168.6|169.02|169.4|170|169.46|165.6|165.22|163.94|162.2|161|164.2|164.2|166|165.2|165|165.2|165.4|165.4|165.2|165.6|165|165.04|165.04|166.4|167.2|164.87|163.2|164|162.3|162.2|163.4|163.6|164.6|163.2|163|163.4|166|168.44|166|167|165|166.35||166|165.17|163.4|163.22|163.19|162.4|162.4|162.8|161.4|160.65|163.13|163|161.4|160.4|163|161|163|163|163.3|162.42|160|157.8|157.6|158.2|158.2|156.8|156.91|157.37|156|158|158.42|158.81|158.4|160.7|162.6|164.09|162|160.99|160|159.49|157|155.52|159|159.2|161.25|162.4|163.2|163.4|161.2|158.19|157.11|156.42|156.21|157.4|157|155.8|155.67|158.2|162.95|161.6|161.4|159.45|158.4|159.61||156.93|153.6|158.4|158.2|158.29|157.6|160|160.2|164.06|163.6|163.69|163.02|163.45|164.35||165|165|165.4|165.8|165.8|165.8|165.8|165|165.2|||164|163.2|162.6|162.72|162.9|161.99|161.56|164.82|163.55|162.5|160.72|160|155.36|154|152.6|155.1|157.05|156.3|156.3|157.7|158.5|159.11|158.8|158.4|162.3|162.8|162.4|162.98|162.39|163.25|163.39|164.1|164.3|164.3|164.9|164.4|165.07|164.8|164.8|166.15|166.35|167.2|168|167.1|163.4|163.8|164|163.2|164.12|163.9|164.2|162.8|161.5|161.7|162.9|165.1|164.2|163.01|162.53|162.5|161.3|161.19|161.6|162.5|161.05|160.27|159.5|160|160.52
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1974.5|2003|1995|||2010|1984.5|1981|1960.5|1882|1895.5|1899|1862|1921.5|1941|1892|1884|1890|1872.5|1859.5|1883|1900.5|1914|1932|1903|1917.5|1887.5|1878|1868|1894|1897|1885|1874|1877|1870.5|1859|1869.83|1887|1941|1995|1986|1984.5|2006|1982|1996|1991|1970|1964|1950.5|1949|1944.5|1957|1986.5|1990.5|1989.5|2005|2010|2014|2034|2060|2048|2057|2033|2013|2053|2137|2166|2152|2143|2118|2095.8|2053.7|2019.2|2000.8101|1975.2|1937.5|1921.5|1907|1903.61|1907.5|1878|1918|1974.5|1974.5|2029.49|2026|2015|1993.2|1980.1|1999|2015||2033|2013|2013|2027|2005|1974|1962|1977.5|1967|1950|1890.4399|1811|1785|1761|1769.5|1808.5|1825|1836.5|1859|1826.5|1816|1802.12|1791|1795.3|1788.5|1786.5|1784.5|1778.5|1774.5|1763|1767.5|1791.5|1769|1770.5|1775|1767|1780.5|1780|1745.62|1722|1707|1700|1706|1702.5|1657.98|1691|1719.5|1720.5|1690.5|1639.5|1616|1636|1626|1623.5|1602.05|1574.48|1585|1583|1571.5|1553|1563.5|1616.5|1642|1715||1745.5|1736.5|1700.65|1652|1679.5|1719|1769.08|1751|1741|1717.5|1738.5|1748.5|1763|1759||1746|1751.5|1742.91|1734|1695|1694.5|1661.5|1660.5|1667.59|||1655.5|1697.5|1738.08|1729.5|1740|1774|1765.5|1765|1783.5|1768|1772.91|1780|1795|1767|1731.49|1743.5|1721.5601|1706.25|1704|1710.5|1638.5|1631|1592.5|1591.5|1558.75|1540|1540|1648|1671|1675|1661.5|1715.5|1694.5|1694|1658|1630.5|1644|1667.5|1691|1645|1636.5|1657|1706|1697.5|1748.46|1719.5|1713.5|1719|1688.5|1656.5|1663.5|1625|1612.5|1612.5|1607.5|1587.5|1523|1491.5|1510.5|1524.5|1551|1530|1545.5|1532|1521.8|1541|1552.5|1525.5|1535.95
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1473|1477|1489|||1490|1487|1455|1475|1456.2|1471|1447|1367|1340|1326|1308|1302.46|1305|1322|1321|1320|1340|1349.53|1347|1368|1349|1309|1327|1322.3199|1351|1342|1327.84|1335|1341|1334|1330|1344|1321|1345|1330|1345|1325|1290|1308|1306|1316|1298|1289|1299|1321|1290|1280.88|1308|1273.5|1231|1271|1246|1233|1183|1190|1195|1203|1189|1185|1202|1230.46|1237.67|1229|1210|1205.5601|1201|1179|1190|1161|1165|1161|1172|1158|1140|1141|1140|1155|1140|1140|1147|1148|1140|1131|1131|1148|1140||1135|1115|1124|1128|1120|1119|1120|1129|1099|1100|1096|1125|1058|1049|1053|1050|1073|1129|1129|1125.59|1141|1164|1163|1162|1153|1148|1157|1152|1153|1135|1128|1130|1144|1149|1155|1164|1174|1175.15|1168|1177|1171|1177|1174|1173|1184|1185.12|1181.64|1181|1190|1194|1180|1176|1179|1182|1193|1190|1199|1197|1203|1189|1195|1204|1211|1220||1225|1216|1240|1250|1240.42|1260|1246|1242|1242|1244|1247|1243|1263|1268||1277|1272|1271|1273|1275|1288.42|1270|1271|1260|||1286|1289|1282|1284|1279|1280.54|1277|1268|1260|1236|1245|1216|1209|1238|1203|1171|1151|1133|1134|1151|1174|1195|1184|1157|1161|1169|1165|1167|1169.5|1135|1136.25|1139|1178|1175|1170|1165|1145|1154|1147|1167|1167|1150|1153|1129|1131.02|1100|1086|1080|1081.61|1096|1110|1112|1121|1107|1099|1104|1105|1114|1128|1145|1156|1164|1178|1195|1171|1165|1167|1160|1169
03990|28224|/equities/hilton-food-group-plc|FTSE350|1088|1074|1088|||1046|1060|1016|1016|1026|1024|1022|1024|998|976|1016|990|985|992|987|976|972|994|994|989|1020|1014|996|1008|986|1000|1000|972|1004|1012|1020|1002|1014|1018|1010|1004|1004|998|1000|985|1024|1024|1006|1042|1005.52|1016|1006.85|1011.1|995.84|993.28|983|959|956|952|980|970|972|992|980|975|996|971|966|961|960|960|971.91|980|981|985|969|980|975|975|976.65|980|950|968|971|978|980|943.95|950|948|923|961||964|922|935|935|932|917|943.91|931|891|901|913|908|908|895|880|855|931|934|932|930|947|950|951|940|923.5|922|934|941|912|962|962.5|960|970|968|939|968|966.06|924|962|963|947|936|928|924|933|950|952.91|933|959.5|956|951|937|948.04|928|971|971|955.32|959|950|942.66|950|970|1000|1002||1020|1002|1018|1058|1058|1011.95|1020.5|1016|1020|1024|1001.5|989|981|990||997|990|980|979|981|962|946.55|952.76|950|||946|931|941|930|930|928|945.36|926.08|917|910|931|936|920|944|909.38|900|908|896|906|914|912.04|934|928|910|932|900|912|904|906|912|904|910|924|928|920|900|896|904|916.15|924|928|900|908|908|900|900|890|880.5|884|910|926|926|926|920|920|920|910|914|916|930|918|918.06|902|916|908|910|898|920|930
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1416|1416|1422|||1399|1393|1379|1374|1392|1377|1367|1327|1316|1323|1349|1339|1348|1329.61|1319|1321|1308|1347|1351|1318|1275|1264|1267|1241|1236|1227|1235|1230|1242|1212|1199|1213|1223|1140|1387|1392|1416|1471|1479|1470|1470|1478|1495|1475|1479|1522|1527|1532|1520|1515|1573|1558|1578|1585|1597|1601|1566|1548|1549|1599|1639|1643|1643|1618|1600|1609|1620.5699|1630|1633|1633|1616|1625.5|1611|1594|1558|1549|1554|1545|1548|1545|1550|1543|1546|1543.96|1544|1575||1579|1574.98|1585|1576|1594|1597|1560|1554|1565|1580|1568|1555|1566|1570|1598|1644|1677|1685|1733.5|1734|1752|1734|1730|1717|1718|1717|1706|1729|1728|1698.99|1645|1729|1740|1734|1711|1761|1768|1758|1725|1690|1670|1655|1691|1694|1694|1697|1697|1703|1699|1692|1661|1677|1675|1669|1667|1673|1657|1634|1613|1616|1631|1620|1620|1638||1610|1600|1657|1652|1642.5|1639|1593|1571|1541|1544|1556|1558|1590|1590||1617|1656|1680|1669|1664|1666|1650|1637|1632|||1633|1639|1625|1596|1578|1546|1559|1545|1544|1567.5|1570|1555|1558|1551|1548|1554|1557|1559|1555|1567|1575|1584|1604|1589|1583|1568|1576|1569|1585|1604|1612|1630|1625|1625|1595|1544|1555|1621|1584|1591|1578|1563|1543|1535|1528|1526|1521|1507|1489|1478.48|1461|1426|1436|1412|1411|1413|1424|1431|1434|1465|1505|1516|1536|1493|1523|1514|1532|1535|1523
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|178.3|169.8|166.39|||163|155.6|153.62|150.3|157.1|157.1|156.8|156.3|159.4|157|158.1|160.6|158.5|153.6|162.1|160.7|161.1|162.4|163|162.4|157.3|155|168.6|186.2|188|189.77|182.5|185|184.63|184.2|182.5|183.2|189.3|192.3|195|196.2|205|200.6|196.5|191.6|191.9|197.4|195.4|190|185.7|186.4|187.2|186.5|186.3|182.8|181.1|179|175.4|175.4|180.4|178|178.09|180.6|185.3|196.8|198.42|203.2|205.6|215.2|215.49|217|211.2|205.4|202.8|206.6|202.4|198.6|204.4|205.8|200.27|193.3|195.9|203.07|210|222.2|216.4|215.47|214|224.2|219|209||200.4|198.5|201.8|199.5|195.52|206.4|213.6|213.2|220.2|222.6|224.4|223.2|216|208.4|199.6|198.9|195.9|205.4|207.2|207.2|206.4|209|207.4|211|207.4|207.2|202.4|194|200.2|199.5|198.5|199.8|196.6|194.3|193.6|192|190.9|193|193.94|188.15|191|189.1|187.1|186|183.7|183.32|179.8|174.3|178.4|176.5|175.73|173.7|168.4|164.7|166|165.6|161.4|164.3|162.3|156.1|153.46|154.8|155.5|158.3||160.6|162.8|166.1|165.8|167.3|164.8|167.1|168.2|167.6|168.1|169.5|169.5|173.5|171||174.9|174.2|182.8|175.8|176.7|176.24|175.3|177.1|177.6|||178|180.4|186.8|190.9|192.22|192.8|198.79|203.6|203.25|201.6|201.47|204|204.2|204.4|202.69|196.95|197.4|201.6|199.95|200|196.14|190.7|193.3|192.17|190.7|197|194.05|190.55|191|190.15|188.05|192.7|188.97|188.57|191.3|194.85|195.3|194.76|194.55|196.8|200.4|196.79|197.35|198.05|193.77|189.74|185.45|187.45|187.78|187.3|185.75|186.7|187.9|185.05|185.5|179.87|178.25|167|166.2|162.5|161|164.2|164.8|164.1|162.25|158.9|161.1|171.22|171.9
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1257|1255|1270.89|||1259|1262|1266|1264|1271|1244|1249|1239|1221|1214|1204|1214|1213|1177|1191|1179|1185|1205|1229|1237|1231|1237|1236|1235|1226|1216|1156.76|1153|1159|1155|1152|1147|1160|1157|1134|1145|1173|1169|1144|1136|1128|1135.4399|1128|1141|1142|1146|1138|1139|1124|1112.9399|1130|1120.67|1110|1116|1113|1120|1097|1110.64|1161|1172|1180|1186|1147.76|1138|1135.63|1172|1164|1170|1155|1154|1153|1148|1146|1139|1136|1123|1147|1141|1136.22|1140|1141|1135.78|1137|1110|1081|1092||1094|1083|1094|1091|1086|1058|1093.26|1092.5|1090|1093|1115|1104|1097|1114|1090.4301|1106|1125|1134|1153|1157.66|1131|1136|1121|1138|1130.78|1140.64|1133|1143|1145|1154|1150|1139.38|1148|1159|1160|1148|1175|1178|1177.22|1175|1185|1176|1178|1179|1196|1196|1224|1227|1242|1250|1251.52|1244|1234|1238|1254|1222|1217|1199|1187|1193|1192|1201|1184|1219||1220|1211|1157|1093|1088|1090|1073|1076|1075|1054|1071|1066|1076.08|1075.5||1080|1017|1052|1078|1083|1131|1155|1143|1130|||1122|1119|1103|1102|1094|1092|1083|1078|1088|1065|1078|1041|1033|1026|1012|1007|1000|985.5|982|1000|992.2|1003|1000|992|981.4|988.5|976.7|982|974.5|957.21|963|978.5|969|975.5|954.5|952|967|969.5|964.5|970.5|972|968.5|957.5|954|958.5|955|957|953.5|952.34|957|969.5|975.88|957.5|954|946.5|938|948|936.5|936|931.5|922.5|919.5|925.5|909.42|876.5|865.5|871.5|875.5|873.5
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|670.2|669.4|665.4|||671.2|662.2|658.11|660|661.6|668|684.51|670|634|630.8|641.6|636.6|633|627.2|623.8|621.8|628.8|630.6|622|622.4|621.4|617.2|609|608.6|605|615.4|594.76|581.6|577.4|575.2|580.2|575.4|581.2|585|578.6|579.4|579.6|577.4|575.8|573.6|570.8|573|569.2|567.8|558|561|559.2|560.6|536.4|563.6|564.2|555.6|528.4|517.8|528.4|528.4|525.2|547.12|542|549|560.4|555|546.4|538|543|546|551|550.2|547.8|545.2|545.6|549|541.4|541.2|543.4|543.8|542.8|547.8|556.6|544|540|539.2|531.8|522.6|521|531.2||537.6|529.6|530.4|525.18|521.6|511.4|511.4|516.8|518.4|522.2|526|526|521|520|520|537.2|549.6|544.6|566|563.2|552.02|511.4|493.3|493.7|492.2|488.4|488.3|485.9|483.8|486.1|479.7|478.8|477.46|497.8|498|496.7|508.8|507.8|504.8|509.26|504|502.16|500.6|498.5|502.35|500.6|502.2|501.8|501.2|499.1|494.3|499.8|500.6|502.6|501.4|499.8|500.6|506.2|496.8|493.23|501.2|495.6|494|484.8||491.96|487.1|504.4|513.2|511.8|523.2|516.96|517.6|517|514.8|517.9|517.6|517.8|520.2||515|502.8|502.6|507.8|510.68|508.6|508.2|512|514.5|||513|513.8|521.4|517|516.8|512|511.8|513|510.8|509.6|511.4|499.5|492.8|484.98|477.7|479.9|480.9|481.9|478.1|480.2|486.25|498.1|501.8|500.4|495.8|491.3|486.7|484.2|480|478.1|485.4|489.4|486.8|486.2|483.4|479.18|521.4|507.8|504.4|505.52|504.2|506|501.6|499.4|498.5|498|495.7|495|493.3|490|493.3|499.5|505|504.2|503|502.8|495.9|494.5|492.1|493.9|495.4|490.7|492.8|495|490.6|478.8|475.19|474|469.4
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|589.6|595.6|596|||595.45|592.3|596.9|594.65|592.15|587.36|574.86|573.6|566.4|561.6|552.6|559.2|554.5|552.3|554.3|555.3|569.2|574.85|577|583.95|580.7|581.8|573.2|567.8|572.7|578.3|572.4|565.9|570.3|572|586.3|579.1|595.5|598.3|596.3|594.18|591|580.1|579.7|585|586.4|587.5|610.1|608.8|606.2|604|600.5|600.2|605.4|601.1|597.6|604.57|598.6|595.9|600|599.2|595.17|596.7|596.3|603|618|624.3|620|613.1|606.5|609.4|606.6|609.5|607.8|609.6|611.4|618.6|622.4|620.3|621.7|605.47|599.9|597.7|594.51|602.3|593|586.1|587.8|582.5|578.2|580.9||586.4|590.2|597.6|596.5|603.7|590.3|588.7|600.5|606.1|605.8|622|626.5|624.2|627.1|624.7|644.3|661.5|655.7|661.75|657.3|658.3|653.2|655.8|665.8|660.6|658.2|660.6|662.4|665.9|659.2|662.7|662.7|666.2|665.7|664.6|668.7|669|667.4|661.3|660|652.4|651.5|646.1|641|644.3|646|652.1|657.2|650.4|648.7|640.9|644.7|647.3|655.9|651.5|645.2|642|641.8|641|638|642.95|651.1|649.3|654.4||656.6|654.5|655|651.5|645.1|650.6|654.8|656.6|649.8|647.2|650.3|648.3|654.8|659.5||679.1|662.54|663.7|662.8|661.5|659.75|658|660.1|663.9|||662|661|655.2|653.7|650.7|647.85|649.83|650|649.1|648.3|639.7|641.9|635.6|626.8|619.5|612.7|609|612|611.9|612.1|624.7|623.6|623.15|621.9|619|617.6|619.1|619.3|624.5|620.8|621.2|623|618.9|615.5|612|611.2|611|609.9|619.35|621.6|623.1|641.2|631.2|660.6|657.5|659.1|656.4|651.7|647.8|640.7|641.5|647.7|637.7|636.8|634.2|636.3|642.7|636.7|630.2|634.8|631.1|633.8|639|646.5|642|637.2|641.3|636.9|636.9
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|416.8|420|421.4|||417.73|402.4|395.6|382.2|379|378.4|391.6|395.8|360.2|360.8|365.4|383.2|373.8|378|371|377|383.4|389|400|399.65|399.8|406.4|400.4|392.6|397|409.4|409.4|413.8|415.6|417.2|435.8|421.2|420.8|415.2|407.8|406.8|393.8|391.4|384.5|399.4|386|409.2|397.4|414.6|400|397.4|397|400.4|399.8|389.8|404.2|392.4|418.4|409.6|411|416.8|422.6|417.6|417.6|432.6|446.2|458.4|453.6|463.6|461.6|473.4|472.6|489|486.2|487.8|504|495.02|475.5|475|479.4|480.4|468.2|464.8|452.05|441.35|435|448.2|441.2|410|426.4|425.2||424.6|433|428|434.2|428.4|407|402.2|419.6|421|419.8|421.8|426.2|428.6|438|438|448.8|496.2|504|511|541|547.5|558.5|559.5|554|539|524.2|520.5|524|520.5|526.5|530.5|536.5|526|518|516|497.8|513|513|519.5|511|506.5|507.5|512.5|510|524|533|523.59|507.5|492.8|491|495|501.5|510|517.5|519|512|507|505.5|503.38|498.2|495.6|512.5|510|525.5||525|532|558|554.5|554|562|558.5|549.5|539.5|530|537.5|530|530.5|530||544.61|553.5|579.61|580.7|574.68|589.5|628|638.5|640|||632.5|628|639.5|636.5|638|640|639.5|640|636|628|613|611.5|590.5|576.5|576.5|570|562.5|554.5|560.5|587|606|584|568|560|547.5|528.5|516|513.65|515.5|525|530.5|542|545|560.5|548|540.5|549.5|547|551.5|567.5|573.48|571|569.5|576.59|563.5|562|550|530|531.5|529|538.5|549|552|558.5|549.5|550.5|537.5|533|527.5|526.5|516.5|526|542.5|555|546|551|546.5|538|532
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|409.67|412.25|413.7|||412.92|413.38|410.8|410.27|411.72|410.19|414.24|386.55|363.24|358.6|357.28|365.76|362.44|360.06|356.48|352.64|359.66|365.23|370.26|376.17|372.78|369.73|361.91|358.6|362.05|362.84|362.18|359.13|353.57|352.51|357.68|352.64|349.32|359|359.8|359.27|360.59|351.58|330.85|342.18|341.38|342.18|337.25|339.66|336.22|340.19|336.32|335.95|335.13|332.24|327.54|317.82|305.75|303.49|302.57|299.12|298.46|297.8|296.74|306.94|315.15|312.5|303.89|300.78|312.63|311.91|310.25|308.13|296.8|287.91|287.53|286.41|299.26|296.67|294.02|280.84|276.07|282.17|281.44|279.12|276.01|278.72|278.52|274.13|272.76|275.48||278.06|275.54|276|274.81|280.38|272.56|273.95|280.91|288.86|294.68|296.62|300.71|293.29|291.41|291.57|277.13|273.89|275.54|273.95|289.25|289|291.9|295.88|292.96|297.32|297.8|299.12|304.22|302.04|299.19|298.33|292.9|292.51|291.77|296.47|299.32|294.95|315.08|311.64|309.26|300.96|298.14|290.39|290.92|299.13|300.19|291.25|285.76|295.55|294.1|304.64|302.5|301.58|306.15|309.16|307.8|308.4|307.54|294.89|292.24|298.47|302.44|299.46|305.28||309.52|305.15|312.04|324.55|330.97|329.11|328.72|330.5|330.73|329.71|327.06|322.36|331.5|341.16||346.06|354.14|358.51|356.78|354.4|348.94|350.83|353.34|354.75|||365.65|362.87|353.61|357.31|354.93|343.28|339.31|339.18|345|340.23|346.72|335.73|330.31|330.97|335.07|337.59|337.06|333.09|340.5|344.87|349.1|355.72|357.18|357.97|358.77|351.09|350.56|349.77|351.88|354.67|364.86|375.55|377.7|379.95|398.62|394.51|393.72|406.83|426.02|424.83|424.43|425.23|425.23|428.27|429.07|430.13|430.52|431.58|435.02|433.57|436.28|436.22|433.44|426.02|426.15|423.31|421.26|413.05|410.4|416.36|415.03|408.01|402.92|407.62|401.27|399.28|395.44|390.28|396.5
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|311.8|309.51|299.79|||302.2|296.47|294.4|294|292.33|289.8|277.8|280.8|261|258.8|263.4|262.2|261.8|260.6|257.4|260.2|257.2|263.2|263.2|262.07|255.4|251.71|247.2|243|246|251|256.84|252.4|253|251|251.4|250.6|252.6|248.2|248.4|240.65|242.6|239.16|240.6|241.8|244.2|242.6|242.4|246.2|245.2|245.2|256.8|253.2|253|254|251|240.4|229.2|225.8|230|228.2|229|224.6|225|227.54|233.4|234.4|234.2|231.4|229.74|233.8|232.4|231.4|225.2|223.2|224.6|228.44|221.6|218.6|218.4|216.63|215.8|215.8|214.6|215.31|213.2|212.81|212.6|209.2|209.6|210.2||211.54|210.2|210.4|208.8|208.2|208|207|218.2|213.8|215|218.8|217.4|215|211.2|208.4|212.2|223.4|226.2|230.8|232|231.13|230.53|234.2|234.6|232.6|234.6|235.6|235.8|236.8|236.6|234.4|235.8|235.2|233.8|234.96|236.8|239.4|240.6|241.6|243|238.6|238|239.6|242.84|245.4|244.6|246.3|245.4|243.6|245.6|244.8|239.83|236.8|238|237.6|236.4|235.6|236.2|232.19|233.12|237.6|237.59|236|241.6||241.8|244|246|247.8|244|245.6|245.9|246.6|245|245.4|248.32|248.4|254.8|254.8||256|258|260.4|256|256.8|253.6|259.6|257.8|256.2|||257|256.8|253.8|253.03|250.6|252|250.99|248.6|252|250|249.28|249|241.4|238|237.2|235|232.6|235.4|237.4|241.8|247.53|253.8|257.2|257.4|257.6|256.6|254.2|252.2|252.2|250|251.6|253.4|253.8|251.4|251.5|246.4|242|239.4|238.4|240.2|239|235|233.6|233.24|234.32|232.8|229|229|229.2|229.6|234|238.6|240|237.2|238.6|239.2|236.6|233.6|234.4|241.4|238.8|236.61|234.2|236|235.77|230.4|226.34|226.8|224.28
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|984|998|992|||988|984|980|982|980|974|976|961.58|942|940|972|971|958|954|948|946|946|944|930|930|934|930|928|926|924|926|922|922|924|928|930|922|930|930|932|930|932|928|930|914|912|904|901.54|898|898|897.41|900|906.67|904|906|904|900|898.88|906|906|910|904|894|872|866.5|864|868|864|866|868|868|869.6|864|864|864|864|864|864|866|866.4|866|868.3|859.45|860|860|858|858.2|862|862|862|865.64||866|866|864|868|870|870|870|874|870|874|868|860|852|852|856|868|872.6|872|872|869|868|866|866|864|864|864|864|868|870|869.2|862|862|860|860|870|864|864|874|878|874|875.48|870|870|870|873.7|872|876|870|870|870.83|874.52|872|872|876|876|876|872|869.73|874|874|876|878|876|874||878|878|870|866|869.6|870|866|864|869.4|872|870|867.47|878|874||874|870|870|872.16|884|884|870|862|858|||854|850|850|848.5|836|836.82|838|838|838.88|832.9|838.16|838|831.07|826.29|832|833.4|830|836|834|832|840|839.8|832|832|830|824|818.72|822|824|823.46|828|830|830|832.43|828|826|828.13|832|831.84|826|834|836|838|834|834|830|828|830.87|824|822|820|821.68|822|818|814|812|806|806|810|814|814|801.5|798.5|800|798|800|798|810|814
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|694.8|697.2|692.2|||694.4|688|685.4|686.2|688.2|689.6|688.4|678.65|653.2|657.6|674.6|672.2|663.2|643.84|674.2|664.6|673.8|674.6|685.4|687.2|672.2|659.6|647.2|652.6|654.2|661.8|657.8|654.4|653|653.4|654.6|652.8|653.8|651.4|646.4|643.8|638.8|633|633.4|636|634.8|627.4|624.8|610.07|605.2|607.4|603.8|609.8|609.6|609.2|603.8|595.6|563.4|566.8|578.2|583.8|586.6|592.6|579.76|585.8|596.4|601.8|610.8|606.17|630.2|630.8|633.8|634.8|587|574.09|578|579.6|584.4|584.4|576.4|562.25|558.8|551.4|546.2|544|538.6|539.6|535.2|531.8|529.8|536.4||535.8|526.2|532|533|543.8|535.4|533.4|543.34|538.56|540.8|561.2|562.6|555.2|559|564.6|554.8|565.8|567.4|559.1|557.4|555.8|565|575.4|558.8|579.6|586.2|592.8|598.2|593.6|593.2|586.2|584.6|584.2|587|588.6|591.8|594.8|571.1|584.6|584|579.4|571.8|576.4|573.4|578.4|569|569.8|573|564.4|571.61|569.6|565.8|568.4|561.03|553.4|550.2|553.6|544|537.4|538.6|536.4|541.6|539.4|538.2||527.9|515.4|492.1|467.4|476.5|478.1|476.3|472.5|476.2|491.1|495|495.1|506.8|499.1||505.2|513.4|507.57|508.4|512.8|515.2|513.6|516.43|517.6|||522.4|527.4|527|511.29|471.1|510|513.8|511.36|513.2|515.4|530.2|525.6|518.7|520.5|516.5|518|513.5|509.5|504.58|503.33|492.2|545|573|569.43|571.5|563.75|563|567|567|567|567.5|576|578.75|577.5|564.5|558|562|558|538.5|565.5|592.5|576.5|583|591|584.5|593.8|588.5|565.5|606|606.5|611|612|620|616|630.5|628.5|617.48|608.48|612|640|608|573.6|558.47|634|621.5|619.5|615|610.5|618
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1174.5|1182.5|1192|||1190|1176|1180|1186.5|1188|1182.5|1181|1171|1124|1121.5|1125|1133.5|1136.5|1106.5|1095.5|1097|1109|1120.5|1118.5|1110.5|1115.5|1107.65|1099.5|1086|1105|1110.5|1097|1086.5|1100.8199|1101.5|1108.5|1109.0601|1095.5|1078.5|1056|1037.6801|1035.5|1010.5|1001|1000|1024|1001.44|981|978.8|963.2|970|967.2|958.4|958.6|957.2|951.8|951.4|947.4|934.4|941|935|935|935.8|918.2|929.8|948.4|953.6|951|940.2|933.6|953.6|957.6|983.4|992.6|999.6|1009.5|1006.5|964.6|1013|1017|1008|1011.5|1011.5|997|995.4|985.6|995.6|991|967|960.4|947.6||959|955.4|943|939.6|930.4|913.8|909|922.2|928|941.4|956.4|954.8|952.8|947.31|960.6|995.4|1027|1045.5|1060|1055.5|1018.5|1012|1010|993.8|986|982.4|982.6|1012|999.6|988|988.2|982|994.2|999.6|1023.5|1042|1048.5|1044.5|1045|1047.5|1034.5|1021|1005|1001|997.6|1002.5|1002|994.6|962.2|967|964.2|969|974.6|968.2|960.8|943.6|936.8|938.6|908.6|896.4|897.4|906|905.4|923.2||926.4|921.4|941.8|945|941.6|968|957.2|960.6|970|973.67|972|954|999.2|1008||1041.5|1044|1050.3|1037|1032.9|1026.6899|1044.5|1034.5|1007|||1015|1028.5|1018.5|1010|995.6|994.4|988.8|992.8|990.6|976.2|953.4|976|967.4|960.4|934.5|936.5|939.5|929.5|938.5|961|985.42|1005|998|1003|1000.98|999|993.41|991|974.5|962.5|972|981.78|957|929.75|933|927|940|960.5|953.93|947.5|949|943.98|945|955|943.5|938.5|962|952.5|954|949|962|987|978.75|970|953|953|960.5|931|931|936|931|936|952.5|962|945|930.5|933|933.5|943
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1858.8|1851.8|1854.74|||1849.4|1832.2|1817.2|1805.6|1769|1761.8|1755|1649.4|1650|1636.58|1663|1689.87|1685.4|1687.2|1698.2|1696|1704|1697.6|1694.3|1658.6|1658.4|1655|1685.2|1688|1739.8|1748.8|1730|1714.2|1749.4|1757|1780.4|1749.4|1758.2|1734.2|1731.92|1692|1670|1685.6|1690.8|1727.4|1740.4|1770.8|1820|1847|1842.2|1834.2|1857.2|1823.4|1833.8|1830|1827.16|1828|1831|1839.4|1823.8|1816|1813.4|1803.2|1816.2|1830|1822.4|1751|1736.2|1786.8|2007.5|2017|2083.5|2138.5|2136|2130|2127|2144.5|2149.5|2185|2175|2100|2121|2110|2129.8|2140.5|2137|2134|2070.3|2049.5801|2003|1987.2||2051.1799|2036.24|2078|2081.5|2098|2069|2083|2075|2066.5|2083.5|2097|2068|2029.5|2033.5|2068|2100.95|2080|2069|2093|2136|2132|2124|2099|2115|2110.5|2132|2095.6499|2060|2014|1996.8|2010.5|1996|1961|1973.2|1981.53|1959.2|1955|1953.2|1848.4|1857|1831|1876.8|1846|1821.4|1846.8|1850|1865.2|1854.4|1903|1937|1976|2009.77|2011.46|2006.5|2031.5|2041|1960.6|1938.51|1861|1861.4|1914.8|1942.23|1940.4|1999.8||2043.5|2037|2083|2142|2145.23|2112.5|2095|2127|2143.5|2158|2164.5|2155.5|2158.5|2308.3601||2337.5|2352.5|2388|2405|2410.4199|2392|2369|2434.47|2466|||2462|2487|2490.5|2502.5|2490.5|2509.5|2522|2504.8201|2550.5|2540.5|2447.5|2511|2612|2585|2618|2586.5|2532.5|2546|2525|2585|2611|2585.5|2634|2595.5|2571|2566|2570|2593|2616.5|2608|2607|2597.3101|2553.3799|2522|2507|2461|2522.5|2537.5|2588.5|2590|2588.3401|2621|2615|2629|2619|2623|2584|2545|2547|2528|2536|2527.8701|2511.5|2498|2524.5|2461.5|2415.5|2360.5|2335|2407|2423.5|2449.45|2463|2482.5|2412.5|2370|2381.5|2390|2392.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|706|707|707|||702.5|689.5|687.5|676.5|674.5|673.17|666|685.5|677.5|682.2|676|678|664.4|646.5|640.5|641.5|647.2|650.5|648.5|649|648|639.5|635|629.5|632|637|642|635.5|631|632.5|635|635|635.5|622.5|627|626|626|617|645|652|671.5|657.5|647|649.5|641.5|647|643|642|637.5|631.5|625.5|614|608|600.5|604.5|600|610.5|606.92|605|619.5|627.5|631|632.72|625.5|619.96|627.5|631.5|639|636|638|636.5|636.8|632.7|634|626.5|618|615|609|598.58|586.5|574|575.5|571|568|567.5|564.5||572|569.5|557|554.5|548|543.5|544|554|559|566|577|578|571.5|573|574|587|597.5|622.5|629.78|623|599|583|609|607.5|599.5|593.13|596.5|598|597.5|590|589.5|593.5|591.5|595.5|595.5|622|625|621|617.5|616.5|614.5|607.5|607|608|613.5|610|612|614|614|615|609|610|609.4|613|614|601.5|603.5|597.5|580|577.5|585|577.5|574|578||570.5|563|555|553.5|556|558|567.5|590.5|587|586.5|594.5|600.5|605|606.5||605|606.5|608.5|602|613.5|611.5|611|624|625.5|||621|612.5|607|599.5|590|583.5|569.5|568.5|567.5|575|580.5|579|574.5|568.66|564|563|562.5|565.5|558.94|562|569|575|565.61|569.5|561.5|558|560.5|561.5|561.5|562.5|571.5|584|586.42|577|563.74|536|591.5|600|598.5|606|604.8|603.5|598.28|599.5|593|596|593|588|573|572.5|573|578|574.5|578.65|568|570.5|581|560|562.5|580.5|582.5|578.89|586|589.5|587.5|575|567.5|564|569.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|854|860|860.6|||862.38|840.8|836.4|835.4|821.8|822.2|806.6|768.6|770.4|769.2|770.6|770.4|768.4|759.2|760.6|764|780.6|790.6|796.8|798.8|795.4|787.4|773.8|767.8|773.2|787|785.8|785.6|790.4|788.6|806.8|788|798.8|795.8|789.4|781.8|776.2|775|773.8|767|761.6|753.2|762.8|759.4|750.9|756.8|761.4|765.8|750.8|766.4|776|773.8|776.4|776.81|777.4|779.4|780.4|790.4|796.6|801.4|836|844|843.4|828|818.4|828.2|827.8|832.2|841.2|839.2|836.2|831.8|828|822.4|826.6|825.6|842.6|842.4|846|851|848|867.37|866.2|860.2|858.6|848.6||857.2|859.4|849.8|845|847|830.8|822.6|832.4|838.8|842.6|842.6|832.4|828|820|824.6|847.4|865.6|866.6|875.6|870.8|864.6|862.85|836|827|831|829.8|827.6|835|837.7|834.4|832.6|837.2|839.4|838.2|834|831.8|831.6|817.4|818.8|826.2|823.8|812.2|813.8|812.4|807.4|801.2|803.2|803.6|803.6|796.2|795.8|798.6|794.4|791.4|791.2|787.2|777.6|768.35|764.4|753.8|770|772.4|764|778||770.6|764.2|768.8|766.8|764|765.2|772.2|761.8|758.2|748.8|747|750|763.2|760||770|761.2|774.4|777|776.8|780.2|780.8|798.4|792.2|||791.8|783.8|776|776|774|772|768.8|769|767.4|765.8|756.8|756.6|741.6|739|729.8|729.8|726.6|723.2|721|740.6|733.8|736|725.8|717.2|726.2|719.6|713.4|702.6|711.2|712|710|709.2|712.2|704|702|698.2|697.2|709.8|717|721.4|711.8|705.2|696.4|700.4|703.8|701.8|689.4|693.6|679|677.4|681.4|685.8|688|682.4|673.8|672.4|683.4|673.2|669.2|660.6|672.4|680|674.09|660.2|657|648.2|642|641.07|637.4
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|445|450|455.5|||450.5|452|452|444|440|434.5|418|399|395|397.5|396|392.45|396|397|390|394.4|398.06|396|390|393.5|383.5|392|390.5|387.48|389|389.5|384.5|381.5|379.5|378|379.9829|381|380|380|384.5|384.5|371.5|369|367.5|370|370.5|368.5|365.5|365.5|367.5|364|363|364|359|355|365.5|363|350|351.5|350.5|355|360.5|362|360|365.5|367|378|391.5|381.5|390|385.5|387|392.5|389.5|393.5|388|390.0112|390.7653|389|382.4|382.5|387|390.5|384.5|389|385|390.9184|377|379|382.43|388.5||386.2|385|373|377.5|376.5|373.5|370|374.5|375.2125|375.5|383.0192|383.5|383|382|380|381.5|382|382.5|381.5|382|381|380.16|382.0015|380|378|379.5|380|383|379|381.5|382.5|380|373.5|374.5|382|379.65|378.8|378.3|382.15|378.676|375.8|367.85|367.7|371.6|365.3|372.35|376.45|372.3|374.05|374.25|375.45|374.45|376.6|382.95|378.1992|381.75|379.7|379|380.6|384.65|387.65|390.05|390|391||391.5|386.2|398.5|396.4|395.35|395.6|397.75|396.25|392|382.88|380.7|380.95|388.2|387.9||387.85|388.85|390.3|392.75|387.3|378.05|380.65|376.05|381.9|||371.0636|373.5|365|362|356.9|361.9|361.75|354.85|346.6|348.9|346.2|347.75|345.25|343.05|341|332.55|338.9|336.334|333.6|340.15|342.5|346.25|351|345.35|348|340.65|335.8|338|330.6|328.55|339.2|345.6|351.05|352.95|349.8|344.7|342|343.3|346.8|346.2|342.15|343|343.9|341|342.05|340.1|339|338.85|343|340|347|338.95|336.05|332.15|338|335|335|330|328.226|332.05|328|328.7|332|330|320|310.7|310.85|313.85|314.05
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|5185|5208|5202|||5179|5088|5097|5072|5038|4974|4929.5|4854.5|4821.5|4785.5|4731.5|4771|4758.5|4710|4730|4767|4947.5|5007|4980|4974.5|4846.5|4745|4645|4583.5|4656.5|4799|4750|4723|4716|4714.5|4764.0601|4705|4782.5|4779.5|4748|4702.02|4694.5|4661.5|4645|4626.5|4600.5|4600|4594.5|4551|4510|4501|4505.5|4520|4705.5|4704.5|4693.5|4709.5|4731|4774|4772.5|4790.5|4823.5|4787.5|4765.5|4835|5030|5017|5008|4988|4910.5|4981.3398|4962|4945|4999|4997.5|4992.5|4981|4969.5|4975.21|5036|4966.5|5035|5065|5038|5115|5130|5117|5066|5046|5047|5053||5105|5095|5155|5150|5149|5097|5066|5177.3398|5210|5331|5255|5193|5214|5100|5257|5469|5580|5688.8999|5685|5566|5477|5462|5473|5460|5460|5484|5425|5514.3101|5446|5401|5362|5349|5327|5297|5328.3101|5310|5325|5251|5086|5227|5121|5170|5171|5135|5113|5130|5152|5191|5154|5224.9902|5176.8398|5186|5187|5190|5210|5037|5025|4988.5|4950.5|4988|5054|5024|5044|5112||5091|5103|5036|5006|4951.5|5017|4960|4910.5|4828|4828|4835.5|4866|4944|4908.5||4808|4997|4983.8701|4946|4976|4945|4917|4916|4903.5|||4880|4867|4863|4822.5|4812.5|4770|4733|4756.5|4730.5|4733.5|4729.5|4700|4617.2598|4591.5|4563|4500|4500|4534.5|4485|4527.5298|4557|4564.5|4584|4534.5|4538|4519.5|4534.5|4498|4505.5|4483|4511|4560|4550|4560.5|4535.5|4495.5|4527.5|4606|4612|4542.5|4492.0098|4521.5|4573|4586.5|4589|4556|4392.5|4436.5|4438|4412|4437.5|4491.8101|4394.5|4377.5|4342|4340.5|4375|4299|4244|4227|4343.3101|4308|4388|4414|4346|4325|4330.5|4261|4266.5
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1610|1633|1622|||1615.01|1596|1595|1585|1562|1563|1563|1553|1522|1513|1522|1546|1534|1519|1523|1503|1528|1527|1544|1531|1503|1481|1474|1444.9|1481|1514|1478|1466|1469|1459|1468|1429|1448|1464|1470|1447|1449|1483|1483|1480|1479|1481|1473|1432|1409|1428|1420|1419.2|1386|1378|1371|1352|1340|1322|1323|1320|1329|1303|1304|1332|1412|1455|1437|1404.01|1384|1430|1420|1442|1428|1420|1360|1375|1419|1411|1397|1385|1404|1374|1376|1309|1338|1334|1315|1308|1306|1314||1351|1332|1329|1325|1325|1303|1277|1286|1304|1325|1349|1340.51|1312.5|1297.17|1307|1332|1379|1390|1411|1401|1405|1413|1401|1378|1369|1365|1354|1369|1361|1359|1369|1367|1360|1354|1368.5|1369|1381|1386|1383|1374|1361|1345|1354|1344|1365|1353|1355|1347|1322|1321|1314|1311|1334|1347.5|1337|1333|1334|1307|1263|1270|1300|1305|1293|1284||1269|1246|1217|1197|1198|1190|1174|1164|1147|1144|1161|1147|1154|1145||1159|1162|1175|1178|1176.5|1172|1185|1185|1174|||1168|1175|1172|1162|1139|1127|1119|1118|1115|1117.59|1106|1064.55|1071.26|1063|1056|1049|1050|1038|1027|1046|1057|1064|1076|1073|1072|1039|1030|1022|1001.5|991.5|1021|1049|1034|1042|1031|1021|1023.5|1026|1007.75|1021|1020|1022|1026|1014|1006|1006|1006|991|990|987.5|1018|1037.75|1025|1024|1014|1005|1006|970.5|969.5|980.5|978|1000|1004|1008|996|982.65|990|988.8|986
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5810|5840|5824|||5818|5756.98|5770|5744|5752|5690|5519.4399|5392|5432|5426|5356|5402|5430|5396|5372|5398|5472|5474|5506|5520|5374|5468|5428|5386|5420|5442|5234|5242|5258|5208|5165.98|5154|5236|5380|5334|5314|5340|5342|5330.2798|5160|5160|5088|5020|4972|4924|4929|4877|4917|5030|5054|5154|5158|5088|5224|5332|5322|5280|5200|5199.27|5212|5356|5460|5454|5352|5318|5374|5390|5394|5418|5350|5308|5286|5290|5386|5354|5372|5480|5532|5546|5546|5554|5422|5414|5316|5280|5290||5364|5392|5412|5412|5482|5450|5380|5406|5442|5568|5616|5538|5404|5352|5398|5634|5568|5702|5712|5674|5608|5586|5576|5548|5490|5512|5470|5600|5494|5506|5494|5480|5446|5510|5638|5585.8701|5690|5712|5644|5528|5494|5574|5580|5572|5564|5522|5618|5608|5551.5|5506|5472|5464|5452|5440|5425.0098|5384|5352|5270|5238|5202|5244|5248|5268|5276||5156|5010|5062|5022|5048|5040|5030|5046|4983|4956|5050|5024|5106|5126||5276|5270|5330|5340|5364|5328|5344|5312|5256|||5240|5224.9302|5174|5163.7598|5107|5032|4980|4966|4985|4970|4937.8901|4920|4881|4856|4801|4750|4699|4735|4686|4668.54|4742|4743|4762|4671|4630|4583|4616.8101|4644|4732|4751|4809|4866|4984.1099|5124|5094|5054|5058|5064|5100|5102|5024|5164|5152|5132|5184|5172|5130|5110|5046|4994.3599|5028|5062|4945|4874|4803|4878|4915|4835|4823|4844|4924|4929|4995|5036|4964|4929|4820|4885|4891
04009|14048|/equities/intl-public-partnership|FTSE350|165.13|165.4|164.7|||164.19|162.66|161.6|162.79|162.4|165.4|163|158.6|152.8|150.6|151.8|155.2|155.4|156.44|151.1|156.6|157.4|158.2|159.2|158.2|159|159.32|157.78|159.52|160|159.88|159.6|158.56|158.25|157.58|158.6|158.8|159.6|159.19|158.8|157.6|158|157.8|157.6|156.2|156|155.8|155|155.4|156.2|155.8|154.6|154.7|155.93|155.4|154.8|154.6|151|151.8|153.6|154.8|154.98|154.4|154|154|154|153.71|154|154|154.17|154|154.5|155.64|156.4|159|158.98|158.2|162|161.98|162.7|162.26|162.6|160.8|160.99|160.57|161|163.62|164.2|162.5|163.6|164.32||164.36|164.2|162.37|161.4|159.6|158.4|160.6|160.52|157|157.17|159.4|158.2|158.2|158.4|158.6|158.4|159|158|157.2|157.2|156.6|156.2|156.62|156|156|155|153.2|153|150.72|150|150|149|148.4|148.4|149.8|150.4|149.2|149.2|149.4|149.23|148.4|147.11|149.4|149.98|151.2|152|153.6|154.4|151.5|147.8|146.8|146|146|147.2|146.73|147.2|146.6|148.2|150.4|150.4|151|149.6|149.6|151.19||151.4|150.6|153.6|154.2|154.52|152|155.8|156.8|160.6|161|161.3|161|160.2|160.2||160.4|159.91|160|160.6|160.8|161.6|162|160|158.8|||158.6|158.5|157.5|157.26|157.6|157|159.27|158.7|159|157.28|157|157.11|154.24|152.4|150.2|152.6|155|154.48|154.4|154.8|154.6|155.67|154|152.2|155.2|155.6|155.8|156.11|155.6|156.2|156.2|156.6|157.2|157.4|157.2|156.4|156.6|156.41|156.4|156.1|155.2|155.2|156|154.6|153.2|153.2|153.4|153.4|153.8|152.8|153|153.6|153.49|153.95|153.7|153|152.3|154.2|154.55|154.2|154.4|154|154|154.6|154.81|154.6|155.2|158|159.45
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|443.1|447.1|446|||445.4|443.7|447.3|449.4|448.4|448.2|442.85|441.7|422.7|417.4|414.4|426.2|425.8|422.7|416.1|416.2|434.4|423.9|442.4|435.4|425.2|427.4|420.1|419.5|425.7|432|425.3|422.2|422.8|420.2|434.5|432|439.6|467.4|460.8|460|448.2|435|433|431.1|442.6|441.3|434|437|437.4|441.7|425.2|422.5|422.4|412.9|418.1|416.7|401.9|392.6|391.9|395.9|396.5|398.4|398.5|407.8|416.7|415.3|415.6|413.7|405.6|410.6|428.3|441|483.8|488.1|487|484.8|476.1|467.3|461|450.7|444.8|434.5|431.7|417.9|419.9|421.4|411|401.8|406.7|403.3||410.79|411.4|408.5|404.5|405.7|402.9|396.8|398.6|411.85|414.3|421|425.6|420.1|427.4|431.25|447.2|457.7|470.2|478.7|483|483.2|485.2|510.2|503|501.2|502|501|505.6|505.6|503|500.8|500.8|500.6|500|511.6|512.67|514.2|510.6|504.4|510|507.4|504.6|502.6|497|497.9|497.9|497.9|488.3|476.1|475|475.6|478.1|474|475|469.7|458.3|458|462.5|453.5|452.6|451.8|454|447.6|455.5||466.6|467.6|482.6|481.5|483.8|487.6|480.7|475.5|474|471.7|474|471.1|479.95|480.8||490.5|480.1|484.5|482.6|488.8|484.5|487.9|492.4|502.8|||505|509|498.9|494|477.6|475|474.8|473.8|475.8|474.8|471.38|452|455.8|445.1|436.8|428.4|431.5|428|429.5|435.8|452.1|454.3|474|470.8|469.4|460.3|462.9|457.9|458.5|456|464.9|477.5|479.6|487.7|493.9|487.8|489.4|491.5|492.2|487.3|480.9|476.1|477.5|487.6|479.6|480.6|487.3|484.2|478.6|476.3|483.1|491.7|482.5|482.2|490.9|487.2|491|482|485|489.8|488.3|487.8|483.9|484|472.5|474.3|479.9|473.2|476
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|70.6|70.3|70.6|||71.5|71.1|70.1|70.2|69.4|69.4|66.8|63.6|60|59.1|59.35|60.4|59.8|59.1|57|57.5|57.7|57.5|59.4|59.49|58.7|58.7|58.1|57|57.4|58.1|57.8|57.2|58.1|58.6|57.2|56.14|57.8|56.5|56|56.7|58.4|56.25|55.8|55.5|57.3|57.3|56.8|61.1|62|63.3|64.8|64.5|64.23|62.1|62|61.6|58.6|57.2|56.5|56|57.7|58.5|59.4|61.5|63.1|63.3|57.6|57.4|53.5|60.9|62|62.5|62.5|62.3|61.1|61.5|63.2|61.8|64.5|62|64.7|59.9|59|56.1|55.6|54.4|55.8|55.3|55.65|57.1||57.2|57.63|57.5|58.4|60.5|60.3|59|58.5|61|59|59.7|59.6|58.8|60.1|61.2|61.8|65|65.6|66.7|68.9|68.1|68.1|66.9|66.9|67.9|68.67|69.2|70.08|70.8|68.79|69.4|71.9|71|70.12|73.6|74.1|73.4|72.7|73.45|73.7|74.4|73.3|72.1|72.63|71.4|73.2|73.78|73|72.06|70.1|71|71.2|70.2|72.9|72.6|72.3|73.55|77.7|78.2|78.1|79.6|81|79.93|80||81|82.5|85.5|88.67|88.6|87.5|88.3|90|90|90.4|92|91|91.5|92.6||94.9|99|99.8|98.39|97.4|98.6|97|93.5|93.5|||93.3|95.7|96.9|98.5|96.9|93.2|94.6|95|95.3|95.61|93.92|89.4|86.5|86.5|87.1|87|87.5|84.61|90|90.7|92.79|95.8|95.6|95.7|99.4|97.5|95.74|96.19|97.27|97.5|97.3|97.87|99.4|99.56|101.4|100|101.2|102.24|101.2|104.26|100.8|101.2|103.8|105.6|103.36|102.2|101.8|101.6|100.6|102|104.6|105.6|105.4|105.7|106.2|103.4|109|108.4|106.2|105.6|104.6|103.6|103.8|107.2|108.4|106.6|108.6|109|107.6
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150.05|151.6|152.3|||150.33|148.02|148.06|149.3|150.23|150.3|152.4|151.3|142.21|140.99|139.65|142.65|143|141.4|138.3|137|143.8|143.75|143.6|140.35|139|137.45|137|134.95|134.45|135.1|133.4|132.55|131.7|131.85|133.4|132.41|132.4|132.89|132.65|132.75|132.25|132.15|131.5|131.2|134.8|134.8|133|134.49|133.24|134.25|136.61|133.3|131.9|130.7|127.65|125.45|121.05|119.25|118.75|116.12|121.9|121.35|121.06|121.95|125.5|124.1|124.2|123.95|123.55|125.15|124.3|126.6|123.75|123.4|122.15|123.15|119.39|119.35|124.6|122.3|121.3|120.55|116.95|115.9|114.55|115.6|115.45|114.05|111.75|111.65||114.9|109.8|109|107.25|107.15|105.39|102.85|105.15|105.5|106.05|106.75|109.23|105.2|105|104.25|102.8|108.05|110.94|111.3|112.45|111.85|113.7|110.75|106.15|105.6|109.45|106.85|106.65|110.6|109.75|108.66|108.1|108.55|109.65|110.15|109.29|109.85|108.65|106.93|109.32|106.25|105|102.65|105.75|106.4|107|107.35|106.95|106.2|105.05|104.7|109.9|110.15|109.1|108.3|107.2|106.65|107.47|105.1|103.1|105.47|106.59|105.65|107.5||108.05|107.2|109.65|111|112.25|112.15|111.95|111.2|112|111.8|117.65|118.45|123.05|129.55||129.06|134.2|135.5|136.4|137.7|135.9|135.65|138.28|137.37|||137.04|134.4|131.8|130.75|130.05|128.6|134.7|133.15|133.45|132.74|131.55|130|127.8|126|125.56|124.5|125|126.3|126.9|129.98|131.55|133.3|135.44|133.93|134.85|130.7|130.65|130.65|129.8|128.85|130.85|133.25|134.25|136.35|131.64|125|123.75|130.7|131.69|131.75|132.1|131.55|131.3|131.97|132.7|133.8|131.9|131.3|130.4|128.35|129.15|131.75|130.11|130.45|129|128.85|129.5|126.2|128.15|132|131|132|132.55|131.24|130.4|126.3|135|131.35|134.9
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|435.5|436.3|431.4|||422.7|417.8|408.3|408.6|407.5|408.2|409.3|409.3|398.7|397.2|401.5|403.3|403.3|399.1|399.1|394.6|398.7|407.9|405.2|405.2|401.1|398.8|397.7|395|397.6|401.7|397.1|393.2|387.2|395.6|390.7|389.2|382|381|386.5|385.2|378.8|381.9|381.3|381.97|381.7|382.6|384.7|387.4|387.5|393.8|394.5|393.02|393.1|394.6|399.5|397|387.2|389.2|395.6|396.8|399.2|397.3|395.19|397.3|398.9|408.3|405|401.7|393.6|398.6|404.9|411.6|410.07|402.2|393|396.7|394.8|394.4|399.2|400.3|411.6|411|409.4|405.34|413.9|414.7|414.3|413.5|413.7|407||405.4|403.2|404.2|404.2|412.7|400|406.38|409.8|408|414|411.85|394.42|373.05|357.3|361.4|372.6|373.2|368.4|375.26|373.08|374.7|377.3|371.7|362|357.5|353.5|350.4|355.3|341|339.87|338.9|339.3|338.2|330|331.6|332|337.3|336.1|330|332.68|338.1|334.2|335.3|338.2|336.38|335.8|337.7|348.4|344.4|338.42|331.7|332.2|335.3|339.7|342.3|335.9|335.3|333.28|327.11|329.5|330.4|331.4|330.7|324.2||331.8|327.5|334.4|338.9|338.2|338.8|340.2|336|332.4|331.5|333.6|333.4|328.4|333.9||338.8|337.2|334.29|338.2|336.2|340|336.5|338.1|330.7|||332|330.1|328.37|305.1|272.2|266.4|256.3|255|256.5|255.9|255.5|252.7|246.2|246.7|245.6|243.7|244.3|247.2|245.9|247.4|252.5|258.8|260.41|258.7|258.2|256.9|257.4|256.8|250.7|241.5|231.9|220.3|230.8|231.5|228.4|227.1|226.6|226.4|226.4|225|223.8|224.3|223|224.7|225.9|226.2|225.3|226|222|222.2|227.2|231.6|224.9|221|221.5|222.4|222|216.6|220.2|223.1|221.1|222.9|224.1|220.3|220.3|221.3|222.4|217.5|220.9
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1657|1667|1645.4|||1658|1639.92|1616|1625|1693.92|1644|1598.3101|1497.1|1471|1481|1494|1470|1511|1511|1499|1528|1568|1573|1576|1543.4|1527|1496|1492|1505|1526|1551|1529|1536|1543|1500|1488|1448|1465|1457|1451|1445|1451|1450|1458|1457|1450|1460.63|1454|1474|1488|1506|1502|1518|1529|1507|1521|1502|1466|1474|1493|1508|1520|1518.5|1516|1521|1530.42|1530|1527|1501|1511|1532|1530|1524|1523|1510|1455|1481|1523|1540|1538|1532|1554|1574|1603|1584|1571|1545|1570|1558|1558|1573||1574|1559.8|1520|1530|1446|1451|1452|1458|1480|1485|1487|1485|1470|1464|1467|1497|1520|1525|1536|1531|1534|1547|1563|1568|1561|1527|1469|1464|1463|1460|1446|1448|1416|1392|1413|1433|1432|1443|1444|1429|1418|1398.54|1401|1408|1429|1429|1422|1412|1399|1394.66|1390|1391.52|1376|1373|1366|1372|1356|1333|1292|1310|1317|1300|1307|1316||1314|1295|1314|1310|1299|1306|1310|1324|1308|1278|1296|1287.9|1264|1345||1335.97|1334|1355|1353|1360|1352|1350|1348|1325.03|||1302|1314.5601|1296|1319|1317|1302|1305|1301|1319.86|1337|1345.37|1309|1299|1295|1290|1293.13|1299|1284|1252|1316|1309.25|1328|1307|1288|1220|1281.86|1270.72|1259|1263|1251|1252.76|1295|1300|1313|1307|1296|1295|1289|1259|1277.1801|1259|1271|1265|1252|1254|1251|1245|1238|1235|1219|1228.72|1226|1205|1216.96|1214|1209|1183|1182|1180|1185|1182|1160|1190|1190|1171|1172|1174|1182.79|1163
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|229.9|233.6|234.29|||232.19|231.3|231.65|232.4|227.7|223.5|224.19|222.3|215.5|216.6|219.2|219.7|215.5|213|209.38|209.8|212.37|214.3|219.2|217.8|215.5|214|211.2|209|209.7|208.4|202.9|200.4|199.5|203.2|203.5|198.5|200.3|204.8|204.62|204.5|203.5|203.3|203|203.1|207.5|210.56|211.1|213.8|210.6|211.6|215.2|215.1|213|209.4|211.4|208.3|203.9|201.8|202.3|205|208.3|206.6|205.7|213.9|219.6|219.8|219.3|215.4|213.5|212.5|212.31|215|212.8|213.2|213.5|218.5|214.3|212.7|207.7|200.3|199.85|200.1|200|197.6|194.2|196|195.8|195.46|195.95|191.12||196.8|194.9|191.4|185.56|181.42|177.1|177.05|184.67|186.9|189.5|190.45|188.85|186.7|186.92|189.1|192.1|193.9|195.8|198.05|197.8|198.75|199.8|200.8|201.98|206.1|200.5|198.15|197.15|200.24|199.7|199.25|199.25|200.6|200.1|202.3|199.95|197.38|194|195.5|194.1|191.64|189.1|187.2|185.3|185.94|194.55|192.4|193.75|192.75|193|193.25|192.7|194.25|197|197.55|193.8|193.55|201.2|195.25|198.05|197.4|197.6|196.5|195.35||194.2|193.2|198.45|198.55|197.8|199.3|203.4|206.3|206.2|203.1|209.6|208.43|208.1|213.2||219.5|222.5|228.3|219.8|219|214.54|212.1|224.4|225.5|||226.2|226.3|230.08|233.2|234.5|233.4|230.88|233.9|235.7|235.53|238.1|236.6|229.6|233.5|232.6|232.6|235.38|233.9|232.9|234.7|231.7|233.5|234.7|223.3|221.9|225.4|223.48|223.28|223.7|223.2|227.3|229|230.6|231.1|228.35|227.1|228.8|230.1|232.51|231.41|230.5|234.5|283|283.9|283.3|281.2|281|283.9|290.19|290|290.1|290|286.4|287.1|284.1|284.7|283.11|281.36|276.2|277.7|276.86|275.3|271.5|271.3|272.6|268.1|272.6|270.2|272.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|2025|2030|1968|||1968|2010|1956|2000.9|2035|2030|1998|2000|1934|1930|1938|1942|1942|1880|1804|1882|1896|1876|1772.2|1910|1936|1882|1842|1828.2|1834|1834|1820|1796|1840|1850|1858|1844|1870|1870|1862|1884|1978|1946|1928|1936|1936|1945.2|1944|1950|1932|1940|1949.5|1966|1960|1976|1960|1978|1892|1805|1832|1910|1924|1956|1970|1986|2005|2051.5|2028.3|2000|2005|2015|2025|2055|2025|2020|2020|1992|1992.1|1956|1994|2000|2000|2040|2050|2050|2005.3|2000|1984|1978|1980|2100||2094.2|2070|2100|2095|1976|2015|1986|1990|1966|1948|1986|1986|1964|1964|2020|2080|2120|2120|2085|2045|2075|2045|2025|2035|1986|1980|1940|1944|1904|1886|1879.2|1887.6|1860|1860|1864|1889.6|1890|1874|1874|1890|1870|1850|1844|1860|1844|1850|1850|1834|1856|1840|1820|1782|1876|1978|2005|1964|1966|1954|1944|1944|1946|1962|1958|1944||1960|1932|1962|1980|1988|1978|1986|1978|1946|1946|1946|1946|1940|1948||1940|1940|1928|1952|1948|1932|1938|1948|1928.8|||1920.8|1940|1964|1958|1970|1950|1942|1930|1940|1903.9|1898|1944|1936|1908|1900|1900|1902|1944|1972|2075|2075|2120|2155|2210|2120.5|2050|2060|2100|2090|2080|2080|2095|2080|2035|1992.6|1866.9|1882.7|1798|1806|1850|1838|1826|1838|1764|1770|1785|1770|1774|1822|1818|1858|1902|1846|1890|1900|1880|1862.4|1850|1867.5|1848|1868|1877.8|1828|1848|1870|1784|1778|1828|1833.3
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|166.44|166.24|163.546|||165.4|162.36|161.96|159.88|159.4|160.68|157|153.08|146.58|142|158.72|159.545|154.84|152.12|150.52|150.4|151.56|152|153.16|152.59|155.2|157.28|152.2|149.44|148.68|151.32|151.76|149.04|147.76|149.16|148.04|146|146.48|148.28|146.88|151.08|151.6|152.95|152.6|152.8|153.32|153|151.4|152.68|152.67|152.08|153.04|153.72|152.32|153.36|153.12|149.72|146.28|144.48|145|144.12|145.88|146.76|143.39|145.6|147.2|147.4|144.28|139.16|138.84|138.52|137.96|137.16|137.36|141.68|141.56|142.6|140.88|140.8|138.72|126.92|125.92|126.16|124.08|124.2|123.4|122.4|122.52|121.84|119.44|117.96||120.16|121.8|120.17|119.72|119.16|117.2|115.6|119.2|118.63|120.98|121.27|119.44|116.36|115.84|115.96|122.8|126.84|128.76|126.88|125.64|122.96|122.12|122.2|120.52|122.92|122.12|122.28|122.72|122.66|122.12|121.92|120.32|119.92|120.24|118.84|123.09|123.4|121.52|120.2|117.28|117.28|116.84|116.04|116.16|115.84|115.44|116.54|117.28|117.08|116.92|117.76|118.36|120.32|121.96|123.6|123.2|123.6|123.66|122.4|121.52|121.2|120.72|120.12|122.64||121.72|120.84|123.28|124.78|124.11|124.96|123.56|122.12|121.52|119.9|123.92|123.56|123.2|125.72||123.96|122.76|123.84|123.33|121.32|120.76|119.28|119.8|118.49|||116.72|114.6|106.64|104.44|102.28|101.12|100|100.32|100.96|99.94|99.52|101.04|99.48|98.84|97.88|95.7|95.87|94.54|94.49|95.12|93.6|96.56|97.38|96.34|93.56|92.6|87.3|92.69|93.62|93.62|94.96|95.56|95.6|95.6|92.88|92.52|93.42|93.04|92.84|93.9|94.32|93.96|92.56|89.52|89.54|89.28|91.32|91.06|89.28|89.68|90.92|89.7|89.68|89.78|90.7|91.4|90.32|89.46|88.78|88.82|88.44|87.12|86.72|86|87.06|86.36|85.16|84|82.22
04018|945668|/equities/john-laing-group-plc|FTSE350|377.8|379|374.4|||373.8|370.6|365.2|360.2|363.4|361.6|356.8|358.6|320.27|391|395|396.8|395.4|394.4|381|383.4|378.98|376|380|374.4|359.2|356.6|357.8|360.6|368.4|365|362|357.3|357.8|358|356.6|355.4|357|360.4|361|363.2|365.6|363.4|364.6|362.2|364|361|359|363|365.6|368.6|373.2|373.6|376.6|372.6|372.6|371|349.16|351.4|353|352.4|353.8|355.4|359.8|362.2|365.2|356.75|360.2|350.2|354.03|350.6|354.13|355.2|352.2|356.6|355|354.88|354.8|353.6|355.6|355.22|356.4|351.4|354|352.4|350.2|348.29|351.8|350|349.2|349.8||352|344.8|374.4|382|372.6|379.2|371|376.6|380.6|387.6|385.8|382.6|383.37|372|375.38|379.8|376|384.6|379.2|378.78|378.8|381.6|381.4|380.4|379.8|380.2|377.94|370.8|374.8|380|370.62|378|377.6|376.4|382.4|386.86|390.8|391|388.4|383.8|386.4|387.8|386|380.6|377|374.2|383.8|373.18|369.4|371.4|373.6|379.6|378|377.6|376.4|372.4|368|355.4|374.8|383|388.4|389.2|390.04|387.2||385.2|378.8|384.6|373.2|381|387.33|385.92|382.4|376.4|376.2|377.2|377.2|374.91|375.6||380.6|379.4|378.8|382.84|387.4|389.07|390.2|384.42|381.69|||381.2|388.9|393.85|394.05|390.48|390.09|387.51|387.91|388.9|395.4|393.56|394.6|388.8|382.4|377|375.4|381.2|378|377.25|382.4|386.4|389.63|391|386.6|385.35|382.4|377.6|378.33|376.6|377.36|374.8|368.04|378|378.2|377.67|384|384.01|382.17|369.12|372.2|370|367.6|368.2|368.6|366|364.8|363.4|362|352.77|355|354.2|352|352.16|350.4|351.4|354.2|349.6|349.6|349|352.6|346.62|349.4|347.2|345.2|340.6|338|338.6|341|343.2
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|397.1|391.1|392.7|||394.4|377.4|379.5|384.4|380.7|377|373.8|368.4|334.7|330.33|317.4|316.4|314|315.9|314.4|318.6|338.7|351.3|365.5|361.1|361|353.2|346.6|331.9|339.3|350.4|357|356.44|359.3|353.3|361.8|366.3|364.5|353.8|354.8|370.1|339.99|327|322.5|333.7|338.59|337.9|333|345.3|345.6|347.4|339.5|345.7|343.6|346.3|340.2|332.46|333|325.7|326|333|340.2|337.8|345.8|369.8|373.59|378.4|379.8|386.2|390|403.1|404.6|416.2|413.6|418.7|421.78|426.3|409.3|409|425.8|394.9|384.6|375.9|362.2|356.5|352.7|358.4|359.8|353|364.9|384.7||382.6|392.7|405.71|426.7|438.5|428.5|426.3|438.3|454.9|460.8|456.8|469|458.6|469.6|465.8|484.5|512.8|530.99|540.6|543.68|547.8|540.52|540|523.8|508|499.92|500.6|511.71|514.2|511.2|511.8|494.3|481.8|477.7|486|473.9|466.4|459.1|460.7|458.7|445|435.9|434.12|409.1|415.6|415.69|401.1|393.52|390.4|389.5|396.7|386.6|388.1|400.2|400.5|394.8|391|400.2|385.9|379.74|388.3|407.2|400.8|411.7||402.1|416.7|436.2|450.3|448.9|448.5|444.6|436.8|443.9|440.3|443.14|437.5|443.2|437.5||450.9|456.2|466.8|470.5|485|490.4|512.2|517.6|516.6|||504.8|516.8|511.4|511.6|517.4|520.6|513.2|515.6|523|511.52|509|512.6|508.8|507.8|507|513|508.22|496|499.6|544.8|565|544|533.6|571|577.2|569.6|558.2|550.8|544.8|537.8|548.8|544.8|540.6|534.8|520.6|519|538.2|525.2|526.4|530.6|523.2|513|510.8|515.6|509.8|502.2|499.8|497.8|498.4|492.9|506.6|542.2|542|541.4|533.2|532|524.4|517.6|518.6|521.6|515.4|521.2|517.2|546.4|542.8|539|559.6|567|565.8
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2984|3027|3077|||3078|3059|3049|3007.3701|2963|2927|2901|2881|2820|2779|2758|2782|2785|2767|2810|2797|2860|2858|2808|2913|2918|2820|2846|2935|3151|3177|3160|3164|3150|3152|3180|3171|3179|3262|3216|3175|3181|3076|3013|3056|3096|3095|3065|3060|3011|3002|2986|2943|2968|2975|2969|2941|2876|2843|2795|2808|2815|2789.1799|2781|2858|2977|3014|3008|2966|2922|2985|3016|3095|3132|3080|3068|3160|3161.8201|3139|3186|3109|3072|3028|3085|3022|2934|2919|2872|2805|2790|2785||2805|2820|2798|2790|2803|2764|2739|2790|2837|2873|2912|2898|2874|2750|2914|3012|3192.5|3198|3198|3178|3177|3146|3140|3112|3093|3046|3045|3194|3327|3288|3260|3244|3230|3216|3279.6299|3343.1101|3386|3358|3341|3335|3275|3247|3178|3161|3148|3175|3135|3100|3033|3065|3084|3123|3102|3164|3131.76|3111|3071|3108|3088|3049|2997|2988.9099|3105.8999|3134||3076|3069.01|3148|3113|3086|3155|3105|3058|3072|3056|3144|3123|3145|3217||3325|3291.8899|3312.6001|3332|3368|3341|3327|3343|3362|||3377|3401|3390|3354|3267|3322|3307|3273|3296.53|3247.5601|3255|3234|3201.7|3184|3106|3128|3109|3052|3043|3098|3180|3207|3182|3170|3141|3124|3081|3089|3089|3041|3089|3161|3156|3152|3113|3077|3132|3163|3181|3156|3131|3108|3092|3103|2995|2998|3005|2953|2947|2942|2991|3069|3044|3037|3002|3037|3008|2950|2973|2968|2946|3000|3023|3003|2994|2900|2910|2888|2911
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|481|483.08|486.15|||485.44|483.59|481.5|477.49|475.5|469|462|463|465|464.5|462|466.43|462|462|461.8|462|471|476.5|473.54|476|475.6|467|467.5|468|472.34|472|471.75|471.25|470.5|468.65|470|466.5|468|467.69|465|466.5|465.5|457.31|457|461.5|460.5|464.3|452|457.55|456.61|458|454.5|456.5|458.07|458|462|462|460.5|465.18|462|465.5|463.11|452.98|452|460.5|475.83|469.5|475.2|471.5|464.65|470|470|471.19|472.2|470.5|471.53|471|473.58|475.5|472.96|470.5|473|476.5|472.17|470|472.5|469.23|469.7|458|462|465||465.5|470.25|475.33|474.42|467|463.5|457.32|470|471.19|474.28|478|470|462.01|460.5|464.59|479|489.11|490.5|491|484.44|484|478|479.4|477.5|473.45|475.2|474|480.04|477|477.5|474.5|473|470|468|469|467.3|469|465|464.22|460.5|453|450.5|454.5|454|460.19|460|459.5|457.5|454|453.05|446.5|448.5|447|450|445|443|439.77|435.5|432.5|428|434.5|440|440|448||447|448|456|454.5|452.47|452.5|446.5|442|437.5|434.5|438|439.5|445.5|445.5||449.5|450.5|452.96|451.68|455|452.5|449.77|449.66|445.03|||441|441|438.9|439|437.95|437|439.65|439.57|438|435.73|433.5|433|434.5|433.5|429.21|424|424.5|424.77|421|424|431|430.59|430.5|426|427.19|425|426|423.5|423|418|419.97|423|424|428.75|425.5|423.5|423.5|428.5|432.12|433.55|432|432.01|432|435.5|430.5|432.5|430.5|427.67|421.5|420.34|422|425.5|421.5|419.5|416.03|415.5|411.8|408|407.65|411|413.07|411.48|415|420.6|413.04|411|412.87|409.21|402
04022|6770|/equities/jp-morgan-emergin|FTSE350|105.536|105.64|107|||106.6|105|104|103.6|102.6|101.34|100.0607|99.8|98.22|97.9|97.7|98|98.2|98|97.9|97.9979|100|100.7006|100.8|100.6812|100.0998|98.765|98|98.2353|98.3|98.4506|97.6|97.4|97.1|97.2|97.9722|98|98.593|98.5|97.311|97.7|96.7893|96.2|96.3638|96.412|96.5637|96.5|96.3|96.2|96.4|96.5|96.747|97.25|97.72|98.3697|98.4|97.9|97.2|97.9|98.5|98.996|98.277|96.1|95.5|97.1|98|98.12|98.5|97.6|97.05|97.7|98.0018|98.4|98.4|99|98.6807|99.4|100.326|100.4|99.6|99.4|99.2|100.0571|99.3|99.8|99.2|99.43|97.5|98.1|97.5|97.98||98.6|99|99.6|99.7|99.9963|97.6|96.6614|99|99.1|100.5899|101.38|100.632|99.697|98.8375|98.7|102.2|105|105.862|105.828|104.32|103.6|103.0732|103.8|103.8|104.2|103.6|103.4|104.136|103.7693|103.2|102.742|102.914|102.2|101.6|101.8|102.2|102.156|101.38|100.6|100.75|99.1|98.4|98.366|98.1|98.432|98.505|97.52|97.5|96.1|96.04|95.6|94|93.5|94|94|92.8|93.2|92.9|93.5|92.5|92.336|91.6|91.5|92.04||91.5|91.7|92.8|92.639|92.6|92.7996|92.6|92.9802|93.2|93.25|94.2|94.1|94.7|95.2||97.2|96.8|96.8|96.556|96.85|96.5|96.2212|96.4536|95.5|||95.9|94.8|95.3818|94.751|94.5|94.3|94.5|94.0384|93.4|93.3091|92.6|92.6|92.1|91.7|90.1256|88.3|87.8|87.6|87.7|88.2|90.5|90.1|89.872|89|89.0311|88.6|89.644|88.464|88.6|87.7|88.5684|89.4|89.02|88.9|88.85|88.2|88.1|88.5|89.954|89.5|89.334|89.3603|89.336|89.408|89|89.014|89.7|89.7|89|88.8|89.4|90.19|89.8|89.2|88.4|87.56|86.6|86|85.9|87.175|87|86.9|87.6|88.5|88|87.5|87.6|87.6|86.5069
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|735|744|746.76|||746.05|746.8|747|741|746.7|738|729|727|720.78|712|716.72|716|717|720|720|722|730|732|739|737|730|723.33|718|718|718|719|720|728|730|730|736|736|744|747|744|741.96|745|744.6|744|744.52|738|734.48|735|736.24|739|731.2|723.53|720|717.14|714|714|715|715|718|725.73|724|728|728|728|731|733.17|742|747.75|741|733.14|740|730|707|678.55|687|687.27|698|705.33|707.15|704|695.71|695|691.48|688.24|700|699|702|704|705|709|701||698|698.21|718|718|715.48|702|690.91|709|714|722|728|711|703|700|700.93|725|733|741|741.67|731.21|738.88|737|738.06|742|750|764.03|763|772|766.13|762.61|770|770|768.41|767|774|785.5|784|778|772|768|766|765|758.5|752|754.18|752|750|749|746.91|745|749.34|757|765|770|768|761|766|769|768|765.02|758.27|754|753.35|750||748|741|740|736|725|701.21|703|703.82|693|692|704|700|705.71|705||723|715|719|715|719|718|717.22|713|711|||722.32|730|725|715|715|713|714|715.56|719|718|720.32|714.45|711|706|706.12|690.55|695|692|688.37|694|708|706|703|703|698.59|689.39|692|681|677.26|668|664|661|650.07|641|634|632.07|631|642|660|661.5|661|659|653|651.33|654.08|653|660|658.48|653|660.13|659|659|647|645|645|649|647|646.01|641.59|661.07|662|667.78|671|685|682|683|679.25|694|686.38
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|456.62|461|468|||472.5|472|469|469|469|467.5|466|467.5|467|463.5|469.76|469.5|472.45|471|468.27|468.5|471|467|471|467|467.58|464.5|456|453.5|452.5|453|453.76|453|452|453.76|455|454.5|460.5|459.61|457|453|448.65|442|442.31|439.67|438.5|438.5|439|439|438.5|439.5|437|439|441.98|443.38|441|435.5|433|439.5|442.48|442|442|436.5|435|439|440|440|441.55|442|440.59|440.5|442.05|440|441|439.82|440.5|441|446.5|449.5|449|447.56|448|448|449.5|447.16|448|446.5|447|447.5|449|447.65||447|447|448.5|449.62|445|441.5|438.74|444|446|448|448.13|444.05|441|439|439.91|448|452.05|453|448.56|446.04|443|443|441.29|439.5|436|438|437.5|437.77|439|439|438.5|439.5|440.5|444.93|447|448.43|449|447.16|443.5|442.4|436.5|436|436.55|437.5|436.24|436|435.71|435|428|430|425.5|425|428|428.5|425|420.5|420.5|423|420|421|421|424.5|424.5|427||420.84|420|422.5|422.5|422|420|422|420.5|414.5|415|419|417.5|418|419||422.5|421|422.5|424|419.5|418|415|414.5|408|||406.5|409|404.7|401|399|397.5|396.5|396|396.89|396.97|398.5|397.5|397|397.5|392.16|391|391.3|388|384.91|392|392|390|392.03|389.9|388|386.4|393|391|384.3|381|385|386|384|383.9|382.65|380|382|382|384|383.5|382|380.16|381|383|376.4|377.6|377.75|374.3|368|368|373|376|375|371.66|373|373.1|371.78|369|371|374|374|372|377|380|378.6|376|379|381|381
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|408.87|410.2|407.81|||407.1|405.2|406.6|411.6|409.2|408.24|400.2|396.2|381|378|377.9|371.7|371.2|365.2|358.3|358.2|362.6|364.3|370.9|371.5|372.6|368.4|364.5|357.1|360.82|363.6|360.5|349.93|356.7|357.5|358.3|353.5|357.8|358.1|354.8|351.3|345.21|339|342.6|344.6|343.9|335.8|335.5|338.5|332.6|334.8|330.2|328.1|319.7|322.8|319.2|310.46|313.5|314.1|310.3|312.8|320.1|319.8|324.9|333.9|344.1|355.4|354|347.8|341.8|353.2|355.63|357.6|357.8|357.8|358.9|359.8|360.4|356.2|361.6|350.3|350.8|348|347.4|344.85|339.9|339.4|339.65|334.2|335.6|337.5||340.5|339.6|339.6|338.6|341.5|333.6|331|331.8|328.4|333.4|339.5|339.7|343.2|349.4|346.2|353.5|360.7|373.7|378.8|375.2|374.53|376|378.5|376.9|376.15|376.4|374.2|382.6|384.7|387.6|387.8|385.9|387.22|387.11|376.7|399.4|402.3|396.6|392|422.5|419.1|423.75|416.9|407.7|412|410.9|409.5|404.8|389.8|386.1|374.6|373.4|372.5|375.6|370.2|372.5|370.9|374.1|359.2|357.1|363|359.4|356.5|357.8||358.8|355.6|361.2|359.3|356.8|359.9|358.4|356.1|352.3|351.1|356.2|352.2|358|360.2||364.5|364.8|370.2|374.1|384|387.7|391.4|394|391.1|||389.6|394.4|390.2|383.6|374.5|371.4|368|372.5|372.8|376.5|375.7|369.4|365.62|362.29|351.6|340.3|340|335.6|334.8|338.9|346.5|350.3|353.3|349.2|344.9|342.9|347.21|349.05|345.57|342.43|348.57|359.9|354.19|351.33|343.1|330.6|331.5|331|327.5|325.8|322.4|321.4|321|319|317.2|320|323.8|319.4|313.7|314.4|321.6|329.96|327.61|326.9|327.4|325.3|325|325.8|325.8|322.9|318.7|320.3|323|318.4|312.5|311.1|309.5|309.6|301.1
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|734|736|738.5|||718|730|714|708|702|702|676|633|592|596|610|598.1|597.02|590|585|576|574|572|588|594|576|554|567.55|558|546|556|546|556|544.6|540|539.25|517.8|506|492|494.2|513.28|516|511.84|502|497|494|496|504|492.55|478|490|483|483|470|461|465|451|446.8|421|418|431|431|445|443|446|444|438|432|423|426|423|422|424.35|425|431|431|433|435|428|430|430|434|405|428.02|436|492|487|472|474|471|482||492|487.8|485|495|493.7|496.29|489|489|506|506.85|482.8|507|506|505.4|477.75|534|536.45|547|553.41|565.7|564.62|556.73|538|558.4|571.93|582|591.2|612|615.68|614.33|616|614.76|627|620|604|646|642|644|636|640|635.67|633.45|638|626.72|650|652|656.24|648|628.6|628.48|621.63|624|623.6|622|626|625.83|624|620|603.58|614|590.32|591.72|575.96|578||560|560|566|558|560|558|558|563.5|524|522|528|520.36|506.6|514||531.4|503.08|522|522|520|523.95|526|522|530|||528|516|540|550|555|565|555|556|534.45|536|538|524|522|530|550|542|530|522|537.67|548|530|530|500|502|494|489|490|486|481|482|494|496|485|484|486|454|473|470.8|483|490|467.25|440|434|436|440|440|440|439.68|440|441|440|440|447.72|442|401|390|400|399|390|386|388|382|398|390|384.5|372|371|340.1|385
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|217|218.8|219.4|||218.8|216.6|216.2|214.26|215.4|218.2|222.74|221.9|213|211.1|210|211.58|206.34|202.4|201.9|202.4|208.7|209.9|212.5|210.3|205.2|196.3|194.15|190.45|189.4|208.2|208.3|205.8|206.9|212.2|214.9|214.6|215.1|215|214.2|214.4|209.7|206.28|203.9|204.2|208.8|211|209.8|214|214.1|214.3|214.9|214.4|211.3|210.5|212.9|205|193.25|185.9|185.9|186.85|186.55|187.05|186.2|194.2|206.4|206.6|201.2|199.35|198.35|198.8|196.55|193.05|192.1|193.4|199.05|203.4|201.13|199.6|202.7|199.35|198.55|197.05|194.75|195|193.93|193.55|192.85|192.1|191.1|189.45||190.45|188.55|186.15|186.7|193.65|189.25|191.5|198.3|201.1|204.2|207.3|211.1|208.2|207.9|207.9|211.2|218.2|222|222.7|224.1|219.9|218.4|220.2|218.5|218.28|218.1|220.2|220.7|220.9|217.5|219.8|215.06|215.5|216.5|219.4|218.5|219.5|218.5|215.6|214.6|214.3|206.6|201.3|198.45|201.8|207.7|206.9|209.4|207.8|207.3|207.1|208.46|210.5|210.8|209.5|206.9|207|217.9|212.3|209.4|210.2|213.1|212.4|213.1||212.3|213|217.3|224.6|223.6|225.4|228|231.5|237.4|239.8|240.5|243.2|250.1|250.4||258.5|256.7|264|263.85|264|263.8|260.1|261.5|258.2|||260|258.8|255.7|253.5|252.28|249.3|245.5|244.6|245.3|247.4|246.1|239.9|235|230.7|233.8|229.4|229.3|222.6|224.23|223|222.6|229.7|243.1|240.7|237.9|233.7|227.4|234.4|233.7|231.9|236|244.4|245.8|246.5|242.5|238.8|240.5|237.7|232|233.2|236.5|230.1|226.7|224.5|225.5|230.6|230.8|227.2|223.5|222.8|226.5|227.3|221.3|222.3|218.1|222.1|224.89|221.4|220.3|220.7|220.2|221.2|217.5|215.8|221.5|221|220|219|221.7
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|767|769.27|767.5|||766|763.5|758.5|741|753|757.5|736|745.5|726.5|711.5|706.5|712.5|706.5|710.5|708.5|712.5|722|739.5|736.5|728|715.5|715|721|717|710.5|707|682.5|690.5|685.5|681|688.5|695.5|706.35|681.59|673.5|686.5|692|699|707|701|693.5|668.47|683|676|674.5|695.5|700|690|694|678|701|681|690.52|694|701|707.5|708|710.5|711|722.5|736|723|717.49|715.5|712.5|712.5|714.5|717.5|718|714.5|714.5|706|715.5|717.5|713|704.5|699.92|702|698|701|694|675|676.5|671.5|672|689||696|688.5|694|697.5|705|690.5|701.5|693|681|684|671.5|671.5|671.5|664|675|695.5|693|686.5|680|679.5|692.5|698|684.5|681.5|680.5|691|698.5|706.5|705|699.5|696.5|695.5|696.5|696.5|682|703.5|713|715.5|701.5|690.5|686.5|676|688|689|688.5|688.5|697.5|701|706|695.5|693.5|717|706.5|705.5|702.5|706|703|702|694|695.5|696.5|693|685|682||677|676.5|686|688|683.5|684|677.5|669|652|650.5|645.5|647|640|639||622.5|651|690|681.5|662.5|678.5|681|680.5|674.5|||675|679.5|671|665.5|666.5|658|648.5|647.03|649|655|651.5|646.75|649|652|652.5|656.25|654.5|634.82|638.5|646.5|638.75|652.5|651.5|648|651|640|642.5|635.75|648.5|644.39|648.5|654|656|658|660|652|646.5|647.75|627.5|642.5|643|647|654.64|655|619.97|601|574|572.5|565|571.49|572.5|571|570.62|556.5|556.35|561|565|563.5|565.5|572|582.5|584.5|589|585|580|570.5|577|580|578
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|982|978.8|971.6|||956.8|944|942.6|953.8|949|956.8|1000|980.4|927.2|919.6|943.4|948.2|939.8|931.4|931.8|930|942.8|958.4|950|944.2|929.4|911.8|902.4|897.8|910.4|911.8|911.6|894.4|883.8|871|882.27|873|881.4|890.2|898.4|911.8|914|929.6|939.4|935.2|926.8|926.4|916.8|941|947.6|946.6|950|947.44|935.8|919.2|895.8|877.4|838.4|821.6|820.6|820.6|829.4|829.6|823.8|831.8|852.2|848.2|849.2|838.6|827.05|830.2|826.77|839|838.6|828.64|819.8|819.8|806.6|804.2|802|773.8|773.4|762.4|761.8|775.2|771.6|774.4|773|769.8|771.8|760.6||759.8|747.79|735.8|737.4|745.38|735|731.8|745.4|751.2|757.8|766.6|774.39|767.6|764.9|765.6|782.4|785.8|796.2|825.4|840.2|838.4|834.6|840|832.46|830|834.9|838.8|833.4|826.6|831.4|829.4|832.8|837.57|849.6|848|854.2|852.7|846.8|837.8|835|820.4|813.4|823.8|817.4|819.6|821.6|826.4|836.6|837|842.6|841.4|836.4|835.8|845.4|846|839.6|840.6|831.2|826.8|821|817.6|821|825.2|824.24||828.6|828.2|848.4|859|867.8|881.6|874.4|876.6|871|887.8|895.6|903|909|920.6||922.4|914|921.8|923|929|928.4|932.2|912.4|900.6|||908|914.6|923.2|923.2|921.6|910.8|899.23|897.6|904.6|911.6|911.4|919.4|913|909.4|909|907.4|902.2|907.6|906.4|912.2|920.6|926.2|919.8|917.8|902|893.2|899.4|898|893.6|899.8|900.6|902.68|901.6|900.48|899.6|881|876.8|866|870.4|873.6|862|866.2|879.6|881.2|884.4|880.2|880.8|883.8|878.6|876.2|869.4|867.4|862.48|863.6|855.8|860.8|867.4|862.28|850.8|828.4|843|830|832.4|840.2|854|852.4|860|850.4|825
04030|14058|/equities/law-debenture-corp|FTSE350|647.52|644|644.88|||642.55|639.8|635.1|636|634|634|618|616|600|596|598|602|598|598|590.51|596|606|604|610.83|610|608|600.91|594|594|596.06|604|602|596|598|598|603|594|598|600|594|597|598|594|592.77|586|588.88|590|588|590|590|591.16|588|586|578|578|576|568|565.26|560|564|566|568|568|562|566|584|589|583.51|576|572|580|586|588.96|578.64|580|578|580|582|580|580|566.67|566|570|566|572|566|568|564|558|558|560||560.59|558|560|560|562|556|528|552|562.66|566|566|567.29|566|562.4|562|576|595.07|597.45|598|596|590|586|584|589.01|584|588|583.56|590|590|588|588.75|586.82|584|590|592|596|606|602|598|594.78|588.41|588|586.75|586|590|586|594|592|594|594|595.19|596|596|600|600|588|590|586|580|584|584|584|582|590||586|586|598|597.12|598|600|600|598.91|598|594|596|594|596|596||600|607.82|606|610.5|612|612|616|612.34|596|||594|592|597.6|593.1|592|592|592|592.32|594|594|593.75|588|589|592|591.96|580.6|574.78|575|572|576|580|579.24|575.05|564|564|564.18|572|580|582|580|586.76|588|582|582.58|581.21|580.66|582.8|580|584|584|590|590.24|584.82|585.2|578|580|590|588|590|586.72|594.1|596.2|588.16|578.66|576|576|569.93|576|574|579.5|576|575.76|570.04|566|565.47|554|562|564|562.62
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|302.4|307.4|306.2|||306.7|302.93|304.1|306.6|307|305.8|303.62|299.89|281.6|278.9|280.95|282.2|277.7|274.35|269.3|269.5|275.8|280.9|281.3|278.5|276.5|278.39|273|272.5|272.44|278.6|275.8|271|269.5|268.5|270.4|264.6|267.7|270.06|269.2|267.8|267.3|263.4|260.25|260.4|267.7|269.3|268.19|270.9|264.4|268.6|272.9|271.2|264.88|261.4|260.4|253.73|242.5|234.2|233.3|232|235|233.15|231.8|236.35|244.7|248.4|247|244.5|238.6|244.85|246.9|246.7|243.1|243.4|244.9|250.15|247.7|243.4|244.5|235.5|232.1|230.71|225.8|222.45|219.5|218.8|218.7|215.7|214.9|218.6||221.5|218.45|220.3|223.4|226.5|223.9|221.4|228.9|231.9|235.5|237.7|237.02|237.13|241.5|243.45|250.4|257.9|261.5|265|267.52|266.2|265.7|266.9|269|267.4|267.8|269|270.3|270.6|268.6|266.79|265.9|269|271|274.15|274.7|277.3|274.2|271.9|270.8|268.7|266.45|266.8|265.7|265.5|265.1|266.1|266.8|265.97|267.58|264.6|269.9|270.8|270|267.8|264.5|261.45|260.4|253.4|251.95|255.7|256.6|255.7|260.2||259.5|257|264.2|270.7|270.79|275.64|272.6|270.1|265.37|267.4|270.3|267.9|268.2|271.4||275.2|275.8|277.77|277.6|277.1|274.2|273.05|287.4|287.8|||286.6|289.7|286.45|286.7|284.7|281.5|281.6|283.7|283.52|285.1|282.2|278.9|274|274.1|273.2|271.5|268.5|266|265.6|268.6|274.4|276.9|283.4|282.3|278.5|275|273|271.5|269.3|265.5|269.3|271|284|284.6|280.9|274.1|273.9|272.8|272.1|270.7|269.7|269.2|266.1|265.4|262.4|263.7|264.1|263.2|260.6|260|262|263.3|260.5|259.85|259.6|258.3|258.7|255.6|254|256.5|254.82|253.5|255.2|253.6|253.1|248.1|245.3|243.6|241
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|62.3|63.04|62.96|||62.35|61.77|62.33|63|62.6|62.94|64.68|60.72|60.24|60.34|60.68|61.16|60.32|60.13|59.04|58.84|59.72|60.95|61.67|60.83|60.4|60.1|58.55|58.18|58.47|59.3|58.97|58.04|58.69|58.57|58.18|55.41|56.26|57.02|56.99|57.24|57.79|56.33|55.86|56.92|57.77|58.5|58.86|59.52|58.93|60.35|60.54|58.95|59.79|59|58.49|56.41|54.06|50.79|50.6|50.95|51.19|51.12|51.05|51.59|53.26|54.12|53.21|53.09|52.21|53.31|53.71|54.76|53.2|52.64|53.16|53.9|52.41|50.92|52.27|50.01|48.78|49.26|49.14|49.2|49.23|49.83|49.72|49.23|49.22|49.35||49.73|49.11|49.52|49.64|49.59|48.52|48.16|48.41|48.23|48.72|48.95|48.53|49.88|49.85|49.84|51.26|52.56|52.14|54.95|55.81|55.96|56.59|56.51|56.56|56.53|56.62|57.07|57.45|56.89|57.32|57.65|57.73|57.93|57.32|57.46|57.74|57.92|57.63|57.11|57.18|56.51|56.16|56.28|56.23|57|57.87|58.28|58.02|57.24|57.66|57.41|57.36|57.35|57.98|57.58|57.3|56.89|56.93|56.68|56.5|56.6|57.52|57.23|57.55||58.1|57.52|59.15|60.13|59.19|60.32|60.69|60.3|59.92|59.66|60.82|60.68|61.19|61.52||62.37|61.61|63.01|62.57|63.02|62.58|63.23|64.41|65.11|||65.58|65.81|65.24|65|64|63.12|62.7|62.37|61.85|62.08|62.34|63.92|62.63|62.49|61.25|61.94|61.49|61.17|61.61|61.95|62.55|64.38|65.38|64.85|63.81|62.77|61.78|62.24|61.71|61.32|61.27|62.11|62.5|62.48|62.81|62.25|61.53|60.09|59.93|59.8|59.71|58.48|57.98|58.08|57.23|57.39|57.73|57.61|56.98|56.85|57.2|57.63|57.52|57.27|57.32|57.48|56.56|56.83|56.95|58|57.12|56.98|57.15|57.65|56.3|54.93|55.79|55.31|54.3
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7648|7702|7678|||7636|7622|7462|7288|7376|7338|7222|6847.1899|6876|6742|6708|6766|6728|6718|6664|6674|6726|6828|6864|6940|6898|6801.4102|6764|6708|6784|6858|6820|6784|6910|6876|6868|6806|6722|6746|6857.96|6960|7000|6987.5|6946|6984|6930|6798|6795.29|6942|6912|6946|7008|7066|6920|6996|7122.04|7244|7119.7002|7088|7028|6950|7362|7172|6980|6984|7232|7308|7304|7266|7161.3501|7288|7202|7168|7150|7256|7330|7274|7198|7158|6690|6732|7080|7202.04|7152|6948|6956|6932|6932|6876|6804|6784||6832|6760|6888|6880|6840|6724|6649.3398|6670|6696|6790|6790|6758|6606|6552|6561.9302|6600|6592|6484|6470|6010|5620|5574|5588|5620|5688|5734|5710|5741|5664|5618|5672|5656|5630|5668|5630|5652|5712|5662|5584|5506|5464.0898|5432|5502|5562|5488|5488|5498|5466|5420|5426|5370|5384|5362|5434|5422|5374|5336|5298|5268|5252|5180|5136|5131.0298|5204||5212|5186|5274|5260|5224|5243|5198|5144|5052|5024|5070|5064|5068|5110||5088|5088|5028|5008|5050|5028|4966|4981|4929|||4918|4906|4851|4851|4820|4775.2002|4770|4777|4852|4895|4883|4800|4753|4746|4698|4656|4597|4538|4533|4584|4525|4706.9102|4763|4750|4660|4620|4628|4629|4620|4591|4602|4671|4692|4671|4391|4488|4424|4461|4497|4493|4491|4505|4591|4636|4612|4612|4576|4570|4561|4559|4591|4598|4575|4564|4552|4536|4512|4453|4409|4398|4396|4384|4440|4453|4395|4388|4400|4390|4306
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.8|235.2|231|||228.8|227.8|226.4|227.62|224.6|226.4|228|227.2|222.8|223|232.4|231.8|231.4|230.2|229.13|227.59|228.4|232.6|234.6|237|235.27|234.4|233.6|232.93|237|239.2|235.8|235.4|233.44|233.6|233.6|230.6|230.71|231.53|230.2|231.6|231.53|230.8|230|230.2|229.2|227.84|226.4|229|228|229.4|227.8|228|221.6|221.6|219.8|218.8|215.21|213.6|214.6|215.2|215.08|214.59|212.6|214.4|215.8|216.6|216.2|214.8|211.99|212.8|211.74|211.2|211|210.4|209.2|209.4|210.2|209.08|207.38|206.09|207.7|207.6|204|203.6|204|203|203.8|202.8|205.45|204.8||204.2|201.2|200.2|200.8|200.6|198.3|198.2|197.3|197.4|198.7|198.7|198.3|197.1|196.1|195.8|200|200|201.7|205.6|205.54|206.4|206.6|207.6|205.6|204.35|204.4|206.2|207|207.6|210|210.26|211|211.2|212|212.2|213.6|214.4|209.79|208.64|209.2|205.6|201.6|202|200.2|199.9|199.7|200.6|201.8|206.2|204.4|203.96|204.8|205.8|204.6|204.6|206.8|205|203.8|202.6|202.4|202|199.5|199.8|202||202.6|199|205.8|207.2|205.19|205.36|203|204|202|202|202|201.6|202|202||202.4|202.2|201.4|201.2|201.2|201|202.2|199.55|197.8|||197.4|198.4|200|198.2|197.4|197.1|195.2|195.8|196.55|197.7|199.5|200.8|198.8|198.5|196.2|195.6|196.3|195.2|193.7|194|193.3|193.9|192|192|191.3|190.7|191|191.9|191.1|189.7|189.77|191.9|193.89|193.1|192.2|189.7|189.9|188.4|189.1|189.5|188.7|188.2|187.6|186.3|187.3|185.5|186.1|186|185.1|184.9|184.2|184.8|184.7|185.3|185.3|186.6|184.1|181.4|180.7|179|179.4|176.4|176.6|177.4|178.7|177.7|177.2|176.5|177
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|237|237|238|||236.9|236.4|236.4|234|232|235.2|243.4|239.82|218.2|218.2|218.8|217.4|220.6|215|223.4|229.2|233.8|236|236.8|236.6|235.2|231.6|230.8|226|229.8|232.86|226|226|224.8|223.8|219.8|217.6|214.2|216|212.4|214.2|216.8|214|211.4|210.2|214.8|218.8|223.68|212.4|209.7|201.2|213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.6|158.05|157|||156.55|157.15|155.95|156.35|155.4|156.25|156.35|151.4|146.55|146.6|149.5|149.8|149.7|148.6|145.6|146.15|148|151.75|148.85|147.05|145.5|143.62|141.5|139.82|140.55|143.62|140.3|140.12|140.9|142.45|147.15|146.8|146.85|149.45|148.85|147.9|145.9|143|142|145.15|147.5|147.25|147.6|150.9|150.25|150.75|151.5|151.3|150.5|149.3|153.05|152.4|153.75|162.15|162.6|162.9|163.25|161.85|159.85|162.95|171.15|174.1|173|168.5|164|167.8|166.6|167.81|164.71|165.05|159.95|158.9|164.85|165|168.1|166.2|169.25|170.9|173.78|169|167.2|166|166|165.6|166.5|167||166.4|164.35|164.65|164.35|162.65|159.85|155|160.5|153.95|155.25|153.2|152.48|154.93|154.75|155.35|161.8|168.9|169.12|166.85|165.6|166.4|166.35|166.5|166.7|167.75|165.4|163.85|164.3|162.15|161.95|160|159.55|160.7|160.8|163.95|163.4|163.35|161.95|161.4|157.3|154.45|152.55|149.55|147.7|148.7|149.65|148.45|143.85|142.4|143.1|143.4|144.7|144.9|144.22|143.45|144.85|143.25|144.34|141.16|142.34|144.42|144.94|145.34|148.94||147.25|147.05|148.5|149.5|149.3|150.25|148.6|147.4|143.05|143.85|151.25|150.4|152.4|153||156.1|156.45|157.12|156.1|156.6|155.8|156.25|153.85|153.65|||151.3|150.65|148.15|147.4|144|138.35|140.45|140.75|140.65|140.43|134.5|137|136.5|135.6|132.7|130.6|128.35|128.85|131.05|131.8|134.15|136.3|139.5|138.15|137.3|137.15|135.55|135.4|132.56|132.9|136.75|139.88|137.15|134.9|129.65|136.85|138.25|139.3|137.75|138.65|139.7|139.65|138.45|140.05|139.1|139.45|137.35|141.8|140.95|140.2|142|145.85|144.89|144.5|142.75|140.9|145.25|144.33|145.15|145.5|145.2|144.18|145.7|144.75|143.9|142.1|142.2|141.74|140.17
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|213.4|215.99|216.2|||216.2|213.7|213.5|216|214.29|216.5|225.5|221|206.5|203.2|203.6|203.6|197.65|191|186.2|184.45|189.55|194.35|195.65|195.95|199.45|191.85|186.75|183.3|182.5|180.51|177.99|171.45|173.45|180.1|181.75|180|185.66|184.85|180.2|179.95|178.78|174.5|178.75|178.65|183.71|182.63|180.65|183.65|190.15|192.6|198|198.3|194.6|189|187.6|179.8|166.76|161.35|163.9|165.8|168.65|170.05|176.2|179.75|183.85|182.44|179.3|176.85|181.4|185.9|185.5|195.85|198.8|200.1|202.1|202|198.15|196.35|199.15|195|194.8|195.18|193.8|189.41|185.55|188.1|188.96|187.3|187.35|185.65||186.7|184.25|185.65|184.22|181.75|179.7|180|182|183.3|186.75|187.55|188.85|188.15|188.25|188.8|199.65|207.58|207.9|208.33|208.5|206.2|207.4|205.9|205.6|205.91|203.47|203.8|204.2|207.43|205.5|205.9|204.2|208.1|207.7|210.33|210.8|211.7|209.9|208.7|206.1|209.2|206.4|204.3|203.1|204.2|209.6|208.3|211.3|214.74|215|185|212.1|217.7|218.4|220|217.7|221.8|228.8|224.8|221.8|218.8|220.4|231.9|235.66||229.73|227.15|235.09|251.63|251.16|250.54|252.97|261.39|258.71|256.42|259.38|256.22|257.18|262.15||264.16|265.12|274.11|271.15|272.2|271.43|268.95|268.28|267.66|||269.42|269.33|264.38|262.43|263.59|261.87|265.5|265.44|267.84|270.95|271.91|272.39|268.28|265.69|264.07|258.33|256.61|255.27|253.55|256.42|251.66|257.85|262.15|256.32|257.28|253.74|253.83|255.81|253.36|252.62|257.37|263.3|262.54|263.97|258.62|249.82|252.11|279.47|275.35|274.4|275.74|276.21|274.97|271.81|271.43|275.93|276.6|276.21|270.95|270.76|274.21|279.85|276.09|275.74|274.4|276.21|274.11|276.98|277.65|276.12|275.11|272.77|273|270.76|275.1|268.28|264.45|261.39|260.8
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|860|859|855.55|||851|839.31|835.5|820|834|838.5|798.5|812.5|760|749.5|758.5|766.5|762|764.5|757|769.5|763.5|775.5|791|769|754|737.5|732.5|724.5|733|730|728|716.5|718.5|719.1|728.33|724.83|733.48|723|724|709|711|708.5|711.5|709|702.5|704|692.5|695|711|714|715|714|713.33|720|713|701|667.04|656.23|653|655|655|662|651|663|661|661.5|663.5|644.5|657|655|655.5|666.37|664|662|662|668.36|665.5|666.5|659|657.5|664|665.5|666.5|677|670|685.8|691|675|685|689.5||679|672.5|659.5|646.5|643.5|622|612.5|612|608.12|610|600|610.5|597|606|593|616|620|630|639|638|639.5|646|642.5|643.5|623.5|635|636|641|633.25|632|635.5|624.5|631.5|640|652|659.4|668|669.33|670|674|679.5|676|679.5|674.5|681.5|671.5|658|649|643.5|635|640.5|638|636|632.5|637|637.5|630.5|635.38|624.5|629.5|641.5|636.22|634.78|654.5||656|655|653|660|652|656.47|646.3|655|637.5|636|644.5|644.5|640|650.5||647.67|648|647.5|643|644.5|645|635.5|631|627.5|||627.5|628|632|634|627.5|618.5|615|620|624.74|623.5|629|621.5|617.86|615.5|598.5|593.35|589.44|595.5|597|597|589|590.5|583|585|565.59|539|541|544|544.5|538.5|540.5|541|537.5|535|540|534.04|525|520|521.5|527.5|520.69|509|504.5|501|499.8|492.29|493|493.47|496.4|500|500.5|504|506.26|507|500|506.5|500.5|496.6|490|496|490|490|487|490|490|490|497.2|497.2|500
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|127.2|128.5|127.09|||126.2|123.8|124.4|126.9|125.7|124|125.2|128.36|122.48|126.7|129.5|128|127.6|128|125.1|124.1|126.3|127.6|129.84|124.8|123.1|122.7|122.3|123.1|124.5|124.1|123.8|123.66|123.3|123.5|122.3|118.4|118.98|119.2|116.7|121.9|121.3|121.53|122.19|121.3|121.4|119.05|118|118.9|120.14|120.1|119.7|117.9|116.89|110.7|108.91|117.86|117|117.5|118|120.9|122.1|121.1|121.8|122.1|122.81|122.2|130.4|125.9|123|127.38|125.5|126.6|125.8|121.4|124|124.3|125.6|126.1|121.7|120.87|123.2|124.5|124.37|124.18|124.2|124.86|124.97|125.55|126.24|126.57||125.25|120.95|117.1|114.86|103.1|104.8|104|105.7|104.75|105.1|105.9|105.9|105|106.2|106.4|106.7|106.4|106.9|106.99|106.18|104.2|103.3|106.5|120.7|121.9|121.68|120|120|119.74|117.64|118.1|116.8|115.5|116.5|115.7|116.27|116.72|116.93|115.69|115.69|115.8|114.1|114.3|113.54|113.2|111.2|112.3|113.71|113.36|112.7|111.5|111.6|113.1|114.5|114.28|113.2|110.1|109|106.2|105.5|106.7|104.6|104.9|102.82||105.2|104.39|107.8|109.6|107.98|105.1|105.6|99.02|98.35|98.65|99.4|99.5|99|99.65||100.36|99.7|97.23|100.5|103|102.76|101.23|100.2|98.85|||98.76|98.7|99.52|99.6|99.35|100.27|99.6|100.1|100.7|101.2|102|102.5|102.1|102.5|101.9|101|99.2|99.2|100.6|102.2|101.9|101.8|101.17|101.48|99.85|99.15|98.5|97.76|97.3|97.75|98.4|99.44|100.5|100.9|99.4|97.31|97.5|97.35|95.8|92.75|94.8|92.98|92.76|93.55|92.46|94.1|95.15|93.22|92.85|92.55|93.1|93.56|94|93.25|93.8|94.3|94.1|94.25|94|94.8|93.52|97.4|102.6|102.83|103.2|101.9|103.4|102.61|102.9
04040|960684|/equities/mccarthy---stone-plc|FTSE350|149|147.01|148.96|||145.1|145.2|142.9|145.8|144.8|146.8|145.7|144.7|138|134.8|139.5|140.2|140|139.7|137.3|138.2|138.4|139.49|138.24|138.4|139|136.1|134.2|134.8|135.3|136.5|135.53|135.1|135|133.6|135.9|134.4|136.35|138.4|137.89|140.9|145.1|145.6|142.86|145.2|145.6|145.9|147.1|151.5|153.7|155.9|155.37|154.04|152.74|153.06|151.5|149.2|142.9|140.5|141|142.8|144.8|146.2|144|145.2|144.5|143.75|146.7|146.4|147.5|143.5|143.1|143.1|142.5|143|142.5|143.2|142.8|144.4|141.61|139.21|139.1|136.4|131.3|135.4|128.8|133.1|130|132.4|134.3|136.8||135.9|134.7|134.5|134.8|131.5|134.69|133|133|129.5|132.2|134.22|135.2|133.7|134.1|133.9|135.8|137.2|136.7|139.3|139.7|140.05|139.6|138|135.7|137.26|137.1|135.24|139.15|139.7|138.95|139.6|139.7|137.8|138.65|137.5|141.6|141.2|139.6|135.6|136.4|135.6|130.6|128.75|130|133.9|135|137.4|133.1|136.5|133.9|134.2|130.5|130.6|133.1|134|132.6|132.5|130.79|125.7|127|127.8|126.5|127.7|126||127.4|125.6|128.4|128.8|129.4|131|132|132.92|132.8|132.4|133.5|132|129.3|129.1||128.4|127|129|128.2|125.9|125.2|125.7|126.2|124.9|||125.9|127.3|129.2|126.55|127.2|125.85|123.4|125.1|128.6|128.9|128.46|126.4|123.7|124.9|125.9|125.4|127|127.8|124|124.2|123.6|127.5|129.2|129.4|126.8|125.56|122.5|123|123.3|121.4|124.3|125.5|124.6|124.2|124.2|123.4|122.6|121.6|123.8|125.97|124.8|125|124.9|125.2|127.6|128.3|128.8|129.3|131.3|130.3|132.5|133|133.2|133|133|134.1|136.5|135.7|134.37|137.2|139.6|138.4|137.5|137.8|139|136.5|138.4|138.2|138.63
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|410|409.7|407|||406.8|403.8|398.9|399.3|390.1|394.6|405.3|399.1|372|374.9|381.2|385.4|386.1|374|380.1|378|386.6|386.6|384.8|386|390.5|390.9|395.6|388.7|386.8|390.3|391.7|376.4|376|371.1|372.2|372.2|372.4|373.5|373.3|373.5|369.3|361.4|361.6|365.8|369.9|372.3|368.7|371|375.6|375.6|368.7|373.1|370.8|354.7|352.1|344.1|326.7|323.3|318.7|316.3|312.6|308.4|309.4|315.1|326.3|328.4|331.3|335.2|330.9|331|335|340.2|346|346.5|356.3|359.4|360.8|361.1|355.1|347.6|346.1|344.4|345.8|345.2|331.1|337.5618|330.4|321.1|313|314.9||318.7|309.1|301.6|300.6|302.5|297.7|294.5|306.2|304.3|308.4|318.5|315.5|311.8|313.1|311.2|318.1|326.8|338.2|336.1|330.9|330.4|335.4|337.2|338.6|332.6|330.1|329.3|332.7|327.1|324.7|322.5|319.1|314.7|312.4|312.5|320.1|319.3|316|315.1|304.3|301.5|295.3|292.3|288.3|294.1|300|301.1|302.6|294|293.5|299.7|296|304.6|306.2|308.6|310.4|312.8|307.1|304|300.8|300.6|308.2|306|311.7||316.4|311.7|328|327.8|334.4|337.5|334.5|327.8|333.7|332.6|337.5|335.1|333|333||335.3|336.7|340.75|338.2|345.3|343|342|337.5|339.8|||326.1|310|301|312.1|309.5|312|310.4|311.6|311.9|317.1|315.3|314.8|312|305.8|300|299.8332|301.6|301.3|298.8|301.1|308.0488|315|309.2|311.4|308.2|307|306.2|308.6|313.5|310.4|317.8|317|326.4|328|317.8|312.9|313.3|313.3|319.2|322.8997|325.4|308.8|307.9|310.6|312.4|307.3|305.9|303|301.4|304.7|305.6|312.3|306.2|308.3|310.9|313.6|301|293.1|305.8|311.9|325.5|326.6|328.1|326.2|325|319|311.8|313.6|325.1
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|648.2|651.6|659.2|||650|641.4|638.4|630.4|632.6|655.4|661.6|641.6|642.8|641.8|632.8|642.53|637.6|634.8|616|617|627.8|640.32|638.4|642.6|655|643.6|634.4|628.6|626.8|636.2|628.8|623|619.6|615|622.05|624.4|629.6|628.2|632.8|633|620|620|624.4|615.6|617|615.2|610.8|604.11|594|585|588|589.6|594.4|596|613.6|609.2|612.4|619.2|624.6|626.2|616.6|608|604.6|611|631|634|635.2|635.5|627.2|624|627.2|625.4|625.4|626.2|615.2|615.6|618.2|621.8|624.6|630.8|635.8|628.33|621.2|620.8|619.4|615|609.51|601.8|586.2|609.6||612.91|613.2|609.8|608.34|605.54|601.6|606|603.8|599.2|602.6|608.2|608|586.4|583.91|567.8|581.8|588.12|594|591.8|584.6|574|573.8|566|557.4|555|550|550.6|555|543|541|536.2|532.8|527.6|526.2|527.2|531.2|539|532.6|526.2|523.65|517|517|520|520.2|517.6|515.6|522.8|515.2|507.4|503.2|508.4|514.2|513.8|514.8|510.17|503.2|500.6|499.9|488.7|484.3|486.3|487|486.4|498.3||498|497.8|508.6|506|519.6|525.2|521|529.6|528|532.8|534|528.8|533.6|540.4||537|540.6|544|539.8|536.8|530.4|531.2|517.2|514.6|||514.8|513.08|516.4|520|511|507.2|509.2|521|520|521|522.4|518.2|519.4|508|497.6|496.6|495.9|491.5|494.7|505.6|511.6|530.6|528.2|524.4|523|518.2|512|511.8|513|517.4|525.6|527|525.8|532.4|531|526.4|528.8|510.8|561.2|557.8|554.4|553.2|554.7|550|551.6|548|532.8|540|533.6|524|528.4|529|525|522.4|515.8|510|500.8|499.4|498.5|501.6|496.9|494.8|504.6|501|496.2|488.8|491.9|489.3|482.8
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|242.2499|243.1606|243.0068|||240.4285|234.9642|235.1263|235.5713|237.6963|238.8094|240.1249|237.0892|227.6785|226.2618|224.6428|229.3987|230.4106|228.8928|225.857|226.4642|231.2201|232.0297|230.613|235.8749|234.357|226.869|222.3154|219.1785|219.8868|225.3936|224.406|221.4742|221.4047|223.6309|225.857|224.0988|225.4523|225.7559|221.9106|222.619|222.3526|216.8511|213.4106|215.3332|217.7618|213.3094|214.0178|217.9642|215.1309|214.4225|209.2618|208.2794|207.8452|207.1368|205.0118|200.3571|194.741|192.1606|187.86|189.5803|192.3124|190.0862|185.1279|193.6785|198.738|202.8135|202.8868|201.9761|195.8035|201.7737|204.2023|205.0118|204.7082|204.8094|202.9425|206.1512|206.044|206.0237|208.6547|200.8377|201.0654|203.3928|195.7023|184.369|182.6993|181.4344|180.1696|170.4432|167.3437|165.497||167.6726|166.3571|163.7767|164.7886|167.3184|161.4949|158.2112|164.8898|166.2559|171.2648|173.5922|172.0743|169.3422|170.3035|172.5297|177.94|187.96|188.52|189.93|194.44|194.44|196.11|194.84|186.65|183.36|183.31|184.77|188.82|185.13|183.61|180.52|178.8|177.94|174.45|188.87|188.92|190.74|186.04|183.96|185.18|180.98|179.26|176.73|176.98|177.92|175.21|178.3|172.23|168.43|169.49|171.57|173.95|172.83|174.58|172.23|169.43|168.79|169.24|161.04|160.44|162.21|169.7|169.54|171.16||169.34|164.93|176.63|177.79|175.88|176.98|180.37|176.78|178.2|177.59|183.81|184.72|190.34|191.05||202.38|199.22|202.38|204.1|202.38|197.22|197.52|199.19|196.31|||193.79|195.55|192.77|192.31|190.54|187.24|185.38|186.65|191.05|192.11|190.69|194.03|191.25|184.37|180.52|180.47|180.17|179.71|179.46|182.04|185.91|188.62|190.14|187.1|184.62|181.23|176.63|177.03|179.11|178.4|185.94|181.08|179.97|182.5|176.12|173.09|174.76|175.21|176.37|172.68|170.2|169.54|168.89|171.72|161.37|162.66|162.06|160.69|156.04|156.69|166.91|175.21|174.45|173.04|171.47|168.48|165.04|161.04|161.25|164.43|164.79|165.65|170.35|171.26|165.85|161.8|166.66|170.3|168.38
04044|14060|/equities/mercantile-investment-trust|FTSE350|262|263|260.5|||261.25|258.5|259|261.41|261.38|261.5|259|254.5|242.5|242|244.67|244|239.5|237.79|236.62|234|238|240.5|238.5|238|236.96|234.5|232|231.5|231.5|231.28|229|228|229|227.5|229|226.94|228|224.28|223.67|225.1|225.65|223|223|223.5|223.7|223.33|220.5|223.58|222.26|225|226.78|226|218|215.5|211.5|209|197.38|196.4|203|204|205.28|204.5|204.19|206|209.66|209|208|205.5|206|208.5|209.53|207.91|206.04|207|208|208.69|207.83|207.67|206.5|205.42|204|204.16|204.12|202|200.5|200.48|199.81|200|201|199.2||196.4|194.34|192.29|192|191|189|184.4|188|188.8|190.4|193.8|193.8|191.6|191.2|191.8|197.6|202|203|202.5|203.1|203.34|200.5|201.8|202|201.5|201|200.5|200.5|199.34|198.13|197.03|197|197.04|198.4|200|203.05|204.6|205.77|206|204.7|201.75|201.2|201|201.05|201.5|201.05|203.75|203|204.65|204.55|204|205.15|205.9|206.25|205.25|203|203.23|203.55|202.3|202|203|204.26|204.06|204.1||204.2|204.1|207.9|207.95|208|208.7|208.5|207.7|206.58|206|207.75|206.6|206.78|206.7||208.15|207.25|207.33|206.9|207.55|207.5|207.55|207|205.32|||205.5|206.3|203.6|203.6|201.25|200.8|199.85|199.76|200.9|201.75|201.38|200|199.88|200.1|197.86|197.56|197.04|197|196.64|198.4|200.95|202.35|203.57|203|202.61|199.02|198.59|198.5|197.22|197|199.74|201|201.29|201.25|198|196.18|195.2|196.44|196.81|197.2|196|196|196.02|196|192.5|192.5|191.12|190.84|191.38|189.62|192.98|194.3|193.1|192.05|191.5|192|194.15|192.22|192.06|192.87|192.02|192.34|192.6|191.78|190.46|188|188.16|187.4|185.9
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1063.8|1083.55|1078.8|||1087.6|1059.8|1063.42|1053.4|1054.8|1056|1049|1040.39|1000.6|1004.6|1052.4|1094.8|1088|1077|1083.8|1085.2|1097.73|1110|1105.2|1113.4|1094|1082.2|1084.99|1057.6|1026.2|1035|1040.2|1050|1045.5|1056.8|1094.6|1069.3199|1052.6|1053|1033|1016.8|1015|1022.4|1052.2|1050.6|1066.6|1031.2|1039.23|1008.4|998|1002|999.4|1083.5|1107.8|1075.8|1050|1043.2|1051.8|1047.8|1040|1043.8|1021.6|1038.6|1029|1039.2|1101.6801|1109.8|1109.6|1094|1078.2|1110.6|1113.8|1165.2|1164.86|1127|1136.8|1114.6|1115.92|1099|1114|1056.2|1076.4|1075.1801|1064.2|1086.8|1082.1801|1043.6|1051.4|1026.6|1543.8|1543.4||1569.2|1588|1576|1572.8|1587.6|1538.4|1541.4|1557|1595.2|1641.6|1649|1670|1633.4|1636.2|1631.6|1728.4|1716.3|1716.4|1716.6|1702.2|1656.6|1685|1671.2|1665|1641.16|1653.6|1661.6|1646.8|1632.4|1656.4|1746.6|1716.2|1735.4|1977.4|2088.5|2092|2148|2092|2103|2084.5|2042.5|2017|2038|2061|1994.6|1986.6|1985.8|1985.2|1966.2|1964.8|1967.6|1964.4|1989|1967.8|1950.8|1912.4|1908.2|1888.8|1827.2|1862.4|1886|1897.6|1883.8|1973.2||1952.2|1940.8|1953.7|1891.8|1876|1864.8|1798.6|1779|1742.8|1740.4|1766.2|1750|1745.59|1744.6||1756.8|1758.2|1828.2|1871.4|1887.25|1877.3101|1907.14|1926|1885.76|||1885.49|1888.74|1918.08|1918.08|1881.78|1914.11|1908.14|1906.64|1914.11|1897.6899|1917.59|2030.97|1994.17|1980.24|1948.37|1970.8|1952.4|1907.14|1894.71|1923.0601|1907.14|1889.74|1885.76|1861.89|1871.83|1862.39|1860.4|1832.05|1829.5601|1810.67|1834.04|1847.96|1818.62|1834.54|1855.92|1808.6801|1865.37|1806.6899|1825.09|1839.51|1837.52|1804.7|1746.52|1662.97|1632.63|1559.53|1498.86|1497.87|1520.24|1497.87|1509.3|1516.59|1488.34|1459.5699|1435.21|1434.21|1461.5601|1442.17|1441.67|1475.98|1471.01|1454.1|1469.27|1475.49|1449.63|1471.51|1477.48|1441.17|1456.59
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|411.1512|413.1357|411.3316|||409.6774|406.243|400.9581|397.801|394.6438|392.8397|389.6826|393.2907|386.5254|386.0744|389.2316|392.0459|391.9377|391.9377|394.6438|392.8397|399.154|403.6642|407.9129|407.2724|406.3704|398.703|398.252|400.0561|404.1153|402.3112|408.1745|400.5071|402.1308|396.8989|391.0356|380.2111|383.3683|379.7601|377.7648|379.7601|385.1724|384.7213|378.8581|376.603|376.1519|372.9948|362.3507|359.0131|376.603|377.956|385.2193|378.407|374.7989|364.2483|359.9152|352.6988|342.3253|347.2866|345.9335|345.4825|351.7968|347.2866|344.5804|344.1294|344.5804|342.7763|338.7171|335.109|330.5988|331.9518|335.56|331.5008|326.9906|331.8616|329.6967|327.8926|328.3437|317.9702|316.6171|319.0526|325.6375|320.4247|318.8722|316.9779|314.813|314.4184|314.813|315.264|314.813|307.5966||307.5966|295.8701|301.2823|289.9392|273.319|271.0639|269.7108|272.417|276.8015|280.9864|284.1436|284.1436|280.5354|279.6333|281.4374|282.3394|274.2211|271.515|267.9068|273.7701|268.7411|266.5537|261.1414|270.1619|272.417|272.417|270.6129|262.0863|258.8864|257.5333|258.8864|255.2782|258.4353|261.0061|260.2394|259.7884|257.5333|257.3078|257.9843|258.4353|256.0539|248.0618|250.768|252.572|255.2782|252.121|253.0231|254.3761|252.121|248.9639|249.8659|246.7088|258.4353|257.9843|257.9843|259.7884|256.6312|251.67|248.0618|247.1598|248.5128|249.1443|241.7475|240.8455||243.1006|223.7067|217.3924|216.9413|215.5883|219.1964|217.0992|216.9413|213.3332|214.6862|218.422|219.1964|220.0985|221.9026||229.1189|228.6679|227.3148|226.8638|236.7863|235.4332|235.4332|234.5312|231.374|||236.7863|238.5904|240.3945|236.3353|234.9822|235.4332|234.0802|236.3353|242.6496|243.5516|244.9047|240.8455|241.7475|237.6883|241.9279|241.8257|243.0104|244.8145|246.799|250.4071|249.6855|253.2937|255.2926|254.1957|249.8659|247.1598|247.1598|244.9949|248.3653|249.5051|255.9601|259.0667|259.7884|258.3451|258.1647|255.0978|259.4727|258.1647|258.8864|257.3889|255.2782|254.9174|254.7369|254.3761|254.5565|253.4389|255.2782|254.1957|254.3761|254.5565|252.7524|256.541|256.1072|254.972|252.7524|253.4741|254.9174|255.8194|254.5565|254.7369|281|282.6|284|283.6|284|283.8|285.8|284.6|283.29
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1765|1770.5|1761|||1756.5|1738.5|1740|1715.5|1699.5|1697|1701|1670|1631|1610|1598.5|1639.5|1622|1613.5|1624|1622.78|1663|1671.5|1677.5|1671.5|1672|1674|1643|1624.5|1644|1661|1645.5|1643|1634|1634|1652.5|1655.5|1690|1691.5|1676.5|1671.83|1644|1597|1579|1565|1584.5|1566|1554|1555|1530|1531.5|1537|1523.5|1533.5|1603|1599|1569.5|1556|1486.26|1531|1529|1513.5|1503.5|1492|1545.5|1558|1546.5|1516.5|1511|1484|1535.5|1539|1569|1602|1598|1624.87|1657|1645.5|1636|1628.5|1601.5|1587|1592.4|1595|1578.5|1572.5|1588|1568|1536|1536|1572||1575.5|1582.5|1571|1555.5|1541.5|1518|1502.79|1555.5|1579|1577.5|1585|1570.5|1541|1550.5|1564|1594.97|1688|1798|1820.5|1819|1802|1808|1803.5|1811.5|1760|1750|1774.5|1786|1783|1774|1728|1725|1724|1727.5|1763.5|1785|1811.5|1799|1781.5|1790|1769|1761.5|1758.5|1731.5|1736.5|1759|1754|1737.5|1695.5|1708.5|1710.5|1694|1682.5|1680.5|1674.5|1642|1637.5|1663|1635.5|1612|1616.5|1652|1633.5|1674||1660.5|1657|1685|1647.35|1649.85|1657|1651.5|1638|1642.5|1629|1649|1599|1632.5|1641.5||1685.5|1656|1666.5|1676|1700.5|1684.5|1666|1694.5|1696|||1698|1700.5|1759|1793|1760.5|1753|1781|1773|1790|1766.5|1774|1759|1737.5|1710.5|1682.5|1663.5|1649|1633.5|1656|1707|1760|1770|1743.5|1738|1746|1744|1747.62|1749|1756.5|1741|1783.5|1797|1787.5|1773|1727|1726.5|1836.5|1869.5|1887.5|1877.5|1864.5|1846|1869.5|1879|1879.5|1882.5|1855|1838|1814.5|1798.5|1810|1878.5|1854.5|1845.5|1840.5|1839|1849.5|1827.41|1837.5|1813|1801.5|1801.5|1809|1805.5|1789|1786.5|1761|1773|1750
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|330.6|334.8|330.1|||334.5|330|328.2|326.2|321.3|318.4|308.82|308.4|309.5|314.7|320|323.4|325|319.6|323.1|333|336.5|340.4|341|340.7|339.3|341|339.2|337.3|344.6|355.1|354.25|347.2|345.4|347.6|347.2|345.4|344.1|349.8|350|347.6|345.6|341|340|336.3|340.8|336|332.9|330.3|328.6|333.6|337.6|336|339.54|386.9|386.6|380.8|372.2|365.6|363.5|366.4|369.9|364.8|363.4|371|374.3|375.4|374.4|368.6|366.5|371.6|372.2|366.2|365.7|364.2|362.5|365.6|368.8|367.9|362.7|364|372.9|369.3|361.8|363|360.5|369.1|369.1|364.1|361.7|362.7||363.8|361.8|356.8|357.7|354.3|354.9|352.5|352.4|351|352.7|353.9|350.75|347.5|345.7|347.5|356.2|364.6|362.6|361.99|354.8|350.3|354.6|359.5|357|356.1|355.6|369|399.6|401.29|405.6|406.4|406.9|406.3|406.2|412.2|413.5|415.46|410.15|405.1|405.5|404.9|404.63|399.3|397.1|399.1|400.4|401.1|394|390.7|383.5|382.3|389.2|387.3|382.4|379.7|376.5|372.3|370.5|366.1|362.4|364.1|364.1|366|365.1||365.7|365.2|367.4|364.1|361.4|360.6|355.8|354.6|354.75|351.8|355.4|353.2|353.9|352||349.55|351|355.18|355.97|355.48|356.16|356.85|350.48|347.54|||360|341.4|346.3|343.7|344|343.4|341.05|340.7|340.3|347.7|352.19|360.6|360.6|359.4|365.1|364.71|358.2|358.9|353.9|360.5|359.07|358.85|355.2|356.4|347.7|340.6|338.3|342.9|339.4|342.66|346.7|349.2|344.8|342.9|343.5|340.6|339.2|332.2|330.8|332.1|332.4|332.6|329.9|325.4|322.9|312.5|309.3|312.6|308.1|307.4|309.4|309.6|305.1|300.08|300.9|300.8|301.6|295.9|295.6|299.3|287.8|287.5|288.4|290.3|287.1|284.4|287.7|284.8|284.2
04049|6859|/equities/monks-investment-trust|FTSE350|958|961|958.98|||957.2|953.22|951|947.71|948.32|944.05|933.47|926.81|915.7|915.1|913.35|923|916.06|915.6|914.76|912|924.22|933.1|934|938|931.04|919.7|912.89|909.77|910|911.88|911|908.6|909|910|913|911|915|908|903.67|909|896|887.71|888|891|891.68|886.99|881|875.2|874|877.65|872.82|878|880|876.99|882|872|876|873|876.26|883|880|873|860|873|900.5|900.2|902|891|891.54|903.97|906|907|911|912|912|913.79|922.76|921|916|913.65|919.76|919|916|921.8|916|915|910.39|890|892.47|900.12||906|911|916|916|908|900.65|888|903|915.14|922|931.61|918.75|905.02|907|907.83|934|957|960.59|957.5|946.06|941|941.85|939.75|936|936|934|933|941|935.44|934|927|927|929|928|934|935|936|932.3|931.44|923|911.2|903|903.55|904|909|911|901|897.22|883.66|884|884|881.05|881|889|881|868|861.3|858|851|847.52|853|858|857|862.5||857|856|870|864.47|862.5|872|860|857.23|845.26|842|851|856|863|867||877|876.96|879|878|886|883|881|886|876.55|||871|877|872|865|861|859|856|856.44|858.7|852.25|848.98|846|839|837.89|827|817|814|818.38|812.65|820|832|833|830.18|821|821.05|818|822.03|815.9|808.5|804|813|822|825|824.66|815|806|807|817|822.25|814|815|815|817.2|823|813.57|812.9|809.56|801.5|788|788|795|806|793|786|781|782|770|765|765|768.5|768|771|779|788|772|773|772|770|764.79
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|316.7|317.6|317.6|||319.2|315.49|304.6|307.6|314.6|317|309.2|305.59|294.3|295|293.8|288.85|287.6|287|281.4|282.8|284.4|284.6|285.8|285.4|287.13|283|275.8|272|272.2|275.4|274|274.2|270.69|271.4|272.71|266.45|257.65|254|253.8|246.8|245.4|239|235.6|241.2|241|238|228.92|229.8|232.8|232.6|232.6|233.8|232.6|230.8|232.2|239|231.2|232|229.6|235.4|249.34|248.8|248.8|255.8|254.49|250.4|251.6|250.6|248.6|250.4|253.62|251.1|247.01|249.4|253.75|256.4|259|261.6|264.6|254.4|260.4|252.6|251.2|253.6|250.4|253.52|248|243|242|245.4||247.6|245.4|242.2|245|243.4|235.4|242.2|246.6|249.8|250.6|252.6|252.2|250|247.6|245.8|250|250|248.2|254.68|252.2|259.6|259.4|254.8|255|253.4|243.4|247.6|252.2|251.6|253.78|251.54|252.4|253.6|259.8|264.2|267|271|273|275.4|279.8|271.2|267.2|266.4|258.6|268.4|266.2|265.14|264|261.8|262.8|263.8|264|263.6|262.6|260.4|254.4|256|252.8|247.6|243.8|245.2|242|244|243.2||248.8|250|254.6|258|258.4|260.2|260|258.6|258.2|254.6|256.36|258.2|255.8|256.4||264.4|270|278|274.8|277.2|274.6|274.2|273.8|270.2|||265.6|271.4|273.6|271|267|267.2|261.2|256.6|255.4|255|250|253|246.2|241|237|233.8|239|236.4|240.8|253.2|265.6|269.4|263|267.2|267.36|264.6|266.4|264.4|262.6|262.8|266.34|271.4|272.08|272.4|258.6|254.4|259.4|261.62|263.6|267|272.2|265.94|271|271.8|268.4|265.2|264.4|261.4|260.2|263|263.2|263.6|266.44|267.8|260.4|262.6|258.8|256.2|258.2|258.2|261.2|260.8|265.2|262.8|257|259.8|259.6|264.4|264.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|198.1|202.26|202.8|||201.7|200.3|199.95|199.2|196.55|198.25|196.85|195.8|191.85|192.65|196.2|201.9|196.1|192.2|190.95|194.1|197.75|198.3|200.44|199.25|198.65|199.75|197.55|196.15|196.25|198.45|196.24|192.95|192.8|194.15|196.45|195.7|198.05|199.3|198|198.65|198.77|198.05|198.2|199.3|200.4|200.5|200.55|203.8|199.55|200.3|201|202.47|200.5|198.7|200.2|199.07|193.9|191.55|193.2|193.05|193.12|191.95|190.3|195.05|198.35|200.3|199.4|196.95|195.72|196.44|198.71|196.58|195.84|197.18|199.9|204.85|201.2|198.31|191.12|185.05|186.15|186.15|185.83|182.45|179.05|183.32|182.3|182.85|181.55|179.1||181.4|180.01|179.4|180|180.6|178.05|176.9|180.85|178.1|183.05|183.65|183.95|182.85|184.25|184.64|189.94|191.1|194.45|196.75|197.96|195.3|196.58|200|202.3|205|207.2|206|206|206.57|205.3|204.2|205.7|205.3|205.96|206.5|208.1|206.6|203.5|203.7|199.8|200|197.5|194.95|192.9|197.35|198.72|196.35|197|195.11|195.8|197.2|195.1|194.65|195.9|195.7|194.15|195.05|192.15|196.95|194.85|196.2|196.5|196.7|198.45||196.8|196.65|205.4|205.2|204.91|204.62|206.97|209.83|208.83|206.58|211.1|210|211.8|213.2||213.27|213.9|216.8|215.9|216.3|215.9|215.3|219.9|220.3|||221.4|221.7|222.9|222.2|221.2|221.6|217.8|222.8|225.9|226.7|229.6|227.7|225|225.9|225.4|224.9|225.2|223.35|221.9|224.35|223.05|224|224.9|220.25|219.9|223.35|222.4|225.15|224.97|224.9|227.2|228.6|228.62|229.1|230.04|228.75|229.9|230.85|229.93|229.05|227.65|225.55|236.4|235.5|235.4|235.05|234.25|239.15|241|240.2|241.55|243|238.05|237.1|233.35|234.2|232.1|232.2|232.2|229.8|230|228.2|227.2|227.15|223.35|218.35|219.65|217.8|218.35
04052|6934|/equities/murray-international-trust|FTSE350|1260|1264|1278|||1274.5|1249.2|1248|1242|1244.1|1224|1210|1208|1191.2|1185.35|1182|1192|1192.2|1183.17|1176.4|1178|1192|1202|1202|1208|1210|1222|1202|1202|1196.5|1202|1200.5|1200|1201.23|1202|1216|1215.6801|1230.6|1228|1226|1226.08|1216.88|1206|1208|1212|1210|1202.15|1202|1200|1190.3199|1174|1182|1187.36|1187.84|1183.28|1180|1172.1899|1154|1156|1162|1162|1177.4|1154|1142|1173|1190|1188|1191.47|1176|1176|1188|1184|1193.0601|1196.2|1199.3101|1186|1186|1196.08|1187.52|1180.8|1175.8|1174|1177.24|1172|1163.1|1161.6899|1156|1152.8|1142.2|1138|1144||1142.85|1148|1158|1155.17|1128|1122|1112.38|1109.39|1140|1146|1150.1|1140|1130|1128|1132|1170|1180|1185.23|1194|1190.91|1178|1174|1166|1174.66|1166.11|1162|1162|1168|1166|1166.14|1160.24|1159.95|1156|1156|1158|1162|1170.29|1172|1158.91|1156|1145.97|1144|1143.54|1132|1144|1144|1146.4|1142|1151.6|1146|1149.6801|1144|1140|1155.76|1152.99|1136|1138|1130|1134|1128|1130|1136.0601|1134|1146.16||1126|1126|1144|1136.64|1126.4|1138.24|1140|1132|1130|1120|1130|1132|1148|1148.04||1162|1164|1173.3199|1174.3101|1172|1168|1172|1176|1173.89|||1170|1176|1180|1175.3199|1174.4|1174|1167.86|1168|1168|1166.5|1162|1176|1174.48|1173|1164|1155.6|1154|1164|1158.7|1174|1192|1188.8|1186|1186.34|1182|1168|1182|1171.36|1172.2|1158.8|1170|1178|1177|1178.35|1174|1170|1174.6|1188.24|1198|1200|1198|1197.36|1194|1192.66|1184|1186|1184|1184|1180|1176|1178|1180|1180|1170|1162|1164|1161.0601|1154|1154|1160|1152|1138|1142|1172|1176|1164|1166|1170.1801|1164.04
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|467.4|469|472.2|||468.8|466.4|465.2|458.6|455.2|463.4|462.6|451.2|445.8|438.6|446.8|449.2|450.8|447.4|456.6|463.2|462.64|463.6|463.25|464.65|456.8|448.12|446.4|441|443.2|444.8|442.4|445.6|451.8|448.4|449.8|441|444|443.48|438.18|438|440.8|444|443.4|441.4|446.6|448|444|446|447.48|455.8|457.8|456.8|446.4|444.4|433.2|428.4|411.4|400.8|401.2|406.6|414.8|406|409.4|416.6|429|432.2|430.6|427.2|425.86|426.4|428.4|420.6|423|417.8|413.6|414.68|414|421.8|433.8|430.6|428.2|431.2|432|434.4|426.6|423.4|421.2|416.2|423.79|426||426.16|420.8|425.2|425.2|422.8|420.6|418.71|415.4|419.4|413.56|416.8|418.8|419.4|409.87|419|419|417.6|414.4|417.6|416.82|425.6|422|421|418.4|409|409.6|405.8|400.2|400|393|399|405.4|407|407.08|406.4|408.6|407.6|406|399.8|400.6|400.4|392.2|389.4|390.6|396|392.6|388.23|385.6|384.8|388.61|392.8|394.6|395|394.6|394.8|391|392.8|389.77|389.2|394.2|393.59|384.6|388.4|386.4||386.2|391.2|396.4|403|398.2|401.4|404.2|403.4|405.2|407|409.8|407.4|406.4|407.48||409.8|407.6|411|407.8|402.8|405|403.2|400.2|399.2|||397.8|408|408.2|413.6|412.4|403.2|400|400.4|399.8|400.6|403.8|401.2|404.73|400.2|399.32|403.2|402|405.4|404|412.2|414.2|419.2|424.2|423.35|422.2|417.2|416|415.6|418.2|417.8|429|428.2|427|420.8|421.6|412.4|415.6|414.91|413.2|418.6|412.2|413.4|410|406.92|402.8|404.52|395.6|391.8|383.2|383|387.6|387.6|389.6|388|386.2|390.4|384.4|383|378.6|379|381.6|380|382.6|374.2|375|375.4|375.76|371.6|380
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|944.3|952.8|957|||953.8|957.5|951.57|948.9|948.3|935|927|917.4|885.7|887|883.2|888.3|883.5|879.6|870.5|872.6|877.7|888|896|913.94|909.9|897|886.2|879.6|885.2|895.6|895.1|886|888.1|879|883|877.5|885.6|886.3|883.2|889.6|891.7|898.13|899.1|887.8|877.3|898|896.1|918.5|906.4|895|894.9|895.8|897.3|885.3|882.2|883.2|861.5|868.6|875.6|878.8|865.8|852.7|853.8|862.7|875.9|881.6|881.1|859.55|857.48|859.4|852.4|846.8|845|838|831.7|821.7|820.6|819.8|811.9|808.9|819.3|831.3|840.94|865.2|859.13|857.9|852.5|847.2|847.5|846.5||849.59|844.1|851|850.3|855.6|853.2|834.01|834.1|835.9|841.7|839.9|836.8|830.6|825.7|838.8|856|842.7|838.2|851.8|845.4|833.7|831.4|839.4|835.2|829.8|827.3|826.1|828.9|826.2|831.7|831.6|840.5|839|851|846.5|848.4|861.15|866.1|837.7|829.1|829.5|825.3|818.2|835.7|842.1|841.75|834.9|832.2|829.8|828.2|820.3|817.74|816.6|810.9|813.1|811.8|794|783.1|779.8|791.5|776.1|772.5|807.05|809.9||802.07|797.5|804.6|811.9|813.8|811.12|808.6|832.7|844.4|838.6|824.4|824.1|817.9|816||821.2|821|822.89|830.9|827.9|827.9|825.5|815|815|||810.8|807.4|816|815.9|813.9|818.9|828.3|826|832.4|825.2|840|837.8|839.9|837.6|843.61|852.8|872.9|880.6|875.3|882.2|883|881.4|882.4|874|871|872.6|873|872|871.4|862.1|839.7|840.4|846.3|845.2|846.5|844|852.1|852.34|852.7|846.6|842.9|843.2|839.9|836.79|837.6|845.4|839.7|839.84|840.55|839|842|837.85|831.5|824|822.6|820.34|805.2|794.3|785.7|792.5|796.8|794.3|794.4|794.3|795.6|788.6|787.99|782.9|784.7
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|239.5|241.9|242.6|||241.65|239.6|241.9|247.1|247.3|246.58|254.0102|251.3|228.4|226.9|224.8|227.7|223.7|221.2|217.3|215.7|221.1|225.7|230.5|229.2|227.8|224.2|220.7|219.3|219.6|221.4|223|219.6|219.3|217.793|217.8|210|211.65|215.1|212.2|214.786|215.6|211.8|210.3|211.7|218.05|221.7|222.5|225|233.1|236.6|239.35|231.5|225.0018|220.3|216.3|210.3|198.15|189.8|189.1|188.7|191.65|191.7|190.55|194.25|200.7|207.6|203.3|201.792|200.6|204.95|205.2|210|204.7|202.8|202.2|205.5|198.5|194.65|198.126|191.666|187.825|186.65|184.35|181.6|181.45|184.101|182.55|180.75|180.55|181.6||182.95|180.3|181.9|183.3|182.5|177.75|176.55|185.9802|186.9667|188.0941|191.4764|191.1946|187.7183|184.9843|185.2755|189.0336|202.4689|198.7108|206.6029|213.3675|213.3675|212.334|213.1796|212.1461|212.1461|213.2735|213.3675|214.0721|214.5889|212.1461|215.5143|213.5554|213.4614|211.0187|210.267|210.8307|208.0122|208.7638|207.6364|208.0122|203.5024|204.7238|202.1871|200.308|201.9992|202.1871|204.4419|201.7173|198.241|199.6503|198.9457|198.8048|200.1201|202.1871|200.5899|199.8382|199.5564|200.2141|197.6773|198.335|199.5564|202.3609|200.9657|202.0931||203.5024|200.2141|202.9387|208.5289|208.1531|212.8038|214.1191|214.0252|212.334|211.3005|217.5954|217.8772|218.2474|219.4744||221.4475|221.9172|223.3265|223.8902|221.7293|218.441|232.44|240.8958|241.2716|||242.0232|247.1906|244.9357|245.7813|241.1776|238.1711|237.1376|236.8558|233.8493|234.2251|237.9362|234.9767|230.5609|231.1246|228.9637|232.5339|231.7823|230.9367|230.7488|231.2186|232.2521|241.3814|245.0332|245.0341|242.5683|239.1904|234.9909|236.0864|234.1692|232.7998|234.9899|231.2478|234.9909|240.8337|240.0577|238.0948|235.6299|234.4431|233.165|232.3433|230.7|233.3476|229.4219|226.6121|217.9189|219.836|218.2146|216.9146|213.8106|215.7286|218.9231|222.5749|222.2097|220.6577|218.9683|218.9231|215.0888|216.8233|217.3711|220.5664|217.2798|216.5495|216.1843|219.2883|217.7363|209.0634|210.524|207.4201|205.229
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|92.5|92.4|92.3|||91.7|91|90.3|91.4|91.4|91.3|91.2|91.1|90.6|90.5|91|90.7|90.5|90.5|90.5|90.5|90.6|90.6|90.5|90.49|90.6|90.4|90.4|90.4|90.6|90.6|90.574|90.2|90.091|90|89.7|89.45|89.565|89.5|89.4|89.4|89.3|89.1661|89.2|89.2|89.2|89|89.2|89.2|89|88.9|88.6|88.6|88.5|89.5|89.7|89.7|89.8|89.8|89.728|89.5|89.7|89.8|89.8|89.9|89.5|88.9|88.9|89|88.9|88.7|88.6|88.9|88.7|88.952|89|88.5|89|89|88.8|88.7|88.5|88.7|88.5|88.6|88.7|88.6|88.6|88.5|88.5|88.6||88.65|88.5|88.3|88.2|89.3|89.3|89.3|89.3|89.4|89.5|89.5|89.5|89.5|89.5|89.525|89.57|89.5|89.4|89.6|89.6|89.5|89.5|89.6|89.6|89.8|89.6|89.76|90.3|90.2|89.5|89.2|89.3|89.1|89.35|89.25|89.2|89.2|89.3|89.25|89.2|89.4|89.397|89.2|89.2|88.6|89.3|89.7|89.7|89.4|89.03|89.2|89.2|89.2|89.1|89.3|89.1|89.1|89.4|89.802|89.6|89.6|89.9|89.7|90.1||90.2|89.8|89.8|90.1|90.1|90.1|89.5|89.5|89.9|89.975|89.9|90.1|90.1|90.011||90|90|89.8|89.7|90|89.8|89.9|89.7|89.7|||89.5|90.9|90.9|90.7|90.59|90.5|90.62|90.57|90.4531|90.11|90.1|90.1|89.8|89.8|89.7|89.2|89.3|89.2|89.2|89.2|89|89.3|89.2|89.2|89.3|89.4|89.3|89.6|89.5|89.5|89.6|90.2|90.4|90.1|89.4|89.1|89|89.2|89.2|89|88.8|88.8|88.3|88.1|88|88|87.9|87.8|88.3|88.5|88.5|88.6|88.6|88.6|88.639|88.8|88.4|87.8|87.4|87.6|88.3|88.3|88.4|88.3936|88|88.75|89.9|90|89.9
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|627|623|626|||621|605|594|577|577|574|586|583|572|563|574|577|570|565|562|566|566|573|569|542.59|530|518|517|517|514|516|529|523|519|513|528|519|519|517|519|524|529|537|539|525|521|520|522|511|510|516|537|547|555|553|546|539|520.96|511|516|517|516|507|503|506|522.33|529|525|526|544|552|547|561|564|551|545|544|545|541|532|539|566|578|563|612|597|601|594|584.95|585|585||587|581|597|576|572|545|562|581|587.44|598|608|598|590|587.69|604|612|604|583|597|605|601|600|592|604|596|596|589|580|575|574|578|571|569|561|571|570|570|570|583|585|568|550|540|540.06|562|578|580.1|593.95|590.09|582.07|589|585|562|551|541|552|552.12|548|545|554|553|554|544|538.9||551|530|530|520|522|528|521|521|521|524|534|540|525|552.02||515|521|521|519|503|516|512|518.97|519|||515|517|495.5|490.5|500|510.9|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|200.14|201.5|200|||202.5|205.65|200.47|196.4|188.73|194.3|195|194.2|190.2|187.8|195.2|194|191.4|190.6|188.6|186.6|185.4|192.8|193.6|190.2|187.2|180.2|178|176.71|189.4|187.97|184.2|183.8|183.8|183|189|194|195.2|194.72|193.4|200|196|197.2|199.31|200.68|203.5|204|203.3|206.5|210|213.5|210.43|207|203.5|205.5|207.39|200.5|193.6|186|186.4|189.6|188.4|188|187.49|189.14|193.6|193.42|187.4|185.6|185.6|186.8|183|187.6|186.76|186.4|186.6|185.8|185.98|180.68|171|170.6|170.8|168.4|167.4|169.2|165.07|163.2|161.78|160.6|163.52|165||160|152.4|151.63|151|147.4|143.2|147.35|155.2|157.2|157.4|156.2|157.2|156.4|156.54|156|162|161.1|162|169.24|170.8|173.51|171|170|169.6|169.42|165|163.6|163|164.59|166|169|166|165|170.26|175.69|176.8|177|177.8|177|178.2|177|175.6|175.73|177.8|181|187|185.76|189.6|193|188.49|187.4|188.2|188.6|191.6|192.7|196.07|191.49|194.33|190.8|205|208|212.7|212.5|212||214.86|210|219|229.5|228.5|230.39|230|231.5|226|226.5|230.5|231.12|234.5|235||236.75|237.5|230|228|228|226.5|229|224.5|224.5|||225.94|234.96|241|242.5|241.5|241.5|238.5|239|239.5|240|239.39|238.5|238|235.5|231.5|217|217.45|214.29|214|216|216.27|218.5|223.8|222.5|221.16|215|216.5|220|224|223.5|220.06|223|226|225.52|219.91|214|213.5|215.22|208|211.1|210.5|214|212.5|213.71|213|215|216|216|216.32|213.5|212|215.5|211|216.5|211.5|215.5|216.15|208.5|209.82|205.5|207|205.5|206|205.5|210|211.25|210|208.5|211.25
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6978.3198|7088|7092|||7060|6962|7012|7061.7998|7084|7122|7172|7092|6830|6722|6814|6884.9502|6748|6622|6528|6516|6662|6752|6824|6780|6802|6782|6658|6602|6568|6616|6660|6486|6418|6562|6492|6490|6576|6626|6526|6506|6548|6540|6558|6598|6712|6660.0498|6658|6718|6688|6768|6722|6726.7998|6574|6502|6568|6284|5936|5844|5830|5960|5972|5938|5958|6062|6180|6166.2798|6012|5760|5786|5816|5858|5830|5800.3501|6056|6088|6036|5962|5998|6048|6010|6040|6110|5976|5962|5888|5910|5842|5798|5764|5712||5764|5706|5668|5628|5652|5592|5640|5700|5822|5962|5842|5834|5858|5810|5806|5910|6042|5649.1602|5616|5696|5628|5578|5456.5498|5430|5442|5416|5410|5434|5460|5390|5406|5364|5366|5380|5382|5370|5340|5380|5418.8198|5396|5488|5500|5446|5504|5546|5542|5524|5512|5524|5450|5480|5514|5596|5524|5546|5712|5776|5724|5634|5644|5702|5724|5728|5780||5712|5638|5726|5798|5750|5762|5714|5706|5626|5542|5622|5644|5624|5650||5672.2002|5710.0601|5722.2002|5766|5784|5846|5782|5814|5706|||5740|5744|5690|5620|5604|5616|5594|5576|5626|5622.3301|5649.0098|5636|5556|5550|5464|5408|5382|5332|5304|5318|4995|5182|5274|5186|5190|5108|5054|5114|5098|5068|5100|5168|5158|5164.1001|5098|5038|5094|5000|4920|4980|4945|4857|4813|4703|4724|4812|4928|4929|4850|4853|4853|4892|4821|4813|4815|4806|4806|4791|4770|4777|4793|4715|4696|4683|4648|4605|4672|4623.8999|4592
04060|943190|/equities/nextenergy-sol|FTSE350|124|124|123.75|||123|122.5|122|123|122.5|123|122.5|123|121|120|122.5|122|121.5|121.5|121.5|121.5|121.5|121.5|121|120.5|119.99|120.5|121.11|120|121|121.19|121.14|121.5|121.5|121.78|121.5|121.5|122|121.81|121.5|121.08|120.5|119.52|119.5|119.38|119|119|119.67|120|120|120|121|120|120.2|120.5|120.5|120.49|119.5|119|119.5|119.5|121.51|121|120|120.5|120.5|120.5|120.49|119.5|119.5|120|120|119|120|119|118|118|118.5|120|120.6|120.21|120.5|120.5|120.5|121.5|120.45|119.64|119.5|118.5|118.5|119.2||118.5|119|120|120.5|119.3|119.5|119.5|119|119|119|120|119.5|119.14|117.5|116.12|115|115.5|117|118|118.5|119|120.25|120.5|121|120.5|119.5|119.5|119.5|119|119|118.5|118.5|118.5|119|118.75|119.99|120|119.5|119.5|118.02|117.38|117|117.5|108.61|118|118.5|118.5|121|118.5|118.4|117.78|118|117|117|115|114|114|113.5|115|115.5|116|116.5|116.5|116.5||116.5|116.5|118.5|119|119.25|119|119.88|118.91|118|118.5|118.81|118.47|118.23|117.83||117.5|117.5|117.5|117.5|117.5|118.1|118.5|119|118.5|||118.5|119.5|121|121.5|121.5|123.5|122.5|120.5|119.25|119.73|118.5|118.5|118.5|117.52|117.5|117|117.82|118|118|119|118.5|118.21|118.11|117.17|117.1|116.5|116|116|116|116|116|116|116.5|115.88|115.5|116|115.2|115|114.5|114.5|114.5|116.5|116|116.25|116|116.08|115.65|115|114.75|114.5|115.5|115|115|113.89|114|114|114|114|114|114.75|114|114|113.17|112.67|112.5|112|112|112.22|111.66
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1264.9399|1266.7|1258.5|||1230.4399|1218|1215.5|1217.5|1214.5|1226.5|1239|1220|1193|1180.5|1194|1196.5|1211|1209.5|1173.5|1179|1206.5|1200|1155.5|1136.5|1147.5|1121|1119|1135|1135.5|1159|1150|1128.5|1126|1054|1073|1102|1189.5|1281|1319.99|1326.5|1330|1332.9399|1301.21|1308.5|1329.5|1325|1301|1282.3101|1268|1291.12|1297.5|1323.5|1338|1334.5|1309|1254.5|1275|1268|1274|1275|1265|1248|1237.5|1269.5|1326.5|1300.5|1283.5|1292|1293|1295|1277|1281|1273|1324|1319|1338|1327.5|1325|1339.5|1302.5|1324.5|1330|1329|1318|1304.5|1294|1251|1206|1196.5|1178.5||1200|1193|1217|1199|1158.5|1136.5|1133|1150.5|1169.5|1185.5|1206.5|1163|1122.71|1136.5|1152.5|1201|1236.5|1222.89|1238|1238|1200|1196.5|1192|1180|1180|1142|1131.5|1132|1132.5|1130|1130|1131.45|1194.5|1174.8101|1163.13|1214|1202|1190|1187|1176.5|1159|1121|1133.5|1133.5|1136.5|1109|1073|1087|1127|1122|1154|1147|1155|1147|1118|1111|1119|1121|1112.5|1137|1172.5|1156.5|1140|1190.5||1199|1190|1222.5|1226|1228|1232|1257.5|1250|1263|1314.5|1316|1316|1340|1368||1342|1338.5|1348.5|1360|1322|1392.5|1382.5|1419|1391|||1391.5|1384.36|1406.5|1394|1391.5|1388.65|1404.5|1399.5|1380|1357.5|1370|1366|1348.5|1345|1331|1288.45|1277.5|1295|1196|1225|1198|1191.54|1136|1122|1099.5|1071.5|1050|1055|1038.5|1038|1029.41|1037.45|1021|1024.5|1025|996.8|985|876.8|875|889.33|892.8|928.4|897.2|882.4|887.6|911.8|909.6|929.57|890.2|864.8|836.4|939.5|955|983.4|974.6|964|961.4|960.6|961.4|925|913.8|907.8|884.2|878|875.6|884.8|881|878|857.4
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|427.2|426.4|419|||423.6|423|419.2|408.8|414.6|421.2|436.6|428.6|398|398.4|398|398.4976|391.813|383.6|372.8|372|380.2|382.8|381.2|379.4|373.8|367.8|365.2|362.4|359.8|360.4|360.2|357.8|359.2|360.6|365|354.2|352.6|346.6|343.2|353.2|351|347.4|353.8|362.2|357|363|368|378.2|371.4|378|369.8|368.2|384.2|375.4|364.4|353.2|331|317.55|322|337.8|350|345.6|343.097|349.8|361.6|366|363.8|359.2|355.055|360.6|365.8|368.4|355.2|366.6|370|367.6|370.2|364|351.394|333.5|326.4|322.8|320.6|319.6|315.2|315.0095|315|312.8|328|336||341.4|331.4|330|337.6|330.6625|321.9694|323.8|327.8|329|330|334.6|331.6|330.6|331|333|341.4|352.4|357.4|356.8|370.2|375.2|380.8|375.2|372.8|365.8|363|350.4|358|356.8|358|359.8|354.2463|353.2|352.7727|357|360.34|363.2|359.8|358|359.4|360.8|356.6|332.776|370.2|375.4|377.4|378.4|381.6|383.4|384.8|381.8|389|391.6|390.2|396.4|396.8|392.4|392.2|395.4|395.2|397.6|400|395.4|397.4||399|402.6|411.8|411.4|410|418.516|423.2|427.8|427.4|425|428.2|430.6|426.8|424.4||432.6|432|430.2|430.8|427.8|428.8|432|432.6|433.4|||442|445.0241|443.4|437.6|417.2|408|405.2|406|396.2|400|395.3|391.4|384.8|381.6|376.2|369|367.2|366|364.4|370.4|381.4236|401.4|399.2|392.87|390.2|393|390|391|390|367.4|368.8|383.4|389.6|392|392.4|388|383.4|382.2|382.2|381.8|371.2|369.4|367.4|365.2|355.6|358.4|364.2|371.8|366.6|366|369|372|368.2|368.8|370.2|374.8|383|384.8|384.4|388.4|384.6|377.6|384.6|380.4|375.4|366.4|366.6|367.8|362.6
04063|19709|/equities/oxford-instruments|FTSE350|1522|1484|1470|||1458|1449.26|1468|1491.04|1430|1478|1459.1|1498|1492|1451.2|1490|1516|1536|1536|1540|1563.02|1575|1576|1578|1578|1580|1530|1532|1514|1542|1564|1516|1532|1492|1450|1404|1342|1340|1352.16|1360|1334.6|1290|1280.62|1290|1278|1286|1272.72|1276|1283.29|1281.98|1260|1270|1282|1257.8|1264|1264|1244|1184|1170.3101|1210|1232|1258|1252|1268|1253.23|1255.6|1250|1244|1216|1221.91|1250|1272|1292|1294|1288|1263.92|1266|1261.12|1262|1260|1260|1260|1274|1300|1280|1292.72|1280|1290|1282|1304|1328||1300.22|1282|1290|1278|1278|1238|1230|1272|1246|1284|1290|1281.4|1276|1246.55|1238|1254|1222.41|1304|1330|1330|1326|1322|1352|1348|1340|1287.11|1297.22|1300|1378.02|1334.2|1331.02|1331.5|1324|1334|1366.16|1376|1380|1408|1314|1250|1240|1274|1232.55|1200|1210|1210|1200|1200|1212.8|1194|1167.8|1196|1154|1110|1064|1074|1060|1050|1130|1164|1162|1190.3199|1156|1142||1140|1160|1166|1170|1150|1154.4|1148|1133|1128|1128|1110|1080|1094.24|1112||1116|1114|1130.76|1100|1094|1078|1098|1109.58|1088|||1078|1062|1050|1050|1042|1020|995|1000|1010|980|961|967|955|951|973|990|992|1000|1000|1010|1008|1020|1026|1020|1010|1036.16|1006|1014|1004|1000|1029|990|1002|1010|1012|988|1000|1000|1004|1000|991|993|1000|1006|997|990|960|935|910|908|900|920|935|920|881|899|900|895|870|870|850|850|866|877.01|854.54|869|852.18|871|880
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|520|521.5|524.5|||518.5|518.66|513|507|513.5|518.5|510.5|499.8|484.8|478.4|478.2|481.6|479.4|481.2|476.6|472.8|475.6|481|482.4|478.6|473.8|465.8|463.4|457.2|462.2|461.8|454|452.4|447.42|449.6|450|448.2|455.4|446.8|443.8|446.73|445.4|441.6|443.8|443.8|442.8|446.6|441.6|438.4|430.6|427|426.8|418|402.8|394.4|401.8|395.4|379.81|371.4|354.5|356|413.6|417.6|417.8|427.6|436.2|430.8|430.8|422.6|425.4|437.8|435.6|441.8|437.6|437.4|433.2|434.6|432.4|428.6|422.8|407.8|410.74|405.2|405.58|409.43|410.4|405.55|406.13|404.39|405.36|410.79||426.4|433.4|438|437.6|437.8|438|435|437|446.8|447.2|449.32|452.6|431.39|428.8|434|441|445.2|447.8|448.2|451.2|440.4|437.2|440|438.2|439.6|445.96|438.4|431.2|414.6|414|412.3|415.8|421.2|503|514|514|521|525.5|522.5|515.5|511|506|511|519|527.5|524.5|519.75|516.5|510.5|511.38|506|510|509|507.5|501|503.5|505|510|505.5|503.88|506.76|508|509.5|517||518.5|510.5|510|515.5|517.5|510|509|517|512.5|512.5|520|521.5|521.5|517||529.5|533|536|530.5|532.5|529.5|531|521|512.5|||518|520|518.5|529|531|517.5|491.6|488|489.4|484.2|486.6|477.3|468.4|466.4|459.8|459.6|455.4|454.6|459.4|471.8|482.24|488|485.6|483.6|475.2|473|469.2|456.6|438.2|442.4|434.4|438.4|449|450.4|448.2|433.8|442|444.6|446.6|448.6|446|447.6|448|459.8|458.8|459.8|452.42|443.8|443.4|445.4|451|452.2|451.8|447|438.8|435.8|447.2|443.1|441.8|444.6|447.6|443.4|450|452|451.4|443|431|424.2|425.4
04065|27761|/equities/pantheon-internat-participations|FTSE350|256|257|255.5|||254.3|251|248.5|247.3|246.5|245|246|241|237.5|234|237.6|237.5|235.9|232|231|230|231.5|230.1|231|230.1|226.5|226.2|226.5|226.9|226.5|226.5|227.5|226.7|227|227.5|226.9|225|227|227.2|226|226.5|225|225|226|225.5|227.5|228|227.5|228|228|228.5|228.5|229|229.5|228.2|226.5|226|225.5|226|225.5|225.8|228.5|227|227.5|231|231|231.2|231.2|230|225.5|225.5|226.5|225.5|225|225.5|226.5|228.3|228|227|227|228.5|228|227.4|227.4|227.5|225.5|227|225.5|225.5|227|227.6||227.5|228|226|226.5|225.5|225|224.6|226|227.8|228.5|228|222.5|219.5|219|220|220.5|226.5|230|230.9|230.6|230|231|230.5|230.5|231|230.5|229|228|229.5|228.1|228.5|227.5|223|223|223|219.5|215|214|213.5|212.2|212.2|211.5|211.5|210.5|209.5|212|213|213|214.5|215|215|216|218|218|216.5|216.5|218.5|220|219|219.5|220|221.5|220.5|220||220|220|217|217.2|215.5|213.5|214|214.9|214.6|214.5|213.5|213.5|212|213.5||215|215|215|215.5|215.5|215|212.3|212|212|||212|212|211|211.2|211.6|211|211.5|211.5|211.8|211.5|212.2|211|211|210.5|208.9|210|210|209.6|210|211|210|212|210|205|206|201.1|200|200.2|203.4|206|209|209|212|211.3|208|208|208|211.8|216.7|217.8|218|216|218.3|214|211|209|211|210|208|208|209|209|209|210|210|209.9|209|209.3|209.9|210|211|213|213|213.2|208.8|207|207|201|200
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|537.5|543.5|536|||536.5|536|537|537|533.5|535.5|526.5|501.5|484|485|494.2|507|492|480|466.2|472.4|485.2|497|498.2|500|495|496.4|488.6|492.4|498.8|503.5|496.2|490.2|491|500.5|510|501.5|504.5|505|507.5|506.5|506.5|502.5|501|506.5|500|500.5|493.2|499.4|495.8|499.8|495.4|496|492.2|490|485.6|477.2|455.8|457|456.4|456.2|458.2|459.8|458.6|468.4|476.8|478.86|472.6|470.8|461.8|467|463.6|465.8|460|466.2|465.8|462.8|462.6|459.3|464.6|451.32|446.5|446.8|441.4|433.86|432.6|438.4|433.2|429|421.8|426.2||419.8|410.6|408.6|403.2|401|390.6|386.2|389.2|385.2|388|392.8|391.8|388.8|391.8|391.4|398.6|410|412.6|422|424.4|429.4|439.4|440.8|446.6|439.8|443.2|446|441.54|443|441.2|443.4|440.4|439.6|441.6|446.2|446.6|442.2|444|442.2|439.7|434.2|429|425.2|428|435|425.4|425.6|441.8|443.4|440.3|436.2|433.8|431|432.6|431.2|429|430.4|426.6|426.6|428.6|428.8|434.2|429.4|427.6||433|439.8|457.4|463.8|455.6|460.4|454.6|458.8|457.6|459.4|454.6|456.2|454.6|458||460.6|456|454.6|455.8|452.58|447|445.8|448.8|449|||451.4|458.4|457.4|456.8|446.5|438.2|436.2|435|441.6|443|440|426.6|435|432.4|435|431.2|427.4|422.6|426.2|429.8|435.2|447|450.4|450.8|444.4|431.6|433.2|435.8|439.76|431|433.6|428.6|422.6|431.6|431.8|421.2|426.6|413|418.8|413.2|417|417.6|417.4|415.4|407.6|408.4|413.4|410.2|410.2|410|410.2|411.2|413.8|410.4|406.6|412.8|411.8|407.4|402|405.8|411.6|412|415.4|415.2|409|404.2|407.2|405.2|402
04067|6871|/equities/paypoint|FTSE350|979|998|995|||989|996|1000|1006|933|962.12|960|948.2|931|920.21|954|966|974|981|976|984|983.57|961.4|976.63|968.42|960|915|933.02|899|905|935|890|912.4|913.17|908|900|891|901|900|889|887|904|905|914|906|912|910.15|899|888.56|894.44|907|899|898.07|902.98|883|861.46|868.36|849|846|850|850|870|865.95|884|891|902|901.35|898|902|920|916|918|920.03|915|896|900|904|900|906|907|907.59|906|878|885|880|883|879|875|876|876|883||909|906|875|908|904|893|895|895.49|901|905|910|928|930|921|920|921|926|931|947.12|951.08|924.74|914|899|897|898.2|900|882.01|903|902|903.86|909|893|905|912|920|910|928|921.64|916|926|952.75|1008|996|1032.11|1026.26|1006|1048|1066|1074|1058|1056|1048|1038|1048.04|1040|1030|1030|1044|1064|1090|1062.74|1084|1070.85|1070||1065.38|1033|1042|999|1006|1002|981.45|1008|1001.2|1000|1016.52|1005.26|995|1000||1003.21|989.22|1006.28|990|988|980|966|924|932|||922|922|897.47|892.24|891.43|892.71|882.27|871|878|870|865|858.64|845.22|849.21|854.5|859.2|868|843|844|870|860|875|875|880|874|874|858|875|859.08|855|867|857|865|848|857.94|860|842.42|848|848|836|862|867.35|871|856|877|896|890|869|866|873|872|873.64|851.29|850.81|842|850|840|835.36|834|786|814.02|827|834|833.48|819|810|800|800|817.81
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|637|644|652.6|||652.52|623.2|617.6|610.35|652.8|644|645.4|640.2|643.6|630.6|626|637.4|634.8|623|619.6|622.15|638.8|646.6|649.8|652.6|646.4|650|640.6|635|632|666.4|666.8|678.4|683.4|683.8|694.2|687.4|702.8|704.4|694|695|681.8|679.8|681|675.4|672.91|669.4|671|675.2|670|672.4|673.8|673.4|675|680.2|683.4|685|680.8|694.6|696.4|707.8|713.6|703.2|710.8|722.2|737|721|719|694.6|850.4|851.6|848.6|851.2|858.4|853.4|867.4|866.2|868.4|856|859.8|856|856.4|846.8|833.2|834|835.8|828|829.4|823.6|808.4|802||818|816.2|820.4|817|809.4|808.6|802.8|808|809.4|820|826.8|825.77|809.4|805.2|810|828|849.4|871|890.2|922.2|905|868.6|877.6|885.2|879.4|874.1|875.2|879.6|859.4|850|846.4|846|842.2|836.6|837.4|841.8|841.2|827.6|830|823.4|809|807|810.8|814.2|815.4|812.4|812|819.2|804|802.4|788|802|801.8|798|799.88|776.4|770|764|769.2|774.6|782|785.8|782.8|802.4||797.2|793|786|782.4|796.8|800.4|798.4|790.8|789.9|795.6|800|802.4|799.6|794.62||802|803|808.6|830.2|841.8|852|840.6|862.4|837.6|||830.6|821|823.4|826.4|828.6|820.2|821|820|832|833|826.4|842|841.8|831.9|830|826.8|819.2|824|824.8|831.2|817.4|820|822.4|825.4|823.4|823.8|814.2|805.4|820.4|814|819.2|820.8|828.6|840.2|841.4|834.8|827|845.6|851.8|867.8|874|892.4|896.8|908.4|920.4|922.8|917.6|940|925.4|920.4|916.6|927.8|928.4|916.8|907.8|904.8|910.8|894.6|896|901|909.4|914.8|917.4|917.8|905.6|893|896.8|960.4|991
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1049.1801|1048.15|1038.88|||1038.88|1047.12|1044.54|1047.12|1067.22|1035.78|1016.15|979.1|913.14|931.07|949.42|948.59|944.26|930.45|945.71|933.13|928.19|936.84|950.65|953.13|960.14|937.87|925.3|931.48|940.76|946.74|937.26|930.29|943.65|939.73|919.94|897.26|892.22|900.71|900.98|907.16|913.62|916.44|913.76|905.46|896.44|909.84|919.53|935.81|931.07|941.17|924.89|914.73|914.79|881.4|868.13|865.73|840.58|827.6|824.71|827.39|832.54|825.33|826.98|831.51|848|832.96|809.04|803.27|794.2|796.68|793.59|796.68|794.62|786.99|777.51|771.24|773.18|762.87|748.03|738.31|752.57|768.44|782.66|789.88|783.24|777.51|770.5|756.07|749.27|741.44||741.97|738.55|736.08|739.58|738.14|735.46|727.21|721.83|716.49|717.52|723.3|720.2|720.81|722.68|731.95|741.64|734.22|734.63|745.97|741.85|740.4|737.04|773.8|775.65|765.35|757.31|744.73|752.77|749.47|755.45|756.07|770.5|778.54|782.72|777.3|776.83|790.7|786.99|758.54|750.92|758.13|758.13|770.09|785.23|782.04|782.45|783.07|784.72|776.68|775.24|774|771.32|764.94|753.8|769.88|767.61|753.18|734.02|741.85|744.94|740.76|742.26|736.17|728.04||718.14|715.46|729.58|723.46|714.64|717.89|722.27|746.18|751.54|742.88|734.84|732.16|734.22|746.38||753.8|757.72|757.72|763.7|766.36|765.35|758.11|749.68|747|||744.49|747.41|750.92|749.89|748.01|743.7|744.53|726.8|747.21|743.29|745.35|750.51|750.3|745.56|765.14|777.71|782.45|788.74|786.16|802.86|808.84|806.37|808.43|805.95|806.78|807.81|803.89|805.13|801.62|801.83|801.01|797.67|799.12|797.5|797.71|789.46|794.62|800.8|798.33|804.72|793.38|801.1|783.07|770.91|770.5|775.03|779.98|777.51|782.45|784.31|789.67|786.16|779.78|779.36|775.86|783.28|768.23|766.38|757.93|758.34|765.76|773.18|774.87|774|776.06|759.16|740.2|731.13|731.93
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1452|1448|1446|||1444|1434|1430|1424|1428|1412|1390|1362|1374|1366|1372|1388|1387|1386|1386|1398|1428|1438|1422|1434|1436|1428|1422|1412|1404|1418|1414|1418|1422|1422|1430|1402|1410|1421|1426|1424|1430|1410|1422|1422|1431|1438|1442|1424|1424|1470|1480|1484|1488|1498|1484|1496|1498|1498|1514|1522|1508|1490|1492|1518|1566|1552|1552|1544|1538|1550|1554|1556|1566|1560|1558|1546|1550|1538|1538|1556|1556|1548|1540|1558|1552|1540|1526|1518|1500|1514||1512|1518|1504|1490|1459|1444|1432|1432|1428|1438|1454|1438|1430|1428|1444|1446|1476|1476|1470|1454|1436|1436|1442|1440|1436|1433|1448|1466|1454|1450|1448|1446|1450|1426|1440|1440|1436|1418|1402|1394|1380|1358|1364|1362|1362|1366|1350|1344|1342|1330|1328|1324|1342|1344|1346|1302|1290|1282|1282|1294|1300|1324|1332|1332||1336|1344|1348|1344|1340|1346|1332|1318|1318|1324|1322|1318|1320|1322||1334|1342|1346|1348|1368|1368|1372|1368|1356|||1358|1358|1360|1359|1358|1362|1346|1353|1352|1344|1322|1314|1326|1312|1308|1290|1284|1274|1260|1260|1248|1236|1234|1220|1232|1216|1224|1220|1234|1236|1240|1248|1270|1268|1262|1244|1242|1266|1276|1266|1272|1252|1264|1272|1266|1247|1223|1210|1202|1182|1196|1186|1176|1156|1158|1148|1142|1132|1138|1148|1120|1103|1106|1118|1102|1094|1094|1096|1114
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2668|2648|2601.04|||2614|2611|2591.74|2654|2606|2696.6101|2807.21|2757|2493|2453|2496|2517|2501.4199|2502|2466|2467|2512|2558|2587.49|2550|2533|2526|2437.4199|2420|2440|2472|2464|2420|2425|2420|2412|2347|2333|2280|2253|2257|2259|2269|2245.1201|2274|2322|2350|2318|2339|2322|2370|2378|2348|2240|2299|2263|2191|2081|1989.5|1993|1998.46|2058|2049|2057|2076|2160.5601|2143|2081|2040|2052|2100|2073|2043.49|2007|1996.5|2024|2068|2026|2014|1957.75|1900|1890.77|1903|1847.5|1855.5|1848|1897|1877|1852.5|1857|1893||1897.5|1840|1802.5|1842.5|1844|1820|1831|1854|1890.5|1905.5|1897.5|1901|1884|1896.5|1891|1950|1994.5|1989.04|2041|2073.25|2061|2036|2006|2011|1965.5|1968|1934.5|1903|1893.5|1932|1902.5|1885.5|1860|1864.5|1880.5|1894.5|1938|1974.5|1946|1987|1948|1927.5|1926.5|1924.46|1916.5|1938|1912.5|1920|1916|1930|1933|1930.5|2029|2037|2030.8101|2008|2010|2002|1927.5|1924|1945|1950|1949.5|1953.5||1953.5|1936.5|1981|2039|2042|2095.1899|2086.8401|2089.8401|2063.75|2056|2094|2082|2084|2154||2161|2185.8401|2185|2226|2265|2242|2203|2312|2303|||2327|2329.55|2312|2276|2251|2188.52|2156|2170|2206|2206|2217|2176.75|2131|2161|2142|2158|2148|2157|2115|2134|2129|2209|2283.0801|2255|2267.8301|2233.5|2200|2200|2171|2218.6101|2232|2433|2427|2453|2428.0601|2397|2393|2340|2262|2449|2433|2426|2416|2394|2384|2398|2406|2389|2383|2372|2378|2427.1499|2393|2389|2374.46|2370|2364|2317|2341|2371|2345|2352|2376|2344|2324|2268|2205|2187|2175
04072|19710|/equities/personal-assets-trust|FTSE350|42500|42550|42450|||42400|42350|42250|42227|42100|42070|41800|41800|41937|41900|41850|41915|41900|41900|41900|41760|42200|42091|42200|42230|42076|42000|42050|42050|42050|42100|42000|42000|42118|42122|41962|41950|42200|42000|41950|42000|42010|41850|41900|41802|41774|41824|41845|41780|41635|41550|41600|41625|41600|41800|41900|41999|42043|42300|42350|42350|42220|42100|42150|42300|42401|42450|42516|42400|42325|42300|42268|42236|42255|42250|42300|42250|42350|42438|42344|42500|42600|42700|42900|42900|42950|42859|42750|42700|42750|42770||42850|42800|42950|42920|42894|42823|42800|42900|42900|42900|42600|42525|42500|42331|42450|42400|42600|42700|42700|42465|42350|42400|42413|42376|42250|42350|42300|42300|42375|42335|42300|42200|42250|42300|42346|42300|42450|42312|42070|41960|41950|41840|41980|42070|42020|41881|41700|41700|41625|41612|41500|41500|41668|41650|41577|41450|41230|41050|41088|40973|41000|41000|41000|41150||41180|41050|41100|41130|41000|41000|40700|40650|40601|40500|40500|40550|40550|40598||40600|40650|40750|40652|40674|40550|40550|40525|40432|||40390|40400|40300|40300|40300|40250|40170|40133|40302|40300|40300|40300|40550|40450|40200|40350|40250|40200|40200|40300|40350|40300|40200|40100|40100|40050|40035|39950|39800|39750|39750|39900|39844|39775|39762|39705|39750|39850|39973|40036|40012|40000|40026|40000|39891|39950|39865|39800|39722|39600|39650|39700|39400|39450|39350|39300|39300|39095|38975|39050|39150|39143|39200|39250|39156|39150|39150|39150|39200
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|367.555|367.0735|361.4987|||362.7386|355.4942|362.6521|359.2332|353.3287|357.5578|379.1843|376.6853|365.5356|363.8055|368.5585|370.6299|366.8813|367.9386|365.2473|365.824|370.1493|369.5726|376.1086|376.7718|375.8202|375.3541|379.761|378.7999|375.0513|380.2416|381.7795|386.1048|384.9514|383.4135|382.6446|382.2601|379.9533|382.5484|380.7222|379.8572|374.5226|365.1401|368.8997|379.3766|378.8816|382.8368|383.798|387.066|384.7976|386.6229|385.432|387.2582|384.8553|381.2028|380.2416|373.7056|376.2047|372.7444|367.5541|370.0531|367.2378|364.0938|364.0938|367.1696|380.3377|395.85|396|403.3|398.5|411.9|415.7|421.8|408.3|424.2|437.7|445|427.08|429.4|424.17|416.3|412|408.95|414.05|404.62|403.3|410|390.9|390.75|374.4|396||395.5|394.3|397.9|397.7|393.83|387.1|373.87|383.1|380.5|389.5|389|387.93|383|392.7|380|395.15|409.6|415|413|408|410.25|408|405.6|405.9|404|399.6|405|409.6|412.2|414.9|415.6|416.1|410.36|406.7|413.4|409.04|414|410|426.9|429.7|423.8|429|405.3|401.4|433.5|432.95|423.4|419.6|418.24|416|418.1|417.1|419.4|425.94|418|412.2|414.68|411.8|409.8|402.85|404|413.4|406.4|412||398.26|395.5|416.5|418|417.8|413.7|418.8|417.7|416.11|413.4|417|417.02|416.8|419.5||429.4|435.9|443.33|443.3|443.6|450.7|468|479|471.3|||459.58|521.71|519.25|519.52|520.59|516.78|513.03|514.41|512.8|502.06|499.54|500.97|491.93|488.33|482.93|478.77|477|461.4|458.4|474.1|482.41|483.16|487.2|470|477.36|477.4|463.6|454.94|447.11|441.9|444.86|452|445.7|439.82|422.2|400|408.8|404.5|399.3|402.8|399.3|393.3|392.2|386.8|388.7|386.5|382.57|376.4|388.5|394|379.7|548.4|549.76|546.6|538|540.2|533.4|535|534.74|543.02|530.21|532|536.2|542.24|542.4|533.6|533.2|529.2|532
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|275.4|274.6|273.01|||272.08|272.6|275.2|277|275.2|274.4|273.6|279.6|268.4|259.02|256.34|253.55|252.6|243.57|238|238.2|239.6|250.18|239.86|234.2|226.2|207.65|199|195.3|199.3|207|206.6|204.91|204|204.4|204|203.4|202.4|202.6|204.2|206|202.8|201.8|201.4|201.2|207.4|209.91|206.8|210.6|219.4|224.47|223.7|223.4|219.66|220.2|225.2|219.8|209.6|206.4|205.6|206.6|213.24|212|216|215.2|208.2|204.55|209.6|206.2|207.2|212.78|219.82|219|219.2|225|227.43|229.8|232.6|236.8|231.6|233.6|233.22|231.29|229.2|227.48|229|229|228.47|222.2|227|227.2||228|221.53|223.2|222.6|222.8|219.47|221.2|224|223|223|225.01|227.2|223.6|217.4|214.6|208.16|203.8|205.68|203.57|200|205.6|204|202|201.12|198.51|198|198.4|198.5|198.68|199|197.9|196|191.5|191.5|191.86|189.26|191|191|187.3|186.5|185|185|184.6|182.8|183.9|182.6|182.6|180.07|171.1|168.5|168.4|171.53|178|176.6|177.3|171.2|178.49|184|183.3|180.8|181.7|181.9|181.1|179.16||172.5|164.6|153.1|146.46|146.1|145.3|146.5|150.3|147.8|147.1|150.9|151.8|154.4|154.4||153.7|149.4|149.3|149.5|147|147.1|146.4|146|143.5|||144.2|144.6|142.2|139.2|136.1|160.26|159.48|155|158.6|159.26|157.7|155.3|153.3|154.1|156.8|156.2|156|151.6|153|156.7|153.26|155.5|157.1|156.4|154.2|150|145.7|145.2|146.5|145.5|149.7|147.3|152.3|149.71|148.8|142.9|141.5|142|142.1|144.83|141.3|132|135.93|131.7|128.9|127.1|127.1|127.1|127.5|125|125.1|125.5|127.8|130.6|130.6|131.1|134.4|133|141|141.4|141.5|138.3|126.78|122.3|121|115|115.2|113.3|113.3
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|742.9|747.8|752.1|||749.7|745.2|745.1|749.6|750.8|741.3|733.8|727.9|720|706.6|700.6|698.1|719.7|738.1|726|724|737.9|739.8|730.9|727.9|718|715.6|699.8|694.2|700.2|717.1|718.1|707.2|708.9|706|708.5|700.7|705.1|714.55|712.4|715.99|713.9|703.5|692.6|693.6|703.6|707.9|702.6|710.1|706.5|712.4|710.5|709.1|711.2|705.9|700.6|687.8|664.7|659.32|655.9|656.1|658.1|652.6|649.2|660.4|685.71|688.6|682.2|674.57|662.2|674.4|674.6|682.6|684.9|684.3|683.3|689.3|681|675.7|670.7|656.3|651.2|645.3|643.4|627.8|636.2|644.1|636.2|630.1|626.4|631.5||639.4|631.31|643.5|658.4|661.88|646.2|638.6|675.7|677.8|684.6|689.1|669.9|662.6|650|655.4|673.1|688.8|693.5|703|701.25|696.53|707.7|713.75|710.9|710.1|710.4|704.4|709.1|710.2|711.6|702.5|706.8|708.4|713|710|715|717.3|716.6|716|709|697|696.1|685.2|679.2|681.2|683.2|683|680.5|670.4|686.4|684.42|695.8|700.2|699.7|697.45|688.5|685.4|676.29|660.5|660.7|657.2|657.9|653|660.9||663.2|657.9|677|682.7|677.1|684.63|677.6|673.3|670.5|669.3|676.2|669.4|678.39|681.4||698.9|700.7|710.8|717.6|710.7|707.79|705.4|706.9|709.08|||712.42|716.6|707|703.6|702.8|692.2|688.5|690|693.2|696.9|694.7|689.9|679.7|671.4|669.7|660.65|657.8|651.4|655|661.8|666.77|700|696.4|695.5|690.9|686.5|684.2|686.6|691.9|685|694.8|708.2|705|702.8|696|684.6|687.5|694.3|693.3|692.45|684.44|675.6|659|658.7|650.1|653.1|645.3|639.3|633.1|628.9|636.4|635.3|629.4|630.3|630.2|633.48|633.8|636.1|633.3|637.9|624.42|624.4|625.15|629.4|621.29|612.1|608.4|601.3|599.9
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|393.7|390.4|388.3|||386.8|385.7|381.1|385.8|381.99|384.7|382.6|383.3|368.9|365.6|374.5|374|379.9|373.6|373.2|374.2|382|374.8|372|395.3|399.7|398.1|382.1|406|403|404.8|400.3|394.8|392.7|389.8|386.3|384.2|389.2|396|391.6|387.7|398.7|391.2|391.3|394.1|389.5|386.71|385|387.4|388.65|392|399.3|397.5|396.1|396.1|388.1|397.6|392.6|391.8|390.3|393|401.1|401|395.8|405.4|422|423.3|426.4|428.2|425.28|433.7|434.7|429.7|426.49|427.9|422.5|421.4|425|422.42|409.8|396.9|387|378.4|369.3|361.9|361.5|369.1|362.8|355.3|353.9|352.9||377.9|374.83|366.24|379.3|372.3|370.2|374.3|392.9|390.3|397.8|398.5|407.6|405.5|406.3|411.5|426.8|435.2|438.6|445.4|441|442.4|446|448.9|450.4|447.5|448.2|444.52|449.3|451.63|443.5|444|444.4|440|430.8|438.4|440.4|442.2|440.7|444.2|430.6|411.7|404.8|399.8|399|401.6|402.6|403.2|401|408.7|415.94|422.4|426.2|424|427.1|427.6|412.8|405.8|398|393.4|394.5|397|402.5|397|393.6||399.2|396.5|403.5|403|399.56|398.7|397.7|396.17|387|386|391.9|379.91|391.7|403.8||425.5|424.4|438|435.5|436.1|431.2|433.2|433.3|428.6|||433.8|434.8|431.5|433.3|418.3|424.1|425.6|428.6|435.5|440.3|439.59|433.5|440.5|430.9|424.6|418.4|418|409.4|408.1|417.4|422.5|424.1|429.5|420.5|419.7|412.1|406.1|403.7|402.6|405.1|416.9|424.2|419.6|427.1|425.31|416.1|422.2|411.6|405.68|398.4|371.4|361.2|361.7|379.5|376.2|378.4|376|373.9|361.4|383.4|392.9|403.7|405|385.2|387.5|384.5|382.1|376.5|373.7|385|384.5|387.3|401|403.3|406.9|402.5|406.1|406.4|407.3
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|870|869.4|836.3|||863.15|855.89|843.39|851|840.4|845.2|833.38|834.8|823.4|815.81|830|815.04|780|735.6|750|741.8|753.8|758.2|747.6|756.4|749.63|740.6|750|745|739.6|760.6|747.23|740.46|739.16|749.2|749.6|740.2|751.6|773.8|785.4|780|776.91|794.8|792.8|827.2|797.6|768.8|765.8|786.8|798.2|795.6|776.2|780.81|770.2|772.6|765.8|773.4|768.2|763.6|763.8|761|765.4|769.6|754.8|741.2|750|761.6|750.6|760.4|748.4|761.4|757|753.8|729.4|727.2|729.98|733.2|745.8|730|707.6|698|702|694|694|683.2|675.07|677.2|663.78|654.6|701.4|703.9||703|700|725.63|716.6|697.2|686.8|681|658|586.2|571|574.8|589.2|572|562.49|560.4|575|596|598.8|600.4|597.1|603|636.2|644|641|651|651.6|636|639.6|647.6|645.36|623.6|617|615.2|611.2|603.2|611|576.56|538.2|543.8|507.4|512.2|524.2|572.8|580|569.4|571.4|567|565.2|567|589.8|588.6|593|588.2|600.6|606.26|607.2|601.2|615.4|594.6|606|630.6|631.4|630.2|620||618|610.76|594|588|591.2|582.4|600|568.2|557.4|539.83|549.4|536.6|535|526||530.2|522|522.8|526.11|522.8|523.2|526.2|523.6|521|||501.4|500.4|497.7|481.83|397.18|695.8|705|734|747.2|761.2|760.2|733.6|747.83|744.5|721.5|715|715|716.5|725|720.16|729|753|800.5|798|795|790|800|785|796|786.83|794.5|794.39|794|788.5|774.5|776.5|759.5|768.5|746|765.5|716|707.56|693.5|790|861|1048|1063|990|1599|1623|1591|1578|1555|1543|1548|1521|1515|1516|1518.6|1519.52|1512|1490|1478|1499|1507|1450|1480.8199|1466.7|1433
04078|14064|/equities/polar-capital-technology|FTSE350|1586|1596|1611.02|||1598|1578.1|1562|1553.4|1534|1538.0601|1489|1476|1465.85|1460|1455.36|1462|1465.38|1462|1454|1457.76|1481.08|1496|1504|1504|1482|1482|1472|1466|1477.62|1466|1468|1470|1462.1|1453.66|1457.6|1447.08|1450|1443|1439.05|1442.6|1427.08|1418|1415.5|1408.5601|1412|1404.96|1386.66|1390|1390.72|1390|1390|1406|1418.73|1409.49|1398|1396|1382|1390|1385|1394|1394|1364|1342|1354.0601|1400|1400.72|1401|1384|1374|1398.23|1400|1408|1410|1412|1414.04|1405.88|1416.66|1426|1400|1384|1408|1418|1414|1408|1402.4|1388|1392.6|1378|1372|1386.89||1382|1396|1404.65|1402.0601|1397.5|1374|1349.96|1372.61|1386|1404|1412|1382|1374|1378|1378|1458|1486|1488|1481.66|1464|1434|1427.02|1421.6801|1420|1406|1400|1372|1390|1382|1372|1368|1364|1350|1348|1354|1362|1364.4|1360|1357.97|1350|1321.4|1316|1306|1304.88|1316|1320|1315.54|1312|1308|1302.5|1292|1309|1318|1334|1306|1288|1277.21|1270.12|1252|1267.28|1282|1295.86|1290|1304||1304|1310|1332|1336|1334|1352|1330.49|1306|1288|1288|1300|1304.25|1320|1326||1350.8|1350|1359.2|1348|1364|1361.04|1366.6|1358|1334|||1332|1336|1329.36|1314|1314|1307.8|1296|1299.62|1298|1289.96|1288|1280|1276|1262.02|1236.9|1234.52|1226|1244|1246|1258|1268|1258|1250.1|1248|1244|1240|1248|1234.67|1216|1210|1218|1234|1238|1236.3199|1223.25|1215.5601|1218|1232|1244|1230|1228|1236|1238|1246|1244|1246|1241.9|1226|1216.38|1205.22|1220|1232|1212|1200.4|1190|1188|1156|1150|1154.4301|1156|1155.6|1150|1163.04|1182|1156|1150|1154|1138|1132
04079|14618|/equities/polymetal|STOXX600/FTSE350|1175|1181|1180|||1165|1157|1146.5|1159|1171|1160|1159.5|1156|1199|1171.5|1166.5|1180.5|1190|1190|1184.5|1170.5|1156.5|1150.5|1150|1150.5|1148|1147.5|1157.5|1158|1165|1166|1160.5|1167.5|1174|1166|1144|1168|1182|1204|1240.5|1234.64|1262|1258.5|1254|1218|1201|1213|1203|1181|1172|1172.5|1170|1153.5|1154|1130.5|1137|1125|1125.5|1156|1174.5|1140.5|1135.5|1110.5|1115.5|1128|1110|1127.5|1139.25|1162.5|1157.1899|1155.5601|1142.5|1135|1126.5|1129|1116.63|1122.5|1131.5|1158|1127|1117.5|1140|1136.9301|1147|1190|1165|1158.5|1138|1166.25|1155|1130||1095|1101|1087.5|1075.35|1076.5|1072.5|1072.87|1050.5|1050.5|1048.5|1054|1046|1022.33|996.14|982.4|973.2|965.17|990.8|999.6|999.4|994.2|1001.5|985.8|990.4|993|993.8|985|983.6|977.8|978.8|967.2|966.6|950.77|998.2|1020|1010.5|1004|1003|983.4|982.4|994.2|983.4|970.6|966.79|943.6|917.8|907|891|895|887.6|891.4|883.6|877|876|871.2|871|866|862.2|860|847.84|823|821.4|815.4|815||819.4|815.8|815.8|818.2|812.8|805.2|805.8|793.2|778.6|763.8|771.6|772|804.8|794.6||784.2|783.4|800.2|798|798.2|792.4|791.8|791.8|799.4|||805|801.6|802.8|802.2|801|809.4|834.8|833|834.2|822.2|828.4|833|850.4|854.2|858.6|855.02|856.8|862|860.2|862.2|858.84|856.2|856.6|856|858.6|858.2|858.2|858.8|842.8|841|845.32|851.4|842.6|843|864.15|862.11|867.8|868.8|878.6|884.6|880|869|867.4|858.4|852.2|850|853.4|855.6|847|846|852.4|852.4|858.71|859.4|856.8|850|848|842.4|836.6|839.9|838.8|843|837.4|839|842|840.2|846.4|846.47|847.2
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1850|1850|1860|||1850|1860|1870|1880|1900|1880|1870|1860|1830|1830|1850|1850|1850|1850|1840|1840|1840|1850|1850|1850|1850|1850|1830|1850|1830|1860|1860|1830|1830|1840|1840|1830|1830|1830|1830|1840|1830|1823.6|1820|1830|1820|1810|1810|1810|1800|1810|1800|1810|1800|1800|1800|1800|1780|1740|1780|1790|1780|1790|1810|1810|1810|1790|1780|1760|1750|1810|1790|1770|1790|1770|1770|1750|1750|1720|1737.7|1730|1730|1734.5|1690|1620|1670|1740|1750|1760|1760|1740||1750|1730|1770|1740|1720|1700|1740|1734.62|1800|1800|1801.1|1800|1800|1801.1|1820|1820|1840|1810|1811.1|1830|1810|1830|1831.1|1830|1790|1860|1841.1|1851.87|1841.1|1840|1840|1840|1840|1840|1845.66|1850|1845|1840|1840|1840|1810|1800|1800|1750|1750|1850|1910|1900|1950|1937.8|1950|1947|1916|1900|1900|1900|1910|1865|1855|1850|1850|1890|1850|1820||1812|1793.5|1791|1780|1780|1780|1770|1741|1705|1690|1691|1700|1681.8101|1670||1680|1690|1670|1672.5|1640|1670|1650|1650|1650|||1660|1650|1650|1650|1660|1650|1655|1655|1652|1655|1640|1630|1630|1650|1640|1640|1626.62|1595|1754|1753|1752|1755|1743||1742.2|1742|1736|1762|1760|1765.5|1785.9|1785.9|1770|1767.5|1785|1790|1790|1790|1779|1761|1763.2|1760|1763|1760.8199|1760.8|1760|1760.8|1760.4|1799|1776|1745|1742|1733|1774|1770|1732|1696|1695.2|1694.4|1692|1700|1701.1|1705|1701|1710|1700|1702|1702|1716
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|157.2|157.6|154.2|||152.8|153.15|152.8|151.36|151.66|151.6|150.2|149.8|145.4|146|150.6|150.14|148.02|147.52|147.6|147.95|146.6|144.92|145.08|143.32|143.4|141.67|138.8|139|141.6|142.2|138.4|140.2|140.13|138.6|139.4|139.74|139.4|139.6|139.4|139.66|140.2|140.52|141|139.62|139.8|138.6|137.69|139.2|140.53|140|140|139.6|137.71|136.8|134.94|133.8|132|131.4|133.6|133|132|132|131.6|131.4|132.2|132.6|133.2|132.84|131|128.06|135.8|136.6|136.4|136.9|134|134.4|135.28|135|134.2|134.54|135.6|135.8|136.4|136|135.4|135.67|135.8|136|136.4|135.2||134.14|132.94|130.8|130.41|130.4|130|129.2|128.8|129|130.6|130.44|130.18|128.85|128.4|129.1|129.2|130.8|131|133|133.4|134.8|133.88|133.8|134.8|135.26|136.8|135.6|135.6|136.6|136.48|135.8|136|136.65|136.86|136.4|136.8|137|135.8|133.72|133|133.33|132.4|133.4|132.73|132.6|132.4|133.2|132.2|130.2|136|137.12|136.86|137|136|136.27|135|135.4|136.2|135|135.25|134.6|134.8|134.05|132.6||132.2|131.6|133|132.8|131.8|132.2|131.86|132.21|132|131.8|131.6|131.2|132.2|131.6||130.3|130.8|130.97|130.72|130.88|131.33|131.6|130.2|130.2|||130.2|130.6|131.65|130.6|130.8|129.91|128.97|129|128.25|127.86|129.6|129.8|129.6|129.2|129|128|127.25|126.2|126.6|128.4|128.4|127.6|127|127.1|127.78|126.2|124.6|123.2|122.8|122.33|120|123.4|123.65|123|122.76|121.2|120.15|120|119.8|119.21|118.26|118|117.06|116.2|116.06|115.36|115.13|115.94|115.94|116|115.8|116|116|116|115|115.2|115.6|114.67|112.6|111.4|109.8|111.4|114|114.6|113.8|113.2|113.6|111|113.44
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|453.5|454.88|454.43|||455.12|453.9|451.6|444.8|448.7|445.3|441.1|441|422.1|410|416.8|420.6|418.3|421.6|403.7|402|415|427.3|428.5|423.4|423.6|415|417.6|415.5|419.4|426.4|432.1|429.8|433|433.5|433.2|424|435|441|435|436.5|441.89|437|439.6|443|439.3|440.43|443.32|449.4|444.3|434.3|427.63|426.8|412.7|415.9|386.38|411.5|386.5|385.8|384.2|383.7|381.8|377.02|370.16|384|402.5|402.66|396|398.2|396.88|412.8|414.73|403.7|426|417|421|419.9|414.2|409.1|406.1|396.2|384.7|377.5|382|380.5|383.8|384.3|384.76|371.3|370.63|380.1||376.05|363.9|369.4|368.8|369.5|354.39|348.7|359.7|354.2|370.2|374.94|364.7|370.9|374.2|400.5|416.4|429.6|425.03|414.64|402.9|403.6|405.8|404.5|403.3|402|402.8|393.04|386.4|388.2|394.1|394.2|387.3|396.8|394.6|400.5|401.5|402|407.8|403|407|402.5|397|399.9|397.13|404|415.3|426.6|427.74|427.23|434.9|439.1|454|460.4|499.3|510|507.25|492.57|449.09|437.51|444.6|435.7|447.6|448.9|445.8||449.1|443.06|469.2|475.3|469.1|458|440|446.8|479|479.8|501.4|499|500.8|507||513.82|512.4|522.6|517.4|490.4|497.5|503|512|506.12|||500.6|509.6|510.4|509.8|515.2|515|513|507|503.2|497.7|501|504.6|511.2|506|506.8|517.6|511|506.4|505.84|518.2|515|524.8|552.4|564.6|567.8|554.2|552.4|555.4|564.6|554.68|573.8|588|585.8|573|596.47|599|592.95|597.6|560.2|502.6|497.8|485|486.9|481.08|484.1|495.31|493|497.2|495|495|501|514.23|512|517|515.6|521.8|517|521.2|520|526.2|527.4|523|522.8|531|531.05|507.4|509|504.2|642.6
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1442.38|1436|1437.25|||1429.5|1424|1435.5|1439.5|1436|1425|1394.5|1388|1319|1309|1297|1301|1306.5|1289.5|1295|1291.5|1346|1376.5|1364.5|1343.0699|1328.5|1312|1277|1266.25|1280|1309.5|1293.5|1294.5|1307.5|1298.5|1340.53|1323.5|1368|1392.5|1386.5|1385.5|1365.5|1345|1341.5|1351.5|1379.5|1382.87|1379.86|1421|1381|1346.5|1316|1253.12|1240.74|1228.36|1230.0699|1242.02|1226.65|1193.78|1179.6899|1180.11|1385.5|1362.5|1349.5|1390.5|1450|1474.5|1445.45|1420|1381.5|1415|1419|1461|1450|1446.5|1442|1480|1493.5|1474.5|1482.5|1431.5|1409|1398|1387.5|1390.5|1347.5|1370|1350|1317.5|1299.5|1334.0699||1362.5|1376.5|1414.5|1391.51|1399|1412.75|1411|1418|1443.5|1475.5|1488.5|1504|1497|1508|1502|1594.5|1685|1686.5|1694|1676|1677|1681|1708|1723|1702.5|1703.5|1712.5|1737|1740|1724.5|1727|1712.5|1725|1745.8199|1746.5|1762.49|1771.3|1754|1735|1734.05|1688.5|1673|1671.5|1667|1674.75|1685|1676|1667|1606.5|1600.1899|1597|1607.45|1610.5|1634.5|1623|1612.53|1604|1595|1546|1541.5|1570.75|1593.5|1580.5|1578.5||1589|1577.5|1632.5|1643.5|1623.5|1653.5|1609.5|1590.08|1597|1584|1599|1606.5|1641.5|1668.5||1733|1721.13|1736|1732.5|1740|1736|1733.5|1758|1773.5|||1760|1744.5|1701.71|1672|1659.5|1646.5|1647.5|1652.5|1659|1633.5|1625.2|1614|1564|1550|1533|1513|1540|1533.5|1536|1553|1589.5|1611|1622.5|1626|1581.5|1544|1508|1520.5|1529|1511|1552.5|1591.5|1615|1610.5|1596|1556.5|1559|1554.5|1543|1529.5|1523|1522|1511.5|1529.17|1499.5|1516.5|1521.5|1513|1484|1475|1518.5|1523.5|1497.5|1500|1480|1473.5|1469|1473|1479|1497.5|1479|1484|1484.5|1496.25|1461.5|1425|1449|1433|1421
04084|954891|/equities/puretech-health-plc|FTSE350|314|299.76|293|||286|284.52|272|267.3|264|262.15|264|261|242|242.47|244|245|249|240|249|256.41|261|273|269.88|273|275|272.32|257|274.95|279|275|198.51|191.2|239.2|240.14|238|239.04|241|240.41|240|243|241.46|240|246.36|243|248.72|240|244|247|244.35|249.2|241|227|251|245|250|241|237|226|223|222.3|234|240|232|235|245.11|238|238|212.9|225|239.07|230.88|246|270|271|270.01|271|268.15|266|268.81|271|268|268|270.25|270|270|269|265|269|270|258.11||264.51|258.56|278|285|271|274.74|269.9|281.12|286.4|280|281|280|277.8|272.08|278|272.6|271|271|271.43|268.24|271|273|271|275|264.5|250|245|242|243.8|241.5|236|230.51|227.63|230|226|221|226|220|221|222.56|228|224|228|227.5|224.08|230.68|222|223|225|220|227.44|229.56|227|229|221.6|214|222|220|211|206.3|201.97|196.5|191|191||195|195|191|193|192|194|191|193.5|197.5|191.5|196.5|203|200|195.5||195.5|196|194.5|194|188.5|182.5|184|177|185.5|||181.5|183.5|180|171|162.5|163|166.1|162.5|161.3|160|157.5|161.8|162.95|155.5|162.5|162.5|162.5|162.5|158.36|162.5|161|164|161.5|163|161|161.22|157.5|157|159|163|162.5|163.75|165|166|165|165.5|165.75|165|167|165|167.5|167.64|168.5|166.5|165.76|170.74|171|170.5|172|173.66|170.66|170.1|170|168|170|170|170|174.36|167.5|170|170|165.5|166.5|168|172|170|170|171|174.08
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|205.5|201|199.83|||198|189.6|180.6|177.2|177.4|177.6|190.47|189.6|187.2|192.6|198.2|197.2|198.56|199.4|199.6|199.2|197|204|204.5|201|198.64|200|196.2|195.2|198|196.4|196|198.2|195.8|198|198.2|196.97|198.2|200|201.5|203|199|199.8|199.6|199|195|196.26|198.6|202|205|200.5|202.2|200.5|200.36|201|204|203.5|203.8|202|203.3|205|207.5|203|202.5|203.5|201|200.81|200|201.5|202|205.5|207.5|205|211.5|210.5|210|208|208|209.68|209.5|209.5|213.5|212.5|214|216|209|205|209|203|205|203.61||204.5|205|204|202.5|202|199|203.5|206|205.16|208|208.5|207|210.5|208.5|210.48|214.5|218|216.3|217|216.41|216.87|217.5|220|217.7|215|214|216|214|210|212|212.5|213.5|214|214.5|218.5|213.5|214|213.5|209|212|208.5|209.5|212|209.5|210.55|206.5|204.5|206|208.5|208|199.6|192.2|198|198|197.6|200|200.5|200|201|202|200.62|199|197.6|193||195.4|194|195.2|193.6|192.6|192.8|191.8|192|192.8|192.4|194|194.4|198|199.2||199|203|205.5|205|203|200.36|199.33|197.8|196.6|||191|190.38|190|190|191|191.86|190.6|191|190.44|189.49|189.39|190.6|192|194|196.2|194.6|195.3|199.3|199.8|201.4|201.52|204|204.8|196.9|200.6|194.4|193|193.1|191.8|189|191|193.5|194.9|191.9|187.1|189.6|193.2|193.6|194.7|198.7|194.1|190.36|190.9|190.85|188.9|187.4|187.6|187.5|185|183.8|182.4|184.2|185.96|182.4|179.3|176.8|175|175|206.8|206.8|208.2|207.8|209.2|210.8|208.2|207.8|208.6|209|207.6
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|357.5|359|359.6|||360.6|358.6|348.2|343.2|347.4|348.2|351.8|337.6|329.8|331.37|339.4|336.6|335.95|330.34|331.6|331.6|333.2|332.2|333.92|333.8|338.2|338.4|335.6|334.2|336.19|335|336|338.26|323|316.57|313|313.2|313.8|314.8|311|315.4|315.6|315|312.4|310.6|310.2|310|309.2|306.86|304.2|303.4|303.6|302.6|303.6|300.4|303.8|309.59|301|300.2|300|299.4|300.6|303.6|304.22|290|288|286.2|286.8|283|283.6|284.6|290.2|297|294.2|299.2|300.48|300.63|296.14|292|286.2|284.2|285.8|283.6|285.2|289.94|287.8|280.4|283.59|277.4|277.2|280.8||280.38|271.6|273.13|266.6|270.4|266.4|266.8|265.22|269.2|274.6|277.88|278.8|274.2|274.4|274.62|280.2|279.2|287.2|293.8|292.6|287.6|286.2|274.4|271.6|270.4|272.4|276.6|280.4|280.2|277.6|276|278|277.8|276.4|276.4|277.03|279.4|278.6|278|277.61|275.4|280|282.8|289.2|290|285.8|289.2|289.6|288.54|289.2|288.2|289.6|287.6|288.4|285|285.4|284.4|270.2|284.6|286.8|289.6|295.8|291.8|294.6||302.8|301.28|296.8|302.4|298.94|301.09|300|298.91|298.2|297|298.94|298.8|302.8|303.6||302.94|300.6|301.2|297.2|292.6|291|293.4|289.53|289.2|||285.6|287.4|287.6|285.2|287.2|289.2|291.67|303.2|305.73|298.6|299.23|297|298.4|300.2|269.8|294.06|294.4|291.75|293.4|297.3|301.94|309.1|309.1|306|305.5|301.9|299.91|297.68|300.4|299.75|301.2|303.9|307.34|309.7|304.4|300.8|305.2|300.4|305.1|309|308.5|305.9|310|306.9|306.2|304.7|298.7|299.8|301.9|299.2|301.8|300.2|298.13|297.7|297.1|283.4|293.3|293.8|288.91|295.9|296.2|298.5|302.7|291.51|300.18|295.1|299.6|301.5|295.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159|159.25|160.2|||158.05|156.35|157.55|156.7|161.05|160.9|159.55|154.15|147.2|145.45|144.3|147.2|147.6|147.4|144.25|142.4|142.8|145.1|143.2|142.65|140.6|141.15|140.35|139.1|139.65|140.6|139.4|138.75|138.65|138.3|140.15|140|141.8|142.7|141.25|141.9|139.65|136.9|136|136.25|139.3|138.95|138.4|139.8|139.25|143.95|144|141.55|141.65|138|135.85|136.75|127.849|126.9|125.2|124.55|127.8|128.65|128.15|130.15|133.85|136.3|134.55|133.6|133.55|135.7|136.4|140.3|140.35|136.85|135.9|133.7|134.25|133.45|131.4|129.6|127.6|127|126.75|125.9|124.55|125.325|123.25|121.7825|124.55|124.7||125.65|125.4|126.5|125.2|125.9|124.55|124.15|125.35|126.3|128.85|135.15|135|133.65|136.05|136.45|138.55|141.9|144.6|146.85|148.8|148.75|149.5|151|147|147.6|148|145.95|146|146.4|146.2|145.7|144.7|145|144.3|146.15|146.04|145|143.72|142.42|140.38|138.88|139.14|139.76|136.66|136.98|139.36|140.84|139.78|138|137.36|136.12|136.24|135.7|136.44|136.8639|135.12|137.02|135.52|131.14|131.3|129.92|131.98|129.02|130.38||133.54|134.84|137.58|139.88|140.76|140.18|141.4|141.92|140.16|140.1|143.14|142.4|144.2|145.3||146.1|145.38|146.88|146.6|147.44|147.32|146.7|149.92|152.66|||153.72|153.72|153.06|153.22|152.14|151.04|150.3|149.86|151.64|151.34|153.66|151.02|148.52|147.56|143.08|139.74|139.62|139.38|138.62|141.3|142.56|143.24|146.38|146.3|140|140.02|138.62|131.32|131.08|128.98|129.42|129.68|130.1|130.46|129.8|127|126.62|125.88|125.92|126.56|125.64|123.2|123.32|121.9|120.16|121.1|120.44|119.9766|121.94|119.36|120.96|122.92|122.92|122.84|123.28|122.26|124.42|123.92|124.04|126.2|125.56|126.04|127.42|127.48|127.14|125.56|125.54|124.8|122.24
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|276.3|274.5|275|||274.5|274|268.5|274|270|270.54|267.5|249|238.17|237.26|244.5|245.38|246.5|246|247|246.18|246.5|245.5|246|242.78|238|234|230.5|224|224|222.26|220|220|215|213|212|212|212.5|217.5|215.94|216.5|232|242.64|239.36|240.49|239|236.17|241.08|239.5|234|223.8|215.5|210.5|213|210|196.8|191.55|181.8|180.8|184|179.8|189.97|190.8|191.1|186.8|189|188.2|181.4|174.4|175.6|177|176.8|177.6|173|178.6|181|176.4|176.6|169.4|168.4|166.2|166.4|164.4|164.4|161|163.2|158|159.8|164.4|164|167.89||163.4|151.2|151|146.2|151.2|153.4|154.2|153.4|154.25|158.6|154.8|154.6|153.99|147.8|147.2|148.4|147.8|149.2|148.2|148.6|152|153|155|155.8|157.8|156|155.8|154.8|152.8|152|152.2|152|149.4|151.99|157.8|158.6|158.6|156.4|160|161.2|158.6|159|157.8|154.4|156|152.2|154.4|153|153|153.4|153.4|150.6|154.6|159|156.59|155.2|154.2|152|150.6|150.6|144.4|145.6|144|148.2||150.8|151.6|153.2|154|153.6|154|153.6|153.2|155.2|157.4|153.2|153|152.2|159.2||159|158.8|156.4|158.07|154.29|153|156.34|155.25|154.6|||152.4|152.6|157.2|159.8|151.8|151.4|148.6|156.4|156.6|157.2|156.4|157.8|158|155.6|153|153.2|151.4|154.2|154|157.2|156.08|156.4|163.4|160.4|156.8|157.4|154.61|157.4|159.2|160.4|159.8|158.2|162.4|162.5|162.4|162.4|161|162.4|160.6|166.6|164.22|159.8|160|159.2|162.4|157.2|160.6|162.6|154.6|159.99|161.4|165|161.8|160.6|156.8|146|146.2|146|147.2|146.2|146.2|145|142.4|147|146.8|145.4|151.2|148.2|145
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2090|2114.97|2120|||2120|2085|2055|2090|2070|2100|2060|2050|2035|1986|2100|2120|2090|2085|2100|2110|2065|2130|2115|2110|2125|2095|2070|2045|2075|2125.04|2095|2080|2050|2115|2095|2065|2110|2090|2120|2125|2100.75|2065|2075|2095|2150|2080|2070|2125|2125|2130|2090|2135|2110|2349.6001|2285|2310|2100|2085|2090|2150|2155|2163.1899|2155|2170|2220|2215|2210|2240|2270|2325|2320|2360|2355|2375|2395|2392.1899|2410|2371.0601|2340|2335|2305|2297.5|2288.1899|2270|2215|2215|2230|2230|2250|2305||2290|2195|2200|2197.5|2120|2090|2095|2135|2100|2120|2080|2100|2100|2100|2095|2135|2175|2200|2192.5|2200|2210|2201.3401|2135|2155.03|2125|2080|2105|2125|2105|2125|2110|2085|2085|2075|2130|2171.0601|2180|2165|2155|2190|2205|2180|2155|2150|2190|2170|2170|2145|2115|2125|2105|2105|2055|2055|2060|2060|2055|2065|2060|2085|2145|2165|2190|2220||2215.05|2175|2250|2285|2265|2340|2345|2305|2326.1201|2300|2325|2355|2440|2465||2520|2520|2520|2505|2465|2415|2380|2375|2355|||2375|2410|2400|2384.99|2355|2282.1001|2230|2240|2225|2250|2205|2210|2212|2215|2208|2200|2220|2162|2172|2214|2238|2286|2326|2366|2270|2308|2260|2208|2246|2220|2244|2280|2322|2318|2334|2228|2188|2158|2180|2198|2206|2204|2228|2224|2248|2220|2232|2214|2219|2234|2296|2284|2294|2284|2300.8101|2308|2324|2320|2298|2356|2352|2312|2314|2350|2386|2312|2338|2330|2256.6599
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6093|6177|6109|||6169|6158|5986|5959|6003|6021|6021|5863|5984|5948|5904|5942|5887|5856|5878|5865|6020|6066|6016|6011|5955|5902|5905|5854|5857|5887|5825|5750|5792|5795|5813|5761|5896|5898.5498|5830|5822|5862|5903|5927|5820|5765|5725|5782|5831|5718|5510|5843|5916|5984|5918|5902|6070|6002|6159|6205|6188|6127.75|6124|6007|6067|6125|6318|6585|6399|6332|6282|6247|6212|6251|6241|6202|6218|6264|6362|6322|6267|6300|6341|6370|6428|6424|6366|6343|6319|6202|6079||6095|6081|6165|6157|6069|6120.2998|6036|6100|6080|6011|6003|5904|5909|5883|5961|6134|6198.2002|6372|6229.3999|6482|6414|6428|6431|6555|6523|6579|6637|6626|6526|6497|6547|6510|6371|6378|6369|6325|6365|6256|6140|6137|6149|6140|6187|6238|6195|6173|6305|6448|6544|6514|6445|6591|6273|6374|6383|6383.7998|6331|6264|6220|6301|6288|6288|6301|6353||6382|6353|6250|6245|6249|6206|6190|6166|6140.7002|6110|6100|6093|5979|5955||6036|5989|6096.4258|6114|6156|6116|6030|5901|5833|||5757|5797|5802.5449|5801|5875|5876|5931|6251|6328|6331.144|6339|6290|6408|6393|6378|6369|6332|6317.5|6301|6399.6499|6300|6238|6230|6254|6241|6181|6101|6060|6131|6088|6108|5975|5890|5856|5767.0298|5716|5713|5765|5840|5857|5931|6010|6119|6080|5989|5986|6006|5907|5882|5864|5805|5826.8901|5835|5848|5837|5797|5830|5686|5591.9902|5596|5559|5784|5966|5877|5880|5773|5956|6148|6117
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|745|749|750.85|||741|729|732|724|721|721|716|700|675|662.38|676|673|670|665|659|654|659|661|669|663|658.95|651|642.48|642|641|648|644|630|627|626|624|598|603|600|601|600.21|600|600|599|607|615|626|620|627|634.71|640|641.71|642|630.33|617|616|610|598|584|584|591|596|592.35|593|600|614|615|611|611|607.98|615|612.7|598.28|596.32|620|614.39|627.33|611|605|596|590|583|587|562|562|554|551|547|544|542|557.35||556.05|549|549|545|540|538|536|540|541|545|546|551|546|536.79|533|537|549|555|562|565.13|561|559|553|550|543|541.5|548.5|546|544|548|544|533.5|527.5|533|540|542.58|549|546|542|542.87|536|532|532|533|541|541|539|541|541|541.47|541.5|550.23|563|561|558.67|554|551|554|534|538|541|547|542|537||546|540.35|551|556.97|557|569.45|572|575|568|569|574|576|583|587||587|598|609|610|613|607|596|622|620|||621|630|634|631.91|623.74|612.9|607.3|606.3|608.75|613.85|616.85|606.86|596.87|599.87|596.87|602.96|608.86|607.65|591.38|595.87|599.87|615.85|632.65|622.84|627.84|625.34|615.85|609.86|607.86|611.36|614.85|636.6|626.42|626.4|623.13|605.88|597.37|584.38|577.39|581.64|573.4|567.9|562.91|556.41|560.57|565.4|579.39|575.39|577.47|579.39|577.89|586.88|583.32|577.05|575.89|571.4|568.4|562.91|561.91|570.9|566.58|563.91|564.9|565.4|563.41|552.42|548.92|542.43|537.93
04092|50681|/equities/riverstone|FTSE350|412.28|408|408|||405.5|406.5|400|405.5|406.5|406|401|404|394.5|396|412|405|405|401|400|405.5|418|420.25|420|422|423.56|415|416|421|424.5|426|430|431|423|456|464|466.5|467.5|463|463|463|456|442.35|441.5|440|464.35|450|483|504|509|509|513|515|517.5|528|501|508|486.25|481|485|485|510|526|525|536|573|592|600|607|621|645|652|660|660|661|664|682.45|683|711|719|725.43|725|710|711.26|711.2|705.9|701|687.75|681|680|669||658|645|641|635|630|637|681|713|730|729|722.25|720|719|724|754|804|815|840|849|849|850|850|850|850|847.88|850|850|850|849.93|850|850|850|849.67|850|848|848|848.5|850|850|850|850|850|850|850|850|850|850|850|850|842.3|844|841|850|850|844.1|842|845.4|839.91|838|840|844|873|875|893||908|910|910|912|914|915|911|910|911|908|928|940|973|973||973|974|974.64|965|981|965|971|961.57|953|||950|948|940|933.9|932|932|932.9|934|934|932|931.68|935|935|938|932|933|942|936|940|955|1000|997|992|991|1008|1020|1021.45|1024|1020|1006|1002.56|1000|1005.06|1004|1010|1010|1024.3|1044|1050.8|1044|1042|1042|1028|1006|1006|1012|1016|1022|1032|1034|1030|1036|1040|1050|1048|1050|1098|1098|1098|1098|1098|1100|1098|1098|1096|1092|1112|1112|1114
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1888|1903|1898.12|||1911.5|1908|1894.5|1884.5|1885.5|1872.5|1808.5|1763.5|1799.5|1809|1796.5|1811|1798.5|1797|1791.5|1809|1832|1862.5|1855|1872.3199|1876|1846.5|1828.5|1813.5|1842|1853|1824.5|1843.5|1850|1850|1836|1820|1840|1838.64|1819|1826.5|1838.76|1855|1858|1833.89|1830.5|1823.86|1816.5|1775|1746.5|1732.5|1705|1732.5|1777.5|1776.5|1767|1809|1817.5|1860.5|1879|1859.5|1850|1827.5|1806|1840.5|1894|1918|1928.5|1876|1863.47|1865.5|1863.5|1857.5|1869.5|1873|1830|1818.5|1831.5|1874|1850.5|1841|1915.5|1943|1940|1975|2004.55|1965|1961|1944.5|1935|1908.5||1925.5|1919.5|1928|1927|1924|1917.5|1907.5|1900|1925|1927.5|1927.5|1925.5|1876|1873|1882.5|1914|1924.5|1938|1975|1938|1872.5|1826|1922.5|1939.5|1926|1932|1933|1949.86|1953.5|1935|1934.49|1946|1937|1941|1933|1934.5|1960|1960.5|1937|1917|1902|1900.5|1924.5|1927.5|1925|1913.5|1918|1914.5|1920.5|1910.5|1877.5|1880.5|1865|1870.87|1868.5|1857.5|1846|1816|1810.5|1830.99|1833|1812.5|1800|1817.86||1827|1810.87|1803.5|1795|1797.5|1791.95|1767|1744|1732.5|1738.5|1730.5|1725|1701.5|1711||1700.5|1704|1756|1746|1748.87|1735.5|1723.38|1718|1703|||1685|1654.5|1647|1638.5|1631.5|1648.5|1645.5|1650.5|1661|1656.5|1660.5|1639.5|1638.3|1633.5|1627.5|1619.5|1610.5|1608|1597|1609|1615.5|1620|1643.5|1665|1659|1641|1632.5|1634|1643|1639|1649.5|1649.5|1637|1616.5|1597|1711.5|1708|1716.5|1746|1762|1683.5|1675|1673.5|1688|1716.5|1734.5|1692.5|1719|1715|1707.72|1706|1710|1707.5|1695|1684|1665|1649|1617|1606|1614|1638|1654.5|1669.5|1666|1643|1632.27|1615.5|1609.5|1614
04094|50659|/equities/renewables|FTSE350|136.6911|136.8149|136.4922|||135.6963|134.2777|133.1097|132.3139|131.518|131.12|129.966|129.8864|127.1407|126.9417|127.5386|127.849|128.3345|128.1355|127.9366|128.3842|128.7324|128.9095|128.3707|127.5386|126.7427|127.5386|126.3448|126.1458|125.5489|125.151|124.952|124.8307|125.0493|127.3396|127.9366|128.5335|128.1753|129.1304|128.7324|131.12|130.5231|129.7273|129.5283|130.1252|130.9211|129.7273|128.5335|129.5283|129.2259|129.9083|130.3242|130.7221|128.1355|127.3396|127.7376|127.7376|127.0133|126.5438|127.3396|128.142|122.3654|127.1407|122.3654|125.151|125.4251|125.35|125.151|129.3293|129.8679|128.5335|128.7324|128.6558|128.7324|128.6827|128.5335|128.5335|128.5335|128.4947|128.1355|127.5386|127.7609|127.7376|127.7376|128.7324|128.3345|127.7376|128.7274|127.7376|128.3643|127.5386||126.9417|126.7427|127.855|126.7427|124.2755|123.9572|123.5592|125.5489|125.9469|126.1458|127.1327|126.1628|124.7531|124.3551|123.5592|123.609|124.1562|125.9469|126.1458|126.1458|126.1458|126.1458|126.7427|127.1407|128.7324|129.5283|131.1718|132.4123|130.3142|129.9262|129.1304|128.7324|128.1355|127.5386|129.1324|129.5999|128.5335|128.1355|128.2682|127.6089|126.9417|126.9417|126.3448|126.5418|125.7479|125.35|126.2453|126.5438|125.9469|126.5438|125.7479|125.9469|126.5438|126.7427|127.012|125.2306|124.1482|123.7582|123.7582|124.5541|124.952|124.3551|124.387|123.1215||123.1613|121.9675|122.3654|122.5644|122.5644|122.5644|122.8131|123.9572|123.5592|124.2432|123.6488|123.7343|122.5644|123.5592||123.1613|122.9623|123.3603|122.5644|122.6649|122.4649|122.9623|121.7685|120.8443|||120.5747|121.3706|121.3734|120.9727|120.9727|121.9675|121.0752|120.5747|119.7649|118.5741|117.5902|116.3964|117.6021|113.4119|115.8691|115.4016|115.2026|114.8046|114.7519|115.0036|115.5794|115.7995|115.2026|115.7995|115.7995|115.4016|115.4096|115.5191|115.6005|115.9985|116.4561|117.5334|116.9164|116.7735|116.7517|116.6545|116.5553|116.4561|116.2577|116.5553|116.2577|116.0593|115.6625|116.2815|116.0593|115.8609|118.0432|118.44|118.8368|118.2416|118.8368|119.57|118.4|117.6|116.9|117.8|117.88|117.42|116.8|117|117.2|117|116.5|116.55|115.8|115.6|115.4|115.4|115.51
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3768|3871.72|3870|||3857.6001|3876.24|3878|3906|3908|3882|3974|3892|3784|3776|3798|3866|3898|3814|3768|3758|3862|3951.8201|3840|3850|3810|3705.6001|3736|3716|3768|3838|3808|3888.8201|3970|3998|3987.51|4050|4064|4024|3976|3926|3897.26|3786|3739.2|3704|3648|3530.8999|3474|3343.6799|3234|3222|3190|3180.54|3226|3192|3030|3490|3406|3420.6799|3508|3568|3578.6001|3545.1799|3524|3550|3614|3634|3600|3470|3480|3626|3714|3764|3792|3776|3838|3882|3958|3924.5601|3628|3620|3646|3628|3642|3608|3556|3544|3500|3338|3350|3390||3560|3588|3546|3558|3484|3388|3430|3626|3588|3568|3542|3488|3418|3408|3436|3583.28|3632|3818|3814|3818.3201|3790|3792|3758|3744|3696|3704|3716|3746|3772|3792.1399|3772|3702|3706|3802|3994|4020|4280|4280|4262|4238|4216|4190|4130|3996|3936|3864|3922|3772.2|3730.96|3762|3813.05|3888|3922|3872|3836|3818|3856|3890|3814|3806|3900|3866|3824|3818||3854|3816|3906|3914.5|3940|3932|3886|3800|3510|4126|4264|4218|4264|4300||4366|4364|4496|4488|4492|4482|4472|4538|4594|||4536|4602|4422|4378|4250|4220|4149.8398|4142|4156|4132|4126|3998|3826|3716|3702|3675.8|3688|3676|3708|3704|3558|4167.1699|4134|4127.52|4106|4076|4088|4078|4010|4034.6001|4142.4702|4282|4312|4288|4282|4216|4243.4102|4298|4236|4248|4310|4294|4308|4350|4336|4414|4462|4418|4316|4264|4308|4324|4302|4280|4414|4146.3599|4324|4220|4246|4106|3999.3899|4062|4132|4078|4162|4110|4140|4110.5|4072
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|449.5|454.9|458.9|||457|457.2|453.1|449.5|445.3|442|425.49|418.8|434.9|430.6|424.68|429.8|436.95|433|432.3|434.6|439.1|444|445.6|445.6|443.9|439.5|436|434.5|438.1|442.2|441.2|443.7|440.6|435.2|434.2|431|436.1|434|436|434.5|445.4|452.2|454.5|445.8|443|437|440.6|437.4|433.3|439.4|435.8|446.5|446.5|437.3|448.1|449.7|448|454.9|456.71|457.6|453|449.2|445.68|451.9|458|460.5|462.2|457.3|449.3|447.7|448.9|445.8|449.1|442.7|428.1|427.7|431.7|438.9|432.8|426.8|446.3|458.5|454|452|453.8|452|449|445.9|440.6|443||442.2|447.4|448.8|445.5|455.7|440.4|442.1|445.3|445.9|450.6|449.3|443.5|433.7|427.5|429.9|436.1|432.4|413.3|410.7|409.8|408.6|408.1|421.8|421.1|418.2|418.8|414|418.65|416.8|409.2|409.6|410.9|406|406.8|405.9|404.58|409.1|404.4|396.1|394.4|391.79|392.8|397.2|397.5|394.7|392.9|393.5|391.1|390.3|388.65|383|384.1|379.8|379.7|378.8|374.1|371.7|369.5|365.6|367.2|373|371.9|370.1|372.7||380|376.8|383.4|382.4|383.9|384|384.2|384.4|370.7|379.8|381.8|378.5|383.9|385.8||385.5|385.2|387.8|387.9|386.7|384.4|384.8|385.1|374.9|||366.2|365.94|366.6|363.19|362.4|360.75|364.8|365.5|361.6|360.5|358.7|357|355.8|352.9|347.7|344|344.9|344.5|343.4|346.4|344|343.6|345.8|345.8|345.2|343.81|345.2|345.2|351.2|347.3|346.7|352.9|343.69|346.9|344.6|339.3|327.9|330.98|334.9|341.7|341.3|342.3|344.1|348.9|351.6|350.8|350.5|349.9|344.4|351.4|354.9|354.8|346.1|340.7|338.5|332.9|332.3|331.23|331.7|329.7|329.1|339.4|341.3|344.8|345|342.2|337.56|339.4|340.8
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|160.095|155.7688|157.2324|||156.6059|155.7491|151.9913|147.1458|148.1347|149.618|150.6069|150.0007|143.4869|142.7947|141.608|134.9825|137.2174|135.6747|136.4659|138.4436|140.3225|138.5904|135.2792|137.9492|133.0048|129.4448|139.4325|140.9158|140.3225|140.5203|133.4992|135.8725|139.6303|136.5647|129.8403|132.2137|129.4112|131.6203|131.917|131.6203|133.697|132.7081|132.5103|130.3348|128.7526|129.8403|129.9392|132.807|139.1358|143.0914|147.0469|147.0321|142.3992|141.0147|135.5759|137.9492|130.5326|128.6537|129.3459|129.5437|124.886|121.8304|127.5659|137.257|138.3447|139.4325|138.4436|137.4547|137.5536|138.147|138.0481|138.0481|137.8503|137.7514|137.4547|135.477|135.8725|135.477|132.535|124.5993|125.5881|125.5881|121.8304|121.0838|129.6426|150.3102|143.388|144.5747|144.9702|145.8602||146.7502|138.4403|142.3003|140.3225|137.6525|133.8948|132.5103|133.3014|132.1148|134.7848|136.8614|135.8725|134.9825|138.4436|144.5747|145.7614|145.7614|148.0358|146.3844|146.1067|146.4536|145.262|147.9369|147.5414|144.3769|141.0147|140.1247|140.6192|139.5314|137.4547|137.5536|137.5536|138.0481|135.5759|137.1581|137.9492|139.2347|134.3892|132.5103|131.4225|125.5881|120.6437|121.3359|120.5369|121.1382|121.6326|121.6326|121.1382|121.1382|121.8304|122.059|122.2813|125.687|127.3681|126.577|124.3777|124.3026|125.8156|125.1926|126.0826|128.2581|129.037|126.2804|123.907||122.5226|122.3248|125.4893|128.0603|125.687|125.3904|127.2692|132.807|132.5103|134.0925|134.4881|132.807|133.697|137.9492||143.388|139.6303|141.9047|141.4103|139.7292|131.4771|134.2903|131.027|129.5437|||126.577|125.7859|123.8082|120.3471|117.4734|115.6993|113.1282|109.8649|108.876|109.8649|112.9304|111.9416|111.4471|114.1171|112.7327|114.1653|111.9416|111.3482|112.9304|115.6687|118.4405|121.9293|126.0826|131.6203|119.7537|122.9182|121.9293|121.6326|121.8304|121.5337|123.1159|129.247|126.1815|126.6759|122.9182|119.3453|123.907|122.5859|124.8959|127.5659|127.2692|125.1926|126.4781|130.3348|130.3348|122.6215|139.6303|139.2347|141.1|142|143.7|146.78|144.7|146|145.5|148.7|146.5|145.4|142.6|143.25|142.48|154|153.4|151.6|151.1|149.5|146.3|157.8|155
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3826|3834|3870|||3856|3818|3818|3782|3784|3782|3700|3748|3640|3664|3732|3810|3806|3806|3800|3764|3772.1001|3796|3804.1101|3832|3860|3780|3796|3800|3824|3754.5|3872|3872|3770|3730|3730|3710|3698|3730|3620|3506|3494|3462|3406|3384|3404|3412|3344|3134.05|3530|3532|3548|3524|3538|3532|3560|3772|3719|3706|3710|3710|3798|3802|3798|3832.5|3990|4048|4028|4032|4022|4132|4192|4186|4214|4202|4202|4204|4264|4236|4280|4210|4146|4198|4190|4262|4240|4346|4338|4244|4254|4392||4398|4352|4204|4274|4208|4104|4094|4012|3852|3914|4132|4168|4148|4194|4126|4200|4346|4460|4483.6201|4474|4516|4536|4606|4468|4468|4532|4528|4544|4472|4563.52|4634|4612|4642|4605.52|4770|4910.73|4860|4872|4838|4834|4800|4738|4686|4602|4626|4530|4490|4496|4472|4514|4500.6201|4558|4658|4672|4588|4566|4640.77|4670|4674|4674|4756|4800|4720|4766||4768|4740|4754|4760|4752|4796|4754|4676|4750|4710.8999|4730|4726|4800|4758||4922|4854|4928|4904|4952|4920|4834|4876.0098|4858|||4850|4878|4949.23|4948|4836|4780|4768|4734|4756.7002|4790|4782.2798|4788|4660|4538.7998|4350|4398|4432|4354|4358|4530|4540|4588|4474|4486|4550|4478|4446|4376|4294|4274|4398|4468|4372|4400|4388|4376|4400|4400|4400|4396|4356.5|4360|4336|4344|4426|4312|4268|4250|4242|4246|4240|4300|4296|4270|4254|4202|4172|4164|4154|4102|4058|4118|4146|4040|4028|3970|3982|4088|4166
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|633.4|643.8|645.24|||640.2|640.84|637.6|633.6|632.2|631.4|639.4|636.8|609|602|615.2|616.8|615|617|616.6|618.4|618.8|623.6|626.42|620.6|618.4|627.8|618.2|601.8|602.6|605.2|594|588.6|586.2|585.2|583.4|584.2|586.4|590.6|591.6|587.6|588|584.2|594.8|590.2|592.8|592.6|584.2|576.2|557.8|569.8|558.6|558.4|552|555.42|552|541|520.8|513.6|519|535.4|536|528.31|529|537.4|550.6|547.4|539|540.1|530.3|530.99|534.3|538.4|540|540.6|533.4|531.4|530.3|526.1|517.5|517.4|539|536.5|534|532.3|525.7|537.1|534.2|526.9|524.6|519.8||527|522.6|521.2|520|520|510.5|508.1|514.1|510.4|517.4|515.5|511.7|503.1|502.3|504.2|514.9|518|520.9|527.8|523.1|497.5|510.8|511.4|511.2|509.6|511.9|513.5|508.1|515.6|528.2|524.9|526.6|535.9|536|541.6|542.1|543.4|540.5|539.2|536.4|529.5|529.5|553.6|558.6|565.4|563.6|568.6|571.5|577.4|573.7|573|581.6|579.7|579.1|578.7|575.5|565.6|562.8|559.3|565.5|575.1|565.9|564.5|567.6||562.4|559.8|564.8|563.2|563.7|562.6|560.8|546.15|539.2|548.7|551.1|550.9|547.6|545.4||535.6|527.6|532.7|534.8|547.4|549.7|547.6|548|540.1|||542.2|538.1|530.76|528.1|524.9|521.2|516.7|511|514.6|516.3|518.1|519.4|517.2|509.9|501.2|505.9|503.8|500.3|498.95|503.9|503.9|503.9|495.3|488|499.55|496.4|494.2|494.65|493.15|491.75|492.2|493.6|494.35|472.5|446.12|476.95|473.1|475.7|478.25|477.3|474.55|476.9|478.05|476.3|474.26|471.6|470.25|469.05|468.55|464.64|461.75|469.9|473.95|473.7|473.4|466.35|468.5|471.3|469.73|467.5|466.3|462.95|469.65|470.43|466.4|462.3|467.05|463.9|463.85
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4474.5|4492.4502|4532.6201|||4517|4484.5|4495|4460.5|4432|4350.5|4356|4314|4286.5|4269.5|4177|4240.5|4150|4127|4137.5|4145.5|4211|4201.5|4222.5|4237.5|4219|4207.5|4126.5|4073|4098|4182|4128.5|4091.5|4045|4066.5|4144.5|4051.5|4195.5|4330|4296|4290.5|4213|4020|3989.5|4056|4135|4106.5|4040|4049|4013.02|3970|3946|3915.1699|3911|3921|4000.5|4115|4080|4044.5|3975.5|4021|3992.5|3963|3933.5|4003.5|4191|4205|4183.8799|4163.5|4061|4138|4209|4192|4204|4248.5|4234|4329.5|4333.5|4299|4274.5|4194|4174|4173.5|4156|4135.5|4100|4147|4062|3968|3922.79|3900.5||3915|3923|3978|4009.5|4029.5|3990.5|3984|4034.5|4011|4032.5|4038.5|4088|4090.8301|4177.29|4118.9902|4260.79|4467.7998|4591.3198|4650.6099|4543.8901|4567.5|4531|4583|4828.5|4807.5|4781.5|4769|4810.21|4791.5|4839.5|4794.5|4795|4804|4773.5298|4767.5|4686|4896|4966.5|4929.5|4893|4817|4818|4763.5|4717.5|4684|4667|4638|4616|4804|4747.5|4739.5|4694.5|4640.5|4640.5|4547.5|4470.5|4465.5|4508.5|4557.5|4465|4497|4635.5|4613|4746||4630|4564|4664|4606.5|4652|4627|4562|4450|4385.5|4361.5|4387|4351|4380.5|4398||4365|4348.5|4430|4430|4508.5|4503|4510|4526.5|4595.3398|||4544.3799|4497|4662|4686|4707.5|4696|4702.5|4698.5|4664.5|4610|4572.9702|4610.5|4541|4532.5|4446|4364|4319|4272.5|4187|4215.5|4256.5|4109.5|4274.5|4209|4151|4136.4502|4139.5|4128.5|4120|4059.02|4107.5|4434.5|4390|4384.5|4349.3501|4306|4386|4345|4390|4392|4354.5|4366.5|4342.7202|4360.5|4310.5|4320|4292.5|4268.5|4272.5|4230|4267|4277|4287|4153|4193.8999|4137.5|4120|3941.5|3903.5|3775.5|3750|3755|3808.5|3900|3891|3841|3857|3874|3818.5
04101|6803|/equities/rit-capital|FTSE350|2115|2120|2126.5|||2130|2090|2090|2117.53|2140|2125|2130|2130|2123.75|2125|2125|2130|2125.5|2115.2|2110|2121.3999|2150|2152.2|2157.2|2165.1499|2158.8|2144.3501|2125|2130|2135|2146.8501|2150|2145.5|2150|2145|2135|2135|2150|2146.1001|2135|2150.05|2135|2111.53|2116.6499|2110|2120|2115|2100|2106.6499|2105|2107.8999|2100|2104.8899|2100|2098.6399|2120|2115|2100|2108.4299|2104.95|2100|2090|2065|2083|2112.53|2135|2137.8|2140|2130.1499|2130|2135|2139.8501|2144.6001|2130|2132.3999|2131.3501|2130|2150|2158.28|2150|2148.21|2140|2127.8|2120|2123.47|2115|2110|2106.1499|2080|2080|2080||2085|2085|2110|2100|2090|2025|2020|2055|2055|2070|2080|2032|2025|2015|2030|2080|2124|2140|2139.95|2130.2|2120.2|2125|2120|2100.1499|2101.6499|2100|2101.6001|2092|2080|2081.1001|2080|2080|2080|2085|2085|2105|2100|2097.2|2100|2082.5801|2067.2|2068|2065|2065|2079.05|2070|2069.1001|2070|2060|2040|2040|2040|2040|2058.3999|2050.3|2027.55|2012.85|2012.5|1992|1990|1992|2005|2005|2015||2016.45|2005|2029.8|2022.6|2015|2015|2015|2011.65|2030|2035|2040|2035|2055|2057.8501||2075|2065|2077.8601|2070|2080|2065|2060|2085|2080|||2070|2080|2070.1499|2071.1001|2055|2081.1001|2080|2087|2085|2075|2075|2100|2106|2095|2075|2050|2060|2055.55|2045|2055|2070|2064.2|2070|2065|2059.95|2050|2055|2053|2040.5|2029.5|2047.6|2043.3|2035|2035.4|2014.15|2000|2015|2023.5|2035|2033.75|2030|2045|2042.2|2005.6|1992|1993.28|1984|1982|1958|1954|1966|1975.5|1962.7|1958|1953.02|1954|1943|1939.51|1945.25|1960|1950|1942|1948.88|1970|1932|1936|1950|1948.42|1944
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|234.1092|236.0309|240.3549|||239.5313|238.4331|237.5409|237.1291|235.952|234.8026|235.4819|235.276|239.1881|238.09|236.3055|244.267|239.7372|239.2567|236.3055|233.2856|239.0508|243.3747|241.9334|245.022|253.0521|249.689|244.9533|241.7275|244.0611|249.689|247.081|247.6987|249.8949|251.1729|252.7775|253.8071|263.6903|256.1406|261.5627|251.2676|249.4145|236.0309|242.757|241.8648|244.267|243.1002|240.6294|238.2959|242.3795|240.5699|239.0378|239.6516|248.7903|251.6546|251.0408|251.3136|245.0393|246.4033|246.6761|245.5849|246.0623|245.5849|243.4025|252.3366|263.6577|269.7274|269.7274|265.84|261.0139|261.8845|263.794|262.2255|271.5687|271.2278|273.0009|274.3649|281.3485|278.4568|277.6385|265.158|266.181|263.2484|262.2937|260.3841|256.1558|262.3619|258.1335|248.9948|249.404|252.814||255.6102|258.4745|262.2255|259.6339|257.8607|253.0868|254.4508|254.86|247.8723|254.4508|262.0209|253.0868|246.6761|258.8155|272.7963|281.6622|288.6185|292.9757|302.5993|294.8928|293.5699|294.4836|292.7787|295.8476|292.6422|291.8921|291.6875|295.302|289.9143|288.2107|286.9817|285.4814|288.3457|289.3687|290.3235|292.915|296.1204|292.7787|290.1189|288.8231|284.2538|285.6177|289.9143|298.0982|300.8943|298.9848|310.033|309.01|308.9418|304.5089|303.0767|303.5541|302.1901|306.8959|305.8047|304.7135|302.0537|299.1894|293.0515|287.9365|289.5051|295.1656|291.3465|298.0982||300.417|302.1901|309.9648|311.5334|315.6935|316.9352|311.3288|309.9648|305.5052|305.6683|311.8062|307.4415|307.3051|310.5104||312.4882|309.4192|308.8736|310.5104|312.0452|311.5334|311.6701|308.7289|306.1573|||305.7512|304.2901|300.742|301.0127|298.0364|296.5949|299.7282|303.721|306.9693|305.6835|304.0765|301.8261|302.0291|307.1047|304.4654|301.6705|301.0817|294.788|296.8859|305.5482|308.3372|309.541|306.3603|303.924|302.5705|299.3899|296.6152|296.4122|297.0889|295.8708|301.2749|303.2473|300.8802|296.9536|304.4647|314.0832|320.9102|325.3767|328.828|331.3997|329.9785|329.5048|325.0383|325.4484|319.3537|319.8274|313.6691|305.2775|305.3452|303.4503|305.4805|305.0622|300.1342|301.2867|300.5403|297.3596|294.5173|290.3215|290.3892|293.6375|293.3669|294.788|298.8484|301.1494|294.1113|288.968|294.5173|293.0962|290.6599
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|332.1|334|338.8|||337.2|335.4|334.1|330|330.5|331.62|332|327.08|314.4|320.2|320.2|326.8|326.1|326.2|318.7|319.4|325.4|327.8|328.6|332|327.1|321.3|321.4|307.7|333.3|335.2|333.5|333.1|331.2|327.1|330.96|331.7|332.7|329.21|323.4|310.8|304.7|302.2|301.1|299.1|299.9|295.12|296.3|294.7|290.4|292.2|298.1|298.1|299.4|298.5|301.15|299.6|297|294.2|297|301.4|303.5|301.9|297.2|303.1|308.6|309.3|307.1|305.32|300.49|306.7|311.9|316.8|318.83|320|320.8|320|314.7|315|316.7|313.9|312.37|313.07|312.5|309.4|306.5|307.45|307.8|301|301.5|301.1||304.3|308.3|299.6|299.4|296.35|291.7|289.3|299|297.8|304.1|308.7|309.03|307.2|290.5|283.7|296.3|302.78|308|307.8|310|306.8|305.7|304.7|302.3|302.2|296.3|300.4|306.2|303.2|302.79|300|299.7|300.6|302.7|307.9|307.89|315.9|317.3|315.2|317.8|314.1|312|313|310|309.7|309.1|303.3|303.2|299.4|300.6|302.05|302.6|300.5|300.9|298.8|293.8|291.5|295.4|291.6|283.3|282.15|290.9|290.4|294.7||294.2|293.7|297.8|294.5|289.7|289.2|282.1|282.7|280.6|278.4|297.4|293.6|299.7|301.7||305.3|305|308.1|308.1|307|302.7|307.1|311.1|315|||315.1|316.4|315.6|312.5|304.77|299.7|301.8|301|301.2|300.9|297.7|296.6|290.5|282.9|279.3|276.4|275.9|268.6|268.5|279.5|291.4|294.3|294.8|289.8|291.8|287|283|283|280.8|279.5|285.3|289.7|281.1|269.9|287.3|281.12|281.82|287.9|285.8|281.8|283|283.6|283.6|284|283.5|280.2|279.8|277.3|272.7|272.5|277.3|280.8|278.9|277.7|273|272.38|271.6|266.6|267.8|266.7|265.3|266.8|272.7|269.4|264|261.5|258.8|259.3|259.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2229.3999|2244.8999|2257.5|||2266.5|2225.5|2224|2236.3999|2226.5|2180.5|2149.5|2144.5|2169|2164.5|2155|2168.5|2146|2143|2153|2152.8|2210|2211|2226.5|2237|2252.5|2274|2275.5|2231|2240.5|2283|2288|2286.5|2295|2315.5|2331.5|2304|2335.5|2336.5|2324.5|2311|2264|2234|2233|2314.5|2308|2324.5|2309.5|2292|2286|2241|2220.5|2235.5|2244.5|2239.5|2255|2279|2278.5|2310|2302.5|2322|2306.5|2298.5|2263.5|2302.5|2384|2375|2372.5|2343|2311.5|2319|2330|2323.5|2320|2320.5|2310.5|2331|2282|2269.5|2305.5|2275.5|2261|2246|2274|2269|2266|2281|2268|2274.5|2243|2246.5||2263|2276|2300.5|2277.5|2296.5|2263.5|2259.5|2325|2356.5|2364|2356.5|2329|2318|2323.1001|2348.5|2396|2446.5|2589|2603.5|2543.5|2533|2528.5|2530|2562|2545.5|2520|2521|2550|2577.5|2575.5|2588|2597|2592.5|2576.5|2572|2576|2570|2573|2591.5|2596|2568|2577|2602|2568.5|2581.5|2572|2556|2542|2513.5|2489.5|2502|2507|2509|2542.5|2535.5|2504.5|2469.5|2455|2434.5|2419|2440.5|2463|2438.5|2481.5||2475.5|2460|2536.5|2535|2521.5|2520|2481.5|2476.5|2451.5|2433.5|2410|2393|2376.5|2369||2445|2440.5|2407.5|2425|2419|2424|2449.5|2467|2496|||2462|2470.5|2451.5|2461|2471.5|2479|2474.5|2475.5|2473.5|2441.5|2411.5|2419|2418|2411.5|2399|2363|2358|2382.5|2374.5|2377.5|2440|2407|2413.5|2380|2379|2367.3999|2332|2305|2331|2308|2353|2359|2353.5|2344|2345|2347.5|2349|2348.5|2383.5|2392.5|2398|2400|2401|2410|2414.5|2420.5|2435.5|2433|2415|2407|2420.5|2434.5|2427.5|2386|2347|2331.3999|2249|2219|2209.5|2249|2233.5|2253.5|2300.5|2370|2320|2297.5|2321.5|2345.5|2325
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2229|2246|2260|||2266.3|2227.7|2227.5|2240.5|2221|2167.5|2136|2125|2148.5|2145.5|2136|2149.8999|2126.5|2124|2134.5|2133|2196|2189.5|2210.2|2219.3|2233.5|2263.8|2257|2212|2221.3|2264.5|2270.8|2274.5|2285|2304|2323|2291|2325|2328.6001|2316.2|2307|2257.1001|2218|2218|2313|2303.5|2321.5|2304.5|2293|2269|2232.5|2211|2224.5|2233|2229|2245|2268|2160|2298.3|2292|2309.5|2298.5|2292|2257|2297.8|2387|2379|2372.2|2334.5|2304.5|2312.2|2324|2324.5|2319|2314.5|2306|2322.5|2276|2261|2296|2265.5|2252|2242|2265.8|2257|2252.5|2268|2257|2264.6001|2234.5|2241||2249.5|2264|2283.5|2266|2283.5|2253.5|2237.5|2311.5|2336.5|2333.5|2310|2318.3999|2311|2322|2348.5|2398|2450|2596|2612|2544|2534.5|2530.5|2533.5|2570|2550.5|2523|2528.5|2551.5|2577|2577|2591|2602.5|2595|2580.3999|2578|2579.7|2573.5|2577.7|2595|2601.5|2573.5|2590.5|2614|2580.5|2594|2585.8|2562.5|2551|2516.5|2491.5|2507.5|2513|2515.5|2548|2543|2517.5|2490.7|2472|2451|2429.5|2450|2473|2451.5|2500||2487|2468.5|2548.8|2542|2525.5|2529|2496.5|2489|2459.5|2440|2417.5|2399|2380.5|2374.5||2465.3|2453|2427.5|2443|2437|2438|2467.5|2486.7|2506|||2477|2493|2474.5|2483.5|2493.8|2501|2495|2496.2|2493.3|2459|2427.5|2437|2441|2429.5|2417|2375.5|2366|2391|2385.2|2391|2450|2421|2422.5|2395|2393.5|2380|2345|2314|2341|2317|2365.5|2374.7|2365.5|2357|2361.5|2360.5|2367.5|2367.5|2398.5|2404.5|2409|2415.5|2414.5|2425|2437.5|2447.5|2468.5|2465.5|2442.5|2437|2450|2459.3999|2448.5|2395.5|2352.5|2345.5|2260.5|2235|2227|2268.5|2254.5|2273|2319.5|2397|2343|2315|2346.3|2376|2352.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.9|230.2|232.4|||232.65|234.2|233.9|235|233.2|238.8|237.94|236.2|229.15|224.97|220.4|214.4|213.5|211.96|214.8|212|206.7|207.4|212.1|206.3|189|195.5|198.25|190.15|226.49|230|227.8|224.7|225.1|220.8|221|216|217.95|215.68|214.2|216.8|217.6|210.7|208.4|208.1|208|215.13|213.85|218.7|216.6|216.6|219.8|219.1|211.8|202.8|209.3|207.2|201.29|198.2|194.85|191.9|196.93|197.45|197.6|202.9|207.5|211.46|210.8|209.97|208.79|209|216.9|222.7|215.88|216.2|220.7|224.5|225.1|221.8|228.9|222.32|222.1|219.5|214.05|209.4|204.3|204.77|204.72|203.4|203.1|200.1||196.64|190.55|189.55|188.15|193.71|189.28|186.8|192.45|200.9|204.5|207.1|207.51|204.6|204.4|204.7|207.7|208.5|208.8|207.8|206.21|206.33|205.2|217|223.2|221.48|217.1|214.8|216.1|216.6|214.8|213|209.3|209.5|207.3|209.6|210.4|212.8|206.4|205.8|209.83|208.4|199.3|196.61|193.4|203.84|205.9|205.51|202.1|198.38|200.5|197.3|195.55|195.05|198.85|196.7|194.45|201.6|196.25|195.15|194|200.1|202.5|202.4|205.59||202.5|192|206|211.4|222.25|233|231.89|232.98|236.8|237|240.8|238.1|236|241.4||246.97|246.1|246.6|251.2|251.91|246.7|245.65|249.9|256.3|||255.96|259.4|260.4|259.68|255.6|254|247.7|247|246.3|251.56|253.65|247.9|241.8|240|235.5|233.5|232.4|232.72|235.85|240.3|247.75|252.4|263.5|265.6|257|247.9|244.7|246.6|252.9|251.26|256.88|260.5|268.2|275.6|281.5|272.3|274.1|273.94|275.5|281.91|277.9|268.8|271.7|276.6|272.3|273.48|270|269.1|270.2|271.3|273.7|272.4|278.8|276.72|266.6|266|252|246.6|300.37|295.7|293.4|294.4|292.7|291.1|287.6|285.6|275.2|274.2|276.3
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|299|300|302|||301.6025|302|302|306|311.5|314|322|315|305.5|302.5|303.5|300.55|295|294.5|290|290.5|286.5|295|294.5|293.5|290.5|288.5|290|290|290|290|290|290.5|291|291|290|290.5|293|290|292.5|291|292|290|290.5|292.5|290|290|290|293.5|290|291|296.45|297|291|291.5|293|288|278|276.5|282|290|282.5|281.5|278|283|292|291|280.5|283.5|283.5|284|286.5|286|284|278|277.5|277.5|273|274.7563|266.5|264.793|260|263.5|256.5|262|258|260.426|255|260.25|260|263.5||262.5|262.5|258.5|264|257|262.5|262.5|261|259|260|259.5|257|257|260|260|265|262|262|268|276|279.5|279|281.5|280.6|284|283.3975|286.5|284|284.5|285.7346|283|283.5|284|280.5|281.5|280|280.5|274|267.5|269.924|266|267.5|263.1|260|260.5|257.5|260|260.5|259|260|258.5|258|252|254.5|253.5|252.5|255.5|255|253|255|255|261|261|255||255|256.5|264.5|274|272|272|272.5|272.5|269.5|267|266|265|268.24|263||265|263.5|263.5|266|266|270.5|274.821|277.0525|278.5209|||277.1993|279.9894|278.0315|281.9474|286|288|275.2|289|287.5|286.78|284.5|283|275|278.5909|285|280|286|285|285|288|289|286|287|285|279|275|275|277|275|275|276|275|279|277|269|265|269|277|278|282|276|280|280|282|277|273|276|277|280|275|275|275|278|280|274|274|270|270|271|262|269|256|266|261|261|260|258|253|260
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|802|802|786.5|||789.88|798|783|781|755.5|760.44|768.5|757.49|738|738|766.5|763.5|749|727|721|731.5|734.5|749|745|734|727|729|728.5|732|736.5|729.5|718|713|714.3|711|700.69|690|693.5|696|700|702.5|675|685.16|697.5|698.05|694.5|681|671.5|680|686.5|688|682|678.5|673.5|679|687.5|681.31|658|644.5|647.5|653|659.5|655|653.5|663|667|664|657|646|643.5|644|642|651.5|652.5|653|638.5|643|640.04|645.5|642|644.5|650|661.5|660|662|661.68|627.75|668|661|661.35|656.5||656|632|619|630.5|624.5|610|590.55|577.57|590|594.5|603.5|601.5|588.5|580.76|604.89|614.5|616|621|638|632|645.5|636|640|630|630|632.5|630|631.5|632.5|638.5|626.5|631.5|634.5|632.08|635.5|635.5|639.5|625|619|613.5|609|607|612|620|619|615|612|603.5|635.5|651.5|652.5|649|625|627|637.25|624.5|628|627|615.45|621|629|628.5|620.5|624.5||634.5|632|643.5|644.5|648|644.26|648.09|637|637|626.5|635.5|637|634|633.2||634|627|642.5|641.5|632|633|639.5|635.52|627|||621|623.5|644|642|627.54|623|609|600|611|611|617.43|606|598|589.5|585|583.5|585|590.5|587.5|590|582.48|587.5|590|590|594.5|594.5|590|591.5|592.5|587.5|579|589.5|607.5|607.85|607|595.5|589|584.5|584|587.5|592.5|585|588|572|574.5|571|573.5|573.5|577.87|581|563|559|557|562|566.5|572.5|568.5|564.5|550.5|549.5|544|533|525.5|527.5|532.5|530.5|528|529.5|533.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|743.2|745.4|751.8|||755.2|747|744.2|743|736.8|741.2|736.66|721|718|717|712.4|716.8|715.4|714.6|713.2|729.8|736.4|749.97|755.6|754|740.2|729.2|718|702.2|704|738|735|730|733|730|731.8|729.2|727|720.2|712|709|716.8|718|716.2|709.4|710.2|703.2|699.8|693.2|683.2|688|683.6|690|691.4|689.8|692.4|691.2|675.2|674.4|671.8|673.4|662|656.2|647|661.2|681.2|680.2|684.2|667.8|664.8|671.42|673.4|679.6|680.5|675.8|657.2|655.8|660|668.8|661.8|655.2|692.8|708.2|705.8|704|701.6|697|696|686.8|684.6|682.6||687.6|688.4|698.8|694.6|694|681|685|689.4|697|703.8|705.8|702.4|697.2|695.8|693.8|722.27|713|712|733|734.2|716.6|710.6|805.8|805.2|800|797.8|798.8|814.4|806.78|805.2|804.4|806|804.4|806.8|807.4|804.4|812.2|816.2|805.4|805.4|797.8|793.8|790.8|793.2|783.6|783.2|779|776.8|766.6|758.4|760.4|761.4|758.6|757.4|753.8|736.2|749.4|732.4|722.4|728.4|739.4|736.8|741|755||752.2|749.6|757.6|744|738|704.4|715.8|711.8|707.2|704.2|714.6|714.2|704.2|707.4||707|709.2|723.6|721.2|721.4|720.6|723.4|722|708|||704|707.4|706.4|700.8|698.4|699.8|702.2|700.82|704.8|706.4|698.2|703|700.2|697.2|697|682.2|679.4|678.6|678|685.6|679.8|681.4|681.4|677.8|673.8|667.4|668.6|661.2|661.2|657.8|658.2|662|661.6|665.8|660.2|652.2|657|658.4|659|658.4|656.6|658.4|658.2|655|654.6|651.8|636|634|642|632.2|634.2|649.36|640.2|629.4|623.2|623.4|627.6|622.6|627|626|624.2|617|621.8|625.6|619|620.6|593|592|590.4
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|677|679|687|||691|686|672|681|684|694|712|702|669|656|648|639|630|630|615.95|628|641.98|635|630.51|613.5|582|579|561|562.84|562|552|533.51|537|538|536|540|532|541|530.94|531|535|539|528|523|547|554|531|530|536|532|536|534|535|547|537|540|533|513.5|515|515|507|506|494|496.07|517|532|540|537|541|535.4|537|565|572|562|540|539|549|536|531|527|529|567|526|515|524|519|510|506|505|504|512||527|530|522|526|536|550|537.6|535|530.18|543|533|534|515|515|521|540|525|532|493.35|482|748|728|729|726|717|722|721.02|720|710|712|710|706|701.52|692|697|705.5|704|711|704|695|695|704|708.21|701|697|695|683.77|675|685|676|679|677|683|679|685|682|687|690|667|670|684|676|663|662||656|669.41|678|684.85|674|679.42|673|658.6|653|650|646|644.83|644|643.48||639|630|627.95|615|613|606.71|582|577|575|||580.52|554.45|547|545|538|539|539|540|541|532|530.5|534|528|521|510|515|524|508|512|498|497.4|508.2|501|503.84|510|504|500|500|504|510|513.3|523|524|529|517|511|515|515|514|528|527|520|502|500|500|500|505|502|493.5|490|496|490.5|492|496|485|492.5|495.5|495.2|496|488|449|446.5|535|540|532|525|511|503|530
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1127|1121|1132|||1139.24|1128|1119|1084.65|1074|1098|1126|1025.6|966.5|961|984|990.5|1003|987.5|961|962.24|972.5|986.5|999.81|967|958|932|922|921.5|921.09|928|924|914.5|923|938|959|921.5|919.5|906.88|899|912.74|911|916.5|916|920.5|930.5|930|929.5|942|938|938.77|922|926.06|907|905.5|899|900|859|844|825.5|843|839.5|866.5|863|874.5|872|873|872.5|860|876|895.5|901|900.5|902|911.86|888|878.5|886.5|878|860.5|856.5|839|836|817|822|816.5|820.5|824|826|835.5|822||827|832|828.5|832.5|829.5|824|819|811|820.5|880.5|910.5|915|946|917|935.5|940|940.5|943|929|920|920|905|895|876|889|901.5|906.5|912.5|908|904.5|915.5|904|901|893.5|900.5|909|900.92|894|892.5|893.5|892.5|882.5|882.5|885|874.5|846|854|853|851|849.5|855.77|857|861|863.5|868.5|862.5|862.5|860.25|850.5|832|831.5|819|809.5|823.5||830|832|851|858|858.5|857.64|859.5|853.5|859|859|863.5|860|860|869||858.5|883.5|888.5|901.5|904|906|911|912|908|||910.5|915|920|913|909|903.5|931.5|928|930.64|939|941.5|927.5|901|887.5|900|902.5|903.5|890|885.5|896|912.5|919.5|910|903|880.5|822.5|917|918.5|913|917|916.5|920.9|920.5|915.5|889.5|889|884|882|873.5|872|852.5|835|826|813|816.5|818|829.5|818|813.5|817.5|822|829.5|828.5|829.7|830|830|820.5|815.5|807|801|786|776.5|773.5|767.5|763.5|734|717.5|713.5|753.5
04112|14071|/equities/schroder-asia-pac|FTSE350|469.5|473|472.5|||468|463.81|463.22|462|465.58|461.82|451.63|451.5|445.5|440.5|440|439.5|441|440.5|440.5|442.94|450|449|454|450|452.1|447.72|447|442.5|444.5|444.5|444|438.75|438|439.5|446.5|444.5|452.5|450|446.5|445|437.3|429|430.55|430.5|431|429|431|424.5|427|430.08|422.5|424.49|429.96|429|430.5|429.28|427.12|429.5|429.5|430.5|429.5|429.1|429.86|429.44|436|435|436|431|432.92|436.5|437.5|439|439.5|441|440.86|441.5|443|439.86|440|437.86|437.65|438.54|436.5|432.35|428|432.28|434.5|429|429|430||434|436.7|443|443|440|430.34|420.9|424.5|428.85|435|441|435.64|432|427.5|429|447|463.5|466|468.65|465.5|466|463.5|465|465.77|465.5|468|465|465|464.02|463.5|464.75|460.02|458.03|458|462|465|467|466.45|462.5|458|454|452|449|447|451.4|452.4|447|442|435.22|432.5|432.07|432.07|435|435.5|430|426.5|425.5|426|427.27|426.76|424.5|425.5|425.96|425.5||425.5|426|435|435.2|435.5|434.71|435.5|436.22|435.5|436.5|443.75|443|453.15|455||462.07|463.5|462|462|457.92|457|458.5|458|458|||459|461.5|456.74|455.5|455.24|454.25|455.3|454.5|453.57|449.44|448|447.52|446|445.5|436.06|432|433|431|428|433|438|438|437|434|429|427|430|433.66|428.48|425|428.57|434|430.05|426.32|425.32|424|429|433|439|437.4|433|433|434|427.12|434.26|435|429.55|425.5|426|424|426|432|422|419|419|415.84|412.33|412|411.22|414|410.35|409|412|418|412|410|409|409|405.87
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|256|256.11|256|||256|252|255|254|252|249|248|249|245|244|244.24|243|244|244|244|246|250|250.36|250.27|253|252.25|252.57|251|250|252|252.25|252|252|252|252.33|254|253|259|259|262|261|257|253|253.48|254|254.8|253|249.01|250.34|251.4|250.34|250|250.4|251|250.54|251|253|250|248|249|250|251|250.27|251|250.72|253|253|253.24|255|253.06|253.78|255.86|257|257|257|259.3|260.03|260.8|255.13|255|252|255|252|253|255|252|253.28|251|250|250|250||250|252|252.5|250|248.81|245|238.84|249|251|251.18|253.19|257|257|258|256.5|262.62|270|271.09|271|268.65|268.67|266|268.4|268.98|268|269|268.68|270|270|267.27|268|267|268|267.76|266|269|267.51|267|265.55|264.5|262|260|258|256.67|256.24|256.75|258.21|256.09|251|251.09|251|250.21|252.4|252|250|247.99|245|247.25|245.5|245|245|245|244|246||246|244|246.25|246.35|246|247.02|247|244.78|242.16|243|247.38|245.44|250|250||254|254.8|255|254.25|256|256|257|257|257.89|||258|258|256|253|252|250|252|254|254|255.35|251|251|248|247|246|243.04|242.97|245|245|247|248|246|245|244|244|243|243.2|245|245|243|246|247|246.04|245.25|245|245|247.42|246|249.35|249|249.5|248.31|248|249|250|248|248.76|246.52|244|244|247|246|243.25|242.69|242.03|241.24|240.33|239.1|239|238|236.5|236|236.54|239|238|236|236|236|233.3
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3334|3338|3372|||3371|3330|3356|3363|3357|3336|3361|3301|3202|3200|3205|3201|3190|3168|3156|3137|3216|3291|3314|3309|3282|3213|3196|3152|3171|3222|3195|3200|3192|3194|3194|3147|3216|3230|3232|3117|3086|3092|3062|3076|3080|3095|3061|3084|3023.73|3052|3018|2982|3004|2985|2930|2880|2869|2834|2829|2838|2850|2861|2842|2898|2994|3045|3012|3008|2928|3005|3033|3088|3090|3095|3108|3120|3061|3039|2993|2883|2841|2831|2806|2724|2733|2710|2711|2677|2654|2625||2632|2665|2688|2673|2711|2681|2650|2678|2672|2787|2879|2893|2869.1299|2876.3799|2876|2962|2958|2973|3027|2997|2977|2979|3001|2947|2929|2916|2924.1001|2986|2993|2911.02|2950|2947|2987|2992|2986|3095|3133|3077|3029|3074|3030|3004|2984|3030|3043|3062|3050|3023|2949|2938|2914|2950|2968|2980|2960|2930|2898|2890|2796|2828|2876|2870|2859|2876||2939|2955|3047|3045|3046|3039.9099|3049|3027|3008|3007|3070|3034|3070|3101||3110|3124|3164|3152|3174|3173.6001|3154|3162|3142|||3141|3156|3061|3052|2979|2924|2882|2861|2699.3999|2819|2754|2702|2700|2677|2646|2635|2677.24|2666|2644|2661|2672|2691.8401|2722|2718|2679.8701|2699.6899|2644|2609|2544|2508|2572|2758|2769|2775|2739|2674|2720|2719|2712|2627.1499|2650|2620|2662|2680|2661|2689|2691|2670|2609|2591|2649|2678|2652|2622|2596|2584|2627|2571|2578|2578|2584|2579|2608|2635|2558.4299|2528|2544|2548|2572
04115|6834|/equities/scottish-investment-trust|FTSE350|832|834.01|831.08|||828.13|834|829|827|823|824|813.39|808|803|802.22|808|800.25|803|802.58|803.85|802.66|814|817|819.03|818|811.2|810.44|801|800.44|806.08|812|812|811.48|813|810|810.45|810|811|819|819|820|815.08|808|807|813|818.96|821.3|815.48|818.4|815.72|816|814|816|819|816|816|817|819.39|815|813|811.99|811.48|801|800|817|834.18|831|831|819|818|822|826|825.99|826.39|826|829.18|826|827|822.8|818|820|821|824|824|815.8|819|811|811|800|796|799||800.83|803|800|799.05|794|786.41|782|794|809|809.88|818|811|804|801|801|818|837|836.4|839|830.06|828.38|829|830|828.9|830.04|827.58|825|835|831|831|830.25|828.93|826|825|825|827|828|827|825|827|821|820.5|821.6|813|815|813.66|810|806|803|800|798|795.5|796|800|791|786|786|784.49|775|769.26|766.71|772.23|774.14|776||781|776|785|785.44|785|784|780|775|769|769|777|776|780|781||795|796|800|802.44|805|803|808|811.24|805.56|||803|805|804|800.03|801|800|805|803|803|799|797|796|792.31|792|787|781|780|779|779|785|795|796|797|790|791|786|792|784|788|785|790.5|794.54|792|790|788.1|784|784.5|793|800|801.5|802|802|804|805|796.3|794.6|790.37|790|783|784|786.83|792|790|787|782|782|776|775.8|773|774.9|770.16|774|781|789.43|779|775|783.02|783.85|783.43
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|577.5|580.64|583.5|||580.36|570.5|557.86|545.65|543.15|532.53|523.31|517|519.1|518.1|512.34|517.5|515|513.84|513|512.5|522|527.5|530|528.59|527.29|519|519.5|510.5|509.36|510.5|509.91|511.5|511|511.12|516.15|513.5|513.5|516.8|511.5|510.87|506.3|504|501.1|501.5|499|498.77|485.6|475|470|471.4|475.53|479.2|487.4|488.87|492.22|492.71|481.7|489.96|490|492.2|494.2|478.11|466.73|485|503|501|503|500.78|493.96|506|510.1|513.5|515.36|515.5|516.51|518.08|523|524.56|516.34|509.66|517.14|520.46|518.5|517.23|514.57|518|518|508|504.17|507||510.5|517|532.34|529.5|521.75|510.17|502.59|520.1|521.5|529|534.48|527|518.6|513|516.5|542.55|557|560.06|559.5|551.5|551.21|546.5|549|551|545.76|546.54|547.5|556|553|550|548|555.5|549.12|544.29|545|547.92|550.5|547.95|542.71|530.5|528.17|522.22|520.5|523.5|531|529|527.56|526.5|520.53|514.62|512.05|511|510.2|516|512|502.28|499.8|499.76|489.66|494.06|497.51|504|501.5|505.93||504.5|501|511.5|510.14|507|517|519.71|514.11|504.5|501|511.5|509.25|513.94|516.88||526|521.5|525.5|525|527.02|525|526.55|533.51|526.75|||527.01|530.5|524.81|521.63|525|525.5|525.74|526.53|526.5|522|520.5|518.62|518.12|513.5|502|491.46|485.52|486.4|483.6|492.6|500|497.6|497.13|496.8|493.27|492.06|495.4|493.4|490.18|480|484.39|494.4|493.22|494.6|491.2|488|486.8|490|493.66|488.6|488.86|495.2|494.34|496.4|494|495.1|498.37|491.67|485.57|480|483.5|492.44|485.18|481.8|481.1|472.68|467.55|463.91|466.43|472.33|468.4|468.65|476.9|484|483.58|476.82|479.55|476.55|473.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|891.2|893.8|879.6|||885.8|871.6|875|877|866.6|871.8|866|855|841.6|844.8|861|869.2|864.2|859.6|851.6|860.2|859.2|888.4|883.4|880.2|869.99|865.2|862.4|860.2|859.6|860.8|855.8|841.6|841.4|836.6|835.2|830.4|835.2|838|827|836.4|838.28|838.8|844.2|836.6|833.8|821.2|821|818|821.6|827|823.2|822.2|804.6|806.4|811.2|807.4|792.6|786|790.2|788.4|794.2|791|781.86|780.6|801.2|802.8|799.2|787.4|781.6|786.2|770.8|780|778.4|775.4|759.8|764.2|767|776.09|767.4|769.4|778|782|784|789.89|782.8|783.8|775.2|771.8|769.8|768.6||767.6|756.2|750.2|752.2|746.6|726.2|726|746.2|749.4|755|749.6|741|729.02|728.2|727.6|748.2|752.8|763.6|782|766.2|763|770|752|743.2|742.7|747.2|750.4|749.6|745.4|746.4|743.59|745.4|747.8|752.2|746.8|749.4|753|744.2|734.4|732|719.14|715.6|730.2|735.6|738.6|734.6|728|725.4|728|716.8|714.8|720.4|714.6|712.4|713.6|699.8|699.8|691.2|692.6|690.8|685.8|686.4|688|691||698.07|694.2|712.8|711.8|709.4|711.2|704.8|697.2|685.6|683.2|677.4|673.4|670.8|676.2||672.8|668.85|672|676.8|682.4|679.4|680.4|671.73|665.6|||667.6|669.6|674.2|673.68|675.2|674|669.39|669.8|676.8|680.2|681.4|679.6|676.4|671.6|666.4|665|659.8|658.6|655.4|660.4|666.2|683.4|681|680.4|669|662.2|658.8|658.2|655.2|651.19|650.2|655|653.4|652|654.4|647.6|645.4|646.6|645.6|640|635.2|634.4|647|637.8|639.2|641.8|638.6|639.6|650.2|649.2|641.2|635.6|635.8|645|645.2|641.4|646.4|638.4|639|632.4|633.8|624.2|625.2|625.4|623.6|622.4|621.2|620.6|612.8
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|172.9|175.1|177.93|||181.4|176.5|174|172.3|169.2|164.3|179.4|181.8|184.7|184.2|181.1|180|176.8|176.8|172.5|174.5|179.4|179.5|178.5|182.29|181.36|180.66|174|170|179.3|181.3|179.9|178.9|178.5|178.5|173.4|175.2|173.9|163.6|187.8|183.7|184.3|183|181.4|180.7|181.7|184|182.8|183.26|179.9|179.4|176.9|174.6|170.1|171.7|174|174.34|175.13|173.4|174.8|176|180|180.9|178.4|180.6|182.9|186.8|184.8|184.8|185.9|191.5|194.1|198.5|197.81|196.87|195.3|198.2|203.6|203.6|206.4|203.6|200.4|199.14|199.8|201.4|198.5|200|199.6|198.7|197.2|198.2||198.4|198.4|198|196.2|195|191.4|195.6|197.8|195.8|195.9|196.1|195.1|192.4|196|195|197.3|198.1|194|194.8|197.08|200.4|202.4|198.32|201.6|201.4|201|200.6|208.6|211.2|212.2|208.2|217.2|219.4|217.8|220|222.8|222.6|221.8|220.6|215.6|206.2|202.2|229.8|224.2|224.2|225.08|227.2|226|225.6|226.72|230.4|232|229|232.6|229|228|227|227.4|223.79|223.4|226|226|224|223.8||223.8|226.8|227.4|226.2|224.2|222.8|224|225.6|223.8|224|224|223.6|223.8|224.6||228.4|224|227|225.6|223.6|225|220.8|224|221.8|||223|225.4|218.8|221.4|217.6|215.8|218.2|216.2|217.6|229|227.2|225.2|220.2|218.2|211.6|207.2|206|206.4|207|208.4|207.4|212.6|207|202.6|211|211.8|216.8|220.6|216.6|215.8|217|222|227.2|219.4|228.4|226.4|228.8|232.2|230|232|232|229.52|233.2|236.8|235|232.4|230.4|227.4|221.96|222.34|223|229.2|227.8|225.71|221.8|223.6|219|211.8|208.8|211.34|210.4|209.8|208.4|212|211.4|209.06|209.8|209|212
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|115.47|114.87|114.69|||114.87|115.27|114.87|114.87|114.87|114.87|115.27|115.11|113.67|114.07|114.47|114.67|115.27|115.07|114.87|115.07|114.87|115.27|115.87|114.16|115.93|114.67|114.67|114.87|114.67|114.87|114.67|114.87|115.27|115.18|114.87|114.47|114.85|113.82|113.47|113.5|113.27|113.67|113.67|113.47|113.67|113.47|113.67|113.92|115.07|114.87|114.87|115.07|115.27|114.92|114.67|114.67|114.71|114.07|115.47|115.27|115.67|115.21|115.36|115.35|115.27|114.87|114.67|114.47|114.47|114.27|114.27|110.68|113.72|113.85|113.77|113.47|113.47|113.27|114.65|114.47|114.47|114.47|114.07|114.45|113.67|114.07|115.27|115.07|115.47|116.27||115.99|115.67|115.07|115.67|113.92|113.96|113.74|114.67|112.88|113.27|113.12|112.88|112.68|112.48|112.68|112.28|112.68|112.68|112.68|113.07|112.88|112.88|114.47|114.67|114.63|114.27|114.47|114.27|113.87|113.67|112.88|113.87|113.27|112.89|112.68|113.07|112.88|112.68|112.62|112.68|112.68|112.88|112.88|109.68|109.68|109.88|109.88|109.88|110.68|110.68|110.28|110.88|111.48|111.41|111.28|111.08|110.48|110.93|110.08|110.63|110.22|110.82|110.62|110.22||110.75|110.02|110.81|110.62|110.5|110.47|110.07|109.82|109.37|110.62|110.82|110.62|110.64|110.82||110.82|110.82|112.51|112.35|112.21|112.17|111.81|111.71|111.61|||111.81|112.01|112.6|112.47|112.8|112.77|112.6|112.6|111.71|111.68|111.61|111.41|111.99|111.41|111.21|111.21|111.08|110.72|110.11|110.22|110.22|109.72|110.08|109.72|110.22|110.22|109.72|109.23|109.1|109.23|109.39|109.72|110.17|110.22|109.33|109.23|109.23|109.23|108.97|109.67|109.72|109.23|109.63|109.23|109.23|108.73|110.22|110.22|110.22|110.22|110.22|109.72|110.22|110.22|110.72|110.72|110.49|110.7|110.72|110.22|110.22|111.71|111.71|111.85|112.21|111.47|111.71|111.42|110.52
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|161.5|162.8|161.3|||160.9|158.4|158.7|158.89|158.7|159.7|156.4|153.7|146.4|143.65|145.2|146.5|145.5|145.22|146.4|148|149.4|155.5|155.2|155.7|155.5|154.2|152|151.9|153.3|155.6|157.5|155.8|155.6|158.5|157.2|155.4|155.5|155.74|155|154.7|154.9|154.5|155.3|154.8|150.47|149.8|149.8|150|148.92|151.4|154.9|153.5|150.7|151.6|149.5|146.5|145.2|144.4|145.5|145.5|146.19|142.9|140.9|142.3|145.6|146.52|145.9|145.7|145.1|148.1|148.8|147.3|148.4|147.9|148.6|148.3|150.7|149.1|147.1|146.3|147.2|146.4|146.1|144.9|146.2|145|142.6|141.1|140.2|140.4||140.7|140.9|141|141.3|138.8|136.3|138.5|139.2|139.5|138.1|138.8|138.2|138.2|138.4|140.98|143.9|143.4|140.8|139.1|137.9|139.7|139.2|140.7|140.68|141.5|142.7|141.7|141.8|140.3|140.04|138.8|138.4|138.5|137.5|136.2|139.6|142.1|142.1|142.3|142.9|142.61|137.6|134.1|137.98|137.6|137.9|136.8|136.4|135.4|135.2|134|132.1|133.05|131.2|129|129.5|128.1|128.2|128.6|130.7|131.5|132|129.9|129.5||129.5|121.3|120.8|122.2|122|124.68|124|120.7|119.9|119.8|120.1|121.4|124.2|124.1||124.5|122.7|123.6|123.7|122.69|122|123.14|122.4|122.2|||122.08|123.1|122.6|124.12|124|124.7|122.2|122.3|123.84|125.1|126.4|127.4|127.3|128.6|126.1|126.4|126.9|127.2|126.1|128.6|130.89|131.4|131.4|131.4|130.9|130.5|131.7|132.1|132|131.14|134.5|135.3|134.29|131.84|129.8|127.5|128.2|127.5|126.4|123|116.6|114|112.93|112|112.5|112.6|109.4|111.3|112.5|112.2|111.5|113.2|112.98|109.7|109.5|109.6|110.6|109.7|109.1|110.5|110.4|108|109.6|109.3|110.4|110.3|109.9|110.2|112.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2515|2514|2498|||2504|2483|2495|2496|2499|2466|2395|2343|2209|2248|2261|2234|2214|2169|2209|2194.5|2193|2230|2276|2326|2326|2284|2273|2261.8899|2312|2345|2303|2268|2291|2272|2245|2196|2183|2190.05|2217|2229.26|2235|2232|2244.9199|2210|2213|2269|2269|2301|2292|2294|2276.3201|2214|2221|2202|2180|2169|2104|2096|2109|2102|2101|2065|2067|2089|2132.98|2143|2122|2063.28|2066|2074|2038|2063|2073|2066|2035|2019|2016|2005|1987.5|1957.5|1985|2008|2033|2046|2056|2058|2057|2046|2035|2012||2005|2002|1999.5|1994.5|2002|1962.5|1965|1956|1949|1952.5|1979.5|1957|1953|1964|1992|2018|2004|2009|2036.88|2039|2013|2021|2019|2024|2021|2032|1969|1921|1999.49|2022|2031|2049|2056|2064|2061|2080|2116|2109|2060|2023|2034|2040|2057|2081|2076|2080|2077|2076|2048|2040|2031.11|2014|2060|2026|2044.2|2033|2007|1970.5|1960.5|1967.5|1941.5|1948.5|1942|1900.5||1908.5|1907.5|1925.5|1917.39|1899.5|1891|1897.5|1960|1962.5|1954.5|1947|1950|1953.5|1962||1986.5|1987|1994.5|2023|2020|2017|2003.42|1962.5|1954.5|||1938|1925|1953.5|1946.5|1945.5|1939|1914|1907.5|1960.5|1959.5|1962|1937|1933.5|1930|1972|1985|2000|2031|2018|2061.71|2065.01|2065|2063.4099|2047|2035|2032|2026|2034|2029|2047|2034|2026|2019|2022|2018|1995.5|2005|2013|2011|2004|1985.5|2013|1964.3199|1901|1942.5|1958.5|1962|1959.15|1972.5|1985|1991|1996.5|1973.5|1963.92|1967|1967|1926|1913|1904.5|1920|1954.5|1937|1930|1922|1925.5|1878|1841.5|1831.5|1827.5
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|912.7385|910.7808|901.8737|||894.1411|898.0563|895.1199|888.7577|878.9696|902.9504|930.357|908.8232|879.459|894.6305|902.9504|928.8888|914.8478|896.0987|881.906|877.012|879.459|887.7789|880.4378|877.5014|883.3742|921.5477|915.6749|914.6961|916.1643|925.9524|900.014|893.6517|894.1411|891.2047|888.2683|881.906|885.8212|895.6093|901.9716|907.355|913.7173|914.6961|924.9736|925.9524|931.8252|938.6769|932.3146|956.2954|946.9967|953.8484|930.8464|929.8676|927.91|915.6749|889.7365|873.5861|852.0524|835.902|836.3914|844.7113|861.8404|860.8616|860.8616|863.3087|872.6073|881.906|883.8636|872.6073|853.0312|863.3087|863.7981|857.4358|847.1583|847.1583|839.8173|846.1795|867.2239|851.563|814.3683|819.2623|820.2411|822.6881|824.6457|821.7093|821.7093|840.8029|832.9656|822.1987|812.4106|802.1332||797.2391|782.0676|766.4067|753.6822|739.4894|732.1484|726.7649|718.4451|720.4027|724.3179|732.6378|736.0636|731.1696|726.2755|730.1908|754.661|761.0232|765.9173|790.3875|798.7073|796.0254|796.7497|799.6861|790.3875|785.4934|796.2603|795.2815|792.3451|785.607|790.8769|786.2275|787.9404|791.3663|784.0252|784.0252|791.8557|796.2603|782.5081|785.9828|786.0025|785.4934|781.0888|787.451|790.8769|796.9455|799.9605|797.2391|808.9848|797.2391|800.6649|788.4298|792.8345|804.0908|802.1332|791.8557|805.559|805.0696|804.5802|791.3663|794.7921|797.7285|795.7709|798.7073|801.1543||807.5166|795.2815|815.8365|825.6245|820.2411|829.956|839.2995|841.7749|836.3914|851.0736|856.9464|849.9724|841.2855|843.0914||838.3491|837.3702|837.8596|837.3702|836.3914|835.4126|841.2855|828.0716|826.6034|||827.0928|828.0716|836.8808|838.8385|844.2219|837.3702|838.8385|831.9868|842.2643|848.1371|866.1778|866.2451|862.3298|856.9464|858.904|865.7557|862.8193|861.351|863.7981|869.6709|863.5156|875.0544|875.857|878.9696|875.0544|860.8616|856.9464|854.9237|859.3934|856.9464|857.9252|865.2663|870.6497|870.6497|862.3298|847.9316|833.9444|840.7961|829.0504|839.8173|832.4762|837.3702|842.7537|839.3279|838.8385|841.7749|844.2219|843.2431|849.2558|846.1795|856.9464|854.9888|852.5418|855.2726|856.9464|857.9252|843.7325|831.9868|825.6245|811.9212|818.7729|810.9424|815.8365|813.8789|821.7093|808.006|823.1775|820.2411|823.1775
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|117.1808|117.3427|118.8177|||118.7214|116.0773|115.3513|115.8328|116.5068|117.9511|120.7434|119.4532|112.8479|113.8108|114.0033|114.0033|115.0625|114.4848|114.6425|113.4256|115.2551|117.2771|119.3954|117.6622|117.4697|112.8479|108.1299|109.3816|108.257|108.9001|107.0707|105.3375|106.493|107.9373|111.0184|110.8259|111.0184|109.2853|106.8781|107.4558|109.0927|107.3596|107.6484|108.0336|110.537|111.6925|110.537|111.885|112.7516|112.8479|113.5219|110.1519|103.8932|103.5081|100.6195|102.7378|98.9826|94.8423|95.8052|95.083|84.3471|113.8108|111.4036|113.8108|119.7805|118.6251|118.4325|116.4105|117.4697|120.8397|121.7063|122.1648|121.8026|119.7805|121.0323|121.3211|122.0914|119.3954|115.6402|111.211|111.1147|115.5439|123.7283|122.284|120.1657|119.7805|119.4917|115.6402|113.6182|119.8395||115.9291|114.0033|114.4848|114.0996|111.8128|110.8259|109.189|110.2482|110.7296|111.5962|112.9442|114.0033|111.211|113.233|114.4848|124.2097|125.3652|124.1134|124.5949|124.8837|125.7503|124.2097|122.284|121.8026|120.1657|120.6471|120.7434|120.6471|119.7805|121.3211|120.4545|119.8768|116.5068|116.6994|118.9139|109.5742|127.2909|126.4243|124.8969|124.5949|124.2097|124.98|125.9429|126.328|127.002|127.3872|128.5426|129.698|129.1203|128.2538|128.0612|127.9649|126.9791|127.5797|127.3872|125.7503|122.958|124.306|123.5357|123.3431|124.4023|126.8094|126.8094|126.7132||125.654|126.7006|129.698|130.3721|131.0461|134.1272|134.5124|134.9938|135.6678|135.0901|136.4422|135.8604|135.4753|137.401||141.6376|143.6596|146.4519|143.6596|144.141|141.6376|142.119|142.4079|141.3487|||138.3638|137.9787|138.749|138.2223|137.7861|137.3047|136.2455|137.401|138.075|139.0379|138.749|137.2734|134.705|135.5715|134.2235|134.5124|135.4753|135.2827|134.7877|135.5715|139.2304|139.8081|142.793|142.4079|140.7999|134.2235|127.3872|126.0392|120.936|119.8768|117.6622|117.8548|117.7585|117.8548|120.1657|120.262|115.1588|113.233|113.3293|114.6773|115.1588|114.7207|115.0625|114.7736|114.3885|114.3885|114.4848|114.6773|114.8699|114.6773|114.7736|116.2179|115.4476|113.8108|112.3665|112.6553|112.6553|113.1368|113.0405|113.3293|109.863|113.6182|114.0996|115.7365|116.8544|112.9442|112.6553|112.4627|110.9222
04124|6819|/equities/bba-group|FTSE350|312.5|314.2|319.4|||318.2|316.4|314.3|317.7|317.7|317.8|319.7|323.4|324.5|320.7|321.9|322|324|320.6|321|316.4|320.4|322.1|320.9|321.5|315.75|300.6|310.76|304.77|302.77|304.64|303.37|299.57|299.37|301.97|298.6|298.57|302.37|301.37|297.17|302.37|308.69|303.57|300.97|297.97|299.77|299.57|300.17|296.77|296.17|297.17|298.97|299.57|301.57|294.59|314.38|311.98|311.58|307.38|308.78|308.38|310.18|303.37|299.57|299.97|307.78|311.38|311.58|309.58|307.38|315.18|312.38|312.18|308.18|311.58|310.98|310.78|307.18|306.17|309.58|311.38|318.18|318.38|316.58|320.58|320.18|321.98|317.98|310.78|306.17|304.57||305.57|305.97|303.17|302.97|304.57|299.15|294.17|294.37|297.17|300.37|303.17|302.97|296.57|296.97|296.17|314.78|315.18|319.18|314.38|298.37|296.17|294.97|294.17|290.17|284.68|284.16|284.16|285.44|281.83|280.36|277.96|280.16|280.16|282.16|286.76|289.97|290.57|288.16|285.96|283.16|273.86|271.35|269.95|270.15|269.15|267.75|271.75|266.95|260.75|261.55|261.95|262.75|263.35|264.35|261.75|260.91|259.75|261.75|257.75|257.15|257.55|258.95|257.95|262.95||263.35|258.35|264.95|266.15|266.35|267.75|269.55|268.55|271.35|268.55|267.85|263.95|266.55|270.55||271.15|269.75|269.35|267.75|266.15|263.15|263.35|264.15|265.55|||264.75|261.84|257.39|257.25|251.94|250.34|255.4|255.35|256.15|248.94|252.74|253.94|250.15|247.34|241.54|238.94|236.73|232.53|233.33|238.54|240.65|243.34|242.34|241.14|236.73|237.74|235.53|233.73|231.93|232.41|234.07|235.33|234.53|247.14|244.74|241.74|243.34|246.74|247.14|247.07|247.34|244.14|243.74|245.34|239.74|236.94|234.93|233.73|231.53|231.73|235.73|237.65|236.89|236.53|234.73|235.73|232.43|230.93|230.33|227.03|227.13|228.33|232.93|234.13|229.53|229.53|227.73|224.73|225.13
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|86.1|85.9|84.1|||85|84.9|83.5|82.2|82.5|82.8|81.3018|81.4|81.5|81.1|82.2|82.8075|81.1|80.8|79|80.8|79.997|79.0721|80.3|79.1|76.4|75|73.9|73.4|74.1|74.5707|73.3|73.7576|73.3|72.8|73.2|72.1|73|73.3|73.4|74|73.889|72.6|72.8|73.3|73.5|73.1|74.6|73.3|73.9|73.1|72|72.9|73|72.2|73.1562|73.9|73.6|73.3|72.6|72.4|73.5|73.9|72.7|72.2|72.2|74|73.5|72.1|72.5|73.8949|73|73|71.1751|70.7|70.2|71.2351|70.4|69.7|69.5|68|68.3|68.35|69.5611|71|68.65|69.7961|69.2|68.5382|68.478|68||69.5|69.6|69.108|67.5|66.888|66.16|66.1|66.9071|67.7|67.8|66.8111|66|64.9|64.6|65.31|66.7|65|65.2|65|66|67.2|65.9|66.5|65.5001|65.485|65.5|65.4|66.1|66|65.78|65.7|66|68|67.8|66.2|68|67.5|66.5|66.5|65.55|66.3|65.5|64|63.1|64|63|63|63.2135|63.4|64.5|65|64.75|65|65|64.976|64.2|64.3|63.1|63.1|63.4|63|63|63|63.2||63.1|63|64.2|63.5831|63.8|64.5|64.2|63.5243|63.5|63.4|63.1|62.8|63|63.2||63|63.1|63.1101|63|63|63|63|63.08|63|||63.5|63.1|63|63|63.3501|63|63.8|63.2|63|63.2|63.8|64|63.6|63.1|62.4|63.6|63|62.8|61.6|63.2|62.6|62.4|62.4|61.6|63|62.8|63|62.6|63|62|62|62.2|62|62.4|61|59.4|60.2|60.4|61.2|61|61.8|61.8|62|62.8|61|61.2|61.6|63.4|63.6|62|63.8|60.3641|61.4|60.4|60.2|58|59.8|58.8|58.4|58.6|58|58|58|58|58.8|58.6|59|58|58
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1826.5|1844|1835.5|||1852.5|1833|1811.5|1801|1790|1766|1728.5|1657|1685|1676|1655|1665|1659.5|1660.5|1643|1676|1708.5|1731|1740|1729|1715|1696.5|1673|1655|1645|1663|1653.5|1652.6801|1647|1629|1626|1614|1648|1658.5|1642|1648.8101|1642.5|1651|1634.5|1690.1|1671|1676|1687.62|1665.14|1661.5|1655.5|1648.5|1821|1829|1819|1833|1848|1840|1880.5|1899.5|1909|1871|1856.5|1811|1850.4|1928.5|1952|1949.5|1931|1905|1921.48|1920.5|1898|1898|1903|1871.5|1870|1864.28|1884|1863.5|1856.5|1920.5|1947.5|1938|1969|1979|1965|1954|1957.5|1931|1901.5||1933|1922|1911.14|1913.5|1895|1880|1857|1876.5|1873.5|1877|1870|1850.5|1821|1811|1841|1882|1868.83|1832|1848|1793|1771|1753|1753.5|1753.5|1728.5|1732|1726.5|1752.5|1751|1728|1724.5|1735.5|1727|1719|1716.25|1707|1744|1732|1721|1704|1694.5|1671.5|1678.5|1708|1711.5|1712|1712|1695.5|1715|1693|1687|1687.5|1678|1682|1681|1673|1664|1645.5|1645|1655|1655|1641|1649.5|1640.5||1643.5|1631.5|1635.5|1624.4|1618|1625|1620.5|1619.5|1612|1598.4|1603.5|1566|1565|1578||1518.26|1490|1473.5|1478|1493|1487|1463.5|1466|1441.5|||1441.5|1464|1482|1476|1474|1494|1498.5|1498.5|1496|1500.5|1500.33|1508|1521.5|1518.5|1503.5|1497.5|1488|1494.5|1481|1495|1498.5|1485|1481.5|1474.5|1473|1459.5|1466.5|1450.5|1458.5|1448.5|1446.5|1454|1440|1445.5|1438|1417|1419.5|1419.5|1436|1429|1427|1429.5|1438|1442|1444.5|1455.5|1452.5|1466|1431.5|1494.5|1477.38|1454|1430|1428.5|1428.5|1427.5|1418|1405|1402|1414.5|1416.5|1427.5|1431.5|1454|1443|1435|1428|1414|1419.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1673|1686.5|1693.96|||1693|1693.5|1694.63|1688.5|1697|1673.5|1630|1614|1595|1592|1580.4|1596.5|1602|1586|1589.34|1595|1637.5|1661|1664|1681.5|1663|1643.5|1621|1604|1631.5|1624|1608|1612.5|1629|1616|1615|1630|1653.5|1652.5|1642.5|1647.5|1642|1618.5|1611.5|1608|1618.5|1603|1593.5|1589|1572|1578|1572|1560.5|1570|1595|1584|1564.5|1542|1534|1525.5|1530.5|1518|1512|1504.5|1521.5|1557|1566|1565.5|1566|1547|1553.5|1557.29|1606.5|1637.5|1651.5|1649|1660|1680|1675.5|1665|1653.5|1670|1678.5|1667.5|1672.5|1664.5|1665|1632.5|1580|1542.5|1549.5||1583|1577|1563.5|1562.5|1559|1531.5|1510.5|1541.1|1533|1543|1553.5|1542|1528.5|1525|1539|1599|1631|1642|1653|1634|1623.5|1628|1610|1589|1577|1574.5|1577.5|1599|1600|1592.5|1579|1564.5|1563|1565|1585|1596|1615.5|1594|1590|1576.5|1547.5|1546|1534|1522|1510|1511|1514.5|1509.5|1471.5|1480|1481|1504|1493|1494|1490|1468|1463.5|1429.14|1436.5|1421.5|1428|1439|1433.5|1480.5||1475|1463|1487|1485.5|1473|1484.5|1476|1466.5|1467|1462|1496.5|1496|1492.5|1495.5||1524|1511.5|1516|1520|1527.5|1523.5|1528.5|1535|1528.5|||1534.5|1533|1522|1513|1502.5|1489.5|1485.5|1477.5|1492.5|1477.5|1471|1474.5|1465.5|1437.5|1405.5|1376.5|1374.5|1378|1390|1431.5|1430|1436|1440|1417.5|1407|1408.5|1420.5|1423.5|1425.5|1412.5|1431|1451|1454|1446|1436.5|1421.5|1430|1440|1443.5|1418.5|1431|1456.5|1461|1478.5|1474|1470|1463.5|1460|1460|1459|1475|1484.5|1476|1464.75|1444|1436|1440.35|1417|1418|1417.5|1407.5|1422.5|1449|1451.5|1438|1413|1406|1435.5|1433
04128|1097538|/equities/smithson-invest|FTSE350|1298|1304.5|1312|||1308.7|1306.6|1300|1296|1294|1290|1270|1264.1|1260|1258|1264|1270|1264|1266|1262|1262|1284|1298.9|1296|1286|1266|1248|1250|1244|1232|1239.2|1226|1230|1226|1210.8|1212|1212|1216|1218.9|1205.7|1204.1|1214|1200|1196|1192|1196|1198|1194.6|1185.4|1186|1196|1192.7|1201.4|1198|1190|1206|1206.4|1202|1206|1213.2|1222|1223.5|1204|1194|1208|1242|1238.1|1237.5|1224|1222.9|1236.4|1240|1240|1247.5|1244.2|1240|1242|1250|1256|1244|1238|1262|1270|1257.5|1262.3|1257.6|1248|1249.9|1222|1226|1224.3||1230|1230.9|1236.9|1240|1224|1214|1186|1218|1232.6|1240|1244.6|1225.5|1210|1202|1210.4|1246|1270|1272|1274|1260.9|1256|1255|1250|1245.1|1240.9|1244.1|1244.1|1252.2|1250|1253.4|1250|1256|1250|1250|1253|1255.6|1265.2|1260|1254.2|1242|1226|1218.3|1222|1222|1228|1230|1225.2|1218|1206|1209.6|1208|1204|1204|1206|1196|1178|1174|1168|1148|1149.5|1156|1162|1162.6|1180||1176|1174|1182|1180|1180|1184|1176|1171.2|1161.5|1160.7|1178|1176|1180|1187.6||1193.1|1190|1206|1210|1214|1210|1210|1206|1198|||1196|1206|1196|1188|1182|1174|1174.4|1176|1175.3|1169.5|1168|1162|1160|1140|1133.3|1120.2|1116.6|1113|1112|1125.8|1127.2|1126|1121.8|1116.4|1115|1110|1110|1108.7|1107.2|1100|1105.4|1108.2|1109.4|1105.2|1101.4|1100.6|1100|1106|1110.4|1106|1108|1107.2|1108.8|1100|1090.4|1091|1092|1081.2|1063.2|1065|1069.8|1062.2|1047.2|1042.2|1041.5|1041|1035|1028|1028.1|1030|1027|1026.2|1030|1029|1016.9|1010|1012.4|1013|1013.4
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2902|2926|2936|||2934|2912|2894|2876|2868|2834|2762|2698|2692|2674|2624|2634|2594|2600|2664|2666|2718|2718|2730|2754|2744|2730|2658|2644|2670|2686|2698|2697.8799|2698|2674|2658|2646|2678|2706|2680.04|2698|2654|2582|2560|2548|2528|2576.23|2530|2490|2480|2480|2470|2420|2444|2528|2490|2474|2442|2356|2417.5701|2428|2376|2306|2301.9299|2370|2409.72|2420|2368|2328|2306|2374|2374|2438|2482|2499.9299|2494|2606|2624|2610|2632.96|2578|2538|2518|2476|2450|2446|2512|2490|2438|2420|2388||2402|2406|2408|2404|2442|2394|2350|2402|2412|2428|2416|2374|2370|2384|2420|2474|2532|2580|2604|2598|2598|2636|2646|2566|2530|2490|2546|2590|2596|2616|2548|2528|2440|2448|2432|2477|2506|2464|2443|2396|2367|2363|2358|2289|2288|2330|2400.75|2401|2319|2356|2332|2280|2278|2280|2266|2192|2169|2171|2182|2149|2147|2162|2168|2200||2214|2173.8101|2225|2149|2117|2155|2135|2141|2164|2158|2224|2245|2270|2278||2321|2237|2245.0801|2227|2343|2261|2251|2316|2349|||2320|2308|2274|2298|2248|2201|2261|2275|2343|2316|2259|2232|2182.22|2126|2096|2072|2078|2100|2144|2170|2286|2274|2188|2182|2142|2138|2158|2162|2120|2086|2160|2230|2224|2182|2136|2114|2168|2218|2232|2228|2218|2256|2278|2302|2300|2310|2276|2206|2152|2144|2170|2236|2136|2152|2190|2178|2248|2186|2154|2102|2110|2120|2102|2160|2174|2130|2152|2172|2131.76
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1151|1153|1150.1|||1156.29|1121.4399|1103|1108|1116.95|1121|1117.64|1108|1089|1080|1096|1076.08|1078|1081.1|1101|1098.51|1102|1118|1117|1130|1117|1124|1133|1147|1150|1161|1141|1151|1113.9301|1103.53|1081|1087|1080|1051|1031.6899|983.67|944.75|928.01|924.56|910.77|915.2|920.12|932|900|892|941.5|959|969|961.11|957|948|932|914.5|913.5|926.5|940|956|962.5|961.5|994|994|984.5|991|974|968.06|991|994|980.25|991.34|988|983.5|976|980|976|977.42|960.5|1000|1018|1033|1023|1016|1011.82|1008|994|994.5|986||988|983.5|945.26|939|937|929.64|916|919.5|911.77|917.5|911.87|911|901.5|890|893.33|925.5|931.5|939|946|955.9|942.01|941.5|919.5|921|913.5|911|922.5|937|935.76|938|948|938.5|944|952|960.5|968|978|977|961.5|966.64|966.04|955|945|947.09|937.5|913.5|914.4|912|909.6|912|934.5|944|948|945.5|934.5|921.5|919.5|916.5|904.14|901.85|903.5|907|906|930.5||927.5|927.5|962|952.5|924.01|918|912|909|884.5|881.5|892.5|892.5|916|926.54||896|895|903.5|886|880|863|859|867|864|||861.5|856|852.25|858.5|859.5|853.5|847|850.5|847.5|848|847.5|847.99|819.12|816|807|795.1|800|802|807|837.35|837.96|844|843|805|793.1|782|769|761.6|749|735|739|759|760.4|764.5|760|740|736|727|736|745|730|717|721|711.84|711|704|696|696|706.44|706|703|702.75|702.43|697|690|690|688|670.67|696.6|697|688|673|674|678|667|656|664.55|653|646
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|8875|9015|9055|||9055|9005|9000|8945|8960|8920|8602.0498|8565|8620|8643.4902|8695|8770|8740|8765|8785|8825|8835|8880|8965|8930|8835|8585|8530|8410|8485|8385|8275|8305|8310|8130|8205|8275|8375|8345|8275|8175|8110|7945|7900|7800|7730|7535|7495|7450|7375|7420|7480|7480|7320|7220|7520|7485|7415|7450|7445|7560|7570|7420|7385|7590|7780|7815|7765|7575|7605|7770|7935|7995|8020|8060|7910|7987.1299|8065|8090|7910|7770|8030|8030|7940|8005|8000|7995|7880|7730|7675|7725||7875|7885|7870|7810|7795|7710|7600|7690|7685|7810|7905|8030|7945|8415|8480|8755|8915|8935|8925|8765.0996|8725|8735|8670|8745|8700|8770|8700|8830|8770|8715|8695|8670|8775|8820|8905|9010|9065|9325|9260|9260|9080|9150|9235|9175|9110|8945|8820|8785|8695|8674.2998|8667.9697|8770|8665|8690|8620|8460|8404.5|8455|8320|8225|8235|8380|8355|8647.9102||8720|8675|8640|8565|8545|8590|8595|8370|8235|8030|8085|8045|8060|8085||8155|8115|8130|8170|8170|8140|8165|8225|8040|||8000|8015|8005|7855|7845|7710|7615|7590|7535|7475|7485|7375|7290|7120|7050|7000|7005|6950|6960|7055|7015.4902|7060|6990|6995|7070|7080|7040|7005|6870|6855.0601|6670|6795|6765|6800|6705|6605|6625|6665|6720|6765|6730|6685|6665|6630|6635|6610|6560|6545|6535|6500|6615|6590|6425|6440|6405|6390|6315|6285|6210|6230|6295|6295|6395|6350|6275|6245|6235|6290|6305
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|240.24|239.94|227.78|||237|235|235.56|226.5|215|213.5|220.5|217.23|213|212.5|207|214.6|213|213|214|210|206.59|211|211|209.5|215|206.64|211|209.5|209|215|216|208|207.5|204.5|208.32|206.5|197.42|196.6|199.2|197.38|197.8|197|198|197.6|197.2|197.6|195.49|199.95|195.6|197.5|198.09|198|198.4|197.4|195.6|195.33|198.8|196.8|194.4|195.2|196.2|192.38|195|197.6|189.8|193.81|200|199.8|200.5|199.8|200.5|199.2|196|194.6|193.8|194.8|192.8|189.2|185.2|182.4|184.65|188.8|190.2|184.2|180|181|181.87|182.2|180.4|178||174.4|173.6|174.2|174.2|173.2|172.2|171.2|171.8|167.2|169.6|171.15|170.31|166.23|163.6|157.02|160.2|158|156.2|156|163|165.2|163.8|162.17|162.29|161.2|161.73|160.8|160.6|162.2|163.8|157|163|162.2|159.8|157.7|158.4|158.8|156.8|159.8|151.75|150.8|155.2|150.72|148.2|150.6|147.2|146.6|150.4|148.2|150.6|150.6|154|153.2|153.4|150.6|148.8|153.2|153|147.2|150|156.6|156.4|154.35|154.4||149.2|153.8|155.4|159.6|159|158|156.2|152|150.6|151.2|153.6|152.54|158.6|161.4||163.6|164|159.4|156.8|151.4|149.2|147.73|147.89|141|||144|142.2|144.48|143|142.3|145.2|144.71|144.8|143.2|143.35|144.8|145|143.8|140.8|139.2|143.25|143|142|137.22|139.81|143.47|145.2|144.2|143|144.6|145|148.8|147|146.6|151.7|152.2|151.2|155.8|152.6|150.42|145.06|145|145|147.6|145|146.2|145|148.4|148.2|148.4|146.6|143.98|146.8|146.28|146.86|146|149.14|149.8|143.89|142|145.6|148.8|146|144|137|137|137.72|140.6|137|137|140|139.94|132.6|118.8
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1438.5|1452.5|1457|||1455.5|1441.5|1443.5|1439.0699|1435|1444.52|1410.5|1381.5|1309.5|1298|1309.5|1308|1311.26|1303|1276|1270.5|1279.5|1298|1306.5|1312.5|1320|1307.5|1295|1297|1304|1314.5|1302.5|1291.5|1305|1277.5|1265|1241|1241.5|1243.5|1259|1274.5|1278.5|1284.5|1280.5|1267.5|1251|1290.5|1296.5|1313.5|1308.5|1311|1303.7|1303|1300.5|1282|1289|1270.5|1237|1229.74|1240.5|1237.5|1245.5|1225.5|1210|1216.5|1239.5|1245.5|1226.5|1208.5|1221.5|1221|1216|1233|1212.5|1210|1196|1173.02|1176.5|1146.5|1140.5|1133.5|1135.5|1141.5|1159|1153.5|1141|1146.5|1126|1108|1114.5|1112||1097.5|1091.5|1094.5|1097.5|1103|1104.9|1102.5|1108|1106.5|1090.5|1086|1080.5|1072|1067.5|1078|1092.5|1092|1089.5|1098.5|1092|1080|1079|1155|1154|1150.5|1151|1151.5|1146.5|1150.5|1136.5|1136|1144|1137|1142.5|1141.5|1150.22|1156|1157|1136|1126|1109|1111|1114.2|1105|1099.22|1110.5|1109|1112|1101.5|1105.5|1116|1117.5|1116.5|1109.5|1107|1107|1092.97|1081.5|1077.5|1070.5|1050|1038.5|1031|1029||1010.5|997.8|1006.5|1025.5|1027.5|1030|1058|1076|1108|1108.95|1109|1116|1121.5|1140.5||1126.84|1129.75|1141|1139|1144.5|1136.5|1125.5|1118|1119|||1115.5|1115|1131.5|1134.5|1132|1135|1144.5|1143|1151|1147.5|1162.5|1163.5|1159.5|1149|1186|1201.5|1205|1215.5|1212.71|1221|1214|1221|1217.5|1206|1197.5|1194|1197.42|1196|1202|1198.5|1199.5|1196|1199|1196|1189.75|1186.25|1184.5|1179.5|1178|1181|1171|1190.5|1198|1189.5|1186.72|1190|1175|1175.5|1167.38|1148.5|1168|1176.72|1176.97|1169.5|1161|1155|1149|1127.5|1123|1124|1116|1122.5|1120.5|1122.36|1126|1119|1140|1139.5|1145
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|536.3846|538.8679|538.8679|||536.3846|535.5568|533.9013|533.0736|538.0401|535.5568|548.8009|538.0401|528.1071|530.5903|523.1405|535.5568|543.8344|527.2793|528.1071|526.4515|537.2123|556.2507|556.2507|552.1119|541.6496|547.1454|534.7291|520.6573|507.4132|542.1789|539.6956|533.9013|537.2123|522.3128|525.6238|524.796|525.6238|524.796|514.863|512.3797|514.0352|520.6573|508.241|512.3797|529.7626|523.9683|515.6907|517.3463|515.2769|534.7291|544.6621|543.0066|537.2123|533.9013|530.5903|525.6238|503.9366|499.9634|503.2744|504.9299|503.2744|503.2744|498.3079|498.3079|508.241|512.3797|501.6189|501.6189|552.9397|547.1454|547.1454|556.2507|557.0784|548.8009|536.3846|537.2123|544.6621|557.9062|552.9397|557.0784|573.6335|581.9111|582.7388|581.9111|569.4948|585.2221|582.7388|570.3225|572.8058|576.9445||585.2221|583.5666|572.8058|572.8058|578.6|567.0115|566.0182|566.1837|572.9713|577.2756|583.5666|583.5666|578.6|571.978|568.667|581.9111|581.9111|578.6|583.5666|574.7758|568.667|568.667|569.4948|568.667|567.8392|562.045|559.5617|567.0115|567.0115|563.7005|562.045|557.0784|553.7674|548.8009|555.4229|553.7674|567.8392|568.3856|565.356|567.8392|565.356|555.4229|558.734|562.8727|551.6484|536.1032|531.4181|530.5903|537.2123|536.3846|537.2123|539.5114|542.1789|546.3176|555.4229|552.9397|545.4899|549.6287|548.387|549.6287|552.9397|555.4229|555.4229|564.5282||564.5282|565.356|575.289|576.1168|569.4948|571.1503|573.4266|576.1168|568.667|562.8727|565.356|560.8033|562.8727|566.1837||572.8058|570.6988|577.5382|576.1168|586.0498|583.5666|585.2221|582.7388|578.784|||586.0498|588.7814|587.457|561.8794|580.0181|581.7601|579.9351|577.7783|581.2624|584.0829|577.0085|579.6863|573.5477|572.3863|563.8005|562.6806|565.7499|569.5658|565.9158|571.142|566.6624|569.8977|559.2795|553.8045|552.809|550.5692|550.0632|549.4079|664.23|661.73|662.03|672.85|678.06|666.84|667.04|663.13|668.64|667.81|670.95|680.97|667.14|674.36|673.35|669.14|667.44|661.23|654.31|655.72|656.22|656.42|652.81|666.34|668.14|672.15|664.33|662.93|658.52|657.52|659.72|663.33|685.18|685.18|686.08|690.89|683.28|679.67|676.96|674.96|676.16
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1156.5|1163.5|1172|||1172.8101|1161|1166.5|1169.5|1167.5|1171.5|1147|1147|1089.5|1077.5|1078|1074.5|1070.74|1064.5|1051|1049.5|1072.5|1057|1090.5|1069|1050.5|1037|1025.5|1017.5|1033|1061.5|1068|1040|1034|1027.5|1055.5|1031|1055|1059|1054|1054.5|1046|1030.5|1029|1020|1014|1017.5|1015.45|1022.5|1015.5|1006.5|995|996.2|992.6|988.2|992.8|976|935|920.8|915.6|923.6|911.8|904.6|897.8|911.4|951.4|970.6|951.6|946.2|933.9|955.4|944.55|965|975.2|979|988.6|989.4|996.2|986.2|960.8|963.4|955.8|961.6|935.4|916.2|917|915|912|903.2|920.2|923.4||933|933.4|938.8|933.4|936.4|913.2|907.8|912.4|917.2|929.2|940.8|937|924.6|913.6|911.8|927.8|956.4|966.2|1042.5|1052|1050.8199|1050.5|1078.5|1078|1068.5|1091|1105.5|1116|1125.5|1116.5|1119|1123.5|1134|1135.5|1118.5|1133.5|1139|1111.5|1105.4|1098|1082.25|1078.5|1076.89|1076.5|1083.5|1088.5|1063.25|1046|1039|1045|1033|1053|1051.5|1054|1042.5|1037|1030.5|1030.5|989|1018|1033.5|1064.5|1054.5|1076||1080|1068.5|1108|1112.5|1106.5|1121.5|1103.5|1091|1075|1082.5|1097.5|1092.5|1102|1113||1117|1107|1120.5|1116.5|1129|1126.5|1118|1123|1107.5|||1106|1116.5|1085|1084.5|1076.5|1050.5|1048|1052.15|1045.5|1046|1039.5|1066.5|1048|1021|1017|1004|999.2|985.4|989.4|1002.5|1027.5|1042.5|1064|1060|1033.5|1011|1010|998|997.8|992.8|1006.41|1006|1003.5|991.6|973.4|930.2|933.4|957.2|957|952.6|944.4|927.2|927|943|935.6|941.8|946|942.8|914|922|942.4|947|942.6|942.2|935.8|934.2|923.18|930.8|935|951|950.4|940.4|961.4|974.4|965.2|957.2|963.2|967|964.6
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|158.3|158.9|161.1|||162.8|160.39|155.4|159.7|154.7|154.73|152.8|137.5|131.5|124.4|124.8|130.3|128.3|127.54|131.1|130.6|133|134.1|130.8|130.7|131.6|129.8|126.9|126.4|128.4|134.2|131.2|130.8|131.4|130.2|131.63|130.7|132|132.8|133.9|132.6|134.4|134.2|137.3|137.4|138.1|139.2|137.1|140.2|143.4|146|149.76|147.34|146.9|142.9|143.7|138.7|129|130.2|130.9|132.76|133.2|130.8|120|131.7|131.6|132.8|133.2|134.3|135.76|138.5|137.2|138.7|135.22|130.7|129.23|131.3|131.9|127.7|124.3|123.54|123.4|123.7|125.6|124.99|121.8|123.1|121.3|123.3|123.8|126.3||126.8|124.62|126.6|127.9|125.4|125.3|126.2|125.8|125.9|127.1|126.7|128.7|127.9|127.7|128.4|129.2|128.8|128.6|129.6|133.5|132.4|133.5|135.7|137.5|135.14|131.4|130.07|132.3|130.3|131.1|131.77|128.5|128.43|127.26|125.4|123.4|123.2|119.2|118.4|114.1|122.8|121.29|113.6|116.6|122|124.2|124.5|122.9|124|123|123.7|119.9|123.4|124.9|127.1|128.1|127.9|122.6|122.1|122.8|123.6|124.3|124.6|124.5||126.3|126.4|128.68|135.5|131.3|134.7|134.5|134.9|134.1|131.1|131.1|132.4|131.8|131.9||134.2|121.2|131.2|129.8|131|122.8|114.5|114.7|114.9|||116.71|117.9|117.9|119.77|117.5|120.07|113.9|131.1|133.2|135.2|146.5|158.3|151.7|149.6|151.48|154.3|154|154.05|154.8|158.1|158.41|160.5|164|162|160.9|156.9|157.9|158.4|158.5|160.3|162.71|164.1|163.9|160.7|160.3|155.9|156.3|158|156.7|159.5|159.3|157|155.9|156.25|155.4|153.3|154.1|153.7|151.9|151.1|150.8|152.6|156.1|151.8|151.3|153.9|151.9|153.5|154.3|156.3|154.2|154.9|154.9|153.5|152.7|150.89|146.5|145.9|145.63
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|706.4|715.3|710.82|||724.6|719|721|705.41|724|720|702.2|703.2|689.8|682|671|672.2|674.6|671|673.2|676.2|692.2|687.2|694.8|702.6|698|691.6|678.4|670.9|682.2|693.4|696|687.6|701.98|696.6|709.2|704.6|723.8|729.8|730.8|715.6|709.6|693.8|691.8|705|688.4|685.2|689.6|685.2|678|663.2|648|650.8|655.8|654.2|650|645.8|642.2|633|628.6|627.4|630.6|630.02|631.6|650.2|666|682.8|680.6|672.8|664.4|674|676.2|683.2|680.2|680.2|683|683.2|674.8|670.6|680.6|657|647.2|644.9|634.8|631.4|623.8|617|618.8|603.4|598.4|600.8||614.4|615.4|616|614|613.6|604.6|598.4|604|608|612.4|624|625.2|620.2|629|635|670.6|688|676.8|681.6|685.2|685|683.2|681.8|706.4|698.8|706.8|708|710.4|716|712.4|712.4|719.6|733.6|726.7|725|730.4|728.8|720.6|706|710.4|703.6|702.2|699.6|685.4|689.2|700.4|706.8|705.2|685|678.8|673|680.6|680.4|696.4|692.4|684.4|677.4|679.2|668.2|669.4|679|682|672.4|679.8||678.4|673.2|681.8|685.6|668.6|671.6|675|674.4|667.6|661.4|675.2|673.2|682|685.4||707.2|707.6|695.4|690.4|656|652|649.6|655.8|669.2|||660|672.8|669|667.2|652.2|645|640.8|638.2|639|639.4|631.2|628|609|595.2|586.7|580.1|577.1|573.8|576.8|574.3|599.4|608.5|608.8|611.3|607.2|606.4|608.3|607.1|608.7|603.6|614.3|628.5|621|613.6|608.2|596.4|594.4|599.6|612.2|607.2|609.9|609.4|605.3|626.7|628.4|628.3|625.7|624.7|618.3|615.2|625.1|630.3|620.9|616.7|612.4|612|622.2|623.1|611.5|614.3|615.6|607.6|611|615.1|607.8|595.3|603.8|608|606.7
04139|40119|/equities/bacit-ltd|FTSE350|219|220|219.5|||216|217.1|216|217|218.5|218|208.75|205.61|200|202.25|218.25|219|218|220|220|220|221|222|221.5|220|220|219.5|219|218.5|219|221|218.74|219|220.5|226.08|227|231.58|233.5|230.5|227|225|226|225.25|225|225.5|225|227.5|230|232|232.5|235.08|236|234.75|230.5|238.22|230|225.5|217.73|215.5|217.45|218|217.67|215.5|217|214.02|220|220.5|221|220|220.45|235|235|236|234.5|233.93|238.93|239|239|239.5|242|242.25|245|247.17|243|240.5|231|229|228.5|223|224|226||225|224.5|226|228|228|227.5|222.02|222|214|231|236.5|234.5|234.5|231|230.06|241.5|250|251.5|251.92|255|252.75|252.13|251.5|250.28|243|240.5|233.78|230.5|233.6|232.5|225.36|216.77|212|212.5|220|220.46|222|220|224.5|222.1|217.5|215|222|227.5|227|226|226|227|235|231.5|232|233.5|231.5|235.15|233.5|227.05|231.5|231|216.38|230|236.5|238.5|239|239||234|232|245.5|248|248|247|251|252|256.52|251.41|250.5|246.09|241.02|238.07||241.41|246|253.5|253|252.27|250.91|250.42|250|253|||255|258|259.09|258.5|258.5|257.5|256.5|258.02|261.9|258|258.48|256.44|255|254|255.87|242|240|238|238|247|255.5|241.5|238.73|238.5|246|245.5|243.5|253.01|256.06|270|275|271.5|282|292|281|280.5|282.5|283.5|281.5|278|278|278.5|276|273.85|270|268|266.5|265.5|263|262.5|266|265|262.5|260.5|262.5|268|264.5|261|261|260|258.5|255.5|257.1|258|252.5|244.65|244.06|253.5|258
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|353.2|352.2|349|||349.8|348.8|347|338.2|334.6|331.4|322.59|318.2|306.44|304.8|304.6|287.76|287.76|295.8|288|285.2|304.2|303.6|297.2|299|302.2|304.2|296.2|290.4|290.2|295.2|295|298.6|299.4|295.6|302.2|297.8|298.8|289|290.4|289.17|283|277.75|274.86|279.2|279.2|278.17|264.4|307.6|299.2|296.74|296|295.4|290|292.8|293.2|289.4|283.4|280.2|280.8|285.6|289.4|288.2|287.6|309.2|317.4|321|317.2|320|317.8|323.8|321.4|330|327|324.2|322.8|330.6|335|330.2|335.4|326.2|316.6|310|306.4|306.4|305.6|306.2|301|295.2|294|297||297.4|295|295.31|295|292.8|283.4|289.6|291.4|288.11|287.6|289|282|277.8|279.2|279.8|292|298.16|302.2|305|318.8|323.6|325.6|328|326.4|328|332.6|332.6|336.4|335|333.4|331.01|331.95|334.75|343.52|349.68|353.04|350.76|321.56|338.48|343.71|344.08|339.04|344.83|346.32|348|348.19|351.36|346.51|338.29|337.92|339.97|343.89|340.36|336.05|333.63|331.76|331.57|336.05|335.12|335.49|340.16|338.11|340.16|349.68||353.79|361.82|378.99|379.18|377.31|375.63|372.13|368.54|365.74|365.37|369.85|371.34|370.97|378.06||384.41|385.71|390.57|390.76|383.66|382.91|377.87|381.37|382.17|||374.33|379.74|377.13|375.45|363.87|362|358.83|359.95|361.82|361.82|356.59|359.02|354.91|354.35|345.56|347.07|348.38|350.62|352.11|362.94|363.15|365.55|355.66|356.22|355.28|353.32|348.94|349.87|348.75|344.64|352.86|357.71|340.72|333.22|358.06|353.04|352.86|358.08|357.34|362.19|361.63|361.26|362.56|359.76|350.8|347.81|340.91|337.36|334.75|335.9|340.16|346.69|341.28|334.75|332.51|333.63|335.87|331.39|332.88|339.04|337.17|338.85|344.64|349.12|349.12|347.07|348.75|350.33|349.12
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|760.2|771.32|763.8|||768.6|767.6|760.4|759.4|751.6|738.43|746.8|732.2|735.6|742.4|740.6|742.6|735|725.2|724.6|720.4|720.2|724|729.4|738.4|711.6|703.6|695.4|688.2|698.4|702.2|707.4|706|715|717.8|717.2|712.4|693.4|682.2|663.8|662.8|671.4|671.4|671.2|668.6|666.4|665.8|669.8|673.4|672.8|669.4|669.4|671.84|681.2|685.6|682.4|680.97|684.8|685.6|696|699.8|695.6|694.8|692.99|710.2|731.8|728.4|719.2|714|711.8|723.4|737|742|733.4|738|735|733|739.6|744|733|720.8|721.8|728.4|733|740|733.6|719.4|702.4|700.6|699.4|689.2||692.2|694.6|695.8|696.2|699.8|699.6|707.2|722|720.8|726.2|719.6|716|712|721.4|724.2|743.2|749.37|749.6|753.2|750.2|747|753.6|754.2|758|753|757.8|752|748.2|751.8|749.8|745.6|748.2|747.2|753.4|751.6|750.4|765|751|746.4|740.6|731.6|732|740.4|740.6|744.17|734.6|724.4|742.4|748.08|749.6|746.6|748.8|743.6|745.4|739.3|730.2|724.36|719.2|713.8|714|720.2|743.4|737.6|752.2||757.4|754.7|785.4|783.4|789.8|796|791.8|780.4|774|773.4|756.4|744.6|737.2|758.4||756.2|765.6|763.8|736|726.28|723|736.01|740.6|734.8|||733.58|729.8|732.4|723.4|721.6|726.8|726.8|721.6|728.4|722|726.2|718|722.6|721|711.14|703.4|701.8|705.4|701.8|710.6|711|704.8|699.8|687.6|681.4|682.6|685.6|677.9|682.6|683.6|680.4|684.8|690|691|694.6|686.4|687.2|696|715|720.6|715|706.8|706.2|701|701.4|709.2|707.6|702.8|689.8|682|662.29|676.2|687.6|687.4|686.2|685.6|688.52|679.81|670.8|680|689.2|686.4|690.6|686.8|683.8|680.6|679|666.4|664.2
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|192.97|193.4|191.95|||191.75|191.4|190.69|191.2|191.15|192.4|197.05|185|172.7|172|174.3|176.75|173.7|173.3|171.6|170.8|172.35|174.25|176.52|176.8|175.1|174.58|170|168.95|168.9|172.87|171.9|167.9|164.2|164.7|168.3|166.4|166.3|167.5|166.45|167.05|167.45|165.35|161.8|165.4|166.4|167.02|165.1|166.15|166.55|167.55|166.45|163.95|159.8|160|159.35|156.4|148.1|144.75|143.45|144|147.75|148.88|148.35|154.55|160.9|160.55|156.9|158.45|158.04|159.8|160.65|160.9|159.14|158.8|158.8|160.55|157.35|155.4|154.93|149.95|149.52|148.65|147.95|145.9|144.35|145.55|143.65|142.2|141.7|146||147.1|145.05|144.5|144.5|143.6|142.45|142.45|144.2|145.25|146.25|147.75|147.55|145.15|145.97|146.4|155.25|159.8|161.8|171.55|173|171.75|170.45|167.25|165.75|164.6|164.05|162.75|161.7|162.1|162.8|161.15|159|156.66|157.05|157.05|157.55|160.35|159.3|157.75|157.35|156.65|154.5|153.8|154.25|154.85|155.8|155.3|155.5|154.65|155.25|155.35|157.15|156.5|156.9|156.25|155.65|154.9|156.06|149.85|151.99|154.5|156.53|155.73|156.95||166.15|164.89|168|171.25|170.25|176.85|175.8|175.35|175.6|174.8|177.2|176.25|176.9|179.55||179.8|180.35|180.61|181.35|182.65|181.05|177.65|188.39|188.02|||187.95|188.3|187.95|187.04|185.75|182.45|180.93|180.35|182.6|183.38|181.25|180.1|174|175.49|174|177.09|175.1|174.85|173.4|174.05|173.55|178.45|183.25|181.25|182.18|180.65|178.2|179.15|177.15|177.6|178.1|182.1|179.87|179.38|179.55|176.45|170.35|164.97|161.9|166.35|165.9|166.05|164.8|163.55|163.2|163.65|164.65|164.05|164.53|164.1|164|167.8|167|167.01|165.25|164.6|165|162.42|163.45|164.8|162.95|163|164.92|163.55|161.89|158.75|157.05|154.4|154.11
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1294|1300|1294|||1290|1286|1260|1274|1290|1292|1318|1308|1274|1264|1276|1264|1260|1252|1226|1234|1237|1238|1236|1194|1208|1190|1194|1204|1216|1198|1294|1320|1320|1352|1330|1328|1348|1322|1306|1300|1294|1280|1280|1282|1276|1298|1280|1310|1288|1242|1248|1238|1236|1216|1232|1210|1150|1124|1144|1190|1188|1172|1142|1138|1160|1232|1146|1220|1260|1270|1284|1256|1230|1220|1228|1238|1240|1244|1216|1200|1188|1216|1210|1226|1230|1234|1232|1250|1250|1246||1268|1280|1280|1318|1296|1252|1298|1308|1322|1332|1358|1358|1332|1322|1323|1342|1356|1398|1362|1255|1204|1255|1308|1484|1492|1528|1522|1512|1547|1534|1538|1528|1500|1500|1474|1524|1536|1558|1576|1578|1580|1568|1598|1612|1660|1666|1650|1650|1622|1618|1608|1578|1642|1614|1580|1524|1482|1522|1500|1588|1588|1602|1630|1660||1650|1640|1650|1666|1662|1676|1668|1650|1660|1660|1676|1644|1618|1604||1616|1598|1592|1612|1600|1584|1518|1508|1508|||1510|1526|1544|1556|1552|1572|1570|1582|1588|1588|1586|1506|1510|1520|1508|1474|1406|1514|1486|1532|1558|1588|1618|1616|1570|1586|1542|1540|1502|1438|1446|1496|1504|1492|1514|1478|1410|1438|1450|1412|1302|1270|1280|1310|1300|1320|1414|1424|1424|1400|1373|1392|1422|1426|1438|1440|1426|1442|1444|1446|1458|1450|1440|1422|1434|1446|1442|1420|1434
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1502|1488|1512|||1518|1472|1487.54|1500|1466|1480|1469.2|1341|1323|1304|1322.51|1310|1314.1|1324|1315.22|1318|1306|1317.9399|1320|1308|1304|1316|1286|1284|1298|1282|1264.6899|1260|1266|1258|1240|1226.8|1206|1230|1220|1200|1192|1188|1198|1158|1144|1164|1182|1196|1200|1180.38|1172|1189.8|1186.3|1161.54|1154|1176|1146|1138|1160|1220|1217.9399|1196|1196|1204|1222|1166.64|1158|1174.54|1194|1202|1200|1214|1208|1214|1206|1198|1136|1130.9|1111.9|1122.1|1094|1116|1140|1162|1136|1151.36|1152|1130|1136|1182||1187.78|1196|1206|1226|1222|1220|1246|1242|1246|1272|1272|1292|1308|1312|1342|1358|1312|1318|1330|1348|1346|1346|1342|1326|1318|1324|1337.92|1334.96|1336|1363.2|1375.4399|1386|1380|1382|1390|1398|1404|1414|1436|1412|1400|1404|1400|1418|1434|1464|1486|1476|1452|1462|1480|1480.61|1502.12|1486|1476|1480|1472|1474|1468|1476|1478|1478|1458|1428||1422|1426|1446|1460|1458|1448|1438.55|1440|1440|1430.9399|1428|1445.45|1437.7|1434||1399.8199|1386.74|1384|1408|1390|1362|1420|1404.5|1398.97|||1418|1383.9|1482|1468.9399|1480|1496|1496|1488|1492|1494.48|1486.4399|1494|1508|1483.34|1500|1460|1470|1461.46|1461.8199|1472|1454.89|1466|1476|1468|1438|1406|1402.89|1400|1402.73|1406|1400|1404|1408.8199|1414.2|1404|1396|1370|1350|1358|1354|1353.54|1350|1350|1360.8101|1370|1362|1372|1373.62|1390|1393|1399.8199|1412.42|1408|1394|1390|1394|1404|1404|1410|1412|1408|1404|1414|1432.85|1428|1439.24|1448|1480|1478
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1470|1476|1458.12|||1460|1462|1452|1458|1468|1466|1423.23|1386.77|1348|1340|1352.87|1347.52|1337.61|1336|1335.08|1330|1352.59|1368|1360|1361.5|1348|1336|1326|1308|1325|1336.7|1326|1324.01|1330|1312.5|1322|1320|1325.71|1330|1324|1332.96|1330|1314|1314|1328|1334|1340.5|1336.0601|1348.08|1350|1344|1338|1326.74|1298.72|1284|1258.9|1243.3199|1194|1196|1200|1202|1216|1216|1202|1224|1256.36|1258|1249.64|1234|1238|1250.26|1248|1244|1246|1242|1242|1246|1228|1228|1228|1200.58|1198|1200.83|1198|1188|1177.5|1180|1172.6|1168|1166|1164||1164|1168|1166|1160.92|1166|1164|1136|1158|1191.26|1189.5|1204.8|1200.6|1183.24|1186|1186|1230|1241.29|1248|1270|1254.1|1252|1254|1252.04|1260.99|1254|1250|1240|1247|1254|1256|1260|1240|1262|1264|1276|1280|1280.08|1279.0601|1264|1264|1247|1241.5|1246|1241|1238|1240|1242.02|1230|1217.13|1216.4399|1216|1220|1236|1250|1250|1238|1233.02|1240|1222|1213.04|1222|1230|1230|1240||1250|1245.8199|1276|1292|1280|1286.84|1290|1286.95|1281|1280|1288|1294|1310|1312.2||1326|1326|1330|1332|1332|1332|1344|1346.99|1346|||1334|1348|1342.92|1334.84|1326|1320|1316.28|1318|1314|1318|1318|1312.5|1304.4399|1300|1290|1290|1278|1282|1278|1292|1310|1316|1322|1317.1899|1300|1286|1278|1278|1279.78|1272|1278|1306.92|1310.2|1310|1294.8|1271.17|1264.78|1259.46|1264.72|1262.16|1263.5601|1264.48|1264|1264|1254|1256|1256.4|1253.5601|1242.4|1234|1250.24|1262.8|1242|1242|1242|1246|1242|1231|1222|1226|1224.6|1216|1224|1235.6801|1215.8|1196|1202|1192|1190.6
04146|6817|/equities/templeton-emerging|FTSE350|166.1955|166.7891|167.4186|||167.7783|165.602|165.0084|163.7224|162.0406|159.2707|157.6879|157.49|154.6608|153.7309|153.3351|153.0265|152.5259|151.1588|152.2311|153.0199|155.2087|155.9778|155.9778|156.6265|155.9778|155.232|153.0199|153.4143|154.7946|155.2927|154.2198|153.1027|153.0199|153.8087|154.7946|155.0362|156.8109|154.7946|153.4458|152.6255|151.4167|148.9282|148.7125|149.2733|148.8789|149.6676|149.8648|151.048|150.6536|151.048|150.4005|151.6396|151.6547|152.0734|153.0593|154.0058|152.1008|153.1895|153.5799|154.4002|153.4143|151.6396|151.7342|152.6255|154.8735|154.7946|154.9898|153.5959|153.5168|154.4002|155.3625|154.3016|154.9918|154.9918|154.9918|156.4387|157.5468|156.9006|154.4002|154.203|154.104|153.3289|152.9161|152.9253|152.6255|152.4244|151.4424|149.1155|148.8789|147.1975||149.5993|150.6684|152.243|152.0753|150.062|148.2873|147.2721|149.5306|150.733|152.4283|153.3255|151.8367|150.4564|151.048|150.9228|155.3901|160.7103|161.8935|161.8974|160.1187|159.4554|158.1863|159.5272|159.3793|158.344|159.33|158.9356|159.9216|158.7976|157.9497|157.5809|158.2454|157.1609|156.2538|156.1848|157.7525|157.7525|156.5597|157.3476|155.7806|153.8087|152.43|151.94|151.84|152.85|152.88|152.82|152.63|148.88|147.94|148.09|148.29|150.46|150.85|149.86|146.71|146.51|147.3|146.91|145.92|145.19|145.33|144.74|144.94||145.23|144.15|146.12|145.33|144.53|145.53|147.17|146.71|144.75|144.74|147.3|146.12|149.27|150.06||154.01|153.81|154.21|153.84|155.04|154.3|153.93|155.39|155.22|||154.63|155.2|154.02|154.01|154.01|153.53|153.22|152.82|152.45|150.65|150.74|150.85|150.46|149.86|147.89|144.94|144.94|144.9|144.74|146.12|147.5|147.14|146.91|145.72|145.72|143.75|145.92|146.18|145.29|143.93|146.04|147.3|146.71|146.51|146.35|145.53|146.51|148.29|149.67|148.68|148.2|148.29|148.85|149.27|148.3|148.42|148.98|148.44|147.5|147.3|148.68|149.84|148.29|146.53|146.51|145.88|143.96|142.18|141.58|140.72|140.6|140.9|141.39|144.17|141.09|140.61|140.76|139.93|139.62
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|253.1296|254.4677|253.1696|||249.8744|248.8758|249.8804|250.3337|250.6333|250.7331|250.8729|239.8491|238.3512|236.6537|237.5524|240.3483|226.1691|223.6727|224.4716|223.3732|227.567|229.0648|233.7348|229.9635|231.4613|231.8607|230.4628|227.7667|231.5612|233.059|231.9764|228.965|229.9635|230.2631|232.0604|234.2572|237.0531|237.9518|236.5539|237.2529|235.8549|235.5553|232.1603|232.9591|236.2775|237.852|229.664|240.4482|241.5466|243.1442|243.9848|241.1472|239.2499|237.7521|236.6537|235.9975|223.6727|220.3775|226.4686|229.1647|234.1574|232.7849|233.059|232.2602|239.0502|240.6479|240.3483|236.8534|235.1957|238.7507|237.3527|234.9624|233.4584|233.758|232.8593|236.454|234.5967|234.3571|231.4613|223.8724|229.8637|228.266|226.6683|225.4701|220.1778|219.6886|217.7813|217.297|212.5889|210.3922||212.2894|213.1306|213.5875|215.0853|214.3863|211.89|211.3907|212.9884|212.8565|216.0838|216.3834|215.5846|214.8257|213.4876|215.8841|220.078|221.3504|221.6996|222.5743|224.4716|223.1435|225.0707|226.868|226.868|234.7389|236.2164|234.7565|237.5729|238.2514|237.9518|239.0109|236.8534|232.9653|232.9591|234.0575|233.9577|233.6581|230.0634|230.4296|226.2689|225.4701|223.7635|222.4745|224.2019|230.1632|234.9562|231.5612|231.7017|221.9752|223.2733|222.8093|219.6786|225.2704|227.1676|228.4669|227.3673|226.9679|227.3673|223.473|222.805|223.9723|223.7037|223.5729|230.8622||229.5248|227.7667|231.7609|233.8578|234.2572|237.2529|237.0871|240.5171|237.153|236.5838|240.3483|239.4496|240.6848|243.5436||246.04|247.2382|248.9358|246.4744|247.7375|247.6195|246.2397|250.3337|250.3337|||248.6362|249.2353|247.0385|246.1398|245.5407|240.2485|233.5583|233.5583|235.755|233.9577|234.7565|234.4569|231.5612|231.2616|229.2645|227.567|227.3154|228.266|229.7638|232.0604|230.5626|233.6581|234.3571|228.266|227.1676|226.9679|226.219|226.4147|227.1676|228.1661|231.7429|229.7638|228.3659|228.0663|223.8954|225.6698|224.871|220.8768|221.3761|221.6756|224.3717|220.4774|221.6756|221.5758|215.0853|216.2835|217.8812|221.7755|222.5743|223.1735|227.0438|225.0707|220.3775|220.6771|219.9122|220.9767|219.0794|220.1778|218.3805|221.2762|220.2849|218.7799|218.2806|217.8812|220|216.2|217.5|215.2|215.5
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|249.5|248|247|||243|244.5|246.5|246|242.31|238|240|240.5|233|229|228.5|231|226|229|228|227.5|223|224.82|222.5|217|211.5|215|211.5|206.5|210|213|213|214.5|212.48|211|212.5|218.5|204|197|197.4|195|188.4|183.6|182|179.8|185|182|186.6|186.6|185.4|183.6|183.4|185.2|187.73|188.2|184|186.2|178.6|173.8|172.2|173.2|179|181.4|178.6|182.8|188|188.8|184|186|185.8|190.76|196.2|196|194.21|187.4|190.8|191.6|189.13|180|176|169.8|168.3|169.8|165|168.8|165|164.4|163|163.8|162|162.2||174.4|162.6|158.6|157.6|153.6|152.4|151.28|156.6|152.4|160.4|163|164.2|195|192.6|193|193.8|193.6|196.2|196.8|196.8|199.2|198.2|198.8|193.8|192.2|188.8|189|190|187.2|188.6|186.4|188|189|186.8|197.2|195.6|194|196.6|195|196.04|195.6|196.2|196.8|196.2|202|198.72|190.12|182.2|177.8|177|176.4|177.6|178.6|178|176|178.4|177.6|181.4|176|181.2|181|182.8|178.6|179.3||173.2|172.2|183.2|183|185|184.97|189.8|188.6|193.4|194.41|202.5|202.5|202.5|205||206.5|207|209.5|209.5|203|203|204|207|206|||209|212|213.5|212.12|208.5|204|206|204.51|209|204.5|198.4|194|188.52|184|177|177.85|178.8|185.1|184.9|183.5|184.7|176|169.48|166.6|166.1|166.8|166.2|169|169.2|167.8|174.9|178.9|183.5|187|185|183.1|181.1|180.32|184.3|184.8|185.5|186.1|187.2|184.7|176.69|171|171|170|170|170.7|174.5|187.8|187.9|190.5|185.8|186.8|184.9|168|159.7|161|154.4|155.7|155.8|161.5|163.5|162|162.1|167.2|165
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|364.2649|363.1063|367.117|||368.1865|364.0867|361.7693|365.6018|362.4824|361.3237|359.2738|356.5108|346.3502|339.5765|347.5089|348.4893|356.2434|348.6711|342.5178|340.9135|339.3983|341.4482|335.4811|329.1932|327.2324|325.4944|326.0291|326.2965|321.6619|328.0791|328.703|328.1682|326.5015|324.8268|329.416|328.703|323.7118|324.1574|322.464|322.2055|323.5336|300.7169|303.0342|304.3711|303.3907|303.5689|303.2124|304.1928|300.43|297.5083|290.2889|292.0715|295.9931|293.2301|288.952|283.4261|280.9305|280.9305|281.6435|282.6239|283.6043|284.1391|287.4368|295.1018|299.2017|301.0734|299.0234|297.0626|297.5556|305.2624|303.8363|306.3319|302.7222|299.3826|300.3603|298.1322|293.141|291.5367|287.2586|277.6328|276.7415|272.8199|266.8483|264.2636|258.916|258.916|258.0247|254.3705|254.5487|254.727||256.6878|255.7074|258.7377|259.1834|258.0247|247.4185|243.4969|238.3275|236.5449|240.6448|248.5772|250.538|246.0816|245.9033|251.0727|260.9659|277.6328|278.5241|279.2371|279.6827|281.0196|280.6631|280.8859|282.7131|281.6435|281.4653|285.2086|284.5847|281.4653|281.5517|280.3066|276.9198|276.7415|274.8698|273.0268|275.1372|273.3547|269.1657|265.9571|267.6197|266.1353|263.5506|260.8768|260.1638|260.9659|258.6486|259.2725|255.8856|250.4488|250.9836|248.6663|250.4488|247.062|243.9425|242.873|242.2491|240.1992|243.4077|240.1992|240.4683|240.6448|242.4273|240.6448|241.1796||240.5557|238.2383|242.6947|244.0762|245.1012|247.1511|243.7643|239.9318|240.7339|241.4469|243.3632|240.2883|239.9318|238.9514||246.7055|248.5326|251.0727|249.0228|253.3009|248.3989|248.6663|247.8641|248.9337|||250.8945|254.9944|253.5683|252.8553|246.8837|245.5023|243.1404|243.9425|241.1796|246.1707|252.3205|264.0854|262.0354|261.1442|262.2137|260.9984|263.0158|266.2244|265.0658|270.5026|276.6524|279.3262|270.1461|267.5614|264.7011|263.5506|264.6201|256.9552|252.7662|253.9248|267.294|282.8022|280.1284|282.1783|283.9609|282.3566|282.3566|284.6739|282.3566|282.2674|278.1676|277.3654|279.6827|280.574|276.5633|277.9893|279.4153|275.4046|274.6737|278.3458|279.148|282.8022|283.8717|281.6435|276.5633|279.148|282.1783|276.7415|283.7826|287.1694|285.1195|286.2782|284.05|284.3174|282.5348|281.4653|284.3174|283.5152|279.2816
04150|6766|/equities/tr-property-investment-tst|FTSE350|487|486.85|484|||482.09|475|474.36|472.5|472.5|470|467|461.62|451.81|450.5|457.53|454.59|452|451|454|454.94|460|462|460.62|462.55|453.24|453.12|450.5|451|452.5|451.6|446|445|445.34|443.28|443.5|440.32|441|439.5|439.5|441.01|444|442.03|441|441|441.31|441.5|442|443|442|447.58|445.63|445|438.69|436|430|426.97|418.94|418.91|420.03|416|418.06|414.5|414.88|417|421|422.5|423|422.5|422.75|423.5|421.5|419.5|420|419|419|420.5|423.88|424.06|424|421|423|424|424|425.67|423|423.5|422.02|416.5|414.5|416.83||417.2|416|417.27|416|413.5|409.03|408|410|418|419.25|416.5|415.4|414.5|413.5|414|420|418.5|419.5|423.18|422|421|421.5|417.9|417|415.5|415.5|416.5|414.3|414|412.12|412.5|412.5|412.4|410.8|409|412|412.14|412|411.56|412.49|405.26|405|410.5|410.5|414|413.69|412.08|417|414.35|412|409.5|410.33|409.5|412|409.51|407.5|409|407.5|405.5|407.57|406|406|406.12|408.45||404|402.5|409|411.95|410.37|408.5|408|403.39|400.29|397.4|398.5|396.54|396.5|396.5||398.5|400|399.5|399.18|399.75|397.5|401.5|398.5|395.29|||394.68|395|392.54|392.15|392|389.7|389.5|389|390.18|394|391.18|389|389.5|388|388|389|388|387.5|386.5|387|394|393|393|390|388.3|384.01|384.68|385.5|385|374|374.5|376.89|378.5|376.55|378|376.5|378|383|387|388|390.02|389.5|393|393.41|393.5|393|391|390.24|391|388.5|388.92|385.57|383.5|382|384.82|385|385|379.5|379|381|381|384.01|386.47|389.88|388.18|386.5|388|386.31|385
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|500|501|503|||498.5|486.5|475.21|490|494.5|498|487|478|429|422.5|431|439.5|443.5|440|432|442|444|459|461|443.5|439|432.85|431.5|429.5|435.5|435.5|431.5|422.5|421.5|420|410|430.5|432.5|421|409.83|405|416|414|414.5|419.5|420|430|431.5|439.5|443.5|435.1|427|432.25|432|433|432.5|435.5|412|409|409|404|401|404|405|400|410|417|416|403|417.5|425.5|430|422|456.4|470|472|475.5|482.52|457.5|440|458.5|461|460.5|459.5|459.5|455.5|457|472.5|462|460.5|444.5||430|417|423.5|421.5|421.5|406|405.5|410|412|421.5|422|420|419|417.5|426|430.5|424.5|419|420|418|410|406.5|405.5|405|404|408|408|410|416|417.83|420.5|423|417|420.92|429.5|434.5|434.5|428|420|406.2|410|408|412|405.3|406|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1512.45|1528.067|1535.6379|||1537.058|1507.699|1489.262|1501.092|1500.146|1518.6021|1531.379|1537.531|1428.215|1419.696|1431.527|1460.394|1432|1432.947|1409.285|1403.1331|1431.054|1457.082|1494.467|1456.609|1434.84|1425.375|1393.6689|1403.6071|1420.17|1435.786|1405.499|1365.748|1363.382|1361.318|1387.043|1367.641|1363.382|1372.373|1354.094|1366.2209|1374.739|1352.9709|1346.819|1357.703|1379.9449|1383.731|1371.9|1384.677|1371.9|1381.838|1400.2939|1370.953|1261.637|1319.371|1298.076|1251.699|1164.151|1127.239|1121.5601|1121.39|1127.908|1162.731|1145.6949|1178.821|1219.226|1219.046|1247.4399|1243.6541|1240.8149|1259.271|1263.057|1283.406|1264.476|1289.084|1291.924|1305.174|1266.369|1251.226|1237.502|1214.314|1207.215|1214.314|1211.474|1183.08|1158.472|1172.196|1175.9821|1147.115|1146.168|1156.106||1162.2581|1138.597|1139.543|1125.3459|1121.5601|1098.845|1098.3719|1113.988|1111.6219|1121.5601|1140.016|1157.053|1155.16|1142.382|1141.436|1187.339|1240.3409|1272.994|1244.601|1259.271|1264.0031|1248.86|1231.823|1226.144|1194.438|1183.554|1195.384|1197.751|1179.2939|1181.187|1172.196|1163.205|1132.444|1171.25|1175.035|1177.875|1211.474|1203.903|1203.903|1215.071|1198.224|1221.885|1218.573|1219.046|1217.626|1212.421|1264.949|1258.797|1238.448|1239.395|1232.0601|1241.761|1231.35|1225.671|1213.84|1197.277|1189.7061|1192.072|1171.723|1152.793|1166.0439|1184.973|1182.6071|1195.858||1208.635|1202.9561|1236.082|1279.62|1272.048|1298.076|1298.076|1289.084|1296.656|1283.406|1306.594|1325.05|1346.819|1301.3879||1309.433|1291.45|1298.549|1320.791|1334.515|1336.881|1348.712|1370.007|1378.052|||1333.568|1338.3|1343.979|1322.2111|1322.2111|1311.326|1303.755|1298.549|1304.228|1294.29|1293.817|1390|1372.5|1371|1354.5|1351.5|1342.5|1329.01|1350.5|1370.5|1371.38|1383.5|1416|1418.5|1432.5|1434|1416.5|1420|1406.24|1406|1419.5|1450|1451|1445|1426.01|1413|1409.5|1310|1256.5|1249|1280.5|1266.5|1249|1261.24|1269|1273.59|1255.5|1250|1215|1212.5|1208.5|1212|1216.5|1213.5|1217|1224|1215.5|1229.5|1223|1233.5|1229.5|1215.5|1228|1226|1231.5|1180|1162.5|1139|1136.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148|148|146.1|||145.6|145.33|144.4|144.3|143|143.46|145.38|144.5|143.1|143.34|148.3|147.1|146.1|144.4|143.6|145.22|146.5|148.2|148.8|148.7|149.9|151.77|150.4|150.3|151.7|150.3|148|148|149|149.7|149.08|146|146.1|147.5|148.43|150.6|149.95|150.54|150.3|148.71|148.3|147.8|147.43|149.31|149.3|150.4|150.1|150.67|150.9|151.4|152|149.8|147.7|145.4|145.8|146|147.19|146.1|145.4|145.7|147.9|148.6|149.2|148.5|147.2|148.3|147.37|147.6|146.56|144.9|143.4|143.57|142.1|141.47|140.8|140.3|140.3|140.97|141.4|141.1|140|140|139.6|138.9|137.9|137.98||137.44|136.6|142.4|142.6|143.3|142.86|141.4|141.5|142.6|144.4|143.05|142.4|146|146.2|146.8|150.8|152.1|152.2|155.45|156.7|157.3|157.7|158.9|157.92|157.4|158.4|158.11|158.1|157.4|158|158.3|158.4|157.9|157.3|157.4|157.35|157.7|155.33|154.8|154.1|152.7|152.35|153.1|152.7|153.1|150.3|149.2|148.7|148.92|149.7|149.6|150.2|149.63|150.03|150.64|148.8|149.1|147.7|147.1|147.17|146.2|146.4|146.4|145.43||145.2|144.55|149|151.5|149.45|148.35|148|148.1|147.2|146|146.6|146.3|146.3|146.4||148.3|148.2|148.6|148.5|149|149.2|150.5|149.96|149|||148.7|148.3|149.8|149.7|149.4|148.81|147.1|147|147.4|147.2|144.89|144.18|143.7|142.9|143.1|142|141.5|142.8|142.34|143.1|143.6|144.1|143.88|142.7|142.2|139.7|141.1|141.7|141.7|141.5|142.1|142.6|142.1|142.5|142.8|141.3|141.09|140.95|140|139.18|137.29|135.95|136.2|135.1|135.5|136.82|136.9|135.8|136.2|138.1|138|138.38|138.2|138.8|138.6|138.63|138.69|136.4|135|134.1|137.41|136.52|136.52|137.31|137.71|136.81|135.92|135.03|134.56
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|950.4|967|961.2|||956.4|947.4|942.2|941.4|962.2|973.4|969.4|962.2|922|886.8|930.2|956.4|966.8|961.6|998.8|986|1015.5|1060.5|1062.5|1074|1070|1070.5|1040.5|1026.5|1029|1057.5|1045|1042|1027|1040.5|1043|1019|1030.5|1036|1028.5|1032|1030|1009.68|993|993.8|1010.5|1009.5|999.2|1001.5|971.17|985.2|1044.5|1044.5|1026.0601|1005|1004.46|977.6|916|900|885.4|899.75|908.6|912.8|908|923.6|945.8|935.79|920.8|914|896.2|898.4|887.2|836|840|835.6|838|863.8|864.6|855.2|862.85|842.8|842.6|843.8|839|834.2|826.4|820|815.4|811|814.2|801.4||803.8|785.2|764.8|757.8|755.4|736.4|743.4|767.6|773.2|802.2|821.11|813.6|800|793|794.6|785.2|807.6|816.8|830.6|837.73|834.2|831.4|844.2|836.96|805|762.2|761|779.4|770.2|759.8|757.2|739.4|755|757.6|788.2|788.2|783.6|763.6|763|771.2|756.6|734.6|729.4|713.6|703.6|728.6|733.8|724.6|714|738.6|747.89|752|756.4|754|745.4|718.6|712.6|714.6|691.6|692|725|733.6|723.8|740.6||737.8|733.2|771.4|764.2|762.4|796.6|790|782.2|780.4|781|823|802.2|809|850.2||859|844.8|852.4|844|848|831.73|847.4|849|843|||831.6|817.2|786.6|780.6|760|719|713.66|715.8|736.2|746.2|721|722|705.4|704|686.6|768|777.6|765.4|767|782.6|796.33|811.2|807|805.4|796.6|778.2|749.8|746.2|754.2|771|790|792.37|796|799|801.2|795.8|802.8|819.2|826.2|820.2|813.8|842|833.4|805.97|800|807.8|829.75|881|923.9|912.4|948.2|1171|1186|1166.5|1154|1154|1166|1169.5|1191.5|1193.5|1171.5|1165|1174|1187|1170.5|1141.5|1157|1139.5|1154
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63.34|63.86|63.62|||62.54|61.92|62.6|63.19|62.17|58.07|54.4|62.34|53|45.4|41.55|38.05|136.25|133.44|132.7|131.1|133.5|130.95|134.75|136.15|135.5|135.5|138.74|137.7|137.98|140.1|143.65|139.55|142.55|144.8|205.4|205.9|207.2|207.8|207.7|216.7|211.1|204.7|203.8|208.2|206.2|210.1|207.9|208.9|205.7|202.6|201.5|203.5|205.9|202.1|202.7|202.9|205.1|198.2|197|200.2|202.5|201|200|206|211.6|212.47|213.2|213.3|211.7|219.8|224.3|231.1|228.42|229.3|227.3|237.7|217.77|213.6|224.5|216.4|210.22|208.6|208|203.06|198.05|202.85|200.7|203.2|211.1|206.6||205.15|211.6|210|206.7|205|194.65|194.8|202.7|204.1|199.5|176.49|177.2|174.4|176.25|174.6|179.2|187.6|186.5|187.15|187.8|191.7|198.02|200.76|203.4|199.68|197.75|197.95|201.8|204.82|208.4|211.5|211.9|210.3|209.1|211.8|209|206.1|204.1|207.2|212|206|209.9|205.54|205.6|208.4|212.86|205.4|201.8|196.25|195.2|193.4|195.3|192.85|200.3|204.3|199.25|198.45|198.15|199.35|191.3|195.45|206.1|198.25|204.8||205.4|207.8|225.7|228.2|225.8|224|217.15|212.5|213.1|213.2|211.9|210.1|210.4|208.82||214.5|212.6|218.6|222.3|221.5|223.7|227.71|240.1|244.1|||238|241.19|240.29|237.2|235.7|236.9|242.25|241.7|242.6|238.5|237.5|245.4|244.5|238.8|231.2|229.4|229.6|229.6|225.9|230.8|236.42|235.31|231.5|229.3|227.6|228.4|222.8|222|219.34|218|225.4|227.8|221.2|222.48|220.7|219|219.7|219.95|218|217.6|219.9|224.1|222.39|223.3|225.45|220.5|209|205.4|201.5|201.6|207.9|209.1|207.3|205.8|202.1|201.68|196.3|187.75|188.5|195.85|191.79|193.3|195.5|201.6|202.9|196|194.7|197.3|194.9
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|806|803.5|806.5|||793|787|772|763.5|767|773|795.5|789.5|778|781.5|798|793|798|794.5|794.5|797|805.5|818.5|802|744.5|741.5|756|751|751.5|787|789|787|782.5|788|782|780.5|782|793|789|763.5|765.5|769.5|767.5|763.5|759|752|750.5|753.5|743.5|731.5|728.5|729|747|740|738|727.5|722|724|711|719|726|730.5|725.5|721.5|733.5|740.5|748.22|746.5|748|744.5|735|735.5|737|742.5|746.5|737.5|728.5|738.5|748|757.5|760|776.5|787|790|793.5|778|780.5|780|780.5|782|785.5||802|804.5|806.5|812|801|780.5|768|771.5|768.38|769|778|771|737.5|752|752.5|776.5|795.5|800|800.81|796|787.5|788.35|787|786.5|772|771.5|782|778|772|761.5|757.5|764|759|758|761|768.79|760.5|771.5|769|773|769|760|755|750|753.5|758.4|761.67|755|737.5|730|727.5|724.5|717|724.5|720.5|710|709|710.17|703.5|702|700|700|702.5|701.5||704.5|672|684|662.5|645|657|660|649|651|653|656.5|657|666|671||669.5|652.5|652.5|646.06|637.5|623|615|617.5|614|||615.63|624|637|631.5|623|626|621|612.89|609|616.5|601.5|577|553.5|559.5|547.5|550|552.5|544.85|567|573.75|598|607.5|606.32|590.77|558.5|561.5|562.5|563|563|562.5|577.5|590|598|598.5|578|571|571.5|577.5|574.5|575|571.5|556.5|558|581.42|587|585.5|601|597.5|601.5|607|609.5|620|605.5|592.82|578.5|576.5|577.5|572.5|558|567.5|567|573|572|568.5|565|563|562.5|558|564.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|87.15|87.1|85.878|||85.8|86.5|86.5|87.453|88.1|89.7|88.5|86.7|83.985|83.5|85.016|83.2|83.306|84.9|86.8|87|87.362|87.6|87.558|86.6|86.225|85.491|85.9|85.7|85.456|86.3|86.224|85.8|85.8|86.3|86.1|86|86.3|86|86.023|86.5|86.473|86.4|87.7|87.5|87.269|86.941|87.2|88.4|88.196|88.246|87|88.371|86.655|85.1|84.475|84.1|83.05|82.7|82.8|82.8|84|83.8|83.3|83.6|83.91|83.977|84.4|84.058|85.3|84.8|84|84|83.177|82.9|82.5|82.6|82.6|80.8|79.6|79.27|79.5|79.9|80.1|80.631|80.4|80.7|80.8|80.5|80.5|80.7||81.6|81.546|81.7|81.776|82.6|82|82|84.5|84.7|84.6|83.694|82.603|81.575|80|79.2|79.6|80.6|82.8|83.701|85.2|85.2|85.8|85.393|86.2|86.771|86.9|87.4|87.7|87.7|88.124|88.202|87.257|87.2|87.803|87.7|87.944|88.4|87.6|87.566|87.6|88.127|86.8|86.8|86.799|86.7|87.6|88.7|89.1|89.4|89.7|89.8|89.8|89.7|89.7|89.8|90|90.1|90.119|89.8|89.9|91.196|91.3|90.9|90.8||91.092|90.939|91.7|91.25|91.1|91.1|91.7|91.132|89.854|89|89.2|89.2|88.6|88.5||88.471|88.2|88.2|88.3|88.051|87.5|87.6|87.4|87.1|||87|87.8|88.3|88.4|87.62|87.6|87.354|87.1|87.1|87.26|86.1|85.6|85.4|85.3|85.4|86|86.3|86|85.7|86.2|86.2|86.13|86.1|86|87|86.4|86.4|86|85.8|86.2|86|86.5|86|85|85.4|85|85|86|87|87.2|87.7|87.8|86.7|86.68|86|86|86.7|87|87.1|87.2|87|87.444|87.6|88|88|88.8|87|87|86.9|86.9|86.9|86.2|86.3|87.7|87.9|87|86.8|86.8|87
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2102|2106|2148.73|||2150|2132|2106|2080|2058|2054|2076|2084|2044|2052|2054|2026|2002|1981|2006|2002|2052|2068.5701|2078|2126|2142|2056|2094|2112|2106|2126|2118|2102|2088|2094|2098|2088|2054|2032|1967|1924|1938|1942|1931|1922|1935|1928|1921|1906.3199|1880|1854|1886|1930|1919|1902|1935|1935|1920|1929|1961|1975|1965.4301|1984|2000|2026|1990.6|2016|2024|1959|1993.48|1993|2008|2031.63|2034|2048|2074|2078|2088|2114|2164|2171.6299|2206|2216|2212|2176|2164|2160.4399|2168|2096|2146|2130||2122|2176|2198|2185.8401|2146|2138|2117.28|2130|2144|2080|2110|2067.9399|1875|1836|1847|1895|1913|1940|1964|1902|1903|1875|1815|1760|1738|1758|1712|1715|1736|1735|1713|1666|1689|1691|1687|1690|1659|1681|1687|1657|1621|1595|1614|1570|1585|1585|1592|1609|1568|1560|1591|1608|1581|1610.88|1614|1597|1591|1562|1524|1520|1523|1546|1544|1568||1565|1559|1568|1588|1610|1598|1600|1607|1605|1601|1618.88|1629|1622|1628.61||1562|1570|1561|1572|1576|1563|1537|1517|1508|||1513|1526|1521|1512|1550|1542|1586|1594|1579|1566|1590|1587|1574|1587|1586|1586|1557|1505|1502|1544|1572|1575|1571|1558|1545|1547.92|1500|1479.5|1497|1507|1441|1255|1273|1258|1237|1200|1212.63|1241|1257|1283.26|1287|1284|1287|1278|1286|1288|1297|1296|1303|1295|1308|1295|1290.8|1290|1283|1282|1311|1287.9|1297|1305|1311.09|1298|1296|1289|1317|1328|1357|1373|1346
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4337|4372.5|4372.5|||4382|4357.5|4333.5|4260|4260.5|4289.7002|4546|4414.5|4505|4500.5|4480|4510.5|4462.5|4469|4495|4508.5|4529.5|4550.5|4533.5|4546.5|4497|4478|4472.5|4475.5|4510.5|4545|4510.5|4535.5|4569.5|4594|4591.5|4583.5|4645.7002|4629|4577|4558.5|4578.5|4602.5|4604.5|4567.5|4533|4557.5|4593|4552.5|4551|4508|4530.5|4581.5|4635.5|4576.5|4541|4633|4621|4776.5|4824.5|4832.5|4802.5|4767|4757.5|4785.5|4843|4864.5|4892|4818|4843.5|4838|4804.5|4795|4903.5|4905|4820|4849.5|4890.3999|4940.5|4908|4938|5063|5161|5171|5262|5264|5205|5157|5093|5060|4991.5||5010|5011|5067|5067|5021|4950|4934.7002|4909.7002|4870|4878|4848.5|4811|4796.5|4819.5|4855|4920.5|4920|4939.5|5013|4898.5|4854|4862.5|4987.5|5031|4977.5|5007|5043|5056|5016|4975.5|4967.5|4994|4970|5020|5040|5022|5031|5027|4894|4895.5|4857|4816.7002|4886|4903.5|4885|4865.5|4910.5|4917.5|4955|4950.2002|4924.5|4933.5|4891|4883|4882.5|4875.5|4847.5|4801.5|4803|4804.5|4825.5|4812|4787.5|4836.3999||4834|4805.5|4761.5|4740.5|4742.5|4755.5|4670|4627.5|4614|4601.5|4596|4602|4585|4583.5||4591|4540|4630|4597|4546|4531.5|4517.5|4500.5|4464.5|||4410|4314|4347|4335|4322.5|4377|4366|4370.5|4371|4368|4367.5|4322.5|4374|4344|4368|4351|4315.5|4317|4290|4316.5|4320|4263.5|4252.5|4252|4210.5|4120.5|4121.5|4021.5|4093.5|4111|4038.5|4038.5|3994|3968.5|3967|3960|3944|4071.5|4139.5|4175.5|4227.5|4198.5|4197|4217.5|4241.5|4231|4236|4206|4163|4153.5|4153.5|4165.5|4087.5|4045|3998|3904.8999|4021.5|3947.5|3924|3973.5|4005.5|3991|4009.5|4037.5|3996.5|3989.5|3984.5|4029.5|4011.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1250|1249|1240|||1224|1223|1214|1211|1202|1208|1206|1200|1171|1175|1207|1219|1189.65|1172|1188.42|1209|1233|1241.42|1226|1212|1196|1190|1185|1182|1180|1191|1170.5601|1158|1155|1144|1126|1123|1120|1122|1114|1122|1109|1116|1123|1125|1117|1109|1099|1114|1127|1139|1139.79|1144|1141|1134.12|1148|1117|1096|1073|1081|1079|1069.42|1067|1065|1065|1081|1078|1077.24|1078|1066|1063|1052|1058|1041|1053|1029|1037|1029|1032|1010|1015|1027|1036|1038|1046|1044|1043|1041|1046|1046.79|1044.79||1035.72|1031|1031|1034|1040|1029|1025|1022|1023|1027|1014|1007|1004|1008|997|1011|1022|1032|1046|1046.5|1040.21|1051.21|1059|1027|1033|1040|1042|1031|1021|1025|1018|1016|1011|1002|992|1003|1010|985|982.5|974.5|951|945|967.5|966|964|961.5|959|951.5|958.5|951.67|946.5|943.5|944.5|945|950|947.5|946.5|933|927|935|938|936|931.5|940||940.12|923|943.5|963|948|962.32|960.5|954.5|954.5|951.5|941.5|938.5|935.5|940.5||946|941.57|939.5|939|937|940|942|926.5|918|||916|922.5|920|919.5|926|921|931.5|927|930.5|932.5|935|929.5|920|907|901.5|902.5|901|904|901.5|905|911|914|914|916.5|913|889|889.85|896.5|896|896.5|898|906|906.5|906|911.5|901.5|902.5|888|902.5|904|897.5|880|888|871.5|874.5|879.5|874|870.21|893.41|895|902.5|893.5|894.5|903|905|906|910.5|901|895|884|883.5|875|882.5|876.5|867|851|852|845.5|841
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|939.2|961|952|||943.36|945.14|940.6|935|942.4|932.4|898|895.6|848.4|848.22|856.43|858|855.2|852.6|847.6|839.2|841.8|853.4|860.4|866|863.8|855.4|847|850.4|859.6|875.8|868.13|857.8|861.2|851.8|836.6|824.8|826.6|826.8|835.8|845.6|856.6|866|859.89|843.4|845|861.6|858.2|882.2|879.6|884.2|879.08|869.98|870.8|839.8|825.2|822.2|783|785.6|788.6|796|801.2|787.8|787.8|800.2|821.8|809|811.4|790.79|784.4|789.8|781.8|788|784.8|790.6|780.6|776.4|775|772.8|760.32|753.43|768.2|777.8|797.8|803|813.6|812.8|806.2|794|796.6|777.4||780.6|770.2|774.2|775|780.2|780|775.4|760.8|757.8|756|759.8|753|756.6|760|774.2|793.8|787.2|784|794.8|790.2|780|783.2|781.54|782.4|772|762.6|744.2|753.8|759|766.07|772.8|784.2|785|791.2|784.6|789.6|799.2|797.8|782.6|769.6|779.6|785|794.8|802|795.6|789.4|778.6|817|822.4|819.8|821.8|817.6|812.8|803.6|820|824|806.85|791|787.2|788.2|784|781.8|789.89|777.8||766.8|761.8|776.2|769.4|765.8|768.8|769.6|794.4|796.2|794.4|792.6|786.4|789.4|794.79||809|810|809.8|828.8|833|836.6|820.4|815|818.6|||809|803.4|820.6|816.6|813.8|816|814.2|805.4|819|815|815|809.4|809.2|805.4|812.6|817.6|827|834.2|833.6|858.6|866|869|865.2|854.6|848.6|846.6|843.6|849.4|848.2|854.2|849.4|847.6|832.8|842.2|838.6|832.4|838|844|844.8|842.4|831|844.8|828.6|809.8|810|813.6|808.6|806.6|816.4|816.8|823.6|827.4|824|819.6|825.2|825.4|805|798.2|784.33|800.8|815.8|807.6|809.8|811|807|792.4|769|762.8|757
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|499.8|502|497.6|||491.2|491.6|491.6|488|474.2|481.4|480|476.8|461.6|458.6|461.4|455.12|452.6|451.2|430.2|437.6|446|450.2|450.8|440.8|431.8|427.4|421.8|414.8|414.6|411.6|411.6|411.01|408|411.2|419|416.6|421.6|411.4|406|409.8|407.8|397.98|397.6|396.2|396.4|393|384.2|363.6|358.4|357|353.2|353.25|345.4|331|336.8|409.4|414.4|401.4|403.6|400|428.6|433|433.8|436.2|450.4|451.6|455.8|453.6|450.4|458.4|460.6|472.8|474|478.4|479.2|485.2|489|489|490.2|479|474.6|464.8|455.8|445.2|447.2|464.19|463.2|458.2|457.2|463||468.8|460.6|459.4|457.4|458.02|448|449.4|458|458|466.2|473|474.4|472.6|472.4|471.4|484.2|495.2|498.6|499.2|498.64|516|519|525|516|508|508|507|517|515.94|513|516.5|514|507.33|517.5|537.44|539|554.5|554|547.5|548.28|543.5|542.28|535|533.5|522|532|534.5|527.5|513|515|519.35|520|519.5|510.6|510.81|489.2|495.6|500.5|489.2|490.15|491.2|503|497.8|508.8||508|507|515.5|519.5|520|536|528.5|519|549.5|547|560.5|559.5|568|573.5||597|597.5|606|617|612.1|613|615.5|616.5|615|||609.5|635|635.5|630.5|621|608.5|606.69|622|625|625.66|621.5|615.5|610.5|586.5|583.5|580|579.5|581.5|581.5|592.5|600|612|613.5|605.5|610|603|597|599.5|603|605|614|621|618.5|613.87|611|590|594.5|591|595|597|597|593|592|594|584.5|589|594|584|575|570.5|569.81|568.5|567|571.5|561.5|558|552.94|543|545.5|545|545|550|558.5|554.5|552|545|545.5|552|545.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2494|2504|2500|||2478|2464|2456|2456|2444|2434|2464|2427.8|2300|2314|2330|2338|2321.3899|2280|2290|2288|2300|2296|2446|2452|2434|2378|2386|2330|2344|2362|2340|2330|2328|2328|2334|2350|2342|2350.8|2298|2286|2222|2178|2152|2178|2152|2146|2126|2146|2140|2160|2141.8799|2136|2131.7|2108|2092|2087.55|2062|2020|2012|2016|1993|1967.73|1976|2032|2126|2146|2112|2120|2066|2116|2103.6001|2102|2120.79|2168|2170|2240|2240|2216|2194|2150|2148|2088|2076|2054|2032|2054|2040|1942|1924|1931||1942.9|1985|1930|1896|1844|1846|1813.6801|1843|1828|1875.1801|1915|1898|1878|1868|1877|1957|2028|1997|2006|1981|2002|1961|2006|1946|1937|1943|1937|1986|2002|2000|1974|1966|1977|1971|1972|1976|2118|2088|2090.2|2142|2154|2146|2160|2142.4299|2172|2188|2156|2112|2080|2094|2086|2074|2086|2048|2048.6399|2042|2022|2040|1981|1965|1950|1954|1943|2000||1993|1973|2014|2017.21|2008|2045.52|2044|2014.55|2042|2060|2210|2210|2224|2282||2412|2410|2430|2432|2438|2426|2434|2489|2486|||2482|2436.5901|2458|2408|2358|2332|2314|2308|2300|2262|2252|2226|2190|2156|2082|2166|2160|2144|2162|2200|2260|2250|2255.6001|2269.6001|2286|2270|2270|2284|2266|2254|2286|2334|2314|2244|2358|2330|2342|2392|2388|2388|2376|2398|2384|2396|2338|2327.3799|2342|2311.1899|2282|2302|2330|2164|2288|2272|2256|2260|2257.72|2226.24|2242.27|2242.27|2232.6101|2259.6499|2290.55|2313.73|2386|2323|2318.3201|2324|2304
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|471.22|471.96|468|||466.86|468.5|462.5|466.16|462.5|464.5|464|468.56|464.5|465|473|475|476.54|482.5|480.5|480.3|484|484.5|484.82|489|488|484.27|485|485.03|490.5|489|489|494|492|499|500|499.5|502|499|497|495.67|490|485.36|485|486|485.5|485.5|485|492.5|489.72|492|493.38|492.5|497|496|498|498.5|498|498.5|498|497.5|499.5|500|501.33|498.5|498|499|500|497|499|496.5|501|500|501|497.5|498|493.5|490|491.5|492.5|489.2|491.77|491.2|491|491|487|488|486.5|485|481.5|483||483|483|480|478.12|476|474.5|471.55|473|466.5|468|469.96|465|465|464.38|468.56|465|468|460|468.5|465|466|461.69|459|456.5|454|454|454|454.5|451.59|450.5|449.5|448.5|447|445.74|442|447|444|440.5|438.83|442.5|434.5|435|441.5|440.01|444.5|441.02|439.54|440.52|440|438.03|438.06|434.5|438|440|435.5|435.5|436|436.5|433.17|438|440.5|438.5|438.5|438.5||440|439.5|440|439|435.5|433.5|430.5|426|420.5|421|423.44|427.07|433.08|436||436|443|443|442.5|438|435.5|438|438|435|||431.5|435|436.3|438|435|431.75|430.5|437.4|435|431.67|427.25|426.5|426|425|422|425|426|430|433|439|437.1|440.2|437|440|440|434|434|430|432|432|415.5|454|460|461.82|460|456|459.34|463|466|469.03|467|464|465.13|458|460|460|455.46|452|452.45|450|447|449.24|441|449.2|448.7|446|445|446|446|450|454|449|449|451.82|449|448|451|451|448
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|330|330.98|325|||328|328.88|327|326.5|326.03|326|327|327.15|323.5|321.5|325|326|326|324.5|321.54|327.5|327.5|332.5|332.5|333|332.97|333.5|333.5|333|334|335.5|337|338|337.5|339|338.5|338|338.5|341|340.5|341|341.5|340|342.5|342.5|344.5|344.5|342|342|346|346.26|346|349|349|345|342.55|339.5|337|339|338|333|335.5|333.5|336|337.5|341.5|341.5|338|340.5|339|339.5|339.5|336.4|333|311|343|347.5|348|347.5|349.5|349.24|348|350.19|350.5|353.98|348|344|343|341|340|345||350|350.32|352|352|350|349.5|352|352|351.5|354.5|355|351|348.29|346|347.29|349|350|348|345|341.78|341.5|341|341|341.25|340.97|340.75|341|341|341|340.5|341|342|340.5|342.23|339|341|341|340|340|339.99|339.5|339|338|338.5|340|339.5|339.5|339|338.5|338|339|339.5|341|341|341|340.5|341|341.5|344|344|345|344|343|340.5||341|339|339|338|336.5|335|336|332.07|330|327.8|328|328|327.5|328||330.5|331.5|331|330.64|329.5|330|330|329.5|328.5|||328|327.5|328|327.5|330|330|330|330.61|331.5|330|330|331|328.5|333.5|327|327|326|326|325|327|328|330|332|333|333|336|337|334|335.82|330|334|336.04|336|338|336|336|339|341|340|340|340|340|340|337.33|332|330|329.97|326|324|324|324|324|324|323|323|322|324.1|323|323|324|325|325|326|325|325|330|330|328|328
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.4|187.55|188.7|||185.3|186.45|185.4|189.75|189.02|193.6|204.2|207|178.9|179.8|173.8|172.4|170.5|166.3|170.35|168.8|175.3|175.1|148.05|142.1|141.8|143.55|143|140.4|138.35|142.45|140.35|134.5|141.05|141.85|144.3|137.2|144|144.8|142.35|140.6|139.3|132.1|136.2|136.15|134.75|137.15|139.25|142.4|140.75|141.3|132.8|131.95|133.5|129.35|127.44|119.35|113.45|106.45|102.4|102.25|104.55|103.8|105.85|109.75|112.55|113.8|112.95|112.35|111.35|115.05|117.25|122.3|118.2|119|123.15|123.4|121.84|118.9|123|116.85|112.73|108.95|108.3|134.7|139.35|140.95|140.25|136.3|138.5|132||138.85|138.55|138.99|141.5|145|133|131.45|136.65|140.75|145.3|153.94|150.8|147|149.6|151.35|157.73|165.3|170.25|170.55|196.23|196.75|199.8|201|202.8|192.4|194.1|193.9|196.7|198.25|201.7|198.25|197.35|197.2|194.15|203.4|201.3|204.1|199|196|194.6|190.8|187.85|186|187.65|191|192.4|193.45|185|179.75|180.9|178.55|177.15|176.15|180|178.85|176.85|176.45|177.15|174.78|173.95|180|183.4|185.7|182.35||185.1|181.55|187.2|187.1|186.9|188.85|185.5|194|186|183.84|188.7|190.8|193.6|193.95||203.5|199.9|201.9|202.1|206.1|204.3|209|213|214.8|||210.7|212.7|212.6|212|210.1|200.6|201.6|202.2|204.2|208.2|207.7|202.3|200.81|200|193.7|195.69|193.8|187.2|186.1|188.2|192.5|200.6|204.4|206.2|200.8|200.8|196.9|198.1|193.2|187.2|200.2|198.2|199.2|200.6|196.6|189|188.2|187.65|185.1|183.7|193.9|182.5|184.5|185.4|185.2|185.4|191.4|192.4|189.7|191.9|194.5|180.3|175.3|173.1|172.1|173.8|182.2|183.7|184.6|190.7|187.2|185.6|189.5|191.1|185.7|182.8|183.4|181|181.7
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1305.25|1309.97|1309.97|||1294.08|1316.71|1312.59|1322.49|1309.97|1299.38|1301.3|1283.1801|1200.17|1176.88|1191.5|1190.53|1171.27|1175.12|1147.1899|1149.12|1165.49|1176.09|1189.45|1164.53|1161.64|1144.3|1113.48|1105.77|1104.8101|1118.29|1109.62|1085.54|1078.8|1088.4301|1110.59|1088.4301|1079.76|1095.17|1110.59|1117.33|1122.14|1124.0699|1115.4|1137.5601|1144.3|1151.04|1131.78|1137.5601|1146.23|1144.3|1167.42|1163.5601|1136.59|1135.63|1133.7|1097.1|1026.79|1004.63|1007.52|1014.26|1030.4|1032.5699|1020.04|1036.42|1045.09|1050.87|1039.3101|1019.08|1041.29|1068.2|1064.35|1047.67|1045.09|1046.05|1048.9399|1060.5|1009.24|994.04|989.22|959.84|1010.65|975.74|986.33|975.74|981.52|990.18|986.33|977.66|976.7|997.89||995.96|983.44|988.26|985.37|987.29|980.55|978.63|986.33|977.66|992.11|982.48|975.74|987.29|994.47|991.15|1011.38|1011.38|999.82|1021.01|1037.38|1046.53|1030.64|1023.9|1027.75|1010.41|997.89|1002.71|1005.6|1004.63|1018.12|1001.74|983.44|964.67|971.88|970.92|975.74|994.04|980.55|987.29|988.26|982.48|975.74|970.92|971.88|968.51|980.55|962.21|972.85|972.85|981.52|976.87|972.85|967.07|976.7|972.85|959.36|954.55|940.1|923.24|924.45|937.69|949.25|945.88|953.1||953.58|947.8|970.92|965.14|974.77|1003.67|1001.54|1002.71|998.85|993.57|1014.26|1011.38|1021.01|1029.6801||1046.05|1051.83|1061.46|1051.83|1063.39|1052.79|1029.6801|1078.76|1059.54|||1068.2|1072.0601|1069.17|1051.46|1046.05|1037.12|1024.86|1030.64|1040.27|1042.2|1055.48|1039.79|1015.23|1030.0699|1017.64|1021.49|1061.9399|1057.61|1035.9399|1043.16|1038.12|1076.39|1105.29|1107.7|1113.48|1083.13|1077.36|1079.76|1075.91|1084.1|1093.08|1108.65|1090.84|1074.95|1048.9399|1006.08|989.7|960.71|958.98|976.22|971.88|966.11|964.18|955.7|968.03|967.55|964.66|963.22|968.03|982.48|984.41|993.56|976.65|986.81|967.07|973.33|963.02|949.35|957.44|958.4|943.37|948.77|943.95|943.57|923.34|909.08|889.62|885.39|881.83
04168|1076872|/equities/vivo-energy|FTSE350|120.6|117.2|119|||117.8|121|120.6|118|118.4|120.2|124.64|115|115|111.2|115|115|115|115|115.2|113|115.2|115.6|115|118.8|115|119.4|118.2|118.8|119|120.8|119.6|120.2|121.8|121.8|122.4|121.2|124.6|123.2|123.4|125|119.8|119|120.8|120.4|122|121.6|119.6|118.8|117.4|118|115.4|115.4|118.4|116|115.4|117.6|111.8|111.6|110.6|107.74|109.8|111.4|116.8|117.4|120.4|119.8|121.8|116.2|119.2|123.2|122.2|122.2|123|124.6|124|121.8|124|122|121.4|119.2|121|122.2|120.8|121|118|115.6|111|109.8|114|118||115.4|116.2|116|116|116.2|113.4|114.12|110|117|113.8|116|112.2|112|112.4|111.6|114.2|115|119.4|118.6|117.56|121|116.7|118|116.6|122.4|118.4|120.2|121.2|121.6|123.24|125.4|124.4|119.4|121.2|118|124|119.2|120.4|126|125|127.6|126.2|118.6|117|126.8|127.2|134.4|132|134.2|135.6|127.4|123.89|131|136|134.6|131.66|129.18|130.6|128.18|127.4|112.4|111.6|108.4|105||107.8|107.6|109.2|111|112.4|110.6|113.05|119.8|119.2|120.96|123.2|124.4|124.4|122.6||123.4|124.4|126.2|122.2|124.2|125|126.2|124.8|124|||125|120.8|128|129.8|126|128|128.8|128.3|123.2|127|124.2|122.2|122.2|122.4|117.1|118.08|118.58|120.52|120.18|122.32|124.02|122.52|122.18|117.59|125.88|126|126|126.1|124.97|125.26|127.13|128.12|131.28|128|122.74|125.38|126.22|127.9|126.1|132.8|131.78|133.2|133.78|128.98|128|125.76|129|129|128|125.2|128.02|127.32|122.82|126|125.44|126.44|128.3|127.86|122.08|124.58|130|129.38|130.5|131.62|133|127.5|127|127.76|127.68
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|146.76|148.62|148.66|||148.94|148.82|149.96|149.52|147.67|147.22|146.96|144.08|143.46|142.62|141.48|142.7|143.8|143.9|143.35|144.52|147.92|152.1|153.92|157.62|155.98|155.14|151.8|151.32|150.68|152.06|152|154.06|158.84|162.72|160.28|159.44|162.22|162.26|160.88|158.52|157.24|156.97|156.68|156.99|157.38|158.34|158.5|160.5|160.24|158.36|159.24|159.82|160.38|160.32|160.86|160.06|159.92|159.56|160.58|159.2|157.08|155.36|153.62|155.66|158.08|161.44|162|160.2|158.13|159.64|158.24|159.52|156.2|156.1|155.2|158.28|160.51|159|156.48|154.78|154.4|153.06|153.58|155.02|156.54|154.88|154.46|152.52|150.81|148.66||150.33|149.56|148.28|147.9|149.88|148.06|147.34|145.5|147.72|148.32|148.28|147.2|145.62|145.75|146.96|149.04|149.52|148.94|150.68|146|138.7|130.9|129.54|128.42|128.1|127.62|125.72|125|127.9|129.66|131.42|132.26|131.38|132.66|133.38|133.12|131.98|129.02|126.7|126.4|128.12|126.08|123.3|123.32|126.09|126.64|126.84|126.38|126.84|126.62|127.77|128.82|128.96|130.15|128.92|127.5|127.3|132.16|129.38|128.42|129.07|129.24|125.54|124.98||124|122.8|124.3|125.64|122.22|123.19|123.9|123.86|125.12|131.3|138.33|138.34|139|138.6||139.96|140.78|141.14|141.2|141.84|138.78|138.2|139.56|141.42|||141.98|142.18|142.14|139.78|138.16|137.54|139.62|139.49|139.94|140.38|142.73|141.52|140.46|139.62|138.04|138.3|139.62|140.36|141.22|144.26|144.32|145.54|144.26|143.01|140.2|139.46|138.04|136.72|135.05|134.1|133.34|131|131.05|131.04|132.52|132.36|133.22|135.8|139.46|141.8|138.86|140.38|140.32|141.04|139.64|138.38|138.84|139.24|139.32|137.44|138.84|142|137.82|136.7|136.8|136.28|133.48|134.72|135.2|135.64|143.5|146.8|147.82|147.24|146.84|146.26|146.66|146.38|148.6
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|362|370|345|||356.4865|345.6|340.2|320|312.2|312.2|312.2|312.2|298|296|317.48|312.2|311.2|312.2|311.8|311|311.2|314.2|315|300.2|299.2|290.4|294.6|288|285.5|290.5|285|285|285|285|293.5|285.5|285.5|287|285.5|285.5|290|285|283.47|285.5|279.5951|276|278.2301|275.5|279.1406|277.5|275.5|274|273.5|276.5|283|277.5|278|274|266.89|270.5|269.5|270|270|253.63|273|277|269.5|260|272|260|277|280|285|280|280|280|276|270.5|275|270|276|274.5|276|281.5|280.5|285|272.5|285.5|292|290||291.5|290|290|280.5|290|277.5|284.5|282|278.5|278|275.5|277.5|275|275|275|270.5|275|269.5|280.2|275|280|275.9|277.5|275|288|288.5|285.1|290|286.5|288.5|290|290|281|281.5|280.5|280|280.5|280|286.5|285|270|275.5|274|265|288.5|287.6|283.5|278|295.5|296.5|297.5|295.5|304|305|304|290.5|286.5|292|295|304.05|302|295.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1492|1511.5|1541|||1534.5|1527|1527.5|1514.5|1550|1531|1522|1496.77|1415|1419.5|1413|1422.5|1385.5|1383.5|1349|1337|1376.5|1395.5|1425.5|1438.5|1405.5|1398.5|1384.5|1354|1377|1402.5|1398|1401.16|1421.5|1422|1469.5|1466|1472|1441.38|1429|1392.5|1392.5|1345|1337.5|1364|1372.5|1371.88|1348|1356|1339|1350.5|1371|1351.5|1353.5|1370|1364|1356|1349.2|1311|1311.5|1311|1322|1303|1300.5|1329.5|1389|1415|1411|1410|1398.95|1406|1442.5|1490|1487|1499.5|1547.5|1588.5|1551|1536.5|1556|1495.75|1487|1480|1449.5|1429.5|1411.5|1433|1441.5|1374.5|1367.5|1335||1348|1301|1303|1294.5|1286|1250|1249|1287|1292|1321|1337|1339.5|1306.5|1302.5|1299.5|1369|1443|1490.26|1458|1537.22|1532|1523|1516|1484.5|1445.5|1428.5|1419|1456|1491.5|1490|1500|1484.5|1475.5|1465.5|1499.4301|1509|1523|1515.5|1545.5|1566.5|1512.5|1492.5|1494|1466.5|1468.5|1493|1507|1470.5|1423|1446|1473.38|1522|1526|1500.5|1490.5|1466.84|1460.6899|1471.5|1434.5|1440.5|1454|1502|1479.5|1532.5||1524.5|1503|1554.5|1538.5|1521|1571.21|1554.5|1538.5|1561|1546.5|1597.5|1581.5|1606|1602.5||1632.72|1623|1647|1659.5|1719|1710.5|1745|1774|1774.5|||1725.5|1746.5|1712.5|1684.5|1730|1704|1689.5|1677.5|1677|1662|1654|1656|1600|1566|1523.5|1503.5|1503|1511|1517|1571|1625.71|1628.5|1612|1596.5|1611|1579|1568.5|1574|1560.04|1561.5|1603|1605|1602|1627|1638|1604|1578.5|1595|1618|1617.5|1596.5|1552.5|1536|1561.24|1506.5|1497.17|1470.5|1456|1438.5|1443.5|1494.5|1542.5|1527|1512|1489.5|1487.5|1475.5|1453|1443|1422|1378.1801|1377.5|1398|1408.5|1321|1372.5|1367.5|1375|1375
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2588|2622|2594|||2590|2596|2582|2560|2522|2512|2508.9199|2472|2406|2394|2422|2432|2385.2|2362|2364|2354|2418|2448|2416|2410|2396|2380|2316|2278|2298|2318|2328.3999|2288|2280|2262|2298|2294|2278|2242.1799|2222|2210|2208|2182|2150|2160|2212|2236|2226|2206|2232|2251.2|2242.6499|2196|2070|2072|2064|2066|1952|1928|1918|1908|1949|1938|1934|1964|1992|1977|1951|1946|1986|1995|1991|1992|1983|1979|1971|1984|1982|1984|2002|2014|2006|2018|1972|1974|1958|1954|1944|1920|1930|1974||1950|1914|1909|1908.4|1910|1878.64|1893|1941|1954|1982|2008|2006|2000|2012|2018|2066|2108|2110|2116|2106|2120|2124|2114|2106|2096|2084|2074|2056|2066|2046|2060|2024|2040|2028|2032|2028|2034|2010.88|1997|1970|1947|1895|1892.5|1904|1933|1914|1915|1907|1929|1937|1955|1979|2026|2006.8|2004|1983|1983|1972.79|1939|1939|1952|1940|1946|1976||1987|1974|2004|1944|2028|2046|2036|2028|2008|2004|1996|1970|1987|2001.4||2018|2018|2038|2040|2040|2026|2056|2080|2070|||2068|2070|2118|2116.5|2108|2110|2110|2108|2142|2148|2143.71|2124|2108|2108|2110|2112|2108|2092|2106|2116|2118|2132|2130|2108|2130|2090|2098|2102|2098|2100|2104|2122|2110|2116|2104|2070|2070|2070|2066|2064|2060|2030|2028|2028|2018|2016|1978|1992|1966.5|1973|1974|1950.67|1942|1934|1928|1951|1950|1961|1945|1968|1944|1836|1870.5|1856.3199|1863|1854|1856|1847|1842
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4152.9961|4176.1919|4185.6421|||4155.5732|4142.772|4134.9541|4183.0649|4186.502|4205.4019|4259.5269|4130.6592|3925.3279|3890.9641|3948.5249|3921.033|3876.5801|3837.698|3798.178|3761.2361|3862.613|3952.8201|3942.511|3908.146|3870.7739|3835.98|3789.5869|3743.1951|3728.5891|3800.7561|3777.9399|3594.5659|3594.5659|3620.3401|3643.5359|3611.749|3610.031|3608.312|3585.9751|3561.061|3549.033|3472.571|3434.77|3445.938|3575.666|3512.95|3461.4031|3528.4141|3515.5271|3518.105|3583.3979|3616.0439|3639.896|3604.876|3519.9009|3557.624|3424.46|3373.772|3399.0691|3426.179|3549.033|3537.864|3509.5129|3606.594|3684.6509|3616.0439|3758.6589|3737.1809|3736.322|3756.0811|3769.8269|3811.0649|3783.573|3780.9961|3747.49|3800.7561|3783.573|3781.855|3826.5291|3764.6731|3777.5591|3799.0371|3817.0791|3764.6731|3755.2219|3703.675|3729.449|3695.084|3674.4651|3634.9451||3631.509|3620.3401|3625.4951|3606.594|3510.3721|3483.74|3494.0491|3572.229|3612.6079|3625.4951|3623.7771|3647.832|3628.9309|3619.481|3652.1279|3723.4351|3843.7119|3873.781|3976.876|3896.1179|3873.051|3817.938|3797.3191|3853.1621|3992.3401|4176.1919|4150.418|4152.1372|4156.3721|4132.377|4110.8989|4108.3208|4101.4482|4102.9092|4085.125|4068.24|4089.4209|4033.5779|4014.717|3976.876|3935.6379|3890.9641|3850.585|3835.98|3852.604|3854.8799|3848.8669|3866.0491|3938.2151|4004.3679|4033.5779|4018.114|4057.6331|4062.7881|4055.915|4029.282|4018.114|4027.564|3971.7209|3945.0879|3853.1621|3852.303|3892.6819|3890.9641||3886.668|3880.6541|3865.1899|3872.063|3823.9519|3887.5271|3890.9641|3913.301|3854.8799|3826.5291|3877.218|3815.3611|3871.2041|3878.0769||3857.458|3842.853|3826.5291|3827.3889|4078.252|4120.3491|4114.335|4126.793|4124.645|||4140.9678|4152.9961|4150.418|4150.418|4140.1089|4132.377|4204.543|4281.0049|4275.8501|4302.4829|4324.8198|4335.1299|4352.312|4340.2842|4340.2842|4297.3281|4305.9189|4253.5132|4235.4712|4238.9082|4263.8218|4292.1738|4314.5112|4329.9751|4192.5151|4152.1372|4134.9541|4116.9131|4131.5181|4147.8408|4155.5732|4166.7422|4162.4458|4165.0229|4156.4321|4147.8408|4165.0229|4188.2202|4190.2129|4202.8252|4159.8691|4203.6841|4235.4712|4238.0488|4216.5708|4208.8389|4097.1528|4076.5339|4146.9819|4160.728|4158.1499|4230.3169|4208.8389|4190.7969|4181.3472|4198.5288|4213.6982|4201.9658|4183.0649|4192.5151|4219.1479|4180.4878|4160.2119|4113.4761|4062.7881|3864.3311|4091.1389|4128.9399|4184.7832
04174|6875|/equities/witan-investment-company|FTSE350|230.88|231.5|231|||232.77|230.31|229.5|227.57|227.95|227|221.22|219|216|214.5|215|216|214.65|213.83|214|213.5|217|219|219.1|219.92|219.2|218.1|216.5|216.5|218.1|218.88|218.5|217|217.84|218.5|218.22|218.25|219.38|218.28|217.62|217.18|214|214|214.5|214.5|215.5|215|213.25|212.62|212.91|211|211.7|212.5|213|212.12|210.5|211|210.15|210|209.5|209.92|209.68|209|206.04|209.01|213.53|214.12|214.29|212.5|211.5|214|214.5|214.5|215.63|215.38|215.5|215.68|216.5|216.1|214|213|213.5|213.02|212|212|210.48|211|210.5|208|207|207.5||208|209|211.5|211|209.5|208.97|206.5|209|211|213.18|215.1|212.57|209|210.2|211|217|222|221.55|223.5|222|220.87|220|220|220.41|218.5|219|218.68|220.88|219.75|218|218|217.35|216.43|216.5|217|217.5|219|217.43|216|213.5|210|210.5|211|210|210.5|212|211.09|210.5|209.74|207.5|207.5|207.5|208|209|207.5|205|204|204.9|202.15|202.4|203.15|205.05|205|207||207.6|207.6|210|210|210.22|211.2|209.94|208.4|207.73|207.6|208.4|208.09|210.8|211.6||213.87|213.68|214.17|215|214.48|214.8|215.2|215.6|214.4|||213.6|213.6|211.26|211.2|210.4|209.39|208.9|210|209.76|209.2|207.39|206.4|205.6|204.8|203.2|200.8|201.33|201.6|200.8|202|205.61|206|206|203.2|202.88|202|202.03|201.6|201.85|200.56|202.4|204.4|204.58|204.4|202.32|201.8|203.6|205.6|207.6|207.35|206.8|206.03|206.28|207|205.12|205.6|204.4|203.2|201.6|201.2|202.4|203.91|202.05|201.6|200.98|200|198.4|196.8|196.42|197.8|197.6|197.82|199.8|202.4|200.16|198.8|200.4|199.8|198.75
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3893|3883|3883|||3915|3926|3960.02|3934|3920.3201|3893|3979|3947|3854|3784|3860|3914|3911|3881|3889|3924|3913|3896|3888|3876|3882|3893|3848|3826|3813|3791|3860|3818|3721|3733|3845|3884|3899|3904.1299|3867|3865|3826|3801|3793|3753|3724|3695|3672|3681|3767|3785|3806|3839|3815|3803.8899|3736|3629|3646|3592|3547|3509|3500|3464|3472|3542|3615|3579|3576|3556|3548|3508|3502|3554|3469|3389|3350|3354|3540.1001|3491|3518|3480|3488|3538|3566|3528|3554|3569|3582|3564|3548|3500||3461|3427|3382|3407|3423|3340|3320|3339|3383.6699|3402|3457|3472|3420|3424|3447|3465|3510|3513|3525|3673|3705.6001|3643|3582|3593|3602|3605|3572|3570|3481|3472|3466|3472|3508|3498.5|3552|3579|3542.8|3496|3378|3375|3294|3279|3222|3283.9399|3409|3379|3475|3445|3500|3443|3584|3552|3496|3510.03|3509|3502|3499.6799|3464|3241|3106|2987.0901|3139|3080|3104||3086|3037.5|3017|3148|3297|3340|3330|3316|3304|3314|3294|3266|3298|3374||3384|3433.1201|3419.6699|3385|3392|3401|3376|3336|3343|||3425|3403|3282|3276|3230.3999|3202|3161|3117|3124|3095.74|3091|3000|2950|2794|2997|3034|3004|3002|3035|3069|3121|3162.8999|3162|3170|3143|3039|3040|3049|3017|3060.76|3159|3160|3058.76|3022|3019|3008|3070|3159.2|3160|3170|3189|3218|3163|3159|3142|3165|3104.8201|3132|3084.0801|3029|3118|3114.97|3086.8|3052.5801|3011|2989|2901|3032|3113|3085|3067|3072|3100|3009.3799|2902|2958|2953|2896.97|2896
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1173|1184|1157.53|||1176|1166.1|1141|1146|1141|1139|1182|1174|1116|1102|1150|1152|1132|1088|1066|1055|1070|1102|1101|1070|1077.6|1047|1067|1070|1096|1108|1099.63|1054|1098|1062|1067|1038|1047|1030|1033.5|1028|1020|1014|1014|1011|1010|1005|981.5|988.5|1003|1018|983.5|1001|1000|989|978|973|924.91|900|903|915|926|931|935|945.5|945|950.5|944|925|931.5|938|939|959.5|940.5|925.5|920.5|930|935|923.5|891|879.5|877|861.5|845.5|864.5|849|847.2|847|846.18|851.5|851||855|831|809.21|816.5|817.5|808.5|804|796.88|801.24|807.75|821.5|818|817|800|805.39|813.5|819.39|844.5|862.5|866|864|863|864|862|872.5|870|867.5|871|869|876|882|882|866.5|870.5|870.5|874.5|876.5|889|880|877.5|863.5|863.17|869|881|881|875.5|873.5|856.5|848|849.5|861|845|848|854|863.01|863.5|879.85|878.5|886.5|874|875.5|875.35|880.17|873.5||890|898.5|933|952|944.5|954.5|950.5|957|944|953|972.5|966|948.5|966||970.5|952.5|972|977.5|965.5|978.5|975.5|962.5|965|||942.5|962|983.5|982|980.5|981|963.5|962|973.5|971.5|972.49|975|967.36|966.5|972.5|973.5|977|979.5|962.5|984|990.5|1006|1016|1017|999.22|998.5|987.5|985.5|976|970|969|973|995|989|975|948|957|959|953|952|947.5|944|950|948.5|949.5|947.5|948|956|945|943.5|944|944|936|938.5|932|935|926|919.5|908|906|893.5|883|882.62|881|888.5|875.5|878.5|859.5|853.45
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3125.49|3135|3150.79|||3210.5|3150.8601|3130|3089.1499|3095|3060|3023.1201|2965|2969.3999|2975|2925|2960|2935.2|2945|2905|2900|2962.55|2980|2985.6001|2975|2917.3999|2888.1499|2851|2835|2840.6299|2809|2759.3999|2756.5|2750|2750.75|2705|2705|2695|2665|2645|2655|2643.3601|2620|2611|2570|2568.8401|2520|2525|2560|2530.3|2499.23|2495|2470|2531.1001|2530.0601|2527.75|2505|2522.5|2550|2568.3|2580|2600|2530|2515|2540|2625|2630|2653.8401|2649.8999|2656.1001|2663.8101|2695|2672.3401|2665|2675|2685|2675|2680.8101|2695|2664.0801|2641.8101|2690|2734.5|2730|2735|2760|2750|2755|2754.3999|2720|2725||2750|2760|2785|2780|2720|2705|2680|2730|2745|2760|2741.3|2715|2719.99|2700|2715|2765|2815|2815|2780|2745|2745|2740|2745|2750|2745|2729.3999|2735.04|2746.8301|2761.8201|2735.3501|2738|2770|2775|2762.74|2762.8201|2790|2775|2760|2740|2710|2672|2660|2660|2670|2680|2690|2690.3|2695|2652.1001|2615|2618.8401|2603.6001|2588.6899|2610|2600|2570|2569.6399|2585|2558.3|2531.53|2555|2565|2560|2605||2565|2565|2590|2568.74|2565|2586.95|2560|2535|2491.75|2485|2510|2515|2550|2545||2585|2580|2586.6799|2592.6299|2615.2|2605.5|2580|2575|2555|||2530|2575|2665|2670.51|2706|2735|2725|2725|2728.6899|2728.3701|2715|2715|2715|2720|2680|2645.3999|2635|2665|2635|2668.7|2715|2755|2735|2730|2715|2710|2710|2685|2675|2655|2670|2705|2710|2695|2675.3|2665|2650.1499|2651.1001|2670.5|2650|2650|2680|2685.1001|2700|2670.2|2680|2656.46|2625|2597.75|2585|2595|2621.1001|2600.2|2585|2590|2555|2535|2527.98|2510|2545|2551.72|2555|2579.5|2630|2598.9299|2570|2575|2560|2555
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1060.5|1069.5|1050|||1064.5|1058.7|1050|1037.5|1035.5|1028|999.48|974.6|954.8|953.8|955.2|966|943.6|943|945.6|948|980.6|997.8|1000.5|995.2|997.4|989|964.8|964|968|975|974.2|984.4|987.8|991.2|1001|997.33|1003.5|992.2|987.8|980|967|962.8|958|969.4|968.2|952.4|947.9|915.6|909.4|905|904.6|914.4|918.6|929.2|941.6|936.14|916.2|959|954.4|953|962|957.8|947.4|977.2|1010|995.4|985.8|975.6|970.6|989.2|991.6|999.72|999.8|995|992.4|1015|1018.5|1018|1021.5|992.4|976.6|972.2|965.4|962.4|960.6|962.09|964.47|949.6|938.4|936.1||952.2|949.6|943|940|955.1|930.2|929.8|947.8|961.2|966.2|967.39|907.6|897.6|899.8|903|932.6|966|970.4|969.8|956|946.6|938.2|923.4|926|911.2|904|933.4|939.4|952|948.78|954.2|955|953.8|970.6|981.8|988.4|991|986.6|984.8|994.4|974|971.76|965.4|962.6|960.8|969|984.6|979.4|965.8|955.4|955|957.6|994.95|994|981.6|970.8|963|962.33|951.6|933|935|949.2|943|940.2||948.8|937.8|955|948.2|950.8|950.4|948.2|939.4|945.06|936.4|959.2|959.4|957.4|956.4||966|953.8|962|949|961.2|895|905.92|911.2|920.2|||919.2|912|885.6|876.8|854.6|865.4|866|854.6|851.2|849.8|837.8|834.4|833.6|826.6|809|805|798.8|796.9|803.8|821|846.8|864.2|864|855|852|850.8|851|849.6|850.8|851.2|860|866.88|869.4|870|859.8|817.8|824.8|840.6|845.8|842.6|837.6|837.8|842|844.4|837.6|828.2|821|816.4|808.6|791|797.6|866.98|860.6|860.6|870.4|865.8|875|867.2|862|872|857.6|865.4|871|870.8|869.4|858.2|869.3|876.8|875.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|405|414|412.05|404.925||389.775|382.15|379.75|383.275|380.5|383.05|385|389|390.5|389.1|390.525|391.1|381.5|398.925|399.875|400.8|411.225|412.5|404.3|398.5|397.5|405|411.5|417.575|416.55|408|402.625|400.5|395.55|402.55||403.7|404.05|402.5|408.5|419|425|435|430|422|427.525||427.5|420.475|411.575|402.275||379.25|375.2|376.55|376.5|378.5|377.5|380.5|373||371.125|370.5|370.575||371.55|398.5|404.5|399.0125|403.75|408.1625|415.525|382.5125|384.325|381.3|384.25|388.75|394|392.5|394.5||388.2625|393.0625|392.5|387.75|392||389.25|392.725|392.525|372.6|365.2625|356.4375|358.75|367.5|380.25|379.2625|395.5||432.475|425.5||441.25|435.475|429.9875|419.125|409.625|410.0125|408.3875|404.2625|406.25|405.6875|405.2625|406.5625|403.4125|400.275|398.0125|400|415.8125|416.25|412.5|412.5|400|402.75|405|413.8125|425|433.75|437.5|431|426.2117|423.1947|422.62|426.3793|413.0422|427.4328|422.8594|410.528|407.2596|410.4322|404.7933|407.0561|410.6477|411.4499|412.0844|413.0422|415.712|426.3314|422.3805||439.6325|444.194|440.6023|421.4228|417.6874|432.1978|431.0006|413.76|410.67|393.97|393.65|378.71|374.49|372.96|372.34|369.28|367.82|374.18|367.09|376.51|380|373.11|378.04|378.8||383.59||377.25|373.53|371.51|372.34|375.93||387.9||386.7|388.62|387.18|392.21|389.25|387.89|386.1|379.53|374.73|374.73|374.01|373.82|373.53|368.16|366.35|345.76|344.21|349.59||347.64|341.21|340.06|335.22|338.81|343.6|351.76|352.46|351.03|352.62|353.91|335.87||334.8|324.11|329.48|324.21|335.22|332.96|313.98|311.28|313.67|324.82|337.65|335.22|348.39|352.94|366.37|374.49|379.64|382.05|399.87|391.73|387.84|385.16|373.53|366.37|361.49|368.34|366.59|366.4|365.13|371.86|358.09|364.2|365.63|373.53|371.07
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1441.55|1450.4|1448.65|1448.1||1451.2|1441.25|1433.95|1441|1438.75|1438.25|1426|1430.8|1416.5|1401.15|1432.4|1470.5|1462.55|1488|1480|1500.1|1520|1510|1493.15|1483.85|1478|1473.1|1462.2|1471|1481|1481|1486.2|1483|1473.55|1485||1490|1499.05|1520|1501.85|1510.4|1542.2|1528|1536.25|1521.2|1515.5||1501|1504.3|1521|1523.8||1528|1507.2|1511.35|1461.3|1445|1421.5|1418.1|1416.45||1430.15|1482.55|1537||1555.05|1595.05|1623.05|1620.95|1615.6|1622|1638|1480.6|1465.2|1488|1487.4|1502.55|1470.65|1477.75|1475.6||1458|1453.7|1436.65|1423.85|1440||1484.05|1494.2|1520|1502|1441.6|1445.85|1454.2|1480.5|1533.05|1583.2|1571.05||1548|1538.35||1563|1537|1541.6|1503.95|1486|1494|1499|1516.5|1532.6|1530|1568.1|1569.85|1564|1568|1536|1531.25|1560.15|1586.05|1583.25|1554.8|1554.25|1535.65|1529.7|1480.65|1495.85|1538|1564.05|1558.4|1563.5|1555.05|1553.1|1568|1546.8|1526.35|1517.45|1516.1|1470.1|1487.1|1501.7|1505|1537.9|1564|1572.5|1584|1584|1574.55|1583.05||1650.5|1678|1670|1701.2|1711.8|1738.75|1700|1638|1621.55|1607.05|1595.5|1633|1570.1|1541|1542.35|1564.75|1575|1592.4|1566.1|1563.55|1590.15|1606.3|1610.65|1606.2||1601.05||1623.35|1603|1570|1652.2|1660||1680||1677|1658.3|1653|1636.05|1630|1620|1636|1634.4|1616.75|1615.7|1609|1637.65|1601.2|1587|1568.85|1555.05|1563|1555.25||1551.05|1547.1|1532.7|1526.45|1535|1566.05|1587.7|1563.7|1545|1537|1533|1472||1420.3|1413.1|1390.15|1353.05|1368.4|1371.3|1382|1360|1329|1326|1345.1|1350.35|1364.5|1356.45|1364.4|1388.9|1401.55|1374|1356.2|1390|1401.25|1391.05|1339.4|1347.5|1346.65|1365.3|1410.1|1425|1418.1|1423.85|1435|1450.3|1471.55|1465|1447.05
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|207.65|208|207.1|205.6||207.6|212.4|209.5|206.75|205.6|210|209.4|208.5|206.6|202.65|203.3|202.4|205.05|207.35|205.3|203.55|206.05|211.7|210.5|208.5|207.15|201.6|200.1|201.95|198.1|196.25|200.1|200.8|194.05|194.3||206.05|206.2|205.5|198.6|197.7|198.25|196.2|196|192.3|182.35||177.2|174.3|172.4|173.4||165.1|157.65|155|146.6|137|134.6|135.3|134.1||135.25|137.55|141.4||140.5|143.75|147.2|146.65|145.5|145.4|147.55|141.3|140.5|142.1|142.4|143.15|140.55|142.05|140.05||136.35|135.05|133.35|130.6|133||132.15|130.35|132.15|133.9|128.3|122.9|126.1|130.25|132.05|132.3|128.15||127.35|128.6||130.1|124.05|124.6|124|121.15|123.3|123|124.2|123.85|127.1|128.4|127.75|127.85|130.75|128.7|130.3|133.35|137|136.6|136.1|137.8|137.5|137.25|135.75|137.55|145.85|154.3|154.2|151.4|148.05|149.8|151.5|148.5|144.85|144.6|145.95|140.35|140.6|144|147.25|151.55|149|150.55|148.35|147|146.8|151.2||154.5|151.65|149.1|155.1|151.75|156.05|155.15|151.85|157.7|152.8|148.45|128.1|116.1|113|116.1|115|116.65|119.25|119.15|120.4|120.05|125.05|123|124.8||125||130.25|133.85|132.1|131.55|134.35||137.65||142.2|140.55|139.2|138.6|142.05|137.45|141.1|146.2|145.45|146.6|148.35|145.1|139.3|136.3|136.25|133.4|133.5|137.05||138.05|140.5|140.35|140.25|143.6|145.4|140.05|137.6|135.4|135.3|138.2|132||128.85|128|129.55|128|123|119.8|117.9|116.2|116.8|116.1|116.5|116|115.5|115.35|115.8|115.7|119.05|114.8|119.6|121.3|134.55|135|136.5|133.6|118.95|136.15|141.1|142.05|141.7|144.25|144.55|146.35|148|147.25|147
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|161.1|152.45|149.25|156.25||145.1|134.75|134.1|133.05|134|134.55|132.7|131.5|129.15|127.2|123.65|121.05|123.5|128.6|118.55|124.75|130.25|132.35|127.25|115.4|110.85|106.7|95.3|96.3|95.6|92|93.65|94.5|93.5|94||85.2|83.6|88.3|89.15|90.1|89.6|88.1|88.6|89.5|87.1||85|85.1|85|84||88|80.25|79.3|77.75|72.2|74.2|70.55|67.5||62.6|61.2|55||55.9|55.8|56|52.1|51.4|51.3|51.7|49.2|48.85|52|53.35|49.85|48|48.4|45.5||45|44.75|44.15|43.5|43.5||45.5|43|43.5|43.5|42.5|42.75|43.2|43.8|45.4|46.1|45.2||46.3|45.9||46.05|46.7|47.2|45.5|45.1|45|45.1|45.4|46|48.55|48.2|48.35|48.25|46.7|44.7|45.2|46.95|48.2|48|48.1|49|48.25|48.1|43.25|44|46.8|50.25|50.5|45.65|44.45|42.6|41.4|41.1|40.75|40.45|40.6|40.3|38.6|40.3|41.35|42.5|42.1|42.95|42|42.8|43|44.15||43.6|42.05|41.95|44.25|44.2|43.05|42.3|41.5|43.05|42.45|43.1|41|36.6|35.6|37.1|37.15|37.65|38.7|37.45|37.8|39.1|39.95|41.5|39.3||39.65||42.5|43.5|44.3|43.85|43.65||41.3||37.6|37.15|36.2|35.7|36.35|36|36.1|36.35|36.45|36.85|37.6|37.55|35.45|35.25|35.15|34.9|34.7|35.35||36.2|37|36.45|37.3|38.25|38.4|36.4|35.15|34.7|34.95|35|34.1||33.1|32.65|32.55|30.55|32.3|30.75|30.35|30.55|30.2|30.15|30.8|31.65|31.05|31.85|32.6|33|33.5|33|32.6|33|35.5|35|34.2|32.25|31.6|34.7|37|37.55|36.55|37.5|38.35|39.15|38.55|38.5|39.5
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|364.9|363.75|362.8|362.1||366|364.25|370.2|367.6|369.1|367.55|366.95|372.55|370.9|365|366.05|364.95|363.4|365.15|357.35|359.55|375.85|370.8|370.5|367.25|368.45|371.5|370.45|368|364|361.55|364.1|365.5|365.85|369.4||382.5|385.5|388.05|388.5|386.5|389.75|387.85|393.65|395.5|398.15||396.85|393.35|395|417.1||408|404.6|403.6|407.45|404.8|395.9|395.6|391.55||390.65|392.95|398.6||401.6|401.45|406.1|412|409.1|403.95|386.1|361|357.85|364.2|362.8|368.1|370.4|370.5|366.5||363.65|363.8|361.25|356.65|359.55||359.4|361.3|364.05|367.3|349.35|339.65|340.8|348.4|352|356.5|350||356.6|359.1||374.25|367.45|365.65|365.25|359.15|363.65|366.3|368.65|371.1|372|377.2|377|378|398|396.5|401.75|410.75|414.3|407.65|408.1|409.6|403.9|402.35|392.65|395.95|400.55|413.35|414|409.4|408.5|407|404.7|404|402.65|399.8|397.65|389.7|400.7|418.6|422.1|423.75|422.5|423|423.15|420.6|419.45|420.8||417.4|412.1|407.35|401.6|404.3|408.7|405.6|399.5|392.15|378.4|385.3|376.05|362|361|359.1|362|362.95|363.9|361.1|367.7|370.1|378.45|385.05|390.15||384.8||385.65|387.65|386.1|385.55|384.25||388.9||386.1|382.75|377.3|377.5|375.2|373|375.15|377.4|374.7|380|377.5|378.8|375.5|366.3|364.2|361.35|353.15|355.3||359.5|362.5|365.05|361.5|360.2|357.8|351.6|342.15|338.1|335|334.05|330.5||327|325.15|322.6|315.75|320.6|352.7|350.8|340.95|337.55|345.55|347.3|340.05|328.15|323.25|318.4|328|322.6|318.85|330.75|329.05|333.35|330.2|335.6|327.6|292.1|372.25|377.6|383.6|387.1|392.1|392.25|386.5|379.2|375|372.4
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|155.15|154.05|153.95|154.1||150.15|148.75|151|150.45|150.5|150.4|151.25|151.1|151.4|151.05|151.2|150|150|151.5|151.8|153.95|158.15|149.1|146.7|146.1|146.05|146.25|145.95|146.15|146.15|146.2|146.15|146.05|147.15|148.2||146.6|146.6|147.1|146.7|146.5|146.6|146.8|146.9|146.6|147||144.75|145.05|146.75|148.1||149.6|146.05|148|150.1|148.8|137.1|136.8|131.3||127.7|127.4|128.1||128.55|128.7|131.9|130.2|131.05|131.75|134.1|128.1|133.75|138|138.35|140.5|138.6|137.05|133.3||133.6|135.8|136.15|135.5|137.1||139|143.25|146.05|147.2|143.7|141|145.35|150.5|152.65|151.5|151.45||151.55|151.5||156.45|158.6|154.5|149.3|147|150|149.65|148.55|154.4|158.2|159.15|158.55|159.6|161.5|158.9|163.5|169|173.75|161.05|160.3|163.1|163.1|163.1|158.6|163.1|166.2|173.55|173.25|171.75|168.5|168|162.55|160.1|155.9|157.55|156.5|155.4|157.5|164.6|166.7|173.05|166.4|164.65|165.7|169.5|168.1|166.8||177.9|166.65|164.25|164|160.1|141.6|136.5|132.9|133.5|130|129.1|126.15|114.05|113.05|117.85|113.2|121|130.45|131.1|128.85|130.5|129.45|131.55|130.2||130.6||142.3|145.2|149|146|138.55||132.45||130.3|129.6|129.75|128.15|129.25|129.3|130|129.1|128.45|128.1|128.8|129|116.55|115.35|115|114.75|113.3|115.15||116|116.1|116|116|115.6|118.1|117.5|115.5|113.5|113.1|100.6|105.1||102.1|99.75|97.2|96.15|100.25|98.25|95.85|94|94.35|94.2|94.6|94.25|94.05|93.55|94|94.8|97.1|92.9|94.05|84|92|91|94.05|88.9|88.3|93.45|95.95|95.8|95.3|97|97|97.8|98.2|97.75|97.5
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|330|329.9|329|329.5||332|331.25|329.35|329.1|332.05|329.05|330|330|326|320.65|329.4|320.6|314.15|320.2|310|310.5|303.9|278.9|278.15|277.1|262.85|261.05|261|256.45|265.15|265.1|265.5|267.5|268.25|265.1||277.7|285|283.2|279.1|281.7|277.85|275.6|265|261.05|261.25||261|259.75|255.75|237||234.4|231|233.05|232.2|220.05|222|222|221.55||222.65|222.35|221||222.65|228.1|232.5|231.5|233.85|230.6|223.9|215.2|220.1|220.45|218.3|230.1|232.8|229.55|232.55||235.05|233.85|234.6|232.65|230.65||230.5|233.1|231.6|229.55|224.3|213.4|214.5|215.55|215.05|211.7|207.6||209.15|213.05||216|206.5|205.3|201.25|195.15|192|201|198|202.5|205.15|212.8|206.2|206|207.6|208|209.05|211|221|221.35|221|222|223.65|222.9|220.7|219|225|227|231|224.4|222|220.5|220.25|219.8|217.95|222.7|210.95|202.4|204.25|224.7|227.2|229.1|222|222.25|224.75|221.8|222|227.95||231|231.5|231.95|230.4|232.35|223.55|221.15|226.6|220|225.95|222.7|215|204.55|206.7|208.05|202.3|206.65|206|202.8|204|209.45|213.55|213.05|214.05||210.65||216.3|219.45|217.5|215|219.2||221.55||222|222|219.05|215.75|216|217.5|216.2|219|219|218|219|218.85|216.55|208.3|210.6|213.7|212.65|222.65||219.65|222.3|222.2|207.35|206.15|212.45|213.2|206.4|204.1|204.1|207.1|203.5||202.95|195.5|193.2|191.45|208.75|211|210.8|215.15|216.7|214.05|212.75|207.75|202.3|210.35|214.55|213.35|209.55|214.6|213.4|213.5|212.65|212.5|210.1|205.85|196.1|203.7|202|206.25|208.05|215.6|215.05|220|218.4|218.1|217.1
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|101.5|98.8|98.25|94.15||95.05|95.8|96.75|96.6|96.8|98.55|99.4|99|98|88.55|91.6|95.5|102.1|105.55|102.35|102.85|105.75|108.8|107.1|102.85|106.3|100.2|92.5|85.35|84|81.55|80.3|79.5|79|83.05||85.15|85.6|83.6|83.2|83|82.8|82.2|79.7|79.5|79.1||78.75|79.65|81.85|79.05||76.5|75.5|77.35|77|77.55|78.2|79|78.1||78.1|77.25|78.5||76.7|84.55|89.15|89.8|88.9|90.65|92.75|88.1|88.1|90.45|91.1|93.05|94.05|95.6|95.1||92.1|92|91.1|88.3|87.05||88|86.3|87.5|88.55|85.2|84.75|86.6|88.25|88|87.65|86.5||84.25|85.7||88.95|85.55|85|85.1|81.5|80.1|82|80|80.1|82.05|83.55|83.65|83.3|86.2|86|86.8|89|89.5|89.05|89.25|90|89.05|89|88.1|88.8|92|92.4|90.7|90.85|91.9|91.6|92.8|91.5|91.35|91.8|90.85|88.65|87.8|90.15|92.5|93.75|94.25|95.8|96.2|96|98|98.15||102.45|98.35|98.3|98.6|99.65|101.1|98.35|96|95.5|94.45|94.25|92.55|90.5|90.5|92.05|93.1|94.6|96.8|96.45|98|99.25|100.3|99.15|96.55||97.35||97.95|98.05|97.9|98.45|98.25||98.75||100.65|98.5|97.65|95.5|96.4|96.5|97.3|98.55|98|99.7|100.45|97.45|95.85|97.6|99.5|99|98.55|102.15||104.25|102.3|98.1|96.05|94.8|95.85|98.35|99.6|98.25|97.8|99.3|96.1||92.35|91.1|88|84.7|87.5|81.55|81.65|80.65|80.3|79.7|77.75|77.5|78.15|79|79|81.1|81.7|81.55|80.1|81.35|79.2|80.2|82|81.6|82.8|86.9|87.7|86.6|90.05|92.3|93.5|95|96.2|96.2|95.7
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|221.439|222.08|225.48|223.164||223.755|225.53|229.177|233.711|229.965|225.727|223.953|221.341|220.503|218.236|220.108|218.482|215.426|216.954|215.968|216.067|216.856|218.433|214.145|209.611|207.294|209.758|204.041|206.013|210.35|205.273|205.224|202.711|201.824|199.113||197.486|197.634|193.741|200.591|202.859|207.048|206.161|205.126|203.056|201.084||198.423|198.324|201.281|201.134||198.374|190.537|193.199|195.367|200.493|200.641|200.641|201.676||202.908|202.169|200.394||197.634|198.374|202.07|203.45|201.331|203.598|200.099|184.475|183.489|181.863|180.631|184.376|184.327|184.327|184.426||186.003|185.116|184.426|182.553|182.799||185.756|184.869|187.284|188.27|182.454|182.553|182.356|185.165|183.489|183.194|185.313||191.523|197.24||195.022|198.571|193.544|182.553|179.892|178.906|181.912|179.596|185.855|192.41|193.199|199.113|197.141|198.324|199.606|196.698|199.901|197.24|198.719|199.901|196.747|195.515|195.269|199.31|197.437|205.027|206.604|210.941|207.984|208.083|206.111|204.238|205.027|196.994|203.056|198.521|189.256|193.79|198.176|201.577|205.323|209.463|212.075|214.884|212.913|212.124|211.089||211.237|206.407|205.816|208.477|203.647|204.041|200.049|191.276|188.664|196.895|198.62|193.396|186.644|177.132|186.101|198.669|197.388|203.105|200.591|201.676|201.429|202.169|201.331|204.83||203.893||203.893|211.089|209.364|209.512|213.504||212.913||216.954|218.827|218.137|216.856|216.363|206.998|211.533|214.884|214.983|214.983|216.166|218.581|215.87|217.151|213.898|212.617|214.884|220.601||221.833|224.15|223.953|222.77|222.819|223.115|221.439|219.221|218.876|215.87|215.623|218.137||218.137|217.25|214.342|214.194|214.441|213.997|213.898|208.97|200.099|209.413|207.984|206.998|207.343|207.048|206.456|205.668|205.766|206.013|205.569|200.345|204.583|202.07|200.296|197.437|191.424|196.205|197.979|196.747|191.966|198.226|197.585|198.571|197.24|203.154|200.542
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|950|955|953.05|948.5||942.25|945.15|950|962.25|962.6|973.4|974.05|975.2|975.25|971.85|975.1|976.5|974.55|968.9|978.4|972|986|991|991.05|995.35|1006|995|992.05|988.4|972.15|967|966|966.95|971|977.05||980.05|985|985|995|991|903.4|1040.7|1025|1011|990.55||982.7|986|1000|985.55||974|962.8|955|951.25|950|965|972|967||973|985|962||976.65|1005|1018|1023.8|1010.1|1016.2|1002.2|1041.05|1040|1034.5|1038.05|1046.2|1041.7|1011.05|1003.55||990|1021.6|1032.35|1015|1010||988.05|978.55|943.6|942.6|945.8|944|931|938.6|942.25|963.05|961.05||924.35|921.25||947.05|942.35|952.6|942.55|934|917.4|882.2|825|868|882.05|874.1|867|890.1|895|908.1|903.65|914.6|910|880|880|889.05|873.4|907|911.1|913.5|928.1|922|925|951.65|953|945|928|950|936.4|933|940|910|911|935.25|952|928.4|973.55|983.4|984.5|1001.7|976.2|1003.3||1030|1030.05|1031.2|1023.4|1022.5|1031.6|1035.2|1007.15|1005.2|1004.55|1005.35|1007.6|1015.1|1020.95|1036|1032.15|1034|1056.05|1048.5|1043|1046|1028.45|1041|970||984||1006.3|1022|1016|1009|1001.25||1018.9||1028.05|1019.5|1014.65|1009|1008.55|1008|1010.6|1015.85|1008.75|1016.15|1021.6|1028.55|1028.1|1005.3|979.1|998.8|986.2|999.35||1016.75|1019|1010.15|1009.65|998|1004.25|990|960.6|945.5|967|984.15|987.1||981.25|961.05|986|954.4|965|981|972|950|946.2|952.25|966|956|968.2|982.55|924.35|952.3|931.5|903|920.25|951.1|976.6|1009|1065.9|1082.75|1083.8|1121.45|1152.4|1157.15|1138.55|1138.7|1129.1|1132.3|1134.9|1155.35|1154.35
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|568|565.65|545.5|545.05||531.35|538.55|546|550|545|543|540.4|550|548.55|545.45|550|550|555.45|550.25|558.05|556.55|550.25|549|562.1|555.1|550|547.2|542.55|543.2|542.15|548.4|544|555.75|556.85|560.05||572.5|571.3|575|569.9|571.6|572.25|546|548.65|540.1|535.1||532.55|531|530.1|530||535|522.5|520.5|524.25|532|531.1|531.8|530.1||512.85|525|517||509.35|505.1|512.55|517.05|513.35|529|510|508.25|507.05|495.2|492|498.7|503.75|504.6|498||493.6|492.3|491.8|489|488.35||495.65|490|494.1|498|495.95|494|496|491|505.15|512.55|512.3||514.3|525||526.3|518|515.4|513.8|496.65|509.05|516.3|502.5|496.55|523|528.05|522.7|518.25|514|508.5|506.95|520.05|521|520|532.65|534.5|520.7|516.3|525.05|525.65|531.1|525|517.2|503.85|500|496.05|488.15|486|493.65|475|435.15|460|468|477.05|487.5|496|495.05|496.05|496.05|496.2|496.3|500.1||509|516.25|516|517.85|520.15|521|517.7|518.5|523.55|523.3|526.6|524.9|524.75|524.25|521.35|520|527.4|531.7|534.05|540.75|546.75|536|537.3|541.75||543.75||535|529.95|529.85|540|530.5||530||528.05|533.55|532|531.85|535.2|531.5|531.6|535.45|525.05|530|535.65|538.05|509.6|519.95|525.1|527|534|537||536.95|535|540|546.25|547.1|545.4|549.4|540.8|540|541.3|541.3|545.05||542|543.05|539|529.1|521.05|516|516.4|526|536.65|540.9|534.2|526.05|536.1|525.85|551.15|564.45|570.5|574.9|580.05|583.85|588|586.7|594|586.4|574|588.15|586|583|585.25|582.4|583.75|581.7|594|593|586
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1988.5|1985|1958|1997.35||1980.2|2000|2020|2040|2065|2060|2065|2061|2078.1499|2025|2080|2071|2050|2009.05|2041.5|2018.1|2000.05|2002|1999.95|1980|2052.1001|2028.25|2056|2055.3999|2061.55|2100|2055|2029|2011|2000||1940.8|2005.1|1992.05|2039.6|2016.35|1995.15|1985|1963|1962.85|1957||1948.1|1957.85|1955|1950.05||1920.1|1891.05|1906|1911|1930|1930|1910|1911||1916.1|1873|1885||1910|1894.95|1875|1871|1892.05|1920.05|1884|1865|1849.05|1855|1811.6|1817.65|1822.3|1815|1808.85||1795|1815|1818|1812|1783.85||1799.05|1800|1800|1785|1770|1750.55|1716.5|1708|1731.3|1737.2|1754.95||1752|1747||1703.25|1703|1672.4|1666.1|1660|1675.5|1698.2|1728.9|1755|1778.1|1793.1|1781.3|1750|1760.15|1741.45|1735.3|1732.45|1732.3|1754.45|1750|1775|1740.2|1735|1743|1705|1718.35|1703.65|1690|1670.5|1670|1661|1680|1690.9|1686|1700.1|1688.75|1705|1725.55|1772|1776.05|1771.25|1760|1783|1782.45|1782.35|1753.4|1746.2||1754.95|1765|1765.1|1720.5|1712.65|1711|1705.65|1680.05|1676.05|1685.1|1685|1675.05|1675.05|1678.05|1690.95|1703.5|1702.55|1700.5|1670.45|1680|1670|1676.1|1701.55|1709.75||1701.3||1695.1|1700|1713|1725|1714.55||1710.05||1705.25|1752|1746|1728.9|1730|1720|1737.45|1750|1734.5|1727.15|1730|1743.05|1730|1735.4|1749|1716.1|1690|1710||1745|1750|1751|1728.2|1702|1730|1731.05|1741.1|1745.95|1745|1740|1745||1751.15|1736.9|1747.65|1755|1761.1|1800|1793.45|1828|1825.25|1776|1785|1804.7|1800|1835|1859.95|1876.15|1867|1838|1890.05|1873.7|1872.3|1840|1865|1870.05|1852.75|1877.25|1866.5|1872|1877.05|1889.5|1877|1875.1|1880|1907|1896.1
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|719.8|716.1|708|703.7||717.2|714.65|718.1|728|737.45|724.05|720.7|735.2|731.4|716.65|726.75|723.9|724.6|736.05|738.45|741.4|744.25|743.55|752|753|739.15|738.9|735.4|737.15|747|745.9|741.75|742|728.3|718.75||670.1|650.5|658.65|653|652.05|657|678.55|675.3|664.5|654||648.7|653.15|655.5|662.2||661.25|638.75|660|645.55|673.2|673.2|677.15|673.1||678.55|683.95|693.7||698.55|702.05|710|712.35|707.5|720.2|670|618.75|622.75|624.4|625.9|638.5|644.3|650.5|641.3||622.45|618|616.6|610|597.4||607.15|580|607|618.5|611.6|591|590.15|609.05|612.9|618.1|612||620|617.55||621.65|642.2|641.4|636|637.4|654.15|658.5|644|645.35|644|635.25|626.85|620.55|615|610.55|605.05|636.15|635.1|623.6|639.3|648.2|642.4|638.15|627.3|632|641.75|634|625|623.3|618|615.8|615.25|601.25|595|595|596|572.85|575.5|593.8|598.3|612|606.6|623|627.9|619.9|608|628.15||634|628.1|632.9|630.5|627.1|624.15|633.55|608.4|616.7|603|626|637|623.9|620.75|612.1|620.9|624.05|633.2|625.25|632.6|640.95|640.5|655.2|654||658.3||664.05|666.1|671|674.05|674||690.25||700.7|689.1|682.2|680.65|666.1|673|673.5|668.7|658|650|718.5|718.45|716.65|712.5|705.35|704|704|712.5||719.25|724|732|743.15|740.05|746.7|743|740|732.2|740.4|736.65|729||718.45|712.1|715.5|717|728.8|726.5|713.55|713.75|735|735.55|737.05|734.1|738.05|729|737.75|750|779.2|770.85|765.15|759.3|748|739.15|747.45|731|739.05|762.15|771.05|776.15|770|771.9|775|766|765|755.8|753.05
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|194.65|193.5|194.15|193.6||195.25|193.9|193.1|195.65|194.2|194.2|193.8|193.65|191.05|190.2|195.3|198.4|199.35|200.9|200.8|201.45|204.65|203.9|203.3|200.05|198.1|198|198.1|200.3|201|198.7|200.3|199|193|194.55||198.75|200|201.75|199.9|200.5|202.15|199.8|199.2|199.65|196.9||195.3|194.5|193.1|192.5||206.2|202.05|198.7|194|188.75|186.85|186.85|184.1||185.25|188.85|193.75||193.7|202.5|205.85|207.6|207.3|212.7|216.2|191.25|190.25|194.1|193.5|197.35|193.9|195.1|195.75||193.65|193.3|190.4|188.45|192.3||199.15|199.4|202.75|202.85|194.6|196.05|196.5|200.5|205.15|211.3|209.65||208.45|207.2||208|203.85|201.45|195.3|194.85|194.25|194.1|197.8|201.1|204.1|209.1|211|213.45|215.15|210.55|212.05|215.1|216.8|216.55|211.2|212.5|209.55|207.9|203.75|203.8|209.4|214.5|213.1|213.35|211.5|212.05|216.6|214.5|211.3|212.5|211.9|204.8|205.3|205.7|204.8|213.25|216.15|219.55|221.55|221.75|220.9|220||226.3|229.4|228|232.1|233.15|235.7|231.15|222.55|221.6|218.7|219.15|220|213.2|208.2|208.75|208.05|208.95|213.1|210.55|212.4|217.5|218.05|220.15|218.05||217.6||221.75|219.5|216.05|225.6|225.1||230||227.65|226.9|226.7|222.6|223.05|221.8|224.45|222.55|222.05|225.95|228.8|233.45|230.4|227.5|230.4|228.4|226.3|227.4||226.8|226.55|225|223.55|223.65|228.6|232.35|226.45|220.55|219.15|219.55|217.65||212.75|210.7|209.15|207.4|209|208.15|205.5|199.6|196.65|196.6|200.5|203.1|205.05|203.75|206.8|212.1|213.5|208.65|206.05|207.8|209.6|204.45|198.5|198.3|197.9|201.25|208.75|211.5|211.4|211.2|212.2|214.2|215.7|214.85|211.55
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1415|1411.6|1379.5|1370.45||1372.2|1365.55|1375.5|1371.15|1370|1341.35|1366|1345|1374.75|1380|1368|1402.7|1459.6|1451.6|1401.05|1400|1414.45|1431|1440|1460|1450.65|1440.15|1440.65|1425|1415|1402|1398.2|1380|1386.3|1379.15||1414.15|1415|1420.5|1402.05|1412.5|1411|1450.1|1463.05|1440|1393||1507.35|1518.3|1510|1502||1490.35|1470.65|1480|1457|1444.8|1407.95|1405.5|1397.55||1399|1384.95|1348.55||1360.5|1360.2|1394.1|1418.9|1417.75|1433.2|1445|1393|1406.55|1401.7|1410.15|1428.8|1430.6|1454|1474.05||1473.05|1484.8|1487|1485.05|1488||1496.25|1505.1|1477|1450.2|1422.55|1425|1445.3|1457.25|1463.45|1461.05|1362.2||1345.65|1311.9||1331|1306|1310.05|1290|1287.25|1275|1341|1319.15|1329|1335.4|1322.9|1314|1317.7|1355|1351|1367.05|1365.1|1370|1360.9|1367.55|1317|1298.5|1313.05|1302.75|1290.55|1301.95|1322.2|1338.75|1350|1356.15|1319.3|1292.6|1301.05|1309.95|1330.05|1343.35|1355.3|1341|1338|1356.1|1366.5|1355.5|1365|1375|1368.25|1330.75|1327.3||1324|1243|1209.6|1192.5|1173.3|1181|1175.15|1155.5|1143.35|1154|1165.1|1158.05|1132.3|1112.15|1147.05|1130|1161.2|1167.65|1157.1|1152|1152.35|1170.35|1183.3|1153.8||1205.1||1226.3|1230.05|1222|1229.8|1219||1255.8||1271.05|1265.1|1231.6|1235|1240.3|1226.1|1230.55|1236.05|1249.05|1255.25|1248.65|1226.5|1188.95|1154|1150.05|1138.95|1134.45|1144||1135|1121.85|1115|1110|1116.1|1092|1132.7|1172.5|1167|1179.3|1183.5|1146.8||1140|1137|1140.7|1148|1131.4|1139.6|1127|1120|1112.1|1083.1|1130|1126.85|1135.35|1101.1|1090|1252.1|1290.1|1287.9|1282|1278.5|1320|1313.35|1297.5|1254|1262.65|1280.85|1294.2|1284.05|1288.5|1315.55|1335.05|1341.25|1328.1|1317.2|1282
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|163.5|164.25|161.65|161||161.6|163.2|163.1|163.6|163.55|165|163.35|165.2|163.55|159.25|161|168.6|171.2|169|165.15|164.6|166.25|167.3|169.4|168|167.7|167|162.5|164.8|166.5|167.5|167.1|163.85|161.9|162.85||163.65|164.5|166|167.15|177.95|184.8|188.1|189.1|184.45|181.2||178.95|180.65|181.4|183.4||179.05|175.1|172.85|168.65|166.5|165.65|165|162.55||163.5|166.75|167.2||167.35|176.3|181|183.7|181.9|185.25|184.8|173.35|174.35|177.5|175.8|177.15|175.1|176.65|176.2||174|174.6|172.85|168.8|167.5||168.5|167.25|167|167.5|164|161.65|161.25|160.25|162.6|162.5|161.7||156.85|158||157.4|151.5|149.4|146|146.3|144.05|151.75|148.4|149|153.1|160.2|160.7|162.5|166|172.6|174.25|178.4|184.05|184.4|184.1|186.3|184.3|185.6|185.15|186.6|194.75|199|199|197.25|199.8|199.15|200.2|198.7|197.1|195.3|192.4|188.2|186.8|191.85|183.9|184|185.8|191.1|191.05|190.8|191.45|195.8||194.3|192.2|190.7|193.8|192.65|194|194.5|184.45|182.6|179.35|181.1|180.4|175.15|174|176.05|178.35|185.55|183.45|182.2|191|194.55|196.5|201.25|201.1||204.3||205.25|207.55|207.75|207.3|208.8||214.35||215.2|214.95|212.8|212.5|215.5|214.25|219.5|220.8|217|218.45|219.75|222.05|217.65|212.75|213.05|210|211.4|215||219.6|215|217.05|221.1|220.05|224.5|219|212.35|211.5|216|218.65|219||217.3|212.65|210.65|206.45|210.25|206.2|207|203.2|201.55|199.65|196.7|197.45|198.5|199.25|200.2|202|197.5|193.8|196.35|197.3|203.6|199.3|201.3|199.65|207.8|208.75|216|217|214.55|215.5|217.5|217.7|217.25|222.6|222
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|81.2|79.7|79.2|79.2||79.55|79.8|80.2|79.35|79.1|79.2|79.1|78.7|76.35|75.2|76.15|75.95|75.65|76.15|75.85|77.05|77.5|78.25|80.9|80.8|80.45|81.35|80.7|82.15|81|80.2|78.8|78.9|77.4|77.2||71|75.7|75.15|74.4|74.7|74|75.2|76.3|77.55|75.7||73.15|74.75|73.7|75.15||73.05|71|69.1|67.35|66.7|66.8|67.55|64.45||63.5|66.8|64.35||65|65.9|71.15|70.05|70.3|73.3|71.55|57.7|58|57.45|59.7|62.25|62.35|62.1|60.2||62|62.25|62.3|61.15|61.8||63.05|64.35|65.65|63.3|59.6|56.95|57.4|61.25|63|63.4|61.35||60.3|61.3||63.15|60.8|60.7|62.7|61.65|60.85|67.15|67.55|68|70.7|72.35|71.55|71.9|74.6|78.15|79|81.05|85|82.2|84.8|83.7|83.25|83.55|82.85|83.7|86.5|88.9|87.9|86.1|86.5|86.25|85.8|84.8|85.1|85.2|85.75|80.4|81.75|82.65|83.15|87.2|87.05|88.85|89.75|89.25|89.1|90.4||91.35|87.8|87.65|89.2|89.05|90.8|89.55|88.85|88.4|85.9|87.2|86.2|82.6|81.4|81.45|82.05|82.6|84.85|83|84.95|85.6|87.75|88.6|85.8||85.3||88.1|89.55|90.55|91.2|91.8||94.05||95.6|95.1|93.4|91.3|90.4|86.2|86.8|86.9|87|87.5|88.6|90.1|88.6|85.3|85.1|85.35|87.3|89.25||90.05|90.9|91.15|93.65|92.85|92|92.6|90.1|89.3|89.4|89.9|85.8||84.4|85.2|82.35|80.5|81.75|80.75|80.2|79.8|78.5|77.6|78|77.75|78.7|81|82.6|85.6|82.4|80.5|81.2|81.55|80.85|79.55|80.7|81.65|80.8|82.2|84.5|87.2|86.5|90.35|92|93.05|93.45|93.25|92.7
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1781.1|1798.7|1800.6|1797.05||1799.05|1786.2|1795|1775.6|1733.65|1730.25|1728.05|1735.55|1728.1|1713.25|1709|1711|1712.85|1707|1710.25|1725|1698.35|1677.35|1701.75|1704.6|1687.6|1666.15|1676|1711|1715.45|1718.5|1734.5|1756.3|1766.45|1756.7||1768|1790.8|1798.2|1780.6|1767.6|1766.2|1762|1803.5|1804|1772.55||1785.05|1753.05|1762|1775||1786.7|1756|1756.55|1796|1784.7|1764.05|1756.5|1725.7||1717.85|1717.1|1732.2||1757|1737.05|1735.35|1751.9|1728.25|1752|1697.85|1542.1|1545|1535|1518.6|1502.1|1528|1537.15|1542.65||1524.2|1519.75|1515.25|1527.8|1573.55||1595.1|1589|1590.6|1585.5|1577.15|1555.65|1566.3|1578.55|1582.7|1582.2|1561||1552.5|1568||1561|1540.3|1551.9|1524.05|1521.7|1504.5|1493.65|1495.15|1502.7|1506.6|1485.6|1459.05|1395.15|1401.85|1359.05|1365|1377.2|1375.5|1345|1347.05|1325.45|1311.05|1312.05|1291.25|1332.7|1351.45|1351.15|1349.5|1340.7|1351.05|1350.1|1358.15|1352|1360.35|1368.25|1372|1360.7|1372|1376.05|1398.9|1411|1422.2|1421|1409.5|1418.5|1413.05|1424.9||1417.05|1430|1381|1353.9|1347.1|1360|1362.7|1376.15|1357.7|1348.05|1352.7|1335|1301|1295.85|1301.7|1302.1|1323.65|1314.1|1346.55|1362.6|1376.35|1408.55|1432.2|1430.1||1455.3||1436|1438.1|1431|1425.9|1435||1460.3||1440.25|1427|1425.8|1408|1405.35|1437.2|1486|1503|1503|1493|1484.55|1490|1485|1473.5|1463.5|1460.5|1451.5|1452.6||1448.5|1440|1436.6|1428.65|1420|1417|1421.2|1385|1380|1392|1386.55|1382.7||1388.1|1401.45|1395|1378.6|1391.35|1384.2|1390.3|1376|1371|1345|1372.1|1396.5|1417|1435.25|1427|1445|1457|1452.3|1443.1|1434|1408.2|1391.05|1372.1|1373.2|1366.85|1353.3|1396.5|1390|1375.25|1395.2|1383|1383.8|1387.7|1388.6|1385.45
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|854.2125|864.075|853.35|851.25||841.5|847.4625|845.325|843.075|842.25|847.5375|849.6|864.15|864.15|865.95|855|851.8875|860.25|859.725|843.375|829.2|825|833.25|810.975|797.2875|799.575|807.2625|782.2875|795|799.275|788.7|800.25|811.5|800.25|805.5||817.5375|818.325|789.375|781.6125|791.325|773.25|834|832.5|829.5|840.3||840|847.575|847.5|852||867.3375|868.5|866.325|862.875|870|863.475|864.75|880.4625||872.2875|863.2875|848.3625||833.325|849.75|848.5125|864|857.25|875.325|867.7875|713.475|855.825|842.2125|827.25|825.825|793.83|774.3|770.7||771.63|778.05|776.73|768.6|776.7||771|766.89|762.12|756.63|737.94|737.58|738.03|732.66|726|720.84|720.75||720|721.32||726.03|717|722.13|721.35|721.26|727.2|729.27|729.6|742.59|728.61|709.8|711.78|708.03|727.83|735.93|757.71|772.2|772.8|770.43|755.4|762.72|780|773.04|766.53|769.8|782.91|789|792.42|798|796.8|790.68|788.43|786.36|783|777.6|762|755.19|762|756.33|765.36|786.06|780|798.63|801.06|786.63|766.8|756.06||781.5|795|755.4|753.09|749.64|751.2|738.03|728.4|714|694.26|696.6|709.23|693|689.43|684.63|692.22|687.6|683.46|690.15|698.55|696.66|696.6|702.75|727.77||726||728.88|724.8|738.06|719.55|727.8||730.2||720.03|717.3|710.67|711.57|711.99|705.09|702.6|695.91|697.95|696.6|708|699.51|685.86|684.06|658.86|640.17|657.06|667.8||664.23|662.43|673.59|675|685.53|717.15|729.6|708.78|713.1|699.6|666|650.4||648|642|648.78|645|654.33|634.23|636.6|647.43|877.16|876.24|897.04|896.6|905.88|899.4|875.56|875.04|920.92|914.36|902.44|885.6|880.8|890.32|864.08|840.96|816.76|816.16|840|828.92|831.52|859.2|876|886.36|896.08|903.4|894.56
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|782.7|795.35|795|784.5||777.25|791|787.05|790|781|790|791.65|791.45|795|786.6|767.25|800|797|804.55|801.3|807.15|808.05|806|805|805|799|800|796|810|796.1|785|792.1|787.7|776.5|720||685|676|667.5|656|671|683|666.05|682|685.25|679.35||673|660.35|677.1|667||641.45|637.7|643|641|640.55|638|636.3|639.65||645|640.25|642.65||645|651|645|641|614.1|660|645.7|639.85|635|641.05|632.4|663.3|666|658|660.1||664.2|665.5|668|668|661.45||655.65|658|665.05|668.8|655.25|646.25|664.5|685.65|677|687.6|682.5||681.4|677.5||669.85|661.1|657.5|622.5|631.5|650.1|652.65|634.95|645|648.25|655|628|624|654.4|651.15|655|667.15|662.25|650.15|662.2|665|657.05|646.6|660|642.5|680.8|692.8|693|692.4|687.25|691|684.7|690|686|686|673.4|671.3|665.6|680.05|681.75|695.5|704|700|695|703|691.65|690||693.4|689.3|690.3|691.6|695.05|680|670.8|680|675.2|673|686.4|661.95|641.05|636.85|644.3|638.1|633.6|631.95|627.8|632.2|625|618.4|625.65|632||631||621.05|608|600.05|605.15|604||597.2||595|590|586.95|578|583.5|578.15|580.1|587|585.2|596.05|586.15|585.45|573.35|569|555.1|541.25|550.1|557||559.3|575.35|587.1|595|586|579.4|580.4|578.65|575.5|575.3|577.95|571.05||562|570|565.4|561.1|570|570|561.25|558|564|570|574.7|574.5|575.05|576|576.55|580.5|590|581.5|573.9|564.4|576|581.65|581.6|587.2|572.1|582.9|586.05|588.05|588|607|606.1|651|645.5|655.4|642.55
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|455.5|462|460.5|458.05||463.6|464|463.15|456.05|446.25|445.7|446.65|440.4|444|430.15|430|442.3|442.25|446.65|440.45|441.15|447.5|445.6|446.7|445.35|439.9|431.5|421.5|426.6|432|425.3|412.65|396.25|389.35|427.65||431.3|436.5|442.6|442.3|470.4|474.05|467.5|463.55|459.15|467.15||463|466.45|472.4|471.2||468.35|457|447.35|450|440.2|435.35|436.65|454.15||450.35|565.8|559.1||567.5|580|595.8|604|595|588.9|612.9|597.25|603|609.5|614.5|626.15|618|623.4|622||616.7|611.85|600.1|588.05|601||591|583.95|585.95|585.8|588.85|585.1|583.85|587.4|592.95|598.25|595.15||581|591.3||595.4|571.65|551.6|547.9|536.6|542.3|543.35|542|549.5|546.3|550.25|550.5|545.7|558.25|546.05|550|562.1|568.3|571.3|570.55|593.8|598.65|589.35|581.8|581.75|594.3|593|588|606.3|607.55|603.2|610.2|600|576|582.3|578.65|608.15|607.5|620.6|613.45|602.8|628.7|636.2|618.8|616.45|610.25|621.75||648.4|640|665.25|682|670.1|672.5|672.05|671.75|656.5|663|658.85|657.3|662|691.3|705.35|702.4|701|743.25|751.25|754.55|764.45|773|777.35|789.2||810.85||799.05|785.1|777.2|776.25|773.8||779||774|772.2|770|775.2|780.25|771.9|773.7|784.2|772.8|770.3|781.25|788|774|765.75|769.4|770.5|758.25|762.15||775|771|764.4|768.4|764|755.1|742.85|737|716.55|720.1|730.85|720||713.7|710|715|695|705|726.8|720.2|708.55|706|714.05|718|744.55|729.3|760.1|749.2|750.5|760|738|736.9|759.1|780|777.1|764|744.05|745.45|780.05|779.3|780.35|777.1|767.2|763|769.25|779|771.1|765.6
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1827.05|1876.1|1907.05|1908||1901|1911|1902.15|1913.5|1865|1772.05|1759.3|1759|1737.2|1700|1732.1|1770|1795|1820.2|1826|1818.9|1815|1812|1830|1790.35|1756|1817|1817|1810|1816.85|1806|1805|1852.55|1910|1952.5||1951|1960|1976|1962.3|1935.1|1940|1960.6|1980|1941|1901||1871|1878.2|1872.1|1901||1903.6|1875.55|1841.15|1817.55|1801.65|1805|1813.15|1801.6||1840|1887.25|1872||1860|1832.2|1868.3|1870|1830|1840.1|1784|1620|1603.75|1605|1579.05|1560|1557|1555|1555||1528|1515.15|1515|1505.1|1501||1555.4|1533.2|1520|1521.5|1471.6|1462.05|1477.35|1468|1461.05|1490|1472||1459.95|1452||1408|1405.25|1421.05|1479.45|1467|1470.1|1440|1440|1450.1|1427|1414.05|1401|1384.2|1393.25|1370|1393|1434|1445.75|1405|1410|1352|1353|1345|1335|1286.3|1348|1428|1444|1421.3|1378|1380|1365|1320|1307|1317|1314.95|1316.1|1318|1300.3|1293|1301.1|1280|1285|1290.1|1296|1293.25|1315||1326|1311.65|1305|1296|1296|1290|1285|1281|1299.15|1266.5|1265|1246.35|1230|1236|1228.6|1238.2|1243.75|1245.15|1240|1226|1240|1240.05|1257.2|1261||1275||1297|1320.25|1290|1275|1320||1353||1395|1448.1|1451.1|1465|1471|1459|1431|1443.9|1427.25|1475.25|1482.5|1473|1465|1468|1467.5|1467.25|1461.3|1473.1||1472.1|1468|1456.65|1471.95|1460.5|1494.8|1483|1448.1|1445|1451.6|1462.5|1457||1442|1446.5|1440|1463.25|1471|1451.5|1444|1438|1420|1413|1403.15|1416.55|1414.05|1435|1441.1|1470|1488.05|1458|1455|1405|1376.45|1367.25|1365|1358.2|1348|1350.2|1375|1346.3|1350|1343|1361|1363.3|1382.25|1372|1388
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|751.4|751.05|736.3|733.9||737.8|735|737.3|740.65|737.6|741.35|746.2|725|715.15|709.05|714|710|715|725.3|729.3|730.65|737.35|736.5|745.75|748.4|744|730|727.5|734.3|741.25|725|712.2|710.6|707.25|707.85||721.2|722.8|732.5|728.75|730.6|735.55|728.1|732.05|735.5|704.25||695|701.55|710.05|703.3||705.25|690.5|683.55|681.3|673.35|668.3|665.35|664.3||651.7|651.4|646.7||656.25|682.1|692.5|686.55|683.65|702.25|695.85|622.65|632.6|641.55|638.05|664.95|657.05|660.55|671||662.75|653.1|644.05|638.6|641.45||640.1|658.9|673.5|680.5|660.55|645.25|657.75|659.65|669.5|676.35|656.85||652|645||660|643.2|654.25|654|650.2|661.6|662.65|657.8|701|710|719.2|706.35|709.35|726.1|720|723.3|734.6|750.05|747.55|744|751|763|764.55|776.4|778.65|801.3|804.3|801.5|800.75|807.45|793.3|781.6|781.7|756.55|761|762.8|758.85|763.35|770.1|775.1|797.45|810.75|809.1|807|807.4|801.3|805.8||805.5|803.1|793.2|803.25|802.1|801|787.2|778.5|770.6|770.2|771.05|760.2|727.2|718.7|716.1|722.5|730|729.5|729.4|733.35|740|744.1|753.45|748.05||755.8||747.25|738.55|738.35|749|750.55||769||765.1|760|751.6|747|758|751|748.55|756.1|760|758.7|761|760.6|767.6|757.15|755.85|741.65|741.15|735.55||754.35|749.05|740.25|731.7|737.4|736.5|738.55|730.6|728.4|720.75|712.55|700.7||699.55|706.4|713.05|693.05|696.1|691.2|695.1|695.3|689.65|680.7|681.7|692.6|695.05|700|705.3|716.25|724|715.6|719.5|708|705.4|689.05|683.75|649.55|650.35|665.2|655|658.6|653.85|656.5|661.45|665.6|660.7|655.05|652.55
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3175.55|3229.05|3220.5|3204||3210|3184.5|3197.6001|3182|3192.2|3194.3999|3213.1499|3220.25|3256.6001|3220.05|3211.25|3202.3|3193.1001|3225.8501|3228|3167|3142.05|3147.1001|3182.8|3180|3168.75|3105.2|3133.5|3144|3130.5|3122.1001|3146.75|3200|3191.1001|3190.8||3221|3235.55|3222.95|3214.75|3191.1499|3181.3|3190|3213|3173.1001|3137.3501||3110|3143.45|3095|3089.6499||3075|2995|3015.25|2953.45|2888|2883.55|2865|2877.75||2854.95|2855|2882.5||2888.05|2902.5|2936.1499|2935|2910|2929.2|2929|2725|2721.45|2750.1001|2762.55|2850|2855|2846.7|2812||2797|2745.5|2740.05|2725|2757.6001||2726.1499|2738.3999|2750.55|2745.1001|2686|2714.1499|2731.3|2735|2718.55|2713.8|2661.3501||2672|2642.6001||2685|2602.05|2585|2592.8999|2545.5|2478.1499|2473.6001|2442.2|2445.45|2451|2506.25|2513|2482|2515.2|2514.45|2550|2621.1001|2691.3501|2678|2705.7|2693.3501|2660.25|2720.55|2755|2746.6001|2826.95|2877|2872|2864|2836.2|2817.3|2851|2814|2786|2801.2|2844.1001|2806.1499|2803|2837|2827.8|2865|2901.25|2931.3|2981|2963.6001|2953.45|2960||2970.3999|2904.6001|2915.3|2920.6499|2920|2962.3999|3031|3005|3028.7|2973.1499|2969.05|2951|2935.1499|2908|2901.3501|2901|2947.25|2954.3501|2932.3|2951.8|3021.3|3013|3020|2958.7||2942.8999||3030|3027.6001|3025.2|3010.7|3041.5||3041.2||3032.2|2992|2975.25|2939|2910.3501|2838|2842|2852.25|2850|2831|2842|2901.5|2891.55|2915|2950|2939|2915.25|2930.05||2920.05|2945|2992.1001|2980|2970|2990|2981.3501|2936.8999|2900.05|2900|2876.25|2814.8||2856.2|2864|2870|2812|2816.8999|2801.8501|2751.7|2737.25|2777.5|2767.8|2805.05|2811.25|2815|2819.5|2819.05|2831.2|2772.1499|2714.1499|2645|2565.45|2543|2461.1001|2485|2522.45|2545|2614.05|2635|2665.1001|2650.1001|2670|2696.6499|2700.8|2706|2705|2676.45
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|4218.6001|4230|4192|4133.25||4125.6499|4130|4081|4085.3|4101.0498|4046.95|4031.55|4041.1001|4010.05|3984.05|3945.5|3880.25|3927.3999|3968|3935|3886.5|3920.1001|4062.3501|4065|4095|4087|4062.3|4041|4112|4127.3999|4126.25|4145.1499|4175.5498|4120.3999|4132||4142.8999|4148|4188.2002|4176.6499|4135|4076.1499|4021|3995|3985|3962.45||3900|4012.55|3968|4000.1001||4080|4001|3900|3843|3853.05|3925|3931|3880.05||3819.45|3892.3|3931.8501||3946.3|4031|3990|3945.1001|3890|3927|3763.8999|3282.6499|3340.3|3388.5|3354|3382.3|3372.5|3370.6001|3385.3||3352.1499|3298|3242.8|3208|3234.2||3260|3276|3296.75|3340.1001|3183.05|2998|3098.45|3246.2|3235.25|3311|3253.3501||3245|3208.05||3340|3261|3252.3|3153.1499|3143|3120|3174|3160.1001|3231.3|3180|2994|2996.2|3135|3208.1499|3164.6499|3263.1001|3444|3440|3406.05|3353.6001|3366|3366.55|3412|3336.3999|3375|3706.45|3705.1499|3695|3670.05|3685|3629.7|3620.1001|3563|3530.3501|3533.05|3550|3507.3999|3500.1001|3469.05|3456|3501|3500|3482|3511.25|3506|3419.95|3445.45||3509.55|3460|3448.7|3400.05|3384.5|3386.75|3440|3391.3|3355.6499|3398.05|3375|3343|3122.05|3010.25|2870.8|2848.1001|2906|2900|2885|2900|3007.6001|3026|3102.3|3060||3040||3045|3072.6499|3032|2987.05|2975||2995||3018|3001.95|3001.3|2992|2986|2979.45|3018|3046.1001|3017.45|3038.1499|2998.3501|2991|2965.6001|2940.05|2932.5|2859|2801|2816||2857.8|2910.05|2845|2815|2787.1001|2748.8501|2745.5|2769|2716.6001|2725|2700|2644.6001||2640|2630|2625|2600|2613.75|2632.3999|2593.05|2571|2545|2512.45|2506|2556.8999|2572.05|2616.3|2635|2670|2684.1001|2612.1001|2593.95|2572.2|2575|2526|2546|2371.6499|2355|2585|2603.1001|2611|2575|2526.6001|2525.1001|2527.05|2562.8|2551|2484.1499
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|9379|9402.5498|9348.0498|9290||9252.2998|9260.75|9260|9256.5996|9326.6504|9261.4004|9150|9142.1504|9081.2002|8935.0498|8879|8821.0498|8824.25|8935.0498|8955.0498|8926.5|8900|9095.2998|9190.0498|9121.2998|9089.5996|9015.2002|8981|9032|9060|9066.2998|9015.4502|9033.5996|8900|8855.5498||8775|8750|8762.0498|8721.0498|8655.4004|8450.25|8110.5|8100|8061.25|8013||7852|8035|8021|7975.25||8230|8102|8065.0498|8013|8052|8105|8175|8176||8190|8250.7002|8320.4502||8285.9004|8410.3496|8404|8295|8160.7998|8157.0498|7831|7102|7135.5498|7196|7108.2998|7252.8999|7256|7126.6499|7295||7137.1001|7023.5|6953.6001|6950|7000||6965|6931.2002|6983.2998|7095|6909.5498|6581|6740|7117.3501|7207|7340.5498|7283.3501||7130.0498|7066.0498||7325|7128|7076.4502|6950|6942|6902|6970.5498|6895|7056|7090|6631.7002|6760|6966.0498|7115|7080.7998|7506|7810|7820.5|7702.0498|7672|7635|7601|7602.6499|7418.9502|7463.0498|8411.4004|8420|8405.5996|8422|8503.0498|8423.7998|8400.2002|8304.0996|8327|8338|8363.5|8177|8191.2998|8130|8094.6499|8200|8213|8185.8999|8241.5996|8226.7002|8103.3999|8102.1001||8292.3496|8194|8152.6499|8120|8055.1499|8069.5|8112|7998.2998|7980|8102|8100.0498|8056|7588.3501|7422|7335.1499|7226.0498|7303.25|7351|7278|7312.2998|7525|7557.6001|7590|7500.8501||7449.1499||7625|7625|7475.5498|7485|7455.3501||7465||7496|7480.2998|7506|7396.2002|7345|7272|7310|7320.3999|7282|7285.1499|7159.8999|7040|6941|6857.5|6951.3501|6920|6881|6938.8999||6907.2002|6950|6880.0498|6900|6857.6499|6792.6499|6791.7998|6612.25|6550|6565|6518.3501|6386||6428.0498|6413.1001|6380.0498|6241.1499|6180|6146.9502|5982|5932.2002|5862.3501|5860.3501|5855|6025|6099.7998|6065.1001|6077.1001|6150.9502|6200|6048.7998|5969|5995.6499|6055|6050|6200.3501|5951|5948.7998|6286.9502|6382.0498|6405|6350|6211.1001|6230|6336.0498|6440.3999|6380|6265
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3395|3401|3416.8|3410.25||3345.45|3255.05|3250|3283.1499|3277.5|3279|3259|3305.55|3304.95|3305.8|3272.8|3371|3405.1001|3428.75|3452.6001|3475|3510|3552|3610.25|3629.3501|3628.7|3666.6499|3676|3680|3692|3705|3680.8501|3706.5|3695|3707.45||3705.1001|3763.2|3726.05|3700|3695.1001|3677|3668.95|3650|3675.6499|3662||3631|3650|3650|3656||3670.05|3610.05|3555|3570|3506.2|3505|3580|3575||3536.1499|3512|3489.55||3535|3512|3481|3453|3476|3420|3305|3111|3120.3|3140|3220|3301.6001|3305|3312.1499|3301.05||3287|3269.55|3283.95|3221|3211||3235|3284.1001|3290.1499|3295.5|3335|3280|3330|3315.8|3335|3353.55|3220||3331|3350||3417.3|3413.2|3425|3408.8999|3419.1001|3265|3340|3384|3414.3501|3374.6499|3312|3298.6001|3262.25|3355.7|3395.8999|3445.8501|3520.1001|3528.8999|3508.5|3500.7|3490|3520|3558.1001|3484.05|3460|3580.05|3695|3680.3999|3628.8|3605|3585.3999|3591|3605|3570|3572|3587.25|3547|3542.3999|3545|3526|3600|3651|3712.1001|3610.3999|3575|3512.45|3503.3501||3480.1499|3470|3454.6499|3450|3469|3455|3420|3325.05|3300.05|3260|3251|3263.1499|3174|3152.8999|3076.2|3059.8501|3030.05|3036.05|3051|3080.1001|3168|3169.5|3175.05|3080.1001||2980||3252.3501|3251.25|3293.05|3276.25|3258.8999||3280||3293.6001|3285|3296.8501|3279.55|3275|3270.8999|3285.3|3331.55|3270.55|3383.1001|3353.95|3341.1001|3352.1001|3237|3250|3210|3255.5|3342.95||3325.3501|3276.05|3310.1499|3300|3317.1001|3302.75|3305.8|3283.1001|3220.8|3220|3164.2|3152||3152|3150|3123|3022.25|3101|3125|3107|3039.5|2999.8999|3000|3127.7|3107.2|3071.5|3067|3095.8|3099.6499|2986.6499|2924.1001|2904.05|2856.5|2850|2815|2841.3|2825|2821|2860|2931.6499|2950|2929.75|2951|2952.1001|2920|2950|2989.95|2999
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|980|986.3|961.4|951.55||947.1|940|937.25|936.5|945.8|943.05|943.05|923|915|903.5|910|911.5|912.2|920.2|905|912|915.2|911.25|883.25|857.3|847.7|838|833.4|840.6|830.25|831.15|837|812|816.05|816.85||816.3|845.45|859.9|849|849.05|861.95|867.6|868.55|856.05|841.8||825|832|818.35|825||793|773|768|758|746.85|740|726.85|707||722|740.65|746.3||751.55|762.05|767.25|771.2|773.6|782.5|786.75|735.6|738|732.35|744|754|741.6|740|735.25||718|715.75|713.4|682|727||729|740|741.25|745.5|733.95|728.05|725|726.05|722.7|720|714||725.3|728.7||745.5|724.3|710.1|690|690.15|693.8|692.05|691.45|697.2|702.05|717.25|705.3|712.35|723.35|719|725.55|746|746.05|742.25|729.3|725.2|722.4|708.05|711.05|708.9|733.6|745.4|738|727.7|756.8|753.5|752.1|752.7|735|732.7|739.4|733.45|733.2|727.15|752.35|758.1|776|784.05|783.85|772|769.35|765.05||785|770.55|775|797|810.25|830|803.45|775.95|773.25|760.05|758|775|778.35|777.1|790.25|802.1|802.5|835|824.85|822.45|851.2|862.2|890.4|877.8||912||920.95|932|947.5|938.05|935.55||955.65||962.2|950|945.5|948.55|963.25|959.55|975|971.75|981.8|991|986|982.95|986|961.05|955.05|925.95|903.55|910.6||905.8|915.7|913|927.8|921|922.65|908.75|900.05|900.1|903.9|905.8|886.95||886.2|880.45|882.5|856.5|848.1|826.6|820|821.05|812.05|806.4|813.5|821.75|823.6|802.7|744|746.3|780.6|776|790|793.3|810|807.75|801.35|798.05|807.55|821.8|844.1|858|855|862.55|865.15|868.45|864.15|864|876.15
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|495.1|503|500.5|495.9||492.45|500.05|506.4|500.95|457|478.5|485.55|512|512.1|509|516.1|540.25|551.4|569.7|566.4|571|562.3|571.1|547.25|544.05|530.1|529.85|523.5|521|505.05|534|550|556.2|552.05|552.25||534.05|548.5|565.4|569.55|580|584.15|594.2|602|594|592||577.05|559.5|551.7|553.8||548|560.2|577.5|570.2|556.3|536.1|477|471.15||469.05|480|464.6||465.5|488.1|495.5|489|488|501.25|504.05|444.45|442|441.2|443.3|448.7|452.95|450.6|446.65||437|447|446.4|440.05|451.8||461.65|460.25|470.7|472.1|455.15|454.55|452.25|463.05|483.95|493.65|497.8||491.05|489.15||485.25|472|474|468.25|455.85|458.05|475.05|465|471|482.7|464.1|445.1|432|465.7|498|507.2|526.55|535|541.6|545.55|555.1|535.5|524|522|527.5|543.3|556.7|552.3|544|538.5|533.5|532.6|525|526|531|520|534|536.6|541|537|532.3|538.1|549|542|549|558|580||590.5|582|590|590.25|586.3|591.7|596.1|582.8|604|588.5|575.4|585|549.45|550.05|542.35|536.15|547.35|567|564.8|566.1|588.15|598.25|619|593||581.05||594|587.3|580|565|557.95||562||535|522.6|532.35|537.1|542.05|536.1|527.8|543.25|541.1|532.1|520.3|525.6|514|495|484.15|487|487|499.75||495.8|487.45|490.1|510|511.55|514|504|503.05|492|494.2|486.5|480||478|478|472|466.2|477|472|478.05|472|458|465|468.15|473.6|463.55|457.25|451.5|453.95|445|420.5|403|400.1|397.95|397|404|403|411.25|414.5|408.5|409|407.1|425|439|447.5|446.95|444.15|437.45
04208|18047|/equities/bank-of-baroda|NIFTY200|101.55|102.05|99.6|98.55||99.6|99.2|99|97.65|98.5|101.15|100.35|98.2|95.75|94.2|95.2|95.5|96.2|101.65|100.05|100.55|104.05|104.5|102.6|99.4|99.1|98.9|98.4|98.35|98.05|95.8|94.3|93.65|90.65|93||94|93.35|95.65|98.75|101.3|100.35|96.9|95.65|92.8|90.1||88.7|87.95|89.5|89.05||88.15|86.3|87|86.8|87.25|86.3|87.25|86||85.75|88|89.4||85.65|91.5|93.85|93.75|93|98.75|98.5|90.75|93.75|94.35|94.9|97.5|96.75|98.9|95.55||93.3|93.15|91.8|91|90.3||89.1|91.35|93.75|96.65|91.5|89.9|89.65|93.3|97.85|101.15|99.45||98.1|97.1||98.7|96.5|97.05|101.85|99.2|102.9|102.8|101.7|101.35|108.6|110|108.3|109.2|112.05|115.85|116.85|121.05|123.25|120.5|121.65|124.95|123.9|123.7|122.75|123.1|127.2|126|119.55|120.1|119.85|120.5|120.25|119.15|117.7|117.4|117.2|115.25|114.3|115.1|116.05|118.1|117.1|119.95|117.55|117.3|120.35|122.25||130.7|129.2|130|134.25|135.7|136.8|136.4|128.65|126.55|124.95|122|115.2|107.7|105.8|107|104.25|104.8|110.75|109.9|110.25|112|115.55|116.5|114.85||113.75||121.65|121.5|122.7|122.7|123.15||125.75||130|129.8|127.9|127.7|129.1|127.75|129.35|128.8|130.2|131.35|130.8|130.25|127.65|121.55|120.3|118.75|116.4|119.3||123.1|121.05|117.9|116|114.4|113.55|114.45|114.25|113.05|111.15|111|107.6||101.6|100.75|100.3|99.35|102.5|102.25|102.5|102|99.3|98.5|100.3|101.25|102|102.3|102.9|104.35|108|106|107.2|107.8|109.2|110.55|112.3|108.85|107.65|109.5|111.45|111.05|113.4|115.8|117.55|118.1|120.8|120.75|120.1
04209|18031|/equities/bank-of-india|NIFTY200|69.5|69.5|71.1|68.6||68.85|68.85|69|70.5|69.4|70.8|70.55|69.1|68.2|65.85|66.8|67.25|67.65|70.5|70.05|70.85|74.35|75.5|76.25|74.8|73.15|72.7|72.25|72.85|72.8|70.8|68.9|66.6|63.9|65||66|66.1|68.05|68.65|70.1|71|70.4|70.9|66.9|65.5||63.05|63.1|63.6|63.7||62.55|60.5|60.3|59.65|59.1|58.3|59.25|57.45||58.8|59.85|59.45||58.7|62.35|64.8|66.25|65.7|69.7|67.5|61.95|62.5|64.45|64.5|67.6|66|67.9|65.85||63.1|62.8|62.4|62.1|62.4||63.75|64.65|66.7|67.15|65.05|61.4|61.75|64.35|65.6|68.5|66.45||66.25|66.1||67.2|66.4|66.35|68.05|66.1|68.1|69.25|70.3|69.8|74.25|74.85|74.4|76|78|78.8|80|81.6|83.7|82.85|83.1|85.7|84.4|84.15|83.45|81.6|92.45|93.35|90.05|88.4|88.85|87.85|87.45|85.9|85.75|85.85|84.5|82.2|81.9|83.35|84.1|85.6|83.95|87.3|86.65|86.55|88.65|90.1||94.5|93.25|92.8|95.2|96|96.8|96.25|89.9|88.4|86.9|87.15|84.55|79.6|79.3|79.85|78.95|80.05|84.25|83.4|83.35|84.25|87|88.95|87.15||87||91.25|91.5|91|91.25|91.8||96.05||98.55|98.8|97.7|98.7|100.2|97.55|97.9|99.5|100.5|101.35|103.3|103.9|103.3|102.8|101.55|98.8|96.45|98.05||98.55|95.3|92.8|92.7|90.85|90.5|91.45|88.55|88.4|88.45|89.2|87.8||83.15|81.6|80.5|79.45|81.95|82.55|82.95|80.75|78.65|77.5|79.3|79.9|80.9|82.3|84.05|85.9|90.8|87.35|89.35|90.4|88.85|97.3|95.55|85.5|85.4|93.75|96.35|96.35|97.4|99.65|102.25|102.8|103.65|103.05|100.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1746|1710|1698.4|1699.35||1705|1695.05|1668.8|1661.5|1653.9|1676.55|1690|1710|1701|1699|1676.05|1681.1|1690.6|1674.05|1666.1|1624|1616|1622.05|1612.85|1600|1620.15|1626.8|1617|1632.45|1677.2|1680.65|1698.6|1708|1686.4|1676.65||1683.5|1688.65|1695.3|1688.05|1700.6|1715.2|1732.9|1779.35|1764.05|1755||1754.55|1771.1|1762|1742.15||1736.15|1688.05|1694|1708.1|1709.45|1700|1691|1660.5||1652.55|1668|1676||1723|1713.1|1701|1688|1701.1|1701|1636.3|1510|1525|1530|1556|1551.05|1548.7|1543.75|1555.1||1539|1511.05|1516.05|1525.85|1525.55||1505|1491.45|1501.5|1475.3|1470.1|1435.6|1448|1468|1465.35|1465.6|1450.25||1429|1420.15||1407.2|1396.7|1387.95|1358.05|1284.45|1282.5|1292.4|1263.7|1290.5|1298.25|1292.75|1292.65|1275.2|1250.4|1262|1283.15|1332.05|1357.6|1336.05|1328.6|1330|1327.65|1361.55|1357.75|1407.05|1442.55|1453.15|1452.8|1447|1435.4|1441.25|1420.2|1420.45|1399.7|1388|1386.6|1379.2|1382|1376.15|1410.05|1420.1|1422.55|1417.2|1409|1374.75|1362.15|1358.95||1365|1316.6|1318.05|1311.05|1313.25|1307.6|1311.6|1329|1363|1373.5|1360|1349.05|1333|1317.1|1300.7|1300.6|1346.7|1328.6|1345.65|1333.25|1350|1367.3|1435.25|1447.6||1435.15||1443|1455|1439.4|1407|1407.1||1418.1||1408.2|1403|1389|1367.05|1389.35|1383.6|1388|1403.6|1385.1|1381.45|1375.25|1383.7|1401.3|1367.7|1358|1332|1324.05|1346||1332.95|1330|1327.1|1358.3|1338.8|1341.5|1341|1325.1|1324.65|1338.55|1292.65|1275||1271.25|1274|1290.05|1280.3|1301.25|1284.2|1265.05|1255.55|1260.5|1257.1|1238.75|1251.6|1198.2|1182.3|1176.95|1184.05|1188.15|1165|1170.4|1136.6|1115.65|1087.1|1080.75|1090.3|1087.7|1116.05|1144.15|1145.45|1138|1143.2|1148|1138.35|1161.5|1160|1147.45
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|510.5|513.05|509.65|512.55||518|505.6|504.7|501.25|488.65|490.95|490.85|496.3|495.7|496|492.7|495.55|495|488.85|492.55|490.65|484.5|486|483.95|466.8|482.15|470.2|472|478.05|483|483.2|483.85|482.55|479.2|478.7||478.85|483.65|495.65|493.35|491.05|497.05|502.65|497.95|495.55|486.1||486.4|486.25|475|477||487.3|470.5|467.8|475.45|475|462.55|447.05|432.05||422.15|423|423.3||426.9|433.6|427|422.95|421|424.1|401.1|362.3|362.7|364|361.8|358|363.5|366|363.45||362.4|359.1|360.1|356.5|361.65||367.8|363.4|362.2|363.25|360.4|358.6|357.3|364|361.4|360.65|360.75||358.55|355.85||352.25|347.7|346.45|335.8|330.4|329.8|327.6|329.05|330.35|325.4|324.6|324|312.8|306.2|305.95|308.5|312|312.5|302.9|302.15|304|303.2|305.65|300.1|302.25|309.35|318.5|317.45|316.1|316.05|314.3|313.7|314.35|312.15|313.15|313.15|310.9|313.45|314.4|322.2|326.3|328.5|327.85|326.6|324.55|323.35|325.1||322.3|326.35|302.9|297.25|296.3|302.5|308|307.55|305.75|305.55|308.6|302.5|295.65|292.05|294.4|294|298.2|295.65|298.85|298.35|303.3|309.5|310.5|310.05||315||317.5|320.1|318.2|314.05|321||327.4||328.7|325.9|321.2|317.5|319|321.65|325.35|330.55|327.75|329.45|327.95|324.5|322.6|321|319.15|312|310.55|310.2||309|307|307.25|306.35|304.45|305.45|306.15|300.6|296.7|298.9|301.5|301.3||301.2|299.55|295.1|289.85|291.15|291.9|292.7|288.6|286.95|285.2|286.5|293.95|300.45|297.25|298.6|307.2|308.4|306.8|305.1|298.4|318.1|313.65|309.05|310.5|308.65|308|319.7|317.6|319.55|318.95|322.75|322.65|322|324.75|323.15
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|99.6|99.6|99.15|98.35||98.5|98.5|98.5|99.5|99.65|100|99.5|98.5|97.65|96.55|97.75|102.05|101.5|101.45|100.1|100.45|100.75|102.65|102.25|102.6|102.6|104.9|108|109.7|110.4|109.6|109.55|109.6|108.8|107.2||107.75|108.65|107.7|108.15|111.6|119.05|118.1|117.65|117.7|116.7||114.65|112.6|113.3|114.65||112.9|111.65|110.15|108.15|105.5|104|103.9|104.05||103.5|104.25|104.3||105.65|105.1|107.85|107.3|107.9|110.5|108.4|103.7|103.95|105.65|107.45|108.7|105.4|107.05|107.2||108.75|106.95|106.2|100.9|100.4||100.65|100.75|102.75|101.75|100.2|92.8|92.1|91.5|92|95.4|94.05||92.1|93.4||96.5|93.5|94.2|92.4|91.2|94.25|96.7|97|93.25|92.15|97.85|97.2|95.85|98.25|95.8|93.8|95.9|102.1|102.5|101.2|104.3|103.15|103.3|100|100.75|107.2|112.35|110.9|111|109.8|111.7|114.6|113.5|112.65|111.5|108.95|107.65|106.05|108.75|108.45|108.85|107.2|106.75|107.55|106.35|104.95|106.2||110.8|110.65|109.65|111.35|110|111.55|109.45|103|101.35|96.8|95.55|95.1|88.65|86.65|88.55|86|86.4|88.8|86.25|85.6|86.45|87.2|87.5|86.25||85.3||86.55|86.65|87.5|87.9|88.6||92.15||93.9|94.05|92|92.9|94.9|93.2|94.45|96.3|96.1|96.75|96.05|92.85|93|91.65|91.55|91.7|90|90.55||93.05|93.45|93.4|92.35|91.15|87.95|90.7|87.3|86.8|88.9|90.05|85.15||83|80.05|79.7|77.4|77.1|78|76.05|76.3|75.15|74.85|74.15|72.5|73.8|76.15|75.9|79.5|80.55|78.3|79.25|81.65|83.25|83.35|82|79.6|79.05|80.05|82.4|83.6|84.35|85.7|86.05|86.7|88.4|89.75|89.7
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|482|486.4|485.7|483||483.75|489.65|489.2|483.75|483.2|470.6|462.6|450.75|436.7|434.1|438.2|438.8|440.1|438.2|430.7|444|455.75|459.35|463|456.2|450.05|443|447.3|445.5|454|445.85|443.05|428.6|421|426.8||420.05|420.85|460.15|454|457|454.2|448.1|450.9|452.85|452.05||446.7|450|444.05|444.2||442.85|432.4|428.5|425.45|414.6|413.2|422.1|419.1||417|421.3|435.75||438.2|438.95|444|443.85|436.7|449|430.9|388.25|390.3|386|393.7|408.55|402.35|402.6|399.3||391.85|391.2|382|376|377.7||380|380.85|387.2|388.25|379.95|379.6|380|387.95|389.4|393.2|389.2||384|398.1||417|403.4|403.9|398.45|409|408.9|414.65|410.25|414.8|425.15|423.6|426.8|421.4|430|430.05|432.55|438.4|461.3|459.3|455.65|459.25|445.6|439.4|435.5|444.05|452|462.2|457.5|445|451.15|448|447.75|434.15|430.15|432.9|435.85|431|430.6|437.5|440.5|452|457.65|465.15|460|459.1|454.6|455.2||460.6|454.15|464.05|466|470.65|484.05|474.25|461|458|462|462.7|460.75|447.5|445.25|452.2|448.6|449.15|455|459.05|460.45|464|468.9|460|462.3||465.45||473.05|478.8|477.55|474.3|480||498.5||505.85|495|491.45|494.35|496.05|500|501.35|509.9|498.5|501.1|508.45|507.85|497.9|488|485.55|483.9|482|492||502.5|514.15|515.55|526.3|528|524.05|527.15|506.65|502.1|512.3|513.05|505.2||510|509.65|506.2|486.05|486.35|477.75|469.6|459.4|456.1|457.75|459|466|472.45|477.35|472.5|478.15|481.7|472|485.1|483.2|488.2|476.5|473.8|463.55|468.25|476.05|473.75|480.15|473.85|474.7|473|485.6|484.1|474|471
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|42.6|42.6|42.6|42.4||43.4|43.9|43.15|44.35|44.9|45.6|45.4|45.3|44.05|43.5|44.4|45.85|46|48.5|48.8|49.75|51.05|53.05|53.3|52.9|53.2|55.6|54.45|54.45|54.25|52.5|53.6|53.75|53.3|54.1||53.1|53.3|54.75|55.4|55.9|55.55|56.15|56.25|58.1|51.7||49.65|50.5|51.65|51.35||49.05|41.75|41.3|42.5|42.75|42|42.8|42.4||42.6|45.7|46.2||46.05|47.5|49.8|49.9|49.9|50.8|49.65|46.6|47.1|48.4|48.5|50.45|49.95|51.2|50.3||51.2|50.7|50.4|48.55|49.05||49.6|50|50.6|50.5|47.55|46.65|47.7|47.5|49.65|50.9|50.25||50.6|50.4||56.2|56.3|56|56.15|54.6|55.85|56.55|57.05|57.5|59|60.3|60.6|61.5|63.5|62.95|63.4|63.5|63.95|63.9|63.2|64.4|64.85|66.2|65.85|66.6|69.75|72.45|71.75|71.55|71.7|72.55|74.35|73.4|72.3|72|70.05|67.2|66.4|67.05|67.4|68.3|67.8|67.95|67.75|67.85|67.35|67.7||70.7|69.55|68.85|70.6|70.45|71|68.65|66.75|66|62.15|62.85|63.95|61.2|60.5|60.25|59.8|59.2|61.85|61.55|61.55|63.35|65.65|68.4|69.35||69.4||70.55|71.7|72.9|72.8|73||75.75||76.2|76.65|74.5|71.3|71.7|71.1|72.1|72.4|72|73|73.7|74.8|71.65|70.85|70.65|69.75|66.55|66.9||68.1|67.15|66.45|66.1|66.6|67.75|69.55|67.2|66.5|67.75|67.5|66.4||64.65|64.1|64.6|62.2|63.1|62.45|62.35|62|61.1|60.9|60.7|60.15|60.8|61.5|61|61.8|60.6|57.6|56.2|63.1|63.65|63.7|63.6|63.2|63.45|66.05|68.65|69.05|69.95|70.7|69.7|68|68.15|67.8|67.5
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|451.61|447.25|442.93|440.37||437.96|453.14|451.75|450.87|453.24|456.02|456.02|451.47|451.29|442.19|449.61|450.87|448.96|455.28|457.04|458.06|463.12|469.11|466.24|453.14|459.09|467.35|469.39|474.5|484.76|476.82|480.3|468|467.81|471.16||463.36|464.75|473.85|479.24|476.73|477.56|479.14|483.37|481.42|481||473.34|464.89|487.13|485.04||470.55|468.09|465.49|453.1|448.69|444.41|449.52|447.25||441.49|475.06|459.09||444.55|432.76|432.25|430.21|416.42|410.43|382.62|345.85|348.82|342.69|341.39|351.46|350.44|354.39|351.46||347.89|346.82|335.26|324.07|317.85||320.5|321.75|313.39|310.37|298.16|286.32|287.44|303.04|314.88|321.29|321.61||316.64|317.57||316.64|306.71|305.73|312.56|307.87|313.35|314.97|304.76|310.47|314.55|311.07|315.16|320.08|326.49|315.9|321.94|323|325.37|323.7|318.22|320.36|322.21|321.29|332.99|330.71|334.98|351.42|351.88|349.84|347.75|362.61|358.99|358.52|351.93|346.45|350.07|350.07|349.24|349.42|349.33|356.71|355.64|352.35|352.07|358.71|361.77|367.25||377.7|381.78|377.19|371.47|365.44|368.74|361.07|359.17|354.71|349.14|341.99|356.11|340.37|326.39|331.36|323.14|327.65|334.1|340.37|346.45|345.52|352.95|351.51|349.14||343.15||332.24|322.77|315.81|309.63|314.79||328.53||329.87|331.22|332.57|330.57|327.88|320.4|324.07|328.34|328.25|336.28|351.05|362.61|359.36|351.32|350.35|349.61|348.26|349.56||358.89|373.8|369.57|361.59|355.32|355.22|356.85|342.46|338.6|342.64|337.4|320.77||313.07|306.43|306.29|305.73|310.37|311.72|302.95|312.09|302.3|299.51|295.29|289.76|302.99|310.14|304.57|311.12|313.76|312.65|312.56|312.05|314.23|313.95|312.46|316.36|321.47|329.64|327.09|329.09|325.97|323.42|326.21|321.33|317.9|312.19|307.87
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|446.124|446.713|440.725|437.781||444.063|438.222|437.486|422.321|426.149|409.904|412.702|418.149|428.456|432.48|435.081|433.56|434.689|437.143|446.32|437.044|446.664|427.131|420.603|418.542|421.977|413.585|409.315|414.419|425.118|413.683|384.874|350.666|343.844|359.402||361.464|359.844|362.249|363.427|367.647|367.108|356.654|357.046|354.004|346.593||355.918|319.501|348.458|360.433||373.488|372.064|370.396|374.518|373.242|365.733|355.329|332.753||330.888|328.09|335.01||340.458|337.906|332.998|334.176|331.771|339.035|338.642|328.875|328.532|328.434|326.421|332.164|334.618|340.36|344.728||343.108|338.74|334.667|328.924|329.317||338.75|341.15|340.5|344.75|346.9|350.5|351|353.15|357.4|359.8|355||347.3|346.15||364.15|365.4|362.5|354.1|339.05|327.2|321.15|332.7|335.15|328.1|328.2|334.55|335.75|337.4|335.6|336.1|338.6|344.8|349.65|349.15|354.15|356.3|353.65|354.1|354.45|360.5|353|349.75|347.35|345.15|342.5|340.9|342.55|344.55|343.5|342.7|339.2|334.3|341.2|342.1|351.65|357.05|357.1|358.25|353.65|351.8|348.5||349.75|348.85|344.45|339.55|337.85|341.7|346.35|340|334.2|328.65|328.55|331|322.15|321.05|328.7|315.2|314.65|315.2|312.6|320.1|321.45|326.5|324.45|321.6||314.05||322.3|321|315.6|314.2|309.06||305.43||312.87|307.41|311.26|309.56|310.34|313.56|323.7|324.62|323.2|319.07|314.94|305.94|302.08|291.75|294.18|299.56|296.76|302.36||305.16|304.84|302.36|304.1|307.18|308.97|302.4|283.44|282.48|281.88|283.07|278.76||277.38|290.1|288.63|287.76|286.1|282.85|278.21|280|276.88|275.5|273.02|272.24|282.16|284.31|285.55|281.05|280.23|276.37|268.89|277.47|280.04|278.35|275.55|277.01|270.59|277.29|270.4|277.57|276.88|280.96|279.4|303.18|304.28|299.79|301.3
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|290.5|290.45|288|286.7||282.6|284.95|287.75|291.4|288.5|288.6|290.8|290.6|287.2|283.95|286.3|287.75|286.05|283.9|281.15|282.85|282.45|280.55|273.85|268.1|257.3|255.05|252.5|253.35|255.5|257.4|257.3|253.1|249.65|255.05||262.1|262.1|256.05|255.1|254.25|246.05|243|244.35|244|240.4||236.15|241.2|253.55|256.05||255.9|255|254.5|251.25|245|239.25|233|223.75||226.35|230.25|221.45||220.6|217.1|212.2|214.5|216.5|224|224.15|223.5|225|225.55|226.3|228.75|230.45|230.05|232.05||232|229.35|227.7|223.05|224.15||224.5|218.9|218.65|221.25|216.8|215.05|218.05|219.3|211.05|214.9|224||222.15|222.8||227.5|224.5|222.9|223.7|223.1|217.05|221.25|224.35|232.8|234|240.2|233|235.1|238.2|236.6|238|260.5|259|250|249.2|251.55|246.9|244.5|238.6|230|238.85|246.8|248.25|250.1|249.45|247.35|247.35|244.5|245.2|246.3|248.15|246.6|242.7|239|244.25|247|250.05|256.05|262.75|262.5|262.5|270.55||270|270.5|269.18|270.5|269.3|266.82|265.95|255.78|254.25|258|258.82|254.38|257.85|259.6|262.52|259.1|260.27|265.7|261.1|271.65|272.62|270.07|274.6|277||292.7||305.55|307.25|304.75|304.8|303.32||306.2||309.9|309.55|312.25|311.8|306.9|301.77|302.75|305.05|302.73|303.3|306.32|306.25|303.05|296.05|300|305.2|304.1|308||313.18|311.8|310.1|309|305.8|308|312|307.43|305.8|303.52|312.12|311.75||311.5|308.88|306.25|303.65|307.77|309.3|308.7|305.6|302.6|302|305.43|317.05|318.52|318.4|320.57|323.1|316.57|314.05|323|325.1|320.5|323|321.77|322|320.52|328.15|332.62|333.02|330.05|327.15|325|324.7|322.5|321.52|319.12
04218|18052|/equities/bosch|NIFTY200|15326.2002|15532|15348|15231||15273.2002|14956.0498|14950|15050.0996|15111.0498|15098.6504|14930.4004|14988.5996|14872.9502|14805.0996|14905.0498|15010|15097.25|15480.1504|15526.5498|15632|15800|15960.0996|16155.5498|16451.0508|16353.25|16200|15211.25|15060|14882|14912|14933|14925.0498|15051.5|15052.0996||15069.25|15053.0498|14590.5498|14880|15532.3496|15442|15252.9502|15114.1504|15389.2002|14655||14446.9502|14500|14400|14162||14062.0996|13820.2002|13855|13350|13158|13002.25|13200.0996|13001.0996||12900|13165|13289.5498||12735.9502|13750.0498|13822.2998|14012.8496|13831.0996|14500|14115.7998|13390.4502|13391|13520|13514.7998|13846|13718.0498|13700|14050||13700.0498|13600|13400|13350|13655||13929.0498|13844|13986.7002|14175|13657|13363.4004|13213.25|13519|13500|13503.0996|13017.7002||12700|13380.7998||14220|13801.25|13905|14230.1504|14250|14420.2002|14265.7002|14214.9004|14209.3496|14761.75|14806.5996|14615|14590.0996|15000|15100|15051|15512|15862.6504|15912.0498|15900|15949.0996|15834.4502|15801.2002|15862.0498|15901|16422|16621.5|16486.4492|16510|16383.7002|16301|16500|16419.9492|16301.2002|16337|16381.3496|16058.9004|16212.0996|16327.3496|16450|16841|16815|16864|17085|16970.25|16978.5508|17153.25||17270.5996|17370|17204.0508|16976|16926.4004|16863.3496|16850.0996|16764.3008|16700|16750|16950|17181.0508|16970|16857.0508|16818.3496|16629.5508|17042.1504|17113.75|17002|17017.5996|17572.8008|17920.4492|17874.1504|17665.3008||17900||17862.8496|17900|17851.0996|17910|17950||18071.5508||18051|17918.9492|17810|17732|17750|17729.9492|17905.1504|17809.4492|17775.9492|17947.0508|17901.1992|18051.1992|17629.75|17817.5996|17900|18075|18069.0996|18220||18354.5|18326|18365.25|18305.5508|18265|18503|19005.0996|18489|18200|18405|18728|18665.1992||18701|18817.75|18531.3008|18060.0996|18100.0996|17751.5|17930.3008|17755|17564.25|17650|17801|17901|17584|18500.0996|18614|18850|19150.0996|19041.75|18950.3008|18925|18734.9004|18430|18194.75|17922.8008|17901.3008|18307.25|18960.0996|19020|18990.0996|19014.5|19019.5996|18965|19051.0508|19042.75|19029.8008
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3020|3035.1001|3021|3054.1499||3084|3077.8|3062.45|3090.05|3053.3501|3050|3042.75|3035|3030.2|3030.3|3042.1001|3047.45|3059.7|3041|3023.55|3027.1499|3051.55|3050|3060|3060|3041|3004.3|3016.1499|3061.6499|3060|3110|3126|3185.1499|3200|3200||3110|3143|3204.8999|3191|3202.3|3227|3236.7|3255|3276|3259||3247|3260.25|3253|3220.1001||3222.55|3160|3155|3112.3501|3068.95|3043.3|3001|2926.8999||2851.45|2835.1001|2850||2900.1499|2930.1001|3005.95|3050|3001|3055|2951|2602.55|2590|2588.2|2678.8|2646.1001|2642|2647.6499|2660||2650.2|2646.2|2640|2626|2683.1001||2687.5|2651.5|2672.05|2530|2483.55|2402.2|2393|2300|2371|2471.1001|2442||2470|2491||2522.3|2536.8501|2530|2538.3|2542.8501|2555|2575.05|2540.3|2592.5|2652.6001|2616.55|2631.1001|2620.05|2701|2718|2712.1001|2787.55|2748|2737.6001|2755|2750.75|2757|2742.8999|2730.1499|2771.05|2811.8999|2789|2765.45|2734.3|2732|2732|2720|2700|2753.6001|2771.05|2805|2796.55|2850|2860|2891.1001|2954.45|2952|2960.95|2970|2909.7|2860|2881.8||2951|2935.8999|2889.6001|2874.6001|2871|2880|2858.05|2808.2|2827.1001|2817.5|2794.1001|2781|2710|2677.8|2660|2658.05|2668.55|2673|2637|2615.8501|2644.7|2654.45|2690|2772||2876.05||2955|2962.6499|2952.05|2986.3501|2971||2988.1499||2998|2972|2944|2940|2951.3|2942.5|2964.5|2985.75|2984.1499|2955.2|2980.3999|3044|3045|3028|3078|3060|3061.1001|3088||3079.3999|3084|3060.1001|3054.7|3116|3093.8999|3120.8999|3066.5|3021|3028.7|3009|3060||3062.3|3032.8999|3023.3501|3018.25|2982|2972.7|2935|2884|2851|2759|2846|2900|2907|3001|3055.3|3095|3174.1001|3105.05|3150.1001|3228.2|3201|3189.2|3180.1001|3152.5|3131|3193.05|3190.55|3161.05|3130.1499|3136.5|3134.25|3175.05|3145|3095|3063
04220|18055|/equities/cadila-healthcare|NIFTY200|253.5|252.25|255.15|256.3||257.7|260.6|260|258.65|257.3|258.15|260.25|259|262.55|257.8|256.2|253.55|253|256.2|258.4|254.4|251.75|252.05|253.6|252.6|253.5|250.35|247.55|247.7|241.5|239.25|236.25|230.7|220|223.15||229.5|231.5|232.1|237.2|238.5|233.5|248.5|249.3|246.6|244.75||240.7|243.5|243.25|238.8||236.7|231.5|232.2|232.4|229.35|228.2|231.5|225.65||223.95|230.8|230.05||227.75|227.4|239.3|245.1|245.65|243.2|242.2|234.65|234.7|236.05|237.1|239.55|235.65|236.9|236.75||234.55|233.1|231.05|223.2|223.05||219|216.95|216.55|216.1|214.8|209.4|206.5|211.1|214.4|216.75|214.75||213.55|218.1||223.15|226.5|218.1|221.55|218.85|220.15|222|216.3|219|225.8|228.15|226.5|227|233.1|225.8|227.3|229|238.75|238.5|230.7|232.5|229|227.25|222.55|223.45|226.85|235.25|232.3|235.1|239.05|237.85|236.65|228.4|223.15|224.55|234.35|234|231.8|233|242|241.5|244.15|245|241.5|241.1|241|245||250.9|245.45|244.5|253.6|257.55|250.7|253|247.65|248.7|242.1|243|248|247.2|241.75|255.1|259.4|265|286.65|282.3|284.65|297.25|292.85|300.05|313.2||320.5||324.95|323|326.1|327.85|329.35||334.25||336.9|338.8|341.2|342.45|339.25|339.05|340.3|343.4|337.45|337.55|342.3|343.15|336.25|330.5|329.15|331.7|325.05|330.75||336.25|335.8|337.8|329.4|328.5|327.35|333.3|325|324.2|324|327.5|320||317.45|315.15|312.5|308.15|313.05|312.45|310.7|310|310.5|309.3|305.95|315.7|316|318.4|320|319.6|318.25|311.3|311.95|315.5|316.5|317.45|314.4|318.55|325.1|343|341.3|340.7|340.3|343.55|343.05|351.5|351.1|352.9|349.6
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|220.7|220|222|219.55||224.8|224.3|223.95|221.7|221.05|227|225.65|219|213.2|208.4|209.6|206.35|206.1|216.7|216.25|216.2|222.75|226.15|227.4|222.7|218|220.8|220.3|220.85|220.2|209.4|205.3|202.55|193.7|196.05||199|200.4|208.35|202.25|205.25|206.65|202.6|200.5|194.15|191.5||185.65|184.2|187.3|187.7||185|178.8|178.55|176.8|178.1|175.6|176.65|174.3||178|178.25|175.1||170.6|180|188.5|191.5|190.4|201.2|195.55|186.7|187.35|194.3|193.1|200.2|196.25|201.8|198.1||190.7|190.9|190.35|190.6|194.05||216.75|217.75|225.2|225.9|215.7|207.4|208.3|218.5|223.35|229.2|222||221.1|220||225.55|220.15|222.8|225.95|220|226|228.5|229.3|231.35|236.35|239.2|235.65|242.4|255|260.55|264|267.25|275.1|271.6|272|278.8|275.45|272.35|266.45|266.75|284.85|284.45|281.8|281.2|281.6|277.8|276.25|272|271|269.5|265.55|257.25|254.8|256.4|257.3|258.25|253.3|265|258|255.7|257.55|260.1||270.6|264.85|263.05|268.2|271.2|276.75|273.8|260.8|257.3|255.1|257.1|254.35|241|239.1|242.3|238.45|240.5|256.25|255.2|254.55|255.5|260.8|262.65|257.85||254.25||269|270.45|267.75|266.3|265.5||273.15||278.4|279.7|278.2|277.7|280.35|272.2|272.15|278.15|280.75|283.2|291|292|288.5|284|279.3|270.3|266.2|270.85||272.85|271.75|261.95|262.15|258.6|253.75|255.1|255.65|252.85|249|251|242.2||232.5|229.1|219|213.35|221.4|218.6|220.35|215.75|213.65|212.8|213.3|218.1|219.05|219.8|223.8|226.9|233.9|226.55|229.6|230.35|235.1|245.8|245.2|240.2|237.7|249.25|257.45|258.75|261.5|265.4|271.85|269.9|274.55|273.65|275.15
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|128.25|127.55|127.25|128.5||129.85|128.75|127.7|129.25|128.5|130.7|129.45|129.1|128|127|129.5|132.35|134|136.1|134.4|135.05|136.45|140|141.75|141.65|142|146.25|144.4|151|151.35|145.25|142.95|144.15|143.35|144.2||144.9|145.75|151.8|150.75|148.25|149.9|151.5|150.2|150.6|150.1||143.1|135|133|132.6||131.5|129.8|128.55|133.15|132.95|131.7|131.6|130.1||129.7|131.85|133.35||133.45|129.55|132|131|131.1|131.5|131.4|121.15|121.35|124.2|124.55|125.8|129|122.2|122.6||120|120|120.15|119.1|120||121.05|120.25|122.15|121.75|118.35|113.5|112.75|114.3|117|116.7|115.25||115.2|114.8||117.9|116.2|115.55|113.85|113.05|114.7|117.8|119.8|123.9|123.75|124|122|121|125.6|124.1|125|129.7|128.15|123.65|123.25|125.05|125.25|125.2|124.25|124.5|128.25|130.5|131.45|130.5|129.5|132.25|135.25|136.5|136.2|136.55|138.5|137.1|137.65|140.15|140|141.65|142.45|144.55|143.35|141.6|141.85|144||148.5|147.2|146.45|145.9|147.1|147.5|146|144.3|144|144|144.85|143.8|140.9|139.55|140.7|142.15|143.5|146.05|145.6|146.95|148.2|148.05|149.8|149||150.6||152.35|154.2|155.35|157.05|157.55||163||165.1|165.25|165.45|164.55|164.55|166.1|168.05|166.95|165|165.55|164.65|165.5|164.5|162.1|162.6|160.5|159|156.4||155.25|157.25|159.35|159.65|165.8|165.5|165|161.8|161.1|161.15|159.25|158.35||154.25|153.2|151.1|148.5|152.2|151.7|150.2|147.8|147.15|147.1|146.55|147.1|150.3|145.75|145.05|148.55|149.05|148|151.75|154.85|158.5|156.65|161|158.35|158.5|161.15|162|163|163.8|164.7|164.45|164|163.75|159|151
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|304.3|304.35|301|299.55||301|302.75|303.15|302.15|308.1|305.65|308.25|311.35|301.35|300.65|302.25|296.75|296.2|297.05|297.1|299|302.9|310.8|312.55|307.5|309|311.4|310.05|315.7|316.5|321.5|325.6|309.1|293.5|296||292.85|294.7|297.1|294.2|313.55|312.65|303.45|303.65|296|284.1||282.75|285.85|285.1|291.5||284.5|269.65|269.5|276.3|283.25|280.35|282.65|285.05||278.95|287.25|285||287.1|306|308.1|297|294.05|295.6|289.85|259.05|259.25|263.8|263.35|270.25|272.1|274.35|270.65||255|267.85|265.35|263.25|264.25||263.05|261.6|264.05|268.1|262|242.55|247.05|254.6|255|262.5|261.5||260.1|260.2||270.15|265.55|266.15|258.4|258|254.25|256|236.25|238.1|243.3|242.05|239.85|226.5|244.25|253.5|259.3|264.95|273.75|273.8|274.25|278.9|277.05|277.35|272.5|274.7|284.25|288.35|285|282.55|281.05|279.8|279.1|275.75|272.05|271.55|274.8|272.3|278|286.95|284.35|289.5|287.66|294|291.6|290.2|290.69|291.64||303.6|304.18|301.22|295|292.65|296.99|298.01|282.65|282.45|270.65|276.29|274.03|258.8|253.31|253.17|249.04|248.1|257.53|252.73|255.37|259.2|254.66|262|266.5||275.2||278.12|283.1|275|281|283.24||292.4||295.24|295.04|294.41|292.57|293.46|290.2|292|291.2|287.35|290.31|295.2|288.81|288.41|283.6|276.71|265.51|263.11|268.6||271.91|274.22|276.66|272.66|270.59|268|268.6|258.43|257.41|258.28|259|253.8||245.11|240.88|241|232.57|237.07|234.13|233.26|232|229.3|226.64|233.66|237.77|238.4|236.6|239.39|243.6|248.5|244.44|242.72|238|235|225.99|218.2|218.88|222.88|228.42|227.98|227.58|225.03|233.2|234.55|236.2|236.81|235.64|230.4
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|476.95|478.25|472.8|472.25||465.5|464.5|463.9|464.8|461.5|460.35|457.5|456.6|452.2|446.7|449.5|444.6|454|460.4|462|460|455.35|465.6|464.1|464.55|476.7|475.9|472.7|476.6|468.65|459.55|457.65|435.4|442.65|446||451.75|461.25|470|464.25|465.15|467.05|462.4|460.15|462.25|462||441.75|443.55|448.1|440.2||440.1|439.4|438.95|435.35|433.5|389.55|418.55|407.5||405.5|416.15|406.5||402.7|418|435.7|430.4|432.2|446.6|445|445.5|449.9|454.35|457|464.1|464.5|464.4|468.05||472.1|473.75|470.6|467.05|461||461.45|456.55|460.15|458.45|454.9|449.2|460.6|466.95|470.55|474.6|474.5||465|473.05||481.55|493.8|501.65|496.85|512.25|508.7|509.2|506|517.8|520.25|528.25|519|517.05|521|526.2|535.5|545.5|547.45|549.4|548.6|547.2|546|541.85|536.8|534.65|549.2|550.6|549.45|551.5|553.15|546.35|550.3|548|546.55|545.1|545.2|528.65|532.55|545.05|543.85|554.15|559.25|556.25|551|550|542|556.55||561.1|552.5|550.85|554.25|559.9|571.5|568|559.45|543.75|550.05|552.75|550.4|541|541.05|551.5|541.2|529.6|551|548.7|549|555.15|556|561.65|556.7||558.65||557.2|551.15|553.2|560.4|556.6||553.2||556.6|552|545.3|542|530.8|525.4|522.7|526|517.5|519.1|521.15|516.3|524|522.3|524.05|525.7|516.2|523.6||531.1|530.2|529|528.95|530.5|531|537.3|535.5|538.25|539.65|541.95|546.55||547.4|546|544.25|538.05|541|539.1|540.5|538.65|536.75|532.3|528.5|537.4|538.2|536.1|535.85|531.2|528.15|504.1|501.2|506.2|512.5|504.25|497.7|483.75|489.1|501.35|496.1|507.1|502.45|508.2|507.3|507.6|509|509.5|505.6
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|232.1|230.35|227.9|224.2||226|222.05|222|227|230.25|227.05|227|229.1|229|229.55|225.2|227.3|229|228|226|226.4|217|221.5|218.4|217.5|216|214.35|213.1|212.7|212.4|214.5|209.85|207.8|203.2|206.5||213.05|210.05|204.15|204.7|204.35|210.35|210|207.45|208|209.6||205.1|207.55|207.1|207.5||212.55|213.35|213|212.5|216.3|219|216.7|219||214.4|210.2|206||210.2|212.5|216|213|220|215.05|208.5|197.75|197.1|197.6|197.35|197.75|195.5|195.1|196.2||196.1|193.4|194.45|191.7|195||192.1|190.1|192.1|190.65|185|191.1|193.5|198.6|198.35|194.2|190||190.1|192.15||192.4|190.3|185.5|182.05|184.25|181.65|191.3|190.5|193.6|193.3|194.2|195.65|195.9|195.8|196.1|198.5|202|205.3|203.75|201.55|201.5|199.45|198.1|194.05|198.5|203.9|210.2|212.65|215.1|214.7|214.6|214.25|212.1|210.75|209.3|208.6|205.85|210|213.25|215|216|216.5|215.6|215.15|214.05|214.3|212.3||212.2|210.5|211.1|211.25|214.1|215.05|212.6|211.1|208.5|205.5|202.1|200|196.3|195.45|194.75|194.9|195.5|198.3|194.25|193.2|195.5|196.1|197.25|198||198.25||197.6|198.45|201|200.25|197.95||201||197|196.7|197.4|197.1|198.55|198|199.1|198.85|196.2|196.5|200.05|202.1|196.5|200.3|199.95|199|197.9|191.55||189.6|188.6|188.5|185.55|186.15|186.7|187.2|186.15|184.5|186|186.65|185.7||181.05|177.9|177.1|175.5|175.5|176.4|175.6|176.55|177.9|179|180|178.4|183.5|186.1|186.1|185.65|185.55|185|187.25|187.5|188.5|189.8|190|185.6|185.1|188.05|186.25|185.5|187.5|188.65|188.6|186.1|185.15|188.35|188.1
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|204.45|201.2|197.65|195.2||197.4|196.3|196.15|195.25|194.8|192.05|192|191.3|186.25|185|186.55|191|190.9|195.65|201.15|204|202.25|203.85|199.8|196.2|196.2|198.45|196.3|195.8|199.45|198.25|198.25|200.5|201.75|206.2||205.75|208.1|210.9|211.15|209.6|205.8|201.85|206|205.6|199.6||203|204.4|206.55|203.3||197.75|192.9|191.35|188.05|187.95|185.25|183.7|183||183|182.15|185.25||190.75|196.55|196.7|189.55|191.15|197.1|200.55|188.85|189.5|191.75|196|196.6|194.5|195.4|195.55||196.8|192.8|183.8|179.1|180.05||182.15|182.1|184.2|189|182.55|180.15|177.7|188.1|194.4|198.55|199.7||195.65|202.5||207|204.85|201.75|198.55|193.1|195.35|200.5|197.05|198|204.5|205.5|208.1|215.4|217|216.35|217.4|219.5|229|229.35|228.25|229.3|232.6|230.05|228.2|230.45|240.85|249.45|250.3|247.1|248|253|258|257.15|254.55|253.35|251.9|256|255.15|255.25|250.7|253.45|253.6|255.4|257.55|257.7|263.6|263.65||258.1|253.2|252.2|249.1|247.45|244.45|243.1|241.4|239.7|237.1|234.5|235.8|232.35|229.55|233.45|238.8|237.6|240|241.15|248.55|247.7|248.05|251.3|250.45||246.6||250|248.3|253.4|251|248.95||249.6||248.05|243.25|239.45|238.6|238.4|232.3|231.6|233.7|232.55|233|235.55|231.5|233.5|232.75|233.6|234.3|231.35|230||236|241.35|242|238|238.5|233.8|241.2|235.25|229.6|233.35|238|232.7||226.6|222.15|219.6|213|212.7|213.45|213.2|213.55|213.55|214.8|214.7|211.4|219.55|219.35|214.15|217.6|220.15|216.35|215.7|220.05|222.75|223.05|220.55|221.15|218.05|220.1|223|225.25|225.8|228.15|229.6|230.4|231.55|231.05|229.05
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1578.55|1581|1579.4|1601||1556.6|1572.4|1567.65|1575.2|1580|1492.05|1464.65|1462.7|1470.05|1437.9|1418.65|1451|1459|1463|1439|1440.8|1454.3|1482.05|1484.55|1480.9|1452.4|1475.8|1473.5|1490|1498.05|1509.75|1477.5|1473.8|1465.8|1479.05||1530|1534.95|1560|1547.45|1556.45|1538.2|1525.85|1543.45|1515.8|1490||1467.5|1425.65|1427.5|1416||1397.7|1395.7|1401.55|1392|1390|1350.8|1351|1360.15||1357.2|1346.35|1343.05||1338.05|1387.05|1355|1382.3|1398|1401|1369.2|1352.85|1347.5|1342.8|1367.45|1378.45|1400.15|1405.1|1412.7||1436|1437.8|1435.1|1452.95|1458.4||1444.95|1471.4|1434.5|1391.8|1372.5|1352|1351.75|1356.25|1316.35|1271|1260.75||1293.3|1280.2||1257.55|1218.05|1214.8|1192.5|1191.2|1178.55|1185.5|1178.1|1192.35|1193.15|1230|1281.6|1326.1|1341|1340.65|1341|1337.7|1342.5|1342.3|1342.25|1331.05|1287.2|1299|1284.95|1303.75|1318.05|1323.55|1332.2|1332.35|1335|1332.7|1320.2|1321|1313|1305.35|1302|1293.85|1299.5|1314.05|1316|1317.1|1330.1|1335|1334.45|1323|1310.2|1296.35||1300.5|1302.3|1301.25|1285|1265|1266|1262.6|1263.85|1276.65|1271.4|1262.6|1262.75|1260|1250|1251.2|1240.55|1239.5|1228|1228|1230.1|1253.45|1249|1248.4|1272.25||1287||1296|1296.55|1298.8|1300.55|1306.8||1293.25||1287.5|1288.8|1295|1291|1293.25|1285.7|1296.75|1317|1318.2|1333.4|1335.9|1325|1319|1320|1300.8|1296.05|1313|1321.1||1322.15|1313.85|1314.55|1322.45|1315.1|1323.35|1319.15|1308.65|1308|1317.1|1307.7|1308.1||1307.8|1313.65|1314|1288.6|1288|1276.9|1285|1266.25|1271.95|1254|1258|1290.2|1283|1287.05|1303.25|1300|1284|1287.65|1304|1304.9|1298.4|1282|1274.45|1287|1284.2|1288.35|1268.2|1269.3|1261.75|1215.5|1202.1|1205|1180|1180.15|1147.2
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1457|1450.9|1449.35|1456||1468.95|1465|1458.4|1473.05|1467|1461.1|1459.3|1465.75|1471|1451.5|1450.1|1457.5|1453|1446.15|1443.8|1440.5|1440|1453.85|1471.35|1470.1|1467.05|1500.5|1480.05|1508.1|1523.05|1530.5|1535.9|1538.05|1539.95|1547.7||1575.65|1562|1535|1508.15|1513.15|1528|1528|1534|1510.05|1499.85||1496.85|1540.95|1533|1524||1528.95|1514.2|1520.2|1528|1502.7|1491.25|1483.55|1457.4||1434.55|1442.1|1477.35||1478.8|1492.05|1510.85|1474.15|1474.1|1510.05|1415.7|1316.55|1312.75|1307.7|1301.8|1250|1227.2|1228.65|1231.9||1248|1238.05|1238|1224.8|1246.3||1251.1|1213|1198.15|1197.4|1187.05|1181.2|1180|1184.05|1191.05|1196.5|1182.45||1193.05|1205||1205.45|1201.05|1194.55|1184|1168|1164.3|1173.9|1160.15|1160|1158.05|1140.2|1138.95|1145.6|1157.75|1156.1|1151.1|1153.15|1126.75|1120.8|1121|1125.9|1133.25|1149.2|1148.9|1160|1144.05|1146.8|1143.75|1126.5|1122.85|1122|1124|1125.1|1124.05|1130.95|1121.25|1127.15|1138.35|1133|1151|1154.85|1168.3|1163.9|1157.4|1150.25|1143.55|1145.9||1124.1|1152.4|1141.85|1151.5|1157|1159|1158.65|1150.55|1149.3|1146|1153.7|1138.3|1111|1104.5|1111.65|1103.05|1118.5|1125.25|1131|1140.35|1152.6|1153.6|1163.3|1180||1189.75||1198.8|1198.25|1202.8|1199|1205||1214||1216.3|1206.05|1208.7|1208.05|1210.2|1216|1213|1225|1242|1246|1240|1254|1250.7|1250|1255.55|1232.05|1227.2|1260.25||1281.25|1284|1278.45|1268|1273.95|1268.6|1275|1252.85|1247.05|1262|1243.05|1235.15||1243.1|1247.15|1241|1241|1258.95|1232|1236.65|1238.75|1230|1212|1215.75|1240.1|1243.25|1272.4|1271.5|1281|1295|1291.1|1286.2|1285|1282.7|1274.9|1267.05|1254.05|1260.55|1278.9|1298.1|1302.65|1303|1311.3|1306.15|1321.5|1325|1302.1|1302.15
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|570.95|572|569.1|566||570.3|577.25|568.75|568.05|571|572.25|572.1|562|558|552|551.4|550.25|555.6|551|554.1|555.2|565|553.8|547.7|550.3|555|553.5|554.25|573.25|571.6|564.55|565.75|568.25|572.15|575.1||562.85|568.05|577.8|573|572.35|577.05|571.4|582|588.45|591.35||583.7|582.85|602.65|603.75||595.2|597.45|590.35|582.45|564.65|559|561.15|562.25||561.05|611.25|622.3||615|591|587.05|597.4|557.05|573.5|563.25|515.25|512.25|521.2|515.8|520.8|511|517.9|508.05||498.5|502.25|498.35|492|489.5||494.2|482.15|482.05|482.75|480.5|475.7|480|475.05|462.95|460|467.5||466|470.55||482|473|481.65|483|491|488.4|500.05|500.65|510.1|510|512.25|524.9|527.65|532.6|526.2|531.45|536|550.25|546.35|550.75|555|547.75|550.7|518|551|567.25|569.45|570.35|574|568.2|565.5|562.15|553.3|550|547|542.25|528.95|527.45|525.25|527.1|532.4|531.65|533.4|531.8|526.35|521.35|521.6||527|525.8|523.45|520.25|521.8|519.5|502.05|488.25|482.75|471|479.8|481.9|467.65|465|465.55|462.7|467.6|471.85|470|475.1|488.75|490.2|501.5|494||480||488.65|488.5|497.4|498|502.1||508.1||507.45|511|512|513|515.45|506.4|513.05|520.15|526.35|528.3|529.6|526.15|513.1|502.95|500|502.8|502|510.45||510.15|509|509.55|507.25|505.8|507|489.7|487.55|482.35|481.1|483.15|477.7||469.1|467.6|461.1|466|471.1|470.8|479.6|480|484.9|477|484.5|481.95|477|509|508.1|505.4|503.65|503.6|511.15|515|518.16|521.6|510.4|502.8|505.8|520.52|526.96|526.04|526.04|529.32|544.08|548.2|546.04|541.76|532.12
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|517.6|517.05|517.7|515.1||507.25|505.7|506.25|509|506.05|503.3|508.25|507.7|504.2|501.1|501.25|487.95|482.35|475|477.65|481.05|471.05|470.35|471|469.05|470.1|465.3|458|461|467.25|471.3|469.4|472.95|470.1|466.4||470.05|466.75|464.9|458.3|457.05|456.1|472.85|470|465|468.65||462.05|451.95|423|414.1||409.05|404|403.1|400.35|400.75|400.3|399.95|400.55||402.6|401.1|410.7||411.1|400|406.55|410.35|408.65|413.4|411.35|389|391.35|390.05|388|392.95|394.2|378.6|375.65||375.4|379.2|378.2|376.3|372.6||376.85|373.4|376.6|370.2|356.05|351|350|345.3|345.15|337|336.6||338.05|345.85||352.8|352.25|353|356.1|351.05|363|358|356.85|359|348.05|377|382.2|375.95|360.1|365.1|369.1|365.85|376.95|374.75|386|392.15|390|389|399.65|404|411.2|418.4|410|413.05|411.3|406.3|405.8|406.35|402.8|402.5|405|404.75|404|401.3|404.15|416.5|412.4|420.5|424.35|421|420|425||430.35|429.7|426|425|431.15|419.15|409.5|403.85|402.2|403|401|397|393.6|394.4|400.7|401.55|401.4|411.15|410.55|413.6|417.55|421.1|421.25|426.2||424.05||428.3|430|434.1|422.2|430.5||438.05||436.1|432.2|433|428.05|417.65|434.2|456|450|453.15|467.45|487.3|495|492.6|485.55|481.95|467.45|466.85|469.25||465.55|466.8|470.5|475.2|474.45|477.75|477.15|477.2|468.55|460|449.2|439.1||436.65|434|430|426.35|439.65|433.15|438.85|442.15|445.05|448.25|443|438.1|445.3|452.2|453.3|450.95|447.35|444|451|451.8|449.3|443.1|440.55|434.9|431.3|435|434.7|428.25|411.15|430|449.35|452.45|453|449.3|449
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|237.1|240.5|240.6|242.3||243|242|241.5|243.15|242.5|241.25|240.6|243.25|242.9|241|241.35|245.15|245.3|251|244.05|245|248|246.1|244.35|240.45|250|250.3|250|250|254.5|264.2|259.55|258.85|256.55|256.6||257.1|254.1|249.1|246.95|248.05|253.85|251.1|242.05|248.3|251.05||250.75|251|261.25|263.15||263.5|258.5|253.1|248.65|250.1|255.2|256.15|252.1||240.2|243.5|239.2||241.1|244|250.95|258.1|259.55|258.7|255.5|233.25|235.55|235.7|238.6|236.35|233.5|232.6|231.05||230|230.2|228.3|227.1|228.65||226.15|225.1|225.1|226|225.05|222.4|220.3|224.5|225.5|226.1|225.1||226|226.6||224.8|225.25|226.5|225|224.05|223.05|227.35|226.3|227.1|224.3|224|223|225|225.5|223.2|228|228.2|228.85|224.65|224.9|224.5|223.2|225|224.7|227|231|232.1|233.35|230.45|231|230.3|227.85|230.3|229.1|230.2|232.65|228.35|225|226.7|224.5|230.3|232.1|240|243.55|241.5|237.65|238.8||243.4|237.75|234.1|234.7|232.5|233.5|225|221|218.1|214.4|222|214.65|212.2|210.5|213|212.25|217.2|221.75|222.15|216.35|219.8|227|229.4|231.05||224.3||228.15|233.75|231|233.6|231.15||231.95||229|229.8|231.2|225|223|221|224.3|228|228|223.4|215.8|228|218.3|213.8|213.15|212.55|213.75|219.55||222.2|221.05|220.3|226.3|225.45|222.5|228.5|220.55|215.55|217|214.95|210||208.25|209|204.5|202.3|209.55|205.55|196.25|194.5|193.1|192|199.8|195.5|200.2|207.3|210.55|211.9|213.8|210.65|207.9|210.25|210.8|212.1|212.2|211|210|210|211.2|218.2|221|220.15|227.55|223.2|225.1|224.85|227
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|548.75|548|553.9|552.5||550.5|548.65|551.45|557.2|556.5|541.25|542.05|530|523.75|504|526.2|515.3|519.4|537|527.5|527.45|535.35|538|544.65|560.6|563.6|561.3|559.75|557.6|562.25|556.7|554.25|556.55|552.7|561||552.85|548|545.25|542.2|541.3|543.05|541.7|539.5|541.35|536.45||532.2|538.3|574.2|575||570|560|567.6|563.55|564.95|559.45|562|561.5||544.25|538.3|556.25||560.25|567.4|574.25|588.65|590.05|598.65|605|563.05|558.1|558.7|557.7|576|564.25|565|571.6||568.1|565.65|558.25|555.65|557.35||560.5|562.55|556|562.1|566.05|559|555.25|565.9|574.7|585|582.25||583|589.1||595.35|587.25|645.4|662.65|655.5|662.2|688.1|684.45|699.95|720|732.4|731|717.2|721.55|720.2|725.75|736.55|731.3|710.95|742.9|751|741.45|740.2|734.3|720|731|747.5|763.35|767.45|765.3|760|764.75|757|751.85|738|736.35|733.55|730|729.75|740.9|744|742.5|746.25|762|765.2|757.15|768.4||766.2|767.3|760.65|751.1|761.55|777|747.05|723.05|715.65|723.6|741.6|716.55|696.55|692.65|697.5|682.35|685.75|698|696.7|695.75|699.05|705.95|704.8|696.25||723.3||728.3|730.2|718.75|713.1|717||724.05||731.55|745|740.8|735.2|727.25|708|706.65|707.6|714.8|725.5|743.2|746.7|741.1|736.1|730|716.2|715|740.5||742.5|742|741.05|738|733.55|730|737.5|723.75|728.1|724.8|723|699.45||699.9|697.05|708.65|681.85|690|682.1|674.15|666|660.05|661|678.05|697|708.05|706|717.55|732.1|762.35|771.75|792|783|790|784.5|780.25|780.5|804|813|815|819|824.75|832.45|837.3|832.55|839.4|851.05|834.8
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|457.5|458.35|455.9|456.7||454.65|456.95|457.7|458.5|457.2|456.4|456|457.65|451.7|448.4|455|461.5|460.9|455.6|446.15|449.7|449.25|457.3|464.3|462.85|459|463.65|457.05|462.4|455.5|448.6|452.2|460.05|455|462.45||472.1|471.6|472|473.5|455.2|458|461|458.15|456.95|458.7||463|464.3|468.35|465.7||461|454.4|450|447.4|444|440|436.45|431.25||421.5|424.25|431.65||438|442.05|442|443|441.95|436|432.7|441.1|456.4|451.95|450.25|449|446.55|446.55|441.7||438|437.15|437.1|433.95|439.4||444|432|433.15|436|419.25|422.85|424.8|421.6|428.2|428.1|427.1||426|427||431.35|431.5|429.2|425.6|421|422.6|421.85|415.7|420.55|425|421.55|419.05|413.55|418.3|417.8|415.85|426.65|424.5|407.25|406.15|406|405.25|404|397.3|399.75|403.6|400.8|402.6|397.8|399.3|394.3|395.05|392.6|388.2|388.05|385.9|376.85|379.1|382.3|398.35|400|406.2|406.15|407|406.9|400.85|401.5||404.2|398.05|394.85|394.2|391|396.05|397.4|388|384.3|378.85|381.65|374.25|361|357.55|362.5|360.55|362.05|367.45|364.4|365|374.45|375.1|377.3|376.9||397||394.5|393.8|397|402|401.5||403.55||406.35|404.85|403|399.3|401.25|400|400.4|399.65|403.25|402.15|399.6|399.1|407|407.45|409.45|420.3|416.2|424.1||423.55|425.4|422.2|423.5|435.15|439.15|444.7|432.7|430.8|432.1|435.25|440.05||439.7|433|429.5|424|429.75|425.4|423.1|421.3|417.7|417.5|430.1|437|437.5|444|441.8|449.55|453|447.1|444.2|443.6|441.35|427.2|424.35|417.6|422.5|428.2|427.4|428.65|423.2|424.15|418.55|417.65|419.35|424|420.8
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|773.3|771.7|787.5|793||792|792|801|807|805|800|801|797|812.4|811|828|830|839.95|842|847|855.25|868|870.25|868|868.2|865|865|855|836|838.1|833|828|827.7|817.9|815.85||815.5|816.2|815|819.95|800.5|807|808.5|806.25|808.5|808||806.1|805.35|798.8|796.8||807.65|797.75|802|799.25|780|779.95|775.9|763.6||776.85|791.55|792||796.1|807.1|808.55|788.5|790.05|790|782|759.75|750.1|791.6|819|839|836|845|842.75||841|861.25|865|885.1|890||896.05|908|917.8|920|901|909|921.25|942|951.05|978|960||976|985.15||1003.4|1005.1|980.25|941|944.95|933.35|902.25|899.55|931.9|954.05|955.05|942.05|950|970.1|990.75|986|990.1|1005.45|978|991.05|989.95|988.8|978|976|965|1007|1017.3|1022.05|1025|1033.3|1042|1055.45|1057|1040.25|1060.1|1050|1035.45|1076.45|1080|1086|1152|1141.8|1136|1148|1117.9|1109.95|1111.25||1145.4|1176.05|1174.7|1181.35|1185|1182|1133.4|1095|1076.3|1064.95|1083.75|1045.75|1023.25|1021|1031|1060|1061.65|1076.45|1105.25|1101.9|1115.55|1070.45|1070|1102.25||1125||1138.7|1084.15|1062.75|1056.1|1048.75||1082.75||1080.25|1081|1081|1061.65|1053|1061.25|1081.65|1100.6|1099.85|1068.95|1000|984.65|978.05|966.05|975|980|985|1008.1||989.7|1003.85|1012.05|1076.25|1116|1140.8|1138.55|1122.15|1126|1105|1156.55|1148.15||1145.1|1088|1159.35|1075|1137.2|1094.95|1056.45|1053.75|1039.9|1042|1059.35|1062|1065.05|1050|1085|1077.7|1042.05|1041.05|1030|1020|1030|995|1003|1001|1044.7|995.55|948.15|903|860||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|368.2|370.55|372.25|363||353.3|353.3|355.25|360.15|360.2|354|352.35|348.25|340.75|335.7|335|331.5|330.3|338.1|339.05|325|326.45|335.55|337|342|340.5|339.5|344|345.45|346.9|353.55|353.45|352.05|351.75|361.05||349.25|350|348.9|344.7|336.4|337.25|334.1|338.1|338|342||337.45|336.05|331.6|318.15||315.1|299.3|297.5|295.65|298.3|302.5|291.15|286.05||286.25|293.95|286.2||286.25|297.4|305.1|298|294.5|297.2|292.05|270|268.45|267|268|270.5|272.8|272.6|273.3||274.2|274.1|269.45|269|268.4||275|278.2|283.5|278.35|274.5|257.3|259.3|267.35|273.5|271.2|265.1||260.75|264.1||277.4|276.05|275|276.1|274.2|277|276.05|270.2|274|272.5|275.8|266.75|268.35|284|290.2|300.5|307.1|302.5|297.7|298.65|297.7|299.2|296.7|296.5|289.05|293.6|302.6|301.6|302.1|295|286.6|283.65|280.6|280.4|280.1|275.75|271.4|273|264.25|266|275|275.5|280|270|291|318|322.6||319.95|314.7|311.6|314.15|310.25|305.7|289|283.4|282.35|281.3|283.5|288|281.5|280.5|277.6|273.55|278.95|272.6|267.1|268.95|281|275|266.55|263||262.5||263|261|254.75|255|259.5||266||268|269.1|266.35|266|268.75|268.75|270|265.65|262.6|265|270.05|269.25|271.55|272.8|265.7|262.9|257.5|260.25||265.5|264.2|263.45|252|253.8|255.2|260|253.9|251|252.15|242.45|233.2||233.05|226.1|222.15|218.45|217.85|215.05|215.3|213.5|213.5|212.5|212.1|211.4|212.05|220|218.7|222.65|225.5|218.15|221.2|217|220.7|208.25|207|207|206|213|217|225.15|228|226.55|225|219|218.1|217.3|210.5
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|207|196.25|187.25|178.2||179.4|170.2|169.65|163.8|161.9|160|161.5|157.6|153|151.6|147|148.35|156.15|163.15|163.4|167|163.15|169.1|170.45|162.55|151.75|149.25|150|141.5|143|141.7|141.7|141.5|140.55|136.6||136|124|128.55|122.45|116.65|111.1|101.8|97|95.2|94.05||89.9|94.1|90|91.2||85.6|78.15|81.55|90.6|99|99|98.1|103||100.1|107.5|103.3||111.5|123.85|149.15|171.45|172.65|180.1|175.25|148|155.5|165.1|168.5|162.5|155.25|152.45|148.25||150.5|145.65|164.3|166.75|170.25||165.1|168.8|179.05|185.1|187.2|181.1|170.1|194.55|197.65|202.2|197.25||204.45|201||202.1|187|184.05|188.7|164.1|201|201.4|217.05|229|242.45|267.35|265.7|265.3|270.7|261.65|272.5|285.75|287.1|281|286.1|297.05|293.1|290.2|292|298.1|310.55|307.1|274|270.3|272.45|272|268.2|264.25|265.2|262.2|256.35|245|208.55|257|271|280.5|253.2|255.9|262|285.4|293.15|289||304.1|285|292.75|305.1|303.05|302.85|301.6|317|317.1|317.5|327|310|250.35|243.8|243.05|238.65|242.15|261.9|256|256.05|261.1|271.85|294.3|281||286.05||316.35|303.4|300.55|294.55|292.25||307||323.35|329.05|336.1|342|332.5|333.35|336.5|329.05|322.05|333.1|336.25|330|311.3|290.1|267|271.1|271.1|280.2||271|270.1|273.5|276|281|280.3|285.5|283.7|281.8|285|289|281.35||279.2|276.2|274.8|280.1|295|297|265.1|261.1|256.15|265.2|285|274|275|271.3|260|299|308.3|311.3|312.5|321.6|335.25|303|309.15|284.3|290.05|342.2|357.8|360|358.1|366|369.45|374|361.6|387|382.2
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1835.1|1830|1818.5|1808.75||1806.1|1804|1795|1826|1821.3|1833.7|1830|1818|1813.1|1805|1795.4|1780.05|1772.55|1791.05|1785.2|1779.95|1773.1|1781.8|1787.7|1773.8|1761.55|1726|1717.35|1740.1|1726.65|1717.45|1720.45|1627|1643.45|1660||1691.95|1695|1681.1|1641.7|1676.8|1716.45|1738.8|1738.5|1729|1736.55||1747.55|1735.35|1725.75|1726.25||1717.05|1705.1|1690.85|1679.05|1670.05|1651.7|1641|1621.2||1616.55|1619.05|1595.05||1607.5|1650.95|1655.25|1631|1620.15|1587.7|1603.05|1575.1|1570.5|1605|1598|1615.3|1610.05|1613|1606.4||1617|1620.95|1633.6|1592.05|1625.5||1601.45|1572|1570|1587.75|1568.05|1540.55|1531.5|1516.15|1516.2|1500|1490.25||1466|1512.2||1642.35|1626.05|1601.05|1566.8|1566.05|1579.05|1597.3|1565.2|1640|1642.95|1624.9|1603|1595|1609.1|1601|1620.05|1635.55|1635.6|1614|1600.1|1587.1|1605|1597.55|1567.95|1564.5|1583|1611.95|1600|1590.5|1598|1592.1|1578|1580.2|1565|1536.05|1540|1539.1|1533.3|1525|1532.4|1495.05|1517|1530.75|1552|1556.05|1553.05|1554.45||1580.4|1566.55|1583|1580.8|1585.2|1585.6|1578.05|1737|1692|1670|1658|1640|1622.1|1597.9|1602|1594|1613.9|1603|1615|1654.1|1670|1690.05|1696.25|1707.1||1707.05||1716.15|1710.55|1687|1682.2|1695||1713||1711.3|1720.3|1713|1704.05|1706|1685.25|1677.2|1691.15|1675.8|1665.45|1693.7|1709|1661|1641.5|1661.05|1686.65|1651.1|1655.55||1671.25|1681.55|1684.1|1695|1671.35|1661.4|1692.65|1650.1|1636|1642|1652.05|1659.25||1650.05|1635|1618|1570|1561|1546.7|1540|1553.45|1525|1559|1530.65|1615.05|1632.5|1613.2|1626|1656|1640.05|1610|1610.2|1546.25|1488.65|1494.5|1492.05|1466|1460.1|1487|1489.6|1496.05|1485|1493.65|1483.45|1499.2|1512.65|1515.5|1504.25
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|756.81|766.2|775.39|744.41||735.15|728.81|733.42|724.6|710|707|706.2|692.27|676|686.14|688.2|680.41|683.13|696.78|654.39|650|651.6|655.21|652.4|641.41|630.4|628.4|626|610|607.28|635.3|663|650.2|610.2|584.24||548.43|540.2|532.51|557.08|587.07|602|595|580.22|592.62|601.4||594|600|594|595.96||608.53|600.6|600|606.31|603.8|603.16|592.4|569.68||584.2|579.85|569||568|551|568|564.67|550|561.99|540|509.03|505|496.02|486|497.81|498|500|517.99||503.6|499|500.2|516|519.95||513.15|520.6|498.2|470.32|450|458.05|434.43|435.02|435.01|451.99|457.74||406.15|312||378|370|370.2|371.2|374|384.42|397|396.22|402|411.31|431.4|437.1|437.6|436.57|432.41|434.36|437.22|435|430.14|434.02|442.4|446.25|446|436.21|440|457.74|465.75|462|451.01|450.01|448|444|445|438.57|430|427.79|411.11|428.71|434|431.2|440|434|452.6|458|465.81|478.24|479.86||483|485.02|483.3|484|484|484.9|480|461.22|456.49|452.1|448.8|457|450.62|446|445.22|434.21|446.31|452.04|448.84|456|463|460.79|469.19|464.43||466.01||464.97|462|459.41|460|457||464.93||465|470|464|477|474|473.21|472.2|473.2|464.82|471|472.4|472|468|468.2|462.81|469|474.4|492||500|500|500|500|500|500|500.8|494|477.59|465|463.03|451.48||441.01|441|440.1|436|444|445.6|445|444.4|436.4|432.01|432|431|431|434|430|430.4|434.95|439.39|444|443.4|437.64|445|438.73|430|430|440.53|450|435|434.37|435.05|430.02|433.22|433.35|413.8|408.18
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|230|231.85|226.8|225.55||225.95|224.6|225.85|225.6|224.2|228.5|227.5|225.1|222.55|217|214.75|214.6|216|217.7|217|215.5|214.6|215|214.7|213.6|215|217.6|214.25|209|211.35|212.05|211.3|208.35|202.5|201.15||199.05|196|188.3|185.8|182.05|182.3|182.6|181.9|179.25|178.65||174.65|174.7|174|169.35||162.8|156.7|155.5|152|149|140.75|139.5|138.35||142.75|145.6|144.6||132.55|151.4|156.75|155.15|152.5|165.25|165.25|152.9|153.3|153.55|154.3|160.1|156.05|158.4|153.4||152.55|148.2|157.15|157.45|162.75||161.35|161|158.65|156.45|147.2|136.7|137.65|170.5|173.25|176.8|172.6||170.7|172.3||172.35|166.1|165.3|162.9|163.2|162.7|170.35|169.75|175.15|176.25|175.95|174.8|171.95|179.05|176.2|177.25|182.55|188.7|184.85|184.65|183.25|178.95|175.25|180.4|177.5|185.5|192.5|191.1|189.4|187.6|185.1|182.8|175.3|174.05|173.95|176.55|173.35|171.8|170|170.35|175.5|181.6|183.7|185.7|185.6|186.6|187.15||194.3|188.75|184.75|190.65|191.8|191.6|190.1|181.5|174|172|169.5|168.25|161.85|158.15|160.6|160.75|163|165.75|166.5|165.6|167.4|173.05|171.95|169.7||167.05||172.8|173|171.15|170.6|172.3||179.25||182.1|181.45|177.3|175.8|179.05|183.4|183.55|199.4|198.1|199.6|194.2|194.95|193.8|191.6|189.6|188.5|188|195.4||195.5|192.6|195.25|196.55|190.05|190|177.6|175.15|173.8|173.6|174.35|167.5||165.2|161.85|163|162.1|167.05|164.7|162.1|159|157.6|155.6|154.4|156.65|157|157.6|161.1|157.85|157.2|152.05|154.55|158.2|162.65|158.5|160.05|162.05|158.5|143.1|176.65|176.2|174.75|176.2|179.3|181.55|182.5|182|178.2
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1487|1481.05|1482.25|1465.15||1451.25|1451|1460|1481.25|1465|1451.65|1450|1455|1505|1506.2|1506|1607.4|1651|1631.5|1620|1594.8|1575.05|1551|1575.05|1591.05|1545|1541|1570.05|1575|1585.15|1605.7|1572|1559|1507.3|1473.25||1470|1440.4|1488.05|1460|1448.95|1415|1446.15|1532.9|1572.3|1615||1480.5|1458|1450.05|1420.1||1378.5|1367.3|1363.55|1361.3|1356.05|1336|1336|1310||1329.1|1342.1|1321.25||1311|1380|1382.1|1363|1381.3|1376.15|1301|1244.15|1221.7|1218|1230|1285|1304|1301.35|1295||1274|1236.15|1230|1181.55|1170||1176.05|1173|1158.1|1161.2|1129|1124.55|1160|1175.25|1161.75|1166|1110||1083.5|1060.5||1062.65|1075.25|1084.2|1066|1058|1054|1055|1067.25|1077.2|1098.95|1112.95|1085|1080|1071.05|1055.1|1065.05|1072.65|1041|1035.05|1047.25|1069|1071.2|1083.6|1087.95|1070.05|1066.5|1056.6|1042.55|1031.45|1052|1062|1092|1117.55|1150|1162|1132.05|1080|1070.05|1073|1076.25|1065.2|1060|1042.9|1037.9|1025.5|1020|1030||1048|1037|1025.5|1023|1038.05|1038.05|1033.55|1005.55|1010|1041|1060|1042|1030.8|1010.05|998|955|960|963.6|977.7|1001.9|1006.9|1020.1|1041.65|1035||1031.4||1028.5|1055|1050|1050|1044.1||1042||1045.2|1037.25|1016.4|1019|1014|1010|1024.05|1002.15|1020|1035|1038|1038|1033|1065.65|1052.5|1071.3|1067.35|1046.25||1038.4|1042.85|1033.3|1016.1|1040.3|1032|1041.6|1012|1000.95|1005.05|1016.05|1005.2||1011.3|984.2|1011.55|1009.45|1020|1026.05|1022.95|1015|1013.35|1009|1003.6|1002.15|1008|1001|1021.1|1065.2|1070.35|1038.85|1041|1030|1027.9|1039.55|1012.2|991|1000|1026.15|1011.35|1028.55|991.1|1008.9|1040|1025|990.3|964.85|968.3
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2864.05|2875|2861.6001|2860||2886.05|2867.6001|2855.75|2841.05|2827|2811|2796.3999|2773|2890|2875|2877.5|2891.8999|2871.6499|2849.1001|2858.2|2851.6499|2852|2895.3|2943.05|2942.3|2907.1499|2850.05|2843|2810.2|2745|2724.5|2732|2712.3|2724.95|2755||2795|2812.3|2829|2820.1001|2792|2748.55|2735.8501|2770.1001|2741.55|2753.45||2779.95|2770|2755.05|2710.8501||2710.05|2699|2687|2654.55|2621|2607|2612.05|2600.3||2576.25|2611.3501|2636||2644.8999|2690.3999|2720.5|2742.95|2750.1499|2715|2701|2711.05|2708.6499|2715.1499|2730.6001|2703.1001|2692.75|2747.1001|2741||2729.1001|2675.05|2636.75|2532.8999|2522.8||2513|2493.95|2503.45|2532.8|2542.05|2524|2503|2491|2515.5|2495|2465||2351.2|2541||2560.1001|2550.05|2540.95|2501|2500.7|2496.25|2500.05|2533|2549.1001|2621.3|2621.7|2607.25|2555|2580.45|2600.2|2604.05|2630|2642.45|2603.2|2612.2|2585.1499|2585.1499|2572.3999|2571.3|2559|2593.55|2593.05|2580|2615.6001|2567.1001|2536.8|2543.8999|2512.7|2488.05|2504.6499|2523.55|2518|2537.5|2542.05|2538.6001|2529|2557.3999|2572.5|2593.5|2569.6499|2555.25|2644||2400|2652.3999|2626.3999|2593.3501|2592.45|2626.3999|2632.45|2626.2|2626.3999|2621.8501|2594|2542.55|2667.45|2760.2|2792|2760.05|2777.6499|2866.3501|2838.6001|2882.6001|2925.25|2888|2890.7|2905||2895.3||2875.55|2839.45|2813.1001|2800.5|2775||2791.3501||2807|2781|2786.05|2757.8501|2746.1001|2736.8999|2745.5|2742.5|2753.5|2758.45|2780|2782|2733.2|2708|2744.1001|2762.5|2726.75|2738.5||2709|2669.45|2643.1499|2640.95|2616|2644.6001|2638|2611.05|2606.5|2668.8999|2656.6499|2604.6001||2580.05|2615.25|2630.05|2628.95|2622.8|2555.7|2519.8501|2508.55|2505.1001|2545.05|1872.95|2616|2632|2584|2559.3501|2751.6499|2791|2761|2773|2715.25|2715.1499|2651|2637.45|2603|2597.05|2645.5|2642.05|2630|2589.95|2581.8|2594.5|2600|2575.3|2581.3501|2555
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2238.6799|2218.05|2190.2|2190.1101||2176.45|2200|2209.0701|2170.9099|2141.6001|2162.6101|2160|2183.6799|2158.1699|2100.22|2095.3|2086.9099|2066.5|2132.5|2113.5|2122.2|2164.05|2265|2290.5|2287.24|2272.7|2276|2160|2145|2139.5|2142.4199|2125|2124.1299|2135.5|2120||2131.01|2120|2117.1101|2103.4099|2123.05|2156|2190.01|2230.1001|2160|2132.3601||2095.01|2052.1101|1977.9|1985.5||2006.51|1945.5|1890.26|1828.5|1808|1790|1785.17|1783.3101||1765.46|1785.74|1772.3101||1759.4|1736.64|1755|1753.0601|1740.5|1795.5|1840|1576|1563|1584.2|1607.1899|1635.1|1645|1652.15|1621.13||1602.65|1573.17|1554.12|1553|1568.16||1596.7|1613.77|1582.53|1551.1|1520|1526.52|1548.01|1590.9399|1583|1629.26|1618.34||1640.12|1654.78||1673.02|1629.3199|1634|1641|1634.01|1613.33|1578.6|1597.66|1600.92|1634|1632.72|1618.78|1617.5|1704.16|1697.49|1750|1835|1831.01|1865.4|1878.75|1886|1882|1865|1873.01|1885.1|1958.1801|1963.6|1958.0601|1929.9|1920|1908|1915.1801|1905.01|1883.11|1891.21|1965.33|1962|1970|1956.58|1963.8|1960|1990|1997.3|2000.04|2002.51|1985|1995.6||1978.35|1956.01|1980|1982|2036.0699|2070|2076.5|2035|2014.92|2074.6499|2081.2|2107.3601|2005.42|1952.5|1923.1|1820.5|1860|2030.1|2022.76|2025|2027.01|2019.9|2034|1986||2015||2017.5|2030|2014|2020.45|2034.5||2094.95||2120|2125.1001|2090.51|2081.04|2065|2035.5|2054.3601|2060.01|1992.1|2011.22|2030.1|1998.55|2049.8|2078.1101|2085.5701|2100.5|2105.0901|2127.5||2119|2157.95|2210.2|2242.6001|2250.1001|2246.2|2227.29|2189.5|2140.01|2141.1201|2140.5|1932||1972|1980|2030.2|2040.01|2050|2030|2025|2038|2012.1|2004.77|1993.2|1990|2000.1|2007|2033.1|2075|2115.0701|2052.97|2016|1943.5|1907.61|1883.61|1880|1880|1987.16|1983.51|2007.5|1999.1|1990|1994.97|1995|2016.05|2062.6001|2048|2022.2
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|305|305|303.35|302||302.5|304|299.2|303.05|301.45|303|305.1|306.3|302.05|298.6|304.45|310.05|317.1|318.2|318.2|317.85|310.75|313.9|314.5|314.05|313.1|313.05|312.5|312.25|313|312.75|312.5|312.1|316.85|322||321.3|321.25|322.65|320.15|325.55|325.1|325|324.1|323.9|322||319.5|331|333.95|326.25||335|315.35|304.8|300.05|300|299.5|295.1|297.35||297.25|307.75|301||310.6|316|316.8|320.25|320.5|315.1|324.15|312.65|307.35|311.1|308|291.7|295|291.7|289.55||293|294.15|294.5|297.5|295.85||295|291|300|292.55|285.6|280|280|292.15|291.5|297.5|295.55||296.3|296.2||305.1|300.5|302.5|310.25|308.85|301|316.1|318.25|319.75|321.05|318|316.1|318.05|316|314.3|318|319|320|314.9|311.55|301.6|297|294.05|291.35|300.3|304.5|298|301.6|295.8|295|291.25|300.5|286|271|245.9|283.3|304.5|315|317.1|323.05|330|333.7|337.15|337.9|337.1|340|342.1||345|348|343.8|332.95|340|340.2|356.1|356.3|352.4|355.25|356|364.55|364.05|372|362.3|356.2|355.65|357|362|365.6|370|373.05|376|380||382||385|392|390.65|389.25|390.45||391.2||390|393.5|400.2|399.95|400.6|400|408.3|405.8|407.5|405.7|405|401.05|399|396|392|391.05|390.1|392.2||396|395.6|395|387|397.3|398|399.25|383.25|381.1|390.25|397.5|394||393.15|388|396.1|385.5|397|395|385.45|391|364.05|356|348|350.2|354.45|353|336.2|380.1|392.7|400.3|402|405.1|408.1|401|398.3|395.65|391|415.3|413.1|414.1|416.1|422.8|430|432|432|427.55|421
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1045.05|1037.15|1035.65|1030||1021|1027|1025|1038.05|1039.4|1037.8|1040|1050|1052.05|1045.05|1038.05|1035.25|1046.25|1070.05|1079|1088|1096.2|1088.25|1075|1065|1065|1077.15|1059.6|1083.85|1096.6|1042|1031.85|1035|1051.1|1051.05||1085.25|1090|1110.8|1100|1100.1|1065.6|1086.65|1036|1040|1000||994|991|995|1015||987.6|978|977.65|981.5|980|962.8|956|952.1||945.05|960|931||961.5|985|992.1|984|982.3|966.2|986.35|856.6|850.5|910.35|921.1|956|944.5|953.6|940.2||940|915.6|904|866.6|896||884.8|878.45|872.65|852|855.25|842.2|856|875|846.2|843|825.05||831.1|820.1||800|742.15|907.5|893.6|905|876.8|864.85|848.9|853.2|886.85|916.95|907.55|913.65|907.25|908.6|950|953.25|972|991|998|997.5|993|999|993.6|1010.15|1065|1090|1094.6|1101.1|1106.5|1103|1108|1115|1101|1118|1132.7|1158.25|1173.95|1171|1175|1185|1169|1180|1190.2|1185|1183.55|1186||1201|1189.3|1191.05|1179.15|1158.05|1145.05|1150.5|1155.05|1135.2|1140.35|1145.5|1146.05|1142.45|1150|1153.6|1125|1125|1130|1123.1|1130|1148.8|1157.1|1154|1158||1144.05||1152|1157|1160|1162.05|1158.7||1159.25||1163.85|1168|1158.5|1161.3|1165.1|1157|1168.1|1167|1152.3|1160.5|1153|1146|1147|1146.3|1138.05|1138.6|1136|1130||1140.65|1139.5|1149.6|1145|1145.45|1151.7|1165.95|1157.55|1162|1151.15|1131.2|1252||1265.4|1285|1252|1192.95|1240|1246|1260|1254.4|1230.3|1220|1226|1258|1266.65|1246.55|1253.05|1186.55|1203.95|1199.45|1176.05|1123.95|1125.2|1114.25|1112.9|1105|1103.4|1125|1141.15|1150.1|1136.15|1147.7|1163.05|1150|1180|1183|1183.3
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|628.4|622.05|616.05|614.4||618.2|622.05|622.35|601.65|607.2|613.55|610.15|600|592.05|585.5|587.65|596.1|600.45|613.1|608|618.7|639|631|636.75|643.75|648|648|639.2|650.1|660|655|651|653.4|643.1|649.5||646.7|642.05|643.4|651|646.5|638.75|655|650|657.3|640.6||631.2|642.55|636|643.05||643.7|625|622.1|609.1|596.65|588.9|597.15|581.5||587.8|593.3|588.85||567|563.15|585|575.1|578.15|602.65|581.95|508.05|506.5|497.3|500.55|525|517.25|519.15|500.1||474.15|460.35|460|450.5|485.1||502.05|487.5|486.6|477.3|462.5|423.55|429.5|445.75|454.35|463|455.7||454.3|460||479.65|461.2|455.9|453.85|442.25|451.35|451.1|453.1|457|459.2|465.9|468.05|480.5|490.95|486.6|505.4|527|536.45|523|523.3|538|531.6|531.5|513.5|514.4|538|567|565.1|560.15|535.6|534.1|542.8|540.25|524.2|548.1|542.05|519.5|519.3|534.5|543.35|556|566.55|571.6|578.5|578|568.5|575.45||597|583.2|590.6|606.3|615.1|627.6|635.5|605|598.15|587.1|585.15|570|549.05|542|545|564.9|568.7|592.6|607.55|625|642|653.1|663|676.55||720||731.55|745.1|737.85|742.5|753.75||768.4||787.15|782.6|766.35|762.05|769.35|752.05|752.2|766.15|762.15|765|760|769.05|788.3|790|801|780.7|782|801.1||811.1|785.3|776.4|788.1|785.2|782.5|745|730.05|723.5|726.35|714.1|670.35||663.4|655.75|657.2|633.5|645.5|648.6|652.6|640.15|627|626.6|625.9|616.1|601|608.5|627.1|654.1|677|671|676.55|665.7|656|649|642|630.25|665.1|694.9|713.65|717.9|714.2|725|726|722.95|735.65|753.05|746.7
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|184.65|183.75|177.4|176.65||176|177.85|177.4|180.6|182.2|183.4|183.45|184|180.9|178.05|177.1|181.2|181.6|186.15|187.15|190.25|192.15|193|192.4|190.5|192.1|192.45|187.75|186.8|188|189.1|186.75|188|187.35|186.6||186.55|186|188|184.1|185.7|186|189.65|182.55|180.5|177.75||174.3|175|178.2|180||176.7|170.6|181.8|183.15|182.45|182.3|182.05|184.35||185.5|189.15|192.8||190.8|190|193.5|190.15|188.35|196.1|183.75|166|168.45|173|174.15|179.55|178.25|183.45|181.25||179.2|177.4|173.1|171.15|175||176.2|175.75|177.95|179.85|175.35|168.3|168.5|174.5|176.05|178.1|177.8||177.35|176.1||178.8|172.6|177.1|177.25|174.6|177|180.55|178.1|179.85|180.8|181|181|182.8|187.65|185.2|186.4|199.05|203.65|202.7|203.7|202|199.3|198.2|197.1|197.55|202|203.55|205.5|204.5|201.3|201|203.1|200.95|199.2|198.65|201.15|196.05|195.95|199.45|199.1|205.3|205.75|209.5|208.7|207.2|208.65|208.3||213.2|210.35|212|212|212.1|214.15|215.85|208.6|208.7|206.55|208.4|210.5|204.55|203.15|205|204.8|207|209.25|205.75|207.2|211.45|212.5|210.25|210.15||211.35||211.95|213.15|216.05|215.35|215||216.6||224.55|220.9|218.25|219.2|216.7|214.1|215.25|214.7|210|209|214.05|214.5|217.7|220|224.3|216.25|215.5|220||227.65|226|226.05|228.1|227.7|228.15|224.6|223.3|220.95|223.1|223.2|218.55||216.6|217.35|218.95|210.7|212.3|211.8|206.4|194.3|204.4|204|203.5|204|205.5|208.1|205|210.5|216.2|215.85|217.55|216.75|224.55|221.6|217.7|215.5|219.6|229.5|232.05|240.05|241|242.9|246|249.5|252|252|248.1
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|86.9|87|85.5|85.1||85.5|85.5|86.6|85.55|85.25|85.65|85.35|85.4|84.4|83.3|83|83.05|83.5|86.25|84.35|85.6|87|88.6|87.75|86.05|87.05|87.6|87.3|87.4|87.25|86.1|84.3|82.9|82.25|82.3||81.4|81.9|83.5|83.5|84.15|86.5|83.4|81.95|81.75|80.65||79.7|80.35|82.8|83.15||83.5|81.7|79|81.7|82.25|83.4|83.4|84||83.8|84.35|85.4||80|89.25|92.3|92|91.6|93.8|91.5|83.1|82.55|83.8|83.4|85.1|84.55|85.5|84.8||82.35|80.9|80.5|80|79.75||80.15|79.25|81.5|83.65|79.6|79.15|79.8|81.85|83.6|84.9|83.65||83.6|83||87.1|85.25|86.5|86.75|85|86.9|87.75|89.2|90.1|93.1|92.25|91.65|92.8|93.6|94.6|98.3|98.8|102|101.8|103.4|104.6|104.5|104.9|103.55|104.15|107|108.45|108.1|108.05|107.65|106.8|104.35|103.55|102.05|101.65|101.2|100.85|103.8|104.5|104.65|104.9|104.5|104.9|104.3|104.6|104.1|103.3||107.5|106.4|106.4|107.1|106.2|106.55|105.2|102.6|101.8|100.4|100.7|99.85|96.2|96.8|97|95.55|96.05|96.05|97|97.75|98|98.3|94.5|92.15||92||94.35|95.05|94.8|94.05|94.2||95.3||97.4|96.6|96.05|95.9|97.35|95.4|96.1|95.3|94.55|94.8|96|96.35|93.9|91.3|90.6|88.9|88.2|90.1||92.1|91.1|90.15|90.05|89.75|88.9|90|87.75|87|86.55|86.85|85.05||83.6|81.2|80.55|79|79.2|78.2|79.05|79|79.05|79.9|79.75|80|80.45|82.4|81.7|83.8|85.2|84.55|86.4|84.7|85.25|85.1|84.65|83.85|83.85|85.7|88.15|88.05|86.8|88.4|88.25|86.4|90.7|90.6|89
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|129.2|129|130.1|130.05||130.35|130.55|134.4|133.1|133.1|134.25|134.6|135.3|134.7|134.6|135.8|136.1|137.05|137.2|137.1|137.15|137.55|138|138.7|137.15|138.5|143.1|140.35|139.05|141.75|141.55|134.4|129|155.2|153.35||152.25|149.8|147.9|142.2|143.25|149|145.9|138.15|138.1|138.2||136.5|136.2|135.85|136.85||136.1|135.5|135.3|133.25|131.1|136.25|139.55|138.15||136.9|135.55|134.55||132.35|134.25|134.55|130.7|130|134.4|128|125.25|123.6|123.9|123.3|123.5|124.1|124.9|126||126.1|123.4|123.6|122.65|122.7||120.35|121.55|120.9|121.2|120|120.7|120.15|122.2|121.8|122.3|123.75||117.3|117.55||120.65|118.1|118.2|115.5|111.3|116.1|116.95|119.5|123.1|123.3|124.05|126.05|126.2|127.85|127.55|128.6|128.6|128.8|128.55|127.6|127.7|128|127.2|129.25|129.75|132|133.05|130.6|132.55|130|128.8|128.75|128.1|128.1|127.5|127.75|130.7|130.45|129|128.75|130.35|129.6|129.3|127.6|122|121.25|121.85||123.45|124.1|124.5|125.7|126.3|127|127.05|125|125|124.7|125.4|126.15|126.15|127.2|127.95|127.9|129.2|131|132.3|133.3|135|135.6|137.3|137||137||138.5|138.6|139|138.5|139.2||139||139.85|138.75|136|135.5|135.25|135.1|134.75|136.2|136.2|136.05|136.2|136.15|135.4|135.8|136|136|134.75|135.7||135.5|135|135.65|135|135.05|137.55|135.45|134.6|134.75|133.65|132.75|133.55||134.1|133.15|134.1|134.6|135.6|135.15|135.45|134.7|134.05|133.6|134.15|133|134.25|133.2|134|134.4|134|134.2|134.3|134.4|134|135|135.1|135.1|134.85|135.1|135.35|135.4|135.15|135.2|135.25|136.35|137.7|137.6|139
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|118.8|118.35|118|117.6||119.35|118.1|116.5|115.55|116.6|118.3|119.1|118.4|116.9|110.55|110.45|115.2|115.85|120.75|122|123|125.4|125.05|124.15|123.45|122.1|121.5|121.05|121.4|123.8|123.15|121.75|122|119.6|123.25||125|125.9|131.3|136.05|135.15|136.3|134.7|132.7|125.6|123||122.35|123.35|128.1|128.8||127.8|125.85|126|125.55|123.55|124.55|126.4|128.4||129|129.8|130.85||130.65|132.4|132.5|135.6|134.2|136.3|137.45|130.8|130.8|131.65|129|128.6|123.65|125.4|128.15||130.2|129.25|126|125.05|126.05||125.2|126.5|127.5|126.55|123.2|119.5|119.75|122.05|125.9|126.6|124.25||126.25|124||120.6|119.6|120.6|121.65|122.5|123.8|125.7|128.3|128.5|130.75|132.4|134.15|135.2|137.75|134.85|137.1|141|142.45|144.8|144.65|145.75|145.5|144.3|145.75|148.7|152.55|152.12|152.3|155|154.2|153.18|153|153.5|152.12|152.88|153.82|152.75|152.38|152.05|151.3|153.78|153.55|153.03|151.43|153.22|153.85|157.12||177.55|178.3|178.22|176.68|174.72|172.75|170.88|167.57|168.45|167.1|167.68|169.45|165.1|163.35|165.43|165.38|165.15|169.1|166.53|168.2|169.82|170.57|171.2|173.12||174.28||170.25|170.55|169.85|165.85|172.03||174.25||175.15|175.93|170.9|168.9|168.53|168.05|170.05|173.32|171.8|175.32|177|175.88|172|177.15|177.22|175.82|171.5|173.65||176.68|180.12|178.8|175|173.47|174.25|174.55|175|170.85|171.53|171.3|170.62||171.25|167.12|165.75|160.82|161.1|162.82|162.03|159.72|158.22|155.38|154.55|153.4|156.55|160.72|162.18|167.2|167.82|165.15|162.78|163.5|163.05|161.25|159.95|159.82|163.95|165.35|165.28|165.28|162.53|160.22|160.25|163.15|161.78|161.03|161.07
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|345.15|344.85|346.8|346||349.5|348.05|348.1|348|343.1|344|338.2|335.2|335.05|329.7|327.5|323|322.65|325.15|322.6|325.5|326|333.85|341.95|343.2|332.4|338.65|342.2|348.3|344.65|347.05|310.4|290.1|267.25|272.25||281.45|284.75|287.3|299.05|314.65|315.1|314.85|308.5|306.9|306.55||303.15|299.2|292.7|292.95||287.1|282.65|281.95|277.25|276.55|280.25|288.3|280.8||270|315|313.15||317|319.3|331.6|345.3|343|348|347.7|348|356.8|360.3|367.1|363.2|365.2|380.2|382.5||381.2|382.4|383.1|372.4|382||379.8|376.05|371.8|372.5|359.4|353.5|356.3|360.9|365.8|359.1|356.2||379.5|412||422.55|414.35|410.2|412.5|408.35|417.5|417.4|405.8|410.2|417.95|424.75|415|415.05|418.55|420.5|431|438.25|445.75|443|443|448|448.8|441|436.55|423.65|429.2|439.55|439.05|438.1|439|442|446.75|451.6|451.6|459|496.65|506.3|505.1|520.2|519.1|518.2|519.25|520.75|525|526|518.25|535.25||539.2|540.3|536.65|537.25|537.25|555.5|556.5|555|559.15|567|566.2|574.25|569.65|567|586.2|582.85|589.1|607.25|600|596.1|624|618.35|619|622||631.85||641.5|636.4|627.95|616.55|623.4||633.9||640.8|641.1|645.05|646.1|638|635.1|638.7|642|637.55|636.3|645.9|642.1|644.2|637.55|640|636.3|630.3|640||640.9|640.85|631.1|633.1|625.1|630|618|598|595.6|600.9|597.3|598.45||587.65|584.25|580|571.75|590.15|583.3|581.2|579.2|574|562.7|554|591.2|595|593.05|598|611.2|633.55|627.5|630.75|641.25|646.5|636.75|630.25|623.75|629.05|640.65|641.7|645.95|642.05|637.1|635|651.25|652.5|659.45|648.25
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|20.65|20.75|21|21.1||21.1|21.3|21.15|20.95|21.05|21|21|20.8|20.25|19.95|20|20.05|20.2|20.7|20.4|20.6|20.85|21.55|21.2|20.45|20.55|20.25|20.15|20.55|20.5|20.55|21.25|20.8|20.65|20.8||21.25|21.5|21.8|20.5|20.25|20.75|20.55|20.65|20.25|19.9||19.6|19.6|18.65|18.75||17.45|17.2|17.1|17|17.05|16.9|17.1|16.4||16.3|16.4|16.4||16.15|16.65|16.75|16.65|16.5|16.55|16.55|15.65|15.75|15.85|15.9|16.65|16.35|16.45|15.65||15.4|14.95|14.7|14.55|14.7||14.9|14.75|15.15|15.2|14.65|14.45|14.45|14.6|15.1|15.1|14.8||14.7|14.9||14.85|14.65|14.65|14.75|14.6|14.8|14.8|14.4|14.3|14.35|14.5|14.5|14.4|14.65|14.55|14.6|14.7|14.95|14.95|14.9|15|14.9|15|14.8|14.55|15|15.05|14.95|14.8|14.75|14.7|15.2|15.15|15|15.25|15.1|14.55|14.05|14.65|14.55|14.7|14.6|14.85|14.6|14.6|14.5|14.8||15.25|15.2|15.35|15.7|15.9|16.55|16.85|15.85|15.6|15.2|15.25|15.55|15.15|15.15|15.3|14.9|15.15|15.85|15.65|15.7|15.8|16.25|16.45|16.55||16.45||16.8|16.95|17.35|17.3|17.75||18||18.4|18.5|18.35|18.55|18.1|18.1|18.05|18.6|18.5|18.5|19.25|19.35|19.6|19.4|19.25|17.1|16.95|17.05||16.9|16.95|17.05|16.7|16.7|16.8|17.1|16.9|16.7|16.65|16.55|16.4||16.25|16.05|15.95|15.9|16.25|16.05|15.5|15.45|14.8|14.45|14.2|14.15|14.2|14.45|14.05|14.85|15|14.55|12.95|14.65|15|15|15.3|15.25|15|15.6|15.85|16|15.85|16|16.1|16.25|16.45|16.35|16.35
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|681.7|683.85|678.4|679.25||686.05|691.05|681.05|677|675|670|669|667.15|659|649.8|645.05|655.6|662.3|668.5|688.4|713.1|710.1|713.3|714|704|698.7|703.05|709|706.75|691.8|700.05|705.2|710|712.95|720||721.3|730.05|742|719.3|708.6|718.5|731.55|729.5|718.8|698||700|707.55|692.25|695||713.1|703.65|693.1|684.05|688|676|671.65|658||665.6|657|655.3||673.3|680.2|679.95|670.25|655|657.3|656.65|655.2|647.85|637.5|640.8|618.1|615.8|615.25|594.05||597.6|587.9|577.2|575|597.45||588.15|593.6|587.4|598.35|586.05|593.4|603.3|610.85|620.95|618.2|612.4||628|635.45||642.4|634.05|622.05|610.05|599.3|585.05|596.6|590.2|593.85|610.2|612.2|608.45|604|614.6|615|625.75|639|631.6|620.7|618.05|625.4|633.45|635|639.65|647.2|664.3|663.55|669.4|665.4|662|659.4|665.95|662.6|669.7|668|661|657.95|657|647.6|655.25|659.1|673.1|677.1|680.5|691|689.35|699.45||698.05|691.6|660|654.05|664|663.85|661.55|649.05|653.15|654.5|654.1|670.2|639|635.8|638.8|629.6|634|634.05|631|627.1|628.7|632|626.5|646.75||645.65||648.1|647.25|668.05|666|663||664.75||667|670.2|666.55|658.2|660.85|663|660.5|668|667.1|656.05|651.2|675.2|680.5|690|686.15|683.05|687|690.05||700.4|707.1|705.35|696.9|705.05|719.45|721.25|710.5|701.75|703.95|697.4|679.05||673.3|659.5|651.5|649|658.4|665.4|659.75|668.45|661.15|634|654.4|675.8|678.6|688.95|675.2|679.85|696.6|685.05|680|696|695.3|693.05|683.3|735|756.65|772|776.15|785.95|768.05|781.35|781|775|771.3|775.85|772.4
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|422.15|420.5|419.5|418||415|415.8|415.4|420|419|425|415.35|410.5|400.55|406.6|422.2|430|432|431.1|428.2|429|434.3|434.8|433|431.45|428|430.8|434.5|435|442|434.3|440|437.55|430|426.35||425.3|421.4|422.2|417.8|420|417.15|415.6|412.5|407.8|406.4||396.05|398.45|392|382.75||391.1|383.1|381|380.15|378.9|377|376|380.85||382.3|380|379.2||401.35|405|410|410.1|416|417.5|420.05|404.15|402.35|403|402.2|403.65|406.05|397.75|398||398.15|397.5|396|396.05|398.8||414|421|424.15|431.65|426.05|420.95|426|437.2|443|442.5|437.05||444|444.25||461|445|435.05|432.05|431.3|436.5|448.05|420.05|448.05|443.7|451.5|450.55|468.15|471.9|467.65|472.55|473|473.5|464.5|478.3|478.85|478.7|482.45|481.1|475|479.9|480|482|490|483.65|480.1|474.05|470|475.05|470.25|456.05|445|443|453|455|460.2|465.65|470.85|476.45|477.6|481|486.35||494.4|493|485.3|480.55|475.65|476.35|484|478.7|477.35|466.9|468.5|455.85|440.2|437.1|443.8|435.95|448.95|467.9|464.25|472.7|480|500|499|501||506.95||506.45|507.45|504.15|493.1|503.2||514.25||526.2|527.45|526.25|525.95|527|527.65|527|528.4|525.55|529.1|534.7|535.65|527.8|533.35|538.9|532.1|524.95|525.5||529.15|521|526.1|527.35|518.5|524.45|524|512.75|508.8|508.05|504.1|491.1||491.35|488.25|476.3|471.45|480.05|474.95|473|470.55|469|468|477.3|472.5|480.05|485.25|482|488.2|489.75|479|487.6|494.75|495.85|488.3|492.6|496.05|506.35|514.9|515.05|520.15|515.35|522.4|519.2|524.45|525.1|520.4|521.45
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|960.05|932.45|945.55|936||935.1|933.7|931.15|914|912.65|918.2|913.1|914.5|894.4|881.9|870|875.1|883|892.4|893|888|889.7|885|892.55|879.95|870.3|892.95|860.5|844.5|851|876|885|901|912|926.75||945|956|985.8|966|948.2|978|990.9|990.25|989|974.1||965|941|942|960||967.1|985.2|980.05|975.95|976.9|975|972|979||985.45|978.05|962.05||950|1023.05|1050|1007.6|995|988|965|888|900|920|921.55|938.25|937|930.6|883.45||875.3|880.15|876.65|882|893.05||899.1|887.9|888.1|880.2|893.8|873.05|878.05|885|900.8|900|893.4||898.25|876.95||894|901.3|912.65|905.05|905.9|923.55|934.2|928.55|933.2|935|933.55|928.95|925|940.9|897.25|945.25|970|979.8|945|940|934.9|913|900|868.75|883|921|942.05|945|951.1|992.8|978.3|950.5|942.9|956|951.65|951.05|925.1|919.55|905.7|899.9|912.55|883|885.2|892.25|857|842|840||852.25|880.4|880.65|881.05|893.95|905.85|875.05|846.45|825.6|835|845|842.55|818|806.65|807|748|755|783|775.1|753|771|796.15|813|815.1||815.65||850.1|862.4|885|881.15|900||911.3||935.1|909|900|909.1|891.5|885.5|923.1|940|895.55|878|847|811.05|805|857.7|804.65|803|813.5|806.2||758|719.5|698.75|684|693|695|704.1|700.2|694|692.1|693.35|704.3||710|702.25|699|700|715|717.8|710.55|703.3|702.25|700|707.5|710|707.35|706.2|728|741.2|745.25|737.7|722|743|740|740|743|742.2|725|732.25|715.75|708.25|729.05|733|730.05|725.3|722.85|720.5|722.45
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|732.9|732.8|735.6|734||737.15|735|740.95|736.55|751.5|756.85|761.4|774.75|769.55|759.5|764.7|762.35|764.1|766.9|775.55|779.05|802.25|784.45|783.05|785|784.05|792.2|770.25|775.3|781|772|750|724.8|712|736.25||755.25|770|771.4|761|759.55|780|763.6|735.85|714.7|687.9||689.1|663.45|735.3|742.45||718.3|712|708.1|691.1|688|688|680|642.9||633.6|650.05|670||690|708.25|722|720.15|718.3|740.25|752.25|697.15|695.25|701|699.9|710.05|704.15|712|706.8||696.45|699.65|691.6|688.5|693.4||699.05|695|708.1|720.9|705.1|680.05|681.25|695|719.85|731.3|719.25||709|705.7||739|716.1|733|740|746.65|751.05|764.35|756.5|758|789.15|867.05|863.2|866.1|878.8|863.1|875|905.45|921.45|918.65|916|911.25|909.65|904.75|882.5|877.95|917.1|925.6|920.6|915.35|905.45|905|916.05|897.1|877.05|880|893.75|870|872.85|866|873.8|892.9|869.7|877.3|876.5|864.85|856.95|852.35||883.3|885|878.8|898.7|901.55|907.75|896.55|878|861.55|849|862|843|814.3|804.85|810.1|817.7|833.35|853.3|857.05|862|865.5|885.35|881.55|891.35||896.75||898.1|876.1|849.6|856.3|855.1||861.6||866.05|852.65|840.2|843.35|838.25|829|837|828.85|825.4|828|837.5|851.75|828.25|823.7|825|816.1|808|814.6||811.65|815.1|806.1|824.05|808.5|821|826.2|808.25|797.3|808.5|804.5|789.45||778.05|773.5|776.3|762.6|750|742.05|725.05|721.3|697.2|693.8|689.1|710.1|714.55|710|704.35|708.4|730.9|705.05|698|701|708.85|714.5|718|722|727.2|757.05|778|777|800.2|811.95|818.2|821|820.8|802.7|807
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|231|225|225|223||223.3|225.1|224.8|223.05|227.05|227.4|228|225.15|217.4|216.3|223.15|227.5|220.25|218|213.65|210|212|203.25|204|201.55|195.25|189|193.6|193.05|192.5|193|193|193.2|196.1|197.1||194.85|190|192.8|194.1|203.05|197|194.05|192.75|186.55|185.15||176.45|176.55|178.4|177||175.15|175.3|173.5|172.8|171.85|169.3|168.5|173.9||172.5|169|167.6||169.35|167.95|171.65|172.1|174|177|176.5|166|166.7|167.3|173.1|173.25|174.05|176.3|172.7||171|171.5|167.6|165|170.25||176.15|175.8|176.55|179|176.15|173.25|177.5|183|182.7|183.5|183.05||182.5|180.5||185.65|183.2|181.55|181.7|174.65|168.25|169.3|170.25|160.25|154.5|157.45|160.9|160.05|160.05|160.6|161.5|161.6|161.5|160.5|164.75|162.8|163|161.3|159.75|158.65|163.15|162.65|163.85|166.75|168.35|170|170.05|165.2|165|167.25|172.5|169.8|175.1|180.45|177.75|182|181.55|184.5|181.7|178.05|179|177||184.05|184.8|182.6|181.5|175|165.5|164.75|162.1|161|161.45|161.3|162.2|156|157|158.05|156|154.6|162.75|160|158.4|157|155.3|157.4|156.65||153.55||156.75|156.5|154.65|156.95|156.75||157.25||158|157.05|156|150.75|151.6|151.35|153.2|149.4|147.5|145|144.45|145|144.5|142.65|142.4|145.5|145|148.05||147.45|144.45|143.85|148.05|154|149.55|144|137|126|126|122.2|121.2||120|118.35|115.5|116.15|117.7|116.1|117|117.4|115.35|115|118.8|121|121.2|123|122.4|120.25|125.55|125|126.1|120|126.7|126|125.2|123.2|125.1|122.75|126|130|129.8|133|136.05|138.6|142|135.4|133.04
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|216.5|214.3|213|214||215.8|216.2|216.65|216.2|216.2|216|216.7|213|209.15|208.3|216|218.15|216|215.5|215|215|214.75|214.6|215|214.6|214.6|211.55|210.75|214|217.25|218|218.9|217.5|216.1|212.7||212.7|209.65|210.05|214.2|219.25|213.5|208.1|202|201.1|203.1||206.4|207.7|205.5|207.25||208.4|208.7|206.8|207.25|207.25|206.3|204.2|202.1||201|204.6|202.25||209.25|216.05|213.9|216.05|215.15|215.2|214.55|206.1|208.2|215.75|220|219.7|221.65|218.25|216.5||216.2|217.7|214.1|211.05|214||218.25|218.2|212.4|213.65|211.7|214.7|213.6|216.35|217.75|217.55|216.1||216.15|215||216|211.45|215.6|208.25|207.55|198.5|207.95|203.3|203.8|204.35|205.1|204.2|204.5|202.7|205|201.7|204.1|204.7|204.1|196.55|190|186.55|182.35|180.15|182.5|191.3|192.5|190.6|191.2|194.8|195|191.45|187.25|181|182.5|182.1|179.4|179.25|179.1|174.5|177.7|183.7|188.3|185.25|185|183.5|188.7||192.3|189.05|189.75|187.7|190|191.7|191.25|185.65|185|185|182.3|179.05|175.65|173|174|169.05|172.3|172.2|168.1|172.7|178.05|181.3|188.05|195.5||194.05||189.55|189.65|188|188.9|186||184.8||184.45|182|182.45|181.7|178.1|178|176.4|175.05|172.45|176.3|177.75|183.4|182.6|176|175.6|174.05|174.85|177.2||176.7|176.15|177.5|179.3|178.7|178|172.65|168.25|167.5|170|162.1|159||157.6|156|155.5|153.7|155.2|149.6|148.65|151.3|152.55|152|155.2|156.65|161.6|162.3|163.05|161.7|167.6|167.55|167.65|169.7|173.25|173.9|174.3|174.55|176.05|178.7|178|178.5|176.75|174.2|177.75|174|169.2|169.3|168.55
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|646.25|646.6|640.5|640||645.2|632.2|640|643.4|636.05|639.5|646.5|650.25|637.75|631.1|645.1|655.75|652.35|666|660.25|665.35|660.2|660|670.05|663.5|661.45|637.55|636|651|660.45|661.8|663.05|671.1|668.15|671.7||690.1|702.8|690.8|675.25|680.1|685.8|687|685.45|670.05|663.6||650|655|657.55|670.5||679.7|668.75|665.2|655.2|650.55|654.3|652.05|655.65||660|675.35|697.05||702.35|709.05|710.1|709.05|726.1|715.2|721|638.6|634.7|644.35|642.6|665.75|662.55|665.65|653.45||655.5|653|636.8|627.7|649||662.5|654.5|660|652|635.45|629|643.35|641.5|666|649|648||642.3|644.4||653.25|640.3|637.25|632|623.25|633.6|638.35|622.65|626.05|647.05|678.5|688.1|687.05|708.2|706.55|705.1|712.95|728|715.45|706.3|709.5|704.3|720|724|742.15|762.75|781.7|785.15|781.35|783.4|782.65|784.05|778.6|766.75|781|775.55|776|775.15|763.05|768.3|774.9|777.2|775.55|786.1|787.7|773|768.5||762|743.45|722.25|709.2|713.85|720|731.1|739.1|738.15|748.1|754|737.75|723|713.5|717.65|717.1|728.5|725.25|724.65|724.8|735.1|745|765.55|765||760||760.2|770.5|759|755|754||751.15||751.35|742.05|738.5|750.95|752.9|752|755.75|755.1|756.4|764|761.2|767.55|764.55|747.6|745.3|741|736.5|753.6||754|742.15|741|742|745.1|758.6|746.6|728.5|717.65|711.15|711.7|705.1||705.1|695.55|690.05|689.35|690|692.55|691.1|674|672.4|665.45|675.25|689.25|698.3|705.5|718.1|740.6|735.1|726.05|725|726.1|711|692.1|696|688.55|686.35|700.25|695.6|691|670.6|673|671.45|674.2|680.15|678.35|683.45
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|565.05|564.25|557|559.55||559.3|566.55|565.5|564.75|559|552.5|545.05|536.8|535.05|539.45|541.8|547|558.65|557.15|558.23|560.5|561.75|562.55|562.75|554.5|549.23|553.02|554.48|565.77|562.75|564.33|569.4|570|567.55|567.35||565.1|573.05|568.05|570.6|571.67|576.02|571.7|569.27|569.1|563.98||549.05|555.25|534|525.75||544.2|542.27|541.55|539.73|537|524|520.7|520.08||534.45|532.33|527.08||526.6|521.52|517.05|516.62|522.1|511.5|508.5|518.65|516.12|525.33|523.27|528.5|526.95|524|526.3||540.5|548.48|551.88|551.95|551.42||541.6|555|546.15|531.9|531.83|538.8|528.02|533.02|532.55|528.83|525.25||528.73|533.67||538.9|514.02|508.23|501.6|498.55|496.5|507.55|501.48|505.4|502|498.7|501.5|500.75|503.57|501.62|504.6|508|510.45|506.73|510|504.5|507.52|506.55|504|505.02|506.32|516.9|523.8|521.5|523.67|529.35|529.98|536.1|530.08|534.05|535.58|532.83|538.9|537.33|535.75|542|546.5|545.65|546.95|540.7|535.62|537.77||540.5|543.58|540.02|534|534.1|527.62|529.1|527.05|525.12|526.85|526.33|525.62|529.88|528.02|531.42|528.5|539|536.4|555.05|561.2|558|564.02|563.12|578.25||570||567.5|564.52|548.42|548.3|547.5||545.25||551.17|542.5|538.3|542.5|548.1|548.1|540.48|542.75|540.75|545.77|546.25|541.02|533.83|525|510|505.75|505.93|509||515.75|506.55|504.18|504.4|502.05|507.05|500.02|500.5|503|516|519.3|522.6||521.88|523.85|519|527.48|531.48|522|521.3|513|518.17|516.25|520.75|528.52|523.52|526.38|531.5|529.02|528|522.55|520.75|520.15|505.25|493.38|500.75|480.55|481.95|473.05|469.62|469.35|468.5|481.02|473.18|466.55|468.38|464.5|464
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3185|3220|3204|3180.2||3201.6499|3202|3148.6001|3130|3125.5|3093.25|3126.5|3070.1001|3032.3999|2895.05|2834|2955.7|3175.2|3171.05|3274|3370|3365|3525|3616.2|3604.3999|3440|3566|3682.1499|3646.6001|3575|3461|3435.1001|3483.1001|3537.05|3376.05||3199.95|3018|2892.3|2924.45|2936.05|2929|2961.3|2970|2975.1001|2991||2882|2985|2951|2884.5||2671|2709.3999|2711|2701.6001|2723.75|2710.05|2710|2685.1001||2635.6001|2657|2650.05||2706|2787|2777.7|2830|2850|2902.95|2871|2577.1001|2583.7|2575.95|2550|2618.8501|2642.8|2624.8999|2652||2607.3501|2596.1001|2583|2560.1001|2563.1001||2440.6499|2370|2364|2265|2189.6001|2075.1001|2125.8999|2193.8|2262|2274.45|2191.1001||2183.3999|2200||2172|2132|2075.55|2055|2045.4|2105|2128|2094.05|2112|2141.25|2089.1499|2065.2|2050|2131.1001|2180.25|2190.05|2065.3|2032.75|1915|1925|1920|1912.1|1925|1900|1886|1955|1996|1974.65|1985.1|2069|2030|1983|1946|1915|1870|1821|1801|1780.05|1800|1912.15|1881.2|1831.85|1837.1|1820.75|1813|1786.1|1785||1780|1760.6|1753.15|1749|1741.75|1735|1728|1745|1710.05|1660|1643.7|1620.25|1575.05|1580|1581|1551|1575|1625.55|1621.05|1622|1635|1632|1650|1667.15||1631||1595|1587.05|1577.3|1576.15|1555||1531.5||1576.2|1579.6|1550|1520|1535.55|1515|1502.65|1544.85|1550|1555.15|1559|1535.05|1512|1490.2|1461.1|1466|1466.95|1479||1477.1|1487|1499|1502|1493|1497.35|1500|1490.75|1471.6|1488|1479.3|1417||1370|1348.05|1340|1320|1334|1344|1326|1311|1307|1320|1305.1|1314|1320.5|1320.85|1320|1341|1348|1343|1345|1340|1351.95|1353.6|1355.65|1361.8|1375|1420|1446.85|1454.5|1479.5|1475.2|1471.1|1470.1|1471|1475|1476
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1268.65|1274.05|1270|1264.65||1286.95|1288.8|1280.05|1286.1|1273.65|1255.35|1248.2|1259.25|1253|1242.5|1245.1|1237.55|1238.2|1240.75|1234.2|1253.8|1258.6|1252|1262|1271.2|1266.95|1264.15|1262|1268.35|1267|1261.1|1258.7|1271.1|1257.2|1253.6||1250.5|1251.45|1250|1228.05|1229.05|1229.05|1227.6|1227.1|1243|1237.7||1220|1226.35|1233|1232.6||1220.35|1213.1|1210.1|1206.85|1197.4|1188.95|1197.2|1190||1181.15|1185.3|1216.35||1221.1|1216.5|1237.6|1236.35|1230.1|1227.55|1229|1105.4|1084|1090|1099.05|1120.5|1119|1124.08|1120.58||1108.05|1110.65|1112.5|1099.5|1098.08||1111|1110.15|1113.17|1120.05|1083.5|1069.8|1083.53|1107.1|1103.42|1100.85|1102.05||1101.53|1101.3||1119.9|1091.5|1082.5|1083.5|1081.25|1091|1098.5|1114.64|1117.46|1109.0601|1133.9|1137.59|1123|1118.54|1138.09|1180.87|1198.28|1192.99|1188.35|1186.03|1189.88|1195.16|1180.5|1183.86|1195.86|1227.27|1233.25|1238.74|1230.86|1222.3|1215.8199|1225.35|1208.3101|1198.83|1202.3199|1200.15|1204.62|1205.67|1199.33|1205.97|1209.8101|1205.29|1209.13|1217.46|1213.35|1201.8199|1203.99||1217.8101|1209.78|1175.78|1203.85|1202.42|1190.87|1183.49|1167.48|1156.97|1194.47|1197.0601|1187.36|1153.23|1137.47|1138.5699|1135.25|1137.47|1143.13|1133.28|1141.46|1156.4301|1155.95|1175.63|1156.1801||1136.67||1125.9399|1126.47|1121.03|1118.3101|1127.99||1141.46||1137.62|1129.66|1123.55|1115.99|1113.02|1130.98|1137.52|1138.47|1137.47|1141.58|1140.1899|1149.74|1144.45|1141.38|1136.99|1133.78|1124|1132.88||1128.01|1123|1121|1111.55|1102.85|1083.64|1066.13|1058.74|1052.38|1045.17|1042.95|1032.7||1036.1899|1034.3|1041.76|1048.22|1045.25|1042.23|1044.48|1038.64|1036.79|1040.6801|1036.79|1050.46|1063.78|1060.04|1054.3|1050.99|1050.59|1054.45|1046.17|1039.01|1035.99|1008.75|1011.75|1024.22|1036.0699|1042.6801|1046.62|1048.39|1062.16|1060.89|1054.9301|1054.33|1051.78|1048.67|1046.89
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|620.75|629|628.55|623.1||613.4|609|603|598.5|588.2|586.2|586.6|585.7|571.05|565.5|569.05|570.1|571.25|575|577.1|571.5|566|570.2|575|582.75|592|585|581.25|573|568.5|565.6|567.5|576.1|581.5|572||565|566.5|576.15|580.1|580.15|588.4|608.1|622|581.1|609.1||608.1|607.6|601|605.5||607|610|594|580.6|580|584|575|573.7||572.05|582.05|575.5||590.35|585|567.1|556.4|550.1|540.15|540|536|529.1|533|524.1|533.55|532.85|536.2|533||529.3|528|527|528.6|535||542|540|538.1|534|517.1|512.75|525.4|525.1|516.6|520|513.6||481.25|516||524.3|516.3|511.1|485.05|483.3|480.4|481.1|477.25|475.1|478.4|495.1|498.2|497|481.4|479.05|485|497.5|486.6|481.7|482.1|469.1|452.75|454.1|453.1|447.65|469.2|479.7|470.2|468.6|467.25|456.35|439.05|437|436|435.6|436.15|429.45|436.1|440.05|440.1|445.15|440.5|440.1|444.5|442.25|434.75|440||435.3|441|436.05|423.4|416.45|415.1|406.6|399.9|400|396.3|396.05|391|374.25|377.4|387.45|386.85|395.25|408.95|407|406.1|406.05|408|401.1|405.1||395||393.2|396.4|397.3|396.85|396.1||395.9||403.75|400.4|395.2|373.6|375.7|378.6|381.65|380|377.5|379.15|379.1|377.15|369.3|368.1|370.05|361.05|355.4|361.55||362.3|362.5|366.15|366.25|366.05|365.3|367.55|385.3|385|384.3|376.05|360.1||351.8|348.15|348.05|346.35|354|356.15|346.25|345.75|346.05|349|354|353.55|354.6|351.35|351.25|363.55|367.1|367.7|370.6|370.6|368|363|358|357.7|344.4|357|360.1|371.25|381.1|382|383|384.1|385.45|385.1|390.25
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2429.99|2437.53|2418.0601|2421.6001||2415.6101|2378.01|2361.6399|2292.49|2286.79|2293.73|2300.8701|2316.8999|2304.0701|2259.78|2318.7|2356.24|2347.6599|2387.6001|2408.5701|2396.5901|2396.5901|2420.55|2456.5|2488.01|2467.99|2424.25|2422.55|2433.0901|2432.8401|2459.6001|2493.2|2526.6499|2573.3401|2571.74||2581.97|2636.8899|2639.24|2637.24|2634.3|2634.25|2667.3|2685.6299|2673.1899|2661.96||2626.26|2646.23|2630.25|2637.4399||2602.1399|2578.3301|2588.6101|2606.29|2568.1899|2564.25|2577.48|2579.3301||2602.5901|2655.22|2651.22||2633.25|2664.4099|2703.1499|2681.03|2642.8401|2720.78|2766.76|2529.25|2509.8799|2513.4199|2551.3701|2718.53|2714.1399|2716.1299|2676.1899||2617.27|2586.4199|2563.5|2526.6499|2545.3301||2516.97|2529.7|2551.3701|2577.73|2553.71|2608.8799|2602.29|2659.76|2627.8601|2612.48|2543.4299||2576.3301|2543.23||2596.3|2491.45|2465.0901|2376.6699|2342.6599|2285.3|2298.1299|2222.4399|2242.1101|2327.74|2363.1299|2376.72|2392.8899|2398.28|2357.29|2375.5701|2463.1399|2501.49|2483.6101|2510.6201|2468.8799|2381.8601|2388.6001|2370.22|2356.6399|2496.45|2581.3201|2578.73|2567.3899|2586.3201|2568.3899|2567.3899|2554.1599|2546.3701|2537.0901|2589.21|2596.3|2568.8899|2631.25|2632.25|2656.3201|2681.53|2716.1799|2741.3999|2713.3401|2728.02|2712.24||2741.1001|2708.1399|2661.21|2697.3601|2698.96|2731.1101|2796.3701|2746.0901|2704.05|2634.25|2644.23|2629.8101|2518.21|2484.46|2479.47|2471.48|2496.45|2496.49|2487.0601|2478.0701|2517.9099|2521.51|2533.79|2488.96||2473.48||2570.04|2593.96|2578.48|2611.28|2681.1799||2728.6599||2711.1399|2642.29|2587.47|2585.97|2583.1201|2565.1499|2577.3301|2601.3999|2591.3101|2563.3501|2541.3799|2541.3799|2522.6101|2511.4199|2531.3999|2543.1799|2533.4399|2590.3601||2589.3601|2597.3|2658.21|2713.24|2740.2|2786.6299|2786.1299|2741.1001|2696.1101|2717.1299|2738.1001|2648.28||2636.3|2616.27|2657.22|2610.28|2686.1699|2616.27|2577.8301|2602.8899|2625.1599|2656.6699|2674.1899|2721.22|2721.1299|2781.04|2800.5601|2908.51|2880.8999|2845.95|2796.02|2714.3301|2621.27|2557.3601|2587.9099|2570.6399|2583.0701|2648.9299|2776.1001|2781.1399|2738.6001|2776.05|2858.9299|2859.9299|2866.22|2863.27|2851.99
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|215.5|211.15|214.4|214.3||215.15|213.35|214.8|211.15|212.2|206.8|206.2|205.3|197.3|194.7|197.7|197.1|195.65|197.25|192.8|194.6|198.45|196.55|200.1|199.4|197.55|190.35|187.05|188.05|190.25|190.65|187.2|187.1|187.8|192.35||199.5|203.1|199.25|197.65|197.35|195.5|187.35|186.6|184.4|182.45||181|180.7|184|185.05||186.65|182.55|187.15|185.9|187.05|183.3|181.8|180.7||181.1|181.55|180||186.75|184.75|189.5|190.25|188.9|196.05|198|194.75|193.15|197.15|196.65|197.95|195.2|193.6|189||184.75|182|182.25|176.6|177.4||181.45|174.9|176.5|177.7|171.1|172.15|172.65|173.25|177.8|177.75|173.7||176|173||173.3|175.4|175.8|173|171.6|176.35|180.3|184.8|188.85|192.4|194.75|195.45|195.65|200.4|194.8|195|199.35|198.1|197.5|195.8|197.4|194.85|192.5|193.1|195|198|206.25|205.35|206|207.2|203.55|205.35|201.05|194.5|196.5|193.15|188.1|188.4|189.3|193|196.8|196.7|197.15|195.65|195|193.4|193.7||196.85|194.4|195.2|196.3|197.25|200.6|195.3|190|190.85|195|193.2|193.75|187.25|190|189.65|188|191.4|193.6|196.25|196.65|199.2|196.8|202.65|201.6||199.05||196.5|195.75|197.2|198.75|199.6||206.25||213.15|210|208|209.7|209.65|211.6|213.05|209.75|210|214.1|213.2|208.55|204.45|201.55|206.7|204.6|201.9|206.05||203|199.45|197.5|197.25|199.75|200.7|202.1|196.1|193.6|199.9|199.65|194.5||195.3|195|194.6|189.05|194.35|192.3|192.25|187.55|184.1|183.9|182.2|190.3|197.2|197|195.65|204.4|208.2|202.5|202.7|201.45|203.5|204.35|200.4|197.45|198.3|203.25|203.25|203.45|201|205.1|205.95|205.3|206.55|205.65|203.4
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|725.05|718.5|711|716.15||713|721.25|719|732.6|740|731.7|750|755.9|736.8|754.15|748|750|760|765.4|765|772|772|770.25|770.05|772.6|775.8|780|789|793.3|780.35|781|793|794.1|775|792.35||755.5|750.65|753|772.4|776.25|775|764|760|775|745.5||714|714.5|711.2|706.7||706.55|707.5|701.65|701.95|701.5|693|687.7|696.5||689|661.5|686||688|700|725|740.45|743.55|735|746|744.65|722.5|722.5|721.1|706|683|683|695||695|659.05|643.5|634.35|638||638.5|647|650|644.7|641.55|634|647.15|661|645.3|641.1|646.1||651|627.8||634.6|625|632|625.05|626|640|648|660|671|674.85|673.5|667|671.05|671.4|670|672.35|671|673.35|672|668.1|670|668|665.3|672|675.05|680|705|701|692.5|705|707.15|706.25|711.55|700|698.9|681|671|670|681.05|682.1|683.65|690|694|690|693.15|707.5|705.3||722|700|708|708.5|710|711.3|683.3|666.05|658.85|646.15|643.15|646|635|628|626.5|620.85|627.25|635|631|631.8|644|643|643.35|645||665.25||670|675|676.1|678.1|684||697.05||707|705|708.1|712|705.2|708.1|705.1|704.75|708|710.5|708|702|705|699.35|722|713.55|706.8|707||709.1|702|675|672.1|675|675.1|689.45|665.15|661.55|675|685.1|667.95||655|650|648|638|650|654|632|616.95|611.35|610.05|618.25|621.05|624.95|637|650|636.05|648.15|655.5|667.8|687.6|703|709|710.05|723.25|729|738.65|747|753|765|774|780|774|771|770|767.85
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|38.8|38.65|38.8|38.25||37.9|37.5|37.3|37.55|38.2|37.55|37.3|37.7|36.75|36|37.3|38.25|38.5|38.75|38.6|39.2|39.25|40.2|40.25|40.15|40.3|40.15|38.55|38.5|39.5|36.9|37.15|37.15|38.05|38.75||40.15|40|40.25|41|41.8|43|40.9|41.25|42|38.4||37.3|37|38.25|38.65||32.45|31.7|31.5|29.65|30.1|29.7|29|28.6||31.5|32.3|32.4||33.05|34.8|36.4|36.4|36.4|37.55|37.2|35|35.05|36.5|36.5|38.05|35.05|34.8|34.4||33.55|33.2|31.6|30.5|30.6||31.25|30.75|30.7|30.1|29.15|27.85|28.2|30.05|30.7|32.1|30.2||31.05|31.45||32.5|30.75|30.6|30.1|30.35|31|31.6|30.85|31.15|33|33.1|33.3|33.8|35|35.05|36|36.6|37.5|37.5|37.55|37.8|37.85|37.7|38|38.35|39.35|40.05|39.9|39.6|40.1|39.2|40.05|39.05|38.2|38.65|38.8|37.75|38.1|39.65|39.75|40.2|40.25|41.6|41.35|41.25|42.4|42.9||43.4|43.25|43.9|45.05|45.2|43.55|42.1|40.4|39.5|40.2|40.45|40.85|39.75|40.1|40.45|41.1|41.9|42.8|43.05|43.15|43.6|44.05|45.85|45.2||45.85||47.5|47.55|48.6|48.25|48||48.75||50|49.35|49.2|49.15|49.3|49.5|49.3|49.3|48.5|48.95|49.3|49.7|48.7|48.2|47.8|47.55|47.3|48.1||49.2|48.75|48.55|48.2|48.65|48.9|50.05|49.15|49.05|49.8|50.65|47.25||46.25|45.2|44.55|45|45.05|44.55|44.25|44.3|43.35|43|43.25|43.35|43.8|44.25|43|43.6|44|43.55|44.1|44.8|45.6|45.85|45.3|45|45|45.9|47|47.7|47.4|48.5|48.9|49.5|49.6|49.35|48.5
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|264|263.05|258.4|257.85||261|264.2|262.75|262.35|262.2|263.6|263.25|263.4|264|258.25|260|262.25|262|265|266.5|271.65|278.3|280.55|284.35|285.1|286.7|287.4|283.8|284.85|293.3|288.15|287.1|286.35|284.3|288||292.2|291.9|306.6|310.3|311.15|318.1|314|320.1|311|305.7||298.15|298.15|308|312.3||310.65|306.55|309.25|309.65|308.4|302.1|307.6|302.1||306.3|313.2|310.5||300.3|296.6|302|288.7|278.05|280.1|277.2|247.25|248.6|248.75|244.25|250.4|259.5|261.2|259.6||258.4|258.25|254.8|249.15|251.35||252.55|260.5|255.25|251.5|234.55|223.75|225|237.6|239.25|241.3|241.65||239.6|239.1||246.6|241.3|243.2|251.3|244.7|252.55|258.2|249.95|257.2|266.4|257.75|265.2|276.65|289|285.3|289.05|290.65|294.8|287.1|280.55|280.75|283.35|281.75|281.1|276.3|272.35|286.65|286.55|282.85|280|287.05|287.4|285.65|288.15|283.35|285.3|289.25|291.2|295.15|293.15|305.3|304|300.65|301.7|299.3|303.1|303.75||317|321.3|318.55|313.25|308.6|313.45|299.5|297.1|287.7|286.1|278.7|282.5|272|262|265.95|260|261.25|269.8|275.5|280.6|277.5|283.55|281.7|280.15||279.35||275|266.1|256.05|246|248||258.15||260.1|256.05|258.5|255.15|254.8|247.05|251.5|259.25|256.5|259.7|272.7|279.6|274.8|269.15|268.4|272.25|266.25|266.55||274|285.75|276.55|265.4|263.05|256|260.6|250.25|245.7|246.5|243.35|231.35||223.35|221.55|220.6|221.4|226|223.3|217.9|215.15|211.55|211.2|215|213.35|224.5|231|224.8|229.55|232|226.5|224.05|224.7|229.6|229.05|226.85|234.1|238.35|240.5|241.25|239.3|238.35|236.7|238.25|240.75|239.2|234.3|232.6
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1920.1|1927.5|1934|1938.5||1940.4|1944.4|1931.45|1930.05|1907.35|1950|1968.15|2000|2002|1998|2011|1991.2|2022|2027.3|2022|2020.15|2029.25|2031|2067|2055.8501|2032.3|2022.1|2008|2017|2017.05|2030|2038|2050.55|2061.45|2072.45||2068.05|2083|2128|2155|2143.1499|2149.8|2146.3999|2159.3|2142|2111.3999||2129.3|2118.05|2098|2112||2090.7|2061.95|2052.6001|2025.8|2006.25|1975.5|1935.6|1941.25||1927.65|1939.1|1958.35||1983|1971.4|2005.5|2016.95|2011.85|2009.1|1984|1810.25|1808.25|1818.65|1812|1800|1793.6|1798.5|1817.3||1815.4|1814.2|1818.15|1817.3|1835||1827.15|1814.1|1812.5|1841.95|1850|1850.65|1841.9|1836|1813|1811|1816.05||1808.7|1802.15||1800.9|1780.5|1740|1727.55|1707.7|1706|1710|1701.05|1705|1700|1719.3|1728|1678.6|1667.3|1659.05|1709.15|1709|1725.85|1712.75|1702|1708.25|1708|1703.1|1724.1|1748.7|1786|1780.55|1776.9|1770|1772.65|1762.75|1760.25|1746.4|1745|1756.7|1760.3|1791.5|1802|1793|1804.6|1816.35|1823.05|1822.05|1832.1|1835|1815|1812.1||1807.1|1792|1764|1781|1770.4|1754.5|1736|1727.1|1745|1747.35|1772.9|1734.85|1685.2|1672.2|1666.95|1680.2|1688.7|1678.5|1677|1675|1672.5|1656|1682|1720.25||1744.95||1726.15|1727.2|1735|1733.1|1730.1||1729.25||1716.15|1713.1|1710.2|1698.05|1675|1662.25|1656.9|1650|1658|1668.65|1680.1|1686|1691.9|1673.4|1675|1674|1660|1673.7||1683.45|1688.2|1686.9|1694.45|1730.2|1741.1|1718.8|1703|1695.1|1699.8|1697.95|1717.5||1731.05|1727.6|1728.55|1762|1759|1751.95|1736.35|1722|1730.45|1735|1747.5|1777|1791.6|1789|1795.75|1811|1828.35|1820|1804.95|1794.7|1761.45|1735.25|1728.1|1726.1|1740.15|1750|1756.7|1749.4|1741.25|1736.05|1727.3|1742.5|1766.8|1767.4|1760.1
04270|18186|/equities/hindustan-zinc|NIFTY200|209.15|208.2|205.8|211.9||211|208|206.15|207|207.1|206.25|206|205.5|205.3|204.5|206|208.8|210|211|209.5|210.25|213|213.8|212.1|210.6|209|213|210|210|213|208.75|207.8|208|206.25|208||208|209.2|206.7|205.8|206.8|209|205.05|212|211.5|212.7||210.15|210|208.4|209.2||212|209.6|209.05|207.1|205.55|204.5|204|203||204.45|207|207.7||210.1|211.8|211.1|197.25|201|209.35|214|201.3|208.45|208.7|208.75|215.7|212.2|213.15|213.45||213.8|212.45|214.65|210.6|210.3||214|209.1|208.7|205|197.35|193.05|198.05|201.65|203.8|207.1|199.25||203.8|204.3||210.4|206.35|203.4|202|202.6|207.9|209.5|211.05|213.1|214.35|214.3|215.8|217.65|221.95|217.1|217.55|224.4|227.7|227.65|224.75|224.3|222.15|222.3|226|228.55|233.35|236.8|238.8|241.25|242|241.1|239.35|229.9|225.85|226.6|229.45|228.45|230.1|230.15|233.5|236.1|238.8|241.2|240.1|237.5|238.2|243||246|245.05|244.55|246.25|248.2|250.6|252.3|245|248|249.5|254.2|255.6|251.9|253.25|253.15|254.15|256.2|259|261.4|264|267.35|269.5|266.5|270||268.25||270|271.4|272.9|274.7|276.05||281.55||281.1|280.5|278.85|279.8|281.7|280.65|283.2|283.5|281|281.55|279.65|279.3|274.65|268.1|271|269.65|268.1|273.15||274.5|274.4|271.4|270.5|272.55|274|272.55|268.55|265.85|266.5|266.9|270.1||268.6|261.55|263|257.6|259.2|253.05|253.65|249.35|243.2|243.2|244.3|245.2|248|246.2|245.75|248.25|255|253.25|253.7|250.45|242.85|258.3|259.5|250.05|244|248.1|257.15|258|256.35|264.45|271.3|270.5|272.1|270.2|270.4
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2406.55|2421.5|2418.55|2404.3||2402.95|2390|2378.1499|2405.6499|2415.8|2359.3999|2343|2318.1001|2303|2292.7|2288.1499|2260.05|2246.45|2300|2286.3999|2287.05|2263.8999|2280.1001|2295|2308.3999|2280.95|2227.3999|2199.3|2186.2|2193.75|2202.2|2210|2208|2190.2|2195.45||2216|2211|2236.2|2162|2164.7|2121.1001|2120.1001|2103.6499|2102.6001|2079.05||2085.25|2141.3501|2104.7|2096||2065.1001|2050.1001|2015|2009.2|2000|1980.25|1971|1964.35||1963.05|1972.6|1951.25||1962.95|1970.05|2025.6|2053.8|2050.25|2114.25|2080|1960|1964.1|1982.4|1976.2|2038|2063.7|2076.8501|2053.1001||2029|2023|2040|2072.7|2083||2118|2120.3999|2155.75|2144.7|2060|1973|2007.95|2062.95|2075|2098.1001|2092.5||2105.25|2092.45||2178.75|2152|2161.7|2136.55|2107.75|2039.35|2063.8|2107.7|2113.3501|2110|2159.3999|2161.3|2140|2126.05|2180.2|2292.8|2285.55|2277|2256.95|2236.3999|2250.75|2231.1001|2220|2197.25|2243.3|2266.6001|2265.1001|2257.2|2240|2192.3|2177.6499|2166.05|2153.7|2138.1001|2133.5|2135.8999|2165.6499|2158.55|2134.6499|2164|2177.1499|2161.3501|2162|2181|2175.45|2168.3999|2171.6499||2209|2192.7|2140.05|2130|2135|2114|2116.2|2095|2103.3|2119|2104.1001|2030|1938.55|1923.3|1937.5|1924.25|1917.85|1910.75|1901.3|1925.05|1959.2|1957|2000|1989.25||1954.2||1941.6|1946.55|1933.25|1929.6|1948||1998.15||2016.1|2010|2008.1|2017.5|2025.1|2039.15|2029.25|2035|2006.3|1997.15|1955|1945.05|1936.05|1912.05|1906|1930.85|1938.2|1970.6||1968.1|1962.1|1953.1|1955.9|1949.3|1923.4|1900.1|1884|1871.1|1865.2|1858.8|1838.55||1838.3|1834.6|1820|1850|1871.5|1877.5|1865.1|1858|1844.25|1864.05|1856.5|1893.85|1907.1|1901.15|1935.6|1936.85|1962.55|1975.5|1962.25|1942|1925.1|1877.3|1869.5|1893.3|1938.1|1963.95|1942.15|1951.3|1968.5|1983.2|1989.25|1979.05|1965.5|1964|1949.6
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|538|542.6|538.35|537.65||539.3|537.6|539.25|533.7|535.95|538.75|536.7|535.7|529.8|527.2|524.7|522.2|521.65|526.05|509.3|504.65|507.25|510.3|508|504.3|501|491.55|492.15|491.25|492.5|489.85|496.65|496|483.75|483.3||484.6|480.3|475.65|464.75|466.9|463|460.5|461.3|470|466.85||454.4|451|448.2|437.55||435.25|433.7|431.15|428.2|426|422.1|420.5|417.1||411.5|412.05|422.3||416.7|431|443.3|438.55|429.6|433.35|428.45|386.65|384.35|396.5|398.3|406.75|400.65|399.65|393.35||389.1|389.2|388|389.9|391.05||402.65|399.35|409.7|411.25|392.85|385.8|398|410.55|412.5|420.1|412.1||411.25|409.15||414.5|404.15|406.3|400.9|395.75|405.5|410.65|421.2|422.75|425.3|408.55|405.3|401.7|409.75|404.25|408.5|417.5|422.5|421.55|421.6|424|424.8|427.2|424.65|422|433.2|434.1|434.2|433.6|437.7|433.6|437.6|432.5|424.6|428.2|428.85|419|417.35|415.1|413.15|416.1|415.3|414.8|413.05|413|407.9|410.35||417.5|419.6|414.3|419.6|422.1|428.1|429.65|412.65|407.4|401.55|397.6|402|380.75|377.55|375.8|376.5|375.25|382.25|377.55|380.1|384.3|394.65|394.7|394.4||403.3||394.25|394.3|393.45|393.6|393.7||402.6||397.5|391.8|388.25|387.55|392.7|387.15|385|385.6|387.3|390.65|393.45|395.75|395.1|392.75|390.15|383.4|382.5|390||392.2|393.9|393.5|388.1|386.8|384.3|377.35|370|367.65|368.5|365.25|352.8||350.65|345|343.3|346.6|353.05|351.3|346.25|342.35|339.1|337.55|340.6|336.15|339.05|343.25|349.05|350.75|356.5|353.2|348.85|346|348.75|354.1|351|341.35|336.65|354.55|361.75|366.45|366.1|370.6|370.35|372.8|372.05|370.6|372.7
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1380|1381.9|1399|1410.55||1402|1396.3|1364|1338|1334.45|1340.75|1336|1338|1322.4|1315.9|1337.05|1342|1352.25|1360.1|1356|1358|1345.5|1335|1334.9|1334|1329|1342|1331|1335.1|1335.6|1335.1|1345.05|1370.1|1357|1342.95||1320|1310|1293.05|1282.5|1290|1311|1316.4|1331.65|1355|1331.75||1311.1|1319.45|1293|1237||1231|1208.5|1175.1|1245.5|1208.75|1185.05|1165.9|1146.35||1156|1176|1170.3||1186.2|1187|1191|1140|1167.9|1188|1192|1141.05|1136.9|1132.25|1125|1101|1128.35|1134.35|1120||1166.15|1180.5|1151|1125.65|1165.5||1237.35|1225|1215|1197.95|1185|1126.55|1120.25|1127|1132.1|1150|1132.1||1135|1140.3||1137.5|1171|1155.1|1143.25|1116.2|1125.05|1136.3|1106.5|1140|1137.2|1090|1065.5|1063.1|1042|1046.05|1061|1027.05|1049.1|1045.8|1058.6|1051|1011.15|1054|1061.2|1066.1|1102|1112|1105.3|1099|1094.45|1105.15|1108.5|1092.4|1081.1|1142|1139|1122|1117.5|1127|1137.5|1156|1100.95|1103|1137.3|1181|1175|1167.25||1212.4|1176|1147.1|1140|1125.25|1092.65|1105|1101|1090.65|1130|1130.65|1130|1088|1085.85|1066.3|1043|1010|1070|1063.7|1046.2|1051.3|1036|1082.05|1081.15||1079.6||1066.2|1065|1065.35|1061|1037.05||1070.4||1063|1072.2|1070.7|1060|1065.05|1035.65|1006|1008.7|994.45|999.8|998|1008|992.35|990|983|988|976.55|973.85||970.25|970|968|937.4|941.85|952|973.05|973|951.6|946|962.05|953||931.55|912|903.4|895.05|900|916.25|905.55|897|896|898.5|892.15|891.05|881|856|850.75|879.4|880|872.15|874.7|864.15|865.5|842|826.55|814.05|806.95|848.9|828.6|824.15|842.9|845|859.3|857.65|853.6|868|857.05
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|480.8|484.1|486.75|492.5||498.5|498.2|492.6|495.2|492.7|491.7|494.6|493.45|491.45|483.6|483.7|484.6|489.2|490.35|496.7|498|495.4|498.15|495|487.5|490.6|496.4|493.6|497.3|501.55|503.3|517.65|520.05|519.05|526.15||519.3|515.15|514.2|507.05|505.1|506.2|506.5|505.1|498.2|484.1||474|477|478.4|473.4||467.2|464.65|455.75|448.75|442.9|435.7|443.45|441.45||450|452.15|464.1||462.7|460.1|447|435.55|424.55|418.45|415.25|425.3|422|418.05|414.8|412.65|411.05|415.9|420.3||438.5|427|425.25|417.4|419.25||419.4|413.8|398.1|395.7|385.5|373.45|376.8|384.4|382.25|387.35|376.15||365.9|370||390.3|385.45|394.8|388|382.55|386.75|384.25|385.05|396|396.5|396|387.15|379.95|374.75|372.95|377.05|382.5|381.2|380|380.85|381.5|373|368.5|368.1|379.2|392.6|387.15|386.1|388.85|386.65|375.25|370.2|371.1|370.15|374|375.15|366|361.4|351.5|351.3|358.05|360.45|367.7|364.1|375.3|376|378||389.7|388.75|380.3|384.1|376.55|376.6|368.7|350.55|352.1|343.7|345.2|343.6|332.4|332.05|336.15|322.65|335.1|351|355|354.65|363|365|371|365.7||363.25||363.5|362|360.55|366.15|362.7||358.4||362.4|364.3|363.55|360.45|357.45|359.45|362.1|360|359.05|363.45|363.55|346.75|347.4|336.55|332.15|312.15|320.2|327.05||340.65|342.95|340.25|335.1|334.3|332.7|340.1|340.15|322.65|327.7|330.25|323.05||320.25|317.45|312.1|304.75|313.05|312.85|301.1|300.1|299|301.1|299.65|301.1|300|295.55|296.05|306.85|291.65|285.6|281.15|277.35|282.4|283.4|291|288.55|287.25|295.25|301.6|301.2|343.45|348.55|342.5|345.2|346.05|343.8|346.65
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|403.25|400.05|366.65|362||353.05|345|350|337.1|340|345|350|352.1|352.5|351.55|350.1|352|343.1|340|340|333.55|334.05|332.3|323.8|313.8|311.55|303|295.25|300|304.5|302.1|305|310.75|308.45|298.6||294|292|296|295.25|308|310|311.2|320|326|320.5||322.9|315|289.75|277||277.2|274.15|272|265.05|262.55|265.1|265.05|260.85||259|262|262.5||271|271.35|280.5|270.7|271|297|269.45|226|228.65|223|225.1|230.55|230.1|229.7|221.1||212.65|210.05|212.2|211.2|212.1||212.95|223.45|219.75|216.05|200|197.3|200|205|208|206.5|205.05||205.7|204.4||200.5|201.6|195.3|196.6|197|199|205.15|217|224.45|224.1|220|224.25|219.85|218.1|219.7|222.35|221.5|220.1|217.85|217|217.25|216.35|215.1|213.6|213|219.05|219|216.55|216.5|218|216|214|215.8|215.05|214.15|216.5|212.9|210.15|214.1|215.4|217|218.4|221|226.05|227.1|223.2|222.05||218.4|218.1|214.9|212|209|198.65|198.1|197|197.2|198|198.15|199.3|199|199|205|209.5|210|215.05|215.5|215.5|215.9|215.1|215|214.85||218.75||220.8|215|214.05|217.25|221||224||224.1|223.1|223.5|221|219.35|226.15|230.8|236.8|224.9|226.75|232.5|239.6|240|240|242|243|245|245||248|248.6|251|253|253.55|247.2|244.1|233|226.6|223.2|221.05|203||199.65|199.1|199|192.25|197.85|197|196.75|195.55|194|191.05|192.5|190|190|188|189|192.8|194|196|195.6|197.05|204.5|197.2|197|196|198.1|202|205|210|209.8|221.65|226.3|243|250|254|270.5
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|44.4|44.85|43.65|42.9||42.9|42.85|43.2|42.4|42.4|42.65|42.95|43.05|42.8|41.9|41.95|42.5|43.1|44.5|44.4|44.9|45.85|44.3|43.2|42.85|42.85|42.85|42.8|42.75|42.75|42.4|42.05|41.65|40.9|41.7||42|42|42.2|42.05|42.7|43.5|43.75|42.7|41.55|41.05||39.75|38.25|38.5|39.5||39.5|38.6|38.5|37.7|37.5|37.1|36.55|37.1||36.5|36.9|36.25||36.2|39.4|42.2|42.9|42.3|42.65|42.85|40.3|40.35|41.25|41.55|41.8|41.55|42.9|43||42.55|42.7|42.55|42.15|42.35||42.15|41.7|41.85|43.1|42.5|41.7|42.4|43.3|44.1|45.1|43.5||42.75|42.6||42.5|41|41.1|40.7|39.6|40.2|40.6|39.2|39.6|41.2|38.55|36|37.3|38.9|39.4|40|41.6|42.05|41.75|41.95|42.45|42.4|42.3|40.3|41.8|43.2|44.7|44.2|43.6|43.45|42.7|42.55|42.1|41.9|42.05|41.6|40.05|39.8|40.65|41.05|41.5|41|42|41.5|42|41.9|42||44.9|44.2|44.3|45.5|45|45.3|44.65|42.3|41.75|41.55|42.85|42.35|40.75|40|40.45|40.55|42.5|48.6|48.1|48.1|48.5|49.85|50.45|49.25||49.1||51.6|52|51.35|51.45|51.75||52.75||53.4|53.85|53.9|53.8|54.1|53.65|53.8|53.7|53.55|54.3|54.25|55.6|54.55|53|52.8|51.85|51.45|52.35||51.6|52.05|51.5|50.8|49.75|49.35|48.95|48.65|48.5|48.6|50.35|47.4||45.15|44.55|44.4|44.2|45.55|45|44.8|43.6|42.85|42.9|43.65|43.4|43.8|44.7|43.35|43.2|41.95|40.25|42.3|42.85|44.25|43.6|44.6|45.4|45.55|46|46.75|46.85|45|46.1|46.75|47.05|46.55|46.75|46.25
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2058|2051|2060|2066.3||2060|2028|1962||2015|2005.6|2000|2080.6499|2025.55|1980.05|1985.05|||2155|2125.05|2153.3|2150|2143.3999|2149.75|2135|2109.1499|2096|2056|2052|2030.95|1925|1900.25|1909|1926|1980||1753|1741|1730|1728|1776.05|1812|1832.85|1851|1831.1|1825||1800.55|1787.15|1961.3|2010||2000|1960|2011|2025.65|2133.6499|2145.1499|2001|1933||1872.05||1737.25||1765.25|1765.25|1877|1879.3|1843.1|1692|||1581.1|1699.9|1640.1|1600|1587.95|1541|1582.25||1450.1|1237|1217.3|1193.1|1160||1130.3|1145.25|1148.1|1160|1150|1130.05|1110|1140|1155.2|1147.95|1114.8||1106.55|1152.05||1154.75|1102.95|1192|1185.5|1184|1194.05|1200|1191|1188|1200|1205|1211|1210|1203.9|1190||1262|1246.35|1250|1260|1245|1323.45|1321.6|||1305|1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|100.5|104.15|104.6|103.15||104.4|104|105.4|104.6|108.1|109|115.6|117.2|115.65|114.6|115.5|117.1|118.5|122.4|121.6|121.5|125.5|126|121.2|119.35|118.9|119|118.65|119.85|121.25|117|117.05|114.55|112.55|117.45||121.1|122.5|126|127|127.45|132.8|131.15|129.3|126.1|123.25||121.05|120.25|126.3|122.05||117.4|108.75|108|108.2|110.1|111|112.2|114.5||117.6|118.5|116.3||112.65|124.25|132|137.4|141|146.5|150.3|150.5|152|158.1|158.35|162.35|163|165.3|165.45||163.7|163.5|163.5|164.6|174.05||183.6|190|186.6|186.5|170.15|162.15|166.05|171|175|182.1|178.6||181|184||193.25|192.6|195.9|190|155.05|181.1|183.95|179.3|181.4|208.7|211.25|211.1|215|218|215|220.5|225|226.1|231.75|235.5|241.5|242.3|238.5|237|238.75|255.5|259.1|255.8|255.1|257.6|258.1|260.4|261.75|252.7|255.35|259.65|251.65|249.55|256.5|256|257.2|253.2|264.75|260.1|261.65|263.2|265.55||271.35|272.1|272.1|273.6|271|267.05|264.3|253.1|250.05|242.8|244.2|239.85|230.5|226.65|229.2|224.35|226.1|237.4|236.5|237.55|240.35|245.35|251.25|248||243||247.6|252.1|250|251.2|255||262.65||267.1|270.2|266.75|266.6|270|262.85|267.45|270.4|271.7|272.5|275.95|281|275.85|261.4|261.25|253|252|263||268.35|267.65|263.7|265.6|264.5|263.15|266|251.65|245.15|247.7|237.1|229||222|219.5|218|210|216.75|216.2|218.85|215.1|208.6|207.4|211.2|215.35|204|200|204.5|211.75|213.55|207.15|212.25|213.05|220|224|222.65|218.95|212.7|231|247.7|246.85|242.75|241.85|244|256|252.5|250.15|250.4
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|137.014|137.79|138.76|136.433||138.226|135.075|133.96|136.917|139.923|140.99|139.826|138.954|136.53|134.105|141.087|142.735|141.766|142.735|143.269|143.705|143.511|142.929|143.657|143.026|142.057|144.578|144.481|146.323|147.244|146.129|147.875|147.584|145.887|143.996||140.214|144.481|145.693|144.966|146.032|146.226|145.935|144.723|144.772|146.178||144.966|144.869|145.257|143.657||143.511|142.881|141.863|148|150.25|149.2|150.3|152.65||154.2|153.2|153||152.3|150|151.5|152.2|154|152.35|158|135.5|129.5|131.8|129.55|132.05|131.55|133.5|133||133.1|131.55|128.1|132.25|134||136.05|134.4|136|132.8|131|121.3|123.5|127.25|130.95|129.8|130.25||132.15|134.6||138.05|138|137.15|136.3|131.8|137|139.5|140|138.85|138.95|143.5|144.4|142.55|139.45|143.15|144.1|146.3|145.4|142.35|142.7|147.2|147.8|147.3|146.5|145.3|150.05|151.45|151.3|152.05|152.9|155.8|157|155.4|152.55|148.85|149.2|146.35|146.3|145.7|144.4|146|145.9|147.8|146|146.2|146.25|149.75||151.65|154|151|148|149|150.55|152.35|148.25|147|147|148.3|144.5|140.1|140.9|141.5|142.2|141.4|146|145.55|146.2|150.25|150.15|151.25|152.1||150.5||151.5|152.15|151.1|150.8|152.85||150.35||151.65|151|150.6|150.9|152.35|150.25|155.1|153.3|152.15|154.2|154.35|153.5|149.2|149.5|148.9|147|146.05|147.75||147.25|148.7|149.05|148.05|149.1|151.7|144.45|143.5|141.5|138.35|138.05|137.2||137|137.05|136.3|139.35|141.6|140.55|139.2|137.55|134.5|134.1|135.25|135.9|138.25|134.5|135|136.05|139.5|138.1|139.45|139.2|142.25|133.9|132.55|132.4|130.7|132.7|135|136.2|134.15|136.15|135.5|136.5|136.4|137.7|138.5
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|125|126.15|125.05|124.6||126.2|126.05|127|125.3|124.55|124.85|125.8|127.6|125.3|122.65|121.85|124.4|123.85|125.8|126.5|127.65|128|130.7|130.1|129.05|128.75|129.15|128.35|128.4|129.8|131.75|131.2|131.2|131.4|133.15||133.7|133.7|135.1|135.3|136.2|138.1|140.25|143.65|145.55|143.2||140.05|141|144.1|145.55||144.75|143.75|145|145|144|140.65|146.6|147||146.8|147.3|149.55||145.15|143|144.15|141.4|137|136.85|134.5|123.5|125.4|125.3|124.75|124.65|123.75|124|125.3||125.55|123.5|120.6|116.8|116.25||120|121.55|121.7|125|119.65|116.25|116.4|120.4|123.4|125.3|125.25||124.2|125.05||129.05|127.65|128.5|130.45|131.25|133.35|135.1|132|133.05|136.45|141.1|145.35|145|145.1|144.95|144.6|145.2|145.7|145.45|144.5|144.2|145.75|144.6|143.8|143.45|148.95|155.3|155.2|151.5|149.3|155.55|154.5|152.55|151.75|150.8|153.3|154.4|152.8|153.9|154.55|158.7|158.05|161.1|159.3|159.15|161.65|161.75||164.7|167.05|162.95|159.4|159.4|160.1|155.4|154.3|153.4|152.25|152.4|151.1|146.85|143|143.8|141.5|142|147.05|150|151.7|152.2|155.15|155.7|156.2||153.65||151.5|151.85|150.45|146.85|148.85||154.15||153.75|153.3|155.05|156.15|153.45|148.8|151.7|155.4|153.35|153|157.05|156.8|162.2|160.35|160.4|160.5|155|155.1||155.7|161.75|157.85|150.7|149.15|146.85|153|149.35|144.7|149.15|153.5|146.7||143.25|141.55|139.05|136.65|134.55|131.7|128.3|125.9|125|124.2|120.95|123.55|129.35|133.9|130.6|133.1|136.65|133.5|133.3|135.1|136.15|132.25|132.65|136.5|136.4|136.8|136.1|135.1|135.35|135.45|137.15|135.3|134.15|132.55|131
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|184.26|176.66|175.4|174.9||175.04|172.2|173.1|173.24|174.66|176.6|176.43|174.02|172.02|171.1|171.06|172.83|173.63|174.4|172.46|174.2|175.63|175.6|175.62|176|175.1|174.62|174.48|176.02|178|180|183.41|180.4|179.4|180.64||176.8|174.46|176.02|176.2|174.26|176.05|176.62|175.4|176.17|175.73||175.2|172.53|173.2|156.2||143.21|137.43|139.65|139.21|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|426.75|416.05|423.7|426.25||429.75|429.05|428.1|423.6|426.65|419.8|412.35|409.05|407.75|410|407.05|401.7|397.65|398.5|408.6|414.7|411.15|410.2|408|403.6|401.1|397.85|397.2|412.2|418.05|415.2|413|421.7|418.2|421.4||418.45|401|390|384.45|385.6|388.65|390|385.15|382.05|376.85||373.2|365.35|364.1|370.9||369|367.8|364.6|367.6|373|370.55|363.3|352.3||345.05|346.45|346.35||342.55|346.25|345.5|346.8|347.5|357|342.35|317.2|319.25|327.1|331.2|327.4|323.4|325|333.4||326.9|324.4|325.85|320.45|327||327.55|326|331.1|325.1|320.25|318.3|314.55|323.55|323.15|322.2|316.4||309.25|307||308.25|310.25|309.2|298|300|301.25|300|297.65|299|302|303.45|299.25|303|316|315.05|316.9|317|316.3|313.7|308.25|305.8|304|302.5|296.85|295.05|296.65|301.7|301.5|306|301.65|313.4|309.35|310.45|309.1|308.4|322.8|332.75|332.15|334.1|332.3|334.15|328.65|335|339|336.5|333.5|341||338|334.2|331.7|325.95|327.1|328.5|318|307|304.05|301.1|304.4|307.55|297.15|295.75|298.2|292.4|293.35|309.1|311.15|305.9|306.4|304.15|307.55|308.25||305.55||307.3|307|304.3|309.55|312.15||318.65||320.05|314.65|307.9|306.2|307.25|308.5|305.25|302.65|300.6|301.7|298.4|305.25|303.55|305.2|302.4|305.25|299.8|301.85||301.35|289.3|287.5|289.5|289.3|290.35|293.5|293.45|287.15|287.65|288.5|292.35||290.75|285.75|286.5|281.05|282.1|283.6|276.85|281.3|280.9|278.7|276|270.05|268.7|257.6|270.15|283.25|292.6|297.25|294.75|283.65|283.55|275.3|265.8|268|267.6|270|281.6|280.95|279.1|280|276.3|271.45|271|269.35|266.45
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|251.25|254|252.7|251.65||252.5|249|251.15|247.5|246.4|244.65|246.15|246.05|248.6|252.3|252.15|252.5|247.55|244.1|242.5|237.1|260.45|238|227|223.25|231|232.6|227.4|231.3|237.5|227.7|221.95|203.05|198.75|216.05||213.5|216|222.5|216.2|212.4|207.45|189.7|177.6|176.35|190.85||212.95|234.4|252.4|256.25||254|253.55|251.85|255.25|255.6|252.35|251.55|244.5||244.65|245.05|245.7||244.75|250.45|252.3|256.3|251.55|254.65|259.5|249.1|247.05|249.25|247|248.75|249.3|248.7|249.85||247.6|245|247.1|246.25|246.7||247.35|245.35|244.4|242.85|242.15|241.15|244.25|246.7|252.4|250.05|243.5||246.2|243.8||248.2|246.05|241|243|242.15|245.3|244|238.7|245.1|255.05|263.1|259.3|260.6|258.05|258.55|257.2|261.5|262|261.3|261.25|262|255|258.15|256.05|261.2|259.2|261.75|261.4|264.15|263.55|265.9|271.55|267.5|266|271.5|271.4|269.15|267|265.15|270.8|270.1|269.15|272.05|279.1|280|271.8|268.8||268.55|267.4|267.35|271.1|267.2|267|276.45|269.8|271|268.95|270.1|267.8|265.5|262.35|262.15|262.35|259.6|260.75|261.5|263.65|265.75|268.3|272.1|262.55||256.5||271.35|265.65|291|292.55|295.55||303.25||309.4|307.3|313|311.05|313.65|312.5|313.7|314.4|314.7|314.15|312.15|311.5|310.85|313.45|311.1|305.2|304.75|313.9||322.25|314.15|310.85|311.25|312|311.05|309|305.95|304.05|304.45|295.35|291.6||292|291.5|294.8|300.15|302.45|309|306.3|313.65|315|304.7|291.95|293.5|302.8|310.65|320|302.05|290.65|288.8|286.45|287.5|290.85|285|286.05|283.4|277.05|264.1|261.2|274.8|274.5|270.65|277|276.4|274.5|277.65|274.35
04285|18215|/equities/indusind-bank|NIFTY200|1505|1518.05|1512.1|1504.65||1495|1479.35|1482.5|1478.2|1490|1486.2|1483.25|1449.75|1421.2|1396.15|1408.6|1445.35|1456|1506.9|1523|1532.9|1561.2|1552.05|1520|1508|1480.5|1446.15|1437|1437.6|1402|1374.55|1359.5|1345.7|1353.2|1408.55||1407.4|1355.55|1350|1310|1315|1350|1316.2|1290|1282.4|1264.15||1260.1|1272|1309.65|1320||1317.1|1270|1265|1236|1227.9|1191.35|1220|1235.6||1215|1255.25|1220||1188.05|1346.15|1470.85|1507|1492.55|1496.35|1462|1271.5|1278.15|1321.8|1325.25|1365|1371|1375.4|1340||1308|1311.3|1303.45|1296.55|1335.6||1330.15|1338|1353.7|1355.25|1267.25|1280.1|1330.05|1357.85|1388.1|1430.55|1375||1377.1|1352.2||1405.3|1372.95|1415.45|1377.75|1350|1366.45|1365|1312|1317.65|1402.1|1386.55|1367|1353.35|1404.4|1382|1407.2|1468.35|1457|1460.05|1468|1493.65|1495|1468.6|1457.1|1470.85|1484.4|1466.3|1423.4|1410.1|1416.35|1400|1435.2|1427.25|1441.55|1449.05|1419.15|1348|1370.1|1400.1|1396.2|1411.25|1440|1561.2|1563|1536.15|1482.05|1510||1630|1589.7|1555.05|1580.55|1602.05|1596.7|1607|1594|1543.15|1382.3|1443|1400|1365|1348.1|1373|1386.5|1387.25|1430|1468.85|1482.1|1495.5|1521.6|1546.8|1551.5||1575.2||1661.5|1673|1661.1|1645|1682.95||1752.3||1753|1732.8|1726.1|1727.8|1742.2|1730.25|1746.05|1745.15|1723.25|1761.95|1730.8|1739.05|1770.35|1777.15|1720.1|1668.6|1675|1694.3||1708|1718.2|1702.6|1685.1|1635|1567.9|1510.75|1502.4|1507.95|1520.15|1522.25|1510||1474.95|1470.5|1458.2|1461.8|1461.05|1458.1|1455|1474.1|1471.1|1500|1498.7|1476.05|1484.1|1486.25|1482|1490.9|1507|1507|1498.05|1469.35|1496.9|1473.1|1458|1430.25|1437.4|1478.25|1478.5|1486.2|1475|1497|1513|1510|1495.95|1486|1471
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|2521.95|2527.6499|2532|2511||2552.25|2576|2561|2555|2585|2583.3|2612.05|2530.6001|2506.05|2486.25|2480.05|2459.6499|2435.45|2435.55|2368|2511|2490.1001|2534.05|2524|2479.6499|2500|2579.8|2568.6001|2553|2531|2580|2649|2595.55|2585|2571.3||2516|2483.7|2461.95|2474.2|2444.05|2511.6499|2528.5|2406.5|2370.6001|2300||2245.3999|2300|2315|2285.3501||2286|2263.1001|2240.3501|2253.05|2220.2|2227.05|2270|2292.95||2238.2|2135.2|2075||2001|2000|2026|2049.8|2020.05|2062.05|2048.05|1910.35|1920|1897.15|1916|1861.1|1835.8|1840|1950||1986.95|2024.15|2120.6001|2018.95|2005.6||2002|1981|1970.35|1881.1|1831.5|1905.2|2039|2130|2116.5|2159.05|2170||2118|2142.7||2175|2150.05|2148.6001|2141|2146.05|2173.05|2210|2196.05|2215|2210.05|2210|2154.6499|2140|2156.1499|2068|2125|2210.1001|2220|2210|2184.05|2180.1001|2231.45|2212.3501|2211.55|2142.7|2245.2|2260|2251.3501|2185|2193.25|2080.1001|2180|2190.05|2154.05|2133.3|2075|1970|1944.05|2085|2197.7|2167|2159.05|2202.3501|2250.3999|2264|2300|2232||2201|2020|2035|2014|1945|1895|1895.3|1893.55|1884|1850|1845|1802|1804|1887|1896.05|1878.25|1911.55|1914|1889|1945|1955|1961.05|1954.1|1920.1||1865.05||1880|1951.55|1915.1|1857.75|1882||1894.05||1915|1905|1891.2|1893.55|1865.85|1832|1777|1815.05|1810|1817.5|1801|1808|1825.5|1864.25|1850.05|1872.55|1880|1882||1873.05|1843.15|1822.4|1845|1853.3|1840.05|1785.05|1783|1700|1689.6|1720|1750||1777.05|1776|1701.9|1626.05|1637|1620.85|1661.1|1612.15|1593.05|1629.2|1661|1635.25|1600.05|1604.3|1682.7|1748.1|1739.95|1728.05|1702.95|1721.6|1710.05|1662|1661|1651.9|1641|1670.55|1676.9|1633|1512|1507|1558|1615.55|1662|1632.05|1587.65
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|725.45|727.25|728.85|726.55||728.3|731.65|728.25|724.6|722.75|715|710.2|700.35|699.55|713|710|714.25|709.6|703.8|693.35|688.55|690.3|691.55|694.05|690.1|686|693.2|685.1|710.5|705|705|699.3|702.3|696.35|687.75||698|705.5|712.1|692|691.5|678.15|682.6|666.1|656.2|647||636|632|615.1|638.35||760|765.1|761.55|765|780|776.6|776.6|778.8||786.1|787.05|784.15||791.55|784.15|780.1|778.1|781.65|765|741.9|802|815.2|824|820.55|820.55|817.5|810.85|814.15||827.55|835.05|826.65|810.25|812.05||802|795.5|786.3|781.1|786.9|795.8|792.35|793|783.85|773.35|762.5||768|760.15||784.8|781.25|772.35|769.8|768.65|762.25|764.4|781.6|788.55|786.2|782.2|787.65|783.6|785.55|782.05|781.25|786.2|776.75|776|754.2|719.6|709.6|706.5|709.05|712.3|713.5|728.6|730|730.1|729.85|728.5|728.15|738|737.3|742.65|747.15|735.9|748.6|740.2|737.8|738.25|740|745|750.5|740.1|735.85|733.65||733.15|729|733.2|722.55|723.65|709.8|705.5|700.45|697.45|707|707.7|706|720.1|719.1|712.6|703.6|712.1|715|715.8|716.5|718.7|710.65|718.2|729.5||738||729|727.05|724|718.4|715||712.75||714.1|712.6|740.6|740.05|751.3|758.2|755.4|748|745.1|746.8|754.6|742|740|730|727.15|719.1|730.55|732.3||727.15|707.4|705.35|709.6|706.2|706.3|705.6|709.4|710.65|720.55|727|730.25||735.5|732.3|732.75|740.15|735.55|728|727.1|726.05|721.3|736|732.6|737.25|743.65|741|759|754.9|761|754.35|747|749.2|744.5|726|721.1|716.5|719|724.25|721|725.21|729.99|729.99|722.33|725.11|724.52|703.33|692.15
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1328.25|1330|1313.55|1298.05||1295|1277.1|1286|1280|1292.5|1295.05|1291.1|1310|1331.5|1325|1324.15|1317.15|1305.55|1317.25|1385.6|1390.2|1437.35|1420.35|1418|1392|1388.5|1390.15|1357.25|1385|1417.5|1422.2|1454.45|1456.15|1465|1466.4||1470.1|1480.55|1456.1|1451.05|1411.85|1421.6|1429|1450|1420|1377.95||1452.55|1637.45|1641.1|1666.5||1706.05|1692.15|1706.3|1748|1738.55|1741.55|1780.3|1763.05||1771|1788.05|1780.55||1854|1832.7|1829.7|1821|1793|1791.7|1727.2|1670.4|1662.65|1673.1|1652|1652.1|1704.15|1662|1655.2||1635.35|1634|1616.05|1597.95|1612.6||1652|1641|1632.4|1616.1|1648.1|1581.7|1614.8|1618|1605|1610|1572||1502|1498||1512.1|1478.25|1477.75|1411.65|1461.55|1502.3|1539|1510.3|1539.25|1560.55|1570.1|1577|1450.2|1501|1424.75|1452|1445.6|1419.1|1365|1293.85|1339.45|1273.2|1264.85|1508.65|1548.95|1554.2|1573.7|1567|1552.85|1560.5|1551.2|1568.2|1571.6|1555.35|1536.2|1531.05|1564|1590.15|1648.05|1634.5|1639.65|1655.05|1629|1655.85|1650|1645.7|1666.15||1677.3|1681.05|1655|1625|1627.05|1648.15|1596.65|1566.65|1512|1468.6|1455|1440.8|1413.7|1453.2|1563.05|1542.45|1524|1512.1|1530.45|1545.3|1547.3|1553|1546.05|1496.5||1473.25||1466.1|1473|1439.1|1458.3|1475.9||1542.25||1477.4|1430|1406.5|1381.8|1384.15|1382.35|1391|1414.55|1370.2|1361.35|1377.1|1403|1421.5|1388.1|1394|1352.25|1376.2|1403||1327.25|1320|1300|1286|1290.55|1280|1261.65|1245.5|1216.7|1210|1179.75|1117||1093.15|1086.05|1078.3|1106|1108.25|1107.35|1107.05|1086.5|1091.5|1100|1119.25|1137.1|1152.6|1169|1164|1189.3|1182|1169.4|1151|1118.1|1163.9|1157.1|1168|1165.3|1143.25|1152.7|1072.1|1095.55|1046.65|1055.35|1068.1|1101.5|1074.75|1061.55|1052.55
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1133|1129.9|1132.7|1126||1124.7|1116.7|1128.9|1131.2|1124.9|1113|1118.5|1122.95|1117.3|1067.15|1058.1|1090.5|1065.35|1095.9|1125.05|1116|1111.05|1115|1102|1100|1070|1095|1093.95|1114.35|1137.05|1132.2|1097.25|1109|1089.95|1051||1055|1055|1003.6|991.85|990|1001|982|964.7|965.05|957.45||952.05|941.05|927.2|920.5||915|886.85|877.1|861.1|856.75|854|844.65|851.7||861.25|890.3|880||884.3|891|907|891.3|925|942.55|947.05|940.2|935.2|925.65|925|935.1|941|929.9|919||931|931|951|953.85|956||945|905|922.6|977.5|951|947.2|940|932.5|945.4|937|930.1||929|930||938|926.75|925.2|938.8|911.4|956|945.8|945|947.25|935.15|933|939.3|929.35|905.15|900.05|916|930.1|921.5|950|948|948.5|936.45|946|931|919.95|944|941|957|931.55|922.1|915|916|921.25|928|933.1|910|892.45|900.95|898.5|895.5|931|919|917|918.35|917|924|921.05||929.9|920.85|930.35|927.4|921|907|920.1|918.05|905|911.55|915|918.75|910.5|903.65|912.7|897|915.55|960|943|940.6|946.5|950.05|967.45|954.5||944||961.1|975.7|960|965.4|945.6||945.5||926|940|939.85|939.05|931.75|917.35|913.55|951.1|951.1|947|948.1|965.5|960|913.2|917|915.05|910.05|925||912.05|893.5|878.75|875.55|895|909.15|918.6|887.5|864|861.95|865.35|851.55||809.1|799.65|784|784|793|789|792.55|793|786.4|776.05|750|742.45|740.1|727|722.1|730.25|736|729.95|717|735|751.55|761.05|772.3|775.05|770.05|777.4|775.15|770.9|761.1|771|763.9|775.6|780.1|776|775.3
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|237.4|237.5|236.45|236.35||238.2|238.65|240.15|243.25|239.75|237.5|236.35|239.2|237.6|235.6|235|241|242.5|243.1|242|242.65|244.55|245|245.65|246.6|247.7|246.25|246.65|245.05|246.7|248.8|248.75|250|253.25|253.15||258.8|260|262|260|258.6|260.05|258.75|256.2|254.3|249.55||247|247.95|249.05|244.95||245.1|243.85|242.15|245.05|243|241.1|242.65|246.3||250.7|255.2|256.05||255|249.4|250|246.25|242.7|253.8|249.9|234.3|236.1|234.05|236.8|238.3|238.6|240|243||243.2|243.25|242|241.3|240.65||239.05|240.15|243.1|242.7|234.95|234.65|239|240.85|245.45|250.95|247.4||244.05|244||253.5|253|253.1|258.15|257.65|263.1|266.5|266|266.55|266.5|266.9|266.9|267.9|265|264|268|272.3|270.7|270.6|270.55|273.1|273.6|270.75|272.15|275.8|268|275.2|272.15|273.2|274.15|272.5|272.8|276.35|274.25|274.25|273.25|275.35|275.6|274|274.45|277.15|278.55|278.25|279.2|276.9|274.2|275.3||278.8|275.3|277.45|288.3|287.6|288.1|289.05|287.3|287|296.8|305.3|302.1|295.1|293.25|292|288.85|287.7|296.9|296.35|298.65|300.85|300.75|303.3|300.6||299.5||302.55|302|298.5|301.55|301.05||303.55||306.15|304.35|295.6|293|293.5|292.25|291.7|292.65|293.75|295.15|294.65|296.55|295.45|293|291.6|291.05|293.2|296.55||296.6|293.35|291.3|289.35|290.45|294.15|293.15|291.1|288.4|285.85|284.75|276.05||276.25|274.25|273.9|274.05|273|273.1|274.2|274.25|274|273.9|275.4|277|275.2|274.6|268.45|274.6|277|274.55|272.5|276.05|279.1|273.6|274.2|274.75|274.2|278.5|277.85|275|285.15|288.7|290.65|290.15|291.7|294|290
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|166|160.5|158.55|159.9||157.35|156.25|151.7|146.35|143.35|137|132|137.2|137.75|141.5|139.5|138.8|134.25|135.65|143|141.65|158.25|158.1|158.2|154.8|152|144.85|136.3|135.2|137.85|138.3|142.25|139.8|138.6|140.8||144.2|143.95|135.35|128.75|132.8|125.25|116|113.85|111.15|106.65||101.75|99.05|100.35|102.55||103.7|99.8|101.25|96.25|98.75|95.25|94.6|91.9||91.3|92.45|94.5||93.4|98.6|102|104|101.25|106.3|106.25|98.85|97.6|102.8|101.6|105.55|104.5|106.55|96.2||93.5|92.5|95|91.05|92.3||94.2|91.1|94.85|101.25|97.15|95.1|95.6|97.7|100.85|102.7|99.9||95.8|94||98.35|94.45|97.8|110.05|111.75|117.75|126.55|128.1|129.1|132.4|133.75|132.8|134.6|142.2|137.3|138|140.55|143|139.65|136|133.25|130.2|129.8|132.25|131.5|133.1|141|138.9|136.5|135.55|140.7|146.85|141.65|136.7|139.25|145.75|141.9|142.75|150.3|154|162.25|161.25|162.1|156|154.35|155.3|156.7||158.4|155.7|156.8|161.45|162.4|166|159.35|150.5|150.25|143.6|161.85|160|153.45|153.65|154.45|150.15|152|161.1|161.2|165.75|168|172.15|177.05|175.1||168||168.05|166.05|169.1|173.65|175||179.15||183.75|181.05|176.35|174.8|181.05|175.8|182.3|181.9|178.9|181.5|179.8|181.5|166.5|163.95|163.75|160.65|160.65|164.25||161.7|168.15|166.5|163.85|164.25|165.45|169.25|163.2|161.65|162.7|164.5|160.65||157.35|154.8|154.55|153.65|156.5|152.5|148.2|141.65|139.5|138.8|136.6|136|138.5|128.15|124.25|128.05|132.4|123.25|126.75|125.2|128.35|127.6|127.1|128.4|128.25|136.2|136|137.25|135.6|143.35|144.6|144.7|145.8|143|143.5
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|68.8|68.9|69|69.35||69.05|68.9|69.6|69.15|69.5|70.2|70.1|70.25|68.8|68|69.5|72.3|72.1|76.1|74.4|74.55|72.6|72.8|72.2|73.2|72.7|69.8|69.1|70.1|71.1|70|69.2|69.3|69.4|71.1||73.55|76|73.2|72|72.2|72.5|68.1|68|65.95|66.4||66.5|66.6|66.1|66.6||66.4|63.2|63|59.7|59.5|60.3|60.75|60.8||57.8|58.45|60.75||62.25|63.95|62.8|62.95|63|64.5|65.25|63.75|63.75|64.15|64.7|66.05|65.95|65.8|66.5||65|65.05|66.2|66|66.5||66.4|66.5|66.5|67.6|66.85|66.45|66.8|67|68.2|67.55|66.7||66.85|67.4||69|68.95|68.3|65.7|65.8|66|65.85|66.95|68.6|67.3|67.55|68|68.55|69.65|70|70.75|70.85|70.35|68.6|68.5|68.65|68.1|68.2|69.6|69.6|70.85|71.6|70.95|69|67.05|66.6|68.8|66.75|66.55|66.1|65.4|65.2|65.5|65.6|65.9|68.25|69.2|69.5|69.4|69.65|70|71.3||72.8|71.65|70.9|71.4|73|72.25|71.2|66.5|65.8|65.65|66|67.25|66.45|66.15|66.75|66.3|66.4|67|67.1|67.75|68.9|69|68.1|69.5||68.3||69.3|69.35|71.55|70.65|70.95||72.05||73|73.05|71.85|71.5|71.55|70.4|70.3|72.15|71.85|71.3|73.1|72.3|68.95|68.05|64.85|64|63.9|65.4||66.45|67.5|67.5|66.3|66.35|67.85|68.75|68.1|67.8|67.8|67.25|65.9||64.75|64.3|64.2|64|65.3|65.15|65.25|65.1|64.3|64.25|64|64.7|63.7|66.25|66.15|66.1|66.55|66.4|66|66.7|66.9|65.8|64.3|63.5|64.45|66.3|67.15|68|67.3|67.4|66.35|68.35|68.75|68.55|67.9
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|268.15|266.6|265.1|266.7||262.95|262.4|262.75|262.3|256.3|253.55|252.15|255.55|250.2|246.55|250.3|251.85|250.1|250.1|247.75|254.5|263.25|260.05|252.25|251.9|251.1|252.3|244.3|244.15|245.95|246.6|244.8|242.2|244.25|247.35||248.05|248.5|243.1|244.3|244.25|238.7|227.5|227.05|231.25|219.6||216.1|215.2|215.75|219.2||220.3|214.35|218.45|214.25|218.35|212.8|209.1|205.95||207|212.45|218.3||220.4|222.5|230.6|231.25|228.3|232.5|237.4|218.25|215.25|217.25|214.8|222.5|219.1|221.2|220.15||213.85|212.25|213.5|207.5|209.3||211.25|201.75|202.8|212.8|206.3|213.75|212.8|217.7|221.65|224.75|221.6||220.75|216.45||219.3|208.75|210.6|214.15|212.25|217.8|222.7|226.1|220|236.85|247.1|247.8|246.75|259.8|256.3|258.2|264.9|268.8|269|263.7|261.7|257.85|252|260.5|257.9|265.05|273.8|273.75|272.1|273.85|273.1|275.55|263.35|252.65|257.1|264.25|258.25|256|254.9|259|267.6|265.65|270.25|265.3|262.35|261.6|265.3||272.4|269.15|269.6|275.1|279.7|286.75|277.05|273.55|274.5|272.3|277.5|280.8|271.55|268.5|266.95|272.45|273.45|283|280.35|285|287|295|305.1|303.5||290.85||286.1|285.5|286.4|287.3|289.25||286.5||290.35|287.2|285|285.05|287.3|285.65|289|288.1|285.2|288.5|285.5|290.5|288.75|284|281.5|276.5|276|283||281.05|287.35|286.55|285.3|284|282.1|290.05|287.15|284.2|285.4|286.75|282||280.7|279.8|282|277.1|286.35|271.8|273.4|267.5|261|261|265.45|264.05|269.1|257.5|256.6|260.35|272|271.5|270.65|267.65|266.65|266.6|262.2|265.25|263.05|273.25|276.5|277.2|274.55|283.95|283.25|285.8|285.35|282.3|282.05
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|1621.2|1621.7|1590.3|1567||1565|1563|1575|1562.55|1567|1575|1590.9|1599.25|1577.05|1564|1558|1567.8|1562.5|1571|1558.8|1572|1587|1577.2|1614|1609|1603.25|1556.9|1553.05|1559.1|1580|1575.2|1579.2|1610.45|1580|1569.3||1594.05|1606.95|1558.8|1548.8|1551|1554.9|1565.5|1561|1538|1510.05||1493|1521.6|1463|1344.55||1331.05|1302.15|1290|1303.7|1309.2|1302|1291.05|1251.05||1271.2|1278.4|1312.4||1321.2|1331.05|1363.45|1366.7|1440.05|1423.5|1395.45|1223.4|1236.45|1226.55|1242.05|1232.55|1224.1|1225.55|1205.65||1192.7|1193.15|1190|1166.1|1169.5||1181|1170.75|1177.45|1168.4|1146.55|1077.9|1091.95|1115|1145.2|1116|1103.55||1102.45|1128||1156.75|1141.15|1150.2|1174.5|1160|1148.7|1181|1183.1|1192.05|1195|1158.1|1108|1115.85|1196|1191.2|1210|1230|1247|1205.1|1203.3|1200.5|1209.3|1208.5|1203.7|1213.65|1228.5|1253.8|1228|1223.7|1236|1223.55|1251.2|1246|1250|1242|1248|1245|1253.3|1253.35|1270.3|1300|1300.05|1312|1316.5|1320|1295|1323.95||1340|1305.05|1295.85|1315.85|1318.45|1326|1296|1260.3|1284|1275.35|1288.6|1274|1240|1222.1|1186.05|1191.1|1237.05|1258.8|1253.25|1241.85|1277.4|1290.5|1320.3|1311.25||1310.05||1332.2|1321|1307.2|1311.2|1324||1340.75||1362.1|1366|1348.25|1370|1405.6|1405.5|1413.55|1413|1420.1|1419|1431|1448.4|1432.15|1437.5|1443.1|1442|1427.05|1405||1395|1390|1345.05|1332.1|1314.4|1321|1343.3|1341|1315.1|1316|1275|1261.25||1267.5|1263.25|1265|1245.75|1264|1289|1293.2|1285.2|1333|1300.05|1275|1280|1269.15|1275.1|1303.2|1321.4|1277.6|1238|1205.4|1342|1250|1216.85|1173.8|1180.1|1183.25|1185.35|1165.6|1165.15|1160|1172|1211.4|1198|1207.5|1218.9|1210.5
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1670.35|1685.5|1681.35|1689.7||1700|1695.1|1687.3|1715.3|1706.3|1708.6|1694|1687.25|1682|1659.1|1651.05|1656.5|1643.3|1640.4|1633.2|1631.45|1600.2|1592.3|1607.1|1601.7|1591.3|1570.05|1565.1|1587.5|1596.2|1614.15|1616.55|1602.5|1584.05|1601.1||1592|1572|1558.95|1541|1550.3|1565|1563|1566|1573.8|1568||1569.15|1597.55|1603.3|1592||1591|1586.5|1592.6|1577.5|1576.25|1575.2|1567|1547.75||1549.3|1557.3|1607||1623.7|1614.3|1605.95|1605.25|1580.5|1590|1528.8|1450.5|1445|1449.9|1444|1465|1447.2|1452|1459||1424.05|1412.5|1405.45|1398.65|1405.05||1423.1|1446.75|1473.35|1494.45|1453.1|1446.1|1472.4|1496|1482.65|1490.55|1477.5||1479.45|1505.25||1504.25|1466.95|1465.55|1451.65|1455.05|1470.05|1486|1480.75|1484.05|1497.2|1477.05|1479.95|1476.55|1455.25|1442.15|1490|1526.2|1497.05|1490|1478.6|1475.9|1472.05|1460.85|1440|1470.05|1500.05|1475|1462.35|1467.05|1469.4|1471.6|1477.5|1475.35|1467|1464.35|1483.2|1497|1471.9|1455.15|1451.1|1465.6|1476.95|1476.15|1492.55|1486.6|1487.75|1501||1522.2|1506|1467.4|1511.9|1502|1500|1500|1490|1489.2|1488.7|1483.8|1461.1|1415.4|1378.65|1378.7|1368.6|1380.05|1368.1|1366.3|1388.7|1399.25|1399.7|1400.2|1382.5||1351.05||1342.8|1355|1339.65|1351|1346.1||1362.85||1370.1|1343.45|1336.55|1333.55|1338.05|1322.1|1333.2|1326.15|1317.05|1331|1328|1326.05|1329.1|1328.9|1325.05|1310.05|1303.2|1331||1331|1338.55|1330.8|1270|1257|1247.05|1253.1|1234|1231.7|1235.2|1236.6|1217.8||1217.35|1210|1211.1|1220.1|1230|1225|1283.5|1279.2|1271.85|1273.25|1270|1271.55|1292.8|1295.3|1294|1277.3|1275.3|1276.35|1267.5|1245|1240.2|1211.4|1217.8|1248|1255|1258.55|1263|1271.05|1273.1|1222.65|1216.5|1200|1198|1210.3|1206.4
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|109.3814|109.0094|106.4981|105.9865||106.5446|106.7306|107.2887|106.8701|107.6607|107.0561|107.3352|107.0096|105.847|105.754|104.5448|104.2658|103.9402|107.0561|107.3352|107.9397|110.0325|107.9397|100.1733|96.2668|94.0345|89.1979|87.7097|88.9189|91.6627|90.8721|89.756|89.2909|86.8727|88.4538||91.3372|89.8955|91.3372|87.5702|88.3608|89.1979|88.6864|87.5237|86.9657|82.9662||80.9199|81.385|79.5713|77.7575||77.897|75.0602|76.2693|75.3857|74.7812|73.386|74.5486|73.107||73.9441|74.4091|75.3392||74.5951|77.711|86.4076|86.6866|86.7331|89.849|90.5466|83.7568|83.3382|85.1519|85.1054|85.1519|84.4544|88.9654|86.1286||84.4544|84.5939|85.0124|83.2452|84.7334||85.1054|85.4775|86.3611|90.2211|83.1057|82.3616|85.617|88.8259|90.4536|96.4063|95.1507||93.9415|93.1974||92.9649|89.2909|88.9654|87.8028|85.524|86.3146|87.6167|87.5237|90.2211|92.5928|94.5926|93.1974|95.1972|99.1502|98.127|102.08|108.6373|112.2183|110.2185|111.6602|110.6836|109.4279|109.2419|111.0091|110.9161|111.1486|110.9626|108.1258|106.7771|106.7771|106.2655|106.312|104.2658|104.0798|104.3588|103.8007|98.8711|99.8477|107.2421|108.8698|111.5207|109.9395|112.6833|113.3344|114.6831|115.3806|117.2874||125.7979|123.2401|122.2635|121.6589|120.4498|118.8221|118.45|115.9387|113.9855|111.8927|114.8691|112.9158|107.7072|106.2655|107.4282|105.8935|106.126|111.2416|110.1255|110.2185|113.7064|114.4505|117.2874|120.1707||120.4498||126.9141|127.0536|128.5417|128.2162|130.402||135.5641||138.68|136.5407|135.5641|134.355|133.9364|134.9595|137.1918|137.9824|138.401|140.8193|138.959|140.7262|139.9822|141.0518|137.6569|134.2155|132.4017|134.4945||133.7969|135.3316|136.2617|133.5644|132.8203|134.3085|135.4711|132.0297|129.9834|129.0533|127.3326|118.5895||115.7992|114.7296|114.032|113.1484|116.5433|116.9618|115.1481|113.9855|113.3809|113.0089|114.4505|111.7067|114.125|115.9387|115.1481|119.1476|119.1011|116.9153|116.4503|117.1944|119.1011|119.2871|120.2172|118.264|115.7527|123.5191|126.17|126.0304|125.7514|128.1697|128.6813|130.4485|131.3321|127.1931|125.5654
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1460.5|1470|1470.1|1477.05||1468.8|1464.85|1464.1|1489.05|1490.05|1486.35|1503.5|1497|1466|1470.15|1465.1|1482.05|1468.95|1469.75|1450|1450|1468|1459|1456.85|1449|1448|1472|1446.05|1421.5|1411.1|1414.5|1398|1414|1395|1425||1441.05|1447|1453|1445|1489.65|1498|1492.55|1488|1475.3|1465.2||1444.1|1443.75|1478|1321||1577|1548.15|1540.5|1532.85|1530|1531|1525.55|1563.3||1570.25|1585|1500||1497|1513|1570|1597|1553.2|1556|1551|1581|1572.6|1595|1621|1586|1563|1573.05|1615||1618.35|1621|1618|1626|1609.55||1607|1588|1578.55|1582|1563|1569|1555.3|1555|1558|1566|1565||1575|1580||1558.75|1535.95|1518.8|1492.8|1454|1446.05|1441.05|1421|1430|1414|1441.35|1465|1454.65|1436|1472.6|1591.1|1640|1635.85|1635.05|1619|1614|1625|1632|1630|1614|1682.05|1680.55|1719|1721|1732|1735.9|1732.65|1720|1704|1718.3|1714.35|1697.15|1725|1721.1|1714|1730|1707.25|1702.05|1678|1681.8|1661.95|1655.75||1661.65|1714.3|1745|1737|1730.15|1748|1711|1720.1|1713|1716.4|1706.55|1750|1725.85|1690.2|1682.6|1670|1665|1684|1688|1671.1|1670|1667.25|1672.5|1737.3||1705||1710.45|1687.55|1666.5|1672.45|1658.95||1674||1650|1655|1630|1601.25|1581.05|1561|1576.55|1577|1571.25|1565.05|1610|1581|1521.6|1460|1452|1447.2|1429|1485||1472.85|1470.1|1477.95|1495|1506.55|1532|1535|1542.8|1520|1525.1|1538|1528||1525.25|1510|1493.65|1467.25|1481.25|1486.2|1472.2|1404.9|1410|1458|1475|1502.2|1503|1526.5|1505|1551.35|1571.2|1566.05|1544.3|1535|1582|1575|1616.25|1675.6|1671.1|1673|1656|1650.75|1647|1621|1630|1643.75|1641.1|1632|1622
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1291.15|1296.5|1280.15|1277||1298|1305|1307.3|1307.1|1314.6|1303.8|1300|1285.3|1268.2|1255|1267.15|1271.8|1283.1|1285.15|1282.15|1310|1320.35|1328|1327.2|1314.15|1359.55|1371.1|1371|1385|1365.35|1361.5|1361.25|1366.2|1376.95|1389.05||1408.05|1420|1431|1437.75|1432|1450|1445|1467.25|1465|1431||1420.1|1426.35|1418.6|1439.15||1425.4|1420.2|1416.25|1420.65|1418.35|1420.2|1407.05|1399.1||1381.05|1420.1|1422.25||1439.15|1448.2|1462|1456.3|1446.65|1475.55|1451|1289.1|1298|1313.3|1310.2|1338.6|1344.1|1355.35|1356||1323.05|1320.35|1308.65|1292.4|1290||1302.9|1332.25|1336.1|1343.65|1276.55|1274|1283.15|1302.55|1334|1339|1320.5||1316|1307||1361.1|1340.1|1352.85|1340.05|1325|1340|1339|1367.1|1372.3|1360.5|1363.1|1369|1376.15|1386.2|1394|1402.1|1432|1452|1426.9|1431.9|1462|1490.1|1482.7|1485.35|1461.55|1545.55|1568.25|1560.2|1553|1552.25|1547.65|1540.65|1529|1521.1|1537.15|1530|1507.05|1497|1497.8|1495.25|1513.05|1504.6|1503.7|1522|1521.3|1495.5|1511.6||1558|1546.4|1534.8|1540|1546.2|1563.3|1532.1|1490.35|1466|1441.6|1437.85|1400|1332.55|1308.3|1320.5|1285.3|1312|1345.1|1337.6|1355|1350|1349.9|1360|1342||1340||1351|1352.15|1350|1336.6|1352.5||1357.4||1360|1354|1358.3|1371.65|1365|1366|1365.45|1370.3|1365.7|1375|1403.5|1390.1|1380.5|1364|1363.15|1367.75|1370.1|1376.2||1361|1346.5|1370.35|1378.6|1377|1372.85|1355|1340|1337|1310|1310.5|1277.05||1297.25|1273.3|1268|1253|1264|1265.5|1265.1|1264.2|1245|1240|1230.9|1201.1|1211.9|1241.55|1221|1255.55|1289.2|1293.05|1300|1302.6|1313|1296.55|1281|1268.2|1291.65|1281.5|1287|1293.55|1298.1|1273.45|1313|1336.95|1336|1330|1331
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1740.25|1721.35|1752.3|1761||1756.05|1709.1|1663|1640.5|1636.5|1626.75|1629|1635|1625|1615|1641|1640|1644.8|1612|1621.55|1588|1625|1652.6|1651|1646.15|1665|1660|1651.25|1688.6|1693.25|1685.65|1688|1636.15|1610|1629.5||1624.25|1650|1637.2|1638.7|1661|1651|1677|1695|1667|1654.4||1644.45|1640|1612.15|1596.55||1535|1494.9|1494.05|1475|1471.1|1463|1470|1461||1470.05|1501.5|1487.75||1487.05|1505|1505|1500|1465|1474|1467.05|1522|1551.2|1581.1|1597.8|1590|1579|1600|1632.1||1669.2|1666.15|1617.2|1606.45|1597||1621|1625|1631|1594.45|1591.55|1586.05|1587.35|1591|1595|1576.05|1578.45||1581.45|1568.05||1577.35|1589.6|1570.95|1542.15|1490.7|1496.9|1494.1|1483|1497.5|1481.25|1485.3|1476|1445|1462.75|1435.8|1495|1573.25|1610.05|1590|1582|1570.2|1565|1564.05|1595.05|1602|1632|1650|1730|1746.7|1818|1787.5|1774.15|1707|1702.05|1675.05|1695.05|1698|1728.85|1740|1764|1760|1750|1787|1787.8|1773.05|1777.2|1772.5||1770.1|1766.1|1775|1786|1765.65|1735|1716.9|1741.5|1751.3|1760|1759|1754|1764|1729.25|1714.95|1697.3|1692.65|1681.55|1661|1690|1698.05|1662|1662.1|1714||1695||1695.05|1690.05|1683.7|1670|1640.35||1632.15||1622.05|1615.25|1634.2|1643|1625.15|1640.45|1625.5|1642|1661|1700|1711|1702.5|1689.4|1655.05|1662.15|1648|1625|1653.05||1618.05|1540|1555.05|1613|1633|1630|1624|1616.05|1600|1635.3|1648|1666||1705.2|1710|1692.05|1680.5|1696|1711.3|1720|1629|1725.15|1740.05|1725.25|1763.25|1778.65|1770.05|1781.05|1826.65|1850.5|1818.05|1750|1741.5|1752.6|1719.25|1691.7|1700|1681|1710|1740|1739.15|1762.3|1768|1755|1768|1735|1706.15|1711.65
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|71.38|71.02|70.6|72.4||73|72.8|73.23|70.62|69.84|69.24|67.8|67.61|66.79|65.8|66.34|66.3|67.6|67.4|67.07|67.8|68.3|69.69|69.3|66.59|67.01|66.84|65.6|65.32|67.41|67.4|67.24|67.5|70.48|71.9||72.63|72.82|73.32|73.6|73.73|74.22|75.1|72.83|70.2|70.26||68.23|68.6|68.34|64.4||62|61.75|62.26|60.66|63.8|63.27|65.81|66||65.21|70.2|70.59||70.85|73.29|73.04|70.71|68.8|68|68|68.2|67|67|67.7|67|67.41|68.58|68.88||68.8|66.46|65|64.2|65||65.05|65.4|65|65.22|65.76|65.39|65|66.37|67.1|66.59|66.3||67.02|65.62||64.02|63.98|63.21|62.81|63.25|66.02|65.42|66.73|67.2|67.21|66.2|66.82|66.85|67.81|67.99|70|70|69.51|68.41|68.11|68.08|68.29|67.4|66.41|66.36|68.2|70.22|70.03|69.45|67.36|67.22|65.8|64.62|64.61|65.32|65.21|64.4|65.4|67.45|68|66.75|66.3|68.01|68.58|69.23|70.41|70.9||71.39|71.53|71.8|71.81|70.84|70.48|73.81|74.2|74.57|73.58|73.81|74.71|74|73.78|73.65|73.52|75.1|76.41|76.02|76|76.24|77.6|77.8|76.1||75.45||77|77.3|77.02|77|76.65||78.02||79.11|80.11|79.13|79.6|79.06|79.61|77|77.66|77|76.8|77.8|78.1|79.2|80.1|78|74.4|73.82|76.64||76.8|77.6|76.01|75.8|70.38|71.4|71.66|71.6|68.8|70.06|70.39|67.4||66.46|66.36|65.63|66.32|66.4|66.07|65.8|64.8|65.31|64.27|65.22|65.14|66.6|66|65.12|68.97|69.05|69|69.8|70.1|70.2|71.4|70.94|70.04|72|73.41|75.04|75|74.71|75.05|74.8|74.84|75.2|75.6|75.02
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|432.3|435.1|426.65|421||422.15|424.8|437.8|434.05|437.55|427.65|426.85|435.5|429|427.2|423|424.05|423.85|446.2|441.55|442.1|455.4|462.15|442.5|432.75|430.15|418.05|412.8|412|415.65|418.5|411.1|414.3|412.1|417.45||436.3|432|435.05|419.85|415.15|413.45|414.05|405|393.15|376.05||371.25|366.1|369.5|371.85||376.9|369.45|362.9|353.85|360.6|366.35|367.3|362.6||365.2|370.55|372.75||368|370|391.85|391.05|391.6|414.4|418.6|379.7|376.2|385.75|390.25|399.3|394.5|404.15|397.8||392.5|396.05|389|404.1|408.8||414.5|405.6|410.3|423.4|417.1|396|406.2|457.3|466.8|476.65|473.5||486.2|481||488.05|476.8|483.5|482|485.75|486.1|501.2|501.5|511|512.5|518.45|519.2|510.45|508.25|507.25|520.7|532|546|531.8|531.3|533.2|532.6|537|546.8|544.05|564.05|566.4|565|561.25|556.2|553.45|556.5|543.4|546.05|536.45|529.2|534.65|533.4|526|526.4|534.6|533.3|540.8|544.25|545.6|547.25|550.8||555|554.3|550|553.25|547.5|542.4|533.55|527.25|528|521.3|525.25|509.5|486.25|476.2|474|473.25|474.05|473.25|470.3|471|471|464.2|479.2|485.25||488.3||493.8|491.15|493.35|497.2|501.05||515.05||521.25|526.1|528.9|521.55|526.75|542.1|545.7|534|530.05|541|539|535.05|527.6|527.15|531.05|523.7|516.65|519.5||515.5|511.75|511.25|506.5|505.05|502|501|494.8|484.5|481.4|483.8|473.15||471.3|464.25|460.1|455.1|466.1|465|448.1|444.5|443.5|438.9|435.8|438.15|435.75|443.2|445.05|449.05|453.7|450.1|454.1|451.1|447.8|433.75|429.6|440.9|442|448.85|460.8|464.6|462.6|471|474.6|485|480.1|477.3|475.2
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|760.35|766|758.7|755.05||762.65|756.7|767.1|762.05|753.8|745.75|745.8|748.15|741.25|737.25|747.3|753|759|778.05|775|783.6|790|796.3|788|782.15|782.3|772|767.2|768.7|749.1|740.7|742.25|731.55|720.9|727||721.05|715.25|735.25|740.2|748.35|756|751.75|728|726|728||725|723.65|730.7|733.95||722.85|719|716.8|711.5|697.3|683|676.85|660||646.3|684.1|676.85||700.5|702.05|714.65|725.45|727.3|731.05|723.4|734.15|733.75|753|754.6|760.7|753.6|754.75|756||764.5|757|741|728.3|730.25||720.05|728.55|725.25|735.85|735|711.55|730.55|730.85|728.25|727.5|722.25||722.05|746||755.05|750.4|748.05|742.5|741.1|749.1|746.65|751|748.05|753|761|736.55|733.55|751.2|741.3|742.15|752.7|768|760.6|750.5|752|747.4|748|730.3|725|733.3|748.15|746.95|754.65|758|751.05|754.15|750.95|730.55|725|707.8|702.9|697.2|705.1|705|710|705.05|722.15|722|721.8|713.05|730||738.3|741.2|737.55|734|730|742.05|720|747|747|741.65|745|746.05|746.3|736.4|768.2|794.5|783.1|831.45|835|844|851.55|852.05|864.8|867||863||861.25|853.1|835|836|826.85||820.95||826.4|825.3|811|802.5|799.05|790.2|785.35|782.05|771|769.85|759.05|740|730|719.8|722.3|731.15|727|740.25||747.05|751.5|740|767|755.5|757|794.55|779.25|775.35|785.3|781.05|778.1||768.45|761.05|765|764.1|770.5|767.05|755|752.6|761.1|760.5|767.1|790.5|782.55|806.25|808|805.1|810.4|805|830.35|848.55|870.3|866|861|855|844.3|855.1|858.2|859.25|851|857|851.85|860.1|845.1|833.05|828.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|65792|65500|63202.1016|62796.4492||63449.8984|63387.6016|63457.8984|63728.0508|64000|63879|63600|62800|62061.8984|61603.3008|61525.0508|61252|61253.3984|61575.0508|61550|61931.4492|62550|63200.1016|62812|62851|62933.75|62652|62500.0508|62446.1992|62750.1992|63420|63850|63312.3008|62785.3008|62400||62950|62855.6992|63310.0508|63365.0508|63231.3984|64200|64684.3984|65105.1016|64103.4492|63334.1484||63025.3516|63055|63866.4492|64030.0508||63800|62656|62629.4492|61772|61641.3516|61050|60736.8516|60283.5508||60600|60515.8984|61200||60768.9492|62470|62286.75|62150|64200|65691.2969|64900|58069.1484|57890.9492|58000|57550|59300.0508|59760.0508|60000|58875.0508||58333|57900.1016|57583.6016|57495.0508|57519.8516||57660|57188.0508|57580.6016|58650.5508|57304.0508|56521.0508|56979|57200|57228.9492|57010|56501.3516||56350|56011.1016||54550|54005|53700|53200|52951|52411.1484|53100|52636.5508|53673|53510|54000|53800|53725|53600|53254.0508|53175.8516|55406.0508|55817.5|55851|55810|55680|54696|54555.5508|53980|54402.8516|55750|56301.1484|56615.25|56182|56513|56346.8516|56092|55249|54498.9492|54555.25|54450|54114.8984|54326|54123.8008|54148.8516|54383.8008|54251|55417.3008|55501|55100|55112|55510.6016||56025|55390|54525|55025|55701|56255.0508|56677.5|55000|54500|54500.0508|54415|54232|53401.6484|53100|53200.0508|52850|52927.8984|53751.6016|54000|53000|52666.3008|52706|52500|51586.3008||52500||54250|55300|55555|56400|56384.3984||57526.1016||57950.1016|58028.1992|57500|57304.0508|57300|57500|58573.0508|59901.3516|59750.0508|59600|60200|58000|56300.1016|56100.0508|56200|56050|55895.1484|56175.5508||56800|57020|57244|56911|57001|57200|56801|57040|56830|57645.1016|57555|57218.5||56907|56572|56152.8984|54400|54855|54553.5|54505|54125|53858.3516|54254.1992|55000|55315|55200|54900|54725|56300|58960.0508|59550|59500|59800|61012.1016|60540.1484|61150|61500|62450|63700|64500|65300|65100|65501|65650|65600|65900|66077|65955.8984
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1061|1047.4|1042|1041.3||1044.45|1047.55|1061.2|1055.6|1057.05|1034.4|1032.05|1023.2|1031|1024.2|1022.1|1017.4|1013.1|1012.85|1015.3|1023.25|1031.25|1029.1|1038|1026.6|1022.7|1013.2|1009.2|1025.5|1029.2|1029|1004.95|996.15|1008|960.1||958.75|951|954|960|954.25|973.3|1004.15|1005.6|987|976||947|940.65|947.1|949.4||960.65|962.1|950.4|941.3|922.5|912.1|909.45|892.85||870.55|877|877.05||889|898.65|913.85|903.65|895.85|888.4|889.55|832.3|822.5|832.55|830.8|835|836.3|839.15|844.9||843|842|837.35|828.75|821.35||834.55|840.35|851.05|832.1|827.2|822.55|831.05|835|833.3|783|796.8||787.7|782.15||777.2|808|806.8|799.6|766.05|776|784|781.85|774.05|769.45|764.35|768.1|766.85|762.85|754.15|768.8|789.25|786.95|790|789|801.65|792.3|784.5|780.05|789.35|805.45|817|808.15|816.55|820.3|845.9|844.15|821.05|814.9|818|842.2|847|841.3|855.25|858.45|870.1|871.25|869.2|870.5|851.75|849.9|871||883.05|882|881.4|879.5|871.1|872.3|880.05|865.45|854|838.6|852.2|866|841.2|836|840|838|851.2|882|924.95|922.05|942.65|935.15|940.7|952.8||946.1||961.1|961|960|981.3|985.15||1010||1019|1016|999.25|987.2|995.15|1004.5|999.8|986|985|990.9|993.45|1021.3|1032.05|1015|990|970.7|942.1|938||957.8|950.35|921.35|928.35|921.55|902.05|892.5|882.4|872|876|885|893.8||904.95|896.7|890.2|862.45|861.6|865|865|861.2|863.1|856.1|859.8|859|873.05|863.5|910|918.4|933.45|958.5|941.05|916.35|912.85|910.5|902.55|895.85|894.05|896.4|901.05|898.6|900.9|901.25|895.95|890.2|895|883|882.1
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|530.6|531.35|525.05|527.05||526.2|524.7|528.5|524.5|506.5|505|507.6|513.75|508.2|502.65|503.75|510.05|508.1|522|519.15|522|523.5|528.25|536.25|535|536.95|546.25|539.2|550.2|557.5|559.65|571.8|579.75|567.75|572||570|576.85|572|577.1|577.1|581.9|581|603.75|605|592.5||570.25|578.6|587.15|587.45||583.6|578.75|575.35|565.2|554.55|554.1|559.25|550.95||546.5|555.45|547.1||536.6|540.3|549.15|536|528|554.6|552|518.65|513|518.2|520|535.65|541.5|540.25|533.2||522|514.6|506.7|503.15|513||519.05|524.25|534.75|544.5|528.9|509.25|509.85|518.1|517.5|518|515.55||502.55|510.25||530|516.35|515|543|542.35|542.15|539.3|541.75|547.55|552.15|545|541.9|546|555.85|559.9|570|595|615.3|618.85|625.45|628.5|623.6|619.1|630|626.2|638.5|665.3|663.3|656.3|654.45|651.5|645|640|635|626|622.25|611.25|608|620.1|622.25|633.4|628.1|629.45|636|638.2|630.05|631.35||647.8|635.05|645.1|656.35|660.85|667.25|665|637.85|635.1|631.25|634.4|632.25|607|597.2|606.95|610.55|615|619|616.1|619|634.2|635.1|642.85|635.2||640||651.5|664|662.25|663.75|670.9||681.25||684.8|673.3|667.55|669.3|663.1|660.45|658.3|654|651.2|656.9|661.45|659|657.75|653.6|658.55|661|663.4|670||676.15|675.1|682.05|687|677.15|681.25|683.35|671.5|666.4|654.2|654|642.05||641|642.5|647.15|640|642.3|632.25|625|628.15|625.25|615.6|618.8|632.3|637.25|644|645.2|678.55|693.1|682.05|672.65|670.35|680.55|672.75|670.3|661.6|667.5|681|686.05|693.6|705.15|727.35|728|727.95|724.55|723.35|714.3
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|194.9201|195.5908|196.4139|194.6763||194.0666|194.7982|194.219|193.7617|192.9691|195.2859|199.0661|205.1326|200.3769|199.8282|201.8097|198.7612|197.8162|205.5593|205.8337|205.7727|207.4494|211.26|211.6563|208.6383|205.1021|200.8037|197.7247|198.8222|199.7367|197.9076|194.2495|196.5053|195.7127|196.9931||199.5233|199.8282|206.8702|208.9127|210.6503|217.2046|215.223|214.5829|213.0891|204.3095||199.5843|198.4259|200.1635|190.4693||191.9936|185.3479|182.7262|190.2255|193.1825|195.9871|197.7247|198.2735||193.8836|197.0541|192.3899||191.7802|197.6638|209.8272|206.352|203.8827|205.346|215.6193|192.0546|194.4933|196.5053|194.2495|200.7427|197.6028|204.0351|197.9686||192.7252|192.6643|194.3104|188.5793|189.4938||191.5363|189.7072|192.2375|199.9806|191.5058|184.6467|184.9211|190.8961|188.0001|193.1825|185.7137||182.2994|180.074||184.1895|177.5743|178.7022|177.7876|176.5987|173.6722|177.5133|178.062|179.5558|179.9216|179.6167|181.7507|176.2939|204.8277|214.0646|218.8203|229.0022|232.8433|230.6484|226.7158|229.3905|228.0579|232.6312|233.3581|234.7815|238.4765|238.5068|235.0238|233.6004|233.3278|233.5095|238.8399|236.0839|234.4787|233.7518|235.0844|229.966|232.3586|238.2039|238.2039|249.8643|249.7431|252.59|251.1363|248.2894|246.6539|250.9849||259.3137|255.7399|251.53|248.4711|251.4089|246.8053|246.351|243.2618|239.9908|233.3278|242.8983|238.3554|223.5755|221.8492|225.3624|219.6685|222.3035|228.8151|226.0893|228.7545|231.7529|237.7799|239.264|237.2348||239.9||248.5014|249.9854|257.7993|247.3202|249.5614||251.6815||253.1352|251.318|247.8653|247.7442|248.6528|245.6241|247.7745|250.1671|249.3494|251.4089|250.1671|254.4072|254.0438|257.4359|250.7729|245.715|246.0784|251.318||252.59|251.7723|259.3137|256.8907|254.801|260.2223|264.4927|264.2201|260.0103|263.4932|261.8577|247.7442||241.0509|238.3251|235.2661|232.1466|239.3548|237.5679|229.4814|226.1196|224.1207|222.9092|225.423|224.7264|227.0888|229.5117|233.2066|239.264|240.536|238.9005|241.2326|239.8697|243.1709|241.2326|241.1417|238.8399|240.6571|245.7453|254.3164|262.2515|262.4029|264.5835|265.6738|268.6116|267.3396|265.583|263.4932
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|176.85|175.85|173.25|171.7||171.1|169.95|173.15|171.05|169.75|169.6|171.9|171.5|166.1|156.15|155.85|156.35|157.2|156.8|152|152.4|150.55|153.4|156.2|158.25|158.25|157.6|158.85|161|165.7|162.2|162.15|161.25|159.85|161.9||165.1|165.75|165.65|161.65|166|170.7|168.15|163.5|161.7|162.9||162.6|157.25|154.75|154.6||143.6|133.75|135.2|135.45|137.25|138.25|137.35|132.8||132|132|131.85||132.4|140.2|135.5|134.05|134.15|133.55|128.9|119.35|122.55|123.15|121.45|123.1|121.7|124|123.95||116.25|114.75|118.65|115.6|118.05||117.8|119.1|120.65|122|120.3|113.9|117.6|120.7|117.7|120.65|119.5||116.7|115.35||121|116.85|115.55|111.05|109.15|111.55|111.8|107.55|108.7|109.8|112.6|114|114|120.35|118.6|121.7|128.6|132.9|127.2|126.05|127|123.5|125.75|126.85|128.8|133.55|135.75|135.6|135.05|135.1|135.8|139.25|138.05|132|128.6|130|133.7|132.7|139.2|139.55|139.5|137.05|137.1|136.55|133.05|122.6|135.55||134.05|132.7|133.65|130.65|130.5|131.85|134.5|126.65|127.2|125.1|124.45|123.95|121.05|114.55|119.05|112.5|112.75|112.9|112.5|114.5|115.7|114.15|117|116.7||114.9||117.7|119.2|118.4|117.4|119.7||123.2||125|125.15|125.6|119.3|118.5|117|117.3|118.55|118.15|118.1|120.6|123.85|124.6|122|120|118.5|117.65|122.25||120.9|122.75|119.75|118.55|117.25|117.75|118.1|112.4|117.55|118|119.3|114.85||111.55|112.5|112.35|111.15|111.55|111.35|108.3|107|105.25|103.65|103.15|104.2|104.3|102.25|100.7|102.65|97.25|90.65|90.85|91.25|91.25|90.25|89.75|90|93.7|98.05|97.55|97.7|98.1|96.85|97|96.85|97.2|95.15|95.1
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|340.5|339.25|339|334.3||332.4|334.35|331.55|332.65|330|327.6|328.5|330.65|330.5|331.2|335.5|339.45|338.85|347.1|346.05|345.5|351.1|355|355.2|351.05|348.3|356.2|353.7|353.05|355|353.2|352.05|353.1|354|363.85||366.95|366.85|365.3|360.9|360.5|363.55|367.1|364.65|366.6|362.25||386|387.15|389.75|392.15||385.5|378.8|377.55|379|382.55|381.05|380.9|378||375|376.8|380.3||379.5|388|385|383.6|384.1|384.15|369|377.3|378.4|375.3|376|378.55|378.55|384.05|385.1||380.25|381|381.65|376.9|385||388.2|384.2|382.7|378|372.05|377.65|389.5|391.5|393.25|392|388||389.9|390.1||382.5|378.95|376.95|374|369.55|361.9|350.4|357.35|359.45|360.4|357.45|358.95|354.85|358.4|360.15|363|369.15|368.2|366.05|368.15|368.15|367.25|367.3|367.25|370|375.05|371.25|371.6|369.55|369.35|368.35|369.85|368.7|369|368.1|365.75|360.6|362.5|360.75|365.7|368|375.05|374.55|376.05|374.45|371.3|372.55||374|372.4|366.5|360.8|364|365|361.9|359|358.55|361.65|359.25|361.45|351.7|349.1|351.6|348.05|347.65|353.5|350.15|346.1|351.05|337.55|350.45|353.85||355.6||355.15|355.5|356.85|361.05|362.1||362.25||361|354.35|356.8|356.5|356.4|354.1|356.05|350.4|353.75|352.7|344.45|346.35|336.45|334.05|334.9|330.65|330.5|338||337.45|337.85|336|336.95|339.65|338.75|348.55|334.4|332.15|335.25|333|332.1||330.9|336.45|334.05|333.1|335.1|335.75|331.1|331.2|333.5|324.25|332.6|343.1|345.05|354.25|358.85|363.2|361.8|361|358.3|362|367.35|362.15|361.6|358|362.45|367.75|369.65|375|370.55|376.8|375.25|378.2|378|379.7|375.5
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7355.25|7341.6001|7251.3999|7222||7302|7250.1001|7227.5|7166|7164|7166|7125|7030.1499|6975.5|6955.2002|6905|6952.3501|6864.1001|6990.5498|7052|7060|7106.75|7132|7220.9502|7166.6001|7084|7040.2998|7000|7004.7998|7044|7032|7075|7116.2002|7160|7095||7074|7178.0498|7241|7295|7325|7407.4502|7545.1001|7502|7539.7002|7381.8501||7353.8501|7271|7200|7232||7061.6499|6940|6895|6809|6696.0498|6626.2998|6558.25|6590||6558.1499|6618.3999|6680||6650|6640|6735|6681.0498|6602|6855|6676.1001|5982.4502|5942.3999|5986.6001|6110|6340.1001|6340|6370|6285.1001||6040|5962.1001|5791.25|5800|6002.25||6052.8999|6065|6070|6256|6116.1499|6040|6168|6141|5959.0498|5911.6001|5590||5710|5791.5498||5927.2002|5725|5735.7002|5640|5452|5485|5450|5446.0498|5492|5540|5683.8999|5701.0498|5725.2998|5820.2002|5745.0498|5710.1001|5857.5|6050|6056|5955|5951.9502|5930|5900|5910|5985.6499|6300|6510.2002|6515.0498|6482|6490|6475|6475|6460.1001|6427.3501|6322.8501|6370.2002|6340.25|6380|6390|6560.5|6727.3501|6766.2998|6825.0498|6930|6922|6862.6499|6928||6971.75|6760|6825|6825|6870|7031.5|6900.0498|6886.75|6830|6841|6818|6860|6485|6441.3999|6463.2998|6450|6500|6575|6600|6616|6680|6639.2998|6675|6525||6630||6750|6865|6910|7006|7300||7434.0498||7350|7295|7161.0498|7150|7144.6001|7080|7044.7002|7050|7061.6499|6896|6785.5|6700|6565.1001|6501.2002|6500|6480|6491.2002|6532.3501||6650|6809.25|6776.6001|7060|7047.25|7050|7096|6975|6951|7002|7010|6894.4502||6827.25|6801|6853.2002|6812.6001|6870.0498|6819.0498|6715|6804.3999|6771|6817|6900|6990|6994.3501|7127.9502|7051.1001|7100|7185.1001|7067|6985.3999|6851.6499|6652.5498|6460.0498|6508|6447.3999|6317.7002|6410|7014.3999|7025|7054.5|7161|7318|7307.5|7291.1001|7317|7257
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|533.35|529|524.05|524.8||522.6|521.4|528.5|529.5|503.5|501.1|499|499.5|498.35|500.55|504.4|513.9|506.6|495.95|512|504.65|500.35|502.7|496.1|495.1|499.7|506.9|498.5|500.25|481.4|479.25|473|473.45|466.6|457.35||467.8|465|414.1|423.65|423.05|404.5|402.75|403|405.6|412||401.75|414.05|416.1|407.35||405.25|403.3|396.8|406.3|405.9|402.95|402.55|405||398.15|403.7|414.1||411.4|420|412.4|411.05|412.15|406|402.15|395|393.05|402.35|402.65|405.6|404.55|400|399.25||396.1|402|411|406|414||418|422.6|427.8|435.85|446.2|436|435.35|430.1|412.3|414.6|397.4||395.05|393.15||394.2|370.05|383.6|403.1|398.85|402|402|403.75|410.7|409.55|414|406|406|402.9|400.5|405|418.85|419.7|413.95|408|408.5|406.15|406.4|400|398.7|411.45|412.45|409.1|403|401.55|406|417.45|422.75|415.95|415.55|407|413.7|402.65|411.55|406.4|419.4|426.25|435|432.15|432|430.55|442||444.75|444.65|443.6|433.85|422.35|425.75|427.5|410.55|410.05|400.55|406.5|404.4|395.1|394.35|395.4|394.4|399.05|407.7|402.95|400.55|405.3|414.95|414|413.6||416.25||432.1|436.1|430.4|427.8|430.65||436.95||428.6|432.4|434.45|410.9|412.1|421.05|422.5|435.85|432.05|432|435|433.6|432.1|434.05|437.75|434.5|442.05|446.25||446.7|446.6|439.05|435.75|433.55|421.5|426.95|415.2|405.65|404.9|403.8|397.7||397.05|392.3|395.6|396|403.4|401.9|394.65|384.35|380.1|382.35|383.55|376|382.2|370.05|370.75|381.75|376.25|361.1|360.9|362.4|372|391.55|406.5|389.4|390.95|425.55|432.3|429.7|431.15|436.25|452.05|454.8|451.15|449.05|442.15
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|795|786.1|784.4|769.5||767.4|774|767|757.55|760|758.85|754.25|747.65|743.45|738|733.45|735.4|736.85|737.55|717.9|701.05|695.2|696.35|697.2|698|695.05|701.05|685.9|708|698.7|702.5|688.05|683.95|675|678.1||683.05|691.65|697.3|704|701.2|712.8|711|708.5|708|706.9||707.85|704.1|716.55|726.1||723.05|718.35|715.75|721.55|721.35|715.8|720.05|714||704.6|708.05|711.7||705.4|691.8|691|692|696.55|714.1|690.7|683.5|688.65|684|677|672.1|669.05|667|676.2||678|682|682.2|674.5|680.55||668.6|671|670.25|678|700|689.05|681|696.8|702.75|699.1|685.25||693|715.9||740.55|734|712.3|700|693.55|675|685|700.4|679.6|688.35|683|682.2|671.05|680.05|652.05|661.35|670.95|741.05|745|743.1|751|754.15|754.35|735.2|759|862.15|870.46|881.7|875.93|879.74|900.37|891.86|909.21|921.77|957.1|966.05|970|969.1|966.9|965.6|970.05|970.1|972.65|972.15|970.55|963.75|964.2||967.3|974.35|975.05|979.1|979.05|977.1|977.05|978.3|977.1|974|978.45|978.15|978|974.4|972.25|969.3|970.3|973|976.1|971.05|975|962.4|966|977.15||977.7||974|973.25|975.5|966.65|966||961||969.1|972.25|971.3|970.3|956|955.35|949.15|944|940.65|939|945.1|943.65|941.6|937.1|931|935.95|934|935.05||945|938.15|953.2|940.35|923.3|918.2|911.6|914.4|916.5|915.85|912.7|912.2||907.05|892|888.55|889|895.65|893.5|888|879|859|864.4|889.1|888.75|892.35|894|891.1|887|890|889.8|880|875.05|885.2|880|885.1|866|856.05|880.8|906.5|902|879.4|874.35|853.95|821.7|835|842.8|830
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|898.25|884.4|871.55|866.1||865.2|858.15|865.05|857.5|862.05|857.25|852.25|854.35|848.25|852.65|854.2|845|832.9|852.55|846.1|840|864|846.5|836.65|827.75|830|860.05|850.35|881.7|904|908|908.05|885|887|882.1||874.2|875.1|900.25|908.1|913|935.45|942.45|935|933.1|921.9||921|898.5|910.5|902.5||918.05|917.1|909|901|887|880.1|900.05|924.2||935.15|936|936.2||934.4|935.25|935|941.1|945.25|938.3|945.3|961|956.35|974|975.75|985.1|977.2|983.1|981||964.1|962.4|961.1|966.1|970||961.05|961.55|962.05|960|969.5|960.55|954.05|955.65|963.3|962|958.6||958|930.65||958.05|960|956|928.85|911|905.2|905.05|926.15|943.75|923.1|890.2|906|908.75|910|907.1|925.05|915.25|910|915.25|931.2|931|927.05|940|938.15|954|975.3|982.2|974|970.1|983.1|975.3|958.95|956.45|951.55|939.85|935.1|957.55|963.25|961.5|955.15|950.1|962|930.2|941.5|951.5|951.5|962.05||965.1|978.05|963.35|952.2|935.05|935.5|933.2|920.05|940.1|917.55|936.4|918.15|932.05|935.05|953.8|949|944.65|938.1|930|950|961.1|953.3|962.4|963.05||951.35||950.55|950|960.5|961.05|972.15||971.1||977|977.2|985.3|986|968|968|965.1|970.1|961.05|974.1|975.1|975.25|952.05|940.5|937|940.1|946|936.45||980|961|968|954.4|957|971.9|983|973.55|976.5|972.55|979|1005.5||1026|1020.95|1006.55|1003.75|1006.05|992|1014.25|1030.1|1034.9|1033.25|1040|1029.35|1011|992.25|987.35|1012.1|1010.05|1015|1004.15|1000.2|994.5|981.15|978|935|901|901|899|868.1|863.1|861.35|861.25|864.6|858|869.15|859.6
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|760.2|754.2|746.05|741.3||739.65|725.4|723.15|711.35|708|714.4|709.55|709.55|697.8|686.65|686.1|679.9|690.3|671.2|662.45|660.8|662.5|675.55|686.5|682|677.7|679.4|682.05|685.2|690.4|698.4|702.7|700|665.25|647.5||667.9|673.2|683.3|678.6|700|704.8|706.75|699.7|697.15|661.5||659.55|666.65|681.5|676.7||648.3|637.6|642|631.55|654.15|654.4|663.05|665.1||660.65|661.1|662.9||659.1|672.55|680.55|671.1|660.1|647.25|635|576.2|582|589|588.85|595|595.55|598.6|597.2||576.15|557|585.1|581.15|602.65||597.55|593|618.3|625|613.4|592.6|593.25|606.2|617|625|617||601.6|592.45||637.75|625.25|621.7|607.1|606|605.4|601.15|595|587.7|571.35|582.85|585.6|584.75|607.5|602.9|593|623.25|625.6|609.6|602|612.1|607.6|603.7|592.25|598.15|620|622.25|629.4|628.05|628.55|638.1|634.85|627|616.05|611.6|618.8|606.45|600|618.25|618.45|631.15|635.05|636.25|635.3|616|608.5|629||641|639|633.6|623.9|626.45|629.7|640|617|618.2|615|608.4|591.25|575.1|566.1|568.05|550.05|542.75|567.65|560.15|556.3|563.6|589|592.2|589.4||579.25||573.4|572.9|582.35|585.1|585.5||613.25||610|608.9|610|595.25|606.95|601.7|610.4|604|603.75|605.1|608.4|612.2|612|596.05|589.15|592|584.6|591.35||589.55|594.05|591.2|593.5|592.15|590.05|588.3|572.2|568.05|560.65|558.25|525||528.3|514.95|513.5|519.15|533|526.6|520|515.8|516|515|510.6|507|509.4|505.25|502.45|508.65|484.95|472.6|493.85|483.2|482|495|491.55|491.3|502.65|532.5|539|537.65|535.05|523.5|524.65|528.65|532.15|531.2|528
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|582.5|572.1|560|571.1||570.5|568.15|570|579|577.4|577.05|575.1|575.1|572.1|576.15|572|576.6|586.5|584.1|580.2|577.1|586.35|572.7|567.8|567.7|565.55|555.05|554.95|552.5|550.1|547|553.1|560.45|549.1|552.95||571.85|573.05|579.7|577.15|583|584.1|580.55|588|586.45|577.55||574|570.3|567.55|570.5||553.9|565|562.25|557.75|560.75|551|548|549||556.1|556|565||567.1|571.1|594.1|582.3|584.2|565|565.1|557|556|564.05|559.85|557.3|553.05|558.1|574.25||565|555.95|543.1|535|538.1||540|535.1|531.6|538|533.5|529.3|528.95|538|543|538|536.8||540|535.55||528.6|541.05|537.55|530.15|511|503.1|505.3|510|518.7|515|509.9|505|500.5|502.8|499|490|508.35|512|518|521.95|525|523.45|528.05|522|516.5|520.2|530.05|534.05|533|528|531.55|529|528.2|532.65|528|527|501.6|507|511.05|515|527.75|534.1|535|538.05|538.4|533|530.1||523|527|514.9|510.65|522|480|510.7|507.7|510|518.05|518.4|521.2|518|522.15|526|529|528.55|536|531.35|528.6|527|527.1|531.2|533||520.2||528|531|536.15|535|526.8||536.95||558.1|562|562.5|561.65|558|563.15|562.7|557.4|551|559|564.1|564|566|559.05|555|564.2|564.2|583||593|595|587.7|578.5|575|581|573.5|566.1|563|563.2|557.55|564||568.35|572.4|569.5|562|573|572.55|572.45|570.1|566|568.6|584|600.1|632.1|658|670|672|676.9|672|677|679|681.05|672.05|664.25|660|659.4|670.05|675.05|681|675|673.4|683.3|681|673.5|685.5|680.2
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|43.5|43|43|42.5||41.5|40.9|41.9|41.7|42.2|42.1|42.25|43.25|42.4|41.55|42.6|42.7|42.95|43.15|42.5|42.45|43.1|43.9|43.4|43.5|42.95|41.8|40.7|41.1|42|41.85|42|41.65|41.1|43.2||45.6|46.3|45.95|46.05|46.55|46.15|44.45|43.8|43.65|43.05||42.3|42.5|43.1|43||40.7|39.6|41.25|40.45|40.25|40.55|41.4|43.6||42.7|42.85|43.55||44.4|45|45.45|43.85|43.5|46.4|46.55|43.45|44.15|44.35|44.8|44.05|42.9|43.6|42.5||42.9|41.7|40.85|39.5|40||38.9|38.95|39.4|40.1|38.8|36.9|37.7|39|40.3|40.9|40.65||39.3|42.5||43.55|42.65|43|42.55|42.5|43.75|44.4|43.35|43.9|45.2|44.85|44.65|45|45.8|45.3|45.6|46.35|47.15|46.7|46.6|46.75|46.55|46.65|47.25|47.25|48.25|50.4|49.75|49.5|48.9|49.2|49.8|48.9|48.4|48.6|48.25|47.3|46.95|47.5|48.15|49|49|49.4|48.9|48.35|48.65|48.7||49.8|49.1|49.55|49.5|49.7|50.15|49.65|48.5|48.5|49.1|48.85|49.6|48.3|47.75|47.8|48|48.2|49.5|49.15|49.5|50.15|50.6|51.35|51.25||51.1||52.45|52.6|52.55|53|53.35||54.05||55.6|55.65|55.2|54.8|56.05|55.3|55.4|55.55|55.15|55|54.85|56|53.25|52.9|52.9|53.3|52.5|53.65||54.85|54.25|53.75|52.7|52.2|51.95|54|52.05|55.85|56.3|57|54.1||51.2|48.9|48.75|46.85|47.6|48|47.55|48.9|48.8|47.8|47.4|46.2|48.8|51.95|53.35|58.5|58.15|57.1|57.3|58.15|58.5|58.85|59.75|59.5|59.75|60.3|60.8|60.55|59.8|60.55|61.25|61.35|61.4|61.25|61
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|999.95|1022|1005|1009||983.95|970|966.3|957|943|929.3|935.35|920.25|887.4|882.15|886.55|880.7|853|857|850.1|850|841.35|870|875|870|879|875|880.05|901.15|897.2|891.05|895|894.1|884.65|866.15||860|844.05|825|840.15|848.05|877|884.55|880.1|875|881||815.05|780.1|751.05|765||744|721|720.05|700|704|720.4|687|686.1||686.2|692.6|694.15||720.1|730|748.3|762.7|778|760|747.25|721.25|720.1|725|712.25|735.7|747.1|725|725||714.9|708.5|705.65|717.45|717||711|702.15|716|716|690.45|670|661.35|641|637|635.05|638.05||650|659.25||665.1|659.1|647|631|630.1|630.25|624|602|575.2|570|580|586.8|578|582.45|585.55|595|600.1|623|631.65|641.1|645.5|650.05|645.85|652|671.05|698|704|706.05|702|702.5|704.75|705|705|690.05|697.1|713.25|710|716.5|738|739.95|733.8|736.85|721.2|715.65|695|694.7|702.5||723|728|715.05|711|720|729.95|701.95|682.45|661|675.9|666.5|666.45|658|658.45|655|660.6|670|674|670.05|670.45|663.7|679|667|671.25||664||667|670|671.2|689.65|686.5||700||706.4|707|707|712.1|712|720.05|727|727|730|754.45|710.6|707.05|700.45|708.5|708.9|707.1|686.5|697||702|703.25|702.1|698.75|684.15|668.85|649.95|643|635.05|632|637|598.05||591|589.9|579.7|583.1|590.15|591.3|585|583|591.6|587|611|617.05|609.8|590.5|590|601|606|607.5|610.05|605.5|620|622|612|605|621|637|635|651.2|653.1|653.1|660|662.4|669|667|670.1
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|14710|14600.0996|14574.5|14560||14461.8496|14490|14222.0498|14100|14055.4004|14081|14137|14011|14077.0996|14010|14031.7002|14005|14149|14220|14201|14305.7998|14285.9004|14411|14574|14226.8496|14225.4502|14155|14102|14121.0996|13982.5|14009.5996|14059.0498|14153.0498|14100|14070.25||14051.0996|14374|14551|14588.6504|14605.4004|14801.0996|14850.2998|14783.8496|14750.2998|14510||14461.3496|14625.8496|14916.25|14836||14403.2998|14160|14080|14035.9502|13950|13819.8496|13680|13510.0498||13460|13335.9004|13566.0498||13649.9004|13680|13600|13525.0498|13305.0996|13310.1504|13601.8496|12531|12635|12650|12706.0498|12511.9004|12509.5|12520.2998|12663.3496||12564.7002|12505|12480.0498|12387.6504|12597.5996||12567|12610|12409.9502|12354.0996|12230|12250|12405.25|11970|11916.7002|12040.0498|11906.9004||11850.0996|11820.0498||11700|11596|11553.7998|11523.1699|11315.3301|11150.3301|11271.0098|11227.6797|11325.1797|11304.7402|11470|11440|11298.75|11305|11265|11512.2998|11542.5|11602.5|11487.0996|11465.5996|11507|11471.5|11530|11630|11752|11840|11799.9502|11779.9502|11801|11823.6504|11755|11684.4502|11680.7998|11613.4502|11550.1504|11539.1504|11474.2002|11450|11300|11425.6504|11451|11570.0498|11505|11498.0996|11376|11451|11530||11428|11498.5996|11303.4502|11170|10987.4502|10950|10700|10592.2998|10680|10600|10493.9502|10560.3496|10256.8496|10255.0498|10211|10120.0498|10232.25|10171.0498|10200|10275.7002|10401|10305.0498|10380|10403.0498||10854.7002||10822.0498|10780|10705|10872|10851.5498||10925||10995|10891.0498|10764.2998|10690|10730|10740|10804.5|10900|10850|10780|10700|10861.0996|10901|10801|10576.75|10515.9502|10303|10527.25||10463.5|10409.8496|10271.2002|10230.0498|10540|10500.4004|10260.0498|10031.6504|10035|10165.0996|10195|10281.4502||10406.0498|10555.0996|10651.7998|10666.5|10680|10561.6504|10450|10399.25|10350.0498|10176.25|10251|10310|10458.4502|10615.7002|10765.4502|11111|11540|11469.7002|11510.0996|11500|11430.1504|11373.0498|11280|11293.9004|11155|11300|11306.0498|11240|11200|11150.0996|11181|11122|10980|11200|11189.9502
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|352|360.3|348.4|340.25||340.8|342.1|337.25|332.35|333.1|340|341.3|342|342.3|328.4|325|336.05|338.15|347.5|345.5|353|348.4|357|365|363.1|368|370.05|376|360.05|359.25|350|347.65|354.05|353.1|327||320.5|316.25|331.1|331.45|330.2|343.1|351.75|357|322.5|320||307.55|304|306.3|290.75||272|260.85|259.6|259.55|266.15|262.05|262.8|270.05||271|269.1|266.45||256.15|252.5|264.05|262|257.3|250|246.1|230.3|226.6|211.1|221.45|248.05|260.1|260.7|273.35||280|275|276.35|271.2|271.45||268.3|267.15|257|253|243.75|235.55|231|231.6|249.85|253.6|241||240|232||229.15|229.75|228.45|227.4|224.1|221|227|227.35|227.35|227.15|227.25|227.1|227|227.15|227|226.6|226.9|226.85|226.5|225.5|224.75|224.1|224.45|221.05|219.75|220.6|221.15|220.05|220.35|220|220.8|219.55|219.5|219.7|219.3|219.3|219.1|219.45|219.25|218.8|216.7|215.25|217.1|215.15|215.2|219.05|218.1||219.35|220.3|220.15|221.15|221.1|221.2|221.6|224.5|217.3|209|204.85|202.15|198|191.8|191.9|187.3|188.1|187.5|188|185.55|186.6|191|190.5|190||187.05||199|201|190.9|184|182.6||187||197.55|193.5|194|195.4|196.1|193.1|197.25|194.25|192.5|195.05|198.1|201.5|205|197.9|191|187.35|185.1|185.8||189.8|191.2|191.05|188|188.3|201|199|200.1|196.55|182.75|178.2|183.6||182.2|180|181|192.5|196.2|191.55|151.05|150.1|149|152|149|147|150.1|152.15|152.1|153.15|152.6|133.4|127.8|128.1|135|133.95|139.3|138.75|138.45|146|145.45|147|148.5|151|151.85|152.9|153.1|152.6|152.55
04319|18309|/equities/nmdc|NIFTY200|125.75|126.1|123.75|124.2||123.55|122.8|122.6|120.5|117.4|114.3|114.15|112.6|111.45|110|109.15|108.35|109.1|108.5|106.6|101.75|101.65|101.4|101.8|101.1|100.4|100.5|98.45|99.15|100.5|99.35|99|97.6|97.8|100.25||103|103.4|106|110.5|109.8|109.6|108.8|110.2|110.25|108.6||104.1|105|106.6|107.6||102.7|100.4|101.2|96.65|96.1|94.85|94.45|90||91.15|95.1|94.05||86.8|86.4|90.8|85.6|85|88.8|87.3|80|82.45|81.8|82|84.75|83.9|83.4|83||82|80.7|79.4|78.6|80.2||79.6|77.15|80.4|78.65|77.15|74.8|77.8|86|89.65|101.6|101.6||102.05|100.45||101|100.2|101|99|101.4|104.05|107.5|106.3|106.9|108.55|107.75|107.7|111.25|111.8|111.5|114.5|113.4|113.3|112.25|110.55|110.5|108.3|109.6|106.45|105.4|109.6|116|115.25|114.2|112.55|111.55|112|110.6|108.85|109.3|107.6|106.55|107.3|104.05|105.35|105.9|100.15|106.25|103.9|103.05|102.8|102.55||102.85|100.3|99.7|101.5|101.6|100.6|98.1|94.75|94.95|93.05|92.8|92.8|90.3|90|90|92|93.35|92.85|94.55|95.4|96.3|96|99.85|99.95||99.05||99.4|100.25|102.1|102.1|102||102.9||103.8|104.2|103.3|103.15|104|103.85|104.8|104.9|104.25|104.1|104.3|104.9|102.3|100.6|101.25|103.3|103.3|103||113.05|115.15|114.6|113.85|112.8|112.8|110.6|108.3|107|107|105.4|102.6||101.2|96.85|96.4|96.2|96.55|94.7|94|92.8|91.65|91.75|91.1|91.95|93.1|93.75|92.75|93.4|94.75|91.7|93.25|91.5|94|94.65|92.3|90.7|89.9|90|89.4|89.65|89.25|89.6|90.55|91.55|92.95|92.1|91.55
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|116.35|116.35|115.75|114||114.5|113.8|113.8|112.85|113.8|113.6|114.6|114.5|113.2|110.1|109.7|111.5|112.2|113.85|114|114.4|115.1|115.5|115.05|115.45|116.2|117.1|116.95|114.8|116.05|116.8|116.8|116.95|117.55|117.55||117.75|117|119.1|119.95|119.55|119.9|121.1|120.8|119.25|117.6||118.2|119.2|120.25|119.95||118.4|116.95|116.9|117|116.2|115.9|116.35|115.4||114.7|116.5|114.6||116.25|115.75|116.3|115.95|115.05|114.35|114.05|118.5|120.1|119.65|120.55|121.85|121.25|121.6|123.85||125.2|123.3|119.85|116.65|117.15||115.6|117.9|119.45|120.15|117.7|114.1|113.85|117.45|117.35|117.6|116.6||116.55|114.75||123.15|122.2|122.1|119.75|120.45|122.45|125.15|125.5|126.1|126.75|128.25|128.4|130.7|130.5|127.65|126.05|126.4|128.7|128|127.3|126.45|128.6|128.65|127.6|128.55|135.4|142.35|142.65|142.55|138.65|139.5|139.05|139.3|135.15|133.75|134.05|133.6|132.5|131.9|131.4|132.4|133.3|133.3|133.75|134.35|134.5|132.8||133.15|132.7|132.3|131.05|130.2|131.7|130.15|128.55|129.35|127.4|127.75|125.6|124|123.25|123|122.4|123|126.25|126.4|130.2|133.6|133.7|133|132.1||131.45||133.35|132.3|132.3|133.25|134.35||135.05||136.5|135.4|135.2|134.4|134.3|135.05|134.55|134.4|134.45|134|134|133.55|132.7|135.1|136.2|136|133.75|129.7||128.1|130.4|129.79|127.21|123.42|120.83|125.17|124.58|121.12|121.25|122.58|119.17||118.04|115.25|115.12|113.58|113.54|112.5|112.92|110.25|110.38|112.46|110|106.75|106.67|108.33|107.17|109.62|112.58|112.5|113.5|113.96|115.67|115.83|115.08|114.5|113.88|115.04|115.92|116.92|118.33|118.88|120|120.21|121.42|120.12|121
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|525|522.1|520|515||519|515.45|515.2|515.15|515|512|516|510.05|505.5|506.3|520.25|540.65|542|541|528.3|510.4|508|500.75|496.2|491|499.9|502.1|500.1|502|511|501.3|503.2|508|513.5|515.6||510.9|503.55|506.5|498|495.6|498|502.05|490|488.15|491.5||486.2|486.05|492.05|502.25||516.8|503.55|503.1|495.35|491.05|482.1|490|467.25||481.2|485|486.65||485|480.55|504.2|508.55|514.6|540|536.9|501.55|519.25|518.65|506.1|534|496.1|537.1|512.2||501.05|496|511|527.2|527.65||549.55|533.1|495.1|481.25|450|456.35|475.3|452.1|515.35|534.5|532||535|530.8||544.25|543.05|544|544.6|543.2|549.35|545.75|540.5|543.85|545|534.65|515.2|545.1|551.1|542|549.65|559.2|555.55|560.6|555.35|552|550.2|560.7|532.25|545.05|573|606.55|601.55|595.85|586.25|583.5|580|558|543.35|540|530.55|522|522.5|511.65|504.6|498.9|525|526.1|534.3|532.95|526.95|531.15||552.3|548.2|551.15|548.7|552|552.25|553.55|536.5|526|549|545.15|525.85|517|517.4|512.05|505|516.95|510.45|487.05|489|516|513.05|516.55|505||490.2||515|524.15|520|525|528.05||545.5||573.5|582.35|566.65|562.55|541|525.1|523.55|534.7|527.75|532.5|533.75|521|518.3|521.6|515.3|514.4|504.05|498||492.3|491.55|488.25|480.95|476.4|480.2|480|475.25|470.3|475.05|480|483||484|492.6|487|468.05|481|489|477.95|472.55|480|469|456.1|450.05|448.8|443|439.95|436.25|449.8|448|445.55|451.05|443.95|434.5|432.05|442.6|446.25|451.85|445.5|436.25|441.1|440.05|446.05|452.15|450.6|445.45|438.4
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|127.2|127.1|127.2|124.5||124.7|124.05|124.85|124.2|124.15|124.3|125|126|125.35|125|124.9|125.6|126.3|128.45|126.85|126|127.55|130.5|131.1|129.55|129.25|130.5|130.8|130.6|132.25|132.8|133.2|135.15|135.65|137.5||136.65|137.6|140.4|143.85|145|144.15|140.1|139.65|139.8|138.2||138.1|139.05|141.25|142.2||139.9|139.15|138.3|135.35|129|126.1|125.1|123.95||125.4|127.3|125.4||126.75|128.55|130.45|131.2|130.7|132.8|134.95|121.6|123.65|125.95|129.05|128.5|125.35|125.25|125.15||126|124.5|119.45|115.55|116.5||119.5|119.5|120.4|123.15|119.6|115.75|116.2|119.65|124.35|126.05|126.4||125.75|125.5||129.65|127.9|128.4|129.35|130.1|132.75|135.1|136.25|138.1|138.35|141.4|141.4|142.9|144.15|140.65|140.4|143.05|149|150.7|148.8|148|152|149.65|150.65|151.05|160|166.1|163.5|161.5|159.25|166.65|167.25|166.1|165.5|164.85|169.8|166.3|164.6|163.25|162.95|168.45|167|166|164.85|163.2|166.55|168.85||170.05|167.5|166.55|167.55|170.35|171.6|172.55|168.8|173|174.15|173.8|169.1|162.1|162|161.8|160.85|163|165.7|167.4|167.75|168.6|168.15|168.7|168.4||166.15||167.9|166.55|165.7|157.6|156.9||159.05||155.85|156.1|157.25|155.9|156.8|157.05|156.55|153.95|153.3|154.6|156.4|155.8|155.5|155.2|157.5|158.7|150.7|148.45||150.6|154.8|153.6|151.2|149.5|145.7|151.1|151.1|147|151.5|152.8|147.85||147.85|143.1|146.5|146|145.7|147.1|144.2|140|137.2|135.8|133.4|127.6|133.1|136.55|137.1|143.15|145.5|142.5|142.3|142.45|139.8|139.25|138.5|140.1|139.65|141.65|141.05|143|144.05|144.1|145.1|144.45|145.2|144.05|142.5
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|151.6|150.65|149.2|148.4||149.65|150|150.55|150.75|150.55|149.65|152.05|153.25|153.1|151.85|153.1|155.4|154.05|153.6|151.1|151.4|151.2|153.05|153.6|153.8|154|153.1|150.05|154.2|157.05|157.85|158.75|156.95|157.55|160.25||161.8|164.65|166.3|167.65|167.05|168.05|167.6|168.95|163.35|161.35||163.2|163.4|162.6|164||162.6|159.35|158.4|152.2|148.85|146.55|143.55|143.5||143|143|141.15||142|144.5|146.5|145.55|145.25|147.3|147.65|141.8|143.65|147.25|151.5|151.15|148.8|149.05|148.5||150.5|148.25|147.35|142.2|142.45||142.6|142.7|143.25|145.3|141.2|139.65|141.7|143|147.65|151|148.15||148.6|147||149.7|149.5|150.85|150.15|148.85|152.6|157.55|151.5|153.2|153.2|155.8|154.65|154.35|157.05|155.25|156.65|162.75|169.6|171.25|170.7|170.4|173.4|174.2|166.4|165.35|172.5|177.15|176.5|174|173.1|177.6|177.65|176.5|175.25|175.7|177.35|172.45|171.55|171.35|173.9|175.2|175.55|180|179.5|179|179.65|178.8||181.2|178.35|177.05|179.15|179.1|180.85|184|181.1|181.55|181.3|180.55|178.1|173.75|174.8|174.55|172|174.5|174.45|175.15|178.45|180.1|180.7|181.8|181.4||178||177.6|174.05|177.95|175.7|175.05||178||178.5|177.9|176.9|176|177.7|177.25|178|178.2|177.6|180.5|181.8|181.7|181.8|180.65|177.5|176.5|172|171.5||173.45|178.35|178.05|177.3|175.3|173.75|178.5|173.5|171.6|176.75|181.3|178.25||174.55|172|172.3|171.3|169.65|172.65|169.2|176.55|174.3|172.1|170.7|169.1|170.3|169.05|168.5|170.35|170.2|168.85|168.8|170.25|167.65|166.6|165.1|169.65|170.1|170.3|169.05|169.1|170.05|171.5|172.05|171.85|173.2|172.8|172.3
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|23150|23350|22230.0508|21873.4492||21768.5996|21851|21837.4004|21975.4492|22000|21950|21940.1504|21900|21666.0508|21290.3496|21775|21681|21654.6504|21843.1992|21801|21800|21660|21438|21761|21301.5|21319.75|21835.5|21727.5|22050|22837.9492|22959.9004|23055|23625.5|23439.9004|23500||23803.0996|23917.3496|23743.75|23737.0996|24055|24410|24706.4492|24300|23700|22931.1992||22800|22522.9004|22211.9004|21533.75||21210|20852.1504|20700|20800|20752.0508|20742|20990|20888.5||20800|20941|21500||21830.6504|22001|21800.6504|21800|21840|22930|22730|19390.0508|19476.3008|19090.1504|19039.1504|18425|17950|18058.9004|18205.5||17827.5508|17860.1992|17577|17509.8008|17758.4492||17810.0508|17751|17920|18105|17865.0508|17150|17590.0508|17941.5996|18100|18104.5508|17805.25||17946.0508|17533||17449|18110|18200|18110|18100|18159.4004|18070.4004|17710|17955.5|18475.0996|18201.0508|18763.5|18567.4492|19300|19146.4004|20005|20240|20151|20385|20491|20500|20010.9492|19650.0508|19315.0508|19700|20166|20737|20618.8496|20680.0508|20669.9492|20400.5|20500.5|20364.6992|20565|20590.1992|20460|20210.1504|20100|19700|19924.5508|20050|20000|19954|20012.0996|20007|19710|19730||20000.0508|19654|19350.0508|19239.5|19668|19440.3008|19007.4004|21751.0508|21600.0996|22000.0508|22050|22250.1992|21631.8008|21280|21223.0508|21197.0508|21231.25|21125|21160|21251.5|21701.5|21700|22100.5|22300||22650||22566.6504|23000.9492|22588|22787|22778.6992||23460.0508||23739.9492|23305|23028.0508|23425|23700|23800|23846.0996|23901|24225|24555.6504|25039.5996|25007.5508|24511.0508|23657.6992|24519.5508|23658.0508|23385|23500.0508||23345|23425|23380|23529.6992|23526|23810.1504|23860|23085.1504|22900|22950|22746.25|22150.25||22170|22199.5|22200.0508|21405|21333.3008|21012.5|20572|20230.9004|21482.1699|21436.7793|21626.1309|23725.2109|23670.25|23550.5605|23231.6504|23500|23775.0508|24050|24061.75|23850|23300.5996|22969.1504|22622.9004|22350|22313|22605.0508|22729.9004|22501.5|22415|22780.5996|22851.8008|23120|23110|23600|22960.4492
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|267.5|267.6|268.65|269.25||271.5|272.45|275.05|276.05|275.3|274.05|272.95|271.1|270.45|269.4|270.55|267.7|266.8|271|273.5|275.2|269.05|269.1|272.8|268.05|265.25|262.25|263.6|270.95|272.25|271.25|272.5|273.55|274.9|278||281.8|282.65|282.75|279.17|276.18|278.24|275.64|279.9|275.15|266.81||268.5|266.05|268.15|267.85||262.6|261.15|258.25|257.6|257.45|255.15|257|255.1||255.3|255.45|256.75||253.4|255.5|257.7|256.25|254.5|253.55|246.7|249.2|251.6|262|260.05|265.2|262.85|262.4|263.9||264.4|261.55|262.9|260.55|262.9||262.15|258.75|256.2|246.15|236.7|237.25|236.15|236|235.5|237.1|240.6||240.05|237.25||238|231.5|233|229.65|232|228.35|233.2|230.65|231.95|233.55|229.55|231.65|232.6|238.25|236.6|240.6|242.75|247.25|244.6|245.25|247.25|246.15|241|239.75|242.65|247.2|248.5|245.8|244.7|244.65|244.35|244.45|241|239.3|239.75|235.8|232.2|233.55|226.8|227.35|234.25|234.55|238.75|235.95|237.05|234.3|235.65||244.65|244.75|243|240.75|242.75|240.7|242.05|238.55|236.75|234.35|235.6|234.4|223.35|219.2|232.1|229.6|231.65|235.1|234.4|234.25|234.55|231.3|232.7|237.3||237.75||235.9|234.8|232.2|233.7|235.7||238.85||238.5|237|238|234.95|235.25|235.5|235.2|237.4|237|242.05|244.5|246.3|244.8|234.35|234|237.1|236|240.95||240.65|242.5|235.85|235.2|236.3|237.8|237.4|235|228.6|227.55|224.1|222.8||222.5|221.2|218.7|215.85|215.75|214.5|213.75|211.2|214.2|212.75|213.5|216.45|220.4|221.75|223|221.2|218.7|215.7|210.65|208.05|218.1|224.95|224.15|218.05|217.55|224.6|224.7|221.65|218.05|216.25|216.35|219.25|215|214.2|214.3
04326|18335|/equities/pfizer-ltd|NIFTY200|4186.5|4179|4151.2998|4142.1001||4201|4210.3501|4235|4280.0498|4293.1001|4357|4356.5498|4291.0498|4242.1001|4190.25|4171.1001|4265.1001|4275.1001|4280.2998|4367.8501|4212.0498|4140|3989.95|3968|3964|4001.3|4032|4020|4043|4040|4045.2|3968|3974.6499|3999|3966.25||3952|3996.55|4010|3999|4024.1001|4000|4000|3855|3853|3824||3424.75|3267.25|3241|3210.3||3184|3182.75|3178|3153.1001|3131|3113|3095|3133.05||3109.25|3125|3204.5||3246|3231.3|3215|3255|3305.25|3350|3272.8501|3225|3232.8999|3248|3218.05|3275.1499|3265|3201.05|3185||2998.1499|2982.05|2950.05|2910|2905.05||2852.2|2876|2891.05|2881.1001|2864.45|2792.25|2860.05|2900|2892|2971|2932.1001||2990.05|2946.05||2865.25|2857.1001|2921.05|2935.1001|2930.1001|2931.1001|2831|2995|3141|3140|3135|3147.7|3145|3145.05|3100|3150.3999|3155|3158.5|3145.05|3136|3132.95|3132.95|3170|3235.1001|3255|3353.05|3399.05|3307.6001|3300.2|3305|3272.5|3230|3221|3231.1001|3000.05|3170.05|3140|3140|3144|3120|3129.3999|3152.2|3210|3120.2|3100|3090|3081.8501||3098|3110.05|3162.2|3162.1001|3152.25|3181|3138.05|3062.25|3082|3161|3151.05|2998|2960|2972|2950|2951.1001|2959.55|2990|2957.3501|3016.05|3105|3095.1001|3120|3113.5||3090||3091|3104.75|3105.5|3120|3160.1001||3210||3216.1001|3225.1001|3216.2|3225|3217.1001|3230|3260|3236.8501|3205|3260|3280|3285.1001|3265|3230|3191.05|3144|3135|3172||3152.55|3160|3152.8999|3121.1001|3120|3132.3|3183.5|3181.1001|3185.1001|3211|3253|3253.25||3250|3126|3060|2981.1499|2995.3501|2906|2855|2890.7|2879.3|2863.55|2845.6001|2950|2894.25|2872.05|2936.8999|3052.1499|3026.3|2971|2975|3021|2999|2984.8|2920.05|2790.25|2760.1001|2750.05|2662.1001|2651.1001|2656.45|2649.95|2650|2626.05|2690|2680.3999|2678.2
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|1441.55|1450|1455|1457.5||1445.2|1470|1466.55|1465|1475|1481|1473|1462.35|1455.5|1442.2|1436.4|1480.8|1472.4|1480|1470.05|1472|1468|1461.2|1445.85|1400.05|1391.1|1394|1393.05|1414.45|1443.55|1407|1408|1421|1405|1400||1396.05|1389.05|1385|1383|1369|1305.55|1385|1398|1382.5|1372.25||1360|1379.65|1316|1285||1258.15|1305|1311|1305|1326.15|1281|1280.25|1280||1253.3|1255.35|1241.05||1235.95|1298|1281.1|1275.05|1281.05|1249.8|1260|1234.95|1235.5|1224|1264.15|1251.1|1244.65|1232.45|1245||1195.75|1182.75|1183.1|1146.75|1142||1092.7|1091.35|1109|1101|1138|1132.25|1093.15|1101.35|1112.15|1121.45|1104||1110.75|1114||1106.05|1065.2|1041.2|1074.1|1045.55|1071.3|1087.3|1065|1081.85|1081.55|1083|1087.15|1062.05|1053.6|1040.05|1058|1115.05|1130|1140|1135.95|1130|1102.85|1107.2|1118|1113.6|1167.1|1185.15|1186|1197.1|1181.7|1163.2|1140|1138|1155.65|1166.3|1176.15|1155.05|1179|1170.75|1145.05|1130.95|1091|1065.8|1057.4|1060.25|1092.55|1108||1119|1095|1082.2|1038|1035.35|1066|1118|1107.1|1113.8|1111.5|1107.35|1090|1051.5|1061.25|1031.5|986|991.25|1021.8|1002.8|1020.05|1021.05|1040|1035|1028.7||1025.1||1025|1017.1|1002|1001|1007||1011.55||1017.55|994.7|1015.05|1010.75|1000.95|1000|1014|1019|1021.2|1032.65|1031|1026.75|1015.5|1018|1012|1005.1|1002|999.05||998|995.4|995.05|998.9|992.25|990|990|981.5|965|961.35|955.1|931||921.25|908.2|905|903.6|904.85|902.55|891.15|871.45|865.3|876.05|884.05|890|875|848.05|824.3|836|836.05|832|827.05|833.1|832.5|832.1|840.8|844.6|831.35|850|845.7|855.45|846.75|846|844.15|832.35|832.55|829|828.75
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1385.15|1395.05|1390.5|1377||1365|1361.65|1374|1367|1327.75|1308|1312.75|1318.7|1323.65|1320.1|1317.5|1314|1308.15|1307.55|1313.15|1315.55|1290|1300|1304.65|1306|1295.15|1278|1288.45|1296|1300.1|1288|1301|1314.35|1307.75|1314.6||1318|1345.5|1366.4|1368.6|1377|1385|1393.1|1366.55|1349.2|1351.2||1333|1331.5|1321|1344.05||1344|1353|1358.05|1351.55|1359|1361.2|1323|1334||1353.1|1364|1377.55||1427.25|1431.1|1440.45|1437.9|1411.1|1450.8|1430|1288|1292.05|1292|1316|1335.65|1365.6|1365.1|1366||1366.1|1359.35|1356.05|1335.05|1345.05||1364.8|1358.35|1363.15|1369.25|1347|1355.05|1345.55|1361|1360.85|1355.85|1340||1331.2|1337.3||1334.3|1286|1284.4|1267.1|1240.35|1186.1|1198.35|1215.85|1225|1223.55|1226|1220|1182.5|1188|1176|1192.05|1216.2|1225|1192.05|1180.55|1179.8|1173.7|1173|1168.1|1180|1200.05|1220|1214.25|1201.15|1199.55|1209.1|1216.8|1215.3|1221|1215.15|1212|1235.05|1236|1232|1235.15|1238.45|1247.1|1275.3|1282|1261.5|1246|1261||1273.5|1282.4|1264.1|1260|1250.05|1224.6|1216.9|1185.25|1195.45|1182.55|1186.1|1171.6|1148.4|1145.05|1095|1131.3|1150.05|1153|1154.45|1157.7|1174|1178|1193.55|1225.2||1211.6||1208|1205|1210|1195|1223.5||1252.1||1287.5|1280|1277.35|1270.05|1270|1263.65|1272.1|1280.2|1263.5|1252.55|1242|1245.65|1226.5|1217|1213.55|1174.1|1167|1175||1165|1170.1|1161|1160|1162.1|1131.15|1128|1124.3|1112.2|1130|1136.8|1136.2||1132.1|1140.35|1114.05|1080|1076|1065.5|1066.15|1056.5|1052.15|1046.2|1080.15|1111.1|1121.5|1108.5|1117.25|1142.1|1120|1114.1|1115.95|1096.1|1112.5|1091.5|1072.15|1091.25|1098.1|1109.15|1091|1128.5|1145.45|1144|1140.35|1148.7|1150.2|1135.7|1100
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1515.4|1576.2|1577.0601|1584.72||1596.6801|1594.04|1593.0699|1583.84|1583.3|1614.15|1611.9|1617.47|1579.6899|1559.29|1562.9|1584.33|1590.87|1642.46|1628.26|1655.39|1733.63|1738.51|1704|1708.4|1710.2|1724.85|1698.63|1711.91|1718.01|1711.1801|1695.02|1718.01|1704|1719.53||1694.78|1725.1899|1742.0699|1651.63|1664.3199|1645.78|1651.6801|1613.17|1626.4|1564.46||1395.88|1628.74|1640.3101|1544.26||1408.5699|1335.36|1324.1899|1324.1899|1327.55|1293.97|1284.6|1297.1||1432.2|1515.22|1487.45||1581.35|1551.09|1669.2|1787.3199|1768.97|1766.87|1776.58|1718.01|1700.15|1763.01|1770.48|1830.76|1808.21|1911.29|1865.41||1826.46|1815.48|1877.12|1881.5601|1908.51||1915.29|1791.22|1823.97|1849.79|1760.86|1659.4399|1670.03|1715.08|1704.74|1745.34|1708.3||1678.97|1673.11||1698.49|1636.36|1612.9301|1670.47|1650.76|1671.6899|1677.36|1717.62|1722.3101|1687.26|1681.89|1684.8199|1710.2|1808.6|1811.53|1840.03|1934.08|1971.8101|1964.78|1899.72|1893.5699|1904.75|1879.08|1867.02|1857.7|1883.96|1877.51|1902.5|1891.91|1893.8199|1874.1899|1827.88|1820.51|1816.6|1863.65|1793.76|1664.8101|1684.58|1807.13|1942.53|2003.73|2005.97|2061.8101|2025.55|2044.24|1973.08|1993.77||2130.4299|2140.6799|2141.51|2100.8601|2092.3101|2129.55|2124.4299|2100.95|2100.0701|2088.95|2163.23|2137.75|1987.09|1973.86|2071.8201|2025.89|2057.1699|2114.76|2094.8|2127.99|2172.02|2196.3201|2247.47|2230.49||2245.1299||2328.1001|2470.9099|2465.8401|2455.3401|2464.8601||2551.2||2601.3201|2587.0701|2592.6799|2582.4299|2562.3799|2554.96|2542.8999|2543.97|2520.5|2525.28|2556.52|2611.1799|2650.23|2557.49|2544.8501|2497.3201|2492.0901|2528.5||2528.3101|2577.02|2565.21|2564.3301|2507.47|2519.4299|2545.3401|2528.6499|2476.28|2465.6399|2411.0701|2308.53||2263.6799|2256.3601|2245.6699|2213.3999|2230.49|2189.6399|2138.8301|2126.6201|2112.4199|2096.8|2070.3999|2109.3501|2102.6101|2071.3799|2038.1899|2123.1101|2104.9099|2061.6101|2035.26|2020.86|1976.79|1966.39|1953.26|2026.8199|2060.74|2220.8201|2235.47|2279.29|2207.0601|2208.6699|2220.77|2313.46|2271.53|2222.3401|2196.3201
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|981.7|968|956.15|942.2||942.15|950.25|958|950.25|953.25|966.75|956.05|978.2|985.05|968|962|984|1002.2|985.75|960.1|936.95|918.55|915.2|917.05|921.1|918|933.15|927|933|920.4|921.9|898|895|876|880.1||875.05|861|849.95|843.5|845|836.05|847.4|843.95|826|812.05||806|794|753.05|726||720.1|711.05|707.55|672|666|662.1|656|665.55||664|665.1|664.05||656.05|675.05|685|681.95|676.25|680.15|650|611.7|616|629.7|617.1|625|622.5|620.4|610.45||608.3|603.05|595|583|585||586.35|577.35|570|565|541|526|525.15|545|555|560.65|563.2||560|562.55||560.1|555.1|561.35|547.1|549|554.3|557|548.6|565.8|601.7|583.1|580.1|586.1|598|596.75|605|622.15|620|614|612.2|616|613.95|610|602|598.2|615.75|642.55|631.6|628.5|626.4|613|606|600|593.05|590|588|581.1|578|586.25|587|590.1|590|595.15|600|597.6|601.05|602.5||606.1|602.45|608.3|612.65|618|621.4|606.25|602.35|600|601.1|599|595|587|583.3|602|626.3|651.05|645.3|639.35|640.15|643|633|637.65|631||630.15||640|633|628.25|628|625.25||614||630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|112.6|113|111.25|110.8||111.65|111.4|112.8|112.3|112.4|113.25|114.3|114.5|113.3|111|110.55|108|107.2|113.7|112.55|112.35|112.4|113.7|113.75|113|115|117.1|114.4|113.8|117.4|116.8|111|109.75|108.1|110.3||109.85|110.65|110.8|109.05|110.05|111.5|108.15|105.8|105.5|104.1||103.05|103.15|99.5|97.8||94.9|93.15|94.1|92.1|91.55|90.45|92.1|92.9||93|94.05|93.55||93.2|98.5|98.55|99.65|100.1|102.55|99.55|99|97.3|100.3|101.35|109.55|108.25|110.2|109.05||107.6|105.75|103.05|101.25|101.6||100.7|98.7|102.4|103.7|100.5|97.7|100|99.75|104.7|107.85|104.5||103.8|103.25||108.6|105.6|105.1|104.05|102.7|105.5|105.4|106.5|107.45|109.1|111.7|110.3|111.6|116.35|115|118.4|119.3|124|124.1|122.8|122.4|123.9|124.45|120|125.05|130|131.85|129.65|128.1|128.1|133.55|134.8|133.85|131.05|130.1|129.3|128.3|128.5|128.55|127.3|131.85|130.55|130|131.2|130.65|130.6|129.55||127.35|122.85|121.6|120.55|117.2|116.9|114.5|111.35|110.8|110|110.35|111.15|107.6|106|106.3|104.8|106.5|106.95|106.35|107.3|110.25|113|113.5|113.95||113.9||113.05|117.45|115.4|115.25|115.1||118.2||118.2|120.2|119.4|117.75|118.5|117.1|118.55|120|117.85|119.1|119.25|119|117.35|116.35|117|117.45|111.55|112.1||113.5|115.3|111.75|110.1|109.55|107.55|110.1|108.15|106.8|111.9|113.65|112.9||112.1|111.45|110.55|108.4|110.1|109.7|107.75|107.15|103.55|102.3|99.45|99|99.9|99.25|98|100.6|101.1|100.1|99.2|100.1|101.6|99.95|99.6|99.7|98.3|102.35|101.95|100.8|100.65|104.1|105|106.65|106.6|106.7|106.3
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|141.9375|141.525|139.125|138.0375||139.125|138.5625|138.825|138.675|139.6125|139.2|139.0875|138.75|135.7875|133.725|136.65|139.1625|139.3875|139.875|140.775|141.825|142.8|144.075|145.65|145.575|145.425|148.35|147|145.5|145.5|142.65|139.9875|140.0625|140.175|141.225||142.7625|143.1375|145.2375|146.025|145.425|145.5375|147.5625|148.3875|149.475|149.625||150.8625|152.7|151.725|150.75||147.75|147.375|147.4875|148.725|148.275|149.175|147.375|146.55||145.8|146.7|145.875||147|146.7375|147.0375|147.825|144.825|138.75|139.8|146.55|149.325|148.6875|149.5125|150.6375|149.2875|148.2375|149.85||151.35|150.0375|148.0125|146.475|147.0375||145.5|152.7375|153.2625|152.2875|149.3625|150.525|150.6|153.225|154.2375|154.6125|151.725||148.3125|147.5625||150.9375|147.7875|147.825|147.1875|147.6375|156.2625|157.35|155.2125|155.025|154.9125|157.6875|157.3875|156.4125|153.15|151.95|152.1|153.75|154.8375|153.225|152.175|153.3|154.575|152.325|149.7|150.2625|153.15|155.775|155.025|206.35|205.65|204.65|206.25|201.05|199|197.55|198.55|199.3|198|194.15|193.6|193.35|189.65|190.3|192.9|192.4|191.15|194.15||191.95|190|188.4|188.15|189.35|187.8|185.65|184.25|183.1|181.8|183.75|184.05|180.35|178.85|177.45|181.05|182.05|185.05|186.35|188.9|190.5|188.85|190.2|186.45||185.4||190.35|190.7|190.05|192.05|193.4||193.5||196.5|197.1|195.05|195.65|197.75|197.05|195.55|196.05|198.5|200.15|196|195.1|196.75|196.45|198.5|199.4|195.1|197.15||196.5|195.3|193.25|187.1|187.25|193.1|194.65|187.75|185.25|184.6|181.7|182.6||182.1|180.6|179.85|178.85|178.5|180.5|180.85|178.6|178.9|179.55|177.6|172.5|173.75|180.45|177.85|180.5|184|184.75|183.5|183.75|185.9|186.8|183.4|183.65|182|185.25|185.55|185.7|188.5|190.65|192.5|192|191.6|190.4|191
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|334|333.9|330.45|330||341|340.1|345|344|331.05|316|314|309.75|307.5|308.35|312|308.1|314.45|330.2|328.1|322.95|298|296|298|296.3|293|290|283.65|290.1|294.3|294.4|286|285.25|295.5|298||302|306|303.5|302.5|296.5|299.35|301.25|294.25|289|300.05||298.05|301.05|292|288.3||287|285|288.2|281.8|275.2|274.5|275|271.75||268.45|267.2|284.1||280.25|283|285.2|288.5|283.55|292.6|298.2|289.5|284|273.05|273.55|298.15|304.55|301|296.75||294.3|293|287.5|288.2|288.1||292.4|289.1|290.25|287.55|283|280.5|280.35|283.5|290.35|280.25|276.1||279.95|281.1||281.25|276.2|268.85|260|256.05|252.1|243.35|252.15|255.15|257.15|262.4|259.3|252.1|261.05|265.2|271.55|273|273.05|267.1|266.2|270.75|268.25|266.7|258.25|252.8|267.25|285|269.6|262|261.5|267.2|264.5|263.5|262.4|266.1|267.5|264.5|263.9|263.5|259.1|256.9|260.45|259.75|264.5|268.55|268.5|282||281.8|286|280.55|283.4|283|281|264.1|258.35|257.45|260.05|256.85|256.25|244.85|242.05|242.7|243.5|239.05|262|260.15|258.2|258|259.1|258.95|257||254||262.7|262.25|260.5|258.8|255||260.15||276.3|272.5|265.9|265|264|252.35|255|250.5|251.4|248.5|238.55|240|246.8|248.5|246.55|257.5|258|250.85||246.5|240.5|218.15|211.8|206.4|205|203.55|200.6|201|204|203.1|203.15||203.1|200.4|204.15|198.1|208|208.1|206.6|209|207.25|194.6|193.35|193.35|198.15|198.2|196.5|198|198.05|198.25|198.95|198.1|200.35|196.35|196.35|198.1|198.3|202.7|211.25|208.6|205.35|206|211|214.5|213.5|209|207.65
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|11356|11410|11400|11380||11375|11252.5996|11302.2998|11268.7002|11267.2002|11265.9004|11331.7002|11261|11200|11175|11162|11328|11402|11181.8496|11298.5|11297.75|11300|11342|11299.5|11290|11052|10801.3496|10760|10850|10980|10985|11000|10862.9004|10800|10940||11130|11309|11575|11700|11761|12015.8496|11965|12140|11946|12133.4502||11915.7002|11850|11750|11761||11560.6504|11505|11251.25|10830|11499|11245|11224.9502|11250||11200|11464.6504|11666.6504||11935.9502|11891|11521.0498|11322|11361|11021|11060.0996|10401.0996|10387.0996|10295|10276.0996|10200|10089|10101|10056.5996||10100|10055|10031.5498|9942.75|10028||10026|9965|9936.9502|9855|9725.0996|9899.9004|10151.0996|10201.0996|10142|10231|10210||10201|10230||10244.4004|10246.5|10123.4004|10381.0498|10401|10600.0996|10605|10500|10626.8496|10620|10499.7998|10493.8496|10465.5|10412|10358|10455|10685.1504|10861.1504|10900.1504|10856.5|10730.2002|10800.0996|10780.9004|10901.75|10601.2002|10800|10875.0498|10855.2998|10722.7998|10691|10681|10752.2998|10721|10709.25|10634.2998|10511.5|10570.3496|10545|10421|10706|10960|10935|10910|10850|10851.0498|10735|10695.0498||10743|10711.5|10900|10861.0498|10831.0996|10740|10900|10685.0498|10680|10640|10721|10450|10359.9502|10405.0498|10415.1504|10400|10438.7002|10280|10245.7002|10299.9004|10280|10301.1504|10136|10152.75||10055.0996||9950|10380|10292.8496|10451|10529.9004||10625.1504||10643.0498|10652|10666.6504|10635|10705.0996|10535|10623.6504|10485.2998|10570|10666|10605.25|10696.25|10555.1504|10586.9502|10398.0498|10323.75|10303|10296||10248|10251|10206.3496|10205.5498|10250.0498|10220.6504|10248.5|10150|10172.75|10381|10605.5996|10821||10525.25|10060|10008.6504|9876|10032.6504|10054.25|9916.5996|9835|9835.7002|9750|9971.1504|10020.9004|9935|10018|9975|9931|9890|9911|9820.0498|9825.0996|9860|9871.0498|9766.0498|9850|9855|9900|9860|9905|9908.9004|9951.2002|9931.9502|9869.7002|9861.0996|9875.0996|9899.9502
04335|18350|/equities/punjab-national-bank|NIFTY200|64|63.7|63.25|62.6||63.3|63.25|63.65|62.6|62.7|63.75|62.6|61.1|59.65|58.5|59.4|59.55|59.9|62.1|61.45|62.75|65.1|65.35|64.05|62.85|62.8|63.65|63.2|63.1|63.4|62.05|61.8|60.8|58.85|60.05||61.1|61.1|61.75|63.3|64.25|67.3|65.1|64.1|61.85|60.3||58.7|59.15|59.85|59.9||58.5|57.05|57.05|56.7|56.75|55.7|56.2|56.4||56.95|57.7|57.85||56.35|61.05|62.35|62.6|62.65|65.55|64.9|61.4|61.05|62.5|62.15|63.8|62.8|64.25|62.6||60.65|60.8|60.5|58.7|59.05||63.35|63.75|64.9|66.3|63.4|60.95|61.1|63.25|64.6|66.9|64.95||64.9|65.05||65.55|64.2|63.55|66.1|64.4|66.7|66.4|66.6|66.3|67.65|65.95|65.6|67.75|68|71.45|72.3|72.45|74.4|73.6|72.7|73.6|72.75|72|71|72.4|80.85|81.5|80|79.7|78.9|78|77.7|76.65|76.3|76.3|76.25|75|74|74.55|75.65|76.2|73.6|78.15|76.85|76.7|77.6|79.2||81.5|79.35|79.6|80.7|81.3|85.1|87.65|84.05|83|82.65|84.9|85.55|79.35|79.4|81.9|78.25|79.05|84.4|82.8|83.25|83.4|85.6|86.3|84||83.6||86.45|86.05|86.75|86.5|86.15||89.7||92.35|93|92.2|92|93.05|91.6|92.3|92|92.85|93.9|96.05|96.1|95|93.35|92.8|90.7|89.2|90.6||89.35|87.5|85.05|85.1|83.7|83.3|84.75|84.1|83.6|81.3|81.4|76.25||72.7|71.45|70.95|70.1|72.9|72.5|72.65|70.25|69.1|68.7|69.4|68.7|69.1|70.85|70.3|70.65|74.85|72.8|72|71.05|73.55|75.45|76.7|75.55|75.75|75.9|77.25|77.3|78.3|79.65|82.5|82.95|81.85|81.5|79.1
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|341.6|334.6|333.5|327.8||332.65|332.55|338.8|334.65|333|336.25|332|334.6|322.3|313.2|317.5|325.25|334.15|362.25|360.65|355.4|362.1|366.3|364|353.25|343.6|355.3|332.5|333.3|324|319.15|311.4|316.2|314.25|328.8||319.1|305.35|306.5|296.4|296|300|303.3|281.4|273.2|258||248|246.7|230.55|282||280.1|253.35|254.4|241.45|255.6|248.1|283.15|280.8||290.5|299.15|292.15||257.05|320.6|360.35|380|377.7|385.2|386|325.7|324.45|346.3|349.1|357.45|356.75|364.1|359.4||334.1|317|318.45|309.2|311.65||313.5|298.4|286.1|354.15|352.65|338.25|344|369.65|385.2|397.75|380.3||366.6|367.45||369|352.5|360.25|384.95|382.2|388.8|387.1|381.75|385.1|446.05|453|444.35|448.4|461|469.05|496.4|575.4|565.55|573|603.4|635|628.5|624.35|620.3|620.6|631.9|650.8|646|644.15|636.75|629|628.2|620.6|618|610|602.8|605.5|620.1|620.5|603.5|623.55|632|657|668.05|659|662.5|664||689.2|683.4|680.35|682.4|684.6|692.25|667.6|660|670.1|662|664.8|672|631.35|625.25|644.2|633.05|657.1|659|648.3|650.55|661.8|660.55|663|661.05||664.2||660|664.4|667.7|670.9|663.15||668.1||668.4|666|665|658.85|665.1|651.7|651.85|650.5|646.55|660.1|669.15|676.55|677.8|670.35|656|635|627|633.45||636|635.6|634|640.25|624|623.3|630.55|634.1|618|617.45|612|592.4||578.1|571.55|568.95|560.6|557.3|558.8|550.55|546.65|544|545.5|543.45|545.5|550|560.2|559.75|570.7|577.95|578.8|582.95|573.5|566.45|555.55|551.25|542|552.35|571.2|572.5|575.7|571.25|569.15|560.5|566.1|571.55|573.3|569.1
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|140.2|140|138.65|136.6||136|135.5|135.6|136.05|135.65|135.05|135|134.15|132.3|129.7|129|128.3|127.85|132.65|129.05|130.25|136|136.55|134.75|134.25|137.15|138.5|138.15|137.9|143.15|140|133.1|133.1|133.5|137.65||137.4|138.45|138|134.4|136.15|139.35|139.15|137.55|134.65|134||132.8|133.25|130.9|129.15||124.55|122.35|122.75|122.7|123.7|122.05|123.8|119.45||122.45|123.05|121.75||121.1|121.9|124.1|125.5|125.8|127.25|124.55|123.65|124.75|130.9|136.2|142.4|144.05|147.1|147.5||148.75|144.45|141.55|138|139.2||138.3|136.75|140.15|143.55|137.7|135.7|137.25|140.9|144.35|146.7|143.2||140.15|139.95||141.65|136.45|134.85|132.3|128.7|131.9|134.1|134.05|134.65|139.6|141.2|143.2|142.4|146|142.75|145.9|144.3|151.6|149.5|148.35|142.55|138.2|138.5|134.6|157.7|165.7|166.05|164|160.5|160.75|162.85|162.05|160|155.35|153.4|153.5|152.65|153.55|151.8|151.3|154.75|152.1|152.85|150.45|151.15|147.2|148.1||144.95|143.85|139.4|142.2|142.4|143.3|142.55|141.9|142|138.2|138.75|139.3|132.9|134.2|133.1|132.6|134.4|134.6|135.5|136.85|139.25|140.5|142.15|142.9||143.65||143.3|148.6|146.95|145.55|146.6||150.75||149.2|152.55|151.75|149.5|149.7|149.6|149.1|151.2|149.35|147.85|143.65|144.55|148.5|146.85|148.6|151.5|139.2|139.8||144.2|144.6|143.2|137.4|133.9|130.7|132.65|131.3|139.65|143.25|142.2|136.3||136.3|132.3|132.65|130|130.85|128.45|126.75|124.5|119.8|118.5|117.7|116.55|118.5|119.2|116.55|117.6|119.4|115.55|116.25|120.05|122.3|122.8|122.6|118.6|117.7|119.3|121|120.55|120.3|122.3|125.25|125.8|124.8|124.65|123.05
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1493.89|1513.7|1507.01|1495.97||1528.02|1543.17|1581.11|1557.04|1547.33|1540.9399|1549.66|1557.64|1542.03|1536.04|1539.5601|1531.98|1526.63|1529.5|1519.35|1557.83|1562.1899|1533.3199|1549.26|1541.49|1541.39|1536.4399|1523.16|1514.2|1528.71|1451.24|1441.73|1449.41|1442.13|1416.5699||1409.1899|1427.77|1418.75|1415.09|1427.47|1431.53|1427.47|1447.97|1446.59|1428.5601||1398|1373.53|1370.16|1390.17||1385.5699|1359.12|1350.89|1341.58|1338.17|1324|1308.6|1280.36||1289.48|1291.61|1269.27||1281.16|1293.29|1271.9399|1271.45|1256.9399|1231.08|1223.4|1163.27|1161.64|1185.96|1182.29|1174.96|1195.5699|1194.38|1211.02||1201.76|1184.03|1182.09|1174.91|1188.73||1209.53|1223.7|1244.26|1249.36|1247.1801|1214.98|1227.27|1254.61|1260.65|1267.98|1261.05||1268.33|1214.49||1141.48|1085.02|1092.74|1111.46|1117.41|1151.1899|1139.55|1151.49|1164.91|1193.78|1198.64|1215.48|1241.78|1248.5601|1215.78|1231.03|1246.1899|1267.98|1265.0601|1258.42|1266.05|1267.29|1256.79|1233.8|1236.48|1248.17|1267.98|1263.08|1251.4399|1234.75|1236.9301|1259.0699|1274.27|1242.47|1245.3|1263.5699|1266|1250.74|1257.1801|1266.49|1297.1|1296.36|1312.5601|1305.62|1297.8|1293.34|1308.6899||1335.4399|1308.79|1307.8|1303.89|1291.9|1301.02|1294.73|1304.14|1312.5601|1322.5601|1317.5601|1291.26|1240.24|1246.29|1238.86|1219.9399|1215.97|1233.3101|1240|1280.0699|1327.62|1365.16|1389.48|1369.12||1353.97||1357.83|1349.8101|1353.42|1333.36|1328.71||1352.1801||1327.42|1322.46|1324.1|1316.52|1314.04|1308.6|1311.27|1330.39|1334.6|1359.12|1367.14|1349.76|1342.38|1330.1899|1331.63|1317.51|1304.34|1324.15||1351.1899|1330.49|1316.52|1298.89|1323.55|1315.63|1301.91|1256.09|1250.15|1246.34|1223.5|1207.16||1210.77|1215.03|1197.65|1194.6801|1209.1899|1214.49|1217.8101|1207.55|1199.83|1203.59|1202.6|1206.5601|1224.15|1239.75|1239.25|1260.3|1274.02|1282.1|1266.59|1230.39|1215.53|1189.72|1179.92|1190.0699|1210.92|1223.8|1208.64|1210.53|1208.15|1177.49|1124.59|1119.39|1119.74|1094.62|1076.2
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6975|6930|6901.2998|6763||6840|6847|6924.3999|6860|6850|6835.1001|6907.1001|6921|6889.7998|6945|6901|6830|6943|7002.2002|7040.3999|7020.3999|7085|6915.1001|6821.5498|6840.9502|6908|6772.6001|6752.5498|6860|6857|6800|6500|6483|6474.25|6375.25||6414.1499|6400|6480.6001|6480|6600|6623.0498|6612.7002|6625|6566|6470.2998||6155|6111|6080|5925.0498||5920.1499|5980|5877.6499|5850|5838.5498|5681.0498|5695|5760||5770|5802|5775||5792.0498|5860|5871.1001|5841.4502|5826.3999|5780|5900.1001|5642|5607|5762.2002|5757.7998|5850|5909|5907|5980||6148.5498|6124|6130|6092|6010.6499||5959.5|5926.7998|5902.0498|5901|5922.0498|5880|5926.1001|6080|6110|6216.7002|6205||6211|6185||6020|6000|5985|5951.2998|5941.1499|6043.6001|5940|5942|5885|6075|6126.0498|6005|6005|5960|5960|5908.0498|5800.0498|5799.9502|5761.1499|5728.1001|5750|5672.2002|5632.25|5759.3501|5673.1001|5705.0498|5660|5635.5498|5630|5623.8999|5441.25|5469.1499|5425|5419.6499|5280|5303.0498|5350|5400|5406|5400|5380|5360|5395.1001|5459|5411.2002|5381|5345.3501||5367|5410|5361.7002|5335|5385.1001|5420.0498|5362|5385|5401|5470|5432|5408.6499|5360.75|5390|5409.2998|5361.5498|5362.25|5405.2998|5500|5521|5500|5489.1001|5502|5575||5600||5601|5601|5655|5700|5730||5751||5790|5750|5664.8999|5762.6001|5763|5830.0498|5840|5842.9502|5845.7998|5853.1001|5810.9502|5812.6499|5750|5704.9502|5666|5561.7998|5525|5510||5560|5505.5|5588|5644.25|5622.0498|5690|5616.0498|5541.1001|5461.5498|5553.1001|5680.4502|5770||5861.1001|5920.1499|5872|6032.25|5979.6499|5950|5965.3999|5880.0498|5851.5498|5940|6170|6270|6277.1001|6265|6270|6421.25|6435|6340.2002|6370|6400|6382.7998|6400|6326.1499|6278.3999|6211|6231.1001|6355.1001|6375.1499|6352|6350|6326.9502|6335.0498|6261.8999|6206.6001|6192.0498
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|332.55|332.5|333|328.1||329.2|330.35|330.35|324.5|325.8|330.65|330.8|325|313.55|308|312.25|314.75|318|335.15|331.85|333.35|336.2|340.6|344.5|334.05|332.6|328.35|328.25|326.55|325.1|322.1|323.75|310.05|299.7|305.65||313.1|314.5|316.8|314|312.8|312.35|308.6|292.75|279.25|278.55||263.55|248.65|268.65|268.5||263.2|255.6|255|254.8|254|251.5|252.6|244.35||246.85|248.55|250.1||245.55|270.15|280|277|278.7|300.8|300.4|268.4|273.05|274.4|273|283.8|282|284.15|278.5||271|272.1|271.05|267.25|266.95||266.85|273.3|282.2|282.6|270|262.7|267.3|276.3|280.65|286|284.3||284.5|282.5||290.05|285.6|288.8|297.25|291.7|307.05|311.35|323.9|325.85|336.8|340.5|337.4|336.25|341|348.7|355.15|362.55|363.05|357.65|357.6|361.5|357|351.3|352.5|353.5|366|366.2|363|360.35|358.5|358.7|357.25|354.3|351.25|349.65|343.15|335.6|335.5|333.8|336.95|342.55|339.8|342.3|342.85|340.15|336|335.9||351.4|349.65|344.65|347.5|347.15|356.65|354|343.5|339.2|333.55|336.25|331|313.45|309.55|311|305.1|305.3|292.45|296.1|296.75|303.75|305.9|308.8|305.65||305||306.6|305.4|303.6|304.6|306.35||308.05||314.7|313.75|311.2|308.7|310|308.1|311.1|315|318.3|319.5|322.1|321.05|316.25|309.05|304.35|294.75|292.2|296.95||300.05|299.15|294.65|292.5|290.75|284.7|285.75|283.5|279.6|277.65|276.45|271.2||270.1|267.65|266.55|263.25|267.9|267.6|267.3|264.3|260.3|258.8|261.3|263.65|266.7|274.65|280|282.2|286.6|283.5|283|277.85|282|288|280.25|276.55|277.3|283.2|285.5|285.5|288.2|291.45|294.25|295.6|302.1|301.1|299.55
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|958.15|972.8|977.55|988.1||985|987.55|972|965.45|959|968|963.9|963.25|955.65|924.5|947|938.4|945.2|955|960.05|946.1|938.3|955.05|948.2|943.2|937.85|943.5|931|916|936.1|930|996|995.45|984.9|966.2||968.45|976.5|968.2|941.55|966.1|989.7|993.3|987|976.1|981||965.25|954.65|970.15|929.2||899|880|832|829|822|831|805.7|826||821.05|822.05|820.05||804|836.25|819.35|798.25|777.1|787|789|800.35|799|798.1|793.95|785|792.25|784.2|795||801.1|821.3|820.7|812|796.35||810|822.3|821.55|827|818.15|812.25|805.55|824.2|831.55|833.05|801.1||776|761.7||795.1|783.3|782.25|780.1|774.15|757.3|752.55|775|781.9|782.3|783|769.05|755.2|764|735.5|731.85|737|757|770.2|766|753.35|744|740|747.6|739.6|745.6|752.55|741.2|740|716.05|717|706|692.75|669.5|698.95|694.9|690.05|686.25|699.15|698.3|696|694|695.25|694.05|695.15|694.05|689.5||687.5|686.5|676.35|674|678.05|685.1|681.5|665.15|665|652.85|646.05|636|623.35|626|616.75|594.65|608.5|639.2|641|649.95|658|652.2|648.95|639.95||635.1||625|608.05|600.25|598|605.25||611.75||615.1|618.15|620.3|621.55|617|615|610.55|596.1|590|595|591.05|583.4|581.6|613.6|607.45|606.8|602.05|605||607.6|602|606.05|611|611|610.2|612|587.4|585.4|590|602|596.1||515.55|565|561.1|555|555.35|556.75|560|556|560.9|563.3|562|564.9|564|562.1|561.05|575|575.05|575|582|571.1|588.1|593.7|596|595.7|595.25|615.65|615.1|612.2|611.7|612.5|615|618|618|620|618.25
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|20330.3496|20272.25|20280|20189.4492||20114.0508|20257.5996|20215.1504|20152|20133.25|20220.75|20242.1504|20101|19902.1992|19838.1992|19950|20208.0508|20239.8496|20133.0508|20190.9004|20320|20789.75|20915.1992|21104|20841.9492|20590|20266.5996|20260.6504|20216.5996|20003.4004|19688.3008|19577.4492|19368.0508|19550.0508|19700||19612.5508|19711|19873.5508|19601|19791.5508|19912.6504|19803|19802.6992|20070|20068.9004||20025|19791.9004|19461|19258.25||18220.0996|17750|18501|18511.0508|18351.0996|18311|18116|17733.3008||17727|18004.5508|18127.6504||18350|18802|19200|19269.1504|19175.4004|19601|19385.0508|17717.0996|17780|18518.5|18457.0508|18573.5508|18469.3496|18327.5508|17921.4004||17616|17507.9492|17466|17285.6992|17630.3008||18279|18400|18959.0508|18800|17929.1504|18272.3008|18311.0508|18668.5508|18755|19314.1992|19210.0996||19470.0996|19401.4492||20101|19563|20000.1504|19825.5|19662.3496|19564.0996|19691|19889.5508|20601|20961.5|20955.1504|20503|20431.0996|20616.8008|20601.0996|21000|21349.6992|21399|21300|21131.9004|21214|21210.25|20969.0508|20650.0508|20771.25|21199.0508|21349.0508|21270.1504|21370.0996|21400|21587.5508|21651.0996|21410|20980.0508|21000.6504|20987.1504|20059.5996|20300|19876.9492|19857.0996|20305|20410.8008|20324.0508|20576|20657.6992|20410|20466.25||21125.5508|21549.5508|21367.0996|21280.6504|21406.3496|21229|20852.25|20805.8008|20476.3496|20022|20243.0508|19756.4004|19000|18705.1504|18865.5|18540.4004|18564.25|18900|19198|19488|19555|19591|19776|19577.5996||19622.3496||19850|19281.5996|18917|19205|19320||19333.1992||19366.3496|19072.4004|18904.5508|18856.0508|18600|18508|18696.8496|18870|18600|18422|18457.5|18610|17930|17657.4492|17790|17806.3008|17740.3008|17850.0508||17915.0996|17725.0508|17607.0508|17451.4004|17601.4004|17779.75|17960.5|17637.25|17350|17290.5508|17160.0508|16687.3496||16562.0508|16434.3496|16519.9492|16311.2002|16172.0498|15809.5996|15632|15350|15179.25|15046.4502|15077.6504|15250|15531.5996|15731|15825.0996|15850|15999.9004|15614.0498|15600.5|15527.6504|15600|15450|15175.2998|14855|14951.0996|15512.0498|15611.4004|15820.0498|15225|15410|15475|15726.2002|15651.5996|15460.1504|15401.3496
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1124.501|1127.5699|1123.38|1118.46||1118.0699|1128.057|1092.25|1084.65|1053.324|1040.609|1069.158|1071.35|1054.25|1036.468|1041.145|1034.7629|1041.583|1059.4139|1048.1121|1047.868|1063.36|1086.891|1099.85|1089.327|1076.806|1105.355|1091.7629|1091.324|1092.25|1089.229|1094.15|1094.442|1083.2371|1091.2271||1083.675|1082.506|1108.814|1101.019|1099.0699|1103.942|1108.375|1100.045|1101.019|1018.735||1038.076|1032.814|1038.465|1052.399||1030.963|995.399|1003.096|1001.635|1010.112|1028.478|1046.212|1025.019||983.22|987.02|984.097||1000.173|1028.624|1059.901|1068.573|1072.275|1101.993|1111.5909|988.091|1000.368|996.861|987.604|1011.914|1011.281|1005.971|983.317||959.981|952.527|948.143|921.738|911.8||918.328|935.379|954.963|982.635|987.02|931.189|956.181|977.52|994.473|1002.95|993.548||969.53|954.915||982.538|967.094|958.276|941.712|921.933|935.379|938.594|934.405|939.374|937.863|946.535|930.507|885.736|951.115|1005.581|1013.327|1018.783|1048.647|1028.917|1008.455|1011.573|1007.676|998.809|1003.584|993.84|1034.7629|1030.963|1039.683|1030.524|1023.071|1046.991|1058.245|1059.1219|1073.0551|1053.0811|1060.632|1020.099|1014.35|995.886|974.353|1037.9301|1010.404|1031.0601|1041.583|1022.194|1035.0551|1030.9139||1132.198|1130.834|1105.891|1078.463|1076.7581|1094.296|1076.855|1012.353|1020.196|1020.635|1053.47|1043.532|973.476|971.527|988.676|966.363|955.158|986.24|965.584|986.484|989.309|1023.071|1041.145|1060.437||1058.147||1092.786|1116.609|1120.116|1122.406|1134.098||1171.806||1172.536|1184.8621|1181.939|1166.983|1153.8781|1186.3719|1176.483|1178.09|1164.985|1162.842|1150.175|1195.531|1220.864|1221.839|1166.301|1159.967|1150.906|1159.48||1164.157|1186.5179|1198.454|1213.264|1203.472|1233.58|1228.854|1187.298|1175.2159|1188.7111|1194.752|1134.196||1115.05|1096.147|1094.101|1052.594|1046.26|1024.532|1022.389|982.197|970.699|969.286|971.43|1007.481|1013.327|1006.994|1023.168|1036.322|1040.609|1023.607|992.038|984.097|984.097|965.925|976.886|969.481|1016.396|1080.557|1058.245|1052.35|1061.168|1078.511|1102.334|1113.6851|1144.865|1135.5601|1115.391
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1492.7|1513.7|1520.25|1516||1530.3|1524.25|1516.6|1497|1493|1480.3|1482.75|1424.65|1473.35|1453.65|1460|1463.1|1456.4|1469.15|1460.05|1466|1463.1|1461.05|1465.7|1448|1462.15|1491.55|1470.3|1524.1|1506|1545.55|1545.9|1564.6|1608.25|1624||1640|1640.2|1659|1660.1|1640.2|1662.05|1661.75|1648.2|1641.55|1624.05||1592.5|1623|1659.3|1645.95||1620.2|1608.4|1592|1574|1569.65|1565.05|1554.2|1515.5||1493.2|1526|1500.55||1513.1|1478.15|1477.55|1441.95|1424.05|1421.7|1350|1229.1|1226.65|1237.1|1236|1230.6|1223.5|1213.55|1216||1180.95|1162.85|1164.05|1136|1147.7||1166.1|1161|1172.25|1178|1136|1122.45|1128.35|1145.35|1148|1161.1|1140.55||1134|1136.65||1150.1|1104|1095.55|1098.1|1086.05|1100.55|1102|1137|1144|1162.05|1170.05|1167.65|1164.2|1179.8|1169|1188.2|1201.1|1215|1214|1206.4|1220.55|1214.65|1204|1233.05|1232.2|1253.45|1327.55|1321.65|1316.1|1301.1|1285.65|1254.1|1248.55|1235.5|1223.05|1231.6|1251.05|1229|1243.85|1243.3|1250|1254.05|1250.3|1260.85|1253|1229.05|1240||1260|1257.5|1252|1247.95|1246.3|1246|1219|1183.6|1177.25|1156|1170.8|1140.9|1110|1075|1067.35|1043.55|1050|1061.45|1076.25|1075.55|1115.15|1134|1145|1146||1162.25||1175.5|1165.8|1157.5|1155|1152.95||1171.5||1178.65|1180.15|1167.3|1160.45|1144|1134.2|1140.55|1129.25|1136.15|1127.55|1118.15|1124.55|1102.1|1064.75|1058.5|1043.6|1035|1043||1041.65|1018.1|1025.2|1031.45|1034|1045.05|1050.4|1023|1010.9|1012.4|1013.65|998.5||992.25|967.85|973.55|965.4|981|971.65|944.5|946.9|935.7|941.25|953.75|975.55|973|1005|991|1026.8|1025|990|990|1010.85|1020.3|1003.75|999|982|977.6|1019.5|1017.05|1042.05|1037|1040|1050|1052|1050.05|1057|1039.8
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|680.21|681.02|678.26|664.22||664.4|660.2|661.86|646.76|640.8|645.04|651.84|658.2|651.4|646|644.4|641.32|643.54|636.04|634.78|638|635|636|626.5|623.57|621|626.42|618.04|626.78|640|637.04|636.55|631.64|626|626||625.88|623.92|607.8|586.32|578|574.16|572|551.59|543|556.61||567|567|540.6|538.98||532.9|523.6|518|517.6|519.04|537.2|544.45|530.02||527.51|531.97|528.43||530.41|547.4|547.3|548.21|552|574.2|572.73|538.51|535.14|542.08|545|546.26|542.1|540.08|558||549.81|546.1|545.51|537|542.53||548.19|545.2|552.38|558.04|556.4|550.6|554.8|570.6|568.84|580.25|566.8||568|560.57||572.97|568|571.06|530|510.3|515.63|513.31|523.15|531.6|536.4|530|528.22|528.62|534.4|522.46|528.05|527.12|535.81|539.75|532.4|541.6|550|548|551.21|574.15|594.21|606.03|603.02|601.24|599.03|603.45|592.68|590.4|584|597|601.43|595.66|587.43|573.62|569.68|570.69|572.45|575.46|576.02|575.2|564.42|565.18||566.8|554.83|567.2|575.36|573.09|576.4|572.1|569.44|571.81|584.5|579.03|565.55|548.05|542.25|516.25|467|486.1|482.1|482.5|485.13|499.92|507|512.3|512||506.91||502.24|499.92|490.83|484.3|483.49||488.8||490.92|488.4|486.2|490.01|489.13|490.02|493.11|490.4|481.62|474.4|467.76|434.52|470.22|476.88|483.4|481.2|484.03|479||474.97|477.28|479.6|471.72|470.5|469.2|471.61|468.28|466.36|468.42|462.06|456.2||454.1|447.1|444.6|441.05|437.77|435.34|438.44|436.06|434.4|432.6|433.1|433.2|438|437.33|431.34|441|440.42|407.18|391.64|389.52|392.11|399.68|401.47|397.4|395.21|411.27|407.26|410.21|402.01|404.24|408.98|406.5|406.02|405.29|400.3
04347|18399|/equities/steel-authority-of-india|NIFTY200|42.7|41.8|41.65|41.15||40.85|40.8|40.65|40.6|40.3|39.35|39.3|40.15|38.3|37.5|38.05|38.3|37.8|38.45|36.8|37.55|38.85|39|38.9|38.35|38.25|39.05|36.2|36.1|37.15|36.75|36.3|36.05|36.85|37.55||38.1|38.55|38.5|38.6|38.8|39.5|36.55|36|36.7|35||34.05|34.2|34.75|35.4||33.15|32|32.55|31.6|32.3|31.6|31.6|31.5||30.15|31|31.1||31.3|31.65|32.7|32.9|32.6|34.2|34.2|31.4|31.5|32.8|33.15|33.15|32.4|33.6|32.95||32.15|32.05|32.1|30.1|30.15||30.4|30|30.85|31.6|29.8|29.55|29.7|31.3|34.35|35.7|35.95||36.4|35.8||38.5|37.7|38.85|39.35|39.1|39.85|41.4|40.8|41.2|43.5|42.85|42.85|43.3|45.5|44.3|44.3|45.45|46.7|46.5|46.15|46.3|45.5|45.15|46.2|46.1|47.6|51.2|50.4|50.5|50.1|50.2|51.5|49.8|48.5|48.6|49.1|47.2|46.8|47|47.55|50|49.75|49.4|48.05|47.55|47.75|48.35||49.9|49.1|48.4|49.8|50.8|52.8|51.6|48.75|48.7|49.2|50|48.7|47.05|46.1|45.9|47.55|50.2|51.6|51.9|52.3|52.65|54.1|55.75|55.35||54.15||56.4|55.9|54.05|54.35|56.3||56.15||58.3|57.1|56.25|56.4|57.65|57.25|57.85|58|56.05|56.75|54.45|54.6|51|50.1|50.05|50.1|49.75|51.6||52|53.25|51.05|51.05|51.6|52.1|54.65|53.7|53.2|54.2|54.9|52.25||48.9|47.8|48.2|46.7|48.2|48.5|47.3|46.2|44.55|44.25|44.3|45.1|45.75|44.5|44.05|44|47.05|44.55|44.7|44.6|45.8|46.75|46.5|45.55|45.6|47|48.05|48.1|47.35|49.2|49.5|49.7|50.35|50.55|50.4
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|428.7|426.7|421.4|420.65||425.4|426.6|428.05|427.5|427.3|426.25|426.4|425.6|430.25|425.15|425.3|423.6|427|433.25|431.7|430.5|437|447.45|455.15|447.55|446.5|450|445.1|443.6|423.85|421.6|417.05|410.15|407.55|410||407.1|420.85|423.4|422.1|424.05|433.65|433.1|428.8|418.1|414||401.05|398.7|403|400.95||397.5|396.8|394.25|392.25|387|381.5|378.7|374.2||372.6|384.2|377.65||380.1|386.55|400.25|405.3|401.75|406.35|405.4|408|408.2|414.25|419.15|419.95|421.1|419.45|421.25||426|414.45|423.35|401.3|434.3||429.75|421.1|411.5|415.1|415.1|408.9|408.5|413.6|417.3|421|410||408.05|420.75||418.45|418.15|418.1|414.5|411.05|417.35|418|409|405|429.2|433.1|425.55|421.7|427.1|419|416.05|424.65|428.1|418.65|413.65|397.35|390.3|380.6|367|365.4|373.4|391.2|393.1|391.15|401.5|398.15|394.75|384.65|377.55|377.5|381.05|368|368.15|374.3|379.85|376.55|385.4|385.25|384|394.05|395.1|402.6||409.1|407.5|406.05|411.2|403.55|410.2|411.55|411.65|410.2|408|405.65|410.2|401.7|379.05|407.1|403.25|344.55|434.45|431.55|433.45|446.45|446.45|448.85|450.5||446||462.6|459.5|462.5|453|452.4||456.7||458.65|457.5|462.3|461.6|467.35|454.8|460.45|461.5|459.5|459.15|467.1|475.6|472.3|465|459.75|462.1|461.2|469.35||466|466.65|458.65|462.3|456|452.5|462|454|447.3|448.8|446.95|445.35||445.05|442.1|436|422.85|427.5|428.45|422.7|416.05|412.35|413.3|416.45|428.65|426.45|424.05|420.85|424.5|421.1|403.3|406.55|409.2|417|413.7|416.2|406.25|410.15|419.35|417.1|411.65|409.4|390.05|370.2|422.5|447.15|449.5|443.75
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|439.25|444.1|445.2|444||445.5|446.2|443.2|440|441|453.7|450.8|458.2|454.4|455.5|460.5|460|462.2|465.05|457.6|462.05|465.35|478.1|478.25|477|482.7|477.9|475.1|473.8|487.3|488.1|484.4|481.5|471|455.25||505.4|503.85|514.8|520.55|514.35|518.5|526.05|519.3|517.05|522.15||520.45|513.6|512.5|514.2||495.7|482.1|481.7|476.1|466.45|462.6|464.5|452.15||449|460.5|466||459.25|459.1|469.1|455.3|457|470|462|389.35|414.3|425.55|432.65|440.55|440.3|438.1|437.65||432.25|430.7|427.5|420.8|427||422.45|431.3|434.5|434.3|427.45|408|407.1|420.65|432.25|437.05|428.4||422.5|418.3||444.55|439|439.6|438.05|441.25|441.7|451.65|455.9|463.5|464.6|471.5|471.05|455.15|455.4|455.45|458.4|464.6|476.5|471.3|468.25|465.2|456.2|443.15|464|468|476.5|509.6|507|507.05|505.5|500.5|502.1|518.25|510.75|516.55|520.3|517.5|513.5|514.2|509.05|521.8|516.85|519.5|511|520|532.2|530.65||530.5|541.2|539|535.1|525.5|532.55|528.25|512|545.5|532.4|542.25|540.15|527.5|524|522.35|520.65|527.9|538.5|523.95|525.2|546.05|548.6|551.45|555||559.2||568|573|582.45|576.75|583.55||585.5||594.4|592|595.8|591|594|604.35|622.55|629.5|623|626.25|620|621.55|608|587.4|586|581.05|572.4|589.45||612|616.5|613.05|610.2|603.05|609|613.3|597.2|591.3|610.65|615.4|613.1||605|587.5|590|571.1|581.6|582.3|562.1|556.2|537.2|540.5|538.55|544.8|551|558|535.3|518|530|516.6|513.1|514.75|523.5|520.15|525.4|521|493.4|486.55|521.5|520.1|510.05|509|513.15|563.2|571.5|568|576
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|317.2|309.5|307.25|305.55||304|307.85|307.1|302.05|296.95|291|295.1|299.15|298.15|298.45|301.5|307.55|304.2|304|306.3|308.4|316.1|312|312.2|311.5|305|318.1|320|321.3|324|319.1|316.35|317.1|318.2|327.1||327.35|321|316|325.1|328.25|325.4|323.5|326.55|328.1|324.95||327.2|327.25|330|322.2||324.6|323.25|319.75|315.05|309.9|303.55|303.1|304.05||303|306|302.6||304.5|301.5|305.85|308.2|308|309.5|305.15|309|300|306.85|304.6|314.05|311.55|318.1|325.2||317.15|315.75|312.3|304.35|308||303.05|301.45|297.35|295|298.1|297.5|297.5|299.3|296.7|303.85|300.6||303|307||310.5|304.95|304|294.75|294.2|294.45|292.55|300|303|309.8|307.5|301.1|312.35|317.25|314.45|314|320|320|313.5|313.8|309.5|310|312.2|306.45|305.65|321.2|324|322.05|322.1|324.1|320|324.1|317.25|319.2|329.15|315.1|316|315.1|314.2|308.65|320.55|331|321.4|332.1|325.75|327|330||338|337.62|333.02|338.02|333.25|322.15|309.77|306.77|305|302.3|298.05|297.07|293.45|292.75|292.38|292.5|293.02|297.3|300.88|300.62|302.6|297.8|300.5|302.5||302.5||302.62|302.35|298.5|296.5|295.55||288.75||287.5|288.38|287.23|285.68|285.6|285.1|287.57|290|287.85|291|291.77|292.55|293|284.5|287.5|282.32|280.25|285.75||285.02|282.5|285|287.5|286.25|293.05|294.73|293.05|293.02|292.52|294.05|292.05||291.52|293.5|286.52|289.82|291.82|294.02|292.6|292.5|295.07|293.12|291.02|292|295.25|293.5|296.55|298.43|298.5|297.4|297.4|294|288.38|283.57|277.57|277.1|280.65|290|285.8|285.27|280.05|278.25|277.82|271|269.62|267.5|269
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|292.69|291.15|290.99|293.24||293.64|287.46|285.94|281.23|280.34|288.1|287.66|290.11|286.63|283.34|286.14|289.52|290.04|291.92|289.1|289.71|292.01|294.48|289.25|288.63|286.72|281.29|279.15|280.87|282.79|283.32|283.06|278.65|275.38|277.48||276.88|276.86|283.1|279.97|277.19|279.59|276.91|268.22|267.67|269.26||267.4|267.78|267.71|270.27||267.25|260.88|258.01|256.91|259.09|255.37|254.18|253.96||250.47|253.52|253.85||254|257.92|262.33|264.63|261.03|266.08|260.92|247.37|249.75|253.19|253.41|258.23|258.1|257.7|258.48||254.51|253.52|252.52|250.69|253.63||249.64|245.73|246.29|243.66|241.52|239.41|240.02|244.17|244.1|240.91|241.92||242.49|239.41||248.84|243.86|246.95|244.7|241.39|243.82|248.29|248.05|249.11|253.25|261.19|261.23|261.03|261.23|260.13|260.13|264.25|266.54|259.73|260.68|261.23|261.01|259.69|259.31|259.56|265.02|271.92|270.34|272.63|272.03|271.88|276.46|269.87|265.16|267.4|264.14|263.48|266.68|272.52|273.36|275.67|275.12|275.56|274.37|274.66|273.8|273.03||275.69|277.32|277.13|277.32|278.89|278.25|276.4|272.03|269.39|271.79|264.16|267.62|264.76|243.84|244.83|249.33|251.38|259.69|257.95|257.59|261.03|247.67|243.51|251.33||248.82||252.41|251.62|253.87|256.21|257.51||260.44||268.95|266.48|265|266.19|264.82|266.3|265.42|265.11|259.34|259.58|257.11|256.87|255.37|254.93|254.4|252.41|251.64|253.58||257.2|258.92|256.25|254.24|250.89|254.11|256.6|255.72|252.63|250.87|253.74|249.17||246.46|244.54|242.67|245.14|247.81|246.02|248.6|247.94|245.14|242.93|242.54|244.48|247.61|249.75|255.72|260.55|259.64|258.52|282.68|288.79|291.87|296.19|293.64|289.36|289.58|299.55|299.04|299.24|298.71|302.23|302.26|304.24|305.61|305.12|304.9
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|383|383.3|388.5|385||382.8|382.15|382|389.3|382.9|380|380|389.5|380.9|380.45|387|391|395|401.25|406.05|406.25|412|440|413.8|362.3|355.8|360.1|350.15|348.55|348.2|346.6|348|350.1|350.05|353.3||356|367.7|355.65|355.55|356.5|352|352.15|346|346|349||342.25|342.7|352.5|355.1||355.15|358|356|352|340|337.3|363|356||360|365.2|352.45||351.05|355.2|357.55|354.2|372.8|355.05|338.15|322.05|306.75|292.15|265|263.2|262.02|263.6|260.34||259.07|257.33|425.05|414|408||416.3|412.1|416.6|415|415.35|401.95|419|425.35|438.05|431|439||439.8|441||461.55|460.1|454.35|458.7|451.15|446.95|452.05|465.1|476.5|480|474.55|466|465|473.4|468|464.05|471.1|482.1|484.75|485.45|483.05|458.6|442|446.15|450.1|460|458.8|451|468.25|476.3|478|477.2|477.65|465.3|476.9|482.5|481.25|496.45|497.25|490.6|488.4|484.9|488.4|498.05|502.25|520.5|527.3||534.65|532.5|530.75|541.2|533|548|547|529.25|527.65|532.65|542.1|543.95|536.1|537|545.45|541.1|542.1|548.6|540.65|555|561.75|546|544.8|558.05||553.95||559.6|568.8|569.6|565.1|564.95||568.3||575|579.05|580.3|579.15|578.5|580|588.65|594.6|590.1|595.6|601.4|604.95|607.1|596.85|593.45|590.5|589.5|597.55||604.55|601.2|601.6|601.45|591|597.3|608.05|605.75|606.5|606.4|602.2|586.5||574.4|580|571.65|540.2|527.7|519.4|510.45|500|496.2|492|491.05|489.5|484.25|480.05|475.05|473|485.2|487.25|487.35|487.95|489.4|492|485.7|492.15|488.15|485.25|514.85|512.25|508.05|510.05|516.05|521.5|516.3|512|508.35
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2157.45|2177.1001|2176|2195.2||2211.1499|2210|2208.25|2167.55|2153|2119|2080.3|2007|1984|2006.75|2003.25|2053.5|2101|2068.3501|2045.5|2010|2016|2045.8|2060|2046.55|2035.05|2052.2|2060.5|2107.3999|2094.5|2105|2148.75|2168.75|2146.7|2118||2091|2124|2175.2|2179|2169|2180.8999|2195|2237|2176.8501|2121.5||2075.05|2061.3|2052.5|2040.05||2025|1999.3|1976.59|1983.16|1929.53|1887.37|1958.0601|1976.1||2001.1|2014.78|2006.15||1999.83|2019.73|2011.3|2022.67|2019.78|1973.65|1936.39|2016.79|2050.1299|2071.8401|2064.4399|2084.8401|2074.2|2078.8999|2104.5901||2137.1899|2149.74|2164.1499|2189.3501|2193.22||2174.6399|2178.76|2172.6799|2185.4299|2181.51|2170.6201|2127.5801|2139.5901|2124.1499|2115.52|2101.3601||2125.03|2151.4099||2197.54|2175.53|2164.1001|2168.22|2152.6799|2123.1699|2123.9099|2105.1799|2079|2062.1899|2054.05|2051.6499|2035.91|2061.3|2028.36|2022.1801|2019.73|2051.21|2058.95|2056.99|2052.1899|2045.27|2030.8101|2063.4099|2090.4199|2098.1699|2186.51|2188.3701|2173.1299|2163.47|2179.0601|2197.49|2206.02|2206.51|2206.8|2198.1799|2168.76|2199.3|2187.5901|2197.6399|2190.3301|2199.21|2175.6299|2187.3899|2142.78|2100.23|2109.9299||2132.49|2142.9299|2110.1799|2073.0701|2036.5|2005.03|2000.22|1992.53|2009.9301|2034.4399|2061.45|2009.9301|2049.1499|2036.45|2043.75|2031.84|2080.1799|2084.3|2094.3501|2088.76|2096.99|2067.29|2083.46|2167.8799||2186.51||2150.28|2125.6699|2113.95|2092.3401|2103.6599||2072.8701||2074.2|2001.1|1967.77|1974.29|1996.2|2017.4301|1992.97|1979.34|1968.16|2017.87|1997.1801|1968.99|1944.78|1934.24|1922.67|1919.78|1938.55|1944.53||1960.91|1956.1|1971.6899|1952.08|1942.28|1939.92|1963.85|1964.48|1970.76|1961.1|1946.25|1937.96||1941.64|1938.9399|1982.48|1933.7|1892.76|1867.86|1859.97|1844.53|1855.02|1924.29|1971.64|1993.3101|2010.42|1978.55|2008.85|2010.91|2026.6|2001.15|1988.36|1983.46|1959.04|1946.2|1916.4399|1898.79|1887.86|1863.84|1838.35|1833.45|1853.0601|1858.4|1839.33|1834.72|1810.9|1772.66|1774.62
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|319.6|317.05|313|312.05||312.5|313.7|311.25|309.1|304.6|322.55|320.55|321.6|314.35|309.35|311.35|311.55|312.5|312.5|311.65|310.2|316|314.55|307.5|298.7|298.05|299.05|296.7|300.35|301|300.9|296.5|295.55|285.25|287.4||292|294|296.3|299|299.55|301.4|304.3|283.7|284.7|278.7||277.35|278.1|277|280.55||275.8|271.75|273.7|273.8|273|265.85|265.1|264.25||262.85|262.65|268.5||267.35|275.35|278.6|277.15|271.3|271.95|265.2|249.95|250.65|253.5|255|255.7|256|258.2|257.2||261.7|259.55|263.45|262.35|270.2||274.9|271.45|267.6|264.85|265.8|256.85|256.65|259.6|263.65|266.2|263.8||261.2|261.8||264.75|266.85|268.35|261.95|259.7|254.4|250.5|245.7|247.7|252.6|250.4|249.3|248|249|247.1|245.6|254.25|255.95|254|253.5|253.15|252.15|250.3|261.45|260.55|263.25|268.6|269.95|269.5|268.5|267.5|269.3|258.3|256.85|256.75|253.5|244.7|243.15|245.05|243.35|246.1|251.15|253.25|250.6|250.65|247.65|246.75||244|242.3|235.35|233|232.4|233.75|232.25|227.9|229.2|230.15|229.7|231.5|218.6|197.15|198.1|197.25|197|197.55|195.1|198.25|198.8|202.05|203.35|205.05||207.3||209.7|207.3|200.65|204|208||207.3||214.55|213.9|213.05|208.6|207.75|207.95|210|210.05|205.65|207.35|207.55|204.2|198.85|196.75|195.1|194.05|193.6|195.2||197.15|200.3|198.55|202.35|203|202.25|203.15|192.05|192.6|196.15|196.1|196.6||193.2|191.55|190.1|185.35|188.55|188.05|187.55|184.5|182.25|181.5|184.2|182.95|182.85|178.6|177.05|184.4|186.65|178.1|179.3|198|201.65|200.8|201.9|202.2|201.35|206.05|209.45|210|209.2|210|213.7|215.05|213.85|212.6|209.65
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|821.2|825|814.5|810.55||836.55|852.25|854|850.55|852.8|853.55|847.2|853|826.35|817.5|831.6|847.25|843.75|808.05|782.2|778|786|799.15|788.7|790.15|791.7|785|783|795.4|796.05|791.8|782.45|786.2|783.9|785||802.2|807.15|801|807.6|807.1|823.4|811.8|815.85|801|781.75||747.55|716.4|700|675.2||702.55|666.3|648.75|640|628.6|610|615|621||677|681.7|672||664.3|671.45|681|670.35|660|645.05|631|617.2|620.2|636.1|630.25|640.05|634.1|642.1|636.65||629.75|619|611.25|606|625.1||621.4|626.05|642.45|646.1|639.45|607|602.6|619.45|615.25|624.5|601.25||592.25|606.3||625.3|617|615.15|602|602.1|602.2|609|608.5|616.4|635.1|642.65|643.55|654.65|669|676|696.2|722.35|735.8|803.9|808.85|841.2|835.5|846|844.05|848.5|885.75|904.2|913|901|886.4|875|866|857.95|847.5|849|853.2|834|845.55|863.25|860.15|841.75|835.45|853.2|850.5|855|844|852||865.7|863.3|866.1|882.2|884|874.35|860.25|839.1|843.7|828|834.65|856.35|848.9|840.05|840|822.1|842.55|858.8|854.5|852.1|857|856|870|889||915.9||917.4|923|926.25|948.2|950.05||952.25||980.3|963.8|955.05|955.45|961|952.2|960|961.9|957.1|971.15|964.65|955|958.55|948.3|947.55|944|952|977||981.5|978.15|979|946|945|956|955.65|947|953|955.1|927|915||886|878.3|878|874.15|899.45|899.55|893.75|849.9|848.65|830.1|848.4|873.65|872.1|884.55|889.05|897.25|905.2|897.05|879.75|881.4|874.05|866.4|866|871|872.1|908.1|929.15|962|961.1|956.45|959.1|964|967.25|970.5|956
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|181.55|176.3|174.85|174.1||174.65|174.15|174.85|174|170.45|175.35|173.35|175.5|162.5|157.4|159.05|159.75|160.05|165.2|157.7|157.4|158.95|160.6|163.55|165|162.55|159.9|160.55|163|166.2|167.1|169.25|167.35|165.5|169.4||169.05|167.8|167.6|170.5|169.95|170.85|172.4|168.95|166.55|151.2||125.7|130.5|127.25|129.8||135.6|125.1|124.5|123.7|122.5|117.25|116.2|115.45||116.35|118.8|112.65||113|116.4|118.2|122.8|121.5|128|126.5|122.6|121.2|120.5|121.35|126.5|125.5|126.7|125.3||117.35|116.55|109.5|106|111.2||112|112.1|114.8|111.8|106.8|107.65|106.2|109.5|119|120|117.35||118.6|121||120.7|116.9|116.5|121.75|122.3|127|127.55|132.5|132.6|136.85|138.1|143.75|150.5|154.8|155.25|153.85|160|166.3|159.05|157.85|154|150.35|149.1|152.75|153.5|159.5|162|161.7|161.35|163.2|161.35|161.1|158.75|156.85|156.2|154.5|152.15|152.5|156.75|158|163.5|164.5|168.1|165.65|163.55|167.25|168.85||172.4|168.4|170|173.1|175.35|179.8|179.3|175.35|173.5|174.8|174.05|179.25|170.2|172.8|167.4|177.8|179.6|184.3|182.3|183.8|189.35|198|203.05|206.5||210.3||214|220.25|217.6|230.25|231.7||230.6||225.65|217.15|215|213.3|205.6|198.15|198.8|202.3|201.05|199.2|185.3|176.35|171|167.55|169.15|171.6|170.55|174.9||179.6|180.75|179.5|177.6|177.65|180.4|183.55|181.05|180|187.8|187.75|181.4||177.35|176.6|176.1|172.5|173.5|167.85|165.1|163.75|161.55|159.2|153.15|153.8|151.5|150.6|145.85|129|178.9|171.9|174.7|178.2|179.55|175.8|173.3|170.9|169.4|171.95|173.7|178.55|175.95|180.65|181.3|183.4|184.05|181.25|177.45
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|56.3|55.7|55.3|55||55.75|55|55.25|54.55|54.8|54.65|54.05|52.9|52.55|51.15|51.05|52.25|53.2|55.25|54.9|55|55.55|56.55|55.7|56.55|55.4|55.15|54.7|54.55|55.1|55.35|54.5|54.2|54.35|55.05||56.6|58.65|57.5|57.9|58.45|59.2|59.15|58.4|58.25|57.9||57.25|58.5|59.25|58.85||59.2|57.6|57.8|59.15|59.55|60.7|60.4|58.05||56.75|57.8|58.6||58.75|61|61.9|62.8|62.85|65.35|65.65|64.1|63.6|63.05|63.5|63.2|62.5|61.65|59||57.75|55.2|53.9|53|53.7||55|54.4|53.75|55.1|53.85|52.2|50.95|50.35|54.05|56.15|54.05||54.7|55.4||56.75|57.15|58.65|58.05|57.35|57.75|58.5|57.85|58.4|61.15|60.95|61.25|63|66.05|65.5|65.2|66.1|68|67.55|67|67.2|66.65|66.1|67.85|67.35|70.2|71.8|71.5|70.15|68.15|68.1|68.35|66.7|64.75|64.5|64.1|63|63.2|63.9|63.6|64.9|65.1|65.85|66.05|65.95|64.05|64.65||66.45|67.75|68|67.8|68.2|69.95|67.1|64.8|64.3|64.1|63.6|63.25|60.85|60.85|61|61.5|61.75|63.6|63.9|63.2|64.1|65.6|65.4|66.25||66.55||67.15|67.4|67.5|68.1|69||70||71.1|71.2|71.9|70.6|70.6|70.75|70.75|70.5|70.25|71.05|73.1|73.7|72|71.1|71.1|70.85|70.55|72||71.7|72.7|72.7|72.8|72.75|72.15|71.95|70.3|68.85|70.35|69.2|67.2||65.6|65.1|65.15|64.05|66.4|66.75|66.85|65.8|65.65|65.05|66.45|65.1|64.6|65.5|65.15|68.05|69.15|68.4|69.25|69.55|70.25|67.9|67.9|68.5|69.65|73.45|74.3|74.85|74.9|75.45|75.15|74.95|74.5|74.15|73.7
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|469.5|465.1|463.2|463||459.4|457.05|443.1|438|436.05|423.05|420.15|423.45|406.8|400.35|400.2|401.95|393.85|397.1|389|396.4|419|421.1|422.15|419.2|416.75|403|383.1|383.25|397.3|400|396|390.6|389.4|392.7||394|395.1|388.8|398.7|401.6|403|378|376.2|384.3|365.55||356.05|353.8|349.25|353||351.75|340.35|345.25|338.7|342.95|332|328|320.35||323.5|331.1|338.45||344.1|345.6|358|363.35|357.55|368.2|369|344.1|340.05|345.35|342.05|358.6|357.75|363|355.2||348.15|342.85|342.25|327.3|329||337.2|328.6|333.4|340.15|322.2|330.35|330.4|341.85|353.15|357.15|355.45||353.4|345.35||360.85|360.6|375.85|393.65|389.7|404.6|414.8|409.5|406.2|431|435.65|438.3|443.1|456.75|451.2|453.25|463.85|468.5|464.1|463.35|460.25|453.7|448.05|462.55|465.2|475.3|493.75|504.6|502.1|503.15|499.1|506.65|490.3|473.95|481.85|494.45|489.85|482.1|463.65|472.05|497.05|496.55|490.05|487|483.1|475.8|483||491.9|485.1|481.05|486|491.85|505.2|483.55|458.4|462.05|467.4|468.75|476.65|461|455.15|460.65|456.3|463.4|479.05|516.35|521.6|529|527.45|546.6|549.45||535.7||515.55|509|512.7|521.5|533.1||536.7||549.15|536.05|532.2|533.5|541.7|540.25|545.8|531.2|526.5|533.45|526.05|528.1|508.05|504.8|513.05|514.15|507.05|515.6||511.05|520.65|515.25|512.45|513.5|512.6|521|509.5|506.3|513.55|515.45|505.2||502|498.3|497.95|491.7|498.25|492.1|490.35|472.5|465.4|464.4|462.65|475.4|481.95|476.7|460.3|465.95|478.1|463.8|459.45|452|470|467.65|446.7|441.35|443.3|451.2|457.2|457|455|470.1|468|470.5|472.7|469|466.8
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|760|779.1|769.1|768.05||767.6|774.95|778|778.1|780.1|772.6|759|748.25|752.5|741|737.3|746.5|755.55|752.1|743.55|743.3|732.3|758.4|762|757.35|756.3|750.85|742.8|762.8|755.95|752|747.5|749.3|748.3|746||768.05|770.3|765.05|767.6|764.8|753.45|740|736.6|745.55|725.1||701.2|724.4|716.35|714.3||722.7|715.95|717.7|719|717.45|697.5|703.5|701.85||700.7|702.55|692.55||700|696.2|702.05|701.8|698|683.7|675.1|696.05|700|701.9|699.15|710.1|701|694|701.25||710|716.35|691.05|692.2|698||675.85|681|676|673.2|670.2|679.4|668.1|669.3|664.65|661.5|646.15||638.9|636||659.75|665|670.3|650.1|625.3|618.4|619|607.15|633.15|641|641.05|641.5|651.45|665.75|670|664.4|680.1|673.05|670.5|665.85|663|658.4|668|668.6|665.5|678.3|697|698.5|700.25|702.35|704.1|691.65|716.4|720|727|726.5|717.85|729.55|736.05|734.05|735.3|738.5|743.3|759.25|754.05|729.4|733.9||746.8|749|738.15|732.95|733.65|727|719.5|732.05|740.55|744.2|768.1|763|776.55|781.35|785.55|786.6|809.2|800.4|799.2|799.6|809.7|810|813|829.1||823.1||816.5|813.45|806|800.05|798.8||798.1||795.15|785|774.55|778.6|786|787.3|773.4|774.5|767.25|776.25|785.05|779|771|768.05|761.6|768.15|786.4|783.2||787.3|783.25|782.25|787|775|788|801.15|803|802.6|806.25|812|808.05||829.1|825|820.6|820.6|822.5|818.1|809.1|785.25|788.85|800.5|777.25|800.4|797.8|796.45|804|800|798.1|774|740.2|736.6|728|718|711.75|721.4|721.15|724|716.5|711|701.8|709|702.35|696|697|682.05|676.9
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|751.55|745.35|747.2|748||746.1|748.85|750|760|762.4|767|768.35|771.85|768.05|767.3|765.05|778|776|781.4|775.2|782.75|791|794.5|791.1|783.05|776.1|787.65|782.35|788|793.8|785.2|782.05|780.75|770.8|784.9||790.95|789.3|800.25|786.15|787.1|800.55|785.75|779.1|747.5|734||740.6|739.5|748.35|745.75||739|727.5|720|716.05|716|704|697.9|695.65||692.85|711.5|716.4||729.95|744.2|753|752.8|747.65|759.1|744.5|700|703.85|708.85|716|730.15|718.75|721.5|718.35||698.05|699|695.25|692|702.5||723.75|735.05|743|738.15|710.55|698.4|683.55|705.6|713.85|729.65|720.25||720.3|730||735.4|718|732.3|704.25|705.25|705.6|699.2|727.3|733.75|741.3|733.6|736.6|750|753.55|750|758.65|768.95|768.9|767.4|761.05|770.4|770.95|773.1|754.35|750.65|772.8|783.1|786.1|782.95|780.05|773.15|793.5|800.1|790|791.55|791.65|782.3|782|772.35|771|780.3|782.3|783.75|791.4|783.75|779.3|790.05||800.05|808.3|801.8|820|805|816.1|812.05|792.45|770.1|752.3|762|761.1|722.8|718|724.7|720.5|723.4|741.45|740.25|738|750.2|768.95|773|767.9||768.35||767.05|768.35|744.6|752|756||772.25||762.8|757.1|748.8|746.3|744|743.55|755.65|751.7|738.5|737|737.1|740.05|706.5|703.6|705|701.5|697.1|704.1||704.3|709.05|703.65|700.55|710.55|720|733|716.9|704|707.4|714.25|690||665.4|662.6|656.25|628|624.95|633|618|602.8|599.2|593.85|596.25|596.55|598|593|592|607|600.15|589|584.05|586|590.55|583.35|564.25|555.75|561.15|573.2|592.75|590.2|597.1|605.2|620|624.1|629.25|622.25|612.65
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1184.2|1183.1|1184.85|1190.6||1200.65|1201.1|1160|1153|1150.35|1152|1162.85|1182.6|1177.5|1175.75|1172.9|1165.85|1168.9|1175|1153|1150.1|1142.5|1155|1160.35|1161|1162.2|1143.1|1123.2|1144|1156.4|1153.1|1152.8|1155.9|1162|1150.1||1137.65|1154|1156.45|1150|1277.5|1282.1|1287.05|1319.65|1312|1293.2||1331.15|1350.65|1327.05|1294.5||1274.05|1271.1|1256.05|1253|1233.5|1215|1220|1177.05||1241.3|1240.1|1268.75||1267.55|1266.5|1265.15|1272|1262.8|1282|1275|1153|1148.45|1150.55|1154.05|1115.4|1088.1|1083.75|1083.05||1058.4|1042.45|1036.25|1025.5|1052.95||1095|1096.55|1107.5|1099.2|1061.65|1040|1048.05|1060.3|1075.55|1080.15|1070.2||1051.05|1056.1||1041.5|1011.65|998|1021.25|1026.6|1046.05|1041.4|1041|1072.1|1071.9|1083|1084.6|1081.25|1086.4|1062.1|1077.95|1056.2|1105.3|1082.55|1077.35|1090|1071.4|1088.35|1073|1245.7|1249.7|1286|1316.5|1310.5|1321.15|1318|1306.75|1306.65|1296.05|1291.05|1288.25|1266.05|1257.65|1235|1248.5|1277.1|1276.4|1277.55|1266.8|1270|1254|1244.65||1243.8|1227.5|1227|1225|1224.2|1222.7|1203.5|1194.45|1216.25|1226.35|1233.35|1205|1180|1159.95|1152.35|1122.95|1124.05|1094.3|1088.7|1067.85|1083|1075.1|1135.05|1135.6||1133.5||1131|1135.4|1125.55|1120.05|1119.1||1113.5||1092.4|1088|1094|1090.1|1083.5|1091.5|1092|1101.45|1094.3|1098.05|1108.4|1116.8|1112|1111.45|1106|1088.35|1090.4|1093.7||1098|1098.6|1092.1|1082|1063.15|1065.1|1072|1057.6|1037|1039|1028.3|1016.2||1017.1|1002.05|1013.95|1016.05|1035.6|1030.3|1031.25|1027.5|1025.3|1021.3|1016.8|1030.5|1047.8|1050.1|1045.2|1047.6|1050|1050.5|1020|1009.05|985.1|966.5|960.05|945|955.2|969.15|955.9|957.6|958.7|957|954.05|951.55|959.3|955.1|949
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1842.1|1848.35|1842.1|1830||1853|1825.85|1821.05|1808.05|1813.1|1831.15|1858.55|1832.4|1843.05|1827.05|1822.4|1847.25|1842|1863|1856|1875.1|1881.3|1865.05|1850.8|1790|1741.15|1689.1|1703.95|1727.45|1719.4|1755|1772.05|1764.15|1756|1765.15||1789.05|1800|1804.6|1802|1787.5|1798.85|1778|1762.1|1752.5|1723.3||1733.95|1687.4|1649.05|1638||1666|1627.3|1632|1680|1631.6|1637|1555|1608.3||1581.65|1598.05|1578||1607.6|1644.85|1676.1|1691.5|1685|1681.2|1691.1|1696.55|1668.05|1667.8|1680.15|1705.65|1696|1695|1692||1700|1714|1691.05|1685.7|1690||1684|1657.95|1661.05|1674.8|1653.9|1628.2|1650.55|1647.5|1627.55|1647.8|1641.1||1631.4|1595||1671.05|1691|1670.1|1654.25|1656.5|1651.15|1653.1|1634|1645.4|1627|1608.2|1572.4|1490|1452|1472.5|1485.1|1485.4|1575.05|1550.4|1540.1|1539.1|1531.1|1534.05|1517|1496.3|1510.15|1535.05|1533.05|1532.7|1542.4|1524.15|1518|1533|1500.5|1494|1496.55|1487.15|1477.6|1476.05|1462.6|1480.05|1527.2|1528.5|1511.65|1504|1495.3|1513.9||1523.45|1530.6|1555|1513.2|1508.1|1507|1505.05|1511.2|1541.85|1537.15|1525.35|1644.95|1635.75|1611.75|1615.3|1622.5|1635.75|1655|1662|1682|1691.95|1710.4|1721.5|1747.35||1715.7||1724.15|1720.2|1773|1795.7|1795||1814||1821.5|1815|1822.55|1810.8|1836.85|1790.05|1786|1832|1895.1|1891|1888|1890|1930.7|1885|1872.05|1860|1845.2|1861||1855.25|1853.05|1841.1|1822.5|1820.15|1805.25|1792|1771.3|1758.5|1770|1765|1763.25||1775|1790|1802.4|1765.3|1766|1756|1761.15|1743.1|1755.7|1751.2|1746.45|1765.85|1779|1788|1774.55|1766.1|1786|1778.55|1811.85|1788.05|1781.25|1796.55|1840.45|1836|1820|1855.85|1879|1897.15|1871.35|1865.9|1888|1878.5|1890.05|1882.05|1872.2
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|283|281.2|279.6|278.25||280.1|282.1|275.15|268.25|267.6|270.1|270.05|271.2|271.1|269.65|271.6|271.3|269.65|276|270.4|270|275.2|278.7|278|279.9|279.35|279.55|280.25|285.5|287.1|287.55|292.1|292.6|291.45|291.45||292.3|291.1|289.05|283.55|276.8|282.15|280|278.25|278.15|275||274.5|274.2|277.35|277.15||282.9|276.9|278.25|279.45|280.7|281.4|280.05|275.3||275.2|278|280.05||280.65|286.25|286.4|287.35|284.2|284|277.3|275.55|276.3|277.05|275.5|277.05|277.9|279.5|277.35||271.65|272.9|270.2|269.6|271.25||275.35|276|278.1|282.2|282.2|282|279.85|280.65|286.75|285.05|283.95||283.45|282||286|286.9|293.4|284.3|279.55|297.25|299.15|292|295.6|301.55|298.1|297.65|302.4|306.1|302.1|301.2|303.6|307.25|305|302.1|304.65|295.6|292.55|291.4|291.75|294.6|302|298.65|286.8|282|280.1|278.8|267.3|244|241.55|241.8|239.7|243.15|244.2|243.6|243.2|241.5|246.6|246.4|246.75|241.05|242.75||245|243|244.45|243.85|242.5|246.4|242.15|241|240.25|238.6|240.1|237.5|234.3|231.05|242.65|236.65|244.95|247.05|247.1|251|252.25|251.9|254.5|250.4||245.15||252|251.55|252.75|257.25|256.4||257.75||256.55|255.6|253.1|253.05|254.15|256.65|259.1|261.55|256.65|258.55|261.65|255.35|250.7|248.2|250|250.9|251.5|254.4||259.5|262.05|255.75|254.45|253.45|254.55|254.55|248.3|243.75|244.25|247.1|246||242.95|242.15|236.9|237|230.2|230.65|233.6|234.7|232.05|232|232.35|233.65|235.55|233.15|235|240.25|241.05|238.05|241.65|237.6|245.2|244.1|244.45|242.8|243.9|250|257.1|254.6|255.5|257.9|259.4|260.7|262.2|260.75|255.2
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|522.3|542|522|515.15||518.95|515.05|513|507.25|507.6|501.95|507.05|500.8|496.45|490.95|495|498|496|496.2|508|519.2|514.1|514.95|503.15|501.35|503.2|501|490.5|491|491.1|502.05|482.6|493|495.75|500||501.05|513.25|537.7|535|520|531.6|541|540|534.1|530||529.75|512.6|517.25|515.45||500.55|491.2|502.4|501.5|502.15|497.9|494.1|480.2||478|485.2|481.1||476|476|497|504|512|509|481.5|451|448.1|446.65|436|447|452.05|455|454.2||456.55|456.35|459.15|447.2|445.1||465.8|466.5|472.05|471.2|468|462.15|465|468.85|469.2|460.55|440.3||440.9|445||432.05|430.05|436|442.3|427.7|410.1|402|394|391.8|398.05|403|403.05|400.05|415|420.1|434.55|446|445.6|439.65|443.25|447.05|437.25|431.3|423|414|438.2|446.1|450|454|441.95|434.55|434|426.3|423|403|405.6|402.5|396.2|390.7|383.5|392.5|390.1|388|399.85|399.3|397|400||408.9|391.6|382.25|377.2|373.2|370.55|370.55|368.15|375|370.5|362.2|362.2|363.65|361|360|355.7|359|368|364.9|366.1|369.5|370.5|362.1|354.5||354.85||352.9|353.25|353.6|354.9|351.8||350.05||350.9|349.9|350.05|347|344.2|340.2|340|348.1|343.85|354.1|355|356.3|357.25|365.1|370.6|358.3|355.25|361.05||365.35|372.15|373.5|365.1|362.7|351.65|338.65|333.05|327|333|327.8|337.95||323.9|324.3|322.5|320.1|325.55|326.3|325.05|327|322.25|320.2|333|340|340|340|340.3|348|351.9|350|349.1|347.6|350.1|346.3|339.05|340.2|338.85|346|352.05|357.15|360|361.35|351.5|348.7|349|353.55|349.7
04365|18442|/equities/tvs-motor-company|NIFTY200|463|461.05|458.6|457||460|459.4|454.1|445.2|442.3|447.5|446.25|443.5|439.4|430.5|433.55|435.6|438.1|450|444.25|451.5|462.1|470.35|470.25|454|451.4|442.35|441.2|446.85|442.8|445.55|445.2|450.25|445|446.05||438.7|445|447.55|454.55|455|452.8|463.2|478.45|474.05|462.45||452.35|450.45|446.35|448.05||428.3|397.1|406.65|391.65|386.7|382.2|382.05|388.25||380.7|392.75|402||411.1|403.4|406.1|398|391.05|414.25|415|370.4|370.35|368.45|370.5|378|382|387.3|387.2||371.4|365.8|361.65|353.55|345.05||344.1|350|356.4|366.65|355.7|352.6|352.5|365.55|365.3|370.65|361.55||367.45|365.5||380.4|361.5|366.95|370.7|357.35|351.45|354|338.25|342.4|355.85|362.1|356.45|356.35|360.8|377|392|412.65|422.1|420.4|427.05|423.55|417.05|410.6|407|404.6|421|430.2|428|424|428.15|426.05|426.6|428.65|432.55|428.45|445.3|440.6|436.4|451.35|455|460.25|465.5|467.1|473.2|474|478.2|484.4||491.05|474.55|473.1|478.85|485.5|494.05|488.45|479.7|476.35|475.15|486.9|476|460.1|459|462|455.5|463.5|473.6|479.1|474.55|478.25|473.85|469|452||484||501.8|514.1|509.25|511.1|505.25||514.4||504.2|500.5|485.45|482.3|481.05|475.2|477.6|484.15|483.4|484.1|474.25|471|469.25|459.5|457.3|458.1|459|460.7||472.4|472.05|487.5|486.25|488.5|492.65|494.25|487|482.75|480|488.1|469.45||455.7|450.65|453.55|448.3|461.15|463|455.3|464.25|470.25|467.2|475.85|481.9|480.1|486|479.6|491.45|489|486.2|493|488.6|501.05|487.35|487|479.55|469.15|492.65|516|523.2|521.1|532.6|531.9|542.15|544|535.25|531.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|4030|4043.55|4045|4048.75||4073.55|4068.2|4025|4024|4050.5|4053.8501|4032|3999.5|3983.3|3970|4031.2|4121|4124.2002|4146.3501|4164.0498|4171.7002|4255|4239.75|4208.2002|4123.6499|4088.8999|4095.05|4030.05|4064|4075|4085.25|4070.05|4015|3993.1001|4105.1001||4108|4126.25|4160|4116.0498|4134.3501|4172|4131.75|4091.3999|4101.25|4081||4175|4243.75|4212|4217||4255.6499|4221.0498|4226.5498|4141.5498|4051.55|3965|3947.05|3868||3853|3967|4114||4155|4287.0498|4335.1001|4285|4254.7002|4295.1001|4319.8999|3852.6499|3838|3885.05|3881.05|3975|3934|3916.6001|3892||3888.55|3883.1001|3872.5|3832|3851||4016.05|4045.5|4086.05|4066.1001|3831|3791.1001|3817.1001|3898|4023|4142.3999|4198||4195|4160.5498||4240.7002|4127.8999|4321.2002|4205|4185.5|4183.3501|4180|4211|4301|4347.5|4425.0498|4442.8501|4430.0498|4521.5|4450.1499|4490.1499|4575|4590.8999|4568.75|4532.2998|4520.1001|4470.8501|4431.6499|4351.6001|4344.3501|4498.1499|4567.75|4540.2002|4492.2998|4490|4531|4575|4581.0498|4537|4543.4502|4556|4425|4432.8999|4437.0498|4433.5|4480|4543.1001|4536|4576.2998|4561.1001|4541.0498|4534||4675.1499|4730.0498|4660|4707.0498|4703|4752.7002|4752.0498|4660.2002|4652.2998|4592|4618.0498|4558.1001|4435|4322|4324.1499|4289.0498|4320|4422.6001|4455.2998|4488|4515.0498|4485.5498|4552|4574.1001||4554.3501||4562.7998|4448.5|4110.5|4182.0498|4180||4220||4206.1001|4158|4137|4093.8501|4120|4107.4502|4136|4084.1499|4001.6001|3985|3985.6001|4020|3913|3894.45|3880|3830|3850|3883.6001||3910.8999|3960.05|3918.05|3905|3932|4011.05|4050.5|3955.6499|3885.5|3900.3501|3935.8|3870.05||3826.55|3790|3801.7|3676.05|3617|3604.8501|3560|3471.1001|3410.1499|3380|3367.05|3426.6499|3450|3415.05|3440.1001|3515.25|3497.5|3441|3410|3402|3446|3432.1001|3365|3370|3332.45|3480.05|3770.05|3840.75|3800.8999|3790|3771.6001|3810|3835.2|3771.05|3737.95
04367|18447|/equities/union-bank-of-india|NIFTY200|54.5|54.35|54.75|54||58|57.65|56.85|55.8|55.65|57.8|58|56.15|54.55|53.2|53.7|54.45|54.55|57.65|58|58.8|62.1|62.4|58.8|57|56.65|56.7|56.55|57.35|57.6|54.8|53.55|51.1|50.85|52.4||53.8|54.4|55.5|56.2|56.95|57.9|57|56.45|53.8|52.9||50.75|50.5|51.75|51.5||51.7|49.8|49.5|48.8|49.05|48.1|48.8|48.25||49.15|50.1|49.9||48.95|52.05|55.05|56.15|55.75|59.1|57.8|54.25|54.5|56.5|56|58.1|56.35|58.65|56.3||54.4|54.2|53.15|52.4|51.8||57.6|58.5|59.8|61.55|59.3|57.6|58|59.5|61.35|63.5|62.25||62.7|62.6||63.75|61.8|63|64|61.9|63.6|64.7|66.25|66.65|68.7|69.5|69.4|70.05|71.8|73.05|73.2|74.4|76.1|74.5|74.1|77.4|76.5|76.35|76.1|76.65|83.35|84.1|82.15|81.65|80.4|77.75|76.55|75.3|74.9|74.75|74.35|72.15|71.8|72.2|72.2|72.3|70.75|73.3|72.1|71.6|72.5|72.85||76|74.55|74.25|77.25|77.55|76.6|75.2|70|69.2|70.1|70.65|72.65|69.25|69.2|70.55|74.45|71.45|82.05|81.5|80.75|81|83.5|84.15|82.4||82.75||86.6|86.7|87|86.7|86.2||90.25||92|92.15|91.6|92|93.25|91.3|91.5|91.05|91.85|94.1|95.4|95.8|95|93.1|90.85|87.45|84.55|86.3||86.2|84.1|82.5|82.45|81.45|80.7|82.05|78.7|77.9|78.4|78.4|76.55||71.8|69.8|68.9|67.7|70.65|70.55|70.75|68.5|67.6|67.5|68.1|68.3|69.05|70.05|71.25|72.05|78.1|76.05|77|78|80.2|79.75|79.45|77.85|77.6|78.9|82|82.3|82.8|85.1|91.65|93.5|93.3|93|91.05
04368|18449|/equities/united-breweries|NIFTY200|1266.1|1274|1266.8|1268||1235|1225|1214.35|1209.95|1194.4|1204.05|1203.65|1202.35|1185|1186.15|1200|1205.4|1211.45|1221.65|1221|1242.05|1239.75|1250.65|1248.7|1210.75|1221.3|1201.3|1217.95|1222.5|1213|1223.5|1236|1240.95|1230|1237||1237.3|1220|1221|1194.2|1210.5|1229.95|1240.5|1259.5|1247.95|1278.7||1331.9|1324|1311.9|1299.3||1307.4|1289.9|1267|1265.5|1261|1246.55|1270|1246||1248|1261.3|1315||1307.6|1340.2|1341.8|1348.8|1337.55|1335.35|1305|1218.25|1220.85|1237.5|1251.65|1242.95|1262.15|1267.8|1282.1||1282.05|1292.6|1310.9|1290|1307.6||1352.75|1325.1|1318.2|1325.1|1295.05|1261.95|1273.65|1258.3|1309.15|1321|1333.15||1331.4|1352||1361|1355.45|1385|1396.4|1399.1|1390.6|1391.25|1372.85|1390.95|1391.55|1387.55|1378.25|1359.5|1366.6|1358.05|1368|1381.15|1363.4|1355.65|1359|1351|1348.65|1348.2|1346.65|1357.05|1362.4|1362|1351.9|1341.7|1341|1321|1311.15|1326|1335|1346.3|1338.7|1338.05|1340.35|1316|1336|1341.1|1346.15|1344.7|1325.8|1315.1|1294|1301.2||1330|1323.85|1329.2|1340.2|1357|1363.65|1365|1389|1379.05|1373.85|1347.95|1352.3|1331.8|1319|1343.05|1348.25|1344.45|1346.6|1345.25|1350.05|1372.55|1366.8|1381.05|1395.7||1412.75||1417.55|1425.3|1400|1415|1408||1417||1407.4|1404|1417|1399.2|1400|1396.45|1407.95|1413.5|1398.5|1396.05|1393.05|1392.8|1376.05|1337.55|1344.75|1292|1313.05|1362.55||1374.5|1375|1381.1|1372.3|1359.4|1357.2|1385.8|1376.1|1375.55|1383.5|1380|1370.95||1346|1336.05|1328.3|1323|1343.65|1351.05|1352.85|1345.55|1331|1325.2|1311.65|1388|1385.65|1378|1356.1|1364.95|1385.7|1394|1407.35|1423.05|1418.1|1396.5|1412.5|1387.15|1378.3|1419|1440.6|1442.05|1447|1410.1|1388.8|1402|1412.05|1376.45|1369.1
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|595|589.4|585.65|581.7||589.3|590.7|591.55|593.9|574.15|582|590|587.25|585.2|579.5|582|584.7|586.45|592.55|591|592.2|599.1|598.55|601|602|605.65|607|609|607.05|608.3|607.15|611|614|611.75|617.9||623.35|627.85|636|623.5|625|627.75|625.55|610.7|609.1|612.3||603.3|606.2|609.7|606.65||631.8|625.15|616.3|616.95|611.3|603|611.75|612.7||612.3|614.05|617.75||635.3|662.2|659.1|652.9|647.25|645.15|632.1|596.25|594|600.5|593.85|606.85|606.45|611.85|613.5||607.7|602.1|599.8|606.55|617.7||614.45|602|593.1|589.75|571.85|562|561|564.3|576.2|582.3|580||583.45|578.55||597.15|588|592|583|573|571.05|567.9|563.1|566.85|575.75|580.25|574|576.9|580.1|577.3|577.8|594|589.45|584|580.05|560.1|557.7|554.2|562.15|567.65|565.8|573.3|577.15|582.1|585|576.35|567|558.2|552.55|552.2|537.1|518.1|511.25|529.05|538.35|549.55|563.25|556.3|559.5|551|545.05|553.6||548.6|549.9|536.75|525.25|532.45|537.25|530.2|534.4|531.2|538.75|543.5|533.45|519|513|521.1|520|525.25|525.3|524|521|521|519.6|529.35|542.15||543.2||543.25|544.8|549.05|542.3|546.05||545.1||550.5|546|544.1|542|543.45|532.1|531.5|535|527|533.55|538.45|545.15|536|530.3|537|546.05|543.35|562.75||569.15|568.35|571|580.6|567|572.25|576.3|562.1|555.85|558.1|560.2|558.3||548|538.55|522.1|512.25|518.5|529.25|518.65|516.1|505.25|496.8|504|511.7|517|525.05|522.2|544.3|554.6|543.55|545|541.2|533.1|537.4|544.3|540.6|540|550|565.2|575.9|580.2|584.05|583.05|591.15|592.2|596.9|586.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|583|578.45|568.65|566.25||567.3|573.85|559.1|561.6|559.35|556|562.1|563.5|561.1|551.7|553.6|560.4|558.15|565|562.45|562.4|566.05|571.4|554.05|544.2|538.55|534|530.5|542|546.4|538.1|527.5|518.35|531.1|538.5||541.25|552.55|557.1|603.85|590|587.2|586|578.1|580.1|591.5||589.9|595.1|591.1|592.95||588.5|580.35|580|580.8|568.1|581|574.7|573.75||576.5|580.35|572.25||584.5|578.05|573.5|576|572|572.2|564.6|555.05|549.2|542.75|560.8|561.1|559.35|565.1|575.5||564.3|563.1|558.3|547.55|549||547.15|550.2|546.15|552.85|537.1|514.05|507.85|527.5|535|532.25|522.05||509.65|497.85||529.2|515.35|528|533.05|535.45|567.75|560.6|571.4|568.95|580.5|589|601.4|608.65|641|634.65|630.5|647.4|643.7|630.35|621.5|627|629.05|627.3|632.25|653|660.8|652.9|648.1|625.05|623.7|612.43|624.77|614.73|606.97|596.8|578.77|555.33|624.6|658.67|660.67|664.3|655.67|675.47|672.97|669.1|669.87|664.57||667.83|662.4|661.67|658.13|661|674.6|678.17|674.97|670.17|660.9|664.53|643.57|638.9|638.1|636.6|625.8|632|631.33|628.53|630.27|622.7|625.7|639.37|636.7||639.77||639.03|630.67|627.4|619.8|615.3||617.4||617.1|611.2|607.33|612.17|615.6|620|622.43|619.2|600.67|612.5|610.33|620.67|617.37|597.6|596.37|594.07|603.87|618.17||618.07|612.23|611.2|601.6|600.2|594.67|595.77|591.73|575.7|578.17|577.8|577.03||578.77|574.8|571.23|558.37|552|546.2|545.33|542.53|541.33|537.37|537.47|541.1|528.23|527.77|534.3|533.73|534.87|530.83|515.23|505.33|510.93|509.47|503.53|498.03|496|498|495.3|506.57|502.3|504.13|509.33|507.83|501.73|514.63|511.27
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|466.03|464.5|461.4|462||463.8|460.7|460.73|463|463.33|470|463.63|465.33|459.6|454.07|458.67|467.4|468.3|473.33|475.33|476.67|480|476.67|476.73|477.53|474.73|486.7|480|483.8|461.53|458.67|459.33|468.03|461.1|466.7||494.63|490.17|500|468.07|428.67|414.1|410|406.73|408.73|411.03||403.33|415.6|414.67|412.1||417.03|413.8|421.87|412.9|407.4|404.33|404|402.73||404|407.8|397.17||392.8|415.33|421.33|413.33|410.57|415.6|404.83|402.73|402.7|409.97|412.1|411.4|395.33|390.67|383.4||404.7|414.07|416.73|416.67|408.53||421.33|427.07|423.33|423.33|421.27|418.57|416.83|423.33|427.73|429.07|418.23||413.33|402.83||400.07|407.97|404|390|393.67|401.7|409.4|421.9|420.03|418.3|408|394.67|344.18|400.02|395.67|406.4|416.47|413.33|418.67|422.89|425.84|424|420.04|426.78|415.56|420|423.56|419.11|411.67|413.33|417.78|411.78|406.67|411.11|412.02|402.16|391.11|393.78|388.89|352.07|409.78|415.67|414.53|413.78|414.47|413.38|411.13||414.31|413.38|408.07|408.89|417.18|415.56|411.4|407.6|407.16|401.8|401.49|400.51|404.44|397.96|392.69|391.11|397.4|402.22|402.67|400.44|395.11|397.33|393.31|389.29||368.93||361.13|367.38|368.69|366.67|367.27||366.89||368.36|373.31|375.67|376.44|380.24|386.67|385|386.91|393.33|405.78|400|387.93|370.22|360|358.04|361.04|353.11|356.73||360.44|360.76|360.27|361.33|357.64|358.67|361.27|359.07|357.33|359.16|360.44|357.42||356.64|347.6|340.13|345.64|344|352.49|346.89|342.22|346.67|335.22|326.69|336.13|334.69|334|352.04|359.82|357.22|356|351.6|353.22|365.09|360.44|347.56|344.44|341.33|340.89|336.04|343.2|351.11|353.33|358.2|364.8|364.8|360.89|360.89
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|152|150.15|150.05|147.55||147.2|145|143.2|148.3|150.3|148|146.2|147.6|139|136.55|140.4|142.1|140.6|141.4|136.7|139.2|143.95|144|145.1|144.65|143.6|142.1|138.7|138.8|140.4|140.4|142.4|141.7|142.75|147.65||152.2|155|155.35|156.7|156.2|156|146.7|147.05|149.35|145.55||141.6|145|145.5|147.2||147.8|144.75|149.15|144.5|147|141.15|140.5|141.15||141.5|142.5|143.3||145.3|151.25|156.3|156.4|152.75|156.7|155.2|145.5|142|145.1|144.45|147.15|143.55|144.5|143.4||139.2|138.85|138.3|132.5|133.55||135|130.8|131.6|134.85|129.6|127.55|125.3|138.05|141.6|142.25|140.95||140.6|136.45||138.4|134.8|136.05|138.3|134.45|139.25|144|148.1|149.8|155.05|162.75|164.25|160.8|164.75|161.3|160.6|162.1|166.8|166|162.65|162.35|160.8|156.75|160|160.85|163.1|170.2|170|171.25|172.55|172.35|176.25|168.75|167|167|170.95|166.5|166.3|164|163.25|167.6|165.2|168.35|165.5|163.3|162.55|160.8||164|159.3|158.5|162.5|163.65|165.75|163|155.55|156|164.7|163.8|164|159.35|158.85|159.2|153.3|152.8|153.85|156.65|156|162.5|163.05|165.8|164.2||163.5||168|170|171.05|174|174.7||178||184.3|183.7|179.7|179.4|185.55|184.1|185.2|186.7|183.4|185.05|186.35|187|178.55|175.65|173.4|169|167.75|173.05||172.55|171.55|171.85|170.2|171.4|171|177.3|172.55|171.25|172.6|176.1|172.4||172|164.2|163.7|164|167.4|163.6|160.3|154|147.85|146.65|145.8|149.15|150.15|150.7|147.05|149.7|161.8|157.75|157.25|156.5|158.15|193.8|192.15|189.4|191|192.55|191.3|190.6|191|197.65|196.25|195.4|195.7|193.35|192
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|5.95|5.75|5.75|5.95||6.2|6.3|6.25|6.35|6.3|6.35|6.55|6.75|6.7|6.55|6.15|5.9|6.65|7|7|6.7|7.5|6.65|5.9|5.75|5.7|6.15|6.05|6.15|6.65|4.85|3.9|2.4|2.85|3.65||3.75|3.7|3.8|3.8|4.1|4.4|3.65|3.3|3.75|3.65||3.65|4.1|5.55|6||6.25|5.95|6.15|6.1|5.9|5.85|5.75|5.15||5|5|5||5.2|4.95|5.1|5.15|5.2|5.3|5.55|5.3|4.9|4.8|5|5.2|5.25|5.45|5.35||5.1|5.1|4.95|4.9|5.05||4.9|4.8|4.95|5.2|5.25|5|5.2|5.5|5.45|5.85|5.4||5.05|4.8||5.3|5.2|5.1|5.5|5.9|6.2|6.45|6.6|6|6.55|9.1|9.65|9.85|10.45|10.65|10.7|11.2|11.65|11.55|11.65|11.55|11.25|11.2|11.25|11.4|11.9|11.8|11.6|11.6|11.8|12.05|12.15|12|11.85|11.95|11.75|11.25|11.1|11.8|12|12.3|12.75|12.8|12.6|12.65|13.2|13.2||13.8|13.8|13.45|12.95|13.15|13|12.6|12.55|12.25|11.5|11.7|11.8|11.6|12.05|12.8|13|14.05|13.55|13.95|13.65|15.5|16.25|15.9|15.15||15.25||16.05|16.3|17|16.85|16.85||16.95||16.75|15.8|15.9|15.9|16.3|16.8|16.55|15.05|14.9|15.8|16.6|17.65|17.75|17.06|17.09|17.73|18.15|19.27||17.88|18.84|19.33|20.32|20.23|20.2|20.32|19.69|19.15|18.91|18.06|17.88||17.88|17.85|17.76|17.64|18.24|18.21|18.27|18.09|18.03|18|17.97|18|17.88|17.82|17.88|17.94|17.7|17.4|17.67|17.76|18.21|17.88|18.24|18.15|17.18|19.48|20.08|20.11|19.69|19.57|20.75|21.74|21.8|21.53|21.5
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|655|648|646.65|645.25||650|639|648.5|651.1|648.9|666.4|676.25|672.55|681.2|670.5|675|677.9|674.6|690.75|684.5|688|688.85|698.35|697.7|692.65|698.55|689.4|689.6|700.05|703.9|709|708.25|710.95|701.1|686.9||685|665.5|657.15|670.1|674.65|686|694|705|705.8|702.9||693.3|695.25|688.35|690||676.8|670.15|660.8|669|672|672.05|671.9|657.8||649.2|652.95|664.75||670.55|671.25|672.8|664|661|661.75|665|619|622.05|619.9|619.5|629.1|629.1|628|630||625.4|624.05|620|606.65|617.1||623.45|617.1|614.1|608.4|611|586.4|583.65|588|599.35|602|585.65||586.2|579.1||600.2|590.6|594|597|596.4|601.2|580|557.4|562.1|566.2|572.3|575.1|573.45|581.1|568.75|571|576.1|587|585.15|580|584.5|583.2|589.1|587.05|591.15|612.9|633.55|635.5|639.7|637.55|641.25|649|645.65|631.7|625|612.2|607.8|600.65|592.05|593.6|604|606|605.65|613.75|614.05|586.5|582.75||591|578|572|564.2|571|585.3|582.8|571.3|570.55|579.5|580|585|555.55|550.2|556.1|565|562|537.7|568.75|571.55|599.7|597.9|601.25|599||598.55||600.4|611.5|612.85|609.4|608.3||609.5||622.2|618|616|609.2|606.65|607.15|607.5|605|600.75|614.6|619.4|618.8|625.8|622.35|615|603.5|598.25|608.1||607.5|600.05|600|596.1|598.1|615.1|616.95|594|588.1|591.15|591.55|572||563.3|541.5|536.8|525|527|524.05|526.35|524.1|515.55|519|511|501.05|504|520|519.25|530|523.7|513.1|532|535.45|533|531.1|532|528.5|531.25|531.1|531.65|531.4|526.1|530.4|532.25|532.5|530.15|525.65|538.15
04375|18466|/equities/whirlpool-of-india|NIFTY200|2351|2370.05|2350|2253||2190.05|2184|2180.1001|2153.05|2150.25|2121.2|2247|2289|2279.25|2272.2|2309.25|2293.8|2325.05|2290|2203.75|2150.1001|2105|2100|2152.5|2046|1990|2133.5|2130|2161.05|2260.75|2255.55|2251|2250|2150.05|2121.7||2178.95|2162.8501|2108.7|2120|2140|2181|2151|2112.05|2153|2142.3501||2129.1001|2153.8501|2136.1001|2168.95||2150|2115|2062|2060|2002|2018.8|2034.95|1997||1930.05|1908.2|1876||1879.95|1880|1894.05|1838.9|1813|1810.3|1829.9|1656.25|1670|1637|1632.4|1615.95|1592.45|1632.85|1650.1||1635.2|1632|1620|1601.15|1539.85||1520.3|1536.9|1511.3|1535|1507.05|1512|1535|1535|1539.6|1534.55|1532.55||1530.5|1503.6||1526.3|1502.85|1520.5|1489.1|1481|1515|1516|1521.7|1515|1517|1491|1480.1|1447.2|1480.2|1540.05|1526.55|1571.05|1556.5|1553.4|1548.1|1547|1552|1544.45|1544.9|1545|1570|1592|1595.3|1634.9|1579.9|1570|1551.05|1532.85|1513.75|1507|1503.7|1508|1507|1498.95|1496.05|1540|1522.3|1520.55|1550|1525|1512.05|1509.7||1482.3|1447.15|1441.2|1434|1401.5|1378.6|1368|1353|1375|1405|1406|1404.05|1360|1350|1355|1345|1340.1|1336|1325|1332|1355.1|1356.1|1380.45|1383||1375||1388|1392.55|1385.6|1385|1423.55||1424.95||1420.55|1397.1|1395|1427.6|1426.25|1435.5|1452.25|1450.2|1467.7|1485.05|1500|1502|1500.05|1476|1502|1500|1497.1|1522.25||1551.9|1562.5|1572|1579|1577.85|1580|1561|1549|1541.95|1555.1|1553|1421.65||1367|1330|1324.1|1328|1335|1347.5|1352|1316.45|1290.85|1289|1310|1353|1380|1390|1399.6|1421.5|1424|1411|1311.55|1490.15|1494|1467|1461.05|1446.05|1430.6|1451.1|1460|1458.6|1451.6|1468.5|1458|1455|1455.6|1452.15|1455
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|245.3|246.6|246.35|249.55||251.1|251.6|247.3|247.65|245.5|243.55|242.6|240|238.7|236.35|237.1|238.6|240.35|241.1|236.5|235.4|235.55|236.85|238.25|238.05|236.5|241.3|242.1|247|248.4|247.7|248.3|251.65|251.4|252.15||253.4|255.75|256.6|256.05|254.7|255.75|256.75|253.8|253.4|252.2||248.75|249.2|250.05|247.1||247.85|246.6|244|239.25|238|236.5|235.8|236.4||236.2|236.25|232.55||232.2|235.75|235.8|236.55|238|239.5|236.5|240.5|240.25|243.3|243.7|244.1|243.2|244|247.35||250.35|248.8|254.5|251.3|252.55||249.15|247.05|248.1|247.1|247.85|249.55|248.5|251.1|252.2|250|245.05||250.25|258||262.85|261.35|259|257.8|260.3|261.7|268.55|260.55|261|260.25|260.8|261.5|262|263.8|262.4|263.5|259.55|258.1|256.25|255.9|258.05|266.1|263.3|264.25|266.05|271|282|282.05|281.7|280.95|280|280.7|284.55|281.85|283.15|284.2|282.4|292.15|296|298.85|298|297.15|296.85|296.1|295.5|292|291||290.8|287.25|285|285.5|283.5|279.65|280.2|280|281.5|281|286|287.4|285.3|283.85|282.3|283.1|288.25|290|290.3|290.05|290.3|289.2|288.55|292.65||295||293.5|292.85|290.2|286.7|285.1||280.2||278|284.15|281.4|280.15|275|263.35|260.75|259.5|254.95|258.2|259.2|255.95|254.35|254.1|253.75|253.4|256|258.5||258.4|255.1|256.05|257.2|255|256.2|260.15|257.45|256.55|267.5|273.1|271.5||274.12|274.95|279.3|285.94|284.44|280.12|278.1|270.9|271.65|278.06|277.61|280.46|279.94|276.26|277.27|276.52|277.24|276.56|274.35|276.07|272.62|272.48|268.5|264.79|265.69|261|259.88|261|252|249.9|250.05|248.7|246.79|236.29|233.51
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|46.35|46.65|47.65|48.25||50.05|48.7|48.3|44.95|46|46.85|45.95|45.4|42.8|40.75|48.55|53.75|55.15|60.85|56.65|59|63.05|67.55|68.35|65.65|62.55|62.3|64|63.8|62|63.05|65.4|68.3|67.1|67.1||69.15|64.3|66|67.55|67.2|56.65|65|54.9|56|53.1||45.75|47.45|49.2|50.25||46|40.7|39.8|39|38.8|37|40.15|41.05||42.8|40.95|35.2||29|40.95|48.4|50.55|53.1|53.55|52.9|52.7|53|61.7|64.65|65.95|64.1|67.15|65||59.85|59.6|58.85|57.25|57.65||55.5|55|58.05|62.5|57.35|54.75|53.2|64.55|70.5|76|76.85||70.55|72.85||81.15|84.8|86.1|79.7|79.5|86.8|85.75|84.75|81.15|91.35|87.1|85.85|88.15|87.1|81.7|82.6|79.15|97.55|92.25|92.55|91.65|90.7|91.5|90.3|85.65|87.4|95.2|98.85|99.8|107.65|107.5|111.8|108.4|109.1|108.85|108.25|98.7|101.3|107.1|113.75|112.85|116|133.6|133.75|132.55|136.15|142.3||148.55|144.5|147|149.9|150.65|148.2|140.85|139.5|138.75|135.5|138.5|137|132.45|134.65|141.8|151.4|154|162.8|156.5|160|163.65|165.5|169.7|160||165.6||232.1|236.05|231.2|230.5|237||254.05||265|264.8|265.8|264|267.5|258.7|258.25|264.25|265|272.2|274.8|273.8|273.55|268.3|256.1|247.45|246.1|250.35||246.4|245|241.8|243.5|246.15|232.7|235|231.6|229.5|228.65|232.95|234.5||234.1|226.8|223.65|220.1|221.2|213.1|214|213.35|211.55|201|211.3|186.35|168.1|172.1|170.1|173.25|175.25|173|175|175.6|181.25|190.15|198.3|195.7|206.1|218|189|193.65|187.4|190.7|196.2|200.25|203.5|196.1|182.3
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|290.3|295.5|296.15|291.1||293.45|283.6|279.8|277.25|274.1|278.25|276.75|278|277.2|269.15|268.9|283.2|283.4|283.4|276|271.1|284.2|284.25|302.2|311.4|312.4|338.05|334.6|320.2|282.65|282.5|287.5|278.3|281|290||285.45|284.5|282.2|282.75|281.6|290|261.05|234.65|234|235.3||233.3|236.3|240.05|247.1||239.55|255.8|250.25|234.55|237.3|235|242.4|240.7||203.3|232.6|225.4||199.15|251.65|271.65|270.25|269|256|267.15|273.05|306.1|333.4|333.55|344.35|343.6|335.3|352.5||356.8|358.65|354.3|348.35|358.7||362.25|358.2|360.8|361|346.2|326.55|323.2|342.55|346.55|342.65|336.3||331.15|325.8||324.3|320.2|313.05|304.7|325.25|340|335.6|357.45|379|384.15|389.4|375.45|358.45|354.5|348.3|343.8|349.2|345.65|339.3|340.65|347.7|335.15|330.3|327.1|332|343.65|355.5|353.35|352.3|330.25|335.05|337.45|338.9|324.65|334|343.45|342.2|340.5|333.3|334.25|326.25|336.6|339.3|332.3|329.4|335.9|333.5||345|353.55|352.55|361.3|367.5|352.3|357.95|355.75|348.3|339.2|344.4|355.05|346.3|318.1|309.35|332.05|338.5|360|335.8|321.65|342|384.7|410.1|416.65||414.1||415.1|412.3|405.15|400|394.5||401||414.4|415|408.5|406.1|406.05|404.6|403|409.25|391|400.75|402.95|430|437.1|426.3|419.1|416.6|414.05|431.5||441.1|457|451.6|440.8|447.95|446.5|453.1|450.85|451.45|454.9|466|479.55||466.35|458.4|454|440|438|441.25|440|438.4|433|424|421.1|406.5|386.05|401.6|392.8|396.15|386|367|341.05|329.1|348.6|362.3|374.1|362.75|320|288.3|424.35|423.8|420|434.05|436.2|434.2|450.2|450|442.3
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||7400|7470|7460|7470|7490|7510|7460|7450|7380|7420|7480|7530|7530|7450|7470|7400|7400|7540|7360|7370|7340|7280|7230|7290|7290|7340|7270|7240|7260|7330|7310|7330|7340|7310|7390|7380|7430|7470|7500|7360||7360|7370|7300|7420|7360|7360|7390|7410||7330|7380|7500|7550|7350||6970|6720|6770|6750|6700|6700|6750|6710|6900|6850|6890|6980|7030|6790||6790|6820|6740|6720||6670|6700|6770|6760|6760|6750|6660|6680|6600|6600|6740|6800|6750|6690|6580|6660|6600|6520|6490|6430|6430|6470|6550|6550||6640|6800|6680|6500|6650|6770|6830|6840|6880|6850|6810|6830|6770|6710|6650|6730|6700|6680|6650||6560|6640|6590|6550|6860|6820|6910|6910|6680|6840|7010|6980|7010|7000|6910|7010|7030|6950|6950|7050|6940|6940|6910|6890|6860|6750|6790|6630|6640|6700|6750|6740|6760|6860|6830|6850|6760|6740|6700|6750|6620|6570|6620|6630|6780|6830|6770|6680|6890|||||||6860|6830|6860|6840|6800|6680|6810|6760|6770|6600|6520|6180|6140|6200|6370|6220|6540|6500|6530|6590|6560|6530|6610|6580|6440|6530||6540|6600|6600|6530|6560|6530|6520|6460|6470|6470|6420|6410|6430|6440|6370|6370|6360|6440|6470|6370|6350|6370|6340|6160|6140|6150|6100||6060|6210|6250|6320|6330|6220|6230|6170|6070|6150|6150|6120|6110|6140|6170|6130|6150|6110|6060|
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04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1727|1737|1718|1727|1752|1722|1691|1702|1699|1694|1706|1708|1679|1688|1680|1695|1676|1652|1627|1646|1653|1640|1631|1647|1660|1631|1602|1609|1628|1609|1607|1608|1615|1602|1678|1684|1674|1663|1668|1657||1631|1647|1636|1660|1638|1643|1656|1640||1622|1607|1617|1634|1592||1558|1532|1538|1551|1562|1566|1578|1619|1628|1599|1611|1735|1703|1679||1680|1681|1679|1676||1660|1675|1689|1628|1580|1578|1561|1541|1551|1557|1533|1502|1494|1501|1493|1528|1540|1548|1588|1610|1582|1578|1605|1600||1654|1631|1637|1590|1634|1671|1745|1745|1728|1727|1744|1749|1743|1716|1725|1738|1740|1743|1744||1758|1767|1736|1735|1743|1741|1744|1729|1746|1753|1723|1694|1672|1687|1700|1703|1702|1675|1658|1694|1712|1731|1765|1738|1739|1714|1722|1726|1684|1682|1704|1694|1688|1717|1732|1695|1728|1766|1763|1793|1807|1817|1854|1863|1860|2145|2138|2207|2226|||||||2257|2205|2174|2225|2217|2280|2286|2300|2276|2273|2254|2207|2199|2207|2238|2257|2256|2275|2286|2272|2250|2218|2237|2271|2257|2309||2329|2335|2296|2234|2208|2186|2162|2081|2080|2122|2154|2166|2173|2169|2180|2181|2182|2181|2165|2177|2199|2201|2209|2146|2130|2140|2075||2050|2097|2130|2114|2095|2085|2096|2079|2118|2107|2109|2100|2116|2128|2111|2073|2041|2024|2002|
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||1868|1869.5|1858|1861|1856.5|1865.5|1857.5|1882|1890.5|1874|1838|1877.5|1846.5|1851.5|1880|1865.5|1858.5|1835|1813|1862|1875|1865|1874.5|1851.5|1829|1845.5|1806|1811.5|1823|1822|1813.5|1804|1790.5|1778.5|1786|1809.5|1806|1810|1802|1807||1829|1803.5|1818.5|1776.5|1754.5|1761|1742.5|1692.5||1703.5|1708.5|1697|1658.5|1603||1548.5|1523.5|1519.5|1510|1492.5|1471|1472.5|1506|1532|1531|1522.5|1541.5|1525.5|1522.5||1523|1513|1506|1515.5||1533.5|1537|1517|1523.5|1514.5|1491|1512|1506.5|1514|1476|1461|1440|1427|1430.5|1403.5|1440|1437|1442.5|1425|1436.5|1416.5|1405|1429.5|1426||1475.5|1435.5|1427.5|1375|1394|1451|1511.5|1520.5|1514|1513|1502|1523|1530|1532.5|1534|1518|1513|1528.5|1524.5||1539|1559.5|1554.5|1565.5|1541.5|1581|1582.5|1565.5|1563.5|1551|1511.5|1514|1473.5|1450|1442.5|1451.5|1492|1484|1465|1459|1465.5|1458|1474|1483.5|1485.5|1480.5|1488|1479|1481|1445.5|1457|1469.5|1495|1501.5|1513.5|1493|1479.5|1470.5|1483|1494|1503|1458.5|1430|1414|1443|1440|1404.5|1431.5|1460|||||||1485|1476|1514|1520|1499|1503|1513.5|1554|1574.5|1574.5|1566.5|1612|1614.5|1621|1629.5|1645.5|1606|1625.5|1673.5|1688.5|1645.5|1635|1687.5|1642|1624.5|1668||1744.5|1742.5|1738|1724.5|1723|1700.5|1710.5|1692|1695|1709|1726.5|1743.5|1750|1724.5|1716|1718|1687|1682.5|1687.5|1685.5|1696.5|1676|1681|1647.5|1654|1658.5|1636||1602|1632.5|1665|1668|1680.5|1609|1534|1522.5|1506.5|1521.5|1528|1526.5|1523.5|1543.5|1554|1552.5|1516|1517|1504|
04406|953004|/equities/autobacs-seven|TOPIX500||1720|1723|1719|1722|1723|1727|1733|1743|1740|1733|1739|1745|1745|1748|1778|1794|1786|1771|1766|1782|1797|1787|1790|1809|1807|1806|1806|1788|1796|1797|1794|1792|1800|1821|1816|1817|1838|1835|1826|1820||1771|1749|1748|1745|1739|1748|1750|1742||1747|1741|1767|1776|1773||1763|1756|1755|1748|1762|1750|1760|1788|1774|1754|1746|1801|1797|1795||1811|1819|1804|1817||1818|1853|1803|1779|1776|1770|1760|1753|1752|1755|1765|1771|1761|1768|1720|1729|1712|1719|1727|1704|1691|1686|1704|1696||1716|1711|1709|1675|1698|1728|1777|1769|1795|1777|1767|1764|1757|1754|1760|1751|1757|1788|1791||1793|1794|1778|1798|1795|1781|1792|1785|1788|1775|1774|1797|1785|1774|1758|1762|1786|1797|1787|1820|1825|1818|1777|1730|1724|1707|1707|1687|1669|1668|1683|1693|1710|1731|1721|1703|1694|1705|1706|1705|1678|1679|1663|1636|1682|1702|1724|1907|1925|||||||1927|1930|1950|1931|1909|1907|1910|1928|1921|1903|1884|1868|1864|1865|1881|1868|1865|1856|1861|1845|1818|1809|1840|1842|1822|1871||1876|1878|1888|1849|1839|1846|1865|1848|1857|1864|1866|1866|1864|1870|1864|1862|1856|1843|1838|1846|1848|1859|1872|1862|1889|1867|1855||1840|1836|1857|1854|1866|1841|1816|1838|1844|1833|1846|1847|1835|1859|1856|1847|1839|1832|1827|
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||3050|3125|3130|3130|3135|3155|3155|3160|3175|3180|3205|3200|3195|3190|3200|3185|3115|3105|3130|3140|3125|3080|3165|3130|3125|3100|3155|3155|3165|3180|3180|3205|3180|3160|3140|3145|3100|3045|3020|3005||2988|3000|3000|3020|2998|3000|2976|2929||2943|2942|2919|2938|2921||2892|2841|2846|2857|2841|2825|2826|2887|2888|2867|2868|2922|2881|2903||2900|2893|2871|2869||2858|2849|2782|2806|2766|2759|2720|2676|2674|2689|2673|2625|2639|2676|2671|2712|2694|2697|2708|2694|2646|2612|2633|2549||2615|2578|2628|2524|2547|2539|2582|2613|2632|2603|2597|2615|2615|2597|2590|2583|2573|2605|2626||2631|2638|2644|2647|2713|2710|2716|2719|2735|2673|2614|2557|2543|2589|2564|2577|2567|2539|2513|2534|2567|2546|2603|2607|2607|2555|2555|2578|2517|2498|2550|2544|2546|2556|2552|2541|2537|2522|2547|2543|2553|2508|2478|2473|2510|2516|2524|2563|2597|||||||2625|2638|2658|2623|2665|2692|2686|2705|2722|2720|2692|2674|2632|2658|2647|2661|2657|2618|2624|2607|2548|2560|2594|2579|2508|2558||2520|2522|2526|2524|2504|2514|2531|2493|2455|2457|2486|2494|2497|2455|2458|2473|2453|2438|2418|2423|2386|2384|2425|2381|2385|2348|2331||2311|2353|2320|2331|2304|2284|2264|2228|2194|2155|2137|2130|2140|2176|2160|2203|2203|2204|2180|
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||6565|6520|6472|6508|6532|6543|6457|6521|6414|6540|6657|6638|6602|6636|6614|6602|6602|6616|6684|6634|6670|6628|6737|6749|6722|6677|6733|6632|6582|6547|6528|6443|6424|6549|6557|6376|6187|6682|6727|6707||6635|6649|6670|6720|6910|6980|7000|6860||6850|6810|6670|6690|6700||6610|6590|6600|6600|6550|6570|6510|6580|6540|6510|6440|6480|6490|6400||6390|6330|6390|6400||6430|6260|5950|6130|6340|6360|6260|6180|6170|6200|6230|6280|6330|6230|6120|6200|6240|6210|6180|6050|5920|5980|6090|5990||6030|5850|5790|5710|5680|5680|5720|5700|5590|5700|5810|5710|5750|5680|5620|5630|5650|5780|5630||5620|6190|5120|5140|5150|5200|5280|5270|5220|5230|5200|5040|5050|5210|5090|5190|5240|5200|5310|5380|5340|5350|5350|5340|5310|5190|5160|5080|5150|5180|5120|5190|5330|5370|5470|5420|5410|5420|5480|5500|5330|5260|5210|5150|5110|5010|4945|5080|5210|||||||5160|5120|5090|5030|5010|4910|4875|4900|5130|5100|5000|4955|4920|4970|4995|5050|5030|5020|5000|5130|5120|5080|5100|5170|5060|4985||4925|4965|4965|4905|4875|4840|4845|4810|4880|4870|4790|4720|4750|4700|4705|4685|4725|4810|4795|4785|4710|4740|4810|4735|4810|4795|4720||4525|4455|4875|4885|4730|4695|4670|4565|4575|4695|4820|4665|4705|4695|4770|4710|4620|4565|4610|
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||5480|5520|5550|5500|5430|5500|5400|5380|5330|5280|5300|5320|5410|5450|5510|5500|5670|5750|5860|5850|5880|5810|5840|5870|5820|5880|5870|5740|5800|5760|5610|5390|5410|5400|5270|5290|5330|5420|5470|5480||5420|5410|5310|5520|5510|5570|5550|5360||5130|5160|5250|4945|4810||4945|4970|4965|5000|4870|4815|4830|4745|4755|4655|4725|4670|4560|4550||4465|4525|4355|4290||4290|4345|4395|4595|4440|4440|4585|4585|4610|4670|4730|4670|4780|4785|4725|4770|4905|4935|4840|4745|4770|4745|4770|4820||4895|4780|4930|4830|4985|4970|4910|4885|4930|5020|4965|4960|4860|4815|4550|4370|4300|4380|4360||4055|4065|4010|4115|4095|4065|4085|4100|4195|4185|4080|4015|3900|3825|4040|4000|3990|3975|3955|3995|3875|3810|3725|3660|3670|3535|3620|3630|3530|3590|3605|3585|3730|3730|3745|3705|3755|3770|3820|3885|3910|3840|3780|3640|3795|3880|3885|3940|3950|||||||3940|3970|3860|3800|3830|3945|3745|3980|3995|3765|3210|3280|3220|3310|3390|3385|3380|3305|3315|3505|3360|3305|3510|3465|3445|3545||3515|3485|3400|3365|3330|3310|3245|3250|3300|3250|3330|3285|3300|3250|3270|3280|3230|3315|3275|3275|3260|3220|3165|3075|3105|3085|2967||3000|3090|3180|3285|3250|3235|3265|3230|3130|3125|3050|2937|2888|2892|2880|2830|2891|2800|2710|
04410|991446|/equities/benefit-one-inc|TOPIX500||2231|2250|2248|2256|2233|2220|2214|2205|2223|2226|2242|2235|2274|2306|2345|2332|2355|2396|2394|2366|2363|2343|2361|2358|2347|2361|2320|2282|2257|2228|2191|2096|2102|2119|2033|1976|1956|1952|1947|1917||1984|2188|2171|2143|2111|2121|2096|2052||2071|2048|2061|2086|2091||2038|2053|2069|2073|2064|2030|1977|2000|2048|2002|2008|2030|2003|2015||1936|1878|1838|1816||1838|1852|1804|1832|1802|1822|1802|1776|1775|1726|1686|1655|1651|1691|1702|1757|1738|1785|1759|1742|1711|1715|1742|1725||1774|1755|1771|1778|1814|1868|1845|1824|1869|1957|1895|1873|1854|1835|1827|1815|1814|1856|1859||1873|1887|1873|1892|1905|1883|1890|1883|1870|1850|1826|1803|1815|1876|1873|1901|1913|1890|1890|1903|1887|1876|1892|1946|2009|2011|2085|2074|2019|2017|2060|2055|2114|2125|2090|1971|2043|2045|2038|2118|2147|2142|2137|2100|2152|2142|2166|2281|2313|||||||2262|2273|2249|2177|2141|2170|2180|2208|2214|2193|2115|2099|2085|2173|2151|2218|2272|2233|2227|2195|2142|2079|2050|1995|1936|2009||1995|1964|1998|1994|1963|1949|1965|1930|1944|2008|2035|2087|2162|2145|2170|2195|2184|2132.5|2075|2052.5|2047.5|2047.5|2045|2012.5|2037.5|1992.5|1880||1867.5|1872.5|1905|1887.5|1840|1800|1732.5|1702.5|1685|1667.5|1635|1650|1680|1707.5|1705|1717.5|1707.5|1717.5|1660|
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04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||1512.5|1512.5|1491|1515|1515|1512.5|1520|1535|1502.5|1444|1438.5|1438|1414|1374|1341|1346|1315|1317.5|1315|1304|1303.5|1304|1295|1311|1302.5|1291|1293.5|1284|1261|1252|1246|1256.5|1251.5|1261|1261|1254.5|1236|1245|1254|1244.5||1264.5|1280.5|1299|1403.5|1360|1398.5|1395|1384.5||1386|1385.5|1373.5|1366.5|1399||1386|1418|1421|1399|1389|1372.5|1362.5|1371|1406.5|1405|1393|1403.5|1396|1370||1356|1350|1294|1287||1327|1367|1315.5|1348|1430|1407|1393.5|1363|1354.5|1371.5|1346.5|1376|1455.5|1446|1407|1409.5|1422.5|1420|1437.5|1432|1409.5|1384|1398.5|1393||1401|1394.5|1353.5|1322.5|1327|1268|1126|1131.5|1123.5|1121.5|1105.5|1075.5|1097|1091.5|1100.5|1106.5|1099|1105|1115.5||1115|1117.5|1120.5|1122|1138.5|1143|1117.5|1107.5|1110.5|1089.5|1060.5|1044.5|1034.5|1039.5|1031.5|1056.5|1072|1058.5|1063|1085.5|1078.5|1079.5|1083|1116.5|1118|1088|1117.5|1075.5|1069.5|1085|1095.5|1092.5|1110.5|1112|1114.5|1096.5|1087.5|1077.5|1049|1086|1084|1052|1016|1043.5|1069.5|1062.5|1109|1143.5|1182|||||||1225|1246|1239.5|1221.5|1217|1228.5|1209.5|1226|1220|1214|1199.5|1190.5|1194.5|1196|1198|1229.5|1233|1230.5|1217.5|1246.5|1225|1220|1222|1238|1212.5|1228.5||1204|1204.5|1210.5|1172.5|1166|1176.5|1173.5|1134.5|1125|1141.5|1136.5|1120.5|2285|2260|2230|2198|2188|2188|2168|2208|2213|2238|2276|2268|2289|2305|2276||2199|2249|2352|2330|2293|2267|2309|2289|2226|2259|2234|2182|2138|2159|2184|2195|2157|2151|2112|
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04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||1899|1855|1849|1836|1853|1870|1866|1857|1870|1881|1884|1898|1839|1830|1805|1823|1820|1793|1768|1769|1795|1805|1826|1823|1812|1811|1787|1777|1780|1787|1769|1771|1745|1716|1626|1655|1657|1620|1610|1564||1542|1570|1560|1568|1538|1542|1548|1522||1497|1491|1492|1494|1458||1443|1414|1406|1426|1401|1424|1426|1440|1444|1420|1372|1386|1348|1380||1371|1378|1355|1356||1325|1311|1295|1247|1195|1189|1149|1137|1160|1166|1170|1144|1139|1132|1103|1134|1139|1138|1167|1186|1170|1165|1174|1204||1217|1232|1245|1214|1257|1280|1305|1303|1295|1279|1280|1286|1284|1265|1283|1255|1243|1285|1295||1316|1297|1282|1275|1280|1256|1262|1255|1271|1275|1252|1254|1242|1247|1244|1238|1235|1237|1216|1218|1224|1215|1206|1212|1206|1167|1155|1166|1094|1063|1167|1163|1134|1127|1119|1088|1098|1140|1171|1159|1140|1154|1203|1287|1306|1324|1317|1327|1362|||||||1388|1404|1415|1426|1438|1475|1490|1458|1466|1447|1427|1398|1413|1424|1466|1500|1510|1513|1517|1471|1452|1456|1480|1514|1503|1537||1545|1546|1548|1535|1523|1498|1512|1500|1495|1539|1567|1586|1604|1585|1609|1637|1635|1625|1588|1595|1559|1542|1546|1502|1498|1531|1447||1371|1397|1426|1423|1411|1412|1420|1405|1419|1429|1432|1418|1389|1384|1398|1364|1350|1350|1343|
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||952.5|953.8|922.5|935|936.2|941.2|950|948.8|945|963.8|961.2|965|940|933.8|933.8|955|955|935|917.5|932.5|943.8|941.2|935|925|908.8|885|867.5|856.2|842.5|850|886.2|882.5|880|890|877.5|902.5|932.5|890|882.5|863.8||862.5|882.5|1000|1028.8|1021.2|1005|996.2|1003.8||1011.2|1012.5|1008.8|1022.5|977.5||991.2|992.5|991.2|1022.5|1012.5|1002.5|997.5|1028.8|1026.2|1035|1072.5|1093.8|1076.2|1072.5||1046.2|1050|1028.8|1000||988.8|1035|1018.8|1040|1077.5|1096.2|1113.8|1153.8|1173.8|1188.8|1168.8|1143.8|1153.8|1156.2|1125|1128.8|1130|1107.5|1102.5|1093.8|1076.2|1082.5|1113.8|1106.2||1111.2|1096.2|1062.5|1042.5|1062.5|1080|1071.2|1097.5|1138.8|1100|1083.8|1023.8|983.8|963.8|951.2|957.5|933.8|945|957.5||971.2|992.5|1022.5|1032.5|1022.5|1030|1037.5|1016.2|1016.2|992.5|956.2|920|926.2|925|940|988.8|1035|1022.5|1016.2|1021.2|1027.5|1018.8|1020|991.2|982.5|963.8|955|970|947.5|1015|1026.2|1023.8|1062.5|1122.5|1115|1116.2|1123.8|1128.8|1112.5|1153.8|1160|1136.2|1092.5|1081.2|1118.8|1105|1096.2|1126.2|1113.8|||||||1092.5|1082.5|1068.8|1045|1023.8|1015|1017.5|1025|1017.5|1028.8|1026.2|1057.5|1063.8|1041.2|1051.2|1036.2|1043.8|1080|1067.5|1112.5|1105|1141.2|1140|1060|1017.5|1031.2||1011.2|1018.8|1037.5|1032.5|1010|1000|975|905|918.8|937.5|910|880|887.5|865|860|852.5|847.5|851.2|838.8|835|836.2|831.2|815|821.2|823.8|818.8|780||768.8|768.8|808.8|845|857.5|831.2|867.5|1033.8|1026.2|1047.5|1052.5|1008.8|1023.8|1021.2|1032.5|1056.2|1047.5|1036.2|1051.2|
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2942|2983|2980|2966|2963|2981|2996|3015|3030|3055|3010|2985|2946|2938|2949|2950|2946|2939|2919|2897|2937|2925|2957|2984|3005|3020|2978|2947|2952|2970|2957|2948|2923|2823|2936|2946|2963|2969|2961|2920||2884|2882|2895|2899|2848|2843|2808|2780||2803|2789|2796|2798|2770||2743|2730|2756|2782|2774|2727|2683|2752|2782|2770|2760|2773|2763|2750||2767|2755|2753|2775||2710|2633|2434|2420|2376|2375|2330|2294|2301|2285|2288|2262|2243|2248|2213|2266|2246|2253|2283|2256|2253|2257|2286|2289||2282|2234|2104|2068|2124|2186|2257|2294|2315|2349|2354|2370|2364|2298|2295|2267|2263|2311|2309||2344|2336|2311|2323|2322|2349|2353|2342|2323|2325|2281|2288|2306|2338|2365|2386|2406|2383|2375|2406|2423|2418|2414|2392|2378|2319|2319|2313|2258|2294|2350|2374|2406|2435|2434|2427|2456|2477|2489|2507|2489|2469|2455|2401|2444|2463|2472|2532|2570|||||||2567|2569|2581|2592|2593|2605|2612|2626|2652|2666|2623|2629|2635|2674|2666|2621|2600|2616|2650|2667|2617|2542|2540|2449|2432|2483||2453|2459|2461|2454|2464|2458|2442|2467|2469|2502|2539|2561|2582|2567|2573|2579|2584|2600|2573|2568|2543|2517|2517|2479|2491|2497|2498||2480|2513|2529|2550|2525|2516|2516|2489|2491|2491|2526|2511|2495|2515|2527|2496|2467|2447|2401|
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||1813.5|1832.5|1826|1822|1824|1857.5|1856|1853.5|1848.5|1858.5|1863|1854.5|1799.5|1816|1815.5|1822|1793|1793.5|1754|1740|1760|1762|1764.5|1769.5|1773|1738.5|1735|1690|1727|1785|1798|1780|1804|1830|1860.5|1873|1864.5|1824|1823|1787||1726|1752|1808|1820.5|1792|1774.5|1793.5|1747.5||1735|1706|1708|1720|1697.5||1642.5|1602.5|1621|1646|1622|1611.5|1617.5|1652|1648|1612.5|1616|1631|1599|1613.5||1612|1627.5|1622.5|1655||1632|1628.5|1612|1530.5|1498.5|1491|1446|1438.5|1446.5|1435|1428.5|1405.5|1417|1419.5|1371|1416|1397|1359|1378|1357|1347|1333|1380|1361.5||1412.5|1434|1448.5|1418|1473.5|1527.5|1582.5|1572|1584|1577|1586.5|1584.5|1595|1584.5|1595.5|1597|1586|1625.5|1627.5||1642.5|1618.5|1623.5|1629.5|1630|1627|1636.5|1632|1653|1650|1610|1586.5|1570.5|1577.5|1586.5|1598.5|1608|1613.5|1592|1612|1608.5|1601|1612|1630.5|1618.5|1611.5|1618.5|1616|1550|1536.5|1573.5|1594.5|1548.5|1600|1606.5|1586.5|1589|1598|1581|1573.5|1547|1541.5|1512|1480.5|1506.5|1515.5|1523|1539.5|1559|||||||1572|1583.5|1580.5|1598|1585.5|1616.5|1634.5|1610|1620.5|1608|1574|1575|1597|1617.5|1621|1619.5|1623.5|1614.5|1598|1547|1535|1512.5|1531.5|1574|1525|1578||1619.5|1625.5|1601|1609|1619|1602.5|1614|1582|1600.5|1678.5|1721.5|1708.5|1729|1704|1685|1702.5|1711.5|1716|1691|1697.5|1688|1707|1703.5|1652.5|1743|1748|1697||1686|1738|1752|1763|1741.5|1718.5|1746|1719|1736|1740|1742.5|1703|1705|1728.5|1775.5|1768|1754|1736|1731.5|
04435|946137|/equities/daicel-corp|TOPIX500||1037|1051|1048|1043|1056|1048|1053|1039|1062|1073|1068|1073|1052|1071|1085|1080|1071|1068|1064|1070|1084|1069|1078|1087|1088|1103|1094|1065|1083|1098|1102|1108|1112|1138|1125|1124|1108|1089|1091|1062||967|967|971|969|955|947|952|937||936|928|932|933|935||928|903|896|911|899|890|889|912|920|902|900|917|911|906||901|894|885|890||890|889|885|856|838|839|827|809|824|815|817|805|798|787|771|800|789|795|792|804|792|787|819|806||823|815|838|849|867|889|882|923|914|920|933|952|944|915|920|892|897|928|933||938|930|921|944|961|979|954|945|970|963|949|950|953|966|973|959|969|952|947|948|967|966|989|982|985|963|962|961|926|906|923|928|931|946|946|932|940|960|954|950|947|957|962|923|934|922|1044|1193|1222|||||||1224|1227|1254|1240|1235|1245|1245|1256|1249|1262|1241|1240|1241|1248|1259|1257|1244|1230|1221|1213|1194|1162|1169|1174|1158|1180||1180|1177|1170|1159|1153|1155|1155|1142|1137|1152|1162|1166|1172|1165|1163|1169|1155|1146|1151|1144|1142|1131|1118|1099|1097|1080|1067||1046|1061|1085|1098|1088|1113|1133|1124|1110|1116|1136|1111|1102|1110|1140|1131|1110|1109|1114|
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||4755|4770|4750|4745|4815|4850|4855|4870|4935|4995|4980|5000|4865|4825|4940|4945|4865|4890|4820|4845|4890|4915|4995|5010|5020|5060|4965|4885|4995|5100|5070|5000|5030|5070|5060|5120|5050|5030|5070|4925||4550|4370|4355|4695|4675|4650|4645|4535||4575|4590|4600|4615|4590||4450|4405|4295|4330|4245|4200|4185|4250|4210|4225|4165|4275|4185|4210||4195|4190|4225|4345||4265|4270|4245|4175|4055|4065|3980|3960|3960|3945|3910|3815|3795|3820|3760|3825|3745|3750|3770|3755|3710|3655|3740|3685||3820|3735|3835|3655|3720|3870|4100|4135|4045|3810|3835|3950|3995|3975|3930|3860|3835|3930|3945||3930|3975|3965|4015|4080|4110|4095|4050|4135|4085|4035|4080|3980|4030|4020|4035|3990|4005|3915|3915|4020|4055|4020|3970|3990|3920|3925|3920|3735|3690|3810|3830|3830|3895|3900|3865|3905|3995|3975|4005|3960|3935|4000|3905|4025|4095|4125|4250|4320|||||||4410|4610|4655|4715|4745|4800|4815|4895|4780|4795|4635|4635|4630|4620|4695|4700|4630|4595|4625|4435|4345|4320|4410|4470|4340|4485||4445|4410|4390|4355|4305|4365|4460|4435|4450|4580|4625|4595|4680|4635|4660|4690|4700|4660|4610|4620|4710|4585|4545|4370|4415|4335|4315||4240|4350|4435|4440|4435|4395|4350|4375|4320|4405|4515|4370|4410|4445|4605|4470|4385|4325|4380|
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04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2405|2417|2431.3301|2393.6599|2380.6599|2384.3301|2347.3301|2328.3301|2328.3301|2447.3301|2426|2461.6599|2420|2390|2321|2296.6599|2350.3301|2302.6599|2264.3301|2304|2291.3301|2285.6599|2307.6599|2306.6599|2284|2260|2259.3301|2228.6599|2232.6599|2230.6599|2209.3301|2194.3301|2211|2205.6599|2191.6599|2222.6599|2214.6599|2272|2240|2246||2278.3301|2320|2348.6599|2308|2280.6599|2253.3301|2245.6599|2189||2210.6599|2271.3301|2271|2264.3301|2219.6599||2145.6599|2152.6599|2193.3301|2194|2179.3301|2156|2150|2124.3301|2165|2259.3301|2262.3301|2260.6599|2325|2373.6599||2358|2351|2326|2310||2282.6599|2194.3301|2106.6599|2223|2346.6599|2322|2315.6599|2251.6599|2240|2268|2262.6599|2268.6599|2297|2304|2290|2320|2335.6599|2313.6599|2404.6599|2383.3301|2377.3301|2357.3301|2346|2305.3301||2304.6599|2262|2234|2213.3301|2203.3301|2223.6599|2200|2040|2071.3301|2048.6599|2027|2020.33|2065.6599|2068|2069|2078.3301|2059.3301|2021.33|1966.66||1947.66|1971|1936.66|1928.33|1937|1986.66|2006.33|1972.66|1992.66|1907.66|1871.33|1860|1894.33|1909.66|1938|1898.66|2010|2036|2030.33|2005.33|1988|1983.66|2008.66|2014|2029|1992.66|1940.33|1873.66|1833.66|1760.33|1750.66|1763.66|1770.33|1824.33|1859.66|1838.33|1819.33|1839.33|1808.66|1813.33|1826.66|1804.66|1784.33|1771|1802|1823.33|1817|1896.33|1832|||||||1745.33|1696.66|1723.33|1692|1657.67|1663.33|1647|1700|1733.66|1744.66|1732.33|1727.33|1735.33|1740.33|1726|1747|1761|1777|1823.33|1836.66|1666.67|1447|1483|1432.33|1409|1453.67||1462.67|1467.33|1485|1457.67|1454.33|1447.67|1460|1430.67|1415.33|1417.67|1423.67|1401.67|1407|1391.67|1381.67|1374.67|1326.33|1309.33|1302.67|1283.33|1278|1260.33|1249.33|1227|1228.67|1231|1200||1167.33|1192|1223.67|1259.33|1313.33|1264|1226.33|1242|1229.33|1241|1254|1231|1239|1247.67|1246.67|1228.67|1200.33|1186|1200|
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||5670|5720|5690|5730|5700|5710|5580|5450|5420|5390|5430|5480|5450|5430|5490|5470|5430|5400|5310|5340|5390|5400|5400|5490|5470|5470|5360|5320|5390|5370|5380|5360|5320|5400|5310|5410|5140|5130|5140|5150||5130|5150|5120|5110|5060|5080|5080|5010||5060|5030|5090|5070|5030||5040|5000|4940|4925|4860|4770|4790|4870|4955|4955|5030|5090|5100|5040||4975|4960|4920|4915||4860|4875|4775|4755|4695|4650|4625|4625|4640|4700|4680|4595|4630|4670|4655|4720|4685|4660|4675|4605|4565|4605|4625|4600||4620|4595|4475|4350|4320|4390|4505|4505|4545|4605|4580|4605|4620|4590|4655|4660|4695|4825|4830||4955|4995|4985|4970|4960|5060|5040|5000|5010|5010|4980|4945|4965|4925|4940|5000|4985|4945|4940|5010|5080|5060|5070|5070|5120|5090|5080|5010|4880|4925|4895|4870|4965|5030|5070|5070|5020|5010|5120|5190|5230|5180|5180|5040|5310|5230|5200|5320|5390|||||||5420|5400|5450|5400|5270|5380|5500|5560|5620|5700|5560|5580|5540|5510|5550|5570|5520|5500|5710|5800|5590|5540|5530|5470|5380|5560||5580|5560|5520|5450|5450|5530|5480|5420|5400|5520|5450|5420|5460|5440|5460|5450|5430|5450|5440|5460|5510|5500|5490|5470|5500|5340|5270||5190|5200|5270|5270|5200|5110|5100|5050|5110|5180|5220|5180|5210|5350|5370|5260|5270|5170|5120|
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500||7320|7470|7410|7370|7360|7430|7470|7520|7620|7780|7880|7790|7490|7340|7230|7460|7410|7370|7320|7350|7550|7590|7500|7320|7180|7010|6810|6960|7340|7450|7490|7190|7320|7410|7340|7290|7340|7400|7440|7510||7370|7480|7730|7840|7950|7730|7550|7400||7560|7230|6970|7080|6890||6610|6530|6510|6500|6420|6450|6400|6480|6390|6290|6360|6630|6590|6660||6520|6520|6560|6410||6420|6420|6090|6280|6280|6270|6230|5970|6140|6050|6100|6070|6040|6130|6040|6210|6150|5940|5820|5780|5750|5660|5700|5360||5620|5720|5530|5320|5550|5600|5790|5860|5560|5600|5680|5930|5820|5680|5500|5390|4965|4945|5070||5050|4955|4845|4825|4945|4905|4785|4840|4910|4745|4460|4380|4070|4085|4100|4130|3960|4060|3885|3775|3925|3850|4050|4045|3960|3830|3715|3860|3630|3585|3740|3820|3770|3875|3870|3950|4030|4295|4240|4480|4630|4765|4790|4420|4650|4760|4815|4880|5080|||||||5180|5410|5340|5330|5590|5640|5490|5410|5120|5010|4810|4885|4900|4975|5010|4980|4960|4765|4650|4550|4415|4415|4420|4410|4380|4660||4505|4355|4425|4340|4310|4285|4390|4210|4305|4455|4525|4690|4740|4525|4410|4660|4690|4630|4540|4440|4610|4655|4660|4570|4830|4785|4660||4710|4895|4585|4405|4395|4380|4465|5130|5040|5430|5350|5030|4885|5050|5040|4770|4735|4975|4815|
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||552.7|553.6|548.3|548.4|552.4|555.5|558|556.6|557.6|552|551|551.3|543.4|546.1|548|549.9|548|540.2|532.8|543.6|554.5|552.1|550.2|544|542.3|539.9|533.6|524.3|526.6|519.8|516.4|510.6|508.9|511.5|511.2|512|513.7|508|505.6|504.1||484.7|489.7|501.2|504.3|499.6|492.7|500.8|497.7||479.3|481.5|485.2|492.4|495.2||489.4|480.6|482|484.3|481.8|481.1|479.8|489.2|484.4|481|487.3|506.8|500.2|505.6||506.4|506.5|503.8|504.3||503.8|507.5|503.9|485|471.1|473.4|464|459|454.4|454.1|452.2|444.7|444.9|444.1|435.9|447|444.4|443.4|445|439.4|426.2|422.9|430.8|427.8||440.4|450.6|457|445.1|455|471|474|471.1|471.6|471.9|470.5|474.7|475.3|470.4|471|461.4|460|471.8|471.2||471.5|469.7|473.6|476.5|476|481.3|482.5|478.3|486.1|479.9|469.4|469.9|466.5|469.7|479.8|477.6|473.3|471.8|466.1|468.8|465.8|465|476.7|479.6|478.4|469.7|464.9|470.4|462.4|457.8|473|474.1|472.1|480.9|475.4|471.9|476.3|478.8|475.3|476.7|470.3|472.8|477.7|473.6|490.4|492.9|494.5|498.7|502.6|||||||509.3|514.5|521.6|530.5|527.1|532.5|535.7|540.7|532.1|534.7|527.7|526.3|534.4|541.4|545.1|546.4|546|547.9|547.1|545.1|538.6|529.5|543.2|546.1|545.4|561.8||572.1|575|572.3|568.8|564.9|555.5|555.9|546.8|551|562|565.3|567.1|573.3|566.5|565.1|573.9|567.6|579.2|571.2|575.8|578.4|565.1|563.5|549.3|553.5|551|536.5||544.1|554.8|557.9|555.3|548.6|541.2|540.8|537|570.5|589.8|590.5|586|581.1|584.1|591|591|588.3|579|582|
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04466|952653|/equities/fp-corp|TOPIX500||3245|3280|3265|3265|3300|3310|3350|3325|3325|3325|3345|3330|3285|3285|3285|3255|3290|3295|3300|3270|3290|3215|3205|3225|3225|3290|3275|3240|3235|3255|3290|3310|3300|3330|3325|3330|3310|3385|3390|3355||3290|3345|3310|3290|3290|3300|3280|3285||3300|3285|3285|3290|3260||3210|3235|3265|3265|3225|3255|3265|3285|3360|3320|3330|3425|3400|3330||3310|3305|3240|3185||3305|3310|3275|3285|3345|3350|3410|3450|3435|3430|3440|3375|3385|3375|3390|3435|3390|3365|3405|3380|3430|3480|3490|3480||3500|3485|3425|3325|3395|3330|3300|3345|3330|3340|3330|3335|3355|3300|3295|3215|3220|3280|3255||3265|3270|3275|3300|3305|3305|3345|3330|3335|3310|3270|3290|3325|3360|3325|3300|3350|3295|3275|3360|3330|3350|3365|3310|3325|3255|3250|3230|3195|3135|3160|3170|3145|3165|3165|3105|3065|3055|3035|3095|3095|3105|3090|2995|3050|3065|3110|3305|3335|||||||3300|3290|3295|3300|3280|3275|3295|3320|3345|3365|3310|3275|3220|3190|3270|3225|3195|3125|3175|3230|3235|3175|3235|3230|3165|3275||3240|3255|3245|3245|3240|3265|3315|3240|3290|3365|3380|3365|3400|3390|3355|3365|3365|3350|3315|3285|3245|3220|3175|3180|3175|3115|3095||3010|3035|3060|3075|3045|3085|3055|3025|3030|3015|3120|3100|3105|3140|3120|3145|3105|3075|3095|
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3325|3390|3360|3385|3385|3360|3350|3385|3380|3440|3460|3420|3315|3320|3335|3355|3320|3310|3310|3345|3405|3365|3350|3345|3345|3350|3280|3225|3255|3285|3350|3390|3385|3465|3480|3480|3370|3350|3375|3385||3240|3410|3445|3450|3430|3405|3390|3360||3370|3375|3355|3370|3365||3275|3185|3180|3245|3245|3240|3195|3265|3310|3265|3295|3340|3285|3330||3335|3365|3395|3420||3375|3370|3285|3215|3125|3130|3075|3055|3075|3030|3025|2971|2951|3010|2944|3025|3020|3020|3055|3090|3020|3030|3145|3045||3100|3120|3135|3030|3135|3240|3325|3330|3335|3390|3265|3565|3665|3540|3445|3465|3450|3585|3605||3605|3680|3655|3680|3745|3780|3795|3740|3850|3780|3670|3655|3580|3625|3595|3580|3710|3735|3610|3615|3645|3605|3715|3775|3725|3615|3580|3670|3575|3540|3620|3585|3540|3655|3525|3425|3455|3560|3430|3615|3695|3625|3625|3450|3585|3655|3635|3715|3775|||||||3705|3515|3565|3515|3430|3410|3390|3395|3370|3385|3355|3360|3335|3425|3410|3420|3425|3280|3265|3185|3095|3090|3190|3245|3175|3325||3320|3290|3260|3190|3200|3195|3265|3210|3250|3425|3525|3530|3615|3535|3475|3535|3525|3555|3455|3465|3485|3395|3410|3315|3385|3350|3135||3075|3230|3285|3280|3340|3075|3320|3320|3245|3335|3300|3195|3145|3225|3280|3260|3245|3215|3175|
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||1550|1568|1554|1544|1540|1535|1545|1552|1562|1565|1571|1580|1562|1530|1504|1490|1494|1489|1488|1477|1487|1481|1483|1488|1489|1509|1504|1490|1515|1479|1467|1481|1478|1499|1482|1479|1475|1433|1449|1443||1444|1451|1456|1457|1439|1424|1420|1382||1380|1399|1407|1417|1406||1399|1367|1387|1395|1377|1354|1356|1400|1400|1386|1378|1449|1464|1446||1441|1443|1439|1455||1446|1427|1433|1402|1377|1370|1355|1345|1351|1357|1372|1357|1356|1354|1326|1363|1342|1326|1336|1340|1311|1313|1327|1324||1354|1369|1338|1285|1301|1379|1452|1419|1443|1441|1452|1443|1458|1435|1431|1453|1434|1485|1483||1492|1490|1472|1482|1483|1498|1517|1493|1512|1506|1501|1489|1480|1491|1485|1504|1537|1506|1469|1461|1464|1471|1503|1518|1519|1510|1522|1494|1471|1453|1471|1478|1502|1530|1518|1502|1515|1509|1513|1515|1470|1396|1379|1382|1395|1406|1419|1444|1466|||||||1485|1484|1481|1493|1466|1446|1480|1499|1495|1506|1494|1474|1465|1488|1495|1482|1472|1501|1507|1534|1510|1490|1503|1507|1500|1534||1525|1516|1535|1524|1528|1534|1559|1542|1550|1590|1608|1600|1620|1615|1629|1660|1656|1643|1645|1651|1629|1624|1620|1591|1597|1561|1556||1593|1592|1569|1557|1588|1591|1603|1591|1581|1582|1606|1563|1578|1586|1593|1592|1572|1563|1552|
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04472|952365|/equities/fujitec-co-ltd|TOPIX500||1761|1785|1761|1765|1757|1751|1753|1757|1757|1777|1786|1781|1778|1792|1810|1795|1799|1764|1716|1705|1725|1722|1710|1706|1683|1692|1691|1674|1672|1675|1682|1664|1642|1638|1646|1600|1525|1586|1560|1527||1559|1552|1563|1551|1516|1517|1500|1473||1456|1457|1449|1431|1393||1364|1359|1362|1370|1368|1356|1351|1381|1370|1371|1353|1371|1333|1349||1351|1360|1334|1342||1325|1309|1310|1269|1255|1260|1240|1228|1226|1228|1237|1212|1222|1222|1199|1238|1215|1231|1237|1226|1187|1204|1241|1218||1245|1214|1272|1232|1250|1285|1346|1353|1374|1368|1363|1376|1367|1351|1349|1310|1314|1369|1383||1409|1389|1374|1412|1455|1479|1485|1480|1463|1430|1397|1385|1383|1392|1401|1401|1419|1403|1427|1412|1456|1455|1504|1485|1482|1461|1445|1416|1407|1395|1402|1400|1416|1414|1404|1382|1389|1397|1398|1412|1403|1387|1363|1319|1316|1268|1278|1304|1341|||||||1326|1329|1333|1352|1355|1371|1365|1349|1347|1349|1344|1339|1330|1344|1354|1351|1342|1308|1300|1257|1216|1245|1269|1235|1197|1219||1230|1229|1236|1246|1231|1244|1270|1241|1250|1280|1292|1286|1304|1296|1277|1271|1251|1252|1192|1227|1210|1202|1204|1175|1187|1217|1186||1156|1163|1220|1195|1172|1161|1178|1179|1167|1187|1164|1151|1176|1198|1196|1164|1165|1162|1144|
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500||2423|2423|2417|2436|2435|2425|2395|2399|2399|2397|2372|2319|2300|2298|2265|2241|2242|2143|2050|2053|2089|2039|1997|2015|2014|2027|2023|2006|2045|2020|2000|1981|1976|2000|1996|1981|1975|1954|1975|1959||1933|1941|1918|1921|1885|1761|1823|1805||1804|1806|1809|1805|1797||1761|1755|1760|1751|1716|1708|1730|1771|1799|1767|1773|1789|1777|1781||1782|1762|1743|1768||1754|1771|1758|1755|1758|1780|1766|1719|1725|1647|1675|1656|1625|1587|1585|1599|1614|1636|1621|1624|1636|1610|1638|1662||1696|1683|1681|1648|1657|1670|1710|1720|1745|1693|1656|1599|1637|1640|1634|1651|1639|1673|1679||1682|1690|1684|1702|1717|1750|1797|1769|1733|1715|1694|1644|1622|1635|1637|1645|1657|1633|1645|1609|1600|1579|1576|1575|1557|1547|1539|1557|1526|1518|1523|1530|1538|1518|1457|1396|1382|1397|1366|1417|1428|1420|1425|1419|1472|1492|1502|1547|1576|||||||1618|1587|1550|1540|1531|1538|1533|1553|1549|1562|1541|1534|1524|1525|1533|1553|1538|1519|1554|1573|1546|1519|1546|1497|1446|1446||1460|1443|1448|1429|1401|1410|1432|1403|1404|1466|1478|1465|1479|1431|1488|1508|1511|1505|1484|1474|1469|1458|1463|1449|1486|1482|1482||1468|1476|1485|1454|1428|1386|1385|1377|1374|1332|1426|1448|1458|1476|1493|1481|1514|1516|1482|
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||2105|2111|2079|2075|2098|2098|2116|2126|2139|2168|2162|2157|2094|2122|2118|2115|2084|2050|2014|2046|2082|2082|2134|2083|2056|2045|2038|1999|2026|2057|2090|2055|2082|2120|2125|2152|2128|2119|2146|2109||2066|2073|2116|2125|2103|2097|2082|2052||2017|2007|2007|2036|2012||1963|1921|1921|1968|1961|1969|1983|2018|2032|2028|2037|2081|2038|2056||2091|2102|2066|2107||2041|2079|2059|1891|1844|1836|1817|1787|1813|1803|1806|1759|1762|1765|1726|1787|1756|1728|1736|1734|1697|1696|1757|1754||1798|1775|1827|1803|1898|1955|1990|1967|1995|1982|1993|1989|2004|1970|1978|1929|1915|1978|1998||2040|2018|2009|2022|2024|1999|1971|1952|1970|1954|1953|1919|1907|1907|1898|1883|1930|1894|1893|1921|1903|1938|1958|1936|1911|1917|1919|1913|1841|1834|1860|1922|1905|1911|1944|1920|1999|2050|2047|2018|2007|1971|1992|2067|2423|2411|2436|2487|2519|||||||2539|2508|2542|2547|2536|2560|2576|2558|2523|2560|2515|2507|2526|2567|2568|2599|2617|2573|2567|2490|2445|2426|2399|2487|2458|2522||2488|2514|2489|2506|2463|2425|2388|2315|2298|2389|2442|2431|2430|2401|2404|2393|2377|2425|2406|2427|2453|2436|2449|2335|2374|2359|2285||2252|2312|2294|2263|2286|2269|2398|2386|2385|2412|2429|2375|2423|2422|2442|2398|2373|2366|2331|
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||2786|2824|2785|2792|2815|2840|2841|2860|2936|2998|3060|3085|3000|3010|2987|3030|3025|3000|2936|2956|2989|2991|3020|3030|3015|2999|2943|2887|2932|2978|3040|3050|3040|3095|3110|3120|3135|3035|2965|3025||2948|3030|3015|3025|3010|2973|2936|2851||2824|2805|2791|2806|2762||2723|2652|2624|2654|2608|2605|2573|2615|2595|2579|2541|2555|2484|2475||2500|2515|2484|2571||2549|2547|2530|2435|2386|2374|2295|2278|2282|2293|2289|2250|2263|2285|2258|2321|2301|2293|2328|2322|2297|2276|2347|2303||2376|2358|2400|2339|2413|2510|2844|2904|3015|3000|3055|3110|3105|3055|3040|3025|2991|3075|3110||3125|3160|3125|3155|3215|3205|3225|3245|3235|3220|3115|3105|3015|3035|2998|3015|3020|3075|3005|2985|3030|2993|2975|2964|2941|2914|2955|2992|2913|2802|2869|2818|2761|2784|2768|2660|2669|2739|2714|2756|2816|2759|2772|2498|2577|2613|2684|2716|2798|||||||2876|2915|2952|2948|3030|3090|3075|3080|3055|3075|3005|2975|2976|3000|3000|2972|3005|2946|2957|2822|2743|2729|2761|2823|2792|2873||2894|2848|2861|2875|2882|2900|3150|3120|3120|3260|3405|3405|3460|3375|3390|3540|3570|3560|3465|3510|3495|3480|3465|3360|3405|3400|3210||3160|3390|3215|3210|3175|3150|3190|3130|3145|3245|3140|3055|3055|3100|3105|3040|3010|2955|2917|
04477|952380|/equities/glory-ltd|TOPIX500||3270|3250|3210|3215|3260|3280|3345|3340|3305|3340|3335|3335|3280|3325|3340|3340|3310|3290|3280|3260|3325|3295|3310|3310|3300|3330|3305|3235|3290|3365|3370|3290|3280|3270|3305|3335|3300|3230|3270|3250||3180|3165|3195|3190|3180|3205|3165|3050||3035|3015|3055|3040|3030||2977|2945|3005|3010|2975|2943|2954|2990|3035|3015|3050|3090|3075|3110||3100|3080|3075|3070||3050|3065|3010|2940|2919|2895|2890|2843|2862|2887|2901|2818|2808|2816|2758|2832|2819|2820|2839|2814|2741|2711|2765|2756||2794|2759|2738|2640|2720|2808|2871|2891|2948|2930|2932|2957|2945|2875|2860|2850|2827|2889|2887||2886|2881|2882|2874|2912|2940|2931|2918|2910|2875|2825|2836|2812|2819|2793|2772|2811|2799|2765|2780|2792|2783|2824|2801|2805|2753|2758|2728|2661|2630|2658|2701|2697|2722|2705|2672|2638|2613|2601|2605|2612|2585|2531|2448|2504|2580|2625|2669|2727|||||||2786|2803|2832|2824|2818|2839|2833|2835|2800|2802|2768|2787|2810|2855|2664|2737|2714|2701|2723|2693|2643|2638|2675|2638|2594|2669||2633|2663|2644|2629|2611|2629|2643|2583|2596|2667|2712|2680|2702|2688|2708|2709|2684|2656|2621|2617|2623|2631|2689|2593|2589|2545|2490||2492|2491|2580|2699|2645|2637|2686|2688|2656|2677|2664|2645|2653|2685|2697|2637|2613|2583|2540|
04478|946328|/equities/gmo-internet-inc|TOPIX500||2054|2075|2082|2088|2105|2118|2110|2123|2152|2147|2153|2152|2174|2192|2243|2224|2227|2235|2244|2215|2261|2293|2243|2237|2235|2230|2199|2106|2140|2131|2067|2101|2095|2080|1974|1980|1943|1872|1864|1823||1829|1835|1804|1793|1777|1759|1756|1758||1748|1729|1712|1744|1749||1752|1749|1790|1804|1777|1746|1785|1834|1858|1835|1830|1872|1831|1885||1847|1799|1720|1655||1656|1739|1803|1838|1834|1851|1851|1833|1809|1812|1764|1712|1731|1715|1716|1767|1793|1778|1773|1765|1749|1699|1723|1678||1704|1644|1668|1618|1681|1738|1750|1766|1776|1791|1772|1721|1705|1717|1726|1705|1701|1722|1753||1844|1909|1893|1912|1938|1900|1894|1823|1887|1919|1931|1950|1873|1919|1880|1837|1851|1827|1826|1866|1776|1772|1790|1767|1734|1700|1715|1669|1617|1660|1685|1712|1738|1696|1648|1607|1641|1672|1691|1703|1737|1684|1614|1591|1668|1581|1663|1647|1680|||||||1715|1745|1798|1786|1791|1794|1820|1890|1889|1870|1850|1833|1834|1847|1826|1838|1856|1850|1783|1802|1795|1764|1793|1789|1739|1832||1876|1884|1867|1829|1802|1824|1815|1758|1749|1816|1840|1846|1871|1842|1840|1823|1864|1852|1825|1804|1775|1770|1718|1664|1671|1640|1525||1486|1544|1521|1506|1468|1461|1427|1398|1382|1377|1392|1355|1340|1377|1401|1453|1451|1470|1412|
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04480|952717|/equities/goldwin-inc|TOPIX500||8000|8140|7840|7900|7940|7970|7820|7840|7910|8000|7940|7900|8040|8250|8230|7910|7600|7480|7560|7820|7870|7850|7790|7770|7540|7440|7470|7310|7390|7390|7410|7400|7310|7620|7570|7590|7610|7560|7680|8160||8160|8200|8070|8040|7920|8020|8010|7740||7950|8440|8400|8410|8360||8320|8450|8580|8610|8460|8430|8530|8670|8550|9120|9040|9075|9185|9005||8890|8670|8540|8430||8325|8175|7880|8180|7950|7865|7555|7360|7285|7225|7240|7230|7240|7215|7140|7210|7385|7360|7245|7205|7155|7355|7435|7205||7210|6870|7160|7625|7960|7480|7340|7510|7600|7455|7410|7445|7305|7140|6950|6850|6835|6905|6805||6860|6810|6660|6795|6825|6950|6930|6830|6945|6795|6625|6590|6825|7010|6720|6650|6945|6835|6785|6745|6945|6810|6890|6785|6875|6690|6980|6950|6810|6780|6855|6970|7220|7405|7315|7580|7970|8050|7655|7580|7715|7370|7330|7430|8565|8725|8675|8835|8890|||||||8720|8755|8795|8615|8550|8645|8685|8600|8615|8585|8740|8570|8385|8425|8215|8185|8005|7950|7965|7995|7835|7655|7570|7345|7115|7255||7090|6930|7020|7155|7225|7310|7300|7045|6985|6930|6975|7080|6980|6715|6725|6660|6755|6795|6825|6840|6725|6550|6520|6560|6445|6320|5770||5105|5320|5310|5410|5370|5400|5225|5165|5205|5170|5135|5140|5145|5240|5270|5295|5195|5160|5125|
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2315|2369|2355|2348|2345|2342|2367|2351|2337|2351|2400|2405|2410|2372|2340|2297|2281|2290|2378|2375|2371|2354|2380|2402|2349|2328|2341|2308|2299|2308|2281|2269|2339|2355|2397|2383|2366|2324|2365|2381||2331|2346|2345|2388|2333|2329|2344|2300||2284|2281|2307|2284|2244||2197|2202|2231|2297|2337|2340|2413|2387|2435|2421|2407|2394|2344|2403||2379|2366|2327|2320||2315|2322|2272|2307|2341|2338|2357|2367|2339|2364|2373|2390|2407|2413|2380|2372|2389|2392|2359|2332|2324|2295|2304|2246||2335|2781|2756|2666|2714|2778|2875|2861|2886|2855|2855|2862|2844|2767|2760|2812|2800|2902|2900||2937|3040|3010|3000|3020|3050|3050|3015|2983|2990|2940|2858|2912|2940|2930|2980|2980|2920|2860|3010|3030|2950|2910|2830|2850|2840|3070|3260|3270|3280|3300|3240|3160|3160|3360|3360|3330|3230|3120|3180|3430|3410|3500|3440|3400|3370|3360|3280|3360|||||||3440|3520|3490|3450|3490|3490|3550|3710|3660|3660|3590|3570|3630|3690|3650|3580|3640|3720|3800|4020|3950|4050|4050|3990|3820|3960||3790|3690|3710|3760|3750|3680|3450|3290|3300|3340|3320|3290|3310|3230|3210|3130|3090|3040|2980|2940|2970|2950|3010|2970|2960|2900|2920||2840|3130|3150|3050|2850|2450|2510|2510|2460|2450|2470|2440|2380|2320|2350|2230|2160|2150|2110|
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||477|479|474|471|478|486|492|489|495|487|478|475|467|469|475|475|477|467|460|463|471|470|469|465|469|470|464|454|457|463|480|484|478|487|487|487|484|482|488|479||465|463|471|475|468|460|461|456||456|450|448|459|458||446|438|440|441|429|424|432|439|439|438|436|452|445|443||441|436|429|428||423|425|418|405|395|395|390|385|389|386|376|371|373|374|368|375|372|373|380|379|373|371|380|370||377|379|381|372|387|398|413|409|423|426|431|434|433|435|436|433|435|448|444||447|443|441|439|445|445|440|438|444|438|436|440|435|436|436|439|455|459|457|459|453|455|466|471|467|453|454|458|442|435|447|444|446|455|457|443|447|448|443|443|434|429|436|433|445|450|444|443|449|||||||445|447|457|472|471|468|468|467|460|468|461|463|461|472|476|474|476|474|477|464|457|456|462|454|451|465||464|467|464|463|460|456|446|443|447|461|467|465|463|460|460|454|456|463|461|471|473|470|465|444|447|450|432||430|446|453|457|465|462|470|462|458|461|468|465|464|468|474|464|459|452|454|
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04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||4470|4545|4525|4530|4520|4520|4515|4520|4500|4550|4570|4565|4510|4505|4520|4545|4530|4510|4500|4405|4410|4420|4440|4440|4480|4505|4485|4515|4545|4530|4490|4470|4505|4565|4545|4360|4335|4275|4270|4260||4185|4210|4220|4215|4165|4120|4095|4010||4010|4010|4065|4115|4095||3965|3985|3895|3930|3875|3870|3840|3935|4030|3975|3975|3975|3965|3955||3955|3930|3875|3820||3790|3805|3750|3720|3670|3690|3670|3640|3640|3625|3665|3635|3690|3720|3665|3795|3770|3680|3695|3665|3605|3605|3670|3655||3715|3720|3675|3520|3740|3915|3995|4005|4045|4060|4110|4200|4120|4055|4010|3940|3910|4035|4045||4095|4155|4165|4185|4235|4265|4245|4220|4250|4235|4115|4085|4100|4125|4155|4140|4090|3990|3970|3960|3975|3955|3930|3915|3900|3870|3865|3850|3740|3830|3880|3890|3920|3955|3955|3965|3940|3960|3890|3935|3950|3960|4005|3660|4060|4105|4160|4265|4345|||||||4435|4425|4420|4390|4370|4425|4390|4485|4500|4485|4415|4400|4410|4430|4430|4425|4370|4330|4305|4310|4245|4180|4205|4245|4105|4200||4130|4160|4165|4140|4105|4045|4100|3955|4005|3965|4000|3910|3980|3945|3920|3950|3945|4035|3970|3935|3960|4000|4015|3975|4020|3960|3840||3795|3905|3930|3935|3850|3800|3830|3745|3735|3740|3660|3610|3610|3650|3695|3630|3610|3540|3540|
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4645|4720|4705|4710|4705|4705|4720|4755|4790|4755|4745|4770|4740|4725|4745|4720|4700|4705|4685|4675|4730|4690|4700|4815|4775|4755|4730|4685|4680|4675|4615|4590|4545|4600|4565|4570|4550|4555|4510|4435||4330|4335|4355|4345|4330|4325|4310|4275||4275|4255|4260|4330|4295||4230|4215|4210|4205|4210|4170|4150|4170|4190|4145|4190|4295|4295|4280||4265|4205|4175|4180||4125|4130|4080|4065|4040|4035|4010|3985|4010|4005|3980|3940|3945|3945|3870|3945|3895|3910|3945|3940|3915|3880|3940|3905||3925|3860|3790|3685|3725|3770|3795|3800|3840|3810|3785|3790|3795|3775|3770|3720|3695|3785|3820||3860|3845|3810|3880|3885|3915|3925|3880|3875|3860|3805|3790|3765|3800|3740|3775|3815|3780|3770|3830|3840|3840|3935|3980|4000|3975|3985|3940|3860|3870|3880|3895|3930|3930|4025|4005|3945|3970|4065|4055|4005|3885|3930|3865|3890|3905|3905|3990|4075|||||||4105|4050|4025|4035|3965|3965|3990|4000|4050|4055|3975|3940|3955|3970|4035|4040|4035|4090|4105|4185|4120|4100|4160|4080|4030|4090||4080|4075|4105|4095|4080|4050|4070|4020|4000|4005|4000|4020|4020|4035|4020|4060|4050|4020|4040|4040|4065|4030|3990|3900|3910|3900|3835||3805|3845|3870|3870|3850|3860|3860|3835|3765|3760|3845|3790|3840|3875|3850|3830|3780|3765|3740|
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||533|534|525|528|536|537|536|540|546|546|543|540|531|534|539|541|538|535|521|530|543|537|539|539|541|543|539|524|534|548|555|551|550|565|563|563|566|558|565|556||547|546|553|556|551|548|549|536||536|535|537|547|542||529|521|525|532|526|524|528|536|531|529|531|560|542|542||546|542|537|539||529|530|520|497|481|477|473|470|478|478|476|464|464|470|461|472|467|464|475|477|468|470|480|470||484|483|472|464|474|496|514|516|523|525|525|528|525|522|522|518|518|532|539||536|540|536|542|546|547|542|528|533|526|512|508|507|512|510|503|532|535|534|549|548|547|565|560|555|552|558|555|544|540|556|556|551|560|564|556|558|558|552|552|548|543|541|526|549|558|554|566|577|||||||581|574|578|571|565|572|574|579|575|590|579|573|575|582|589|590|591|585|587|569|562|563|574|573|558|579||588|589|585|584|579|572|568|565|572|600|613|612|612|615|616|616|620|633|626|637|643|644|646|610|618|614|588||577|600|623|622|623|614|628|624|622|623|625|622|627|632|641|628|620|610|613|
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||14020|14000|13860|13840|13810|13740|13780|13800|13800|13940|13930|13970|13750|13660|13590|13880|13950|13730|13590|13550|13500|13460|13550|13720|13690|13700|13670|13520|13590|13610|13870|13880|13840|13890|13840|13790|13660|13690|13720|13390||13470|13710|13640|13680|13690|13680|13660|13380||13380|13480|13520|13570|13410||13120|13060|13180|13350|13190|13180|13100|13230|13240|13110|13250|13350|13210|13270||13180|13220|13290|13050||13560|13570|13320|13170|12860|12600|12290|11940|11940|11940|11960|11650|11530|11520|11340|11720|11720|11650|11720|11730|11610|11590|11630|11200||11150|11000|10910|10440|10920|11140|11350|11450|11560|11440|11580|11790|11660|11400|11350|11420|11420|11770|11970||11930|11960|11960|12160|12330|12250|12230|12240|12370|12180|11800|11790|11700|11790|11750|11690|11670|11580|11470|11530|11590|11660|11900|11900|11840|11700|11690|11950|11740|11590|11860|11850|11850|12020|11950|11920|12020|12200|11970|12070|12120|12170|12300|12030|12280|12430|11760|11920|12360|||||||12730|12780|12790|12790|12790|12940|12750|12700|12470|12450|12230|12210|12230|12390|12320|12240|12150|12000|11940|11770|11560|11480|11640|11400|11290|11540||11460|11400|11410|11300|11230|11200|11360|11240|11160|11320|11580|11560|11620|11410|11430|11600|11640|11790|11600|11580|11650|11850|11800|11610|11830|11840|11360||11490|11480|11800|11780|11630|11580|11550|11490|11170|11280|11300|11230|11160|11310|11340|11090|11160|11090|10940|
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||5350|5370|5350|5390|5390|5460|5420|5330|5320|5270|5250|5260|5180|5220|5320|5330|5280|5280|5210|5280|5320|5360|5340|5300|5220|5260|5220|5090|5140|5110|5020|4950|4980|5030|5020|5050|5050|5050|5060|5050||4970|5000|5020|5030|4980|5000|5010|4945||4935|5020|5040|5100|4925||4715|4520|4535|4585|4530|4525|4565|4740|4720|4690|4685|4830|4845|4880||4760|4750|4705|4765||4765|4710|4545|4460|4380|4350|4290|4260|4255|4260|4250|4120|4190|4235|4195|4275|4230|4260|4280|4290|4195|4100|4135|4010||4075|3985|3960|3820|3880|4045|4250|4310|4250|4180|4230|4300|4275|4260|4215|4245|4150|4305|4350||4325|4425|4335|4355|4390|4455|4475|4500|4465|4340|4225|4210|4215|4210|4245|4200|4415|4380|4265|4320|4385|4365|4485|4455|4460|4340|4415|4480|4360|4230|4335|4405|4500|4645|4570|4515|4505|4505|4525|4500|4475|4360|4360|4345|4415|4485|4480|4625|4710|||||||4675|4770|4810|4805|4760|4800|4880|5080|5070|5050|4940|4990|4890|4945|5020|5070|5100|5090|5150|5130|5000|4855|5030|4815|4730|4950||5130|5240|5300|5320|5320|5310|5310|5220|5190|5380|5420|5450|5590|5500|5480|5440|5450|5430|5430|5420|5540|5570|5520|5310|5450|5590|5390||5280|5420|5620|5640|5640|5480|5470|5490|5410|5430|5380|5400|5400|5530|5560|5510|5390|5310|5200|
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4581|4606|4583|4580|4597|4602|4645|4495|4407|4313|4263|4239|4174|4193|4294|4210|4205|4222|4205|4206|4269|4295|4261|4190|4165|4119|4080|4034|4053|4089|4099|4095|4099|4151|4196|4268|4240|4135|4076|4051||4037|3990|4210|4203|4187|4171|4185|4114||4120|4126|4100|4132|4070||3952|3895|3939|4005|3994|3987|3969|4031|4057|4017|4040|4074|4044|4028||3930|4055|4059|4047||4074|4121|3988|3969|3915|3891|3764|3693|3653|3619|3591|3512|3543|3547|3504|3625|3642|3644|3665|3654|3628|3600|3693|3631||3684|3629|3634|3582|3686|3776|3862|3859|3874|3804|3886|3964|4015|3956|3923|3839|3858|3963|3983||4021|4035|4043|4084|4081|4137|4154|4125|4055|3985|3937|3911|3884|3902|3906|3905|3920|3943|3896|3941|3982|3934|3998|4023|3911|3791|3780|3777|3712|3623|3665|3696|3728|3723|3630|3516|3560|3658|3648|3651|3723|3716|3702|3560|3674|3653|3647|3679|3766|||||||3612|3622|3580|3636|3601|3635|3669|3737|3636|3651|3614|3607|3643|3677|3713|3703|3698|3744|3709|3608|3568|3503|3472|3506|3473|3618||3503|3454|3397|3390|3366|3352|3367|3154|3139|3215|3316|3318|3372|3334|3327|3423|3457|3454|3402|3440|3455|3479|3435|3365|3427|3391|3368||3352|3476|3449|3413|3500|3367|3385|3350|3337|3376|3360|3372|3390|3428|3449|3409|3469|3429|3323|
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||3265|3305|3280|3280|3275|3295|3260|3255|3255|3245|3250|3205|3145|3095|3045|3035|3000|2926|2846|2875|2905|2883|2924|2864|2824|2726|2678|2621|2713|2757|2790|2778|2779|2811|2826|2856|2888|2875|2863|2800||2738|2800|2779|2670|2676|2661|2673|2618||2574|2589|2607|2629|2589||2494|2435|2437|2442|2422|2468|2475|2524|2598|2594|2586|2644|2600|2629||2649|2622|2609|2625||2601|2586|2523|2408|2355|2331|2278|2258|2269|2258|2250|2220|2226|2233|2178|2243|2255|2228|2240|2198|2191|2187|2258|2222||2267|2284|2298|2291|2367|2420|2536|2573|2608|2528|2549|2686|2755|2743|2724|2657|2644|2655|2695||2706|2693|2725|2770|2795|2827|2808|2806|2868|2852|2766|2796|2772|2788|2814|2803|2806|2836|2772|2812|2785|2769|2776|2701|2680|2614|2578|2584|2446|2446|2515|2548|2504|2530|2519|2438|2449|2492|2457|2465|2488|2469|2519|2476|2556|2566|2606|2675|2754|||||||2828|2931|2831|2828|2856|2887|2875|2922|2882|2920|2858|2914|2932|2994|3020|3070|3030|3040|3045|3000|2904|2801|2856|2784|2815|2998||2870|2831|2840|2815|2808|2754|2750|2630|2603|2700|2767|2808|2806|2751|2774|2817|2865|2908|2859|2919|2877|2853|2835|2717|2747|2731|2667||2633|2752|2784|2780|2721|2662|2695|2618|2621|2763|2694|2678|2654|2716|2741|2674|2648|2591|2515|
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1596|1596|1576|1572|1577|1597|1600|1548|1540|1543|1524|1524|1523|1520|1535|1539|1528|1539|1512|1517|1511|1528|1525|1509|1502|1468|1446|1433|1441|1419|1423|1398|1410|1427|1421|1420|1416|1379|1360|1354||1322|1288|1190|1256|1250|1230|1247|1237||1236|1232|1220|1233|1223||1198|1175|1172|1175|1164|1154|1152|1174|1160|1165|1173|1219|1195|1189||1208|1215|1212|1224||1226|1225|1212|1202|1173|1185|1149|1127|1126|1127|1108|1076|1095|1095|1081|1114|1110|1128|1138|1108|1084|1067|1088|1077||1091|1089|1083|1066|1106|1118|1153|1152|1142|1124|1144|1165|1176|1160|1163|1142|1147|1191|1195||1190|1176|1181|1193|1201|1207|1209|1193|1221|1227|1207|1214|1204|1223|1240|1244|1222|1234|1211|1214|1228|1228|1218|1202|1179|1132|1114|1104|1068|1060|1078|1079|1076|1097|1081|1073|1097|1114|1092|1111|1102|1087|1102|1078|1124|1137|1170|1206|1220|||||||1261|1277|1285|1307|1305|1290|1317|1307|1300|1296|1278|1283|1286|1293|1302|1310|1293|1289|1300|1299|1281|1293|1293|1301|1277|1319||1289|1292|1302|1286|1263|1216|1189|1159|1114|1132|1136|1130|1133|1117|1123|1130|1130|1126|1104|1113|1119|1103|1095|1064|1082|1067|1061||1065|1088|1116|1090|1060|1047|1198|1175|1168|1201|1194|1170|1173|1186|1227|1200|1190|1195|1177|
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||3060|3045|3030|3010|3020|3005|2991|2994|2999|2994|2991|3000|3015|3005|3015|3005|3030|3065|3040|3060|3110|3110|3125|3130|3120|3105|3105|3075|3100|3180|3140|3255|3235|3290|3245|3155|3150|3145|3110|3150||3060|3010|3120|3110|3100|3110|3160|3165||3175|3180|3215|3225|3230||3205|3210|3220|3220|3190|3175|3205|3240|3200|3140|3140|3180|3215|3245||3245|3160|3125|3120||3160|3155|3105|3225|3265|3255|3250|3255|3260|3270|3300|3275|3270|3320|3265|3315|3270|3270|3305|3270|3220|3185|3195|3230||3355|3400|3330|3275|3335|3350|3335|3405|3365|3370|3395|3380|3400|3365|3365|3325|3315|3385|3405||3410|3390|3360|3400|3420|3450|3440|3400|3415|3485|3440|3390|3385|3435|3360|3365|3395|3415|3380|3400|3430|3390|3435|3390|3325|3320|3240|3210|3150|3135|3185|3170|3135|3170|3125|3015|3025|3025|3095|3160|3125|3070|3040|2961|2973|2966|3035|3110|3095|||||||3070|3110|3100|3150|3075|3075|3110|3135|3190|3235|3190|3175|3140|3150|3175|3145|3215|3250|3280|3300|3265|3225|3290|3260|3230|3305||3330|3310|3355|3390|3360|3325|3285|3235|3210|3250|3265|3245|3275|3265|3300|3290|3270|3265|3290|3255|3260|3200|3170|3115|3120|3145|3040||2981|2991|3080|3040|3160|3050|3005|3040|3055|2965|2991|3065|3085|3115|3140|3120|3115|3125|3115|
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||528|533|525|527|530|536|541|540|538|535|524|524|518|517|517|519|523|521|519|522|528|524|526|523|524|523|521|517|518|522|531|532|532|543|549|554|547|562|568|565||562|561|585|588|591|591|595|583||578|570|570|577|578||567|564|570|575|570|567|566|580|573|568|573|587|575|578||575|579|567|574||575|582|569|562|542|544|545|547|547|537|532|524|518|515|506|509|511|520|534|539|530|527|530|524||536|519|520|517|523|543|569|606|604|594|587|585|582|580|584|578|579|591|594||602|598|592|599|610|616|617|610|607|605|600|583|591|601|609|602|597|589|587|606|612|620|625|632|633|625|613|603|596|580|581|587|587|603|603|600|601|602|605|607|603|592|587|578|590|594|597|607|612|||||||610|607|610|624|613|613|621|626|622|626|619|611|610|618|628|632|629|624|639|642|633|636|633|651|644|653||651|648|640|657|652|648|650|638|630|656|672|690|698|695|706|706|699|727|803|808|808|799|799|783|779|778|773||775|769|773|774|771|773|751|757|757|762|775|772|771|765|770|777|773|767|765|
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04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||793|791|779|779|785|799|807|811|806|801|806|800|791|774|781|787|777|782|773|775|783|781|777|775|774|771|767|758|757|765|775|777|785|809|808|815|818|816|804|796||779|760|766|774|778|776|780|763||745|732|732|746|742||726|711|713|714|708|720|733|740|733|723|739|750|750|747||739|729|717|712||700|700|674|661|648|651|666|666|664|661|659|650|648|635|631|636|634|637|648|648|640|638|645|639||664|660|654|647|650|681|700|772|770|758|748|738|734|732|737|736|736|760|770||779|781|770|786|786|798|804|794|791|785|773|756|764|779|782|787|797|781|780|797|794|799|808|810|806|801|807|796|797|779|774|778|776|796|787|765|753|752|751|760|750|744|749|753|753|756|758|786|801|||||||805|795|797|813|796|792|799|810|816|817|813|809|823|830|851|853|845|862|872|876|861|877|901|895|884|885||876|900|905|903|897|895|906|889|883|901|903|900|914|931|945|954|950|947|937|933|902|888|888|865|865|866|872||871|877|890|899|895|899|954|956|979|970|987|991|998|1004|1002|1001|998|990|987|
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3086|3126|3110|3110|3126|3140|3155|3148|3177|3198|3195|3170|3101|3141|3135|3140|3122|3123|3047|3053|3095|3060|3076|3127|3109|3139|3090|3061|3083|3115|3140|3108|3135|3194|3120|3164|3047|3002|3012|2995.5||2908|2903.5|2976.5|2968.5|2929|2915|2894|2825.5||2893|2897|2905.5|2905|2875.5||2794|2715|2674.5|2722|2698.5|2740.5|2730|2793|2812.5|2790.5|2819|2883.5|2804.5|2858.5||2889.5|2885.5|2883|2895.5||2913.5|2870|2818.5|2749.5|2695|2684.5|2605|2546.5|2533|2515|2491|2457|2472.5|2474|2412|2458.5|2462|2458.5|2474.5|2457.5|2428|2424.5|2483|2468||2527.5|2516|2521|2486.5|2550|2606.5|2690.5|2707|2763|2750.5|2781|2818|2836|2760|2778.5|2753|2743|2797.5|2786.5||2838.5|2819|2846|2831.5|2834|2818|2797|2778.5|2819|2787|2753.5|2746|2718|2758|2744|2747|2769.5|2791.5|2760.5|2748.5|2742.5|2725|2776.5|2747|2756.5|2729|2740.5|2762.5|2654|2610|2650|2740.5|2724|2757|2750|2753|2789.5|2824.5|2793.5|2805.5|2786.5|2772|2758.5|2761|2811.5|2816|2846.5|2984|3038|||||||3083|3079|3083|3169|3164|3174|3188|3153|3088|3101|3078|3069|3103|3120|3118|3138|3142|3109|3086|3040|2991|2981|3011|2982|2940.5|3023||3083|3056|3036|3044|3018|3005|3027|2990.5|2984|3040|3087|3086|3095|3149|3134|3151|3136|3147|3062|3067|3018|2983.5|2996|2969|3013|2957|2916.5||2926.5|2971|3035|3050|3101|3223|3241|3232|3212|3243|3250|3188|3185|3226|3234|3199|3186|3165|3160|
04501|946228|/equities/horiba-ltd|TOPIX500||7310|7380|7410|7400|7340|7420|7450|7450|7550|7680|7700|7750|7440|7410|7430|7480|7500|7440|7330|7240|7260|7180|7200|7270|7300|7170|7030|6990|7170|7280|7270|7170|7180|7070|6910|7510|7470|7360|7510|7480||7260|7320|7350|7410|7370|7220|7000|6760||6860|6800|6690|6700|6640||6390|6180|6190|6230|6340|6310|6250|6310|6260|6140|6100|6180|6130|6130||6190|6270|6290|6330||6270|6150|6040|5870|5750|5730|5490|5400|5420|5380|5380|5190|5310|5260|5220|5390|5410|5410|5420|5420|5440|5340|5540|5430||5510|5350|5230|5140|5280|5460|5690|5860|5820|5830|5840|6170|6070|5970|5770|5580|5490|5570|5650||5590|5650|5640|5710|5760|5770|5750|5660|5680|5660|5410|5450|5320|5430|5400|5440|5360|5250|5070|5080|5150|5100|5280|5250|5220|5090|5040|5110|4865|4850|5070|4990|4965|5050|4990|4915|5000|5160|5100|5290|5310|5310|5520|5540|5830|5960|6000|6090|6260|||||||6570|6590|6480|6530|6610|6770|6610|6580|6510|6500|6220|6220|6230|6290|6280|6250|6380|6310|6240|6220|6050|5960|6110|5910|5830|6030||5880|5820|5840|5710|5670|5710|5690|5440|5490|5640|5770|5680|5740|5700|5630|5810|5780|5870|5710|5720|5800|5850|6020|5860|5970|6140|5280||5210|5480|5300|5350|5280|5170|5260|5140|5110|5280|5160|4980|4935|5000|5010|4875|4810|4725|4600|
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04503|946107|/equities/house-foods-group-inc|TOPIX500||3730|3780|3755|3750|3780|3790|3765|3780|3780|3770|3775|3765|3750|3800|3845|3835|3820|3845|3805|3815|3820|3790|3810|3865|3860|3890|3945|3885|3880|3830|3895|3920|3930|3945|3925|3940|3955|4000|4105|4200||4070|4100|4050|4055|4040|4070|4045|3990||4020|4035|4095|4070|4090||4065|4075|4120|4095|4050|4015|4035|4100|4045|4005|4040|4110|4060|4110||4135|4130|4100|4035||4030|3975|3905|3910|3985|3985|3995|3955|3955|3980|3990|3910|3920|3930|3905|3995|3980|3985|3990|3990|3965|3960|3990|3940||4020|4025|3990|3910|3965|4075|3980|4000|4065|4075|4060|4040|4015|3975|3995|3950|3950|4040|4070||4145|4180|4130|4225|4190|4235|4230|4215|4145|4070|4000|4015|4095|4115|4045|4085|4130|4140|4155|4190|4195|4300|4385|4350|4315|4295|4335|4275|4250|4340|4425|4420|4570|4645|4620|4635|4555|4525|4540|4500|4410|4345|4365|4230|4350|4320|4310|4405|4445|||||||4400|4425|4420|4395|4295|4295|4320|4370|4360|4420|4390|4405|4390|4380|4435|4390|4375|4370|4440|4520|4410|4365|4455|4420|4320|4335||4345|4340|4370|4350|4345|4455|4505|4505|4540|4545|4500|4520|4530|4450|4415|4390|4410|4430|4390|4350|4395|4340|4255|4130|4090|4020|3955||3920|3970|4020|4010|4050|4010|3760|3770|3770|3780|3885|3880|3915|3945|3965|3930|3900|3780|3780|
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||10395|10420|10320|10155|10160|10125|10160|10115|10220|10080|9662|9727|9618|9793|9900|9864|9841|9866|9851|9890|9951|9973|9984|9925|9817|9650|9708|9663|9649|9620|9649|9443|9343|9211|9207|9262|9031|9296|9308|9450||9382|9599|9422|9108|8967|8865|8849|8882||9122|9177|8998|9161|8951||8821|8714|8736|8578|8512|8451|8547|8611|8844|8782|8834|8847|8831|8765||8635|8779|8754|8792||8695|8788|8720|8939|8961|8903|8661|8598|8521|8536|8552|8466|8513|8502|8312|8427|8581|8469|8464|8337|8261|8277|8487|8372||8387|8100|7883|7700|7955|8230|8256|8400|8347|8449|8392|8264|8156|8029|7902|8025|8072|8135|8196||8214|8059|7904|7902|7917|7894|7851|8046|8228|8227|8020|7973|7991|7990|7964|7965|8002|7902|7928|7901|7932|8022|7958|7850|7795|7649|7615|7501|7229|7216|7512|7591|7832|7842|7699|7678|7691|7689|7786|7884|7994|7844|7653|7496|7677|7658|7629|7585|7552|||||||7568|7559|7559|7463|7418|7382|7408|7540|7543|7573|7505|7533|7450|7524|7436|7509|7602|7606|7538|7357|7260|7200|7280|7330|7233|7300||7271|7301|7329|7299|7235|7090|7115|7037|7042|7111|7238|7237|7054|6833|6788|6729|6744|6815|6747|6750|6745|6763|6749|6590|6631|6593|6679||6444|6511|6600|6520|6485|6357|6257|6152|6191|6211|6190|6131|6207|6220|6274|6215|6410|6256|6278|
04505|946151|/equities/miraca-holdings-inc|TOPIX500||2665|2687|2681|2672|2648|2641|2639|2640|2613|2627|2611|2632|2622|2629|2679|2672|2699|2697|2692|2704|2737|2699|2690|2698|2724|2740|2739|2691|2727|2660|2651|2648|2597|2626|2635|2682|2669|2649|2628|2606||2550|2527|2576|2585|2612|2608|2593|2549||2506|2505|2514|2528|2491||2418|2401|2452|2453|2400|2374|2368|2421|2459|2419|2418|2550|2533|2536||2554|2543|2483|2483||2470|2469|2448|2397|2375|2371|2383|2332|2299|2271|2328|2303|2292|2309|2285|2347|2311|2300|2272|2236|2228|2228|2265|2261||2319|2320|2319|2279|2335|2399|2453|2453|2464|2442|2448|2447|2420|2416|2422|2394|2397|2474|2467||2513|2521|2467|2473|2486|2498|2509|2504|2535|2479|2442|2480|2503|2516|2512|2589|2601|2623|2606|2635|2649|2703|2685|2635|2614|2571|2546|2519|2443|2430|2457|2465|2558|2576|2559|2535|2521|2500|2453|2457|2427|2320|2287|2627|2711|2717|2727|2747|2729|||||||2831|2817|2873|2829|2759|2744|2725|2715|2717|2719|2674|2686|2706|2713|2759|2782|2769|2786|2801|2797|2636|2720|2740|2790|2763|2860||2875|2883|2942|2952|2936|2925|2906|2845|2850|2930|3000|3005|3000|2955|2932|2969|2928|2917|2930|3015|3035|3110|3060|3015|3040|2949|2780||2783|2800|2746|2743|2722|2662|2671|2719|2717|2756|2682|2632|2616|2642|2607|2558|2512|2515|2530|
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1313|1306|1324|1325|1326|1323|1333|1318|1310|1318|1309|1289|1283|1279|1278|1270|1262|1252|1251|1242|1240|1230|1237|1224|1201|1182|1173|1164|1176|1180|1172|1163|1154|1165|1171|1178|1168|1174|1178|1184||1165|1151|1127|1158|1141|1150|1153|1141||1139|1133|1138|1138|1131||1096|1092|1105|1104|1121|1097|1091|1089|1095|1086|1096|1103|1108|1109||1107|1088|1079|1074||1044|1036|1016|1036|1041|1038|1041|1016|1014|1000|1007|1015|1029|1031|1004|1023|1012|1001|993|977|959|932|949|957||950|930|914|893|913|921|929|923|928|920|914|914|911|908|905|895|899|909|904||915|912|907|914|910|901|894|874|880|873|863|857|861|863|858|867|872|865|861|858|853|842|850|859|848|846|847|848|837|847|860|859|867|883|890|882|882|886|895|905|909|903|907|897|926|930|938|952|958|||||||958|990|1000|999|989|984|992|988|992|1002|996|987|1003|1017|1048|1045|1053|1055|1076|1082|1086|1079|1091|1084|1058|1085||1072|1072|1075|1074|1063|1065|1059|1038|1036|1036|1029|1020|1021|1020|1020|1037|1018|1018|1009|1019|1018|1002|997|977|990|983|978||987|996|1010|1002|1002|1001|990|982|977|980|982|974|978|983|985|986|982|948|967|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||2583|2606|2582|2568|2586|2594|2615|2646|2619|2594|2595|2592|2573|2566|2584|2559|2529|2526|2513|2537|2563|2584|2586|2532|2511|2473|2451|2417|2480|2482|2473|2452|2444|2473|2433|2429|2451|2517|2492|2461||2388|2496|2506|2501|2408|2371|2322|2312||2311|2333|2319|2313|2315||2261|2257|2235|2265|2186|2234|2177|2190|2164|2142|2168|2156|2102|2103||2116|2092|2097|2102||2126|2151|2116|2090|2112|2119|2066|2018|2023|2009|2021|1987|2003|2019|1995|1949|2058|2075|2049|2048|2039|2036|2069|2049||2055|2067|2079|2024|2088|2041|1921|1945|1942|1913|1954|1961|1918|1844|1835|1816|1765|1813|1843||1835|1795|1791|1819|1841|1852|1850|1865|1894|1897|1846|1851|1822|1813|1779|1797|1792|1788|1740|1767|1804|1794|1824|1816|1789|1753|1746|1764|1670|1643|1665|1654|1656|1687|1682|1652|1667|1711|1665|1746|1795|1830|1815|1776|1789|1811|1842|1886|1900|||||||1979|1883|1784|1803|1805|1778|1768|1773|1745|1751|1737|1738|1721|1721|1733|1741|1746|1739|1725|1703|1664|1680|1688|1664|1617|1657||1660|1636|1642|1635|1631|1624|1644|1595|1593|1588|1594|1592|1596|1588|1570|1563|1554|1563|1544|1556|1570|1558|1537|1510|1547|1510|1426||1422|1420|1384|1346|1581|1589|1559|1540|1538|1556|1544|1529|1504|1524|1532|1502|1514|1512|1492|
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||3005|3050|3025|3045|3040|3030|3010|3005|3030|3025|3000|3000|2953|2972|2988|2960|2908|2922|2902|2942|2927|2985|3005|2990|2970|2973|2941|2876|2918|2991|3000|3065|3120|3185|3190|3205|3195|3180|3240|3230||3140|3135|3155|3205|3205|3205|3185|3140||3070|3070|3025|3060|3090||3095|3020|3035|3080|3005|2979|2968|3005|3025|3050|3130|3235|3180|3255||3220|3170|3155|3260||3120|3140|3125|3005|2905|2901|2851|2793|2811|2800|2797|2732|2701|2723|2662|2735|2758|2794|2798|2634|2611|2595|2683|2662||2682|2650|2699|2652|2804|2880|2970|3005|3045|3035|3055|3075|3135|3055|3050|2985|3005|3100|3150||3210|3225|3155|3130|3110|3140|3140|3115|3230|3235|3230|3205|3170|3185|3245|3220|3145|3055|2999|3005|3005|2946|3015|3070|3085|2981|2934|2987|2920|2880|3055|3035|2980|3000|3050|2937|3140|3275|3315|3340|3235|3145|3220|3125|3225|3250|3255|3280|3415|||||||3545|3485|3555|3600|3505|3580|3540|3485|3455|3555|3525|3680|3660|3705|3655|3560|3475|3555|3670|3720|3580|3730|3880|3865|3955|4105||4085|4100|4020|3925|3840|3750|3870|3775|3850|3975|3990|4060|3995|3890|3945|3895|3865|3950|4000|4055|4150|4085|3950|3705|3705|3585|3530||3535|3700|3735|3770|3830|3760|3770|3715|3700|3785|3800|3720|3730|3870|3865|3720|3705|3725|3720|
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||2548|2584|2497|2482|2505|2515|2473|2456|2515|2577|2578|2581|2527|2530|2592|2594|2545|2551|2555|2523|2571|2545|2541|2506|2503|2541|2506|2429|2465|2545|2584|2599|2603|2638|2534|2577|2568|2584|2611|2619||2628|2665|2692|2737|2724|2669|2646|2599||2550|2535|2486|2481|2443||2381|2316|2332|2300|2262|2253|2241|2280|2322|2342|2347|2390|2326|2343||2335|2381|2345|2418||2411|2426|2368|2298|2228|2208|2140|2068|2074|2049|2025|1979|2013|2025|1967|2034|2020|2034|2030|1968|1943|1961|1995|2004||2004|1992|2289|2203|2282|2407|2555|2598|2646|2697|2699|2680|2596|2588|2547|2460|2440|2429|2427||2497|2447|2431|2443|2463|2473|2456|2496|2561|2577|2583|2556|2529|2552|2574|2581|2581|2595|2545|2518|2495|2476|2511|2493|2483|2431|2421|2443|2379|2334|2408|2433|2406|2466|2473|2405|2363|2365|2324|2333|2351|2312|2303|2143|2204|2320|2363|2517|2575|||||||2619|2644|2675|2646|2607|2577|2636|2676|2656|2690|2635|2634|2644|2695|2752|2772|2765|2747|2731|2683|2613|2584|2657|2625|2580|2677||2699|2663|2632|2638|2645|2647|2703|2618|2660|2740|2865|2833|2962|2925|2910|2920|2952|2976|2958|2984|3240|3220|3270|3245|3300|3210|3100||3080|3355|3405|3380|3390|3375|3420|3355|3255|3300|3250|3235|3220|3230|3330|3220|3240|3150|3160|
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||1918|1933|1906|1914|1924|1935|1948|1934|1941|1950|1934|1919|1915|1923|1934|1957|1958|1949|1910|1908|1947|1940|1923|1913|1892|1893|1889|1890|1844|1830|1827|1803|1779|1811|1806|1834|1835|1827|1835|1820||1797|1795|1784|1807|1805|1780|1782|1765||1753|1748|1758|1767|1743||1699|1679|1706|1726|1719|1685|1710|1759|1757|1749|1746|1819|1804|1801||1808|1797|1786|1799||1774|1762|1727|1707|1675|1665|1663|1644|1656|1641|1643|1636|1622|1610|1546|1601|1605|1580|1582|1579|1544|1536|1566|1601||1655|1685|1704|1649|1682|1710|1771|1794|1801|1788|1796|1810|1796|1764|1764|1752|1756|1793|1794||1800|1806|1783|1793|1791|1799|1806|1791|1798|1770|1728|1729|1733|1726|1711|1729|1763|1742|1731|1750|1741|1733|1750|1756|1758|1750|1740|1731|1687|1696|1720|1732|1747|1777|1779|1759|1747|1755|1777|1817|1816|1779|1731|1776|1807|1810|1798|1822|1844|||||||1873|1897|1891|1902|1892|1906|1906|1931|1931|1939|1927|1929|1944|1968|1974|1984|1991|1996|2011|2004|1997|1995|2008|2032|2001|2044||2031|2041|2043|2036|2024|2037|2034|2004|1983|1999|2009|1996|2024|2030|2033|2047|2018|2028|2010|2019|2006|1984|1973|1970|1984|1988|1949||1978|1997|2017|2014|2013|1999|1978|1969|1969|1965|1940|1908|1914|1948|1959|1932|1910|1910|1922|
04511|976103|/equities/infomart-corp|TOPIX500||966|967|978|984.5|978|974.5|953|946.5|945.5|948|960.5|953|951.5|965|966.5|954.5|963.5|958|974|950.5|961|960|934.5|933.5|968.5|979|966|965.5|954.5|958.5|968.5|953.5|949.5|934.5|928.5|896|895.5|885|876.5|832||860|814.5|777.5|769|769|768|753.5|734.5||740|748|760.5|771|775.5||769|781.5|799|798|786|792.5|806.5|836.5|833.5|832|857.5|858|854.5|842.5||840|810.5|800.5|805.5||794|790|776|784.5|794.5|804|793|765|761.5|776|763.5|760|774.5|778|771|784|795.5|807|787.5|779|780.5|750|769|756||767|755.5|750.5|705.5|712|735|727.5|735|745|747.5|748|759|746|749|743|747|746|774|770||795.5|809.5|815.5|814|847|838|831.5|844|858.5|849|839|843|846|880.5|902|909.5|907.5|895|910|917.5|887.5|870|864|835|814.5|832.5|820|813.5|798|806.5|816|806|830.5|834.5|802.5|792.5|784.5|765.5|738|745.5|757.5|752|757.5|749.5|768.5|777.5|783.5|786|817.5|||||||790.5|773|779.5|750|749.5|747|736|766.5|754|761.5|741|744|718.5|712.5|717.5|712|707|697|694|690.5|667|651|662|652|640|663||676.5|691.5|694|693|681|672|647.5|622.5|608.5|621.5|616|603|615.5|621|620|623|624|618|623.5|619.5|618.5|628.5|616.5|543.5|610.5|626|594||582.5|591.5|598|596|593.5|579|563|552.5|544|550|547.5|535.5|553|547|552|561|538.5|527.5|517.5|
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||1117|1132|1144.5|1143|1145.5|1142.5|1156|1144.5|1136|1110.5|1080|1096|1077.5|1082.5|1083.5|1084.5|1059.5|1071.5|1048.5|1060|1046.5|1066|1054.5|1042.5|1043.5|1037|1019|1003.5|998.2|1016|1022.5|1010|1028|1041|1049.5|1061|1056.5|1050|1046.5|1005.5||978.8|989.2|993.5|1003|1004|994.9|993.3|971.2||953.8|949.1|936.6|943.8|958.2||934.8|915.5|922.8|938.5|923.2|920|936.3|958.1|978|988.1|1007|1012.5|1011|1035||1048.5|1046.5|1040|1073.5||992.3|984.1|947.4|920.6|899.7|905.7|903.6|883.5|892.8|899.3|907.5|894.5|884.5|880.4|859.6|890.3|896.1|907.3|919.2|913.6|897|888.4|904.8|885.3||909.4|891.5|895.6|878|910.6|917.8|956.1|956.9|958.1|952.3|957.7|954|975.7|952.2|945.4|927.6|927.4|944|955.3||977|981.9|961.9|952|956.2|945|963.6|951.8|970.1|982.4|961.4|970.2|958.2|965.9|984.1|981.5|949.3|933.2|905.3|903.2|903.4|887.6|914|903.8|886.1|879.9|873.5|886.1|873.3|853.4|876.7|902|888|900|915.2|886.7|946|985.6|982|1009.5|1008.5|978.1|993.5|976|984|991.5|997|1015|1028.5|||||||1062.5|1055.5|1073.5|1086|1037|1038.5|1055|1048.5|1035|1045|1016.5|1040|1049.5|1071|1064|1052|1049|1075.5|1074|1061|1053|1042.5|1041|1039.5|1027.5|1064||1051|1049|1058.5|1052|1037|1035.5|1039|1025.5|1045|1055|1066.5|1065.5|1087.5|1075.5|1080.5|1077|1088|1119.5|1120|1131.5|1138.5|1142|1118.5|1091|1086|1121|982.6||975.8|1010|1034|1033|1040|1031|1033.5|1016|1002|1022|1021|997.6|998.1|1020|1020.5|993.6|987.5|985.1|999.9|
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||1469|1472.5|1493.5|1505|1485.5|1446|1420|1388|1391|1341|1336.5|1339|1327.5|1315.5|1322|1310|1277.5|1275.5|1269.5|1262.5|1267.5|1258|1250.5|1250.5|1258|1267|1282.5|1261.5|1251.5|1260|1265.5|1255.5|1239|1270.5|1241.5|1229|1231.5|1285|1280|1289||1281.5|1273.5|1263.5|1283|1264|1254.5|1267|1255.5||1244|1252.5|1223.5|1221|1230.5||1209.5|1227|1235.5|1235|1233|1218|1192.5|1217|1222|1197.5|1214.5|1246|1238.5|1248.5||1260.5|1261|1247|1233.5||1220|1211.5|1213|1207.5|1233.5|1233.5|1224.5|1218|1215.5|1183|1172|1151.5|1144|1156|1131|1160.5|1163.5|1176|1184.5|1164|1157.5|1138.5|1169|1154||1141|1133|1004|976.5|1005.5|1016.5|1007.5|1020|1038|1033.5|1043|1057.5|1051|1045|1018|1008|1017|1042.5|1065.5||1051.5|1043|1042|1048.5|1048|1050.5|1035|1027|1003|997.5|1006.5|1006.5|1011|1020|1013|1013|1009.5|995.5|992.5|1010.5|1007.5|1017.5|1040|1047|1044.5|1039.5|1046|1031|1005|1017|1037.5|1037.5|1051.5|1060.5|1056.5|1037.5|1045|1046|1031|1052|1121.5|1093.5|1050|1012.5|1110.5|1106.5|1094.5|1096.5|1108|||||||1113.5|1121.5|1129.5|1126.5|1114.5|1113|1113|1136.5|1135.5|1143.5|1127.5|1110|1105.5|1109|1088.5|1086|1066.5|1085|1091|1118.5|1100.5|1087|1060|1043|1108.5|1111||1132|1121.5|1144.5|1153|1144|1151|1143.5|1085|1078.5|1156.5|1237.5|1245|1267|1246.5|1242.5|1235|1226.5|1218|1232|1249|1260|1264.5|1267|1266|1281|1286|1282||1238|1313|1325|1329|1276.5|1251|1258.5|1232.5|1242|1252|1257|1251|1250|1267.5|1269.5|1297.5|1299.5|1294|1274|
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||971|974|961|961|982|996|997|1002|1008|1022|1020|1015|996|1004|1007|1003|994|977|960|980|973|967|964|966|987|990|986|958|984|994|1001|1005|997|1016|1008|998|987|910|905|881||864|859|858|888|886|881|881|878||870|868|870|868|871||858|849|860|866|848|841|843|868|860|857|854|891|880|860||853|855|851|873||847|826|841|827|803|801|786|780|785|791|799|791|784|771|752|771|768|772|774|766|750|753|762|748||762|775|784|764|777|805|836|862|866|867|871|878|885|882|885|869|871|887|895||901|902|900|902|906|916|914|897|896|884|868|876|864|867|861|852|876|880|877|883|887|893|910|897|896|906|913|916|895|889|896|896|900|915|907|894|881|889|903|909|898|900|915|922|946|955|958|1002|1030|||||||1049|1053|1046|1036|1030|1032|1041|1046|1043|1044|1033|1045|1051|1064|1085|1097|1100|1104|1114|1120|1108|1097|1111|1130|1111|1115||1111|1121|1109|1102|1101|1096|1094|1073|1059|1085|1097|1103|1108|1104|1106|1099|1096|1102|1096|1089|1095|1086|1058|1047|1052|1057|1042||1045|1067|1101|1101|1093|1095|1113|1134|1144|1148|1153|1150|1154|1176|1175|1143|1125|1141|1208|
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1298|1315|1305.5|1308|1320.5|1302|1327|1314|1337|1360.5|1381|1360.5|1306.5|1293|1286.5|1308.5|1301.5|1274.5|1258.5|1263|1282.5|1275|1298.5|1311.5|1301|1297|1282|1282|1271|1283.5|1294.5|1284.5|1306.5|1329|1256.5|1253|1261|1265|1274.5|1255||1233.5|1252|1268.5|1273|1249.5|1242|1263|1239||1241.5|1235|1233.5|1243|1208||1170.5|1142.5|1134|1155.5|1151|1139|1151|1205.5|1196.5|1185.5|1212|1246|1224|1234||1215.5|1243|1226|1243||1247.5|1240|1210|1177|1150|1149|1126.5|1112|1131|1131|1132|1105.5|1111.5|1104|1067|1096.5|1090.5|1080.5|1086|1088|1066.5|1061.5|1096|1073.5||1111.5|1108.5|1111.5|1113|1168|1158|1193|1205|1220|1225|1228|1231.5|1224.5|1205.5|1206.5|1177|1188.5|1196|1199||1216.5|1211.5|1201|1209|1231.5|1241|1234|1220.5|1234.5|1224|1218|1194.5|1189|1212.5|1218|1214|1217.5|1220|1206|1216.5|1226|1206.5|1237|1253.5|1255|1242.5|1221.5|1270|1224.5|1189|1194.5|1217.5|1209|1233|1234.5|1220|1226.5|1253.5|1231|1215.5|1184|1172.5|1172.5|1160|1427|1430.5|1426|1501|1552|||||||1564.5|1562.5|1567|1572.5|1571|1577|1582|1580.5|1540.5|1540.5|1524.5|1513.5|1496|1503.5|1505|1513|1499.5|1510.5|1503.5|1470|1444.5|1431.5|1458.5|1470|1458.5|1484||1484.5|1492|1479.5|1480.5|1475.5|1463.5|1459|1429.5|1438|1480.5|1530|1545.5|1579|1586.5|1589|1622|1618|1600|1583|1587|1602.5|1577|1574.5|1524.5|1519.5|1556|1549.5||1490.5|1532|1554|1590.5|1574.5|1572.5|1609.5|1577|1581.5|1603.5|1599.5|1566.5|1562|1583|1583|1613.5|1626.5|1610|1626|
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||5480|5540|5510|5500|5530|5530|5500|5500|5530|5660|5710|5650|5540|5520|5520|5530|5490|5420|5350|5330|5440|5450|5400|5460|5490|5570|5450|5390|5380|5360|5300|5300|5250|5310|5310|5310|5310|5280|5280|5300||5230|5270|5240|5250|5260|5290|5260|5240||5220|5190|5260|5260|5200||5120|5110|5140|5120|5100|5080|5060|5180|5100|5050|5090|5160|5130|5110||5110|5090|5080|5070||5020|5010|4850|4920|4925|4880|4865|4870|4900|4775|4785|4730|4720|4765|4705|4785|4725|4680|4775|4725|4660|4605|4685|4645||4685|4615|4645|4580|4615|4695|4745|4775|4885|4785|4735|4750|4765|4750|4755|4800|4750|4890|4890||5030|5090|5030|5130|5210|5230|5250|5200|5110|5030|4965|4995|5060|5110|5110|5190|5220|5180|5170|5220|5260|5260|5240|5230|5200|5130|5110|5040|4925|5050|5090|5150|5330|5460|5560|5590|5520|5500|5570|5560|5480|5360|5240|5190|5260|5210|5270|5370|5480|||||||5460|5480|5450|5460|5370|5350|5340|5400|5420|5450|5400|5430|5460|5430|5480|5460|5540|5570|5640|5740|5630|5520|5570|5480|5420|5480||5390|5370|5390|5300|5280|5230|5240|5180|5140|5130|5110|5090|5140|4985|5010|4995|5120|5200|5140|5140|5120|5080|5010|4955|5060|5020|4995||4950|5030|5060|5030|4980|4840|4770|4665|4625|4680|4735|4800|4860|4885|4885|4850|4800|4680|4670|
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2523|2534.5|2520.5|2518|2514|2520|2525.5|2517|2533.5|2543.5|2518|2517.5|2477|2465.5|2451.5|2440|2444|2437|2400|2413.5|2396.5|2385|2412|2423.5|2406|2422|2402.5|2365|2401.5|2415.5|2392.5|2367|2349.5|2378|2375|2359.5|2328.5|2297|2299.5|2291||2244|2268|2277|2281.5|2277.5|2281.5|2281|2276.5||2251.5|2251.5|2251|2271|2252.5||2202.5|2158|2179|2194|2197|2187.5|2195.5|2230.5|2239|2225.5|2227|2286.5|2276.5|2300.5||2323.5|2278.5|2252.5|2252.5||2210.5|2228|2223|2214|2181.5|2147|2113|2093|2104.5|2105|2087|2055|2075|2079|2060.5|2103.5|2086.5|2075|2077|2054|2031.5|1997|2018|2008||2031.5|2023.5|2044|2018|2066|2034|2064.5|2078.5|2101|2081|2087|2090|2097|2074|2075|2069.5|2069|2107.5|2115||2099.5|2076|2072|2078|2086.5|2093|2106.5|2086|2098.5|2079|2045.5|2054|2055|2066.5|2059|2062.5|2046.5|2044|2011.5|1994|1993|1981.5|1941.5|1936|1912.5|1880|1885|1887|1900.5|1935|1994|1992.5|1985|1999|2001|1978|1999.5|2013.5|2001|2014.5|2006|1996|1998.5|1932.5|1919.5|1914|1873.5|1930|2000.5|||||||1998.5|1999|1999|2002.5|1999|1998.5|1999.5|1998|1998.5|2003.5|1998|1995.5|1997.5|2010|2018.5|2003|2001.5|2005.5|2008.5|2018.5|1996|1984.5|2004.5|2038|2012.5|2055.5||2033|2018|2010.5|2011|2002.5|1997|2011|1992|1992.5|1998|1993|1997.5|1996|1996|1988.5|1989|1988|1999.5|1998.5|2012.5|2011|2003|2011|1990|1996|1991|1973||1972.5|2012|2038|1975|1968|1960.5|1989|1972|1965|1976|1963|1943|1975.5|1976|1970|1933.5|1905.5|1900|1910|
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||3070|3110|3105|3105|3085|3085|3060|3055|3070|3065|3040|3040|3075|3030|2955|2950|2933|2936|2949|2912|2946|2923|2957|2971|2922|2930|2980|2937|2952|2959|2949|2881|2852|2854|2842|2845|2869|2862|2852|2898||2908|2895|2858|2810|2845|2886|2881|2830||2823|2850|2871|2885|2930||2917|2933|2939|2927|2924|2863|2857|2868|2855|2860|2898|2935|2930|2916||2949|2877|2871|2781||2738|2750|2747|2854|3000|3005|2977|2917|2905|2905|2905|2853|2918|2898|2830|2869|2889|2873|2855|2814|2792|2720|2782|2749||2813|2756|2738|2712|2788|2886|2788|2763|2803|2807|2742|2717|2691|2721|2711|2732|2697|2723|2772||2786|2805|2815|2840|2851|2845|2875|2866|2818|2760|2729|2722|2749|2802|2783|2802|2839|2755|2728|2710|2692|2661|2716|2704|2702|2664|2658|2629|2580|2633|2645|2623|2684|2664|2718|2684|2713|2686|2660|2642|2680|2600|2590|2561|2625|2659|2682|2712|2671|||||||2491|2520|2509|2507|2496|2511|2491|2584|2618|2613|2593|2562|2565|2563|2527|2531|2590|2568|2579|2576|2553|2566|2593|2544|2511|2567||2571|2552|2583|2557|2548|2564|2574|2526|2477|2550|2593|2632|2657|2610|2616|2609|2604|2647|2593|2572|2598|2654|2642|2599|2566|2549|2528||2440|2431|2516|2556|2468|2214|2240|2191|2176|2216|2223|2202|2202|2221|2253|2275|2211|2180|2169|
04520|952705|/equities/iwatani-corp|TOPIX500||3715|3760|3750|3735|3735|3725|3715|3710|3705|3705|3725|3730|3735|3730|3690|3685|3650|3670|3620|3630|3665|3655|3645|3615|3620|3640|3660|3655|3655|3660|3690|3635|3610|3655|3675|3675|3685|3720|3700|3730||3705|3745|3730|3730|3730|3725|3730|3715||3710|3705|3710|3705|3685||3645|3635|3635|3620|3590|3585|3600|3640|3650|3625|3650|3640|3610|3640||3625|3585|3590|3645||3585|3580|3565|3560|3535|3535|3505|3490|3495|3475|3490|3480|3465|3470|3450|3495|3480|3485|3525|3510|3505|3490|3515|3465||3480|3480|3495|3470|3525|3525|3580|3595|3625|3615|3595|3590|3610|3595|3595|3600|3615|3720|3775||3750|3735|3705|3735|3755|3790|3760|3720|3775|3745|3720|3695|3690|3710|3720|3720|3745|3740|3700|3700|3685|3650|3660|3620|3595|3585|3595|3605|3545|3505|3520|3575|3615|3630|3650|3585|3620|3635|3650|3600|3580|3505|3425|3315|3385|3390|3400|3405|3445|||||||3465|3465|3455|3480|3485|3495|3475|3515|3540|3530|3495|3495|3475|3525|3530|3550|3540|3530|3595|3565|3535|3550|3580|3610|3590|3650||3660|3645|3605|3560|3570|3585|3600|3555|3540|3560|3515|3555|3615|3605|3620|3605|3615|3615|3610|3605|3635|3615|3625|3610|3645|3655|3640||3600|3650|3705|3725|3725|3700|3715|3715|3695|3710|3690|3695|3695|3705|3700|3705|3685|3695|3710|
04521|946279|/equities/izumi-co-ltd|TOPIX500||3905|3895|3870|3845|3935|4030|4000|4025|4035|4025|4065|4060|4080|4170|4220|4165|4165|4180|4140|4190|4210|4205|4210|4245|4305|4290|4210|4155|4180|4270|4275|4330|4315|4365|4290|4275|4310|4235|4205|4075||4070|4075|4050|4110|4110|4115|4100|4205||4225|4215|4285|4280|4205||4145|4065|4075|4160|4095|4115|4230|4305|4270|4220|4250|4320|4365|4360||4315|4335|4300|4335||4205|4215|4165|4075|3990|3995|3950|3885|3875|3940|3990|3925|3975|3935|3875|3945|3885|3840|3830|3820|3785|3775|3865|3870||3940|3935|3865|3815|3860|3960|4005|4080|4095|4105|4135|4180|4170|4140|4125|4195|4220|4255|4260||4290|4215|4125|4430|4440|4535|4520|4345|4435|4340|4310|4235|4260|4315|4200|4275|4420|4415|4405|4495|4450|4440|4435|4455|4490|4510|4550|4495|4470|4545|4590|4565|4650|4715|4670|4635|4575|4640|4690|4725|4580|4675|4715|4705|4710|4720|4800|4855|4790|||||||4820|4830|4805|4705|4595|4525|4495|4600|4605|4780|4860|4950|5020|4750|4855|4945|5050|5020|5100|5210|5090|5090|5090|4985|4935|5010||5020|5060|5050|5050|5000|5010|5020|4890|4795|4800|4890|4925|4975|4980|5010|5070|5040|5070|5160|5270|5380|5350|5310|5170|5210|5270|5190||5210|5340|5490|5480|5480|5420|5380|5320|5370|5300|5450|5360|5420|5520|5490|5270|5290|5370|5330|
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1502|1446|1422|1430|1454|1453|1453|1468|1481|1486|1485|1479|1455|1474|1479|1475|1464|1450|1431|1444|1441|1436|1437|1444|1441|1451|1433|1406|1426|1416|1413|1409|1396|1423|1428|1428|1431|1413|1420|1379||1366|1382|1385|1413|1419|1412|1401|1389||1365|1368|1359|1362|1319||1315|1293|1244|1254|1226|1217|1229|1256|1267|1258|1266|1301|1289|1287||1276|1275|1281|1307||1292|1300|1295|1245|1207|1199|1176|1173|1180|1190|1188|1177|1199|1182|1157|1185|1188|1185|1205|1196|1176|1173|1188|1159||1174|1183|1185|1142|1154|1192|1257|1271|1277|1261|1274|1279|1277|1255|1254|1233|1232|1264|1274||1283|1276|1276|1279|1270|1245|1245|1228|1231|1200|1219|1177|1208|1214|1224|1192|1182|1161|1143|1141|1140|1132|1144|1124|1144|1143|1152|1153|1131|1116|1131|1161|1169|1171|1166|1159|1187|1204|1205|1191|1179|1185|1206|1211|1235|1252|1255|1281|1296|||||||1336|1334|1329|1332|1317|1330|1333|1330|1310|1310|1286|1286|1250|1247|1261|1280|1268|1282|1286|1306|1312|1281|1278|1283|1243|1270||1255|1265|1241|1229|1229|1231|1229|1190|1191|1214|1221|1231|1233|1208|1225|1225|1216|1230|1222|1211|1233|1241|1230|1184|1210|1210|1186||1186|1208|1252|1264|1234|1217|1245|1243|1238|1230|1228|1213|1228|1257|1258|1239|1229|1239|1260|
04523|946303|/equities/jafco-co-ltd|TOPIX500||4300|4320|4270|4275|4285|4305|4285|4265|4270|4280|4275|4240|4170|4145|4200|4225|4150|4125|4100|4125|4205|4205|4195|4210|4205|4150|4130|4065|4135|4195|4205|4145|4150|4145|4180|4210|4195|4160|4235|4170||4015|4030|3990|4035|4005|3950|3905|4205||4315|4245|4175|4260|4225||4130|4040|4065|4070|4020|3985|4025|4055|4070|4040|4095|4160|3985|4035||4040|4100|4120|4085||4080|4135|4060|3955|3850|3840|3735|3670|3650|3640|3660|3525|3550|3640|3620|3715|3710|3640|3690|3660|3610|3625|3705|3665||3830|3870|3940|3775|3865|3940|4115|4005|4090|4015|4015|4095|3900|4060|4045|4035|4025|4060|4100||4105|4135|4145|4130|4070|4080|4095|4100|4055|3990|3920|3940|3860|3880|3950|3930|3910|3875|3820|3815|3835|3790|3900|3870|3885|3865|3870|3880|3775|3760|3860|3870|3840|3920|3925|3835|3870|3895|3810|3810|3750|3785|3895|3795|3925|3995|3975|3985|4075|||||||4085|4135|4255|4305|4270|4310|4250|4245|4200|4155|4025|4025|4035|4050|4095|4115|4125|4060|4045|4045|3885|3880|3970|4000|3945|4050||4050|4030|3995|3850|3820|3765|3770|3715|3710|3850|3865|3910|3935|3905|3890|3900|3885|3900|3835|3860|3925|3875|3820|3710|3775|3750|3615||3640|3755|3770|3770|3770|3740|3750|3705|3725|3750|3710|3670|3635|3705|3745|3650|3615|3600|3520|
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3391|3409|3382|3376|3388|3378|3393|3382|3410|3403|3374|3356|3371|3359|3350|3341|3339|3328|3335|3365|3390|3389|3374|3360|3328|3325|3314|3311|3319|3306|3328|3330|3326|3355|3384|3366|3373|3396|3347|3332||3373|3354|3334|3316|3347|3345|3345|3314||3349|3352|3349|3331|3323||3279|3225|3236|3254|3263|3233|3228|3263|3227|3207|3295|3419|3364|3368||3379|3405|3385|3372||3425|3431|3391|3339|3318|3306|3280|3286|3315|3301|3306|3262|3252|3260|3235|3259|3243|3250|3263|3292|3258|3242|3287|3289||3314|3302|3268|3201|3234|3300|3346|3389|3422|3411|3416|3436|3440|3401|3442|3438|3424|3467|3477||3463|3432|3428|3459|3492|3547|3535|3493|3500|3459|3427|3427|3406|3408|3395|3427|3479|3466|3469|3514|3503|3487|3489|3477|3477|3459|3496|3406|3345|3360|3413|3409|3457|3506|3537|3510|3513|3535|3557|3571|3570|3561|3544|3531|3570|3567|3574|3664|3738|||||||3706|3696|3694|3696|3707|3742|3795|3800|3816|3829|3795|3778|3773|3801|3839|3860|3834|3816|3846|3860|3847|3790|3821|3828|3808|3848||3872|3907|3907|3902|3901|3913|3952|3936|3922|3989|3984|3986|4004|4026|4062|4093|4063|4092|4045|4028|4056|4028|4025|3986|4014|4007|4020||3985|4009|4064|4080|4050|3985|3951|3936|3889|3923|3955|3881|3922|3929|3922|3945|3926|3943|3924|
04525|952973|/equities/japan-airport-terminal|TOPIX500||6060|6090|6100|6130|6110|6130|6080|6050|6070|6060|5990|5980|5760|5750|5810|5850|5780|5720|5710|5690|5690|5680|5670|5620|5670|5620|5520|5470|5460|5500|5420|5350|5330|5340|5380|5320|5340|5340|5370|5360||5270|5320|5270|5320|5300|5210|5170|5230||5230|5160|5180|5200|5070||4920|4860|4825|4840|4725|4625|4565|4665|4650|4660|4640|4675|4560|4585||4630|4460|4395|4455||4400|4295|4340|4200|4155|4190|4205|4110|4140|4135|4135|4065|4050|4145|4100|4265|4245|4180|4090|4020|3935|3955|4015|3975||4020|4005|3855|3735|3935|4155|4340|4525|4450|4445|4380|4375|4315|4180|4190|4120|4110|4205|4150||4240|4240|4220|4305|4340|4455|4575|4575|4650|4640|4545|4420|4375|4550|4525|4515|4505|4420|4360|4440|4390|4360|4385|4335|4240|4215|4165|4020|4060|4010|4085|4065|4115|4150|4035|4085|4070|4265|4290|4315|4375|4240|4265|4065|3920|4110|4535|4605|4675|||||||4630|4725|4700|4645|4505|4550|4515|4510|4495|4530|4405|4410|4485|4545|4605|4565|4520|4430|4515|4665|4630|4630|4745|4785|4690|4800||4840|4735|4645|4630|4625|4565|4570|4480|4510|4545|4540|4515|4515|4385|4395|4400|4375|4355|4265|4270|4260|4315|4320|4165|4185|4225|4175||4055|4160|4385|4365|4320|4195|4095|3990|3910|3930|3905|3825|3860|3910|3945|3850|3770|3660|3660|
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||1926|1938|1913|1918|1921|1930|1919|1944|1942|1952|1960|1964|1932|1935|1929|1918|1902|1892|1871|1860|1869|1860|1842|1871|1889|1905|1888|1856|1858|1829|1812|1808|1810|1828|1836|1873|1869|1866|1827|1820||1784|1798|1765|1783|1778|1779|1774|1766||1765|1756|1760|1766|1778||1732|1707|1707|1706|1694|1671|1683|1704|1717|1690|1695|1765|1751|1776||1799|1798|1795|1803||1798|1801|1788|1791|1750|1738|1740|1724|1699|1672|1656|1630|1622|1615|1576|1608|1604|1595|1577|1560|1565|1542|1560|1544||1556|1554|1555|1527|1606|1610|1597|1600|1656|1668|1675|1680|1681|1675|1682|1684|1677|1714|1721||1722|1719|1692|1728|1742|1755|1741|1725|1744|1733|1699|1703|1685|1715|1730|1731|1772|1748|1709|1714|1711|1705|1728|1724|1703|1690|1671|1680|1656|1655|1680|1675|1674|1749|1735|1718|1746|1760|1746|1764|1751|1758|1761|1712|1744|1767|1753|1761|1773|||||||1767|1795|1815|1823|1806|1833|1825|1832|1764|1777|1752|1776|1760|1784|1817|1845|1868|1887|1922|1965|1972|1994|2021|1980|1934|1970||1973|1984|1950|1912|1891|1858|1900|1886|1894|1932|1962|1963|1986|1967|1963|1971|1958|1976|1957|1949|1994|1987|1946|1928|1911|1908|1857||1845|1865|1895|1877|1917|1913|1910|1945|1932|1957|1983|1976|1974|1981|1983|1968|1923|1868|1831|
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1050|1046|1030|1035|1043|1054|1054|1058|1066|1060|1068|1067|1056|1060|1067|1073|1069|1065|1051|1058|1060|1060|1057|1058|1055|1054|1043|1038|1041|1058|1059|1033|1061|1083|1085|1086|1076|1076|1082|1084||1073|1067|1086|1084|1077|1068|1069|1047||1052|1043|1047|1056|1046||1027|1012|1021|1025|1021|1023|1029|1043|1044|1042|1045|1083|1081|1074||1077|1071|1059|1075||1058|1073|1050|1023|999|996|983|968|973|965|957|951|951|950|947|965|971|980|988|989|983|981|993|985||1002|1005|1012|993|1008|1030|1046|1050|1052|1065|1072|1074|1071|1078|1077|1066|1070|1076|1085||1097|1100|1111|1120|1115|1111|1106|1104|1110|1105|1088|1093|1084|1079|1071|1075|1083|1080|1076|1074|1081|1082|1086|1091|1090|1091|1091|1097|1081|1088|1111|1115|1109|1112|1123|1118|1143|1146|1152|1155|1152|1146|1166|1173|1200|1204|1209|1208|1215|||||||1208|1205|1201|1219|1207|1216|1227|1221|1218|1220|1209|1219|1216|1224|1230|1223|1222|1221|1221|1212|1209|1212|1221|1241|1234|1249||1242|1241|1240|1233|1228|1224|1221|1215|1216|1231|1235|1237|1245|1241|1243|1235|1239|1249|1247|1253|1258|1256|1253|1235|1274|1266|1247||1238|1250|1258|1256|1255|1248|1253|1242|1244|1244|1249|1243|1246|1252|1255|1250|1246|1238|1242|
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1026|1026|1016|1012|1019|1033|1028|1025.5|1044|1043|1054|1055.5|1043|1045|1046|1052.5|1043.5|1037|1025.5|1028|1028|1026.5|1024.5|1028|1030|1021|1015|1005.5|1015|1026.5|1028.5|1007.5|998|1006.5|1009|1019.5|1011|1008.5|1008|997.3||993.1|995.2|1000|998|995|994|1000|994||978|980|983|995|986||974|971|979|987|976|968|967|984|991|992|996|1029|1015|1014||1041|1035|1021|1027||1010|1008|997|975|968|963|952|951|966|960|958|953|948|947|938|941|965|980|992|987|985|976|996|994||1002|1011|1022|1010|1024|1045|1052|1050|1060|1076|1092|1087|1091|1087|1095|1101|1107|1127|1143||1180|1189|1201|1220|1216|1223|1228|1226|1240|1230|1214|1218|1206|1198|1197|1197|1200|1194|1185|1191|1199|1197|1205|1204|1201|1205|1212|1215|1195|1187|1200|1209|1197|1203|1206|1194|1198|1201|1205|1197|1188|1185|1197|1194|1211|1213|1218|1222|1232|||||||1236|1223|1218|1219|1215|1215|1229|1239|1239|1247|1239|1234|1241|1281|1288|1300|1297|1315|1313|1295|1295|1294|1299|1312|1300|1298||1311|1316|1311|1314|1312|1331|1340|1324|1323|1344|1346|1350|1353|1347|1353|1345|1343|1340|1336|1333|1356|1348|1350|1334|1324|1320|1321||1300|1317|1334|1336|1334|1324|1328|1323|1322|1325|1328|1337|1336|1343|1343|1349|1340|1325|1320|
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||1854|1854|1821|1800|1838|1895|1894|1885|1927|1889|1978|1984|1957|1939|1929|1938|1930|1920|1887|1860|1873|1853|1855|1873|1869|1841|1826|1796|1795|1863|1840|1774|1741|1753|1763|1762|1773|1745|1743|1736||1705|1710|1723|1735|1718|1707|1720|1684||1676|1657|1666|1671|1643||1603|1577|1621|1629|1601|1595|1602|1640|1617|1624|1624|1693|1688|1665||1641|1662|1650|1649||1628|1646|1627|1577|1543|1526|1504|1506|1534|1525|1507|1496|1474|1478|1455|1484|1507|1525|1545|1545|1544|1521|1551|1575||1601|1635|1655|1623|1637|1730|1777|1773|1753|1788|1809|1805|1799|1780|1764|1758|1745|1760|1757||1770|1786|1897|2005|2008|2014|2019|2012|2000|1993|1989|2010|2008|1986|1940|1990|2004|1990|1979|2016|2011|2016|2035|2050|2041|2041|2048|2053|2041|2028|2062|2040|1978|1993|1980|1947|1952|1967|1990|1968|1974|1968|2046|2019|2077|2068|2139|2172|2230|||||||2224|2231|2241|2204|2202|2290|2261|2375|2381|2455|2567|2630|2576|2600|2545|2416|2433|2464|2450|2409|2389|2385|2407|2447|2427|2462||2479|2474|2462|2457|2436|2436|2457|2448|2459|2496|2523|2536|2552|2509|2511|2489|2476|2464|2455|2455|2461|2452|2438|2400|2439|2459|2454||2422|2466|2485|2481|2501|2460|2460|2445|2443|2452|2470|2446|2465|2495|2565|2581|2573|2557|2575|
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||2127|2167|2130|2136|2161|2157|2155|2146|2158|2207|2205|2239|2167|2187|2186|2221|2193|2178|2152|2189|2257|2252|2267|2337|2321|2303|2268|2213|2202|2242|2275|2259|2294|2331|2187|2325|2316|2257|2256|2246||2222|2279|2285|2373|2342|2309|2296|2252||2226|2234|2208|2216|2186||2136|2086|2083|2082|2037|2054|2068|2095|2096|2021|2026|2053|1979|2013||2042|2085|2073|2080||2123|2119|2111|2114|2087|2039|1940|1877|1872|1864|1811|1776|1740|1701|1680|1706|1668|1663|1681|1667|1626|1606|1658|1621||1692|1681|1673|1676|1643|1724|1844|1904|1916|1902|1936|1961|1889|1830|1831|1759|1765|1829|1835||1835|1795|1792|1823|1828|1849|1838|1822|1869|1851|1778|1783|1754|1762|1767|1765|1764|1790|1752|1792|1791|1768|1802|1791|1775|1709|1693|1702|1626|1580|1630|1637|1598|1623|1592|1542|1572|1618|1591|1625|1646|1660|1679|1632|1819|1881|1890|1918|1987|||||||2087|2096|2120|2126|2130|2153|2140|2142|2090|2071|2010|2022|2040|2061|2081|2134|2117|2125|2120|2069|1991|1948|2013|2020|1996|2027||1998|1969|1943|1881|1877|1865|1886|1838|1833|1927|2002|2015|2035|1996|2002|2028|2019|2044|1998|2020|2038|2051|2035|1967|2014|2010|1945||1918|2024|2059|2062|1996|1972|1992|1984|1929|1986|1921|1882|1867|1909|1933|1891|1901|1873|1871|
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||2432.5|2444|2525.5|2525|2526.5|2523.5|2515.5|2525|2500.5|2499|2508.5|2500|2496.5|2492.5|2502.5|2507.5|2498|2487|2493|2486|2497.5|2488|2472.5|2471.5|2469.5|2474|2465|2455|2458.5|2484|2474|2457.5|2450|2467.5|2459|2437.5|2434|2432|2425|2424||2416|2451|2435|2431|2441|2456.5|2462|2414||2383|2386|2396|2388.5|2374.5||2362|2334|2336.5|2332.5|2344|2346.5|2335|2389.5|2375|2358.5|2345|2343|2327|2324||2299|2283.5|2308|2329||2321|2316|2296|2239.5|2215|2201.5|2181.5|2179|2215|2235.5|2240|2235|2222|2234|2186.5|2213|2214|2231|2262|2274.5|2253.5|2253|2286|2275.5||2298.5|2298|2294|2270|2317|2370|2386|2418|2438.5|2423.5|2418|2420|2431|2413|2425|2417|2391.5|2440|2455||2454|2448|2438|2448.5|2461.5|2452.5|2421|2407|2401|2376|2377|2389|2417|2500|2502.5|2497.5|2493|2498.5|2495.5|2498|2489|2493|2523|2505|2494.5|2484.5|2476|2480|2460|2464|2490|2488|2493.5|2526|2529.5|2500|2523.5|2534.5|2543|2530.5|2496|2495|2490|2463.5|2459.5|2456|2459|2511|2555|||||||2567.5|2568.5|2573.5|2580.5|2566|2552.5|2574|2604|2611|2623|2614|2603.5|2607|2636|2670|2691.5|2692.5|2714.5|2743|2762|2745|2737.5|2778|2734|2701.5|2740||2791.5|2825|2824.5|2795|2796|2785.5|2783|2765.5|2793|2784.5|2797.5|2787|2759|2818.5|2830|2859|2871|2876|2878.5|2842.5|2794|2785|2782.5|2757|2748.5|2738|2676||2662.5|2723|2747.5|2741.5|2735|2747|2738|2720|2741.5|2726.5|2730|2728|2737.5|2748.5|2739|2691.5|2678.5|2666.5|2653|
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||2155|2155|2152.5|2175|2132.5|2112.5|2140|2135|2152.5|2172.5|2170|2140|2175|2260|2287.5|2285|2305|2305|2307.5|2320|2330|2320|2292.5|2312.5|2305|2262.5|2292.5|2252.5|2232.5|2117.5|2032.5|2000|2000|2035|2070|2045|2022.5|2032.5|2022.5|2002.5||1987.5|2080|2112.5|2092.5|2080|2090|2077.5|2022.5||2015|2030|2017.5|2025|2032.5||2020|2030|2027.5|2025|2015|1997.5|2000|2030|2037.5|2027.5|2012.5|2005|2015|2045||2015|2007.5|1947.5|1882.5||1852.5|1825|1790|1837.5|1940|1960|1970|1945|1957.5|1957.5|1995|1960|1960|1950|1925|1917.5|1927.5|1932.5|1892.5|1865|1830|1802.5|1810|1787.5||1820|1757.5|1780|1755|1785|1840|1845|1872.5|1812.5|1765|1740|1772.5|1760|1720|1677.5|1657.5|1652.5|1660|1655||1657.5|1637.5|1597.5|1592.5|1585|1617.5|1645|1617.5|1615|1575|1552.5|1557.5|1557.5|1575|1570|1592.5|1612.5|1592.5|1577.5|1577.5|1590|1590|1622.5|1612.5|1610|1562.5|1590|1582.5|1565|1642.5|1682.5|1647.5|1697.5|1772.5|1757.5|1742.5|1727.5|1735|1762.5|1762.5|1772.5|1735|1705|1655|1615|1585|1602.5|1597.5|1580|||||||1532.5|1527.5|1525|1497.5|1502.5|1500|1502.5|1532.5|1575|1542.5|1540|1565|1550|1537.5|1517.5|1465|1462.5|1492.5|1575|1575|1590|1552.5|1585|1567.5|1522.5|1542.5||1580|1560|1605|1617.5|1605|1597.5|1620|1592.5|1580|1587.5|1565|1555|1550|1545|1505|1530|1492.5|1485|1480|1430|1417.5|1425|1412.5|1400|1425|1442.5|1415||1400|1435|1450|1447.5|1422.5|1307.5|1400|1337.5|1480|1502.5|1497.5|1505|1465|1445|1455|1475|1457.5|1442.5|1390|
04533|952482|/equities/jeol-ltd|TOPIX500||3305|3300|3260|3225|3170|3150|3170|3240|3205|3210|3190|3155|3065|3090|3115|3060|3100|3070|3035|3010|3035|2980|2961|2975|2921|2901|2845|2824|2888|2998|2965|2930|2927|2932|2978|2977|2991|2942|2967|2923||2864|2896|2923|2945|2860|2817|2821|2787||2848|2849|2787|2724|2665||2533|2494|2533|2575|2543|2525|2502|2610|2570|2484|2473|2497|2493|2536||2524|2510|2557|2486||2456|2454|2418|2412|2407|2379|2300|2284|2289|2303|2282|2239|2254|2299|2268|2350|2362|2341|2324|2282|2280|2253|2255|2098||2250|2225|2225|2220|2289|2385|2429|2427|2449|2466|2480|2445|2389|2398|2370|2374|2356|2385|2473||2464|2374|2339|2394|2397|2424|2414|2403|2439|2419|2382|2326|2300|2313|2363|2394|2410|2376|2361|2389|2398|2396|2382|2303|2285|2205|2180|2227|2108|2133|2222|2249|2243|2233|2217|2223|2246|2255|2223|2263|2351|2415|2217|2161|2230|2229|2216|2230|2271|||||||2198|2176|2202|2190|2207|2220|2188|2194|2194|2181|2133|2130|2123|2089|2098|2094|2089|2017|2025|2035|1989|1896|1923|1916|1868|1946||1921|1920|1900|1926|1875|1905|1832|1770|1814|1909|1935|1936|1828|1785|1817|1861|1837|1814|1827|1846|1834|1779|1747|1702|1875|1884|1886||1867|1903|1866|1849|1875|1906|1940|1911|1866|1918|1850|1833|1783|1835|1875|1854|1850|1812|1725|
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1395|1400|1387|1390|1411|1419|1443|1455|1482|1490|1496|1501|1472|1474|1469|1465|1458|1408|1373|1375|1382|1389|1393|1368|1365|1301|1273|1264|1286|1282|1294|1319|1313|1342|1382|1394|1392|1373|1381|1356||1332|1333|1338.5|1369|1359|1346.5|1355|1336.5||1312.5|1300|1288.5|1313.5|1329.5||1308.5|1258.5|1267|1291|1275|1271.5|1276.5|1310|1295|1295|1297.5|1353.5|1280.5|1288.5||1295|1303.5|1313|1371.5||1363.5|1368.5|1357.5|1299.5|1264|1267|1236.5|1234|1237.5|1237.5|1221.5|1203|1189|1211|1185|1220|1207|1209|1225.5|1219.5|1185|1167.5|1209.5|1213||1277.5|1262.5|1270|1237|1275.5|1326|1416.5|1440|1451|1443.5|1468.5|1486|1501|1484|1502.5|1489.5|1486|1518|1515.5||1517.5|1511|1516|1534.5|1569.5|1591|1578|1574|1591|1593.5|1567|1579|1560.5|1568|1548.5|1524|1513|1511|1483.5|1506|1522|1509.5|1523|1514.5|1508|1495.5|1501|1508.5|1475|1462|1506.5|1508.5|1513|1549|1553|1531.5|1550.5|1594.5|1578.5|1583|1630|1627.5|1636.5|1693.5|1740|1756.5|1776|1817.5|1862|||||||1880.5|1894|1908|1938|1939.5|1945|1948|1957.5|1955|1956.5|1923.5|1921|1929|1950|1959.5|1957|1964|1947|1961.5|1903|1863.5|1843.5|1869|1901.5|1882.5|1947.5||1952.5|1955|1934|1910.5|1921.5|1897.5|1872.5|1841|1844|1878|1894.5|1887.5|1912.5|1894|1938.5|1942.5|1941.5|1938.5|1908|1924.5|1930|1929|1935.5|1897.5|1922.5|1893.5|1868||1866.5|1905.5|1930.5|1906|1845.5|1856|1898|1874.5|1868.5|1863|1869.5|1843.5|1851|1881|1902.5|1850|1837|1815|1814.5|
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||1737|1757|1741|1728|1747|1734|1785|1775|1793|1753|1717|1704|1671|1665|1699|1719|1663|1616|1612|1598|1584|1588|1588|1587|1612|1605|1616|1606|1623|1690|1688|1691|1644|1626|1574|1616|1631|1586|1588|1577||1544|1578|1562|1610|1607|1569|1551|1508||1490|1472|1457|1470|1458||1394|1358|1380|1383|1346|1354|1393|1418|1407|1405|1402|1423|1393|1423||1436|1443|1460|1499||1415|1425|1385|1321|1265|1281|1279|1240|1227|1221|1228|1209|1218|1217|1181|1219|1218|1223|1247|1239|1203|1202|1229|1206||1173|1173|1239|1233|1272|1341|1400|1425|1415|1398|1411|1405|1409|1388|1409|1393|1391|1413|1455||1488|1507|1470|1476|1476|1485|1476|1446|1468|1481|1451|1482|1443|1435|1407|1395|1369|1402|1356|1405|1411|1406|1457|1421|1430|1400|1365|1472|1387|1360|1447|1445|1396|1401|1384|1341|1400|1430|1396|1415|1447|1436|1377|1260|1296|1286|1399|1470|1527|||||||1563|1600|1623|1663|1636|1665|1708|1767|1715|1708|1665|1686|1636|1630|1543|1595|1578|1545|1563|1503|1459|1434|1493|1472|1450|1510||1522|1531|1516|1519|1508|1479|1470|1419|1425|1503|1568|1592|1622|1603|1618|1616|1617|1642|1611|1635|1672|1704|1681|1659|1649|1571|1526||1528|1601|1631|1614|1623|1605|1642|1627|1615|1647|1658|1640|1624|1637|1675|1624|1568|1608|1644|
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||2006|2032|2020|2021|2027|2032|2064|2034|2098|2108|2091|2068|1971|1932|1906|1907|1883|1900|1890|1881|1926|1937|1963|2004|2000|1984|1954|1981|1991|1968|1985|1998|1995|2040|2038|2051|2090|2099|2089|2080||1995|2031|2007|1960|1889|1872|1852|1825||1817|1797|1803|1798|1781||1746|1706|1699|1728|1721|1703|1706|1753|1749|1721|1724|1769|1716|1762||1725|1711|1713|1774||1791|1813|1767|1767|1742|1749|1716|1701|1726|1732|1730|1690|1696|1704|1661|1715|1701|1697|1702|1674|1650|1681|1727|1679||1709|1654|1653|1628|1687|1740|1778|1729|1699|1651|1688|1706|1693|1660|1647|1623|1624|1623|1640||1623|1624|1622|1641|1680|1694|1669|1677|1698|1621|1684|1668|1608|1616|1621|1607|1628|1652|1631|1626|1630|1623|1616|1632|1624|1594|1598|1588|1524|1512|1536|1527|1504|1515|1513|1475|1493|1507|1491|1511|1542|1509|1534|1494|1547|1554|1572|1584|1617|||||||1634|1619|1739|1769|1836|1872|1862|1872|1845|1838|1808|1807|1824|1830|1871|1869|1853|1809|1780|1730|1706|1706|1722|1733|1707|1750||1748|1741|1757|1739|1730|1744|1761|1717|1725|1755|1811|1818|1829|1821|1843|1849|1845|1851|1825|1825|1840|1868|1878|1837|1844|1828|1804||1762|1796|1813|1812|1792|1740|1740|1791|1736|1736|1694|1663|1682|1695|1720|1671|1670|1628|1640|
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||1293|1319|1302|1299|1312|1323|1338|1338|1355|1374|1372|1374|1330|1346|1353|1366|1361|1360|1329|1343|1363|1360|1372|1379|1375|1374|1356|1333|1359|1392|1419|1415|1422|1452|1452|1460|1446|1400|1396|1363||1306|1299|1326|1340|1329|1301|1313|1293||1281|1283|1278|1282|1280||1238|1203|1209|1223|1208|1209|1209|1246|1250|1234|1247|1283|1247|1274||1273|1291|1289|1295||1277|1286|1271|1224|1184|1180|1151|1124|1142|1129|1133|1114|1123|1131|1100|1125|1133|1118|1123|1115|1100|1090|1127|1112||1142|1156|1153|1141|1172|1197|1221|1248|1299|1297|1326|1342|1328|1282|1290|1251|1252|1292|1304||1307|1310|1306|1309|1328|1320|1330|1326|1345|1328|1289|1282|1248|1249|1226|1259|1249|1240|1211|1207|1215|1217|1225|1229|1222|1192|1199|1210|1142|1130|1144|1161|1155|1168|1177|1141|1175|1207|1185|1195|1210|1206|1208|1191|1229|1259|1258|1297|1341|||||||1398|1461|1458|1476|1486|1485|1465|1467|1462|1456|1420|1430|1421|1434|1438|1428|1450|1441|1431|1394|1352|1321|1331|1358|1346|1397||1350|1332|1319|1309|1299|1305|1319|1290|1289|1332|1360|1369|1393|1371|1372|1389|1392|1391|1385|1408|1419|1392|1412|1359|1379|1362|1300||1299|1358|1386|1358|1324|1311|1405|1392|1387|1418|1383|1356|1324|1373|1379|1355|1337|1319|1287|
04538|952128|/equities/justsystems-corp|TOPIX500||6090|6170|6190|6130|6120|6090|6060|6160|6020|6000|5920|5850|5830|5910|5820|5720|5910|5910|5870|5590|5580|5490|5380|5480|5310|5320|5460|5490|5430|5490|5500|5460|5480|5460|5210|4995|4720|4510|4485|4535||4370|4410|4310|4290|4260|4250|4265|4130||4255|4190|4265|4305|4255||4240|4260|4285|4260|4220|4135|4060|4070|4020|3970|3955|3995|3865|3825||3820|3810|3750|3675||3610|3575|3505|3535|3585|3610|3630|3700|3745|3795|3940|3935|3920|3940|3810|3845|3965|3995|4020|4045|4125|4150|4240|4295||4270|4060|3505|3415|3485|3600|3640|3610|3675|3680|3610|3535|3485|3500|3500|3490|3470|3480|3540||3575|3525|3420|3435|3435|3440|3510|3570|3555|3520|3380|3380|3420|3525|3490|3580|3570|3535|3520|3575|3520|3515|3600|3600|3565|3485|3440|3370|3245|3280|3330|3335|3380|3470|3535|3540|3595|3615|3580|3560|3520|3465|3385|2928|2987|3075|3085|3075|3160|||||||3105|3100|3070|2992|2988|2967|2908|2941|2909|2800|2737|2705|2665|2666|2670|2644|2716|2702|2732|2809|2795|2754|2797|2800|2700|2728||2801|2826|2854|2828|2806|2851|2875|2827|2843|2893|2956|2812|2839|2844|2854|2825|2841|2752|2670|2633|2620|2551|2543|2518|2517|2527|2330||2291|2303|2320|2358|2255|2191|2200|2174|2200|2214|2207|2183|2172|2172|2188|2202|2157|2170|2117|
04539|946280|/equities/ks-holdings-corp|TOPIX500||1424|1433|1428|1419|1429|1431|1431|1423|1424|1406|1402|1404|1429|1429|1432|1416|1395|1384|1357|1355|1345|1345|1337|1355|1340|1356|1339|1318|1313|1326|1336|1336|1343|1360|1353|1280|1255|1234|1236|1227||1216|1230|1229|1226|1204|1203|1228|1215||1205|1209|1218|1208|1200||1178|1179|1188|1180|1146|1139|1151|1182|1176|1169|1177|1200|1197|1178||1172|1173|1172|1174||1161|1157|1155|1147|1132|1122|1123|1112|1102|1110|1130|1125|1110|1091|1055|1072|1059|1048|1048|1043|1019|1021|1032|1014||1016|1007|986|928|931|954|984|994|996|995|991|997|1012|998|1010|1008|1004|1026|1029||1047|1060|1034|1042|1030|1040|1039|1041|1051|1022|1016|1035|1023|1022|1022|1018|1017|1020|1011|1032|1041|1029|1034|1036|1021|1011|1025|1033|1036|1014|1027|1050|1062|1071|1081|1091|1101|1090|1065|1067|1056|1057|1051|1018|1037|1036|936|956|973|||||||988|982|976|958|962|977|992|996|987|978|974|969|973|985|994|990|969|990|1001|1001|979|978|981|980|967|979||1004|1015|1002|991|990|996|1003|990|985|992|999|1008|1041|1033|1016|1027|1023|1007|982|981|988|983|970|969|963|947|946||955|976|980|981|1098|1078|1062|1059|1076|1077|1057|1057|1047|1069|1065|1086|1073|1077|1072|
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||2055|2051|2030|2007|2002|1978|1949|1900|1888|1923|1923|1909|1874|1888|1857|1824|1804|1797|1803|1750|1695|1656|1653|1664|1640|1685|1668|1677|1641|1559|1539|1570|1481|1497|1491|1486|1467|1471|1483|1498||1507|1523|1504|1494|1478|1486|1505|1489||1490|1477|1491|1490|1494||1479|1502|1518|1537|1537|1527|1514|1514|1512|1496|1516|1552|1545|1542||1535|1518|1496|1475||1471|1492|1468|1502|1558|1571|1559|1546|1574|1570|1575|1570|1560|1555|1523|1563|1528|1505|1512|1497|1464|1418|1520|1565||1581|1393|1392|1338|1361|1402|1387|1364|1402|1402|1387|1381|1368|1383|1394|1391|1379|1397|1411||1442|1460|1430|1409|1400|1431|1417|1429|1459|1459|1453|1435|1420|1425|1384|1376|1412|1408|1394|1413|1419|1418|1422|1447|1449|1445|1469|1461|1433|1422|1422|1439|1449|1466|1477|1466|1464|1462|1453|1392|1376|1320|1280|1345|1334|1316|1322|1364|1351|||||||1388|1388|1371|1368|1351|1340|1341|1362|1374|1358|1316|1292|1263|1260|1252|1256|1229|1263|1214|1188|1155|1189|1174|1188|1176|1168||1153|1152|1160|1167|1172|1207|1200|1174|1183|1203|1228|1230|1224|1215|1218|1214|1210|1248|1200|1148|1116|1118|1084|1076|1122|1177|1178||1155|1171|1181|1179|1183|1174|1164|1157|1139|1146|1166|1151|1150|1153|1168|1155|1151|1162|1119|
04541|946108|/equities/kagome-co-ltd|TOPIX500||2618|2641|2656|2652|2653|2642|2635|2639|2643|2638|2660|2670|2668|2674|2687|2662|2669|2646|2645|2640|2666|2656|2657|2680|2665|2696|2701|2681|2691|2713|2688|2694|2677|2700|2693|2670|2651|2643|2622|2604||2570|2727|2740|2725|2710|2716|2724|2730||2767|2761|2774|2830|2813||2772|2764|2753|2771|2738|2711|2737|2770|2748|2720|2753|2800|2765|2751||2743|2734|2749|2736||2727|2731|2692|2701|2718|2706|2684|2656|2630|2638|2633|2607|2599|2566|2549|2593|2599|2591|2594|2583|2634|2686|2739|2750||2775|2706|2676|2356|2409|2467|2520|2535|2533|2511|2501|2496|2495|2466|2471|2442|2420|2443|2435||2487|2480|2470|2495|2521|2533|2539|2520|2517|2506|2489|2461|2469|2472|2456|2455|2472|2437|2431|2461|2474|2474|2538|2506|2500|2472|2524|2497|2458|2497|2522|2507|2587|2635|2660|2645|2616|2614|2641|2681|2668|2644|2607|2535|2567|2668|2650|2951|3020|||||||2989|3005|3005|2996|2952|2951|2951|2987|3000|3020|3000|2990|2981|2983|3025|2998|3020|3010|3065|3125|3090|3065|3105|3070|3010|3080||3065|3045|3055|3010|2976|2970|2990|2929|2913|2918|2900|2903|2898|2859|2848|2862|2861|2891|2911|2929|2952|2951|2937|2873|2900|2886|2820||2790|2818|2866|2897|2895|2866|2879|2830|2869|2885|2927|2906|2924|2955|2942|2903|2883|2857|2853|
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||5910|5940|5890|5900|5920|5910|5890|5920|6000|5900|5910|5910|5870|5900|5990|5970|5990|6020|6050|6060|6150|6180|6190|6340|6310|6290|6290|6200|6180|6180|6110|6120|6060|6080|6060|6050|6070|6040|6010|5950||5870|5890|5910|5870|5870|5880|5860|5780||5760|5720|5750|5850|5760||5700|5750|5810|5810|5750|5620|5600|5640|5620|5610|5660|5820|5930|5900||5810|5710|5680|5560||5430|5380|5260|5250|5290|5290|5290|5220|5210|5200|5230|5190|5210|5200|5170|5270|5230|5200|5180|5170|5150|5130|5180|5220||5210|5190|5170|5120|5160|5160|5170|5160|5210|5210|5190|5170|5150|5140|5140|5100|5110|5210|5180||5230|5220|5140|5160|5160|5210|5270|5230|5220|5170|5130|5150|5160|5160|5160|5180|5230|5200|5160|5200|5210|5220|5260|5280|5300|5270|5270|5220|5150|5130|5140|5110|5210|5200|5350|5380|5320|5260|5300|5300|5250|5110|4995|4965|5000|4965|4895|4890|4920|||||||4895|4830|4810|4815|4710|4730|4805|4815|4855|4895|4835|4825|4815|4855|4860|4890|4895|4990|5030|5140|5130|5090|5130|5130|5070|5140||5120|5100|5110|5110|5090|5070|5130|5080|5020|5020|5000|4985|5000|5000|4995|4985|4965|4935|4925|4920|4905|4860|4845|4730|4730|4820|4760||4735|4735|4770|4790|4755|4740|4730|4700|4700|4705|4755|4765|4835|4900|4900|4885|4845|4840|4850|
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2390|2397|2433|2427|2445|2477.5|2474|2468|2485|2477|2491|2490.5|2468.5|2463.5|2476.5|2465.5|2445.5|2422.5|2408|2420|2419.5|2417|2420.5|2443|2458|2452.5|2461|2446|2447.5|2466|2491|2505.5|2485.5|2548.5|2523|2499|2436|2279|2264.5|2297||2258|2303|2297|2270.5|2267|2282|2298.5|2270||2241|2235.5|2292|2306.5|2295||2264.5|2214.5|2232.5|2251|2267.5|2241|2246|2281.5|2272|2275|2301.5|2302|2266.5|2251||2242.5|2230|2206.5|2195||2190|2154|2093.5|2088.5|2088.5|2082|2053|2060|2056.5|2068|2068.5|2042.5|2037|2063.5|2033|2094|2090.5|2060|2060|2080|2114|2046|2113.5|2134.5||2236.5|2247.5|2217|2325|2336|2355.5|2362|2365|2362.5|2352.5|2333.5|2341|2325|2313.5|2316|2287.5|2271|2295|2276.5||2329|2330|2330|2344.5|2331|2328|2359|2321.5|2343.5|2321.5|2313.5|2296.5|2295|2316.5|2291|2292|2300|2264|2267.5|2276|2289.5|2300.5|2308.5|2290|2285|2229.5|2239|2295|2318|2338.5|2342|2332|2346.5|2369|2351.5|2305|2276.5|2260|2253|2253|2225.5|2202|2203.5|2190.5|2215|2210.5|2310|2340.5|2451|||||||2500|2499.5|2497|2495.5|2475.5|2486.5|2474|2496|2533.5|2537.5|2514.5|2527.5|2533|2560|2595.5|2583.5|2588|2626|2649|2654|2603.5|2582|2606|2551|2540.5|2569.5||2546.5|2515|2530.5|2508|2524.5|2520.5|2525|2540|2461|2434|2463.5|2468.5|2484|2465.5|2485.5|2490.5|2509.5|2471|2490|2536.5|2562.5|2526.5|2549.5|2468|2642.5|2647|2569||2552.5|2640|2655|2646|2638.5|2588.5|2584|2559.5|2579|2541|2539.5|2478|2498.5|2509|2467.5|2462.5|2427|2412.5|2378|
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||9260|9260|9320|9360|9360|9310|9270|9180|9120|9050|9050|9010|8950|9030|9110|9030|8920|8890|8860|8890|9000|8970|8940|8860|8890|8790|8760|8710|8730|8770|8660|8580|8640|8740|8760|8840|8710|8680|8640|8630||8510|8450|8650|8570|8630|8560|8540|8500||8570|8630|8710|8680|8620||8490|8450|8450|8420|8300|8180|8230|8310|8260|8160|8300|8410|8430|8420||8390|8300|8270|8190||8090|7920|7780|7850|7930|7820|7850|7820|7870|7840|7830|7600|7610|7570|7480|7680|7690|7610|7610|7630|7700|7590|7770|7850||7910|7880|7640|7470|7730|7920|7720|7770|8100|7900|7920|7940|7850|7890|7760|7700|7580|7650|7680||7670|7700|7630|7750|7780|7880|7860|7750|7870|7740|7620|7530|7660|7790|7690|7690|8110|7940|7790|7820|7860|7880|8070|8110|8060|8010|8100|7930|7840|7940|8030|8050|8200|8330|8190|8220|8330|8410|8340|8440|8700|8610|8610|8370|8460|8500|8530|8640|8780|||||||8730|9590|9590|9570|9620|9630|9560|9700|9740|9770|9590|9600|9430|9310|9190|9100|9200|9190|9190|9360|9220|9140|9290|9050|8850|9090||9060|9130|9360|9240|9210|9180|9210|9030|9030|9050|9160|9140|9150|9010|8880|9090|9040|9020|8940|8890|8840|8830|8780|8660|8600|8440|8230||8070|8170|8280|8160|8000|7450|6870|6820|6820|6790|6780|6650|6720|6880|7040|6990|6900|6820|6800|
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||1860|1847.5|1835|1845|1837.5|1850|1832.5|1867.5|1855|1802.5|1715|1685|1700|1765|1722.5|1682.5|1622.5|1637.5|1657.5|1670|1670|1677.5|1717.5|1692.5|1660|1650|1655|1645|1652.5|1665|1625|1577.5|1552.5|1537.5|1527.5|1522.5|1520|1512.5|1532.5|1547.5||1550|1557.5|1493.5|1470|1497.5|1507.5|1510|1505||1457.5|1437.5|1442.5|1432.5|1437.5||1432.5|1425|1430|1432.5|1425|1432.5|1442.5|1337.5|1302.5|1267.5|1255|1247.5|1241.25|1207.5||1205|1231.25|1217.5|1177.5||1176.25|1270|1230|1252.5|1302.5|1295|1317.5|1302.5|1275|1285|1272.5|1262.5|1302.5|1330|1335|1312.5|1345|1340|1322.5|1310|1442.5|1535|1525|1475||1507.5|1530|1517.5|1500|1515|1530|1512.5|1495|1477.5|1460|1455|1450|1435|1412.5|1395|1407.5|1367.5|1387.5|1385||1357.5|1352.5|1307.5|1317.5|1330|1315|1325|1330|1325|1312.5|1300|1280|1317.5|1347.5|1320|1302.5|1297.5|1320|1357.5|1345|1277.5|1212.5|1241.25|1270|1260|1246.25|1246.25|1197.5|1178.75|1230|1231.25|1222.5|1262.5|1255|1232.5|1216.25|1196.25|1168.75|1187.5|1175|1151.25|1118.75|1101.25|1046.25|1075|1065|1122.5|1116.25|1097.5|||||||1097.5|1113.75|1102.5|1073.75|1070|1060|1053.75|1073.75|1096.25|1106.25|1120|1081.25|1053.75|1041.25|1040|1045|1011.25|992.5|1003.75|1012.5|1035|1008.75|972.5|981.25|968.75|987.5||940|928.75|907.5|891.25|933.75|952.5|945|920|916.25|928.75|930|945|960|950|938.75|936.25|925|937.5|925|911.25|905|890|896.25|868.75|881.25|883.75|852.5||846.25|868.75|875|875|860|841.25|841.25|835|842.5|835|822.5|836.25|823.75|840|835|847.5|892.5|895|878.75|
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||581|577|571|571|583|584|594|603|606|612|623|626|610|615|618|613|596|574|552|560|555|558|559|560|553|563|555|538|545|550|555|561|565|577|587|587|582|583|596|595||564|575|578|600|582|574|576|570||563|560|560|568|571||561|543|549|565|559|562|570|572|574|572|582|592|566|571||580|576|583|596||602|603|600|582|557|562|561|550|550|549|539|535|533|537|525|541|542|550|556|538|527|525|529|517||537|541|543|533|559|655|688|700|699|691|690|687|693|684|694|679|673|684|685||695|688|687|696|711|716|706|701|715|714|697|698|688|689|697|693|684|682|667|674|683|681|689|681|692|666|669|677|657|651|665|674|671|699|701|674|681|690|680|678|674|665|688|691|721|747|780|805|820|||||||835|843|855|881|869|867|871|877|869|866|854|861|868|877|884|883|878|865|867|844|818|816|826|837|832|855||857|861|860|846|850|836|829|810|811|834|846|845|860|858|875|878|876|876|863|874|877|872|880|852|868|848|837||845|868|874|864|841|847|859|852|840|845|849|836|832|847|854|836|822|810|808|
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||2170.77|2173.8501|2149.23|2143.8501|2146.1499|2173.0801|2187.6899|2137.6899|2072.3101|2063.8501|2068.46|2074.6201|2053.0801|2062.3101|2036.15|2018.46|2017.6899|2015.39|1994.62|2013.08|2015.39|1988.46|1983.85|2000|1980.77|1950.77|1935.39|1921.54|1937.6899|1954.62|1942.3101|1928.46|1910.77|1934.62|1927.6899|1923.85|1888.46|1913.08|1916.92|1983.08||1923.08|1910|1890.77|1899.23|1853.08|1820.77|1830.77|1819.23||1845.39|1823.85|1813.08|1804.62|1830||1795.39|1818.46|1783.85|1756.92|1741.54|1728.46|1723.08|1765.39|1785.39|1786.15|1780.77|1785.39|1773.08|1774.62||1750|1745.39|1717.6899|1731.54||1741.54|1732.3101|1704.62|1706.92|1719.23|1693.08|1676.92|1648.46|1669.23|1670.77|1667.6899|1669.23|1661.54|1669.23|1615.39|1607.6899|1616.15|1607.6899|1603.85|1596.92|1566.92|1533.08|1569.23|1566.92||1585.39|1578.46|1560|1560|1578.46|1596.15|1613.08|1587.6899|1596.92|1594.62|1570|1591.54|1553.85|1553.08|1531.54|1504.62|1513.85|1534.62|1552.3101||1571.54|1576.15|1537.6899|1534.62|1540|1548.46|1567.6899|1565.39|1579.23|1553.08|1519.23|1491.54|1496.15|1504.62|1484.62|1497.6899|1501.54|1491.54|1520|1526.92|1527.6899|1530.77|1560|1555.39|1547.6899|1539.23|1527.6899|1494.62|1462.3101|1506.15|1513.08|1505.39|1526.15|1523.08|1528.46|1532.3101|1513.85|1526.15|1509.23|1536.15|1529.23|1484.62|1462.3101|1470.77|1476.15|1466.92|1457.6899|1496.15|1507.6899|||||||1466.15|1600|1596.15|1580|1568.46|1576.15|1571.54|1601.54|1592.3101|1590.77|1564.62|1560|1540|1561.54|1573.08|1583.08|1578.46|1583.08|1564.62|1595.39|1613.08|1564.62|1575.39|1605.39|1563.85|1574.62||1550.77|1536.15|1526.92|1498.46|1489.23|1512.3101|1496.15|1470.77|1486.92|1505.39|1496.92|1486.15|1505.39|1959|1947|1918|1917|1900|1868|1859|1842|1848|1821|1822|1843|1830|1783||1767|1806|1833|1853|1801|1775|1787|1734|1737|1838|1800|1776|1802|1827|1874|1866|1851|1845|1821|
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||5070|5130|5030|5040|5330|5460|5540|5520|5480|5390|5470|5520|5380|5450|5510|5530|5500|5510|5460|5580|5640|5620|5660|5650|5630|5560|5490|5470|5420|5520|5640|5670|5750|5910|5910|5910|5990|5820|5810|5680||5580|5570|5650|5490|5580|5570|5590|5540||5540|5490|5490|5530|5410||5230|5090|5170|5270|5230|5170|5180|5310|5310|5210|5240|5320|5320|5380||5420|5420|5390|5360||5360|5330|5260|5090|5000|5000|4930|4850|4875|4900|4930|4810|4845|4805|4740|4865|4920|4820|4830|4895|4835|4800|4880|4780||4905|4885|4905|4895|5080|5250|5440|5430|5510|5460|5520|5990|5910|5830|5670|5490|5460|5690|5720||5730|5830|5760|5860|5900|5840|5700|5730|5840|5770|5710|5590|5490|5490|5480|5400|5450|5500|5430|5410|5470|5430|5430|5380|5370|5250|5240|5280|5030|4910|5020|5230|5230|5270|5270|5230|5240|5350|5270|5380|5540|5710|5650|5490|5780|5870|5970|6100|6310|||||||6450|6540|6480|6780|6790|6800|6810|6760|6740|6690|6660|6700|6640|6680|6730|6730|6690|6490|6470|6310|6250|6230|6270|6170|6070|6200||6210|6130|6080|6100|6090|6020|6170|6140|6090|6200|6420|6510|6560|6360|6400|6460|6610|6670|6540|6660|6780|6650|6620|6500|6580|6490|6180||6020|6180|6380|6390|6440|6430|6370|6310|6270|6220|5860|5740|5840|5890|5900|5860|5850|5850|5730|
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||1634|1657|1666|1665|1659|1669|1660|1670|1682|1703|1707|1699|1679|1678|1710|1708|1665|1665|1624|1620|1632|1647|1650|1643|1638|1625|1604|1586|1593|1605|1601|1594|1583|1603|1611|1621|1620|1620|1615|1585||1576|1580|1571|1596|1577|1562|1567|1547||1556|1540|1538|1543|1542||1503|1480|1492|1484|1471|1454|1459|1490|1505|1499|1501|1508|1471|1475||1477|1446|1439|1464||1465|1449|1431|1428|1404|1385|1366|1366|1381|1382|1399|1382|1374|1371|1364|1399|1385|1400|1411|1400|1365|1367|1396|1387||1408|1398|1395|1374|1399|1417|1460|1473|1471|1450|1499|1501|1493|1499|1488|1457|1443|1497|1512||1505|1491|1478|1471|1477|1486|1502|1500|1509|1502|1490|1468|1453|1481|1477|1472|1480|1477|1452|1455|1450|1439|1461|1470|1493|1475|1471|1445|1418|1396|1422|1418|1420|1445|1455|1465|1456|1453|1439|1448|1450|1406|1395|1348|1349|1328|1332|1367|1380|||||||1385|1382|1406|1422|1602|1608|1605|1621|1622|1620|1579|1583|1564|1565|1610|1642|1655|1612|1631|1641|1618|1605|1658|1588|1572|1608||1624|1616|1628|1607|1601|1646|1644|1615|1604|1631|1653|1647|1646|1628|1637|1641|1645|1655|1685|1675|1665|1615|1591|1592|1648|1661|1636||1583|1597|1628|1642|1611|1586|1580|1573|1578|1554|1584|1607|1608|1639|1639|1645|1629|1611|1598|
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2623|2660.5|2645.5|2641|2645.5|2646.5|2640.5|2668|2693|2704|2696|2721.5|2673.5|2665.5|2677|2677.5|2641.5|2574.5|2532|2552|2575|2565|2557.5|2577|2588.5|2578.5|2543|2508|2553.5|2575.5|2599|2591|2600.5|2652|2638.5|2656|2662.5|2637.5|2623|2584.5||2482|2530|2608|2593|2575|2532|2548|2491||2477.5|2478.5|2468.5|2470.5|2476.5||2407|2342.5|2346.5|2382|2357.5|2371.5|2360|2400|2477.5|2461.5|2469|2528.5|2484.5|2521||2489|2481|2484|2498||2476.5|2473|2428|2368|2334.5|2310|2250|2226|2255|2224.5|2233.5|2208|2201|2216|2180.5|2242.5|2251.5|2230|2261.5|2247.5|2237|2256|2297|2266.5||2301.5|2298|2298.5|2243|2302|2347.5|2418.5|2416|2406|2415.5|2443.5|2456|2487.5|2450|2465.5|2432.5|2415.5|2434|2468.5||2493|2487|2506.5|2535|2552|2580.5|2591|2593.5|2642.5|2621.5|2588|2548|2525.5|2511.5|2496|2505.5|2508|2466|2395.5|2426|2435|2424|2442.5|2437|2424|2424.5|2418|2446.5|2351.5|2356|2401.5|2413.5|2372|2412|2394.5|2356|2398.5|2436|2395|2395|2373|2333.5|2325|2274|2369|2396.5|2385|2423|2550|||||||2774.5|2802|2830|2826|2809|2826|2808|2804|2768.5|2794|2734|2750|2744|2782|2798.5|2819.5|2770|2697|2683.5|2631|2558|2505|2546|2537.5|2515.5|2638.5||2686|2663|2653.5|2655.5|2624.5|2612|2597|2532|2575|2642|2716.5|2760.5|2755|2693|2730|2777|2831|2847|2769|2788.5|2723.5|2726|2743|2648|2678|2693.5|2595.5||2577|2655.5|2696|2677.5|2668|2641|2733|2668.5|2684.5|2835|2765.5|2702|2686|2720.5|2759.5|2690.5|2660|2623.5|2560.5|
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4475|4500|4505|4515|4535|4515|4450|4430|4500|4485|4455|4540|4595|4765|4735|4705|4745|4780|4785|4770|4845|4810|4805|4840|4835|4840|4750|4710|4835|4810|4790|4745|4705|4665|4670|4635|4585|4565|4705|4670||4820|4745|4755|4810|4870|4930|4925|4885||4895|4865|4920|4950|4980||4970|5050|5100|5060|4960|4995|4955|5060|5110|5140|5090|5160|5110|5150||5050|5000|4960|4905||4880|4870|4780|4875|5050|4955|4870|4785|4815|4805|4765|4690|4675|4665|4585|4580|4615|4575|4555|4500|4345|4365|4405|4385||4435|4455|4485|4460|4625|4490|4515|4545|4575|4535|4535|4485|4565|4600|4605|4620|4625|4720|4755||4850|4850|4870|4815|4805|4885|4885|4925|5050|5050|5010|5040|5030|5060|5060|5040|5050|5010|5050|5100|5130|5080|5100|5050|5100|5090|5030|4965|5020|5050|5070|5110|5090|5050|5130|5110|5170|5070|5020|5000|4845|4785|4800|4890|4950|4800|4815|4880|4920|||||||5040|5060|5050|5010|4970|4900|4795|4820|4850|4810|4730|4730|4740|4845|4860|4885|4840|4760|4825|4815|4795|4825|4880|4845|4800|4830||4715|4745|4800|4745|4720|4680|4615|4480|4580|4650|4665|4645|4665|4610|4560|4565|4480|4530|4455|4380|4425|4470|4455|4360|4465|4395|4325||4300|4405|4565|4570|4580|4560|4985|5010|4985|5000|5020|5000|4990|4980|4945|5000|4940|4975|4855|
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||712|716|697|695|710|709|712|715|719|713|723|727|720|722|723|729|726|724|715|711|718|714|718|717|715|716|710|703|722|733|738|728|723|727|728|720|723|719|715|705||783|792|797|808|804|796|794|783||779|778|774|770|763||744|734|726|726|732|738|742|771|762|750|757|762|755|780||789|781|784|774||779|784|780|769|756|760|734|729|744|745|751|741|732|729|721|740|738|731|730|724|727|728|750|750||744|748|758|759|782|819|851|905|1019|1017|1014|1019|1035|1022|1029|1023|1031|1073|1082||1083|1080|1069|1070|1078|1078|1076|1062|1069|1056|1035|1052|1033|1045|1035|1050|1040|1030|1012|1011|1017|1010|1021|1015|999|979|968|965|936|940|955|966|978|1000|992|989|1000|1007|993|988|974|962|960|934|1061|1066|1099|1090|1085|||||||1096|1098|1102|1097|1094|1106|1100|1123|1114|1125|1121|1122|1118|1124|1113|1113|1111|1107|1108|1096|1080|1043|1066|1081|1059|1095||1104|1106|1100|1097|1086|1085|1088|1062|1058|1066|1073|1058|1090|1075|1076|1087|1085|1089|1066|1074|1080|1067|1073|1064|1070|1068|1038||1026|1049|1039|1023|978|1061|1076|1063|1059|1065|1058|1046|1034|1040|1046|1040|1028|1026|1033|
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||16000|16060|16030|16120|16210|16290|15910|15980|16200|16380|16200|16300|16300|16530|16880|16990|16970|16950|17110|17260|17570|17370|17370|17350|17450|17400|17310|17650|17600|17430|17070|16910|17030|17410|17450|17220|17320|17920|17950|18070||17960|18860|18440|18260|18230|18280|18190|17940||18560|18880|18850|18920|18660||18580|18430|18660|18380|17720|17730|17850|18060|18100|18180|18260|18590|18820|18880||18790|18760|18990|18840||18570|18490|17910|17810|17800|17650|17460|17310|17860|17920|18050|17950|17970|17520|17130|17550|17660|17250|17440|17090|16960|16760|16960|16700||16790|16590|16560|16430|16780|16920|16620|18610|19030|18890|18980|19210|18930|19150|18910|18220|18180|17980|18020||17870|17700|17540|17790|17950|17920|17970|17860|17990|18360|17710|17440|17550|17890|17740|17460|18330|18020|17790|17840|17670|17580|17730|17940|17390|17160|17140|16830|16590|16620|17100|16960|17210|17590|17320|17760|17830|18360|18000|18180|18120|17870|18450|17760|18160|18160|18360|18550|18920|||||||20030|20250|20330|21140|21610|21630|21340|21400|21050|21250|20750|20530|20170|20130|20070|19820|19670|19370|19250|20000|19950|19650|19440|19280|18820|19230||19180|19020|18670|18200|17980|17810|18120|17990|18080|18280|18250|18460|18720|18200|17980|18220|18370|18260|18120|18070|18130|18010|18240|17600|17630|17140|16220||16350|16920|16810|16370|16140|15930|15840|15700|15640|15300|14960|14690|14560|14950|15180|14990|14700|13820|15050|
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1718.5|1728|1727.5|1726.5|1740|1732.5|1737.5|1761.5|1774|1765.5|1778|1768.5|1731|1719.5|1714|1711|1711|1691.5|1674|1700.5|1694|1682|1674|1705.5|1691.5|1713.5|1695|1653|1658|1670.5|1661|1646|1631.5|1678.5|1710|1711.5|1730.5|1771|1756.5|1726||1689.5|1728.5|1739|1770.5|1767|1749|1752|1720||1707.5|1695.5|1674|1671|1634||1576|1531.5|1524.5|1541.5|1543|1551|1526|1585.5|1634|1625|1630|1656.5|1647|1672.5||1673|1695.5|1683|1678||1654.5|1637|1587|1558|1568.5|1553|1525.5|1509.5|1518|1510.5|1500.5|1494|1494.5|1494|1480.5|1522|1541.5|1520.5|1535.5|1526|1512|1485.5|1520.5|1514.5||1558|1553|1625|1586.5|1637.5|1682|1681.5|1679|1682.5|1667.5|1678.5|1697|1694|1681|1693.5|1668|1671|1702|1707.5||1748.5|1748.5|1730|1743|1743|1755|1765.5|1765|1795|1789|1776|1777|1746|1767|1757|1766.5|1788|1761.5|1739.5|1733|1725|1718.5|1730.5|1723|1733|1680.5|1699|1689.5|1638.5|1648|1656.5|1630|1625.5|1633.5|1611.5|1581.5|1600|1610|1592|1602.5|1623|1608.5|1631|1613.5|1652|1544|1554|1589.5|1635.5|||||||1664|1666|1648.5|1648|1628|1639|1630.5|1605.5|1590|1609|1572|1589.5|1599|1626.5|1640.5|1655|1620.5|1625|1618|1603.5|1598.5|1581|1610|1567.5|1525|1585||1565|1557|1550|1537|1531.5|1526|1545.5|1518.5|1526.5|1547.5|1519.5|1514|1492|1485|1493.5|1508.5|1512|1554|1552.5|1530.5|1537|1528|1525|1480|1650.5|1666|1633||1624|1691.5|1737.5|1734.5|1721|1692.5|1701.5|1680|1652.5|1707.5|1677.5|1685|1699.5|1712.5|1712|1662.5|1633.5|1617.5|1605.5|
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1331|1342|1357|1350|1363|1361|1360|1356|1370|1376|1375|1388|1360|1358|1370|1361|1341|1333|1299|1323|1326|1317|1300|1319|1312|1313|1294|1280|1311|1317|1322|1324|1322|1353|1373|1363|1378|1371|1351|1319||1288|1291|1296|1320|1308|1313|1401|1363||1365|1346|1337|1363|1335||1288|1266|1269|1284|1288|1281|1282|1325|1333|1320|1344|1369|1349|1358||1358|1358|1341|1339||1350|1357|1309|1273|1248|1248|1236|1213|1220|1203|1206|1199|1188|1184|1158|1197|1186|1206|1226|1224|1200|1187|1220|1196||1193|1160|1191|1159|1181|1233|1260|1288|1285|1268|1294|1309|1303|1274|1278|1242|1240|1270|1254||1256|1240|1247|1277|1292|1299|1296|1285|1309|1293|1273|1263|1255|1283|1286|1289|1278|1293|1267|1273|1286|1296|1301|1304|1301|1295|1299|1314|1246|1224|1238|1212|1204|1203|1210|1176|1188|1195|1188|1218|1220|1244|1244|1321|1351|1350|1352|1400|1451|||||||1472|1480|1477|1494|1494|1493|1483|1495|1497|1494|1468|1449|1433|1463|1478|1470|1450|1453|1454|1418|1408|1410|1426|1411|1391|1430||1432|1428|1433|1429|1420|1421|1441|1423|1422|1452|1468|1461|1460|1460|1487|1500|1513|1523|1511|1527|1527|1526|1535|1498|1518|1526|1593||1575|1625|1685|1673|1671|1649|1666|1662|1650|1667|1674|1680|1674|1692|1723|1675|1659|1635|1597|
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||3235|3270|3215|3210|3230|3220|3230|3250|3230|3185|3185|3160|3120|3105|3150|3110|3085|3075|3100|3080|3065|3025|3015|3050|3155|3140|3100|3065|3040|3060|3030|3010|2984|3105|3110|3185|3195|3150|3140|3145||3070|3105|3095|3075|3070|3020|2985|2918||2896|2891|2902|2910|2845||2787|2744|2759|2780|2725|2673|2667|2780|2844|2878|2865|2885|2870|2909||2899|2907|2869|2911||2900|2927|2877|2851|2823|2820|2764|2699|2709|2717|2738|2706|2706|2731|2700|2761|2719|2743|2749|2739|2700|2644|2691|2663||2631|2592|2579|2535|2595|2672|2738|2768|2816|2804|2820|2818|2801|2763|2767|2755|2727|2781|2738||2701|2730|2727|2751|2783|2776|2760|2741|2734|2702|2650|2645|2606|2643|2643|2624|2599|2589|2515|2539|2558|2581|2625|2594|2585|2529|2545|2584|2531|2532|2602|2580|2542|2549|2556|2509|2532|2541|2501|2515|2563|2541|2550|2456|2731|2765|2760|2791|2841|||||||2850|2884|2894|2890|2882|2903|2906|2927|2951|2925|2892|2881|2890|2910|2930|2961|2947|2889|2901|2835|2784|2760|2828|2742|2678|2754||2728|2730|2735|2712|2729|2755|2717|2665|2670|2709|2768|2802|2823|2801|2804|2837|2870|2882|2891|2927|2956|2940|2967|2925|2939|2886|2793||2718|2780|2820|2791|2740|2751|2725|2697|2677|2718|2724|2700|2701|2700|2665|2678|2663|2643|2594|
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||6820|6760|6710|6760|6810|6790|6730|6880|7050|7190|6980|6920|8020|8130|8240|8170|8090|8110|8220|8220|8270|8260|8270|8590|8590|8660|8800|8690|8600|8510|8370|8370|8360|8170|8160|8100|8100|8180|8130|8030||7960|8030|7970|7960|7810|7610|7640|7620||7530|7490|7520|7710|7770||7630|7630|7750|7840|7680|7540|7410|7450|7330|7300|7360|8170|8250|8100||8170|8200|8370|8280||8110|8080|8040|8170|8070|8070|8040|8100|8030|8040|8050|7950|7890|7740|7560|7640|7520|7470|7500|7480|7460|7280|7440|7380||7380|7300|7140|6880|6900|7000|7150|7160|7220|7180|6930|7130|7100|7030|7220|7440|7430|7500|7460||7260|7090|7150|7170|7160|7410|7710|7650|7640|7590|7520|7380|7280|7320|7210|7210|7250|7170|7180|7420|7250|7160|7220|7110|7130|6950|6940|6820|6740|6790|6910|6950|7070|7050|6790|6860|7150|7380|7330|7440|7250|7150|7250|7080|7170|7330|7410|7610|7530|||||||7780|7860|7820|7720|7460|7430|7310|7360|7390|7300|7370|7330|7300|7280|7620|7580|7660|7610|7710|7870|7820|7590|7670|7630|7590|7750||7230|7320|7280|7330|7350|7210|7170|6910|6900|7030|7070|7170|7340|7750|7640|7890|7850|7720|7670|7640|7540|7560|7390|7290|7180|7220|7100||7090|7110|7280|7320|7180|7170|7110|7060|6960|6900|6940|6880|6780|6880|6820|6780|6750|6780|6620|
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||7453|7531|7518|7480|7490|7479|7432|7432|7439|7451|7448|7401|7311|7331|7367|7420|7405|7422|7310|7316|7426|7432|7385|7269|7311|7245|7130|6963|6992|7016|7061|7051|7023|7021|7148|7155|7142|7147|7178|6977||6896|7000|7037|7123|7012|7022|6991|6940||6905|6916|6917|6891|6790||6664|6595|6611|6667|6572|6501|6538|6666|6678|6671|6656|6705|6640|6705||6779|6780|6871|6791||6745|6738|6681|6613|6537|6531|6334|6255|6278|6303|6294|6224|6234|6188|6158|6309|6367|6330|6380|6368|6260|6290|6432|6337||6428|6394|6376|6327|6546|6558|6595|6683|6912|6865|6964|7050|7058|6992|6904|6872|6837|7037|7083||7171|7127|7088|7074|7057|7095|7138|7138|7100|7113|6944|7002|6918|6954|7037|6994|6968|6994|6869|6851|6887|6796|6852|6835|6831|6719|6761|6802|6568|6505|6612|6655|6662|6688|6737|6663|6766|6755|6729|6825|6769|6751|6802|6760|6837|6778|6792|6788|6928|||||||7056|6779|6778|6839|6795|6838|6826|6910|6849|6811|6639|6593|6626|6742|6741|6670|6723|6676|6722|6620|6428|6412|6460|6342|6266|6428||6360|6310|6334|6286|6231|6209|6274|6126|6122|6283|6296|6253|6250|6168|6117|6157|6132|6228|6178|6166|6207|6160|6236|6047|6111|6059|5747||5752|5907|6013|5951|5899|6023|6097|6023|5992|6064|6002|5947|5850|5925|5911|5869|5827|5773|5628|
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||2764|2787|2791|2771|2761|2779|2780|2759|2797|2807|2841|2856|2865|2859|2897|2886|2860|2842|2818|2824|2850|2842|2878|2849|2840|2855|2880|2851|2833|2796|2765|2758|2736|2810|2751|2737|2747|2730|2771|2765||2741|2748|2755|2747|2742|2763|2748|2702||2700|2666|2655|2648|2622||2544|2525|2510|2542|2538|2509|2534|2600|2622|2583|2581|2638|2619|2634||2642|2602|2593|2575||2561|2592|2547|2569|2537|2536|2564|2546|2530|2532|2525|2480|2457|2466|2391|2439|2426|2361|2343|2296|2274|2301|2343|2349||2560|2543|2504|2441|2477|2535|2583|2623|2611|2593|2609|2620|2595|2569|2596|2569|2575|2616|2618||2648|2619|2621|2647|2671|2718|2705|2677|2712|2674|2643|2656|2621|2651|2635|2635|2648|2656|2649|2669|2669|2646|2662|2622|2608|2553|2581|2543|2483|2498|2511|2518|2463|2434|2452|2421|2451|2481|2440|2492|2502|2468|2575|2789|2852|2869|2900|2940|2999|||||||2982|3025|3005|3045|3015|3030|3025|3065|3105|3100|3070|3080|3025|3050|3095|3070|3060|3000|3045|3070|2969|2922|2960|2931|2901|2956||2964|2970|2984|2964|2953|2960|3010|2988|2976|3015|3010|2982|3000|3005|2982|2883|2856|2861|2815|2855|2892|2837|2783|2750|2771|2786|2715||2680|2675|2715|2706|2676|2648|2655|2620|2613|2620|2652|2636|2628|2647|2677|2640|2632|2633|2634|
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2549|2539|2541|2520|2460|2499|2475|2458|2431|2399|2371|2382|2374|2363|2386|2378|2384|2371|2331|2307|2332|2320|2289|2282|2293|2289|2268|2224|2204|2175|2098|2050|2032|2033|2028|2021|2001|1981|1951|1952||1961|1952|1953|2051|2043|2038|2047|2011||2020|2022|2021|2018|1974||1940|1922|1958|1984|1979|1948|1994|2039|2065|2074|2112|2143|2175|2142||2101|2090|2077|2059||2030|1988|1953|1975|1992|1961|1956|1943|1909|1933|1910|1903|1905|1827|1772|1827|1831|1846|1825|1813|1802|1746|1776|1789||1823|1786|1733|1674|1692|1770|1772|1784|1802|1760|1759|1773|1805|1802|1813|1818|1816|1867|1885||1903|1908|1900|1890|1885|1908|1914|1915|1951|1937|1912|1916|1934|1970|1971|1981|2030|2018|2004|2023|2004|1982|2021|2020|2014|2011|2000|2004|2001|1995|2049|2062|2071|2120|2106|2058|2074|2050|2033|2016|2005|1969|1967|1955|1981|2006|2021|2063|2116|||||||2097|2088|2057|2041|2012|2021|2034|2088|2125|2152|2146|2203|2222|2256|2292|2328|2346|2361|2373|2400|2341|2303|2330|2304|2276|2316||2344|2342|2351|2326|2305|2290|2278|2256|2248|2270|2231|2214|2198|2133|2108|2077|2083|2086|2095|2108|2133|2139|2140|2122|2116|2164|2121||2128|2136|2185|2094|2103|2073|2067|2052|2048|2033|2066|2075|2075|2119|2093|2111|2103|2108|2088|
04580|949896|/equities/kyudenko-corp|TOPIX500||3225|3280|3245|3245|3265|3300|3260|3280|3340|3435|3525|3525|3490|3485|3560|3560|3525|3530|3500|3480|3500|3490|3515|3550|3585|3575|3505|3495|3570|3600|3610|3585|3600|3650|3695|3700|3685|3675|3735|3700||3505|3555|3575|3625|3630|3610|3630|3575||3560|3550|3530|3520|3530||3470|3450|3445|3410|3390|3355|3415|3530|3580|3540|3580|3620|3540|3550||3535|3585|3545|3545||3455|3445|3340|3300|3275|3260|3240|3205|3205|3225|3250|3185|3155|3190|3115|3155|3125|3140|3135|3085|3060|3055|3115|3060||3160|3185|3125|3005|3060|3235|3390|3340|3335|3310|3335|3265|3250|3245|3240|3210|3245|3320|3350||3340|3365|3325|3370|3390|3430|3380|3290|3320|3260|3220|3155|3120|3150|3160|3180|3180|3160|3115|3185|3125|3115|3215|3230|3175|3100|3100|3080|3020|3005|3065|3095|3140|3185|3210|3195|3220|3265|3215|3285|3275|3210|3240|3165|3225|3205|3235|3285|3425|||||||3115|3125|3140|3180|3070|3085|3070|3105|3115|3085|3015|2977|3020|3050|3080|3190|3280|3440|3500|3460|3400|3355|3395|3415|3360|3435||3505|3560|3615|3480|3570|3700|3670|3675|3680|3810|3850|3815|3860|3795|3800|3850|3850|3820|3815|3835|3810|3790|3810|3765|3855|3795|3825||3825|3895|3960|3930|3865|3685|3855|3800|3725|3775|3795|3690|3735|3840|3925|3825|3800|3765|3755|
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||945|953|938|938|942|945|956|964|973|968|950|941|937|928|935|943|948|950|952|953|970|964|962|956|956|942|943|930|921|933|941|949|955|975|979|979|981|985|991|988||976|1065|1062|1071|1085|1084|1088|1080||1080|1071|1072|1074|1075||1058|1049|1052|1056|1052|1051|1045|1049|1031|1020|1047|1092|1104|1103||1095|1097|1084|1081||1083|1057|1025|1011|1008|1017|1037|1034|1032|1033|1028|1020|1024|1025|1018|1022|1022|1025|1036|1034|1017|1012|1014|1010||1043|1035|1040|1013|1025|1038|1031|1064|1049|1034|1030|1018|1013|1016|1020|1019|1018|1041|1059||1079|1069|1056|1067|1073|1085|1090|1076|1075|1061|1040|1031|1038|1057|1062|1058|1061|1044|1045|1065|1077|1082|1091|1093|1079|1071|1079|1081|1083|1063|1048|1056|1061|1084|1070|1056|1037|1033|1029|1015|1023|1010|1010|1010|1017|1040|1041|1060|1057|||||||1066|1072|1075|1145|1133|1141|1153|1177|1222|1236|1228|1231|1252|1258|1283|1280|1268|1285|1300|1314|1304|1313|1310|1334|1317|1317||1330|1328|1329|1322|1321|1310|1315|1284|1274|1293|1290|1304|1307|1322|1321|1332|1322|1312|1316|1322|1327|1322|1317|1295|1305|1316|1322||1317|1319|1324|1315|1298|1296|1346|1351|1348|1351|1359|1359|1374|1376|1372|1366|1354|1354|1353|
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||468|470|462|463|469|478|479|480|485|487|484|483|481|484|486|487|482|482|481|485|489|490|482|480|487|489|485|486|484|485|488|482|483|476|450|455|459|451|455|443||432|436|449|459|452|447|450|436||440|439|443|448|444||430|423|425|427|421|423|429|435|438|437|438|453|446|448||445|443|434|438||434|432|426|416|405|402|393|388|403|404|404|396|395|399|392|406|402|396|399|397|389|382|394|385||395|378|395|380|387|397|411|410|415|417|420|423|421|419|419|417|419|432|437||439|435|434|433|434|432|429|431|433|430|423|423|420|423|423|423|428|427|423|430|430|440|446|443|437|435|437|430|421|418|421|425|428|432|430|424|434|438|433|436|436|429|421|411|418|421|423|430|438|||||||436|434|438|452|444|452|455|457|456|469|455|449|450|459|473|480|478|475|473|459|448|452|463|471|465|481||485|484|483|467|461|456|465|457|457|465|472|470|467|457|440|437|442|453|451|456|459|451|461|442|450|449|435||430|437|443|439|436|429|435|426|429|432|438|433|428|431|434|423|420|416|413|
04583|992794|/equities/kyushu-railway-co|TOPIX500||3645|3670|3645|3650|3670|3675|3635|3635|3655|3615|3675|3670|3655|3680|3720|3725|3705|3690|3750|3775|3765|3685|3720|3730|3715|3735|3725|3720|3770|3785|3765|3755|3755|3760|3755|3735|3690|3690|3705|3650||3570|3560|3590|3565|3550|3605|3560|3485||3445|3405|3445|3480|3495||3430|3425|3440|3440|3405|3360|3335|3400|3430|3435|3405|3450|3405|3405||3365|3325|3310|3285||3290|3265|3240|3205|3180|3180|3150|3165|3160|3145|3175|3170|3185|3190|3170|3200|3175|3180|3210|3175|3135|3095|3135|3130||3100|3075|3075|3010|3055|3070|3075|3095|3090|3075|3095|3090|3065|3140|3155|3120|3115|3140|3125||3145|3160|3160|3165|3195|3195|3185|3185|3180|3165|3125|3215|3190|3230|3230|3240|3470|3465|3455|3475|3425|3365|3410|3410|3355|3350|3300|3245|3165|3170|3230|3240|3330|3395|3370|3375|3340|3375|3395|3405|3375|3315|3305|3350|3430|3445|3420|3430|3545|||||||3580|3600|3575|3585|3545|3555|3570|3555|3530|3565|3555|3530|3530|3530|3560|3555|3585|3580|3590|3630|3620|3615|3660|3625|3625|3585||3570|3825|3865|3820|3865|3870|3880|3865|3865|3915|3865|3760|3755|3780|3790|3765|3735|3710|3710|3695|3690|3695|3645|3620|3630|3590|3570||3575|3545|3580|3555|3685|3650|3685|3695|3695|3650|3690|3665|3700|3700|3680|3710|3710|3690|3670|
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||5370|5530|5495|5485|5355|5340|5145|5025|4940|4860|4920|4870|4830|4760|4630|4780|4890|4840|4740|4735|4700|4690|4590|4505|4490|4330|4190|4180|4330|4385|4380|4110|4145|4075|3940|3915|3890|3860|3845|3870||3790|3880|4040|3885|4015|3835|3830|3690||3745|3760|3725|3865|3855||3770|3670|3685|3655|3460|3370|3385|3360|3355|3325|3200|3340|3290|3315||3280|3260|3200|3205||3125|3235|3100|3145|3230|3190|3155|3125|3110|3035|2990|2940|2925|2930|2875|2950|2990|3020|2940|2840|2965|2765|2815|2675||2690|2685|2460|2400|2490|2530|2585|2580|2570|2525|2525|2565|2555|2485|2390|2315|2200|2117.5|2165||2125|2172.5|2145|2145|2145|2180|2130|2145|2240|2170|2095|2060|1970|1997.5|1955|1982.5|1910|1922.5|1802.5|1812.5|1880|1917.5|1975|1980|1935|1855|1850|1952.5|1842.5|1855|1850|1825|1900|1900|1897.5|1860|1912.5|2032.5|1957.5|2050|2110|2082.5|2080|2020|2127.5|2240|2275|2245|2217.5|||||||2415|2492.5|2457.5|2437.5|2465|2472.5|2385|2437.5|2495|2530|2492.5|2505|2510|2575|2565|2525|2560|2412.5|2420|2377.5|2292.5|2135|2195|2287.5|2345|2275||2152.5|2110|2150|2097.5|2050|2135|2120|1997.5|1990|2062.5|2082.5|2095|2110|2027.5|1947.5|2032.5|2027.5|2057.5|1997.5|2035|2052.5|2132.5|2137.5|2140|2147.5|2147.5|2117.5||2067.5|2120|2047.5|1872.5|1775|1720|1765|1730|1672.5|1690|1657.5|1499.5|1480|1532.5|1545|1444.5|1421.5|1434|1401|
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||6170|6230|6150|6190|6230|6220|6220|6240|6250|6310|6060|5990|6000|5930|5950|5970|5990|6050|5980|6010|5990|5950|5960|6000|6030|6020|6000|5950|5900|5860|5930|6020|6080|6150|6100|6050|6090|6090|6030|5990||5910|5940|5950|6020|6060|6070|6080|5980||6010|5950|6070|6010|5860||5710|5530|5510|5590|5580|5510|5530|5590|5520|5510|5610|5650|5660|5760||5670|5680|5680|5730||5580|5590|5570|5410|5310|5280|5220|5170|5220|5230|5200|5230|5320|5380|5270|5330|5290|5370|5370|5380|5290|5250|5360|5350||5400|5450|5410|5220|5340|5210|5380|5410|5360|5380|5290|5340|5330|5160|5270|5230|5240|5390|5490||5620|5400|5420|5320|5280|5260|5230|5220|5220|5210|5140|5130|5170|5160|5160|5130|5150|5100|5050|5060|5030|5040|5090|5080|5060|5030|5110|5020|4930|4930|5010|5030|5110|5190|5180|5180|5140|5110|5100|5050|4970|4940|4960|5070|5120|5140|5090|5040|5070|||||||5190|5130|5130|5270|5160|5050|5250|5230|5260|5210|5110|5850|5820|5830|5950|5960|5990|5910|6000|6110|6100|6100|6190|6170|6120|6160||6090|6220|6350|6360|6380|6510|6520|6520|6510|6580|6590|6620|6650|6690|6690|6680|6660|6810|6820|6810|6780|6800|6760|6670|6650|6640|6580||6590|6650|6710|6780|6700|6690|6660|6670|6610|6590|6610|6680|6690|6690|6690|6720|6740|6720|6680|
04586|946264|/equities/lintec-corp|TOPIX500||2421|2467|2446|2454|2476|2460|2462|2457|2484|2506|2481|2485|2404|2401|2429|2439|2397|2405|2385|2401|2429|2425|2437|2435|2386|2392|2362|2340|2356|2357|2353|2376|2351|2380|2334|2332|2285|2326|2324|2308||2277|2266|2291|2305|2254|2199|2164|2218||2256|2233|2224|2234|2212||2134|2100|2106|2137|2112|2105|2113|2144|2139|2118|2116|2197|2136|2172||2141|2135|2129|2134||2155|2141|2122|2095|2033|2044|2026|2012|2032|2029|2055|1985|1992|1975|1945|2010|1996|2004|1997|1973|1955|1936|1964|1942||2040|2087|2082|2040|2097|2162|2264|2301|2289|2261|2256|2292|2276|2230|2237|2209|2193|2246|2236||2241|2236|2195|2214|2254|2259|2250|2285|2305|2291|2214|2214|2196|2208|2202|2191|2229|2224|2195|2205|2213|2224|2240|2190|2172|2160|2189|2196|2137|2131|2143|2138|2135|2177|2173|2147|2172|2191|2187|2211|2227|2203|2236|2173|2226|2253|2196|2245|2313|||||||2376|2401|2404|2468|2440|2459|2422|2453|2442|2443|2390|2416|2405|2436|2478|2489|2480|2407|2443|2436|2388|2381|2402|2377|2345|2398||2428|2411|2412|2380|2397|2393|2448|2398|2391|2466|2501|2498|2494|2490|2501|2533|2511|2490|2448|2462|2504|2502|2512|2469|2495|2478|2382||2300|2411|2460|2433|2421|2397|2397|2378|2367|2418|2415|2398|2355|2367|2385|2387|2367|2382|2317|
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||2124|2135|2146|2166|2159|2150|2137|2136|2144|2170|2147|2130|2138|2134|2165|2131|2135|2151|2192|2192|2201|2200|2202|2219|2227|2226|2237|2215|2177|2158|2136|2130|2115|2121|2106|2075|2088|2156|2219|2223||2238|2257|2199|2173|2181|2190|2191|2148||2170|2183|2163|2171|2158||2140|2123|2114|2114|2085|2075|2084|2127|2107|2082|2105|2154|2144|2115||2101|2113|2106|2079||2098|2069|2012|1999|1977|1990|1982|1965|1989|2009|2062|2033|2080|2091|2041|2100|2087|2074|2090|2083|2091|2057|2096|2090||2115|2045|1999|1896|1925|2012|2077|2140|2159|2148|2150|2161|2167|2129|2121|2100|2085|2083|2097||2102|2100|2080|2097|2087|2080|2063|2040|2025|2027|1984|1956|1967|2000|1973|1998|2038|2028|2006|2035|2029|2034|2110|2122|2117|2103|2122|2088|2069|2054|2097|2097|2118|2155|2135|2103|2102|2114|2112|2111|2059|2028|2004|1986|2039|2097|2206|2238|2273|||||||2261|2236|2286|2278|2238|2253|2232|2241|2286|2299|2270|2279|2254|2243|2227|2251|2263|2263|2273|2324|2321|2304|2341|2338|2287|2344||2387|2394|2373|2342|2298|2287|2284|2265|2209|2225|2261|2248|2249|2264|2228|2240|2229|2243|2236|2191|2190|2201|2206|2162|2138|2302|2339||2329|2357|2347|2323|2299|2245|2247|2215|2193|2164|2153|2132|2113|2146|2141|2157|2118|2096|2075|
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1889|1945|1925|1910|1920|1945|1953|1965|1959|1932|1912|1928|1928|1921|1959|1968|1940|1922|1895|1856|1854|1844|1877|1925|1920|1962|1953|1922|1970|2003|2004|2033|2021|2063|2046|2050|2103|2124|2120|2020||1886|2001|2018|2030|2029|2038|2025|1967||1981|1970|1962|1966|1943||1928|1889|1907|1929|1901|1903|1887|1913|1922|1890|1937|1997|1932|1900||1876|1874|1846|1842||1838|1852|1796|1774|1738|1743|1723|1682|1734|1726|1706|1691|1694|1715|1694|1729|1745|1771|1755|1750|1729|1723|1765|1754||1772|1773|1773|1761|1810|1885|1890|1820|1819|1837|1843|1847|1762|1759|1741|1720|1733|1741|1737||1756|1775|1792|1760|1766|1770|1762|1751|1753|1707|1694|1679|1598|1462|1474|1489|1493|1500|1480|1494|1479|1478|1475|1524|1505|1459|1437|1429|1384|1362|1380|1363|1357|1362|1366|1324|1348|1342|1330|1315|1316|1304|1330|1325|1355|1348|1365|1418|1414|||||||1444|1443|1462|1510|1463|1508|1633|1673|1656|1652|1651|1623|1612|1609|1675|1561|1541|1537|1536|1512|1462|1471|1484|1483|1451|1492||1445|1427|1429|1412|1408|1436|1437|1435|1448|1479|1501|1506|1502|1492|1509|1530|1521|1512|1504|1524|1572|1587|1585|1558|1561|1539|1492||1552|1592|1584|1620|1583|1592|1523|1511|1513|1509|1503|1463|1476|1474|1496|1422|1418|1411|1406|
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||3265|3250|3265|3245|3255|3225|3155|3125|3140|3105|3040|3025|3010|3045|3065|3065|3050|2998|3000|2985|3005|2996|2965|2976|2965|2952|2878|2837|2866|2823|2772|2712|2748|2758|2776|2716|2658|2632|2607|2597||2488|2543|2527|2534|2626|2611|2570|2655||2661|2652|2645|2614|2604||2601|2603|2630|2656|2631|2525|2544|2574|2571|2446|2439|2474|2521|2522||2482|2492|2466|2414||2370|2380|2360|2380|2375|2398|2410|2196|2158|2199|2244|2275|2284|2299|2258|2295|2286|2292|2273|2206|2141|2165|2216|2236||2235|2191|2163|2135|2214|2206|2202|2214|2198|2124|2090|1946|1942|1979|1958|2008|1985|1947|1937||2007|2033|1990|2031|2027|2029|2070|2033|1997|1972|1949|1922|1959|1962|1952|1978|2000|1988|1965|2012|2012|2024|2100|2066|2040|1983|1958|1900|1911|1990|2040|2034|2105|2147|2131|2128|2140|2111|2101|2134|2152|2044|1987|1980|2012|2007|2016|1988|1973|||||||1849|1813|1870|1836|1815|1810|1800|1815|1798|1818|1751|1792|1805|1805|1812|1817|1814|1747|1792|1857|1817|1809|1823|1790|1767|1792||1791|1795|1825|1834|1799|1773|1772|1727|1791|1828|1851|1852|1872|1851|1815|1799|1805|1754|1726|1689|1696|1663|1651|1622|1656|1621|1531||1523|1547|1579|1623|1574|1546|1524|1459|1470|1549|1496|1478|1497|1514|1555|1601|1649|1654|1636|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||4150|4235|4270|4245|4245|4260|4275|4260|4285|4265|4205|4290|4220|4240|4295|4265|4250|4235|4230|4185|4175|4165|4210|4235|4300|4380|4400|4335|4370|4370|4465|4415|4385|4550|4595|4585|4610|4540|4530|4495||4370|4085|4175|4170|4135|4090|4050|4015||4005|4020|4010|4020|3980||3865|3790|3805|3850|3945|3925|3925|3990|4055|4025|4005|4055|4040|4075||4055|4080|4090|4170||4090|4100|3980|3940|3880|3825|3760|3675|3675|3705|3740|3645|3630|3635|3525|3580|3605|3610|3645|3640|3600|3540|3610|3405||3450|3515|3490|3390|3520|3625|3710|3780|3750|3735|3730|3800|3770|3700|3690|3650|3650|3710|3700||3705|3755|3735|3790|3795|3805|3770|3840|3840|3775|3655|3660|3580|3660|3700|3680|3655|3655|3580|3645|3630|3660|3685|3705|3715|3615|3635|3625|3475|3420|3630|3670|3695|3695|3655|3605|3650|3750|3685|3675|3730|3695|3690|3635|3600|3635|3645|3690|3790|||||||3890|4135|4135|4165|4125|4190|4140|4125|4005|3990|3895|3915|3940|4005|4015|3970|3985|3935|3925|3885|3800|3805|3925|3850|3745|3800||3855|3885|3860|3805|3770|3795|3840|3810|3770|3830|3875|3875|3900|3840|3795|3835|3840|3895|3795|3835|3835|3810|3840|3725|3755|3900|3810||3750|3845|3860|3870|3860|3825|3760|3720|3700|3760|3680|3585|3455|3490|3520|3345|3450|3405|3455|
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||3790|3795|3770|3750|3765|3750|3735|3805|3750|3745|3765|3770|3635|3635|3620|3670|3635|3610|3590|3615|3600|3605|3585|3565|3615|3555|3565|3560|3595|3600|3635|3570|3620|3765|3600|3705|3740|3630|3700|3665||3580|3445|3540|3490|3485|3485|3490|3395||3405|3420|3380|3300|3225||3155|2978|2972|3045|3005|3075|3135|3210|3390|3365|3330|3305|3230|3265||3230|3270|3230|3310||3350|3360|3335|3230|3155|3115|3085|3035|3100|3095|3045|2961|2989|3015|2969|3085|3060|3065|3105|3070|3075|3060|3115|3100||3090|3070|3130|3020|3170|3250|3485|3555|3535|3590|3570|3665|3675|3605|3630|3585|3585|3655|3665||3610|3695|3655|3665|3750|3760|3725|3710|3730|3750|3625|3560|3470|3395|3300|3280|3380|3380|3365|3390|3500|3545|3650|3690|3760|3755|3760|3790|3755|3730|3790|3795|3735|3845|3855|3890|3910|3895|3830|3795|3820|3740|3720|3630|3675|3595|3595|3620|3735|||||||4045|4065|4055|4055|4055|4120|4090|4115|4030|4000|3935|3940|4040|4115|4100|4090|4110|4070|3995|3935|3825|3720|3770|3715|3595|3640||3680|3690|3710|3720|3730|3785|3770|3735|3690|3815|3885|3890|3950|3910|3920|4000|4030|4015|4015|3980|4005|3950|3995|3850|3945|3930|3915||3795|3855|3910|3970|3955|3850|3770|3895|3850|3800|3800|3730|3765|4020|4125|3970|3970|3940|3885|
04592|952608|/equities/mani-inc|TOPIX500||3105|3175|3165|3155|3090|3050|2999|2971|2996|2927|2900|2884|2861|2872|2890|2907|2880|2906|2921|2910|2890|2888|2884|2841|2815|2800|2776|2839|2886|2901|2911|2862|2856|2915|2874|2912|2903|2924|2901|2889||2852|2730|2630|2555|2543|2511|2510|2463||2586|2576|2572|2583|2579||2471|2682|2681|2690|2769|2758|2769|2772|2836|2791|2795|2751|2651|2600||2595|2554|2515|2536||2503|2487|2390|2459|2452|2500|2453|2434|2425|2430|2421|2353|2410|2446.7|2376.7|2406.7|2383.3|2433.3|2490|2486.7|2480|2473.3|2526.7|2546.7||2593.3|2520|2466.7|2450|2513.3|2583.3|2600|2586.7|2586.7|2656.7|2596.7|2640|2616.7|2550|2540|2543.3|2533.3|2570|2626.7||2630|2560|2516.7|2510|2520|2366.7|2340|2380|2366.7|2293.3|2276.7|2296.7|2293.3|2310|2280|2286.7|2190|2186.7|2160|2233.3|2353.3|2310|2343.3|2300|2276.7|2223.3|2146.7|2156.7|2153.3|2213.3|2200|2210|2223.3|2203.3|2236.7|2213.3|2190|2180|2176.7|2200|2223.3|2166.7|2113.3|2083.3|2146.7|2166.7|2163.3|2170|2163.3|||||||2133.3|2143.3|2150|2133.3|2130|2126.7|2090|2126.7|2063.3|1960|1933.3|1893.3|1900|1916.7|1853.3|1963.3|1956.7|1880|1853.3|1803.3|1736.7|1713.3|1730|1710|1703.3|1780||1766.7|1773.3|1760|1733.3|1743.3|1736.7|1723.3|1710|1696.7|1713.3|1716.7|1713.3|1730|1720|1686.7|1670|1655|1641.7|1673.3|1670|1663.3|1646.7|1645|1628.3|1630|1618.3|1586.7||1561.7|1585|1610|1583.3|1598.3|1576.7|1551.7|1531.7|1583.3|1590|1666.7|1610|1616.7|1625|1643.3|1630|1576.7|1548.3|1555|
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||807.3|815.2|805.1|806.1|808|812.8|813.4|816.9|822.3|830.8|828.3|828|813.3|821.9|827.7|826.5|820.6|818|803.2|813.2|810.2|806.1|803.4|804.7|802|801.3|793.2|784.2|791.5|803.3|805.7|796.4|793.1|803.7|798.3|802.2|793.3|774.7|769.5|755||752.4|757.2|752.2|756.5|752.1|747.8|748.6|737.7||733.3|730.4|729.4|733.5|742||724|704.2|710.3|710|691.7|691.8|695.4|709.5|717.8|715.9|722.8|753.1|738.8|749.1||751.5|751.9|753.7|750.4||743.7|741.7|729.2|710.9|694.6|691.7|675.1|670.3|670.5|671.5|669|663.5|663.2|664.9|658|672.7|668.7|667.3|671|663.1|650.5|640.2|645.1|640.5||653.4|653.6|663.9|651.3|664.6|679|700.1|709.1|714.2|710.3|713.2|720|722.4|709.6|712.1|695|698.3|718.3|720.5||725.8|718.2|724|730.2|732.6|733|734.2|727|736.3|724.7|709.5|712.5|717.3|722.1|723.5|723.5|716.9|716.3|698.7|710.7|711.1|704.6|717.3|709|699.7|691.5|688.4|687.2|670.8|667|682|677.7|680.5|694.3|691.7|675.3|696.3|695.1|685.6|697|698.1|692.4|700.3|686|698.8|708|715.1|747.1|770|||||||783.9|785.2|790.9|804.9|791.2|791.3|790.2|792.1|793.9|794.2|780.3|773.7|786.1|794.7|800.8|792|785.2|781.5|782.8|779|762.2|765.1|771|781.8|781.2|793.2||784.7|780.3|775.5|779.1|780.7|772.3|779.1|764|765|780.4|785.9|788.2|791.9|791.7|794.3|800.6|798.7|803.2|792.9|809.1|810.5|795.1|799.5|778.2|788.1|783.4|770||767.6|823.1|843.7|836.1|835.2|830.5|840.6|827|812.6|818|819.3|808.7|811|815.4|825|801.6|791.6|783.6|782.7|
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||2795|2802|2773|2775|2803|2797|2762|2766|2757|2814|2825|2821|2803|2807|2812|2826|2834|2852|2829|2823|2872|2881|2865|2876|2867|2881|2859|2857|2916|2914|2896|2928|2904|2900|2895|2884|2920|2913|2850|2793||2784|2808|2777|2773|2806|2842|2833|2814||2771|2762|2761|2787|2779||2734|2711|2731|2771|2756|2718|2712|2773|2733|2714|2748|2777|2746|2750||2758|2777|2773|2782||2746|2737|2692|2687|2683|2696|2665|2673|2698|2698|2696|2653|2673|2698|2650|2696|2669|2601|2601|2651|2641|2622|2643|2659||2720|2720|2687|2660|3010|3090|3110|3190|3160|3115|3105|3060|3120|3145|3170|3175|3170|3210|3220||3270|3255|3245|3235|3195|3230|3250|3220|3180|3180|3125|3095|3115|3145|3140|3105|3100|3050|3075|3135|3155|3240|3280|3250|3220|3215|3270|3225|3200|3230|3290|3285|3320|3400|3510|3540|3440|3335|3320|3280|3210|3240|3235|3160|3390|3360|3365|3510|3545|||||||3490|3510|3500|3575|3560|3570|3560|3615|3635|3645|3620|3680|3685|3720|3795|3785|3785|3800|3900|3970|3950|3930|3975|4020|3975|4015||4010|3990|4005|3950|3875|3820|3775|3750|3755|3745|3730|3735|3750|3715|3700|3680|3680|3700|3700|3660|3685|3720|3655|3575|3610|3530|3525||3555|3615|3655|3690|3715|3700|3665|3650|3640|3640|3695|3750|3750|3770|3775|3735|3720|3735|3705|
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||2650|2641|2629|2613|2635|2605|2605|2612|2657|2671|2685|2684|2658|2672|2631|2660|2633|2635|2619|2628|2623|2630|2645|2633|2659|2681|2642|2614|2611|2591|2572|2546|2506|2503|2537|2493|2519|2451|2468|2412||2403|2407|2404|2433|2456|2487|2443|2420||2371|2365|2371|2367|2313||2293|2266|2287|2297|2262|2259|2251|2260|2265|2275|2269|2323|2332|2314||2306|2279|2258|2264||2244|2230|2186|2161|2128|2107|2102|2050|2077|2074|2104|2104|2092|2071|1992|2023|1994|1993|1971|1982|1943|1944|2013|1920||1901|1991|2271|2247|2281|2284|2299|2345|2363|2342|2342|2335|2317|2271|2301|2300|2292|2325|2339||2392|2382|2382|2354|2334|2321|2306|2282|2234|2201|2187|2220|2195|2217|2218|2231|2270|2280|2272|2320|2271|2260|2281|2251|2281|2270|2260|2239|2212|2201|2232|2210|2246|2230|2231|2233|2278|2265|2280|2294|2289|2226|2160|2072|2103|2127|2111|2144|2183|||||||2226|2220|2195|2227|2210|2184|2210|2204|2224|2209|2196|2195|2191|2192|2191|2199|2187|2169|2191|2234|2227|2201|2206|2238|2204|2197||2143|2107|2082|2064|2018|1992|1990|1931|1929|1947|1953|1963|1985|1965|1944|1936|1962|1984|1997|2008|2010|2013|2006|1966|1989|1977|1972||1979|2014|2052|2197|2195|2175|2206|2164|2172|2169|2191|2210|2214|2189|2187|2175|2148|2171|2177|
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||3055|3080|3055|3055|3080|3080|3105|3120|3165|3175|3140|3110|3105|3110|3130|3140|3115|3150|3150|3120|3140|3150|3175|3190|3205|3200|3170|3155|3185|3190|3095|3010|3030|3055|3070|3010|3110|3010|3005|2975||2934|2972|3010|2963|2957|2892|2880|2876||2871|2806|2794|2847|2824||2758|2694|2706|2786|2768|2746|2784|2843|2877|2839|2838|2920|2866|2869||2838|2808|2793|2771||2767|2743|2718|2661|2565|2587|2569|2530|2535|2549|2558|2530|2564|2578|2534|2614|2621|2647|2696|2689|2673|2676|2726|2709||2695|2615|2665|2650|2704|2741|2822|2866|2921|2894|2873|2889|2893|2916|2904|2874|2819|2879|2832||2821|2820|2843|2893|2925|2932|2965|3000|3020|2983|2955|3010|2974|2881|2895|2862|2877|2920|2853|2820|2803|2792|2879|2865|2845|2806|2810|2796|2750|2763|2834|2853|2800|2820|2820|2784|2792|2817|2792|2836|2810|2764|2792|2757|2806|2954|2895|2941|2998|||||||3055|3090|3105|3130|3110|3145|3145|3185|3180|3205|3150|3185|3215|3250|3235|3240|3265|3200|3270|3280|3195|3250|3295|3270|3225|3280||3230|3225|3230|3220|3230|3260|3285|3225|3185|3240|3255|3285|3320|3310|3345|3340|3335|3315|3290|3305|3250|3255|3260|3220|3255|3250|3335||3415|3445|3475|3480|3455|3440|3455|3400|3350|3345|3350|3320|3345|3365|3410|3435|3430|3410|3410|
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||4225|4235|4225|4220|4290|4285|4280|4275|4255|4175|4145|4125|4120|4170|4195|4200|4170|4180|4195|4185|4145|4165|4210|4300|4245|4230|4265|4165|4170|4185|4170|4125|4070|4140|4105|4040|4015|4010|3985|3865||3785|3810|3835|3825|3840|3800|3780|3760||3915|3890|3900|3930|3895||3860|3825|3845|3895|3920|3920|3950|3965|3985|3930|3950|4030|4020|4055||4005|3985|4000|4000||3970|3950|3930|3900|3915|3895|3895|3895|3855|3895|3860|3840|3860|3830|3725|3770|3705|3600|3595|3580|3510|3385|3500|3550||3575|3580|3545|3435|3480|3525|3540|3600|3620|3630|3630|3645|3575|3520|3545|3545|3465|3395|3385||3365|3350|3335|3350|3300|3290|3290|3240|3240|3215|3125|3100|3080|3050|3125|3195|3275|3205|3180|3175|3130|3185|3300|3255|3275|3265|3250|3195|3135|3140|3195|3205|3120|3180|3190|3175|3260|3285|3205|3200|3245|3195|3395|3365|3375|3435|3395|3540|3710|||||||3600|3615|3615|3620|3560|3550|3510|3480|3495|3515|3490|3530|3495|3460|3500|3575|3590|3555|3625|3670|3660|3625|3700|3620|3540|3685||3640|3650|3815|3755|3740|3730|3760|3680|3635|3775|3795|3795|3870|3765|3810|3855|3880|3850|3835|3815|3835|3815|3720|3565|3665|3285|3120||3230|3335|3435|3440|3400|3355|3300|3265|3230|3335|3265|3230|3300|3350|3330|3230|3255|3185|3280|
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||930|933|922|925|937|942|949|948|949|957|956|962|942|948|957|954|938|940|928|950|973|969|970|970|961|962|956|943|951|958|971|967|978|998|991|1002|1003|997|1010|993||975|985|1006.5|1013|999.1|988.8|982.4|975.5||978|986.8|985.4|983.2|974.5||948.8|917.2|925.8|948.9|938.1|934.7|924.2|955.6|960.1|954|952.4|984.1|957.1|969.1||967.8|980.6|986|1004||1002|994|987.5|943.3|918|906.1|873.4|864.3|872.9|868.8|876.9|866.3|869.6|868|855.4|876.3|860.8|860|884.6|887|873.4|864|883.7|881.1||919.4|924.9|942.5|919.7|951.2|1001|1056.5|1074.5|1096.5|1085.5|1092|1102|1109|1082.5|1096.5|1087|1078.5|1104.5|1101.5||1112|1105|1101.5|1110|1113.5|1115.5|1122|1108.5|1137.5|1130.5|1114|1095.5|1091.5|1101|1103.5|1095.5|1110.5|1117.5|1100.5|1091.5|1094|1094|1113|1125|1126.5|1108.5|1094.5|1102.5|1066|1040.5|1044|1132.5|1147.5|1159|1149.5|1141.5|1152.5|1170.5|1184.5|1190|1188|1211|1206.5|1186|1241|1252|1283|1286.5|1286.5|||||||1301.5|1308.5|1318|1330.5|1332.5|1341|1346.5|1316.5|1292.5|1309.5|1313.5|1306|1305.5|1292|1290|1284|1281.5|1287.5|1286|1243.5|1238|1228.5|1244|1245|1226.5|1261||1251.5|1247|1247|1233.5|1227.5|1225.5|1219|1212.5|1218|1247.5|1270|1274.5|1306|1302.5|1287.5|1301|1300|1292|1278.5|1283|1285.5|1271.5|1280.5|1264.5|1287|1296.5|1282.5||1249.5|1285|1213|1211.5|1203|1194.5|1196|1185|1188|1207|1201|1185|1189.5|1197.5|1201|1165|1154|1140|1161.5|
04599|952500|/equities/ashikaga-holdings|TOPIX500||278|280|277|276|280|280|280|277|283|283|283|280|276|279|281|281|281|280|277|278|282|278|279|282|283|287|281|275|282|285|287|284|285|290|289|285|284|283|282|279||272|272|276|281|277|273|272|266||265|264|264|266|267||259|252|255|259|259|260|263|268|266|262|263|275|269|267||266|265|263|261||257|259|258|247|241|240|237|235|237|234|235|231|232|232|229|233|231|231|233|237|234|234|239|234||240|240|243|235|246|255|266|268|270|269|270|274|273|272|271|267|267|275|278||282|282|281|285|286|286|286|282|289|286|278|272|268|272|271|271|272|269|267|270|271|271|278|277|272|268|268|269|263|261|272|270|267|271|271|268|269|271|268|264|263|260|267|250|255|258|259|266|275|||||||277|277|275|281|280|284|287|289|290|290|282|279|283|285|290|293|292|291|294|285|282|281|282|286|286|293||295|293|291|290|289|289|289|283|286|297|305|303|304|301|297|300|300|302|299|298|305|304|304|296|298|296|287||284|292|299|301|299|297|303|300|300|305|309|302|304|306|311|303|304|297|292|
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04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||7380|7480|7420|7430|7430|7370|7360|7440|7430|7430|7450|7440|7400|7410|7490|7490|7450|7440|7390|7440|7470|7440|7540|7540|7540|7440|7400|7360|7430|7420|7540|7710|7720|7760|7870|7810|8080|8050|7980|7920||7850|7800|7860|7780|7780|7840|7810|7700||7700|7760|7850|7840|7820||7740|7690|7730|7680|7660|7580|7570|7790|7820|7820|7870|7990|7980|7960||8000|7870|7880|7770||7720|7700|7530|7470|7400|7370|7450|7420|7320|7330|7310|7270|7260|7290|7210|7380|7410|7470|7580|7600|7430|7470|7590|7610||7770|7650|7570|7200|7300|7400|7480|7550|7680|7530|7530|7490|7460|7450|7520|7480|7440|7490|7530||7590|7650|7600|7620|7560|7630|7700|7670|7700|7680|7670|7600|7560|7630|7570|7510|7690|7670|7580|7680|7650|7600|7640|7560|7600|7510|7430|7470|7360|7480|7590|7620|7750|7830|7890|8010|8010|7950|8040|8100|8090|7990|7840|7810|8210|8150|8290|8540|8670|||||||8690|8680|8660|8680|8610|8590|8650|8660|8670|8760|8720|8730|8740|8730|8730|8800|8800|8820|8940|9090|8890|8800|8840|8860|8750|8930||8940|8870|8980|8970|8970|8860|8800|8780|8710|8770|8750|8740|8740|8760|8780|8750|8690|8700|8720|8620|8680|8670|8680|8550|8680|8660|8690||8610|8220|8510|8470|8420|8380|8370|8340|8300|8340|8410|8460|8500|8590|8500|8470|8390|8300|8630|
04603|952986|/equities/meitec-corp|TOPIX500||6110|6140|6130|6180|6100|6100|6080|6060|6140|6160|6100|6070|5950|5980|6000|5950|5830|5900|5810|5710|5820|5750|5780|5740|5750|5700|5650|5690|5770|5780|5670|5720|5680|5780|5850|5790|5770|5700|5650|5720||5660|5650|5630|5590|5510|5590|5560|5470||5510|5390|5420|5420|5340||5320|5270|5300|5290|5160|5090|5130|5240|5290|5230|5200|5370|5390|5400||5370|5300|5280|5300||5280|5230|5190|5240|5260|5300|5290|5260|5320|5330|5470|5350|5450|5500|5470|5570|5570|5540|5520|5460|5400|5370|5450|5350||5420|5420|5390|5350|5550|5570|5660|5540|5570|5710|5730|5770|5680|5620|5550|5560|5530|5540|5550||5610|5620|5590|5590|5540|5580|5610|5550|5620|5560|5500|5520|5460|5610|5660|5730|5720|5690|5570|5570|5430|5420|5430|5480|5410|5310|5290|5300|5240|5170|5150|5160|5220|5370|5350|5430|5450|5420|5430|5470|5540|5250|5210|5090|5190|5100|4975|5100|5170|||||||5110|5070|5040|5000|5010|5030|4995|5000|5070|5090|4995|4995|5030|5040|5030|5040|5080|5020|5040|5050|4945|4840|4925|4930|4805|4955||4905|4875|4865|4885|4880|4910|4910|4800|4835|4970|5080|5050|5110|5090|5060|4990|4925|4915|4925|4965|4965|4970|4910|4825|4875|4865|4775||4690|4765|4875|4855|4760|4720|4630|4605|4580|4635|4575|4590|4600|4615|4705|4720|4690|4715|4620|
04604|976163|/equities/menicon-co-ltd|TOPIX500||4560|4620|4530|4485|4500|4485|4425|4415|4330|4355|4285|4300|4305|4315|4355|4415|4385|4330|4330|4315|4295|4395|4370|4375|4370|4450|4470|4475|4225|4255|4035|3850|3890|4040|3860|3785|3740|3720|3725|3765||3760|3760|3700|3650|3625|3630|3570|3615||3685|3720|3775|3750|3790||3760|3815|3825|3820|3860|3810|3790|3840|3780|3740|3785|3875|3875|3860||3890|3810|3805|3755||3745|3775|3680|3810|3930|3920|3910|3925|3930|3965|3945|3930|3935|3925|3890|3935|3920|3965|3985|3940|3900|3880|3970|3980||4020|4025|3975|3885|3755|3830|3900|3980|3945|3915|3885|3870|3840|3790|3810|3720|3700|3760|3780||3755|3720|3640|3610|3565|3635|3640|3610|3535|3515|3505|3495|3535|3645|3640|3635|3625|3605|3640|3650|3665|3625|3680|3685|3665|3590|3585|3555|3480|3585|3610|3665|3680|3640|3630|3600|3620|3500|3445|3400|3380|3355|3355|3000|3050|2970|2953|3100|3165|||||||3085|3115|3175|3125|3070|3080|3100|3135|3150|3120|3050|3085|3105|3105|3175|3175|3155|3075|3050|3170|3170|3120|3130|3165|3050|3135||3130|3170|3195|3150|3130|3110|3115|3135|3085|3110|3005|3000|3010|2997|2969|2930|2894|2860|2857|2865|2875|2878|2916|2851|2743|2691|2637||2640|2676|2712|2702|2758|2680|2692|2652|2673|2702|2713|2712|2776|2804|2793|2730|2719|2694|2667|
04605|952166|/equities/milbon-co-ltd|TOPIX500||6200|6200|6220|6210|6270|6220|6180|6190|6180|6130|6090|6030|6080|6130|6160|6150|6160|6170|6180|6210|6300|6280|6310|6290|6240|6090|5980|5900|5910|5950|5820|5790|5740|5690|5690|5660|5790|5910|5900|5900||5940|5900|5800|5630|5460|5590|5540|5470||5510|5550|5530|5580|5580||5430|5330|5400|5480|5450|5380|5300|5300|5270|5270|5250|5250|5280|5210||5230|5130|5080|5000||4960|4965|4885|4910|4950|4985|5040|4990|5090|5140|5160|5120|5210|5170|5030|5100|5100|5090|5120|5100|5120|5110|5270|5130||5150|5050|4975|4845|4975|5450|5140|5340|5460|5500|5500|5510|5440|5420|5390|5350|5300|5430|5420||5430|5510|5400|5410|5370|5410|5230|5140|5190|5220|5140|5030|5020|5150|5200|5260|5320|5260|5250|5240|5250|5340|5460|5500|5340|5190|5210|5070|4985|5040|5070|5100|5310|5310|5280|5290|5340|5340|5340|5410|5350|5340|5410|5250|5410|5310|5230|5020|5740|||||||5560|5580|5530|5630|5650|5640|5570|5560|5420|5350|5220|5230|5200|5250|5260|5200|5090|5020|5060|5130|5110|5060|5110|4965|4900|5020||5040|5020|5060|5040|4995|5050|5050|4965|4915|4925|5110|5130|5080|4975|4945|4945|5020|4985|4990|4925|4875|4990|5150|4905|4900|4620|4625||4485|4495|4555|4495|4465|4360|4350|4285|4300|4285|4270|4345|4370|4510|4535|4495|4360|4365|4245|
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2266|2293|2281|2268|2286|2290|2274|2290|2300|2288|2311|2297|2249|2231|2230|2221|2214|2154|2128|2112|2140|2122|2144|2125|2135|2107|2074|2032|2076|2088|2112|2092|2113|2135|2126|2161|2130|2113|2124|2128||2031|2039|2039|2059|1999|1931|1903|1872||1882|1899|1897|1906|1871||1830|1797|1798|1817|1789|1756|1753|1755|1713|1703|1733|1751|1732|1797||1811|1836|1877|1859||1865|1864|1824|1803|1740|1703|1609|1576|1600|1599|1624|1576|1574|1589|1553|1594|1609|1570|1583|1577|1559|1573|1612|1557||1581|1604|1638|1619|1659|1815|1843|1838|1845|1824|1824|1875|1880|1815|1806|1791|1777|1819|1811||1808|1786|1785|1819|1840|1853|1829|1834|1861|1874|1803|1761|1708|1712|1696|1667|1707|1697|1658|1649|1670|1669|1703|1681|1670|1626|1634|1654|1585|1563|1593|1575|1564|1570|1580|1551|1568|1645|1616|1658|1699|1693|1747|1710|1756|1760|1761|1785|1843|||||||1935|1940|1945|1945|1963|1985|1915|1907|1878|1888|1851|1857|1827|1854|1836|1806|1802|1763|1740|1692|1642|1616|1630|1635|1593|1644||1602|1607|1609|1600|1611|1615|1642|1605|1629|1723|1734|1777|1805|1769|1785|1798|1799|1801|1756|1764|1780|1776|1793|1738|1782|1789|1708||1719|1791|1820|1770|1741|1758|1771|1722|1684|1760|1686|1631|1602|1630|1646|1593|1676|1642|1579|
04607|949827|/equities/mirait-holdings-corp|TOPIX500||1651|1660|1643|1648|1671|1676|1673|1667|1661|1660|1682|1672|1665|1664|1676|1672|1676|1658|1631|1619|1623|1627|1697|1705|1697|1733|1717|1698|1690|1699|1696|1690|1683|1713|1711|1732|1733|1740|1718|1730||1700|1713|1704|1700|1707|1694|1686|1678||1661|1660|1653|1645|1639||1614|1604|1598|1603|1596|1599|1599|1618|1624|1621|1621|1661|1662|1676||1679|1670|1655|1649||1646|1633|1596|1585|1555|1558|1531|1533|1537|1539|1552|1524|1525|1514|1501|1525|1509|1509|1507|1529|1513|1508|1520|1509||1534|1509|1502|1483|1522|1537|1615|1617|1618|1620|1616|1623|1618|1614|1618|1605|1614|1634|1640||1659|1658|1599|1617|1639|1658|1669|1657|1652|1603|1582|1585|1587|1614|1617|1642|1671|1652|1630|1669|1673|1679|1699|1700|1695|1685|1693|1696|1652|1660|1698|1679|1666|1688|1693|1639|1649|1646|1641|1652|1658|1626|1590|1560|1603|1611|1556|1559|1607|||||||1603|1603|1602|1602|1589|1590|1604|1630|1646|1653|1631|1636|1623|1627|1632|1633|1629|1602|1598|1613|1580|1576|1590|1572|1553|1583||1584|1614|1623|1600|1577|1605|1638|1625|1623|1666|1661|1666|1694|1697|1696|1667|1664|1662|1644|1668|1688|1666|1652|1614|1613|1635|1616||1590|1590|1582|1564|1611|1584|1547|1527|1524|1529|1528|1528|1538|1566|1561|1531|1517|1508|1507|
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||2706|2723|2703|2692|2698|2664|2645|2668|2701|2739|2763|2681|2709|2698|2706|2710|2729|2727|2690|2676|2696|2707|2741|2746|2729|2709|2671|2669|2705|2715|2788|2761|2773|2835|2779|2798|2855|2774|2746|2754||2717|2743|2766|2714|2576|2548|2551|2466||2485|2474|2483|2493|2448||2388|2375|2389|2389|2377|2373|2394|2467|2538|2510|2537|2537|2521|2551||2549|2565|2582|2572||2550|2528|2484|2474|2441|2414|2319|2328|2394|2373|2388|2308|2317|2317|2242|2336|2313|2298|2298|2275|2247|2247|2317|2298||2280|2275|2277|2209|2287|2334|2411|2445|2449|2422|2524|2526|2530|2518|2456|2471|2456|2453|2386||2385|2480|2471|2569|2658|2750|2697|2670|2770|2734|2637|2602|2517|2607|2618|2671|2651|2650|2560|2590|2599|2641|2796|2735|2644|2617|2609|2602|2458|2429|2534|2516|2508|2566|2510|2465|2498|2531|2436|2512|2630|2574|2540|2458|2496|2509|2551|2633|2710|||||||2842|2875|2908|2870|2891|2926|2909|2942|2931|2908|2832|2801|2757|2780|2770|2775|2775|2744|2728|2727|2696|2657|2702|2644|2590|2677||2650|2613|2597|2556|2531|2523|2581|2485|2484|2553|2597|2623|2702|2674|2692|2689|2731|2753|2730|2733|2753|2737|2709|2656|2718|2639|2500||2489|2578|2621|2627|2527|2508|2421|2368|2413|2473|2426|2421|2461|2536|2569|2452|2458|2444|2372|
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||815.5|820.3|813.6|817.2|823.3|823|825.5|827.2|829.3|829|824.7|834|819.2|822.2|823.5|820.4|816.1|819.5|804|806.2|812.1|811.1|820|820.9|821.6|828.6|817|803.7|820.1|823.9|858.1|857.2|861.4|870.7|864.5|873.1|873.6|866.2|865.9|842.8||811.1|821|828.9|831.1|822.7|820.7|826.9|817.6||823.5|816.4|813.2|811.6|815.1||784.8|758.7|755.7|763.3|757.2|754.8|762.3|774|772.5|768|780.5|808.2|795.9|812.3||807.4|807.8|800.4|809||810.3|813.6|806.1|787.3|774.8|755.2|737.7|727.3|731.6|724.7|720.9|712.9|709.5|709.2|698.8|706|715.5|716.8|724.3|724.5|701.8|700|710.7|704.3||717.6|720.4|721.2|708.3|725.2|742.7|769|746|724.4|726.4|736.2|744.1|743|729.1|740|725.1|729.8|741.6|744||749.1|737|741.1|750.7|762.8|766.1|763.7|757.9|772|759.3|747.1|740.2|735.7|740.1|744.2|738.6|734.1|734.4|723.7|729.8|732.9|733.4|743.6|742.4|734.7|721.2|719.2|724.2|707|700.1|708.8|703.1|701|708.7|714|705.4|713.4|715.1|706.1|716.8|720.2|717|727.3|695.8|710.8|728.7|739.3|750.7|773.1|||||||777.7|784.3|788.2|793.2|794.1|799.2|793.4|806.4|798|805.5|793.5|793.4|795|802.9|814.2|814.7|809.5|808.1|805.1|789.1|779.1|787|803.8|809.2|801.2|816.6||814.2|807.4|812.6|801|802|821|820|804.7|800.1|811.4|814.6|819|818.4|807.6|820.1|824.8|824.1|824|820.5|832.8|827.7|818.5|814.5|805.6|816.2|818.3|794.1||797.2|836.1|880.9|926|923.8|912.7|929.7|917.4|917.4|923.7|924.1|917.9|900.5|906.1|910.2|886.5|878.9|872.3|872.8|
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2899|2917.5|2901.5|2903.5|2905.5|2906.5|2905.5|2929|2928.5|2930.5|2921|2932.5|2906|2911.5|2912.5|2912|2911.5|2897.5|2845|2871|2873.5|2861.5|2869.5|2873.5|2875|2852|2834|2800|2820.5|2844.5|2836.5|2832|2820|2863|2838.5|2863.5|2838.5|2771|2751|2732||2718|2751.5|2740|2744|2728.5|2718|2720.5|2692.5||2678.5|2665|2676.5|2693.5|2688||2653.5|2607.5|2616.5|2631|2626|2609|2590.5|2622|2657.5|2645.5|2661|2728.5|2726.5|2718||2755|2783|2792|2804||2780|2793|2766.5|2715.5|2699|2664|2601.5|2577.5|2589.5|2580.5|2549.5|2520.5|2541.5|2551|2520|2555.5|2555.5|2561.5|2562|2562|2571|2557|2625.5|2606||2636.5|2656|2660|2599.5|2685|2760.5|2861|2932.5|2944.5|2937.5|2924.5|2942.5|2932|2901|2919|2862.5|2862.5|2922|2938||2933.5|2910|2923|2937|2939|2921.5|2920|2897|2908.5|2876|2824|2834.5|2842.5|2855.5|2874|2884|2871|2867|2841|2859|2867|2848.5|2888.5|2891|2885|2882|2878.5|2881|2839|2792|2829|2835|2808.5|2855|2850|2773|2833.5|2844|2857.5|2913|2889|2866.5|2865.5|2811.5|2834.5|2826|2868|2915.5|2980|||||||3015|3001|3016|3004|2981|2984.5|2988|3007|3019|3050|3023|3035|3061|3110|3154|3139|3127|3104|3114|3102|3074|3085|3155|3198|3161|3215||3185|3179|3169|3148|3129|3125|3156|3087|3085|3115|3132|3131|3132|3132|3137|3154|3155|3194|3145|3242|3198|3175|3172|3128|3143|3129|3067||3065|3148|3172|3114|3117|3100|3165|3105|3093|3103|3090|3059|3090|3118|3125|3093|3081|3076|3055|
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||1489.5|1528|1509.5|1508|1516.5|1506.5|1523|1523|1515|1544|1545.5|1547.5|1506|1520|1527|1528.5|1519.5|1525|1513|1502|1517|1510|1514|1526|1526.5|1516|1507.5|1481.5|1497|1513|1524|1524|1529|1553.5|1568.5|1565.5|1582|1581|1586|1574.5||1522|1542|1548|1551|1536.5|1513.5|1522|1489||1513|1504|1501.5|1506|1472.5||1433|1411|1413.5|1423|1420|1415|1404|1442|1448.5|1422.5|1423.5|1455.5|1436|1451.5||1445|1460.5|1458.5|1461.5||1455|1444|1395|1352|1331|1323.5|1284.5|1260|1279.5|1270|1272|1242.5|1245.5|1249.5|1213|1236|1223.5|1242|1266.5|1271|1265|1251|1299.5|1280.5||1302|1302.5|1290.5|1276.5|1312|1380.5|1421|1432.5|1425|1420.5|1441.5|1461.5|1445|1429.5|1403|1389.5|1379|1416.5|1423||1430|1452|1436.5|1455|1465|1470.5|1468.5|1462.5|1477.5|1450|1406.5|1407|1391|1393|1379|1387|1364|1367|1340.5|1359.5|1372.5|1374.5|1400|1398.5|1391|1354.5|1377.5|1394|1353|1330.5|1360|1373|1374|1378|1370|1346|1364.5|1385|1379.5|1411.5|1435|1419.5|1431.5|1398.5|1449.5|1471.5|1486.5|1486|1495.5|||||||1493|1510|1514|1506|1508|1492.5|1517|1556|1549.5|1551.5|1520.5|1512.5|1500|1521|1531.5|1536.5|1529.5|1510|1506.5|1454|1403|1391.5|1412.5|1425.5|1383.5|1443||1425.5|1400.5|1404|1369|1362|1342|1343|1312|1308|1341.5|1380|1367|1404|1389.5|1394|1409|1422.5|1427|1402|1418|1427.5|1425|1439|1406.5|1414|1412.5|1360||1339|1381.5|1372|1379.5|1340|1370|1349.5|1351.5|1344.5|1376|1350|1326|1329.5|1333.5|1342|1306|1291.5|1272|1242.5|
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2085|2122|2108|2112.5|2109.5|2120.5|2110.5|2108.5|2112.5|2124.5|2102|2062.5|2025.5|2005|2010.5|1998|1993|1996.5|1977.5|1979.5|2008|2004.5|2009.5|1996|1999.5|2009.5|2012|1999.5|1997.5|2004|1998|1989|1963|1990.5|2022|2055|2047.5|2109.5|2097|2087||2108|2080|2067.5|2065.5|2069|2088.5|2096|2092||2087|2083|2090.5|2114.5|2084||2051.5|2053.5|2055.5|2062|2057.5|2021|2021|2065.5|2081.5|2069.5|2069|2111.5|2109|2095.5||2107|2053|2033|2066||2037.5|1994|1978.5|2030|2029|2022.5|2040|2003.5|2009|2017.5|2032.5|2038.5|2016|1996.5|1970|1989|1991|1998|2006.5|1965|1968.5|1935|1954|1976.5||1977.5|1973|1954|1886.5|1921|1983|1991.5|1992.5|1976.5|1964.5|1950.5|1974.5|1989.5|1979|1995.5|2015.5|2015.5|2022|2004.5||2036|2031|2017|2028|2033|2049.5|2063.5|2011.5|2015.5|2022.5|2002.5|2006|2019|2032|2027.5|2058|2088|2062|2027|2037|2040.5|2043.5|2055|2050|2044.5|2014.5|2025.5|2046.5|2022.5|1998|1997|2021.5|2031.5|2087.5|2095|2059.5|2074|2051|2080.5|2070|2051|1980|2004|1824.5|1851.5|1847.5|1852.5|1838.5|1875|||||||1866.5|1850|1817|1841.5|1814|1816|1834|1862.5|1867.5|1885.5|1851.5|1831.5|1905|1922|1941.5|1929|1918.5|1912|1943.5|2000|2005.5|2005.5|2006.5|1992|1975|2025||1995.5|1993.5|1998|1996.5|1992.5|1971|1955|1918.5|1902.5|1905.5|1915|1924.5|1928|1905|1909.5|1930|1911.5|1883.5|1872|1901|1884.5|1865|1858|1823|1849.5|1839.5|1837.5||1882|1894.5|1938|1939|1927.5|1923.5|1896|1862|1837|1842|1877|1877|1890.5|1898.5|1909|1852|1839|1811.5|1807|
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||1646|1677|1648|1647|1684|1684|1688|1684|1695|1714|1701|1716|1679|1668|1670|1685|1662|1665|1656|1667|1720|1686|1681|1659|1641|1649|1637|1601|1622|1612|1624|1617|1615|1653|1668|1666|1664|1654|1625|1547||1509|1518|1532|1524|1515|1505|1521|1522||1507|1503|1484|1478|1497||1473|1431|1405|1414|1396|1387|1387|1421|1437|1417|1406|1460|1429|1442||1447|1462|1443|1436||1426|1421|1384|1312|1287|1293|1258|1252|1273|1272|1262|1226|1224|1204|1181|1209|1204|1201|1222|1240|1199|1190|1210|1194||1208|1205|1232|1226|1255|1305|1421|1446|1424|1407|1420|1452|1442|1426|1412|1372|1372|1409|1407||1411|1378|1406|1431|1459|1464|1457|1447|1472|1446|1420|1403|1404|1408|1405|1392|1388|1399|1359|1364|1368|1396|1405|1407|1400|1383|1384|1392|1366|1322|1345|1342|1334|1348|1342|1312|1329|1374|1342|1370|1378|1351|1381|1351|1415|1460|1458|1503|1576|||||||1646|1641|1630|1624|1608|1628|1628|1629|1652|1664|1633|1629|1637|1672|1685|1674|1693|1665|1660|1594|1573|1579|1615|1610|1575|1644||1661|1638|1651|1614|1624|1634|1645|1607|1604|1652|1663|1667|1684|1671|1701|1736|1722|1762|1749|1768|1788|1786|1791|1747|1774|1756|1665||1644|1717|1704|1727|1715|1686|1698|1663|1667|1704|1648|1691|1687|1723|1721|1693|1663|1688|1681|
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4247|4316|4259|4258|4281|4271|4268|4218|4214|4202|4219|4246|4167|4204|4237|4258|4234|4230|4171|4138|4220|4181|4256|4276|4282|4305|4277|4225|4206|4266|4310|4305|4320|4365|4370|4380|4365|4356|4412|4335||4285|4386|4457|4432|4409|4406|4371|4349||4339|4380|4362|4376|4313||4222|4140|4166|4231|4190|4167|4153|4220|4249|4224|4260|4379|4344|4387||4386|4374|4351|4362||4370|4333|4253|4158|4092|4068|4014|3964|3967|3972|3958|3877|3903|3909|3876|3982|3987|3988|3979|3994|4001|3983|4045|3981||4064|4059|4131|4102|4011|4323|4471|4472|4514|4544|4596|4621|4622|4510|4568|4612|4598|4724|4751||4740|4761|4728|4740|4748|4786|4793|4774|4754|4700|4679|4721|4698|4751|4727|4743|4724|4710|4649|4646|4653|4653|4744|4680|4658|4618|4643|4743|4657|4666|4741|4752|4729|4740|4732|4677|4767|4774|4796|4769|4788|4643|4669|4558|4515|4588|4475|4537|4575|||||||4549|4545|4535|4553|4501|4553|4607|4619|4587|4577|4584|4614|4638|4667|4688|4721|4703|4671|4634|4617|4536|4521|4542|4596|4547|4639||4630|4622|4602|4594|4579|4534|4500|4396|4445|4484|4512|4547|4528|4504|4468|4401|4395|4386|4410|4353|4322|4282|4305|4249|4265|4234|4217||4184|4194|4202|4221|4218|4177|4156|4138|4092|4158|4179|4158|4179|4192|4220|4178|4162|4144|4086|
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||2825|2867|2871|2866|2859|2872|2876|2838|2881|2886|2853|2830|2774|2779|2809|2818|2812|2771|2754|2775|2805|2793|2816|2822|2845|2825|2795|2778|2821|2853|2855|2834|2809|2838|2853|2868|2854|2845|2842|2814||2767|2740|2780|2787|2796|2766|2761|2730||2719|2704|2715|2731|2738||2684|2653|2675|2700|2666|2609|2625|2696|2730|2729|2748|2786|2755|2743||2749|2739|2725|2709||2738|2729|2682|2650|2637|2636|2627|2581|2581|2571|2592|2583|2555|2571|2552|2607|2617|2624|2600|2614|2591|2602|2642|2619||2700|2675|2650|2608|2674|2764|2787|2895|3045|3025|3040|3025|3015|2959|2965|2922|2951|3045|3005||3025|2980|2942|2930|2903|2957|2961|2953|2972|2948|2935|2937|2979|3040|3025|3060|3085|3065|3060|3100|3055|3025|3015|3030|3045|3015|2980|2936|2904|2866|2893|2872|2888|2965|3000|2980|2979|2988|3045|3035|3055|2974|2951|2918|2921|2913|2966|3015|2976|||||||2910|3090|3060|3070|2999|3015|3025|3070|3090|3090|3025|3035|3015|3040|3085|3070|3080|3095|3110|3095|3045|2992|2998|2976|2920|2936||2943|2926|2890|2903|2870|2861|2850|2803|2794|2789|2790|2785|2806|2802|2783|2757|2768|2769|2780|2769|2740|2729|2667|2599|2615|2623|2571||2584|2630|2726|2727|2737|2725|2736|2724|2709|2730|2771|2774|2747|2779|2801|2769|2745|2705|2683|
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||2944|2982|2946|2951|2971|3005|3050|3050|3060|3060|3070|3075|3010|2996|2992|3005|2964|2950|2906|2920|2906|2918|2928|2942|2926|2945|2940|2914|2998|3000|3045|3045|3040|3080|3065|3120|3105|3185|3150|3130||3075|3090|3115|3110|3090|3040|3030|2995||2954|2946|2934|2974|2944||2887|2838|2826|2879|2863|2846|2820|2865|2891|2906|2918|2983|2915|2940||2939|2908|2891|2905||2879|2866|2775|2705|2622|2606|2565|2532|2553|2554|2527|2499|2519|2539|2492|2566|2561|2579|2617|2601|2597|2594|2640|2641||2698|2683|2798|2742|2798|2862|2948|2965|2998|3000|3035|3050|3060|3015|3045|2998|2981|3025|3025||2986|2978|2976|3020|3035|3050|3080|3070|3110|3105|3040|3080|3060|3040|3005|3020|2978|2987|2923|2946|2939|2890|2921|2898|2892|2851|2846|2865|2775|2741|2797|2799|2786|2826|2819|2745|2784|2815|2785|2793|2733|2685|2645|2600|2617|2642|2688|2718|2753|||||||2859|2953|3000|3045|3045|3040|3065|3100|3080|3085|3010|3025|3045|3070|3095|3030|3040|2984|2999|2968|2875|2882|2906|2924|2871|2957||2951|2920|2931|2931|2922|2902|2912|2883|2876|2943|2982|2972|3000|3000|3040|3110|3105|3095|3050|3085|3060|3030|3045|2992|3025|2952|2886||2922|3000|3025|3045|3020|3040|3090|3060|3040|3065|3050|3035|3065|3115|3115|3050|3005|2998|2979|
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||458|461|453|456|462|469|476|478|478|483|477|478|467|471|482|488|490|485|482|487|492|490|490|490|484|481|481|480|486|493|494|491|498|498|500|507|495|485|518|502||488|488|489|495|488|485|492|484||484|487|486|485|481||467|457|452|468|466|466|464|477|472|469|482|498|491|492||493|494|493|497||496|493|487|465|457|457|439|437|438|436|437|430|432|431|420|431|423|423|423|421|419|412|422|423||435|439|442|423|435|454|480|481|481|475|486|476|504|504|500|491|488|496|496||500|503|511|519|520|520|522|519|528|519|513|506|500|507|500|499|499|497|491|499|500|498|514|516|513|498|498|520|511|500|512|521|504|497|483|473|479|481|477|477|480|483|489|483|495|502|588|606|620|||||||618|625|632|636|642|640|639|622|613|616|610|608|603|611|613|614|603|604|604|595|588|586|592|594|585|605||599|597|599|600|597|600|603|587|590|603|618|627|637|624|625|632|629|626|615|623|631|632|636|625|634|625|625||629|645|647|646|647|664|663|658|660|672|667|653|654|663|672|659|656|643|634|
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||591.8|595.7|589.7|589.2|591.6|592.8|595.8|597.3|597.8|594.2|591|588.8|578.5|578.7|585.2|585.6|582.4|582.3|574.3|575.8|580.1|577.9|577.5|575.9|576|575.2|570.5|562.8|571.4|577.8|579.4|575|576.2|586.1|587.3|591.7|586.1|579.2|580.6|569.5||561.6|564.4|572.2|571.2|566.3|561.3|561.2|554.3||551.4|545.6|546.7|548.7|542||534.3|522.1|527.5|534.2|530.1|535.1|536.7|542.6|550.5|545.3|549.4|565.5|559.3|564.7||564.2|564.6|562.5|566.1||560.8|560.8|561.7|535|520.7|519.6|511|505.6|509.6|507.1|505|499.1|495.6|496.4|490.5|500.2|499.5|500|505.3|502.5|494.3|492.2|503.2|500.5||507.3|507.9|510.1|500.4|510.4|519.5|529.3|522.7|527.4|527.8|526.2|526.8|528.1|522.9|523.4|515.9|514.3|521.5|520.1||524.3|522.7|524.1|526|526.2|522.2|519.4|515.8|521.4|519.5|508.5|506.6|501.1|502.3|501.6|501.8|504.1|505.6|499.7|501.5|502.5|500.6|511.8|510.4|504.4|501.7|502|505.2|496.8|493|500.5|504|501|505.4|503.5|498.6|502.3|508.8|500.7|502.5|499.8|493.2|505.4|500.2|510|520.1|524.1|531.2|537.8|||||||542.6|543.4|548|558.5|556.8|563.1|569.3|566.7|558.8|562.9|554.4|547.3|555.8|560.7|562.4|567|566.1|566|567.8|555.5|549.2|545.8|549.6|552.8|550.8|565.6||571.4|570.3|567.4|568.3|564.8|560.6|563.7|555.7|557.4|569.2|578.4|579.3|578.9|574.7|574.3|577.5|576.5|581.6|577.5|585.6|584.9|579.4|581.7|566.8|575.4|581.8|570.8||567.9|575.9|580.1|577|573.9|570.3|581.4|577.2|577.6|578.9|579.9|576.9|575|573.2|577.5|571|568.5|559.5|565.6|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||703|706|701|699|703|709|716|716|703|693|700|706|702|704|704|710|704|694|682|687|700|700|701|701|705|706|698|692|690|685|674|674|678|692|687|677|678|677|672|670||661|664|663|666|662|660|662|656||653|652|653|649|655||637|634|633|624|616|608|610|628|631|621|623|651|635|642||643|648|639|640||634|638|629|605|586|584|576|567|567|566|570|561|561|561|559|573|571|567|579|581|570|558|564|566||582|575|572|563|568|577|581|576|581|591|602|593|584|578|579|573|571|590|587||584|584|579|582|582|582|582|579|581|572|565|573|572|581|578|574|574|562|545|540|528|537|554|551|546|545|549|541|520|526|538|539|547|557|553|551|555|552|557|558|553|536|509|494|509|516|514|530|552|||||||551|553|549|559|559|567|572|573|572|578|567|564|566|573|575|578|578|577|579|577|559|552|556|557|550|567||561|560|553|549|546|546|553|547|544|563|568|566|567|565|566|568|555|552|547|564|574|574|573|559|567|558|560||546|555|557|554|556|554|547|542|541|553|558|548|547|556|559|554|544|542|534|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1933|1957|1946.5|1944.5|1950|1968.5|1971.5|1969|1979.5|1985.5|1977|1973.5|1942.5|1965|1968|1964|1957|1965.5|1920.5|1933.5|1943.5|1937.5|1928.5|1941|1956.5|1950|1932.5|1901|1914|1914.5|1911.5|1897.5|1881|1903.5|1900.5|1907|1911|1887|1881|1861.5||1834.5|1832|1817|1819.5|1807|1812.5|1806.5|1779||1772|1769|1769|1786|1767.5||1747.5|1717.5|1721|1731|1721|1716.5|1723|1752|1769.5|1760|1760.5|1826|1802|1829||1848|1836|1853|1862.5||1821|1822|1792|1751.5|1715|1714|1680|1668.5|1659.5|1649.5|1639.5|1616.5|1618.5|1608|1595.5|1628|1634.5|1631.5|1636|1636|1622.5|1610|1632.5|1625.5||1650|1653.5|1676|1631|1666|1703.5|1751|1777.5|1786.5|1778.5|1771|1781.5|1790.5|1780.5|1786.5|1761|1752.5|1798.5|1811.5||1810|1792|1789|1789|1782|1794.5|1807.5|1788.5|1798.5|1772|1747|1748|1741|1752|1773|1760.5|1736|1736.5|1717.5|1735|1733|1725|1746|1757.5|1741.5|1714|1711.5|1711|1665|1650|1674.5|1657|1646|1656|1649.5|1617.5|1658.5|1671|1664|1691.5|1663|1640.5|1642.5|1607.5|1637|1637.5|1616|1658|1729.5|||||||1762.5|1763.5|1773.5|1784|1771|1771.5|1775.5|1775.5|1767|1777|1739.5|1736|1744.5|1760.5|1766|1769|1754|1756|1751|1738|1716|1714|1750.5|1769|1747|1797||1779.5|1761|1758.5|1746|1741|1733|1752|1726.5|1720.5|1738.5|1738|1729|1731|1737.5|1749|1762.5|1756.5|1770|1760.5|1783|1781.5|1755|1763|1734.5|1744.5|1720|1681.5||1682.5|1732|1757|1758|1740|1717|1759.5|1743|1729|1744|1772.5|1757|1771|1773.5|1781.5|1755|1736.5|1736|1722|
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2675|2704|2682|2684|2710|2692|2688|2691|2712|2778|2754|2767|2672|2657|2653|2646|2606|2624|2591|2591|2625|2622|2625|2642|2660|2664|2645|2586|2624|2631|2661|2677|2637|2735|2733|2788|2766|2593|2532|2558||2531|2579|2607|2607|2576|2565|2578|2560||2578|2561|2548|2538|2500||2419|2360|2354|2393|2377|2375|2416|2451|2428|2387|2391|2487|2452|2497||2490|2522|2467|2456||2509|2515|2420|2335|2279|2290|2248|2207|2245|2246|2253|2222|2216|2211|2184|2265|2275|2269|2289|2281|2244|2227|2271|2220||2251|2256|2277|2207|2284|2372|2406|2464|2440|2426|2497|2546|2545|2475|2534|2475|2486|2562|2578||2564|2516|2515|2542|2628|2643|2645|2642|2707|2680|2639|2624|2580|2619|2631|2633|2616|2608|2560|2569|2592|2587|2597|2561|2552|2532|2491|2455|2367|2329|2375|2358|2321|2364|2375|2345|2364|2406|2432|2475|2456|2423|2447|2371|2465|2471|2503|2590|2666|||||||2689|2709|2748|2811|2819|2826|2820|2836|2833|2850|2777|2795|2802|2863|2908|2927|2900|2835|2806|2695|2650|2601|2660|2683|2668|2769||2785|2790|2807|2797|2768|2758|2804|2711|2692|2768|2754|2745|2752|2721|2709|2741|2748|2767|2761|2778|2830|2770|2791|2729|2778|2748|2671||2633|2727|2755|2653|2695|2676|2715|2703|2682|2701|2695|2643|2596|2652|2669|2599|2593|2605|2547|
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2660.5|2693.5|2688.5|2690.5|2707.5|2721.5|2732|2718.5|2716|2741.5|2724|2682|2665.5|2642|2672.5|2682|2730|2728.5|2695.5|2695|2728|2718|2719.5|2714.5|2733|2746.5|2730.5|2725.5|2741|2760|2739.5|2757.5|2745.5|2749.5|2772|2757.5|2795|2815.5|2805.5|2772.5||2755|2731.5|2715|2724.5|2691.5|2712|2714|2695||2683|2693.5|2682.5|2721|2704.5||2628.5|2611.5|2618.5|2654.5|2655.5|2610|2583.5|2623|2650|2660.5|2657|2680|2642.5|2664.5||2711|2696.5|2654|2606||2488.5|2458.5|2455|2505|2556|2554|2566.5|2527|2541.5|2541.5|2529|2500.5|2511|2470|2417.5|2463|2450|2425.5|2426|2370|2281.5|2263.5|2273|2275.5||2281.5|2275|2311|2271|2323.5|2424|2439.5|2471.5|2497|2496|2475.5|2478|2465.5|2477|2498|2490.5|2500.5|2519|2528.5||2586.5|2595|2591.5|2612|2605|2625|2634|2579|2615.5|2623|2610|2598.5|2592|2629|2602.5|2629.5|2688.5|2662.5|2642|2634|2624.5|2623.5|2657|2719|2728.5|2715|2688|2688.5|2639|2591|2611.5|2629.5|2693.5|2716.5|2694.5|2636.5|2654.5|2660.5|2640|2583|2549.5|2500|2519.5|2474|2499|2488.5|2500.5|2527|2572.5|||||||2545.5|2544.5|2537|2589.5|2531.5|2544|2574.5|2613|2617|2646|2633.5|2621|2654|2683|2698.5|2696|2702|2696|2709.5|2768.5|2781.5|2788.5|2799.5|2786|2756|2793||2753.5|2734|2762.5|2777|2743|2734|2668|2647.5|2644|2634|2642|2633.5|2641.5|2639|2635.5|2678.5|2633.5|2640|2613|2668|2665.5|2669|2670|2588|2640|2631.5|2597||2588|2637.5|2687.5|2671.5|2620.5|2629.5|2614|2572|2534|2554.5|2591.5|2587|2625|2622|2649|2627.5|2603.5|2535|2533.5|
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04628|1034504|/equities/money-forward|TOPIX500||2565|2575|2530|2495|2535|2485|2422.5|2382.5|2367.5|2367.5|2380|2352.5|2400|2320|2285|2270|2260|2275|2307.5|2352.5|2397.5|2352.5|2305|2327.5|2285|2262.5|2255|2200|2192.5|2120|2027.5|2020|2055|2037.5|2047.5|2032.5|2080|2017.5|1992.5|1940||1925|1917.5|1917.5|1927.5|1965|1945|1975|1990||1980|1980|1885|1857.5|1747.5||1742.5|1697.5|1692.5|1685|1635|1687.5|1687.5|1745|1795|1755|1792.5|1757.5|1780|1777.5||1747.5|1727.5|1740|1770||1770|1752.5|1712.5|1775|1827.5|1795|1772.5|1720|1687.5|1690|1637.5|1605|1597.5|1562.5|1545|1590|1590|1642.5|1667.5|1667.5|1647.5|1622.5|1610|1610||1662.5|1640|1590|1496.5|1545|1617.5|1665|1620|1642.5|1655|1635|1620|1640|1692.5|1692.5|1710|1612.5|1672.5|1692.5||1685|1752.5|1737.5|1772.5|1810|1822.5|1875|1860|1785|1732.5|1735|1707.5|1697.5|1692.5|1642.5|1627.5|1605|1595|1580|1767.5|1770|1785|1915|1857.5|1852.5|1807.5|1830|1932.5|1920|1930|1955|1900|1867.5|1867.5|1822.5|1800|1855|1912.5|1935|2002.5|2017.5|2015|2067.5|2035|2087.5|2107.5|2182.5|2145|2205|||||||2210|2145|2107.5|2062.5|1995|1937.5|1877.5|1932.5|2035|2352.5|2337.5|2285|2300|2300|2220|2162.5|2127.5|2100|2160|2257.5|2245|2235|2220|2167.5|2100|2050||2000|1960|1917.5|1842.5|1812.5|1802.5|1780|1760|1712.5|1772.5|1792.5|1752.5|1782.5|1820|1837.5|1850|1825|1767.5|1797.5|1760|1732.5|1700|1670|1667.5|1690|1660|1605||1570|1592.5|1590|1562.5|1567.5|1525|1515|1494.5|1520|1525|1550|1555|1620|1652.5|1605|1575|1572.5|1512.5|1417|
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||1450|1470|1452.5|1455.5|1455|1446.5|1421|1386.5|1402|1380|1394.5|1410.5|1424|1455.5|1510|1537.5|1535|1532.5|1547.5|1527.5|1532.5|1540|1540|1557.5|1562.5|1545|1520|1512.5|1502.5|1496.5|1480.5|1449|1458.5|1492.5|1507.5|1537.5|1532.5|1545|1560|1572.5||1612.5|1612.5|1585|1557.5|1580|1480.5|1527.5|1462||1445.5|1430.5|1434|1463|1403.5||1351|1397|1399|1393.5|1421|1401.5|1369|1390|1418.5|1393|1396|1385.5|1380|1416||1450.5|1453|1428.5|1389||1346|1296.5|1251|1285.5|1280|1282|1249|1237|1259.5|1270.5|1275.5|1242|1240.5|1261.5|1215.5|1236.5|1241|1225|1216|1191|1155|1138.5|1179.5|1191||1195.5|1167.5|1138.5|1094|1117|1150.5|1163|1195|1149|1118|1128|1136.5|1139.5|1148|1142.5|1146|1142.5|1142|1149||1220.5|1229.5|1328|1338|1321|1324|1321|1322|1344|1333|1299|1260.5|1272.5|1288.5|1291|1306.5|1285.5|1275.5|1265|1265.5|1249.5|1251.5|1279|1227|1172.5|1150.5|1162|1146|1100|1118|1134.5|1111.5|1123.5|1125|1096|1087|1107|1122.5|1086|1107.5|1141.5|1123.5|1131|1103.5|1095.5|1115|1123|1190|1218|||||||1260.5|1281.5|1263|1224.5|1227.5|1233.5|1217.5|1236|1245.5|1209|1174.5|1174|1231|1225|1207.5|1215|1216.5|1204|1208.5|1224.5|1204|1173.5|1244|1205.5|1138.5|1155||1160.5|1181.5|1262.5|1276.5|1293.5|1268.5|1293|1258.5|1297.5|1321.5|1286|2609|2669|2602|2606|2629|2601|2487|2409|2402|2440|2418|2386|2324|2422|2381|2248||2228|2324|2345|2402|2339|2330|2172|2361|2379|2333|2320|2284|2347|2436|2514|2507|2490|2388|2401|
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04635|952678|/equities/nagase-co-ltd|TOPIX500||1625|1653|1629|1618|1599|1627|1650|1641|1658|1664|1665|1677|1641|1647|1664|1649|1641|1623|1597|1603|1605|1601|1602|1628|1621|1629|1600|1573|1582|1587|1597|1591|1578|1626|1612|1610|1617|1613|1619|1626||1633|1641|1639|1650|1630|1604|1589|1571||1581|1574|1571|1593|1563||1525|1512|1498|1501|1480|1467|1471|1513|1515|1487|1512|1583|1548|1545||1543|1552|1551|1556||1549|1565|1514|1483|1456|1446|1438|1411|1420|1423|1414|1380|1389|1402|1371|1414|1409|1405|1421|1420|1385|1369|1398|1374||1411|1393|1385|1367|1394|1501|1568|1585|1606|1613|1623|1627|1606|1586|1584|1546|1546|1601|1601||1605|1589|1584|1616|1670|1685|1685|1658|1644|1618|1603|1576|1571|1603|1598|1594|1611|1616|1593|1592|1593|1602|1641|1659|1643|1621|1622|1615|1559|1548|1580|1565|1567|1577|1571|1540|1562|1580|1596|1629|1624|1597|1613|1587|1642|1655|1637|1644|1647|||||||1662|1682|1704|1718|1700|1708|1686|1726|1718|1718|1675|1676|1677|1672|1676|1682|1667|1657|1651|1625|1577|1581|1620|1620|1569|1608||1594|1562|1562|1547|1541|1552|1569|1551|1564|1606|1627|1606|1640|1639|1626|1638|1633|1653|1634|1650|1646|1627|1631|1597|1617|1615|1573||1569|1629|1597|1588|1592|1563|1579|1567|1554|1573|1548|1523|1525|1559|1562|1519|1514|1511|1502|
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||3390|3420|3410|3410|3390|3380|3370|3400|3430|3385|3410|3400|3365|3385|3450|3445|3430|3445|3490|3440|3475|3480|3510|3560|3560|3590|3600|3560|3545|3565|3555|3555|3545|3545|3560|3550|3530|3510|3425|3470||3420|3425|3405|3405|3395|3370|3370|3390||3385|3355|3360|3385|3335||3300|3300|3295|3330|3320|3260|3280|3315|3280|3220|3275|3365|3400|3345||3330|3310|3300|3285||3265|3220|3175|3160|3190|3180|3165|3160|3135|3130|3150|3115|3125|3130|3115|3165|3140|3155|3145|3125|3115|3095|3130|3135||3110|3105|3010|2926|2951|2968|2978|3000|3025|3010|3005|3005|2998|2973|2969|2944|2936|2994|2976||3020|3010|2976|3005|3010|3030|3040|3015|3020|2991|2954|2956|2978|3015|2985|2998|3040|3025|3000|3025|3025|3000|3035|3030|3050|3020|3025|3005|2978|2956|2963|2955|2990|2999|3005|3020|2974|2974|3030|3030|3015|2979|2938|2898|2908|2913|2900|2951|2997|||||||2986|2950|2943|2953|2889|2890|2915|2958|2956|2968|2939|2897|2902|2917|2953|2962|2970|3000|3035|3065|3045|3010|3035|3010|3000|3010||2990|2975|3005|3005|2992|2975|3005|2996|2982|2990|2988|3030|3045|3035|3045|3045|3020|3010|3020|3000|3005|3000|3010|2957|2956|2938|2905||2865|2879|2912|2917|2909|2881|2851|2832|2815|2805|2836|2824|2860|2882|2870|2854|2856|2861|2853|
04637|952895|/equities/nankai-electric-railway|TOPIX500||2961|2982|2953|2957|2961|2968|2972|2980|2991|2985|2993|3010|2982|2978|3005|2992|2984|2999|3000|3010|3005|2954|2949|2974|2960|2955|2967|2933|2940|2927|2932|2927|2903|2944|2955|2955|2977|2995|2982|2894||2811|2777|2792|2773|2777|2805|2796|2772||2774|2759|2789|2826|2805||2770|2763|2769|2774|2747|2710|2716|2746|2726|2731|2789|2847|2869|2873||2881|2847|2833|2829||2802|2757|2714|2700|2692|2708|2718|2686|2669|2677|2712|2690|2681|2678|2646|2673|2650|2663|2677|2667|2658|2646|2686|2678||2690|2646|2605|2564|2585|2623|2611|2593|2613|2598|2583|2594|2587|2577|2590|2568|2552|2633|2617||2656|2653|2632|2653|2660|2689|2694|2643|2634|2619|2610|2611|2611|2641|2632|2650|2680|2650|2657|2731|2728|2732|2773|2789|2811|2789|2840|2835|2792|2801|2823|2822|2841|2873|2926|2920|2852|2874|2936|2951|2897|2830|2775|2717|2748|2728|2720|2766|2902|||||||2938|2906|2883|2892|2829|2843|2875|2894|2901|2932|2907|2877|2881|2898|2929|2941|2942|3000|3090|3085|3025|3065|3095|3055|3025|3085||3080|3060|3085|3090|3065|3050|3085|3035|3010|2992|2976|2999|3000|2975|2970|2968|2963|2952|2966|2972|2971|2940|2923|2872|2893|2915|2893||2873|2901|2930|2957|2953|2902|2899|2902|2865|2859|2911|2926|2951|2981|2973|2992|2991|2961|2937|
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4470|4470|4400|4425|4425|4440|4460|4515|4500|4445|4455|4485|4480|4480|4445|4420|4420|4480|4440|4380|4355|4375|4415|4430|4480|4460|4460|4425|4375|4365|4355|4345|4300|4300|4335|4345|4325|4240|4220|4285||4240|4300|4325|4530|4490|4530|4595|4525||4530|4520|4610|4610|4560||4500|4555|4560|4525|4590|4575|4505|4500|4505|4550|4610|4620|4470|4530||4610|4645|4555|4470||4465|4455|4385|4455|4535|4610|4575|4440|4385|4455|4545|4585|4620|4545|4505|4590|4615|4630|4620|4590|4510|4440|4585|4620||4700|4645|4540|4485|4520|4630|4555|4420|4465|4470|4310|4320|4235|4260|4255|4270|4275|4350|4405||4345|4345|4275|4265|4270|4330|4385|4350|4305|4250|4155|4025|4040|4045|4000|3985|4090|4105|4065|4040|4100|4140|4115|4075|4060|3985|3970|3915|3845|3920|4005|3970|4030|4080|4020|3930|3880|3895|3915|3905|3890|3770|3740|3725|3735|3765|3760|3845|3865|||||||3705|3640|3705|3750|3710|3720|3740|3825|3820|3870|3865|3900|3915|3845|3815|3805|3750|3720|3695|3740|3730|3745|3785|3785|3720|3775||3730|3745|3810|3815|3805|3830|3840|3800|3815|3860|3840|3790|3780|3745|3700|3760|3760|3770|3685|3705|3745|3735|3725|3605|3760|3740|3710||3660|3710|3730|3715|3680|3605|3620|3410|3430|3440|3460|3520|3540|3560|3590|3540|3445|3430|3490|
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04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||1449|1469|1454|1436|1440|1466|1466|1466|1455|1427|1437|1479|1485|1501|1501|1516|1487|1481|1472|1484|1494|1483|1466|1493|1481|1486|1482|1464|1462|1486|1464|1472|1446|1452|1437|1395|1333|1253|1273|1260||1240|1241|1229|1235|1231|1232|1230|1227||1239|1232|1255|1257|1254||1225|1259|1261|1305|1293|1303|1312|1328|1317|1306|1314|1340|1299|1320||1403|1436|1411|1431||1468|1494|1390|1377|1374|1390|1395|1430|1405|1378|1388|1401|1392|1396|1365|1377|1359|1322|1319|1274|1282|1310|1327|1323||1253|1620|1636|1621|1676|1729|1728|1729|1715|1728|1706|1690|1730|1698|1674|1677|1665|1670|1678||1664|1674|1667|1589|1580|1576|1529|1568|1603|1583|1541|1508|1488|1560|1571|1429|1589|1572|1560|1579|1619|1616|1650|1669|1646|1635|1622|1593|1607|1601|1616|1616|1629|1645|1620|1652|1643|1625|1592|1675|1645|1640|1588|1557|1653|1550|1552|1557|1587|||||||1580|1598|1582|1566|1555|1547|1546|1530|1680|1677|1657|1674|1693|1721|1743|1728|1727|1722|1692|1695|1703|1677|1717|1673|1650|1648||1619|1623|1661|1646|1636|1670|1681|1687|1699|1729|1741|1735|1725|1738|1761|1659|1651|1624|1580|1600|1556|1622|1643|1629|1657|1593|1585||1605|1652|1676|1689|1679|1654|1652|1649|1630|1638|1638|1537|1551|1538|1572|1600|1495|1468|1478|
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1897|1909|1903|1894|1905|1898|1901|1890|1899|1902|1906|1904|1865|1877|1886|1899|1884|1874|1813|1812|1821|1804|1818|1811|1817|1828|1788|1755|1784|1786|1797|1782|1803|1835|1871|1857|1839|1830|1809|1750||1688|1659|1645|1628|1631|1622|1589|1556||1547|1554|1545|1546|1547||1529|1516|1511|1532|1511|1505|1504|1537|1536|1532|1532|1573|1541|1561||1559|1566|1580|1568||1555|1560|1545|1498|1461|1464|1432|1408|1423|1414|1421|1400|1398|1411|1392|1438|1443|1444|1457|1449|1434|1440|1463|1452||1487|1487|1498|1480|1505|1545|1624|1618|1517|1525|1545|1572|1588|1564|1550|1525|1512|1541|1549||1553|1562|1561|1567|1588|1606|1610|1591|1595|1592|1555|1538|1533|1528|1511|1524|1519|1507|1483|1488|1486|1478|1492|1485|1495|1497|1490|1502|1445|1432|1470|1491|1481|1510|1504|1494|1509|1526|1532|1545|1543|1520|1552|1540|1577|1584|1573|1573|1625|||||||1611|1655|1655|1656|1645|1657|1668|1688|1689|1702|1677|1677|1690|1704|1707|1702|1703|1674|1654|1630|1590|1580|1594|1627|1623|1696||1694|1697|1707|1688|1680|1672|1693|1647|1650|1688|1699|1702|1709|1683|1686|1704|1712|1702|1674|1682|1675|1657|1659|1618|1644|1610|1562||1565|1612|1636|1633|1629|1610|1659|1646|1627|1650|1633|1610|1601|1619|1636|1601|1578|1572|1536|
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||2119|2139|2106|2097|2130|2147|2149|2106|2104|2118|2169|2208|2174|2187|2193|2206|2169|2174|2143|2177|2207|2191|2205|2212|2189|2172|2152|2117|2140|2161|2182|2184|2219|2235|2222|2247|2276|2200|2269|2243||2186|2161|2193|2155|2109|2090|2111|2078||2083|2090|2089|2109|2081||2018|1970|1961|2006|1980|1990|2000|2059|2069|2052|2034|2086|2054|2068||2076|2083|2070|2075||2089|2065|1999|1942|1872|1869|1821|1785|1810|1817|1817|1775|1774|1759|1730|1775|1758|1727|1768|1803|1795|1812|1882|1841||1880|1882|1898|1878|1959|2006|2056|2086|2075|1938|1964|2023|2004|1973|1962|1893|1894|1955|1951||1930|1916|1906|1950|1990|1992|1947|1949|2027|2031|2003|1966|1949|1930|1930|1941|1935|1972|1921|1926|1926|1907|1967|1933|1946|1923|1922|1943|1843|1829|1904|1895|1878|1920|1919|1858|1872|1933|1926|1910|1937|1916|1886|1823|1841|1840|1835|1895|1920|||||||2125|2162|2203|2256|2261|2296|2296|2273|2255|2252|2219|2239|2274|2269|2291|2229|2214|2147|2136|2073|2036|2032|2072|2080|2071|2160||2152|2121|2124|2197|2213|2229|2270|2215|2223|2283|2318|2359|2369|2343|2364|2392|2400|2373|2313|2264|2350|2344|2347|2278|2314|2255|2139||2118|2211|2265|2266|2255|2272|2267|2190|2169|2215|2167|2108|2155|2147|2156|2130|2161|2145|2084|
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4510|4545|4530|4545|4565|4545|4535|4575|4555|4590|4565|4570|4510|4555|4605|4655|4660|4555|4520|4540|4605|4585|4610|4625|4680|4665|4615|4635|4705|4770|4790|4825|4835|4855|4840|4850|4840|4820|4810|4700||4630|4520|4575|4560|4605|4630|4665|4660||4615|4585|4695|4670|4600||4560|4465|4515|4485|4460|4375|4320|4375|4340|4315|4325|4395|4340|4370||4380|4395|4385|4325||4245|4255|4175|4115|4075|4045|4030|4005|3980|4030|4025|3985|3945|3950|3870|3970|3915|3890|3875|3885|3825|3775|3835|3795||3825|3825|3825|3700|3760|3840|3915|4035|4085|4070|4145|4165|4160|4210|4290|4385|4370|4515|4520||4540|4575|4560|4585|4535|4590|4630|4635|4645|4645|4580|4570|4615|4640|4645|4715|4735|4685|4635|4675|4645|4660|4610|4590|4560|4400|4395|4365|4320|4320|4350|4310|4420|4505|4540|4480|4450|4420|4480|4540|4535|4505|4220|4300|4340|4365|4360|4450|4450|||||||4430|4415|4350|4340|4290|4280|4240|4310|4270|4220|4140|4115|4100|4075|4070|4030|4005|3960|3980|4035|3965|3920|3955|4000|3940|3990||3955|3955|3935|3880|3900|3895|3900|3860|3870|3920|3960|3980|3970|4035|4065|4055|4045|4055|4285|4270|4255|4290|4315|4265|4255|4290|4260||4295|4295|4270|4215|4225|4300|4275|4505|4530|4535|4550|4535|4525|4540|4500|4515|4445|4490|4420|
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||987|1004|995|999|1006|1021|1022|1022|1013|1011|1009|1014|998|988|1000|1010|996|994|963|960|962|955|958|969|962|961|953|940|948|950|954|951|960|975|965|965|954|938|920|899||878|869|879|883|881|871|863|849||855|854|854|858|844||818|797|795|806|803|804|807|823|823|822|822|847|825|836||842|833|832|839||846|842|821|790|769|776|745|734|749|745|739|725|725|714|693|720|712|703|710|717|705|707|727|719||733|726|788|775|791|812|837|855|853|847|863|866|859|839|825|795|798|829|829||829|829|826|839|851|848|842|837|853|840|823|824|805|810|805|811|819|812|808|807|822|812|830|837|834|817|819|841|804|784|797|801|792|806|809|804|797|811|795|799|807|808|812|798|788|878|908|935|957|||||||985|1026|1043|1069|1066|1075|1065|1061|1050|1051|1027|1032|1037|1042|1049|1039|1025|1019|1016|1013|984|980|994|988|969|980||963|956|960|956|953|956|973|966|965|987|1012|1010|1016|1028|1035|1041|1049|1050|1042|1050|1043|1048|1054|1032|1035|1003|1003||1000|1006|1040|1039|1025|1015|1006|999|998|1011|1018|983|986|998|996|977|981|985|968|
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||2547|2550|2545|2535|2552|2535|2515|2501|2525|2560|2557|2555|2544|2542|2572|2535|2524|2526|2506|2514|2570|2542|2530|2545|2522|2521|2517|2513|2509|2493|2457|2469|2461|2477|2516|2500|2506|2543|2539|2431||2451|2478|2420|2422|2432|2441|2439|2432||2441|2452|2460|2480|2471||2451|2442|2410|2440|2410|2374|2392|2507|2465|2439|2450|2517|2515|2500||2509|2500|2471|2425||2437|2444|2361|2372|2357|2361|2365|2390|2398|2413|2433|2394|2406|2381|2355|2382|2372|2351|2359|2337|2318|2326|2361|2361||2408|2422|2425|2350|2387|2412|2480|2511|2584|2587|2594|2603|2606|2613|2630|2599|2573|2653|2630||2661|2679|2640|2665|2653|2677|2686|2631|2594|2561|2518|2500|2532|2541|2522|2588|2636|2701|2730|2753|2737|2761|2738|2700|2664|2651|2641|2634|2617|2621|2654|2672|2701|2713|2745|2773|2715|2699|2764|2728|2672|2611|2563|2506|2511|2493|2500|2545|2556|||||||2536|2529|2503|2493|2493|2474|2490|2486|2553|2592|2589|2560|2559|2516|2586|2593|2575|2589|2641|2673|2683|2639|2682|2686|2646|2684||2663|2693|2759|2750|2733|2776|2791|2756|2730|2719|2733|2719|2796|2771|2722|2729|2779|2817|2765|2766|2741|2752|2709|2689|2688|2680|2646||2658|2662|2713|2893|2900|2916|2907|2968|2988|2936|2970|3025|2995|2973|2957|3000|3000|2931|2957|
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||7457.5|7542.5|7535|7517.5|7540|7512.5|7605|7727.5|7675|7720|7770|7675|7672.5|7722.5|7850|7965|7987.5|8025|8060|8042.5|8105|8062.5|8107.5|8147.5|8182.5|8217.5|8232.5|8010|7932.5|7950|7920|7860|7892.5|7957.5|8032.5|8140|8122.5|8095|8052.5|8072.5||7877.5|7932.5|7872.5|7940|7980|7795|7605|7500||7557.5|7490|7420|7380|7240||7205|7162.5|7190|7135|7027.5|7020|7037.5|7160|7212.5|7182.5|7202.5|7337.5|7340|7532.5||7557.5|7542.5|7450|7502.5||7402.5|7342.5|7120|7067.5|6942.5|6972.5|6860|6797.5|6832.5|6830|6917.5|6765|6762.5|6835|6745|7012.5|6995|6920|6932.5|6865|6837.5|6700|6892.5|6742.5||6825|6715|6685|6675|6882.5|7160|7267.5|7265|7252.5|7192.5|7380|7255|6985|6940|6950|6882.5|6880|7077.5|7155||7165|7155|7130|7265|7352.5|7347.5|7360|7367.5|7535|7467.5|7252.5|7187.5|7095|7085|7105|7140|7077.5|7020|6857.5|6887.5|7037.5|7037.5|7157.5|7112.5|7000|6795|6790|6810|6612.5|6615|6777.5|6750|6750|6892.5|6842.5|6870|7077.5|7217.5|7080|7172.5|7232.5|7195|7222.5|7170|7360|7395|7490|7517.5|7695|||||||7692.5|7817.5|7837.5|7807.5|7795|7847.5|7855|7817.5|7837.5|7822.5|7635|7600|7422.5|7455|7457.5|7477.5|7410|7302.5|7185|7085|6925|6892.5|6977.5|6750|6572.5|6710||6615|6542.5|6582.5|6562.5|6512.5|6497.5|6650|6445|6497.5|6647.5|6812.5|6787.5|6860|6737.5|6702.5|6880|6980|6967.5|6680|6682.5|6650|6677.5|6672.5|6520|6610|6615|6300||6280|6507.5|6570|6590|6485|6472.5|6402.5|6205|6190|6417.5|6252.5|6102.5|6025|6165|6232.5|5702.5|6162.5|6027.5|6020|
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||2340|2350|2320|2320|2310|2310|2330|2330|2360|2380|2390|2380|2340|2330|2320|2330|2280|2250|2190|2210|2220|2220|2240|2270|2240|2250|2210|2230|2250|2290|2320|2280|2290|2320|2300|2300|2250|2220|2170|2130||2080|2110|2120|2130|2130|2130|2090|2050||2030|2000|1990|2010|2030||2000|1980|1990|1980|1950|1930|1930|1940|1950|1930|1940|2020|2010|2020||2010|1960|1960|2010||1980|1980|1950|1890|1870|1870|1850|1810|1840|1830|1800|1770|1800|1810|1760|1800|1790|1810|1820|1810|1780|1770|1810|1780||1820|1810|1830|1770|1830|1900|1970|2000|2040|2150|2180|2200|2210|2220|2210|2220|2230|2280|2280||2290|2280|2270|2280|2280|2310|2300|2300|2330|2340|2320|2330|2310|2310|2350|2360|2380|2340|2300|2300|2340|2330|2360|2360|2370|2340|2320|2340|2260|2220|2290|2310|2320|2320|2370|2370|2400|2410|2370|2400|2360|2290|2320|2240|2300|2300|2310|2340|2400|||||||2430|2440|2470|2520|2490|2500|2480|2520|2490|2510|2460|2450|2460|2460|2490|2520|2500|2480|2490|2450|2390|2410|2460|2490|2440|2450||2440|2400|2390|2380|2380|2350|2330|2270|2260|2330|2380|2400|2440|2400|2420|2450|2450|2440|2410|2460|2440|2430|2420|2350|2410|2400|2340||2320|2390|2410|2360|2380|2370|2340|2280|2280|2260|2250|2220|2210|2240|2290|2260|2240|2230|2180|
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||1122|1110|1096|1086|1082|1092|1112|1100|1092|1094|1082|1074|1086|1112|1124|1136|1144|1138|1154|1154|1164|1162|1204|1204|1218|1212|1226|1222|1214|1210|1228|1210|1206|1208|1194|1186|1186|1222|1220|1222||1176|1176|1176|1186|1198|1216|1218|1216||1240|1228|1226|1218|1212||1176|1200|1198|1180|1152|1134|1122|1148|1128|1114|1124|1130|1112|1098||1056|1034|1018|1004||1082|1060|1028|1020|1004|994|988|979|987|993|989|982|977|966|933|956|942|950|952|935|939|939|955|916||888|882|880|891|892|914|939|947|944|928|926|896|893|876|875|861|864|874|874||869|868|873|889|872|873|865|853|859|839|829|835|830|836|824|824|844|853|846|851|853|860|872|864|858|857|853|857|855|841|859|879|869|870|845|820|819|837|826|856|847|823|786|778|785|793|793|816|825|||||||835|845|846|844|843|850|850|848|879|889|879|887|874|885|896|892|892|895|893|890|867|860|869|871|852|869||877|873|881|874|847|848|850|825|836|844|840|842|4295|4240|4270|4270|4230|4150|4090|4025|4090|3965|3930|3910|3960|3800|3745||3610|3640|3670|3670|3670|3600|3600|3540|3520|3575|3510|3490|3490|3535|3570|3520|3525|3435|3480|
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||1833|1832|1808|1817|1835|1832|1861|1858|1874|1880|1882|1906|1882|1889|1906|1902|1899|1888|1876|1883|1908|1901|1897|1896|1887|1887|1868|1848|1864|1858|1869|1870|1867|1900|1915|1908|1872|1867|1882|1845||1841|1862|1854|1871|1855|1859|1854|1820||1819|1804|1805|1820|1803||1783|1782|1795|1810|1787|1773|1763|1806|1772|1753|1784|1835|1806|1820||1809|1804|1793|1857||1818|1807|1842|1808|1778|1787|1771|1750|1754|1742|1744|1728|1731|1730|1701|1739|1718|1720|1724|1702|1693|1689|1706|1695||1749|1891|1874|1856|1877|1890|1891|1909|1933|1967|1958|1954|1956|1933|1924|1901|1903|1919|1922||1918|1913|1896|1908|1927|1947|1942|1915|1919|1913|1900|1879|1869|1868|1867|1897|1894|1885|1853|1865|1861|1861|1879|1862|1868|1851|1877|1900|1858|1823|1825|1855|1903|1929|1947|1959|1962|1981|2007|1987|1998|1971|1952|2069|2129|2097|2108|2140|2168|||||||2178|2167|2174|2192|2183|2195|2198|2232|2239|2263|2247|2248|2241|2268|2272|2278|2278|2329|2321|2284|2276|2283|2261|2324|2279|2306||2295|2280|2264|2273|2264|2253|2272|2265|2265|2269|2266|2240|2238|2190|2217|2212|2177|2138|2096|2046|2038|2023|2018|1998|2026|1995|2019||2010|2015|2000|2104|2125|2090|2125|2113|2098|2089|2128|2085|2128|2147|2138|2156|2106|2079|2078|
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||9410|9360|9360|9350|9350|9330|9220|9130|9170|8950|8630|8850|9210|9350|9530|9420|9540|9630|9850|9930|9950|9880|9690|9430|9480|9310|9380|9250|9660|9580|9510|9430|9390|9370|9280|9320|9290|9380|9310|9580||9620|9590|9570|9460|9450|9470|9360|9180||9220|9310|9320|9480|9380||9230|9160|9110|9120|8910|8850|9020|9020|9030|9010|8990|8850|9000|9010||8880|8890|8680|8430||8500|8480|8150|8460|8770|8660|8660|8580|8630|8610|8680|8640|8760|8860|8660|8840|8850|8990|8840|8640|8480|8340|8530|8480||8600|7950|7750|7670|7790|7770|7780|7850|7850|7770|7780|7790|7800|7890|7920|7870|7960|7880|7960||8060|7960|7830|7900|7800|8010|7950|8120|8020|7770|7520|7490|7590|7770|7800|7900|7950|8370|8250|8200|8260|8100|8000|8020|7980|7790|7710|7640|7410|7360|7520|7710|7820|7970|7810|7860|7710|7690|7850|7960|7910|7840|7560|7210|7650|7740|7720|7640|7680|||||||7500|7340|7380|7120|6960|7000|7020|7270|7380|7590|7470|7510|7370|7370|7390|7360|7250|7460|7590|7830|7860|7650|7820|7490|7340|7600||7320|7410|7570|7540|7530|7460|7390|7250|7300|7450|7410|7350|7330|7120|7050|6910|6880|6770|6770|6760|6770|6890|6800|6710|6930|6950|6940||6950|7140|7090|7080|7100|6910|6800|6680|6610|6540|6530|6420|6440|6500|6470|6400|6240|6280|6220|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||6710|6780|6670|6690|6720|6720|6790|6800|6820|6930|6910|6850|6780|6670|6710|6720|6540|6560|6620|6720|6670|6760|6740|6780|6710|6790|6650|6570|6720|6750|6880|6820|6780|6860|6910|6910|6860|6770|6650|6710||6520|6690|6710|6760|6670|6670|6670|6540||6530|6520|6480|6510|6470||6290|6200|6130|6180|6030|5970|6120|6300|6200|6090|6160|6300|6300|6350||6420|6320|6260|6380||6450|6390|6370|6300|6190|6140|6170|6050|6070|6050|6070|5940|5930|5890|5890|6070|6090|6060|6050|6030|6000|5910|6020|5910||5970|5930|5900|5700|5710|6100|6100|7100|7190|7110|7140|7240|7160|7100|7040|6900|6910|7050|7040||7110|7020|7030|7140|7200|7160|7160|7090|7220|7120|7050|7020|6940|7050|7070|7050|7010|7010|6940|7030|7010|6970|7000|6890|6840|6730|6730|6650|6500|6440|6480|6640|6300|6290|6360|6400|6440|6460|6450|6470|6530|6430|6520|6510|6500|6490|6600|6970|7470|||||||7580|7540|7600|7610|7640|7690|7690|7700|7730|7770|7590|7580|7540|7610|7590|7540|7500|7500|7490|7380|7170|7180|7410|7330|7230|7380||7420|7390|7410|7300|7420|7440|7420|7350|7350|7410|7470|7480|7640|7520|7530|7490|7530|7500|7390|7500|7550|7500|7510|7390|7470|7410|7210||7110|7270|7430|7150|7190|7150|7200|7070|6880|7230|7250|7190|7230|7350|7380|7360|7260|7210|7020|
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||1645|1642|1632.5|1647.5|1673|1679|1696|1691.5|1711.5|1731.5|1754|1764|1738|1744.5|1735.5|1722|1702|1646|1576|1589|1603.5|1605.5|1617|1612.5|1615.5|1608.5|1584|1570|1581.5|1566.5|1585.5|1579|1579|1604.5|1602|1613|1592.5|1587.5|1590.5|1561.5||1558|1564|1573.5|1576.5|1558.5|1545.5|1549|1536.5||1531.5|1516.5|1500.5|1515|1517.5||1492.5|1458|1460|1480.5|1472|1470.5|1467.5|1492|1494.5|1499.5|1499|1535|1469|1495||1502.5|1518.5|1534.5|1558.5||1557|1561.5|1554.5|1527.5|1487.5|1492|1477|1468|1464.5|1465|1464.5|1447|1428|1450|1413.5|1448|1432|1441.5|1452.5|1452|1429.5|1428.5|1459.5|1455.5||1494|1502|1522|1473|1502.5|1540.5|1696.5|1702|1720.5|1701|1726.5|1744|1754.5|1730.5|1762|1762.5|1770|1810|1812.5||1815.5|1812|1807|1832.5|1844.5|1851|1843.5|1840.5|1861|1865|1831|1843.5|1839.5|1839.5|1840.5|1830|1822.5|1837.5|1806|1823.5|1827.5|1814|1819|1817|1819.5|1804.5|1807|1833|1806.5|1774|1790.5|1821.5|1811.5|1844|1857|1815.5|1833.5|1839.5|1820.5|1833|1817|1798|1811|1791.5|1838|1848|1865|1899|1941|||||||1961|1972.5|1993.5|2032.5|2023|2032|2042|2045.5|2034|2038.5|2008.5|2000|2021.5|2036|2051|2043|2041.5|2010|2019.5|1988|1950|1938|1959.5|1979.5|1936|1993.5||1989.5|1973|1963|1957.5|1964.5|1957.5|1955|1916.5|1920.5|1946.5|1965.5|1957.5|1989|1966.5|2000|2019.5|2019|2026|1993.5|2012|2016|2029.5|2048|2013|2049|2023|1996||1988|2002.5|2015.5|2006.5|1958|1973.5|2000|1989|1971.5|1984.5|1976.5|1947.5|1951|1982.5|2001|1974|1952|1931|1915|
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||652|652|649|644|649|644|641|637|649|667|666|637|631|642|625|614|618|624|637|647|656|653|645|647|635|620|611|607|618|639|648|649|637|632|630|635|641|636|630|608||608|618|608|605|600|599|597|598||604|605|599|606|618||609|603|598|591|583|576|578|607|610|608|615|635|620|625||623|628|628|637||628|624|623|609|603|601|597|596|596|601|599|585|585|591|589|607|602|597|595|591|583|581|592|596||612|603|611|603|600|669|675|688|705|695|687|689|695|690|695|685|676|700|700||705|697|681|687|679|693|689|677|667|671|650|656|664|678|687|686|681|672|657|654|652|653|650|648|653|644|632|639|625|639|652|648|645|655|664|679|679|670|668|670|659|675|657|656|712|710|721|749|769|||||||771|766|771|756|755|738|744|758|774|765|757|764|767|772|774|775|799|795|823|835|838|831|806|798|792|797||788|801|803|804|788|786|797|779|773|779|768|774|767|738|721|717|716|714|707|712|725|729|722|714|709|714|721||724|725|719|668|660|664|666|666|664|659|667|666|661|662|651|635|639|644|639|
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||2751.5|2743|2762.5|2766|2765|2782|2788.5|2796|2798.5|2788.5|2791.5|2804|2796|2793|2786.5|2782|2786.5|2773|2768.5|2764|2777|2763.5|2770.5|2777|2756|2760|2743|2725.5|2729.5|2724|2734|2712|2703.5|2735|2728.5|2737.5|2710|2680|2622|2703.5||2662|2684.5|2668.5|2648.5|2630.5|2646.5|2658|2587.5||2625.5|2627.5|2658|2699|2700||2689|2666|2676|2650.5|2634.5|2604|2604.5|2585|2583|2576|2589|2678.5|2660|2632.5||2594|2633.5|2644.5|2601||2609|2606|2563.5|2549|2505.5|2513.5|2551|2558.5|2538|2543|2529.5|2514.5|2478.5|2454|2431.5|2471.5|2501.5|2495|2483|2475.5|2462|2440.5|2450.5|2439.5||2454.5|2424|2403|2398.5|2425|2445.5|2449.5|2460|2487.5|2507.5|2492.5|2520.5|2561.5|2537.5|2529.5|2517|2507|2554.5|2555||2580|2570.5|2560.5|2550|2556.5|2580.5|2550.5|2522|2538.5|2526|2489|2443.5|2446.5|2487.5|2490|2491|2507.5|2499|2499|2506.5|2499.5|2495.5|2492.5|2467|2463|2480.5|2462.5|2434.5|2418|2396.5|2432|2452.5|2448|2460.5|2451|2429.5|2443|2422|2453|2462|2397|2395|2390.5|2387.5|2333|2341.5|2336|2337|2297.5|||||||2275.5|2292.5|2272.5|2276.5|2264|2289|2328|2309.5|2332.5|2302|2282.5|2279|2267|2272.5|2291|2333|2339|2327|2330|2370.5|2345|2320.5|2377.5|2398|2366.5|2380.5||2385|2379|2399|2393|2373.5|2357|2382|2345.5|2350.5|2355|2358.5|2378.5|2385|2386.5|2400.5|2385.5|2369.5|2358|2330|2306|2334.5|2308|2300|2288|2297.5|2280.5|2274||2294|2302|2309.5|2335|2350.5|2325.5|2331|2330.5|2316.5|2308|2316|2265|2273|2267.5|2251.5|2252.5|2257|2272.5|2264.5|
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04667|946274|/equities/nipro-corp|TOPIX500||1309|1311|1305|1307|1310|1308|1312|1315|1317|1315|1317|1315|1295|1301|1288|1288|1282|1298|1293|1305|1316|1311|1301|1293|1302|1298|1286|1283|1278|1262|1260|1243|1240|1258|1254|1255|1228|1221|1273|1279||1263|1261|1251|1246|1237|1240|1238|1225||1238|1247|1243|1241|1229||1205|1203|1198|1204|1193|1179|1184|1201|1214|1208|1234|1240|1236|1242||1262|1255|1236|1226||1216|1192|1170|1154|1149|1132|1112|1104|1111|1109|1104|1086|1080|1084|1077|1101|1119|1139|1163|1162|1160|1161|1187|1180||1175|1142|1153|1133|1162|1188|1198|1208|1217|1218|1210|1211|1208|1206|1204|1185|1183|1210|1222||1221|1223|1205|1224|1225|1229|1226|1220|1219|1204|1191|1172|1171|1172|1181|1186|1198|1179|1183|1181|1200|1203|1208|1188|1199|1187|1187|1182|1161|1156|1198|1205|1222|1242|1250|1230|1230|1214|1220|1240|1238|1225|1223|1233|1265|1273|1348|1363|1378|||||||1357|1354|1347|1329|1320|1322|1346|1382|1380|1368|1363|1360|1366|1381|1403|1401|1415|1415|1417|1435|1421|1424|1433|1437|1419|1442||1413|1398|1389|1382|1378|1378|1379|1379|1388|1426|1446|1464|1471|1467|1458|1463|1457|1462|1473|1483|1482|1487|1485|1471|1490|1492|1469||1396|1365|1453|1446|1450|1449|1448|1412|1406|1402|1431|1435|1430|1432|1436|1431|1412|1409|1379|
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2518|2518|2481|2471|2504|2516|2538|2549|2560|2574|2593|2599|2574|2569|2605|2599|2583|2593|2562|2585|2592|2571|2592|2594|2581|2583|2560|2522|2522|2532|2523|2495|2457|2474|2455|2476|2514|2615|2596|2562||2492|2504|2514|2527|2498|2498|2499|2471||2464|2427|2454|2448|2417||2373|2345|2363|2360|2357|2328|2336|2399|2373|2349|2364|2426|2485|2456||2465|2419|2433|2475||2455|2441|2400|2388|2370|2383|2394|2373|2383|2390|2388|2346|2326|2311|2238|2265|2219|2247|2230|2214|2179|2154|2209|2165||2206|2223|2204|2152|2178|2248|2273|2304|2342|2331|2311|2325|2316|2300|2316|2300|2276|2368|2359||2388|2376|2347|2368|2401|2415|2419|2360|2341|2317|2292|2285|2288|2290|2274|2282|2349|2314|2307|2351|2365|2366|2417|2419|2409|2389|2423|2406|2368|2341|2359|2365|2375|2419|2422|2400|2372|2368|2411|2444|2430|2367|2336|2317|2330|2366|2530|2557|2591|||||||2586|2590|2577|2592|2546|2551|2555|2585|2606|2624|2600|2561|2585|2605|2650|2654|2665|2674|2698|2697|2654|2637|2698|2687|2640|2702||2706|2703|2720|2679|2684|2664|2689|2659|2673|2656|2642|2628|2651|2640|2659|2672|2664|2649|2661|2696|2686|2674|2646|2604|2648|2669|2613||2504|2684|2755|2791|2787|2758|2765|2746|2737|2737|2760|2755|2775|2808|2797|2760|2756|2769|2785|
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||2459|2480|2451|2444|2451|2463|2452|2461|2471|2466|2495|2498|2520|2505|2515|2525|2487|2438|2404|2397|2396|2382|2376|2370|2356|2362|2358|2347|2344|2369|2346|2354|2347|2398|2381|2369|2353|2295|2275|2275||2236|2233|2216|2220|2223|2206|2195|2141||2143|2134|2146|2123|2106||2015|1987|1961|1967|1931|1918|1931|1992|2026|1981|1989|2016|1960|1977||1992|1993|1985|2001||1965|1965|1935|1906|1854|1874|1858|1843|1858|1885|1885|1864|1857|1884|1839|1871|1856|1874|1843|1815|1770|1755|1792|1765||1799|1798|1785|1753|1797|1903|2037|2034|2025|2031|2062|2086|2078|2072|2077|2045|2046|2074|2072||2118|2115|2094|2113|2155|2184|2149|2112|2139|2110|2059|2047|2016|2036|2033|2057|2098|2099|2042|2126|2138|2128|2191|2153|2130|2106|2112|2118|2052|2030|2074|2062|2031|2054|2082|2068|2111|2140|2125|2161|2171|2127|2108|2119|2217|2238|2250|2330|2369|||||||2342|2323|2322|2349|2304|2333|2328|2360|2355|2343|2325|2307|2292|2361|2416|2432|2439|2450|2478|2485|2436|2440|2460|2539|2508|2531||2532|2521|2515|2491|2501|2492|2513|2482|2462|2483|2504|2533|2512|2543|2585|2573|2562|2531|2500|2501|2494|2460|2448|2410|2450|2444|2475||2495|2510|2560|2563|2505|2492|2532|2521|2500|2496|2496|2484|2475|2489|2507|2467|2459|2464|2437|
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4585|4700|4660|4665|4700|4710|4760|4705|4760|4755|4750|4685|4555|4490|4470|4530|4515|4445|4390|4360|4380|4325|4370|4395|4335|4310|4225|4185|4325|4480|4580|4625|4630|4785|4935|4770|4475|4430|4450|4435||4370|4435|4335|4365|4370|4390|4400|4340||4325|4315|4265|4290|4260||4160|4140|4120|4210|4195|4180|4165|4345|4525|4465|4435|4565|4515|4550||4520|4540|4495|4465||4545|4565|4505|4475|4465|4465|4285|4320|4445|4495|4460|4395|4525|4515|4480|4700|4755|4745|4845|4815|4660|4720|4795|4750||4815|4635|4655|4615|4655|4690|4705|4700|4715|4630|4665|4680|4710|4585|4625|4580|4555|4575|4555||4595|4585|4620|4680|4695|4750|4790|4805|4920|4840|4830|4805|4775|4790|4780|4820|4815|4820|4755|4715|4700|4685|4685|4690|4660|4680|4680|4650|4545|4500|4590|4525|4520|4640|4720|4640|4715|4795|4745|4780|4675|4535|4580|4560|4625|4595|4635|4740|4840|||||||4860|4940|5040|5080|5080|5090|5060|5080|5060|5190|5030|5120|5180|5200|5290|5220|5140|5050|5100|5070|5040|5020|5140|4995|4960|5060||5160|5120|5170|5170|5160|5230|5310|5160|5200|5350|5380|5490|5520|5590|5580|5580|5640|5800|5850|5770|5650|5570|5470|5370|5440|5440|5140||5430|5530|5700|5690|5610|5630|5750|5660|5640|5660|5760|5770|5790|5850|5940|5980|5900|5850|5720|
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||634.6|636.2|633|633.1|652.5|653.9|661.2|669.4|671.9|672.6|674.6|677.4|665.2|668.8|678.9|678|674.1|674.1|671.2|676.6|681.4|677.1|674.3|680.3|673.8|667.5|664.5|657.6|669|675.8|674.4|672.3|686.3|682.7|704.5|705.9|700.6|691.7|698.7|693.8||684|683.7|686.3|686.1|678|675.4|674.2|670.6||679.1|681.7|678.3|683.6|676.5||660.4|647|651.4|658.2|655.7|656.1|654.7|675.1|682.9|672.5|681|704.8|695.3|702.2||706.3|711.7|709|708.2||702.1|707|708.4|688.4|668.2|665|642|644.2|646.9|647.7|638.2|635.1|640|646.7|642|655.7|651.3|657.1|659.6|657.8|645.5|642.5|659.2|656.1||670.5|671.3|675.6|638.1|653|690.7|700.1|710.8|719.1|717|741|748|778.9|765.1|763.1|748.2|748.2|768|772.6||772.8|767.9|770.1|769.3|765|771.8|771.1|767.7|778.7|776.3|767|763.7|758.7|759.6|757.2|762.8|761|755.2|750.1|757.9|753|750.1|761.3|765.1|764.1|750.2|733.9|760.6|740.5|722|733.7|765.7|752|758.5|738|728|744|755.2|761.2|763.9|777.6|778.9|772.8|825|848.9|855.2|858.2|868|874.9|||||||876|876.6|904|939.4|937.3|931.3|956.8|937.8|929|933.2|927|921.8|923.2|933.1|933.4|938|938.3|932|926|915.8|907.3|908.3|912.2|945.1|940.9|951.3||951.3|948.8|945.5|936.7|930.3|924|922|909|910.8|916.7|936.4|940.1|960|955.1|958|959|953.5|952|942.3|944.2|944.7|943.3|944|930.8|924.7|920.1|915||913.3|919|928.6|929.1|925.6|921.1|917.9|912|910.5|903|910.1|899.7|908.6|910.9|913.5|908.3|904.2|895.2|896.4|
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||9880|9980|9940|9880|9850|9840|9920|9890|9890|10080|10020|9920|9900|10050|9900|9900|9950|9970|9880|9870|10000|10020|9930|10000|9980|10100|9970|9780|9770|9920|9770|9690|9700|9630|9530|9380|9450|9380|9310|9310||9290|9580|9250|9150|9260|9240|9040|8940||8900|8900|9070|9080|9220||9030|9090|9220|9180|9080|9000|9070|9220|9240|9250|9180|9180|9270|9640||9650|9390|9260|9190||9110|9100|8890|9030|9110|9110|9070|9070|9000|8990|9080|9020|9060|9080|8880|9070|9090|9020|9120|9240|9060|8870|8910|8840||8970|8830|8840|8740|8820|8960|8980|9000|9160|9150|9160|9220|9080|8930|8910|8860|8770|8780|8800||8800|8690|8650|8520|8660|8560|8630|8650|8490|8020|7700|7530|7560|7640|7680|7730|7760|7650|7570|7630|7590|7540|7710|7710|7720|7650|7660|7630|7500|7370|7540|7380|7400|7670|7640|7580|7660|7720|7670|7710|7650|7580|7460|7400|7410|7400|7350|7380|7450|||||||7410|7520|7510|7400|7240|7330|7370|7440|7370|7420|7330|7290|7190|7090|7210|7270|7360|7470|7460|7480|7230|7430|7960|7610|7460|8420||8390|8360|8460|8370|8330|8360|8510|8380|8340|8370|8370|8310|8390|8370|8260|8290|8240|8250|8210|8170|8210|8270|8270|8310|8270|8110|8030||7930|7980|8110|8060|7980|7810|7880|7730|7540|7640|7670|7590|7580|7700|7750|7560|7580|7510|7450|
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04701|951826|/equities/outsourcing-inc|TOPIX500||1148|1163|1179|1177|1194|1193|1185|1165|1162|1198|1196|1200|1185|1190|1206|1213|1198|1204|1191|1174|1196|1191|1178|1188|1195|1198|1160|1135|1138|1199|1203|1175|1171|1168|1165|1173|1182|1160|1157|1126||1054|1168|1158|1177|1152|1133|1126|1098||1069|1077|1067|1072|1049||1024|1016|1033|1032|1035|1022|1012|1045|1026|1013|1031|1039|1015|1030||1024|1021|1008|1021||1004|1034|995|988|962|984|927|916|920|920|942|914|918|926|934|991|999|996|1017|1031|1006|1006|1026|984||992|995|1014|936|1036|1080|1301|1286|1271|1264|1319|1371|1366|1329|1312|1300|1274|1320|1329||1319|1341|1414|1420|1403|1409|1425|1392|1350|1321|1281|1255|1248|1278|1293|1295|1250|1230|1218|1211|1172|1181|1190|1166|1145|1109|1124|1125|1098|1071|1137|1123|1118|1100|1077|1052|1076|1106|1078|1166|1173|1217|1228|1191|1306|1265|1282|1385|1373|||||||1411|1444|1435|1405|1441|1433|1428|1451|1445|1436|1380|1352|1339|1404|1422|1410|1423|1337|1331|1376|1337|1293|1320|1313|1306|1403||1379|1347|1346|1296|1301|1279|1325|1257|1283|1343|1434|1467|1476|1419|1404|1414|1446|1406|1365|1333|1322|1389|1380|1339|1450|1470|1321||1304|1291|1295|1283|1249|1225|1228|1196|1191|1200|1177|1164|1137|1172|1179|1176|1145|1147|1093|
04702|952776|/equities/paltac-corp|TOPIX500||5220|5340|5350|5330|5380|5430|5460|5490|5510|5200|5110|5140|5240|5300|5380|5370|5320|5280|5260|5310|5400|5390|5460|5490|5440|5360|5280|5230|5330|5440|5470|5450|5440|5420|5330|5450|5420|5280|5240|5230||5230|5200|5110|5250|5220|5170|5150|5110||5130|5200|5300|5360|5330||5300|5290|5270|5250|5200|5120|5150|5300|5280|5230|5250|5350|5390|5270||5280|5350|5340|5320||5180|5180|5060|5030|5140|5130|5080|5040|5130|5160|5140|5000|4935|4980|4980|5040|5040|5080|5040|4995|5050|5220|5260|5170||5340|5300|5190|5080|5150|5260|5270|5360|5330|5220|5790|5790|5770|5830|5880|5890|5830|5950|5980||6020|6040|5890|5950|6010|6040|6000|5950|5950|5900|5860|5660|5650|5700|5700|5720|5830|5820|5790|5780|5890|5900|5860|5860|5780|5700|5630|5530|5430|5470|5550|5580|5660|5920|5910|5900|5950|6030|6020|6090|5940|5850|5800|5700|5840|5720|5800|6010|6060|||||||5940|6150|6160|6200|6150|6110|6090|6160|6330|6330|6030|6050|6130|6110|6010|5990|6040|6070|6130|6070|5970|5870|5910|6090|5890|5950||5920|5910|5990|5880|5880|5950|5850|5700|5670|5650|5630|5670|5740|5700|5700|5620|5700|5630|5660|5670|5620|5600|5540|5420|5480|5370|5240||5210|5300|5400|5280|5250|5200|5180|5110|5010|4945|4835|4725|4735|4910|4940|5000|5010|5020|4975|
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||1808|1825|1825|1821|1821|1837|1831|1852|1832|1811|1814|1804|1783|1788|1789|1783|1778|1774|1781|1777|1780|1767|1770|1766|1775|1761|1741|1734|1720|1715|1719|1759|1751|1754|1762|1789|1764|1761|1672|1709||1689|1698|1711|1711|1701|1690|1676|1671||1656|1668|1742|1745|1714||1709|1644|1674|1710|1734|1720|1751|1792|1788|1792|1791|1793|1816|1765||1761|1750|1731|1725||1715|1707|1672|1683|1668|1640|1622|1609|1608|1637|1635|1641|1635|1612.5|1602.5|1610|1620|1600|1612.5|1562.5|1542.5|1590|1577.5|1662.5||1735|1732.5|1730|1695|1712.5|1710|1707.5|1730|1755|1725|1725|1717.5|1685|1677.5|1677.5|1680|1692.5|1702.5|1720||1700|1697.5|1690|1700|1707.5|1710|1725|1697.5|1682.5|1697.5|1690|1685|1692.5|1690|1692.5|1690|1732.5|1707.5|1695|1722.5|1690|1690|1705|1695|1660|1642.5|1642.5|1640|1655|1652.5|1670|1670|1705|1705|1700|1702.5|1692.5|1682.5|1702.5|1707.5|1680|1685|1692.5|1657.5|1710|1690|1670|1752.5|1770|||||||1775|1772.5|1767.5|1752.5|1785|1752.5|1760|1820|1857.5|1852.5|1800|1772.5|1727.5|1737.5|1737.5|1745|1740|1757.5|1780|1827.5|1827.5|1825|1802.5|1787.5|1727.5|1725||1740|1770|1792.5|1767.5|1767.5|1775|1777.5|1740|1717.5|1705|1680|1687.5|1707.5|1635|1640|1640|1652.5|1645|1642.5|1650|1695|1692.5|1707.5|1667.5|1682.5|1657.5|1635||1602.5|1625|1647.5|1580|1605|1585|1570|1552.5|1550|1520|1522.5|1535|1532.5|1520|1540|1560|1557.5|1520|1527.5|
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1012|1020|1007.5|1007|1009|1007.5|1015.5|1018.5|1021.5|1038.5|1035|1051.5|1036.5|1054|1051.5|1044.5|1029|1037|1021|1011|1030|1020|985|979.2|972.3|964.7|984.1|982|984.8|991.6|985.2|989.2|995|1011|1014|1013|1015|1005|1001.5|990||914|908.1|903.2|913.4|907.1|903|909.1|893||891|881.1|902.3|903.3|890.3||870.5|848.4|853|872.2|868.7|875.1|876.7|893.1|885.7|873|879.5|898.7|877.8|886||889.2|892.3|893.6|897.9||899|887.2|889.9|862.5|843.8|841.4|825.2|807.8|814.2|812.9|811.7|808.6|800|807.6|791.8|813.3|817.5|811.4|809.8|801|794.4|787.7|818.2|812||824.5|828.1|822.5|810.5|840.6|870.8|886|912.6|915|901.1|906.6|910.7|909.9|916.5|910.4|894.6|890.4|914.6|914.3||927.4|919.4|923.1|935.6|938.3|941.1|931.3|920.4|919.3|913.5|893|884.2|880.7|870.1|862.2|878.7|869|869.4|856.2|852.2|845.1|845.7|863.2|863.2|873.5|861.8|867|868.8|854.2|848|864.2|878.3|874.2|886.8|869|872.7|891.5|903.1|893.4|894.1|891.5|881.7|888|859.3|890.5|915|974.2|977.6|995.2|||||||1007|1013|1009.5|1017.5|1023.5|1025|1016.5|1023|1014|1014|987|976.6|980|975|975|977.5|981.1|983.3|981.7|964.1|953.1|941.2|958.7|940.1|931|940||950.5|958.5|962.4|956.2|963|971|985.4|965.9|975.5|985.6|1006|1009.5|1013.5|1018|1023.5|1036|1032.5|1049.5|1032|1035|1033.5|1028.5|1027|1016.5|1042|1027|1006.5||1000|1026|1043.5|992.7|1057|1050.5|1054|1048.5|1039|1061|1053|1042.5|1056|1055|1080|1045|1040|1042|1032|
04705|946160|/equities/park24-co-ltd|TOPIX500||2653|2677|2674|2675|2640|2625|2567|2547|2622|2595|2467|2445|2439|2473|2529|2548|2542|2538|2538|2548|2563|2644|2625|2629|2597|2578|2533|2485|2464|2489|2502|2547|2551|2564|2572|2558|2552|2563|2573|2540||2528|2523|2498|2605|2591|2608|2601|2561||2608|2603|2612|2595|2540||2510|2509|2516|2520|2503|2502|2481|2495|2491|2465|2446|2465|2421|2367||2382|2371|2380|2391||2359|2345|2300|2291|2267|2235|2196|2135|2139|2170|2116|2376|2367|2327|2259|2311|2368|2431|2439|2434|2394|2396|2411|2406||2421|2384|2377|2310|2331|2361|2351|2350|2396|2408|2394|2424|2403|2418|2422|2393|2396|2454|2464||2462|2471|2456|2491|2466|2497|2531|2520|2528|2505|2490|2461|2446|2456|2441|2447|2475|2489|2465|2441|2416|2432|2343|2303|2288|2228|2217|2146|2091|2015|2037|2149|2142|2164|2164|2135|2156|2154|2139|2155|2158|2132|2116|2048|2099|2159|2145|2214|2286|||||||2329|2352|2389|2354|2358|2381|2365|2386|2398|2378|2341|2325|2347|2347|2327|2319|2300|2308|2398|2410|2400|2405|2445|2432|2424|2491||2514|2542|2563|2554|2552|2545|2555|2518|2536|2591|2618|2635|2658|2658|2638|2636|2631|2645|2658|2639|2604|2599|2621|2570|2600|2608|2561||2565|2576|2620|2649|2643|2592|2585|2560|2593|2607|2613|2602|2642|2676|2662|2655|2626|2617|2590|
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||675|681|676|674|673|676|677|682|683|675|677|687|686|685|688|694|674|643|634|630|624|630|632|638|637|636|635|630|630|632|638|654|658|669|670|667|670|667|667|668||655|662|653|658|657|653|642|625||622|620|612|610|613||583|573|571|579|573|570|582|591|595|593|588|597|583|584||583|585|582|591||580|585|571|570|554|555|553|550|557|553|545|534|531|535|529|542|538|540|526|516|515|511|519|507||520|505|503|470|482|498|521|526|520|519|527|522|519|519|521|515|514|528|527||522|521|521|529|543|544|543|532|531|526|521|528|518|526|517|513|513|504|501|506|510|512|522|516|509|491|496|495|484|478|480|478|471|481|483|474|481|499|498|503|509|517|517|507|508|461|471|485|500|||||||497|497|495|490|488|493|490|505|501|494|489|486|491|503|517|525|527|520|525|516|506|502|507|518|510|518||521|526|531|537|539|541|544|536|541|552|552|554|556|558|555|546|545|541|537|534|542|538|537|539|543|538|528||528|623|639|640|626|618|630|624|615|620|613|621|623|639|641|629|625|627|610|
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04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||932|941|936|943|967|961|935|919|925|933|930|931|930|917|913|905|900|913|927|932|938|946|940|935|940|928|942|956|962|942|933|929|925|964|977|992|1013|1045|1025|1018||1021|1036|1032|1038|1032|1034|1043|1016||1053|1034|1014|1009|998||1008|989|1012|1034|1026|1016|1007|1034|1066|1049|1058|1063|1047|1050||1020|1016|1036|1005||989|982|1007|1017|958|966|1000|1005|1008|996|966|926|928|993|987|1008|1013|1015|1012|1000|1000|1003|1037|1028||1031|1034|1030|986|1034|1075|1064|1116|1140|1115|1118|1131|1131|1122|1120|1120|1123|1159|1147||1156|1152|1163|1184|1185|1170|1217|1205|1236|1215|1268|1264|1258|1277|1265|1263|1251|1259|1248|1221|1203|1197|1198|1195|1188|1152|1133|1105|1097|1102|1102|1104|1130|1125|1130|1070|1083|1101|1087|1077|1083|1095|1104|1044|1103|1130|1115|1175|1183|||||||1199|1198|1176|1154|1214|1194|1183|1107|1031|1058|1068|1065|1107|1083|1070|1007|968|966|948|998|1030|1023|1025|1041|1009|1012||967|963|969|960|949|928|922|911|915|941|927|921|905|877|869|851|842|834|830|808|796|795|798|788|801|811|799||794|808|823|814|803|799|803|832|826|839|850|829|816|827|843|826|836|831|820|
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||4083|4143|4125|4118|4099|4052|4032|4079|4125|4130|4100|4052|4019|3986|3964|3971|3943|3925|3933|3893|3976|3937|4001|4021|3969|3940|3911|3895|3870|3863|3775|3761|3632|3671|3709|3716|3742|3661|3650|3644||3576|3590|3550|3551|3505|3516|3505|3462||3470|3403|3417|3450|3448||3476|3447|3422|3439|3391|3329|3296|3317|3297|3215|3202|3257|3329|3359||3357|3330|3250|3237||3251|3176|3137|3175|3251|3181|3205|3178|3178|3174|3156|3041|3299|3272|3263|3334|3368|3308|3265|3260|3342|3452|3571|3584||3627|3593|3562|3472|3553|3620|3667|3631|3669|3661|3639|3666|3626|3583|3528|3478|3430|3507|3540||3545|3519|3479|3538|3544|3528|3584|3600|3596|3570|3555|3534|3510|3550|3502|3498|3542|3473|3469|3467|3438|3421|3456|3438|3407|3350|3362|3341|3291|3427|3444|3486|3567|3591|3520|3479|3545|3505|3479|3473|3440|3261|3165|3168|3235|3255|3273|3264|3278|||||||3277|3268|3220|3167|3150|3158|3145|3135|3146|3145|3065|3052|3022|3036|3034|3047|3067|3052|3075|3146|3133|3059|3118|3039|2998|3151||3124|3108|3109|3054|3055|3009|3003|2919.5|2961|3064|3159|3151|3157|3123|3095|3068|3083|3030|3014|2984.5|2966|2956|2930.5|2875.5|2960|2999.5|2897.5||2850|2884|2948|2953.5|2931.5|2906|2870|2792|2770.5|2780|2743|2713|2810.5|2841|2860.5|2812.5|2805|2843.5|2814|
04715|952874|/equities/relo-holdings-inc|TOPIX500||3020|3030|3000|2995|2917|2890|2837|2865|2860|2926|2937|2944|2969|2983|2975|2997|2973|2960|2974|2928|2923|2876|2847|2893|2856|2863|2861|2849|2824|2852|2807|2834|2802|2853|2871|2865|2795|2621|2640|2675||2647|2637|2591|2570|2564|2573|2562|2531||2490|2499|2525|2555|2604||2588|2565|2586|2599|2568|2530|2565|2611|2633|2616|2617|2659|2649|2659||2635|2502|2451|2450||2421|2491|2434|2539|2573|2591|2619|2575|2609|2644|2659|2662|2674|2664|2585|2584|2561|2614|2628|2606|2578|2545|2582|2550||2824|2788|2759|2668|2751|2824|2848|2861|2879|2852|2837|2834|2771|2741|2748|2801|2794|2845|2816||2850|2892|2847|2879|2909|2915|2930|2854|2830|2752|2698|2663|2701|2821|2817|2858|2917|2868|2856|2876|2867|2860|2928|2937|2919|2915|2901|2813|2789|2872|2903|2935|2984|2941|2894|2793|2806|2799|2819|2820|2816|2782|2803|2855|2885|2848|2886|2952|3030|||||||2985|3040|3035|2953|2955|2977|2972|3000|3065|3030|3015|3015|3045|3105|3105|3130|3125|3155|3165|3140|3080|3030|3055|3070|2986|3015||3030|3025|3030|2995|2994|2993|2978|2914|2937|2961|2924|2890|2941|2896|2888|2948|2978|2992|2942|2961|2950|2887|2963|2906|2963|2914|2866||2824|2886|2943|2931|2895|2855|2845|2800|2739|2762|2751|2703|2721|2745|2798|2817|2801|2787|2700|
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04719|952126|/equities/resorttrust-inc|TOPIX500||1850|1845|1826|1819|1836|1833|1847|1851|1856|1848|1843|1874|1931|1925|1907|1884|1862|1842|1834|1818|1820|1835|1827|1846|1834|1828|1820|1811|1803|1817|1837|1855|1830|1855|1850|1808|1722|1741|1739|1727||1706|1704|1696|1713|1716|1736|1744|1725||1744|1731|1738|1761|1763||1736|1723|1750|1744|1726|1712|1731|1749|1758|1740|1766|1796|1761|1737||1740|1740|1723|1739||1699|1690|1673|1627|1615|1626|1606|1605|1611|1635|1638|1641|1645|1664|1642|1673|1651|1619|1603|1601|1555|1564|1552|1510||1462|1525|1515|1470|1513|1546|1557|1583|1603|1592|1585|1575|1572|1558|1562|1599|1585|1618|1606||1612|1603|1617|1633|1657|1680|1664|1640|1641|1638|1631|1635|1616|1642|1629|1643|1635|1625|1619|1640|1646|1635|1672|1693|1706|1687|1668|1647|1665|1643|1680|1677|1717|1713|1722|1713|1725|1700|1718|1702|1628|1548|1509|1447|1471|1472|1463|1490|1519|||||||1537|1566|1562|1551|1552|1553|1548|1572|1568|1578|1552|1537|1524|1526|1546|1556|1543|1523|1533|1513|1480|1494|1561|1535|1503|1501||1502|1504|1498|1497|1493|1478|1485|1458|1467|1507|1517|1512|1525|1514|1543|1562|1563|1568|1551|1571|1565|1552|1534|1511|1542|1535|1515||1522|1557|1586|1573|1545|1530|1519|1530|1571|1590|1607|1579|1591|1637|1655|1625|1617|1607|1569|
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||8530|8640|8520|8560|8580|8640|8620|8560|8590|8630|8530|8500|8440|8420|8410|8400|8340|8360|8330|8260|8320|8390|8510|8580|8550|8520|8530|8450|8460|8490|8470|8540|8540|8650|8540|8370|8140|7940|8030|7980||7820|7960|7890|7800|7710|7670|7640|7530||7550|7520|7600|7570|7450||7290|7330|7340|7350|7250|7220|7230|7320|7340|7250|7220|7320|7350|7420||7360|7280|7280|7280||7220|7150|6950|6940|6820|6830|6740|6660|6690|6650|6610|6580|6630|6660|6600|6690|6650|6570|6590|6570|6520|6490|6530|6360||6400|6300|6240|6820|7090|7110|7240|7350|7280|7230|7250|7270|7180|7140|7090|6960|6940|7070|7050||7020|6950|6930|7030|7080|7100|7090|7030|6960|6950|6790|6700|6620|6710|6710|6790|6890|6860|6790|6870|6920|6910|6880|6940|7060|7100|7060|7090|6900|6910|7100|7110|7150|7180|7100|7020|7040|7200|7240|7320|7210|7140|7150|7130|7240|7260|7140|7280|7420|||||||7470|7630|7600|7640|7540|7570|7640|7790|7810|7780|7710|7640|7620|7670|7680|7680|7660|7720|7870|7880|7750|7690|7820|7790|7660|7710||7550|7520|7500|7340|7340|7380|7420|7410|7460|7530|7490|7380|7460|7450|7480|7420|7410|7330|7240|7250|7320|7380|7450|7370|7280|7350|7310||7300|7190|7250|7210|7200|7160|7100|7020|7080|7100|7110|6990|6990|7100|7140|7150|7070|6950|6870|
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||8630|8700|8700|8610|8670|8700|8710|8640|8800|9010|8970|8990|8790|8770|8820|8980|8980|9040|8970|9040|9160|9170|9270|9210|9240|9100|9020|8940|9040|8720|8850|8490|8500|8450|8440|8530|8660|8660|8730|8730||8180|8460|8580|8770|8740|8630|8430|8320||8780|8800|8840|8910|8680||8330|8080|8210|8320|8310|8320|8180|8300|8280|8200|8270|8420|8290|8380||8420|8570|8460|8450||8420|8440|8220|8180|8090|8100|7880|7610|7680|7610|7460|7240|7450|7600|7500|7580|7640|7640|7560|7550|7430|7500|7720|7570||7660|7570|7450|7160|7410|7490|7530|7640|7700|7610|7550|7760|7700|7470|7250|7180|7140|7150|7330||7240|7240|7240|7250|7430|7360|7280|7400|7520|7540|7130|7030|6790|6710|6860|6970|6810|6890|6660|6710|6730|6770|6950|7110|6930|6950|6790|6980|6770|6610|6690|6500|6310|6380|6370|6260|6360|6640|6580|6800|7050|7070|7160|6840|7220|7430|7430|7110|7670|||||||7880|8180|8180|8150|8240|8370|8270|8150|7860|7840|7550|7540|7640|7740|7720|7670|7690|7450|7350|7000|6760|6770|7030|6840|6780|7040||6830|6740|6750|6680|6620|6740|6880|6720|6720|6700|7120|7070|7160|7030|6960|7230|7340|7400|7230|7390|7490|7540|7750|7670|7740|8020|7680||7510|7890|7580|7430|7240|7590|7490|7370|7270|7610|7540|6930|6830|6960|6990|6490|6940|6900|6990|
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||3305|3325|3290|3310|3355|3330|3325|3355|3340|3345|3360|3385|3380|3405|3470|3450|3420|3420|3420|3435|3455|3420|3445|3500|3485|3425|3415|3355|3440|3450|3375|3360|3305|3220|3255|3280|3270|3270|3275|3235||3220|3265|3260|3240|3175|3195|3165|3120||3130|3105|3125|3085|3025||2956|2895|2867|2866|2867|2864|2823|2923|2936|2896|2913|2941|2903|2903||2890|2890|2864|2863||2831|2814|2703|2646|2651|2640|2625|2564|2570|2566|2602|2558|2569|2593|2508|2596|2604|2526|2552|2549|2557|2546|2574|2579||2639|2718|2692|2668|2764|2910|3040|3150|3180|3170|3140|3150|3135|3145|3110|3050|3045|3050|3070||3050|3060|3005|3040|3060|3135|3125|3105|3050|2966|2906|2906|2931|2970|2981|2990|3055|3010|2983|2990|2947|2948|2976|2944|2974|2934|2920|2885|2892|2867|2958|2972|3075|3145|3125|3030|2985|2941|2899|2931|2990|2977|2963|2884|2870|2883|2894|2989|3035|||||||3055|3085|3105|3085|3030|3025|3030|2998|3000|2988|2922|2952|2890|2884|2896|2906|2892|2860|2866|2848|2799|2740|2820|2762|2713|2832||2907|2911|2948|2946|2903|2873|2874|2823|2856|2939|2952|2981|2954|2901|2916|2948|2912|2918|2879|2971|2975|2963|2997|2920|2841|3035|2941||2871|2938|3025|3000|2963|2937|2908|2885|2844|2866|2844|2839|2849|2893|3000|2901|2866|2825|2796|
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2538|2545|2535|2528|2557|2533|2521|2539|2524|2517|2513|2525|2517|2518|2511|2486|2485|2467|2472|2490|2495|2471|2469|2446|2480|2471|2387|2339|2392|2432|2421|2437|2428|2511|2477|2462|2496|2496|2502|2421||2369|2401|2413|2425|2411|2353|2326|2325||2291|2260|2240|2226|2125||2029|1976|2016|2028|2022|2016|2026|2027|2030|2010|2022|2059|2029|2041||2035|2057|2032|2028||2027|2031|2001|1973|1948|1936|1901|1820|1801|1810|1797|1756|1765|1752|1736|1794|1795|1777|1788|1765|1783|1779|1810|1818||1838|1837|1851|1782|1809|1870|1927|1934|1942|1958|1922|1943|1952|1900|1917|1962|1944|1964|1997||1971|1872|1995|2016|2014|2009|1970|1959|1951|1949|1903|1866|1866|1873|1865|1901|1915|1904|1874|1921|1921|1914|1942|1885|1887|1868|1902|1869|1852|1922|1966|1951|1978|1993|1956|1942|1961|1985|1979|2013|1968|1934|1980|1980|1991|2003|2041|2031|2068|||||||2091|2119|2112|2045|2105|2104|2147|2154|2180|2226|2253|2190|2583|2583|2660|2694|2670|2678|2699|2813|2721|2646|2671|2580|2550|2630||2627|2670|2693|2656|2633|2627|2627|2571|2552|2584|2618|2626|2673|2621|2601|2599|2666|2658|2641|2647|2660|2672|2672|2628|2648|2622|2595||2545|2681|2690|2684|2635|2571|2543|2499|2401|2335|2313|2335|2322|2402|2348|2220|2231|2295|2288|
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04728|1131558|/equities/sansan-inc|TOPIX500||1352.5|1330|1325|1270|1245|1240|1195|1120|1217.5|1245|1233.75|1255|1270|1307.5|1352.5|1367.5|1410|1402.5|1427.5|1375|1347.5|1352.5|1330|1230|1137.5|1137.5|1145|1130|1135|1145|1145|1122.5|1115|1117.5|1072.5|1062.5|1032.5|982.5|970|961.25||931.25|3705|3755|3745|3800|3710|3640|3630||3630|3540|3815|4080|4380||4425|4400|4350|4325|4160|4190|4165|4150|4115|4005|4135|4315|4205|4000||4060|4360|4320|4315||4225|4300|4300|4165|4400|4700|5350|5280|5220|5130|5190|5180|5290|5610|5760|5880|5840|5720|5660|5700|5790|5900|5950|5900||5930|5730|5650|5550|5650|5700|5770|5820|5940|6010|6070|6030|6050|5950|5700|5750|5650|5560|5870||5750|5630|5540|5710|5710|5860|5930|5840|5690|5510|5440|5270|5200|5160|5270|5500|5330|4730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||2083|2101|2093|2102|2090|2057|2033|2015|1999|1971|1973|1987|1977|2036|2061|2037|2021|2032|2051|2032|2049|2047|2053|2045|2060|2050|2037|2029|2038|2028|2009|1974|1949|1972|2003|2021|1988|1928|1899|1885||1885|1914|1923|1900|1873|1847|1821|1858||1849|1857|1880|1866|1854||1814|1804|1841|1847|1828|1803|1806|1838|1875|1854|1880|1925|1912|1921||1896|1889|1873|1867||1834|1817|1795|1807|1809|1773|1761|1771|1770|1806|1835|1815|1840|1842|1802|1819|1831|1804|1808|1816|1782|1739|1769|1761||1796|1775|1745|1756|1770|1738|1719|1761|1795|1802|1777|1788|1779|1768|1761|1730|1735|1723|1752||1757|1756|1743|1754|1751|1788|1796|1780|1782|1784|1757|1750|1744|1710|1704|1689|1737|1713|1708|1659|1656|1639|1621|1595|1581|1563|1551|1551|1520|1536|1556|1564|1606|1650|1639|1633|1623|1619|1635|1634|1615|1598|1588|1594|1636|1651|1680|1725|1690|||||||1676|1669|1678|1654|1638|1648|1624|1657|1652|1642|1597|1628|1603|1609|1622|1620|1635|1647|1669|1667|1649|1620|1661|1603|1582|1610||1615|1648|1670|1653|1654|1664|1671|1647|1668|1718|1737|1713|1752|1734|1708|1681|1674|1653|1629|1630|1544|1551|1542|1511|1523|1505|1477||1450|1477|1519|1525|1531|1505|1496|1502|1478|1480|1501|1490|1505|1515|1518|1513|1483|1492|1470|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||1226|1243|1229|1230|1236|1235|1230|1242|1249|1256|1265|1275|1264|1228|1227|1228|1224|1204|1180|1195|1207|1196|1210|1230|1236|1241|1235|1227|1242|1243|1234|1243|1239|1264|1249|1247|1280|1269|1253|1247||1249|1265|1278|1271|1259|1266|1276|1246||1251|1241|1249|1259|1254||1221|1201|1207|1206|1196|1192|1199|1218|1215|1199|1214|1254|1240|1262||1264|1259|1243|1246||1222|1219|1207|1190|1177|1175|1172|1158|1172|1172|1171|1151|1151|1167|1137|1164|1175|1170|1168|1151|1120|1111|1124|1116||1145|1133|1137|1128|1152|1161|1188|1113|1126|1116|1126|1138|1139|1117|1125|1100|1095|1122|1132||1134|1126|1134|1149|1156|1167|1160|1160|1173|1159|1146|1122|1126|1150|1132|1136|1133|1119|1101|1105|1113|1100|1101|1090|1083|1072|1083|1091|1047|1038|1058|1055|1074|1078|1100|1110|1127|1170|1178|1218|1213|1209|1210|1189|1269|1273|1265|1273|1317|||||||1314|1318|1314|1315|1300|1306|1306|1330|1343|1350|1331|1326|1312|1320|1333|1337|1327|1320|1328|1331|1299|1289|1294|1282|1261|1280||1267|1267|1254|1244|1257|1267|1284|1264|1260|1275|1289|1289|1296|1286|1284|1289|1298|1290|1276|1286|1296|1277|1278|1267|1287|1276|1279||1274|1294|1291|1287|1258|1241|1223|1190|1190|1176|1184|1155|1147|1145|1188|1202|1181|1204|1203|
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||2578|2624|2662|2688|2704|2707|2725|2728|2733|2713|2721|2704|2666|2679|2698|2698|2672|2667|2630|2631|2664|2650|2643|2659|2649|2672|2676|2644|2626|2610|2602|2596|2576|2616|2621|2594|2554|2533|2631|2721||2697|2722|2711|2726|2717|2748|2758|2742||2735|2726|2762|2786|2772||2745|2715|2735|2728|2739|2684|2685|2725|2701|2681|2715|2699|2621|2631||2635|2629|2640|2649||2591|2561|2527|2515|2500|2497|2559|2540|2529|2525|2534|2485|2481|2511|2469|2508|2498|2490|2474|2474|2440|2415|2442|2409||2477|2406|2408|2290|2333|2388|2416|2443|2438|2415|2407|2395|2415|2389|2390|2415|2381|2396|2394||2341|2391|2371|2380|2369|2354|2342|2314|2324|2288|2245|2209|2239|2264|2258|2268|2278|2246|2252|2276|2281|2291|2306|2292|2291|2273|2282|2290|2250|2225|2243|2260|2315|2325|2348|2326|2310|2302|2304|2299|2252|2214|2177|2153|2196|2165|2162|2188|2233|||||||2272|2288|2289|2281|2246|2249|2269|2310|2294|2290|2284|2300|2321|2323|2371|2380|2401|2446|2468|2461|2401|2413|2494|2513|2503|2551||2501|2501|2500|2468|2451|2447|2447|2399|2395|2436|2445|2454|2455|2451|2429|2458|2440|2467|2441|2427|2419|2392|2349|2314|2294|2393|2386||2416|2473|2516|2506|2487|2461|2474|2458|2476|2478|2512|2498|2497|2511|2501|2475|2455|2418|2383|
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||6870|6930|6920|6910|6870|6920|6830|6750|6770|6780|6740|6670|6640|6710|6730|6650|6650|6670|6550|6570|6450|6440|6480|6490|6560|6560|6510|6430|6410|6290|6220|6240|6230|6220|6080|5900|6060|6060|6030|5890||5870|6090|6030|6020|5950|5950|5870|5730||5690|5630|5590|5580|5530||5480|5450|5480|5400|5300|5220|5340|5560|5580|5550|5560|5720|5700|5660||5650|5650|5620|5510||5640|5640|5630|5620|5580|5530|5510|5460|5460|5540|5560|5550|5490|5480|5450|5510|5530|5610|5560|5620|5550|5510|5690|5800||5880|5700|5850|5800|5890|5970|5880|6040|6050|5950|5970|5920|5980|5940|5960|6000|6000|6120|6060||6120|6140|5980|5990|5950|6050|6040|6010|5990|5860|5800|5730|5760|5780|5770|5880|5940|5930|5900|5850|5810|5920|5980|5820|5850|5720|5740|5810|5570|5500|5590|5600|5760|5800|5690|5590|5490|5410|5300|5340|5300|5260|5100|5630|5820|5960|5930|5900|6010|||||||5900|5910|5890|5940|5800|5820|5840|6030|6160|6240|6270|6290|6220|6290|6270|6220|6250|6320|6410|6370|6360|6340|6450|6490|6380|6470||6370|6410|6460|6490|6460|6510|6520|6450|6360|6420|6410|6340|6370|6290|6330|6150|6050|6020|5960|5980|5880|5870|5890|5680|5630|5620|5460||5360|5450|5580|5590|5610|5580|5530|5360|5400|5480|5570|5560|5600|5680|5720|5630|5600|5530|5440|
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||2297|2313|2293|2293|2306|2310|2264|2261|2301|2306|2293|2291|2246|2258|2297|2326|2301|2277|2219|2228|2237|2254|2242|2261|2271|2239|2213|2208|2205|2253|2275|2364|2383|2389|2354|2349|2362|2395|2390|2365||2315|2353|2383|2399|2361|2326|2291|2318||2292|2267|2250|2268|2271||2269|2137|2105|2149|2150|2145|2162|2226|2319|2301|2324|2397|2366|2440||2461|2477|2495|2468||2433|2477|2400|2314|2254|2223|2185|2136|2113|2110|2111|2075|2104|2110|2099|2163|2143|2159|2178|2229|2213|2193|2232|2193||2244|2261|2285|2201|2261|2387|2461|2457|2547|2605|2612|2613|2610|2625|2637|2625|2603|2628|2695||2697|2706|2723|2756|2736|2715|2714|2673|2685|2689|2642|2667|2640|2653|2712|2673|2621|2526|2584|2576|2549|2535|2562|2507|2477|2421|2419|2394|2326|2371|2507|2566|2559|2590|2533|2466|2488|2498|2467|2513|2498|2485|2498|2418|2458|2478|2495|2463|2432|||||||2354|2392|2417|2384|2411|2425|2435|2428|2410|2401|2372|2387|2471|2492|2510|2530|2550|2516|2419|2445|2447|2448|2480|2417|2357|2430||2419|2380|2386|2317|2333|2314|2324|2280|2282|2401|2421|2409|2434|2369|2330|2360|2376|2344|2303|2280|2294|2304|2250|2202|2225|2203|2140||2126|2185|2166|2172|2185|2220|2279|2255|2320|2308|2315|2249|2239|2290|2317|2296|2242|2206|2187|
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500||1211|1214|1209|1209|1236|1248|1244|1264|1283|1295|1287|1303|1290|1305|1293|1295|1291|1295|1272|1283|1289|1290|1298|1310|1311|1307|1290|1269|1296|1289|1288|1283|1277|1306|1317|1326|1318|1306|1284|1264||1258|1253|1243|1265|1255|1229|1238|1239||1212|1231|1227|1219|1190||1184|1183|1193|1210|1192|1197|1216|1256|1260|1254|1261|1292|1291|1292||1284|1261|1271|1303||1266|1252|1256|1202|1180|1177|1158|1148|1159|1175|1177|1177|1207|1194|1170|1204|1205|1204|1229|1222|1209|1214|1223|1207||1210|1215|1217|1182|1197|1212|1226|1245|1249|1238|1247|1264|1256|1227|1227|1218|1221|1245|1245||1248|1238|1228|1230|1239|1233|1227|1201|1205|1192|1173|1151|1126|1107|1108|1098|1101|1097|1090|1107|1117|1115|1136|1131|1136|1138|1156|1148|1138|1132|1150|1172|1180|1194|1206|1188|1187|1184|1177|1170|1167|1165|1181|1159|1175|1179|1174|1198|1215|||||||1235|1242|1243|1248|1250|1255|1277|1295|1304|1304|1298|1317|1338|1352|1388|1416|1410|1441|1454|1464|1459|1464|1486|1497|1471|1481||1473|1470|1475|1472|1462|1449|1445|1419|1418|1432|1434|1442|1469|1451|1458|1461|1454|1471|1471|1471|1483|1482|1454|1434|1440|1429|1408||1416|1431|1456|1465|1470|1459|1470|1464|1466|1457|1452|1473|1477|1487|1484|1458|1449|1445|1473|
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4319|4334|4325|4342|4354|4334|4373|4453|4448|4427|4411|4423|4347|4352|4379|4361|4376|4442|4408|4432|4473|4447|4467|4488|4437|4416|4366|4397|4512|4487|4470|4407|4358|4275|4263|4304|4309|4231|4152|4061||3919|3909|3872|3851|3812|3807|3829|3773||3772|3765|3813|3820|3753||3692|3643|3650|3632|3602|3616|3661|3725|3718|3687|3746|3843|3817|3772||3744|3739|3737|3757||3722|3719|3642|3625|3670|3656|3727|3699|3625|3584|3496|3473|3401|3451|3438|3531|3493|3511|3548|3528|3531|3552|3608|3618||3668|3664|3697|3669|3720|3838|3783|3635|3649|3643|3656|3677|3695|3677|3702|3705|3690|3786|3863||3866|3881|3835|3862|3841|3870|3859|3798|3820|3842|3812|3766|3789|3775|3717|3753|3806|3766|3694|3676|3705|3720|3787|3776|3752|3662|3600|3622|3577|3568|3630|3741|3836|3923|3887|3829|3827|3897|3967|3897|3790|3807|3937|4241|4304|4209|4118|4070|4100|||||||4107|4109|4140|4069|4059|4042|4061|4208|4216|4195|4275|4358|4363|4390|4413|4473|4481|4474|4552|4575|4515|4532|4645|4604|4577|4685||4750|4702|4683|4664|4628|4590|4617|4536|4502|4518|4615|4682|4600|4473|4451|4440|4408|4416|4373|4429|4487|4481|4480|4391|4404|4344|4280||4333|4425|4319|4311|4420|4345|4351|4365|4380|4487|4370|4350|4383|4445|4363|4275|4194|4252|4354|
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500||1865|1893|1859|1860|1856|1854|1875|1902|1903|1847|1788|1762|1759|1759|1749|1732|1724|1691|1700|1708|1750|1750|1767|1764|1752|1779|1786|1778|1760|1701|1714|1739|1729|1718|1736|1746|1723|1746|1772|1769||1725|1730|1743|1740|1716|1701|1699|1684||1697|1720|1744|1779|1756||1738|1698|1717|1738|1734|1715|1708|1762|1758|1716|1727|1794|1790|1804||1778|1790|1764|1764||1753|1736|1712|1711|1692|1682|1666|1643|1663|1670|1684|1654|1676|1664|1620|1670|1675|1662|1662|1655|1641|1646|1690|1672||1718|1701|1684|1627|1638|1717|1828|1851|1871|1860|1881|1868|1854|1840|1829|1809|1803|1859|1883||1909|1890|1887|1886|1896|1895|1890|1867|1872|1850|1833|1837|1833|1827|1803|1808|1862|1854|1822|1829|1859|1878|1924|1904|1869|1833|1828|1804|1787|1771|1791|1782|1797|1810|1800|1796|1802|1797|1800|1828|1817|1738|1691|1980|2000|2013|2008|1998|2057|||||||2083|2096|2093|2102|2078|2084|2098|2125|2125|2106|2039|2015|2009|2033|2049|2060|2069|2022|2008|2046|1995|2016|2047|2040|2008|2041||2050|2033|2053|2049|2046|2049|2061|2052|2033|2092|2099|2082|2143|2137|2118|2105|2089|2026|2000|1941|1925|1952|1936|1928|1917|1901|1893||1859|1878|1905|1914|1918|1888|1887|1881|1865|1869|1865|1802|1818|1827|1859|1836|1820|1816|1761|
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH||12220|12330|12340|12260|12150|12180|12260|12320|12210|12310|12590|12480|12070|12050|12110|12150|11910|11760|11500|11380|11550|11480|11660|11700|11500|11180|10910|10690|11060|11240|11260|11090|11210|11300|11340|11280|11330|11350|11290|10930||10560|10690|10850|11100|10940|10690|10590|10490||10520|10600|10420|10450|10200||9880|9730|9820|9830|9920|9800|9670|9780|9760|9590|9560|9620|9450|9630||9490|9530|9380|9470||9390|9510|9270|9250|9180|9150|8690|8390|8480|8360|8280|8060|8090|8150|8030|8270|8360|8360|8430|8390|8150|8190|8360|8020||8260|8330|8250|8130|8440|8650|8910|8260|8200|8090|8280|8430|8470|8290|8080|7950|7890|8220|8370||8390|8330|8460|8420|8600|8520|8500|8500|8720|8740|8170|8170|7810|7740|7750|7800|7680|7820|7550|7390|7500|7530|7680|7640|7650|7440|7340|7630|7300|7300|7370|7330|7250|7440|7300|7210|7390|7890|7740|8020|8030|8510|8940|8810|9110|9120|9160|9130|9430|||||||9470|9660|9650|9640|9660|9840|9790|9580|9380|9450|9250|9250|9370|9560|9510|9390|9370|9050|8970|8830|8590|8570|8690|8590|8420|8800||8640|8620|8660|8600|8660|8760|8990|8630|8730|8960|9080|9140|9140|8800|8590|8670|8830|8920|8700|8750|8680|8800|8790|8570|8710|8770|8320||8190|8520|8500|8510|8500|8520|8340|7830|7670|7890|7870|7590|7470|7620|7650|7400|7530|7450|7350|
04807|952290|/equities/technopro-holdings|TOPIX500||2540|2570|2590|2580|2530|2560|2593.3|2580|2603.3|2550|2533.3|2503.3|2506.7|2550|2526.7|2516.7|2453.3|2453.3|2480|2436.7|2450|2413.3|2423.3|2466.7|2430|2376.7|2323.3|2293.3|2290|2300|2313.3|2290|2296.7|2313.3|2320|2326.7|2343.3|2246.7|2253.3|2276.7||2236.7|2213.3|2226.7|2196.7|2203.3|2200|2203.3|2170||2193.3|2176.7|2190|2186.7|2180||2130|2123.3|2146.7|2160|2120|2096.7|2126.7|2170|2140|2093.3|2100|2120|2076.7|2140||2150|2143.3|2130|2136.7||2066.7|2023.3|1993.3|1993.3|2023.3|2020|1980|1976.7|2006.7|1986.7|2040|1943.3|1986.7|2006.7|2006.7|2056.7|2040|2020|1993.3|1986.7|2010|1953.3|1956.7|1926.7||1966.7|1933.3|1893.3|1793.3|1843.3|1903.3|1926.7|2043.3|2090|2073.3|2033.3|2023.3|1990|1990|1970|1970|1943.3|1990|2046.7||2053.3|2063.3|2026.7|2046.7|2050|2060|2046.7|2023.3|2003.3|1940|1870|1870|1856.7|1946.7|1933.3|1940|1983.3|1960|1940|1946.7|1956.7|1930|1976.7|1943.3|1900|1846.7|1833.3|1776.7|1700|1763.3|1850|1893.3|1993.3|1963.3|1970|1933.3|2013.3|2053.3|2056.7|2123.3|2120|2043.3|2056.7|2006.7|2013.3|2003.3|1996.7|2036.7|2136.7|||||||2133.3|2166.7|2166.7|2170|2180|2170|2160|2216.7|2236.7|2210|2203.3|2166.7|2156.7|2156.7|2173.3|2176.7|2183.3|2143.3|2186.7|2206.7|2176.7|2130|2183.3|2186.7|2136.7|2186.7||2160|2116.7|2080|2043.3|2026.7|1986.7|1993.3|1930|1950|1980|2016.7|2020|2053.3|2020|2003.3|2000|1990|1993.3|1926.7|1943.3|1980|2010|2023.3|1963.3|2026.7|2033.3|1950||1923.3|1980|1973.3|1970|1996.7|1870|1860|1820|1813.3|1820|1820|1793.3|1803.3|1790|1800|1790|1736.7|1726.7|1666.7|
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||4670|4745|4590|4630|4690|4705|4720|4760|4770|4810|4800|4730|4580|4605|4630|4600|4555|4480|4405|4455|4530|4500|4490|4455|4445|4470|4450|4380|4445|4470|4500|4385|4470|4610|4570|4545|4505|4425|4435|4315||4255|4290|4315|4355|4305|4245|4275|4200||4140|4095|4120|4170|4120||3990|3925|3960|4045|4015|4015|4075|4200|4225|4200|4205|4375|4320|4275||4320|4330|4250|4330||4260|4260|4175|4025|3860|3875|3765|3710|3730|3735|3765|3655|3660|3695|3590|3690|3655|3655|3690|3710|3675|3730|3835|3790||3885|3815|3800|3710|3895|3995|4235|4155|4205|4215|4205|4210|4215|4145|4145|4120|4075|4140|4165||4210|4145|4215|4300|4345|4355|4310|4205|4260|4200|4075|4060|4035|4005|4075|4090|4110|4090|4060|4170|4220|4245|4315|4340|4305|4255|4270|4310|4145|4130|4240|4195|4210|4265|4260|4245|4235|4270|4310|4390|4360|4265|4225|4080|4320|4355|4370|4505|4660|||||||4700|4705|4750|4800|4815|4880|4785|4790|4725|4795|4685|4685|4670|4735|4820|4865|4890|4840|4820|4685|4615|4580|4635|4685|4700|4945||5040|5090|5150|5050|5030|5030|5120|5010|5040|5090|5110|5020|5000|4960|4955|4915|4870|4800|4565|4610|4650|4640|4680|4505|4540|4515|4435||4380|4445|4525|4540|4495|4435|4525|4530|4525|4550|4650|4600|4610|4640|4730|4640|4585|4435|4485|
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1111|1109|1085|1084|1093|1097|1104|1110|1122|1123|1122|1097|1072|1071|1082|1078|1083|1070|1052|1073|1093|1092|1087|1069|1065|1067|1049|1041|1052|1078|1087|1066|1064|1087|1082|1084|1100|1094|1091|1074||1042|1050|1069|1076|1065|1049|1057|1021||1032|1026|1027|1042|1046||1013|991|996|999|992|987|1003|1017|1012|1003|997|1035|1004|992||993|990|978|986||968|974|950|905|876|873|867|853|868|868|869|845|852|859|848|869|861|855|873|864|845|839|855|837||853|850|859|843|870|907|950|943|967|957|955|953|950|954|966|952|951|981|982||990|982|987|990|999|998|998|981|978|960|939|946|946|947|951|954|987|991|986|1006|1011|1020|1058|1073|1067|1034|1034|1036|1010|1001|1015|1026|1023|1034|1031|1014|1024|1023|1006|1010|1008|986|968|1005|1023|1034|1041|1062|1072|||||||1070|1076|1101|1128|1111|1111|1100|1098|1083|1087|1071|1053|1055|1078|1080|1066|1059|1066|1073|1039|1034|1041|1059|1087|1081|1137||1139|1133|1116|1087|1063|1054|1059|1032|1027|1054|1061|1053|1051|1038|1034|1036|1041|1059|1053|1054|1048|1058|1051|1017|1006|1010|995||993|997|1005|994|989|974|953|949|953|957|975|962|970|979|986|969|962|950|954|
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||385|388|386|384|391|390|383|387|391|388|386|386|378|383|385|388|387|382|372|379|388|386|388|387|387|391|387|382|384|393|405|399|394|393|388|383|374|374|376|369||360|360|363|368|365|362|364|356||359|359|358|358|357||349|338|340|347|344|346|350|356|348|348|355|369|359|362||360|358|352|360||352|361|357|344|339|338|335|330|336|337|341|333|334|337|332|341|342|340|345|349|342|340|348|336||346|347|348|336|346|357|372|375|377|376|370|376|376|374|376|371|371|382|385||385|385|385|385|393|393|387|384|387|383|372|374|371|375|380|379|383|386|381|388|392|385|398|395|392|386|388|386|376|373|383|381|379|385|389|379|382|384|377|380|382|371|378|361|365|398|400|414|425|||||||431|434|441|449|441|446|445|448|442|451|442|440|439|444|453|452|447|440|438|423|419|426|454|464|460|468||470|469|468|460|460|455|451|446|445|457|467|464|468|467|465|465|464|469|466|475|475|478|478|457|463|467|452||449|461|470|470|470|463|476|472|471|475|478|476|475|480|486|478|476|464|463|
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||618|614|602|604|607|608|612|615|617|619|619|620|610|613|619|620|608|601|584|596|601|596|595|592|592|598|591|584|589|600|604|597|595|607|603|597|590|586|582|575||566|568|578|581|581|576|579|562||567|567|568|574|564||552|543|554|560|558|555|563|574|564|562|565|583|569|575||569|565|554|557||543|538|531|514|499|496|491|484|494|493|497|486|491|498|491|505|501|500|505|503|492|491|502|492||494|496|495|476|487|504|526|528|534|538|541|542|543|541|548|548|548|566|566||568|566|562|566|568|571|567|557|557|548|538|541|540|541|546|547|557|558|557|563|563|563|579|576|571|563|562|563|553|549|557|558|557|563|565|557|568|574|573|577|574|573|576|569|571|570|577|592|608|||||||609|599|600|601|597|603|604|609|604|617|601|593|598|606|612|617|614|614|610|591|581|587|600|602|594|614||612|617|611|604|599|606|597|596|596|606|618|608|615|618|606|609|609|613|607|614|618|617|616|599|601|600|575||575|588|596|598|592|586|592|588|590|598|600|597|600|610|613|601|595|584|590|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||2952|3015|3015|3005|3025|2973|2965|2883|2931|3070|3045|3075|2941|2940|2974|3000|2974|3000|2970|3020|3085|3065|3070|3060|3060|2939|2901|2860|2919|2972|3020|2978|2980|3145|3140|3170|3165|3110|3155|3195||3060|3120|3170|3190|3085|3005|2958|2841||2876|2876|2871|2869|2816||2744|2701|2716|2763|2693|2766|2705|2765|2851|2810|2819|2830|2770|2803||2788|2867|2894|2825||2844|2864|2794|2753|2669|2634|2519|2428|2443|2427|2405|2337|2356|2403|2352|2466|2450|2381|2420|2415|2397|2338|2371|2241||2307|2373|2449|2375|2499|2610|2723|2774|2789|2764|2787|2864|2812|2684|2624|2539|2501|2577|2549||2540|2528|2568|2594|2664|2643|2601|2584|2656|2677|2534|2536|2444|2460|2520|2535|2473|2483|2399|2405|2422|2389|2406|2362|2361|2263|2248|2287|2156|2140|2218|2220|2223|2242|2243|2222|2270|2338|2244|2351|2440|2414|2501|2352|2434|2538|2533|2532|2632|||||||2843|2869|2891|2909|3000|3030|2985|3010|2953|2986|2873|2894|2817|2810|2946|2983|2962|2942|2892|2794|2690|2682|2707|2707|2653|2778||2697|2691|2645|2584|2551|2524|2495|2417|2427|2574|2780|2774|2833|2778|2712|2754|2772|2838|2765|2813|2817|2792|2826|2658|2719|2662|2579||2492|2647|2645|2656|2621|2587|2537|2435|2404|2528|2440|2339|2305|2351|2357|2228|2238|2223|2129|
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||2126.6599|2146.6599|2153.3301|2166.6599|2156.6599|2183.3301|2166.6599|2163.3301|2170|2166.6599|2170|2166.6599|2210|2233.3301|2186.6599|2166.6599|2166.6599|2193.3301|2213.3301|2176.6599|2180|2163.3301|2140|2130|2120|2133.3301|2140|2100|2093.3301|2063.3301|2040|2026.66|2013.33|2020|1990|2010|1993.33|2093.3301|2073.3301|2093.3301||2196.6599|2183.3301|2160|2153.3301|2166.6599|2163.3301|2146.6599|2130||2180|2166.6599|2163.3301|2163.3301|2200||2173.3301|2153.3301|2120|2076.6599|2066.6599|2026.66|2030|2076.6599|2086.6599|2073.3301|2076.6599|2063.3301|2060|2063.3301||2063.3301|2040|1996.66|2020||2010|2003.33|1960|2073.3301|2120|2116.6599|2096.6599|2096.6599|2073.3301|2056.6599|2046.66|2020|2056.6599|2050|2023.33|2046.66|2050|2036.66|2016.66|2000|2010|1950|1986.66|1910||1936.66|1926.66|1906.66|1923.33|1933.33|1963.33|1873.33|1863.33|1906.66|1913.33|1873.33|1860|1846.66|1843.33|1843.33|1846.66|1850|1903.33|1903.33||1910|1900|1910|1896.66|1893.33|1910|1926.66|1916.66|1890|1846.66|1816.66|1796.66|1803.33|1820|1806.66|1816.66|1840|1813.33|1796.66|1793.33|1820|1813.33|1823.33|1816.66|1826.66|1813.33|1836.66|1796.66|1773.33|1770|1770|1780|1806.66|1830|1823.33|1783.33|1770|1763.33|1733.33|1753.33|1743.33|1690|1658.33|1580|1651.67|1643.33|1648.33|1626.67|1646.67|||||||1648.33|1643.33|1626.67|1566.67|1513.33|1683.33|1680|1723.33|1736.66|1760|1743.33|1723.33|1703.33|1706.66|1710|1716.66|1736.66|1743.33|1753.33|1743.33|1726.66|1696.66|1703.33|1676.66|1648.33|1683.33||1686.66|1683.33|1706.66|1736.66|1713.33|1730|1746.66|1703.33|1716.66|1716.66|1740|1736.66|1763.33|1743.33|1726.66|1726.66|1713.33|1756.66|1736.66|1726.66|1736.66|1746.66|1723.33|1706.66|1703.33|1733.33|1706.66||1628.33|1645|1648.33|1680|1666.67|1611.67|1613.33|1588.33|1566.67|1566.67|1593.33|1598.33|1585|1593.33|1625|1616.67|1568.33|1528.33|1501.67|
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1265|1280|1312|1299|1300|1295|1315|1299|1294|1289|1293|1312|1283|1276|1281|1275|1262|1255|1238|1242|1256|1241|1254|1274|1263|1266|1252|1230|1239|1246|1268|1263|1245|1275|1246|1245|1243|1241|1235|1216||1181|1208|1226|1233|1210|1210|1220|1194||1206|1212|1208|1218|1208||1184|1159|1168|1171|1166|1164|1176|1207|1220|1208|1211|1238|1186|1189||1176|1180|1180|1180||1173|1152|1118|1087|1056|1049|1035|1023|1020|1019|1015|994|1007|1021|999|1032|1039|1042|1055|1055|1036|1020|1042|1007||1024|996|994|989|1017|1059|1095|1125|1167|1152|1164|1179|1171|1155|1161|1129|1134|1175|1181||1169|1149|1150|1170|1206|1202|1192|1160|1158|1135|1123|1121|1113|1136|1143|1145|1168|1180|1176|1174|1182|1195|1212|1231|1222|1205|1197|1211|1181|1158|1171|1187|1177|1186|1183|1169|1170|1184|1172|1187|1183|1164|1164|1119|1156|1155|1146|1155|1150|||||||1199|1215|1230|1242|1245|1253|1240|1260|1265|1258|1228|1206|1194|1207|1217|1222|1202|1185|1186|1188|1159|1154|1205|1186|1145|1173||1171|1145|1162|1148|1146|1159|1166|1157|1158|1165|1172|1179|1204|1212|1216|1237|1244|1249|1261|1256|1234|1232|1208|1184|1199|1192|1222||1252|1262|1281|1280|1264|1255|1230|1223|1225|1229|1239|1220|1197|1218|1250|1243|1244|1225|1235|
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3935|3990|3985|3975|3970|3990|3975|4020|4080|4040|4060|4050|4025|4025|4060|4070|4060|4035|3970|3985|4000|4005|4000|4075|4035|4025|4015|3965|3960|3950|3945|3945|3920|3960|3950|3900|3905|3915|3880|3835||3760|3620|3635|3640|3625|3630|3615|3590||3570|3545|3565|3635|3580||3550|3535|3525|3540|3535|3505|3495|3540|3495|3480|3495|3580|3595|3610||3565|3510|3505|3475||3415|3400|3350|3330|3300|3310|3300|3245|3215|3225|3215|3180|3185|3190|3150|3210|3185|3180|3200|3200|3175|3165|3180|3160||3175|3125|3080|3010|3040|3075|3090|3070|3110|3085|3090|3095|3085|3045|3050|3030|3005|3095|3110||3150|3140|3125|3155|3155|3165|3180|3160|3170|3155|3115|3100|3095|3105|3095|3130|3165|3130|3095|3145|3140|3135|3185|3180|3190|3155|3155|3155|3115|3105|3125|3120|3145|3175|3235|3240|3210|3170|3225|3200|3170|3115|3105|3060|3065|3060|3035|3115|3135|||||||3125|3085|3070|3080|3015|3025|3040|3085|3075|3090|3045|3015|3020|3065|3105|3100|3110|3140|3185|3220|3175|3155|3210|3180|3155|3215||3185|3175|3185|3160|3140|3125|3145|3095|3065|3095|3090|3110|3120|3120|3105|3125|3105|3090|3090|3075|3095|3085|3075|3015|3030|3040|3000||2981|3010|3045|3070|3065|3050|3070|3025|2993|2999|3030|3035|3070|3085|3085|3060|3045|3035|3020|
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4625|4695|4655|4690|4705|4705|4675|4670|4695|4675|4645|4655|4665|4680|4730|4725|4700|4680|4685|4680|4730|4710|4720|4730|4765|4795|4705|4745|4770|4760|4725|4760|4725|4720|4730|4815|4730|4770|4780|4755||4575|4470|4455|4425|4395|4430|4425|4405||4380|4365|4385|4455|4370||4325|4300|4310|4280|4245|4180|4190|4335|4320|4285|4395|4505|4475|4430||4445|4455|4465|4410||4410|4380|4310|4335|4330|4350|4300|4285|4295|4315|4305|4260|4245|4275|4260|4325|4305|4265|4320|4320|4360|4300|4330|4300||4355|4320|4360|4285|4320|4395|4315|4255|4590|4595|4570|4615|4590|4560|4560|4510|4505|4600|4620||4605|4585|4495|4515|4490|4520|4545|4510|4480|4430|4415|4415|4420|4450|4395|4395|4405|4375|4345|4335|4340|4335|4345|4295|4350|4285|4240|4225|4180|4180|4155|4270|4325|4395|4460|4460|4370|4350|4370|4280|4250|4270|4240|4285|4255|3910|4035|4115|4260|||||||4220|4195|4185|4215|4180|4145|4115|4170|4210|4200|4190|4195|4175|4200|4235|4205|4185|4160|4180|4210|4190|4140|4190|4140|4105|4100||4075|4090|4110|4120|4095|4035|4040|4045|4045|4070|4090|4095|4100|4125|4125|4135|4145|4135|4140|4145|4140|4135|4110|4080|4095|4085|4060||4055|4070|4065|3905|3890|3815|3835|3890|3900|3850|3905|3900|3890|3925|3900|3875|3870|3875|3860|
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||1553|1548|1571|1575|1594|1607|1617|1629|1642|1655|1642|1649|1638|1639|1606|1591|1582|1603|1569|1563|1562|1573|1619|1606|1588|1561|1543|1516|1555|1542|1557|1558|1569|1589|1580|1603|1512|1531|1533|1508||1493|1497|1492|1494|1487|1445|1416|1399||1393|1389|1380|1386|1357||1312|1297|1293|1322|1311|1341|1339|1367|1366|1362|1394|1418|1402|1427||1409|1403|1391|1421||1428|1428|1395|1349|1318|1329|1293|1277|1286|1282|1265|1243|1266|1247|1215|1243|1219|1191|1201|1225|1220|1236|1240|1189||1226|1351|1367|1338|1371|1403|1416|1406|1456|1439|1445|1445|1442|1458|1441|1446|1429|1456|1480||1509|1516|1491|1477|1503|1469|1458|1428|1477|1436|1402|1414|1408|1455|1486|1480|1502|1503|1493|1479|1464|1450|1476|1461|1449|1432|1406|1418|1362|1341|1340|1346|1322|1317|1323|1289|1299|1313|1308|1270|1307|1321|1295|1251|1285|1122|1151|1207|1255|||||||1283|1286|1300|1325|1328|1324|1323|1320|1319|1332|1313|1320|1295|1306|1315|1320|1294|1289|1270|1257|1245|1255|1284|1276|1266|1310||1301|1309|1290|1274|1236|1258|1275|1258|1256|1329|1345|1360|1383|1385|1392|1370|1362|1357|1358|1386|1419|1465|1490|1434|1496|1477|1451||1451|1485|1507|1520|1514|1500|1505|1463|1460|1489|1483|1443|1437|1453|1468|1427|1406|1373|1379|
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500||1639|1627|1603|1597|1620|1618|1626|1617|1629|1631|1630|1641|1641|1641|1650|1635|1600|1588|1581|1592|1601|1587|1595|1599|1599|1615|1597|1559|1605|1568|1595|1618|1629|1650|1640|1642|1624|1490|1498|1466||1447|1459|1462|1470|1460|1465|1467|1442||1450|1426|1419|1436|1416||1380|1351|1341|1370|1344|1360|1366|1402|1417|1402|1398|1424|1409|1432||1430|1414|1413|1422||1439|1443|1436|1399|1381|1380|1352|1343|1351|1344|1319|1288|1263|1282|1283|1307|1308|1321|1331|1319|1273|1259|1281|1275||1308|1300|1311|1297|1227|1289|1335|1350|1342|1341|1344|1367|1374|1370|1363|1326|1309|1326|1307||1331|1316|1316|1328|1347|1340|1336|1345|1341|1314|1266|1265|1255|1248|1239|1231|1239|1231|1215|1221|1230|1224|1236|1234|1239|1224|1211|1217|1146|1142|1168|1185|1192|1225|1238|1222|1213|1207|1201|1245|1256|1258|1260|1233|1284|1303|1313|1346|1406|||||||1443|1442|1476|1505|1491|1500|1498|1531|1523|1516|1495|1488|1485|1491|1515|1512|1505|1490|1476|1437|1408|1411|1432|1502|1487|1542||1563|1548|1544|1540|1531|1536|1554|1517|1513|1550|1567|1571|1578|1572|1572|1566|1558|1563|1543|1582|1611|1623|1625|1585|1622|1593|1512||1520|1616|1642|1622|1614|1601|1606|1585|1579|1588|1599|1587|1587|1589|1593|1565|1550|1543|1538|
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500||1745|1767|1746|1755|1770|1782|1793|1829|1825|1815|1805|1806|1816|1788|1754|1736|1723|1722|1684|1696|1716|1720|1709|1718|1715|1708|1697|1668|1691|1701|1684|1659|1671|1702|1694|1708|1722|1689|1666|1640||1561|1542|1555|1559|1532|1522|1530|1518||1521|1522|1530|1539|1524||1467|1447|1439|1459|1451|1459|1461|1513|1528|1505|1473|1523|1499|1516||1516|1523|1512|1536||1548|1557|1518|1469|1425|1445|1415|1396|1396|1398|1419|1388|1392|1396|1360|1400|1384|1374|1378|1380|1360|1341|1387|1360||1403|1389|1384|1360|1388|1423|1444|1442|1460|1438|1440|1464|1453|1441|1435|1383|1385|1421|1428||1418|1408|1398|1419|1443|1443|1433|1417|1438|1417|1402|1381|1368|1379|1367|1375|1396|1403|1387|1386|1394|1385|1419|1413|1413|1378|1381|1403|1347|1311|1325|1372|1368|1387|1380|1369|1376|1377|1399|1429|1427|1427|1426|1358|1408|1422|1445|1476|1533|||||||1632|1714|1721|1788|1811|1814|1811|1794|1769|1767|1750|1753|1753|1754|1772|1745|1741|1720|1725|1694|1671|1667|1689|1692|1667|1711||1711|1716|1677|1726|1734|1751|1758|1710|1705|1761|1792|1812|1830|1826|1832|1844|1838|1855|1804|1805|1833|1814|1798|1751|1778|1781|1730||1702|1746|1775|1766|1710|1689|1752|1728|1730|1735|1722|1714|1706|1736|1734|1721|1715|1707|1698|
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||6330|6390|6320|6320|6430|6460|6460|6400|6450|6550|6520|6460|6320|6280|6340|6360|6400|6430|6290|6360|6410|6410|6490|6530|6540|6450|6370|6230|6350|6420|6470|6470|6500|6560|6570|6590|6580|6490|6520|6520||6450|6360|6450|6380|6340|6380|6310|6210||6230|6240|6240|6320|6210||6060|5910|6050|6130|6100|6100|6080|6180|6260|6170|6230|6400|6280|6260||6330|6330|6270|6270||6220|6140|6140|5970|5840|5930|5820|5770|5810|5810|5760|5690|5720|5630|5410|5460|5460|5410|5450|5490|5390|5390|5490|5370||5410|5360|5390|5280|5450|5520|5690|5440|5860|5840|5790|5870|5880|5750|5740|5700|5740|5900|5930||5870|5870|5810|5900|5910|5900|5900|5880|5960|5930|5900|5830|5790|5800|5720|5700|5800|5860|5790|5750|5820|5800|5890|5900|5870|5780|5720|5720|5500|5470|5540|5510|5530|5590|5540|5460|5520|5590|5560|5590|5590|5650|5630|5620|5720|5800|5830|5810|5990|||||||5850|6090|6060|6100|6140|6170|6180|6100|5990|6070|5980|5950|5970|6000|6050|5980|5940|5810|5810|5610|5510|5460|5510|5600|5540|5710||5700|5660|5680|5690|5680|5740|5890|5730|5650|5630|5620|5620|5700|5660|5700|5730|5720|5670|5560|5580|5580|5530|5530|5420|5490|5460|5400||5340|5460|5570|5570|5570|5280|5330|5270|5320|5370|5320|5020|5290|5410|5430|5380|5320|5260|5290|
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||1536.2|1546.6|1529|1535.2|1546.2|1551|1543.6|1556.8|1554.2|1556.6|1552.2|1551.4|1525.2|1529.2|1530|1535|1540.4|1548.2|1538.4|1528.8|1536.4|1527.6|1537.6|1537|1541.4|1543|1544.6|1518|1529.4|1546.6|1558.8|1554.4|1555|1574.2|1569.2|1575|1559.4|1522.6|1522.6|1512||1491.6|1494|1495.6|1498.8|1494.8|1489.2|1485.6|1478.2||1471.6|1468.4|1473.6|1486|1464||1432|1402.4|1406.2|1403|1394|1390.2|1390.2|1425.8|1444.6|1437.2|1461|1478.4|1462.4|1485.4||1475.2|1472.8|1481.4|1467.6||1464.2|1456.2|1436|1422|1410.8|1403.2|1388.4|1386.6|1393.8|1388|1379.8|1372.4|1377.8|1379.4|1350|1375.4|1378.2|1370.4|1374.8|1362.4|1349.8|1338.6|1366.8|1344.4||1365.4|1353.2|1338|1324|1370.4|1374|1401.4|1404.8|1429.4|1422|1430.2|1434.4|1430.2|1408.6|1417.2|1391|1390.2|1390.4|1384||1374.4|1370.8|1371.4|1375.6|1376.6|1374.2|1368.6|1359.4|1366|1345.4|1329.4|1322|1315.2|1325.8|1323.6|1335.4|1339|1350.2|1340.2|1342.2|1343|1338.8|1352.2|1342.6|1327|1311.4|1303.4|1290.2|1254.8|1255.6|1276.6|1305.8|1300.2|1309|1292|1285.8|1291.6|1294.4|1289.2|1295.8|1294.4|1295.2|1297.8|1286.6|1302.4|1300.4|1309|1337|1355.2|||||||1365.4|1377|1374.8|1387.2|1385.6|1384|1390.6|1375.8|1361.4|1355.8|1351.8|1348.2|1353.4|1356.8|1352.6|1353.6|1347.8|1333.2|1332|1311.4|1297.4|1300.8|1315.4|1318|1318.2|1339||1335.6|1330|1321.6|1315.8|1308.4|1307|1322.4|1305.2|1303.8|1312.2|1314|1314.6|1323|1337.6|1338.4|1356|1353.4|1343.8|1333.8|1346.2|1337.2|1324.2|1327.8|1316.6|1320.4|1320.4|1293.6||1286|1300.2|1330|1347.6|1335.4|1324.6|1330.8|1322.6|1321.2|1337.8|1340.8|1335.2|1344|1353.8|1361.4|1359.4|1353|1362.8|1353.6|
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||3850|3910|3865|3860|3875|3915|3930|3940|3990|4000|3985|3980|3865|3835|3865|3880|3880|3840|3760|3810|3825|3815|3810|3830|3825|3820|3800|3705|3815|3895|3840|3755|3720|3750|3765|3770|3750|3700|3660|3630||3475|3725|3705|3685|3660|3635|3655|3605||3585|3550|3545|3520|3510||3430|3355|3355|3395|3335|3305|3315|3430|3495|3460|3495|3620|3560|3595||3620|3620|3685|3695||3645|3645|3620|3545|3480|3420|3325|3305|3280|3260|3255|3215|3230|3215|3165|3270|3215|3200|3195|3180|3080|3080|3135|3075||3130|3130|3200|3110|3160|3215|3140|3165|3135|3145|3175|3255|3265|3195|3220|3165|3165|3275|3305||3355|3320|3340|3315|3305|3310|3300|3295|3370|3305|3225|3260|3240|3265|3260|3290|3245|3245|3190|3195|3170|3160|3160|3190|3160|3145|3125|3150|3060|3055|3125|3130|3120|3165|3165|3120|3190|3205|3170|3235|3250|3250|3245|3205|3275|3280|3255|3330|3460|||||||3635|3645|3660|3695|3665|3685|3665|3690|3690|3740|3645|3675|3660|3635|3670|3685|3655|3660|3700|3665|3565|3525|3600|3655|3600|3675||3665|3640|3595|3550|3550|3510|3475|3440|3435|3525|3535|3545|3575|3515|3520|3550|3530|3570|3520|3510|3585|3550|3550|3430|3495|3410|3245||3215|3335|3460|3430|3440|3410|3450|3440|3405|3440|3450|3405|3380|3425|3430|3365|3310|3310|3290|
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5600|5620|5780|5750|5740|5740|5750|5740|5770|5780|5780|5760|5690|5760|5750|5720|5810|5920|5950|5900|5970|5890|5910|5890|5840|5790|5760|5630|5710|5760|5690|5590|5610|5600|5590|5590|5450|5330|5290|5400||5410|5430|5420|5500|5450|5470|5320|5210||5270|5230|5310|5300|5280||5150|5180|5140|5180|5170|5110|5090|5200|5180|5060|5080|5090|5170|5140||5210|5180|5150|5030||5000|5010|5000|5050|5050|5050|5070|5050|5030|5040|5070|5000|4995|4990|4865|4945|4950|4960|5050|5040|4995|4835|4825|4745||4595|4545|4500|4445|4535|4615|4680|4700|4715|4725|4780|4795|4810|4765|4760|4715|4665|4735|4770||4815|4825|4920|4995|4940|4970|5030|4990|4855|4800|4785|4820|4810|4890|4860|4890|4885|4850|4855|4920|4915|4895|4920|4895|4920|4895|4845|4820|4715|4755|4855|4915|4895|4875|4865|4745|4860|4955|4890|4930|5090|5020|5110|5100|5080|5120|5190|5300|5390|||||||5520|5610|5580|5480|5440|5390|5410|5520|5500|5490|5460|5470|5470|5450|5390|5340|5350|5270|5320|5330|5290|5120|5200|5050|4955|5080||5230|5310|5380|5300|5250|5350|5370|5310|5270|5400|5560|5480|5530|5490|5420|5410|5350|5350|5330|5220|5180|5260|5030|4910|5600|5560|5460||5520|5650|5830|5840|5780|5700|5760|5650|5750|6390|6340|6250|6230|6220|6280|6330|6270|6190|6020|
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||1702.5|1735|1710|1700|1735|1725|1735|1720|1725|1735|1727.5|1792.5|1770|1760|1770|1757.5|1737.5|1712.5|1672.5|1672.5|1700|1692.5|1715|1732.5|1707.5|1725|1720|1670|1692.5|1710|1727.5|1712.5|1705|1737.5|1722.5|1725|1707.5|1647.5|1640|1652.5||1615|1727.5|1735|1757.5|1742.5|1730|1732.5|1695||1672.5|1670|1675|1665|1687.5||1620|1572.5|1580|1617.5|1587.5|1575|1582.5|1622.5|1650|1632.5|1620|1667.5|1602.5|1617.5||1645|1650|1620|1635||1602.5|1597.5|1557.5|1494|1453.5|1472.5|1454|1416|1416|1432.5|1431|1390|1392|1385|1355|1391.5|1382|1370|1366.5|1380|1357|1346.5|1387.5|1363||1400.5|1381|1380.5|1342.5|1407|1467.5|1495|1502.5|1489.5|1468.5|1483.5|1507.5|1473.5|1442|1446|1391.5|1405.5|1446.5|1481||1455.5|1452.5|1489|1491.5|1530|1520|1510|1494|1510|1467.5|1452.5|1429.5|1407.5|1412|1409.5|1405|1407|1425|1401.5|1396.5|1394.5|1380.5|1413|1411.5|1407.5|1379.5|1385.5|1392|1332|1294|1326|1343|1336.5|1364|1371|1358|1371|1398|1383|1400.5|1395|1407.5|1418.5|1372.5|1414.5|1436|1439.5|1471.5|1499.5|||||||1615|1660|1667.5|1722.5|1722.5|1732.5|1720|1740|1715|1725|1682.5|1660|1690|1697.5|1725|1720|1695|1667.5|1652.5|1627.5|1585|1602.5|1650|1592.5|1552.5|1617.5||1587.5|1585|1585|1570|1555|1555|1575|1540|1547.5|1572.5|1592.5|3200|3260|3240|3235|3245|3265|3250|3210|3185|3210|3240|3325|3205|3285|3270|3145||3105|3265|3340|3355|3330|3305|3205|3235|3215|3255|3190|3130|3135|3175|3155|3080|3080|3080|3020|
04850|946150|/equities/tsumura---co|TOPIX500||3210|3245|3225|3230|3230|3230|3205|3205|3215|3200|3170|3160|3180|3195|3220|3200|3180|3190|3120|3135|3190|3255|3255|3250|3245|3245|3215|3160|3200|3170|3120|3110|3095|3110|3190|3215|3205|3100|3000|3020||2984|2972|2970|2988|2968|2988|2949|2888||2925|2940|2953|2985|2952||2881|2852|2872|2875|2820|2803|2901|2953|2898|2865|2908|2977|2983|2968||2963|2983|2957|2985||2963|2955|2967|2954|2964|2917|2887|2845|2846|2860|2847|2788|2762|2783|2770|2804|2793|2828|2927|2965|2931|2925|2985|2919||2932|2863|2840|2823|2900|2909|2986|2966|2987|2955|2968|2960|2954|2951|2944|2953|2973|3060|3040||3045|3095|2974|3000|2986|3035|3085|3075|3070|3045|3000|2986|2971|2960|2933|2935|2984|2989|2963|2964|2907|2968|3075|3090|3080|3015|3015|3035|2986|2963|3020|3040|3140|3190|3190|3165|3080|3075|3125|3165|3120|3095|3025|2925|2923|3015|3315|3330|3370|||||||3385|3365|3375|3365|3340|3295|3340|3370|3325|3325|3265|3295|3255|3290|3355|3370|3395|3415|3415|3385|3320|3220|3310|3280|3230|3290||3380|3385|3410|3450|3440|3395|3335|3295|3330|3395|3390|3410|3470|3465|3465|3475|3450|3450|3445|3480|3540|3540|3505|3470|3455|3440|3315||3235|3195|3220|3200|3240|3135|3120|3075|3045|3070|3105|3075|3095|3135|3155|3085|3045|3065|3040|
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||578|578|568|563|560|563|567|565|553|545|549|554|559|572|567|564|569|562|551|551|547|545|550|553|559|562|558|559|553|560|569|569|567|566|572|546|539|535|530|530||520|519|521|520|514|512|512|505||504|507|507|511|507||500|498|502|511|509|513|519|524|522|521|525|531|531|523||520|521|522|522||515|512|498|494|488|488|491|486|481|482|493|490|485|490|487|492|479|481|482|477|469|468|467|460||456|450|453|440|441|452|478|481|483|484|484|489|487|481|484|484|485|493|493||498|501|499|503|501|500|490|488|480|475|474|481|480|484|481|479|475|475|485|490|512|512|511|510|510|507|507|506|506|501|504|503|505|504|505|504|502|501|502|505|501|498|498|496|501|509|515|515|518|||||||522|522|518|518|518|519|523|523|529|532|533|532|531|533|541|539|539|537|542|545|545|547|547|563|551|554||554|561|564|570|558|555|553|552|546|545|540|539|537|539|538|540|536|535|530|529|532|536|534|534|539|536|530||526|524|527|530|536|532|535|532|532|534|527|523|527|534|532|527|524|523|525|
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||743|745|736|735|743|735|749|756|771|779|776|763|748|753|760|767|754|754|726|734|748|749|755|751|757|757|742|732|744|743|744|730|733|758|768|768|757|783|779|773||757|753|760|761|754|746|754|727||736|729|730|746|751||723|704|708|722|717|722|741|760|740|733|729|767|755|758||761|761|757|755||743|740|720|689|672|678|672|661|667|664|670|654|653|659|647|666|654|653|670|683|663|661|680|665||685|688|689|668|688|709|751|757|757|751|755|754|754|746|746|746|742|771|773||776|774|770|773|780|779|776|755|752|747|727|718|710|723|727|729|739|728|728|743|760|761|783|788|789|784|790|803|784|779|805|809|814|819|818|804|811|814|807|808|813|812|815|777|809|775|769|780|792|||||||803|805|814|822|830|849|858|879|880|904|884|878|883|892|924|942|948|939|952|946|938|952|989|979|968|996||1004|1007|1010|993|983|981|977|964|965|998|1011|1007|1011|1027|1027|1033|1023|1041|1043|1042|1056|1059|1057|1031|1050|1059|1029||1023|1086|1103|1109|1102|1086|1097|1086|1086|1087|1102|1093|1098|1106|1113|1101|1093|1075|1085|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6050|6120|6120|6110|6100|6120|6090|6140|6100|6120|6160|6140|5960|6010|6060|6150|6100|6090|6040|6040|6050|6030|6130|6090|5990|6040|5990|5910|6000|5960|5930|5890|5910|5830|5800|5790|5870|5780|5710|5470||4930|5050|5030|5020|4995|4945|4940|4950||5020|5010|4960|4955|4805||4735|4680|4735|4775|4670|4590|4625|4810|4795|4755|4740|4780|4715|4755||4820|4755|4710|4710||4655|4685|4640|4585|4585|4555|4420|4380|4470|4495|4560|4500|4485|4540|4465|4635|4680|4650|4705|4700|4765|4760|4845|4760||4820|4645|4560|4545|4760|4590|5030|5090|5170|5090|5140|5170|5190|5090|5090|5010|5000|5120|5210||5180|5020|5010|5010|5080|5120|5200|5090|5140|5260|5090|5140|5120|5110|5020|5030|5130|5160|5080|5070|5140|5080|5100|5090|5120|5000|4930|4950|4950|4835|4870|4940|4960|5050|5100|5200|5380|5400|5390|5460|5440|5320|5300|5170|5290|5240|5370|5410|5520|||||||5730|5730|5680|5650|5640|5670|5620|5780|5800|5850|5690|5670|5560|5640|5640|5560|5460|5440|5510|5550|5490|5470|5580|5520|5400|5460||5480|5480|5500|5450|5450|5450|5520|5340|5420|5430|5460|5430|5530|5500|5410|5460|5460|5480|5460|5450|5310|5260|5270|5160|5210|5170|5050||5030|5190|5260|4815|4780|4765|4755|4735|4630|4630|4580|4540|4520|4545|4700|4600|4580|4620|4485|
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||2201|2222|2245|2250|2262|2268|2284|2283|2284|2287|2300|2296|2247|2277|2273|2298|2287|2279|2230|2247|2291|2284|2304|2295|2282|2272|2257|2210|2252|2288|2302|2274|2240|2182|2181|2171|2177|2181|2196|2167||2085|2115|2170|2180|2154|2153|2133|2095||2096|2087|2091|2126|2050||1947|1889|1912|1945|1930|1921|1905|1960|1962|1951|1952|1972|1914|1921||1923|1936|1941|1958||1968|1970|1894|1850|1787|1753|1692|1674|1695|1698|1713|1700|1718|1752|1699|1747|1744|1721|1740|1725|1689|1681|1713|1657||1676|1714|1723|1713|1782|1841|1897|1893|1884|1869|1884|1918|1929|1900|1902|1835|1822|1861|1863||1878|1875|1886|1919|1916|1921|1933|1919|1957|1915|1893|1883|1852|1892|1897|1886|1889|1887|1861|1878|1893|1881|1920|1916|1913|1897|1893|1901|1830|1812|1860|1855|1855|1857|1865|1843|1869|1902|1889|1893|1898|1890|1870|1860|1905|1891|1943|1925|2224|||||||2274|2330|2342|2385|2411|2417|2425|2411|2381|2356|2287|2287|2293|2316|2330|2231|2182|2235|2227|2193|2162|2134|2144|2130|2100|2158||2173|2172|2157|2129|2114|2119|2141|2117|2130|2178|2211|2245|2220|2228|2255|2294|2321|2261|2207|2205|2238|2215|2183|2128|2215|2228|2264||2244|2317|2364|2352|2318|2308|2316|2282|2295|2339|2332|2283|2278|2300|2307|2236|2205|2203|2180|
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1867|1890|1883|1897|1887|1854|1843|1840|1882|1885|1871|1870|1851|1827|1837|1887|1844|1833|1847|1845|1867|1867|1852|1856|1844|1818|1775|1766|1807|1798|1796|1797|1782|1791|1801|1798|1815|1797|1805|1772||1768|1799|1808.5|1827|1855.5|1843.5|1817|1770.5||1756|1757.5|1729.5|1714.5|1708.5||1683|1657|1639|1639.5|1617.5|1606|1594|1637|1636|1624|1673|1736|1712.5|1726.5||1735|1878.5|1882.5|1871||1881.5|1907|1891|1826.5|1830.5|1806.5|1812.5|1793|1798.5|1807.5|1806|1791|1801|1809.5|1765|1785|1773.5|1781|1809|1809|1812.5|1811.5|1865.5|1825||1877|1861.5|1834.5|1799.5|1854|1906.5|1959.5|2138.5|2166|2158|2179|2188.5|2190.5|2172|2170|2150|2150.5|2177|2128||2207|2195|2182.5|2201|2233.5|2244.5|2254.5|2209|2223|2210.5|2155|2154.5|2150|2175|2150|2191.5|2216|2224.5|2194.5|2203.5|2217.5|2219|2259.5|2243.5|2231|2215|2227|2231.5|2196|2169.5|2188.5|2184|2196|2256.5|2266.5|2259.5|2243|2227|2292.5|2327|2290|2260|2273.5|2251|2249|2286|2363|2344|2430.5|||||||2393.5|2390|2358.5|2349|2345|2401|2698|2755|2790.5|2775.5|2753|2734|2744|2775.5|2805.5|2838|2835|2856|2882|2869|2835|2819|2895|2905.5|2862.5|2885||2898.5|2906|2891|2931.5|2927.5|2905.5|2962.5|2915.5|2895.5|2902.5|2921|2918.5|2897.5|2880.5|2886.5|2862.5|2871.5|2855|2875|2923|2972.5|2946|2934.5|2879.5|2895.5|2910|2840||2793.5|2798.5|2857|2822.5|2847|2837|2865|2922.5|2902|2895.5|2907|2943.5|2975|3008|2990|3037|2964.5|2982|2982|
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||2740|2727|2696|2684|2711|2709|2717|2704|2753|2779|2798|2816|2773|2764|2808|2835|2803|2757|2730|2699|2725|2695|2710|2736|2728|2703|2636|2620|2665|2685|2725|2729|2737|2773|2809|2814|2799|2790|2730|2731||2660|2800|2833|2862|2831|2820|2836|2812||2818|2787|2750|2770|2758||2684|2662|2652|2680|2643|2592|2637|2698|2660|2673|2716|2806|2733|2776||2766|2786|2782|2783||2788|2780|2756|2701|2650|2662|2636|2589|2597|2596|2590|2559|2531|2553|2546|2595|2554|2640|2650|2673|2704|2715|2760|2732||2735|2716|2720|2647|2716|2728|2779|2827|2823|2788|2803|2829|2867|2877|2873|2859|2882|2981|3025||3030|3070|3070|3115|3135|3150|3185|3175|3205|3165|3130|3120|3090|3075|3115|3115|3115|3060|2980|3030|3100|3125|3140|3150|3110|3035|3025|3045|2933|2913|2981|3050|3095|3125|3135|3060|3015|3045|3050|3040|3005|2937|2901|2923|3045|2991|3005|3015|3025|||||||2893|3010|2996|2927|2893|2897|2912|2959|2959|3010|2937|2900|2932|3055|3100|3095|3110|3100|3135|3040|2962|3025|3080|2986|2960|3010||3040|3070|3040|3025|3020|3030|3025|2999|3010|2999|3025|3035|3050|3035|3055|3035|3045|3045|2976|3025|3020|3010|2999|2884|2931|2910|2891||2873|2890|2906|2892|2863|2821|2702|2650|2603|2607|2624|2601|2660|2676|2677|2637|2637|2781|2704|
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||1948|1951|1957|1944|1944|1945|1943|1954|1963|1936|1939|1930|1921|1917|1941|1966|1959|1972|1975|1981|2016|2004|1978|1961|1935|1976|1969|1938|1905|1908|1877|1882|1872|1890|1892|1881|1880|1878|1868|1848||1846|1833|1813|1900|1898|1922|1941|1940||1935|1924|1934|1946|1937||1910|1897|1905|1919|1922|1894|1907|1943|1925|1924|1935|1964|1936|1943||1927|1937|1937|1944||1911|1909|1872|1833|1815|1806|1795|1805|1821|1790|1827|1882|1873|1888|1871|1906|1904|1888|1928|1908|1886|1853|1863|1836||1842|1822|1837|1778|1803|1753|1616|1657|1682|1670|1659|1668|1670|1664|1663|1646|1634|1630|1640||1660|1685|1676|1685|1687|1721|1724|1714|1690|1661|1616|1574|1554|1559|1540|1536|1535|1527|1525|1534|1578|1588|1632|1629|1623|1618|1637|1619|1601|1605|1626|1621|1660|1699|1733|1742|1728|1716|1747|1754|1727|1725|1666|1666|1698|1663|1653|1675|1660|||||||1613|1695|1687|1694|1669|1676|1704|1715|1723|1736|1716|1721|1714|1713|1743|1784|1785|1788|1809|1815|1774|1757|1783|1799|1774|1819||1825|1827|1834|1811|1796|1825|1844|1835|1834|1852|1862|1862|1883|1885|1898|1897|1872|1901|1903|1915|1905|1883|1882|1900|2164|2195|2149||2127|2139|2182|2153|2133|2121|2124|2128|2117|2102|2128|2120|2137|2148|2150|2112|2138|2138|2152|
04869|952774|/equities/yaoko-co-ltd|TOPIX500||5520|5520|5370|5460|5530|5520|5430|5470|5430|5480|5380|5420|5350|5360|5390|5360|5310|5220|5090|5080|5090|5070|5110|5140|5160|5190|5150|5080|5100|5100|5070|5160|5130|5180|5200|5190|5200|5210|5180|5100||5030|5040|5040|5050|5050|5050|5010|5010||5010|4965|4970|5000|4990||4910|4885|4900|4885|4845|4760|4790|4815|4805|4785|4790|4915|4990|5000||4945|4920|4930|4885||4800|4795|4750|4735|4675|4630|4660|4620|4610|4655|4690|4655|4695|4725|4670|4695|4665|4735|4745|4715|4680|4650|4710|4655||4810|4810|4775|4690|4740|4815|4905|5010|4990|4935|4880|4905|4860|4815|4770|4765|4745|4860|4925||4985|4980|4920|4950|5000|5050|5020|4955|4925|4870|4875|4825|4830|4865|4840|4830|4905|4895|4870|4935|4890|4870|4955|4915|4880|4825|4830|4770|5130|5130|5150|5150|5310|5430|5520|5460|5350|5340|5340|5380|5400|5350|5280|5050|5120|5120|5130|5220|5330|||||||5210|5180|5180|5220|5170|5160|5160|5210|5250|5300|5220|5150|5150|5160|5270|5290|5350|5410|5480|5490|5440|5430|5630|5610|5600|5700||5670|5690|5800|5750|5690|5750|5660|5590|5550|5530|5500|5560|5860|5870|5770|5770|5790|5750|5800|5870|5960|5920|5900|5740|5810|5820|5720||5720|5780|5870|5850|5790|5700|5680|5670|5590|5570|5680|5660|5700|5760|5770|5770|5800|5970|5980|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4140|4250|4200|4185|4170|4170|4150|4185|4290|4345|4250|4220|4035|3990|3980|4010|3960|3970|3950|3955|4005|4000|4000|4040|4010|3945|3930|3880|4055|4095|4180|4055|4110|4170|4135|4190|4200|4240|4230|4290||4100|4125|4170|4285|4235|4135|4085|3970||3970|4005|3995|3980|3840||3695|3780|3825|3895|3885|3925|3840|3935|4005|3890|3880|3900|3860|3880||3845|3875|3950|3875||3935|3885|3805|3855|3795|3695|3625|3485|3535|3425|3535|3415|3405|3405|3310|3490|3485|3400|3455|3455|3355|3305|3395|3175||3280|3270|3235|3125|3265|3405|3550|3630|3650|3555|3665|3765|3755|3675|3505|3460|3420|3470|3400||3370|3500|3500|3585|3660|3640|3605|3605|3795|3790|3575|3505|3360|3350|3380|3400|3310|3350|3240|3190|3245|3310|3455|3380|3315|3185|3160|3265|3080|3025|3135|3120|3100|3190|3160|3115|3190|3380|3265|3355|3565|3660|3695|3490|3635|3705|3695|3680|3830|||||||4010|4020|4050|4015|4240|4260|4205|4125|4035|4045|3750|3905|3920|3955|3945|3835|3825|3745|3715|3590|3420|3350|3405|3360|3280|3500||3370|3355|3365|3255|3210|3160|3200|3015|3015|3165|3320|3315|3340|3185|3130|3265|3310|3365|3225|3205|3200|3140|3170|3065|3140|3175|2965||2866|3075|3075|3070|3050|3050|3000|2959|2923|3085|2940|2893|2860|2908|2994|2844|2848|2810|2652|
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04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||2121|2138|2183|2177|2208|2218|2218|2228|2268|2294|2302|2334|2286|2289|2266|2268|2260|2270|2232|2252|2267|2241|2259|2276|2277|2263|2292|2258|2273|2298|2344|2369|2380|2405|2398|2488|2492|2478|2485|2463||2396|2404|2420|2418|2400|2353|2336|2290||2286|2272|2272|2268|2235||2174|2131|2090|2124|2110|2124|2118|2176|2186|2150|2168|2196|2159|2187||2176|2161|2158|2171||2175|2177|2157|2081|2052|2067|2013|1972|1991|1992|2010|1978|1993|1974|1921|1973|1955|1931|1940|1945|1935|1918|1972|1929||1910|1859|1865|1825|1874|1913|1979|2005|2038|2032|2066|2086|2077|2038|2042|1981|1985|2055|2057||2051|2043|2026|2023|2042|2035|2018|2004|2026|1995|1964|1967|1936|1970|1958|1962|1973|1966|1953|1942|1947|1942|1960|1936|1942|1934|1909|1926|1829|1795|1810|1865|1856|1855|1861|1865|1882|1904|1873|1887|1909|1919|1872|1820|1904|1902|1935|1991|2040|||||||2057|2077|2114|2160|2181|2191|2178|2166|2162|2177|2137|2133|2108|2123|2144|2160|2131|2119|2113|2080|2039|2022|2055|2027|1987|2032||2049|2053|2042|2039|2031|2048|2078|2042|2026|2098|2155|2203|2235|2237|2248|2305|2266|2278|2257|2276|2285|2303|2310|2204|2318|2327|2252||2208|2283|2324|2319|2290|2294|2304|2280|2261|2278|2272|2241|2223|2253|2263|2227|2201|2213|2167|
04873|953009|/equities/yoshinoya-holdings|TOPIX500||2850|2859|2821|2852|2845|2805|2744|2720|2693|2690|2711|2722|2758|2763|2741|2713|2748|2776|2738|2743|2737|2751|2775|2801|2750|2742|2762|2736|2724|2710|2677|2676|2671|2693|2707|2608|2590|2563|2528|2536||2499|2509|2511|2575|2558|2563|2571|2575||2565|2553|2609|2641|2659||2743|2776|2741|2745|2705|2531|2503|2465|2442|2431|2413|2423|2376|2279||2240|2240|2223|2208||2202|2227|2222|2245|2286|2288|2334|2312|2272|2233|2228|2191|2230|2275|2318|2308|2280|2259|2233|2211|2238|2238|2258|2205||2215|2196|2169|2107|2103|2087|2093|2111|2162|2170|2156|2148|2140|2168|2163|2170|2168|2162|2139||2114|2050|1979|1882|1908|1893|1880|1869|1858|1863|1845|1839|1821|1801|1787|1799|1837|1844|1844|1867|1853|1860|1868|1875|1851|1830|1831|1803|1775|1771|1794|1788|1791|1811|1799|1790|1788|1766|1753|1743|1723|1716|1723|1707|1720|1715|1705|1700|1692|||||||1684|1687|1700|1682|1669|1671|1694|1708|1706|1719|1715|1780|1767|1762|1753|1746|1741|1730|1750|1710|1763|1753|1758|1735|1724|1747||1753|1772|1783|1769|1773|1786|1792|1780|1796|1821|1824|1820|1821|1810|1798|1801|1803|1838|1843|1829|1852|1842|1831|1806|1805|1795|1775||1753|1753|1754|1766|1750|1724|1720|1747|1733|1724|1708|1714|1718|1734|1721|1705|1704|1705|1702|
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||455|447|432|437|442|437|430|416|418|411|400|390|382|378|374|372|376|376|372|379|378|375|369|370|383|389|380|377|372|379|417|415|430|382|375|370|370|361|361|363||329|329|328|326|325|326|330|328||331|328|329|328|323||319|314|313|316|318|313|304|306|304|301|300|304|304|310||313|308|310|316||309|302|290|286|285|279|281|274|266|263|263|260|260|262|258|266|266|268|267|267|267|271|280|279||285|283|277|271|273|317|317|319|325|325|323|325|325|325|321|320|319|323|328||335|333|329|322|320|318|315|310|313|316|315|312|310|315|311|312|313|310|305|303|303|300|302|309|302|293|291|301|304|309|308|302|304|305|304|298|303|304|302|308|311|306|308|308|326|332|326|300|299|||||||293|290|288|280|276|272|276|278|278|275|273|273|276|277|278|278|275|273|270|270|266|265|265|273|268|271||277|280|280|277|279|279|287|279|281|290|290|290|294|295|298|302|304|308|309|308|307|309|310|310|315|315|313||307|310|325|309|291|288|291|289|291|293|298|290|287|288|291|292|293|292|291|
04875|952499|/equities/zenkoku-hosho|TOPIX500||4630|4620|4600|4605|4615|4635|4620|4665|4710|4605|4600|4555|4555|4520|4480|4455|4450|4435|4395|4390|4385|4380|4365|4315|4345|4355|4285|4245|4245|4255|4245|4235|4210|4250|4330|4335|4355|4380|4450|4550||4495|4510|4495|4485|4470|4450|4465|4435||4370|4315|4200|4150|4120||4150|4120|4070|4065|4020|3960|4010|4160|4215|4100|4095|4175|4155|4175||4150|4190|4100|4085||4020|4075|4035|4020|3945|3970|3990|3970|3945|3995|3970|3905|3930|3910|3870|3955|3930|3925|3980|3950|3910|3895|3985|3985||4060|4025|4055|4000|4155|4185|4220|4195|4205|4180|4185|4230|4190|4200|4205|4195|4190|4225|4255||4315|4360|4305|4320|4330|4355|4290|4255|4230|4155|4100|4050|3970|4035|4105|4185|4275|4260|4220|4195|4185|4200|4235|4220|4195|4115|4110|4060|4055|4030|4135|4085|4060|4090|3990|3905|3885|3870|3815|3830|3810|3800|3760|3600|3610|3615|3530|3680|3840|||||||3825|3775|3740|3765|3745|3785|3795|3830|3785|3805|3730|3745|3740|3765|3825|3830|3845|3850|3915|3880|3840|3860|3890|4055|3970|4050||4005|4055|4240|4165|4145|4150|4120|4080|4065|4140|4180|4150|4160|4100|4060|4040|4010|3985|3995|4020|4045|4030|4010|3935|3925|3970|3965||3870|3865|3940|3955|3790|3750|3760|3755|3790|3790|3755|3690|3725|3790|3810|3745|3695|3620|3525|
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||2462|2482|2466|2453|2446|2434|2417|2415|2426|2421|2440|2436|2462|2455|2433|2438|2423|2448|2483|2485|2502|2497|2511|2517|2504|2519|2531|2512|2518|2525|2519|2527|2511|2500|2472|2415|2379|2345|2290|2287||2273|2290|2271|2288|2287|2287|2285|2254||2283|2284|2332|2361|2362||2334|2391|2461|2482|2473|2436|2410|2366|2342|2326|2345|2395|2443|2464||2473|2457|2433|2432||2413|2426|2376|2389|2374|2368|2390|2393|2381|2383|2366|2353|2377|2368|2333|2356|2329|2326|2331|2370|2377|2368|2415|2405||2420|2317|2274|2220|2272|2284|2319|2323|2312|2334|2333|2309|2305|2292|2285|2262|2267|2303|2282||2294|2301|2285|2311|2310|2307|2283|2260|2212|2195|2169|2148|2100|2120|2095|2115|2112|2112|2126|2177|2202|2204|2251|2248|2232|2228|2237|2209|2176|2204|2254|2281|2285|2311|2302|2305|2312|2334|2361|2293|2267|2248|2283|2293|2321|2376|2425|2511|2497|||||||2477|2462|2455|2441|2408|2400|2398|2413|2428|2438|2424|2404|2373|2396|2434|2442|2421|2428|2486|2569|2531|2532|2573|2610|2562|2606||2602|2573|2602|2582|2577|2592|2638|2621|2633|2663|2661|2640|2657|2600|2566|2559|2525|2523|2508|2500|2495|2484|2462|2423|2467|2441|2437||2366|2292|2327|2528|2507|2490|2490|2486|2476|2487|2511|2509|2530|2539|2536|2577|2570|2527|2496|
04877|946140|/equities/zeon-corp|TOPIX500||1359|1376|1354|1349|1358|1359|1354|1363|1396|1416|1417|1427|1397|1397|1422|1420|1384|1363|1366|1370|1398|1403|1411|1380|1375|1372|1368|1351|1375|1376|1402|1391|1375|1417|1363|1359|1342|1333|1338|1322||1251|1226|1378|1384|1363|1355|1360|1347||1372|1357|1354|1349|1352||1319|1295|1289|1294|1273|1246|1265|1302|1324|1306|1304|1329|1312|1351||1348|1356|1334|1303||1310|1302|1276|1278|1256|1249|1240|1224|1239|1224|1219|1195|1183|1190|1163|1216|1213|1207|1158|1152|1130|1135|1155|1120||1152|1123|1168|1161|1174|1222|1258|1163|1188|1179|1208|1229|1210|1176|1171|1139|1135|1174|1177||1160|1152|1148|1174|1205|1223|1207|1194|1214|1190|1192|1183|1155|1158|1168|1170|1163|1165|1153|1152|1136|1155|1155|1144|1117|1096|1086|1049|1012|999|1026|1022|1019|1037|1038|1026|1043|1064|1054|1053|1071|1050|1061|1022|1058|1065|1072|1071|1091|||||||1051|1150|1147|1176|1174|1183|1172|1203|1199|1179|1147|1153|1149|1169|1200|1194|1183|1161|1153|1128|1105|1093|1106|1109|1090|1126||1109|1117|1125|1119|1107|1118|1105|1076|1079|1127|1138|1133|1143|1129|1132|1145|1143|1153|1148|1150|1161|1160|1166|1125|1146|1128|1126||1085|1121|1134|1128|1118|1101|1079|1095|1078|1097|1083|1059|1059|1065|1071|1047|1044|1044|1033|
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||2072|2079|2055|2068|2104|2120|2122|2098|2090|2075|2081|2065|2057|2095|2109|2137|2130|2131|2135|2147|2185|2179|2219|2252|2311|2287|2277|2271|2281|2280|2269|2380|2348|2579|2519|2538|2545|2551|2537|2515||2512|2531|2531|2529|2525|2522|2521|2516||2518|2513|2506|2509|2503||2503|2495|2497|2498|2498|2489|2465|2470|2485|2485|2471|2482|2453|2453||2475|2478|2470|2437||2416|2437|2104|2090|2080|2055|1999|2033|2052|2092|2060|2072|2089|2165|2168|2190|2175|2141|2068|2009|1962|1960|2033|2038||2024|2000|1977|1970|2039|2049|2044|1943|1821|1820|1857|1835|1843|1872|1834|1844|1806|1812|1831||1902|1922|1931|1951|1977|2026|2017|2016|2026|2019|1998|1956|1915|1899|1928|1884|1902|1932|1891|1891|1875|1894|1881|1831|1776|1747|1776|1728|1639|1771|1815|1825|1805|1780|1755|1798|1817|1820|1794|1843|1928|2060|2090|2037|2121|2141|2102|2115|1900|||||||1948|2043|2061|1998|2034|1979|1973|1947|1932|1863|1835|1871|1840|1861|1894|1868|1845|1811|1895|1972|2036|1995|2026|2022|1987|1992||1958|1980|2112|2076|2065|2041|2168|2174|2163|2246|2209|2144|2137|2113|2060|2140|2006|1958|1824|1736|1704|1724|1716|1653|1695|1727|1687||1621|1681|1782|1915|2015|1971|2134|2115|2117|2100|2064|1974|1992|2095|2255|2186|2176|2167|2065|
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04890|44239|/equities/unitika,-ltd.|NIKKEI225||373|383|374|372|384|384|389|391|396|398|392|393|384|388|393|393|388|384|365|365|370|372|373|366|365|361|351|352|364|370|381|382|385|389|383|368|362|355|355|344||332|334|333|343|342|337|337|336||329|329|324|329|332||319|312|311|308|307|306|308|322|321|316|322|321|316|324||325|325|322|328||328|339|337|317|313|315|316|313|311|304|295|290|306|311|308|322|322|317|324|328|322|315|333|328||341|341|360|365|375|391|408|414|411|422|429|438|431|422|425|410|405|413|410||412|408|398|405|404|396|396|390|395|390|382|383|376|378|373|371|364|359|360|364|366|366|366|366|373|362|358|354|334|328|345|351|348|357|366|353|357|367|362|375|382|371|370|370|402|404|400|415|428|||||||429|432|437|439|451|459|451|452|454|452|448|448|442|445|451|450|453|447|452|430|425|429|432|422|415|431||435|424|420|419|426|432|441|428|427|445|459|468|479|475|475|477|479|484|474|484|490|491|497|481|488|488|463||448|489|516|516|509|502|511|508|505|517|505|503|495|500|504|499|492|492|494|
04891|949806|/equities/a2-corp?cid=949806|ASX200|14.215|14.5|14.56|||14.5|14.48|14.64|14.67|14.57|14.47|14.47|14.56|14.52|14.38|14.02|13.55|14.42|14.315|14.14|14.435|14.68|14.51|14.33|14.07|14.03|13.98|13.9|13.76|13.43|13.19|11.79|11.955|11.65|11.59|11.53|11.43|11.38|11.28|11.285|11.79|12.06|11.97|11.96|11.92|11.96|11.95|11.84|11.83|12.01|12.08|12.02|12.2|12.33|12.44|12.2|12.25|12.19|12.02|11.93|12.07|12.22|12.19|12.02|12.19|12.15|12.08|12.11|12.24|12.12|12.23|12.62|12.28|12.35|12.6|13.1|13.31|13.05|13.14|13.51|13.58|13.87|14.32|13.83|13.43|13.27|13.33|13.26|13.14|13.28|13.45|13.15|13.23|13.62|13.32|15.59|15.05|14.74|14.84|15.2|15.16|15.02|15.15|15.205|15.67|15.35|16.28|16.65|16.83|16.98|17.03|16.66|16.355|16.345|16.25|16.39|16.21|15.97|15.84|15.62|15.56|15.8|15.79|15.69|15.1|14.36|14.3|14.14|14.19|14.005|13.84|13.82|13.73|13.53|13.55|13.62|13.22|13.16|13.46|13.5|13.4|13.83|13.87|13.8|13.795|13.65||13.48|13.31|13.3|12.86|14.2|14.34|14.57|14.66|14.65|14.67|14.89|15.08|15.1|15.12|15.28|15.33|15.32|14.94|14.52|14.83|14.87|14.99|15.09|15.13|14.93|15.34|15.19|14.95|15.86|15.62|15.54||15.12|14.73|||14.53|14.8|14.52|14.01|13.75|13.7|13.66|13.71|13.82|13.65|13.85|13.85|13.78|13.57|13.48|13.32|13.35|13.3|13.21|13.28|13|12.85|13.12|13.29|13.3|13.645|13.66|13.79|13.83|13.97|13.97|14.12|13.95|13.95|13.64|13.62|13.87|13.92|13.84|13.84|13.71|13.16|11.8|12.47|12.2|12.67|12.86|12.74|12.5|12.34|12.37|12.155|12|12.025|12.02|11.71|11.46|11.61||11.65|11.67|11.7|11.59|11.7|11.65|11.45|11.25|10.8|10.645
04892|7433|/equities/abacus-prop|ASX200|3.56|3.5304|3.6194|||3.6095|3.6194|3.6293|3.5897|3.6194|3.5996|3.5106|3.5205|3.5897|3.6787|3.7282|3.7183|3.6985|3.6985|3.6787|3.7183|3.827|3.827|3.7974|3.7578|3.7479|3.7282|3.6886|3.654|3.6886|3.7578|3.7875|3.8468|3.8172|3.8073|3.8468|3.827|3.7875|3.8073|3.8369|3.8567|3.9062|3.8073|3.827|3.8666|3.8567|3.8963|3.8963|3.8666|3.8864|3.8864|3.8963|3.8963|3.9358|3.8963|3.8567|3.8864|3.9062|3.916|3.9309|3.9655|3.916|3.8369|3.8172|3.8666|3.8567|3.8518|3.8765|3.8666|3.8567|3.8567|3.7875|3.7578|3.832|3.8666|3.827|3.7875|3.8468|3.8369|3.7875|3.8369|3.8864|3.8864|3.8864|3.8666|3.8518|3.8864|3.8864|3.9062|3.9259|3.8666|3.8617|3.8172|3.8468|3.8369|3.7974|3.7677|3.9358|4.0248|4.0644|4.0545|4.0743|4.0545|4.005|3.9853|4.0446|4.1287|4.0891|4.0743|4.0891|4.0743|4.099|4.0891|3.9655||4.1435|4.1138|4.1237|4.1336|4.1039|4.099|4.094|4.1336|4.1732|4.1534|4.1435|4.1929|4.2622|4.183|4.1039|4.0644|4.0545|4.0446|4.1237|4.2424|4.2523|4.2424|4.2226|4.2424|4.2325|4.1435|4.1435|4.1435|4.1138|4.1039|4.0842||4.0891|3.9853|3.9457|3.8468|3.7875|3.7875|3.8172|3.827|3.8369|3.827|3.8468|3.827|3.8172|3.7776|3.738|3.7183|3.6688|3.649|3.6392|3.6293|3.5897|3.5699|3.5798|3.5947|3.5897|3.6392|3.649|3.6935|3.7133|3.738|3.6886||3.6293|3.5798|||3.565|3.5897|3.5798|3.5798|3.5996|3.5798|3.565|3.5996|3.5996|3.5996|3.6194|3.6589|3.6194|3.6392|3.6639|3.6589|3.6787|3.6589|3.649|3.6787|3.654|3.5996|3.6293|3.6293|3.6293|3.5996|3.5996|3.6045|3.6095|3.6194|3.649|3.6144|3.5897|3.5996|3.5848|3.5502|3.5353|3.5403|3.4809|3.4809|3.4908|3.4809|3.5007|3.4611|3.5699|3.5897|3.6194|3.6589|3.6688|3.7183|3.6985|3.6886|3.6688|3.5897|3.6194|3.5897|3.5798|3.5403||3.4265|3.3721|3.293|3.293|3.2436|3.2139|3.2238|3.2436|3.2436|3.2831
04893|7722|/equities/adelaide-brighton|ASX200|3.43|3.5|3.47|||3.51|3.52|3.515|3.47|3.4|3.44|3.49|3.42|3.41|3.43|3.41|3.44|3.47|3.35|3.24|3.3|3.42|3.45|3.435|3.34|3.27|3.19|3.135|3.18|3.21|3.17|3.17|3.16|3.16|3.23|3.22|3.31|3.27|3.21|3.2|3.16|3.04|3.01|3.07|2.96|3.02|3.01|3.04|3.02|3.08|3.03|3.02|3.025|3.05|2.98|2.96|2.97|2.935|2.87|2.845|2.91|2.9|2.9|2.92|3.04|3.05|3.04|3.045|3.07|3.09|3.18|3.21|3.12|3.04|3.02|3.12|3.17|3.21|3.22|3.16|3.07|2.975|2.935|2.87|2.85|2.96|3.02|3.06|3.03|3.06|3.03|2.98|3.09|3.09|3.12|3.13|3.14|3.125|3.175|3.22|3.245|3.255|3.31|3.235|3.21|3.16|3.33|3.33|3.31|3.45|4.3|4.3|4.3|4.32|4.27|4.25|4.29|4.18|4.15|4.13|4.14|4.14|4.11|4.08|4.12|4.13|4.24|4.26|4.26|4.25|4.18|4.05|3.98|4.02|4.05|4.15|4.15|4.16|4.13|4.06|4.01|3.99|4.08|4.08|4.12|4.08||3.92|3.9|3.91|3.96|4|4.04|4.02|4.09|4.17|4.12|4.2|4.16|3.97|3.71|3.71|3.65|3.57|3.47|3.43|3.52|3.6|3.68|4.13|4.24|4.26|4.37|4.35|4.33|4.31|4.33|4.33||4.33|4.32|||4.34|4.27|4.22|4.22|4.25|4.29|4.29|4.29|4.35|4.36|4.34|4.37|4.36|4.46|4.36|4.23|4.37|4.29|4.31|4.45|4.39|4.41|4.48|4.53|4.51|4.45|4.47|4.6|4.58|4.62|4.68|4.62|4.57|4.68|4.65|4.54|4.88|4.85|4.88|4.8|4.71|4.68|4.8|4.83|4.85|4.84|4.8|4.73|4.67|4.64|4.65|4.61|4.51|4.4|4.38|4.24|4.45|4.51||4.51|4.49|4.47|4.49|4.55|4.49|4.41|4.33|4.36|4.3
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|29.04|29.9|29.48|||29.05|28.74|28.62|28.69|28.58|28.7|28.39|28.35|28.71|29.21|29|29.35|28.93|29.58|28.78|30.11|30.56|31.57|32.14|31.22|32.05|31.85|30.38|30.22|30.76|30.88|31.7|31.5|30.14|27.81|28.76|27.84|26.35|25.73|25.83|26.74|27.01|27.15|28.28|28.08|28.3|28.53|29.3|28.68|29.13|28.64|27.25|29.21|31.64|33.5|36.395|35.83|34.965|34.88|33.38|33.43|34.38|34.065|33.37|34.55|34.75|35.67|35.69|35.26|32.81|31.55|31.72|32.9|32.31|31.75|31.26|31.6|31.77|31.62|31.08|32.2|33.03|33.11|32.03|30.86|30.87|30.53|29.72|27.52|25.9|24.52|23.26|24.24|24.21|23.92|24.43|23.71|23.02|22.78|23.86|23.34|23.43|23.35|22.15|22.4|21.2|23.41|25.49|25.86|26.45|26.46|26.42|25.21|25.06|24.83|23.65|23.62|23.4|23.48|23.3|23.51|23.62|24.285|25.07|25.38|25.6|26.25|26.1|26.23|25.88|24.595|22.5|23.95|26.68|25.73|24.39|23.4|23.1|22.3|21.71|20.02|19.98|20.96|21.93|24.4|||22.95|22.96|22.95|22.27|22.89|23.33|24|24.52|24.06|23.75|23.86|24.23|24.08|24.6|25.42|25.5|24.96|26.04|24.69|25.58|25.7|26.12|26.51|27.9|26.15|27.13|26.38|25.8|25.3|23.85|23.51||22.94|22.7|||22.4|23.34|24.34|24.23|25.21|24.98|24.71|24.11|24.02|23.65|23.16|23.05|22.9|21.21|20.5|19.71|19.61|19.28|19.45|20.58|20.38|20.25|20.19|20.28|20.34|20.1|20.01|20.35|19.6|18.62|18.96|19.45|19.63|19.84|18.42|17.65|17.38|17.8|18.95|16.61|16.65|16.9|18.77|18.66|18.3|17.53|17.51|17.14|16.93|16.71|17.31|17.15|16.57|16.17|15.96|15.88|15.65|15.64||15.5|15.17|15|14.92|15.19|15.1|14.06|13.56|13.05|12.86
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|20.53|20.8|20.83|||20.88|21.03|21.01|20.87|20.78|20.77|20.74|20.56|20.5|20.445|20.36|20.52|20.29|20.01|19.97|20.16|20.51|20.37|20.46|20.1|19.76|19.7|19.77|19.71|19.9|20.06|19.96|20.01|19.92|19.81|19.87|19.97|19.87|19.63|19.47|19.59|19.56|19.65|19.71|19.44|19.64|19.65|19.53|19.45|19.45|19.275|19.06|19.11|19.31|19.28|19.19|19.13|19.17|19.005|19.11|19.14|19.02|18.9|18.83|19.11|19.14|19.1|18.75|18.71|18.82|18.725|18.88|18.85|18.81|18.79|18.72|18.76|18.95|18.96|18.85|18.85|18.86|18.86|18.82|18.88|18.97|18.96|18.82|18.67|18.59|18.54|18.39|18.52|18.415|18.52|18.88|18.9|18.75|18.57|18.89|18.825|19|19.01|18.74|19.66|19.705|20.15|20.42|20.4|20.47|21.06|20.85|20.86|20.94|20.73|20.53|20.52|20.25|20.09|20.47|20.2|20.22|20.42|20.45|20.27|20.17|20.54|20.95|20.86|20.58|20.16|20.01|20|19.93|19.8|19.97|20.16|20.29|20.04|19.71|19.54|19.79|19.4|19.38|19.42|19.38||20.6|20.39|20.22|20.13|20.08|20.365|20.45|20.55|20.86|21.25|21.62|21.88|21.95|21.95|22.13|22.395|22.34|22.29|22.3|22.3|22.53|21.93|21.95|22.03|21.83|21.955|21.76|21.86|22.115|22.64|22.65||22.24|21.95|||21.63|21.595|21.8|21.75|21.85|21.49|21.385|21.505|21.52|21.39|21.7|21.53|21.45|21.55|21.75|21.65|21.51|21.66|21.655|21.4|21.85|21.91|21.63|21.81|21.63|21.64|21.67|21.79|21.73|21.93|21.7|21.5|20.95|21.11|21.14|21.11|21.22|21.23|21.33|21.43|21.15|21.22|21.955|21.96|21.62|21.54|21.72|21.625|21.07|20.92|20.97|21.85|21.86|21.515|21.38|21.39|21.5|21.28||21.275|20.91|20.97|20.82|20.85|20.63|20.57|20.77|21.11|21.14
04896|7462|/equities/als-ltd|ASX200|9.18|9.23|9.335|||9.35|9.31|9.32|9.37|9.49|9.3|9.07|8.89|8.66|9.105|8.93|8.97|8.87|8.87|8.84|8.9|8.97|8.89|8.66|8.66|8.59|8.47|8.65|8.62|8.17|8.035|8.12|8.12|8.18|8.19|8.13|8.1|8.17|8.13|8.2|8.18|8.175|8.03|8.06|8.12|8.105|8.08|8.03|8.045|8.02|8.12|8.06|8.07|8.09|8.05|8.05|8.24|8.1|7.98|8.01|8.06|7.95|7.77|7.99|7.94|8.05|7.91|8.01|8|7.995|8.09|8.07|8.13|8.14|8.05|8.1|7.99|8.11|8.04|8|7.97|7.98|7.94|7.77|7.67|7.71|7.64|7.66|7.55|7.54|7.48|7.47|7.6|7.545|7.52|7.51|7.455|7.34|7.39|7.56|7.44|7.39|7.085|6.94|6.79|6.5|6.79|6.89|6.97|7.22|7.39|7.21|7.38|7.4|7.37|7.32|7.08|6.96|6.96|6.925|7.16|7.17|7.325|7.46|7.52|7.59|7.685|7.775|7.69|7.69|7.57|7.44|7.32|7.25|7.08|7.06|7.14|7.17|7.14|7.125|6.955|6.94|6.85|6.82|6.86|6.67||6.55|6.53|6.59|6.6|6.67|7.065|7.085|7.07|7.14|7.1|7.135|7.12|7.01|7.25|8.035|8.15|8.06|7.91|7.815|8.01|7.96|7.86|7.84|7.83|7.79|7.98|7.985|7.96|7.93|8.085|8.07||8.12|8.03|||7.75|8.11|8.11|8.04|7.96|7.925|7.95|7.91|7.81|7.77|7.92|7.95|7.79|7.67|7.59|7.54|7.54|7.57|7.7|7.735|7.58|7.57|7.66|7.68|7.81|7.755|7.78|7.99|7.91|8.02|8.09|8.025|7.89|8.015|7.81|7.84|7.9|7.92|8.06|8.01|7.89|7.73|7.62|7.78|7.77|7.83|7.69|7.57|7.57|7.55|7.62|7.4|7.36|7.34|7.27|7.12|6.94|7.01||7.1|7.08|7.05|7.07|7.09|7.07|7.03|7|6.88|6.91
04897|101951|/equities/altium-ltd|ASX200|34.47|35.71|35.28|||35.41|35.21|35.21|35.37|35.64|35.91|34.82|34.35|33.95|34.47|34.6|35.54|34.42|35.69|35.04|35.795|36.18|35.63|35.6|35.31|34.67|34.31|34.14|33.83|34.52|34.33|34.3|33.92|33.03|33.11|32.98|32.63|32.03|31.275|31.33|32.17|32.06|31.64|31.38|31.01|32.57|32.33|32.42|32.55|31.9|32.62|32.51|33.1|33.53|33.5|33.06|32.38|31.67|31.76|31.63|32.2|32.04|32.28|31.57|32.68|33.16|33.32|33.81|33.72|33.51|34.23|34.02|34.11|34.48|33.635|33.05|33.98|34.84|35.52|35.4|36.34|36.83|36.89|36.29|35.92|36.21|36.38|36.61|36.17|36.5|36.02|34.43|35.16|35.83|34.6|33.12|32.31|31.62|31.95|33.15|32.38|32.51|32.89|31.26|31.265|29.79|33.35|35.58|35.8|36.71|37.14|37.01|36.64|37.1|36.19|35.95|35.77|35.47|35.17|35.08|35.39|35.91|36.08|35.33|34.28|34.22|34.81|34.73|35|35.22|35.35|34.93|34.15|32.8|32.72|32.96|33.54|33.68|33.53|32.7|32.38|32.46|31.95|32.02|32.25|31.55||30.6|29.86|29.73|29.12|30.12|30.43|30.56|30.8|30.65|29.52|29.29|30.55|30.27|30.15|30.9|32.42|31.93|31.4|29.39|31.06|31.59|31.41|31.2|32.26|32.02|33.085|33.68|33.64|33.2|33.84|33.43||33.3|32.46|||32.11|32.71|32.5|31.25|32.24|32.03|32.06|32.07|31.11|31.02|32.24|32.69|32.02|31.78|32|31.42|32.2|31.33|31.95|34.56|34.025|33.57|33.11|33.865|33.645|33.31|32.9|32.97|32.64|32.5|32.665|32.96|32.65|33.21|32.75|32.68|33.13|32.81|33.76|33.93|32.75|32.15|31.39|26.97|26.74|26.59|26.75|26.04|26.39|26.3|26.66|25.74|25.37|25.05|24.9|24.1|23.87|24.575||24.2|23.84|23.35|23.96|23.85|23.68|23.26|23.47|22.9|23.08
04898|629|/equities/alumina-limited|ASX200|2.3|2.31|2.355|||2.34|2.35|2.38|2.35|2.365|2.37|2.38|2.32|2.29|2.27|2.25|2.235|2.21|2.22|2.24|2.27|2.3|2.31|2.29|2.32|2.31|2.39|2.37|2.36|2.4|2.43|2.47|2.455|2.39|2.42|2.41|2.4|2.39|2.33|2.34|2.34|2.3|2.255|2.26|2.225|2.27|2.27|2.33|2.33|2.32|2.3|2.24|2.26|2.19|2.19|2.2|2.22|2.225|2.25|2.25|2.29|2.26|2.27|2.315|2.36|2.36|2.37|2.37|2.35|2.33|2.39|2.43|2.38|2.39|2.38|2.39|2.37|2.42|2.415|2.3|2.25|2.2|2.2|2.14|2.105|2.16|2.17|2.13|2.095|2.07|2.125|2.1|2.09|2.16|2.14|2.14|2.18|2.18|2.23|2.28|2.24|2.24|2.25|2.17|2.15|2.14|2.21|2.25|2.29|2.32|2.33|2.34|2.33|2.33|2.31|2.27|2.24|2.18|2.15|2.18|2.19|2.26|2.28|2.29|2.28|2.27|2.33|2.33|2.35|2.38|2.35|2.35|2.31|2.36|2.41|2.4|2.34|2.37|2.43|2.44|2.39|2.39|2.38|2.39|2.39|2.4||2.38|2.385|2.395|2.39|2.355|2.37|2.37|2.39|2.43|2.395|2.37|2.41|2.4|2.35|2.4|2.37|2.36|2.32|2.265|2.29|2.21|2.17|2.15|2.16|2.15|2.2|2.18|2.215|2.22|2.26|2.285||2.29|2.36|||2.34|2.42|2.39|2.38|2.39|2.435|2.45|2.55|2.5|2.5|2.51|2.49|2.44|2.41|2.42|2.425|2.435|2.55|2.55|2.595|2.595|2.57|2.585|2.55|2.57|2.555|2.52|2.54|2.52|2.53|2.53|2.53|2.495|2.505|2.515|2.515|2.515|2.5|2.7|2.61|2.62|2.66|2.655|2.635|2.605|2.59|2.595|2.56|2.48|2.45|2.55|2.47|2.49|2.46|2.42|2.4|2.36|2.33||2.33|2.32|2.31|2.33|2.37|2.38|2.32|2.28|2.35|2.3
04899|621|/equities/amcor-limited|ASX200|15.505|15.67|15.58|||15.7|15.66|15.66|15.73|15.57|15.435|15.36|15.28|15.21|15.15|15.16|15.17|15.01|14.875|14.59|14.79|15.2|15.25|15.215|14.98|15|14.9|14.61|14.405|14.61|14.68|14.51|14.67|14.42|14.32|14.31|14.32|14.43|14.31|14.23|14.25|14.06|13.88|13.865|13.71|13.85|14.13|13.9|14.01|14.06|14.12|13.96|13.96|13.855|14.09|14.03|14.02|13.8|13.755|13.64|13.83|13.83|14|13.845|14.13|14.36|14.25|14.27|14.21|14.13|14.17|14.2|14.27|14.42|14.24|14.07|14.485|14.69|14.475|14.545|14.02|14.23|14.28|14.22|14.16|14.43|14.365|14.37|14.39|14.515|14.08|14.03|14.1|14.04|14.47|14.685|14.51|14.32|14.445|15.06|15.14|15.335|15.49|15.305|15.08|15|15.48|15.41|15.44|15.43|15.68|15.815|15.63|15.43|15.49|15.27|15.54|15.86|15.8|15.5|15.61|15.665|15.79|15.62|15.74|16.04|16.36|16.515|16.58|16.5|16.27|16.16|16.19|16.36|16.34|15.85|15.74|15.54|15.31|15.42|15.41|15.63|15.52|16.005|15.93|15.825||15.72|15.74|15.99|16.18|16.09|16.11|15.91|16.07|16.1|16.15|16.13|16.34|16.4|16.33|16.4|16.46|16.33|16.34|16.25|16.21|15.94|16.02|16.25|16.3|16.36|16.27|16.06|16.03|15.99|16|15.95||15.66|15.28|||15.24|15.34|15.5|15.58|15.54|15.35|15.22|15.37|15.31|15.3|15.41|15.35|15.36|15.44|15.28|15.12|15.09|15.17|15.16|15.01|14.87|14.75|14.77|14.74|14.81|14.73|14.75|14.85|14.77|14.8|14.85|14.71|14.66|14.7|14.92|14.93|14.87|14.86|14.87|14.91|14.85|14.77|14.75|14.69|14.7|14.63|14.62|14.35|14.25|14.18|14.15|13.93|13.76|13.73|13.64|13.57|13.42|13.51||13.51|13.48|13.38|13.43|13.38|13.35|13.32|13.35|13.3|13.33
04900|630|/equities/amp-limited|ASX200|1.7894|1.766|1.7613|||1.766|1.766|1.7613|1.78|1.7847|1.794|1.7987|1.752|1.7352|1.752|1.752|1.7286|1.7165|1.724|1.7146|1.7567|1.8221|1.8174|1.8006|1.7613|1.766|1.8314|1.8221|1.7987|1.8221|1.8333|1.8221|1.8361|1.8239|1.8286|1.8268|1.8239|1.8053|1.7613|1.7193|1.7193|1.71|1.7006|1.6959|1.6959|1.6885|1.7006|1.6866|1.6726|1.6492|1.6445|1.6072|1.5791|1.5745|1.5745|1.5511|1.5137|1.4857|1.467|1.4904|1.5511|1.5838|1.5838|1.5932|1.6539|1.6866|1.6819|1.6632|1.6586|1.6819|1.7286|1.71|1.7286|1.71|1.6838|1.6959|1.7053|1.6959|1.71|1.6866|1.6632|1.6305|1.5604|1.5324|1.4997|1.5091|1.539|1.5651|1.5231|1.4997|1.5156|1.5137|1.553|1.5978|1.6259|1.6511|1.6025|1.5978|1.7053|1.7053|1.6913|1.71|1.6025||1.6025|1.6165|1.6959|1.6913|1.6726|1.6726|1.6959|1.6866|1.6632|1.6819|1.6305|1.6305|1.6586|1.785|1.765|1.74|1.78|1.772|2.13|2.13|2.13|2.12|2.145|2.17|2.16|2.12|2.13|2.11|2.09|2.055|2.02|2|2.03|2.06|2.05|2.07|2.08|2.08|2.1|2.18|2.175|2.13||2.11|2.09|2.11|2.12|2.14|2.15|2.16|2.17|2.18|2.16|2.16|2.18|2.19|2.23|2.22|2.19|2.17|2.16|2.14|2.18|2.18|2.185|2.15|2.18|2.205|2.23|2.18|2.27|2.23|2.255|2.29||2.29|2.26|||2.25|2.23|2.21|2.2|2.21|2.19|2.17|2.12|2.13|2.17|2.21|2.175|2.14|2.09|2.07|2.07|2.11|2.12|2.14|2.19|2.16|2.21|2.27|2.265|2.26|2.26|2.23|2.3|2.31|2.3|2.36|2.34|2.35|2.38|2.35|2.35|2.29|2.34|2.34|2.29|2.25|2.19|2.16|2.12|2.16|2.19|2.42|2.39|2.39|2.41|2.42|2.41|2.305|2.145|2.24|2.26|2.25|2.26||2.28|2.52|2.56|2.6|2.6|2.61|2.56|2.54|2.48|2.51
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|33.95|33.97|34.07|||34|33.84|34|34.12|34.35|34.02|33.9|33.6|33.5|34.02|34.09|34.21|34.285|34.21|34.02|33.52|34.42|34.5|34.21|33.62|33.21|29.39|27.78|27.53|27.55|28.18|28.2|27.99|27.97|28.09|28.08|28.19|27.73|27.2|27.56|27.71|27.53|27.23|27.17|27.6|27.84|27.835|27.62|27.27|27.23|27.28|26.82|26.82|26.7|25.98|25.98|25.53|25.56|25.26|25.22|25.255|25.2|25.53|25.26|25.91|26.06|25.89|25.36|25.4|25.17|25.31|25.28|25.11|24.97|24.62|25.09|24.99|24.83|24.92|24.95|24.525|24.47|24.31|24.08|23.8|23.64|23.8|23.85|23.76|23.53|24.23|25.61|26.3|26.38|25.81|25.8|25.74|25.52|25.75|26.1|26.18|26.33|26.33|25.85|25.95|25.84|26.58|26.2|26.74|26.5|26.21|26.01|25.795|26.14|26.05|25.83|25.55|25.55|25.5|25.19|25.29|25.4|25.68|25.62|25.65|25.165|25.19|25|24.875|24.84|24.9|24.98|24.395|24.12|23.77|24.01|23.53|22.65|20.52|26.52|26.38|26.4|26.43|26.35|26.96|26.48||26.07|25.82|26|26.12|26.03|26.15|26.37|26.75|26.47|26.45|26.355|26.65|26.66|26.87|26.73|26.52|26.16|25.57|25.51|25.65|25.74|25.28|25.5|25.75|26.06|26.73|26.62|26.84|27.18|26.74|27.06||27.25|27.58|||26.82|26.62|26.59|27.18|27.15|27.07|26.94|26.84|26.8|26.38|26.26|26.26|26.22|25.94|25.99|25.415|25.46|25.55|25.9|26.39|26.23|26.39|27.17|27.91|27.47|27.12|26.96|27.3|27.37|27.53|27.95|27.54|27.37|27.33|27.015||28.36|28.12|27.05|26.89|27.355|27.71|28.1|28.13|27.75|27.55|27.45|27.36|27.03|27.155|27.18|27.455|27.52|27.28|26.71|26.6||26.44||26.24|26.4|26.16|26.475|26.46|26.02|26.37|26.32|26.14|26.36
04902|7689|/equities/ansell-limited|ASX200|28.94|29.16|29.25|||29.16|29.49|29.23|29.56|29.76|29.64|29.45|29.33|29.33|29.23|29.08|29.22|28.75|28.855|28.54|28.965|29.5|29.61|29.51|29.44|29.27|28.87|28.78|28.56|29|28.86|28.79|28.61|28.71|28.8|28.55|28.25|27.7|27.92|28.13|27.98|27.785|27.5|27.51|27.5|27.61|27.48|27.18|27.22|27.28|27.37|27.31|27.29|27.49|27.21|26.93|27|26.38|26.15|26.07|26.71|26.27|26.26|26.09|26.54|27.02|27.29|27.49|27.41|27.62|27.8|27.86|27.81|27.66|27.46|27.5|27.47|27.32|27.46|27.46|27.33|27.39|27.4|27.05|26.84|27.26|27.05|27.2|26.64|26.57|26.36|25.93|26.54|26.67|26.51|26.94|26.65|26.08|26.99|27.26|26.375|26.55|25.78|25.56|25.57|25.52|26.33|26.565|27.78|27.7|27.77|27.72|27.2|27.37|26.94|26.52|26.56|26.65|26.74|26.8|26.87|26.51|27.03|26.82|26.71|26.6|27.03|27.25|27.06|26.46|27.2|27.01|26.83|26.48|26.48|26.625|26.64|26.865|26.59|25.96|25.76|25.61|25.64|25.82|25.72|25.5||24.83|24.63|24.56|24.34|24.48|25.1|25.74|26.17|26.37|26.4|26.22|25.5|25.47|25.02|25.23|25.58|25.22|25.55|25.63|26.26|26.7|26.48|26.385|26.84|26.71|27.12|27.01|26.9|26.88|27.12|26.37||26.32|26.1|||26.2|26.37|26.14|25.91|25.71|25.57|25.55|25.43|25.44|25.22|25.57|25.73|25.66|25.5|25.01|24.77|24.69|24.85|25.08|25.805|25.04|24.99|24.99|24.87|25.11|24.62|24.62|24.93|24.97|25.12|25.24|24.95|24.76|24.86|24.63|24.42|24.46|24.38|24.42|24.45|24.68|24.58|24.615|24.1|23.98|24.54|24.43|24.555|24.55|23.95|24.18|23.99|23.2|22.95|22.9|23.37|22.99|23.46||23.4|23.44|23.06|22.86|22.97|22.97|22.76|22.55|22.34|22.36
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.43|24.58|24.69|||24.61|24.66|24.76|24.85|24.83|24.87|24.76|24.34|24.16|24.35|24.37|24.5|24.52|24.64|24.09|24.575|24.82|24.84|24.87|24.86|24.745|24.78|24.56|24.66|24.87|25.2|25.22|25.25|25.05|25.2|25.25|25.43|26.16|25.97|26|26.01|25.95|26.05|26.58|27.51|27.87|27.94|27.89|27.82|27.7|27.73|27.52|27.58|27.89|27.94|27.69|27.62|27.31|27|27.01|27.24|27.2|27.1|27.11|27.96|28.415|28.5|28.46|28.25|28.06|27.96|27.89|27.815|27.8|27.56|27.51|27.5|27.6|27.56|27.3|27.16|26.92|26.9|26.58|26.27|26.585|26.55|26.48|26.17|26.12|26.24|25.91|26.4|26.38|26.27|26.56|26.51|26.08|26.16|26.82|26.89|26.89|26.82|26.52|26.51|26.37|27.225|27.46|27.68|27.85|27.74|27.63|27.7|27.68|27.52|27.31|27.18|27.195|26.93|26.85|26.89|26.88|27.25|27.17|27.53|27.535|27.81|28.06|27.91|27.45|27.71|28.1|28.14|28.06|28.13|28.36|28.42|28.41|28.61|28.41|28.05|28.02|28.06|28.29|28.22|28.49||28.12|27.93|27.9|27.44|27.51|27.61|27.81|27.66|27.77|27.67|27.62|27.81|28.12|28|27.06|25.76|26.27|26|25.84|26.31|27.33|27.52|27.26|27.44|27.17|27.21|27.09|27.37|27.17|27.16|27.18||27.2|26.82|||26.66|26.39|26.12|26.11|25.65|25.36|25.54|25.52|25.67|25.9|26.15|26.31|26.37|26.14|25.88|25.66|25.59|25.74|25.73|26.37|26.2|26.16|26.27|26.32|26.2|26.48|26.64|26.79|26.89|26.98|27.55|27.59|27.6|27.8|27.96|27.69|27.61|27.56|27.76|27.65|27.29|27.05|26.75|26.69|26.45|26.47|26.49|26.39|26.3|26.66|26.51|26.34|26.09|24.67|24.77|25.03|25.33|25.52||25.8|25.61|25.59|25.7|25.99|25.96|25.8|25.56|25.37|25.11
04904|7374|/equities/ap-eagers|ASX200|10.1|10.24|10.26|||10.1|9.94|9.97|10.16|10.14|9.84|9.7|9.7|9.33|9.27|9.26|9.23|9.43|9.49|9.59|9.71|9.71|9.76|9.61|9.63|9.55|9.57|9.6|9.45|9.47|9.83|9.98|9.99|9.99|11.65|11.69|12.28|12.38|12.33|12.13|12.05|12.05|12.01|12.24|12.28|12.2|12.13|12.01|12.13|12.23|12.61|12.79|12.74|13.36|13.54|13.27|13.41|13.5|13.55|13.64|13.8|13.84|13.53|13.575|13.74|13.89|13.96|13.38|13.34|13.37|13.38|13.38|13.48|13.56|13.08|13.17|13.02|12.78|13.08|13.08|13.38|13.2|13.315|13.02|13.07|12.65|12.26|11.6|11.5|10.95|10.91|11.28|11.05|11.17|11.21|11.09|11|10.77|10.6|10.9|10.82|10.69|10.76|10.44|10.3|9.67|9.92|10.37|10.6|10.88|10.63|10.5|10.29|10.15|9.99|10.18|10.25|10.19|9.99|10.01|9.985|9.97|9.8|9.58|9.4|9.3|9.25|9.25|9.12|9.44|9.77|9.77|9.65|9.63|9.55|9.84|9.75|9.71|9.7|9.69|9.68|9.71|9.9|9.95|9.95|9.88||9.88|9.83|9.79|9.86|9.95|10.06|10.05|9.8|9.46|9.27|9.2|9.19|9|8.78|8.49|8.39|8.38|8.39|8.5|8.66|8.63|8.65|8.88|8.95|9.01|8.99|8.81|8.68|8.68|8.68|8.52||8.59|8.53|||8.43|8.565|8.38|8.33|7.94|7.8|7.65|7.55|7.4|7.39|7.25|7.27|7.26|7.31|7.35|7.24|7.43|7.51|7.51|7.5|7.5|7.5|7.55|7.5|7.38|7.37|7.37|7.49|7.36|7.42|7.5|7.5|7.5|7.68|7.65|7.42|7.39|7.1|7.32|7.15|7|6.76|6.58|6.56|6.64|6.65|6.57|6.53|6.43|6.33|6.31|6.32|6.14|6.15|5.97|6.24|6.12|6.41||6.54|6.55|6.32|6.07|6.06|6.12|6.14|6.11|6.11|6.11
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|11.01|11.3|11.48|||11.41|11.6|11.5|11.52|11.32|11.205|10.82|10.79|10.93|10.85|10.83|10.8|10.7|10.7|10.635|10.81|11.11|11|11.17|11.04|10.85|10.9|10.75|10.615|10.77|11.02|11.01|11.02|10.89|10.85|11.08|11.16|11.1|11.25|11.24|11.51|11.5|11.62|11.58|11.5|11.61|11.605|11.54|11.41|11.14|11.3|11.24|11.17|11.36|11.35|11.12|11.2|11.3|11.19|11.21|11.23|11.02|10.92|10.91|11.18|11.33|11.46|11.5|11.4|11.59|11.56|11.47|11.515|11.39|11.31|11.03|11.02|11.13|11.06|10.98|10.94|10.95|10.78|10.7|10.67|10.89|10.87|10.95|10.8|10.87|10.73|10.75|10.765|10.81|10.82|10.54|10.5|10.34|10.455|10.66|10.7|10.68|10.66|10.65|10.67|10.635|10.925|11.05|11.01|11.04|11.08|10.98|10.99|11.05|10.98|10.85|10.79|10.8|10.8|10.82|10.76|10.78|10.91|10.97|10.95|10.91|10.93|11.01|11.17|10.97|10.9|10.83|10.71|10.81|11.26|11.39|11.46|11.48|11.55|11.3|11.14|11.2|10.94|10.97|10.9|10.76||10.53|10.31|10.19|10.15|10.08|9.99|10.03|10.07|10.12|10.14|10.17|10.21|10.2|10.21|10.3|10.36|10.15|10.05|10.11|10.13|9.97|9.71|9.71|9.68|9.63|9.76|9.71|9.62|9.62|9.76|9.8||9.69|9.54|||9.48|9.48|9.52|9.52|9.55|9.56|9.62|9.62|9.63|9.64|9.68|9.88|9.87|9.88|9.98|10|10.02|9.96|9.98|10.02|9.91|9.86|9.81|9.75|9.82|9.78|9.69|9.69|9.66|9.75|9.81|9.76|9.77|9.88|9.9|9.8|9.72|9.73|9.65|9.62|9.46|9.35|9.33|9.21|9.15|9.23|9.46|9.38|9.22|9.24|9.22|9.22|9.25|9.24|9.18|9.17|9.12|9.03||8.95|8.82|8.91|8.82|8.85|8.91|8.89|8.94|9.02|9.07
04906|947527|/equities/appen-ltd|ASX200|22.46|23|23.37|||23.21|22.78|22.77|22.96|23.47|23.8|22.45|22.2|21.56|21.7|22.41|22.78|22.55|22.85|22.66|23.53|24.43|24.33|24.34|24.23|23.96|23.77|24.3|24.47|24.87|25.76|24.61|23.11|22.7|21.6|21.24|20.84|19.84|19.43|19.72|21.2|21.2|20.93|21.6|21.47|21.84|21.43|21.45|21.375|20.5|21.24|21.78|22.53|22.56|22.47|21.88|21.8|21.3|21.2|21|21.58|21.3|20.75|20.33|21.2|21.12|21.14|21.34|21.12|20.8|21.52|21.72|21.87|21.75|21.48|20.65|20.85|21.58|22.58|22.31|24.11|25.52|25.625|25.41|24.91|24.65|24.835|24.85|23.85|24.5|23.8|23.18|24.07|24.51|23.76|24|23.22|22.79|23.6|25.6|24.88|24.94|25.37|24.62|24.91|23.56|26.24|29.88|30.01|30.61|30.84|30.57|29.7|30.28|29.89|29.7|29.73|29.25|29.1|28.8|29.45|29.41|30.205|29.46|28.63|28.42|28.86|29|29.39|29.37|29.09|28.13|27.58|27.19|26.96|27.43|27.94|27.64|27.13|26.54|25.8|25.48|25.31|25.5|27|26.79||26.18|25.51|25.35|24.85|25.65|25.47|26.93|27.15|26.24|25.02|24.7|24.03|23.89|23.74|24.61|24.55|23.995|23.97|22.15|23.48|23.62|24.02|23.75|24.38|24.1|25.22|25.31|25.15|25.04|25|24.63||25.32|23.815|||23.56|24.25|24.65|24.5|23.5|23.27|23.48|22.61|22.54|22.23|23.18|23.25|22.5|22.11|22.275|21.75|21.95|21.59|22.09|23.3|23.22|23.02|22.97|22.8|22.91|23.22|22.2|21.9||24|24.52|24.55|23.69|23.81|22.52|23.28|22.44|21.81|21.03|18.12|17.75|17.91|18.05|17.82|17.66|17.8|17.53|17.41|17.335|16.51|17.285|17.14|16.92|16.36|16|15.72|15.495|15.85||15.7|15.5|15.14|15.44|15.4|15|14.72|14.3|13.9|13.65
04907|7778|/equities/arb-corp|ASX200|18.67|18.82|18.76|||18.56|18.61|18.76|19.01|19.23|19.2|19.2|18.8|18.71|18.56|18.5|18.72|18.54|18.53|18.28|18.63|18.89|18.97|18.76|18.44|18.48|18.38|18.58|18.46|18.93|19.14|19.41|19.44|19.365|19.215|18.975|19.16|18.77|18.59|18.83|18.74|18.45|18|17.83|17.58|17.61|17.52|17.42|17.25|17.05|16.95|17.31|17.24|16.4|17.03|17.51|17.87|18|17.93|18.17|18.41|18.39|18.56|18.49|19.18|19.01|19.02|19.08|19.17|19.1|19.33|19.21|19.45|19.48|19.43|19.24|18.99|18.88|18.89|18.61|18.45|18.59|18.45|18.38|18.23|18.42|18.65|18.41|18.21|18.12|18.06|17.97|18.32|18.34|17.98|17.17|16.9|16.83|16.73|17.125|16.93|16.91|16.97|16.75|16.91|16.89|17.57|18.02|18.38|18.54|18.88|18.97|19.06|18.79|18.69|18.52|18.59|18.55|18.65|18.6|18.48|18.19|18.26|18.32|17.94|17.88|18.11|18.26|18.06|18.51|18.35|18.2|18.15|18.31|18.29|18.42|18.58|18.81|18.65|18.66|18.55|18.14|18.22|18.41|18.4|18.13||17.78|18.02|18.14|17.9|18.04|18.48|18.48|18.47|18.4|18.39|18.25|18.42|18.17|17.94|18.27|18.06|17.74|17.66|17.77|17.96|18.59|18.66|18.65|18.81|18.78|18.71|18.52|18.01|18.01|18.1|18.08||18.07|17.71|||17.61|17.45|17.17|17.25|17.06|17.05|16.9|17.15|17.05|17.04|17.22|17.54|17.3|17|17.185|16.74|16.97|17.01|17.09|17.45|17.44|17.635|17.57|17.55|17.86|17.76|17.66|17.67|17.71|17.72|17.75|17.65|17.51|17.895|16.93|16.8|16.77|16.65|16.47|16.36|16.25|16.29|16.1|16.07|16.02|16.09|16.27|16.28|16.15|16.06|16.03|16.08|16.26|16.075|15.75|15.64|15.6|15.85||16.05|15.9|16.02|16|15.96|15.84|15.68|15.57|15.41|15.38
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|33.5353|34.1329|34.352|||33.864|34.5911|34.6309|34.5413|34.9596|34.86|34.4118|33.854|33.8341|33.1369|33.0074|33.356|33.605|33.4258|32.5493|32.9078|33.6648|33.6847|33.8441|33.3859|33.8242|34.123|34.0931|33.376|32.6688|31.4338|31.5234|30.9258|30.388|30.7366|30.9955|31.374|30.9358|30.9358|30.7465|31.3242|31.1051|30.7565|31.4836|31.7126|32.0612|32.2903|31.9118|31.6031|31.1947|30.9955|30.9109|31.4437|31.4138|31.1947|31.1947|31.1848|30.7166|30.4676|30.6469|30.876|30.637|30.2684|29.6908|30.5672|30.6071|30.3083|30.1888|30.0991|30.3382|30.72|30.84|30.69|30.68|30.48|30.21|29.74|30.51|29.93|29.16|29.42|29.5|29.57|28.79|28.315|28.97|29.13|29|28.81|29.25|28.89|28.6|28.98|29.15|28.74|28.64|28.17|27.84|27.625|28.92|28.5|29.12|29.25|29|28.58|28.43|29.63|30.235|30.37|30.28|30.59|30.68|30.35|30.65|30|29.77|29.37|29.55|29.52|29.51|29.06|29.1|29.47|29.78|29.29|28.94|29.11|29.05|29.66|29.75|29.88|29.8|30.72|30.42|30.5|30.71|30.77|31.02|31.06|31.07|30.73|30.58|30.3|30.1|30.17|29.86||29.19|28.74|28.75|28.22|28.28|28.62|28.36|28.74|29.33|28.85|28.38|27.57|26.36|26.13|27.04|26.97|26.06|25.35|25.1|25.78|25.68|25.35|24.75|25.48|25.48|25.82|25.95|25.89|26.03|26.01|25.94||26|25.68|||25.28|25.38|25.25|25.43|25.2|25.4|25.45|25.79|25.55|25.42|25.49|25.32|24.81|24.67|24.28|23.75|23.75|24.11|24.1|24.62|24.05|24.16|23.56|23.26|22.89|22.67|22.8|23.14|23.62|24.1|24.43|24.37|24.43|25.17|24.79|24.6|25.09|24.95|25.35|25.44|23.8|24.4|24.29|24.65|24.64|24.95|24.9|24.26|24.23|24.34|25.21|24.57|24.45|24.03|24.3|24.32|23.95|23.92||24.31|24.2|24.15|24.47|23.83|23.52|23.5|22.99|22.93|22.75
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|78.41|79.66|80.61|||80.65|80.85|80.7|81.01|82.09|82.06|79.89|79.25|79.04|79.06|78.75|79.5|79.37|78.61|77.655|78.62|81.59|81.64|81.58|80.7|80.5|80.23|79.64|79.08|79.68|80.02|79.2|79.83|79.29|79.52|79.995|81|79.78|79.61|79.7|81.3|81.34|81.01|81.88|82.62|82.85|82.53|82.905|82.72|81.15|82.05|80.28|81.57|81.78|81.88|80.83|80.77|80.2|79.27|79.81|80.97|80.52|78.95|78.07|79.93|80.33|81.07|80.88|80.785|80.85|80.95|81.67|81.85|80.8|80.58|79.46|79.41|79.74|81.25|80.95|82.61|84.64|84.5|83.86|83.318|83.776|84.357|84.534|83.736|83.963|83.333|82.289|85.13|85.29|84.56|84.825|84.21|84.25|85|86.89|86.13|86.33|86.34|84.77|83.6|82.73|86.28|87.82|88.26|87.65|87.6|87.46|85.89|86.4|86.06|83.3|82.91|86.23|86.3|85.23|85.5|85.87|85.9|86.05|85.65|85.1|85.42|85.67|84.8|83.84|83.33|82.85|82.3|82.65|82.1|82.22|81.54|82.31|82.51|81.91|80.8|80.66|80.88|80.83|80.39|80.12||77.93|76.57|75.64|74.72|74.83|74.8|75.1|75.69|76.33|76.1|76.21|76.27|76.51|76.13|75.94|75.6|74.84|74.16|74.01|75.17|75|74.76|74.11|74.76|74.15|74.88|74.29|74.32|73.66|74.03|73.57||73.02|71.7|||71.3|71.31|70.73|70.85|70.84|70.26|70.29|70.31|70.4|70.09|70.02|70.5|69.72|69.26|69.42|68.22|68.17|68.5|68.89|69.75|69.37|69.61|69.54|69.84|69.29|68.69|68.535|68.92|69|69.34|69.24|69.64|69.47|70.3|69.88|68.94|68.87|68.72|70.25|69.48|68.87|68.4|67.96|67.43|64.8|66.21|68.15|67.08|66.81|66.45|66.27|65.03|64.44|63.78|63.85|63.55|63.77|64.29||64.64|64.27|63.6|63.68|64.15|63.38|63.01|62.41|62.1|62.04
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|7.82|7.87|7.91|||7.95|7.86|7.69|7.68|7.67|7.675|7.51|7.5|7.64|7.54|7.55|7.585|7.56|7.43|7.4|7.49|7.52|7.62|7.65|7.79|7.88|7.3|||7.482|7.561|7.581|7.571|7.64|7.63|7.654|7.64|7.61|7.63|7.699|7.837|7.965|7.905|7.827|7.827|7.896|8.014|8.063|8.201|8.122|8.034|7.896|8.073|8.034|7.905|7.846|7.817|7.915|8.063|7.925|7.905|7.768|7.728|7.679|7.758|7.679|7.605|7.6|7.61|7.738|7.758|7.679|7.738|7.65|7.62|7.413|7.403|7.63|7.615|7.581|7.886|8.152|8.201|8.093|8.034|8.162|8.23|8.25|8.053|8.014|7.945|7.856|7.856|7.866|7.896|7.901|7.837|7.777|7.861|7.984|7.984|7.955|7.955|7.856|7.777|7.581|7.905|8.171|8.004|7.989|7.994|8.093|7.994|8.014|7.777|7.738|7.679|7.63|7.63|7.482|7.531|7.512|7.59|7.699|7.728|7.679|7.856|7.935|7.846|7.709|7.748|7.699|7.679|7.728|7.748|7.738|7.974|8.004|7.807|7.728|7.581|7.522|7.463|7.433|7.354|7.197||7.074|6.911|6.862|6.862|6.891|6.891|6.965|7.049|7.138|7.128|7.177|7.147|7.059|7.034|7.088|7.138|7|7.029|7.128|7.019|6.951|6.847|6.793|6.931|6.951|7.019|6.96|6.941|6.891|6.931|6.823||7|6.872|||6.793|6.739|6.734|6.813|6.827|6.813|6.823|6.832|6.901|6.901|6.941|7.059|7.059|7.079|7.088|7.01|7.138|6.97|6.695|6.891|6.901|6.872|6.901|6.951|6.832|6.773|6.778|6.936|6.852|6.901|6.813|6.778|6.763|6.773|6.675|6.931|7|7.049|7.059|7.01|6.901|6.852|6.842|6.773|6.773|6.793|6.793|6.714|6.704|6.655|6.616|6.616|6.685|6.527|6.577|6.429|6.321|6.311||6.33|6.271|6.212|6.153|6.143|6.124|6.124|6.084|6.119|6.192
04911|7786|/equities/austbrokers-hldg|ASX200|11.8|11.97|11.97|||11.63|11.55|11.61|11.59|11.6|11.61|11.69|11.76|11.56|11.42|11.29|11.42|11.47|11.38|11.3|11.56|11.72|11.71|11.755|11.76|11.76|11.81|11.95|11.88|11.95|12.05|11.97|12.08|11.76|11.41|11.48|11.4|11.13|12.03|12.26|12.13|12.04|12.15|11.78|11.66|11.62|11.66|11.41|11.41|11.55|11.38|11.35|11.18|11.12|11.25|11.12|11.01|10.9|10.75|10.81|10.95|11.05|11.03|11.07|11.41|11.39|11.355|11.11|11.05|10.97|10.92|10.81|10.84|10.91|10.99|10.96|11.07|11.12|11.16|11.12|10.96|10.96|10.97|10.95|10.82|11.16|11.07|11.15|11.2|11.27|11.24|11.58|11.6|11.3|10.91|10.62|10.6|10.65|10.61|10.86|11.13|11.25|11.09|11.015|11.04|11.15|11.77|11.405|11.775|11.15|11.09|11.13|11.17|11.17|11.03|11.09|11.09|10.98|10.97|10.89|11.03|10.9|10.9|11.015|10.94|11.01|10.885|10.985|10.98|10.69|10.35|10.33|10.26|10.55|10.69|10.88|11.1|11.12|10.82|10.72|10.4|10.26|10.15|10.3|10.45|11.22||11.25|11.23|11.115|11.09|11.03|11.49|11.89|11.88|11.76|11.7|11.9|11.98|11.91|11.88|12.05|12.3|12.18|12.21|12.25|12.2|12.31|12.61|12.58|12.58|12.7|12.83|12.76|12.57|12.55|12.54|12.54||12.52|12.45|||12.45|12.59|12.595|12.7|12.45|12.54|12.47|12.715|12.6|12.57|12.75|12.72|12.51|13.06|12.99|12.94|13.01|12.76|13.07|13.16|13.05|12.92|13.03|12.84|12.89|12.85|12.74|12.85|12.76|12.49|12.26|12.28|12.39|12.3|12.39|12.25|11.84|12.01|12.6|12.51|12.25|13.09|13.22|13.15|13.25|13.03|12.45|12|11.8|11.91|12.09|12.29|11.81|11.75|11.8|11.65|11.76|11.69||11.97|11.95|11.92|11.62|11.71|12|12.28|12.335|12.21|12.09
04912|14232|/equities/akl-airport?cid=14232|ASX200|8.47|8.4|8.57|||8.52|8.56|8.47|8.5|8.35|8.41|8.29|8.31|8.48|8.51|8.58|8.59|8.49|8.4|8.34|8.41|8.52|8.55|8.62|8.56|8.51|8.61|8.6|8.51|8.44|8.4|8.37|8.39|8.38|8.4|8.41|8.53|8.53|8.37|8.41|8.53|8.63|8.51|8.49|8.49|8.32|8.35|8.34|8.31|8.36|8.47|8.4|8.5|8.45|8.38|8.26|8.26|8.22|8.26|8.34|8.46|8.53|8.47|8.44|8.65|8.5|8.43|8.54|8.51|8.575|8.55|8.46|8.38|8.29|8.26|8.385|8.41|8.55|8.64|8.65|8.7|8.89|8.88|8.81|8.88|8.89|8.78|8.83|8.87|8.77|8.68|8.64|8.85|8.98|9.12|9.07|9.02|9.08|9|9.04|9.18|9.21|9.1|9.04|8.9|8.88|9.03|8.95|8.9|8.85|9.08|9.05|8.95|9.17|9.11|9.17|9.12|9.2|9.02|8.98|8.97|9.1|9.02|8.96|8.87|8.88|8.93|9.01|9.07|9.1|9.28|9.26|9.32|9.23|9.09|9|8.72|8.72|8.61|8.4|8.32|8.34|8.47|8.46|8.32|8.27||8.24|8.31|8.3|8.14|8.14|8.1|8.01|7.87|8.05|8.06|8.03|8.05|8.05|7.96|7.95|7.98|7.85|7.86|7.7|7.88|7.77|7.54|7.46|7.5|7.55|7.54|7.51|7.5|7.52|7.54|7.52||7.48|7.47|||7.45|7.41|7.48|7.51|7.49|7.53|7.5|7.57|7.57|7.64|7.725|7.805|7.87|7.79|7.77|7.79|7.74|7.735|7.6|7.51|7.39|7.62|7.61|7.62|7.51|7.46|7.44|7.4|7.36|7.355|7.2|7.2|7.19|7.19|7.22|7.22|7.25|7.2|7.06|7.05|6.98|7|7.01|7.065|7.09|7.1|7.14|7.11|7.03|6.96|6.95|7.01|6.94|6.94|6.95|6.91|6.9|7.14||7.13|7|6.97|6.95|6.94|6.88|6.84|6.84|6.78|6.8
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.23|5.34|5.35|||5.34|5.35|5.38|5.405|5.38|5.36|5.435|5.43|5.53|5.48|5.51|5.555|5.54|5.49|5.47|5.53|5.76|5.78|5.84|5.8|5.74|5.71|5.66|5.595|5.69|5.7|5.69|5.67|5.65|5.645|5.675|5.74|5.71|5.7|5.72|5.81|5.825|5.81|5.855|5.91|5.89|5.86|5.865|5.87|5.82|5.77|5.725|5.76|5.79|5.91|5.82|5.84|5.815|5.83|5.82|5.85|5.825|5.8|5.83|5.9|5.91|5.89|5.995|6|6|6|6.01|5.98|5.975|5.97|5.77|5.74|5.79|5.75|5.69|5.76|5.83|5.87|5.93|5.81|5.845|5.84|5.83|5.76|5.8|5.8|5.72|5.88|5.87|5.88|5.83|5.79|5.8|5.78|5.93|5.95|5.78|5.74|5.7|5.66|5.66|5.74|5.81|5.74|5.76|5.77|5.72|5.69|5.69|5.61|5.535|5.5|5.5|5.5|5.49|5.51|5.49|5.55|5.52|5.52|5.45|5.46|5.49|5.46|5.42|5.42|5.39|5.37|5.35|5.41|5.435|5.405|5.43|5.31|5.325|5.31|5.33|5.32|5.33|5.32|5.28||5.16|5.07|5.08|5.02|5.03|5.12|5.1|5.1|5.1|5.11|5.15|5.12|5.11|5.08|5.05|5.09|4.99|4.93|4.93|4.94|4.88|4.84|4.83|4.84|4.8|4.74|4.73|4.75|4.7|4.71|4.8||4.76|4.7|||4.63|4.67|4.63|4.62|4.6|4.55|4.54|4.52|4.53|4.52|4.61|4.61|4.54|4.55|4.54|4.52|4.49|4.45|4.45|4.5|4.43|4.37|4.43|4.45|4.49|4.49|4.53|4.58|4.63|4.63|4.67|4.58|4.53|4.52|4.47|4.49|4.49|4.49|4.55|4.59|4.57|4.62|4.61|4.6|4.52|4.53|4.54|4.47|4.34|4.41|4.4|4.36|4.36|4.34|4.31|4.39|4.36|4.38||4.43|4.42|4.36|4.37|4.4|4.4|4.38|4.37|4.39|4.38
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.7|1.72|1.725|||1.722|1.735|1.745|1.76|1.74|1.735|1.7|1.68|1.687|1.67|1.665|1.665|1.665|1.67|1.665|1.675|1.725|1.74|1.75|1.75|1.705|1.7|1.7|1.7|1.715|1.74|1.75|1.825|1.815|1.865|1.86|1.847|1.845|1.85|1.84|1.84|1.845|1.85|1.835|1.83|1.84|1.84|1.837|1.83|1.825|1.825|1.81|1.81|1.835|1.825|1.81|1.805|1.795|1.795|1.795|1.785|1.78|1.77|1.765|1.8|1.81|1.795|1.775|1.76|1.755|1.755|1.76|1.775|1.765|1.755|1.745|1.74|1.775|1.77|1.74|1.74|1.76|1.757|1.76|1.77|1.77|1.78|1.78|1.765|1.76|1.76|1.76|1.755|1.755|1.755|1.755|1.755|1.76|1.76|1.78|1.77|1.765|1.765|1.757|1.755|1.752|1.777|1.775|1.782|1.775|1.797|1.79|1.795|1.81|1.795|1.79|1.795|1.827|1.82|1.835|1.84|1.85|1.885|1.9|1.897|1.885|1.88|1.915|1.915|1.89|1.882|1.88|1.87|1.892|1.905|1.935|1.93|1.95|1.965|1.937|1.915|1.91|1.89|1.875|1.85|1.84||1.82|1.8|1.785|1.775|1.77|1.76|1.765|1.78|1.775|1.785|1.8|1.8|1.79|1.8|1.855|1.85|1.83|1.815|1.82|1.825|1.812|1.79|1.79|1.795|1.777|1.795|1.772|1.77|1.775|1.79|1.785||1.777|1.76|||1.747|1.75|1.77|1.765|1.752|1.745|1.755|1.755|1.772|1.77|1.795|1.79|1.78|1.775|1.775|1.77|1.775|1.772|1.775|1.76|1.765|1.792|1.785|1.775|1.77|1.76|1.772|1.78|1.78|1.78|1.76|1.75|1.75|1.75|1.735|1.725|1.75|1.75|1.745|1.74|1.715|1.73|1.732|1.735|1.715|1.72|1.73|1.72|1.685|1.727|1.717|1.7|1.695|1.645|1.645|1.65|1.655|1.655||1.65|1.647|1.645|1.64|1.625|1.61|1.6|1.595|1.59|1.592
04915|7470|/equities/austal-ltd|ASX200|3.78|3.77|3.875|||3.89|3.925|3.93|3.915|3.93|3.91|3.8|3.8|3.73|3.85|3.87|3.81|3.83|3.87|3.71|4.03|4.18|4.17|4.21|4.11|4.09|4.025|4.09|4.05|4.19|4.45|4.37|4.34|4.41|4.52|4.44|4.41|4.36|4.29|4.32|4.35|4.08|4.1|4.07|4.01|3.95|4.01|3.925|||4.055|4.085|4.14|4.165|4.2|4.05|4.14|4.12|4.14|4.11|4.12|4.09|4.09|4.065|4.29|4.3|4.24|4.16|4.08|4.05|4.125|4.15|4.16|4.125|4.175|4.09|4.13|4.24|4.26|4.29|4.34|4.385|4.49|4.31|4.32|4.31|4.095|3.84|3.63|3.66|3.63|3.56|3.79|3.82|3.8|3.66|3.76|3.69|3.65|3.88|3.815|3.77|3.79|3.77|3.77|3.42|3.9|4.02|4.03|3.95|3.98|4|3.955|3.93|3.89|4.02|3.97|3.99|3.9|3.87|3.52|3.43|3.5|3.49|3.48|3.45|3.5|3.51|3.495|3.41|3.39|3.4|3.385|3.26|3.25|3.22|3.18|3.2|3.155|3.15|3.14|3.08|3.015|2.91|2.89|2.84||2.84|2.87|2.88|2.8|2.85|2.86|2.85|2.85|2.81|2.83|2.8|2.84|2.745|2.69|2.65|2.65|2.59|2.56|2.56|2.48|2.5|2.47|2.49|2.485|2.55|2.58|2.68|2.66|2.54|2.55|2.57||2.52|2.5|||2.48|2.43|2.425|2.36|2.36|2.295|2.295|2.28|2.3|2.29|2.275|2.25|2.215|2.19|2.17|2.115|2.16|2.21|2.2|2.19|2.24|2.24|2.26|2.28|2.33|2.29|2.305|2.295|2.29|2.29|2.25|2.21|2.17|2.17|2.15|2.16|2.31|2.295|2.32|2.3|2.36|2.28|2.25|2.275|2.24|2.24|2.19|2.18|2.18|2.14|2.12|2.12|2.13|2.11|1.995|1.99|2|2.05||2.08|2.05|2.08|2.06|2.06|2|2|1.98|1.945|1.925
04916|7793|/equities/bk-of-queensland|ASX200|7.0398|7.098|7.1077|||7.1077|7.1271|7.1563|7.1466|7.1368|7.1854|7.2048|6.9524|6.9038|7.0398|7.0883|7.2048|7.166|7.2291|7.2048|7.3019|7.5058|7.6029|7.5641|7.5252|7.6224||8.2826|8.2535|8.2632|8.2923|8.2923|8.302|8.2923|8.3894|8.4283|8.4574|8.37|8.4089|8.5351|8.8652|8.739|8.6904|8.7002|8.7487|8.7778|8.8167|8.7973|8.7973|8.807|8.8944|8.807|8.8847|8.9332|9.2925|9.2439|9.3799|9.2828|9.2342|9.2439|9.341|9.2876|9.2245|9.2536|9.4575|9.5546|9.5741|9.5935|9.4964|9.4478|9.4672|9.4284|9.3993|9.2439|9.2148|9.4187|9.4284|9.409|9.3507|9.1565|8.972|8.9138|8.8167|8.6904|8.6613|8.773|8.7681|8.8555|8.7487|8.7196|8.671|8.6419|8.7778|8.739|8.6904|8.6419|8.6079|8.5448|8.5934|8.7293|8.7196|8.7681|8.7487|8.6128|8.5836|8.5642|8.739|8.8798|8.9817|9.0206|9.0206|8.9817|8.9623|8.9332|8.8944|8.807|8.8458|8.807|8.7681|8.8555|8.9526|8.9866|9.0594|9.0012|9.0497|9.04|9.1468|9.2051|9.1274|9.0497|9.1468|9.2245|9.2439|9.176|9.1468|9.176|9.1905|9.2342|9.2633|9.2536|9.1954|9.2148|9.1954|9.2051|9.1662|9.2828||9.176|9.0983|9.0303|8.9332|8.9138|8.9623|8.972|8.9526|8.8458|8.7584|8.7196|8.7973|8.8361|8.8361|8.6904|8.5351|8.5836|8.6128|8.5545|8.6031|8.6613|8.637|8.5351|8.5739|8.5448|8.6322|8.6128|8.5934|8.9817|9.108|8.9915||8.9526|8.8944|||8.7584|8.7002|8.5448|8.506|8.506|8.6516|9.04|9.0788|9.1177|9.1662|9.1468|9.1031|9.0886|8.8652|8.8361|8.8167|8.807|8.7827|8.7875|8.8847|8.8361|8.9138|8.9332|8.9526|8.9138|8.8555|8.8361|8.8749|8.7681|8.807|8.8944|8.8361|8.7973|8.807|8.7584|8.6613|8.506|8.4963|8.5739|8.5934|8.4477|8.5642|8.7487|8.9429|9.5449|9.6032|9.6712|9.5838|9.8848|10.2926|10.2052|10.1178|10.1081|9.8654|9.8265|9.8654|9.8411|9.9139||10.19|10.085|10.08|10.26|10.4|10.3|10.29|10.22|10.21|10.12
04917|947573|/equities/burson-group-ltd|ASX200|6.4|6.47|6.46|||6.47|6.47|6.45|6.37|6.36|6.395|6.37|6.33|6.29|6.38|6.44|6.52|6.51|6.52|6.56|6.71|6.85|6.83|6.87|6.84|6.88|6.84|6.82|6.84|6.96|7.165|7.24|7.27|7.2|7.24|7.24|7.25|7.23|7.17|7.2|7.18|7.13|7|7.1|7.035|6.98|7.03|7.05|6.95|6.92|6.96|7.025|7.09|7.105|6.97|6.88|7.1|7.01|6.96|6.95|7.08|7.03|7|6.91|6.99|7.25|7.22|7.13|7.08|7.05|7.14|6.99|7.03|7|7.01|7.08|6.92|6.85|6.92|6.78|6.76|6.75|6.72|6.71|6.62|6.68|6.66|6.63|6.605|6.67|6.61|6.51|6.64|6.51|6.47|6.05|6.02|5.97|5.97|6.1|6.05|6.05|6.07|6.06|6.005|5.88|6.07|6.17|6.17|6.215|6.28|6.3|6.335|6.45|6.3|6.18|6.16|6.12|6.12|6.09|6.1|6.13|6.13|6.02|5.97|5.97|5.92|5.83|5.71|5.62|5.57|5.555|5.55|5.6|5.65|5.65|5.6|5.65|5.67|5.54|5.495|5.415|5.535|5.56|5.505|5.83||5.83|5.86|5.92|5.86|5.87|5.92|5.85|5.84|5.86|5.8|5.76|5.72|5.66|5.63|5.64|5.64|5.505|5.52|5.47|5.545|5.44|5.4|5.38|5.34|5.37|5.32|5.535|5.63|5.65|5.42|5.62||5.64|5.49|||5.44|5.42|5.41|5.38|5.39|5.39|5.4|5.39|5.43|5.44|5.525|5.52|5.64|5.52|5.47|5.39|5.47|5.52|5.59|5.8|5.71|5.995|5.995|5.995|6.02|5.965|6.04|6.09|5.92|6.19|6.27|6.13|6.21|6.17|6.05|5.99|5.94|5.91|5.94|5.78|5.63|5.59|5.68|5.71|5.84|5.91|5.655|6.31|6.2|6.16|6.23|6.13|6.08|6.07|6.09|6.14|6.145|6.195||6.21|6.1|5.93|5.9|5.99|6.07|6|5.91|5.86|5.89
04918|7466|/equities/beach-petro|ASX200|2.51|2.54|2.56|||2.52|2.52|2.555|2.55|2.67|2.63|2.6|2.58|2.54|2.59|2.57|2.53|2.38|2.35|2.29|2.34|2.33|2.39|2.345|2.31|2.33|2.3|2.31|2.265|2.29|2.315|2.34|2.33|2.32|2.31|2.385|2.4|2.36|2.34|2.4|2.41|2.36|2.245|2.29|2.29|2.325|2.35|2.32|2.32|2.31|2.31|2.3|2.31|2.335|2.35|2.33|2.4|2.355|2.34|2.4|2.43|2.39|2.415|2.36|2.45|2.455|2.53|2.535|2.53|2.52|2.62|2.58|2.57|2.58|2.63|2.65|2.62|2.5|2.475|2.48|2.44|2.45|2.415|2.4|2.36|2.43|2.4|2.355|2.32|2.24|2.18|2.11|2.2|2.185|2.12|2.06|1.87|1.805|1.797|1.892|1.89|1.865|1.875|1.855|1.88|1.845|1.932|1.965|2.08|2.05|2.08|2.06|2.05|2.02|2.01|1.998|1.91|1.835|1.84|1.917|1.92|1.91|1.91|1.91|1.862|1.875|1.875|1.88|1.872|1.905|1.99|1.965|1.96|1.945|1.89|1.895|1.93|1.91|1.83|1.805|1.785|1.765|1.822|1.82|1.915|1.88||1.825|1.775|1.79|1.745|1.73|1.81|1.87|1.905|1.925|1.915|1.93|2.02|2.03|2.015|2.03|2.08|2.03|1.965|1.937|1.93|1.96|1.965|1.94|1.97|1.905|1.995|2.06|2.1|2.12|2.135|2.15||2.19|2.17|||2.115|2.1|2.08|2.11|2.085|2.12|2.09|2.05|2.02|1.977|1.997|2.07|2.115|2.06|2.035|2.01|2.03|1.965|2.02|2.13|2.07|2.06|2.07|2.09|2.065|2.04|2|2.02|1.97|2.05|2.06|2.06|2.04|2.06|2.05|2.07|2.04|1.96|2|1.965|1.97|1.965|1.935|1.895|1.86|1.81|1.77|1.65|1.635|1.622|1.795|1.75|1.775|1.79|1.765|1.76|1.662|1.625||1.66|1.61|1.612|1.69|1.672|1.645|1.645|1.627|1.555|1.535
04919|101956|/equities/bega-cheese-ltd|ASX200|4.1307|4.2192|4.1995|||4.1602|4.0225|4.0225|4.0028|3.934|3.875|3.7373|3.6193|3.5701|3.5111|3.4914|3.4718|3.5799|3.6881|3.7373|3.816|3.7176|3.7176|3.7865|3.7865|3.7865|3.7471|3.7668|3.7668|3.7963|3.8356|3.8258|3.7766|3.7963|3.8652|3.875|3.875|3.7963|3.698|3.7176|3.6685|3.5996|3.4914|3.5209|3.5898|3.698|4.3176|4.3077|4.3176|4.3176|4.3077|4.3077|4.3471|4.3864|4.3471|4.3422|4.3372|4.3176|4.2979|4.3274|4.3766|4.2782|4.3372|4.3176|4.4651|4.4257|4.4356|4.4553|4.4749|4.4356|4.4848|4.5143|4.4749|4.3176|4.2979|4.2881|4.2979|4.2733|4.2389|4.1012|4.052|4.0815|4.0717|3.9242|3.8947|3.9438|3.9143|3.8947|3.8455|3.757|3.7275|3.7766|3.8455|3.8258|3.8061|3.7963|3.8012|3.7373|3.8061|3.9242|3.8455|3.8553|3.8848|3.8356|3.8504|3.7373|3.8356|4.0324|4.2586|4.3471|4.3766|4.3569|4.3667|4.411|4.4208|4.3962|4.3667|4.3372|4.3471|4.3962|4.3274|4.4061|4.4454|4.5241|4.4553|4.4257|4.4749|4.652|4.6421|4.6421|4.6716|4.6716|4.6913|4.7011|4.6913|4.8191|4.8093|4.8978|4.9027|4.7995|4.7601|4.7798|4.77|4.8093|4.8782|4.8388||4.7405|4.6913|4.7208|4.5438|4.5044|4.6224|4.7896|4.9519|4.9372|4.8831|5.0257|5.065|5.0552|4.8978|4.9175|4.9273|4.8191|4.8585|4.8487|5.0159|5.0257|5.0306|5.0159|5.0454|5.0749|5.1634|5.124|4.9667|4.8683|4.888|4.9175||4.8191|4.7995|||4.829|4.9372|4.7995|4.7896|4.7503|4.77|4.7601|4.7306|4.8487|4.8191|4.829|4.829|4.6815|4.4946|4.4848|4.4454|4.3864|4.3372|4.4257|4.6421|4.6323|4.5241|4.5536|4.5438|4.5536|4.5241|4.5339|4.5192|4.4995|4.4946|4.4454|4.4061|4.4454|4.5438|4.5044|4.5339|4.4848|4.6913|4.6913|4.77|4.7601|4.829|4.8585|4.9175|4.7208|4.6421|4.7208|4.711|4.6913|4.7995|4.8487|4.829|4.888|4.9027|4.9273|4.9863|5.1044|5.1142||5.1732|5.1437|5.0552|5.006|4.9077|4.8487|4.94|4.975|4.92|4.84
04920|7528|/equities/bendigo-bk|ASX200|9.78|9.85|9.91|||9.9|9.91|9.94|9.9|9.88|9.86|9.89|9.78|9.72|9.76|9.76|9.79|9.75|9.79|9.765|9.84|9.99|10.03|10.18|10.09|10.09|10.26|10.37|10.54|10.53|10.58|10.56|10.64|10.56|10.68|10.68|10.76|10.66|10.595|10.67|10.52|10.48|10.59|10.58|10.74|10.81|10.85|10.83|10.9|10.96|10.95|10.965|11.05|11.17|11.31|11.18|11.24|11.18|11.05|11.03|11.08|11.065|10.96|10.95|11.25|11.38|11.49|11.53|11.48|11.46|11.52|11.47|11.43|11.365|11.3|11.31|11.27|11.33|11.24|11.13|11.06|10.96|10.88|10.72|10.54|10.64|10.705|11.15|10.99|10.92|10.87|10.72|10.88|10.8|10.75|10.74|10.63|10.46|10.5|10.75|10.68|10.8|10.63|10.615|10.68|10.63|11.03|11.27|11.48|11.48|11.48|11.41|11.475|11.525|11.44|11.47|11.405|11.36|11.35|11.35|11.35|11.33|11.4|11.29|11.335|11.29|11.345|11.43|11.4|11.12|11.33|11.49|11.58|11.51|11.58|11.56|11.56|11.57|11.58|11.585|11.49|11.44|11.46|11.47|11.49|11.5||11.36|11.23|11.18|11.075|11.07|11.08|10.95|10.96|11|10.95|10.93|11.045|11.12|10.96|10.72|10.57|10.45|10.35|10.365|10.49|10.47|10.4|10.32|10.37|10.27|10.32|10.3|10.26|10.27|10.3|10.23||10.21|10.02|||9.97|9.9|9.76|9.63|9.53|9.5|9.72|9.78|9.82|9.81|9.84|9.84|9.74|9.67|9.65|9.52|9.47|9.41|9.37|9.59|9.59|9.75|9.74|9.71|9.7|9.64|9.63|9.7|9.63|9.67|9.79|9.65|9.57|9.59|9.46|9.78|9.75|9.81|9.88|9.8|9.7|9.74|9.81|9.81|9.8|9.86|9.98|9.98|10.39|11.15|11.28|11.17|11.01|10.72|10.7|10.73|10.87|10.85||11.08|10.96|10.88|11.01|11.145|11.05|11.02|10.81|10.79|10.88
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|38.815|39.21|39.45|||39.18|39.12|39.53|39.77|39.93|40|39.48|39.06|38.41|38.26|38.14|37.73|37.23|37.21|36.55|37.6|37.92|38.23|38.28|37.95|37.72|37.49|36.93|36.45|37.06|37.21|37.24|36.71|36.18|36.59|36.67|36.99|37.12|37.065|37.39|36.86|36.28|35.4|35.69|36.06|36.4|35.94|35.58|35.655|35.05|34.97|34.69|34.72|34.86|35.9|35.91|36.36|35.73|34.83|35.11|35.32|35.255|35.17|35.15|36.24|36.46|36.72|36.5|36.5|36.3|37.23|37.62|37.66|37.56|37.43|37.62|38.13|36.92|36.76|36.65|36.09|35.945|36.19|35.86|35.77|36.36|36.29|35.76|35.12|34.9|34.72|34.42|35|35.12|35.25|35.64|36.1|36.1|36.185|37.055|36.82|36.73|37.16|36.59|36.53|36.225|37.38|38.78|40.05|40.69|40.8|40.4|40.47|40.285|41.15|41.22|41.18|40.8|40.88|41.06|41.05|40.67|40.71|40.96|40.79|40.75|40.38|41.28|41.72|42.06|41.87|41.4|40.94|41.28|40.93|41.03|40.75|40.79|40.27|40.81|40.02|39.55|39.95|39.35|39.37|38.11||37.59|37.03|37.44|37.3|36.63|37.39|37.65|38.15|38.08|37.83|37|37.27|37.62|37.72|38.01|38.03|36.89|36.76|36.15|36.47|36.36|36.72|36.77|37.16|36.47|36.78|36.8|37.41|37.16|37.68|37.47||37.93|38.16|||38.09|38.26|39|39.37|39.54|39.48|39.55|39.89|39.48|39.17|39.35|39.42|38.84|38.64|38.24|37.89|37.47|37.1|36.83|37.47|37.33|36.96|37.36|36.6|36.48|37.04|36.59|36.91|36.45|36.83|36.97|37.36|37.12|37.18|36.83|37.21|37.57|37.35|37.78|37.54|37.55|36.95|36.85|36.85|36.36|36.34|35.91|35.74|35.62|35.29|35.76|35.33|35.22|34.74|34.93|34.83|34.3|33.49||32.72|32.45|32.24|32.76|33.2|33.07|32.77|32.71|32.6|32.62
04922|7784|/equities/blackmores-lab|ASX200|84.53|86.3|86.4|||86|86.23|84.51|83.12|83.24|84.9|84.68|83.01|82.24|81.69|80.43|80.68|80|79.13|78.2|78.93|81.93|82.35|82.43|81.68|81|81|81.15|80|80.12|81.75|80.54|80.56|80.52|80.35|82.58|82.72|82.43|82.03|83.03|84.14|84.67|83.5|80.23|80.8|82.9|84.47|86.03|85.72|84.63|84.41|83.81|83.67|84.38|83.4|82.65|82.98|82.08|80.38|80.9|81.71|81.73|81.41|80.73|82.93|84.03|83.4|83.64|82.79|82.57|83.58|83.6|83.58|82.36|81.08|80.46|79.19|76.49|74|72.51|71.03|71|71.84|71.8|70.16|70.08|70.87|69.77|68.22|68.87|68.61|65.6|66.1|67.01|64.1|63.64|64.38|66.5|70.8|79.76|79.66|82.15|83.51|83.26|83.13|81.02|86.15|87.51|88.6|89.13|90.01|90.46|89.79|90.42|90.31|89.8|89.85|89.91|89.89|90.11|90.01|90.1|90.02|91.15|90.34|90.02|91.26|91.56|90.81|91.1|89.95|89.5|89.91|89.24|89.08|89.64|89.8|91.02|91.25|91.65|90.63|90|90.09|91.49|90.49|90.02||89.1|89.02|89.66|89.35|90.18|94.3|93.81|90.17|88.5|88.95|89.51|90.16|90.39|90.2|89.6|88.39|88|88.56|88.01|89.51|89.57|90.01|89.9|89.93|90.09|92.21|92.02|92.2|92.17|91.26|91.35||89.69|90.1|||92.2|87.59|82.79|89.23|89.9|89.37|89.58|91.42|92|92.2|92.03|93.17|92.51|92.8|92.7|92.38|93|94.1|94.55|95.42|94|95.5|97.5|94.64|92.6|91.52|91.76|91|91|91.2|92.06|93|92.85|93.52|93.25|92.19|91.3|90.56|94.68|92|89.2|87.7|80.45|122.84|120.56|120.33|122.33|121.9|122.3|125.66|125.25|125.01|125.36|126.56|128.13|128.61|127.1|129.09||129.2|128.26|128.11|128.56|127.5|125.25|125.9|124|122|120.94
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|15.055|15.17|15.26|||15.3|15.31|15.17|15.055|15.21|15.525|15.19|14.85|14.39|14.45|14.79|15|14.74|14.55|14.32|14.64|14.62|14.55|14.71|14.72|14.76|14.63|14.32|13.39|13.84|13.975|13.77|14.3|14.19|14.34|14.33|14.05|13.5|13.28|13.435|13.41|13.375|13.09|13.13|13.07|13.08|12.81|12.62|12.42|12.6|12.37|12.2|12.05|12.1|12.17|11.98|12.11|11.66|11.155|11.47|11.64|11.53|11.55|11.56|11.99|11.94|12|11.74|12|11.87|12.13|12.18|11.97|12.085|12.22|12.32|12|12.8|13.16|13.315|12.905|12.7|12.625|12.725|12.11|12.43|12.355|12.17|12.155|12.53|12.36|12.08|12.28|12.26|12|11.11|10.88|12.13|12.28|12.61|12.28|12.045|12.16|11.59|11.47|11.15|11.73|12.23|12.68|12.86|13.09|12.99|12.96|12.96|12.8|12.75|12.53|12.26|12.09|12.06|11.76|11.64|11.78|11.75|11.54|11.62|11.75|11.77|11.72|12.03|12.1|12.16|12.04|12.19|11.4|11.59|11.46|11.88|11.59|11.13|10.83|11.12|11.47|11.22|11.21|10.96||10.78|10.53|10.64|10.44|10.3|10.34|10.49|10.77|10.9|11.33|11.65|11.78|12.1|12.22|12.34|12.81|12.77|12.71|12.87|13.12|13|13.15|13.16|13.42|13.31|13.31|13.13|13.26|13.4|13.52|13.61||14.03|14|||13.7|13.45|13.39|13.37|13.57|13.91|13.99|14.52|14.77|14.58|14.75|14.62|14.42|14.03|13.82|13.68|13.38|13.35|13.37|13.75|13.5|13.34|13.68|13.81|13.53|13.47|13.48|13.7|13.36|13.61|14.12|13.75|13.59|13.61|13.26|13.35|13.35|13.12|12.88|12.02|11.98|12|11.92|12.16|11.98|12.02|12.16|11.88|11.35|11.9|12.46|12.25|12.25|12.43|12.18|12.21|12.31|12.31||12.22|11.94|11.76|12.08|12.16|12.15|11.82|11.64|11.46|11.51
04924|7411|/equities/boral-limited|ASX200|4.47|4.52|4.48|||4.48|4.455|4.48|4.46|4.46|4.49|4.42|4.47|4.505|4.47|4.45|4.55|4.565|4.86|4.81|4.925|5.12|5.09|5.05|4.9|4.87|4.87|4.87|4.845|4.9|4.93|4.96|4.93|4.92|4.9|4.89|4.97|4.94|4.79|4.85|5|4.96|4.93|4.98|5|4.98|4.9|4.855|4.84|4.835|4.71|4.69|4.7|4.73|4.83|4.68|4.63|4.58|4.595|4.56|4.585|4.515|4.47|4.5|4.65|4.76|4.82|4.82|4.81|4.82|4.87|4.88|4.855|4.79|4.735|4.73|4.8|4.73|4.64|4.55|4.46|4.43|4.38|4.28|4.18|4.24|4.25|4.235|4.26|4.12|3.96|3.93|4.93|4.95|4.93|4.98|4.97|4.96|4.97|5.06|5|4.99|5.08|4.97|4.99|4.905|5.13|5.16|5.11|5.08|5.58|5.6|5.57|5.63|5.49|5.4|5.4|5.4|5.365|5.29|5.32|5.34|5.37|5.34|5.36|5.4|5.41|5.37|5.26|5.18|5.17|5.13|5.09|5.12|5.12|5.23|5.2|5.29|5.25|5.28|5.2|5.34|5.36|5.35|5.36|5.31||5.19|5.16|5.22|5.19|5.23|5.25|5.08|5.12|5.15|5.15|5.14|5.15|5.01|4.8|4.8|4.66|4.61|4.67|4.64|4.73|4.76|4.78|4.83|4.91|4.95|4.98|4.89|4.87|4.84|4.88|4.85||4.85|4.83|||4.86|4.79|4.71|4.71|4.68|4.66|4.68|4.7|4.65|4.63|4.62|4.58|4.63|4.59|4.55|4.45|4.4|4.51|4.52|4.56|4.54|4.68|4.85|4.88|4.81|4.8|4.85|4.96|4.86|4.9|4.98|4.91|4.89|4.92|4.86|4.87|4.77|4.77|4.83|4.79|4.73|4.78|4.83|4.84|4.86|4.85|4.85|4.84|4.8|4.73|4.71|4.69|4.56|4.49|4.92|4.9|4.84|4.85||4.81|4.91|4.93|5.04|5.2|5.1|5.09|5|4.87|4.9
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.72|11.96|11.94|||11.95|11.96|12.15|12.16|12.34|12.15|12.08|12.02|11.94|12.125|12.26|12.365|12.24|12.17|12.12|12.295|12.52|12.55|12.615|12.5|12.44|12.41|12.215|12|12.245|12.27|12.17|12.3|12.14|12.04|11.9|12.055|11.96|11.91|11.92|12.04|12.005|11.91|11.84|11.86|12.015|12.12|12.14|12.11|12.045|12.13|11.81|11.6|11.64|11.55|11.35|11.4|11.2538|10.8247|10.5906|10.6589|10.5614|10.5906|10.7467|11.0685|11.127|11.049|11.0002|10.9905|10.9319|10.9612|11.0002|11.1562|11.0392|10.9515|10.8637|10.8491|10.9124|10.8734|10.7759|10.8149|10.9612|10.9807|10.9319|10.9319|10.8637|10.8149|10.9076|10.8539|10.8637|10.8149|10.7077|10.9124|10.8539|11.3805|12.463|12.3314|12.3167|12.3362|12.5215|12.6385|12.6532|12.6434|12.4923|12.3655|12.1997|12.7263|12.7848|12.7458|12.6288|12.7848|12.5898|12.39|12.43|12.18|12.01|11.98|12.08|12|11.8|11.84|11.81|11.83|11.83|11.99|11.93|11.96|11.96|12.33|12.25|12.3|12.41|12.56|12.37|12.4|12.39|12.4|12.39|12.67|12.59|12.58|12.63|12.58|12.65|12.62|12.55||12.3|12.26|12.12|11.71|11.66|11.71|11.75|11.73|11.81|11.86|11.81|11.97|12.01|12.11|12.07|12.19|11.92|11.94|11.89|11.95|11.78|11.64|11.6|11.69|11.55|11.77|11.78|11.79|11.71|11.7|11.78||11.61|11.55|||11.53|11.57|11.5|11.6|11.56|11.54|11.37|11.41|11.39|11.34|11.47|11.5|11.41|11.48|11.47|11.54|11.45|11.34|11.56|11.77|11.58|11.57|11.57|11.57|11.59|11.48|11.47|11.52|11.46|11.51|11.58|11.36|11.53|11.59|11.49|11.35|11.07|11.28|11.47|11.25|11.1|10.96|10.8|10.57|10.86|10.91|10.98|10.94|10.81|10.8|10.83|10.68|10.4|10.38|10.42|10.38|10.22|10.39||10.42|10.39|10.38|10.42|10.37|10.24|10.3|10.13|10.22|10.17
04926|39192|/equities/breville-group|ASX200|17.46|17.64|17.43|||17.48|17|16.67|16.75|16.98|17.03|17.11|16.72|16.45|16.74|16.4|16.73|16.53|16.29|16.18|16.57|16.99|17.17|17.2|17.17|17.18|17.09|17.21|16.74|16.83|17.08|17.17|17.38|16.7|16.1|16.19|15.96|15.95|15.94|15.94|15.8|15.61|15.16|15.18|14.77|14.77|14.88|14.83|14.61|14.62|14.74|14.84|15.18|15.43|15.805|15.44|15.91|15.63|15.6|15.72|15.82|15.88|15.46|15.715|16.18|15.88|15.94|15.99|15.92|15.89|16.35|15.7|15.89|15.6|16.07|16.14|16.42|16.28|16.21|16.34|16.84|16.58|16.51|16.18|16|16.21|16.2|15.91|15.74|15.4|15.25|15.32|15.5|15.15|15.06|15.83|15.92|15.83|18.03|18.98|18.97|18.69|18.39|17.81|17.43|17.03|18.18|18.69|18.87|18.72|19.2|18.85|18.8|18.55|18.07|17.9|17.81|17.86|17.87|17.89|18.04|17.77|17.89|17.64|16.98|16.11|15.93|16.1|16.18|16.255|16.36|16.37|16.36|16.2|16.2|16.41|16.33|16.33|16.66|16.54|16.6|16.905|16.7|16.54|16.63|16.58||16.24|16.07|16.35|16.325|16.49|16.77|16.965|17.03|17.09|16.91|16.985|17.64|17.59|17.47|17.96|18.03|17.85|17.72|17.82|17.91|18.07|18.57|18.565|19.02|18.8|18.85|18.96|18.96|18.87|18.72|18.38||18.2|17.46|||17.185|17.47|17.51|17.62|17.84|17.39|17.18|17.47|17.17|17.2|17.25|16.85|16.37|16.11|16.25|15.97|16.05|16.28|16.44|16.51|16.36|16.41|16.5|16.41|16.35|16.62|16.16|16.33|16.5|16.54|16.44|15.88|15.36|15.78|15.75|15.21|15.28|15.3|15.26|15.14|15.09|14.95|14.5|14.31|13.69|12.9|11.74|11.58|11.48|11.35|11.3|11.17|10.85|10.74|10.83|10.83|10.78|10.95||10.97|10.95|10.92|10.58|10.63|10.43|10.41|10.49|10.5|10.44
04927|7541|/equities/brickworks|ASX200|18.68|18.91|18.99|||18.96|18.92|18.96|19.15|19.14|19.16|18.82|18.78|18.88|18.79|18.76|18.78|18.73|18.57|18.37|18.57|18.59|18.47|18.27|18.19|18.29|18.26|18.08|18.02|18.15|18.3|18.2|18.32|18.21|18.28|18.25|18.425|18.47|18.43|17.88|18.34|18.19|17.98|18.04|17.7|18.1|18.16|18.18|18.23|18.12|18.22|18.16|18.23|18.4|18.23|17.85|17.58|17.47|17.41|17.31|17.38|17.31|17.32|17.41|17.76|17.66|17.65|17.775|17.79|17.71|18.19|17.95|17.62|17|16.46|16.68|16.77|16.51|16.57|16.42|16.08|15.93|15.9|15.85|15.66|15.82|15.85|15.82|15.57|15.51|15.41|15.46|15.92|15.86|15.81|15.8|15.74|15.51|15.59|15.88|15.8|15.65|15.88|15.74|15.83|15.92|16.78|16.84|16.59|16.61|16.95|16.8|17.01|17.08|17.03|16.97|16.965|16.7|16.65|16.65|16.66|16.76|16.67|16.6|16.6|16.61|16.65|16.69|16.71|16.41|16.2|16.16|16.29|16.41|16.42|16.57|16.49|16.49|16.53|16.4|16.41|16.45|16.48|16.58|16.6|16.35||16.1|16.22|16.32|16.26|16.225|16.27|16.23|16.64|16.86|16.9|16.7|16.48|16.06|15.56|15.86|15.8|15.63|15.6|15.55|15.54|15.63|15.83|15.84|16.17|16.075|16.49|16.53|16.4|16.32|16.23|16.48||16.16|16.07|||16.25|16.36|16.33|16.45|16.46|16.39|16.6|16.72|16.92|16.98|17.17|17.33|17.4|17.42|17.32|17.4|17.41|17.7|17.78|17.76|17.91|18.02|18.4|18.61|18.53|18.69|18.78|18.84|18.78|18.72|18.78|18.735|18.4|18.48|18.41|18.32|18.24|18.06|18.17|18.14|18.06|17.98|18.07|18.1|17.91|17.32|17.4|17.2|17.07|16.91|16.94|16.6|16.28|16.08|16.15|16.23|16.01|15.97||16.16|16|15.94|16.23|16.21|15.85|15.71|15.93|16.2|16.27
04928|7694|/equities/bwp-trust|ASX200|3.92|4|4.05|||4.02|4.03|4.03|4.06|4.065|4.08|4.02|3.99|4.095|4.16|4.19|4.22|4.22|4.16|4.13|4.17|4.24|4.26|4.23|4.22|4.19|4.18|4.14|4.12|4.16|4.17|4.14|4.125|4.04|4.045|4.11|4.13|4.12|4.15|4.15|4.16|4.16|4.14|4.14|4.14|4.14|4.17|4.18|4.2|4.23|4.26|4.25|4.23|4.23|4.18|4.13|4.11|4.05|4|3.99|3.97|3.95|3.9|3.895|3.97|3.97|3.95|3.98|3.95|3.92|3.91|3.88|3.86|3.85|3.84|3.84|3.83|3.88|3.89|3.87|3.89|3.905|3.86|3.88|3.84|3.84|3.87|3.86|3.84|3.84|3.82|3.81|3.825|3.81|3.79|3.79|3.79|3.76|3.78|3.8|3.83|3.8|3.79|3.75|3.72|3.75|3.815|3.78|3.75|3.76|3.78|3.76|3.79|3.81|3.83|3.77|3.775|3.79|3.79|3.8|3.8|3.79|3.8|3.84|3.84|3.83|3.83|3.87|3.8|3.77|3.725|3.69|3.68|3.73|3.835|3.865|3.815|3.835|3.874|3.765|3.735|3.725|3.735|3.73|3.73|3.68||3.63|3.61|3.59|3.62|3.59|3.59|3.6|3.66|3.73|3.71|3.71|3.68|3.685|3.63|3.635|3.665|3.59|3.56|3.59|3.57|3.53|3.48|3.555|3.58|3.62|3.66|3.69|3.69|3.67|3.71|3.66||3.7|3.63|||3.61|3.605|3.6|3.6|3.6|3.585|3.56|3.58|3.57|3.56|3.61|3.67|3.66|3.67|3.74|3.72|3.67|3.65|3.62|3.62|3.615|3.61|3.65|3.66|3.7|3.715|3.725|3.73|3.73|3.73|3.72|3.73|3.7|3.7|3.69|3.67|3.68|3.69|3.7|3.725|3.69|3.69|3.79|3.74|3.71|3.66|3.685|3.68|3.65|3.6|3.62|3.64|3.68|3.64|3.64|3.64|3.665|3.7||3.665|3.64|3.65|3.66|3.68|3.66|3.64|3.61|3.64|3.66
04929|32468|/equities/carsales.com-ltd|ASX200|16.3131|16.8444|16.9132|||16.9034|16.6869|16.8542|16.992|16.7755|16.8985|16.4311|16.1852|16.0671|16.195|16.3426|16.3918|15.8506|15.6391|15.3685|15.8211|16.1655|16.1163|16.0081|15.89|15.644|15.6047|15.2996|15.1029|15.4374|15.4276|15.4079|15.4079|15.5407|15.3587|15.3292|15.4669|15.398|15.2603|15.2603|15.4866|15.5309|15.1422|15.1816|15.1816|15.28|15.2898|14.9258|14.7191|14.6109|14.7191|14.729|14.9553|15.1225|15.0733|14.9061|14.8372|14.729|14.7585|14.7683|14.9258|14.7683|14.7683|14.7487|15.2406|15.1422|15.0438|15.0733|14.9651|14.9356|15.1127|15.5259|15.4866|15.6637|15.2406|15.1619|15.0832|15.2701|15.3685|15.5653|15.5456|15.6538|15.585|15.5653|15.7129|15.7621|15.4374|15.2505|14.9356|15.0635|15.2209|14.7585|14.9159|13.9812|14.2961|13.6467|13.4794|13.3515|13.568|14.237|14.0698|13.7746|13.6369|13.4991|13.568|13.568|14.1682|14.424|14.5125|14.2764|14.5912|14.5322|14.2764|14.2272|13.7844|13.4499|13.4696|13.4893|13.4302|13.4598|13.4204|13.4598|13.9812|14.0009|13.8927|13.7648|13.9665|13.9911|13.8287|13.6664|13.6172|13.3614|13.3122|13.1351|13.1351|13.4106|13.4155|13.4499|13.6073|13.3023|13.0859|13.0662|13.1646|13.4893|13.4106|13.1843||12.8891|12.8301|12.8891|12.6136|13.076|13.2138|13.1252|13.3712|13.4007|13.3417|13.322|13.568|13.5778|13.3564|13.6172|13.5729|13.3614|13.3171|13.381|13.3909|13.381|13.3122|13.1793|13.1449|13.1252|13.2433|13.1547|13.2335|13.0662|13.1843|13.1055||13.0465|12.8497|||12.9|12.99|12.97|12.94|12.9|12.77|12.7|12.76|13.03|13.02|12.91|12.82|12.7|12.57|12.4|12.05|12.24|12.13|12.12|12.35|12.41|12.35|12.36|12.58|12.57|12.41|12.28|12.585|12.55|12.71|12.86|12.74|12.61|12.88|12.78|12.61|12.58|12.68|12.75|12.38|12.2|12.29|12.19|11.9|11.48|11.33|11.02|11.98|11.935|12.075|12.22|12.16|12.48|12.44|12.39|12.52|12.3|12.51||12.395|12.33|12.2|12.18|12.08|11.72|11.66|11.5|11.31|11.41
04930|102024|/equities/360-capital|ASX200|3.3056|3.3452|3.365|||3.3848|3.3749|3.3749|3.3452|3.365|3.3947|3.365|3.2858|3.3402||3.5134|3.5629|3.5926|3.5629|3.5332|3.5877|3.5629|3.5629|3.5332|3.5629|3.5728|3.553|3.553|3.5233|3.5332|3.5233|3.4936|3.4541|3.4343|3.3749|3.365|3.3353|3.3353|3.3353|3.3353|3.3254|3.3452|3.365|3.3254|3.3254|3.3254|3.3254|3.2957|3.2957|3.2858|3.266|3.2363|3.2264|3.2413|3.2264|3.2264|3.1967|3.2066|3.2165|3.2561|3.2462|3.2462|3.2264|3.1967|3.1967|3.1769|3.1868|3.1868|3.2066|3.1868|3.2066|3.2363|3.2165|3.266|3.2858|3.2759|3.2858|3.2858|3.2858|3.2858|3.2957|3.3056|3.3501|3.3155|3.3056|3.2809|3.3254|3.3056|3.2858|3.2561|3.2561|3.2413|3.2462|3.2165|3.1967|3.2165|3.1868|3.1275|3.1373|3.1769|3.1324|3.1571|3.1423|3.1275|3.1077|3.1027|3.1571|3.1472|3.1275|3.1275|3.1077|3.1176|3.078|3.1027|3.0978|3.073|3.078|3.1176|3.1176|3.1176|3.1176|3.1373|3.1373|3.1571|3.1571|3.1176|3.1176|3.1176|3.1077|3.078|3.0483|3.0384|3.0136||3.1373|3.1967|3.1472|3.1176|3.0483|3.0186|3.0978|3.1373|3.1769|3.1373|3.1423|3.1571||3.1373|3.0879|3.0631|3.0483|3.0186|3.0087|3.0087|3.0186|3.0087|3.0186|2.9889|2.9889|2.9889|2.9493|2.9938|2.979|2.9196|2.9592|2.9493|2.979|2.9938|2.9839|2.9988|2.9988|2.9592|2.9196|2.979|2.979|2.9889|2.9988|2.9988||2.979|2.9592|||2.9493|2.979|2.979|2.9988|2.9889|2.979|2.979|2.9889|2.9691|2.9839|2.9889|2.979|2.9889|2.9839|2.9691|2.9196|2.9691|2.9691|2.9493|2.9493|2.9691|2.8899|2.8949|2.8998|2.8602|2.8602|2.8503|2.8206|2.88|2.88|2.8899|2.8998|2.9048|2.8998|2.8998|2.8899|2.8899|2.8503|2.8305|2.8206|2.8305|2.8305|2.8206|2.8107|2.791|2.7811|2.791|2.8009|2.791|2.7514|2.7514|2.7514|2.7316|2.7217|2.7217|2.7316|2.7316|2.7217||2.7217|2.7217|2.7019|2.7316|2.7415|2.7316|2.7217|2.692|2.7019|2.7019
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.09|8.28|8.27|||8.25|8.37|8.31|8.4|8.34|8.26|8.16|8.02|8.005|7.94|7.94|7.895|7.775|7.83|7.71|7.85|8.115|8.11|8.165|8.03|7.99|7.915|7.92|7.9|8.02|8.05|7.97|7.88|7.87|7.94|8.02|8.01|7.995|7.82|7.86|7.81|7.8|7.8|7.79|7.72|7.61|7.62|7.64|7.68|7.69|7.78|7.73|7.51|7.23|7.04|6.84|6.88|6.85|6.78|6.765|6.9|6.91|6.925|6.845|7.1|7.35|7.35|7.45|7.4|7.44|7.52|7.51|7.55|7.48|7.32|7.29|7.12|7.18|7.145|7.09|7.1|6.9|6.71|6.46|6.39|6.51|6.6|6.62|6.65|6.6|6.54|6.52|6.67|6.63|6.64|6.73|6.7|6.67|6.64|6.67|6.64|6.47|6.55|6.5|6.56|6.53|6.84|6.89|7.02|6.93|6.99|6.93|6.98|6.88|6.75|6.73|6.72|6.73|6.71|6.67|6.72|6.73|6.74|6.74|6.71|6.7|6.74|6.82|6.76|6.66|6.67|6.62|6.54|6.43|6.45|6.52|6.43|6.47|6.42|6.42|6.22|6.33|6.38|6.72|7.63|7.86||7.88|7.94|8.01|7.93|7.88|7.91|8.05|8.01|8|7.99|7.96|8.14|8.14|8.1|8.02|7.87|7.77|7.69|7.7|7.83|7.94|7.83|7.64|7.78|7.96|8.14|8.1|8.08|7.97|7.95|7.9||7.92|7.82|||7.75|7.47|7.79|7.68|7.64|7.62|7.56|7.68|7.74|7.9|8.08|8|7.99|8.06|8|7.84|8|7.47|7.24|7.43|7.41|7.68|7.77|7.72|7.72|7.71|7.77|7.92|8|8.09|8.32|8.37|8.2|8.23|7.99|7.82|7.88|7.95|8.19|7.95|7.66|7.46|7.38|7.34|7.28|7.37|7.56|7.35|7.71|7.89|7.8|7.57|7.45|7.17|7.17|7.22|7.21|7.35||7.46|7.2|7.58|9.15|9.05|9.19|9.08|9.17|9.12|9.21
04932|947653|/equities/champion-iron-ltd|ASX200|2.63|2.62|2.7|||2.73|2.795|2.77|2.735|2.74|2.73|2.72|2.65|2.65|2.66|2.675|2.56|2.49|2.36|2.22|2.2|2.2|2.18|2.1|2.06|2.015|1.955|1.99|1.94|1.93|1.985|1.985|1.95|1.885|1.75|1.805|1.865|2|2|1.975|2|1.985|2.04|2.1|2.08|2.08|2.04|2|1.92|1.985|2.01|2.03|2.05|2.07|2.16|2.24|2.25|2.16|2.12|2.24|2.34|2.32|2.37|2.38|2.47|2.47|2.475|2.46|2.51|2.545|2.63|2.66|2.54|2.575|2.56|2.5|2.61|2.54|2.46|2.42|2.36|2.39|2.3|2.23|2.22|2.29|2.32|2.25|2.26|2.23|2.24|2.15|2.19|2.21|2.27|2.26|2.26|2.22|2.29|2.36|2.26|2.32|2.44|2.22|2.33|2.41|2.56|2.71|2.82|3|2.81|2.78|2.83|2.92|3.005|3.06|2.96|2.91|2.83|2.83|2.85|2.8|2.89|2.91|2.91|2.79|2.85|2.99|3.03|3.06|3.09|3.01|2.99|2.98|2.97|3.09|3.07|3.12|3.2|3.25|3.12|3.12|3.15|3.04|2.95|2.84||2.92|2.96|2.95|2.7|2.99|3.15|3.11|3.02|3|2.78|2.78|2.88|2.86|2.8|2.88|2.64|2.49|2.45|2.37|2.37|2.37|2.38|2.34|2.36|2.22|2.23|2.22|2.23|2.19|2.23|2.21||2.21|2.18|||2.17|2.21|2.3|2.35|2.35|2.26|2.2|2.31|2.45|2.33|2.28|2.15|2.13|2.195|1.995|2.01|1.957|1.945|2|2.02|1.98|2|1.975|1.95|1.93|1.945|1.845|1.825|1.8|1.795|1.81|1.8|1.87|1.95|1.81|1.74|1.76|1.695|1.635|1.57|1.56|1.56|1.5|1.52|1.51|1.505|1.51|1.545|1.525|1.5|1.54|1.475|1.415|1.445|1.45|1.43|1.32|1.38||1.295|1.17|1.12||1.12||1.135|1.145|1.145|1.12
04933|7654|/equities/charter-hall|ASX200|11.08|11.33|11.38|||11.415|11.41|11.335|11.245|11.16|11.24|11.19|11.1|10.53|10.42|10.47|10.35|10.27|10.22|10.37|10.5|10.76|10.78|10.83|10.82|10.69|10.63|10.59|10.48|10.63|10.68|10.685|10.82|10.68|10.66|10.705|10.485|10.575|11.025|10.935|11.17|11.3|11.26|11.25|11.22|11.28|11.41|11.66|11.65|11.62|11.74|11.79|11.685|11.87|11.79|11.6|11.39|11.34|11.62|11.87|11.82|11.62|11.48|11.4|11.61|11.64|11.5|11.53|11.38|11.45|11.4|11.415|11.395|11.39|11.29|11.05|10.66|11.01|11.01|11.04|11.68|11.97|12.025|12.65|12.63|12.49|12.515|12.43|12.41|12.5|12.46|12.31|12.27|12.34|12.11|11.62|11.96|11.76|11.75|11.88|11.72|11.78|11.6|11.28|11.06|11.12|11.65|11.44|11.29|11.27|11.5|11.52|11.5|11.6|11.685|11.48|11.445|11.455|11.62|11.59|11.59|11.48|11.55|11.5|11.41|11.28|11.265|11.44|11.3|11.04|10.99|10.85|10.83|10.98|11.25|11.15|11.05|11.04|11.08|10.93|11.25|11.29|11.29|11.08|11.08|10.94||10.815|10.57|10.38|10.38|10.37|10.28|10.24|10.44|10.61|10.52|10.565|10.53|10.46|10.29|10.365|10.43|10.26|10.26|10.25|10.13|10.06|9.89|9.88|9.95|9.75|9.8|9.8|9.86|9.75|10.02|10.03||9.93|9.76|||9.73|9.75|9.845|10.04|10.085|10.03|9.9|9.92|9.9|9.76|9.82|9.98|9.99|10.1|10.23|10.09|9.99|9.81|9.71|9.74|9.74|9.47|9.58|9.47|9.49|9.33|9.285|9.29|9.23|9.195|9.29|9.26|9.01|8.91|8.77|8.69|8.63|8.68|8.75|8.735|8.635|8.75|8.69|8.57|8.535|8.37|8.44|8.47|8.61|8.63|8.515|8.33|8.285|8.235|8.23|8.15|8.09|8.03||7.95|7.77|7.65|7.56|7.53|7.47|7.45|7.46|7.465|7.47
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|5.4347|5.4347|5.4048|||5.4048|5.3949|5.4746|5.5444|5.5843|5.5345|5.4347|5.345||5.6377|5.7272|5.7869|5.7173|5.598|5.5284|5.5383|5.6278|5.5781|5.5781|5.5284|5.4488|5.409|5.3494|5.409|5.4289|5.3195|5.2997|5.3195|5.3195|5.3096|5.2698|5.3096|5.3195|5.5085|5.5085|5.6278||5.6402|5.6849|5.7047|5.7146|5.7146|5.7345|5.7245|5.6849|5.7345|5.6551|5.6551|5.7543|5.7741|5.6849|5.7345|5.6849|5.6849|5.7345|5.7543|5.6749|5.6154|5.5856|5.6849|5.665|5.6849|5.7345|5.794|5.7543|5.7146|5.7047|5.6849|5.6352|5.5757|5.546|5.5063|5.536|5.5658|5.6055|5.546|5.6551|5.7543|5.7444|5.7841|5.7841|5.8535|5.8237|5.8138|5.794|5.6749|5.6551|5.6055|5.6551|5.6551|5.4467|5.2533||5.3122|5.4408|5.3221|5.2232|5.1589|5.1045|5.0352|5.0204|5.1935|5.1144|5.1144|5.1045|5.0946|5.1144|5.0748|5.0946|5.055|5.0352|5.0254|5.055|5.0649|5.0451|5.0352|5.0451|5.0649|5.0995|5.1045|5.0649|5.1045|5.1836|5.1045|5.0254|4.9759|4.966|4.9561|4.9363|5.0649|5.0946|5.0254|5.055|5.0847|5.0847|5.0897|5.0649|5.1045|4.9957|4.966|4.9462||4.9363|4.8077||4.8473|4.8572|4.8275|4.7929|4.7385|4.7286|4.7236|4.7682|4.5703|4.4813|4.5011|4.5011|4.5208|4.4318|4.412|4.4318|4.4714|4.4219|4.4219|4.412|4.412|4.412|4.4615|4.4912|4.4912|4.5406|4.5802|4.6198||4.5208|4.4912|||4.474|4.5038|4.5038|4.5137|4.4939|4.4244|4.4046|4.4343|4.4244|4.4244|4.4443|4.474|4.474|4.4939|4.5236|4.5335|4.5931|4.5633|4.5534|4.5534|4.5335|4.4839|4.4839|4.4641|4.4443|4.4343|4.4443|4.4542|4.4343|4.4542|4.474|4.4542|4.4145|4.4393|4.41|4.41|4.42|4.36|4.36|4.36|4.34|4.39|4.46|4.46|4.44|4.38|4.44|4.4|4.37|4.33|4.34|4.32|4.27|4.27|4.29|4.3|4.3|4.31||4.29|4.29|4.3|4.29|4.3|4.3|4.29|4.25|4.25|4.24
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.23|4.285|4.39|||4.4|4.39|4.37|4.36|4.38|4.43|4.52|4.52|4.55|4.535|4.5|4.52|4.46|4.46|4.45|4.48|4.58|4.57|4.47|4.42|4.4|4.415|4.39|4.4|4.45|4.425|4.415|4.43|4.38|4.37|4.43|4.36|4.33|4.36|4.35|4.39|4.44|4.4|4.35|4.32|4.36|4.42|4.42|4.4|4.38|4.37|4.32|4.27|4.32|4.31|4.29|4.3|4.28|4.28|4.32|4.3|4.28|4.23|4.28|4.28|4.27|4.24|4.24|4.245|4.25|4.26|4.27|4.255|4.195|4.21|4.24|4.225|4.27|4.28|4.22|4.22|4.26|4.2|4.24|4.29|4.31|4.34|4.31|4.29|4.275|4.265|4.28|4.29|4.28|4.275|4.28|4.43|4.52|4.58|4.625|4.68|4.65|4.595|4.58|4.55|4.53|4.64|4.56|4.52|4.48|4.46|4.43|4.45|4.51|4.5|4.44|4.465|4.47|4.46|4.46|4.455|4.45|4.49|4.55|4.53|4.48|4.49|4.54|4.45|4.41|4.37|4.38|4.37|4.43|4.62|4.65|4.615|4.64|4.66|4.69|4.66|4.645|4.71|4.71|4.66|4.58||4.48|4.44|4.44|4.44|4.41|4.39|4.42|4.46|4.55|4.53|4.545|4.555|4.54|4.51|4.52|4.54|4.48|4.46|4.5|4.44|4.41|4.37|4.39|4.455|4.47|4.54|4.61|4.65|4.63|4.68|4.7||4.65|4.59|||4.57|4.56|4.54|4.545|4.545|4.52|4.51|4.51|4.46|4.45|4.48|4.51|4.5||4.65|4.67|4.665|4.65|4.65|4.65|4.66|4.66|4.69|4.675|4.67|4.6|4.58|4.6|4.59|4.62|4.63|4.605|4.58|4.58|4.55|4.53|4.54|4.53|4.525|4.535|4.49|4.505|4.58|4.55|4.55|4.54|4.545|4.6|4.615|4.61|4.61|4.57|4.52|4.48|4.48|4.54|4.52|4.58||4.55|4.53|4.505|4.48|4.5|4.51|4.49|4.48|4.51|4.53
04936|14585|/equities/chorus?cid=14585|ASX200|5.88|5.945|6.03|||6.02|6.1|6.07|6|5.87|5.7|5.55|5.52|5.63|5.63|5.66|5.67|5.75|5.745|5.64|5.65|5.62|5.52|5.4|5.32|5.23|5.225|5.22|5.23|5.25|4.97|4.86|4.9|4.86|4.85|4.855|4.77|4.76|4.8|4.86|4.965|4.95|4.88|4.87|4.89|4.87|4.91|4.93|4.95|5.02|5.03|5.01|5|5.05|4.97|4.95|4.91|4.82|4.72|4.68|4.73|4.73|4.685|4.63|4.71|4.67|4.63|4.72|4.72|4.74|4.75|4.655|4.87|4.82|4.85|4.78|4.65|4.7|4.74|4.74|4.74|4.79|4.74|4.67|4.54|4.54|4.72|4.66|4.62|4.7|4.7|4.705|4.84|4.9|4.93|4.915|4.77|4.92|4.99|5.24|5.315|5.42|5.45|5.35|5.17|5.09|5.205|5.21|5.22|5.21|5.21|5.16|5.14|5.21|5.14|5.15|5.18|5.18|5.19|5.28|5.3|5.28|5.32|5.43|5.34|5.33|5.355|5.39|5.37|5.31|5.37|5.4|5.4|5.36|5.38|5.5|5.46|5.54|5.53|5.51|5.47|5.45|5.54|5.64|5.56|5.47||5.4|5.4|5.37|5.22|5.32|5.32|5.26|5.27|5.24|5.25|5.31|5.39|5.42|5.55|5.87|5.9|5.86|5.79|5.78|5.88|5.87|5.78|5.72|5.765|5.7|5.74|5.72|5.66|5.65|5.73|5.865||5.86|5.79|||5.69|5.63|5.62|5.74|5.64|5.605|5.62|5.66|5.68|5.61|5.54|5.57|5.57|5.61|5.6|5.58|5.43|5.49|5.45|5.49|5.47|5.55|5.53|5.555|5.53|5.44|5.37|5.34|5.28|5.22|5.19|5.1|5.11|5.07|5.01|4.905|4.855|4.99|4.96|4.95|4.96|4.98|5|5|5.01|4.99|4.94|4.88|4.84|4.71|4.78|4.73|4.66|4.67|4.65|4.64|4.64|4.595||4.55|4.53|4.53|4.54|4.55|4.49|4.465|4.46|4.45|4.51
04937|634|/equities/leighton-holdings-limited|ASX200|33.02|33.33|33.38|||33.52|33.83|33.82|33.36|33.51|34.585|34.04|33.37|33.16|33.07|32.92|32.77|32.25|31.89|31.38|32.52|33.53|33.64|33.43|32.66|32.69|32.51|32.72|32.58|32.72|33.02|33.4|33.68|33.79|33.445|34.18|34.05|34.05|33.65|33.61|33.73|32.85|32.74|32.635|33.18|33.68|33.65|33.07|32.34|32.5|32.16|32.13|32.23|32.3|32.1|32.505|32.7|31.72|30.7|30.7|30.81|30.44|29.925|29.9|30.75|31.485|31.25|31.135|31.13|31.04|31.61|31.88|31.74|30.93|30.98|31.35|31.32|31.4|31.76|31|31.52|31.01|30.26|29.4|28.88|30.61|31.24|30.73|30.57|30.94|31.13|31.05|31.45|31.39|31.04|30.96|30.84|30.63|30.36|32.08|32.01|32.75|32.95|32.82|33.44|33.48|35.23|35.73|36.19|36.55|37.18|36.35|36.01|34.85|34.76|34.63|35.62|36.45|36.03|44.97|44.8|44.66|44.93|44.94|44.92|44.79|45.34|46.02|45.96|46.13|45.39|45.14|44.74|44.88|44.35|43.15|44.94|45.31|45.2|44.72|44.46|44.69|45.02|44.8|45.25|44.24||43.81|44.265|43.75|43.53|43.67|44.02|43.97|44.46|45.02|46.06|46.18|46.31|46.6|46|45.99|43.75|45.72|44.88|44.73|45.18|44.925|44.08|42.5|44.69|44.65|49.94|50.4|50.56|50|50.73|49.89||49.67|49.13|||48.64|48.24|48.045|48.69|48.01|48.49|48.2|47.54|47.665|48.74|49.52|49.24|48.3|48.84|48.26|48.755|49.32|49.39|49.43|50.08|49.04|49.37|49.8|49.87|48.89|48.23|48.55|49.77|49.5|50.14|50.625|49.39|49.17|49.78|49.74|49.45|49.17|48.18|49.14|48.89|48.66|48.64|49.05|49.3|48.98|48.51|47.9|46.65|47.34|47.4|46.9|45.96|45.19|44.55|44.35|44.81|44.99|44.9||45.4|44.39|44.16|44.52|44.63|44.33|44.49|44.03|44.2|44.22
04938|8681|/equities/transpac-indu-grp|ASX200|2|2.02|2.01|||2.01|2.02|2.02|1.995|2.01|2|1.997|1.96|1.967|2.01|2.01|2.04|2.04|2.03|2.05|2.05|2.09|2.055|2.04|1.995|1.977|1.965|1.915|1.89|1.897|1.915|1.875|1.875|1.835|1.845|1.85|1.825|1.815|1.812|1.827|1.86|1.85|1.83|1.835|1.8|1.76|1.75|1.625|2.105|2.07|2.06|2.05|2.03|2.01|2.02|1.995|2.015|2.01|2.02|1.91|1.885|1.89|1.885|1.86|1.915|1.955|1.935|1.93|1.93|1.92|1.92|1.99|1.96|2|1.99|1.995|1.99|2.01|2.05|2.02|2.02|2.02|2.06|2.01|1.995|2.02|2.01|2.03|2.01|2.01|2.005|2.01|2.06|2.07|2.1|2.1|2.105|2.05|1.95|2.34|2.315|2.305|2.29|2.28|2.25|2.2|2.33|2.37|2.405|2.41|2.45|2.46|2.455|2.48|2.47|2.45|2.46|2.425|2.43|2.43|2.44|2.43|2.45|2.43|2.42|2.37|2.37|2.39|2.4|2.39|2.36|2.34|2.33|2.31|2.31|2.31|2.32|2.33|2.37|2.38|2.37|2.28|2.23|2.22|2.23|2.2||2.2|2.19|2.23|2.19|2.19|2.19|2.17|2.2|2.22|2.215|2.23|2.23|2.21|2.18|2.22|2.26|2.25|2.25|2.22|2.25|2.245|2.25|2.23|2.24|2.24|2.24|2.25|2.26|2.24|2.27|2.27||2.26|2.265|||2.25|2.28|2.29|2.27|2.23|2.215|2.22|2.275|2.28|2.24|2.24|2.26|2.23|2.24|2.21|2.12|2.13|2.12|2.15|2.155|2.1|2.11|2.13|2.13|2.13|2.11|2.14|2.2|2.19|2.2|2.24|2.21|2.18|2.21|2.18|2.16|2.13|2.1|2.06|2.08|2.09|2.07|2.13|2.12|2.1|2.07|1.915|1.88|1.89|1.87|1.87|1.795|1.77|1.77|1.795|1.805|1.835|1.83||1.855|1.835|1.825|1.82|1.84|1.825|1.815|1.785|1.755|1.75
04939|7384|/equities/clinuvel-phrm|ASX200|28.3|28.63|29.11|||28.61|28.52|28.2|28.26|27.27|27.15|26.69|26.16|26|26.24|25.71|25.93|26.02|26|25.5|26.25|26.68|27.92|28.02|27.1|28.6|28.75|29.31|28.7|28.99|29.69|30.6|29.62|29.61|29.76|30.64|30.84|30.09|29.65|29.1|30.95|30.46|29.96|30.39|30.82|31.05|31.62|30.48|30.21|30.35|30.21|30.77|31.06|32.22|32.41|34.39|34.98|36.3|35.45|34.08|27.25|25.43|24.87|24.5|24.39|24.12|23.65|24.26|24.7|24.42|25|24.58|25.02|24.4|25.06|23.5|23.58|23.355|23.94|24.06|25|26.73|26.25|25|24.98|26.15|26.73|25.94|25.48|25.77|25.22|24.97|26.28|26.29|25.27|24.72|24.5|24.8|25.62|26.72|26.805|26.56|26.68|26.62|26.99|26.41|28.67|30.5|31.29|31.98|31.84|32.455|32.33|32.2|32.1|32.95|31.27|30.82|32.08|32.73|32.05|32.57|32.57|34.4|33.52|32.76|32.86|33.045|33.015|33.68|32.69|32.5|33.63|33.57|34.15|35.35|37.39|36.24|37.68|37.28|35.9|33.94|33.49|32.985|32.51|32.01||31.3|30.2|29.465|28|30.5|32.32|32.35|33.79|33.75|32|32.13|30.9|30.2|28.6|29.44|30|28.5|27|26|24.785|25.08|26.99|24.66|24.06|24.25|23.5|23.05|23.75|23.26|22.5|22||21.08|22.05|||21|24.04|25.44|25.3|25.65|25.73|25.46|25.23|25.65|25.34|26.17|25.54|25.05|24.54|24.4|24.7|24.69|24.2|25.2|25.25|26.55|22.24|29.12|28.83|28.63|28.285|27.18|26.53|26.74|26.73|27.1|26.79|26.11|25.45|25.56|25.385|24.69|24.1|23.73|23.5|23.5|24.23|23.55|23.12|22.7|22.71|22.24|21.31|22.64|22.4|22.38|22.2|21.68|21|21|21.54|21.8|21.47||21.62|21.25|21.9|21.43|21.65|22.02|21.895|21.83|21.55|21.8
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|224.73|231.08|232.1|||232.04|231.8|230.85|232.81|233.28|228.8|224.88|224.9|228.71|226.68|227.08|229.73|227.23|227|226.57|230.49|235.13|233.31|231.72|227.45|226.36|223.79|221.35|221.13|220.52|222.92|222.8|222.28|218.15|219.21|219.51|215.9|212.3|210.65|212|213|213.01|210.41|210.91|209.78|208.64|207.82|202.46|201.07|199.9|201.11|206.37|207.57|208.54|212.64|208.71|208.14|206.54|204.9|204.91|207.12|205.05|204.99|203.02|207.13|208.88|206.18|205.69|203.94|206.77|207.75|206.95|208.16|205.42|207.78|206.8|206.51|207.51|206.67|204.52|207.04|213.02|212.67|211.09|215.16|215.37|215.37|214.16|209.66|211|210.51|207.72|214|215.36|214.21|213.17|211.95|201.18|199.57|201.94|201.67|209.24|209.24|207.96|209.5|205.57|216.54|222.16|218.81|220.2|223.96|222.21|221.98|221.76|219|216.23|215.77|218.96|218.63|219.13|220|218.22|220.04|220.75|215.94|213|213.24|214.89|213.76|213.47|210|206.36|204.6|203.51|206.14|204.55|202.7|204.31|206.4|203.42|201.57|201.36|202.05|202.2|201.51|203||198.28|197.08|195.55|194.03|197.74|196.73|194.98|197.53|196.43|197.25|199.23|199.03|198.36|196.75|197.73|197.5|193.5|193.02|189.02|193.2|192.44|192|189.33|190.99|190.1|190.95|188.67|187.5|183.12|182.07|179.56||178.5|175.39|||174.52|178.17|173.22|164.87|164|168.86|170.57|172|168.86|168.24|172.79|175.28|173.7|172.65|173.28|171.3|173.51|175.49|176.43|176.93|173.06|176.86|179.4|179.71|179.96|177.23|177.1|176.55|175|176.01|176.7|174.32|172.96|173.81|171|168.23|169.36|169.22|170.88|170.01|168.72|172.97|174.99|193.61|197.48|194.28|189.96|195.78|196.5|196.6|196.96|192.57|194.18|193.99|193.96|192.17|190.64|191.58||193|193|188.84|187.68|188.67|188.35|185.83|184.77|182.03|182.66
04941|7255|/equities/codan|ASX200|7.41|7.31|7.17|||7.19|7.18|6.99|7.14|6.79|6.77|6.88|6.62|6.43|6.18|6.3|6.1|6.23|6.27|6.22|6.26|6.54|6.54|6.44|6.58|6.38|6.46|6.37|6.37|6.42|6.31|6.31|6.27|6.3|6.225|6.17|6.34|6.32|6.52|6.53|6.36|6.41|6.18|6.16|5.78|5.76|5.495|4.92|5.41|5.41|5.61|5.6|5.75|5.76|5.62|5.44|5.37|5.48|5.62|5.55|5.66|5.6|5.45|5.29|5.52|5.53|5.26|5.03|5.03|5.035|5.08|5.08|5.015|5.005|5.05|4.91|4.81|4.73|4.71|4.76|4.7|4.76|4.68|4.63|4.59|4.66|4.73|4.56|4.5|4.615|4.526|4.058|4.277|4.317|4.212|4.138|4.148|4.14|4.04|4.06|4.1|4.16|4.14|3.88|3.83|3.68|3.81|3.98|3.985|3.89|3.9|3.84|3.83|3.84|3.85|3.86|3.83|3.75|3.7|3.69|3.64|3.55|3.52|3.46|3.45|3.57|3.63|3.67|3.62|3.58|3.46|3.45|3.45|3.44|3.41|3.45|3.36|3.28|3.29|3.2|3.21|3.19|3.18|3.24|3.21|3.16||3.16|3.2|3.21|3.21|3.27|3.25|3.18|3.15|3.23|3.21|3.24|3.3|3.13|3.16|3.14|3.09|3.12|3.17|3.21|3.21|3.27|3.25|3.28|3.3|3.23|3.25|3.25|3.2|3.17|3.22|3.15||3.16|3.16|||3.17|3.15|3.13|3.14|3.13|3.12|3.11|3.11|3.14|3.11|3.12|3.13|3.1|3.1|3.14|3.15|3.185|3.19|3.18|3.18|3.11|3.1|3.1|3.09|3.1|3.1|3.1|3.085|3.03|3.06|3.08|3.06|2.98|3.09|3.07|3.06|2.91|3.05|2.996|2.996|3.026|3.125|3.174|3.174|3.174|3.18|3.19|3.15|3.07|3.09|3.1|3.12|3.11|3.12|3.1|3.08|3.03|3||2.99|2.96|3.02|3.04|3.03|3|2.96|2.95|2.92|2.89
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|14.84|15.27|15.185|||15.2|15.31|15.295|15.3|15.3|15.23|15.1|15|15.12|15.14|15.1|15.21|15.2|15.15|15.17|15.63|16.18|16.18|16.23|16.12|15.75|15.55|15.48|15.475|15.56|15.56|15.54|15.45|15.21|15.09|15.39|15.21|15.11|15|14.9|14.92|14.94|14.83|14.81|14.775|14.66|14.55|14.95|14.885|14.78|14.9|14.88|14.95|15.2|15.34|15.16|15.19|15.23|15.05|15.08|15.17|14.93|14.81|14.86|15.21|15.355|15.24|15.18|15.015|15.01|14.96|14.82|14.7|14.71|14.58|14.65|14.51|14.6|14.82|14.68|14.65|14.65|14.62|14.255|13.95|13.86|13.73|13.67|13.38|13.13|13.3558|13.5045|13.4847|13.3855|13.0583|12.9939|13.0583|13.0286|13.0385|13.3657|13.3062|13.3756|13.3508|13.3954|13.4301|13.2368|13.7127|13.8614|13.8119|14.0697|14.1391|14.0449|13.9755|13.9259|13.7325|13.564|13.5144|13.7623|13.8019|13.7226|13.673|13.6334|13.7325|13.7028|13.7722|13.6136|13.5045|13.564|13.4747|13.1872|13.1277|13.1178|13.1575|13.0484|12.8798|12.8005|12.8897|13.3062|13.6929|13.2764|12.741|12.6617|12.8303|13.0087|12.9096|12.7906||12.5427|12.4931|12.5625|12.4138|12.2155|12.2948|12.3742|12.4485|12.3444|12.2353|12.3048|12.6815|12.8104|12.7113|12.7113|12.5923|12.394|12.4138|12.5031|12.5328|12.5328|12.513|12.5824|12.5031|12.3543|12.4336|12.4039|12.3444|12.4634|12.4485|12.4138||12.3444|12.2651|||12.2502|12.2155|12.2254|12.1412|11.9577|11.9825|12.0618|12.0668|12.0271|11.9181|11.9974|11.9577|11.809|11.7594|11.6603|11.4719|11.6008|11.6206|11.5016|11.45|11.35|11.3|11.23|11.24|11.14|11.09|11.04|11.06|11.15|11.27|11.27|11.19|11.12|11.26|11.22|11.21|11.32|11.26|11.23|11.11|11.03|11.22|11.98|12.39|12.28|12.19|12|12.1|12.18|12|11.98|12.27|12.43|12.37|12.39|12.38|12.4|12.4||12.27|12.19|12.4|12.4|12.34|11.95|11.69|11.6|11.5|11.4
04943|101963|/equities/collins-fd|ASX200|8.87|8.87|9.12|||9.13|9.17|9.21|9.16|9.05|8.95|8.81|8.75|8.89|9.09|9.17|9.42|9.64|9.58|9.92|10.12|10.3|10.29|10.19|9.77|9.37|9.42|9.38|9.42|9.26|9.26|9.41|9.54|9.52|9.5|9.73|9.55|9.75|9.52|9.72|9.9|9.56|10.01|10.18|10.21|9.89|10.395|10.44|10.34|10.22|10.04|9.93|10.05|10.11|10.21|10.27|10.3|10.19|10.26|10.15|9.96|9.86|9.81|9.83|9.91|9.9|9.99|10.11|10.1|9.93|9.91|9.6|9.68|9.58|9.36|9.25|8.97|9.16|9.02|8.83|8.77|8.65|8.48|8.46|8.32|8.31|8.39|8.54|8.515|8.51|8.46|8.445|8.58|8.53|8.29|8.12|8.04|8.175|8.38|8.35|8.57|8.56|8.56|8.22|8.05|7.79|8.24|8.4|8.48|8.57|8.65|8.61|8.5|8.33|8.24|8.21|8.11|8.18|8.17|8.2|8.31|8.03|8.1|8.16|8.22|8.1|8.28|8.415|8.39|8.34|8.26|8.33|8.26|8.13|7.82|7.66|7.62|7.38|8.05|8.13|8.23|8.27|8.35|8.47|8.41|8.12||8.03|7.88|7.91|7.88|7.88|7.89|7.87|7.84|7.67|7.63|7.81|7.77|7.74|7.82|7.75|7.93|7.85|7.89|7.85|7.84|7.88|7.825|7.94|8.1|7.99|7.72|7.6|7.47|7.43|7.41|7.33||7.29|7.21|||7.19|7.15|6.94|7.06|7.1|7.08|7.19|7.165|7.13|7.255|7.18|7.24|7.07|7.14|7.15|7.11|7.07|6.86|6.74|6.65|6.6|6.56|6.525|6.5|6.49|6.56|6.52|6.46|6.4|6.415|6.25|6.2|6.19|6.34|6.09|6.41|6.52|6.6|6.57|6.41|6.36|6.4|6.38|6.3|6.2|6.21|6.23|6.2|6.17|6.2|6.25|6.15|6.15|6.17|6.14|6.12|6.15|6.24||6.23|6.22|6.08|6.08|6.16|6.15|6.08|6.05|6.01|6.03
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|79.8|80.47|80.55|||80.4|80.75|81|81.475|81.51|81.01|80.21|79.86|79.58|79.52|78.82|79.07|78.705|78.405|77.81|79.2|80.86|80.72|81.5|80.64|79.89|79.6|78.8|78.55|79.13|79.85|79.91|80.05|79.04|79.2|79.97|79.57|78.71|78.23|77.83|77.42|76.66|77.435|78.32|79.5|80.15|80.33|80.29|80.08|79.28|79.49|79.03|79.17|79.855|79.72|78.8|78.99|78.4|77.71|77.65|78.13|77.725|77|77.34|79.51|80.12|80.83|81.19|80.88|81.345|82.1|81.77|81.82|81.82|81.44|81.21|81.37|81.71|81.1|80.01|79.68|79.35|79.42|78.81|77.79|78.45|78.64|77.52|76.92|76.32|76.73|75.81|76.61|76.99|76.55|76.43|75.8|74.45|74.34|76.33|79.25|79.135|79.09|77.5|77.47|79.2|81.15|81.21|81.335|82.3|83|82.38|82.53|82.37|81.6|81.51|81.51|81.37|80.9|80.6|80.85|80.8|80.91|80.57|81.01|80.4|81.28|81.63|81.23|80.12|80.52|81.88|82.5|81.93|81.845|82.04|81.91|81.9|81.97|81.66|80.69|79.71|79.13|80|79.86|80.02||79.5|79.45|78.82|77.4|77.81|77.72|77.38|77.35|77.75|77.51|77.31|78.03|78.16|77.05|75|72.73|72.41|72.22|72.02|73.09|74.8|74.42|74.15|74.61|74.29|74.45|74.46|74.7|74.52|74.7|74.87||74.43|73.29|||73.08|72.78|72|71.86|70.8|70|70.03|69.72|70.5|70.63|70.96|71.05|71.25|71|70.38|70.3|70.2|70.47|70.3|71|70.51|70.7|71.26|71.5|72.03|72.51|72.27|73.13|72.6|73.1|74.51|74.01|73.55|73.98|73.9|73.16|73.15|72.8|73.05|72.73|71.98|71.17|70.72|70.66|70.25|70.55|70.95|73.15|73.34|73.45|72.5|72.02|72.41|69.22|69.15|69.91|70.83|71.28||72.29|71.86|71.64|71.92|72.93|72.93|72.56|72.14|72.29|71.6
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|16.5462|16.7839|16.7245|||16.7344|16.8334|16.9423|16.9819|16.9423|17.0809|16.8928|16.5759|16.5116|16.4967|16.5215|16.8433|16.7542|16.7294|16.6453|16.5363|17.279|17.3335|17.1701|16.9522|16.7789|16.7938|16.6849|16.5165|16.5363|16.4472|16.4126|16.467|16.368|16.3383|16.2195|16.3086|16.2492|15.8927|15.6353|15.6402|15.5956|15.556|15.5263|15.5857|15.7145|15.759|15.6551|15.6749|15.6254|15.8036|15.556|15.5758|15.8234|15.8927|15.7541|15.665|15.3877|15.1402|15.0906|15.556|15.4966|15.2788|15.1798|15.4917|15.8036|15.8927|15.8036|15.8333|15.5758|15.5857|15.6848|15.8828|15.764|15.8135|15.6798|15.6353|15.6848|15.6947|15.4323|15.4174|15.5164|15.3382|14.9421|14.8233|15.0906|15.1105|15.1055|14.9619|14.9025|14.655|14.5064|14.7342|14.655|14.3975|14.4767|14.4074|14.1698|14.041|14.9025|14.8233|14.6253|14.7738|14.5757|14.6253|14.1401|14.9718|15.2788|15.3778|15.5659|15.6749|15.8135|15.6056|15.665|15.8036|15.665|16.269|16.0907|16.1799|15.962|16.0808|16.17|16.269|16.3036|16.3532|16.1997|16.6007|16.5759|16.6403|16.4967|16.5462|16.2541|16.0511|16.0957|16.3383|16.4868|16.467|16.4769|16.5462|16.4967|16.2591|16.2492|16.3383|16.2789|16.5066|16.5264||16.4571|16.467|16.4472|16.3878|16.3581|16.4225|16.3878|16.467|16.5561|16.368|16.4076|16.3581|16.2492|16.2492|17.4275|17.576|17.3087|17.4275|17.3582|17.685|17.6058|17.4473|17.2988|17.6652|18.0612|18.0711|17.8929|17.779|17.6107|17.5661|17.8335||17.8236|17.586|||17.4869|17.3582|17.1701|17.2295|17.1998|17.1008|17.2295|17.0314|16.972|16.6849|16.9324|16.873|16.8631|16.7245|16.7641|16.3779|16.467|16.4571|16.7938|17.5265|17.2196|17.1701|17.2443|17.2889|17.1008|17.0017|16.9918|16.9621|16.9621|17.1107|17.1602|17.0611|16.9819|17.4176|17.315|17.03|17.01|17.07|17.54|17.5|17.29|17.95|17.86|17.89|18.025|18.54|18.48|17.39|18.22|18.12|18.245|17.71|17.67|17.71|17.37|17.65|17.49|17.52||17.84|17.76|17.77|17.77|17.8|17.94|17.82|17.17|17.2|17.12
04946|101966|/equities/corp-trav-f|ASX200|19.8887|20.3745|20.1801|||20.015|20.083|20.491|20.7728|20.015|19.8789|19.3737|19.0434|18.8782|18.781|18.7227|18.8976|18.9559|18.7325|18.5964|19.0725|19.6555|20.083|19.9275|19.3931|19.4126|19.5875|19.432|19.3883|19.3348|19.3543|19.2377|19.228|19.0336|18.8588|18.8879|18.9559|19.0628|18.9851|17.4791|17.4499|17.2945|16.9447|17.0419|17.071|17.4402|17.518|17.5568|17.5277|17.3333|17.5568|17.4791|17.8094|17.8677|17.8094|17.3333|17.207|16.8475|17.0127|17.5374|17.7026|17.4791|17.5277|17.2945|17.8094|18.2369|18.3438|18.441|18.0912|17.6637|18.0523|17.4888|17.4791|17.3236|17.9357|17.9649|18.4118|18.373|18.2175|17.6734|17.5082|17.654|17.6443|17.2265|17.1002|17.1487|16.8087|16.8378|17.4985|17.994|18.0523|17.9746|18.8102|18.577|18.3147|19.9178|19.5777|19.6263|19.636|20.1801|20.219|20.8311|20.4716|19.9955|20.1413|20.287|21.0546|21.5307|21.9776|22.1039|22.7549|22.5897|22.6966|22.5508|21.8853|21.3169|21.1809|21.1226|20.9283|20.9574|21.0449|21.0934|21.1129|21.2003|21.1031|21.2586|21.3752|21.3169|21.7055|21.997|21.9387|21.6861|21.7638|20.7728|20.0927|20.8603|21.2878|21.5695|21.9679|21.9679|21.9776|22.0456|22.1428|22.512|22.9686|22.5023||21.6181|21.4724|21.2975|21.2392|21.861|22.1136|22.1719|22.3565|22.1136|21.8221|22.0942|23.3573|24.0277|23.639|23.9888|24.2026|23.6876|23.5127|23.4544|23.6487|23.6876|23.5807|23.7848|24.086|24.086|25.2616|25.3102|25.3393|25.0284|25.0576|25.5142||26|25.0867|||24.9507|24.7855|24.1734|23.9985|23.9208|24.0568|24.2317|24.2997|24.2026|24.2123|24.5426|24.5718|24.6009|24.4843|24.494|23.8916|23.571|23.5905|23.5613|24.3289|24.1928|23.7459|23.2212|22.2594|22.852|23.2504|23.5127|23.639|23.8431|24.4357|24.8147|25.0478|24.9313|25.8446|25.694|25.6502|25.5531|25.9417|25.7668|27.2728|27.3311|25.9806|24.2414|23.5127|23.7848|23.6876|24.0957|23.8916|23.8042|23.707|24.1248|23.367|23.1532|22.9589|22.8132|22.4634|22.6189|22.9735||23.1921|22.9978|22.9783|22.9783|22.9881|23.0172|22.7743|22.3079|22.1233|21.7833
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.4302|2.4893|2.4696|||2.4499|2.3515|2.2826|2.2826|2.3515|2.3909|2.381|2.3712|2.3712|2.3614|2.3614|2.3564|2.4007|2.4007|2.4007|2.4597|2.5385|2.5089|2.4794|2.4991|2.4696|2.4499|2.4696|2.4499|2.5975|2.6565|2.6369|2.6172|2.5975|2.6565|2.6369|2.6762|2.6762|2.6664|2.6073|2.5877|2.5581|2.6369|2.5385|2.3417|||||||3.1108|3.1291|3.2112|3.3024|3.2477|3.2021|3.1291|3.0744|3.0926|3.1337|3.1382|3.1838|3.1565|3.2705|3.3298|3.2021|3.2203|3.1747|3.1656|3.2294|3.2659|3.2659|3.2477|3.2294|3.2568|3.3024|3.2477|3.2568|3.193|3.2203|3.2431|3.2249|3.047|2.9968|3.0333|2.8828|2.8645|2.7687|2.673|2.673|2.6273|2.7459|3.2659|3.2112|3.2568|3.2249|3.2431|3.2066|3.4028|3.3526|3.4119|3.3891|3.3389|3.3024|3.2203|3.3754|3.5077|3.5761|3.6217|3.6491|3.7221|3.7266|3.7221|3.7494|3.7038|3.7221|3.7312|3.868|3.8772|3.8133|3.8179|3.8361|3.8315|3.8133|3.7312|3.7403|3.6765|3.7221|3.7129|3.6856|3.6126|3.6856|3.5944|3.5715|3.7038|3.6765|3.6217|3.5214|3.5487|3.494|3.5214|3.5214|3.494|3.5214|3.4301||3.3389|3.3024|3.3115|3.2933|3.4028|3.2477|3.477|4.7844|4.7148|4.6082|4.5711|4.7009|4.7287|4.6638|4.6545|4.5896|4.6082|4.5247|4.6267|4.738|4.8446|4.84|4.9142|5.0532|4.9605|5.1923|5.2665|5.2665|5.0718|4.9883|4.9327||4.84|4.7936|||4.7844|4.7751|4.7102|4.6545|4.6638|4.6638|4.6545|4.8214|4.8678|4.8771|4.8585|4.9142|4.84|4.7751|4.7612|4.6453|4.6082|4.6267|4.5896|4.6638|4.636|4.7844|4.7751|4.8029|4.8493|4.8214|4.794|4.849|4.914|4.923|4.821|4.743|4.747|4.845|4.775|4.821|4.719|4.673|4.608|4.483|4.413|4.376|4.469|4.664|4.571|4.645|4.608|4.543|4.534|4.701|4.761|4.766|4.933|4.868|4.979|5.104|5.1|5.239||5.053|4.868|4.775|4.673|4.673|4.664|4.604|4.553|4.571|4.358
04948|7774|/equities/credit-corp|ASX200|30.84|31.13|31.25|||31.2|31.13|31|31.02|31.34|31.44|31.15|31.27|31.46|31.18|32.48|32.3|32|31.95|31.68|32.21|32.96|32.85|33.13|32.68|32.7|32.48|32.2|31.79|32.7|32.39|32.25|32.4|32.63|31.75|31.65|31.69|31.49|31.32|31.39|31.46|31.9|31|31.11|30.91|31.05|30.7|30.75|31.1|30.7|31.48|31|30.77|30.99|30.82|30.05|30.17|29.98|29.53|29.57|29.74|29.3|29.1|28.68|29.1|29.86|30.08|29.75|29.41|28.67|28.95|29.11|29.1|29.35|29.56|29.31|29.39|29.64|29.29|29.17|28.88|28.99|29.04|29.07|28.76|28.735|28.5|28.26|27.58|27.62|27.78|27.43|27.9|28.08|28.09|27.95|26.81|25.695|23.75|24.21|24.14|24.44|24.27|24.06|24.01|23.45|24.63|24.85|24.93|24.26|25.13|24.1|26.33|26.84|26.79|26.3|26.17|26.45|26.25|25.36|26.13|26.44|26.76|26.54|26.345|26.32|26.84|27|26.64|26.23|26.4|26.38|26.44|26.34|26.41|26.5|26.52|26.69|26.09|25.78|25.36|25.08|25.02|25|24.61|24.26||23.66|23.25|22.98|22.01|23.79|24.67|24.83|25.15|24.96|24.6|24.42|24.27|23.97|23.51|23.81|23.82|23.48|23.04|22.94|22.96|22.88|22.93|22.5|23.21|23.42|23.59|23.89|23.78|23.67|23.49|23.59||23.42|23.36|||23.36|23.62|23.22|23.37|23.05|22.86|23.05|22.91|23|22.52|22.5|22.2|20.8||22.055|21.64|21.72|21.77|21.81|22.83|22.64|22.78|22.79|22.57|22.44|22.24|21.85|21.92|21.82|22.14|22.03|21.73|21.24|21.825|21.73|21.57|21.57|21.24|21.28|20.41|20.45|21.32|21.68|21.7|21.76|21.9|21.97|21.89|21.84|21.62|21.84|21.94|21.83|21.82|21.75|21.24|21.06|22.5||20.52|20.425|20.39|20.92|21.33|20.12|19.98|20.15|19.85|19.8
04949|7194|/equities/cromwell-corp|ASX200|1.175|1.185|1.19|||1.19|1.185|1.18|1.18|1.18|1.18|1.17|1.17|1.165|1.19|1.2|1.205|1.215|1.21|1.21|1.21|1.215|1.225|1.225|1.23|1.227|1.227|1.23|1.22|1.235|1.245|1.255|1.255|1.26|1.27|1.27|1.28|1.285|1.32|1.32|1.33|1.325|1.32|1.315|1.31|1.31|1.31|1.315|1.315|1.31|1.315|1.3|1.3|1.29|1.277|1.255|1.255|1.255|1.26|1.265|1.27|1.255|1.24|1.235|1.26|1.26|1.255|1.26|1.27|1.265|1.277|1.27|1.255|1.275|1.25|1.242|1.23|1.235|1.235|1.215|1.225|1.235|1.23|1.245|1.235|1.22|1.227|1.21|1.207|1.225|1.217|1.2|1.2|1.2|1.2|1.19|1.2|1.195|1.195|1.21|1.227|1.21|1.195|1.167|1.17|1.162|1.19|1.192|1.172|1.175|1.19|1.185|1.185|1.19|1.18|1.165|1.16|1.16|1.165|1.15|1.16|1.17|1.18|1.19|1.2|1.185|1.195|1.205|1.19|1.172|1.165|1.16|1.155|1.15||1.24|1.24|1.24|1.23|1.21|1.195|1.195|1.2|1.197|1.19|1.19||1.172|1.17|1.16|1.16|1.155|1.15|1.155|1.165|1.185|1.182|1.19|1.18|1.18|1.175|1.177|1.18|1.16|1.155|1.17|1.182|1.17|1.165|1.137|1.145|1.132|1.125|1.11|1.115|1.115|1.125|1.12||1.115|1.105|||1.105|1.105|1.105|1.105|1.095|1.095|1.092|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.095|1.085|1.1|1.1|1.095|1.095|1.09|1.085|1.09|1.09|1.08|1.08|1.08|1.1|1.095|1.095|1.09|1.08|1.08|1.1|1.105|1.097|1.085|1.085|1.08|1.065|1.06|1.065|1.075|1.08|1.08|1.075|1.075|1.08|1.08|1.085|1.08|1.07|1.065|1.057|1.055|1.055|1.06|1.055||1.06|1.035|1.02|1.015|1.005|1|1.005|1|0.997|0.987
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.01|12.16|12.14|||12.18|12.18|12.24|12.25|12.35|12.35|12.25|12.14|12.08|12.06|12.1|12.205|12.15|12.115|12.1|12.295|12.72|12.905|13.02|12.73|12.59|12.63|12.59|12.53|12.71|12.69|12.62|12.49|12.51|12.52|12.51|12.47|12.38|12.34|12.4|12.41|12.355|12.34|12.29|12.18|12.11|12.17|12.07|12.16|12.07|12.08|11.95|11.94|12.05|12.11|12|12.07|11.975|11.84|12.05|12.16|12.09|12.02|11.98|12.08|12.095|12.04|11.99|11.96|12.11|12.12|12.14|12.07|12.08|12.27|12.185|12.19|12.25|12.28|12.15|12.09|12.08|12.07|12.03|11.89|11.75|11.88|11.75|11.93|12.02|11.78|11.38|11.45|11.31|11.35|11.34|11.25|11.05|11.01|11.29|11.26|11.29|11.29|11.39|11.39|11.33|11.7|11.9|11.84|11.72|11.69|12.13|12.65|12.69|12.76|12.67|12.59|12.625|12.66|12.67|12.69|12.67|12.77|12.76|12.79|12.66|12.67|12.55|12.58|12.63|12.48|12.36|12.37|12.27|12.06|12|11.9|11.92|11.94|11.9|11.82|11.69|11.85|11.85|12.07|12.06||12.19|12.22|12.22|12.12|12.3|12.22|12.84|12.85|12.95|13.07|13.08|13.06|12.89|12.83|12.87|12.88|12.82|12.86|12.8|13.09|13.18|13.25|13.27|13.29|13.11|13.21|13.24|13.31|13.12|13.25|13.38||13.41|13.18|||13.14|13.09|12.84|12.91|12.94|12.85|12.53|13.7|11.68|11.62|11.71|11.75|11.63|11.51|11.46|11.32|11.37|11.44|11.47|11.66|11.55|11.53|11.74|11.76|11.64|11.57|11.55|11.67|11.72|11.72|11.68|11.52|11.51|11.6|11.45|11.38|11.35|11.33|11.42|11.37|11.23|11.4|12.13|12.02|12.1|12.09|12.12|12.11|12.05|12.12|12.11|11.98|11.89|11.87|11.8|11.9|11.88|12||11.97|11.96|11.92|11.96|11.97|11.77|11.98|11.86|11.98|11.96
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|275.15|278.81|280.07|||278.64|278.64|280.34|281.45|284.01|282.64|279.43|277.22|279.19|278.04|278.15|277.62|277.43|274.9|274.11|277.67|283.2|283.28|281.83|277.23|275.27|271.76|268.01|265.35|268.95|270.68|271.18|270.87|268.22|265.78|265.77|264|259.31|258.62|258.5|259.16|259.02|256.56|255.08|254.78|255.25|256.2|254.54|251.3|247|248.56|249.01|249.78|251.86|247.85|242.01|242.71|241.92|237.51|234|239|236.4|234.24|227.26|234.12|233.89|233.16|233.34|233.05|234|236.71|234.69|234.5|234.01|234.63|230.55|227.34|229.27|230.58|229.05|232.53|238.76|240.45|235.37|235.08|237.88|238.55|237.27|231.7|231.72|232.31|232.08|237.07|236.34|232.09|229.55|227.74|226.1|225.53|229.73|218.43|220.02|219.14|216.8|216.02|215.24|225.7|230.24|228.9|228.71|229.24|226.81|225.35|224.38|222.43|220.9|221.48|223|223.36|221.54|221.28|218.5|218.92|219.82|219.27|218.52|220.18|221.12|218.53|216.5|217|215.51|213.35|213.25|214.41|212.84|211.5|210.25|217.55|215|210.66|210.8|212|209.02|207.51|206.01||201.49|200.37|201.07|202.7|202.8|202.04|201.45|203.78|205.21|204.98|205.21|205.12|204|204.33|204.33|204.93|199.83|197|196.6|197.51|195.15|195.74|196.3|198.36|196.87|199.78|200.5|198.3|196.98|196|192.72||193.62|189.41|||189.14|192.08|194.5|194.54|196.7|198.53|200.56|200.42|198.13|195.57|198.67|200.74|199.17|196.17|194.26|190.41|191.35|193.35|194.57|195.42|192.6|191|192.71|195.26|195.6|194.46|194.15|198.61|198.19|198.16|197.33|197.5|196.55|196.9|194|187.53|187.12|186.51|187.32|185.45|184.27|184.03|184|186.05|185|185|184.5|190.55|190.58|191.62|188.83|188.82|192.32|193.31|194.03|194.72|194|194.14||196.25|197.42|194.72|195.02|195.31|196.02|195.02|195.55|193.8|192.43
04952|7215|/equities/csr-limited|ASX200|4.4386|4.5167|4.5459|||4.5557|4.5069|4.5557|4.6532|4.6337|4.6337|4.6532|4.6142|4.6093|4.624|4.5655|4.5557|4.5069|4.4581|4.4094|4.4581|4.585|4.6045|4.5459|4.4972|4.5069|4.5459|4.5362|4.4386|4.5069|4.5069|4.4972|4.4972|4.5264|4.4484|4.4094|4.4581|4.4581|4.4978|4.4108|4.4688|4.2367|3.7724|3.8691|3.8788|3.9078|3.9465|3.9271|3.9852|3.9707|4.0335|3.9755|3.9368|3.9271|3.8111|3.8207|3.8304|3.8111|3.7627|3.7627|3.8207|3.8401|3.8111|3.8111|3.9948|4.0916|4.0335|4.1206|4.1206|4.0674|4.1689|4.1496|4.0529|3.9707|3.9271|4.0239|4.0625|4.0142|3.9755|3.8401|3.7433|3.7337|3.7143|3.6273|3.5209|3.8159|3.753|3.753|3.8304|3.8304|3.782|3.7724|3.8304|3.8401|3.8207|3.7724|3.7627|3.7143|3.724|3.8062|3.8111|3.7675|3.8304|3.7917|3.724|3.5789|3.7675|3.8111|3.8304|3.8594|4.1399|4.1835|4.1206|4.1399|4.1303|4.1061|4.1206|3.9948|3.9465|3.9948|4.0432|4.0625|4.0239|4.0239|3.9755|3.9658|4.0722|3.99|4.01|3.97|3.96|3.9|3.84|3.89|3.88|4|3.93|3.97|3.89|3.92|3.86|3.92|3.93|3.92|3.97|3.89||3.82|3.78|3.81|3.85|3.88|3.93|3.82|3.97|4.01|4.03|4.03|3.9|3.68|3.52|3.45|3.36|3.32|3.32|3.3|3.31|3.25|3.2|3.17|3.3|3.32|3.41|3.48|3.51|3.52|3.56|3.56||3.56|3.42|||3.44|3.36|3.33|3.3|3.29|3.32|3.38|3.43|3.48|3.43|3.45|3.33|3.36|3.31|3.24|3.21|3.16|3.15|3.1|3.18|3.2|3.31|3.33|3.27|3.22|3.18|3.21|3.24|3.29|3.39|3.42|3.35|3.27|3.3|3.29|3.28|3.3|3.26|3.27|3.14|3.15|3.23|3.18|3.2|3.12|3.05|3.03|3|2.98|2.98|3|3|2.9|2.8|2.87|2.87|2.86|2.86||2.84|2.86|2.89|2.96|2.96|2.86|2.84|2.79|2.71|2.72
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|11.67|11.81|11.835|||11.79|11.805|11.87|11.83|11.88|12.09|11.81|11.6|11.855|11.86|12.03|12.155|12.06|11.895|11.77|11.89|12.17|12.2|12.14|12.17|12.035|11.89|11.78|11.805|11.81|11.83|11.67|11.72|11.59|11.55|11.66|11.515|11.49|11.66|11.605|11.8|11.83|11.87|11.87|11.86|11.84|11.9|11.95|11.85|11.74|11.64|11.58|11.56|11.78|11.74|11.72|11.695|11.78|11.815|11.97|12.12|12.14|11.98|11.86|12.075|11.96|11.93|12.165|12.06|12.15|12.2|12.39|12.51|12.42|12.23|12.23|12.09|12.18|12.19|12.13|12.29|12.64|12.58|12.65|12.68|12.63|12.74|12.75|12.78|12.84|12.78|12.79|12.75|12.725|12.75|12.87|12.89|12.885|12.98|13.15|13.26|13.215|13.135|12.98|12.76|12.78|13.36|13.2|13.09|13.12|13.31|13.24|13.34|13.41|13.46|13.21|13.23|13.305|13.55|13.45|13.415|13.35|13.44|13.43|13.36|13.43|13.55|13.68|13.51|13.255|13.07|12.97|12.98|13.08|13.545|13.525|13.395|13.48|13.42|13.485|13.455|13.505|13.64|13.455|13.42|13.435||13.28|13.14|13|13.03|12.87|12.67|12.74|12.91|13.06|13.11|13.09|12.95|12.87|12.7|12.86|12.93|12.65|12.53|12.58|12.6|12.58|12.58|12.3|12.4|12.34|12.28|||12.5|12.7|12.82||12.71|12.55|||12.58|12.62|12.72|12.73|12.58|12.47|12.44|12.43|12.35|12.28|12.47|12.71|12.58|12.58|12.72|12.64|12.68|12.67|12.52|12.62|12.53|12.54|12.53|12.45|12.45|12.37|12.27|12.54|12.52|12.45|12.47|12.5|12.32|12.29|12.04|11.99|12.07|12.26|12.32|12.1|12.02|12|12|12.04|11.98|11.91|11.96|11.97|11.84|11.87|11.78|11.5|11.61|11.36|11.42|11.47|11.6|11.49||11.52|11.27|11.16|11.04|11.03|11.07|11.03|10.85|10.98|10.93
04955|1055046|/equities/domain-australia|ASX200|3.66|3.67|3.68|||3.68|3.655|3.68|3.7|3.655|3.68|3.675|3.54|3.51|3.48|3.445|3.44|3.41|3.4|3.3|3.33|3.47|3.49|3.45|3.36|3.42|3.445|3.39|3.44|3.46|3.49|3.43|3.35|3.34|3.32|3.38|3.11|3.09|3.15|3.165|3.2|3.18|3.09|3.11|3.2|3.21|3.22|3.215|3.23|3.205|3.22|3.17|3.23|3.25|3.305|3.25|3.3|3.25|3.27|3.33|3.32|3.25|3.27|3.32|3.41|3.39|3.29|3.23|3.24|3.21|3.2|3.22|3.2|3.23|3.22|3.19|3.205|3.22|3.24|3.29|3.285|3.21|3.285|3.24|3.22|3.23|3.21|3.16|3.19|3.19|3.19|3.16|3.2|3.22|3.2|3.15|2.92|2.75|2.85|2.9|2.87|2.76|2.63|2.74|2.73|2.75|2.86|2.94|2.99|3.01|3.04|3|2.96|2.975|2.89|2.78|3.05|3.035|3.03|3.03|3.06|3.05|3.09|3.05|3.02|3.02|3.065|3.12|3.17|3.17|3.26|3.18|3.17|3.11|2.95|3.1|3.1|3.29|3.31|3.24|3.23|3.215|3.3|3.27|3.33|3.22||3.205|3.16|3.18|3.16|3.27|3.26|3.295|3.29|3.26|3.18|3.19|3.26|3.23|3.07|3.09|3.06|2.94|2.97|2.99|2.96|2.965|3.03|2.95|2.93|2.8|2.75|2.77|2.66|2.63|2.91|2.95||2.99|2.88|||2.89|2.89|2.75|2.765|2.77|2.75|2.66|2.735|2.8|2.87|2.83|2.7|2.61|2.55|2.47|2.39|2.43|2.45|2.46|2.5|2.5|2.5|2.49|2.52|2.53|2.53|2.52|2.555|2.51|2.55|2.585|2.58|2.54|2.66|2.69|2.69|2.64|2.6|2.62|2.51|2.49|2.56|2.5|2.41|2.12|2.06|2.08|2.12|2.09|2.06|2.15|2.11|2.2|2.32|2.39|2.39|2.34|2.29||2.29|2.29|2.29|2.26|2.27|2.26|2.21|2.2|2.18|2.21
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|52.26|53.57|53.5|||53|53.65|53.34|53.27|52.69|52.73|52.65|51.23|50.81|51.16|50.81|50.68|50.34|50.39|50.05|51.43|52.5|52.68|52.22|52.59|52.17|52.12|52.03|51.63|51.57|51.11|51.53|52.495|51.26|50.78|50.24|48.82|48.75|49.54|49.59|50.37|50.78|49.46|50.45|49.83|48.87|50.65|50.39|49.47|49.02|49.935|49.13|49.69|49.59|48.85|48.68|48.93|47.5|47.09|47.84|48.2|47.75|47.45|47.03|47.37|46.49|46.34|46.72|47.01|46.47|46.98|47.35|47.34|47.3|47.56|46.91|46.08|45.91|44.87|43.4|44.02|44.12|44.15|42.99|42.65|42.24|42.49|42.54|42.1|42.54|42.05|41.75|42.08|42.01|41.75|41.52|40.21|39.36|39.59|39.26|38.65|38.7|38.01|37.2|36.96|35.295|36.66|37.22|37.64|37.83|38.29|37.73|37.8|37.72|37.68|37.2|36.7|37.21|37.28|36.52|38.54|39.54|39.27|39.98|40.32|39|38.62|38.73|38.73|38.3|38.2|38.15|37.52|36.9|36.06|36.3|37.75|37.41|38.33|38.61|38.68|38.86|39.22|39.32|39.18|38.87||38.04|37.92|37.6|37.7|38.9|38.81|37.95|37.72|37.72|40.28|40.16|39.3|39.02|38.71|39.78|39.48|39.27|38.92|39.44|40.33|40.49|40.61|40.57|41.42|41.54|41.75|41.66|42.02|42.27|42.16|42.71||44.49|43.22|||42.92|42.75|42.23|42.68|43.07|42.94|42.96|42.89|43.95|44.05|44.31|44.26|43.86|43.515|42.46|41.56|41.31|40.65|40.74|40.86|40.5|40.935|41.25|40.95|40.86|40.95|41.18|41.54|41.5|42.28|42.46|42.27|41.8|41.89|41.42|40.85|40.8|41.43|42.6|43.29|43.42|42.2|45.54|45.56|45.71|45.91|46.11|45.71|46.6|46.5|46.99|47.11|46.63|46.02|45.51|44.26|44|44.24||44.63|44.35|44.52|43.8|43.52|43.3|42.72|42.35|41.73|41.97
04957|7486|/equities/downer-edi-limited|ASX200|8.0017|8.0311|8.0213|||7.982|7.9084|8.0311|8.0508|8.1588|8.0606|8.1097|7.9722|7.874|7.9624|8.0606|8.0704|7.8642|7.82|7.7611|8.0508|8.198|8.1489|8.0704|8.0409|7.9526|7.9329|7.9133|7.766|7.8249|7.8839|7.8446|7.9231|7.9035|7.8249|7.9722|7.8642|7.7366|7.7759|8.0213|8.0802|8.0066|7.8544|7.8544|7.8446|8.0409|7.9722|7.874|7.8446|7.8004|7.7857|7.8249|7.8642|7.9722|7.9624|7.9428|7.8642|7.7366|7.5108|7.393|7.4617|7.4126|7.4617|7.3635|7.5206|7.5697|7.6286|7.6286|7.6237|7.5697|7.7759|7.766|7.8053|7.7464|7.7366|7.766|7.658|7.6973|7.7169|7.7366|7.609|7.5059|7.334|7.2457|7.1966|7.334|7.501|7.5255|7.3831|7.4371|7.496|7.5157|7.7268|7.4519|7.388|7.2751|7.2457|7.0444|7.123|7.2948|7.1671|7.1671|7.0886|7.0002|6.9217|7.0199|7.2359|7.3242|7.1868|7.0199|7.1377|7.0199|6.9708|6.9708|6.8235|6.745|6.7008|6.637|6.84|6.81|6.91|6.83|6.88|6.88|6.76|6.81|7.05|7.16|7.14|7.08|7.05|6.98|6.9|6.91|6.87|6.88|6.93|6.95|6.93|6.88|6.83|6.94|6.95|6.91|6.97|6.96||6.93|6.92|6.88|6.76|6.79|7.03|7.06|7|7.87|7.84|7.84|7.9|7.89|7.81|7.93|7.97|7.81|7.77|7.76|7.8|7.75|7.68|7.58|7.66|7.67|7.71|7.72|7.79|7.7|7.89|7.89||7.84|7.84|||7.7|7.67|7.59|7.63|7.55|7.54|7.63|7.66|7.59|7.55|7.7|7.73|7.66|7.63|7.65|7.68|7.59|7.47|7.52|7.66|7.61|7.57|7.53|7.45|7.4|7.3|7.38|7.5|7.5|7.57|7.63|7.45|7.36|7.47|7.4|7.38|7.33|7.29|7.28|7.18|7.2|7.25|7.31|7.29|7.29|7.35|7.25|7.09|7.02|7.1|7.18|7.39|7.33|7.21|7.14|7.08|7.14|7.17||7.16|7.15|7.16|7.17|7.24|7.14|7.09|7.05|6.96|6.92
04958|9260|/equities/elders-fpo|ASX200|6.37|6.36|6.37|||6.4|6.37|6.38|6.39|6.32|6.3|6.37|6.33|6.24|6.24|6.23|6.27|6.28|6.19|6.14|6.28|6.42|6.4|6.49|6.44|6.54|6.61|6.61|6.51|6.37|6.45|6.42|6.44|6.47|6.495|6.28|6.21|6.04|6.03|6.01|5.95|5.85|5.82|5.88|5.67|5.88|5.94|5.96|6.03|5.945|6.03|6.05|6.1|6.21|6.12|6.03|6|6.04|6|6.11|6.13|6.08|6.15|6.16|6.26|6.25|6.2|6.24|6.15|6.14|6.28|6.37|6.45|6.47|6.67|6.69|6.69|6.81|6.69|6.68|6.64|6.73|6.76|6.7|6.55|6.67|6.68|6.79|6.74|6.71|6.7|6.7|6.79|6.79|6.62|6.44|6.45|6.42|6.42|6.68|6.64|6.7|6.695|6.71|6.75|6.83|7.08|7.02|7.25|7.3|7.34|7.22|7.15|7.25|7.16|7.19|7.2|7.02|6.85|6.13|||5.936|6.025|6.064|6.045|6.094|6.084|6.173|6.183|6.203|6.173|6.114|6.109|6.099|6.153|6.064|6.232|6.035|6.104|5.926|5.827|5.689|5.719|5.63|5.561||5.353|5.363|5.314|5.319|5.314|5.541|5.739|5.956|6.045|6.05|6.331|6.469|6.41|6.469|6.4|6.42|6.272|6.055|6.035|6.242|6.223|6.163|6.208|6.173|6.193|6.015|6.05|6.005|5.897|6.035|5.99||6.104|6.02|||5.956|6.03|5.976|5.946|5.689|5.827|5.768|5.867|5.966|5.966|5.976|6.025|6.05|5.981|5.921|5.778|5.65|5.58|5.551|5.506|5.383|5.62|5.709|5.832|5.803|5.995|6.055|6.035|6.119|6.203|6.193|6.045|6.074|6.173|6.025|6.015|5.916|5.897|5.956|6.025|5.966|5.956|5.887|5.768|5.689|5.827|6.005|6.045|6.114|6.104|6.099|6.094|5.966|6.015|6.035|6.109|6.163|6.42||6.4|6.553|6.716|6.716|6.736|6.697|6.618|6.687|6.628|6.889
04959|947762|/equities/emerchants-ltd|ASX200|4.48|4.63|4.5|||4.47|4.31|4.3|4.27|4.255|4.28|4.265|4.13|4.145|4.15|4.29|4.26|4.42|4.3|4.4|4.41|4.56|4.555|4.4|4.35|4.34|4.255|4.25|4.19|4.24|4.3|4.4|4.28|4.15|4|||3.694|3.665|3.773|3.773|3.961|3.852|3.902|3.882|3.833|3.855|3.895|3.83|4.02|4.05|4.04|4.28|4.41|4.36|4.28|4.19|4.15|4.21|4.12|4.16|4.22|4.12|4|4.21|4.26|4.24|4.12|3.88|3.825|3.81|3.66|3.67|3.63|3.55|3.52|3.49|3.6|3.66|3.67|3.79|3.85|3.79|3.72|3.645|3.78|3.785|3.78|3.66|3.51|3.51|3.5|3.64|3.57|3.35|2.87|2.93|2.84|2.75|2.87|2.95|2.99|2.99|2.85|2.79|2.59|2.93|3.19|3.175|3.15|3.22|3.18|3.15|3.24|3.25|3.25|3.2|3.13|3.09|3.1|3.13|3.18|3.14|2.95|2.88|2.8|2.85|2.86|2.83|2.72|2.87|2.9|2.89|2.89|2.87|2.85|2.975|3|2.98|3.01|2.96|2.87|2.86|2.89|2.85|2.78||2.73|2.68|2.665|2.405|2.55|2.59|2.53|2.65|2.63|2.515|2.42|2.32|2.32|2.25|2.11|2.05|2.03|2|1.94|1.985|1.985|1.985|2.03|2.03|2.04|2.04|2.05|1.955|1.925|1.95|1.94||1.92|1.805|||1.72|1.74|1.7|1.715|1.725|1.735|1.715|1.71|1.755|1.715|1.71|1.705|1.65|1.727|1.755|1.755|1.77|1.77|1.77|1.78|1.812|1.805|1.795|1.805|1.76|1.73|1.705|1.7|1.7|1.695|1.675|1.685|1.675|1.695|1.63|1.57|1.57|1.555|1.55|1.54|1.525|1.53|1.56|1.56|1.565|1.44|1.43|1.385|1.38|1.4|1.38|1.43|1.42|1.43|1.43|1.43|1.415|1.415||1.385|1.37|1.38|1.42|1.42|1.415|1.42|1.445|1.46|1.45
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.75|3.7|3.67|||3.55|3.48|3.47|3.34|3.46|3.45|3.535|3.52|3.78|3.75|3.71|3.72|3.88|3.86|3.92|3.93|3.93|3.89|3.95|3.94|3.82|3.81|3.85|3.8|3.855|3.87|3.89|3.95|3.87|3.89|3.91|3.91|3.93|4.095|4.035|4.115|4.18|4.22|4.09|4.06|4.05|4.1|4.12|4.06|4.05|3.995|4.13|4.12|4.16|4.11|4.31|4.4|4.62|4.69|4.69|4.6|4.61|4.54|4.605|4.5|4.415|4.51|4.53|4.59|4.8|4.78|4.76|4.68|4.48|4.7|4.63|4.52|4.465|4.65|4.63|4.66|4.94|5.05|5.17|5.275|5.16|5.17|5.09|5.145|5.16|4.99|5.17|4.84|4.88|4.94|4.87|5.04|5.15|5.23|5.05|5.29|5.26|5.38|5.36|5.19|5.08|5.14|5.02|4.75|4.96|4.91|4.87|4.76|4.66|4.81|4.9|4.78|4.815|4.52|4.38|4.435|4.39|4.31|4.39|4.28|4.27|4.26|4.32|4.32|4.32|4.15|4.19|4.29|4.27|4.27|4.32|4.24|4.28|4.12|4.01|4.08|4.02|3.97|3.81|3.88|3.81||3.825|3.79|3.86|4.04|3.93|3.715|3.65|3.68|3.65|3.64|3.645|3.54|3.61|3.58|3.6|3.55|3.56|3.51|3.45|3.3|3.24|3.18|3.18|3.06|3.07|3.04|3.085|3.12|3.17|3.24|3.17||3.17|3.16|||3.23|3.305|3.41|3.42|3.53|3.66|3.715|3.63|3.62|3.59|3.52|3.54|3.56|3.595|3.63|3.75|3.72|3.73|3.68|3.625|3.7|3.66|3.59|3.6|3.62|3.645|3.63|3.565|3.53|3.45|3.39|3.365|3.33|3.39|3.58|3.59|3.61|3.59|3.6|3.57|3.53|3.77|3.77|3.77|3.74|3.68|3.72|3.78|3.75|3.75|3.77|3.82|3.9|3.95|3.95|3.97|3.875|3.86||3.72|3.65|3.84|3.805|3.8|3.83|3.78|3.74|3.77|3.705
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|21.09|21.32|21.3|||21.28|21.31|21.21|21.52|21.02|20.72|20.55|20.39|20.615|20.48|20.14|20.17|20.31|20.31|19.95|20.11|20.84|20.71|20.32|19.575|19.43|19.34|19.21|19.425|19.26|18.96|19.28|19.48|19.39|19.23|19.22|18.9|18.55|18.34|18.21|18.06|18|17.75|17.63|17.61|17.77|17.69|17.65|17.56|17.48|17.5|17.37|17.41|17.67|17.67|17.18|16.63|15.84|15.84|16.16|16.29|16.17|15.9|15.67|16.15|16.05|15.71|15.61|15.58|15.59|15.8|15.72|15.69|15.57|15.45|15.48|15.25|15.4|15.4|15.76|15.85|16.28|16.04|15.72|15.47|15.68|15.42|15.34|15.1|14.12|14.25|14|14.64|14.76|14.74|14.98|15|14.84|15.09|15.23|15.19|14.96|15.22|15.11|15.1|15.065|15.26|15.63|15.58|15.77|15.91|15.59|15.44|15.63|15.45|15.6|15.32|15.13|15.02|14.63|14.69|14.91|15.11|15.15|15.08|14.99|15.12|15.32|15.34|15.15|15.16|14.86|14.65|14.53|14.47|14.53|14.3|14.35|14.44|14.3|14.09|14.08|14.23|14.35|14.47|14.51||14.53|14.28|14.13|14.15|14.2|14.25|14.33|14.17|14.47|15.01|15.51|15.39|15.325|15.16|15.195|15.26|15.24|15.29|15.1|14.96|14.93|14.79|14.51|14.6|14.51|14.72|14.61|14.61|14.97|14.91|14.87||14.75|14.49|||14.29|14.35|14.36|14.25|14.25|14.3|14.22|14.22|14.38|14.32|14.87|15.06|14.895|14.86|14.7|14.7|14.75|14.65|14.67|14.84|14.48|14.44|14.55|14.52|14.49|14.17|14.05|14.25|14.35|14.29|14.35|14.07|13.94|13.9|14.12|13.74|13.645|13.78|13.68|13.69|13.56|12.73|12.75|12.72|12.94|13.07|13.11|12.96|12.78|12.56|12.35|12.18|12.01|12.01|11.96|11.61|11.8|11.97||12.85|12.995|13.06|13.01|13.06|13.03|13.1|13.05|13|12.845
04962|13822|/equities/fletcher-building-ltd|ASX200|4.885|4.93|4.945|||4.98|5|5|5.03|5.04|5.06|5|4.98|4.97|4.95|4.91|4.87|4.82|4.83|4.85|4.85|4.91|4.76|4.89|4.96|4.91|4.91|4.915|4.87|4.85|4.86|4.93|4.9|4.82|4.755|4.715|4.66|4.6|4.44|4.4|4.37|4.29|4.24|4.2|4.19|4.23|4.28|4.26|4.35|4.29|4.29|4.4|4.41|4.37|4.34|4.29|4.36|4.37|4.415|4.455|4.44|4.43|4.43|4.46|4.61|4.73|4.7|4.675|4.7|4.66|4.73|4.68|4.61|4.61|4.64|4.73|4.66|4.7|4.71|4.615|4.52|4.43|4.355|4.32|4.21|4.18|4.12|4.065|4.03|3.99|4.16|4.18|4.32|4.35|4.39|4.2|4.2|4.285|4.3|4.375|4.43|4.47|4.5|4.46|4.49|4.5|4.66|4.67|4.65|4.73|4.85|4.75|4.7|4.68|4.7|4.64|4.66|4.67|4.63|4.76|4.88|4.81|4.79|4.84|4.8|4.8|4.81|4.81|4.82|4.79|4.72|4.66|4.59|4.67|4.92|5.08|5.1|5.08|5.07|5.13|5.15|5.13|5.12|5.11|5.08|4.99||4.89|4.85|4.89|4.82|4.86|4.9|4.9|4.95|5.06|5.09|5.09|4.99|4.92|4.84|4.82|4.83|4.8|4.74|4.67|4.75|4.81|4.77|4.84|4.91|4.94|4.98|4.92|4.91|4.89|4.88|4.88||4.87|4.82|||4.76|4.73|4.69|4.68|4.7|4.7|4.67|4.71|4.69|4.7|4.75|4.72|4.72|4.7|4.68|4.61|4.59|4.53|4.47|4.5|4.5|4.54|4.55|4.5|4.5|4.43|4.42|4.51|4.49|4.58|4.67|4.64|4.68|4.8|4.73|4.69|4.68|4.73|4.75|4.69|4.68|4.74|5|5.02|5.02|5.01|4.94|4.84|4.8|4.74|4.79|4.82|4.73|4.65|4.72|4.74|4.73|4.74||4.78|4.74|4.74|4.74|4.76|4.66|4.66|4.61|4.7|4.67
04963|7385|/equities/flight-centre|ASX200|39.5638|40.1129|39.7708|||39.7708|39.5998|39.2757|39.6538|39.7708|40.2029|39.5638|38.7356|38.3665|38.1325|38.1415|38.5016|38.3755|38.0335|37.9434|38.3305|39.2217|39.4378|39.1227|38.2405|37.8534|38.0425|37.7814|37.7814|38.398|38.0965|37.5834|37.0792|36.3771|35.945|35.6659|35.7109|35.4499|35.2878|38.0335|38.2495|37.6644|37.8084|37.9434|38.0965|38.6726|38.6816|38.7266|38.8166|38.8796|38.6726|38.4565|38.2585|38.2855|38.1685|37.3223|37.0432|37.3043|36.4761|36.5931|41.9043|41.7063|41.4992|41.5982|42.2734|42.4894|42.8225|42.3184|42.1564|42.3724|42.8135|42.3994|42.1474|42.0393|41.8323|42.0753|42.4534|42.5615|43.0296|43.2096|42.9125|42.4714|42.9665|43.0116|42.3274|42.2014|42.1564|41.4992|41.4812|42.0258|42.3544|40.527|40.7791|40.689|39.1587|39.4738|39.1497|38.4385|38.047|40.1489|40.1849|40.1399|40.1219|39.3387|39.2667|39.3207|40.509|40.653|41.2022|40.626|41.9223|41.3192|41.0671|41.1391|39.8339|39.5998|38.5916|38.6546|38.3125|38.7446|38.7356|39.2847|38.6726|38.6006|38.7356|38.1325|37.8984|38.0695|37.9164|38.3395|37.1783|36.7732|36.9532|36.044|36.0665|36.3501|36.2331|36.5751|37.2773|37.2053|36.9982|36.9352|36.9172|36.7282|37.8084|38.4385||38.1325|39.3477|39.2487|38.8346|38.9156|38.8706|38.3935|38.7536|38.5736|38.1595|37.9884|37.0792|36.6381|36.6291|36.215|36.089|35.6029|35.4589|35.3599|35.4949|35.4589|34.7567|33.8385|34.0456|34.3876|34.9188|34.2976|34.4867|34.5047|34.3156|34.4056||39.6538|39.3657|||39.1587|38.6006|38.5016|38.3845|38.2405|38.3665|38.3125|38.2765|38.7266|38.6186|38.3575|37.9884|37.9884|37.6104|37.1513|35.6479|35.7289|36.6832|37.0972|38.3485|38.5286|38.7369|38.3017|38.4932|38.1537|37.8055|37.6662|38.615|39.2157|39.5378|39.1722|38.763|38.6499|39.6161|39.146|38.5715|37.5443|36.8915|36.6564|38.3278|36.0384|36.9089|36.5694|37.0046|36.9698|36.8392|36.7696|36.5781|37.5879|37.8577|37.8055|37.7968|37.0308|36.8131|36.1254|37.2658|37.9099|38.6325||38.5454|38.7108|38.7021|38.7282|38.7108|38.0144|37.7707|37.096|37.6923|37.2136
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|10.69|10.82|10.91|||10.8|10.76|10.905|10.76|10.85|10.82|10.68|10.625|10.38|10.34|10.235|9.975|9.85|9.87|9.53|9.78|9.58|9.71|9.71|9.69|9.75|9.55|9.22|9.005|9.2|9.06|8.96|8.735|8.64|8.56|8.65|9.02|9.41|9.3|9.33|9.45|9.11|8.8|8.765|8.75|8.91|8.83|8.77|8.705|8.57|8.31|8.28|8.16|8.13|8.47|8.615|8.83|8.59|8.26|8.56|8.725|8.7|8.5|8.405|8.57|8.57|8.78|8.63|8.58|8.24|8.62|8.94|8.825|8.995|8.92|8.87|8.95|8.96|8.875|8.68|8.48|8.26|8.35|8.19|7.73|7.79|7.73|7.81|7.68|7.36|7.3|7.17|7.32|7.23|7.16|7.53|7.62|7.43|7.27|7.31|6.98|6.91|7.21|7.06|6.99|6.59|7.06|7.41|8.12|8.22|8.14|8.13|8.06|8.17|8.64|8.71|8.63|8.61|8.59|8.76|8.95|8.76|8.59|8.73|8.86|8.87|8.6|8.78|9.17|9.22|9.12|8.99|8.96|8.83|8.56|8.68|8.76|8.72|8.49|8.74|8.31|8.4|8.56|8.33|8.36|7.95||7.62|7.7|7.9|7.77|7.64|7.98|7.97|8.27|8.44|8.31|8.17|8.32|8.19|8.29|8.5|8.03|7.64|7.53|6.95|6.95|6.91|6.91|6.91|7.01|6.64|6.69|6.6|6.74|6.57|6.72|6.65||7.06|7.07|||6.83|6.9|7.52|7.51|7.49|7.44|7.49|7.56|7.32|7.08|7.07|7.15|7.05|6.77|6.44|6.23|6.19|6.09|6.02|6.13|5.95|5.9|6.32|6.14|6.05|6.09|6.04|6|5.92|6.04|6.12|6.11|5.93|5.71|5.54|5.63|5.85|5.76|5.88|5.72|5.86|5.98|5.78|5.81|5.73|5.65|5.61|5.6|5.56|5.47|5.6|5.44|5.35|5.25|5.22|5.04|4.82|4.49||4.31|4.3|4.2|4.27|4.3|4.21|4.1|4.08|4.07|4.12
04965|32466|/equities/g8-education-ltd|ASX200|1.7461|1.7645|1.7507|||1.7461|1.7461|1.7415|1.7369|1.7461|1.7415|1.7139|1.7002|1.6928|1.7185|1.7002|1.7185|1.7093|1.6974|1.6836|1.7185|1.7737|1.7921|1.7921|1.7691|1.7507|1.7829|1.8012|1.7829|1.7755|1.7599|1.7645|1.8012|1.8839|2.3205|2.3526|2.3618|2.3343|2.3297|2.3159|2.371|2.3343|2.3435|2.3297|2.3159|2.2975|2.3067|2.2975|2.3067|2.2883|2.3159|2.3021|2.3159|2.3067|2.3343|2.2975|2.3159|2.2102|2.1964|2.2056|2.224|2.178|2.1688|2.1505|2.2515|2.3205|2.3343|2.3526|2.2975|2.2699|2.2883|2.2424|2.2607|2.1964|2.201|2.1872|2.2332|2.2561|2.3067|2.2699|2.3067|2.3159|2.2883|2.2332|2.1872|2.1964|2.2791|2.3343|2.1872|1.9988|1.9391|2.0218|2.4951|2.4997|2.5364|2.5364|2.4078|2.3618|2.4078|2.4721|2.4537|2.417|2.417|2.3894|2.4078|2.3986|2.4997|2.564|2.5916|2.5916|2.5916|2.6008|2.5732|2.5273|2.4905|2.4721|2.4399|2.4262|2.4078|2.4445|2.4537|2.4721|2.4537|2.5548|2.5548|2.4859|2.5089|2.7754|2.7616|2.7386|2.7202|2.7386|2.7478|2.6927|2.7294|2.6743|2.6467|2.6191|2.6927|2.6651|2.6375|2.6375|2.6743|2.6743|2.8029|2.7478||2.6789|2.7019|2.61|2.5824|2.6191|2.7294|2.7111|2.8121|2.7846|2.7478|2.7202|2.7019|2.6743|2.587|2.6375|2.6743|2.6146|2.6054|2.5548|2.5594|2.587|2.61|2.6008|2.6191|2.6743|2.7478|2.7938|2.8213|2.7478|2.8029|2.6973||2.7111|2.6743|||2.6651|2.8121|2.8719|2.973|3.0511|3.0373|2.9592|2.9867|2.9224|2.8765|2.8581|2.8121|2.7846|2.757|2.7111|2.61|2.5824|2.6191|2.6835|2.7386|2.7846|2.7984|2.7938|2.7938|2.8397|2.8765|2.9684|2.9822|2.95|2.9867|2.9638|2.9316|2.8857|2.9316|2.8397|2.8213|2.8397|2.8765|2.8443|3.2165|3.2119|3.2533|3.2624|3.2165|3.2073|3.1706|3.1797|3.1246|3.0878|3.0419|3.0511|3.0786|3.0327|2.9592|2.9132|2.7892|2.7754|2.7478||2.7478|2.7294|2.6927|2.6743|2.6743|2.6191|2.6008|2.5273|2.4997|2.5181
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.305|1.25|1.2|||1.115|1.065|1.082|1.11|1.095|1.06|1.072|1.12|1.19|1.185|1.155|1.145|1.175|1.16|1.11|1.082|1.115|1.125|1.12|1.07|1.03|1.035|1.065|1.055|1.07|1.105|1.12|1.14|1.12|1.12|1.1|1.12|1.107|1.13|1.1|1.145|1.16|1.155|1.115|1.085|1.102|1.13|1.15|1.11|1.08|1.005|1.02|1.03|1.035|1.042|1.06|1.06|1.155|1.167|1.165|1.155|1.185|1.187|1.207|1.2|1.18|1.23|1.262|1.27|1.36|1.335|1.3|1.275|1.25|1.28|1.275|1.345|1.36|1.345|1.305|1.32|1.31|1.325|1.33|1.325|1.28|1.275|1.27|1.32|1.34|1.317|1.355|1.22|1.525|1.51|1.45|1.512|1.56|1.56|1.52|1.595|1.58|1.58|1.51|1.41|1.372|1.36|1.355|1.325|1.375|1.355|1.35|1.325|1.36|1.35|1.395|1.385|1.39|1.32|1.335|1.3|1.205|1.19|1.19|1.15|1.15|1.145|1.135|1.11|1.095|1|0.98|0.98|0.995|0.99|0.99|1|0.99|0.9|0.95|1.005|1.02|1|0.95|0.94|0.965||1.025|1.045|1.045|1.06|1.02|0.995|0.977|0.975|0.975|1.085|1.077|1.005|1.015|1.015|1|1|1.02|1.01|1.02|0.97|0.925|0.925|0.935|0.935|0.925|0.915|0.92|0.92|0.92|0.912|0.9||0.89|0.9|||0.89|0.89|0.905|0.91|0.905|0.92|0.94|0.925|0.875|0.88|0.885|0.935|0.93|0.95|0.95|0.95|1|1|0.98|0.965|0.97|0.94|0.9|0.885|0.882|0.875|0.865|0.87|0.875|0.87|0.85|0.84|0.855|0.86|0.915|0.92|0.915|0.905|0.895|0.86|0.84|0.81|0.795|0.8|0.78|0.785|0.78|0.75|0.75|0.745|0.745|0.745|0.745|0.74|0.75|0.755|0.74|0.705||0.685|0.675|0.675|0.68|0.68|0.675|0.66|0.65|0.645|0.64
04967|638|/equities/goodman|ASX200/EAFAGROWTH|13.31|13.6|13.66|||13.62|13.48|13.73|13.79|13.83|13.905|13.73|13.66|14.05|14.12|14.26|14.455|14.37|14.3|14.155|14.35|14.77|14.81|14.68|14.5|14.305|14.3|14.21|14.27|14.41|14.53|14.4|14.59|14.27|14.22|14.21|14.23|14.09|14.15|14.1|14.19|14.23|14.32|14.3|14.21|14.13|14.18|14.23|14.08|14.2|14.22|14.145|14.24|14.29|14.335|14.01|14.03|14.06|14.14|14.22|14.24|14.19|14|13.96|14.3|14.245|14.09|14.05|14.065|14.18|14.1|13.9|13.83|13.89|13.78|13.52|13.37|13.565|13.62|13.285|13.56|13.63|13.64|13.86|14.025|14.13|14.18|14.42|14.46|14.58|14.76|15.2|15.37|14.84|14.79|14.71|14.67|14.5|14.54|14.69|14.92|14.87|14.595|14.45|14.34|14.16|14.95|15.04|14.62|14.81|14.76|14.75|14.96|14.97|15.12|14.91|14.87|14.95|15.07|15.06|15.19|15.18|15.3|15.47|15.41|15.31|15.44|15.81|15.61|15.33|15.1|15.05|15.03|15.03|15.36|15.12|15.01|14.87|14.83|14.66|14.45|14.57|14.57|14.43|14.36|14.22||13.98|13.67|13.52|13.56|13.43|13.28|13.26|13.47|13.7|13.73|13.74|13.75|13.61|13.35|13.51|13.65|13.32|13.17|13.32|13.2|13.12|12.98|12.85|13.03|13.07|13.1|13.1|13.19|13.07|13.25|13.34||13.02|12.68|||12.68|12.73|12.83|12.97|13.12|13.07|12.97|12.95|12.87|12.84|13|13.2|13.09|13.17|13.35|13.35|13.35|13.45|13.33|13.36|13.17|13.26|13.29|13.32|13.27|13.23|13.25|13.26|13.24|13.2|13.07|13.05|12.86|13.05|12.83|12.61|12.74|12.68|12.84|12.7|12.6|12.7|12.81|12.71|12.61|12.29|11.96|11.96|11.91|11.9|11.9|11.67|11.66|11.57|11.57|11.66|11.97|11.77||11.76|11.67|11.72|11.63|11.63|11.57|11.5|11.32|11.29|11.26
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.6|5.72|5.79|||5.78|5.79|5.79|5.78|5.775|5.78|5.72|5.68|5.855|5.87|5.94|5.99|6|5.96|5.96|6.005|6.12|6.15|6.11|6.05|5.97|5.97|5.94|5.97|6.01|6.04|6.03|6.06|5.91|5.89|5.94|5.91|5.84|5.95|5.96|5.98|5.99|5.9|5.91|6.11|6.23|6.27|6.29|6.25|6.21|6.215|6.2|6.15|6.19|6.15|6.08|6.095|6.115|6.11|6.17|6.2|6.13|6.075|6.065|6.13|6.13|6.16|6.21|6.18|6.16|6.14|6.15|6.13|6.13|6.05|6.06|6.02|6.08|6.07|6.08|6.16|6.275|6.21|6.285|6.3|6.26|6.33|6.28|6.27|6.24|6.21|6.21|6.16|6.14|6.16|6.17|6.105|6.05|6.025|6.085|6.03|6.035|6.2|6.16|6.04|6.085|6.31|6.25|6.14|6.15|6.17|6.12|6.2|6.22|6.13|6.03|6.04|6|6.12|6.12|6.13|6.13|6.17|6.22|6.25|6.23|6.32|6.38|6.29|6.16|6.15|6.14|6.13|6.13|6.36|6.29|6.18|6.19|6.13||6.16|6.14|6.13|6.04|6.07|6.07||5.91|5.83|5.79|5.79|5.76|5.73|5.75|5.91|5.97|5.95|5.95|5.92|5.88|5.84|5.84|5.91|5.83|5.82|5.81|5.75|5.69|5.62|5.61|5.66|5.64|5.66|5.62|5.74|5.73|5.82|6||5.86|5.83|||5.86|5.89|5.93|5.96|5.99|5.95|5.97|5.99|5.99|5.95|6.02|6.12|6.08|6.15|6.21|6.24|6.23|6.16|6.12|6.11|6.07|6.11|6.12|6.11|6.15|6.19|6.16|6.21|6.17|6.12|6.13|6.07|5.99|5.94|5.83|5.83|5.84|5.9|5.96|5.83|5.83|5.84|5.9|5.88|5.78|5.8|5.87|5.92|6.08|6|5.94|5.9|5.88|5.76|5.75|5.72|5.75|5.64||5.59|5.55|5.57|5.51|5.46|5.48|5.5|5.46|5.47|5.46
04969|7471|/equities/graincorp|ASX200|7.51|7.55|7.54|||7.56|7.52|7.56|7.66|7.55|7.68|7.79|7.56|7.44|7.61|7.62|7.635|7.7|7.57|7.6|7.91|8.12|8.13|8.14|8.16|8.18|8.245|8.35|8.23|8.18|8.35|8.32|8.11|7.27|7.43|7.54|7.54|7.37|7.29|7.43|7.54|7.25|7.175|7.22|7.3|7.37|7.4|7.35|7.33|7.465|7.58|7.6|7.67|7.83|7.86|7.82|7.88|7.865|7.83|7.8|7.86|7.81|7.75|7.745|7.86|7.9|7.865|7.85|7.82|7.85|8.06|8.205|8.18|8.08|8.11|8.22|8.01|8.09|8|7.86|7.93|7.915|7.97|7.96|7.74|7.75|7.94|7.84|7.72|7.74|7.67|7.72|7.75|7.78|7.8|7.8|7.78|7.77|7.79|7.92|7.885|8.05|7.94|7.73|7.58|7.52|7.88|7.71|8.52|8.58|8.66|8.5|8.48|8.51|8.7|8.665|8.76|8.62|8.6|8.54|8.34|8.2|8.25|8.41|8.34|8.19|8.2|8.21|8.11|8.13|8.1|8.05|7.95|8.01|8.07|7.99|7.95|8.02|8.05|7.93|7.94|8.11|8.08|8.08|8.05|8.14||7.89|7.66|7.7|7.71|7.67|7.64|7.7|7.795|7.905|7.89|7.83|7.81|7.85|7.81|7.725|7.67|7.34|7.235|7.24|7.39|7.435|7.44|7.93|7.71|8.725|8.8|8.91|8.88|8.995|9.095|9.08||8.97|8.98|||9.07|9.38|9.38|9.33|9.245|9.26|9.29|9.25|9.36|9.21|9.36|9.22|9.13|9.08|9.15|8.92|9.02|8.98|9.02|9.14|9.13|9.19|9.24|9.21|9.26|9.24|9.3|9.32|9.3|9.33|9.48|9.38|9.295|9.7|9.69|9.72|9.76|9.75|9.72|9.51|9.5|9.4|9.29|9.4|9.4|9.46|9.52|9.51|9.56|9.53|9.575|9.5|9.51|9.5|9.45|9.33|9.25|9.24||9.24|9.18|9.15|9.04|9.04|9|8.85|8.845|8.88|8.885
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.15|4.16|4.27|||4.28|4.27|4.22|4.22|4.235|4.23|4.19|4.17|4.255|4.32|4.35|4.36|4.33|4.32|4.27|4.31|4.31|4.4|4.34|4.31|4.26|4.26|4.24|4.25|4.26|4.27|4.24|4.25|4.22|4.21|4.25|4.24|4.215|4.2|4.18|4.22|4.25|4.25|4.24|4.24|4.255|4.27|4.28|4.28|4.24|4.28|4.22|4.23|4.31|4.33|4.28|4.3|4.32|4.33|4.33|4.34|4.33|4.27|4.28|4.32|4.32|4.3|4.33|4.31|4.28|4.32|4.31|4.3|4.33|4.3|4.32|4.32|4.37|4.38|4.345|4.35|4.34|4.36|4.36|4.35|4.35|4.37|4.39|4.38|4.4|4.315|4.31|4.34|4.36|4.395|4.36|4.35|4.32|4.36|4.37|4.37|4.34|4.32|4.31|4.28|4.29|4.42|4.41|4.33|4.33|4.365|4.36|4.37|4.415|4.37|4.33|4.31|4.31|4.33|4.29|4.27|4.265|4.29|4.32|4.3|4.28|4.28|4.3|4.34|4.28|4.26|4.12|4.08||4.235|4.27|4.28|4.3|4.335|4.32|4.285|4.28|4.32|4.305|4.29|4.26||4.24|4.2|4.19|4.16|4.16|4.19|4.205|4.26|4.29|4.33|4.33|4.32|4.33|4.31|4.3|4.28|4.24|4.23|4.26|4.2|4.18|4.06|4.11|4.16|4.11|4.2|4.19|4.2|4.2|4.23|4.23||4.15|4.09|||4.06|4.09|4.1|4.1|4.06|4.07|4.07|4.07|4.08|4.055|4.09|4.1|4.09|4.13|4.13|4.13|4.11|4.12|4.11|4.11|4.09|4.1|4.09|4.09|4.09|4.1|4.09|4.1|4.09|4.09|4.09|4.08|4.05|4.03|4.03|4.025|4.04|4.11|4.09|4.05|3.975|4|4.02|3.98|3.97|3.94|3.98|3.97|3.94|3.95|3.94|3.87|3.8|3.81|3.79|3.79|3.815|3.8||3.75|3.71|3.69|3.64|3.64|3.64|3.65|3.65|3.67|3.67
04971|7355|/equities/g.u.d.-hlds|ASX200|10.685|10.7432|10.6559|||10.5977|10.5492|10.6074|10.5686|10.7335|10.8498|10.4717|10.4232|10.4329|10.462|10.5396|10.6171|10.6365|10.462|10.3068|10.2923|10.5783|10.5783|10.5783|11.0728|11.0534|11.0825|11.1116|11.0534|11.0728|10.9856|10.8595|10.8983|10.811|10.9274|10.9759|10.908|10.8692|10.7044|10.6268|10.86|10.9|10.83|10.705|10.78|10.81|10.71|10.66|10.6|10.36|10.31|10.35|10.49|10.45|10.45|10.3|10.36|10.25|10.23|10.25|10.18|10.27|10.23|10.19|10.21|10.07|10.04|10.02|10|9.96|9.96|9.97|9.88|9.77|9.63|9.785|9.7|9.74|9.73|9.58|9.32|9.23|9.22|9.05|8.63|8.71|8.82|9.01|9|8.92|9.06|8.92|9.02|8.77|8.53|8.43|8.65|8.49|8.51|9.01|8.86|9.11|9.16|8.99|9.05|8.74|9.125|9.19|9.25|9.51|9.595|9.61|10.01|10.31|10.28|10.13|10.31|10.12|10.01|10.07|10.31|10.38|10.46|10.48|10.43|10.22|10.35|10.51|10.48|10.35|10.21|9.94|10|9.87|10.16|10.23|10.21|10.37|10.24|10.02|9.62|9.645|9.96|10.07|9.97|10.02||10.04|10.11|10.01|10.02|10.19|10.38|10.365|10.97|11.37|11.49|11.37|11.62|11.41|11.16|11.01|11.05|11|11.23|11.11|11.18|11.24|11.38|11.48|11.78|11.85|12.01|11.98|11.79|11.75|11.77|11.65||11.7|11.38|||11.25|11.23|11.32|11.27|11.18|11.26|11.06|11.34|11.57|11.525|11.6|11.87|11.75|11.74|11.835|11.81|11.81|11.88|12.1|12.48|12.59|13.21|13.135|13.08|13.2|13.18|13|12.96|12.72|12.85|12.96|12.74|12.53|12.73|12.6|12.58|12.49|12.25|12.04|11.93|11.92|11.9|11.78|11.69|11.67|12.05|12.03|12.11|12.3|11.87|11.86|11.7|11.53|11.51|11.26|10.9|10.45|12.19||12.07|12|11.88|11.76|11.82|12.03|12.28|12.03|11.68|11.62
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.0004|4.0987|4.0987|||4.0889|4.0594|4.0397|4.0594|4.0987|4.1331|4.1085|4.0397|4.0791|4.0889|4.1774|4.2068|4.1774|4.1282|4.0889|4.1577|4.2167|4.2265|4.197|4.1282|4.197|4.197|4.138|4.1085|4.1774|4.2068|4.1675|4.1282|4.1085|4.1282|4.138|4.1184|4.0791|4.0397|4.0397|4.0692|4.0201|3.9808|4.0103|4.0496|4.0987|4.0397|4.0201|4.0201|4.0103|4.0004|3.9709|3.9513|3.8923|3.8333|3.8825|4.0741|4.0447|4.0201|4.315|4.3936|4.3838|4.3346|4.4132|4.4919|4.4427|4.4526|4.4427|4.4329|4.4132|4.4526|4.5017|4.4575|4.4231|4.3936|4.3543|4.3248|4.3051|4.2953|4.2068|4.2953|4.256|4.2502|4.2165|4.1732|4.2021|4.0482|4.1732|4.4281|4.4329|4.3848|4.3463|4.404|4.404|4.4136|4.3656|4.3559|4.279|4.2598|4.3175|4.2982|4.0771|4.0194|3.9521|3.9473|3.8655|4.0194|4.1348|4.28|4.29|4.3|4.27|4.33|4.33|4.31|4.24|4.18|4.14|4.13|4.11|4.09|4.06|4.04|4.05|4.01|4.01|3.96|3.95|3.91|3.91|3.97|3.92|3.92|3.89|3.9|3.91|3.9|3.97|4|4|3.94|3.88|3.91|3.85|4.17|4.12||4.02|4.01|3.98|3.93|3.96|4.02|4.02|4.01|4.04|4.04|4.03|4.04|3.97|3.82|3.75|3.71|3.67|3.74|3.73|3.86|3.86|3.85|3.85|3.93|3.92|3.96|3.96|3.99|4.05|3.98|3.98||4.05|3.98|||4|3.96|3.93|3.85|3.81|3.78|3.77|3.71|3.76|3.75|3.76|3.85|3.94|3.94|3.83|3.7|3.69|3.67|3.67|3.68|3.61|3.6|3.6|3.66|3.64|3.65|3.7|3.74|3.72|3.7|3.73|3.6|3.57|3.64|3.6|3.41|3.45|3.42|3.48|3.44|3.42|3.39|3.46|3.46|3.43|3.38|3.34|3.36|3.36|3.35|3.31|3.25|3.21|3.21|3.26|3.27|3.38|3.42||3.41|3.35|3.21|3.16|3.15|3.12|3.12|3.1|3.08|3.13
04973|947866|/equities/hub24-ltd|ASX200|11.06|11.22|11.12|||11.17|10.99|10.86|10.69|10.47|10.55|10.39|10.135|10.14|10.13|10.01|9.89|10.16|10.17|10.21|10.28|10.82|10.81|11.17|11.15|11.14|11.77|11.6|11.58|11.78|11.83|11.89|12.05|12.05|12.11|12.53|12.59|12.36|12|12.03|12.215|12.26|12.16|12.29|12.1|12.45|12.34|12.47|12.34|12.27|12.56|12.67|12.83|12.75|12.74|12.78|12.39|11.91|11.65|11.445|11.31|11.07|11.08|10.79|11.27|12.09|12.48|12.46|12.22|12|12.46|12.71|12.64|12.38|12.31|12.3|12.56|12.68|13.055|12.95|12.82|12.81|12.9|12.6|12|12.05|12.39|12.2|11.57|11.02|10.65|10.88|11.1|11.1|10.77|10.68|10.57|10.13|10.32|11.1|10.83|10.85|10.77|10.86|10.87|10.58|11.06|11.87|12.21|12.2|12.2|12.24|11.95|11.89|11.75|11.52|11.25|11.15|11.11|11.23|11.43|11.1|11.24|11.45|11.11|10.93|10.93|11.405|10.71|10.63|11.28|11.99|11.85|11.92|12.48|12.675|12.79|13.11|13.25|13.07|12.95|12.67|12.64|12.82|13.02|13.1||13.13|13.07|12.76|12.73|13.07|13.4|13.39|13.7|13.31|13.3|13.36|13.19|13.48|13.11|13.58|13.65|13.7|13.6|13.12|13.41|13.54|13.63|13.46|14.35|15.05|15|14.93|14.76|14.77|14.12|14.09||13.99|13.98|||14.54|14.7|14.7|14.55|14.31|14.26|14.38|14.7|14.57|14.3|14.41|14.69|14.7|14.04|13.6|13.29|13.31|13.01|12.74|13.1|13|12.735|12.94|13.165|14.11|14.075|13.7|13.58|13.1|12.72|12.58|12.14|12|12.04|11.65|11.63|11.64|11.5|13.67|13.35|13.25|13.15|12.77|12.61|12.35|12.35|12.2|12.42|12.75|12.63|12.92|13.02|12.9|12.89|12.8|12.6|12.35|12.775||13.13|13.08|12.95|13.13|12.95|12.85|12.7|12.71|12.63|12.12
04974|961867|/equities/idp-education-ltd|ASX200|17.15|17.53|17.975|||18|17.96|17.77|18.02|18|17.9|17.44|17.42|17.44|17.73|17.58|17.73|17.49|17.32|17.25|17.835|18.13|18.14|18.15|17.91|17.85|18|17.55|17.21|17.48|17.94|17.97|17.85|17.82|17.915|17.92|17.72|17.8|17.59|17.69|17.71|17.74|17.6|17.56|17.18|17.27|16.98|16.74|16.45|16.07|16.37|16.53|16.49|16.87|16.37|15.94|15.85|15.48|15.39|15.45|15.62|15.54|15.44|14.85|15.16|15.41|15.3|15.21|14.61|14.34|14.49|14.42|14.47|14.82|14.77|14.37|14.05|14.79|15.27|15.45|15.74|16.26|16.6|16.37|16.33|16.37|16.31|16.16|15.815|15.875|16.11|15.8|16.26|15.23|19.17|18.97|18.9|18.82|19|19.29|18.87|18.83|18.66|18.13|18.06|18.02|18.78|18.95|18.92|18.94|19.03|19.12|18.64|18.96|18.58|18.935|18.565|18.62|18.68|18.57|18.44|18.44|18.44|18.52|18.41|18.04|17.99|17.89|17.95|17.91|17.81|17.8|17.64|17.75|17.8|18.04|17.85|17.94|18.37|18.3|18.35|17.62|17.94|18.19|17.71|16.955||16.32|16.45|16.13|15.99|16.37|16.66|16.47|16.77|16.35|16.4|16.4|16.15|16.31|16.15|15.97|16.51|15.78|15.26|15.05|15.23|15.03|15.09|15.09|15.24|15.01|15.47|15.63|15.24|15.31|15.27|15.27||15.49|15.225|||15.19|15.205|15.26|15.45|14.97|14.79|14.66|14.615|14.55|14.395|14.71|14.5|14.6|14.6|14.57|14.46|14.46|14.44|14.49|14.74|14.71|14.43|14.46|14.77|14.82|14.82|14.75|14.58|14.78|14.6|14.87|14.55|14.21|14.58|14.8|14.73|14.37|14.26|14.29|14.29|14.28|14.01|14.4|14.66|14.57|14.56|14.64|14.14|13.98|13.51|12.77|11.37|11.27|11.31|11.35|11.29|11.08|11.24||11.2|11.22|11.03|11.11|11.39|11.24|11.01|10.52|10.63|10.45
04975|7714|/equities/independence-grp|ASX200|6.1764|6.2852|6.2555|||6.117|6.1764|6.1961|6.1467|6.1368|6.1961|6.1863|6.0972|6.0378|5.8992|5.825|5.8596|5.7903|5.7309|5.7012|5.7408|5.7705|5.7507|5.7903|5.8002|5.8151|5.8695|5.8992|5.8448|5.9586|6.0378|6.0279|6.0378|6.1566|6.1071|6.0675|6.2951|6.4337|6.2951|6.2357|6.3347|6.1961|6.1269|6.206|6.206|6.2654|6.2159|6.0724|5.9883|5.9784|5.7804|5.6913|5.6913|6.018|5.9487|5.8299|6.0427|6.117|6.1764|6.1665|6.2159|6.1368|5.9833|6.0675|6.1665|6.2753|6.3644|6.3941|6.3347|6.2654|6.1961|6.2555|6.1665|6.2654|6.2654|6.3842|6.305|6.2753|6.305|6.3743|6.2951|6.0081|5.9982|6.0873|5.9883|5.9289|5.7804|5.2855|5.1965|5.0183|4.9886|4.9193|4.9688|5.147|5.1519|5.1569|5.2558|5.241|5.2756|5.4241|5.4538|5.4488|5.533|5.1173|4.9886|4.9391|5.0678|5.1371|5.22|5.36|5.57|5.49|5.35|5.55|5.46|5.39|5.34|5.3|5.14|5.02|4.98|4.95|4.89|4.92|4.81|4.84|4.91|4.88|4.78|4.73|4.71|4.71|4.69|4.75|4.75|4.75|4.77|4.8|4.67|4.64|4.52|4.48|4.45|4.45|4.44|4.39||4.31|4.24|4.36|4.37|4.34|4.43|4.52|4.62|4.69|4.66|4.58|4.72|4.82|4.78|4.76|4.7|4.71|4.51|4.45|4.54|4.51|4.5|4.48|4.45|4.37|4.55|4.49|4.57|4.43|4.53|4.54||4.59|4.69|||4.75|4.75|4.68|4.68|4.66|4.74|4.86|4.95|4.89|4.87|4.89|4.89|4.9|4.88|4.72|4.79|4.76|4.7|4.66|4.77|4.82|4.8|4.84|4.84|4.81|4.83|4.73|4.79|4.71|4.75|4.95|4.73|4.66|4.78|4.78|4.85|4.89|4.86|4.8|4.79|4.74|4.83|4.72|4.78|4.66|4.64|4.63|4.55|4.51|4.54|4.59|4.52|4.43|4.31|4.14|4.33|4.21|4.09||4.09|4|3.96|3.99|4.06|3.98|3.96|4|3.92|3.92
04976|7635|/equities/iluka-resources-limited|ASX200|4.8735|4.9314|4.8735|||4.8735|4.8577|4.942|4.9156|4.8999|4.8393|4.8999|4.8235|4.842|4.9735|5.0314|4.9788|4.9314|4.9788|4.8577|4.7788|4.942|4.9998|4.9735|4.9841|4.9209|4.8683|4.8156|4.7788|4.8104|4.7946|4.7841|4.7051|4.6314|4.7051|4.663|4.6946|4.7314|4.6262|4.6367|4.5788|4.6841|4.6262|4.7262|4.5578|4.5683|4.5788|4.5578|4.5814|4.5525|4.542|4.3893|4.3841|4.3736|4.3209|4.2025|4.2683|4.063|3.963|3.9999|4.0946|4.0736|4.1262|4.063|4.1736|4.2104|4.1104|4.092|4.0894|4.0262|4.0157|3.9867|3.9262|3.8841|3.8051|3.8525|3.9788|3.9946|3.9841|3.963|3.9367|3.9209|3.8894|3.7946|3.6946|3.692|3.6683|3.6946|3.6815|3.5736|3.5473|3.6525|3.8525|3.7683|4.0315|4.4209|4.4051|4.3736|4.3209|4.4472|4.4314|4.4788|4.4367|4.4104|4.4183|4.3051|4.6262|4.742|9.23|9.38|9.33|9.26|9.04|9.24|9.93|11.03|10.86|10.5|10.64|10.6|10.67|10.39|10.47|10.48|10.46|10.49|10.55|10.73|10.66|10.78|10.81|10.7|10.72|10.78|10.85|10.76|10.72|10.69|10.47|10.51|10.37|10.16|10.34|10.18|10.11|9.85||9.62|9.39|9.4|9.39|9.51|9.71|9.72|9.39|9.41|9.35|9.12|9.09|9.09|8.93|8.9|8.88|8.64|8.55|8.42|8.41|8.4|8.33|8.42|8.41|8.16|8.38|8.46|8.54|8.56|8.72|8.72||8.87|9.12|||9.01|9.01|8.96|8.95|9.05|9.11|9.18|9.29|9.31|9.36|9.47|9.51|9.37|9.11|8.95|8.72|8.64|8.69|8.71|9.07|8.87|8.84|8.97|8.77|8.7|8.71|8.45|8.64|8.57|8.71|8.96|8.97|8.97|9.19|9.04|9.15|9.14|9.1|9.22|9.26|9.18|9.38|9.29|9.33|9.25|9.17|9.23|8.8|8.83|8.88|9.09|8.91|8.75|8.48|8.51|8.59|8.5|8.24||7.62|7.48|7.46|7.42|7.55|7.67|7.39|7.33|7.51|7.52
04977|7569|/equities/incitec-pivot|ASX200|3.155|3.205|3.22|||3.21|3.23|3.24|3.24|3.24|3.24|3.15|3.12|3.13|3.14|3.13|3.115|3.08|3.05|3.05|3.09|3.23|3.205|3.2|3.195|3.195|3.21|3.25|3.23|3.26|3.28|3.34|3.395|3.39|3.28|3.48|3.57|3.61|3.55|3.585|3.58|3.475|3.42|3.4|3.41|3.4|3.43|3.45|3.41|3.42|3.39|3.35|3.33|3.345|3.31|3.295|3.32|3.28|3.22|3.23|3.28|3.22|3.21|3.21|3.31|3.36|3.38|3.36|3.34|3.35|3.39|3.455|3.44|3.385|3.38|3.42|3.435|3.44|3.45|3.4|3.25|3.26|3.16|3.07|2.96|3|2.74|3.19|3.14|3.13|3.13|3.1|3.19|3.2|3.2|3.17|3.17|3.14|3.17|3.26|3.27|3.27|3.25|3.2|3.19|3.21|3.37|3.445|3.47|3.44|3.44|3.45|3.445|3.43|3.415|3.3|3.23|3.15|3.14|3.15|3.15|3.14|3.18|3.19|3.2|3.25|3.33|3.35|3.38|3.35|3.39|3.4|3.4|3.34|3.36|3.36|3.35|3.38|3.38|3.45|3.42|3.44|3.44|3.44|3.43|3.4||3.32|3.35|3.33|3.19|3.23|3.26|3.29|3.32|3.31|3.28|3.26|3.37|3.34|3.13|3.21|3.31|3.29|3.22|3.21|3.26|3.25|3.24|3.23|3.32|3.39|3.44|3.4|3.37|3.35|3.35|3.35||3.39|3.34|||3.33|3.28|3.26|3.22|3.21|3.17|3.16|3.21|3.16|3.18|3.16|3.04|3.06|3.14|3.12|3.08|3.03|3.14|3.16|3.19|3.17|3.24|3.31|3.3|3.3|3.29|3.31|3.37|3.38|3.37|3.39|3.44|3.4|3.42|3.36|3.35|3.29|3.23|3.36|3.31|3.29|3.26|3.22|3.26|3.25|3.26|3.28|3.25|3.2|3.34|3.38|3.37|3.33|3.34|3.3|3.29|3.29|3.23||3.49|3.49|3.48|3.5|3.47|3.5|3.47|3.47|3.44|3.46
04978|7553|/equities/ing-real-est|ASX200|4.875|4.93|4.84|||4.86|4.76|4.56|4.6|4.59|4.54|4.46|4.44|4.4|4.41|4.46|4.46|4.46|4.5|4.46|4.55|4.645|4.675|4.63|4.52|4.48|4.38|4.35|4.41|4.43|4.42|4.37|4.36|4.31|4.29|4.24|4.13|4.22|4.32|4.32|4.33|4.32|4.325|4.23|4.23|4.25|4.3|4.35|4.375|4.385|4.25|4.21|4.17|4.12||4.008|4.018|3.998|3.998|4.008|4.018|3.983|4.008|3.948|3.988|3.838|3.878|3.828|3.808|3.808|3.788|3.788|3.798|3.818|3.818|3.878|3.878|3.948|3.888|3.873|3.898|3.898|3.848|3.908|3.938|3.893|3.868|3.868|3.828|3.758|3.738|3.718|3.669|3.669|3.529|3.449|3.449|3.424|3.424|3.469|3.449|3.439|3.389|3.439|3.409|3.429|3.479|3.399|3.374|3.36|3.33|3.29|3.26|3.25|3.24|3.23|3.23|3.24|3.24|3.23|3.24|3.24|3.22|3.26|3.23|3.19|3.195|3.195|3.16|3.22|3.2|3.175|3.145|3.095|3.11|3.11|3.18|3.15|3.17|3.21|3.2|3.19|3.16|3.21|3.225|3.25||3.18|3.205|3.23|3.155|3.13|3.115|3.08|3.075|3.071|3.071|3.09|3.1|3.09|2.991|3.05|3.011|2.991|2.991|2.991|2.951|2.941|3.011|3.001|3.021|3.021|3.031|3.036|3.05|3.031|3.05|3.031||3.041|3.031|||3.001|3.036|3.071|3.061|3.011|3.031|3.001|3.011|3.011|3.011|3.021|3.021|3.021|2.991|3.001|2.981|3.011|3.011|2.991|3.011|3.001|2.991|2.941|2.941|2.991|2.951|2.951|2.951|2.961|2.971|2.981|2.951|3.001|3.041|3.011|3.006|3.071|3.071|3.071|3.1|3.135|3.13|3.09|3.071|3.08|3.09|3.11|3.13|3.11|3.021|3.011|3.001|3.011|3.006|3.006|2.981|2.976|3.001||2.941|2.911|2.911|2.911|2.891|2.901|2.926|2.891|2.911|2.911
04979|993193|/equities/inghams-group-ltd|ASX200|3.32|3.41|3.38|||3.4|3.36|3.33|3.34|3.31|3.3|3.46|3.4|3.4|3.43|3.38|3.34|3.33|3.24|3.18|3.21|3.26|3.23|3.22|3.18|3.16|3.21|3.19|3.17|3.205|3.2|3.185|3.23|3.22|3.21|3.23|3.21|3.185|3.16|3.15|3.13|3.13|3.08|3.05|3.06|3.08|3.13|3.115|3.09|3.04|3.03|3|2.89|2.89|2.96|3.005|3.01|2.98|2.96|2.96|3.01|3|3.01|3|3.07|3.12|3.12|3.11|3.1|3.15|3.16|3.095|3.09|3.125|3.12|3.13|3.27|3.28|3.27|3.21|3.18|3.22|3.11|3.07|3.12|3.16|3.15|3.17|3.18|3.19|3.17|4|4.06|4.03|3.99|3.97|3.875|3.84|3.77|3.82|3.81|3.82|3.87|3.89|3.87|3.75|3.99|4.03|4.08|4.05|4.05|4.085|4.1|4.17|4.14|4.165|4.1|4.07|4.05|4.11|4.15|4.05|4.06|4.08|4.1|4.06|4.02|4.06|4.09|4.05|4.03|4.02|4.02|3.99|4.03|4.05|4.07|4.14|4.18|4.09|4.15|4.15|4.14|4.27|4.27|4.16||4.11|4.04|4.12|4.14|4.13|4.2|4.26|4.25|4.37|4.37|4.405|4.46|4.45|4.49|4.48|4.47|4.38|4.31|4.25|4.29|4.3|4.29|4.33|4.3|4.2|4.3|4.3|4.39|4.43|4.44|4.5||4.45|4.4|||4.37|4.365|4.41|4.3|4.26|4.21|4.26|4.25|4.22|4.16|4.05|4.37|4.36|4.35|4.36|4.28|4.21|4.18|4.19|4.2|4.18|4.22|4.24|4.17|4.22|4.21|4.19|4.32|4.25|4.27|4.26|4.15|4.15|4.07|4.03|3.96|4.35|4.36|4.43|4.37|4.38|4.45|4.46|4.45|4.41|4.5|4.53|4.55|4.62|4.58|4.51|4.64|4.57|4.56|4.53|4.59|4.56|4.52||4.44|4.36|4.25|4.2|4.22|4.18|4.11|4.07|4.08|4.08
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.63|7.75|7.78|||7.75|7.84|7.81|7.83|8.05|8.02|7.98|7.88|7.88|7.805|7.79|7.82|7.69|7.64|7.56|7.65|7.83|7.88|7.89|7.72|7.72|7.735|7.7|7.61|7.7|7.79|7.77|7.82|7.73|7.73|7.77|7.79|7.82|7.81|7.79|7.875|7.92|7.88|7.82|7.88|7.94|7.92|7.975|8.04|7.97|7.97|7.93|8.02|7.94|7.87|7.79|7.76|7.65|7.54|7.6|7.7|7.66|7.6|7.58|7.785|7.85|7.88|7.885|7.82|7.94|7.92|7.91|7.89|7.86|7.86|7.85|7.89|8.01|8.07|8.02|8.025|8.065|8.12|8.04|7.93|8|8|7.96|7.905|7.96|7.885|7.71|7.86|7.77|7.69|7.65|7.625|7.795|7.72|7.75|7.69|7.62|7.52|7.63|7.87|8.03|8.3|8.39|8.42|8.62|8.66|8.59|8.56|8.63|8.51|8.44|8.39|8.38|8.43|8.38|8.36|8.36|8.42|8.47|8.5|8.43|8.4|8.43|8.42|8.36|8.35|8.29|8.23|8.11|8.13|8.1|8.07|8.09|8.05|7.95|7.79|7.77|7.74|7.78|7.66|7.6||7.48|7.43|7.4|7.4|7.5|7.65|7.72|7.73|7.88|7.88|8.01|8.09|8.03|7.97|8.03|8|7.92|7.82|7.79|7.89|7.89|7.87|7.83|7.89|7.85|7.98|7.89|7.88|7.78|7.79|7.84||7.86|7.67|||7.69|7.64|7.62|7.6|7.63|7.45|7.53|7.47|7.49|7.48|7.58|7.7|7.67|7.66|7.66|7.53|7.53|7.64|7.63|7.61|7.47|7.58|7.61|7.66|7.78|7.73|7.71|7.75|7.79|7.85|7.84|7.71|7.7|7.61|7.4|7.26|7.27|7.25|7.3|7.29|7.22|7.24|7.42|7.42|7.45|7.45|7.47|7.46|7.54|7.47|7.56|7.38|7.28|7.2|7.11|7.09|7.09|7.08||7.12|7.04|7.08|7.18|7.22|7.11|7.05|7.07|6.98|7.02
04981|7379|/equities/invocare|ASX200|13.16|13.27|13.54|||13.53|13.27|13.15|13.34|13.44|13.55|13.32|13.06|12.96|12.98|12.8|12.84|12.82|12.53|12.36|12.57|13|13.17|13.19|13|13|13|12.99|12.98|13.12|13.205|13.12|13.75|13.78|13.695|13.5|13.24|13.23|13.05|13.05|13.23|13.17|13|12.96|13.25|13.28|13.33|13.56|13.5|13.565|13.62|13.51|13.55|13.61|13.68|13.63|13.67|13.49|13.53|13.5|13.63|13.57|13.44|13.27|13.5|13.78|13.6|13.72|13.66|13.62|13.68|13.5|13.835|13.685|13.63|13.46|13.91|14.04|14.17|14.025|14.08|14.505|14.81|14.63|14.41|14.68|14.3|14.46|14.31|14.31|14.27|14.28|14.56|14.61|14.59|14.69|14.26|14.17|13.61|14.955|14.86|14.925|14.97|14.82|14.88|14.67|15.31|15.36|15.58|15.62|15.585|15.68|15.6|15.7|15.42|15.15|15.08|16.11|16.05|16|16.06|15.97|16.53|16.33|16.34|15.98|15.96|16.05|15.9|16.275|15.9|15.79|15.91|15.78|15.92|15.71|15.74|15.92|16.16|16.16|15.67|15.55|15.52|15.52|15.4|15.21||15.02|15.15|14.83|14.96|15.19|15.59|15.52|15.98|15.875|15.63|15.46|15.4|15.67|15.28|15.21|15.29|15.1|15.15|14.65|14.56|14.96|15.01|15.05|15.06|15.1|15.35|15.3|15.2|15.15|15.05|15.07||15.14|14.92|||14.89|14.92|14.9|14.85|14.89|14.78|14.72|14.7|14.33|14.15|14.16|14.07|13.82|13.82|13.9|13.835|13.84|13.79|13.77|13.88|13.78|13.92|13.67|13.65|13.74|13.76|13.79|13.675|13.8||14.29|14.1|14.43|14.58|14.43|14.49|14.09|13.8|13.7|12.6|12.43|12.31|12.22|12.54|12.6|12.48|12.37|12.18|11.99|11.96|11.89|11.78|12.12|12.11|12.16|12.01|11.85|11.99||12|11.99|11.55|11.5|11.48|11.13|10.92|10.75|10.66|10.66
04982|7333|/equities/ioof-hldg|ASX200|7.2206|7.368|7.3219|||7.3127|7.3404|7.4417|7.4048|7.3496|7.3312|7.3404|7.1838|7.1331|7.0733|7.1101|7.1654|7.0733|6.9904|6.9443|7.0364|7.1562|7.193|7.1562|7.1009|7.1055|7.2943|7.2298|7.0364|7.0272|6.8983|7.0088|7.0549|6.972|7.0364|7.1193|7.2575|7.2805|6.9535|6.9535|6.8707|6.7786|6.6865|6.7095|6.972|6.9535|6.8707|6.8246|6.9075|6.7141|6.6957|6.6404|6.6865|6.1247|5.7747|5.7424|5.7655|5.5813|5.5214|5.5168|5.5813|5.6549|5.6503|5.5997|5.7332|5.8576|5.853|5.922|5.8944|6.0141|6.051|5.6918|5.305|5.0379|5.0148|5.1254|5.001|5.1208|5.1576|5.2788|5.206|5.1696|5.0968|4.8784|4.6873|4.6417|4.5689|4.4597|4.3323|4.3778|4.4233|4.1958|4.619|4.6554|4.6053|4.6099|4.5007|4.4415|4.4688|4.6873|4.6873|4.6782|4.6964|4.6782|4.6508|4.6736|4.9421|5.0968|5.206|5.2788|5.3699|5.2515|5.2379|5.0149|4.9057|4.7783|4.6964|4.6508|4.6053|4.6235|4.669|4.7328|4.9148|4.8238|4.8511|4.8238|4.9148|4.8966|4.8329|4.8147|4.8056|4.7055|4.6964|4.669|4.6782|4.6782|4.7965|4.7783|4.7055|4.6599|4.6417|4.6782|4.7146|4.8966|4.8101|4.7328||4.6144|4.5871|4.6235|4.5962|4.6326|4.751|4.7692|4.8738|4.842|4.7874|4.8056|4.7874|4.8693|5.115|5.2151|5.1651|5.0149|4.9603|4.9603|5.2333|5.3335|5.3426|5.3153|5.3608|5.4427|5.4427|5.561|5.8249|5.7885|5.7794|5.8067||5.9251|5.9342|||6.0252|5.8704|5.7931|5.8431|5.7885|5.743|5.652|5.6611|5.7885|5.8704|5.7339|5.8386|5.6156|5.5246|5.4973|5.47|5.3699|5.5246|5.6247|5.8067|5.7794|5.7157|5.7339|5.6975|5.7976|5.834|5.8795|5.7885|5.7157|5.7749|5.7203|5.8704|5.9068|6.0889|5.9888|5.7976|5.9433|5.743|5.9159|5.7976|5.743|5.47|5.0695|4.6508|4.5962|4.7055|4.8056|4.7692|4.7601|4.7419|4.7783|4.7328|4.6235|4.396|4.5325|4.5689|4.6918|4.7692||4.6508|4.7419|4.7692|5.0331|5.0058|4.9967|5.0968|5.0058|4.933|4.8147
04983|942738|/equities/iph-ltd|ASX200|8.15|8.42|8.42|||8.11|8.19|8.13|8.195|8.34|8.36|8.03|7.95|8|8.08|8.02|8|8.02|7.93|8.02|8.25|8.25|8.33|8.28|8.38|8.57|8.11|7.86|7.75|8.1|8.09|8.12|8.125|8.05|8.05|7.99|7.86|7.97|7.89|7.89|7.965|7.86|7.98|8.01|7.98|7.59|7.66|7.9|7.94|7.83|7.91|7.96|8.02|8.15|8.15|8|7.81|8.105|8.06|8.245|8.32|8.31|8.25|8.32|8.32|8.63|8.71|8.69|8.57|8.27|8.56|8.755|8.76|8.68|8.75|8.675|8.6|8.69|8.845|8.81|9.19|9.27|9.38|9.345|9.16|9.13|9.24|9.29|9.165|9.16|9.145|8.89|9.05|9.14|8.915|8.67|8.26|8.26|8.08|8.24|8.26|8.14|7.955|7.74|7.69|7.65|7.97|8.24|8.15|7.97|7.91|7.76|7.64|8.08|8.165|8.2|8.06|7.54|7.82|7.82|7.89|7.8|7.86|7.81|7.79|7.71|7.745|7.73|7.67|7.57|7.51|7.51|7.43|7.35|7.52|7.515|7.51|7.49|7.45|7.19|7.04|7.01|6.97|6.94|6.95|6.72||6.73|6.64|6.51|6.4|6.54|6.69|6.71|6.91|6.85|6.845|6.93|6.94|6.97|6.98|7.11|7.11|7.04|6.87|6.68|6.88|6.94|6.93|6.91|6.92|6.86|7|7.08|7.08|7.055|7.15|7||6.83|6.78|||6.8|6.93|6.95|6.955|6.99|6.95|6.93|6.92|6.83|6.845|6.87|6.96|6.94|6.89|6.99|6.76|6.76|6.8|6.7|6.82|6.81|6.64|6.65|6.71|6.71|6.6|6.57|6.56|6.4|6.39|6.45|6.48|6.31|6.2|6.06|6|5.99|6.075|6.08|6.03|5.935|5.86|5.74|5.7|5.51|5.64|5.9|5.88|5.88|5.75|5.83|5.65|5.47|5.4|5.37|5.42|5.3|5.5||5.53|5.49|5.55|5.52|5.51|5.485|5.58|5.45|5.48|5.47
04984|7558|/equities/iress-mrkt-tech|ASX200|12.96|13.22|13.24|||13.21|13.3|13.31|13.32|13.31|13.41|13.45|12.99|12.995|13.14|13.09|13.23|12.78|12.77|12.56|12.8|12.98|12.97|12.99|12.89|12.79|12.73|12.67|12.53|12.81|12.825|12.86|12.9|12.84|13.06|12.99|12.98|12.8|12.55|12.58|12.72|12.86|12.53|12.65|12.19|11.99|11.45|11.39|11.29|11.26|11.43|11.35|11.43|11.51|11.47|11.3|11.31|11.26|11.15|11.09|11.17|11.17|11.01|11.02|11.37|11.51|11.56|11.62|11.54|11.68|11.78|11.82|11.74|11.72|11.76|11.59|11.62|11.765|11.97|11.9|11.94|12.28|12.4|12.07|12.07|12.13|12.32|12.47|12.375|12.41|12.28|12.07|12.8|12.88|12.71|12.6|12.41|12.345|12.52|12.795|12.59|12.56|12.67|12.52|12|12.8|13.31|13.84|13.92|13.935|14.055|14.065|13.78|13.405|13.74|13.515|13.32|13.37|13.39|13.48|13.58|13.69|14.09|14.05|13.92|13.81|13.99|14.03|14.01|13.9|13.97|13.79|13.86|13.82|13.86|13.845|13.92|14.01|13.9|13.73|13.68|13.4|13.44|13.55|13.37|13.1||13.06|13.1|13.11|12.89|13.18|13.53|13.55|13.64|13.65|13.76|13.76|13.88|13.85|13.915|14.07|14.48|14.24|14.17|13.92|14.09|14.08|14.2|14.12|14.33|14.3|14.43|14.48|14.34|14.1|14|13.89||13.87|13.65|||13.49|13.435|13.5|13.53|13.54|13.26|13.26|13.07|13.05|12.88|13.02|13.24|12.98|13.02|13.03|12.95|12.9|12.71|12.62|13.19|13.07|13|12.78|12.79|12.68|12.32|12.31|12.57|12.56|12.585|12.72|12.47|12.22|12.15|11.93|11.93|11.97|11.97|12.77|12.69|12.195|12.27|12.39|12.54|12.47|12.31|12.31|12.23|12.225|12.01|11.9|11.67|11.72|11.625|11.59|11.71|11.57|11.67||11.51|11.43|11.19|11.16|11.17|11.295|11.37|11.34|11.41|11.08
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|27.82|28.26|28.32|||28.38|28.07|28.36|28.36|27.91|28.08|27.81|27.75|28|28.17|27.78|28.28|28.59|28.42|27.85|28.12|28.91|28.96|28.75|28.75|28.805|28.765|28.7|28.11|28.08|28.1|28.41|28.46|28.73|28.69|28.37|27.78|27.17|26.15|23.54|25.1|25.16|24.78|24.81|24.79|25.34|25.68|25.43|25.19|24.88|24.9|24.71|25.13|25.15|25.29|24.41|24.35|24.3|24.28|24.07|24.4|24|23.83|23.98|24.59|24.8|24.54|24.59|24.55|24.27|24.575|24.66|24.27|24|23.6|23.27|23.05|23.41|23.2|23.02|23.08|22.95|22.76|22.36|22.17|22.49|22.38|22.34|22.07|22.18|22.27|22.3|22.77|22.91|22.865|22.48|22.4|22.29|22.18|22.33|22|21.97|20.7|18.76|18.91|18.55|19.14|19.63|19.75|19.69|19.84|19.79|19.38|19.02|18.7|18.475|18.43|18.635|18.43|18.335|18.405|18.53|18.56|18.42|18.49|18.4|18.64|18.75|18.34|18.51|18.51|18.58|18.58|18.9|18.99|19.07|18.98|18.66|18.48|18.56|18.355|18.52|18.32|18.41|18.36|18.37||18.1|18.04|18|17.84|17.86|18.14|18.08|18.18|18.1|18.08|18.18|18.475|18.76|17.73|17.74|18.41|18.19|17.985|17.83|18.18|18.3|18.46|18.39|18.8|18.85|19.09|19.21|19.325|19.25|19.25|19||19.04|18.82|||18.785|18.88|18.69|18.36|18.365|18.39|18.46|18.56|18.2|17.8|17.75|17.92|18.085|18.21|18.08|17.68|17.93|17.69|17.65|17.71|17.42|17.45|17.66|17.775|17.88|17.71|17.795|18.18|18.13|18.46|18.39|18.355|18.24|18.08|17.49|17.48|17.79|18.05|17.93|17.83|17.54|17.63|17.61|17.59|17.26|17.05|17.13|16.875|16.4|16.35|16.43|16.11|15.46|14.78|14.98|15.01|14.84|14.89||15.01|14.71|15.03|15.09|15.09|14.87|14.85|14.75|14.78|15.01
04986|32565|/equities/henderson-group-plc.|ASX200|34.97|34.97|35.63|||35.49|35.81|35.92|35.97|36.08|36.01|36.1|36.45|35.42|35.78|35.94|36.54|36.56|36.25|35.895|37.05|37.57|37.76|37.27|37.01|37.13|36.75|36.43|36.51|36.42|36.33|36.27|36.25|36.06|36.58|36.23|35.82|35.11|35.78|36.17|35.17|34|33.34|33.45|34.04|34.23|33.3|33.43|33.55|32.445|32.96|32.48|32.6|32.52|32.19|31.25|31.16|30.23|29.88|29.8|30.3|30.89|31.12|31.7|32.16|32.9|32.59|32.58|32.13|31.61|32.16|31.86|31.75|31.69|31.64|31.74|31.41|31.64|31.64|30.69|30.035|29.25|29.1|28.05|27.47|27.67|27.91|27.85|27.32|27.01|26.91|26.5|27.25|27.02|26.49|27.08|26.73|26.2|26.11|27.05|26.765|27.47|28.5|28.37|28.19|27.8|28.21|27.81|27.75|31.78|31.21|32.75|32.67|32.62|32.68|31.78|32|31.69|31.64|31.81|32.21|32.57|32.655|32.29|32.07|31.19|31.34|31.2|30.87|30.61|30.67|30.57|30.22|29.8|29.72|30.75|30.48|30.85|30.92|30.88|30.08|30.81|30.72|30.76|30.56|31.22||30.02|29.26|29.71|28.75|28.85|30.08|30.54|30.45|30.78|30.65|30.89|31.05|31.26|30.49|30.89|30.91|30.87|30.36|30.205|31.11|31.26|31.83|31.56|31.53|30.92|30.69|35.16|35.355|35.44|35.85|35.77||36.03|35.45|||35.11|35.31|34.68|34.2|34.02|33.78|33.61|35.04|35.185|35.13|35.3|35.32|35.26|35.08|34.81|34.71|34.18|33.65|33.54|34.75|34.31|35.14|35.23|34.99|34.17|34.65|34.24|34.44|33.27|33.62|34.05|34.46|34.48|34.85|34.48|34.37|34.26|33.67|34.04|33.8|34.195|33.8|33.22|33.01|32.38|32.34|32.12|31.88|31.91|32.34|31.66|30.12|30.21|30.24|29.81|29.87|30.92|30.895||30.9|30.69|30.69|30.84|30.63|29.97|29.86|29.07|28.81|29.31
04987|7274|/equities/jb-hi-fi|ASX200|37.6|39.03|39.21|||39.23|38.69|39.27|38.96|38.56|38.54|37.85|37.02|37.02|37.03|37.28|37.85|37.52|36.65|36.425|36.62|37.19|37.4|37.4|36.71|36.34|36.25|35.8|35.65|36.37|36.3|36.5|36.12|36.24|35.94|36.03|36.21|36.345|35.7|35.64|35.7|35.63|36.49|37.04|36.84|37.29|37.1|36.37|35.9|33.99|33.85|33.79|33.09|33.17|32.92|32.74|34.59|34.59|34.28|34.76|34.68|34.17|33.6|33.31|33.74|33.9|33.97|34.21|34.03|33.9|34.37|34.15|34.34|33.89|33.81|33.72|33.77|33.95|33.68|33.28|33.2|32.96|33.1|32.64|32.08|32.19|32.38|32.5|31.84|31.7|31.59|30.83|31.48|31.67|32.42|32.31|31.24|30.59|30.42|30.66|29.85|29.34|27.775|27.4|27.5|27.41|28.43|29.18|29.78|29.78|30.06|29.77|29.6|29.87|29.63|29.46|29.28|28.81|28.915|28.51|28.5|28.44|27.95|27.55|27.46|26.8|26.74|26.42|26.24|25.87|25.81|25.57|25.84|25.6|25.85|25.51|25.635|25.95|26.64|26.77|26.73|26.52|26.56|26.64|27.95|27.61||27.41|27.54|27.26|27.08|27.76|28|27.76|28.11|27.68|27.61|27.27|27.37|26.925|26.32|25.83|25.56|25.22|25.1|24.92|25.19|25.32|25.02|24.65|25.16|25.07|25.19|25.1|25.1|25.44|25.51|25.43||26.22|25.7|||25.42|25.295|24.71|24.71|24.86|24.71|24.17|24.34|24.45|24.25|24.45|23.62|24.84|24.66|24.33|23.68|23.6|23.58|23.62|23.885|23.79|23.67|23.79|23.77|23.82|23.58|23.21|23.64|23.68|23.33|22.91|22.26|21.99|22.2|21.72|21.46|21.24|21.3|21.72|22.33|22.02|23.31|23.77|23.26|22.73|22.65|22.72|22.65|22.86|22.47|22.35|22.67|22.55|22.63|22.43|21.98|22.18|22.06||22.21|22.11|21.71|21.65|21.59|21.15|20.95|20.6|20.94|21.12
04988|985811|/equities/kogan-com-ltd|ASX200|7.59|7.61|7.71|||7.75|7.645|7.54|7.27|7.19|7.14|7.06|6.95|6.92|7.02|7.04|7.04|7.11|7.15|7.04|7|7.05|7.02|7.1|6.96|6.98|6.91|6.92|6.92|7.08|7.07|7.11|7|6.99|6.96|7.05|6.95|6.91|6.83|6.85|7|6.8|6.6|6.75|6.66|6.81|6.92|6.91|6.83|6.61|6.89|6.71|6.7|6.575|6.04|6|6|5.95|6.16|6.53|6.48|6.32|6.21|6.1|6.15|6|5.95|6|6.065|6.21|6.23|6.14|6.16|6.07|6.1|5.99|6.13|6.4|6.6|6.56|6.47|6.66|6.52|6.37|6.26|6.06|6.03|6.02|5.92|5.93|5.81|5.35|5.52|5.715|5.79|5.32|5|4.88|4.95|5.1|5.02|5.02|5.02|4.87|4.86|4.5|4.745|4.93|4.95|4.91|4.96|4.93|4.87|4.95|5.14|5.33|5.18|5.2|5.17|5.18|5.19|5.15|5.18|5.26|5.16|5.06|4.98|4.83|4.75|4.74|4.83|4.87|4.73|4.71|4.45|4.37|4.95|5.09|4.93|4.86|4.96|5.05|5.06|5.17|5.315|5.185||5.15|5.2|5.15|5.04|5.19|5.51|5.66|5.88|5.88|5.69|5.5|5.805|6.17|6.16|6.17|6.1|6.06|6.04|5.79|5.81|5.49|5.63|5.59|5.61|5.59|5.78|5.74|5.53|5.49|5.36|5.43||5.5|5.32|||4.69|4.37|4.3|4.24|4.2|4.14|3.92|3.89|3.83|3.89|3.825|3.78|3.74|3.55|3.48|3.47|3.38|3.53|3.57|3.56|3.56|3.71|3.75|3.7|3.67|3.7|3.46|3.61|3.72|3.99|4.06|4.11|4.06|4.1|4.06|4.06|4.05|4.1|4.16|3.9|4.21|4.19|4.18|4.24|4.26|4.25|4.2|4.12|4.16|4.36|4.48|4.29|4.18|4.14|4.19|4.22|4.11|4.04||4.12|3.98|4.07|4.02|4.13|4.05|3.37|3.1|3.02|3.16
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|17.6|17.81|17.91|||18|17.78|17.65|18.72|18.71|19.54|19.02|18.45|18.16|17.87|17.97|18.65|18.75|18.78|18.3|18.74|19.26|19.31|19.29|19.11|19.12|19.21|19.2|18.96|19.35|19.48|19.23|19.2|19.18|19.31|19.3|19.25|18.92|18.69|18.95|18.92|18.875|18.6|18.47|18.53|18.4|18.12|17.99|17.92|17.87|17.83|17.85|17.86|17.87|17.61|17.34|17.32|17.04|16.89|16.85|17.14|16.82|16.68|16.97|17.47|17.51|17.55|17.54|17.01|16.98|17|16.93|16.97|16.93|16.79|16.96|17.01|16.91|16.7|16.93|16.86|16.89|16.85|16.75|16.645|16.72|16.93|16.75|16.64|16.61|16.5|16.26|16.41|16.11|15.58|15.35|14.16|13.485|13.52|13.89|13.78|13.93|13.94|13.655|13.65|13.63|14.23|14.36|14.34|14.49|15.13|15.05|14.9|15.1|14.82|14.72|14.72|14.74|14.47|14.01|14.06|14.16|14.3|14.12|13.86|13.77|14.02|13.85|13.77|13.55|13.28|13.1|12.97|13.13|13.38|13.46|13.36|13.34|13.02|12.69|12.66|12.84|12.89|12.95|13.2|13.04||12.9|13.3|13.42|13.64|13.72|14.17|14.12|14.13|14.48|14.23|14.13|14.25|14.09|14.1|14.26|14.13|13.84|13.66|13.4|13.41|12.65|12.75|12.84|13.11|13.21|13.31|13.24|13.33|13.07|13.1|12.91||12.79|12.76|||12.75|12.65|12.6|12.63|12.49|12.4|12.3|12.25|12.22|12.1|12.26|12.3|12.31|12.23|12.24|11.91|11.85|11.82|11.83|12.09|12.02|12.27|12.32|12.46|12.54|12.26|12.24|12.42|12.51|12.87|13.04|13.26|13.21|13.36|12.86|12.73|12.51|12.82|13|13.72|13.61|13.71|13.62|13.53|13.42|13.25|13.11|12.75|12.48|12.53|12.55|12.23|12.13|12.07|12.04|12.06|12.16|12.03||11.96|11.77|11.95|12.05|12.2|11.94|11.88|11.75|11.48|11.75
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.82|5.86|5.8|||5.79|5.86|5.9|5.93|5.79|5.81|5.83|5.62|5.585|5.54|5.5|5.54|5.5|5.47|5.41|5.55|5.7|5.79|5.785|5.69|5.64|5.62|5.6|5.57|5.62|5.75|5.85|5.82|5.75|5.65|5.76|5.81|5.65|5.54|5.56|5.56|5.59|5.56|5.535|5.51|5.615|5.6|5.69|5.7|5.72|5.78|5.785|5.775|5.73|5.73|5.71|5.73|5.66|5.58|5.5|5.52|5.55|5.54|5.47|5.635|5.64|5.64|5.71|5.65|5.58|5.62|5.63|5.52|5.48|5.48|5.46|5.57|5.61|5.68|5.56|5.535|5.58|5.575|5.44|5.345|5.515|5.465|5.32|5.11|4.82|4.75|4.71|4.91|4.875|4.88|4.77|4.65|4.625|4.63|4.8|4.71|4.75|4.75|4.73|4.66|4.5|4.7|4.88|4.95|5|5.04|5.02|5.02|4.96|5.04|5.05|5.06|5.07|5.07|5|5.02|5.02|5.06|5.09|5.05|5.07|5.23|5.2|5.24|5.23|5.285|5.08|4.99|5.07|5.14|5.39|5.35|5.37|5.32|5.38|5.57|5.53|5.53|5.45|5.43|5.52||5.52|5.49|5.58|5.53|5.57|5.905|7.65|7.72|7.755|7.7|7.64|7.75|7.7|7.6|7.65|7.67|7.58|7.58|7.44|7.64|7.69|7.68|7.6|7.7|7.585|7.67|7.64|7.61|7.585|7.64|7.65||7.55|7.45|||7.38|7.43|7.4|7.38|7.34|7.32|7.39|7.35|7.33|7.29|7.465|7.52|7.42|7.36|7.33|7.32|7.41|7.48|7.5|7.69|7.66|7.77|7.76|7.76|7.67|7.55|7.54|7.63|7.6|7.63|7.61|7.58|7.65|7.74|7.56|7.5|7.43|7.42|7.29|7.09|6.97|6.97|6.96|6.86|6.71|7.02|7.17|7.11|7.15|7.11|7.14|7.08|7.07|7.18|7.09|6.95|6.96|7.04||7.15|7.13|7.12|7.21|7.23|7.1|7.03|7.05|6.95|6.92
04991|7473|/equities/lynas-corp|ASX200|2.2981|2.3277|2.2882|||2.2833|2.2882|2.3178|2.3178|2.3375|2.3573|2.5052|2.3671|2.229|2.1008|2.0811|2.0367|2.0219|2.0367|2.0121|2.0466|2.1107|2.1403|2.16|2.1403|2.1699|2.2685|2.2093|2.1896|2.2389|2.2685|2.2586|2.2685|2.2685|2.2685|2.3079|2.377|2.4066|2.4263|2.4362|2.4855|2.4756|2.4016|2.4164|2.446|2.4756|2.5151|2.5101|2.5151|2.4855|2.5151|2.5249|2.4756|2.5496|2.6137|2.5447|2.5644|2.5989|2.5644|2.5101|2.5151|2.5249|2.5052|2.4953|2.6038|2.6236|2.594|2.5496|2.5447|2.5742|2.5644|2.5397|2.5447|2.4953|2.4657|2.4953|2.4756|2.5151|2.5052|2.4066|2.3721|2.4214|2.3868|2.3671|2.3474|2.3967|2.377|2.3326|2.2882|2.2685|2.2882|2.1699|2.1994|2.377|2.4263|2.5052|2.5348|2.5151|2.6285|2.6729|2.811|2.8356|2.7814|2.7222|2.6729|2.4756|2.4559|2.6137|2.4559|2.5447|2.4756|2.5348|2.6137|2.6433|2.7173|2.7123|2.6926|2.6926|2.6334|2.6038|2.6334|2.6827|2.6729|2.6827|2.6038|2.6186|2.6433|2.6137|2.5594|2.5348|2.4953|2.377|2.4855|2.5496|2.4855|2.5249|2.5447|2.5742|2.5644|2.4953|2.594|2.594|2.7222|2.7173|2.6827|2.6531||2.6926|2.6038|2.6236|2.4953|2.7912|2.8405|2.6236|2.4164|2.3474|2.3178|2.3079|2.3326|2.2981|2.1107|1.943|1.9578|1.8809|1.869|1.8099|1.8414|1.8542|1.8247|1.8148|1.8197|1.7556|1.9085|1.9331|1.9282|1.9233|1.9479|1.9627||1.9825|1.9677|||1.9726|1.9726|1.9923|1.9578|2.0121|2.0318|2.0712|2.0515|2.0121|2.0762|2.0712|2.091|2.091|2.0614|2.0515|2.0614|1.9726|1.9923|1.5307|1.5879|1.5879|1.5929|1.6126|1.6175|1.6323|1.5731|1.5189|1.5189|1.5485|1.5682|1.5781|1.5485|1.5386|1.5633|1.5879|1.6027|1.7507|1.6915|1.7063|1.6816|1.657|1.6866|1.7408|1.7704|1.6885|1.5998|1.6077|1.5978|1.6077|1.6096|1.6619|1.6274|1.5702|1.5682|1.583|1.5554|1.5337|1.509||1.511|1.4992|1.5337|1.5288|1.5633|1.5702|1.5929|1.6225|1.5998|1.5948
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|137.51|137.69|139.06|||138.21|138.7|139.32|138.695|137.05|137.78|136.07|135.55|133.23|134.24|134.84|134.44|133.69|133.3|131.61|134.26|137.86|137.855|137|135.11|135.725|134.5|133.89|134.15|134.61|136.21|136.02|136.69|136.01|135.8|135.3|135.32|136.81|135.28|135.21|134.95|133.59|130.91|133.08|133.66|135.46|134.8|134.31|132.88|131.435|132.44|132.35|133.01|133.34|132.5|131.07|130.5|127.29|125.35|124.02|126.31|125.54|125.84|125.56|129.52|130.82|131.08|131.37|130.91|130.05|131.09|130.4|130.99|129.81|127.92|128.1|128.32|128.44|128.31|127.61|126.5|126.39|125.5|123.19|121.65|122.92|122.97|123.5|121.9||122.13|120.01|123.23|123.93|121.84|122.08|120.14|117.82|117.92|121.13|119.51|121.57|122.25|119.27|119.05|119.01|123.06|125.45|127.86|128.4|128.35|128.89|128.3|128.24|128.02|127.93|127.01|126.17|126.22|126.28|126.2|126.03|126.33|126.66|127.4|127.23|128.15|128.6|127.35|125.91|126.91|126.03|125.33|124.91|125.6|125.75|125.47|125.79|126|124.57|122.31|121.41|121.21|121.28|120.86|119.48||117.57|116.81|115.6|114.35|116|119.51|120.21|120.51|121.16|120.39|120.47|120.1|121.54|121.26|120.75|119.58|118.42|116.77|117.31|119.54|123.85|123.28|122.95|124.69|125|126.63|134.65|134.21|134.67|134.44|132.75||135.12|133.65|||133.05|133.51|131.79|132.06|131.01|129.86|130.09|129.65|130.3|129.93|131.44|131.97|131.38|129.45|128.34|126.5|124.9|125.24|124.84|126.58|125.91|127.65|127.83|128.1|126.8|125.71|124.95|125.66|125.3|128.48|129.08|127.93|127.51|129.68|128.34|127.01|125.82|126.28|127.64|127.51|125.57|125.41|124.43|124.11|123.7|125.02|125.39|122.7|120.95|120.6|121.15|118.35|117.75|115.7|115.21|116.41|115.68|116.36||117.27|116.51|114.51|115.58|117.68|117.31|116.74|115.04|114.07|113.11
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|56.95|58.44|58.38|||57.67|58.01|57.01|57.52|56.26|55.96|55.86|54.16|53.43|52.94|52.25|52.4|50.6|50.1|48.25|50.01|52.52|52.33|52.37|51.495|50.7|49.42|48.42|47.555|50.38|50.41|50.34|49.68|48.86|48.89|48.75|48.36|49.23|49.03|49.4|48.95|48|47.14|47.58|47.13|48.58|49.41|50.01|48.91|48.24|49.28|49.48|49.53|49.94|49.36|47.5|48.45|46.96|47.37|48.11|48.52|49.51|49.66|49.12|50.28|51.225|51.4|51.54|51.17|50.58|53.02|52.37|51.825|50.55|51.05|50|50.62|51.05|51.35|52.4|52.975|53.17|53.24|52.26|50.34|49.52|49.57|49|48.78|50.68|50.81|50.06|51.81|52.22|52.06|51.05|52.09|49.34|51.15|55||59.66|59.41|57.76|57.93|54.64|58.55|59.74|60.73|60.42|60.91|60.62|60.6|60.81|59.56|57.85|57.52|56.83|56.11|57.31|56.07|55.93|55.97|55.1|54.45|53.96|54.11|53.26|53.35|52.43|52.3|51.21|50.97|50.01|49.95|50.05|50.18|51.2|51|49.47|48.14|47.41|47.47|48.32|47.45|46.11||44.06|42.68|42.68|40.84|41.62|43.02|43.25|43.76|43.79|43.77|43.83|44.86|44.645|44.34|44.66|44.81|44.14|43.25|41.8|43.34|43.44|43.64|42.89|43.53|43.8|44.5|44.21|44.13|43.15|42.8|42.3||41.74|40.92|||40.61|40.89|39.83|39.72|39.19|38.74|38.61|38.44|38.38|37.78|37.39|37.19|36.5|36.38|36.1|35.62|35.56|35.01|34.81|35.92|35.62|36.09|36.45|36.505|35.99|35.63|35.42|35.48|35|35.07|35.65|35.54|35.16|35.68|34.54|33.5|33.87|33.3|32.71|32.32|32.45|32|31.75|32.72|31.52|30.51|29.1|29.08|29.1|28.9|28.45|28.45|28.3|28.15|28.15|28.01|27.57|27.79||28|27.72|27.53|27.83|27.95|27.52|27.44|27.285|26.51|26.25
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.16|3.21|3.22|||3.19|3.24|3.27|3.29|3.34|3.33|3.26|3.245|3.24|3.22|3.22|3.21|3.135|3.1|3.09|3.17|3.24|3.21|3.195|3.2|3.16|3.115|3.11|3.085|3.12|3.125|3.14|3.15|3.13|3.13|3.14|3.13|3.12|3|3|3.39|3.34|3.36|3.34|3.35|3.39|3.38|3.4|3.39|3.375|3.38|3.35|3.35|3.33|3.27|3.23|3.255|3.23|3.21|3.21|3.275|3.25|3.225|3.25|3.34|3.39|3.38|3.39|3.35|3.405|3.34|3.44|3.42|3.43|3.4|3.35|3.35|3.355|3.37|3.38|3.37|3.43|3.395|3.4|3.37|3.4902|3.5746|3.5746|3.515|3.5249|3.4356|3.3462|3.4058|3.4058|3.3164|3.3065|3.3114|3.3462|3.3462|3.4058|3.4008|3.376|3.376|3.3512|3.3611|3.3263|3.4455|3.515|3.5349|3.5249|3.5646|3.5845|3.5646|3.5795|3.5349|3.5349|3.5448|3.5398|3.5349|3.5249|3.5349|3.5249|3.5448|3.515|3.5349|3.5498|3.5547|3.5845|3.4852|3.4157|3.4554|3.4554|3.4405|3.4058|3.41|3.4|3.46|3.45|3.41|3.36|3.35|3.36|3.34|3.36|3.34|3.33||3.28|3.26|3.21|3.17|3.22|3.24|3.23|3.22|3.22|3.21|3.18|3.15|3.1|3.15|3.12|2.84|2.81|2.81|2.8|2.83|2.85|2.87|2.83|2.85|2.85|2.86|2.85|2.84|2.8|2.79|2.78||2.81|2.75|||2.7|2.67|2.66|2.63|2.64|2.6|2.6|2.6|2.62|2.64|2.68|2.7|2.73|2.73|2.71|2.67|2.66|2.64|2.64|2.66|2.64|2.67|2.66|2.67|2.68|2.7|2.7|2.72|2.74|2.73|2.78|2.79|2.78|2.86|2.82|2.8|2.76|2.71|2.79|2.75|2.76|2.79|2.84|2.81|2.76|2.73|2.77|2.7|2.66|2.68|2.71|2.66|2.65|2.61|2.54|2.6|2.59|2.56||2.57|2.57|2.55|2.6|2.62|2.61|2.6|2.56|2.53|2.54
04995|962367|/equities/megaport-ltd|ASX200|10.58|10.58|10.4|||10.29|10.43|10.47|10.65|10.57|10.23|9.65|9.4|9.36|9.16|9.28|9.47|8.85||9.08|9.13|9.54|9.58|9.56|9.42|9.36|9.25|9.05|9.1|9.01|8.93|8.72|8.6|8.56|8.45|7.99|7.46|7.53|7.38|7.89|8.28|8.4|8.7|9.18|9.23|9.3|9.13|8.98|8.76|8.62|9.35|10.06|9.82|9.94|9.94|9.67|8.99|8.91|8.92|9.02|9.03|9.04|8.62|8.76|9.02|8.88|8.92|8.93|9.11|9.01|9.09|9.16|8.83|8.5|8.25|8.01|7.88|8.23|8.45|8.71|8.795|9.205|8.96|8.44|8.44|8.48|8.47|8.27|8.26|8.21|8.14|8.16|8.27|8.03|7.65|7.7|7.4|7.39|7.35|7.67|7.36|7.3|7.23|6.76|6.61|6.3|6.69|7|7.17|7.19|7.42|7.56|7.47|7.4|7.52|7.03|6.56|6.4|6.53|6.44|6.55|6.8|6.84|6.8|6.76|6.78|6.8|6.71|6.68|6.59|6.55|6.41|6.31|6.215|6.13|6.16|6.01|5.93|6.12|6.14|6.1|6.12|6.2|6.3|6.37|6||5.62|5.53|5.6|5.42|5.78|5.75|5.87|5.74|5.85|5.61|5.36|5.41|5.355|5.13|5.3|5.31|5.2|5.21|4.84|4.81|5.04|5.15|5.11|5.34|5.27|5.45|5.5|5.6|5.66|5.54|5.42||5.25|5.1|||5.13|5|4.64|4.61|4.35|4.26|4.29|4.23|4.1|4.09|4.03|4.05|4.02|3.97|4|3.98|3.97|3.96|3.96|4.04|3.98|3.93|4.02|4.06|4.02|3.96||4.11|4.2|4.22|4.3|4.21|4.2|4.26|4.15|4.21|4.25|4.38|4.4|4.33|4.19|4.2|4.17|4.1|4.02|3.98|3.96|3.75|3.72|3.68|3.65|3.74|3.78|3.73|3.76|3.7|3.73|3.73||3.73|3.72|3.68|3.79|3.91|3.95|3.87|3.8|3.85|3.81
04996|7590|/equities/mesoblast|ASX200|2.07|2.06|2.08|||2.02|1.995|1.985|1.94|1.92|1.9|1.89|1.895|1.87|1.88|1.855|1.86|1.85|1.83|1.795|1.79|1.81|1.78|1.81|1.79|1.81|1.79|1.77|1.77|1.765|1.75|1.78|1.745|1.775|1.795|1.785|1.79|1.78|1.785|1.8|1.795|1.78|1.77|1.775|1.765|1.74|1.73|1.785|1.76|1.705|1.645|1.64|1.745|1.81|1.73|1.785|1.845|1.825|1.865|1.9|1.975|1.98|1.95|1.92|||2|2|1.99|1.985|2.025|2.01|1.955|1.955|2.08|2.11|2.1|1.94|1.9|1.82|1.53|1.44|1.43|1.41|1.405|1.41|1.42|1.43|1.44|1.42|1.405|1.4|1.39|1.4|1.37|1.42|1.39|1.39|1.4|1.46|1.46|1.475|1.44|1.395|1.35|1.315|1.415|1.475|1.475|1.475|1.465|1.49|1.49|1.485|1.467|1.462|1.46|1.455|1.46|1.475|1.465|1.44|1.495|1.505|1.48|1.485|1.465|1.425|1.415|1.41|1.39|1.42|1.405|1.41|1.425|1.41|1.4|1.33|1.35|1.37|1.37|1.375|1.42|1.44|1.445|1.442||1.41|1.435|1.47|1.385|1.38|1.36|1.415|1.44|1.43|1.425|1.455|1.485|1.47|1.47|1.46|1.46|1.475|1.46|1.505|1.5|1.5|1.505|1.5|1.53|1.525|1.52|1.5|1.58|1.61|1.61|1.53||1.525|1.525|||1.51|1.535|1.515|1.495|1.45|1.455|1.49|1.48|1.425|1.395|1.42|1.475|1.505|1.455|1.385|1.35|1.375|1.365|1.33|1.33|1.34|1.295|1.425|1.295|1.195|1.19|1.185|1.18|1.18|1.2|1.212|1.22|1.205|1.2|1.19|1.2|1.227|1.235|1.195|1.155|1.135|1.165|1.165|1.16|1.16|1.16|1.155|1.16|1.15|1.15|1.165|1.17|1.167|1.162|1.165|1.175|1.2|1.275||1.305|1.325|1.335|1.335|1.34|1.3|1.295|1.315|1.27|1.26
04997|7566|/equities/metcash-limited|ASX200|2.56|2.6|2.6|||2.58|2.58|2.6|2.6|2.63|2.62|2.63|2.63|2.62|2.63|2.62|2.69|2.735|2.7|2.75|2.86|2.94|3|3.03|2.92|2.86|2.8|2.67|2.96|2.965|2.985|2.99|2.98|2.97|3.01|3.01|2.945|2.95|2.81|2.76|2.8|2.83|2.79|2.8|2.77|2.81|2.8|2.8|2.8|2.765|2.825|2.83|2.85|2.85|2.86|2.8|2.8|2.78|2.66|2.89|2.9|2.84|2.875|2.865|2.91|2.97|2.98|2.98|2.96|3|3|3.005|2.98|2.97|2.975|2.97|2.97|3|2.97|2.92|2.92|2.93|2.86|2.93|2.86|2.8|2.83|2.845|2.75|2.73|2.815|2.82|2.93|2.9|2.88|2.87|2.865|2.81|2.84|2.87|2.855|2.85|2.85|2.8|2.81|2.7|2.81|2.785|2.77|2.78|2.75|2.75|2.76|2.85|2.85|2.86|2.865|2.84|2.83|2.83|2.82|2.81|2.79|2.77|2.71|2.7|2.75|2.72|2.69|2.63|2.57|2.545|2.545|2.53|2.59|2.65|2.83|3.12|3.115|3.07|3.01|3|3.03|3.02|3.16|3.105||3.06|3.07|3.07|2.99|2.94|2.92|2.92|2.93|2.98|3.005|3.05|3.08|3.03|3|2.99|3|2.97|2.93|2.83|2.86|2.84|2.83|2.8|2.84|2.84|2.86|2.855|2.85|2.815|2.82|2.81||2.825|2.745|||2.68|2.65|2.62|2.61|2.58|2.58|2.58|2.57|2.595|2.61|2.66|2.67|2.64|2.63|2.62|2.57|2.55|2.52|2.56|2.59|2.56|2.52|2.6|2.6|2.615|2.6|2.58|2.57|2.555|2.65|2.7|2.685|2.63|2.58|2.565|2.58|2.53|2.53|2.55|2.52|2.495|2.56|2.63|2.56|2.52|2.51|2.52|2.53|2.5|2.51|2.54|2.51|2.47|2.45|2.44|2.41|2.41|2.44||2.51|2.515|2.54|2.47|2.46|2.4|2.33|2.36|2.35|2.33
04998|7720|/equities/mineral-resource|ASX200|16.345|16.43|16.43|||16.54|16.62|16.52|16.55|16.63|16.76|16.68|16.68|16.06|15.8|15.38|15.41|14.99|15.05|14.79|14.91|15.31|15.38|15.22|14.98|14.8|14.64|13.96|13.78|14.42|14.56|14.65|14.41|14.31|14.31|14.5|14.49|14.65|14.4|14.53|14.32|14.04|13.97|14.06|14.05|14.28|13.54|13.23|13.22|12.92|12.75|12.68|12.62|12.56|12.65|12.855|13.04|12.69|12.44|12.88|13.34|13.06|12.9|12.77|13.06|13.05|12.96|13.15|13.09|13.14|13.52|13.9|13.9|13.96|13.88|14.01|14.05|14.21|14.11|13.78|13.62|13.35|13.62|13.35|12.85|13.28|13.15|13.01|12.84|12.92|12.92|12.84|13.14|13.26|13.445|13.57|13.44|13.27|13.35|13.85|13.82|14|14.47|14.41|14.26|14.2|14.67|15.59|16.1|16.03|16.16|16.14|15.39|15.33|15.4|15.25|15.04|14.56|14.63|14.21|15.49|15|14.97|15.23|15.17|15.35|15.21|15.51|15.67|15.55|15.2|15.05|14.86|15.06|15.01|14.83|14.93|14.91|14.45|14.81|14.38|14.4|14.73|14.6|14.53|14.26||14.13|14.21|14.5|14.195|14.21|14.75|14.97|15.31|15.22|15.04|15.15|15.81|15.48|15.41|15.5|15.31|14.94|14.95|14.6|14.55|14.9|15.18|15.05|15.12|14.97|15.5|15.33|15.32|15.42|15.66|15.64||16.065|16.23|||16.17|16.1|16.61|16.59|16.55|16.69|16.9|16.95|16.53|16.3|16.39|16.11|16.01|16.03|15.16|15.03|15.15|15.22|15.1|15.62|15.5|15.61|16.44|15.83|15.65|15.68|15.55|15.74|15.68|15.56|15.81|15.39|15.05|15.03|14.66|14.96|15.37|15.83|16.41|16.44|15.85|17.58|17.51|17.48|17.2|16.89|16.92|16.85|16.76|16.4|16.43|15.79|15.43|15.34|15.25|15.72|15.29|15.16||15.2|15.28|15.45|15.83|15.94|15.94|15.86|15.855|15.66|15.68
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.17|3.22|3.225|||3.2|3.21|3.22|3.15|3.19|3.19|3.14|3.12|3.255|3.34|3.39|3.36|3.3|3.23|3.21|3.26|3.36|3.36|3.35|3.32|3.29|3.26|3.22|3.19|3.21|3.25|3.22|3.24|3.2|3.18|3.2|3.19|3.16|3.215|3.18|3.2|3.195|3.2|3.21|3.23|3.16|3.17|3.105|3.06|3.125|3.14|3.08|3.09|3.1|3.05|3.02|3.01|3|2.99|3.03|3.05|3.05|3|3.015|3.07|3.06|3.045|3.035|3.02|3.03|3.06|3.08|3.08|3.07|3.06|3.035|3|3.04|3.01|2.99|3.04|3.07|3.03|3.11|3.12|3.14|3.15|3.14|3.14|3.15|3.14|3.15|3.135|3.12|3.1|3.15|3.14|3.09|3.09|3.14|3.165|3.24|3.25|3.21|3.11|3.17|3.29|3.25|3.19|3.21|3.23|3.2|3.1|3.24|3.24|3.165|3.155|3.13|3.175|3.185|3.22|3.23|3.26|3.26|3.25|3.215|3.22|3.25|3.22|3.17|3.14|3.135|3.12|3.115|3.22|3.19|3.15|3.13|3.125|3.16|3.15|3.17|3.19|3.12|3.15|3.13||3.075|3.07|3.05|3.07|3.025|3|2.98||3.1|3.1|3.1|3.085|3.04|2.97|2.98|2.95|2.92|2.875|2.89|2.88|2.84|2.805|2.78|2.83|2.78|2.8|2.805|2.79|2.78|2.84|2.855||2.82|2.78|||2.8|2.78|2.81|2.81|2.79|2.75|2.74|2.715|2.73|2.7|2.73|2.75|2.745|2.73|2.74|2.75|2.73|2.73|2.71|2.72|2.695|2.705|2.69|2.695|2.66|2.63|2.64|2.67|2.65|2.64|2.65|2.64|2.61|2.59|2.565|2.55|2.55|2.545|2.58|2.54|2.54|2.57|2.57|2.55|2.555|2.53|2.53|2.5|2.51|2.54|2.5|2.43|2.42|2.39|2.38|2.365|2.38|2.35||2.34|2.29|2.26|2.24|2.245|2.235|2.29|2.28|2.28|2.28
05000|7311|/equities/monadelphous|ASX200|16.68|16.96|16.98|||16.94|16.94|16.89|16.95|17.07|17.07|17.3|16.93|16.31|16.09|16.06|15.9|15.63|15.56|15.55|16.32|16.27|16.34|16.32|15.55|15.56|15.94|16.14|16.21|14.95|14.95|15.14|15.66|15.62|15.49|15.43|15.54|15.46|15.26|15.505|15.8|15.7|15.23|15.23|15.2|15.37|15.51|15.39|15.27|15.22|15.37|15.28|15.24|15.22|15.06|14.86|14.93|14.745|14.65|14.77|14.83|14.76|14.65|14.56|15.05|15.475|15.54|15.57|15.21|14.69|14.95|15.365|15.21|15.01|15|15.16|14.96|15.58|15.71|15.98|15.71|15.99|15.61|15.33|14.98|15.56|15.69|15.755|15.4|14.91|15.11|15.35|16.29|16.29|16.4|16.86|17.33|17.01|16.96|17.23|16.88|17.07|17.19|16.82|16.84|16.54|17.88|18.23|18.54|18.81|18.94|18.97|19.17|19.11|18.87|18.69|18.61|18.54|18.58|18.59|18.55|18.53|18.795|18.79|18.74|18.66|18.7|19.14|18.845|18.4|18.78|18.8|18.79|18.56|18.65|18.22|18.44|18.4|18.6|19.07|19|19.33|19.03|19.35|19.47|19||18.95|18.32|18.34|18.2|18.22|19.02|19.2|19.64|19.51|19.01|18.85|19.07|18.77|18.63|18.7|18.84|18.59|18.11|17.71|18.15|18.05|18.15|17.73|17.93|18.2|18.73|18.79|18.96|18.88|18.97|19||18.94|19.06|||19.19|19.25|19.05|19.12|18.9|18.84|18.68|18.79|18.77|18.06|18.22|18.03|17.71|17.26|17.32|17.01|17.13|16.91|16.96|17.28|17.24|17.41|17.6|17.6|17.32|17.28|17.16|17.23|17.1|17.28|17.54|17.52|17.37|17.54|17.6|17.56|17.43|17.44|17.42|17.11|17.14|17.61|16.32|16.53|16.195|16.31|16.2|16.03|16.04|15.81|15.7|15.465|15.33|15.15|14.75|14.77|15.11|15||15.07|14.66|14.62|14.72|14.63|14.5|14.45|14.17|14.23|14.12
05001|18557|/equities/nanosonics|ASX200|6.27|6.37|6.48|||6.31|6.335|6.41|6.43|6.47|6.64|6.56|6.33|6.31|6.31|6.42|6.52|6.425|6.47|6.33|6.515|6.67|6.63|6.8|6.77|6.8|6.71|6.83|7.23|7.245|7.15|7.17|7.32|7.02|6.88|6.79|6.71|6.65|6.62|6.77|6.8|6.85|6.715|6.47|6.58|6.665|6.6|6.6|6.54|6.68|6.85|6.69|6.8|6.83|6.77|6.61|6.42|6.375|6.275|6.19|6.25|6.06|6.12|5.95|6.22|6.33|6.3|6.25|6.2|6.195|6.41|6.285|6.4|6.265|6.12|5.98|6.07|6.15|6.33|6.68|6.73|6.86|6.88|6.65|6.49|6.71|6.68|6.27|6.1|6.14|5.9|4.75|4.91|4.995|4.98|4.9|4.8|4.7|4.87|5.08|5.13|5.16|5.18|5|4.93|4.56|4.91|5.28|5.4|5.48|5.46|5.35|5.28|5.37|5.25|5.05|5.09|5.075|5.08|5.01|5|5.08|5.225|5.175|5.15|5.2|5.27|5.3|5.33|5.4|5.65|5.65|5.6|5.54|5.67|5.75|5.74|5.71|5.6|5.52|5.12|5|4.675|4.6|4.57|4.46||4.31|4.32|4.2|4.08|4.39|4.33|4.23|4.33|4.35|4.32|4.41|4.52|4.54|4.58|4.68|4.775|4.66|4.655|4.46|4.47|4.55|4.52|4.62|4.71|4.74|4.85|4.83|4.82|4.91|4.8|4.54||4.54|4.45|||4.43|4.54|4.48|4.5|4.42|4.4|4.325|4.33|4.3|4.27|4.36|4.45|4.45|4.38|4.32|4.26|4.25|4.36|4.36|4.4|4.32|4.28|4.245|4.16|4.065|4.085|3.985|4.02|4.03|4.085|4.16|4.13|4.08|4.18|4.14|4.06|4.175|4.05|3.66|3.48|3.455|3.4|3.445|3.43|3.505|3.56|3.45|3.375|3.39|3.35|3.4|3.41|3.32|3.31|3.26|3.19|3.22|3.22||3.22|3.16|3|2.97|2.985|3|3|3.01|2.96|2.95
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|24.51|24.7|24.81|||24.76|24.81|24.86|24.96|25.07|25.4|25.31|25.02|24.79|24.94|24.94|25.315|25.31|25.09|24.83|25.35|25.72|25.89|26.06|26.02|26.11|26.07|26.16|26.01|26.41|27.06|27.19|27.4|27.53|28.78|28.84|28.6|28.17|27.96|27.66|27.8|27.43|28.23|28.37|28.85|28.99|29.02|29.06|28.92|28.7|28.86|28.52|28.6|28.84|28.61|28.35|28.31|28.065|27.91|27.8|28.005|27.86|27.67|28|28.7|29.465|29.7|29.79|29.705|29.67|29.74|29.56|29.33|29.2|29.03|29.08|28.89|29.01|28.77|28.49|28.3|27.77|27.58|27.45|27.05|27.2|27.17|27.19|26.98|26.895|27.06|26.62|27.14|27.19|27.01|27.25|27.045|26.66|26.8|27.48|27.49|27.49|27.54|27.31|27.28|27.26|28.05|27.8|28.39|28.4|28.53|28.32|28.39|28.37|27.96|27.5|27.43|27.26|26.73|26.7|26.77|26.82|27.04|26.73|26.82|26.45|26.65|26.83|26.58|26.18|26.34|26.75|26.69|26.53|26.67|26.71|26.74|26.79|26.77|26.77|26.57|26.61|26.62|26.92|26.97|26.99||26.73|26.59|26.5|26.2|26.24|26.21|26.21|25.96|25.82|25.62|25.48|25.64|25.89|25.86|25.41|23.89|24.09|24.12|24.08|25.39|25.8|25.84|25.61|25.78|25.58|25.51|25.45|25.4|25.25|25.25|25.52||25.48|25.15|||25.15|25.1|24.82|24.75|24.51|24.4|24.46|24.45|24.55|24.76|25.03|25.22|25.39|25.29|25.13|24.91|24.8|24.76|24.68|24.99|24.82|24.92|24.94|24.98|25.03|24.92|24.88|25.25|25.24|25.17|25.52|25.22|25.03|25.16|25.07|24.79|24.53|24.46|24.54|24.64|24.42|24.41|24.25|24.12|24.13|24.22|24.25|24.14|24.08|24.47|24.68|24.52|24.35|23.57|23.51|23.86|24.05|24.18||24.63|24.37|24.35|24.48|24.81|24.78|24.73|24.68|24.66|24.57
05003|102032|/equities/nsreit-stapled|ASX200|1.8203|1.8203|1.87|||1.875|1.87|1.875|1.87|1.9049|1.9347|1.8651|1.8651|1.8949|1.8999|1.8949|1.9098|1.8999|1.875|1.8601|1.87|1.9198|1.9049|1.8949|1.8919|1.8949|1.8899|1.8899|1.885|1.9098|1.8969|1.885|1.8949|1.87|1.8551|1.8899|1.87|1.8651|1.87|1.8671|1.8651|1.87|1.8452|1.8452|1.8302|1.8203|1.8253|1.8153|1.8203|1.8153|1.8024|1.8004|1.8004|1.8153|1.8104|1.7805|1.8104|1.8054|1.8054|1.7905|1.8054|1.8004|1.7755|1.7706|1.7755|1.7755|1.7755|1.7755|1.7706|1.7656|1.7706|1.7606|1.7905|1.7805|1.7775|1.7706|1.7606|1.7805|1.7706|1.7457|1.7477|1.7706|1.7855|1.8054|1.7905|1.7954|1.8203|1.8054|1.8004|1.8153|1.8004|1.7905|1.7905|1.7606|1.7507|1.7308|1.691|1.6761|1.6711|1.6611|1.6512|1.6313|1.6263|1.6164|1.6164|1.6164|1.6313|1.6413|1.6363|1.6313|1.6462|1.6562|1.686|1.7159|1.7208|1.7109|1.7109|1.7059|1.7059|1.7208|1.7258|1.7308|1.7527|1.7676|1.7457|1.7407|1.7407|1.7407|1.7407|1.7358|1.7358|1.7477|1.7358|1.7457|1.7656||1.8203|1.8153|1.8352|1.8302|1.8054|1.8153|1.8223|1.7905|1.7706|1.7606||1.7308|1.7109|1.7029|1.681|1.6661|1.6462|1.6611|1.686|1.7079|1.7059|1.7109|1.686|1.686|1.691|1.7009|1.7208|1.7109|1.7059|1.7159|1.73|1.725|1.705|1.71|1.725|1.735|1.755|1.78|1.785|1.782|1.775|1.755||1.725|1.71|||1.715|1.72|1.735|1.735|1.735|1.725|1.725|1.72|1.72|1.715|1.735|1.735|1.74|1.76|1.765|1.76|1.755|1.75|1.75|1.745|1.745|1.745|1.74|1.74|1.74|1.745|1.745|1.75|1.755|1.765|1.76|1.75|1.75|1.765|1.765|1.75|1.865|1.875|1.87|1.86|1.835|1.85|1.875|1.86|1.86|1.84|1.87|1.865|1.855|1.84|1.84|1.815|1.79|1.785|1.775|1.78|1.79|1.78||1.765|1.745|1.735|1.72|1.715|1.725|1.74|1.74|1.75|1.755
05004|102006|/equities/nearmap-fpo|ASX200|2.54|2.535|2.5|||2.485|2.49|2.655|2.71|2.72|2.78|2.64|2.61|2.55|2.58|2.63|2.67|2.625|2.61|2.58|2.66|2.78|2.74|2.78|2.68|2.68|2.72|2.68|2.63|2.71|2.75|2.83|2.8|2.57|2.48|2.48|2.455|2.43|2.39|2.45|2.55|2.58|2.6|2.67|2.67|2.71|2.68|2.76|2.8|2.91|2.96|2.915|2.89|2.83|2.72|2.52|2.5|2.5|2.5|2.36|2.46|2.485|2.46|2.41|2.56|2.58|2.54|2.52|2.535|2.5|2.55|2.55|2.58|2.56|2.59|2.54|2.51|2.5|2.5|2.48|2.55|2.7|2.71|2.61|2.52|2.52|2.55|2.72|2.66|2.66|2.71|2.55|2.71|2.78|2.64|3.035|2.94|2.88|2.86|3.05|3.07|3.03|3.08|3|2.98|2.65|2.95|3.23|3.28|3.28|3.285|3.3|3.25|3.28|3.17|3.17|3.09|3.07|3.07|3.15|3.245|3.22|3.33|3.59|3.565|3.57|3.62|3.61|3.64|3.68|3.805|3.8|3.78|3.71|3.69|3.8|4.12|4.06|4.16|4.05|3.72|3.6|3.48|3.49|3.41|3.25||3.15|3.18|3.15|3.1|3.22|3.35|3.55|3.65|3.6|3.32|3.24|3.43|3.42|3.425|3.56|3.73|3.59|3.46|3.4|3.52|3.53|3.52|3.55|3.665|3.58|3.71|3.59|3.47|3.46|3.4|3.31||3.2|3.16|||3.235|3.4|3.35|3.27|3.05|2.925|3.02|2.94|2.93|2.85|2.94|2.93|2.83|2.81|2.78|2.72|2.68|2.61|2.61|2.67|2.68|2.695|2.65|2.77|2.81|2.9|2.82|2.85|2.8|2.73|2.71|2.57|2.55|2.51|2.455|2.59|2.7|2.7|2.58|2.4|2.42|2.5|2.34|2.37|2.35|2.34|2.29|2.16|2.13|2.1|2.1|2.11|2.13|2.065|2.075|2.06|2.02|2.03||1.975|1.93|1.9|1.9|1.89|1.915|1.94|1.82|1.785|1.82
05005|1055094|/equities/netwealth-group|ASX200|7.81|7.85|7.64|||7.57|7.64|7.72|7.81|7.81|8.07|7.83|7.76|7.665|7.615|7.8|7.87|7.95|8|7.92|8.18|8.56|8.45|8.7|8.58|8.46|8.655|8.32|8.47|8.715|8.835|8.815|8.91|8.88|8.84|9.31|9.37|9.36|9.17|9.2|9.1|8.98|8.76|8.69|8.68|8.83|8.675|8.75|8.6|8.53|8.89|8.8|8.86|8.94|9.085|8.97|8.8|8.54|9.06|8.78|8.8|8.62|8.52|8.4|8.55|8.76|9.11|9.29|8.89|8.75|8.88|9.06|8.91|8.85|8.55|8.54|8.32|8.42|8.5|8.49|8.26|8.22|8.15|7.75|7.54|7.5|7.6|7.63|7.53|7.42|7.33|7.33|7.56|7.6|7.54|7.42|6.97|6.91|7.1|7.71|7.58|7.56|7.56|7.35|7.43|7.37|7.62|7.92|8.23|8.2|8.1|8.065|7.95|7.98|7.88|7.9|7.83|7.67|7.63|7.69|7.73|7.48|7.63|7.54|7.26|7.17|7.3|7.64|7.05|7.11|7.64|7.96|7.94|8.05|8.52|8.65|8.94|9.15|9.22|8.79|8.73|8.85|8.71|9.01|9.11|9.26||8.96|9.21|9.08|8.87|9.24|9.35|9.38|9.6|9.595|9.4|9.39|9.41|9.43|9.35|9.39|9.56|9.53|9.36|9|9.37|9.25|9.27|9.355|9.545|9.4|9.35|9.27|9.35|9.19|9.12|9.05||9.2|9|||8.95|8.9|8.6|8.66|8.43|8.59|9|8.82|8.53|8.47|8.3|8.38|8.35|8.235|7.98|7.895|7.81|7.85|7.88|8.04|7.98|7.88|7.99|8.03|8.21|8.23|8.23|8.1|8.34|8.26|8.34|8.27|8.2|8.05|7.99|7.87|7.81|7.9|8.3|8.18|8.08|7.9|7.34|6.94|6.76|6.68|6.56|6.5|6.49|6.46|6.35|6.39|6.61|6.81|7.01|6.97|6.66|6.4||7.21|8.02|7.95|7.88|7.93|7.91|7.76|7.6|7.48|7.31
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|30.15|29.43|29.43|||28.63|28.15|27.92|27.96|27.99|27.99|28.11|27.81|28.43|28.66|28.625|28.62|29.29|29.05|29.31|28.67|29.9|30.58|30.92|30.77|30|30.16|30.595|30.57|30.76|31.1|30.82|30.96|30.43|30.63|30.385|29.935|29.8|31|30.29|31.61|31.78|31.77|30.8|31.09|31.61|32.08|32.11|31.85|32.35|32.51|32.91|32.91|33.03|32.51|33|33.46|35.14|35.59|36.19|35.495|35.38|35.01|35.22|34.455|33.51|34.67|34.76|35.77|37.14|36.5|35.98|35.46|34.87|35.04|34.36|33.65|33.22|34.08|33.63|33.96|35.11|36.36|37.39|37.71|36.68|36.86|36.03|36.6|36.22|34.81|35.97|34.34|34.7|34.795|34.05|35.05|35.86|36.68|36.11|36.92|37.05|38.07|37.76|36.285|35.905|36.2|35.69|34.11|35|34.48|33.76|33.23|33.4|33.36|33.48|32.84|33.01|32|31.55|31.8|31.73|31.49|31.99|31.36|31.09|31.47|31.86|31.88|31.83|31.1|30.98|31.28|31.38|31.81|32.09|31.83|31.86|30.39|30.07|29.96|29.72|29.53|28.91|28.33|28.09||28.02|27.94|27.59|28.27|27.76|26.9|26.49|26.67|26.62|26.62|26.76|26.55|26.51|26.4|26.68|26.27|26.09|25.89|25.94|25.44|25.05|24.77|24.93|24.65|24.46|24.57|24.76|25.07|24.91|25.41|24.95||24.5|24.61|||24.98|24.98|24.9|24.71|25.41|25.43|25.33|24.75|24.67|24.62|24.53|25.06|24.77|25.05|25.33|25.73|25.39|25.93|25.42|25.33|25.1|24.82|24.81|24.73|24.6|25.11|24.8|24.39|24.91|24.45|24.39|23.7|23.53|23.58|24.21|24.26|24.42|24.78|25.22|25.23|25.13|25.12|24.95|25|24.65|24.71|25.2|24.8|24.4|24.15|24.53|23.98|24.23|24.61|24.45|24.27|23.9|23.41||22.94|22.67|22.9|22.97|23.1|23.42|23.5|23.2|23.49|23.59
05007|41354|/equities/news-corp-b|ASX200|20.47|20.74|20.5|||20.56|20.47|20.5|20.86|20.53|20.4|20.18|20|19.48|19.62|19.46|19.57|19.1|18.89|18.71|19.19|19.59|19.76|19.635|19.52|19.39|19.13|19.05|19.35|19.3|19.43|19.41|19.46|19.295|19.25|19.39|19.11|19.19|20.26|20.51|20.57|20.67|20.28|20.42|20.51|20.78|20.69|20.76|20.83|20.39|19.9|19.97|20.01|20.43|20.18|20.28|19.89|19.86|19.59|19.51|20.62|20.51|20.53|20.67|21|21.18|21.06|21.03|21.07|20.71|21.18|21.05|21.17|21.38|21.18|21.22|20.58|21.51|21.49|21.38|21.12|21.14|21|20.84|20.41|19.7|20.43|20.99|20.79|20.56|20.51|20.69|21.21|21.27|21.18|20.99|20.79|20.3|20.29|21.19|21.34|20.5|19.56|19.05|19.19|18.69|19.4|19.51|19.68|19.69|19.71|19.69|19.6|19.67|19.4|19.05|19.06|19.02|19.23|19.71|19.45|19.35|19.16|19.54|19.73|19.57|19.74|19.94|19.805|19.84|19.93|19.77|19.59|19.36|19.51|19.5|19.86|19.94|19.84|19.28|18.3|17.505|17.43|17.39|17.51|17.4||17.09|17|16.61|16.68|16.735|16.9|17.2|17.22|17.43|17.38|17.365|17.35|17.2|17.11|16.86|16.91|16.75|16.6|16.4|16.69|16.73|16.58|16.74|17.24|17.38|17.56|17.68|17.76|17.56|17.69|17.74||17.76|17.65|||17.67|17.79|17.56|17.71|17.64|17.62|17.61|17.59|17.68|17.62|17.51|17.65|17.61|17.55|17.49|17.28|17.4|17.28|17.7|17.98|17.62|17.56|17.7|17.15|17.95|18.11|18.25|18.53|18.32|18.53|18.85|18.75|18.625|18.99|18.73|18.25|18.44|18.32|18.47|18.35|18.12|18.11|18.14|17.99|17.75|17.61|17.75|17.56|17.69|18.35|17.75|17.95|17.84|17.53|17.62|17.58|17.75|17.7||17.7|17.19|17.53|17.62|17.56|17.41|17.36|17.3|17.24|17.1
05008|40380|/equities/nextdc-ltd|ASX200|6.58|6.725|6.66|||6.64|6.68|6.62|6.67|6.72|6.81|6.73|6.59|6.58|6.62|6.485|6.54|6.35|6.3|6.235|6.34|6.52|6.56|6.51|6.42|6.475|6.46|6.4|6.25|6.63|6.72|6.735|6.7|6.56|6.51|6.57|6.57|6.56|6.385|6.4|6.45|6.52|6.35|6.36|6.29|6.44|6.41|6.35|6.3|6.26|6.31|6.41|6.42|6.45|6.45|6.39|6.36|6.24|6.22|6.2|6.21|6.06|6.01|5.91|6.1|6.16|6.07|6.13|6.12|6.12|6.21|6.24|6.22|6.21|6.17|6.055|6.16|6.24|6.25|6.145|6.15|6.24|6.13|5.91|5.86|5.895|5.87|5.995|5.71|6.4|6.29|6.23|6.42|6.41|6.37|6.31|6.22|6.05|6.145|6.36|6.31|6.26|6.28|6.14|6.13|6.19|6.465|6.69|6.81|6.82|6.94|6.94|6.84|6.79|6.72|6.69|6.64|6.55|6.5|6.39|6.41|6.5|6.73|6.635|6.5|6.41|6.58|6.66|6.66|6.605|6.49|6.46|6.37|6.35|6.41|6.39|6.41|6.58|6.665|6.705|6.68|6.72|6.68|6.65|6.87|6.76||6.66|6.7|6.73|6.52|6.57|6.53|6.57|6.69|6.67|6.63|6.56|6.45|6.44|6.33|6.38|6.43|6.34|6.19|6.16|6.34|6.33|6.18|6.25|6.3|6.27|6.31|6.36|6.365|6.36|6.365|6.37||6.25|6.13|||6.105|6.09|5.92|5.89|5.92|5.88|5.84|5.91|5.88|5.9|6.13|6.11|6.11|6.16|6.25|6.15|6.18|6.17|6.16|6.22|6.17|6.21|6.135|6.13|6.15|6.05|6.05|6.075|6.04|6.185|6.2|6.23|6.19|6.35|6.17|6.1|6.27|7|7.035|7.01|6.98|7.11|7.11|6.95|6.87|6.88|6.85|6.84|6.85|6.78|6.805|6.83|6.79|6.77|6.79|6.68|6.65|6.75||6.72|6.63|6.57|6.59|6.63|6.53|6.46|6.51|6.43|6.38
05009|14292|/equities/nib-holdings|ASX200|6.27|6.49|6.52|||6.48|6.57|6.62|6.64|6.77|6.855|6.73|6.61|6.56|6.61|6.555|6.62|6.6|6.41|6.39|6.54|6.68|6.69|6.62|6.64|6.58|6.61|6.6|6.52|6.61|6.71|6.75|6.85|6.75|6.79|6.89|6.81|6.73|6.75|6.63|6.95|6.95|6.85|6.9|6.805|6.91|6.87|6.93|6.92|6.86|6.89|6.82|6.82|6.78|6.86|6.75|6.75|6.775|6.72|6.67|6.84|6.98|6.88|6.9|7.09|7.22|7.275|7.49|7.4|7.41|7.32|7.35|7.105|7.33|7.42|7.27|7.295|7.2|7.17|7.16|7.07|7.12|7|7.12|6.91|7.03|7.1|7.22|7.16|7.03|7.01|6.78|6.94|7.07|7.02|6.81|7.07|7.38|7.41|7.68|7.69|7.66|7.525|7.57|7.51|7.48|7.75|7.88|7.91|7.92|7.94|7.92|7.955|7.95|7.92|7.89|7.8|7.7|7.74|7.52|7.17|7.81|7.88|7.86|7.86|7.89|7.875|7.94|7.89|7.78|7.69|7.68|7.66|7.68|7.64|7.53|7.58|7.62|7.63|7.47|7.35|7.2|7.16|7.19|7.02|6.915||6.81|6.63|6.58|6.535|6.59|6.65|6.67|6.67|6.64|6.63|6.64|6.66|6.53|6.61|6.4|5.82|5.75|5.69|5.67|5.72|5.76|5.74|5.64|5.69|5.7|5.77|5.69|5.66|5.62|5.75|5.76||5.68|5.59|||5.52|5.435|5.41|5.46|5.41|5.38|5.39|5.39|5.34|5.34|5.34|5.29|5.22|5.18|5.23|5.16|5.19|5.14|5.125|5.23|5.28|5.35|5.35|5.4|5.49|5.47|5.49|5.59|5.62|5.69|5.78|5.64|5.805|5.89|5.76|5.62|5.69|5.71|5.85|5.59|5.5|5.52|5.48|5.64|5.69|5.66|5.71|5.65|5.63|5.555|5.5|5.45|5.42|5.28|5.28|5.25|5.21|5.265||5.25|5.23|5.27|5.245|5.23|5.16|5.16|5.17|5.09|5.22
05010|1089517|/equities/nickel-mines|ASX200|0.6191|0.6143|0.6066|||0.5951|0.5807|0.5759|0.5567|0.5759|0.5855|0.5999|0.5855|0.5711|0.5519|0.5375|0.5279|0.5279|0.5231|0.5231|0.5471|0.5711|0.5855|0.5567|0.5519|0.5519|0.5663|0.5087|0.4895|0.5279|0.5203|0.5251|0.5231|0.5183|0.5327|0.5375|0.5615|0.5759|0.5999|0.6047|0.6143|0.6143|0.5999|0.6047|0.6095|0.6143|0.5999|0.6018|0.6047|0.5999|0.6047|0.6143|0.5999|0.5875|0.6306|0.6143|0.6383|0.6335|0.6239|0.6239|0.6335|0.6431|0.6287|0.6066|0.6047|0.6383|0.6383|0.6575|0.6623|0.6815|0.7007|0.7007|0.6959|0.6815|0.6767|0.693|0.693|0.6815|0.6671|0.6575|0.6498|0.6047|0.6239|0.5999|0.5759|0.5903|0.5663|0.5231|0.5183|0.5279|0.5231|0.5135|0.5231|0.5231|0.5231|0.5327|0.5375|0.5327|0.5087|0.5519|0.5375|0.5471|0.5567|0.5183|0.4799|0.4415|0.4847|0.5135|0.5135|0.5231|0.5231|0.5279|0.5135|0.5279|0.5039|0.4943|0.4991|0.4703|0.4463|0.4367|0.4319|0.4128|0.4223|0.4176|0.4223|0.4223|0.4176|0.4128|0.3888|0.384|0.3744|0.384|0.384|0.3888|0.3888|0.3888|0.3888|0.3984|0.3763|0.3744|0.36|0.3552|0.3696|0.3648|0.3744|0.3792||0.384|0.384|0.3936|||0.4032|0.3984|0.3888|0.3984|0.3984|0.3888|0.3888|0.3984|0.3936|0.4032|0.3984|0.3936|0.4032|0.3936|0.4032|0.408|0.4128|0.3984|0.3888|0.3552|0.4099|0.4032|0.4032|0.4032|0.3936|0.3936||0.4176|0.4223|||0.408|0.4032|0.3936|0.3936|0.3936|0.4176|0.3936|0.3888|0.3936|0.3936|0.3984|0.3984|0.4032|0.3984|0.3984|0.3984|0.4032|0.3984|0.4032|0.4032|0.3792|0.3696|0.3744|0.3696|0.3648|0.3792|0.3792|0.384|0.3936|0.4032|0.3955|0.3936|0.3648|0.4032|0.408|0.4176|0.4272|0.4128|0.4128|0.384|0.3744|0.3744|0.3696|0.3696|0.3456|0.3552|0.3552|0.3552|0.3408|0.3312|0.3312|0.3216|0.312|0.2976|0.2976|0.288|0.2784|0.2736||0.2688|0.2496|0.2448|0.2448|0.2448|0.24|0.24|0.24|0.2208|0.2208
05011|985597|/equities/nine-ent-fpo|ASX200|1.79|1.835|1.815|||1.81|1.795|1.82|1.845|1.845|1.875|1.87|1.835|1.81|1.805|1.79|1.785|1.76|1.75|1.74|1.755|1.76|1.74|1.72|1.675|1.64|1.652|1.645|1.63|1.625|1.685|1.68|1.68|1.7|1.715|1.7|1.827|1.82|1.84|1.835|1.83|1.827|1.815|1.822|1.825|1.817|1.797|1.785|1.795|1.785|1.765|1.79|1.81|1.785|1.765|1.72|1.86|1.84|1.822|1.855|1.87|1.865|1.897|1.887|1.93|1.945|1.937|1.905|1.902|1.935|1.972|1.972|1.977|1.995|2.025|2.02|2.02|2.04|2.04|2.02|1.957|1.995|1.98|1.97|1.927|1.96|1.97|1.96|1.91|1.875|1.88|1.85|1.895|1.845|1.757|1.765|1.712|1.705|1.79|1.865|1.865|1.885|1.845|1.855|1.835|1.8|1.9|1.94|2.02|2.01|2.02|1.985|2|1.96|1.91|1.875|1.87|1.897|1.89|1.88|1.925|1.95|2|1.995|1.985|1.95|1.975|1.995|1.99|1.945|1.905|1.882|1.865|1.87|1.865|1.927|1.947|1.995|2.02|2.01|1.985|1.975|1.995|2.01|2.015|1.97||1.945|1.905|1.96|1.915|1.97|2.06|2.05|2.01|1.995|1.975|1.965|1.92|1.905|1.87|1.88|1.85|1.82|1.807|1.8|1.835|1.83|1.825|1.802|1.815|1.83|1.86|1.85|1.805|1.74|1.73|1.725||1.75|1.72|||1.705|1.69|1.705|1.695|1.67|1.66|1.67|1.672|1.685|1.68|1.7|1.735|1.74|1.72|1.68|1.64|1.58|1.59|1.62|1.64|1.645|1.69|1.695|1.695|1.687|1.645|1.62|1.66|1.67|1.695|1.69|1.687|1.7|1.74|1.705|1.675|1.65|1.635|1.645|1.55|1.535|1.455|1.46|1.49|1.4|1.362|1.437|1.44|1.425|1.405|1.415|1.425|1.45|1.475|1.47|1.445|1.455|1.54||1.53|1.502|1.56|1.6|1.6|1.555|1.55|1.5|1.47|1.425
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|11.0766|10.8682|10.7193|||10.491|10.2528|10.3223|9.9352|9.429|||9.5382|9.9848|9.8756|9.8111|9.6573|9.7516|9.5779|9.6424|9.5481|9.6027|9.4389|9.3893|9.2752|8.9427|8.9327|9.032|9.1412|9.0965|8.9923|8.9278|9.1709|8.8335|8.8831|8.8831|8.8583|8.7839|9.4985|9.3595|9.558|9.7665|9.8459|9.4985|9.5084|9.4389|9.6176|9.6573|9.3893|9.4389|9.6126|9.9352|9.9699|10.0344|10.8682|11.1163|11.1262|11.6523|11.7118|11.5332|11.414|11.558|11.3843|11.5381|11.1064|10.5654|10.9227|10.7788|11.0766|11.5828|11.414|11.2155|10.9376|10.8285|11.0468|10.8086|10.4116|10.0642|10.4414|10.2925|10.3818|10.9674|11.2453|11.821|11.9599|11.6324|11.6324|11.6423|11.8011|11.7416|11.2751|12.218|11.1957|11.3644|11.4389|11.3049|11.7118|11.9004|12.0989|11.9401|12.8482|12.6944|13.0666|13.2601|12.7242|12.3967|12.2875|12.4661|11.6622|12.6448|12.8036|12.9227|12.8731|12.9822|13.5281|13.6671|13.3892|13.1708|12.4066|11.8508|11.8011|11.6126|11.3743|11.7317|11.4736|11.3545|11.2652|11.5729|11.3346|11.3049|10.9972|11.017|11.3049|11.38|11.03|11.52|11.39|11.56|10.92|10.47|10.5|10.36|10.11|9.81|9.59|9.44||9.65|9.65|9.67|9.9|9.91|9.45|9.22|9.36|9.31|9.3|9.36|9.08|9.32|9.25|9.3|9.24|9.27|9.21|9.34|8.95|8.77|8.62|8.55|8.09|8.18|8.11|8.12|8.05|8.14|8.18|7.85||7.97|8.33|||8.53|8.57|8.93|8.87|9.09|9.13|9.12|8.84|8.73|8.6|8.52|8.51|8.53|8.73|8.83|8.9|8.9|8.87|8.74|8.66|8.86|8.78|8.74|8.7|8.75|9|8.95|9.03|9.07|8.8|8.75|8.82|8.75|8.88|9.18|9.21|9.28|9.15|9.3|9.46|9.5|9.81|9.54|9.68|9.55|9.46|9.2|8.76|8.54|8.16|8.26|8.43|8.62|8.65|8.7|8.64|8.46|8.24||7.96|8.12|8.2|9.18|9.2|9.34|9.18|9.24|9.5|9.28
05013|13870|/equities/nrw-holdings|ASX200|3.22|3.22|3.2|||3.2|3.23|3.19|3.23|3.21|3.185|3.215|3.14|3.08|3.05|3.09|3.09|3|3|3.04|3.04|3.04|2.98||2.805|2.74|2.715|2.71|2.67|2.64|2.645|2.655|2.64|2.66|2.63|2.63|2.64|2.53|2.57|2.57|2.51|2.26|2.21|2.21|2.23|2.35|2.335|2.37|2.34|2.35|2.41|2.33|2.31|2.34|2.3|2.26|2.29|2.25|2.21|2.17|2.18|2.135|2.145|2.13|2.25|2.25|2.31|2.31|2.34|2.38|2.45|2.435|2.44|2.42|2.34|2.36|2.38|2.42|2.43|2.41|2.35|2.44|2.41|2.35|2.34|2.38|2.35|2.38|2.37|2.39|2.38|2.32|2.34|2.25|2.14|2.135|2.02|1.995|1.95|2.03|2|2.03|2.065|2.065|2.02|2.03|2.19|2.305|2.38|2.44|2.505|2.46|2.41|2.3|2.18|2.23|2.26|2.25|2.25|2.275|2.27|2.25|2.3|2.345|2.32|2.35|2.46|2.5|2.54|2.48|2.43|2.46|2.45|2.43|2.26|2.15|2.25|2.395|2.415|2.48|2.405|2.52|2.55|2.53|2.55|2.51||2.42|2.35|2.35|2.35||2.62|2.75|2.9|2.88|2.89|2.91|2.99|2.93|2.81|2.75|2.77|||2.41|2.42|2.42|2.47|2.51|2.49|2.67|2.79|2.77|2.89|2.85|2.93|2.85||2.81|2.76|||2.72|2.62|2.65|2.67|2.57|2.61|2.59|2.58|2.585|2.565|2.56|2.56|2.48|2.36|2.35|2.32|2.35|2.29|2.28|2.34|2.32|2.41|2.465|2.52|2.46|2.38|2.33|2.38|2.34|2.345|2.39|2.31|2.29|2.3|2.29|2.31|2.31|2.29|2.27|2.25|2.2|2.1|2.055|2.02|1.97|1.952|2.01|2.01|2.03|2.03|1.99|1.99|1.96|1.95|1.917|1.835|1.84|1.85||1.82|1.805||1.745|1.74|1.69|1.74|1.73|1.745|1.73
05014|7506|/equities/nufarm-ltd|ASX200|5.72|5.78|5.66|||5.67|5.74|5.74|5.72|5.595|5.635|5.48|5.37|5.33|5.09|5.12|5|4.93|4.91|4.97|5.02|4.99|4.945|4.86|4.83|4.95|4.955|6.11|6.03|5.985|6.04|6.02|6.21|6.105|6.11|6.2|6.23|6.275|6.115|6.08|5.98|5.94|5.78|5.91|6.16|6.23|6.21|6.22|6.155|6.175|6.11|6.17|6.18|6.47|6.5|6.55|6.48|6.41|6.65|6.59|6.56|6.36|6.41|6.22|6.24|5.67|5.45|4.33|4.31|4.43|4.49|4.61|4.635|4.69|4.76|4.87|5.04|5.11|5.09|5.135|4.98|4.95|4.83|4.695|4.6|4.67|4.71|4.66|4.52|4.37|4.34|4.32|4.36|4.41|4.35|4.38|4.4|4.35|4.36|4.48|4.53|4.62|4.63|4.42|4.355|4.33|4.59|4.78|4.9|4.805|4.83|4.85|4.84|4.675|4.61|4.57|4.55|4.42|4.295|4.37|4.27|4.22|4.3|4.37|4.24|4.3|4.53|4.45|4.375|4.27|4.12|4.08|4.06|3.97|3.94|3.93|4.04|4.05|4.04|4.015|3.875|3.84|3.81|3.77|3.72|3.74||3.66|3.66|3.605|3.715|3.72|3.91|3.94|4.05|4.28|4.28|4.265|4.47|4.49|4.445|4.5|4.54|4.445|4.37|4.405|4.54|4.585|4.76|4.69|4.745|4.83|4.88|4.86|4.89|5.025|5.285|5.31||5.24|5.26|||5.25|5.21|5|4.98|4.92|4.92|4.92|4.95|4.91|4.93|4.945|4.83|4.79|4.75|4.7|4.67|4.59|4.595|4.52|4.5|4.15|4.22|5.41|5.27|5.27|5.16|5.17|5.34|5.28|5.245|5.37|5.28|5.2|5.23|4.99|5.125|5.04|5.12|5.16|5.11|5.12|5.17|5.28|5.405|5.54|5.63|5.575|5.63|5.665|5.95|6.02|6.18|6.19|6.21|6.13|6.23|6.25|6.35||6.47|6.465|6.48|6.44|6.375|6.34|6.29|6.34|6.28|6.18
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.0157|7.1326|7.1813|||7.1424|7.1326|7.2106|7.2398|7.1424|7.0936|7.1131|7.0254|7.0449|7.0352|6.967|6.9475|6.8403|6.8793|6.7428|6.8744|7.1034|7.1911|7.1911|7.0644|7.0741|7.0547|7.0254|6.9377|7.0059|7.0741|7.1716|7.118|7.0644|7.0839|7.1618|7.1424|7.1521|7.0741|7.0936|7.0547|7.0254|6.889|6.8695|6.9475|7.0157|7.0839|7.0254|7.0157|6.8403|6.8695|6.9426|6.9475|6.9864|6.9718|6.8549|6.8403|6.7477|6.7039|6.7721|6.8695|6.8111|6.8305|6.7428|6.8793|6.9475|7.0839|7.0888|7.1326|7.2398|7.4639|7.4152|7.3811|7.347|7.2934|7.5029|7.386|7.0059|7.0547|7.1034|6.9767|6.85|6.8305|6.7818|6.6162|6.3141|6.3433|6.4213|6.3141|6.1923|6.2459|6.2362|6.4018|6.3531|6.3141|6.3433|6.2362|6.1387|6.3823|6.7818|6.7721|6.8111|6.7818|6.5772|6.6259|6.6357|6.8111|6.6844|6.889|6.8744|6.8354|6.8695|6.8452|6.777|6.7818|6.6746|6.4992|6.3921|6.4408|6.7331|6.9377|7.1424|7.0352|6.8208|6.738|6.7526|6.7916|6.7818|6.7721|6.7818|6.9377|6.9377|6.8793|6.9377|6.9085|6.8939|6.9865|7.0449|6.9182|6.8598|6.7331|6.7575|6.8111|6.6941|6.8793|6.8013||6.7331|6.6259|6.6941|6.6649|6.7039|6.7136|6.8987|6.85|6.967|6.8987|7.1618|7.347|7.4249|7.386|7.4347|7.5272|7.3372|7.2301|7.1716|7.2106|7.3567|7.1424|7.0936|7.2495|7.2252|7.4152|7.4347|7.5906|7.5321|7.727|7.8439||7.9316|7.8926|||7.8147|7.7952|7.7952|7.8439|7.7465|7.7757|7.8147|7.7562|7.727|7.6783|7.6783|7.8244|7.7757|7.6685|7.649|7.6052|7.649|7.6393|7.7757|7.9608|7.8439|7.8049|7.7708|7.7562|7.7855|7.7172|7.5808|7.688|7.6295|7.8439|7.9998|7.8244|7.8634|7.9901|7.9608|8.1167|8.0583|8.0485|8.1265|8.0388|7.9219|7.7757|7.7952|7.9511|7.7952|7.7075|7.5808|7.4542|7.4298|7.4931|7.7172|7.5906|7.5224|7.5419|7.5419|7.5224|7.386|7.347||7.4834|7.2885|7.2008|7.3665|7.5224|7.4542|7.3811|7.308|7.308|7.2983
05017|18532|/equities/imf-australia-ltd|ASX200|4.37|4.38|4.41|||4.29|4.2|4.2|4.11|4.03|3.95|3.81|3.59|3.54|3.53|3.53|3.49|3.535|3.58|3.63|3.69|3.79||3.43|3.41|3.35|3.36|3.36|3.26|3.27|3.25|3.23|3.19|3.22|3.2|3.09|3.24|3.3|3.355|3.35|3.42|3.38|3.38|3.37|3.37|3.36|3.36|3.39|3.35|3.38|3.385|3.34|3.48|3.46|||3.6354|3.7241|3.6157|3.6551|3.6846|3.7142|3.6945|3.6157|3.7142|3.6649|3.5566|3.4876|3.3497|3.3792|3.527|3.4679|3.3989|3.3497|3.2709|3.192|3.0935|3.0443|2.9655|2.9162|2.8866|2.8866|2.926|2.8669|2.9457|2.9457|2.926|2.9802|2.9063|2.9162|2.926|2.9556|2.9852|3.064|3.1329|3.1034|3.0344|3.0541|3.1132|3.1723|3.1723|3.1723|3.1132|2.9556|3.2315|3.2906|3.3497|3.3004|3.2906|3.33|3.2906|3.2512|3.2315|3.2118|3.2364|3.1822|3.1723|3.0738|3.0738|3.0049|3.0246|3.0246|3.0541|3.0443|3.0689|3.0344|2.9852|2.9507|2.9753|2.9457|2.8965|2.8866|2.8275|2.8275|2.7586|2.7389|2.7684|2.7783|2.7684|2.7093|2.6699|2.66|2.6699|2.7044|2.7192|2.7536||2.7339|2.66|2.6797|2.6403|2.6305|2.6305|2.6896|2.798|2.793|2.8472|2.8374|2.798|2.7783|2.8029|2.7881|2.7536|2.729|2.7438|2.6896|2.8275|2.8374|2.7783|2.7684|2.7586|2.7192|2.7093|2.6994|2.6896|2.66|2.66|2.6305||2.6305|2.5911|||2.6009|2.5911|2.5911|2.5911|2.5615|2.5615|2.5221|2.5024|2.4827|2.4729|2.4433|2.4236|2.4827|2.4926|2.4827|2.463|2.3251|2.2857|2.3398|2.5911|2.6305|2.66|2.6354|2.6502|2.6502|2.7487|2.729|2.8275|2.8571|2.8177|2.798|2.8078|2.8275|2.8719|2.8669|2.8571|2.8965|2.9556|2.9852|2.8571|3.0738|3.1723|3.1428|3.1625|3.1822|3.1625|3.0541|2.9556|2.9359|3.0246|3.0246|3.0443|2.9852|2.9901|2.9852|2.8669|2.8571|2.7783||2.7192|2.729|2.7783|2.8078|2.7881|2.798|2.8472|2.8472|2.798|2.8768
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|21.98|22.7|22.795|||22.75|22.81|23.3|23.375|23.2|23.14|22.81|22.74|22.83|22.89|22.78|22.78|22.87|22.69|22.43|22.79|23.46|23.76|23.83|23.52|23.43|23.39|23.56|23.47|23.61|23.46|23.41|23.46|23.26|23.55|23.69|24.03|23.87|23.47|23.48|23.61|23.185|22.72|22.81|22.89|23.08|23.315|23.6|23.46|23.065|23.3|23.08|23.15|23.34|23.5|23.03|22.95|22.77|22.22|22.03|22.29|22.43|22.42|22.12|22.31|22.47|22.54|22.6|22.49|22.52|22.82|22.78|22.64|22.49|22.43|22.39|21.67|22.46|22.42|22.22|21.69|21.5|21.56|21.43|21.09|21.23|21.22|21.4|21.03|20.8|20.68|20.75|20.99|21.19|21.12|21.17|20.82|20.71|20.86|21.36|21.39|21.43|21.39|20.99|20.85|21.01|21.65|21.855|21.69|21.58|20.55|20.43|20.24|20.42|20.35|20.24|20.03|19.82|19.74|19.81|19.89|19.94|20.17|20.41|20.39|20.37|20.49|20.64|20.62|20.48|20.4|20.36|20.27|20.26|20.36|20.37|20.41|20.64|20.12|20.64|20.59|20.51|20.36|20.64|20.81|20.46||20.41|20.39|20.32|20.21|20.26|20.41|20.13|20.54|20.44|20.52|20.52|20.56|20.4|20.01|20|20.4|19.97|19.6|19.42|19.5|19.29|18.8|18.36|18.48|18.37|18.41|18.27|18.46|18.25|18.68|18.9||18.96|18.7|||18.56|18.48|18.41|18.4|18.2|18.12|18.15|18.18|18.03|17.95|17.95|17.86|17.7|17.54|17.63|18.06|17.89|18.15|18.25|18.46|18.31|17.96|17.97|17.99|18.03|18.02|17.96|18.11|17.83|17.94|18.18|17.7|17.58|17.57|17.57|17.53|17.58|17.46|17.6|17.7|17.67|17.95|18.09|18.15|18.05|17.89|18.01|17.87|17.94|18.09|17.89|17.7|17.49|17.23|17.01|17.11|17.28|17.21||17.22|17.1|17.17|17.34|17.45|17.48|17.4|17.28|17.12|17.11
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.45|8.525|8.57|||8.55|8.52|8.62|8.74|8.75|8.75|8.72|8.58|8.555|8.66|8.63|8.615|8.47|8.47|8.38|8.52|8.67|8.69|8.65|8.59|8.58|8.5|8.39|8.24|8.1|8.16|8.19|8.15|8.1|8.135|8.21|8.2|8.07|7.92|8.045|7.94|7.93|7.835|7.83|7.85|7.9|7.96|7.94|7.92|7.86|7.88|7.795|7.85|8.035|8.04|7.97|7.92|7.84|7.73|7.74|7.8|7.7|7.67|7.645|7.855|7.885|7.96|7.85|7.79|7.73|7.885|7.91|7.81|7.84|7.78|7.89|7.865|7.69|7.66|7.7|7.62|7.6|7.46|7.44|7.3|7.425|7.45|7.6|7.505|7.425|7.33|7.15|7.31|7.29|7.18|7.17|7.045|7|7.06|7.34|7.13|7.09|7.15|6.98|7.01|7|7.4|7.59|7.82|7.82|7.84|7.8|7.76|7.725|7.71|7.54|7.5|7.31|7.33|7.31|7.38|7.4|7.46|7.49|7.41|7.39|7.56|7.5|7.47|7.36|7.32|7.365|7.3|7.32|7.31|7.285|7.28|7.28|7.05|6.98|6.84|6.89|7.02|6.94|7.12|7.08||7.08|7.02|7.05|7.06|7.04|7.11|7.27|7.44|7.56|7.49|7.43|7.69|7.8|7.8|7.92|7.83|7.48|7.25|7.24|7.39|7.45|7.34|7.36|7.46|7.25|7.5|7.58|7.4|7.32|7.36|7.45||7.48|7.37|||7.3|7.26|7.16|7.23|7.21|7.16|7.2|7.25|7.13|7.09|7.11|7.11|7.14|7.12|7.13|7.01|7.04|7.09|7.17|7.52|7.46|7.43|7.37|7.29|7.18|7.15|7.11|7.25|7.25|7.33|7.37|7.13|7.16|7.2|7.2|7.35|7.3|7.21|7.33|7.6|7.45|7.55|7.58|7.6|7.43|7.29|7.3|7.23|7.11|7.19|7.34|7.18|7.2|7.01|6.98|7.16|7.12|7.07||7.22|7.06|7|7.18|7.21|7.14|7.06|7.05|6.92|6.83
05020|985599|/equities/orora-fpo|ASX200|3.2733|3.3403|3.33|||3.3197|3.3506|3.3094|3.3506|3.3558|3.3403|3.3094|3.2476|3.2579|3.2476|3.2269|3.3197|3.2579|3.2476|3.2372|3.2991|3.3403|3.3197|3.361|3.33|3.3094|3.3197|3.3094|3.2991|3.3506|3.3403|3.3403|3.3713|3.3403|3.2888|3.2579|3.2527|3.2063|3.196|3.196|3.2166|3.1651|3.1548|3.1445|3.1548|3.1599|3.1341|3.1238|3.1238|3.0929|3.0517|3.0929|3.0723|3.0826|3.062|3.0981|3.1341|3.0723|3.1341|2.7733|2.8094|2.7991|2.8352|2.8403|2.9279|2.9589|2.9692|2.9589|2.9176|2.8764|2.897|2.9176|2.8919|2.8558|2.8145|2.8764|2.8455|2.9279|2.9383|2.897|2.8506|2.8403|2.8249|2.7991|2.7939|2.8352|2.8249|2.8352|2.7733|2.7063|2.6805|2.6805|2.7321|2.7114|2.7063|2.6908|2.7321|2.7939|2.6805|3.2682|3.2888|3.2888|3.2888|3.2785|3.2785|3.2785|3.3661|3.3713|3.4331|3.4537|3.495|3.495|3.4795|3.4847|3.4847|3.4434|3.4537|3.4228|3.4228|3.428|3.4125|3.3919|3.4022|3.3816|3.3816|3.3506|3.397|3.4383|3.3919|3.361|3.33|3.3197|3.33|3.3094|3.3094|3.2991|3.2785|3.2991|3.3094|3.3506|3.3197|3.3146|3.3094|3.3506|3.3249|3.2785||3.2166|3.196|3.2166|3.2012|3.2063|3.2166|3.196|3.2476|3.2991|3.3094|3.2785|3.2579|3.2785|3.2476|3.2372|3.2785|3.2321|3.196|3.1754|3.2115|3.2063|3.1857|3.1754|3.1857|3.1651|3.2063|3.1548|3.0259|3.0929|3.0877|3.0929||3.0723|2.9795|||2.9589|2.9486|3.0414|3.0362|3.0517|3.0362|3.0414|3.0826|3.1341|3.1032|3.0826|3.0877|3.0826|3.0929|3.0723|3.0414|3.0414|2.9847|2.9692|3.1032|3.0517|3.0723|3.0929|3.1135|3.1238|3.1032|3.1032|3.1754|3.1445|3.2476|3.2579|3.2579|3.2682|3.2579|3.2372|3.2063|3.196|3.2218|3.2372|3.2372|3.2012|3.1445|3.1651|3.1754|3.361|3.3867|3.2579|3.2012|3.2166|3.2063|3.2063|3.2166|3.196|3.1857|3.196|3.2269|3.1857|3.2888||3.2785|3.3816|3.3403|3.33|3.33|3.3094|3.2888|3.2579|3.2785|3.2682
05021|7474|/equities/oz-minerals-limited|ASX200|10.49|10.57|10.56|||10.39|10.51|10.72|10.58|10.81|11.39|11.14|10.84|10.59|10.55|10.53|10.605|10.36|10.355|10.315|10.335|10.53|10.52|10.54|10.28|10.33|10.25|10.22|10.25|10.49|10.33|10.33|10.27|10.31|10.35|10.85|10.74|10.705|10.59|10.47|10.36|10.26|9.73|10.05|10.08|10.1|10.05|10|9.97|9.775|9.76|9.47|9.36|9.31|9.58|9.57|9.64|9.5|9.22|9.18|9.21|9.07|9.21|9.15|9.29|9.43|9.55|9.5|9.5|9.35|9.54|9.67|9.59|9.55|9.38|9.47|9.48|9.6|9.36|9.34|9.18|9.21|9.33|8.82|8.47|8.72|8.87|9.04|8.97|8.96|8.6|8.77|8.96|9.015|9.09|9.15|9.1|9|9.18|9.45|9.305|9.26|9.44|9.11|9.11|9.16|9.39|9.79|10.1|10.24|10.32|10.17|10.02|10.12|10.17|9.87|10|9.82|9.72|9.6|9.6|9.62|9.56|9.73|9.715|9.84|9.82|9.88|9.87|10|10.26|10.19|10.01|9.93|9.89|10.045|10.13|10.05|9.8|9.85|9.67|9.64|9.48|9.36|9.38|9.18||9.01|8.965|9.22|9.08|8.91|8.875|8.99|9.09|9.3|8.94|8.8|8.99|9.17|9.13|9.365|9.5|9.32|9.33|9.2|9.27|9.2|9.155|9.05|9.24|9.2|9.55|9.48|9.9|9.89|10.11|9.99||10.28|10.42|||10.46|10.4|10.47|10.45|10.47|10.58|10.76|10.765|10.59|10.565|10.71|10.785|10.735|10.65|10.35|10.19|10.17|10.18|9.93|10.23|9.99|10.03|10.12|10.04|10.02|9.85|9.755|9.9|9.885|10.185|10.285|10.07|10.1|10.165|10.015|10.22|10.53|10.54|10.71|10.47|10.49|10.3|10.235|10.15|9.96|9.95|9.89|9.78|9.755|9.78|9.925|9.93|9.79|9.74|9.64|9.63|9.56|9.57||9.48|9.14|9.07|9.21|9.28|9.01|8.915|8.87|8.88|8.925
05022|14249|/equities/bt-investment-management|ASX200|8.59|8.8|8.84|||8.84|8.83|8.83|8.77|8.79|8.75|8.78|8.4|8.205|8.12|8.1|8.155|8.035|7.76|7.97|8.22|8.5|8.48|8.45|8.34|8.24|8.11|8.09|8.13|8.27|8.29|8.25|8.07|7.85|7.83|7.83|7.87|7.8|7.83|7.21|7.25|7.19|7.01|7.12|7.18|7.16|7.13|7.14|7.18|7.12|7.15|7.06|7.14|7.2|7.06|6.88|6.82|6.7|6.77|6.73|6.9|6.93|6.86|6.87|7.21|7.4|7.3|7.27|7.22|7.27|7.25|7.31|7.2|7.17|7.11|6.97|7.04|7.07|6.995|6.83|6.805|6.825|6.76|6.54|6.46|6.62|6.58|6.63|6.43|6.51|6.5|6.47|6.67|6.68|6.69|6.68|6.57|6.53|6.55|6.8|6.75|6.99|7.07|7.01|7.02|7.03|7.375|7.56|7.795|7.75|7.89|7.81|7.76|7.71|7.66|7.48|7.42|7.28|7.27|7.36|7.36|7.33|7.3|7.17|7.36|7.39|7.37|7.32|7.2|7.12|7.2|7.2|7.15|7.1|7.07|7.06|7.08|7.16|7.17|7.17|7.1|7.06|7.01|7.055|6.94|6.89||6.86|6.875|6.89|6.86|6.99|7.235|7.32|7.43|7.62|7.635|7.7|7.775|7.99|7.905|7.69|7.68|7.635|7.61|7.45|7.58|7.54|7.475|7.43|7.45|7.59|7.95|7.99|9.15|9|9.03|8.96||8.95|8.71|||8.66|8.67|8.42|8.425|9.23|9.26|9.25|9.265|9.285|9.31|9.42|9.46|9.4|9.22|9.07|8.77|8.67|8.69|8.695|8.79|8.69|8.84|8.88|8.86|8.79|8.78|8.75|8.68|8.57|8.81|9.03|8.95|8.88|8.82|8.63|8.53|8.5|8.55|8.61|8.525|8.39|8.34|8.22|8.22|8.14|8.245|8.13|7.94|7.97|7.98|8|7.97|7.88|7.63|7.46|7.43|7.41|7.56||7.58|7.51|7.57|7.65|7.75|7.61|7.59|7.56|7.55|7.54
05023|7674|/equities/ausdrill|ASX200|1.62|1.645|1.625|||1.61|1.605|1.6|1.59|1.575|1.61|1.655||2.06|1.965|1.98|1.965|1.93|1.91|1.825|1.88|1.9|1.945|1.94|1.925|1.915|1.96|1.98|1.96|1.97|1.99|1.945|1.865|1.88|1.92|1.945|1.96|2.05|2.02|2.29|2.3|2.23|2.21|2.18|2.2|2.23|2.24|2.22|2.215|2.21|2.13|2.14|2.11|2.09|2.12|2.11|2.16|2.12|2.13|2.12|2.12|2.11|2.14|2.14|2.18|2.19|2.2|2.195|2.25|2.225|2.26|2.23|2.19|2.2|2.18|2.2|2.26|2.225|2.18|2.2|2.19|2.13|2.1|2.03|2.02|2.07|2|1.97|1.847|1.715|1.68|1.682|1.715|1.715|1.707|1.775|1.76|1.757|1.79|1.842|1.83|1.815|1.815|1.805|1.765|1.705|1.8|1.895|1.925|1.975|1.962|1.97|1.945|1.985|1.96|1.96|1.965|1.942|1.9|1.86|1.86|1.84|1.84|1.835|1.822|1.81|1.832|1.832|1.83|1.855|1.82|1.83|1.82|1.79|1.782|1.745|1.595|1.515|1.495|1.505|1.487|1.495|1.44|1.42|1.37|1.292||1.295|1.295|1.375|1.35|1.375|1.46|1.497|1.492|1.485|1.475|1.46|1.51|1.48|1.475|1.485|1.482|1.44|1.43|1.397|1.395|1.395|1.405|1.367|1.37|1.41|1.447|1.497|1.64|1.632|1.617|1.605||1.68|1.675|||1.65|1.647|1.63|1.65|1.625|1.615|1.625|1.67|1.665|1.635|1.665|1.65|1.66|1.625|1.56|1.56|1.52|1.56|1.565|1.645|1.625|1.615|1.65|1.65|1.645|1.64|1.62|1.622|1.59|1.625|1.64|1.662|1.63|1.695|1.705|1.71|1.7|1.665|1.655|1.63|1.65|1.58|1.55|1.6|1.59|1.585|1.52|1.44|1.427|1.415|1.43|1.365|1.27|1.25|1.255|1.26|1.28|1.272||1.295|1.28|1.31|1.34|1.345|1.27|1.275|1.155|1.105|1.19
05024|7625|/equities/perpetual-limited|ASX200|41.06|41.48|41.78|||41.75|41.5|41.47|42|41.69|41.42|40.76|39.8|39.75|38.89|39.06|38.955|38.28|38.13|37.31|38.84|39.64|39.6|39.44|39.27|39.52|38.9|38.71|38.74|39.22|38.91|39.11|39.25|39.01|38.93|38.92|38.92|38.47|38|37.37|36.99|36.49|35.61|35.51|36.09|35.94|35.7|35.92|35.79|35.11|35.22|34.54|34.55|35.05|34.61|33.59|33.77|34.4|35|35|35.76|36.05|36.1|35.73|36.87|37.36|37.27|37.78|37.48|37.27|37.45|36.84|36.64|36.56|36.46|36.34|36.17|36.42|36.09|35.99|35.57|35.5|35.17|34.66|33.89|35.8|35.46|35.16|34.78|34.65|34.49|33.84|34.69|34.79|35.985|36.06|35.5|35.01|35.23|36.52|36.48|36.56|36.69|36|36.2|35.94|37.22|38.27|38.52|38.57|38.87|38.51|38.59|38.64|37.94|37.21|37.21|37.31|37.95|38.26|38.97|41.51|43.5|42.92|43.11|43.19|43.63|43.82|43.58|42.63|42.45|42.31|42.24|41.52|41.62|41.94|42.19|42.37|42.52|41.61|40.55|40.45|41.04|41.01|40.6|40||39.62|38.95|39.2|38.51|38.67|40.01|40.32|40.77|40.48|40.08|40.71|40.86|40.51|39.82|39.97|39.71|39.61|38.8|38.58|38.66|39.43|39.95|38.84|39.13|39.65|40.17|40.24|40.82|39.91|40.15|40.08||41.5|40.86|||40.54|40.57|39.57|40.67|40.76|39.46|39.01|39.48|39.35|39.31|39.76|39.5|39.14|38.44|38.6|37.99|38.57|38.26|38.83|39.82|39.51|40.65|41|41.28|41.39|41.82|40.41|40.52|38.43|38.34|39.28|39.67|41.42|41.21|40.97|40.38|40.34|40.18|39.45|37.14|35.65|35.61|35.7|35.44|35.08|35.4|35|34.84|34.81|34.825|34.77|34.2|32.85|32.42|32.42|31.99|31.58|32.35||32.63|32.24|32.57|32.55|32.64|33.1|32.14|32.29|31.28|31.74
05025|13576|/equities/perseus-mining-ltd|ASX200|1.1|1.07|1.05|||0.985|0.97|0.965|0.96|0.96|0.955|0.97|0.95|0.985|0.98|0.96|0.975|0.995|0.98|0.935|0.875|0.857|0.865|0.865|0.87|0.827|0.83|0.827|0.855|0.87|0.875|0.85|0.852|0.83|0.845|0.805|0.8|0.795|0.88|0.87|0.91|0.895|0.87|0.84|0.825|0.815|0.78|0.77|0.752|0.73|0.725|0.745|0.745|0.73|0.7|0.707|0.69|0.717|0.74|0.72|0.695|0.7|0.685|0.69|0.685|0.65|0.69|0.71|0.73|0.77|0.765|0.755|0.735|0.72|0.735|0.71|0.72|0.68|0.68|0.66|0.665|0.71|0.72|0.74|0.74|0.73|0.73|0.7|0.72|0.76|0.75|0.78|0.715|0.74|0.74|0.715|0.755|0.787|0.825|0.805|0.825|0.81|0.85|0.815|0.775|0.755|0.74|0.72|0.665|0.665|0.655|0.685|0.69|0.685|0.675|0.71|0.7|0.685|0.635|0.63|0.635|0.625|0.635|0.65|0.605|0.58|0.592|0.59|0.58|0.58|0.55|0.535|0.57|0.58|0.57|0.585|0.605|0.59|0.525|0.495|0.505|0.482|0.47|0.455|0.44|0.44||0.44|0.44|0.445|0.455|0.465|0.445|0.44|0.455|0.465|0.46|0.46|0.445|0.445|0.455|0.462|0.457|0.47|0.467|0.47|0.455|0.435|0.43|0.435|0.43|0.435|0.43|0.432|0.435|0.445|0.45|0.442||0.43|0.44|||0.447|0.43|0.44|0.445|||0.477|0.475|0.462|0.445|0.455|0.47|0.465|0.455|0.455|0.485|0.48|0.505|0.51|0.49|0.485|0.45|0.455|0.45|0.44|0.45|0.44|0.43|0.42|0.4|0.405|0.405|0.405|0.4|0.435|0.43|0.43|0.42|0.425|0.42|0.425|0.427|0.415|0.405|0.39|0.382|0.365|0.355|0.365|0.365|0.372|0.39|0.395|0.395|0.395|0.395|0.405|0.4||0.38|0.375|0.37|0.38|0.382|0.39|0.385|0.395|0.395|0.4
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.2608|0.2469|0.2376|||0.2348|0.2376|0.2422|0.2376|0.2329|0.2348|0.2422|0.2422|0.2376|0.2376|0.2422|0.2469|0.2562|0.2562|0.2562|0.2608|0.2702|0.2748|0.2748|0.2795|0.2841|0.2888|0.272|0.2702|0.272|0.2702|0.2748|0.2795|0.2795|0.2841|0.2935|0.3028|0.3028|0.2981|0.3093|0.3214|0.3261|0.2981|0.2813|0.2748|0.2702|0.2655|0.2562|0.2515|0.2627|0.2702|0.2655|0.2608|0.2748|0.2748|0.2935|0.2888|0.2841|0.2795|0.2813|0.2795|0.2702|0.2702|0.2702|0.2702|0.2888|0.2935|0.2953|0.2981|0.3074|0.3139|0.3167|0.3167|0.3167|0.3121|0.3167|0.3074|0.3028|0.3167|0.3167|0.3167|0.3028|0.3028|0.2981||||||0.3167|0.3214|0.2935|0.3494|0.382|0.3959|0.4099|0.4099|0.4146|0.4379|0.4518|0.4332|0.4304|0.4379|0.4006|0.3913|0.3866|0.4211|0.4332|0.4332|0.4239|0.4239|0.4285|0.4332|0.4472|0.4565|0.4472|0.4379|0.4332|0.4239|0.4472|0.4472|0.4472|0.4472|0.4472|0.4472|0.4192|0.4518|0.4472|0.4472|0.4844|0.5077|0.5124|0.5031|0.4984|0.5077|0.5124|0.5217|0.5357|0.4984|0.5049|0.545|0.5869|0.6307|0.6288|0.6214|0.6242||0.6242|0.6195|0.6335|0.6335|0.6493|0.6568|0.6754|0.6475|0.6708|0.6754|0.6847|0.7406|0.736|0.7127|0.7266|0.7127|0.7034|0.7034|0.6987|0.7034|0.7034|0.6987|0.6726|0.6801|0.6335|0.6149|0.6009|0.5543|0.559|0.5701|0.5962||0.5962|0.6009|||0.6102|0.6381|0.6428|0.6568|0.6475|0.6381|0.6493|0.6475|0.6773|0.6708|0.6801|0.7034|0.6894|0.6801|0.7313|0.6568|0.6428|0.6288|0.626|0.6614|0.6568|0.6568|0.6614|0.6661|0.6661|0.6614|0.6521|0.6661|0.6661|0.6614|0.6754|0.6475|0.6381|0.6568|0.6568|0.6894|0.694|0.694|0.6819|0.6475|0.6195|0.6195|0.6149|0.6149|0.6102|0.5916|0.5916|0.5916|0.5869|0.5962|0.6102|0.6121|0.6149|0.6242|0.6055|0.6055|0.5822|0.5822||0.6195|0.6195|0.6335|0.6475|0.6493|0.6568|0.6475|0.6428|0.6428|0.6475
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.46|4.46|4.49|||4.49|4.53|4.49|4.55|4.56|4.61|4.505|4.21|4.18|4.15|4.11|4.2|4.16|4.15|4.12|4.16|4.24|4.26|4.28|4.22|4.24|4.25|4.24|4.22|4.255|4.39|4.37|4.38|4.34|4.345|4.275|4.34|4.32|4.38|4.38|4.3|4.16|4.1|4.12|4.12|4.1|4.08|4.1|4.13|4.08|4.14|4.125|4.15|4.16|4.1|4.04|4.02|3.93|3.79|3.79|3.995|3.99|3.97|3.94|4.06|4.16|4.08|4.07|4.01|3.97|4.04|4.09|4.02|4.03|3.99|3.98|4.015|4|4.01|3.93|3.8|3.81|3.88|3.74|3.66|3.8|3.77|3.81|3.79|3.78|3.79|3.92|3.98|3.96|4.08|4.24|4.18|4.15|4.09|4.27|4.21|4.33|4.375|4.335|4.38|4.37|4.5|4.6|4.7|4.8|4.8|4.82|4.805|4.84|4.805|4.705|4.7|4.69|4.68|4.74|4.74|4.74|4.74|4.82|4.98|5|4.99|5.04|4.99|4.92|4.905|4.9|4.75|4.72|4.61|4.64|4.66|4.82|4.805|4.6|4.53|4.5|4.5|4.495|4.51|4.48||4.38|4.37|4.38|4.4|4.4|4.55|4.6|4.7|4.69|4.655|4.76|4.8|4.8|4.75|4.73|4.68|4.665|4.59|4.57|4.67|4.65|4.62|4.51|4.59|4.62|4.75|4.795|4.95|4.94|4.94|4.95||4.98|4.9|||4.86|4.87|4.815|4.7|4.72|4.68|4.68|4.66|4.59|4.82|4.81|4.81|4.705|4.555|4.58|4.54|4.75|4.76|4.76|4.825|4.875|4.88|5.45|5.42|5.41|5.395|5.38|5.41|5.31|5.36|5.42|5.38|5.385|5.435|5.36|5.05|5.53|5.26|5.02|4.915|4.85|4.8|4.84|4.89|4.91|4.86|4.82|4.72|4.69|4.72|4.7|4.68|4.61|4.51|4.51|4.45|4.45|4.515||4.58|4.575|4.6|4.61|4.68|4.61|4.61|4.53|4.44|4.5
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|4.2348|4.2619|4.316|||4.289|4.307|4.1084|4.1084|4|3.9729|3.9729|3.7878|3.6388|4.0271|4.1987|4.1987|4.298|4.3612|4.1896|4.2077|4.2257|4.2167|4.0181|4.0181|3.9097|3.702|3.5666|3.5576|3.684|3.6659|3.684|3.6479|3.5937|3.6027|3.6117|3.4673|3.4492|3.4312|3.6117|3.7652|3.8555|3.702||||3.6304|3.5344|3.4908|3.4122|3.6827|3.9271|3.9795|3.8573|3.8049|3.9358|3.7787|3.4908|3.3599|3.2028|3.1679|3.1504|3.0282|2.941|3.0719|3.098|3.098|3.1242|3.1242|3.0893|3.0631|3.0806|2.9235|2.8973|2.7577|2.7402|2.6966|2.5395|2.5046|2.5308|2.5395|2.5308|2.4959|2.4173|2.461|2.2603|2.3912|2.2428|2.5395|2.7577|2.6268|2.5832|2.6181|2.6006|2.5832|2.6268|2.5744|2.5395|2.5832|2.7141|2.7577|2.7664|2.8188|2.7228|2.6617|2.4959|2.7839|2.8624|2.8101|2.5308|2.5744|2.653|2.5744|2.5483|2.5308|2.6006|2.5832|2.5919|2.5395|2.5919|2.6093|2.5744|2.5308|2.557|2.3912|2.3737|2.3563|2.4988|2.2921|2.2741|2.2471|2.2291|2.1572|2.1393|2.0224|2.0673|2.1572|2.2471|2.2471|2.2291|2.2291|2.1123|1.9775|1.9775|1.9505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.93|1.92|1.94|||1.91|1.905|1.91|1.94|1.92|1.905|1.9|1.92|1.635|1.637|1.7|1.715|1.745|1.69|1.685|1.75|1.78|1.78|1.79|1.795|1.765|1.76|1.74|1.78|1.965|2.04|2.12|2.16|2.14|2.11|2.16|2.16|2.16|2.275|2.3|2.33|2.39|2.265|2.19|2.13|2.3|2.3|2.305|2.31|2.38|2.38|2.3|2.37|2.36|2.5|2.46|2.46|2.44|2.28|2.17|2.2|2.15|2.12|2.105|2.18|2.09|2.14|2.13|2.18|2.15|2.22|2.21|2.17|2.21|2.13|2.07|2.03|2.09|2.16|2.17|2.23|2.2|2.06|2.14|2.13|2.08|2.05|2.02|2.09|1.905|1.81|1.64|1.67|1.535|1.505|1.475|1.47|1.53|1.465|1.57|1.525|1.52|1.595|1.5|1.41|1.25|1.47|1.67|1.615|1.585|1.6|1.61|1.59|1.71|1.665|1.627|1.61|1.6|1.635|1.5|1.42|1.635|1.735|1.685|1.605|1.785|1.715|1.685|1.65|1.55|1.505|1.51|1.495|1.505|1.43|1.405|1.48|1.39|1.37|1.27|1.205|1.205|1.23|1.24|1.265|1.28||1.265|1.262|1.26|1.225|1.22|1.175|1.19|1.17|1.165|1.095|1.065|1.065|1.035|1.055|1.07|1.085|1.07|1|0.98|1.01|1.01|1.005|1|1.015|0.97|1.04|1.03|1.01|1.005|0.965|0.945||0.93|0.89|||0.89|0.9|0.905|0.91|0.88|0.88|0.82|0.805|0.77|0.745|0.745|0.75|0.75|0.755|0.74|0.72|0.715|0.715|0.725|0.735|0.72|0.715|0.715|0.705|0.705|0.7|0.705|0.725|0.735|0.735|0.725|0.73|0.735|0.75|0.75|0.75|0.74|0.73|0.735|0.73|0.685|0.69|0.69|0.685|0.69|0.68|0.685|0.685|0.685|0.68|0.66|0.635|0.65|0.66|0.665|0.635|0.635|0.64||0.62|0.615|0.615|0.61|0.602|0.585|0.585|0.595|0.59|0.595
05030|7738|/equities/premier-inv|ASX200|18.62|19.11|19.22|||19.23|19.14|19.49|19.68|19.54|19.6|19.72|19.18|19.16|19.02|18.76|19.16|18.91|18.76|18.525|18.94|19.52|19.49|19.27|19.23|19.29|19.31|19.22|19.09|19.3|19.91|19.63|19.64|19.61|19.36|19.28|19.11|19.15|18.97|19.25|19.13|19.255|19|19.06|18.78|18.91|18.97|18.77|19.035|18.84|18.9|19|19.1|19.31|18.76|18.79|19.15|19.025|18.78|18.8|19|18.75|18.65|18.86|19.19|19.17|19.28|19.52|19.37|19.29|19.22|18.57|17|15.18|15.09|15.28|15.51|15.55|15.83|15.61|15.38|15.41|15.15|14.5|14.48|14.58|14.69|14.82|14.75|14.7|14.57|14.61|14.84|14.83|14.63|14.54|14.39|14.32|14.31|14.48|14.53|14.36|14.355|14.31|14.45|14.51|15.07|15.52|15.7|15.565|16.29|16.27|16.27|16.37|16.21|16.04|15.61|15.91|16.01|15.97|15.73|16.08|15.91|15.98|15.23|15.1|15.19|15.22|15.21|14.86|15.09|15.08|15.07|15.05|15.07|15.07|14.96|15.55|15.91|15.815|15.92|15.87|15.81|15.98|16.6|16.51||16.47|16.38|16.06|15.72|16.905|17.08|16.96|17.4|17.43|17.24|16.96|16.78|16.65|16.49|16.63|16.66|16.35|16.2|16.22|16.51|16.45|16.44|16.4|16.755|16.7|16.98|16.93|17.01|17|17.04|16.97||16.76|16.5|||16.41|16.25|15.98|15.93|15.9|15.87|15.87|15.79|15.67|15.54|15.55|15.95|16.06|16.04|16.26|16.01|15.82|15.72|15.11|16.12|16.29|16.23|16.27|16.18|16.33|16.5|16.45|16.66|16.81|16.98|16.95|16.6|16.475|16.55|16.16|16.08|15.9|15.93|16.16|15.84|15.56|15.47|15.54|15.54|15.48|14.66|14.47|14.27|14.11|13.95|14.1|14|13.82|13.63|13.61|13.77|14.08|14.25||14.3|14.14|14.19|14.33|14.57|14.31|14.22|14|13.91|13.79
05031|8583|/equities/primary-health|ASX200|2.76|2.86|2.86|||2.85|2.84|2.86|2.86|2.86|2.855|2.9|2.9|2.88|2.84|2.84|2.9|2.895|2.89|2.91|3|3.06|3.06|3.11|3.02|2.97|2.9|3.07|3.09|3.085|3.05|3.08|3.14|3.16|3.13|3.12|3.13|3.12|3.06|3.07|3.08|3.09|3.06|3.04|3.17|3.16|3.14|3.12|3.07|3.05|3.085|3.06|3.03|3.1|3.06|3.04|3.06|3.045|3.03|3.05|3.09|3.07|3.02|3.04|3.075|3.23|3.2|3.21|3.175|3.18|3.25|3.22|3.21|3.21|3.21|3.185|3.2|3.21|3.145|3.14|3.13|3.12|3.13|3.13|3.1|3.16|3.18|3.195|3.16|3.14|3.08|2.98|3.01|3.06|3.005|2.94|2.97|2.81|2.755|2.82|2.86|2.83|2.84|2.81|2.82|2.75|2.87|2.91|2.92|2.92|2.92|2.87|2.87|2.87|2.87|2.88|2.895|2.92|2.93|2.93|2.94|2.95|3|3.09|3.03|3.005|3.035|3.075|3.03|2.99|3.015|2.995|3|3.025|3.09|3.09|3.13|3.175|3.24|3.14|3.14|3.12|3.14|3.13|3.16|3.2||3.18|3.15|3.16|3.16|3.14|3.13|3.09|3.13|3.1|3.1|3.08|3.06|3.075|2.995|2.91|3|3.01|3.02|3.02|3.12|3.155|3.14|3.13|3.13|3.1|3.11|3.11|3.1|3.12|3.07|2.99||2.92|2.86|||2.92|2.89|2.87|2.85|2.84|2.85|2.85|2.895|2.935|2.86|2.71|2.71|2.7|2.61|2.61|2.62|2.66|2.69|2.71|2.77|2.76|2.72|2.71|2.61|2.61|2.65|2.66|2.67|2.63|2.69|2.73|2.76|2.785|2.81|2.76|2.75|2.75|2.77|2.78|2.71|2.67|2.8|2.88|2.87|2.83|2.83|2.85|2.85|2.88|2.89|2.92|2.905|2.89|2.89|2.9|2.86|2.88|2.845||2.85|2.83|2.78|2.72|2.7|2.685|2.69|2.68|2.68|2.7
05032|948097|/equities/pro-medicus-ltd|ASX200|22.3|23.72|23.28|||23.23|23.15|23.14|23.08|22.54|22.75|21.61|20.75|20.81|21.53|21.905|21.59|23.2|24.04|23.51|23.55|24.62|24.53|24.73|24.01|24.51|24.97|26.38|25.96|25.13|24.5|25.88|25.11|25.43|25.55|25.18|24.82|24.18|24.19|24.25|25.19|24.38|24.04|26.55|27.41|27.38|27.23|26.45|27.17|27.99|30|30.69|30.49|30.47|30.05|29.83|29.1|28.86|29.47|28.95|28.93|29.5|28.9|27.86|28.78|27.88|27.67|27.69|28.09|27.86|29.25|28.87|29.01|28.43|28.59|26.76|27.245|27.9|29.55|30.3|33|33.45|33.27|36.21|35.4|35.4|35.39|36.26|35.38|33.54|31.895|29.01|29.14|27.5|25.79|26.32|26.01|25.6|27.1|29.18|28.3|28.1|28.01|25.91|25.04|23.38|29.36|31.52|31.05|30.12|30.23|29.9|29|29.81|28.76|29.755|29.35|29.3|28.7|27.97|28.27|28.8|29|27.83|25.48|25.34|25.82|24.95|24.86|25.15|25.41|25.29|24.89|24.99|25.69|25.52|25.5|25.83|25.45|24.39|24.05|23.87|22.9|23|22.69|21.95||21.38|21.15|21.14|21.07|20.86|22.68|22.9|23.05|22.5|21.26|20.84|20.99|20.72|20.13|20.1|18.88|19.05|19.12|18.75|18.49|18.41|18.51|18.5|18.94|18.9|19.37|19.37|19.63|19.07|19|18.8||18.18|17.02|||16.9|17.5|17.27|16.99|16.83|17.15|16.27|16.2|16.15|15.41|16.19|15.26|14.7|14.7|14.74|14.6|14.84|15.84|16.66|17.04|16.9|17.05|17.05|16.67|15.93|15.87|15.22|15.07|15.041|14.926|15.305|15.116|14.666|14.447|13.728|13.35|13.32|13.1|13.54|14.27|14.27|13.6|13.8|14.14|13.74|13.82|13.305|13.28|13.26|13.1|12.94|12.92|13|12.79|12.13|12.1|11.93|12.48||12.56|12.6|12.8|12.6|12.48|13.465|13.3|12.99|12.8|12.26
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.11|7.28|7.31|||7.29|7.31|7.34|7.32|7.26|7.255|7.28|7.26|7.235|7.23|7.22|7.1|7.08|7.09|7.03|7.21|7.29|7.29|7.235|7.13|7.23|7.05|7.07|6.97|7.06|6.92|6.84|6.72|6.83|6.87|6.74|6.725|6.55|6.51|6.57|6.57|6.5|6.39|6.375|6.46|6.47|6.31|6.22|6.14|6.5|6.51|6.38|6.47|6.55|6.62|6.6|6.37|6.3|6.22|6.265|6.36|6.37|6.26|6.21|6.31|6.29|6.26|6.24|6.2|6.12|6.15|6.23|6.21|6.245|6.24|6.02|6.1|6.25|6.21|6.11|6.08|6.175|6.11|6|5.92|5.96|5.92|6.035|5.98|5.94|5.91|5.75|5.855|5.72|5.68|5.62|5.55|5.51|5.55|5.78|5.66|5.71|5.67|5.55|5.52|5.53|5.68|5.75|5.7|5.71|5.8|5.78|5.74|5.75|5.7|5.615|5.56|5.6|5.63|5.6|5.6|5.66|5.7|5.71|5.69|5.64|5.66|5.58|5.5|5.41|5.41|5.39|5.36|5.32|5.27|5.28|5.32|5.37|5.33|5.47|5.44|5.53|5.6|5.62|5.685|5.55||5.39|5.41|5.41|5.34|5.385|5.52|5.425|5.42|5.42|5.4|5.455|5.395|5.34|5.3|5.25|5.185|5.265|5.28|5.22|5.36|5.32|5.44|5.44|5.535|5.64|5.72|5.68|5.565|5.57|5.55|5.58||5.63|5.6|||5.68|5.65|5.63|5.64|5.67|5.63|5.71|5.705|5.805|5.72|5.75|5.79|5.685|5.65|5.57|5.4|5.32|5.25|5.38|5.445|5.41|5.52|5.58|5.59|5.6|5.61|5.54|5.65|5.57|5.57|5.66|5.49|5.42|5.54|5.66|5.67|5.61|5.53|5.64|5.67|5.46|5.62|5.74|5.71|5.7|5.69|5.64|5.54|5.55|5.57|5.63|5.45|5.38|5.33|5.3|5.42|5.55|5.86||5.96|5.98|6.1|6.07|6.07|6.05|5.99|5.86|5.9|5.87
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.82|12.92|12.95|||12.855|12.91|13|13.13|12.52|13.24|12.93|12.64|12.51|12.27|12.36|12.31|12.13|12.14|12.05|12.2|12.63|12.645|12.6|12.44|12.31|12.18|12.04|12.06|12.31|12.54|12.58|12.52|12.48|12.53|12.625|12.815|12.66|12.48|12.48|12.57|12.46|12.47|12.465|12.565|12.6|12.49|12.65|12.565|12.47|12.53|12.43|12.48|12.48|12.5|12.31|12.33|12.16|12.03|11.99|12.21|12.21|12.2|12.16|12.43|12.47|12.54|12.53|12.41|12.505|12.6|12.67|12.71|12.685|12.37|12.43|12.31|12.34|12.44|12.51|12.42|12.495|12.4|12.21|12.04|12.23|12.36|12.46|12.3|12.25|12.23|12.06|12.21|12.195|12.14|12.09|12.025|11.91|11.835|11.965|11.75|11.765|11.68|11.55|11.54|11.665|12.07|12.31|12.48|12.42|12.435|12.31|12.2|11.88|11.66|11.65|11.67|11.61|11.61|11.55|11.6|11.73|11.86|11.8|11.89|11.73|11.86|12|11.82|11.63|11.71|11.75|11.71|11.58|11.59|11.69|11.84|12.06|12.09|12|11.89|12.16|12.09|11.96|11.81|11.71||11.44|11.39|11.26|11.22|11.25|11.65|11.7|11.63|11.74|12.22|12.59|12.76|12.77|12.58|12.71|12.7|12.57|12.46|12.4|12.51|12.52|12.74|12.7|12.76|12.7|12.9|12.8|12.97|12.75|12.87|12.93||12.97|12.78|||12.68|12.77|12.68|12.65|12.59|12.22|12.25|12.32|12.24|12.18|12.37|12.53|12.41|12.35|12.31|12.23|12.04|12.05|12.29|12.39|12.22|12.52|12.53|12.45|12.41|12.29|12.3|12.31|12.22|12.33|12.46|12.29|12.23|12.58|12.4|12.17|11.98|11.95|11.45|11.33|11.23|11.27|11.3|11.28|11.01|11.17|11.29|11.18|11.07|11.16|11.03|10.9|10.78|10.71|10.64|10.69|10.41|10.68||10.81|10.69|10.85|10.93|11.04|10.94|10.76|10.72|10.6|10.5
05035|14304|/equities/qube-logistics-holdings|ASX200|3.2177|3.262|3.2374|||3.2472|3.257|3.257|3.257|3.2472|3.257|3.1931|3.1488|3.1488|3.1488|3.1291|3.1291|3.134|3.1193|3.1291|3.198|3.3062|3.2767|3.2718|3.2226|3.2078|3.2177|3.198|3.1685|3.2078|3.2177|3.2472|3.2964|3.257|3.2275|3.2078|3.1685|3.1488|3.1488|3.1685|3.2374|3.2226|3.1783|3.1783|3.1783|3.2275|3.2226|3.2177|3.2472|3.1882|3.1882|3.1734|3.1882|3.2275|3.257|3.2374|3.2128|3.1636|3.1734|3.1783|3.1685|3.1193|3.1094|3.0947|3.1193|3.1488|3.1094|3.1094|3.0996|3.0898|3.0701|3.0996|3.0996|3.0898|3.1193|3.1094|3.139|3.2275|3.198|3.1783|3.1783|3.2472|3.198|3.1291|3.0898|3.139|3.1291|3.134|3.1193|3.1586|3.1291|3.1291|3.139|3.0307|2.9815|2.9618|2.9618|2.9176|2.9422|3.011|3.0209|3.011|3.0012|2.952|2.9618|2.9323|3.0307|3.0799|3.0898|3.1094|3.1242|3.1094|3.0898|3.075|3.0406|3.0209|3.0258|3.0307|3.0455|2.9914|3.0012|3.011|3.0209|3.011|3.011|2.9914|3.011|3.0356|3.0307|2.9815|2.9618|2.9717|2.9717|2.9422|2.9668|2.9914|2.9914|3.0012|3.0504|3.0061|2.952|2.9028|2.8733|2.8831|2.8536|2.8044||2.765|2.7454|2.7355|2.7552|2.7454|2.7355|2.7552|2.7404|2.7847|2.7847|2.765|2.7749|2.77|2.7257|2.7847|2.8044|2.8044|2.7946|2.7946|2.8241|2.7946|2.7552|2.7355|2.765|2.7503|2.8142|2.8142|2.7995|2.765|2.765|2.7749||2.7749|2.7749|||2.7749|2.7749|2.765|2.7552|2.7454|2.7355|2.7158|2.7208|2.7257|2.6962|2.7257|2.706|2.7355|2.7454|2.7454|2.7158|2.7257|2.706|2.6765|2.6962|2.6666|2.6666|2.6863|2.6863|2.6962|2.6765|2.7011|2.706|2.647|2.642|2.6273|2.6174|2.6765|2.7255|2.7255|2.7157|2.7157|2.7255|2.7353|2.7549|2.7157|2.75|2.7549|2.7549|2.7206|2.7059|2.7648|2.7353|2.7746|2.7648|2.7451|2.6863|2.6422|2.6226|2.6275|2.6177|2.5883|2.6079||2.5981|2.5834|2.5981|2.6079|2.5785|2.5785|2.5638|2.5736|2.5491|2.5491
05036|14307|/equities/ramelius-resources|ASX200|1.17|1.135|1.105|||1.05|0.992|0.975|0.96|0.932|0.945|0.915|0.895|0.945|0.955|0.955|0.98|1.035|1.005|0.995|0.98|0.99|1.005|1.03|1.035|0.967|0.99|1|1.015|1.022|1.065|1.065|1.067|1.015|1.02|1.05|1.055|1.065|1.175|1.207|1.28|1.26|1.25|1.195|1.25|1.255|1.255|1.275|1.25|1.265|1.29|1.255|1.232|1.185|1.175|1.175|1.185|1.31|1.355|1.31|1.23|1.195|1.177|1.18|1.12|1.085|1.12|1.115|1.215|1.26|1.245|1.255|1.207|1.205|1.167|1.17|1.14|1.107|1.12|1.145|1.135|1.165|1.24|1.305|1.305|1.235|1.23|1.26|1.28|1.28|1.205|1.2|1.125|1.13|1.135|1.09|1.175|1.25|1.282|1.25|1.305|1.25|1.322|1.285|1.205|1.145|1.085|1.04|0.98|0.95|0.86|0.877|0.847|0.87|0.86|0.825|0.79|0.785|0.735|0.695|0.715|0.745|0.77|0.81|0.78|0.79|0.755|0.755|0.75|0.77|0.72|0.7|0.72|0.715|0.727|0.755|0.74|0.77|0.67|0.642|0.675|0.785|||0.85|0.845||0.885|0.865|0.89|0.915|0.95|0.885|0.855|0.88|0.86|0.855|0.835|0.805|0.815|0.805|0.81|0.835|0.835|0.815||0.84|0.825|0.817|0.777|0.755|0.735|0.725|0.75|0.747|0.735|0.77|0.755||0.75|0.76|||0.757|0.745|0.755|0.775|0.81|0.84|0.83|0.805|0.79|0.845|0.845|0.877|0.85|0.835|0.81|0.835|0.835|0.875|0.84|0.835|0.805|0.76|0.735|0.71|0.68|0.7|0.662|0.665|0.605|0.58|0.58|0.58|0.56|0.56|0.597|0.595|0.61|0.61|0.61|0.6|0.575|0.59|0.61|0.6|0.597|0.585|0.58|0.57|0.57|0.56|0.56|0.56|0.565|0.565|0.53|0.54|0.53|0.515||0.5|0.5|0.505|0.502|0.49|0.48|0.5|0.52|0.52|0.52
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|72.46|73.33|73.31|||73.42|73.72|73.19|73.53|72.35|72.97|72|70.54|70.94|70.49|70.37|71.355|70.84|69.655|69.5|71.33|73.09|72.98|72.81|72.74|72.78|72.47|71.62|71.09|72.18|72.23|72.595|72.5|71.2|71.11|72.46|71.52|71.49|70.57|70.11|69.25|68.99|68.71|68.25|69.2|69|68.55|68.95|68.79|67.79|67.96|67.69|68.36|68.39|67.24|66.11|66.31|66.37|65.14|64.98|65.18|64.63|64|63.71|65.04|64.69|64.2|64.37|63.48|64.71|64.19|64.11|63.09|62.93|62.3|61.56|64.82|64.2|64.21|63.99|63.41|63.43|63.275|63.41|63.84|64.92|65.76|64.95|66.87|67.19|67.31|67.15|68.385|69.54|70.41|69.44|69|68.76|68.84|70.01|69.73|68.51|68.36|67.71|67.16|66.5|69.89|71.75|72.32|72.38|72.47|71.85|71.51|71.9|71.53|70.69|71.54|71.68|71.36|71.27|71.92|72.18|72.9|73.03|72.78|71.91|71.71|72.52|72.53|72.28|73.42|72.58|71.8|71.8|71.91|72.01|71.51|71.85|72.61|71.41|71.33|71.35|70.94|71|71.1|70.32||70.01|69.44|69.45|68.86|69.27|69.27|68.02|68.46|69.445|69.64|69.28|68.575|68.37|68.34|67.21|64.22|63.23|63.505|63.65|63.29|62.75|62.96|63.51|63.83|63.32|64.38|63.41|62.63|64.12|63.91|64.21||63.13|62.105|||61.87|62.135|63.52|63.44|63.63|63.66|63.52|63.33|63.49|63.34|63.61|63.89|63.64|64.035|63.76|63.01|63.265|63.76|63.67|64.525|63.89|63.875|64.77|64.5|64.115|62.77|62.26|62.975|62.72|62.825|63.675|63.22|62.54|62.99|63|61.87|60.47|60.19|60|59.52|59.06|59.14|59.4|58.75|58.27|57.56|58.22|58.28|58.21|58.04|57.37|56.25|56.22|56.57|56.23|56.47|56.585|56.67||57.88|57.87|57.81|57.78|57.82|57.72|57.28|56.86|57.51|58
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|103.6|107.64|106.79|||106.32|106.32|107.06|107.96|106.46|106.51|106.38|103.39|102.86|102.41|103.01|104.32|103.14|101.23|100.2|101.72|105.24|104.35|103.8|102.84|102.5|101.96|101.99|101.26|103.53|102.28|102.16|102.03|101|101.83|100.32|98|100.99|104.89|104.85|107.01|107.77|107.39|108.2|109.53|109.04|109.27|109.54|108.4|106.91|107.81|107.46|110.73|111.46|109.32|108.09|108.5|109.48|108.01|107.39|107.83|105.67|104.41|104.43|107.42|107.59|107.81|107.08|106.95|106.3|107.8|108.03|107.99|107.39|106.19|104.33|103.52|104.93|104.145|103.75|104.75|104.72|104.75|104.17|103.33|104.6|103.57|104.26|102.76|103.75|103.73|103.36|104.46|105.95|104.1|102.3|100.74|99.3|99.74|101.45|100.74|95.41|87.75|89.5|91.01|91.31|95.91|97.13|97.42|97.93|98.85|97.35|97.11|97.85|96.59|95|95.43|96.65|96.5|96.86|97.59|97.88|97.87|97.39|97.2|97.03|98.06|98.9|97.26|96.09|97.5|97.015|95.81|95.01|94.7|95.01|95|95.58|96.11|93.62|92.06|92.13|91.95|92.17|92.46|91.65||89.25|88.88|89.21|87.58|89.26|88.06|88.24|89.69|89.64|89.99|90.35|91.33|91.94|90.8|89.92|85.4|82.785|81.68|81.01|80.13|79.71|80.29|79.89|80|79.54|80.26|80.14|78.61|75.89|80.28|80.29||79.36|78.33|||77.605|78.645|77|75.55|75.34|74.76|74.9|74.1|74.03|74.73|76.26|75.53|75.01|73.87|73.99|72.42|73.435|73.13|74.5|75.3|75.03|75.61|75.51|75.555|79.48|79.2|79.11|80.44|80.22|81.09|80.59|80.26|79.44|81.6|81.49|78.77|78|78.51|78.47|77.92|76.68|76.59|77.93|77.34|76.74|75.31|75.1|74.14|71.54|73.05|76.19|75.67|75.36|75.62|75.18|75.01|75.01|75.27||74.54|75.275|75.27|76.5|77.37|75.94|75.49|73.47|72.58|72.59
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|11.0875|11.1769|11.1173|||11.0229|10.8888|10.9086|10.7795|10.6106|10.6503|10.5808|10.4417|10.3423|10.4516|10.5311|10.541|10.4417|10.3423|10.4318|10.4119|10.2976|10.2331|10.2132|10.1635|10.1436|10.243|10.2927|10.2827|10.3324|10.2629|10.2032|10.1983|10.1933|10.392|10.3324|10.3423|10.3721|10.3423|10.2827|10.094|10.0443|10.0642|9.8456|9.7959|9.8158|9.8058|9.8953|9.9151|9.9251|9.935|9.8853|9.935|10.0443|10.2529|10.1536|10.2728|10.2927|10.2331|10.1933|10.3423|10.5063|10.5013|10.4516|10.6006|10.6801|10.6901|10.6503|10.6603|10.6006|10.7099|10.7795|10.7993|10.7298|10.6503|10.7795|10.7497|10.7497|10.7596|10.6205|10.6205|10.6901|10.4616|10.0741|9.7363|9.7413|9.7661|9.786|9.4482|10.0145|9.935|9.8357|10.1138|10.1138|10.1039|10.0642|9.9648|9.8953|9.935|10.0145|9.935|9.9449|9.9946|9.9449|9.7562|9.6469|9.9251|10.1834|10.3026|10.3821|10.1933|10.2629|10.2331|10.094|10.3026|10.2629|10.2778|10.2281|10.1635|10.0344|10.0145|10.084|10.0741|10.1039|9.786|9.7065|9.786|9.7164|9.7065|9.7264|9.8158|9.7462|9.5972|9.4879|9.5525|9.5674|9.7562|9.8357|9.7562|9.786|9.7462|9.7462|10.0542|10.1238|10.2132|10.1834||9.9946|10.0244|10.0045|10.0642|10.2331|10.2629|10.3324|10.2529|10.084|10.1635|10.094|10.1933|10.0741|10.0542|10.0045|9.8853|9.8555|9.8058|9.7562|9.8853|10.3026|10.1734|10.1337|10.1635|10.2231|10.2927|10.1734|10.1436|10.2529|10.2331|10.2728||10.243|10.1834|||9.9747|9.935|9.935|9.935|9.935|9.8853|9.8953|9.8953|9.9052|9.8704|9.935|9.9648|9.935|9.7363|9.7264|9.6767|9.7264|9.8357|9.7562|9.8257|9.7363|9.776|9.6668|9.8158|9.7363|9.6966|9.6966|9.7363|9.7363|9.8158|9.7363|9.8357|9.9052|10.094|10.2728|10.2331|10.4019|10.5311|10.4318|10.1734|10.1436|10.1635|10.1536|10.1933|10.3821|10.2331|10.2827|10.1337|10.0642|10.0145|10.094|9.9251|9.8555|9.8655|9.7562|9.8555|9.8158|9.8257||10.0145|9.935|9.935|9.7959|9.8207|9.6568|9.6369|9.5078|9.4979|9.478
05040|32462|/equities/regis-resources-ltd|ASX200|4.1825|4.1102|4.0957|||3.9608|3.8741|3.9319|3.9078|3.9319|3.8596|3.8644|3.8982|4.1632|4.1246|4.1439|4.221|4.433|4.4041|4.4667|4.4571|4.4908|4.5438|4.5583|4.4908|4.4041|4.3656|4.4234|4.4137|4.327|4.3077|4.2596|4.433|4.3463|4.327|4.2788|4.3126|4.3126|4.6643|4.5487|4.7318|4.751|4.7896|4.5968|4.5487|4.5149|4.5583|4.5294|4.5101|4.6065|4.5583|4.5679|4.5872|4.5053|4.4427|4.4908|4.5487|4.7703|4.8281|4.8089|4.7318|4.7221|4.6739|4.7221|4.6499|4.5968|4.5631|4.5679|4.5968|4.6932|4.6739|4.6739|4.6065|4.4667|4.6065|4.5005|4.3656|4.2692|4.3222|4.3463|4.3366|4.5101|4.8281|4.9631|5.0112|4.9052|4.9149|4.8281|4.9727|5.0305|4.8763|5.1172|4.7944|4.8281|4.886|4.8667|5.1172|5.3196|5.3534|5.3293|5.6955|5.6184|5.8015|5.7244|5.4738|5.4208|5.3148|5.3534|5.1172|5.3196|5.3293|5.2907|5.2907|5.2618|5.4304|6.0713|6.1147|5.9749|5.7629|5.5605|5.5413|5.4738|5.2425|5.58|5.46|5.4|5.43|5.4|5.37|5.28|5.12|5.07|5.17|5.21|5.09|5.13|4.97|4.88|4.67|4.57|4.8|4.77|4.68|4.57|4.43|4.35||4.45|4.51|4.46|4.61|4.56|4.4|4.37|4.4|4.39|4.51|4.5|4.46|4.46|4.51|4.53|4.53|4.61|4.61|4.57|4.39|4.4|4.33|4.4|4.42|4.29|4.32|4.54|4.71|4.78|4.83|4.76||4.73|4.72|||4.82|4.78|5.01|4.92|5|5.07|5.17|5.11|5.12|5.03|5.03|5.08|5.04|5.11|5.23|5.33|5.32|5.31|5.18|5.19|5.35|5.31|5.34|5.36|5.36|5.53|5.38|5.3|5.4|5.29|5.21|5.15|5.11|5.11|5.31|5.32|5.35|5.26|5.3|5.36|5.48|5.58|5.54|5.46|5.38|5.33|5.26|5.19|5.19|5.07|5.13|5.33|5.23|5.21|5.2|5.17|5.14|5.05||4.83|4.65|4.83|4.76|4.7|4.86|4.78|4.73|4.72|4.74
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.01|4.115|4.09|||4.095|4.105|4.15|4.14|4.15|4.17|4.14|3.99|3.92|3.95|3.97|3.935|3.89|3.87|3.9|4|4.06|4.06|4.02|4.015|3.965|3.975|3.96|3.9|3.96|4.07|4.035|4.02|3.99|4.09|4.18|4.26|4.15|4.11|4.165|4.185|4.18|4.13|4.06|4.11|4.03|4.12|4.16|4.16|4.245|4.145|4.12|4.1|4.165|4.12|4.06|3.98|3.89|3.835|3.88|3.85|3.89|3.85|3.86|4|4.025|3.94|3.93|3.91|3.85|3.93|3.96|4|3.975|3.88|3.93|3.92|3.935|3.95|3.9|3.84|3.82|3.77|3.69|3.69|3.77|3.88|3.7|3.65|3.425|3.34|3.265|3.295|3.265|3.25|3.22|3.13|3.085|3.28|3.38|3.38|3.25|3.19|3.18|3.15|3.105|3.35|3.415|3.54|3.64|3.68|3.665|3.69|3.735|3.67|3.62|3.555|3.53|3.51|3.565|3.57|3.54|3.54|3.58|3.49|3.425|3.64|3.65|3.62|3.6|3.58|3.58|3.49|3.49|3.48|3.46|3.43|3.51|3.52|3.47|3.47|3.535|3.52|3.53|3.56|3.53||3.43|3.43|3.5|3.46|3.56|3.665|3.66|3.71|3.82|3.83|3.79|3.755|3.61|3.6|3.655|3.665|3.58|3.54|3.62|3.4|4.58|4.535|4.525|4.61|4.65|4.78|4.76|4.76|4.85|4.92|4.925||4.9|4.86|||4.78|4.715|4.58|4.525|4.495|4.45|4.46|4.47|4.45|4.41|4.42|4.38|4.33|4.255|4.24|4.145|4.22|4.19|4.24|4.35|4.44|4.56|4.55|4.6|4.59|4.56|4.57|4.62|4.61|4.62|4.67|4.6|4.54|4.58|4.51|4.49|4.5|4.8|4.6|4.87|4.92|4.86|4.91|4.92|4.88|4.88|4.87|4.88|4.84|4.82|4.89|4.75|4.67|4.6|4.45|4.66|4.59|4.48||4.26|4.18|4.28|4.46|4.31|4.26|4.25|4.25|4.27|4.32
05042|8610|/equities/resmed-inc.|ASX200|21.9|22.32|22.34|||22.38|22.46|22.49|22.655|22.725|22.55|22.2|21.84|21.85|21.8|21.815|22.07|21.9|21.72|21.48|21.71|22.09|22.14|22.09|21.98|21.62|21.43|21.5|21.73|21.73|21.65|21.46|21.36|21.195|21.04|20.91|20.99|20.56|20.8|20.655|21.435|21.41|21.41|21.23|21.08|21.185|21.04|20.09|18.49|18.4|18.975|19.13|19.075|19.42|19.27|19.08|19.02|19.22|19.5|19.33|19.61|19.39|19.21|19.005|19.79|20.02|19.8|19.86|19.98|20.01|20.02|19.8|19.48|19.46|19.37|19.03|18.97|19.4|19.42|19.23|19.43|20.34|20.46|20.22|20.26|20.27|20.48|20.44|20.15|20.05|19.8|19.57|20.04|20.1|19.87|19.975|19.81|19.46|19.27|19.7|19.37|19.21|19.12|18.82|18.735|18.23|19.1|19.355|18.76|18.95|18.84|18.5|18.07|17.9|17.675|17.34|17.37|17.6|17.65|17.31|17.55|17.61|17.715|17.74|17.83|17.58|17.64|17.61|17.47|17.49|17.57|17.33|17.15|17.01|17.16|17.29|17.18|17.56|17.53|17.36|17.27|17.09|17.16|17.2|16.9|16.93||16.59|16.43|16.26|16.12|16.24|16.3|16.02|16.27|16.35|16.31|16.27|16.29|16.26|16.15|16.25|16.41|16.12|16.07|15.88|15.95|15.88|15.85|15.87|15.86|15.86|15.64|14.75|14.79|14.55|14.63|14.48||14.26|13.96|||13.56|14.13|14.32|14.18|14.08|14.08|14.14|14.16|14.2|13.95|14.3|14.69|14.71|14.62|14.45|14.28|14.19|14.19|14.05|14.17|13.8|13.85|13.62|14.09|14.1|14.42|14.48|14.38|14.29|14.23|14.31|14.42|14.31|14.61|14.41|14.22|13.91|14.08|14.11|14.07|13.94|13.89|14.02|13.93|13.98|13.94|13.72|13.8|13.59|13.62|13.46|13.16|13.03|12.9|13.04|12.99|12.86|12.65||14.42|16.31|16.47|16.32|16.33|16.29|16.18|15.91|15.74|15.8
05043|8616|/equities/resolute-mining|ASX200|1.245|1.21|1.22|||1.125|1.07|1.065|1.07|1.115|1.12|1.13|1.14|1.167|1.145|1.16|1.147|1.21|1.16|1.145|1.122|1.14|1.145|1.145|1.102|1.07|1.072|1.075|1.067|1.07|1.082|1.09|1.15|1.115|1.12|1.105|1.1|1.09|1.18|1.17|1.21|1.207|1.2|1.177|1.187|1.215|1.29|1.265|1.19|1.165|1.147|1.145|1.19|1.215|1.185|1.18|1.19|1.23|1.245|1.42|1.385|1.405|1.355|1.385|1.38|1.34|1.415|1.452|1.472|1.53|1.575|1.585|1.58|1.525|1.557|1.485|1.492|1.44|1.43|1.45|1.455|1.48|1.545|1.58|1.6|1.595|1.62|1.625|1.697|1.695|1.655|1.74|1.59|1.615|1.63|1.64|1.7|1.75|1.78|1.78|1.875|1.94|1.98|1.99|1.935|1.89|1.89|1.81|1.59||1.68|1.725|1.7|1.755|1.745|1.75|1.735|1.68|1.59|1.505|1.495|1.47|1.47|1.437|1.37|1.355|1.325|1.34|1.33|1.34|1.24|1.265|1.3|1.225|1.222|1.237|1.2|1.185|1.08|1.065|1.1|1.08|1.09|1.057|1.017|0.965||1.015|1.095|1.117|1.155|1.15|1.115|1.105|1.12|1.115|1.115|1.115|1.107|1.105|1.13|1.135|1.142|1.147|1.145|1.15|1.12|1.115|1.11|1.115|1.097|1.095|1.097|1.115|1.11|1.12|1.175|1.157||1.14|1.14|||1.16|1.155|1.18|1.185|1.18|1.2|1.235|1.225|1.21|1.15|1.15|1.165|1.162|1.18|1.205|1.207|1.205|1.21|1.175|1.17|1.197|1.17|1.155|1.165|1.16|1.19|1.167|1.145|1.132|1.11|1.09|1.075|1.057|1.055|1.09|1.095|1.125|1.105|1.095|1.095|1.115|1.112|1.08|1.075|1.06|1.045|1.055|1.05|1.03|1.02|1.045|1.105|1.105|1.125|1.12|1.13|1.13|1.185||1.12|1.11|1.12|1.125|1.12|1.15|1.14|1.115|1.145|1.14
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|97.5437|98.2238|99.1273|||98.9768|98.8747|99.4285|98.9233|99.1079|99.2925|97.8935|97.4174|95.9018|95.5326|94.8234|93.5506|92.2002|92.8123|90.9469|93.1134|93.3175|94.017|94.3376|93.5604|92.9094|92.103|90.772|90.1696|91.1218|91.6755|91.2675|89.4118|88.4209|88.6929|89.3341|89.8879|92.103|91.7436|92.2293|91.7047|89.5867|87.1675|87.595|88.2265|89.3827|88.5374|87.8379|87.7213|87.0218|86.0406|84.9038|85.069|84.6804|87.0995|87.7553|88.9552|87.1578|84.6707|84.6318|85.2925|85.0204|84.9621|84.7678|87.8768|89.0815|88.8678|88.2168|88.4597|87.6339|90.0142|90.1502|89.441|89.917|88.9455|89.4944|89.6159|89.7519|89.645|88.4111|86.8178|86.983|87.7796|87.0413|84.0003|85.1953|85.5159|84.1655|82.679|81.3771|80.595|80.0752|80.9496|81.0954|81.2217|82.0766|82.1641|81.9212|82.9316|84.7192|82.7081|82.6013|85.0204|83.738|85.6708|84.9204|87.7967|89.961|93.3423|94.6361|95.2325|94.1359|92.7218|92.0773|96.1559|98.2001|98.3011|98.0317|98.0317|98.455|101.64|101.78|101.85|102.65|102.32|102.64|100.61|102.65|105.04|105.74|104.56|103.18|102.01|102.15|100.86|101.09|99.69|99.96|99.17|104.31|101.57|101.29|102.48|100.54|100.82|97.92||96.31|95.76|98.25|97.48|95.89|98.91|100.05|102.73|103.51|100.99|98.81|99.44|99.72|99.04|100.85|100|96.56|95.55|93.42|93.62|93.02|93.66|94.17|94.69|92.13|92.96|93.09|94.58|93.88|96.38|96.55||97.28|97.13|||96.09|95.45|99.8|99.5|99.08|99.07|100.1|100.25|98.96|98.27|98.45|98.53|97.04|97.53|96.12|94.36|92.43|92.08|91.35|92.69|91.38|90.46|92.9|91.29|90.04|90.55|89.46|89.83|88.98|89.21|90.18|91.26|91.34|91.73|90.31|91.72|90.53|89.62|90.16|89.88|89.42|89.33|88.07|88.01|86.7|86.78|86.78|87.13|86.99|85.79|86.83|84.79|84.35|82.05|83.26|83.17|80.84|78.34||75.91|75.4|75.57|76.14|76.44|76.73|76.22|75.74|75|75.32
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.18|8.27|8.32|||8.28|8.3|8.37|8.375|8.37|8.39|8.265|8.19|8.12|8.095|8.11|8.17|8.02|7.92|7.8|7.99|8.035|8.13|8.11|8.04|8.05|7.98|7.93|7.85|7.97|8.04|8.06|8.07|8.05|8.045|8.085|8.07|8.01|7.93|8.095|8.12|8.09|7.95|8.03|8.12|8.09|8.16|8.095|7.97|7.78|7.75|7.67|7.7|7.76|7.75|7.61|7.76|7.38|7.27|7.365|7.425|7.21|7.26|7.255|7.49|7.56|7.73|7.67|7.66|7.73|7.8|7.78|7.76|7.65|7.69|7.77|7.64|7.32|7.36|7.38|7.44|7.34|7.32|7.22|7.05|7.05|7.07|7.095|7.02|6.975|6.91|7|7.12|6.99|6.77|6.8|6.64|6.49|6.475|6.76|6.705|6.68|6.665|6.51|6.515|6.525|6.835|7.02|7.18|7.09|7.03|7.015|7.06|6.98|6.98|6.92|6.845|6.82|6.86|6.965|7.05|6.93|6.87|6.9|6.83|6.83|6.88|6.825|6.86|6.89|7.12|7.15|7.04|7.165|7.15|7.12|7.13|7.12|6.91|6.96|6.85|6.88|6.89|6.77|6.86|6.79||6.76|6.7|6.63|6.55|6.56|6.7|6.82|6.88|7|6.93|6.91|7.19|7.27|7.23|7.19|7.29|7.16|6.95|6.87|6.91|6.94|6.84|6.7|6.83|6.74|6.95|7.09|7.18|7.15|7.19|7.29||7.37|7.31|||7.13|7.09|6.92|7.04|7|6.92|6.93|6.89|6.74|6.64|6.71|6.87|6.83|6.78|6.82|6.83|6.82|6.8|6.9|7.17|7.13|7.08|7.03|7|6.98|6.89|6.82|6.87|6.75|6.93|7.01|6.94|6.85|6.84|6.9|6.91|6.86|6.82|7.01|6.91|6.74|6.89|6.74|6.78|6.68|6.65|6.48|6.34|6.27|6.32|6.53|6.46|6.5|6.43|6.35|6.33|6.24|6.18||6.2|5.92|5.88|6.02|6.1|6|5.96|5.87|5.81|5.75
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.83|3.88|3.87|||3.86|3.86|3.88|3.86|3.83|3.8|3.76|3.74|3.76|3.82|3.87|3.85|3.85|3.81|3.79|3.85|3.92|3.93|3.92|3.92|3.88|3.89|3.86|3.865|3.89|3.93|3.92|3.925|3.87|3.855|3.89|3.88|3.86|3.88|3.86|3.86|3.85|3.85|3.82|3.84|3.85|3.87|3.88|3.895|3.84|3.83|3.825|3.8|3.86|3.98|3.95|3.94|3.945|3.93|3.93|3.93|3.89|3.88|3.85|3.92|3.915|3.9|3.91|3.92|3.94|3.92|3.94|3.93|3.95|3.96|3.97|3.94|3.98|3.98|3.93|3.935|3.97|3.93|3.95|3.945|3.93|3.95|3.99|3.94|3.94|3.9|3.89|3.92|3.79|3.83|3.845|3.83|3.77|3.77|3.83|3.97|3.98|3.95|3.96|3.92|3.94|4.08|4.03|3.96|3.94|3.95|3.93|3.95|3.93|3.9|3.87|3.865|3.91|3.9|3.87|3.87|3.845|3.89|3.935|4.02|4.03|4.04|4.06|3.98|3.94|3.87|3.84|3.84|3.84|3.89|3.88|3.82|3.81|3.77|3.75|3.73|3.71|3.74|3.72|3.78|3.81||3.75|3.74|3.71|3.74|3.79|3.75|3.765|3.86|3.92|3.91|3.89|3.915|3.85|3.8|3.8|3.84|3.76|3.72|3.73|3.72|3.675|3.65|3.63|3.68|3.67|3.7|3.72|3.79|3.8|3.86|3.95||3.9|3.88|||3.875|3.89|3.92|3.93|3.93|3.915|3.87|3.87|3.88|3.89|3.95|4.035|4.02|4.05|4.11|4.1|4.1|4.09|4.07|4.06|4.045|4.03|3.98|3.98|4|3.94|3.9|3.93|3.935|3.96|3.965|3.92|3.9|3.905|3.86|3.8|3.81|3.83|3.85|3.82|3.815|3.83|3.99|3.95|3.96|3.93|3.94|4.1|4.095|4.075|4.04|3.965|3.96|3.915|3.93|3.97|4.03|3.955||3.94|3.905|4|4.03|4.04|4.04|4.055|4.055|4.065|4.04
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|22.4|22.81|22.88|||22.91|22.86|23.04|23.42|23.27|22.97|22.25|21.81|21.71|21.86|21.89|21.945|21.77|21.69|21.76|22.31|22.96|23.17|22.79|22.12|22.22|22.28|21.99|21.65|22.58|22.72|22.53|22.72|22.6|22.65|22.56|22.64|22.38|22.33|22.37|22.45|22.67|22.48|22.57|22.42|22.52|22.25|21.88|21.82|21.35|21.42|21.47|21.68|21.85|21.72|21.18|21|20.84|20.71|20.53|20.9|20.66|20.43|20.24|21.11|21.37|21.43|21.4|21.3|21.24|21.25|21.45|21.54|21.36|20.93|20.88|20.61|20.97|20.87|20.64|20.85|20.93|20.81|20.58|20.47|20.3|20.33|20.28|20.01|19.93|20|20.07|20.31|20.22|19.8|18.42|18.805|18.75|18.88|19.28|19.31|19.02|19.1|18.87|18.94|18.8|20.2|20.86|20.78|20.87|21.19|21.495|21.33|21.4|21.03|20.915|20.97|21.12|21.22|21.38|21.54|21.67|21.86|21.88|21.69|21.53|21.7|21.78|21.6|21.47|21.32|21.28|21.11|21.06|21.15|21.335|21.49|21.61|21.73|21.29|21.07|21.01|21.05|21.08|21.125|21.18||20.8|20.66|20.62|20.17|20.36|20.67|20.56|20.78|20.79|20.66|20.58|20.57|20.31|20.06|20.19|20.21|19.8|19.81|19.71|20.065|19.86|19.51|19.5|19.59|19.53|19.17|18.7|18.3|18.2|18.21|18.28||18.22|17.79|||17.73|17.83|17.57|17.53|17.52|17.51|17.53|17.55|17.5|17.44|17.86|17.61|17.26|17.175|17.54|17.12|17.35|17.67|17.73|18.17|18.075|18.31|18.14|18.295|18.14|17.91|18.05|18.11|17.89|17.94|17.98|17.96|17.66|17.73|18.01|17.5|17.5|16.97|17.04|16.85|16.85|16.85|16.83|16.78|16.66|16.595|17.29|17.33|17.07|17.23|17.33|17.235|16.9|16.64|16.54|16.96|17.15|17.1||17.54|17.38|17.54|17.525|17.39|16.9|17.3|17.36|16.97|17.03
05048|8626|/equities/seven-network|ASX200|19.32|19.47|19.45|||19.23|19.31|19.62|19.52|19.35|19.17|19.29|19|18.76|18.85|18.92|19.09|18.8|18.62|18.47|19.06|19.13|19.045|19.11|19.07|19.08|19.11|19.1|18.8|18.75|19.1|18.89|18.95|19.23|19.29|19.325|19.37|19.17|18.93|19.08|19.28|18.92|18.46|18.68|18.69|18.35|18.05|17.71|17.8|17.72|17.71|17.5|17.5|17.56|17.47|17.355|17.12|16.5|16.21|16.29|16.61|16.41|16.58|16.52|17.09|17.26|17.26|17.31|17.25|17.195|17.45|17.76|17.96|17.75|17.51|17.47|17.81|17.62|17.96|17.51|16.8|16.74|16.45|16.28|16.1|16.48|16.53|16.64|16.12|16.01|15.97|15.72|16.765|16.52|16.61|16.2|15.68|15.63|15.52|16.16|15.95|15.88|16.01|15.88|15.96|15.81|16.24|17.04|17.705|18.06|18.55|18.41|18.41|17.94|17.86|17.7|17.54|17.33|17.56|17.79|18.05|18.38|18.57|18.75|18.52|18.5|18.72|18.97|19.14|19.05|18.84|18.9|18.48|18.56|18.55|18.5|18.51|18.26|18.01|18.26|17.9|17.91|17.9|17.92|17.72|17.39||17.13|17.12|17.43|17.03|17.37|18.69|18.87|19.21|19.35|19.32|19.26|19.66|19.55|19.2|19.08|19.14|18.53|18.42|17.99|18.35|18.25|18.5|18.41|18.58|18.6|19.61|19.65|19.58|19.07|18.46|18.61||18.8|18.39|||18.06|17.92|17.9|17.92|17.88|18.01|18.19|18.05|17.73|17.36|17.94|18|18.02|17.7|17.6|17.32|17.43|17.43|17.68|18.35|18.31|18.34|18.48|18.24|18.19|17.89|17.73|18.09|17.68|18.1|18.67|18.83|18.94|19.23|19.13|19.22|19.06|18.96|19.04|18.79|18.49|18.1|16.78|16.93|17.05|16.89|16.86|16.79|16.39|16.43|15.9|15.75|15.69|15.61|15.68|15.76|14.93|15||15.43|15.3|15.28|15.57|15.86|15.62|15.32|15.28|15.05|15.1
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.67|2.71|2.745|||2.74|2.73|2.72|2.69|2.69|2.7|2.66|2.65|2.68|2.655|2.65|2.65|2.635|2.61|2.59|2.63|2.72|2.705|2.68|2.65|2.65|2.68|2.67|2.67|2.72|2.705|2.7|2.71|2.67|2.65|2.68|2.69|2.67|2.67|2.67|2.68|2.69|2.68|2.66|2.64|2.72|2.74|2.74|2.725|2.73|2.72|2.69|2.67|2.71|2.68|2.68|2.66|2.64|2.635|2.635|2.65|2.62|2.61|2.615|2.64|2.62|2.61|2.62|2.61|2.62|2.6|2.585|2.565|2.58|2.57|2.57|2.57|2.6|2.565|2.52|2.54|2.56|2.54|2.54|2.555|2.57|2.595|2.59|2.57|2.57|2.54|2.55|2.55|2.53|2.55|2.52|2.53|2.53|2.54|2.545|2.56|2.54|2.535|2.52|2.48|2.49|2.53|2.5|2.44|2.41|2.425|2.42|2.45|2.46|2.445|2.42|2.43|2.42|2.43|2.425|2.44|2.425|2.48|2.52|2.52|2.51|2.51|2.51|2.47|2.44|2.42|2.39|2.39|2.44|2.54|2.555|2.54|2.56|2.58|2.58|2.55|2.57|2.59|2.595|2.63|2.6||2.57|2.56|2.54|2.545|2.53|2.51|2.51|2.565|2.61|2.61|2.61|2.59|2.565|2.52|2.55|2.555|2.52|2.5|2.51|2.49|2.48|2.45|2.43|2.49|2.48|2.52|2.54|2.55|2.55|2.59|2.61||2.58|2.56|||2.55|2.54|2.54|2.53|2.56|2.53|2.53|2.52|2.54|2.53|2.54|2.58|2.6|2.59|2.63|2.6|2.59|2.55|2.55|2.535|2.52|2.54|2.55|2.55|2.56|2.55|2.52|2.47|2.455|2.46|2.44|2.41|2.42|2.41|2.4|2.38|2.39|2.39|2.39|2.4|2.4|2.42|2.48|2.48|2.47|2.455|2.48|2.5|2.51|2.48|2.48|2.49|2.46|2.45|2.44|2.47|2.515|2.54||2.515|2.5|2.52|2.53|2.53|2.525|2.525|2.52|2.52|2.535
05050|32454|/equities/silver-lake-resources|ASX200|1.325|1.295|1.265|||1.175|1.14|1.13|1.135|1.125|1.105|1.095|1.125|1.195|1.17|1.15|1.137|1.16|1.165|1.175|1.152|1.12|1.1|1.115|1.065|1.035|1.015|0.995|1.03|1.035|1.025|1.03|1.055|1.045|1.045|1.055|1.055|1.082|1.145|1.125|1.16|1.13|1.165|1.135|1.08|1.035|1.025|1.03|0.995|0.987|0.96|0.95|0.955|0.955|0.892|0.895|0.93|0.935|0.91|0.915|0.89|0.922|0.912|0.925|0.905|0.905|0.927|0.922|0.935|0.975|0.997|0.99|0.98|0.965|0.97|0.96|0.95|0.95|0.975|0.965|0.995|1.035|1.025|1.045|1.025|1.025|1.015|1.017|1.095|1.115|1.06|1.125|1.05|1.057|1.035|1.045|1.11|1.14|1.165|1.14|1.275|1.25|1.26|1.277|1.31|1.3|1.25|1.225|1.202|1.222|1.41|1.455|1.45|1.455|1.415|1.437|1.425|1.39|1.245|1.182|1.195|1.18|1.18|1.187|1.175|1.19|1.185|1.24|1.23|1.225|1.135|1.155|1.2|1.17|1.175|1.215|1.155|1.11|1.042|1.01|0.97|0.85|0.855|0.83|0.815|0.81||0.81|0.805|0.81|0.83|0.83|0.795|0.78|0.78|0.79|0.8|0.8|0.755|0.77|0.79|0.805|0.81|0.8|0.8|0.815|0.75|0.74|0.725|0.715|0.715|0.722|0.72|0.725|0.752|0.772|0.775|0.765||0.745|0.735|||0.75|0.72|0.755|0.775|0.775|0.8|0.79|0.737|0.78|0.84|0.82|0.805|0.81|0.805|0.765|0.795|0.8|0.785|0.752|0.745|0.755|0.737|0.725|0.72|0.715|0.745|0.75|0.74|0.725|0.69|0.69|0.695|0.665|0.665|0.66|0.67|0.685|0.715|0.715|0.67|0.665|0.645|0.622|0.625|0.605|0.575|0.555|0.555|0.557|0.537|0.535|0.535|0.535|0.535|0.54|0.555|0.56|0.54||0.51|0.515|0.515|0.52|0.51|0.53|0.53|0.52|0.53|0.55
05051|8629|/equities/sims-group-limited|ASX200|10.67|10.79|10.83|||10.885|10.79|11.05|11.24|11.24|11.16|10.95|10.86|10.89|10.75|10.47|10.58|10.38|10.53|10.32|10.55|10.69|10.79|10.73|10.66|10.69|10.63|10.7|10.64|10.69|10.72|10.8|10.72|10.51|10.65|10.5|10.11|9.8|9.45|9.53|9.83|9.8|9.3|9.32|9.42|9.41|8.53|9.98|9.98|9.82|9.69|9.79|9.65|9.69|9.72|9.785|9.98|9.77|9.64|9.69|9.83|9.77|9.69|9.56|9.81|10.14|10.2|9.9|10.24|10.29|10.57|10.68|10.8|10.8|10.41|10.45|10.41|12.38|12.25|12.78|12.43|11.92|11.33|11.48|11.17|11.45|11.49|11.3|11.19|10.95|10.42|10.22|9.56|9.42|9.57|9.6|9.54|9.43|9.56|9.85|9.85|9.62|9.62|9.37|9.47|9.33|9.88|10.34|10.72|10.73|10.91|10.9|10.79|10.755|10.705|10.37|10.17|9.99|9.94|10.01|10.08|10.105|10.06|10.19|10.48|10.61|10.61|10.62|10.59|10.87|10.76|10.96|10.81|10.6|10.39|10.49|10.53|10.25|10.25|10.06|9.85|9.99|9.96|9.86|9.77|9.52||9.27|9.26|9.33|9.3|9.24|9.39|9.6|9.65|9.74|9.53|9.46|9.45|9.665|9.51|9.62|9.3|9.345|9.31|9.19|9.68|9.67|9.78|9.7|9.87|9.92|10.11|10.055|10.22|10.31|10.46|10.38||10.52|10.47|||10.355|10.105|9.915|9.97|9.94|9.995|10.5|10.95|11.25|11.49|11.5|11.41|11.25|10.74|10.585|10.47|10.42|10.49|10.44|10.78|10.44|10.44|10.86|10.7|10.59|10.71|10.85|10.89|10.91|11.15|11.355|11.18|11.1|11.28|11.16|11.22|11.37|11.38|11.51|11.42|11.24|10.91|11.07|11.12|11.16|10.98|10.8|10.62|10.47|10.605|10.77|10.61|10.27|10.21|10.3|10.25|10.02|9.83||9.48|9.19|9.1|8.91|8.95|10.46|10.25|9.995|9.78|9.93
05052|14315|/equities/sky-city-entertainment|ASX200|3.64|3.78|3.79|||3.79|3.78|3.77|3.79|3.76|3.76|3.71|3.68|3.7|3.69|3.71|3.72|3.7|3.7|3.68|3.69|3.74|3.75|3.77|3.71|3.67|3.65|3.64|3.64|3.64|3.635|3.62|3.64|3.62|3.58|3.65|3.61|3.54|3.55|3.57|3.615|3.61|3.565|3.575|3.6|3.6|3.62|3.63|3.59|3.55|3.57|3.67|3.65|3.64|3.68|3.7|3.69|3.67|3.65|3.65|3.68|3.66|3.66|3.63|3.69|3.7|3.69|3.69|3.65|3.65|3.71|3.69|3.69|3.65|3.65|3.71|3.74|3.78|3.74|3.72|3.71|3.68|3.66|3.61|3.57|3.59|3.59|3.59|3.58|3.67|3.65|3.66|3.7|3.68|3.66|3.67|3.63|3.615|3.64|3.75|3.71|3.72|3.7|3.69|3.7|3.68|3.805|3.85|3.82|3.815|3.815|3.8|3.78|3.77|3.68|3.685|3.75|3.76|3.785|3.78|3.755|3.77|3.78|3.75|3.7|3.66|3.65|3.64|3.62|3.61|3.61|3.62|3.58|3.6|3.59|3.6|3.59|3.58|3.59|3.615|3.57|3.55|3.57|3.56|3.53|3.55||3.54|3.53|3.49|3.49|3.5|3.52|3.54|3.57|3.59|3.62|3.6|3.6|3.61|3.6|3.62|3.66|3.61|3.6|3.62|3.66|3.65|3.61|3.58|3.59|3.62|3.63|3.64|3.65|3.775|3.78|3.81||3.85|3.77|||3.76|3.72|3.74|3.75|3.76|3.73|3.71|3.79|3.71|3.65|3.73|3.7|3.62|3.61|3.64|3.63|3.63|3.63|3.65|3.69|3.7|3.67|3.67|3.66|3.7|3.68|3.62|3.6|3.6|3.62|3.67|3.62|3.7|3.58|3.62|3.57|3.68|3.67|3.69|3.74|3.69|3.62|3.64|3.66|3.68|3.68|3.64|3.75|3.75|3.75|3.75|3.73|3.67|3.665|3.66|3.59|3.58|3.58||3.47|3.47|3.43|3.42|3.41|3.38|3.38|3.34|3.405|3.41
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|28.63|29.24|29.31|||29.47|29.38|29.54|29.12|29.48|29.31|29.01|28.82|29.06|29.23|29.13|29.18|28.77|28.52|28.47|29.165|30.22|30.07|30.2|30.21|29.95|29.83|29.57|29.48|29.53|29.03|29.06|29.07|29.1|28.78|29.07|29.08|28.93|28.7|29.02|29.08|29|28.77|28.45|28.61|28.71|28.72|28.63|28.365|28.03|28.37|28.43|28.43|28.84|28.88|28.44|28.59|28.455|28.16|28|28.3|28.11|27.78|27.57|28.14|28.26|28.03|28.01|28.11|27.89|28.09|28.21|28.12|27.78|27.81|27.625|27.7|27.88|27.8|27.69|27.98|29.215|29.14|29.11|29.12|29.23|29.33|29.1|28.76|28.64|28.36|28.24|28.62|29.05|29.32|27.86|27.3|27.05|27.31|27.82|27.88|27.71|27.49|27.26|27.39|26.87|27.88|28.035|27.67|27.9|27.87|27.45|27.04|27.955|27.68|27.39|27.38|27.7|27.74|27.76|27.66|27.41|27.56|27.5|27.25|27.16|27.03|27.33|27.25|27.19|27.15|26.95|26.99|26.72|27.31|27.39|27.35|27.62|27.41|27.11|27.09|27.06|27.41|27.15|26.97|26.87||26.21|25.68|25.63|25.535|26|25.95|25.82|26.11|26.16|26.09|26.025|26.06|26.34|25.98|26.1|26.31|26.09|26.16|25.85|26.16|26.12|26.05|25.92|26.255|26.02|26.12|25.92|25.77|25.41|25.7|25.55||24.81|24.39|||24.24|24.57|24.47|24.17|24.42|24.54|24.52|24.58|24.45|24.38|24.65|24.53|24.44|24.56|24.33|24.01|24|24.27|24.43|24.59|24.26|24.23|24.15|24.17|24.35|24.16|24.04|24.12|23.76|23.99|24.34|24.31|24.06|24.1|24.08|23.98|23.78|23.66|24.07|24.4|24.38|23.54|23.38|23.57|23.39|23.5|23.4|23.29|23.25|23.6|23.32|23.1|22.93|22.85|23.1|22.72|22.785|22.96||22.56|22.615|22.52|22.6|22.58|22.51|22.23|21.92|21.46|21.56
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.6572|2.6671|2.697|||2.6771|2.692|2.7666|2.8363|2.8164|2.8463|2.8662|2.8264|2.7766|2.7069|2.6273|2.5527|2.5228|2.5776|2.5079|2.5626|2.6422|2.6671|2.6373|2.6373|2.5925|2.6074|2.6074|2.5477|2.5875|2.6174|2.6472|2.6572|2.6373|2.6771|2.6671|2.7069|2.7169|2.6373|2.5825|2.5577|2.5427|2.478|2.5378|2.5776|2.5975|2.5676|2.5477|2.5378|2.5278|2.478|2.4084|2.4283|2.4283|2.4283|2.4283|2.4731|2.4382|2.3686|2.3785|2.4382|2.3885|2.4183|2.4482|2.5378|2.5776|2.6074|2.5378|2.5577|2.5378|2.6273|2.697|2.7069|2.7119|2.6671|2.697|2.7666|2.7368|2.7169|2.7169|2.6373|2.7119|2.7268|2.6771|2.5975|2.6174|2.5975|2.5776|2.5378|2.4283|2.4183|2.3487|2.4283|2.5776|2.7119|2.7567|2.7467|2.7268|2.7567|2.8662|2.7666|2.7866|2.8413|2.7467|2.7467|2.7169|2.8164|2.9557|3.0652|3.115|3.1349|3.1249|3.105|3.0851|3.105|3.0553|2.9756|2.9358|2.9557|2.9856|3.0154|3.0851|3.0652|3.0453|3.0354|3.115|3.115|3.1349|3.1846|3.2443|3.2095|3.1647|3.1498|3.1846|3.1647|3.1846|3.1946|3.1349|3.115|3.1647|3.115|3.1548|3.1946|3.1846|3.2045|3.1946||3.1747|3.1747|3.1946|3.2045|3.2543|3.2742|3.2642|3.319|3.4235|3.4285|3.3538|3.4086|3.4334|3.3837|3.4434|3.4633|3.4732|3.3837|3.2841|3.2394|3.2443|3.2543|3.2543|3.314|3.2443|3.2841|3.2443|3.3041|3.2941|3.314|3.3737||3.3737|3.4334|||3.4235|3.4036|3.4036|3.4633|3.513|3.5429|3.6623|3.737|3.8017|3.7867|3.8415|3.8017|3.7618|3.6524|3.6623|3.6773|3.6225|3.6773|3.7171|3.8315|3.797|3.802|3.822|3.782|3.777|3.822|3.732|3.782|3.702|3.712|3.792|3.825|3.825|3.815|3.854|3.854|3.884|3.795|3.825|3.785|3.8|3.864|3.785|3.765|3.726|3.726|3.617|3.587|3.627|3.587|3.577|3.428|3.418|3.389|3.438|3.428|3.369|3.28||3.22|3.27|3.295|3.309|3.339|3.369|3.3|3.27|3.309|3.354
05055|8640|/equities/spark-irs-unt|ASX200|2.08|2.11|2.11|||2.12|2.13|2.14|2.14|2.18|2.16|2.135|2.09|2.11|2.12|2.06|2.055|2.04|2.02|2.025|2.06|2.15|2.15|2.15|2.13|2.07|2.06|2.055|2.04|2.06|2.05|2.05|2.05|2.03|2.02|2.04|2.01|2.01|2.01|2.01|2.03|2.03|2.01|2|2|2.04|2.02|2.03|2.04|2.02|2.03|2.03|2.08|2.12|2.11|2.07|2.07|2.105|2.1|2.11|2.1|2.11|2.12|2.13|2.15|2.16|2.16|2.17|2.16|2.15|2.14|2.16|2.175|2.16|2.15|2.14|2.12|2.14|2.13|2.11|2.08|2.08|2.15|2.16|2.16|2.22|2.285|2.28|2.25|2.26|2.29|2.33|2.35|2.33|2.295|2.285|2.28|2.28|2.29|2.32|2.325|2.34|2.33|2.285|2.3|2.29|2.36|2.36|2.34|2.36|2.35|2.35|2.34|2.34|2.33|2.32|2.31|2.33|2.35|2.35|2.37|2.36|2.41|2.42|2.42|2.42|2.42|2.47|2.49|2.46|2.44|2.435|2.41|2.45|2.48|2.49|2.49|2.49|2.52|2.47|2.46|2.445|2.45|2.44|2.42|2.42||2.405|2.38|2.37|2.34|2.33|2.3|2.31|2.32|2.33|2.33|2.34|2.33|2.31|2.285|2.31|2.33|2.26|2.23|2.25|2.26|2.22|2.19|2.19|2.21|2.21|2.23|2.25|2.26|2.25|2.27|2.265||2.24|2.21|||2.2|2.18|2.2|2.18|2.18|2.17|2.17|2.19|2.175|2.19|2.22|2.24|2.22|2.25|2.265|2.26|2.26|2.215|2.22|2.2|2.18|2.18|2.21|2.22|2.24|2.23|2.24|2.25|2.25|2.27|2.28|2.265|2.26|2.35|2.33|2.33|2.3|2.35|2.34|2.32|2.26|2.28|2.26|2.23|2.22|2.22|2.23|2.22|2.3|2.43||2.485|2.49|2.44|2.41|2.4|2.43|2.42||2.365|2.365|2.37|2.355|2.32|2.32|2.34|2.32|2.32|2.33
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.1|4.165|4.19|||4.21|4.2|4.22|4.2|4.14|4.05|4.07|4.07|4.14|4.145|4.13|4.205|4.235|4.24|4.24|4.23|4.27|4.27|4.29|4.23|4.18|4.18|4.185|4.185|4.18|4.15|4.16|4.15|4.08|4.08|4.105|4.09|4.05|4.07|4.04|4.14|4.17|4.16|4.14|4.07|4.07|4.11|4.13|4.15|4.1|4.21|4.18|4.16|4.11|4.17|4.14|4.17|4.16|4.19|4.28|4.235|4.22|4.17|4.13|4.17|4.1|4.07|4.07|4.09|4.12|4.1|4.05|4.02|4.06|4.136|4.116|4.126|4.146|4.186|4.086|4.316|4.351|4.31|4.255|4.17|4.13|4.11|4.1|4.08|4.1|4.12|4.02|4.04|3.97|3.91|3.79|3.73|3.73|3.81|3.86|3.86|3.89|3.92|3.93|3.84|3.81|3.86|3.81|3.765|3.79|3.77|3.73|3.715|3.73|3.71|3.73|3.72|3.76|3.73|3.7|3.71|3.72|3.72|3.71|3.75|3.75|3.76|3.77|3.75|3.8|3.835|3.845|3.75|3.71|3.685|3.725|3.71|3.74|3.76|3.71|3.67|3.65|3.66|3.63|3.59|3.56||3.5|3.49|3.49|3.52|3.52|3.56|3.52|3.54|3.555|3.57|3.55|3.575|3.565|3.58|3.56|3.55|3.52|3.53|3.455|3.44|3.4|3.42|3.37|3.39|3.445|3.46|3.47|3.44|3.45|3.43|3.38||3.43|3.47|||3.44|3.41|3.41|3.4|3.39|3.35|3.36|3.45|3.49|3.44|3.42|3.45|3.61|3.61|3.62|3.63|3.59|3.59|3.49|3.45|3.42|3.44|3.48|3.48|3.48|3.46|3.565|3.575|3.575|3.54|3.57|3.545|3.55|3.575|3.56|3.54|3.51|3.48|3.54|3.53|3.58|3.73|3.87|3.895|3.89|3.91|3.86|3.83|3.83|3.81|3.83|3.85|3.81|3.805|3.81|3.82|3.79|3.87||3.91|3.84|3.77|3.74|3.785|3.79|3.81|3.83|3.855|3.905
05057|8620|/equities/st-barbara|ASX200|2.72|2.67|2.65|||2.53|2.485|2.52|2.49|2.47|2.45|2.47|2.51|2.53|2.495|2.45|2.45|2.52|2.54|2.58|2.54|2.57|2.59|2.58|2.525|2.43|2.44|2.5|2.53|2.52|2.51|2.53|2.58|2.515|2.53|2.505|2.52|2.58|2.71|2.68|2.75|2.81|2.81|2.72|2.67|2.65|2.64|2.585|2.5|2.49|2.47|2.53|2.52|2.74|2.69|2.71|2.675|2.69|2.75|2.775|2.75|2.77|2.66|2.83|2.84|2.8|2.89|2.92|2.98|3.06|3.06|3.06|3.01|2.93|2.97|2.98|2.92|2.81|2.8|2.76|2.77|2.91|2.98|3.085|3.15|3.11|3.16|3.12|3.2|3.25|3.21|3.4|3.155|3.24|3.495|3.52|3.63|3.72|3.7|3.61|3.92|3.87|3.94|3.92|3.75|3.69|3.6|3.63|3.5|3.58|3.48|3.47|3.43|3.44|3.37|3.5|3.51|3.48|3.36|3.215|3.26|3.16|3.08|3.18|3.12|3.1|3.09|3.095|3.075|3.06|2.88|2.86|2.93|2.96|3.005|2.99|2.89|2.91|2.72|2.615|2.645|2.58|2.605|2.555|2.495|2.48||2.51|2.5|2.51|2.53|2.57|2.48|2.72|2.8|2.81|2.82|2.83|2.76|2.8|2.85|2.9|2.57|||3.186|3.06|2.983|3.002|3.07|2.983|2.963|2.925|3.002|3.031|3.094|3.147|3.06||3.017|3.031|||3.031|3.021|3.138|3.109|3.138|3.152|3.215|3.157|3.176|3.147|3.118|3.162|3.157|3.21|3.225|3.264|3.235|3.225|3.176|3.05|4.464|4.435|4.348|4.367|4.271|4.377|4.3|4.203|4.087|4.019|4.019|4.024|3.99|4.019|4.242|4.29|4.406|4.358|4.416|4.508|4.605|5.007|4.915|4.929|4.823|4.716|4.861|4.861|4.803|4.721|4.764|4.871|4.745|4.803|4.784|4.716|4.677|4.426||4.28|4.242|4.489|4.455|4.426|4.551|4.396|4.484|4.513|4.474
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.6|4.71|4.68|||4.69|4.74|4.71|4.665|4.67|4.59|4.57|4.51|4.52|4.54|4.52|4.545|4.52|4.53|4.56|4.61|4.75|4.76|4.77|4.685|4.69|4.695|4.71|4.68|4.74|4.69|4.72|4.71|4.68|4.7|4.72|4.73|4.69|4.65|4.67|4.68|4.66|4.67|4.66|4.69|4.71|4.69|4.75|4.55|4.41|4.42|4.41|4.425|4.485|4.39|4.34|4.34|4.26|4.24|4.24|4.335|4.27|4.26|4.24|4.32|4.34|4.29|4.255|4.28|4.26|4.28|4.255|4.29|4.26|4.19|4.2|4.25|4.28|4.24|4.19|4.17|4.16|4.17|4.05|4.02|4.03|4.04|4.09|4.02|4.03|3.95|3.83|3.87|3.775|3.82|3.92|3.84|3.72|3.56|3.64|3.56|3.67|3.69|3.7|3.715|3.71|3.74|3.89|3.99|4.1|4.11|4.17|4.21|4.17|4.165|4.12|4.05|4.06|4.05|4.07|4.07|4.06|4.07|4.09|4.195|4.16|4.16|4.15|4.155|4.15|4.12|4.12|4.08|4.01|3.99|3.985|4.06|4.065|4.03|3.95|3.84|3.79|3.81|3.81|3.795|3.685||4.44|4.44|4.43|4.32|4.35|4.44|4.41|4.41|4.44|4.44|4.45|4.44|4.39|4.35|4.38|4.355|4.32|4.3|4.28|4.35|4.32|4.32|4.29|4.32|4.34|4.45|4.46|4.51|4.5|4.54|4.59||4.61|4.555|||4.55|4.53|4.43|4.4|4.42|4.4|4.36|4.39|4.19|4.17|4.23|4.24|4.19|4.135|4.16|4.07|4.11|4.18|4.24|4.3|4.25|4.3|4.31|4.3|4.24|4.25|4.27|4.36|4.35|4.39|4.44|4.41|4.39|4.53|4.43|4.39|4.44|4.44|4.58|4.4|4.39|4.3|4.56|4.57|4.54|4.54|4.58|4.57|4.57|4.54|4.49|4.48|4.49|4.43|4.41|4.4|4.37|4.43||4.44|4.42|4.35|4.33|4.29|4.26|4.29|4.43|4.42|4.49
05059|102031|/equities/steadfast-f|ASX200|3.48|3.61|3.57|||3.59|3.62|3.65|3.61|3.59|3.61|3.53|3.49|3.5|3.49|3.48|3.48|3.43|3.41|3.39|3.465|3.57|3.56|3.555|3.44|3.45|3.42|3.47|3.53|3.54|3.55|3.53|3.57|3.51|3.51|3.53|3.54|3.56|3.6|3.59|3.57|3.59|3.6|3.54|3.56|3.58|3.56|3.57|3.55|3.59|3.61|3.6|3.64|3.55|3.44|3.33|3.37|3.33|3.32|3.36|3.4|3.38|3.38|3.35|3.49|3.53|3.52|3.58|3.56|3.53|3.575|3.51|3.54|3.57|3.55|3.45|3.43|3.6|3.63|3.67|3.72|3.82|3.82|3.8|3.76|3.78|3.71|3.7|3.67|3.67|3.64|3.64|3.645|3.52||3.47|3.45|3.435|3.42|3.56|3.59|3.62|3.62|3.53|3.48|3.5|3.65|3.73|3.77|3.735|3.68|3.67|3.63|3.7|3.64|3.61|3.58|3.585|3.535|3.52|3.53|3.55|3.56|3.52|3.51|3.49|3.49|3.51|3.475|3.43|3.4|3.37|3.48|3.44|3.37|3.34|3.32|3.355|3.36|3.385|3.37|3.395|3.35|3.345|3.26|3.22||3.15|3.09|3.1|3.02|3.06|3.15|3.16|3.16|3.185|3.215|3.26|3.27|3.25|3.215|3.24|3.26|3.19|3.19|3.2|3.27|3.25|3.24|3.205|3.26|3.29|3.315|3.33|3.385|3.34|3.32|3.33||3.295|3.22|||3.17|3.14|3.17|3.21|3.18|3.14|3.18|3.185|3.145|3.05|3.1|3.14|3.18|3.16|3.165|3.14|3.1|3.11|3.1|3.16|3.13|3.19|3.15|3.13|3.15|3.11|3.13|3.14|3.19|3.18|3.19|3.165|3.2|3.185|3.13|3.1|3.09|3.07|3.085|3.06|2.93|2.925|2.98|2.99|2.99|3.01|3.04|2.99|2.97|2.95|2.95|2.88|2.85|2.5|2.49|2.58|2.575|2.63||2.64|2.63|2.64|2.66|2.655|2.69|2.79|2.77|2.74|2.79
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.62|4.7|4.77|||4.76|4.77|4.79|4.77|4.79|4.75|4.73|4.66|4.82|4.88|4.94|4.96|4.96|4.89|4.83|4.94|5.03|5.03|5.045|4.99|5|4.95|4.93|4.87|4.9|4.96|4.92|4.96|4.88|4.88|4.93|4.88|4.82|4.845|4.79|4.9|4.9|4.9|4.86|4.87|4.79|4.8|4.76|4.75|4.77|4.76|4.64|4.6|4.665|4.57|4.49|4.5|4.47|4.46|4.48|4.51|4.46|4.38|4.43|4.55|4.53|4.52|4.52|4.49|4.45|4.43|4.43|4.41|4.44|4.435|4.4|4.34|4.41|4.39|4.35|4.39|4.41|4.365|4.43|4.435|4.42|4.43|4.44|4.395|4.43|4.33|4.37|4.37|4.27|4.255|4.51|4.43|4.42|4.41|4.505|4.535|4.56|4.51|4.45|4.4|4.47|4.65|4.6|4.56|4.545|4.68|4.66|4.645|4.655|4.63|4.55|4.55|4.58|4.56|4.575|4.605|4.595|4.58|4.57|4.48|4.41|4.39|4.4|4.34|4.27|4.21|4.17|4.17|4.21|4.385|4.36|4.31|4.3|4.35|4.37|4.3|4.3|4.33|4.18|4.45|4.47||4.42|4.42|4.38|4.43|4.42|4.4|4.39|4.42|4.46|4.43|4.42|4.39|4.35|4.11|4|3.9|3.84|3.81|3.85|3.85|3.77|3.7|3.68|3.73|3.74|3.73|3.72|3.73|3.75|3.87|3.91||3.9|3.88|||3.89|3.88|3.89|3.91|3.87|3.84|3.84|3.83|3.85|3.83|3.85|3.88|3.84|3.86|3.83|3.84|3.82|3.83|3.79|3.78|3.76|3.81|3.81|3.8|3.75|3.69|3.67|3.68|3.66|3.65|3.62|3.61|3.59|3.56|3.54|3.48|3.42|3.5|3.54|3.62|3.63|3.62|3.75|3.73|3.68|3.69|3.73|3.85|3.84|3.84|3.84|3.82|3.78|3.73|3.75|3.78|3.81|3.79||3.75|3.73|3.73|3.71|3.7|3.68|3.69|3.67|3.65|3.64
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.8441|13.018|13.0677|||13.0279|13.018|12.9782|13.1372|13.177|13.1969|13.1273|13.018|12.9782|12.9385|12.859|12.9186|12.8491|12.7795|12.7397|12.9484|13.2068|13.2167|13.4056|13.2664|13.1671|13.1174|13.0577|13.0279|13.0379|13.1372|13.018|13.0031|12.9882|13.0279|13.2366|13.3062|13.1671|13.1074|13.0776|13.1671|13.1671|13.2366|13.2118|13.2466|13.3161|13.3012|13.3857|13.4056|13.3658|13.2366|13.2466|13.3559|13.5248|13.4056|13.1372|13.3261|13.2565|13.1671|13.1969|13.3161|13.3459|13.2764|13.1969|13.495|13.6142|13.4453|13.4703|13.4106|13.5001|13.5001|13.51|13.5498|13.5398|13.5697|13.5995|13.6094|13.6691|13.6591|13.5398|13.5299|13.5995|13.5995|13.4404|13.3708|13.4404|13.5796|13.6691|13.4007|13.4007|13.2814|13.1521|13.351|13.2814|13.1521|13.0726|12.9434|12.9633|12.9434|13.172|13.5398|13.6094|13.3112|12.9235|12.9732|12.6352|13.0925|13.2515|13.3311|13.3659|13.4504|13.4205|13.4106|13.3261|13.1521|13.0726|13.0229|12.9533|12.9732|13.12|13.08|13.08|13.22|13.24|13.37|13.37|13.39|13.42|13.44|13.51|13.42|13.4|13.43|13.38|13.42|13.42|13.4|13.51|13.49|13.38|13.22|13.32|13.34|13.42|13.29|13.28||13.05|12.88|12.85|12.78|12.85|13|13.16|13.18|13.29|13.56|13.83|14|14.04|13.85|13.88|13.74|13.57|13.48|13.49|13.62|13.59|13.46|13.42|13.55|13.4|13.5|13.21|13.29|13.19|13.3|13.55||13.66|13.53|||13.46|13.37|13.26|13.31|13.32|13.24|13.23|13.21|13.14|13.08|13.52|13.83|13.71|13.68|13.63|13.43|13.33|13.18|13.21|13.21|12.97|13.12|13.1|13.11|13.45|13.38|13.39|13.46|13.46|13.58|13.74|13.45|13.37|13.65|13.46|13.31|13.04|13.01|13.1|12.83|12.75|12.67|13.05|12.92|12.76|12.68|13.36|13.2|13.26|13.43|13.39|13.14|13.07|12.64|12.89|12.91|12.83|12.91||12.88|12.62|12.66|12.87|12.89|12.74|12.38|12.18|12.11|12.05
05062|8658|/equities/supa-cheap|ASX200|10.0198|10.198|10.1089|||9.9604|9.8317|9.8416|10|9.9604|9.9208|9.802|9.7426|9.6832|9.802|9.7327|9.7327|9.5545|9.505|9.4059|9.5743|9.8119|9.8713|9.8119|9.7772|9.9901|9.703|9.6832|9.5941|9.8218|10|9.8762|9.8119|9.7129|9.8614|9.802|9.5842|9.4159|9.3465|9.3366|9.302|9.3069|9.2772|9.3069|9.1683|9.198|9.1287|8.9208|8.7624|8.703|8.4158|9.2178|9|9.1238|8.9703|8.8317|9.1881|9.1089|9.1386|9.3267|9.4951|9.3762|9.3762|9.3663|9.604|9.6535|9.7822|9.7624|9.802|9.8218|9.7822|9.7921|9.7475|9.6337|9.703|9.6733|9.396|9.4357|9.5248|9.5842|9.5248|9.5149|9.4258|9.2871|8.9109|9|9.2475|9.1287|9.1782|9.0594|9.3168|9.1584|9.2624|9.8564|9.6535|9.5446|9.396|9.4059|8.2772|8.396|8.4406|8.4555|8.396|8.198|8.2574|7.9208|8.2525|8.5941|8.8911|8.9109|9.2277|9.2277|9.2772|9.3762|9.3663|9.198|9.0891|9.2426|9.2673|9.3762|9.2574|9.297|9.2178|9.1584|9.0693|8.901|8.8812|8.7129|8.6238|8.5941|8.3762|8.1782|8.1485|8.1832|8.2277|8.3366|8.3366|8.5644|8.9307|8.7327|8.8713|8.8614|8.9604|9.0792|9.1485|9.2327||8.9604|9.3168|9.2673|9.0198|9.0495|9.0891|9.0198|9.0099|9.0396|9.0099|9.0099|8.9951|8.604|8.1683|8.1287|8.0594|7.7525|7.6337|7.4059|7.3267|7.4357|7.3861|7.3663|7.3564|7.401|7.297|7.4555|7.8218|8.4852|8.198|8.2129||8.2772|8.1881|||8.0792|8.1683|7.9703|7.9604|7.9802|7.9307|7.9406|7.9901|8.1485|8.1089|8.0495|8.099|8.0198|7.7723|7.5347|7.396|7.3267|7.3267|7.2772|7.3416|7.5644|7.5149|7.5347|7.5248|7.6287|7.5644|7.5941|7.7624|7.6337|7.4753|7.2178|7.099|7.0792|7.198|7.2574|7.2871|7.3069|7.2921|7.302|7.3168|7.5198|7.5347|7.7624|7.6832|7.6139|7.4852|7.4257|7.6436|7.5347|7.3861|7.3564|7.297|7.1782|7.1485|7.1386|7.0396|7.2079|7.1931||7.0347|6.9753|6.9654|6.7525|6.6931|6.5396|6.4852|6.4654|6.2871|6.2871
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.4338|8.5605|8.8579|||8.7506|8.7458|8.697|8.5898|8.619|8.619|8.5118|8.4143|8.7165|8.6482|8.619|8.8384|8.9408|8.6775|8.6141|8.775|8.9408|8.9408|8.9017|8.8237|8.775|8.7262|8.658|8.5313|8.5995|8.6873|8.6141|8.6093|8.5507|8.541|8.6044|8.6531|8.5313|8.502|8.4923|8.7019|8.6678|8.58|8.5118|8.5215|8.5605|8.58|8.5069|8.385|8.1997|8.2095|8.0243|7.9658|8.229|8.1997|8.034|7.9852|7.9462|7.9658|7.8975|7.9852|7.8488|7.7318|7.7025|7.8975|7.8292|7.8292|7.8098|7.722|7.7805|7.8|7.8292|7.8098|7.8195|7.7318|7.6781|7.7123|7.8488|7.7561|7.7415|7.7805|8.0243|8.0048|8.19|8.151|8.1023|8.112|8.1705|8.0632|8.0828|7.9852|7.878|7.878|7.917|7.9755|8.0876|7.9511|7.8488|7.8878|8.1023|8.1803|8.1217|8.0535|7.9219|7.8975|7.8585|8.1412|8.2534|8.1656|8.1217|8.0828|8.034|7.9658|7.995|8.13|8.05|7.93|7.89|7.88|7.89|7.84|7.82|7.95|8|8.07|7.93|8.07|8.19|8.15|8.04|8.04|8.05|8.01|8.05|8.28|8.27|8.17|8.23|8.01|7.75|7.73|7.73|7.72|7.73|7.74|7.64||7.46|7.4|7.39|7.33|7.38|7.33|7.28|7.33|7.54|7.56|7.45|7.49|7.49|7.41|7.49|7.8|7.67|7.67|7.75|7.66|7.63|7.47|7.5|7.57|7.58|7.63|7.61|7.65|7.58|7.59|7.57||7.45|7.38|||7.34|7.4|7.35|7.37|7.35|7.22|7.2|7.16|7.23|7.24|7.32|7.37|7.23|7.28|7.42|7.33|7.25|7.18|7.11|7.13|7.13|7.13|7.28|7.4|7.36|7.28|7.28|7.34|7.32|7.31|7.2|7.07|7.07|7.09|7.06|7.13|7.09|7.05|7.04|7.01|6.9|6.87|6.89|6.9|6.9|6.91|6.95|6.95|6.88|6.8|6.82|6.78|6.42|6.38|6.57|6.54|6.53|6.53||6.65|6.52|6.45|6.4|6.37|6.41|6.58|6.61|6.61|6.61
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.487|4.5959|4.591|||4.6009|4.6108|4.6752|4.7049|4.6752|4.6752|4.6653|4.6058|4.6108|4.6058|4.5761|4.6454|4.6157|4.5662|4.5662|4.6058|4.6653|4.7445|4.7544|4.6851|4.6851|4.6554|4.6851|4.7346|4.7445|4.7841|4.7148|4.7148|4.7247|4.7346|4.7445|4.7445|4.7049|4.6603|4.6653|4.7544|4.7643|4.7346|4.7247|4.7445|4.7742|4.7841|4.7841|4.7792|4.7643|4.7792|4.7643|4.7742|4.8336|4.8435|4.7643|4.7544|4.7792|4.7544|4.794|4.8138|4.7594|4.7346|4.6752|4.7742|4.794|4.7891|4.7841|4.7544|4.8039|4.794|4.7792|4.7742|4.7494|4.7247|4.7148|4.7148|4.7494|4.7148|4.695|4.6999|4.7148|4.6653|4.6108|4.5662|4.5959|4.6108|4.586|4.5464|4.5464|4.4721|4.3978|4.2988|4.2889|4.2294|4.3681|4.3681|4.3483|4.2195|4.2592|4.2889|4.2988|4.279|4.2492|4.2492|4.1452|4.2443|4.3681|4.3978|4.3978|4.482|4.52|4.5|4.49|4.58|4.59|4.56|4.58|4.58|4.61|4.64|4.58|4.61|4.65|4.67|4.65|4.57|4.54|4.53|4.51|4.47|4.47|4.42|4.43|4.49|4.52|4.52|4.55|4.61|4.59|4.54|4.55|4.53|4.51|4.55|4.53||4.42|4.41|4.4|4.38|4.46|4.47|4.5|4.5|4.56|4.58|4.57|4.59|4.62|4.57|4.63|4.61|4.59|4.55|4.54|4.58|4.6|4.58|4.56|4.61|4.57|4.7|4.76|4.76|4.73|4.88|4.87||4.89|4.79|||4.74|4.79|4.75|4.83|4.88|4.83|4.84|4.87|4.82|4.76|4.81|4.85|4.75|4.62|4.61|4.59|4.57|4.63|4.66|4.71|4.64|4.72|4.67|4.66|4.64|4.59|4.58|4.63|4.67|4.75|4.7|4.67|4.65|4.78|4.72|4.68|4.65|4.62|4.64|4.57|4.48|4.46|4.49|4.51|4.52|4.51|4.54|4.76|4.77|4.76|4.78|4.67|4.65|4.64|4.63|4.63|4.62|4.67||4.69|4.66|4.64|4.65|4.66|4.6|4.58|4.58|4.56|4.57
05065|8679|/equities/technology-one|ASX200|8.29|8.74|8.72|||8.715|8.72|8.67|8.83|8.79|8.9|8.78|8.79|8.69|8.72|8.71|8.88|8.87|8.64|8.64|8.87|9.2|9.02|8.95|8.73|8.58|8.92|8.81|8.55|7.86|7.67|7.92|7.81|7.865|7.93|7.84|7.485|7.43|7.25|7.285|7.395|7.5|7.26|7.35|7.39|7.445|7.49|7.48|7.27|7.11|7.31|7.28|7.16|7.21|7.185|7.08|7.16|7.105|7.09|7.11|7.17|7.07|7.09|7.035|7.29|7.22|7.17|7.34|7.31|7.26|7.33|7.26|7.31|7.3|7.22|6.89|6.9|7.07|7.05|7.06|7.345|7.64|7.7|7.5|7.39|7.36|7.35|7.56|7.41|7.43|7.385|7.16|7.37|7.4|7.21|7.24|7.08|6.93|6.93|7.12|7.14|7.13|7.23|7.01|7.07|6.81|7.09|7.52|7.62|7.575|7.695|7.84|7.81|7.97|7.75|7.82|7.66|7.68|7.7|7.65|7.83|7.95|7.97|7.89|7.83|7.82|8.02|7.96|8.075|8.14|8.1|8|7.85|7.76|7.73|7.84|7.85|7.68|7.94|7.92|7.8|7.695|7.48|7.48|7.48|7.51||7.3|7.05|6.91|6.915|7.1|7.05|7.25|7.42|7.23|7.1|7.01|7.25|7.55|7.58|9.04|9.14|8.93|8.86|8.68|8.66|8.4|8.41|8.38|8.57|8.52|8.74|8.76|8.835|8.66|8.56|8.42||8.33|8.21|||8.27|8.36|8.48|8.39|8.42|8.3|8.2|8.06|8.09|8.04|8.21|8.205|8.09|8.01|7.93|7.83|7.77|7.78|7.81|7.98|8.005|8.04|7.99|7.865|7.79|7.7|7.665|7.62|7.67|7.67|7.615|7.51|7.42|7.41|7.36|7.265|7.38|7.325|7.36|7.32|7.44|7.39|7.36|7.33|7.3|7.38|7.35|7.26|7.21|7.11|7.16|7.12|6.995|6.95|6.89|6.86|6.815|6.79||6.79|6.78|6.7|6.73|6.61|6.585|6.53|6.47|6.38|6.37
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.4175|3.514|3.5044|||3.514|3.543|3.543|3.543|3.5527|3.572|3.543|3.5285|3.5527|3.5961|3.5623|3.5816|3.5527|3.5527|3.514|3.5816|3.7071|3.6782|3.6299|3.4754|3.4851|3.4368|3.4368|3.4079|3.4272|3.3982|3.3982|3.4368|3.3692|3.3596|3.3885|3.3789|3.3596|3.3403|3.3403|3.3644|3.3789|3.3548|3.3403|3.3596|3.3982|3.4272|3.4175|3.4079|3.4272|3.4465|3.4272|3.4561|3.4368|3.4272|3.3692|3.3789|3.3982|3.3499|3.3161|3.321|3.3113|3.2824|3.2824|3.3741|3.3596|3.3692|3.3306|3.3403|3.4175|3.461|3.5092|3.514|3.461|3.4272|3.3982|3.4175|3.4658|3.4416|3.4079|3.3885|3.4561|3.4465|3.4368|3.432|3.4754|3.4947|3.514|3.4851|3.5044|3.529|3.505|3.5146|3.4954|3.505|3.6008|3.5721|3.4954|3.687|3.7157|3.7349|3.7349|3.7827|3.7205|3.6774|3.6199|3.754|3.7732|3.7636|3.7779|3.7492|3.78|3.78|3.78|3.75|3.72|3.72|3.72|3.69|3.65|3.67|3.73|3.82|3.81|3.8|3.78|3.77|3.79|3.77|3.74|3.74|3.75|3.78|3.74|3.76|3.77|3.72|3.72|3.75|3.74|3.68|3.71|3.78|3.72|3.69|3.67||3.62|3.59|3.56|3.54|3.52|3.56|3.51|3.5|3.45|3.46|3.51|3.52|3.5|3.44|3.44|3.47|3.39|3.37|3.35|3.35|3.32|3.29|3.19|3.3|3.27|3.29|3.29|3.31|3.28|3.29|3.3||3.32|3.32|||3.32|3.28|3.23|3.26|3.26|3.22|3.22|3.19|3.21|3.21|3.22|3.21|3.22|3.23|3.25|3.25|3.24|3.24|3.2|3.21|3.19|3.19|3.19|3.19|3.2|3.19|3.13|3.14|3.15|3.15|3.15|3.08|3.04|3.06|3.06|3.05|3.03|3.07|3.11|3.14|3.12|3.1|3.13|3.1|3.05|3|3.1|3.13|3.13|3.11|3.1|3.08|3.04|2.98|2.98|3.01|3.08|2.92||2.86|2.85|2.83|2.84|2.84|2.83|2.83|2.82|2.81|2.83
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.65|6.86|6.93|||6.98|6.85|6.63|6.89|6.82|6.79|6.69|6.63|6.68|6.76|6.79|6.88|6.8|6.84|6.71|6.79|6.86|6.98|6.93|6.59|6.54|6.6|6.55|6.51|6.51|6.52|6.57|6.68|6.61|6.61|6.5|6.58|6.56|6.48|6.45|6.47|6.51|6.5|6.52|6.5|6.63|6.67|6.68|6.65|6.65|6.64|6.59|6.65|6.76|6.79|6.83|6.84|6.88|6.82|6.81|6.96|6.9|6.8|6.71|6.88|6.84|6.85|6.86|6.81|6.8|6.85|6.97|6.94|6.84|6.85|6.82|6.85|6.94|6.95|6.61|6.71|6.53|6.41|6.04|6.13|6.23|6.59|6.54|6.46|6.48|6.47|6.49|6.52|6.42|6.51|6.53|6.46|6.33|6.47|6.67|6.76|6.73|6.7|6.53|6.5|6.48|6.66|6.82|6.91|6.91|6.89|6.81|6.8|6.77|6.65|6.64|6.52|6.43|6.45|6.45|6.46|6.52|6.5|6.46|6.52|6.49|6.57|6.7|6.62|6.53|6.48|6.42|6.44|6.46|6.5|6.54|6.5|6.67|6.58|6.5|6.45|6.49|6.46|6.44|6.4|6.33||6.25|6.24|6.25|6.23|6.23|6.2|6.13|6.21|6.27|6.26|6.21|6.23|6.19|6.15|6.22|6.23|6.24|6.22|6.25|6.29|6.17|5.99|5.94|6.84|6.7|6.72|6.7|6.66|6.71|6.79|6.8||6.88|6.88|||6.89|6.8|6.86|6.96|6.97|6.87|6.85|6.73|6.82|6.77|6.71|6.7|6.69|6.73|6.95|6.68|6.73|6.73|6.66|6.71|6.62|6.85|6.75|6.84|6.79|6.76|6.71|6.77|6.78|6.73|6.64|6.56|6.69|6.79|6.63|6.53|6.55|6.52|6.56|6.58|6.7|6.73|6.8|6.58|6.66|6.85|7.11|7.21|7.17|7.13|7.24|7.05|6.93|6.82|6.9|6.93|6.96|6.6||6.95|7.07|6.95|7.13|6.86|6.73|6.71|6.66|6.44|6.45
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.7119|14.9548|15.3714|||15.2623|15.3515|15.4011|15.3515|15.173|15.054|15.0838|14.9152|15.2028|14.9449|14.8755|15.0044|14.8755|14.6573|14.6127|14.8457|15.1829|15.2028|15.2325|15.1928|15.1234|14.935|14.8457|14.6672|14.8656|15.0342|14.8557|14.9548|14.8259|14.7664|14.7267|14.7714|14.4739|14.5879|14.5879|14.9449|14.9945|14.816|14.578|14.459|14.5185|14.6474|14.5879|14.5185|14.2904|14.2904|14.2507|14.3053|14.5978|14.5482|14.3995|14.3301|14.4788|14.7367|14.697|14.6573|14.4887|14.3797|14.3797|14.6226|14.6077|14.5681|14.4987|14.4689|14.5185|14.578|14.6276|14.6772|14.5582|14.3201|14.102|14.0326|14.1615|14.0226|13.9929|14.2706|14.7168|14.7069|14.811|14.6871|14.6474|14.697|14.7714|14.7565|14.7367|14.87|14.86|14.9|14.91|14.9|14.84|14.82|14.76|14.78|14.995|15.09|15.12|15.1|14.93||15.2|15.61|15.71|15.6|15.55|15.52|15.445|15.27|15.3|15.16|15.06|14.925|14.9|14.93|14.85|14.83|14.87|15.23|15.35|15.33|15|15.02|15.16|14.94|14.74|14.62|14.68|14.74|14.81|15.17|15.03|14.99|15.21|15.1|14.77|14.5|14.54|14.46|14.53|14.52|14.37||14.17|14.18|14.26|14.04|13.9|13.71|13.63|13.66|13.82|13.76|13.76|13.76|13.74|13.6|13.69|13.86|13.68|13.61|13.67|13.63|13.44|13.3|13.38|13.47|13.46|13.54|13.49|13.48|13.42|13.58|13.64||13.45|13.29|||13.16|13.12|13.28|13.34|13.37|13.29|13.2|13.11|13.05|13.02|13.11|13.21|13.13|13.05|13.2|13.05|13|12.89|12.84|12.82|12.71|12.72|12.65|12.63|12.53|12.48|12.43|12.46|12.48|12.52|12.49|12.39|12.39|12.44|12.43|12.4|12.36|12.36|12.42|12.4|12.24|12.19|12.2|12.14|12.16|12.11|12.13|12.12|12.43|12.32|12.25|12.11|12.03|12.03|12.2|12.05|11.94|11.89||12.04|11.88|11.88|11.85|11.82|11.82|11.8|11.79|11.72|11.77
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|16.175|16.535|16.53|||16.58|16.7|16.78|16.67|16.605|16.58|16.66|16.88|16.87|16.885|16.99|16.98|17.075|17.115|17.36|17.76|18.5|18.7|18.95|18.82|18.77|18.75|18.59|18.36|18.41|18.545|18.64|18.58|18.14|18.15|18.27|17.86|17.64|17.6|17.5|17.72|17.735|17.46|17.48|17.24|17.55|17.73|17.59|17.24|16.9|16.75|16.23|18.5|18.895|18.7|18.02|17.97|17.74|17.68|17.785|18.09|17.86|17.71|17.54|18.295|18.45|18.31|18.26|17.94|17.66|18.2|19.08|19.03|18.86|18.5|18.325|17.73|18.09|17.955|18.04|18.42|18.69|18.93|18.42|18.43|18.73|18.6|18.4|18.07|17.89|17.76|17.61|18.18|18.07|17.8|17.63|17.11|16.75|16.55|16.605|16.26|16.395|16.46|15.28|16.44|16.16|17.06|17.32|17.43|17.53|17.68|17.6|17.2|16.995|16.59|16.45|16.26|16.2|16.09|15.95|15.67|15.535|15.77|16.05|15.67|15.16|15.12|15.265|15.34|15.3|15.12|14.985|14.9|14.73|14.76|14.87|14.73|14.87|15.19|14.84|14.9|14.9|15.01|15.2|15.23|15.02||14.78|14.69|14.5|14.43|14.45|15.01|15.07|15.08|15.13|15.06|14.96|15.25|15.35|15.09|15.51|15.62|15.29|15.16|14.81|14.87|15.06|14.91|15.01|15.86|16.14|17.04|16.94|17.04|17.08|16.99|16.85||16.88|16.71|||16.42|16.11|15.64|15.53|15.25|15.06|14.8|14.63|14.69|14.57|15.15|15.4|15.26|15.12|14.9|14.64|14.68|14.9|15.02|15.28|15.33|15.66|15.78|15.77|15.54|15.07|15.12|15.21|15.32|15.38|15.45|15.27|15.22|15.18|14.98|14.92|15.16|15.06|15.07|14.8|14.46|14.64|14.85|15.46|16.11|15.77|16.75|16.36|16.24|16.2|16.25|15.77|15.46|15.44|15.48|15.4|15.35|15.32||15.38|15.3|15.37|15.34|15.17|14.8|14.53|14.45|14.16|14.3
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|11.16|11.21|11.11|||11.11|11.09|10.98|11.18|11.25|11.23|11.17|11.19|11.28|11.47|11.385|11.45|11.3|11.27|11.12|11.21|11.5|11.54|11.51|11.56|11.55|11.41|11.4|11.47|11.57|11.64|11.53|11.62|11.53|11.5|11.55|11.41|11.37|11.35|11.35|11.25|11.145|11.08|11.1|11.24|11.48|11.45|11.54|11.48|11.26|11.28|11.09|11.03|11.03|10.95|10.78|10.76|10.64|10.56|10.43|10.55|10.41|10.3|10.32|10.71|10.71|10.57|10.63|10.39|10.37|10.53|10.66|10.44|10.38|10.275|10.27|10.16|10.21|10.38|10.1|9.56|9.57|9.64|9.55|9.5|9.66|9.7|10|10.1|10.13|10|9.95|10.05|9.96|9.88|9.94|9.82|9.71|9.85|10.09|10.13|10.17|10.18|10.15|10.01|9.86|9.97|9.8|9.96|10.03|10.07|10.01|10.1|10.23|10.16|10.02|10.1|10.12|10.08|10.11|10.21|10.23|10.39|10.45|10.6|10.46|10.47|10.42|10.3|10.33|10.68|10.58|10.24|10.26|10.4|10.52|10.82|10.82|11.05|10.96|10.85|10.99|11.1|11.05|11.17|11.12||10.86|11.08|11|10.8|10.79|10.81|10.88|11.08|11.21|11.15|11.01|11.27|11.39|11.32|11.47|11.58|11.52|11.53|11.49|11.63|11.57|11.8|11.84|11.96|11.86|12.17|12.1|12.18|12.17|12.23|12.27||11.93|12.13|||12.09|12.2|12.12|12.11|12.27|11.96|11.65|11.73|11.81|11.86|11.76|11.81|11.59|11.51|11.57|11.695|11.6|12|12.08|12.08|11.96|11.96|11.9|11.82|11.67|11.57|11.46|11.54|11.6|11.42|11.53|11.41|11.4|11.37|11.32|11.22|11.26|11.25|11.29|11.45|11.29|11.27|11.46|11.41|11.25|11.02|12.25|12.24|12.12|12.14|12.14|12.19|12.33|12.35|12.29|12.32|12.3|12.2||11.95|11.85|11.76|11.76|11.84|11.53|11.37|11.26|11.3|11.31
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.48|2.52|2.57|||2.56|2.55|2.57|2.55|2.53|2.55|2.52|2.51|2.55|2.58|2.61|2.61|2.61|2.585|2.565|2.6|2.67|2.66|2.67|2.64|2.62|2.64|2.62|2.62|2.63|2.65|2.64|2.64|2.6|2.59|2.62|2.61|2.6|2.63|2.64|2.655|2.67|2.65|2.67|2.66|2.65|2.67|2.67|2.65|2.62|2.57|2.55|2.54|2.58|2.61|2.58|2.58|2.58|2.58|2.57|2.57|2.52|2.54|2.53|2.56|2.56|2.57|2.585|2.57|2.58|2.58|2.55|2.55|2.56|2.555|2.56|2.55|2.58|2.59|2.54|2.54|2.575|2.54|2.54|2.54|2.54|2.56|2.55|2.52|2.495|2.48|2.48|2.48|2.45|2.445|2.48|2.45|2.43|2.42|2.46|2.51|2.51|2.5|2.5|2.47|2.48|2.605|2.61|2.6|2.6|2.595|2.58|2.58|2.585|2.56|2.54|2.54|2.55|2.56|2.59|2.575|2.55|2.57|2.62|2.61|2.62|2.62|2.63|2.58|2.54|2.49|2.455|2.45|2.44|2.57|2.615|2.58|2.56|2.56|2.535|2.52|2.51|2.565|2.57|2.6|2.6||2.58|2.57|2.55|2.58|2.57|2.56|2.56|2.62|2.66|2.675|2.65|2.63|2.59|2.55|2.56|2.57|2.55|2.54|2.56|2.55|2.49|2.45|2.45|2.475|2.47|2.49|2.495|2.52|2.515|2.54|2.56||2.52|2.51|||2.5|2.5|2.49|2.5|2.51|2.49|2.49|2.48|2.49|2.485|2.52|2.55|2.54|2.56|2.59|2.59|2.59|2.58|2.555|2.54|2.525|2.535|2.51|2.51|2.51|2.49|2.47|2.485|2.49|2.52|2.535|2.495|2.45|2.47|2.45|2.45|2.43|2.415|2.42|2.435|2.42|2.45|2.52|2.51|2.52|2.54|2.59|2.59|2.6|2.635|2.615|2.6|2.58|2.56|2.58|2.61|2.64|2.615||2.56|2.55|2.61|2.605|2.61|2.61|2.62|2.635|2.65|2.64
05073|963730|/equities/cybg-plc-ax|ASX200|3.48|3.48|3.53|||3.52|3.47|3.55|3.65|3.62|3.82|4.04|3.68|3.48|3.5|3.35|3.34|3.2|3.22|3.25|3.3|3.43|3.19|2.69|2.685|2.695|2.7|2.71|2.7|2.7|2.66|2.66|2.68|2.65|2.735|2.73|2.72|2.69|2.68|2.67|2.62|2.6|2.575|2.56|2.58|2.58|2.63|2.65|2.71|2.67|2.62|2.39|2.45|2.53|2.485|2.33|2.3|2.04|1.9|1.86|1.95|1.935|1.982|2.02|2.07|2.07|2.08|2.07|2.1|2.09|2.165|2.25|2.185|2.15|2.2|2.23|2.235|2.16|2.18|2.18|2.05|2.01|1.987|1.93|2.47|2.51|2.54|2.54|2.53|2.435|2.39|2.39|2.53|2.49|2.465|2.6|2.55|2.38|2.385|2.5|2.57|2.72|2.8|2.7|2.68|2.66|2.755|2.855|2.925|3.095|3.54|3.54|3.6|3.645|3.65|3.56|3.47|3.43|3.41|3.505|3.58|3.54|3.54|3.57|3.53|3.55|3.66|3.66|3.63|3.58|3.535|3.47|3.41|3.35|3.38|3.47|3.51|3.51|3.52|3.36|3.33|3.29|3.31|3.27|3.26|3.29||3.23|3.26|3.28|3.205|3.19|3.34|3.365|3.415|3.46|3.43|3.38|3.43|3.46|3.46|3.5|3.505|3.51|3.39|3.39|3.46|3.54|3.61|3.62|3.67|3.7|3.77|3.745|3.73|3.79|3.76|3.82||4|3.94|||3.88|3.835|3.91|3.93|3.76|3.66|3.685|3.69|3.785|3.78|3.85|3.73|3.71|3.62|3.67|3.63|3.53|3.54|3.52|3.6|3.68|3.77|3.85|3.84|3.78|3.7|3.61|3.73|3.58|3.66|3.73|3.7|3.76|3.71|3.63|3.55|3.48|3.45|3.42|3.37|3.38|3.37|3.34|3.35|3.35|3.49|3.5|3.46|3.5|3.53|3.66|3.18|3.16|3.12|3.16|3.28|3.32|3.38||3.46|3.45|3.47|3.46|3.48|3.34|3.28|3.26|3.25|3.25
05074|1088709|/equities/viva-energy-group|ASX200|1.9069|1.9416|1.9267|||1.9466|1.9416|1.8969|1.9416|1.9367|1.9168|1.9516|1.9267|1.9267|1.9287|1.9168|1.9714|2.1055|2.1154|2.1353|2.2048|2.2445|2.2396|2.2545|2.1949|2.1949|2.175|2.1601|2.1154|2.1055|2.1055|2.1452|2.1353|2.1353|2.1353|2.1254|2.0757|2.0658|2.0459|2.0459|2.036|2.0062|1.9664|1.9565|2.0161|2.036|1.9764|1.9416|1.9267|1.9367|1.8622|1.8373|1.8473|1.8522|1.8622|1.8473|1.8671|1.8125|1.7678|1.8125|1.8622|1.8373|1.8473|1.8373|1.8721|1.882|1.9218|1.8969|1.887|1.9168|1.9516|1.9026|1.8834|1.8689|1.8593|1.9332|1.953|1.9431|1.958|1.9283|1.869|1.869|1.869|1.8611|1.8492|1.8393|1.8789|1.9234|1.8789|1.9184|1.9431|2.0371|2.1854|2.2052|2.1953|2.1953|2.1656|2.1063|2.1656|2.2546|2.2546|2.2546|2.2546|2.2546|2.225|2.2151|2.3041|2.3436|2.3733|2.3337|2.3337|2.3239|2.314|2.2744|2.2942|2.2299|2.2052|2.1656|2.136|2.136|2.1261|2.1557|2.1706|2.1755|2.1261|2.1261|2.1261|2.0964|2.0667|2.0371|2.0766|2.0766|2.0766|2.0667|2.0667|2.1063|1.9629|1.9975|1.9382|2.1557|2.1557|2.1953|2.2349|2.2447|2.2299|2.1805||2.1557|2.136|2.136|2.1162|2.0569|2.1063|2.1261|2.1063|2.136|2.1261|2.1261|2.1459|2.136|2.1162|2.1063|2.1656|2.0667|2.0371|2.1063|2.0569|2.0766|2.0964|2.1162|2.1459|2.1706|2.1953|2.1755|2.1607|2.1557|2.2052|2.314||2.3832|2.3535|||2.3189|2.2645|2.3436|2.3436|2.3634|2.3535|2.3733|2.403|2.3634|2.3585|2.3634|2.3931|2.3535|2.3832|2.3931|2.3585|2.3733|2.4277|2.4326|2.4326|2.4326|2.4722|2.4524|2.5019|2.5019|2.492|2.4623|2.4623|2.4227|2.4129|2.4425|2.4178|2.403|2.3931|2.3634|2.3239|2.2843|2.2942|2.3041|2.2546|2.2398|2.2299|2.2349|2.2447|2.2645|2.2645|2.2645|2.2151|2.1755|2.2052|2.1854|2.0865|1.8294|1.7998|1.7998|1.7998|1.7602|1.7256||1.7009|1.7899|1.7869|1.7899|1.7899|1.7998|1.7602|1.7899|1.78|1.7998
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|21.5|21.77|21.84|||21.81|21.85|22.11|22.25|22.17|22.57|22.05|21.84|21.85|21.71|21.67|21.87|21.55|21.4|21.33|21.88|22.5|22.26|22.21|21.74|21.48|21.34|21.165|21.06|21.13|21.51|22.08|22.17|22.56|22.63|22.89|22.85|22.55|22.18|22.55|22.22|21.98|21.63|21.67|21.83|22.16|22.57|22.34|22.18|21.97|22.455|22.1|22.36|22.56|22.38|21.93|21.74|21.43|21.25|21.46|22.18|21.185|20.48|20.25|20.81|20.89|21.03|20.99|20.85|20.95|21.45|21.7|21.8|22.48|22.24|22.2|21.77|21.93|21.945|21.66|21.03|20.83|20.87|20.53|20.06|20.42|20.51|20.75|20.32|20.11|20.13|20.05|20.29|20.25|20.12|20.2|20|19.7|20.06|20.6|20.605|20.7|20.89|20.68|20.5|20.25|21.23|21.8|22.03|22.54|22.57|22.43|22.16|22.15|22.24|22.38|22.22|21.8|21.81|22|22.24|22.7|22.5|22.53|22.35|22.3|22.57|22.22|22.02|22.01|22.15|22.19|21.9|22.28|22|22.42|22.63|22.65|22.58|22.59|22.26|22.38|22.18|22.06|22.345|22||21.47|21.61|21.45|21.69|22.29|22|22.135|22.35|22.31|22.26|22.185|22.98|22.81|22.51|22.76|22.83|22.72|22.22|22.62|22.8|22.64|22|21.85|22.325|22.36|23.02|22.96|22.95|22.905|23.08|23.66||23.725|23.6|||23.5|23.635|24.07|24.21|24.19|24.23|24.44|24.64|24.9|25.13|25.7|26.08|26.42|26.42|26.27|26.68|27.38|27.78|28.09|28.52|27.99|28.54|28.91|29.23|28.98|29.49|29.85|29.9|29.795|30.08|30.48|30.07|30.02|29.93|29.53|28.94|28.29|28.38|28.95|28.98|29.26|29.1|29.25|28.98|28.63|28.26|28.005|27.68|27.31|27.12|26.93|26.58|26.15|25.9|25.89|25.68|25.1|25.98||25.83|25.49|25.62|26.42|25.92|25.85|25.67|25.72|25.76|25.9
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.8352|2.8885|2.9045|||2.9098|2.8992|2.8779|2.8459|2.8459|2.8779|2.8885|2.8459|2.8992|2.9311|2.9311|2.9311|2.9205|2.9205|2.8885|2.9311|2.9631|2.9525|2.8992|2.9098|2.8725|2.8139|2.8246|2.8246|2.8246|2.8459|2.8459|2.8246|2.7926|2.7926|2.8139|2.8565|2.9045|3.0004|3.0217|3.0377|3.0537|3.0697|3.0804|3.091|3.0804|3.123|3.1337|3.1443|3.1443|3.1283|3.1656|3.1337|3.1656|3.1443|3.123|3.1443|2.96|2.95|3|2.955|2.915|2.88|2.88|2.88|2.83|2.82|2.83|2.8|2.8|2.77|2.73|2.74|2.74|2.75|2.74|2.7|2.76|2.76|2.8|2.825|2.85|2.82|2.89|2.88|2.89|2.935|2.91|2.89|2.89|2.86|2.86|2.725|2.69|2.67|2.65|2.62|2.615|2.61|2.62|2.625|2.61|2.59|2.595|2.58|2.565|2.64|2.64|2.64|2.62|2.615|2.61|2.62|2.63|2.62|2.6|2.6|2.6|2.61|2.61|2.6|2.6|2.625|2.64|2.63|2.6|2.63|2.635|2.61|2.58|2.57|2.58|2.59|2.61|2.695|2.72|2.67|2.7|2.69|2.71|2.69|2.66|2.695|2.68|2.68|2.66||2.595|2.56|2.6|2.61|2.59|2.58|2.555|2.595|2.6|2.595|2.61|2.59|2.56|2.56|2.54|2.52|2.49|2.46|2.48|2.48|2.44|2.4|2.39|2.4|2.39|2.39|2.42|2.435|2.41|2.44|2.48||2.45|2.44|||2.43|2.44|2.47|2.475|2.45|2.43|2.45|2.45|2.45|2.45|2.47|2.53|2.52|2.53|2.54|2.53|2.5|2.48|2.45|2.46|2.46|2.47|2.46|2.47|2.48|2.43|2.42|2.42|2.43|2.43|2.41|2.4|2.39|2.395|2.42|2.39|2.39|2.4|2.39|2.36||2.38|2.39|2.39|2.38|2.37|2.37|2.35|2.36|2.35|2.32|2.29|2.25|2.22|2.24|2.25|2.25|2.25||2.22|2.22|2.22|2.22|2.21|2.2|2.21|2.24|2.22|2.25
05077|39194|/equities/webjet|ASX200|9.4393|9.5046|9.5555|||9.472|9.3885|9.4175|9.3304|9.5192|9.4683|9.265|9.0763|8.8149|8.7132|8.4445|8.6842|8.5752|8.6551|8.568|8.7132|9.0327|8.9819|8.902|8.7495|8.7495|8.804|8.6442|8.7858|9.1997|8.9673|8.6261|8.5898|8.4808|8.263|8.3284|8.263|8.1904|8.1831|8.3502|8.3647|8.2993|8.1759|8.1251|8.2558|8.3719|8.2775|8.067|7.7765|7.6967|7.8056|7.6604|7.6095|7.4825|7.3191|7.2683|7.3118|7.2683|7.2465|7.2465|7.3046|7.3554|7.3046|7.2828|7.4498|7.5877|7.8854|8.1323|8.1178|8.1251|8.0234|7.8564|8.3574|8.5099|8.5026|8.6842|8.7205|8.7277|8.8657|8.8149|8.8584|9.0835|8.9456|8.7858|8.6551|8.9092|8.7858|8.8512|8.6333|8.6261|8.7277|8.8875|9.1561|8.6551|9.8532|9.6063|9.2069|9.1271|9.2505|9.4756|9.5773|9.5337|9.4103|9.0835|9.0109|8.8657|9.3667|9.599|9.6281|9.5845|9.766|9.8967|9.933|9.8967|9.6934|9.4901|9.2759|9.3812|9.3885|9.1997|9.4103|9.4756|9.6208|9.6644|9.599|9.5918|9.6825|9.6063|9.5192|9.5627|9.5555|9.7007|9.8677|9.5264|9.6644|9.8822|9.9548|10.1763|10.5648|10.8262|10.8842|10.6591|10.6882|10.5648|10.7681|10.543||10.3978|10.4631|10.3905|10.3106|10.3832|10.7172|10.6337|10.906|10.877|10.7898|10.8116|11.073|11.0367|10.7681|11.1166|12.1622|12.075|11.6902|11.4796|11.9153|12.0097|11.8863|11.8136|11.8282|11.8717|11.9625|12.0823|12.1477|12.0533|12.0605|11.9371||12.1259|11.9371|||11.908|11.7265|11.3998|11.3272|11.1819|11.1819|11.1456|10.8262|10.8697|10.9859|11.1602|10.6737|10.5611|10.4704|10.5139|10.2816|10.5212|10.4994|10.4123|10.7753|10.7027|10.71|10.6773|10.6011|10.7826|10.7681|10.6011|10.7463|10.8988|11.073|11.1311|11.1093|11.2691|11.1819|11.1602|11.2328|11.3272|11.3598|11.574|11.0004|9.7297|8.0815|8.1904|8.4373|8.4591|8.4881|8.5099|8.5099|8.4736|8.568|8.6261|8.5317|8.4445|8.4736|8.4518|8.6406|8.6551|9.1053||8.8947|8.7132|8.4228|8.597|8.7422|8.6333|8.5498|8.4591|8.2921|8.2848
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|40.9005|41.5681|41.5183|||41.3688|41.4386|41.2792|41.5183|41.7873|41.6279|40.9205|40.7112|40.4024|40.4322|40.3924|40.5269|40.5717|40.2928|40.0835|40.9205|41.8471|42.2157|42.1958|41.7674|41.6279|41.8371|41.8371|41.6378|41.9168|42.0563|41.7873|41.2592|40.5618|40.5319|40.8408|40.8408|40.4223|39.6651|39.6152|40.1433|39.9341|39.6053|39.5953|39.9839|40.7013|40.7411|40.502|40.1931|39.8344|40.1035|40.0337|39.8942|40.2131|39.6551|39.2267|39.3064|39.0224|38.5691|38.4096|38.8979|38.5192|38.2701|38.3598|39.2067|39.7946|39.6551|39.685|39.5555|39.6651|39.6053|39.7049|39.4459|38.8779|38.4694|38.4196|38.6787|38.9377|39.0075|39.0373|38.8082|39.3661|39.0872|38.5591|37.8716|37.9812|38.2701|38.3598|38.7932|38.6587|37.4033|38.2901|38.9078|38.6587|38.2602|38.4395|37.8716|37.3734|37.4432|38.5292|38.4595|38.5591|38.2403|37.9115|37.8517|37.6823|38.8181|38.6587|38.8381|38.9875|39.6053|39.6152|39.4857|39.3711|38.8082|38.4993|37.9912|37.8118|37.8417|37.8019|37.67|37.51|37.6|37.06|37.04|36.63|36.96|36.54|36.29|35.68|35.96|35.91|36.16|35.81|36.22|36.32|36.01|36.41|36.33|36.09|35.71|35.3|35.09|36.13|38.18|37.9||37.52|37.5|36.9|36.5|36.73|36.98|36.74|37.22|37.87|37.55|37.4|37.26|36.75|36.31|36.38|36.25|35.79|35.95|36.23|36.25|36.31|35.92|35.61|35.63|35.62|35.9|35.35|35.55|35.7|35.65|35.92||35.84|35.07|||34.89|34.53|34.38|34.3|34.47|34.03|34.1|34.05|34.22|34.13|34.58|34.45|34.3|34.41|34.55|33.91|33.64|33.61|34.73|34.64|34.31|34.52|34.45|34.4|34.34|34.23|34.07|34.31|34.34|34.15|33.93|33.38|33.3|33.42|33.21|32.53|32.74|32.5|33.99|33.57|32.74|31.53|32.19|32.36|32.21|32.16|32.09|32|32.07|32.26|32.35|31.77|31.37|31.14|31.16|31.24|31.34|31.48||31.63|31.48|31.46|31.45|31.63|31.17|31.08|31.02|30.27|29.94
05079|994040|/equities/westgold-resources-ltd|ASX200|2.17|2.13|2.09|||2|1.905|1.925|1.855|1.875|1.915|1.965|1.915|1.935|1.895|1.92|1.94|2.01|1.995|1.99|1.91|1.96|1.987|2|1.985|1.985|2.01|2.01|1.99|2.03|2.055|2.08|2.15|2.13|2.13|2.105|2.22|2.23|2.4|2.38|2.4|2.4|2.34|2.27|2.18|2.14|2.09|2.06|2.02|2|1.995|2.05|2.06|2.07|2.05|2.08|2.12|2.32|2.4|2.39|2.365|2.37|2.31|2.31|2.27|2.27|2.41|2.38|2.37|2.49|2.48|2.48|2.45|2.41|2.415|2.43|2.28|2.38|2.28|2.275|2.265|2.28|2.375|2.36|2.42|2.36|2.31|2.28|2.27|2.27|2.26|2.1|1.865|1.85|1.86|1.885|1.965|2.05|2.07|2.09|2.21|2.25|2.21|2.17|2|1.96|1.915|1.89|1.845|1.93|1.91|1.87|1.825|1.8|1.85|2|2.08|2.06|1.99|1.92|1.9|1.86|1.805|1.83|1.805|1.77|1.785|1.79|1.785|1.83|1.72|1.69|1.845|1.88|1.855|1.942|1.895|1.77|1.62|1.55|1.61|1.61|1.565|1.577|1.53|1.54||1.635|1.655|1.68|1.725|1.72|1.705|1.665|1.63|1.595|1.58|1.58|1.56|1.535|1.52|1.48|1.415|1.405|1.38|1.312|1.33|1.3|1.32|1.315|1.325|1.315|1.365|1.4|1.455|1.455|1.495|1.4||1.39|1.415|||1.415|1.385|1.375|1.31|1.3|1.3|1.265|1.22|1.237|1.255|1.21|1.18|1.19|1.175|1.165|1.22|1.26|1.225||1.18|1.185|1.12|1.16|1.06|1.045|1.125|1.125|1.085|1.06|1.01|1.045|1.04|1.05|1.06|1.16|1.16|1.16|1.18|1.175|1.17|1.18|1.165|1.145|1.135|1.095|1.075|1.07|1.07|1.08|1.025|1.005|0.96|0.95|0.95|0.96|1|0.985|0.97||0.945|0.94|0.925|0.925|0.915|0.912|0.885|0.89|0.885|0.9
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.11|24.2|24.23|||24.18|24.2|24.23|24.28|24.38|24.51|24.65|24.22|24.06|24.29|24.175|24.24|24.2|24.1|23.86|24.23|24.5|24.5|24.62|24.46|24.5|24.26|24.61|24.8|25.63|26.26|26.325|26.45|26.26|26.41|26.64|27.58|27.35|27.21|27.18|26.46||27.58|27.88|28.5|28.73|28.93|28.86|28.875|28.76|28.83|28.68|28.7|28.96|29.13|28.76|28.87|28.66|28.4|28.32|28.48|28.51|28.22|28.34|29.17|29.4|29.64|29.84|29.74|29.72|29.83|29.67|29.55|29.49|29.41|29.41|29.27|29.58|29.62|29.2|28.96|28.65|28.49|28.4|27.89|28.255|28.01|27.78|27.48|27.45|27.55|27.21|27.69|27.54|27.46|27.87|27.84|27.54|27.61|28.29|28.13|28.11|27.96|27.6|27.6|27.52|28.405|28.65|28.55|28.57|28.69|28.45|28.53|28.5|28.08|27.79|27.68|27.63|27.44|27.52|27.555|27.65|27.8|27.65|27.83|27.75|27.96|28.15|27.93|27.51|27.83|28.25|28.24|27.96|28.02|28.16|28|28.09|28.15|28.27|27.85|27.9|27.58|28|27.95|28.12||27.86|27.63|27.35|26.96|27.07|27.22|27.51|27.56|27.82|27.85|27.81|28.01|28.41|27.96|27.07|25.39|25.64|26.81|26.61|27|27.04|27|26.88|27.02|26.81|27.25|27.38|27.7|27.47|27.44|27.38||27.18|26.81|||26.7|26.51|26.08|25.96|25.64|25.54|25.65|25.63|25.85|26|26.15|26.27|26.25|26.05|25.85|25.71|25.68|25.89|26.01|26.15|26.13|26.15|26.4|26.42|26.47|26.38|26.47|26.85|26.86|26.85|27.19|26.96|26.84|26.98|26.98|26.62|26.44|26.4|26.57|26.65|26.38|26.23|26.35|26.18|26.01|26.18|26.19|26.14|26.21|26.61|26.51|25.99|25.88|24.38|24.05|24.55|25.09|25.23||25.76|25.48|25.57|25.62|26.09|26.09|26|25.8|25.67|25.6
05081|10547|/equities/white-haven-coal|ASX200|2.6|2.6|2.54|||2.52|2.49|2.58|2.56|2.63|2.63|2.71|2.68|2.655|2.64|2.59|2.6|2.585|2.65|2.98|3.05|3.13|3.15|3.13|3.14|3.1|3.04|3.05|3|2.98|3.09|3.12|3.14|3.13|3.14|3.155|3.35|3.355|3.3|3.37|3.34|3.29|3.195|3.27|3.34|3.38|3.4|3.37|3.36|3.29|3.19|3.15|3.14|3.14|3.15|3.18|3.145|3.13|3.07|3.07|3.15|3.06|3.06|3.03|3.1|3.13|3.05|2.99|2.99|3.06|3.04|3.22|3.26|3.29|3.23|3.36|3.34|3.31|3.35|3.44|3.23|3.18|3.18|3.18|3.246|3.246|3.227|3.203|3.132|3.141|3.141|3.074|3.29|3.34|3.245|3.17|3.15|3.145|3.32|3.41|3.39|3.385|3.395|3.35|3.31|3.36|3.53|3.52|3.68|3.67|3.76|3.75|3.75|3.76|3.78|3.71|3.61|3.59|3.595|3.66|3.655|3.79|3.75|3.69|3.63|3.67|3.69|3.6|3.62|3.61|3.595|3.59|3.53|3.565|3.625|3.65|3.705|3.75|3.66|3.64|3.62|3.64|3.695|3.62|3.82|3.8||3.81|3.81|3.84|3.81|3.88|3.89|3.99|4.06|4.12|4.1|4.07|4.16|4.2|4.14|4.25|4.205|4.16|4.05|4.04|4.13|4.16|4.13|4.13|4.2|4.16|4.2|4.14|4.175|4.155|4.24|4.17||4.31|4.32|||4.21|4.15|4.155|4.065|4.02|3.8|3.87|3.835|3.72|3.81|3.96|4.07|4.09|4.025|3.99|3.835|3.82|3.875|4.03|4.125|4.07|4.055|4.12|4.22|4.36|4.33|4.325|4.42|4.3|4.44|4.55|4.37|4.26|4.25|4.22|4.375|4.42|4.39|4.4|4.303|4.481|4.397|4.392|4.491|4.214|4.629|4.629|4.639|4.62|4.72|4.9|4.865|4.83|4.82|4.83|4.89|4.825|4.815||4.8|4.56|4.56|4.67|4.74|4.68|4.47|4.5|4.29|4.24
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|23.25|24.5|24.33|||24.36|24.26|24.41|24.37|23.17|23.14|23.76|23.77|24.075|24.52|25.06|25.41|24.81|24.99|24.78|25.76|27.33|26.94|27.24|26.41|26.31|27.16|26.2|25.86|25.83|25.85|28.45|28.29|28.09|28.1|26.88|26.06|26.99|26.18|25.96|26.49|26.685|25.65|25.95|25.49|25.41|26.5|24.82|26.29|24.32|26.3|26.06||28.93|33.21|34.13|33.91|34.085|34.13|33.82|33.99|33.64|33.265|32.65|33.93|34.58|34.56|34.59|34.1|33.91|34.95|36.15|35.89|34.9|35|33.77|33.7|34.54|35.09|34.72|35.34|37.71|37.75|36.75|36.65|36.55|36.33|36.3|35.25|34.51|33.42|31.66|31.64|31.35|28.5|27.01|26.64|26.44|26.56|28.19|27.44|27.17|27.1|26.23|26.89|25.87|29.17|31.87|31.13|31.82|31.9|32.64|32.22|31.95|30.94|30.76|29.84|29.52|29.46|29.27|29.695|30.3|30.41|29.25|28.5|27.95|28|28.03|28.29|28.66|28.6|27.98|27.62|27.88|27.53|27.89|27.89|28.21|28.695|27.98|27.4|27.3|26.51|26.55|27.22|27.29||26.45|24.77|24.22|23.32|23.88|24.12|24.16|23.52|23.07|22.63|22.48|22.68|22.28|21.8|22.43|22.59|21.85|21.5|20.91|21.7|21.81|21.76|22.06|22.35|21.91|22.67|22.23|21.81|22.3|22.69|22.21||21.68|21.1|||21.06|21.69|22.55|22.72|22.72|22.65|22.05|22.34|22.29|22.045|22.945|23.15|22.71|22.46|22.97|22.77|22.5|22.08|22.13|23.18|23.03|21.52||22.74|22.38|21.62|21.01|20.54|19.93|20.34|20.66|20.87|20|19.66|19.42|18.57|18.25|18.07|18.84|18.55|19.72|19.8|23|22.57|22.32|22.14|22.1|21.57|21.4|21|21.2|20.46|20.3|20.17|20.12|19.66|19.36|19.74||19.61|19.34|19.31|19.5|19.43|19.24|19.15|19.23|18.73|18.36
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|34.31|34.585|34.95|||34.8|34.72|34.85|35.15|35.3|34.94|34.8|34.41|34.13|34.09|34.02|34.04|33.55|33.39|32.88|33.6|34.08|34.41|34.4|34.06|34.12|33.9|33.945|33.55|33.93|33.9|34.12|33.83|33.53|33.68|33.96|34.1|33.34|32.78|32.99|32.91|32.65|32.1|32.05|32.27|32.35|32.53|32.51|32.045|31.615|31.61|31.52|31.645|31.9|31.74|31.55|31.65|31.075|30.72|30.79|31.16|30.97|30.81|30.58|31.66|31.97|31.92|31.74|31.63|31.91|32.36|32.42|32.2|32.06|32.31|32.87|32.7|31.235|31.39|32|31.91|31.61|31.36|31.38|30.93|31.47|31.5|31.96|31.46|31.04|30.89|30.86|31.82|32.26|31.97|31.89|31.52|30.81|31.08|33.2|32.9|32.97|33.03|32.31|32.54|31.93|33.17|33.76|34.59|34.6|34.51|34.23|34.16|34.06|34.11|33.63|33.57|33.26|33.88|34.6|35.01|35.75|35.72|35.99|35.91|35.88|36.03|35.88|35.78|35.76|36.58|36.45|36.31|36.97|36.83|36.8|37.11|36.9|35.53|35.75|34.88|34.78|34.92|34.26|35|34.58||34.43|33.82|34.16|34.02|34.45|34.9|35.6|35.62|35.84|35.6|35.61|36.91|36.95|36.5|36.7|37.02|36.26|35.71|35.33|35.44|35.49|34.63|34.5|34.76|34.31|34.8|35.02|35.36|35.33|35.64|36.06||36.47|36.05|||35.26|35.18|35.29|35.73|35.54|35.05|35.01|34.97|34.22|34.08|34.1|34.74|34.94|34.54|34.62|34.2|34.06|34.28|34.61|35.69|35.42|35.32|35.24|35.16|35|34.73|34.39|34.96|34.23|35.27|35.7|35.46|35.24|35.56|35.48|36.12|35.75|35.41|35.45|35.34|36.82|37.18|36.81|36.51|35.74|35.1|34.65|34.18|33.9|33.82|34.57|34.05|34.28|33.7|33.8|34.32|33.96|33.86||33.9|32.95|33.15|33.66|33.79|33.66|33.44|33.25|33.1|32.92
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.9329|32.7453|32.8248|||32.8778|32.7453|32.7895|33.284|33.0809|33.1516|33.0898|33.0279|33.3944|33.6903|33.549|33.7521|33.5313|33.2752|33.1516|33.8227|35.0326|34.9884|34.9443|34.5292|34.5292|34.3261|34.0435|33.7079|34.1053|34.304|34.0612|34.123|33.5136|33.3635|33.5313|33.3282|33.1162|32.9131|32.975|33.1074|33.1074|32.8027|32.7807|32.6747|33.284|33.3723|33.2046|33.0544|32.6305|32.9838|32.8337|32.9396|33.3459|33.1692|32.7807|32.8601|32.5422|32.3126|32.3126|32.5864|32.083|31.9241|31.8004|32.6924|32.6835|32.922|32.8955|32.8778|33.1604|33.1074|33.1339|32.9926|32.5466|32.3744|32.242|31.6856|32.0124|32.2773|32.2332|33.0898|33.4607|32.9573|32.4716|32.1272|32.1625|32.7277|32.4098|31.2617|31.7739|31.3942|31.3677|31.4913|31.7474|31.6326|31.35|31.0145|30.6347|30.5641|31.3854|31.3147|31.2617|31.1116|30.8379|30.5111|30.1137|31.3412|31.2088|30.9262|31.3942|31.1469|30.8997|30.9703|30.9085|30.7319|30.4758|30.096|29.7781|29.9901|29.9548|29.9106|29.8664|34.15|33.84|34.15|33.91|33.85|34.09|33.84|33.23|32.84|32.89|33.18|32.93|33.16|32.9|32.6|32.81|32.84|32.57|32.14|32.03|32.21|32.17|32.05|31.81||31.13|31.3|31.14|31.02|31.07|31.28|31.27|31.53|31.94|31.91|32.48|33.61|33.67|33.25|34.21|33.67|33.08|33.05|32.91|32.95|32.79|32.43|32.4|32.24|32.41|32.27|32.05|31.56|31.56|31.6|31.67||31.74|31.39|||31.05|30.96|31.1|30.86|30.48|30.27|30.09|30.12|30.32|30.2|30.55|30.51|30.61|30.86|30.28|30.16|30.06|30.19|30.25|30.48|30.27|30.27|30.05|30.15|30.09|30.16|29.93|29.92|29.9|30.04|30.03|29.79|29.23|29.03|28.76|28.48|28.62|28.45|28.6|28.22|28.21|28.3|30.25|30.16|29.82|29.74|30.07|30.07|30.18|30.07|29.84|29.51|29.45|29.53|29.33|29.36|29.5|29.93||30.44|30.29|29.91|29.66|29.85|29.94|29.88|29.62|29.5|29.63
05085|8718|/equities/worley-parsons|ASX200|15.25|15.33|15.43|||15.28|15.21|15.34|15.445|15.49|15.5|15.33|15.28|15.14|14.99|14.91|14.75|14.27|14.27|13.92|14.19|14.5|14.72|14.58|14.2|14.03|13.76|13.55|13.4|13.285|13.71|13.88|14.02|14.09|14.2|14.21|14.15|13.97|13.73|13.98|14.01|13.86|13.37|13.3|13.7|13.75|13.56|13.56|13.71|13.6|13.45|13.34|13.42|13.5|13.29|12.99|13.07|12.58|12.39|12.51|12.61|12.38|12.46|12.32|12.77|12.66|12.85|12.79|12.79|13.005|13.62|13.72|13.78|13.47|13.53|13.67|13.88|13|13.14|13.03|12.94|12.63|12.51|12.16|11.71|11.89|11.89|12.22|12.2|12.06|12.19|12.38|13.42|13.65|13.36|13.93|13.48|13.17|13.34|13.74|13.58|13.89|13.92|13.79|13.825|13.32|14.43|15.21|15.86|16|15.995|16.19|15.72|15.41|15.24|14.82|14.55|14.28|14.28|14.41|14.63|14.89|15.25|15.34|15.02|15.1|15.235|15.2|15.2|15|15.23|14.96|14.52|14.55|14.34|14.25|14.36|14.4|13.97|13.95|13.65|13.45|13.58|13.41|13.82|13.53||13.17|13.07|13.04|12.7|12.65|12.99|13.38|13.82|13.2|13.01|13.2|13.71|13.81|13.72|14.03|13.96|13.49|13.34|13.27|13.56|13.68|13.53|13.3|13.46|13.28|13.86|14.29|14.34|14.29|14.35|14.38||14.83|14.69|||14.34|14.2|14.32|14.55|14.56|14.6|14.45|14.66|14.39|14.02|14.02|14.35|14.5|14.24|14.11|13.94|13.725|13.69|13.95|14.8|14.43|14.44|14.52|14.42|14.38|14.29|13.99|13.95|13.72|14.31|14.655|14.51|14.62|14.77|14.7|14.7|14.56|14.49|14.71|14.53|14.71|15.11|15.01|15.28|15.18|15.09|14.71|14.245|14.06|14.035|14.4|14.1|14.21|14.21|13.78|13.71|13.42|13.66||13.82|13.36|13.37|13.56|13.655|13.45|13.47|13.35|13.05|13.06
05086|102040|/equities/xero|ASX200/EAFAGROWTH|79.95|80.63|81|||80.71|81.28|80.39|80.7|80.55|80.39|80|78.27|78.155|79.91|80.37|81.37|80.61|81.11|79|79.65|81.51|81.24|81.53|79.85|79.51|78.95|77.5|77.4|77.6|76.64|76.43|75.82|77.3|76.69|74.84|75.48|73.94|69.75|67.31|67.24|68.86|67.95|67.96|68.01|67.78|66.81|66.25|65.3|65|68.25|67.78|68.88|69.27|69|67.37|67.13|65.63|64.2|62.42|63.05|62.5|61.01|60.05|61.44|61.96|61.92|63.1|63.21|64.51|64.93|64.61|63.655|62.6|62.18|61.15|60.82|61.84|62.21|62.8|65.22|66.43|65.65|62.68|61.72|62.53|62.95|62.43|61.65|61.16|60.55|59.01|61.36|62.21|61.3|60.57|60.13|59.21|59.7|62.395|61.25|60.76|61.03|59.1|59.555|57.54|63.46|64.45|64.57|64.86|64.57|64.67|63.8|63.57|62.045|61.67|60.82|59.54|59.85|59.345|60|60.75|62.815|63.29|62.8|62.235|62.49|62.22|62|61.83|61.29|60.58|59.8|59|60.43|60.39|61.155|61.39|60.5|60.3|59.06|58.42|58.7|59.24|60.01|59.7||58.01|58.32|57.96|56.64|59.19|59.06|59.44|59.76|60.2|59.53|59.31|59.21|58.94|57.96|59.12|59.6|57.58|54.15|52.97|54.26|53.7|53.46|53.13|52.2|53.03|54.13|54.69|54.28|54.065|53.97|53.65||53.27|51.61|||50.45|51.09|51.16|51.64|51.5|50.805|50.9|50.25|49.54|49.47|50.6|50.53|49.64|48.4|48.45|47.47|48.3|47.57|47.86|49.45|48.8|48.7|48.04|49.16|48.9|47.4|47.35|48.21|48.25|48.45|48.81|48.72|48.66|48.9|47.865|46.54|47.07|47.56|48.75|48|47.44|48.13|48.05|48.07|48.09|47.96|47.02|45.4|45.42|45.33|45.12|44.3|42.21|42.06|42.85|41.45|39.86|41.7||41.98|41.62|41.72|42.06|42.14|41.72|42.32|42.51|41.55|41.59
05087|948170|/equities/rubianna-resources-ltd|ASX200|3.53|3.61|3.55|||3.5|3.52|3.53|3.55|3.47|3.51|3.51|3.51|3.52|3.52|3.44|3.5|3.57|3.63|3.55|3.66|3.72||3.86|3.7|3.71|3.74|3.7|3.73|3.77|3.815|3.925|4.05|4|3.83|3.9|3.96|3.86|3.78|3.43|3.56|3.63|3.74|3.72|3.95|4.19|4.2|4.24|4.12|4.1|4.19|4.03|4.12|4.595|5.09|5.33|5.29|5.31|5.2|5.06|4.73|4.76|4.725|4.54|4.6|4.68|4.29|4.055|3.91|3.71|3.71|3.53|3.52|3.605|3.52|3.43|3.48|3.64|3.74|3.78|3.84|3.87|3.84|3.82|3.42|3.41|3.39|3.41|3.4|3.39|3.4|3.2|3.2|3.18|3.23|3.07|2.82|2.795|2.81|2.96|2.9|2.87|2.91|2.86|2.87|2.7|2.95|3.22|3.18|3.26|3.34|3.41|3.27|3.3|3.21|3.05|3.01|3.06|3.05|3.03|3.03|3.02|2.99|3.09|3.12|3.09|3.14|3.06|3.07|3.06|3.08|2.95|3.21|3.1|3|2.96|2.98|3.035|3.01|2.96|2.83|2.82|2.81|2.85|3.03|2.98||2.98|2.96|3.02|2.85|2.89|3.2|3.16|3.36|3.42|3.42|3.5|3.57|3.79|3.67|3.56|3.5|3.4|3.39|3.15|3.28|3.11|3.29|3.34|3.36|3.27|3.44|3.31|3.07|2.92|2.56|2.47||2.32|2.27|||2.34|2.23|2.49|2.45|2.15|2.01|2|2.03|1.975|1.955|1.89|1.86|1.845|1.74|1.64|1.6|1.65|1.67|1.66|1.715|1.675|1.797|1.715|1.675|1.642|1.575||1.625|1.6|1.63|1.675|1.665|1.7|1.63|1.55|1.545|1.535|1.475|1.485|1.35|1.31|1.27|1.325|1.375|1.29|1.27|1.25|1.195|1.175|1.175|1.21|1.2|1.195|1.185|1.155|1.14|1.1|1.155||1.15|1.135|1.13|1.14|1.155|1.11|1.08|1.075|1.06|1.06
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||23.32|23.55||||23.37|23.55|23.47|23.46|23.4|23.24|23.27|22.65|22.25|21.96|22.23|22.03|21.96|21.43|21.33|21.6|21.74|21.86|21.94|21.88|21.72|21.5|21.36|21.36|21.64|21.64|21.74|21.51|21.35|21.44|21.41|21.4|21.56|21.37|21.22|20.8|20.71|20.62|20.74|20.85|20.88|20.49|20|19.45|19.15|18.8|18.62|18.65|18.64|18.52|18.23|18.18|17.8|17.73|17.73|17.84|17.92|17.97|18.52|19.25|19.39|19.27|19.21|18.98|19.43|19.52|19.95|20.05|20.1|20.05|20|20.04|19.95|19.84|19.39|19.23|19.05|18.75|18.59|18.47|18.67|18.58|18.04|17.88|18|17.98|18.16|18.27|18.2|18.15|18.11|17.88|17.71|17.87|17.94|17.96|17.39|17.5|17.25|17.48|17.72|18.07||18.61|18.41|18.34|18.53|18.43|18.8|18.71|18.55|18.48|18.39|18.66|18.61|18.52|18.48|18.35|18.5|18.56|18.94|18.91|19.75|19.68|19.83|19.75|19.41|19.41|19.25|19.28|19.44|19.45|19.35|19.18|18.66|18.75|18.74|19.17|19.14|19.21||18.93|18.78|18.69|18.31|18.07|18.3||18.48|18.79|18.86|18.77|18.73|18.98|19.11|18.89|19.28|19.02|18.67|18.77|18.8|19.3|19.09|19.43|19.48|19.57|20.57|20.72||20.89|20.91|20.75|20.86|20.96|20.66|||20.96|20.81|19.85|19.82|19.5|19.36|19.39|19.48|19.55|19.61|19.47|19.32|19.06|18.73|18.54|18.43|18.41|18.23|18.31|18.48|19.07|19.3|19.45|19.24|19.18|19.13|19.02|19.02|18.88|18.73|19|19.39|19.3|19.39|19.5|19.61|20.15|20.25|20.18|20.09|20|19.77|19.53|19.72|19.33|19.36|19.14|19.04|19.06|18.93|19.33|19.45|19.3|19.04|19.02|18.86|18.95|18.84|18.93|19.02|18.81|18.91|19|19.23|19.02|18.71|18.84|18.99|18.85
05089|949649|/equities/addex-therapeutics-ltd|CHALL||1.605|1.615||||1.63|1.63|1.61|1.655|1.655|1.64|1.68|1.68|1.73|1.73|1.73|1.7|1.66|1.58|1.59|1.555|1.57|1.57|1.605|1.605|1.62|1.605|1.59|1.6|1.62|1.62|1.605|1.62|1.6|1.6|1.6|1.65|1.68|1.665|1.69|1.71|1.7|1.69|1.695|1.7|1.69|1.68|1.65|1.74|1.73|1.735|1.735|1.735|1.735|1.75|1.74|1.74|1.735|1.735|1.735|1.7|1.715|1.715|1.7|1.7|1.745|1.705|1.775|1.64|1.55|1.52|1.55|1.525|1.52|1.505|1.505|1.505|1.55|1.51|1.495|1.485|1.49|1.48|1.51|1.52|1.49|1.475|1.5|1.5|1.55|1.555|1.555|1.55|1.55|1.53|1.47|1.46|1.485|1.485|1.475|1.52|1.5|1.5|1.5|1.455|1.43|1.45||1.51|1.515|1.525|1.525|1.505|1.48|1.48|1.48|1.48|1.56|1.505|1.505|1.51|1.505|1.505|1.52|1.52|1.515|1.515|1.505|1.505|1.5|1.505|1.525|1.505|1.6|1.55|1.62|1.615|1.6|1.595|1.515|1.55|1.55|1.555|1.555|1.555||1.55|1.5|1.48|1.53|1.59|1.6||1.61|1.61|1.63|1.63|1.625|1.59|1.655|1.65|1.685|1.745|1.655|1.64|1.64|1.65|1.705|1.695|1.67|1.67|1.68|1.68||1.68|1.665|1.7|1.665|1.655|1.7|||1.725|1.73|1.725|1.76|1.72|1.67|1.63|1.645|1.655|1.67|1.61|1.64|1.63|1.63|1.645|1.625|1.615|1.59|1.59|1.67|1.68|1.675|1.665|1.75|1.71|1.7|1.72|1.685|1.68|1.75|1.77|1.755|1.7|1.785|1.75|1.8|1.83|1.855|1.92|1.95|1.95|1.95|1.925|1.91|1.905|1.85|2.21|2.12|2.16|2.2|2.19|2.2|2.26|2.25|2.24|2.15|2.17|2.23|2.23|2.23|2.25|2.26|2.25|2.23|2.21|2.35|2.34|2.36|2.27
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||61.2|61.72||||61.78|61.54|61.26|61.68|61.9|61.84|61.62|60.68|60.46|60.18|61.52|61.38|61.32|60.54|60.36|60.94|61.68|61.88|62.3|62.22|61.7|60.98|60.6|60.4|60.96|60.4|60|59.34|59.38|59.96|59.82|59.62|59.74|59.36|57.24|58.96|58.36|58.08|58.32|58.56|58.58|58.34|57.72|56.8|57.22|56.3|55.84|55.94|55.9|55.56|54.96|54.3|53.28|52.72|52.6|53.5|53|52.72|53.56|55.1|54.14|54.2|53.76|53.42|54.48|54.88|56.02|56.26|55.72|55.66|56.3|56.92|56.52|56.56|55.08|54.08|54.04|53.32|52.82|52.42|52.68|51.88|51.1|50.76|50.96|50.94|51.36|51.7|51.54|51.14|50.8|50.5|49.88|50.26|51.18|51.82|52.14|52.24|51.42|51.42|51.4|52.44||54.06|54.04|54.92|54.4|54|54.04|53.34|53.3|53.18|52.7|53.4|52.78|52.12|53.04|53.02|52.84|52.72|56.32|56.22|59.1|58.82|58.24|58.82|58.28|57.98|57.08|57.54|58.32|58.92|59.06|58.6|57.18|57.42|57.24|55.96|55.6|55.6||54.98|54.72|54.66|53.54|52.84|53.66||54.28|55.6|55.88|55.58|55.38|56.52|56.66|55.78|56.08|56.26|55.46|55.94|55.26|56.2|55.78|57.06|57.68|56.2|57.52|57.78||58.4|58.16|58.18|58.34|58.38|57.36|||59.18|58.56|58.26|58.28|57.02|55.46|54.68|54.72|55.02|55.24|54.86|53.88|53.7|53.46|52.3|51.36|51.02|50.92|50.6|51.34|52.94|53.16|53.46|53.24|53.08|52.5|51.94|51.82|51.14|50.78|51.72|52.44|52.34|52.8|52.12|50|53.46|53.04|53.36|52.92|52.68|52.4|52.36|52.66|51.9|52|52.08|51.06|50.38|49.83|50.6|51.16|50.4|49.89|49.68|49.13|50.58|49.97|50|50.14|50.4|50.4|50.24|50.32|49.94|49.64|49.4|49.02|48.92
05091|949648|/equities/adval-tech-holding-ag|CHALL||170|174||||173|165||166|||165|165||||167|168||||171|169|165|||||166||165|166|166|166|166|169|169|160|165|171|160|160|162|||157|163|164|166|164|164|160||169|165|165|165|165|162|162|163|165|168|163||||170||||169|166||165|166|165|164||166|172|175||167|166|163|166|165|||||162|||162|156||156|164|166|||156||157|||174|174||160|160|||||165|167|168||||168|168|168|175|172||176|175|180|178|173|168|173|171|173|175|160|155|170|165|166|167||180|||193||194|||||192||||190||187|187|181|196|||||196|202|194||195||208|199|189|185|||178|167|||164|165|165|162|162|161|166|164||164|164|164.5|170|168||166|166|164.5||160|169.5|175|175|167|158.5|161|161.5||||169||169.5|||169|168||||175|180|||||||188||195.5|188||||||189||190|185.5|190|||
05092|949650|/equities/aevis-holding-sa|CHALL||14|14.1||||13.8|13.75|13.75|13.6|13.8|13.9|13.9|13.95|13.95|14.3|14.1|13.9|13.9|13.9|13.95|14.05|14.3|14.35|14.35|14.3|14.4|14.2|13.6|13.5|13.5|13.5|13.45|13.5|13.45|13.2|13.2|13.15|13.25|13.1|13.2|13.1|13.2|13.35|13.3|13.2|13.1|13.1|13.15|13.2|13|12.85|12.8|12.75|12.65|12.65|12.55|12.5|12.5|12.5|12.3|12.25|12.15|12|12.25|12.7|12.6|12.6|12.45|12.5|12.7|12.65|12.55|12.55|12.7|12.5|12.6|12.6|12.6|12.7|12.7|12.55|12.3|12.15|12.55|12.65|12.65|12.45|12.4|12.6|12.4|12.55|12.5|12.5|12.55|12.4|12.55|12.4|12|12.4|12.2|12.45|12.55|12.5|12.4|12.25|12|12.2||12.2|12.2|12.25|12.35|12.3|12.35|12.25|12.2|12.2|12.2|12.4|12.35|12.25|11.8|12|12.15|12.2|12.3|12.5|12.5|12.6|12.55|12.4|12.45|12.6|12.6|13.2|13.15|13|13.1|13.05|12.95|12.5|13|12.9|12.8|12.7||12.6|12.6|12.68|12.68|12.64|12.64||12.64|12.48|12.44|12.36|12.36|12.36|12.44|12.36|12.36|12.4|12.4|12.24|12.2|12.2|12.2|12.2|12.04|11.72|11.76|11.76||11.84|11.88|11.88|11.76|11.88|12|||11.96|11.96|11.96|11.92|11.84|11.8|11.76|11.92|12|11.8|11.96|11.96|11.96|12|11.96|11.92|11.92|11.92|11.88|11.84|12|12|11.92|12|11.8|11.88|11.84|11.56|11.6|11.64|11.64|11.64|11.72|11.72|11.76|11.72|11.68|11.72|11.92|11.84|11.92|12|11.96|12|12|12|11.92|12|11.84|11.8|11.96|12|12|11.96|11.96|11.92|12|12|11.92|12|11.96|12|12|11.96|11.96|11.96|11.88|11.92|11.96
05093|949651|/equities/airesis-sa|CHALL||1.17|1.17||||1.18|1.18|1.19|1.17|1.2|1.2|1.2||1.2|1.21|1.21||1.22|1.24|1.22|1.22|1.23|||1.24|1.21|1.25|||1.21|1.22|1.25||1.21|1.21|||1.22||1.25|1.25|1.21|1.21|1.26|1.21|1.22|1.21|1.21|1.21|1.22|1.21||1.21|1.22|1.21|1.27|1.22|1.21|1.21|1.22|1.23|1.26|1.23|1.24||1.21|1.26|1.21|||1.19|1.2|1.21|1.2||1.19|1.22|1.19|1.19|1.19|1.19|1.19|||1.23|1.23|1.23|1.23|1.19|1.19|||1.2|1.22|1.2|1.23|1.19|1.2|1.2|1.23|1.23|1.23|1.23|1.21|1.19|1.22|1.19||1.22|1.22|1.23|1.17|1.17|1.19|1.23|1.19|1.19||1.22|1.2|1.23||1.2|||1.2|1.24|1.23|1.21|1.21|1.22|1.18|1.18||1.18|1.19|1.19|1.19|1.22|1.2|1.21|1.21|1.24|1.21|1.22||||1.25|1.22|1.22|1.21||1.21|||1.25|1.23|1.26||1.27|||1.32|1.27|1.26||1.32||1.27|1.25|1.34|1.27||1.33|1.32|1.32|1.36|1.39|1.36|||1.36|1.39||1.36|1.33||1.32|1.31|1.32||1.34|1.35||1.35|1.34||1.28|||1.32|1.27|1.28||1.28|1.28||1.28|1.28|1.25|1.27|1.27|1.3||1.32||1.27|1.27|1.29|1.27|1.27||||||1.3|1.33|1.27||1.27|1.23|1.22|1.27|1.22|1.27|1.22|1.23|1.27|1.27|1.23|||1.23|1.23|||||1.25
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||54.8|55.8||||55.99|55.81|55.6|55.42|55.14|54.95|54.84|54.49|53.74|54.22|54.71|54.18|54.69|54.01|54.58|54.74|54.72|54.91|55.48|55.73|56.18|56.21|56.19|55.9|58.12|57.63|58.05|57.96|57.96|57.31|57.61|57.81|58.02|57.89|57.85|58.23|58.25|58.01|57.8|57.27|57.43|57.76|57.2|57.26|57.26|57.95|58.06|57.01|57.3|56.73|55.9|55.95|55.56|55.31|55.95|56.55|56.17|55.86|56.55|57.3|57.93|58.02|58.48|58.06|59.38|58.9|58.6|58.6|58.94|58.68|58.53|58.61|59|58.58|57.71|58.19|59.06|59.22|59.57|59.49|59.88|59.8|59.3|58.48|56.95|56.99|57.21|59|58.84|60|58.85|58.16|57.05|57.11|56.87|57.79|57.73|57.62|57.11|56.56|56.11|57.17||57.89|57.97|58.44|58|57.62|57.74|58.51|58.49|58.8|59.29|59.55|59.61|59.84|59.84|60.28|60|60|60.05|60.54|60.75|61.35|60.58|60.35|58.75|58.14|57.4|57.41|57.81|57.89|58.38|58.26|57.9|57.37|57.48|58.14|58.49|58.14||57.94|57.72|57.6|58.22|57.81|57.82||57.72|57.45|58.11|58.74|58.6|58.6|59.64|59.82|61.8|60.9|59.88|60.81|62.6|61.69|60.23|59.7|59.6|58.41|59.64|58.86||58.28|58.19|58.39|57.87|56.29|55.01|||55.4|57|55.61|54.1|53.82|55.55|56.12|54.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||192.2|192.2||||192.2|191.4|189.6|188.6|189.2|189.2|189|189.4|189|189.4|191.2|190.4|190.4|189.6|189.6|189.8|191|190.6|191|190.2|189.8|190.8|191.6|192.6|192.6|192.4|191|190.8|190.4|190|190|190.6|191.6|191.2|191.4|191.8|192|191.2|189.8|189.2|190|190.4|192.2|192.4|193|191.8|191.2|189.8|190|191.2|190|189.2|189|189|188.4|188.6|189|188.2|189.2|190|189.4|190.2|189.2|188.2|187.8|186.8|189.4|189.4|187.8|185.6|186.4|187.4|188.4|188.8|188.8|190.4|190.2|190.6|190|188.8|187.6|188.8|185.4|184|182.4|181.4|181.8|181|180.6|181.6|180.8|180.4|179.4|179.2|178.2|178|176.4|176.4|174.2|172.2|172.8|173.6||172|173.6|173.6|173.6|173|172.8|172.6|171.4|172|171.6|171.6|171.6|172.4|172.2|172.4|172.2|173|172|172|172.2|170|168.6|167.6|167.4|166.4|166|166.8|166|166.2|166.6|165.8|167.2|167.6|167.8|166.8|166|165.8||165|164.6|163.8|163.8|162.2|163.6||163.4|163|163.8|162.6|163|163.2|163.4|162.8|163.4|162.6|162|162.4|161.6|162.6|161.8|161.6|161.4|161|161.4|162.4||162.6|162|161.6|162.6|162.2|161|||162|162.4|164|170|169.8|169.2|168.8|168.8|167.6|168.4|168.8|168.8|169.4|169|168.9|168.9|167.4|168.3|167.9|168.4|168|168.8|168.5|168.5|165.3|163.3|162.7|161.2|161|160.6|159.3|159.6|159.3|160.1|159.1|159.9|160.5|162.2|162.2|162.2|161.7|161.2|161.3|159.8|159.3|159.7|160.1|160|160.5|160.9|161.5|161.3|160.8|160.2|161.2|161|160.8|160.7|160.7|161.1|161.6|161.7|160.4|159.9|161|161.1|161|159.3|160.8
05096|949654|/equities/alpine-select-ag|CHALL||14.3|14.1||||14.4|14.3|||14.4|14.2|14.1|14.2|14.2|14.2||14.2|14.1|14.1|14.1|14.1|14.1||14.1|14.1|14|14|14|14|14|13.8|14|14|13.9|14|13.9|14|13.9|14|14|13.9|13.9|14|13.9|13.9|13.9||13.9|13.9|13.9|13.8|13.9|13.9|13.9|13.9|13.8|13.9|13.9|13.9|13.9|||13.9|13.9|13.8|13.8|13.8|13.9|13.9|13.9|13.8|13.9|13.9|||13.8|13.8|13.8|13.7|13.7|13.7||13.7||||13.9|13.7|||13.6|13.6||13.6|13.6|13.6|13.7|13.6|13.8||13.8|13.7|13.5|13.5|13.5|13.6|13.7||13.6|13.5|13.7|13.6|13.6|13.5|13.5|13.6||13.4|13.5|13.5|13.4|13.6|13.6|13.6|13.6|13.5|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.7|13.4|13.7|13.6|13.5|13.7||||||13.8||13.8|13.7|13.8|||13.7||13.7|13.8|13.5|14|13.9|13.5||14.2|14.2|14.2||14.2|14.2|14.2|14.2||14.4||14.2|14.2||14.3|14.3||14.3||14.2|||14.2|||14|||14.1||14.1|||14.1|14|14|14.1|14||||14|14|14.1|14|14|14|14||13.8|13.9|13.9|13.8|14|13.8|14|13.9|14|13.9|13.9|13.9|13.9|13.9|13.9|13.8|14|13.9|13.8|13.9|13.8|13.9|13.9|13.8|13.9|13.9|13.9|13.9|13.8|13.9|13.9|13.8|13.9|13.9|14|13.9|13.9|13.9|13.9|13.8|13.9|13.9
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||162.6|163.6||||163.6|161|161.4|160.2|161.4|165.2|163.8|161.6|159.2|160.2|162|159.4|158.2|157.6|154.8|153.8|158.2|158.2|158.2|157.8|154.6|152.6|149|145.2|143|143|143.2|143|142.6|144.6|144.2|147|147.8|146.2|147.4|149.2|146.8|146.2|146.8|148.6|146.6|146.4|145.8|143.6|144.4|143|143.2|144.2|143.8|142.6|142.2|142|140|139.8|141.4|140.8|137.4|138.2|139.2|142.8|142|142|142|142|144.6|146.2|147|149.2|147.4|145.8|147.2|147.8|148.4|148|147|146|145|143.8|143|140.8|140.8|137.4|137|137|137.2|137|138.4|138|138.8|138.2|139|138|134.8|137|136.8|138.8|142.6|143.2|142.2|143.6|143.8|150.4||152.8|152.2|149.2|146|142.4|140.4|135|133.8|134|132.2|134.4|135.8|136.6|138|138.6|139.4|140.2|143.6|142|143|142.4|141.6|140|138.2|135.6|134|133|132|133|133.8|131.2|129.4|130.4|130.4|131.4|132.6|133||131.4|131.8|130|128.4|128|127.2||127.8|129|127.8|128.6|127.8|127.8|126.4|125.4|124|125.2|124|127.4|127.8|128|127.4|127.8|128|128.4|129|126||126|125.2|125.2|128|128|126.2|||126|124.6|123.4|124.8|124.2|122.8|121.8|123.6|126.2|126.2|126|127.6|125.6|128.8|127|121.6|121.4|122.6|121|122.6|125.2|125.6|125.2|125.2|126.2|126.6|126|126.6|126|126|126|129.6|132.8|132.6|131.6|130.2|129.6|130.4|128.6|129.4|127|126.2|127|128.2|127.8|129.8|130|128.6|126.6|125.4|126.2|127.4|127.4|127.4|127.6|128.2|126.4|125|124.4|125|124|123.2|124.6|126|125.2|124.8|124|123|121.2
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||26.34|26.84||||26.87|26.64|27.37|27.47|27.85|28.89|28.94|28.41|27.74|29.4|30.73|32.19|31.87|31.72|31.55|32.27|32.47|32.31|31.83|30.89|30.66|30.16|29.98|29.82|30.2|30.2|30.1|29.76|29.43|29.85|31.26|31.18|31.23|31.13|31.3|30.55|29.8|29.81|30.31|30.89|31.03|31.12|30.89|28.52|28.45|28.45|28.76|29.72|30.31|29.58|28.93|29.06|28.14|28.06|28.16|28.49|29.91|29.18|29.5|29.79|29.53|28.25|30.51|29.87|31.43|30.9|31.34|31.8|31.5|31.04|30.95|31.22|30.83|29.24|28.33|27.96|27.05|27.44|26.47|25.4|25.95|26.57|25.64|25.32|25.83|25.45|26.09|26.7|27.03|26.94|26.83|26.39|25.79|27.03|27.72|29.22|32.87|33.66|32.47|32.04|31.11|30.68||35.19|36.33|35.35|35.23|34.67|32.85|30.48|28.74|28.24|27.1|27.64|26.66|27.44|27.82|27.56|26.35|25.52|26.29|26.45|27.43|26.59|26.72|26.6|24.43|22.55|21.83|21.34|21.51|22.49|22.72|21.9|20.38|21.42|21.54|22.84|23.18|23.36||22.22|22.04|22.64|21.13|21.38|21.36||22.29|23.34|23.38|24.01|23.87|25.43|25.47|24.53|28.51|28.8|28.03|28.19|27.41|30.19|29.81|29.98|30.06|29.35|30.95|29.62||26.9|23.63|23.13|23.56|23.44|23.24|||22.9|22.97|21.9|21.76|21.05|20.87|21.19|21.22|21.1|20.61|20.21|19.88|19.11|18.46|17.75|17.67|17.64|18.33|18.86|19.57|19.4|19.38|19.33|19.28|18.75|18.3|18.29|18.69|18.05|18.32|19.48|20.43|21.02|20.86|21.09|20.31|20.5|21.42|21.07|20.08|19.65|18.99|18.84|19.77|19.19|19.3|19.24|19.22|18.69|18.44|18.37|16.93|15.21|17.68|17.74|17.37|17.24|17.44|17.44|17.58|16.62|16.41|16.9|16.76|16.1|15.92|15.52|15.24|15.29
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||282|280.5||||278.5|275.5|281|282.5|287|285|286|289|285.5|289|287|286|286|284|285.5|284|287|285|285|284.5|285|285|285|284|284|281.5|284.5|284.5|285.5|288.5|286.5|287|286|283|283|291.5|288|288|284.5|281|280|280|278|273|272.5|272|271|266|266.5|270|270.5|267|264.5|263|264.5|261.5|261|260.5|264|264|264.5|264|265|264.5|268|261.5|271|268.5|272.5|272|272|272.5|271|270|267.5|262|261|265|261.5|257.5|256|260|260|260|260.5|261|261|259.5|259|263.5|262|255|250.5|259.5|265|270|265|255|257.5|257|260|263||263|260|259.5|259|257|258|257.5|257.5|255|257|255|255|258.5|258|257.5|260|261.5|264.5|263|267|271.5|270|271.5|267.5|250|247|246.5|249.5|250|250|250|250|243|251|253|249|249||244|243|243.5|244.5|253.5|260.5||267.5|270.5|267.5|269|270|268.5|287|285|285|287|288.5|288|289|288|289.5|289|288|289.5|289.5|289||290.5|288|287|286.5|283.5|283|||281.5|282.5|285|286|284.5|281|281|284|280|281.5|280.5|289|288|283.5|281|278|278|278|278|281|280.5|281|285.5|290.5|284|279|291|298|302.5|306|304.5|311|308|305|317.5|316|333|345|341|348.5|347|352.5|350|356|356|355|355|345.5|344|344.5|351|339.5|338|334.5|330.5|332|335|335|333.5|334.5|325|324|325|330.5|336.5|331.5|330|329.5|329.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||12.5|12.52||||12.58|12.5|12.52|12.58|12.56|12.36|12.34|12.26|12.08|11.98|12.18|12.12|12.16|11.86|11.86|12.1|12.06|12.34|12.4|12.28|12.34|12.2|11.82|11.96|12.04|12.14|12.6|12.72|12.44|12.44|12.92|13.02|12.42|11.82|12.02|12.26|12.3|12.22|12|12.14|12.16|11.98|12|11.92|12.04|11.76|11.84|11.94|11.64|11.76|11.82|11.94|11.8|11.78|11.54|11.74|11.5|11.56|11.8|11.78|11.8|11.68|11.9|11.8|11.92|11.8|11.7|11.72|11.7|11.54|11.5|11.52|11.32|11.4|11.2|11.04|10.92|11.06|10.5|10.54|10.68|10.92|10.64|10.56|10.68|10.66|11|11.04|11.04|10.88|10.5|10.42|10.22|10.74|10.56|10.92|10.96|10.9|10.86|11.18|11.06|11.24||11.22|11.18|11.36|11.42|11.48|11.7|11.56|11.54|11.64|11.6|11.84|11.82|11.8|12|12.18|12.14|12.32|12.6|12.52|12.54|12.8|12.84|12.84|12.64|12.78|12.68|12.78|12.76|12.86|12.98|12.74|12.6|12.44|12.56|12.78|12.62|12.58||12.58|12.58|11.78|11.4|11.42|11.38||11.5|11.32|11.26|11.24|11.18|11.26|11.08|11|11.06|10.72|10.14|10.16|10.44|10.64|10.32|10.8|10.76|10.76|10.92|10.9||11|10.96|10.88|10.84|11.06|11|||10.88|10.86|10.94|11|10.7|10.36|10.14|10.26|10.28|10.34|10.34|10.26|10.24|10.3|10.1|10.08|10.06|10.02|10|10.16|10.34|10.4|10.52|10.58|10.5|10.5|10.66|10.7|10.6|10.56|10.78|11.16|11.26|11.5|11.5|11.34|11.4|12.04|12.12|12.1|12.06|11.7|11.44|11.18|11.1|11.04|11|11|11|10.92|11.24|11.42|11.3|11.3|11.62|11.94|11.92|11.82|11.82|12|11.74|11.88|11.78|12.02|11.7|11.64|11.54|11.58|11.66
05101|955643|/equities/usi-group-holdings-ag|CHALL||2.08|2.08||||2|1.93|2||2.04||2.02||2.08|||2.06|2.06||2.04|2.02|2||2.16||2.14|2.14|2.12|||||||||||2.22||2.04|2.04|2.1||2.06||2.08|2.2|2.06||2.06|||2.02|2.24|||||||2.1||2.02|2.18|2.18|2.14|2.08||||2.14|2.1|2.12|2.12|2|||2.02|2|||||2.1|2.08|2||1.86|2|||2.04|2.12|2.08||2.08|2.06||2.2|1.9|||||2|2||2.1|2.2|2.02||2.18|2.02|2.28|||||||||||2.1||2.18|||2.06||2.08|2.08|2.04|2.12|1.99|2.18|2.14||2.16|2.04||2.04||||||||2||2.22|1.99||2.1|2.2||2.12||2.1||1.99|2.08|1.99||2.1|1.99||2|2.2|2.2||2.2|2.26|2.14|2.2|2.2|||||2.2|2.2|2.02|2.1|2.3|2.1|2.1|2.14|2.16|2.2|2.24|2.1|2.28||2.3|2.24|2.24||2.34|2.4|2.28||2.4|2.36|2.46|2.4|2.28|2.5|2.02|2.34|2.32|2.3|2.06|2.3|2.2|2.1|2.1|||||2|2.38|2.4|2.6|2.46|2.44|2.38|2.6|2.72|2.24|2.34|1.99|2.36|2.18|2.18|2.18|2.34||||2.46|2.36|2.2|2.02|||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.08|1.09||||1.06|1.04|1.02|1.03|1.02|1.03|1.03|1.02|1.01|1.01|1.03|1.03|1|0.97|0.98|1.02|1.04|1.05|1.05|1.04|1.05|1.03|1.09|1.11|1.14|1.07|1.04|0.97|0.92|0.9|0.91|0.92|0.85|0.84|0.83|0.81|0.77|0.76|0.78|0.82|0.82|0.81|0.81|0.8|0.81|0.87|0.88|0.88|0.87|0.82|0.78|0.73|0.7|0.65|0.64|0.7|0.73|0.69|0.69|0.74|0.75|0.75|0.82|0.86|0.88|0.91|0.92|0.92|0.91|0.92|0.95|0.97|0.95|0.91|0.87|0.86|0.86|0.86|0.83|0.82|0.8|0.77|0.75|0.73|0.74|0.75|0.77|0.78|0.76|0.74|0.7|0.69|0.68|0.74|0.76|0.76|0.77|0.76|0.76|0.8|0.79|0.77||0.83|0.85|0.85|0.84|0.84|0.83|0.86|0.91|0.93|0.93|0.97|0.96|1|1.02|1.05|1.03|1.06|1.09|1.12|1.09|1.08|1.08|1.1|1.09|1.08|1.09|1.09|1.11|1.13|1.15|1.13|1.12|1.1|1.12|1.16|1.16|1.16||1.15|1.16|1.11|1.09|1.25|1.27||1.29|1.31|1.29|1.28|1.28|1.32|1.35|1.36|1.37|1.35|1.36|1.35|1.34|1.39|1.37|1.43|1.47|1.45|1.53|1.51||1.52|1.45|1.48|1.44|1.43|1.42|||1.4|1.41|1.39|1.36|1.32|1.32|1.28|1.34|1.37|1.36|1.35|1.29|1.35|1.36|1.36|1.37|1.38|1.37|1.33|1.37|1.41|1.4|1.42|1.4|1.4|1.38|1.29|1.23|1.15|1.15|1.16|1.15|1.15|1.17|1.14|1.13|1.12|1.12|1.12|1.14|1.13|1.1|1.09|1.06|1.05|1.08|1.05|1.05|1.03|1.02|1.05|1.05|1.01|0.99|1.08|1.1|1.06|1.07|1.09|1.11|1.13|1.12|1.13|1.14|1.12|1.2|1.19|1.18|1.18
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||10.52|10.64||||10.24|10.16|10.1|10.16|10.16|10.3|10.16|9.89|9.81|9.74|9.86|9.84|10|9.83|9.74|9.83|9.92|9.96|10.04|10.14|10.3|10.06|9.99|9.93|9.98|9.92|9.93|9.96|10.04|10.22|10.14|10.18|10.06|9.95|10.02|9.82|9.71|9.61|9.66|9.57|9.64|9.72|9.71|9.6|9.78|9.83|9.84|9.9|10.08|10.02|9.89|9.88|9.72|9.56|9.71|9.87|9.85|9.77|10|10.2|10.22|10.26|10.28|10.38|10.36|10.34|10.36|9.84|9.92|9.92|9.9|10|10|9.97|10|9.98|10|9.97|9.96|9.71|9.81|10|9.86|9.88|9.89|9.98|10.1|10.28|10.2|10.14|10|9.96|9.98|10.14|9.99|9.97|9.98|9.76|9.75|9.54|10.62|12.72||12.82|12.68|12.76|12.72|12.74|12.68|12.76|12.76|12.6|12.6|12.54|12.76|12.7|12.72|12.68|12.54|12.44|12.54|12.72|12.86|12.6|12.68|12.88|12.62|12.48|12.42|12.66|12.82|12.82|12.84|12.62|12.56|12.64|12.62|12.66|13.02|12.8||12.74|12.72|12.66|12.62|12.64|12.58||12.78|12.94|12.88|13.08|13.02|12.92|12.7|12.5|13.04|13.02|12.7|13.02|13.14|13.5|13.68|13.88|13.88|13.76|13.86|13.84||13.82|13.96|13.66|13.72|13.9|14.06|||14.06|14.26|14.02|13.68|13.78|14|14.38|14.74|14.5|14.36|13.56|13.36|13.38|13.36|13.22|12.76|12.76|12.66|12.74|12.84|12.94|12.98|12.96|12.96|12.96|12.96|12.98|13.26|13.22|13.32|12.7|12.44|12.8|12.84|12.64|12.56|13.06|13.28|12.98|12.78|12.7|12.6|12.5|12.44|12.3|12.52|12.52|12.3|12.06|12.02|12.34|12.52|12.42|12.24|12.4|12.54|12.54|12.54|12.72|12.4|12.34|12.24|12.34|12.3|12.38|12.34|12.4|12.94|12.82
05104|1072993|/equities/asmallworld|CHALL||2.7|2.7||||2.52|2.7|2.61|2.75|2.8|2.64|2.83|2.72|2.75|2.72|2.77|2.77|2.85|2.9|2.82|2.78|2.85|2.85|2.8|2.86||2.87|2.85|2.76|2.7|2.75|||2.84|2.88|2.95|2.94|2.89|2.77|2.76|2.8|2.86|2.77|2.7|2.94|2.89|2.9|2.9|2.9|2.94|2.9|2.97||||2.9|2.91|2.92|2.92|2.92|2.92|2.94|3|2.92|3.06|2.99|3.02|2.9|2.87|2.67|3.19|3.06|3.06||2.98|2.88|2.91|3.1|2.93|2.9|2.95|2.9|3.08|3.3|2.9|3.56|3.45|3.1|2.85|2.78|2.87|2.96|2.8|2.48|2.12|2.1||2|2.06|2.07|2.07||2.07|2.09|2|2.23|2.12||2.22|2.35|2.25|2.09|1.8|1.9|1.905|1.9|1.9|1.905|1.9||2|1.96||2|2|2|2|2.06|2.05|2.06|2.08|2.09|2.01|2.32|1.885|2.19|2.26|2.26|2.2|2.38|2.51|2.56|2.61|2.62|2.66||2.83|2.62|2.72|2.55|2.69|2.6||2.68|2.7|2.67||2.79|2.71|2.87|2.7|2.7|2.66|2.65|2.8|2.78|2.75|2.81||2.85|2.62|2.9|2.9||2.92|2.9|2.9|2.83|3.14|3|||3.03|3.02|2.96|2.95|2.9|2.86|2.65|2.61|2.68||2.84|2.82|2.7|2.66|2.66|2.71|2.7|2.7|2.71|2.71|2.87|3.02|3|3|3.01|3|3.1|3|3.04|3|3.2|3.16|3.02|3.02|3.01|3.23|3|2.71|3.25|3.26|3.2|2.9|2.5|3|3|3.05|3||3.11|3.06|3.05|3.1|3.1|3.13|3|3.06|3.06|3.02|3.02|3.1|3.3||3.27|3.5|3.55|3.57|3.32|3.34|3.38
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||115|114||||112.1|111|113.6|113.7|112.4|113.8|115|112.5|108.8|105.4|101|116.7|115.5|115|115.3|117|117.4|116.8|117.7|117.2|115.8|114.3|114.3|115|116.8|117.1|117.1|115.2|116.1|121|120.6|119.5|117.8|116.1|116.7|114.7|110|109.1|108.2|112.3|112.5|111.2|109.6|109.2|107.1|108.1|108.6|109.1|106.5|103.2|99.2|98.95|98.1|93.45|91.65|104.1|104.5|104.2|105.7|107.3|109.3|110.9|110.7|110.6|111.6|112.8|117|117.9|118.7|118.9|126.1|123.2|121.5|118|116.4|113|111.5|109.8|108.3|106.5|107.5|106|102.1|101.8|99.65|100.2|102.4|101.1|99.8|98.75|98.15|95|93.7|97.45|96.3|99.2|99.1|102|100.8|102.7|100.6|105||108.9|110.9|109.9|111.1|111.1|110.8|109|106.2|107|106.1|108.2|109.7|114.7|115|112.7|117.7|119.6|128.7|131.1|136.1|136.2|136.3|137|136.6|133.9|129.4|128.1|130.5|131.4|133.2|127.2|123.9|126|126.4|127.3|129|126.1||123.3|122.7|126.1|120.7|120.6|123.5||126.5|131.1|126.5|132.5|130|128.6|125.8|125.7|122|123.5|117.8|117.2|117.2|121.3|122.9|124.6|125.7|127.4|131.5|131.6||133.4|133|133|133|134|133.2|||128.7|127.7|124.8|123.6|120.1|119|118.2|119.9|121.8|123.2|118.4|117.5|113.9|112.6|113.5|115.2|114.6|115.7|117.8|121.3|123.7|127.8|125.3|125.2|124.1|124.3|125|124.8|124.7|129.1|131.5|135|162.9|167.1|165|164.1|166.4|166.4|166.7|164.7|164.7|163.4|160.1|160.4|155.5|155.6|158|155|151.3|151|154.5|157.2|158|158.9|160.6|160.8|160.5|160.8|164|170|168.1|160.8|162.6|158.9|159.4|159|159.9|159.4|158.6
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||154.6|156||||156|153|150.2|150.4|151.8|147.8|147.4|149|148.2|148.6|149.2|148.8|148.6|147|145.4|148.4|148.2|148.4|148.4|148.8|148|148.8|149.2|149|149|148.2|149|148.2|149.2|148.2|147.2|148.2|148.4|148|148|149|149.8|149.4|147.6|146.4|144.6|142.6|140.6|141.4|142|140.8|142.4|142|140.4|141.6|140.2|139.4|138.2|138.4|139.2|140.8|140.8|138|138.2|140.2|140.4|140.6|143|141|142|142|144.2|144|141.4|139.4|137.6|140.8|143.2|143|145.2|149|148|147.8|148.6|148|145.4|140.2|141|136.4|138.4|135.6|137.2|132.6|130.2|132|130.4|131|129.8|130.8|133|132|131.8|131.6|127.8|128.6|126.2|131||130.2|128.8|130.4|130|131.6|128.4|128.4|129.6|130|129.6|130|129.4|129.2|130.2|130.4|130.2|131.6|130.8|132|134.2|130.4|128|129.4|128.2|127.8|127.6|127.8|128.8|127|127|128.8|127|126.6|128|128|128|127.8||128|128|128|125|124|123.2||124.8|127.6|125.2|125|124|125.8|124.2|123.8|124.2|123.8|122.2|124.6|125.6|125.6|124.4|126|126|126.4|127.8|128.4||124.4|122.8|120.2|119.6|119.98|117.18|||114.98|116.98|120.18|121.18|120.98|123.18|122.18|121.58|122.38|122.78|123.58|126.58|124.58|122.18|121.58|120.98|119.78|118.38|118.38|119.18|118.58|118.58|120.78|121.98|123.38|120.38|122.38|115.38|111.78|108.38|109.78|109.18|108.98|111.98|111.78|109.18|108.38|110.18|109.58|107.38|106.18|108.98|108.18|110.18|109.18|110.78|110.38|110.18|110.38|109.98|111.98|113.98|112.78|111.78|112.98|113.38|115.58|114.78|114.18|115.38|114.18|112.78|113.98|116.78|115.98|116.58|115.58|114.98|114.58
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||175|176||||174.5|174.5|173.9|175|174.6|174.4|173.4|171.6|171.2|172.3|173.7|172.8|172.3|170.8|170.8|173.4|173.8|173.5|173.4|173.8|174.1|174.7|173.6|174.4|174.6|174.5|175.7|173.2|178.5|185.2|184|184.8|184.4|182.9|181.4|180.9|182|181.4|181.5|181.6|180.7|179.9|183|181.3|183|180.2|179.4|178.7|178.5|179.4|178.8|177.7|176.3|175.7|175.9|175.3|173.6|173.5|175.1|177|178.2|177.3|175.7|173.7|175.5|174.8|174.5|173.5|173.8|169.8|172.5|175.9|174.9|174.5|172.8|169.1|167.7|166.4|164.9|164.9|166.8|168.5|169.4|172.5|178.4|178.5|180.4|179.8|180.8|180|179.4|176.1|174.5|176|177.1|179.7|177.6|176.2|175|175.2|175.6|176.1||179.6|178.7|179.6|179.8|179.4|180.3|180.6|180.5|180.5|180.4|180.5|179|178.6|179.3|177.9|176.4|175.5|175.2|175.4|177|175.1|174.2|173.5|171.3|171.1|171.7|171.9|172.4|172.6|173.4|173|172.4|172.6|171.6|171.2|171.3|171.7||170.1|169.5|168.4|164.9|164.2|164.3||166|166.1|165.7|164.7|164.2|165|166.7|165.3|167.5|165.1|163.4|163.2|162.6|164.5|163.4|161.9|166.7|167.6|171|169.8||174.5|174.3|173|173.2|172.6|173.7|||173.8|174.6|172.9|170.6|169.3|168.8|168.5|169.1|169.1|168.7|168.2|168.3|166.4|164.6|162.6|162.3|161.8|161.8|161.3|162.3|161.9|163.8|165|162.5|161.6|160.5|159|158.9|158|156.6|159.3|162.8|162.5|162.7|162.1|160.9|161.1|159.9|159.1|157.2|157.9|156.7|154.5|156.3|155.1|155.9|155.4|154.4|153.8|152.6|154.4|155.4|154.2|154.3|153.5|153|154.6|153.5|154|155.2|154.4|153.9|153.5|153.3|152|149.9|147.6|146.3|143.8
05108|949723|/equities/bank-linth-llb-ag|CHALL||482|472||||478|470|462|476|480|486|490|480|480|480|476|472|490|486|482|484|478|478|468|472|476||470|470|468|474|474|474|474|476|468|474|488|486|488|476|480|478|476||484|480|484|484|480|480|480|476|472|468|472|474|474|480|476|478|480|478|472|468|466|474|462|462|470|468|464|462|460|450|456|470|460|462|458|466|478|478|472|480|478|474|472|474|470|466|478|476|472|470|472|478|480|478|478|476|478|480|474|472||476||472|476|468|466|464|468|468|452|470|474|470|466||466|470||464|466|484|478|488|484|488|486|488|486|484|482|480|484|470|472|470|468|472|478|484||488|486|488|482|482|484||484|486|490|472|472|474|472|472|468|464|462|470|486|486|486||480|480|488|488||488|486|482|464|462|460|||472|470|464|468|474|480|488|486|488|486|486|488|490|484|482|486|474|478|478|480|478|480|480|476|478|478|480|476|468|468|466|464|466|466|460|456|462|460|468|458|464|460|456|454|454|454|452|452|454|452|450|454|456|458|456|454||452|452|454|450|450|448|450|446|448|454|450|442
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||79|79||||78.6|78.9|78.7|78.3|77.9|78.1|78.3|78.3|77.6|77.1|77.2|76.7|76.7|76.3|76.2|76.3|76.9|76.6|76.5|76.5|76.4|76.5|76.3|76.6|76.6|76.3|76.2|75.9|75.7|76.5|76.5|77|76.9|76.7|77|77|77|76.8|76.7|76.5|76.3|75.8|75.9|76.3|77.2|77.2|76.9|77.1|76.4|77.9|77.4|76.5|75.7|75.9|76.2|75.6|75.3|74.8|75.4|75.6|76.2|76.4|75.9|75.4|75.9|75.3|75.3|74.5|74|74.2|74.3|74.4|74.1|74.2|74.8|74.3|73.7|74.5|74.2|74.1|74.6|75.7|75.1|75|75.1|74.6|74.4|72.9|72.1|71.7|72.5|71.3|70.8|71.8|71.5|72.5|73.4|73.3|72.7|73|73.1|73.6||73.8|73.6|74.1|74.2|74.4|74.4|74.2|74|74.3|74.3|74.8|75|75.3|75.5|75.8|76|76.2|76.9|77.5|76.7|76.4|76.1|76|75.4|75|75|75.3|75.5|75.4|75.4|75.8|75|75.5|74.5|74.2|74.1|75.3||74.8|74.7|74.6|74.4|74.3|74.8||75.6|75.5|75.7|75.6|75|75.6|76.3|75.4|74.8|74.1|73.4|74.1|74.2|75|75|76.2|76.3|75.2|78.5|78.8||80.1|80.2|79.8|80|80.1|80.5|||80.5|80.8|80.7|80.5|80.4|80.2|79|79|79.6|80.2|80.4|80.3|79.9|80|79.5|79.3|78.9|78.8|79.5|79.9|80.4|81|81.5|81|80.5|79.9|79.5|80.2|79.8|79.5|79.5|79.6|80.1|80.2|80.1|80|79.7|79.5|79|78.5|78.1|77.1|77.4|77.4|77.5|77.4|78|78.4|77.5|77|77|77.2|77.2|77.7|78.4|78.6|77.8|78|77.9|77.9|77.6|78.3|78|77.4|77.9|77.5|76.7|76.2|75.9
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||194.5|195||||196|194.5|194.5|194.5|194.5|194.5|194|193|194|194.5|194.5|195|195|194.5|195.5|194.5|195.5|195.5|196|196|196.5|196|195.5|195.5|195.5|195.5|195|195.5|195|195.5|195.5|195.5|197|197|196|196.5|196.5|195.5|195.5|197|196.5|195.5|195.5|196.5|196.5|195|195|195|195|195|196.5|196|195.5|195.5|195|195.5|195.5|195.5|195.5|196.5|197|196.5|197|196.5|196.5|196|196|196|196|196|196.5|196|196|196.5|195|196|197|197.5|197.5|196.5|197.5|198|198|197.5|197|197|198.5|198|199|199|198.5|198.5|198.5|199|198|198|199.5|199.5|199.5|198.5|198|198||198.5|198|198|197|197|197|198|198|198.5|199|199|199|199|200|199|199|200|200|201|200|200|201|200|199|199|198.5|198|197.5|197.5|198|198|197.5|197.5|197.5|198|198|198||198|198|198|198.5|198|198||197.5|198|198|197.5|198|198.5|198|198|198|197|197|197|196|197|196|196|195|198|198|200||200|198.5|199|201|202|201|||201|201|200|201|200|201|200|200|200|201|201|200|199.5|198.5|199|198|198.5|199|201|202|202|203|203|202|202|203|203|203|200|200|201|200|199.5|198.5|199|198.5|199|196.5|196|197|196|195|196|195.5|196|195|195|196|195.5|196|195.5|195.5|196|196|195.5|195.5|195|195|195|195|194.5|195|194.5|194.5|194.5|193|193|194.5|192.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||56|57||||56|56||55|55|55|55.5|56.5|||56.5|||55.5||55.5|55.5|55.5|55.5|56|56|55.5|54.5|55|55|55|55|55|54.5|54.5|54.5|57|54.5|55.5|55.5|55|55.5|55|55.5|55|54.5|55.5|54.5|54.5|54.5|54.5|54.5|54.5|55.5|55.5|54.5|54.5|55||54.5|54.5|55|55.5|55.5||56.5|56.5|56|55.5|56.5|57|56|56.5|56||56||57|56|56.5|||57.5||56.5|56.5|56.5|57|57|57.5|58.5|57.5|58.5|57.5||58.5|57|58|57.5|56.5|55|||55|56||57||58|57.5|57.5|57|57|56|56|56|56.5|56.5|57.5|56.5|57||58|58|57.5|56.5|57|56.5|57|56.5|56.5|56.5|56.5|56.5|58|58|58|59|58|56.5||55.5|56|55.5|56||56.5|55|55|55.5|55.5|56||55|56|55|56|56|54.5|56|||56|56|55.5|56.5|55.5|56.5|56.5|56|55|55|55.5||56.5|56.5|55||55|56|||55|56|53.5|53.5|53.5|53.5|53.5|54.5|55|55.5|54.5|54||53.5|54|53|54|54|54|54|54.5|54|53.5|53|52|53.5|53.5|54|52.5|52.5|53|53|54|53.5|53|54|53|52.5|52|52.5|52.5|52.5|52.5|54||54|53.5|53.5|52.5||54||54|53|52|52|53.5|52|52|52.5|52.5|54|54|54|53.5|52|52||52.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL||111.5|111||||111.5|111|112|111.5|111|111|111|110.5|112|111.5|112.5|113|114|114.5|114|114|114.5|112|113.5|114.5|113.5|113|113.5|113|113.5|112.5|113|112.5|113|113|113|111.5|112|112|111.5|112|113|113|113|113|113|113.5|114|113.5|113.5|115|114|114.5|114.5|115|114|114|114.5|114.5|114|114|114|113|113.5|113.5|114|113.5|113.5|113.5|113|114|114|114.5|113.5|113.5|113|113|112.5|112|112|113|113.5|113.5|114|113.5|113.5|114.5|115|115.5|115.5|115|115.5|116|117.5|116|116|116|116|116|117|117|117.5|116.5|116.5|116.5|117|117.5||117|117.5|117|117|114.5|114.5|115|115|115.5|116|115.5|116|116|116.5|117|116|115|114.5|114|114.5|114|112|111|111|111|109.5|110|111|112|113.5|111|110|113|114|115|115|116||116.5|117.5|117.5|118|117.5|118||117.5|118|118.5|118.5|119|119|118|118|118.5|118.5|117|116.5|117|116|116|117|118|118|120|117.5||116|116|120|123.5|124.5|123.5|||125|125.5|124.5|124.5|125.5|125.5|125|125|126|125.5|125|125|125|123.5|121.5|121|121.5|121.5|121.5|121.5|122|122|122|121.5|124|124|123.5|122.5|122.5|122.5|121|120.5|120.5|119.5|118.5|118|119|120|120.5|120|121|121.5|121.5|121.5|120.5|120|121.5|122|121|121|122|121|118|116.5|115.5|115|115.5|116.5|117|116|117.5|118.5|117.5|117|117.5|117.5|116.5|116.5|115.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||2134|2142||||2136|2120|2110|2112|2078|2060|2022|2014|1997|1999|2006|2000|1993|1973|1974|1998|2010|2016|2004|1971|1962|1956|1961|1963|1965|1963|1958|1973|1960|1875|2052|2028|2022|1982|2074|2066|2068|2068|2054|2006|2034|2036|2050|2082|2084|2070|2074|2062|2058|2074|2064|2046|2036|2052|2054|2046|2020|2018|2016|2032|2030|2042|1980|1990|2004|2012|2032|2016|1981|1964|1947|1952|1961|1983|2020|2032|1990|2000|2028|2024|2030|1966|1950|1947|1947|1935|1953|1941|1917|1921|1919|1889|1864|1912|1927|1950|1948|1936|1914|1906|1905|1936||1941|1950|1940|1937|1937|1945|1957|1954|1963|1950|1949|1916|1913|1945|1962|1942|1967|1979|1999|1987|1982|1952|1941|1943|1927|1939|1930|1929|1927|1985|1952|1961|1965|1956|1952|1958|1978||1963|1951|1947|1927|1925|1952||1963|1959|1951|1940|1931|1931|1924|1938|1910|1844|1830|1826|1817|1828|1827|1844|1840|1834|1857|1854||1856|1843|1799|1811|1835|1837|||1834|1834|1806|1830|1847|1886|1846|1835|1813|1810|1824|1804|1804|1792|1793|1783|1775|1766|1755|1770|1783|1790|1806|1788|1786|1777|1757|1766|1762|1760|1780|1777|1775|1783|1762|1701|1703|1702|1728|1720|1743|1706|1707|1703|1704|1702|1698|1690|1697|1686|1708|1710|1701|1700|1694|1670|1656|1643|1601|1651|1645|1561|1587|1565|1536|1510|1514|1531|1528
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||918|916||||918|914|918|916|912|912|912|908|906|906|906|908|906|904|906|906|908|908|906|906|906|904|906|904|904|906|906|906|908|906|906|906|908|908|906|906|908|910|910|908|910|912|910|910|912|912|914|912|914|914|914|910|910|908|908|908|908|910|910|910|908|910|906|906|906|904|904|902|902|904|904|910|908|904|904|902|902|902|904|906|904|906|906|906|902|904|906|906|904|904|904|904|906|906|906|906|908|906|906|906|906|908||906|906|910|908|908|906|906|904|910|910|908|906|908|904|906|904|904|904|900|906|908|908|906|906|906|906|910|912|910|908|910|908|908|908|908|910|910||910|910|912|910|910|910||910|910|912|914|912|910|910|912|912|912|912|910|910|912|914|916|914|914|914|914||914|914|910|908|908|908|||908|910|912|912|914|912|910|910|910|910|910|912|912|914|912|910|912|912|912|912|912|912|910|908|906|904|906|904|906|904|904|904|902|928|924|924|924|924|928|930|934|932|930|928|924|928|928|930|926|924|924|928|928|928|928|926|926|926|926|924|924|928|924|920|920|920|916|914|912
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||46.6|47.42||||47.54|47.8|47.8|46.76|47.04|47.06|46.9|47.96|48.1|47.52|49.24|50.4|49.72|50.1|50.6|51.2|52.2|52.65|53|52.65|51.25|51.55|51.25|49.1|46.52|42.32|40.8|41.02|40.92|40.74|41|40.3|39.74|39.8|40.78|40.38|40.12|40.2|40.54|39.82|40.54|40.58|39.9|39.88|40.5|39.74|40.08|40.14|40.74|41|40.5|40.1|40.18|39.8|40.68|42.14|41.82|40.36|40.72|42.02|43.26|41.66|42.54|42.34|43.58|43.04|44.42|44.82|44.42|44.72|45|45.44|46.62|45.7|44.66|45.12|45.2|43.4|44.1|43.82|44.76|45.18|46.44|46.2|45.64|45.02|45.4|43.2|39|36.92|35.72|34.2|33.64|35.12|35.6|36.9|37.8|38.1|37.66|35.18|34.1|34.76||34.94|34|34.5|34.9|34.82|33.76|34|34.54|35.84|36.02|36.88|37.56|36.62|36.4|36.68|36.6|35.2|35.9|37.06|37|36.02|35.98|36.2|35.7|35.1|33.94|33.46|34|33.52|34.7|34.78|34.24|34.14|35.68|37|36.8|37.4||38.4|40.3|40.02|39.02|38.66|40.14||40.58|41.68|41.56|42.5|41.82|42.12|40.5|40.86|41.66|41.3|40.62|40.22|39.7|41.34|42.1|43.04|43.6|44.18|44.92|44.06||44.24|44.4|44.26|44.22|43.9|42.62|||42.4|44.12|44.1|44.36|44.02|44.44|45.28|45.82|46.42|46.04|45.88|46.26|46.1|46.1|45.92|45.92|46.2|45.68|45.78|46.9|46.8|47.62|47.3|47.56|47.72|46.52|46.08|45.86|45.86|45.58|46.64|50.25|50.3|49.98|49.32|48.7|49.62|50.6|50.5|50.15|50.05|49.68|49.24|50.8|50.3|50.5|50.6|50.2|49.18|51|51|51|51|51.65|52.25|51.45|51.45|51|51|51.35|51.3|51.3|51.45|51.8|51.95|51.25|50.95|50.9|50.4
05116|949675|/equities/basler-kantonalbank|CHALL||74.2|73.6||||74.2|74.6|74.4|73.8|73.6|72.8|72.8|72.4|72.2|72.4|72.8|72.4|72|72.2|72.2|72.2|72.4|72.6|72.6|72.8|72.6|72.6|73.4|73.6|73.6|73.8|74|73|72.2|72.2|72.2|72|71.2|72.2|72|71.2|71.4|71.4|70.6|70.6|70.6|70.6|70.6|70.6|70.8|71|70.6|71.2|70.6|70.2|71.4|71.2|71.4|71.4|71.6|70.8|70.8|70.4|70.2|70.6|70.6|71|71.2|71.2|70.6|70.8|71|71|71.6|71.2|71|71|70.6|70.4|70.4|70.4|70|69.6|69.6|69.2|69.2|69.4|69.6|69.6|69.4|69.6|70.4|70.2|69.8|68.8|68|68.8|68.2|70|71|71.6|72|72|72.2|72|72|72||72.2|72.4|72.4|72.4|72.6|72.4|72.6|72.8|72.8|72.8|72.8|73|73|73|72.2|72.2|72.2|72.4|72.4|72.6|73.2|73.2|74|73.2|72.8|72.8|72.8|72.4|72.8|72.8|72.6|73.4|73.6|73.2|72.8|73|73||72.4|72.8|72.2|72.4|72.2|72||72|72.4|72.8|72.2|72.2|72.2|72.4|73|72.6|73|72.4|72.4|72.6|72.4|72.8|73|72.8|73|73.2|73.6||73.6|73.8|75.6|77.2|76.8|76.8|||77|76.6|76.2|76.4|76.6|76.4|76.6|76|76|76.8|76.4|76|76|75.8|75.6|75|75.2|75.2|75|76|76.2|76.8|77|78.4|78.8|78.8|78|77.8|77.8|77.4|78|77.8|77|76.8|76|74.4|77|76.6|77|76.4|76.4|76.6|77.2|76.4|76|76|76.4|76|76|76|76.4|76|77|77|76|76.2|76.6|76.2|76.6|76|75.6|75|77|75|75.2|75.8|75.6|76.2|75.8
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||66.25|66.85||||67.35|67.95|67.75|68.25|67.95|67.95|67.65|67.3|66.7|65.7|67.2|67.4|67.1|68.05|66.8|68.35|67.95|68.3|68.2|68|66.65|66.85|65.9|65.4|64.85|64.8|64.45|64.4|64.4|64.95|64.35|63.55|63.05|62.7|62.7|61.5|61.35|61|62.15|61.7|61.55|61.4|61.5|61.25|60.7|60.3|59|59.25|60.6|60.75|60.35|60.05|59.6|59.35|59.3|60.6|60.05|59.3|59.2|60.35|61.4|61.45|62.2|61.1|62.2|63|63.55|63.35|63.45|63.45|63.6|63.55|63|62.4|61.55|61.45|61.65|61.25|60.9|61.65|62.75|62.2|62.35|62.3|63.05|62.15|62.75|62.65|62.6|62.45|62.55|60.1|59|59.75|60.3|61.45|62|61.75|60.4|60.35|60.75|63.7||64.4|63.55|63.5|63.15|63.15|63.85|64.75|65.15|65.45|66.05|66.45|66.55|66.05|66.2|66.55|67.4|65.7|66.45|66.9|66.95|66.65|66.4|66.75|65.5|65.35|65.45|65.1|65.6|66.25|67|68.05|66.5|65.5|65.65|65.95|65.85|66.35||66.05|66.05|66.1|65.65|65.6|65.5||66.75|68.25|68.15|68.4|68.5|69.45|68.75|68.5|69.4|68.35|67.25|66.35|67.05|68.4|67.9|69|69.65|68.95|69.85|69.8||70.15|70.5|69.7|68.9|69.15|68.05|||67.85|68.05|70.25|70.35|70.3|71.05|71.2|72|71.8|71.75|70.45|69.4|69.4|69.7|67.95|67.45|67.6|67.95|66.7|70.45|69.65|72.15|72.9|72.5|72.3|72.5|71.3|71|68.8|67.9|68.15|69|69.6|70.75|70.2|69.5|69|69.5|68.4|67.75|67.55|68.85|68.3|69.1|68.45|68.55|68.35|67.85|67.75|66.55|67.7|68.95|68.75|68.65|68|67.6|66.9|67.1|67.2|67.25|67.1|66.4|67.3|67.7|67.2|68.15|68|66.85|66.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||358|350||||352|336.5|331.5|333.5|330.5|331|327.5|333.5|320.5|321.5|324.5|322|319.5|317.5|318.5|321|328.5|331.5|334|324.5|324|324|319.5|321|320|322|315|313|321|322|325.5|320|311.5|311|310.5|313|308|304.5|304.5|307.5|305.5|305.5|305|302.5|306|303.5|304.5|304.5|308.5|307|301|298.5|294|291.5|290|287.5|277.5|273.5|273.5|275.5|267|266|261.5|258.5|262.5|263|266.5|268|270.5|268|268.5|270.5|271.5|271.5|265|270.5|261|260|257.5|253.5|248|248.8|245|240.5|246.2|242.5|245.2|250.5|249.5|249.5|247.8|243.8|242.8|246.5|247.5|247.5|248.2|248.2|247.8|251|259|274.5||288|287.5|290|289|289|290.5|291|290|296|296.5|298.5|299|296|295|291|299|295.5|292|293|298|297.5|299|300|298|295|295.5|294|291.5|287|291|285|281.5|275.5|275|271.5|270|267.5||266|264.5|264.5|261|258|258.5||260|261|261|261|263.5|264|264|263.5|264|259|257|258.5|257.5|261.5|262|270|268|269|270|265||267|267.5|267.5|268.5|270|267.5|||262.5|262|263|263.5|258.5|257.5|257|257.5|255|255|255|252.5|252|250|247.8|247.8|248|249.5|248|249.8|248.2|246.8|245|246|245.8|240.8|243.8|241|234.2|232|233.2|235.2|233.8|234|234|233.2|234.2|232.8|230.5|228|229.8|225|225.8|225.5|225|221.2|222|221.5|220|220|220.2|220|218.8|217.5|217.2|212.2|205.5|203.2|204.2|204.2|202|199.2|198.8|201.8|203.5|203.2|201.2|206.5|205.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||262|265||||262|262|262|265.5|266|260|260|259|262.5|265|267|269|267|267.5|271|271|272|270|268.5|270.5|271|272.5|274|273|273.5|271|269.5|269.5|268.5|270.5|270|268|269|269|269.5|271|268.5|270.5|270|268|266.5|266|265|265.5|264|260.5|262.5|261|265.5|262|262.5|264|259.5|262.5|264|261.5|261.5|260|267|267|265|264|263|260|261.5|261|259|258|255.5|255.5|253|253.5|256|251.5|254|254.5|251|250.5|250|247|246|248|243.5|245|245|245|259|257.5|249.5|243.5|257|254|253|255.5|258|262.5|265|265|266|262.5|262.5|262||264.5|267|271|269.5|271|273.5|272|269.5|273.5|275|273.5|275|273.5|273|275|275.5|280|279.5|281|281|277.5|277.5|272|269|269.5|267.5|265.5|265|266.5|271|264.5|296.5|299|296|295|297|298.5||299|296.5|293.5|292|292|292.5||294.5|292.5|294.5|295|286.5|294.5|293.5|293.5|291|289.5|284|285.5|287|287|287.5|289|288.5|285|290|292.5||293|293.5|289|292|285|287.5|||286.5|291|290|291.5|285.5|291|288.5|288|286|285|284.5|286|285|286|284.5|285.5|286|285|288.5|293.5|286|287|289|287.5|286.5|286|285|286|287|282.5|289.5|291|293.5|295|294|288.5|289|292|291|290.5|290|294|294|290|290|292|292.5|297.5|297.5|297|299.5|297.5|294.5|294|299|304|300.5|305|308.5|311.5|311|310.5|312.5|312.5|315|314.5|313.5|316.5|315
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||68|67.6||||68.2|66.4|66.8||67|67|66.4|66|66|65.6|66|66|67|64.8|65|66|65.4|66.6|67|67|67|67.2|68.6|69.4|69.8|69|69.8||70.6|69.6|70.2|70|70.2|70|70.2|70|70|70|70.8|71.6|71.6|70.8|71.4|71.8|70.8|68.6|69.2|68.6|68.8|68.8|68|69.8|70.2|69|70.2|69||69|67.8|69.2|70.4|69.8|69.4|70|68.8|67.6|66|65|65.2|65.2|65|63.6|63.2|62.4|63|61.6|61.4|61.6|62.6|62.6|62.6|62|63.2|64|64.2|64.2|64.6|64.4|65.6|64.6|64.4|65.4|65|65|65|65|65|65.2|65|65|65|66.2||68|68|68.8|68.4|68|68.8|67|66.6|66|66.6|66|65.4|64|64.4|62.4|67|69|69.4|69.8|69.6|69|69.6|69.8|70.2|69.6|69.8|69.6|70.4|70.2|70.6|69.6|69.6|69.4|69.2|68|69|69.8||69.8|70|70|71.2|69|69.2||69.6|69.8|71.8|70.8|70.4|71.6|70.8|71.6|69.4|69.2|69|71.8|70|72.2|70.4|72.2|72.6|70.8|74|74.4||74.6|74.2|74.2|75.2|76|76.2|||76.2|75.2|76.8|77.4|77|77.2|77.4|77|77.6|77.2|77.2|78|78|77|77.2|77|75|74.6|74.2|74.6|75.6|76|75.2|74|73.8|75.2|75.4|75.2|74.4|73.2|73.2|75.4|76|77|77|76|75.8|76|76||77.4|76.8|78.8|77.6||78|77.2|78.8|78.6|76.8|76.8|77.4|76.4|76|76|75.6|75.8|75|77.4|77.4|76.6|76.6|76.8|77.4|77.8|77.6|76.2|75.2|76
05121|949667|/equities/berner-kantonalbank-ag|CHALL||220|220.5||||218|218|216.5|216|215.5|215.5|215.5|214.5|213.5|213.5|214|213|212|211.5|213.5|214|217|218|217|216.5|217|216|216|217|218|215.5|214.5|214|214|215.5|216|218|218.5|217|218|216.5|217|217.5|217|217|215.5|214.5|214|214|215.5|215|215.5|214|213.5|213|213|215|216.5|215.5|215.5|214|214.5|213|215|215.5|214.5|216|216|214.5|216.5|217|217|216|215|215.5|215.5|218|218.5|217.5|216.5|213|213|213|212|211.5|213.5|215|213|212|212.5|212|213.5|214.5|212.5|211|215|215|215.5|218|220|224.5|225|224.5|224|226|227.5|225.5||225.5|226.5|227|226|225.5|226|225|224.5|225|225.5|226|226.5|227|226|225.5|228|228.5|232.5|232.5|233|232|233|232.5|230.5|230|230|231.5|232.5|231|231.5|230.5|230.5|229.5|228|226.5|227|226.5||226|226|225|225.5|224|225.5||224.5|225|228.5|228.5|229|228.5|231.5|232.5|232|230.5|237|237|238.5|239.5|239.5|239.5|238.5|236|237|236||237.5|237|236|235|236.5|236|||235.5|237|238|236.5|236.5|236.5|236|238|237.5|239|241|242|242|241|235.5|235|235|234.5|234.5|236.5|238|239.5|236|234|233|230|229|228.5|227.5|226|227.5|228|226|225.5|224|224|223|224|224.5|226|224|222.5|221.5|220.5|219|219.5|216.5|213.5|213|210|208.5|207.5|210|212|210.5|209.5|205.5|207|208.5|207.5|208|209.5|211|211.5|210|210|209.5|208.5|209.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||71.3|70.9||||70.9|71|71|72.4|72.5|71|70.7|71.7|71.1|70.4|70.8|70.3|69.9|69.2|68.8|68.8|69.8|69.7|69.3|69.3|70|69.6|71.2|71.6|71.8|71.5|70.5|69.2|69.6|69.9|70.3|70|69.5|71.5|71.7|71.9|71.6|72.8|72.7|72.4|72.7|73|74.4|74.3|74.5|74|73.3|73.6|72.9|73.6|73.4|72.8|72.3|73|73.2|73.7|72.7|72.8|72.9|73.7|74|72.8|72|72|72.2|72.4|72.7|73|72.7|71.2|71.1|71.9|72.3|72.1|73.5|74.2|73.8|73.7|72.9|68.5|64.3|64.2|63.5|62.8|62.1|62.2|62.7|62.1|62.1|62.4|62.7|62.3|61.9|62.3|62.9|63.9|64.2|64.3|63.3|63.2|63.6|64.3||62.7|62.9|64|64|64.4|65.2|66.2|66.3|66.4|65.8|66.9|67|67.1|66.7|66.7|65.7|65.8|65.4|65.3|66.4|66.5|65.4|65|65|64.3|64.6|65.9|65.8|65.9|65.7|65.4|65.6|65.7|65.9|66.8|67.4|67.1||67.2|66.4|66.2|66.6|65.7|65.6||65.5|66.4|68.8|67.6|66.5|65.9|65.6|65.4|65.4|65|63.7|63.2|63.6|64.6|64.5|64.6|64.3|64.2|64.5|65.1||64.5|64.4|64.7|65.3|65.9|65.5|||65|64.2|66.4|65.6|65.5|67.1|67.1|67.3|67.6|66.7|66.5|66.2|67.6|67.7|66.6|66.5|66.2|67.5|68.4|68.1|68|67.8|67|65.7|65.4|65.9|66|65.7|66|66.9|65.9|65.7|67|67.6|67.4|67.3|67.7|67.7|67.9|68.4|67.8|67.5|67.6|68|67.8|68.2|68.2|69.6|69.4|69.1|68.9|68.8|69.4|69.4|69.8|68.9|68.9|67.7|67.8|69.1|69.8|68.5|68.8|69.8|70.9|69.5|69.4|69.4|70.1
05123|1088124|/equities/blackstone-resources-ltd|CHALL||0.94|0.86||||0.92|0.94|0.94|0.96|0.94|0.94|0.9|0.92|0.96|0.95|0.95|0.94|0.9|0.94|0.85|0.9|0.9|0.97|0.9|0.9|1|0.91|0.96|0.96|0.97|1|1.02|1.04|1|1.04|1.04|1.02|1|1|1|1|1|1.02|0.95|0.95|1|0.95|0.95|0.92|0.96|1.05|1.06|1.07|1.05|1.05|1.04|1.04|0.98|1|1|0.95|1.05|1.01|1|1.03|1.08|1.09|1.03|0.9|1|1.08|1.08|0.99|1.02|1.02|1.02|1|0.99|0.99|0.99|1.02|0.95|1|1.1|1.11|1.04|1.08|1.11|1.11|1|1|1.05|1.05|1.05|1.09|1|1|1.03|1.1|1.05|1.1|1.05|1.15|1.15|1.15|1.15|1.1||0.99|0.95|0.96|1.08|1.17|1.06|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.1|1.04|1.03|1.1|1.1|1.16|1.22|1.1|1|1.11|1.12|1.16|1.16|1.2|1.25|1.25|1.25|1.27|1.2|1.29|1.3|1.3|1.3|1.3||1.3|1.34|1.35|1.3|1.3|1.35||1.3|1.28|1.3|1.1|1.2|1.4|1.45|1.44|1.41|1.52|1.4|1.46|1.5|1.4|1.38|1|1.5|1.5|1.64|1.9||1.8|1.86|1.95|1.95|1.85|2.1|||1.9|1.65|2.35|2.4|2.24|2.45|2.45|2.4|2.3|2.24|2.54|2.5|2.5|2.43|2.4|2.4|2.5|2.5|2.55|2.49|2.49|2.5|2.35|2.49|2.49|2.72|2.67|2.21|2.48|2.5|2.51|2.57|2.86|2.67|2.5|2.5|2.68|2.65|2.5|2.5|2.5|2.17|2.4|2.48|2.27|2.49|2.26|2.45|2.5|3.8|||||||||||||||||2.99|3.03|2.86
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||55.25|55.7||||54.6|53.55|55.75|56.15|56.15|56.2|56|55.3|54.7|55.25|55.5|54.6|54.95|53.5|53.5|54.3|55.05|55.9|56|55.8|54.75|53.2|53.7|53.4|54.7|54.4|54.6|53.5|54.4|54.45|51.8|51.7|53|52.85|53.7|53.2|51.8|51|51|51|50.85|50.2|50|49.62|50|49.9|51.35|52.1|50.25|49.92|50.5|50.9|49.84|48|47.94|48.16|47.92|47.8|49.12|49.6|50.1|48.9|48.78|48.56|49.3|49.4|50.65|51.25|51.9|52.25|52.65|52.95|52|51.3|51.05|49.64|49.2|48.54|47.74|46.5|47.02|46.84|46.28|45.28|45.4|45.2|46.8|46.96|46.34|46|47.26|46|44.46|45.16|45.02|46.48|45.36|46.72|46.8|47.08|47.36|47.7||49.28|48.48|49.4|49.4|50.5|50.55|51.8|51.25|52.55|57.15|67.85|68.1|68.5|67.75|67.65|68.6|68.9|70.75|71.55|71.95|71.85|71.7|71.95|70.7|69.1|67.4|67|67|68.5|69.95|68.8|65.3|66.3|67.15|67|65.1|63.4||63.1|63.3|64.5|62.4|61.65|61.95||63.05|65.4|64.5|63.65|63.6|65|64.85|64.7|66|65.55|64.95|66.2|66.95|69.45|68.6|70.75|71.15|70.55|72.2|71.85||72.95|73.25|73.3|72|73|73.35|||72|69.8|68.7|66.2|63.95|63|62.6|62.7|62.75|63.55|63.2|61.1|60.35|60.4|59.75|58.95|59.1|60.05|60.5|64|63.55|65.35|66.45|66.6|65.4|65.15|65.55|66.1|66.2|67.1|69.65|70.75|71.9|76.05|76.5|76.05|77.9|84.2|82.35|82.2|81.95|80.85|78.6|79.5|78.75|79.2|78|76.6|76.2|75.55|76.7|77.25|76.3|76.55|75.5|79.5|79.4|81|81.5|80.05|79.2|77.75|78.3|77.65|76.8|76.85|75.25|74.45|73.75
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||174.5|175.3||||174.4|172.6|172.1|172.6|173.7|174.7|173|172.7|171.9|169.5|167.3|165|162.9|160|159.2|161.4|164.3|165.8|166.1|167.5|164.4|163.6|160.8|160.8|162.5|162|162|161.4|161.8|163.6|164.7|163.8|161.3|160.5|159.7|157.9|155.3|154.2|155.5|155.5|149|142.5|145|146|146.8|145|145.3|146.5|145|144.5|141.6|137.6|134.7|135|134.2|133.2|131.2|131|132.8|135.9|135.7|134.2|134|133.1|134.9|134.1|133|136.8|136.4|135.9|138.8|140.2|139.5|141.3|140|138.5|137.9|136.3|135.4|132.9|134.7|134.8|131.1|130|127.7|126.1|128.2|127.4|130.1|128.3|127.9|125.8|123.9|126.7|127.5|131.8|132|134.1|132.2|133.7|131.8|133.5||137.5|136|137.6|137.1|137.3|135.5|132.1|126.4|126.6|125|125.7|127.9|131.7|132.1|124.4|135.6|139.1|142.6|143.6|151.5|153|150.3|152.2|149.8|148.5|147|148.3|149.2|148.8|150.1|146.9|143.4|145.1|144.9|144.6|146.1|146.4||145|144.7|145|145.9|145|145.3||146.7|149.2|149.7|146.9|147|152|150.8|150.6|153|151|148.1|149.5|150.9|153.6|154.4|157.6|157.7|160.2|163.7|163.3||165|165.4|165.1|164.8|165|163.6|||162.5|161.3|160.5|160.5|158.3|156.5|155.5|160.2|156.5|153.8|153.1|157.6|155.8|154|151.7|150.5|150.3|150.3|150.8|156.5|158.7|160|159.2|156.3|155.1|156.2|159|158.5|156.1|155.2|157.1|163.9|162.8|163.5|161.1|159.8|161|162.5|159|157.5|157.5|155.8|155|154.6|154.1|155|154|148.3|147|145.5|156.3|158|156.7|155.6|155.9|156.2|157|155.2|156.4|159.4|157.5|155.5|157|158|158.5|158.8|157.4|157.4|157.4
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||338.6|340.6||||336.8|333.8|336.4|338|333.2|333|327|322.2|318.8|315.2|321.8|320.4|319.2|314.4|313.2|319.2|320.2|321.6|325.2|325.8|327|324.4|316.8|314.2|318.2|316.4|318.2|317.8|318.4|323.2|323|323|319.4|316.2|318|309.8|304|303|305.4|305|299|298|293.4|310.6|314.2|314.2|310.2|310.8|310.6|311.6|305.6|302|298.4|296.2|294.8|299.4|296.6|291.4|299.4|308.2|311|311.6|306.4|303.8|309|311.2|316.2|315|314|314.2|315|315|311.8|313.2|307.2|301.4|296.2|293.8|288.2|285.2|288.2|286.4|282|279|280.8|280|284|280.4|281|279.8|281.8|277.8|273.6|275.8|277|278.6|280.4|281.6|280.4|281.8|280.6|286.6||297.4|300.2|304.8|307.4|309.4|305.2|303.2|298.2|300.6|302.4|311.4|308.4|312.6|314.4|314.2|319|322.8|330.6|331.2|337.6|337.6|334.8|338.2|332.8|329.6|328.2|328.2|328.2|328.4|329.6|327.6|316|320.4|324.6|326.8|326.4|323||320.2|317.2|318.4|313|309.2|307.6||311.2|316.2|314.8|311.8|310.8|318|316|315|321.2|317.6|315|314.4|312.8|322.6|323|329|330.4|326.2|340.8|340.6||344.6|345.8|342.6|346.2|348.4|348.8|||355.8|354|356|355|350.6|347.2|344|345.4|344.4|345.6|344.6|343.4|338.8|333.6|329.6|325.6|324.2|322.8|321.2|328.6|340|342.4|340.6|333.6|331.4|330|327|325.2|312.6|309.2|308.8|312|311.8|314.4|310|305.8|309.6|312.4|311.2|309.2|308.6|304.4|303.8|306.8|301.6|304.4|304|302.4|296.2|293.6|301.2|303.2|302.6|301|300.4|296.6|298.8|295.6|296|297.2|293.8|293.8|295.6|300.2|295|288.4|286.8|287.2|284.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||263|262.5||||262.5|260.5|256.5|255|253|253|248|237|238|233.5|240|243.5|241.5|234.5|235|236|246|246|250|251|251.5|252|253.5|255.5|255.5|259|253|252|244.5|250|247.5|248.5|238|237.5|244.5|240.5|235|233|231.5|233.5|231|225.5|225|223|225|234|236.5|232.5|234|231.5|229.5|235.5|231.5|234.5|234.5|235.5|232.5|235|235|235|247|247|250|248|251|252|257.5|258.5|255|257|256.5|251.5|249|251|249|246|240|240|235|235|232.5|233|221.5|218.5|219|217|222|223.5|226|225|225.5|221|216.5|220.5|233|234|241|238.5|239|238.5|235.5|237||241|240|239.5|241|234.5|232.5|232|227.5|223.5|223|230.5|233.5|234|234.5|232|240.5|242.5|252.5|252|257|260|258|259|255.5|255|252.5|252|253.5|253.5|254|248.5|246.5|250|251.5|252|251.5|256.5||250|253|250|251|250.5|262||278|283.5|283|283|282.5|287|286|286|292.5|289.5|284.5|280|280|290|289.5|292.5|295.5|296.5|301|299.5||306.5|311|314|312.5|312|305|||294|291|287.5|288.5|284.5|286.5|279.5|281|282|290|288.5|282|277.5|272.5|269.8|266.6|266.2|275.4|277.4|279.2|284.4|284|277.2|279.4|281.2|280|279.4|279.4|272.6|269.8|276|278|281.4|284.6|284.6|279.2|280.4|283.6|283|278.6|279|276.8|272|271.4|264.8|265.6|263.6|257.8|257|255|259.4|262|256.6|256.4|254.2|250.4|251.4|249.4|252|247|245|245.8|247.4|248|244.8|243.8|246.4|247|245.6
05128|949674|/equities/burkhalter-holding-ag|CHALL||75.5|76.6||||76|75.3|73.8|75.1|76.8|76.1|76.1|75.4|76.5|76.6|75.4|75.5|75.3|73|73.5|72|71.7|72.5|73.5|73|73|73.2|74.1|73.7|74|75|75.1|75.1|76.3|78.9|78.9|77.7|78.9|78.5|78.5|78.2|77.6|76.7|76.2|77.5|74.1|73.5|76|72.2|72|72|70.5|70.4|71.6|72.3|72|72.6|71.3|71.3|71.9|71|69.3|69|70.8|71.6|71.5|71.6|72|72.1|71.8|73.5|73.6|75.2|75.6|74.8|76.8|77.3|77.3|77|76.8|76.8|76.6|76.2|76.4|74.5|75.1|76.5|75|73.8|74.2|74.8|74.9|75|73.3|73.4|72.6|73.5|74|76.4|75.2|76.6|74.3|73.9|72.4|71.1|71.8|72.8||72.6|71.4|72.1|71.1|72.6|72.3|71.8|71.1|71.3|72.7|72.5|72.1|73.4|73.5|73.5|74.2|76|76|75.4|77|76.9|76.6|76|75.9|76.2|74.9|74.8|76.4|74.5|76.4|76.5|76.4|77|76.9|76.8|76.4|76.5||77.1|76.7|76.8|76|76.5|76.2||76.5|75.8|76|76|76.4|80.1|80.3|79.8|79.8|79.8|79.2|79.3|79|78.4|77.8|77.8|78|78|78.1|78||77|77.2|77.7|79|76.9|76.8|||78.6|77.3|76.7|75|75|73.5|73.1|73.5|72.5|72.5|72.7|69.6|69.7|69|68|68.1|68.3|68.4|71|73.2|74.1|74|75.5|74.7|73.8|75.6|75.5|77.5|78.1|78.5|79|79.4|79.2|79.1|79.2|79.8|79.4|79.7|80.6|80.6|80.4|80|80.5|80.3|79.5|79.2|79.1|80.3|79|80.4|79.8|81.7|82.3|82.6|84.3|81.9|81|80.9|83.6|83.7|81.3|81.1|81.1|83.6|85.9|84.4|83.5|82.4|80.5
05129|949677|/equities/bvz-holding-ag|CHALL||1200|1180||||1150|1160|1170|1140|1120|1130|1120|1130|1150|1130|1120|1120|1120|1140|1150|1170|1160||1160|1130|1170|1200||1170||1170|1180|1200|1180|1180|1170|1170|1170|1170|1210|1200|1220|1240|1240|1210|1210|1270|1220|1210|1180|1200|1210|1200|1190|1140|1150|1120|1150|1130|1110|1110|1100|1060|1130|1130|1140|1060|1040|1020|1010|965|||960|945|945|945|945|945||945|||945|940|930|935|920||||930|925|910|930|920|935|925|920|920|905||910|915||910|900||880|925|925||910||||915|900|895|905|920||920||915|900|920|920|920|930|920|920|905|900||925|920|940|945|925|935|930|930|935|915||915|905|900||915|925||925||925|925||915||930|915|890|875||875|920|875|865|840|860|915|915||920||910|910|925|925|||930|915|920|905|915|915|930|930|930|930|910|910|930|890|915|920|880|885|890|915|900|870|865|860|845|845|850|845|845|845|850|870|865|845|855|870|880|845|825|805||825|825|820|815|815|825|815|805|810|||820|820|820|815|795|830|830|800||800|800|800|795|810|820|810|800
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||1146|1154||||1146|1112|1104|1110|1106|1110|1108|1104|1080|1056|1044|968|966|953|953|959|965|963|967|966|960|963|939|910|922|917|924|919|918|918|917|915|899|883|878|876|861|844|841|845|843|837|828|828|836|834|840|851|838|856|849|843|825|808|840|828|813|805|815|837|860|850|844|840|843|857|864|859|848|845|859|859|851|847|833|822|824|820|795|797|794|799|776|771|772|768|787|783|782|772|774|760|745|752|756|740|718|714|718|724|751|768||777|768|777|792|767|758|758|740|755|753|777|783|792|790|787|801|804|816|821|834|827|831|828|817|816|813|814|817|844|848|866|844|857|856|869|875|870||860|848|850|837|820|813||815|817|814|800|795|799|803|806|810|806|793|810|799|823|827|839|846|836|842|853||878|891|900|898|891|853|||869|887|878|870|853|852|847|846|829|831|827|815|799|783|768|765|774|781|775|787|821|805|819|820|807|808|808|814|806|805|817|846|864|859|842|841|844|864|843|848|859|862|853|851|845|849|846|824|822|812|853|847|842|855|851|865|842|840|835|810|800|787|790|824|829|839|834|824|835
05131|949678|/equities/calida-holding-ag|CHALL||36.1|36.2||||36|36.2|36|37|36.3|37|37.1|36.2|36|35.8|35.5|35.5|35.4|35.2|34.8|34.7|34|34.6|34|34|33.2|32.9|32.8|32.6|32.7|32.5|32.1|31.9|32|32.3|32|32.4|32|32.2|32.3|32|32.5|32.3|32.1|31.9|32.3|32.2|31.2|31.6|32|32.1|31.5|30.9|30.7|30.5|30.5|30.4|30.5|30.2|30.6|30|30.2|29.9|29.7|30.3|30.3|29.9|29.5|29.3|29.3|29.3|29.7|29.1|29|29.3|29.3|29.1|28.4|28.4|28.7|28.3|28|27.9|27.7|28|27.8|27.2|27.1|27.1|27.1|27.5|27.8|27.6|27.6|27.5|27.6|27.4|27.1|27.3|27.8|27.9|28|27.6|27.4|27.8|27.5|27.5||27.4|27.4|27.5|27.3|27.5|27.1|27.1|27.1|27|27|27.1|27.3|27.5|28.2|26.8|27.1|27.8|27.8|28.1|28|27.7|28|28.2|28|27.6|27.6|28.1|28.3|28.2|28.7|29|29.1|29|29|29.1|29|30.1||30.1|30.1|30.1|30.2|30.5|30.5||30.6|30.5|31.2|31|31|30.9|31.2|31.4|31.2|30.7|30.9|31.4|31.1|31.1|31.1|31.1|31.1|31.5|31.6|31.5||31.5|31.2|31.3|30.9|30.9|31.2|||30.3|30.3|31|30.6|30.5|30.4|30.1|30.5|31|31|31.8|31.4|31.1|30.8|30.1|30.5|30.8|30.8|30.55|30|30|30.5|30.5|31.3|30.7|30.45|30.35|30.4|30.05|32|32|32.05|32|31.2|30.05|29.5|30.8|30.55|30.3|29.9|29.85|29.65|29.8|29.8|29.4|30|29.55|29.5|29.8|29.7|29.8|30|30.2|30.35|29.65|29.8|29.9|29.65|29.65|29.5|29.85|30.1|29.55|30.3|29.55|29.45|29.5|28.6|28.45
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||257|255||||255|257|253|257|258|256|259|259|258|259|258|258|258|261|257|252|254|253|252|253|250|250|251|258|262|264|264|265|265|265|265|262|263|263|262|258|262|262|258|263|264|261|261|255|252|254|252|255|256|257|256|251|248|253|249|249|249|246|242|241|248|248|253|252|254|258|259|259|257|253|257|260|255|257|255|251|255|253|250|243|251|260|260|258||258|263|266|268|267|270|266|265|258|256|255|257|255|266|262|260|258||273|271|275|275|276|275|276|275|275|278|277|276|278|279|280|278|278|281|280|280|279|275|273|270|257|255|256|262|258|253|260|258|258|258|255|264|269||270|267|267|268|264|267||267|267|263|259|259|260|258|258|258|257|258|255|253|254|252|251|256|259|261|260||260|260|264|265|264|264|||260|259|255|247|240|246|251|250|250|250|251||252|254|253|259|252|253|255|253|253|256|257|263|265|263|260|261|260|265|265|273|271|262|259|252|269|273|270|273|272|275|276|275|275|269|269|266|277|276|270|266|272|269|269|272|265||270|263|259|252|265|260|260|257|252|256|241
05133|955629|/equities/cassiopea-spa|CHALL||41.9224|41.8226||||41.9224|41.623|41.4233|41.5232|41.9224|41.1239|41.9224|41.9224|40.4252|41.5232|42.4215|42.0222|42.5213|42.0222|42.2219|40.9243|41.3235|41.9224|40.3254|40.9243|40.7246|41.1239|41.3235|41.0241|40.9243|41.4233|41.4233|40.8245|40.6248|41.4233|41.4233|39.2274|37.0315|37.5306|37.5306|37.5306|36.0333|36.9317|37.4307|37.3309|37.2311|38.5287|38.5287|38.928|37.9298|37.3309|36.9317|36.9317|38.2293|37.9298|38.0296|38.2293|36.9317|38.3291|38.928|38.5287|39.9261|38.4289|38.1294|39.427|39.5269|39.427|39.427|39.427|39.6267|39.427|39.1276|39.427|39.9261|39.9261|39.9261|39.0278|40.4252|40.0259|41.623|41.4233|41.623|42.6211|42.6211|42.9206|42.4215|42.6211|42.4215|42.4215|41.4233|42.4215|39.6267|40.6248|41.2237|41.4233|41.5232|41.9224|41.623|41.5232|39.9261|39.5269|41.5232|41.0241|41.623|41.9224|43.22|43.5195||43.7191|43.9187|43.9187|43.9187|43.9187|43.9187|43.4197|43.9187|43.9187|43.9187|43.9187|44.2182|43.9187|44.1184|43.9187|43.7191|43.7191|43.7191|44.1184|44.2182|43.7191|44.4178|44.7173|43.9187|44.2182|43.6193|43.4197|44.2182|44.7173|45.6156|43.9187|43.0204|42.7209|42.6211|42.6211|42.6211|42.4215||42.6211|42.4215|42.4215|42.4215|42.9206|42.9206||44.1184|44.9169|44.9169|45.2163|44.9169|45.915|45.1165|45.416|46.2145|45.3161|46.0149|46.0149|46.2145|46.2145|47.6119|49.4086|49.9076|49.9076|50.1073|50.9058||50.9058|52.9021|53.3014|53.9003|52.7025|53.1017|||52.7025|51.1054|51.7043|50.3069|52.1036|52.3032|50.9058|50.9058|51.1054|52.5028|50.9058|49.0093|47.3125|47.4123|46.6137|45.915|45.5158|46.4141|44.4178|43.9187|44.1184|43.8189|45.416|44.6174|43.8189|43.0204|41.1239|42.2219|42.8208|40.0259|40.4252|40.4252|40.4252|39.427|39.7265|38.7283|38.3291|39.0278|37.9298|36.732|36.4326|36.233|36.4326|36.1331|36.0333|36.5324|36.3328|36.233|36.3328|36.1331|38.4289|38.928|38.7283|38.4289|37.4307|38.2293|38.928|38.6285|38.928|38.7283|39.427|39.427|39.427|40.8245|40.3254|40.3254|39.427|39.427|39.1276
05134|949679|/equities/castle-alternative-invest-ag|CHALL||13.7|13.7||||13.7|13.5||||13.6|13.7|13.4||13.7|13.6||13.5|13.6||13.5|13.7||13.6|13.5|||13.23||13.13|13.13|||13.11|13.11|13.18|18.4|18.3|18.4|18.4|18.4|18.3|18.3|18.4|18.4|18.3|18.3|18.4|18.4|18.4|18.4|18.5|18.5|18.6||18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5||18.2|18.3|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|17.9|17.8|17.9|17.9|17.9|17.9|17.7|17.7|17.9|17.9|18||18||17.7|17.9|17.9|17.9|17.9|17.9|18.1|18.1|18.1|18|18.1|18.2|18.1||18.2|18.2|18.1|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.1|18|18.1|18.2|18|18.1|18.1|18|18.1|18.1|17.8||||18.2|18.1|18.1||18.3|18.2|18.2||18.1|18|||18.3|18.2||18.3||||18.3|18.2|18.3|18.3|18.3|18.2|18.2||18.1|18.1||18|17.9|17.9|17.8|||17.8|17.8||||17.7|17.7||17.6|17.6|||17.6|17.5|17.4|17.3|17.3|17.3|17.2|||17.3||17||17|16.9||16.9|16.6|16.9|16.9|16.9||16.9|16.9||16.9||16.9|16.9|16.9|16.8|16.8|16.8|16.8|||16.8|16.8|16.8|16.8|16.8|16.8||||16.8|16.7|16.5|16.9|17|16.9|16.7||16.5|16.5|16.5|16.5|16.3|16.4|16.2|16|16|15.7|15.6|15.6||15.6|15.6|15.3
05135|949688|/equities/castle-private-equity-ag|CHALL||13.7|13.7||||13.25|13.4|13.35|13.3|13.2|13.1|13.3|13.25|13.25|13.2|13.4|13.4|13.3||13.65||13.9|13.9|13.7|13.65|13.8|14|13.95|13.8||13.85|13.7|13.8|13.8|14|13.75|14|14|13.8|13.95|13.8|14|13.85|13.85|13.95|13.85|14|14|13.95|13.85|13.85|13.95|13.95|13.95|14.1|14.1||14.1|14|13.95|13.95|13.95|13.95|14||13.95|13.95|14|13.9|13.9|13.5|13.8|14|14|13.9|14.15|14|13.45|13.9|14.25|14.25|13.9|14|14||14.05|||14.2|13.85|13.85|13.8|13.75|13.75|13.55|12.85|14|14.15|14.25|14.05||13.65|14.2|14.15|14.15|14.1|14.2||14.2||14.2|||14.35|14.2||||14.4|14|14.15|14.4|14.45|14.7|14.4|14.45|14.45|14.45|14.45|14.5|14.4|14.4|14.5|14.4|14.7|14.5|14.6|14.5|14.7|15|14.95|15.2|15.3|15.4|15.4||15.55|15.7|15.35|15.45|15.5|15.45||15.5|15.7|15.65|15.5|15.35|15.5|15.3|15.2|14.85|14.35|16.8|16.75|16.5|16.5|16.5|16.5|16.4|16.4|16.35|16.3||16.4|16.5|16.5|16.5|16.45|16.5|||16.4|16.4|16.35|16.45|16.45|16.4|16.4|16.35|16.45|16.35|16.4|16.4|16.4|16.35|16.45|16.4|16.5|16.2|16.45|16.45|16.4|16.4|16.4|16.4|16.35|16.5|16.4|16.4|16.4|16.35|16.5|16.35|16.4|16.4|16.55|16.45|16.45|16.45|16.45|16.55|16.45|16.45|16.4|16.4|16.35|16.15|16.3|16.55|16.5|16.55|16.6|16.35|16.45|16.5|16.45|16.35|16.4|16.45|16.5|16.4|16.5|16.45|16.65|16.4|16.5|16.4|16.4|16.35|16.5
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||104.3|109.6||||108.2|107.3|107.5|108.2|107.6|107.4|107.2|109.1|108.5|109.1|109.4|106.6|106.5|103.4|102.6|102.5|104|105.8|104|103|103.1|102.3|101.8|102.3|102.9|103.2|102.8|101.8|101.8|102.8|102.6|103.2|103.3|103.2|104.1|104.5|104.5|104.4|105|104.5|104.7|104.2|104.1|103.2|104.4|104|103.6|104.4|104.7|105.6|104.1|104.2|104.1|102.8|102.6|102.5|100.4|99.3|100.8|102.5|103.5|103.5|101.9|100.7|102.1|101.6|101.7|100.3|100|98.2|97.05|98.1|97.55|98.2|99.05|100.3|100.4|99.55|99.85|99.35|99.9|100.2|99.4|98.2|98.1|97.45|98.35|97.95|97.8|97.1|97|93.65|92.2|92.95|92.75|94.15|94.5|95.25|94.2|93.05|93.35|95||95.75|95.5|96.6|96.65|96.8|96.8|95.7|96.75|97.05|97.05|97.55|97.15|97|97.45|97.2|97|97.1|97.4|98.2|98.7|96.45|95|94.8|93.2|93|92.75|92.9|93.35|92.15|92.1|92.25|91.2|91.75|91.35|92.05|91.9|91.75||91.4|91.15|90.8|89.3|88.9|88.8||89.5|89.5|89.15|87.6|87|86.6|86.7|86.35|86.35|86.1|85.65|85.25|85.5|86.9|86.4|87.25|86.15|85.8|90.6|91.55||94.55|94.3|93.65|93.4|93.75|94.15|||96.95|97.75|97.25|96.2|95.2|95.15|94.95|95|94.9|95.75|95.2|95|95.05|94.55|92.95|92.8|91.85|91.65|91.8|93.65|93.25|93.55|93.95|93.9|93.5|94|93.75|93.6|92.65|92.05|92.55|93.15|93.1|93.7|93.65|94.8|93|93.1|92.05|90.3|89.5|88.3|87.25|87.15|86.3|86.2|86.05|85.9|86.35|85.55|86.65|87.2|86.55|85.6|86.05|85.7|86.25|86.35|86.5|86.6|85.9|85.5|85.25|85.8|85.15|84.85|85.1|84.95|84.15
05137|949682|/equities/ci-com-sa|CHALL|||||||||2.42|||2.4|||||2.36|2.4|||2.34||||2.24||||2.32||||||2.5||2.68||||||2.22|||||||2.22|||||2.22|||||2.32||||||||||||||2.46||2.34|2.7|2.34|2.3|||2.5|2.98|||2.38|||||||||||||||||||||||||||||2.34||2.4|2.4||||||2.34|2.36|||2.38|||2.5||||||2.58|||2.36||||||||2.9|||||||2.24||||2.76|2.26|||2.32|||||||||2.5|2.5|2.5|||||2.28||||||||||||2.32|2.32||2.5|2.42||2.44|2.16|2.5||||2.58|||||2.4|2.38|||||||2.72|||2.1|2.7|2.98|2.36|||||||||||2.24|||2.24|2.3||2.24||2.24||2.1|2.26|2.5|2.5|2.66|2.5||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||58.7|57.6||||57.8|57.6|58|58|59.9|60.2|58.4|59|59|59|57|57.6|59.3|56.6|55.4|58.6|58.2|58.4|58|55.5|53.2|53.6|53.4|53.1|51.2|51.5|49.05|46.45|45.85|47|46|46|47.35|46.5|46.5|46.1|45.8|46.4|47.8|47.95|46.05|47|47.1|47.4|46.05|46.7|46.8|47.55|47.85|47.5|46.75|45.7|46.1|47|48.25|44.85|45.5|47.35|46.7|48.55|49.3|48.95|48.5|49.25|48.1|50|50.6|49.2|48.9|48.5|48.5|46.2|45.4|44.95|44.55|43.85|43.85|43.8|42.95|43.55|42.9|42.1|40.6|41.65|41.8|42.15|44.9|44.9|44.2|43.45|43.35|44.6|42.25|47.65|47|46.95|46.65|47.1|46.75|47.55|49|49.6||49.85|49.1|47.75|49.55|50.6|50.5|50.2|50.7|52.8|52.8|53.5|54.3|53.5|53.9|54.3|53.8|54.6|54.7|54.2|53.7|53.6|54|53|52.4|54.5|55.3|54|54.8|55.2|55.6|55.8|56|56.3|57.8|56.1|56|57.5||58.6|58||57.9|57.5|59||59.5|59.7|60.4|60|60|58.7|57.5|55.6|55.1|55|52.4|52.7|55.8|58.5|58.1|58|58.6|58.3|59|58.5||58.5|58.7|58.6|58.5|58.5|58.5|||58.4|56.7|54.1|53|52.1|52.8|52.8|53|52.2|54|56|56|56|56.7|56|55.8|55.6|55.2|54.8|55|54.2|53.6|57.4|53.8|51.6|50|46|46.3|45.8|46|46.1|45.9|45.7|43.8|41.1|41|41.4|42.2|42.2|42.1|42.6|40.8|40.8|40.5|40.2|40.1|40.1|42.9|42.4|43|44|43.2|42|42.1|42.1|43.2|41.6|42.5|43.4|41.1|40.8|39.7|39.5|39.4|39.3|39.5|38.3|38.1|38
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||21.55|21.57||||21.46|21.42|21.2|20.53|20.95|21|21.04|20.81|20.5|20.32|20.63|20.39|20.29|20.1|20.01|20.36|20.66|20.69|20.81|20.62|20.43|20.38|20.15|20.35|20.59|20.66|20.61|20.33|20.27|20.4|20.31|20.37|20.54|20.36|20.38|20.25|20|20.01|20.5|20.89|21.11|21.3|21.16|20.96|21.05|21.2|21.05|21.07|20.81|20.69|20.31|20.22|19.72|19.46|19.44|19.48|19.43|18.98|19|19.36|19.37|19.21|19.13|19.02|19.41|19.35|19.68|19.91|19.98|19.8|20.26|20.11|19.95|19.95|19.61|19.2|18.91|18.48|18.14|17.96|18.11|18|17.53|17.44|17.54|17.48|17.63|17.65|17.54|17.43|17.33|17.09|16.86|17.23|17.04|17.48|17.47|17.55|17.48|17.52|17.54|17.59||18.05|17.98|18.23|17.91|17.12|19.27|19.23|19.02|19.2|19.07|19.41|19.27|19.16|18.85|18.7|18.83|18.54|19.16|19.04|19.85|19.64|19.68|19.95|19.45|19.38|19.24|19.14|19.27|19.32|19.42|19.12|18.58|18.68|18.73|18.78|18.83|18.73||18.5|18.41|18.39|18.11|17.95|18.05||18.27|18.62|18.67|18.61|18.51|18.88|18.88|18.7|19.02|18.77|18.47|18.78|18.8|19.23|19.34|19.61|19.59|20.08|20.47|20.45||20.74|21.53|21.8|21.85|22.01|22.18|||22.17|22.05|21.84|21.83|21.38|21.3|21.28|21.32|21.25|21.12|20.97|21.47|21.33|21.1|20.84|20.72|20.65|20.56|20.58|20.93|21.6|21.83|22.06|21.93|21.68|21.57|21.37|21.38|20.98|20.82|21.04|21.46|21.51|21.58|21.53|21.4|21.37|21.26|21.33|21.19|20.94|20.96|20.81|20.68|20.23|19.66|19.09|19.9|19.73|19.53|19.84|20.31|19.9|19.77|19.7|19.61|19.79|19.52|19.59|19.48|19.3|19.25|19.51|19.73|19.39|19.07|19.14|18.94|18.91
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||87.2|85.5||||85.4|85.9|86.2|86.8|87.2|85.7|85.6|84.8|84.5|84.8|85|83.5|82.9|83.2|82.4|84.2|85.7|85.1|86.3|85.5|86.7|86.6|84.4|83.4|82.5|81.4|80.4|80.4|81.4|80.8|81|80.8|80.8|80|80|81|80.1|79.9|79.4|78.7|77.7|76.1|76.8|76.9|75.4|75.9|75.3|75.6|74.5|75.5|76.3|76.7|76.7|76.7|76.4|76.6|76.6|77.1|77.7|78.3|78.3|78|78.3|77.6|77.8|77.8|80|79.5|78.8|78.6|78.6|78.6|78.2|78|78|78|76.8|75|74.4|75|73.5|73|73|74.2|72|73.8|74.8|76.6|75.6|75.5|76.3|75.8|73.9|75.7|79.3|79.2|79.7|80.9|79.4|78.3|80.1|83.1||83.9|84|83.6|83.1|82.5|82|83.1|83|83|82.4|83.1|83.1|82.2|82|83.4|83.4|84.3|84.9|86.7|87.3|87.6|88.4|88.1|86.4|86.5|85.6|85.3|85.7|85.7|90.1|89.7|88.2|88.4|88.2|88.1|88.2|89.5||88.1|88.1|88|87.2|87.2|86.9||86.7|89|87.9|88|87.2|90.1|89.4|89.1|90.9|89.3|88.5|89.7|90.2|93.3|94.7|96.4|96.7|97.6|99|99.4||94.9|94|93|93.7|95.4|95.3|||93.6|92.6|91.2|94|98|98.2|98.2|98|98.9|99.5|97|97.9|97.6|96.7|96.1|96|96|95.8|95.6|96|96|97.5|98|97.3|97.7|97.7|99.2|97.9|97.2|96.7|99.2|99.2|96.5|96.5|98|97|99.2|99.1|98.8|98.2|97.2|97|95.4|95.1|95.1|94.6|94.6|94.4|94.2|96.1|95|94.1|93.1|93.1|91.8|92.6|90|90|91.4|91.3|90.3|90.3|90.3|87.6|86.1|85.7|84.2|84|84
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||121.1|119.2||||121.2|120|119.5|121.8|122.3|122.3|122.6|120.7|120.5|119.3|120.7|117.5|115.5|114.2|113.4|115.1|115.8|116.6|116.8|117.5|115.6|113.1|106|101|102.1|102.6|98.05|97.15|95.6|95.55|97.8|97.45|97.15|96.25|97.2|97.7|97.6|95.25|93.4|94.25|95.4|93|83.55|82.25|83.6|83.9|83.25|82.05|81.35|81.1|81.3|82.5|81.75|81.5|81.8|80.95|80.1|80.65|82|83.95|84.9|84|84.25|84.35|83.05|83.05|84.6|85.35|85|84.55|84.25|85.5|86.55|84.35|83.2|83.1|82.55|81.1|80|79.65|80|80.3|77.75|77.25|77.6|78|78.6|78.5|79.5|78.7|82.05|83.05|78.7|87.2|86.4|88.65|89.7|88.45|88.65|87.45|86.6|90||91|90.35|90|92|90.85|89.45|90.55|89.15|86.55|86.2|86.8|85.75|85.5|83.7|85.1|87.35|87.7|90|92.45|94.2|94.1|94.2|93.9|94|91.7|91.5|91.05|91.1|89.65|93.3|91.9|89.4|92.65|93.25|95.35|95.25|94.7||93|93.05|92.45|89.45|90.8|92||93.1|92.65|90.65|87.3|87.35|88.75|89.5|89.6|90.8|88.8|87.8|88.4|90|91.55|91.2|93.25|93|94.65|96.5|98.1||100.4|102.3|103.5|100.9|103.2|102.4|||99.55|99.75|98.75|96.8|94.35|94.3|91.9|93.45|93.4|91.8|91.6|88.65|86.9|85.1|84|82.65|83.1|83|82.4|83.15|83.05|82.6|83.25|84.55|86.8|85.65|93.1|93.75|93.1|92.8|95.75|99.6|97.25|98.15|96.5|96.35|94.65|94.1|93.15|93.05|92.5|92.05|91.45|92.65|93.4|94.15|91.2|89.15|86.5|86.9|89|86.1|85.4|86.15|86.8|87.5|88.3|89.05|89.6|87.9|88.05|86.2|87.7|88|88.6|91.5|91.9|90.5|90.8
05142|949680|/equities/compagnie-financiere-tradition|CHALL||104.1118|104.1118||||101.6447|101.6447|102.6316|102.6316|101.6447|103.125|101.6447|102.1381|102.1381|103.6184|102.1381|102.6316|104.1118|101.6447|103.6184|103.125|102.6316|102.6316|102.6316|102.6316|102.6316|102.6316|103.6184|102.6316|102.6316|103.125|102.1381|100.6579||101.1513|99.671|101.6447|101.1513|100.6579|100.6579|101.1513|101.1513|100.6579|100.6579|100.6579|101.6447|101.6447|99.1776|99.1776|99.1776|98.6842|99.1776|99.671|100.6579|99.1776|98.6842|99.1776|99.671|99.1776|98.6842|97.6974|101.1513|101.6447|103.6184|103.6184|100.6579|102.1381|100.6579|100.6579|100.6579||100.1645|100.1645|101.1513|99.671|100.1645|101.6447|99.671|99.671|100.6579|100.6579||100.6579|99.671|100.6579|99.671|100.6579|98.6842|98.6842||98.6842|98.6842|98.6842|||96.9079|98.2895|98.2895|99.671|99.1776|98.6842|99.671|98.6842|98.6842|97.6974|96.7105|98.6842||99.671|100.1645|100.6579|98.6842|99.671|99.671|98.6842|98.6842|99.1776|98.6842|99.671|98.6842|98.6842|99.1776|100.1645|99.1776|98.6842|99.1776|98.6842|98.6842|98.6842|99.1776|99.671|98.6842|98.6842|100.1645|98.6842|98.6842|98.2895|98.6842|99.1776|98.6842|98.6842|99.1776|98.6842|99.1776|100.6579||99.671|100.1645|100.1645|100.1645|100.6579|100.1645||101.1513|100.6579|100.6579|108.0592|108.0592|107.5658|106.5789|106.0855|106.5789||106.5789|106.5789|106.5789|106.5789|107.0724|107.0724|108.0592|107.5658|107.5658|106.5789||106.5789|106.0855|105.5921|106.0855|105|104.51|||104.51|104.51|104.03|105|105|105.49|104.03|104.03|104.03|104.51|104.51|105.49|105.49|103.06|103.06|104.03|104.03|104.03|104.03|103.54|103.54|104.51|103.06|104.03|101.6|102.57|102.57|101.6|101.6|101.6|102.08|102.57|101.6|102.08|102.08|100.62|100.62|100.62|101.6|102.08||101.11|101.6|102.08|102.08|102.08||103.06|102.08|101.6|102.57||102.57|103.06|103.06|103.06|101.6|101.6|101.6|101.6|100.14|98.68|99.17|98.19|98.19|97.22|97.22|97.22|97.71
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||76.2|76.9||||76|75.3|74.3|74.7|74.4|73.5|73.2|74.3|72.1|70.8|72|72.7|72.9|70.2|69.9|71.5|74.1|72.7|70.2|69.6|71|69.7|69.4|69.3|69.5|69.4|71.5|71.1|70.2|70.7|72|72|71.2|72.4|75.6|74.5|71.3|70.3|70|69.1|72|73.2|74|74.3|75.1|75.7|75|73.2|72.4|73.5|75.7|74.4|67.2|74|77.4|77|76.5|75.5|75.8|78|78.1|78.6|79.1|80.1|80.5|81.5|80.9|81|81.8|81.6|81.7|82.5|82.1|82.3|81.6|82|82.2|82.6|83.6|83.3|83|82.1|81.3|80.3|80.7|81.9|84.6|85.5|85.6|85|83.9|80.3|81.5|84.5|82.1|82.6|84.1|83.7|82.6|83.7|82.4|86||86.6|83|83.3|83.7|85|85.4|89|89|90.2|91.5|93.5|94|92.6|95|97.4|97.8|95|95.6|97.9|96.3|93.6|93.2|93|91.2|89.7|89.7|89.7|90.5|91.5|90.3|89.6|88.5|89.2|90.2|91.4|91.5|91.7||90.7|91.5|93.8|93.3|92.4|95.3||97|98.1|98.6|99|98.9|97|96|96|97.1|98.4|99.2|97|94.4|99.2|99.3|98.4|95.6|92.1|94.9|95.9||95.9|94.8|93.5|92.3|91.6|93.7|||91.8|90.5|90.5|93|93.3|93.4|91.8|90.3|90.5|89.2|89.3|90.6|89.1|83|78.4|77.25|77.05|79|78.6|81.4|81.2|82.9|81.55|80.85|80.7|82.5|81.15|76.1|87|86.1|85.75|87.3|87.45|87.45|86.85|85.8|85.75|81.7|80.95|79.55|83.85|83.6|83.5|84.1|83.95|87.15|88.5|88.5|88|87.55|88.55|88.15|88.1|88.2|88.2|88.5|88.5|88.1|88.7|89|88.55|88|88.05|91.7|93.9|96.95|95.05|95.05|94.75
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||79|77.2||||78.6|77.6|77|76.2|75.2|74.4|74|75|76.4|77|77.2|76|76.2|78.6|78.8|78.8|78.8|79.2|79|78.4|78.8|79|76.4|77|78.6|79.4|79.4|79.4|79.4|79.4|79|79.8|79.8|80|79.4|79.4|79.4|80|80|80|80|79.4|80|80|80.2|80.2|80.6|79.6|80.8|80.4|80.6|79.6|79.8|79.4|78.8|78.6|78.4|78.4|79|79.6|79.8|80|79.8|79.8|80|80.8|80.4|81|80|80|80|79.8|79.4|80.6|80.8|79.8|79.8|79.8|79|80|80.4|80.6|79.8|80.4|80.4|80.8|81.4|81.8|82.2|82.2|83.8|82.8|83|83.8|83.4|83.2|84|83.6|82.4|82.4|82.4|82.6||82.6|83|83.4|84.6|84.4|84|84.2|84.8|83|82.6|82.6|83|82|83|83.4|83.6|83.8|84|83.8|83.8|83.8|84|83.2|82|83|83.4|83.8|83|83|82|81.8|82.4|82.8|82.2|82.2|82.2|82.2||82.8|83|83.6|83.6|83.6|83.6||83.2|84|84.6|83.4|83.6|84.6|84.4|84|83.8|83.8|83.2|84.4|84.4|84.6|84.2|84|84.2|83.8|84|84||84.6|84|84.4|84.6|84.4|83.6|||83.6|83.2|82.8|82.6|82|81|81.2|81.6|80.6|83|83.4|83.4|84.2|84.4|84.5|84|84|85|85.5|86|86|87.5|87|87.5|86|86.5|87|87.5|87|87|87|84.5|84.5|86|87|87|85.5|84.5|81.5|80|80|80.5|81|81|81|81.5|80.5|79.5|80.5|80.5|80.5|81.5|80|81.5|82|81.5|81|82|82.5|82|81|81.5|82|82.5|81.5|81|81|80.5|82
05145|949684|/equities/crealogix-holding-ag|CHALL||107|108||||107|104|103.5|101.5|100|97.6|96.8|96|95|95|94.2|94.8|93.2|93.4|93.8|95|95.2|95.4|95|95.8|95.8|94.6|94.4|94.8|95||95|94.8|95.4|95.4|95.6|95.6|94.2|94.8|94.8|93.4|93.4|93|94|92|93.8|92.8|93|95|95|95|95|95|95.4|95|94.2|93|92.8|93|93.4|93.4|94.4|94|93|95.2|96.4|96||95.8|96|96|95.8|94.2|95|94|92.8|94|92.8|93.6|93|93|93.2|93.2|93.2|93.2|93.2|93.2|92||92|92|||92|91.6|91.4|91.6|91.4|91|91|90.8|90|89|90|91|90|90||90|90.4|91|91.8|90|95|96.2|97.6|96|96.2|97.2|98.8|99|97.8|96|97.2|97.8|97.4|98|98|98.2|99|98.4|98.4|98.8|99.8|98.4|98.4|98.4|99|99.4|99.8|98.4|98.2|98.4|99|99.2||99|98|102|103.5|103.5|107||107|106.5|108|108|108|108|108|108|108|107|106.5||108|107|108|108|108|108|108|107||105|105|105|106|103|100|||97.2|93.2|90|90|91|90.2|90.4|90|92||92.2|93|93|93.2|94|93|94.5|93|93|96|96|97.5|99.5|104|104||||105|105|105|107|104|102||101|101|100|101|101|102|104||105|100|102|102||105|106|104||106|107|105|102|102|104|105|103|105|105||105|105||106||107
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||13.09|13.05||||13.03|13.09|13.31|13.41|13.26|13.21|13.11|12.78|12.76|12.79|12.99|12.8|12.79|12.56|12.59|12.95|13.11|13.2|13.18|13.21|13.24|13.04|12.78|12.74|12.89|12.82|12.77|12.56|12.68|12.98|12.85|13.01|12.96|12.92|12.94|12.51|12.22|12.06|12.27|12.55|12.51|12.38|12.43|12.29|12.38|12.17|12.15|12.22|12.07|11.99|11.81|11.72|11.43|11.28|11.24|11.32|11.26|11.32|11.62|11.88|12.1|12.04|12.07|11.93|12.32|12.43|12.83|12.7|12.63|12.62|12.81|12.94|12.7|12.86|12.49|12.19|12.08|11.71|11.62|11.5|11.5|11.46|11.15|11.07|11.12|11.05|11.21|11.1|11.13|11.05|11.11|10.82|10.7|10.72|10.85|11.04|11.08|11.08|10.96|11.12|11.18|11.35||11.93|11.66|11.88|11.98|11.97|12.21|12.24|12.09|12.07|12.11|12.22|12.11|12.09|12.1|11.87|11.88|11.72|11.95|11.98|11.94|11.7|11.71|11.87|11.62|11.6|11.31|11.24|11.38|11.46|11.56|11.61|11.21|11.42|11.3|11.34|11.38|11.43||11.38|11.43|11.56|11.19|11.12|11.27||11.4|11.58|11.7|11.6|11.54|11.88|11.84|11.79|11.8|11.86|11.83|11.87|11.88|12.34|12.3|12.65|12.75|12.7|13.12|13.36||13.55|13.65|13.52|13.37|13.44|13.43|||13.38|13.29|12.91|12.9|12.43|12.23|12.2|12.15|12.15|12.24|12.13|12.04|11.96|11.71|11.48|11.34|11.28|11.26|11.28|11.45|11.77|11.96|12.34|12.11|11.98|11.99|11.78|11.71|11.86|11.7|11.91|12.19|12.2|12.45|12.36|12.15|12.1|11.95|11.89|11.86|11.86|11.79|11.69|11.77|11.43|11.54|11.98|11.79|11.7|11.53|11.84|12.02|11.88|11.8|11.76|11.95|12.3|12.14|12.19|12.29|12.19|12.12|11.93|12.15|12.12|11.85|11.73|11.59|11.47
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||185.2|183.8||||177.8|177|178.8|177.8|178.4|180.8|179.8|176.8|177.4|177|178|176.6|175.4|169.6|168.6|172.6|171.6|173.2|174.4|175|174.8|173.8|170.6|169|168.6|169.4|169.4|169.4|167|168.8|170.2|170.4|170.6|170.2|168.8|170.8|168.8|167.8|167|169.6|169|168.8|168|168.2|168.4|164.6|164|165.4|163.6|163.2|162|161|158.8|157.2|156.4|160.4|157.2|156.4|158.2|160.2|161.6|161.6|158.6|158.8|161.8|161.8|161.8|166|166.4|165.4|166|167.2|165.8|162.8|161.8|159.8|157.8|156.6|153.4|151.2|151.4|152.2|149.2|147.6|148|148.2|149.2|149.8|150|148.6|151.4|144|141.6|145|140.6|142.2|142.6|143.4|142|142.6|142|149.2||150|148.4|150.6|150|148.4|146.4|143.8|138.8|135.4|135.6|140|140.2|140.4|139.4|135.2|142.4|142.4|146|146.4|148.2|150.2|150.6|150.4|148.4|149|149.4|149.4|148.8|151|151.6|149|144.8|146.6|148.4|148.6|146.8|144||139.6|138.8|141.2|136.8|137.2|136||136.8|134.6|135.6|135.2|133.6|140.2|139.4|139.4|141.8|143.4|140.2|139.2|139.4|145.6|144.6|147.4|146.8|151|155.6|156.4||157.8|158.4|157|159.4|160.2|155.8|||151.6|152.6|152|151.8|149.2|149|150.4|151.6|151.2|150.2|151.2|150|149|148.4|144|144|143.4|144.6|143.6|144.8|143.6|144|140.8|139.4|135.2|137.6|139.2|139.8|138.6|139.6|141.6|148.4|148.2|150.2|146.4|146|145.6|147.6|147|145.4|144.4|147.2|146|146.8|145|145.6|145.2|145.2|143.8|140.6|149.8|152.4|151.2|150.6|149.4|149.6|151.6|151.6|152.6|152.8|151.6|150|148.2|147.8|146.6|146.4|146.2|142.4|142.8
05148|949691|/equities/datacolor-ag|CHALL||675|670|||||640|635||640|640|||630|||||660||||||||||680|680|670|660|||645|||||||635||||625|625|625|||||630||645|||||||||665||655|660||||660|660|||670|||675||||||||660|||||||665|||670||||||||||665|||||665||||||||670||||||||||680|||||||||||665||||||||||||660||660||||||670||||680|685|||||650|660|665|||675|||650||640|||630||655||650|675|670|680|670|710||680||675||680|680||690|||||||690|690|695||695|705|||700|695||||705||700||||||||720|||||720|||||||||||740||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||52.4|52.85||||52.9|50.6|50.15|49.54|49.56|49.82|50.2|49.16|48.84|49.3|49.68|49.48|50.35|50|50|50.8|51.75|51.75|51.75|52.2|52.85|52.5|52.25|52.25|51.5|50.65|50.4|49|49.02|49.72|49.6|49.74|49.2|48.68|47.48|46.94|46.32|46.66|47.04|46.7|46.2|46.02|45.88|46.1|46.5|46.24|46.14|46.56|46.54|46.62|46.52|46.72|46.28|46.44|46.82|47.92|47.12|45.96|45.46|49.28|49.18|48.06|48.26|48.1|47.56|47.24|48.32|49.1|48.94|48.36|49.26|49.06|49.06|49.12|48.58|48.26|48.12|48|47.98|47.62|48.04|47.54|46.82|46.7|47.44|47.7|47.88|47.58|48.1|47.82|47.54|47.22|46.68|47.28|48.02|48.16|49.04|49.26|48.68|48.9|49.06|49.52||50|49.76|51|50.55|50.45|50.9|50.35|49.86|48.9|48.9|50.15|55.65|56.65|56.25|56|56.95|57.5|58|57.8|58.45|58.35|57.8|57.45|56.95|56.45|55.8|55.85|55.95|55.95|56.75|55.5|55.8|55.6|55.5|61.75|61.4|62.1||61.7|61.6|61.15|60.05|59.95|60.6||61.85|62.4|61.8|61.7|61.35|61.9|61.85|61.3|62|61.35|60.4|60.3|58.9|60.25|60.1|60.45|60.75|61|61.7|62.15||62.45|62.65|61.4|61.75|62|61.15|||60.9|60.45|59.95|60.1|59.65|59.7|59.1|58.8|58.9|59.6|58.95|58.15|57.9|57.55|57.3|57.6|57.3|56.95|55.85|58.55|59.5|59.95|60.9|60.3|60|60.2|60.6|61.05|60.4|60.05|59.95|59.35|59.5|59.05|58.55|58.3|58.1|57.95|58.6|57.7|57.8|56.4|60.3|60.8|60.9|61.65|62.25|62.6|62.5|63.45|66.45|74.85|74.85|73.9|74|73.65|71.75|74.15|74.3|74.45|73.95|73.65|74.15|74.05|74|73.75|73.25|72.8|73
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||692.5|698.5||||688.5|684.5|689.5|697.5|696|696.5|695|696.5|691|686.5|689.5|686.5|685|679|676.5|674.5|677|682|693.5|700.5|694.5|687|682|671.5|676|666.5|656|650.5|652|658|646.5|670|656|650.5|641|647|631.5|626.5|627.5|638.5|631|629|627.5|633.5|638|647|639.5|642|639.5|639|636|636.5|632|625|626.5|631.5|626.5|623.5|635.5|642|637|641|638|637|640|629|635|630.5|635|620|630|646|627|684.5|668.5|669.5|669.5|664.5|663.5|657|658.5|665.5|664|666.5|660.5|653.5|658|650|704|698.5|696|683|663.5|674.5|677.5|698.5|701.5|697|684.5|690|676.5|703.5||727.5|721|726|726.5|708|697.5|710|705.5|704.5|700|708|700.5|696|708|705|705.5|705|715.5|720.5|733.5|725.5|718.5|710|698.5|687.5|685.5|696|696.5|699|708.5|709|696|704.5|709.5|709|706|693.5||689|685|678.5|673.5|676|681.5||685.5|676.5|675|676|670.5|709.5|701.5|700|712.5|715.5|711|715.5|711|705|745|757.5|753|751.5|766.5|766||762.5|757.5|750|758|770|776|||758|756|760|766.5|762.5|762.5|766|768.5|766.5|759.5|753.5|745|726|717|700.5|697|697|698|687|691.5|693.5|696|695|693.5|691|687|686.5|681.5|666|664|678|644.5|638.5|632|631|631|639|639|637.5|635|643|659|660|669|663.5|667|661.5|657.5|655.5|651|658|664|654.5|651.5|646|651.5|651|644.5|641|633.5|624.5|621|627|631|624.5|634|629.5|633|615
05151|949692|/equities/dottikon-es-holding-ag|CHALL||59.4|59.2||||59.2|58.4|58.4|58.6|58.6|58.8|58.8|59|58.6|59|59|58.8|57.2|56.6|57|56.2|51.2|47.6|48.7|48.5|48.4|48.5|47|46.7|45.9|45.2|45.2|44.8|44.8|45.1|45|44.7|45.1|45.6|45|44.6|44.6|45|45|45.7|46|45|||44.9|44|44|44.7|44.1||45.7|45.8|45.5||46.3|46.5|47.4||47.5||48.8|47.7|48|48||47.5|49.3|49.5|50|49.3||47.7|47.9|44.5||44.6|45.9|44.3|44.2|44.2|45.4|46.7|47|46.9|47.1|46.8|48.5||46.6|48.1|47.7|47.6|45.8|49.4|50.6|51|51|51|51|51.2|52.8|51||52|52|52.2|52|52.6|52|52|53.2|52.2|53.6|54||53.6|53.6|53|50.6|51.8|52.8|52.6|53.6|53.8|53.4|52.4|51.8|52.6|51.6|52.4|52.6|51|51|51.2|51|50.6|50.8|51|50.6|51||50.2|50.8|50|49.9|49.6|49.5||49.7|45.6|48.6|48.8|48.8|49.3|48.6|48|47.5|47.3|46|45.3|44.9|45||44.8|44|43.1|43.4|44||44.5|44.4|44.4|44|44.1||||44|44|44.1||43.2|43.3|44.8|44.5|44.5||43.4|43.6|43.5|43.6|44.3|44|44||43.5|44.8|43.5|44.4|43.5|43.6|44.2|43.5|43.6|45.1|44.8|45.1|45.2|44.6|44.6|44.7|44.9|45.1|45.2|45.1|45.2|44.8|44.7|44.3||44.1|43.4|43.3|43.9|44.1|44.1|44.1|44.9|44.4||44.8|44.1|44.1|44.2|44.1|44.2|44.6|44.6|43.2|44.4|44.1|44|44.9|45.2|45.8|44.8
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||90.8535|91.3648||||89.812|89.0735|90.5695|90.8346|90.2286|90.9482|90.8724|91.7435|90.5884|90.2286|91.7624|90.7399|90.3612|89.2818|88.6569|91.1186|92.2358|92.0086|92.482|92.16|91.0997|89.9446|89.6795|89.6605|89.9824|90.0582|89.6605|89.1871|89.0167|90.8914|91.573|90.9482|89.1114|87.464|83.923|80.9501|79.5489|80.2116|81.272|81.3667|81.8969|80.7797|81.1963|79.7382|79.4731|78.9997|78.6589|79.0565|78.4506|78.3559|77.3713|76.3298|74.9854|73.8114|74.2658|74.4173|73.3948|74.3037|75.7617|77.9583|78.64|78.034|77.0683|76.1026|75.989|75.97|78.5453|78.7725|78.1476|78.64|80.5335|81.3288|80.7608|80.704|79.511|77.8636|77.3145|76.1026|75.5534|74.5688|75.4209|75.2694|74.1901|72.9971|74.0197|73.5652|74.7581|74.4173|73.9628|73.5463|72.5427|71.5201|69.9485|73.5273|74.209|77.8447|81.1205|81.2531|79.3406|79.5299|79.0187|80.6093||82.2188|80.5525|82.2946|81.5182|81.4235|81.8022|80.988|80.2116|79.4542|78.5832|80.6282|79.8329|79.5678|79.6625|77.9583|78.4127|77.7879|78.7157|78.5642|78.3749|77.731|77.5038|78.4506|76.9926|74.7581|73.7924|73.925|76.3487|77.731|77.6364|76.3109|75.099|75.5345|76.1404|76.0268|76.5381|77.9961||77.4281|77.466|77.9204|73.906|76.0268|77.0494||79.4163|81.8212|82.1052|81.1963|81.2531|81.8969|80.3631|79.8329|78.1098|81.1963|81.9348|82.9005|85.703|88.9031|88.5433|91.9518|92.5198|92.3115|93.05|92.179||93.9968|94.3377|95.4833|95.3886|97.0928|97.4242|||96.9981|97.5662|96.4301|95.72|96.3827|96.5721|95.862|94.6785|95.5779|96.3354|96.4774|97.0928|97.8029|99.1757|98.0396|97.5189|98.8917|97.9922|97.6609|99.2231|100.5012|101.306|101.164|99.4598|96.004|92.5766|91.8381|92.7471|91.9518|90.5126|93.4666|95.9093|96.3354|96.9034|96.2407|95.0099|96.7141|95.3412|92.8228|93.5613|93.5802|94.5081|94.1294|94.1483|92.3873|93.05|94.1672|92.4252|91.8381|91.6488|93.4666|96.1934|93.5424|93.7885|93.3341|92.3115|90.6263|90.9671|90.6263|92.5009|90.3801|89.528|90.115|88.5812|88.8842|92.16|92.482|91.9896|91.7813
05153|949697|/equities/edisun-power-europe-ag|CHALL||133|133||||132|132|131|135|132|135|133|129|128|125|122|116|115|114|119|122|127|132|133|128|133|131|133|130|130|130|132|135|135|137|135|135|134|133|127|120|122|123|126|126|126|126|131|131|131|131|131|134|135|136|136|139|141||140|139|140|142|145|145|145|147|147|148|145|145|145|145|144|144|146|140|147|146|144|144|139|146|147|148|148|144|146|146|145|134|130|130|129|130|136|142|140|138|138|140|148|132|124|119|117|118||120|119|113|110|104|112|111|111|112|112|113|113|112|112|110|108|107|105|105|102|104|104|102|101|102||102|101|100|98.5|99|100|104|102|102|97.5|97||95.5|95.5|94.5|96|95|95.5||95.5|94.5|96|97|95|93.5||94|94|93|91.5|93|92|91.5|91.5|95|95.5|92|94.5|94||94.5|93|92|90|89.5|90|||88.5|88.5|86|82.5|78.5|80|79.5|78|75|74.5|74|74.5|74|75.5|75|75||73.5|73|72.5|75|76|78|77|74.5||76.5|78|79|76|76.5|79||76||76|78|76|76|78|77.5|75.5|78|78|76|76.5||74|74|74|73|74.5|75|78|73|77.5|75|74.5|74.5|71|69.5|72.5|72|68|70.5||71|70.5|69.5
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7||3.7||||||||||||||||||||||||||||3.3||5||||||||||||3.08||||||||||||||||2.92|||||||||||||||2.3|||||||||2.3|||||2.3||2.4||2.4||||||||||||||||||||||||||||||||||||||||||2.4|
05155|949695|/equities/efg-international-ag|CHALL||6.36|6.36||||6.37|6.37|6.41|6.42|6.27|6.27|6.52|6.28|6.26|6.24|6.41|6.34|6.15|5.72|5.72|5.87|5.98|6|6.12|6.11|6.13|6.01|5.88|5.97|6.07|6.04|5.97|6.08|6.12|6.3|6.28|6.34|6.42|6.41|6.43|6.26|6.18|6.18|6.24|6.3|6.23|6.18|6.14|6.08|6.08|6.06|6.03|6.01|5.92|5.92|5.89|5.8|5.71|5.67|5.66|5.63|5.58|5.58|5.81|6.03|6.15|6.08|6.07|5.99|6.09|6.06|6.13|6.22|6.23|6.22|6.27|6.36|6.21|6.28|6.19|6.18|6.19|6.11|6.11|6.04|6.05|5.82|5.8|5.98|6.01|5.97|6.01|6.03|6.03|6.03|6.09|5.93|5.85|5.93|5.96|5.96|6.02|6.1|6.01|6.09|6.13|6.22||6.35|6.3|6.3|6.38|6.45|6.25|6.74|6.73|6.71|6.75|6.9|6.84|6.86|6.92|6.75|6.77|6.8|6.93|6.9|6.81|6.75|6.72|6.71|6.63|6.56|6.49|6.38|6.41|6.39|6.35|6.22|6.12|6.19|6.21|6.13|6.11|6.5||6.55|6.49|6.66|6.54|6.38|6.4||6.54|6.6|6.67|6.6|6.67|6.8|6.64|6.53|7.09|7.11|7.05|6.96|7.06|7.23|7.26|7.32|7.41|7.33|7.47|7.54||7.59|7.82|7.59|7.53|7.54|7.47|||7.39|7.23|7.15|7.09|6.88|6.69|6.62|6.71|6.75|6.97|6.71|6.59|6.48|6.34|6.27|6.24|6.21|6.15|6.09|6.19|6.23|6.49|6.6|6.6|6.55|6.45|6.41|6.51|6.51|6.52|6.69|6.83|6.77|6.84|6.78|6.66|6.65|6.6|6.7|6.54|6.54|6.51|6.48|6.34|6.2|6.1|6.11|6.13|6.1|6.04|6.02|6|6|5.94|5.92|5.85|5.85|5.81|5.88|5.92|5.89|5.96|6|5.76|5.84|5.78|5.81|5.79|5.71
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||||||||438||440||||||440|440||432||440|440|418|||||444|||444||||||||||||416||||||||||416|||418||||||||||||||||||424|||||||||416|||416|||418|408||||414|410||||||||||||||||410|410|410|410|410||||||410|410|422|412|412|||||||||||||||||||||||||||||424||420|410|410|410|420|406||410||410|420|390|||410|||||||418||||402|418|410|402||||402|402|402|398|404||382||386|390|394|||394|394||||||394|||366||394|402|354|||||||||||||332|340||350|||||||350|||340||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||841.5|843||||828.5|813|817|818|818|819|817.5|818.5|812|807.5|817|822|820.5|821|817|822.5|829|827|821.5|821.5|820|819|822.5|815|818|839.5|830|833.5|821|822.5|825.5|824|824|816.5|819|815|820.5|829.5|819|806|806.5|805.5|805.5|802|801|802.5|806.5|793|794|806|808.5|795.5|791|788|791|797.5|795.5|791|801.5|813|809.5|806.5|804|799|802|793|798|797.5|802|807.5|805.5|805|801|809|802|800|795|795.5|797|806.5|809|792|767.5|744|807|820.5|838|857.5|847.5|838.5|832.5|819|813|818|820.5|830|831.5|833|831|819|810|819.5||820|821.5|827|820|814|811|815|812|806.5|792.5|796|786|805|805|815.5|795|867|879.5|891|912.5|917.5|908.5|909|905|908|922.5|941.5|944|942.5|926|909.5|953|953.5|949.5|955|957.5|951||936|938.5|923.5|921|909.5|912.5||919.5|926|921|912.5|915|903|888.5|883|888.5|882|888.5|882.5|886.5|890.5|889.5|895.5|879.5|876|892.5|891.5||895.5|885.5|893.5|889.5|895|884|||893.5|895.5|907.5|903|909.5|905.5|903.5|901.5|905|906|895.5|893|888|876|859|835|853|841|845|849|847.5|845.5|856|854|854|855|845.5|845|843|846|831|829.5|828|823.5|817|803|791.5|797.5|789.5|787|802.5|805|799.5|791|790|792.5|793|791.5|787.5|776|802|804.5|805|794|800|823|767|730|726|727.5|715|705|701.5|705.5|705.5|693.5|692|701.5|702.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||635.5|641.5||||640|632|627|624|624.5|627.5|625|613.5|613.5|612.5|621|615|611|603.5|602.5|614|620|620.5|625.5|622|616.5|618|614|614|615|615|615|612.5|610.5|616|617.5|624.5|624.5|623|623.5|622|615.5|614.5|620.5|620|620|620|616|620|627|624.5|621.5|625.5|627.5|623.5|621.5|623|612.5|613|614.5|614|611.5|605|605.5|618.5|615|611|608|596.5|604|602|609|609|608.5|608|614.5|610|612.5|601.5|593|586|584.5|583|574|571|578|577.5|568|566.5|561|555.5|576.5|582.5|581.5|580|578|569|565|576|586.5|610.5|600|606.5|600|600|599.5|607||619.5|620.5|627.5|624.5|617.5|621.5|614.5|610.5|612|607|606.5|609|604.5|586.5|570.5|569.5|580|597|601|623.5|625|628|634|626|624.5|627|622.5|627|621|631|632.5|622.5|627|625.5|624|628.5|622.5||615.5|612.5|608.5|601.5|593|592.5||601.5|604|608.5|602.5|599|599.5|597|592.5|598.5|587.5|581|581.5|576|587|585|597.5|604|571|612|611||616|616.5|615.5|615.5|618.5|620|||617|617|613|609.5|594|588|587|579|578|566.5|549|547|545.5|542.5|537.5|537|532|560.5|552.5|557|579.5|582.5|586|584|584|581|570|575.5|569|565|570|578|579.5|577.5|576|571|570|569.5|564.5|559.5|557|555.5|553.5|555|543|543|543.5|534|521|503|502.5|508.5|502|495.4|495.2|494.2|497|493.6|497.2|499.2|502.5|501.5|500.5|506.5|492.6|486.4|488.4|487.2|482.6
05159|949694|/equities/energiedienst-holding-ag|CHALL||32.3|31.8||||31.5|31.6|31.8|31.3|31.7|31.7|31.5|31.1|31.1|31.2|31|31.5|31|31.3|31.4|31.5|31.5|31.3|30.8|31|31|31|31.2|31|31|31||30.9|30.7|30.8|30.8|31.1|30.8|30.8|30.9|31.3|30.8|31.3|31|31.3|30|30.3|31.1|31.3|31.3|31.1|31.1|31.1|31.1|31|31|31|31|30.1|30.1|30.8|30.5|31|30.8|30.8|30.9|31|31|30.8|31.2|31.2|31|31|30.7|30.6|30.4|31|30.8|30.7|30.8|31.1|31.1||30.9|30.8|30.1|30.6|30.5|||30.5|30.6|30.9|31|31|30.3|30.6|31|31|31|31||30.7|31|31|30.4|30.5|||31|31.3|31.3||31.2|31.2|31|30.3|30.1|30.4|30.9|30.7|31.1|30.9|31.1|31.6|31.6|31.7|32.1|31.9||31.2|30.7|30.6|30.5|30.8|30.6|30.9|31.3|30.9|30.8|30.7|31|30.8|30.7|30.8||31|31.3|30.6|30.1|30.7|30.8||30.9|31|30.9|31|30.9|31.2|31.1|31.3|30.8|30.7|30.9|31.3|31.3|31.3|31.1|31.3|30.9|31|31.3|30.8||30.5|30.3|30.1|30.3|30.3|30.2|||30.2|30|30|30.2|30.3|30.4|30.5|30.4|29.9|29.7|29.7|29.4|29.5|29.9|29.5|29.3|30.4|30|30.2|30.2|30.3|30.3|29.9||29.8|29.8|29.3|29|29.4|29.4|29.5|29.3|29.4|29.7|29.9||||30.2|29.5|29.8|29.8|29.7|29.4|29.2|29.2|29.1|29.1|29|28.7|28.7|28.5|28.8|29.1|29.2|29.2|29.3|29.2|29.1|29.2|29.5|29.4|29.6|29.2|29|29.3|29.3|29|
05160|993559|/equities/enr-russia-invest-sa|CHALL||12|||||||11.5|||10.1|||||||10.3|10.1|12.3||11.5|||10.1|10.5|||||||||10.1||||||||9.35|12|11.3||10.2|11||8.5|||||||||||||||||9.05|||||||||||||10|10.1|||||||||12.9||||||||||||||10||11.6||||11.3|||||||||||||11.5||||||11||||||||10||||||||||||||||||13.8|10|13||||||||||||13||||13.5|||||||13.9||||||14.3||||||||||13||13|||12|||12|13|||||||||||||13.5||||||12|12|||||||||||||13|||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||0.207|0.207||||0.189|0.1652|0.1654|0.1664|0.165|0.165|0.1652|0.166|0.1668|0.17|0.17|0.1726|0.1702|0.1678|0.169|0.17|0.17|0.1726|0.1732|0.171|0.1768|0.18|0.1776|0.1752|0.161|0.1616|0.1566|0.1574|0.152|0.1512|0.1542|0.158|0.1578|0.16|0.1552|0.1552|0.153|0.1604|0.1618|0.161|0.16|0.1602|0.1628|0.1612|0.16|0.1602|0.16|0.162|0.1606|0.16|0.1572|0.16|0.16|0.1604|0.1642|0.16|0.1606|0.1598|0.1564|0.1564|0.162|0.1666|0.1672|0.166|0.165|0.166|0.1648|0.169|0.1812|0.1812|0.181|0.1804|0.1804|0.1818|0.182|0.1812|0.181|0.1852|0.1904|0.185|0.185|0.1918|0.195|0.1924|0.1802|0.1806|0.1898|0.19|0.1554|0.138|0.1408|0.1436|0.1322|0.1346|0.171|0.1736|0.1714|0.1766|0.1682|0.172|0.168|0.17||0.1748|0.1666|0.165|0.1688|0.1674|0.166|0.156|0.1562|0.15|0.177|0.187|0.1914|0.191|0.1912|0.192|0.19|0.189|0.191|0.1914|0.191|0.1902|0.19|0.1942|0.1928|0.1938|0.192|0.1924|0.19|0.1906|0.1932|0.1946|0.192|0.1956|0.1998|0.1976|0.1966|0.198||0.197|0.1972|0.1986|0.1972|0.201|0.2045||0.2045|0.204|0.2095|0.2105|0.21|0.2105|0.21|0.21|0.2075|0.207|0.21|0.21|0.21|0.2105|0.211|0.223|0.223|0.223|0.224|0.2275||0.227|0.223|0.224|0.23|0.23|0.2215|||0.2215|0.228|0.2275|0.215|0.2125|0.225|0.2265|0.23|0.2285|0.227|0.227|0.2305|0.237|0.2365|0.237|0.238|0.24|0.236|0.234|0.243|0.2435|0.245|0.2365|0.226|0.2495|0.2525|0.23|0.221|0.2205|0.2255|0.231|0.2305|0.228|0.215|0.2095|0.2025|0.1976|0.1964|0.191|0.1916|0.1956|0.202|0.202|0.203|0.203|0.207|0.203|0.204|0.203|0.203|0.203|0.2005|0.2|0.2095|0.205|0.205|0.206|0.207|0.203|0.2085|0.2085|0.2025|0.203|0.201|0.214|0.212|0.215|0.215|0.211
05162|949699|/equities/feintool-international-holding|CHALL||60.4|60.3||||59.9|59.9|60.1|60.8|61|61.4|60.9|59.5|59.5|57.9|58.6|57.7|57.7|55.6|54.5|56.5|57.7|57.7|58.1|59.6|58.1|58.2|57.5|56.7|58.3|59.1|58.8|58.4|58.5|60.1|60.2|60.2|60.5|59.7|60.5|60.3|58.3|58|58|57.8|57.2|57.2|57.2|58.2|58|57.9|57.3|58.8|58.4|58.3|56.8|56.4|54.2|54.3|55.6|55.1|54.1|54|54.4|55.5|55.9|55.5|55.6|55.6|56.2|56.2|59|59.5|59.2|59.1|61.1|60.5|60.2|59.2|58|57.1|56.4|55.1|54.5|54.2|54.6|53.6|53.2|51.5|50.7|56.1|56.3|56.1|54|56.7|56|54.1|52.9|55.7|57|58|57.1|55.3|57|58.2|59|60.5||61|61|61|61.3|61.1|61|61|60.5|59.3|58.9|63.9|65|65|65|65|65.3|65.2|66.3|66.3|68.3|69.3|69|69|68.6|66.5|65.6|65.7|67|68|67.1|65.8|63.4|65|66.2|66.1|66.8|66.8||65|64.7|66.7|64.9|63.3|64.1||65|65.5|65.5|65.3|65|65.8|65.2|65.3|65.8|66|65.2|65.2|65|66.9|66.4|68.1|68.5|69.5|70.9|72.8||72.8|74.4|74.5|76.6|77|77|||76.1|75|73|73.8|72.2|72.4|71.2|71.2|70.9|72.9|71.4|71.4|69.6|68.3|66.8|66.2|66.1|65.3|65.9|69.4|71|72.5|74.1|73.7|72.7|71.9|71.5|71|71|69.3|68.9|71.2|75.1|79.1|79.2|79|80|81.3|81.4|79.3|79.9|78.2|77.1|77.2|77|76.6|76.8|76.3|75.9|75.3|79|79.4|77.6|77.1|76.7|77.3|76.6|77.6|76.2|74.5|73|72|72.6|75.3|78.4|80.4|77.4|76.6|76.6
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||176|176||||174.5|175.1|174.6|175.3|174.2|173.7|173.1|176.4|173.4|171.9|174|173.4|172.3|168.3|174.2|174.2|175.8|176.6|177.2|176.2|174.2|175.1|175.5|173.9|173.4|171.3|169.7|168.2|165.9|166.3|172.8|173.2|174.1|173.5|178.5|178.4|178.6|176.4|177.2|176.7|173.6|173.6|173.3|175.5|176|176|175.7|176.9|177|178.8|179.7|179.1|177.5|180|180.1|181.7|181.2|180.2|181.3|183.9|182.9|182.5|179.9|178.5|178.8|176.2|178.4|178|176.8|176.2|177.1|178.6|183.1|184.9|185.4|188.1|187.6|187.8|185.4|183|181.6|180|176.5|174.8|177.1|173.7|175.8|177.1|178|175.9|178.7|176.5|172|175.3|177.7|180.5|182.1|182.1|179.2|178.5|178.2|179.2||180.1|179.8|182.4|182|182.4|178|184.5|183|182.6|182.3|181.7|181.3|180.5|180.5|180.5|180.2|180.1|181.4|181.7|185|182.7|181.9|181.6|180.6|180.6|179.8|184.5|184.7|185.8|188.9|189.2|183.7|182.2|176.9|177.9|175|173||170|169.6|167.9|167.5|167.2|168.5||171.2|173.2|171.5|170.4|168.7|170|169|168.2|169.1|166|164.9|164.9|161.7|163.7|163.8|165|165.2|166.4|167|165.5||167|166.2|170.6|174.3|176.1|174|||174|173|173.2|173.4|173.5|175.2|179.1|179|181.2|181.4|183.1|183.6|182.5|181.5|179.7|179.5|179.1|177.6|176.9|178.5|178.3|178.9|180.1|178.6|177.2|176.3|175|175.6|174|172.8|173.7|175.9|175|178.1|177.9|177.8|177.4|177.5|176.5|176.8|177.1|174.9|174.8|175.1|175.1|175.9|175.8|174.8|174.2|173.3|177.6|176.9|174.1|171.2|172.9|175|173.2|173.1|173.3|173.9|174.4|173.5|173.1|171.8|175.2|175|172.9|172.4|174.1
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1639|1652||||1664|1666|1654|1641|1636|1647|1607|1583|1568|1581|1613|1616|1613|1616|1607|1619|1650|1656|1632|1621|1611|1596|1566|1555|1564|1559|1565|1556|1551|1585|1585|1581|1585|1568|1568|1575|1568|1564|1563|1556|1542|1518|1505|1516|1518|1486|1480|1491|1493|1470|1459|1464|1439|1428|1426|1451|1438|1428|1452|1480|1468|1460|1460|1442|1464|1447|1468|1470|1468|1463|1477|1488|1469|1438|1429|1440|1420|1404|1409|1407|1427|1426|1415|1404|1413|1411|1428|1446|1424|1418|1413|1400|1387|1407|1416|1436|1432|1429|1441|1461|1473|1505||1554|1566|1586|1665|1649|1680|1736|1712|1750|1763|1750|1752|1750|1749|1729|1705|1716|1717|1725|1707|1719|1720|1723|1696|1703|1694|1709|1725|1749|1759|1749|1723|1718|1718|1723|1710|1685||1653|1633|1599|1589|1594|1566||1566|1567|1571|1575|1597|1602|1597|1593|1594|1578|1564|1557|1557|1565|1576|1597|1595|1611|1621|1616||1629|1618|1608|1620|1624|1614|||1602|1608|1602|1590|1592|1594|1580|1594|1578|1593|1591|1579|1568|1567|1547|1545|1545|1548|1534|1546|1566|1566|1562|1550|1544|1567|1564|1552|1524|1500|1505|1496|1468|1438|1442|1421|1421|1425|1410|1408|1408|1408|1378|1381|1392|1408|1406|1394|1380|1392|1403|1422|1410|1392|1381|1380|1376|1381|1383|1397|1390|1400|1408|1390|1373|1390|1401|1418|1400
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||59.8|60.7||||59.75|59.75|59.5|59.25|59.2|58.75|58.8|59.5|59.25|59.65|60.25|60.55|60.25|60.2|59.65|59.35|59.8|59.8|59.85|59.85|59.95|59.85|59.2|59.25|59.55|59.6|59|58.05|57.45|57.05|57.2|57.35|57.25|56.55|57.3|58.05|58.65|58.6|59.3|58.4|57.75|57.85|57|56.85|57.25|57.5|57.6|57.3|57.55|56.9|56.25|56.6|56.25|56.8|56.95|57.15|56.65|55.8|55.9|56.55|56.8|56.6|56.25|55.6|55.9|55.2|55.75|55.05|54.8|53.95|54.1|54.75|54.85|54.4|54.45|54.7|54.55|54.35|55.4|55.15|55.15|53.85|54.1|53.55|53.25|52.6|53.4|53.5|53.1|52.75|52.25|51.6|51.2|51.95|52.15|52.45|52.95|53.25|52.65|50.9|50.4|50.85||50.95|51|51.2|51.05|51.45|51.4|51.8|51.85|51.8|50.6|50.55|51.2|51|51.15|51|50.1|50.3|50.8|51.15|51.45|51.4|50.05|49|48.74|48.68|48.88|49.16|49.68|49.6|50.35|49.58|49.2|49.5|49.5|49.92|49.36|49.14||48.96|48.56|48.02|48.04|47.84|47.72||47.9|48.24|48.44|48.6|48.4|48.66|48.4|47.8|48.52|48.46|48.02|48.1|47.58|48.64|48.34|48.78|49.3|48.58|50.5|51.05||49.58|48.28|47.86|47.86|48.2|48.32|||48.1|48.28|48.9|49.06|49|48.66|48.62|48.62|48.5|48.64|49.08|49.4|49.18|49.16|48.9|48.66|48.56|48.7|48.36|48.7|49.04|49.34|49.54|49.24|48.96|47.9|47.18|45.54|44.5|44.32|44.66|45.48|46.12|45.84|45.4|45.32|46.08|45.38|45.3|45.12|45|44.1|43.72|44.66|44.74|44.2|44.3|44.84|44.58|44.38|44.78|44.92|44.32|44.24|44.66|44.86|44.8|44.48|44.34|45.5|45.68|45.92|46.78|46.72|46.18|45.66|45.78|45.18|45.18
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||2.71|2.76||||2.73|2.78|2.77|2.8|2.81|2.84|2.87|2.82|2.81|2.84|2.87|2.8|2.79|2.77|2.69|2.69|2.74|2.71|2.69|2.72|2.82|2.74|2.78|2.78|2.86|2.88|2.79|2.73|2.92|3.1|3.13|3.2|3.21|3.25|3.32|3.28|3.24|3.25|3.28|3.34|3.32|3.29|3.31|3.33|3.36|3.42|3.49|3.63|3.6|3.54|3.5|3.6|3.41|3.3|3.51|3.53|3.53|3.61|3.72|3.88|3.98|3.92|3.96|3.95|4.1|4.12|4.17|4.12|4.15|4.19|4.31|4.23|4.12|4.19|4.02|3.92|3.89|3.86|3.78|3.73|3.82|3.82|3.72|3.59|3.67|3.6|3.66|3.72|3.65|3.62|3.47|3.37|3.31|3.4|3.54|3.66|3.7|3.75|3.66|3.79|3.77|3.91||4.36|4.2|3.99|4.11|4.08|4.23|4.21|4.16|4.18|4.22|4.22|4.27|4.22|4.44|4.37|4.3|4.15|4.63|4.61|4.6|4.41|4.51|4.51|4.47|4.46|4.35|4.27|4.32|4.42|4.6|4.44|4.31|4.33|4.35|4.32|4.24|4.32||4.19|4.2|4.26|4.17|3.96|3.98||4.06|4.43|4.49|4.13|3.96|4.07|3.84|3.7|3.75|3.73|3.67|3.72|3.77|4.02|4.1|4.21|4.22|4.09|4.14|4.12||4.2|4.14|4.1|3.99|4.08|4.11|||3.86|3.53|3.45|3.46|3.45|3.41|3.38|3.43|3.36|3.48|3.45|3.32|3.2|3.11|3.07|3.01|3.05|3.03|2.97|3.05|3.3|3.52|3.74|3.65|3.6|3.46|3.35|3.37|3.39|3.3|3.59|3.81|3.81|3.94|3.93|3.82|3.92|3.78|3.65|3.53|3.3|3.57|3.58|3.69|3.72|3.74|3.74|3.82|4.07|4.01|4.17|4.11|4.16|4.11|4.09|4.23|4.2|4.3|4.35|4.21|4.11|3.98|4|4.11|4.03|3.95|3.99|3.92|3.86
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||542.2|544.2||||541.6|537|537.8|540|540.8|540.2|538.8|541.2|536|538.6|543.4|539.2|538.6|531.6|529|530.4|536.4|538.4|538.6|533.8|529.2|527.8|524.6|522.2|523|518.6|516.2|511.2|509.2|509|508|507|506|505.6|511.4|506.4|496.8|498.7|492.1|491.1|488.4|486.9|483.7|480.1|478.9|476.8|477.4|478.2|476.2|471.8|467.1|464.8|457.9|458.2|457.2|456.8|457.7|454.8|461.2|470.2|474|473.4|470.1|467.2|471.7|470.4|476|478|475|472.5|472|476|476.9|467.3|462.2|462.5|457.2|452.5|448.6|445.3|448.6|446.7|439.1|437|434.9|437.5|438.8|438.8|435.1|433.5|432.9|430|424.8|429|430|434.6|434.1|437.1|440.2|440|441.8|451||457.9|458.1|461.4|457.4|457|457.1|459.2|457|460|458.7|458.3|457.5|455.9|456.2|453.7|453.4|453.5|456.7|455.6|459.1|458.6|455.1|458.9|453|451.4|455.9|454.3|457.2|457.2|460.5|461.5|457.3|459.3|459.8|460.5|456.3|453.1||447.5|446.2|441.6|440.6|438.3|439.2||440.7|445.2|448.1|445.8|449.5|455.5|452.6|451.2|452.9|449.5|444.7|445.6|444.4|451|450.6|455|457.1|451.8|450.1|449.4||423.7|421.9|422.1|422|422.7|419.8|||417.6|416|412.4|410|410|408.1|406.6|405.5|403.6|404.3|411|409.3|408.2|407.2|405.4|401.6|401.4|402|401.3|405.7|412|415.5|414.9|413.2|412.5|401.2|396.8|394.1|400.5|399.7|402.4|401.2|401.4|405|398.9|398.3|398.9|403.4|402.8|401.6|398.4|394.7|393.8|393.1|389.7|390.8|390.4|391.5|386|383.8|389.7|395.7|388.9|386.4|387.6|386|384.3|384.2|384.4|387.7|383.3|379.2|385.6|384.7|378.7|371.8|360|358.9|353.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||979.5|988||||975|965.5|954.5|965.5|967.5|1006|1003|975|963|959|977|968|982.5|960|952|965|978|983|986.5|986|977.5|974|963|957|964|956.5|957.5|951|950|970.5|972.5|975.5|982|972|972.5|960|937|930|938.5|942|940|923.5|908.5|904|916|912|904.5|909.5|892.5|885|870.5|857|840.5|829.5|827.5|838|835.5|831|840|855.5|858|856.5|850|832.5|846|850|873.5|883|880.5|878|883|878|867|860|843.5|826.5|820.5|819.5|802.5|794|804|804.5|788|781|783.5|780.5|805|798|789|783|788.5|774.5|765.5|779.5|780|798.5|799|804.5|798|804|807.5|828||860|851|864|870|859|852|844.5|834.5|829|806.5|839.5|847.5|849.5|847|840.5|852.5|860.5|902.5|920|937|920.5|920|936|913|912|899|900.5|904.5|907|907|903.5|889|893|890|904.5|896.5|883||868.5|863|872|842|841|838.5||846.5|860.5|859|850|841.5|867|862|872|873.5|868.5|863|896.5|901|936.5|930.5|963|961.5|960|988|976||987|995|991|1032|1033|1021|||1023|1032|1007|1005|981|969|954.5|951.5|958.5|960.5|953.5|944.5|929.5|921|892|883.5|882|878.5|877|895|924.5|933|917.5|918|908|905.5|893.5|903.5|897|892|922|938|934.5|929|895.5|880.5|905.5|908|924.5|899|916|906|894.5|894.5|876|886|864.5|845|835|826|860.5|875.5|859.5|859|861|869|867|853.5|864|866|852.5|852|866|878|873.5|856.5|842.5|831.5|819.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3023|3043||||3027|3007|2974|2954|2945|2909|2892|2898|2874|2873|2904|2894|2884|2862|2868|2887|2921|2929|2931|2921|2908|2877|2867|2881|2892|2865|2828|2824|2839|2841|2848|2847|2856|2852|2865|2882|2885|2872|2862|2845|2836|2825|2795|2778|2777|2786|2807|2852|2861|2832|2817|2796|2760|2728|2732|2729|2698|2674|2692|2753|2762|2770|2747|2723|2753|2737|2752|2770|2760|2734|2739|2765|2780|2738|2713|2733|2693|2676|2660|2652|2666|2638|2582|2565|2564|2561|2577|2582|2583|2578|2592|2567|2535|2560|2575|2590|2598|2576|2539|2538|2558|2583||2643|2653|2630|2621|2606|2633|2616|2614|2658|2627|2751|2740|2735|2738|2726|2711|2716|2701|2705|2743|2731|2726|2740|2719|2707|2788|2796|2791|2775|2795|2779|2768|2763|2752|2750|2728|2712||2699|2667|2644|2641|2625|2620||2616|2642|2648|2636|2598|2611|2605|2597|2607|2564|2528|2536|2522|2546|2581|2616|2624|2609|2626|2621||2615|2602|2597|2593|2590|2551|||2548|2528|2530|2515|2516|2527|2527|2507|2485|2473|2476|2452|2480|2480|2536|2545|2531|2547|2521|2526|2531|2536|2551|2544|2557|2537|2510|2512|2480|2509|2508|2499|2485|2493|2491|2483|2484|2477|2470|2458|2457|2441|2436|2446|2447|2458|2446|2433|2420|2401|2407|2440|2408|2385|2379|2407|2409|2352|2341|2324|2428|2441|2460|2434|2404|2366|2340|2318|2302
05170|958264|/equities/glarner-kantonalbank|CHALL||33|33.1||||32.8|32.8|32.8|32.5|32.2|32.4|32.2|32|31.8|31.9|31.8|32.2|31.9|31.6|31.7|31.3|31.4|31.4|31.5|31.8|31.7|31.7|31.6|31.4|31.4|31.5|31.8||31.5|31.9|31.9|31.7|32|31.8|31.8|31.7|31.7|31.9|32.2|31.7|31.7|31.7|31.7|31.5|31.5|31.3|31.3|31.2|31.3|31.3|31.2|30.2|30.7|30.9|30.7|30.7|30.5|30.7|30.5|31.2|31.2|31|31.1|31|30.9|30.8|30.9|30.8|30.6|30.9|30.9|30.5|30.4|30.2|30.4|30.3|30.2|30.1|30.2|30.5|30.9|31|30.7|30.5|30.8|31.2|31.1|31|31|31|30.6|30.6|30.7|30.1|30.5|30.2|30|29.9|29.7|29.7|29.5|29.7||29.8|29.6|29.7|29.7|29.4|29.2|29.2|29.2|29.3|29.2|29.4|29.3|29.3|29.3|28.9|28.5|28.5|29|29.5|29.6|29.7|29.4|29.4|29.5|29.3|29.3|29.7|29.5|29.4|29.8|29.9|29.6|29.8|30|29.3|29.5|29.6||29.3|29.1|28.7|28.9|28.9|28.8||29.7|29.9|29.9|29.8|29.9|30.9|31.3|30.8|31.1|31.2|31.4|30.8|30.5|29.9|30|30.4|30.3|30|30|30.2||30.7|31.9|32.2|32|32.5|32.3|||31.8|31.2|31.4|31|30.6|30.6|30.1|30|30.1|30.5|30.1|30.2|29.5|29.2|28.7|28.4|28.5|28.7|29.6|29.8|29.9|29.4|29.7|29.7|29.8|29.3|28.6|29|29.2|28.8|29.1|29.2|29.2|29.3|29.7|29.4|30|30|30|29.7|29.9|30|30|29.8|29.5|29.9|29.6|29.4|28.3|28.6|28.5|28.5|28.3|28.4|28.5|28.4|28.1|28.4|29|28.7|27.9|28|28|28.1|28|28.1|28.7|28.4|29
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1480|1475||||1470|1480|1475|1475|1470|1470|1470|1475|1465|1465|1475|1480|1470|1450|1460|1465|1465|1465|1475|1470|1470|1470|1470|1470|1460|1460|1460|1455|1465|1460|1465|1465|1455|1460|1455|1455|1455|1450|1440|1440|1420|1440|1420|1445|1460|1480|1480|1460|1460|1465|1460|1480|1455|1480|1475|1470|1470|1470|1485|1480|1480|1485|1485|1480|1455|1470|1465|1465|1450|1450|1460|1465|1460|1470|1460|1455|1430|1425|1440|1445|1445|1460|1450|1460|1455|1445|1445|1445|1460|1460|1455|1450|1430|1450|1440|1450|1445|1460|1455|1460|1440|1445||1440|1440|1445|1445|1435|1400|1400|1405|1410|1405|1410|1420|1415|1415|1415|1410|1415|1410|1415|1415|1425|1425|1420|1430|1415|1415|1420|1410|1410|1425|1445|1450|1450|1450|1450|1450|1455||1455|1455|1450|1460|1470|1460||1465|1460|1460|1460|1460|1470|1470|1470|1470|1485|1470|1470|1455|1450|1460|1465|1460|1450|1450|1445||1450|1445|1455|1460|1460|1465|||1470|1460|1470|1455|1460|1455|1450|1445|1455|1455|1465|1455|1460|1445|1445|1445|1445|1445|1445|1445|1430|1435|1435|1435|1430|1430|1440|1435|1440|1445|1480|1480|1480|1490|1475|1465|1460|1475|1480|1475|1475|1480|1480|1485|1475|1470|1470|1465|1450|1450|1450|1450|1445|1445|1435|1430|1430|1430|1435|1435|1430|1425|1425|1425|1425|1430|1420|1415|1390
05172|949703|/equities/groupe-minoteries-sa|CHALL||352|||||350|350|354||356|350|340|340||342||||350||352||||350|||352|352|352|354|352|340||348|350|346|||358|358|360||358|360|360|358||356|358||358|358|360|358|360|358|||360|358|362|358||360|360|360|||360|362|362|350|||352|360|354||360|360|360|||360|||360||360||360||360|364|366|366|||366|366||364|360|||360|||358||||||360||368|360||360|350|||||352|354|||360|356|358||358|356|356|360||350|360|362||360|368||368||||376|366||372|||378|370|||370||372|380|||370|||370|374|374||||372|370|380|364||||378|378|378||362|368|380|362|||360||||376||376||374|370||370|362|360|378||380||370||366|||380|366|380|352|362||360|||380||382||380|386||386|||386||386|380|||386||||374|380|386||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||1422|1388||||1380|1386|1388|1366|1368|1356|1404|1402|1406|1392|1354|1320|1322|1298|1308|1310|1306|1326|1346|1340|1346|1350|1342|1336|1344|1348|1350|1322|1312|1324|1376|1396|1412|1400|1392|1396|1396|1370|1352|1386|1342|1340|1340|1332|1308|1338|1324|1310|1330|1294|1340|1358|1330|1320|1350|1328|1292|1282|1302|1324|1304|1290|1270|1240|1190|1180|1178|1190|1180|1140|1106|1096|1092|1132|1140|1138|1122|1120|1114|1118|1122|1110|1112|1106|1130|1122|1128|1086|1088|1084|1062|1070|1032|1060|1064|1066|1064|1066|1058|1046|1060|1066||1074|1060|1076|1054|1050|1036|1026|1020|1020|1018|1028|1028|1028|1032|1020|1022|1020|1058|1056|1044|1024|1014|1016|1010|1004|996|1004|1006|1012|1002|999|1006|1030|1044|1022|1020|1026||1004|1002|996|996|996|1002||1016|1010|1008|1012|1008|1000|1000|994|998|998|991|1002|999|1032|1026|1066|1066|1072|1070|1072||1100|1104|1070|1082|1100|1082|||1094|1100|1068|1024|1004|999|1022|940|953|955|952|954|952|931|926|939|940|934|957|958|975|983|1006|990|1000|1000|991|996|1000|996|999|1030|1030|1016|995|975|990|1008|988|988|986|985|985|970|970|971|951|933|944|947|945|927|930|924|923|915|919|920|921|917|907|897|892|917|940|964|937|936|953
05174|949707|/equities/hbm-healthcare-investments|CHALL||217.5|221||||220|220|217.5|219|219.5|219|219.5|219|216|220|220|218|215.5|212|209|210.5|210|209|207.5|208.5|203|201|200|202|201|200|200|199.8|198.2|199.4|200|199.8|198.6|198|198|198.4|199|197.8|198.6|198.2|199|198.2|196|193|193|193|193|193|192|192|191|191|191.4|191.8|193|193.4|194|192.8|192.8|193.2|192|191.6|192.6|191.8|193.6|194.4|193.6|189.6|188.6|188|189.6|187|186.6|187|186|191|193.4|191.8|190|191.2|191.4|188.8|190.4|190.6|191.6|191|189.8|189.2|190|189.4|190.8|189.6|188.6|189.4|188.8|189.2|191.6|190.8|189.6|191.2|187|194||190.4|196.2|194|189.4|188.2|186.4|185.6|184.2|184|184.2|183.6|183.8|183|183.2|183.8|183.6|181.4|182|182.2|183.2|183.8|183|184|183|183.2|184.4|182.6|184|183.6|185.2|185|184.6|183.4|182.6|181.8|181.4|180.8||179|180.8|179.2|178|179.8|179||178.6|178.2|180.4|179|177|182.8|181.6|178.2|172|168.8|168|167.6|167.4|167.4|168.4|168.8|168.8|163.2|168.8|166.2||166.2|163.8|162.6|162.8|163.8|163.2|||162.6|163.6|165.4|164.4|166.4|166.8|166.2|166.8|166|167.8|167.4|168|168.8|168.6|168|165|164.2|164.2|165|165.4|165|166.2|167.6|167|165.6|166.4|162.2|166|167|168.2|169|171|169|167.2|164.8|164.2|165.8|167.2|163.2|167.6|168.4|168|168.4|168.4|168.8|167.8|166.4|164.6|164.2|158.6|158|163|165.2|167|168.2|167.6|167.6|165|167.2|167|165|165.2|165.6|165|164.2|163.6|162.6|162|160
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||136.6|138.2||||137.5|136.3|136.7|137.4|136.6|136.2|135.4|135.6|135.5|135.3|136.1|136.3|136|134.7|135|136.5|136.4|136.3|136.7|136.1|137.2|137.5|137.4|136.9|137.5|137.3|137.2|138|138.7|139.9|139.6|140.2|139.6|138.7|138.2|138.7|138.1|137.7|137.8|138.5|138.5|137.6|139.3|138.5|139.6|138.9|138|138.4|138.2|139.7|138.9|138.7|136.6|136.5|136.7|135.8|134|133.6|135.6|137|136.2|136.2|134.9|133.7|134.7|134.8|136.3|135.8|135.7|134.4|134.9|136.3|135.7|135.4|134.1|132.8|132.2|130.7|129.2|128.1|128.2|127.5|125|126.6|127.3|127.2|127.5|125.9|126.4|125.3|124.6|122.9|121.3|122.5|123|124|124.7|124.4|123.5|123.5|124.1|124.7||125.6|125|126.1|125.8|125.5|125.7|126.1|126.5|126.5|126.5|125.2|124.5|124.6|124|121.3|123.9|123.7|123.5|124.8|125.7|123.5|122.1|122.7|122|121.6|122.4|122.6|123.5|123.3|124.5|125.4|124.6|125.1|125|125|125.3|125||124.1|123|122.8|120.7|120.5|120.1||120.4|120.3|120.4|117.9|117.6|118|119.7|118.8|120.8|120.3|119.7|119|119.6|120.3|120.1|120.4|118.3|125.3|127.3|127.5||128.8|128.1|127.4|126.5|126.7|126.7|||126.2|126.5|126.2|124.8|124|124.1|124|124.3|124.2|124.5|124.1|123.7|123|122.3|121.2|121.5|121|121.9|121.8|122.4|123.4|124.5|125.2|124.5|123.8|123.6|122.4|122.4|123.5|123.2|123.3|120.2|119.6|119.8|119.8|119.1|119.5|119.6|120|118.5|118.6|118.2|118|118.2|116.5|117.2|117.7|117.7|117.1|117.1|117.6|118.6|118.5|118.3|117.8|117.5|118.7|118.8|118.8|119.8|119.9|118|118.4|119.9|120.5|120.2|120.4|119.6|119.1
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||108|106.5||||107.5|108|108.5|106.5|105|103.5|104.5|106.5|107|107|106.5|106|106.5|106|104.5|104|105|104|105.5|102|102.5|102.5|106.5|106|106|106|105.5|106|106|107|107|106.5|106|106.5|106.5|106.5|105|105.5|107|107|109|109.5|109.5|108.5|108.5|109|109|109.5|110|112|112.5|113|113.5|113.5|114|114|115.5|114|113|112|110|109.5|109.5|109.5|109|108.5|108|112.5|113.5|114.5|113|112.5|112.5|112.5|112.5|112.5|109|106.5|107|105|109|117.5|119|126.5|126.5|127.5|128|128|127|126.5|126.5|126.5|127.5|122.5|130.5|132.5|133.5|132|133|128|127|125.5||127|126.5|126.5|126.5|126|127|125|124|123.5|126|126|124|119.5|119|119|118.5|121|120.5|121.5|120.5|119.5|117.5|117|116.5|117|118|117|115.5|121|123.5|122|119.5|118|129.5|127|127.5|128||129|130|132|129.5|130|131||129.5|132|133.5|132.5|130.5|131|135|134|133|134|131.5|133|132.5|132|130.5|131|130.5|130.5|127.5|126.5||129.5|128|128.5|130|129.5|129.5|||128|130|132|134|133|129|129.5|129.5|129|128.5|130.5|129.5|129.5|130|130|130|130|128|128|129|130|130|129|129|128.5|130|129|130|127.5|127|127.5|127.5|125.5|123.5|122.5|123|121.5|124.5|123.5|123.5|122|121|117|117|116.5|116|115.5|115|116|114.5|114.5|115|114.5|114|115|116|114.5|115.5|115|114.5|114|114|115|116|116.5|115|113.5|113.5|115
05177|949709|/equities/highlight-event-entertainment|CHALL||23|24.4||||23.2|22.6|23.2|22|21|20.4|20|19.5|19|||19.5|18.5|19|19|19.1|19.8||19.7|||19.7|||||19||||19.4|20|19.3|19.3|19.3|18.2||19.4||19.8||19.8|19.8|19.3||19.4|19.9||19.9|19.7||19.6||19.6|||19.3||19.5|19.3|19.6|19.6|20|19.3|19.6|20||19.8|19.6|19.8||19.8||19.1|19.8||19.5|20|19.5|19.6|19.4|20.4|20.4|||20|19.8|20.6|20|19|19|18.8||||18.4|18.9||17.7|||||19.2|||19.2||17.7|19.3||17.7||17.8||19.9|18.7|||18|||17|||21|19.5|19.9||||19.6|19.7|19.5|19.7|18.9|18.8|18.8||19.1||||||18.8|19|||||21|19.9|20.2||||20.8|20.4||21||20.4||21.4|21|21.8|20.4||20.4||18.5|18.1|18.1|18.1|||18.1|18.5|18.5|18.3|18.3|18.5|18.5|18.3||18.4|18.3|18|18.4|18.4|18.4|||18.9||18.8|18.8|18.8|18.8|18.3|18.5|||19.1|||18.8||19|19.5|19|19.5||||19.2||20.2|20.2|||20||20.4|20.2|20.6|20.2|20.4||20.6|20||20|||||||20.2|21.2|20.2||21|
05178|949710|/equities/hochdorf-holding-ag|CHALL||81.6|79.9||||79|78|76.9|76|77.1|78.8|81.1|81.5|82.1|83.4|81|79|79|79|81|79.1|81.5|81.3|80|85.5|87|87.5|87.9|87.5|87.5|87.1|88|87|87.8|87|87|85|84.2|83.1|82.5|82.1|81|81.1|81|82|80|79|80|79|80|80.5|80|80.4|78.7|79|79.9|79.7|76.9|78|76.9|75.2|75.5|75.5|75.8|75.2|75.8|75.4|74.5|73.3|70|68.9|68.2|67.3|66|65.1|66.1|66.2|66|65.3|66.1|64|64|64.5|64.7|64.5|62.7|61.9|62.3|61.5|60|55.8|53.4|53|53|51.9|72.3|71|72|71.8|72.7|72.3|76|74.7|73.5|71.7|74.2|74.2||75|75|75.1|74.5|74.5|73.7|72.6|73|75|79|80.2|78.8|78.8|84.8|81|86|95|99.3|106.6|105|105.4|106|106|104|103.2|101.4|102|102|103|102.6|103|105|105|107|107.6|105|101.8||100|100|104.2|106.4|107.2|106.2||106|106|109|110|110|110.8|110.4|110.8|111.2|111|116|121|125.2|131|130|129.6|129|130|131.8|132||133|130.6|129|129|131.6|130.4|||130.2|129.4|127|128|121.2|120.4|120.2|120|120.2|119.2|119.4|119|120|120|119.4|120|119.4|118.6|116.2|120|120|120.2|115|112.2|123.4|125|125.2|140|135|131.6|129|133.4|131.8|127|125|135|136.8|136.6|141|143.8|141.2|134.8|129.8|129|128|128.6|127.2|126.8|125|126|123|123.8|122.6|120.2|120|121.8|119.6|117.4|121.4|124.4|123|120.4|120|120|119.4|117.4|116.6|117.4|122.2
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||53.6|53.68||||53.5|53.26|52.98|52.88|52.88|52.8|52.44|51.74|51.5|51.18|51.74|51.52|51.08|50.56|50.52|51.18|51.48|51.86|51.86|51.84|51.56|51.4|51.08|51.1|51.36|51.4|51.78|51.46|51.1|51.68|51.42|51.66|51.64|51.7|51.34|51.58|50.86|50.1|50.58|50.02|49.92|49.45|48.3|48.13|48.29|48.27|48.07|47.89|47.75|47.42|46.8|46.26|45.9|44.94|44.95|45.52|45.04|45.1|46.25|47.32|49.11|49.19|48.68|47.97|48.63|48.7|49.56|49.23|48.62|48.4|49.08|49.05|48.77|48.74|48.05|47.19|46.49|46.01|46.4|46.19|46.68|46.56|45.78|45.46|45.4|45.2|45.68|46.47|46.3|46.12|46.35|45.66|44.78|45.66|45.85|46.46|46.23|46.26|45.3|45.56|45.41|46.8||48.91|48.72|49.5|49.63|49.43|49.72|49.15|49.39|49.12|48.39|48.68|48.28|48.22|48.29|48.02|47.98|47.33|47.95|47.92|48.31|47.69|47.51|48.1|47.54|47.86|47.72|47.89|48.03|48.59|49.09|48.8|47.07|47.9|48.43|47.77|47.97|49.92||49.03|48.87|48.72|47.4|47.05|47.55||48.37|49.72|50.02|50.1|50.08|51.54|51.22|50.6|53|52.96|52.42|50.8|50.14|50.98|50.04|50.86|50.88|50.78|52.68|51.98||52.2|52.16|51.62|51.72|52.42|52.64|||52.24|52|52.12|52|51.64|51.28|50.3|50.38|50.46|50.56|50.56|50.2|49.8|49.56|48.93|48.92|48.58|48.74|48.33|48.83|50.2|50.8|50.98|50.64|50.66|50.16|49.5|49.49|48.3|47.65|48.66|48.88|49.6|49.66|49.3|49.24|49.47|48.84|48.75|48|48.57|48.3|47.71|47.76|46.96|47.23|47.39|46.99|46.88|46.57|47.61|48.48|47.11|47.01|46.35|45.99|45.99|45.53|45.62|45.38|44.65|46.01|46.44|46.66|46.6|45.15|45.25|44.73|43.6
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||76.8|76.6||||75.1|75.7|75.7|75.8|75.3|76.1|75.6|74.5|72.3|71.7|71.6|69.3|68.7|66.9|66.7|67|68.3|68.6|69|69|68.7|68.4|68|68.1|68.7|68.9|68.7|67.5|67.4|68.7|68.8|68|69.3|69.2|69.3|68.5|65|65.6|66|66.7|65.6|64.2|63.7|65|65.6|64|62.7|62.2|64.1|63.4|63.4|62.8|62.2|61.7|62.1|62.6|63|61.7|62.4|63.5|63.9|63.8|64|62.9|63.9|63.6|65.2|66|66.8|66.3|66.2|65.3|63.6|63|62.2|62.7|62.2|62.3|61.5|62|62.6|61.7|61.4|60.8|62.7|63|62.6|64.4|63.9|62.3|68.6|67.9|66.9|71.1|69.8|72.3|72.8|73.3|72.5|74.2|75.4|77.8||79.1|78.7|78.4|78.9|78|77.2|76.6|74|75.1|75.2|77.4|77.4|78|77|75.9|76|79.4|80.2|78.6|81.1|82.2|82.4|81.7|80.6|80.4|80.5|80.9|80.6|81.1|82.1|80.9|79.2|79.9|80.1|79.9|79.4|78.2||76.7|76.5|77.9|76.9|75.7|75.5||76.6|75.2|75.1|75.6|75.3|76|76.3|76|77.1|76.2|75.6|74.9|75.3|77.9|78.3|78.9|78.5|79.3|80.3|79.9||81.3|80.7|79.1|79.9|79.4|78.1|||78.1|78|77.5|76.2|74.7|76|75.3|75.6|75.5|75.6|75.1|73.8|74.7|73.6|70.5|71|72.6|73.6|83|83.3|81.3|79.5|77.5|76|77.1|77.1|77.2|75.8|75|75.9|76.7|77.7|77.8|78|76.8|76.6|77.8|77.7|78|77.3|76.6|76.4|76.5|76.6|77.3|77|76.4|75.1|74.6|74.7|75.9|76.5|77.6|76.2|75.6|76|77.3|77.2|77|76.3|74.3|75.2|74.8|77.6|74.1|72.4|72.3|71.1|71.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4520|4480||||4480|4480|4520|4520|4480|4460|4480|4520|4500|4500|4500|4500|4500|4460|4480|4500|4480|4460|4440|4460|4500|4460|4500|4460|4440||4440|4440|4460|4440|4440|4420|4440|4420|4440|4480|4460|4420|4420|4400|4440|4440|4460|4440|4440|4480|4480|4420|4460|4420|4460|4460||4440|4480|4500||4440|4420|4400|4440|4440|4440|4460|4440|4440|4420||4480|4420|4420|4440|4460|4460|4440|4440|4460|4480|4480|4480|4480|4500|4540|4480|4500|4500|4460|4480|4500|4500|4500|4520|4480|4520|4500|4480|4500|4500|4520|4480|4520|4520||4480|4480|4520||4500|4460|4460|4460|4480|4440|4460|4460|4460|4460|4440|4440|4460|4460||4460|4460|4480|4460|4480|4480|4520|4500|4440|4440|4460|4500|4440|4460|4460|4500|4440|4480||4480|4420|4460|4460|4500|4520||4480|4500|4500|4500|4500|4500|4500|4560|4500||4500|4520|4560|4500|4520|4520|4500|4560|4480|4500||4500|4540|4520|4500|4500|4520|||4520|4520|4560|4540|4500|4520|4520|4500|4540|4560|4560|4540|4520|4540|4520|4560|4560|4520|4560|4560|4580|4580|4560|4660|4600|4600|4480|4520|4560|4560|4500|4500|4540|4500|4500|4480|4480|4500|4460|4500|4500|4480|4460|4440|4420|4480|4460|4440|4440|4480|4420|4420|4440|4440|4400|4400|4400|4440|4400|4400|4420|4400|4420|4300|4320|4300|4360|4400|4300
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||29.6503|29.5116||||28.957|28.7392|28.759|28.8778|28.8778|28.2836|28.1648|28.5213|28.4817|28.4817|28.4025|28.7986|27.6696|26.6397|26.3426|26.4812|26.2039|26.1247|25.8474|25.4513|25.0156|25.075|24.8175|24.2233|23.847|23.4905|23.1736|23.233|23.5301|23.332|22.9755|22.3813|22.3021|22.4407|22.8765|22.5794|22.104|22.0644|22.4803|22.4209|22.4011|22.6388|22.2823|22.3615|22.4803|23.5499|24.0054|24.2431|24.1243|23.9064|23.5301|23.4707|23.3122|23.6291|23.7281|23.8668|23.4707|23.0349|23.0745|23.6885|24.2629|24.1837|24.3025|24.3025|24.8373|25.0552|25.3523|24.8571|24.5006|24.6194|24.2827|24.1045|24.7581|24.5402|24.461|25.1938|26.0257|26.0851|26.0059|26.1841|26.7585|27.0358|25.5107|24.8769|24.6788|24.0252|24.0648|23.8272|23.6885|23.2726|22.9161|22.3021|21.9258|22.1238|21.8069|21.9258|22.0842|21.9059|21.1533|20.4205|20.5987|20.8958||20.8166|20.6581|20.8958|20.7572|20.4997|20.6581|21.3514|22.8368|22.9953|22.619|22.7972|22.7378|22.6586|22.5001|22.7774|22.7774|22.5398|22.8765|23.5697|23.5301|23.0745|22.718|21.9852|20.6978|20.4007|20.2026|19.9649|20.3016|20.0837|20.4205|20.4205|20.3214|20.2422|20.2026|20.3214|19.7074|20.2224||20.262|20.2818|20.5591|20.7374|20.7374|22.005||22.5199|22.718|22.4011|21.7277|21.5296|21.7871|21.0147|20.8562|21.1137|20.8364|20.4205|20.4997|20.0441|20.0837|19.8659|19.8065|19.6678|19.2618|19.8065|19.8659||19.5094|19.341|18.8557|18.7072|18.42|18.0041|||17.6178|17.905|17.8456|17.9645|17.9744|18.3903|18.3705|18.3309|18.2913|18.014|17.9546|17.8753|17.6674|17.4|16.9048|16.8454|16.5879|16.5285|16.2908|16.7365|17.1029|17.3307|17.3703|17.3108|17.5782|17.3406|17.3108|17.3604|17.1821|17.0336|17.5584|17.8852|17.7367|17.4495|16.8157|16.8751|16.9741|16.6077|16.479|16.1522|16.3205|16.4196|16.6275|16.2413|15.9442|15.8947|15.8551|15.9541|15.9541|16.0927|16.786|16.7563|16.8157|16.8355|16.8157|16.7167|16.5087|16.5285|16.5384|16.5483|16.7563|16.8553|16.9444|16.6473|16.4097|16.0927|15.9937|15.6966|15.6471
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||35.5613|35.4164||||35.0178|34.6012|34.4744|34.6736|34.9635|34.9091|35.3802|35.3258|35.4526|35.2171|35.3802|34.891|34.8729|34.5106|34.257|34.9635|35.2352|35.4164|35.6338|35.4526|35.9055|36.1954|36.1048|35.1809|35.2171|35.0722|34.6555|33.9309|33.2606|34.3294|33.8765|33.5505|33.7497|33.5323|33.8765|33.6954|33.3512|33.6592|33.6954|34.2389|34.9091|34.9816|35.5251|35.3258|35.2171|35.0178|35.0541|35.4164|35.362|35.3983|35.1447|35.2171|34.4925|33.8403|33.8765|33.8041|33.0251|33.641|34.0034|33.786|33.3512|33.6954|33.6229|33.3512|33.4599|32.4635|33.2425|32.6084|32.1374|31.8476|32.2642|32.5179|31.3222|30.815|30.3802|29.8911|29.2027|28.786|28.6773|28.623|29.5469|29.0577|28.315|28.0433|27.7172|27.6809|27.6809|27.536|26.7933|25.3621|26.6121|25.1447|24.4201|24.3658|24.4926|24.6737|24.8549|24.6194|24.5831|23.786|23.46|24.0034||23.931|23.5687|24.4563|24.2933|24.0397|23.931|23.8042|23.8042|24.0034|22.9346|23.8042|24.4744|25.1266|25.1085|25.0542|25.4527|25.2353|26.0324|26.8114|27.8259|27.1556|26.9925|26.431|25.6339|25.2715|24.5288|23.6411|25.0179|26.0143|25.9962|25.0904|24.1846|25.2534|25.5614|26.286|26.286|26.5578||26.4491|26.3223|26.3041|25.9237|25.815|25.4346||25.4889|26.1592|26.0505|25.9962|25.9962|26.4491|26.7752|27.0288|27.1375|26.9925|26.5578|26.5396|26.5759|27.2824|27.0288|26.9925|27.2824|27.6266|28.0976|28.7135||28.6954|28.9128|28.8041|28.5686|28.5867|27.9346|||27.4817|27.2099|27.0831|26.9563|26.0505|25.8331|25.815|26.1592|26.5034|26.9744|26.5396|26.7208|26.5034|26.7389|26.7208|26.6483|25.9237|25.1628|24.8549|25.4165|26.1592|26.5578|26.7752|26.4491|26.5396|27.0288|26.3223|26.902|27.2462|27.1918|27.5179|28.3693|29.0759|30.4345|29.728|29.2389|26.9925|27.3367|31.4309|31.594|31.594|31.3584|30.8512|31.7751|30.4889|30.5614|30.2896|30.2172|29.8911|29.9273|30.5795|30.3802|30.4164|30.4889|31.2135|31.5396|32.2461|32.1737|32.3729|32.1737|32.0287|31.3584|31.7027|31.4671|31.1048|32.4273|32.0287|32.1918|33.0976
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||763|767.5||||754.5|729.5|721.5|723|704.5|722|720.5|723|713.5|717|722.5|720.5|722|723|719|724.5|723.5|722|720.5|723|719.5|709.5|713.5|713|715|704.5|701|694|686.5|698.5|699|696|679.5|680.5|678|688|689|705|708|695.5|685.5|656|635.5|635|607|582|585|575|652|650|646.5|649|635|630|626.5|635.5|632|630.5|635|645.5|635|635.5|643|634.5|647.5|641|646.5|647|643.5|641|640.5|644.5|642|640|630|623|624.5|617.5|612.5|604|605.5|604.5|596.5|594.5|590|593|607|609|599|597.5|593|577.5|569|582|590|600|601.5|607.5|601.5|606|598|611||611.5|609|617|593|560|575|557.5|556.5|563.5|566|577|593.5|593.5|596.5|609.5|618.5|617.5|616.5|614.5|612.5|627|620.5|597.5|590|581.5|589|601|596.5|587.5|592|584|578.5|582.5|588|595|586.5|579.5||563|561.5|563.5|555.5|553|555.5||553|560.5|555.5|554|548.5|563|561|558|558|555.5|548|550|545|557|555.5|561|568.5|556|566.5|562||569|569|573.5|566|564.5|572|||568|558.5|560|551.5|566|570|577.5|577|577|570|563.5|547.5|540|556.5|542.5|542|539|539|532.5|547|537|541.5|535|531.5|520|516|515.5|517.5|511.5|521|521.5|523|507|508.5|517.5|515|523.5|517.5|508.5|504|506|503.5|504|513|515|516|514|507|512|507|520|523.5|525.5|521.5|522.5|521|513.5|513.5|508|500.5|499.8|482.6|480.8|483.8|480.2|483.6|480|476.6|470.6
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2175|2180||||2180|2165|2160|2160|2250|2255|2225|2205|2180|2165|2190|2165|2125|2085|2080|2125|2140|2150|2205|2165|2110|2075|2045|1982|1984|2020|2065|2050|2050|2070|2070|2050|2025|2000|2030|2050|2015|2005|1996|2000|1956|1910|1876|1830|1860|1818|1816|1820|1804|1792|1802|1786|1786|1750|1746|1770|1748|1718|1778|1820|1768|1780|1800|1790|1808|1806|1832|1864|1840|1834|1856|1880|1854|1868|1864|1858|1852|1810|1800|1790|1790|1812|1746|1732|1748|1738|1776|1758|1744|1730|1728|1704|1690|1742|1734|1788|1792|1836|1806|1832|1788|1914||1940|1904|1946|2030|2020|1996|2020|1986|1966|1926|1978|1972|1930|1920|1806|1914|2360|2370|2390|2460|2490|2475|2465|2440|2390|2425|2415|2415|2425|2435|2455|2410|2375|2425|2365|2310|2255||2205|2190|2225|2195|2095|2030||2065|2055|2040|2025|2025|2060|2040|2040|2080|2045|2005|1992|1994|2065|2075|2100|2085|2180|2175|2180||2220|2205|2210|2210|2220|2215|||2180|2200|2185|2190|2165|2130|2115|2125|2125|2130|2110|2080|2035|2005|1996|2030|2000|1950|1924|1938|1834|1822|1816|1834|1830|1798|1794|1790|1704|1686|1720|1792|1786|1784|1776|1772|1790|1790|1806|1802|1792|1796|1782|1796|1810|1820|1804|1774|1766|1758|1774|1836|1796|1790|1794|1774|1786|1798|1802|1766|1752|1666|1654|1658|1454|1454|1536|1520|1490
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||567|570||||569|566|564|564|563|562|565|567|564|563|573|558|555|547|548|552|557|552|550|546|544|545|552|554|549|543|539|538|538|538|537|538|537|537|535|541|542|540|540|533|539|541|542|546|546|543|542|547|547|554|548|539|537|534|534|531|535|536|540|537|535|529|531|530|532|529|530|529|529|528|529|526|525|528|533|532|534|534|536|534|528|527|522|520|517|517|520|518|515|515|513|507|511|511|510|509|504|502|500|500|503|502||501|499.5|502|498.5|496|498|500|499|500|503|505|505|504|501|501|501|501|503|504|506|504|499|499|493|491|493|498|498.5|495.5|494|493|493|493|496.5|493|494|492.5||495.5|495|492|491|500|500||501|504|504|503|501|500|500|499|500|500|500|500|499|500|501|499|501|501|499.5|500||499|501|503|503|502|500|||502|502|501|499.5|499|501|498|498|497|514|513|511|509|508|506|504|502|500|503|505|505|505|505|505|505|504|504|505|505|505|503|504|505|505|505|501|494.5|496.5|495|496.5|497|495|496|496.5|497|496|495.5|499|499|495|495|493|494.5|495|494|494.5|491|488|488|490|494.5|496|496|496.5|496|493|497.5|497.5|496
05187|985791|/equities/investis-holding-sa|CHALL||81.2|80.4||||80.6|80|79.4|79.2|79.6|79|80.2|79.8|80.2|80|77.8|77|76.8|76.8|76.6|76.4|75.6|75.6|75.6|74.8|74.6|74.2|76|76|76.4|76|76.2|76.2|76.4|75|76.4|76.2|76.2|76|75|76|76.2|74.8|75|74.8|74.6|74.8|74.2|74|74.6|74.4|74|73.6|73.6|73.6|73.2|73|72.6|72.8|72.4|73|73|72.8|73|72.4|72|71.6|71.4|71.2|71|70.8|70|70.6|70.2|70.4|70.6|71|70.8|70.8|70.4|71.4|71.6|70.4|71|70|69.8|69.8|70.8|69.6|70.2|69.6|71|71|69.4|70.6|69.6|69.4|69.6|69|69.2|69.8|69|68|67.4|67.4|67.2|66.8||67.8|67.4|67.8|67.4|67.8|67.2|67.6|68|67.8|67.6|67.6|67.6|67.6|67.8|67.8|67.6|67.8|68.6|68.6|69|69|68.6|69|67.8|67.2|67.6|68.4|68.2|69|68.2|67.4|67.6|66|66|65.2|64.6|64.6||65.2|65|65.2|65|64.6|64.6||64.4|63|64.2|62.6|63|63.2|64.2|63.8|62|62.2|62.4|61.8|61.4|61.6|62|63.2|63.4|63.4|63.6|64.8||66|66|66|66|66|65.2|||65.2|66|65.6|65.4|65.6|64|64.4|64.2|64.6|65.2|64|63.8|65.8|66.8|66.6|62.2|64|64|62.4|62.4|61.4|61.4|61.6|62.2|61.6|61.8|62.2|61.4|62.2|61|61|61|61|61.6|62|61|61.2|60.8|60.8|60.8|61|61|62|62.2|60.8|61.2|61|61.4|61|60.4|61.6|61|60.8|61|61.4|60.2|60.6|61.2|62|61|61.2|60.8|61|61.4|61.6|61.6|61.6|62.6|61.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||152|151||||151|152|150|150||151|148|150|149|148|150|151||152||151|150||151|153|151|152|154|152|151|151|153|150|152|153|153|153||156|152|156|154|150|153|152|149|148|149|149|146|148|152|152|155|156|161||||161|159|162|156|160|158|154|153|152|152|153|153|157|153|||158|158|157|158|157|156|158||156|153|153|153|153|150|151|151|153|150||150|150|151|152|152|152|148||153|156|153|153|153||153|155|152|151|152|155|154|153|155|154|155||156|160||159|160|161|161|160|161|160|157|155|152|152|151|152|150|152||150|150|150|148|150|150||146|150|150|148|148|150||150|150|150|150||150|148|152|151|153|152|155|150|151|150|150|148|151|149|||150|150|151|153|150|148|||148|146|145|144|144|146|145|149|149|150|149|148|157|158|143.5|149|150|150|150.5|156|160|160|155|160|155|159|160|162.5|160|160|161|161|161.5|157|159.5|160|157.5||160|160||160|160|155.5|158.5|163|160|158|155||153|159.5|159.5|158|150|153|153|153|150|154.5|154.5|159|156|153|150|150|150|150|150.5
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||49.63|49.45||||49.78|49.6|49.45|49.49|49.02|48.5|48.05|46.49|46.14|45.51|46.43|45.79|45.65|44.73|45.31|46.44|47.08|46.91|46.59|46.46|46.11|46.16|45.68|45.83|46.27|45.94|45.85|45.7|45.63|47.14|46.95|47.01|47.02|46.65|47.39|44.79|43.53|43.1|43.6|43.35|43.32|43.3|43.25|43.36|43.57|43.28|43.65|43.95|43.37|43.64|43.3|42.45|41.41|41.01|40.88|41.15|41.01|40.87|41.93|43.58|44.09|43.44|43.01|42.38|43.26|43.09|43.76|43.58|43.31|43.47|44.29|44.16|43.35|43.73|42.6|41.61|41.11|39.56|39.28|38.73|39.14|38.79|37.58|37.17|37.35|37.73|38.28|38.14|37.83|37.78|37.86|36.91|36.44|36.45|37.43|38|38.42|38.6|38.77|39.4|39.37|40.29||41.92|41.61|41.14|41.42|41.22|41.48|42.52|42.65|42.46|42.08|42.47|42.09|41.58|41.61|41.41|42.03|41.78|42.76|44.85|45.07|44.44|44.1|43.9|42.8|42.57|41.66|41.48|42.18|42.05|42.17|41.81|40.35|41.02|40.68|40.74|40.86|40.05||39.98|39.94|40.26|38.83|38.45|38.81||39.12|40.3|40.41|40.39|40.13|41.53|42.29|41.8|43.91|44.27|43.83|44.1|43.75|45.21|45.61|46.26|46.61|47.16|48.65|48.53||49.12|49.4|48.72|48.82|48.34|47.86|||46.92|46.01|45.18|45.15|43.05|43.57|42.79|43.76|43.82|44.21|43.1|41.8|41.21|40.42|39.39|39.15|39.75|39.87|40.32|40.98|41.98|42.73|44.3|43.73|43.55|43.37|42.69|42.47|41.91|41.77|43.17|43.97|43.68|44.04|43.43|42.42|41.71|41.18|40.53|39.88|39.54|39.63|39.7|40.59|39.16|39.43|40.86|40.61|39.8|39.16|40.02|39.49|37.6|37.51|39.23|39.39|40.37|40.09|40.06|40.36|39.86|39.31|39.12|40.35|40.28|39.59|38.88|38.47|37.97
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||165|165.8||||164.6|162.2|162.2|162.6|165.8|165.6|164.2|162.2|158.4|158|158|157|157|156.6|157.2|157.2|157|154.4|156.6|157.8|156.8|157.4|155.6|154.2|153.8|155.4|155|153.8|153.2|153|153.2|154|153|152.8|152.8|153.4|153.8|152.6|152.4|151.6|151.2|150.6|151.8|151.8|153.2|154.2|153.8|153.4|154|154|154|155.4|154.2|154|154|153.6|154|154|153.2|152.8|154.4|153.2|154.4|153.6|153.6|153.6|153|150.4|150.6|151|151.6|152|152.8|157|156.6|157.4|156.2|157|156.8|155.6|156.8|156|155.6|155|153|150.6|148|147.6|148|147|147|147|147|147|147|148.2|147.4|148.2|147.4|147|146.6|148.6||147.8|146.6|146.6|145.4|145|145|145|145.4|145.4|145|145|145|145|145.8|145|145|144.2|143.8|144|144|144|142.8|142|141|140|141|139.2|137.6|138|138.2|139|139|138.4|137.8|136.8|137.2|139.6||139.4|139.4|139|136.8|135.4|136||136.8|137.4|137|137.4|137.6|136.8|137.8|139|135.4|137.6|137.8|140.4|142|142.2|143.6|143.2|140.6|141.8|141.6|142.2||144|143.8|142.8|145.4|145.8|142.2|||139.8|140|142|142|142|142.4|142.2|141.8|142|141|140.8|141|141|142.2|140.5|138.5|136|137|138|137|138|138|137.5|136.5|136.5|135.5|135|135.5|133|131.5|133|132|131.5|133|131|134|134.5|134|134.5|135|135.5|134.5|138|135.5|135|134|133|134|134.5|137|136|135|134|134|134|133.5|131|131|132.5|133|133|135|133.5|134|134.5|134.5|132|133|134.5
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||162.6|163.2||||163.4|161.8|164.6|165.4|172.8|171.6|171.4|168.6|166.6|163.6|163.2|164|163|161.2|160.2|162|161.2|161.4|162.8|162.2|161.6|160.2|159.8|159|159|156.8|156.2|152.4|147.6|149|150|148.6|145.6|144.8|145.4|145.8|141|142.6|142.4|144|144.8|141.2|137.8|137.6|140|136.8|135.6|137|138|136.6|136.2|134.6|133|132.6|132.8|134.6|133|132|133.6|137.2|136.2|136.6|135.8|136.6|137|135.2|139.2|142.2|142|140.2|141.2|142|140.4|139.8|139|137.4|136.4|133.2|133.4|132|134.2|137.2|133|132.8|134|131.2|135|134|131.8|131|132|130.4|129.4|133.2|131.8|137.4|139.4|140|139.4|139.6|140.4|139.2||142.4|146.2|143.4|153|150.6|149.6|146|147.2|146.8|147|152|153.8|152.8|153.8|154.6|156|161.4|163.6|165|171.4|171.4|172.2|170.6|167.6|168.6|169|169.6|169|172.4|172.6|168.8|163.8|172.6|172.6|172.4|169.4|168.6||162|160.8|159.6|158.4|152.2|153||155|153.2|152.6|155|155.4|150.8|151.4|155.4|156.4|148.8|145|144.8|146.6|153|150.8|154|153.8|155.8|153.8|156||157.4|156.8|157.2|153.8|158.8|159|||156.6|157.2|155.2|152.2|155|153.2|152.8|151.8|152.4|150|144.8|147.6|147.8|150.2|145.4|142.8|142.8|144.6|142.8|145.8|147.8|149.8|148.8|146.4|145.6|145.8|143.2|144|140|137.2|140.4|144.4|142.4|139.4|132.4|131.2|132|131.2|132|133.2|133.6|132.4|127.2|132|130|130.2|125|127.6|126.2|126.4|130.4|133.2|131|129.4|130.2|128.8|128.8|128.8|127.2|125.6|122|120|122|124.6|122.8|122.6|121.8|120.6|120.6
05192|1081717|/equities/klingelnberg|CHALL||24.3|24||||24.1|24.75|24.9|24.75|24.05|23.95|23.9|23.85|24|24|24|24.05|24|24.2|24.05|24.65|24.9|25.1|25.3|25|25.25|25.25|24.9|25.35|25.35|25.3|25.05|25|25|24.7|25.5|25.5|26.75|26.6|26.15|26.6|26|25|24.95|24.65|24.65|24.65|25.8|25.8|26.2|26.5|26.05|26.05|26.75|26.8|26.05|27.8|27.85|27.7|28|28.05|28.75|29.1|29.3|30.5|30.65|30.75|30.3|29.8|30.5|30.8|30.8|30.75|31.05|31.05|32.2|32.5|31|29.5|29.1|28.6|29.3|29|29.2|30.25|30.45|29.7|29.85|30.05|29|30.1|30.7|31|31.85|31.75|31.7|32.1|31.95|32.6|32.5|32.9|32|32|32.1|31.8|31.8|32.35||33.05|32.35|32.05|32|32|32|31.7|33|31.75|31.7|32.7|32.7|32.9|32.6|33.15|33|33.55|33.65|34.25|34.6|34.35|33.9|33.8|33.15|33.15|33.15|33.3|33.4|33.3|34|33.3|33.15|33.5|33|33.1|34.8|35||34.85|34.95|34.6|34.65|34.1|34.05||35|35.15|34.9|34.55|34.45|34.1|33.9|33.8|33.8|34|33.85|33.8|33.8|33.8|34|33.7|33.3|33.55|34.15|34.65||33.3|33.4|32.85|33.3|33.45|33.4|||33.5|33.55|33.25|33.05|33.1|33.4|32.25|32.85|34.25|33.8|32.2|31.85|32.05|31.8|31.55|32.8|33|32.9|32.6|34.1|34.05|34.7|34.7|35.3|34.65|34.6|34.6|35.55|36.45|36.4|37.6|36.35|36.65|37.35|36.4|35.85|35.45|35.75|34.5|34.5|34.6|34.7|34.7|34.9|34.9|34.8|34.85|34.65|34.7|36.4|37.3|38.4|38.4|39.05|39.1|39.05|38.5|38.7|38.7|39|39|38.5|38.6|38.1|38.15|38.85|38.85|38.8|38.8
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||232.8|236||||235|231.2|231.4|236.6|239.2|240.6|238|233.2|231|227|230.2|229|230|220.4|218.4|217.4|215.6|215.4|216.6|214.4|214.2|213.8|212.8|212.2|214.6|212.4|212.8|213.8|211.2|217|216.8|218.4|217|216.4|221|215.8|210.6|205|206.2|210.6|209.8|206|205.2|207.4|211|209.4|209|208|204.2|204.2|203.6|203.8|201.2|200.6|199.5|205.8|203|201.2|202|207|206.2|202.8|202.6|197.4|200.6|198.4|201.8|203|200.2|204.6|207.4|209.2|207.8|208|203.2|199.4|195|183.7|181.1|181|185.7|187.5|181.4|178.4|182.3|181.1|185|179.3|175.2|173.5|172|164.1|161.1|164.5|163.2|169.8|169.7|170.1|179|175.5|176|180.6||186.7|184|186.8|190.3|186.2|183.1|182.5|183.2|183.2|181.4|189.6|190|190.4|191.7|192|199.2|198|211.2|211.4|215.8|214|214.6|218.4|213.6|211|209|208|210|211.4|211.6|211.4|206.6|208.6|209.8|211.6|208.6|206.8||201.2|203.6|213.6|205|203|203||204.2|208.4|206.2|205|205.2|211.8|207.8|203.2|202.2|201|198.8|202.4|207.8|211.8|214.2|222|221.2|223.8|228.8|228||233.2|235.2|233.6|236.8|236.2|230|||228.8|235.6|230.8|227|222|218.6|214|218.8|222|218|213|212|206.4|208.4|208.8|207.6|207.6|210|211|217.4|218.8|219.8|215.4|213|206.6|198.3|245|247|241.4|240|248|254.6|255.2|258.2|252.8|248.8|253.6|253|251.8|248.2|249.4|246.2|244.8|246.4|247.4|244.6|248.2|243.2|242.6|241.6|252.4|255.6|251.2|259.2|261.6|260.2|257.4|256.2|259.2|256.6|254.2|255.6|257.4|249.8|249|249|243.6|244|237.4
05194|949718|/equities/kudelski|CHALL||5.7|5.7||||5.66|5.72|5.8|5.98|5.77|5.75|5.74|5.71|5.66|5.65|5.72|5.76|5.8|5.77|5.95|6.19|6.44|6.05|5.67|5.56|5.64|5.64|5.62|5.63|5.61|5.58|5.55|5.55|5.43|5.48|5.61|5.65|5.74|5.66|5.73|5.57|5.55|5.71|5.71|5.73|5.7|5.6|5.58|5.6|5.63|5.55|5.55|5.62|5.49|5.52|5.55|5.69|5.7|5.77|5.8|5.8|5.8|5.77|5.86|6.02|6.11|6.08|6.07|6|6.17|6.08|6.11|6.16|6.25|6.16|6.22|6.3|6.4|6.44|6.2|6.17|6.06|6.01|5.87|5.84|5.87|6|5.95|5.97|5.89|5.85|5.92|5.81|5.75|5.72|5.86|5.8|5.74|6.08|6.21|6.3|6.4|6.44|6.32|6.24|6.05|6.26||6.7|6.7|6.65|6.64|6.61|6.69|6.69|6.58|6.51|6.31|6.41|6.5|6.37|6.32|6.17|6.12|6.09|6.25|6.27|6.29|6.32|6.4|6.3|6.31|6.11|6.01|6.08|6.01|6.1|6.07|6|5.85|6.05|6|6.39|6.4|6.4||6.38|6.47|6.45|6.42|6.34|6.66||6.61|6.7|6.37|6.31|6.2|6.2|6.16|6.09|6.13|6.04|5.93|5.88|6.07|6.33|6.32|6.36|6.36|6.35|6.37|6.38||6.43|6.47|6.43|6.4|6.33|6.35|||6.41|6.42|6.42|6.34|6.06|6.26|6.06|6.13|6.12|6.06|5.92|6|5.92|5.86|5.93|5.89|5.89|5.75|5.65|5.71|5.7|5.76|5.7|5.65|5.6|5.6|5.52|5.71|5.58|5.52|5.7|5.83|5.8|5.82|5.8|5.64|5.78|6.07|5.94|5.91|5.95|6.2|6.13|6.34|6.21|6.3|6.35|6.29|6.32|6.25|6.27|6.22|6.15|6.33|6.4|6.63|6.2|6.11|6.11|6.14|6.18|6.13|6.24|6.3|6.3|6.11|6.46|6.09|6.07
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||163.15|163.65||||162.9|162.6|161.5|159.7|162.35|162.85|162.5|162|160.8|160.7|161.95|161.65|161.05|159.25|158.7|160.45|162.1|162.5|161.85|162.6|161.9|160.9|161.35|161.15|161.9|160.8|160.2|158.95|160.6|161.4|160.85|161.6|162.5|161.8|159.7|158.85|155.95|158.7|158.9|159.9|155.7|161.85|161.75|156.05|149.7|146.15|146.6|144|146.95|147.4|148|148.7|146.6|143.8|143.9|145.9|144.65|142.85|142.55|144.8|145.9|144.6|142.9|140.75|144.9|142.85|144.5|146.65|145.6|149.9|150.45|150.7|148.7|148.3|147|148.7|147.2|144.5|144.15|142.6|144.15|141.35|138.55|138.05|138.25|137.1|138.7|138.85|138.85|138.6|139.65|138.25|137.3|138.25|138.3|139.8|139.5|142.35|141.15|140.75|140.45|141.2||146.35|145.9|147.8|147.45|148|147.1|144.65|144.7|144.9|143.2|143.85|142.55|142.4|142.8|142.8|142.35|142.55|143.6|143.1|144.3|143.9|142.4|144.3|139.95|138.65|137.45|137.25|137.15|136.25|137|135.5|132.65|133.8|133.4|133.35|133.35|134.8||133.45|132.9|132.05|130.95|130.7|130.8||130.15|130.8|131.15|131.1|132.5|133.3|131.95|130.25|132.8|132|131.6|131.3|132.25|135.8|135.2|142.1|142.7|140.8|147.35|146.5||148.05|147.2|145.45|145.9|143|145.05|||144.6|144.7|144.35|143.75|142.25|142.5|141.4|141.25|141.35|141.4|140.3|140.75|138.2|137.1|134.1|133.9|133.75|132.65|131.3|133.9|135.15|136.3|137.05|136|136.1|132.95|131|131.55|129.75|128.95|130.4|133.85|132.65|132.5|130.1|127.1|128.5|137.2|137.75|137.9|137.15|137.5|136.65|137.8|135.6|136.4|135.8|135.3|133.05|132.45|133.85|135.9|133.6|130.65|134.1|134.15|133.5|132.25|132.9|133|132.65|132.1|133.15|134.35|133.25|131.6|127.4|127.4|128.1
05196|14155|/equities/cytos-biotechnology|CHALL||2.1927|2.1927||||2.2111|2.2111|2.119|2.0637|2.0269|2.0637|1.99|2.119|2.1282|2.1282|2.1282|2.2111|2.1006|1.9255|2.0914|2.1743|2.0729|2.0729|2.2296|2.3033|2.3217|2.3125|2.155|2.1294|2.0272|2.3168|2.2742|2.3253|2.3765|2.3765|2.3765|2.402|2.4701|2.3935|2.3594|2.4276|2.402|2.3679|2.3424|2.2402|2.385|2.1635|2.138|2.138|2.138|2.155|2.155|2.1805|2.2146|2.1976|2.172|2.3083|2.385|2.3679|2.3083|2.138|2.0954|2.1294|2.3424|2.3935|2.5809|2.4701|2.402|2.172|1.3415|1.2947|1.3075|1.3203|1.299|1.2947|1.316|1.299|1.2947|1.2947|1.3245|1.3203|1.3203|1.3415|1.316|1.3543|1.2777|1.2436|1.2351|1.2777|1.2862|1.2862|1.2947|1.2862|1.2819|1.3245|1.2734|1.2947|1.2606|1.3203|1.2904|1.2606|1.2606|1.2947|1.2947|1.2904|1.2862|1.3714||1.3756|1.431|1.3628|1.3628|1.4054|1.3628|1.3628|1.3628|1.2947|1.2947|1.3586|1.4523|1.4352|1.4139|1.4608|1.4906|1.5375|1.4906|1.6141|1.5502|1.5502|1.5417|1.5332|1.5076|1.448|1.6269|1.7547|1.7291|1.7972|1.7972|1.8058|1.7887|1.7887|1.7887|1.7887|1.7887|1.8398||1.8739|1.8058|1.8228|1.8569|1.8398|1.9591||1.9591|1.9591|2.0017|1.9761|2.0017|2.0443|2.0102|1.9761|2.0102|1.9676|2.0187|1.9761|1.9932|2.0443|1.8739|2.0954|2.2402|2.2231|2.2146|2.172||2.0954|2.1124|2.0613|2.0272|2.0528|2.0443|||2.0443|2.0187|1.9761|2.0698|2.0954|2.2572|2.2742|2.2487|2.385|2.385|2.402|2.3594|2.2231|2.1891|2.1976|2.1976|2.2061|2.1805|2.1635|2.2402|2.2402|2.2487|2.2742|2.2742|2.3253|2.2317|2.2231|2.1976|2.1891|2.2913|2.2657|2.2913|2.2742|2.2998|2.2742|2.2742|2.2657|2.3083|2.1805|2.138|2.5127|2.4957|2.5127|2.5553|2.5042|2.4872|2.6405|2.402|2.2146|1.8143|1.7887|1.7206|1.7291|1.7461|1.6269|1.5119|1.5034|1.4736|1.4651|1.4863|1.6099|1.5928|1.7972|1.8484|1.8909|1.8739|1.8739|1.8739|1.908
05197|1084287|/equities/lalique-group|CHALL||38|38|||||38.2|38.8|38.2|38.6|38.2|38.4||38.8|38.2|38|38||38|38.6|39|39|38.8|38.8|38.8|38.8|38.4|38.4|38.4|38|38|38.4|||37.8|37.8|37.6|38|38.4|38.4|37.2|38.4|37.8|38|38.4|37.8||37|37.6|37.8|36|38.8||39|37.6||37.6|38.4||||37.4|38|38|38.2|38.6||38.2||37.4|36.2|36.8|37.2||36.4|36.6|37|37|36.4|39||38.6|38.6||38.6|39|39|38.2|38.2|39|38.6|38.6|39.8|39|38.6||38.6|38.6||39|39.8|39|39|39|36||40.8||39.8|40|40|40.2|40.2|40.6|41|41||41.2|41.2|41|41|41|40.2|40.2|40.2|41|40.4|40.4|40.4|40.83|40.83|40.83|38.24|39.04|49.4|47.8|49.4|47.8|47.8|48.8|49.2|48.8|47.61|45.61|45.61||47.61|46.61|47.8|48.8|47.8|47.8||48.6|49.8|49.8|47.21|47.8|47.01|51.29|46.61|46.61|46.81|50.29|51.29|51.29|||||51.29|51.29|49.8||49.8|51.79|51.79|51.29|51.29|51.29|||51.29|50.79|50.79|49.8|49.8|49.8|50.79|50.29|50.79|||48.8|48.8|47.41|49.4||49.4|49.4|47.41|47.61|47.21||50.79|48.8|46.81|46.81|45.61||||47.8|47.41|47.41|47.8|47.41|45.41|47.8|47.8||47.61|47.41|47.61|||47.61|||46.81||46.81|46.81|47.8|48.8|48.8|50.29|47.8||48.8|47.8|47.8|48.8|48.8|48.8||48.8|48.8|||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||100.7|99.65||||100.3|100.5|103.6|103.3|102.8|102.7|102|100.6|99.9|99.25|98.65|101.2|101.3|100.2|99.8|101.9|101|100.9|100.7|99.2|99|97.25|97|95.25|95.45|94.6|95|94.45|93.3|94.05|94.45|95.2|97.7|95.05|92.2|92|91.95|89.35|92.65|88.5|89.6|89.85|90.05|90|90.55|91|91.15|89.85|89.7|92.05|92.15|90.65|88.55|88.6|89.1|87|86.05|85.8|86|88.95|87.9|87.85|87.85|87|86.7|85.45|86.05|89|87.75|85.35|86.05|87.15|87.15|86.55|86.8|85.8|86.55|85.8|85|83.9|81.55|80.75|80.05|79.95|79.8|80.4|81.75|81.85|82.15|82.15|83.25|81|79.9|80.6|79.1|80.2|81.25|80.85|78.75|78.55|78.35|79.6||80.6|80.5|80.4|79.05|79.2|78.75|78.65|77.85|78.55|78.5|80.5|80.2|80.9|81.15|81.25|80.35|83.3|81.4|81.45|81.15|80.05|77.7|77.2|76.35|75.1|78.8|79.25|79.65|81.35|79.9|79.1|77.05|76.8|76.8|75.2|74.05|74.2||74.35|73.75|73.7|73|72.25|71.85||73.25|73.6|73.55|73.35|73.05|73.6|73.8|74.15|73.7|73.7|73.65|72.85|73.65|73.75|75.55|75.95|75.95|69.95|69.5|69.5||70.6|70.1|69.9|68.8|68.2|68.1|||67.7|67.9|68.6|68.45|67.2|67.6|67.5|67.05|65.8|65.25|64.7|64.3|63.35|63.4|62.55|61.85|62.05|60.85|61.6|62.35|61.4|61.55|62.05|61.5|61.35|61.6|61.2|61|59.6|59.55|62.1|62.95|62.75|62.95|62.9|62|61.8|61.4|61.65|61.65|61.4|60.9|60.6|61.5|61.65|62.4|62.85|62.25|61.6|61.1|63.2|62.45|62.05|62.25|63.75|62.9|63.5|61.85|60.15|58.45|58.15|58|58.25|57.9|58.1|57.35|57.05|57.2|57.7
05199|100240|/equities/bravofly-sa|CHALL||46|45.6||||46.1|45.9|46.2|45.5|45.4|45.1|43.6|46.5|45|42.9|41.5|40.8|41|40.1|40.1|39.9|40.5|40.9|40.6|41.2|40.3|40|39.2|38.1|38|39.3|37.8|39.1|39.5|40|38.5|39.6|39.5|41.3|40|38.4|40|38.3|38|38.3|38.1|37.7|38.4|37.6|38|38.2|38.3|37.4|37.5|37.6|37.4|37|34.9|34.8|35.5|35.5|36|36.5|36.2|36.9|36|35|34.5|33|32.1|30.7|30.1|30.2|30|30.7|30.4|30.2|30.5|30.3|30.3|31|30.7|30.4|30.3|30.2|31.2|32|31.6|31.7|32.6|32.6|33.5|33|33.5|33.2|32.5|33|33.7|33.1|32.6|32.6|31.8|29.6|28.7|28|29.2|29.4||29.3|29.4|28.4|28|28.1|28|28.1|27.8|28|27.5|28.2|27.6|27.6|27|27.6|28.2|28.1|26|27|26.1|27|27.3|27.7|27.3|26.9|28|27.6|27.6|28.4|28.8|28.2|27.7|28.2|29|28.6|28|28||27.6|27.8|27.4|26.8|26.3|24.8||24.8|24.9|24.5|24.7|25.2|25.2|24.8|24.8|24.8|24.1|22.9|22.8|23.3|23.3|23.3|22.5|21.5|21|20.8|20.8||21|20.9|21|21|20.7|20.8|||21|21.1|20.8|20.6|21|20.8|20.9|20.4|20.5|20.1|20.3|20.4|20.3|20.6|19.8|19.65|19.6|19.4|19.5|20.5|20|19.65|19.2|18.95|18.65|18.65|18.3|18.35|18.5|18.8|18.8|18.7|18.65|18.65|19.1|19.05|19|18.8|19|18.7|19.05|19.3|19|19|18.55|18.7|18.8|18.7|18.25|18.35|18.35|18.6|18.25|18.4|17.95|17.25|17.35|17.45|17.8|17.4|17.5|17.6|17.6|17.5|17.35|17|17.2|17.7|17.4
05200|949719|/equities/leclanche-sa|CHALL||1.375|1.35||||1.31|1.275|1.305|1.26|1.245|1.255|1.255|1.27|1.27|1.28|1.265|1.285|1.3|1.28|1.28|1.285|1.295|1.28|1.29|1.29|1.265|1.275|1.225|1.305|1.32|1.37|1.37|1.36|1.36|1.36|1.375|1.37|1.37|1.375|1.37|1.365|1.35|1.37|1.375|1.38|1.38|1.355|1.4|1.41|1.43|1.43|1.415|1.355|1.35|1.33|1.33|1.41|1.41|1.415|1.465|1.46|1.475|1.55|1.575|1.45|1.4|1.41|1.455|1.53|1.525|1.52|1.525|1.545|1.56|1.55|1.535|1.57|1.55|1.525|1.55|1.555|1.56|1.56|1.54|1.55|1.55|1.54|1.53|1.54|1.535|1.535|1.515|1.62|1.615|1.57|1.57|1.57|1.55|1.555|1.585|1.555|1.58|1.62|1.55|1.52|1.52|1.6||1.61|1.61|1.625|1.645|1.63|1.625|1.635|1.63|1.64|1.635|1.635|1.68|1.68|1.68|1.7|1.68|1.68|1.7|1.7|1.705|1.705|1.7|1.705|1.74|1.685|1.7|1.59|1.57|1.57|1.56|1.575|1.605|1.585|1.63|1.675|1.615|1.65||1.63|1.6|1.61|1.55|1.55|1.63||1.66|1.7|1.7|1.75|1.7|1.73|1.705|1.72|1.72|1.695|1.69|1.69|1.75|1.77|1.805|1.8|1.81|1.815|1.83|1.82||1.805|1.805|1.82|1.84|1.815|1.81|||1.81|1.815|1.85|1.87|1.905|1.91|1.89|1.89|1.88|1.9|1.92|1.91|1.915|1.905|1.9|1.9|1.9|1.9|1.85|1.895|1.89|1.895|1.895|1.965|1.975|1.965|1.955|1.95|1.955|1.9|1.9|2|1.79|1.81|1.81|1.8|1.8|1.805|1.82|1.815|1.85|1.845|1.815|1.815|1.845|1.835|1.815|1.815|1.85|1.93|1.93|1.93|1.96|1.965|1.96|1.96|1.95|1.95|1.95|1.96|1.935|1.91|1.915|1.915|1.9|1.9|1.915|1.95|1.91
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||1422|1438||||1420|1420|1412|1402|1398|1388|1358|1344|1334|1310|1332|1344|1316|1310|1300|1324|1330|1332|1334|1344|1310|1300|1296|1288|1290|1294|1292|1284|1310|1300|1296|1274|1236|1220|1168|1154|1162|1162|1158|1164|1154|1148|1150|1150|1150|1150|1150|1150|1144|1148|1158|1162|1166|1158|1164|1178|1184|1176|1172|1170|1184|1200|1200|1212|1224|1214|1212|1208|1200|1220|1220|1276|1294|1308|1304|1282|1262|1250|1246|1244|1252|1210|1200|1210|1218|1256|1256|1250|1238|1250|1228|1190|1180|1254|1240|1252|1294|1278|1290|1320|1326|1352||1344|1326|1344|1320|1320|1326|1342|1346|1316|1322|1314|1346|1346|1350|1320|1306|1270|1318|1314|1330|1342|1342|1372|1362|1354|1350|1334|1368|1356|1330|1324|1330|1332|1344|1334|1326|1340||1330|1322|1314|1316|1310|1310||1330|1344|1344|1326|1350|1300|1280|1250|1248|1200|1180|1220|1244|1298|1288|1360|1386|1414|1392|1382||1394|1390|1384|1384|1392|1416|||1390|1388|1374|1366|1352|1354|1330|1332|1356|1376|1396|1390|1340|1294|1270|1292|1288|1280|1264|1282|1256|1308|1306|1304|1280|1274|1264|1262|1228|1240|1228|1222|1212|1198|1180|1166|1194|1202|1188|1184|1182|1186|1180|1174|1184|1228|1232|1194|1148|1138|1128|1120|1110|1110|1190|1186|1190|1182|1172|1140|1112|1096|1130|1148|1150|1154|1154|1150|1144
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||32.56|32.92||||32.1|31.72|31.76|31.74|31.9|32|31.8|31.28|31.14|31.2|31.04|31.38|31.7|31.72|31.62|31.84|31.32|30.5|30.04|30.24|29.12|29.28|29.82|29.16|30.2|31.7|30.48|30.9|31|31.64|31.06|30.92|31.86|31.8|31.94|31.62|30.94|31.2|34.36|34.52|34.4|33.9|33.84|33.52|32.4|31.96|31.28|31.46|30.2|29.96|29.98|29.46|28.58|28.82|28.74|28.24|29.5|29.5|31.14|33.26|32.2|32.26|31.8|31.28|31.8|32|32.58|32.5|32.8|33.12|33.5|33.5|33.7|33.5|33|32.06|31.78|30.84|30.68|30.36|30.32|30|29.84|30.1|30.5|30.02|30.66|30.68|30.32|29.82|30.38|29.3|29.28|29.42|28.82|31.76|33|34.28|34.42|34.58|35|34.58||34.3|33.44|32.48|31.28|31.42|34.34|33.64|32.92|33.2|33.1|33.82|33.18|33.16|33.42|33.64|33.8|33.42|34.18|34.36|34.28|34.04|33.98|34.46|34.5|35|34.28|33.5|34.32|34.38|34.94|34.22|34.62|34.92|35|35.04|34.3|34.2||34.52|34.82|35.16|35.52|35.7|35.76||36.3|36.54|37.2|37|37|38.06|37.82|37.18|37.32|37|37.06|37.38|38.04|38.12|38.08|38.2|38.7|38.68|38.78|39.46||39.9|40.3|39.88|40|40.12|40.02|||40|39.68|39.3|39.1|38.62|38.6|38.6|38.9|37.92|38.02|38.24|37.7|37.42|37|36.68|36.8|36.94|36.82|37.4|38.02|38.34|38.92|39.5|39.14|38.84|38.6|38.6|38.72|39.22|38.74|40|41.02|41.2|41.7|42.12|42.02|41.96|41.68|41.1|41.02|41.56|40.6|41.04|42|41.72|42.3|42.08|41.58|42.28|41.5|44.08|46.92|47|46.36|45.88|45.3|46.12|45.84|45.84|45.92|45.5|44.58|45.84|46|45.8|45.7|44.86|44.86|45.36
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||62.4|61.7||||62.4|61.7|62.7|63|62.1|61.6|61.2|60.9|61.1|61.4|61.2|61.7|60.8|60.6|60.9|61.7|62.8|63.1|63|63.3|63.9|63.4|63.6|63.7|64.4|64.9|65|64.1|64.8|64.4|63|64.2|64.2|64|64.1|64.4|65.3|64|63.8|62.8|63.1|63.5|64|64.2|63.5|63.4|64.6|63.1|62.9|64.4|63.8|63.2|61.7|62|62.3|62.2|62|61.7|61.5|62|62.2|62.7|62.4|62|62.1|62.2|63|62.3|61.7|61.5|62.2|62.2|61.7|61.5|61.3|61.5|62.4|62.5|62.6|62|61.1|61.4|60.2|60.1|59.8|59.4|60.9|60.8|59.6|59.7|60.7|59.5|58|60|60.3|60.8|60.5|60.3|59.6|59.5|60|60.5||60.3|60.1|60.6|59.7|60.2|60.1|59.9|60.1|61.1|61.1|61.3|61.1|62|60.6|60.2|59.9|60.2|61.1|62.1|62|62.1|63|62.1|60.2|60.8|59.4|61.3|61.9|61.5|61.2|61|60.6|61.1|61|63.7|63.5|63.9||63.4|63.5|63.5|63.3|64|64.7||66.2|65.8|66.1|64|64.2|65.5|64.4|64|63.7|63|63.4|64.2|67|66.4|65.6|66.6|68|68.4|68.2|68.8||69.4|68.6|68.3|68.5|68.1|67.9|||68.4|69|67.7|68.4|67.7|67.7|68.1|68.1|68.4|69.2|69.5|69.7|70|69.5|69|68|68.1|68.3|68.3|69|70.1|69.8|68.8|69.8|69.5|68.5|68.9|68.5|67.8|67.2|67.7|68.3|68.2|68|67.1|65.1|65.5|64.9|64.7|65.3|65.2|65.4|65.4|65.8|65.3|64.6|64.5|64.6|64.9|64|64.8|65|64.5|63.5|64|64.7|64.6|64.6|65.1|65.8|65|65|64.8|64.5|65.1|64.5|66|66|65.7
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||84500|84400||||84500|83600|83300|83300|83500|83800|83200|83400|83000|83400|83300|83700|83100|83000|83000|84000|84500|83900|83800|82800|82600|82000|82100|82200|82500|82300|82100|82300|81900|82100|82300|82300|82100|81400|81600|81700|80700|80700|79400|78600|79000|79600|79700|79500|79400|79100|79400|79600|80100|80700|80600|80600|80700|81000|80900|81200|80900|80500|80800|81500|81800|81800|82200|81100|80900|80200|79800|79800|80100|80500|80600|81200|81300|81200|80800|80800|80300|80300|80000|79800|80300|80400|80500|79900|79400|79300|79900|79500|79900|80100|79400|79300|79400|80100|80100|80800|80200|81000|80200|80000|80400|81600||82000|82400|82700|82100|81000|80200|80200|79300|80100|79600|78900|79000|79500|79500|79200|78700|78400|78500|78700|79600|79700|79300|79000|77900|77400|77900|78700|78500|78500|78400|78500|78100|77700|78000|77600|78100|78100||76800|75600|76300|75100|74100|74200||75000|75400|75700|75400|75100|75600|76100|76000|75900|75900|75300|75100|74100|75200|75600|76200|76300|76700|76600|76800||77300|77300|77000|78100|78400|77800|||77300|76200|78200|78000|77700|77700|77200|77000|78200|78100|77700|77700|77600|77700|77500|77500|77000|76500|76300|77000|76900|76600|76700|76000|75800|75700|75000|74900|74800|74900|74600|73900|72800|74000|73900|72400|71500|72800|73000|73300|72600|72000|72600|72400|72100|71900|71100|71100|71000|71100|71800|71800|71000|70700|70400|71600|72200|71400|71200|71600|71500|71600|71700|72900|71700|69800|69100|68600|71600
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||7480|7455||||7455|7280|7255|7275|7320|7450|7410|7435|7455|7440|7440|7400|7405|7400|7435|7580|7540|7465|7430|7350|7380|7335|7320|7340|7360|7350|7345|7315|7300|7315|7350|7350|7350|7285|7315|7350|7275|7285|7220|7080|7135|7130|7160|7075|7040|7070|7030|7005|7125|7155|7150|7115|7130|7155|7150|7145|7145|7165|7250|7315|7370|7375|7380|7315|7295|7190|7220|7255|7295|7270|7265|7275|7300|7275|7240|7260|7195|7190|7180|7180|7215|7270|7290|7205|7180|7205|7280|7270|7365|7375|7385|7410|7310|7365|7355|7365|7320|7325|7215|7205|7215|7315||7325|7365|7345|7320|7230|7205|7185|7095|7150|7120|7075|7040|7115|7125|7150|7095|7075|7055|7055|7105|7120|7115|7035|6995|6900|6930|6940|6935|6905|6925|6960|6920|6855|6840|6840|6880|6880||6755|6705|6715|6605|6510|6515||6600|6660|6640|6640|6625|6630|6720|6720|6695|6715|6625|6590|6540|6570|6665|6715|6720|6720|6770|6740||6765|6780|6725|6775|6735|6700|||6670|6595|6800|6785|6770|6770|6710|6690|6755|6745|6770|6785|6730|6775|6720|6705|6670|6675|6615|6660|6690|6690|6695|6680|6665|6680|6525|6550|6525|6545|6560|6450|6365|6495|6490|6350|6290|6375|6380|6375|6310|6295|6320|6275|6245|6285|6175|6200|6215|6210|6280|6210|6185|6110|6090|6210|6245|6185|6130|6155|6140|6130|6105|6155|5990|5800|5740|5730|6000
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||45.71|45.71||||45.5|45.22|44.19|44.91|44.63|44.41|43.92|43.12|42.61|42.27|43.03|42.85|41.82|42.26|41.97|43.03|43.68|43.26|43.29|43.23|42.61|42.45|41.9|41.98|42.32|42.29|41.21|40.82|40.68|40.99|40.96|40.85|41.66|41.12|40.96|40.34|39.95|39.95|40.42|40.36|41.79|41.08|39.87|38.91|39.1|39.07|39.2|40.37|40.29|40.4|40.36|40.35|39.63|39.47|39.8|40.13|39.94|38.99|39.06|40.14|39.89|39.62|39.31|38.23|39.51|39.43|40.16|41.12|40.98|40.99|40.71|41.47|41.08|40.82|40.25|41.22|40.75|40.11|40.08|39.59|39.79|39.12|38.43|38.16|38.96|38.39|39.35|39.11|38.89|38.51|38.3|37.19|36.51|37.28|37.05|37.65|38.02|37.76|37.17|37.61|37.65|39.01||40.98|40.58|40.8|40.71|40.38|40.5|39.4|37.91|38.2|37.78|38.49|38.56|38.55|38.68|38.37|38.04|37.81|38.82|38.71|39.02|38.67|38.84|39.4|38.05|37.74|37.12|37.68|37.76|38.23|38.29|37.95|36.54|36.92|37.03|37.5|37.41|37.25||36.37|36.04|36.14|35.8|35.68|36.01||36.38|37.37|37.23|37.01|37.35|38.49|38.2|37.68|38.66|38.63|38.14|37.15|36.92|38.72|38.71|39.82|39.87|38.9|40.85|39.78||38.71|41.79|41.71|41.65|41.97|41.89|||41.8|41.78|41.3|41.18|40.74|40.73|40.28|40.31|40.32|40.27|40|39.86|39.27|39.34|38.16|37.35|36.76|36.52|36.01|37.07|37.19|37.33|37.84|38.01|38.31|37.76|37.63|37.86|37.1|37.13|38.12|37.75|37.42|37.94|37.54|37.13|37.52|37.6|37.41|37.03|36.76|36.67|36.62|36.71|36.35|36.73|36.54|35.57|35.17|34.82|35.48|35.86|35.6|35.51|35.43|35.86|35.78|35.63|35.69|35.21|35.05|33.7|33.47|33.19|32.72|32.2|32.15|31.84|32.05
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||353.2|354.1||||353.3|350.4|348.3|347.9|341.5|337.3|333.9|333.8|332.6|329|336.4|336.6|333.2|331.1|331.8|332.9|337|338.9|337.2|336.6|333.7|333.3|330.9|331.1|332|334.6|336.7|337.9|327.4|320.4|343.8|340.5|340.7|341.2|351.6|355.5|355.5|353.3|352.1|349.1|347.7|341.5|340.7|340|335|334.2|335.3|337.3|337.8|333.5|327.5|326.8|322.4|323.2|324.1|325.2|325.2|320.7|319.6|331.6|334.7|334.7|334.7|335.9|342.1|341.5|344.2|343.7|337.7|331.3|331.6|335.3|335.7|341.2|340.3|357.3|353.3|351.8|353|346.6|350|348.4|341.5|340.1|346.4|344.1|349.8|351.1|346.8|346|344.7|338.1|330.7|337.5|339.4|344.7|343.4|340.4|331.7|326.7|324.2|331.2||339.5|337|342.9|342.3|342.4|340.4|343.7|338.5|336.3|333.6|334.2|330.5|327.5|325.8|332|322.4|324.2|323.6|325.6|327.1|330.4|329.2|330.5|322.5|321.3|323.8|326.2|326.5|327.8|333.2|332.1|326.2|326.9|327.3|332.2|331.2|323.6||318.5|314.9|313|315|308.5|302.4||308.1|315|313.7|313.4|312.2|313.6|310.6|309.7|315.9|312.2|307.2|306|304.1|311.3|306.9|310.1|312|308.8|312.1|312.4||312|310.7|310.3|305.8|305.5|298.2|||290.3|291.1|297.2|296.7|294.4|307.9|310.7|307.1|307.6|307.8|306.8|306.1|309.7|309.1|304.9|296.2|289.4|286.1|282.2|288.1|295.3|297|296.4|296.6|297.8|295.7|291.3|293.3|286.9|284.8|287.5|290.9|286.3|287.8|279.6|276.5|287.7|294.7|288.4|284.8|286.2|285.9|284.8|289.6|284.4|284.7|282.5|279.5|276.4|273.9|274.8|279.9|273.2|267.1|261.6|253.5|254|274.6|277|278|274.4|269|272.5|275.8|274.6|270.7|273.1|270.2|273.5
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||414.5|416.5||||414|409|408.5|405.5|404.5|406|407.5|405|404|406|405|405.5|404.5|403|403|405.5|407.5|408|406|405|406.5|407.5|408.5|410|411|413|415|418|418.5|420.5|423.5|417.5|416|417.5|414|411.5|412|410.5|407.5|407|406|404.5|405.5|405.5|405.5|405|402.5|406.5|405.5|404|402|404|403|404.5|404|402|405|406.5|409|407|413.5|415|413|413.5|415|415|415|412|412.5|415.5|415.5|415|415.5|419|420.5|413|415|410|414|417|417.5|422|420|417|416|412.5|415.5|415.5|418.5|419|417|411.5|415.5|416|428|430|432.5|430|430|430.5|430.5|436.5||437.5|437.5|432|431.5|432|431.5|431|430|431|430.5|432|433|435|437.5|439|442|439|438.5|443.5|440.5|438|437.5|436.5|435|438.5|439.5|440|440|442.5|441|441.5|441|442|440|443.5|442.5|446||445|445|442|444|444|445||450|450.5|451|455.5|454|456|454|448|444.5|443.5|447.5|455|455.5|461.5|462.5|465|464.5|466|469|468||474.5|475|472.5|472|468|463|||469|466.5|479|477.5|475.5|474.5|475.5|478|478|479.5|488.5|484|476.5|474|468.5|465.5|467|467|463|469.5|470|478|471|472|469|470.5|469|469|469|469.5|469|468.5|466.5|466|468|469.5|473|466.5|469|471.5|467.5|469|467.5|470|469|472.5|475|480|477|472.5|472|470|471|470|467|471.5|466.5|467.5|473|469.5|472|474.5|474.5|482|480|475.5|470|470|476
05209|955602|/equities/mch-group-ag|CHALL||22.2486|21.9899||||21.6449|21.9036|21.6449|21.9899|22.421|22.0761|22.766|23.2834|23.1109|22.421|22.3348|23.0247|23.7146|24.6632|24.232|24.3182|25.0081|24.9219|24.5769|24.8356|24.4907|24.1457|23.9733|23.9733|24.1457|24.232|24.3182|24.0595|24.3182|23.9733|23.7146|23.6283|23.3696|23.8008|23.7146|23.7146|23.4559|22.0761|22.1623|22.0761|22.1623|21.1275|21.2138|20.2652|19.5753|19.6615|19.6615|19.7478|19.6615|19.4891|20.0065|19.4891|19.4891|19.834|19.9202|19.834|19.6615|20.0065|19.834|20.0065|19.6615|19.7478|19.6615|19.834|19.9202|20.1789|20.0065|19.9202|19.2304|18.8854|19.6615|19.7478|19.6615|19.4028|19.834|19.6615|20.0065|20.0927|20.2652|19.6615|19.5753|19.9202|19.4891|19.834|19.7478|19.834|19.834|20.0065|20.0927|19.834|19.2304|19.0579|19.4891|19.9202|19.5753|19.6615|20.4376|18.713|19.0579|18.4542|18.6267|18.8854||18.713|18.6267|18.713|18.6267|18.4542|18.368|18.6267|18.368|18.6267|18.6267|18.6267|18.6267|18.4542|18.6267|18.5405|18.4542|18.713|18.4542|18.368|18.368|18.5405|18.5405|18.8854|19.834|20.0065|19.3166|17.5919|16.902|16.4708|16.2121|15.5223|14.7462|14.5306|14.6599|14.7462|15.1773|14.9617||15.048|14.703|14.7893||14.7462|14.5737||14.2719|14.6168|14.6168|14.4012|14.1425|13.8838|13.7976|14.1856|14.1856|14.0994|14.0994|14.2287|14.3581|14.6168|14.4874|14.6599|15.0911|15.0911|15.5223|15.2204||15.2636|15.3498|15.3498|15.0911|14.5737|14.2287|||14.2287|14.2287|14.6599|14.4443|14.3581|14.4012|14.4012|15.0049|15.048|15.3498|14.315|14.1425|13.7113|13.582|13.1508|13.1077|13.4526|13.4526|14.0994|14.8324|16.3846|16.3846|16.6433||16.8589|16.5571|16.9883|16.9883|17.0745|17.0314|17.0314|17.2038|17.1607|17.1607|17.247|17.247|16.9883|17.3332|18.0231|18.0231|18.713|19.0579|19.1441|17.8506|17.0745|17.1176|16.4277|16.3846|16.3846|16.3846|16.3846|16.3846|16.4277|16.3846|16.3846|16.3846|16.3846|16.5571|16.3846|16.3846|16.3846|16.4708|16.7296|16.8158|17.1607|17.1176|17.247|17.9368|17.7644
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||72.2|72||||71.4|71|70.7|69.8|71.5|71.3|71.3|71|72.1|72.1|70.6|67.7|87|87.3|87.1|86|82|81|80.5|80.3|79.9|78.6|78.7|79.8|81|80.2|78.8|78.6|79.6|79.1|81.1|81.5|81.6|81.4|82|82|81.5|80.5|82|82.4|82|82|82.3|82|80.9|80.5|80|79.7|80.9|80|79.3|80.4|81.3|81.2|79.4|79.8|79|78.9|79.5|80.3|79.7|80.5|80.5|82|82.2|82.5|82.9|82.8|83.2|83.1|85|83.5|85|79.6|77.5|77.2|77|76.8|76.5|76.5|77.2|77.2|80.4|81.5|81.5|81.4|81.2|81.3|82.1|81.2|82|82|81.1|83.5|83.5|85|85.5|85.6|85.3|86.5|85.3|85.7||85.3|84.8|85.1|83.2|86.6|86.9|86.3|85.7|87.4|86|85.2|84|85.1|85.2|83.8|83.1|81.5|84.8|84|86.5|86|86.6|87|87.8|88|86|88|88|88.7|88|87|86.6|85.4|84.6|84|83.6|83.8||84|84.7|84.8|81.7|81.2|82.8||84.1|83.2|84.2|82.3|79.6|78.7|78.5|80.1|83.2|83.1|84.57|84.8|85.01|87.21|85.94|89.25|89.64|89.36|91.1|91.16||93|94.8|95.38|95.26|95.25|94.61|||94.3|93.5|95.15|95.11|95|95.21|96.12|98.75|98.03|96.15|96.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||43.3|42||||41.8|41.5|41.4|42.5|41.5|43.65|44.1|46.5|45.35|44.1|45|44.5|45.6|45.9|44.85|43.85|42.6|41.7|41.7|42.05|42.55|41.75|41.7|41.55|40.65|40|41.25|41.35|40.7|42|42|43.15|42.7|42.35|42.75|42.65|40|38.9|39.5|39.1|40|39.35|39|39.45|39.45|39.55|39.55|39.55|39.05|38.55|39.3|40.55|40.75|41.15|41.05|41.6|41.6|42|42.6|44.05|44|43.25|43.25|43.35|43.15|43.1|43.45|43.8|44.9|44.6|46.1|48|45.2|44.8|44.3|44.25|44.4|44.3|44|44.05|42.5|43.65|43.5|44.4|42.5|41.5|44|45.1|45|44|45.05|44.1|44.5|46.4|45.15|48.5|48.55|48.5|49.1|50.5|50.1|53.1||53.2|53.6|53.6|53.3|54.1|54.7|55.1|54.5|55|55|55|53.7|52.5|52.5|52.5|52.5|54.2|55.7|55.5|55.3|56.2|58.1|59|59|58.8|58.5|58|57.9|57|57|55.5|54.7|53.7|54.8|54.5|53.8|54.5||55|55.9|55|55.5|55|55.2||55.2|55.6|55.2|55.3|55.3|55.4|55.2|55.2|55.2|55.2|55.2|55.2|55.2|55.5|55|55.5|55.7|55.5|55|55.1||56.8|54.8|54.2|54.1|54|54|||53.5|53.6|53.8|53|52|53.5|53.6|53|54.4|56.1|56|57|57.7|55.6|55|55.1|56.6|57.2|56.2|59.4|58.5|59.2|60.6|60.9|59.8|62|61.5|59.5|59.4|59.5|59.6|59.6|59.6|58.5|60.2|59.9|59.6|60.6|60.1|59.2|58.1|54.5|60|60|60.3|60.3|60.4|60.2|60.1|60|60.5|59.3|59.3|59|59.1|57.7|54.8|53.6|53.6|55|54|53.6|53.2|54|54.2|54|56|57.6|58.2
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||2170|2160||||2150|2120|2150|2140|2140|2140|2140|2140|2140|2140|2160|2160|2120|2110|2110|2130|2130|2140|2130|2070|2060|2050|2030|2040|2050|2050|2050|2050|2070|2090|2090|2100|2080|2060|2000|1995|1980|1965|1960|1945|1915|1935|1960|1955|1980|1975|1985|1985|1990|1985|2000|2000|1975|1965|1970|1965|1990|1980|1980|2000|2010|2010|2030|2050|2060|2060|2130|2150|2130|2010|2000|2060|2050|2040|2010|2000|2000|2010|2000|2010|2000|2000|2000|2000|1990|1975|2010|2050|1985|1980|1920|2010|1995|2030|2030|2070|2070|2070|2030|2030|2120|2130||2120|2120|2070|2020|2020|2070|2070|2080|2080|2040|2080|2080|2100|2100|2110|2110|2140|2150|2180|2220|2200|2200|2190|2190|2180|2150|2150|2180|2200|2220|2250|2200|2200|2200|2170|2150|2110||2020|2340|2310|2300|2300|2300||2290|2250|2310|2380|2370|2310|2400|2400|2410|2360|2340|2350|2420|2470|2510|2540|2510|2660|2660|2700||2680|2680|2660|2750|2640|2620|||2600|2580|2530|2550|2540|2540|2530|2550|2530|2550|2550|2540|2540|2530|2495|2510|2605|2705|2700|2765|2740|2670|2685|2620|2625|2740|2785|2765|2740|2785|2820|2845|2850|2890|2890|2840|2845|2845|2845|2860|2865|2870|2870|2865|2870|2875|2875|2875|2875|2890|2895|2900|2900|2900|2910|2910|2875|2875|2850|2825|2840|2835|2820|2830|2795|2805|2800|2845|2770
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.2|0.1944||||0.1994|0.205|0.2116|0.2151|0.222|0.2288|0.2315|0.2313|0.2245|0.2246|0.2295|0.2226|0.2311|0.2257|0.2247|0.2283|0.235|0.2351|0.2382|0.2462|0.2518|0.2507|0.2465|0.2453|0.2435|0.2408|0.2332|0.234|0.2336|0.234|0.2365|0.2337|0.2393|0.2453|0.2393|0.2354|0.2261|0.2256|0.2259|0.222|0.2197|0.216|0.2204|0.2182|0.2169|0.2172|0.2147|0.2166|0.222|0.2197|0.2167|0.2172|0.2148|0.2113|0.2117|0.2208|0.2157|0.212|0.2111|0.2178|0.221|0.2201|0.2257|0.2189|0.2166|0.2193|0.2287|0.217|0.2148|0.2162|0.216|0.2073|0.2093|0.2021|0.1951|0.1998|0.1987|0.1969|0.1984|0.2055|0.21|0.2077|0.205|0.2055|0.2061|0.2074|0.2116|0.2136|0.2088|0.2105|0.2117|0.2111|0.2116|0.2305|0.2274|0.2388|0.2283|0.2182|0.2127|0.2133|0.2128|0.2162||0.2244|0.2168|0.205|0.1982|0.1919|0.1961|0.1967|0.1757|0.2282|0.2439|0.2528|0.251|0.2501|0.251|0.2522|0.2511|0.2471|0.2405|0.2526|0.2604|0.2773|0.2792|0.2825|0.2831|0.2778|0.277|0.2798|0.2836|0.2886|0.2847|0.2773|0.2803|0.2975|0.3036|0.3257|0.3285|0.3324||0.3318|0.3249|0.3343|0.3271|0.3255|0.3352||0.3335|0.3545|0.3496|0.3601|0.3545|0.3623|0.3509|0.3435|0.3606|0.3662|0.349|0.3462|0.3435|0.3673|0.367|0.377|0.3825|0.3825|0.3809|0.3778||0.3847|0.3775|0.3803|0.3828|0.3875|0.3795|||0.3662|0.367|0.3551|0.354|0.3496|0.3496|0.3507|0.3554|0.3662|0.3615|0.3551|0.3606|0.3629|0.3615|0.3518|0.3435|0.3601|0.3429|0.3335|0.3418|0.3102|0.3545|0.3534|0.3667|0.3684|0.364|0.3717|0.3651|0.364|0.3712|0.3933|0.4327|0.4304|0.4493|0.4509|0.4448|0.4515|0.452|0.4587|0.4598|0.4559|0.4504|0.4493|0.4559|0.4543|0.4532|0.4471|0.4443|0.4465|0.4448|0.472|0.4709|0.4642|0.4498|0.4692|0.4964|0.4792|0.4592|0.4365|0.4255|0.3917|0.3767|0.3822|0.3878|0.3883|0.3894|0.3878|0.385|0.3773
05214|955604|/equities/mikron-holding-ag|CHALL||6.74|6.72||||6.66|6.62|6.62|6.7|6.66|6.66|6.64|6.62|6.66|6.66|6.66|6.5|6.4|6.56|6.56|6.56|6.62|6.7|6.74|6.78|6.92|6.88|6.76|6.96|6.8|6.74|6.8||6.76|6.76|6.76|6.7|6.64|6.82|6.82|6.96|6.78|6.78|6.74|6.78|6.8|6.8|6.66|6.64|6.8|6.88|6.86|6.82|6.92|7.06|7|6.92|6.96|7.1|7.18|7.26|7.3|7.26|7.2||7.2|7.2|7.2|||7.2|7.2|7.22|7.32|7.32|7.32|7.42|7.5|7.5|7.44|7.4|7.28|7.28|7.1|7.1|7.1|7.14|7.4|7.36|7.4|7.22|7.22|7.04|7.1|7.1|7.2|7.5|7.46|7.56|7.68|7.7|7.74|7.88|7.88|7.88|7.76|7.86||7.82|7.7|7.8|7.6|7.66|7.8|8.14|8.18|8.48|8.5|8.9|8.54|8.78|8.82|8.8|8.84|8.72|8.76|8.7|8.74|8.74|8.72|8.94|8.78|8.74|8.76|8.8|8.78|8.7|8.5|8.38|8.34|8.4|8.48|8.08|8.14|8.18||8.18|8.14|8.14|8|7.88|8.02||8.18|8.12|8.06|7.84|7.72|7.9|7.92|8.02|8.02|7.72|7.66|7.58|7.58|7.58|7.58|7.52|7.5|7.68|7.7|7.9||7.92|7.8|7.9|7.92|7.9|7.94|||7.64|7.58|7.56|7.68|7.5|7.86|7.84|7.82|7.9|7.9|7.78|7.74|7.52|7.44|7.28|7.04|7.02|6.9|6.92|7|7|7.18|7|6.82|6.72|6.62|6.38|6.64|6.62|6.6|6.74|6.76|6.9|6.9|7|7|6.92|6.96|6.98|6.96|6.94|7|7|7.06|7.06|7.18|6.98|6.9|6.88||7.26|7.26|7.28|7.26|7.36|7.3|7.48|7.16|7.26|7|7.18|7.2|6.92|6.44|6.36|6.3|6.04|6.02|6.06
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||10.84|10.8||||10.68|10.68|10.5|10.56|10.62|10.72|10.68|10.72|10.5|10.42|10.46|10.56|10.6|10.5|10.44|10.38|10.52|10.38|10.34|10.34|10.28|10.16|10.12|10.12|10.14|10.16|10.16|10.14|10.28|10.4|10.34|10.26|10.22|10.2|10.32|10.4|10.64|10.66|10.9|10.74|10.78|10.86|10.88|10.84|10.8|10.54|10.22|10.18|10.02|10.14|10.16|9.98|9.85|9.82|9.84|9.62|9.5|9.5|9.5|9.62|9.75|9.8|9.77|9.76|9.83|9.82|9.84|9.8|9.83|9.7|9.67|9.71|9.61|9.7|9.7|9.7|9.68|9.44|9.33|9.33|9.44|9.52|9.39|9.26|9.42|9.3|9.24|9.18|9.2|9.2|9.17|9|8.95|9.09|9.17|9.3|9.3|9.34|9.19|9.03|9.02|8.95||9.16|9.18|9.18|9.11|9.11|9.27|9.32|9.28|9.3|9.17|9.33|9.6|9.58|9.62|9.56|9.55|9.57|9.7|9.9|9.75|9.73|9.76|9.86|9.96|10.02|9.94|9.97|10.1|10|10.04|10.02|10.12|10.24|10.18|9.84|10.08|10.06||10.02|10.02|9.9|9.72|9.63|9.63||9.69|10.06|10.04|10.14|9.86|9.77|9.66|9.65|9.66|9.52|9.49|9.24|8.83|8.82|9|8.97|9.07|8.95|9.1|9.1||9.29|9.21|9.04|8.78|8.93|9|||9.03|9.1|9.1|9.03|9.15|9.17|9.22|9.4|9.95|10.14|9.87|9.77|9.85|9.92|9.93|9.92|9.92|9.95|10|10.02|10.16|10.32|10.2|10.1|10.06|9.96|10.02|10.02|10.14|10.3|10.62|10.8|10.8|10.82|10.78|10.78|10.82|10.58|10.52|10.4|10.3|10.3|10.3|10.22|10.08|10.08|10.16|10.3|10.14|10.12|10.22|10.38|10.32|10.44|10.58|10.62|10.6|10.72|10.74|10.74|10.84|10.84|10.94|11.4|11.46|11.44|11.5|11.5|11.62
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||288.5|286.5||||286.5|284.5|282.5|281|282|284|284|286.5|287.5|288.5|290.5|289|288|285.5|285|285|285.5|287|286|284|284|284|283.5|286.5|286|283.5|282.5|281.5|280.5|277.5|276.5|276.5|277.5|275.5|275.5|272.5|276.5|277|276|274|278|279|280|280|280|280|280.5|280|280|281|280.5|280|280|281|280.5|282.5|281|279.5|280.5|281|280.5|281.5|280|279|279|277.5|279|278|278|273|273|275|275.5|274.5|280.5|282|281.5|282.5|279.5|278.5|278|278.5|276.5|276.5|273|273|275.5|273.5|270.5|271|273.5|271.5|268|268|268|266.5|265|263.5|260.5|260|261|264||263.5|266|267|266.5|266|266.5|266|266.5|266|265|265|265|265.5|265|265.5|264.5|265|264|265|263.5|262|260.5|259|258.5|257.5|257|257|257|257|257|252.5|251.5|252|250|248|244.5|242.5||242.5|241.5|239.5|239|238.5|239.5||237|237.5|239.5|238|237|238|238.5|238|238.5|237.5|237|236.5|236|235.5|235|236|236|234|234.5|235.5||233.5|233.5|233.5|237|236|234|||234.5|233.5|235.5|236|237|237|235|236.5|241|243|243|251|250|249.5|250.5|249.5|246.5|245.5|245.5|245.5|245|244|243|242|242|241.5|240|240|237.5|236.5|235.5|236|236|235.5|236|236|235.5|236.5|237|239|238|237|237.5|238|237|236.5|236.5|234|237.5|238|242|244.5|241|239|242|243.5|242|241|239|238|236.5|236.5|235|234|237|237|237.5|237.5|237.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||17.52|17.5||||17.08|17|17|17.4|17.56|17.32|17.12|16.92|16.9|16.96|16.72|16.24|16.2|16.32|16.3|16.2|16.12|16.14|16.2|16.3|15.62|16.5|16.74|16.24|16.94|16.88|16.84|16.68|16.7|16.88|16.56|17.08|17.06|17|17|17|17.26|17.04|16.9|16.9|17.2|17.48|17.48|17.36|17.36|17.28|17.1|17.02|16.9|17.12|17.3|17.3|17.2|16.46|16.4|17.5|17.58|17|16.8|17.24|16.96|16.5|16.98|15.98|15.88|15.84|16.5|15.98|15.18|15.16|15.04|14.86|14.7|14.76|14.24|13.86|13.7|13.86|13.86|13.98|13.84|13.48|13.18|12.82|12.72|12.72|13.1|13|13|13.04|12.8|12.16|12.28|12.8|12.72|12.7|12.42|12.16|12.86|12.5|12.68|13.22||12.9|12.7|13.1|13.1|13.02|12.92|13.28|13.5|13.7|13.78|13.96|13.72|13.66|13.8|13.9|14.1|13.8|13.9|13.96|14.56|14.5|14.5|14.5|14.46|14.4|14.4|14.4|14.3|14.5|14.3|14.94|14.88|14.92|15.4|15.68|15.48|15.54||15.82|15.8|15.74|15.7|15.32|15.44||15.58|15.78|15.86|15.52|15.82|15.78|15.82|15.86|15.96|16|15.9|15.86|15.8|17.12|17.06|17.7|17.66|17.58|17.64|17.54||17.54|17.16|17.48|17.5|17.42|17.74|||18.3|18.5|18.6|18.58|18.8|18.6|18.5|18.5|19.02|18.68|18.6|17.5|16.66|16.98|16.72|16.86|16.74|16.4|16.34|16.96|16.82|17.38|17.42|16.64|16.76|16.54|16.54|16.5|15.68|15.54|16.06|15.94|17.16|17.5|17.6|17.7|17.7|17.72|17.62|17.3|17.54|17.32|17.3|17.28|17.86|17.58|17.58|17.32|17.26|17.56|17.44|17.5|17.24|17.2|17.5|17.44|17.78|17.56|17.1|16.72|16.66|16.54|16.48|16.38|16.1|16.9|16.9|17.18|17.78
05218|949725|/equities/nebag-ag|CHALL||10.2|10.1||||10.1|10.2|||10.2|10.1|10.1|10.1|10||10|10|9.9|9.95|10|9.9|9.95|9.8|9.75|9.7|9.7|9.7|9.75|9.7|9.75|9.8||9.85|10|9.85|9.7|10|9.9|9.85|9.85|9.85|9.95|9.9|9.85|9.85|9.8|9.85|9.85|9.9|9.9|9.8|9.7|9.7|9.85|9.85|9.9|9.9|9.75|9.6|9.75|9.55|9.7|9.75|||9.75|9.7|9.7||9.75|9.8|9.75|9.85|9.9|9.7||9.8|9.75|9.85|9.8|9.8|9.75|9.75|9.8|9.65|9.7|9.8|9.7|9.7|9.7|9.75|9.75|9.75|9.85|9.75|9.7|9.7|9.75|9.85|9.8|9.8|9.75|9.75|9.75|9.8|9.8|9.9||9.9|10|9.95|10|10.1|10|10.4|10.5|10.5|10.5|10.4||10.4|10.5|10.4|10.5|10.5|10.5|10.5|10.5|10.6|10.4|10.6|||10.5|10.4|10.4||10.4|10.5|10.5|10.3||10.3|10.4|10.4||10.4|10.4|10.5||10.5|10.3||10.4|10.5|10.4|10.4|10.4|10.3|10.5|10.3|10.4|10.5|10.3|10.4|10.3|10.4|10.4|10.3||10.3|10.3|10.4||10.6|10.4|10.3|10.2|10.3|10.4||||10.3|10.2|10.3|10.4|10.4|10.4|10.4|10.3|10.3|10.3|10.5|10.4|10.4||||10.4|10.3|10.5|10.4|10.5|10.4|10.4|10.4|10.2|10.2|10.4|10.2|10.2|10.3|10.2|10.1|10.1|10.4||10.4|10.4|10.3|10.3|10.3|10.3|10.2|10.2|10.3|10.3|10.3|10.1|10.2|10.2|10.1|10.3|10.2|10.2|10|10.1|10.2|10.1|10.1|10.2|10.2|10.1|10.2|10.3|10.3|10.5|10.2|10.2|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||104.78|106.22||||105.8|104.28|103.46|103.48|102.56|102.8|102.14|102.64|102.38|101.92|103.46|102.6|102.26|101.5|101.62|102.4|103.78|104.02|103.8|104|103.4|102.7|103.22|103.7|103.74|103.74|103.4|103.42|103.54|103.62|103.8|103.8|103.74|103.26|103.42|104.18|104.74|105.32|104.8|103.66|104.08|103.52|102.2|101.94|101.12|101.78|102.76|103.52|105.74|105.84|105.84|106.28|106.34|106.38|107.04|106.86|106.1|105.26|105.16|105.96|106.44|107.7|106.36|106.04|107.28|106.1|106.26|105.62|106.4|104.88|104.4|106.26|108.54|107.44|107.86|110.8|111.5|111.8|111.34|110.7|110.46|110.42|108.94|108.5|107.6|107.16|107.82|107.8|107.8|107.96|108|106.56|105.56|105.66|105.34|106.3|105.78|104.62|102.76|102.48|102.64|104.4||104.6|104.9|104.02|102.44|102.04|102.24|102.98|102.22|102.42|102.8|102|101.48|101.14|101.42|101.96|102.06|102.44|101.92|101.74|101.94|101.94|100.58|100.38|100.18|99.68|100.1|100.32|101.02|101.14|101.28|100.6|101.24|101.12|100.54|100.78|100.64|100.62||100.42|100.18|98.91|99.3|99.26|98.12||97.84|98.58|99.2|98.92|98.9|98.56|99.06|98.82|99.45|98.44|97.22|97.29|96.61|97.18|96.93|97.37|97.41|96.63|97.07|97.34||97.02|96.97|96.92|96.58|96.37|95.8|||95.45|93.55|94.2|93.33|95.11|96.32|96.42|95.34|95.19|95.3|95|94.28|94.38|94.34|94.66|95.08|94.18|94.2|93.7|93.86|94.3|94|94.28|93.5|93.72|93.46|92.58|92.38|92.38|92.36|91.54|91.04|90.26|90.9|90.38|89.84|89.8|90.82|90.64|90.5|90.7|89.7|89.3|89.06|87.94|87|86.12|85.96|86.44|86.1|86.3|86.98|85.84|85.68|85.86|86.04|85.98|84.46|83.46|83.86|84.26|84.02|84.1|83.86|83.86|82.86|82.88|82.92|82.54
05220|949727|/equities/new-value-ag|CHALL||0.212|||||0.34|0.354|||0.376||0.382|0.374||0.368|0.48|||0.6||0.4|||0.6|0.57|0.36|0.785|0.6||||0.58|0.58||0.57|0.49||||||||||||0.575||||||||||0.635|0.6|||||0.6|||||||||||||0.6|||||||||||||||||||||||0.665|||||0.715||0.72|||||||||0.735||0.73|0.81|0.81|0.81|0.81|0.81|||||0.735||0.81|||0.735|||0.725||||||||||||||||||0.895|0.9|0.85|0.715|0.75|||0.755|0.755|0.78|||||0.8|||0.9||||||0.8|||||||||||||0.9||0.85|||0.795|0.795|||||0.815|0.75|||||||||||0.935||0.85|0.85|||0.82|||0.8||||0.795||0.71|||0.8||0.8|0.81|0.835||||||||||0.855|0.71|0.65||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||6.15|6.07||||6.2|6.3|6.3|6.27|6.5|6.5|6.69|6.66|6.19|6.1|7.06|7|7.16|7.11|7.19|7.26|7.38|7.35|7.1|7.01|6.8|6.8|6.67|6.69|6.18|5.7|5.6|5.67|5.64|5.8|5.92|6.2|6.3|6.32|6.17|6.06|6.38|6.35|6.46|6.58|6.55|6.79|7.07|7.07|7.01|6.35|7|6.05|5.99|5.89|5.89|5.8|5.74|5.64|5.91|5.8|5.73|5.67|5.6|5.64|5.45|5.47|5.4|5.45|5.52|5.75|5.85|5.75|5.75|5.91|5.9|5.55|5.33|5.5|5.51|5.47|5.5|5.5|5.6|5.63|5.64|5.65|5.66|5.77|5.7|5.72|5.77|5.75|5.7|5.88|5.9|5.81|5.85|5.86|5.95|5.95|6|5.99|5.95|5.75|5.78|5.81||5.99|6|6.03|6.11|6.17|6.23|5.98|5.9|5.78|6|6.3|6.32|6.3|6.3|6.34|6|6.02|6.03|6.17|6|6|6.18|6.2|6.17|6.05|6|5.92|6|6.03|6.15|6.04|6.01|6.22|6.26|6.16|5.92|6.22||6.36|6.56|6.42|6.46|6.59|6.2||6.1|6.2|7.73|7.81|7.85|7.92|7.92|7.95|7.93|8.03|7.98|7.71|7.98|8.35|8.55|8.86|8.9|8.64|8.65|8.78||8.97|8.94|8.95|9|8.71|8.8|||8.82|8.76|8.77|8.7|8.87|8.5|9|9.06|9.06|9.06|9|9|9.09|8.54|7.83|7.79|7.78|7.9|7.88|8.02|8.1|8.1|8.11|8.01|8.01|8|7.8|8.39|8.66|8.08|8.08|8.4|7.9|8.87|8.76|8.61|8.05|7.1|7.79|8.12|8.17|8.1|8.07|8.68|8.61|8.88|8.46|8.6|8.48|8.37|8.45|8.67|8|7.67|7.2|6.8|6.7|6.93|6.95|6.89|6.89|6.87|6.86|7.2|7.26|7.28|7.11|7|7.02
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||91.88|92.81||||92.3|92.31|91.6|91.58|90.82|90.42|91.02|90.78|90.53|90.34|90.75|90.4|90.33|89.2|89.17|90.23|91.97|91.8|91.48|90.63|89.56|89.78|88.85|89.16|88.71|88.6|88.3|88.13|88.35|88.24|87.79|86.07|85.97|85.8|86.32|86.44|85.91|85.97|86.25|86.34|86.57|86.28|85.76|85.36|84.24|84.91|85.11|86.14|85.9|85.49|85|85.66|84.15|84.77|84.3|85.25|84.46|83.88|83.88|85.25|85.89|86.05|84.72|84.18|85.51|85.31|86.25|85.01|85.56|85.58|85.7|86|87.46|87.34|86.32|88.07|87.92|87.09|87.73|87.81|88.04|88.72|87.32|86.74|86.35|86.05|87.18|87.45|87.54|87.52|87.68|86.51|85.93|87.17|87.16|88.04|88.24|86.67|85.1|88.2|88.52|90.05||89.65|90.43|90.3|91.2|91.07|90.82|91.9|91.82|92.38|90.4|88.01|87.63|86.64|87.14|89.25|89.82|89.85|89.24|89.71|90.71|90.76|90.22|89.44|88.55|88.77|89.02|89.86|89.87|90.12|90.88|90.43|89.42|88.82|88.49|88.22|87.16|86.97||86.47|87.27|86.25|86.66|85.32|85.67||86.92|88.2|87.87|84.86|84.04|83.29|83.12|82.74|83.43|82.12|81.16|80.98|80.45|82.02|81.69|82.13|82.88|83.19|83.24|83.15||82.76|82.44|82.12|80.01|79.38|76.96|||77.03|78.74|80.86|80.81|80.03|81.94|82|84.22|82.79|82.78|82.85|82.84|83.63|84.37|83.78|83.24|82.55|81.77|81.61|81.91|81.59|81.79|82.32|82.09|81.7|81.04|80.07|80.12|79.42|79.21|79.49|79.22|78.45|78.25|80.04|80.25|80.5|80.39|79.7|79.44|79.84|79.56|79.28|79.24|78.41|78.66|78.5|78.52|78.04|77.84|78.14|78.23|77.69|76.7|76.27|75.76|73.67|74.71|74.47|75.48|76.11|77.44|77.74|77.81|77.93|76.68|76.61|75.97|75.37
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||11.32|11.44||||11.24|11.17|11.28|11.36|11.37|11.51|11.35|11.28|11.13|10.92|11.18|11.02|11.03|10.85|10.79|11.04|11.12|11.07|11.17|11.16|11.06|10.89|10.73|10.84|10.94|10.8|10.74|10.68|10.73|10.86|10.83|10.73|10.69|10.56|10.43|10.24|10.01|10.01|9.9|10.09|10.22|10.1|10.08|10.02|9.98|9.97|9.87|9.91|9.88|9.87|9.72|9.77|9.45|9.25|9.23|9.36|9.28|9.32|9.57|9.82|9.91|9.93|9.83|9.69|9.94|9.93|10.21|10.14|10.21|10.14|10.29|10.22|10.08|9.99|9.69|9.41|9.3|9.08|9.1|9.01|9.11|9.05|8.88|8.8|8.89|8.8|8.96|8.93|8.92|8.85|8.91|8.73|8.63|8.74|8.81|9.06|9.29|9.64|9.71|9.88|10.11|10.26||10.64|10.68|11.08|11.1|11.02|10.95|10.88|10.75|10.61|10.57|10.77|10.81|10.99|10.97|10.93|11.4|11.45|11.75|11.8|12.01|11.86|11.93|11.99|11.67|11.57|11.64|11.42|11.46|11.56|11.54|11.47|11.14|11.25|11.23|11.38|11.31|11.21||11.07|10.98|11.12|10.86|10.75|10.79||10.92|11.11|11.11|11.02|11.02|11.24|11.2|11.18|11.29|11.26|11.21|11.31|11.35|11.77|11.77|12.18|12.26|12.55|12.92|13.04||13.27|13.29|13.3|13.36|13.41|13.41|||13.18|13.23|13.03|13|12.76|12.34|13.42|13.4|13.36|13.33|13.22|13.04|12.9|12.77|12.5|12.32|12.28|12.21|12.21|12.36|12.7|12.89|12.96|12.89|12.96|12.94|12.89|12.96|12.72|12.57|13.07|13.6|13.3|13.48|13.44|13.24|13.3|13.26|13.38|13.33|13.33|13.13|12.98|13.13|12.87|12.9|12.79|12.66|12.37|12.43|12.8|12.9|12.83|12.7|12.78|12.78|12.87|12.6|12.71|12.71|12.42|12.46|12.65|12.72|12.72|12.51|12.44|11.81|11.77
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||2.2||||1.8|||2.32|2.42||2.42||2.44|2.32||2.46|2.48||2.32||||2.56|2.56|2.6||2.34|||2.34|||2.34|||||2.3||||2.38|||2.34|2.36|2.44|2.32||2.32||2.2|2.64|2.56|2.66|2.66|||2.88||2.88||2.66|2.66||2.68|||||2.88|2.42|||||||3.08||||2.9||||||||||||||2.88||||||3.14||2.36|2.26||3.3|||||||||||||||||||3.1|3.2|||3.2|3.2|||3.2|3.2||3.16||3.1||3.1|3.1|||3.1|3.14|3.18|3.28||3.18|||||3.3|||||||3.3|3.2||3.2|3.22|3.22||3.22|3.2|3.2||3.4|3.24|3.32|3.48|3.44|3.22||||3.2||2.88|2.86|3.16|2.86||||2.86|||3.14|3.22|3.22|3.3||3.22|3.3||3.24||3.3|3.24|3.24||3.46|3.48||3.46|3.46||3.54|3.44|3.5||3.46||||3.52|3.5||3.5||3.5|3.4|3.2||||3.08|||3.48|3.3|3.3||3.04|3.26|3.14||2.64|||||2.68
05225|955608|/equities/orascom-development-holding-ag|CHALL||15.14|15.14||||15.1|15.14|15.2|15.02|15.02|14.9|14.88|14.9|14.78|15.1|15.02|15.1|15.2|15.2|14.92|15|14.92|14.96|15|15.02|15.04|15.04|15|14.98|14.92|14.9|14.9|14.82|15.12|15.2|15.32|15.22|14.8|14.64|14.62|14.52|14.72|14.44|14.6|14.44|14.64|14.64|14.68|14.28|14.5|14.68|14.6|14.52|14.5|14.44|14.56|14.48|14.7|14.7|14.7|14.54|14.7|14.64|14.9|15|15|14.82|14.5|14.4|15.38|15.38|15.72|15.56|15.18|15|15|15.1|15.12|15|15|14.96|14.64|14.52|14.6|14.48|14.8|14.84|14.84|15.06|15|14.8|14.5|14.84|14.92|14.72|14.56|14.28|14.02|14.44|14.48|14.5|14.94|14.56|14.66|14.44|14.44|14.66||14.7|14.7|14.9|14.9|14.9|14.9|14.6|14.8|14.66|14.6|14.9|15.2|15.2|15.12|15.4|15.38|15.38|15.76|16.08|16.12|15.52|15.42|14.98|14.76|14.76|14.02|13.7|13.52|13.6|13.76|13.7|13.4|13.6|13.72|13.7|13.64|13.6||13.5|13.9|14.36|14.34|14.5|14.52||14.82|15.1|15.3|15.34|15.4|15.4|15.5|15.4|15.9|15.76|15.74|15.8|15.82|16.08|15.66|16.02|16.26|16|16.32|16.1||16|16.2|16.1|16.18|15.4|15.8|||15.9|16.08|16.26|16.26|16.26|16.26|16.12|16.22|16|16.78|16.78|16.7|16.7|16.7|16.85|16.85|16.8|16.8|16.75|16.8|16.95|17|16.8|16.15|15.95|15.95|15.95|15.8|15.8|15.8|15.85|15.9|15.95|15.85|15.9|15.9|15.8|15.7|15.65|15.8|15.75|15.85|15.7|15.7|15.7|15.7|15.8|15.95|15.75|15.9|15.9|15.9|15.7|16.15|16.2|16.2|16.1|16|15.85|16.15|16.15|16.2|16.2|16.1|16.1|15.9|16|16|16.05
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||98.5|97.5||||96.5|97.5|97.5|97.5|98.5|97.5|98|99|98.5|98|99|98.5|98|97.5|98.5|97.5|97|96|97|96.5|96|96|96|96|96|96|95|95|95|95.5|96|95|96.5|96|96|96|95|95|93.5|93|92|92|92|92|93|92|92|90.5|90.5||91.5|92||92|91.5|91|91.5|91|92|90.5||91|91|91||91|91|92|91.5|90|91.5|90.5|91.5|92|90.5|90.5|90.5||91|90|91|90.5|91|91||90|91|91.5||91|91.5|90|92|92|90|89|89|88.5|90|89.5|90.5|90.5|||91|91|91|91|90.5|90|90|90.5||89.5|89.5|90||||90|90|90|90|90|90|90|90|90|90|90.5|90|90|||90.5|90|90.5|89|90|88.5||89|89|88.5|87.5|88|89||89.5|89.5|91|92||92|90|89.5|90.5|94|94|94|95|96|94|95.5|94|94.5|95|95||96|95|96|95|95.5|95|||95|94.5|95.5|94|94.5|94.5|95|95|94|95|95|96|95.5|95.5|96|95|95|94.5|94.5|93.5|94.5|93.5|93.5|89|89|89|90.5|94|89|90|92||90.5|90|93|92|92|90|90|92.5|91.5|87.5|87|84.5|82.5|82.5|80|81|83.5||80.5|82|82||82.5|82|82.5|81|82||81.5|81.5|81||77.5|77.5|77.5|77|77
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||89.4|89.9||||88.7|88|87.1|87.7|87.4|86.8|86.7|87.4|87.5|88.9|88.6|88.9|89.7|89.7|89|89|88.9|88.5|89|90|90|89.1|88.9|86.8|85.9|85.6|85.3|85.4|85.7|85.1|84.8|85.3|85.3|85|84.6|86.5|86.4|86.2|86.2|85.3|84.7|84.2|83.6|84.8|84|84.8|85|84.5|84.6|84.5|85.2|84.7|84.1|84.6|84.5|83.2|82.2|82.3|84|84.3|83.6|83|82.8|82.7|82.7|82.7|82.4|81.7|81.8|81.7|82.1|83|83.1|83|82.2|82.3|82.8|82.8|83.2|84|83.9|84.8|84.5|83.8|83.8|83.6|83.6|83.2|83.8|83.6|80.7|79.9|79.3|79.3|79|80.8|80.6|80.5|80.2|78.9|78.3|79.9||80.8|81.1|80.8|80.9|81.5|81.3|81.1|79.6|80.2|80.8|81|81|81|80.9|81|80.7|80.8|82|83.2|83.2|81.9|81.5|82.3|81.9|81.6|81.1|80.6|81|77|76.1|75.6|77|78.9|78.2|78.6|78.2|77.7||76.3|76.3|75.6|75.3|75.6|75.6||75.7|76.1|75.5|75.5|75.4|75.7|76|76.1|77.6|77|76.7|76.1|76|77|77.1|77.7|77.5|77|77|77.9||77.2|76.9|76.3|77|77.2|77.2|||76.8|77|76.5|76.8|79.1|78.4|77.6|77.3|78.2|79.2|79.8|79.8|80.2|79.9|79.2|77.2|76.3|76.1|76.2|76.6|74.7|74|76|75.7|75.6|76|75.5|76.9|76.6|76.5|76.1|75.6|79.6|82.7|84.2|85.5|84.3|84.1|84.5|84|84.5|85|84.8|84.2|83.8|83.5|83.8|83|82.2|82.3|82.5|83|84.4|84.4|84.2|84.4|83.3|83.2|83.2|82.5|82.6|82.1|82.1|82|81.2|80.8|79.5|77.5|78
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||886|883||||877|873.4|860.8|863.2|868.8|865.2|858|855.8|848.2|844.4|854.4|848.8|844.2|829.8|826.4|829.4|838.6|836.4|825.2|814.8|812.8|805.4|802|804.4|802|796.2|797|795.2|794.4|787.4|773|770.8|769.6|759.6|765.6|772|770|766.6|764.2|761|760.8|752.2|741.4|735.2|745.4|756|756.6|756|757.2|761.6|757.2|752|741.4|741.6|740.2|749.8|741.8|736.2|738.4|758.8|765.6|767.4|762.2|750.6|761.8|764.2|764|761|760|744.2|747.6|751.6|760|761.4|765|809.6|815.4|809.4|808.4|802.8|799.6|794.6|785.8|780.4|785.8|779.6|792.4|794.4|796.2|792.2|789.2|776|767.2|772.2|776|786.2|787.6|785.6|776|751.8|766.4|781.4||791.8|787.4|788.4|789.4|786.2|790.4|788.6|783.4|787.8|787.4|786|779.2|775|772.6|769.4|768.4|767.6|774|775.4|780.2|770|768.2|768.2|754.2|750.4|746|744.4|742.8|731.8|732.2|729.4|707.6|710.2|705.4|711.8|709|704||704.4|701.6|698|691|686.4|694.4||696.6|704.6|714.2|711.8|713.8|721|719.2|714.8|721.6|731|726.2|729.2|722.8|739|741.2|761|759.4|754|769|763.4||766.4|765.6|761|761.6|760.6|759|||751|751.8|745.2|745.2|742.4|741.2|739.6|743.6|741.8|740.8|736.2|733.4|732.6|727.4|713|700|700|695|690.5|697.5|705|708.5|695|732.5|723|718|710.5|711|708.5|703.5|712.5|721|718|722.5|722|714.5|712|713.5|713.5|707.5|708.5|707.5|706|705.5|691|693.5|696|693|689|685|691|693|678.5|677.5|681.5|681.5|680.5|676.5|675|678|675.5|672|675|676.5|669.5|651.5|645|638|624.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||38.9|38.5||||38|37.6|37.1|37.5|37.5|37.5|37.5|37.5|37.5|37.6|37.4|37.6|37.4|37.4|37.6|37.3|36|35.9|35.8|36.1|36|35.7|35.3|35|35.9|35.9|36.1|35.8|35.5|35.8|35.1|35|33.4|32.4|32.1|31.8|31.9|31.9|31.6|31.5|31.3|31.5|31.2|31.7|31.6|31.2|31.3|31.4|31.7|31.9|32.1|31.5|31.5|31.6|31.8|31.7|31.7|31.6|32.6|33|33.2|33.4|33.5|33.3|33.6|33.5|33.6|33.3|33|33|32.4|32.3|32.3|32.3|32.3|32.3|32.2|30.8|32|32|32|32.2|32|32|32.9|33|33.3|33.1|32.7|33.1|32.7|32.9|32.9|32.9|32.1|32|32|31.8|30.8|31|31.9|32.5||32.9|32.5|32.6|33.1|33|33.4|33.1|33.3|33|33.4|33.2|33.4|33.4|33.1|33.3|33.2|33.1|33.5|33.5|33.8|33.6|33.8|33.2|33.4|33.2|32.5|32|31.9|31|30.6|30.4|30.4|30.4|30.1|29.6|29.8|30||30.5|30.6|30.5|30.1|29.3|29.2||28.7|28.7|29.2|29.1|29.2|29.2|28.5|28.6|28.7|28.7|29.1|28.9|28.6|29|28.9|29|29.1|29.3|29.4|29.4||29.2|29.5|29.8|30|30.1|29.8|||29.5|29.6|29.4|29.4|29.4|29|29.1|29|29.8|29.5|29.6|29.6|29.6|29.6|29.3|29.2|29.4|29.7|29.4|29.4|29.6|29.9|29.9|30.5|30.7|29.8|29.7|30.4|29.5|29.8|30.5|30.6|30.9|30.1|30|30.3|30.6|30.2|30.3|30.4|30.4|30|30.6|31|31|31.2|31|30.4|30.6|31.5|31.4|31|30.8|30.2|29.5|29.6|29.2|29|28.7|30.2|30.2|30.6|29.8|29|29|28.6|26.8|26.7|26.9
05230|955617|/equities/perfect-holding-sa|CHALL|||0.0165||||0.0165|0.0165|0.016|0.0155|0.0155|0.0155|0.0155|0.015|0.015|0.015|0.015|0.0155||0.0145|0.0145|0.0155|0.0145|0.0145|0.016|0.0145|0.0145|0.0145|0.0145|0.0145|0.0145|0.0145|0.0145|0.0165||0.0165|0.0145|||0.015|0.015|0.015|0.0145|0.016|0.016|0.016|0.015|0.0155|0.018|0.0155|0.018|0.0155|0.0155|0.0185|0.015|0.0155|0.0155|0.0155|0.016|0.015|0.015|0.0195|0.0195|0.016|0.016|0.017|0.02|0.017||0.014|0.014|0.014|0.015|0.015|||0.015|0.015|||0.017|0.015|0.0145|0.0175|||0.018|0.016|0.016||0.017|0.017||0.0155|||0.0155||0.018|0.016|0.019|0.016|0.0195|0.016|0.016|0.016|0.016|0.0165||0.02||0.0155|0.0195|0.0195|0.0195||0.018|||0.018|0.018|||0.018|0.0175||0.018|0.017|0.016|0.016|0.0155|0.0155|0.018|0.018|0.018|0.018|0.018|0.017|0.02|0.016|0.0155|0.0175|0.0175|0.0175|0.0175|0.018||0.018||0.018||0.0175|0.0175||0.019||0.0175|0.019|0.017|0.017|0.019|0.019|0.018|0.018|0.02||0.018||0.02||0.018|0.018|0.018|0.018||0.02||0.02|0.019|0.017|0.017|||0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.0145|0.019|0.0145|0.0145|0.017|0.017|0.017|0.017||0.015|0.016|0.017|0.017|0.015|0.015|0.0155|0.015|0.016|0.0165|0.016|0.016|0.017|0.015|0.0145|0.0145|0.014|0.014|0.015|0.015|0.014|0.0145|0.0145||0.0145|0.0135|0.015|0.015|0.015|0.017||0.019|0.017|0.018|0.018|0.0135|0.0145|0.015|0.015|0.015||0.0135|0.0135|||0.0135|||0.0135|0.013
05231|955614|/equities/perrot-duval-holding-sa|CHALL||134|135||||132|130|126|121|121|118|||||131|124||119|||119|||121|125|||||127|126|129|125|127|131|129|123||132|122|121|120|118||111||111|104|105|105|112|114|105||109|114||113|113|112|129|125|115|130||134||||135|135|133|131||133|125||133|132|131||135|131||||141|||136|130||||135|130|133|130|131|138|138|138|131|136||139||142|140||139|134|134|130|129|129||145|149||146|145|144|143|139|140|133|131|135|135|135|133|131||131|129|129||127|128|129||121|122||123|123|119|120|123|124|||126|124|124|118|119|120|119|118|117|112|101|99|100|92.5|||72||||71||72.5||||||||||||||71||||69|77.5|72.5|72||||71.5||72|||71||70.5|72||70||||||||69|69|||||69.5|68.5|||||68.5||70.5|71|71||||73|71|72|72.5|70.5|65||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||475|475.5||||480.5|471.5|468.5|473|478.5|477.5|478.5|472|467|454|455|452|447|444.5|447|449|449.5|451.5|454.5|446.5|450.5|445|449.5|443|440|450|450.5|448.5|450|450|438|439|439|438|437.5|432|436|434|421|418|405|400|401|410|406.5|404|401|399|399|398.5|393|398|382.5|383|383.5|380|377|375.5|378.5|387.5|383|382.5|381|379|379.5|378.5|390.5|404.5|405|405|405|401.5|391.5|401|400|385|374.5|374|375|375|374.5|385.5|380|375|375|375|375|377|375|382.5|380|380|380|416|410|428|432|432|427|441.5|430.5|439.5||437|442|445|444|439.5|436.5|439.5|429.5|430.5|431.5|435|435|435.5|435|435|436.5|435|433|435.5|440.5|436.5|434.5|441.5|429|437.5|438|437|442.5|437.5|451|444|442|437|437|445|441.5|437.5||431.5|437.5|433|427|425|426||435.5|436|435|439|445|446|433|443|444|424|435|445|452.5|454|461|468|471.5|464.5|476.5|475||476.5|484|471|467|466|476.5|||475|481.5|477.5|471.5|472|474|469|471.5|474|474|475|471.5|472|486|476.5|464|456|463|467|463.5|475|485|495|502|499.5|496|492|484|461.5|458|458|456.5|461.5|470.5|473.5|480|480|483|482|477|485.5|480|477|478.5|477|471.5|481|476.5|478|477.5|480|484.5|481|472|474|482|487|491.5|497|499.5|489|487.5|498|485.5|477|470|479.5|466|461.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||53.1|53.7||||54|53|51.5|50.8|50.6|49.85|49.8|49.85|49.7|49.5|49.75|51|50.5|49.9|49.8|50.2|51|50.1|50|50.5|51.3|51.2|51.9|52.2|51.9|51.7|52.2|53.6|53.8|53.5|53.2|53.8|53.7|54.2|53.6|53.5|53.1|51|52.6|52.8|53.1|53.1|53.1|53.2|52.5|53|52.6|52.5|51.6|49.9|49.6|49.7|49.45|50.4|50.5|51.5|52.9|53|51.7|52.2|52.5|50.4|50.8|52.7|53.9|54|54.2|54.6|54.1|54.5|54.6|54|53.5|54.4|53.5|53.4|54.2|54.7|54.5|54.2|54.2|55.2|54.3|54.8|54.1|53.6|53.2|54|51.3|52.5|52|52|50.5|50.8|52|54|53.4|54.3|55.1|55|56.1|57.2||58.6|59|59|59|59.2|58.7|58.2|58.2|58.1|56.7|57.9|57.3|57.9|57.6|56.8|57.3|57.5|57|56.9|55.7|55.8|55.6|55.7|55.3|56.6|57.1|57.7|57.3|57|57.1|56.5|56.1|57|57.3|57.6|57.2|57.1||57.1|57.5|57.3|57.2|57.6|57.2||58.1|59.1|59|58.4|57.8|58.8|58.8|58.8|59|58.8|58.6|59|56.9|59.6|59.7|59.2|59.5|59.1|60|60.1||60|60|60.4|60|60.1|60.1|||60.1|60.8|60.7|60.2|60.6|60|60.1|59.9|59.4|59.6|59.8|59.6|59.4|59.8|60.2|59.4|60.2|58.8|58.6|58.8|57.6|56|58.2|60|59.2|59.6|59.4|58.2|58.2|58.4|59.8|60.8|60.6|61.8|60.2|60.4|60.6|62.4|63.2|62.8|62.8|62.8|62.2|62.4|62|62.4|62.4|62|61.2|60.8|61.6|61.4|61.4|61.6|59.2|59.2|61.2|61.2|62.4|62.2|61.8|62.2|63|63.2|63.8|63.2|62.4|62.6|62.4
05234|955615|/equities/plazza-immobilien-ag|CHALL||280|280||||280|280|278|278|279|275|270|267|264|266|265|264|265|264|262|262|262|262|262|261|261|260|261|261|261|259|260|258|259|256|258|255|256|255|256|254|255|253|257|257|254|258|257|256|258|255|258|257|257|253|255|252|254||253|252|253|255||254|252|253|253|255|253|252|253|252|254|250|252|252|251|252|252|252|252|252|252|251|252|253|254|252|252|254|252|254|251|253|252|257|255|253|255|254|254|251|248|249|248|250||248|253|249|250|252|249|249|249|253|249|250|250|250|250|250|249|251|249|248|247|249|246|247|247|247|247|248|247|247|247|246|246|248|248|247|248|248||248|248|249|249|247|248||249|246|248|250|247|248|249|250|248|249|249|248|248|248||249|249|249|249|250||249|249|248|248|245|242|||242|243|240|241|240|239|239|239|239|239|244|244|243|242|241|241|240|239|238|239|240|236|235|234|232|225|224|223|222|223|223|222|222|222|223|223|223|223|222|222|223|224|223|224|223|224|222|222|223|224|223|223|223|222|222|222|223|222|223|223|222|222|223|223|223|224|221|223|223
05235|1055082|/equities/poenina|CHALL||47.9|47||||46.7|46.5|47.5|46.6|47.2|47.2|47|46.8|45.6|45|45.6|45.6|46.1|47.8|47|45.3|45.6|45.6|45.6|46|45.9|46|45.9|46.1|46.2|46.4|46.5|46.9|47.6|47.5|47.2|47|45.9|45.9|45.5|45.3|44.7|44.9||45.6|45.4|45.2|44.9|44.1|44.4|44.1|44.7|45.2|44.5|44.9|44.8|44.7|44.6|44.5|44.9|44.8|44.8|44.9|45|45.2|45.4|45.4|45.4|45.4|45.6|45.5|45.5|45.3|44.9|45|44.8|44.7|44.9|44.6|43.2|43|42.9|43.1|42.9|44.1|44|44|43.8|43.6|44|43.9|43.5|43.4|44|45|45|45.3|44.9|45.4|45.7|45.9|45.8|45.7|45.8|45.7||45.5||45.9|45.8|46||46.1|46|45.8|45|||44.9|45.6|45|45|45.9|45.8|45.3|46|45.9|46|45.7|45.2|45.3|45.4|44.9|44.6|44.4|45.1|45.9|46|46.1|47|45.9|46.5|47|46.3|46.2||46.3|46.8|46.9|46.9|46.8|46.7||46.8|47.3|46.2|47.5|47.1|47.6||46.8|46.4|46.4|46.3|46.2|46.1|46.3|46.3|46.3|46.3|46.2|46.2|46.1||46.3|46.3|46.3|46.2|46.1|46.1|||46.6|46.8|46.3|46.2|46.3|45.4|45.3|45.8|46.3|46.2|46.2|46|45.9|46.4|46.4|45.5|45.2|45.1|45.2|45.9|45.1|45|44.6|44.2|44.1|45.5|45||46|46.5|46.7||47.5||47.6||47.6|47.8|47.5||47.1|47|47.5|47.6|47.1|47.5|47.4|47.3|47.2|47.6|47.8|47.8|47.8|47.4|47.3|47.1|46.1|46|45.9|45.9|46||46.6|45.3|44|45.2|44.9|44.7|44.4
05236|1076609|/equities/polyphor-ag|CHALL||7.65|7.58||||7.55|7.7|7.75|7.76|7.78|7.8|7.76|7.79|7.78|7.76|7.75|7.75|7.6|7.9|7.8|7.9|7.86|7.86|7.91|7.77|8.02|7.84|7.9|7.75|7.81|7.9|8.15|8.01|7.71|7.64|7.95|8.11|8.4|8.06|7.71|8.52|8.4|8.66|8.52|9|10.2|8.6|7|5.81|5.64|5.79|5.84|6|5.81|6.09|5.86|5.63|5.63|5.52|5.51|5.5|5.51|5.53|5.6|5.75|5.75|5.64|5.72|6.11|6.54|6.53|6.65|6.51|7.06|7|6.64|6.5|6.77|6.21|6.16|5.8|5.18|5.41|5.3|6.51|6.61|5.53|5.5|5.4|4.49|4.25|4.25|4.4|4.42|4.35|4.26|4.28|4.18|4.32|4.35|4.35|4.6|4.6|4.55|4.65|4.77|4.51||4.5|4.49|5|5.3|5.1|5.03|5.63|5.57|6.51|6.81|7.56|9.4|9.41|9.4|9.45|9.33|9.85|10.6|10.1|11.28|11.48|11.22|11.2|11|9.31|9.32|9.35|9.3|8.99|10.02|10.64|10.68|10.62|10.9|10.9|11|11.22||11.36|11|11.1|11|11.34|11.18||11.24|11.82|11.9|11.8|11.54|12.8|12|12|12.6|12.56|12.86|10.9|10.16|12.36|25.6|25.95|26|26.6|26.65|26||25.9|26.1|25.2|25.35|26.55|27.2|||27|26.1|26.1|26.4|23.8|22.55|22.75|22|21.55|21.4|20.9|20.45|20.3|20.6|20.45|20.55|20.55|20.35|20.7|20.6|20.6|20|19.8|20.05|20|20|20.25|20.3|21.1|20.9|21|21.3|21.05|20.6|20|20.6|20.6|20.25|21|21.25|20.75|20.75|20.7|21.5|20.6|20.6|21|20.5|20.5||20.35|21.15|21.3|21.6|22.65|22.1|22.35|22.05|21.45|20.6|20.7|20.8|20.8|20.65|20.4|20.2|19.32|18.3|18
05237|949728|/equities/private-equity-holding-ag|CHALL||57|58.5||||57|57.5|58.5||58.5||58.5|58.5|56.5|57.5|57.5|58||57.5|58|57.5|57.5|58|58|58.5|57.5|59|58.5|||57.5|59|59|58|58||58|57.5|57|56|56|57|59||59|59|58|58|58.5|59|58.5||59.5|59|58|58|57.5|58.5|57.5|57|58.5|57.5|58|58|58.5|58|58.5|56.5|58.5|59|59|57.5|57|56|56|56||55.5|56||56|55.5|56|55|55|55|57|57|56|57|57|57||57|57|57|56.5|57|58|58|55.5|58.5|58|57.5|56.5|56|55||58|57.5|58.5|58.5|56|59.5||60|60|60.5|60.5||60.5|60|60|59.5|61|61|60.5|59.5|61.5|61.5|61|62|61|62|62|62|61|61.5|62|61.5|61.5|61.5|62|62|62||61.5|62.5|||61.5|61.5|||62||62.5|61.5|61.5|61.5|61.5|61.5|61.5|62.5|61||62|62||62|62.5|62.5|62.5||62.5|62.5|62.5|62.5|62.5|||||62|61.5|61|61||61|59|62||62.5|62.5|63|63|63|62|60|61|61.5|63.5|63.5|64|64|65|65||65|65|64.5||64|||64.5|63.5|64|64.5|64|62.5|64.5|64|65.5|64|62.5|62|61.5|60.5|61.5||62|61.5|61.5|61.5|61.5|60|60|59.5||63.5|61.5|62|62|61||61|61|60|59|59
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||133.6|133.7||||132.7|131.1|130.8|129.1|128.5|128.3|128.1|130.9|129.1|129.8|130.3|129.1|129.4|128.6|129|129.1|129|130.3|130.2|128.6|128.6|129|129.5|130.8|130.2|128|128.5|130|130.7|129.5|128.5|128.2|128.2|128|129|129.4|130.4|129.3|129|128.1|127.9|128.6|128.5|127.7|129.7|129.3|129.4|128.2|127.9|128.6|128.7|128.4|128.5|128.5|128.8|128.6|126.2|125|125.5|124.7|125.3|125.2|124.7|124.1|123.5|122.9|122.6|122|121.2|121|121.6|122.7|122.8|123.2|124.1|127.4|129.2|129.6|130.6|130.2|130.1|130.9|130.4|131|130.6|130.4|130.1|129.4|128.7|129.3|130.4|128.1|124.7|123.9|123.1|123.7|121.7|121.5|120.8|119.9|119.6|119.1||118.3|118.9|118.4|118.1|117.3|117.1|117.4|117.6|118.9|118.7|117.5|116.5|117.3|117.5|116.6|116.4|116.6|115.9|116.4|117|116.2|114|114.3|113.3|111.8|112.7|113.3|113.5|112.7|112.9|112.5|113.4|113|112.9|113.3|113.6|112.5||112.3|112.8|111.9|111.7|111.4|110.9||110.8|109.6|110.5|110.5|109.1|109.9|109.6|109.3|109.1|109|108.5|107.6|107.2|106.6|105.7|106.1|103.8|103.5|104|103.8||103.9|104.3|103.4|104.3|104.4|103.5|||102.9|102.7|104|102.6|102.6|102.5|102.1|102.2|102.7|106.6|106.9|107.7|107.7|107.9|107.5|108.1|106.8|107.4|107.2|107|106.8|107|106.8|106.5|106.4|105.2|104.1|104.1|103.9|102.1|101.8|101.5|101.1|100.7|100.5|100.7|100.4|100.3|101.2|101.5|101.5|101.6|101.7|102|101.8|102.2|102.6|103|103.3|102.8|102.1|102.2|102|101.6|102|102|101.3|101.2|100.7|100.8|100.9|101.1|101.3|101|102.2|103.7|102.4|102.5|101.8
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.001|0.001||||0.001|0.001|0.001|0.001|0.0008|0.001|0.0012|0.0012|0.001|0.0012|0.001|0.0008|0.0012|0.0008|0.001|0.001|0.001|0.001|0.0012|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.0012|0.001|0.001|0.001|0.001|0.0012|0.001|0.0012|0.0012|0.0008|0.001|0.001|0.0014|0.0012|0.0012|0.001|0.0012|0.0012|0.0012|0.0012|0.001|0.001|0.0012|0.001|0.0012|0.0012|0.0014|0.0012|0.0012|0.0014|0.0014|0.0014|0.0012|0.0012|0.0012|0.0014|0.0014|0.0016|0.0014|0.0014|0.0012|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0016|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0016|0.0014|0.0014|0.0014|0.0016|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014||0.0014|0.0014|0.0014|0.0014||0.0014|0.0016|0.0014|0.0018|0.0016|0.0014|0.0016|0.0014|0.0014|0.0016|0.0014|0.0014|0.0012|0.001|0.001|0.001|0.0012|0.0014|0.0016|0.0018|0.002|0.002|0.002|0.0022|0.0024|0.0024|0.0022|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0028|0.003|0.0028|0.003||0.003|0.0032|0.0032|0.003|0.0032|0.0036||0.0034|0.0036|0.0036|0.0038|0.0036|0.0036|0.0036|0.0036|0.0036|0.0038|0.0036|0.0036|0.0038|0.0036|0.0038|0.0038|0.0038|0.0036|0.0038|0.0036||0.0038|0.0038|0.0042|0.0044|0.0042|0.004|||0.004|0.004|0.004|0.0042|0.004|0.0042|0.004|0.0044|0.0042|0.0044|0.0048|0.004|0.0056|0.0054|0.0054|0.0056|0.0056|0.0056|0.0054|0.0054|||0.0062|0.0058|0.0062|0.006||0.0058|0.0056|0.0058|0.006|0.0062|0.006|0.0058|0.0058|0.0058|0.0054|0.0056|0.0054|0.005|0.0054|0.0054|0.0054|0.0052|0.0058|0.0054|0.0052|0.0056|0.0056|0.005|0.005|0.0052|0.005|0.0052|0.0052|0.0052|0.005|0.005|0.005|0.0054|0.005|0.0052||0.0052|0.0054|0.0054|0.0052|0.0052|0.0052
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||75.86|76.42||||76|75.2|74.56|75.48|75.28|75.76|75.06|74.2|73.78|73.64|74.46|73.86|73.52|73|73.34|74.76|75.84|76.3|76.36|76.08|75.84|74.78|74.36|74.38|75|74.06|72.74|72.18|71.86|72.18|72.64|74.12|79.06|78.88|79.12|78.7|77.92|76.94|76.24|75.82|74.7|74.18|73.58|73.24|73.22|72.28|72.78|73.36|72.26|72.24|71.38|70.76|70|68.84|68.84|68.74|68.2|68.14|69.56|71.44|72.62|72.68|71.78|70.48|73.02|72.54|74.7|74.32|74.1|78.62|78.88|80.14|79.72|79.36|78.58|78.68|77.94|76.12|75.86|73.78|75.7|75.88|74.8|74.42|74.92|75.16|76.14|76.5|75.36|75.12|74.02|73.48|72.68|74.12|74.66|75.96|77.94|77.3|76.24|76.7|75.9|81.72||85.06|85.36|86.06|85.16|84.94|85.14|85.64|85.12|85.14|81.96|84.22|81.92|81.5|82.62|81.62|81.6|81.56|82.28|82.12|82.64|82.06|82.12|82.56|82.12|82.34|81.38|81.66|82.06|81.42|81.8|81.42|79.04|79.42|78.76|79.18|79.4|78.6||77.86|77.48|76.74|73.32|72.62|72.8||73.38|73.96|74.7|73.8|72.84|73.76|72.84|72.9|69.4|69.6|68.26|69.18|68.5|70.82|70.24|71.92|71.68|71.66|73.8|73.62||74.2|74.12|74.06|74.62|75.38|75.28|||75.7|73.6|72.38|72.4|71.92|70.68|70.02|69.96|72.18|72.76|73.08|72.02|72.96|73|71.52|71.06|70.92|71|69|70.56|71.62|72.42|72.54|72|72.14|71.52|70.98|70.98|71.5|71.06|71.98|72.88|73.72|76.94|77.2|75.62|75.92|75.22|74.84|73.88|73.2|72.52|72.04|72.02|70.82|71.48|70.32|68.28|67.44|66.9|68.28|69.84|68.58|68.2|68.22|67.36|68.86|67.38|68.74|69.42|68.72|68.46|68.56|68.54|67.8|66.74|66.86|66.3|66.1
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||137.1|137.5||||137.5|136|136.9|138.1|139.6|141.4|139.9|138.2|138.7|137|139.4|137.5|137.9|136.5|135.8|136.9|138.1|140.1|139.7|141.2|141.5|140.2|138.4|137.8|138.8|138.7|138|137.2|135.5|137.4|137.5|138.2|137.5|136.3|139.3|137.8|134.8|133.9|132.4|130|133.6|135.1|133.6|135.7|135.2|134.5|132.8|135.2|148.5|146.1|144.5|143.1|140.7|139.6|137|137|134.8|134.5|137.5|139.1|140.2|139.6|138.8|138.7|140.8|140.3|142.4|143.6|143.8|144|145|140.5|141|141.3|140|137.7|136.4|135.2|132|131.2|130.7|132|129.2|129.1|131.7|131|132.5|130.2|128.5|129|128.7|126|126|126|126|127|127.2|128.1|127.2|127.2|126.5|128||130.2|131.5|130|130|131.2|130.4|128|127.7|126|123.5|125|125.3|126.6|126.5|125.2|130.5|130|133.7|141.7|146.5|146.7|146|147.3|144.4|144.9|143|144.7|146|149|147|146.2|142|143|144.7|144.2|145.3|141.7||139.1|138.7|141.3|138.9|135.8|136.6||136.1|138.4|137.1|139|138.6|137|135.1|135.1|135.2|134.2|133.3|133.5|133.7|140|140|141.9|141|141.3|145.5|145.2||147.1|148|146.5|148.1|150.5|150.4|||145.7|151.6|153|152.5|150.4|148.5|147.2|147.8|151.9|152.7|148.2|147.6|144.6|143|140.9|141.6|140.7|138.8|138|139|140|140|138.8|135|127.5|125|122.2|137.8|139.4|137.4|144.2|147|147.5|147.1|145|144.1|143.5|146.6|146.4|146.6|143.9|144|143.5|143.6|141.5|142.1|141.6|140.8|140|140.7|146.2|142.1|138.6|136|134|135.3|132|140|140.1|141.3|140.4|139.6|138.5|141.4|141.6|143.1|139|136.5|135.9
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||307.6|310||||309|305|300|299|299.2|299|297.4|297|297.2|296.8|299.8|299.6|300.2|295.8|295.4|299.6|304.2|304|303.4|302.2|299.4|298.8|296.8|299|296.4|293.4|292.2|291.6|293|294|294.2|293|292.6|290.4|291.4|293|292.4|292.2|292.2|290.6|290.2|288|285.8|285.2|283.6|285.8|285|283.2|281.2|285.4|281.8|284.2|282.8|282.4|281.8|284.6|280.4|278.4|279|285.2|285|283.8|279.6|278.6|280.8|280.4|281.4|278|277|270.6|269.4|267.4|266|266.8|265.2|268.4|268.6|267.2|269.2|269.4|269.8|268.6|267|266.8|267.8|267.8|270.2|269.4|270.2|271.2|271.2|268.2|264.4|267.6|269.2|271.8|269.6|265.2|262|261.4|263.4|264.6||263.8|264.4|269|265.8|264.2|263|263|263.4|263.4|267.8|264.6|263.8|260.8|261.4|270|273.6|273.4|274.4|277.6|279.4|279.4|277.4|275.2|271.2|271.6|273.2|274.6|274.8|277|277.8|276|274.2|274.2|274.4|275.8|271.8|270.6||268.2|264.8|263.2|261.6|260.8|262.4||264|267.6|271|268.4|266.6|264.8|264.6|263.6|263|257.4|256.2|256.2|255|257|258.6|262.8|264.2|263.6|266|265.8||264.4|263.6|262.4|261.8|265|262|||261.6|263.8|266|262.4|260.2|270|272|271.2|272|270.2|270.4|269.2|270.8|270.4|268.2|268.6|267.8|267|265.2|266.6|266.4|267.4|268.4|267.6|269.6|269.2|268.8|269|269.4|268|269.2|276|275.2|275.8|274.6|273.8|275|273.6|271.8|271.6|273.6|271.2|269.6|267.2|267.2|266|266.8|267.4|266|263.6|264|264.6|262.2|260|258.8|256.8|252.6|252.8|251.8|252.4|252.6|253|253.4|253.4|253.6|252.4|253.4|251.6|251.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||313.25|315.6||||313.35|308.8|303.75|302.85|302.35|301.05|300.55|300.55|300.5|299.7|303.4|303.05|303.75|299|298.75|303.1|307.3|307.5|307.05|305.1|302.35|301.95|299.9|301.45|299.7|295.85|294.95|293.65|295.95|296.45|296.25|295.35|294.8|293.05|294|295.65|295.3|294.75|294.45|293.2|292.5|289.75|287.95|286.75|285.2|287.85|287.35|285.35|283|288|283.6|286.4|285.05|284.75|283.95|286.5|282.65|279.95|281.35|287.35|287.5|286.3|281.8|280.2|282.5|282.05|283.3|280|278.35|272.75|271.85|269.25|268.85|268.65|266.85|270.35|270.45|268.8|270.95|270.05|270.85|270.2|269.4|268.45|269.35|268.95|271.55|270.85|271.4|272.35|272.85|270.2|266.5|269.2|269.75|271.25|269.45|264.9|261.8|261.45|263.05|263.65||262.95|263.9|267.85|265.05|263.45|263.7|262.85|263.5|262.85|268.55|265|264.15|260.9|261.5|270.4|274.25|274.35|275|278.75|279.95|279.6|278.35|275.6|271.1|271.75|273.35|274.85|275|277.15|279.55|276.5|274.6|274.15|274.7|274.95|271.05|270.55||267.9|264.4|262.75|261.7|260.35|262.05||264|268.65|271.05|269|267.3|265|264.4|264|263.75|258.5|256.7|257.4|255.95|257.95|259.6|264.1|265.4|265.95|268.25|267.4||267.2|265.4|264.6|262.7|266.4|263.5|||263.15|266.05|269.1|265|262.5|272.5|273.6|272.9|273.15|272.25|272.95|272.1|273.75|273.55|270.55|271.3|270.35|269.55|267.6|268.4|267.7|268.85|269.7|269.05|271.35|270.35|269.65|269.8|270.05|268.75|270.4|277.8|276.75|277.3|275.95|275.55|276.85|276.25|274.55|274.5|276.55|274.05|272.9|269.9|270.2|269.4|269.65|269.95|268.65|265.65|266.2|266.6|264.1|261.3|260.45|259.5|255.35|254.65|253.75|254.65|254.5|255.9|256.5|256.15|256.7|255|255.95|254.8|253.05
05244|949711|/equities/romande-energie-holding-sa|CHALL||1180|1170||||1180|1170|1180|1180|1180|1180|1150|1150|1140|1160|1180|1210|1180|1180|1180|1170|1190|1200|1220|1210|1210||1200|1180|1180|1180|1180|1180|1190|1180|1180|1180|1180|1180|1180|1170|1160|1170|1180|1170|1160|1170|1170|1170|1180|1170|1170|1170|1180||1200|1170|1170|1180|1190|1200|1210|1180|1180|1200|1200|1200|1170|1190|1170|1180|1180|1200|1200|1210|1220|1210|1190|1250|1260|1250|1250|1230|1240|1240|1220||1220|1220||1230|1210||1220|1210|1230|1210||1200|1200|1230|1230|1230|1220|1240|1240|1260||1250|1250||1240|1240|1240|1240|1240|1230|1210|1220|1220|1210||1220|1200|1200|1210|1220|1230|1230|1230|1230|1220|1220|1210||1230|1220|1220|1220|1220|1200|1210|1200|1210|1200||1180|1190||1200|1200|1190||1210|1210|1210|1210|1200|1210|1200|1200|1190|1180|1200|1200|1200|1200|1200|1200|1190|1200|1200|1190||1180|1170|1160|1170|1170|1160|||1170|1170|1150|1150|1140|1130|1140|1150|1180|1160|1140||1140|1120|1115|1135|1130|1130|1115|1115|1115|1120|1120|1135|1120|1120||1140|1130|1125|1140|1130|1135|1130|1145|1145|1135|1130|1135|1145|1155|1145||1145|1140|1140|1140|1140|1145|1145|1150|1140|1145|1145|1145|1140|1145|1140|1145|1155|1130|1135|1150|1135|1140|1130|1120|1130|1130
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||5.45|||||5.8|||5.8|5.85|5.75|5.3|||5.5||||5.55|||5.55|5.6||5.55|5.55|5.6|5.6|5.7|5.7|||5.75||6||5.75|6|5.85|5.85|6.2|||5.85|||6.1|||5.95||6.15|6.1|5.95|5.95|5.75|5.75|||||5.75||||5.75|5.8|5.85|5.9|5.95||5.85|5.9|5.9|6.25||6.25|6.1|6.05|6.2|||6.2|6.25|6.2|6|6.05|6.4|6.4|6.4|6.05|6.05|6.4|6.4|6.1|6|6.3|6.5|6.5|6.5|6.3|6.35|6.4|6.35|6.5|6.5|6.5||6.5|6.4|6.3|6.3|6.4|6.3|6.35|6.3|6.35|6.5|6.55|6.5|6.55|6.3|6.05|6.45|6.45|6.2|6.45|6.45|6.5|6.4|6.4|6.4|6.2|6.1|6.5|6.4|6.15|6|6.2|6.15|5.85|6|6|6|6.2||6.2|6.15|6|6|6.05|5.7||5.4|5.3|5.3|5.7|5.7|5.7|5.7|5.45|5.55|5.55|5.55|5.6|5.6||5.55||5.5|5.55|5.8|5.6||5.7|5.55|5.65|5.5|5.65|5.85|||5.65|5.45|5.55|5.85|5.65|5.7|5.25|6.4|6.15|6.15|6.4|6.15|6.4|6.1|6.36|6.36|6.36|6.56|6.42|6.4|6.36|6.14||6.1|6.18|6.18|5.78|6|5.68|5.4|5.3|5|5.96||6|6||5.9|5.72|5.96|5.96|5.8||5.96|5.96|5.96|5.8|6.18|6.18|6.18|6.18|5.88|6|5.88|5.8|5.8|6|6.3|6.36|6.26|6.26|6.28|6.28|6.26|6.1|6.28|6.28|6.28|6.28
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||11.2|11.26||||11.5|11.7|11.8|11.7|11.84|11.7|11.82|11.8|11.9|12.12|11.96|12.02|12.04|12.14|12.16|12.46|11.5|11|10.98|10.94|11|11.04|11.1|11.1|11|10.94|11.4|11.5|11.72|11.8|11.8|11.78|11.9|11.9|12|11.82|11.8|11.8|11.84|11.88|11.92|11.9|11.82|11.88|11.7|11.82|11.8|11.8|11.76|11.62|12.24|12.3|12.26|12.2|12.2|12.2|12.3|12.2|12.24|13|13.22|12.98|12.78|12.1|12.5|12.26|12.04|12.06|12.86|12.74|12.8|13.12|13.06|13.2|12.72|13.1|13.18|12.86|13.2|12.72|12.9|12.7|13.16|13.18|13.28|12.32|12.14|12.1|11.24|12.2|11.52|12|11.5|13.22|13.22|13.5|13.9|13.94|13.88|13.8|14.26|14.66||14.86|14.88|14.88|14.88|14.82|14.82|14.8|14.9|14.74|14.3|14.44|14.9|15.02|15|15.32|15|15.12|15.02|15.14|15.2|15.14|15.3|15.3|15.18|15.12|14.64|14.6|14.2|13.9|14.02|13.7|13.7|13.8|13.82|13.48|13.12|13.5||13.4|13.06|13.6|13.1|12.44|13.46||14.04|14.7|15.4|15.2|15.1|14.54|14.6|14.7|14.5|14.3|14.06|13.54|14.32|14.5|14.54|14.46|14.44|14.6|14.5|14.5||14.74|13.66|15.6|15.58|15.5|15.5|||15.66|15.3|16.2|15.84|15.44|15.54|15.38|15.18|15.26|14.9|14.84|14.1|14.5|14.46|14.64|14.6|14.18|13.32|13|14.1|14.12|14.5|14.34|14.52|14.16|13.6|14.1|14.3|14.34|12.5|13.14|16.32|18.02|16.72|13.82|13.24|14.62|13.4|6.6|5.7|5.7|5.75|5.8|5.75|5.75|5.75|5.76|5.76|5.66|5.8|5.8|5.93|5.97|5.91|5.86|5.73|5.7|5.72|5.71|5.61|5.55|6.03|6.03|6.05|6.06|6.02|5.9|5.95|5.99
05247|955623|/equities/schaffner-holding-ag|CHALL||222|224||||225|223|228|219|216|212|211|201|198.5|205|203|200|197|211|208|214|217|218|215|210|212|210|212|211|215|209|205|210|210|211|214|210|217|215|219|213|212|209|210|200|190|193|194|197.5|200|199|202|202|201||203|199|199.5|199.5|197|206|205|208|208|207|203|206|207|207|204|215|211|199|198||197|197|195.5|191.5|190|189.5|189|185|188|189|190|192.5|191.5|192.5|191|193|198.5|201||199|199|198.5|198.5|204|205|206|206|207|207|205||200||201|210||210|210||210|205|200|210|211|212|214|210|215|216|226|226|226|227|226|226|219|222|216||214|222|220|221|222|227|221|221|222|225|225||226|228|229|229|233|238||237|238|240|242|242|243|243|241|240|240|236|234|235|242|||235|237|239|245||237|241|243|245|242|242|||238|240|234|237|231|235|238|232|229|237|229|226|226|228|223|225|230|233|234|227|260|261|263|257|255|262|260|263|253|258|256|259|258|258||260|256|261|260|254|251|254|252|250|255|253|252|256|265||259|264|259|262|256|256|255|256|263|259|260|255|258|263|254|252|263|263|267
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||237.2|237.8||||237|235.2|234.6|237.4|240.8|240.2|239.6|238.2|236.2|234.6|238.8|237.6|237.2|234.2|235|236.8|238.6|238.4|239.4|238.4|235.4|236.4|235.4|234.2|235|233.6|234.4|233.4|231.4|233.4|234.8|236.8|237.4|236|234.8|233.6|232.8|232.4|228|224.2|224.2|223.2|222.4|220.4|221.4|221.8|220.4|220.8|221.2|220.6|218.8|219.4|216.4|216|216|218.8|217.6|215.6|217|221.6|221.2|221|220.2|218|221|219.2|221.2|221.6|221.4|222.2|223.2|225.2|225|225.6|226.8|230|225.8|224.4|222|220.4|221.4|223.2|215.6|213.4|214.8|214.6|216.8|214.8|209.8|207.6|205.4|202.6|203.8|211.8|218.8|213.8|211.8|212.8|210.4|213|213.8|219.8||221.8|220.4|222.6|222.2|220.4|220|217.8|217.2|214|209.2|209|208.4|207|208|207.2|208.6|208.6|211.4|212.4|217.6|216.2|214.6|214|211.2|210.4|210.8|211.6|211.2|211.6|212.4|211.8|209.6|210.6|210|211.6|208.8|208.4||208|209|206.2|204|203|204||206|210|211.4|210.6|208.4|211|210.2|208|206.4|203|200|201|200.2|205|204.6|208.2|208.8|209.8|215.8|215.4||215.2|213.4|208.2|217|216.8|214.6|||213.8|215|213|212.2|209.8|210|210|211|208.8|211|209.8|208.6|207.8|205.8|199.7|198.2|200.8|201|198.2|201.4|204|206|207.2|205.8|206.6|206.2|206.2|213.2|217.4|217.4|221.8|223.8|222|223.2|221.8|219.6|221|221.2|221.6|219.2|218.6|218.8|217|217|215.8|210.4|210|209|208|205.6|209.4|213.6|209|208.8|209.2|207.8|205.4|204.4|202.2|203|201.4|201.4|201|200.4|200.2|198.2|195.7|196.4|195.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||246|246.9||||245.2|244.8|244.6|247.3|250.4|250.9|249.8|247.7|245.9|244.1|248.6|246.8|245.2|243.1|243.7|246.5|248|247.7|248.9|248.4|246.1|245.6|244.7|243.1|244|242.2|242.8|242.4|239.9|241.6|242.4|244.3|245.7|243.7|241.9|241.4|240.3|239.8|235.4|232.5|231.2|230.2|228.5|225.3|226.6|225.7|223.2|223.8|222.9|221.8|219.6|220.1|216.7|216.1|216.5|220.1|218.5|216.2|218.5|222.5|221.9|222.3|221.5|219.1|222.7|221|223.8|223.4|223.9|224.1|225.2|227.1|226.8|227.2|228.4|230.1|227.1|226.6|223.7|222.4|222.4|224.6|217.2|214|215.2|214.9|217.8|215.9|211|208.8|206.5|203.4|204.5|212.9|222.6|219.4|217.5|218|215.6|218.4|220.1|225.6||227|225.7|227.5|227.3|225.6|225|224.1|221.8|219.1|212.9|215|213.2|211|211.4|210.6|212.9|213|215.4|216.1|221.7|220.8|218.8|219.2|215.3|214.6|215.2|216.8|216|216.1|217.6|217.2|214.8|215.9|215.4|217.1|214.4|214.3||214.2|214.4|212.7|209.8|208.9|210.1||212.1|216.9|218.5|216.7|214.6|216.3|216.5|214.1|211.6|208|204.3|205.9|205.2|209.8|209.1|212.2|213.3|214.8|219.1|218.4||218.5|216|212.1|221.2|221.8|219.3|||218.1|219.4|217.4|216.9|214.9|215.4|214.9|214.7|213.7|215|214|213.3|211.6|207.8|202.4|201.2|205.2|206|204.6|206.8|210.2|211.4|212.2|210.8|211.8|211.4|212.2|220.2|225.2|224.6|228.2|230.6|227.8|228.2|225.6|222.6|224.8|224.6|225.6|224.4|224.6|224.8|222.6|222.8|219.6|211.4|211|210|209.6|206.8|210.6|215.4|211|210.2|210.8|209.8|207.6|207.4|208.2|206.8|205|206.2|206|205.4|204.2|201.8|200.8|200.4|199.5
05250|955635|/equities/schlatter-industries-ag|CHALL||33.8|35.2||||35.6|35||||||33.8|34|34|33.2|34.2|||35.2|35.2|35.2||35.6||37.4|35.4|||||||35.6|35.8|35.6|36.2|||35.6|36.2|37.6|||||36.6|36.6|36||36.8|37.2|35.2|36||35.2|37.8|||37.8|36.8|36.8|36.8|36.8||||37.4|38|37.4|38.4|37|37.2||38|38||38.2|37.6|||39.2||||||39.4||||||38||38.2|||38.2|40|39.8|37.8|||||37.2|||41.2|||42|42|42.2||41.2||41.2||||41.2|41.2|||42.4|41|40|37.4|||37.8|38.4|||38.4|36.2|39.2|36|38.8|37.2|37.4|38|37.2|||37.4|38|39.2|||||||39|||||40.6||41|42.2||42.4|42||41|42.4|40|||40.8|40.2|40|40|40.2|40.6|||40|40||40.2|41|40.8|41|40|40.8|39|39|38.8|41.2||42|40.8|40|||40.8|42.2|45|43|42.8|42.4|42.4|43|44|43.4|43.8|43.4||43.6|43|44|42.2|37.6||||36||||38|36.6|36.8||35.8|||37|36.8|36.8|38.8|37||38|39|39|37||34|31.4|32.2|31.6|31.2|32|33
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||1226|1222||||1214|1214|1202|1208|1200|1214|1188|1174|1172|1162|1152|1130|1122|1114|1102|1110|1138|1126|1128|1124|1112|1110|1082|1052|1040|1044|1048|1036|1034|1034|1036|1036|1026|1028|1024|1028|1018|1002|999|1004|995|982|981|980|971|971|951|945|935|937|917|928|952|964|939|940|932|916|916|941|943|921|925|916|925|909|930|934|936|947|965|948|964|960|950|929|927|920|910|900|923|923|901|899|916|915|932|932|918|915|913|906|878|897|897|923|927|936|922|930|933|963||980|993|1006|985|985|974|970|969|967|968|970|964|954|953|939|951|939|945|937|937|933|922|919|908|899|890|894|896|898|894|877|870|876|885|903|901|901||894|903|895|889|886|903||917|951|905|882|883|901|907|914|906|898|895|910|928|940|945|964|965|969|980|976||989|980|961|964|972|976|||983|990|976|1004|979|970|959|964|970|981|974|974|970|970|948|937|936|936|930|946|944|950|951|951|991|983|991|997|946|950|980|975|981|980|964|982|985|985|987|984|961|945|939|950|956|953|933|952|939|932|966|964|945|941|930|938|922|909|918|916|900|905|900|898|903|890|898|897|894
05252|955631|/equities/schweizerische-nationalbank|CHALL||5340|5370||||5370|5320|5320|5270|5300|5270|5190|5140|5110|5080|5060|5070|5010|5020|5050|5120|5180|5170|5090|5200|5200|5110|5390|5420|5420|5310|5300|5300|5260|5330|5270|5520|5510|5500|5530|5600|5600|5590|5520|5520|5650|5660|5600|5600|5580|5620|5560|5620|5500|5620|5600|5490|5390|5320|5220|5370|5440|5450|5480|5510|5500|5500|5570|5610|5670|5720|5660|5700|5650|5590|5600|5610|5680|5690|5640|5600|5610|5640|5660|5570|5360|5310|5260|5190|5200|5180|5200|5180|5050|5030|4900|4860|4810|4845|4800|4820|4810|4820|4850|4800|4810|5000||5050|5050|5100|5180|5200|5240|5200|5230|5260|5230|5230|5250|5250|5240|5290|5250|5260|5360|5300|5310|5360|5330|5300|5260|5430|5420|5440|5480|5360|5400|5400|5400|5400|5330|5350|5250|5260||5230|5200|5160|5200|5150|5120||5220|5240|5260|5300|5240|5350|5320|5300|5410|5180|5070|5280|5320|5350|5350|5560|5390|5330|5570|5560||5750|5700|5740|5710|5870|5850|||5660|5600|5580|5560|5600|5600|5620|5620|5710|5660|5740|5700|5650|5790|5640|5600|5520|5540|5540|5620|5700|5760|5880|5840|5580|5360|5200|4990|4840|4850|4820|4850|4870|4800|4750|4600|4650|4650|4650|4650|4660|4670|4650|4670|4670|4700|4660|4780|4830|4730|4730|4770|4510|4520|4790|4750|4700|4810|4800|4910|4920|4850|4820|4900|4880|4720|4550|4510|4570
05253|1073053|/equities/sensirion|CHALL||40.9|40.9||||40.2|40.35|40.6|40.5|41.15|40.65|40.2|40.6|40.8|40.35|39.9|40.3|40.2|39.65|40.15|42.45|42.7|43.15|42.55|42.65|41.6|41.5|42.5|42.4|42.4|42.4|42.6|42.4|42.45|42.4|42.5|42.5|42.6|41.7|42.4|41.75|41.5|42|40.95|41|41.45|41.15|40.25|39.15|41.15|41.15|41.4|41.5|40.55|40.95|41.1|40.5|40.5|41|41|41.45|40.6|40.55|42|42.6|42.75|43.3|42.05|41.25|41|41.25|39.8|37.55|38.5|38.2|39.55|39.8|39.55|40.3|39.15|37.6|38.35|37.2|36.8|36.6|37.35|38.25|38.95|37.4|35.55|34.55|33.6|33.9|33.6|34.05|33.05|32.6|32.6|34.1|33.75|34|34.6|34.85|34.5|33.75|33.75|34.35||34.7|34.15|35.45|35|33.6|32.95|32.8|32.75|32.7|32.3|32.35|32.5|32.6|32|30|33.05|32.85|35|34.15|33.45|32.45|32.45|33.05|33.5|34.2|34.2|35.7|37.1|36.2|35.5|35.35|34.2|34.6|35.35|36.2|36|35.55||35.1|36.25|36.5|36.65|36.5|36.9||36.2|36.5|36.85|36.6|36.5|36.25|37.3|37.5|37.7|37.15|37.7|37.5|38.1|40.2|40.35|40.65|40.6|40.3|41|40||40|40.5|41.5|42.8|42.6|41.85|||41.9|41.8|40.65|40.8|41.65|41.85|41.85|41.6|42|42.7|43.5|42.6|40.3|39.5|37.75|39.35|40.05|40.5|40.1|42.4|41.55|42|42.35|44.25|43.2|42.95|41.7|41|40.85|41.6|40.9|47|48.6|49|49.35|48.6|48.2|47.95|47.6|46.8|47.5|47.7|47.15|48.45|48.3|47.35|46.7|46.05|44.6|44.2|43.6|47.1|47.4|46.5|46.8|47.75|47.6|46.6|46.5|46.55|44.65|42.7|44.1|44|43.1|42.6|43.3|43.55|43.2
05254|955625|/equities/swiss-finance---property-invest|CHALL||98.5|98.5||||97.5|98|98.5|98.5|97.5|97|97.5|98|97.5|97.5|98|98|97.5|96.5|96.5|97|97|97|97|96.5|96.5|96|96.5|96|95.5|95.5|95.5|96|95|95|96|96|95.5|96|95|95|94.5||95||93.5|94|94.5|94.5|94|94|95|94|94.5|94|94|94|94.5|94.5|94.5|93.5|95|94.5|95||94|95|95|93.5|93.5||94|93|94|94|94|95|94|95|95|94|94|94|94.5|94.5|94.5|95|95.5||96|96|95|94|95|95|95|94|94||93|94|94|94|93.5|93|94|93||93.5|93.5|93|92.5|92.5|92.5|93.5|93.5|93|92.5|93|92.5|91|93|92|92.5|91.5|91.5|91.5|90.5|91.5|91.5|90|90|90|90|91.5||90|90|90|90|90|89|89|89.5|89||88.5|88.5|89|89.5|88|90||89.5|89|89.5|90|90|91||91.5||90|90.5|89.5|89.5|90.5|89|89|90|92|88.5|88.5||90|88.5|88.5|88.5|88|87.5|||86|88|87.5|87.5|91|92|90.5|90|92|90|91.5|90|91|89.5|91|90.5|90|90.5|89.5|89|88.5|88.5|88|88.5|88.5|91|90|90|89.5|89|88|87.5|87.5|89|88|88|89|88|88.5|88.5|87.5|87.5||88|87.5||87||88.5|88|89|89|88.5|90|90|90|90|89|89|90||||90.5|90.5|90|90|90|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||93.1|93.45||||92.75|92.85|92.9|93.25|93.85|94.15|94.3|93.1|91.65|90.25|92.95|93.75|92.45|90.75|90.2|91.45|92.3|92.8|93.4|93.95|92.95|92.7|93.45|92.6|93.35|93.35|93|92.25|92.4|92.7|91.8|91|91.85|90.75|89.95|88.65|86.8|86.35|87.3|87.4|87.7|86.3|86.35|85.25|86.05|84.65|81.2|80.7|79.85|79.55|79.3|79.1|77.3|76|75.1|76.65|77.1|76.7|77.45|79|78.5|76.45|76|74.8|75.15|74.6|76.95|78.8|78.35|78.1|79.8|79.4|79.65|79.7|77.55|75.55|74.85|73.4|72.2|71.95|72.1|71.35|70.55|70.05|70.1|70.05|71.7|71.85|70.65|70.35|71.45|69.9|68.6|70.25|68.9|69.85|70.15|71.75|71.05|71.45|70.9|73.5||76.25|75.6|76.3|81.3|81.65|79.95|78.8|78.05|74|73.25|76.35|76.75|77|77.15|76.05|80.2|80.15|81.9|81.35|83.95|82.55|82.85|84.05|82.3|82.2|81.85|82|81.95|83.05|84|82.85|81.65|81.95|82|82.45|83.3|82.1||81.1|80.95|80.1|78.95|78.1|78.1||78.85|79.05|78.15|78.9|79.25|80.5|79.9|79.65|81.5|82.55|81.05|81.95|81.75|84.8|85.85|87.6|87.65|88.45|90.35|92.7||94|93.3|91.85|92.65|93.7|93.85|||92.55|93.15|92.8|92.7|92|91.7|89.95|90.55|89.55|89.25|89.55|90.9|87.75|87|84.35|83.8|83.65|83|83.55|85.9|85.1|85.9|85.6|83.35|80.65|80|78.8|79.85|78.9|77.1|79.1|82.35|82.7|84.2|81.75|81.55|83.7|83.3|84.25|82.9|82.8|84.1|83.55|83.95|82.75|81.55|79.7|79.4|78.55|77.95|80.45|82.25|81|80.6|79.8|78.25|80.4|78.35|78.55|79|81.45|79.25|80.25|81.8|81.2|80.2|79.5|79.1|77.45
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||2642|2656||||2645|2630|2609|2606|2604|2607|2595|2590|2590|2570|2600|2582|2553|2553|2562|2577|2579|2586|2581|2568|2561|2545|2544|2547|2562|2545|2546|2531|2525|2517|2504|2515|2516|2559|2554|2553|2553|2560|2554|2541|2537|2520|2475|2465|2452|2439|2444|2452|2445|2439|2438|2441|2354|2355|2355|2386|2368|2361|2384|2436|2459|2461|2438|2405|2434|2417|2458|2473|2446|2441|2450|2475|2479|2462|2448|2499|2481|2458|2458|2441|2419|2396|2363|2357|2356|2345|2364|2381|2366|2364|2364|2322|2292|2342|2368|2390|2392|2390|2372|2353|2361|2393||2460|2479|2481|2438|2424|2424|2419|2350|2365|2405|2510|2495|2484|2469|2455|2400|2459|2476|2470|2508|2504|2470|2465|2437|2504|2501|2531|2535|2545|2577|2557|2559|2571|2578|2592|2583|2544||2575|2564|2543|2526|2504|2515||2518|2539|2538|2541|2527|2539|2542|2524|2536|2520|2506|2501|2497|2539|2544|2555|2566|2596|2633|2645||2665|2636|2636|2637|2655|2646|||2631|2607|2596|2591|2583|2569|2540|2535|2542|2532|2533|2492|2487|2482|2465|2454|2447|2437|2481|2517|2541|2582|2593|2588|2570|2559|2550|2555|2527|2522|2542|2545|2543|2554|2534|2524|2521|2535|2533|2505|2477|2474|2471|2474|2459|2463|2449|2429|2400|2375|2409|2439|2381|2398|2392|2390|2381|2362|2356|2360|2340|2310|2286|2330|2342|2293|2263|2278|2274
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||464|462.5||||464|459|453|450.5|448|445|441|439|433|432|435|439.5|433.5|425.5|425|430|431|432|435.5|432|424|417|413.5|411.5|408|405.5|400.5|398.5|401|401.5|403.5|402|401|396|398|402.5|396.5|399|401.5|401.5|400.5|396|394.5|388.5|389.5|386.5|390.5|384.5|382.5|380|384.5|386|380.5|378|379.5|383|376.5|375.5|377.5|385|388|392|393.5|390.5|405|404|409|409.5|407|403.5|399|401|408|407.5|403.5|402.5|403|405|409|404|405.5|396|392|388.5|389|392|378.5|374.5|360|363.5|356.5|352.5|344|350|353|356.5|361|360|353.5|354|350|360.5||367.5|364|374|370.5|369|365|361|354.5|355|347|347|348.5|350.5|351|354|345|337.5|345.5|341|346|348.5|347.5|344|338.5|338|343|345|343.5|345|353|353|358.5|356.5|355.5|359|361.5|358||356|354|353|351.5|352|352||352.5|357.5|354|354.5|352.5|355.5|348.5|346.5|354.5|352.5|347|350.5|351|363|366|367|365|363|377|378||382|379.5|378|372|372.5|368|||374.5|374.5|375|371|362|361.5|358.5|361|356|357.5|357|357|365|360.5|356|359|353|353.5|349.5|357|358|356.5|357.5|354.5|356|365.5|366|362|350|343|339.5|364.5|367.5|367|360.5|355.5|357.5|354.5|357.5|357.5|358.5|358|359|355|349.5|347.5|340|330.5|321|318|324|328.5|337|336|341.5|336.5|335.5|339.5|337|360|359|345.5|341|350|359.5|362|363|356.5|358.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||15.34|15.46||||15.44|15.28|15.16|15.06|14.8|14.6|14.56|14.3|14.1|14.02|14.4|14.32|14.16|13.7|13.72|13.58|13.7|13.66|13.84|13.68|13.48|13.18|13.46|13.58|13.7|13.7|13.62|13.5|13.8|13.68|14.08|13.84|13.64|13.64|13.74|13.76|13.64|13.64|13.64|13.68|13.52|14.08|14.14|14.1|14.08|14.06|14.14|14.04|14|13.7|13.58|13.52|13.42|13.34|13.26|13.22|12.9|12.88|12.88|13.2|13.16|13.14|13.14|13.08|13.4|13.34|13.22|12.96|12.8|12.54|12.58|12.7|12.62|12.52|12.46|12.5|12.5|12.16|12.36|12.64|12.84|12.96|12.82|12.7|12.6|12.5|12.6|12.4|12.5|12.42|12.42|12.26|11.96|12.1|12.02|12.2|12.22|12.2|12.16|12.08|12.1|11.94||11.68|11.4|11.22|11.14|11.1|11.1|11.02|11.04|11.02|11|11.08|10.9|10.72|10.76|10.68|10.68|10.66|10.68|10.66|10.76|10.9|10.98|11.02|10.74|10.88|10.78|10.86|10.84|10.72|10.72|10.68|10.58|10.62|10.56|10.56|10.5|10.46||10.3|10.2|10.2|10.2|10.12|10.16||10.42|10.34|10.42|10.32|10.3|10.5|10.58|10.44|10.68|10.64|10.7|10.6|10.58|10.48|10.58|10.64|10.5|10.12|10.22|9.85||9.88|9.89|9.96|10.08|10.18|9.93|||10.06|10.1|10.12|10.06|9.99|10.02|10.04|10.06|10.08|10.1|10.1|10.08|10.1|10.26|10.14|10.22|10.12|10.56|10.62|10.82|10.88|10.8|10.82|10.8|10.56|10.66|10.6|10.64|10.66|10.68|10.72|10.76|10.68|10.5|10.4|10.34|10.18|10.4|10.86|11.4|11.22|10.8|10.9|10.84|10.52|10.54|10.76|10.3|10.1|10.12|10.04|10.08|9.85|9.87|9.99|10.1|10.12|10.04|10.02|10.12|10.06|10.18|10.06|10.16|10.08|10.06|9.95|9.97|9.9
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||181.85|183.15||||182.6|180.4|177.55|179.25|178.25|178.8|176.85|174.65|172.35|170.05|172.75|172.95|172.6|170.3|170.15|170.95|173.8|175.65|177.2|174.6|172.7|170.9|169.5|169.65|171.3|170.2|169.95|166.65|168.65|171.2|171.4|172.15|171.75|172.25|171.45|169.9|169.15|167.9|167.7|166.35|164.05|160.8|160.9|160.5|160.5|160.15|159.8|159.85|157.8|157.05|156.15|152.65|149.8|150.1|153.65|150.9|146.85|144.75|144.1|146.35|144.2|144.2|142.15|141.7|145.05|145.35|149|148.35|147.45|147.85|149.45|150.15|148.95|148.5|146.95|145.75|144.35|141.75|140.7|139.5|141.35|139.25|135.4|135.25|136.85|136.1|137.4|138.5|137.5|136.75|138.75|135.65|134.55|136.75|136.55|138.95|138.6|139.75|137.8|138.3|138.9|140.3||142.65|142.75|144.4|145.4|147.35|151.4|151.6|152|152.7|152.35|155.05|153.7|153.3|151.95|147.8|158.6|159.85|163.75|163.15|166.05|167|165.55|166.25|165.2|164.9|165.4|165.35|164.8|164.3|163.5|162.5|158.7|158.7|158.3|157|155.9|154.85||152.25|150.85|149.85|148.35|147|147.6||149.15|151.4|151.95|151.8|151.95|155.45|155.2|154.25|155.85|155.05|152.95|152.55|151.3|152.7|151.8|153.6|153.7|151.45|154.05|154.1||154.35|153.3|150.75|151.2|152.35|150.7|||149.75|150.8|146.7|146.65|144.75|143.35|144.45|141.75|144.3|143.65|143.65|142.2|141.4|140.2|137.5|136.4|135.9|136.3|136.2|138.4|139|138.8|138.2|137.5|137|135.6|134.6|134.6|133.7|133.2|135.6|136.4|136.8|137.1|135.3|134|135.1|133.4|133.2|130.6|129.2|131.2|130.6|130.7|129.9|129.8|131.3|130.3|128.2|126.1|129.6|131.2|130.6|131.2|131.2|130.3|132.6|132.3|132.6|132.9|130.4|129.4|134.2|135.3|131.7|126.7|126.5|127.6|126.2
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||221.5|221.8||||221.2|219.5|218.1|217.2|216.3|214.9|214.1|216.7|216.6|218.4|221|221.4|219.8|219.2|218.7|221.9|228.3|228.4|227.3|222.5|222.7|220.8|217.8|214.5|216.5|233.4|232.5|231.4|229.9|226.4|228.9|226.3|226.3|221.8|222.8|225|224.4|223.8|225.5|222.2|220.8|221.3|220.5|219.4|218.5|218.9|225.4|220.7|223.2|225.4|225.4|223.7|224|227.9|229.1|229.5|226.4|225.2|227.5|230.3|230|229.9|224.7|220.7|222.9|222.2|220.8|220.3|218.9|215.6|216.9|216.2|217.8|215.8|216.7|224.4|224|224.9|229.4|230.9|229.7|225.2|225.1|227.2|225.4|224.5|227.8|229.2|226.6|225.9|224.9|222.2|220.2|222.7|223.9|225.5|224.5|223.6|222|221.7|221.3|227.3||226.9|226.3|225.4|224.1|224.4|223.7|222.8|221.4|223|222.1|222.4|221.6|221.2|219.7|219.8|215.7|215.3|215.8|217.9|215.4|220.6|220.8|221.2|219.2|218.7|219.6|222.7|220|225|231.1|231.2|230.5|227.6|230.1|228.3|225.3|219.8||217.2|214.5|214.3|216.5|215.7|220.4||219|218.5|218.4|218.7|221.6|218.9|210.5|205.6|205.8|206|204|200.2|201.6|204.9|204.4|205.8|203.5|201.1|202.7|201.1||205|204|204|201.5|202|199|||198|200.5|207.1|205.5|199.95|199.4|199.15|198.8|197.85|199|198.1|194.95|195.45|196.3|195.25|195.05|194.3|193.2|190.25|192.75|195.25|196.2|195.7|196.1|197.3|194|191.45|191.5|191.55|188.75|188.05|188.9|188.45|189.05|186.5|183.35|184.3|183.55|183.7|182.7|182.75|183.45|186|187.9|187.65|186.5|185.35|183.35|180.35|179.4|180.6|183|181.2|180.45|182.2|185.5|184|182.05|180.25|180.4|181.15|179.9|178.85|178.45|177.9|176.4|174.05|172.15|169.15
05261|945906|/equities/spice-priv-ag|CHALL||19.2|19.1||||19.1|19.2|19.2|19.2|19.3|19.1|19.1|18.8|19.6|19.5|19.8|19.8|19.8|20.6|20.6|20.4|20.4|20.4|20.4|20.4|20.4|20|20|20.4|20.8|20.4|20.6|20.4|20.2|20|20|20|20|20|20|20|20|19|20|19.9|20|20.2|20.4|20.4|20.6|20.6|21.2|21.6|21|21.6|21.4|21.4|21.2|21.8|21.8|21.8|21.8|21.4|22|22.6|21.8|21.8|21.8|21.8|21.8|21.8|21.6|22|22|22|22.2|22.2|22.2|22.6|22.4|22.4|22.4|22.4|22.4|22.4|22.4|21.8|21.2|21.2|21.6|21.6|21.6|21.6|21.4|21|21.2|21.4|21.2|21.8|21.6|22.2|22.2|21.8|22|22|21.8|22.2||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|22|21.8|21.6|21.2|21.2|21.2|21.4|21.4|21.4|21.2|21.4|21.4|21.8|22|21.8|21.8|21.8|22|22|21.8|22|22|21.8|21.8|21.8|21.8|22||22.2|22.2|22.2|22.2|22.2|22.2||22|22.2|22.2|21.8|21.8|22|22|22|21.8|22|22|22|22|22|21.8|22.6|22.8|22|22.6|22.4||20.8|21.6|21.6|21.4|21.8|21.4|||21.6|21.6|21.8|21.8|21.4|21.4|21.4|21.4|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21|21|20.4|20.4|20.4|20.2|20.2|20.6|19.6|19.4|20.2|20.8|20.8|20.8|21|21.6|21.4|21.4|21.6|21.8|21.8|21.8|21|21|21|21.6|21.6|21.2|21.8|21.6|21.8|21.4|21.4|21.4|21.4|21|21.6|21.4|21.2|22.2|20.8|21.6|21.8|21.8|21.6|21.8|21.6|21.6|21.6|21.6|21|21.2|21.4|21.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||449.5|451||||446.5|450.5|451.5|450|444.5|440|441|440|439|440|440.5|442|439|437|433|436|442.5|439|435.5|435|438|435.5|437.5|438.5|439|438|436|434.5|435|437|433.5|439.5|439.5|441|438.5|433|431.5|431|431.5|438|433.5|429|430|429.5|432.5|432|430.5|433.5|432|430.5|427.5|433.5|426|424|422|423|424.5|423.5|425.5|432|436|436.5|436|429.5|432.5|433|434|431.5|431|431.5|434|438|439|442|440|435|432|431.5|432|431|436|431.5|428|422.5|431|430.5|433.5|436|431|427|430.5|423|416|413|417.5|423|423|427.5|424.5|424|422.5|422||422|422|426|424|426|423|421.5|422|420|421.5|425|427|424.5|428|425.5|428.5|432.5|434|441|442.5|438|437.5|437.5|436.5|437|437.5|434|438.5|437.5|441.5|445.5|441|443.5|443.5|442|443|443.5||439.5|439|437.5|435|436.5|442||442|438|427.5|426.5|430.5|432.5|430|429.5|429|424|422|424.52|435.5|442|441.5|448.5|451|447|454.5|458||457|462.5|460|476|478|478|||477.5|476.5|477.5|476|470|468|466|465|470|470.5|472|468|464|456.5|457|456|458|459|463|466.5|475|480|479|478.5|478|478|476|476|477.5|476|478|483|480|480|484|483.5|480.5|481|484|484|483|490|491.5|490.5|480|480|484|485.5|483|481|485.5|482|485|487.5|487|497|500|499|500|500|500|499.5|496.5|499|499|493.5|485.5|485|486.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||48.2|48.2||||47.4|46.72|46.74|46.98|46.5|46.36|46.1|45|44.6|45.3|45.64|46.16|46|45.5|46.3|47.22|48.74|48.8|49.32|49.38|48.96|48.46|48.02|48.22|48.34|48.22|47.58|46.96|46.96|47.36|47.38|47.06|46.76|46.74|47.38|46.48|47.88|47.56|47.74|47.58|47.22|47.02|47.8|46.96|47.2|46.7|46.4|46.44|46.04|45.86|45.24|44.62|44.18|44.12|44.9|44.88|44.2|43.68|43.88|44.54|44.62|44.46|44.2|43.54|44.76|44.22|44.74|44.5|43.8|43.76|43.66|42.92|42.82|42.9|43.02|42.74|42.5|42.48|42.3|41.02|43.22|43.18|43|43.3|43.74|43.72|44.2|44.08|43.74|43.3|43.02|42.36|42|41.84|41.8|42.58|43.34|43.6|44.02|44|44.02|45.12||45.74|46.26|46.06|45.52|44.94|44.88|44.7|44.52|44.5|45.02|45.16|45.2|45.04|44.82|44.2|44.2|44.2|44.7|45.5|45.92|45.86|45.86|45.62|45.9|45.54|45.38|45.64|46.26|46.8|46.74|46.44|46.5|46.6|45.82|45.5|45.12|45.6||45.2|44.64|44.08|44|43.5|43.2||44.2|44.5|44.7|44.54|44.46|44.44|43.84|43.28|42.91|41.7|41.525|41.7|41.5|42.01|41.6|42|42|41.75|42.25|42.1||42.5|42.1|41.85|42.5|43.31|42.705|||41.61|41.005|41.2|42.3|40.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||44.8|46.2||||45.4|43.4|44.2||43.6|44.4|43||42.4|43.2|44.2|44.2|44|44.6|45|44.6|44|||44|44.4|44.6||46|46.2||||46.2|46.8|||||47.2|47.4|47.4|||47|46.4||46.4|46.2||46||46.8|45.8|46.8|46|45.6|45.6|45.6|46.2|45.8|45.6|46|46.2|48.2||||48.8|48.8|49.8|49|47.6|47.6|49.8|46.6|47.4|48.2|47|49.8|47.6||||47|||47|48|48||48|||49|48|47.6|47.2|46.4|44.6|45.6|47|45.2|43.2|47|48|48||48.6|51||49.2|47.4|47|47.2|48|48|47.8|49.6|||50||50||50.5|50.5|50||50.5|51.5|51.5|52.5|51||51.5|51.5|52.5|52.5|52||51||51|||50|50|48|47.8|48.8|49.6||48.6||50.5|51.5||51|51.5|52|51.5||53|53|55|54|||53|51|53|53.5||53|54|53.5|55|53.5|53.5|||50|50|49|48.8|48.8|48.8|49.2|48.8|49||48.2|48|48|48|48|47.1|||47.1|47.6|47.4|48|47|47|47.2|49.5|49.5|49.8|50|50.6|52.2|52.4|52.2|52|50.6|52.6|52.6|52.6|52.6|||51|51|||||51|50.6|||51|53|52.4|52.8|51|52.4|52.4|51.8|50|49.5|||50.6|46.9|45.6|45.4|46.1|47.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||950.4|954.4||||941.4|937|936.4|937.2|940|937.8|931.8|936.2|933.2|928.2|928.4|941.2|942|936|928|937|952|939|936.6|926|918|912.8|908|908.6|908.8|894.8|888.6|891.6|888.2|883.8|886.2|883.8|881.4|876|878.8|876.6|877.4|878.4|871.4|856.2|855|846|835.4|833.6|842.4|844.2|848.4|850.6|856|853.6|835.2|828.6|817|812|816.8|809.8|801.4|786.2|789.6|817.2|806.6|804|801.8|784.6|794.6|789.4|799|805|798|797.2|801.6|816.2|820.2|818.8|815.2|825|816.8|799|797.4|779|777.4|762.2|750.2|746.4|755.6|756.6|773.2|779.6|773.8|773.2|773|777|763.4|777.6|781|790.6|793|791.8|783.2|772|776.4|802||806.2|808|808.4|812|810.8|829.6|827|828|831.4|823.8|836.4|833.8|839.6|840|842|830.4|845.2|849|845.2|870.6|874|871.4|851.8|849|845.8|850.2|853.4|852.8|860.4|876.4|866.4|853.6|837.4|831.4|848.4|841.8|837.8||835.6|827|822.6|806.4|808|806.6||814|825.2|830.8|828.8|824.8|831.8|826.4|823.4|826|820.6|811.2|806.2|806.8|817.8|814.6|827.2|812.8|810|816|808.4||804.2|845.8|843|841|847|836|||828.4|833.6|834.6|832.8|828.8|825.4|824.4|822.4|822.2|808|803.6|816.4|818|817.6|806.5|797.5|794|791|780|791.5|790.5|796.5|798.5|805|811|798|787|790|781.5|770.5|777.5|782.5|779|779.5|771|770|771|769|771.5|768|760.5|767|718|730|733|740|732.5|729|711|704.5|719.5|726|715|710|708|717.5|709|703.5|703|711.5|716.5|708|712|711|709|673|660.5|655|650.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||107.8|107.8||||107.7|106.8|107.6|108.2|108.3|108.5|107.3|106.7|106|105.6|107.4|107.3|106.3|104.8|103.4|105.3|107|107|107|106.6|105.5|104.1|103.6|104.4|104.7|103.6|104.6|104.4|104.4|105.6|106|104.6|103.9|103.2|103.4|101.1|98.5|98.95|99.95|101.1|100|98.6|98.2|99.95|99.15|97.2|95.95|97.2|96.4|95.95|94.55|94.45|92.6|92.2|92.25|93.5|92.7|91|94|96.6|96.75|95.55|95.45|94.2|96.2|95.35|98.5|99.3|100.6|100.3|100.8|100.9|100.6|101.4|97.75|95.7|94.7|93.6|92.25|91.65|93.1|92.95|90|88.85|90.05|88.75|90.5|90.6|90|90|90.65|88.45|86.95|91.05|89.15|90.4|91.95|92.25|91.8|93.05|91.25|95.1||100.3|100.5|103.7|104.9|105.3|105.2|105.1|104.4|102.7|101.8|105.2|104.6|104.7|104.7|104.7|104.7|105.6|108.8|106.8|106.6|105.7|105.2|105.8|105|104.6|103.4|101.8|101.4|102.2|103|98.45|94.8|96.35|97.6|97.4|96.85|96.55||94.5|94.9|94.7|92.7|91.45|92.15||94.2|96.9|96.5|96.9|96.65|100.6|98.45|97.55|98.95|99.45|97.35|99.45|99|102.3|102.1|103.7|103|102.7|106.7|105.6||107.2|106.8|106.4|107.4|110.1|109.1|||108.2|108.3|105.8|104.3|100.7|99.35|98.05|99.15|99.95|97.5|98.55|100.1|100.2|98.05|95.45|94.85|93.8|93|92.5|95.05|97.6|99|98.05|97.3|96.8|95|95.15|95.7|94.8|93.55|96.25|98.7|98.4|99.05|98.9|96.7|97.55|98.5|99.55|100|99.65|97.95|96.2|95.85|95.3|90.5|90.15|89.1|89|89.05|91.7|92.1|90.4|90|90.2|90.3|90.7|90.1|89.45|89.15|88.35|87.9|88.2|88.2|87.5|86.2|85.85|84.15|84
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||269.4|270.4||||265.4|264.4|268|273.7|274.3|274.2|276.6|271.9|272.4|269.4|275|274.1|270|266|266.8|270.7|279.3|280.4|281.2|280.6|280.9|276.1|273.9|272.1|275.5|272.1|271.9|269.4|269.1|272.2|272.2|275|282.8|281.6|281.4|278|273.7|269.7|272.5|271.1|271.7|264.1|262.7|260.8|261.5|260.3|260.6|263.2|260.6|260.7|258.9|254.8|253.5|247.9|249.3|251|249.1|249.5|253.1|260.8|263.4|261.1|260.1|255.8|262.1|257.3|263.9|262.7|263.5|273.1|278.6|283.6|281|279.6|276.4|276.3|275.8|268.2|265.2|256.8|265.9|267.2|261.4|261.4|264|263.5|267.5|267.7|265.3|263.9|262.3|259.8|256.1|259.5|264.4|266.7|272.8|271.1|266.3|266.4|263.9|271.1||289.8|287.7|292.2|293.2|296.5|303|307.6|306.5|306.5|301.5|300|280.8|279|278|273.5|273|270.9|276.2|277.7|279.7|278.3|275.9|279.8|278|275.8|270.2|270.8|270.3|270.8|271.3|265.2|253.7|257.4|256.6|260|263.4|265.4||262.9|262.5|258.5|249.2|247.9|247.7||256.3|261.1|264.9|268.6|267.5|273.5|271.3|269.5|272.6|273.7|271.5|274.4|273.4|284.5|283.2|288.7|286.9|287.6|299.2|301.8||310.4|313|309.7|312.1|316.3|314.9|||317.3|314|301.5|296.4|295.6|290.2|286.7|287.5|292.5|293.4|292.1|288.2|288.3|288.7|281.9|278.6|279.2|280.8|278.1|281.4|285.8|290.6|291.6|288.8|291.6|292.5|288.6|290|289.2|285.9|292.3|296.9|300.2|304|298.7|292.8|295.8|291.5|286|281.2|280|282.8|282.2|284.3|280.2|284|285.4|275.1|271.9|269.3|273.6|281.2|282.4|282.4|283.4|278.7|298.1|292.1|305.1|305.7|302.8|302.5|303.5|306|303.1|299.2|297.6|293.7|293
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||51.15|51.45||||50.15|50|50.7|51.5|51.5|51.85|52.2|50.8|50.8|50.25|51.4|51.05|50.45|50|50.35|51.5|53.2|53.4|53.75|53.5|53.55|52.85|52.45|52.15|52.5|51.9|51.75|51.4|51.4|51.9|51.9|52.65|54.4|54.3|54.25|53.85|52.85|52.2|52.25|51.55|52|50.95|50.45|49.48|49.5|49.2|49.3|49.58|48.92|49|48.6|48.3|47.92|46.84|47.18|47.12|46.66|46.62|47.52|49.26|49.5|49.32|49.12|48.34|49.46|48.48|49.76|49.38|49.74|51.65|52.55|53.4|52.8|53|52.3|52.1|51.8|50.5|49.9|48.4|49.96|50.25|49.3|49.14|49.34|49.34|50.15|49.92|49.3|49.12|48.78|48|47.5|48.18|49.28|49.92|51.25|50.9|50.15|49.84|49.54|51.25||54.4|54.1|54.75|55.2|55.65|56.75|57.7|57.5|57.65|56.15|56.3|52.6|52.55|52.35|51.35|51.8|51.6|52.35|52.6|52.9|52.35|51.8|52.6|52.3|52.5|51.45|51.5|51.4|51.35|51.35|50.3|48.32|49|48.88|49.64|50.4|50.8||50.45|50.55|49.82|48.12|47.72|47.6||49.4|50.55|50.95|51.65|51.7|52.85|52.25|52.2|52.7|52.8|52.3|52.8|52.7|54.75|54.8|55.7|55.45|55.8|58|58.25||59.8|60.4|59.85|60.25|61.35|61.25|||61.6|60.95|58.6|57.6|56.85|55.9|55.1|55.55|56.65|56.75|56.35|55.6|55.75|55.7|54.45|53.85|54.15|54.45|53.95|54.5|55.45|56.05|56.5|55.8|56.2|56.35|55.55|55.8|55.65|54.95|56.4|57.15|57.9|58.7|57.85|56.6|57.3|56.25|55.55|54.3|54.1|54.9|54.5|55|54.25|54.95|55|53|52.25|52|52.75|54.1|54.6|54.4|54.75|53.8|58.1|57.05|59.4|59.8|59.1|59.4|59.6|60.25|59.6|58.8|58.5|57.85|57.8
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||485.5|488.3||||488.9|488.7|490.7|495.7|492.1|490.5|487.8|488.6|489.2|486.6|493.8|491.5|490.6|485.8|486.3|492.9|495.8|495.3|493.7|491.9|494.3|493|492.4|490.5|494.9|493.3|493|488.7|491.2|496.3|495.6|498.4|504.2|502|500|496.4|493.6|490.6|493.3|491.9|488.9|486.4|488.6|480.6|486.3|487.8|486.5|483|479.7|479.2|476.7|470.9|465|464.3|464.5|463.4|460|458|464|472.1|472.7|468.7|468.4|460.4|472.6|477.5|482.5|483.7|481.3|479.4|482.8|490.8|487.7|491.1|485|482.1|478.9|471|470.6|466.1|468.9|466.9|460.9|458|464.4|468|470.2|468.4|469.6|469|464.6|458.2|451.8|455.8|459.5|465.7|465.1|461.9|458|451|461.2|465.8||481.5|481.2|485|484.5|483.8|486.5|489|488.8|490.3|490.7|492|490.2|487.3|486.8|488|488.4|487.9|484.4|486.3|491.3|487.6|483.4|481.5|478.3|478.2|479.1|477.5|475.3|476.6|476.8|476.5|472.1|474.8|471.8|472.2|469|468.9||464.8|462|459.5|452.7|450.6|449||452|458.5|460|453|450.6|456.7|459.9|456.1|460|452.6|447.8|446.2|444.7|450.4|447.8|450.7|453.2|453.7|459.8|476.2||477|475.6|474.9|475.1|475.5|474.1|||470.1|467|462|457.8|453.5|452.5|451.8|453.5|451.7|450.2|447|446.8|443.1|438.8|434.3|431|429.6|429.8|426|428.7|433.2|438.1|441.5|441.6|440.7|438.7|433.9|433.1|433.4|431|434.2|434.1|434.4|434.8|434|428.5|426.7|419.5|419.7|414.5|414.4|413.8|410.8|411.7|408.4|410.5|409.2|409.8|405.8|402.9|406.4|410.1|409.4|409.4|408.9|408.5|411.6|411|404.4|410.8|415.5|414.7|413.7|416.4|413.7|407.3|405.9|404.2|399.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||111.9|111.5||||111.2|110.5|109.3|107.2|106.3|106.6|106.5|107|106.4|105.8|106.1|104.7|104.7|104.3|103.9|103.7|105.5|106|106|104.6|104.8|104.6|104.8|105.1|105|104|103|102.9|102.2|101.5|102|101.7|102|101.4|101.1|100.9|100.5|101.1|101.3|100|99.95|99.6|99.4|98.6|99.45|99.35|99.35|99.3|99.15|99.4|98.75|99.05|98.5|98.6|98.6|98.55|98.05|97.25|97.3|96.75|96.9|97.15|96.55|96.35|96.85|96.8|96.45|96.1|96|94.85|94.95|95.9|96.2|95.75|95.8|96.95|97.4|97.75|97.95|97.55|98|98.3|97.9|97.8|97.9|97.5|98.1|96.95|95.95|96.25|96.4|96.2|93.9|93.2|93.2|91.05|89|87.95|87.85|87.15|87.25|87.55||87.35|87.75|88.15|87.95|87.55|87.7|87.6|87.35|87.35|86.7|86.4|86.1|86.7|86.35|86.3|86.4|86.95|86.35|86.6|86.85|86.15|85|85.05|84.1|82.9|83.15|83.4|83.5|82.5|82.9|82.95|83.5|83.5|83.4|82.85|82.4|82.05||81.95|81.75|80.85|81|80.7|80.55||80.6|80.65|81.6|81.45|81.2|82.15|82|82.25|82.6|82.25|81.95|81.85|81.75|82.3|81.65|81.85|81.8|80.95|81.75|82||81.8|82.2|81.5|82.5|82.4|81.6|||81.35|81.6|82.5|82|82|82.2|81.55|81.35|81.85|83.1|83.3|83.5|83.9|87.4|86.75|87|86.2|86.35|86.1|86.2|86.5|86.8|86.35|86|85.45|85.2|84.55|84.45|84|84|84.05|83.85|83.75|83.6|83.2|83.3|83.3|84.2|84.25|84.15|84.15|84.25|84.25|84.35|83.85|84.05|84.3|84.25|84.25|84.05|84.35|84.8|84.2|84.05|83.95|84|83.9|83.8|83.55|82.85|83.05|82.25|82.35|81.75|84|84.4|83.95|83.65|83
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||108.7|109.25||||109.55|109.05|108.35|108.6|108.5|108.4|107.85|107.25|107.1|106.65|108.05|108|105.6|105.25|105.25|106.5|107.2|106.5|106.25|105.55|105.5|105.75|105.6|104.9|106.3|105.7|105.85|105.1|104.9|105.75|105.65|106.5|105.35|103.35|103.25|103.45|102.6|102.1|103.7|103.4|104.05|103.75|102.75|102|103.1|102.7|101.95|101.55|101.95|101.7|101.25|102.8|102.05|102|101.8|101.6|100.9|101.35|101.9|103.5|103.45|103.55|102.5|101.2|102|101.6|102.2|101.7|101.3|101.1|101.7|102.45|102.3|102.45|101.7|100.35|99.34|98.06|97.24|95.94|95.2|95|97.32|96.98|98.42|98.26|98.66|99.08|98.94|98.54|99.02|97.6|96.2|96.9|97.08|97.24|96.32|95.14|93.5|93|94.1|95.42||95.4|95.18|96.5|95.52|95.64|95.38|95.62|95.9|96.56|96.14|96.1|95.98|95.96|96.24|96.02|96.7|99.48|99.82|100.05|101.2|100.85|99.8|99.4|98.24|98.08|98.66|98.56|99.2|99.62|99.48|99.36|98.76|98.8|98.46|98.52|98.2|98.62||97.26|96.74|96.12|95|93.96|94.32||94.82|95.58|95.6|94.44|93.78|93.86|94.28|93.26|92.92|91.14|90.04|89.28|89.26|90.56|90.18|90.72|91.08|91.94|93.46|97.38||97.88|97.78|97.8|97.52|97.76|97.44|||101.8|101.7|100.5|99.56|99.2|99.06|99.2|99.38|99.16|99.22|99.18|98.94|98.12|97.62|96.76|96.76|96.1|96.38|96.16|96.44|96.74|97.86|99.24|99.38|99.28|98.4|97.66|97.4|97.32|96.74|97.4|97.84|97.84|98.5|98.74|97.96|98.24|97.86|97.94|98.02|96.54|97.06|96.66|97.18|95.74|95.72|96.72|96.3|96|95.48|95.9|96.2|95.9|94.84|95.26|94.9|95.4|95.36|95.16|95.42|95|94.52|95.1|94.64|94.24|92.64|92.62|92.76|92.98
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.2729|0.2665||||0.2748|0.2321|0.2321|0.2291|0.2316|0.2193|0.2311|0.2458|0.2468|0.2508|0.2458|0.2271|0.237|0.2493|0.2473||0.2095|0.2075|0.204|0.2242|0.2099|0.2611|0.2473|0.2271|0.2262|0.2276|0.2375|0.236|0.2291|0.2203|0.2168|0.2212|0.2483|0.2655|0.2596|0.2508|0.2532|0.2409|0.2227|0.2104|0.2016|0.1986|0.2016|0.1967|0.236|0.2385|0.2291|0.2331|0.2389|0.237|0.236|0.2365|0.238|0.2321|0.2345|0.238|0.2335|0.2114|0.2114|0.2163|0.2119|0.2065|0.1986|0.187|0.1878|0.2045|0.1967|0.1967|0.1977|0.2065|0.2124|0.2429|0.2409|0.2424|0.267|0.2645|0.2625|0.2645|0.265|0.2704|0.2719|0.266|0.2655|0.2675|0.2852|0.295|0.295|0.3048|0.297|0.2979|0.3053|0.3048|0.3048|0.3048|0.3053|0.3048|0.3073|0.3147|0.296|0.3048|0.3048|0.3107||0.3147|0.3102|0.3397|0.3525|0.3638|0.3707|0.3737|0.3653|0.385|0.3904|0.4046|0.4218|0.4336|0.4425|0.4386|0.4268|0.4248|0.4243|0.4277|0.4327|0.4361|0.4381|0.4445|0.4474|0.443|0.4425|0.4425|0.4504|0.4474|0.4474|0.441|0.4351|0.4327|0.4361|0.4435|0.4346|0.4425||0.4371|0.4396|0.4464|0.4523|0.445|0.4455||0.4538|0.4784|0.4636|0.4818|0.4843|0.4927|0.4818|0.4853|0.4725|0.4523|0.4307|0.4194|0.4174|0.4046|0.3968|0.4174|0.4312|0.4464|0.4622|0.4622||0.4622|0.4523|0.4553|0.4563|0.4622|0.4656|||0.4572|0.4474|0.4489|0.4425|0.4523|0.4336|0.4381|0.443|0.4636|0.4597|0.4528|0.4445|0.4346|0.4228|0.4258|0.4238|0.4287|0.4273|0.4273|0.4425|0.4818|0.4917|0.4966|0.4887|0.4774|0.5212|0.5212|0.5448|0.5349|0.5339|0.5467|0.5703|0.5713|0.5703|0.5743|0.5605|0.5507|0.5428|0.5428|0.5467|0.5487|0.5507|0.5516|0.5654|0.5546|0.5576|0.5546|0.5507|0.5507|0.5438|0.558|0.553|0.55|0.552|0.571|0.566|0.561|0.565|0.561|0.554|0.541|0.558|0.584|0.584|0.6|0.572|0.562|0.581|0.566
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||512.6|512.8||||512.6|514.2|516.4|518.2|517|518.8|516.6|515.8|512.2|515.8|517|515.2|516.6|508.8|507.8|507.6|516|517.4|515|515.6|514|510.4|512|511.8|512.8|507|505.8|506.2|512|511.8|511.4|512.2|514.4|510|507.8|505.2|504|500.4|499.4|500|502.4|503.8|507.6|509.2|506.2|505.2|502.2|501.2|501.6|502|500.2|500|493.5|497|495.6|496.6|491.4|488.6|490.6|491.9|491|490.4|485.3|484.8|489.5|490.3|491|487.1|485.7|485.7|487.9|488.1|486.3|482.2|480.2|485.5|488.2|489.2|490.1|493.1|490.7|490.6|485.5|483.6|478.1|475.7|478.1|481.8|485.5|486.2|487|471.4|466.2|479.9|480|480.4|478.1|480.3|475|473.1|473.9|477.6||479.3|480.1|485.3|479.8|478.8|477.4|479.5|479.1|480.6|480|479|478.7|480.4|481.4|482.3|482.7|485.5|486.6|488.8|493.5|490|487.2|485.6|486.4|486.7|485.3|487.3|490.5|491.4|494.1|492.5|491.7|494.6|493.6|495.2|491.5|491.7||490.3|487.2|482.8|480.4|476.9|477.4||480|483.9|486.9|485|483.8|483.9|486.8|482.1|478.7|472.9|466.7|466.8|463.2|469|470.4|473.6|469.8|469.3|470.5|468.2||474.7|475.7|470.6|468.8|470.2|470.3|||468.3|464.5|468.2|464|463.3|466.3|461.6|458.9|459.1|459|462.7|486.6|488.4|485|480|483.9|480.7|480.7|481.2|482.1|480|480.7|483.4|481.3|481.6|480.4|474.8|473.6|469.3|469|464.2|462.1|460.4|461.6|458.2|456.7|461.1|456|456.9|456.9|453.1|451.6|450.5|447.1|444.9|446.2|446.7|441.1|447.1|441.2|441.1|462.7|458.6|458.1|464.4|475.7|483|485.8|482|480.5|482|481.9|483.3|482.4|483.7|482.7|478.3|475.6|481
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||48.42|48.9||||48.5|48|47.06|47.82|47.72|47.22|47.2|46.56|46.62|46|46.92|46.9|46.88|45.26|45.52|46.3|46.28|45.64|45.56|45.56|45.42|44.64|44.24|44.22|44.3|44.06|44.56|44.52|43.94|45.02|45.24|44.94|45.54|45.26|44.1|43.2|42.52|42.14|42.42|42.8|42.3|42.24|42|42.66|42.94|42.18|42.04|42.82|43|41.02|40.7|40.88|40|39.72|39.9|41.26|41.48|40.48|39.28|40.1|41.32|41.86|41.56|41.24|42.48|42.38|42.22|42.18|41.82|41.82|42.34|42.34|42.14|42.3|41.64|41.4|41|40.34|39.92|39.92|40.1|40.58|39.34|39.68|40.06|39.82|40.88|40.62|40.32|39.92|40|38.78|38.22|39.9|41.6|43.28|42.18|40.8|39.6|38.86|38.5|39.8||39.78|39.2|39.26|39.2|39.1|39.12|39.58|39.2|39.6|39.16|40.1|40.12|40.8|41.16|40.3|40.72|40.1|41.16|41.22|41.64|40.18|40.06|40.74|41.3|41.32|39.72|38.88|38.4|39.12|39.38|39|38|38.18|37.52|36.54|36.5|36.78||36.54|36.92|36.62|35.2|35|35.38||36.44|37.92|37.26|36.86|36.82|37.36|36.72|36.54|37.28|37.2|36.64|36.9|37.3|37.08|37.06|38.56|39.04|38.8|39.7|39.24||39.36|39.4|38.56|38.22|39.16|39.34|||38.8|39.1|39.2|39.16|38.3|37.8|37.54|37.5|37.22|37.72|37.46|36.62|37.1|36.48|35.85|36.05|35.2|34.25|34.55|35.55|35.8|36.25|36.75|37.05|36.85|36.25|37.4|37.8|39.5|39.2|45.35|46.65|47.25|48.4|47.6|47.7|49.15|48.75|48.8|46.8|45.7|45.75|46.15|46.5|45.25|45.95|46.1|45.5|45.9|46.4|47.8|48|46.95|46|46.05|46.55|45.9|46.35|46.2|46.75|47.4|47.3|47.35|47.65|48.45|49|49.25|50|46.85
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||270.8|270.2||||275.6|274.2|270.6|271.8|271.8|270.8|270.8|271.2|270.8|272|272.2|267.6|267.6|266|263.2|263.2|264.4|264.6|264.2|261.2|254.8|253|248.2|244.8|242.2|240.2|237|235.4|233.6|232.6|236|234.6|233.4|229.6|231.6|234.2|232.6|231|231.2|227.8|227|222.8|221.2|221.2|221.8|223.6|226|226.6|226.6|226.2|223.4|224.2|224.2|221.8|222|229.4|230.4|228.6|229.8|238|234.8|236|236|234.8|240|239.2|236.6|238.6|235.8|235.2|235|236.4|236.6|234.6|234.8|240.4|238.8|239|237.8|237|239.2|233.6|232.6|231.6|233.4|233.6|235.4|235.8|233|233.8|233.2|233.2|230|243|247|252.8|251.8|251.6|246.6|244.2|242.8|252.4||248.6|248|251|250|249.6|249|251.2|252.4|251.6|249.2|248.8|249.2|249|249.6|250.8|249.4|250.2|250|251.2|254.2|257|255.2|253|250.6|250.6|247.8|248.8|247.8|247.8|248.8|247.6|244|245.2|244.8|244.6|242.4|242||240.2|242|237.8|236.4|235.6|235||236|237|236.6|237.4|237.2|233.6|229.6|227.8|229|225.6|222.6|220|221.8|223.8|223|228.8|230.8|230.6|228.4|225.8||225.8|226.6|223.8|221.8|223|221|||219.2|222|229.4|229.4|226.8|228.4|228.6|230|230|229.6|229.6|233.2|234.6|235.2|233.4|233|232.8|239.6|237.6|238.2|238.2|239.4|239|236.4|237.2|240.2|235.8|233.8|228.6|222|224.4|227.2|212.4|231.4|226.2|224.4|224.4|223.4|223.2|223.2|222|219.4|218.4|219|216.6|215|213.8|209.6|206|205.2|207.8|205.4|203.6|201.2|200.6|200.2|199.8|196.6|197.3|199.8|203|201.4|201.8|202.8|202.2|201.8|201.4|198.2|199.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||153.2|153||||150.8|150.4|150.45|150.85|151|151.4|148.4|144.7|144.2|145.25|150.7|148.35|145.7|144|144.25|147.85|150.5|151.2|152.15|150.1|149.2|147.1|144.2|144.85|144.65|143.7|144.65|145.05|143.4|143.6|143.3|142.9|143.35|140.3|140.8|141.35|140.25|139.55|139.6|140.7|142.1|137.65|132.35|133.5|136.75|139.15|142.55|139.85|170.3|169.45|165.95|165.65|160.6|159.25|160.4|159.4|157.9|156.8|157.8|164.85|165.35|165.55|163.45|159.5|163.65|163.6|166.8|166.95|165.8|163.25|163.75|166.15|164.65|163.55|161.85|171.2|171.9|170.45|165.55|162.3|162.75|163.15|160.35|155.95|159.2|156.5|160.95|161.1|160.5|159.95|160.85|158.05|154.85|158.45|160.55|163.5|166.3|163.35|160.55|160.5|162.25|167.5||171.3|172.4|173.85|172.4|173|169.4|168.1|167|170.85|169|174.75|174.4|173.95|173.4|173.55|172.4|172.85|173.4|172.85|173.65|175.6|174.95|175.25|172.15|173|173.85|175|174.5|174.1|178.2|175.9|174.35|173.75|174.2|175.3|177.6|177.9||173|171.7|169.9|168.15|170.5|170.55||174|181.15|179.55|178.65|177.2|175.85|170.25|167.05|169.45|167.15|165.1|160.8|159.9|163.5|161.75|163.9|164|159.6|166.75|166.25||167.7|167.35|167|166.85|167.3|164.9|||161.75|160|157.1|158.2|156.05|155|153.25|153.3|152.4|152|150.3|149.95|148.4|147.45|142.8|140.1|140.1|140.1|136|141.8|142|142.5|142.7|143.4|146.4|144.7|143.5|142.6|141.7|140.9|145|145.7|142.3|144.1|144|141.5|142.8|141.6|141.5|140.8|139.9|140.5|141.2|140.3|139.2|140.4|131.5|138.1|137.6|136.3|137|138.4|135.6|132.9|132.4|133.2|132.3|131.1|132.1|136|133.6|131.3|132.2|131.6|128.7|123.6|121.3|118.9|118
05277|955639|/equities/thurgauer-kantonalbank|CHALL||107.5|107.5||||108|107|106|106.5|106|106|107|107|107|106|106.5|106.5|106.5|106.5|107|106.5|107|106.5|106.5|106.5|106.5|106.5|107.5|107|106.5|106|106|106|106.5|107|106.5|106.5|106.5|107|107|107|106.5|106|106|106|106|106|106|106|106|106|106.5|106.5|106|106|106|106.5|106|107|108|108.5|107|107|108|108.5|108|107.5|108|107.5|107.5|106|105.5|106.5|106|105.5|105.5|105.5|106|106|106|106|106|106|106|106|107|108|108|107.5|107|107|107|106.5|105.5|105.5|106|106|105|105|108|108|108|108|106.5|107.5|106.5|106||106|106|106.5|106|105|105|106.5|106.5|106.5|106|105.5|105.5|105|105.5|105|105|105|104|103.5|104|104|104|103.5|104|103.5|103|104|104|103.5|104.5|105.5|107|108|109.5|108.5|108|107||106|107.5|107|107|107.5|108||107.5|108|107.5|107.5|108|108|108|107.5|107.5|107.5|107.5|108.5|108.5|107.5|108|108|107.5|107|108|107.5||107|108|107.5|107|107|107|||106.5|107|107|107.5|107|108|108|107.5|106.5|107|106.5|106|106.5|106.5|105.5|104.5|104.5|104.5|106|105.5|105|106|105|105.5|104.5|105|105|104|104|105|105|104|104|104.5|105.5|104.5|105|105.5|105|104.5|104.5|105|104|104|103.5|103|102.5|102.5|103|102.5|102.5|102.5|102.5|102.5|102.5|103.5|102.5|103|103|104|105|105.5|104.5|104.5|104|103.5|103|103|102.5
05278|955641|/equities/tornos-holding-ag|CHALL||6.6|6.65||||6.6|6.6|6.6|6.69|6.63|6.6|6.6|6.65|6.62|6.83|6.8|6.7|6.78|6.8|6.8|6.8|6.8|6.89|6.85|6.96|6.76|6.78|6.83|6.8|6.87|6.83|6.91|7|6.9|6.92|7.03|7.01|6.84|6.8|6.84|6.78|6.67|6.65|6.65|6.7|6.7|6.6|6.89|6.91|6.95|6.91|7|6.88|6.9|6.9|6.89|6.91|6.84|6.66|6.62|6.96|6.9|6.96|6.78|6.75|7|6.96|7.07|6.9|6.84|7.17|7.16|7.13|7.15|6.95|7.12|7.01|7|7.16|6.86|6.79|6.7|6.6|6.86|6.84|6.78|6.77|6.66|6.56|6.76|6.8|6.86|7.05|6.92|6.67|6.83|6.82|7.16|7.25|7.35|7.7|7.65|7.66|7.55|7.75|7.81|7.81||7.81|7.81|7.9|7.92|7.79|7.7|7.81|7.82|7.8|7.76|8.11|8.14|8.12|8.15|8.25|8.3|8.46|8.45|8.35|8.24|8.39|8.5|8.54|8.44|8.51|8.66|8.3|8.57|8.62|8.66|8.35|8.06|8.21|8.33|8.24|8.11|8||7.94|7.84|7.76|7.45|7.15|7.17||7.55|7.62|7.32|7.25|7.17|7.36|7.31|7.12|7.29|7.29|7.05|7|6.9|7.06|7.01|7.31|7.35|7.42|7.88|7.85||7.8|7.8|7.96|7.93|7.93|7.86|||7.78|7.98|8.12|7.97|7.86|8|7.7|7.8|7.66|7.61|7.65|7.67|7.67|7.6|7.4|7.38|6.84|7.86|7.86|8.34|8.24|8.38|8.38|8.4|8.44|8.4|8.12|8.2|8.56|8.02|8.02|8.3|8.2|8.3|8.3|8.2|8.34|8.42|8.62|8.7|8.82|8.9|8.4|8.28|8.22|8.28|8.28|8.5|8.3|8.22|8.68|8.62|8.96|8.76|8.72|8.8|8.56|8.3|8.4|8.52|8.24|8.02|8.36|8.14|7.56|7.06|6.96|6.72|6.78
05279|955637|/equities/tamedia-ag|CHALL||93.6|92.4||||91|90.3|89.7|89.8|89.9|89.7|89.9|90|89|90.2|90.2|89.5|89.1|91.3|91.6|91.8|92.5|92.6|93|94.4|93|92.5|91.9|91.8|92.1|92.7|93.1|92.3|92.3|92.8|92.2|91.2|92|92.3|92.5|92.5|91.5|92.4|92.4|93|92.2|91.6|91.6|91.6|92|92.9|92.9|92.6|92.5|93.1|95.2|95.2|95.1|96|96.2|96.1|96.1|97|97|97|97.1|97.4|98.3|98.3|97.8|98.2|97.3|98.4|97.3|97.7|98.5|99.2|99.2|100|99.8|99.8|99.6|99.3|98|97.7|98.5|101|100.6|99.3|97.3|106|106.8|107.2|104.8|104|104.6|103.4|102.6|105.8|105.8|106.4|106|107.8|107.2|106|106|103.4||108.8|108.6|108.6|108.2|108.4|108.2|108.4|108.8|107.8|108.4|108.4|108.8|109|109|109.6|109.4|109.4|110|110|110|109.6|107.8|106.2|104.4|104.2|103.8|103.8|105|102.2|102.6|102.2|102.6|103|104.4|104.4|104|106||108.6|108|108|108|108|107.8||107|106|106|107|107|107|106.6|106.6|105|105.4|105.8|105.8|105|105.2|106|105.8|106|106.4|106.4|106.2||104.8|104.4|103.2|103.2|101.8|100|||100.8|99.4|98.6|99.5|99.3|99.2|99.2|99.2|99.5|97.8|97.3|100|100.2|100|98.2|97.6|97.6|99|99.2|101|101|102|104|105|106|107|108|110|116|116|116|116.5|115.5|114.5|110.5|110|111.5|112|112|113.5|112.5|112.5|113|118.5|119.5|118.5|116.5|114|113.5|112|111|111.5|115|115.5|114|114.5|115.5|115.5|115.5|114|114|113.5|113|114.5|113.5|113|113|116.5|115
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||97.4|98.2||||98.85|97.5|95.7|95.8|95.95|94.6|95.3|92.7|92.75|91.05|92.65|93.1|91.05|87.3|88.65|89.4|88.55|88.5|88.7|89.5|87.6|85|84|84|86.9|86|85.55|85.45|83.05|85|83.4|82.35|83.2|82.45|82.9|82|79.3|78.4|77|77|77.5|78.7|78|75.65|76.5|73.95|73.5|73.05|74.55|74.05|73|73.1|70.8|69|69.6|69.65|69.95|69.25|69.25|70.9|70.9|70.9|71.3|71.35|73.8|72.4|74.2|75.85|76.8|76.1|77.5|78.25|76.65|74.8|73.05|71.35|70.1|68.75|67|65.3|64.85|63.55|61.5|61.3|63.2|65.4|63.6|72.15|71.4|70.65|68.55|66.8|65.95|69.15|68.85|70.8|75.9|77.3|75.5|74.85|74|77||80.5|79.85|80.55|80.05|78.2|77.7|76.75|75.3|74.9|74.4|75.55|77.7|79.15|77.25|78|80.35|80.8|82.3|81.3|82.65|82.55|82.2|83.45|82.2|80.45|79|77.8|77.55|77.5|76|71|67.7|70|73.05|72.15|71.1|72.35||71.25|70.4|71|69.8|70.1|71.65||71.7|74.75|73.9|73.3|72.5|75.8|72.2|71.5|76.7|76.05|73.4|73.2|74.25|77.2|76.95|80.75|80.85|81.85|84.6|83.8||85.15|87.25|86.65|88.45|88.65|87.1|||82.8|82.35|82.25|82.2|80.9|83.55|81.85|80.9|81.6|81.05|80|78.45|76.8|76.3|74.6|73.45|72.6|75.05|75.75|77.5|78|78.55|80|80.25|85|84.5|84.7|84.15|84.35|83.1|85.35|88|92.15|93.55|89.75|88.35|88.9|89.9|89.4|88.35|83.3|82.35|82.8|83.05|83.75|85.9|83.45|80.15|75.7|75.35|82.45|84|82.05|81.6|81.65|83.55|83.75|82.55|83.7|81.25|78.7|78.15|79.2|79.75|78.55|78.2|79.05|80.65|81.15
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||12.19|12.18||||12.11|12.14|12.16|12.27|12.2|12.13|12.01|11.69|11.72|11.67|11.92|11.79|11.79|11.63|11.66|12.01|12.12|12.11|12.14|12.16|12.18|11.97|11.8|11.76|11.98|11.96|11.97|11.88|11.96|12.23|12.18|12.3|12.29|12.27|12.17|11.8|11.59|11.49|11.69|11.86|11.74|11.56|11.53|11.38|11.32|11.22|11.15|11.13|11.1|11.05|10.97|10.77|10.53|10.4|10.41|10.5|10.46|10.48|10.78|11.12|11.16|11.15|11.03|10.87|11.11|11.13|11.41|11.35|11.25|11.27|11.47|11.47|11.18|11.37|11.02|10.79|10.62|10.38|10.3|10.28|10.39|10.38|10.27|10.16|10.26|10.22|10.35|10.24|10.23|10.2|10.21|9.97|9.88|9.86|10.12|10.36|10.44|10.42|10.34|10.53|10.65|10.64||11.07|11.08|11.21|11.29|11.36|11.53|11.76|11.78|11.71|11.82|11.95|11.94|11.85|11.99|11.8|11.81|11.7|11.91|11.91|11.87|11.65|11.64|11.73|11.49|11.51|11.25|11.24|11.31|11.44|11.46|11.69|11.32|11.51|11.41|11.57|11.63|11.64||11.61|11.56|11.55|11.29|11.24|11.48||11.56|11.76|11.88|11.79|11.69|11.97|12.07|11.96|12.01|11.87|11.77|11.79|11.83|12.08|12.05|12.37|12.46|12.53|13.47|13.47||13.62|13.51|13.44|13.41|13.36|13.29|||13.22|13.15|12.94|12.93|12.58|12.46|12.44|12.43|12.46|12.54|12.38|12.35|12.27|12.14|11.97|11.88|11.76|11.71|11.64|11.84|12.09|12.26|12.52|12.21|12.13|12.28|12.16|12.1|12.07|11.88|12.08|12.48|12.44|12.7|12.71|12.51|12.51|12.36|12.4|12.3|12.2|12.23|12.71|12.93|12.69|12.72|12.88|12.78|12.68|12.53|12.78|12.95|12.73|12.68|12.64|12.79|12.96|12.73|12.82|12.98|12.88|12.86|12.75|13.34|13.39|13.17|13.05|12.87|12.73
05282|955649|/equities/valartis-group-ag|CHALL||10.1|10.1||||10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.3|||10.1|10|9.9||10|10|10|10.1|10.4|9.9|9.9|10|9.95|9.9|9.85|9.95|9.95|10.2|9.9|9.85|9.85|9.8|9.7|9.75|9.8|9.6|9.9|9.8|9.65|9.7|9.65|9.65|9.65|9.75|9.9|9.8|9.85|9.9|9.9|9.9|9.9|9.95|9.85|9.9|10.1|9.95|10.2|9.95|10.2|10.2|10.1|10.2|10.1|10.1|9.95|9.95|10.1|10.1|10.1|9.95|9.9|9.75|9.95|10.1|10.2|10.1|10.1|10|10.2|9.95|10|10.3|10.3|10.3|10.3|10.3|9.95|10.4|10.4|10.4|10.3|10.3|10.3|10.3|10.1|10|10.4|10.4|10.4|10.4|9.8|9.9||10.3|10.1|10.3||10.3|10.1|10.4|10.3|10.4|10.4|10.4|10|10.4|10.2|10.6|10.2|10.3|10.4|10.2|10.2|10.3|10.4|10.3|10.3|10.2|9.9|10.3|10.3|10|10.2|9.95|10.2|9.8|9.8|10.2|10.3|11||11|10.3|11|10.5|10.5|10||10.1|10.8|10.4|10.4|10.5|10.5|10.4|10.3|10.5|10.3|10.2|10.4|10.4|10.4|10.4|10.4|10.4|10|9.6|9.8||9.85|10|9.85||9.85|10.2|||10.4|10.4|10.4|10.3|9.85|9.9|9.85|10.1|10.4|10.3|10.2|10.3|10.3|10.4|10.2|10.4|10.4|10.4|10.4|10.2||10.2|10.3|10.3|10.3|10.2|10.5|10.4|10.3|10.4|10.4|10.9||10.4|10.7|10.1|11|10.5|11|11|11||10.4|10|10|10|9.95|9.8|9.85|10.1|10.4|10.4|10.4|10.1|9.75|9.7|9.8|9.8|9.8|9.7|9.6|10|10|9.75|9.75|9.8|9.95|10|
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||98.1|98.3||||97.8|96.6|96.1|96.1|95|94.3|94.3|93.2|93.2|93.8|94.3|94.3|92.9|92.2|93.9|95.1|97|97.1|97.6|97.3|98.5|98.8|99|99|98.6|99.9|99.4|98.5|99.3|99.8|99.3|99.8|100.2|101|101.4|100.6|100|99|98.8|99.3|99.9|99.6|100.2|100.6|100.4|100.4|99.5|100.2|98.6|98.3|98.5|98|97.2|97.3|96.7|97.6|96.5|96.7|98.2|98.1|99.1|100|100.2|100.2|100|100.2|100.2|99.7|100.2|100.8|101.8|102|104|104.8|105.4|104|103.8|103.2|102.8|101.2|101.2|102.8|102.6|102|102.8|102.2|102.8|102|101.6|101.8|102.6|100.6|99.8|100.6|101.6|102.2|102.4|102|101.2|101.2|101.2|101.4||102.2|102.6|102.6|103.2|103.8|103|104.4|104.4|104.8|105|105|105.2|106|106.2|105.4|105.6|105.4|106.6|107|107.2|106.4|106|105.4|105.6|105.6|105.8|105.6|106|106.6|106.8|106.6|106.6|107.4|106.6|105.6|105.8|105.6||105.6|105.2|105|105.2|105.4|105.8||106.2|106|106.6|105.2|105.2|105.6|105.6|105|107.8|108.6|106|106.8|107.6|110.2|110.4|110.6|110.2|111|112.6|112.6||112.8|112.6|112.6|112.4|112.6|113.4|||113.4|114.8|114.2|113.4|113.6|113.8|114|114.2|115.2|115.6|116.4|115.4|114.6|114|113.2|113|113|112.8|113.8|114|114.4|115.2|115.8|116|115.6|114.4|113.4|113|112.6|111.4|111|112.4|112|112|112|112.8|112|110.8|111|112.8|113|110.6|109.6|108.4|107.8|107.2|105.8|105.8|107.6|107.4|107.6|107|107|105.4|106.2|107.2|107.8|106.4|106.8|108.8|109.4|110.8|110.8|110|110.4|111.8|112|112.2|112
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||270|271||||266.5|267|264|264|266.5|266.5|267.5|267.5|265|263|264.5|263.5|262.5|263.5|263|263|265|266.5|266.5|268.5|268.5|266|270|269.5|274|282.5|283|281|280|280.5|283.5|281|282|281|282|283|282.5|280|279.5|282|283|281.5|282.5|284|282.5|280|277|280|279.5|280.5|283.5|282.5|279.5|276.5|274|266.5|265|263|265.5|268|261|272.5|274|271|267.5|268|271|270|271|270.5|272.5|271.5|270.5|270.5|271|272.5|273|273.5|270.5|270|277|278|275|269|269|268.5|272.5|271|267|266.5|268.5|264.5|261|266|269|272.5|274|273.5|267.5|270|266.5|269||273.5|270.5|270|270.5|268|266|265|262.5|257|253|256|256.5|257.5|259.5|256.5|254.5|254.5|256.5|252|252.5|252.5|250|249.5|247|245|245.5|258.5|261|263|264.5|262|260.5|261.5|262.5|262.5|264.5|261||258|256.5|256.5|251.5|249|250||251.5|256.5|255.5|253|250|252.5|253.5|251.5|255|256.5|252|257|258.5|264.5|262.5|265|265|262.5|260.5|259.5||257|252.5|249.5|257|244.5|242|||240.5|242.5|242|240|240|236.5|238|255|255|258.5|258.5|258.5|261|275|270|269|267|268|265.5|268|269.5|271|273|270|269|269.5|267|269.5|266|263|265|264.5|263|269|265|262.5|264|271.5|270|269|266|261|259.5|257|255.5|254|252.5|254.5|252.5|255.5|256|260.5|255|256|262|263|263.5|257|257|262|251.5|249|240.5|238|250|234.5|225.5|223.5|224
05285|994260|/equities/varia-us-properties-ltd|CHALL||42.5|42.7||||41.4|41.2|40.6|41|40.5|41|40.8|40.8|41.3|41.2|41|40.1|40.1|40.1|40.5|40.7|39.5|39.4|38.7|39.3|39.2|39.2|39.1|39.2|39.1|38.9|38.7|38.7|39.1|39.6|39.1|39|38.5|39.2|39|38.8|38.6|39.3|39|38.6|38.2|38.4|38.5|38.5|38.5|38.1|38|38|37.5|37.6|37.6|37.6|37.9|37.7|37.6|37.6|37.1|37|37.2|37.2|37.1|37.6|37.9|37.5|37|36.4|36.5|36.2|36.2|36.3|36.3|36.3|36.3|36.4|36.4||36.5|36.5||36.4|36.5|36.3|36.5|36.2|36.4|36.3|36.3|36.4|36.4||36.2|36.1|36.2|36.3|36.6|36.3|36.1|36.4|36.3|36.3|36.3|36.6||36.7|36.5|36.5|36.4|36.1|36.5|36.7|36.7|36.7|36.6|36.6|36.3|36.4|36.6|36.1|36.6|36.6|36.6|36.6|36.5|36.6|36.4|36.2|36.2|36|36|36.2|36.1|36.5|36.3|36.5|36.2|36.2|36.2|36.2|36|35.5||36|36|36.4|36.1|36.1|36.2||36.4|36|36.9|37|37.2|37.2|37.5||37.5||37.1|37|36.6|37.6|37.5|38.2|38|38|38.1|39.4||38.7|38.9|38.7|38.9|38.9|38.3|||38|38.4|38.2|38|38.1|38|37.8|37.9|38|38.4|38.1|38|37.4|38|37.7|37|37.4|37.2||37.8|37.8|37.3|37.3|38|37.2|37.1|37.2|37.2|37|36.9|37|37|37|37|37.2|37.2|37||36.7|37|37|37.2|||37.2|37.1|37.1||37|37.2|37|37|37.2|37|37|37||37.2|37|37.2|||||37||37.2|37.2|37.2
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||162.3|161.5||||159.95|158.45|156.1|157.55|155.65|156.4|153.3|149|147.1|145.65|149.55|149.55|147.8|144.8|143.9|144.3|143.3|142.25|144.25|144|141.55|140.4|138.65|138.2|144.5|144.2|144.05|142.8|143|144.45|145|145.25|146.15|144.75|144.65|145.25|144.9|142.55|143|143.6|141.35|135.85|127.1|122|124.45|122.95|122.15|122.6|127.1|127.35|124.95|124.4|121.8|120.05|117.25|125.35|124.1|123.9|125.7|126.05|124.15|123.9|129.5|126.65|131.95|130.25|131.95|133.5|133.05|131.65|132.05|131.7|130.85|130.7|129|126.2|124.1|120.8|118.8|117.7|118.75|116.5|111.6|111.45|112.5|112.9|114.15|114.25|113.25|113.15|112.8|109.85|108.25|110|110.1|110.7|111.65|111.1|111.5|113.75|113.9|116.8||124.45|123.4|124.5|125.95|125.3|124.7|124|121|118.15|115.45|117.4|118.2|115.9|117.45|116.4|116.2|117.35|118.4|119.15|122.15|121.7|122.15|123.1|118.5|115.15|114.45|115.15|114.15|112.95|113.65|109.15|104.4|109.1|108.2|115.6|116.6|115||110.4|109.1|110.85|106.9|106|105.3||106.35|108.95|108.55|108.85|108.05|110.3|110.7|110.95|118.4|117.35|114.65|115.25|114.1|118.65|117.5|120.75|121.4|119.85|124.5|124.9||126.2|125.45|125|123|122.95|120.15|||117.4|117.9|112.05|109|110.8|110.8|110.9|111.7|111.8|112.8|112|112.15|109.5|105.9|102.2|103.2|103.8|102.2|102|103.6|104.8|104.9|103.8|101.7|101.2|100.6|98.9|99|96.4|95.1|100.6|104.1|103.5|104.9|104.2|102.7|105.5|107.7|107.4|106.6|106.5|103.5|102.1|105.2|103.6|105|104.7|102.2|101|99.75|102.7|103.3|101.8|101.9|101.9|101.5|99.3|98.55|98.65|97.45|93.5|91|94.15|93.5|91.6|89.1|89.95|89.4|88.5
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||568|570||||570|570|570|566|564|560|556|558|556|552|554|552|554|554|554|554|550|552|552|552|550|554|550|550|550|550|544|546|550|552|552|546|546|546|546|546|544|544|540|540|538|542|544|544|544|544|542|542|538|534|540|540|542|542|542|540|540|544|544|540|536|530|532|528|528|530|526|530|532|528|530|524|526|530|530|528|528|526|522|516|514|510|510|508|504|506|506|510|510|506|508|508|506|508|506|506|508|506|502|502|500|502||504|502|504|502|500|502|500|500|500|497|494|494|494|494|496|502|500|498|499|495|494|493|496|497|497|497|497|497|496|499|498|497|499|495|494|494|497||498|498|498|493|493|492||492|496|500|497|497|499|499|497|497|492|492|498|496|499|499|500|498|498|508|504||504|500|506|508|508|508|||508|504|499|500|500|502|496|499|500|500|504|499|499|498|500|499|491|485|492|498|500|502|499|499|498|499|499|500|500|496|500|494|495|497|497|500|500|502|502|502|502|498|502|502|500|502|500|498|498|497|504|500|504|502|500|504|504|497|499|497|490|495|490|491|499|498|495|494|468
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||60|61.4||||62.2|60.7|59.3|59.3|59.1|58.5|58.6|59.2|57.9|58.2|58.5|58.8|58.5|58.2|57|55.9|55.1|53.2|58.7|60.6|59.4|56.4|56.2|55.8|55.6|55|55.7|55.9|55.6|53.2|53|53.2|52|52.6|52.1|52.5|52.6|53|52.6|52|52.4|51.9|51.4|51.7|51.5|51.4|51.2|52.5|51.4|51.9|51.8|52.6|52.1|51.7|52.5|51|50.2|50.4|50.8|51.7|51.7|51.7|51.3|50.9|51.9|51.7|52.2|52.8|52.4|52.4|53.1|53.9|53|53.4|52.9|52.8|51.7|51.8|50.9|49.4|49.1|48.5|48.7|45.8|44.1|40.7|40.9|40.7|41|40.7|40.5|40.2|39.68|39.52|40.8|40.6|41|40.9|40.1|40.8|40.4|40.9||40.7|40.5|40.5|40|39.92|39.92|39.64|39.68|39.68|39.8|39.96|39.6|39.56|39.52|39.24|39.16|40|40.1|40.1|40.4|40.3|40.4|40.8|40.6|40.3|40.7|40.7|40.9|41|41|41.3|41.4|41.4|41.9|41.8|42.8|43||43|43|43.4|42.2|42|41.6||41.5|42.6|43.5|43.1|42.7|42.1|42.4|42.2|42.3|42.3|41.3|41.4|40.1|42.5|42.6|42|42|42|42.8|42.2||44|44|43.7|44.9|44.7|44.3|||44.2|44|42.5|41.9|41.8|41.6|41.8|42|43.1|42.4|42.5|43|43|43.4|43.4|43|41.8|41.8|42.6|43.4|43|43.4|44|42.8|43.2|42.8|42|41.2|42.2|42.4|43|42.4|43|43.2|43.2|43|42.6|43.2|43.4|43.6|44.8|44.4|43.6|43.8|43.6|43.8|43.6|42.4|42.6|42.6|43|43.4|43|43.2|44|43.6|42.6|42.6|41.6|42.2|42.4|42.8|43.6|43|42|40.8|40.2|41|41
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||176.65|178.55||||177.4|175.6|176.5|176.1|175.25|174.7|172|173.45|173.55|174.05|174.8|175.05|175.1|174.5|173.35|173.8|177.1|175.45|175.05|168|161|161.1|159.3|160.6|159.75|158.2|156.6|155.85|155.5|155.25|156.3|158.15|157.8|155.3|156.1|157.45|155.2|151.1|154.35|153.9|153.45|153.2|152.8|152.2|151.8|152.8|154.15|154.8|155.6|154.9|153.2|152.85|158.85|160.4|160.9|155.9|153.85|152.55|154|157.95|158.8|158.85|159.5|156.85|159.2|158.75|158.9|158.8|159.1|156.2|156.15|157|158.9|156.9|153.95|156.7|157.15|155.35|156|155.35|156.55|155|154.8|153.15|153.9|152.1|154.45|156.65|154.9|154.9|153.05|151.35|149.45|153.05|155.65|156.8|154.4|147.25|140.5|140.15|139.6|145||146.05|144.45|147.55|147.95|149.05|149.15|148.4|146.55|145|142.4|143.65|144.5|141.85|139.7|141.45|139.4|139.6|140.9|142.35|142.05|142.05|141.9|141.2|136.15|135.25|134.7|137.05|138.15|139.7|142.15|140.2|137.5|137.75|137.8|140.5|141|140.55||139.3|138.4|137.7|135.25|134.4|136.15||138.35|139.5|138.65|139.9|138.55|138.15|136.55|135.2|136.65|136.95|136.05|133|132.25|130|127.5|130.8|131.4|131.55|133.05|131.6||132.85|133.8|134.65|134.65|135.85|132.05|||131.65|133.85|133|131.35|132.25|133.65|131.15|130.65|132.55|133.6|133.75|135.35|134.2|134.65|132.9|131.7|131.45|131.9|131.1|132.6|134.4|135.85|138|138.35|139.35|130.85|126.55|125.85|123.85|122.6|124.55|128.95|129.9|128.9|125.55|123.05|124.15|124.8|124.15|123.15|124.65|127.3|126.75|127.85|126.55|125.6|125.4|125.1|124.35|125.45|125.95|125.35|122.85|122.3|123.35|124.9|125.35|122.9|123.35|125.3|124|122.85|123.2|122.65|123.05|122.75|119.5|117|115
05290|955648|/equities/villars-holding-sa|CHALL||810|||||790|||||790|||||795|800||||785|||||780||||775|||||||775|775||||||765||||||755|755||||740||||||740|||740||||||||740||740|760|||760||||780|||||755|760|770|765||795||||795|775||||795|||785||||||||790|780||780|||785|780|||||||765|765|725|||||775||750|750||||810|||775|||||775||770||785||770||775|||800|800|790||800||||800||||800||||||800|||||||||800|840|||780|||795||||795|800|||||840||795|755|765||800||||||||785||800|||||||800|||||840||||||||||||800||||||||790
05291|955622|/equities/von-roll-holding-ag|CHALL||0.866|0.866||||0.866|0.866|0.866|0.866|0.866|0.87|0.87|0.87|0.868|0.866|0.856|0.86|0.858|0.85|0.85|0.814|0.866|0.864|0.87|0.878|0.88|0.852|0.872|0.88|0.888|0.89|0.88|0.874|0.872|0.872|0.85|0.892|0.896|0.9|0.89|0.89|0.9|0.9|0.9|0.886|0.9|0.912|0.904|0.92|0.928|0.92|0.92|0.904|0.9|0.91|0.91|0.9|0.912|0.87|0.826|0.832|0.844|0.844|0.83|0.89|0.896|0.882|0.88|0.862|0.872|0.864|0.86|0.842|0.846|0.84|0.85|0.852|0.86|0.85|0.858|0.842|0.85|0.88|0.88|0.884|0.876|0.876|0.864|0.87|0.86|0.834|0.898|0.9|0.9|0.974|0.952|0.95|0.926|0.95|0.96|0.952|0.976|0.966|0.97|0.96|0.938|1.01||1.02|1.03|1.04|1.05|1.06|1.055|1.05|1.05|1.04|1.04|1.07|1.05|1.055|1.06|1.08|1.08|1.085|1.09|1.1|1.1|0.99|1.13|1.12|1.18|1.18|1.18|1.18|1.185|1.19|1.19|1.19|1.195|1.2|1.205|1.195|1.2|1.205||1.195|1.21|1.205|1.185|1.185|1.195||1.195|1.19|1.18|1.19|1.225|1.26|1.215|1.23|1.24|1.24|1.23|1.265|1.255|1.27|1.28|1.28|1.3|1.26|1.27|1.26||1.26|1.27|1.255|1.26|1.265|1.265|||1.275|1.275|1.275|1.265|1.24|1.27|1.26|1.26|1.265|1.28|1.29|1.285|1.305|1.3|1.365|1.345|1.33|1.325|1.33|1.34|1.35|1.35|1.35|1.325|1.29|1.295|1.275|1.32|1.305|1.32|1.33|1.3|1.275|1.27|1.28|1.275|1.28|1.25|1.29|1.275|1.25|1.235|1.25|1.255|1.285|1.29|1.295|1.3|1.325|1.31|1.3|1.29|1.3|1.29|1.29|1.26|1.25|1.24|1.23|1.24|1.23|1.23|1.25|1.26|1.28|1.29|1.27|1.255|1.235
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||68.95|69||||68.3|67.85|67.5|67.45|67.65|67.1|66.9|65.75|64.95|64.25|64.25|63.6|63.2|61.75|62|62.4|63.75|63|63.2|62.9|61.95|61.3|61.25|60.25|60.2|59.65|59.9|58.95|59.1|59.7|59.35|59.05|59.1|58.6|58.65|57.5|57|56.9|57.4|57.9|57.85|57.55|56.85|55.7|56.15|56.55|56.35|56.65|56.4|55.65|54.8|53.6|52.1|51.35|50.55|50.5|50.5|51.1|52.35|53.8|53.7|53.45|53.25|52.15|53.2|53.05|53.75|53.75|53.6|54|54.7|55.25|54.65|55.2|54.1|53.35|52.55|51.6|51.4|51.1|51.45|50.65|50.15|50.1|50.1|50.1|50.75|51.35|50.3|50.15|50.65|51|50.2|50.55|50.7|51.15|51.15|50.95|50.5|50.1|49.96|50.85||52.25|51.7|51.75|51.7|52.8|55.95|56.15|55.9|55.45|55.15|55.65|55.8|55.8|55.55|55.25|55.6|54.95|55.75|55.6|55.65|54.95|54.95|54.8|53.9|53.8|52.6|51.65|51.75|52.35|53.25|53.15|51.85|52.5|52.4|52.6|51.65|51.4||50.75|51.7|52.15|51.4|51.2|52.25||52.6|53.45|53.65|54.05|54.1|55.35|55.65|55.2|55.55|55.9|55.55|55.75|55.65|56.95|57.15|58.45|58.4|57.7|59.5|59.55||60.05|59.95|59.7|60|59.4|58.95|||58.5|58.05|55.5|54.5|53.7|52.85|53.15|53.85|54.55|54.95|53.8|54.75|54.25|53.9|53|52.4|53.15|52.7|52.85|53.35|53.6|54.35|55.85|54.95|54.7|54.45|54.35|54.5|53.95|53.75|54.9|55.85|56.7|57|56.15|55.5|55.35|55.1|55.2|54.85|54.75|54.9|54.95|55.5|54.65|55.3|55.45|54.55|57.65|56.3|57.2|57.3|56.35|55.9|56.2|55.5|55.65|54.6|55.05|55.4|55|54.8|55|55.25|55.45|56.05|55|54.85|54.15
05293|955650|/equities/vp-bank-ag|CHALL||153.8|153.8||||152|152|152|152.2|153.4|153.6|153|153|152.2|152|153|153|152.2|152|151.6|150.4|151|151|150|149|148.2|146.6|150|149.4|149.2|151.2|151.6|151.4|148.6|151.4|153|152.4|152.4|150.6|151|152.4|153|153|153.8|154.6|154|154.2|153.8|156.6|156.4|153.8|153.6|152.8|154.2|152.6|152.2|152|150|150.6|153|150.4|150|148.6|151|153.8|152.4|152.6|154|154|154|154|154.2|154.6|153.2|152.4|152|151.6|153.8|153.6|153.6|153.4|153.6|153.2|154.6|153.2|152.8|152.8|155.2|151.4|151.6|151.8|152|151.4|150.2|150.2|150|150|150|151.2|153.4|153.8|153.2|155.6|152.2|150.6|153|156||154.8|154.6|157.4|158.6|157.4|157.6|155|155.8|155|154|153.6|153.4|155.8|152.6|152|152.6|152.2|152.4|154.6|154.8|155.4|154.8|157.2|155|150|151.2|151|149.6|146.6|149.2|149.4|148|148|149.4|149.4|149.8|151.6||151|150|152|152.4|152.6|152.8||155|156|152.6|149.2|146.2|146.2|145.2|144|147.8|145|145.8|140.2|140.2|142.4|141.6|140|140.8|141|141|147||146.6|150.4|147.4|147.4|145|145.6|||144.2|145.2|145|142.4|141|140|138.6|135.2|136.4|137.6|138|137.4|137.6|136.4|136|133.8|132.6|130.8|131|131.2|133.4|134|134|134.2|135|134|133.2|132|131|130.2|132.6|136.2|138|138.8|138.2|136|136.8|131.6|131|138.2|139.6|137.2|137.6|138.2|137.2|137.8|139.4|139.4|137.8|136.6|139.2|141.4|140|139|137.4|138|137.8|136|137|136.6|135.2|137.6|139|142.4|149.8|151.4|148|151.4|153.8
05294|955654|/equities/walter-meier-ag|CHALL||11.8668|11.884||||11.8154|11.8325|11.8325|11.661|11.7468|11.8154|11.7982|11.5753|11.661|11.8325|11.8668|12.004|11.9183|11.8325|11.9526|12.0555|11.9183|11.9183|11.9011|11.8497|11.8497|11.9354|12.004|12.004|12.004|12.004|12.1755|12.1241|12.0898|12.227|12.467|12.227|12.2612|12.1412|12.004|11.8325|11.6953|11.8154|11.661|11.5753|11.7639|11.9011|11.9183|11.9183|12.1584|12.2098|12.3984|12.5699|12.4842|12.0898|12.1412|12.5185|12.2955|12.2612|12.2955|12.2612|12.4327|12.4327|12.4327|12.4499|12.9129|12.7414|12.7071|12.7757|12.7757|12.9472|12.9129|12.8443|12.9472|12.9815|12.9986|12.9815|13.1187|13.0158|12.9815|13.0329|13.0329|13.0672|13.0329|13.1187|13.2387|13.2044|13.2902|13.273|13.2902|13.5302|13.0329|13.2902|13.4617|13.3588|13.3245|13.2387|13.0844|13.1701|13.1187|13.273|13.1187|13.1873|13.2559|13.5988|13.7017|13.7189||13.6503|13.2902|13.2044|13.3416|13.1187|13.3931|13.3588|13.4617|13.5302|13.1701|13.1187|13.4617|13.3759|13.1015|13.1187|13.1187|13.2902|13.1015|13.0844|13.1187|13.273|13.3759|13.616|13.6331|13.6674|13.2216|13.0844|13.0844|13.0844|13.0844|13.0329|12.8615|12.93|13.2216|13.0844|12.8957|13.3759||13.9761|13.9933|13.3416|13.3245||13.2044||13.8904|13.9418|13.7189|14.0619|14.0619|14.0619|13.8218|14.3534|14.5935|14.542|14.6964|14.4048|14.7306|14.8335|15.005|14.8507|14.7478|14.8335|14.8507|14.7992||15.1251|15.1422|15.1422|14.7992|14.6792|14.6278|||15.1251|14.5763|14.5763|14.9879|14.8164|14.9193|15.005|14.5763|14.5763|14.5763|14.5935|15.2623|15.2966|15.4852|15.2966|15.2108|14.8335|14.8164|14.6964|14.7306|15.1422|15.3823|15.3994|15.4337|15.4509|15.8625|15.6567|15.5709|15.2966|14.7649|14.6449|15.3308|15.5023|15.7424|15.6052|15.9825|14.7478|14.5763|13.6331|13.2902|13.1873|13.0329|12.9643|13.0501|13.0501|12.9129|12.7243|12.7757|12.7586|12.3127|12.3127|12.7757|12.69|12.69|12.6214|12.6214|12.7757|12.7243|12.347|12.467|12.5185|12.347|12.7243|12.5528|12.4327|12.0898|12.0898|12.227|12.4327
05295|955652|/equities/warteck-invest-ltd|CHALL||2060|2060||||2020|2060|2060|2040|2040|2020|2060|2040||2020|2040|2040|2040|2020|2020|2020|2020|2020|2020|2000|2020|2020|2020|2020|2040|2020|2000|2000|2020|2000|2020|2000|2020||2020|2040|2020|2000|2040|2020|2000|2000|2020|1990|2000|2020|1990|1990|2000|1990|1970|1970|1960|1960|1960|1980|1980|1980|1970|1980|1980|1970|1980|1970|1970|1980|1970|1980|1970|1950|1940|1950|1950|1950|1950|1960|1950|1950|1950|1960|1960|1960|1970|2000|1990|2020|2020|1990|1980|1960|1970|1980|1960|1960|1970|1970|1960|1950|1950|1940|1940|1910||1910|1910|1910|1920|1930|1900|1910|1910|1890|1890|1880|1890|1900|1880|1870|1870|1880|1890|1880|1880|1870|1840|1850|1850|1870|1860|1840|1860|1850|1850|1830|1810|1810|1800|1790|1790|1800||1760|1750|1760|1760|1780|1814||1766|1824|1872|1882|1930|1930|1949|1968|1988|1930|1949|1930|1949|1930|1920|1930||1920|1901|1910||1910|1910|1920|1910|1920||||1910|1891|1901|1891|1901|1901|1910|1901|1920|1901|1901|1901|1901|1901|1891|1872|1882|1901|1872|1853|1862|1872|1862|1862|1862|1853|1872|1872|1853|1862|1833|1833|1853|1853|1853|1853|1853|1843|1843|1843|1843|1843|1843|1833|1862|1833|1833|1853|1843|1853|1843|1833|1853|1843|1872|1843|1853|1882|1872|1853|1833|1833|1824|1814|1804|1804|1804|1814|1814
05296|976078|/equities/wisekey-international-holding-ag|CHALL||1.9|1.76||||1.77|1.76|1.68|1.91|2.02|2.16|2.16|2.16|2.19|2.17|2.22|2.37|2.4|2.41|2.42|2.35|2.35|2.16|2.13|2.18|2.15|2.2|2.17|2.15|2.15|2.15|2.15|2.15|2.15|2.2|2.25|2.25|2.15|2.16|2.15|2.15|2.18|2.18|2.21|2.2|2.21|2.25|2.25|2.27|2.3|2.35|2.4|2.46|2.44|2.4|2.44|2.4|2.45|2.38|2.37|2.44|2.35|2.5|2.51|2.54|2.62|2.5|2.5|2.52|2.54|2.55|2.58|2.56|2.5|2.45|2.54|2.51|2.5|2.51|2.65|2.63|2.65|2.6|2.73|2.8|2.68|2.53|2.31|2.26|2.26|2.27|2.3|2.25|2.28|2.25|2.25|2.17|2.13|2.25|2.26|2.35|2.35|2.37|2.38|2.38|2.38|2.39||2.45|2.45|2.45|2.48|2.46|2.37|2.25|2.36|2.41|2.45|2.5|2.5|2.5|2.49|2.44|2.38|2.38|2.38|2.36|2.38|2.45|2.38|2.34|2.36|2.35|2.35|2.37|2.33|2.3|2.39|2.35|2.23|2.18|2.12|2.15|2.41|2.47||2.5|2.56|2.57|2.58|2.48|2.6||2.67|2.67|2.65|2.53|2.5|2.55|2.72|2.71|2.81|2.83|2.83|2.83|2.83|2.87|2.87|2.85|2.84|2.92|2.99|3.01||3|3|3|3.02|3.05|3.04|||2.96|2.92|3|3|3|2.99|3|2.98|3|2.96|2.94|2.85|2.9|2.9|2.96|2.97|2.98|2.95|2.98|2.95|2.94|2.95|2.99|3.01|3.02|3.04|3.06|2.99|2.98|2.97|3.03|3.06|3.06|3.06|3.08|3.06|3.1|3.06|3.1|3.23|3.26|3.26|3.1|3.11|3.05|2.99|2.98|2.99|3.03|3|3.04|3.09|3.06|3.06|3.05|3.08|3.08|3.14|3.15|3.25|3.26|3.34|3.35|3.35|3.37|3.28|3.21|3.2|3.15
05297|955611|/equities/oti-energy-ag|CHALL||0.555|0.44|||||0.412|0.585|0.6|0.49||0.49|||||0.62||||0.665|0.422|0.605||||||||||||0.7||0.49|0.56|||0.46|0.418|||||0.545|0.585|0.605|0.645||||0.835|||||||||0.835|||0.645||||||||||0.91|0.96|0.66||||0.64||0.695|0.72|0.77||0.965|||0.67|0.895||||||||||||||||||0.97||1|1.02|1|0.955||0.665||0.755|0.775|||0.875|0.905||||||0.97|0.96||0.95||1.14|1.08||||||0.95|1.02|1.06||||0.8|1.34|1.38||||||1|1.01||||||||1.3||1.51|1.58||1.6|1.44|1.12|||1.22|1.25||1.3|1.29|1.02|||1.11||1.39|1.27|1.26||||1.5|1.1|1.6|1.62||1.72|1.67||1.62|1.77|1.99|1.61|||1.97||2.12|2.06|2||1.9|1.95|1.98|2.04|2.08|||2.66|2.4||2.6||2.56|2.56||2.56||2.5||2.42|2.58|2.5|||||3.1|2.74|||||||3.16|3.18|||3.34|3.4|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||131|130.6||||130|130|130.6|132.4|133.8|134.6|134.6|134.4|134.4|134.6|134|135.2|136.2|134.4|134.6|134.4|132|133.4|134|135.2|134.8|136.4|137|135.6|135|132.6|129.8|128.6|127.6|129|127.8|130.8|133.8|131|133.6|146.4|146.6|144.8|146.6|147|148.6|146|144.6|143.6|142.6|142.2|145.2|143|141.8|141|139.4|138|137|136.8|135|133|132.8|129.8|127.8|129.8|126.6|125.6|125.6|124.8|126.4|128|126.2|127|127.2|127.8|129|128.6|127|125|124.2|124.8|124.4|125|126.6|127.6|128.2|125.6|122|121.6|123|124.2|122.8|121.2|122.4|123|123.4|122.6|121.6|124.2|125.6|127|128.2|127.2|124.6|124.2|123.8|125.4||125.2|129.2|130.6|131.4|129.4|133|129.2|129|130|126.8|126.4|133.6|133.8|132.4|135.6|134.8|133.8|136.4|136.6|135.2|136|136|134.6|132|130|130|130|128.2|126.6|123.6|122|120.6|120.2|121.4|120.6|121.2|121.2||121|119.4|119.6|119.4|119.2|120.6||121|122.4|121.6|122.2|128|135.8|134|133.8|135.2|135|134|132.4|133|133|131.4|135|131.8|127|131.2|131.4||133.6|134.2|133|134|133|133|||133|134|130|129.8|129.6|128.4|127|128.6|128.8|127.2|127|127.8|127.4|127|127|126|124.6|123.6|123.8|127.2|128.9|129|127.5|126.3|128|127|127.5|126.2|125.1|124.7|126|128.7|126.2|122.1|117.7|114.3|114.4|114.8|115|116.1|118|117.9|116.6|118|119.4|119.9|117.8|117.7|116|116.2|117.8|115.2|114.6|113.1|113.3|114|113.3|112.1|112.2|115.2|115.6|115|115.7|117.5|118.8|120.4|120.9|121|122.1
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||45.4|44.35||||44.05|43.6|43.5|44.2|44.4|44.7|44.5|44.2|44|44.3|44.3|43.9|44.15|44.15|43.9|45.2|45.15|45.25|45.4|45|44.7|44.4|43.55|43.7|43.8|44|44.35|44.5|44|44.45|44.4|43.9|43.75|43.2|43.75|42.8|42.75|42.05|42.75|42.45|42.35|41.5|41.75|41.3|41.8|41.9|41.2|41.35|40.55|40.85|40.8|40.9|39.9|39.75|39.6|38.6|38.8|39|38.65|39.45|38.75|38.3|38.45|38.2|38.2|37.95|37.9|37.8|37.6|38.1|37.8|37.8|37.4|37.5|37.45|36.95|36.25|36.1|35.8|35.65|35.15|36|35.75|36.05|35.95|36.05|36.3|36.1|36.9|36.3|36.8|36.45|36|36.15|36.15|36.65|37.15|37.2|37|36.9|36.75|37.5||37.3|37|36.35|35|34.15|34.55|34.15|34.3|33.65|33.4|35|35|35.15|35.2|35.1|35.15|35.15|35.5|35.7|37.2|35.5|35.65|35.3|35.25|35.9|35.25|34.3|35.85|36|36|35|34.5|34.25|34.4|34.15|34.05|34.6||34|34|33.4|33.45|33.3|33.35||33.4|33.7|33.45|33.05|33|33.15|33|32.6|32.55|32.8|32.5|32.5|32.5|32.75|32.75|33.5|33.6|34.05|34.85|34.75||35.1|35.3|34.65|34.6|34.75|34.5|||34.35|34.15|34.25|33.8|33.15|33.2|32.75|33.15|33.4|33.25|33.3|33.05|33.1|33.35|32.75|31.5|31.2|31.75|32.05|32.55|32.8|33.15|33.55|33.35|33.85|34.75|34.5|34.55|34|33.65|33.65|32.85|33.75|34.7|35.25|35|34|34.1|33.95|33.65|33.75|33.2|32.6|33|33.1|32.05|32.05|32.15|32.1|31.8|32.85|34|32.75|31.4|31.8|33.1|33.5|34.35|34.75|35.35|35.25|35.55|35.05|35.2|34|34.35|34.45|31.65|32.85
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||26.8|26.8||||26.6|26.6|26.6|26.6|26.8|26.6|26.8|26.8|26.8|27|26.8|26.8|27|26.4|26.4|26.4|26.4|26.4|26.6|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.2|25.8|26.2|26.4|26.4|26.4|26.4|26|25.6|25.6|25.6|25.6|25.4|25.4|25.2|25.2|25.6|25.6|25.4|25.4|25.6|25.6|25.6|25.6|25.6|26|26|26|25.8|26|26|26|26|26|26.2|26.2|26|26.4|26|26.2|26.2|26.2|26.2|26.2|25.8|26.2|26|26.2|26.4|26.4|26.4|26.6|26.4|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.4|26.4|26.2|26.2|26.2|26.4|26.4|26.2|26.4|26.4|26.4|26.2|26.2|26.2|26.2|26||26.2|26.4||26.6|26.4|26.2|26.6|26.4||26.6|26.4|26|26|26||26|26.2|26|25.8|25.6|25.6|25.6|25.6|26.2|25.6|25.6|25.2|25.6|26.2|26.6|26.6|27.4|27|26.4|26.2|26|26||26|26.2|26.2|26.2|26|26.2||26.2|26|26.2|26|26|26.4|25.6|25.8|25.8|25.2|25.8|25.6|25.4|25.8|25.6|25.6||25.6|25.6|25.6||25.4|25.6|25.6|26|26|25.4|||25.4|24.4|24.6|24.2|24.2|24|23.6|24|23.6||23.4|23.2|23|23.2|22.8|22.8|23|23|23|22.9|23|23|22.8|22.8|22.8|23.3|23.7|23.8|23.5|23.4|23.9|23.9|23.9|23.6|23.2|24|24.2|24.1|24.1|24.7|||24.1|24.4|24.4|24.4|24.5|24.5|24.5|24.9|25.3||25.2|24.5|24.4|24.2|24.3|24.6|24.7|25.3|||25.4|25.4|25.4|25.4|||25.2
05301|955659|/equities/zug-estates-holding-ag|CHALL||2330|2290||||2280|2250|2230|2230|2190|2150|2190|2170|2160|2120|2160|2120|2140|2080|2060|2080|2080|2090|2090|2090|2070|2070||2080|2070|2080|2050|2060|2070|2050|2050|2050|2060|2030|2060|2040|2020|2010|2030|2020|2000|2000|2010|2020|2040|2030|2040|2020|2000|2000|2010|2000|2030|2000|2030|2020||2010|2010|2010|2020|2010|2000|2020|2020|2000|2020|2020|2040|2040|2030|2020|2020|1980|1945|2000|2010|2000|1990|1985|1950|1925|1935|1920|1925|1925|1895|1890|1865|1865|1870|1880|1845|1855|1880|1875|1850|1840|1820|1810|1825|1830||1830|1830|1820|1835|1835|1815|1815|1820|1820|1825|1815|1815|1810|1815|1820|1830|1805|1810|1810|1830|1830|1825|1820|1820|1810|1810|1800|1795|1785|1770|1800|1800|1795||1800|1800|1800||1810|1805|1790|1780|1790|1775||1770|1780|1815|1815|1800|1800|1800|1810|1790|1765|1765|1780|1785|1800|1785|1785||1770|1780|1790||1780|1810|1805|1805|1790|1815|||1785|1785|1775|1810|1800|1760|1760|1750|1730||1735|1725|1735|1720|1720|1720|1720|1725|1720|1705|1705|1715|1725|1710|1720|1725|1720|1710|1710|1700|1695|1695|1685|1695|1700|1700|1690|1720|1710|1730|1715|1700||1690|1675|1675|1655|1680|1700||1705|1700|1700|1695|1695|1715|1700|1710|1715|1705|1670|1665|1650|1630|1645|1635|1660|1635|1640
05302|955657|/equities/zuger-kantonalbank|CHALL||6220|6240||||6220|6180|6180|6200|6200|6180|6140|6140|6200|6180|6100|6120|6120|6140|6120|6220|6260|6280|6240|6260|6200|6140|6140|6140|6100|6140|6060|6060|6060|6080|6060|6100|6060|6060|6040|6060|6040|6020|6020|6020|6020|6060|6080|6060|6060|6080|6120|6080|6060|6040|6060|6040|6040||6020|6040|6040|6020|6040|6040|6040|6060|6060|6040|6060|6040|6080|6080|6060|6040|6040|6080|6100|6100|6080|6060|6060|6040|6040|6060|6100|6120|6160|6140|6100|6100|6140|6080|6040|6060|6000|6100|6120|6120|6140|6140|6200|6220|6200|6140|6120|6140||6160|6140|6160|6140|6120|6140|6120|6080|6080|6120|6120|6120|6120|6120|6080|6040|6080|6080|6160|6200|6220|6220|6240|6300|6200|6160|6180|6200|6200|6140|6080|6040|6040|6000|6040|6040|6040||5980|6020|5980|5920|5860|5960||5980|5960|6020|6060|6120|6100|6080|6060|6060|6060|6080|6060|6060|6100|6080|6080|6040|6160|6200|6160||6160|6120|6160|6220|6220|6260|||6280|6240|6280|6240|6220|6260|6220|6220|6220|6220|6180|6200|6160|6100|6140|6100|6060|6160|6160|6120|6160|6180|6140|6160|6160|6160|6140|6100|6100|6060|6060|6080|6040|6040|6060|6020|6020|6040|6000|6000|6000|5920|5960|5960|5960|6000|5980|5980|5980|6000|6000|5980|6000|6000|5980|6000|5960|5940|5900|5880|5860|5880|5840|5860|5800|5880|5840|5820|5820
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||106.4|105||||103.8|104.2|103.6|102|100.4|101.8|102|100|99|98.5|95.7|94.5|94|94.5|93.6|93.2|94.2|94.6|93.8|94|94.6|94.4|94.7|95|95.6|94.2|92.6|93.4|92.9|93.9|95.5|95.3|96.1|95.1|96.7|95.8|96.4|97.6|96|93.2|92|90.1|90.5|85.8|85.2|86.5|86.1|87.7|87|85.4|85.7|84.8|84.5|85.3|85.5|85.3|85.1|85.2|86.9|87|87.6|87.8|88.3|87.2|86.4|87.3|88.9|88|87.2|87.4|87.9|88.7|87.7|88.5|87.1|86.5|86.1|86.4|83.3|82.8|83.7|85.9|86.9|88.9|90.5|90.1|91.2|92.1|95.1|92.7|91.7|89|88.3|90.9|91.2|92.3|93.5|93.7|92|91.4|91.8|94.2||91.2|91.7|91.7|91.5|91.3|91.2|91.2|90.7|90.4|90.3|94.6|97.6|96.3|95.8|96.4|97.2|98.8|100.2|101.2|100.6|101.2|100.4|99.1|97|95.8|95.8|96.2|97.7|97.2|96.5|95.7|94.9|95|95.7|98.5|97.6|97.5||94.6|94.1|95.8|99|96.6|95.7||97.1|97.7|98.1|98.6|96.6|98.5|97.8|97.5|98.5|98.2|98.1|98.1|96.9|97.3|97.1|96.8|95.7|93.8|95.6|95.7||93.9|91.8|91.6|91|91.9|90.5|||89.4|92.8|92|91.7|89.4|87.6|87.1|87|85.5|85|84.7|84.1|84|84.3|84.3|82.6|82|84.5|85.6|85.4|84.6|88.1|86.9|86.4|86.6|86|84.1|81.2|79.8|83.1|85.5|86.2|85.5|85.9|87.2|85.5|87|85.8|85.8|85.3|85.7|86|86|86.7|86.5|86|85.4|86.5|85.7|85|86|88.3|89|89|89.3|88|88|83.7|86.2|88.2|90|90.2|87.8|86.2|87.1|90|89.2|90.1|91
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||397|400.1||||400.7|399.9|395.6|398.5|397.5|395.8|393.6|392|390.6|391.7|395.2|393.4|391.1|385|383.1|387.1|391.9|392.2|392.5|392.4|392|389.9|388.2|387.2|391|388.8|388.3|382.8|382.2|386.9|385.6|388.6|388.6|385.3|385.4|386.1|384.7|384.5|387.6|389.8|390.3|388.9|389.8|388|389.5|388.5|387|388.5|387.5|385.5|383.3|382.8|377.1|375.7|375.7|374.2|371.8|370.7|373.5|379.6|381|380.5|377.2|373.2|374|375|378.1|377|373.3|374.4|377.5|379.6|378.8|376.2|370.7|367.6|364.3|359.2|355.5|352.9|351.3|349.7|342.9|340.8|346|345.4|347.2|348.7|351.9|350.9|348.4|344.1|341.6|343.8|346.6|348.1|346.6|341.7|330.3|330.7|333.7|338.7||345.8|345.2|348|347.1|347.5|347.5|347.7|345.8|347.1|344.8|343.4|343.3|342.3|341.8|343.1|343.1|344.3|344.6|344.8|348.2|346.6|343|341.3|337.6|337|339|338.5|338.5|337.9|339.3|339.8|336.9|337.3|335.2|335.7|334.9|334.8||332.1|329.3|327.8|324|321.6|322.5||325.2|328.5|328.4|325.4|323.5|325.1|325.9|323.9|324.7|319.7|316.4|314|313.3|314.5|313.3|316.2|317.1|317.9|322|321.3||324.2|323.3|323.1|322.6|323.5|325.4|||324.8|323.5|319.7|317.9|315|314.2|314.9|315.1|316|315.5|332.4|330.7|331.1|330.3|328.5|328|327.2|327.5|327.3|328.5|326.8|333.2|338.5|337|334.1|329.8|326.6|325.7|325.5|323.1|324.9|328|327.6|329.1|329.1|326.8|328|326.5|326.7|325.5|324.4|322.7|320|320.8|316.1|317.8|318.2|317.6|317|315.2|312.1|314.5|313.8|312.8|311.4|310.8|311.5|311|311|312.8|311.3|307.1|312.7|312.6|310.2|304.2|303.5|302.3|301
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||252|||||250|242||254||256|||256||250||||250|250|||250|||||250|250|||||250||250||256||256|250||250||250||250|250||||||||||||||250|250||||250||||250|250|||||||250|250|250|250|||250|||||250|||||250|250|258|258|250|250||||252|252||||254|256|256|252|250||||||||||258|250||258|242|250|260|||260||||||||||||260||260||254|260|252||||264|258||264||262|250|256|256|||256|||252||252|||||||254||268|||260|260|254|250|254|250|250|250||256|250|250||268||250||250||250|||250|250||264|250||260|260|||260||260|||278|278||278|278|284|278|280|||||292|280|256||254|254|254||250|252||250||250|254|254||254|252|254
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.67|1.675||||1.688|1.681|1.652|1.656|1.655|1.637|1.624|1.631|1.627|1.61|1.613|1.613|1.627|1.63|1.633|1.631|1.702|1.702|1.71|1.701|1.708|1.713|1.733|1.744|1.748|1.749|1.747|1.752|1.756|1.782|1.787|1.766|1.762|1.768|1.783|1.788|1.79|1.751|1.735|1.677|1.67|1.68|1.678|1.67|1.669|1.663|1.667|1.66|1.655|1.677|1.685|1.668|1.661|1.66|1.668|1.685|1.656|1.653|1.665|1.681|1.663|1.649|1.623|1.617|1.617|1.61|1.604|1.601|1.597|1.595|1.593|1.617|1.616|1.598|1.609|1.621|1.639|1.627|1.599|1.59|1.592|1.595|1.594|1.588|1.555|1.548|1.563|1.575|1.571|1.57|1.564|1.549||1.544|1.536|1.536|1.552|1.593|1.599|1.595|1.591|1.56|1.572|1.558|1.577|1.597|1.601|1.609|1.614|1.6|1.591|1.595|1.607|1.606|1.606|1.593|1.589|1.601|1.587|1.584|1.559|1.568|1.562|1.553|1.524|1.522|1.507|1.512|1.524|1.532|1.548|1.563|1.548|1.532|1.502|1.501|1.494|1.504|1.501|1.498|1.5|1.499|1.482|1.464|1.462|1.448|1.425|1.438|1.448|1.462|1.48|1.457|1.462|1.492|1.488|1.472|1.536|1.516|1.457|1.464|1.442|1.433|1.425|1.436|1.445|1.437|1.456|1.465||1.472|1.471|1.472|1.474|1.468|1.476|||1.477|1.482|1.502|1.496|1.488|1.491|1.502|1.502|1.528|1.543|1.569|1.593|1.626|1.618|1.615|1.623|1.616|1.613|1.599|1.603|1.608|1.6|1.591|1.59|1.585|1.581|1.593|1.6|1.601|1.597|1.567|1.557|1.554|1.556|1.556|1.552|1.55|1.575|1.583|1.578|1.582|1.575|1.57|1.577|1.561|1.558|1.548|1.547|1.528|1.524|1.544|1.56|1.548|1.549|1.539|1.581|1.579|1.553|1.531|1.533|1.556|1.556|1.567|1.574|1.558|1.552|1.572|1.557|1.554
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||177.5|174.9||||173.8|174.1|173.3|171.1|170.2|168.7|166.8|168.2|168.7|169.1|170.2|171.2|171.2|170.9|170.1|171.8|168.8|180|180.1|178.3|175.6|176.2|175.4|179|179.5|179.2|179.1|178.6|180|179.5|179.3|177.6|176.7|173.3|172.1|172.8|170.8|169.9|163.5|162.8|161.8|164.8|166.7|179.3|180|179.9|181.8|181.4|184.2|188.5|184.7|185.5|185.6|192.3|193.2|194.4|189.3|186.6|187.7|190.9|187.4|189.1|184.9|183.7|183.5|183.1|183.8|182.6|183.2|178.4|179.1|182|182.8|180.3|180.3|191.8|194.2|194.8|197.4|195.8|195.1|192|189.9|188.1|190.5|188.3|191.3|191.8|192|192.4|194|192|189.3|192.2|191.2|195.4|195.8|194.8|191.3|190|190.8|197.1|196.4|195.6|194.8|193.6|194|193.1|193.2|193.8|191.4|189.1|186.4|187.2|177.4|183.3|181.8|182.3|180.7|181.3|179.6|178.7|179.3|179.2|176.6|175.3|173.8|173.1|174.3|176.3|175.4||175|173.5|172.4|172.8|171.7|169.4|168|166.5|166.8|164.8||163.8|162.1|161.6|161.4||163.7|165.4|165.8|165.2|163.2|164.7|165|166|168.2|164.1|163.3|160.5|160.2|160.2|159.1|158.2|158.6|155.3|156.2|153.1||153.4|151.7|150.7|149.4|147.8|138|||140.1|140.1|140.8|140.4|140.2|139.8|137.8|137.5|137.8|138.4|138.9|138.7|137.8|137.8|137.6|135.6|134.2|133.7|131.6|131.7|132.8|132.8|134.1|133.2|133.6|132.7|132.1|132.9|132.8|132.9|134.4|137|137.7|137.8|137|136.8|137.7|139.8|139.8|141.3|141.6|137.8|137.3|136.9|137.3|137|135.3|133.7|132.6|129.2|133.1|133.4|133.2|130.9|130.1|129.4|130.2|130.1|130.4|130.8|131.7|130.1|131.1|131.3|128.2|128.9|128.5|128.3|127.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|39.61|39.77|40.04|||40.18|40.22|40.14|39.95|40.46|40.43|40.25|39.9|39.15|38.85|38.47|38.91|38.73|38.73|37.46|37.08|37.51|37.86|37.96|38.32|37.98|37.45|36.97|36.87|37.31|37.87|37.77|37.79|37.76|38.02|39.37|39.05|38.74|38.21|37.84|36.95|36.64|36.01|35.84|35.89|36.06|37.15|37|36.79|36.56|36.76|36.29|35.63|36.36|36.18|35.71|35.41|35.22|34.44|34.07|34.04|34.39|34.28|34.23|34.85|35.93|36.15|36.02|35.91|35.53|36.24|36.25|37.08|37.42|37.46|37.21|38.03|37.64|37.23|36.36|35.57|34.83|35.06|35|34.49|34.15|33.99|33.85|33|32.88|33.3|33.37|33.94|34.08|33.8|33.73|33.98|33.33|33.17|34.02|34.06|34.38|34.68|34.67|34.24|34.13|34.05|34.89|36.2|36.3|35.91|36.36|36.63|35.51|34.93|34.6|34.18|34.55|34.4|34.72|34.5|34.55|34.25|34.14|34.21|34.15|34.7|34.73|35.04|34.8|34.53|34.76|34|33.67|33.24|32.87|32.84|32.7|32.51|32.15|31.07|31.14|31.46|31.63|31.65|31.35|31.21|30.76|30.53|30.54|29.66|29.22|29.25|29.98|29.68|30.25|30.19|30.16|30.03|30.83|30.8|30.55|31.22|30.92|30.89|31.38|31.45|32.27|32.12|33.02|32.94|33.42|34.35|34.42||34.68|34.61|34.47|34.64|34.3|34.06|||34.47|34.4|33.65|33.36|32.68|32.21|32.06|31.86|32.04|32.21|32.03|31.83|31.46|31.08|30.31|30.03|30.03|29.61|29.81|30.34|31.57|32.18|32.02|31.75|31.87|31.77|31.2|31.24|30.7|30.75|31.87|32.72|32.49|32.5|32.27|31.91|31.84|31.05|31.67|31.5|31.32|31.22|30.99|31.7|30.9|31.1|31.36|30.83|30.58|30.43|30.72|30.67|30.2|30.12|30.42|29.97|29.64|29.65|29.83|29.5|29.18|29.21|29.45|29.87|29.55|29.03|28.83|28.62|28.39
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|16.12|16.2|16.2|||16.23|16.16|16.21|16.16|16.16|15.86|16.05|15.99|15.27|15.11|15.05|15.24|15.09|15.15|14.94|14.91|15.23|15.49|15.64|15.72|15.68|15.61|15.95|15.68|15.71|16.16|16.29|16.52|16.45|16.26|17.37|17.17|17.27|17.23|17.21|17.27|17|16.61|16.56|16.62|16.76|16.89|16.84|16.86|16.78|16.66|16.57|16.52|16.48|16.41|16.34|16.05|16.07|15.71|15.62|15.66|15.69|15.6|15.54|15.57|15.71|16.12|15.85|15.56|17.67|18.14|17.93|18.42|18.17|18.07|18.14|18.14|18|17.52|17.89|17.39|16.76|16.45|16.14|16|15.78|16.01|16.11|15.9|15.82|15.77|15.64|15.71|15.89|15.89|16.05|16.43|15.7|15.95|16.14|15.87|15.85|15.8|16.37|15.61|16.55|16.58|16.98|17.55|17.96|17.86|18.66|18.66|18.64|18.64|18.32|18.75|19.23|19.23|19.28|19.25|19.11|19.21|19.04|19.11|18.94|19.16|19.53|19.48|19.08|18.82|19|18.68|18.36|18.2|17.97|18.41|18.84|18.98|19.02|18.59|18.78|18.82|18.89|19.07|19.27|19.16|18.96|18.98|19.19|18.8|18.7|18.82|19.03|18.8|19|19.18|18.9|18.61|18.88|19.05|19.04|19.14|19.04|18.71|18.91|18.95|19.29|19.26|19.75|20.06|20.07|20.53|20.61||20.74|20.84|20.48|21.18|21.27|21.43|||21.6|21.55|21.38|21.25|20.82|20.75|20.76|20.72|20.66|20.74|20.6|20.29|20.12|20.09|19.91|19.65|19.16|18.95|19.01|19.43|19.96|20.2|20.54|20.5|20.21|20.07|19.75|19.84|19.87|19.71|20.35|20.67|20.04|21.01|21.15|20.73|20.5|20.52|20.54|20.38|20.34|20.6|20.61|20.47|19.61|19.98|20.12|21.66|21.36|21.06|21.48|21.23|21.01|20.96|21.31|21.64|21.95|21.91|21.99|22.22|22.05|22.32|22.37|22.63|22.65|22.24|22.08|21.88|21.6
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|139.3|140.5|141.5|||140.7|140.8|140.8|140.4|140.9|141.7|140.8|142.8|141.2|141.6|140.3|141|139|137.7|134.8|133.8|135.1|136.1|136.4|137.1|136.5|137.2|137.6|138.3|138.7|141.1|140.5|139.1|139.1|139.7|141.8|141.4|141.6|141.1|140.2|138.8|138.1|137.2|136.1|135.7|136.1|137.2|136.8|137.4|137.2|139.2|139.1|138.9|139|139.5|139.5|138|137.6|135.7|134.5|134.5|135.8|135|134.2|135.8|138.7|138.6|139.7|136.4|134.4|136.2|136.5|138.1|136.4|135.9|135.7|136.8|136.5|134.4|134.1|134.3|134.6|134.2|134.1|130.6|130|131|129.1|127.8|127.4|128.1|127.7|128.7|128.5|127.7|127.4|127.5|125.4|123.7|125.6|125.4|126.9|127.8|128.5|127.1|127.2|127.5|130|131.8|131.1|131|133.4|133.2|132.9|133|131.5|131.3|131.4|130.5|132|133|132.3|133.9|133.4|133.4|133.5|135.6|135.8|135.6|133.6|133.2|132.3|130.7|129.8|129.5|130.1|131.3|132.5|133.7|133.9|132.1|133.1|133.4|135|135.5|135.8|135.6|134.5|134.1|135|133.3|133.4|135.3|137.5|137.3|138.6|137.1|135|134|136.1|136.4|135.7|135.8|135.2|134.7|133.4|133.2|136.1|135.5|137.2|137.5|138.1|140.2|140.6||141.7|141.1|140.6|140.6|142.7|143|||143.9|143.8|142|140.2|138.1|137.6|136.2|135.5|134.4|134.9|134.6|135.8|135.2|135.1|133.6|133.5|133.8|132.9|132.6|134.1|134.3|135.5|136.5|136.4|136|135.7|134.9|135.2|134.6|134|135.3|137.6|137.5|138.9|138.8|137.1|137.9|137.8|138.3|138.7|139.7|141.2|140.8|139.9|137.9|138.2|139.3|139.2|138.5|138|139.8|141.8|141|140.7|139.8|139.5|139.8|139.9|140.1|141|139.5|138.1|138.9|139.7|138.6|137.9|137.4|135.9|134.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|35.02|35.08|35.17|||34.76|34.55|34.45|34.57|34.83|35.6|35.52|35.24|34.76|34.91|34.47|34.65|34.17|34.11|33.6|33.52|34.6|35.08|34.86|34.91|34.51|34.48|34.46|34.17|34.52|34.68|34.43|34.27|33.93|34.25|35.38|35.16|35.04|35.94|36.33|36.7|36.73|36.2|36.01|36.29|36.53|36.14|36|35.92|35.38|35.46|35.67|35.65|35.79|35.78|36.18|35.73|35.26|34.79|34.59|34.56|34.99|34.75|34.45|34.67|36.12|35.75|35.48|34.59|34.23|35.11|35.21|35.89|35.69|35.95|35.45|35.41|36.08|36.37|36.27|35.31|34.96|34.75|34.77|34.7|34.37|34.35|34.28|33.61|33.32|33.22|32.61|33.1|33.32|33.17|33.01|33.15|32.67|32.32|33.07|33.48|33.69|34.58|34.3|33.81|33.85|34.21|35.4|36.42|36.26|36.09|37.09|37.39|37.29|36.91|36.56|36.72|36.4|35.7|38.15|38.81|38.47|37.91|37.13|36.85|36.62|36.23|36.14|36.48|35.83|35.64|35.34|34.07|34.5|34.67|36|36.13|38.04|38.12|38.07|37.19|37.32|37.15|37.45|37.7|37.97|37.46|37.06|37.05|37.23|36.39|36.18|36.75|37|37.04|37.51|37.46|37.22|37.05|38.17|37.54|37.49|37.29|37|36.87|36.8|37|37.35|37.06|37.63|38.09|38.41|40.08|40.28||40.6|40.23|40.26|40.03|40.06|40.15|||40.04|40.01|40.24|40.6|40.27|39.37|39.07|39.28|39.84|39.76|39.7|39.57|39.16|38.87|38.74|38.58|38.75|38.47|38.35|38.54|39.09|39.26|39.08|39.2|38.85|38.91|38.29|38.28|38.02|38|39.34|39.27|39.34|39.68|39.16|38.25|38.42|38.05|37.86|37.32|37.36|36.6|37.38|37.13|36.64|36.45|36.01|35.86|35.29|34.88|35.19|35.77|35.63|35.54|36.04|35.93|35.62|35.61|36.1|36.02|35.53|35.32|34.9|34.73|34.4|33.53|33.34|33.35|33.69
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|728.8|727.6|733|||731|727.8|734.2|729.4|717.6|709.8|701.2|697.4|693|675.2|686.8|689.8|700.8|698.6|690.2|680.8|678.8|688.2|682|675.4|669.2|661.8|658|636.6|651|645.4|635.2|643.2|644.4|635.4|635.4|633.4|617|638|635.2|629.4|633.6|628.2|625.2|623.6|623.8|624.4|612.6|601.6|591.4|602.4|617|619.6|628|635|634.8|629.6|628|602.4|588.8|596|595.8|579|562.8|566.6|592.8|592.6|611.6|608.2|604|614.2|621.2|633|631.8|626|620.6|612|623.8|617.8|601.4|609.6|650.4|659.2|654.2|649.4|642.2|649.6|647.8|649.6|644.8|636|623|633.4|636.8|673.8|664.4|660.2|654.2|635.2|652.6|653.4|665.8|664.4|650.6|643.6|628.4|642.2|669.8|679.8|683.6|686.2|703.6|697.6|698.6|692.8|696.8|684.6|692.8|672|680.8|674|672.4|669.8|647.2|641|640.6|646|646.4|652.2|653|645.4|665.8|665.4|655.2|646|655|665.4|676|675.6|663.4|663.8|663.8|695.4|708|688|707|709|701.4|689.2|696.2|673.6|691.2|706|699.8|695.4|722|717.8|710|697.2|701.2|683.6|674.6|670.8|668.2|651.6|645|638.6|655.8|656|659.4|659.4|654.4|670|693.2||714.2|710.2|705.6|716|707.6|667.2|||669.6|673.4|683.4|689|686|686.8|684|688|703|716.8|718.4|707.2|704.4|695.6|674.8|673.6|671|665.8|642|657.8|668|672.4|667|664.3|650|657.6|621.3|608.1|643.8|622.5|629.5|633.3|626.6|639.5|648.6|655|642.9|665|669.9|661|659.3|674.1|666.8|665.4|657.2|656.2|647.9|648.3|646.8|628.8|643|651.6|651|642.3|623|637.5|625.1|631|634|658.8|654.1|632.3|626.8|621.9|597.4|572|563.8|549.4|543.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|110.3789|109.5974|108.2299|||106.667|106.0809|107.0577|104.518|104.1273|104.7134|104.9088|105.4948|104.9088|107.4484|108.6206|108.6206|107.6438|107.0577|104.7134|104.1273|107.0577|107.8392|109.0113|108.4252|110.1835|110.9649|111.9417|113.1139|112.7232|112.3325|111.1603|109.9881|109.2067|108.2299|107.4484|108.4252|107.6438|107.6438|107.4484|105.6902|103.7366|104.3227|104.518|102.5644|99.634|101.0015|101.1969|100.8062|100.0247|100.4155|100.2201|101.1969|102.5644|101.3923|102.5644|101.3923|101.3923|100.4155|101.0015|101.1969|101.783|101.9783|101.783|102.3691|102.1737|101.783|101.9783|103.1505|102.7598|103.1505|102.1737|101.5876|101.0015|101.9783|100.0247|99.4386|100.4155|99.8294|99.8294|100.8062|103.3459|104.518|102.3691|100.0247|99.0479|100.0247|99.634|98.0711|101.0015|102.1737|100.4155|100.2201|99.4386|97.8758|97.5827|97.2897|96.8013|95.1407|94.8477|95.2384|94.0662|92.8941|92.8941|92.2103|91.5265|91.4289|92.308|92.1126|92.4057|92.8941|93.4801|93.5778|93.2848|92.308|91.3312|91.1358|91.5265|90.8428|90.8428|90.6474|90.8428|88.4984|88.01|87.2286|86.3495|86.0564|85.9588|85.9588|84.4935|83.3214|81.5631|80.391|79.5118|80.0003|81.0747|81.0747|80.8794|81.3678|80.9771|81.5631|81.7585|81.1724|81.6608|80.9771|80.391|80.5863|79.9026|79.8049|79.4142|79.0234|79.1211|79.3165|80.1956|79.9026|79.8049|80.0979|79.3165|79.2188|79.5118|78.7304|78.6327|79.4142|79.7072|79.6095|79.4142|79.6095|80.1956|79.7072|80.0979|80.5863|80.1956|80.2933|78.3397||76.6791|76.3861|75.8977|75.3116|74.9981|75.555|||75.7407|76.2976|77.4114|77.6899|77.6899|78.8037|78.154|78.7109|78.7109|79.175|80.4744|81.217|79.5463|78.3396|78.2468|78.154|78.0611|78.0611|77.597|78.2468|77.8755|77.8755|77.5042|77.597|77.4114|77.0401|75.9263|75.7407|75.555|74.534|74.3484|74.534|74.534|74.4412|74.6268|74.1627|73.6058|73.8843|73.7915|74.8125|75.2766|75.1837|76.0191|76.4832|76.4832|76.3904|76.2976|77.3186|77.597|77.6899|77.3186|76.7617|76.8545|77.2258|77.7827|75.2766|73.9771|73.7915|72.6776|71.3781|71.471|71.5638|71.6566|71.7494|71.9351|71.9351|72.2135|72.5848|73.0489
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.062|4.077|4.075|||4.077|4.077|4.145|4.147|4.183|4.172|4.178|4.154|4.027|4.035|4.002|4.055|4.002|3.99|3.908|3.923|4.033|4.061|4.064|4.066|4.059|4.1|4.06|4.04|4.04|4.154|4.147|4.19|4.145|4.162|4.203|4.159|4.18|4.195|4.148|4.052|3.98|3.874|3.853|3.909|3.979|4.005|3.961|4.01|3.918|3.906|3.903|3.846|3.85|3.83|3.84|3.786|3.796|3.673|3.611|3.617|3.64|3.616|3.59|3.649|3.76|3.811|3.771|3.736|3.659|3.729|3.701|3.85|3.788|3.751|3.744|3.783|3.78|3.707|3.769|3.664|3.578|3.551|3.465|3.429|3.397|3.436|3.425|3.37|3.404|3.41|3.405|3.435|3.548|3.574|3.579|3.574|3.477|3.43|3.717|3.728|3.78|3.792|3.841|3.81|3.908|3.95|4.102|4.442|4.433|4.423|4.515|4.493|4.531|4.537|4.558|4.52|4.527|4.5|4.544|4.554|4.546|4.555|4.513|4.539|4.517|4.548|4.52|4.49|4.46|4.442|4.425|4.33|4.285|4.233|4.258|4.263|4.308|4.313|4.301|4.155|4.189|4.15|4.166|4.218|4.24|4.231|4.168|4.089|4.14|3.974|3.94|4.055|4.132|4.069|4.108|4.18|4.128|4.088|4.162|4.184|4.198|4.226|4.136|4.127|4.145|4.146|4.258|4.252|4.398|4.434|4.523|4.668|4.638||4.619|4.636|4.58|4.55|4.528|4.542|||4.61|4.608|4.534|4.552|4.423|4.417|4.413|4.452|4.45|4.483|4.454|4.468|4.388|4.311|4.267|4.245|4.218|4.266|4.231|4.301|4.46|4.585|4.715|4.69|4.61|4.521|4.475|4.48|4.459|4.442|4.564|4.654|4.661|4.714|4.721|4.628|4.631|4.614|4.617|4.618|4.642|4.588|4.591|4.553|4.368|4.27|4.538|4.56|4.444|4.402|4.478|4.493|4.453|4.459|4.458|4.438|4.504|4.481|4.478|4.542|4.455|4.462|4.472|4.52|4.456|4.353|4.36|4.346|4.254
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|170.5|173.05|173.8|||172.75|171|170.7|171.25|174|174|174.1|172.95|170.2|166.2|164.45|165.4|163.15|162.85|163.4|162.35|163|166.25|167.05|168.1|166.8|166.45|165.65|165.4|166.65|167.4|165.35|163.75|162.5|161.85|165.7|167.2|166.75|166.35|166.25|166.15|166.55|164.85|163.15|163.25|166.25|163.5|163.7|162.45|164.25|167|166.05|167.5|167.2|167.5|167.75|167.25|167|165|164.45|163.75|164.25|164.8|165.1|166.15|167.95|167|165.8|163.55|162.95|161.6|161.55|163.05|163.25|161.55|160.85|161.3|163.8|165.25|164.3|163|164.25|166.35|166.2|165.85|164.4|163.95|163.75|163.2|162.35|161.55|160.3|161.4|161.8|162.75|162.4|162.75|161.2|160.4|160.2|161.7|162.25|162.35|161.2|161.15|160.9|160.95|164.9|162.65|163.85|168.65|170.6|170.45|171.45|173.1|173.8|172.2|173.4|172.85|174.8|174.25|172.95|171.95|171.35|172.35|172.8|173.15|172.5|177|176.85|175.75|174.3|172.35|171.75|171.25|175.85|175.6|174.75|176.05|177.85|172.7|172.85|173.1|173.9|172.65|172.8|172.3|170.4|169.4|167|165.8|163.95|164.25|164.95|164.95|165.75|167.05|166.1|165.55|166.5|164.95|164.05|165.45|166.4|165.05|163.9|162.7|163.55|162.95|163.4|163.65|162.75|165.25|165.25||162.5|161.8|160.65|159.4|158.65|157.1|||158.4|156.15|163.6|163.8|162.25|161.35|160.95|158.55|158.25|161.95|162.1|161.15|159.45|160.5|159.5|162.4|160.25|159.15|158.9|159.45|160.65|161.55|163.6|161.9|159.7|158.55|156.65|157.75|157|158.25|158|158.75|156.9|156.25|155.95|154.9|155.2|155|154.75|154.75|153.95|153.65|152.9|152.3|149.65|148.95|148.45|148.05|147.8|147.7|149.2|149.85|149.35|149.65|148.1|148.85|147.55|147.45|146.55|148.8|148.4|145.9|144.5|143.55|141.75|140.6|139.7|137.2|138.3
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||218.6|220.2||||220.8|219|218|217.8|214|211.6|209.6|208.8|209.6|209|207.8|204.8|202.8|201.6|201.2|202.2|203|202.6|202.6|203.4|205|204.8|204.6|205.6|207.2|207.2|205.6|205.8|203.8|202.8|200.8|200.6|202.8|200.4|202.6|205.8|205.6|201.2|186.2|180.6|193.1|194.9|194.8|194.5|203.2|200.4|198.1|195.3|194.7|199|197.5|196|196.6|197.9|198|199.2|193|191.4|194.8|196.8|196.9|194.7|194.3|189.5|206.2|206.4|210.4|209|208.4|206|205.2|208.8|209.8|211.8|214.2|220.8|222|223.6|222|220.4|219.2|214.2|211.8|210.8|210.4|209.6|214.4|214|211.4|210.6|212.2|210.6|205|214.6|213.8|216.4|220|220.6|218.4|215.8|215.4|222.6|225.2|223.6|222.6|224.2|225|222.6|224|223|222.4|220.2|218|217.8|215.2|209.6|193.4|210.8|209.8|209.8|211.6|212|214.2|213.2|211.6|210.2|206.4|208.2|208.8|209.8|210.6||210.6|212.4|207.6|209|208.4|209.2|207.8|208.6|205.8|207.4||200.8|194.1|193.1|194||195|193.9|195.4|193.5|190.3|189.3|192.8|190.6|193.5|184|182.4|179.8|179.6|178|176|176.8|176|176|177.2|176.2||175.7|172.8|170.5|168.7|167|164.4|||165.1|163.5|164.7|168|163.5|165.3|160.3|161.8|165.2|165.5|162.8|160.1|157.6|154.1|151.4|156|153.4|150.8|152.2|152.1|153.4|154.8|154.7|153.8|150.9|149.6|147|145.1|145|142.4|143.9|148.9|151.4|149.9|149.2|147.9|148.1|146.2|146.6|147.6|145.7|142.8|142.1|144.9|144.3|143.3|142.1|140.8|140.1|138.3|138.2|146.4|144.4|141.2|141.8|141.3|142.4|141.9|143.3|143.7|142.3|145.1|146.5|146.4|146.4|145.6|146|146.9|145.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|52.6|52.9|53.14|||53.02|53.06|53.26|53.3|53.98|54.02|54.06|53.78|53.68|53.84|53.94|53.9|53.76|53.82|53.16|53.34|53.98|54.44|53.88|53.38|52.52|52.78|52.8|52.8|52.88|53|52.54|52.5|52.32|52.28|52.82|52.22|52.36|52.08|51.04|52.34|51.94|51.48|51.26|51.48|51.9|51.72|51.2|50.8|50.32|51.34|51.7|51.34|51.02|50.88|50.62|50.02|50.24|49.57|49.55|49.76|49.46|48.84|48.42|49.12|50.52|50.82|50.66|50.46|50.22|50.64|50.6|50.54|50.42|50.42|49.74|49.6|50.34|49.96|50.44|49.89|49.75|49.81|49.17|48.86|48.38|48.55|48.04|47.68|47.66|47.85|47.67|47.97|48.03|47.99|47.84|47.94|47.15|46.61|46.95|47.14|47.82|47.6|47.46|46.74|46.22|46.58|47.66|48.47|48.39|47.95|48.59|48.72|48.45|48.87|48.65|48.51|48.54|48.3|48.69|48.35|48.11|47.8|47.81|47.85|47.55|47.05|47.16|47.09|46.71|46.38|45.9|45.28|45.09|44.71|44.46|44.31|44.13|44.15|44.07|43.66|44.11|43.82|44.03|44.09|44.21|44.24|44|43.78|43.92|43.15|43.16|43.36|43.55|43.05|42.85|43.03|44.97|44.66|45.02|45.24|45.02|45.21|44.4|43.99|44.87|44.59|45.24|45.14|45.46|45.49|45.42|46.98|46.75||46.73|46.44|46.32|46.37|46.35|46.28|||46.13|46.09|45.72|45.71|45.19|44.92|44.85|44.77|44.53|44.89|44.51|44.08|43.36|43.14|42.65|42.37|42.48|42.24|42.08|42.34|42.75|43.33|44.05|44.01|43.78|43.6|43.01|43.2|43.25|42.99|43.21|43.56|43.64|43.65|43.54|42.95|43.13|43.02|43.12|42.88|43.14|41.4|41.61|41.5|40.92|40.97|41.24|41.41|40.94|40.88|41.27|41.65|41.12|40.97|40.58|40.53|40.82|41.02|41.17|41.25|40.74|40.37|40.53|40.98|40.88|40.09|39.92|39.71|39.28
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.295|22.605|22.655|||22.43|22.375|22.52|22.405|22.34|22.33|22.415|22.385|22.405|22.8|23.06|23.455|23.265|23.205|23.105|22.895|22.995|23.38|23.665|23.71|23.7|23.73|23.79|24|23.81|23.965|24.045|23.935|23.795|23.85|24.285|24|23.975|23.775|22.945|22.55|22.375|22.12|22.195|22.41|22.23|22.385|22.695|22.72|22.525|22.63|22.845|22.85|22.93|22.875|22.86|22.65|22.5|22.15|22.23|22.335|22.55|22.27|22.215|22.505|23.005|22.825|22.745|22.415|22.325|22.465|22.435|22.63|22.39|22.19|22.46|22.61|22.54|22.47|22.195|21.625|21.51|21.505|21.5|21.535|21.25|21.25|21.175|20.87|20.7|20.58|20.705|20.77|20.74|20.705|20.605|20.755|20.23|19.808|20.03|20.13|20.4|20.44|20.16|19.566|20.035|20.225|20.16|20.265|20.295|20.355|20.47|20.4|20.27|20.315|20.47|20.27|20.295|20.36|20.315|20.24|20.26|20.155|20.005|19.94|20|20.155|20.255|20.28|20.055|19.79|19.744|19.644|19.36|19.448|19.686|20.325|20.8|20.61|20.695|20.55|20.475|20.31|20.115|20.095|20.235|20.36|20.11|20|19.832|19.944|19.952|19.988|20.16|20.23|20.435|20.455|20.13|20.18|20.4|20.72|20.855|20.745|20.645|20.455|20.43|20.435|20.58|20.865|20.835|21.215|21|21.275|21.255||21.225|21.15|21.185|21.13|20.795|20.82|||21.96|21.965|22.195|21.955|21.93|22.91|23.01|22.91|22.985|23.015|23.125|23.005|23|23.5|23.395|23.6|23.45|23.4|23.4|23.56|23.505|23.405|23.43|22.875|22.61|22.52|22.32|22.235|22.19|22.245|22.265|22.505|22.255|22.035|22.695|22.39|22.255|22.74|22.775|22.74|22.895|22.84|22.85|22.805|22.73|22.79|22.97|23.07|23.115|23.105|23.255|23.165|23.035|22.95|22.88|22.655|23.205|23.325|23.095|23.07|22.895|22.8|22.3|22.38|22.43|22.22|22.18|22.125|22.185
05319|50563|/equities/allied-irish-b|STOXX600|3.096|3.096|3.12|||3.152|3.092|3.118|3.146|3.118|3.126|3.27|3.268|3.12|3.112|3.134|3.156|3.14|3.126|2.942|2.918|3|2.948|2.988|2.948|2.858|2.794|2.676|2.67|2.754|2.792|2.862|2.892|2.848|2.84|2.926|2.792|2.86|2.916|2.878|2.95|3.034|2.83|2.832|2.97|2.97|2.988|2.964|3.004|3.07|3.118|3.134|3.112|3.14|3.22|3.16|3.032|2.816|2.664|2.612|2.552|2.526|2.554|2.59|2.632|2.688|2.648|2.56|2.496|2.47|2.516|2.498|2.588|2.51|2.512|2.548|2.69|2.628|2.454|2.55|2.34|2.362|2.4|2.356|2.284|2.24|2.272|2.274|2.254|2.24|2.212|2.192|2.242|2.27|2.28|2.306|2.406|2.274|2.354|2.322|2.492|2.606|2.692|2.772|2.794|2.832|2.846|2.92|2.986|3.042|3.052|3.226|3.444|3.52|3.542|3.52|3.438|3.444|3.488|3.566|3.618|3.634|3.692|3.686|3.7|3.584|3.6|3.61|3.62|3.542|3.53|3.564|3.56|3.55|3.466|3.428|3.47|3.5|3.528|3.592|3.508|3.582|3.582|3.642|3.64|3.648|3.628|3.614|3.62|3.67|3.648|3.592|3.52|3.72|3.702|3.756|3.848|3.83|3.778|3.97|4.02|3.944|3.938|3.986|3.978|3.95|3.96|4.014|3.988|4.01|4.04|3.968|4.08|4.142||4.132|4.102|4.008|4.042|4.088|4.18|||4.162|4.126|4.184|4.17|4.096|4.066|3.918|4.006|4.066|4.174|4.176|4.074|4.024|4.004|3.908|3.846|3.77|3.724|3.728|3.738|3.724|4.05|4.174|4.072|4.04|3.988|3.97|3.964|3.85|3.8|3.786|4.128|4.118|4.07|4.032|3.932|3.812|3.768|3.778|3.838|3.868|3.89|3.866|3.9|3.838|3.852|3.78|3.8|3.752|3.758|3.778|3.926|3.89|3.9|3.85|3.856|3.982|3.962|3.964|4.03|3.992|3.984|3.93|3.958|3.74|3.722|3.68|3.63|3.606
05320|40260|/equities/det-norske-oljeselskap|STOXX600||286.3|287.5||||281.7|280.3|278.4|277.3|273.4|271.7|267.8|260.8|259.5|256.8|256.7|254.5|253.1|246.5|244.9|254.8|261.4|262.6|262.4|264.7|265.3|261.4|260.2|260|264.7|265.9|268|266.7|265.1|267.7|265|263.9|263.9|263.2|264.1|259.6|250.5|253.4|263.4|255|257.9|255|251.1|245.8|241.1|242.4|244|243|241.7|242.3|238.4|248.9|238|235.3|238.9|240.2|234.8|231|236.8|242.6|241.7|242|244.6|246.1|255.3|258.3|262|258|258.5|255.9|260.1|249|244.8|252.6|251|244.8|243.6|245|235.7|231.7|237.7|237.4|229|226.1|224.1|222.2|221.9|234.2|234.2|233|226|222.2|214.7|224.6|225.7|226.5|227.7|224|220.3|228.3|229|236.3|244.4|248|246.6|251.7|250.5|255.4|258|255.7|251.6|247.1|245.3|250.4|257.2|263.7|265|262.9|256.5|253.1|255|248.4|247.3|246.2|253.7|250|243.4|243.1|243|240.8|244.3|244.5|237.1|231.7|222.6|224|223.7|223|224.1|233.1||235|231.8|234.7|229.4|227.8|223.4||235.8|249.7|245.8|249.1|251.6|271|269.5|267.8||265|259.3|257.6|258.5|255|252|252.7|255|259.4|268.2|268.6||282.2|282.6|287.6|303.8|309.6|313.7||||305|303.1|304.5|305.5|307.7|310.2|310.8|307.7|302.9|302.5|307.9|308.7|310.4|304|299.4|301.2|300.4|295.8|304|306|302.6|298|296.8|296.4|299|293.6|292.4|293|289.4|297.6|299.2|294.2|292.2|291|289.2|293.6|290.6|294.6|294.2|295.8|291|291.6|293.6|288.4|286.4|282.6|270.6|268.6|271.6|281.4|281.2|283.2|281.8|275.6|278|273.6|262.8|266.8|276.4|266.6|272.2|276.2|280.8|280.2|271.4|261.2|257|250.6
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|90|90.63|91.08|||90.81|90.4|89.55|88.57|88.62|89.85|90.54|89.89|88.58|87.77|87.87|89.15|88.2|87.24|85.5|85.36|85.62|86.79|87.23|87.36|86.8|86.9|86.27|86.22|87.18|87.87|88.04|87.62|87.14|87.11|86.13|86.05|86.41|85.42|84.38|83.14|82.85|82.8|82.13|82.56|82.34|82.18|82.67|83.11|81.13|81.25|82.62|83.66|83.62|83.23|82.84|82.26|81.77|81.44|80.6|80.76|80.53|80.24|79.7|80.28|81.23|81.54|80.81|80.36|79.66|80.23|79.9|80.49|80.64|80.45|79.77|79.92|81.84|81.42|80.91|80.43|81.08|81.37|81.47|80.99|81.45|81.46|80.56|80.2|79.96|80.14|80.87|80.87|81.31|80.93|80.72|81.12|80.12|79.92|80.73|81.21|82.02|81.88|81.52|80.61|81.28|81.67|83.09|84.83|85.4|85.44|86.45|86.32|85.44|83.95|81.72|82.01|82.28|82.36|83.06|83.44|82.25|82.53|82.03|81.77|81.42|81.02|83.3|84.28|83.33|82.91|83.1|81.56|81.51|81.61|81.75|81.65|81.73|81.55|81.26|80.57|80.82|81.53|81.36|80.39|79.53|79.32|78.68|78|77.04|75.96|75.09|75|75.43|75.41|77.48|76.25|75.96|76.09|76.79|76.28|76.17|76.31|75.45|74.89|74.14|73.82|73.98|73.14|73.45|74.66|74.11|74.6|74.73||75.17|75.32|76.74|76.07|76.07|78.94|||79.39|78.86|79.47|79.44|79.54|79.36|79.11|78.64|78.66|79.7|79.84|80.34|79.76|79.36|78.84|79.1|78.81|79.16|78.49|79.34|80.4|80.65|80.44|81.37|81.67|80.24|79|78.84|78.01|77.46|78.71|79.01|78.89|79.48|79.44|79.34|78.7|79.23|78.96|79.16|78.6|78.05|77.36|76.75|74.14|73.22|71.84|70.6|70.68|70.29|71.31|72.17|71.98|70.91|70.01|70.56|70.83|69.75|69.95|70.74|70.65|71.12|69.63|68.83|67.52|65.58|65.56|65.11|65.88
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||235.4|239.4||||239.8|239.7|239.5|237.2|236.7|234.2|232.9|230.7|230.3|228.3|231.3|230.4|229.7|230.7|229.3|230.4|234.1|235.2|235.8|232.8|229.8|227.1|227.5|229.5|230.9|230.2|231.1|230.8|230.7|234.4|234.9|235|230.5|229|229.1|225.1|223|222.3|224.2|223.6|222.9|222|219.7|204.6|205.6|204.9|202.8|204|203.4|198.7|195.6|193.8|191.2|188.2|185.4|188.5|187|184|186.8|192.4|190.2|188.2|187.1|185.7|188|186.5|189|189.4|187.3|196.2|195.2|194.8|192.2|189.3|185.8|183.4|183.2|178.9|177.4|175.3|177|178.2|171.8|168.6|170|168.9|171.5|171.8|173.8|172.2|170.6|169.2|165.6|165.7|165.1|168.1|166.7|169.8|166.1|170.1|173.1|176.5|179.8|180.8|180.6|182.3|182.7|184.2|186.9|186|183.3|175.9|174.9|183.9|200|198.2|198.2|197.9|199.3|201|203.5|202.2|204.5|202.1|203.3|203.5|198.3|198.4|198.5|201|201.1||205.6|202.8|198.3|200.1|198.7|201.7|200.7|200.6|199.9|196.1||196.7|194.8|193.3|193.1||199.8|200.6|201.8|203.6|203.7|210.4|210|207.4|208.6|207.7|206.1|207.5|206|208.4|209|211.6|212.7|214|217.7|217.3||219.6|217.6|218.4|219.6|222.1|228.9|||227|227.9|226|222.7|217.1|217.6|215.9|215.7|216.9|216.9|215.8|214.2|212.7|213.6|210.5|203.8|203|201.1|197.6|199.6|199.8|202|199|199|197.8|195.8|193.9|193.8|192.4|191.6|194.5|198.7|200.6|202.5|201.4|200.4|201.5|202.8|204.7|206.2|204.6|201.3|199.8|198|195.8|197.4|193|192.6|191.7|188.2|189.3|192.4|192.8|206.8|205.1|203.4|200.5|197.8|198.1|196.8|195.2|193.8|194.1|197.3|197.4|194.2|190.5|194.1|193.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|5.64|5.62|5.64|||5.5|5.46|5.58|5.64|5.59|5.55|5.53|5.41|5.17|5.01|4.97|5.07|5.04|5.08|5.15|5.15|5.25|5.24|5.17|5.05|5.18|5.1|5.17|5.09|4.94|5.02|5.12|5.15|5.09|5.3|5.37|5.38|5.21|4.92|4.98|5.02|5.09|5.08|5.1|5.12|5.09|5.12|5.11|5.1|5.15|5.1|5.2|5.26|5.1|5.1|5.12|5.13|4.93|4.82|4.79|4.75|4.69|4.65|4.71|4.69|4.8|4.73|4.6|4.54|4.51|4.4|4.29|4.21|4.14|4.13|4.1|3.94|3.92|3.78|3.75|3.7|3.89|3.83|3.91|3.97|3.95|4.01|4.01|3.9|3.87|3.88|3.86|3.96|4.04|3.99|4.05|4.06|3.93|3.86|3.98|4.15|4.18|4.14|4.31|4.25|4.3|4.15|4.12|3.61|3.35|3.29|3.4|3.4|3.23|3.16|3.17|3.11|3.17|3.16|3.18|3.08|3.01|2.84|2.95|2.96|2.96|3.02|3.08|3.1|3.08|3.08|3.14|2.96|2.9|2.85|2.82|2.88|2.85|2.94|2.87|2.87|2.87|2.85|2.69|2.64|2.64|2.61|2.59|2.63|2.51|2.66|2.66|2.7|2.73|2.68|2.72|2.67|2.65|2.6|2.77|2.78|2.78|2.79|2.8|2.76|2.8|2.8|2.67|2.64|2.73|2.76|2.8|2.84|2.79||2.7|2.69|2.51|2.47|2.48|2.47|||2.43|2.42|2.39|2.36|2.44|2.41|2.43|2.4|2.44|2.46|2.38|2.33|2.29|2.31|2|1.85|1.86|1.86|1.92|1.98|2.05|2.03|2.03|2.04|1.94|1.88|1.82|1.83|1.79|1.82|1.83|1.82|1.85|2.03|1.99|1.89|1.85|1.8|1.78|1.8|1.79|1.82|1.82|1.79|1.78|1.78|1.79|1.79|1.8|1.78|1.89|1.86|1.86|1.76|1.74|1.73|1.77|1.78|1.76|1.79|1.74|1.69|1.69|1.71|1.7|1.67|1.68|1.71|1.73
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|72.2|72.92|73.12|||72.22|72.36|71.92|72.06|72.64|72.72|72.64|71.78|71.18|71.52|71.3|71.74|72.02|72.16|71.76|71.52|71.24|71.48|71.68|71.9|71.5|70.98|70.32|70.08|71.06|71.38|71.36|71.44|71.56|70.96|71|70.98|70.2|69.76|66.68|66.46|67.18|66.46|65.7|65.08|66.38|66.44|66.08|65.4|64.26|65.24|65.08|65.42|66.62|66.56|66.34|65.42|65.52|64.54|63.56|63.7|63.1|61.72|61.9|61.94|64.5|65|64.98|65.2|64.86|65.02|64.78|66.68|66.36|66.14|66.06|66.08|66.74|66|66.84|66.18|67.44|67.92|67.98|67.14|66.72|66.58|66.98|66.26|65.68|65.9|65.88|66.84|67.16|67.66|67.16|67.54|66.28|64.9|65.92|66.86|68|68.64|68.9|67.5|67.58|67.76|69.62|70.54|70.6|70.92|72.44|72.1|72.7|72.6|73.26|72|71.52|71.82|73.36|72.28|71.86|71.22|70.7|70.44|70.98|70.48|70.22|70.56|70.96|70.7|70.46|68.72|68.16|67.82|67.52|68.26|69.16|69.02|68.08|67.24|66.42|67.94|69.24|68.76|71.12|70.92|69.76|68.62|68.04|66.86|67.36|67.4|67.6|67.04|68.6|69.48|69.56|69.54|69.36|69.42|69.16|69.58|68.06|67.12|65.64|65.58|65.76|65.78|65.94|65.28|66.04|67.24|67.62||70.14|69.24|70.38|69.22|70.12|68.92|||67.76|68.28|69.1|69.2|69.32|69.86|70.5|71.28|70.98|71.1|71.2|71.16|70.92|71.52|69.86|68.88|68.16|67.12|66.58|67.28|67.86|67.78|67.4|67.06|65.4|65.18|65.08|65.22|65.64|65.38|64.62|64.82|65.26|65.6|65.96|65.96|67.96|68.74|69.04|68.46|68.32|68.62|68.68|68.56|67.7|66.98|65.84|65.4|64.84|63.54|65|66.18|64.48|64.06|63.24|62.44|63.08|63.04|63.22|65.34|64.7|63.86|63.8|64.26|63.26|61.46|61.82|59|59.98
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||111|111.1||||109|108.8|107.1|106.5|108.5|107.8|108.3|108.7|109|109.8|112.5|114.7|114.3|113.3|112.8|114.4|116.4|116.5|114.3|116.8|115.8|114.5|114.7|117.8|118.8|119.2|119.5|117.2|94.6|99.8|98.2|99.8|102.3|101.3|102.8|102.8|101.5|102.2|101.3|96.9|105.4|105.2|105.4|104.7|103.8|103.7|103.8|110.3|109.5|111|110|110.6|109.9|110|109.5|110.4|109.5|109.5|108.2|111.8|113.3|113.5|112.8|110.5|113.9|112.7|114.2|114.5|111.2|110.8|113.5|116|117.7|116.7|112.7|113.6|114.7|116.3|116.8|117.2|115.5|114.5|103.8|99.9|99.6|96.5|93.5|88.1|108|106.7|104.4|98.3|96.6|99|100|104|103.8|101.7|99.6|96|92.5|94.7|99|98.7|99|102.8|102.6|102|101.5|101.1|100.5|99|98|99.9|102.1|100.8|103.2|104.3|102.2|103|106.3|106.4|107.5|106|107.2|104.2|99.8|94.2|91.6|87.9|91|92.6|90.2|88|85.3|102.2|101.1|102.2|102.2|101.8||99.2|98.4||95.5|98.3|||102.2|104.7|106.8|106.8|115.4|119.6|118.8|117.4||124.2|127.1|126.5|119|138.3|174.8|174.6|174.3|175.2|178.9|173.8|178.7|188.8|189.6|188.8|187|183.3|186.1||||189|187.6|179.8|173.4|175.4|176.3|177.3|179.2|176.1|175.2|174.8|171.8|172.9|174.9|173.8|171.8|168.7|166.7|172.1|169.4|165|162.1|162.3|160.8|159.2|156.8|158.3|155|151.6|151.4|153.7|153.5|153.8|152.3|150.4|150.5|150.6|148.9|157.9|157.6|157.6|157.6|157.2|154|156.7|158.5|154.6|151.4|150.8|154|161.2|149.5|154.4|154.5|163|155.2|156.6|159.2|158.3|155.5|147.8|145.9|142.4|137.4|137.5|141.4|144|152.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||25.58|25.72||||25.72|25.66|25.28|25.54|25.5|25.14|25.04|25.76|25.72|25.7|25.66|26.02|26.08|26|25.46|25.44|26.1|25.92|25.5|24.9|24.8|24.84|24.84|24.58|24.62|24.86|24.72|24.42|24|23.56|23.7|23.44|23.14|22.62|22.54|22.68|22.54|22.48|21.88|21.38|21.08|21.14|20.68|20.24|20.82|21.22|22.1|21.88|21.86|21.8|21.2|21.06|21.1|21.74|21.74|21.5|21.4|21.36|21.62|22.34|22.04|22.52|22.38|22.06|22.26|22.02|22.08|22.32|22.14|21.82|21.36|21.68|21.46|21.08|21.32|22.18|23.04|22.94|23.78|23.54|23.42|23|22.9|22.9|23.2|22.94|23.14|23.46|23.26|22.78|22.38|21.86||21.94|22|22.14|21.6|21.56|20.96|20.86|21.22|21.86|21.58|21.08|19.96|20.94|20.8|20.94|20.94|21.16|21.06|21.14|21.06|21.12|21.04|20.66|20.52|20.5|20.24|20.36|20.22|20.36|20.7|20.66|20.5|20.26|20.26|20.2|20.14|20.5|20.7|20.98|21.5|21.18|20.96|20.86|20.7|20.16|19.86|19.94|19.89|19.92|19.77|20|19.29|19.68|19.38|19.44|19.4|19.74|19.55|19.77|20.28|19.8|19.53|19.33|19.08|18.73|18.6|18.33|18.05|18.23|18.51|18.02|16.87|16.75|16.77|16.74||17.1|17.02|16.71|16.63|16.74|16.64|||16.75|17.14|17.74|17.58|17.57|17.62|17.45|17.39|17.21|17.29|17.43|17.58|17.48|17.42|17.05|17.01|16.9|17.21|17.29|17.4|17.51|17.44|17.35|17.44|17.17|16.62|16.33|16.19|16.18|15.87|15.78|16.13|16.16|16.64|16.41|16.16|16.2|16.23|16.08|15.86|15.83|15.47|15.51|16.1|16.2|16.23|16.23|16.25|15.99|15.67|15.89|16.32|15.73|15.57|15.43|15.51|15.57|15.69|15.75|15.89|15.62|15.82|16.11|16.05|15.77|15.74|15.86|15.72|15.34
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||38.2|38.8||||38.92|38.28|37.44|37.16|38.18|38.48|37.94|36.88|36.44|36.1|36.2|35.8|35.74|35|34.5|35.04|35.06|35.2|35.74|38.34|38.32|38.14|38.04|38.3|38.52|39.24|40.28|41.32|41.92|41.74|41.24|41.7|40.5|41|40.94|40.3|40.1|40.18|40.3|39.74|39.02|38.88|38.16|37.66|37.94|38.14|37.64|37.54|36.8|36.82|36.34|36.1|35.44|35.24|34.96|35.38|35.44|35.42|35.82|36.64|37.04|36.84|36.3|35.84|36|35.44|36.26|37.14|37.9|38.28|37.62|37.28|36.74|36.64|34.7|34.18|33.66|33.3|32.72|32.62|31.9|31.84|31.6|31.54|32.38|32.52|32.94|32.24|31.44|31.16|31.18|30.5|30.28|30.78|30.88|32.04|32.48|33.1|32.5|32.58|31.26|31.54|31.8|32.3|32.5|32.5|32.86|32.1|31.18|30.9|30.58|30.5|30.28|30.9|31.06|30.5|29.9|29.8|30.86|31.32|32.6|32.22|33.1|32.48|32.5|32.72|31.56|32.36|32.08|32.02|32.02|32.24|31.92|31.36|30.56|30.68|31.22|31.96|31.42|32.4||32.26|32.02|31.7|31.2|31.22|32.16|32.76|32.56|33.06|33.2|33|32.88|33.74|33.44|33.24|33.3|33.62|33.56|33.58|34.12|35.48|35.52|36.82|37.06|37|37.46|37.1||42.5|42.14|42.28|42.68|43.1|43.44|||42.66|42.5|42.5|41.84|41.44|41.02|40.54|39.96|39.9|40.64|39.58|39.06|38.62|38.44|37.8|38.62|39.2|39.3|39.5|39.8|40.2|40.54|40.96|40.8|40.52|40.36|40.2|40.12|40.16|40.22|41.8|43.5|44.02|43.96|43.82|43.18|44.2|44.38|44.7|43.92|43.98|44.24|43.72|43.96|43.5|42.88|42.72|42.7|41.9|41.62|43.22|43.5|42.82|42.76|42.58|42.9|42.8|42.8|42.72|42.22|42.44|42.9|42.92|42.52|42.96|42.48|42.46|42|41.4
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|72.71|73.73|74.11|||73.51|73.74|72.08|71.86|71.01|71.04|70.52|68.92|68.56|70.09|70.03|71.01|70.92|70.57|70.51|70.83|71.33|71.47|71.27|71.23|71.48|71.62|71|70.21|71.01|71.52|72.01|71.35|71.79|71.64|71.14|70.76|70.41|70.57|71.4|71.05|70.82|71.17|71.98|71.96|71.96|72.61|73.6|81.88|81.4|82.41|83.14|83.09|83.01|83.32|82.92|82.77|82.58|82.86|83.63|83.75|84.29|82.7|81.82|83.11|85.44|86.31|86.66|85.35|84.56|85.34|87.04|85.64|86|87.03|86.85|86.54|86.74|86.5|83.66|84.96|84.21|83.71|84.43|85.62|85.18|85.99|85.82|84.18|83.15|84.56|83.69|85.56|85.83|85.83|85.64|86.12|84.69|82.79|83.51|84.35|85.87|86.92|86.57|85.81|86.32|86.88|89.47|90.61|90.39|90.24|90.11|89.1|88.06|85.77|84.45|83.91|81.88|78.51|78.44|78.3|76.69|76.93|79.55|80.61|80.7|82.22|82.06|82.51|80.21|78.6|77.68|76.47|76.03|77.14|78.01|78.81|78.95|78.46|76.56|74.36|74.63|74.82|76.15|75.6|75.25|75.45|74.42|73.75|73.89|72.43|71.81|71.58|72.83|72.43|73.46|74.04|73.36|73.33|72.36|72.44|72.78|73.94|73.62|73.4|73.3|72.48|74.11|73.89|75.21|75.41|76.1|78.2|78.37||78.56|77.84|77.17|77.17|78.56|78.86|||78.23|77.71|78.39|78.4|77.5|77.16|76.55|76.24|76.29|75.87|74.33|74.23|74.51|74.03|73.6|72.76|72.67|70.76|70.6|71.65|73.07|73.13|72.44|72.01|70.41|70.68|70.91|71.52|71.57|70.36|71.29|71.98|71.87|71.25|69.07|67.71|65.36|64.8|65.76|64.79|67.43|67.02|67.38|68.07|66.66|66.69|67.41|66.47|67.07|66.56|67.36|68.74|67.04|66.55|66.22|65.4|64.17|63.76|63.76|65.26|64.64|64.5|64.02|64.02|63.04|61.83|61.53|62.84|63.08
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|143.6|143.4|144.7|||146.1|143.3|145.8|145.1|144.8|145|143|140.7|139.3|139.5|136.6|132.2|133.4|135.2|132.9|132.8|132.6|133.1|132|132.6|131.3|129.2|128.3|126.1|130.5|125.4|125.3|123.4|122.8|115.7|115.4|114.6|113.3|114.3|114.4|113.7|113|109.6|107.4|107.1|103.9|102.6|100|105.6|104.4|102|101|103.7|103.2|103.2|100.5|99|99.5|97.6|97.5|98.35|101.4|101.8|101.1|97.8|102.4|103.5|104.7|107.1|108.4|111.8|112.6|113.2|114.6|116.1|115.8|111.9|111.8|111.4|110.5|111.5|116.2|118.6|117.8|117.3|117.2|118.4|117.3|117.7|117.5|120.6|120.5|121.7|120.8|124.3|124.5|123.3|122|117.4|119.8|122.4|126.1|126.5|124.9|120.5|118.6|118.7|127.4|127|124.4|125.3|126.6|126.2|127.1|127.6|130.4|131.6|130.8|131.5|130.3|127.5|124.1|121|121.9|122.5|122.5|124.2|126|125.1|125.2|123.2|124.2|121.5|117.8|120.1|120.5|121.6|119.6|120.8|117.5|111.3|108.2|107.6|108.4|104.8|105.7|105|107|106.3|106.5|108.3|108.2|109.7|112.8|113.7|118.3|119.9|117.4|113.2|116.3|113.4|112.1|113.8|111.3|106.8|102.2|101.2|105|105.4|110.2|111.9|109|109.7|108.8||112.9|110.4|108.3|106.5|106.4|104.1|||100.7|103.1|109.5|111.2|110.6|111.2|112.2|113.8|115.1|113.4|111.8|113.7|112|110.1|109.8|110|110|110.8|109|112.4|114|115.4|115.8|115.8|114.4|111.6|110.6|109.8|108.4|106.8|108.6|109.2|115.6|115.6|115|110.4|113|113.2|109.2|108.6|108.2|110.4|111.2|108.8|103|102|99|97|95.4|95.5|96.5|96.8|96|95.5|92.4|89.8|88.8|90.7|90.9|91.8|91.1|90.9|91.5|90.1|89.3|87.9|89.3|89.7|90.9
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||7.962|7.936||||7.92|7.896|7.85|7.8|7.79|7.83|7.762|7.72|7.77|7.744|7.684|7.752|7.79|7.826|7.796|7.86|7.854|7.812|7.8|7.56|7.512|7.528|7.636|7.778|7.64|7.594|7.648|7.62|7.582|7.578|7.63|7.64|7.692|7.64|7.622|7.496|7.51|7.49|7.45|7.398|7.344|7.37|7.35|7.288|7.392|7.398|7.362|7.472|7.48|7.36|7.308|7.398|7.4|7.376|7.48|7.49|7.25||7.298|7.4|7.394|7.4|7.198|7.184|7.212|7.24|7.156|7.082|6.946|6.854|6.898|6.876|6.928|6.92|6.876|7|7.074|7.21|7.35|7.304|7.262|7.318|7.374|7.412|7.302|7.094|7.314|7.272|7.2|7.19|7.19|7.064|7.048|7.19|7.222|7.228|7.21|7.226|7.23|7.212|7.318|7.208|7.208|7.186|7.252|7.198|7.198|7.26|7.254|7.268|7.292|7.294|7.308|7.332|7.2|7.3|7.598|7.64|7.644|7.678|7.67|7.588|7.562|7.396|7.32|7.238|7.174|7.188|7.644|7.598|7.604|7.626|7.654|7.688|7.654|7.656|7.652|7.58|7.54|7.48||7.492|7.586|7.634|7.744|7.566|7.548|7.62|7.526|7.462|7.5|7.41|7.424|7.468|7.488|7.474|7.54|7.376|7.414|7.384|7.326|7.462|7.296|7.302|7.186|7.13|7.178|7.214||7.194|7.198|7.2|7.284|7.256|7.174|||7.08|6.986|7.072|7.088|7.096|7.164|7.094|7.086|7.116|7.226|7.31|7.3|7.34|7.4|7.31|7.36|7.79|7.825|7.75|7.69|7.575|7.58|7.6|7.49|7.51|7.52|7.495|7.585|7.615|7.48|7.34|7.3|7.215|7.28|7.28|7.405|7.485|7.445|7.485|7.51|7.465|7.45|7.55|7.54|7.59|7.61|7.63|7.59|7.575|7.565|7.655|7.7|7.73|7.62|7.7|7.715|7.675|7.485|7.495|7.555|7.53|7.45|7.49|7.5|7.425|7.395|7.42|7.355|7.42
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|100.15|100.35|102.15|||102.3|102.8|103.6|102.5|102.7|103.3|102.85|103|101.5|98.62|99.04|101.05|100.9|100.5|100|99.08|100.05|99.64|98.38|99.28|99.14|98.76|98.78|97.98|100.5|102.1|102.55|102.15|101.35|102.2|101.55|100|99.52|99.64|99.98|98|97.56|91.98|88.48|90.22|91.7|90|88.4|85.22|83.56|85.84|84.7|84.1|84.32|85.78|87.74|86.84|85.96|84.72|83.38|83.24|82.96|81.52|80.64|80.44|83.86|81.32|81.6|81.22|80.3|82.32|82.04|82.78|82.86|83.06|81.8|81.56|81.5|80.66|78.34|77.44|80.3|79.46|78.8|76.44|75.7|75.34|76|74.2|73.62|74|72.6|73.72|74.58|74.7|74.24|73.26|72.4|70.68|71.16|70.98|71.88|71.84|72.22|71.14|71.8|70.64|72.1|72.72|73.7|73.4|74.22|71.34|70.18|68.54|64.74|62.14|61.88|60.18|59.94|59.48|58.86|58.66|58.38|57.9|57.46|58.7|58.42|58.86|59.68|59.62|59|56.1|55.16|54.84|54.62|54.52|54.32|54.56|53.6|51.44|52.54|52.96|54.5|54.8|53.94|53.62|53|52.3|52.52|51.12|51.1|51.58|53.14|53.04|54.02|54.34|53.52|53.22|54.04|54.7|54.06|56.2|56.26|55.34|54.08|54.06|56.22|55.46|57.56|58.46|57.66|59.44|59.42||59.92|59.62|58.18|57.8|53.8|53.78|||53.54|53.94|53.9|53.78|52.74|52.6|52.54|52.76|52.74|52.24|51.56|50.4|49.69|48.46|47.34|46.82|47.26|47.4|46.92|47.58|47.69|48.07|47.92|47.37|46.97|45.97|46.18|46.38|45.45|45|46.08|46.94|47.7|47.51|47.94|47.46|48.09|48.7|48.59|45.54|43.77|43.59|43.17|43.7|43.49|43.42|42.84|42|42.02|41.69|42.99|42.12|41.74|42.15|42.18|41.51|41.37|41|40.55|40.35|37.71|37.69|38.38|38.52|37.7|36.84|37.08|36.7|36.13
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|261.6|262.1|265.05|||264.05|264.65|260.9|260.05|262.55|262.75|260.6|257.25|252.4|250.45|247|251.95|246.65|243.15|237.7|235.6|238.15|244.1|244|245.4|245.45|243|242.2|240.5|242.15|244.05|245.6|244.85|243.85|241.9|242|240.35|239.6|242.55|241.65|243.1|241.7|235.6|234.95|234.85|238.35|236.35|235.85|231.75|226.85|230.9|227.8|226.05|227.45|232.2|238.85|233.2|230.5|222.75|220.1|220.05|222.1|220.65|217|218.95|224.9|223.4|222.6|224.85|218.5|225.15|222|225.25|224.75|223.2|221.95|222.15|222.95|221.4|217.95|215.7|215.6|214.15|207.65|202.8|199.3|200.05|200.45|193.98|191.08|190.7|188.9|190.16|192.82|193.82|193.24|193.18|188.74|185|185.66|188.34|190.92|190.28|192.86|189.08|190.02|190.46|196.54|200|202.8|203.55|206.05|207.2|206|205.55|204.15|198.66|198.44|193.16|185|182.14|183.46|184.24|184.3|183.36|182.74|184.2|184.72|188.9|188.86|189.08|188.66|179.56|178.6|176.82|177.12|177.48|176.82|176.38|174.16|166.32|170.38|167.86|172.96|174.42|176.08|172.96|170.7|168.28|167.82|165.04|166.34|168|169.04|168.38|170.86|171.34|169.66|168|170.34|172.08|170.66|180.06|176.94|174|171.28|170.36|174.4|173.48|178.06|178.48|179.06|184.3|183.58||183.76|183.54|181.9|183.12|182.16|181.48|||178|178.24|175.7|176.34|175.3|173.74|177.1|175.4|178.72|176.88|175|174.38|170.92|168.52|164.04|162.52|162.86|163.68|163.16|166.72|165.8|166.18|167.3|167.02|162.52|160.64|160.98|160.24|157.92|155.22|158.36|160.68|162.4|161.62|161.12|157.06|160.18|162.94|163.68|161.5|159.64|159.8|159.86|161.78|161.36|161.58|160.32|159.2|158.16|156.66|160|158.3|155.9|155.4|152.96|151.24|152.2|151.06|149.9|148.24|142.56|134.5|140.08|142.24|138.4|136.28|138.6|138.5|138
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|33.18|33.22|33.46|||33.62|33.57|33.71|33.66|33.89|33.65|33.6|33.64|32.97|33.38|33.48|33.73|33.25|33.28|32.42|32.64|33.74|33.03|33.01|33.22|33.02|33.12|32.61|32.63|32.59|33.16|33.17|33.72|33.6|33.61|34.45|34.48|35|34.69|34.1|33.41|33.36|32.74|32.51|33.62|33.42|33.36|33.37|33.7|33.24|33.25|33.04|32.61|32.81|32.88|33.55|33.31|32.79|32.67|32.24|32.2|32.09|31.94|31.42|31.79|32.42|33.46|33|32.77|32.35|32.76|32.33|32.84|33.05|32.86|33.11|33.7|33.17|32.73|33.52|33.06|32.25|31.7|30.45|30.21|30.06|30.6|31.18|30.84|31.35|31.85|31.49|31.59|31.31|31.8|31.69|31.73|31.07|30.65|30.68|30.98|31.34|31.68|31.93|31.85|32.12|32.29|32.94|33.8|33.67|33.63|34.37|34.45|34.47|34.83|35.14|35.47|35.39|35.85|35.8|36.22|36.35|36.08|35.95|36.34|36.69|36.8|37|36.99|36.69|36.29|35.99|34.91|34.7|34.4|34.32|34|34.39|34.36|34.09|34.83|35.28|35.41|35.09|34.85|35.27|35.07|34.5|33.48|33.94|33.21|32.04|33.88|34.16|33.99|34.84|34.9|34.58|35.59|35.96|35.86|36|36.2|35.95|35.62|35.49|35.82|36.9|36.59|36.78|37.21|37.47|38.65|38.76||39.16|39.11|39.02|38.48|38.79|38.87|||39.31|39.36|38.83|38.74|38.55|38.17|38.13|38.14|38.17|38.25|38.04|37.98|37.6|37.3|36.58|36.34|36.44|36.52|35.72|36.56|36.72|37.44|38.6|38.64|38.4|38.12|37.24|37.94|37.84|37.62|38.1|37.94|38.22|38.48|37.8|37.9|37.7|37.38|37.58|37.4|37.42|37.66|37.66|37.66|36.9|37.18|37.06|36.88|36.52|36.68|37.52|37.26|36.5|36.2|36.28|36.48|36.84|36.26|35.8|37.1|37.1|37|36.96|36.78|36.74|36.32|36.14|36.28|35.56
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||218.6|222.7||||223|222|220.7|219.8|218.7|219.7|218.6|218.1|217.4|217.3|223.8|226.8|225.4|222.8|222.5|225|224.2|226|226.9|228|227.6|226.4|225.4|227|227.9|225.1|225.3|225.1|225.2|224.4|224.6|224.3|225.5|227.5|227.9|230.2|229.3|228.5|226.5|227.8|224.3|221.8|220.7|221.8|219.9|220.9|222.3|216.6|217.2|213.7|212.9|210.8|210.7|213|211.3|217.8|213.4|210.7|212|218.4|215.6|214.1|213.1|211.8|214.4|216.3|217.4|217|217.6|213.9|214.7|215.8|212|210.5|208.4|210.4|210.3|209.9|208.6|205.6|204.7|204.1|201.4|200|203.4|198.4|205|205.9|213.8|214.5|214.2|213|209.1|211.2|211.7|213.9|214.4|215|211.6|211.6|211.4|216.7|220.5|220.3|220.9|222.5|221.9|220.4|221.4|221.3|218.8|214.4|213.9|216|211.1|210.2|208.9|208.6|210.4|211.8|212.6|209|212.5|210.9|211|210.3|205.8|205.8|204|205.6|204.4||205.8|203.7|201.4|201.7|201.2|200.2|196.2|198.4|197.8|191.4||186.6|184.8|184.2|183||188.3|192.1|192.9|193.4|192.6|193.8|194.7|193.9|194.9|194.8|192.8|193.4|192.8|194|197.7|198.6|199.1|199.3|202.8|200.9||202.2|202.7|201.3|202.3|208|206.6|||203.1|204.1|203.9|205.2|205.5|205.1|203.7|202.9|201.2|201.5|202.2|198.4|196.7|200.2|199.1|197.2|194.2|192.2|192.2|193.6|195.3|196.1|196.3|196.2|196.7|195.1|192.2|192.9|190.8|189.7|191|190.8|193.7|193.1|190.9|189.3|190.2|191.1|191.8|192|192.5|190|188.6|187.6|185.2|185.2|184.4|183.1|185.1|187.8|187.8|183.4|177.7|169.9|167.7|166.8|166.4|166.6|166.2|165.5|164.2|164.8|166.5|166.2|165.2|161.2|160.4|159.1|157.9
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||18.395|18.46||||18.575|18.55|18.35|18.445|18.36|18.33|18.235|18.21|18.16|18.025|18.025|18.195|18.165|18.25|18.225|18.235|18.51|18.5|18.63|18.5|18.49|18.48|18.45|18.44|18.68|18.975|19.165|19.155|19.295|19.16|19.03|19.045|18.65|18.535|18.49|18.37|18.17|18.085|18.1|18.315|18.29|18.245|18.325|18.26|18.215|18.205|18.08|18.03|17.985|17.985|17.85|17.865|17.73|17.725|17.64|17.575|17.47|17.38|17.445|17.74|17.735|17.735|17.865|17.685|17.82|17.72|17.845|17.5|17.29|17.25|17.25|17.42|17.33|17.17|17.1|17.06|16.985|16.88|16.69|16.455|16.475|16.385|16.245|16.095|16.14|16.075|16.15|16.28|16.24|16.115|16.01|15.865||15.795|15.9|16.01|15.89|16.32|16.18|16.315|16.34|16.5|16.785|16.625|16.625|16.81|16.765|16.87|16.9|16.86|16.86|16.69|16.96|17.07|17.11|17.11|17.14|17.16|17.11|17.11|17|16.98|17.06|16.8|16.62|16.61|16.41|16.42|16.52|16.42|16.63|16.52|16.55|16.51|16.18|16.16|16.05|15.98|15.99|15.96|15.82|15.81|15.73|15.62|15.54|15.52|15.63|15.81|15.69|15.81|16.05|16|15.95|16.18|16.32|16.17|16.93|16.75|16.73|16.77|16.77|16.85|16.73|16.91|17.01|16.95|17.23|17.21||17.16|17.1|17.05|16.98|16.91|16.91|||17.02|16.96|16.86|16.81|16.7|16.6|16.62|16.64|16.54|16.54|16.64|16.64|16.59|16.5|16.36|16.32|16.23|16.29|16.23|16.32|16.32|16.32|16.41|16.37|16.01|15.83|15.75|15.72|15.66|15.61|15.76|15.88|15.85|15.84|15.73|15.46|15.47|15.4|15.36|15.26|15.22|15.13|15.09|15.22|14.94|14.98|15.06|15.03|14.92|14.85|15.05|15.11|15.21|15.12|15.05|15.16|15.37|15.4|15.43|15.37|15.29|15.23|15.29|15.35|15.29|15.06|15.03|14.87|14.8
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||20.57|20.87||||21|21.85|21.78|21.82|21.26|20.92|20.88|20.88|20.76|20.5|20.05|19.93|19.85|19.55|19.47|19.64|19.87|20.43|20.88|21.05|20.92|21.48|21.61|21.65|22.46|22.46|22.33|22.35|22.55|22.6|22.61|22.31|22.43|22.34|22.48|22.7|22.11|21.82|21.79|21.71|21.69|21.62|21.66|21.73|21.83|21.87|22.2|22.14|22.14|21.81|21.8|21.37|21.14|20.93|20.78|20.56|20.61|20.53|20.65|21.14|21.83|21.86|21.56|21.5|21.56|21.48|21.49|21.08|20.67|20.42|20.18|22.18|23.88|23.85|23.54|23.94|24.23|23.91|22.96|22.25|22.13|21.93|22|22.12|22.43|22.57|22.73|23.13|23.07|23.08|23.12|22.63||22.68|23.68|23.67|23.5|22.83|22.39|22.4|22.11|22.8|23.18|23.15|23.17|23.59|23.16|23.36|23.65|23.59|23.32|23.38|23.77|24.04|24.03|24.66|24.35|23.79|23.33|23.08|23.21|23.25|23.25|23.01|22.17|21.81|22.22|22.53|22.68|23.4|23.22|23.1|23.97|23.95|23.5|23.44|23.25|23.14|23.03|23.2|23.02|22.38|22.29|21.89|21.65|22.17|22.08|22.29|22.4|22.6|22.25|22.17|22.1|22.01|21.8|21.5|22.84|22.81|22.76|22.81|22.52|22.91|23.12|23.21|23.39|23.3|23.71|23.88||23.75|23.5|23.44|23.26|23.02|22.82|||22.65|22.7|22.63|23.04|23.13|23.16|23.02|23.19|23|23.02|22.96|22.99|22.98|22.78|22.31|22.25|21.99|22.13|22.03|22.1|22.3|22.47|22.15|21.85|21.64|21.63|21.76|21.59|21.27|21.65|21.23|21.69|21.38|21.13|21.3|20.58|20.54|20.97|20.96|21.03|21.09|20.86|20.67|20.83|20.61|20.75|20.6|20.37|20.34|20.22|20.67|20.99|20.63|20.43|20.1|20.55|20.85|20.65|20.47|20.44|20.15|19.7|19.68|19.64|19.45|19.48|19.34|19.16|19.08
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||373|380.3||||381.2|381.1|381.8|385.7|381.5|378.7|373.4|362.9|359|356|360|353.2|350.9|342.6|340.2|344.7|347|349.1|350.8|352.4|354.7|351.4|350.3|354.8|359|356.7|359.4|356.2|349.4|349.2|351.3|346.1|348.9|351.1|351|346|341.7|339|335.9|338.6|332.5|330|331.8|331.5|331.8|309.6|303.9|303|303.2|302|297.2|294.8|291.3|290.4|289.2|290.6|288.9|291|291.8|298.3|302.4|303.5|300.1|297.7|307.6|309|312.7|312.2|311.8|310|312.9|309.7|308.9|304.7|299|297.8|295.4|292.4|292.8|290.9|292.1|286.7|275|270|268.6|268.6|273|275|273.9|273.7|271.2|266.3|261|265.6|264.3|269.3|268.6|269.8|265.9|269|271.7|285|293.2|294|292.1|295.2|295.4|292.3|294.3|291.2|285.9|282.9|279|284.2|283|271.1|278.3|278.2|283.3|285.4|289.2|285|298.2|299.2|299|299.6|293|290|291|290.2|291||287.7|282.8|275.8|277.6|279.2|278.9|275|270.5|267.7|263||259.3|255.3|252.7|253.2||258.9|262.4|263.3|264.6|263.5|273.8|275.3|270|276.5|274|269|270.1|267.9|276.2|276.8|279.7|280.5|281.3|288.9|287.5||295.2|292.5|290.8|280.3|282.8|278.7|||276|273.4|274.5|272.3|270.5|268.2|267.4|267.2|267.3|264.4|261.4|263.8|259|250.3|247.1|242.2|243.9|243.3|242.6|246.2|249.5|250.9|250|248.4|247.6|245.6|242.7|242.9|239.3|236|239.2|247.4|249.2|253.8|250.4|246.9|251.2|253.2|253.7|252.8|252.1|249.9|247|248.2|242.2|242.1|240.3|240.8|240.9|238.2|238.3|240|239.8|238.1|235.6|234.5|235.4|233.2|227.1|228|222.9|221.6|223.8|224.9|224|220.5|220.2|219.9|218.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||2|2||||2.017|2.026|2.026|2.027|2.009|2.004|2.013|2.01|2.005|1.984|1.986|1.975|1.986|1.958|1.935|1.982|2.003|2.001|2.034|2.078|2.083|2.05|1.982|1.974|2.017|2.019|2.007|2.004|2.011|2.056|2.017|2.066|2.105|2.08|2.07|2.066|2.021|2.013|2.02|2.085|2.045|2.053|2.051|2.092|2.131|2.141|2.105|2.144|2.081|2.026|1.972|1.921|1.864|1.855|1.829|1.796|1.825|1.907|1.883|1.881|1.832|1.8|1.793|1.754|1.812|1.83|1.891|1.867|1.844|1.853|1.907|1.923|1.852|1.858|1.901|1.883|1.859|1.859|1.843|1.791|1.798|1.821|1.821|1.794|1.767|1.72|1.734|1.691|1.689|1.665|1.702|1.612||1.613|1.583|1.621|1.643|1.776|1.73|1.674|1.643|1.638|1.68|1.675|1.651|1.7|1.728|1.742|1.737|1.741|1.746|1.764|1.864|1.88|1.867|1.867|1.908|1.893|1.893|1.864|1.887|1.911|1.885|1.752|1.744|1.771|1.784|1.799|1.76|1.738|1.762|1.779|1.766|1.722|1.631|1.66|1.648|1.642|1.659|1.686|1.63|1.625|1.621|1.651|1.627|1.626|1.623|1.635|1.584|1.584|1.623|1.658|1.649|1.666|1.683|1.693|1.726|1.692|1.671|1.692|1.713|1.779|1.817|1.968|1.972|2.042|2.093|2.067||2.105|2.075|2.026|2.034|2.027|2.083|||2.063|2.098|2.055|2.051|1.944|1.902|1.944|1.937|1.917|1.929|1.91|1.905|1.874|1.849|1.822|1.84|1.824|1.831|1.851|1.883|1.954|1.987|2.006|1.975|1.958|1.921|1.906|1.919|1.962|1.961|2|2.031|2.026|2.08|2.077|2.066|1.995|1.91|1.901|1.876|1.895|1.897|1.932|1.934|1.802|1.823|1.874|1.85|1.756|1.706|1.71|1.655|1.635|1.627|1.6|1.679|1.758|1.767|1.794|1.779|1.761|1.757|1.787|1.81|1.856|1.86|1.834|1.76|1.888
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.034|1.04|1.038|||1.033|1.043|1.073|1.063|1.057|1.044|1.063|1.065|1.016|1.002|1|1.015|1.023|1.028|1|0.997|0.999|1.006|1.014|1.014|1.001|1.012|1.014|0.986|0.976|0.984|0.979|0.967|0.965|0.972|1.019|1.018|1.024|1.023|1.023|1.014|1.002|0.973|0.973|0.986|1.001|1.002|1.006|1.005|1.02|1.032|1.026|1.004|0.996|0.977|0.962|0.935|0.9|0.86|0.859|0.846|0.863|0.866|0.852|0.869|0.884|0.883|0.865|0.855|0.839|0.852|0.841|0.873|0.85|0.846|0.859|0.883|0.854|0.823|0.843|0.802|0.797|0.796|0.76|0.752|0.743|0.752|0.775|0.765|0.762|0.759|0.75|0.753|0.744|0.742|0.746|0.773|0.721|0.714|0.721|0.736|0.751|0.778|0.773|0.756|0.766|0.76|0.756|0.782|0.792|0.786|0.816|0.839|0.882|0.871|0.86|0.855|0.89|0.892|0.914|0.935|0.933|0.938|0.923|0.923|0.907|0.92|0.938|0.925|0.894|0.898|0.92|0.899|0.895|0.89|0.881|0.893|0.89|0.907|0.929|0.905|0.922|0.918|0.917|0.924|0.948|0.946|0.935|0.946|0.988|0.987|0.974|0.985|1.01|0.992|0.991|1.013|1.016|1.001|1.023|1.031|1.044|1.049|1.028|1.016|1.022|1.026|1.036|1.024|1.024|1.021|1.006|1.036|1.025||1.024|1|0.973|0.962|0.97|0.986|||1|0.998|0.983|0.986|0.94|0.934|0.929|0.93|0.936|0.946|0.94|0.93|0.904|0.891|0.865|0.856|0.875|0.87|0.891|0.907|0.922|0.961|0.978|0.965|0.947|0.951|0.933|0.93|0.903|0.9|0.93|0.993|0.988|0.999|0.998|0.966|0.947|0.932|0.947|0.941|0.943|0.939|0.923|0.938|0.891|0.882|0.873|0.864|0.86|0.832|0.856|0.859|0.842|0.859|0.892|0.994|1.02|1.022|1.046|1.044|1.034|1.019|1.016|1.044|1.045|1.03|1.029|1.012|1.01
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.858|4.888|4.84|||4.904|4.858|4.82|4.792|4.83|4.736|4.98|5.035|4.682|4.684|4.71|4.752|4.68|4.676|4.482|4.444|4.614|4.552|4.652|4.54|4.394|4.291|4.142|4.098|4.216|4.264|4.286|4.306|4.254|4.314|4.424|4.34|4.432|4.45|4.366|4.506|4.383|4.228|4.228|4.162|4.128|4.148|4.12|4.156|4.132|4.22|4.37|4.318|4.304|4.238|4.25|4.02|3.84|3.662|3.594|3.534|3.526|3.57|3.562|3.57|3.58|3.572|3.394|3.364|3.38|3.458|3.436|3.64|3.5|3.464|3.62|3.888|3.954|3.822|4.018|3.672|3.762|3.814|3.53|3.516|3.436|3.45|3.462|3.424|3.4|3.398||3.44|3.26|3.25|3.216|3.26|3.094|3.042|3.156|3.096|3.156|3.32|3.398|3.39|3.61|3.736|3.774|3.83|3.948|4.028|4.064|4.26|4.292|4.302|4.29|4.26|4.342|4.416|4.512|4.526|4.604|4.622|4.53|4.475|4.486|4.566|4.674|4.588|4.52|4.51|4.617|4.53|4.53|4.456|4.39|4.404|4.512|4.618|4.61|4.462|4.594|4.568|4.642|4.7|4.782|4.66|4.598|4.592|4.72|4.727|4.708|4.688|4.762|4.728|4.64||4.816|4.846|5.075|5.2|5.2|5.2|5.26|5.27|5.195|5.165|5.245|5.275|5.409|5.52||5.585|5.585|5.657|5.69|5.635|5.575|5.575|5.76|5.741|||5.885|5.82|5.905|5.745|5.54|5.44|5.446|5.591|5.57|5.67|5.41|5.495|5.465|5.35|5.27|5.25|5.24|5.23|5.17|5.205|5.37|5.615|5.745|5.84|5.725|5.55|5.585|5.58|5.34|5.355|5.375|5.74|5.716|5.573|5.62|5.395|5.108|5.015|4.8|5.185|5.205|5.42|5.235|5.33|5.31|5.275|5.208|5.155|5.11|5.055|5.09|5.34|5.245|5.09|5.105|5.225|5.503|5.56|5.546|5.5|5.425|5.445|5.405|5.51|5.375|5.11|5.185|5.11|5.06
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||100.3|100.65||||99.68|99.82|99.88|99.02|98.3|97.8|97.7|95.36|91.26|93.6|94.24|95.34|95.2|96.34|96.8|99.8|103.55|102.1|103.15|103.3|103.7|103.3|103.1|102.7|102.9|102.55|103.25|102.45|101.85|104.1||104.6|104.9|106.05|108.1|107.35||107.8|109.65|110.9|110.25|110.8|109.05|107.3|106.9|106.15|105.7|106.4|105.05|103.3|103.2|103.55|102.65|101.7|100.9|100.8|100|98.3|99.26|101.1|102.3|103|102.45|102|102.05|101.85|103.65|104.6|104.2|104.7|106.15|106.85|106.65|106.85|105.05|101.2|99.96|98.54|98.24|97.24|97.66|93.94|93.5|95|94.84|96.1|96.28|97.34|97.98|97.52|97.72|97.1||96.88|96.46|95.86|97.18|97.6|96.6|96.62|97|98.94|99.6|101.5|103.65|103.3|103.4|104.1|105|105.55|105.85|105.1|104.2|104.5|104|104.3|104.25|104.65|103.8|102.25|108.55|108.95|110.35|111.05|112.1|112.35|111.45|111.4|110.75|111.4|113.7|113.5||113.9|112.35|111.6|111.2|108.85|109.6|110.55|110.05|110.1|108.55|108|107.4|105|105|102.85|101.65|102.15|103.8|102.25|102.3|102.3|102.3|102.25|102.8|101.6|101|103.15|104.15|105.2|104.7|107.05|108.3|111.95||113.5||113|116.25|113.95|113.7|115.85|115.95|||114.95|113.35|112.65|112.5|113.65|113.55|113.2|112.1|112.15|112.7|111.6|110.8|110.6|110.2|109.55|109.65|110|109.65|109.05|109.65|110.7|110.5|109.85|109.85|110.1|109.1|108.55|108.3|108.5|107.9|109.6|110.6|111.15|111.85|112.3|112.15|113|113.6|112.45|112.25|112|111.9|110.3|109.75|109.65|109.4|111.45|111.4|111.15|110.7|110.85|113|112.2|111.4|110.55|109.05|110.8|112.75|112.4|113|113.15|111.75|111.75|114.55|115.4|116.4|116.4|115.1|112.9
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.52|6.576|6.546|||6.526|6.492|6.674|6.468|6.618|6.574|6.674|6.64|6.474|6.4|6.4|6.502|6.444|6.412|6.274|6.23|6.286|6.306|6.342|6.332|6.27|6.304|6.162|6.078|6.048|6.128|6.078|6.016|6.01|6.01|6.334|6.318|6.35|6.376|6.366|6.414|6.346|6.16|6.122|6.16|6.262|6.25|6.262|6.292|6.28|6.364|6.204|6.09|6.092|5.956|5.924|5.876|5.81|5.572|5.524|5.454|5.452|5.51|5.492|5.578|5.71|5.75|5.638|5.588|5.516|5.628|5.608|5.798|5.7|5.658|5.736|5.842|5.93|5.694|5.822|5.582|5.508|5.452|5.244|5.2|5.14|5.208|5.28|5.266|5.258|5.312|5.306|5.34|5.304|5.308|5.3|5.348|5.186|5.176|5.2|5.42|5.494|5.676|5.712|5.694|5.766|5.742|5.754|5.876|5.866|5.822|6.056|6.046|6.258|6.208|6.106|6.096|6.358|6.358|6.474|6.426|6.436|6.364|6.298|6.316|6.27|6.286|6.31|6.262|6.1|6.118|6.1|5.99|5.916|5.81|5.824|5.856|5.882|5.896|6.016|5.95|6.154|6.13|6.234|6.272|6.402|6.366|6.294|6.314|6.422|6.348|6.322|6.436|6.58|6.514|6.51|6.572|6.522|6.492|6.568|6.662|6.68|6.696|6.636|6.59|6.65|6.706|6.756|6.77|6.782|6.83|6.864|6.982|7.038||7.096|7.024|6.96|6.95|6.986|7.124|||7.238|7.276|7.222|7.2|6.992|6.94|6.966|7.004|7.07|7.084|7.032|7|6.942|6.82|6.738|6.76|6.758|6.78|6.89|6.902|6.934|7.06|7.126|7.024|6.95|6.96|6.85|6.796|6.83|6.854|6.916|7.14|7.13|7.102|7.146|7.028|6.966|6.91|6.918|6.892|6.86|6.88|6.834|6.892|6.604|6.648|6.672|6.632|6.572|6.51|6.606|6.572|6.546|6.53|6.686|6.782|6.936|6.964|7.046|7.246|7.194|6.984|6.934|6.994|7.044|6.992|6.91|6.846|6.744
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.953|5.005|4.92|||5.031|5.067|5.106|5.078|5.042|5.016|4.968|4.945|4.745|4.732|4.682|4.756|4.715|4.716|4.641|4.633|4.691|4.768|4.782|4.775|4.763|4.798|4.764|4.678|4.66|4.745|4.691|4.732|4.713|4.715|4.907|4.892|4.916|4.885|4.885|4.881|4.76|4.63|4.606|4.69|4.819|4.85|4.842|4.865|4.822|4.818|4.788|4.705|4.727|4.654|4.632|4.587|4.542|4.51|4.481|4.462|4.487|4.484|4.463|4.519|4.7|4.739|4.681|4.635|4.561|4.654|4.674|4.752|4.694|4.646|4.669|4.758|4.758|4.554|4.653|4.542|4.501|4.46|4.35|4.303|4.242|4.277|4.292|4.263|4.244|4.261|4.213|4.24|4.229|4.204|4.19|4.269|4.208|4.187|4.215|4.23|4.276|4.42|4.423|4.368|4.407|4.435|4.492|4.59|4.57|4.622|4.777|4.816|4.86|4.83|4.771|4.711|4.758|4.812|4.9|4.913|4.873|4.897|4.883|4.888|4.91|4.961|5.034|5.009|4.886|4.888|4.973|4.888|4.865|4.834|4.831|4.883|4.891|4.939|4.892|4.801|4.867|4.862|4.894|4.878|5|4.989|4.88|4.896|4.905|4.84|4.778|4.843|5.033|4.948|4.956|5.011|4.969|4.955|5|5.071|5.053|5.09|5.045|5.008|5.001|4.966|5.04|5.065|5.105|5.141|5.206|5.286|5.342||5.303|5.354|5.303|5.324|5.362|5.446|||5.505|5.525|5.453|5.425|5.325|5.27|5.268|5.316|5.308|5.481|5.382|5.386|5.282|5.156|5.051|5.005|5.093|5.127|5.119|5.163|5.341|5.418|5.412|5.39|5.27|5.264|5.18|5.15|5.13|5.093|5.172|5.29|5.245|5.321|5.379|5.319|5.226|5.177|5.23|5.204|5.19|5.178|5.128|5.203|4.998|4.99|5.101|5.1|5.089|5.017|5.068|5.164|5.156|5.11|5.062|5.087|5.235|5.211|5.234|5.22|5.145|5.141|5.134|5.156|5.074|5.024|5|4.911|4.927
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||91.3332|90.7332||||89.6666|87.9999|86.5999|86.0666|85.8666|84.5332|82.8666|80.7333|81.2666|80.4666|81.9333|82.3999|82.1999|82.3333|81.7333|82.3333|81.9999|82.6666|82.8666|83.1999|82.7999|83.1332|82.5332|83.9999|83.9999|84.2666|83.1332|83.8666|83.1999|83.7999|84.4666|84.8666|85.3332|84.9333|84.6666|84.5999|85.9999|86.3999|86.3332|87.5332|88.4666|88.4666|86.6666|83.1332|78.7999|78.0666|77.5999|77.7333|78.5333|77.0666|73.8666|72.7999|72.3333|73.9999|73.7333|73.7333|71.5999|70.3333|72.1333|73.3333|73.0666|73.8666|72.6666|70.4666|72.9333|73.9333|75.1333|76.6666|76.9333|76.1999|76.3999|74.5333|73.7999|73.3333|72.5333|73.9333|74.3333|73.3333|72.5333|72.4666|72.9999|71.5999|69.2666|68.4666|68.9333|69.1333|69.9333|70.6666|71.2666|69.6666|68.3333|67.3333|67.7999|70.2666|69.1333|69.5333|69.1999|68.7333|67.9999|68.0666|68.5999|70.0666|70.8666|70.7999|71.3999|72.8666|72.6666|72.7333|71.0666|70.7333|70.7333|70.7999|69.7333|70.2666|70.3333|70.0666|68.8666|74.9999|74.4666|74.3333|74.3999|73.8666|75.2666|75.7333|74.8666|75.3999|73.9333|73.7999|73.5999|73.3999|73.3333||73.2666|72.4666|70.3333|69.9333|68.9999|69.9333|68.8666|69.9333|70.5333|68.3999||69.3333|66.7333|67.0666|66.9999||67.3333|68.1999|68.0666|67.9333|68.1999|68.6666|68.5333|68.1333|69.1999|68.4666|67.4666|66.9333|66.6333|66.4999|65.9999|64.8666|64.8333|64.9666|66.4333|66.3999||65.5333|65.0666|65.2999|65.7333|65.2999|65.5999|||63.3333|62.2666|59.4999|53.1333|53.4666|53.1999|53.2333|52.7333|52.4999|52.4999|52.6666|52.1666|51.8333|50.1666|49.38|48.9866|147.06|146.14|146.62|150.2|153|153.84|152.74|153|151.74|151.82|146.66|150.6|150.18|146.7|148.54|149.6|148.9|152.42|149.3|148.06|150.68|150.24|150.1|144.88|144.08|144.36|143.06|139.96|138.3|142|145.08|144|140.5|139.18|141.18|141.54|143.02|141.54|137.14|136.54|143.24|153|151.88|151|159.5|162.08|165.08|165.82|163.8|163.06|161|159.18|157.72
05346|477|/equities/boliden|STOXX600/EAFAVALUE||241.315|241.512||||242.199|243.084|242.691|247.603|248.586|246.031|244.656|243.673|243.084|240.529|242.691|239.35|238.564|236.402|234.241|238.564|240.529|249.274|250.944|251.239|255.022|251.976|251.141|253.253|256.692|254.776|254.629|253.793|255.66|258.854|261.506|263.766|269.809|268.139|262.293|258.018|256.25|252.664|257.822|256.152|254.137|250.551|246.523|239.89|243.28|240.922|239.989|236.402|242.838|240.971|238.515|233.848|226.97|225.349|223.383|214.688|212.674|210.365|211.445|219.404|222.204|224.022|225.201|224.268|226.577|229.623|239.645|240.234|241.217|240.725|243.428|241.708|238.367|238.711|231.637|229.426|225.398|215.326|210.954|207.122|209.087|205.845|197.69|196.118|195.273|191.205|194.506|193.072|195.174|194.172|193.307|190.379|188.1|194.663|197.198|199.016|198.721|201.816|197.346|199.802|197.641|202.995|210.119|215.376|216.113|216.506|217.635|218.176|219.846|218.716|211.347|200.293|213.411|216.604|216.26|217.488|214.491|213.902|214.147|216.8|225.692|224.956|231.735|232.521|232.718|236.206|230.654|230.802|226.626|229.131|229.524||230.802|225.005|217.242|218.765|220.681|222.155|224.022|223.973|220.485|215.425||215.277|211.74|207.908|207.466||213.411|218.078|217.341|218.029|216.407|222.415|221.547|219.136|223.187|221.74|220.101|222.126|220.583|227.72|226.37|230.228|231.289|238.04|257.62|262.442||270.834|275.849|273.727|274.209|274.402|275.463|||273.92|274.885|274.788|276.717|269.869|265.625|271.027|273.78|275.64|275.94|273.09|273.38|268.18|262.69|257.68|253.21|248.35|245.65|242.07|246.54|251.05|245.56|242.51|240.65|238.88|239.27|236.67|237.75|233.78|233.14|239.32|247.13|248.06|248.6|246.98|244.92|246.83|244.38|245.46|244.72|239.81|234.22|231.47|233.19|227.15|225.04|222.93|224.55|221.95|220.67|223.47|225.58|223.91|221.8|220.87|220.08|216.45|213.31|211.89|211.05|209.43|207.47|208.01|209.87|210.66|204.52|203.69|198.98|196.62
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.76|2.8|2.82|||2.82|2.82|2.83|2.81|2.77|2.75|2.76|2.75|2.65|2.65|2.66|2.72|2.71|2.72|2.65|2.63|2.66|2.66|2.68|2.67|2.65|2.67|2.67|2.62|2.61|2.65|2.61|2.59|2.56|2.55|2.64|2.73|2.74|2.74|2.71|2.69|2.65|2.57|2.48|2.47|2.5|2.53|2.53|2.53|2.54|2.56|2.58|2.54|2.57|2.53|2.51|2.46|2.41|2.3|2.28|2.26|2.26|2.27|2.26|2.3|2.37|2.4|2.35|2.33|2.29|2.34|2.32|2.36|2.3|2.28|2.29|2.34|2.25|2.17|2.25|2.09|2.15|2.12|2.07|2.04|1.99|2.02|2.05|2.04|2.04|2.04|2.01|2.03|2|2|2.01|2.07|1.98|1.98|2.01|2.08|2.1|2.17|2.21|2.16|2.19|2.2|2.2|2.23|2.23|2.23|2.26|2.26|2.42|2.42|2.4|2.38|2.41|2.45|2.51|2.54|2.56|2.56|2.51|2.54|2.5|2.54|2.59|2.55|2.46|2.48|2.53|2.49|2.46|2.44|2.4|2.44|2.45|2.47|2.52|2.51|2.57|2.57|2.55|2.58|2.63|2.62|2.6|2.64|2.7|2.7|2.69|2.75|2.81|2.76|2.74|2.77|2.76|2.74|2.77|2.75|2.75|2.76|2.71|2.67|2.7|2.71|2.75|2.76|2.76|2.79|2.8|2.86|2.82||2.79|2.81|2.8|2.78|2.8|2.86|||2.92|2.93|2.89|2.88|2.8|2.77|2.87|2.94|2.95|2.92|2.91|2.88|2.85|2.8|2.76|2.74|2.74|2.75|2.77|2.78|2.84|2.92|3.02|2.95|2.94|2.95|2.92|2.91|2.88|2.89|2.97|3.09|3.07|3.1|3.1|3.07|3.03|2.97|3.02|3|3|3.02|3.01|3.01|2.91|2.92|2.92|2.95|2.9|2.85|2.86|2.91|2.89|2.9|3.02|3.27|3.31|3.29|3.3|3.33|3.3|3.22|3.23|3.26|3.31|3.3|3.3|3.25|3.22
05348|13579|/equities/campari|STOXX600||8.14|8.24||||8.235|8.135|8.115|8.11|8.11|8.065|8.03|8.165|8.105|8.005|8.075|8.11|8.13|8.095|8.115|8.11|8.285|8.35|8.375|8.275|8.19|8.275|8.25|8.25|8.255|8.29|8.21|8.185|8.19|8.185|8.225|8.18|8.2|8.18|8.225|8.18|8.195|8.145|8.145|8.15|8.1|7.975|7.94|7.85|7.91|7.965|8.09|8.26|8.36|8.47|8.445|8.4|8.395|8.385|8.37|8.32|8.175|8.01|8.055|8.23|8.15|8.22|8.215|8.22|8.23|8.19|8.14|8.155|8.18|8.115|8.15|8.33|8.36|8.34|8.35|8.445|8.55|8.52|8.67|8.57|8.5|8.5|8.42|8.345|8.22|8.09|8.165|8.2|7.94|7.865|7.855|7.81||7.77|7.9|7.835|7.78|7.96|7.865|7.955|8.115|8.275|8.32|8.35|8.26|8.45|8.47|8.46|8.515|8.495|8.495|8.535|8.525|8.58|8.64|8.65|8.63|8.735|8.725|8.76|8.78|8.77|8.845|8.85|8.72|8.56|8.53|8.52|8.635|8.935|8.96|8.92|8.77|8.73|8.775|8.71|8.64|8.76|8.735|8.68|8.68|8.75|8.71|8.695|8.6|8.605|8.625|8.465|8.89|8.93|9.005|9.055|9.085|9.14|9.125|9.06|9.06|8.945|9.005|8.82|9.1|9.145|9.12|9.005|8.9|8.72|8.77|8.8||8.86|8.765|8.885|8.78|8.755|8.615|||8.61|8.525|8.695|8.715|8.655|8.71|8.58|8.565|8.61|8.605|8.63|8.605|8.66|8.64|8.695|8.74|8.71|8.64|8.555|8.44|8.45|8.405|8.375|8.36|8.27|8.15|8.125|7.97|7.925|7.865|7.85|7.65|7.685|8.385|8.325|8.18|8.17|8.21|8.23|8.245|8.255|8.205|8.155|8.165|8.085|8.06|7.97|7.895|7.915|7.84|7.835|7.83|7.68|7.815|7.76|7.735|7.87|7.8|7.74|7.755|7.74|7.76|7.805|7.875|7.805|7.595|7.6|7.675|7.66
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||993.8|986.4||||996.6|983|977.2|969.8|974.6|964|954.2|968.4|974|980.6|983.2|983|981.2|975.4|978.2|976.2|975.6|977.2|979|972.4|959|957.6|954|964.2|965.8|958.8|948.6|947.8|949|947.6|952.8|946.8|943.4|938|932.8|938.2|942.6|942.4|950.2|945.2|949.4|944.8|964.6|967.8|972.4|974.4|985.6|988.8|991.4|993.2|994.2|992.2|994|1000.5|1007.5|999.8|992.4|982.6|984.4|999.4|1005.5|1008.5|996.2|993.6|987.4|991.2|987.2|979.6|982.8|977.6|977.4|983|979|986.6|979.8|1009.5|1015.5|1017|1019|1006|999.8|990.2|991.8|982.2|983.2|989.2|997.6|999.6|992|980|978.8|996.2|971.8|950|966.4|970.8|971.8|880|869.2|870.2|873|912.4|915|907.2|904.6|902|917.4|900.4|900|898.4|892.8|892.8|883.4|890.6|892.8|893.8|893.6|909.6|906.2|911.4|910|903.6|913.6|892.8|875|872.4|862.4|859.8|879.6|879|873.4|874.6|881.4|877.6|880.4|878.6|872.4|903.2|890|885.2||886.2|875||863.8|865|||876.4|896.6|896|882.2|879.6|875.4|875|877.4||878.8|875.6|869|869|869.8|871.2|865.8|868.4|866|860.6|857.2|861.2|857.6|853|849|842|841.2|838.2||||836.4|845.8|845.2|844.2|846.8|846|842.8|840.6|839.2|839|836.2|834.8|831|830.8|828|822|810.6|807.4|815|813|819.2|824|816.8|815|811.8|824.2|820.6|816.4|819.4|818.2|814|809|809.4|797.8|790.8|791|797|799.6|798.4|795|789.2|788.8|793.2|791.2|783|783|784.4|783.2|779.6|776|768.6|750.8|750.2|747.8|740.4|732|729.2|726.4|728.8|728.4|725.6|729.6|735|725.6|719.2|716.2|712.6|711.2
05350|18976|/equities/castellum-ab|STOXX600||219.9|220.7||||219.4|216.3|214.7|212.06|209.4|205.7|204.3|207.4|204.75|205.73|206.55|205.2|204.5|202.6|203.3|202.85|204.7|205.2|206.65|204.2|202.24|201.4|201.8|203.9|204.5|203.2|200.8|198.85|195.2|194.25|196.05|195.25|195.48|194.75|194.22|198.8|197.23|196.6|195.95|195.45|195.5|195.53|194.15|192.25|194.85|194.25|199.1|210.69|210.4|209.1|206.4|207.41|206.5|208.55|207.3|208|206.9|206|206.7|208|206.8|204.2|201.7|199.3|200.8|198|198|200.35|197.05|192|192.45|193.5|192.1|193.03|194.53|201.1|204.4|203.8|215.3|211.15|209.1|207.55|206.2|205.85|203.9|200.8|202.4|201.6|200.8|199.25|198.8|197.65|194.5|194|194.6|194.7|193.85|193.7|194.15|193.75|193.45|196.2|196.05|193.4|194.85|193.65|192.9|193.7|193|193.2|190.7|192.45|191.55|192.05|192.07|193.47|191.2|188.85|187.75|188.15|187.14|185.55|185.8|183.7|180.51|||||||||||||||180.5|180.8|178.47||179.6|175.6|178.05|176.9||178.1|177.88|180.5|178.5|177.75|178.94|178.9|179.2|179.35|178|176.85|175.15|173.1|173.43|172|172.5|172.45|169.95|172.25|171.1||170.75|173.05|173.5|174.6|175.55|177.55|||177.25|176.65|178.2|177.35|176.8|178.4|176.55|176.55|177.4|176.78|179.35|180.55|182.7|179.9|178.65|178.1|176.8|175.75|173.95|173.45|177|176.4|175.25|174.45|175.55|174|173|172.66|171.5|169.95|168|167.85|168.15|167.1|167.5|166.25|169.15|168.57|168.43|171.15|171.65|170.75|171.32|170.35|170.8|170.2|170.85|171.75|174.55|175.05|175.1|173.25|171.65|169.75|169.7|170.5|167.5|167.5|165.9|164.6|163.4|168.45|169.7|166.45|167|164.75|165.35|165.25|164.5
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||277.1|277.2||||270.2|267.8|266.2|260.8|253.8|252.5|253|252.4|253|257|257.5|258.1|260|258|256.9|253.8|261|266.8|265.1|263.8|263.6|261.7|260|263.7|263.5|263.2|260.6|258.6|260|256.5||260.8|259.5|253.2|254|253.9||250.3|245.1|244.6|242.4|240.5|235.6|233.3|231.1|232|232.7|234.7|240.8|243.1|234|232|230|233.3|231|236|236.6|233|234|237.9|242|244.4|245|241.1|242.3|236.4|240.8|243.8|244.5|248.5|247.3|248|249|249.5|247.5|256.5|251|250.8|250.2|246.4|247.6|249.2|241|239.8|240.4|234.8|235.9|234.2|233.2|229|231.2|217.8||219.7|220|217.7|217.5|216.5|213.3|211.6|211.7|225.2|227.3|224.6|222.3|222.3|219.3|221.2|224|222.6|222.9|220.1|217.3|217|217.1|216.5|216.5|215|212.6|212.1|214|213|211.5|212.2|209.7|210.7|214.3|207.2|202.5|201.8|201.3|202.1||205|200.6|203.5|206.4|205|210.2|220.2|220|212.9|207.8|207.7|197.4|203|206.4|204.6|206.1|213.8|215.7|212.3|204|202.4|202.1|202.8|208.1|209.2|207.6|206.3|205.3|211.3|213.2|210.6|210|208.1||210.4||210|210.3|208.4|207.1|206.5|203|||196.1|200.3|206.9|209|208.5|208.7|203.3|202.8|202.5|200.6|204.6|214.5|205|199.5|196.1|194.3|183.8|183.1|183.3|184.9|182.6|185.7|185.6|184|182.8|182.4|178.1|176.5|181.6|182.6|185|186.9|187.1|187.7|189.6|189.2|182.4|179.8|178.3|177.3|178|175.8|175|180.5|176.3|175.6|173.4|174.1|179.5|176.6|176.8|181.1|189|187.4|188.1|190|191|185.7|185.2|187.8|186|176|172.3|170.7|170.5|164.6|163.5|159|158.8
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|32.6781|32.8595|32.9286|||32.9717|32.6177|31.9872|31.6591|32.2031|32.1859|32.4536|32.134|32.9976|33.2049|33.2308|33.4899|33.3258|33.1358|33.2999|33.1013|32.894|33.3085|33.5072|33.6021|32.4708|32.2118|32.2981|32.5745|31.8577|31.6677|31.8318|31.4605|31.3482|31.4691|31.8577|31.9527|31.7282|31.8404|32.324|32.3068|32.6349|33.0149|32.704|32.5658|32.2377|32.894|32.9113|32.2377|32.134|33.2826|34.0685|34.8803|35.0875|34.7853|33.6712|32.6436|31.8059|31.3759|31.6265|30.3252|30.2767|30.3576|30.2606|30.1959|30.3818|29.9049|31.0042|30.4465|30.4788|29.9615|29.0644|28.8219|28.9512|29.1452|28.7734|29.2664|29.7675|29.5008|28.9512|28.337|29.4442|30.0989|29.9939|29.8888|29.4362|29.3715|29.3634|29.5089|29.3877|29.2907|28.9997|28.9351|28.7087|28.9189|28.7249|28.5956|28.0622|27.6095|27.7793|28.143|28.83|28.442|28.2885|28.0137|27.3994|27.2539|27.5368|27.3267|26.8417|27.456|28.0379|26.9306|26.8255|26.5507|26.3406|25.985|26.2032|26.2517|26.3002|26.3568|26.4376|26.5184|26.7366|26.9468|26.5346|26.5669|26.5346|26.7447|26.3648|26.2032|26.1466|26.1385|25.8961|26.7528|26.7286|27.2943|26.8983|26.8336|26.284|25.9526|25.7991|25.8557|25.9203|25.4919|25.3545|25.3141|25.1848|24.9423|24.4897|24.4816|24.8615|24.7888|24.3685|23.7704|23.7946|24.417|24.3847|24.2634|24.0775|24.1503|24.029|23.8835|23.3178|22.8167|22.9217|22.9541|23.2693|23.2046|22.5823|21.7821|20.7961|21.0709|21.2891||21.2163|21.1921|20.9577|20.7476|20.8203|20.9658|||20.9254|20.9981|21.0628|20.8365|20.8041|20.9011|21.0709|20.9981|20.2869|20.7637|21.7175|21.7417|21.4427|21.2083|20.6587|20.295|19.9878|20.1414|19.4948|19.4382|19.5352|19.2846|18.9209|18.929|18.9937|19.2442|19.3493|19.4382|19.511|19.3978|19.3897|19.4786|20.6806|19.5462|18.769|18.202|19.3771|19.6401|19.6483|19.8866|20.1249|20.0839|20.166|20.5112|20.4126|20.4043|20.166|20.0592|20.3797|20.1003|20.2236|20.3057|20.1743|19.9277|20.1249|19.8538|19.5004|19.7716|19.5579|19.9606|19.977|19.9688|19.7798|19.7469|19.3525|19.0895|19.0567|18.7937|19.4511
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||529|531.8||||530.6|527.6|522.8|523.6|524.4|521.6|519.6|519.8|518.6|523.6|527.2|521.4|516.8|512.6|509|511|510|511.6|514.4|507.4|505.4|502.6|505.4|507|511.2|512.4|511.2|515.2|514.4|522.8|524.2|527|522.4|525|528.8|524|521.4|514.2|516|515.4|519|518.4|517.8|519|516.2|516.6|526.4|542|540.8|541.2|519.6|511.2|497.1|571|575|569.8|573|561.2|568|581.4|579.4|583|575.8|570|578|574.2|560.2|556.4|556.8|560|560.6|565.8|575|574|565|577.8|583.4|576|568.8|563.4|567|564.8|546.2|540.4|539|544.8|550.8|548|545.4|541.4|541.4|536|529.6|535.4|540.2|543.2|549.8|558.6|568.6|574.2|571|586.2|589|589.2|602.2|599.6|594.4|595.2|595|589.2|586.6|584.2|582.8|586.6|590|592|589.8|589|587.4|597.2|606.8|615.8|640|629.6|623.8|620|603.8|612.6|720.2|717|735.6|736.8|743.4|732.8|731.2|655|728.4|731|729|718.2||720.6|717.2||694.8|696|||697.8|710|709.4|707.6|709.2|708|712.8|707.4||703.6|697.6|705|700|698.8|697.2|687.8|689.2|680|679|679|678.6|668.2|665.4|656|654.4|654.6|644||||646.4|657.6|658.8|656.6|659.2|670|664.8|655.6|639.6|631.2|635.8|681.8|676.4|674.6|674.8|665|680.4|684.2|692.6|689.6|689.4|675.6|675.6|683.4|680|675.6|677.4|674.2|669.2|670.4|674.6|673.2|672.4|671.4|664.6|665.8|666|661.2|658.2|656.8|649|649|656.6|647.8|643.8|641|638.6|636.8|630|633.2|635|623.8|624.4|625|616.4|616|609.6|606.4|609|619.2|614.4|609.2|607.2|604.6|581|615.4|619.4|612.2
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|16.06|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|14.04|13.85|13.8|13.8|13.5|13.27|13.58|13.59|13.88|14.02|14.17|13.91|13.94|14.15|14.37|14.44|14.59|14.76|14.94|15.16|15.34|15.34|15.31|15.48|15.79|15.8|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|15.73|16.11|17|17.02|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|17.65|17.55|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|16.97|16.39|16.47|16.48|16.61|16.34|16.56|16.7|16.38|16.49|16.75|17.05|17.2|17.24|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|10.96|10.99|11.11|11.06||11.01|11.06|10.89|10.85|10.91|10.95|10.91|10.87|10.44|10.46|10.39|10.45|10.5|10.49|10.53|10.29|10.44|10.6||10.81|11.04|10.92|10.87|10.77|10.73|10.88|10.91|11.18|11.04|11.07|11.18|11.07|10.97|10.97|10.87|11.49|11.53|11.03|10.81|10.77|10.97|11.1|10.89|10.78|10.83|10.83|10.92|10.7|10.77|10.79|10.65|10.62|10.61|9.98|9.8|9.73|9.88|9.8|9.66|9.69|9.9|10.15|10.09|10.29|10.17|10.34|10.54|10.66|10.91|10.87|10.89|10.97|11.08|10.76|10.69|10.59|10.49|10.46|10.39|10.23|9.91||10.21|9.73|9.2|9.18|9.21|9.11|9.49|9.51|9.18|9.16|8.57|8.58|8.58|8.8|8.84|9.04|9.2|9.01|9.12|9.13|9.59|9.98|10.04|10.1|10.29|10.42|10.47|10.64|10.43|10.26|10.22|10.25|10.29|10.41|10.37|10.27|10.19|10.3|10.31|10.61|10.51||10.54|10.21|10.29|10.22|10.22|10.13|10.13|10.08|10.08|10.18|10.04|9.7|9.45|9.4|9.5|9.42|9.41|9.2|9.11|8.99|9|8.93|8.72|8.57|8.73|8.65|8.76||8.84|8.53|8.81|8.87|8.82|8.94|9.13|9.12|9.31|9.31|9.58|9.59|9.89|10.04|10.28|10.78|10.69|10.77|10.79|10.82|10.68|10.6|10.71|10.9|11.15||11.06|11.14|11.2|11.04|10.97|10.78|10.64|10.77|10.96|10.89|10.74|10.78|10.48|10.34|10.15|10.1|10.1|10.22|10.34|10.43|10.82|10.85|10.86|10.65|10.56|10.47|10.54|10.49|10.38|10.24|10.43|10.77|10.88|10.9|10.97|10.81|10.79|10.79|10.87|10.76|10.62|10.5|10.46||10.6|10.52|10.59|10.49|10.34|10.18|10.2|10.08|9.98|9.95|9.95|9.79|9.98|9.97|9.83|10.18|9.88|9.93|9.99||10.16|9.9|9.82|9.69|9.61
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|131|131.2|131.2|||129.8|130|129.4|129|127.6|127.6|127.6|127.8|128.6|129|131.6|132.2|133|132.4|130.6|130.4|132.2|133.4|134.4|133.8|132|132|131.6|131.6|132.6|133.2|132.4|131.4|130.6|130.4|132.4|132.8|132|131.6|130.4|130.8|129.6|130.4|132.2|131.2|131|130.6|130.2|130.6|131|129.6|128.8|129.4|129.6|129.4|129.4|128.2|129|129|129.2|128.8|128.8|128|126.6|127.4|127.4|128.2|128.8|128.4|128.2|128.8|128.2|128.4|127.8|127.8|126.2|126.4|126.8|125.8|125|125|127.2|127.2|127|126.8|125.8|126|124.2|124|123.6|123.2|122|121.8|120.8|120.4|120.6|120.2|119.8|119.2|119.4|119.4|119.6|119.6|119.2|119|119|118.8|119|119|119|119.4|119.6|119.2|118.8|119.2|119|118.4|117.4|116.2|116.4|116.4|116.4|116.2|116.8|117|117.2|117.2|117.4|118.2|116.8|116|114.6|112.2|112.4|112.8|111.4|111.4|110.2|110|110.6|111.8|112.2|112.6|113.2|113.8|114.2|114.6|113.2|113.4|113|112.8|111.4|112|112.8|113.2|112.4|113.2|113.6|113.6|113.8|112.4|111.8|111.4|112|111.6|110.6|112.8|114.2|113.4|113.2|114.2|113.2|114.2|113.8||113.6|113.8|114.6|116|116.4|115.2|||115.2|115.8|117|116.6|117.2|118.4|118|117.8|118.8|118.8|119|119.6|119.2|118.2|118.3|118.1|117.6|116.9|116.7|117|117.8|118|117.9|116.9|116.8|115.9|114.8|114.4|114.3|114.1|113.7|114|114.3|114.3|114.2|113.9|113.6|114.1|114.1|114.4|115.1|115.2|115.5|115.1|115|116.2|116.1|116.3|116.7|115.3|114.6|114.6|113.7|114.6|115.3|115|114.1|113|112.4|111.8|112.1|111|111.4|111.9|112|111.7|111.4|111.6|111.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||826.4|823.6||||822.4|813.6|810|810|796.4|775.2|760.6|775.8|773.4|778.6|783.2|789.2|797|793.6|785|784.8|798.8|805.6|802|797|792.4|786.2|786.2|800|798|790.6|787.2|788.6|790.6|778|772.6|784|775.6|764.8|782.4|813|810.4|807.2|798.8|786.4|796|786.2|788.8|786.6|787.8|787|791.2|795.4|802|793.8|777.6|767.6|767|781.4|798.2|802.8|792|784.4|789|814.2|825|822.4|813|812.4|817.6|807.8|804.2|804|797.6|783.4|776.8|774.6|785|767|756.4|795|809.2|812.8|811.4|809.6|807.2|796|796.4|802.4|805.4|801.2|818.6|817.2|830.8|823.8|816.2|815.2|800.8|771.6|782.8|791|803.4|799|797|789.8|790.6|802.2|786|782.6|787.2|785.4|783.8|785|789.4|788|788.8|789.6|787.4|788|775|781.4|782|798.2|793.2|791.4|785|785.6|785.4|771|763.8|750.8|735.4|721.2|741.6|738|743.6|747.2|758.2|750.8|745.2|744.2|744|747.6|737.2|732.8||734.2|725.8||702.8|703.8|||709|713|720.8|719.6|720.2|712.2|712.8|705.8||702.8|701|698.4|704|717.2|712.2|705.8|714|694|693|692.6|710.8|705|699|690.4|684.2|683.6|680.2||||677.6|693.8|690|687.8|703.8|703.6|712|717|717.6|713.8|733.4|736|730.2|725|721.2|716.6|714.6|710.6|713|713.6|710|704|701.8|700|690.2|682.6|682.8|672.4|675|674.2|674.6|671|663.2|653.8|632.8|632.2|635.6|633.4|629|636|624.4|622|624.4|624.6|617.6|617.8|613.6|611.6|620.2|621.6|618.8|597|602.8|596.2|593|591.6|596.4|595.2|598.2|606.2|601.2|604|603.6|608.4|601.6|591.8|589.4|589.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.12|28.42|28.26|||28.42|28.38|28.44|28.22|28.36|27.5|27.52|27.48|27.62|27.4|27.48|27.72|27.12|27.1|27.26|27.14|27.3|28.04|27.28|27.22|27.32|27.66|27.8|27.96|28.12|28.56|28.44|28.68|28.58|28.88|28.82|28.84|27.98|27.34|27.16|27.2|26.28|24|25.86|25.82|26.1|26.64|26.64|26.56|26.68|26.56|26.8|27.04|26.98|26.76|26.02|26.06|25.86|25.68|26.1|26.26|26.22|26.12|26.06|26.04|26.34|26.38|26.18|26|26.02|26.12|26.1|26.14|26.1|26.06|26.24|26.18|26.3|26.42|26.58|26.36|26.42|27.12|26.82|26.56|26.3|25.8|25.5|25.24|25.16|25.18|25|25.08|25.24|25.52|25.48|25.3|24.78|24.68|25.04|25.2|25.72|26.48|26.3|27|28.66|28.86|29.18|29.48|29.46|29.54|29.6|29.6|29.7|29.54|29.48|29.46|29.5|29.42|29.76|29.74|29.58|29.48|29.38|28.96|29.22|29.58|29.38|29.24|28.88|28.36|28.44|28.56|28.18|28.46|28.74|28.4|28.26|28.52|28.32|28.2|28.14|28.18|28.14|28.06|27.86|27.84|27.8|27.74|27.6|27.3|27.12|27.1|27.38|27.54|27.74|28.1|27.84|27.86|28.08|28.26|28.16|28.2|28|27.7|28.04|27.8|28|28.08|28.12|28.28|28.06|28.28|28.38||28.16|27.56|27.02|27.22|27.24|27.02|||27.04|27.22|27.28|27.2|27.08|27.08|27.08|27.18|27.14|27.12|26.5|26.58|26.62|26.78|26.66|26.7|26.66|26.68|26.9|27|27.3|27.34|27.3|27.28|27.16|26.9|26.6|26.64|26.74|26.68|26.82|25.64|27.02|26.78|26.82|26.8|26.68|26.82|27|27.02|26.88|26.5|26.42|26.82|27|27|26.04|25.88|25.52|25.38|25.28|25.7|25.2|24.98|24.8|24.54|24.56|24.66|24.72|24.88|25.04|24.8|24.6|24.8|24.84|24.28|24.5|24.56|24.52
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||106.8|106.8||||106.2|105.4|105.5|106.5|106.2|104.3|100.7|97.1|96.2|95.5|94.4|93.2|91.5|90.7|90.7|91.3|91.1|91.8|90.8|90.9|91.2|90|89.5|89.5|90.3|91|90.5|91.7|92.1|93.8|92.8|95.2|93.8|93.6|92.9|91.8|90|93.6|94.3|95.7|97.2|97.9|98|97.3|97.9|96.5|95.9|97|95.8|95.5|93.5|92.2|90.9|91.2|90.7|90.6|90|91.3|93.4|94.4|94.9|94.1|94|93.7|95.4|95|97.3|95.8|95.6|97.2|101.3|101.7|99.7|100.3|98.5|91.6|90.7|86.5|85.9|85.9|87.7|88.1|86.7|87.5|86.9|86.8|88.6|88.8|88.6|89|90.5|88.4|86.5|88.9|90.1|93|94|95.2|94.4|96.1|96.4|97.6|100|100|99.8|101.6|102.2|103|102.2|101.5|101.5|101.5|100.8|101.8|103.2|103.5|103|101.8|101.2|99.7|103.4|104.5|103.5|103.2|102.8|104.4|102.8|100.9|98.6|97.6|99.7|103.6|103.5|102.4|104.4|108|109.6|110.2|110.3|109.3||108.5|108.5||108.2|106|||109.9|111.8|112.4|111.1|109.8|110.2|109.8|109||105.5|104.4|107.6|110.2|109.7|108.1|110.7|112.7|114|115.8|117.1|117.8|117.8|128.9|125.7|126|126.7|126.3||||128.4|126.9|126.3|122.8|121.8|121.2|121.6|122.5|123|124.1|123.5|120|117.2|116.7|116.8|119.6|119.8|120.6|121.2|122.9|125.7|126|133.3|131|129.2|127|127.5|126.3|125.25|127.2|128.1|127.75|128.4|128.85|128.75|125.3|123.4|121.5|120.35|120.1|124.35|125.05|124.6|121.35|121.55|122.4|121.3|120.15|120|124.4|124.8|123.5|122.55|120|119.75|121.05|121.3|121.7|123.1|122.5|122.75|125.8|126.35|126.35|127.35|127.05|127.9|128.15
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||209.8|210.1||||208.9|205.1|210|212.1|213.1|211.6|209.9|207.9|206.5|205.6|208.8|206.9|206.8|206.3|204.3|202.4|207.3|206.9|205|203.5|201.3|196.9|196.8|196.4|195.8|195.2|186.5|184.8|183.4|182.6|181.8|181|180.5|176.4|176.2|174.1|176.3|171.7|173.3|170.4|170.9|170.8|172.4|171.3|169.2|169.7|172.7|172.5|174.7|172.4|166.4|160.7|160.4|162.2|164.6|167.2|165.8|165.5|167|172|173.9|174.7|169.3|180.2|182.1|181.8|182|186.1|184.6|184.4|191.1|196.4|200|194.5|191.8|195.6|199.7|196.8|189.7|195.9|205.5|202.6|201.4|201.5|202.1|201.4|206.4|210.2|205.4|202.2|197.1|196.8|188.2|183.5|183.6|193.4|193.7|194.6|192.2|190|184.5|194.5|199|196.6|196.1|195.9|195.2|195.1|194|192.7|193.8|195.1|195.8|197.7|198.1|195.7|192.6|202|198.8|199.7|202.3|203.6|206.1|204.9|202.3|204.5|201.6|199.1|201.2|203.6|204|209.3|215.8|212.4|213.6|214.6|215.2|216.2|216.4|218.2||221.2|215.7||212.5|218.5|||223.6|228.4|229.1|229.3|231.6|230.2|228|226.3||216.3|216.3|218.4|217.5|222.3|219.8|219.2|209.8|206|207|204.5|208.6|204.3|197.5|195.2|194.8|196.9|192.7||||192.5|194.7|196.1|194.2|194.7|195.4|195.6|195.8|197.4|197.5|198.3|196.2|197.7|192.2|190.4|198.4|202.6|202|203.4|204.4|206.8|205.6|206|206.8|200.4|197.8|197.5|196.1|195.5|196.5|198.7|198.6|197.8|195.5|193.7|195.7|196.9|193.7|193|194.1|196.5|200.4|219.6|218.8|220.4|220|217.4|210.2|207.4|207.2|209.6|207.4|203.8|205.6|205.6|208.2|209.2|208.6|208.4|205.6|206|204.4|201.2|201.8|204|205.8|200.8|199.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||115.3|110||||117.3|115.3|116|116.1|116.6|114.5|115.9|119.7|120.6|120.3|121.4|123.4|122.5|121.3|117.1|118.3|120.1|119.4|119.1|117.7|118.4|115.7|112.8|113.7|111.5|110.9|108.8|107.3|103.1|102.6|103.2|101.3|102.9|100.3|99.6|99.8|100.2|99.35|97.9|96.8|96.45|96.85|96.3|96.05|96.6|96.8|99.55|100|98.8|99.55|98.2|98.15|98.15|99.35|99.9|105.1|103.8|101.5|101.5|105.3|105|105.1|104.3|103.5|104.5|104|103.9|104|102.9|101.4|100.8|101.5|102.1|100.9|100.7|103.2|105|105.5|108.1|108.4|107|107.1|106.4|105.9|106.7|104.6|105.8|108.5|108.5|107.5|106.4|103.9||103.5|103.9|105.6|106.5|106.1|104.9|103.2|102.4|105.9|104.8|100.4|99.3|101.4|100.7|100.8|101.3|101.6|101.2|100.8|101.1|101|101.8|102.4|102.3|102.7|102|102.5|102.6|102.1|103.7|102.5|102.2|101.6|100.9|101.1|100.8|102|102.5|102.2|104.6|103.8|103.8|103.6|102.3|98.9|97.15|95.6|100.5|98|97|95.8|93.35|92|90.45|93|92.55|93.65|95.6|95.75|96|95.9|96.05|95.9|96.05|95.05|93.5|91.5|91.1|90|89.3|88.65|87.45|86.85|87|86.25||86.8|85.5|84.95|84.65|84.85|85.85|||86.85|87.6|90.15|90.1|90.4|90.4|90.9|91.25|91.1|91.7|91.45|91.4|90.3|89.85|88.95|88.4|87.35|87.75|88.35|88.65|87.2|87.8|86.6|85.05|83.8|82.9|86.65|86.9|86.2|86.2|86.35|86.35|86.05|87.05|86.25|84.95|85.35|84.4|84.55|84.1|84.8|84.25|83.45|84.6|84|84.8|84.55|83.85|84.7|84.1|83.8|83.3|81.8|81|80.95|79.4|80.5|79.5|79.05|80|79.45|78.7|79.75|79.6|78.35|77|75.85|74.55|73.65
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||143.8|142||||139.5|140|137.8|136.7|138.1|139.4|138.9|139.2|137.1|134.9|135.7|134.7|134.2|134.2|135.6|135.1|133|132.8|132.1|131.6|134.1|134|134.6|135.5|140|138.4|135.2|134.2|137.4|133.2||141.3|152|149.3|152.3|149.5||146|145.4|143.8|140.5|140.8|140.3|140.6|143.9|144.5|148|144|144|144.6|144|144|143.9|144.8|145.9|147.1|150.4|150.1|150.3|152.7|154.6|156.8|153.8|152.5|153.2|152|152.3|153.2|153.8|152.9|154|158.5|157.7|153|144|147.4|152.6|154.9|156.8|155.6|154.1|147.8|144|143.1|144|144.7|147.1|149.6|146.5|139|132.6|130.5||130.1|132.1|135.8|138.4|140.2|142.3|142.3|143.6|142.2|142.2|143|142|141.5|142.6|144.1|143.7|146.7|143.7|143|141.4|142.3|143.9|145|142.7|141|139.5|134.6|135.4|136.3|134.7|132.5|127.8|131.1|128.4|127.9|127.6|128|127.2|129.3||131.9|125.8|125.9|124.7|122.5|121|121.7|124.1|124.7|123.2|124.6|125.1|124.2|122|120.5|120.4|122.4|121.9|126.1|126.3|122.7|116.4|112.4|108|113.2|127.3|127|126|124.1|122.2|124.2|123.9|121.8||122||125.3|124.9|123.7|124.1|122|120.8|||121.8|120.5|120.3|123.5|130.1|130.1|130.4|130.4|126.5|126.3|125.5|127.8|126.6|120.4|118.1|119|120|121.3|119.9|122.6|122.4|120.1|114|112|108.6|106.8|111.5|112.8|111.7|111.2|112|109.2|108|109|107.2|106.6|103.1|102.4|98.3|96|94.25|93|93|92.65|91.6|93.7|95.15|97.8|97.65|97.75|99.15|100.3|100.6|100.4|100.3|100.2|100|100.1|100.8|102|101.7|98.5|97.7|100.5|101.5|101.8|101.8|101|102.5
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||163.15|162.75||||161.4|160.9|157.4|156.85|157.1|156.9|156|153.25|152.35|153.45|154.6|153.4|153.4|152.45|151.9|152.5|154.3|165|164.25|165.2|168.05|165.45|163.25|162.7|162.3|161.25|157.95|163.05|164.7|169.1|167.85|167.3|167.35|166.65|166.65|168|166.55|165.5|167.05|168|167.1|166.7|163.05|156.35|160.6|160.7|159.6|160|157.95|158.5|156.75|157.4|153.2|152.75|152.5|150.9|150.65|151.1|154.05|160.1|159.5|157.5|156.6|155.05|156.85|162.15|162.5|159.5|155.8|155.3|158.35|158.05|155.2|153.15|151.75|150.05|149.35|146.2|144.8|144.1|144.95|145.6|143.35|141.5|141.6|141.8|142.45|144.6|143.5|145.4|147.3|145.05|142.75|144.55|148.15|150.05|151.65|152.35|150.7|151.55|151.95|155.1|157.35|157.15|157|159.15|157.7|157.6|157.35|157|157.1|155|155.25|157.1|159.55|160|160.85|158.3|163|163.65|164.35|164.95|163.7|161|160.35|160|157.25|157.2|154.55|152.95|155.9|153.65|154.65|152|150.4|150.45|149.2|148.15|149.55|152.8||150.7|150.2|150.6|148|147.55|146.9||150.15|151.8|153.55|151.9|151.7|153|154|152.7||152.75|151.35|151.6|152.05|153.3|152.7|154.3|154.95|155.9|154.1|157.4||164.95|168.1|166.85|167.3|167.15|166.05||||166.3|166|165.75|163.65|162.5|162.85|162.25|163.5|163.7|162.85|162.8|161.9|160.25|158.6|161.6|162.85|161.5|161.25|162.15|164.6|166.25|166|163.45|161|159.4|158.4|158.1|157.9|156.5|156.8|156.8|157.1|156.25|162.85|161.55|162.05|161.15|161.7|158.05|157.9|160.45|161.1|161|159.25|158.5|158.7|156.5|155.15|154.55|156|152.15|150.95|149.35|149.4|149.2|148.85|148|149.85|151.5|150.35|152|152.35|153.8|153.3|150.55|150.15|149.8|148.35
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||94.32|94.76||||93.7|92.78|96.04|95.08|95.62|97.84|94.48|91.12|92.12|92.02|93.92|92.9|92.1|91.86|91.78|94.18|95.1|94.28|93.68|90.76|87.94|86.56|86.04|86.8|86.98|88.28|89.28|89.82|90.42|89.2|91.22|90.94|92.2|89.72|88.8|88.42|89.04|87.64|87.7|88.08|86.5|82.9|78|84.06|83.52|81.58|80.78|80.7|81.36|79.86|78.22|76.24|74.8|73.72|72.74|73.84|72.8|72.8|74.38|76.54|75.08|73.38|73.5|74.66|77.46|77.7|79.3|80.84|80.02|79.08|80.9|81.32|80.6|80.36|79.98|78.58|78.66|79.54|79.2|78.1|78.12|79.62|77.54|76.12|76.42|82.72|84.68|85.3|85.18|84.54|83.86|81.52|79.66|81.82|81.68|84.22|85.54|86|85.02|85.36|84.74|86.3|86.88|88.04|87.98|89.9|89.76|88.32|87.86|86.64|87.92|85.8|82.8|80.56|88.9|88.96|87.9|87.74|87.48|86.66|89.14|89.24|90.42|92.5|93.22|92.38|91.98|91.62|91|93.46|94.48||94.98|93.7|92.3|91.26|91.94|92.58|92.4|90.48|88.78|87.7||86.84|84.54|82.36|82.76||87.88|87.72|85.76|85.24|84.04|85.5|86.38|86.14|86.7|85.7|84.74|85.9|85.3|84.52|83.06|84|83.68|83.54|86|84.56||85.16|84.4|75.64|78.06|79.28|78.68|||78.76|78.54|78.42|76.58|77.34|76.32|75|77.7|78.04|78.56|77|77.8|75.28|72.7|71.6|71.45|71.3|70.05|71.05|72.4|74.75|75.25|75|74.65|74.15|73.8|73.7|74.1|72.5|71.05|72.65|75.35|76.8|77.05|77.15|76.2|76.35|75.4|76.1|76.65|76.75|75.85|76.55|74.95|75.75|76|74.25|74.3|71.15|68|59.9|63.25|63.45|62.3|62.95|62.65|61.6|60.9|61.3|62.4|61.3|61.2|61.15|61.9|61.95|60|59.3|58.25|57.55
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||765.6|755.2||||756|753.6|750.8|752|763.2|757.2|752.6|743.8|739.4|735.4|744.8|742.2|736.4|729|729.6|736.8|737.4|748.6|754.6|737.4|734.6|727.2|727.8|732.8|730.2|725.8|742.4|739.6|734|733.2|726.6|721|718.4|716|717.4|700.6|666|643.6|647.2|641.4|636|637.8|638.4|634.6|642.8|635.8|640.4|638|640.6|639.2|632.4|627.6|622.8|618|616.8|622.8|622.6|610|613.6|640|645.6|646|639.8|639.4|649.8|642.6|648|651|640.4|646.2|642.8|651.4|657.2|651.2|645|683.2|689|688.8|681.8|679.8|676.4|663.8|656.4|653.6|648.8|640.4|656.6|648.2|633.4|630.6|622.6|617.4|617.2|625.6|611.4|609|621.4|636.2|639.2|617|612.6|618.8|642.2|624.6|622|630|633.2|633.8|616.4|621|629.6|627.4|627|644.6|640.2|637.6|634|632.2|622.4|620.8|628.4|630.8|643.8|642.8|641|643.6|630.6|628.4|627.8|629.4|630.2|630|636.6|624.8|614.4|616.4|611.8|609.6|607.6|610.2||595|582.2||576|577.6|||595.6|598.8|599.4|601|597.4|599|589.6|585.8||583|584.8|588.2|588.6|597.2|597.6|605.6|609.2|588.8|622.6|616.8|614.8|615|586.6|580.4|579.2|576|574.2||||572.2|575.2|575|570|568.4|569.6|570|572.4|579|576.8|580.2|557|523.6|541.4|539.2|542.8|542.2|538.2|544.4|549|548.6|561|559|560.2|555|553.6|554.8|548.8|545.4|554.6|553|553|543.6|546.6|540.2|539.2|542.8|544.8|543.8|542|538|532.8|532.4|512.8|515|511|530.8|524.2|516.6|512|525.2|522.2|505|521.2|518.6|525|522.4|527.4|523.4|525.8|512.8|514.4|511.4|508.6|497|470|472.7|471.3
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.34||81.8|81.82|82.48|78.58|80.32|81.4||83.9|86.44|86.7|85.78|85.84|86.48|85|84.36|82.6|85.76|86.64|87.68|90.52|93.93|93.56|97.12|97.74|97.68|98.28|97.56||99.28|99.65|100.95|100.75|102.6|102.9|||102.45|103.08|101.95|101.15|101.75|102|101.4|100.08|101|101.85|101.9|102.6|103.28|104.75|103.55|103|104.5|103.5|103.2|104.8|106.3|107.05|107.45|105.1|101.55|97.72|97.26|97.98|97.14|95.66|98.84|101.35|101.75|102.3|101.92|100.39|102.35|101.15|98.35|98.84|98.9|99.82|99.58|99.44|97.62|98.32|99.58|97.64|97.05|96.84|98.74|101.65|98.78|99.1|98.54|97.58|95.94|96.08|95.78|98.2|95.67|94.64|95.54|93.56|94|97.48|97.72|97.28|96.98
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.754|3.7686|3.7237|||3.711|3.7129|3.7119|3.6836|3.6826|3.6983|3.666|3.6171|3.6132|3.58|3.5624|3.5585|3.5438|3.5302|3.4784|3.4705|3.5106|3.5761|3.5634|3.5673|3.5233|3.5478|3.5478|3.5517|3.6211|3.6357|3.6113|3.6005|3.5976|3.6005|3.5898|3.5878|3.5595|3.5634|3.5595|3.5966|3.5878|3.5712|3.5184|3.4989|3.4598|3.5077|3.5321|3.5087|3.453|3.4471|3.4422|3.4256|3.4402|3.4637|3.4911|3.4823|3.4969|3.4735|3.5145|3.5214|3.538|3.4657|3.4305|3.4686|3.4598|3.45|3.4588|3.4383|3.4324|3.4295|3.407|3.4002|3.365|3.3806|3.3464|3.32|3.3386|3.3269|3.3132|3.3513|3.3933|3.4412|3.4227|3.4012|3.3513|3.3386|3.3122|3.2848|3.28|3.2721|3.2536|3.2751|3.2741|3.2653|3.2643|3.2643|3.2233|3.2164|3.2321|3.2976|3.2888|3.2682|3.2633|3.2233|3.193|3.2096|3.2252|3.235|3.2028|3.2379|3.2839|3.2858|3.279|3.2829|3.2868|3.2712|3.2907|3.2829|3.235|3.2858|3.2907|3.2858|3.277|3.2721|3.2653|3.2673|3.2741|3.3249|3.3122|3.2555|3.2379|3.2418|3.2458|3.2575|3.2741|3.2936|3.3181|3.3034|3.3298|3.3073|3.3279|3.3591|3.3699|3.3396|3.3494|3.3533|3.321|3.279|3.2155|3.1773|3.1422|3.148|3.1861|3.1988|3.2721|3.2428|3.1852|3.1646|3.1832|3.1353|3.147|3.1148|3.0855|3.0571|3.0708|3.019|3.1793|3.151|3.2076|3.2174|3.2233|3.2526|3.2721||3.2721|3.2751|3.2888|3.2936|3.3034|3.3435|||3.2966|3.2819|3.3366|3.3777|3.2526|3.3406|3.3884|3.3933|3.4178|3.408|3.4178|3.4256|3.4275|3.4158|3.3914|3.3914|3.3669|3.3542|3.3327|3.3386|3.2633|3.2223|3.2428|3.2135|3.2213|3.2272|3.1431|3.1373|3.1568|3.1089|3.1373|3.1402|3.1275|3.149|3.1422|3.0933|3.0708|3.0913|3.1207|3.147|3.1353|3.1852|3.1568|3.1656|3.1246|3.1119|3.0884|3.0825|3.0825|3.0874|3.1363|3.1324|3.1265|3.0962|3.0923|3.0825|3.0483|3.0034|2.9829|2.9809|2.9692|2.9594|2.9359|2.9682|2.9897|2.976|2.9858|2.9799|2.9868
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||173.151|174.737||||175.567|175.039|173.604|174.435|168.167|166.128|189.235|185.459|189.084|189.915|192.86|188.782|185.535|181.91|180.551|182.816|183.949|180.929|181.91|181.91|180.325|179.645|179.796|182.061|184.1|189.688|191.123|192.558|193.615|193.766|191.954|190.972|190.594|189.537|191.576|191.047|191.198|190.745|191.651|192.935|193.841|188.631|187.876|187.272|188.933|188.857|188.329|190.066|188.555|186.819|184.251|181.382|176.322|176.851|177.531|176.926|174.057|171.414|172.547|176.7|176.02|175.869|174.057|172.169|173.83|175.341|178.437|176.171|175.114|173.075|176.02|173.679|173|172.622|166.883|167.412|166.355|215.1|213.8|215.8|217.5|217|212|213.4|216.2|215.2|218.8|222.6|226.8|225.8|222.4|217.6|214.9|217.8|219.8|219.5|219.2|218.1|212.4|210.7|209.6|214.7|222.3|224.2|224.7|225|226.1|226.9|230.9|235.3|236.2|233.4|231.8|235|235.8|237.2|235.5|235.8|238.6|237.9|239.7|237.9|238.2|237|235.7|233.6|236.5|235|233.6|236.2|237.5||236.9|233.6|229|228.2|226.9|225.2|224.4|222.8|222.1|219.5||217.3|211.6|204.4|205.5||214.1|215.3|215.6|216.2|216.2|221.2|221.8|221.7|219.9|217.4|217.7|220.4|220.5|225.3|224.5|226.3|225.7|228.7|235.1|230.7||232.5|234.9|236.6|244.9|243.6|244.4|||239.4|237.6|236.6|235.7|234.9|235.1|237.9|237.3|238.3|238.7|239.2|241.7|239.3|237.7|236.6|230.4|227.8|238.8|238.1|239.7|239.3|240.7|240|238.4|240.4|242.3|238.8|240.1|236.1|234.7|238.7|243|244|243.8|241.8|238.3|240.4|240.4|240.3|242.2|241.4|239.5|238.3|236.8|233.2|233.8|234.8|233.6|234|231.8|230.7|229.6|234.3|235.5|230|213.2|212.5|205.9|207|207.9|203.4|206.4|206.8|206.5|203.7|200.7|199.6|198.5|202.2
05369|18977|/equities/elekta|STOXX600||121.9|121.95||||121.65|120.65|119.75|119.7|120.2|117.49|114.95|116.1|114|112.6|113.5|115.9|116.33|117.5|115.65|118.25|119|117.75|124.7|123.85|122.1|120.3|120.25|120.4|118.55|121.1|116.75|142.85|140.65|141.15|141.6|140.6|140.05|138|137.7|133.95|133.8|134.3|134.45|129.95|131.15|130.85|125.7|122.25|124.17|123.25|123.4|123.6|123.7|122.88|120.7|119.1|118.8|120.06|120.85|121.15|122.15|123.92|125.3|129.18|127.5|127.7|128.6|127.9|128|128.14|127.95|127.85|127.8|127.4|125.95|128.3|127.15|121.7|120.7|122.3|123.28|123.85|125|125.38|126.4|123|121|120.25|120.15|122.25|123.9|125.5|128.35|127.8|126.8|125.92|128.2|130.8|131.9|133.95|134.7|136.95|135.4|135.95|137.65|139.65|137.45|135.65|128.5|128.65|127.45|127.6|131.15|130.35|129.15|128.6|127.6|125.8|131.7|129.8|128.25|134.15|133.9|134.2|134.2|132.97|133.55|135.35|134.5|||||||||||||||123.8|122.55|123.4||124.6|125.25|122.85|122.88||117.95|105.85|105.9|104.95|109|107.1|105.9|105.95|106.54|106.9|106|106.65|106.12|109.9|109.2|111.1|111.95|110.8|112.9|112.03||112.55|111.6|109|107.85|108.05|106.4|||106.45|106.1|107.5|108.55|108.2|108.65|108.83|109.47|109.22|110.3|110.2|111.62|111.75|116|114.25|114.05|114.1|113.9|113.25|114|115.1|117|117.1|117.17|115.8|114.1|113.4|114.05|113.45|111.9|113.1|113.1|110.97|109.85|106.25|106.35|108.15|108.62|106.47|109.15|128.8|127.8|127.7|127|127.05|126.15|125.2|121.05|119.7|118.2|119|119.75|118.25|116.55|118.65|120.12|122.7|120.85|121.45|122.4|123|119.25|119.35|118.65|117.8|115.65|111.12|110.1|109.7
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|78.7|78.8|79.1|||79.7|80.6|81.8|80.3|80.1|78.5|77|76.2|75.6|74.7|74|73.8|74.3|73.9|73|72.7|73.3|75|75.6|75.3|74.5|74.8|74.8|75.4|76|76.6|75.8|75.6|75.2|75.3|75.5|75.6|75.4|75.1|75|75.1|75.8|76.9|77|75.2|74.4|75.1|75.9|76.3|75.9|76.1|75.9|75.6|76.6|75.5|77|77.4|76.2|76.6|77.5|78|76.1|74.9|74.2|74.2|73.5|73.3|73.1|74.2|74|74.7|74.6|72.6|72.5|72.6|71.3|71.1|71.7|71.8|71.3|68|75.4|75.8|77.2|76.3|75.8|75.4|74.9|74.7|73.9|73.5|73.7|72.8|72.5|72.9|72.3|72.9|73|73.9|73.2|71.7|71.2|70.2|70.3|69.3|68.5|68.7|69|68.3|67.2|67.5|68.2|69.4|69.4|69.2|68.7|68.8|68.1|67.8|67.7|67.4|67.5|67.9|67.2|66.9|66.8|66.6|66.8|66.4|65.4|65|64.5|63.5|63.1|63.7|63.6|64.4|64.4|64.1|64.2|64.7|65.1|65.2|64.5|64|64.1|64.3|64.4|63.7|61.622|61.524|61.03|61.326|61.227|60.734|62.116|62.215|61.524|61.524|61.524|61.227|61.129|61.326|61.129|60.832|59.845|58.956|58.759|58.759|58.561|58.462|58.956|59.055|59.055||58.759|58.857|58.561|57.87|57.277|56.882|||57.968|57.87|58.66|58.759|59.154|59.647|59.549|59.647|59.746|60.24|60.339|60.24|60.339|60.832|60.832|61.129|60.635|60.339|60.141|61.524|62.116|62.116|61.721|61.622|61.524|61.524|61.721|61.82|61.82|62.017|61.82|62.314|62.511|62.709|61.919|61.524|61.82|61.919|62.61|62.314|61.425|62.215|62.413|63.005|63.4|63.696|62.709|64.585|64.19|63.795|63.795|63.499|63.104|62.61|62.807|61.425|60.635|60.437|60.339|60.832|60.536|59.845|59.746|59.252|58.956|59.154|58.956|58.364|58.265
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||49.1|49.15||||49.09|49.11|48.77|48.54|48.38|47.85|47.51|47.65|47.93|48.55|48.12||48.04|47.77|47.5|47.27|48.37|48.78|48.99|48.45|47.96|47.91|49.09|48.86|48.87|48.6|48.43|48.41|48.9|48.38|48.46|48.3|48.15|48.4|48.23|48.12|48.59|48.46|47.96|47.63|48.2|48.38|48.75|48.97|48.38|48.3|48.46|46.15|46.15|46.83|47.08|47.2|46.95|47.35|47.55|47.34|46.56|46.37|46.5|46.91|46.9|46.95|46.39|46.61|46.41|46.11|46.31|45.84|45.42|45.55|45.23|45.34|44.71|43.96|44.59|45.77|45.52|45.41|45.81|45.78|45.54|45.3|45|44.92|44.79|44.48|44.68|44.68|45.29|45.34|44.86|43.94|43.48|43.27|42.99|43.04|43.13|43.14|43.02|42.74|42.29|42.08|42.43|41.89|42.1|41.73|41.41|41.3|41.11|41.08|41.25|41.39|41.2|40.74|40.5|40.4|41.1|42.35|42.54|42.81|42.95|43.15|43.09|42.77|42.6|42.51|42.34|42.55|42.67|42.52|42.2||42.14|42.28|41.96|41.89|41.85|41.71|41.16|41.36|41.17|40.7|40.25|39.8|39.67|39.43|39.69||39.69|39.97|39.76|39.54|39.47|39.72|39.77|39.35|39.16|38.73|38.44|38.2|37.93|37.93|37.92|37.88|37.78|37.5|37.39|36.65||37.49|37.69|37.26|36.99|37.02|37.38|||37.38|37.41|37.41|38.01|38.02|38.67|38.66|38.3|38.32|37.67|37.79|40.06|40.73|40.2|39.46|39.89|39.48|40.05|40.29|40.41|40.31|39.95|39.96|39.39|39.37|38.6|38.24|38.19|38.36|37.92|37.8|37.56|37.57|37.75|36.67|36.68|36.76|36.54|36.63|36.42|36.28|36.23|36.19|36|35.51|36.34|36.41|36.38|36.76|36.58|36.46|37.17|36.27|35.86|35.51|36.4|38.54|38.88|38.9|38.77|39.23|39.12|39.31|38.4|38.18|37.72|37.51|37.45|37.7
05372|453|/equities/enagas|STOXX600/EAFAVALUE|22.69|23.01|23.27|||23.02|22.9|22.44|21.8|22.46|22.24|22.33|22.23|22.22|22.41|22.4|22.38|22.49|22.35|22.17|22.06|22.06|22.4|22.45|22.47|22.61|22.79|22.63|22.56|22.58|22.9|22.65|22.45|22.56|22.3|22.41|22.72|22.95|22.7|21.97|21.78|21.77|21.84|21.75|20.75|20.62|20.8|20.83|20.87|20.72|20.36|20.29|20.21|20.3|20.59|20.41|20.54|20.4|20.36|20.46|20.58|20.96|20.74|20.84|21.05|21.3|21.19|20.98|20.73|20.59|20.56|20.44|20.81|20.78|20.05|20.26|20.13|20.02|19.85|19.74|19.155|19.4|19.45|20.02|19.74|19.685|19.805|19.52|19.35|19.82|19.785|19.67|19.845|19.915|19.86|19.92|20.07|19.84|19.62|20.01|19.9|19.815|19.945|20.06|19.835|19.52|19.745|19.46|19.48|18.86|19.145|19.5|19.435|19.39|19.165|19.065|19.195|19.36|19.11|19.02|19.01|18.8|19.04|19.18|19.1|19.13|19.23|20.35|22.37|23.23|22.64|22.47|23.47|24.04|24.36|24.63|24.75|24.5|24.38|24.58|24.39|24.35|24.96|25.06|24.87|24.87|25|24.9|24.63|24.18|24.15|24.15|24.11|24.55|24.51|25.42|25.62|25.07|25.02|25.13|25.24|25.33|25.35|25.06|24.74|24.74|25.03|24.75|24.53|24.62|24.81|24.81|24.76|24.8||24.91|24.81|24.87|24.86|24.6|24.75|||24.87|24.67|24.94|25.25|25.1|25.5|25.77|25.66|25.69|25.39|25.83|25.6|25.57|25.6|25.92|25.89|25.81|26.18|26.35|26.79|26.79|26.39|26.18|25.85|25.6|25.64|25.4|25.28|25.37|25.31|24.93|24.47|24.61|24.68|24.94|24.8|24.62|25.09|25.02|24.83|24.66|24.54|24.64|24.68|24.55|24.87|25.19|25.22|24.92|25.14|25.16|25.23|25.21|25.07|25.19|25.21|25.2|24.87|24.77|24.9|24.85|24.67|24.75|24.72|24.89|24.6|24.55|24.92|24.72
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|23.73|24.3|25.26|||24.97|24.75|24.53|24.38|24.38|24.47|24.41|24.1|24.14|24.17|24.03|24.14|24.1|24.16|23.9|23.84|23.88|24.54|24.6|24.41|24.3|24.23|24.13|24.14|24.22|24.1|23.62|23.4|23.39|23.35|23.7|23.77|23.64|23.63|23.72|23.71|24.22|23.97|24.12|23.82|23.63|23.69|23.86|23.73|23.5|23.45|23.36|23.32|23.39|23.35|23.4|23.38|23.35|23.43|23.55|23.62|23.74|23.35|23.39|23.47|23.76|23.82|23.61|23.56|23.52|23.64|23.59|23.57|23.47|23.37|23.16|23.26|23.31|23.34|22.89|22.96|23.3|23.47|23.64|23.61|23.52|23.36|23.37|23.38|23.26|23.08|22.94|23|22.97|23.16|23.24|23.25|23.17|22.92|22.73|23.02|22.95|22.89|22.86|22.81|22.67|22.59|22.5|22.16|21.89|22.12|22.49|22.57|22.7|22.75|22.73|22.75|22.85|22.66|22.55|22.42|22.45|22.39|22.73|22.61|22.83|22.56|22.73|23.23|23.31|22.71|22.29|22.43|23.3|23.36|23.61|23.4|23.58|23.53|23.45|23.41|23.46|23.67|23.58|23.25|23.22|23.21|23.12|22.78|22.37|22.24|22.16|22.05|22.35|22.44|22.87|22.98|22.62|22.57|22.68|22.65|22.7|22.68|22.59|22.09|22.21|22.13|21.74|21.73|21.9|22.23|22.14|21.98|21.93||21.89|21.94|22.03|21.98|21.61|21.83|||21.66|21.57|21.88|22.11|22.17|22.44|22.73|22.55|22.68|22.58|22.67|22.42|22.63|22.63|22.7|22.79|22.5|22.85|22.96|22.83|22.79|22.78|22.68|22.48|22.43|22.47|22.48|22.42|22.26|22.39|21.95|21.72|21.66|21.82|21.88|21.8|21.81|21.89|21.87|21.76|21.7|21.63|21.59|21.45|21.34|21.67|21.53|21.74|21.52|21.53|21.73|21.84|21.64|21.56|21.58|21.57|21.49|21.27|21.14|21.27|21.36|21.12|21.04|20.97|20.89|20.64|20.51|20.58|20.32
05374|6963|/equities/enel|STOXX600/EAFAVALUE||7.072|7.133||||7.141|7.036|6.949|6.982|6.932|6.917|6.837|6.817|6.717|6.644|6.641|6.696|6.696|6.646|6.605|6.596|6.84|6.827|6.868|6.738|6.771|6.733|6.754|6.785|6.823|6.807|6.823|6.875|6.876|6.842|6.825|6.731|6.74|6.82|6.895|6.889|6.91|6.892|6.831|6.827|6.825|6.823|6.74|6.722|6.747|6.69|6.719|6.766|6.793|6.812|6.763|6.704|6.723|6.754|6.772|6.758|6.58|6.617|6.669|6.805|6.741|6.735|6.722|6.692|6.65|6.613|6.576|6.593|6.506|6.48|6.482|6.532|6.462|6.415|6.458|6.491|6.568|6.632|6.714|6.604|6.59|6.589|6.5|6.445|6.341|6.221|6.223|6.282|6.251|6.229|6.262|6.04||5.957|6.008|5.997|6|6.107|6.095|6.104|6.085|6.13|6.14|6.107|6.146|6.195|6.201|6.216|6.254|6.213|6.156|6.288|6.49|6.46|6.431|6.453|6.444|6.446|6.369|6.388|6.365|6.377|6.37|6.286|6.124|6.056|6.045|6.03|6.075|6.19|6.188|6.171|6.161|6.127|6.071|6.052|5.974|5.907|5.827|5.803|5.8|5.793|5.746|5.678|5.605|5.544|5.476|5.526|5.619|5.709|5.734|5.682|5.666|5.73|5.68|5.631|5.581|5.548|5.51|5.49|5.483|5.516|5.505|5.528|5.575|5.503|5.563|5.577||5.539|5.514|5.51|5.491|5.464|5.484|||5.489|5.416|5.47|5.576|5.593|5.609|5.634|5.633|5.676|5.661|5.679|5.644|5.645|5.628|5.66|5.66|5.632|5.614|5.608|5.55|5.552|5.508|5.488|5.436|5.446|5.462|5.468|5.442|5.432|5.478|5.394|5.34|5.294|5.282|5.294|5.272|5.282|5.266|5.256|5.23|5.21|5.212|5.194|5.22|5.176|5.192|5.168|5.158|5.092|5.076|5.104|5.154|5.13|5.134|5.122|5.216|5.208|5.178|5.158|5.182|5.126|5.128|5.16|5.158|5.262|5.192|5.186|5.168|5.154
05375|6974|/equities/eni|STOXX600/EAFAVALUE||13.846|13.944||||13.92|13.854|13.772|13.684|13.62|13.59|13.58|13.508|13.576|13.474|13.59|13.596|13.622|13.49|13.39|13.49|13.714|13.762|13.838|13.93|13.994|13.992|13.86|13.786|13.962|14.052|14.13|14.114|14.088|14.152|14.042|14.04|14.122|14.11|13.994|13.756|13.546|13.524|13.616|13.77|13.926|13.952|14.1|13.906|13.846|13.754|13.736|13.72|13.75|13.746|13.644|13.744|13.524|13.478|13.476|13.466|13.414|13.282|13.55|13.97|13.96|13.97|13.846|13.72|13.95|14.082|14.378|14.226|14.08|14.05|14.314|13.9|13.86|14.004|13.934|13.85|13.726|13.692|13.624|13.528|13.702|13.6|13.38|13.268|13.22|13.082|13.102|13.278|13.172|13.124|13.11|12.924||13.03|13.1|13.164|13.178|13.256|13.15|13.372|13.406|13.642|14.016|14.138|14.042|14.21|14.16|14.286|14.326|14.346|14.27|14.16|14.25|14.37|14.59|14.69|14.77|14.78|14.56|14.54|14.51|14.49|14.55|14.43|14.5|14.61|14.4|14.41|14.46|14.4|14.52|14.39|14.33|14.11|13.8|13.84|13.86|13.8|13.79|13.96|13.93|13.94|13.85|13.8|13.72|13.39|13.46|13.64|13.71|13.93|13.99|13.98|13.92|14.35|14.42|14.34|14.68|14.45|14.35|14.4|14.2|14.22|14.29|14.46|14.49|14.7|15.02|15.03||15.06|15.07|15.28|15.37|15.51|15.61|||15.37|15.38|15.36|15.57|15.81|15.85|15.88|15.77|15.71|15.71|15.69|15.84|15.77|15.71|15.55|15.39|15.45|15.58|15.53|15.64|15.79|15.73|15.76|15.62|15.54|15.54|15.17|15.02|14.95|14.92|15.21|15.16|15.12|14.98|15.04|15.08|15.17|15.12|15.15|15.2|15.2|15.14|15.06|15.08|14.77|14.73|14.78|14.7|14.53|14.44|14.53|14.78|14.83|14.67|14.62|14.7|14.47|14.38|14.4|14.42|14.22|14.32|14.4|14.49|14.3|14.18|14.18|14.12|13.91
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||112.6501|114.2263||||115.4084|114.5711|114.3741|115.3592|113.9307|113.2411|112.1575|111.5664|110.3843|110.0887|111.2216|109.7932|109.9902|106.0497|105.9019|108.3155|109.2021|108.8081|111.1724|109.5962|109.4484|108.7095|108.217|108.1677|107.3796|106.8378|107.1333|105.2616|105.9019|106.9363|107.4289|107.4289|106.9363|106.7885|107.5766|107.8722|106.7393|104.9168|105.7541|101.8629|102.3554|100.1881|110.3843|108.611|107.5766|106.3452|103.6854|104.0302|104.9168|105.3108|103.5868|103.7839|103.6361|104.0794|103.3406|104.5227|102.8972|101.5181|101.1733|102.9465|104.6212|104.9168|103.5376|101.321|104.0794|103.9809|106.0004|106.1974|106.1482|106.0497|106.4437|105.9019|103.6361|100.8285|98.5134|98.1193|97.5283|97.6859|98.2179|98.3952|100.1389|99.203|96.5234|96.2476|96.1491|96.287|97.6071|98.7597|99.3508|97.8238|95.9718|94.8684|92.8193|93.8833|92.4056|94.9078|96.1885|97.213|95.6565|95.2033|95.4989|97.7056|103.1435|102.7002|102.5032|103.2913|102.848|102.3554|103.9809|103.045|101.2225|98.5134|91.2234|92.8193|93.3513|91.5387|90.1004|89.0364|89.9427|90.3762|91.5584|91.716|94.4152|94.5335|94.7305|95.2428|93.0755|94.8093|94.5138|95.3413|93.8045||94.5532|91.2825|89.1743|89.1743|89.6669|91.519|91.381|91.4401|91.0264|90.8294||89.7654|87.6572|85.6476|85.3126||90.6717|89.5684|90.455|90.9279|90.8688|93.1937|92.5041|92.2282|92.4844|91.2825|89.0364|89.6275|90.3959|90.6323|91.7948|92.9769|93.5483|94.0803|95.1836|95.7747||96.484|100.9762|99.1045|98.4543|98.7597|98.6119|||96.6811|97.88|96.74|95.94|96|95.5|95|97.02|96.88|96.76|95.88|96.1|95.34|93.53|92.4|91.37|89.92|89.6|88.8|89.1|91|91.1|92.13|91.51|90.56|90.38|92.03|91.97|91.17|89.56|91.63|94.8|93.22|91.31|91.27|90.79|91.9|92.18|92.27|91.29|91.59|90.13|89.15|89|89.53|89.3|87.64|86.63|85.73|84.51|83.65|83.27|85.55|87.48|86.59|85.22|85.9|86.01|86.37|86.84|86.05|86.3|87.46|87.06|85.72|84.16|82.62|82.8|81.9
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||107.35|107.05||||106|106.05|103|102.9|101.3|100.05|105.35|106.4|108.05|110.15|110.3|110.5|111.1|110.55|113.15|110.3|106.05|105.8|105.65|104.9|103.5|103.7|104.75|104.3|104.15|103.5|102.2|104.85|105.55|105|100.05|98.58|98.5|97.04|95.5|94.18|92|91.76|89.42|88.12|88.22|88.04|87.5|88.42|87.74|87.74|87.22|85.5|86.52|88.6|89|87.5|86.7|84.4|84.18|85.2|86.22|84.6|84.4|85.84|83.94|83.06|82.8|83.94|79.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||175.2|176.05||||174.25|173.75|172.15|171.05|169.6|168.55|168.45|166.05|167.15|166.3|168.6|166.9|167.5|165.15|164.2|169.75|169.8|171.4|171.9|172.85|175|174.8|171|170.35|172.9|174.05|175.65|175.65|175.05|177.95|175.75|178.15|176.05|176.2|176.25|174.2|170.15|169.75|172|172.4|174.75|173.6|171|169.75|167.4|164.75|166.85|164.6|164.7|165.7|167|169.25|164|164.3|165.55|167.5|165.7|164.55|169.25|173.2|173.05|172.8|173.1|173.5|177.2|178.35|178.6|177.2|177.9|177.8|180.45|170.8|168.55|170.85|165.85|164.7|163.05|163.55|154.5|152.65|154.8|155.4|151.95|150.4|149.95|149.1|149.75|152.55|149.1|148.05|146.15|146.6|144.5|147.3|148.15|148.8|149.25|149.6|148.3|151.05|150.95|154.5|156.5|157.2|154.8|158|157.2|158.65|163.8|162.7|162.95|161.4|160.2|163.25|167|170.2|172|171.75|169.45|168.55|170.1|169.2|169.7|168.75|171.55|171.5|167.35|169.1|169.25|168.55|170.4|170.35|169.65|168.7|167.6|167.9|168.2|167.55|168.1|170.4||169.2|167.2|166.85|167.15|164.8|164.8||165.25|169.85|169.9|170.7|173|182.3|183.15|182.3||180.6|180.85|181.2|182.8|182.8|181.1|183.5|182.65|185.35|191.4|190.15||190.8|190.25|193.45|195.55|198.7|201.5||||195.95|194.15|195.35|195.6|195.9|195.1|194.35|192.8|190.5|190.15|192.7|191.3|190.4|188.85|189.3|189.8|191.9|191.15|193.3|193.45|192|194.55|192.35|191.1|193.25|188.85|188.05|187.6|187.75|193.7|193|192.5|191.75|191.6|192.3|193.9|193.45|194.6|194.35|196.2|194.7|197.15|198.7|195.15|195.4|197.55|195.05|193.25|192.5|194.4|192.45|196.5|194.15|191|191|188.4|185.8|185.3|189.15|185.7|187.65|190.15|192.6|191.35|188.85|188.35|189.35|186.75
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||33.56|33.89||||33.93|33.92|33.95|33.51|33.16|32.66|32.29|32.12|32.06|32.02|32.26|32.18|32.29|31.25|32.06|32.41|32.37|32.83|32.95|32.83|33.12|32.73|31.82|32.37|32.54|32.46|32.92|33.03|33.19|33.5|33.2|33.34|33.17|33.33|32.92|32.42|31.68|31.54|32.31|32.29|32.33|32.05|32.02|31.22|31.3|30.44|29.98|30|29.58|29.62|29.75|28.83|28.25|28.1|28.19|28.26|28.42|28.43|28.61|29.75|30.21|30.04|30.39|29.76|30.89|30.95|31.52|31.07|30.84|30.82|31.5|31.31|30.5|30.69|29.79|29.98|29.55|28.94|28.88|28.6|29.08|29.14|28.98|28.92|29.86|29.49|29.86|30.41|30.43|30.27|30.44|27.89|29.69|29.75|30.08|30.34|30.33|30.41|30.2|30.51|30.49|31.05|31.64|31.5|32.73|33.66|33.93|34.09|33.46|33.26|32.95|32.8|32.93|33.32|33.24|33.38|33.56|33.32|33.01|33.15|33.38|33.26|32.86|32.22|32.21|32.53|32.29|31.88|30.99|31.15|32.33|32.22|32.22|32.14|31.81|31.95|31.8|31.9|32.13|32.43||31.9|31.75|32.37|31.98|31.35|31.47|31.78|31.5|31.81|31.99|32.27|31.75|32|32.14|32.15|33.46|33.35|33.33|33.27|33.14|33.21|33|33.72|33.8|34.07|35|35.66||35.36|34.71|35.47|35.39|35.54|36.21|||36.29|36.59|35.89|36|34.81|34.2|34.01|33.83|33.93|33.87|33.66|33.67|33.35|32.77|32.23|32.28|32.16|32.06|32.01|32.26|32.42|32.25|32.79|32.98|32.5|32.28|30.97|30.83|30.9|30.84|31.36|32.42|33.01|33|32.93|31.31|30.89|30.8|31.29|31.3|31.37|32.07|31.66|31.88|30.33|30.5|31.43|31.62|31|30.85|31.07|31.34|30.97|30.51|30.4|30.31|29.91|30.01|30.35|29.17|28.72|29.19|29.16|29.81|29.76|29.76|29.65|28.99|29.11
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||301.8|304||||303.7|300.6|297.5|297.3|294.3|291.9|286.7|288.3|287.7|286.8|293.4|293.6|292.1|293.8|292.1|295|299.9|300.5|299.3|301.6|300.9|300.3|301.5|303.7|303.3|302.2|301.3|303.3|298.9|299.2|299.1|301|301.7|299.6|297.7|298.7|301.2|300|300.4|298.1|302.1|298.3|286|287.3|288.9|286.7|287.3|284.3|282.4|280.6|281.2|280.2|280.1|282.5|280.3|284.9|281.2|278.6|280|284.2|284.3|284.5|282.7|282.5|283.7|282.9|284.6|285.9|284.7|278.2|270.9|280.8|284.5|278.1|278.3|281.6|290.2|294.1|303.4|298.3|303.9|301.4|297.1|291.5|290.6|287.1|289.9|290.3|292.6|292.5|289.8|286.2|282.1|283.1|280.2|284.1|284|282|279.4|279|279.8|283.5|284.3|284.8|282.1|280.5|279.2|279.7|282.2|278.9|276.3|270.6|269.4|289.1|286.5|287.1|288.3|290.1|289.7|292.9|291|291.2|292.5|292|288|285.4|284.1|284.4|287.6|290.3|291.4||291.8|291.6|292.8|292.7|291.8|292.8|285.7|286.9|284.8|283||277.9|275.7|274.8|278.3||280.3|283.2|284.4|284.5|283.6|285.4|285|284|283.4|281.3|278.3|278.1|278.1|278.4|275.4|275.8|275.5|275.4|280.5|281||281|279.6|279.3|274.8|268.3|264.1|||263.8|262.2|263|262.6|262.7|263|259.9|259.8|259.9|257.5|263.9|261.8|263.7|264.6|266.4|270.5|266.3|264.8|266.1|267.6|266.2|267.2|266.2|266.8|264.6|261.8|261.4|259.5|260.6|257.6|257.6|257.8|259.1|258.4|254.8|254.7|256.1|260.2|259|264.4|264.5|262|259.6|257.9|255|254.7|252.8|252.5|253.3|252.2|249.5|249.5|247.1|245.5|247.2|243.1|228.5|226|222.8|222.5|222.4|221.3|222.5|224.4|225.7|221|220.7|220.1|222.7
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|46.48|47.12|46.95|||46.7|47.15|47.19|46.83|46.87|46.11|46.93|46.47|45.51|46|49.14|46.61|46.7|46.56|47.16|47|46.9|47|47.3|47.55|47.3|46.95|46.58|46.64|47.52|47.97|48.07|47.43|47.65|47.74|47.96|48.35|48.4|48.34|49.24|49.23|49.06|49.2|49.72|49.75|49.46|50.02|50|50.26|50.08|49.94|50.5|50.54|50.56|50.2|49.84|49.37|48.99|48.75|49.15|49.86|49.73|49.49|49.12|49.57|49.92|50.02|49.74|48.75|47.79|47.82|47.11|46.57|46.72|46.5|47.77|48.17|48.49|48.31|47.69|47|46.76|47.46|47.52|47.75|46.73|46.43|45.95|45.94|45.6|45.53|45.02|45.22|45.26|45.41|45.32|45.53|44.92|44.8|45.22|45.74|46.52|46.32|46.03|45.36|45.56|46.24|46.83|46.7|46.49|46.88|46.61|46.66|47.12|47.38|47.6|48.1|48.68|48.28|48.67|48.99|49.68|49.76|50|50.72|50.8|50.88|51.4|51.38|51.28|50.74|50.02|51|49.74|49.45|50.82|51.12|51.1|51.34|53.48|61.82|62.32|62.42|62.66|62.74|66.86|67.16|66.72|66.4|65.5|65.46|66.2|66.26|66.22|66.02|65.58|65.5|65.24|64.88|65.2|65.92|65.92|65.44|65.38|64.52|64.62|64.16|64.38|64.58|64.12|63.82|63.66|64.5|63.82||63.94|63.5|64.16|64.14|63.2|64.58|||64.96|64.4|64.9|65.24|65.2|65.56|65.3|65.16|64.94|64.8|64.9|64.86|65.04|65.14|65.8|65.84|64.88|64.76|64.66|65.46|64.14|63.58|62.6|61.56|61.9|62.64|62.26|61.96|61.98|62.3|62.5|62.44|62.04|61.8|62.42|62.18|62.16|61.38|62.08|62.24|62.32|61.8|62.14|62.12|62.1|62.28|62.54|62.52|62.52|62.84|63.18|63.18|62.9|62.7|62.28|62.14|61.92|61.94|61.6|61|62.32|61.76|61.92|61.24|62.16|62.48|62.52|63.22|63.22
05382|6978|/equities/eurazeo|STOXX600||61.65|62.05||||61.8|61.75|61.1|61.15|61.65|61.35|61.9|61.25|61.15|60.9|61.2|61.05|60.8|60|60.3|61.35|61.65|62|61.85|61.15|61.2|60.7|61.05|61.55|62.35|62|61.6|61.5|61.75|62.1|62.55|62.35|62.75|62.75|63|62.8|62.6|62.45|61.75|61.3|61.55|61.45|61.3|61.3|62.6|62|62.15|68.5|68.75|68.85|67.9|67.55|66.2|65.8|65.95|66.75|66||66.65|68.05|67.35|67.15|66.25|65.95|66.15|65.75|65.95|63.5|63.05|62.75|63.85|64.2|63.9|63.15|62.7|62.2|61.9|60.55|60.25|60.2|60.3|60.1|59.45|59.5|59.4|59.35|60|59.95|59.25|59.1|59.1|58.45|58.15|58.45|58.3|58.45|58|58.3|58.45|58.15|58.1|59.75|60.55|60.7|61.1|60.95|60|60.1|59.9|59.55|59.45|59.55|59.9|60.65|60.5|61.2|61.05|61.35|61.1|61.1|62.05|63.05|63.2|62.75|62.15|62.35|61|60.9|61.75|62.35|63|62.9|63.35|62.8|62.3|61.65|61.8|62.25|63.4|63.95||63.5|63.15|62.8|61.9|62.25|61.85|62.75|62.65|64|63.65|63.7|63.35|64.15|64.5|64.1|64.3|63|62.65|63|63.8|64.85|64|64.76|66.19|66.48|67.29|66.43||65.52|65.52|67.95|67.85|68.15|66.85|||66.45|65.85|65.95|65.85|65.7|66.05|65.9|66.2|65.8|66.8|67.55|67.55|67.15|67.1|66.75|66.75|67.05|66.5|66.35|67.7|68.4|68.8|68.8|68.25|67.35|67.15|66.7|66.25|64.25|64.45|65.1|65.85|65.55|66.45|66.45|64.9|64.4|64.6|64.8|65|65.25|64.8|64.45|64.25|63.4|63.55|63.65|63.45|63.5|63.7|65.05|65.05|64.45|64.2|64.8|64.6|64.45|64.35|64.5|64.75|63.65|64.5|64.05|65|64.2|63.6|63.95|63.55|63.2
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||279.5|280.5||||281|276.5|278|273.5|272.5|270|267.5|263|256.5|254|255|255|252.5|247.5|245.5|251.5|251|250|252|254|250.5|246|240|243.5|246.5|245.5|245|239|238.5|237.5|233.5|232|232.5|231|228|231|232.5|229|223.5|222.5|226.5|225.5|207.5|207|215|201.5|206.5|204|204|200.5|197.8|199.8|198.4|196.6|195.8|187.8|186.4|186.6|185|190.4|193.4|195.2|195.4|191.4|194.2|195|197.2|195|193|190.4|190.6|192.2|189.6|192.4|191.6|195|200.5|195|188.2|186|182.6|183.8|182.2|179.2|180|175.2|177.6|176.2|172.4|176.2|173.8|169.8|168|173|179.6|177.2|180.8|180.8|184|190.4|194.2|199.4|205|209.5|211|214|212.5|215|223|224|214.5|209.5|188.6|190.6|192.4|187.4|188.8|187.6|193.2|192.8|192|191.2|190.2|191|187.2|184.6|182.8|182.2|178.8|175|171||173.4|178.4|178.2|182.2|182.4|184|184|186.4|187.4|189||185.6|179.6|178.6|178||178.8|183|181|181.7|178.4|183|181|179.48|179.64|179.64|179.08|177.6|177.68|181.52|180.04|183.52|184.72|187.44|188.8|187.6||187.64|184.56|179|160.68|149.28|151.24|||150.64|149.6|149.4|147.24|153.28|149.72|145.88|147.08|147.6|145.08|146.4|147.32|144.8|144|144.2|142.6|141.6|141.2|138|139.8|140.2|139.9|139.2|138.2|137|137.2|136.9|140.2|139.3|139.3|142.3|146.6|144|143.3|137.7|137.4|138.3|137.1|136.3|138|134.5|134.6|132.6|131.9|129.1|123.5|118.2|117.2|118.6|116.2|116.9|113.5|113.2|108.5|108.4|107.6|110|107|107.4|109.8|108.4|109.9|110.6|114.5|115.2|114.1|111.9|106.2|111.9
05384|13380|/equities/exor|STOXX600/EAFAVALUE||69.08|70.34||||70.58|70.62|69.78|70.04|69.34|69.08|68.76|68.12|67.7|67.14|68.02|68.52|68.8|68.46|67.8|68.04|69.2|69.36|69.52|69.66|69.58|68.62|68.4|70.3|70.82|70.52|71.3|70.8|71|71.1|70.2|69.64|70|69.48|70.52|69.9|68.32|67.72|64.24|62.06|61.96|61.42|61.08|61.18|62.06|61.54|61.38|61.44|61.56|60.92|60.4|59.54|58.26|57.78|57.86|57.94|57.92|57.64|58.34|60.44|61.02|61.04|60.2|58.5|60.38|60.78|62.92|62.94|62.32|62.14|62.32|63.26|62.8|62.86|63.66|64.68|63.92|62.54|61.74|61.2|61.24|60.68|59.48|59.48|58.9|58.32|58.86|60|58.5|58.16|57.68|56.92||57.58|57.74|58.4|58.62|59.04|58.54|59.3|59.64|61.22|62.68|61.92|61.74|63.52|63.6|63.36|63.36|62.62|61.98|62.02|62.42|62.98|62.64|63.42|62.94|63.16|62.94|62.88|63.68|63.42|63.58|62.5|62.16|61.78|61.18|60.22|60.04|60.26|60.32|60.6|60.7|60.14|58.9|59.22|59.16|58.98|58.84|59.3|58.72|57.8|56.22|57.38|55.14|55.38|55.44|57.66|58.34|59.24|59.26|55.96|55.7|56.78|56.94|56.84|57.46|56.52|55.3|55.26|55.12|55.44|55.62|56.74|56.94|56.54|57.9|58.16||59.18|59.3|59.04|58.64|59.3|59.56|||59.78|60.24|60.22|60.12|59.04|58.78|59.18|59.58|59.94|59.88|59.7|59.52|58.76|58.38|57.6|57.8|58.48|56.46|55.7|56.1|56.66|57.26|55.9|55.38|54.34|54.48|53.88|53.98|53.7|53.24|54.28|54.44|53.96|53.98|53.98|53.9|54.2|54.78|55.58|55.08|55.7|56.12|55.62|56.08|54.76|54.78|54.66|54.52|54.1|53.56|54.22|56.7|55.24|55.3|55.22|54.3|54.06|53.44|53.64|54.34|53.5|53.6|54.26|54.86|54.14|53.08|52.5|52.16|51.26
05385|18980|/equities/fabege|STOXX600||155.7|154.25||||154.55|153.55|151.5|150.93|149.35|148.7|147.38|146.45|144.9|145.6|146.2|148.35|145.88|144.55|144.6|146.7|148.53|148.6|150.6|146.9|144.25|141.75|142.8|144.25|143.6|144.2|141.7|141.8|138.75|138.8|139.8|138.8|138.57|139.55|139.15|142.82|144.3|143.2|140.6|140.55|141.4|142.35|142.3|141.5|142.35|143|154.65|159.15|160.15|160.5|157.25|158.25|158.4|159.45|158.32|157.2|156|155.1|156|160.05|159.7|158.55|157.55|156.2|154.62|150.6|151.5|152.5|151.7|146.5|146.55|146.45|144.75|146.62|146.3|152|153.68|153.55|162.45|160.7|160.4|162.4|161.3|160.45|159.28|158.3|160.25|159.38|158.3|156.2|156.15|154.14|151.85|153.05|155.1|152.95|151.2|150.45|151.55|148.1|148.25|149.6|149.35|147.85|148.9|147.99|147|147.4|148.05|147.53|147.8|149|148.35|150.05|150.2|151.25|148|147.5|147.15|147.15|146.55|145.45|146.85|145.78|143.02|||||||||||||||146.8|146.8|145.3||144.15|141.3|140|139.1||140.85|141.25|143.3|142.3|140.5|141.75|141.55|141.72|140.8|141.25|138.7|137.35|135.7|135.7|135.35|133.9|132.85|130.4|130.45|129.85||131.85|132.65|133.35|134.25|134.4|134.1|||134.1|133.8|135.3|132.7|132.75|135|133.65|133.25|134.15|134.05|134.25|133.3|137.8|135.25|133.84|133.4|131.7|132.26|129.78|129.96|129.36|129.5|128.41|128.3|129.5|127.66|127.23|125|124.8|123.54|122.52|122.5|123|122.42|122.7|122.22|122.46|121.73|121.2|123.84|123.68|123.5|123.36|122.1|124.26|124.2|123.29|123.26|124.56|125.14|126.43|126.66|127.5|131.6|130.78|131.1|130.32|130.9|130.1|129.98|128.87|129.84|130.9|129.08|126.18|125.7|125.52|123.38|123.5
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||433|431.8||||428|425.4|419.6|412.8|411.2|403.4|398.2|404.8|403.6|401.8|402.6|404.4|402.8|399|395|396|395.2|396.4|396.4|387.4|381|380.2|382.6|387.6|389|381.6|378.4|372.8|367.6|362.4|362.6|362|361.8|360.4|362.6|373.2|374|373.4|371.6|366.8|366.8|357.2|355|351.2|353.4|356.2|368.6|376.8|374.8|376.2|369.2|372.6|370.2|373.8|371.8|363.6|356|355|361|366.2|365|361.8|353|346.6|346.8|342.4|340.4|343.6|337.2|322|322.4|326.4|323.2|320.8|322.6|340|346.2|349.4|368.8|367.8|367.6|362.4|357.2|351.6|350.4|343.8|348.2|345.6|342.8|342|342.2|333.4|327.4|333.4|335.2|335|332.4|333.6|332.6|329.8|329.6|333.4|330.6|330|331.6|329.6|328.8|331|332|332.6|332|333.4|330.6|335|343|344.6|336.4|335.6|332.2|332|328.8|328.4|329.4|318|311.6|310.4|308.6|307.8|313.2|316.6|318.2||318.6|320|322.4|319.4|318.2|314.4|308.8|310.2|306.8|304.2||301|296|297.2|302||304.6|305.4|311|312.6|309.8|313|315.8|315.4|317.2|309|306.8|302.4|297.6|297.4|302|296|294.8|298.6|301.4|299||299.4|303.2|303|301.8|301.2|298|||297.4|296.2|297.6|294|292.2|294|289.2|289.4|292.2|292.4|298.6|297.4|299.6|297.4|293.4|291.6|289.6|287.6|287|287.2|285|284.8|282.6|283.4|284.6|281.2|280.2|279.8|276.2|271.4|271.4|272.6|273.2|269.6|265.8|270.6|282.2|282.4|281.4|286|285.2|285|286.2|282.2|280|277.6|279|278|282.8|282.2|283|285.4|285.2|282.8|283.4|283.2|280.8|277.6|276.6|276.4|275.6|278|280.8|275|272|266.6|266|267.8|269.2
05387|959205|/equities/ferrari-nv|STOXX600|164.24|165.22|168.23|167.12||167.09|167.74|166.74|165.69|166.43|166.53|164.73|163.55|165.63|164.93|164.39|163.23|165.83|166.74|167.43|166.12|164.12|168.07||170.42|168.34|166.27|164.82|165.27|163.65|163.73|165.01|166.61|163.62|163.39|163.59|163.54|164.65|164.86|164.76|164.72|169.35|160.53|159.16|156.89|156.58|157.02|154.81|153.12|151.6|153.85|155.34|155.06|157.58|158.48|155.37|154.09|151.99|148|148.54|147.52|148.9|149.31|145.44|145.93|151.4|153.13|151.08|150.92|147.67|150.26|151.05|151.42|153.62|153.02|151.5|150.7|152.58|152.39|151.05|149.63|160.39|162.9|161.48|159.84|157.62||157.01|158.17|156.45|159.26|154.53|152.92|154.45|156.35|154.53|156.13|154.13|154.09|155.08|158.21|157.58|156.74|158.21|155.08|154.58|155.51|158.6|162.55|159.73|159.81|164.36|165.27|164.72|166.72|167.78|167|166.36|167.25|168.72|169.01|167.83|166.07|166.11|166.61|165|165.66|164.65||167.16|164.37|162.5|161.2|158.94|158.76|159.12|162.1|161|160.59|155.87|156.42|153.45|152.28|153.69|154.47|153.75|150.55|149.94|146.13|143.81|141.92|140.95|140.1|142.08|140.97|143.01||142.9|140.99|142.46|142|140.57|142.05|142.75|138.44|140.31|137.37|139.51|139.44|138.12|136.75|129.46|133.93|133.69|134.45|134.91|134.16|134.47|135.01|136.45|137.45|139.38||137.24|136.5|135.96|136.01|138.18|136.49|135.59|135.79|136.38|136.51|135.76|136|134.83|134.7|133.21|132.22|132.24|131.76|129.18|128.5|131.59|131|131.46|131.45|131.62|129.86|129.08|129.82|128.53|126.82|127.25|129.27|130.39|130.03|129.92|128.03|127.72|128.03|126.77|125.65|125.53|125.57|125.73||125.3|124.16|124.96|124.1|123.23|122.78|123.03|126.75|127.02|125.79|125.86|116.04|110.41|109.77|108.84|111.05|110.78|109.49|110.59||112.72|112.97|111.81|111.4|110.12
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|25.5771|25.7411|26.0114|||25.7122|25.7508|25.6253|25.799|26.0307|25.8666|25.8377|26.1562|26.1176|25.9631|25.7894|25.8183|25.5191|25.6543|25.2296|25.0752|24.969|25.828|25.6832|25.5288|25.2392|25.2296|25.1717|25.2103|25.3937|25.2779|24.9883|25.0076|24.8918|24.8725|25.0559|25.0462|24.7277|24.8918|25.0269|25.6895|25.766|25.3067|25.0867|25.0006|24.7997|24.8379|24.8092|24.7135|24.6848|24.8475|24.7422|24.637|24.2352|24.3021|24.6561|24.4744|24.35|24.4456|24.5605|24.3978|24.7876|24.6425|24.5071|24.4201|25.3098|25.4065|25.3195|25.2518|25.2518|25.2518|25.4162|25.3098|24.9713|24.7876|24.5748|24.5651|24.7295|24.6135|24.3427|24.246|25.1261|25.2905|25.2131|25.1261|25.1647|25.0197|24.9326|24.9617|24.8359|24.6135|24.5264|24.6425|24.5651|24.4587|24.4394|24.3717|24.2363|24.0622|24.2073|24.0139|23.8108|23.8881|23.685|23.2208|22.921|22.8146|22.6115|22.6599|22.6309|22.979|23.2692|23.2885|23.4336|23.3756|23.6173|23.2498|23.0854|22.892|22.8823|22.4858|22.302|22.1183|22.0022|21.6637|21.7604|21.8378|21.8572|22.157|22.0796|21.8088|21.7411|21.3349|21.4993|21.6541|21.6444|21.5864|21.5187|21.6444|21.6057|21.1415|21.3736|21.3059|21.1898|21.0835|21.0061|20.9577|20.5322|20.3001|20.155|20.126|20.2324|20.4838|20.4645|20.5612|20.8127|20.9384|20.6773|20.6386|20.7159|20.4258|20.3097|20.3097|19.7005|19.5747|19.3716|19.457|19.6969|19.7256|18.8526|20.5795|20.4452|20.7906|20.8386||20.8961|20.7714|20.7138|20.378|20.3301|20.0614|||19.9751|19.6297|19.8818|19.959|19.7659|19.5438|19.8914|20.0845|20.1908|20.3066|20.4515|20.4225|20.2197|20.1714|20.0652|19.988|19.8528|19.7852|19.6983|19.7562|19.8624|20.0169|19.9687|20.1038|19.9107|19.7273|19.7949|19.7949|19.7273|19.7369|20.1038|20.0459|19.8721|19.9976|19.5341|18.8341|18.9837|18.9306|19.061|19.1045|19.2155|19.1865|19.0417|19.0707|18.8824|18.9789|18.8148|18.9162|18.781|18.6506|18.7955|18.7955|18.7423|18.7858|18.8099|18.6844|18.4865|18.5541|18.8099|18.8437|18.6844|18.6313|18.6458|18.5444|18.4334|18.0375|17.9554|17.9844|17.8057
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||10.69|10.74||||10.825|10.805|10.88|10.82|10.99|11.025|10.93|10.97|11.085|10.965|11.06|11.16|11.19|11.18|11.12|11.055|11.24|11.415|11.54|11.66|11.515|11.385|11.155|11.11|11.135|11.225|11.34|11.445|11.28|11.165|10.925|10.915|10.88|10.815|10.41|10.385|10.06|9.984|10.115|10.34|10.08|10.005|10.16|9.992|10.155|10.11|10.005|9.966|9.842|9.636|9.484|9.48|9.24|9.144|9.168|9.508|9.504|9.4|9.366|9.604|9.562|9.42|9.31|9.116|9.428|9.612|9.564|9.416|9.282|9.358|9.578|9.468|9.2|9.274|9.42|9.748|9.686|9.586|9.422|9.288|9.362|9.36|9.29|9.156|9.126|8.894|8.976|9.01|8.808|8.72|8.744|8.42||8.476|8.52|8.734|8.944|8.888|8.76|8.75|8.706|8.852|8.9|8.766|8.87|9.324|9.48|9.74|9.83|9.72|9.67|9.66|9.86|9.96|10|9.97|10.13|10.21|10.11|9.88|10.21|10.63|10.34|9.89|9.86|9.82|9.62|9.59|9.66|9.73|9.72|9.53|9.46|9.31|9.12|9.06|9.01|9.08|9.11|9.24|9.22|9.22|9.23|9.21|9.05|9.02|8.99|9.18|9.25|9.32|9.58|9.64|9.61|9.74|9.81|9.76|9.78|9.6|9.57|9.67|9.55|9.85|9.98|9.91|10.22|10.97|11.19|11.38||11.71|11.8|11.79|11.74|11.75|11.88|||11.66|12.32|12.21|12.11|11.71|11.61|11.65|11.67|11.76|11.83|11.82|11.71|11.63|11.7|11.49|11.39|11.27|11.34|11.3|11.5|11.48|11.47|11.51|11.55|11.38|11.3|11.27|11.36|11.25|10.96|11.13|11.29|11.12|11.05|10.8|10.3|10.18|10.14|10.18|9.99|9.99|10.18|10.32|10.43|10.06|10.19|9.86|9.82|9.7|9.54|9.65|9.59|9.64|9.33|9.32|9.38|9.62|9.53|9.59|9.74|9.58|9.63|9.67|9.81|9.84|9.73|9.47|9.29|9.21
05390|574|/equities/fortum|STOXX600/EAFAVALUE||22|22.33||||22.2|22.13|22.07|21.93|21.31|21.16|21.3|21.17|21.12|21.02|21.32||21.28|21.03|20.94|20.9|21.37|21.36|21.35|21.24|21.35|21.25|21.23|21.18|21.19|21.29|21.13|21.26|21.44|21.23|21.04|20.79|20.94|21.29|21.35|21.47|21.48|21.64|21.58|20.94|21.33|21.45|21.43|21.68|21.41|21.41|21.47|21.5|21.49|21.25|21.13|20.89|20.65|20.83|20.53|20.91|20.68|20.68|20.93|21.31|21.4|21.38|21.31|21.3|21.46|21.37|21.45|21.26|21.16|20.97|20.75|20.72|20.65|20.27|19.96|20.17|20.53|20.74|20.45|20.3|20.03|19.84|19.8|19.73|19.73|19.82|20.08|20.31|20.28|20.26|20.42|20.48|20.09|20.18|20.48|20.49|20.74|20.56|20.38|20.21|20.38|20.66|20.81|20.66|20.9|21.04|20.84|21.07|21.12|21|20.93|20.72|20.12|20.29|20.31|20.11|19.94|19.76|19.3|19.28|19.3|19.43|19.57|19.61|19.5|19.36|19.23|19.3|19.05|18.95|18.89||18.91|19.05|19|19.05|19.05|19.06|19.14|19.36|19.41|19.25|19.04|18.86|18.79|18.91|18.7||19.05|19.21|19.43|19.3|19.39|19.6|19.02|18.98|19.02|18.93|18.77|18.46|18.19|18.29|18.27|18.48|18.39|18.28|18.32|18.38||18.68|18.39|18.09|18.24|18.52|18.23|||18.28|18.21|18.39|18.74|18.73|18.83|18.75|18.46|18.57|18.9|18.91|18.75|18.44|18.28|18.23|18.55|18.54|19.57|19.55|19.64|19.54|19.57|19.86|19.77|19.89|19.46|19.45|19.73|19.43|19.41|19.11|19.43|19.54|19.41|19.3|19.08|18.95|18.58|18.73|18.82|19.11|19.48|19.38|19.67|19.52|20|19.61|20.03|20.26|20.47|20.61|20.41|19.82|19.82|19.87|19.79|19.8|19.53|19.35|19.66|19.88|19.51|19.37|19.32|19.12|18.8|18.7|18.53|18.5
05391|15225|/equities/galapagos|STOXX600|185.1|185.85|187.45|||188.95|184.7|181.5|183.45|183.55|188.65|185.05|187.1|191.55|193.6|191.05|193.05|189|184.9|180.5|177.1|176|173.7|172.45|169.75|169.5|170.25|169.25|165.1|164.3|164.55|167|164.05|165.75|172.7|171.5|171.5|166.35|167.1|165|162.35|164.65|165.8|161.6|158.5|153.6|148|138.45|140.2|138.35|139.4|138.4|141.7|145.5|146.4|141.8|138.95|141.4|140.1|138.05|136.85|136.9|136.9|132.2|131.55|133.65|139.6|140.4|141.4|138.95|142.55|145.1|144.35|143.3|143.6|142.3|144.4|143.25|145.4|145.55|140.4|142.95|147.8|148.5|151.3|152.45|152.75|152.1|151.8|150.9|148.2|146.8|147.6|148.9|150.85|150.1|150.55|154.4|148.8|150.9|153.65|156.55|155.9|154.55|154.45|152|148.85|153.85|155.6|157.9|156.65|158.6|159.65|157.3|159.45|160.65|161.2|155|151.5|152.75|150.7|145|124|122.45|121.2|120.6|120.05|120.7|120.25|120|117.8|113.9|112|110.55|110.9|111.5|112.2|111.65|112.05|109.55|106.9|106.2|108.5|108.25|107.7|107.95|104.2|103|103.35|103.1|101.55|100.35|101.2|102.4|102.65|104.6|104.95|105.4|104.95|104.1|101.45|100.6|100.9|100.6|99.64|99|98.5|101.45|100.7|100.55|100.9|98.7|100.35|100.7||101.75|100|99.6|99.9|100.75|101.95|||99.2|101.2|105.2|106|108.5|108.2|109.2|107.55|109.85|109|106.15|106|101.6|100.6|95.24|83.38|84.2|78.22|84.3|88.8|89.06|88.46|88.44|86.88|86.82|87.5|86.36|86.82|86.34|86.2|86.72|88.8|89.66|89.66|86.58|84.52|84.24|84.28|86.28|84.82|87.22|89.18|90.26|89.96|89.66|90.36|89.84|89.66|88.2|88.12|87.28|87.26|86.62|87.34|89.02|87.64|88.04|89.8|89.94|88.9|89.1|90.24|91.04|91.78|91.7|91.1|90.44|87.22|87.52
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.9|15.08|14.99|||15.135|15.13|15.035|14.895|14.86|14.715|14.605|14.435|14.25|14.215|14.215|14.48|14.36|14.455|14.37|14.36|14.625|14.735|14.715|14.81|14.755|15.015|15.115|14.98|15.04|15.12|15.165|15.11|14.95|14.98|14.91|14.835|14.84|14.83|14.735|14.595|14.375|14.17|14.28|14.48|14.385|14.25|14.115|13.895|13.545|13.51|13.475|13.5|13.51|13.5|13.59|13.48|13.515|13.395|13.43|13.45|13.23|13.3|13.14|13.435|13.725|13.575|13.545|13.515|13.415|13.62|13.64|13.765|13.635|13.58|13.51|13.48|12.98|12.95|13.17|13.08|12.89|12.905|12.985|12.84|12.74|12.885|12.78|12.655|12.53|12.505|12.465|12.59|12.67|12.66|12.58|12.65|12.51|12.425|12.59|12.725|12.83|13.065|13.05|12.955|13.085|13.17|13.29|13.94|14.04|13.975|13.98|14.07|14.135|13.96|14.02|13.955|13.85|13.885|13.74|13.935|13.96|13.86|13.62|13.46|13.35|13.29|13.26|13.225|13.275|13.595|13.64|13.235|13.3|13.25|13.125|13.275|13.195|13.13|12.99|12.695|12.745|13.135|13.26|13.275|13.7|13.635|13.4|13.335|13.315|13.25|13.25|13.25|13.595|13.51|13.86|14.04|13.965|13.93|14.33|14.245|14.175|14.055|13.955|13.76|13.67|13.71|13.895|13.835|14.025|14.15|14.63|14.84|14.66||14.84|14.755|14.81|14.86|14.775|14.5|||14.395|14.4|14.33|14.44|14.43|14.38|14.375|14.295|14.16|14.01|14.04|14.345|14.395|14.315|14.11|14.09|14.02|13.875|13.71|13.835|14.23|14.375|14.595|14.36|14.31|14.575|14.03|13.945|14.08|14.38|14.79|14.74|14.655|14.495|14.46|14.28|14.585|14.465|14.585|14.595|14.505|14.285|14.235|14.315|14.015|13.89|13.815|13.66|13.135|13.39|13.77|14.135|13.84|13.66|13.52|13.51|13.495|13.48|13.505|13.9|13.685|13.89|14.065|14.37|14.265|14.14|14.17|14.435|14.36
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|15.5|15.63|15.585|||15.52|15.52|15.49|15.255|15.335|14.785|15.26|15.08|14.505|14.245|14.055|14.36|14.34|14.27|14.315|14.255|14.325|14.195|14.015|13.92|13.77|12.985|12.845|12.98|13.175|13.36|13.22|13.33|12.73|12.55|12.695|12.585|12.27|12.01|11.63|10.95|12.635|12.335|12.11|12.1|12.15|12.31|12.255|12.215|12.25|12.18|12.045|11.955|11.69|11.81|12.115|11.96|11.66|11.3|11.465|11.38|11.51|11.23|11.575|11.89|12.15|12.35|12.715|12.935|13.06|13.21|13.09|13.42|13.915|13.82|13.535|13.54|13.335|13.18|12.995|12.525|12.45|12.19|12.52|12.35|12.15|12.325|12.21|11.96|11.98|12.1|11.955|12.13|11.945|11.925|11.865|11.99|11.775|11.71|11.935|12.03|12.34|12.48|12.535|12.525|12.23|11.95|12.42|12.41|12.265|12.64|15.375|15.3|15.51|15.435|15.25|15.01|14.96|14.655|14.99|14.96|14.825|14.75|14.75|14.75|14.5|14.74|14.685|14.845|14.765|14.75|14.465|14.285|14.62|15.14|15.275|15.36|15.245|15.3|15.115|14.745|14.82|14.805|14.61|14.52|14.55|14.45|14.39|14.235|14.075|13.905|13.685|13.66|14.15|14.07|14.355|14.28|14.155|14.065|14.57|14.25|14.155|14.44|14.575|14.25|14.28|14.19|14.905|14.93|14.62|15.035|15.13|15.405|15.485||15.85|15.58|15.475|15.52|15.385|15.275|||15.335|15.26|15.05|14.625|14.54|14.755|15.02|14.87|14.835|14.855|14.795|14.45|14.17|14.125|14.115|14.105|13.92|13.68|13.53|13.65|13.985|13.9|13.54|13.31|13.19|13.255|13.235|13.17|13.03|12.865|13.2|13.12|13.13|13.375|13.265|13.255|13.29|13.4|13.47|13.375|13.505|13.48|13.48|13.41|13.17|13.04|13.025|12.965|12.72|12.62|12.655|12.875|12.7|12.53|12.52|12.26|12.105|10.8|11.115|11.49|11.485|11.465|11.545|11.515|11.3|10.975|10.975|11.24|11.1
05394|545|/equities/gbl|STOXX600/EAFAVALUE|93.16|93.5|93.48|||93.56|93.72|93.26|93.14|93.78|93.68|93.2|93.16|92.7|92.48|92.22|92.88|92.22|92.02|90.66|90.36|90.96|92.02|92.1|92.66|92.02|92.14|91.46|91.4|91.92|93|92.64|91.82|91|91.38|91.9|92.16|92.34|92.54|92.24|92.28|91.2|90|89.12|89.26|88.66|88.5|88|87.72|87.44|88.26|88.2|87.98|88.46|88.14|88.08|86.76|87.1|86.16|85.46|85.5|85.8|84.76|84.34|85.14|87.38|87.54|87.58|86.24|85.26|86.26|86.22|87.38|86.4|86.12|85.8|86.36|86.76|86.16|86.12|86.14|86.18|86.18|85.62|85.68|84.8|84.94|83.88|82.96|82.2|81.9|81.78|82.44|82.04|81.42|81|81.46|80|78.82|79.8|80.2|80.26|81.14|81.84|80.86|80.94|81.34|83.82|85.86|84.6|84.92|85.7|85.56|85.32|85.58|85.1|84.6|84.62|84.34|85.12|85.26|85.22|85.46|85.54|85.98|85.72|86.22|86.56|87.54|86.88|86.72|86.76|85.32|85.38|85.66|85.56|85.8|86.34|86.7|86.12|84.24|84.44|84.82|85.34|85.26|85.86|85.4|84.18|83.82|84.22|82.78|82.5|82.74|83.66|83.32|84.22|84.2|82.88|82.58|82.76|83.6|83.04|83.62|82.92|81.82|80.6|80.76|82.42|81.4|82.62|83.02|84.08|85.36|84.84||84.96|87.4|87.3|87.32|87.54|88.26|||88.34|88.56|88.12|88|87.56|87.68|88.02|88.04|88.16|88.6|88.4|88.04|87.6|87|85.82|85.64|85|84.14|84.02|84.68|85.52|86.12|86.4|85.88|85.84|85.42|84.54|84.74|84.14|83.72|84.14|84.94|85.04|85.1|84.86|83.76|83.74|83.34|83.72|83.64|83.24|82.78|82.46|82.56|81.46|81.78|82|81.72|81.06|80.7|82.48|83.2|82.14|81.96|81.98|82.22|81.34|80.84|81.04|81.38|80.76|80.7|81|81.34|81.48|79.56|79.34|79|78.44
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||1475.5|1464.5||||1458|1456|1452|1459.5|1485|1482|1455.5|1472.5|1542.5|1575|1560|1606|1613|1594|1583|1579|1574|1579|1579|1571.5|1529|1511|1495|1508.5|1507.5|1504|1485.5|1483.5|1482|1486|1486.5|1467.5|1479|1443|1449.5|1458|1458|1426|1436.5|1423.5|1417.5|1414|1403.5|1392|1390.5|1383|1393|1377|1376|1345|1322.5|1312|1313.5|1332|1333.5|1329.5|1320|1292.5|1300|1380.5|1378|1385.5|1401.5|1392.5|1396|1392.5|1372|1371.5|1363|1362.5|1370|1352.5|1366.5|1331|1308.5|1385.5|1397.5|1417.5|1431.5|1386|1384.5|1368.5|1353|1359.5|1359.5|1348|1367.5|1373|1358.5|1363|1354|1326|1323|1303|1271|1275.5|1257.5|1229|1216.5|1221.5|1207|1232.5|1241|1233.5|1238.5|1241.5|1234|1228|1210|1210|1205.5|1209|1202|1206.5|1179.5|1166.5|1160|1191|1178|1174|1183|1197.5|1194.5|1199|1191.5|1195|1180|1148.5|1165.5|1177.5|1195|1190|1207|1187|1175|1168|1176|1189|1197.5|1194.5||1152.5|1133||1123|1122.5|||1142.5|1196.5|1194|1195|1187|1186.5|1161|1137||1110.5|1096|1080.5|1078|1082|1075.5|1090.5|1096|1087.5|1093.5|1085.5|1099|1100|1116|1103.5|1101|1107|1101.5||||1116|1126.5|1145.5|1137|1162.5|1155|1157|1172.5|1169.5|1166.5|1166|1164.5|1156.5|1146.5|1154.5|1152.5|1147.5|1133|1145.5|1141|1116.5|1113.5|1116|1122|1130.5|1126|1135|1110|1130.5|1154|1164|1163|1162.5|1137|1123.5|1121.5|1117|1077|1033|1058.5|990.2|986.8|1011|993.2|989.2|973.4|967|963.6|947|950.4|957.4|949|955.8|952|946|948.4|953.4|966.2|946.4|959.2|985|976.8|1018.5|1008|1031|1030|1026|1038
05396|18981|/equities/getinge|STOXX600||172.7|171.8||||172.3|170.4|165.3|162.9|164.8|166|165.1|168.8|167.2|167.1|168.6|168.2|167.2|166.3|163.2|162.7|165.6|167.6|171.4|168.3|165.4|164.3|162.4|162.7|159.3|168.4|167.1|168|166.8|166.2|165.8|165.8|164.1|162.8|162.7|161.6|162.6|161.6|157.5|156|155.4|154|155.7|155.8|159|158.6|151.4|134.7|134|133.7|132.6|130.3|129|133|133.6|135.8|135.1|133.6|134.6|137.8|137.1|137.5|140.8|139.3|142.1|140.9|140.8|139.5|138.5|133.9|133.2|130.4|128.3|128|127.3|133.9|135.8|135.5|137.2|135|135.5|135.3|133.2|131.8|133.3|131.8|134.9|135.8|139.3|137.8|135.2|134.2|130.8|133.8|136.3|138.2|138.6|140|137.3|136.8|137.3|141.5|141.4|139.1|138.2|136.3|136.3|136.6|137.5|138.3|135.2|134.7|134.9|131.8|144.7|147.5|145.8|149.3|144.8|145.7|144.7|143.9|144.4|147.8|145.8|||||||||||||||137.6|137.1|134.8||131.2|127.1|126.7|127.2||131.2|131.7|133.8|132.3|131.2|131.8|131.8|131.8|130.2|131|132.4|131.3|131.4|131.2|129.7|133.5|132.7|130.3|134.1|131.3||131.1|129.4|128.3|127.8|125.5|112|||114.3|114.7|116.1|113.3|113.2|113.4|109.6|108.3|106.8|106.8|106.8|106.7|106.3|108.7|107.5|107.8|106|105.6|104.7|105.5|107.8|106.5|106.8|106.2|106.2|106|104.8|105.3|104.2|103.5|106.3|107.5|108.6|109.6|109.3|108.3|108.4|108.5|108.3|109.5|110.9|108.5|108|107.2|106.1|105.4|104.2|103.8|101.5|99.8|99|101.7|101.3|100.2|102.1|98.8|85.4|84.9|83.1|82.2|82.8|82.1|81.8|81.5|84.2|82.2|81.6|81.4|81.4
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||179.4769|179.9641||||179.0385|177.2846|177.2359|177.4795|177.918|178.6974|178.1615|176.359|174.3128|173.6308|173.9231|172.0231|172.0231|168.7103|167.7359|167.4923|168.9051|168.6128|168.1744|166.3718|166.1282|164.7641|163.9359|163.1077|163.3026|162.9128|161.841|160.8667|159.5513|163.6923|163.6923|164.4231|164.0333|163.3513|164.1308|165.9333|166.6154|167.1513|167.8333|167.4436|168.0282|167.882|166.9077|166.2256|175.8718|175.4333|175.3846|173.6795|172.3154|175.2385|175.7744|176.359|175.0923|176.8462|177.5282|176.0667|174.1667|170.9513|172.0231|174.6051|174.8974|174.9462|175.4821|175.141|178.7462|177.7718|177.5769|175.8718|174.9462|173.8744|174.3615|172.8513|171.341|172.218|171.6821|172.7051|172.9974|174.7|174.5|174.5|174.9|173.5|171.9|171.85|171.5|171.45|172|171.15|169.9|168.75|167.8|165.75|162.6|164.55|166.35|169.1|167.8|168.75|167.15|167.65|167.6|171.65|172.4|171.15|172.15|172.6|172.45|173.05|173.8|173.95|176.25|178.2|178.35|179.8|178|177.85|177.05|170.55|172.05|172.1|171.85|171.9|170.8|172.3|172|171.5|169.6|173.65|174.15|172.85|173.5|173.1|174.4|174|173.75|174.35|174.05|174.7|176.4|175.5||173.5|172.6|171.55|169.65|169.1|167.15||168.8|170.45|171.5|171.1|170.5|172.4|172.7|171.95||170.75|169.55|167.1|168.05|167.5|166.2|165.7|165.7|164.55|165.65|165.45||165.25|162.25|159.15|155.3|157.3|157.45||||157.65|158.5|158|157.65|157|153.9|154.75|154.1|154.3|154.55|150|148.5|148.5|148.4|158|159|158.8|157.2|158.1|158.5|159.7|160.3|159.9|159.2|156.4|155.4|154.8|154.5|153.1|154.8|155|154.3|153.9|152.7|152.1|152.7|153.5|152.6|151.8|151.4|151.5|151.4|150.8|150|150|149.7|148.8|149|148.8|149.8|149.4|148.1|147.5|144.8|144.7|143.3|142.4|141.2|141.4|142.5|140.1|137.6|137.4|135.3|134.2|133|133.6|133.2
05398|44478|/equities/glanbia-plc|STOXX600|10|10.22|10.16|||10.23|10.13|10.11|10.07|10|9.52|9.63|9.8|9.79|10.03|10.12|10.52|10.43|10.47|10.3|10.09|10.5|10.47|10.5|10.33|10.44|10.54|10.48|10.35|10.71|11.2|11.18|11.19|11.23|11.26|11.23|11.15|10.83|10.56|10.31|10.09|10.06|9.9|9.52|10.67|10.62|10.71|10.5|10.89|11.01|10.92|10.95|10.87|11.17|11.35|11.29|10.97|11.04|11.11|11.38|11.5|11.39|11.1|10.97|11.13|11.27|11.31|11.34|11.33|11.4|11.14|11.12|11.03|11.1|11.14|11.24|11.34|11.4|11.34|11.26|11.09|11.28|11|10.61|10.08|9.87|9.93|9.73|9.81|9.72|9.79|9.86|9.86|9.94|10.26|10.46|10.82|10.73|10.88|10.99|11.33|11.3|11.21|11.03|10.72|11.18|11.45|10.68|10.83|11.76|13.92|14.23|14.3|14.27|14.27|14.31|14.27|14.17|14.11|13.98|14.05|13.84|13.79|14.28|14.45|14.37|14.43|14.47|14.48|14.25|14.24|14.17|14.2|14.22|14.6|14.65|14.66|14.7|14.7|14.6|14.58|14.55|14.48|14.31|14.51|14.71|14.67|14.7|14.64|14.79|14.94|14.79|14.91|15|15.06|15.37|15.4|15.37|15.58|15.61|15.7|15.67|15.99|16.1|15.93|15.92|15.89|15.8|15.75|15.83|15.84|15.9|15.98|15.88||16.39|16.26|16.21|16.21|16.23|17.08|||16.87|17.09|17.31|17.36|17.28|17.33|17.48|17.44|17.46|17.43|17.25|17.1|17.2|16.89|17.08|16.92|17.01|16.97|16.77|16.84|17.57|17.66|17.95|18.07|18.52|18.61|18.54|18.53|18.32|18.56|18.31|18.25|18.37|18.08|17.81|17.51|17.58|17.65|17.74|17.66|17.81|16.8|16.19|16.21|16.35|16.66|16.4|16.37|16.45|16.37|16.42|16.66|16.43|16.31|16.31|16.62|16.71|16.77|16.48|16.66|16.64|16.35|16.21|15.95|16|15.78|15.73|15.75|16.32
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||312.8|314.2||||312.3|308.3|305.9|306.6|308.7|306.1|303.6|303.8|302.9|305.6|308.6|311|312.8|312.3|309.3|310.4|315.3|313.8|312.4|312.4|307.1|302.6|301.3|303.2|305|310|304.6|304.3|301.9|299.3|301.7|301.5|298.3|288.1|291.8|291.2|291.1|284.5|271.7|267.8|271.3|270|268.5|264.7|262.7|265|267.8|269.8|270.3|274.7|269|263.8|259.2|265.8|271.5|272.9|271.8|267.5|266.8|278.1|274.4|279.8|279.4|276.8|280.6|279.1|277.5|285.6|284.8|283.1|283.7|277.6|274.3|274.9|273.4|283.3|288.9|280.1|286|287.8|283.3|273.8|274.3|282.3|279.8|279.1|294.2|298.1|302.6|298|293.7|292.2|289.4|294.1|298.5|306.4|307|308.1|306.9|307|306.7|320.1|321.1|316.3|315.1|314.5|316.2|318.6|313.1|313.9|315.8|316|323.2|322.7|325.6|319.8|318.2|321.9|314.4|315.5|314.7|317.7|318.7|321.5|317.6|310.3|304|302.6|306.8|309.4|313|315|319.6|316.2|319|319.2|319.1|322.1|309.7|305||312.1|309.9||302.8|306.8|||314.8|320.4|317.9|327.7|328.9|330.3|329|324.7||323.8|318.1|307|300.6|316.2|316.8|319.2|317.9|316.8|315.9|314.2|325|339.5|340.7|332.9|332.4|334.9|325||||326.8|333.9|333.3|311.1|310.7|310.4|311|308.5|308.6|308.9|312.5|308.2|309.1|308.7|300.8|300.3|310.1|305.6|309|310.2|310.1|308|309.2|309.7|306|306.9|309.4|308.4|305.8|308.8|309.5|310.9|311.4|312.2|310.4|299.2|282.7|280.5|279.3|277.7|280.9|285.9|295.4|296|300.5|302.3|293.9|285.6|282.9|286.4|288|280.6|278.9|278.6|280.5|282.4|287.3|289.7|289|285|279.5|284.9|278.2|277.8|278.8|273.6|270.6|261.3
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|31.29|31.67|31.74|||31.79|31.51|31.34|31.13|31.17|31.32|31.3|30.84|30.93|30.95|30.62|30.8|30.09|30.08|30.35|30.36|30.34|30.91|30.82|30.8|30.52|30.02|29.67|29.1|29.65|29.48|29.34|29.11|29.35|28.67|28.58|28.55|28.21|28.54|28.48|28.62|29.09|28.89|28.67|28.28|28.47|27.92|27.73|27.26|27.04|26.9|26.73|27.08|26.86|26.96|26.99|27|26.85|26.98|27.08|26.97|26.65|26.5|26.38|26.26|26.57|26.8|26.8|26.79|26.87|26.95|26.56|26.48|26.92|26.83|26.6|26.71|27.02|27.44|27.4|26.32|27.23|27.96|28.08|28.38|28.49|28.76|28.6|28.71|28.45|28.29|28.15|28.67|28.64|28.74|28.79|28.75|28.43|27.98|28.46|28.22|28.49|28.41|28.67|28.01|28.01|28.05|28.84|29.05|28.65|28.49|29.02|28.93|29|29.13|28.88|28.28|28.49|28.46|28.23|27.83|27.42|27.15|27.33|27.59|27.61|27.52|26.97|26.45|26.35|26.12|25.92|25.1|24.8|24.33|24.52|24.68|24.59|24.79|24.52|24.14|24.04|24.09|24.15|24.28|24|23.86|23.69|22.97|22.73|22.85|22.99|22.75|23|23.04|23.32|23.48|23.27|23.33|23.51|23.54|23.51|23.59|23.16|22.78|22.6|22.6|22.95|23.29|24.23|24.19|23.92|24.23|24.1||24.55|24.13|24.39|24.07|23.75|23.8|||23.9|24.11|24.58|24.52|24.67|24.79|24.86|24.85|24.69|24.92|24.92|25.17|25.27|25.1|24.22|23.85|23.81|23.31|23.08|23.41|23.54|23.85|24|23.94|23.8|23.7|23.58|23.67|23.63|23.9|23.58|23.62|23.95|23.62|22.9|21.75|23.08|23.04|23.05|23.24|23.4|23.82|23.71|23.81|23.14|23.11|22.8|22.73|22.44|21.83|23.18|23.35|23.12|22.86|22.8|22.66|22.9|22.89|23.12|23.79|24.2|24.15|24.07|24.42|24.31|24|23.81|23.59|23.53
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||190|192.1||||191.2|191.8|191.2|190.5|189.5|188.6|189.7|189.9|191.1|188.3|191.3|190.7|188.5|184.5|184.2|182.2|182.9|182.9|181.7|182.7|182.1|180.4|178.5|179.5|183.1|183.8|183.6|184.2|187.4|186.4|185.1|192.9|195.7|196.6|197.3|200.7|200.9|200.5|202.7|203.8|204.4|204.9|204.8|204.3|202.7|203.8|204.8|203.7|206.1|204.7|199.8|199|198.3|197.4|197|193.4|187|186.1|182.9|188.9|190.3|189.4|186.9|185.7|186.6|185.2|188.5|187|185.5|184.7|182.9|187.9|187.7|187.9|188.8|188.2|187.3|184|185|180.4|185.6|186.5|183.9|185|178.4|175.6|177.6|177.1|175.2|175|169.4|165.5|163.2|166.3|168|168.9|169.2|167.3|163.4|161.9|162.5|166.3|167.7|167.1|167.2|168.5|168.7|167.5|167.5|168.2|167.9|166.6|165.5|168.2|168.7|168.4|169.5|169.6|168.7|169|168.1|165.5|164.8|165.5|165.1|164.2|163.8|155|144.1|145.2|146.6||146.2|147.2|146.6|146.8|150.1|150.9|150.6|148.9|149.7|147.2||145.1|141.5|140.1|141.5||149.9|149.4|149.9|147.8|147.8|152.8|154.4|155|157.1|157|156.9|153.5|154.9|158.2|157.9|160.7|165.7|164.7|167|165.4||165.6|165.5|166.3|164.1|163.4|164.3|||164.4|163.6|162.5|161.1|160.3|161.9|161.4|161.9|161|162|158.8|154.5|153.6|151.7|154.1|139.1|136.8|136.7|133.9|135.8|136.4|138.1|136.7|135.5|134.6|138.7|134.3|135.3|136.1|135.2|133.5|135|134.6|136.4|137.3|137.8|138.1|137.4|137.2|139.7|139.4|138|137.3|134.7|135.9|138.2|140.8|140.6|137.7|136|137.3|141.7|141.8|139.8|136.6|131.3|136|133.2|133|133.1|132.8|132.5|133.2|134.2|134.2|132.2|131.1|130.5|131.9
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|86.4|87.35|87.6|||87.3|87.3|86|85.65|86.5|86.1|85.4|85|85.6|86.9|86.35|87.9|86.65|86.6|86.4|86.45|86.45|87|87.2|87.1|87.4|86.65|86.35|86.15|87.05|87.25|86.5|86.05|85.95|85.2|85.15|85.05|84.65|84.65|84.7|84.45|84.6|84.75|85.25|84.45|83.85|84.2|85.9|85.15|86.65|88.7|88.75|89.1|89.25|89.1|89.4|88.85|88.2|88.3|88.9|89.05|88.2|87.3|86.75|87.15|89.75|90.45|90.9|90.15|89.85|89.85|89.7|89.85|89.2|89.85|88.9|89.05|90.15|90.5|89.15|88.4|89.35|90.45|90.9|91.5|90.25|89.65|88.95|88.5|88.1|87.35|85.05|88.1|89.05|87.8|87.85|87.85|86.05|86|86.45|87.6|88.6|89.15|88.5|87.3|87.1|87.8|90.75|91.5|90.8|90.85|90.25|96.25|95.55|94.9|94.6|93.9|94.3|93.7|93.9|93.35|93.3|93.4|93.55|93.6|94.5|94.05|94.15|94.75|93.45|92.35|91.8|91.1|90.5|91.75|92.4|92.45|91.8|90.8|89.85|89.15|89.55|88.8|91.25|90.7|91.2|90.95|90|89.5|88.65|88.55|88.15|87.75|89.4|89.35|90.6|91.2|90.4|89.9|90.05|90.2|90.1|90.9|90.35|89.5|88.9|88.75|89.6|89.4|89.15|89.55|89.4|89.7|90.2||90.05|89.55|90.25|89.1|89|88.7|||88.75|87.85|89|89.3|88.5|89.15|89.35|89.2|89.45|89.75|89.75|88.95|88.65|88.8|89.3|89.1|89.1|87.8|87.55|88.25|87.95|88.35|87.95|87.9|87.65|87|86.4|86.75|86.6|86.5|86.35|86|85.25|85.8|85.5|83|83.9|84|84.2|84.15|84.45|83.6|83.95|83.5|83.25|83|80.75|78|77.5|76.6|77.05|77.85|76.95|76.65|75.85|75.35|74.75|73.3|73.05|73.5|73.6|73.35|73.5|73.2|72.05|72.35|72.65|72.9|72.45
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|94.92|95.6|95.52|||95.34|95.64|94.12|93.68|94.52|93.88|93.28|92.48|92.94|94.52|93.68|94.94|93.96|93.94|93.62|93.52|93.46|93.68|93.88|93.78|93.44|92.72|92.5|92.22|93.16|93.26|92.66|92.38|91.96|91.56|91.5|90.9|90.76|90|89.56|89.82|90.5|90.98|91.38|90.36|90.1|90.4|91.96|92.02|93.64|96.18|96.16|97.32|97.2|97.08|97.04|96.56|95.78|95.96|96.44|96.4|95.84|94.88|94.28|94.76|97.26|98.2|98.74|97.82|97.24|97.06|96.84|96.46|96.26|96.92|96.06|95.74|96.4|97.24|95.86|95.04|95.8|97.48|97.96|98.66|97.22|96.52|95.84|95.06|94.32|93.74|93.62|94.5|95.18|94.62|94.1|94.26|92.44|91.68|92.22|93.04|94.28|94.62|94.32|92.86|92.68|93.32|96.42|96.48|95.44|95.68|96.32|102.55|101.65|100.85|100.05|99.38|99.68|99.24|99.62|98.9|98.6|98.5|98.8|98.76|99.92|99.54|99.4|100.2|99.52|98|97.5|96.78|96.56|98.16|98.98|99.14|98.62|97.94|96.54|96.18|96.26|95.72|98.14|97.24|97.78|97.54|96.18|95.78|94.84|94.48|93.58|93.24|95.84|95.6|97|97.84|96.6|96|96.32|96.28|96.12|97.14|96.58|95.54|94.96|94.4|95.14|95.02|94.9|95.42|95.12|95.98|96.1||95.5|94.86|95.22|94.62|94.32|93.76|||93.8|92.52|93.72|93.88|93.08|94.34|94.4|94.48|94.4|94.8|94.1|93.5|92.72|93.22|93.66|93.44|92.96|92.24|92.02|92.74|92.32|92.24|92.04|92|91.74|90.8|90.84|90.68|90.58|90.26|90.08|89.4|88.6|89.16|89.08|87.44|87.38|87.22|87.46|87.64|87.56|87.06|87.24|87.04|86.74|86.54|84.22|81.16|80.52|79.06|79.68|80.36|79.3|79.04|78.32|77.66|77|75.76|75.34|75.74|76.08|75.48|75.78|75.34|74.28|74.74|75.04|75.3|74.8
05404|18949|/equities/hera-spa|STOXX600||3.89|3.926||||3.966|3.998|3.968|3.974|3.918|3.856|3.806|3.838|3.882|3.816|3.85|3.876|3.884|3.87|3.85|3.838|3.96|3.942|3.964|3.936|3.968|3.968|3.996|3.978|3.992|3.982|3.9|3.85|3.814|3.83|3.812|3.76|3.782|3.756|3.782|3.8|3.814|3.812|3.748|3.724|3.72|3.752|3.73|3.718|3.722|3.746|3.714|3.738|3.708|3.774|3.744|3.72|3.708|3.742|3.786|3.75|3.706|3.688|3.708|3.736|3.71|3.716|3.7|3.68|3.61|3.6|3.614|3.618|3.574|3.528|3.498|3.518|3.494|3.462|3.49|3.526|3.584|3.612|3.642|3.594|3.618|3.628|3.616|3.594|3.53|3.482|3.498|3.484|3.482|3.46|3.444|3.382||3.356|3.382|3.362|3.356|3.4|3.39|3.36|3.358|3.382|3.35|3.306|3.35|3.416|3.398|3.424|3.426|3.434|3.426|3.418|3.508|3.46|3.52|3.5|3.486|3.504|3.454|3.482|3.45|3.47|3.488|3.43|3.348|3.316|3.322|3.316|3.344|3.35|3.384|3.45|3.44|3.406|3.332|3.324|3.322|3.348|3.346|3.338|3.34|3.33|3.312|3.274|3.246|3.23|3.188|3.216|3.23|3.23|3.272|3.248|3.236|3.266|3.282|3.29|3.244|3.262|3.248|3.204|3.19|3.134|3.118|3.12|3.124|3.112|3.162|3.166||3.152|3.146|3.156|3.162|3.156|3.178|||3.142|3.132|3.18|3.176|3.168|3.222|3.22|3.204|3.23|3.218|3.232|3.23|3.238|3.212|3.208|3.182|3.176|3.132|3.124|3.088|3.06|3.076|3.018|2.91|2.892|2.912|2.926|2.942|2.944|2.962|2.96|2.948|2.92|2.916|2.904|2.912|2.892|2.908|2.938|2.942|2.93|2.92|2.914|2.942|2.954|2.956|2.956|2.946|2.91|2.904|2.906|2.938|2.914|2.92|2.902|2.916|2.904|2.868|2.814|2.804|2.842|2.826|2.826|2.83|2.836|2.832|2.846|2.806|2.836
05405|18983|/equities/hexagon|STOXX600||523|529.8||||526.6|525.6|526.4|527.5|537.8|542.9|549|528.8|522.4|522.8|536.2|544|544|536|532|532.8|535|531.8|534|528.2|525.2|515.8|514|518|522|516.2|520.6|522.2|522|528|529|527|531|524.2|523|506.5|495|489.9|468|482.9|481.9|473.6|469.5|464.9|475.3|460.1|455.1|458.9|450.4|440.8|443.4|444.1|431.8|434.4|440.6|440.1|441.6|450.6|455.1|467|472.4|460.4|457.2|453.4|460.7|460.3|471.1|480.5|478.2|478.6|487.8|489.6|482.7|453.6|442.9|434.6|429.2|423.7|428.8|424.5|429.1|432.4|426.7|419.9|433|431.3|439.9|441.7|442.4|440.7|440.6|432.7|422.1|430.9|435.4|449|448.8|450.4|441.2|437.7|436.1|452|462.9|464|467.5|464.4|456|474.6|490|486.4|479.9|472.4|468|471.6|469|465.3|457.6|455.2|454.4|454.9|444.8|437.3|516.7|517.8|521|||||||||||||||475|471.8|456.1||453.3|442.2|437.7|439.8||449.6|458.1|462.5|461.1|462.4|474.7|471.1|468.5|475.3|470.3|466.7|465.8|470.8|478.6|477.7|483|478.4|489.3|508.6|510||518|523.3|524.3|524.4|524.4|519|||513|511.8|511.2|508.4|499.9|503.8|499.2|502.6|509.6|512.3|509|501.6|490.8|484.2|478.1|472.9|469.4|470.8|467.7|475.5|472.1|480.7|481.6|482.5|476.4|473.5|463.1|463.8|462.8|462.3|468.5|481.8|486.8|491.5|486.8|478.8|482|485.2|487.2|480.9|476.9|474.7|472.9|471.8|454.7|461.2|463|461.9|462.4|450.1|451.8|437|424|431|434|440.1|443.6|437.8|438|445.1|441|435.6|437.5|442.8|432.5|423.8|418.7|416.5|416.2
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||91.8|91.7||||91.2|91.2|91.3|92.3|92.6|92.6|91.7|90.7|90.5|90.5|91.8|90.2|89.9|87.3|87|87.7|86.8|86.5|85.8|89.2|88.5|87.8|87|88|88.3|88.2|88.5|88.3|87.7|87.9|87.8|88|88.3|88.2|87|85|85.5|86|87.2|87.2|87.9|85.3|81|80.7|80.2|80.5|80.2|81|81.1|80.5|79.2|78.7|76|74.7|73.9|74.5|74.2|73.2|73.4|73.5|74.5|74|73.7|73.2|74.9|75.3|76.8|77.8|78.4|77.7|79.3|79.4|78.5|79.7|76.8|75.5|74.5|73.8|72.7|71.2|71.2|71.1|69.5|68.8|68.7|68.6|70.3|70|70.3|69.2|67.7|66.7|65.8|67.3|68.3|69.6|70.2|70.4|69.7|70.2|69.9|71.5|73|73.8|74.4|75.2|75.3|74.6|76|74.1|70.8|70.8|70.2|76.6|77|77.5|77|76.9|77|77|79|78.5|79.5|78|77.5|75.7|74.3|74|73.2|73.1|73.3||75|73.7|74.2|74.2|74.3|73.1|73.2|73|71.2|70.5||70|68.9|67.7|67.8||71|72.2|72.6|73.2|72.9|72.5|72.3|71.9|72.8|72.1|70.5|71|70.7|72|71.4|71.6|70.8|69.7|70.3|70.6||72|72.1|81|87.1|87.3|86.9|||86.2|85.8|85.2|84.6|84.3|84|84.1|83.8|84.3|83.7|83.5|83|81.5|79.1|77.4|77|76.8|76|75.4|76.5|78|78.6|78.2|77.8|77.8|76.7|74.8|75.7|75.7|74.8|75.7|79.7|80.5|83.5|82.2|81.6|82.3|82.3|82.2|81.8|80.6|79.9|80|79.2|76.8|77.4|77.2|77|76.4|75.3|75.3|77.2|76.8|76.2|74|79.3|82.1|79.7|79.8|80.5|79.6|78.7|79.6|79.1|77.8|77|76.6|74.2|73.3
05407|18984|/equities/holmen|STOXX600||283|284.6||||283.6|281.8|277.2|276.4|279.7|280.4|285.7|282.6|289.4|289.2|293|292|290.8|287.4|283.4|285.7|284|286.6|286.2|286.8|289.4|286.6|287.2|291.2|294.6|289.7|285.9|287.8|283.6|284.2|288.6|286.5|286.8|285.2|288.6|285.4|284.2|284|288|285.8|292.8|286.3|283.4|278.8|277.2|265|243|243.4|248.2|245.8|242.3|238.2|232.6|233.2|231.9|230.6|229.6|227|229|232.2|229.8|229|226.8|222.6|225.2|222.2|225.6|228.8|230.8|227.8|231.1|232.6|229.6|231.6|231.2|231.4|230.1|230.3|229|229|228|226.9|222.8|221.8|221.4|216.6|220.2|219.2|221.2|217|213.6|203.8|186.9|193.4|193.3|193.5|195|194.4|192.8|193.3|194|198.8|203.2|204.4|204.2|204.6|206.3|204.8|203.2|200.6|194.4|192.2|194.1|196.2|197.2|199.9|199.2|197.9|194.2|197.7|204.6|201.2|201.1|198.7|198.8|||||||||||||||185.7|185.3|184.2||182.4|182.5|181.1|179.9||183.2|185.1|186|185.9|184.3|187.7|188.5|188.8|189.8|187.8|187.8|189.5|191.8|194.3|189.9|190.5|195|195.5|200.4|198.3||198.3|200.4|200.2|201.2|202.2|202.2|||201.2|203.4|205.8|208.4|206.8|212.3|212.2|210.4|212.4|213|211.2|211.2|206.4|204.3|199.6|198.2|194.1|191.4|194.5|199|199.2|201.2|200.1|198.2|195.7|194.3|193.3|193.9|192.8|190.9|192.5|195.5|194.6|196.8|193.2|192.6|196.4|195.6|194.8|194.7|191.7|189.9|187.4|186.6|186.2|186.2|185.5|186.1|184.9|184.2|186.1|188.7|189.1|189.3|188.6|192.1|196.8|194.4|193.6|193.1|189.8|189.6|190.3|190.1|189.4|186.4|180.4|179.8|178.2
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||41.26|41.11||||41.46|40.67|40.68|40.57|40.23|40.28|40.09|40.94|40.34|39.88|40.53||40.31|40.48|40.35|39.98|39.85|40|40.18|40.13|40.43|40.21|40.48|40.47|40.7|40.94|40.56|40.58|40.36|40.31|40.55|40.64|41.18|41|41.15|41.62|41.5|41.39|41.52|41.2|41.34|40.61|40.08|37.93|37.43|37.41|37.05|36.87|37.17|37.09|36.95|36.97|36.55|36.76|36.84|36.67|36.06|35.16|35.33|36.27|36.14|36.23|36.05|35.75|35.84|35.82|36.63|36.43|36.53|36.25|37.04|36.62|35.39|34.46|34.21|35.21|35.11|34.73|34.56|34.4|34.86|34.23|33.46|33.72|34.08|34.1|34.66|34.61|34.73|34.6|34.6|34.02|33.35|33.94|34.16|34.29|34.62|34.42|33.77|33.62|33.35|33.83|34.1|34.36|35.11|35.42|35.5|35.53|35.3|35.01|35.03|35.62|36.04|36.63|36.85|36.54|36.16|35.89|35.81|35.47|35.74|35.48|36.16|36.3|35.68|35.89|35.78|35.56|35.76|35.81|35.53||35.24|35.2|33.94|34.12|33.74|34.01|33.92|34.11|34.42|33.83|33.66|33.04|33|33.26|33.17||33.4|33.88|34.2|33.6|33.54|34.27|33.6|33.46|33.92|33.44|33.41|33.09|32.86|33.76|33.54|34.29|34.46|34|33.9|33.24||33.85|34.44|34.7|32.87|31.84|32.06|||31.6|31.67|32.25|32.44|32.83|32.65|33.45|34.03|33.81|34.44|34.16|34.23|33.8|33.4|32.52|32.36|32.75|32.11|32.17|32.48|32.72|32.94|32.54|32.49|32.41|31.92|31.72|31.68|31.48|30.94|31.23|32.05|31.99|31.86|31.76|31.67|32.07|32|31.8|31.61|31.79|32.07|31.97|32.94|32.56|30.78|29.32|29|27.88|28.39|28.8|29.25|28.91|28.67|28.65|28.52|28.46|28.35|28.25|27.91|27.59|27.35|27.84|27.78|27.85|27.45|27.87|27.8|27.5
05409|18987|/equities/husqvarna-b|STOXX600||74.82|75.58||||75.57|75.28|74.98|75.72|75.37|75.36|76|74.34|73.97|73.5|74.72|74.32|73.5|72.32|72.44|73.31|74.44|75.3|76.7|76.14|75.9|75.94|75.2|75.2|75.86|74.92|74.84|76.04|78|77.46|77.04|76.62|76.46|74.56|74.34|73.66|73.82|73.56|74.18|74.46|74.44|74.2|74.1|73|71.88|75.64|74.28|73.02|73.32|73.6|72.8|72.66|71.56|72.56|73.1|74.66|74.66|73.81|74.2|74.88|74.88|77.32|76.56|75.74|78.4|78.12|79.84|80.3|78.72|76.48|81.7|80.52|79.46|77.64|76.23|76.36|76.94|77.1|76.73|77.09|76.96|74.76|74.46|73.8|73.52|72.52|73.92|73.98|75.16|74.6|74.48|73.74|76.32|77.72|79|80.58|82.12|82.32|80.55|81.16|80.56|83.06|85.34|85.48|85.12|84.28|83.8|83.56|84.62|85.88|85.02|82.9|79.56|79.18|78.7|83.26|84.74|84.18|84.1|84.78|86.22|84.82|86.14|85.72|86.46|||||||||||||||84.86|83.8|82.04||81.1|78.82|78.1|78.44||81.13|81.4|82.44|82.18|82.98|83.86|84.32|83.68|84.7|84.72|84.1|84|83.32|85.42|85.3|86.38|86.39|85.98|86.27|85.79||86.86|87.8|88.34|88.3|86.64|83.48|||83.08|82.67|81.54|81.06|79.84|79.98|79.14|79.32|80.24|80.34|80.67|79.3|77.76|76.38|74.64|74.36|74.06|74.56|74.18|74.22|74.52|73.86|73.62|73.35|74.02|73.86|73.92|75.22|74.38|73.82|74.18|76.2|76.38|75.92|75.66|74.34|74.5|75.44|75.66|76.08|74.95|75.36|75.25|74.9|73.54|73.4|74.94|74.48|72.94|70.64|70.52|71.56|68.4|70.74|69.76|68.6|69.7|69.3|69.34|69.56|68.36|69.36|70.5|70.86|69.74|69.78|68.84|68.58|68.81
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|8.5357|8.6362|8.6064|||8.5674|8.5785|8.4855|8.452|8.5097|8.4427|8.3962|8.238|8.2678|8.1822|8.1059|8.1375|8.0538|8.0612|7.9849|7.97|7.9793|8.2845|8.2733|8.2752|8.197|8.238|8.2268|8.2194|8.2529|8.2789|8.1728|8.1896|8.1896|8.1561|8.2473|8.2715|8.2343|8.2529|8.331|8.398|8.4743|8.5022|8.5171|8.4483|8.4408|8.4892|8.532|8.5078|8.4315|8.3999|8.4017|8.4148|8.439|8.3924|8.5171|8.5357|8.5264|8.6046|8.6623|8.6827|8.6939|8.625|8.6232|8.6548|8.7292|8.7441|8.7385|8.7106|8.7013|8.6641|8.6362|8.6269|8.6269|8.5804|8.5227|8.519|8.5655|8.5413|8.4296|8.4445|8.5339|8.6753|8.7441|8.7851|8.759|8.6902|8.7013|8.6436|8.6064|8.5785|8.5432|8.599|8.6306|8.6455|8.6232|8.6064|8.4873|8.318|8.238|8.2473|8.1915|8.1263|8.1505|8.117|8.024|8.0277|7.9533|7.9198|7.8305|7.9049|7.9719|7.9849|7.9719|7.9886|7.8863|7.8733|7.9198|7.9402|7.9495|7.9365|7.9477|7.9161|7.957|7.9123|7.9551|7.9198|7.9682|8.0761|8.142|7.9923|7.8828|7.9266|7.9777|8.0434|8.1055|8.0945|8.1274|8.1018|8.1146|8.1036|8.0909|8.131|8.0909|8.0014|8.1977|8.2183|8.1734|8.0499|7.9059|7.8423|7.7282|7.7506|7.8385|7.8311|7.9115|7.8965|7.7282|7.7001|7.6066|7.5691|7.5991|7.6253|7.5991|7.5392|7.5018|7.4588|7.3765|7.3671|7.3821|7.4588|7.3428|7.4083|7.4326||7.4008|7.3839|7.4756|7.3896|7.2549|7.2623|||7.1987|7.1127|7.2193|7.2418|7.253|7.3297|7.4008|7.3821|7.3933|7.3933|7.3952|7.2661|7.2661|7.2549|7.2998|7.3465|7.1987|7.2436|7.2081|7.21|7.2324|7.2174|7.2156|7.1576|7.1146|7.0771|7.0958|7.0659|7.0472|7.0603|6.905|6.847|6.819|6.8077|6.8059|6.8283|6.8601|6.8021|6.847|6.8882|6.8489|6.7946|6.746|6.7703|6.7086|6.7049|6.7348|6.7759|6.7348|6.703|6.7479|6.7367|6.673|6.66|6.6412|6.6543|6.6169|6.6132|6.5645|6.6151|6.5776|6.5589|6.5234|6.5271|6.514|6.4448|6.4411|6.4186|6.3906
05411|18982|/equities/hakon-invest|STOXX600||435.9|438.3||||434.9|429.1|426.8|428.1|419.8|420|416.1|420.9|419.1|420.3|423|417.6|416.2|414.6|414.1|415.2|418|420.1|419.6|419|409.8|412.2|417.3|413.8|415|420.5|418.5|423.8|425.3|422.1|423.7|424.3|425.4|423.2|422.4|424.8|429.5|426.9|430.2|424.2|423.7|419.5|419.7|425.8|433.9|433.8|436.4|438.8|438|443.8|440|440.3|439.6|437.2|438.6|440.4|436|437.3|443.1|450|452.1|451.8|452.8|450.1|445.8|442|456.7|452.6|454.4|449|447.4|450.5|456.5|448.2|448.8|455.4|462.4|460.2|483.6|482.1|480.5|480.8|485.5|481.4|477|477.6|482.8|482.2|481.2|482.1|477.3|472.5|460.1|437.3|432.4|435.2|431.9|427.4|423|422.4|424.2|429.1|424.1|421.8|424.2|418.8|416.5|417.1|418.7|417.3|417.8|416.8|413.5|412.4|410|406.3|403.2|405.7|403.8|405.1|401|400|404.1|400.4|398.1|||||||||||||||385.8|390.9|385.8||384.7|378.9|374.6|373.7||375.1|377.1|380|378.6|377.1|379|376.1|374.7|374|372.2|367.5|361.1|358.3|361.9|358.9|356.5|359.7|358.4|360.1|340.2||341.7|341.5|343.2|337.3|338.9|340.8|||343.2|342.1|344.3|343.8|344.4|358.9|361.3|362.2|364.4|360.8|360.3|362.2|365.9|371.2|369|365.8|365|365|367.8|370.1|369.6|364.8|363.7|358.7|358.2|355.5|353.6|354.8|353.5|354|353.3|355.1|354.6|354.9|353.5|352.9|353.1|353.4|356.5|355.3|358.9|353.1|351.4|349.6|348|347.2|348.8|347.2|346.1|333.3|330|317|318.6|318.9|318|317.5|318.2|316.8|316.5|316.3|316.4|316.1|319.1|317|322.2|324|324.2|323.4|322.1
05412|6983|/equities/iliad|STOXX600|115.55|115.65|115.25|||115.35|114.35|114.7|115.05|114.8|114.55|114.6|114.25|114.2|113.9|114|114.35|114.35|114.5|114.6|114.5|115|115.45|115.05|114|114|114.05|114.45|114.85|113.8|114.1|113.5|113.05|113|112.35|111.15|93.3|93.9|93.42|93.62|91.04|90.88|90.5|91.04|90.5|90.32|92.1|90.88|90.78|91.42|91.66|91.7|90.44|91|84.88|85.46|84.84|85.74|83.8|84.98|84.76|84.8|83.78|82.88|83.22|84.5|84.4|83.02|83.04|81|80.88|80.26|80.44|77|77.72|79.44|80.44|79.56|80.36|78.76|74.2|77.62|80.34|83|83.5|88.7|93.76|92.86|94.9|93.68|92.14|92.36|92.88|94.12|94|93.64|92|88.62|87.7|90.22|92.94|92.92|93.02|93.64|92.4|90.9|91.48|92|93.58|92.9|92.14|92.9|92.54|93.04|91.8|91.04|89.46|90.92|91|91.58|93.72|95.78|96.4|97.26|97.5|98.22|98.64|101.55|100.6|100.65|99.68|99.72|96.8|97.4|96.02|92.18|97.34|97.94|100.75|99.9|96.84|96.18|101.1|103.05|101.95|102.3|101.85|101.35|101.95|102|98.86|99.6|100.1|101.7|101.85|102.75|103|102.6|100.3|100.35|103.45|102.85|103.3|104.6|104.85|104.1|102.6|103.2|100.15|97.48|97.72|89.4|92.32|89.44||89.82|92.94|90.66|88.6|90.5|93.34|||95.86|96.46|96.14|95.98|95|92.28|92.74|94.52|94.52|95.3|97.06|92.12|90.8|89.94|87.18|86.3|88.52|86.18|86.28|87.1|89.14|90.3|83.14|89.86|87.98|85.16|83.1|85.66|84.9|83.12|88.42|89.28|89.52|92.44|90.78|88.36|86.3|85.26|86.3|87.02|85.04|91.26|90.56|87.74|86.12|86.32|87.56|90.3|90.68|89.24|95|98.22|97.7|97.24|96.36|98.92|97.28|98.42|98.12|101.35|102.15|104.85|104.2|104.35|103.25|101.8|102.75|104.05|112.05
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|77.7|78.2|78.4|||78.1|78.3|78.5|78.65|79.05|79|78.9|78.95|77.95|78.55|77.7|77.45|76.65|75.5|73.85|70.3|73.45|74.7|74.1|75.2|75.55|73.2|71.7|70.8|72.7|74.5|74.05|73.4|72.65|70.85|66.6|71.7|71.7|71.8|70.45|69.4|70.65|70.25|69|68.9|70.05|68.9|69.25|69.55|68|68.5|68.8|69.05|66|66.65|70.5|69.95|69.3|68.5|68.1|67.5|67.25|66.1|64.85|65.45|66.8|66.65|66.1|65.4|64.65|66.65|66.35|67.5|68.45|67.9|68|69.05|69.6|69.65|68.1|66|65.45|65.1|64.5|63.95|63.15|63.9|62.45|60|59.8|59.85|59.8|61.55|61.1|61.9|60.25|58.95|59.8|72.85|73.7|73.25|76.35|76.9|77.7|76.05|75.5|75.4|76.95|79.45|79.25|79.2|80.15|79.9|79.5|78.8|77.55|76.25|76.15|74.95|77.8|79.55|79.35|78.05|78.3|78.65|78.5|79.2|79.2|81.05|81.55|80.85|80.7|79.15|78.95|79.6|80.3|80.3|80.3|79.9|79.15|76.9|76.95|76.25|75.85|75.05|74.05|73.15|73.7|73.45|72.9|72.5|72.2|72.55|73.45|73.7|74.65|74.7|74.35|73.95|75.35|75|74.65|75.35|74.55|73.9|73.1|72.9|71.6|70.7|70.45|69.35|69.95|70.85|70.65||70.95|70.7|70.6|71.2|71.25|71.05|||71.25|70|72.45|72|71.65|70.45|70.45|70.55|70.5|69.85|69.9|69.95|68.75|68.2|67.6|67.25|67.2|67.2|66.65|67.15|67.35|68.45|69.35|67.9|68.75|69.15|69.05|68.65|67.7|67.3|69.15|69.3|68.9|69.2|66.35|68.1|68.4|68.8|68.85|67.9|67.7|67.7|67.7|68|67.2|65.8|66.2|65.9|65.75|64.55|65.6|65.15|64.2|63.75|63.6|63.55|62.75|62.4|62.25|61.8|60.45|60.25|60.65|60.35|59.6|58.3|58.4|58.6|58.3
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||23.9|24.05||||24.1|23.85|23.85|23.8|23.7|23.55|23.65|23.6|23.4|23.4|23.4|23.45|23.55|23.8|23.95|24.35|24.55|24.8|24.95|24.1|24.55|24.55|24.6|24.6|24.6|24.5|24.25|24.05|24|24.4|24.45|24.1|25.7|25.7|25.7|25.75|25.6|25.65|25.6|25.5|25.5|25.5|25.5|25.5|25.65|25.7|25.75|25.9|25.9|26.15|26.05|26.05|25.85|26|25.95|25.8|25.6|25.45|25.45|25.35|25.3|25.3|25.2|25.14|24.9|24.73|24.595|24.4|24.445|24.4|24.34|24.34|24.505|24.5|24.615|25|25.185|25.135|25.41|25.405|25.31|24.3|23.965|23.705|23.9|23.7|23.86|24.06|24.005|24.075|23.98|23.905|23.83|24.04|24.1|24.1|23.8|23.905|24|24|24.06|24.055|24.03|23.93|23.945|24.06|24.165|24.225|24.275|23.95|23.905|23.32|24.12|24.085|24|23.48|24|23.95|23.91|24|23.98|23.87|23.67|23.14|22.81|22.81|22.42|22.4|22.82|22.715|22.7|22.495|22.86|22.7|23.13|23.115|23.475|23.02|23.06|23.04||22.905|22.89|22.605|22.4|22.35|22.5|22.18|21.9|22.105|22.3|22.205|22.755|22.825|22.785|22.66|22.7|22.935|23.09|22.75|22.9|22.66|22.66|22.85|22.71|22.625|22.825|22.56||22.8|22.835|22.775|23.01|22.9|22.9|||22.88|22.7|22.88|22.705|22.7|22|21.62|21.66|21.66|21.8|21.8|21.91|22.19|22.06|21.96|21.94|22.08|22.02|22|22.16|22.3|22.16|22.14|21.9|21.74|21.96|21.92|21.96|21.9|21.9|21.94|21.5|21.9|21.9|21.8|21.82|22.22|22.3|22.44|22.48|22.56|22.32|22.3|22.36|22.32|22.44|22.62|22.6|22.52|22.74|22.92|22.8|22.76|22.9|22.96|22.86|22.64|22.68|22.5|22.58|22.56|22.4|22.44|22.3|22.32|22.2|22.22|22.18|22.14
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|31.16|31.73|31.67|||31.35|31.32|31.11|31|30.82|30.88|30.45|30.36|30|28.6|28.43|28.67|28.11|28.04|27.78|27.69|27.57|28.07|27.82|27.87|27.73|27.45|27.4|27.07|27.33|27.56|27.79|27.58|27.32|26.89|27.07|27.45|27.5|28.19|27.86|27.96|28.05|27.95|27.86|28.18|28.01|28.19|27.93|28.02|27.81|28.19|28.3|28.31|28.54|28.51|28.36|28.26|28.17|27.7|27.53|27.47|27.68|27.26|27.23|27.22|28.17|28.09|27.86|27.68|27.52|27.59|27.04|27.04|26.63|26.55|26.53|26.42|26.91|26.91|27.11|28.29|28.48|28.39|27.95|27.8|27.66|27.74|27.62|27.46|27.02|26.85|26.73|27.02|27.04|26.49|26.33|26.04|25.54|25.33|25.66|25.9|26.28|26.37|26.39|26.04|25.96|26.16|26.95|26.94|26.87|26.77|27.45|27.42|27.25|27.25|27.31|27.36|27.24|26.93|27.09|27.45|27.32|26.9|26.57|26.64|27.09|27.07|26.93|26.9|26.62|26.32|26.2|26.23|25.48|25.23|25.1|25.42|25.01|24.92|24.7|24.51|24.74|24.84|24.96|24.66|25.15|25.18|25|24.75|24.71|24.05|23.77|23.92|24.82|24.63|24.94|24.92|24.87|24.58|25.01|24.66|24.88|25.19|25.15|24.97|24.93|24.84|25.08|24.98|25.26|25.46|25.61|26.02|26.18||26.32|26.11|26.66|26.58|27.6|27.52|||27.33|26.96|26.56|26.33|26.25|26.51|26.48|26.44|26.58|26.7|26.67|26.58|26.16|26.05|26.07|25.89|25.82|25.9|25.51|26.05|25.81|26.1|26.2|25.79|25.01|24.9|24.66|26.26|26.08|26.18|26.65|26.64|26.46|26.57|26.53|25.9|25.89|25.49|25.29|25.37|25.23|25.45|25.51|25.27|24.64|24.82|24.87|24.61|24.17|24.03|24.48|24.82|24.21|23.98|24.22|23.98|23.98|23.61|23.51|24.15|24.3|23.88|23.77|23.68|23.37|23.08|23.08|23.12|23.05
05416|18989|/equities/industrivarden|STOXX600||232|233.9||||233|231.2|230.6|231.4|231|228.8|227.4|224|224|221.9|223.1|222.4|222|220.4|220|225.4|225.8|225.4|227.2|228.4|228.43|225.1|225.4|226.8|229|227.2|229|227.6|222.6|220.6|219.6|222.8|223.2|219.4|217|215.4|213.2|213|214.8|214|215.6|214.2|212.6|211.9|212.74|210.8|208.7|208.2|207|205.6|203.7|205.8|202.2|200.8|201.4|203|204.2|206.2|210.6|217.2|219.2|218.2|217.6|214.6|219.6|219|224.2|225.6|222.4|220.2|222.2|223.6|221.8|219.8|216.4|215.4|215.4|214.8|212.2|209.4|209.6|207.8|202|200.8|200.7|199.7|201.4|203|204.2|202.9|203.4|200.8|197.9|201.8|201.6|204|206.6|208.6|205.6|205.5|205.6|211.4|214.8|215.4|215|216.1|217|216|217.2|215.4|214.6|213.2|212.08|217.8|220.6|221|220|219.6|220.6|219.2|218.6|216.4|217.8|215.4|215.23|||||||||||||||208.4|207|204.2||201|196.1|193.5|195.2||198.9|200.8|202.2|202.8|201.8|205|206.4|206.4|208.6|207.8|205.6|207|205|207.8|208.4|212.4|211.8|212|217.8|217.6||219.4|218.6|217.2|216.2|214|212.6|||213.6|219.4|218.6|217.4|214.6|211.9|211|211.2|210|210.2|208.8|207.6|203.7|201.2|198.4|197.4|196.9|196.2|196.8|198.4|200.1|202.4|202.8|201.4|200.2|198.9|197.55|197.3|195.9|194.3|195.4|195.8|196.2|196.6|195.4|193.2|194.3|194.5|195|195.8|194.8|193.85|192.6|191.8|187|187.8|187.7|187.9|189.3|188.1|189.9|191.5|191.2|190.1|190.1|189.5|187.8|188|187.7|188.5|186.9|188.95|189.6|190.3|187.8|184.8|183.3|182.9|183.3
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||111.6666|111.7999||||110.9999|109.8666|108.9332|109.3999|108.4666|107.9999|107.2666|105.6666|104.5999|103.5332|105.9332|104.9999|104.4666|102.8666|102.7999|103.0666|103.7999|104.3999|104.8666|103.3332|102.9999|101.4666|101.1332|102.7999|102.7999|102.3332|101.9999|101.6666|100.0666|100.9332|100.9332|100.6666|101.4666|100.7999|99.8666|98.5332|98.6666|98.7999|97.3332|97.5999|96.3332|94.3332|91.1332|89.9332|91.2666|91.1332|90.6666|90.0666|89.9999|89.1332|88.2666|86.8666|86.5332|86.2666|85.8666|87.3999|87.1999|83.4666|86.8666|90.9332|90.9332|90.9999|91.2666|90.1332|92.5332|91.8666|94.8666|96.1332|97.2666|95.9999|95.4666|94.3332|93.4666|91.2666|90.5999|91.9332|92.1332|90.7332|91.6666|91.5332|92.2666|91.9332|89.4666|89.7332|89.7999|89.5332|91.2666|90.4666|88.9332|88.9999|89.1999|88.0666|85.8666|87.6666|88.1999|88.8666|89.8666|89.4666|87.9999|87.5332|86.4666|88.9999|89.8666|89.7999|89.4666|90.2666|91.3332|90.8666|90.3999|89.2666|88.2666|88.2666|86.7332|99.9999|100.0666|100.3999|98.9999|99.8666|98.9999|100.3999|100.3332|99.8666|101.9332|100.9999|100.9999|99.6666|98.5999|99.0666|99.5332|101.0666|98.3332||98.3332|98.9332|96.9332|97.6666|97.5332|98.7332|97.5332|96.9332|97.5332|97.3332||94.1999|91.3999|90.7332|91.2666||93.8666|94.7999|94.5332|94.3332|94.3999|96.4666|94.2666|93.9332|95.3332|93.4666|92.5999|90.9999|91.5999|91.5332|92.0666|92.5999|92.5332|92.2666|94.8666|94.4666||95.1999|94.8666|95.7332|93.5332|92.9999|93.2666|||93.4666|93.6666|93.7332|92.5999|92.5332|93.3332|92.7999|93.6666|92.7332|92.1999|91.5999|90.9332|88.5999|88.1332|87.6666|87.8666|87.1332|87.2666|87.1999|87.9999|89.9999|91.3999|91.1332|90.3332|89.1999|88.1999|87.4666|86.7332|85.0666|85.1332|86.7999|88.5332|87.7332|87.5332|86.9332|86.9999|87.7999|88.1332|88.5999|87.7999|87.7999|88.3332|87.7332|86.6666|86.6666|86.1999|83.5332|78.1333|76.7999|76.6666|77.4666|77.5333|76.9999|75.2666|75.1333|75.3333|75.0666|73.9333|73.9999|74.2666|73.6666|74.2666|75.7999|76.5999|75.7999|73.8666|72.9999|73.3333|73.5333
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.642|10.7|10.734|||10.734|10.752|10.828|10.858|10.864|10.756|10.71|10.67|10.35|10.38|10.304|10.382|10.3|10.316|10.088|10.068|10.288|10.392|10.43|10.372|10.376|10.496|10.394|10.244|10.302|10.476|10.386|10.45|10.444|10.504|10.756|10.636|10.676|10.66|10.55|10.39|10.264|10.048|10.052|10.034|10.244|10.264|10.272|10.266|10.226|10.252|10.174|10.066|10.11|9.98|9.831|9.663|9.436|9.095|8.985|8.958|9.047|8.969|8.984|9.106|9.451|9.536|9.42|9.314|9.155|9.406|9.436|9.557|9.483|9.438|9.416|9.613|9.615|9.33|9.58|9.35|9.12|9.009|8.787|8.703|8.548|8.618|8.631|8.446|8.416|8.407|8.35|8.412|8.335|8.406|8.404|8.47|8.262|8.197|8.338|8.388|8.433|8.636|8.719|8.641|8.734|8.763|9.23|9.624|10.04|10.004|10.314|10.354|10.27|10.128|10.142|9.987|10.022|10.188|10.262|10.33|10.348|10.354|10.206|10.228|10.132|10.236|10.386|10.274|10.088|10.052|10.216|10.15|10.036|9.73|9.666|9.706|9.815|9.951|10.022|9.762|9.86|9.774|9.893|9.991|10.058|9.87|9.726|9.701|9.809|9.544|9.52|9.585|9.735|9.62|9.636|9.699|9.737|9.656|9.805|9.96|9.886|10.02|9.978|9.997|10.17|10.218|10.402|10.388|10.63|10.786|10.904|11.186|11.13||11.274|11.328|11.184|11.2|11.698|11.872|||11.884|11.946|11.938|11.902|11.378|11.232|11.218|11.25|11.236|11.296|11.236|11.238|11.09|10.836|10.68|10.574|10.476|10.44|10.282|10.436|10.612|10.704|10.92|10.694|10.894|10.83|10.608|10.594|10.49|10.322|10.472|10.684|11.122|11.624|11.672|11.426|11.234|11.152|11.15|10.928|10.912|10.978|10.934|11.05|10.624|10.722|10.848|10.832|10.774|10.634|10.854|10.706|10.196|10.07|10.162|10.24|10.448|10.43|10.502|10.478|10.278|10.294|10.144|10.358|10.2|10.1|10.034|9.784|9.767
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|11.19|11.35|11.38|||11.27|11.18|11.17|11.16|11.12|11.13|11.2|11.16|11.13|11.38|11.46|11.49|11.33|11.32|11.28|11.24|11.26|11.43|11.43|11.48|11.36|11.37|11.41|11.47|11.62|11.81|11.7|11.57|11.52|11.55|11.65|11.56|11.55|11.36|11.24|11.3|11.36|11.43|11.52|11.46|11.44|11.38|11.37|11.38|11.29|11.34|11.37|11.48|11.35|11.21|11.43|11.3|11.29|11.26|11.33|11.29|11.25|11.19|11.12|11.06|11.06|10.99|11|10.87|10.7|10.7|10.66|10.6|10.49|10.37|10.27|10.27|10.27|10.3|10.36|10.45|10.56|10.53|10.55|10.61|10.46|10.44|10.4|10.42|10.4|10.41|10.3|10.38|10.34|10.2|10.2|10.2|10.16|10.13|10.1|10.15|10.19|10.13|10.09|9.995|10.02|10.11|10.14|10.08|10|9.975|10.09|10.1|10.01|9.875|9.82|9.69|9.815|9.75|9.81|9.79|9.91|9.865|9.935|9.965|9.995|9.95|9.955|10.1|9.96|9.81|9.8|9.46|9.495|9.9|10.02|10.19|10.14|10.2|10.14|10.05|10.1|10.12|10.04|9.97|10.02|10|9.88|9.85|9.68|9.74|9.775|9.8|9.84|9.795|9.745|9.785|9.745|9.705|9.845|9.85|9.85|9.86|9.75|9.665|9.55|9.58|9.45|9.455|9.53|9.645|9.3|9.6|9.6||9.53|9.4|9.465|9.44|9.35|9.245|||9.27|9.255|9.285|9.235|9.21|9.245|9.145|9.155|9.2|9.27|9.255|9.145|9.145|9.11|9.155|9.11|9.01|9.02|8.975|9.01|9.155|9.19|9.165|9.145|9.2|9.18|9.01|9|8.98|8.98|8.985|9|8.995|9.01|9|8.795|8.805|8.77|8.805|8.7|8.705|8.695|8.745|8.69|8.645|8.595|8.55|8.665|8.705|8.73|8.725|8.835|8.705|8.83|8.85|8.84|8.915|8.83|8.8|8.615|8.88|8.84|8.84|8.805|8.855|8.65|8.545|8.55|8.515
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||28|28.06||||27.9|27.76|27.56|27.66|27.94|28.08|28.02|27.42|27.16|27.16|27.44|27.22|27.7|27.52|27.38|27.82|27.96|28.16|27.76|27.06|26.52|26.38|26.12|26.74|26.8|26.66|26.52|26.74|26.74|26.92|26.9|26.42|26.48|26.2|25.72|25.06|24.5|24.3|24.14|24.88|24.92|24.86|25.48|25.24|25.14|25.02|25.04|25.64|25.6|25.52|27.54|27.2|26.86|26.62|26.78|27.12|26.94|26.64|26.96|27.74|28.54|28|27.88|27.14|27.94|27.88|28.48|28.5|28.3|28.3|28.6|28.62|28.3|27.68|27.18|27.08|26.74|26.5|26.1|25.72|25.74|25.64|25|24.86|24.84|24.84|25.04|25.46|25|24.72|24.58|24.12||24.3|24.48|24.68|24.94|24.64|24.54|24.98|24.5|25|25.24|25.26|25.16|25.82|25.88|25.94|26.1|25.9|25.6|25.76|26.06|26.38|26.4|26.3|25.84|26.04|26.06|26.2|27.04|27.52|27.56|27.44|27.42|27.1|26.48|26.42|26.42|26.56|26.9|27.16|27.22|27.08|26.52|26.5|26.4|27.16|27.12|27.5|27.26|27.1|26.74|26.54|26.18|25.78|26.04|26.14|26.5|27.18|27.1|27.32|27.22|27.26|26.86|26.84|27.74|27.36|27.16|27.42|28.08|29.82|31.58|31.94|31.96|31.54|32.9|33.1||33.02|32.84|33.02|32.76|32.5|32.14|||32.36|32.46|32.46|32.12|31.78|31.62|31.28|31.22|31.06|30.84|30.62|30.1|29.5|29.08|28.32|28.18|28.1|28.1|28.22|28.6|28.42|28.26|28.26|28.32|28.24|27.82|27.72|27.6|27.14|27.32|27.72|28.22|28.14|28.26|28.46|28.04|28.14|28.52|28.26|28.3|28.46|28.42|28.54|28.74|28.28|27.22|26.84|28.06|27.24|27.42|27.88|28|27.8|27.74|27.86|27.88|27.92|28.22|28.3|28.32|28.16|27.8|27.92|27.92|28|27.44|26.88|27.02|27.12
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||2.3485|2.355||||2.3805|2.3745|2.358|2.3565|2.34|2.333|2.3175|2.3145|2.295|2.2755|2.276|2.281|2.2815|2.248|2.168|2.264|2.292|2.297|2.3275|2.332|2.3425|2.339|2.328|2.3245|2.3405|2.334|2.321|2.324|2.325|2.3595|2.32|2.321|2.3445|2.3195|2.31|2.277|2.2375|2.2245|2.2165|2.2715|2.249|2.2535|2.258|2.248|2.248|2.23|2.22|2.229|2.206|2.181|2.164|2.1455|2.1|2.079|2.068|2.079|2.0735|2.062|2.094|2.147|2.157|2.145|2.1225|2.075|2.13|2.1225|2.155|2.127|2.126|2.1145|2.1385|2.1365|2.072|2.081|2.0885|2.071|2.0435|2.028|2.021|1.9786|1.9942|1.9824|1.9718|1.938|1.935|1.9|1.9032|1.915|1.908|1.8816|1.9074|1.8402||1.8324|1.811|1.836|1.8526|1.9082|1.8988|1.9446|1.9374|1.942|1.9604|1.9534|1.932|1.9912|2.001|2.007|2.0115|2.015|1.9954|1.9952|2.0245|2.042|2.041|2.0305|2.051|2.032|2.0095|1.9846|2.0035|2.008|1.99|1.871|1.857|1.8662|1.8712|1.8766|1.8574|1.854|1.8636|1.8716|1.887|1.8706|1.804|1.831|1.825|1.808|1.819|1.832|1.8282|1.8212|1.8046|1.8148|1.8152|1.8054|1.803|1.846|1.851|1.858|1.895|1.91|1.893|1.936|1.951|1.978|2.16|2.116|2.096|2.102|2.118|2.151|2.152|2.194|2.222|2.26|2.306|2.313||2.318|2.3|2.262|2.263|2.253|2.304|||2.307|2.321|2.297|2.291|2.225|2.2|2.213|2.223|2.224|2.222|2.205|2.204|2.186|2.179|2.157|2.14|2.127|2.137|2.127|2.135|2.212|2.23|2.215|2.204|2.165|2.154|2.127|2.125|2.121|2.102|2.113|2.15|2.15|2.144|2.158|2.123|2.069|2.068|2.062|2.036|2.027|2.034|2.032|2.05|1.967|1.98|1.996|1.987|1.974|1.956|1.984|1.967|1.954|1.938|1.928|1.973|2.034|2.028|2.035|2.031|2.014|2.001|2.007|2.017|2.025|1.998|1.967|1.923|1.959
05422|487|/equities/investor|STOXX600/EAFAGROWTH||127.7|129.2||||129.6|128.5|128.2|128.7|129.2|128.5|128|127.8|127.6|126.3|127.2|125.5|124.6|123.1|122.8|124.2|125.4|125.8|126|125.8|125.6|124.4|124.2|125.2|125.8|126.5|126.6|127.7|127|126.5|126.2|125.3|126.5|125.3|125.5|124|123.7|123.3|123.3|122.7|123.2|122.7|122.2|121.7|121.9|120.7|120.2|119.6|119.3|119.5|117.9|117.4|116.3|116.1|116|115.5|115|113.9|115.6|119.2|118.7|118.3|116.7|115.4|117.4|117.2|119|117.4|117|116|116.8|117.4|116|115.2|114.2|114.9|115.1|114|115.5|115|115.2|112.8|111.1|110.2|109.8|108.7|110.7|110.8|110.7|109.9|109.4|107.5|105.7|107.7|108.2|109.5|109.7|110.9|109.2|109.4|109.9|113.3|114|114.2|114.2|114.3|114.3|113.8|115|114.2|113.8|114|112.9|113.1|113.4|113.5|113.6|113.7|114.8|114.5|114|113.6|114|112.6|112.1|111.7|110.8|110.6|111.2|111.9|112.5||113.6|111.9|109.5|109.5|108.9|109.1|108.5|108.3|106.9|105.8||104.5|102.5|101.4|102.5||104.7|106.3|107.3|106.8|106.1|108.2|108.7|108|108.6|107.7|106.7|105.3|105.4|106.8|106.3|109|109.4|109.1|112.2|112.1||112.5|111.9|111|109.6|109|108.5|||108.6|108.4|108.5|107.8|107.2|107|107|107.2|107.2|107.8|107.6|107.8|106.5|105|104.2|104|103.4|102.8|103|104|104.6|105.2|104.9|104.3|103.3|102.4|102|101.8|101.8|101.1|101.6|102.6|103.4|103.5|102.5|101.6|102.1|103|103.3|104.5|104.5|103.4|103|102.6|101.3|101.5|101.5|101.8|100.7|100.2|100.8|101.4|101.1|100.1|99.3|98.7|98.2|97.2|97.3|99.6|98.8|99|99.6|99.6|98.8|97.2|97.3|97.7|97.7
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||8.73|8.805||||8.83|8.75|8.715|8.725|8.715|8.685|8.73|8.955|8.775|8.77|8.77|8.83|8.815|8.71|8.77|8.9|9.11|9.06|9.085|8.865|8.825|8.805|8.83|8.84|8.945|8.85|8.945|8.655|8.745|8.755|8.755|8.785|8.75|8.9|9.19|9.25|9.15|9.05|9.065|8.915|9.13|9.185|9.15|9.225|9.22|9.24|9.465|9.52|9.49|9.685|9.55|9.42|9.165|9.27|9.23|9.135|9.235|9.28|9.33|9.345|9.295|9.335|9.345|9.305|9.06|9.04|8.955|8.99|8.99|8.945|8.995|8.985|8.89|8.7|8.665|9.095|9.15|9.125|9.025|9.025|9.085|9.04|9.095|9.035|8.995|8.97|9.065|9.085|9.18|9.06|9.08|9.09||9.175|9.155|9.145|9.165|9.185|9.085|9.07|9.07|9.055|9.155|9.14|9.05|9.01|8.48|8.48|8.48|8.49|8.48|8.455|8.605|8.695|8.81|8.875|8.86|8.98|8.88|8.755|8.74|8.815|8.75|8.675|8.55|8.47|8.575|8.545|8.43|8.55|8.54|8.375|8.35|8.31|8.205|8.21|8.275|8.355|8.215|8.21|8.075|7.95|8.02|7.975|7.71|7.88|8.035|7.985|7.915|7.92|7.885|8.005|7.935|7.74|7.575|7.505|7.415|7.305|6.805|7.29|7.33|7.405|7.465|7.57|7.47|7.35|7.4|7.42||7.35|7.35|7.375|7.42|7.385|7.415|||7.47|7.53|7.59|7.77|7.925|7.89|7.91|7.955|7.84|7.85|7.855|7.86|7.89|7.93|7.89|7.915|7.88|7.925|7.795|7.89|7.885|7.9|7.95|7.85|8|7.98|7.9|7.835|7.775|7.705|7.67|7.725|7.715|7.76|7.695|7.68|7.675|7.66|7.855|7.45|6.875|6.905|6.895|6.885|6.88|6.94|6.86|6.78|6.815|6.85|6.9|6.98|6.915|6.865|6.885|6.925|6.645|6.56|6.51|6.475|6.45|6.45|6.445|6.43|6.395|6.26|6.25|6.2|6.27
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||159.85|161.75||||161.9|158.4|157.2|157.65|160.25|158.95|157.6|154.35|153.95|152.9|155|157.25|157.8|155.95|153.6|155.05|154.7|157|158.35|155.85|154|152.25|152.25|149.45|149.85|148|150.4|151.1|152.05|151|150.15|145.95|138.1|144.85|177.45|175|171|174.05|174.25|174.65|174.05|172.9|173|167.45|166.45|163.4|163|161.4|160|160.3|161.15|158.9|158.15|157.55|157.6|158.2|156.55|155.1|157.9|164.15|169.4|171|170.25|168.8|169.65|169.35|171.3|171.75|173.25|171.7|172.55|174.3|174|171.85|170.2|170.3|170|169.55|170.95|170.05|169.7|167.4|165.15|164.3|164.5|162.65|161.85|160.65|161.5|162.6|165|163.3|162|181.5|180.65|182.9|183.8|180.8|179|179.05|179.6|185.15|188.5|189.35|190.4|192.75|192.05|191.65|191.7|189.85|187.5|186.6|192.2|193.2|191.65|190.7|189.75|193.2|190.5|190.7|192.7|191.7|194.35|195.5|199.55|198.7|196.65|196.25|194.8|193.95|194.45|198.1|199.2|196|190.8|191.05|192.3|192.9|192.9|194.6||192.1|191.6||188.9|186|||188.05|191.3|194.5|209.7|208.3|211.5|211.8|212.9||214.1|212.9|210.9|209.5|214.4|213.7|216.9|206.2|204.3|206.4|205|207.3|207|207.9|207.1|207.7|209|206.6||||209.8|206.1|208.4|208|206.2|213.3|211.8|211.3|210.9|209|209.9|205.2|202.6|202.3|202.1|202|200.5|200.6|205.3|208.4|209.4|208.4|207.5|205.3|200.4|200.3|201.2|200.1|197.8|201.5|203.4|204.3|205.5|205|203.6|204.7|203.7|206.3|204|199.1|199.9|196.7|192.95|189.8|189.95|189.75|188.9|188|187.3|188.05|189.55|188.5|187.3|184.55|184.25|188.1|189.05|189.55|189.8|190.1|191.9|190.65|190.8|188.85|184.15|183.75|185.6|185.45
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.44|5.586||||5.616|5.606|5.57|5.588|5.504|5.452|5.398|5.43|5.422|5.37|5.374|5.462|5.492|5.51|5.466|5.45|5.704|5.702|5.718|5.7|5.728|5.704|5.724|5.71|5.742|5.808|5.816|5.886|5.93|5.848|5.844|5.794|5.8|5.862|5.792|5.776|5.726|5.764|5.672|5.684|5.694|5.704|5.658|5.63|5.626|5.606|5.584|5.664|5.626|5.676|5.73|5.666|5.668|5.768|5.832|5.842|5.832|5.724|5.732|5.844|5.86|5.87|5.84|5.844|5.79|5.676|5.666|5.662|5.654|5.6|5.568|5.616|5.576|5.52|5.614|5.726|5.802|5.84|5.876|5.802|5.908|5.86|5.75|5.724|5.702|5.64|5.71|5.71|5.73|5.732|5.674|5.654||5.648|5.606|5.588|5.53|5.786|5.78|5.786|5.796|5.76|5.688|5.686|5.776|5.82|5.88|5.934|5.958|5.992|5.958|5.98|6.124|6.16|6.158|6.2|6.152|6.14|6.092|6.1|5.994|5.962|6.01|6.044|5.9|5.85|5.892|5.906|6.018|6.044|6.082|6.056|6.028|6.034|5.912|5.91|5.886|5.85|5.792|5.868|5.88|5.88|5.85|5.758|5.71|5.646|5.576|5.568|5.594|5.656|5.718|5.72|5.706|5.652|5.586|5.562|5.742|5.644|5.59|5.52|5.512|5.472|5.48|5.506|5.484|5.45|5.462|5.488||5.52|5.484|5.502|5.514|5.482|5.51|||5.466|5.422|5.502|5.532|5.512|5.56|5.538|5.508|5.506|5.472|5.482|5.46|5.426|5.416|5.438|5.45|5.414|5.476|5.472|5.466|5.462|5.444|5.394|5.386|5.364|5.378|5.372|5.404|5.394|5.384|5.34|5.278|5.248|5.25|5.278|5.24|5.258|5.276|5.276|5.182|5.17|5.188|5.192|5.206|5.196|5.194|5.214|5.198|5.112|5.094|5.146|5.232|5.218|5.182|5.182|5.208|5.244|5.164|5.152|5.236|5.208|5.196|5.136|5.232|5.176|5.192|5.204|5.154|5.158
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.665|14.875|14.845|||14.805|14.94|14.58|14.365|14.48|14.65|14.78|14.785|14.685|14.62|14.57|14.67|14.575|14.485|14.385|14.33|14.295|14.495|14.15|14.63|14.495|14.52|14.585|14.495|14.66|14.85|14.915|14.735|14.87|15.115|15.33|15.3|15.33|15.13|14.92|15.015|14.905|14.955|14.965|14.84|14.815|14.905|14.83|14.74|14.64|14.64|14.56|14.9|14.98|14.96|14.9|14.925|15.005|15.035|14.975|15.025|14.91|14.76|14.755|14.945|15.225|15.37|15.405|15.38|15.195|15.765|15.665|15.62|15.54|15.605|15.63|15.61|15.695|15.64|15.485|15.385|15.445|15.545|15.64|15.655|15.42|14.92|14.66|14.5|14.23|14.3|14.325|14.38|14.605|14.56|14.525|14.415|14.125|14.115|14.205|14.23|14.415|14.445|14.445|14.175|14.01|13.915|14.075|14.53|14.49|14.535|14.41|14.535|14.66|14.455|14.57|14.5|14.835|14.805|14.845|14.75|14.71|14.385|14.26|14.175|14.12|14.06|13.905|13.905|13.765|13.665|14.19|14.1|13.965|13.9|14.08|14.13|14.225|14.045|14.165|14.22|14.15|14.29|14.45|14.43|14.53|14.5|14.335|14.16|13.87|13.59|13.59|13.545|13.73|13.66|13.825|13.625|13.44|13.365|13.19|13.055|12.885|12.76|12.87|13.58|13.53|13.51|13.795|13.735|13.88|14.01|14.22|14.43|14.465||14.43|14.465|14|13.745|13.755|13.84|||14.01|13.89|13.9|14.05|14.005|13.775|13.4|13.455|13.495|13.48|13.485|13.35|13.165|13.12|13.055|12.875|12.72|13.085|13.1|13.26|13.32|13.325|13.325|13.205|13.195|12.995|12.79|12.87|12.83|12.975|13.23|13.195|13.225|13.4|13.255|12.9|12.98|12.98|12.975|12.76|12.605|12.42|12.435|12.73|12.61|12.705|12.7|12.87|12.84|13.05|13.125|12.88|12.445|12.275|12.345|12.175|12.425|12.48|12.515|12.41|12.53|12.475|12.345|12.35|12|11.6|11.585|10.825|10.58
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|81.6|81.6|79.8|||79|78.2|77.3|79.7|88.4|87.35|85.1|82.05|83.35|82.5|82.3|83.65|84.85|83.2|82.6|82|81.65|80.7|81.3|80.95|80.7|81.9|81.7|82.1|82.5|79.95|78.05|77.85|77.15|74.5|74.15|72.95|72.45|72.25|70.95|70.25|71.4|72.6|72.15|71.65|72.15|74.35|73.15|72.6|70.5|70.65|69.25|73.15|72.85|72.5|71.5|71.05|70.55|69.2|69.9|69.7|70.15|71.25|69.95|70.55|72.55|71.8|72.45|72.1|72.05|72.8|72.1|73.3|73.9|74.35|73.15|73.55|76.1|76.7|75.7|76.5|80.6|81.7|81.8|81.6|80.9|85.75|84.35|83.45|82.05|82.75|83.25|84.1|83.95|83.75|83.7|83.3|81.7|82|85.8|83.7|81.15|81.55|79.8|77|74.75|75.15|77.4|79.05|78|77.4|81|82.25|79.8|79.5|79.95|79.2|79.9|80.2|81.1|81.65|83.2|83.1|84.5|84.35|84.5|83.9|83.3|81.9|81.9|81.8|81.9|80.9|80.4|80.7|78.8|78|76.5|76.9|76.9|77.4|77.9|78.7|78.2|79|76.4|77.1|79|76.4|76.8|77.3|78.1|77|76.8|76.5|78.9|77.7|75.5|74.7|75.4|74.7|74.3|73.5|77|76.1|74.4|74.5|77.4|76.5|77.3|77.5|77.9|79.2|76.6||76.2|76.1|75.7|76.5|76.7|75.5|||74.5|74.6|74.8|75.2|75.5|73.3|72.4|72.5|72.7|70.1|70.2|72.2|69.6|67.4|66.2|64.5|64.4|64.7|64|65.5|66.7|67.5|67.6|66.6|67.4|67.9|66.8|67.5|67.5|67.7|66.9|67.2|66.7|66.6|64.5|64.3|64.1|61.5|65|65.1|63.7|63.4|63.3|62.6|60.8|58.8|57.7|58.8|57.7|56.1|56.5|57.5|56.9|55.5|54.9|54.7|54.5|54.1|53.9|53.8|52|54|55.5|55.4|52.9|56.3|55.5|56.8|56.5
05429|539|/equities/kbc|STOXX600/EAFAVALUE|66.68|67.04|67.04|||66.78|67.08|66.6|66.88|67|66.54|66.74|66.64|65.32|65.7|65.32|66.14|65.86|65.98|65.14|64.88|65.8|65.9|66.36|66.54|66.36|66.9|66.54|66.34|66.36|67.3|66.56|66.8|65.72|64.54|65.96|65.02|65.82|65.1|64.9|64.22|63.6|62.54|62.28|62.64|64.12|64.44|63.96|63.82|62.68|62.84|61.86|61.34|61.52|61.16|60.66|59.8|59.02|57.64|56.84|56.28|57.28|57.22|56.32|56.78|58.38|59.1|58.48|57.78|57.06|58.18|58.74|59.36|58.88|58.54|58.82|59.82|59.4|56.76|57.8|56.42|54.66|54.5|53.38|52.34|51.84|52.44|51.96|51.62|51.3|51.38|51.04|51.26|52.04|51.78|51.62|52.32|48.65|50.38|51|51.18|52.04|52.5|53|53.54|54.52|55.06|55.96|58.04|58.1|57.88|59.56|59.92|59.82|59|58.18|57.74|57.6|57.52|59.16|59.38|59.38|59.46|59.38|59.3|58.48|59.88|59.38|59.18|58.04|57.94|58.08|57.16|57.02|56.78|55.78|55.94|56.3|57.1|57.24|56.78|57.38|57.4|57.82|57.84|58.14|58.1|57.52|58|59.14|58.74|58.02|58.46|59.88|59.44|59.52|60.34|59.7|59.66|60.24|60.76|60.44|60.94|59.34|59.28|59.36|59.2|59.5|59.2|60.32|60.54|63.48|64.98|65.02||65.08|63.96|64.78|64.78|64.78|66.14|||65.88|65.58|66.7|67.1|65.54|64.3|64.26|64.5|64.32|64.24|64|64.4|63.48|62.22|61.76|61.72|59.9|60.58|60.66|61.22|61.94|62.24|63.28|62.46|61.34|60.58|60.34|60.36|59.94|59.46|60.42|62.12|63.58|63.86|64.34|62.18|60.72|60.6|60.78|60.86|61.28|62.04|61.04|61.66|59.16|58.36|59.26|59.44|58.66|58.02|58.78|59.32|59.28|58.96|58.96|58.82|59.2|58.84|59.32|59.66|59.02|59.2|59.16|59.56|59.5|59.18|59.06|58.34|57.92
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|110.2|111.8|111.6|||112.7|112.8|111.2|109|109.5|107.2|107.1|112.2|112.3|113.5|114.4|114.9|115.7|115.3|114.8|114.5|115.1|115.5|114.3|115.4|111.8|111.4|110.6|111|112|115.2|116.5|114.6|113.9|114.6|114.2|113.6|113.3|113.3|108.8|108.4|107.9|108.2|108.2|106.2|104.9|107|103.3|104.1|104.9|103.8|103.8|103.9|106.7|107|106.8|104.1|104.6|104.8|105.5|106.2|106.3|105|104|103.7|106.1|105.4|106|105.5|105.3|105.2|104.5|102.8|102.7|104.6|104.9|104.5|104|106.7|105.8|102.2|107|108.8|109.2|108.4|107.4|108.5|106.2|106.9|107.4|106.1|106|107|107.4|106.4|105.8|106.1|105.8|104.7|106.1|107.7|108.7|108|105.1|101.9|99.45|101.1|104.6|105|103.8|104.1|106.7|107.4|106|106.5|105.9|105.9|106.2|105|106.7|106.5|106|104.9|104.9|103.8|105|103.5|103.8|105|104.1|104.1|104|104|103.5|105|104.7|104.9|104.8|107.2|106.3|106.6|106|105.5|105.2|105.4|105.3|105|104.8|103.6|103|102.8|102.3|102|101.6|101.7|102.2|103|102.9|103.4|103.2|103.2|103.9|105.4|103.7|102.8|101.2|101.1|100.6|99.95|101.1|100.5|99.7|100.3|99.1||98.15|97|97.3|96.15|97.15|96.9|||96.5|96.95|96.65|97.15|97.2|97.7|97.15|97.4|97.25|96.25|96.15|96.7|97.75|97.4|96.95|96.7|95.2|95.4|95|95.75|95.55|95.2|95.9|96|95|95.3|93.25|94.05|93.9|94.05|93.5|92.3|92.8|93.3|90.75|90|90.1|90.35|90.65|91.2|90.4|89.55|89.2|90.6|90.1|91.05|91.05|91.1|90.8|90.55|90.65|90.55|90.5|90.6|89.4|89.25|89.75|89.65|88.7|88.4|90.1|91.45|90.9|91.95|90.55|90.35|88.8|89.85|90.8
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||15.765|15.695||||15.705|15.73|15.805|15.79|15.595|15.665|15.595|15.645|15.675|15.73|15.475||15.475|15.395|15.365|15.31|15.305|15.465|15.435|15.835|15.805|15.805|15.795|15.65|15.715|15.69|15.515|15.49|15.5|15.355|15.26|15.265|15.23|15.09|14.955|14.89|14.91|14.815|14.935|14.84|14.655|14.675|14.26|14.045|14.125|14.1|14.18|14.35|14.25|14.165|14.035|14.005|13.9|13.985|14.295|14.365|14.325|14.355|14.36|14.405|14.49|14.475|14.325|14.245|14.14|14.105|14.04|13.885|13.64|13.62|13.53|13.675|13.655|14.2|14.355|14.465|14.515|14.4|14.315|14.265|14.25|14.295|14.135|14.125|14.13|14.19|14.27|14.225|14.2|14.21|14.225|14.06|13.93|13.945|13.935|14.04|13.965|13.745|13.575|13.455|13.405|13.505|13.5|13.61|13.54|13.56|13.5|13.245|13.07|12.66|12.625|12.62|12.4075|12.4475|12.4125|12.3575|12.285|12.3475|12.275|12.3525|12.425|12.505|12.4275|12.2975|12.265|12.1775|12.1325|12.075|11.86|11.8475|11.97||12.06|12.1975|12.1725|12.1275|12.115|12.285|12.29|12.34|12.195|12.0875|11.925|11.9025|11.7525|11.565|11.6475||11.7075|11.8525|11.7725|11.605|11.535|11.6725|11.72|11.7725|11.56|11.47|11.365|11.2975|11.3325|11.5|11.4825|11.455|11.4475|11.505|11.5425|11.365||11.51|11.7675|12.215|12.185|12.545|12.45|||12.64|12.655|12.95|13.05|13.1|13.435|13.255|13.325|13.7|13.7|13.7|13.69|13.67|13.56|13.485|13.46|13.455|13.5|13.52|13.625|13.59|13.605|13.52|13.33|13.225|12.95|12.815|12.87|12.785|12.895|13.1|13.215|13.185|13.395|13.055|12.875|12.875|12.76|12.725|12.735|12.7|12.82|12.895|12.875|12.8|12.77|12.785|12.965|13.085|13.04|12.88|12.745|12.57|12.555|12.525|12.535|12.4|12.625|12.565|12.675|12.8|12.78|12.665|12.615|12.75|12.51|12.3125|12.225|12.1875
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||95.5|95.96||||94|94.72|95.5|95.5|97.16|96.6|96.08|93.18|92.54|92.12|91.16|88.62|88.58|87.06|86.64|87.22|89.54|90.54|91.84|90.76|90.92|89.28|91.6|90.62|94.5|94.88|93.8|93.06|93.5|93.88||94.62|91.6|90.3|89.38|85.12||83.64|85.7|84.06|81.4|80.82|81.04|80.52|81.04|78.5|76.62|76.36|76.72|78.44|78.32|78.22|76.24|75.54|75.42|74.72|73.62|73.5|74.3|77.24|79.06|78.9|78.9|78.5|78.72|77.82|81.22|80.84|81.1|80.82|82.14|82|80.14|79.3|79.28|79|77.78|76.28|75|73.22|76.92|75.6|73.8|72.66|73.16|72.4|74.64|73.6|74.5|75.36|75.88|74.9||79.28|78.6|79.3|82|83.4|82.3|83.6|84.02|87.52|90.3|93.68|94.38|95.64|96.2|96.66|96.2|95.94|96.6|96.5|93.2|93.8|94.92|95.12|94.7|95.24|95.7|95.14|97.92|97.26|99.5|99.7|101.55|103.4|103|102.75|102.65|103|102.4|102.6||102.65|99.06|97.82|98.34|97.72|96.02|96|93|92.52|93.7|93.4|95.5|94.16|92.1|93.34|93|93.4|93.74|92.62|92|93.74|93.04|93.32|94.42|94.18|92.04|91.68|91.5|92.88|91.7|95.6|95.44|96.82||99.5||102.3|104.55|104.45|103.6|106.35|105.9|||103.55|107.2|110|110.1|110.3|109.65|110.95|109.9|110|108.85|108.5|110.1|108.1|108|105.85|104.5|103.85|103.5|102.35|103.1|105.4|103.55|101.95|100.85|99.02|99.72|100.85|99.74|98.52|98.62|101.4|101.5|100.55|99.92|101.1|99.66|100.75|101.15|99.7|97.28|96.74|96.5|94.82|94.86|93.44|92.56|95.14|93.36|92.5|94.44|96|97.7|96.24|94.6|93.56|93.74|92.64|91.18|90.94|91.04|90|90.46|90.12|90.52|90.74|90.6|89.4|89.92|88.06
05433|32414|/equities/kingspan-group|STOXX600|54.15|54.2|54.4|||54.35|53.2|52.2|51.95|52.3|53.1|53.4|51.7|50.7|50.6|49.9|49.78|49.82|49.08|48.72|49.28|48.36|48.38|48.64|48.78|48.4|48.38|47.54|47.96|48.98|47.96|46.66|48.02|47.64|46.84|46.62|46.18|45.76|46.06|46|46.7|46.36|46.42|46.36|47.18|46.98|46.56|46.36|46.76|46.3|47.46|47.3|47.54|46.88|47.08|46.62|45.76|44.5|44.2|43.9|44.42|44.78|44.61|44.32|44.28|44.6|44.04|42.7|42.56|42.5|42.92|42.04|42.56|43.08|42.76|42.7|43.52|43.58|43.32|43.52|42.74|42.36|42.12|41.54|41.04|41.3|41.66|41.5|40.72|40.52|40.72||41.68|43.3|42.86|42.46|42.22|42.24|42.06|42.28|42.64|43.14|43.34|44.18|43.8|43.34|43.02|44|44.24|43.96|44.8|46.36|46.2|46.62|46.3|46.76|46.2|46.62|46.34|46.8|45.8|45.7|45|45|45.68|46.4|46.8|47.34|48.98|48.48|48.4|47.6|47.08|47.2|47.78|47.58|46.7|46.38|45.92|46.02|45.98|46.12|46.1|46.34|46.44|46.74|47.08|46.66|46.82|45.78|45.56|46.42|45.22|44.6|43.5|44.72||44.5|44.48|45.26|45.04|44.58|44.72|44.54|44.64|44.14|44.3|44.06|44.28|44.84|45.46||45.44|46.52|46.7|46.26|45.8|44.8|45.24|45.76|44.96|||45.06|44.7|44.66|44.21|43.8|43.64|43.44|43.5|43.92|43.08|43.22|42.64|41.9|41.6|40.66|39.94|39.74|39.9|40.04|40.22|41.32|42.58|42.9|42.5|42.4|42.54|42.44|42.5|41.76|41.76|41.74|41.04|40.88|40.78|40.58|39.97|38.5|38.52|38.32|37.64|38.54|38.62|38.46|37.9|37.62|37.44|37.86|37.22|37.04|36.54|37.44|37.92|36.8|36.52|35.82|35.7|36.74|37.42|37.38|37.78|37.4|38.26|38.42|37.9|37.06|36.94|36.12|36.38|36.9
05434|18993|/equities/kinnevik-investment-b|STOXX600||228.6|230.7||||229.5|227.7|226.1|227|227.3|225.6|223.8|222|222.8|222.4|222.9|221.2|219.3|216.3|215.9|216|218|219.2|220.6|219.9|217.4|216.7|215.9|216.5|218.4|214.2|208.6|208.4|207.5|257.3|259.8|257|256.2|266.1|268.8|265.9|263.5|262.2|266.2|264.8|263.9|263.5|266|264.4|264|264.3|265.9|267.2|264.8|263.3|259.1|255.9|253.4|253.3|251.4|248.7|247.2|245.5|249.1|255.8|257.5|256|254.5|249.4|254.5|251.5|257.5|258.8|255.6|258|270.6|272.6|268.4|273|271.4|275.9|276.5|274.3|272|268|266.9|262.5|259.2|256.1|255|252|255.2|252.7|252.4|249.5|247.4|239.7|235.2|240.7|242.1|244.1|244.6|244.8|238.5|236.6|236.8|244.8|246.8|245.4|245.2|248.8|249.2|247.5|246|241|239.8|241.8|241.1|243.7|245.1|244.7|245|244|244.4|244.7|246.2|242|242.8|241.5|242.4|||||||||||||||252.3|249.9|248||245.7|237.6|238.2|240.7||246.1|250.6|252.2|255.3|253.2|257.3|258.5|257|259.8|260.4|258.3|256.6|257.3|261.5|261.3|265.7|270.7|267.3|273|271.2||274.6|270.4|262.3|259.2|256.2|253.7|||255.3|254.7|252.7|250.3|247.3|244.9|244.4|244|246.4|247.6|246.7|246.1|241.6|241.2|238.6|237.7|236.3|233.8|233.4|237.4|239.9|241.5|244.1|241.2|239.9|238.2|236.9|235.5|234.1|230.3|233.3|233.1|231.6|232.7|230.5|227|224|223.3|223.9|225|222|220.8|221|216.9|210.3|211.5|218|216.5|215.7|213.6|217.5|219.9|220.7|218.8|220|219.6|221.7|221.4|223.1|225.8|220.7|218.9|221.2|219.5|223.2|223.6|222.4|225.9|220.8
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||16.16|16.06||||16.1|16.18|16.22|16.06|16.06|16|15.72|15.6|15.38|15.34|14.88||14.74|14.78|14.76|14.72|14.9|14.94|14.9|14.82|14.66|14.62|14.66|14.76|15.66|15.74|15.7|15.7|15.72|15.7|15.76|15.74|15.7|15.58|15.84|15.96|15.02|15.04|14.96|14.82|14.84|14.8|14.72|14.92|14.92|14.94|15.22|15.1|15.12|15.2|15.1|15.02|14.86|14.72|14.64|14.74|14.62|14.7|14.7|14.94|14.84|14.34|14.16|14.08|14.16|13.98|13.92|13.86|13.78|13.5|13.3|13.3|13.26|13.16|13.12|13.76|13.62|13.8|13.92|13.8|13.76|13.5|13.24|13|12.84|12.64|13.16|13.6|13.6|13.72|13.66|13.24|13.06|12.98|12.98|12.68|12.64|12.66|12.7|12.76|12.62|12.64|12.62|12.62|12.8|12.82|12.64|12.72|12.58|12.46|12.66|12.82|12.9|12.96|13|13.06|13.08|13.04|13.04|13.16|13.26|13.34|13.4|13.26|13.14|13|12.86|12.92|13.06|13.08|12.9||12.74|12.76|12.86|12.74|12.78|12.62|12.46|12.12|12.1|12.16|11.74|11.74|11.68|11.78|11.72||11.62|11.58|11.6|11.6|11.38|11.08|10.58|10.78|10.64|10.62|10.38|10.3|10.28|10.16|10.3|10.4|10.38|10.26|10.52|10.52||10.54|10.58|10.54|10.56|10.54|10.6|||10.64|10.68|10.84|10.5|10.36|10.32|10.22|10.52|10.62|10.26|10.46|10.4|10.42|10.4|10.46|10.4|10.25|10.05|10.1|10.22|9.95|9.8|9.6|9.54|9.43|9.66|9.69|9.69|9.63|9.36|9.37|9.35|9.25|9.4|9.4|9.42|9.47|9.62|9.55|9.56|9.65|9.46|9.62|9.5|9.45|9.25|9|8.92|8.98|8.99|8.96|8.98|8.98|8.98|8.97|8.88|8.85|8.85|8.88|8.83|8.83|8.87|8.85|8.82|8.72|8.56|8.47|8.4|8.42
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||58.22|58.8||||58.84|58.2|57.62|57.68|57.7|57.38|56.54|56.18|56.66|56.52|56.6||56.66|56.06|55.8|55.72|56.72|56.86|56.98|56.38|55.7|55.3|55.62|56.48|56.64|56.8|56.92|56.58|56.78|56.6|56.44|56.72|57.46|57.66|57.62|57.34|57.04|56.96|56.94|56.52|55.94|54.96|54.28|52.72|52.8|52.58|51.94|51.76|52.94|52.44|52.12|51.84|51.6|51.52|51.58|51.54|51.32|50.94|51.02|51.86|52.18|51.8|51.12|50.76|50.9|50.98|51.5|51.54|51.78|51.38|51.8|52.44|52.46|51.92|52.82|54.36|54.4|53.82|53.5|52.98|52.5|51.88|50.86|50.22|50.7|50.76|51.6|51.78|51.48|51.2|51.02|50.3|49.7|50.22|51.08|51.8|51.42|51.24|50.6|50.86|50.52|51.42|51.38|51.2|51.64|52.06|52.06|51.82|51.18|51.44|51.22|51.3|49.62|50.86|50.44|50.12|49.98|50.18|50.82|50.6|51.18|51.12|52.22|51.72|51.54|51.92|51.5|51.76|51.26|51.16|50.78||50.66|50.82|50|49.95|49.99|50.4|49.9|49.84|49.49|48.6|49.13|49.14|48.56|48.22|48.36||49.52|50.1|50.6|51.06|51.16|51.5|51.02|51.16|50.5|49.2|48.29|48.66|48.65|48.2|47.87|48.36|48.25|47.5|48.62|48.2||48.45|48.75|48.14|47.7|47.86|47.68|||47.26|47.22|47.23|47.29|47.19|47.28|47.01|46.86|47.04|47.27|47.05|47.06|46.33|45.1|44.63|44.26|44.36|43.92|43.78|44.17|44.54|44.85|44.63|44.26|44.4|43.54|43.43|43.35|42.89|42.53|43.17|43.32|43.32|43.71|42.99|42.5|42.9|44.47|44.65|44.38|44.52|44.39|44.16|44.53|43.68|43.68|43.22|43.16|43.49|43.56|44.47|44|43.08|42.72|42.3|41.85|41.72|42.01|41.96|42.26|42.33|43.8|43.81|43.71|43.39|42.93|42.55|42.52|42.25
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|115.3|115.9|116.65|||116.55|115.85|115.2|113.7|115.2|115.15|115.3|113.9|113.35|112.8|112.6|115.2|113.35|113.45|112.85|112.25|114.35|116.2|116.45|116.3|116.7|116.85|116.3|115.7|115.9|116.35|115.85|115.85|114.9|116.05|116.25|115.4|115.35|114.85|112.6|110.15|108.1|106.9|105.55|106.6|106.8|108.3|107.2|105.65|105.3|105.7|106.6|107.75|106.85|107.25|108.55|108.55|105.85|104.55|106.15|106.7|107.05|106.35|105.2|105.7|108.85|108.65|107.6|105.8|104.2|105.95|105.9|106.2|106.25|107.6|106.3|108.1|111.5|112.45|112.85|111.65|114.35|114.5|115.5|115.35|114.05|112.7|111.65|109.8|109.6|109|109.15|110.35|110.65|109.75|109.15|108.15|106.8|106.3|107.95|108.9|111|111.1|108.1|106.5|106.4|106.2|111.5|109.35|111.5|111.45|113.7|113.9|114.15|114.7|113.65|113|112.6|112|113.95|113.05|112.3|111.4|110.45|109.75|109.5|110.6|111.45|112.1|110.55|109.15|108.95|108.3|106.65|108.55|109.15|109.1|109.4|109.65|108.35|106.3|105.75|106.55|105.8|104.6|104.3|104.35|103.55|102.35|101.95|101.4|100.1|99.72|99.92|99.62|101.5|100.7|99.88|98.96|101|101.35|101.9|102.6|100.55|99.84|98.6|97.84|97.46|98.1|99.94|101.8|97.2|96.26|100.15||101.25|101.15|100.7|100.7|101.25|101.7|||101.9|102.15|102|101.2|101|101.25|100.8|100.95|100.35|100.1|99.8|99.84|98.82|97.74|96.72|96.8|96.6|95.58|93.82|95.92|97.54|97.9|97.86|97.34|96.82|96.12|94.52|95.04|94.1|93.58|94.82|95.54|95.58|95.92|94.26|93.62|93.66|92.24|92|90.94|90.24|91.06|93|94.06|89.92|88|84.52|85.02|83.66|82.72|83.94|84.58|83.34|82.44|82.16|80.96|81.34|79.72|79.94|79.94|78.6|79.6|80.02|79.64|79.08|77.22|76.88|76.2|75.26
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.613|2.619|2.632|||2.64|2.648|2.65|2.631|2.632|2.621|2.618|2.605|2.595|2.696|2.715|2.739|2.733|2.718|2.705|2.715|2.719|2.795|2.809|2.792|2.76|2.772|2.772|2.76|2.77|2.771|2.774|2.796|2.8|2.835|2.794|2.774|2.77|2.746|2.748|2.733|2.724|2.747|2.771|2.748|2.77|2.857|2.861|2.85|2.914|2.907|2.927|2.935|2.917|2.916|2.922|2.917|2.927|2.889|2.898|2.869|2.872|2.809|2.806|2.8|2.798|2.806|2.857|2.84|2.829|2.853|2.843|2.821|2.79|2.777|2.759|2.717|2.727|2.737|2.716|2.715|2.813|2.797|2.881|2.892|2.869|2.875|2.856|2.801|2.779|2.728|2.718|2.728|2.721|2.735|2.738|2.747|2.721|2.691|2.68|2.674|2.667|2.668|2.677|2.676|2.65|2.64|2.585|2.57|2.564|2.579|2.565|2.516|2.61|2.623|2.578|2.573|2.61|2.601|2.592|2.585|2.633|2.655|2.661|2.673|2.671|2.66|2.698|2.687|2.693|2.679|2.681|2.697|2.724|2.725|2.702|2.806|2.793|2.83|2.818|2.789|2.806|2.831|2.867|2.839|2.835|2.841|2.811|2.821|2.777|2.733|2.704|2.685|2.707|2.679|2.695|2.698|2.681|2.669|2.704|2.709|2.665|2.648|2.63|2.65|2.667|2.641|2.694|2.688|2.692|2.679|2.66|2.678|2.698||2.688|2.703|2.654|2.676|2.696|2.744|||2.766|2.753|2.777|2.755|2.713|2.862|2.807|2.785|2.78|2.797|2.797|2.77|2.774|2.785|2.756|2.772|2.811|2.828|2.838|2.83|2.825|2.827|2.825|2.804|2.773|2.763|2.734|2.745|2.751|2.717|2.657|2.66|2.635|2.715|2.696|2.692|2.717|2.708|2.737|2.734|2.717|2.715|2.729|2.716|2.708|2.687|2.69|2.663|2.679|2.665|2.67|2.701|2.683|2.704|2.632|2.467|2.363|2.502|2.511|2.465|2.468|2.477|2.481|2.484|2.471|2.45|2.435|2.448|2.454
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||10.45|10.535||||10.62|10.655|10.63|10.57|10.535|10.535|10.52|10.41|10.42|10.365|10.34|10.475|10.34|10.22|10.155|10.14|10.615|10.645|10.74|10.765|10.82|10.895|10.83|10.97|11.13|11.19|11.37|11.31|11.275|11.35|11.175|11.105|11.02|10.835|10.855|10.56|10.385|10.32|10.375|10.495|10.475|10.27|10.205|10.12|10.125|10.03|10.205|10.245|10.345|10.34|10.235|9.932|9.742|9.878|10|10.205|10.195|10.16|10.345|10.665|10.77|10.78|10.695|10.495|10.73|10.74|11.035|11.005|11.04|11.29|11.51|11.67|11.655|11.475|11.3|11.27|11.115|11.14|11.12|10.93|11.1|11.06|10.75|10.51|9.964|9.876|9.99|10.125|9.984|9.954|10.055|9.736||9.74|9.656|9.814|9.956|10.35|10.205|10.235|10.29|10.715|10.825|11.02|10.955|11.425|11.585|11.485|11.58|11.37|11.255|11.29|11.37|11.515|11.555|11.53|11.395|11.43|11.305|11.205|11.27|11.375|11.32|11.17|11.18|11.21|10.96|11.04|11.225|11.205|10.95|10.92|11.015|10.875|10.69|10.715|10.76|10.59|10.61|10.61|10.495|10.425|10.33|10.29|10.115|9.78|9.7|9.5|9.364|9.646|9.852|9.974|9.96|10.055|9.954|9.832|9.972|9.85|9.584|9.56|9.518|10.05|9.96|9.738|9.73|9.76|10.04|10.18||10.275|10.39|10.48|10.49|10.53|10.56|||10.575|10.63|10.615|10.505|10.2|10.12|10.13|10.215|10.46|10.445|10.43|10.405|10.28|10.405|10.255|10.08|10.03|10.12|9.966|10.045|10.295|10.34|10.2|9.99|9.802|9.152|8.572|8.532|8.476|8.352|8.614|8.66|8.708|8.67|8.812|8.866|8.81|8.8|8.812|8.642|8.564|8.836|8.76|8.918|8.72|8.774|8.768|8.652|8.608|8.49|8.528|8.692|8.616|8.524|8.402|8.36|8.084|8.25|8.184|8.198|7.912|7.86|7.954|7.86|7.67|7.502|7.514|7.47|7.762
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||81.54|82.62||||82.36|82.54|81.4|85.74|86.2|85.06|84.36|84.42|84.7|85.12|86|87.06|86.78|87.16|85.5|85.04|86.06|86.16|86.18|87.02|86.38|85.94|86.08|86.88|87.42|87.04|86.52|86.04|86.86|86.66|86.56|85.1|84.76|85|84.98|84.38|83.76|83.82|83.58|83.9|86.22|86.12|84.8|86.86|87.08|87.32|86.32|87.72|82.94|82.16|81.9|81.18|81.34|80.2|80.1|76.64|75.82|75.22|76.58|77.96|77.62|77.9|77.26|78.28|79.9|79.44|79.62|78.54|77.48|76.84|76.68|76.94|77.34|77.16|76.06|76.16|76.2|76|74.82|75.72|76.1|76.38|74.9|74.02|77.16|77.16|78.56|78.36|80.44|80.9|80.54|79.44|78.56|80.46|81.9|82.52|82.44|82.24|80.82|80.64|81.02|83.22|84.5|84.12|84.24|84.8|83.9|82.96|82.4|82.92|82.68|82.18|80.42|79.68|89.32|89.64|89.16|89.04|88.9|88.24|88.16|87.82|88.72|88.56|88.64|86.62|88.08|88.7|89.32|90.58|91.8||93.5|91.08|89.9|89.48|88.8|91.34|90.34|90.7|91.7|91.68||90.94|89.36|89.42|90.86||90.76|93.5|95.06|94.62|93.28|93.94|92.94|90.72|88.4|88.16|87.28|87.04|86.58|87.82|87.7|88.9|88.6|89.52|91.9|90.82||94|94|94.52|93.26|94.12|93.4|||93.32|90.28|88.58|89.7|91.08|89.92|89.3|89.2|88.66|88.44|87.96|88.54|86.78|85.46|84.48|84.52|84.8|85.72|85.7|86.8|88.88|88.8|88.48|87.92|87.76|86.82|86.84|87.06|86.14|85.1|85.56|85.78|85.66|85.82|84.3|83.74|84.66|84.94|86.2|86.3|85.5|84.3|84.7|85.52|86.1|86.02|83.58|82.5|81.02|79.84|80.1|79.1|79.06|79.48|79.56|78.56|79.46|79.02|79.02|79.78|75.94|75.78|75.66|75.96|76.3|75.28|75.46|74.94|74.96
05441|18999|/equities/lundbergforetagen|STOXX600||411.2|414||||410|404.3|401|400.8|399.9|396.8|393.5|385.2|384|381.4|381.6|377|375|373.2|370.8|376.2|374.2|375.2|376.4|375.2|376.2|370.4|378.2|381|384.2|380|380.8|382.1|379.2|376.8|373.7|371|371|369|368.9|369.4|365.8|361.6|362.4|360.4|361.6|361.4|357.4|355.6|359.2|356.3|355.4|353.7|354.2|357.3|358|356|352.8|353.6|352.8|354.6|353.8|351.4|357.2|368.4|366.9|366.8|363.4|358.4|366.4|366.2|372|373.4|371.4|366|367.6|377.8|373.6|370.2|368.8|373|373.6|370.8|369.8|368.6|368.6|357.6|352.4|348.8|351.8|347|352.8|354|357.4|357.6|356.6|351.3|343.8|349.2|349.4|353|354.6|356.9|351.6|347.2|348.2|358.3|358.6|357.9|357.8|360|361|359.4|360.6|356.8|352|353|348.6|354.2|353.6|356|353|352.4|356.6|353|354|354.2|353.4|350.2|350.8|||||||||||||||337.3|334|329.2||321.6|308|307.4|304.4||317.4|310.8|314.6|310.6|309.6|314|315.4|312.6|316.2|314.4|311.2|311|309|309|309.2|312.8|314.2|312.4|321.2|320.8||322.2|312.8|311.4|310.6|309|305.2|||305.8|307.2|305|303.3|298.4|297.6|296.6|296.2|297.7|300|298.6|302.4|299.4|295.5|291.6|289.4|284|280|281|284.2|287.6|290|289.6|289|285.8|282.8|281.6|282.2|281.2|279.6|281.2|284.6|285.1|285.4|282.8|279.5|282.6|281.8|284.8|288.8|288|287.7|287.2|286.2|282|281.8|282.6|281.6|281.8|279.2|282.2|284.4|283.2|282.6|280|278.6|280.3|279|278.6|280|279|282.2|282.6|283|279.4|274.8|272.4|271.6|270.4
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||317.3|318.6||||312.9|312.8|313|310.5|300.4|300.3|302.8|295.1|295.4|291.5|295|288.2|288.4|281.3|279.8|291.2|294.9|301.8|302.9|305.7|306.5|305.2|300.2|293.8|296.5|300.4|305.4|306.7|307|310.5|309|307.9|309.5|307.8|314.4|313.1|311.5|314.5|328.3|317|319.4|318.8|315.9|306.9|305.3|302.1|304.2|302.2|302.6|301.6|298.8|296.3|288.5|286.2|284.3|287.5|279.6|275.1|282|290.6|292.3|292.7|294.2|292.4|301.8|305.3|312.5|311.9|306.1|305.7|317|299.7|298.2|308.8|306.2|304.3|301|305.1|296.5|292.8|295.8|290.1|286.2|280|278.8|274.7|280.2|289.5|292|288.9|275|270.8|264.8|274.5|280.4|278.3|279.3|278.9|270|278.2|283.1|294.4|301.4|298.6|297|300.4|300.2|299.3|305.7|301.7|300.5|296.3|294.5|300.3|306.1|311.8|311.8|311.2|304.1|301.9|298.2|288|287.6|282.2|288.3|290.8|286.4|285.6|281.9|278.7|281.9||276.6|270.1|261.7|259.9|262.3|256.4|254.5|257.7|258.4|259.3||256.8|255.8|249.9|252.2||265.3|271|266.1|271.1|276.6|294.2|293.6|295|298.5|292.5|288.1|283.8|280.9|275|272.2|272.5|272.6|280.5|292|291.9||302.5|301.5|306.9|315.3|317.6|314.3|||308.3|308.5|306.7|307|308|308.5|309.8|310.4|309.2|305.7|306|312.7|311.1|313.8|313.3|310.1|310|310.8|306.3|314.8|317|313.1|309|308.5|309.7|309.8|301.2|302.2|299.5|295.1|306|310.3|305.5|305.6|302.3|299.6|304.2|295.6|294.5|301.4|302.2|299.8|299.9|296.9|297.9|292.4|293.4|285.3|285.1|282.7|292.4|296.1|294.8|289.2|281.6|284.8|275|262.2|262.5|262.8|256.7|260.4|264.4|268|265.6|251.4|251.4|248.9|247.1
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||9.814|9.9||||9.966|9.994|9.962|10|9.95|9.92|9.898|10.05|10.03|9.866|9.882|10|10.015|9.948|9.952|10.03|10.115|10.2|10.265|10.22|10.21|10.24|10.135|10.15|10.24|10.21|10.555|10.505|10.49|10.43|10.345|10.395|10.57|10.745|10.86|10.775|10.605|10.595|10.66|10.82|10.76|10.75|10.68|10.5|10.465|10.59|10.53|10.425|10.245|10.17|10.01|9.916|9.708|9.734|9.66|9.674|9.75|9.724|9.704|9.98|9.908|9.976|9.95|9.676|9.882|9.854|9.7|9.6|9.54|9.494|9.492|9.588|9.454|9.466|9.496|9.468|9.412|9.288|9.18|9.038|9|8.96|8.892|8.75|8.736|8.626|8.658|8.66|8.63|8.51|8.584|8.212||8.262|8.39|8.47|8.44|8.622|8.562|8.746|8.774|8.87|8.98|8.938|9.028|9.29|9.244|9.226|9.256|9.266|9.17|9.174|9.304|9.344|9.314|9.32|9.368|9.33|9.346|9.21|9.282|9.352|9.288|9.04|8.928|8.91|9.026|9.048|8.818|8.784|8.812|8.764|8.754|8.676|8.444|8.518|8.48|8.44|8.452|8.476|8.426|8.398|8.314|8.318|8.174|8.172|8.212|8.338|8.358|8.378|8.492|8.618|8.528|8.688|8.83|8.814|8.802|8.62|8.646|8.866|8.882|9.084|8.942|9.108|9.206|9.212|9.434|9.372||9.428|9.424|9.314|9.316|9.308|9.376|||9.446|9.534|9.482|9.552|9.394|9.22|9.218|9.218|9.232|9.282|9.146|9.198|9.164|9.222|9.16|9.02|8.892|8.85|8.804|8.908|8.876|8.952|9.046|8.988|8.834|8.878|8.736|8.708|8.658|8.64|8.586|8.692|8.662|8.626|8.616|8.524|8.438|8.304|8.302|8.21|8.212|8.258|8.222|8.272|7.96|7.998|7.914|7.858|7.784|7.644|7.676|7.486|7.31|7.276|7.326|7.566|7.75|7.81|7.866|7.864|7.808|7.76|7.836|7.808|7.806|7.738|7.688|7.532|7.582
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|12.56|12.72|12.84|||12.71|12.76|12.71|12.68|12.59|12.59|12.65|12.62|12.59|12.68|12.81|12.81|12.82|12.78|12.82|12.79|12.74|12.81|12.72|12.73|12.6|12.6|12.64|12.79|13.09|13.33|13.12|12.85|12.8|12.57|12.8|12.73|12.93|12.97|13.06|13.09|13.04|13.12|13.19|13.01|13|13|12.96|13.12|13.05|13.08|13.04|13.07|13.29|13.24|13.2|13.07|12.88|12.74|12.78|12.84|12.72|12.67|12.61|12.64|12.77|12.7|12.71|12.6|12.54|12.64|12.65|12.63|12.54|12.2|11.92|11.89|11.85|11.77|11.81|11.86|12.02|12.03|12.01|12.09|12.05|12.06|12.02|12.07|12.2|12.22|12.13|12.17|12.07|12.07|12.15|12.19|12.06|11.98|12.02|11.95|12.02|11.86|11.82|11.74|11.71|11.7|12.19|12.28|12.27|12.25|12.39|12.33|12.44|12.36|12.24|12.11|12.4|12.37|12.4|12.35|12.37|12.35|12.36|12.39|12.49|12.44|12.44|12.45|12.35|12.15|12.13|11.88|11.86|12.06|12.23|12.32|12.23|12.15|12.11|12.18|12.18|12.2|12.19|12.12|12.11|12.1|11.9|11.84|11.66|11.76|11.73|11.8|11.84|11.81|11.87|12.02|11.83|11.83|12|11.91|11.91|11.94|11.95|12|11.95|12|12.05|12.01|12.13|12.17|11.98|11.99|11.98||11.96|11.94|12.024|12.093|11.934|11.885|||11.855|11.835|11.796|11.796|11.706|11.756|11.528|11.547|11.637|11.716|11.835|11.676|11.617|11.508|11.508|11.503|11.493|11.369|11.319|11.354|11.448|11.483|11.483|11.418|11.453|11.424|11.334|11.28|11.225|11.175|11.171|11.165|11.071|11.071|11.195|11.012|11.066|11.066|11.131|11.081|11.23|11.205|11.2|11.161|10.987|11.051|11.091|11.165|11.21|11.235|11.26|11.309|11.22|11.409|11.458|11.503|11.572|11.518|11.409|11.165|11.597|11.488|11.458|11.364|11.379|11.012|10.898|10.883|10.848
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05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||39.94|40.55||||40.51|40.22|40.12|40.05|39.92|40.22|40.61|40.91|41.14|41.25|40.98|41.76|41.16|38.53|38.33|38.79|39.49|39.14|38.98|37.94|37.47|37.04|36.92|36.73|36.98|36.5|36.25|36.37|36.23|36.81|36.76|36.73|35.56|35|35.03|35.24|34.61|34.26|34.39|34.93|35.45|33.76|32.22|31.83|31.98|32.11|31.95|33.31|33.61|33.8|34.01|33.54|33.51|32.49|32.38|32.31|32.09|31.59|31.59|32.34|32.54|32.41|32.08|31.58|31.96|31.84|32.17|31.76|31.62|33.84|34.3|34.95|34.9|35.31|35.08|35.49|35.87|35.09|34.37|33.72|34.18|33.84|33.65|33.74|34|33.83|34.39|34.7|34.45|34.36|34.01|33.75||34|34.02|34.78|34.12|34.13|33.69|34.09|34.29|36|36.91|36.81|37.47|38.44|38.4|38.27|38.53|38.45|38.18|38.14|37.73|38.09|37.96|37.92|38.04|38.05|38|38.11|38.36|38.23|38.26|37.69|37.67|37.84|37.25|36.5|36.29|36.54|37.26|37.23|36.84|36.3|35.3|35.04|34.31|34.17|34.18|34.4|34.13|34.58|34.21|33.7|32.66|32.58|32.5|32.96|33.21|34.35|34.9|34.45|34.33|34.4|34.16|34.21|35|34.84|35.16|35.01|35.03|35.94|33.76|35.39|35.45|36.05|36.36|36.14||36.42|36.09|36.2|36.92|36.58|36.32|||36.03|36.14|36.29|36.11|36.31|36.26|35.81|35.95|36.55|36.83|37.12|36.94|36.56|36.13|35.66|35.49|35.32|35.05|33.82|35.31|35.93|35.65|36.83|36.68|36.37|35.94|35.34|35.51|35.35|35.49|35.73|35.82|35.89|36.44|35.22|33.57|34.17|34.52|34.69|34.39|34.34|34.38|34.61|34.29|34.01|34.15|34.9|33.5|33.58|33.16|33.08|33.43|33.34|33.21|32.83|32.21|31.09|30.14|30.38|30.53|30.13|29.72|29.92|30.11|30.14|29.56|29.35|29.44|29.22
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||228.2|230.2||||229.5|227.4|225.1|223.1|223.7|228.1|227|228.6|226.3|228.6|227|229.3|225.7|224.2|224.7|224.2|224.2|223.7|225.7|223.9|221.1|220.3|218.5|220.8|220.8|218|217.1|226.7|226.6|226.2|224.4|222.1|222.8|222.4|219|218.1|223.6|222.6|225|226.6|226.6|226.2|225.9|227.6|229.9|230.7|225.5|221|212.1|205.2|206.3|210.5|210.7|209.3|209.8|209.7|204.2|201.4|202.5|204.9|208.3|208.1|206.6|205.5|206.7|213.7|205.1|202.5|204.3|204.4|199.65|202.4|205.8|204.5|204.4|208.6|214|216.2|217.2|216.8|217.9|217.7|220|217.3|218.5|218.4|219.3|217|217.2|227.5|222.8|225.2|225.3|225.8|225.1|222.1|223.1|221|219|212.5|212.9|215.9|211.3|211.2|212.3|212.8|216.7|217.8|220.6|219.5|217.1|217.6|215.8|214.7|213.3|212.5|211.7|212.6|213.5|214.7|211.5|211.8|208.3|206.4|201.1|199.25|198.55|199.05|201.5|203.7|202.3|202.3|202|199.8|203|202.9|202.2|202.3|206.7|206.2||206.6|204|203.5|204.5|201.6|201||205|209.9|209.2|207.7|203|202.3|203.7|204.1||199.05|196|195|197.2|191.85|190.9|188.3|188.05|186.7|186|186.8||185.6|186.4|185.8|186.65|186.25|186.6||||186.65|189.95|186.55|185.6|186.4|187.4|188|189.35|190.2|193|188.1|192.2|192.25|192.5|197|195.55|195.7|197.2|199.6|198.1|198.5|199.4|197.3|198|205.8|205.2|206.3|206.2|204.7|205.5|205.5|203|200.3|198.25|197.4|198.65|198.55|197.75|194.65|195.3|192.6|198.45|196.85|195.1|195.55|189.05|186.05|188.65|188|187.75|187.25|184.9|184.65|184.55|185.55|188.95|187.5|184.9|187.45|187.5|190.6|190.6|189|185.45|180.55|182.7|185.35|185.7
05448|7021|/equities/natixis|STOXX600|3.925|3.928|3.924|||3.924|3.903|3.968|3.943|3.929|3.92|3.9|3.9|3.796|3.761|3.731|3.743|3.72|3.723|3.646|3.631|3.762|3.783|3.807|3.825|3.776|4.001|3.983|3.91|3.923|3.97|3.947|3.932|3.894|3.922|3.972|3.94|3.998|4.24|4.246|4.169|4.14|4.08|4.085|4.08|4.12|4.13|4.064|4.048|4.006|4.012|3.99|3.92|3.897|3.825|3.798|3.718|3.59|3.466|3.419|3.415|3.505|3.491|3.493|3.6|3.727|3.765|3.733|3.723|3.64|3.729|3.738|3.836|3.723|3.721|3.687|3.728|3.777|3.669|3.745|3.592|3.6|3.57|3.52|3.49|3.452|3.504|3.509|3.455|3.423|3.453|3.467|3.494|3.525|3.514|3.493|3.53|3.31|3.346|3.406|3.38|3.48|3.571|3.624|3.546|3.599|3.615|3.542|3.646|3.633|3.597|3.717|3.715|3.703|3.745|3.707|3.671|3.663|3.63|3.654|3.705|3.685|3.685|3.664|3.629|3.57|3.612|3.647|3.661|3.586|3.541|3.585|3.514|3.48|3.369|3.324|3.41|3.262|3.433|3.87|3.786|3.859|3.851|3.87|3.909|4.006|3.993|3.972|3.991|4.055|3.922|3.891|4.047|4.332|4.259|4.26|4.293|4.239|4.209|4.315|4.467|4.449|5.044|4.976|4.978|5|5|5.022|4.947|5.08|5.1|5.098|5.244|5.2||5.224|5.208|5.134|5.138|5.154|5.182|||5.148|5.168|5.138|5.15|4.945|4.886|4.933|4.962|4.97|5.012|4.939|4.985|4.901|4.83|4.713|4.677|4.58|4.54|4.522|4.574|4.689|4.803|4.854|4.799|4.729|4.7|4.627|4.616|4.559|4.456|4.545|4.746|4.754|4.81|4.828|4.702|4.63|4.588|4.566|4.42|4.398|4.379|4.362|4.42|4.224|4.256|4.363|4.298|4.25|4.22|4.382|4.445|4.353|4.345|4.409|4.424|4.48|4.479|4.51|4.542|4.464|4.463|4.486|4.54|4.497|4.412|4.297|4.253|4.215
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.4|22.69|22.8|||22.81|22.86|22.73|22.42|22.49|22.75|22.64|22.37|22.57|22.77|22.57|22.86|22.76|22.8|22.78|22.76|22.89|23.48|23.41|23.54|23.38|23.46|23.53|23.64|23.57|23.73|23.69|23.68|23.67|23.53|23.75|23.81|23.73|24.25|23.89|23.7|23.8|23.99|24.26|23.49|23.5|23.54|23.55|23.89|23.89|23.83|23.8|24.07|24|23.92|24.12|23.87|23.54|23.43|23.47|23.68|23.64|23.49|23.35|23.55|24.22|24.12|23.96|23.79|23.77|24.18|24.17|24.18|24.09|23.5|23.23|22.93|22.97|23.21|22.98|22.6|22.82|23.13|23.66|23.72|23.76|23.89|23.74|23.78|23.8|23.52|23.29|23.43|23.42|23.7|23.57|23.56|23.32|23.17|23.29|23.36|23.4|23.38|23.36|23.3|23.12|22.96|23.06|22.87|22.44|22.64|22.8|22.94|22.9|22.65|22.52|22.45|22.48|22.25|22.48|22.52|22.5|22.32|22.13|22.43|22.38|22.51|22.86|23.97|24.67|24.15|23.9|24.23|24.57|25|25.13|25.23|25.18|25.07|25.08|25.04|25.14|25.44|25.48|25.4|25.46|25.76|25.79|25.78|25.29|25.49|25.18|25.46|25.65|25.5|26|26.72|26.53|26.48|26.68|26.66|26.73|26.77|26.39|26.16|25.94|25.96|25.5|25.55|25.74|25.51|25.3|25.34|25.19||25|24.88|24.91|24.69|24.61|24.72|||24.53|24.36|24.69|24.97|25.09|25.32|25.31|25.15|25.23|25.27|25.22|25.12|24.98|24.88|24.93|24.96|24.62|24.79|24.5|24.61|24.59|24.44|24.35|24.08|24.46|24.34|24.45|24.24|24.22|24.4|23.94|23.73|23.6|23.61|23.76|23.63|23.72|23.75|23.81|23.65|23.63|23.76|23.65|23.63|23.56|23.57|23.64|24.03|23.89|23.92|24.05|24.23|24.07|24.11|24.07|23.92|23.4|23.41|23.4|23.49|23.66|23.39|23.33|23.29|23.18|23|22.92|22.78|22.44
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||8.6181|8.4983||||8.3435|8.3585|8.0589|7.8891|7.9141|7.6345|7.5795|7.3149|7.3698|7.4996|7.2999|7.1901|7.1901|7.1451|7.0353|7.4897|7.7793|7.8641|8.004|8.1238|7.959|7.7892|7.6395|7.4697|7.4397|8.4084|8.3635|8.3385|8.0689|8.0339|8.0639|8.1587|8.0589|7.7144|7.8641|8.0589|7.8891|7.8691|7.6794|7.5246|7.6095|7.6395|7.5196|7.4098|7.4747|7.7293|7.8092|7.5496|7.3499|7.24|7.27|7.5945|7.255|7.275|7.4297|7.5945|7.5745|7.4148|7.6894|8.3135|8.0389|8.0389|8.2137|7.959|8.3085|7.954|7.7593|7.9191|7.5496|7.27|7.255|7.23|7.1501|7.1951|7.1601|7.1551|7.24|7.1751|7.0802|7.0203|6.7956|6.6558|6.3712|6.0916|6.2663|6.1166|6.3313|6.4211|6.5709|6.4711|6.3712|6.0566|5.5773|6.2014|6.5809|6.7257|6.7007|6.6808|6.526|6.491|6.6458|6.9005|6.8555|6.9155|6.9804|6.9704|6.8705|6.7906|6.8905|6.7607|6.7906|6.5559|6.4661|6.9155|6.9903|6.9504|6.8406|6.7657|6.6808|6.6408|7.1651|7.6045|7.5246|7.1601|7.24|6.8855|6.4211|5.6871|5.762|5.7221|5.7021|5.5723|5.5573|5.1878|5.6522|5.6921|5.5573|4.2601|5.0231|5.0181||6.2913|6.2514|6.8206|6.7407|7.7393|7.4897||8.1787|8.7479|8.9377|8.5981|8.5232|8.4883|8.2686|8.1887||8.1288|7.989|8.1438|8.3385|8.0888|7.939|7.4697|7.4297|7.3998|7.3099|7.2899||6.8655|6.541|6.0916|5.9917|5.9268|5.8919||||6.0766|6.1166|5.9767|5.7421|5.7271|5.6921|5.6522|5.762|5.6572|5.8369|5.9118|5.8769|5.8419|5.7221|5.5673|5.6123|5.792|5.5573|5.8819|5.9418|5.8519|5.812|5.7121|5.6971|5.7321|5.6722|5.5324|5.3626|5.2927|5.3626|5.4075|5.4125|5.4325|5.3926|5.2178|5.043|5.1779|5.3426|5.1329|4.7554|4.8353|4.8553|5.2428|5.3127|5.3027|5.2777|5.2677|5.1729|5.0231|5.1828|5.6472|5.5923|5.5723|5.5124|5.5024|5.8566|5.9065|5.6621|5.6172|5.3578|5.2879|5.2929|5.2979|5.243|5.1981|5.0485|5.1083|5.2031
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||30.67|31.04||||30.69|30|29.74|29.3|28.3|27.84|27.96|27.81|28.14|27.94|28.2||29.36|29.56|29.61|30.09|30.3|30.42|30.43|30.46|30.69|30.94|30.75|30.85|31.3|30.99|30.8|30.62|31.17|31.44|31.38|31.55|31.7|32.4|32.77|32.41|32.2|32.23|32.37|32.06|32.08|32.02|31.48|31.05|29.2|28.86|28.78|28.33|28.23|28.53|27.94|29.05|28.72|28.67|28.77|28.65|28.24|28.05|28.57|29.52|29.8|29.47|29.13|29.1|29.44|29.35|28.99|28.55|28.41|28.29|27.65|27.98|28.27|28.16|27.71|28.32|28.5|28.66|28.81|28.54|28.6|28.53|28.2|28.13|28.34|27.92|28.38|29.05|29.62|29.52|29.87|29.74|29.23|29.86|30.21|30.17|30.26|29.85|29.57|29.71|29.57|29.52|29.65|29.1|28.69|28.89|28.75|28.46|30.43|30.27|30.44|29.49|29.49|30.29|30.37|30.43|30.13|30.02|29.34|29.15|29.51|29.22|30.21|29.66|29.76|29.88|29.76|29.85|29.21|28.79|28.27||29.02|29.15|29.03|29.5|30.75|30.67|30.53|30.67|30.5|29.6|29.42|29.69|29.44|29.37|29.52||30.2|30.82|31|30.95|31.04|31.94|31.83|31.78|30.5|29.52|29.12|28.2|28.14|28.33|27.95|28.09|28.58|28.57|29|29||29.19|29.54|31.04|32.12|32.21|32.36|||31.93|31.88|32.26|32.54|32.36|32.52|32.75|32.72|32.7|32.43|32.17|32.17|31.9|31.81|31.35|31.55|31.6|31.21|30.88|31.23|31.13|31.12|31.79|31.45|31.45|30.86|30.69|30.75|30.05|29.67|30.07|30.22|29.91|30.1|29.03|28.17|28.75|28.65|28.59|28.61|28.61|28.64|28.72|29.05|28.93|28.79|28.7|28.8|28.79|28.22|28.27|27.71|27.31|26.75|26.61|26.6|26.69|26.35|26.26|26.67|26.35|26.02|26.19|26.29|26.09|26|25.79|25.58|25.29
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||12.19|11.85||||11.74|11.46|10.86|10.88|11.14|11.3|11.1|10.93|10.53|10.31|10.31|10.3|10.23|10.26|10.31|10.3|10.48|10.48|10.13|9.97|9.88|9.92|9.73|9.5|9.33|9.25|9.26|9.2|9.18|9.13|9.11|9.25|9.4|9.34|9.31|9.38|9.32|9.21|9.38|9.43|9.35|9.41|9.46|9.61|9.7|9.7|9.57|9.53|9.45|9.41|9.35|9.45|9.26|9.2|9.12|9.18|9.23|9.16|9.11|9.29|9.3|9.3|9.33|9.58|9.66|9.68|9.77|9.67|9.48|9.45|9.29|9.4|9.43|9.22|9.26|9.65|9.58|9.75|9.9|9.86|9.88|9.85|9.89|9.83|9.83|9.75|9.82|9.95|9.9|9.92|9.81|9.71||9.79|9.71|9.73|9.73|9.76|9.61|9.57|9.55|9.63|9.6|9.51|9.48|9.63|9.6|9.64|9.49|9.49|9.47|9.49|9.55|9.64|9.65|9.47|9.6|9.54|9.33|9.2|9.08|9.02|9.04|9.04|8.96|9.05|8.96|8.91|8.76|8.82|9|9.05|9.15|9.01|9.12|9.12|9.14|9|8.99|9.09|9.16|9.12|8.99|8.88|8.8|8.59|8.55|8.77|8.73|8.9|8.94|8.89|8.78|8.76|8.65|8.57|8.65|8.39|8.35|8.26|8.29|8.06|8|8.07|8.13|7.99|8.08|7.83||8.04|8.05|8.1|8.39|8.4|8.35|||8.28|8.4|8.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||40.6|40.2||||39.9|39.6|39.3|39.4|39.4|39|38.9|38|37.9|37.7|38|37.9|37.8|36.8|36.7|36.6|36.3|36.5|36.6|36.5|36.2|35.8|35.5|35.7|35.4|34.6|32.7|34|33.8|33.9|33.9|34.2|33.7|33.2|33.1|33.2|32.9|32.9|32.3|32.4|32.4|32|31.5|31.2|31.3|31|30.9|30.4|30.3|30.3|30.1|29.8|29.3|29.6|29.4|29.5|29.7|29.7|29.9|31|31|30.9|30.6|30.3|31.2|31|31.7|31.8|31.2|31|31.3|31.3|31.2|30.9|30.1|30.3|30.3|30.5|30.6|30.5|30.4|30.2|29.7|29.5|30.1|30.1|30.6|30.6|30.8|30.4|29.6|28.8|31.4|32|32.4|32.9|33.7|33.9|33.3|32.8|32.9|33.8|33.7|34.1|34.1|34.5|34.5|34.4|34.4|34.2|33.9|33.9|33.6|34.5|34.3|34.2|34.4|34.3|34.2|34.3|34.2|33.9|34.6|34.2|34.4|34.2|33.6|33.4|33.3|33.2|33.1||34.2|33.8|33.3|33.5|33.2|32.7|32.4|32|31.7|30.6||30.2|29.4|29.3|29.8||30.9|31.3|31.1|31.4|31.1|31.8|31.6|31.6|32.4|31.8|31.3|30.4|31|31|31|31|31.2|31|31.8|31.6||31.9|31.9|31.8|31.6|31.4|31.3|||31.2|31|31.1|31|31.1|31.2|30.9|30.8|30.9|30.7|30.6|30.6|30.2|29.9|29.4|28.9|29|28.3|28.2|28.6|28.9|29|29|28.9|29.2|29.3|29.2|29|28.6|28.6|28.8|29.2|29.1|29.1|28.9|28.6|28.7|28.7|28.6|28.4|28.3|28.3|27.9|27|26.8|26.9|26.5|26.4|26.3|26.2|26.3|26.6|26.3|25.9|25.7|25.6|25.6|24.9|25|25.4|25.3|25.1|25.7|25.5|25.1|24.5|24.4|24.5|24
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|33.78|33.95|34.01|||34.16|33.98|34.12|34.15|34.77|34.48|34.27|34.34|33.48|33.9|33.7|34.05|33.74|33.74|33.57|33.63|34.41|34.83|34.73|34.73|34.41|34.78|34.68|34.74|34.7|35.17|35.21|35.32|35.25|34.97|35.38|35.13|35.47|35.26|35.22|34.6|34.57|34.06|34.05|34.42|34.11|34.24|34.01|34.17|33.75|33.61|33.55|33.17|33.33|33.1|33.3|32.91|32.65|31.94|31.5|31.44|31.24|31.12|30.85|31.29|32.09|32.52|32.28|32.02|31.79|32.17|32.05|32.56|32.26|32.21|32.13|32.45|32.49|32.24|32.6|31.7|31.07|30.84|30.09|29.89|29.66|30.23|30.14|30.08|29.69|30.15|30|30.42|30.23|30.31|30.28|30.84|30.76|30.21|30.43|30.35|30.62|30.94|31.11|31.08|31.51|31.75|32.77|33.79|33.79|33.68|34.31|34.44|34.83|35.12|35.2|35.12|35.41|35.39|35.68|35.64|35.38|35.27|35.25|35.48|35.49|35.84|35.88|36.06|35.83|35.55|35.6|35|34.78|34.67|34.62|34.82|35.09|34.97|34.43|34.64|35.13|34.96|35.66|35.78|36.16|36.03|34.8|34.51|34.62|34.04|33.61|34.01|35.65|35.36|35.92|36.24|35.72|35.61|36.67|36.58|36.2|36.69|35.96|36.25|36.29|36.4|37.23|37.17|36.54|37.26|37.65|38.52|38.51||38.61|38.54|38.38|38.14|37.9|38.04|||38.12|37.84|37.01|37.75|37.11|36.93|36.78|36.88|36.97|37.07|37.53|37.53|37.24|37.04|36.54|36.16|36.1|36.08|36.03|36.37|36.83|37.7|38.97|38.64|38.32|37.99|37.59|37.6|37.49|37.45|37.92|37.76|37.94|38.05|37.79|37.6|37.83|37.51|37.52|37.62|37.94|37.65|37.63|37.65|36.99|37.2|36.79|36.66|36.33|36.33|36.78|36.9|36.8|36.65|36.67|36.77|36.75|36.84|37.1|37.37|37.01|36.89|37.07|37.27|36.9|36.26|36.08|36.13|35.68
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.257|3.259||||3.256|3.233|3.249|3.255|3.26|3.205|3.213|3.144|3.111|3.092|3.029||3.103|3.135|3.119|3.141|3.155|3.128|3.102|3.131|3.14|3.062|3.023|3.051|3.096|3.103|3.05|3.034|3.154|3.179|3.173|3.222|3.234|3.212|3.189|3.244|3.28|3.275|3.19|3.167|3.273|3.434|3.52|4.636|4.676|4.662|4.693|4.702|4.543|4.536|4.529|4.505|4.454|4.442|4.46|4.377|4.385|4.322|4.386|4.46|4.571|4.553|4.515|4.495|4.64|4.652|4.662|4.614|4.596|4.532|4.591|4.676|4.617|4.577|4.497|4.514|4.487|4.467|4.425|4.414|4.479|4.471|4.397|4.375|4.459|4.463|4.511|4.578|4.644|4.629|4.67|4.58|4.456|4.596|4.632|4.736|4.761|4.74|4.647|4.644|4.691|4.776|4.831|4.866|4.893|5.021|5.026|4.856|4.582|4.577|4.54|4.484|4.526|4.488|4.48|4.471|4.48|4.434|4.436|4.388|4.436|4.456|4.481|4.426|4.402|4.311|4.322|4.33|4.348|4.307|4.4||4.46|4.39|4.367|4.374|4.365|4.45|4.46|4.39|4.367|4.383|4.409|4.398|4.386|4.349|4.434||4.379|4.484|4.522|4.417|4.402|4.51|4.551|4.473|4.357|4.231|4.17|4.255|4.233|4.308|4.351|4.415|4.435|4.484|4.537|4.594||4.63|4.755|4.698|4.596|5.115|5.092|||5.067|5.025|4.974|4.959|5.167|5.131|5.159|5.177|5.208|5.23|5.2|5.16|5.096|5.086|5.03|5.008|5.112|5.094|5.128|5.066|5.43|5.466|5.562|5.548|5.47|5.374|5.38|5.392|5.318|5.262|5.302|5.332|5.334|5.33|5.312|5.282|5.31|5.32|5.398|5.376|5.306|5.3|5.37|5.532|5.488|5.534|5.45|5.416|5.408|5.2|5.224|5.262|5.24|5.226|5.352|5.266|5.592|5.592|5.598|5.486|5.308|5.204|5.236|5.3|5.238|5.174|5.172|5.192|5.206
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||25.48|25.5||||25.46|25.49|25.39|25.3|25.1|24.87|24.71|24.52|24.22|23.85|23.95||23.95|23.83|23.71|24.12|24.56|24.97|25.95|26|26.26|25.93|25.83|26.03|26.06|25.9|26.06|26.25|26.56|27.21|27.09|26.99|26.82|26.72|26.57|26.02|25.4|24.87|25.73|27.2|26.91|26.65|26.77|26.53|28.38|28.28|27.68|27.75|27.54|27.15|26.69|26.26|25.43|24.86|24.89|24.59|24.45|24.77|25.15|25.8|25.52|25.27|25.06|24.42|24.4|24.17|24.82|25.43|26.59|26.47|27|26.52|25.78|25.56|25.55|25.62|25.42|24.99|24.65|24.33|24.69|24.73|24.27|24.53|25.4|25.16|25.6|25.79|25.75|25.71|26|25.82|25.99|25.66|25.56|25.8|25.98|26.45|26.39|25.34|25.03|25.16|25.75|25.97|26.14|27.33|27.7|27.9|28.13|27.55|27.39|27.1|26.87|27.26|27.48|27.57|27.57|27.19|27.3|27.17|27.64|27.39|27.48|27.18|27.3|27.72|27.33|27.29|26.78|26.98|26.88||27.44|26.73|26.27|26.31|25.32|26.55|26.63|26.4|26.02|25.76|25.71|25.66|25.49|25.06|25.33||25.59|25.59|25.52|25.67|25.39|25.58|25.81|25.64|25.65|25.47|24.96|25.05|24.92|26.02|26.52|27.31|28.18|28.46|29.47|29.64||29.71|30.24|30.33|30.36|30.52|30.93|||30.73|31.01|30.65|30.55|30.67|30.38|30.05|31.87|31.87|31.55|31.24|30.84|30.16|30.12|29.8|30|29.8|30.08|30.34|30.83|31.21|31.46|31.23|31.85|31.79|31.25|30.92|31.02|30.68|30.85|31.14|31.48|31.58|31.66|31.11|30.96|31.12|30.93|30.71|30.52|30.54|30.07|29.83|30|29.85|29.83|29|28.81|28.51|28.64|29.44|29.63|28.83|28.96|29.11|28.46|28.01|28.43|28.96|29.28|28.75|28.69|29.27|29.26|28.66|28.21|27.94|28.23|27.4
05457|8922|/equities/nordea-bank-finland|STOXX600||7.24|7.311||||7.288|7.201|7.18|7.075|6.996|6.893|6.84|6.565|6.53|6.458|6.44||6.364|6.245|6.252|6.328|6.432|6.492|6.53|6.482|6.54|6.483|6.454|6.427|6.55|6.538|6.497|6.598|6.64|6.77|6.702|6.771|6.793|6.74|6.713|6.601|6.53|6.512|6.508|6.52|6.669|6.55|6.2|6.471|6.603|6.505|6.465|6.473|6.438|6.415|6.291|6.29|6.145|6.104|6.096|6.087|6.111|6.118|6.286|6.426|6.408|6.389|6.348|6.31|6.359|6.306|6.471|6.389|6.414|6.34|6.529|6.548|6.451|6.416|6.251|6.045|6.011|5.729|5.579|5.512|5.612|5.626|5.566|5.565|5.563|5.488|5.563|5.557|5.49|5.476|5.503|5.38|5.331|5.389|5.558|5.61|5.65|5.612|5.57|5.611|5.61|5.651|5.79|5.787|5.8|5.88|5.93|5.957|5.981|6.01|6.002|6.114|6.121|6.587|6.715|6.704|6.709|6.62|6.64|6.594|6.693|6.684|6.62|6.555|6.497|6.455|6.337|6.393|6.232|6.236|6.348||6.361|6.411|6.362|6.336|6.502|6.484|6.52|6.542|6.486|6.415|6.454|6.422|6.374|6.275|6.328||6.462|6.498|6.547|6.55|6.534|6.598|6.623|6.617|6.655|6.661|6.651|6.67|6.652|6.74|6.725|6.821|6.951|7.015|7.065|7.015||7.002|7.327|7.264|7.232|7.331|7.376|||7.394|7.426|7.426|7.397|7.287|7.265|7.231|7.23|7.242|7.277|7.149|7.027|6.868|6.825|6.763|7.592|7.845|7.904|7.869|7.9|7.99|8.023|8.075|8.038|7.912|7.852|7.811|7.796|7.726|7.591|7.648|7.712|7.73|7.465|7.961|7.882|7.706|7.65|7.754|7.56|7.64|8.002|8.084|8.13|7.945|7.948|7.996|7.966|7.912|7.916|7.973|7.812|7.931|7.879|7.907|7.861|7.882|7.871|7.952|8.051|8.006|7.939|7.861|7.976|7.911|7.785|7.786|7.76|7.755
05458|1127857|/equities/nordic-entertainment-a|STOXX600||272|298||||298|296|298|284|292|294|292|294|290|290|294|284|290|286|286|294|294|296|298|294|294|296|292|288|290|284|284|284|284|286|282|278|274|272|278|268|268|266|264|260|264|272|262|230|224|222|222|218|220|222||218|224|218|220|220|218|222|226|228|224|230|232|230|232|232|236|236|234|232|230|232|234|232|230|234|238|232|234|234|232|230|230|230|222|226|222|222|224|222|222|222|220|224|228|224|228|226|224|224|224|226|230|228|228|228|230|228|226|230|232|232|220|210|216|218|216|218|220|218|218|216|218|218|218|220|218|216|216|218|220||218|222|226|230|228|230|232|236|236|236||234|232|228|224||236|242|250|248|242|246|240|240|242|246|236|228|230|240|234|236|243|235|242|246||246|236|232|232|232|226|||236|232|230|232|222|230|222|218|224|228|230|228|240|250|243.9|214.05|||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||32.34|32.57||||32.43|32.17|31.94|32.3|32.5|32.65|32.33|31.23|31.05|31.49|31.39|31.08|31.4|31.36|31.22|31.5|32.47|32.75|32.66|32.41|32.84|32.6|32.07|32.15|33.07|32.92|33.83|34.03|34.11|34.52|34.71|35.09|35.53|35.12|34.98|33.81|32.5|32.44|33.03|33.08|32.83|32.62|32.92|33.34|32.61|32.54|31.85|31.07|30.94|31.18|30.9|31.43|30.94|30.43|30.49|30.09|29.8|29.91|30.67|31.59|31.98|32.58|32.34|31.95|32.55|32.7|33.08|32.75|32.55|32.5|33.23|33.61|32.73|33.56|31.85|31.1|30.42|30|29.15|28.75|29.02|28|27.05|27.05|27.06|26.6|26.93|26.98|26.93|26.83|26.77|26.13|26.34|26.75|26.95|27.35|27.74|28.06|27.4|27.87|27.5|28.36|29.92|30.37|30.53|31.55|32.39|32.59|32.55|30.1|30.57|29.94|29.73|30.61|30.73|30.64|30.32|30.18|30.02|30.43|31.05|30.88|30.79|30.5|30.58|31.2|30.25|30.02|29.55|29.64|30.13|30.66|30.57|30.62|30.19|30.38|30.72|30.7|31.04|31.83||31.3|31.35|31.49|30.81|30.07|30.12||30.63|31.71|32|32.4|32.48|34.04|34.7|33.15||33.26|31.54|31.93|31.8|32.71|32.52|32.88|34.63|35.03|35.85|35.44||36.96|37.95|38.01|38.16|38.27|38.85||||38.77|38.66|38.38|36.8|36.9|36.89|36.6|37.41|36.71|36.46|36.73|36.24|35.42|34.95|34.98|34.64|33.85|34.18|34.9|35.84|35.17|34.61|35.25|34.66|34.54|33.65|33.47|33.02|33.54|34.52|34.63|34.8|34.13|34.9|35.39|35.85|35.71|35.34|34.94|34.71|34.39|34.25|34.51|33.37|33.9|33.95|33.86|34.05|34.1|34.64|38.22|38.79|38.75|38.96|38.68|37.8|37.6|37.77|38.88|38.67|39.28|39.31|39.84|39.41|40.28|40.98|39.3|39.53
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||386.4|387.9||||388.8|384.6|382.4|380.9|388.3|383.9|380.7|379.8|379.5|381.9|381.2|381.4|384.4|381.4|376.2|377.1|380.4|381.3|379.1|377.2|368.2|362.6|360.1|367.4|379.4|383.2|388.3|387.9|388.4|385.6|386.4|377.8|377.6|378.4|377.6|377.1|361.1|365.1|367.4|363.8|361.5|360.7|360|355.8|350.5|349.1|350.6|351.9|350.9|353.2|346|344.4|344.1|347|350.1|349.2|342.5|337.1|337.8|346.2|352.1|352.8|357.1|355.4|357.1|358.9|348.4|345.1|341.4|338.2|332.8|333.8|338.5|332.4|328.7|342.1|352.5|355.1|360.8|357.4|351.6|349|352.9|351.1|350.6|348.5|352.4|349.1|343.8|343.1|342.9|338.4|335.9|338.8|336.4|335.1|332|331.9|324.2|318.5|321.4|325.6|322.6|316.1|322.9|328.2|327.3|325.4|325.4|318.6|317.8|315.9|319.4|319.6|315.7|312|317.6|325.6|332.4|333.1|332.4|337.1|341.4|344|341|336.1|331.9|331.7|333.4|331.7|330.7|332.8|339.1|341.4|339.6|339|340.4|343.3|338.1|337.9||323.1|323.1||315.4|310.6|||314.7|320.6|320.4|320.8|320.2|318.1|316.1|313.7||310.1|310.2|310.6|313.9|319.3|320.3|317.5|316.9|312.1|317.4|324.2|324.2|322|329.4|322.9|322.5|323.5|319.2||||322.4|331.2|330.3|329.9|336.4|334.7|338.3|338.4|336.8|336.9|338.4|346.2|345.1|343.1|343.5|342.6|339.4|332|334.4|340.6|340.6|338.9|334.4|333.2|330.1|326.2|327.4|327.5|326.5|324.85|324.85|322.5|316.8|322.2|318.2|321.4|322.35|320.4|323.75|325.4|326.8|326.95|328.25|326.55|325.3|323.75|321.95|319|319.2|317.1|312.1|314.3|314|311|300.7|301.55|300|299.05|303.05|308.25|311|309.8|310.85|312.75|305.7|307.25|303.9|302.95
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||326|326.5||||320.4|317.6|317.2|318.8|317.9|323.1|325.6|324.8|323.6|328.1|329.9|326.1|327.1|325.5|325.2|323.2|323.4|323.8|325.7|323.5|318|317.8|315.3|314.1|312.2|310.5|312.1|311.6|313.3|314.4|314.9|316.5|319.2|319.2|317.9|315.4|316.4|313.3|308.7|308.9|312.3|306.5|302.4|289|286.7|286.8|286.5|287.3|296.4|297.8|291.2|283.5|268.7|283|283.9|283.5|282.1|277.6|279.3|279.3|282|288.4|286.7|285.6|290.2|287.3|288.6|291.7|294.8|291.9|289.1|291.5|291.5|292.2|287.5|290.4|288.8|290.3|288.1|285.9|286.3|282.7|270.6|267.5|268.4|267.8|271.8|273.9|276.7|276.7|277.3|271.9|268.4|272.9|275.1|278.8|285.5|283.4|300.9|296.4|297.6|309.3|310.7|310.2|312.2|314.4|315.6|314.6|315.6|314.3|313.1|314.8|311.9|310|307.5|308|306|305.5|303.9|303|309.2|310.1|310|308.2|308.5|309.1|304|301|303.7|301.3|303.5|304.5|309.8|304.5|300|297.4|303.4|308.6|312.4|306.7||297.1|319.4||314.6|311.1|||313.4|317.8|318.8|319.1|318|321|319.1|316.8||319.1|317.9|319.5|319.4|318.8|315.9|309.3|307.6|303.9|308.6|309.2|307.3|304.4|303.5|295.3|296.5|300.1|307.5||||309.2|310.1|312.6|311.8|311.5|315.4|315.6|313|305|304.1|303.2|303.7|305.6|306|309|308.1|305|310.2|314.7|309.9|309.2|308.6|307.6|308.9|306.7|303|300.8|299.6|298.4|296.8|295.6|292.3|292.3|296.8|292.4|301.8|303.4|301.8|302.2|302.2|297.9|294.8|297.6|292|291.9|290.4|289.3|286|285.3|287.6|286|281|275.2|272.8|271.6|276.1|272.1|265.6|264.5|270.4|290.8|293.1|299|298.2|292.5|292.1|291.4|290.8
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||50.08|50.32||||50.02|50.22|50.36|50.3|50.46|49.91|49.8|49.1|49.6|49.78|50.36|50.04|50.68|50.26|50.16|51.22|51|52.64|53|52.8|52.98|52.64|52.42|52.34|52.54|52.74|53.3|53.56|53.16|53.76|53.34|53.52|53.9|53.54|53.7|52.88|52.02|51.52|52.38|51.88|51.82|52.02|51.7|50.74|49.78|49.33|49.56|48.82|49.09|48.8|48.79|48.51|48|48.2|48.51|48.17|48|47.85|48.66|49.13|48.96|48.5|48.09|47.95|48.99|49.15|48.22|47.53|47.46|46.9|46.62|45.71|46.06|46.37|46.17|46.1|46.3|45.97|45.94|45.45|46.17|45.92|45.85|45.49|45.03|45.12|45.35|46.29|45.53|45.3|44.23|43.52|42.98|43.7|43.62|43.8|43.88|43.72|43.02|43.65|43.57|43.87|44.68|43.93|43.06|43.5|43.88|44.01|43.28|43.41|42.7|42.32|42.44|43.06|43.2|44.06|44|43.55|42.71|43.02|43.94|43.5|43.21|42.75|43.31|43.53|42.22|42.5|42.2|41.83|41.77|42|42.38|41.51|41.4|41.51|41.91|41.53|41.4|42.78||41.25|41.6|41.46|41.68|41.1|41.65|42.4|42.35|42.97|42.85|42.72|42.45|43.34|43.15|44.55|44.66|43.9|43.36|43.75|43.73|43.55|43.32|43.36|43.78|44.43|46.13|46.51||47.75|47.98|47.94|48.6|49.71|49.7|||48.99|48.9|48.7|47.93|47.64|47.81|47.2|47.08|47.77|47.6|48.1|48.98|48.55|48.55|47.95|47.54|47.84|47.46|47.13|47.54|47.52|47.2|47.9|46.85|46.33|46.36|45.1|45.03|45.24|45.33|46.05|46.05|45.9|46.24|46.41|46.06|45.97|45.53|45.77|45.95|45.82|45.41|45.45|45.83|45.5|45.14|45.31|45.9|46.14|45.65|45.64|43.2|42.94|42.52|42.77|42.98|42.23|41.79|40.93|41.95|41.32|41.36|41.91|42.4|41.91|41.03|40.88|40.78|40.09
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||41.26|41.21||||41.53|41.85|40.31|39.63|38.93|39.01|39.47|40.02|40.09|39.94|39.59||39.44|39.9|39.7|39.51|39.2|39.35|39.68|39.59|39.47|39.45|39.47|39.7|39.66|39.81|39.53|39.54|40.03|39.7|39.69|39.87|40.19|39.88|39.83|39.85|39.38|39.67|39.85|39.4|38.57|37.44|34.56|33.28|33.78|33.83|33.79|33.71|33.83|33.56|33.01|32.98|32.51|32.2|32.32|32.44|32.32|32.5|33.25|34|33.85|33.8|33.5|33.29|33.01|32.72|32.64|32.39|32.42|32.3|31.6|31.6|31.55|31.81|31.85|33.27|33.46|33.77|33.84|33.61|33.61|33.61|33.55|33.61|33.64|33.73|33.56|33.33|32.98|33.15|32.62|32.14|31.61|32.3|32.45|32.72|32.23|31.62|31.12|31.13|30.47|30.46|30.63|30.53|29.84|30.4|30.74|30.87|30.3|30.36|30.21|30.84|31.83|32.33|33.53|33.13|33.13|33.65|33.26|33.07|32.97|33.42|33.14|32.85|32.56|32.22|31.84|31.84|31.43|31.18|31.28||31.15|31.39|30.86|31.04|31.1|31.02|30.6|30.66|30.4|29.9|29.52|29.31|29.16|28.76|28.91||28.91|29.41|29.89|29.79|29.59|29.52|29.16|29.02|29.02|29.01|28.54|28.46|28.19|29.21|29.13|29.46|29.38|29.04|29.24|29.12||29.43|29.32|29.47|29.46|30.58|30.63|||30.71|30.75|31.99|32.19|32.16|32.92|33.94|34.11|34.2|34|33.86|33.86|33.91|33.52|33.03|32.9|32.77|34.25|33.81|34.86|34.86|34.87|34.49|34.11|33.79|34.23|33.75|33.44|33.14|32.63|32.92|32.87|32.67|32.48|31.31|30.69|30.71|30.36|30.08|29.45|29.39|28.84|28.66|28.7|28.89|29.22|28.64|28.93|31.96|31.65|31.51|29.9|31.51|31.35|31|30.78|30.64|30.27|30.45|31.42|31.4|31|31.14|31.29|31.06|31|30.89|30.95|30.78
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||88.94|89.18||||89.5|88.84|88.64|87.46|87.72|88.08|87.58|89.46|89.96|90.1|90.22|90.1|90.4|89.8|88.5|88.6|88.22|88.42|87.8|86.96|87.12|86.86|87.18|87.46|86.68|85.74|85.34|85.34|86.48|85.86|86.4|86.5|87.24|87.22|87.06|87.08|87.64|87.48|85.9|85.22|84.74|84|84.06|84.96|84.62|84.5|84.6|83.6|83.2|83.92|83.7|84.54|85|85.1|86|83|83|82.96|83.42|82.94|81.64|82.46|82.74|82.14|81.54|81.14|80.24|79.56|79.32|77.7|78.28|78.14|78.4|78.48|79.26|80.58|81.3|81.76|82.38|82.62|82.92|82.9|82.66|81.98|81.42|80.22|79.72|79.12|78.3|78.54|78.5|77.12|76|77.36|77.16|77.54|77.12|76.32|75.64|74.92|75.34|76.2|75.28|74.86|75.78|75.7|75.8|75.72|75.94|76.78|76.32|76.34|75.78|75.34|75.5|75.64|75.92|77.9|77.44|77.56|78.06|77.82|78|76.34|74.78|75.92|75.48|75.66|75.94|76.26|76|76.14|76.34|75.96|75.16|75.48|75.56|75.08|74.6|75.74||76.4|75.96|75.84|74.76|74.86|74.88||75.06|74.82|74.36|74.94|75.02|75.44|75.08|74.22||74.06|74.44|74.28|74.12|73.76|72.9|71.7|70.04|68.06|68.14|67.6||67.38|66.76|65.86|68.48|67.18|65.58||||65.46|66.7|65.62|65.12|65.84|65.78|66|66.44|66.06|66.02|66.3|66.06|65.88|65.16|64.82|64.16|66.18|65.68|66.84|66.64|66.74|66.74|66.32|68.18|67.56|67.4|67.88|67.26|67.92|67.52|67.66|67.8|68.04|67.6|67.02|68.22|68.86|68.88|68.72|68.06|67.22|66.92|67.02|66.76|66.64|66.3|66.66|66.64|66.42|65.4|67.4|68.78|68.9|68.14|67.9|68.62|68.32|67.76|67.88|70.46|70.14|70.38|70.36|69.3|68.9|68.86|68.92|68.74
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||85.24|85.48||||84.26|83.9|84.24|83.62|83.26|83.62|84.06|81.46|80.72|79.5|80.5|77.6|87.16|87.84|89.2|90.2|92.18|92.04|92.26|93.18|93.88|93.8|93.8|93.08|97.02|100.6|101.45|101.05|100.8|100.85||104.9|105.3|107|107.25|104.65||103.1|104.7|104.8|103.35|102.7|102.55|106.75|105.55|103.7|101.75|101.05|100.85|100.5|100.75|100.65|100.55|101.5|100.35|100.15|99.8|96.84|96.6|97.52|97.5|97.4|97.2|96.5|96.4|95.5|93.98|92.62|92.22|90.5|92.36|92.9|91.5|93.32|90.7|88|86.94|86.96|87|88.1|90.52|88.92|88.76|87.04|85.9|87.5|88.32|89.1|89|88.3|88.7|88.04||89.8|89.04|89.02|91|92.92|91.82|93.26|95.16|96.64|96.68|96.24|96.24|96.66|98.3|99.04|98.92|98.12|97.94|97|95.72|95.56|95.7|95.52|94.8|94.5|93.18|92.9|94.32|95.12|95.58|90.1|88.62|90.26|89.2|89.4|89|89.24|89|88.32||89.5|88.32|89|87|89.22|90.56|91|90.22|89.3|92.7|93.98|94.9|95.54|93|94.4|92.2|91.26|90.04|88.22|88.82|91.72|91.84|91.5|90.06|86.76|86|86.76|86.16|87.06|87.32|90.5|93.34|95.88||97.44||97.88|98.3|98.6|98.3|100.8|101.3|||100.95|101.3|100.2|99.82|100.4|100.3|100.1|98.82|98.02|98.18|101.3|99.9|99|97.66|97.6|97.88|97|98.1|98.1|100|99.96|99.7|101.45|101.3|101.75|101.5|101.3|101.85|102.1|100.7|101.8|101|101.2|99.74|100.7|101.15|102.6|104.7|104.45|104.05|103.05|101.55|100.9|101.7|102.75|102.35|101.6|103.05|102.8|103|102.6|104.35|103|102.8|104.2|104.2|103.2|104.25|103.9|107|107.5|110.25|109.8|109.5|110.35|109.7|110.25|109.6|108.1
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||689|677.6||||670.6|663.8|659.4|664|663|657.4|650|643.8|641.6|629.8|625|622.4|622|614.6|610.6|612.4|621.2|616.8|616.6|608.8|604.6|599.4|608.6|610|609.8|607.2|601|603|606|600.2|590.4|580|572|566.2|564.6|583|586.8|581|574.6|560.6|620.4|623.2|623.2|625|618|620.2|619.2|624.6|626.4|627.6|623.8|618.4|619|620.6|622.2|625.8|615|611|617.2|620.8|631.8|630.4|626.4|624.8|625.2|621.2|622.2|624.2|627.6|639|631.6|644.8|650.8|639|631|648.4|670.8|664.8|658.4|646.4|645.8|644|640.6|656.2|646.6|643.2|643.8|643.2|657.8|657|672|659|650|646.2|647.8|641.6|639.4|626.2|628.8|616.8|618.6|620.8|615|610.4|615.8|622.4|619.2|625.8|632|627.2|624.4|631.4|617.4|612.2|609.6|607.2|603|605.4|596.2|600|598|587.2|594.2|588|573|564.4|563.8|565.8|577.6|576.4|572.2|552.6|555|560|557.8|560.6|562.6|562|559.8|553.6||548|540.6||523.6|527|||530.6|540.4|539.8|535.2|533|533.8|526.4|524.6||515|510.6|515.2|514.8|512|510.8|504.6|505.8|499.3|503|500.8|510.2|502.8|499.8|499.6|499.3|495|494.5||||481.8|500|503.6|500|502.8|509.2|504.6|512|513.8|511.8|508.6|505|501.8|504.4|505.4|498|505.6|505.2|506|507.8|510|512.8|515|509|507.4|506.8|499.9|500.2|494.1|482.5|480.2|485.5|481.4|475.8|472.2|479.4|474.1|473.9|475.5|475.4|478|476.3|474.3|472.6|477.1|476|476.7|476.4|475.4|480.7|482.1|483.4|478.5|463.3|432.1|455.1|459|452.3|449.3|455.9|447.4|441.1|439.6|441.7|441.7|435.9|435.6|423.5
05467|42602|/equities/osram-licht|STOXX600||43.24|43.33||||43.35|43.28|43.32|43.84|43.85|43.73|43.71|44.42|44.22|43.85|43.1|38.08|38.21|38.27|38.73|38.77|38.94|39.23|39.61|40.01|40.02|39.98|39.92|39.97|40.03|39.96|40.05|40.06|40.06|40.11|40.1|40.11|40.08|40.15|40.02|40|39.97|39.91|39.76|39.84|39.92|39.98|39.92|39.5|40|39.93|39.2|38.12|38.08|38.09|37.96|38.26|38.7|38.95|39.08|38.05|37||39.8|39.46|39.73|38.46|38.63|37.8|37.72|37.84|37.36|37.38|37.73|37.5|37.48|37.12|37.13|37.07|37.04|37.27|37.21|37.15|36.84|36.13|36.16|36.52|36.65|36.72|36.2|36.18|36.6|36.52|35.22|35.15|34.47|34.86|34.74|34.67|34.67|34.26|30.73|30.97|32.5|33.35|33.49|33.87|34.03|33.89|33.74|33.76|33.82|33.85|33.71|33.4|32.45|32.81|32.95|32.98|33.02|32.96|33.05|33.39|33.4|33.38|33.1|32.83|32.36|28.82|28.85|29.01|28.68|29.54|27.92|27.35|27.42|27.52|26.75|26.57|25.63|25.14|25.07|25.92|25.91|25.05||24.94|25.43|26.03|26.15|26.08|26.3|26.85|26.97|28.24|28|27.5|27.01|27.29|27.26|27.58|28.6|26.95|26.51|27.7|27.73|28.76|28.58|29.11|29.45|29.34|29.94|30.18||30.5|30.79|30.15|30.51|30.55|31.03|||30.86|32.64|32.62|32.64|32.09|31.87|31.86|31.84|32.64|33.01|33.06|32.9|31.7|31.48|29.48|30.35|34.8|34.61|34.3|34.91|35.48|36|36.81|36.82|37.13|36.93|36.5|37.01|37|36.95|37|37.49|37.54|37.75|37.92|37.79|37.69|37.83|38.04|38.34|38.68|38.88|39.84|39.87|39.57|39.5|35|34.32|34.27|34.63|36.35|37.86|37.32|37.16|36.76|36.8|37.29|37.51|38.33|38.56|36.01|38.19|37.9|37.7|37|36.34|35.79|35.13|34.12
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||287.5|287.6||||286.2|278.2|270.3|269.4|275|275.4|273.6|271.9|268.1|265|265|260.4|261.7|261.6|262|263.8|272.6|282.8|278.8|276.9|275.1|271.3|271.7|270.5|276|275.8|275.6|278.9|280|282.5|274.2|287.2|288.6|272.2|278.1|327.2|326|325.6|325.6|310.2|316|316|316|298|286.7|276.3|269.3|265.8|265.9|259|273.2|268.6|267.3|266.3|269.9|269.7|267|265.3|265.1|268|273.7|283.9|280.3|275|282.5|282|288.6|294.7|296.6|298|300.7|303|301.3|312|306.2|302.5|300|295.1|289.4|285.9|289.5|288.8|296.2|295.3|315|302|301.7|296.1|261|244.1|227.1|223|221.7|226.2|227.6|231.5|241.3|245.8|243.2|243.5|239|246.7|257|255.5|253.3|260.6|259.8|256.3|259.8|257.8|255.5|253.2|262.4|260.9|254.4|253.6|254.5|249.7|249.5|245.6|244.4|236.3|239.9|235.9|232.2|235.8|231.1|230.9|227.8|222.2|219.3|226.5|229.2|227|217.2|221.5|220.7|222|230.4|221.2||229|236.1||233.9|237|||246.3|248.4|246.3|247.3|246.3|249|243.5|240.5||246.6|248.1|253.9|255.6|273.5|270.5|280.3|267|261|268|273.4|279.9|279.2|282.2|275|276.8|275.4|269.5||||288.2|286.6|284.5|280.6|273.7|266.8|281.5|283.5|297|299|291.3|299.5|314.2|307.2|305|304.8|304|299|304.3|312.4|315|315.2|314.9|315.7|312.5|309.3|308|302|324.7|327|338.3|342.5|342.5|344.3|339.5|340|342.5|338.4|332.9|329.5|320|314|327.7|332|326.3|332|328|327.6|326|327.2|323.4|310|277.8|279.4|281.6|276.8|273.9|279.1|282|273|267.3|269|262.5|259|254.6|257.9|254.6|261.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|43.35|43.57|43.63|||44.01|43.59|43.23|43.19|43.16|42.91|42.58|42.4|42.36|42.23|41.94|42.23|42.04|41.74|41.37|40.98|41.15|41.89|41.94|41.88|41.38|41.09|40.92|40.59|40.74|40.84|40.69|40.42|39.95|39.78|39.69|39.88|39.73|39.7|39.42|39.6|39.49|39.26|38.88|38.42|38.23|38.01|39.27|39.15|38.75|38.85|38.91|38.62|38.31|38.92|38.9|38.59|37.51|37.47|40.69|41|40.87|40.52|39.98|39.96|41.19|41.09|41.29|43.85|43.55|43.49|43.41|43.74|43.64|43.6|43.05|42.76|42.83|42.66|41.91|41.52|42.14|42.9|42.69|42.95|42.74|42.69|42.4|41.96|41.74|41.23|41.2|41.66|42.14|41.84|41.95|41.88|41.01|40.41|40.49|40.7|41.2|41.13|41.28|40.61|40.49|40.92|41.65|42.31|42.05|42.23|42.15|41.77|41.43|41.85|40.88|39.72|38.73|39|39.49|39.35|38.89|39.12|39.14|39.02|39.09|39.2|39.3|39.32|38.95|38.84|38.14|38|37.7|37.4|37.66|37.63|38.01|37.9|37.34|36.77|36.57|36.58|36.41|35.91|35.93|35.47|35.22|35.09|35.03|35.06|35.17|35.23|35.56|35.38|35.81|36|35.81|35.7|35.9|35.91|35.89|36.12|35.86|35.6|35.72|35.54|37.03|36.56|36.83|36.93|36.62|37.7|37.28||37.1|36.45|35.87|35.73|35.8|35.05|||35.2|35.28|35.66|35.17|34.78|35.02|35.01|35.02|35.22|35.38|35.38|35.42|35.28|36.42|35.96|35.91|35.66|35.33|35.09|35.02|35.51|35.67|35.97|36.02|35.81|35.41|35.12|35.19|34.84|34.8|35.45|35.88|35.6|35.44|35.13|34.5|34.62|34.7|34.74|34.65|34.65|34.66|34.59|34.77|34.6|34.7|34.31|34.09|33.76|33.38|33.69|33.55|33.54|33.45|33.51|33.35|32.66|32.37|32.2|32.4|31.77|31.45|30.97|31.11|31.2|30.74|30.77|30.38|29.98
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.14|5.182||||5.192|5.16|5.124|5.192|5.24|5.232|5.204|5.224|5.124|5.034|5.08|5.06|5.078|5.044|5.042|5.074|5.15|5.21|5.294|5.26|5.21|5.18|5.118|5.174|5.214|5.226|5.298|5.294|5.354|5.472|5.394|5.392|5.412|5.292|5.368|5.268|5.168|5.104|5.188|5.736|5.604|5.438|5.4|5.34|5.38|5.402|5.372|5.542|5.582|5.48|5.356|5.28|5.072|4.983|5.014|5.034|5.03|5.152|5.25|5.422|5.424|5.422|5.368|5.26|5.35|5.42|5.644|5.638|5.572|5.59|5.562|5.54|5.39|5.318|5.28|5.14|5.048|4.985|4.713|4.647|4.69|4.66|4.681|4.742|4.706|4.596|4.673|4.633|4.517|4.493|4.529|4.43||4.559|4.501|4.575|4.626|4.754|4.687|4.72|4.81|5.008|5.336|5.302|5.288|5.468|5.52|5.65|5.642|5.222|5.182|5.156|5.2|5.364|5.53|5.66|5.456|5.376|5.3|5.272|5.38|5.258|5.266|5.18|5.21|5.292|5.172|5.196|5.3|5.384|5.428|5.458|5.392|5.284|5.182|5.244|5.164|5.18|5.176|5.234|5.2|5.164|5.09|5.128|5.054|5.036|5.044|5.068|5.068|5.182|5.228|5.324|5.304|5.452|5.494|5.446|5.696|5.68|5.52|5.632|5.538|5.678|5.638|5.794|5.878|5.912|6.178|6.306||6.404|6.44|6.336|6.33|6.248|6.364|||6.422|6.47|6.452|6.484|6.32|6.232|6.188|6.158|6.222|6.264|6.114|6.016|5.838|5.768|5.706|5.7|5.76|5.76|5.832|5.934|5.98|5.97|5.96|5.94|5.85|5.76|5.74|5.72|5.79|5.86|5.96|6.02|6.06|6.09|5.92|5.81|5.82|6|6.03|6.01|6.06|5.93|5.89|5.98|5.8|5.96|6.07|5.83|5.59|5.6|5.75|5.95|5.76|5.66|5.69|5.69|5.82|5.78|5.92|6.04|5.97|5.94|6.02|6.03|6.01|5.93|5.91|6.03|5.92
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||34.43|34.46||||34.4|34.66|34.75|34.59|34.77|34.16|34.14|33.4|33.12|33.23|33.71|33.9|34.42|34.86|35.26|35.95|36.02|36.38|37.65|37.8|38.49|37.76|37.51|37.37|37.48|37.73|38.03|38.44|38.83|39||38.6|38.41|39.15|39.25|38.34||38.07|38.68|38.07|37.87|37.73|38.42|38.26|37.65|37.51|37.3|37.12|36.7|36.33|36.5|37.06|36.02|37.08|37.21|37.28|37.2|35.8|37.39|38.7|38.8|39.43|38.96|38.82|38.68|38.36|39.49|40.47|40.46|40.76|40.75|40.82|40.65|40.84|40.85|39.48|38.98|38.55|38.12|38|38.7|37.34|36.2|36.75|38.41|38.88|38.81|39.82|39.5|39.28|39|38.38||38.24|38.2|38.62|38.46|38.65|38.01|38.38|38.65|38.56|39.34|39.71|39.86|41.63|41.81|41.96|42.11|42.49|42.3|42.16|41.3|41.46|41.39|41.12|41.34|41.43|41.47|41.48|41.51|41.63|41.83|41.91|42.67|42.65|42.68|42.65|42.12|42.16|42.85|42.72||42.82|41.95|41.9|42.13|41.82|41.72|41.77|41.11|41.45|39.52|39.41|39.11|39.05|38.05|38|37.56|37.51|37.66|37.6|37.31|37.27|37.13|37.37|37.26|36.95|36.88|37.49|37.22|37.52|37.1|37.61|37.8|38.33||38.9||38.57|39.86|39.31|39.22|39.36|39.05|||39.16|39.55|39.53|39.2|39.41|39.52|39.39|39.34|39.46|39.58|39.48|39.12|38.79|38.71|38.26|38.68|38.84|38.62|38.48|38.7|39.31|38.84|38.71|38.7|38.48|38.22|37.85|38.04|38.11|37.75|37.92|38.06|38.09|38.3|37.62|37.8|38.07|38.48|38.45|38.8|38.9|39.01|38.34|38.81|38.65|38.6|38.9|39.25|38.92|38.86|39.43|39.81|39.56|39.36|39.17|38.91|38.91|39.08|38.9|40.32|41|40.33|40.15|40.14|39.9|39.47|39.44|39.55|39.25
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||10.12|10.225||||10.265|10.365|10.24|10.17|10.165|10.185|10.12|10.23|10.205|10.105|10.145|10.265|10.29|10.325|10.255|10.245|10.56|10.605|10.775|10.86|10.93|10.87|10.835|10.805|10.86|11.015|11.1|11.07|11.065|10.95|10.775|10.72|10.8|10.885|11.05|11.025|10.87|10.81|10.765|10.83|10.74|10.82|10.935|10.755|10.86|10.79|10.705|10.61|10.58|10.605|10.485|10.205|10.105|10.125|10.085|9.99|9.924|9.9|9.964|10.255|10.24|10.175|10.16|10.055|10.125|10.005|10.045|10.04|9.928|9.922|9.952|10.13|9.97|9.846|9.834|10.005|9.972|9.988|9.97|9.828|9.78|9.73|9.402|9.29|9.394|9.262|9.4|9.6|9.436|9.386|9.294|9.13||9.102|8.98|9.044|8.944|9.48|9.39|9.338|9.472|9.564|9.634|9.432|9.332|9.38|9.388|9.42|9.312|9.382|9.368|9.356|9.5|9.52|9.616|9.62|9.61|9.652|9.608|9.654|9.652|9.69|9.68|9.422|9.246|9.244|9.14|9.066|9.09|9.146|9.14|9.482|9.368|9.274|9.148|9.22|9.214|9.154|9.152|9.13|9.086|8.926|8.862|8.776|8.662|8.59|8.648|8.678|8.638|8.67|8.848|8.79|8.758|8.948|9.044|9.004|9.004|9.002|8.888|8.854|8.85|9|9|9.012|9.342|9.212|9.394|9.412||9.352|9.24|9.106|9.192|9.252|9.42|||9.314|9.048|8.98|8.942|8.93|8.862|8.892|8.948|8.82|8.748|8.704|8.668|8.634|8.644|8.594|8.582|8.608|8.568|8.422|8.56|8.446|8.336|8.16|8.064|7.972|7.936|7.896|7.858|7.82|7.764|7.892|7.884|7.88|7.892|7.91|7.848|7.816|7.758|7.782|7.74|7.716|7.666|7.708|7.726|7.57|7.662|7.672|7.548|7.47|7.42|7.454|7.598|7.48|7.336|7.266|7.404|7.61|7.624|7.66|7.556|7.538|7.482|7.492|7.488|7.432|7.284|7.196|7.172|7.164
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|66.53|66.84|66.48|||66.15|66.15|65.38|64.32|65|63.66|61.7|61.32|59.66|59|58.84|59.87|59.29|59.36|59.5|59.42|60.17|61.35|62.1|61.84|62.32|63.09|62|60.7|60.31|62.3|61.05|60.66|60.19|59.28|61.9|61.78|62.74|62.9|62.76|62.61|62.02|61.72|61.55|61.66|62.4|62.84|61.83|62.5|62.45|65.77|65.75|66.31|66.31|65.48|65.31|65.1|64.78|63.98|64.1|64.06|64.67|64.88|65.02|64.5|66.96|65.79|66.73|67.84|67.51|68.51|69.37|68.38|66.82|67.28|68.82|70.49|71.5|71.88|72.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|25.5|25.7|25.77|||25.78|25.82|25.9|25.75|25.53|25.63|25.9|25.85|25.91|25.98|26.05|26.15|26.31|26.23|26.16|26.87|26.9|26.9|27.15|26.98|27.2|27.36|27.41|27.57|27.4|27.44|27.25|27.19|27.29|27.47|27.43|27.34|27.4|27.18|26.94|26.9|26.95|27.2|27.23|26.72|26.6|26.61|26.48|27.3|27.7|27.36|27|26.85|27.04|27.25|27.58|27.35|27.89|27.62|27.55|27.45|27.46|27.14|27.08|27.25|27.12|26.93|27.29|26.88|26.75|26.74|26.62|26.18|25.83|25.55|25.4|25.24|25.54|25.99|25.7|25.43|25.39|25.58|26.11|26.27|26.43|26.62|26.59|26.5|26.15|26.14|26.05|25.99|25.93|25.73|25.77|27.12|26.56|26.28|26.04|26.02|25.95|25.79|26.23|26.02|25.9|25.94|25.9|25.75|25.39|25.56|26.2|25.84|25.75|25.63|25.68|25.45|25.29|25.11|25.04|25.04|24.94|25.11|25.08|24.75|24.82|24.72|26.05|26.24|26|25.8|25.74|25.66|25.49|25.6|25.75|25.5|25.4|25.66|26.08|26.03|26.13|26.12|26.27|26.18|26.05|26.02|25.62|25.6|25.23|24.53|25.49|25.53|25.64|25.46|25.2|25.09|24.99|24.51|25.38|25.51|25.36|25.29|24.89|24.79|24.59|24.38|24.69|24.71|24.92|24.72|24.58|24.63|24.89||24.82|24.77|24.8|24.84|24.96|26.18|||26.06|26.01|26.39|26.61|26.6|26.6|26.7|26.67|26.62|26.51|26.47|26.3|25.98|25.55|25.13|25.4|25.1|24.8|24.84|25.02|24.96|24.79|24.48|24.19|23.81|23.4|23.13|22.99|22.83|22.68|22.68|22.73|22.35|22.24|21.66|22.81|22.79|22.74|22.84|22.88|22.53|22.51|22.38|21.88|21.51|22.12|22|22.11|22.1|21.9|22.83|23.42|23.22|23.09|23.15|23.04|23.2|23.35|23.01|22.79|22.52|22.39|22.33|22.31|22.39|22.14|22.08|22.06|22.32
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||21.49|21.85||||21.78|21.81|21.36|21.33|21.41|21.21|21.01|20.6|20.67|20.65|20.92|20.77|20.56|20.1|20.08|20.27|20.6|20.6|20.68|20.33|20.47|19.825|19.535|19.465|19.7|19.43|19.21|18.755|18.72|20.3|20.73|21.13|21.36|21.44|21.4|21.22|20.63|20.37|20.49|20.67|20.45|20.06|20.03|20.15|20.5|20.18|20.15|20.2|20.14|19.985|19.755|19.28|18.75|18.6|18.365|18.465|18.47|18.525|18.775|19.49|19.445|19.545|19.56|19.48|19.69|19.695|19.95|19.51|19.385|19.8|20.63|20.6|20.47|20.45|20.07|19.98|19.935|20.18|20.23|19.715|19.75|19.765|19.34|18.71|18.605|18.385|18.755|19.125|18.55|18.32|17.775|17.305||17.62|18.02|18.33|18.46|18.935|18.575|18.625|18.15|18.65|18.63|18.52|18.51|18.905|19.41|19.73|19.84|18.8|18.57|18.64|18.71|19.01|18.75|18.46|18.24|18.28|18.02|18.1|18.25|18.19|18.2|18.16|18.02|18.23|17.77|17.5|17.36|17.3|17.48|17.79|17.66|17.13|16.71|16.67|16.66|16.35|16.38|16.61|16.39|16.17|15.87|15.91|15.1|14.76|14.75|15.36|15.21|15.21|15.3|15.51|15.54|16.04|16.39|16.52|17|16.96|16.61|16.54|15.76|16.5|16.37|16.95|16.64|16.6|16.96|16.95||16.7|16.46|16.36|16.47|16.09|16.27|||15.75|15.15|15.34|15.23|14.87|14.69|16.27|16.2|16.77|16.87|16.89|16.86|16.61|16.55|16.52|16.54|16.86|16.66|16.51|16.64|17.02|16.62|16.36|16.36|16.26|16.27|16.18|16.75|16.77|16.73|17.15|16.61|17.77|17.9|18|17.89|17.67|17.8|17.66|17.09|16.89|18.8|18.61|18.68|18.57|18.61|18.04|17.7|18.07|17.95|18.02|18.86|18.71|18.7|18.58|18.54|18.39|18.54|18.49|18.43|18.14|18.23|18.36|18.58|18.39|17.99|17.67|17.85|17.79
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||39.68|39.83||||39.73|40.2|39.9|39.45|38.78|38.5|38.44|37.31|36.64|37.02|37.06|36.7|36.12|36.21|36.04|37|38.33|38.07|38.36|37.81|37.99|37.7|37.41|38.18|38.59|38.25|38.11|38.08|37.62|37.86||37.63|37.53|37.3|37.26|36.77||36.79|37.2|37.37|37.1|36.9|37.84|37.1|37.12|36.71|36.44|36.78|36.76|36.8|36.89|36.58|36.41|36.78|36.4|36.12|35.85|35.37|35.79|36.91|37.24|37.44|37.21|37.21|37.32|37.03|37.45|37.59|37.42|37.54|37.58|37.43|37.26|37.8|37.65|36.65|36.44|36.23|36.18|36.52|37|36.12|35.7|36.22|37.3|37.14|37.06|37.2|37.34|37.23|37.46|37.11||37.18|37.28|40.01|40|40.26|40.01|40.52|40.78|40.75|40.81|41.81|41.82|42.06|41.92|42.47|43.44|43.6|44.08|44.17|44.03|43.24|42.55|42.36|42.33|42.8|43.31|43.92|44.02|43.98|43.64|43.82|43.13|43.02|43.65|43.8|43.85|43.65|43.27|43.02||43.32|42.96|42.73|42.59|42.21|41.89|41.97|41.71|41.98|41.2|40.96|41.07|41.22|40.61|40.25|39.34|39.6|39.56|39.91|39.94|39.87|39.8|39.64|39.6|39.25|39.11|39.78|39.5|40|40.22|40.75|41.24|40.9||41.41||41.71|42.28|41.81|41.67|41.86|41.86|||42.23|42.12|41.63|41.53|41.5|41.32|41.12|40.96|41|41.03|41.23|40.64|40.35|40.6|40.26|40.23|40.54|40.63|40.65|40.76|41.13|41.41|41.65|41.77|41.41|41.36|41.2|40.78|40.69|40.4|40.32|40.7|41.15|41.63|40.8|40.61|40.65|41.16|41.12|41.6|41.9|42.64|42.3|42.45|42.45|43|43.8|43.61|43.45|43.59|44.33|44.83|44.51|44.25|44.24|43.96|44.5|44.18|44.4|44.9|44.48|43.42|42.98|43.5|43.59|43.84|43.66|43.4|43.6
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||22.28|22.54||||22.5|22.5|22.77|22.81|22.68|22.44|22.31|21.69|21.59|21.29|21.6|21.39|21.11|21.05|20.88|21.34|21.22|21.42|21.55|21.41|21.77|21.63|21.27|21.4|21.53|21.2|21.57|22.09|22.32|22.81|22.82|23.03|22.67|22.68|22.53|22.18|21.8|21.84|22.16|22.25|22.49|22.16|22.16|21.66|21.64|21.46|20.91|21.15|20.8|20.76|20.71|20.42|20.03|20.04|19.96|19.81|19.78|19.46|20.2|20.81|21.27|21.16|20.97|20.5|21|21.09|21.34|21.14|20.97|20.94|21.39|21.66|21.12|21.27|20.9|20.47|20.09|19.835|19.615|19.445|19.655|19.725|19.69|19.76|20.35|20.24|20.36|20.61|20.17|20.05|19.995|18.1|19.11|19.22|19.81|20.04|20.05|19.84|19.86|20.03|20.01|20.13|20.82|20.92|20.73|21.61|21.6|21.71|21.82|21.63|21.45|21.11|21.28|21.64|21.54|21.64|21.52|21.03|20.9|20.48|21.12|20.9|20.9|20.44|20.39|20.89|20.44|20.21|19.9|19.35|19.85|20.28|20.1|20.32|20.69|20.95|21.21|20.98|21.03|20.7||20.4|20.23|20.6|20.55|20.2|20.45|20.91|20.6|20.74|20.86|21.25|21.07|21.68|21.68|21.37|21.54|21.61|21.3|22.21|22.53|22.85|22.54|23.09|23.11|23.32|23.9|23.57||23.71|23.58|23.4|23.5|23.5|23.6|||23.06|23.57|23.03|22.67|21.93|21.7|21.55|21.5|21.39|21.5|21.06|20.98|20.55|20.02|19.945|19.99|20|20.13|19.81|20|20.34|20.36|20.64|20.41|19.835|19.6|18.71|18.71|18.8|18.375|18.685|19.1|18.9|22.2|22.61|22.15|22.01|22.06|22.35|22.48|22.9|22.78|22.35|22.57|21.87|21.95|22.62|22.75|21.96|21.84|21.9|22.43|23.28|23.06|23.03|22.93|23.25|23.32|23.01|23.82|23.84|23.67|23.53|23.82|23.93|23.52|23.05|22.7|22.85
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|54.12|54.1|54.46|||54.62|54.92|54.72|54.14|54.54|54.66|54.76|54.56|53.68|53.06|52.76|53.74|53.66|53.48|52.24|51.98|51.7|52.44|52.38|52.68|51.94|51.6|51.1|50.88|50.68|51.18|50.88|51.24|50.86|50.88|51.34|51.1|51.14|51.46|51|50.06|49.98|49.67|49.14|49.34|49.7|50.02|49.22|48.69|46.96|46.47|46.69|46.1|46|45.75|45.89|45.12|44.81|43.77|42.81|42.81|43.1|42.88|42.33|43.23|45.07|44.7|44.4|44.83|44.11|44.95|45.06|46.28|46.2|45.57|45.47|46.16|46.18|45.74|45.41|44.41|43.73|43.7|43.5|42.69|42.21|42.82|42.14|41.29|41.22|41.2|40.54|41.64|42.04|42.03|41.96|41.89|41.52|41.16|41.22|41.53|42.1|42.6|42.9|42.39|42.5|42.97|43.96|45.2|45.54|45.74|46.75|46.32|46.17|46.61|45.1|46.01|45.28|45.25|45.87|45.5|45.39|45.3|45.2|44.57|44.63|47.33|47.3|48.74|48.41|47.81|48.27|47.76|47.38|46.82|47.53|49.31|49.89|50.24|49.83|48.04|48.1|48.17|47.8|47.85|47.29|47.13|46.8|46.74|46.32|45.23|45.03|45.87|46.67|46.13|46.99|46.93|46.85|46.62|48.17|48.21|47.69|47.58|47.86|47.14|47.8|47.59|48.96|48.37|49.13|49.26|49.19|50.3|50.42||50.56|51.1|50.86|51.2|50.5|49.11|||48|48.64|48.26|48|47.45|46.21|45.41|45.48|45.24|44.95|44.72|44.35|44.11|43.6|42.71|41.73|44.06|43.93|43.55|44.68|46.73|46.96|46.91|46.89|46.51|46.17|45.27|45.43|45.32|44.83|46.06|47|46.97|47.31|47.11|45.72|46.64|46.22|46.72|46.4|46.04|46.02|45.65|45.96|45.49|45.56|45.38|44.27|43.34|42.61|43.63|43.87|43.14|42.76|42.32|41.63|43.13|42.8|42.46|42.64|41.78|41.68|41.83|41.77|41.19|40.88|40.73|40.59|40.44
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||37.57|37.74||||37.96|37.85|37.15|37.65|36.95|36.43|36.25|36.03|35.67|35.28|35.36|36.28|36.6|36.53|36.26|36.16|37.3|37.01|37.35|37.04|37.03|37.42|37.63|36.88|36.87|37.11|37.6|37.53|37.38|37.26|37.21|36.8|36.84|36.6|36.57|36.72|37|37.08|36.81|36.78|36.8|36.6|36.32|36.53|36.68|36.64|37.3|37.25|37.27|37.47|37.02|36.88|36.46|36.52|36.7|36.8|36.63|37.13|37.15|38.65|39.05|38.78|38.97|38.71|39.81|39.72|39.34|39.23|38.66|38.25|37.74|38.16|39.2|38.3|38.14|38.02|39.74|39.82|40.24|40.41|40.1|39.69|39.76|39.8|39.6|39.59|39.54|39.37|38.53|38.52|38.79|38.44||38.13|38.32|38.86|39.16|39.44|39.04|38.75|38.75|39.36|40.14|39.79|39.74|39.8|39.8|39.95|39.85|39.87|39.53|38.99|38.94|39.02|39.03|38.61|38.3|38.09|37.39|37.63|37.55|37.55|37.18|37.28|36.76|36.38|35.95|36.02|36.21|36.19|36.21|36.42|36.98|36.19|35.92|35.67|36.7|37.33|37.27|37.63|37.79|37.83|37.65|37.3|36.99|36.57|36.65|36.52|36.22|35.98|36.33|36.33|35.95|36.47|36.54|36.3|36.09|35.23|34.5|33.82|33.38|34.2|35.36|35.05|35.28|35.21|36.02|36||35.84|35.97|35.33|35.44|35.4|35.09|||35.35|34.98|35.98|36.2|35.85|35.85|35.78|35.82|35.9|35.48|35.44|35.56|34.95|34.56|34.37|34.33|35.43|35.54|34.64|35.55|36.47|36.47|36.16|35.85|34.87|34.35|34.15|33.53|33.52|33.55|33.57|33.67|33.7|33.39|32.9|32.73|32.9|32.5|32.68|32.67|32.9|33.09|32.7|33.52|33.34|33.27|32.49|31.66|31.74|31.48|31.87|32.69|31.94|31.38|31.2|30.49|29.95|29.84|29.78|29.69|29.99|30.7|30.22|30.78|30.62|30.43|29.85|29.5|29.38
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.86|18.035|18.03|||17.97|17.97|17.84|17.595|17.55|17.62|17.505|17.39|17.46|17.535|17.375|17.43|17.365|17.415|17.33|17.28|17.235|17.465|17.385|17.27|17.195|17.145|17.155|17.16|17.12|17.13|17.08|17.08|17.255|17.36|17.5|17.62|17.655|17.925|17.65|17.85|17.94|17.94|17.895|18.05|18.055|18.21|18.295|18.345|18.1|17.98|17.94|17.905|17.895|17.965|17.97|17.97|17.86|17.835|17.995|17.99|18.005|17.99|17.98|18|18.415|18.13|18.065|17.99|17.97|18.185|18.21|18.24|18.47|18.295|18.015|17.97|18.025|18.185|17.825|17.75|17.98|18.14|18.22|18.25|18.07|18.05|17.84|17.745|17.7|17.485|17.39|17.445|17.495|17.485|17.525|17.61|17.5|17.34|17.38|17.56|17.56|17.44|17.54|17.57|17.33|17.485|17.385|17.02|16.74|17.005|17.2|17.185|17.275|17.185|17.315|17.38|17.57|17.32|17.35|17.36|17.305|17.475|17.515|17.33|17.535|17.45|17.765|18.49|18.715|18.225|18.08|18.305|18.51|19.635|19.525|19.475|19.39|19.225|19.395|19.15|19.195|19.37|19.46|19.195|19.165|19.32|19.42|19.255|18.86|18.805|18.855|18.775|19.08|19.05|19.56|19.78|19.675|19.57|19.645|19.47|19.6|19.445|19.275|19.11|19.14|18.92|18.605|18.4|18.3|18.38|18.22|18.17|18.215||18.275|18.07|18.205|18.17|18.08|18.22|||18.135|18.01|18.23|18.5|18.44|18.6|18.815|18.675|18.85|18.77|18.96|18.81|18.78|18.725|18.9|19.045|18.985|19.205|19.205|19.3|19.41|19.415|19.2|19.115|19.12|19.045|18.98|18.92|18.905|19.045|18.675|18.495|18.33|18.69|18.62|18.81|18.835|19|18.925|18.72|18.6|18.725|19.33|19.285|19.34|19.455|19.425|19.875|19.845|20.08|20.08|20.13|20.06|19.855|19.765|19.995|19.96|19.65|19.6|19.595|19.68|19.52|19.4|19.51|19.455|19.29|19.14|19.355|19.47
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.0668|13.2497|13.2544|||13.17|13.1512|13.0903|13.048|13.0809|13.0903|13.124|13.0691|12.973|13.124|13.0188|13.2018|13.124|13.1103|12.8907|12.7855|12.8816|13.0371|13.1606|13.2384|13.3116|13.3893|13.2384|13.1423|13.156|13.3161|13.339|13.3161|13.3527|13.3802|13.6638|13.5997|13.6135|13.6501|13.8056|14.0755|13.9017|13.7278|13.4213|13.5952|13.6363|13.7233|13.6226|13.522|13.3161|13.3253|13.2338|13.2292|13.3893|13.3299|13.2704|13.1469|13.1377|12.8267|12.5934|12.6208|12.5751|12.5385|12.4653|12.7809|13.0188|13.0051|13.0142|12.8404|12.726|12.8907|12.9319|12.877|12.7855|12.6803|12.6437|12.8953|12.6528|12.5248|12.8129|12.7535|12.5522|12.447|12.3418|12.2228|12.1268|12.1085|11.9712|11.651|11.4635|11.4635|11.3949|11.4589|11.6007|11.555|11.4864|11.4955|11.3766|11.3125|11.5779|11.7563|11.834|11.9301|12.0353|12.0078|12.264|12.3555|12.5888|12.973|13.1606|13.0645|13.2384|13.1789|13.0783|12.6483|12.1771|12.1497|12.0993|12.1268|12.3464|12.6025|12.6803|12.6711|12.63|12.4424|12.4333|12.5522|12.5522|12.5385|12.6025|12.7535|12.694|12.447|12.5385|12.6345|12.5431|12.6986|12.6894|12.4516|12.5293|12.4241|12.4744|12.6982|12.8097|12.8187|13.0774|13.0506|13.0684|12.9748|12.9658|12.783|12.6536|12.783|12.9302|12.7874|13.0238|13.0149|12.8989|12.8231|13.3271|13.2558|13.2067|13.0015|12.8633|12.7919|12.6358|12.6447|12.6626|12.6938|12.7651|12.7785|12.89|13.1666|13.1799||13.229|13.0238|13.1041|13.0907|13.2067|13.5189|||13.3048|13.2781|13.2245|13.2781|13.4297|13.4654|13.4743|13.3896|13.5412|13.6349|13.4788|13.7687|13.675|13.626|13.5323|13.4565|13.4431|13.4342|13.4297|13.5145|13.7598|13.7464|13.7018|13.394|13.345|13.3851|13.1933|13.1487|13.1755|13.1175|13.403|13.2914|13.3896|13.4074|13.4743|13.3182|13.4342|13.3405|13.3985|13.4788|13.51|13.4119|13.4342|13.5234|13.345|13.3717|13.3494|13.3093|13.2602|13.2022|13.403|13.5457|13.6126|13.4208|13.5278|13.5412|13.3137|13.0952|13.1755|13.3896|13.1621|13.1487|13.1443|13.1621|13.2022|12.9614|12.9614|12.9525|12.8945
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.11|26.295|26.5|||26.44|26.145|26.195|26.34|26.165|26.03|25.92|25.89|25.735|25.83|25.72|25.885|25.53|25.495|25.365|25.3|25.795|26|26.215|26.245|26.29|26.63|26.53|26.135|26.19|26.685|26.785|26.75|26.89|27.08|27.195|26.95|27.14|27.1|27.03|26.81|26.315|26.025|25.985|26.81|26.785|26.925|26.71|26.655|26.48|26.045|25.8|25.905|25.905|26.025|26.095|26.02|26.105|25.68|25.685|25.89|25.86|25.84|25.54|25.89|26.715|26.78|26.76|26.4|26.16|26.305|26.395|26.395|26.19|26.2|26.05|26.295|25.55|25.365|25.805|25.475|25.305|25.04|25.35|25.085|24.905|25.235|25.13|25.025|24.845|24.875|24.85|25.005|25.11|25.2|24.98|25.1|24.81|24.52|25.175|25.385|25.535|25.48|25.36|25.16|25.325|25.575|26.14|26.82|28.33|28.41|28.265|28.275|28.26|28.385|28.53|28.36|28.125|28.025|28.265|28.555|28.685|28.89|28.915|28.8|28.67|28.705|28.705|28.65|28.645|28.885|29.005|28.605|28.785|29.02|28.775|28.85|28.91|28.775|28.575|28.025|27.92|28.09|28.205|28.26|28.52|28.44|28.27|27.9|27.68|27.39|27.255|27.6|27.87|27.665|28.165|28.165|28.035|27.92|28.74|28.965|28.74|28.79|28.485|28.52|28.235|28.185|27.94|27.845|27.735|27.67|28.305|28.545|28.48||28.095|28.025|28.08|28.36|28.55|28.84|||28.465|28.535|28.39|28.525|28.63|28.77|28.7|28.66|28.765|28.46|28.265|28.415|28.175|28.06|27.865|27.635|27.685|27.805|27.735|27.83|28.18|28.055|28.21|27.9|27.835|27.75|27.13|27.065|27|26.855|27.42|27.42|27.375|27.355|27.29|27.415|27.43|27.29|27.455|27.49|27.625|27.575|27.485|27.515|27.425|27.45|27.78|27.77|27.54|27.47|27.64|27.715|27.665|27.3|26.88|26.605|25.775|25.505|25.47|25.985|25.67|25.87|26.255|26.78|26.4|26.03|26.215|26.365|26.06
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||609|609||||600|595|595|600|597|602|597|604|610|608|609|605|606|606|601|602|607|598|594|593|582|581|576|585|584|580|579|576|563|564|564|558|555|540|536|542|546|549|541|539|530|535|530|535|536|540|544|546|544|554|554|552|554|563|565|565|555|549|552|559|554|553|545|537|539|535|535|533|534|535|537|542|546|542|541|560|575|578|581|578|581|585|580|560|526|525|533|536|535|526|526|498|498|502|499|497|499|494|492|492|492|502|503|497|500|498|495|488|488|486|483|480|474|477|477|479|480|490|487|494|494|494|499|494|490|481|474|470|472|476|479|478|479|473|474|474|472|479|476|475||475|464||457|462|||474|486|491|490|489|495|496|496||490|486|483|486|491|492|492|491|487|484|480|482|477|479|471|475|485|477||||468|483|485|483|485|483|479|487|489|490|492|490|487|486|484|473|469|470|474|484|487|502|502|496|483|494|494|499|506|510|501|499|498|487|476|478|502|502|502|503|500|503|503|504|506|500|498|500|507|509|507|499|494|487|485|481|472|469|476|483|474|471|464|457|458|460|463|463
05484|8790|/equities/ryanair-holdings|STOXX600|13.63|14.425|14.462|||14.41|14.435|14.5|14.39|14.2|13.925|13.748|14.2|13.88|13.825|13.875|14.06|13.945|13.77|13.33|13.565|13.66|13.83|13.85|13.82|13.79|13.68|13.63|13.635|13.755|13.505|13.5|13.637|13.505|13.57|13.724|13.67|13.895|13.7|13.565|13.35|12.75|12.005|11.775|11.799|11.74|11.609|11.59|11.875|11.78|11.905|11.855|11.87|11.865|11.854|11.935|11.675|11.316|11.215|10.556|10.46|10.3|10.19|10.13|10.36|10.7|10.1|10.175|10.09|10.075|10.08|10.015|9.851|9.708|9.892|9.86|9.448|10.025|10.015|10.11|9.598|9.342|9.374|9.15|9.105|9.05|9.161|9.07|8.77|8.626|8.524||8.564|8.41|8.497|8.542|8.76|8.392|8.706|8.75|8.91|8.956|8.876|9.199|9.054|9.031|9.112|9.268|9.508|9.54|9.23|9.738|9.944|10.225|10.35|10.025|9.97|9.978|10.1|10.305|9.95|10.089|10.03|9.85|10.04|10.265|10.71|10.82|10.58|10.3|10.091|9.982|9.792|9.812|9.692|9.82|9.894|9.904|9.859|9.65|9.898|9.87|10.53|10.565|10.54|10.505|10.525|10.385|10.24|10.4|10.015|9.96|9.962|10.31|10.3|10.25||10.34|9.912|10.03|10.185|10.035|10.485|10.385|10.23|10.32|10.375|10.7|10.77|10.8|11.19||11.545|11.725|11.82|11.86|11.995|11.975|11.749|11.5|12.04|||12.375|12|11.555|11.755|11.56|11.11|10.925|11.095|11.2|11.33|11.361|11.14|11.084|10.93|11.38|11.705|11.525|11.235|11.245|11.325|11.47|11.685|11.915|12.04|12.075|11.995|11.99|11.83|11.78|11.94|12.435|12.605|12.56|12.6|12.08|12.035|12.075|12.031|12.035|11.993|11.795|11.905|11.65|11.715|11.435|11.6|11.24|11.055|11.21|11.06|11.12|11.41|11.069|10.83|10.92|10.945|10.84|10.68|10.658|10.56|9.81|10.775|10.222|10.045|9.552|9.93|10.03|9.99|10.185
05485|19010|/equities/saab-ab|STOXX600||313.4|318||||317.5|315.4|311.9|312|314|317.1|315.5|315.9|313.1|312.9|315.5|311.7|309.5|307.3|302.7|311.8|315|314.6|318.6|325.4|324.5|319.7|320.9|322.9|322.8|319.2|317.7|316.1|313.6|313.2|312.8|312.8|312|306.5|300.6|297.7|298.2|296.5|297.7|299.6|299.1|296.3|291.6|281|276.6|269.5|270.2|274.2|272.3|270|272|274.5|267.1|264.3|260|260.9|260.8|257.9|263.4|274.4|278.4|276|274.5|272.3|277.9|280.4|292.8|294.9|295.9|290.9|294.5|297|295.4|288.2|285.1|284.3|283.7|283.9|278.3|273.2|275.1|270.4|263.1|259.9|259|258.9|264.9|268.3|272.7|270.3|266.6|266|267.8|278.9|282.2|290.7|293.7|293.5|287.5|284.1|282.9|291.8|301.3|304.7|304|307.9|309.6|307|313.9|312.9|308.2|305.8|304.3|308.3|310.5|310|305.9|304.3|299.7|296.8|300.4|300.3|301.5|300.6|300.7|||||||||||||||295.3|289.5|285.7||276.5|265.9|265.4|264.5||269.4|275.9|279.9|278|277.4|281|284.1|281.9|282.8|282.3|278.4|277.5|279.3|289.6|285.4|288.9|289.2|297.9|301.9|311.8||311.2|325.2|324|316.3|316.7|313.5|||312.5|312.1|308.8|307.7|304.1|305.9|304.7|305.1|305.6|309|307.9|303.7|302|300|295.7|290.2|288.7|292|294.5|299.1|305.8|312.4|311.9|306.3|304.5|303|300.3|302.4|303.6|300.7|306.4|313.5|312.9|317.1|315.6|315.7|321|322.9|327.6|329.6|327.2|327.2|324.8|334.3|338.9|316.2|314.2|310.7|309.1|303.6|310.4|316.1|317.4|314.5|312.2|310.4|305.2|300.4|302.8|304.9|304.8|302.6|302.9|309.2|309|306.9|305.1|306.7|309
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05487|7037|/equities/saipem|STOXX600||4.335|4.332||||4.231|4.251|4.237|4.272|4.242|4.208|4.173|4.137|4.141|4.169|4.182|4.145|4.14|4.05|4.009|4.065|4.14|4.239|4.218|4.25|4.278|4.274|4.207|4.168|4.214|4.263|4.36|4.293|4.266|4.392|4.358|4.381|4.431|4.386|4.332|4.211|4.038|4.027|4.112|4.232|4.289|4.212|4.12|4.015|4.066|4.115|4.138|4.136|4.14|4.122|4.088|4.137|4.023|3.996|4.004|3.98|3.978|3.95|4.008|4.07|4.117|4.115|4.164|4.146|4.294|4.274|4.376|4.375|4.424|4.427|4.602|4.523|4.476|4.494|4.502|4.41|4.343|4.306|4.261|4.232|4.313|4.302|4.254|4.2|4.146|4.042|4.065|4.098|4.084|4.033|4.053|3.86||3.9|3.934|3.993|4.05|4.06|4.01|4.143|4.117|4.252|4.411|4.394|4.348|4.454|4.591|4.568|4.409|4.307|4.258|4.243|4.346|4.44|4.454|4.462|4.497|4.462|4.37|4.261|4.391|4.293|4.307|4.215|4.357|4.44|4.354|4.343|4.257|4.264|4.354|4.406|4.363|4.279|4.108|4.106|4.165|4.122|4.149|4.282|4.24|4.139|4.06|3.96|3.878|3.704|3.8|3.906|3.85|3.88|3.871|3.931|3.922|4.146|4.137|4.105|4.165|4.125|4.087|4.041|3.976|3.985|4.014|4.116|4.09|4.122|4.315|4.33||4.481|4.523|4.51|4.69|4.711|4.751|||4.541|4.618|4.592|4.615|4.64|4.683|4.82|4.834|4.941|4.9|4.802|4.832|4.785|4.809|4.662|4.64|4.616|4.631|4.485|4.62|4.864|4.877|4.87|4.824|4.805|4.844|4.755|4.694|4.645|4.56|4.694|4.67|4.59|4.525|4.447|4.44|4.302|4.295|4.252|4.189|4.181|4.206|4.224|4.25|4.08|4.02|4.024|3.994|3.898|3.849|3.902|4.115|4.116|4.079|3.963|4.082|3.986|3.944|3.919|3.886|3.789|3.825|3.876|3.921|3.927|3.822|3.778|3.714|3.673
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||447.9|454.2||||453|454.7|445.7|439.9|438|447|441.8|444.5|447.1|449.1|445.1|443.2|439.9|433.9|431.9|431.9|422.9|416|416.3|414.1|402.9|392.5|386.2|386.9|391|400.7|400.1|420.4|431.9|434.7|439|436.9|431.4|422.6|417.6|414.8|421.5|425.6|435|435.4|431.1|431.2|431.3|431.3|438.1|432.2|430.8|426.7|410.3|401.2|400.3|402.6|401|396|403.7|403.9|389.6|388.1|391.8|392|392.6|395.9|395.9|398|402.9|402.1|393.6|384.2|390.7|402.2|393.7|397.2|400|402.8|402.6|411.5|421.9|426.3|427.7|430.2|431.9|432.6|438.5|434.6|431.3|432.1|434.8|422.7|418.9|431|436.5|432.1|430.6|430.3|412.4|408.7|408.9|407.2|398.8|391.7|395.5|404.6|403.5|400.9|402.2|412|420.9|429.8|430.2|431|434.4|433.8|430.2|434.3|431.9|436.7|430|433.4|435.6|437.8|430.4|424|404.8|386.9|373|368.2|369.2|368.5|363.2|360|355.2|355|354.4|356.3|360.6|361.1|360.8|356.6|366|366.8||369.3|365.5|389.2|396.2|399.2|392.3||407.3|418.3|414.3|403.6|389.9|375.8|401|402.9||403.2|396.3|389.5|394.9|391.1|388.2|389.3|391.8|389.5|385.5|387.8||387.8|380|380|386.2|390.4|391.2||||396.5|404.4|403.2|400.2|406.1|407.6|409.7|410.1|409|410|402.7|414.1|412.1|411.8|403|401.8|403.8|406.6|406.8|405.8|406.6|409.8|408.8|414.8|432|429.4|430.4|432.2|428.8|429.4|433.8|421|413.2|411.2|410.2|420.8|423.4|429|420|419.4|416.6|436|436.8|435.8|429.6|430.2|425.8|430.8|430|441.2|439.2|429.4|430.2|430|440.4|440.2|433.8|431.8|436.2|438.4|439.8|444.4|442|428|424.2|425.6|427.4|421.6
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||38.88|38.95||||38.98|38.86|38.28|38.06|37.97|37.72|37.54|37|36.83|36.72|36.62||36.66|36.2|36.23|36.47|36.7|36.96|36.86|36.8|37.1|37.04|37.01|36.7|36.7|36.79|36.69|36.55|36.62|36.99|37.05|37.18|36.76|36.29|36.77|36.68|36.64|36.25|36.59|36.02|35.81|35.4|34.65|35.71|35.94|35.62|35.52|35.65|36.06|35.89|35.47|35.33|34.76|34.73|34.82|34.82|34.7|34.45|35.53|36.11|35.87|35.96|36.14|36.48|37.51|37.59|37.81|37.63|37.8|37.62|37.71|38.03|37.89|37.9|37.7|36.93|36.63|36.14|35.92|35.6|35.94|35.95|35.88|35.83|36.53|36.65|36.8|37.14|36.73|36.8|36.87|36.47|36.3|36.6|37.09|37.45|37.7|37.75|36.66|36.07|35.99|36.61|36.97|36.82|36.69|37.2|38.05|38.6|39.15|40.25|40.42|41.11|41.32|41.92|41.87|41.69|41.58|41.62|41.81|41.9|42.1|41.82|41.9|41.53|41.55|41.41|41.1|41.14|41.37|41.4|41.17||41.15|41.21|40.66|40.27|40.33|40.75|40.4|40.06|39.8|39.59|39.4|39.34|38.65|38.28|38.43||38.82|38.87|38.94|38.86|38.75|39.12|39.29|39.18|39.34|39.14|38.94|38.82|38.7|39.37|39.24|39.24|39.95|40.18|40.8|40.63||40.65|40.85|41.16|40.71|40.81|40.9|||40.81|40.79|40.05|39.93|39.96|39.47|39.24|42.25|42.35|42.5|42.08|41.71|41.1|40.67|40.41|41.18|41.73|41.81|41.93|42.23|42.55|42.84|42.89|42.51|42.41|41.85|41.81|41.86|41.81|41.3|41.54|41.9|41.94|42.09|42.4|42.04|42.15|41.84|41.97|41.7|41.99|42.51|42.17|42.31|42.12|42.11|42.14|42.01|42.16|42.02|42.04|40.7|40.48|40.19|39.92|39.72|39.88|40.01|40.15|40.53|40.6|40.5|40.66|40.85|40.46|40.15|39.67|39.55|39.55
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||182|185.25||||184.8|184.6|184.95|187.1|188.25|187.6|185.85|178.8|176.95|177.45|178|174.45|173.9|169.3|168.55|170.85|173|173.2|171.9|173.2|173.3|170.25|169.35|172.05|173.9|174.7|176.85|176.45|174.75|177.9|177.8|176.15|178.15|177.05|177.05|172.2|170.2|168.45|171|170.5|167.5|167.4|169.3|169|170.5|166.35|156.65|157|156|154.05|151.25|149.55|144.85|142.6|142.1|143.6|143.8|143.8|147.1|149.85|152.35|150.65|148.55|147|150.95|151.25|157.55|157.25|157.65|157.3|159.5|157.85|155.85|151.6|146|143.8|143.2|143.9|141|139.05|139.5|139|136|134.5|134.2|133.8|136|137.1|136.55|135.2|134.15|132|129.25|131.55|132.8|135.45|138.05|141.05|138.85|139.8|138.95|143.4|147.75|148.95|149.05|152.9|154.7|153.65|155.05|152.65|150.25|149.2|147.9|150.7|157.65|154.85|156.1|155.8|158.9|161.3|163.9|162.55|169.2|170.45|171.25|171.85|168.95|168.25|167.05|167.3|167.75||168.05|165.45|159.15|160.15|159.9|160.45|158.4|156.7|155.7|152.4||150.35|145.4|144.1|145.3||148.2|150.6|150.9|153.05|152.5|159.8|160.05|157.85|161.35|159.85|158.8|159.05|158.05|161.25|161.9|164.45|164.25|164.75|170.2|171.85||174.3|176.85|177|178|173.95|173.65|||164.4|166.65|166.95|167.5|165.8|165.4|163.9|163.2|163.2|161.1|159.75|159.5|155.65|152.16|149.3|147.6|147.7|145.8|149.15|151.55|154.35|154.65|154.8|154.05|152.4|151.35|148.25|148.75|148.1|145.8|148|151.7|151.85|154.85|152.6|149.35|151.6|152.75|153.1|152.25|151.9|148.4|147.95|148.8|145.9|146.05|144.5|143.45|142.6|141.7|142.9|145.15|144.85|144.55|143.85|143.8|144.8|142.35|141.9|140.95|137.85|138.05|139.25|136.05|136.75|133.55|133.4|132.95|132.55
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.5319|3.5842|3.5698|||3.5703|3.5957|3.5942|3.6129|3.589|3.6033|3.5741|3.5564|3.4078|3.3925|3.3848|3.427|3.3805|3.3887|3.3091|3.2928|3.3288|3.3542|3.4035|3.4438|3.4351|3.4749|3.4256|3.3412|3.3336|3.3848|3.3695|3.3911|3.3834|3.3887|3.5415|3.5367|3.589|3.6158|3.589|3.5775|3.4984|3.4131|3.4078|3.5291|3.7768|3.8089|3.7806|3.7849|3.7615|3.7701|3.738|3.6704|3.6972|3.6723|3.6177|3.5602|3.4946|3.4002|3.3642|3.3201|3.3427|3.3259|3.335|3.3705|3.5214|3.5521|3.4759|3.4538|3.3896|3.4749|3.4821|3.5382|3.4692|3.4658|3.5041|3.5808|3.5861|3.4519|3.518|3.4419|3.3891|3.3599|3.2765|3.265|3.2444|3.2722|3.2885|3.2928|3.2981|3.3182|3.3139|3.323|3.3221|3.335|3.3403|3.3954|3.3072|3.2785|3.3177|3.3384|3.3987|3.4596|3.4663|3.4241|3.4735|3.5228|3.5818|3.6838|3.6992|3.7183|3.8592|3.8889|3.8913|3.9225|3.8812|3.8003|3.8199|3.8381|3.9387|3.9833|3.9871|4.0121|3.9972|3.9531|3.9392|3.9843|4.0068|3.9867|3.8999|3.8947|3.934|3.8582|3.8539|3.8305|3.7777|3.8113|3.818|3.8467|3.8367|3.7423|3.7883|3.7701|3.771|3.7912|3.8367|3.8209|3.7581|3.771|3.8075|3.7519|3.7394|3.7758|3.8453|3.7811|3.8046|3.8544|3.8429|3.8281|3.8621|3.91|3.9225|3.9464|3.9004|3.8669|3.8841|3.8875|3.9349|3.9656|4.0231|4.0547|4.1026|4.1922|4.2373||4.2627|4.2219|4.2655|4.2555|4.2574|4.3398|||4.3412|4.37|4.3135|4.348|4.2334|4.1783|4.1711|4.1783|4.1702|4.1879|4.1515|4.1477|4.0686|3.9847|3.9306|3.9105|3.9052|3.91|3.9387|3.9713|4.1319|4.2387|4.2382|4.1975|4.1007|4.0921|3.9828|3.9239|3.9004|3.8717|3.9483|4.049|4.036|4.0581|4.0772|3.9867|3.9225|3.945|3.9804|3.9536|3.9435|3.8927|3.8774|3.9292|3.7854|3.796|3.8156|3.8367|3.8151|3.7777|3.8271|3.886|3.8458|3.8228|3.8587|3.91|3.9962|4.116|4.151|4.1644|4.1089|4.1112|4.0959|4.1386|4.1036|4.0648|4.0365|4.0164|4.0154
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||298|298.4||||295|294.8|296|296.4|297.4|291.6|290.6|272.6|267|267.8|273|281.4|279.2|277.8|279|276.8|272.6|281.2|290.4|292.6|294.2|288.2|288.4|293.4|294.6|295.8|297.6|301.8|301.2|306||307.6|313|312.8|312|315||309|308.6|311|303.6|302.4|313.6|314.6|307.2|297.8|296.8|293.8|292.4|295.2|293|285|284.8|285.6|284.8|283.6|283.6|270|296.4|306.2|304.2|304.2|298|302|304.2|301.6|302|310.4|311.6|309|306.2|314|302.8|300|293.4|299|293.6|294.2|295.8|292|299.8|287.6|281.4|278.6|294.2|301.8|305.4|299.2|296.4|293|292.6|292.4||297.6|298.2|304.8|305.6|310.6|308|308.8|312.8|313.4|315.6|323.6|329.6|334.8|340.6|342.4|349.6|348.4|355.4|349.4|348|347|351.8|348.6|348.8|356|358.4|356.4|360.6|361.2|365.6|367.2|369.2|369.8|370.4|369|368.2|365.4|369.6|370.2||372.6|370.2|371.4|375.6|372|369|369.6|369.6|368.2|357|358|358.4|358|362.2|355.4|350|371|371.6|370|372.6|369.2|363.4|362.6|361|358.4|361.2|365|361.2|368.2|370|373.2|380.2|386.2||395.6||390.2|398.6|393.6|392.2|392.4|394.2|||394.6|393.2|388.6|386|386|389.2|388|383|380.2|383.8|386.4|388|378.8|376.2|376.4|375.8|375.8|384|381.2|385|394|392|391.6|383|384.6|380.2|373.6|371|369.4|373|379|376.4|375.4|375|377|371|377.4|379|380.6|379.2|374.2|374.8|372|379|368.2|371.6|376|377.2|373.4|371.8|375.2|374.6|370.2|372.6|371.6|361|358|370.8|373|374.4|377.4|372|370|369.2|367.8|365.6|368.6|363.2|363.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|16.55|16.41|16.48|||16.45|16.12|16.2|16.3|16.16|16.3|16.27|16.25|15.96|15.88|15.77|15.71|15.34|15.21|14.81|14.81|15.04|15.24|15.29|15.55|16.05|15.95|15.8|15.57|15.44|15.89|16.19|16.43|16.36|15.94|16.36|16.2|15.85|15.81|15.94|15.68|15.98|15.29|15.29|15.88|15.85|15.98|15.8|15.79|15.69|15.51|15.32|15.3|15.29|15.1|14.98|14.66|14.82|14.55|14.51|14.4|14.43|14.31|14.2|14.47|14.96|15.07|14.93|14.98|14.94|15.33|15.52|15.7|15.61|15.44|15.69|16.04|15.77|15.62|16.12|15.84|15.58|15.31|15.09|14.82|14.76|14.97|15.04|14.84|14.65|14.7|14.62|14.77|14.77|15|15.06|14.85|14.45|14.36|14.95|15.13|15.46|15.77|16.68|16.21|16.64|16.59|17.16|17.73|17.77|17.54|17.84|17.8|17.93|17.91|17.91|17.8|17.71|17.77|18.03|18.14|18.1|18.02|18.09|17.68|17.48|17.44|17.36|17.17|17.09|17.29|17.15|16.86|16.8|16.72|16.64|16.77|16.74|16.48|16.27|16.2|16.18|16.45|16.24|16.33|16.36|16.05|15.9|15.62|15.76|15.71|15.43|15.53|15.98|15.77|16.15|16.07|15.93|15.87|16.74|16.86|16.79|16.75|16.73|16.66|17.02|17.02|16.76|16.55|16.5|16.47|16.07|16.18|16.19||16.46|16.56|16.48|16.82|16.62|16.5|||16.33|16.55|16.47|16.31|16.8|16.92|17|16.93|16.8|16.59|16.54|16.92|16.89|17.07|16.86|16.79|16.9|16.95|16.89|17.09|17.47|17.3|17.34|17.16|17.11|17.23|16.8|16.72|16.52|16.48|16.6|16.84|16.54|16.48|16.59|16.5|16.55|16.35|16.48|16.59|16.68|16.54|16.29|16.27|16.32|15.56|14.88|14.65|14.28|14.19|14.6|14.74|14.71|14.46|14.04|14.28|14.12|13.97|13.97|14.11|14.02|14.15|14.17|14.4|14.44|14.22|13.63|14.11|14.08
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||94.8|96.3||||95.8|94.1|93.7|93.7|94.1|92.5|92.1|92.2|93.1|93.8|95.7|95.6|95.2|93.9|93.2|93.9|94.6|95.8|96.6|98.2|98.3|97.6|98.7|99.8|100.8|101.5|100.3|100|100.8|101.7|101.5|101|100.5|100.2|100.8|99.6|98.6|96.9|97.1|93.5|96.7|96.8|96.4|95.3|95.4|93|89.7|89.9|92.8|92.8|91.3|90.8|88.6|87.8|87.2|86|85.2|84.6|85.3|86.9|86.9|85.7|85|84.3|85.7|84.9|86.9|88|87.3|86.5|88.8|89|87.8|87.6|86.7|86.9|87.6|86.9|84.9|82.7|83.2|82.7|79.8|78.6|78.3|77.4|78.4|77.7|77.3|76.3|76.1|73.7|71.7|73.6|73.7|74.4|75|76|75.1|75.7|76.2|78.4|79.5|80|79.8|80.7|78.3|78.2|78.3|76|75.1|74.1|74.9|76.8|77.9|80.3|81.2|81.5|81.1|81.7|83.1|81|81.7|80.8|80.8|80.7|79.3|79.3|80.2|77.5|75||76.2|75.2|73.6|74.1|74.1|72.5|72.3|72.1|71.8|71.1||73.5|72.8|71|71.2||73.2|74.3|75.1|75.3|74.9|76.7|76.4|76.1|76.7|76|76|77.3|77.3|79.9|78.4|78.9|79.6|81.3|82.7|82.5||82.6|82.5|82|81.1|80.8|80.7|||80.4|79.8|80.6|81.3|81.2|81.2|81.7|81.5|83.2|83.1|83.1|82|81.2|81|79.3|78.6|77.9|77.4|78|78.5|80.3|83.5|83.3|82.7|82.1|82.1|81.7|81.3|83.1|81.9|83.2|85|85.5|86.1|85.1|84|85.5|84.7|84.5|83.4|83.1|81.4|81|81.1|79.5|80.1|80|78.9|78.6|78.7|80.1|80.2|79.8|78.8|78.4|79|74.8|77.5|77.3|76.8|76.7|76.7|77.5|77.5|75.9|75.8|75.2|74.2|73.2
05495|942434|/equities/scatec-solar-ol|STOXX600||122.2|119.7||||118.1|115.2|108.4|107.8|103.6|102.6|100.6|99.85|97.35|97.25|95.8|96.85|100.3|100|101.3|104.1|103.9|103.1|107|108.4|108.4|108.2|107.4|106.3|108.7|108.8|108.4|107.5|105.6|107|106.9|106.6|105.7|103.3|103.2|101.9|101.1|101.3|101.8|101.1|102.2|102.2|103|102.5|102.7|105.2|108.7|113.5|112.1|113.6|114.3|113.2|112.2|111.6|113.1|114.9|113|112.1|112.6|113.6|111.9|110.7|114.1|116|119.6|118.6|115|112.7|110.2|104.9|103.8|104.8|105.4|103.6|102.7|107.6|107.5|108.3|108.2|105.5|103.9|102.7|101|101.6|101|99.55|101.1|102|101.8|101.4|97.5|96.45|93.4|95.5|98.15|100.8|100.4|99.6|98.35|95.2|95.7|91|90.9|90.25|90.2|89.9|90|90.6|89.3|87.5|89.05|90.5|90.05|91.2|93|92.5|91.8|91.5|89.5|89.6|88.45|88.15|89.2|87.85|86.5|85.3|85.15|85.75|85.45|85.35|85.7|87.55|89|88.3|87.4|87.7|88.5|89.75|89.35|87.5||85.95|86.05|86.3|85.5|82.6|81.75||84.85|87.15|87.5|86.5|84.6|86.2|86.25|83.65||80.8|79.6|75.75|76.55|77.05|77.25|77.45|77.4|75.25|76.55|77.25||79.05|82.2|85.05|90.8|91.15|91.1||||91.1|91.75|92.05|90.2|91.4|90.8|90.65|91.4|90.05|89.7|89.1|86.75|86.45|88.4|84.8|84.1|81.1|82.1|85.9|85.3|86.3|87|86.4|86.5|82.5|82.1|81.9|81.5|81.9|82.4|83.1|81.4|81.5|82.4|82.9|84.5|84.6|84.8|84.1|83.7|82.6|83.6|83.8|84.8|84.8|85.3|84.7|83|82.2|83.6|84.6|84.5|83.6|83.5|81.6|81.2|82.3|79.6|78.4|75.4|71|76.5|77.2|77.8|77.1|76.5|76.4|80
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||264|263.5||||264.9|262.9|259.5|256|258.5|259.3|257.4|257.6|254.7|259.7|258|253.6|252.6|252.1|249.4|251.6|241.9|254.8|254.8|256|260.3|258.5|256.8|260.7|255.6|254.9|255.7|255.9|253.3|254|255.2|254.4|251.6|252.2|256.4|259.4|259|264.6|265.6|261.3|256.5|254.2|250.1|249.9|260|261.4|262.3|258.4|261.6|260.2|258.6|260.9|260.1|262|263.6|265.5|260.5|264.5|266.4|269.4|262.7|264.9|264|268.6|269.3|268.7|271.3|271.5|266.4|263.7|262.1|264.2|263|258.2|257.8|263.4|265.3|270.6|270.4|268.2|269.9|269.8|265.1|265.4|265.7|264.1|265.8|261.5|258.7|258.8|251.3|247.6|243.1|242.4|238.7|239.1|237.9|237.9|237.4|235.2|233.6|235.8|239.3|236.3|237|240.2|234.1|232.9|233.5|231.3|229.2|227.8|228.8|231.2|225.7|225.1|225|228.1|230.5|232.1|234.6|232.9|235.7|235.8|235.4|235.7|226.4|225.2|225|225.6|226.4|228.1|230.6|232.3|234.7|236.2|236.8|239.5|240.6|241.3||240.7|240.1|238|232.7|229.8|225.4||227.8|230.9|226.7|224|224|223.3|215.8|217||214.3|219.5|224.1|224.1|228.1|225.6|225.5|226.2|220.8|225.2|223.4||225.2|226.7|225.9|229.8|234.3|237.6||||238.8|241.9|245.9|247.3|247.4|241.4|246.916|248.698|253.376|255.01|258.203|254.416|252.485|251.371|253.822|253.525|253.971|254.713|258.946|260.208|265.332|263.105|257.312|257.906|255.827|251.668|253.228|252.411|251.817|253.748|256.421|257.461|253.971|252.931|249.441|249.441|247.51|251.966|252.04|242.089|241.792|241.569|240.307|238.079|236.891|232.509|221.964|222.484|222.707|223.301|226.123|225.529|223.375|218.994|218.103|220.108|225.677|224.266|224.118|227.608|231.544|232.064|235.554|235.331|233.4|231.47|231.692|231.47
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||87.74|88.16||||87.9|86.96|86.72|83.2|87.98|87.56|88.06|84.98|84.1|82.86|82.78|82.22|81.5|80|79.82|81.02|81.16|81.18|79.44|79.64|80.14|80.68|80.44|80.76|81.62|80.4|78.9|92.62|93.4|94.96|94.2|94.44|94.58|94.12|93.7|92.66|91.94|92.34|92.6|93.84|95.3|95.16|95.42|92.78|94.18|93.66|93.16|93.54|92.52|91.78|91.04|89.96|87.92|87.1|86.64|86.12|86.04|86.14|87.74|89.94|90.32|90.3|89.3|88.12|89.18|89.3|90.8|89.44|89.34|88.86|90.52|90.44|88.48|88.36|87.92|84.82|84.56|83.54|82.84|82.32|82.5|83.06|82.04|81.8|82.22|81.62|82.46|82.6|82.54|82.48|83.12|82.12|81.1|82.34|83.78|85.02|85.04|86.24|85.92|86.42|87.6|88.76|90.72|90.86|91.12|92.12|92.42|92.4|92.54|92.7|92.58|92.62|91.34|92.64|93.12|93.8|91.58|89.4|90|89.8|89.82|89.42|88.64|87.94|86.92|86.5|85.54|86.62|85.12|85.48|87.28||87.66|87.84|86.88|86.86|86.32|85.84|86.04|87.7|87.4|85.88||85.04|83.98|83.34|83.92||85.74|86.02|86.9|87.16|86.86|87.72|88.8|88.64|88.26|88.3|88.46|88.4|88.6|88.58|87.7|87.94|88.44|89.92|91.04|90.18||90.04|90.2|90.78|90.6|90.82|90.78|||90.76|90.44|90.24|89.82|88.4|87.12|86.64|86.1|85.32|85.52|85.12|84.5|81.86|80.87|78.88|81.42|87.64|94.2|93.64|94.06|93.9|94.44|94.88|95.1|92.5|92.1|91.12|92.44|93.08|92.06|92.68|92.68|92.88|92.76|94.38|92.24|92.1|92.86|93.12|91.1|90.68|94.62|97.58|97.26|95.28|94.8|95.16|95.04|95.04|94.7|95.74|96.6|96.5|95.34|95.04|94.1|91.38|90.08|91.02|91.86|90.64|90.62|90.76|91.34|91.08|90|89.58|89.08|89.12
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||160.65|163.35||||162.85|161.6|160.75|162.9|162.85|161.45|159.2|155.85|157|158.2|160.25|157.45|155.6|153.55|156.05|157.6|158.8|159.65|159.8|159.45|159.3|157.9|157.95|158.15|159.6|159.2|157.85|157.65|156.5|158.85|159.15|160|158.35|156.95|154.1|153.25|153.2|154.25|152.95|152.7|152.9|152.95|151|150.65|151.95|150.85|151.2|150.85|149.8|148.95|149.2|146.9|145.95|145.7|145.2|144.85|143.85|142.95|143.8|149.3|149.95|150.5|149|147.2|148.4|147.45|150.15|149.7|148.95|147.9|149.3|149.25|149.1|146.9|146.4|148.2|146.95|146.7|147.25|145.55|146|146|145.2|143.85|142.55|140.8|141.65|142.05|142.6|142.25|143.45|141.8|140.65|140.85|141.8|143.45|143.5|143.6|144.15|144.6|145.3|147.95|148.6|149.1|164.95|165.75|166|165.25|166.65|168.35|167.25|167.3|165.6|166.5|166.2|166.65|165|164.85|164|163.5|163.85|163.1|165.85|164.85|164.6|162.6|160.25|161.55|162.45|164.9|165.4||167.55|165.05|164|163.75|163.05|163.35|162.45|163.45|163.2|159.2||157.8|156|155.2|156.15||159.1|160.5|160.95|160.75|160.3|160.95|161.65|161|160.35|162.2|162.45|161.85|161|161.85|160.7|162|160|161|164.1|162.95||164|164.6|163.5|164.6|163.35|160.65|||158.1|161.05|160.8|159.95|159.4|158.85|155.35|155.05|156.25|156.45|155.65|154.4|152.45|150.85|146.95|146|144.9|143.6|142.95|144.2|146.55|146.6|149.2|149.35|148.4|147.25|146.05|145.7|144.4|143.85|144.5|147.35|146.7|145.55|144.65|143.8|146.85|148.05|148.45|149.6|147.55|145.25|144.1|143.85|141.65|140.95|144|144.2|141.1|140.95|138.7|146|146.4|145.7|145.4|144.75|146.7|144.75|144.7|144.65|143.65|143.15|145|143.7|142.5|140.8|141.35|141.75|141.95
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|27.64|28.18|28.56|||28.59|28.2|28.15|28.11|28.13|28.18|28.36|28.2|27.65|27.72|27.65|27.73|27.44|27.43|27.14|26.99|27.07|27.01|27.18|27.22|26.9|26.81|26.45|26.46|26.85|26.95|27.27|27.34|27.22|27.2|27.41|27.31|27.4|27.36|27.19|26.78|26.65|26.1|25.84|25.98|25.94|26.15|24.25|25.36|25.1|25.41|25.12|24.32|24.1|24.02|23.81|23.8|23.82|23.51|23.8|23.9|24.14|23.67|23.57|24.04|24.97|24.97|24.29|24.1|23.77|24.24|24.54|24.71|26.43|25.84|25.73|25.92|26.2|26.25|25.98|25.75|25.79|25.85|25.74|25.89|25.67|25.93|26.29|25.84|25.66|25.58|25.41|25.6|25.79|25.64|25.75|25.66|24.85|24.84|25.08|24.96|25.15|25.16|24.72|24.09|23.89|23.96|24.41|24.3|24.31|23.88|23.06|23.09|27.08|27.24|26.9|26.44|26.52|26.6|26.79|26.78|26.51|26.34|26.36|26.2|26.06|26.46|26.51|26.57|26.03|25.67|26|25.86|25.76|25.71|25.69|26.26|26.37|26.86|26.77|26.36|26.4|26.51|25.42|25.03|24.89|24.72|24.39|24.37|24.39|23.89|23.57|23.6|24.05|24.01|24.04|24.24|24.19|24.16|24.44|24.23|24.19|24.64|24.42|25.27|25.25|25.11|25.6|25.54|25.81|25.65|25.61|26.01|26.38||26.65|26.58|25.94|26.44|26.55|26.41|||27.04|26.86|26.77|26.58|26.22|25.51|25.47|25.36|25.25|25.13|25.16|24.88|24.33|24.05|23.38|22.95|23.71|22.9|22.48|22.64|23.3|23.6|24.16|23.9|23.72|23.29|23.2|23.36|23.16|23.08|23.33|23.35|23.21|23.7|23.39|23.21|23.28|23.4|23.51|23.34|23.31|23.43|23.41|23.79|23.47|23.37|22.75|22.74|22.43|22.55|22.52|22.5|22.4|21.42|20.35|21.46|21.55|21.2|21.1|21.08|20.5|21.05|21.4|20.87|20.67|20.36|20.26|20.22|20.06
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||757.5|768||||759.5|752.5|752|752|749.5|754|745|743.5|741|737|735|732|734|730|724|720|722.5|722|718.5|706|700|684|678.5|678|682.5|677.5|675.5|662|664.5|667.5|666.5|650.5|631|625.5|618|610.5|597.5|578.5|567.5|577.5|582.5|578.5|573.5|561.5|579|588.5|596.5|595|605.5|602.5|594|586|578|580.5|579.5|582|578.5|569|578|595|585.5|601|603.5|603|613|613|610.5|606|617|603.5|598|607|607|610|606|629.5|634|636.5|625|621|623.5|609.5|599.5|597|611.5|600.5|612|594|579.5|576|573.5|556.5|552.5|571|565.5|571|582.5|588.5|580.5|581.5|580.5|611|606|606.5|611|622|624.5|624|620.5|622|620|621.5|614|610|609|607.5|606.5|612.5|609|615|614|614.5|634|637|630.5|638|625.5|622.5|627.5|626|615|632|642.5|631|618|615|626|635|637|638||622|609||620|618|||647.5|643.5|641|647.5|649|619|600|578.5||622|629|615|613|623.5|616.5|622|619|621.5|629|627.5|640.5|649|647|641.5|646|653.5|649.5||||639.5|641|639|636.5|628|620.5|618.5|620|623|623.5|627.5|618.5|629.8|635|621|623.5|616.5|612|618|614.5|618|610.5|601|603.5|609|606|607|602.5|599.5|597|600.5|594.5|594|593.5|584.5|579.5|579.5|574|566|566|537|531|533|527.5|530|543|542|535|523|527.5|537|528|512.5|507|509|513.5|513.5|515|503|500|497|498.6|495|490|483|479.4|478.4|471.6
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||211.3|213.2||||212.9|210.6|208.8|204.9|211.3|210.9|211.1|211.5|210.2|209.4|209.6|207|209.2|205.3|206|208.2|211.6|212.4|213.2|214|211.5|210.7|211|210.1|211.9|213.2|212.9|211.8|209.6|212.5|212.6|211.3|209|204.8|203.9|204.8|204.6|202.1|203.9|199.8|205.7|206.4|207.7|205|204.5|204.3|204.2|203.5|204.3|202.9|198|199|196.65|195.9|195|194|190.8|189.25|192.8|198.65|195.5|195.05|189.2|184.8|187.55|185.9|192.7|191|188.85|185.45|186|186.45|186|189.2|187.85|188.9|188.65|190.95|189.3|184.8|182.8|180.5|178.15|176.9|176.15|174.8|176.35|177|176.85|176.15|173.2|172.4|169.7|171.95|172.5|175.1|175.8|174.95|173.45|172.5|172.85|176.6|178.75|179.45|179.2|180.4|182.3|176|172.5|177|177|176.95|176.3|177.85|177.4|176|174.55|173.7|173.9|172.65|171.35|169.45|172.4|168.05|167.7|167.1|163.65|162.75|163.1|163.75|164.75||166.75|166.75|165.6|165.65|166.45|164.75|164.25|165.1|164|160.7||157.8|153.2|152.1|153.35||156|157.45|158.55|157.85|157.85|159.8|159.85|158.15|159.65|160.35|159.9|159.15|158.3|159.9|158.9|159.8|160.2|160.8|164|163.05||165.3|168.6|165.35|175.35|174.85|174.2|||174.65|173.6|172.9|175.05|174.2|174.6|172.1|171.95|173|172.85|173.05|173.75|172.05|169.25|167.6|173.4|172.3|171.2|169.35|170.5|168|173.8|173.05|173.2|169.35|165.65|163.8|166.65|164.55|163.55|164.95|166.8|166.25|165.2|165.6|164.85|164.75|164.65|164.35|164.4|163.7|161.7|160.85|161.1|161.6|162|160.55|159.1|149.5|146.05|160.6|162|160.4|159.05|157.75|157.25|159|160.05|160.15|160|158.05|157.05|157.55|156.7|155.45|152.8|151.9|151.65|152.25
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||188.8|192.7||||192.8|192.9|193.4|194.8|195.1|194.8|193.6|186.6|185.6|184.7|185.9|183.2|181.6|179.6|178.7|182.4|182.1|182.5|181.7|182.2|181.1|177.3|176.8|178.2|180.2|180.4|181.6|180.8|181.7|184.4|182.5|181.9|182.3|181.7|181.2|177.1|174.4|171.4|175.2|178.1|177.3|175.7|172.7|171.2|173.5|175.4|172.4|172.2|169.3|168.1|165.9|162.8|158.3|155.9|155|153.1|154.1|152.6|156.1|160.3|160.2|160.3|159|157.6|160.2|161.6|167.1|169.1|169.5|167.7|169.4|170.6|169.3|167.7|163.8|161.3|160.4|158.6|156.7|154.8|157.1|156.2|148.9|147.1|147.1|146|147.8|148.3|148.2|146.8|146.6|143.9|141.3|143.8|146.6|148.3|149.2|149.9|147.2|149.6|148.3|151.6|157.2|158.8|157.8|161.9|163.2|164.2|165.8|162.8|159.7|158.8|158.2|163.7|158.2|154.6|153.8|153.5|155.8|156.8|159.8|159.9|167.2|168.2|168.7|169.2|168.9|169.8|168.1|168.8|168.8||167|163|155.4|156.3|157.7|159.9|158.9|157.9|157|152.2||151.9|147.3|145.7|145.3||149|151.6|151.2|151.7|150.8|155.4|156.8|154.5|157.1|156.5|154.9|156.4|155.9|160.4|160.8|162.9|163.7|164.9|172.2|172.3||174.8|175.7|174.2|173.9|174.8|174.7|||173.2|172.7|171.1|170.8|167.9|165.6|166.4|165.8|167.2|166|163.4|164.7|161|156.2|153.1|156.2|155.5|152.7|152.4|154.9|159.1|160.7|160.1|158.6|156.1|155.5|151.7|152.3|150.7|149.9|151.7|154.4|156|157.8|156.4|153.2|157.2|158.7|159.3|159.2|158.1|155.5|153.8|154.9|152.2|152.3|150.1|148.4|148.1|147.5|149.6|152.9|152.4|151.7|151.8|150|154.6|148|147.8|146.8|144.3|143.9|144.6|143.4|146.6|143.4|143.4|142.5|140.9
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||4.659|4.663||||4.675|4.632|4.585|4.554|4.534|4.451|4.413|4.368|4.336|4.276|4.295|4.338|4.352|4.333|4.329|4.343|4.463|4.436|4.463|4.444|4.488|4.505|4.506|4.523|4.546|4.6|4.599|4.59|4.584|4.58|4.557|4.577|4.591|4.62|4.609|4.617|4.604|4.591|4.542|4.557|4.526|4.523|4.46|4.452|4.481|4.491|4.542|4.52|4.48|4.53|4.532|4.511|4.507|4.531|4.58|4.59|4.516|4.496|4.497|4.609|4.598|4.56|4.536|4.53|4.468|4.448|4.469|4.458|4.418|4.416|4.423|4.495|4.472|4.409|4.433|4.492|4.58|4.611|4.631|4.585|4.586|4.592|4.52|4.518|4.444|4.389|4.429|4.49|4.479|4.463|4.462|4.391||4.374|4.371|4.358|4.356|4.427|4.384|4.397|4.431|4.448|4.403|4.39|4.446|4.528|4.528|4.605|4.563|4.554|4.514|4.499|4.62|4.624|4.639|4.611|4.619|4.6|4.529|4.506|4.436|4.431|4.507|4.471|4.347|4.308|4.37|4.462|4.521|4.596|4.61|4.794|4.787|4.804|4.667|4.67|4.693|4.695|4.691|4.679|4.683|4.642|4.599|4.518|4.52|4.477|4.459|4.487|4.516|4.591|4.635|4.605|4.603|4.636|4.569|4.545|4.568|4.49|4.478|4.476|4.496|4.459|4.452|4.466|4.47|4.423|4.437|4.445||4.477|4.471|4.476|4.447|4.437|4.446|||4.43|4.426|4.487|4.535|4.528|4.577|4.585|4.578|4.566|4.555|4.573|4.573|4.555|4.542|4.56|4.585|4.547|4.59|4.574|4.559|4.541|4.471|4.445|4.403|4.364|4.346|4.331|4.336|4.352|4.362|4.318|4.291|4.283|4.291|4.309|4.262|4.261|4.244|4.205|4.181|4.17|4.16|4.159|4.164|4.128|4.15|4.128|4.106|4.055|4.055|4.074|4.13|4.097|4.081|4.059|4.15|4.142|4.106|4.068|4.066|4.038|4.045|4.062|4.04|4.111|4.086|4.098|4.113|4.064
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|192|192.4|193.8|||193.6|192.8|191.6|191.8|193.4|194.6|195.2|195|194.6|193.8|193.6|195|193.2|193.2|193.2|192.6|194.4|196.4|195.8|196.6|196.2|197.2|196.4|196.4|197.4|198|197.2|196|195.8|196.2|197.8|197.2|197.2|198.4|197.6|197.8|196.8|197.8|197.2|196.6|196.8|196.8|198|199|198.2|201|201.5|200.5|202.5|202|202.5|202|201.5|199.8|198.4|197.4|200|198.4|196.2|197.6|202.5|200.5|199.6|194|188.6|191.4|190.8|191.2|188.6|186.2|184.6|184|182.6|176.4|173.2|173|173.6|174|173.6|174.2|173.8|175.2|172.8|170.2|170.4|169.2|168.4|169.4|169.6|168.8|168.4|169.2|167|166|168|168.8|171|172.2|172.4|169.8|169|169.2|171.4|175.2|174.4|174.8|176.2|176.6|175.6|175.2|171|169.8|170.2|170.2|172|174.8|173.2|171.2|171.2|172.2|171.6|171|170.6|171.6|171.2|170.2|169|166.8|167|168|166.6|168|168|168.4|170.2|168|170.8|170.8|172.4|172.6|172.6|172.6|170.8|171|170.8|170|171|172.4|174.4|174.4|176.4|176.2|174|172.2|174.2|174.2|174.4|175.8|176|174.2|172.2|172.2|174.4|173|179|179.4|180|182|181.4||182.6|182.2|182.6|181.2|179.6|176.4|||173.6|173.2|175.2|175.4|175.2|175.4|175|175.6|176|175.8|175.8|177.8|177.2|174|172.2|171.6|172.4|171.4|171|174.8|175.4|175.4|175.8|176|175|174.2|174|173.8|173.6|173.2|174.8|176|174|174.6|172|172|172.4|170.6|172.8|173.4|173.4|173.2|172.4|173.2|172|172.8|173|172|171.6|171.4|173.2|174.2|173.2|174|173.8|172.6|171.2|171.2|171.6|172.8|172.6|174.2|177|177|176|175|173.6|173.6|173.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||24.6|23.85||||23.35|22.25|22.15|22.1|22.3|22.25|22.1|21.85|21|20.3|19.92|20.05|19.92|19.42|19.46|19.78|19.74|19.63|19.7|19.68|19.5|18.3|17.97|17.9|17.71|17.7|17.71|17.74|17.7|17.85|17.91|17.95|17.94|17.95|17.99|18|18|18|18.45|18.6|18.56|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||11.5326|11.6514||||11.7598|11.8979|11.8472|11.8507|11.7318|11.6742|11.6427|11.314|11.2266|11.3105|11.4242|11.4696|11.5168|11.5308|11.4644|11.5693|11.7266|11.7633|11.856|11.8542|11.7581|11.6409|11.599|12.1671|12.2458|12.2633|12.6339|12.6007|12.5884|12.744|12.6531|12.5622|12.6094|12.4853|12.4696|12.3769|11.9766|12.0098|11.0238|10.2389|10.3665|10.3141|10.2774|10.3281|10.3473|10.3351|10.3281|10.6148|10.4784|10.4102|10.3246|10.1638|9.8543|9.69|9.7564|9.7337|9.7022|9.6481|9.9924|10.2774|10.2879|10.3456|10.2914|10.176|10.3753|10.4644|10.7476|10.7459|10.6987|10.7913|10.849|10.9801|10.8578|10.7651|10.8683|10.9871|10.9732|10.7546|10.5606|10.2791|10.3106|10.2739|10.0694|10.0466|9.9732|9.8054|9.8701|9.9767|9.7897|9.7372|9.725|9.5537||9.898|9.9627|10.1026|10.1166|10.2389|10.1847|10.2634|10.141|10.0781|10.4609|10.19|9.9557|10.6462|10.7179|10.6899|10.7774|10.4714|10.3858|10.4942|10.5676|10.5833|10.4942|10.9871|10.6742|10.7669|10.8176|10.7774|10.9801|10.9627|11.0081|10.7878|10.6323|10.7372|10.5921|10.5763|10.4609|10.5886|10.6952|10.7564|10.6969|10.5134|10.3158|10.3753|10.2809|10.2092|10.2844|10.4015|10.377|10.1358|9.8351|10.1008|9.8316|9.7529|9.8089|10.4033|10.3316|10.6113|10.7878|10.0082|9.9295|10.2774|10.3333|10.2809|10.2974|10.2185|9.9502|10.0686|9.9755|10.1317|10.2422|10.6052|10.7393|10.7993|10.34|10.2974||10.7661|10.8514|10.8072|10.7819|10.8798|11.0486|||11.3564|11.4874|11.3074|11.1891|10.905|10.8498|10.8419|10.8561|10.9176|10.7772|10.6825|10.8056|10.5578|10.5199|10.3243|10.3842|10.5184|10.2375|10.0639|10.0639|10.258|10.2264|10.1806|9.9597|9.895|9.9345|9.9092|10.0433|9.9723|9.8319|10.2706|10.1507|10.0591|10.0891|10.2027|10.1838|10.2043|10.3179|10.4079|10.2911|10.3258|10.2864|10.1443|10.1538|9.9202|10.157|10.2185|10.1712|10.1459|10.0291|10.5468|11.8992|11.6389|11.5647|11.6815|11.5047|11.5|11.2759|11.3658|11.5521|11.1591|11.2996|11.4242|11.6073|11.5031|11.3863|11.38|11.2112|11.0123
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||12.81|12.835||||12.685|12.49|12.34|12.1|12.205|12.22|12.2|11.935|11.84|11.835|11.91||12.07|11.875|11.82|12.035|12.16|12.145|12.205|12.22|12.2|11.98|12.21|12.17|12.365|12.515|12.585|12.56|12.58|12.785|12.56|12.405|12.35|12.23|12.4|12.08|11.625|11.59|11.775|11.155|12.17|12.075|11.98|11.795|11.875|11.71|11.435|11.545|11.47|11.39|11.295|11.235|10.895|10.72|10.755|10.445|10.38|10.35|10.565|10.955|10.955|10.645|10.515|10.46|10.62|10.595|10.925|10.9|11.09|11.17|11.46|11.355|11.18|11.145|10.955|10.7|10.535|10.37|10.015|9.902|9.96|9.94|9.61|9.522|9.604|9.56|9.698|9.764|9.796|9.718|9.678|9.352|9.096|9.24|9.342|9.468|9.474|9.434|9.218|9.332|9.32|9.598|10.195|10.425|10.39|10.62|10.57|10.7|10.54|10|9.568|9.116|9.636|9.832|9.95|9.996|9.888|9.832|9.952|10.02|10.37|10.3|10.46|10.275|10.34|10.43|9.99|10.025|9.726|9.724|9.468||9.616|9.608|9.12|9.31|9.388|9.326|9.278|9.378|9.352|9.25|9.142|9.436|9.478|9.218|9.17||9.254|9.568|9.812|9.892|9.886|10.245|10.125|10.035|10.13|10.18|10.135|10.23|10.21|10.62|10.435|10.615|10.69|10.88|11.325|11.035||11|11.48|11.5|11.295|11.38|11.45|||11.295|11.31|11.395|11.765|11.595|11.735|11.745|11.655|11.975|12.03|11.885|11.61|11.325|11.058|10.68|10.545|10.485|10.355|10.555|10.75|11.29|11.53|11.72|11.58|11.435|11.685|11.66|11.74|11.665|11.465|11.815|12.11|12.145|12.275|11.805|11.755|12.17|12.06|11.855|11.605|11.55|11.745|11.875|12.135|11.945|11.935|12.075|11.97|11.675|11.605|12.05|12.24|12.05|11.42|11.06|11.675|11.72|11.58|11.66|11.84|11.72|11.82|11.91|11.745|11.655|11.255|11.155|11.05|10.845
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||68.34|68.02||||68.76|68.92|68.58|68.5|68.52|68.44|68.36|65.7|65.38|65.04|65.74|64.96|64.96|64.16|63.66|65.36|65.46|65.2|65.78|65.64|66|64.92|64.7|64.7|65.7|65.56|65.5|65.8|66.06|66.14|65.66|66.4|65.84|64.86|64.82|64.48|64.2|64.4|64.42|64.84|65|63.9|64.7|63|59.92|59.24|57.9|57.16|55.76|56.66|56.1|55.3|53.82|53.7|53.7|53.86|53.42|53.46|54.62|56.28|56.4|55.52|55.62|55.2|56.68|56.58|57.98|56.9|56.02|55.72|56.76|56.74|55.64|56|54.66|53.58|53.2|52.28|51.32|50.92|51.52|51.5|50.58|50.7|50.46|51.78|52.5|53.2|53.5|53.64|52.86|52.06|51.28|52.52|53.52|54.8|55.58|56.6|55.94|56.9|57.14|57.84|59.66|59.84|59.84|60.62|60.08|60.32|60.5|60.3|59.88|59.26|60.1|60.22|60.74|61.14|60.26|64.38|64.7|64.64|64.8|64.44|63.44|62.62|62.26|63.04|62.16|62.84|62.36|61.88|62.76|63.78|64.1|64.24|64.52|65.36|64.52|65.28|65.56|66.4||65.64|65.06|64.66|62.66|62.56|62||63.78|65.14|64.6|65.56|65.28|66.98|67.28|66.7||66.22|65.8|66.2|66.12|67.9|67.3|67.24|71.62|71.62|72.36|72.36||72.42|72.3|71.78|71.58|71.52|71.1||||71.46|71.08|70.76|68.8|68.36|70.78|70.8|70.2|70.2|69.6|70.24|68.32|67.74|67.08|66.92|66.9|67.02|67.28|68.44|69.82|70.88|71.52|70.38|69.32|67.42|66.52|66.52|65.98|65.52|66.98|67.78|67.7|67.8|67.84|67.44|67.58|66.94|66.54|66.54|66.7|66.14|65.38|65.44|64.66|64.72|62.1|63.48|63.32|63.8|65.18|65.38|64.8|64.78|64.54|64.48|64.6|64.96|64.9|65.16|64.58|64.42|64.74|64.92|64.2|64.5|64.24|63.48|63.5
05509|383|/equities/subsea|STOXX600||103.3|103.5||||102.95|103.3|101.05|99.74|100.05|99|98.36|96.08|96.74|96.06|97.5|95.76|96.58|94.28|93.6|96.12|96.46|97.66|97.44|98|98.66|98.94|96.72|96.12|96.8|96.8|98.74|96.64|93.16|95.36|94.64|91.74|91|89.44|89|87.64|85.1|85.68|87.54|90.08|90.92|90.36|89.94|91.16|92.4|91.9|90.76|89.88|87.74|88.98|87.74|90.28|88.6|88.62|88.56|90.68|89.14|87.88|88.04|90.64|93.34|91.98|91.44|92.18|95.56|96.42|98.5|98.58|99.16|99.16|100.85|96.52|94.82|97.8|94.64|91.24|90.12|88.58|86.52|85.58|87.48|87.32|86.16|84.9|84.48|82.54|83.66|84.34|85.18|85.34|85.3|81.78|80.62|84.26|83.84|84.36|86.32|87.06|85.88|87.64|86.5|90.14|93.8|95.1|95.66|99.5|99.16|96.08|96.94|94.76|93.14|92.44|91.74|93.54|93.36|94.9|96.5|95.84|95.22|95.2|98.72|98.24|99.56|99.54|102|104|101.9|101.75|100.5|99.4|101.75|100.55|99.52|98.76|97.76|98|98.12|97.58|97.78|102.25||100.95|100|100|98.5|94.3|93.82||97.66|101.25|100.85|101.9|103.5|110.15|110.55|110.4||107.95|106.5|105.1|105.8|103.9|103.6|103.5|104.1|106.5|108.5|104.65||108.6|108.05|107.75|109.7|112.1|112.2||||108.6|109.5|109.25|111.3|111.45|114.25|113.75|114.95|111.85|111.7|112.3|111|107.45|106|105.2|106|104.8|104.1|106.15|110.1|109.65|110.55|109.5|108.5|106.9|104.8|104.35|103.5|103.6|106.1|104.95|102.55|102.95|102.75|100.25|98.34|98.3|98.9|98.94|99.02|99.46|100.8|101.6|99.12|98.5|97.54|94.12|92.76|92.5|93.92|96|95.9|95.42|93.3|94.16|92.62|92|93.5|95|93.1|94.42|95.14|95.16|94.5|93.1|94.1|93|92.44
05510|945677|/equities/sunrise-communications-ag|STOXX600||76.05|76.15||||75.7|75.5|75.75|75.55|76.25|76.25|76.3|76.55|76.85|76.5|77.4|77.65|77.8|76.85|76.6|76.6|78.2|78.45|77.95|78.35|79.3|79.55|79.7|79.7|80|79.8|79.45|78.45|77.7|77.9|77.5|78.05|77.25|77|76.9|76.3|75.95|75.95|75.7|75.6|75.85|76.25|76.35|78.25|77.25|77.25|77.85|78.45|79.1|79.65|79.25|80.15|77.55|77.2|76.85|76.1|76.55|76.7|76.6|76.6|77.15|77.8|76.95|76.95|76.85|76.55|77|76.05|76.4|76.55|75.9|75.8|76.15|76|74|74.2|74.05|74.85|74.8|74.55|74.2|73.6|73.35|72.95|71.55|71.35|71.7|72.5|77.35|77.55|76.1|74.5|72.4|73.05|73.25|73.65|73.85|74.15|73.25|72.6|73.4|73.15||72.95|73.25|73.9|72.55|72.5|72.45|72.3|72.35|72.25|72.25|71.85|71.95|72.65|73.15|73.05|72.7|72.35|72.35|72.75|73.05|73.2|72.5|72.75|72.3|72.45|72.2|71.85|72.3|71.55|71.5|70.65|70.9|71.05|71|71.15|71.3|71.15||71.3|70.65|70.55|70.1|69.25|68.65||69.5|68.65|69.5|69|69.9|69.25|71.1|71.5|71.3|69.6|68.25|67.25|67.2|68.05|68|67.3|67.05|67|67.2|67.6||67.55|67.85|66.95|66.9|67.65|68.8|||69.2|68.25|70.4|70.1|69.6|72.8|71.35|71.5|72.15|71.35|72.05|72.6|72.25|72.55|71.45|72.4|72.7|72.5|72.65|72.75|73.4|73.75|72.55|73.55|73.7|74|73.6|75.75|75.65|75.5|74.75|74.95|74.5|73.5|73.6|70.2|79.8|80.95|80.95|80.65|80.2|80|79.7|78.55|77.3|77.5|77.05|75.35|77.2|76.5|76.2|78.55|76.1|80.35|81.25|83.4|83.65|83.6|83.3|83.3|84.3|84|84.5|84|84.2|84.05|83.55|83.35|84.45
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||100.5|101.05||||100.7|100.4|100.55|101.2|100|99.52|99.46|95.74|94.36|93.1|92.46|91.36|91.76|90.66|90.4|91.6|92.94|93.3|94.4|93.94|94.32|93.58|92.88|92.72|95.18|94.88|94.8|94.8|94.78|95.56|94.36|94.9|94.84|94.76|95.42|96.28|95.6|96.08|97.12|97.16|98.36|97.16|94.22|92.36|93.3|93.66|93.06|93.76|92.22|91.92|91.36|90.5|88.94|88.54|88.46|88.54|88.5|88.14|89.74|91.94|92.06|90.8|89.2|88.26|89.42|90.08|93.02|92.6|92.36|92.94|94.7|94.52|93.48|92.44|90.06|87.34|87.14|85.88|85.2|84.42|85.04|85.22|84.36|83.68|83.14|82.8|83.42|84.22|84.12|84.34|85.14|83.52|82.02|82.5|83.82|85.32|85.4|86|85.08|85.04|85.34|86.1|86.98|86.6|86.86|87.54|87.88|88.36|89.14|90.4|90.7|91.94|90.96|91.82|97.66|97.46|96.88|95.94|97.18|97.14|97.16|94.7|92.56|91.82|91.74|92.46|91.84|91.64|91.32|91.08|91.82||92.24|92.08|91.88|91.9|91.42|92.06|92.02|92.4|92.08|91.36||92.2|92.34|92.14|93.46||94.88|94.66|96.84|97.42|97.58|98.42|100.65|99.98|100.35|100.3|100.35|100.4|100.4|100.2|100.3|101.05|101.6|102.5|104.2|103.35||103.4|103.85|103.25|103.7|104.2|103.55|||102.9|101.6|105.1|104.5|103.55|103.4|102.7|101.1|101.4|101.85|101.8|102.05|97.96|97.01|97.68|98.24|104.45|102.7|102.5|103.1|104.75|106.1|106|104.7|102.95|103.05|102.35|102.55|104.25|103.35|103.8|104.4|104.95|105.4|105.45|104.95|104.3|104|103.75|103|103.1|102.9|102.4|101.85|100.9|100.45|99.74|98.44|96.38|95.96|96.44|93.92|98.52|98.06|97.9|97.08|97.08|97.76|99.42|100.4|99.88|100|99.94|100.3|100.5|99.44|97.66|98.14|99.16
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||138.85|138.95||||138.1|135.3|133.65|131.4|130.3|129.3|128.8|124.15|123.55|122.3|123.45|122.25|123.35|121.5|121.35|122.85|124|124.5|124.85|124.3|126.3|126|125.3|124.7|126.8|128|129.7|131.6|132|137.7|136.7|138|138.8|137.8|135.8|134.2|132.8|133|133.4|134.8|139.9|140.5|138.9|137.2|144.3|141.6|141.7|140.8|139.7|139.2|137.9|136.2|133.5|132.8|132.3|133.1|133.4|133.3|137|139.8|140.1|138.6|137.4|135.6|138.2|138.3|139.5|136.7|136.6|136.4|140.4|139.3|136.4|136.6|132.3|129.2|128.2|124.8|123.7|122.2|122.5|124|121.8|122.5|123.2|123|124.3|123.7|123.5|123.2|124.9|123.3|120.8|122.3|123.3|125.5|126.7|127.3|126.2|125.7|126.2|127.7|131|131.4|131.1|132.8|132.2|133.3|134.1|134|133.7|134.3|131.4|134.8|143.1|146.8|146.7|144.3|145.1|144.4|145.2|143.2|142.8|142.6|140.7|140.8|139.1|138.9|135.6|135.3|137.4||140.2|139.3|137.1|140.6|139.4|139.6|140.8|142.5|139.7|137.7||135.7|135.1|134.1|134.5||136.4|137.2|139.8|139.6|138.2|139.8|142.7|142.8|143.1|142.9|142.8|143.8|144|144|143.1|146.2|148.1|151.2|153.3|152.8||154.1|155.2|152.2|148.6|153.6|153.9|||153.8|153.7|151.4|149.8|147.6|147|145.4|146.5|145.8|143.6|144.1|141.8|136.5|132.4|127.2|140.1|151|173.1|174.1|175.8|178.7|177.3|178.1|175.8|171.6|173.7|172.6|173.2|173|171.6|172.1|172.3|171.7|169.2|170.1|166.8|161.8|165.6|172.3|166|162.7|180.7|209|207.4|204.7|204.4|205.5|206.4|206.5|205.4|206.5|207.8|205.4|204|203.9|202.9|201.7|200.5|208.6|210.5|207.5|206.2|209.3|213.2|212.2|210.2|209.3|208.7|209.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||48.06|48.4||||47.66|47.74|47.8|47.41|46.73|45.9|45.22|44.43|44.09|44.24|44.67|44.97|44.8|44.72|44.71|45.14|45.87|45.72|45.68|45.53|45.16|45.48|45.22|45.18|45.36|45.04|44.83|44.88|44.92|45.16|44.55|44.36|44.83|44.69|44.45|44.03|44.61|44.99|44.77|44.81|45.75|43.62|42.18|41.44|40.49|40.81|40.81|40.64|40.35|39.45|39.11|39.87|39.66|39.7|39.99|39.55|39.2|39.43|40.11|40.61|40.31|40.29|39.89|39.9|40.25|40.13|40.81|40.58|40.39|39.72|39.81|40.15|41.17|40.91|40.19|40.61|40.76|39.94|39.52|39|38.61|38.4|37.05|36.61|36.73|36.43|36.97|37.02|37.16|36.99|37.06|37|36.3|36.46|36.79|37.15|37.51|37.9|37.46|37.16|37.3|37.54|36.63|36.57|36.67|36.72|36.94|37.71|38.54|40.52|40.47|39.56|39.03|40.1|40.21|40.36|40.6|40.52|40.68|41.51|42.1|41.48|41.71|41.38|40.12|39.29|39.07|39.51|39.92|40.13|40.37||40.71|41.28|41.75|42.22|42.14|42.4|42.32|43.56|43.48|42.08||41.6|40.4|40.65|42.47||43.45|45.19|45.85|45.33|44.96|45.34|45.85|45.17|45.56|45.18|45.41|45.7|45.83|46.73|46.1|46.05|46.53|46.04|46.14|45.39||46.21|45.39|44.96|44.86|45.04|44.2|||44.7|44.49|44.12|43.53|43.45|43.63|443|448.3|455.7|453.3|456.9|451.5|461.7|464.6|471.1|464.6|455.2|461|458.8|464.4|469.3|463.1|462|453.5|444|428.9|436.9|458.8|460.9|450|448.1|447.7|442.1|440.6|434.3|431.3|437.5|440.4|445.3|439.2|439.3|445.3|452.8|453.4|451|447.9|420.3|407|409|405.9|412.6|416.8|412.5|410.4|406|401.2|399.4|398.4|395.4|397.9|399.8|403|399.1|395.3|393.4|384.4|385.6|387.7|385
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||150.75|157.5||||161.35|157.9|151.6|149.7|154.1|153.75|152.65|152.2|151.55|150.25|151.1|153.25|155.2|153.05|152.25|156.8|158.8|160.45|157.4|155.95|157.05|158.15|156.25|156.85|158.05|157.05|157.25|160.35|160.2|161.75|157.55|155.3|155.5|154.45|154.5|152.1|149.5|145.8|163.55|164|162.95|161.75|160.95|161.15|159.4|162|161.75|159|155.75|159.85|158.2|157|153.15|154.3|152.9|151.4|144.7|145|146.4|150.55|150.35|156.95|158.6|155.4|160.9|160.35|164.2|165.6|157.25|154|158.45|158.85|158.9|154.95|152.05|154.45|158.45|157.7|159.35|158.65|160.5|159.45|158.7|159.5|161.45|160.55|168.3|169.75|175.75|176|173.8|171.6|168.9|172.55|176.5|179.15|179.65|181.05|177.4|178.65|179.65|186.55|186.1|185.15|186.25|185.45|197.2|197.6|203|202.7|205.8|205.2|206|201.9|187.95|187.4|187.95|188|185.95|183.85|186.35|185.3|182.1|182.7|181.45|179.45|176|174.45|175.25|177.45|181.45||184.55|183.8|177.25|175.9|175.4|177.3|167.7|166|165.35|165||163.6|163.9|163.9|166.7||170.9|170|171.6|171.55|173|172.65|173.2|173.35|172.85|170.25|167.65|160.5|160.7|163.4|162.4|164.7|165.2|165.2|166.8|168.8||172.95|175.5|180.2|178.5|200.7|200.1|||199.4|199.7|211.1|212.5|223.8|224.5|225.5|225.2|227.8|229.2|229.8|226.9|219.8|216.2|214.2|215.5|215.6|215.2|214.2|218.3|217.2|215|214.3|212.9|210.2|201|203.8|202.4|199.75|200.2|200.1|202.1|201.9|202.9|199.7|199.25|201.4|200.1|197.35|195.55|194.2|187.5|205.7|204.7|203.4|203.4|205.6|208.8|205.3|199.35|204.4|215.4|217.8|212.3|210.7|202.6|213.2|211.8|213.5|214.7|216.2|215.8|218.9|220|220.9|220.5|216.1|214.1|211.6
05515|498|/equities/tele2|STOXX600/EAFAVALUE||135.4|136.5||||136.3|135.85|134.45|133.4|139.3|137.45|135.2|136.4|136.1|136.95|137.7|137.55|137.8|137.7|137.95|137.05|140.8|141.75|140.05|139.95|140.8|140.45|139.1|140.05|139.7|139.35|139.3|137.85|138.9|136.6|137.45|137.45|135.85|135.8|136.4|135.9|137.35|137.25|137.45|137.9|140.75|143.35|144.45|143.6|139.65|138.5|139.85|139|134.45|136.15|137.2|137.5|139.6|141.7|141.55|140.8|139.05|137.95|138.35|141.1|145.4|146.8|145.7|144.9|144.95|143.8|141.7|139.95|138.45|137.7|134.3|134.55|133.85|133.2|133.95|138.25|140.35|139.2|140.65|139.85|138.45|137.5|137.75|137.6|137.9|136.25|136.3|135.78|136.89|136.12|135.69|133.63|131.71|133.05|131.09|131.33|136.1|136.05|134.1|132.9|134.2|137.45|138.05|136.95|137.2|136|135.75|135.1|135.45|135.05|134.15|132.2|128.65|125.85|127.75|129.5|129.05|131.05|131.85|133.8|130.1|135.65|136.2|135.35|134.05|134.15|134.15|133.5|134.1|133.8|134.15||135.4|133.85|131.95|132.4|132.7|132.05|130|130.7|130.5|129.4||127.6|127.6|129.3|127.65||128.8|129.95|129.85|129.3|128.3|129.1|128.6|127.5|126.45|125.35|124|123.6|124.35|125.25|124.75|122.35|122.15|125.75|125.8|126.05||126.7|129.65|129.2|126.55|122.4|123.1|||123.9|122.75|124.05|124.3|124.45|124.95|124.3|123.4|123.3|122.95|123.1|123.5|123.65|123.7|123.85|126.7|126.8|126.95|126.9|126|128.5|128.75|128.75|128.5|125.95|124.4|123.8|123.65|124.5|123.6|122.2|122.2|122|122.1|120.55|121.25|120.5|119.7|119.9|121.4|119.8|119.55|119.2|117.25|117.4|118.3|115.8|114.25|114.3|113.1|113.5|113.1|113.25|112.35|112.6|112.75|113.5|115.05|114.9|112.85|113.05|112.05|113.05|113.1|112.8|110.4|110.2|110.1|111.25
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.5563|0.5621||||0.5667|0.5605|0.5561|0.555|0.5542|0.5492|0.5492|0.5492|0.546|0.5434|0.545|0.5501|0.5341|0.5488|0.548|0.5515|0.5661|0.5659|0.5716|0.5604|0.5773|0.5818|0.5622|0.5474|0.5471|0.5408|0.5398|0.5345|0.5318|0.527|0.5268|0.5268|0.524|0.5198|0.524|0.5254|0.5195|0.5187|0.522|0.5272|0.5291|0.5275|0.5283|0.5362|0.533|0.5354|0.5341|0.5381|0.532|0.5328|0.528|0.528|0.5168|0.5063|0.499|0.4936|0.4841|0.4915|0.4942|0.5217|0.5171|0.5142|0.515|0.5047|0.5122|0.5111|0.5218|0.51|0.5051|0.5045|0.5155|0.5133|0.5072|0.5049|0.4978|0.4971|0.4881|0.4891|0.492|0.4828|0.4833|0.4806|0.4725|0.4622|0.4556|0.4508|0.4526|0.4535|0.448|0.4468|0.447|0.4399||0.4351|0.44|0.4534|0.4592|0.4807|0.4785|0.4818|0.4857|0.4985|0.504|0.5058|0.5024|0.5162|0.4931|0.4928|0.4939|0.4917|0.4879|0.4888|0.5018|0.5008|0.4985|0.5|0.4955|0.492|0.4905|0.4857|0.492|0.4955|0.4925|0.4757|0.4764|0.4783|0.4752|0.474|0.4735|0.4783|0.49|0.4872|0.4755|0.465|0.4562|0.459|0.4557|0.4612|0.461|0.464|0.4482|0.4396|0.4412|0.4502|0.4348|0.4334|0.434|0.4396|0.4387|0.4331|0.4352|0.4352|0.4423|0.4521|0.4642|0.4494|0.4566|0.4458|0.4455|0.4488|0.4562|0.4659|0.4651|0.47|0.4794|0.4918|0.4937|0.4944||0.4968|0.4984|0.4865|0.486|0.4864|0.4965|||0.5112|0.5182|0.5196|0.511|0.5138|0.5211|0.5318|0.5293|0.5306|0.533|0.536|0.534|0.5315|0.5432|0.5296|0.5334|0.5284|0.5212|0.5192|0.5258|0.5238|0.5228|0.535|0.5364|0.5274|0.5224|0.516|0.52|0.5514|0.5536|0.5572|0.551|0.535|0.53|0.5322|0.5266|0.5254|0.528|0.5336|0.5258|0.5242|0.5262|0.5254|0.5178|0.5|0.4815|0.4814|0.4799|0.4751|0.4689|0.4859|0.501|0.4934|0.4843|0.477|0.462|0.4514|0.4559|0.4563|0.4484|0.4496|0.433|0.441|0.474|0.4772|0.5064|0.5024|0.498|0.4958
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|5.4157|5.5205|5.5153|||5.5607|5.6131|5.621|5.6384|5.7406|5.7834|5.9049|5.8682|5.828|5.8184|5.814|5.9057|5.918|5.9267|5.8437|5.8551|5.9363|5.966|5.9573|5.8271|5.8315|5.8979|5.8612|5.8088|5.7887|5.869|5.8227|5.8437|5.835|5.8481|5.9878|5.9415|5.9808|5.8795|5.8917|5.9066|6.1587|6.1336|6.105|6.105|6.1515|6.3582|6.3547|6.3904|6.3618|6.3394|6.301|6.2616|6.3054|6.2616|6.258|6.2097|6.1703|6.0791|6.0612|6.0272|6.0549|5.9806|6.02|6.0621|6.2124|6.2294|6.2169|6.1175|6.1041|6.1435|6.1131|6.0307|6.003|5.9305|5.9529|6.0254|6.0263|5.9502|5.9404|5.8849|5.8831|5.8241|5.7945|5.714|5.6576|5.6379|5.6084|5.5556|5.4858|5.3847|5.2926|5.314|5.3194|5.3221|5.3257|5.408|5.3131|5.2442|5.3507|5.5082|5.5753|5.6496|5.8088|5.7534|5.8223|5.9413|6.0343|6.1238|6.156|6.2097|6.3028|6.2634|6.2929|6.4969|6.4719|6.4298|6.4549|6.5068|6.5426|6.5721|6.5703|6.6061|6.6249|6.6124|6.6141|6.6034|6.6124|6.5622|6.5381|6.4844|6.4531|6.3976|6.4468|6.4862|6.4477|6.4692|6.4889|6.496|6.5327|6.4423|6.607|6.6374|6.6884|6.7063|6.6616|6.6642|6.5846|6.6061|6.5551|6.4146|6.3484|6.3887|6.4316|6.3806|6.42|6.4629|6.4289|6.3994|6.4057|6.3985|6.3904|6.3833|6.3708|6.301|6.2965|6.241|6.2634|6.3466|6.4101|6.4334|6.4513|6.9696|7.0051||7.0474|7.1146|7.057|7.009|7.0176|7.1184|||7.1443|7.0954|7.1078|7.1462|7.0915|7.0685|7.081|7.0867|7.0944|7.1722|7.2326|7.1914|7.1232|7.1376|7.0368|7.0963|7.2182|7.1952|7.2298|7.296|7.393|7.4141|7.4976|7.4851|7.2989|7.2787|7.248|7.2288|7.2691|7.2134|7.2374|7.1837|7.1309|7.1136|7.1798|7.1722|7.2106|7.2403|7.3968|7.3786|7.4016|7.272|7.2221|7.2038|7.0109|7.0128|7.008|7.0397|7.0272|6.9466|7.1395|7.2576|7.1376|7.1088|7.152|7.1482|7.2058|7.3229|7.345|7.3805|7.3507|7.3392|7.3363|7.3018|7.2778|7.2365|7.2518|7.223|7.2566
05518|7134|/equities/telenet-group-hldg|STOXX600|39.52|39.36|39.74|||39.68|39.44|39.26|38.72|38.7|38.86|38.96|38.74|39.06|38.58|38.34|38.56|38.68|38.84|39.72|39.66|40.12|40.64|41.04|41.3|41.7|42.34|42.36|42.42|42.08|42.64|42.94|42.92|42.92|43.42|43.92|43.06|43.12|42.74|42.82|43.1|42.4|42.62|43.5|41.74|41.74|41.66|41.82|42.36|42.58|42.74|42.34|42.4|42.38|42.38|42.96|42.76|42.3|41.68|41.94|41.92|42.7|41.66|41.7|41.92|43|42.96|43.06|43|42.2|43.6|43.54|43.54|43.6|42.58|41.8|41.88|43.2|43.22|42.88|42.7|43.06|43.14|43.46|43.66|43.44|44.56|44.56|43.64|42.74|43.44|43.82|44.16|44.62|44.56|44.82|44.96|44.96|45.08|44.98|45.26|45.18|44.94|45.44|45.22|45.22|45.14|45.06|44.16|44.24|44.62|45.34|44.96|44.76|44.88|44.96|44.06|44.52|44.96|45.52|45.54|44.9|44.22|44.68|44.2|43.38|44|48.54|48.86|48.72|48.4|48.52|48.3|48.22|48.6|47.9|48.54|48.24|48.58|48.52|48.32|48.42|48.94|50.1|49.02|48.78|48.86|48.16|47.76|47.84|45.08|47.06|47.7|47.8|47.48|46.64|46.6|46.64|46.42|46.44|46.52|46.92|46.76|46.08|46.06|45.68|45.82|46.48|46.22|45.94|45.88|44.52|46.14|47.08||47.22|47.12|46.92|46.64|46.72|46.92|||46.78|46.52|46.12|45.78|45.94|45.2|44.46|44.04|43.68|43.62|43.02|42.5|42.28|42.76|42.36|42.74|42.4|41.82|41.84|42.36|42.32|42.62|42.66|41.82|41.5|41.26|40.46|40.24|40.3|39.48|39.64|39.96|39.68|39.72|39.44|38.44|38.46|38.02|38.38|38.18|38.42|39.12|39.06|37.82|37.14|36.2|39.88|39.9|40.2|39.64|40.56|41.28|40.3|39.86|40.46|39.76|39.44|39.62|39.68|38.94|37.42|38.52|38.76|39.18|38.54|38.16|39.28|39.22|39.92
05519|380|/equities/telenor|STOXX600/EAFAVALUE||157.45|158.1||||159.5|158.9|157.7|158.3|159.35|159.95|159.5|160.05|161.5|162.7|163.35|162.1|162.95|162.1|161|160.65|168.2|168.1|166.55|165.55|165.75|165.55|165.4|165.55|167.25|166.2|166.25|164|164.4|163.5|163.65|164.15|164.35|163.5|165.4|167.35|170.3|170.75|169|168.8|171.15|172.25|173.6|175.35|180.55|180.45|179.95|177|176.2|179.5|180.2|180|178.7|182.05|181.65|181.75|180.35|178.3|179.2|182|181.6|182.45|182.5|182.35|182.55|182|183.95|183.55|182.4|180.05|178.3|178.3|177.55|176|174.35|176.05|173.15|184.65|187.55|187.55|187.15|186.5|186.4|185.6|182.95|182.55|182.45|182.05|183.45|183.2|183.05|182|180.6|180.55|181.75|182.55|182.25|182|181.1|181.3|181.35|179.05|179.3|177.7|177.9|176.85|175.7|175.2|174.85|174.65|174.5|175|174.5|174.15|171.7|179.7|180.1|180.45|181.95|181.1|181.4|182.3|181.35|182.25|181.45|180.85|181.1|182.45|182.5|184.5|186.95|187.35|185.85|186.95|186.3|186.7|187.45|187.9|186.2|184.9||182.7|182.75|181.2|179.15|178.05|175.8||176.3|176.6|180.1|177.75|176.7|178.95|178.95|170.1||171.95|170.25|170.25|169.5|172|170.9|173.35|177.65|173.2|169.6|170.9||170.9|169.8|168.05|168|168.55|167.55||||168.25|172|171.6|170.75|171.5|171.35|168.5|171.95|172.25|172.45|170.65|171.5|171.9|170.75|171.85|172.85|172.6|173.45|174.15|178.15|178.7|179.25|178.75|174.6|172.25|171.2|171.55|171.25|168.45|167.55|167.2|167.45|167.6|164.85|166.2|167.35|167.15|167.4|166.35|165.3|164.05|163.4|162.25|160.9|160.7|162.4|161.85|159.1|158|158.8|159.5|156.2|156.3|157.95|156.95|157.55|164.3|163.75|164.25|165.3|166.25|167.6|165.1|165.55|164.35|165|164.4|165.15
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||40.24|40.73||||40.67|40.59|40.43|40.55|41.06|40.55|40.42|40.29|40.21|40.22|40.54|40.41|40.35|40.32|40.37|40.57|41.45|41.61|41.59|41.44|41.52|41.45|41.49|41.82|42.12|42.26|42.33|42.19|42.56|42.45|42.28|42.07|42.07|42.07|42.1|42.16|42.24|42.27|42.27|42.61|43.23|41.94|41.97|42.1|43.08|42.43|41.5|41.65|44.46|44.36|43.89|43.97|43.58|43.51|43.38|43|42.87|42.84|43.5|44.06|44.06|43.9|43.66|43.38|43.94|43.85|44.32|43.96|43.58|43.14|42.76|42.79|42.24|41.9|41.98|42.55|42.64|42.81|43.19|43.07|42.84|42.71|42.04|41.63|41.15|40.67|40.83|40.86|41.04|41.12|41.07|40.72|40.36|40.57|40.99|41.1|41.08|41.45|41.09|41.35|41.75|42.76|42.94|42.84|43.03|42.7|42.47|42.4|42.38|42.57|42.55|42.42|42.12|42.29|42.46|42.95|43.3|43.42|43.22|43.22|43.14|43.11|42.89|42.58|42.12|41.59|41.07|41.05|41.26|41.12|41.24||41.59|41.58|41.18|41.21|40.96|40.89|40.67|40.73|40.6|40.11||39.82|39.67|39.41|39.61||39.92|40.07|40.4|40.04|40.07|40.37|40.6|40.66|40.35|40.21|39.95|39.87|39.85|40.23|40.2|40.34|40.3|40.3|40.3|40.25||40.43|40.52|40.49|40.46|40.63|40.91|||40.96|40.78|41.26|41.18|41.02|41.13|42.19|42.03|42.05|42.13|41.91|41.91|41.86|41.82|41.63|41.85|41.33|40.99|41.88|42.15|42.27|42.68|42.7|42.36|42.07|41.8|41.62|41.52|41.3|40.6|40.32|40.21|40.2|39.98|39.69|39.81|40.1|40.15|40.32|40.06|40.04|39.77|39.72|39.53|39.37|39.14|39.28|39.25|39.18|38.91|39.29|39.59|39.26|39.07|39.22|39.21|39.29|39.7|39.37|39.58|41.43|41.36|41.53|41.76|41.53|41.5|41.43|41.78|42.2
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||9.97|10.05||||10.14|10.15|10.07|10.07|10.11|10.15|10.16|10.05|9.87|9.81|9.81|9.68|9.61|9.32|9.32|9.45|9.62|9.72|9.75|9.81|9.78|9.71|9.56|9.48|9.58|9.63|9.83|9.84|9.81|10.01|9.92|9.84|9.93|9.95|10.01|9.83|9.06|8.95|9.36|9.46|9.4|9.26|9.28|9.31|9.31|9.22|9.28|9.32|9.43|9.43|9.3|9.38|9.2|9.15|9.11|9.13|9.09|9.08|9.15|9.54|9.67|9.42|9.45|9.37|9.6|9.67|9.91|10.05|10.11|10.23|10.46|10.17|10.04|10.29|10.23|9.95|9.91|9.78|9.65|9.58|9.85|9.83|9.91|9.91|9.81|9.63|9.63|9.67|9.7|9.64|9.6|9.1||9.39|9.65|9.76|10.06|10.18|10.04|10.2|10.41|10.63|10.57|11.21|10.98|11.17|11.32|11.59|11.43|11.34|11.21|11.08|11.33|11.53|11.96|12.01|12.15|12.11|11.82|11.76|11.7|11.58|11.54|11.43|11.5|11.73|11.4|11.36|11.29|11.15|11.24|11.36|11.14|11.02|10.73|10.63|10.77|10.72|10.72|11.08|10.96|10.72|10.66|10.73|10.71|10.36|10.36|10.96|10.85|11.12|11.16|11.4|11.51|12.04|12.28|12.18|12.32|12.04|11.76|11.69|11.62|11.67|11.7|11.81|11.74|11.79|11.61|11.61||12.37|12.35|12.46|12.8|13.21|13.24|||12.88|13.07|12.81|12.48|12.34|12.43|12.51|12.55|12.78|12.54|12.41|12.63|12.68|12.66|12.41|12.23|12.34|12.53|12.65|12.38|12.38|12.27|12.34|12.23|12.28|12.23|11.95|11.77|11.36|11.32|11.55|11.71|11.66|11.67|11.66|11.7|11.76|11.9|12.01|12.03|11.49|11.84|11.72|11.81|11.52|11.38|11.23|11.1|10.77|10.65|10.96|11.09|11.05|10.94|10.7|10.86|10.78|10.68|10.74|10.67|10.36|10.39|10.37|10.53|10.42|10.12|10.14|10.21|10.09
05522|7020|/equities/terna|STOXX600/EAFAVALUE||5.948|5.912||||5.948|5.93|5.858|5.852|5.764|5.678|5.608|5.604|5.584|5.49|5.522|5.568|5.606|5.58|5.606|5.636|5.75|5.744|5.776|5.716|5.72|5.714|5.762|5.778|5.804|5.85|5.892|5.898|5.946|5.92|5.922|5.86|5.848|5.87|5.856|5.904|5.92|5.898|5.842|5.822|5.81|5.858|5.792|5.784|5.78|5.796|5.76|5.7|5.662|5.722|5.68|5.652|5.658|5.726|5.77|5.784|5.682|5.69|5.69|5.83|5.804|5.772|5.746|5.734|5.652|5.638|5.638|5.642|5.594|5.564|5.582|5.66|5.614|5.456|5.53|5.624|5.684|5.748|5.816|5.728|5.712|5.684|5.708|5.68|5.58|5.518|5.564|5.542|5.472|5.458|5.418|5.352||5.3|5.302|5.286|5.318|5.476|5.482|5.518|5.556|5.568|5.53|5.452|5.526|5.576|5.584|5.63|5.63|5.602|5.582|5.592|5.732|5.716|5.72|5.738|5.748|5.82|5.742|5.77|5.702|5.724|5.796|5.764|5.558|5.53|5.6|5.618|5.716|5.808|5.796|5.966|5.948|5.89|5.762|5.744|5.724|5.71|5.698|5.668|5.688|5.67|5.59|5.49|5.496|5.436|5.412|5.434|5.534|5.676|5.738|5.656|5.644|5.688|5.588|5.604|5.576|5.526|5.49|5.5|5.498|5.426|5.394|5.356|5.376|5.294|5.314|5.316||5.338|5.332|5.348|5.362|5.292|5.308|||5.328|5.32|5.418|5.5|5.484|5.552|5.592|5.576|5.572|5.558|5.586|5.56|5.578|5.558|5.56|5.612|5.554|5.582|5.526|5.486|5.51|5.516|5.502|5.476|5.48|5.43|5.42|5.414|5.424|5.458|5.394|5.356|5.348|5.368|5.428|5.402|5.404|5.448|5.43|5.346|5.322|5.296|5.294|5.308|5.32|5.326|5.308|5.288|5.21|5.2|5.228|5.318|5.286|5.222|5.232|5.332|5.36|5.33|5.28|5.29|5.288|5.272|5.31|5.304|5.304|5.286|5.292|5.268|5.238
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||278.4|281||||281|279|276.4|277.4|279.2|280.4|277.6|278|279.2|278.6|276.8|273.8|273|269.2|266.4|269|265.4|266.2|264.8|266|259.4|253|252.2|253.8|253|250.4|250.4|251|249|247.4|247.4|251.4|250.6|249|248.8|244.6|245.2|242.6|244.2|242.6|238.6|231|225|229|230.8|231.6|216|207.8|206.6|206.4|201|205.6|202.6|207.2|220.2|227.6|225.8|222.8|231|236.6|238.8|241.4|242|238.2|238.2|237.4|245.2|251.4|252.2|246|244.6|255.4|258.8|245.2|240|240|241|245.6|249.4|251|253.4|256|254.8|253.6|255.8|255|260.8|266.2|264.6|264.8|261.4|258.6|253.6|259.4|261.8|266.8|266|264.2|259.6|256|255.8|263.4|261|259|263.4|265|261.4|257.4|256.2|258.4|258.2|265.2|269.6|268.2|268.2|270.8|271.6|273.4|273.4|272.2|274.2|272.6|274.2|274.6|279.6|279.8|279.2|279|284.4|288|290.4|291|290.6|289.2|280|277.4|274.8|275.2|271.8|274.4||272.8|270.6|266.8|260.6|262.8|256.8||262.4|265.6|265.4|269.4|271|275|267.8|264.6||261.6|251.6|248|249.8|252.2|250|251|234.8|252.2|255.6|254.8||257.2|253.8|255.6|257|259|255.6||||258.2|264.6|264.8|264.6|264.6|262.4|264|264|261.2|261|267.4|260|254|244.5|237|237.5|235|230.5|235.5|239|239|239|239|239|240|239.5|243|235.5|229|227.5|227|228.5|228|226|223.5|224|222|225.5|225|233.5|226.5|229.5|231|227.5|226.5|229.5|226.5|226|223.5|229|229.5|226.5|227|222|217|213.5|210|212|208|208.5|209|208|207|207.5|206|207|206|206.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||328.4|328.4||||327.6|318.8|317.8|323|328.2|329.2|323.8|323|326.2|328.4|326.8|319.4|316.2|313.4|311.4|312.4|313.2|315.4|314.2|308.2|304|301.4|294.8|290.8|293|294|292.6|295.4|296|296|295|299|300|296.6|297.8|300.8|300.2|300|301|299.4|300.2|296|306.2|309.8|310.2|309.6|310.2|308|307.2|309|310.6|308.6|308.6|312|314.4|316|314.4|312.8|322.8|330.2|326.8|327.4|331.8|329.8|334.6|334.2|334.2|335.4|333.4|328.2|330.2|328.6|331|334|334.4|337|335.4|332.2|331.4|333.6|336.8|333|332|333.2|332.8|333.4|340.8|332|333.4|331.4|324.8|317.6|317|326|331.8|339.2|341.2|341.4|341.2|342.6|341.4|345.8|345|345|347.6|350.6|352.8|355.4|356|357.6|364|372|366|373.2|372.4|372.2|371|370.8|370|372|371.6|372|376.2|374.6|374|371.2|367.8|369.8|378|370.4|370|367.8|372.2|369.6|370.2|368|366.8|368.8|370.6|366.8||364.6|366||361|352.4|||359|363.8|364.4|361.6|357.8|357.4|356.2|353.8||347.6|347|346.8|349.4|350|347.6|345.8|347.4|345.6|348.4|344.8|351.4|354.4|356.4|352|337.6|338.6|339.6||||340.6|338.4|337.2|333|334|331.2|329.2|332.8|329.6|330|343.6|340.8|333.2|330.4|330|333.4|325.6|330.6|332|337.8|342|343|340|339.4|333.6|327.6|326.4|327.2|324|323.6|327|326.8|329.2|323.4|323.4|323.4|320.8|320.6|321.2|316.6|310.6|307|308.4|310.4|311|313.2|312|311|310.6|313.8|316.2|316.6|313.8|310.8|308.6|314.2|318.8|315.8|309.8|312|317.4|315.4|315.4|312.2|310.6|307.6|306.2|305
05526|19020|/equities/trelleborg|STOXX600||168.2|169.95||||171.1|171.75|170.07|168.75|170.15|169.55|169.1|166.3|167.07|167.2|170.3|166.2|163.2|155.6|154.05|156.35|156.85|157.25|158.65|160.4|160.35|158.55|157.6|159.35|160.7|160.28|161.6|161.75|161.8|162.6|163|160.95|161.6|161.4|159.1|155.3|154.8|154.55|158.25|157.55|154.84|154.75|147.95|147.85|148.1|145.95|143.9|145|143.7|142.3|140.4|138.4|133.25|132.45|129.53|131.05|129.4|128.7|132.5|135.5|136.9|137.05|135.95|134.65|135.7|137.2|140.3|142.1|143.32|143.45|146.15|146.97|145|145.75|140.72|137.9|136.88|136|135.35|135|133.25|129.25|127.58|125.5|125.1|124.85|126.6|125.7|126.4|125.47|126.1|123.15|119.65|121.55|122.42|123.9|125.95|126.75|125.25|126.2|125.78|128.78|133|133.15|132.2|135.5|135.75|134.55|135.95|133.05|132|128.22|123.25|127|129.15|128.95|130.25|128.82|128.68|129|131.6|128.95|132.65|133.4|133.27|||||||||||||||130.9|129.7|127.78||126.6|125.9|124.6|125.25||129.2|131.7|132.3|132|131.55|136.07|136.55|134.7|136.93|137.8|136.35|137.2|136.82|140.1|140.6|143.6|143.31|147.15|151.45|151.4||157|158.4|159.9|158.1|157.95|156.85|||155.4|155|154.6|154.7|151.9|149.7|153.75|155|154.12|153.05|152|151|147.8|145.8|143.3|143.6|148.15|147.8|147.95|150.4|154.15|155.35|155.7|155.03|153.18|152.22|149.85|150|147.75|143.75|146.85|151.2|151.05|153.45|151.85|150.55|152.45|153.45|155.3|156.9|155.8|155.65|153.95|156.65|152.95|150.45|147|155.1|152.95|151.45|152.3|152.82|150.65|152.3|152.4|151.2|152.75|150|150.2|147.45|145.2|146.6|148.85|150.65|149.05|147.9|145.75|145.85|144
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||153.7105|154.1775||||153.477|151.8426|151.3757|153.2435|152.6987|151.2978|150.9087|150.5195|150.9087|151.7648|152.2318|151.9983|152.0761|151.7648|150.9087|150.8309|150.2082|148.496|147.8734|145.9277|145.9277|144.0598|143.6707|140.0906|141.1802|142.6589|142.6589|142.8924|143.5928|143.2037|143.515|145.3829|145.3829|144.6824|144.6046|145.3829|145.5385|145.3829|145.4607|144.1376|143.5928|143.7485|146.3947|145.6942|145.3829|145.2272|144.449|144.2155|142.3476|144.449|144.3711|142.9702|143.2815|149.2743|150.3639|149.5078|148.2625|147.4064|149.9747|152.6987|152.7766|154.1775|155.1892|155.2671|156.7458|156.5901|156.7458|155.8119|156.5901|151.687|151.4535|152.1539|153.3992|153.7883|154.2553|160.0146|160.3259|160.4815|159.5476|157.6797|157.2128|155.5784|154.8001|155.0336|154.3331|155.6562|157.0571|155.8119|156.4345|156.4345|154.7223|151.7648|151.0643|153.1657|154.4888|156.7458|157.6797|157.6797|157.5241|155.6562|157.5241|160.7929|159.7033|159.392|160.0146|160.3259|161.4155|162.3494|161.7268|162.1938|163.906|168.5757|168.5757|169.5096|169.3539|169.1983|169.0426|168.887|168.887|170.7549|169.8209|169.8209|169.9766|169.8209|167.3304|166.0852|164.9956|166.0852|170.1322|169.3539|168.887|169.3539|170.5992|170.2879|169.6653|169.6653|167.4861|167.7974|166.8634|165.6182||164.0616|164.9956||160.7929|160.7929|||161.8824|163.2834|163.906|162.1938|161.7268|161.8824|161.5711|161.8824||159.5476|157.991|156.9014|157.6797|157.2128|156.9014|156.7458|157.2128|154.3331|156.4345|156.5901|158.3024|157.991|158.1467|157.3684|156.2788|156.4345|155.6562||||155.8119|153.7883|154.2553|152.7766|150.8309|147.4843|145.6164|146.4725|144.9159|146.0055|145.9277|143.515|142.4254|142.0363|141.9585|141.5693|141.5693|141.5693|142.1141|142.5033|143.982|144.1376|142.8146|141.8806|140.5576|138.7675|138.6118|138.4562|137.5222|137.7557|138.6118|138.7675|138.6897|138.6897|137.2888|138.7675|138.3005|137.6001|136.9775|136.5105|135.4987|134.8761|134.487|133.7087|133.7087|133.1639|132.8526|132.2299|132.5413|132.7747|132.6969|169.9|168.5|166.7|166.1|166.9|167.7|167.6|168|166.7|166.4|163|165.7|164.3|163|160.1|159.8|158.3
05528|547|/equities/ucb|STOXX600/EAFAVALUE|70.62|71.46|71.88|||72.12|71.94|71.92|72.24|72.3|71.94|72|71.3|71.12|70.66|71.5|72.68|72.22|71.98|71.9|71.84|72.28|72.78|73.04|72.82|72.78|72.26|71.54|70.84|71.9|72.68|72.6|71.76|72.3|72.56|72.52|72.64|72.32|72.46|72.26|73.2|71.88|71.84|71.54|69.68|68.78|68.96|68.3|68|67.16|67.84|68.36|69.76|66.5|66.3|66.16|66.22|64.2|62.26|63.2|62.7|63.12|62.7|62.7|63.06|65.76|66.36|65.3|65.14|65.08|65.2|65.22|64.74|64.1|63.96|64.58|64.82|64.88|65.8|65.68|65.06|66.8|67.3|67.06|67.24|67.66|67.72|66.82|66.88|66.58|66.72|66.6|67.26|67.58|67.98|67.88|68.48|67.68|67.2|68.1|68.48|69.44|68.96|69|67.64|67.48|68.12|69.52|70.2|69.06|69.54|71.06|71.08|71.32|75.12|74.36|72.44|72.08|72.26|71.16|70.62|70.34|70.24|72.04|73.28|73.14|73.7|74.12|74.64|74.28|73.98|73|70.24|70.7|71.24|71.94|71.82|71.26|71.82|70.7|69.54|69.52|69.72|69.6|69|68.74|68.66|68.34|67.96|67.94|67.7|68.12|67.86|67.4|68.22|69.3|68.96|68.66|68.9|68.76|69.04|68.86|69.06|68.6|68.42|67.92|67.36|68.02|68.74|69.04|68.1|69.38|69.96|69.96||69.7|69.08|69.2|70.2|69.58|70.34|||70.3|71.3|73.54|74.34|74.44|75.04|75.44|77.64|77.68|77.7|77.08|76.86|77.34|76.44|75.52|76.06|75.92|75.34|74.8|75.28|76.04|74.98|76.58|75.44|75.4|75.9|75.64|75.42|74.94|75.14|75|75.44|74.74|73.94|73.38|72.36|76.86|77.22|77.3|77.24|75.3|78.86|78.1|78.46|78.34|78.2|77.84|77.7|76.92|76.58|77.06|77.02|76.66|76.44|75.88|74.42|73.7|73.22|73.38|74.86|75.74|75.22|75.64|75.4|75.78|76.98|76.8|75.98|74.9
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|43.15|43.29|43.41|||43.1|42.86|42.87|42.5|42.06|42.03|42.36|42.12|41|40.4|40.54|40.14|39.37|38.93|37.79|37.55|37.89|38.9|38.7|38.94|38.7|38.35|37.76|39.22|38.85|39.44|39.38|38.76|38.07|37.88|38.21|37.97|37.83|38.94|38.87|38.74|39.01|37|35.95|36.1|36.67|36.9|36.95|36.44|36.09|36.03|36.15|36.08|36.05|34.88|35.22|35.82|35.38|34.05|33.85|33.94|33.71|34.09|33.05|33.19|33.85|34.53|34.72|34.43|33.97|34.73|32.7|32.91|32.84|32.93|32.7|33.22|32.76|32.07|33.07|32.28|31.26|30.48|30.81|29.88|28.75|28.5|27.49|26.45|26.16|26.12|26.01|26.25|26.57|26.93|26.8|26.74|26.16|25.89|26.68|26.5|26.78|27.06|27.72|27.09|26.23|26.17|27.15|27.77|26.97|26.04|26.74|27.08|27.05|26.78|26.85|26.4|25.91|25.46|25.8|26.25|25.84|25.11|25.2|26.65|25.91|26.81|27.71|27.57|27.43|28.21|28.17|27.62|27.4|27.05|26.61|26.6|27.07|27.76|27.1|25.68|26.33|26.77|27.22|27.43|27.53|26.79|26.22|27.05|27.08|26.19|25.93|26.31|26.54|26.46|27.31|26.9|26.55|26.6|27.42|27.72|27.79|28.39|29.21|29.13|30.07|29.88|30.34|30.26|30.52|32.3|32.93|33.81|33.59||33.89|33.78|34.48|33.88|33.96|35.85|||43.13|42.8|41.66|41.58|40.4|40.99|41.08|41.69|41.7|41.68|41.17|41.09|40.55|39.78|39.59|39.24|39.3|39.77|39.53|40.09|40.73|40.8|40.42|40.2|40.29|39.86|39.24|39.26|38.45|38.11|39.06|39.2|39.19|39.13|38.15|37.43|37.08|36.41|36.52|36.28|36.25|35.68|35.41|35.5|34.7|34.64|34.59|33.42|33.24|33.88|36.78|37.1|36.3|36.24|36.68|36.45|36.12|35.92|36.13|35.04|34.33|34.56|34.46|35.61|35.19|34.93|35.59|36.25|35.57
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||13.02|13.05||||13.28|13.432|13.238|13.194|13.12|13.052|13.064|12.848|12.782|12.624|12.64|12.462|12.374|12.234|12.258|12.326|12.426|12.492|12.56|12.71|12.646|12.42|12.228|12.182|12.356|12.172|12.334|12.34|12.364|12.542|12.428|12.544|12.45|11.988|11.752|11.586|11.316|11.226|11.286|11.576|11.428|11.412|11.516|11.518|11.558|11.51|11.35|11.31|11.13|10.904|10.75|10.576|10.16|10.09|10.03|10.066|10.052|10.072|10.256|10.69|10.766|10.59|10.512|10.3|10.666|10.722|11.074|10.904|10.892|10.87|11.162|11.042|10.612|10.628|10.862|10.658|10.532|10.388|10.314|10.03|10.07|10.01|9.883|9.636|9.598|9.35|9.453|9.561|9.597|9.439|9.65|9.143||9.134|9.071|9.264|9.254|9.648|9.634|10.272|10.2|10.25|10.588|10.574|10.542|11.036|11.252|11.328|11.312|11.202|11.096|11.144|11.444|11.522|11.43|11.362|11.534|11.416|11.438|11.152|11.224|11.462|11.202|10.49|10.456|10.662|10.732|10.64|10.214|10.244|10.446|10.57|10.566|10.45|9.954|10.104|10.072|9.963|10.03|10.182|10.028|9.935|9.827|10.004|10.022|9.97|9.92|10.026|9.791|9.84|10|10.196|10.064|10.142|10.262|10.314|10.516|10.508|10.446|10.47|10.894|11.118|11.108|11.302|11.382|11.796|12.2|12.126||12.256|12.152|11.85|11.938|12|12.31|||12.65|12.848|12.534|12.42|11.73|11.552|11.72|11.842|11.838|11.972|11.94|11.932|11.742|11.55|11.26|11.254|11.17|11.178|11.216|11.304|11.92|12.05|11.932|11.798|11.622|11.56|11.37|11.308|11.242|11.098|11.336|11.692|11.676|11.774|11.952|11.644|11.346|11.316|11.27|11.07|11.066|11.252|11.312|11.232|10.514|10.624|10.666|10.492|10.268|10.058|10.134|9.81|9.693|9.592|9.69|10.012|10.416|10.546|10.662|10.648|10.424|10.254|10.322|10.504|10.536|10.444|10.11|10|10.278
05531|989550|/equities/unilever-ord|STOXX600|51.22|51.46|51.43|||51.22|51.51|51.13|50.74|50.92|51.07|54.32|53.38|53.71|53.69|53.57|53.96|53.29|53.41|53.36|53.18|53.13|53.24|53.23|53.1|52.15|52.37|52.54|52.59|52.96|53.44|53.16|53.09|53.47|53.89|53.73|53.81|53.8|53.57|52.67|52.15|52.21|52.56|52.68|52.26|51.89|52.19|52.62|52.92|52.99|52.82|53.06|53.73|54.05|53.25|52.12|53.35|53.31|53.46|53.88|54.14|54.3|53.87|53.86|54.1|54.88|54.65|54.84|53.79|54.02|54.12|53.8|53.78|54.36|54.22|53.75|53.91|54.05|54.15|54.16|54.48|55.48|56.56|56.69|57.17|56.62|56.49|55.71|55.19|54.68|53.97|53.83|54.12|54.07|54.37|54.3|53.49|52.67|51.83|51.28|50.84|50.89|50.51|50.33|50.1|50.45|50.84|51.68|51.94|52.03|52.59|52.35|52.25|52.3|53.87|53.92|53.33|53.74|53.96|53.94|53.75|53.53|53.52|53.71|53.53|54.13|54.67|54.37|54.52|54.41|53.6|53.4|53|52.6|53.4|54|53.8|53.6|54|54.4|54.2|54.2|54.2|54.4|54|53.8|53.6|53.8|53.8|53.4|53.2|53.4|53.8|54|53.6|54.4|54.4|54.2|53.8|54|53.8|53.8|54|53.2|52.8|52.8|52.8|52.8|53|53.2|53.4|53.2|53.4|53||53|52.6|52.4|52.4|52|51.8|||51.2|50|50.6|50.6|50.8|51.2|51|51.2|51.4|51.6|51.8|51.2|51.6|51.2|51.6|51.6|51.2|51|50.8|50.6|50.6|50.2|50.2|50.4|49.8|49|48.7|47.9|48.1|48.5|47.5|47.5|47.2|47|47|47.1|47|48.1|48.4|48.6|49.3|48.8|48.8|48.8|48.7|48.6|49|48.6|48.2|48.2|48.2|48.4|47.8|46.9|46.9|45.6|46.7|46.6|46.1|46.6|46.9|46.4|46.5|46.5|46.4|46.1|46|46.2|46
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||30.8|30.96||||31.07|30.61|30.58|30.75|30.75|30.76|30.8|30.19|30.21|30.21|29.14||30.15|29.76|29.83|30.28|30.26|30.23|30.38|30.34|30.41|30.22|30.19|30.18|30.41|30.62|30.62|30.46|30.79|30.91|30.5|30.52|30.36|30.13|30.25|29.75|29.13|29.04|29.54|28.84|29.68|29.36|28|28|28.04|28.21|27.91|27.84|27.69|27.65|27.52|27.34|26.82|26.45|26.45|26.2|26.03|25.98|26.45|27.11|26.72|26|25.64|25.25|25.61|25.5|26.04|26|26.25|26.22|26.55|26.32|25.89|26.04|25.4|25.05|24.71|24.68|24.24|24|24.1|23.94|22.99|22.88|23|22.86|23.23|23.31|23.36|23.27|23.29|22.69|22.45|22.81|22.86|23.09|23.44|23.31|22.75|23.04|23.2|23.37|24.2|24.41|24.44|24.92|24.83|25.11|24.43|23.02|21.76|21.1|21.73|22.23|22.56|22.47|22.39|22.3|22.33|22.52|23.27|22.87|23.32|23.22|23.32|23.75|22.69|22.92|22.8|22.66|22.58||23.05|23.4|22.57|22.95|23.1|22.82|22.61|22.5|22.42|22.16|22.1|22.45|22.29|21.93|21.92||21.97|22.51|22.9|22.86|22.76|23.41|23.17|23.02|23.42|23.33|23.26|23.45|23.38|24.18|23.53|24.05|24.24|24.6|25.3|24.85||24.94|25.76|25.87|25.34|25.4|25.26|||25.07|25.09|25.38|26.51|26.35|26.33|26.21|26.36|26.76|26.84|27.9|27.7|26.95|26.34|25.4|25.26|25.04|24.98|25.21|25.44|26.41|26.61|26.93|26.64|26.44|25.9|25.67|25.88|25.91|25.61|25.98|26.85|26.97|27.4|26.24|26.52|27.16|27.02|26.71|26.25|26.07|26.46|26.64|26.87|26.54|26.62|26.59|26.59|26.67|26.53|27.09|27.53|26.87|25.8|25.33|25.19|25.58|25.31|25.51|25.65|25.25|25.52|25.89|25.53|25.1|24.46|24.25|24.15|23.58
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||21.24|21.32||||21.28|21.08|21|20.98|20.64|20.72|20.7|20.06|19.98|19.97|19.9||19.83|19.59|19.65|19.97|20.1|19.72|19.81|20.18|20.36|20.04|19.88|20.04|20.28|20.28|20.24|20.22|20.44|20.9|21.1|21.22|21.12|21|21.02|20.5|20.1|20.04|20.66|20.5|20.06|19.87|17.85|17.98|18.07|17.76|17.55|17.72|17.59|17.58|17.41|17.3|17.05|16.62|16.37|16.6|16.46|16.24|16.51|17.06|17.54|17.29|17.06|16.7|17.2|17.28|17.71|17.94|18.08|18.07|18.37|18.25|17.82|17.67|17.49|17.34|17.23|17.05|16.9|16.62|16.43|16.15|15.81|15.9|15.85|15.8|15.98|16.25|15.81|15.81|16.22|15.76|15.55|15.93|15.81|15.97|16.29|16.31|16.18|16.57|16.76|17.06|17.43|17.53|17.38|17.91|18.07|18.71|19.37|20.76|21.64|21.34|21.26|21.66|21.46|21.28|21.16|21.24|21.54|21.46|22.1|22.32|22.94|22.58|22.36|22.18|21.84|21.76|21.7|21.98|22.3||22.48|22.38|21.68|21.8|21.8|21.84|21.82|21.58|21.5|21.64|20.92|20.74|20.68|20.42|20.42||21.86|21.9|21.96|21.84|21.8|22.6|22.44|22.42|23.02|22.86|22.52|22.4|22.4|23.04|23.16|23.24|23.38|23.34|23.7|23.64||24.26|24.26|23.54|23.18|23.26|23.08|||22.44|22.42|23.96|23.92|24.1|24.46|24.42|24.34|24.32|24.22|23.56|23.98|23.16|22.69|22.2|22.88|23.18|22.92|22.56|22.96|23.5|23.36|23.44|22.96|22.8|22.52|22.26|22.4|22.08|21.98|22.28|22.16|22.22|22.22|22|21.58|21.66|21.28|21.14|20.92|21.22|20.7|20.6|21.08|20.96|20.86|21.62|21.58|20.76|20.26|19.5|20.2|19.95|19.8|19.65|19.54|19.74|19.65|19.59|19.64|19.38|19.69|19.63|19.7|19.49|19.31|18.9|19.08|18.92
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||44.74|46.1||||46.1|46.2|46.7|46.52|45.58|45.3|45.42|45.6|45.38|45.16|45.14|45.2|45.04|44.52|44.76|45.24|47|46.84|46.46|45.22|44.7|44.76|44.44|44.38|44.18|44.06|44.56|44.62|44.2|44.5|44.78|44.58|44.6|44|47.16|48.12|48.36|48.1|48.24|47.56|48.18|48.18|48.3|48.4|48|48.04|48.54|48.4|48.2|48.48|47.76|46.94|46.66|46.86|47.28|47.68|47.04|47.96|48.74|49.22|50.1|50.15|50.3|50.1|51.1|51|51.2|51.4|51.3|51.15|50.3|50.25|51.2|51|48|51.45|52.6|53.65|54.5|54|53.9|54|53.85|53.4|53.75|53.6|53.8|53.75|53.7|53.7|53.65|53|51.85|52.05|52.35|53.35|51.25|52.1|51.8|51.75|51.8|51.45|50.5|49.52|49.56|50.25|50.3|50.55|50|49.64|48.98|48.32|48.04|48.18|47.94|47.7|47.38|47|45.32|46.26|45.52|45.38|46.1|46.72|45.22|45.06|46|46.14|47.34|47.36|46.92|46.52|46.26|46.2|45.32|45.48|45.18|45.4|46.08|46.22||45.7|44.94|44.86|44.4|44.46|43.86|44.84|45.1|45.6|46.5|45.78|45.76|46.72|46.3|46.46|46|46|45.5|44.36|43.52|43.28|43.46|43.76|43.32|43.36|43.32|43.1||43.38|42.04|42.42|43.48|43.56|43.22|||43.44|43.24|44|44.2|44.18|44.56|43.5|43.04|43.78|43.76|43.6|42.56|42.64|42.54|42.24|42.3|42.7|43|43|42.84|41.34|41.12|41.62|42.04|42.16|41.34|40.62|43.04|42.4|42.22|41.3|41.5|42.1|42.02|40.94|41.24|41.08|40.72|40.36|39.94|40.84|43.06|42.5|42.58|41.6|41.02|42|44.22|43.24|43.3|44.38|44.12|44.22|44.2|43.96|44.46|42.9|41.14|42.48|42.7|42.5|42.84|42.8|43.02|42.48|41.4|40.3|40.42|40.28
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||134.5|134.5||||133.2|133.4|135.1|136.1|138|136.6|135.9|132.4|131.1|130.7|132.1|131.8|131.1|130|129.8|129.2|128.4|128.5|128.6|128.3|125.2|125.8|125.8|126.3|125.9|126.8|128.4|126.6|123.8|124.2|124.1|120.4|116.2|108.4|106.6|111.4|109.4|108.9|107.9|106.6|109.1|108.1|107.4|106.6|107|105.5|104.8|103.1|103.7|107.4|106.4|104.9|102.1|103.5|102.6|104.1|103.9|101.8|103.4|105.6|106.4|106.8|108.6|108.9|107.8|108.3|110.3|111|109|108.1|109.2|108.4|109.4|108|103.5|101.2|100.5|99.9|99|98.4|99.3|97.8|97|102.9|105.5|104.9|105.6|104.8|102.9|101|100.1|99.2|99.7|104.2|103.8|107.1|109.2|109.6|108.2|107.3|106.6|109.7|110|109.2|110|117.5|117.5|117.8|117.6|117.6|117.3|117.6|116|117.4|116.9|115.9|116.5|118.2|116.7|116.4|115.9|116.2|118|117.6|117.3|115.8|111.8|114.7|117.7|117.2|117.6|117.2|115|114.6|113.7|113.4|113|111.6|110.6|110.4||107.1|106.8||105|105.5|||109.6|110.9|110.3|110.3|109.8|112.1|107.7|107.4||109.6|108.8|108.4|108.4|112.6|111.5|111.7|115.8|115|117.2|117|120.4|120.4|121.1|121.5|121.8|120.6|119.5||||120.2|119.8|118.5|118.3|118.4|118.4|118.3|117.7|116.9|116.5|116.1|114.5|113.2|110.9|110.1|108.9|106.9|106.9|108.1|112.6|112.6|113.2|111.6|111|109.9|108.8|106.7|104.8|104.7|106.1|106.4|106.4|107.9|107.8|109.2|109|108.9|109|109.2|109.3|109.4|110.3|109.5|110.2|110.5|109.1|108.4|103.1|100.2|101|106.1|106.4|106.7|106.7|107.4|106.7|101|102.2|103.6|102.4|102|103.2|103.6|101.9|100.3|100.3|101|99.8
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||24.68|24.67||||24.5|24.9|24.37|24.01|23.72|24.26|25|24.24|24.02|24.07|24.79|24.01|23.86|23.68|23.24|23.82|23.96|23.9|24.32|24.14|24.03|23.15|22.89|22.83|23.34|23.36|23.84|23.93|24.41|25.02|24.58|24.52|23.9|23.76|24.2|23.39|22.38|22.15|22.64|23.26|22.95|22.6|22.69|22.37|22.13|22.01|21.3|21.24|20.7|20.92|20.8|21.35|20.21|20.1|20.03|20.05|19.78|19.92|20.34|21|21.07|20.84|20.69|21.08|21.55|21.39|22.35|22.4|22.74|22.51|23.18|23.2|23.1|22.86|21.98|21.36|21.09|21.09|20.49|20.15|20.5|20.5|20.14|19.935|20.11|20.1|20.03|19.65|20.07|19.955|19.55|19.04|19.015|19.8|20.02|20.35|20.39|21.07|21.27|22.07|22.02|22.46|23.11|23.7|23.65|24.11|24.31|24.48|24.62|24.15|23.43|23.13|23.21|23.22|23.82|23.88|23.76|23.55|25.37|25.27|26.33|26.08|26.55|26.5|26.5|27.49|26.44|26.5|25.62|25.06|25.12|25.22|25.29|25.06|24.01|24.1|23.92|24.2|24.24|24.59||23.84|23.38|23.31|23.52|22.82|23.02|23.51|23.3|24.17|24.61|24.17|24.12|25.44|25.32|25.04|25.45|26.06|25.38|25.9|25.38|26.45|25.97|26.5|27.1|27.11|28.04|28.12||28.43|28.34|28.47|28.94|29.11|29.29|||29.51|30|29.66|28.96|28.16|28.27|28.57|28.53|28.66|28.94|28.42|28.79|28.24|27.58|26.98|26.66|26.64|26.64|26.68|27.4|28.07|28.05|28.12|27.84|27.34|27.4|27.15|27.06|26.78|26.5|27.3|27.58|27.83|27.54|27.53|26.79|26.86|26.96|27.3|26.55|26.32|25.54|25.3|25.14|24.81|24.94|25.25|24.92|24.55|24.64|25.2|26.7|26.75|26.82|27.64|27.72|27.01|27.9|27.92|27.6|26.91|26.93|27.02|27.12|26.75|25.53|27.57|27.75|27.08
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||156.9|159.15||||157.2|155.7|154.5|154.3|149|147.7|148.1|143.15|142.65|141.65|143.9|143.75|144.3|145.15|145.3|147.3|147.25|148.05|149.3|148.45|148|145.4|144.55|146.15|147.85|149.1|150.25|149.1|149.75|151.15|149.5|148.9|150.75|150.7|151.6|146|144.2|143.8|146.2|146.35|146|145.1|144.3|143.6|144.65|142.15|133.1|139.25|138.15|138.2|135.55|135.15|132|128.5|129|126.3|127.55|127.05|130.1|133.95|136.85|134.2|133.3|131.7|135.3|138.9|143.05|143.85|144.75|143.25|143.85|142.9|141.65|141.15|139.5|136.8|136.5|135.9|134.4|133|133.6|131.8|128.5|125.45|125.7|125.3|127.05|128.3|128.25|127.65|129.3|127.45|125.55|128.25|128.3|131.1|131.6|133.75|132.5|134.45|134|138.6|142.5|144.15|143.45|145.45|146.7|145.1|148.4|148.2|147.5|143.25|141.1|145.5|146.05|145.8|144.35|143.85|145.55|145.45|146.45|145.75|150|150|149.85|149.3|145.55|145.05|145|145.9|146.35||146.9|144.9|139.05|139.75|138.85|139.9|139.95|140.55|138.9|135.7||134.25|132.2|130.95|131.35||135.2|135.8|135.25|136.1|135.2|137.95|138.45|137|140.05|140.45|138.85|137.6|136.3|138.95|139.55|140.6|140.4|143.1|148.85|148.35||151.5|151.7|151.7|152.25|148.2|147.65|||147.75|146.85|146.5|146.2|144.95|144.3|143.2|143.05|144.3|143.5|141.15|149.9|148.75|146.08|141.75|139|136.7|132.95|132.45|134.7|138.45|139.35|137.1|136.2|135.45|135.25|133.95|134.1|133.8|131.7|133.85|135.65|136.25|137|136.2|134.4|136.45|137.45|137.8|137.75|136.8|134.2|133.2|134.15|131.7|131.9|131.6|130.25|128.7|128.2|129.45|130.1|130.35|129.75|129.05|128.6|122.95|124.2|123.9|121.8|119.4|120.45|121.7|122.85|123|120.85|121.35|120.15|119.75
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|48.11|48.27|48.55|||48.56|48.51|48.4|47.83|47.69|47.8|47.62|47.33|47.49|48.2|48.42|48.47|48.21|48.13|47.72|47.49|47.64|48.22|48.16|48.51|48.92|48.92|48.88|48.72|49.15|49.82|50.98|50.76|48.71|48.46|48.33|48.19|47.95|47.68|47.07|47.66|47.12|48.82|48.92|49.02|49.01|48.79|48.67|48.59|48.64|48.51|48.21|48.24|48.18|48.33|48.23|47.83|47.86|48.01|47.68|47.81|47.43|46.45|46.16|46.5|47.06|46.41|46.24|46.05|45.49|45.59|45.28|45.14|44.13|43.69|43.64|43.58|44.48|44.31|44.22|43.71|43.63|43.55|43.27|43.07|42.87|43.21|42.94|42.56|42.57|42.86|42.78|43.04|43.68|43.83|43.69|43.57|43.07|42.84|43.36|43.67|43.92|43.91|44.27|44.01|43.86|44.09|44.71|44.5|43.31|42.99|43.43|43.11|42.9|42.86|42.84|42.69|42.69|42.61|42.74|42.94|42.9|43.1|42.64|42.16|41.85|41.93|41.62|41.33|41.08|40.97|40.76|40.19|40.01|40.2|40.09|40.25|40.3|39.8|39.02|38.45|38.48|38.37|38.05|37.82|37.87|37.75|37.17|36.86|36.6|36.2|36.05|36.12|36.41|36.14|36.55|36.71|36.79|37.12|37.74|37.68|37.49|37.62|37.09|37.03|37.27|37.45|37.45|37.25|37.93|38.21|38.87|39.21|39.25||38.2|39.74|40.23|40.01|40.09|41.04|||42.76|42.03|41.59|41.42|41.73|42.08|42.13|42.44|42.74|42.78|42.39|42.25|42.64|42.85|41.95|41.8|41.83|41.55|41.03|41.38|42.23|43.34|43.07|42.84|42.8|43|42.92|43.14|42.92|42.9|43.12|43.07|42.93|42.96|42.9|42.77|42.97|43.02|43.06|42.85|42.87|43.22|43.39|43.2|43.47|42.88|42.81|43.77|43.65|43.4|43.72|44.25|43.94|43.9|43.95|44.25|44.8|44.75|43.82|43.7|43.33|43.45|43.52|43.46|43.15|42.74|43.25|43.45|43.23
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|23.06|23|23.14|||22.97|22.97|22.97|22.66|22.29|22.29|21.8|21.63|21.83|22.2|22.66|22.86|23|22.83|22.77|22.74|22.74|22.94|23.11|23.14|23|23|23.17|23.31|23.66|23.83|23.6|23.29|23.34|23.29|23.34|23.26|23.34|23.06|22.97|23.29|23.4|23.54|23.63|23.46|22.94|22.8|22.69|22.8|23.51|23.51|23.49|23.74|23.77|23.69|23.94|23.74|23.83|23.63|23.8|23.94|23.83|23.6|23.29|23.4|23.6|23.69|23.74|23.97|23.8|23.83|23.66|23.94|24|23.91|23.06|23.03|23.14|23.37|23.63|23.83|24.03|24.26|24.29|24.43|24.17|24.14|23.8|23.46|23.31|23.11|22.89|22.83|22.71|23.11|23.26|22.94|22.71|22.46|22.11|21.97|22|21.86|21.8|21.71|21.63|21.6|21.71|21.51|21.37|22.29|22.54|22.46|22.77|22.54|22.51|22.34|22.57|22.49|22.49|22.31|22.31|22.11|22.17|22.09|22.2|22.14|22.14|22.06|21.86|21.63|21.2|20.66|20.51|20.43|20.49|20.57|20.34|20.37|20.11|20.17|20.26|20.4|20.37|20.46|20.31|20.4|20.09|20.11|19.86|19.89|19.77|19.63|19.74|19.8|19.77|19.86|19.8|19.77|19.94|19.69|19.34|19.34|19.46|19.23|19.11|19.11|19.09|19.06|19.09|19.14|18.89|19.2|19.03||18.94|19.29|19.14|19.2|20|19.97|||19.8|19.83|20.14|20.09|19.97|20.26|20.03|20|20.09|19.91|20.17|20.49|20.43|20.23|20.2|20.17|20.09|20.06|19.89|19.8|19.69|19.63|19.51|19.31|19.23|19.23|19.2|19.29|18.94|18.8|18.63|18.74|18.66|18.49|18.43|18.2|18.37|18.37|18.34|18.66|18.66|18.66|18.83|18.66|18.74|19.03|18.94|18.91|18.86|18.83|18.94|18.34|18.74|18.74|18.37|18.17|18.23|18.2|17.91|17.6|17.49|17.31|17.4|17.46|17.51|17.29|17|16.8|16.49
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||9.85|9.88||||9.82|9.88|9.82|9.8|9.91|9.65|9.55|9.23|9.25|9.09|9.03||8.96|8.82|8.78|8.99|9.1|9.19|9.19|8.82|9.04|8.81|8.8|8.91|9.08|9.07|9.22|9.22|9.4|9.6|9.6|9.63|9.75|9.7|9.94|9.6|9.45|9.34|9.42|9.3|9.18|9.17|10.22|10.39|10.48|10.41|10.3|10.38|10.28|10.15|10.06|10|9.62|9.54|9.5|9.59|9.53|9.56|9.78|10|10.09|9.85|9.78|9.74|9.91|9.96|10.19|9.41|9.69|11.34|11.52|11.43|11.34|11.28|11.13|11.15|11.02|10.87|10.69|10.61|10.98|11.02|10.67|10.49|10.52|10.41|10.55|10.73|10.59|10.58|10.84|10.6|10.34|10.48|10.3|10.53|10.71|10.84|10.66|10.89|10.76|11.05|11.28|11.23|11.13|11.23|11.27|11.37|11.54|11.53|11.18|10.73|10.62|12.15|12.26|12.13|12.04|12|12.11|12.14|12.31|12.44|12.49|12.26|12.84|12.96|12.69|12.87|12.91|12.95|12.91||13.12|13.22|12.8|12.83|12.76|13.19|13.06|13.04|13.09|12.9|12.84|12.83|13.03|12.81|12.91||13.25|13.51|13.51|13.54|13.55|13.8|13.72|13.57|13.68|13.62|13.41|13.35|13.15|13.44|13.48|13.63|13.61|13.44|13.8|13.79||14.21|14.4|14.32|14.61|15.04|15.06|||14.99|15.04|15.04|14.96|14.79|14.78|14.66|14.63|14.7|14.65|14.48|14.68|14.67|14.48|14.1|13.97|13.93|13.54|13.65|13.9|14.31|14.55|14.56|14.36|14.17|13.81|13.66|13.71|13.69|13.46|14.03|14.41|14.66|14.69|14.34|14.17|14.18|14.15|14.15|14.02|14.53|14.4|14.29|14.24|14.05|14.14|14.12|14.05|13.96|13.96|13.97|14.53|14.3|14.31|14.19|14.12|14.42|14.33|14.43|14.23|14.04|14.06|14.15|14.38|14.2|14.09|14.05|14.07|14.01
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||26.38|26.1||||25.88|25.8|25.76|26.1|26.38|26.68|26.56|25.52|25.3|25.02|25.24|25.12|24.92|24.16|24.34|24.68|24.74|25.02|25.16|25.32|25.22|24.88|24.88|24.92|24.96|24.88|25.18|24.9|24.42|24.52|24.86|24.86|24.3|23.9|24.18|24.24|24.1|24.16|24.64|24.32|23.62|23.56|23.4|23.44|23.58|23.54|23.36|23.16|22.78|22.18|21.7|21.74|21.8|21.68|21.8|21.58|21.44|21.44|21|21.98|22.34|22.28|22.18|22.12|22.3|22.06|22.26|22.32|22.38|22.02|22.32|21.92|21.78|21.66|21.46|21.38|21.16|21.3|20.88|20.58|20.6|20.38|20.32|20.4|20.46|20.4|20.5|20.98|20.9|20.82|21.02|20.76|20.78|20.46|18.84|19.87|19.96|19.95|19.91|19.85|19.85|20.06|20.36|20.42|20.66|21.24|21.16|21.14|21.2|21.3|20.94|21.04|20.66|21.24|21.3|21.32|21.06|21.02|20.84|20.68|21.12|21.08|21.24|21.12|21.28|21.48|21.22|21.04|21.04|21.1|21.24|21.32|21.48|21.32|20.68|20.72|20.88|20.8|20.64|20.3||20.16|19.81|20|19.04|18.96|19.05|19.4|19.35|19.76|19.63|19.52|19.96|20.52|20.26|20.28|20.6|20.38|20.34|19.7|19.62|19.82|19.72|19.92|20.26|20.36|20.5|20.22||20.38|20.18|20.28|20.32|20.52|20.46|||20.14|19.93|20.06|19.53|19.8|19.58|19.41|19.42|19.58|19.27|19.24|19.11|18.95|18.98|18.84|18.93|19.14|19.4|19.5|19.78|19.88|19.44|19.72|19.82|19.98|19.8|19.31|19.16|19|18.67|19.29|19.86|19.91|19.91|19.94|19.86|19.76|20.46|20.6|20.72|20.78|20.86|20.72|21.06|20.74|20.42|20.14|19.57|19.4|19.61|19.97|20.06|20.06|19.76|19.6|19.52|19.25|19.56|19.44|19.57|19.41|19.56|19.73|19.82|19.65|19.35|19.09|18.86|18.8
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|64.84|65.18|65.72|||65.5|65.18|63.76|63.6|63.4|63.92|63.4|63.04|63.62|64.16|63.38|64.18|63.34|63.36|63.16|63.58|63.62|64.62|65.02|64.76|64.18|63.68|63.42|63.3|64.1|64.46|63.74|64.28|64.1|64.2|63.92|63.56|63.5|63.4|63.18|62.92|63.4|64.46|65.72|64.78|64.66|63.9|64.06|63.96|63.54|62.54|62.18|62.5|63.16|63.8|63.76|63.9|64.26|64.62|65.14|65.38|65.3|64.4|63.76|64.22|65.44|65.84|65.86|63.96|63.84|63.98|63.94|64.22|63.94|63.18|62.08|60.68|62.5|63.78|62.6|63.44|65.6|65.96|65.92|65.76|65.6|65.14|65.08|64.24|63.56|63.48|62.34|63.54|63.86|63.98|63.98|64.1|64|63.46|63.86|64.62|64.96|65.1|65.28|63.84|63.46|63.04|64.66|65.5|63.2|65.64|66.5|65.48|65.22|66.02|65.62|64.8|64.82|64.76|64.64|64.26|63.86|63.9|63.78|63.8|64|63.58|63.64|64.08|65.14|64.68|64.12|63.54|63.64|64.4|64.86|64.7|64.32|65.26|64.78|64.46|64.36|63.94|64.18|64.1|64|64|63.52|62.88|61.92|61.78|61.86|62.06|61.62|61.32|62.7|62.34|62.26|61.92|62.42|62.2|61.2|60.82|60.8|60.4|60.42|60.08|60.44|60.8|60.9|60.58|60.68|61.08|59.98||61.84|61.64|61.78|61.88|62.26|62.2|||62.06|61.94|61.12|60.7|60.72|61.02|60.34|59.2|60.72|60.88|60.9|60.6|60.56|60.48|60.22|59.86|59.44|58.94|57.94|58.16|58.32|58.44|59.32|59.08|58.78|58.38|58.02|57.58|57.56|57.8|58.1|58.1|58.06|57.84|57.28|56.76|56.66|57.02|57.58|57.54|56.5|55.84|54.96|55.28|55.74|55.42|55.24|55.52|55.52|55.06|55.08|55.2|54.68|54.42|54.14|54.1|54.42|53.74|53.58|53.66|53.56|53.26|53.7|52.76|53.12|52.66|51.94|52.5|52.26
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||365.2|366.8||||365.7|360.7|354|352.4|354.1|357.4|354.7|345.9|337.6|338.3|343.7|344.2|344.5|340|341.6|345.4|345.8|348.9|350.5|351.9|346|342|338|337.4|340.8|340.3|341|351.2|361.1|363.5|363.5|366.1|366.5|363|361|360|357.3|357.2|363.8|360.3|358.2|356|354.6|360.9|358.1|361.1|370.5|383.4|376.5|384.4|383.6|386.4|382|379.5|380.9|381.7|380.4|377.8|382.8|389.7|387.3|383|376.7|371.7|379.3|378.4|387.6|392.5|389|386.6|395|407.8|405|399.8|398.4|401.2|402.3|402.2|395.7|389.7|388.8|389|376.5|372.7|367|365.5|368|375.3|374|370.9|369|363.2|360|366.3|368.5|380.9|384.3|386.2|381|389|389.2|402|413.3|413.5|410.3|409|407|407.2|409.2|413.8|411.6|412.3|405.6|403.3|402.7|389.4|392.9|387.6|388.4|389.1|398.4|401|400.3|395|394.8|402|407.8|404|403.4|409.5|407.7|407.5|404.6|412.6|403.6|398.4|400.9|396|395.6|392.7||392.1|389|386|381.5|370.3|365.5||365.8|379.6|380.6|373.5|371.5|374.7|369|363.8||360.7|353.8|355.7|355.3|359.8|359.5|367|376.9|373.5|382.9|382.8||385.2|383|363|369.3|370.4|368.2||||367.1|362|361.2|359.3|358.2|357.9|359.8|366.8|362.4|361.5|364.4|355.5|352.8|352.7|346.6|346.7|349.2|352.8|359|361.8|359|361.9|359.3|357.5|355.6|343.7|343.4|337.8|342.8|348.7|354.1|355.3|356|358|359.9|364|360.5|362|359.9|352.6|346.8|341.1|340.7|336.3|335.8|337.5|333.6|331.8|334.7|344.8|351.6|347|342.9|344.3|346.5|351.1|345.7|344.8|344.4|346.3|348.5|351.5|355.3|356.7|354|352.8|360.6|358.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||147.9|150.2||||150.65|150.05|148.85|149.65|148.15|147.5|147.5|148.8|148.2|146.95|147.75|149.85|150.8|151.05|149.3|148.2|152.6|153.15|153.6|151.5|150|149.4|146.85|147.5|147.9|149.05|150|147.85|148.15|148.3|147.85|148.7|149.35|148.1|148.85|145.3|143.45|141.65|141.1|140.8|140.05|139.25|136.8|136.45|139.3|139.2|139.6|142.7|141.85|140.05|138.55|135.85|133.85|134.1|134.55|135.1|135|132.3|133.25|138.7|139.3|138.3|136.45|134.1|137.05|137|138.25|139.3|138.1|136.25|134.55|138.2|135.85|136.85|136.6|146.3|147.45|146.3|145.5|143.05|143.75|142.75|141.8|141.15|139.75|136.6|137.95|139.3|139.75|139.4|140.45|139.1||139.7|140.3|139.85|139.85|140.3|138|138.05|140|139.05|145|143.25|144.05|147.6|148.4|147.25|149.5|149.25|148.35|148.4|149.2|150.25|149.2|147.8|147.2|147.7|147.05|146.9|146.9|146.85|146.95|146.1|144.35|143.2|140.75|139.05|139.6|141.15|142.35|142.15|140.65|139.1|136.95|136|135.6|136.25|135.8|135.7|132.85|131.05|127.9|126.6|125.5|125.8|124.6|127.15|126.9|126.8|127.15|126.75|125.8|127.25|126.95|125.9|127.15|126.65|123.6|122.95|122|123.95|124|121.1|118.35|113.05|119.4|119.9||120.45|120.1|120.5|121.05|122.1|122.1|||120.25|120.7|120.4|120.25|121|120.75|120.6|120.4|121.2|121.6|121.1|121.3|119.5|119.95|118.1|117.95|117.55|114.9|113.3|114.25|115.05|115.55|116|115.35|115.75|114.6|114.75|115|113.6|112.55|113.2|114.55|114.4|115.3|113.4|112.05|112.15|111.85|111.25|110.75|110.35|110.8|110.15|110.15|108.95|109.7|110.65|109.8|108.55|108.35|108.3|111.2|110.3|109.3|109.05|96.66|96.58|95.12|95.3|97.54|96.24|96.84|98.34|99.42|99.06|98.7|97.54|97.86|95.64
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||74.6571|75.6856||||75.2285|75.0856|75.1428|75.3428|76.7714|77.4285|78.3428|75.5142|74.6285|74.6856|76.3999|77.6856|77.6571|76.3714|75.9999|76.0856|76.3714|75.9714|76.2856|75.4285|74.9142|73.6856|73.3999|73.9999|74.5714|73.7142|74.3714|74.5714|74.5428|75.4285|75.5714|75.2285|75.7714|74.8856|74.7142|72.2285|70.6428|69.9999|66.8714|68.9856|68.5856|67.6428|66.9856|66.4285|67.8999|65.7142|64.9714|65.4285|64.1999|62.9714|63.3428|63.4142|61.6857|61.9999|62.9428|62.8714|63.0714|64.3714|65.0142|66.7142|67.4714|65.7714|64.7142|64.7142|65.8142|65.7428|67.2999|68.6142|68.2714|68.2999|69.6714|69.8571|68.6142|64.7857|63.2714|61.9571|61.2857|60.5285|61.2285|60.6428|61.2857|61.7714|60.8428|59.9714|61.8428|61.6142|62.8571|62.9999|63.1428|62.8999|62.9428|61.6714|60.2857|61.5428|62.1857|63.9999|64.0428|64.3428|63.0285|62.4142|62.2857|64.5285|65.9999|66.2571|66.7714|66.2856|65.0856|67.7142|69.9999|69.4142|68.3428|67.4428|66.8428|67.0999|66.6285|66.3857|65.3142|65.0142|64.8857|64.8999|63.5428|62.4285|73.7999|73.9999|74.3714|73.9999|72.8285|72.4285|71.8285|72.3428|72.0285||71.2856|70.0142|67.7714|68.3714|68.2142|68.9571|68.2999|67.5714|67.3857|65.0999||64.5428|63.0571|62.4714|62.8285||64.2142|65.3999|66.0428|65.8428|66.0428|67.7142|67.3285|66.9285|67.8571|67.1428|66.6428|66.5428|67.2571|68.3428|68.2571|68.9856|68.3285|69.8856|72.6285|72.7999||73.9142|74.7428|74.9142|74.8571|524.4|519|||512.8|511.8|511|508.2|499.5|503.8|499.1|502.6|509.4|512.2|509|501.4|490.5|484.1|478.1|472.8|468.8|470.8|467.6|475.3|472|480.3|481.4|482.5|475.9|473.4|462.3|463.7|462.8|462.3|468.4|481.8|486.8|491.5|486.6|478.8|481.9|484.9|487.1|479.8|476.7|474|472.3|471.4|454.6|461|463|461.8|462.3|449.2|451.7|437|424|430.8|434|440|443.5|437.5|438|444.3|441|435.2|437.5|442.7|432|423.6|418.1|416.4|416.1
05546|1052403|/equities/sea-limited|EAFAGROWTH|38.81|38.34|38.77|38.88||38.75|38.52|38.05|37.63|36.8|37.7|36.85|36.67|36.26|36.01|36.41|36.73|37.56|37.06|36.81|35.3|35.87|36.81||37.31|37.22|37.12|36.54|36.64|36.69|36.02|36.16|35.95|35.34|34.89|35.65|30.5|30.74|30.32|30.29|30.15|29.94|29.11|29.03|29.11|28.64|28.52|27.51|27.21|26.65|26.66|26.41|26.72|27.75|27.77|27.51|27.29|27.91|27.13|28.21|27.78|29.93|30.62|30.03|29.86|30.93|30.36|29.93|32.2|30.73|31.01|31.71|31.63|31.02|30.37|30.86|30.69|30.62|31.24|29.96|29.33|29.7|31.49|30.94|29.92|30.52||31.67|32.17|30.44|31.53|30.84|30.73|31.29|31.8|31.5|35.73|34.32|33.7|32.63|33.68|33.6|34.58|34|33.45|33.56|33|35.61|35.16|34.35|35.41|35.61|36.55|35.7|34.75|34.8|34.4|34.44|33.81|34.13|34.77|34.76|35.01|35.65|35.53|34.83|33.99|35.09||34.93|33.69|33.8|32.15|33.3|33.28|33.12|33.94|32.3|31.08|30.54|30.4|29.62|29.78|30.59|29.78|29.44|30.56|29.87|29|28.11|27.38|27.52|27.7|27.95|27.95|29.13||29.72|29.95|28.8|25.26|24.59|26.34|25.6|24.65|24.45|23.4|24.56|23.92|24|23.94|24.06|24.73|23.06|24.89|24.67|25.2|24.28|24.07|24.21|23.94|22.6||22.49|22.77|23.19|23.27|23.17|22.52|22.06|21.9|22.01|22.19|21.83|23.02|22.81|23.09|22.75|23.23|23.45|24.01|22.95|23.92|23.88|23.73|23.68|23.53|22.88|22.82|22.77|22.63|23.11|22.72|22.14|22.53|22.59|21|21.2|20.82|18.48|15.76|15.79|15.82|15.35|15.76|15.91||15.54|15.51|15.68|15.56|15.05|14.51|14.38|14.66|14.86|14.77|13.96|13.27|13.35|13.26|13|13.06|12.56|12.69|12.31||12.46|12.22|11.95|11.92|12.01
05547|484|/equities/atlas-copco-b|EAFAGROWTH||324.6|331.3||||332.2|332.3|333|335.4|331.2|330.5|325.9|317|313.7|311.4|315.2|309.4|307.9|300.2|298.6|301.9|304.8|307|308.3|308.2|309.9|308.2|306|310.2|314|311.7|314.8|311.4|305.5|305|306.9|303|305.2|307.5|307.8|302.7|299.9|297.6|294.5|296.9|292.5|291.5|292.5|291.8|291.8|272.1|268.1|267.4|266.6|266.5|261.3|259.2|256.2|256.6|254.8|255|255|256.1|257.1|263.3|266.7|268.9|266.1|262.4|272|273.1|276.8|276.8|277.4|275.5|278.5|276.5|275.7|272.5|266.3|265.3|263.3|260.3|262.1|259.6|260.9|256.7|245.5|240.9|240.9|240.4|245|246.2|247.3|246.7|243.8|238.1|232.1|236.2|234.8|239.4|238.6|240.4|236.7|239.3|241.9|254|261.7|262.6|260.4|263.6|263.8|260.9|263.5|262|257|254|248.9|255.6|254.1|242.1|248.2|248.5|253.5|254.1|256.8|252.8|266.3|267.2|268.4|268.7|261.7|260|261.8|262|262.2||258.4|254|249.5|250.7|253.3|252.2|249|244.7|243.2|237.9||232.9|229.6|227.2|228.4||233|235.7|236.4|237.3|236.7|248.1|250|245.7|251.9|250|245.8|247.3|245.7|252.2|252.8|254.5|256.6|258.3|264.5|264.2||270.3|268|266|259.6|260.9|258.6|||256|253.5|253.9|252.4|250.9|248.4|247.6|246.6|245.8|243|241.6|242.8|238.4|232.6|227.5|225.9|226.4|225.8|224.8|226.9|230.3|232.7|230.1|228.9|228.9|227.8|224.3|224.6|220.5|217.3|220.9|228.8|230.2|233.8|230.9|228.6|233.7|235.6|234.9|235|234.8|231.6|230|230.2|226.2|226.2|224.7|224.6|223.9|220.9|221.1|220.8|220.6|218.2|215.8|215.1|216.3|214.4|208.6|208.9|205.8|205.1|208.1|209.2|207.4|203.9|202.9|202.7|201.7
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||9.79|9.918||||9.858|9.8|9.764|9.784|9.762|9.818|9.698|9.334|9.368|9.23|9.424|9.38|9.48|9.392|9.284|9.418|9.556|9.656|9.824|9.932|9.896|9.782|9.64|9.712|9.842|9.866|10.075|10.015|10.025|10.135|9.998|9.896|9.934|9.852|10.35|10.025|9.778|9.646|9.686|9.866|9.918|9.746|9.74|9.65|9.724|9.65|9.542|9.682|9.742|9.674|9.57|9.354|8.94|8.79|8.814|8.928|8.882|8.794|8.912|9.154|9.188|9.3|9.39|9.164|9.48|9.522|9.792|9.816|9.824|9.876|9.87|9.944|9.758|9.642|9.408|9.46|9.472|9.418|9.168|9.046|9.37|9.222|8.45|8.3|8.258|8.24|8.324|8.54|8.316|8.276|8.112|7.74||7.792|7.706|8.03|8.048|8.14|8.028|8.15|8.326|8.718|8.96|9.174|9.062|9.256|9.36|9.386|9.466|9.228|9.13|9.084|9.124|9.196|9.246|9.172|9.056|9.052|9.166|9.196|9.426|9.356|9.38|9.094|9.06|9.136|8.952|8.928|8.854|8.88|8.892|8.894|9.028|8.822|8.394|8.424|8.368|8.31|8.25|8.176|8.068|8.036|7.972|7.97|7.72|7.684|7.682|7.834|7.736|7.824|7.864|7.81|7.7|7.892|7.928|7.906|8.056|8.08|8.152|8.3|8.31|8.524|8.544|8.822|8.97|9.194|9.592|9.578||9.64|9.618|9.508|9.518|9.612|9.694|||9.694|9.884|9.822|9.726|9.67|9.408|9.454|9.624|9.712|9.664|9.57|9.506|9.314|9.124|9.018|8.972|8.942|9.046|9.084|9.27|9.49|9.564|9.422|9.368|9.308|9.292|9.302|9.258|9.12|9.106|9.316|9.55|9.642|9.692|9.566|9.454|9.462|9.44|9.58|9.436|9.274|9.192|9.234|9.32|9.252|9.306|9.302|9.25|9.052|8.936|8.574|8.74|8.664|8.658|8.588|8.54|8.712|8.572|8.656|8.81|8.7|8.79|8.838|8.958|8.83|8.618|8.524|8.476|8.33
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|54.15|54.25|54.35|||54.45|53.2|51.9|51.95|52.3|53.15|53.35|51.65|50.5|50.55|49.9|49.78|49.76|49.16|48.72|49.3|48.34|48.38|48.62|48.78|48.38|48.38|47.78|47.96|48.98|48.36|46.5|48.08|47.64|46.8|46.6|46.16|45.74|46.12|45.98|46.62|46.36|46.44|46.4|47.18|46.92|46.56|46.36|46.64|46.24|47.44|47.26|47.54|46.8|47.08|46.56|45.76|44.5|44.18|43.84|44.42|44.82|44.6|44.3|44.42|44.62|44|42.66|42.54|42.5|42.88|42.04|42.56|43.06|42.76|42.7|43.68|43.58|43.32|43.54|42.72|42.38|42.1|41.56|41.06|41.38|41.64|41.54|40.46|40.5|40.68|41|41.64|43.3|42.48|42.48|42.1|42.24|42.06|42.26|42.64|43.12|43.34|44.16|43.64|43.24|43.04|44|44|43.92|44.8|46.24|46.2|46.6|46.4|46.76|46.22|46.62|46.34|46.84|45.76|45.72|45|45.02|45.68|46.4|46.8|47.34|49|48.44|48.36|47.6|47.2|47.2|47.64|47.1|47.42|46.36|45.9|46.18|45.9|46.1|46.1|46.48|46.44|47.14|47|46.82|46.82|46.12|45.72|46.42|45.18|44.62|43.48|44.7|44.66|44.52|44.48|45.24|45.04|44.5|44.7|44.48|44.64|44.14|44.28|44.52|44.36|44.84|45.2|45.04|45.42|46.5||45.54|45.44|44.52|45.2|45.56|44.62|||45.16|44.64|44.66|44.26|44|43.64|43.5|43.52|43.96|43.06|42.86|42.62|40.68|41.24|40.54|39.9|40.2|39.86|40.04|40.22|41.38|42.62|42.82|42.58|42.36|42.4|42.42|42.4|41.8|41.74|41.74|41.06|40.86|40.82|40.82|39.56|38.36|38.12|38.26|37.68|38.56|38.62|38.4|38.02|37.78|37.44|37.72|37.36|36.9|36.54|37.48|37.7|36.64|36.58|35.78|35.7|36.82|37.42|37.36|37.82|37.4|38.3|38.36|37.88|37.04|37.06|36.1|36.4|36.92
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|106.1219|106.1219|105.9252|||104.7942|104.3516|104.4991|103.2697|99.5815|101.8436|104.6466|103.8598|100.9584|100.27|99.6799|100.9093|101.106|100.1716|100.4667|100.7617|101.4994|101.4994|101.7944|101.6961|101.3027|100.1224|98.1554|96.2277|96.6998|97.0145|95.8343|93.8082|92.687|92.1166|91.4675|90.3266|90.5429|90.838|90.3659|88.8513|89.6381|91.4281|88.4972|87.4547|86.8842|87.9858|87.376|86.7466|85.822|85.3696|85.4876|84.5238|84.6221|84.9565|85.6057|84.7992|85.6057|84.8582|84.1894|86.1171|89.107|88.1432|87.3957|87.9268|83.4813|83.5599|83.7173|82.7338|82.1043|83.3042|82.7731|83.5009|82.242|82.124|81.8486|82.6158|81.1798|81.1208|78.8784|76.3606|76.6753|76.6163|75.259|74.8066|74.0591|73.5477|73.0756|73.3117|72.9576|72.3675|72.1708|72.4658|71.0692|68.8268|68.4924|69.2399|68.3547|67.9613|68.8071|69.2202|69.2202|70.1841|70.0464|66.8401|66.1713|67.0565|68.6498|70.1644|70.2824|71.5807|73.9411|74.964|75.1017|75.318|75.5147|75.9278|75.3377|75.0033|75.0033|75.2787|73.528|72.9773|72.5248|72.0724|72.0724|73.1543|74.1378|73.351|67.3515|66.0139|65.4828|62.4929|61.4701|60.7816|61.3717|62.0798|63.3584|65.2861|63.9289|63.142|64.0075|64.2043|64.1256|63.4961|64.46|64.696|64.7944|64.7747|63.8699|61.4897|61.7454|61.4701|61.7258|62.4339|63.3584|62.4142|62.847|63.2797|63.5748|63.8699|64.6763|65.4041|64.814|65.7976|66.0926|66.5057|68.0597|68.1383|70.6168|70.9709|71.9741|73.292|73.0166||73.4493|74.0985|73.7444|74.0001|74.5312|74.5902|||74.2755|73.115|71.7577|70.1841|69.2792|67.3122|67.9613|66.6434|69.9283|70.8922|71.3643|68.6498|68.7875|67.6859|65.65|67.7646|68.3055|65.7484|65.65|66.7319|65.5025|66.2893|67.0761|66.9286|65.355|63.9289|63.5846|64.0764|62.847|62.011|63.4371|69.3382|69.5349|69.9283|69.4366|68.8465|69.1907|68.7973|68.3547|68.2072|68.0597|67.9121|67.8138|68.0597|68.6498|69.5349|70.0267|70.3218|70.7152|71.2561|70.4693|72.8789|71.6495|71.4528|70.3218|69.7808|68.6498|68.4531|68.4531|68.4531|68.0597|68.5514|68.6989|68.3547|68.994|67.8629|67.9613|66.3877|68.9448
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|22.17|22.24|22.3|22.35||22.32|22.22|22.17|22.25|21.85|21.75|21.4|21.5|21.5|21.25|21.05|21.01|21.15|21.28|21.05|21.12|21.92|21.48|21|20.67|20.65|20.29|20.37|20.5|20.44|20.05|20.51|20.73|20.68|20.54|20.6|20.25|20.04|19.83|19.68|19.4|19.16|19.02|18.99|19.02|19|19|18.77|18.7|18.7|18.7|18.61|18.75|19|18.6|18.25|17.6|16.91|16.9|17.25|17.43|17.12|16.9|16.86|17.31|17.18|16.9|16.79|16.8|16.75|17.02|16.98|16.95|16.73|16.76|16.7|16.44|16.55|16.5|16.88|16.88|17.3|17.17|16.75|16.22|16.7|16.05|16.2|16.1|15.01|14.85|15.05|15.48|15.65|15.6|15.81|15.77|15.66|15.89|16|15.9|15.68|15.95|15.85|15.68|15.58|15.9|16.25|16.29|16.5|16.4|16.15|16.13|16.15|16.1|16.15|15.93|15.3|15.58|15.3|15.37|15.61|15.8|15.85|15.74|15.75|15.92|16.07|16.03|15.87|15.85|15.4|15.3|15.21|15.21|15.3|15.06|15.06|15.13|15.01|14.86|14.96|15.07|15.12|15.31|15.3|15.25|15.16|15.05|14.91|15.01||15.15|15.25|15|15.31|15.9|16.41|16.35|16.17|16|16.08|16|16.07|16.12|15.95|15.75|15.83|15.71|15.38|15.34|15.31|15.56|15.45|15.48|15.78|15.7|15.65|15.94|15.6|15.17|15.18||15.16|15.12|15.2|15|15.07|15.1|14.9|15.05|15.06|15.09|15.59|15.55|15.6|15.45|15.45|15.35|15.32|15|14.95|15.34|14.9|14.92|15.19|15|14.9|14.58|14.51|14.78|14.9|14.99|14.85|14.66|14.56|14.54|14.71|14.3|14.25|14.35|14.28|14.25|14.22|13.27|13.26|13.29|13.5|13.62|13.82|13.6|13.35|13|12.93|12.93|12.67|12.6|12.56|12.3|12.45|12.7|13.19|13.48|13.66|13.75|13.89|13.75|13.85|13.88|13.76|13.7|13.6
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|50.61|50.53|50.62|50.45||50.31|50.44|49.66|49.77|49.83|49.54|49.89|49.72|49.6|49.67|49.25|49.57|49.74|49.99|50.56|50.545|50.28|50.4||50.2|50.06|49.87|50.04|50.62|50.65|50.78|51.17|51.685|51.82|51.31|51.15|51.07|51.2|51.14|51.48|51.22|51.3|53.68|53.28|52.97|52.47|53.28|53.32|54.47|57.95|58.11|58.345|57.84|57.9|57.19|56.93|56.57|56.1|55.6|55.42|55.31|55.985|55.66|55|54.85|55.34|55.31|54.59|55.45|54.855|55.21|55.74|56.1|55.6|55.12|54.54|54.98|55.63|55.59|54.52|53.7|54.6505|55.62|55.6|55.94|55.6||55.88|55.82|54.75|54.44|54.19|54.06|54.38|54.33|53.9|55.03|54.16|53.67|53.59|53.85|54.99|55.5|54.44|54.32|54.3|53.78|55.27|55.38|55.06|56.15|56.76|56.52|56.21|56.48|57.18|56.49|56.45|56.15|56.33|56.95|57.26|56.69|56.56|57.04|57.21|57.64|57.14||57.17|56.59|56.04|55.22|55.09|55.47|56.88|57.07|56.26|57.26|56.46|56.58|56.76|56.35|57.21|57.06|57.57|57.3|57.55|56.73|56.42|56.07|55.41|54.89|54.83|54.53|55.3||55.85|55.79|56.21|56.22|55.54|56.25|55.71|55|54.96|53.96|53.54|53.29|54.01|53.79|53.83|53.74|53.26|53.37|52.84|52.48|52.23|51.99|52.35|51.98|51.77||51.55|51.62|51.28|51.22|50.92|50.94|51.11|51.21|50.73|50.79|50.59|50.23|50.75|51.16|51.28|50.93|50.61|49.44|49.05|48.99|48.5|48.19|49.29|49.13|48.86|48.53|48.66|48.76|47.92|47.44|47.69|47.4|47.32|47.25|47.05|46.54|46.4|46.44|46.51|46.22|46.49|46.33|46.41||46.51|46.61|47.25|47.29|47.63|47.66|47.64|47.87|47.66|47.52|46.97|46.21|45.59|44.96|44.63|45.02|46.1|45.84|45.16||46.17|45.87|45.68|46.17|46.28
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||133.1668|134.3319||||133.3998|131.9435|131.594|132.2347|132.293|131.3609|130.3706|129.2638|129.7299|129.5551|129.7299|128.39|127.6327|126.0017|125.7686|125.8269|126.8754|127.5162|128.5065|127.924|126.7007|126.1764|125.7686|126.1182|127.1667|124.6036|121.3414|121.3414|120.4676|118.1121|119.2598|117.699|117.5613|122.1517|123.3452|122.0599|121.05|120.2696|122.1517|121.4632|121.0041|120.9582|122.1058|121.2795|121.0959|121.3255|122.014|122.3813|121.4632|120.4533|118.5712|117.1941|116.3219|116.1842|115.3579|114.1644|113.4758|112.6954|114.348|117.4236|118.1121|117.5154|116.735|114.3939|116.6891|115.4038|118.158|118.7089|117.3318|118.3417|124.1715|125.0437|123.2075|125.2732|124.5388|126.6504|126.9258|125.7782|124.7683|122.8403|122.4731|120.3615|118.3876|117.4695|116.9645|115.5415|117.0563|115.9546|115.312|114.4857|113.0167|109.9411|107.9214|110.4461|111.1347|111.915|112.2823|112.4659|109.4821|108.3804|108.7017|112.3282|113.6135|112.6954|112.6036|113.843|114.2562|113.5676|112.8331|110.5379|110.033|110.997|110.5379|111.8232|112.5118|112.2823|112.2823|111.9609|112.1446|112.2823|112.5577|111.0429|111.1806|110.8592|111.2265|111.1347|110.3543|110.1248|109.8952|110.9051|111.0429||112.42|111.9609|110.5838|109.9411|110.033|111.0429|114.6693|115.2202|114.6693|113.4299||112.6954|108.9772|109.2985|110.4002||112.9249|115.0365|115.6792|116.7809|116.1382|118.158|118.663|117.9744|119.2598|119.4434|118.5712|117.7908|117.9285|120.0401|119.9024|121.9222|124.2174|122.6108|125.2273|124.447||125.9618|124.1256|120.3615|118.8466|117.6072|116.4137|||196.878|196.569|194.717|193.174|190.781|188.929|188.62|188.234|190.164|191.013|190.318|189.006|186.459|186.073|184.144|183.295|181.906|180.362|180.053|182.909|185.147|186.459|188.311|186.073|185.07|183.526|181.829|181.751|180.208|177.661|179.976|179.668|178.741|179.436|177.661|173.648|172.876|172.336|172.799|172.49|171.332|170.329|170.484|167.242|162.303|163.152|168.245|167.011|165.699|164.772|167.86|169.712|170.02|168.708|169.712|169.48|171.024|170.792|172.181|173.725|170.02|168.94|170.406|169.326|172.259|172.49|171.641|174.342|170.406
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||9030|9060||||8970|8980|9025|9075|9290|9390|9400|9355|9315|9230|9340|9020|8820|8785|8750|8845|8795|8725|8725|8725|8760|8595|8830|8890|8970|8855|8555|8410|8410|8425|8410|8485|8370|8295|8320|8225|8035|7995|8015|8045|7980|7845|7840|7810|7830|7470|7410|7375|7460|7430|7340|7220|7065|6915|6905|6910|6845|6865|6975|7160|7245|7170|7105|7020|7180|7215|7290|7280|7280|7365|7470|7465|7335|7375|7215|7115|7120|6930|6785|6610|6680|6655|6660|6660|6755|6670|6850|6950|7010|6950|6860|6640|6355|6580|6480|6555|6665|6655|6615|6650|6650|6980|7175|7155|7175|7310|7335|7330|7315|7235|7200|7155|7140|7270|7335|7305|7280|7275|7235|7210|7340|7410|7555|7480|7465|7535|7400|7400|7270|7250|7410|7385|7335|7115|6880|6940|6750|6825|6700|6875||6700|6680||6545|6530|||6730|6605|6650|6685|6940|7260|7150|7075||7375|7290|7440|7370|7630|7575|7830|7805|7780|8100|7990|8150|8065|8165|8210|8200|8300|8320||||8205|8125|8010|7890|7755|7650|7625|7580|7610|7440|7123|7132|7024|6920|6933|7089|7058|6985|8235|8315|8410|8320|8295|8235|8225|8100|8085|8075|8010|8120|8350|8400|8325|8250|8230|8305|8290|8370|8010|7725|8585|8365|8320|8275|8145|7990|7965|7900|7860|8110|8250|8210|8110|8135|8135|8105|8100|8110|8145|8030|8085|8110|8335|8240|8145|8145|8035|8055
05555|1082092|/equities/epiroc-b|EAFAGROWTH||109.2058|111.1726||||112.2051|111.4184|111.1234|112.156|110.435|109.6483|108.8124|107.9765|106.354|105.9114|107.1407|105.7639|106.0589|102.9121|102.2729|104.4855|105.2722|105.1247|107.3865|105.9606|105.9114|104.5838|104.5838|104.4363|103.8463|103.3546|103.5021|101.2403|101.9287|103.0596|103.5513|103.3054|102.9121|102.9613|103.5513|103.8463|102.9121|100.7486|101.2895|97.3559|98.1033|95.7431|105.0755|103.4038|103.1088|101.5353|100.3553|100.1094|100.4044|100.6503|98.9785|99.3719|99.0768|98.6343|98.5852|99.6669|98.241|96.8249|96.6675|98.1033|99.5685|100.0602|98.5852|96.5889|99.2735|99.1752|101.437|101.8795|101.732|101.8303|101.8303|101.9287|99.8144|96.4709|94.3074|93.737|93.2257|93.442|93.3633|93.6977|95.0548|94.5237|92.0259|91.8489|91.5736|91.1802|92.8716|93.973|95.0154|92.9503|91.4556|89.5084|87.9547|88.7807|87.4433|89.8624|91.3769|92.1243|90.5705|90.5705|91.0425|94.091|98.1426|97.6313|97.5723|97.8673|97.3952|96.9822|98.4868|97.8476|95.4088|94.4254|86.5386|88.3284|89.1347|87.699|85.6142|84.7095|85.7715|86.6369|87.7187|87.5416|90.0198|89.4888|90.2165|90.9442|88.9971|90.6492|90.3541|91.1015|90.4722||89.9215|87.876|86.0272|86.0469|86.6369|88.0137|87.5711|87.8465|87.227|86.7844||86.0567|84.5718|82.6345|82.664||87.6892|86.2141|86.9418|87.522|87.5318|89.5379|88.9971|88.7217|88.7512|87.3253|85.6044|86.0469|86.6959|87.64|88.112|88.2202|89.2429|90.0001|91.1212|91.8981||92.1538|95.8316|94.6712|94.091|94.6319|93.9927|||92.4389|93.51|92.6|91.81|91.53|90.98|91.1|92.49|92.45|92.13|91.5|91.84|90.82|89.08|87.73|86.22|84.9|84.25|83.86|84.53|86.05|86.28|87.05|86.56|85.38|85.7|85.71|85.69|84.38|83.5|85.32|87.84|87.79|86|85.87|85.01|86.06|86.65|86.79|85.81|86|84.09|83.3|83|83.6|83.55|81.8|79.95|78.5|77.84|77.83|77.71|80.19|81.87|81|79.65|80.55|81.01|81.13|81.81|80.92|80.46|81.84|81.62|80.4|78.64|77.22|77.55|76.87
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|8.1825|8.14|8.254|||8.2725|8.24|8.155|8.115|8|8.125|8.06|8.04|8.175|8.12|8.005|8.075|8.11|8.15|8.095|8.11|8.12|8.285|8.315|8.37|8.275|8.195|8.275|8.25|8.265|8.255|8.29|8.21|8.185|8.195|8.185|8.22|8.18|8.2|8.18|8.225|8.185|8.195|8.175|8.145|8.15|8.1|7.975|7.94|7.85|7.91|7.965|8.09|8.265|8.365|8.47|8.45|8.39|8.395|8.4|8.38|8.32|8.16|8.02|8.085|8.23|8.15|8.22|8.215|8.23|8.23|8.19|8.15|8.16|8.185|8.125|8.15|8.325|8.365|8.34|8.35|8.445|8.56|8.525|8.675|8.57|8.505|8.5|8.46|8.35|8.225||8.165|8.2|7.98|7.865|7.87|7.785|7.785|7.77|7.9|7.87|7.785|7.96|7.87|7.955|8.115|8.275|8.32|8.35|8.26|8.45|8.47|8.465|8.52|8.495|8.485|8.535|8.525|8.58|8.64|8.655|8.635|8.76|8.725|8.755|8.77|8.78|8.84|8.86|8.71|8.56|8.545|8.52|8.635|8.94|8.965|8.925|8.795|8.735|8.78|8.75|8.64|8.755|8.74|8.68|8.675|8.765|8.71|8.7|8.6|8.615|8.63|8.465|8.89|8.935||9.055|9.085|9.15|9.175|9.055|9.0717|8.95|9.04|8.83|9.09|9.19|9.12|9.025|8.945||8.79|8.8|8.965|8.87|8.76|8.895|8.5452|8.765|8.655|||8.63|8.525|8.7|8.72|8.66|8.74|8.62|8.575|8.615|8.63|8.645|8.605|8.66|8.5167|8.73|8.78|8.72|8.69|8.555|8.455|8.445|8.425|8.4|8.375|8.305|8.19|8.13|7.99|7.945|7.89|7.86|7.65|7.695|8.39|8.35|8.205|8.21|8.245|8.23|8.25|8.255|8.205|8.155|8.17|8.08|8.085|7.97|7.9|7.915|7.86|7.835|7.835|7.675|7.82|7.76|7.735|7.87|7.81|7.745|7.755|7.745|7.755|7.81|7.88|7.805|7.605|7.6|7.67|7.665
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||28.1|28.05||||27.7|26.45|25.85|26.25|26.25|25.95|25.75|25.45|26.7|25.8|25.1|26.1|25.55|24.8|24.35|22.95|22.5|22.3|22|21.9|21.8|21.35|21.4|21.35|21.75|21.3|21.35|20.9|20.85|20.7|19.68|18|15.78|15.6|15.94|17.34|17.1|17.1|17.3|17.06|17.14|17.12|16.5|15.92|16|16.06|16.44|16.28|16.48|16.5|16.42|16.24|15.52|15.32|15.4|15.04|14.82|14.56|14.72|15.2|14.64|14.62|14.16|13.9|14.26|13.84|14.02|14.02|14|13.66|14.14|13.38|13.46|13.24|13.24|13.44|13.14|13.08|13.1|13.04|12.8|13|12.64|12.84|12.68|12.34|12.8|12.78|12.7|12.82|12.96|12.92|12.68|12.82|12.42|13|12.98|12.86|12.86|12.56|12.86|13.64|13.82|13.82|13.92|14.3|14.3|14.1|14|13.92|13.9|13.22|14.14|14.28|14.32|14.42|14.18|14.02|13.84|13.54|13.56|14.12|14.38|14.6|14.54|14.74|14.7|14.76|14.76|14.8|14.84||15.42|15.42|15.66|15.7|16.36|16.76|16.36|16.54|16.34|16||15.36|14.76|15.02|15.44||14.98|15.26|14.8|14.46|14.56|14.24|13.6|14.3|14.18|13.1|12.8|12.2|12.2|12.3|12.1|11.86|12.28|12.1|12.3|11.98||11.98|11.86|11.56|11.5|11.84|11.8|||11.74|11.7|11.7|11.48|11.96|11.96|11.46|11.24|11.28|11.04|11.72|11.86|11.9|11.74|11.3|11.1|11|11.1|11.62|12.02|12.16|12.38|12.68|12.9|12.78|12.34|12.9|12.8|12.8|11.94|12.32|12.52|12.6|12.22|11.82|11.72|11.92|11.8|11.7|10.96|10.64|10.92|10.84|10.84|10.7|10.64|10.3|10.3|10.2|10.08|10.32|10.4|10.18|10.18|10.52|10.4|10.3|10.32|10.56|10.44|10.44|10.3|10.36|9.75|9.49|9.26|9.11|8.85|8.51
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|17.06|16.98|17|||17|17.26|17.2|16.82|17.02|16.82|16.06|16.8|16.82|16.56|16|15.96|16.02|15.34|15.22|15.56|15.98|16.14|15.92|15.76|15.54|15.48|16.06|16.38|16.6|16.7|16.68|16.6|16.46|16.6|16.84|16.8|16.68|16.8|16.8|16.8|16.42|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||74.82|75.56||||75.5|75.2|74.98|75.72|75.36|75.36|75.8|74.34|73.94|73.5|74.54|74.14|73.5|72.22|72.44|73.3|74.42|75.26|76.68|76.12|75.88|75.8|75.16|75.16|75.86|74.94|74.84|76|78.02|77.52|76.64|76.6|76.34|74.44|74.28|73.6|73.8|73.56|74.16|74.4|74.4|74.16|74.08|72.9|71.72|75.5|74.08|73.08|73.3|73.6|72.76|72.66|71.44|72.5|73.1|74.66|74.62|73.74|74.18|74.86|74.8|77.3|76.28|75.72|78.4|78.04|79.8|80.08|78.6|76.4|81.7|80.5|78.94|77.5|76.12|76.34|76.92|77|76.72|77|76.92|74.78|74.24|73.76|73.44|72.34|73.86|73.98|75.16|74.58|74.5|73.7|76.3|77.7|79|80.58|82.12|82.02|80.52|81.08|80.56|83.06|85.04|85.4|85.08|84.14|83.72|83.54|84.62|85.88|84.84|82.88|79.5|79.12|78.7|83.22|84.38|84.18|84.06|84.76|85.46|84.78|86.1|85.7|85.96|85.68|86.02|84.22|84.1|84.74|84.94||86.18|85.02|83.52|84.54|85.66|85.36|85.04|84.84|83.74|82.02||81.04|78.78|78|78.46||81.12|81.4|82.3|82.18|82.98|83.86|84.3|83.64|84.7|84.7|84.06|83.9|83.32|85.3|85.32|86.32|86.36|85.9|86.16|85.78||86.66|87.7|88.34|88.22|86.52|83.46|||83.08|82.42|81.5|81.08|79.84|79.96|79.08|79.32|80.22|80.32|80.62|79.22|77.66|76.22|74.64|74.3|74.06|74.52|74.2|74.18|74.48|73.8|73.56|73.28|74.04|73.82|73.92|74.9|74.32|73.72|74.14|76.22|76.38|75.88|75.6|74.26|74.48|75.38|75.64|76.02|74.9|75.36|75.22|74.88|73.52|73.38|74.96|74.46|72.78|70.62|70.5|71.12|68.4|70.5|69.4|68.6|69.58|69.3|69.34|69.56|68.3|69.36|70.46|70.74|69.7|69.72|68.84|68.56|68.78
05561|1076785|/equities/mercari|EAFAGROWTH||2212|2242|2201|2204|2213|2148|2126|2113|2133|2103|2014|2040|2030|2084|2166|2240|2273|2280|2301|2310|2370|2399|2390|2383|2365|2318|2288|2249|2284|2267|2239|2187|2102|2133|2091|2088|2035|2520|2497|2533||2449|2433|2473|2451|2473|2362|2300|2272||2279|2263|2238|2237|2250||2316|2360|2410|2493|2485|2490|2513|2611|2615|2600|2602|2655|2651|2624||2537|2510|2589|2682||2690|2791|2780|2638|2594|2582|2548|2527|2540|2515|2437|2435|2345|2371|2484|2526|2508|2443|2517|2484|2467|2433|2468|2390||2692|2894|2798|2754|2862|2889|2890|2911|2856|2827|2745|2819|2803|2791|2718|2657|2678|2775|2806||2800|2786|2850|2865|2883|2837|2887|2836|2903|2915|2763|2820|2788|2861|2842|2852|3000|2993|2961|2974|2973|3025|3025|2876|2812|2790|2907|2959|2856|3050|3005|3035|2983|2908|2746|2741|2822|2920|2815|2891|2880|2936|2913|2714|2982|3090|3380|3395|3355|||||||3320|3215|3145|3080|3135|3120|3200|3325|3365|3245|3185|3255|3215|3235|3160|3115|3080|3120|3070|3250|3305|3365|3360|3255|3105|3125||3045|3025|3005|2981|2999|2995|3130|2981|3040|3250|3240|3285|3165|3035|2990|2980|3225|3175|2897|2826|2806|2780|2812|2820|2684|2540|2420||2360|2247|2205|2265|2333|2262|2196|2144|2200|2286|2236|2099|2070|2136|2170|2129|2059|2032|1980|
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||152.7|153.3||||152.9|150.9|149.5|149.5|149.6|149.4|148.4|147.8|147.5|147.1|148.3|146.9|144.7|141.6|140.9|141.5|140.6|139.8|139.4|138.7|136.9|135.4|135.1|134.5|134.7|134.1|133.3|132.5|133.2|132.6|134.3|134.4|134.2|133|133.6|132.6|130.4|130.3|131.4|130.7|131.5|130|127.4|127.5|129.8|128.5|129.2|128.4|127.6|127.7|126.8|125.3|124.3|125.1|124.8|124.8|124|123.7|125.5|129.3|128.3|129.1|129.2|128.6|132|132.9|136.1|135.2|132.2|131.6|133.1|134.5|133.7|132.1|130.8|132.8|133|133|132.2|130.3|130.6|128.1|127.2|127|127.5|127.6|129.4|131.2|130.8|128.6|128.9|127.4|124.2|126.7|126.4|127.8|127.4|126.9|126.3|125.8|126.2|129.8|131.3|131.9|131.9|133|133.5|133.7|134|134.5|133.5|133.7|133.2|135.6|136.3|136.7|135.4|135.5|136.5|137.9|137.1|136.3|138.5|138.6|138.5|137.6|136.3|136.7|137.2|138.9|139.6||141.6|140.9|138.9|138.4|138.1|135.3|135|135.8|135.5|131.6||130.1|126|124.7|125.3||128.7|130.4|129.1|129.3|128.8|131.4|130.9|129.8|131|130.4|128.9|127.3|127.9|129|128.5|128.5|130.4|132.1|134.4|134||133.4|132.1|133.6|132.7|131.2|130.1|||129.1|128.4|128.7|127.4|127.6|127.8|126.9|125.9|126.3|126.4|129.5|129|128.1|125.1|123.6|123|122.8|121.9|121.4|123|123.6|122.3|122.1|121.4|120.1|119.2|118.9|119.1|118.6|117.6|118.7|119.9|121.1|121.2|120.6|119.4|119.9|119.4|118.9|120.9|120.3|120.2|119.9|118.9|118.3|114.7|113.6|113.6|112.6|112.3|112.7|113.8|112.4|111.3|112.1|111.4|109.9|108.1|108.3|108.9|108.5|109.3|110.2|110.1|108.9|107.9|107.6|107.3|105.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|6.6|6.56|6.564|||6.64||||||6.68|6.55|||6.57|6.6||||||||6.67|6.74|||||||||||||||6.8955||6.955|||6.7||6.68|||6.6|||6.772|||||||||||6.5629||||||||||||||6.67|6.565|6.625|6.57||6.535|||||||||6.4867||||6.53|||||6.5||||6.57|6.42|6.53|6.6||7.04||7|||7.04|7|||||||7|7||||||||||||||6.97|||6.68|||||6.62|6.7|6.71|||6.74|6.639|||6.59|||6.637||6.63||6.85|6.9|6.915||||7.04|7.015|7.065|6.94||6.94|||||||7.215|||7.24||||||7.21||7.28|||7.18|7.15||7.19|7.04|6.825|||||||||7.255||7.23|||||7.31|7.36||7.425|||7.5||7.35|7.35|||||||7.19|||7.19|||7.11||||||7.1|||||7.133|||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||35.16|35.08||||34.35|34|33.71|33.75|34.45|34.6|34.5|34.07|34.07|34.4|34.95|34.79|34.5|33.85|33.575|33.6|32.775|32.55|31|31.525|31.9|31.925|32|32.85|33.55|33.9|34.65|34.3|35.35|35.325|35|34.125|33.5|34.325|34.225|32.3|30.9|31.9|37.6|37.925|38.5|37.575|38.025|38.25|38.75|38.95|39.05|38.7|37.925|37.75|37.15|37.45|37.425|38.025|38.105|38.585|40|40|40.1666|40.4|38.7333|38.9|38.7|38.6666|39.6666|39.5|40.3|39.7333|39.7333|38.6|38.6666|38.1333|38|38.2333|38.0666|38.8333|39.0666|39.4|40.2666|40.3333|40.3333|40.2333|40.3333|40.7|41.8|41.2333|42.0666|42.0666|40.7|39.5|39.0666|38.7333|38|36.3666|36.1666|37.1|37.3|37.1|36.1|34.8333|35.4666|37.0666|37.7333|37.3666|37.4666|37.8333|37.4333|37.4|36.7333|37.9|38.2|37.9333|37.8666|38.3666|38.3666|39.6666|40|39.6666|39.5333|39.3333|39.5333|39.5|39.6333|39.6|39.3333|39.3333|39.7|38.9666|38.9|38.2|37.5666||36.9|36.7333|37.0333|37.1666|37.2666|37.6333|36.3333|36.8|36.8333|36.9666||35.7|35.3|35.7333|35.8333||36.7333|36.6333|36.7666|36.2333|36.6666|38.5333|37.8666|37.4333|38.1666|36.8333|36.4333|36.2333|35.8333|35.5|35.4333|35.1666|35.3666|35.8666|36|35.9||35.2666|34.8|35|34.2|34.3333|33.8333|||33.5666|33.8|33.9333|33.7|34.1333|33.9666|34|34|34.2666|32.6|35.2666|35.5333|34.5333|34.6666|34.25|34|34|34.4166|34.0833|35.1666|35.1666|34.25|33.9166|34.1666|33.2333|33.0333|32.6666|32.3333|31.9|31.5|31.5|31|31.1333|31.4|31.2333|30.6|30.6666|32.1|32|31.7666|31.6|32.6|33.0333|33.8333|33|32.5|32.3333|29.3333|29|28.4333|28.4666|30.0666|30.0666|28.4|29|29.3666|29.0333|28.5|27.3333|27.1333|26.9|27.2|27.4666|27.8|27.0666|27.1666|26.7666|26.5333|26.4666
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|10.36|10.38|10.2|||10.14|10.04|9.96|9.99|10.04|10.1|10.06|10|9.92|9.96|9.95|9.93|10.02|10.06|9.89|9.82|9.84|9.85|9.86|9.95|9.97|9.89|9.91|9.96|10.12|10.16|10.1|10.14|10.12|10.14|10.16|10.16|10.18|10.22|10.14|10.14|10|10.04|9.85|9.71|9.71|9.85|9.81|9.87|9.8|9.73|9.68|9.68|9.7|9.61|9.81|9.79|9.61|9.44|9.5|9.66|9.76|9.62|9.61|9.72|9.81|9.75|9.81|9.66|9.7|9.81|9.81|9.73|9.55|9.79|9.87|9.83|10|10.06|9.88|9.86|10.08|10.06|9.97|9.93|9.83|9.94|9.75|9.64|9.43|9.47|9.51|9.55|9.52|9.49|9.42|9.24|9.18|9.19|9.3|9.39|9.65|9.63|9.57|9.35|9.27|9.32|9.3|9.16|9.12|9.19|9.27|9.2|9.03|9.05|9.14|9.17|9.12|9.18|9.11|9.04|9.02|9.06|9.03|9|8.98|9.02|9.1|9|8.85|8.84|8.94|8.94|8.92|8.93|8.97|8.94|9.02|9.05|9.07|8.91|9.08|9.14|9.07|9.01|8.94|9.07|9.04|8.98|8.87|8.85|8.79|8.62|8.68|8.75|8.7|8.73|8.69|8.7|8.74|8.64|8.56|8.38|8.5|8.48|8.12|8.44|8.47|8.41|8.52|8.6|8.67|8.76|8.78||8.77|8.76|8.8|8.71|8.64|8.65|||8.64|8.59|8.56|8.62|8.65|8.6|8.42|8.48|8.43|8.42|8.45|8.44|8.5|8.54|8.395|8.385|8.365|8.365|8.34|8.44|8.56|8.52|8.625|8.62|8.63|8.635|8.535|8.5|8.43|8.42|8.365|8.365|8.3|8.29|8.27|8.25|8.195|8.085|8.12|8.005|8.05|8.11|8.105|8.07|7.97|7.865|7.78|7.65|7.82|7.825|7.855|7.825|7.825|7.8|7.805|7.75|7.73|7.81|7.785|7.595|7.82|7.845|7.9|7.915|7.9|7.775|7.85|7.855|7.855
05566|1128943|/equities/adevinta-b|EAFAGROWTH||102.2|101.4||||101.4|98.4|99.1|98.5|97|97.2|95.6|95|95.4|97.3|99.1|98.1|97.3|96.1|96.1|96.1|96|98.1|98|97|97.3|99.3|96.3|100.2|98|99|97.8|96|97.2|98.2|96.8|95.2|97.5|99.3|99.1|102.4|104|103.6|102.2|100.8|99.7|97.1|94.8|92|96.8|100.8|99.9|101.4|103|106|103.8|105.8|106|106.4|106.2|105|102.4|102.2|104.8|101.2|100|99.7|99.3|100|102.2|104|101.2|102.2|104.2|103.6|102.6|102.6|102.4|102|101.8|104.8|105|105.8|104.6|106.8|110.2|109|103.6|105.8|104.4|106.2|108|106.6|104|102.4|101.4|101.6|101.6|100.4|101.2|102.8|101.2|100|99.2|98.8|99.8|90.1|98|94.7|90|94.4|93.7|92.9|89|89.5|88.7|89.2|90.9|93.7|94.9|94.1|95|95.5|94.1|93.6|93.7|94.6|95.5|95.1|92.6|93.1|91.5|89.5|89.3|91.1|91.4|92|92.2|92.8|94.2|94.3|92.3|94.4|95.6|93.4||94.9|94|92.28|92.63|94.15|92||88.18|92.78|93.24|90.58|89.78|86.5|85|81.67||80|82.03|82.73|80.2|83.79|83.81|85.32|83.72|83.32|83.89|83.05||77.18|84.48|83.71|83.08|82.41|81||||82.06|82.3|84.62|86.41|84.66|81.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||157.5|159.6||||157.8|157|155.8|155.7|149.5|148.2|148.6|143|142.5|141.6|143.9|143.7|144.3|145.2|145.1|147.3|147.1|148|149.2|148.4|148.2|145.3|144.5|146.1|147.8|148.9|150.2|149.2|149.8|151.1|149.5|149|150.8|150.7|151.6|145.9|144.4|144|146.2|146.6|146.2|145.2|144.3|143.6|144.6|142.2|133.4|139.1|138.3|138.3|135.6|135.2|132.1|128.9|129.2|127|127.7|127.5|130.3|134.3|136.8|134.2|133.3|131.9|135.4|138.8|143.1|144|145|143.4|144|143.2|141.9|141.2|139.8|137|136.6|136.1|134.6|132.9|133.7|131.9|128.8|125.9|126|125.7|127.6|128.6|128.6|127.9|129.4|127.7|125.9|128.4|128.6|131.5|132.2|134.2|132.9|134.8|134.3|139.1|142.9|144.1|144|145.9|146.7|145.1|148.6|148.5|147.7|143.4|141.5|145.6|146|145.9|144.4|143.8|145.5|145.3|146.6|145.9|150.2|149.9|149.7|149.1|145.4|144.9|145|145.9|146.5||146.7|144.7|139.3|139.8|138.9|140.1|140.2|141.2|139.3|135.5||134.9|132.6|131.4|131.7||135.4|136|135.5|136|135.1|137.9|138.3|137|140.1|140.5|138.8|137.6|136.3|138.8|139.5|140.3|140.3|143|148.7|149.3||151.3|151.6|151.5|152.3|148.3|147.5|||147.6|146.7|146.3|146.1|144.9|144.3|143.2|143.2|144.5|143.7|141|150|148.8|145.8|141.8|139|136.7|132.8|132.2|134.5|138.3|139.3|137|136.2|135.8|135.4|134|134.5|134.1|132.1|134.1|136.1|136.4|137|136.4|134.6|136.7|137.8|137.7|137.6|137.2|134.7|133.6|134.3|132.3|132.4|132.2|130.8|129.3|128.7|130.2|130.8|130.8|130|129.2|128.8|122.8|124.3|123.9|120.9|119.4|120.5|121.7|122.6|122.5|120.8|121.2|120.2|119.7
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||250.6|249.4||||250.2|246.4|244.4|238.8|241.6|243.2|241.6|241.6|239|243.2|242.4|238.2|236.8|237|233|236|236.8|239.2|239|240|246|243.6|244.2|247.4|242.6|240.2|242.2|241.8|240.2|240.6|243.2|242|239.8|239.2|243.2|246|249.2|253.2|251.2|247|244|242.2|236.6|234|244|247.6|244.4|246.2|247|248|244.4|248|247.2|249.8|250.8|255|250.4|252.6|253.8|254.8|250.4|250.2|249.8|255.4|255|256.2|258.4|260.6|255.2|253.4|251.8|253.8|252.6|246.6|246.2|252.6|254.2|259|258|255|256.8|253|251|250.4|250.8|251.6|252.4|248.8|247|246.2|239|236.2|231.4|231.6|227.4|227.2|227|226.6|226.4|223.6|222.4|224.8|227|224.6|225|226.8|223.4|221.4|221.6|220.4|217.8|216.8|217.4|214.8|210.2|209.4|210|213|214.4|216.6|219.6|220|223.6|224.6|222.2|222.8|210.8|209.6|209.8|211.4|213.2|215.8|217.2|216.8|220.4|221.6|222.4|225|224.4|227.6||227.2|227|223.4|217.8|218|211.6||214.6|215.8|210|207.4|206.8|205|197.9|199.7||198.2|202|206.8|206.2|209.8|208.2|208|206.4|203.4|207.4|205||206.4|207.6|209.8|211|214.4|218.6||||218.8|222.2|226.2|227.2|227|219|226.629|229.141|232.095|234.459|234.607|231.061|229.879|227.885|231.209|231.948|233.425|222.345|238.227|239.335|244.875|243.397|238.965|237.857|236.38|233.056|232.686|231.948|230.47|232.686|234.902|236.749|236.749|231.948|227.516|228.624|228.993|230.84|228.254|217.913|216.805|218.282|217.174|212.003|213.85|209.418|199.445|199.815|199.445|199.815|202.4|202.4|200.554|196.491|195.383|196.86|201.292|202.77|202.77|206.094|211.264|211.634|214.219|212.742|212.003|210.526|210.526|210.156
05569|943483|/equities/sitc|EAFAGROWTH|9.17|9.24|9.23|||9.16|9.06|9.1|8.97|8.96|8.86|9.19|9.13|9|8.87|8.76|8.66|8.67|8.5|8.26|8.38|8.32|8.31|8.04|8.21|8.34|8.35|8.27|8.23|8.24|8.2|8.14|8.21|8.15|8.36|8.35|8.42|8.44|8.32|8.43|8.46|8.46|8.36|8.21|8.08|8.07|8.14|8.1|8.14|8.06|8.13|8.07|8.17|8.21|8|8.03|7.96|7.89|7.89|7.88|7.67||7.51|7.39|7.47||7.59|7.55|7.64|7.85|7.81|7.71|7.92|7.91|7.81|7.79|7.93|7.87|7.69|7.7|7.71|7.75|7.88|7.82|7.78|7.72|7.89|7.75|7.72|7.59|7.4|6.9|7.13|7.11|7.01|6.94|6.8|6.65|6.43|6.88|6.9|7.01|7.06|7.11|7.27|7.25|7.74|7.74|8.22|8.28|8.35|8.24|8.19|7.79|7.62|7.59|7.57|7.63|7.54|7.57|7.55|7.77|7.63|7.37|7.5|7.56|7.5|7.7|7.69|7.7|7.6||7.62|7.55|7.59|7.58|7.7|7.73|7.81|7.57|7.37|7.44|7.45|7.34|7.31|7.37|7.47||7.15|7.27|7.27|7.4|7.71|7.72|7.66|7.54|7.05|7.46|7.75|7.65|7.8|7.75|7.87|7.67|7.74|7.6||7.81|7.71|7.71|7.71|7.72|7.94|7.78||8.02|8.17|8.12|8.06|8.31|8.08|||8.46|8.43|8.55|8.6|8.35|8.33|8.18|7.89|7.95||7.86|7.7|7.67|7.63|7.59|7.92|8.05|7.89|7.63|7.6|7.63|7.7|7.62|7.57|7.6|7.56|7.56|7.63|7.6|7.36|7.48|7.51|7.35|7.38|7.32|7.28|7.29|7.56|7.4|7.18|6.84|6.8|6.77|6.71|6.78|6.77|6.97|6.78|6.93|6.92||||6.86|6.97|6.69|6.68|6.54|6.49|6.59|6.59|6.67|6.59|6.67|6.65|6.57|6.44|6.51|6.66
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||1578|1590||||1589|1570|1580|1616|1628|1616|1605|1549|1516|1513|1516|1509|1520|1505|1485|1523|1514|1522|1487|1456|1428|1378|1371|1413|1429|1423|1414|1413|1420|1414|1406|1410|1390|1356|1351|1342|1317|1291|1295|1300|1293|1289|1271|1267|1267|1252|1242|1240|1244|1267|1245|1238|1226|1238|1245|1278|1275|1273|1290|1339|1367|1366|1373|1389|1398|1391|1405|1405|1388|1400|1423|1413|1400|1416|1373|1342|1335|1342|1333|1310|1311|1290|1292|1286|1287|1303|1360|1594|1553|1520|1500|1442|1428|1451|1478|1476|1517|1535|1530|1553|1550|1619|1650|1651|1665|1729|1721|1714|1723|1710|1698|1688|1676|1697|1689|1691|1683|1686|1662|1621|1663|1636|1664|1658|1664|1677|1647|1621|1616|1629|1629|1687|1709|1702|1682|1713|1715|1714|1715|1722||1739|1719||1648|1618|||1704|1742|1730|1770|1752|1800|1787|1771||1727|1703|1704|1703|1731|1746|1738|1753|1721|1776|1766|1764|1748|1725|1697|1672|1665|1654||||1654|1632|1625|1588|1570|1562|1555|1543|1569|1561|1593|1582|1556|1540|1531|1510|1510|1509|1557|1588|1620|1628|1631|1640|1623|1609|1594|1578|1567|1598|1622|1612|1585|1580|1601|1615|1610|1666|1632|1654|1672|1675|1706|1689|1693|1688|1601|1561|1570|1754|1754|1731|1728|1738|1738|1738|1728|1726|1733|1710|1696|1726|1720|1713|1701|1712|1715|1707
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.75|8.8|8.9|9.06||8.9|9|8.995|8.705|8.7|8.69|8.62|8.7|8.875|8.855|8.92|8.98|8.85|8.805|8.78|8.84|9|9.03|9.01|9.05|8.99|9.105|9.05|8.99|8.965|8.93|8.91|8.95|8.93|8.96|9.085|9.23|9.26|9.05|9.1|9.105|9.245|9.1|9.15|9.15|8.93|8.93|8.9|8.9|8.96|9.07|8.96|9.1|9.1|8.95|8.87|8.87|8.79|8.8|8.95|9.045|9.13|9.1|9.07|9.27|9.15|9.1|9.175|9.13|9.2|9.15|9.13|9.05|8.925|8.92|9.075|9.08|9.2|9.265|9.28|9.34|9.47|9.47|9.44|9.495|9.46|9.48|9.43|9.46|9.26|9.2|9.12|9.4|9.59|9.63|9.575|9.56|9.53|9.45|9.555|9.6|9.68|9.52|9.485|9.3|9.165|9.34|9.31|9.28|9.305|9.45|9.41|9.39|9.6|9.55|9.55|9.45|9.6|9.4|9.395|9.45|9.56|9.38|9.385|9.31|9.3|9.31|9.47|9.52|9.62|9.71|9.6|9.72|9.62|9.47|9.42|9.07|9.17|9.04|8.76|8.75|8.83|8.9|8.89|8.775|8.71|8.62|8.69|8.78|8.775|8.51||8.59|8.4|8.34|8.51|8.52|8.5|8.495|8.55|8.42|8.4|8.415|8.29|8.3|8.31|8.25|8.2|8|7.97|7.98|7.97|7.955|7.95|7.97|7.96|7.97|7.95|7.97|7.98|7.98|7.99||7.92|7.91|7.92|7.96|7.96|7.955|7.945|8.015|8|7.99|8.11|8.155|8.25|8.12|8.08|8.13|8|7.95|7.79|7.76|7.65|7.89|7.93|7.8|7.7|7.715|7.69|7.63|7.595|7.615|7.49|7.495|7.48|7.5|7.53|7.57|7.57|7.44|7.35|7.35|7.31|7.3|7.31|7.355|7.36|7.4|7.51|7.415|7.45|7.295|7.32|7.33|7.27|7.27|7.26|7.27|7.25|7.53|7.58|7.42|7.35|7.35|7.38|7.33|7.3|7.19|7.16|7.155|7.165
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||5220|5270|5330|5320|5300|5290|5240|5210|5210|5210|5240|5250|5250|5280|5350|5340|5380|5440|5440|5410|5400|5410|5410|5450|5450|5420|5410|5390|5350|5400|5400|5400|5410|5400|5410|5310|5480|5440|5410|5430||5420|5430|5420|5400|5360|5290|5280|5320||5240|5280|5340|5340|5370||5360|5470|5490|5440|5350|5310|5270|5250|5220|5220|5160|5170|5100|5080||5070|5030|5000|5000||5010|5040|5030|5030|5030|5040|5050|5030|4995|4995|4945|4915|5010|5010|4990|5000|4995|4995|5010|4990|5000|4975|5020|4980||4950|4835|4870|4765|4805|4815|4880|4895|4880|4860|4825|4825|4795|4785|4805|4815|4805|4800|4775||4765|4775|4815|4845|4835|4885|4865|4855|4830|4760|4740|4770|4765|4800|4800|4800|4835|4840|4850|4900|4905|4905|4905|4920|4920|4900|4905|4915|4900|4890|4930|4915|4975|4980|4975|4965|5010|5020|5020|4995|4920|4870|4880|4770|4925|5050|5080|5130|5110|||||||5110|5110|5110|5060|5040|5040|5060|5040|5020|5010|5000|5010|4995|4980|5000|5040|5110|5110|5150|5150|5110|5090|5070|5010|5040|5080||5020|5090|5090|5110|5090|5070|5100|5080|5060|5060|5060|5020|5020|5010|4985|5000|4990|5010|4985|4995|4975|4920|4890|4820|4785|4680|4665||4720|4755|4785|4820|4805|4805|4810|4780|4770|4760|4750|4710|4745|4805|4765|4740|4740|4735|4735|
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|15.02|15.1|15.2|15.37||15.25|15.15|15.32|15.28|15.21|15.15|15.11|15.25|15.12|14.98|14.63|14|15.08|14.98|14.86|15.2|15.4|15.3|15.1|14.81|14.8|14.8|14.66|14.6|14.28|14.05|12.57|12.72|12.45|12.51|12.35|12.33|12.36|12.19|12.2|12.7|12.92|12.87|12.9|12.89|12.88|13|12.65|12.75|12.84|12.96|12.9|13.07|13.3|13.3|13.12|13.2|13.01|12.82|12.75|12.92|13.08|13.02|12.81|13.11|13.12|13.02|13.01|13.11|13.09|13.28|13.65|13.26|13.36|13.7|14.2|14.12|14.01|14.26|14.45|14.48|14.78|15.21|14.8|14.32|14.15|14.22|14.15|14.01|14.01|14.32|13.75|14|14.45|14.1|16.48|15.75|15.55|15.53|16|15.8|15.78|15.9|16.02|16.22|15.85|16.92|17.3|17.58|17.68|17.53|17.31|17.09|17.04|16.96|17.1|16.85|16.66|16.5|16.35|16.31|16.55|16.49|16.21|15.35|15.09|15.05|14.87|14.91|14.66|14.57|14.32|14.36|14.16|14.2|14.22|13.81|13.88|14.15|14.23|14.13|14.64|14.65|14.54|14.56|14.4|14.19|14.22|14.01|14.1|14.01||15.3|15.5|15.52|15.5|15.53|15.75|16.01|16.02|16.01|16.2|16.19|16.19|15.65|15.35|15.83|15.78|15.92|16.04|15.93|15.76|16.22|16.1|15.85|16.77|16.51|16.4|16.5|16.05|15.7|15.71||15.54|15.82|15.4|14.62|14.49|14.49|14.41|14.5|14.5|14.4|14.55|14.4|14.39|14.18|14.07|13.9|13.86|13.71|13.62|13.7|13.46|13.3|13.61|13.78|13.77|14.11|14.1|14.27|14.33|14.41|14.5|14.75|14.5|14.42|14.21|14.23|14.45|14.51|14.41|14.35|14.05|13.72|12.31|12.7|12.7|13.2|13.45|13.4|13.05|12.99|12.93|12.93|12.6|12.6|12.5|12.25|12.06|12.15|12.35|12.22|12.3|12.32|12.35|12.41|12.4|12.05|11.71|11.41|11.25
05575|1123144|/equities/futu-holdings|EAFAGROWTH|9.94|9.92|9.92|9.91||9.88|9.85|10|10|10|10.07|10.05|10.15|10.07|10.05|10.04|10.1|10.3|10.23|10.18|10.06|10.12|10.45||10.45|10.51|10.46|10.61|10.91|10.84|11|11.02|10.94|10.97|10.92|10.94|11.02|11.31|11.35|11.18|10.93|10.77|10.74|10.76|10.62|10.79|10.71|10.53|10.71|10.58|10.65|10.6|10.58|10.67|10.68|10.7|10.69|10.71|10.7|10.53|10.3|10.4|10.34|10.32|10.14|10.45|10.7|10.74|11.15|11.13|11.35|12.01|12.03|12.17|12.06|12|11.97|11.85|11.72|11.59|11.3|11.08|11.1|11.1|10.75|10.6||10.74|10.9|10.65|10.63|10.59|11.22|11.15|10.91|10.64|10.66|10.13|10.01|10|9.98|9.96|10.03|10.16|9.98|9.96|9.77|10.5|10.71|11.25|11.25|11.25|11.15|11.13|11.13|11.19|11.01|11.1|10.88|11.2|11.06|10.85|10.71|10.74|10.7|10.5|10.39|10.71||10.62|10.55|10.51|10.28|10.14|10.05|9.93|9.92|9.95|9.99|9.96|10.02|9.48|9.41|9.65|9.6|10|9.72|9.53|9.53|9.64|10.29|10.15|10.91|11.36|10.9|10.88||10.88|10.84|11.17|12.08|10.29|11.09|12.15|12|12.02|12.5|13.31|13.3|13.58|13.51|13.44|13.66|13.6|13.68|13.91|14.26|13.7|13.76|14.68|14.93|15||15.54|15.78|16.5|15.95|16.22|15.71|15.97|16.5|16.71|17.1|17|17.67|17.53|18.11|17.93|17.78|17.12|16.7|16.63|16.8|17.19|17|18.25|17.89|17.76|15.8|15.77|16.1|16.19|14.68|||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|115.19|115.14|117.79|117.57||116.31|115.36|116.43|118.47|122.02|120.77|123.34|122.85|120.02|119.13|118.68|117.25|118.23|119.1|118.94|115.76|118.52|120.8||121.65|123.1|122.01|119.27|117.69|116.21|116.27|112.28|111.74|114|111.79|113.77|112.51|108.83|109.17|114.18|102.57|105.64|102.5|101.3|100.51|100.79|100.58|97.42|97.51|94.3|97|98.42|96.66|100.4|101.5|103|102.64|103.01|98.83|104.07|102.11|103.17|102.72|99.86|97.42|99.2|97.61|97.77|100.11|99.41|100.11|105.15|103.72|104.17|102.94|101.2|98.32|97|98.01|96.82|102.76|106.6|113.4|112.83|112.5|110.69||110.31|112.53|109.24|111.22|113.22|115.55|115.7|116.64|114.59|115.1|113.46|111.56|112.64|117.15|116.91|118.45|116.82|113.17|125.41|122.72|131.26|136.83|136.21|139.11|134.6|145.5|143.77|140.9|138.63|139.86|139.43|136|139.43|138.32|133.6|130.33|129|128.6|125.02|125.3|125.61||126.77|126.12|124.77|125.78|123.7|123.36|124.47|123.08|125.39|130.25|130.8|130.57|128.42|129.91|131.05|128.52|127.31|129.66|129|125.03|123.23|121.63|118.5|129.41|130.3|130.28|134.36||132.29|129.74|132.06|128.56|125.03|128.42|125.56|119.32|120.27|119.33|122.68|122.05|126.07|125.85|124.07|126.63|126.01|126.5|127.5|127.81|123.75|124.14|124.22|121.54|117||116.33|118.33|122.51|121.31|119.01|119.34|118.01|116.34|111.25|113.87|112.34|119|118.16|117.26|115.92|113|111.11|113.77|108.35|112.62|112.85|112.26|112.62|111.5|111.04|109.33|109.45|108.87|107.7|103.06|105.01|104.27|104.2|102.62|107.77|108.64|106.72|106.1|105.62|103.48|100.36|100.83|99.2||100.32|96.6|85.91|87.25|88.31|85.48|83.01|86.86|88.57|87.63|87.3|86.75|83.51|83.1|78.78|77.43|76.02|76.19|74.86||77.67|76.46|77.17|76.65|76.14
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||43.87|43.72||||43.62|43.3|42.82|42.84|42.71|42.92|42.76|40.66|40.24|39.34|39.66|39.58|39.54|38.66|38.42|38.38|39.04|39.4|39.58|39.25|39.1|39.18|39.04|38.76|39.38|39.78|40.46|40.21|40.057|40.46|40.392|40.562|40.8|40.46|40.2|38.94|38.46|37.3|34.12|33.96|34.14|33.74|33.54|33.22|34.58|34.93|34.58|34.48|34.52|34.12|33.6|33.26|32.54|31.74|31.72|32.06|31.6||31.56|33.5|33.92|33.56|32.76|32.676|33.29|33.2|33.66|34.36|34.44|34.4|34.78|34.94|34.58|34.98|33.88|32.84|32.58|31.9|31.598|31.44|31.68|31.4|30.7|30.73|31.31|31|31.3|31.32|31.35|30.94|31.08|30.6|30.48|31.06|31.44|32|32.06|32.08|31.96|31.72|31.82|33.12|33.3|34.92|34.68|35.62|35.5|35.32|35.18|34.78|34.74|34.62|34.56|35.28|35.52|35.08|34.72|34.4|34.26|33.16|34.21|35.96|36.18|35.3|34.782|||||||||||||||35.607||35.04|34.94|35.22|34.88|34.48|34.7|34.89|34.42|35.06|35.36|35.22|35.56|35.97|36.04|35.96|36.28|35.38|35.02|35.2|34.98|34.86|34.24|34.92|35.46|36.3|36.53|37.96||38.42|38.5|38.14|38.51|38.58|38.8|||39.08|38.62|38.56|38.22|37.54|37.22|37.292|37.38|37.48|37.68|37.62|37.58|36.64|37.11|36.48|36.72|36.28|36.68|36.943|37.366|38.17|37.96|40.56|40.4|40.22|40.06|39.67|39.86|39.12|38.88|39.3|39.68|39.12|39.1|38.98|38.8|38.74|38.74|38.8|37.63|37.44|40.28|41|41.16|40.42|40.25|40.24|39.6|39.42|39.22|40.4|41.44|41.06|40.94|40.82|40.62|41.38|40.736|40.48|40.94|40.4|40.45|40.38|40.9|40.554|39.7|39.52|38.02|37.42
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||5200|5450|5300|5150|5030|4970|4990|4965|5030|5140|5200|5020|4875|4870|4850|4795|4690|4680|4805|4840|4785|4670|4715|4680|4605|4490|4425|4565|4710|4855|4825|4805|4830|4675|4885|5010|5050|4935|4980|4980||4950|5020|5020|5070|5100|5000|5050|4935||5010|4870|4780|4810|4630||4570|4485|4600|4590|4575|4605|4580|4690|4730|4590|4565|4565|4510|4470||4480|4530|4460|4475||4585|4625|4515|4615|4575|4545|4400|4170|4170|4145|4045|3990|4000|4000|3890|4020|4020|4135|4160|4130|3985|3945|4115|3870||3820|3750|3710|3675|3815|3955|4090|4155|4100|4100|4120|4185|4170|4105|3980|3850|3805|3825|3760||3805|3940|3900|3975|4135|4035|3980|3955|4210|4270|4050|3905|3845|3890|3955|4075|3985|4040|3895|3905|3920|3875|4010|3995|3935|3860|3760|3725|3555|3490|3525|3430|3335|3270|3235|3230|3265|3355|3250|3300|3485|3515|3535|3300|3245|3870|3925|3855|4035|||||||4215|4280|4300|4340|4425|4555|4500|4560|4505|4390|4220|4270|4420|4550|4510|4480|4470|4090|3995|3905|3690|3695|3715|3795|3715|3870||3710|3625|3580|3455|3465|3440|3470|3290|3360|3555|3705|3675|3705|3610|3470|3715|3865|3965|3980|3985|4030|3950|3925|3725|3865|4010|3680||3505|3790|3755|3755|3755|3770|3715|3610|3440|3680|3500|3380|3210|3435|3370|3115|3170|3070|2951|
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||411|413||||409|402.6|400.6|400.8|399.4|396.4|393.6|385.2|384|381.2|381.2|376.8|375|372|370.8|376.2|373.8|375.2|376.4|375.2|375|370.4|378.2|380.8|383.4|380|380.8|381.8|378.8|376.6|373|371|370.8|368.8|369|368.6|365|361.6|362|360.2|361.2|361.2|357|355.6|359.2|356.2|355.4|353|354.2|357|358|354.8|352.6|353.2|352.6|354.4|353.6|351.2|357|368.2|367|366.6|362.2|358.2|366.4|365.8|372|373|369.4|364.2|367.2|377.2|373|370.2|368.6|372.6|373.4|370.8|369.6|368.2|367.6|356.2|350.2|348.6|351.2|346.4|352.4|353.6|356.6|357.6|355.4|349.4|343.4|349.2|349.2|352.6|354.6|356.6|350.2|347|348|357.6|357.2|357.2|357.6|360|360.6|358.6|360.4|356.8|351.8|352.2|348.4|354|353.6|355.6|352.8|352.4|356.6|352.4|354|354|353.2|350.2|349.2|346|343.4|342.2|343.4|340.6|341.2||343.6|343.4|338.6|337.2|339.2|339.6|337.2|336.6|332.6|329||321.2|307.6|307|304.4||315|310.8|314.4|310.6|309.6|314|314.8|312.4|315.8|314.2|310.8|310.8|309|309|309|312.6|313.8|312.4|320.8|320.8||322|312.8|311.2|309.4|308.2|304.8|||305.6|307|304.8|303|297|297.4|296.2|296|297.6|300|298.6|302.4|298.2|295|291.2|289.6|284|279.8|281|284.2|287.6|289.6|289.6|288|285.4|282.4|281.6|282.2|281|279.4|281.2|284.6|285|285.2|282.4|279.2|282.6|281.4|284.8|288.4|287.8|287|287|286.2|281.6|281.8|282.4|281.6|280.6|279|282.2|284|283.6|282.4|279.4|278.6|280.2|278.4|278.6|280|279|282|282.4|282.2|279.4|274.6|272.2|271.6|270.2
05580|100089|/equities/wynn-macau|EAFAGROWTH|18.84|19.06|18.4|||18.64|18.4|18.2|18.48|18.1|18.3|18.16|17.8|16.5|16.48|16.88|17.02|17.04|16.96|16.92|16.92|17.22|17.2|17.36|17.68|17.6|17|16.6|16.4|17.18|17.14|17.02|16.8|16.78|16.9|16.9|16.82|17.4|17.14|17.58|17.46|17.04|16.94|16.9|16.72|16.7|16.86|16.66|16.02|15.9|15.76|15.54|15.7|15.8|15.68|15.66|15.4|14.96|14.78|14.74|15.12||15.14|15.22|15.1||15.18|15.26|15.4|15.4|15.58|15.62|15.9|16.12|16.26|16.12|16.48|16.74|16.76|16.48|16.28|16.2|16.5|16.02|15.42|15.3|15.14|15.46|15.4|15.44|15.88|15.38|16.26|16.22|16.02|16.56|16.54|15.68|15.1|15.42|15.26|15.5|15.84|15.62|15.4|15.2|15.86|16.54|17.62|17.52|18.38|18.2|19.1|18.9|18.96|18.6|18.66|18.9|18.66|18.92|18.66|18.06|18.56|18.4|18.6|18.44|18.18|18.2|18.34|18.18|18.26||16.88|16.54|16.14|16.16|16.6|16.8|16.84|16.48|15.74|15.86|15.86|15.78|15.94|16.32|15.88||15.6|15.6|15|15.4|16.4|16.4|16.78|16.6|16.2|16.28|16.42|16.92|16.96|16.62|17.22|18.1|18|17.96||19.1|19.6|20.4|20.7|20.6|21.9|22.15||22.15|22.15|21.25|20.8|20.9|20.65|||20.7|20.45|20.5|20.95|20.5|20.9|20.9|20.7|20.85||20.55|20.45|19.76|18.5|18.18|18.2|18|18.12|18.24|19|18.7|18.5|18.3|18.06|17.56|17.5|18|18.22|18|17.96|18.6|19.02|19.32|19.6|19.06|19.3|19.46|19.54|20.1|19.2|18.9|18.7|18.4|18.24|17.8|19.12|18.86|18.84|18.98|18.88||||19.14|19.04|18.4|17.76|17.9|17.98|17.5|17.4|17.46|17.1|17.68|17|16.8|16.12|15.98|16.14
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.86|8.92|8.81|||8.7|8.62|8.61|8.63|8.73|8.78|8.7|8.6|8.14|8.04|8.08|8.13|8.12|8.08|8.01|8|7.97|7.85|7.98|8.14|8.17|8.1|8.02|7.95|8.24|8.25|8.23|8.23|8.08|8.15|8.22|8.22|8.55|8.46|8.6|8.64|8.47|8.31|8.36|8.2|8.17|8.22|8.19|8.08|8.01|7.93|7.88|7.87|7.81|7.76|7.75|7.64|7.5|7.35|7.34|7.53||7.55|7.54|7.45||7.36|7.33|7.37|7.46|7.6|7.57|7.67|7.72|7.8|7.66|7.68|7.9|7.85|7.74|7.7|7.71|7.7|7.64|7.31|7.18|7.05|7.28|7.36|7.45|7.38|7.06|7.42|7.37|7.55|7.6|7.51|7.18|7.05|7.16|7.13|7.3|7.33|7.52|7.46|7.41|7.73|8.11|8.33|8.55|8.68|8.55|8.88|9.27|9.28|9.28|9.28|9.33|9.3|9.26|9.07|8.77|8.93|8.99|9.12|9.18|9.12|9.26|9.3|9.25|9.24||8.67|8.42|8.35|8.45|8.61|8.56|8.48|8.41|8.16|8.16|8.16|8.16|8.57|8.76|8.48||8.63|8.54|8.41|8.39|8.57|8.5|8.6|8.51|8.39|8.35|8.41|8.56|8.39|8.45|8.84|9.03|9.07|9.03||9.29|8.98|9.44|9.92|9.89|10.32|9.6||9.4|9.25|9.12|9.13|9.36|9.33|||9.49|9.41|9.3|9.44|9.3|9.37|9.47|9.4|9.37||9.5|9.42|9.36|9|8.69|8.71|8.65|8.66|8.6|8.82|8.78|8.72|8.81|8.74|8.55|8.62|8.7|8.87|8.8|8.72|8.95|9.2|9.15|9.13|8.5|8.68|8.91|9.1|9.4|8.96|8.33|8.23|8.13|8.04|7.93|8.3|8.23|8.22|8.33|8.06||||8.17|8.18|8.01|7.82|7.82|7.85|7.72|7.38|7.04|7.09|7.2|6.97|6.9|6.81|6.75|6.71
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|22.99|23.35|22.42|22.89||22.95|22.3|16.5|19.24|23.12|19.46|34.2|33.06|33.31|32.9|33.23|32.9|34.15|33.25|31.97|31.1|31.46|32.24||33.34|33.4|33.1|31.6|31.5|33.24|33.43|32.96|29.85|29.06|29.45|29.25||29.4|30.48||30.15|31.25|28.46||28.97|30.08|30.9|31.88|32.63|33.9|33.9|33.67||33.3|33.68||32.59|33.99|31.7|31|31|31.38||31.06|32|32.45||34.72|34.35|34.5|33.6|34.04|36.7|36.82|36.8|36.24|36.35|37.75|35.34|36.6|36.7|34.85|33.6|33.77|32|30.95||30.19|28.7|28.41|27.95||26.95|28.15|23.2|22.85|22.85|22.31|21.7||22.9|||25.35|24.31|27.25|29.22|29.89||31.21|30.45|30.71|30.58||31.89|31.1||28.95|28.36|28.36||28.35|27.65|27.65|28.46||30.38|30.93||30.77|31.9||31.5|30.42||29.9|30.43|30.65|30.7|31.2|29.6|29.35|28.75|29.61|29.3|29.2|28.59|27.9|27.75|28.53|31.1|30.79|28.98|31.38|31.22||||30.57|31.04|32.3|31.75|32.2|32.6|34.27|33.95|34.04|35.3|35.55|35.92|36.71|37.18|37.52|36.75|38.22|37.5|37.45|36.47|35.27|34.48|33|34.11||33.27||33.5|32.29|32.46|31.67|31.2|31.86|30.93|34.11|31.54||33.17|30.22|29.37|29.33|29.29|32.79|32.82|31.49|33.15|35.73||35.98|34.75|34.59||36.34|35.06|32.99|36.17|39.68|39.18||||35.5|37.73|||||35.23|||||34.44|||||||34.95||||||||35.39||||34.89||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||75.64|76.3||||76.17|75.38|75.06|74.25|73.08|72|71.57|68.66|68.39|68.19|68.11|67.41|67.03|66.08|66.06|66.84|67.83|68.42|68.97|68.59|69.47|68.95|68.95|68.92|69.94|69.65|69.23|70.7|71.24|72.43|71.82|72.44|72.29|72.07|71.71|70.9|70.1|70.12|70.27|70.23|71.6|70.29|67.2|69.44|70.89|70.05|69.68|70|69.68|69.52|68.27|68.18|67.04|66.58|66.28|65.9|66.07|66.13|68.02|69.37|68.72|68.21|67.77|67.33|67.76|67.57|69.33|68.67|68.79|67.89|69.63|69.8|68.51|68.54|67.19|64.3|63.83|61.35|59.9|59.59|60.39|60.8|60|59.98|59.64|58.89|59.6|59.24|58.98|58.94|59.05|57.69|57.2|57.75|59.54|60.25|60.53|60.52|60.15|60.29|60.1|60.45|61.87|61.71|61.76|62.13|62.48|62.81|62.92|63.46|63.33|64.3|64.35|69.21|70.76|70.84|70.76|70.01|70.49|69.99|70.96|70.35|69.51|69.1|68.52|68.06|66.78|67.44|65.75|65.74|67.3||67.64|68.51|67.65|67.56|69.2|69.34|69.79|69.72|69.01|68.33||68.16|67.8|66.57|66.99||69|69.5|70.05|70.14|70.22|70.92|71.45|71.27|71.61|71.64|71.61|72.08|71.98|73.06|72.77|73.27|74.48|75.16|75.53|74.75||74.42|77.96|77.01|76.65|77.05|77.4|||77.53|77.65|77.79|77.45|76.3|75.76|75.45|75.18|75.53|75.89|74.53|73.5|71.54|71.05|70.34|78.81|81.54|82.4|82.23|82.98|83.28|83.65|84.22|84.09|83.1|82.62|82.51|82.52|81.7|80.71|80.78|81.07|81.65|78.52|83.51|83.03|81.32|80.94|81.88|80.2|80.9|84.51|85.73|85.12|83.37|83.48|83.64|83.39|82.93|83.11|83.48|81.35|82.52|82.11|81.86|81.4|81.76|81.41|82.34|82.97|82.1|81.31|80.63|81.74|81.19|80.05|79.61|79.4|79.58
05584|50559|/equities/crh?cid=50559|EAFAVALUE|35.45|35.65|36.12|||35.69|35.72|35.35|35.43|35.38|35.58|35.76|35.68|35.06|34.68|34.37|34.81|34.59|34.37|33.95|33.73|34.18|34.48|34.72|34.96|34.42|33.87|33.25|32.97|32.99|33.48|33.52|33.44|33.31|32.98|33.14|32.76|32.83|33.13|32.95|33.16|33.14|32.83|32.29|32.94|32.99|32.71|32.47|32.31|31.43|31.45|31.44|31.18|31.4|31.36|31.33|30.67|30.13|29.4|29.02|28.85|29.48|29.48|29.39|29.84|30.9|31.12|30.99|30.1|29.88|30.48|30.37|30.95|30.59|30.5|30.5|31.17|31.4|31.15|30.75|30.26|30.29|30.44|30.55|30.49|30.16|30.39|30.25|29.08|28.79|28.82|29.02|28.6|28.53|28.6|28.51|28.93|28.45|27.89|28.48|28.21|28.35|28.2|28.09|27.61|27.79|27.85|28.56|29.77|29.55|29.28|29.83|29.71|29.29|29.23|29.41|29.22|29.3|29.25|29.5|29.42|29.51|29.59|29.22|29.21|28.94|29.18|29.8|29.86|29.27|28.85|29.11|28.26|28.5|28.28|27.87|28.08|28.47|28.45|28.39|27.88|28.01|28.15|27.88|27.83|28.61|28.5|28.42|28.46|28.38|27.98|27.54|27.84|27.99|27.59|28.22|28.27|28.27|28.13|28.47|28.53|28.41|28.46|28.36|28.15|28.12|27.9|28.44|28.45|28.97|29.33|29.81|30.18|29.76||29.53|29.26|29.25|29.29|29.69|29.74|||29.52|29.41|29.15|29.02|28.55|28.51|28.56|28.46|28.73|28.91|28.85|28.57|27.98|27.72|26.8|26.75|26.59|26.5|26.76|27.08|27.31|27.58|27.67|27.62|27.2|26.96|27.32|27.59|27.5|27.2|27.24|27.85|28.01|28.04|27.91|27.23|27.35|27.25|27.46|27.59|27.58|27.44|27.27|26.85|26.7|26.75|26.78|26.68|26.48|26.15|26.12|26.71|25.8|25.45|25.09|24.8|25.02|25.3|25.28|25.02|24.85|24.88|24.79|24.95|24.8|24.33|24.7|24.44|24.27
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||1.9095||1.82|||||||||||||||1.875||1.87|||||1.895|||||||||||1.9501||||||1.91||||||||||||||||||1.95|||||1.93||||||||||1.94|1.92|||1.975|||||||||2.05|2.19|||||||||||||||||||||||2.18||||||||||||2.2||||||2.2|||||2.2||||||2.4|||2.54|2.5|2.49||||2.35|||2.35|||||||||2.34|||||2.36||||||||||2.36||||||||||||||2.28|||||||||||||||||||||||||||||||||||2.13||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|34.08|34.24|34.36|||34.34|34.14|33.9|33.8|33.7|33.6|33.12|32.38|31.88|31.54|31.18|31.34|30.66|30.84|31.26|31.28|31.74|31.92|32.1|32.22|32.02|31.74|30.88|30.9|31.12|31.38|31.62|31.48|31.5|31.24|31.06|30.82|31.12|31.16|31.16|31.4|30.78|30|29.72|29.4|29.3|29.86|29.3|28.84|28.6|28.76|28.66|28.04|28.28|29.34|28.6|28.22|27.68|26.18|26.98|27.02|26.62|25.9|26|26.6|27.16|27.3|26.8|26.3|25.98|26.88|26.88|27.6|28.04|28.3|28.1|29.38|29.22|29.26|29.46|28.62|28.42|27.92|27.22|27.18|26.9|27.6|27.26|26.66|26.64|26.14|26.16|26.46|26.4|26.52|26.4|26.68|25.9|25.48|25.96|25.98|26.24|26.1|25.74|25.66|25.96|25.26|27.08|27.8|28.32|28.38|28.8|28.98|29.44|29.6|28.46|27.82|27.64|27.88|28.64|28.7|29.16|28.3|28.18|27.22|27.28|27.1|27.59|27.94|27.44|27.3|26.61|26.38|26.39|26.28|25.8|25.56|26.24|27.04|26.94|25.99|26.4|26.2|25.6|25.58|25.42|25.41|24.75|24.5|24.5|24.48|24.3|24.23|24.5|24.55|24.89|24.58|25.05|24.66|25.07|24.48|24.12|24.64|24.46|24.68|24.93|24.97|25.8|25.98|26.39|26.61|26.37|27.1|26.14||25.9|27.12|26.18|26.16|26.8|27.17|||26.78|26.51|26.32|26.66|26.04|25.52|26.04|26.38|27.11|26.95|26.49|26.2|25.4|25.15|24.18|24.16|24.34|24.52|25.08|25.26|26.3|26.56|25.58|25.46|24.9|25.08|25.02|25.1|24.44|24.24|25.3|25.92|25.92|25.38|24.7|24.64|25.38|25.72|25.66|25.66|25.5|25.9|26.02|26.26|26.14|26.18|25.74|25.12|24.6|24.52|24.84|25.4|24.38|24.6|25.06|24.92|25.92|25.06|25|24.2|24.24|24.32|23.88|24.46|24.78|24.06|24.34|24.3|23.92
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|9.62|9.7|9.86|9.98||9.9|9.76|9.9|9.71|9.69|9.65|9.63|9.61|9.54|9.38|9.45|9.58|9.85|9.76|10.15|9.93|10.23|10.34||9.81|9.64|10.55|10.17|10.19|10.11|10.2|10.04|9.37|9.32|9.53|9.25|9.21|8.45|8.3|8.09|8.47|8.45|8.1|8.03|8.07|8.13|8.05|7.94|7.73|7.67|7.84|7.5|7.41|7.13|6.86|6.62|6.66|6.7|6.59|6.44|6.53|6.93|6.88|6.69|6.6|6.69|6.7|6.55|6.5|6.86|6.94|7.07|7.38|7.52|7.75|7.72|7.83|7.85|7.97|7.96|7.37|6.96|6.82|6.39|6.88|6.71||6.74|6.91|6.6|6.67|7.18|7.01|7.13|7.05|6.75|6.48|6.08|6.07|6.28|6.96|6.96|6.95|6.6|6.34|6.93|7.53|7.68|7.78|7.85|7.68|7.63|7.48|7.57|7.68|7.61|7.46|7.76|7.67|7.81|8.18|8.3|8.91|8.85|8.96|8.91|9.07|9.38||9.5|9.24|9.21|9.06|8.8|8.58|8.18|8.19|7.96|8.06|8.14|8.16|7.96|8.19|8.54|8.25|9.06|9.05|9.18|9.3|9.25|9.08|8.83|8.35|8.71|8.95|9.25||10.82|10.97|11.42|11.58|11.4|11.32|11.28|11.26|12.09|11.9|14.15|14.16|14.22|14.36|14.63|14.85|14.26|15.07|15.05|15.29|14.96|14.8|14.85|14.66|14.25||14.12|14.04|14.6|14.3|14.27|14.36|14.41|14.5|14.97|15.19|14.86|14.8|15|15.63|15.65|15.48|15.85|15.6|15.83|16.33|16.81|16.69|16.69|16.34|16.25|16.03|15.67|15.66|15.59|15.71|15.77|15.95|16.18|16.75|16.93|16.78|16.93|16.94|17.4|17.17|17.18|17.36|17.81||17.46|17.21|16.94|18.93|18.31|17.88|18.29|19.16|19.62|19.54|19.67|19.7|19.7|19.6|19.38|19.42|19.1|19.16|18.48||18.51|18.55|18.53|18.47|18.16
05589|1036819|/equities/nippon-building|EAFAVALUE||791000|794000|810000|806000|799000|792000|793000|786000|783000|785000|789000|788000|797000|798000|795000|804000|804000|804000|810000|812000|817000|822000|821000|819000|817000|810000|812000|816000|811000|808000|800000|788000|774000|774000|783000|783000|796000|816000|818000|816000||824000|818000|814000|810000|807000|812000|816000|821000||821000|820000|821000|817000|817000||815000|822000|825000|823000|822000|819000|816000|814000|816000|824000|825000|824000|812000|813000||807000|795000|793000|790000||772000|777000|766000|781000|786000|776000|776000|775000|773000|776000|779000|776000|766000|765000|765000|762000|768000|773000|786000|782000|779000|771000|769000|773000||766000|764000|767000|760000|769000|761000|758000|760000|759000|761000|754000|755000|751000|755000|758000|756000|756000|751000|744000||743000|750000|750000|746000|743000|748000|746000|747000|742000|735000|735000|737000|746000|758000|753000|759000|764000|755000|755000|754000|752000|754000|749000|751000|750000|750000|747000|738000|735000|737000|742000|756000|753000|749000|755000|757000|750000|749000|750000|751000|739000|725000|719000|718000|714000|712000|712000|719000|716000|||||||717000|718000|716000|718000|714000|714000|714000|714000|718000|715000|718000|716000|718000|720000|718000|717000|719000|712000|715000|720000|750000|756000|742000|736000|734000|749000||741000|741000|736000|733000|726000|721000|718000|710000|710000|714000|718000|721000|718000|718000|717000|713000|711000|710000|712000|709000|714000|713000|697000|684000|690000|688000|687000||691000|697000|707000|706000|704000|703000|696000|698000|696000|693000|693000|691000|695000|700000|703000|701000|701000|698000|697000|
05590|1036820|/equities/japan-real-estate|EAFAVALUE||718000|718000|715000|712000|706000|704000|704000|702000|706000|706000|713000|726000|736000|734000|732000|734000|734000|731000|736000|734000|741000|744000|742000|744000|738000|728000|730000|733000|729000|727000|710000|699000|688000|693000|701000|696000|711000|730000|731000|737000||740000|737000|730000|726000|722000|726000|733000|729000||728000|725000|728000|721000|717000||714000|716000|718000|720000|721000|710000|706000|707000|708000|723000|721000|729000|721000|721000||718000|710000|714000|712000||700000|702000|696000|710000|715000|710000|712000|709000|707000|706000|707000|708000|696000|698000|699000|697000|695000|695000|700000|698000|694000|687000|686000|689000||683000|682000|688000|679000|687000|681000|676000|678000|682000|681000|676000|674000|673000|672000|671000|675000|675000|672000|675000||668000|672000|672000|666000|665000|668000|666000|664000|659000|652000|653000|653000|660000|657000|656000|664000|665000|657000|653000|657000|657000|655000|650000|653000|653000|655000|651000|645000|641000|640000|643000|648000|645000|641000|645000|645000|645000|640000|644000|640000|634000|620000|615000|614000|613000|611000|610000|615000|617000|||||||617000|619000|618000|622000|617000|617000|617000|615000|616000|621000|621000|623000|628000|627000|628000|630000|625000|624000|626000|629000|653000|655000|645000|652000|653000|658000||654000|649000|644000|642000|639000|638000|639000|632000|632000|635000|638000|641000|638000|641000|640000|637000|633000|632000|631000|629000|634000|632000|627000|625000|627000|627000|623000||626000|630000|636000|640000|637000|636000|633000|631000|638000|633000|632000|623000|624000|628000|629000|631000|628000|625000|624000|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||275700|278300|278900|277900|278300|276700|277000|277000|278400|278900|279700|278800|281400|281900|282700|287100|288200|289300|291900|290100|291100|293300|293300|297300|297400|296300|295900|298000|294600|288900|286500|286300|282500|283300|287300|288400|292000|300000|300000|300500||302000|300000|299800|301000|301500|300500|302500|304000||304500|302000|302500|302500|303500||301000|302000|300500|298400|297500|293600|292500|292300|294400|295600|298900|297100|296900|295800||289800|281700|280600|283000||279200|283300|281500|286600|288700|286200|285100|285800|284800|285300|286500|286500|285400|284600|281300|279800|280200|280500|282200|280900|275200|271400|270600|268200||265700|262300|261300|255800|258500|256800|258000|259800|258900|258700|257300|257400|256100|255000|255300|252600|253500|254500|255600||254500|255300|253500|252600|250200|251300|250900|249800|249300|248600|245700|245000|249200|248600|246000|246100|243200|242400|241900|241000|236900|237400|233900|230100|229900|230000|229000|228200|230700|230600|236100|238600|238400|241700|242400|244100|242700|242900|241400|241100|240800|240400|240800|239700|238500|237900|237700|235800|236300|||||||238600|239800|239300|239200|239000|239000|239300|238300|239100|237800|237400|236200|237000|235600|236100|236300|236000|234600|235800|234400|235800|237100|236300|235900|233800|235900||235500|237200|235900|234500|232700|232700|233600|232300|232200|233600|234900|236000|233900|232300|235100|236500|235300|234500|233300|232900|233300|234700|233700|232100|233600|230700|227600||229600|229200|230500|232700|233700|236700|235000|235500|233000|230500|229200|226700|227800|227900|227300|227300|227100|229600|229000|
05592|1056306|/equities/glp-j-reit|EAFAVALUE||133800|135000|135500|134800|133600|133200|133400|133600|134100|134200|134700|134200|137600|137300|137500|138500|139800|139500|140300|142800|145100|144500|143500|142600|141300|139500|138900|138200|136800|133700|132600|132500|131300|131200|131400|132500|134300|135500|137200|138500||140300|139600|140500|141500|142600|145400|146700|145900||144400|140300|145300|151400|151600||152000|149600|152200|147200|146000|144700|143500|142000|141400|139700|140700|138800|137200|136800||135700|133800|134300|134700||132100|134000|132800|136400|135400|133400|133400|131100|130500|129900|130600|130500|132800|133700|135100|135700|137000|136000|135900|135500|133500|130900|129200|127300||126100|124500|125700|123000|123200|121800|120900|121100|120900|120800|120800|120100|124000|123200|123400|124300|124700|125400|124600||124800|125600|124900|125200|124800|125600|125400|124700|123700|122900|122700|122400|121700|120300|119800|120800|120900|120600|121000|120700|119800|118700|118100|117600|117500|117400|116300|116400|117700|118300|118900|123500|123700|124200|124500|125900|126200|125400|124600|122600|122100|122100|121800|121500|121900|121600|121900|121400|119900|||||||119800|119200|118800|119100|118400|119200|119000|119300|118700|120600|119800|118900|119100|118700|119600|119000|118500|118100|117500|118300|118700|118700|117000|115900|116700|116600||116400|116600|117100|116600|115700|115700|115800|115400|115200|115600|116200|116300|115800|116000|116300|117500|117300|119800|119000|118800|118400|117700|117600|117600|118600|118500|117200||117400|117200|116500|117000|116700|116000|113800|112900|111400|110600|109100|108800|108900|110400|111000|110300|109800|109300|109300|
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||282700|284100|284100|281700|280700|278900|278200|279700|279500|280900|284200|284300|289800|291200|293400|293700|294300|293500|295000|293900|295100|299100|299300|299800|299100|298600|299200|299900|300000|296900|294700|294300|290300|292200|294300|298200|301000|312000|310000|313500||316000|313500|313500|312000|310000|311000|312500|313500||313500|312500|313000|310000|310000||309000|310000|310000|301500|306000|303000|298300|298400|297900|300500|303000|302000|296900|295000||293900|291100|290100|292200||291600|291400|289600|292400|290100|290500|289800|284300|281800|280300|276900|274100|278800|278400|278500|277800|278400|277500|278300|274000|267300|266100|265800|265700||263900|264500|265100|262000|265000|264800|264500|265900|266800|266700|267900|268800|270100|270500|270700|270500|271500|272000|270300||270700|272500|272100|271200|271100|270500|267600|265400|263300|261300|259300|255900|256900|255100|255000|255600|255800|254200|254400|255300|252700|254800|255800|256000|256100|257700|255500|255200|251000|251300|256000|257600|257700|256800|254900|253500|252300|252300|252900|254500|254600|253600|252400|250400|251400|251600|251000|250900|252600|||||||254000|252700|252500|251500|251000|251000|250300|250200|249100|248200|247300|246000|245900|244600|244700|245200|242700|241800|242900|241700|245700|245600|245000|243600|242900|243200||242300|242800|243800|243000|242200|241800|242600|241400|241300|242700|244100|245400|244000|247100|248200|248500|249700|255000|253200|254200|256100|256300|255500|255400|256900|256000|253800||256200|256000|258500|258000|257800|256200|255300|254300|252400|251700|250100|246900|247000|248600|249500|249500|248900|245400|245900|
05594|1056319|/equities/japan-retail|EAFAVALUE||116450|116150|116250|115750|115700|115300|114900|115400|115900|115850|116800|116950|119800|120350|120500|120850|120800|120600|122150|121700|123700|124600|125150|124900|124250|123550|122950|122900|123300|121300|119550|119850|117200|119550|120200|120150|121150|122900|124100|124150||125700|125400|125650|124600|124200|124850|124150|122950||119350|118300|117550|115550|116000||115450|116050|117450|115750|115000|113900|113650|113250|112750|113250|112650|111350|109450|109100||109200|108250|107850|107650||106550|106850|105250|106850|106700|106400|105150|105500|104800|104750|106200|106300|107750|107850|108300|108000|108200|108450|109650|109900|109750|108850|108950|109400||108500|108500|109150|107200|108550|108750|108400|108900|109150|109350|108750|108950|108600|108200|108650|109200|109400|109900|109550||108700|109250|108300|108700|108750|109650|109750|109050|108850|108750|108300|107900|108100|108250|108100|107850|107950|107350|108050|108600|108150|108900|109000|109200|109350|108650|107300|106350|105750|106950|109100|110000|108750|108400|109150|109700|109500|109150|108950|107250|107000|106600|105250|104900|105050|104850|104800|104500|104100|||||||106450|107100|107600|108250|108500|108050|107600|107600|108250|107400|106900|106850|107350|107500|107600|108650|108400|107900|109100|109100|111350|112450|110400|110150|109600|110500||110650|110800|110700|110650|110450|110300|110600|109950|109900|110850|110950|111650|110950|110850|112150|111850|111700|113150|113250|112550|112500|111050|110350|110950|111250|111150|109050||110250|110650|110800|110900|111450|111550|110900|111700|224200|218900|217400|215800|216500|216600|217000|216600|216700|216000|217900|
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||185300|186100|185500|183800|182600|182300|181400|181500|181600|180500|183500|187000|190500|191800|192400|193300|192700|195300|198100|197000|198700|199000|199000|198500|199100|198600|198000|198500|197400|195700|192400|191400|188400|189200|191000|191800|195300|203600|204600|205800||205700|205500|204500|205400|202300|203200|204300|204000||202400|202600|202500|197600|196400||195700|196600|200000|198800|197800|195100|191300|191800|190500|194600|195300|196100|194000|193700||192600|190100|190700|192400||189000|189600|186900|189700|187900|187300|185900|185000|184200|183800|185200|185200|187400|185900|186200|186100|187000|186700|188000|186900|183700|181800|180300|180000||178200|178600|177800|172500|174100|172500|171500|171100|169900|170100|168900|169200|169100|168800|168700|168300|168400|168300|166400||167900|167700|166300|166700|165500|166500|167000|166600|165900|165600|164800|163600|164100|163300|162900|160100|164600|164000|164600|164400|164900|164600|166000|166400|166700|165700|165200|164100|165800|166600|167700|169300|166600|166400|168000|168700|169200|169100|169200|168600|166900|164900|163400|162600|163100|163000|162500|161300|162200|||||||162000|160400|159200|158700|157600|157700|156700|156900|157300|157700|157100|156700|156900|157000|156600|157900|158200|157500|158500|159400|163100|159800|158800|157500|157500|157300||156100|154800|155200|154900|152800|152300|151700|150200|150400|151700|151200|151000|150600|151800|152600|153300|153700|157800|157700|156100|156900|155300|154600|153400|155000|154200|152500||152600|153600|155300|156100|156100|155600|155700|154800|153700|152300|150800|148600|148800|150500|150300|149300|149500|148800|148000|
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||435.8|438||||434.8|428.8|426.8|427.8|418.8|418.5|416.1|420.7|419|420.2|421.3|417|416.2|414|413.8|415.1|418|419.4|419.6|419.3|408.5|412.2|417.3|413.7|415|420|418.3|423.8|425.2|421.9|423.2|424.2|425.3|422.9|422.4|424.7|427.5|426.7|429.7|423.6|423.1|419.4|419.5|425|433.8|433.7|436.2|438.7|437.8|443.7|438.6|439.3|439.3|437|438.6|440.4|436.1|437.3|443|449.5|451.1|451.8|451.2|450.3|445.8|441.7|456.4|452.6|454.2|448.8|447|450.1|456|448.1|448.7|455.4|462|459.8|483|481.7|480.6|480.6|485.3|481.5|476.9|473.3|482.8|482|480.9|481.9|477.2|472.4|445.8|436.2|432.4|435.2|431.9|427.4|422.5|422.4|423.9|428.8|424|421.7|423.9|418|416.3|417.1|418.6|417.3|417.5|416.7|413.5|412.1|409.8|406|402.8|405.5|403.7|402.7|399.3|399.9|403.2|400.6|397.6|395.2|392|388.8|390.2|390.7|396.8||394.5|396.7|397.2|394.7|392.5|391|387.8|385|390.4|384.2||383.6|378.5|374.5|373.5||375.1|377|379|378|377.1|379|375.9|374.6|373.8|370.3|365.8|361.1|358.2|361.1|358.5|356.5|359.7|358.3|360|340.2||341.5|341.5|343.1|337.3|338.5|340.4|||342.5|342.2|344|343.4|344.1|358.9|361|362.2|363|360.6|360|362.1|363.8|370.9|368.6|365.6|364.6|365|367.8|370.1|369.5|364.5|363.5|358.5|357.8|355.3|353.5|354.4|353.4|353.7|353.1|354.9|354.6|353.5|353.2|352.8|352.6|353.4|356.4|354.8|358.9|352.8|350.8|349.3|348|347|348.9|347.1|346|333.1|330|317|318.6|318.6|317.9|317|318.1|316.8|316.4|316.3|316.4|316|318.5|316.6|322.1|323.9|324.1|323.1|322.5
05597|26117|/equities/industrivarden-ab|EAFAVALUE||225.9|227.5||||226.7|225.1|224.1|225.4|224.5|222.1|220.8|218.8|218.2|216.5|217.9|216.6|216.2|215.1|214.4|220.3|220.8|221|221.9|223.6|224|220.7|221.3|222.2|223.8|222.1|224|222.8|218.3|216.4|215|217.9|218|213.7|212.3|210.4|208.5|208.3|209.4|208.7|210.5|208.9|207.1|206.6|207.5|205.3|202.1|203.3|201|200.8|198.65|200.1|196.8|195.1|196.25|198.25|199.2|200.7|205.3|211.2|213.1|212.2|211.3|208.3|213.4|212.6|217.9|219.4|215.9|214.8|216.8|217.4|216.4|214.2|211.6|210.2|209.9|209.3|206.6|203.7|204.4|201.2|195.9|194.9|194.3|192.9|195.7|197|198.35|197.15|197.1|194.85|191.9|196.1|196|199.25|202.2|204.1|200.4|200|200.1|206|209.4|209.7|209.6|210.7|211.1|210.6|211.2|209.1|208.1|207.2|205.9|211.7|214.3|214.5|213.7|213.9|214.7|212.1|211.9|210.2|211.6|209|207.6|207.2|204.5|203.7|204.4|204|204||205.2|203.6|199.85|199.9|199.85|200.9|200.8|201.7|200.4|198||195.65|190.7|188.35|190.1||193.6|195.15|196.6|197.2|196.35|199.55|200.8|200.1|202.3|202.1|199.7|200|198.9|201.5|202.2|205.7|206.2|205.9|212.2|212||212.8|212.6|211|210.4|207.5|206.1|||207.5|213.2|212.9|211.3|208.3|205.7|205.4|205.7|204.8|205.9|203.7|202.4|198.1|195.85|193.25|193|192|191.4|192.2|194|196.05|197.7|197.45|196.8|195.2|194.15|192.95|192.35|191.6|190.7|190.7|191.55|192.25|192.25|191.25|189.3|190.65|190.5|191.25|190.65|190.75|189.25|188.55|187.4|182.3|183.65|183.1|183.3|185.1|183.6|185.65|187.05|186.65|185.4|184.85|184.7|183.1|183.85|183.65|184.5|183.4|185.5|186.25|186.8|184.25|181.2|179.7|179.55|180.3
05598|102050|/equities/hkt-trust|EAFAVALUE|10.98|11.06|11.04|||11.04|11.02|11.02|11|11.1|11.18|11.3|11.3|11.26|11.1|11.18|11.3|11.42|11.36|11.3|11.5|11.5|11.48|11.54|11.8|11.78|11.72|11.68|11.72|11.72|11.6|11.54|11.42|11.48|11.8|12.04|12.18|12.22|12.26|12.28|12.34|12.32|12.3|12.2|12.3|12.32|12.42|12.4|12.34|12.42|12.4|12.26|12.22|12.42|12.42|12.34|12.28|12.36|12.34|12.32|12.38||12.44|12.54|12.48||12.34|12.22|12.24|12.22|12.24|12.56|12.44|12.54|12.62|12.72|12.82|12.72|12.72|12.7|12.7|12.66|12.6|12.56|12.44|12.28|12.14|12.18|12.18|12.1|12.38|12.5|12.62|12.68|12.8|12.6|12.46|12.32|12.2|12.44|12.5|12.82|12.82|12.44|12.2|12.24|12.34|12.34|12.44|12.48|12.46|12.28|12.3|12.38|12.4|12.5|12.52|12.46|12.36|12.36|12.42|12.46|12.48|12.54|12.56|12.56|12.56|12.52|12.48|12.46|12.4||12.4|12.52|12.46|12.5|12.66|12.5|12.5|12.42|12.3|12.44|12.48|12.44|12.4|12.42|12.48||12.6|12.52|12.36|12.3|12.1|11.92|12.14|12.14|12.24|12.04|11.9|11.88|11.92|11.92|11.92|11.9|11.9|11.74||12.2|12.02|12|12.06|11.9|12.12|12.08||12.14|12.16|12.22|12.2|12.24|12.32|||12.42|12.36|12.44|12.44|12.46|12.26|12.26|12.22|12.18||12.28|12.28|12.4|12.5|12.5|12.46|12.48|12.46|12.42|12.32|12.18|12.14|12.16|12.1|12.08|12|12.1|12.1|12.04|12.02|12.06|12.06|12.12|12.2|12.16|12.06|11.94|11.92|11.94|11.8|11.86|11.86|11.92|11.94|11.76|11.64|11.74|11.76|11.82|11.68||||11.54|11.54|11.54|11.7|11.6|11.56|11.6|11.62|11.58|11.62|11.64|11.84|11.8|11.72|11.8|11.76
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.9694|4.9893|5.0788|5.2||5.0688|4.9694|4.8104|4.7856|4.7706|4.8303|4.9098|4.9048|4.9495|4.8402|4.87|4.9346|4.9495|4.87|4.7706|4.6216|4.5719|4.547|4.4228|4.3383|4.3234|4.2538|4.2836|4.2836|4.2986|4.388|4.4327|4.4526|4.4824|4.4377|4.6166|4.6067|4.5421|4.4725|4.4625|4.5619|4.5321|4.4924|4.5222|4.5917|4.5868|4.75|4.7706|4.9197|4.9197|5.2676|5.2179|5.2477|5.3024|5.198|5.193|5.193|5.2577|5.203|5.1831|5.1682|5.1881|5.1831|5.1533|5.1831|5.1185|5.039|5.0887|5.1745|5.2091|5.0755|5.0459|5.0409|5.0459|5.0459|5.031|4.9865|5.0112|5.036|5.0063|5.2536|5.2833|5.2932|5.3278|5.224|4.9964|4.8876|4.843|4.7787|4.8084|4.6501|4.5611|4.7095|4.8084|4.7144|4.6155|4.6006|4.665|4.6996|4.7095|4.8183|4.8826|4.8183|4.7589|4.6452|4.6254|4.7095|4.7392|4.6699|4.6551|4.6946|4.7787|4.8282|4.8628|4.8282|4.8035|4.7293|4.7936|4.7095|4.7045|4.6353|4.6006|4.7392|4.7194|4.6996|4.7194|4.7491|4.6798|4.5908|4.5908|4.571|4.6303|4.6996|4.665|4.66|4.66|4.6402|4.6006|4.5017|4.4621|4.3335|4.3038|4.3582|4.3632|4.3533|4.3286|4.3137|4.289|4.2247|4.1752|4.1653||4.1554|4.195|4.1653|4.1653|4.2643|4.2593|4.2593|4.3335|4.2791|4.2741|4.2346|4.2148|4.2049|4.0763|4.1554|4.1653|4.19|4.0515|4.0862|4.0268|4.0219|3.9674|3.9922|3.9971|4.0219|4.0268|4.1|4.0219|3.9971|4.08||3.9724|3.9872|3.9922|3.9872|3.9575|3.9476|3.9279|3.9971|4.0169|4.045|4.03|4.04|4.1|4.17|4.16|4.085|3.9965|3.9716|3.9766|3.9467|3.7877|3.7777|3.8473|3.8175|3.835|3.8|3.8|3.77|3.8|3.85|3.845|3.78|3.74|3.71|3.675|3.65|3.65|3.72|3.75|3.63|3.6|3.575|3.7|3.725|3.735|3.7|3.74|3.625|3.62|3.56|3.59|3.59|3.565|3.55|3.535|3.52|3.5|3.515|3.53|3.515|3.5|3.5|3.555|3.56|3.54|3.56|3.55|3.55|3.575
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|16.33|16.6|16.4|16.67||16|15.96|15.8|15.64|15.75|15.65|15.72|15.47|15.07|15.66|15.55|15.45|15.25|15.21|15.06|15.1|15|15.05|14.7|14.2|14.1|14|14.01|14.1|14.17|13.88|14.08|14.1|13.85|13.83|13.75|13.55|13.25|13.16|13.15|13.13|13|12.91|12.72|12.66|12.72|13|12.75|13.02|13.2|13.22|13.2|13.3|13.4|13.33|13.3|13.07|12.91|12.76|12.87|12.87|12.91|12.93|12.9|13.1|13.16|12.99|12.8|12.78|12.93|13|13.06|13.05|13.03|13.03|13.02|13.03|13.02|13.02|13.15|13.16|13.02|13.31|13.26|13.25|13.29|12.92|12.8|12.51|12.51|12.5|12.51|12.96|13.09|13.1|13.1|13.06|13.05|12.96|13.15|13.32|13.35|13.5|13.3|13|12.79|12.91|12.85|12.85|12.86|12.85|12.88|12.82|12.9|12.9|13.22|13.12|13.02|12.88|12.56|12.51|12.56|12.51|12.63|12.45|12.3|12.4|12.26|12.1|11.8|11.75|11.68|11.61|11.6|11.57|11.47|11.51|11.53|11.43|11.59|11.43|11.36|11.52|11.5|11.63|11.5|11.3|11.29|11.3|11.42|11.45||11.3|11.33|11.35|11.31|11.4|11.63|11.8|11.61|11.73|11.5|11.43|11.5|11.38|11.61|11.87|11.7|11.86|11.92|12|12.02|12.2|12.06|12.05|12.06|11.87|11.86|12.3|12.12|11.98|12.2||11.97|11.75|11.67|11.6|11.35|11.51|11.39|11.52|11.96|11.99|12.28|12.2|12.11|12|12|11.82|11.75|11.41|11.45|11.43|11.41|11.4|11.41|11.41|11.28|11.25|11.31|11.25|11.2|11.13|11.15|11.19|11.13|11.05|10.96|10.92|10.91|11.04|10.93|10.85|11.08|11.3|11.28|11.23|11.05|10.82|10.81|10.72|10.7|10.65|10.61|11|10.56|10.5|10.45|10.4|10.5|10.74|10.92|10.91|11.01|11.1|11.18|11.07|11|11.04|11.08|11.1|11.23
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||232|233.8||||233|230.8|230.4|231.4|231|228.4|227.4|224|223.8|221.8|223.2|222.4|222|220.2|219.8|225.4|225.4|225.4|227.2|228.2|228.4|225|225.4|226.8|228.8|227.2|228.6|227|222.4|220.6|219.4|222.8|223.2|218.6|217|215.2|213.2|213|214.8|214|215.6|214.2|212|212|212.2|210.6|207.8|208.2|207|205.8|203.6|205.2|201.6|200.8|201.4|203|204.2|206|210.8|217.2|219|218|217.4|214.6|219.6|218.8|224.2|225.6|222|220.4|222.2|222.8|221.8|219|216.2|215.2|215.4|214.8|212|209|209.8|206.4|201.2|200.6|199.8|198.4|201.4|203|203.8|202.8|203.2|199.9|197.6|201.6|201.6|204|206.6|208.4|205|205|205.8|211|214.6|215.4|215|216.2|217|216.2|217|215.2|214.2|213.2|212|217.6|220.6|220.8|219.6|220|220.8|218.2|217.4|216.4|217.6|215.2|213.8|213.2|210.2|210|210.4|210|210.6||211.4|209.8|205.6|206|205.8|207.4|207|208.4|207|203||200.8|195.8|193.2|195.2||198.8|200.8|202.4|202.6|201.8|205|206.4|206.2|208.4|207.8|205.6|205.2|205|207.6|208.4|211.6|212|211.8|217.8|217.4||219.2|218.6|216.8|216|213.6|212.4|||213.4|219.2|218.4|217.4|214.4|211.6|209.2|211.2|210|210|208.6|207.4|203.4|200|198.3|197.4|196.5|196.2|196.7|198.3|200.2|202.4|202.4|201.4|199.7|198.8|197.6|197.3|195.1|194.3|194.8|195.7|196.1|196.5|195.2|193.2|194.3|194.2|194.9|195.2|194.9|193.1|192.6|191.4|186.8|187.7|187.6|187.9|189.1|188|190|191.3|191.1|190.1|189.9|189.4|187.8|188|187.6|188.4|186.8|188.8|189.6|190.4|187.1|184.7|183.3|182.9|183.3
05602|8556|/equities/sino-land|EAFAVALUE|11.16|11.24|11.28|||11.3|11.26|11.3|11.2|11.28|11.32|11.32|11.42|11.4|11.2|11.34|11.32|11.3|11.24|11.14|11.22|11.44|11.62|11.7|11.6|11.72|11.6|11.48|11.38|11.54|11.34|11.1|11.18|11.26|11.3|11.7|11.76|12.1|12.14|12.06|12|11.92|11.72|11.6|11.6|11.84|11.92|12.32|12.16|12.1|12.12|11.94|11.96|12.1|11.7|11.8|11.9|11.6|11.5|11.32|11.4||11.54|11.62|11.6||11.64|11.56|11.6|11.68|11.58|11.6|11.52|11.58|11.66|11.68|11.82|11.96|11.96|11.72|11.52|11.52|11.5|11.38|10.84|10.66|10.6|10.96|11.22|11.34|11.3|11.02|11.38|11.44|11.72|11.66|11.46|11.24|10.9|10.92|11.04|11.22|11.4|11.4|11.42|11.4|11.82|12.04|12.42|12.6|12.78|12.7|13.02|13.12|13.26|13.2|13.24|13.26|13.22|13.2|13.3|13.18|13.26|13.14|13.06|13.1|13.18|13.44|13.36|13.42|13.28||13.06|13.12|13.12|13.28|13.38|13.32|13.14|13.12|12.72|12.62|12.42|12.44|12.62|13|12.86||12.42|12.44|12.42|12.3|12.5|12.62|12.86|12.82|12.8|12.94|12.84|13|13|13.02|13|12.96|13|12.56||12.96|12.98|13.24|13.5|13.42|13.7|13.76||13.76|13.78|13.6|13.86|13.84|13.8|||14|14.04|14.02|14.2|14.22|14.4|14.5|14.52|14.54||14.68|14.92|15.04|15.02|14.8|14.52|14.46|14.36|14.32|14.54|14.6|14.58|14.52|14.38|14.28|14.28|14.44|14.5|14.32|14.46|14.52|14.42|14.46|14.54|14.22|14.42|14.72|14.84|14.8|14.76|14.68|14.7|14.62|14.54|14.48|14.52|14.48|14.24|14.02|13.8||||13.82|13.88|13.94|13.9|14|14.02|13.98|13.92|14.08|14.02|14.08|14.12|13.92|14.3|14.22|14.18
05603|50007|/equities/chow-tai-fook|EAFAVALUE|7.32|7.29|7.28|||7.31|7.32|7.15|7.13|7.16|7.15|7.1|7.08|7.01|6.94|7.1|7.04|7.08|7.12|7.09|7.15|7.21|7.02|6.72|6.66|6.75|6.7|6.6|6.57|6.74|6.61|6.66|6.71|6.6|6.71|6.8|6.78|7.02|6.98|7.01|7.05|7.1|7.02|6.97|6.92|6.98|6.88|6.89|6.8|6.82|6.71|6.58|6.61|6.31|6.06|6.52|6.63|6.37|6.35|6.35|6.34||6.42|6.26|6.27||6.37|6.3|6.31|6.56|6.68|6.68|6.79|6.79|6.87|6.83|6.86|6.87|6.88|6.72|6.71|6.87|6.96|7|6.58|6.47|6.5|6.47|6.5|6.48|6.48|6.54|6.86|6.84|6.76|6.8|6.81|6.37|6.08|6.33|6.31|6.6|6.71|6.73|6.66|6.5|6.72|6.94|7.08|7.1|6.94|6.89|7.28|7.21|7.53|7.96|8.03|8.2|8.05|8.02|8.27|7.88|8.09|7.94|7.91|7.83|7.82|7.93|7.9|8.08|8.12||7.88|7.59|7.2|7.57|7.43|7.4|7.16|7.09|7.03|7|7.12|7.18|7.28|7.41|6.95||6.33|6.24|6.22|6.25|6.34|6.37|6.48|6.52|6.47|6.46|6.58|6.68|6.71|6.75|7.06|7.1|7.01|6.97||7.41|7.37|7.43|7.5|7.67|7.92|8.02||7.94|8.12|8.09|8.1|8.12|8.03|||8.29|8.16|8.15|8.21|8.02|8.23|7.93|7.91|7.88||7.86|7.68|7.64|7.65|7.52|7.48|7.47|7.47|7.42|7.53|7.59|7.58|7.65|7.61|7.51|7.48|7.43|7.48|7.31|7.29|7.65|7.12|7.07|7.08|7.08|7.05|7.05|6.94|6.9|6.83|6.84|6.67|6.66|6.73|6.69|6.79|6.85|6.77|6.63|6.54||||6.54|6.55|6.55|6.47|6.29|6.24|6.18|6.22|6.21|6.1|6|5.98|6.05|5.86|5.78|5.91
05604|1056320|/equities/orix-jreit|EAFAVALUE||234300|233800|234100|231800|231100|230000|228900|227700|226900|227100|226000|226100|231700|231600|234600|235400|235300|234500|236100|237100|239600|238900|238700|238700|239100|240700|239000|236700|238700|235300|232600|230500|225800|224100|232100|234100|234800|241600|242400|242000||243900|242700|241800|239400|237400|237400|236800|236300||235100|233700|234000|233500|232900||231300|234300|234400|232600|232300|231900|232700|233800|233200|233800|234600|233000|230700|229800||229700|227000|227200|226100||226700|227700|226700|230500|231600|230000|226100|223700|223200|223000|223100|222100|223200|223300|224500|224000|222800|222100|224000|224700|222500|222100|220600|219600||217100|215700|214900|210800|212200|210300|209700|209100|208800|208700|208500|207500|206700|205600|204900|206400|206700|206400|203500||203700|203000|201400|200200|198600|199700|200300|199300|197400|196400|195800|195500|196500|197400|195900|197300|197600|197700|197300|196500|194500|195700|196500|196400|196300|195300|194700|192800|192200|193600|194600|195500|195000|195800|196400|196800|197000|196900|197800|195600|194400|193900|193100|192400|193300|194100|194200|194300|195500|||||||195500|193900|193100|193200|193300|192900|189700|190500|190800|189900|189200|188900|189800|188800|188900|189800|189800|189000|188300|187800|190100|191200|192100|189200|188700|190300||188300|187300|187900|186800|184900|184400|184800|184600|184600|183700|184000|183600|182000|181900|182600|183600|183500|186500|185600|186700|184200|183200|183000|183100|186200|185300|183800||185000|185400|187100|187000|188900|189200|188400|188300|186000|184000|183000|181500|182000|183600|182400|182600|183500|183100|182900|
05605|1056325|/equities/united-urban|EAFAVALUE||203200|203600|203700|202800|202900|203000|202900|203200|203900|204600|206400|203900|208200|209100|208000|209100|208500|209100|210900|210700|212200|212200|212600|218100|217100|217000|216800|216500|215700|214200|212200|210600|208300|207700|209700|209200|211800|217100|217400|220400||219000|217800|217200|216500|215300|214100|214400|215400||215700|215000|216400|214600|214200||212100|214500|215200|210500|210900|209900|208300|206300|206300|206100|206800|205700|202500|201900||202000|199600|199800|201500||199000|198200|199700|202900|201800|201600|199300|199000|197700|198400|198300|198700|198900|198000|199600|198600|199700|200100|199900|201000|196700|193200|193300|191200||187500|184900|185000|182000|183700|183400|183100|183300|183400|183000|182900|183200|183000|181800|182200|182300|183600|183200|182300||181900|182600|181500|181200|180700|182700|182000|182000|181200|180500|180200|180000|180800|180200|179600|179800|179300|179600|179500|180100|178400|178100|177900|176800|177300|176900|176100|175100|177200|177400|178800|180300|178300|182600|184500|184400|184000|183900|183500|182200|181200|181000|179500|178200|178500|176300|176000|176700|177000|||||||177800|178200|178400|178000|178100|177700|176400|175700|176300|177600|176700|176000|175900|176000|176000|175800|175200|175800|175000|173800|174300|176300|174000|172800|173600|174500||173100|173300|172100|171800|170900|171000|171000|169100|169100|170000|170700|170600|170300|170600|172400|172700|173100|172700|172400|172000|172100|172300|172600|171400|172600|171400|169400||171100|172400|174300|174800|174300|174000|171500|171100|169600|169100|167600|165100|165500|166000|165400|167600|168300|168600|168400|
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|25.6|25.4|25.25|||25.4|25.05|25.1|24.7|24.95|25.15|25.5|25.05|24.75|24.6|24.4|24.5|24.55|24.25|24.35|24.4|24.35|24.3|24.3|24.35|24.3|23.55|23.4|23|23.45|23.45|22.85|22.5|22.5|22.5|23.25|23.2|24.85|25.05|24.8|24.65|24.3|24.7|24.35|24.1|23.95|24.05|23.95|23.6|23.45|23.35|23.35|23.35|23.85|23.55|23.3|23.7|23.15|23.3|22.9|24||24.4|24.55|23.85||24.35|23.8|23.8|24|24.1|24.45|25|25.3|25.35|25.5|26|26|26.2|25.8|25.8|26.05|26|25.7|25.35|25.5|25.15|25.35|26.4|26.6|26.15|25.75|26.4|26.55|27.45|27.5|27.3|26.6|25.5|26.1|25.7|25.15|26.65|26.55|26.6|26.25|26.4|27.35|28|28.15|28.65|28.3|29.8|30.35|30.7|31.05|31.35|32|31.8|31.95|32.05|31.65|31.7|31.2|31.05|31|30.65|31.65|31.85|31.5|31.5||31.4|32.3|32|32.25|32.2|32.1|32.4|32.85|32.35|32|31.1|30.8|32|33.6|33.6||32.75|32.25|32.5|31.55|31.55|32.2|32.4|32.65|32.5|31.9|32.25|32|31.45|31.5|31.65|31.25|31.1|30.8||31.25|31.1|31.6|31.9|31.8|31.8|31.7||31.8|31.4|31.4|31.8|31.5|31.3|||31.55|32.05|32.3|32.25|32.2|32.25|32.2|32.05|32.05||32.15|32.85|33.3|33.85|33.5|33.25|33.15|32.95|32.4|32.85|32.65|33.1|32.75|32.3|31.6|31.75|31.95|32.2|31.85|31.9|31.6|32.3|31.85|32|31.5|31.5|31.7|31.85|31.5|31.2|31.3|31.2|30.85|30.6|30.75|31|30.8|30.75|30.6|30.65||||30.2|29.7|29.75|29.25|28.9|28.7|28.5|28.5|28.3|28.1|28.15|28|27.95|27.5|27.1|26.8
05607|8553|/equities/swire-pacific-a|EAFAVALUE|72.2|71.85|71.55|||71.6|71.2|70.1|71.05|71.35|71.65|72|72|70.45|69.6|69.8|70.35|70.3|68.9|68.1|68.55|70.3|70.25|71|71.25|70.85|70|69.6|69.3|69.3|68.55|68.35|68.2|68.05|69.65|71.2|72.1|75.55|75.5|75.8|74.15|74.95|73.45|72.7|72.55|72.8|73.6|73.15|73.15|72.5|72.25|72.05|72.65|72.25|71.55|71.8|71.65|70|70|70.25|72||72.5|72.6|72||71.35|71.3|71.3|70.95|72|72.8|74.05|74.25|75.55|76.15|77|77.65|78|76.6|76.05|76|76.4|75.4|74.2|75.2|75.2|76.35|76.3|76.8|77.8|75|77.5|78.6|80.95|80.6|81.15|79.25|77.85|75.55|74.9|76.7|81.7|82|82.4|81|82.85|85|87.2|89.6|92.45|92.1|94.85|95.75|95.85|95.15|93.8|94.3|93.6|93.6|93.55|93.1|95.45|95|94.5|94.6|95.1|97.65|97.85|96.5|96.5||95.55|94.5|94.4|95.1|94.9|95.65|95.5|95.85|94.25|93.3|92.7|93.4|94.85|97.55|97||95.5|94.35|92.6|91.55|92.2|91.6|91.85|91.9|91.25|92.1|92.65|94.3|93.45|93.75|94.15|95.05|95.05|94.35||95.8|95.5|96.5|96.3|96.15|98.45|98.95||98.25|99.7|99.5|98.75|98.65|97.5|||97.85|98.2|98|98.5|100|97.5|98.35|99.9|99.9||101.8|101.2|100.3|100.4|99.1|97.8|96.8|98.1|97.6|99.55|98.9|98.6|97.8|96.05|92.95|91.5|91.35|91.9|90.7|90.95|92.8|92.1|92|92.65|92.6|92.95|93.05|93.85|93.85|93.85|92|91|90.4|90.2|90.75|91.45|91.65|91.65|90.35|89.15||||89.2|90.55|91.1|90.55|90|90.5|91.25|90.3|88.6|88.7|88.8|90|89.1|87.15|85.8|85.85
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5|5.005|5|5.12||5.03|4.97|4.865|4.835|4.795|4.735|4.79|4.85|4.885|4.85|4.84|4.855|4.84|4.78|4.84|4.79|4.77|4.75|4.72|4.71|4.65|4.655|4.6|4.7|4.68|4.69|4.67|4.9|4.97|4.96|4.885|4.89|4.85|4.65|4.79|4.83|4.85|4.85|4.9|5.005|5|5.035|5.025|5|4.99|5.42|5.42|5.41|5.36|5.395|5.35|5.405|5.475|5.36|5.395|5.325|5.3|5.19|5.145|5.14|4.985|4.97|4.97|4.985|4.955|5.005|5.05|5.045|5.105|5.075|5|5.05|5.16|5.24|5.265|5.44|5.44|5.395|5.305|5.315|5.21|5.15|5.05|5.06|4.95|4.95|4.97|5.07|5.01|4.9|4.885|4.89|4.88|4.86|4.95|4.94|4.97|4.92|4.87|4.69|4.63|4.68|4.65|4.555|4.55|4.55|4.69|4.78|4.74|4.735|4.72|4.62|4.63|4.58|4.57|4.53|4.55|4.55|4.595|4.54|4.585|4.51|4.495|4.4|4.46|4.515|4.6|4.48|4.41|4.3|4.24|4.2|4.12|4.085|4.04|4|4.015|3.985|3.97|3.93|3.91|3.88|3.86|3.875|3.85|3.835||3.835|3.86|3.83|3.85|3.88|3.87|3.84|3.87|3.85|3.81|3.805|3.85|3.825|3.85|3.86|3.85|3.92|3.81|3.81|3.84|3.82|3.665|3.675|3.7|3.71|3.8|3.88|3.825|3.83|3.85||3.78|3.855|3.875|3.89|3.855|3.88|3.81|3.85|3.855|3.84|3.8|3.87|3.9|3.87|3.86|3.83|3.8|3.77|3.77|3.66|3.66|3.685|3.67|3.66|3.66|3.64|3.625|3.67|3.665|3.655|3.65|3.65|3.67|3.72|3.63|3.595|3.56|3.6|3.6|3.61|3.63|3.71|3.73|3.735|3.765|3.765|3.69|3.62|3.605|3.61|3.59|3.59|3.59|3.54|3.53|3.52|3.53|3.535|3.53|3.53|3.51|3.51|3.55|3.56|3.58|3.58|3.58|3.62|3.6
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.68|7.71|7.8|||7.86|7.84|7.8|7.75|7.76|7.73|7.75|7.62|7.66|7.62|7.53|7.55|7.56|7.57|7.53|7.54|7.63|7.64|7.68|7.7|7.61|7.59|7.53|7.52|7.58|7.58|7.54|7.53|7.51|7.51|7.65|7.73|7.81|7.76|7.8|7.75|7.77|7.78|7.79|7.79|7.73|7.67|7.71|7.67|7.61|7.6|7.5|7.53|7.56|7.34|7.44|7.42|7.34|7.33|7.33|7.32||7.37|7.42|7.42||7.44|7.44|7.46|7.45|7.45|7.55|7.56|7.55|7.61|7.61|7.6|7.55|7.58|7.5|7.49|7.5|7.46|7.48|7.4|7.47|7.46|7.49|7.5|7.5|7.49|7.5|7.7|7.69|7.73|7.68|7.68|7.55|7.36|7.49|7.6|7.86|7.89|7.87|7.77|7.7|7.82|7.86|7.85|7.89|7.83|7.94|7.99|8|8.02|8.02|8.02|8.04|8|8.03|7.99|7.99|8.02|8|7.99|7.98|7.99|8|7.99|7.97|7.95||7.95|7.94|7.92|7.95|7.99|7.98|7.92|7.86|7.82|7.8|7.76|7.75|7.75|7.78|7.69||7.69|7.67|7.66|7.63|7.63|7.66|7.63|7.61|7.73|7.7|7.68|7.66|7.61|7.61|7.6|7.61|7.62|7.6||7.63|7.63|7.68|7.65|7.63|7.67|7.66||7.68|7.73|7.68|7.66|7.65|7.65|||7.67|7.65|7.71|7.73|7.73|7.67|7.65|7.67|7.7||7.73|7.8|7.8|8.02|8|7.99|7.98|7.91|7.81|7.78|7.66|7.51|7.78|8.08|8.05|8.11|8.13|8.15|8.12|8.12|8.1|8.11|8.13|8.14|8.15|8.15|8.12|8.11|8.09|8.23|8.1|8.07|8.07|8.05|8.04|8.05|8.07|8.07|8.06|8||||8|7.99|7.99|8.02|7.98|8.07|8.12|8.06|8.06|8.08|8.08|8.15|8.2|8.15|8.11|8.01
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|24.08|24.07|24.29|24.22||24.11|24.08|24.02|23.95|23.54|23.12|23.3|22.78|21.5|20.91|20.81|21.02|21.26|20.83|20.9|20.58|21.27|21.2||21.5|21.65|21.76|21.48|21.4|21.47|21.78|21.64|21.51|21.19|21.11|21.38|21.39|21.75|21.87|21.48|22.21|22.12|21.61|21.3|21.25|22.17|22.43|22.01|21.41|20.82|20.66|20.56|20.25|20.57|20.48|20.27|20.19|19.76|19.35|19.1|18.84|19.2|19.26|19.35|19.21|19.16|19.06|19.05|19.99|19.97|20.23|20.38|20.62|21.01|21.08|21.16|21.25|21.42|21.27|21.18|21.35|21.07|20.94|20.94|20.57|19.91||20.71|20.52|20.09|19.98|19.7|19.36|20.34|20.64|20.37|20.69|19.41|18.97|18.86|19.8|19.77|19.83|19.71|19.76|19.89|19.47|20.7|21.71|22.32|23.39|23.33|23.86|24.32|24.56|24.29|24.45|24.39|24|24.18|24.48|23.82|23.67|23.57|23.54|23.18|23.39|23||23.16|22.75|22.66|21.55|21.56|21.44|21.23|21.35|21.31|21.59|21.05|20.02|19.78|19.81|20.24|19.9|20.17|19.65|19.1|19.04|18.69|18.91|18.68|19.21|19.62|20.67|20.56||20.51|20.13|20.08|20.27|19.86|20.38|21.25|21.05|21.27|20.98|22.05|22.41|23.44|23.56|23.92|25.16|24.88|25|24.98|26.43|26.01|25.73|25.58|25.51|25.17||25.71|25.9|25.58|25.26|25.32|24.96|25.19|24.79|24.99|24.89|24.75|24.88|24.29|23|22.09|21.75|21.48|21.54|21.17|21.56|22.31|22.25|22.7|22.43|22.58|22.15|22.54|22.51|22.49|22.04|22.43|22.93|22.5|22.54|22.82|22.63|22.58|22.66|22.83|23.62|22.92|22.46|22.16||20.98|21.13|21.92|21.85|21.7|21.63|21.82|22.36|21.98|21.7|21.5|21.5|21.1|20.91|21.15|21.4|20.7|20.71|20.18||20.59|20.04|20.05|19.42|18.83
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.5448|0.5466||||0.552|0.5442|0.5422|0.5424|0.541|0.5398|0.5404|0.5418|0.5382|0.5366|0.5366|0.5396|0.5158|0.5382|0.5382|0.5436|0.5552|0.5554|0.5608|0.5556|0.567|0.5722|0.5564|0.5398|0.5386|0.5324|0.5322|0.5266|0.5234|0.5182|0.5196|0.517|0.5168|0.514|0.5164|0.5234|0.515|0.5118|0.5142|0.524|0.5212|0.5226|0.5214|0.5302|0.5252|0.5252|0.525|0.5256|0.5186|0.5146|0.511|0.51|0.5006|0.4911|0.4829|0.4765|0.472|0.4791|0.482|0.5024|0.4965|0.4932|0.4931|0.4892|0.4987|0.4991|0.5066|0.4976|0.4907|0.4886|0.4966|0.4982|0.4859|0.483|0.4747|0.4758|0.4663|0.4671|0.4686|0.461|0.4616|0.4598|0.4504|0.4373|0.4338|0.4273|0.4293|0.4275|0.4235|0.4215|0.4156|0.4095||0.4087|0.4185|0.4271|0.4327|0.4552|0.4526|0.4547|0.4589|0.471|0.475|0.4787|0.4745|0.4864|0.4666|0.4666|0.4641|0.4637|0.4603|0.4642|0.4745|0.4735|0.4698|0.4705|0.4672|0.4647|0.465|0.4579|0.4606|0.461|0.4601|0.449|0.4488|0.4531|0.4496|0.447|0.443|0.4549|0.458|0.4729|0.464|0.4472|0.4406|0.4432|0.441|0.4423|0.441|0.4394|0.428|0.4217|0.4218|0.4287|0.415|0.412|0.4125|0.417|0.4153|0.4111|0.4124|0.4122|0.415|0.4291|0.4384|0.4228|0.4297|0.4202|0.4181|0.42|0.426|0.4364|0.436|0.441|0.4491|0.4564|0.4615|0.4606||0.4605|0.4608|0.4523|0.4522|0.4533|0.4612|||0.468|0.4791|0.4815|0.478|0.478|0.4833|0.4925|0.4923|0.4921|0.4936|0.4931|0.49|0.4859|0.4954|0.4763|0.4767|0.473|0.468|0.466|0.4713|0.4681|0.468|0.4782|0.4779|0.4716|0.4694|0.4623|0.464|0.4874|0.4891|0.4939|0.4895|0.4769|0.4729|0.4746|0.4699|0.469|0.4716|0.476|0.4548|0.4513|0.451|0.4544|0.4451|0.43|0.4178|0.4192|0.417|0.4144|0.41|0.4238|0.4356|0.431|0.4266|0.4196|0.4061|0.3971|0.3988|0.3997|0.387|0.3909|0.379|0.3844|0.4123|0.4151|0.439|0.4316|0.428|0.4289
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||172.4|171.3||||172.2|170.4|165.4|162.2|164.8|165.8|165|168.7|167.1|167.1|168.6|168.2|167.3|164.6|163.2|162.6|165.6|167.6|171.4|167.7|165.4|164|162.2|161.4|159.2|168.3|167.1|167.9|166.8|166.2|165.7|164.9|164.1|162.6|162.5|161.5|162.6|161.3|157.2|155.8|155.3|153.7|155.5|155.7|158.9|158.2|151.2|134.4|133.6|133.6|132.5|130.3|129.1|132.8|133.6|136|134.9|133.5|134.6|137.9|136.9|137.3|140.5|139.1|141.9|140.9|140.4|139.4|138.1|133.4|133.1|130.4|128.3|128|127.3|133.7|135.6|135.4|137.2|135|135.3|135.2|133.1|131.8|132.7|131.9|134.8|135.7|139.3|136.4|135.2|134.2|130.7|133.8|136.2|138|138.4|140|136.8|136.8|137.3|141.3|141.2|138.8|138.1|136.3|136.3|136.6|137.5|138.2|135.1|134.5|134.8|131.8|144.5|147.4|145.8|149.2|144.6|145.7|145|143.9|144.3|147.6|145.8|144.6|142.5|139.8|142.2|145.3|146||149.2|147.6|144.8|143.9|141.8|142.3|137.2|137.4|137.1|134.3||130.8|127.2|126.7|127.2||131.2|131.7|133.8|132.2|131.2|131.8|131.8|131.8|130.2|131|132.4|131.2|131.3|131.2|129.7|133.5|132.4|130.2|134.1|131.2||130|129|128.1|127.8|125.4|111.9|||114.3|114.7|116.1|113.2|113.1|113.2|109.5|108.3|106.8|106.8|106.8|106.6|106.3|108.5|107.5|107.4|105.8|105.5|104.8|105.5|107.8|106.4|106.8|106.2|106.2|106.2|104.8|105.3|104.2|103.5|106.3|107.5|108.6|109.6|109.2|108.3|108.4|108.3|108.3|109.5|110.5|108.5|107.9|107.1|106.1|105|104.1|103.7|101.3|99.8|99|101.5|101.2|100.1|101.9|98.1|85|84.9|83|82.1|82.8|82.1|81.7|81.5|84.2|82.2|81.1|81.4|81.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|61.1|61.11|61.66|62.11||61.83|61.82|61.58|60.86|61.16|61.22|61.41|61.48|60.74|60.63|60.15|60.36|60.12|59.68|59.7|58.82|61.35|61.29||60.8|60.8|59.69|59.86|59.24|58.9|58.9|59|59.45|59.57|59.49|60.37|59.38|59.1|59.4|59.34|58.83|58.62|58.11|57.05|58.05|58.09|58.18|57.83|57.81|56.61|55.91|56.26|55.6|55.08|54.64|54.01|53.73|54.19|52.75|52.5|51.82|52.51|52.74|51.77|51.71|53.71|54.7|55.01|55.49|55.29|55.15|54.77|55|55.48|55.34|54.9|55.28|56.02|55.4|54.89|55.31|54.38|54.22|54.36|53.39|52.1||53.13|52.19|50.03|49.83|50.08|50.83|52.08|52.28|51.61|52.39|50.9|50.27|50.02|52.03|51.87|52.42|52.15|50.9|51.19|51.31|52.12|53.27|54.52|51.79|50.18|50.22|50.64|51.14|50.65|50.4|50.6|49.74|50.33|50.12|50.32|50.47|50.15|50|49.61|50.07|50.07||50.47|50.65|51.1|51.13|50.84|50.38|49.91|50.17|50.21|50.35|49.85|48.71|48.42|48.1|48.79|47.26|48.05|47.44|47.05|46.45|46.63|46.18|44.69|44.67|45.67|45.34|46.14||46.84|46.89|48.79|49.67|49.26|49.33|50.19|49.06|49.49|48.92|49.42|49.15|50.05|49.38|50.65|51.37|50.94|49.96|49.26|48.81|48.48|48.64|49.13|48.68|48.53||48.99|49.49|48.73|48.89|48.81|47.48|46.93|46.99|48.36|48.5|47.88|47.74|47.4|47.13|46.04|45.12|44.64|44.07|44.18|44.53|43.8|43.82|44.4|43.44|42.91|42.78|43.03|41.26|40.48|40.16|40.5|41.49|43.39|43.99|44.96|45.06|45.8|46.04|46.2|46.25|46.4|47.46|47.75||47.6|45.91|47.13|46.58|45.57|45.13|46.07|47.07|47.21|47.13|47.28|47.19|47.18|46.62|45.76|45.96|45.18|44.64|45||45.87|44.76|45.25|45.02|45.13
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||113.8|113.1||||114.1|113.5|111.7|110.8|110.6|108.4|104.6|103.7|103.8|106|105.3|103.5|102.9|103.7|103.3|104.8|103.1|103.6|102.6|100.6|100.5|100.3|99.68|99.84|101.3|101.5|99.72|99.08|98.96|98.4|98.12|98.08|97.92|97|97.64|96.2|96|95.8|94.96|94.4|95.52|95.56|94.16|90.48|94.24|93.88|93.84|91.56|90.84|90.04|89.44|89.64|89.72|90.52|90.28|90.32|88.04|86.6|87.76|90.48|92|90.92|90|88.4|90.96|90.96|92.36|93.28|93.24|90.64|91.04|92.12|92.08|91.48|91.48|94.08|96.28|96.84|96.72|95.12|95.68|94.24|92.48|92.36|92.76|95.68|97.16|98.16|96.64|96.24|95.32|94.04|93.32|94.56|96|96.76|96.6|97.68|96.32|96|95.4|98.12|97.68|97.92|97.76|97.64|97.68|97.6|97|96.44|94.96|97.44|97.36|103.2|103.5|104.1|102.1|100.5|102.6|102.1|103.7|103.5|105.5|105.1|103.9|104|99.88|99.84|100|100.4|99.24||99.12|98.44|96|94.8|94.64|95.56|95.88|96.12|95.28|94.96||94|90.56|89.76|89.92||92.64|93.6|93.8|93.36|93.48|94.52|95.6|94.76|95.08|93.2|91.4|87.76|87.2|88.2|87.8|88.44|88.76|87.4|89.24|88.96||88.44|85.12|84.4|82.68|82.96|81.84|||80.6|80.6|80.36|79.32|79.16|395.6|389.2|387.8|384.8|387.8|395.6|395|386|379.6|377|379.5|378|374|376|381.5|385.5|383|378|378|379.5|375.5|369.5|370.5|367|364|368.5|377.5|377.5|381|377|376|377.5|376.5|370|368.5|364.5|371.5|370|367.5|367.5|374.5|368.5|370.5|372|370|349.5|374.5|367.5|363.5|362.5|362|361|356.5|356.5|358.5|358.5|359.5|366.5|362.5|358|353.5|355.5|354|348.5
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||5.702|5.76||||5.722|5.78|5.838|5.964|5.942|5.904|5.7|5.324|5.102|5.134|5.27||5.244|5.112|5.08|5.158|5.34|5.29|5.314|5.32|5.294|5.308|5.37|5.526|5.622|5.676|5.782|5.85|5.904|5.976|5.998|6.02|6.082|6.024|6.082|5.988|5.77|5.756|5.906|5.88|5.61|5.36|5.268|5.24|5.278|5.174|5.104|5.028|4.96|5.028|4.921|5.004|4.866|4.859|4.825|4.84|4.826|4.817|4.949|5.262|5.336|5.358|5.314|5.188|5.4|5.46|5.586|5.656|5.796|5.68|5.63|5.682|5.59|5.564|5.532|5.468|5.49|5.35|5.264|5.182|5.196|5.17|4.935|4.845|4.91|4.8|4.967|5.03|4.995|4.878|4.83|4.687|4.521|4.645|4.747|4.968|5.086|4.996|4.915|5.12|5.032|5.26|5.58|5.474|5.364|5.23|4.961|5.064|5.044|5.044|5.044|5.032|4.986|5.14|5.222|5.186|5.17|5.14|5.184|5.078|5.224|5.292|5.23|4.533|4.553|4.692|4.571|4.504|4.458|4.423|4.442||4.414|4.376|4.219|4.098|4.06|4.157|4.11|3.914|3.862|3.452|3.382|3.419|3.2|3.174|3.204||3.26|3.373|3.369|3.34|3.308|3.485|3.466|3.479|3.55|3.544|3.455|3.58|3.569|3.855|3.964|4.031|4.264|4.215|4.38|4.396||4.421|4.445|4.423|4.48|4.51|4.5|||4.42|4.466|4.492|4.48|4.362|4.419|4.28|4.309|4.313|4.305|4.253|4.274|4.176|3.958|3.751|3.71|3.718|3.672|3.7|3.863|3.901|3.88|3.872|3.87|3.824|3.88|3.602|3.429|3.359|3.35|3.441|3.58|3.568|3.568|3.406|3.286|3.393|3.339|3.28|3.19|3.165|3.131|3.165|3.14|3.041|3.025|3.052|3.079|3.035|2.9|3.66|3.745|3.664|3.577|3.527|3.515|3.553|3.555|3.577|3.621|3.53|3.528|3.558|3.695|3.607|3.519|3.564|3.59|3.594
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|75.6875|75.5|75.75|||76.4375|74.7125|73.5|66.9125|66.375|66.75|67.0675|65.625|63.25|63.2377|63.25|65.25|65.25|65.375|64.625|63.875|64.875|65|64.6185|63.75|63.25|63.5|62.875|60.75|65.1338|65.5|65.5|66.25|66.25|66.625|66.5|66.5|66.6223|67.5068|67|68.125|68.625|67.095|66.875|68.4195|71.5|71|70.875|70.75|63.526|64.375|63.25|62.75|63.25|63|62.375|61.6061|61|60.125|60.1076|61.6225|62.3688|62.5|60.8125|61.4|63.625|63.875|64|63.875|64.2713|66.375|65.5066|65.8191|67.25|69.8397|70.007|69.5|69.3026|66.8683|65.623|65.125|66.5|66.625|66.375|66.75|66.625|66.9933|66.875|65.375|64.25|63.4801||63.5|63|61.875|60.5|61|61.3892|59.5|59.625|60.125|60.875|61.25|62.25|61.25|61.2476|60.5|62|62.625|62.75|62.875|64.375|64.4968|64.25|64.625|64.625|65.25|65.125|64.5|68.25|68|68|66.25|66|66|67.5|67.8079|68.375|69.5|70.75|70.875|71.3606|70|68.9278|69|69.875|69.75|69.5625|70|69.375|68.25|68.25|66.75|67.75|66.75|66.5|66|64.875|64.5625|64.25|61.875|61.5|63|64.8125|64.25|64.25||64.625|65|65.625|66.625|65.25|64.5|63.8068|62.9975|56.75|56.1028|56.7176|55.6278|56.25|56||57.875|57|58.25|58.25|57.4625|56.75|57.25|56.4894|55.4587|||55.7632|55.5|55.75|54.9504|54.3377|53.9625|53.6277|52.9625|52.075|52.8171|52|52|49.525|50.1125|195.36|||||194.8||203|202.4|199.96||195.4||196.2|||194.4|196.2|195.3|203.3|199.06|196|196.6|194.5|196||188.8||189.95|189.55|187||190.2||185.2|||||||||||173.95|||||170.22|166.6|166.2||165.56
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||216|220||||218.6|216.6|210.2|209|210.8|208.2|207.8|204.2|206|206|207.8|208.2|206.8|204.2|202.6|204.8|208|208|211|209|207.8|203.6|202.2|203.6|205.2|204.6|204.6|204|205.6|204.8|204.8|204.2|202.4|200.8|197.3|195.1|194.9|196.1|197.3|196.4|196.9|193.6|185.9|185.2|184.5|183.3|183.5|182.9|183.2|184.1|177.5|181.5|178.5|176.1|177|179|177.1|179.3|179.8|184|184.2|183.5|182.5|182.2|192.2|196.7|203.2|205.2|203|201.8|202.6|201.6|199.7|195|188.8|190.7|192.3|195|191.2|190.8|192.3|193.7|189.3|188.3|194.7|197.3|200.6|199.1|198.3|196.5|196.4|194.3|188.4|195.2|192.5|193.7|197.3|198.3|196.5|198.5|198.3|205.8|210.4|209|208.8|214.2|215.8|213.2|216.2|214.4|202.6|202.2|195.2|208.8|208|210.4|206.6|208.2|208.4|209|208.8|211|212.2|210.2|218|216|228|228.2|226.2|228.6|231||233.8|231|228.8|227.6|225.4|225.8|224.4|222.8|221.6|218||212.8|207.4|208.4|211.6||219|224.6|225|222.8|220.6|222|220.6|219.8|224|224|220.6|217|217.2|220|217.2|216|218|218.6|222|220||215.2|214.6|212.8|208.2|205.8|201|||202.6|202.6|201.4|207.2|203.6|204|203.4|204.4|204|204.6|203.2|206.8|205.8|205.9|205.6|205|200.4|201.6|197.3|199.3|201.6|203.6|206|202.8|205.8|203.6|201.8|201.2|201.6|200.6|197.8|204.8|206|206.8|206.4|204.2|206|206.6|202.8|201.6|202.4|199|200|195.9|197.1|196.5|190.1|185.7|184.1|183.4|183.4|184|185.3|181.5|181.1|181|180.4|177.9|177.3|177.5|174.5|175.9|177.9|178.9|171|169.1|170.5|172.6|170.1
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||220|220.1||||219.3|216.3|214.5|211|209.2|205.4|204.2|206.9|204.7|205.5|206.4|205.3|204.5|202.5|203.2|202.7|204.6|205.2|206.6|202.9|201.7|201.3|201.7|204|204.5|203.2|200.5|198.55|195.1|194.2|196|194.8|195.35|194.2|194.15|198.7|196.95|196.55|195.85|195.25|195|195.35|194.15|192|194.85|194.2|198.95|210.6|210.4|209|206.2|207.3|206.5|208.1|207.3|207.8|206.9|205.7|206.6|208|206.8|204.2|201.4|199.25|200.8|197.7|197.85|200.3|196.35|191.2|192.45|193.45|192.1|192.95|194.45|201|204.2|203.7|213|211.1|209|207|206.1|205.7|203.8|199.9|202.4|201.5|200.5|199.2|198.65|196.7|194.2|193.9|194.5|194.7|193.8|193.7|194.05|193.6|193.3|196.25|195.55|193.35|194.8|193.15|192.75|192.9|193|193.15|190.65|192.45|191.55|191.95|192.1|193.45|189.7|188.85|187.7|188.1|186.7|185.35|185.8|183.35|178.1|177.65|176.6|177.25|178.95|179.15|181.2||182.35|182.55|183.85|184.7|184.55|183|181.65|180.5|180.5|178.45||179.5|175.55|178|176.85||177.9|177.9|180.2|178.3|177.65|178.75|178.7|179|179.25|177.9|176.9|175|173.05|173.05|172.1|172|171.75|169.9|172.05|170.95||170.75|173.05|173.4|174.6|175.55|177.35|||177.2|176.55|177.9|177.25|176.8|178.2|176.5|176.2|177.4|176.65|179.35|180.55|182.45|179.8|178.5|177.4|176.7|175.7|173.9|173.45|177|176.3|175.3|174.45|175.55|173.9|172.9|172.4|171.45|169.5|168|167.8|167.75|167.05|167.45|166.2|169.1|168.4|168.4|170.35|171.65|170.6|171.25|170.3|170.6|170.1|170.8|171.75|174.5|175|175|172.75|171.6|169.7|169.65|170.45|167.45|166.35|165.1|164.6|163.35|168.4|168.3|166.35|166.8|164.6|165|165.25|164.6
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|34.25|34.43|34.9|||34.94|34.82|34.9|34.61|34.52|34.71|33.99|34.15|34.25|33.69|33.4|33.94|33.85|33.66|33.08|32.78|33.02|33.21|33.04|33.1|33.84|33.4|33.05|33.26|33.71|34.28|34.26|33.73|33.21|32.73|32.83|33.1|33.16|33.35|33.17|33.39|33.13|32.83|33.03|33.17|33.7|33.26|32.85|31.58|30.9|31.33|30.63|30.45|30.35|30.83|30.88|30.47|29.61|28.66|28.37|28.14|27.85|27.85|27.79|27.98|28.55|28.37|28.3|28.59|28.02|28.88|28.38|28.69|28.92|28.62|28.35|28.68|29.58|29.5|28.86|28.06|27.49|27.35|27.33|26.54|26.27|26.44|26.6|25.62|25.11|25.45|25.2|25.69|26.17|26.3|26.29|25.92|25.01|23.89|24.76|24.69|24.8|25.26|25.72|24.94|25.1|25.15|25.5|26.56|26.6|26.12|26.83|27.36|25.24|26.8|26.63|25.24|24.69|24.16|24.42|24.5|23.63|23.6|23.45|23.18|22.9|23.84|23.97|24.07|23.6|23.81|23.17|21.8|21.27|21.07|20.99|20.73|20.85|21.15|20.78|19.405|20.13|20.36|21.08|21.47|21.45|21.12|20.6|20.27|20.51|19.55|19.56|19.915|20.39|20.28|21.06|20.97|20.82|20.62|21.25|21.53|21.79|22.9|22.9|22.35|21.94|21.9|22.75|22.33|23.52|23.72|24.22|25.48|25.12||25.37|26.6|26.15|27.36|27.15|27.28|||27.28|27.66|27.03|26.81|26.32|26.15|26.14|26.16|26.15|26.02|25.61|24.91|24.03|23.92|23.025|22.8|22.83|22.835|22.44|23.15|23.06|23.02|22.705|22.45|22.555|22.455|22.695|22.95|21.945|21.5|21.92|22.425|22.48|22.155|22.085|21.655|22.115|22.68|22.68|22.15|22.125|21.55|21.565|22.12|22.48|22.56|22.48|21.61|22.255|21.36|22.685|22.965|22.75|22.69|22.24|22.32|21.94|21.21|20.81|20.75|19.222|18.5|18.998|19.2|19.04|18.67|18.9|18.75|18.504
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||22.9|23.65||||23.55|23.3|23.45|23.55|23|22.75|22.7|22.6|23.05|23.3|22.8|23.2|22.95|22.65|22.65|23.6|22.4|22.4|23|23.4|23.45|23.05|23.05|23.3|22.85|22.05|20.36|23.5|23|23.1|22.35|23.25|23.65|23.2|22.75|22.45|22.15|21.95|21.21|20.86|21.6|21.06|20.76|20.06|19.36|19.48|19.36|19.16|19.34|19.5|19.38|19.3|19.62|19.92|19.72|19.66|19.5|19.66|19.86|20.86|20.86|20.61|20.56|20.36|20.21|19.48|20.46|19.84|19.4|18.6|18.42|18.08|18.08|18.12|17.68|18.52|18.86|18.62|19.42|18.76|18.16|18.3|18.56|18.58|18.48|17.26|17.08|16.82|16.57|16.43|16.41|16.21|15.69|15.89|16.07|16.19|16.09|16.19|16.15|15.99|15.83|16.17|16.25|16.39|16.19|16.03|16.05|15.91|15.89|15.79|15.11|14.75|14.53|14.71|14.69|14.51|14.77|14.07|13.33|12.89|12.57|12.57|12.51|12.41|12.33|12.39|12.53|12.37|12.45|12.57|12.67||12.77|12.69|12.51|12.49|12.49|12.69|12.67|12.87|13.43|13.37||13.23|13.73|13.39|13.57||13.81|13.77|13.97|13.51|13.23|13.69|13.59|13.35|13.23|12.79|12.23|11.97|11.97|11.89|11.78|11.72|11.66|11.5|11.87|11.78||11.74|11.8|11.78|11.99|11.74|11.74|||11.95|11.93|11.58|11.54|11.52|11.48|11.3|11.14|11.1|11.12|11|11.08|11.14|11.1|11.1|11|10.84|10.88|10.78|10.94|10.98|11|10.88|10.86|10.78|10.9|10.88|10.82|10.68|10.7|10.68|10.98|10.88|11.12|11.18|11.32|11.48|11.48|11.58|11.58|11.22|11.48|12.05|11.78|11.78|11.8|11.38|11.28|11.14|11.26|11.22|11.22|11.2|11.2|11.22|11.18|11.18|11.2|11.22|11.22|11.2|11.18|11.2|11.2|11.14|11|10.92|11.02|10.88
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||55.1|55.35||||54.65|54.8|54.6|55.75|53.9|53.55|53.8|53.1|53.55|53.35|54.2|54|52.9|52.65|51.9|52.55|52.3|52.85|53.95|54.8|54.55|53.9|53.7|54|54.6|55|54.3|53.5|52.75|53.05|52.9|52.55|53.45|53.55|53.45|53.15|51.8|52.2|53.4|54.3|54.4|53.95|52.7|50.8|50.65|49|49.6|49.24|49.8|50|49.12|50.1|49.26|49.08|48.88|48.46|48.26|48|48.98|49.76|48.52|48.58|49.4|49.42|49.58|49.32|48.92|49.36|49|48.02|46.56|46.26|44.98|43.3|44.96|44.48|44.74|44.42|44|42.66|41.5|40.5|40.78|40.36|39.48|39.46|39.32|40.84|40.4|40.24|40.18|39|38.1|38.5|38.98|38.88|39.32|39.68|39.5|39.8|39.7|41.74|43.54|43.6|43.16|43.34|42.54|42.76|42.62|42.5|41.44|41.28|40.44|41.16|41|40.48|39.16|37.78|37.64|37.3|37.54|37.42|37.68|37.56|37.14|36.02|35.26|36.42|35.52|35.32|35.56|35.8|36.72|36.38|34.96|34.72|34.28|34.7|35.74|36.92||36.16|35.82|36.56|35.8|35.3|34.8||35|36.34|36|36.96|37.74|38.4|37|37.14||38.5|38.02|37.8|38.5|39.24|39.18|39.5|39.58|39|40.6|40.54||40.64|41.2|41.46|41.6|38.4|36.52||||36.98|37.06|36.84|36.86|37.18|37.32|37.86|38.08|37.92|37.36|37|37.04|36.1|35.7|35.45|35.9|36.05|35.25|36.05|35.2|35.2|35.1|34.8|35.1|35.35|35.1|35.9|35.6|35.1|35.4|36.05|35.9|36.05|36.25|36.15|36.15|35.7|35.15|34.9|34.55|34.4|34.25|34.45|33.9|33.25|32.75|30.7|29.7|28.75|29|27.5|25.7|29.15|29.2|29.05|28.15|28.5|29.15|29.7|28.95|28.75|29.5|29.9|29.55|29.25|29.35|29.05|29.75
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||168.2|169.9||||171.1|171.6|169.85|168.7|170|169.5|169.1|166.15|167.05|167.1|169.9|166|163.3|154.8|153.95|156.35|156.5|157.25|158.6|160.4|160.05|158.35|157.6|159.2|160.65|160.25|161.55|161.2|161.8|162.6|162.8|160.9|161.55|161.25|158.65|155.1|154.75|154.5|158.2|157.4|154.35|154.45|147.9|147.75|147.95|145.95|143.7|144.45|143.75|142.25|140.3|138.1|133.15|130.8|129.5|130.2|129.35|128.65|132.45|135.45|136.6|136.6|135.9|134.25|135.7|137.05|140.3|142.15|143.25|143.35|146.1|146.8|144.8|145.5|140.85|137.9|136.85|135.9|135.4|134.65|132.95|129|126.8|125.5|125|124.6|126.5|125.6|125.5|125.4|125.75|122.15|119.55|121.5|122.35|123.7|125.85|126.75|125.25|126.15|125.75|128.7|132.75|132.7|132.15|135.3|135|134.35|135.95|132.65|131.95|128|123.2|127|129.15|128.95|129.55|128.85|128.55|128.9|131.6|128.95|132.65|133.45|132.65|133.95|129.05|130.15|131.25|131.75|131.7||134.25|132.55|128.4|128.85|129.75|131.75|131.4|130.45|129.65|127.5||126.5|125.7|124.5|125.25||129.15|131.55|132.05|131.9|131.55|135.8|136.45|134.6|136.95|137.75|136.3|137|136.7|140.05|140.6|143.5|143.3|147.1|151.4|151.35||156.95|158.4|159.45|158.15|157.9|156.5|||155.25|154.95|154.6|154.5|151.7|149.5|153.7|154.85|154.1|152.95|151.9|149.65|147.45|145.25|143.3|143.55|148.2|147.7|147.6|150.35|154.15|155.35|155.6|155.05|153.1|152|149.5|149.85|147.5|143.7|146.8|151.2|151.05|152.45|151.85|150.55|152.45|153.4|155.2|156.85|155.75|155|153.95|156.6|152.7|150.3|146.2|155.1|153|151.35|152.3|152.75|150.5|152.3|152.25|151.2|152.7|150|150.15|147.35|145.15|146.6|148.85|150.65|148.95|147.85|145.8|145.8|144.05
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||96.3|95.7||||93.4|93.1|92.5|93.2|96.2|95.7|94.3|92.8|92.1|92.5|92.8|93.3|92.5|92.2|91.7|92.5|91.6|87.6|82.8|81.1|83.7|83.9|82.4|83.9|84.7|84.6|85|85.4|85|84.6|84.8|84|84|82.9|83.5|82.8|82.3|81.2|81.7|83.2|83|82.4|80.9|80.7|82|83.2|84.4|81.1|74.3|74|73|73.3|73.2|73.4|73|73.2|72.6|72.5|72.4|79.3|79.4|78.8|78.2|78.1|79.5|80.8|82.6|82.4|81.3|80.1|80.5|79.5|78.5|78.2|76.8|76.4|76.4|75.7|75.6|75.5|77.2|78.1|78.4|78|79.1|80|81.5|81.5|81.6|80.1|80.1|78.1|77.8|80.1|80.9|81.8|83.4|83.7|83.3|82.8|83|85|85.7|85.7|86|85.4|84.7|84.7|83.8|84.3|84.3|84|82.1|83.1|82.7|82.2|79.5|78.3|78.3|78.2|78.5|76.5|76.6|74.6|72.6|71|70.4|69.9|69.5|69|69.2||69.7|69.1|68.3|69.2|68.9|69.6|69.5|70.3|70.6|70.3||70|67.5|67.3|68.3||67.7|66.9|70.8|70.7|71|72.1|72|72|73|72.8|73|72.8|72.6|73.8|74.2|74.6|74|73.6|74.5|75.1||75.6|74.2|72.8|73.2|72.7|74.4|||75.2|77.2|74|82|82.1|81.4|81.7|81.6|80.9|83.8|83.2|82.1|80.5|78.8|78.9|78.8|79|77.9|77.2|78.5|79.2|80.1|82.4|82.3|81.8|79.7|78.6|77.8|80.2|79.8|80|80|80|80.5|80.5|79.3|80|80.3|79.8|80|79.5|79|80.6|81|78.6|78.8|80|79.2|78.8|78.4|80.6|81|80.8|80.6|80.9|81.6|81.9|81.8|81.9|82.5|83.4|84.5|84|80|79.9|77|84|84.1|84
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1352|1387|1342.34|||1400|1405|1395|1389.1|1338|1395|1372|1370|1368|1358|1340|1331|1346|1336|1327|1312|1323|1315|1311|1292|1251|1264|1270|1264|1265|1287|1312.5|1238|1227|1259|1239|1197|1202|1185|1170|1157|1160|1160|1146|1135|1136|1153.0601|1118.72|1104|1130.7|1149|1142|1148|1141|1138|1114|1100|1082|1087|1095|1101|1101.27|1111|1108|1116|1124|1134|1139|1131|1118.73|1144.5601|1169.67|1168|1167|1130|1132|1117|1146|1135|1122|1104|1089|1215.63|1202|1150|1168|1150|1148|1157|1144|1166||1163|1160|1183|1191|1204|1197|1191|1197|1203|1217|1223.5|1210|1210|1207|1214.33|1251|1288|1291|1315|1312|1309|1303|1285|1230|1196|1374|1374|1349|1352|1344|1348|1368|1357|1304|1379|1467|1491|1476|1474|1459|1400.8199|1412|1431|1421|1430|1412|1430|1429|1440|1418|1410|1424|1437|1449|1448|1450|1437|1428|1420|1413|1415|1411|1405.99|1419.05||1408|1404|1390|1385|1402|1375|1388|1384|1357|1354|1300|1278|1284|1275||1279|1282|1289.5|1283|1281|1254|1245|1235|1227|||1216|1225|1222.23|1218|1215|1178|1169|1165|1152|1156|1140|1130|1112|1115|1120|1080|1071.5|1064|1058|1079|1149|1170|1176|1177|1182|1138|1167|1146|1160|1177|1170|1153|1078|1089|1290|1253|1247|1269|1266|1264.52|1242|1276|1289|1309|1307|1317|1298|1294.1|1290|1235|1312|1332|1339|1334|1315|1294|1285|1251|1216|1226|1230|1227|1233|1225|1234|1206|1210|1200|1190
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||155.7|154.1||||154.45|153.45|151|150.5|149.2|148.05|147.3|146.4|144.9|145.55|145.95|147.35|145.4|144.55|144.45|146.6|148.5|148.5|150.5|146.9|143.5|141.6|142.75|143.85|143.6|144.2|141.65|141.6|138.6|138.8|139.05|138.3|138.5|139.3|139.1|142.75|144.15|143.1|140.45|140.55|141.35|142.2|142.2|141.25|142.45|142.9|154.55|159.1|160|160.25|157.25|158.05|158.4|158.85|158.15|157.15|155.9|155.1|155.95|159.9|159.5|158.55|156.9|156.15|154.45|150.6|151.5|152.45|151.6|146.35|146.3|146.4|144.65|146.55|146.3|151.9|153.6|153.45|162.4|160.35|160.35|162.3|161.2|160.3|159.2|157.55|160.25|159.25|158.3|156.15|156|153.35|151.75|153|154.85|152.8|151.1|150.5|150.6|148|148.15|149.5|148.7|147.65|148.8|147.3|147|147|147.95|147.15|147.7|148.75|148.15|149.9|150.2|150.5|147.85|147.55|147.05|147.15|146.25|145.45|146.9|146.2|141.95|140.3|138.85|139.95|145.5|144.6|148.85||149.5|149.75|151.45|151.75|151.4|150.3|147.2|146.65|146.5|145.25||143.75|141.3|139.9|139.05||140.85|140.9|143.25|142.05|140.4|141.65|141.4|141.7|140.75|140.9|138.65|137.3|135.65|135.55|135.15|133.65|131.9|130.35|130.1|129.8||131.75|132.5|133.35|134.3|134.4|134|||133.9|133.8|134.95|132.65|132.7|134.9|133.25|133.25|134.1|134.05|134.2|133.2|137|134.7|133.82|133.2|131.66|131.7|129.74|129.88|129.28|129.5|128.3|128.3|128.98|127.2|127.18|124.96|124.7|123.64|122.04|122.32|122.98|122.34|122.6|122.22|122.46|121.16|121.14|123.62|123.5|123.36|123.3|122.1|124.02|123.46|123.22|123.22|124.52|125.12|126.44|126.1|127.5|131.38|130.78|131|130.32|130.62|129.74|129.68|128.9|129.84|130.78|128.98|125.7|125.42|125.5|123.38|123.24
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||40.2|39.54||||38.9|39.36|39.86|39.84|39.34|38.76|38.98|38.36|37.48|37.02|37.48|37.6|37.66|36.84|35.72|35.82|36.34|36.64|36.88|37.5|37.52|37|36.6|36.52|36.88|37.38|37.04|37.12|37.68|37.5|37.3|37.44|38.26|38.3|36.78|36.48|36.2|36.92|37.16|38.1|38.2|38.18|38.94|38.02|38|37.2|36.4|35.9|35.92|35.58|35.58|35|34.64|34.44|34.34|34.42|34.44|34.58|34.98|35.84|35.62|35.26|34.84|35.02|36.08|36.24|36.34|35.92|35.64|35.82|36|36.3|35.58|35.76|34.58|33.86|33.58|33.5|33.22|33.36|34.12|33.56|33.16|33.06|33.42|33.42|33.58|33.62|33.9|33.62|33.28|32.32|31.78|32.7|33.04|33.2|33.34|33.32|33.14|33.82|34.54|34.58|35.28|35.74|35.6|36.3|36.66|36.34|36|36.26|36.26|36.58|36.68|37|36.94|37.12|37.04|36.96|37.12|36.8|37.38|37.96|37.52|37.38|37.34|37.26|36.58|36.26|36.14|36.58|36.9|37.02|37.18|37.36|37|37.22|37.52|37.94|38.38|38.64||38.48|39.16|39.02|38.3|37.52|37.46|37.52|37.28|37.26|37.38|36.6|39.78|40.28|40.26|40.06|39.7|39.22|39.1|39|38.84|39.44|39.32|40.44|42.62|42.32|42.7|42.3||42.2|43.16|43.04|43.02|43.3|44.1|||44.1|44.1|43.34|42.7|41.38|40.88|40.86|40.5|40.64|40.8|39.68|39.82|39.92|39.64|39.06|39|39.64|38.92|39.02|39.36|40.3|40.54|41.24|40.62|40.2|40.22|39.9|40|39.92|39.38|38.82|39.28|39.38|39.5|38.9|38.24|38.24|38.42|38.62|38.7|38.82|38.66|38.1|36.74|36.08|36|36.48|37.1|36.76|36.54|37.36|37.34|37.1|36.84|36.66|36.46|37.28|37.76|38|38.02|36.72|36.4|36.78|37.52|37.6|36.62|36.76|36.22|36.72
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||315.2|314.6||||303|300.4|299|298.4|302|311.2|306.2|303.6|299|305.6|308|309.4|312|304.6|297|287.2|282.4|284|281.6|282.4|282.6|283.6|285.6|281.8|283.2|286.2|285|288|292|287.2|290.4|284.2|277.8|257.6|295|294.4|283.8|282.6|275|275.6|269|265.2|262.6|263.2|265.2|265|279.2|282.8|281.6|281.4|269|270.2|276|274|279.4|276.2|269|269.8|270.6|270|261|258.8|254.2|252|252|258.2|259.4|256|258.4|256.2|257.4|257|258.4|253.6|253|261.2|263.6|271|267.4|270.2|270.8|261.6|255|255.6|245.2|248.6|247.6|246.8|216|230.6|238.2|235.2|233.4|238.2|240.4|244.6|245.8|250|250.6|230.2|253.4|263.8|263|264.2|263.4|270.6|268.8|272.6|269.6|269|275|276.6|272|277.4|276|267.8|272.4|270|267.2|268.8|267.6|266.8|263.4|266|264.2|262.4|257|254|249.6|249|248|252|249.2|248.4|237|237.2|241.8|240.2|240|242.8||245|241||238|240.8|||253.6|258.4|252.6|254.6|253.2|250.8|244|248.6||247.8|241.2|242|243|234.4|224|221.8|231.6|230|230|230.6|230.6|236.4|236.6|236|236.6|232.2|232||||235.8|230|234|234.2|237.2|241.8|238|240|242.6|242.2|239|237|236|226.6|220.95|217.45|217.25|216.3|216.5|215.25|218.4|216.45|220|219.65|219.05|221.1|225.05|223.65|223.65|230.15|230.5|230|231.4|236.5|235|234.6|234.15|234|228.6|227|225|215.6|212.1|207|204.05|200.6|199|201.6|202.05|206|201.25|218.25|218.7|216.15|215.8|216.15|216.05|216.75|218.3|218.05|218.5|215.85|218.4|220.4|218|225.8|233.45|230.1
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||647|649.5||||646|636.5|629.5|623|621|632|619|625|621|635|628.5|622|619.5|612|613.5|612|608|605|608|607|589|585.5|588.5|588.5|593.5|601.5|577.5|594.5|599|622|623|623|613|595|576.5|560|570.5|574.5|578|579.5|576|575.5|576|572.5|578.5|585.5|583|571|564|555.5|556.5|558|552|553|560|555|538|524|529|527|521.5|523.5|516.459|517.958|522.453|517.958|509.467|509.467|506.969|506.47|498.478|499.477|499.477|495.681|493.883|504.971|529.945|531.943|520.455|518.457|529.446|532.942|533.941|531.444|536.438|536.438|542.931|541.433|537.937|524.451|515.96|515.96|513.462|515.96|516.959|513.962|512.463|506.47|501.974|499.976|499.477|509.966|503.972|502.973|505.97|511.464|509.467|517.958|513.462|512.463|508.468|509.467|508.967|509.966|512.463|510.965|502.474|501.974|498.678|505.97|513.962|506.969|499.477|486.091|481.496|473.504|473.105|472.705|466.711|462.116|468.11|471.506|473.704|459.119|461.717|463.914|454.724|456.722|459.918|465.313||465.712|458.919|457.521|456.522|457.321|455.723||464.913|479.298|479.698|467.111|453.126|450.528|445.533|448.93||446.932|446.732|441.937|439.54|435.544|431.948|431.149|432.547|419.561|434.345|438.341||433.946|429.55|433.146|435.544|435.544|431.149||||433.346|440.139|431.149|427.752|427.153|425.554|424.555|422.358|427.353|418.961|413.967|421.359|418.162|426.354|425.554|422.957|426.553|428.351|438.341|429.151|434.545|434.745|438.541|448.53|469.508|467.111|474.503|476.501|470.108|471.306|462.116|451.727|444.135|439.14|434.545|440.539|447.332|445.533|421.559|429.55|430.549|416.564|455.523|447.531|449.529|446.532|442.936|447.731|444.934|436.343|434.745|429.151|428.351|431.748|433.746|424.555|411.569|410.171|414.965|420.959|421.559|425.754|433.546|428.951|419.361|435.944|436.743|432.347
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||121.8|121.95||||121.5|120.65|119.7|119.7|120.2|117.25|114.9|115.95|113.95|112.55|113.45|115.9|116.3|117.4|115.4|118.3|118.95|117.65|124.65|123.55|121.95|120.2|120.2|120.35|118.55|121.1|116.2|142.85|140.65|141.1|141.55|140.5|140|137.7|137.65|133.9|133.8|134.25|134.2|129.85|131.1|130.7|125|122|124.15|123.15|123.4|123.4|123.7|122.75|120.5|118.95|118.75|119.8|120.85|121.15|122.1|123.7|125.2|129.2|127.5|127.65|128.6|127.85|128|128|127.95|127.8|127.65|127.2|125.9|128.2|126.65|121.7|120.7|122.3|122.85|123.7|124.85|125.3|126.3|122.75|120.95|120.25|120.1|122.15|123.85|125.5|128.3|127.5|126.75|125.9|128.1|130.8|131.75|133.95|134.65|136.8|135.4|135.9|137.55|139.35|137.15|135.45|128.25|128|127.3|127.6|131.1|130.35|129.15|128.5|127.5|125.7|131.7|129.9|128.2|134.05|133.85|134.2|134.15|132.95|133.55|135.2|134.5|133.8|132.8|131.35|131.65|127.4|127.9||128.95|125.65|126.85|127.9|127.9|127|124.15|123.55|122.55|123.4||124.55|125.2|122.6|122.85||117.15|105.85|105.6|104.8|109.05|106.8|105.9|105.95|106.45|106.85|105.85|106.6|106.1|109.85|109.15|110.95|111.85|110.8|112.85|112||112.5|111|109.1|107.75|108|106.35|||106.4|106|107.5|108.5|108|108.6|108.8|109.45|109.2|110.2|110.2|111.6|111.75|116|114.25|114.05|114|113.8|113.05|114|115.1|116.9|117|117.2|115.7|114|113.3|114|113.5|111.85|113.05|112.95|110.8|109.7|106.15|106.25|108.1|108.5|106.35|109|128.75|127.7|127.6|126.9|127|126.15|123.6|121|119.65|118.15|119|119.6|118.2|116.5|118.65|120.05|122.6|120.7|121.45|122.35|123|119.15|119|118.5|117.85|116|111.15|110|109.65
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||300|298||||298.2|298|297.2|294.6|293.4|296.8|295.4|295|293.8|286.4|294|295.6|294.4|292.8|291.8|295|295|295|295|294.6|295.4|299|291.4|291.4|291.2|289.2|290|287.6|284.4|288.6|284|283.2|277.2|277.2|278.2|271.8|272|270|268.2|270|273.8|276.2|255.8|257.4|230.6|227|226.2|226|224.2|226.6|224.2|224.6|222.2|225.2|225.4|224.8|223.6|228|232|230.6|228.8|233.4|235|236|236.2|239|240.2|242|236|236|234|236|236|234|234|236|242|238|238|236|236|234|232|232|224|224|224|224|226|224|224|224|220|226|224|226|228|228|224|224|224|230|230|228|226|230|230|230|228|230|232|230|218|208|212|216|216|216|218|218|218|212|218|216|216|218|216|216|216|218|218||218|222|226|226|224|224|228|236|234|234||234|226|226|222||232|240|246|244|244|244|240|238|238|236|236|226|222|232|230|236|236|230|238|240||242|230|226|224|216|216|||214|214|212|214|214|214|218|214|218|220|222|224|226|220|215.05|210|||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|93.45|94.2|92.75|||92|91.8|91.9|92.15|93.5|94.45|93.35|93.45|92.45|92.05|91.15|91.45|91.25|91.4|91.15|91.15|92.5|93.2|93.2|93.45|92.7|93|91.5|91.2|91.5|91.65|91.45|90.3|90.35|90.65|93.55|93.5|91.8|92.25|92.05|91.85|92.85|92.8|92.15|90.2|90.35|90.95|91.3|91.65|90.85|91.4|90.8|90.9|91.25|90.75|91.55|90.35|90.6|89.55|88.3|91.5|94.75|94.8|94.55|95.7|95.3|95.7|96.3|94.4|94.4|95.1|94.7|94.95|95|95.5|95|95.45|95.65|95.55|94.8|93.6|96.95|97.7|98.45|98.5|96.45|96.45|97.6|97.55|95.9|95.15|93.85|94.8|95.7|95.55|94.75|93.65|91.6|90.4|90.5|88.25|89.4|90.1|90.45|90.35|90.3|90.55|93.6|95.65|93.5|93.3|98.45|99.1|100.7|99.3|98.85|97.35|97.65|96.7|98.55|97.95|97.55|96.6|97.1|95.6|95.65|95.75|96|96.4|97.35|94.85|94.5|93.7|94.6|98.95|98.45|99.05|100.3|102.2|101.1|100.4|101.7|103.1|102.2|101|100.2|100|101.3|100.8|98.95|97.05|94.35|93.85|94.85|94.7|95.85|96.15|94.4|94.9|95.75|95.4|95|94.2|93.9|96.2|95.5|94.9|96|99.7|99.45|98.9|98.4|100.9|100.4||102.3|100.4|101.9|101.7|100.1|100.7|||100.5|99.5|102.5|102.8|103|104|103.9|102.5|103.4|102.1|103|101|99.35|98|99.16|99|98.4|97.72|94.62|97.6|96.5|94.3|94.36|93.44|92.86|92.5|91.72|91.2|90.24|89.76|89.6|88.96|88.02|87.16|86|83.7|84.64|84.2|83.9|83.64|83.28|82.84|82.52|82.48|81.12|81.32|81.44|81.84|80.3|81.76|83.28|84.12|83.02|82.84|82.38|82|80.68|80.4|80.1|81.5|80.8|79.68|79.2|79.52|79.12|78.84|76.78|79.32|78.32
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||282.8|284||||283.4|280|277|276.4|279.6|280.2|285.8|282.6|288.8|289.2|292.8|290.8|290.8|287.4|283.4|285.4|283.8|287|286.2|286.8|288.6|286|287|291|293.8|289.2|285.8|287.6|283.8|284.2|288.6|285.8|286.6|285.2|288|285.4|283.2|283.8|287.2|285.8|290.8|286|283|275.8|277.2|264.2|242.4|243.4|247.6|245.4|241|238|232.8|232|231.8|230|229|226.4|228.8|231.6|229.4|228.2|225|222.4|225.2|222.2|225.4|228.8|228|227.6|231|232.4|229.6|231.6|230|231.4|230|230.2|228.4|228.6|227.8|227|222|221.6|221.2|216.4|220|219.2|220.2|216.8|213.4|203.4|186.7|193.4|193.3|193.4|195|194.4|192.7|192.5|193.7|198.8|202.8|204.4|203.8|204.4|205.4|204.4|202.6|199.1|194.1|191.8|194.1|196.1|197|199.8|199.1|197.1|194.1|197.6|204.4|201|201|198.5|198.3|197.5|193.4|192.7|191.7|189|183.3||185.4|186.4|183.3|188.8|189.5|186.7|185.4|185.6|185.3|184.2||182.4|182|180.9|179.8||183|184.9|186.1|185.8|184.1|187.5|188.5|188.6|189.7|187.8|187.7|189.4|191.7|193.6|189.6|190.4|195|195.1|200|198.2||198.2|200.4|200.2|201|201.6|201.6|||201.2|203.4|205.6|207.8|206.6|212|211.6|210.4|212.2|213|211.2|210.2|206.2|202.4|199.5|196.9|193.8|191.4|194.4|198.9|199.3|201.2|200|198|195.5|194.1|193.2|193.6|192.7|190.6|192.4|195.3|194.3|196.8|193.2|192.3|196.3|195.6|194.6|193.8|191.7|188|186.8|186.5|186|186.1|185.4|186|184.6|184|186|188.5|189|189.1|188.5|192|196.8|194|193.4|193|189.8|189.5|190|190.1|189.3|185.4|180.4|179.1|178.3
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||110.65|111.5||||111.9|111.05|108.95|109.6|110.3|109.55|108|105.1|109.6|109.15|109.6|108.65|108.6|107.5|107.35|108.9|109.05|108.5|109.5|110.05|110|109.65|108.7|109.8|110.9|110.15|111.65|111.6|111.55|112.05|114.25|115.7|116.55|116.2|116.7|116.35|115.35|115.15|115.1|113.9|115.35|114.2|113.5|110.25|110|108.8|108.05|105.8|108.05|108.85|108.45|108.9|106.35|103.8|101.35|101.25|101.35|101.3|102.6|104.6|105.5|103.75|103.6|101|103.4|103|104.6|105|103.65|100.6|107.6|113.55|112.5|113.45|111|110.5|109|108.15|107.75|107.15|106.85|106.8|105.55|104.15|104.5|103.7|105.45|105.5|105.25|105.55|104.45|102.5|100.7|102.65|103|103.8|105.55|105.75|104.2|105.25|105.15|107.45|109.85|112|112.05|112.75|113.05|113.25|114.4|112.55|109.75|106|106.6|108.2|111.95|121.35|119.75|119.95|124.3|125.05|125.7|124.2|125.1|124.3|125.25|123.3|121.45|118.35|117.9|117.15|112.35||114|115.4|114.45|115.45|119.25|116.9|116.75|115.5|115.05|115.5||114.9|113.2|111.7|111.9||112.4|114.05|114.8|115.5|115.15|117.6|116.8|118.2|119.05|118.05|117.65|118.2|116.65|119.7|121.25|123.15|124.65|124.3|128.7|127.6||128.1|128.85|127.05|124.15|124.45|120.95|||122.25|121.55|126.45|127|125.15|125.65|126|125.5|127.25|127.6|126.55|129.95|125.35|123.95|120.25|117.1|117.05|115.45|116.05|119.5|121.05|119.7|120.3|118.8|117|117.2|116|115|113.7|112.6|116.45|118.6|119.7|121.8|120.2|119|122.15|121.3|121.5|120.8|120.5|120|118.05|115.8|113.45|111.45|110.1|111.75|111.75|111.4|113.3|115.8|115.15|115.15|113.65|112|112.8|106|107.5|106.3|106.3|109.95|111.05|115.05|115.45|112.3|110.25|109.6|109.4
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|62.1|62.3|62|||61.9|60.9|61.2|60.5|60.6|60.1|59.2|58.9|57.7|57.2|57.2|58|57.5|58|56.6|56.3|56.5|58.3|58.2|58.4|58.3|58.3|58.3|58.4|58.9|59.6|59.5|59|58.2|58.4|58.7|59.5|59.8|59.2|58|57.2|56.5|56.5|56.5|57.4|56.2|55.6|55.4|55.1|54.7|55.2|55|55.3|55.4|54.2|49.65|49.5|49.85|48.7|48.25|48.45|47.9|48.05|47.85|48.55|49.25|49.05|49.2|49.2|47.2|47.45|47.1|47.3|47.05|46.5|45.1|45.1|45.35|45.55|45.5|45.4|45|44.65|44.95|44.3|43.15|43.6|45.3|45.45|41.4|41.95|42.15|42.55|42.9|42.85|42.95|43.6|42.8|42.35|41.9|41.6|42.45|42.5|42.25|41.6|41.15|41.1|41.65|42.25|42.3|42.55|42.85|42.65|42.55|42.3|42.3|41.85|41|40.55|40.9|41.15|41.15|40.6|40.05|40.1|40.3|40.65|40.75|41.55|41.45|41.3|40.8|40.15|39.2|39.5|39.4|37.55|37.1|37.05|37.3|37.25|37.5|37.65|37.65|37.7|38.75|39.05|38.45|38.2|37.7|38|38.1|38.55|38.85|38.9|39|39.05|39|38.7|38.15|38.05|38|38|36.45|36.15|36.25|36.2|36.25|36.05|36.25|36.25|36.25|36.8|36.8||36.7|36.55|36.45|36.5|36.35|36.4|||36.1|36.35|36.05|36.1|35.4|35.95|35.9|35.9|35.55|36.35|36|35.95|35.5|35.45|35.18|35|34.8|34.62|34.16|34.68|35.7|36.18|36.38|36.16|36.18|36.3|36.22|35.96|35.72|36.06|35.6|36.26|36.6|36.7|34.26|33.26|33.68|33.8|33.92|33.58|32.96|32.52|32.44|32.58|32.54|32.58|32.56|32.52|32.68|32.52|32.88|33.14|32.62|32.42|32.46|33.1|33.7|33.86|34.06|34.1|33.96|33.88|34.14|34.8|34.84|34.66|34.84|34.8|34.8
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||6.0387|6.0121||||5.9295|5.8949|5.8896|6.0334|6.1266|6.2066|6.1586|5.8576|5.6658|5.8922|6.0547|6.0947|6.068|6.2412|6.1559|6.3291|6.6141|6.6487|6.6754|6.6621|6.6647|6.5209|6.3824|6.393|6.5715|6.5076|6.4889|6.3904|6.4569|6.4703|6.3051|6.3637|6.3824|6.3637|6.3664|6.3504|6.2492|6.1293|6.124|6.2385|6.2438|6.148|6.2092|6.0094|5.9349|6.4596|6.441|6.3078|6.1533|6.1373|5.9428|5.5646|5.3179|5.254|5.3355|5.4261|5.4554||5.5273|5.6978|5.6125|5.5433|5.4873|5.3914|5.4207|5.3328|5.0505|5.0515|5.0292|5.0079|5.1826|5.156|5.1155|6.0709|5.9088|5.9239|5.9101|5.8875|5.7958|5.684|5.6689|5.6702|5.6111|5.64|5.5772|5.4943|5.5672|5.3988|5.2657|5.2154|5.1866|5.076|5.0949|5.2142|5.2293|5.4403|5.5596|5.5433|5.4692|5.4478|5.4252|5.3838|5.5709|5.6362|5.6965|5.8209|5.8536|5.8423|5.939|5.8448|5.6589|5.3247|5.2983|5.4227|5.38|5.3159|5.287|5.179|5.2644|5.2971|5.5182|5.5219|5.5044|5.3423|5.3586|5.4051|5.3059|5.1514|5.1112|5.022|4.9416|5.1288|5.184|5.1137|5.0245|5.1928|5.272|5.3021|5.3461|5.2983||5.0873|5.0559|5.0798|4.8976|4.8788|5.1526|5.2255|5.1564|5.2657|5.3222|5.2443|5.2242|5.4868|5.4654|5.4604|5.7279|5.6764|5.6651|5.6438|5.6752|5.9917|5.8485|5.9|6.2229|6.1173|6.2869|6.2241||6.145|6.1814|6.0545|6.1651|6.1688|6.1111|||6.0495|5.9553|5.733|5.6614|5.5207|5.2632|5.2016|5.2129|5.3586|5.4579|5.3147|5.3184|5.1602|5.1589|5.0069|5.6212|5.7342|5.6086|5.6275|5.7254|5.8196|5.9302|5.9226|5.9113|5.8485|5.743|5.4893|5.4591|5.4956|5.6438|5.787|5.7908|5.8196|5.8611|5.8711|5.8423|5.9038|5.9578|5.9741|5.9139|5.8862|6.0847|5.9942|5.8096|5.6991|5.7531|5.9578|6.378|6.6606|6.5319|6.8239|8.3564|8.5103|8.3564|8.2779|8.3281|8.3909|8.4537|8.617|8.6704|8.4914|8.3407|8.4035|8.4475|8.3533|8.102|8.2025|8.0361|8.1428
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||198.7|199.75||||198|194.6|193|192.45|194.6|191.9|189.5|189|187|186.4|184.8|183.8|184|185.1|180.9|183.8|186.4|184.6698|184.7|185.5|184.45|180.7|176.1|174.5|178|183.7|188.6|188.6|192.5|195.3|194|195.1|192.55|178.4|154.3|152.6|151.6|149.3|151.9|151.2564|151.3|154.2|152|151.4|155|153.9|156.3|160.03|158|160|157.6|157.3|158.3|162.4|162|161.4|163.5|153.8|155.3|161.3|160.1|160.1|159.9|163.2|166.3|167.6|166.85|167.7|164.6|162.4|161.5|160.1|160.24|157.4|155|156|159.9|159.1|163.3|164.5|166.3|170.15|168.9|167.4|167.65||167.85|179|180.05|178.2|179.85|177.5|175.2|179.2|180.15|181.25|183.3|183.1||180.8|177.9|185.95|187.75|184.5|181.55|181.9|184.4|184.6|176.9|175.4|175.6|171.8|170|166.7|170.4|183.9|188.3|177.75|177.7|178.3|178.5|178.9|180.7|184.4|182.65|183.3|180.4|178.7|180.3|183|185.85||186.6|182.5|186.6|185.9|187.8|207.2|208.2|209.6|202.062|203||201.6|198.1|199.8|199.1||198.1|201||204|205.6|206.2|199.3|196.7||202.4|203.4|200.4|196.6|202.6|199.3|199.9|198||198.84|198.9||199.8|203.2|200|196.2|195.1|195.9|||215.2|214.2|217|220.8|220.6|224|224|215.2|215.6|216|215|215.8|215.6|212|209.25||202.9|204.4|201.7|203.3|202.55|203.6|199.8|196.26|204.85|197.6|192.86|193.96|195.7|191.38|192.2|194.2|195.22|195.56|190.18|186.88|187|192.82|187.922|186.94|183.162|186.072|187.18|185.74|179.88|175.82|182|185.542|181.12|181.4|161.726|159.14|162.788|163.466|161.44|155.32|153.9452|154.8||154.6|155.094|155.34|156.86|159.272|161.732|159.58|157.1|155.334|155.795
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||444.4|441||||450|450.8|444|442.4|438.6|432.8|431|432|430.6|432.4|439.8|442.6|438|425.6|424|430.2|414|406.2|410.4|420.8|431.4|425.2|423.4|411|400.6|394.2|390|406.4|403.6|406.2|414|426.2|424.8|424.6|425.4|442.8|438.6|428.2|425.6|426|421.6|420.2|435|471.2|471.2|466.2|469.6|470.4|466.4|463.6|458|455|445.8|439.8|440.8|444|440.2|444.2|456.4|466|473.2|481|483.8|476.6|480|485|490.6|481.8|472.8|472|496.8|495.4|498|490.2|486.4|486.8|486.8|493|493|496|498.2|484.2|484.4|480.2|476.2|472.2|477|481.4|479.2|478.6|472.4|473|465|470.2|465.8|477.6|484.2|484.6|477.2|470.4|474.2|479.8|491.2|496.8|499|502|502|501|500.5|501|509|515.5|534.5|536.5|534|538|541.5|551|543|542|535.5|532.5|526.5|518.5|515|518|517|518|517.5|511.5|515||513.5|508.5|501|502.5|505.5|501|474.4|490.8|512.5|504.5||486.8|466.8|523|518||524|526.5|533|534|535.5|549|551|554.5|560|560.5|552.5|543.5|536|544|540|543.5|543|539|549.5|552||555.5|553|548|544|549.5|557|||565.5|566|560.5|557.5|559|559.5|554.5|551.5|556.5|566|566.5|568.5|567.5|564|557|555|559|556.5|559.5|564.5|565|565|571.5|574.5|567|562.5|562|565.5|564.5|562.5|565|560.5|554.5|546|548|550.5|551.5|565.5|568.5|579|566.5|553.5|556|560|558|555|560|561|555|541|560.5|565|563.5|564|567|562|568|565.5|568|572|563.5|557|599.5|626.5|625.5|622|615|598.5|577
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||512|510||||507|508|511|504|496.5|500|503|498|497|498|497|493|495|491.5|488|486.5|489.5|488|490|488.5|488|483|482|481.5|483.5|480|479|476|481|479|478|476|478.5|464|462|462|460.5|460|456|450|449.5|453|457|469|468|467|465|458|457|450|446|447.5|443.5|444.5|446|446|425.5|410|410.5|428.5|426|424|427|425.5|428|426|426|417.5|419|424|424|425|418|419|418|409.5|409.5|406|405.5|402|404|404|398.5|399|401|403|408|405.5|404|400|404|393|387.5|392|399|405|408|409|424|441|444|452|458.5|457|457|460|457.5|460|459.5|453|448|450|450|454|446|444|442|443|442.5|440.5|442|445|442|432.5|429|422|423|420|419|421|430|429|432|434|431|435|434.5|441.5|441|440||435.5|438||431.5|431|||439|436|439|439|436|440|440.5|435||432|429|429|424.5|424.5|427|428|429|424|430|431|433|430|435|437.5|424.5|422.5|424.5||||422|424|423.5|419.5|415|412|416.5|417.5|421.5|422|421|412.5|408|402|400|404|398|393|397|405|418|416|416|408|403|399|400|390|387|388|389|388|386|386|384|380|370|361|361|359|356|352|350|348|349|348|348|353|352|353|352|351|352|348|348|348|348|350|351|352|354|352|352|350|348|345|347|348
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|20.7|20.64|20.7|||20.82|20.68|20.54|19.91|19.79|19.04|19.8|19.44|19.44|18.8|18.55|18.48|18.45|18.22|18.22|17.9|18.44|17.76|17.78|17.88|17.57|17.94|17.75|17.56|17.57|18.06|17.98|18.5|18.52|18.29|18.67|18.94|18.88|18.78|18.5|18.19|18.1|17.55|17.36|17.39|17.58|17.69|18.04|17.41|17.34|17.47|17.09|16.98|17.38|17.29|17.22|16.92|16.6|16.33|16.33|16.52|16.26|16.09|16.06|16.67|17.09|17.05|17.31|17.44|17.34|18.11|18.23|18.65|18.42|18.03|18.24|17.21|18.04|17.97|17.48|17.27|17.12|17.16|17.15|17.08|16.93|16.96|17.13|16.54|16.25|15.9|16.21|16.52|16.58|16.84|16.85|16.7|16.49|16.35|16.76|17.25|17.45|17.63|17.62|17.48|17.8|17.66|18.06|18.06|18.29|18.13|18.64|18.68|18|17.67|17.57|16.9|16.7|16.15|16.24|16.36|16.52|16.51|16.46|16.31|16.3|16.57|16.66|16.87|16.53|16.58|16.74|16.68|16.19|16.1|15.85|15.92|16.3|16.49|16.59|16.45|16.52|16.46|16.34|16.41|16.23|16.23|16.2|16.12|16.22|16.15|16.13|16.37|16.62|16.57|16.81|16.78|16.95|16.97|16.85|16.75|16.65|16.63|16.58|16.37|16|16.08|16.19|16.13|16.1|16.12|16.19|16.52|16.53||16.77|16.66|16.86|17.2|17.23|17.26|||16.55|15.79|15.85|15.54|15.39|15.14|15.06|15|14.87|14.77|14.59|14.3|14.12|13.96|13.79|13.8|13.97|13.8|13.78|13.96|14.1|14.39|14.58|14.59|14.41|14.25|14.06|14.13|14|13.99|14.38|14.43|14.45|14.51|14.72|14.44|14.57|14.5|14.36|14.36|14.13|14.02|14.1|14.12|13.62|12.11|11.46|11|10.77|10.88|11.54|11.29|11.25|11.21|11.2|11.27|11.07|11.22|11.44|11.46|11.27|11.41|11.45|11.15|11.04|10.97|11.07|11.12|11.03
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2077|2108|2088|||2131|2106|2088|2077|1993|1988.41|2080.5601|2060.6201|2091|2068.8501|2098|2078|2146|2156.6201|2113|2129|2136.0901|2180|2195|2183|2173|2094|2001|1906.5|1717|1840.5|1862.5|1750.5|1716|1697.02|1720|1745.5|1771|1752.5|1762|1787.5|1798|1766.5|1847|1852.53|1964.5|1980|2090|2104|2106|2135|2114|2119|2167|2162|2163.9099|2102.8999|2105|2078|2078|2101|2125|2176.76|2330|2331|2386|2376|2378|2369|2331|2359|2350.8401|2407|2383.3999|2335.26|2267|2242|2266|2261|2330|2269|2290|2266|2279|2300|2231|2260|2243|2262|2242|2232||2221.8799|2197|2227|2153|2162|2119|2089|2073.03|2132|2159|2192|2190|2160|2248|2181|2344|2282.45|2317|2359|2454|2362|2245|2067|1983|2174|2158|2160|2144|2128|2183|2128|2179|2032|2021|2093|2108|2186|2326|2323.2|2310|2305|2320|2300|2302|2301|2297|2327|2319|2404.5|2382|2268|2440|2567|2661|2632|2646.79|2638|2579.1399|2559|2618|2611|2612|2586|2705||2738|2801|2868|2877|2880|2916|2989.2|2998|2973|2914.6399|3025|3019|3111|3122.6001||3137|3148|3149|3096|3081|3068|3066|3071|3070|||3094|3082|3042|3040|3016.5|2964|2872|2867|2896|2871|2960|2990|3016|3008|2976.6899|2864|2655|2303.6399|2436|2569|2769|2820|2785|2750|2677.1399|2654|2682|2704|2687|2630|2626.21|2687.52|2666.74|2713|2655.5|2606|2636|2680|2734|2749|2745.71|2760.76|2793|2787|2790.3999|2781|2717|2682.21|2650|2583|2606.8|2566|2532|2587.8|2552|2476.95|2463|2437|2596|2615|2739|2590|2726|2652.1399|2596|2536|2445|2429|2457
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||172.3|171.8||||171.1|169.1|168.4|167.2|165.7|163.5|163.1|162.8|162.5|163.9|163.6|162.5|161|159|158.8|158.4|159.3|160|160.1|157.4|155.3|157.1|156.7|157|156.3|156.3|154.9|152.5|149.6|148.3|147.7|146.7|147|145.3|145.3|146.4|146.5|145.6|143.7|144.6|146.7|149.5|149.1|148.6|151.1|150|156.1|160.9|160.3|157.7|155.3|156.1|156.7|157.5|155.4|154.6|153.4|153.3|154.8|156.9|157|156|152.9|151.5|151.7|149.1|149.6|147|143.4|139.1|139.4|141.2|140.3|140.9|141.8|149|150.3|150.5|158.8|157.6|156.4|154.8|153.2|152|149|146.9|149.4|148|146.6|147.2|146.6|144|143.6|143|143.5|143.1|142.4|142.4|141.4|140.7|141.3|141.7|140.8|140.5|141.1|141.3|141.2|141.7|142.5|144.1|144.1|143.6|143.7|144.4|144.7|145.9|144.6|144.6|144|145.1|141.5|140.3|142|139.4|136.3|134.8|134.2|133.5|138.3|140.6|141.2||141.6|143.5|144.4|144|143.1|143.4|141.5|141|140.9|139||137.5|136.4|136.3|134.7||136.5|136.9|137.7|136.7|136.2|135.8|134.6|134.3|133.9|132.7|131.4|130.3|130|128.7|127.5|126.7|126.7|126.6|127|125.4||126.2|126.6|126.9|134.3|132.8|131.7|||130.8|129.3|132.7|130.2|129.4|130.3|127.9|125.3|126.7|127.1|128.5|128.5|128.8|126.6|126|126.16|125.4|124.46|123.4|124.3|123.7|124.02|123.68|123.7|123.32|121.48|121.18|121|119.92|118.36|118.5|120.02|119.5|120.28|120|121.08|122.2|121.72|122.36|122.06|121.36|121.54|121.2|120.12|117.9|115.22|115.02|112.02|117.94|118.34|118.18|117.2|117.72|116.36|116.5|117.1|116.24|115.54|113.02|112.8|112.8|113|113|110.5|109.62|108.6|107.42|107.06|107.58
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|12.06|11.74|11.66|||11.64|11.62|11.6|11.6|11.46|11.62|11.6|11.44|11.1|11.06|11.02|10.98|10.72|10.9|10.84|10.78|11.12|11.06|11.1|11.1|11.04|11.04|11.02|11.06|11.06|11.06|11.12|11.3|11.3|11.3|11.2|11.3|11.32|11.06|11.08|11.02|11.1|11.1|10.74|10.5|10.5|10.6|10.7|10.64|10.62|10.6|10.64|10.44|10.22|9.92|9.88|9.9|10.26|10.36|10.4|10.48|10.28|10.1|10.04|10.5|10.56|10.72|10.76|10.7|11.08|11.34|11.3|11.52|11.5|11.32|11.28|11.38|11.4|11.32|11.46|11.34|11.16|11.14|11.16|11.36|11.2|10.98|11|10.74|10.62|10.52|10.4|10.64|10.46|10.3|10.36|10.36|9.95|9.98|9.84|9.9|10.1|10.16|10.28|10.14|10.32|10.74|10.98|10.94|10.92|11.26|11.76|11.76|11.9|11.6|11.66|11.96|11.78|11.5|11.6|11.62|11.64|11.52|11.56|11.78|11.78|11.58|11.06|11.08|11.44|11.44|11.4|11.26|11.24|11.1|12.42|12.42|12.26|11.66|11.42|11.18|11.2|11.08|11.06|11.32|11.56|11.68|11.66|11.48|11.14|11.06|10.9|10.92|11.3|10.9|10.5|10.3|10.12|10.22|10.24|10.14|10.06|10|9.9|9.9|10.08|10.04|10.14|10.3|10.02|9.8|9.76|9.72|9.7||9.59|9.63|9.62|9.75|9.77|9.9|||10|10|9.96|9.84|10.02|9.95|10.04|10.26|10.32|10.3|10.2|10.34|10.12|10.16|9.95|9.92|9.93|9.81|9.72|9.92|10.1|10.06|9.89|9.71|9.32|9.3|9.21|9.25|9.38|9.55|9.62|9.87|9.85|9.95|9.74|9.65|9.65|9.62|9.66|9.66|9.7|9.65|9.6|9.61|9.72|9.47|9.56|9.71|9.64|9.64|9.8|9.94|9.8|9.78|9.94|9.75|9.73|9.66|9.61|9.63|9.66|9.6|9.59|9.43|9.15|9.2|9.08|8.95|8.9
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||361.2|367||||363|353.6|351.4|350.6|352.6|355.6|351|349.4|353.2|352|354.8|353.4|347.8|341.4|334.4|333.4|328.8|336.6|331.1|334|332.8|334|339.6|339.8|340.3|336.4|334.4|332.2|332.1|330.2|331.8|331.2|331.4|336.6|338.6|339.4|338.5|339|327.2|320.6|309|296.2|288.6|289|291.8|284.8|283.8|279.6|276.6|278|280.8|276|273.8|274.4|272|271.2|268|266.8|271.2|280.8|276.4|276.2|276.2|274.4|283.9|284.2||286|281.8|275.8|272.8|271.2|269.4|266.8|268.3|269.7|262.6|263.6|260.4|256|254.2|257.2|250.5|245.5|245.6||249.5|250|256.8|260.4|262.1|263.5|260.5|264.8|265.56|268.4|273.4|271.7|265.4|262.2|263.9|267.6|273.8|269.4|265|268|270.1|269.7|272.3|273|273.6|271.9|258.8|256.2|252.3|250.8|248.2|247.6|246.8|251.4|253.6|251.8|254.4|252.4|252.3|251.8|252|250|254|256|258||259.6|260.2|257.2|256.9|256.8|256.2|257|252.6|250.8|249.6||246.4|245.8|243|245||247.8|245.6||251.6|252|256.6|255.4|254|257.2|254.6|254|250.4|246.8|235.8|226.2|231.2|233.4||241.2|240.8||241|238.8|239.6|238.6|234|232.6|||230|226.6|228.8|230.4|226.8|231.6|231.7|231.8|229.6|227.6|227.8|230.2|230|225|223.4|222|220.8|220.4|219.2|220.4|221.6|221.4|222|221.6|218.6|215.6|214.2|215.8|212.8|211.4|215|217.9|218.4|214|212.3|213|219.52|220.2|218.58|217|215.9|217.2|215|216|216.2|214.4|198.1|194.5|191.68|189.6|195.1|191|188.2|186.2|185.3|185.2|187.2|183.5|183.9|185|183.2|183.45|187.15|188.5|190.2|188.7|187.75|188.5|188.9
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||192.4|191.4||||184.6|183.4|183|181.2|181|180.2|177|175|175|170.2|168.2|170.2|171.6|173.8|172.2|175.6|179.8|178.2|177.8|174.2|171.4|168.8|166.6|166.6|166.4|167.2|164|161.4|154.8|152.6|150|128.4|147.4|143.8|143.8|146.6|147.2|147.4|148.8|145.8|149.2|148.2|146.6|147|146|147.2|150.8|151.4|153.8|153.6|154|153|152.8|155|154.4|157|156|161.2|161|164|166|162.8|161|152|155|153.8|161.6|165.2|164.6|162.8|162.2|160|157.8|162.4|160.6|163|162|160.2|160.6|159.6|160.8|164.4|157.2|155.8|154.8|154.8|160.2|162|160|155|160|157.6|159|158.8|160.4|167|170|170.2|167|163.6|166.6|173.6|175|174.4|176|171.4|170.2|170|170|168|178|176|172.2|173.2|173.4|175|176.2|176.6|174.4|172.2|172.6|177.6|180.4|176.4|187|182.6|182.8|174.6|185|181|184||184|186|185.4|183.4|183.2|186.4|186|187|183.4|186||178.8|175.2|169.2|174||173.4|178|174.8|175.2|172.2|172.4|163.4|162|161.6|160.2|159.6|162.2|162|164.2|160.8|159.4|158|160.2|161|152.2||152|151.2|152.4|151|151.8|150|||147.8|142.2|137.4|137.2|136.2|136.4|135|135.6|140|133|131.6|129.4|127.6|132.2|133.2|130|123.2|118.2|114.4|111|105.6|110.6|159.2|157.6|156.4|151.4|151.2|141.2|137.2|135|136|137.6|136|137.8|135.8|134.4|139.2|136.4|136|137.6|137.6|137.8|137.8|137.4|135.6|132.2|142.2|145|146.8|143|142.2|140|137|138.4|136|135|136.4|137|133.8|132|132|126.4|127|129|128|127.4|129.4|128.6|125
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||162|161.8||||153.8|151|150.8|150.4|150.2|155|155.8|154.8|151.4|149|152|161.6|162|165.2|165|168.2|164.2|168|167.8|164.4|164.2|165|165.2|163.8|162.4|161.2|161.6|161|162.8|161|163|166|167|168|171|175|172.2|173|172|170|168|168|166.6|163|160|161.6|162.4|151|162.4|167|168|168|169.2|166.2|163.8|166.4|163.2|160.4|160.4|163|163.6|165.2|163|162.6|161.6|170|171.4|166|168.6|163|159.2|161|159|163.2|163.6|166|162.6|157|152.2|149.2|150.2|150|148|147.4|145|142.4|145|137|132|130.8|132|130.4|130.2|130|132.2|135|135|134.6|134.6|132.2|132.6|135|138.8|139|137|139.8|137.6|136|133.4|132|125.2|121|115.2|116.8|122.2|126.4|121|130.2|132|132|138|139.4|139|138|139.8|138|139|137.2|134|137.2|131||131.6|129|127.2|125.2|123.8|125|121|120.2|120.6|124||125|125.2|122|118||118.4|116|116.8|122.4|122|120|118.8|118|113.6|118.2|125.8|125.2|127|125.8|122.4|120|119|113|113.8|113||112.8|112.2|110.4|111.2|111.4|106|||103.8|103.8|102.6|102|104.8|104.8|102.4|101.2|102|99.8|99.6|99|97.7|95.6|93.4|91.8|91.6|91.5|90.2|90|91.2|91.2|91|91.4|89|88.6|87.1|88|87|85.2|88.1|88.5|88.2|88|86.8|87.4|89.8|86.4|84|82|82|82|81.5|82|79.1|80.5|79|76.9|76.1|74|73.3|75.6|74.7|73|72.8|72.8|72|72.7|72.7|73|71.5|70.6|70.6|70.6|71.1|72.2|71.6|70|71.1
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.906|3.975||||3.982|4.028|3.992|3.976|3.943|3.874|3.84|3.853|3.894|3.874|3.85|3.888|3.895|3.87|3.856|3.847|3.997|3.956||3.954|3.976|3.972|4|3.98|3.996|4.002|3.958|3.905|3.829|3.878||3.831|3.786|3.781|3.794|3.804|3.822|3.846|3.812||3.73|3.754|3.753|3.726|3.764|3.752|3.736|3.76|3.736|3.78|3.763|3.728|3.712|3.749|3.791|3.764|3.731|3.692|3.712|3.739|3.72|3.719|3.761|3.69|3.69|3.604||3.622|3.596||3.538|||3.488|3.513|3.535|3.629|3.614|3.648|||3.656|3.616|3.596|3.588||3.54|3.498|3.484|3.47|3.462|3.396|||3.389|3.361|3.36|3.4|3.4|3.402|3.364|3.406|3.392|3.317|3.356|3.418|3.42|3.428|3.462||3.436|3.433|3.512|3.495|3.526|3.512||3.529|3.479|3.495|3.453|3.55|||3.394|3.318|3.356|3.33|3.37|3.362|3.42|3.47|3.449|3.406|3.35|3.346|3.33|3.362|3.349|3.354|3.35|3.36|3.314|3.276||||3.216|3.231|3.258||||3.286|||3.282||3.26|3.22|3.218|3.208|3.134||||3.175|3.174||3.152|3.152|3.162||3.176|3.187|||3.159||3.185|3.195|3.172|3.234|3.226|3.204|3.228|3.24|3.234|3.231|3.242|3.218|3.208|3.194|3.182|3.186|3.136|3.104|3.074|3.092|3.024|2.945|2.901|2.915|2.93||2.96|2.978|2.974|2.949|2.934|2.93|2.906|2.93|2.894|2.924|2.94|2.95|2.931||2.923||2.957|2.958|2.958|2.958|2.918|2.907|2.908|2.943|2.936||2.946|2.923|2.914|2.914|||2.86|||2.836|2.836|2.832||2.806|
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10|10.22|10.2047|||10.2|10.14|10.13|10.1|10.04|9.53|9.635|9.8|9.8|10.03|10.11|10.5342|10.11|10.41|10.3|10.11|10.49|10.48|10.51|10.38|10.44|10.54|10.49|10.36|10.72|11.22|11.18|11.25|11.23|11.25|11.21|11.1571|10.84|10.6|10.32|10.06|10.07|10.04|9.525|10.67|10.62|10.64|10.51|10.89|11.01|10.93|10.95|10.87|11.18|11.35|11.35|10.98|11.04|11.11|11.36|11.46|11.3829|11.11|10.97|11.1|11.25|11.32|11.13|11.27|11.41|11.14|11.12|11.01|11.09|11.1|11.25|11.02|11.54|11.34|11.27|11.09|11.28|10.9991|10.61|10.09|9.89|9.955|9.73|9.8271|9.71|9.8||9.79|9.935|10.27|10.47|10.83|10.72|10.88|10.91|11.36|11.31|11.21|11.07|10.73|11.18|11.47|10.68|10.83|11.65|13.89|13.73|14.28|14.27|14.31|13.74|14.27|14.16|14.12|14.04|14.06|14|13.78|14|14.45|14.37|14.44|14.47|14.2401|14.42|14.26|14.17|14.23|14.22|14.5981|14.71|14.68|14.71|14.7|14.5881|14.6|14.57|14.49|14.36|14.4503|14.66|14.61|14.668|14.57|14.83|14.93|14.837|14.91|15.012|15.05|15.33||15.37|15.58|15.6|15.6|15.65|15.99|16.11|15.96|15.92|15.88|15.69|15.76|15.8455|15.84||15.98|15.88|16.29|16.39|16|16.22|16.26|16.2|17.1109|||16.87|17|17.26|17.4|17.28|17.34|17.4|17.31|17.46|17.4|16.7|17.12|17.19|16.93|17.1|17.1551|16.7|16.9645|16.765|16.9|17.59|17.65|17.9429|18.0693|18.5188|18.74|18.63|18.5565|18.37|18.6037|18.52|18.31|18.3737|17.9931|17.87|17.54|17.6|17.48|17.52|17.5921|17.82|16.8748|16.18|16.22|16.22|16.5551|16.4|16.3553|16.46|16.2955|16.41|16.65|16.57|16.32|16.36|16.5751|16.7|16.76|16.51|16.63|16.6849|16.3|16.2756|16.24|16|15.83|15.75|15.76|16.33
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|55.075|55|55.8|||55.775|55.55|55.45|54.7|54.9228|55.1|54.9821|53.5|52.2|52.3017|51.45|51.6|52.25|52.35|52.05|51.3|52.5|52.8939|53|53.35|52.4066|51.95|51.9448|52.3|52.83|53.1|52.65|53.5289|52.9979|52.7|51.9|52.6472|52.9|52.95|53.5|52.95|52.8|52.9653|53.7|53.3|52.15|51.75|53.9|53.05|52.25|54.75|55.35|55.25|54.5|54.8|54.05|54.4|52.815|52|51.45|51.25|51.15|50.85|50.295|50.848|51.75|52.55|52.9|52.4979|51.9|52.4723|52.8|55.05|55.95|56.5|53.9|54.35|54.35|51.2449|52.7|52.0668|51.35|52.75|52.85|52.3|52.35|52.8|51.45|50.35|49.6|48.9||51.75|54.45|54.9|54.515|53.7|52.25|51.8|52.4|53.5973|54.05|54|54.0195|53.1|53|52.45|54|55.3|55.05|54.45|55.65|55.9|55.05|55.7472|54.95|55.4|54.45|52.85|55.935|56.25|56.3|55.55|55.25|55.2|55.25|56.0289|56.1|57.05|57.885|56.75|57|56.15|55.4528|55.5|56.1778|56.7|55.575|55.25|53.8|49.54|50.15|50.45|50.2|49.42|49.4551|48.34|46.6323|46.15|45.72|44.26|44.14|44.4|46.13|45.6823|45.68||45.46|45.96|46.92|46.3|46.94|47.2|46.78|45.28|46.4061|46.26|47.76|47.68|44.256|44.42||46.04|44.86|45.27|44.06|45.06|44.14|43.66|43.7751|43.9844|||43.54|44.3|433|428.6|430.2|427|421.2|413.2|413|408.6|411.2|412.2|402|400.5|381|379|381|384|382|387|392.5|400|401|400|397.5|396.75|395|398.5|401|399.5|402|414.5|417|425.5|416.75|410.5|420|416|421|412|410.15|412.25|408|400|389|401|395.1|375.5|404|402.5|414|413|414|414.25|410|413|400|383.5|381.5|389|388.15|390.25|390|399|382|370|373|374|386
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||21.13|21.18||||21.34|21.38|21.33|21.51|21.57|21.37|21.44|21.62|21.62|21.18|21.57|22.22|22.41|22|21.85|22.64|22.84|22.76|23.42|23.36|23.05|22.87|22.75|22.58|22.56|22.08|22.26|21.58|21.28|20.97|20.3|20.34|19.85|19.09|18.81|18.715|18.46|18.32|18.515|18.43|18.17|18.21|18.225|18.025|18.145|17.385|17.195|17|16.97|16.705|16.6|16.565|16.42|16.2|16.2|16.29|16.325|16.32|16.555|17.08|17.12|17.13|17.04|16.625|17.17|17.21|17.445|17.23|17.05|16.885|16.82|16.815|16.62|16.6|16.57|16.91|16.84|16.83|16.585|16.14|16.035|15.945|15.78|15.675|16.01|15.8|15.96|16.24|15.945|15.76|15.61|15.175||15.245|15.5|15.75|15.99|16.485|16.165|16.27|16.13|16.35|16.88|16.65|16.655|17.15|17.17|17.135|17.185|17.135|16.765|16.83|17.09|17.285|17.52|17.575|17.505|17.415|17.34|17.04|17.15|17.37|17.175|16.93|16.93|16.975|16.775|16.605|16.545|16.655|16.685|16.64|16.665|16.52|16.085|15.97|15.86|15.34|15.025|15|14.835|14.92|14.87|15.21|14.645|14.655|14.58|14.715|14.61|14.365|14.745|14.91|14.705|15.21|15.095|15.725|17.12|17.055|16.815|16.56|16.31|16.965|16.65|17.7|17.575|16.95|17.72|17.79||17.955|17.65|17.55|17.275|17.13|16.93|||16.68|16.795|16.555|16.1|15.98|15.865|15.79|15.88|15.67|15.72|15.67|15.45|15.26|15.22|15.01|14.89|14.82|14.6|14.4|14.53|14.62|14.82|14.79|14.6|14.44|14.35|13.91|13.82|13.61|13.4|13.03|13.05|12.87|12.69|12.68|12.31|12.21|12.3|12.46|12.31|12.19|12.12|12.1|12.06|11.71|11.77|11.7|11.35|10.97|10.88|11|11.1|11.1|10.98|10.86|10.86|11.2|11.27|11.03|10.57|9.61|9.78|9.85|10.03|10.06|10.01|10.03|9.9|10.18
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||56.7|56.5||||56.5|56.5|55.4|55.1|55.5|54.7|55.1|55.5|55|55|56.1|56.9|57.1|56.3|55.8|58.6|59.2|59.8|60.2|60.8|62.2|61.6|60.9|61.4|61.6|61.3|60.9|64.4|64|64.3|63.3|63|62.9|63.3|64.2|65.3|68.1|69.4|69.9|69.4|68.9|62.3|58.3|56.5|56.6|57.7|57.6|58.7|58.7|58.7|57.5|57.6|56.5|55.5|55.1|54.5|54.3|53.5|54.3|56.1|55.9|55.9|55.4|55.5|56.3|55.7|56.8|56.7|58.1|58|58.5|58.5|58|56.7|55.4|55|55.2|55.6|54.6|53.8|54.8|53.7|52|51.6|51.1|50.6|51.4|49.7|50.3|50|48.8|49|48|49.4|49.7|50.4|50.8|51.9|53.5|55.6|57.4|59.3|59|57.6|57.3|57.8|58|57.9|60.8|81.2|81.1|80.1|81.3|81.2|81.9|80.3|80|79.8|80.2|79.6|79.3|79|79.9|78|77.4|77.7|77.4|75.9|73.7|73.7|73||74.6|74.8|74.2|75.6|77.5|77.2|78.2|79.3|78.9|78||77.6|72.1|72.1|71.2||70.8|72.2|70.3|71.3|70.4|71.7|72.7|71.8|71.7|71.5|71.7|74.6|74.1|76.5|75.7|77|77.7|80.7|81.5|80.7||80.9|78.3|79.3|80.8|80.6|88.9|||89.6|90.3|93.2|93.5|94.6|94.2|92.1|93|95.5|96.5|95.5|95.3|95.2|95.1|91.2|91.4|90.9|91.7|92.7|93.4|92.8|93.7|93.6|93.1|92|92.9|92.6|93.3|92.8|92.8|95.8|97.8|97.4|97.8|96.4|96.3|98.5|98.4|97.9|98.3|98.9|97.6|96.5|95.9|99.9|100.5|98.2|94.5|97.8|96.8|97|96.5|95.6|93.8|93.1|92.2|93.9|93.6|93.8|92.4|91.5|91.2|91.1|93.2|94.1|94|92|90.7|88.3
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||90.95|89||||90.8|88.85|90|89.8|90.05|89|88.2|87.9|86.8|87.3|87.65|87.5|87.4|85.4|84.5|83.75|83|82.6|82.6|83.35|81.8|81.6|81.4|80.7|80.95|80.65|80.5|80.95|79.75|80.9|80.8|77.95|79|81.1|89.6|86.1|89|88.85|88.8|88.5|91.7|91.65|90.5|90.75|91.9|90.05|89.45|87.75|87.25|87.5|86.5|85.6|84.55|85.2|85.2|84.6|84.2|83.05|83.75|85.95|84.9|83.6|83.8|83.5|84|84.05|85.25|84.65|85.25|84.75|84.2|83|81.55|81.25|81.1|82.4|82.4|81.85|81.35|81.85|81.8|81.05|80.55|80.55|80.4|80.4|82|82.75|81.95|82|81.15|81.65|79.95|79.85|78.5|80.05|80.05|79.95|77.3|77.25|78.15|79.3|79.85|80.25|79.35|80.9|82|81.75|81.8|81.5|80.25|79.6|80.5|81.35|81.4|81.2|80.55|80.25|81.3|82.2|82.05|82.6|83.15|82.3|83.25|82.45|82.15|82.1|82.9|85.7|86.05||85.95|85.65|84|83.9|83.7|83.4|82.8|81.75|81.15|79.75||79.4|77.75|76.85|76.35||77.1|77.05|76.5|76.5|75.8|77.3|79.25|78.85|80.65|79.95|78.95|78.55|78.5|76.55|75.95|75.3|79.1|80.8|82.6|81.9||82.25|81.3|83.1|82.5|81.3|80.95|||81.25|81.15|82.1|82.4|82.8|81.6|81.8|81.8|82.2|78|81.75|81.75|81.55|79.55|80.75|79.75|79.45|78.85|78.05|79.3|79.8|79.55|79.6|79.95|78.5|78.05|77.3|76.7|75.15|74.4|75.55|76.55|76.25|75|74.1|75.5|77.15|77.05|76.75|77.15|77.5|77.5|77.05|76.8|72|68.05|68.45|68|66.4|65.95|67.1|68.75|66.8|66.2|66.05|66.05|67|65.95|65.8|65|64.75|64.5|65.1|66.2|66.55|66.25|67.1|67.2|66.3
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||1615|1631||||1632|1649|1635|1638|1640|1626|1591|1605|1592|1614|1618|1629|1640|1630|1617|1636|1647|1642|1645|1629|1617|1602|1603|1613|1638|1679|1691|1720|1730|1720|1693|1591|1520|1424|1422|1423|1421|1417|1391|1371|1386|1381|1378|1377|1394|1400|1429|1445|1438|1447|1417|1399|1397|1405|1426|1417|1375|1325|1347|1379|1384|1378|1385|1386|1406|1383|1334|1337|1346|1345|1330|1328|1323|1311|1312|1360|1363|1362|1359|1356|1350|1359|1306|1335|1372|1369|1406|1420|1415|1421|1411|1402|1409|1422|1363|1419|1433|1383|1476|1459|1467|1516|1527|1506|1514|1510|1519|1496|1487|1472|1461|1459|1462|1493|1529|1515|1503|1520|1506|1522|1514|1528|1533|1539|1532|1526|1517|1511|1526|1536|1540|1598|1597|1581|1550|1537|1549|1576|1540|1569||1547|1536||1515|1479|||1512|1502|1498|1491|1480|1452|1445|1428||1377|1369|1383|1359|1273|1190|1133|1129|1121|1126|1118|1119|1116|1096|1077|1071|1073|1054||||1083|1082|1084|1072|1078|1073|1070|1081|1085|1086|1091|1096|1100|1100|1084|1088|1070|1066|1072|1064|1070|1054|1056|1060|1064|1068|1062|1062|1056|1050|1080|1084|1040|1024|1022|1028|1032|1026|1018|1012|1010|1044|1062|1048|1048|1038|1028|1012|997|992|998|980|984|996|1002|1028|1034|1040|1064|1062|1054|1054|1056|1064|1062|1070|1046|1076
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||144.2|143||||143|142.4|142.6|141.6|141.6|141.4|141.2|141.8|141.6|140.8|140|139.4|139.2|135|134.4|137|138.8|137.6|137.6|136.2|136.8|137|137.6|137.4|137.4|137|137.6|136.4|135.6|135.2|135.2|135.6|136.4|135.4|136|138|137.6|137|135.6|135.6|136.2|135.6|136.6|135.2|137.2|136.6|136|134.8|137.2|137.8|136.6|137.4|137.8|138.8|137.6|137.8|137|136.2|138.4|140.6|139.4|140|138.4|137|136.2|136.6|138|137.4|135.6|131.8|129.6|130|129|129.6|132.8|137|137.8|139.6|139.8|137|136.6|134.8|133.6|133|133|131.4|132.6|131.2|129|129.8|130|128.4|128.2|128|131.2|131.2|130|130|129.2|128.4|128.8|129.6|128|128|128.4|129.2|128.8|129.4|130.2|129.6|128.6|129.2|129.4|127.4|127|130.6|132.4|134|132|131.4|132|132.2|132.6|131|131|131.4|129.6|129.8|131|133.4|134.4|133.6|134.4|131.2|131.4|131.6|132.4|130.4|130|127.8||126.6|126.6|124.2|128.2|129.4|128.4||130|131.6|133.4|132.4|132.2|132.8|134.4|135||133.2|133.4|133.4|132.4|125|129.2|129|129.4|128|126.2|124.8||124.8|122.6|124|127.2|128|127.8||||127.2|130.4|129.6|129.2|130.2|128.6|128.8|130|131.6|131.8|130.6|130|129|128.6|127.6|127.2|126.4|125|124.2|123.8|123.4|123.2|122|120.4|121.4|121|120.4|119|117|117.6|118.8|120.2|119.8|119.6|120|120.8|120.4|121|121|121.2|121.2|121.8|121|120.8|121|120.8|120.8|121.8|121.2|121.2|121.6|122|121.6|121.4|121.8|120.8|119.4|119.2|118.6|118.6|117.4|117|116.2|116.2|115.8|116.4|115.8|116.4
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||44.72|44.78||||45.4|43.88|43.2|43.22|42.92|43.7|43.54|43.85|44.3|43.6|44|43.8|43.28|42.02|41.24|41.72|42.6|42.4|42.72|43.36|42.86|41.32|41.06|40.44|41.12|41.12|41|40.3|40.36|40.52|40.3|40.58|40.5|40.06|40.2|39.8|39.42|39.22|39.6|39.16|40|39.24|39.82|38.6|39.5|40.6|40.34|40.52|40.66|41.02|40.86|38.72|37.2|37.3|37.3|36.54|36.22|35.36|35.6|36.8|37.14|37.54|37.6|37.56|38.26|38|38.3|38.66|37.76|37.48|37.84|38.06|38.1|38|38.02|40.08|39.34|39.5|39.38|39.3|39.16|38.06|38|37.9|37.88|37.56|38.24|38.72|39.22|38.28|38.18|37.78|37.38|38.16|38.24|38.82|38.98|38.92|38.62|38.46|38.7|39|38.64|38.9|38.28|37.38|37.14|37.68|37.74|38.46|38.54|38|37.04|40.26|40.58|40.52|40.6|41.1|41.54|41.66|42.02|42.06|42.94|42.76|42.72|42.04|41.7|41.54|41.6|42.06|42.12||42.4|41.5|41.72|41.26|41.5|41.74|41.06|40.5|40.12|39.68||38.58|38.04|38.16|38.48||39.54|39.38|39.16|39.28|39.14|38.96|38.02|37.4|36.86|36.6|36.36|35.92|35.78|34.9|34.6|35|34.96|33.58|34.6|34.56||35.12|35|34.68|34.2|34.48|33.8|||33.46|33.38|34.14|33.9|33.82|34.5|34.56|34.2|34.02|34.06|33.64|33.4|33.2|33.56|33.6|33.1|32.8|32.75|32.95|33.05|32.6|32.3|32.5|32.7|32.9|32.8|32.95|33|33.2|33.15|33.2|34|33.35|33.55|33.7|33.85|34.05|34.4|34.65|35.15|34.95|34.4|32.65|33.5|33.25|34.1|34.75|34.05|32.9|32.75|32.8|32|29.8|29.45|32|31.85|31.6|31.25|30.6|30.65|31.05|30.85|29.75|30.2|30.1|29.2|28.7|28.9|28.6
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||113.2|112.1||||111.8|111.5|109.5|108.6|107.8|109.1|108.7|108.7|109.1|110.5|109.8|108.8|108.5|108.6|108.9|108.1|107.2|107.9|107.9|106.4|106.2|105.8|106.4|108|107.6|106.7|106.4|105.2|104.1|103.6|103.6|103.6|103.4|103.6|103.7|104.4|105.6|105.3|104.7|104.6|104.7|104.4|104.2|102.2|107.3|111.4|113.4|113.5|112.3|110.9|110.2|110.7|112|111|110.9|109|107|107.3|108.3|109.7|110.2|109.1|107.4|106.1|105.7|103.3|103.5|104.7|103.9|101.3|101.5|102.1|102.3|104.5|104.6|107.1|108.7|108.8|110.8|110.2|109.9|109.2|107.7|108.7|106.4|104.7|106.6|106.2|106.1|105.9|105.7|104.4|103|102.6|102.2|102.6|101.7|101.5|100.6|100.4|100.8|101.8|100.7|100.2|100.8|100.4|100.2|99.8|100.1|100.6|100.1|101|100.6|100.7|103.1|103.4|102.8|102.7|102.5|102.4|101.5|101.5|102.4|100.2|98.7|98.05|97.8|98.6|101.1|101.2|101.5||101.7|101.3|103.1|102.6|102.2|101.1|100.2|99.5|99.65|97.55||97|95.35|95|95.25||96|95.9|97|96.7|96.3|97.2|98.65|98.8|98|96.7|95.4|94.25|93.05|93.35|92.9|92.95|93|91.1|90.85|91.3||91.05|92.9|93.1|94.45|93.65|92.9|||93.15|93.1|94.55|93.55|93.2|94.4|93.5|93.5|93.95|94.4|95.45|95.3|93.8|93.6|92.75|92.3|91|90.1|89.5|89.4|89.85|89.9|89.65|90.1|89.5|88.7|88.15|87.3|86.5|85.75|85.2|86|86.25|86.05|85.9|85.95|87.2|87|86.6|88.2|87|88.45|88.45|88.75|89|88.75|88.8|89.45|90|89.55|90.45|91.35|91|90.95|91.25|90.85|90.3|90.15|89.7|89.1|88.65|88.9|89.25|88.25|87.6|87.25|86.8|86.55|86.1
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||80.4|81.3||||80.35|79.5|79|78.55|78|73.2|73|73.05|72.7|73.85|73|73.25|72.2|71.9|71.65|72.55|72.2|72.1|72.85|69.5|68.25|68.15|68.5|70.05|68.85|68.35|66.8|66|64.8|64.6|64.75|64.45|64.7|64.1|63.05|64.45|64.6|63.95|63.5|63.65|64.4|65.15|66.15|65.6|66|65.6|68.8|68.35|68|67.7|67.15|66.5|65.75|65.75|64.5|63.7|62.9|64|64.65|66.05|65.5|65.2|63.75|63.25|62.1|61.7|62.15|61.45|61.2|60|59.75|61.05|60.4|60.8|60.25|62.7|64.3|64.7|67.8|67.1|66.05|65.8|64.5|63.75|63.55|61.6|61.85|61.65|61.7|60.55|60.8|59.8|59|58.8|59|58.85|58.3|57.85|57.8|56.35|57.9|59.75|59.5|59.5|59.55|59.45|59.7|60|60.55|60.65|61.05|61.15|61.6|61.35|61.5|61.15|59.25|59.1|59.05|58.75|58.5|58.05|59.05|58.5|57.55|57.75|58|57.95|58.8|58.65|59.4||59.4|60.05|60.65|60.35|60.5|60.75|61|60|61.15|60.75||60.1|59.55|58.7|58||60.45|61.3|61.4|61.1|60.65|61.05|62|61.25|61|59.3|59.25|58.45|57.95|55.15|55.05|56.95|56.25|55.8|55.45|55.45||56|56.05|55.25|54.9|54.85|54.5|||55.4|55.2|55.8|55.6|54.6|54.85|55.05|55|55.05|55.5|55.5|55.5|55.25|55.05|54.9|55.21|55.01|54.48|54.05|55|55.08|55.17|54.25|56.02|56.17|56.75|56.29|55.94|54.68|53.6|53.92|54.25|53.5|53.28|52.77|51.99|52.37|52.11|52.11|52.5|52.75|53.04|50.5|53.4|52.6|51.8|49.75|48|47.02|46|47.51|47.98|48.51|48.45|48.45|48.89|48.7|48.7|48.57|47.5|47.53|47.83|48.2|47.59|47|45.81|45.11|45.1|45
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||131.3|132.1||||130.1|132.3|133.1|131.5|134.6|135.5|135.5|135|137.4|136.2|136.4|135.8|137|134.9|133.7|134.9|135.3|134.4|130.1|129.7|129.7|128.4|125.1|126.7|129|129.8|127.4|128.2|127.8|126.7|126.8|122.7|118.7|120.5|123.4|124.3|124.2|123.8|124.3|124|123.2|126.5|125.9|125.8|126.1|124.2|135.9|142.7|141|137.7|136.1|135.7|136.5|135.2|136.5|138.4|135.7|131.8|132.7|139.5|145.2|149.6|150.4|151.4|154|151|149.8|147.7|148.2|147.5|139.7|139|138.8|136.1|133.9|137.4|140.5|141.2|141.1|135.4|136.6|139.9|139|138.8|139.3|136.1|134.8|134.3|136.3|137|134|127.2|121.8|127.5|128.8|131.3|133.9|133.7|133.1|133.1|134.7|141.8|144.8|145.2|147.1|151.5|147.5|143.7|140.5|139.5|136.9|138|138.8|140.8|140.9|139.1|138.9|136.7|132.1|130.7|131.3|132.5|131.4|129.9|129.2|128.2|124.8|123.4|120.4|119.1|122.5|122.9|126.3|124.1|118.3|116.3|116.3|116|116.8|116.6||115.7|117.2||115.2|119.9|||124.5|126.8|126.3|125.6|120|110|106.3|105.6||106.1|105.1|103.5|103.1|107.2|107.1|109.8|108.9|108.1|109|108.8|109.7|109.6|110.6|109.3|109.6|109.8|109.2||||108.4|109.2|108.5|107.9|108.3|109.4|109.8|111.1|110.3|108.7|108.9|107.9|109.2|106.1|103.7|103.6|101|100.2|104.5|105.6|106.9|105.6|106.8|107.1|109.2|111|110.5|109.6|114.3|115.1|119.2|118.1|117.9|117.6|116.5|116.5|116.9|117.8|117.1|116|117.9|117.6|118.7|117.4|117.4|118.8|115.3|110|109.4|112.1|113.5|113.4|114|116.6|118.2|115.1|116.2|117.5|118.5|118.1|116.7|118.9|118.9|118.1|118.3|116.3|115.9|115.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1689|1688|1680|||1660|1677|1693|1690|1653|1618|1586.25|1523|1493|1508|1512|1523|1498|1507|1473|1452.5|1462|1460|1460.8|1412|1391|1380|1349|1390|1344.3|1296|1300|1260|1240|1221|1225|1235|1273|1268|1273.12|1253.2|1251|1257|1233|1230.3297|1235|1238|1242.4|1226|1238|1227|1234|1167.8|1134|1107|1090|1063|971.4|913.9|916|920|924|917.5|911.5|926|905.5|888.9501|877.5|883|881.5|870|870|784|784|772.84|788.5|778.5|793|791|759.5|740|715.5|710.5|675.6|735.5|732.5|717.5|745.3|737|741|738.5||745|744|734.5|725|726|699|705|714|734.5|748|767|773.5|768|764|755.5|748|756|751|752|770|767.9089|771.5|778.5|776|776.55|778|766|768.5|783.5|794|855|831.5|838|834|846.9|836.5|848|834.5|839|824.5|817|819.5|818.8|824.5|834.5|834|841.5|842.5|849.5|869|883.01|893.5|904.5|901|897|900|894.5|851.5|886.5|878|880.5|889|887.5|891.5||898|872.5|890|911.5|910.5|921.5|917|924.101|922|924.5|925|921.5|933.5|950||953|935|930|914|907.5|887.6|883.5|888|884.5|||873.0334|865.5|859.5|834.5|800|815|800|800.5|797|791.5|784|779|773|772|793.5|798.2184|805|793|796.5|809|814.5296|837|827|842.5|840.38|820|815.5|818.5|821.5|809.5|823.5|835|830|835.5|797.5|800.5|804.5|800.5|795.5|800.0205|795|777|780|780|780|786|793|778.5|781|784|803.5|818.5|822|808|792.5|793|808.5|805.5|830.5|843|848.5|836|827.16|820.5|794|794.5|805.5|795.5|813
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||240|239.2||||236.7|236.1|235.6|235.9|226.4|225.3|225|221.6|222.6|223.9|224.5|223.1|223.1|221|220.1|223|223.8|224.8|224.9|224.1|228.3|225.9|222.7|222.3|225.6|225.3|224.8|226.7|226.2|235.3|234.6|234.8|235.6|229.1|222.2|219.2|218.6|222.3|226.5|237|239.8|235.7|239.1|238.9|237.3|233.9|233.5|231.1|230.6|223.9|219.6|215.3|212|213.2|210.6|208.9|208.2|208.4|211|219.4|219.4|218|216.1|214.6|216.2|215.2|210.3|204.3|204.6|205|208.5|207|203.2|208.1|205.4|196.2|195.3|190|188.1|185.6|186.4|186.9|185.8|185.8|189.2|190.4|193.2|190.4|186|188.4|193.6|188.3|187.3|187.8|192.7|196.5|199.2|201.9|201.7|204.3|205|208.1|212.7|215|214.6|219.6|221.7|224.1|222.5|219.6|219.6|222.1|223.8|225.2|227|228.3|227.4|225.5|226.9|223.5|230.4|229.9|228.6|228.1|227.3|227.9|226.1|224.9|223|224.4|234|239.4|239.6|242|239.7|240.4|238|239.8|238.9|238.6||236.1|250||247.9|246.8|||249.3|252.5|252.3|250.9|250|250.4|249.8|246.7||246.1|251.4|256|255|259.2|256.4|250.9|259.3|259.6|265.1|266|267.7|267.3|276.8|270.8|269.7|271.3|273||||275.5|274.6|272.8|266.6|265.7|265.2|268.5|271|270.9|271.8|268.3|264.9|258|250.7|249.5|243.3|246|247.6|251.1|256.7|260.2|260.9|258|255.4|254.2|251.7|248.8|246.1|245.5|246|252.6|253.2|251.8|255|247.8|241.1|241.7|254.6|254.6|253.2|255|254|259.6|253.7|253|254.4|250.7|249.5|248|250.5|250.1|248.8|247.2|245|242.5|246.1|246.1|248.2|249.8|248|247.2|245.5|243|243.4|243|239.7|241.6|241.3
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1491|1497.05|1489.47|||1471.74|1435|1407|1396|1358|1370.74|1381|1334|1295|1278|1286.3|1325|1330|1327|1308|1331|1360.76|1407|1408|1396|1383|1380|1356|1345|1312|1305|1269|1280|1280|1246|1228|1203|1218|1181|1109.4|1071|1072|1103|1069|1082|1129|1150|1140|1158|1131|1147|1143|1155|1194|1200|1150.41|1153|1190|1151|1173|1150|1144|1158|1133|1165|1128|1108|1129|1083|1141|1227|1226.02|1230.72|1202|1213|1386|1317|1310|1246|1225|1245|1311|1454|1531|1538|1544|1560|1552|1527|1520|1564||1559|1550|1484|1459|1493|1456.4|1414|1484|1522|1584|1603|1598|1562.48|1540.73|1542|1612|1564|1604|1675.27|1641|1629|1618|1648|1668.53|1666|1642|1627.75|1629.1899|1603.47|1609.5601|1595|1611|1627|1676|1697|1637|1621|1776.72|1774.97|1793|1809.76|1694|1683.29|1647.05|1645|1648|1620|1612|1548|1490.3101|1612|1687|1668.3|1660|1613|1588|1567|1556|1530|1590.5|1658|1652|1629|1670||1668|1655|1670|1665|1654|1643|1633|1618|1572|1571|1597|1600|1571|1586||1584|1566|1560|1536|1540|1532|1468|1471|1444|||1442.28|1463|1442|1449.02|1367.15|1344|1282|1266|1270|1261|1264|1200|1173|1155.9|1106|1108.33|1088|1038|1038|1076|1106|1120|1120|1110|1102|1118|1084|1074|1072|1024|1032|1092|1136|1144|1126.95|1090|1098|1090|1136.2|1106|1094|1074|1064|1042|1042|1050|1010|960|905|885|974|1056|1110|1108|1106|1100|1062.6801|1062.6899|1128|1156.84|1156|1146|1194|1238|1250|1242|1218|1210|1166
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||30.51|30.61||||30.93|31.12|31.02|29.85|30.91|30.87|30.78|30.06|30.28|29.8|29.51|28.5|27.1|26.16|25.94|26.76|26.75|26.87|27.43|27.8|27.57|26.86|26.73|27.15|27.21|27.01|27.23|27.32|27.14|26.71|26.4|26.22|25.9|25.62|25.73|24.49|24.2|24.16|24.71|24.88|25.13|24.74|24.89|24|25.49|25.23|24.9|25.07|24.92|24.95|24.74|25|23.6|23.15|23.02|22.81|22.64|22.59|23.74|24.42|24.35|24.24|24.13|24.05|24.33|24.41|25.62|26.21|26.85|26.7|26.97|27|26.58|26.84|25.94|25.55|25.39|25.05|24.51|24.33|24.27|24.32|24.1|23.7|23.35|22.59|23.12|22.17|22.22|21.7|21.48|21.07|20.66|21.24|21.62|21.94|22.22|22.55|22.15|22.46|22.81|23.54|24.25|24.64|24.73|25.18|25.16|24.95|25.45|25.2|25.08|24.36|25.61|26.02|26.43|26.42|26.21|26.14|26.56|26.52|27.1|27.04|27.24|27.27|27.46|28.15|28.03|27.95|27.52|27.35|27.47||28.28|28.54|27.48|27.65|28.22|28.72|28.52|28.75|27.67|27.17||26.7|25.8|25.26|25.89||26.47|27.67|27.78|27.37|27.09|27.82|27.48|27.16|27.85|27.83|27.58|27.56|27.46|28.4|28.13|28.65|28.97|29.45|29.96|29.97||30.55|30.75|31.02|31.26|30.83|31.1|||31.2|30.9|30.68|30.53|30.06|30.04|30.46|30.84|32.05|31.57|30.83|30.75|29.77|28.68|28.11|27.69|27.67|27.7|27.96|28.7|29.85|29.53|29.78|29.4|29.13|29.17|28.75|28.84|28.32|28.03|28.65|29.4|29.29|29.79|30|29.89|30.42|30.26|30.45|30.33|29.42|28.58|28.38|28.44|27.72|27.96|28.03|28.06|27.82|27.75|28.6|29.15|29.03|28.92|29.74|29.71|28.25|27.52|26.88|27.02|26.73|26.83|27.17|28.25|28.5|27.03|26.66|26.55|26.32
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||58.3|59.2||||59.38|59.4|58.76|58.64|58.38|60.4|60.12|60|59.72|60.06|59.48|59.86|59.22|58.2|57.8|58|57.46|57.48|57.82|57.06|55.92|55.06|54.66|54.06|53.82|53.78|53.26|62.32|62.06|62.64|63.16|62|60.74|59.66|60.4|59.2|60.28|61.44|62.5|62.2|62.28|61.98|62.26|61.48|62.12|62.86|62.48|60.46|58.38|56.68|56.7|56.34|55.98|55.76|56.68|55.58|54.02|53.44|53.76|54.44|54.18|54.6|54.5|54.98|55.76|55.2|53.9|53|53.56|54.82|54.04|54.5|54.84|54.84|55.02|57.04|59.12|59.66|59.26|58.54|59.4|59.64|59.62|59.5|59.62|58.86|59.78|58.6|56.5|61.26|60.88|59.56|58.92|60.66|58.64|57.54|58.5|57.4|56.66|55.26|55.02|55.54|55.68|55.48|56.44|57.38|57.86|58.68|58.72|59.5|59.64|59.66|60.08|60.8|61.4|61.24|61|61.44|61.92|62.58|62.66|61.68|60.54|58.7|56.74|56.06|56.14|56.5|56.12|56.34|56.24|56.2|56.12|54.82|56.36|56.78|56.6|57.46|58.74|59.28||59.36|58.5|58.14|59.4|59.64|58.96||60.38|61|61.22|60.14|59.72|59.04|59.56|59.8||58.56|57.4|56.46|62.22|61.66|61.5|62.72|62.8|62.52|62.12|62.1||62.06|61.38|61.4|61.92|62.4|62||||62.38|63.44|62.26|62|62.26|61.66|62.08|61.5|62.34|62.6|62.12|63.64|62.72|62.18|61.64|61.68|61.92|61.72|62.54|62.28|62.44|62.16|61.94|63|66.28|65.68|66.44|66.66|66|66.04|67.7|66.98|66.6|64.22|64.04|63.7|63.6|68.78|67.26|68.08|67.54|69.52|69.72|68.4|68.06|67.2|67|68|67.82|68.78|67.8|66.56|66.44|66.72|67.14|68.08|66.6|65.76|67.08|68.24|68.5|69.64|69.44|67.7|66.02|66.12|67.3|66.04
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||136.5|137.8||||137.6|136.5|137.3|137.3|140|140.3|140|140|140.4|140.2|141.1|142|142.7|141|138.7|137.6|135.8|136.1|133.9|136.9|136.4|136.5|137.2|137.5|137.2|137.6|137.4|138.2|136.2|137.7|138|138.1|137.8|138.2|139.1|138.9|135.8|132.9|128.4|126.6|125.8|125|125.3|126.6|126.5|123.3|122.6|122.6|122.1|122.3|122.8|124.5|125.8|125.5|125.7|126.5|127.5|128.6|128.5|127.9|127.2|126.6|127|122.8|125.8|126|126.4|127.5|127|126|124.7|124|122.7|121.1|119.7|117.7|116.2|116.3|115.2|115.2|117.5|119.1|117|113.8|104.5|104.3|105.2|107.6|106.1|105.2|106.4|103.7|101.5|106|107.8|108.2|107.6|107.1|106.9|105.5|105.5|109.2|111.1|111.8|111.2|112.9|113.2|112.3|112.2|112|111.8|111.2|113.2|115.4|115.1|115.3|115.5|118.8|120.9|117.3|119.9|120.1|120.1|119.4|119.6|119.3|116.3|115.1|114.5|114.1|115.6|116|115.5|114.8|113|113.3|113.3|114.6|115.4|116.5||115.5|115|114.3|114.4|113.4|113.1||114.6|116.9|118.6|121.1|120.8|122|123|122.5||121.8|119.6|118.1|116.6|116.6|120.4|121|121.7|119.5|124|123.5||124.4|124.6|122.5|124.6|125.8|125||||124.7|124.1|124.6|124.3|125.5|127.3|128|125.2|126.2|127.5|130.1|129.8|130|129|128.8|129.2|129|130.4|130.2|131.4|134.2|134.2|133.2|133.8|132.8|133|133.8|129.6|130|133.2|133.6|133.4|133.8|132.2|129.6|131.4|131.4|132.2|129.4|129|129.2|129.2|127.8|125|123.6|118.2|116|115.6|116.2|117.8|119.2|118|117.2|117|117.2|115.8|116.2|117.8|117.8|116.2|116.4|118|119.8|120.6|116|116.6|118.6|119
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||19.25|18.9||||17.65|17.8|17.7|17.75|17.8|17.6|17.65|17.6|17.65|17.3|17.9||17.9|17.9|17.9|17.75|17.65|17.85|18|18|18|17.65|17.4|17.65|18.15|18.05|18|18.5|18.45|18.3|18.15|18|17.75|17.45|17.4|17.25|14.6|15.1|14.9|15.05|14.75|14.4|14.3|14.3|14.45|14.2|14|13.9|13.95|14|13.9|14|14|13.8|13.75|13.75|13.65|13.6|13.6|13.9|13.75|13.75|13.55|13.55|13.7|13.65|14|13.85|13.8|13.95|13.9|13.95|13.55|13.45|13.35|13.35|13.4|13.4|13.45|13.5|13.4|13.3|13.3|13|13.2|13.3|13.25|13.6|13.5|13.05|13.2|12.9|12.75|12.9|13.15|13.1|13|12.45|12.2|12.25|12.05|12.65|12.85|12.9|12.9|13.05|13|12.85|12.8|12.8|12.8|12.8|12.75|12.65|12.65|12.7|12.65|12.55|12.65|12.7|12.6|12.85|12.85|12.8|12.8|12.75|12.75|12.9|12.15|11.6|11.9||12|12.05|12.05|12|12|12.05|11.85|11.7|11.45|11.25|11.35|11.35|11.45|11.35|11.3||11.45|11.4|11.45|11.4|11.4|11.4|11.2|11.25|11.55|11.5|11.35|11.2|11.55|11.6|11.55|11.25|12|11.6|12.1|12||12.35|12.2|11.55|10.05|10.65|10.8|||10.6|10.2|10.15|10.05|10|10.1|10.2|10|10|10|9.76|9.64|9.16|8.94|8.92|8.9|9.2|9.48|9.5|9.74|9.82|9.64|9.36|9.46|9.36|9.4|9.5|9.44|9.4|9.6|9.42|9.6|9.7|9.5|9.7|9.7|9.8|9.78|9.68|9.46|9.44|9.3|9.48|9.24|8.8|9.82|9.76|9.84|10.6|10.55|10.1|10.05|9.88|9.82|9.68|9.6|9.44|9.48|9.26|8.9|8.86|8.78|8.76|8.74|8.5|8.38|8.34|8.34|8.38
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|70.564|68.1652|64.9669|||64.9669|65.4966|65.7664|64.627|68.3651|68.6861|66.576|64.1673|59.5696|58.0744|57.5706|59.9694|61.3687|60.9689|58.5102|59.4298|65.9663|66.7659|67.5655|67.3656|68.565|66.7659|69.3646|73.3626|67.5655|73.5625|65.9663|64.3672|64.767|67.3656|67.1657|67.3656|65.6865|63.4876|62.768|63.7075|63.9674|58.7397|57.6433|59.3655|51.4038|49.1749|47.6757|46.976|46.8761|47.076|47.076|47.076|46.5263|46.1764|46.2764|48.4753|49.1749|50.1744|48.7751|50.3743|49.3518|47.4758|41.079|42.8282|42.3302|42.8282|44.8202|45.3182|44.9198|45.9158|46.9118|47.3101|47.7634|45.4178|44.8202|44.1728|48.3062|48.5054|45.2186|43.3252|40.3382|38.9487|36.3541|36.3541|36.2545|36.0553|35.9302|35.8398|36.3541|36.8521||36.3292|35.7565|35.4577|34.9597|35.2087|33.8641|34.0633|36.1441|36.8521|39.1429|38.4457|37.1509|36.7725|35.9557|35.6569|36.5533|36.5762|36.2047|36.4537|35.9557|36.8521|37.5493|37.1509|36.9567|34.9717|32.8871|35.0593|37.1011|38.6449|38.293|37.4388|37.8481|36.8521|36.2187|38.9437|37.3501|34.8601|36.9517|34.4617|33.1694|32.4697|31.4737|30.8761|31.3741|30.9757|30.3781|30.1789|29.1829|29.0833|29.9797|30.9757|29.1829|29.3821|30.4777|29.9797|28.4857|28.3861|27.3901|32.8681|33.3661|32.8681|31.6331|31.6447|35.4577||31.3243|30.5475|30.3781|28.2865|27.5893|26.9917|27.0913|26.8363|26.5933|26.3941|26.8095|27.6889|26.2397|26.2308||25.7965|24.9001|24.9001|21.5914|19.9201|20.2189|20.4181|21.1921|20.9161|||20.5177|20.7169|21.2348|21.1153|20.6073|20.9161|20.4181|20.0197|19.9201|19.4947|19.6213|19.2079|19.4221|19.4221|19.1731|19.5715|19.9201|20.4181|19.4221|20.3633|20.3185|20.3185|20.0197|20.4181|20.6173|21.1153|21.5137|20.5177|21.4141|21.9121|21.5987|21.3583|21.1153|21.2149|19.9201|22.3105|23.3463|23.2567|22.9081|22.7487|20.5177|21.1153|21.4141|21.0157|20.9161|19.7742|19.7485|19.4719|19.4221|20.4181|20.9161|19.4046|18.4261|18.9834|19.4221|18.9739|19.1233|19.6213|20.1193|20.8165|20.2189|20.5575|20.9161|20.7169|20.2189|20.7169|20.6173|19.8205|19.5217
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|190|186.33|183.5|||184|181.7|178|178|178|178|180.26|182.6|181.55|181.38|181.5|180.01|179.1|179|179.38|179|176|177.85|177.6|177|177.45|177.45|178|179|177|172.78|187|186.21|186|179.6|186.2|181|182|176.66|175.8|165.92|163.82|163.69|163.69|163.5|163.15|163.5|163.26|157.16|148|145.5|146.37|146.05|147.53|149.26|149|149.75|149.05|148|146.5|140|138|137.26|137|137|137.05|137|137.26|137.68|137|138|137|138.5|138|139.12|136.28|135.61|134.47|135.05|135.19|136.26|136.15|139|137|140|139|140|139.5|139.25|141.55|141.51||141.18|141.18|141.18|139.03|137.26|136.36|136.15|140|140|142|140|140.25|140.25|140.05|141|150|150|153.12|151|153|148|139.2|147.08|151|158|158|158.55|158.55|159|157.75|157.5|155|156.05|152|161|161.7|161|162.1|162|162.1|161.26|162.1|162|164.36|163|164|165|165|164|165|164.92|164.8|164.45|164|163.3|163.75|163.75|163.15|163|163.52|163.52|164.15|165.56|165||162.76|162.6|162|160|157.26|160|160|160|161|165|163.55|163|161.45|158.55||152|150|147.5|143|138.55|136.25|134|135.3|136.1|||138|139|139.11|139|139.45|140|136|130.6|129|129.8|129.75|129.9|129|128.25|128|128|127.5|127.5|127|126.85|125|125.25|125|123|122|123.69|122.1|122|122|124.2|124|124|124|125|128|128|128.5|128.5|128.92|128.92|128.78|128.78|128|128.78|128.65|128.65|128.17|128.15|129|130|132|131.25|132.17|133|133.05|132|133|129.13|128.5|128.5|127.03|127.03|126.66|126.5|125.75|125.75|127|128.2|127.25
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|47.1|47.94|47.92|||47.82|48.62|48.8|48.5|48.4|47.76|48.48|48.12|47.76|47.52|47.7|48.44|47.98|48.5|47.42|46.88|47.2|48.34|47.8|47.82|47.6|47.24|46.96|46.88|47.34|47.58|47.4|47.22|47.72|47.76|48.04|48.94|48.72|48.7|48.24|47.92|48.1|48.6|47.54|47.1|46.86|47.62|44|41.86|41.74|41.38|41.68|41.82|42.24|41.92|41.92|41.1|41.22|41.24|41.14|40.44|40.18|40.2|40.14|40.64|42.3|42.28|41.78|41.38|40.9|42.34|42.54|42.92|43.24|43.1|42.78|42.86|43.2|43.24|44.9|43.84|43.84|44|44.16|43.8|43.3|42.44|42.22|41.94|41.84|42.18|41.94|42.12|42.44|42.8|42.6|43.04|42.62|42|42.66|42.56|42.96|43.34|44.38|43.52|43.86|45.06|46.18|44.3|40.12|45.28|47|46.8|46.64|46.48|46.72|46.48|46.8|46.44|46.88|47.04|46.82|46.58|46.5|46.44|46.44|46.44|46.46|46.8|46.6|46.2|46.12|45.54|45.24|45.48|45.44|45.7|45.44|45|44.32|44.6|44.78|44.94|45.26|45.32|45.32|45.12|44.8|44.58|44.66|44.72|45.24|46.2|46.66|46.58|47.42|48.44|48.46|48.64|48.9|48.82|48.76|49.08|49.1|49|48.64|48.58|48.8|48.22|47.78|52.45|52.25|52.7|52.6||53.45|53.5|53.6|55.25|55.45|55.4|||55.3|55.3|55.2|55|54.8|54.05|54.3|54.15|54.5|54.5|54.1|54.25|55.55|55.55|55|54.75|54.4|54.75|54.05|54.75|54.55|54.7|54.8|54.4|54.05|54.3|54.35|54.25|53.55|53.8|53.8|54.65|55.25|54.2|53.25|51.2|51.25|51.1|51.2|51.15|51.1|52|51.8|51.1|50.95|51|51.15|51.25|50.15|49.08|49.04|49.32|49.1|48.66|48.7|48.4|48.32|46.9|47.74|48.7|48.44|48.4|48.44|47.76|46.92|46.48|46.86|46.84|47.14
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||98.55|97.85||||97.3|97.7|97.85|97.9|97|97.75|97.6|96.3|97.3|97.15|97.6|96.1|95.1|94.4|96.05|96.4|96.6|97.65|97.9|98.1|97.35|96.85|96.4|96.7|96.85|96.55|96.3|97.15|98|99.3|99.15|100.7|100.7|100.1|99.3|98.1|95.05|96.2|102.7|103.8|103.6|103.5|102.3|101.4|99.4|99.4|98.5|98.85|97.85|97|95.8|95.65|94.9|94.85|95.95|95.15|94.3|94.6|97|99.15|97.05|96.9|96|96.45|97.2|98.7|98.75|98.75|95.8|96.75|96.7|95.1|94.1|94.85|94.5|94.45|94.2|93.5|93.15|93.5|93.4|94.35|93.05|92.05|92.3|92.75|93.4|94.25|95.2|96.3|96|93.9|92.7|94.15|96.9|98.1|97.7|94.1|92.8|93.65|93.1|94.75|95.6|94.95|97.2|96.9|96.75|98.3|99.7|99|98.75|99.25|99.85|100.6|101.9|102.2|102.6|102.6|103.7|104.3|104.8|105.3|105.7|105.1|105.1|104.2|103.3|103.4|103.1|104.6|105.6|104|103.9|101.8|101|100.2|99.35|98.8|99.65|102||101.2|101.1|101.2|101.3|100.7|100.8||102.2|102.2|102.3|102.8|102.2|103.3|103.2|102.2||102.4|100|100.1|101|100.5|99.55|99.85|99.75|99.5|99.9|99.45||99.5|99.9|99.2|98.95|103.2|104.6||||104.7|103.9|104.6|102.6|101.1|102.2|102.5|103|102.7|102.4|100.5|99.8|99.25|98.2|97.5|98.3|98|97.1|97.7|98.7|98.7|96.7|95.1|93.4|93|92.1|91.9|91.9|91.9|92.8|94.2|94.2|94.2|95.1|95.1|94.8|94.7|95.6|93.7|93.1|92.9|93|92.7|91|91.2|92.8|91.7|91.4|91.7|94.4|92.8|92|90.9|91.1|90.9|90.2|89.9|90.4|91.1|90.6|91|91.8|92.4|92.1|91.2|91.7|91.2|91.7
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||27.68|27.68||||27.58|27.38|27.08|27.08|26.92|26.54|26.48|26.7|26.7|26.18|26.14||26.96|26.7|26.3|26|25.7|25.64|25.44|25.46|25.6|25.54|25.34|25.5|25.74|25.86|25.76|25.86|25.96|25.88|25.9|25.96|25.98|25.72|25.62|25.42|25.36|25.22|25.38|25.34|25.26|25.62|25.34|24.86|24.84|24.64|24.52|24.56|24.5|24.38|24.2|24.1|23.66|23.76|23.44|23.1|23.22|23.16|23.54|23.54|23.16|23.42|23.34|23.16|23.32|23.6|23.78|23.76|23.7|23.68|23.6|23.62|23.2|23.26|23.26|23.18|23.04|22.72|22.46|22.02|22.18|21.84|21.82|21.86|22.12|22.16|22.5|22.4|22.42|22.12|21.88|21.68|21.4|21.98|21.92|22.12|22.9|22.86|22.46|22.42|22.3|22.62|22.74|22.82|23|23.3|23.48|23.24|23.12|23.16|22.5|22.9|23.78|23.74|23.98|24.28|24.36|24.76|24.92|25.08|25.58|26.08|26.54|26.3|26.18|26.08|25.66|25.32|25.32|25.36|25.42||25.66|25.9|26.5|25.54|25.62|25.52|25.38|25.48|25.36|24.8|24.72|24.66|24.58|24.5|24.26||24.26|24.86|25.62|25.48|25.32|25.6|25.46|25.9|25.76|25.58|25.3|25.36|25.46|25.28|25.08|25.06|25.1|24.96|25.16|24.98||25.12|25.92|26.44|25.6|25.74|25.54|||25.46|25.68|26.04|26.1|26.04|26.3|26.54|27.96|27.82|27.46|27.9|27.6|27.12|27.26|26.76|26.58|26.58|26.48|26.44|26.86|28.4|28.52|28.26|28.26|28.18|27.9|27.68|27.66|27.12|26.9|26.92|26.84|26.1|26.04|25.88|25.8|25.42|25.12|25.34|25.02|25.02|25.02|24.6|24.96|25.38|25.32|25.54|25.46|25.42|25.44|25.38|25.2|25.18|24.7|24.64|24.98|25.2|25.14|25.18|25.12|24.86|24.52|24.64|24.74|24.64|24.36|24.52|24.12|23.88
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||27.34|27.77||||27.15|27|26.94|27.06|27.88|28.89|28.32|27.62|28.84|28.88|28.62||28.44|28.33|28.03|28.82|28.86|28.84|28.36|28.16|28.4|28.01|27.81|28.11|28.42|28.63|28.84|28.49|28.94|29.16|29.73|29.76|29.28|28.85|28.9|28.65|27.67|27.52|27.52|27.55|26.7|25.32|25.14|26.9|27.03|27.15|26.9|27.1|26.77|26.76|26.6|26.45|25.95|25.37|25.53|25.95|26.58|26.43|27.26|28.66|29.08|29.03|28.82|28.44|29.22|29|29.93|29.91|30.16|30.1|30.73|30.73|29.61|29.27|29|28.41|27.94|27.51|27.1|26.68|26.72|26.19|25.5|25.22|25.65|25.69|26.07|26.17|25.82|25.68|26.14|25.48|24.84|25.12|25.19|25.37|25.63|25.8|25.46|25.8|25.86|26.28|26.38|26.31|25.91|26.86|27.22|28.05|30.51|31.18|30.53|30.48|30.28|31.05|32.04|31.98|31.92|31.6|31.99|32.25|33.32|33.55|34.43|34.06|33.99|33.85|32.4|33.16|33.12|32.81|32.76||32.93|32.76|31.72|31.91|32.12|32.49|32.36|32.43|31.95|31.58|31.28|31.42|31.24|30.36|30.36||31.12|31.9|31.85|31.92|31.57|32.64|32.3|32.06|32.96|32.94|32.81|33.18|32.89|34.24|34.17|35.01|35.21|35.09|36.17|36.4||36.98|37.24|36.98|35.73|36.47|36.47|||36.05|36.53|36.19|35.73|34.37|34.2|33.7|33.66|33.65|33.61|33.63|33.86|33.2|31.95|31.48|32.31|32.11|31.77|31.91|32.71|32.49|32.55|32.35|32.12|32.08|31.96|31.6|30.91|29.62|29.03|30.56|31.47|31.79|31.97|31|30.71|31.26|30.88|30.61|30.57|30.5|30.28|30.18|30.22|29.97|30.12|30.28|30.37|29.87|29.93|29.6|30.87|30.37|30.32|30.19|30.01|30.1|29.64|29.78|29.56|28.82|28.63|29.74|29.68|29.54|28.62|28.24|28.18|27.89
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||210|207.5||||207.5|206|198.6|198.6|196.4|189.6|186.4|183.6|182|181.8|181.2|181.4|178|176.2|175.8|175.8|177.6|178.4|178.8|183.2|180.2|177.2|175|175.2|175.2|172.4|169.6|168.2|165|164.8|167.2|165.4|164.8|156|150.4|149.4|148|148|149|146.2|146.8|147|143|142.4|144|142.4|145.6|145.6|146.2|145|142.2|142.4|140.4|140.4|139|141|137.4|137.2|140.6|143|142.4|142.2|143.8|141.2|144|142|146.6|148|146.8|145.4|147.6|149.6|146.2|146|145.6|147.6|147.6|148|148.4|147.2|147.4|150|148|143.2|145.4|141|145.6|146.6|150.6|154.4|161.2|158.4|161.4|166.4|170.2|172.2|175.2|176|172|171.6|171.8|178.6|178.2|180|178.8|180.4|181|180.4|179.4|176|171.8|168|160.8|160.8|162.4|169.4|164.2|161.6|164.6|161.4|158|158.2|162.4|164|160.8|159.8|157.8|160.4|161.6|164.6|165.2||165.2|163.4|161.2|160.8|162.4|166.6|164.2|163|160.4|157.2||155.6|151.6|151.6|152.2||153.6|154.2|153.8|155|155|157.2|158|154.4|167.8|170|167|164.2|165|169.6|168.8|171.4|171.8|170|173.6|172.2||176|175.2|166.2|163|162.4|162.2|||163.4|164.4|165.8|165|163.6|163.4|163.2|160.6|160.2|162.6|162.6|161.2|158.6|156|152.2|145.2|143.4|142.2|140|141.2|142|142|144.4|143.4|143|144|143.2|144.2|143.6|139.6|141.4|143|143.6|144|138|134|133.2|131.4|130|126.6|123|124|126.4|123|118.4|118.2|119.2|120.4|119.4|117.8|114.2|113|113.6|112|111|109.6|110.2|109|109|108.2|108|108.2|108.4|108.2|108.4|106.4|106.2|106|105.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||28.96|29.08||||28.66|28.6|28.86|29.12|29.42|29.26|29.38|29.82|29.86|29.92|29.92|30.28|30.5|29.76|29.98|29.96|29.96|30.3|31.02|30.92|30.66|30.94|31.3|31.42|31.5|31.4|31.76|31.176|30.94|30.98|30.73||30.936|30.26|29.92|29.82|29.46|28.59|28.79|28.58|28.42|28.31|28.216|28.156|28.636|28.66|28.18|27.84|27.06|26.54|26.42|27|27.4|27.46|27.5|27.7|27.48|27.22|27.52|28.24|28.06|28.14|28|27.32|27.94|28.26|28.58|28.6|27.9|27.94|27.96|28|27.72|27.86|28.06|28.26|28.1|27.94|27.56|27.32|27.14|26.98|26.82|26.52|26.68||26.3|26.34|26.56|26.166|25.88|25.46||25.92|25.56|25.92|26.08|26.88|26.4|26.16|26.12|26.02|26.4|26.06|26.1|26.72|26.78|26.7|26.66|26.58|26.4|26.36|26.5|26.84|26.64|26.34|26.5|26.38|26.34|26.24|26.12|26.18|26.2|25.62|25.34|25.32|25.32|25.36|25.44|25.22|25.32|25.48|25.22|24.62|23.82|23.77|23.62|23.72|23.68|23.36|22.7|22.68|22.76|22.8|22.04|22.12|22.26|22.4|22.28|22.56||22.92|23.04|23.64|23.6|23.2|24.48|24.48|24.32|24.38|24.28|24.3|24.12|24|24.42||25.24|25.18||25.16|25.02|24.92|24.56|24.26|24.18|||24.06|24.14|23.96|23.9|23.52|23.34|23.5|23.48|23.38|23.3|22.9|22.8|22.4|22.18|22.04|21.88|21.7|21.72|21.72|21.86|21.9|22.1|22.2|22.1|21.9|22|21.82|21.82|21.92|21.56|21.6|22.096|22.08|21.98|21.96|21.76|21.62|21.48|21.46|21.24|21.28|21.28|21.4|21.86|20.9|20.98|20.56|20.28|20.26|19.8|20.12|20.1|20.04|19.8|19.76|20.36|20.68|20.52|20.48|20.58|20.38|20.18|20.24|20.28|20.3|19.88|19.65|19.3|19.57
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|33.75|33.2|33.3|||32.9|32.7|32.55|32.55|32.45|32|31.9|31.85|31.7|31.5|32.35|32.7|32.5|32.35|32|31.85|31.95|32.7|31.9|31.85|31.95|32.1|31.85|31.45|31.55|31.5|31.5|31.5|30.9|29.9|30.05|30.6|29|28.45|29|29.15|29.25|28.2|27.25|27.4|27.45|27.7|26.95|26.25|27|27.85|28.15|27.9|27.95|28.75|29.7|29.2|29.1|28.8|28.45|28.35|28.65|28.7|28.15|28.45|28.8|28.7|28.6|28.1|27.65|28.2|28.25|28.75|28.9|28.25|28.7|29|29.35|29.7|30|30.2|29.4|29.15|29|28.5|28.2|28.5|27.9|27.75|27.45|27.85|28|27.9|27.65|27.75|27.85|27.9|27.65|27.55|27.75|28.15|28.3|28.4|28.6|28.05|27.95|28|28.4|28.5|28.35|28.4|28.35|28.2|27.4|29.4|29.7|30.95|30.8|31.2|30.85|31.05|31.25|30.8|30.7|31.1|31.15|31.45|31.5|31.2|31.05|30.05|30.75|30|28.8|28.7|28.8|28.95|28.75|28.7|29.15|29.8|29.55|29.7|29.85|29.9|29.7|29.45|29.35|29.1|29.35|28.9|28.95|29.1|29.6|29.5|29.9|30.15|30.15|29.95|30.35|30|31.05|31.15|31.2|30.75|30.5|30.05|30.15|29|30.6|30.8|29.3|30.9|31.15||30.9|30.85|31.15|31|31.05|31.05|||31|31.05|30.8|30.3|30|30.1|29.85|29.85|29.9|30.35|29.8|29.8|29.8|29.35|29.35|29.2|28.85|28.7|28.1|28.5|28.3|28.75|29.05|29|29.1|28.5|27.85|28|27.95|26.9|27.3|28.05|29.55|29|28.6|27.7|27.7|28.4|28.55|29|28.7|28.65|29.05|27.65|27.4|27.55|27.55|27.5|26.8|27.3|27.25|27.7|27.25|26.85|26.35|26.5|26.35|25.05|26|25.5|25.65|26.05|24.35|24.05|24.25|24.75|25.1|25.05|24.45
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|67|67.65|68.95|||68.35|68.85|68.5|68.1|66.6|66.8|67.35|67.55|66.55|65.2|64.4|65.5|64.8|65|64.2|63.5|65.1|65.8|65.15|65.7|65.85|65|62.7|62.45|63.3|63.8|64.35|65.4|66.7|67|66.5|66.5|65.75|65.5|65.05|64.05|62.15|62.1|62.4|64.4|64.8|66.75|67.35|64.4|62.1|58.05|58.95|58.2|59.8|62.1|63.35|62.2|61.25|59.5|59.05|59.45|61.45|61.05|60.2|60.55|63|62.55|63.35|64|63.7|66.05|66.65|70.4|70.55|70.3|69.75|68.1|68.9|68.35|66.35|64.6|63.3|62.4|59.25|57.1|56.25|56.75|57.6|56|55.5|55.85|55.35|56.1|56.85|57.5|57.3|55.55|53.4|52.6|54.15|54.85|55.35|56.15|56.4|55.5|55.2|54.7|57.5|59.05|59.15|61.45|62.75|64.25|63.95|64.8|63|60|59.5|58.65|57.85|57.4|57.2|56.25|55.9|56|55.65|57.85|57.75|59.35|59.2|60.05|60.5|58|56.4|55.9|55.95|55.7|56.4|57|58.6|56.15|59.15|59.25|62.6|63.65|63.55|62.1|61.2|61.05|62.45|59.45|60.5|61.1|62.05|61.8|62.4|61.7|61.6|62.15|63.7|62.35|61.35|66.25|65.7|64.3|63.5|63.55|66.35|65.75|70.7|70.4|69.05|71|70.65||70.5|71|70.6|70.1|67.4|63.95|||67|68.8|65.85|66.1|64.95|64|64.3|64.8|64.65|65.2|63.45|61.05|57.9|55.25|53.4|53.65|54.75|57.35|57.55|59.25|58|58.45|58.2|58.1|58.05|57.35|56.4|56.9|54.4|54.05|55.2|58.5|59.65|59.3|58.05|57|58.15|59.4|60.65|59.6|59.3|59.3|59.3|59.8|57.7|57.8|57.15|55.3|54.05|53.2|54.55|49.5|58|59.95|61.1|60.35|60|59.5|60.9|59.3|55.6|55.2|56.2|55.85|55.15|54.3|54.15|53.6|54.4
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||204.5|206||||206|204|202|202|204.5|199.8|199|198.6|194.6|200|208|210|209.5|208.5|208.5|202.5|181.2|256|252.5|251|242.5|241.5|230|235.5|245.5|245|241.5|243|235.5|240|232.5|210|210.5|208|197|196|192.6|186|180.8|184.6|179.2|175|177.6|175|170.6|152|152|152|150.4|144.6|143.6|140|143|143.4|142|141|141.8|139.6|139|145.4|150.2|149|148.8|148.2|150|151.6|154|153.6|153|142.2|148.4|147|148|147.2|146|149|150|146.6|146|143|140.6|140.2|140|141.8|144.2|143.8|145|145.2|145.2|143.6|140|134.6|134|140|139.8|143|144.2|143.8|143.6|140.4|140.2|147.2|148.2|149|150|151.4|152|152|145.4|145|146|148|148|148.8|148|149.6|149.6|151|148.2|148.4|150.4|151.6|151.4|152.6|154.2|158.6|158|157|158.8|159|158.2|160|164|152|151.2|154|155.2|156.2|159|161||155|144.2||144.8|143.2|||151|158.2|160.6|161.2|162|159|157|156||156.2|154|152.2|155|165|169.8|168.2|165|161|167|166.6|171.2|170|169|167|165|155|155||||157.2|155.4|154.8|156.6|162|153|144.4|141.4|141.4|140|134.2|132.4|132|141|142|143|140|141|147|149|142|143.5|148|154|151.5|145|139|148|151.5|160|163.5|166|163|162.5|161.5|161|157|164|174|168|175|164|161|156|153.5|151.5|150|151.5|142|142|144.5|131|130|130|123|123|123|120|129.5|128.5|128.5|130|124|125|116.5|113|128|130
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||18.86|||||||||18.93|||||18.855||18.95|18.8|18.945|18.85|||19.268||||17.985|17.727||||17.812|||16.674||16.765||17.15|17.04|17.375|16.506||||16.97|16.975|16.985|17.23|17.185|17.022|16.964||17.265||17.098||16.91|16.93|17||16.835|16.41|16.72|17.396|17.25|17.55|17.071|17.778||||18.975||18.989|||19.2||19.69||||17.84||17.62||17.545|17.28|17.685||||||17.47|16.77||16.485|17.065|17.05|17.195|17.63|17.641|17.61||18.31|17.875|17.733|18.47|||16.92|17.355|17.06|16.992|16.775|16.895|17.175|16.945|17.325|17.24|||17.14|||17.955|18.075|17.975|17.95|17.77|||||18.13|18.015|||||17.795|18.275|||18.325||||17.884|17.75||||||18.34||18.38||||||19.97|||||||22.38|||||||||||23.9||24.96||24.91|23.84|25.56|25.39|24.04|24|23.8|24.25|24.05|24.04||23.72|||23.28|24.03||22.4||22.33|22.6|24.27|23.95|23.55|23.32|23.44|||||||23.22|||||23.06||22.6|||22.1||||22.4||||21.836||||||24.1|||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||208.4|209.3||||210.4|209|208|208.7|206|203.7|204|205.4|205.8|206.3|207.8|207.9|207.6|207.2|206.8|206.5|206.3|209.8|209.3|210.2|207.8|207.9|210.4|208.8|207.6|207.5|207.6|207.8|208.9|205.7|205.2|206.8|207.9|206.9|206.4|206.1|207.5|207.4|206.1|203.6|203.3|204.9|205.4|200.8|205.3|204.8|206.3|207.7|206.4|207.2|206.1|206.3|206.2|204|203.5|203.3|202.3|202.4|204.1|207.7|208.1|208.6|206.9|206.5|206|203.3|201.8|201.1|201.4|199.1|199.9|200|200.3|198.8|198.9|201.1|199.1|195.8|207.2|205.5|205.5|205.5|204.4|204.3|204.1|204.1|206|204.8|204.8|207.2|207|204.1|201|200.6|200.8|204|205.8|205.9|203.7|202.4|202.3|204.4|202.7|202.2|201.7|201.6|200.2|199.6|200.1|201.1|200.5|199.2|198.9|196.2|193.9|188.5|179.8|181.7|182.2|183.6|183|183.9|186.3|185.5|184.7|183.1|182.8|183.6|184.3|187.7|188.8||191.6|191.8|192.6|192|191|191.1|189.3|188.9|188.8|186.8||185.8|182.5|180.8|181.2||183|186.1|187.2|187.3|186.6|188.9|187|185.3|183.8|181.9|180.5|177|176.2|176.2|175.4|174.9|174.1|172.5|173.6|171.6||174.2|177.8|177.9|168.2|169.3|169.9|||172|172.8|173.7|172.1|172.9|173.2|171.2|171.4|172.7|172.3|171.8|171.7|172.2|171.6|169.8|168.3|167.1|167.9|166.2|166.1|173.5|175.2|175.3|173.5|173.6|172.4|171.8|170.3|169.2|170.1|170.8|171.2|171.2|171.2|170.1|170.1|170|172|172.2|171|170.5|169.8|169.2|168.1|167.3|165.5|164.6|164.8|163.4|162.3|163.9|161|157.6|159.7|158.3|157.3|155.8|156.1|155.7|155.8|156.7|156.6|155.2|155.6|157.6|157.1|156.2|155.7|153.5
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|18.51|18.705|18.845|||19.085|18.695|18.5|18.45|18.39|18.695|18.66|18.64|18.08|17.865|17.85|18.11|17.925|18.02|17.35|17.425|17.21|16.99|17|17.16|17.955|16.975|17.415|17.3|17.46|17.625|17.9|18.825|19.73|20.05|20.67|20.6|20.74|20.76|20.7|20.7|20.81|20.17|20.1|20.39|20.87|21.08|21.12|21.01|21.13|21.22|21.04|21.06|21.3|21.22|21.58|21.15|20.8|20.28|19.77|20.06|20.17|20.02|20|20.25|21.26|20.9|20.99|20.53|20.03|20.74|20.13|21.46|21.11|21.05|20.95|21.07|21.5|21.21|21.62|21.22|21.15|20.85|20.38|20.32|19.95|19.65|19.585|19.505|19.055|19.365|18.96|19.395|19.425|19.85|20.17|20|19.455|19.605|19.84|19.77|20.26|20.62|21.03|20.55|21|21.1|22.7|23.45|23|22.67|23.44|23.69|23.58|22.83|22.96|22.97|23.07|23.13|23.56|23.95|24.14|23.85|23.61|23.08|23.21|23.95|24.03|23.94|23.2|22.92|23.52|24|23.56|23.76|24.01|24.46|24.65|24.67|24.52|23.2|22.76|23.76|22.87|22.59|22.56|22.36|22.24|21.96|21.45|20.51|19.98|20.12|20.47|20.44|21.69|22.02|22.49|22.86|24|23.53|23.36|23.52|22.91|22.56|22.41|22.49|23.18|22.99|23.36|23.8|24.09|24.64|24.8||24.97|24.9|24.8|24.95|25.45|26.23|||26.12|25.95|25.77|25.39|25.17|24.9|24.84|25.06|25.53|25.4|25|24.95|24.68|24.46|24.1|23.91|23.77|23.68|23.45|23.72|23.9|23.69|23.66|23.63|23.29|23.27|23.08|22.99|23.43|23.27|23.95|24.11|23.71|21.01|20.93|20.84|20.98|20.36|19.96|20.09|19.46|18.75|18.605|18.65|18.155|18.21|18.315|18.12|18|17.85|18.575|18.69|18.51|18.41|18.32|18.405|18.675|18.505|18.345|18.64|18.18|18.675|19.35|20|19.655|19.16|19.41|19.175|18.57
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|295.73|295.3|290.52|||290.43|285.6|287|286.9|283.03|280.98|276.63|265.34|261.18|261.7|263.9|271.38|270.04|279.39|296|298.57|298|311.43|309.12|308|306.3|296.4|293.6|289.6|286.9|275.19|264.69|259.6|260.6|256.3|254.7|259.21|259.7|261.1|257.1|258.6|260.58|261.4|258.54|261.05|264.1|266.6|267.1|264.8|269.4|271.4|268.4|271.9|276.3|276.9|272.7|270.9|265.85|261.8|265.4|264.8|266.47|268.2|263.3|265.9|261.8|257.8|260.3|257.36|255.29|264.1|267.7|267.6|268.2|269|267|267.6|267.9|265.8|265.8|270.1|268.7|279.25|260|234.2|231.9|232.4|235.46|231.7|229.8|222.5||228.4|228.1|228.7|221.4|228.2|225.08|219.7|226.5|226.9|232.2|235.1|235.2|232.7|227.6|227.4|234.3|237.55|235.44|234.57|233.6|228.5|225|219.1|216.4|219.1|212.5|206.6|214.4|212.1|208.89|206.59|204.5|206|200.8|203.5|200.2|203.4|206.5|205.8|209.4|208.6|207.92|207.7|209.9|215.7|217.2|217.7|218|219.1|220.7|216.9|217.3|214.6|227.6|227.62|224.9|224.7|223.6|221.6|221.91|222.6|221.9|223.2|220||232.7|233.2|237.7|236.8|235.9|240.7|239.3|238.31|233.5|233.7|241.25|238.9|241.2|237.33||235.4|233.7|239.5|244|237.99|237.11|235.75|212.8|215.7|||213.6|206.1|199.9|198.65|194.6|195.45|191.3|191.1|190.4|189.55|191.25|191.55|188.4|185.5|184.78|183.55|184.4|176.44|177.93|185.05|187.85|183.65|174.94|176.35|174.35|176.45|174.45|174.05|173.35|171.1|173.2|175.87|172.4|174.2|175.45|170.5|168.9|171.4|169.7|169.75|172.65|175.66|175.7|176.85|178.8|179.35|185.5|190.15|181.65|180.6|183.6|186|185.53|184.36|184.9|185.35|186|184.45|184.9|186|183.4|181.35|178.85|180.45|180|179.3|176|175.6|187.25
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||118.8|119||||117.8|117.2|116.4|117|117.2|119|118.2|115.8|117.2|114|114.4|113.4|113.6|111.6|110.6|113.6|113|113|113.8|112.8|110.8|108.8|105.8|104.6|106|105.6|106.8|105|105.4|105.2|105.2|105.8|106|107|108.6|108.2|107.4|106.8|107.2|107.6|107.4|107.4|104.6|98.4|99.7|100.8|100.6|98.4|98.5|97.4|96.8|96.6|95.3|95.3|94.9|96.1|94.4|94.3|96.7|99.5|96.7|97.2|96.9|95.6|98.7|99.7|100.4|100.4|97|96.1|99|96.8|94.1|91.6|90.2|91.2|91|91.3|91|91.5|93.8|94|94.6|95.1|96.3|96.9|99.9|99.9|101.8|101.2|100.6|100.4|98.6|100.4|99.5|101.2|102.8|104.4|104.2|104.2|104.8|106.8|109|109|109|110.2|111.2|110|112.8|116.4|113|108.6|101.2|106.8|108.2|109.2|109|106.6|106|106.4|108.6|107.8|109.6|109.6|109.6|107.2|105.8|104.2|105|105.6|106||106.2|107.2|107.6|104.2|103.6|102.8|102.8|102.4|101|99.3||99.5|97.3|96|97||98.6|98.4|98|96.8|96.7|98.1|99.3|99|100.8|101.6|98.8|103.6|103.8|104.4|101.4|99.6|102.2|98.9|106.2|105.4||106.8|106.4|105.6|106.8|106.8|106.2|||105.8|104.4|103.4|102.6|103|101|93.6|92.9|91.1|90.8|88.5|87.3|86.2|84.6|83.6|80.6|80.1|79.8|79.6|81.5|82.8|83.9|83.4|83.5|83.2|82.7|80.9|81.6|81.7|81.5|82.6|84.9|84.9|84.9|84.1|84|88.5|89.2|88.4|88.8|87.8|87.5|87|86.3|87.3|82.5|78.1|75.4|74.1|72.2|73.1|72.9|72.8|72.6|72.5|71.3|71.2|70.4|70.1|70.3|70.5|70.4|70.8|71.7|72.2|71.2|70.4|69.7|69.1
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|39|38.75|38.5|||38.5|38.14|38.66|38.46|38.68|37.62|38.13|39.8|40.2|39.36|39.79|40.7|40.01|40.71|38.5|38.07|38|39|39|37.21|37.58|37.87|36.75|36.2|35.1|36.2|37.39|39.32|39.15|40.16|40.7|42.52|41.51|40.5|39.88|39.5|40.03|38.5|38.69|43|40.56|40.56|39.92|40.71|39.23|45.39|47.43|50.28|51.1|50.91|51.08|47.93|46.97|47.74|48.38|48.71|48.03|48.03|47.38|47.39|48|48|44.19|44.92|46.63|49.31|51.92|50.88|50.84|50.72|50.92|51.79|52.68|54.54|57.08|58|57.2|58.78|60.1|61.12|61.96|60.3|57.34|57.34|57.54|59.13||58.64|60|60.42|59|55.22|53|53.52|56.42|57.48|57.3|58|58|59.14|58|55.9|55.41|52.64|43.3|54.18|53.26|50.31|48.8|45.01|42.94|40.86|41.14|42.85|40.83|40.7|41.95|43.24|46.09|42.68|44.12|44.9|48|48.17|45.06|44.72|42.96|41.04|40.47|41.07|39.55|40.73|42|43.69|43|43.12|43.04|44|44.11|42.84|42.91|44.2|44.06|44.42|44.01|42.99|43.59|44.07|44.55|44.39|47.05||48.8|46.83|46.55|46.71|46|45.57|52.76|45.18|42.82|41.69|41.71|40.63|38.39|38.68||40.29|38.21|36.2|35.61|38.41|39.32|40.03|42.36|40.26|||40.1|39.85|40.46|36.3|29.14|28.59|20.98|103.35|98.32|94.58|94.8|96.72|94.64|95.44|93.8|94.66|93.12|99.26|101|105.95|104.35|108.55|108|104.5|109.6|111|110.85|110.05|111|111.1|110.9|108.25|106.25|103.84|102.3|104.15|103.4|102.3|102.79|99.21|99.04|101.55|104.8|111.6|107.8|103.5|103.5|103|97.94|99.56|100.29|99.86|84.42|111.75|112.3|112.4|112.25|109.57|109.65|110|113|115.75|118.37|118.2|123.2|122.45|121.6|121.13|118.86
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||207||||211.5||211.7||204.39|||||||||208.73|||195.45|||||||187.3||||||||||185|||||||||||||||||||||||||||146.11||||||||||||||||||||||169||169.17||165.2|||166||||170|||||||||||||178.6||178.2||||||||171.88||143.25||136.5||||136.5|136.08|||||||126.23|||||||||||||114.69||||||||||||||||||||113.25|||113.1||||||||||||||||||||122||||112.2||||||||||||||||||||||||||||||||100.75|||||99.9|||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|22.67|22.73|22.68|||22.67|22.1|22.37|22.33|22.37|22.41|22.42|22.32|22.15|21.98|21.78|22|21.03|20.81|20.8|20.75|21.11|21.04|21.09|21.1|21.15|21.36|21|20.89|21.02|21.12|21.09|20.38|20.18|19.68|20.25|20.58|20.66|20|19.91|19.98|19.84|19.48|19.25|19.61|19.77|19.7|19.33|19.3|19.14|19.1|19.14|19.02|19.02|18.68|18.66|18.38|18.64|18.27|18.33|18.25|18.25|18.16|18.1|18.5|19.12|19.09|19.14|19.18|19.02|19.42|19.1|19.75|19.75|19.96|20.2|20.33|20.1|19.75|20|19|18.82|18.72|18.45|18.1|17.79|17.84|18.07|17.44|17.21|16.93|17.02|17.11|16.48|17.35|17.48|17.47|17.02|17.1|17.48|17.71|17.93|18.12|18.21|18.07|18.7|18.91|19.81|20.42|20.22|20.23|20.71|21|20.69|20.41|20.15|19.86|20.01|20|20.12|19.94|19.94|19.87|19.57|19.48|19.31|19.82|20.18|20.15|20.04|20.08|20.11|20.12|20.01|19.98|19.78|20.02|20.2|20.46|20.34|19.68|19.95|20.1|20.13|20.34|20.49|20.36|20.24|20.19|20.03|19.59|19.74|20.02|20.29|20.32|20.62|20.8|20.76|20.59|21.02|21.32|21.15|21.71|21.88|21.66|21.5|21.51|22.27|23.08|23.04|23.21|23.22|23.83|24.05||24.25|24|23.57|23.96|24.13|24.02|||24.01|24.05|23.8|23.62|23.4|23.39|23.28|23.34|23.36|23.31|23.28|23.63|23.38|23.11|23.05|23.6|23.71|23.55|23.36|23.69|24.06|24.24|24.53|24.51|24.3|24.22|23.9|23.71|23.2|22.51|22.67|24.64|24.91|24.82|24.83|24.32|24.25|24.25|24.42|24.34|24.46|24|23.6|23.05|22.4|22.21|22.22|22.36|22.16|22.22|22.84|22.29|22.73|22.54|22.49|22.76|22.56|22.81|22.83|23.09|22.5|22.11|22.4|22.58|22.7|22.58|22.42|22.19|21.86
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||99.9|99.2||||98.6|98|97.8|97.8|97.9|97.5|97.4|96.6|97.6|97.2|97|97|96.6|96|95.8|96.5|96|96.8|96.5|96|97.1|97.2|96|95.6|96.3|96.33|96.6|96.9|98|99|98.6|99.35|97.85|98.3|98.2|99.3|98.3|98.9|102.58|103.4|102.3|102.4|101.4|100.2|99.4|99.8|99.2|98.95|98.3|97.58|97.1|97|95.3|95.4|95.7|96.2|95.8|95.2|96.8|98.8|96.7|95.8|97|95.36|96.8|98|97.9|97.1|97.1|98.1|99.3|96.9|96|96.4|94.85|94|94.1|94.2|93.9|95.4|95.4|96.1|94.5|93.4|93.9||94.5|95.55|95.15|96|95.6|94.6|94.65|96.3|97.42|98.6|99.5|97.4||94.9|95.2|95.85|97.4|96.6|97.6|98.35|||98.9|98.4|||98.7|98.2|98.75|98.8|99.6|98.5|98.6|99.52|100.1|100.5|99.8|99.9|100|99||96|94.7|94|95.7|93.9|94.7|95|94.05|93.3|93.17|92.8|92.7|93.2||93.4|93|92.3|92.8|94.15|93.4||94.3|94.6||94.7|94.7|95.85|95.8|94.85||94.65|93.5|92.9|93.7|94.05|92.8|92.6|92.6||93.3|93.2||93.2|93|92.1|92.3|91.7|90.8||||92.5|92.7|92.3|90.5|89.9|89.4|89.19|89.8|89.2|89.9|89.8|88.22|88.1|87.05|93.2|92.7|92.2|91.35|92.5|93.6|93.9|93.7|92.8|92.2|91.8|91.1|90.05|90.05|89.99|90|90.25|90.91|91.5|93.2|92.7|93.2|92.6||92.3|91.25|90.85|90|88.8|88|87.85|89|89.4|88.9|88.6|88.6|87.6|87.5|87.2|87.25|86.4|85.9|85.9|86.1|86|86.6||87.5||87.5|86.7|87.6|87|86.4
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|3307|3295|3276|||3201|3141|3117|3046|2969|2878|2979|2945|2864.97|2865|2946|2944|2893|2908|3089|3066|3065|3200|3216|3092|3111|3068|2952|2924|3004.53|3104|3087|3086|3027.1499|3093|3094|3062|3074|3158|3177|3223|3293|3350|3485|3495|3518|3555|3500.8999|3501|3296.1001|3436|3271.1599|3261|3257|2702|2524|2499.6699|2409|2361|2345|2333|2315|2357|2322|2456|2460|2394|2309|2347|2380|2445|2514|2597|2624|2718|2712|2680|2670.1599|2626.25|2532|2462|2474|2462|2384.45|2276|2266|2319|2370|2271|2257|2278||2247.5|2183|2257|2274.8301|2248|2146|2141|2300|2233|2273|2395.48|2386.4299|2352|2463|2426|2498|2578|2541|2469|2423|2409|2331|2240|2157|2100|2033|2107|2736|2715|2580.5601|2576|2542|2499|2401.02|2457|2507|2508|2506|2526.53|2507|2539|2554|2594|2666|2841|2848.27|2874|2983|3064|3088|3100.52|3143|3239|3248|3251|3237|3209|3314|3249|3310|3361|3366|3370|3461||3462|3386|3485|3510|3523|3532|3617|3673|3650|3612|3740|3731|3784|3882||3880|3770|3902|3914|3981|3990|3915.5801|3920|3798|||3804|3765|3670.73|3616|3584|3386|3039|3064|3042.0901|3151|3134|3261.77|3179|3112|3133|3185|3113|3058|2994|3093|3072|2981|2786|3033|2962|2913|2768|2801|2879|2978|3079|3228.5|3207|3262|3190|3131|3093|2991|2957|2897.9099|2890|2883.4199|2837|2820|2823|2825|2801.6299|2981|2908.3301|2927.1499|2963|3039|3066|3128.0701|3215|3268|3251|3242|3202.8799|3174|3073|2994|2965|2898|2873|2843|2819.29|2669|2815.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||538.5|535.75||||533.75|526.5|516|513|513|506.5|498.2|484|484.1|483.6|489.2|486.36|490.4|478.8|475.2|485.4|498.05|493.2|489.4|486.2|484.1|478|476.2|477.4|487.6|489.4|498.2|487.6|489.2|495.6|493.2|494.2|501|493|504|496.8|460|481.4|487.2|478.2|479.6|473.2|472.6|469.8|472.4|470.8|465.4|471.4|461.6|464.6|453.69|462.4|447|444.2|450.2|455.2|444.2|442.2|459.6|477.5|479.8|471.6|470.49|472.2|487.6|492.6|508.95|511|512|505.6|513.4|492|482.2|494.35|486.2|481.4|476.8|476.72|457.8|455.8|462|460.4|444.4|440|430.5||428.8|431.2|431.8|420.6|409.4|404.6|391.2|409.2|417.8|422.3|431.1|434.6||444|447.8|463.2|465.4|474.2|468.2||482.2||481.2|484|488.35|492.9|476.47|511.75|518.75|524.4|527|524|515|510.5|517.25||506.5|503.5|513.15|505|489.6|499.7|486.2|486|493.7|503|503|490|474|479.04|478|486.1|486.16|505.05||496.6|494.35|502.1|506|506.52|497.8||507.5|523||528.5|530.5|550.25|544|541.5||530|519.5|508.5|512.5|526|522.5|537.5|536.52||563.5|559.25||588.5|600.98|621.48|657.25|666|672.48||||665|666|665|663|666|674.5|672.55|677.48|672.75|671.25|673.5|665|658.5|634|625.05|636|626|617.05|627.04|644|644.05|638|637.7|641.96|636|636.5|634.5|636.5|640|647.7|655.95|652.6|656|650|634|630.5|629|630.5|634.6|634|623|621|628|607|605|608|599.9|591|593.5|600.4|600|601|593|582|588.5|581|575.2|574|583|578|578.05|584.5|585.3|585|568|548|538|535
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.756|2.77||||2.774|2.81|2.766|2.778|2.758|2.742|2.746|2.81|2.792|2.73|2.736|2.734|2.728|2.762|2.774|2.752|2.79|2.798|2.758|2.66|2.702|2.724|2.716|2.704|2.734|2.746|2.75|2.74|2.738|2.696|2.714|2.67|2.684|2.73|2.728|2.73|2.724|2.738|2.676|2.652|2.672|2.658|2.65|2.63|2.632|2.64|2.66|2.678|2.67|2.704|2.682|2.678|2.674|2.71|2.684|2.652|2.636|2.616|2.624|2.642|2.632|2.582|2.584|2.6|2.532|2.49|2.464|2.44|2.446|2.418|2.43|2.424|2.384|2.378|2.376|2.414|2.47|2.49|2.456|2.42|2.466|2.462|2.454|2.444|2.422|2.37|2.404|2.428|2.436|2.41|2.428|2.406||2.388|2.312|2.406|2.388|2.404|2.396|2.41|2.404|2.386|2.36|2.294|2.298|2.348|2.36|2.382|2.39|2.38|2.374|2.384|2.42|2.438|2.424|2.414|2.426|2.402|2.386|2.35|2.338|2.35|2.376|2.344|2.292|2.258|2.26|2.264|2.292|2.246|2.28|2.362|2.382|2.376|2.306|2.304|2.298|2.27|2.276|2.284|2.286|2.292|2.244|2.232|2.232|2.202|2.196|2.21|2.214|2.226|2.234|2.228|2.21|2.23|2.192|2.184|2.176|2.174|2.182|2.126|2.068|2.042|2.048|2.038|2.07|2.06|2.078|2.068||2.056|2.064|2.068|2.08|2.08|2.108|||2.108|2.084|2.092|2.12|2.198|2.254|2.256|2.256|2.29|2.292|2.298|2.282|2.27|2.26|2.246|2.25|2.266|2.266|2.244|2.244|2.254|2.25|2.268|2.242|2.24|2.224|2.28|2.274|2.28|2.278|2.268|2.238|2.186|2.176|2.172|2.158|2.158|2.16|2.148|2.144|2.136|2.132|2.112|2.118|2.098|2.096|2.108|2.09|2.086|2.082|2.094|2.122|2.124|2.086|2.084|2.114|2.088|2.046|2.076|2.104|2.124|2.118|2.11|2.122|2.152|2.144|2.166|2.142|2.14
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1132.16|1135|1130.09|||1157|1140.53|1118|1085|1083.48|1085|1068.97|1044|1030|1036|1043.64|1020.16|1028.41|1044|1041|1022|1025|1076|1043|1029|1002|1025|1007|1005|1023|1026|1021.2|997.4|1001|967.5|965.5|959|962.5|960|933.5|959.5|939|929.79|944.48|929.07|937.75|938.54|936.02|910.51|932|942.75|968.5|939.66|979.5|977.26|980|976.41|973|923|953|984|990|992|989.5|998.95|1016|952|938.12|895|870.84|873|886|895.5|894.61|900|865|887.5|841|858|870|865|880.29|869.5|860.5|842|842|859.5|838.8|866|862.5|835.5||865|845.7|849.7|866.25|863|845|860|873.5|870.5|882|883.5|892|867.5|875.5|881|908.5|906.5|912.5|900|903|892.44|868.5|864|833.1|817|792.16|781.27|771.5|784.92|781.1|785|776.5|776|770.5|779|788.5|771.5|759.38|738.09|690.5|653.5|616|619.5|631.9|635.66|638|638|610|619|617.5|635|645.25|654|653.53|635|623|618.99|622.5|618.5|617.5|621|638|651|658.5||648.5|654.5|662.95|646|649.5|652.5|650|646|644|642.5|645|644.5|651|653||630.2|627|640|620.5|620|602.5|587|597|571|||587|588|584.5|578|582.5|581|581.75|571.5|577.5|578.5|574|579.76|594|584.7|531|502|501.5|500|493|498.8|494.41|492.8|508|508.5|500|491.8|493.2|505|494.4|481|481.2|500|497.8|499.6|480|455|448.2|441.8|443|442|435.2|443.4|443.6|440.4|423.8|427.6|421.2|432.6|430|424.2|420|421.5|410|405.6|400.6|391.4|362.26|395|646.5|654.5|648.5|655|650|648|652.5|641.5|631.5|632|632.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|603|601.42|626.1|||628|620|612.26|609|617|600|605.3|620|618|625|600|659|649|652|638|640|637|643|624.36|607|593|593|596|595|585|580|578|593|582|579.8|565|573|572|586|592|586.3|591|582|598|593|574.52|560|576|577|570|566|570|570|570|574|585.24|592|611|619|613|615|603|593.96|585|582|585|578.5|579.05|578|577.33|577|569|513.5|553|533|481.08|541|549|555|578|581|595.55|583|598|597|603|607|601|597|601.98|598.72||597|599|595.9|583|577|571|563.65|574|579|575|581|595|595|606|612|636|646|642.5|643|636|636|629|628|628|627.84|629|627|621|618|618|615|614|608|607|608.37|610|632|631|628|626|646|625|627|623|614.1|622|638|635|626|616.5|608|608|600.1|586.6|591|600|619|621.6|608|612.83|611|619|617.42|607||598.68|609|607|600|599|601|600|603|601|600|595|599|591.05|593||597|590|597|604|605|599|591|592|581|||560|541|554|550|538|525|523|522|521|513|508|481|479.5|479.5|480.5|482.5|471.5|475|480.5|492|488.6|486.5|482|475|480|473.5|474|474.5|476.5|475|465.5|464.5|470.5|475|470.7|461.5|458|450|450|467.5|465|459.5|450|450|454.5|460|450|451.4|456.5|470.45|468|486|478.5|470|465.5|446|457|454|456.5|450|449.5|456|457|457|452.5|449.5|450|453.5|455
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.36|2.393|2.402|||2.401|2.4|2.362|2.359|2.46|2.461|2.446|2.567|2.503|2.55|2.554|2.58|2.53|2.522|2.472|2.48|2.54|2.552|2.552|2.524|2.5|2.507|2.497|2.474|2.476|2.518|2.512|2.514|2.5|2.509|2.566|2.548|2.556|2.54|2.541|2.543|2.536|2.497|2.455|2.602|2.603|2.585|2.577|2.592|2.56|2.555|2.544|2.52|2.517|2.493|2.478|2.447|2.427|2.393|2.382|2.388|2.386|2.377|2.372|2.416|2.45|2.462|2.447|2.449|2.43|2.462|2.461|2.483|2.459|2.462|2.454|2.479|2.523|2.507|2.519|2.486|2.466|2.431|2.415|2.395|2.384|2.368|2.358|2.382|2.378|2.376|2.378|2.379|2.36|2.362|2.352|2.365|2.328|2.31|2.325|2.367|2.389|2.408|2.415|2.385|2.398|2.408|2.426|2.473|2.48|2.493|2.537|2.581|2.635|2.709|2.709|2.695|2.708|2.701|2.687|2.69|2.68|2.67|2.671|2.669|2.648|2.662|2.668|2.668|2.638|2.61|2.595|2.551|2.577|2.62|2.619|2.625|2.603|2.703|2.675|2.623|2.641|2.63|2.655|2.661|2.675|2.662|2.64|2.623|2.627|2.59|2.586|2.608|2.614|2.613|2.654|2.657|2.62|2.607|2.641|2.632|2.618|2.639|2.625|2.599|2.577|2.576|2.608|2.591|2.622|2.638|2.602|2.664|2.66||2.632|2.612|2.61|2.593|2.613|2.631|||2.637|2.615|2.594|2.587|2.551|2.546|2.541|2.553|2.569|2.581|2.562|2.54|2.497|2.468|2.441|2.429|2.433|2.435|2.475|2.492|2.509|2.534|2.551|2.518|2.483|2.463|2.442|2.422|2.425|2.429|2.465|2.471|2.471|2.495|2.487|2.453|2.462|2.457|2.467|2.47|2.473|2.451|2.43|2.435|2.39|2.408|2.389|2.384|2.36|2.385|2.38|2.47|2.453|2.445|2.432|2.421|2.461|2.464|2.467|2.489|2.472|2.438|2.44|2.455|2.448|2.432|2.44|2.423|2.387
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||122.8|119.9||||118.6|115.2|109.9|107.8|105.2|103.07|101.4|99.95|98|97.35|96.94|97.3|100.6|101.4|101.58|104.2|103.9|103.4|107|108.5|108.9|108.4|108.5|106.7|108.9|110.05|109.3|107.65|106.5|107.25|107|106.8|105.8|104.1|103.4|102.3|102|101.7|102.2|101.5|102.6|102.9|103.6|103.3|103.11|105.7|108.8|114.1|112.4|113.8|114.3|114.35|112.2|111.6|113.6|115.6|114.7|112.6|113.1|113.9|112.2|111.3|115.3|117.2|119.85|120.7|115.1|115.8|112.6|106.4|104.5|105.5|105.6|104.2|102.75|107.8|108.4|108.5|108.5|107.7|104|104.6|101.28|102|103||101.5|101.9|102.65|102.5|99.25|96.65|93.85|95.9|99.84|101.08|101|100.6|98.9|96.3|95.75|97.17|91|90.9|90.65|91.17|90.25|91.03|89.47|88.27|89.88|91.62|91.15|91.65|93.47|93.48|92.15|92.15|90.45|90.55|89|88.7|89.55|88.7|87.1|85.75|85.35|86.15|86.05|86.1|85.95|88|89.1|88.4|89.15|87.95|89|92.25|90.2|88.55||86.6|87.38|86.9|85.65|82.95|82.7||85.15|87.38||87.67|84.85|87.42|87.2|85.35||82.4|80.9|76.7|77|77.65|77.4|77.65|78||77.25|77.9||80.01|82.3|85.78|91.2|91.25|91.6||||91.95|92.3|93.47|91.1|92.25|91.8|91|91.8|90.7|90.5|89.45|87.15|86.65|88.8|85.6|84.5|81.6|82.2|86.2|85.5|86.5|87.45|86.59|86.49|83.8|82.5|81.99|81.5|82.05|82.35|83.5|82.8|81.8|82.8|83.2|84.69|85.1|85.5|84.5|84.4|83.1|83.75|84|85.11|85|85.5|84.9|84|82.7|83.9|84.8|84.9|84|83.55|83.4|81.3|82.8|80.3|78.7|75.5|74.6|76.8|77.5|78|78.5|76.7|77.3|80.3
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||2.75|2.743||||2.741|2.746|2.737|2.716|2.805|2.846|2.801|2.674|2.742|2.69|2.643||2.595|2.55|2.54|2.59|2.584|2.601|2.701|2.69|2.691|2.65|2.64|2.673|2.68|2.674|2.712|2.719|2.744|2.818|2.815|2.804|2.802|2.769|2.745|2.628|2.508|2.4|2.529|2.596|2.616|2.662|2.654|2.642|2.687|2.608|2.592|2.614|2.578|2.556|2.51|2.51|2.26|2.243|2.248|2.16|2.219|2.291|2.345|2.383|2.41|2.453|2.45|2.472|2.527|2.722|2.775|2.823|2.907|2.972|3.001|2.976|2.945|2.947|2.903|2.883|2.84|2.83|2.707|2.677|2.625|2.581|2.52|2.475|2.569|2.563|2.61|2.583|2.59|2.572|2.57|2.521|2.42|2.505|2.514|2.529|2.576|2.57|2.441|2.397|2.357|2.37|2.44|2.592|2.59|2.668|2.719|2.767|2.833|2.801|2.76|2.71|2.647|2.67|2.71|2.67|2.64|2.672|2.771|2.777|2.864|2.887|2.944|2.91|2.951|3.02|2.947|2.886|2.821|2.805|2.86||2.91|2.875|2.718|2.706|2.805|2.854|2.88|2.758|2.685|2.627|2.606|2.605|2.563|2.515|2.544||2.562|2.657|2.717|2.662|2.595|2.739|2.733|2.721|2.722|2.742|2.706|2.706|2.697|2.792|2.763|2.972|2.9|3.094|3.185|3.253||3.382|3.407|3.394|3.46|3.503|3.63|||3.611|3.642|3.626|3.66|3.474|3.596|3.637|3.665|3.602|3.63|3.592|3.651|3.472|3.31|3.21|3.175|3.317|3.32|3.323|3.439|3.61|3.502|3.456|3.499|3.451|3.416|3.398|3.429|3.38|3.356|3.462|3.559|3.59|3.593|3.536|3.437|3.541|3.518|3.57|3.476|3.456|3.445|3.388|3.37|3.268|3.289|3.224|3.247|3.2|3.15|3.502|3.944|3.759|3.685|3.729|3.726|3.826|3.859|3.896|3.939|3.83|3.749|3.719|3.97|3.919|3.803|3.82|3.734|3.688
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||||||||||32.38|||32.32|32.24|||||||||33.32|32.94||30|29.68|||30.06|29.82|||||||28.9||28.66||28.8|28.02|28.05|28.38|27.99|27.05|27.14|26.86|27.27|27.86|28.11|28.16|28.43|28.24|26.62|26.79|26.78|27.28|27.4|27.79||||28.69||||27.78|||27.8||||||||||||28.08|27.5|28.06||||||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|||||31.44|||||||31.68||31.42|31.62|31.52||||31.65|30.9|||||30.9|||||||||34.9|34.7|||||||||34||||33.8|||33.5||33.55|33.85|33.25||32.88||32.81||31.7||||30.7||||||29.11||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||93.65|93.7||||93.15|92.95|91.55|90.6|90.8|90|87.8|86.1|85.9|84.95|86.5|85.95|85.35|81.7|81.675|82.8|83.5|84.05|84.65|83.75|83.4|83.4|83.05|83.35|83.55|83.5|81.8|81.95|81.2|81.85|82|82.05|81.95|81.8|81.65|82.05|81.025|80.6|80.7|81.1|80.35|81.7|82.75|87.05|86.6|87.8|87.75|88.5|87.8|89|88.8|87.8|87.1|87.6|87.55|86.65|86.25|85.15|85.85|86.55|85.5|85|84.35|83.1|83.4|82.95|85.6|84.85|83.7|83.35|83.55|84.8|83.25|82|82.55|82.5|82.25|82.2|81.7|80.85|80.5|80.1|78.95|78.6|77.6||78.15|77.5|77.7|77.5|77.95|76.675|76.775|78.35|78.6|79.95|80.75|80.7|80.6|80.9|80.45|81.15|81.95|81.55|81.35|82.35|83.4|83.4|84.2|85.15|84.8|83.75|83.65|85.3|85.25|84.8|84.45|84.35|84.15|83.4|83.9|84.25|83.4|81.4|79.4|79.1|77.75|76.2|76.25|76.775|76.95||77.7|78.125|78.05|79.175|79.6|80.35|80.3|80.75|79.5|77.55||76.75|75.7|74.65|74.7||75.975|75.55||75.7|76.45|78.05|77.85|77.6|79.5|78.8|78.1|78|77.7|80.2|83.275|84|84.7||87.1|86.8||87.025|86.25|86.75|88.2|87.8|86.45|||87.15|87.05|86.962|85.05|84.8|84.15|83.4|83.01|84.1|84.15|83.45|81.9|81.3|81.5|80.175|78.85|78.3|78.8|79|79|79.65|80.1|80.2|80.1|79.875|79.5|79.15|78.95|78.55|78.075|78.6|80.3|80.45|80.45|80.05|80.35|81.2|81.2|81.15|82.1|80.5|79.65|78.8|78.9|79.1|78.775|79.85|80.66|79|79.25|75.665|76.45|75|74.05|74.45|75.15|73.25|72.8875|72.525|72.65|71.9|72.25|73.15|73.1|74.5|72.2|72.55|72.375|73
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|49.46|49.22|49.34|||49.78|49.72|49.94|49.32|48.74|48.92|48.66|48.02|47.3|46.42|46.36|47.26|46.8|46.06|45.28|45.1|45.96|46.76|46.76|47.04|47|46.8|46.38|45.7|46.66|48|47.12|47.98|47.42|47.56|47.58|47.16|47.76|47.8|47.3|47.12|46.24|45.18|45.44|45.34|46|46.04|46.24|46.2|46.24|46.64|46.6|46.38|46.48|46.78|47.54|46.56|46|45.1|44.7|44.56|44.1|43.7|43.12|43.76|44.76|45.74|44.98|45.08|44.42|45.76|45.8|46.46|47.04|46.72|46.34|47.04|47.04|46.42|45.6|45.18|44.3|43.84|43.26|42.44|42.36|43.12|43.22|42.56|42.22|42.7|42.62|43.44|43.76|43.2|42.96|42.58|41.52|42.78|44.04|43|51.8|52.5|52.7|52|51|50.35|52.75|53.5|53.1|52.6|53.9|53.85|53.9|53.85|53.65|52.6|52.4|52.3|53.55|54|53.65|53.5|53.2|52.35|51.9|53.25|53|52.65|54.4|54.25|54.8|53.1|52.95|53.1|53.2|53.3|53.4|53.75|53.45|52.75|52.9|53.05|52.15|49.5|47.28|46.52|45.4|43.46|42.66|41.36|40.9|41.32|42.26|42.2|42.82|42.7|42.3|42.14|43|43.2|42.72|43.26|42.98|42.42|42.1|42.2|42.94|42.62|43.2|44.98|45.24|46.66|47.1||47.64|47.8|47.06|47.68|47.6|47.72|||48.04|48.42|47.96|47.52|46.88|46.26|46.32|46.32|46.36|46.56|46.26|44.82|43.5|42.26|41.44|41.14|41.44|41.02|40.68|41.86|43.24|43.88|43.96|43.92|44.72|44.14|43.42|43.2|41.84|42.14|43.38|44.12|45.4|43.94|43.08|42.72|43.14|43.16|42.7|42.1|42.62|42.68|42.78|43.22|41.72|41.52|41.36|40.3|40.04|40.3|41.2|42|41.94|41.72|41.46|41.36|41.54|41.46|41.28|41.34|40.14|40.26|40.66|41|41.08|40.26|40.32|41.02|40.62
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|16.28|16.06|16.22|||15.6|14.8|14.74|14.54|14.46|14.48|14.5|14.34|14.6|14.48|14.3|14.48|14.62|14.3|13.92|13.68|13.92|13.3|13.2|13.3|13.4|13.34|12.92|12.94|13.2|13.9|14.04|14.54|14.84|14.96|14.92|14.7|14.68|14.8|14.88|14.76|14.82|14.7|14.38|14.16|14.62|14.04|13.78|14.4|14.38|13.64|13.58|13.46|13.34|13.4|13.58|13.38|13|12.92|12.8|12.92|13.2|13.32|13.16|12.9|12.98|12.68|12.7|13.04|12.92|13.08|13.02|13.2|13.1|13.08|13.04|12.8|12.3|12.3|12.5|12.74|12.98|13|13.14|13.34|13.34|12.62|12|11.78|11.5|10.36|10.04|10.06|10.08|10.2|10.26|10.18|9.8|10.3|10.9|10.9|11|10.98|10.8|10.7|10.5|10.8|11.2|10.96|11.38|11.1|11|10.98|10.8|10.4|10.26|10.24|10.54|10.52|10.5|10.5|10.74|10.4|10.06|9.87|9.8|9.97|10.16|10.16|10.1|10.04|10.1|9.91|9.9|9.83|9.86|9.88|9.7|9.72|9.69|9.65|9.68|9.95|9.95|10.06|10|10.02|10.14|10.14|10.3|10.22|10.14|10.6|10.78|10.8|10.82|10.8|10.74|10.66|10.74|10.76|10.76|10.8|10.7|10.68|10.84|10.92|11.12|11.02|11.2|11.18|11.1|11.12|11.08||10.92|11.02|10.92|11.08|11.12|11.12|||11.08|11.4|11.42|11.42|11.42|11.44|11.48|11.46|11.42|11.48|11.48|11.38|11.46|11.32|10.89|11.05|11.05|10.76|10.8|11.55|12.12|12.07|12.15|12.29|12.09|11.85|11.3|11.3|10.85|10.7|10.75|10.85|10.77|10.52|10.51|10.76|11.55|11.81|11.85|11.9|13.05|13.3|13.93|13.74|13.31|13.55|13.56|13.56|13.52|13.45|13.77|13.75|13.6|13.5|13.2|12.7|13.73|14.01|14.05|13.9|13.5|12.9|12.77|12.8|12.76|12.56|12.56|12.36|12.5
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||98.35|97.9||||97.45|97.9|97.65|95.8|95|94.3|93.55|94.6|93.55|93.9|92.45|93.45|92.95|92.2|91.2|91.45|91.25|92.4|92.5|91.25|91|90.85|91.1|91.55|90.95|90.55|90.6|89.7|86.85|86.65|86.25|86.45|86.5|86.3|86.75|87.45|87.55|87.405|86.95|86.3|87.5|86.8|84|82.55|82.65|82.8|86.45|90|90.7|90.9|89.6|89.1|88.7|89.3|88.65|88.1|87.4|87.5|88.9|88.6|88.5|87.55|87.2|86.05|86.45|85.775|85|85.35|85.4|84.35|82.5|82.9|82.25|82.8|84.475|88.15|88.65|88.4|92.35|91.65|90.67|89.85|88.7|88.875|87.9||85.6|85.9|85.275|84.95|85.15|85.1|84|84.35|84.4|84.475|83.4|84.35|84.25|83.55|82.55|84.15|84.1|83.9|84.1|84.3|83.975|83.8|84|84.05|83.75|84.15|83.55|84.55|84.7|86.05|84.83|83.95|81.4|81.2|81.15|81|80.6|78.5|77.25|76.75|75.825|75.8|77.2|77.2|76.5||76.05|76.25|77.4|77.1|76.7|76.2|75.85|75.575|75.75|75.4||74.775|73.135|72.525|72||72.35|73.05||73.7|73.7|73.68|73.55|74.05|73.9|73.4|72.3|71.95|71.15|71.45|71.1|70.7|70.6||71.1|71.15||73.05|72.8|73.7|74.325|74|73.15|||73.45|73.1|73|72.9|73.15|73.7|72.9|72.725|73.3|73.55|74.35|74.1|75.35|73.95|73.65|73.35|72.75|72.7|71.85|72.4|72.475|72.8|72.7|73.35|72.246|71.486|71.05|70.8|70.05|69.6|68.25|68.7|68.55|68.65|68.2|68.1|68.85|68.6|67.85|69|68.65|69.5|69.4|68.45|68.35|68.05|68.15|68.3|69.1|69.35|69.45|70.55|69.25|68.9|68.9|68.75|68.175|68.7|67.1|67.95|67.95|68.1|67.8|65.85|65.55|65.05|65.25|64.1|64.3
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|770|777|778|||763.5|763|751|751|746|746|729|724|718|713|710|705.5|705|698|686|675|672|664|668|688|647|648|651|645|636|653|652|639.72|646|645|593|600|606.23|610.88|599|589|602|599|604|605.1|595|605.16|580|549|522|531|531.72|522|528|529.16|517|515|517.66|515.12|529|531|521|524|516|530|531|540|536.24|534|538.53|550|555|560|561|548|550|540|536|535.52|538|530.15|560|578|577.66|571|575|570|565|555|556|555||561|560|560|552|559|555|556|560|554|561|570|566|553|557|577|597|592|600|591|594|580|575|579|560|565|566|561|548|540|552|540|544|548|549|546.08|546.24|550|554.6|530|537|545|520|510|512|513|511|525|525|532|526|541|567|575|574|574|575.44|565.15|571|597.23|599|614|617|610|601||596|583|581|574|585|585|587|586|582|581|586.4|588|582|591||575|578|585|588|579|584|596.6|592.95|600|||600|573|541.5|533.6|535|532|529|516.25|511.78|505|500|502|499|480|480|470|476.5|474|465|467|472|479|470|478.5|467|468|468.5|463.59|463.5|481|483|476.5|479.5|495|485|480.5|469.92|473|475|488|485|484|481|470|457|427|410|410|421.5|411|420|425|429|415|451|450|452|450|450.5|459.32|453.5|450|453.36|452.32|450|450|455|455.63|454
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||4.444|4.456||||4.468|4.479|4.506|4.486|4.47|4.431|4.45|4.434|4.426|4.382|4.358|4.393|4.371|4.33|4.298|4.291|4.35|4.365|4.431|4.4735|4.437|4.435|4.538|4.515|4.431|4.371|4.29|4.309|4.267|4.279|4.14|4.211|4.22|4.18|4.11|4.019|3.977|3.942|3.963|4.059|4.023|4.022|4.034|4.058|3.998|3.905|3.831|3.803|3.7473|3.68|3.6|3.516|3.433|3.466|3.428|3.438|3.449|3.47|3.502|3.545|3.52|3.475|3.449|3.41|3.498|3.519|3.615|3.529|3.505|3.493|3.5778|3.5468|3.434|3.465|3.43|3.34|3.302|3.303|3.293|3.209|3.213|3.222|3.18|3.166|3.064||3.04|3.047|3.027|2.988|3.09|3.01||3.004|3.069|3.13|3.2|3.338|3.401|3.414|3.372|3.381|3.353|3.368|3.371|3.523|3.552|3.575|3.628|3.7|3.737|3.699|3.761|3.795|3.778|3.78|3.834|3.797|3.836|3.805|3.82|3.852|3.801|3.612|3.555|3.559|3.57|3.616|3.527|3.523|3.607|3.607|3.605|3.527|3.422|3.435|3.4|3.374|3.324|3.408|3.318|3.3|3.29|3.315|3.325|3.323|3.34|3.37|3.359|3.37||3.5|3.49|3.512|3.57|3.709|3.8|3.837|3.826|3.875|3.9|3.93|3.979|4.05|4.083||4.183|4.196||4.139|4.208|4.155|4.106|4.082|4.124|||4.06|4.021|3.958|3.87|3.772|3.65|3.69|3.714|3.683|3.682|3.674|3.656|3.64|3.638|3.619|3.603|3.601|3.557|3.59|3.612|3.696|3.705|3.688|3.617|3.584|3.59|3.546|3.526|3.528|3.495|3.584|3.604|3.667|3.682|3.658|3.51|3.5|3.466|3.483|3.44|3.424|3.43|3.448|3.468|3.335|3.352|3.35|3.359|3.297|3.1|3.008|2.955|2.952|2.94|2.867|2.923|3.104|3.076|3.101|3.02|2.963|2.981|2.99|3.02|3.039|3.028|2.94|2.922|3.13
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||94.35|94.8||||94.45|94.1|91.2|90.85|90.5|91.25|94.7|94.4|94.2|94.15|93.95|93.75|92.45|91.4|91.35|92|92.8|94.25|96.1|96.85|95.6|94.9|94.15|94.6|93.9|94.05|92.2|92.3|91.45|91.25|89|90.4|88|88|89.6|89|75|88.15|88.65|89.65|91.6|89.5|89.3|91.75|93.35|93.65|97.8|97.15|97.5|97.6|96.75|96.35|97.2|97.5|99.4|100.3|97.9|96|96.9|95.45|92.9|92.8|92|92.8|93.1|90|95.55|95.5|96.3|96.2|95.9|94.95|94.95|92.8|91.65|91.9|92.85|91.15|91.15|90.35|88.7|88|87.9|85.65|86.6|85.7|90.6|91.4|93.25|91.5|92|91.5|90.5|92.7|93.2|92|93.8|92.5|91.9|91|92.05|93.2|93.25|92.4|93.4|95.1|94.8|93.5|93.35|92.15|94|93.9|92.9|92.95|92.55|96.05|96.1|96.4|97.35|97.25|95.95|95.55|96.15|97.75|95.6|97.65|96|92.75|94|93.2|93.3|92.3|93|91.6|90.45|91.25|90.6|91.35|92.5|92.7||91.9|91.75|92.7|91.5|95|94.3||96|95.2|94.25|93.05|92.1|90.25|89.8|88.85||89.7|89|88.2|87.65|90.5|90.6|89.9|88.75|86.5|88|86.6||87.45|87.6|87|87.9|87|85.8||||88.25|87.2|86.2|82.9|84.6|84|83.1|84.3|84|82.6|84.35|84|83.7|83.8|82.5|83.1|81.8|82.1|84|85.4|85.4|86.6|86|84.9|85.1|84.8|84.2|82.4|81.3|80.8|81.5|81.8|80.9|80.3|80.1|77.1|80.5|81|79.4|81|79.6|79.6|81|81|80.3|79.5|78|77|76.5|76.4|75.1|74.5|74.3|74|73.5|73.7|73.4|74.1|73|73.5|74.2|75.2|74.6|73.8|74|74.3|76.3|76.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|||48.5||||||46.92|47.34||46.78|46.38|46.08|45|45.47|45.87||46.08|45.9|46.3|48.54|49.02|49.02|49.46|49.46||48.46|48.34|48.48|48.44|48.36|47.98|47.62|47.1|47.5082|47.8028|47.1|47|47|47.74||47.9|||48.16|47.62|47.4|48.06|||47.2|46.68|46.6|46.5487||45.76|44.7|44.24||45.22||44.52|43.82|44.0295||44.68|44.58|44.26|44.08|44.98||45.12|44.66|||44|43.22|43.15|43.24||43.32||42.6|42.5408|43.1558||43.28|43.22|43.82|||44.38|44.28|43.84|||42.72|42.19|41.94|42.26|42.72|43.6|43.94|||44.44|||||46.86|46.48||45.08|45.2||44.62||45.32||||44.64|44.28||44.84|45.58|46.46|46.06|45.88|45.8|46.08|46|45.48|45.74|46.36|46.96|46.9|46.62|46.7789|46.8827|46.16|46.02|45.7|46.107|45.425|45.16|45.38|44.5588|44.34|43.92|43.38|44.7|44.3|44.8||44.96|44.56|44.74|44.46|43.6179|43.157|41.88|41.72|41.8595|41.51|42.15|41.715|42.01|42.2|||||||||||||41.98|41.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||5.136|5.25||||5.357||5.31||5.326||5.208|5.116||5.091|5.226|5.26|5.238|5.233|5.15||5.318||5.286|5.339|5.284|5.307|5.249|5.2|5.272|5.257|5.366|5.375|5.332|5.34|5.277|5.257|5.216||5.1|5.1||4.978|5.038|5.042|4.978|4.992|5.043|5.006|4.963|4.994|4.976|4.962|4.925|4.912|4.851|4.846|4.786||4.7|4.733|4.673|4.73||||4.855|4.8|||4.797|4.806||4.77|4.737||||4.728|4.696|4.6|4.538|4.583|4.6||4.6|4.6|4.509|4.5|||4.532|4.567|4.524|||4.274||4.231|4.285|4.293|4.335|4.425||4.454|4.49|4.662|||4.589||||4.708|4.674||4.527||4.619|4.613|||4.607|4.552|4.504|4.513||4.484||||4.274|4.278|||4.229|4.242||4.246||4.109||4.153|4.144||4.161|||4.168|||4.082|||4.151||||4.324|||4.428|4.522|4.375|||4.353||4.278|4.29|||4.544|||4.522||4.519|4.532||||4.542|4.553|4.515||4.459|4.425|4.434|4.521|4.609|4.606|4.579|4.503|4.416|4.461|4.429|4.356|4.369|4.3||4.284|4.334|4.347||4.338|4.2|||||4.053||4.045|4.063||||4.012|4.02|4.03|4|3.983|4|4.009|3.947|3.909||3.9||3.833|3.745|3.984||4.048|4.035|3.97|3.968|4.078|4.108|4.11|4.107|4||||3.92|3.865||3.744|
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||277.5|278.5||||276.1|271.2|266.39|265.3|264.9|265.85|263.2|249.8|249.2|249.2|252.3|256.8|256.6|258.6|255.5|259.2|261|262.7|260.6|257|252.4|257.5|255.5|254.59|252.1|251.2|249.7|248.4|246.9|248.4|244.2|244.7|243.1|240.5|242.2|246.8|247.2|247|247.6|248.4|250.2|247.4|241.6|244.3|244.8|249.25|255.2|256.3|257.1|267.6|265.3|257.4|254.75|261|257.7|253.7|251.8|247.2|247.85|249.9|249.2|244|243.7|241.1|242.9|242.1|246.5|245.5|245.6|244|245.5|246.4|243.5|242.2|244.9|250.8|251.1|258.1|255|250.7|247.3|243|241|236.9|234.8||235.5|238.4|240.1|237.1|233.3|230|227.7|226.3|232|236|235.5|235.01|234.8|246.8|247.7|252.35|251.9|248.7|248.8|250.7|252.4|250.6|252.2|254.1|258.2|254.7|251.4|253.5|252.9|252.9|247.2|236.4|235.7|235.1|232.03|232.93|233.8|219.4|213.7|213|213.1|212.75|212.2|212.44|211.9||211.2|206.4|206.4|207.5|210.4|213|210.8|214.8|208|203.2||195.9|186.95|185.5|188.9||191.6|191.2||189.9|189.75|188.65|185.25|182.2|181.85|180.7|178.6|178.35|177.1|180.55|177.45|178.7|177.65||178.5|177.28||178.75|175.45|173.5|187.18|185.45|181.5|||182.55|182.6|179.6|178.45|175.95|174.05|168.75|168.75|170.16|166|167.7|167.1|166.55|166.3|162.7|180.1|180.78|179.85|178.8|180.44|180.8|185.5|186.8|186.95|182.44|180.7|179.75|180.8|179.28|178.6|182.47|188.45|190.8|190.85|190|188.35|192.1|190.35|185.9|184.2|182.55|182|180.3|179.65|181.6|181.9|187.05|182.15|178|173.85|176.1|177.05|179.67|176.6|178.8|180.8|182.85|179.85|182.35|182.1|181.45|180.65|187.25|185.97|185.1|179.3|177.3|183.65|184.4
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|390.4|387.8|389|||387.2|385.6|381.8|376.2|381.2|407.8|407.4|399.8|395|402.8|400.4|398.8|399.8|398.8|394.3|394|395.6|389|389|390.6|387.8|382.8|379.4|380.6|381|381.8|381.6|378.8|380.8|375.8|378.2|378.2|378.8|379.2|378.7|382.6|380.2|393.2|372.8|370.8|370.6|370.4|368.6|367|368.1631|368.6|364|365.6|366.6|361.2|360.2|361.4|362.8|356.6|356.6|357.4|350.6|345|341.6|341.2|345.8|341.8|340|337.8|331|336.6|339.4|342.8343|341.8|341|339.2|337.2|339|328.4|327.8|323.6|326.4|320.8|310.4|332|331.57|331.6901|329.4|327.1837|319|321.6||322|326|331.62|328.8|329.4165|324.4|319.6|319|321.4|328.5836|329.8|329.6|322|320.8|321.6|339|337.1605|333|335.2|327.8|324.8981|323.3339|325|325|323.0338|314.2|315.78|319.2|317.6|317.6|315|313.4|314.4|313.6|312.968|312|320|318.6|319.8|320|317.6|316.4|314.8|317.8|319.2|328.4|326.6|333.8|335.2|333|333.5447|333.2|330.8|328.4|326.6|320.8872|322.1|314|307.2|302|301.4|308.3|301.2|306.4||308.2|304.2|314.8|311.8|306|304.64|309.8|310.46|311.9|313.8|320.2|309.9215|344.2|345.8||353.8|349.82|347.4|350|344.6|331.4|345.2|344.4|342.6|||342.6|342.6|336.4|334.0713|332.6|331.8|326.2|325.2|324|333.6|335.2|324.2|319.4|319.6|319|317.6|314.4|305.8|303|304.2|307.8|311.4|317.4|317.2|318|315.8|316.2|315.378|325.4|324.6|330|333.8|339.8|339.4|336.4|332|333.4|334.8|339.2|336|334.6|331.8|329.9868|327.58|328.8|330.42|330.2|329.8|328.6|324.6|329.7868|332.4|323.4|321.4|318.7873|311.4|291.54|292.8|287.5813|287.6|287.1601|289.2|295|292.4|299.988|301|299.585|300|302.5803
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||25.8|26||||24.7|24.6|24.3|23.7|23.2|22.6|22.9|22.6|22.7|22.9|22.8|22.6|22.8|23.4|23.5|23.5|23.5|23.2|21.9|20.9|20.9|20.7|20.8|20.7|20.7|20.9|20.7|20.5|20.4|20.5|20.4|20|20.4|19.9|20.1|20.9|20.9|20.6|20.7|20.7|21.2|20.5|20|20.7|20.4|20.5|20.8|20.7|20.8|20.8|20.7|20.5|20.9|20.5|20.8|21|20.5|19.8|20.4|21.3|20.8|20.1|19.9|19.75|19.7|19.35|19.85|19.55|19.3|19.05|19|19.25|19.65|18.55|20|21.5|20.7|20.4|21.6|20.6|21.3|21|20.8|20.1|19|19|19.2|18.65|18.4|18.5|18.4|18.3|17.55|18.8|19|18.8|18.9|18.8|18.6|18.25|18.8|19.25|19.9|19.9|19.75|19.6|18.8|18.8|18.5|18.2|18|17.6|17.6|18.4|18.25|18.75|18.75|18.65|18.25|17.8|17.75|17.7|16.75|16.25|16.25|16.25|16.35|15.8|16.4|17|17||17.3|17.9|17.55|17.75|17.6|17.25|17.2|16.5|16.05|16||16|15.05|15.2|14.3||14.3|14.55|14.15|14|13.95|13.5|13.5|13.65|13.65|13.55|13.4|13.15|13.1|13.3|13.1|13.4|13.45|13.05|13.65|13.55||13.75|13.65|13.55|13.75|13.55|13.75|||13.7|13.15|13.55|13.25|13.3|13.5|13.65|13.25|13.25|13.85|13.4|13|12.85|12.65|12.498|12.94|12.686|12.78|12.8|12.436|12.626|12.682|12.702|12.58|12.61|12.666|12.2|12.2|12.102|12.108|12.052|12.356|12.506|12.324|12.252|12.022|12.022|12.01|11.812|12.006|12.006|12|12|11.6|11.6|11.5|10.802|10.604|10.606|11.498|11.3|11.102|11.05|11|11|10.894|10.438|10.844|10.848|10.702|10.65|10.562|10.678|10.52|10.746|10.502|10.474|10.336|10.364
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||130.2|134.2||||131|129.8|128|128.8|130|127.4|124.8|125|126|127|126.6|128.6|126.8|130.2|129.2|128.4|130.4|131.8|133.6|133.6|133.6|130|128.6|127.2|125.8|131.2|129|126.8|123.6|121|119.6|114.8|105.4|104.4|104.6|105.8|106.2|105|104.6|105|105|103.8|103|101.4|100.4|100|100|101.4|101.4|101.8|101.6|99|98.3|98.4|98|97.5|97.6|95.8|96.7|99.6|100|97.2|96.1|95|93.6|91.2|97.1|95.6|95.1|94|93|93.7|92.1|93|91.5|90.2|90|90|91|90.2|90.7|88.8|85|85|85|84.1|79.9|78.5|81.1|83.3|83.8|83|82.6|81.6|87|88|85.7|87.5|86.2|85.3|88.1|90.5|91.2|89.6|91.5|91.5|91.5|91.5|91.5|92.5|91.5|91.5|91.5|94|93.7|92.5|91.2|89.9|90.4|90.2|90.6|90.2|91|88|87.2|87.3|86|84|86|85.3|86.5||86|86.3|85.1|85.8|86|85|85|84.9|83.3|82.5||82|82.3|80.8|82.1||83.1|84.6|85.3|84.7|85.2|87.1|86.2|85.4|87.2|83.7|85.6|85.2|85.1|87.1|83.8|81.3|83.4|84.6|81|85.3||85|86.3|86.6|85|86|86.1|||85.7|83.8|82.4|82|82|81.6|80.7|79.8|82|81.1|79.6|78.6|80|78|77.1|76.1|75.1|75.3|75.4|75.2|77.9|75.8|75.8|75.3|76.2|74|73.2|74|72.6|69.6|72.2|72.8|72|72.5|67.5|72.4|72.5|72.3|72|71.8|71.5|71.9|71.4|71.5|69.2|69|67.8|65.7|68.5|68.4|66.5|69.1|69.6|68.6|68.5|68|67.8|68.6|69|70.2|71|71|70.9|71.1|69.8|70.1|69|69|69
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.009|2.004|2.017|||2.01|2.002|2.02|2|2.004|2.007|2.01|2|1.995|1.974|1.941|1.93|1.919|1.915|1.84|1.852|1.899|1.92|1.93|1.934|1.925|1.931|1.913|1.908|1.927|1.939|1.931|1.927|1.927|1.911|1.952|1.963|1.964|1.974|1.951|2.006|1.87|2.033|2.032|2.048|2.085|2.068|2.045|2.07|2.105|2.106|2.075|2.05|2.079|2.031|2.014|1.948|1.869|1.827|1.802|1.788|1.848|1.822|1.798|1.853|1.925|1.978|1.818|1.794|1.776|1.845|1.841|1.913|1.922|1.901|1.917|1.913|1.91|1.89|1.913|1.829|1.814|1.819|1.792|1.8|1.795|1.809|1.794|1.792|1.751|1.78|1.733|1.754|1.782|1.754|1.758|1.76|1.719|1.692|1.7|1.679|1.691|1.688|1.625|1.582|1.588|1.581|1.484|1.53|1.54|1.533|1.592|1.611|1.619|1.625|1.627|1.619|1.61|1.591|1.623|1.605|1.612|1.592|1.569|1.556|1.536|1.567|1.567|1.56|1.494|1.46|1.517|1.496|1.456|1.375|1.425|1.469|1.458|1.469|1.465|1.412|1.476|1.498|1.519|1.53|1.555|1.544|1.512|1.522|1.552|1.55|1.536|1.542|1.575|1.573|1.601|1.608|1.577|1.569|1.627|1.669|1.675|1.692|1.752|1.739|1.74|1.72|1.853|1.852|1.952|2.06|2.235|2.294|2.285||2.29|2.302|2.263|2.276|2.26|2.312|||2.317|2.455|2.478|2.49|2.414|2.395|2.387|2.41|2.403|2.406|2.39|2.408|2.364|2.336|2.225|2.213|2.198|2.188|2.181|2.221|2.235|2.3|2.336|2.343|2.325|2.302|2.293|2.263|2.211|2.256|2.326|2.362|2.367|2.353|2.356|2.292|2.37|2.442|2.409|2.277|2.278|2.262|2.226|2.231|2.188|2.221|2.238|2.253|2.187|2.135|2.195|2.23|2.185|2.187|2.205|2.242|2.245|2.261|2.244|2.231|2.155|2.153|2.17|2.186|2.195|2.087|1.994|2.07|2.122
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||8.87|8.92||||8.91|8.94|9.06|9.12|9.09|9.06|9.04|9.11|9.04|8.88|8.96|9.2|9.25|9.13|9.09|9.12|9.2|9.18|9.17|9|9.04|9.02|8.86|8.81|8.56|8.44|8.62|8.6|8.59|8.65|8.4|8.25|7.87|7.71|7.68|7.7|7.7|7.66|7.67|7.66|7.62|7.64|7.58|7.53|7.57|7.51|7.46|7.38|7.3|7.28|7.17|7|6.95|6.93|6.92|6.92|6.84|6.72|6.84|6.89|6.88|6.86|6.85|6.78|6.86|6.83|7|7.05|6.95|6.87|6.84|6.83|6.79|6.82|6.83|6.76|6.71|6.71|6.67|6.56|6.61|6.54|6.62|6.57|6.5||6.46|6.56|6.49|6.42|6.32|6.25||6.12|6.2|6.22|6.24|6.63|6.51|6.54|6.54|6.62|6.5|6.44|6.41|6.59||6.61|6.6|6.59|6.59|6.59|6.61|6.7|6.71|6.66|6.67|6.68|6.62|6.55|6.6|6.59|6.67|6.52|6.51|6.5|6.43|6.4|6.37|6.38|6.39|6.32|6.26|6.2|6.07|6.05|6.05|6.17|6.12|6.2|6.12|6.17|6.09|6.11|6.07|5.96|5.9|6.04|6|6||6.04|6.04|6.1|6.14|6.12|6.14|6.09|6.06|6.11|6.11|6.2|6.16|6.28|6.21||6.46|6.49||6.52|6.42|6.43|6.41|6.34|6.49|||6.7|6.72|6.71|6.64|6.53|6.46|6.46|6.5|6.47|6.46|6.53|6.38|6.34|6.31|6.29|6.27|6.25|6.28|6.24|6.29|6.3|6.3|6.28|6.29|6.29|6.27|6.22|6.22|6.18|6.05|6.02|6.11|6.14|6.05|6.09|5.96|5.93|5.91|5.96|5.93|5.99|5.88|5.84|5.79|5.67|5.68|5.64|5.55|5.36|5.24|5.33|5.28|5.29|5.25|5.22|5.28|5.33|5.33|5.33|5.36|5.28|5.29|5.26|5.3|5.28|5.26|5.18|5.1|5.16
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||30.24|30.88||||30.8|30.24|30.2|30.28|31.06|31.24|30.3|29.68|30.2|29.9|29.84||29.42|29.14|29.14|30.04|29.78|29.74|30.5|30.46|30.56|30|30.12|30.16|30.4|30.94|31.2|30.52|31.32|32.36|32.1|32.12|31.94|31.46|31.66|31.34|31.16|30.96|31.02|31.1|29.44|29.12|28.44|28|28.14|29.5|29.34|29.24|28.94|28.44|28.22|27.9|27.22|26.94|26.62|27.3|26.92|26.7|27.74|28.84|29.26|29.26|28.9|28.38|28.96|29|29.86|29.44|29.52|29.72|30.42|30.62|29.48|29.16|29.2|28.52|27.72|27.24|25.8|25.3|25.36|25.5|24.86|24.56|24.8|24.9|25.32|25.24|25.1|24.98|25.4|24.96|24.14|24.5|24.12|25.12|25.64|25.64|25.26|25.74|25.68|26.32|27|26.92|27.12|27.88|28.06|28.26|28.4|28.54|28.46|28.44|28.16|31.74|32.7|32.5|32.02|31.74|32.3|32.66|34.12|33.5|33.8|33.56|33.48|33.5|32.82|32.98|32.8|33.06|32.94||32.56|32.42|31.2|31.46|31.52|31.8|31.04|30.16|30|29.9|29.64|29.68|29.18|26.6|29.14||29.6|30.24|30.48|30.34|30.34|31.8|31.4|30.96|31.52|31.72|31.3|31.74|31.88|33.56|33.56|34.12|34.76|34.68|36.52|35.6||36.28|36.68|36.5|36|37.3|37.1|||36.6|36.66|36.6|36.62|35.86|35.72|35.06|34.44|34.92|35.22|35.4|34.98|34.3|33.03|32.58|32.56|32.7|32.1|32.34|32.92|33.54|34.4|34.62|34.08|34.12|33|32.26|32.4|30.94|30.12|31.04|31.78|32.28|32.36|31.5|31.4|31.98|32.12|32.1|31.8|32.02|32.06|31.96|31.9|31.76|32.08|32.46|33.24|32.32|30.32|28.98|29.7|29.34|29.16|29.26|29.16|29.32|29.6|29.58|29.52|29.16|29.16|29.4|29.88|30.1|29.38|28.32|28.04|28.38
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|234|232.5|237.5|||238.5|232.5|221|213.5|216.5|220|223.5|220.63|225|232|231|234|230.5|232.25|224.5|219.5|223.75|220.5|223.5|211|207.5|207|210|209.5|209|209.25|209.75|208.25|211|210|211|214.25|214.5|214|213.5|212.75|214.5|219.5|216|217.5|214.5|213|212|209.5|208.75|218|218|223|228|229.5|230|228.5|206.5|205|204.5|211.5|208|198.8|196.7|195.8|206.5|202.5|205|209.75|207|201|199|198.25|197.8|194.6|189|170.4|168.4|166.92|165.4|164.4|167.5|172.1|172.4|172.6|169.8|169.6|167|163.4|164|164||169.5|172.7|172.6|168.4|167|161.2|161.8|164.3|166.2|173.2|173.2|172.8|170.7|167|162.2|165.5|164.62|167.6|168.4|172.2|176.6|173.4|175.6|176.2|172.2|174.6|173.5|173.2|167.6|168.4|167.2|168.2|166.8|166|168.7|168.4|171.8|171.3|168.4|168.8|167.4|167.46|164.6|163.6|172|172.5|176.4|178|179|177.2|181.9|177.8|174.2|173.8|174.1|173.22|171.5|168.6|167.5|168.6|168.42||166.6|167.8||164.43|164.4|164.4|166.4|165.6|166.54|162.26|160.98|163.2|163.1|165.2|163.2|164.4|163.6||162.2|160.58||157.16|157.2|155.1|154.04|142.68|153.42|||152.8|154.4|157.2|159.4|156.2|154.6|146.4|145.4|146.44|147.6|147.6|145.4|146.4|146.4|142|137.2|133.4|133.2|134.8|135.1|138.4|133.6|126.8|115.7|118.1|115.6|114.8|113.7|113.9|116.1|116.09|116.3|114.8|114.6|115.1|112.6|115.3|114|114.6|113.1|114|114|114.9|113.2|116.9|117.4||118.2|121.5|119.7|118.62|119.1|121.42|122.2|124.4|123.2|123.4|119.4|118.2|118.3|118.2|119.4|117.3|115.9|115.2|122.2|120.6|119.6|122.6
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||3.51||||3.44|3.4||3.5|3.5||3.658||3.57|||||3.48|||||||3.2||||||3.15||3.15||||||3.231||3.35||3.25||||||||||3.45||3.5|3.37|||2.83|2.85||2.89||2.9|2.973||||2.8|||2.85||||3.01||||2.88|2.75|2.67||2.5|2.45|||||2.45|2.55||2.65|2.45|||2.73|2.68|2.78|2.86|3.05|3|||||3.25||||3.65|3.85||||3.976||||||||4.05||||||4.1|||4.32|4.4|||||||||||||||||||||||4.4|4.3||||||4.4|||||||||4.64|||4.63||||||||||4.65|4.7||||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|||||4.5||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||22.17|22.13||||22|21.9|22.07|22.3|22.24|21.99|22.31|22.21|21.79|21.75|22.28|22.22|22|21.74|21.61|22.08|22.23|23.16|23.21|22.63|22.38|22.67|22.67|22.67|22.735|22.56|22.79|22.6|22.39|22.13|21.81|21.74|21.56|21.78|21.86|22.07|21.68|21.68|21.81|21.84|21.7|21.56|21.56|21.42|21.27|21.68|21.8|21.63|21.35|21.25|21.02|20.66|20.08|19.75|19.575|19.615|19.44|19.605|20.08|20.96|20.47|20.22|19.95|19.445|19.815|19.95|20.192|20.21|19.85|19.895|20.33|20.22|20.2|19.95|19.56|19.35|19.142|19.285|19.3|19.085|19.05|18.955|18.355|18.3|18.6||18.475|18.523|18.355|18.195|18.455|18.25||18.19|17.95|18.383|18.2|18.605|18.08|17.8|17.09|17.4|18.02|18.405|18.36|19.02|18.985|18.845|19.04|19.07|18.945|19.06|19.12|19.165|19.055|18.85|18.77|18.655|18.645|18.54|18.675|18.54|18.16|17.99|17.7|17.91|17.75|17.835|17.725|17.38|17.41|17.33|17.82|17.755|17.46|17.695|17.785|17.345|17.42|17.98|17.695|17.39|17.48|17.685|17.585|17.21|17.22|17.75|17.435|18.19||18.32|18.4|18.905|18.915|18.71|19.25|18.7|18.625|18.65|18.323|18.83|18.765|18.615|18.77||19.92|19.655||19.6|19.42|19.375|19.435|19.42|19.36|||19.2|19.23|19.12|18.995|18.81|18.685|18.865|18.935|19.038|18.88|18.82|19.045|18.69|18.37|17.95|17.31|17.425|17.22|17.365|17.615|17.88|17.77|17.66|17.61|17.505|17.375|17.13|16.96|16.775|16.665|17.067|17.22|17.33|17.475|17.2|16.97|16.97|16.887|17.005|16.915|16.89|16.935|16.735|16.835|16.5|16.62|16.64|16.485|16.395|16.14|16.345|16.695|16.715|16.54|16.385|16.65|16.46|16.525|16.6|16.01|15.8|16|16.2|16.215|16.345|16.275|16.22|15.985|15.725
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||313.4|318.5||||318.2|316.1|312.3|311.9|313.9|317.6|315.7|316|314.3|314|315.3|312.1|309.9|308.4|303.8|312.4|315.7|314.6|318.8|325.7|325.1|320.66|320.9|326|321.01|319.3|318.1|316.1|313.5|313.6|313.1|312.8|312.7|306.7|300.6|298.1|284.5|296.7|298.39|299.81|300.9|297.7|291.9|281.3|278|270.7|270.3|274.4|273.3|269.8|272.4|275|268.8|264.2|260.2|262.9|261|258.9|263.65|274.5|278.5|276.4|274.6|272.3|277.6|280.5|292.7|296.35|296.6|292.5|294.5|297.5|296.1|289.1|285.1|285.1|284.1|283.9|278.6|273.1|275.1|270.8|264.4|260.2|259.1||264.9|269.2|274.3|270.8|267.1|266.1|268|280.8|283.8|290.8|295.4|294|287.5|285.8|283.5|292|301.2|304.9|304.9|308|310.5|308.15|314.8|314.5|312|306|306.3|308.2|311.1|312.1|305.9|304.7|299.6|297.3|301.4|299.8|302|300.7|300.75|303.9|300.6|297.4|295.9|298.3|298.71||300.1|296.2|292.7|285.5|291.7|296.3|292.7|293.2|290|285.7||277.6|266.8|265.4|264.7||270.2|276||278.4|277.6|281|284.5|282.2|283.3|284|278.2|277.9|279.9|286.9|287.7|289.2|289.7||302|311.55||311.5|325.7|326.64|316.2|317|313.8|||312.7|312.5|309.4|308|304.7|306.1|304.9|305.3|305.6|309.2|308.5|304.4|302.15|300|297.2|291.2|289|292.1|294.7|299.4|306.2|313|312.2|310.7|305.1|302.5|300.4|302.6|303.5|300.8|306.5|313.7|312.9|317.6|316.7|316|321.6|323.1|327.4|330.4|327.3|327.6|324.75|335|338.8|318.7|313|310.8|309.1|304.6|310.6|316.3|317.5|314.6|312.55|310.95|306.5|301|303.1|305|304.7|302.6|302.9|310.3|310.3|306.9|305.2|306.9|309.3
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.3|9.3|9.1|9||9.2|9.21|9.3818|9.35|9.13|9.1|9.5|9.6|10||9.67|10.4|10.5|10.83|10.5|10.38||||10.7|10.25|10.15|10.2|10.2||10.82|11.1|11.3||11.4|11.45|11.5|12|12.02|12.15|12.03|||11.23|10.95|10.99|10.87|10.73||10.4835||10.65|10.3|10.3|10.02|9.78|9.75|9.85|||9.2|9.7|9.65|9.6|9.7|10.44|9.94|10|10.08||10.28|10.505|9.8|9.7|10.19|10.35|10.1|10.45|9.65|9.75|8.7|8.4||8.4|8.4|8.3163||8.6|8.65|8.75|9.4||9.11|9.75|10.05|9.87|9.6|9.6|9|9.2|9.89|9.1|9.9|8.5|4.75|13.45|16.77|17.2|17.5|18|17.75|17.52|18.72|18.55|20.15|20.3181|19.98|||||19.3|19.65|19.1||19.3|19.65||||19.39|19.3||19.3|19.65|20.1188|20.35|20.0423|19.85|19.65|19.3|18.51|18.97|18.9076|19.54|||19.2651|18.8|19.48|19.8||21.1|21.31|21||||20.02|20.25|19.35|19|19.27|19.35|19.3|19.18||18.6|19|19.5|19.6|20|20.3055|20.35|20.41|21.45|22.8|22.97|23|23.66|23.56|24.2|||24|23.59|23.7|23.8|23.3|23.55|22.37|||22.25|21.75|22|22|21.85|21.29|21.66|21.5|21.35|22.42|23.25|23.3|23.11|23.35|24|24||23.98||23.75|23.4981||23.55||23.59|||22.3||22.6|22.65|21.6|21.4||21.7|22.18|22.3652|22.5|22.82||23.61|24.1|24|23.5672|24|24.49|||23.65||||||22.3||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|480|475|480|||472|475|484|471.18|492|474.25|467|480|460|471.06|466|473|472|471|483|470|482|478|473.55|468|465|458|465|460|461.36|461|466|465|461|460|468|478|465|462.1|451|445.3|442|442|441|442|446|454|456|456|456|457|458|458|464|466|467|474|465|457.1|452|440|432|438|435.7|420|419|408|413|405|430|435|456|463.23|450|447.22|448|456|463.9|464|454|456|453|447.46|454|470|467|460|443.4|440|440|429||437.75|441.9|441|457.86|467|460|473|471|475|480|485|476.23|475|463.8|461.4|508|512|508|508|510|498.37|528.21|538|536.64|540|536|538|538|540|540|541.15|536|540|542|537|534.93|522|514|510|507.6|491|491|500|502|510|514|514|524|516|524|532|504|497|474|474|470|467|460|455|465|466|460|460|457.08||454|459|467.08|466|466.15|465|462|450|460.51|440|468|469.06|468|474||467.13|471.13|486|482|466|490|485|491.45|488.3|||487|488.06|479|475|475|469|446|455|466|480|487|489.45|488|489|495|490.15|488|488.51|490|505|520|530|525|535|530|520|520|520|533|540|540|540|528|525|525|515|513.35|493.5|487|484|476.4|472|440|450|480|464|488.12|510.15|499.23|515|525|525|525.35|525|525|526.1|525|525|525|535|545|540|540|540|575|570|570|575|580
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||19.21|19.39||||19.67|19.62|19.34|19.28|19.23|19.32|19.17|19.01|18.94|19.04|19.13|18.99|18.9|19.36|19.07|19.11|19.82|19.62|18.94|18.38|18.17|18.37|18.48|18.49|18.65|18.81|18.66|18.18|18.4|18.15|17.77|18.07|18.03|18.15|18.36|18.9|18.88|18.5|18.22|18.2|18.16|18.2|18.06|18.16|18.05|18.04|18.1|18.15|17.95|18.03|17.93|17.79|17.74|17.85|18.18|18.23|17.87|17.72|17.92|18.21|18.41|18.33|18.4|18.45|18.74|18.64|18.61|18.66|18.61|18.37|18|17.92|17.82|17.65|17.84|17.86|18.16|18.31|18.12|17.67|17.62|17.6|17.37|17.33|16.6|17.08|17.19|17.39|17.49|17.4|16.94|16.81||17|16.93|16.98|17.22|17.84|17.35|17.53|17.28|16.67|17.25|17.12|17.1|17.36|17.66|17.73|17.87|17.85|17.96|17.92|18.33|18.67|18.73|18.72|18.76|18.95|18.9|18.2|18.17|18.01|18.47|18.14|17.94|17.85|17.66|17.74|17.76|17.87|17.92|18.3|18.35|18.29|18.15|18.09|17.76|17.13|17.16|17.27|17.36|17.19|17.22|17.31|17.28|17.2|17.23|17.33|17.2|17.46|17.54|17.09|17.07|16.9|16.8|16.35|16.69|16.67|15.75|16.01|16|15.95|16.06|16.25|16.19|16.31|16.42|16.37||16.12|16.02|16|16.12|16.06|16.29|||16.32|16.29|16.56|16.64|16.64|16.85|16.65|16.67|16.75|16.53|16.45|16.57|16.67|16.73|16.29|16.61|16.71|16.11|15.69|16.05|16|16.28|16.52|16.55|16.7|16.5|16.7|16.65|16.74|16.88|16.65|17.17|17.17|17.2|17.51|17.26|17.24|17.11|17.13|17.27|17.14|17.01|16.61|16.89|16.93|16.89|17.01|17.02|16.96|17.08|17.43|17.15|16.85|16.75|16.92|17.1|17.1|17.03|17.06|17.25|17.34|17|17.19|17.32|17.13|16.99|17.16|17.01|16.83
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1090|1033.5|1055|||1015|986.7|982|1020|1050.38|1050|1000|938.64|898|894|910.6|930|932|930.5|916.9|930|940|942|942|956|926.4|905|882|900|887.89|888|900|878|866|864.6|872|842|856|872|864|856.8|842|822|780|804|803|789.28|764|748.53|756|750|756|748.12|732|750|760|764|748|751.92|736|743.9|732|733.44|755.22|758|760|747.1|758|746|763.4|760|760|760|768|768|762|762|768.96|760|742|762|752|742|742|748|742|742|742|760|740|742||740|720|730|720|733.04|707.8|689.88|744|752|750|700|762|760|762|764|772|770|802|790|810|777.4|776.9|782.3|770|774|777.27|780|770|786.91|771.2|773.72|779.04|764.96|750|740|744|750|730|733.76|722.88|718|720|691.36|690|688|688|716|732|730|724.6|702|698|696|694|675.6|676.6|663.96|675.6|668|660|670|676.56|675|688||684|684|684|690.24|686|695|684|672|660|662|664.5|661.6|655|660||660|660|660|662|647.76|640|632|634|634|||617.64|628|628|618|610|624.6|610|594.68|594.16|597.64|600|594|582.64|588|600|602|604|602|602|588|602|624|604|595.4|601|596.6|598.6|598|596.2|597.4|602.8|610|610|606|600|600.9|597.6|590|590|598|602|604|606|594|582|590|608|593.08|598|594|608.6|594.15|585|582|582|580|582|572|570|562|562|570|572|570|562|560|560|578|584
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||138.3|139||||137|136.1|136.3|136.5|131.5|130.7|131.2|130.5|132.5|131.8|129.9|129.5|127.5|123.2|123.2|125.4|127.5|128.1|127.2|127.2|128.4|126.9|125.9|126.9|128.6|128.6|127.1|129.1|129.1|135.9|134.2|133.1|133.5|132|131.6|129.8|129.7|129.5|132|131.5|131.9|133.7|134|131|130.9|129|127.6|126.1|124.6|121.8|119|116.9|117.1|119.2|116.9|115.3|114.6|114.6|116.1|119.4|119.4|122.7|124.6|119.6|119.7|113.4|107.8|103|98.7|99.9|103|102.5|100.5|103|101.9|98|97.5|93.8|93.4|92.5|93.3|93.2|90.2|93.4|107.7|107.4|110.3|107.6|107.8|108.9|109.8|106.4|105.9|107.8|109.1|112.2|114|114.7|114.8|116.3|114.2|114.7|117|117|118.4|120.5|120.9|120.8|119|118.4|117.1|117.8|118.7|119.8|121.2|121.8|123|122.7|124.2|124.4|127.6|128.9|127.5|124.8|125.6|125.5|124.4|123|121.5|121.1|125.1|127.2|127.9|127.2|126.1|130.5|128.2|128.1|127|126.9||124.5|123.6||123.2|122.4|||124.6|123.5|123.7|124|122.3|123|123.8|123.3||122.4|122.5|124|124.2|124.8|123.6|124.8|125.3|124.2|126.9|126.8|140.5|142.4|143.6|139.6|139.5|142.7|142||||144.6|144.2|144.3|142.1|140.7|139.8|140.6|142|141.8|141.7|140.7|141.5|138.8|136.5|136|134|134|137.5|140.2|150.5|151.8|152.4|151.1|148.1|147.5|146.4|145.4|144.4|145|146|148.5|150.5|151.2|152.8|155|147.5|149.4|150.7|149.9|149.3|149.2|150.9|152.2|149.3|150.4|150.5|147.6|148.2|148.7|150|151.4|152.1|151.2|150.2|150|152.8|152.8|154|156.1|154.5|154.8|154.3|153.7|156.1|155.9|152.1|152.6|154.1
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|83|82|82|||82.2|82.4|82|81|80.439|80.208|77.8|71|69|68.45|69.4|68.8|68.2|66.28|66.1|66.4|69.6|68.85|67.075|65.75|65|65|65.4|64.8|61.2|59.6|59.6|59.4|59.1|59|58|57.2|57.6|57.954|56|65|65|66|66|66|66.6|67.19|67.4|68|69|70|71.4|71.4|70|67.6|66.412|64.8|62.3|62|63|63|63.6|63.6|64|65.1|65|65|65|65|64.6|65|65|66|66|66|67.15|67.306|67.208|66.9|65|62|61.9|61.621|61.6|61.4|61.4|61.4|61.4|61.55|61.4|61.4||61.4|61.4|61.2|61.356|61.2|61.04|61|62|62|62.5|62.6|61|59.964|59|60|60|60.65|61.6|62|62.9|62|61.4|60.6|60.8|60.6|60.4|61|61|62|62.5|60.66|60.4|60.15|59.4|59.4|59.4|59.4|59.4|60.3|60|61.2|61.2|63|65|65|65.01|65|65.1|66.1|69|69|69|69.4|69.4|69.25|69|69|69.4|69|71.4|71.5|70.75|72|73.448||73.724|74.2|75|74.85|73.3|73.264|73.2|71.4|71.5|71.4|72|71.8|72.4|73.1||73.5|70.49|69.852|68|67.2|67.36|67|67.625|68.4|||68.4|68.4|68.4|68.1|67.125|67.1|67|67.6|68|67.8|67.4|67|67|67.4|67.412|67.368|67.2|67.03|67|67.4|67.25|67.6|69|69|70|70|70.4|70.25|69|68.2|68.25|68.41|65.9|65.2|65.2|65.2|66.4|64.8|65.4|65.42|64.75|64|63.8|63.7|63.01|64|66|67|67|67|67|66.9|67.2|67.2|67.3|67.473|68|65.4|65.5|65|65|65.55|65.55|66.55|63.05|62.8|62.4|62.5|62.4
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.954|9.965|9.916|||9.974|9.91|9.918|9.966|9.768|9.832|9.92|9.818|9.666|9.78|9.728|9.884|9.648|9.538|9.48|9.355|9.452|9.504|9.474|9.685|9.69|9.73|9.642|9.538|9.507|9.574|9.394|9.636|9.5|9.426|9.586|9.664|9.352|9.348|9.146|8.826|8.818|8.4|8.26|8.416|8.376|8.458|8.288|8.24|8.316|8.186|8.198|8.055|8.006|7.934|7.85|7.778|7.83|7.582|7.468|7.338|7.31|7.322|7.316|7.616|7.784|7.848|7.838|7.826|7.792|7.892|7.918|8.188|8.184|8.22|8.222|8.286|8.42|8.296|8.298|8.112|8.104|8.068|7.976|7.69|7.502|7.582|7.364|7.308|7.17|7.242||7.327|7.326|7.266|7.162|7.244|7.076|6.958|7.004|7.132|7.22|7.281|7.456|7.251|7.292|7.16|7.222|7.398|7.584|7.535|7.566|7.564|7.953|8.118|8.038|7.93|7.828|7.754|7.826|7.95|7.954|7.898|7.87|8.002|7.95|8.222|8.238|8.419|8.422|8.586|8.996|8.798|8.852|8.722|8.664|8.664|8.778|8.796|8.696|8.464|8.478|8.546|8.608|8.61|8.602|8.406|8.286|8.25|8.18|8.178|7.93|8.34|8.43|8.366|8.635||8.5|8.412|8.657|8.69|8.682|8.815|8.866|8.707|8.727|8.525|8.614|8.55|8.782|8.826||9.033|9.081||9.26|9.32|9.318|9.374|9.492|9.598|||9.636|9.588|9.461|9.448|9.174|9.242|9.22|9.223|9.216|9.32|9.237|9.298|9.144|9.074|8.774|8.658|8.686|8.762|8.715|8.82|9.164|9.18|9.196|9.201|9.08|9.126|9.082|9.082|8.886|8.86|9.15|9.406|9.41|9.495|9.29|9.278|9.52|9.554|9.638|9.704|9.63|9.61|9.509|9.518|9.446|9.393|9.21|9.117|9.122|9.088|9.364|9.599|9.495|9.47|9.48|9.413|9.364|9.407|9.354|9.314|9.12|9.101|9.127|9.404|9.442|9.244|9.186|9.156|9.043
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|44.28|44.637|44.9|||45.054|45.018|45.04|45.244|45.22|45.14|45.147|45.02|43.78|44.268|44.12|44.3|44.14|44.16|43.9|43.46|44.337|44.5|44.8|44.92|44.8|45.1|45.08|44.76|44.74|45.45|44.954|45.23|44.74|44|44.008|43.6|43.96|43.74|43.5|43.06|43.1|42.5|42.22|42.5|42.553|42.66|42.36|42.42|41.98|41.916|41.4|40.92|41.68|41.125|40.6|40.04|40.269|39.48|39.239|38.992|39.2|39.14|38.787|39.42|39.617|40.62|40.62|40.26|39.842|40.6|40.62|41.18|40.56|40.48|40.28|39.96|39.9|39.1|39.44|38.84|37.68|37.222|36.78|36.22|35.68|35.4|35.75|35.474|35.26|35.28||34.7|34.9|34.54|34.56|34.827|33.98|33.7|34.16|34.68|35.71|36.634|37.04|36.903|37.3|37.26|37.9|38.838|38.88|38.807|39.67|39.8|39.92|39.502|39.534|39.3|39.28|38.9|39.56|39.84|39.9|40.2|40.22|40.3|40.02|40.64|40.265|40.36|39.803|39.86|39.7|39.18|39.22|39.36|39.14|39.4|39.76|40.06|40.097|39.46|40.06|40.26|40.56|40.66|40.96|40.82|40.62|40.46|40.32|40.18|42.22|42.66|43.58|42.91|43.08||42.93|42.86|42.92|43.04|42.8|43.44|43.321|42.72|42.62|42.58|42.986|42.9|43.86|44.04||44.92|45.18||45.08|44.24|45.1|44.78|44.3|45.12|||45.14|44.96|45.4|45.32|44.11|43.02|42.7|42.6|42.42|42.72|42.81|42.726|42.24|41.44|41.06|40.894|40.6|40.84|41.14|41.82|41.98|42.24|42.13|42.08|41.24|40.3|40.08|40.1|39.98|39.584|40.4|41.4|42.3|42.6|42.44|41.06|40.46|39.87|40.26|40.16|40.61|41.22|40.94|41.06|39.44|39.2|38.98|39.08|38.88|38.18|38.5|39.38|39.3|38.94|38.85|38.82|39.1|38.88|39.075|39.78|39.52|39.66|39.66|39.94|39.726|39.26|39.16|38.64|38.64
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||184.9|185||||184|182.9|177.7|175.8|174.8|174.75|174.7|176.4|175.7|175.7|174.9|175.6|174.1|172.1|171.2|173.8|171.1|170.4|170.8|171|170.6|168.8|170.3|171.5|170.3|168.42|166.95|166.8|166.1|165.35|166|164|160.4|160|160.5|161.5|161.7|161.5|161.1|159.9|161|162.7|161.1|160.3|162.3|163.13|169.01|174.3|173.3|171.2|169.5|169.85|169.8|169.5|168.9|167.7|167.7|171.3|171.8|175.2|176.5|177.1|174|171.7|173.26|172.1|172.33|172.8|172.5|166.5|167.6|170.1|168.8|166.3|165.5|170.55|172.6|173.5|180.55|179.6|179.1|179.2|179.8|174.9|172.7||173.4|174.9|176.7|178.3|177.9|176.2|174.75|174.7|173.4|172.5|172.2|172.5|173|169.2|169.2|173|170.7|169.6|170.5|170|168.6|169|167.9|166.8|165.3|167.5|167.4|168.4|168.7|170.9|169.75|169.16|167.2|168.4|167.8|166.9|167.1|162.4|160.1|158.5|156.8|158.18|162|164.6|165.2||165.5|166.35|170|170.16|169|167.9|166|164.9|165|161.5||158.5|155.8|155|153.9||155.9|154.7||157|157.2|158.4|159.75|159.6|158.9|159.7|158.2|157.1|155.5|155.83|156.6|157|156.95||158.2|157.8||158.3|159.5|158.6|161.3|160|158.8|||159.4|159.4|162.7|160.8|160.1|162|160.9|160|160.9|159.7|161.5|161.3|160.7|160.7|159.7|158.7|156.52|157.3|156.3|155.8|160.04|160|159|158.8|159.2|157.8|155.5|153.5|151.8|150.1|148.6|149.66|149|147.2|146.8|148.9|150.1|150.2|149.6|151.1|151|151.15|150.9|150.3|149.4|146.5|145.8|146.38|149.3|149.1|150.2|151.7|152|150.3|150.2|149.6|148.8|147.9|147.2|147.4|147.3|147.7|145.7|145.3|145.8|145.6|145.35|145.1|143.5
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||265.15|265.7||||266.7|262.6|262.65|264.2|267.3|265.6|260.9|249.2||251.8||251.85|252.3|251.6|247.95|253.1|250.15|253.3|255.9|254.05|251.88|249.5|248.5|251.35|252.45|251.45|252.02|252.05|252.9|255.5|255.37|255.4|261|258.45|254.6|251.85|243.8|240.9|243.4|248.25|246|241.2|235|237.75|235|236.85|232.8|231.6|229.8|228|224.2|234.15|258.3|256|254.6|265.3|264.3|261.1|265.45|285.35|298.1|291.55|286.2|285.3|291.22|295.9|299.15|301.85|305.6|310.65|309.4|314.15||308.1|296.1|292.6|292.2|296.75|291.6|288.3|291|289.4|283.05|276.87|278.85||279.2|281.6|284.9|276.3|264.4|261.05|250.55|258.5|253.43|258.45|261.8|269.3|249.9|248.45|252.05|263.3|277.7|279.75||282.2|282.6|279.7|284.05|281.8|278.3||271.4|278.95|281.6|280.75|279.65|278.9|282.9|283|289.35|292.8|294.9|291|294.3|297.3|291|283.3|277.65|275.9|276.85|282.65|286|277.9|265.3|266.2|268|270|268.2|266.6||261|258.9||253.8|253|||263.1|274.9||277.2|275.8|285.95|284.5|282.1||287|275.8|279.2|277.4|291.4|290.85|298.2|299.1||310.75|312.1|329.64|324.9|325.9|322.3|324.75|317|320.3||||328.6|325.1|325.5|313.9|308.3|308|298.4|300|302.7|308.3|316.7|304.7|291.7|283.6|282.9|292.35|289.7|288.1|296.78|303.98|307.9|320.08|319.68|318.35|316|310.5|304.9|298.5|298.6|308.08|318.7|320.4|321.2|318.5|312.65|318.02|323.55|325.06|315.4|310|306.7|306.8|314.3|304.8|305.7|305.1|307.2|303.7|300.2|307.5|307.75|302.3|297.8|294|304.8|326.6|327|326.7|326.8|315.2|318.95|323.9|332.3|323.9|317.2|315.5|313.6|310.8
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||120.8|122.4||||121.4|120.2|117.4|120.2|122.8|123|119|115.4|117.2|117.2|117.6|115|116.2|113|114.2|114|111|111.6|112.6|112.6|111.8|109.6|110|111|112|113|113.6|113|116|115.4|111|107|103|106.8|108.6|105.6|106.2|105.6|103.2|104|105|105|104.2|104.2|102.8|102.4|103|102.4|99.4|100|99.9|98.8|95.6|95.6|96.1|96.9|95.3|93.9|96.5|98.6|97.7|96.7|95.2|94.5|97.3|97|100.4|101.6|103|102|101.6|102.8|102.2|102|101.6|100|99.9|97.7|97.5|97|96.7|98.2|94|94.4|95.6|94.9|98.4|98.1|95.1|93.7|93.1|92.4|90.1|86|86.5|87.3|87|88.6|88|88.1|90.1|93.3|93|92.2|93.7|95.3|96.5|97.1|95.7|95.1|94.2|92.2|92.2|94.8|96.5|98|95.4|96.2|97|97.2|98|97.5|100.2|98.1|99.7|96.3|94.1|96.5|96.2|97.1|99.5||105.62|104.42|99.6|100.5|102.5|99.33|99.33|96|97.5|98||97.33|95.33|93.17|94.33||97.17|98.17|98.67|100.83|100.33|103.17|102.33|102.67|102.33|103|103.33|97.67|107.67|109|107.67|108.67|108.67|107|113.17|112.5||112.67|112.17|109.67|109|109.67|110.33|||111|111.5|111|109.33|108|106.83|106.83|104.5|104.17|102.33|101.17|102.17|101.83|98.83|97.17|98.33|98.83|99.5|98.33|99|101.67|103.67|103.83|103.33|103.33|104.17|104|105|102.67|100.83|100.67|101.83|102.83|102|100.83|98|97.33|96.67|95.5|95|96|97|96.83|97.17|96.5|96.83|94.33|95.83|94.83|93.67|95.17|96.5|97|94.33|92.5|89|86.67|87.33|88|86|87.17|85.67|88.33|89.33|89.17|89.83|89.83|87|89.17
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||103.35|103.55||||103.15|103.65|101.65|9.9|100.1|99.02|98.6|96.16|96.78|96.2|97.48|95.94|96.12|94.72|93.68|96.22|96.52|98.14|97.46|98.52|98.66|99.1|97.62|96.44|96.93|96.88|98.92|97.01|93.18|95.42|95.16|91.76|94.06|89.48|90.16|87.72|85.2|85.78|87.68|90.08|91.58|90.38|90.24|91.28|92.74|93.26|91.34|90.8|87.96|89.12|87.86|90.64|88.86|89.07|89.02|91.18|89.16|88.38|89.48|91.04|93.39|92.02|91.56|92.28|95.73|96.48|98.52|98.6|99.89|99.76|100.95|98.06|94.86|97.9|94.86|91.26|90.16|90.74|87|85.84|87.54|88.18|87.04|85.08|85.69||83.84|85.9|86.05|85.5|85.4|82|81.56|84.36|84.05|84.67|86.38|87.14|86.06|88.72|86.91|91.24|94.18|95.2|95.7|100.57|100.54|97.5|97.68|96.42|95.32|92.82|93.58|93.72|96.08|95.14|97.06|96.46|95.4|95.44|99.76|98.34|99.76|99.66|102.25|104.2|102.25|102.22|100.7|99.58|101.8|101.45|99.64|99.3|97.84|98.07|98.42|98.62|98.08|102.3||101.45|100.15|100|100.1|95|94.98||97.8|101.8||102.4|103.6|110.4|110.75|110.85||108.25|106.41|105.6|106.1|104.05|104.05|105.4|104.1||109.7|87.88||108.55|108.1|107.84|11.5|112.25|112.78||||109.25|109.55|109.35|111.5|111.9|114.35|113.85|115.49|113.4|111.75|111.74|111.2|107.6|106.15|105.45|106.15|105.05|104.25|106.15|109.93|109.8|110.9|109.65|108.79|107.65|105.2|104.5|103.75|103.85|106.78|105.91|102.65|103.3|103.2|101.8|98.51|98.62|99.14|99.6|99.01|99.7|100.86|102|99.82|98.53|97.67|94.3|93.52|92.54|94|96.2|95.98|95.56|93.32|95.12|92.82|92|93.54|95.6|93.1|94.52|95.14|95.34|94.62|93.34|94.15|93.24|92.52
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||123.7|124||||122|121.6|120|122|121.6|121.5|122|121.7|121.2|121.3|121.4|122.9|123|122.6|121.3|122.8|122.4|121.9|125.5|123.6|122.7|121.8|118.7|117.2|119.5|121.8|122.7|121.3|120.8|122.9|121.8|120|114|110.4|106.7|99.75|98.4|98|95.25|94.85|100.1|100.4|97.7|98.9|101|103.2|102.5|99.4|94.95|97.15|94.9|96.4|96.4|95.95|98.4|99.7|99.05|98.7|98.8|100|101.1|102|102.1|99.8|104|106.3|106.7|104.2|101.9|101.3|101.9|102.6|102.1|102|99.35|98.9|101.7|101.3|102|102|101.3|102|100.5|99.85|99.2|97.05|99.55|99.35|97.9|98.05|97.5|97.6|95|96.2|98.7|99.45|101.1|101.1|98.65|97.05|97.5|100.7|103.3|104.1|104.5|108.6|108.6|109.5|111|112.7|110.2|110.3|108.9|110.1|110.2|106.3|107.2|107.1|104.6|102.3|103.5|107.6|108.7|109|109|107.5|108.7|107.3|107|110|109.5||109.7|108.3|108.5|109.1|108.6|111.8|111.5|111.9|111.5|108.4||106|105.3|106.8|110.3||111.4|115.1|114.5|118.4|118.1|119.9|119.6|118.9|120|120.7|119.9|118.8|117.4|122|121.4|123.7|125.2|124.5|124.1|124.2||126.7|126.8|126.4|126.8|127.9|124.8|||121.8|122.1|126|125.1|122.9|122.7|124.8|122.9|122.4|122.3|121.5|123.2|120.4|117.8|117.2|117.8|116.8|121.4|124.2|126.2|126.8|132.2|131|134.2|134.8|133.6|130.6|129.2|124|122.4|123.6|127.4|126.2|128.4|126|124.4|119.4|116.4|116.4|113.2|110.2|110.2|109|112.4|109.4|108|105.4|106.4|102.8|104.8|113.6|119.8|114.8|113.8|114.2|115.2|115.4|115.4|114.6|114.8|114.6|112.6|114|114.2|114.6|113.6|114.8|110.6|109.4
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1320|1315|1325|||1330|1230|1235|1270|1215|1250|1226.25|1215|1159.9|1166.7|1195|1225|1220|1230|1225|1240|1220|1240|1225|1190|1185|1144.9|1165|1155|1130.5|1119.4|950|1187.5|1180|1181.9|1203|1190|1205|1170|1144.67|1147|1125|1120|1155|1130|1100|1103|1080|1043.8|1055.45|1100|1077.33|1085|1070|1090|1105|1115|1105|1120|1110|1115|1120|1099.09|1075|1095|1080|1075|1070|1060|1080|1050|1145|1140|1130|1140|1120|1140|1160|1180|1180|1120|1160|1150|1140|1125.7|1120|1020|1030|1040|1010|1007.7||1020|1025|1005|1010|1000|1025|1005|1020|1055|1090|1085|1080|1070|1080|1075|1065|1050|1038.75|1012.36|970|976|1000|998|988|978|1000|990.94|964.72|911|1013|1030|1055|1085|1047.8|1056|1014|1090|1085|1090|1125|1130|1127.5|1125|1100|1100|1085|1085|1140|1150|1105|1085|1080|1065|1090|1060|1055|1080|1094.05|1085|1160|1155.55|1150|1175|1150||1150|1130|1125|1129.7|1135|1105|1070|1070|1060|1060|1070|1060|1050|1060||1065|1079.05|1079|1054.48|1075|1090.7|1087.5|1080|1070|||1070|1095|1070|1075|1050|1010|1020|1020|1000|1015|993.5|980|980|972|966|960|964|956|968|998|984.8|950|930|940|928|924|916|882|854|852|822|822|832|826|826|820|850|856|870|856|850|810|822|794|800|798.02|780|786|786|774|780|810|824|784|810|780|800|797.12|800|758|776|770|775|775|766|776|748|732|774
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||11.02|10.962||||10.87|10.92|10.97|11.2|11.26|11.34|11.37|11.28|11.14|10.95|11.16|11.23|11.24|11.245|11.1|11.15|11.03|11.07|11.04|10.9|10.8|10.69|10.45|10.56|10.59|10.52|10.66|10.5|10.78|10.99|10.78|10.56|10.1|10.21|10.04|9.63|9.545|9.45|9.455|9.635|9.48|9.425|9.38|9.26|9.045|8.905|8.9|9.02|8.87|8.88|8.77|8.58|8.405|8.25|8.235|8.355|8.36|8.35|8.535|8.76|8.91|8.88|8.72|8.56|8.81|8.94|9.33|9.3|9.27|9.24|9.4|9.44|9.35|9.19|8.96|8.85|8.845|8.62|8.415|8.33|8.415|8.37|8.165|8.135|8.215||8.3|8.42|8.335|8.28|8.24|8.135||8.2|8.15|8.31|8.35|8.655|8.605|8.685|8.8|9.02|9.115|9.21|9.27|9.715|10.25|10.19|10.17|9.83|9.695|9.625|9.57|9.65|9.9|9.955|9.9|10.03|10.08|10.2|10.48|10.48|10.55|10.23|10.27|10.29|10.03|9.9|9.875|9.89|10.1|10.22|10.2|10.07|9.825|9.887|9.895|9.885|9.94|10|9.91|9.835|9.515|9.565|9.325|9.25|9.45|9.66|9.59|9.65||9.605|9.53|9.87|9.9|9.93|10.11|10.18|10.06|10.11|10.17|10.79|10.86|11.11|11.12||11.39|11.48||11.66|11.68|11.59|11.55|11.6|11.76|||11.53|11.56|11.5|11.25|10.86|10.83|10.04|10.94|10.99|11.04|10.84|10.37|10.22|10.12|10|9.96|10.1|10.02|9.99|10.14|10.4|10.465|10.66|10.68|10.63|10.28|10.13|10.11|10.04|10.03|10.16|10.16|10.14|10.2|10.68|10.43|10.52|10.69|10.53|10.42|10.43|10.12|10.02|10.03|9.935|9.935|9.825|9.585|9.28|9.29|9.625|9.84|9.86|9.87|9.835|9.885|9.97|9.96|10.14|10.09|9.82|9.785|9.9|9.835|9.805|9.73|9.71|9.775|9.6
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||||||||2.138|||||||||2.058||||2.114|2.128|2.124|2.0566|2.0725||||||||||||||1.866|1.7925||||1.7846|1.7906|1.7926||||1.823||||1.6854|||||1.691||||||||||||||1.805|1.859||||||||||1.71||||||1.7037|1.691||1.6166||||1.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.07||||||||||||||||||||||||2.317|2.316|2.32|2.382|2.418|2.442|2.44|2.435|2.432|2.432||||||||||||||||||||||2.496|||2.482|||||||2.5095|||2.374||2.386||||||||2.525|||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||254|258.5||||257.8|257.4|257.6|255.5|257.7|261.2|253.3|247.7|248.5|253.2|255.7|256.8|255.7|254.7|252.5|257.6|258.8|260.3|258.5|257|252.4|249.9|243.5|239.7|235.5|236.6|235.3|236.4|240.4|243.5|243.2|241.7|233.5|231.8|232|229.4|228.6|227.1|227.9|225.6|224.9|221.9|220.1|220.7|221.7|222.1|221.8|221.4|223.1|222.6|221.2|218.6|219.3|221.2|222.2|221.4|217.7|214.8|213.5|222.9|223.3|225.4|228.5|230.7|236.7|240.3|235.6|225.8|225|225.8|225.9|234.3|239.4|234.6|228.9|232.1|242.9|244.2|245.2|245.2|246.9|241.8|242.8|241.4|236|231.6|240.5|236.9|245.1|258.3|261|267.6|258.2|248.8|256.5|259.7|265.4|265.9|265.3|256.7|253.8|257.3|259.5|256.6|256.4|259.8|258.6|258.3|259|256.3|251.8|251.6|256.8|256.6|254.7|254.7|252.7|254.6|255.6|255|258.6|268.6|267.9|263.9|265.3|259|253.7|248.3|247.7|248.7|251.9|252.8|259.2|257.4|253.9|253.9|252.7|257.9|255.5|256.3||253.9|256.5||256.4|255.9|||267|269.4|269.7|268.2|268.5|270.6|268|266.4||263|262.3|263.5|265.1|270.1|267|276.6|288|281.3|285.9|279|275.7|277.6|278.3|276.4|273.6|276.1|274.5||||277.2|280.8|283.4|283.7|288.8|287.2|291.6|294.5|297.9|298.9|302.4|299|290.4|285.8|282.9|281|290.5|293.3|298.4|296.7|297|292.7|292.7|294.3|296.1|292.7|290|292.6|300.9|299.2|300.2|296.7|295.5|299.1|299.5|299.2|296|292.3|289|289.9|286.5|283.8|282.8|279.3|275.6|285.4|287|284.7|282.3|278.8|275.5|262.8|280.4|282.4|284.4|283.3|278|278.1|279.6|284.3|288.5|288.5|286.6|284.3|282|292.6|292.1|288.2
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||46.7|46.15||||47|45.35|44.1|44.45|44.75|45.25|45.05|44.45|45|45.35|45.95|45.4|45|43.5|42.25|42.6|42.05|42.4|43.45|43.7|43.2|41.85|40.55|40.6|40.6|40.7|40.4|40|39.55|39.25|39.6|39.75|39.4|39.45|39.6|39.6|39.55|39.25|39.1|39.75|40.15|40.2|39.7|40.1|39.3|40.2|40.2|40.25|40.25|40.35|39.8|38.85|38.8|38.7|38.55|38.75|39.15|39.5|39.05|40.1|39.5|39.55|39.15|38.15|39.5|38.75|39.25|38.9|38.7|38.2|36.6|36.2|33.35|33.6|33.7|33.3|33.2|32.7|32.2|32.55|32.8|32.65|32.9|32.8|32.5|32.2|32.55|32.65|32.8|32.5|33.2|33.15||33.3|33.35|34|33.9|34.85|35.1|35|33.85|35.2|35.75|35.45|34.7|35.2|34.5|34.35|33.7|33.3|32.15|31.95|31.75|30.55|31.2|31.25|31|30.6|30.15|29.6|29.45|29.15|28.9|28.8|28.2|28.4|28.4|28|28.2|28.3|28.15|28.6|28.5|28.35|27.9|27.9|27.8|26.95|27.15|27.15|27.05|26.8|26.65|26.7|26.1|24.55|26.3|26.45|26.35|26.6|27.1|26.9|26.95|27.05|25.95|25.6|25.75|25.75|25.8|26.15|26.15|26.2|26.2|26.45|26.25|26.5|26.75|27.2||27.15|27.1|27.3|27.25|27.4|27.05|||27.3|27.3|27.25|27.6|27.5|27.5|27.45|27.25|28|28.05|28|27.9|28.1|28.15|28.15|28.1|28.15|28.15|28|28.5|28.95|28.7|28.6|28.4|28.95|28.85|28.6|28.5|28.25|28.15|28.3|28.45|27.55|27.35|27.25|27.15|27.25|27.15|27.5|27|27.3|26.8|26.25|26.3|26.1|26.1|26.2|26.05|26|25.85|25.85|26.1|26|26.05|26.1|25.65|25.45|25.4|25.2|25.2|25.2|25|25|25.1|25.1|24.45|24.15|24.1|23.7
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||160.94|160.97||||161.75|160.9|160.71|163.85|167|169.85|165.55|168.05|164.15|163.85|161.2|159.8|155.8|152.5|142.95|146.25|143.35|147.9|148.65|143.12||130.75|134.2|127.7|131|125.4|128.15|126.75|124.9|127.85|129.8|127.8|128.2|124.9|124.4|120|117.35|116.95|118.55|118.6|122.3|122.3||122.55|126.4|126.25|121.95|128.25|122.15|120.7|119.85|121.3|119|122.1|121.6|125.4|128.95|129.09|127.5|127.72|131.1|130.55|120.65|117.2|118|116.05|108.6|96.38|93.92|95.67|98.1|101.25|101.58|99.42|95.8|92.95|92.25|94.1|90.8|86.6|87.6|88.25|88.2|90.08|89.65||91.05|89|89.17|87.55||87.45|81.25|82.2|85.92|86.58|87.7|89.25||90.3|90.78|95.08|98.88|99.45|98.58|101.15|98.72|102.45|100.65|107.7|113|110.3|112.05|112.9|109.2|106.75|100.5|101.5|99.8|98.35|99.78|100.8|101.1|101.2|100.5|103.4|99.6|98.97|97|95.45|98.35|100.5|101.1|98.15|94.2|94.38|96.25|96.85|96.15|98.1||98.7|96.45||98.38|95.25|||101.6|106.5||117.25|118.35|120.3|119.3|117.2||122.65|117.9|121.75|117.55|120.7|119.45|126.3|123.46||125.05|122.4|122.4|118.8|117.15|115.8|113.5|113.6|123.15||||139.1|137.5|138.5|136.7|135.35|130.45|128.7|126.6|127.1|125.2|127.1|124.35|121.3|117.9|116.15|115.6|114.4|109.2|113.81|117.81|118.2|115.7|116.85|117.55|119.24|118.55|118.6|118.8|117.5|121.4|127.9|126.75|129.6|125|120.9|114.69|114.65|117.1|118.51|118.3|118|115.7|117.4|115.2|116.35|116.4|114.4|110.5|110.15|114.05|113.1|113.8|114.4|117.9|118.7|115.6|109.5|109.8|104.2|99.25|98.42|98.53|98.72|98.75|96.38|96.2|94.5|94.05
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||279.4|279.2||||278.8|276|274.1|272|276.46|274|271.2|268.4|261.9|253.4|256.4|250.5|249.8|244.3|242.7|240.1|240.4|241.8|239.7|242.1|237.1|237.1|244.8|248|250.1|248.2|247.7|251.6|252.1|256.3|257.6|256.8|256.7|257|259.3|259.9|259.3|258.9|263|263.7|266.1|266.39|265.8|261.2|254.4|254.5|247.8|247.2|243.75|247|242|241|233|234.7|231.7|233.9|235.8|232.2|237.9|245.35|245.95|242.7|242.6|240.4|242.6|242.2|251.8|252.9|254.6|252.65|252.85|253|248.1|247.5|248|247.6|248|249|251.4|248.3|245.1|243.1|239.6|234.3|233.1||232.8|233.45|232.9|232|230.4|223.2|223|224.6|225.8|229|231.35|235.3|239.4|242.3|245.4|252.6|257.3|253.2|252.8|252.9|251.3|256.75|256.9|256.6|247.9|256.4|264.2|244.9|247.8|249|248.5|248.6|248.6|250.2|256.2|250.7|248.3|246.45|246.2|241.4|236.1|235.4|231.6|231.75|236.1||236.55|238.3|238.05|238.7|242.5|246.2|245.4|246|242.7|239.6||235.3|232.9|218.9|219.4||219.2|220.6||228.8|228|232.5|233.45|232.2|235.55|240.1|239.85|241.05|243.4|245.6|243.6|240.4|238.3||238.05|241.03||240.35|238.9|254.1|250.6|251|249.4|||251.9|248.9|247.9|247.1|254.7|257|255.7|256.2|257.3|258|256.93|264.4|262.65|267.03|264.9|263.5|267.05|265.6|263.4|265.9|267.2|285.5|286.4|281.5|279.45|277|277.6|278|271.86|267.6|272.5|273.7|272.8|271.2|277.9|275.67|273.2|276.35|275.2|274.8|268.3|266.29|264.2|263.2|254.3|254.6|257.7|261.3|259.55|254.7|258.9|260.2|259.3|252.1|251.1|256|244.9|240.8|236.1|234.8|232.6|232.1|234.7|233.5|234|232.5|227.2|230.3|226
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||37.1|37.25||||36.7|36.95|36.8|35.65|36.65|36.5|36.15|36.3|35.8|35.85|35.9|35.95|36.15|36.6|36.95|37.1|36.8|36.2|36.2|35.4|34.8|34.45|34.3|34.55|34.55|33.95|33.95|33.8|33.6|34.05|33.75|34.35|35.15|35.1|34.75|34.5|34.3|34.3|34.05|34.05|33.9|34.3|34.4|34.15|34.05|33.8|34|34.25|34.15|33.25|33.05|33.4|33.2|33.2|32.9|32.25|32.2|32.05|32.2|32.15|32.1|32.4|32|32.15|32.35|31.8|32.3|31.7|31.1|30.95|30.7|30.5|30.5|30.45|30.35|31.05|31.45|31.4|31.75|31.55|31.95|31.05|30.7|31|31.05|30.65|31.2|31.15|31.15|31.35|31.8|31.55|31.5|31.65|31.9|31.95|32.05|31.85|31.85|31.65|31.8|31.4|31.7|31.45|31.7|31.6|31.55|32|32.1|31.85|31.7|31.9|31.8|31.6|31.85|32.15|32.1|32.7|32.55|33|32.7|32.65|32.9|32.55|32.45|32.3|31.8|31.8|32.05|32.1|32.3|32.35|32.55|32.5|32.55|32.65|32.5|32.55|32.65|32.75||32.8|32.8|32.7|32.85|33.1|33.1|33.05|33.6|33.9|33.9|33.15|32.95|33.7|33.35|33.5|33.05|33.1|32.4|32.5|32.1|32.4|32.3|32.7|32.45|32.1|32.05|31.2||31.2|31|30.9|31.05|31.1|30.95|||31.2|30.8|31.15|31.05|31.55|31.55|31.1|31.2|31.25|31.2|31.35|31.5|31.7|31.85|31.9|32.34|32.82|32.74|32.6|32.58|32.1|31.82|31.34|31|30.5|30.82|30.66|30.48|30.38|30.28|29.74|29.82|29.7|29.7|29.54|29.32|29.54|29.62|29.66|29.82|29.96|29.7|29.7|29.82|29.78|29.92|29.96|30.26|30.62|30.7|31.18|31.12|31.24|30.92|30.82|30.78|30.62|30.56|30.58|30.38|30.3|30.3|30.12|29.82|29.84|29.6|29.36|29.2|29.16
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||411|409||||404.5|403|398.5|399.5|398|399|395|393.5|393|396.5|398|397|399|399.5|395.5|396|391.5|395.5|401.5|391.5|385.5|376|384.5|382.5|381|373|368.5|368|353.5|352|358.5|348.5|350|342|347|355|355|347.5|342|335.5|332|327|325|325.5|323.5|314.5|331.5|336|339.5|343|333|330.5|327.5|318.5|317|314.5|312.5|310.5|313|319|316|317|314|307.5|310|311.5|308|307.5|309.5|307|305|303.5|296.5|286|288|303.5|313.5|313|333|330|366.5|360|355.5|354|349.5|346.5|348|340.5|334|334.5|326.5|326|320.5|316|312.5|311|309.5|310.5|302.5|302.5|296.5|305|301|298.5|296|294.5|298|296|294|291|285|291.5|286.5|288|284|288.5|289|290.5|285.5|296|294|298.5|297|294|296.5|292|288.5|286.5|291|289|288||290|286|290|285.5|285.5|285.5|277|269|263|261.5||257|250|252|250.5||251.5|251.5|255|256|251|255|252|253|254.5|253|251.5|248.5|247|249|248|248.5|248.5|249.5|243.5|240.5||243.5|241|243|249|248.5|251|||253.5|251|254|252.5|250|252|255.5|254.5|256|257|258.5|260|259.5|255.5|256|258.5|260.5|261.5|258.5|261|261|258.5|250|249.5|249.5|252.5|252|251.5|247|246|247|248.5|252.5|254|255|256|257|251|252.5|252|250|243.5|241|238|242|238|246.5|245|244.5|244.5|242|243|242|238.5|241.5|242.5|239.5|238.5|230|224.5|222|218.5|220.5|218.5|217|215|214.5|213|214
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||82.85|83.95||||84.6|83.15|84.2|86|86.45|85.9|85.75|85.85|87.25|88.85|88.45|86.7|86.5|86.75|87|86.9|87.8|86.5|89.45|90.3|91.4|91.2|90.35|90.8|90.55|91.5|91.65|90.5|90.55|90.45|92.1|94.2|93.25|93.3|94.75|96.15|94.15|94|92.05|94|93.6|95|93.5|93.15|92.5|90.65|90|89.35|90.35|90.05|89.95|91.1|88.8|89|88.3|87.75|88.05|||88.2|88.15|88.6|88|88|89.45|89.6|90.1|91.25|91.2|91.85|93.95|93.1|92.3|91.55|88.95|88.5|87|85.95|84.95|82.45|82.35|85.8|86|84.45|86|86.95|86.65|87.1|87.8|88.55|89.25|86.35|85.05|89.95|91.4|89.45|89.45|87.8|87.25|87.85|87.65|88.95|91.65|92.15|91|89.95|91.7|90.85|90.3|89.7|86.85|87.8|85.55|89.3|89.95|88.5|88.5|95.65|97.55|98|99.55|98.65|98.35|98.7|98|98.85|96.45|93.85|94.55|94.15|95.05|91.15|92.1|94.35|93.9|95.8|97.2|98.5|98.2|97.3||97.2|97.85|96.75|95.95|95.1|95.5|96.4|95.15|95.85|95.4|95.55|93.05|94|95|94.5|96.1|96.05|94|93.9|92.9|95.5|96.6|96.95|97.05|97|99.55|99||99.15|99.15|99|99.1|101|100.2|||101.2|102|101.8|99|97.5|96.95|96|95.9|95.6|98.2|97.9|97|96.75|95.95|95|92.4|92.55|89.95|86.45|88|87.25|86|86.2|85.05|86.8|88.45|91.5|89.95|89|88|86.95|90.5|92.9|91.15|88.75|87.5|88.05|89.55|88.95|88.85|87.25|85.1|85|85.2|83.6|84.25|83.35|85.6|84.6|83.25|84.45|86.9|87.5|87.2|85.9|85.7|86.85|86.5|86.3|88|84.9|84.2|83.75|83.1|82.5|82.55|80.85|81.2|81.6
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.23|12.17|12.12|12.26||12.21|12.06|11.92|11.58|11.31|11.39|11.41|11.19|11.12|11.04|11.08|11.09|10.78|10.58|10.62|10.46|10.72|10.85||10.72|10.75|10.88|10.91|10.91|10.81|10.55|10.75|10.87|10.73|10.64|10.48|10.45|10.53|10.28|10.53|10.92|11.34|11.21|11.07|11.25|10.97|11.22|11.01|10.81|11.19|10.99|10.99|11.02|10.93|10.67|10.69|11.21|11.19|10.34|10.31|10.2|10.15|9.6|9.24|9.2|9.28|9|9.07|8.85|8.34|8.45|8.55|8.69|8.68|8.55|8.51|8.85|8.69|8.36|8.41|8.47|8.39|8.14|8.04|7.84|7.86||8.08|8.05|7.81|7.8|7.89|7.85|8.08|8.01|7.88|7.81|7.33|7.21|7.28|7.39|7.46|7.64|7.73|7.86|7.9|7.72|8.16|8.28|8.38|8.36|8.62|8.83|8.91|9.01|8.9|8.89|8.88|8.79|8.95|9.08|9.1|9.13|9.15|8.94|8.81|8.86|8.9||9.08|9.29|9.39|9.28|9.15|8.99|8.9|8.89|8.89|8.78|8.33|8.35|8.25|8.31|8.5|8.21|8.56|8.5|8.54|8.48|8.27|8.33|8.29|8.37|8.56|8.6|8.87||9.05|9.17|9.55|9.79|9.73|9.89|10.04|9.78|9.47|9.23|9.4|9.35|9.42|9.43|9.59|9.69|9.49|9.35|9.37|9.28|9.26|9.23|9.41|9.52|9.48||9.46|9.46|9.31|9.3|9.29|9.01|8.88|8.74|8.56|8.33|8.24|8.3|8.33|8.3|8.09|7.93|7.89|7.93|7.96|8.08|8.28|8.07|8.09|8.1|7.95|7.91|7.92|7.88|7.79|7.76|7.76|8.01|8.12|8.1|7.93|7.82|7.81|7.8|7.83|7.92|7.86|7.92|7.93||7.98|7.9|7.86|7.82|7.59|7.58|7.59|7.88|7.91|7.74|7.69|7.74|7.64|7.6|7.53|7.51|7.42|7.71|7.44||7.67|7.59|7.62|7.67|7.51
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||322.6|320.6||||318.8|322|315|317|316.8|325.6|317.2|312.8|306.8|305|305.8|300.4|292.8|286.6|286.2|285.4|285.8|290.4|290.6|291|289.8|287.2|287.6|289.2|291|286.8|282.8|282.4|284|274|270.8|270.2|269.6|267.6|267.6|268|261.2|260.6|259.2|253|262.8|258.6|258.6|257.6|260.2|258|257.4|250.2|247.4|247.6|243|236.4|233.4|233|232|234.4|233.2|230.4|231.8|242|245.6|245.8|245.6|242.6|246.6|245.4|248.4|248.4|250.2|250.8|253.2|257.2|255.2|256.2|247|241.4|238.6|232.4|229.8|227.6|229.8|228.8|228|228|233|231.8|234.4|237|236.6|235.6|230|214|212|213.8|211|233.8|240.6|238.6|234.2|237.2|234|240.2|243.4|246.6|249.6|256.8|256.8|259.4|254.6|255.8|254|253.4|255.6|259|259|258.6|257.2|260.6|258.6|259.2|264.8|267.8|269.2|269.4|274.4|278.6|271.8|264.4|259.6|261.4|265.2|270|269.6|261.8|251.8|251|246.4|246.8|243.8|249.4||247.8|246.2||246.6|247|||254|257.6|259.2|259.6|262.4|267.4|266.2|262.8||268|266|270.8|272.4|280.2|279.2|292.8|298.8|299.4|306.8|307.8|312.2|312.2|311.8|313.2|312.4|315.8|309.6||||310.6|309|306.8|304.6|302.4|300.2|299|299.2|298.2|294.6|291.6|285.8|274|273.6|273.6|277.2|283.4|286.6|295.6|292.8|301|304.6|297.2|296.4|295.4|294.6|296.2|293.6|294|296.4|299|303.6|292|296.4|296.8|302.2|300.2|298.8|297.2|291.4|290.6|291.4|291.8|289.6|288.2|286.4|286|284.8|285.8|286.6|306.6|309.8|306.2|306.4|307|304.2|304.6|303.8|309.8|307|303|305.4|302.6|298.4|289.4|280.8|281.8|289.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|26.44|26.5|26.48|||26.32|26.12|26.28|26.16|26.3|26|26.34|26.08|25.1651|24.9|24.34|24.5|23.68|23.84|23.4|23.14|23.72|23.76|23.9574|24.54|24.26|24.32|24.04|23.52|24.139|25.47|25|24.68|26.7|27.1|27.72|27.1|26.76|26.88|26.84|25.9137|25.78|24.98|24.86|24.8|25.38|25.72|25.6|26.06|26.38|26.568|26|25.006|24.8068|24.76|25.1|24.4|24.98|24.6|24.64|24.56|25.0732|24.86|24.84|25.34|25.86|26.18|25.76|25.74|25.6|25.94|25.9253|25.86|26.02|26.18|25.7|25.64|25.84|25.6|25.2205|25.06|24.28|24.4|25|24.78|24.42|24.5|24.42|24.16|23.96|24.3816||24.92|25.1796|24.48|24.08|24.04|23.606|23.26|23.56|23.88|24.02|24.24|24.28|24.16|24.34|24.32|24.74|25.18|25.66|25.28|24|23.0486|24.76|24.76|25.22|24.3|23.96|23.44|23.7278|23.68|23.78|23.78|23.4|23.76|23.56|23.84|23.7|23.9436|24.0931|24.0779|24.1|23.56|23.42|23.32|23.3|23.16|23.66|23.52|23.34|22.5|22.436|22.4|22.64|22.42|22.58|22.22|21.8922|21.72|21.915|21.74|21.4565|21.78|21.66|21.38|21.8||21.08|20.96|21.2|20.88|20.444|20.78|20.5994|20.64|20.84|20.54|21.12|20.74|21.98|22.36||23.06|22.96||24.3|23.91|23.64|23.616|24.42|24.396|||24.48|23.96|23.82|23.66|23.6|23.32|23.72|23.88|23.52|23.2|22.94|22.3|21.48|21.02|20.72|20.66|21.44|21.6|21.78|22.18|22.81|22.62|22.96|22.7|22.34|22.58|22.44|22.32|22.29|22.042|22.32|23.44|23.356|22.772|22.18|23.38|23.94|23.8|24.14|24.06|24.9|24.06|23.6|23.84|23.28|23.22|23.06|22.6|22.46|22.24|22.5|23.346|22.74|22.46|22.89|23.162|22.58|22.2|22.56|22.56|22.18|21.94|21.964|22.1|22.534|22.36|21.92|22.68|22.7
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||118.95|118.4||||119.9|119|119.1|119.15|119.8|118.4|119|119.1|117.3|117.9|117.9|117.4|119.3|118.95|117.6|120.3|119.9|120.7|120.1|119.75|119|118.3|115.2|116.2|114.8|112.4|111.6|109.5|100.6|101.9|100.6|98.6|98.55|98.55|99.25|98.6|98.85|99.4|99.95|100.7|103.4||101.9|101.3|100.72|100.9|102.43|103.2|103.15|102.9|102.45|102.8|102.8|104.3|103.2||102.85|101.7|103|102.3|101.8|101|100.6|99.83|99.62|100|101.5|98.55|100|99.3|100.22|99|98.5|99.83|99.25|97.2|96.85|96.15|94.7|94.35|93.53|93.58|92.5|92.8|91.05||91.58|90.65|90.95|90.35|87.9|84.6|80.7|80.2|80.9|81.17|81.62|81.42|80.5|78.95|78.75||80|79.88||81.05||81.03|82.3|80.3|80.15||80.1|81.7|82.3|82.9|82.25|81.6|81.83|83|82.65|82.75|84.6|82.35|81.83|82.8|82.25|81.58|82.55|82.4|83.35|83.22|84.95|83.5|82.95|83.35|82.85|81.7|83.35|83||82.15|83.03|83.1|83.9|83.88|82.5||84.9|83.55||81.95|82.75|85.2|84.45|84.8||85.35|82.8|84.1|84.65|89.62|92.05|97.5|97.7||97.35|96.15||96|95.7|96.2|97.05|96.7|95.8||||94.65|94.65|||92.35|93.28|92.9|93.15|92.85|91.3|88.8|88.05|88.85|89.9|89.2|89|88.2|87.61|89.3|90.41|91.55|91.5|90.65|89.8|89.3|89|89.6|88.7|89.4|89.4|90.15|91.2|89.9|89.7|88.9|89.8|89.9|90.1|89.2|89.3|89|89.9|89.8|90.05|90.75|90.7|90|89.9|90.5|88.5|91.25||90.1|91.1|91.6|91.2|92.2|93|91.6|89.8|90.9|90.9|90.3|88.3|88.4|88.8|88.6|90.7
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||211.5|214||||213.5|213.5|208.5|207|207|207.5|206.5|203.5|203.5|204.5|206|207|206|206|204.5|207|208|208|209.5|205|201|198|200.5|201.5|203|202|201|200.5|199.4|199|199|198.6|196.6|193.6|187.4|193.6|194|192.6|192|191.4|190.6|193.8|191.8|191.2|192.2|189.8|192.4|194|191.2|194.2|191.8|190.6|190.4|191|191.4|190.2|185.6|187.8|191|194.4|192.2|191|188.4|184.6|189|187.2|190|189.6|183|181.6|184|183.8|184.6|181.2|187.8|189.6|191.4|192|195.6|193.4|194.4|192.4|190.6|190.8|191.4|188.2|189|187.8|186.6|183|181.4|180.4|178|179|178|177.4|177.4|177|174|171.8|171|174.4|176.8|176.6|176.6|178|178.2|177.4|177.2|178|177.8|178.6|178.4|180.2|180.4|183.2|179|179.8|178.6|180.4|179.8|179.6|180|177.2|174.2|171.2|169.2|166.6|166.4|166.6|166.8||169|170.2|168.4|168|169|167.4|165.8|165.6|165.2|163.6||160|157.6|156|156||162.4|162.4|164.4|164.4|163.6|165|163.8|162.4|164|163|162.6|162|160.2|160.8|159.4|159.6|160.2|161.2|162|159||162.4|163.2|167.2|171.8|171.2|170|||169.2|166.4|165.6|166|165.6|165.2|167.8|168.6|168.2|165|169.8|168.6|165.8|165.2|163|162.8|162|161.6|160.6|162.2|163.4|163.2|162.8|162.8|162.8|163.2|162.2|162|161.4|161.2|161.8|162.6|163.2|162.8|159.4|159.8|163.8|159|161.6|160.4|159|158|157.2|156.8|154.6|155|157.8|158.4|157.8|156.8|157.8|159|159.4|157.6|157.2|156.6|157|156.4|155.2|154|152.6|153.2|154.2|153.2|151|149|148|147.8|145.6
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|266.81|268|262.5|||267.5|266|256.5|255|265.5|265.95|267|244.5|241.5|243.5|237.5|240|243|248|248|244.5|251.5|251.5|251|256.75|273|266.5|269.83|269|267.83|260|259|260|255|250|240.7|247.5|251|246.5|247.5|246.85|251|251|252.16|251.5|250|252.66|253.5|246|246|254|248|255|251.5|245.5|245.75|242|238.5|238.03|235.5|235.5|240|238.5|237.5|235|236|236|235.5|235.5|235.5|235.5|241|237.5|231.46|221.91|218|219.5|212|212.5|207.5|204|193.22|186.8|195|201.5|199|195|192.4|199|190.46|198||192|196.4|195.2|196.55|196.02|196|196|203.5|200.78|197.06|200|207|209.5|208|208|213.62|216|218.5|215|210|210.5|214.24|217.5|222|217|212.82|208.03|209|199.25|197.2|204|202.5|198.18|195.6|200.5|203.5|205|205|205|200|204.5|202|205.5|212|214|215.5|228|227.5|227|226.55|225|222|220.5|220.5|221.7|225.35|226|225.5|222.08|227.5|223.5|226.5|228|216.25||227.65|229.94|235.1|236|236.5|237.5|235|233|235.5|235.5|238|237.05|236.5|238.5||237.88|233.65|236.5|230.5|235.72|231.53|225.04|220.75|219.5|||222.5|215.99|219.7|219.97|215|215|213.5|215|215|216.5|220|215.5|220|223|222|224.5|216|207.72|207.5|209|225.5|218.32|225|225|224|216|207|202|194.8|189|193|180.65|179.2|179|179|179.55|173|172.8|179.25|180.6|189.2|183.2|191|191|190.42|182|184.8|188.2|187.2|191.96|180|179.6|176.99|174.8|176.4|177|177.2|171.8|173.53|180.4|183.6|185|186|181.2|186.4|186|188.99|188|185
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||78.25|77.5||||75.8|75.55|75.35|75.35|75.2|75.1|75|73.9|74.35|73.7|73.6|73.8|73.8||73.1|73.2|72.4|72.2|71.83|71.7|72.3|72|71.9|72.6|72.2|72.2|72.5|72.7|73.1|72.8|72.9|72.9|73|72.7|72.4|72.5|71.5|70.7|71.5|71.64|71.4|71.3|70.4|69.6|68.9|68.9|68.1|68.5|69|67.68|67.6||66.4|||65.5|66.35|65.8||||||67.6|68.1|||68.6|||69|68.6|||68.3|68.4|||67.25||||||66.2||66.95|66.4||67.1|66.2|65.6|64.5|65.8|66.6|66.7|67.6|65.7||62.52|62.51|63.65|65.4|65.4|65.6|65.8|65.4|65.8|66.45||66.55|68|66.95|67.25|68.1|68.3|68.8|68.5|67.45|67.55|67.55|67.75|67.79|67.65|67.7|68.2|68|67.7|66.9|66.39|66.7|66.1|65.9|65.8|65.5|65.4|65|64.8|66.15|66.15|||66.2||66.05|65.9|65.9||66.05|66.2||67.35|66.95|66.8|67|67||66.65|66|65.7|65.88|65.9|65.8|65.9|66||66.2|65.5||65.5|65.1|65.1|65.3|64.8|64.18||||65|64.9|65.1|64.7|64.6|64.39|64.7|65.1|65|65.7|65.7|64.6|64.3|63.75|64.3|63.85|64|63.81|64.5|69|69.2|69.2|68.7|67.7|68.2|68.39|67.1|68.4|67.57|67.25|68.5|68.4|68.7|69.2|69.3|69.3|69|68.9|68.4|68.4|67.85||67||67.25|67.85|67.25|67.5|67|66.9|66.35|65.6||65.78||65.69|65.2|65.1|66.45|65.8|65.8||66.8|65.8|65.8|65.8|65.1|64.78
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|||||||||7.04|7.2|7.28|7.26|7.18|7.17||7.19|7.21||||7.28||7.26|7.26|7.14|7.14|7.22|7.28|7.06|7.01|6.95|||||||6.96||||6.97||||7.12|7.17||7.22||7.18|7.26|7.28||7.12|6.83|6.78|6.8|6.77|||6.71|||6.81|6.79|6.76|6.78|6.76||6.84|6.81||||6.76||6.61||6.6|6.65|||6.73|6.75||6.95|6.95|6.96|6.94|6.8||6.6||||6.68|||||6.78|6.71||6.76||6.78||6.72|||||6.63||6.66||6.58|||6.71|6.65|6.66|6.67|6.64|6.62|6.58|6.65|6.65|6.63|6.65|6.61|6.64|6.61|6.67|6.76|6.87|6.87|6.93|6.94|6.99|6.98|6.94|6.87|6.8|6.83||6.82|6.85|6.7|6.9|6.78|6.75|6.79|6.79|6.75||6.75|6.69|6.8|6.87|6.84|6.8|6.64|6.7|6.67|6.65|6.76|6.68|6.76|6.72||6.67|6.67||6.72|6.7|6.66|6.62|6.64|6.81|||6.8|6.76|6.76|6.73|6.68|6.68|6.64|6.68|6.6|6.6|6.56|6.47|6.43|6.48|6.48|6.54|6.5|6.62|6.73|6.88||6.85|6.62|6.33|6.38|6.3|6.36|6.28|6.41|6.56|6.62|6.46|6.51|6.45|6.53|6.45|6.55|6.68|6.73|6.66|6.54||6.38|6.18|6.13|5.92|6.37|6.5|6.39||6.5|6.5|6.65|6.64||6.64|6.76|6.57|6.53||6.46||6.55|6.62||6.41|6.4|6.48|
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||13.26|13.36||||13.34|13.25|13.21|13.21|13.3|13.38|13.44|13.23|13.26|14.17|14.2||13.88|13.79|13.75|13.98|14.16|14.27|14.31|14.39|14.45|14.5|14.38|14.39|14.53|14.69|14.73|14.72|14.63|14.67|14.77|14.76|14.78|14.66|14.66|14.51|14.42|14.5|14.59|14.42|14.38|14.32|14.15|13.67|13.68|13.63|13.65|13.54|13.32|13.32|13.29|13.31|13.18|13.26|13.26|13.15|13.09|13.02|13.23|13.42|13.4|13.4|13.2|12.72|12.86|12.86|12.97|12.99|13.06|12.94|13.38|13.39|13.06|13.05|13.03|13.07|13.04|13.04|12.73|12.62|12.71|12.55|12.12|12.14|12.34|12.36|12.47|12.52|12.45|12.41|12.28|12.06|11.82|12.24|12.34|12.52|12.71|12.67|12.54|12.74|12.7|13.19|13.27|13.02|13.05|13.01|13.01|12.97|12.91|12.94|12.96|12.73|12.08|12.43|12.34|12.29|12.17|12.11|12.35|12.39|12.72|12.72|12.84|12.85|12.77|12.86|12.7|12.82|12.88|12.67|12.67||12.86|12.74|12.44|12.52|12.53|12.56|12.41|12.35|12.31|12.33|12.25|12.2|12.08|12.07|12.08||12.18|12.28|12.25|12.28|12.24|12.37|12.15|12.11|12.32|12.21|12.08|12.12|12.09|12.3|12.1|12.16|12.21|12.26|12.38|12.43||12.42|12.47|12.15|11.34|11.52|11.45|||11.43|11.51|11.55|11.43|11.36|11.29|11.23|11.22|11.33|11.38|11.29|11.27|11.17|11.04|10.76|10.71|10.71|10.52|10.64|10.71|11.49|11.63|11.81|11.85|11.81|11.72|11.64|11.5|11.7|11.55|11.7|11.85|11.81|11.8|11.76|11.68|11.87|11.71|11.74|11.78|11.86|11.73|11.58|11.49|11.25|11.31|11.23|11.27|10.9|10.7|10.88|10.76|10.7|10.57|10.53|10.54|10.6|10.53|10.6|10.37|10.33|10.37|10.41|10.44|10.47|10.46|10.45|10.47|10.4
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||128.6|126.82||||129.8|128.4|127.5|128.2|133.2|134.8|135|134.3|134.4|130.2|131.4|132.4|130.6|128.8|127.4|126.6|125.2|128|128.8|128|128.6|129.4|127.4|124.4|123|122.4|123.8|123.2|122.8|123.4|123.8|121.8|121|118.4|118.2|118.7|117.6|115.6|118.1|119.7|120|118||118.7|121.2|122.2|124.1|122.2|122.8|122.8|122|122.4|120|118.4|119.2|120|117.8||119.5|119|115.8|115.8|117.2|116.6|119.7|119.6|119.8|120.2|120|118.3||116.1|115.6|115.2|115.8||114|113.8|113.6|114.6|114.4|117.3|115.8|114.4|113.4||113.6|||113.8|114.2|111.5|111.2|113|111.37|111|111.4|112.4|113.6|111.3|110.2|112|112.4|114|112.8|115.8|115|116.1|115.6|115.6|115.2|113.8|114.6|116.3|115.8|114.8|116.3|117.3|118.7|117.3|118.6|118.2|119|117.9|117|116.3|116|117.1|117.6|116.4|117|115.2|118.4|119.2|119.2|119.3|121.4|122.8|122.8|122.4||119.6|118.8|118.8|119.5|119.4|116.8||118.7|118.7||120.6|121.2|119.2|118.2|116.8||119.4|117|116|114.8|115|114.2|114.2|114.2||119|115.4||121|125.6|126.8|127|125.8|126.82||||131.4|131.2|131|130.4|130.2|130.4|129|127.52|125.8|125.5|126|125.8|124.5|125.5|125.7|127.2|127.1|124.99|124.6|123.8|123.2|123.2|124.7|123.8|124.2|124.1|123.99|121|120.8|121.2|122|121.4|121.21|120.2|121.21|121.8|122.4|120.4|120.8|120.8|121.2|121|120.8|119.2|118.8|120|119.2|116.4|115.8|121|123.8|122.4|119|117.4|116.2|114.4|114.2|114.2|114.6|113.79|113.8|113.6|115.2|114.8||113.6|111.4|113.8
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||9.33|9.4||||9.35|9.23|9.31|9.45|9.4|9.43|9.36|9.3|9.31|9.27|9.34|9.44|9.21|9.12|9.19|9.48|9.55|9.54|9.63|9.38|9.26|9.23|9.05|9.05|9.12|9.2|9.21|9.07|8.92|8.92|9.03|9.19|8.93|8.78|8.65|8.78|8.81|8.69|8.75|8.79|8.94|8.91|8.8|8.77|8.82|8.82|8.85|8.91|8.91|8.83|8.87|8.87|8.8|8.76|8.7|8.54|8.49|8.49|8.49|8.69|8.82|8.77|8.85|8.7|8.98|9.06|9.16|8.85|8.84|8.88|8.64|8.9|8.88|8.88|8.85|8.77|8.74|8.79|8.78|8.73|8.62|8.78|8.66|8.54|8.61||8.53|8.64|8.67|8.63|8.54|8.38||8.43|8.48|8.64|8.64|8.88|8.77|8.72|8.87|9.06|9.21|9.46|9.43|9.56|9.64|9.56|9.55|9.42|9.35|9.39|9.38|9.44|9.49|9.45|9.51|9.51|9.33|9.23|9.39|9.31|9.48|9.32|9.33|9.17|9.14|9.05|8.98|8.98|9.21|9.29|9.27|9.32|9.45||||9.28|9.31|9.37|9.28|8.92|8.75|8.73|8.95|8.89|9|8.79|8.77||8.84|8.57|8.48|8.55|8.41|8.56|8.39|8.41|8.37|8.33|8.46|8.4|8.53|8.62||8.62|8.62||8.61|8.65|8.62|8.63|8.51|8.49|||8.52|8.52|8.49|8.54|8.47|8.43|8.29|8.39|8.46|8.53|8.43|8.53|8.49|8.59|8.49|8.37|8.36|8.16|8.14|8.16|8.31|8.04|8.09|8.15|7.72|7.38|7.33|7.31|7.38|7.44|7.55|7.62||7.72|7.55|7.56||7.63|7.63|7.69||7.76|7.82|7.93|7.83|7.71|7.61|7.48|7.34|7.53|7.76|7.9|7.84|7.79|7.88|7.75|7.75|7.64|7.65|7.78|7.73|7.75|7.7|7.71|7.8|7.67|7.7|7.43|7.44
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|49.2629|49.6546|49.4587|||48.4794|49.1649|49.8505|50.4381|50.2422|50.1443|50.8299|50.3402|50.1443|50.0464|50.1443|48.8711|48.7242|49.1649|48.3325|48.2345|48.9691|49.6546|49.6546|48.7242|49.2629|49.1649|49.1649|49.9484|50.4381|50.5361|50.3402|49.7526|49.4587|49.4587|49.6546|50.0464|50.0464|50.5361|51.5154|51.6134|52.1031|51.7113|51.1237|50.634|50.1443|49.8505|48.7732|47.1082|47.7938|48.4304|48.5283|48.7242|47.7448|46.31|46.8771|46.5936|46.3573|46.0265|46.31|46.0738|45.743|44.4198|44.7979|45.7902|46.2628|47.0189|46.5463|45.5539|45.1287|45.1759|45.1759|44.8924|44.6088|44.6088|45.8375|45.932|45.8847|45.2704|44.8924|44.8924|44.5616|44.6088|44.5616|44.8924|44.8924|44.0418|43.9945|43.9945|43.6637|43.5692|44.0418|43.9473|43.522|43.3802|43.2857|43.2857|43.2857|43.4275|43.4747|43.5692|43.5692|43.522|43.4275|42.8132|42.5769|42.6714|42.5296|43.0967|43.0494|43.4747|43.4747|43.522|43.5692|43.4275|43.4747|43.2857|43.0494|42.9077|43.4275|43.5692|43.6165|43.1912|43.0022|42.7186|43.0967|43.4275|42.7186|43.4747|43.2857|43.0494|43.2857|42.9549|42.6714|43.1439|43.1912|42.9077|42.5769|42.2461|43.1912|43.8055|43.5692|43.522|42.3879|42.1043|41.679|41.7263|41.6318|41.6318|41.5845|41.9626|42.1043|41.6318|41.679|41.3482|41.4428|41.5845|41.679|40.7339|40.6867|40.4504|40.1669|40.6394|40.2614|40.7339|39.9306|39.9778|40.4031|40.1669|40.2141|40.0251|39.5525|39.5998|39.5053||40.1669|39.9778|40.0724|40.1669|40.4504|40.8284|||41.112|42.3406|42.4824|41.8208|41.2065|40.5922|39.7888|39.7888|40.1669|40.8284|41.112|41.3955|40.8757|40.4977|39.7888|41.2065|40.5449|39.6943|39.7888|39.5998|39.5998|39.4108|39.4108|39.4108|39.3163|39.3163|39.0327|39.2218|38.8437|38.1821|38.1821|38.6547|39.0327|39.1273|38.2767|38.1821|38.2767|38.4657|38.3712|38.4657|38.4657|38.6547|38.3712|38.2767|38.1821|38.3712|38.3712|38.7492|38.9382|39.1273|38.7492|37.9931|37.6151|37.5206|37.4261|37.048|37.237|37.73|37.83|37.54|37.44|37.63|37.63|37.83|37.73|37.83|37.63|37.25|37.15
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.25|31.025|31.5|||31.45|31.25|31.3|31.55|32.35|32.35|32.35|31.85|31.35|31|32.075|32.475|32.45|32.775|32.5|32.3|32.8|32.675|33.2|32.85|32.55|32.3|31.575|31.75|32.4|33.125|33.4|33.15|32.6|33|33.625|33.3|33.275|33.225|32.8|32.05|31.7|31.4|31.05|31.1|31|30.9|30.85|30.85|30.6|29.775|29.65|29.95|30.35|29.8|29.4|29.15|29.075|28.7|28.95|28.55|28.2|29.05|28.9|29.075|29.3|28.9|29.125|29.45|29.85|30.5|30.95||31.275|||31.575|31.375|31.05|31.4|31.25|31.4|31.15|31.075|31.2|31.1|30.55|30.65|30.625|30.55|30.55||30.7|30.65|30.7|30.6|30.3|29.95|29.65|29.45|30.05|30.45|30.65|30.55|30.55|30.65|30.9|31.775|32.175|32.45|32.75|33.2|33.85|33.4|33.3|33.15|32.65|32.65|32.3|32.6|32.4|32.55|32.35|32.35|31.775|32.1|32.05|32.65|32.55|32.35|32.35|32.8|31.8|31.15|31.25|30.5|30.85|31.05|31.1|31.2|31.005|31.325|31.5|31.3|32.15|32.2|32|31.95|31.55|31.375|31.25|30.3|31.05|31.4|31.45|31.7||31.8|31.775|31.9|31.85|31.75|31.65|31.75|31.55|31.4|31.675|32.05|32|31.6|31.45||33.15|33.25||33.25|33.125|32.95|33|32.9|33.7||||34|33.55|33.25||32.9|32.8|32.6|32.55|32.9|32.35|31.95|31.6|31.495|31|30.95|31.25|30.8|31.5|31.95|31.975|32.65|32.57|32.05|31.45|31.35|30.95|31.25|30.75|31.15|31.9|33.1|32.6|32.45|31.55|31.25|31.4|30.6|30.95|31.25|32.5|33.4|33.325|33.375|34.7|34.45|34.9|34.7|34.35|33.925|34.14|34.775|34.45|34.45|34.75|34.1|33.55|33.85|33.9|34.52|34.85|||35.05|34.8|34.55|34.785|34.55|33.95
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.33|19.425|19.575|||19.5|19.58|19.74|19.56|19.71|19.72|19.79|19.76|19.81|19.67|19.855|19.87|19.93|19.97|19.92|19.86|20.04|19.635|19.62|19.65|19.4|19.545|19.57|19.46|19.51|19.36|19.37|19.43|19.4|19.245|19.25|19.3|19.21|19.23|19.145|19.16|19.33|19.33|18.96|18.68|18.7|18.86|19.1|19.06|18.97|18.54|18.83|18.96|18.97|18.68|18.53|18.29|18.12|18.22|18.22|18.37|18.38|18.15||18.045|18.2|18.18|18.19|18.59|18.62|18.8|18.755|18.66|18.61|18.63|18.72|18.55|18.38|18.47|19.115|19.12|19.25|19.37|19.46|19.525|19.415|19.12|18.87|18.88|18.19|18.08||18.43|18.37|18.29|18.27|18.42|18.27|18.05|18.2|18.09|18.31|18.33|18.24|||18.175|18.385|18.345|18.05|18.035|18.11|18.39|18.62|18.69|18.49|18.37|18.54|18.57|18.6|18.58|18.58|18.5|18.585|18.43|18.64|18.7|18.715|18.9|18.95|18.76|18.78|18.69|18.65|18.99|19.36|19.33|19.34|19.329|19.31|19.18|19.35|19.41|19.58|19.47|19.3|19.41|19.195|19.03|18.65|18.61|18.625|18.7||18.605|18.55||18.6|18.55|18.615|18.62|18.64|18.67|18.76|18.49|18.46|18.68|18.78|18.72|18.63|18.67||18.29|18.47||18.79|18.955|18.865|18.72|18.705|18.525|||18.66|19.1|19.12|19.13|18.78|18.87|18.95|19.116|19.19|19.1|18.94|18.88|18.98|18.99|18.891|18.77|18.83|18.721|18.64|18.76|18.875|18.885|18.81|18.695|18.88|18.963|18.96|18.95|18.9|18.97|19.03|19.03|19.05|19.075|18.755|18.57|18.53|18.6|18.65|18.73|18.5|18.45|18.455|18.74|18.635|18.495|18.32|18.185|18.175|17.74|17.774|17.8|17.88|17.71|17.74|17.94|17.96|17.965|17.939|18.06|17.8|17.74|17.88|17.78|17.48|17.445|17.36|17.5|17.49
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|256|248.8|241|||240|240|238|238|231|230|226|223|223|222|226.7|243|235|234|230|222|211.682|210|211|210.15|213|213|211|208|212|212.78|211|212|211|213|214|213|214|209.5|209|209|207|207|207|207.79|206|206|207|206|209|211|212|210|208|209|217|216|213.2|215|215|215|214|213|212|208|203|212|214|212.2|199|198.5|198|193|192.5|190|196|196|194|189.82|189|188|189.9|188.5|188.5|183|177.9|177|175|174.5|174.5|172||177|178|176.5|177|175.5|173|169|176.4|178|178|182|180.5|182.5|186|186|186|188.5|191|197|196|195|195|200|200|198.4|195|184|181.17|180|180.5|175|176|173|170.5|167.6|167|160|167.5|170|167|163.5|162|163.5|165.32|167.1|165.98|172.5|165.6|168|174|174|173|173|169.475|178|178.9|176|177|181.275|182|183|184|185|183.12||181|183.222|180|178|179.5|179.23|179|179|176.4|176.055|181|182|178|178||173.8|179.2|179.85|180|177.757|173.5|178.83|178.2|178.5|||173.2|173.06|170.58|173|166.5|162|162|157.762|152|153|153.03|150|148.545|145.5|148.26|146.9|137.02|138.3|141.12|143|148.089|146.16|149|149|149.5|148.98|146.02|141|136|144|146|146.793|149.62|150|148.82|148.02|146.935|138.1|138.348|138.02|140|140.5|140.02|138.02|137.48|130|123.26|124.98|137.214|144|146|151|153|153.1|155|154.02|150.02|157|163|165|165|166|165.616|167.508|169|163.4|168.02|170|171.5
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||184.9|182.7||||182.4|179.9|167.4|168.6|166|165.7|164.4|163.5|160.3|159.2|160|161|159.9|155.3|157|156.8|158|158.5|158.2|162.1|161.7|160.8|160.5|160.6|162.2|158.7|160.2|158.8|157.4|155.7|156|156.2|156|156.6|156.7|157.2|159.1|158.9|161.4|158.7|160|153.8|140.5|138.9|139.9|137.5|131.7|132.2|130.9|129.1|125.1|124.4|122.2|122.5|119.5|118.2|118.2|118.2|118.7|121.4|120.6|121.6|121.8|120.1|122.1|120.7|124.6|126.4|126.9|126.3|126.1|127.9|126.8|125.2|123|120.8|121.5|120.7|117.9|117.1|117.8|119.4|119.4|118.8|119.6|118.7|121.4|120.7|122.9|122.9|123.2|123.8|123|125.3|130|133.1|133.8|137.7|137.1|138.7|139.9|144.5|147|148.1|148.4|148.5|148.3|146.7|145.5|144.7|138|132.8|127.2|123.6|119.6|116|114.7|114.6|115.7|114.6|112.2|112.2|116.9|115.6|115.5|114.5|112.3|113.4|114.3|114.4|114.8||117.7|118.1|116.7|116.2|120.6|120.9|118.2|118.6|117.8|116.6||115.7|112.4|113|114.2||115.9|115.4|116.8|116.8|116.5|116.6|115.1|114.4|118.7|119|118.3|119|117.9|120.1|123.3|125.7|125.5|125.6|129.3|129.1||132.7|133.5|132.3|128.9|129.5|129.3|||130|128.9|127.3|124.5|132.5|132.6|133|131.6|131.3|133.5|135.4|132.5|132.4|131.3|131.5|130.3|130.4|130.1|130.9|134.3|133.7|134.8|136.4|136.5|137|135.8|134.3|133.9|133.7|132.5|132.5|135.9|135.2|135.5|134.2|132.9|133.1|133.3|132.4|131.6|131.3|131.3|131|131.8|130.2|127.2|126.3|125.9|128.8|127.8|118.7|121.8|120.7|118.1|114.8|114.6|116.5|114.9|112.9|112.6|112.7|114.4|114.3|115.2|115|113.4|114.4|115.2|112
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||59.7|59.8||||59.2|58.3|58.9|59.3|58.4|58.4|58.6|58.7|59.6|60.4|59.4|58.9|58.3|59.5|59.1|59.3|58.8|57.9|58.1|57|57.5|58.3|58.3|57.8|57.5|56.9|57.4|57.4|57.3|57.2|57.3|56.7|56|55.8|56.1|56|55.4|55|54.7|53.9|53.2|52.4|52.2|52.5|53.3|53.6|53.6|53.9|54.3|54.6|55|55.1|55.4|55.6|55.8|56.1|56.1|56.3|56.5|58.4|58.7|59|58.1|58.4|58.5|58.8|58.7|58.3|57.9|58|57.4|57.8|57.8|58.1|57.2|57.2|57.2|56.9|57.3|57|57.3|57.6|56.1|56.9|57.4|57.9|57.7|57.3|57.4|57.3|56.8|57.3|57.3|56|58.5|57.7|57.8|58|56.6|55|55.1|53.9||54.2|54.2|54.1|53.5|52.2|51.2|51|50.7|51.1|51.5|51.9|51.7|51.2|51.1|50.7|50.7|51|51|51|51|51.6|51.6|52.7|53|52.9|52|51.4|51.4|50.3|50.1|49.5|49.3|49.2|49.6|50.4|50.9|51.6||51.8|50.8|51.5|52.3|51.9|52.5||52.3|52.5|52.5|51.9|51.8|52.5|52.8|52.4|52.2|51|50.4|50.3|50.2|50.3|50|52.5|51.5|50.3|50.3|49.4||49.4|48.8|49.1|49.6|49.5|50.4|||51.9|51.3|52.6|52|51.6|50.1|51|51.4|52.9|52.9|52.5|52.3|52|52.4|52.1|52.4|52|51.6|50.2|50.6|51.2|53.2|54|53.5|52.8|52.8|53.4|53.8|52.5|52.8|53|54.7|53.2|52.2|51.7|51.8|51.8|51.8|51.3|51.7|50.9|49.3|49.6|49.1|48.3|49|49.1|49.4|49.8|49.9|51.2|50.7|51.7|51.4|52.5|52.6|52.3|52.2|52.7|53.9|54.2|52.7|52.6|52.4|53.2|53.2|53.2|53.8|52.6
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|39.62|39.4|39.8|||39.74|39.44|39.28|38.78|38.72|38.9|39.22|38.76|39.1|38.6|38.34|38.58|38.72|38.88|39.76|39.74|40.12|40.64|41.06|41.3|41.72|42.36|42.36|42.48|42.16|42.66|43|43.08|42.94|43.46|44.1|43.2|43.17|42.84|42.86|43.18|42.42|42.68|43.74|41.94|41.74|41.77|41.86|42.42|42.66|42.8|42.54|42.46|42.48|42.4|42.96|42.92|42.48|41.75|42.12|42|42.7|42.14|41.77|41.94|43.02|43|43.08|43.18|42.22|43.62|43.54|43.58|43.66|42.6|41.78|42.08|43.28|43.36|42.88|42.74|43.12|43.48|43.58|43.68|43.48|44.6|44.6|43.66|42.94|43.52||44.34|44.71|44.62|44.88|45.18|45.04|45.2|45.06|45.28|45.36|45.42|45.46|45.46|45.3|45.34|45.1|44.98|44.3|44.66|45.7|45.34|44.92|44.9|45.1|44.28|44.54|45.08|45.64|45.6|45.06|44.58|44.76|44.5|43.48|44.04|48.54|48.88|48.84|48.5|48.7|48.58|48.28|48.64|48.36|48.74|48.42|48.61|48.58|48.38|48.42|49.02|50.4|49.97|48.78|48.92|48.2|47.82|47.9|45.3|47.11|47.98|47.98|47.64|46.92||46.68|46.5|46.6|46.55|47.02|47.01|46.72|46.24|46.32|45.86|46.54|46.26|46.14|46.02||46.5|47.35||47.38|47.14|47.32|46.72|47.07|47.04|||46.8|46.5|46.41|45.86|46|45.52|44.58|44.1|43.78|43.68|43.1|42.65|42.3|42.85|42.5|42.82|42.58|41.96|41.82|42.42|42.46|42.72|42.82|42.3|41.82|41.34|40.5|40.3|40.46|39.66|39.66|40.12|40.08|39.82|39.49|38.72|38.56|38.08|38.4|38.42|38.5|39.32|39.06|37.9|37.28|36.46|39.9|39.95|40.2|39.82|40.68|41.32|40.72|40.3|40.67|39.88|39.88|39.65|39.69|39.3|37.74|38.59|38.76|39.24|39.12|38.24|39.34|39.22|40.08
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||9.7067|9.7867||||9.7922|9.8225|9.817|9.8391|9.8529|9.7536|9.6404|9.3645|9.2707|9.1935|9.3149||9.221|9.0086|9.0334|9.2873|9.4666|9.4859|9.4004|9.3645|9.3452|9.2183|9.2045|9.268|9.3894|9.29|9.3811|9.4335|9.4776|9.5549|9.657|9.6487|9.7011|9.7149|9.806|9.6349|9.3424|9.3259|9.4997|9.4363|9.1935|9.3093|8.9175|8.981|9.0776|8.9617|8.843|8.9313|8.8513|8.8899|8.6665|8.6665|8.6416|8.4816|8.4788|8.6168|8.5506|8.4706|8.6361|9.21|9.4169|9.3562|9.3176|9.2017|9.3287|9.4114|9.7646|10.0322|10.3137|10.264|10.4599|10.3964|10.275|10.0378|9.9081|9.8501|9.726|9.3949|9.3783|9.2707|9.2735|9.1769|8.8955|8.8403|8.7741|8.7575|8.9093|8.9893|8.912|8.8541|8.8762|8.7051|8.5092|8.6775|8.6444|8.8486|8.9617|8.8541|8.7548|9.0058|8.9893|9.2514|9.5466|9.5715|9.4666|9.6184|9.7453|9.8363|9.8115|9.9219|9.7784|9.7205|9.5853|9.7867|9.7618|9.6211|9.5163|9.5025|9.5383|9.5273|9.6404|9.6818|9.8419|9.7039|9.737|9.7536|9.4942|9.5052|9.3783|9.3894|9.359||9.3093|9.1603|8.7548|8.7961|8.7796|8.7354|8.6692|8.4954|8.3547|8.0953|8.076|8.1036|7.9629|7.8304|7.8691||8.156|8.2691|8.2636|8.2802|8.2774|8.4954|8.5092|8.4209|8.5561|8.5037|8.3271|8.3188|8.2526|8.5478|8.4871|8.6113|8.614|8.6582|8.9534|9.0031||9.1134|9.1741|9.1769|9.4556|9.1879|9.1935|||9.1769|9.2376|9.3673|9.3038|9.21|9.0803|8.9948|8.9672|8.9424|8.912|8.8568|8.8624|8.6554|8.5561|8.3216|8.1505|8.1395|8.1781|8.2084|8.3602|8.5119|8.534|8.523|8.4237|8.4099|8.3767|8.2553|8.1753|8.0594|8.0484|8.0815|8.2305|8.3188|8.3823|8.2112|8.1284|8.236|8.1064|8.1229|8.0622|8.0539|7.9436|7.8746|7.836|7.836|7.8304|7.7449|7.6897|7.5959|7.5656|7.6152|7.5242|7.1351|7.0937|7.0717|7.0275|7.0689|7.033|7.0468|7.1517|7.0413|7.0496|7.1186|7.1324|6.9861|6.8399|6.6688|6.7157|6.6495
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|136.4|139.4|137|||138.6|140.2|139.53|136|134.4|129.532|122.6|119.4|115.6|113.8|112.12|111|110.84|110|109.4|113.2|117.8|120|120|119.8|118.2|118|117.6|111.4|113|110|110.24|110|110.6|112.6|108.3|107.4|107.8|108|105|105.4|107.4|106|105.6|105.2|105.8|102.393|102|99.6|97|97.2|98.454|100.8|104.2|106.6|108.8|107|103.8|103.2|105.49|105.6|106|108|107.6|111.6|112.4|112.67|111.2|111.4|111.306|112.4|110.6|109|114.4|109.365|112.2|100|118.85|118.6|119.8|122.6|123.8|126.914|128.4|126.6|124|124|120.2|122.586|120|121.61||119.88|120|118.56|115|113.5|110|109.2|109.2|107.4|105.4|105.4|102.69|102.7|103.3|102|106.6|111.2|112.6|111.56|111.192|111.6|116.2|113.2|110.8|104|93.1|92.3|98.782|97.54|96.652|97|96.8|96.3|97|96.2|96.7|96.275|96.955|95.5|95.8|92|93.3|92|88|90.1|87.175|87|88.6|87.4|83.4|85.1|88.2|85.8|82.8|81.5|80.4|81|82|79.5|81.548|85.224|88.7|89.1|88||88.586|86.8|87.1|84.3|81.1|80|79.8|79.7|79.5|81.3|83.178|83.8|84.1|85.2||84.8|83.1|84.482|82.6|81.4|78.9|78|76|74.6|||73.3|66.65|65.19|65.31|62.5|64.8|67.2|67.7|66.4|69.2|71|71.1|69.8|70.6|69|68.958|69.8|68|66|70|69.8|73.4|70.2|67.8|67.8|66.2|66.52|67|67.13|65.32|66.6|71.4|72|70|69|65|65.4|64.386|66.6|67.2|69.4|70|69.8|68.2|68.8|68.4|65.4|62|58.8|60.6|68.8|72|74.4|69.2|72.6|73.657|74.6|75.195|74.726|76.4|74|70.2|86.4|93.78|90|85.2|83.291|80|82.8
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|75.2|75.05|77|||75.15|76.9|75.4||77.7|77.95|77.4||77.5|76.3|75.935|77|77.5|77.55|75.3038|76|76|77.8|74||71.8|70.75|70|67.1|68.1|66.45|65.55|64.95|64.1|66.05|66.05|65.85|64.5|66|65.3|65.25|61.17|63.3|62.35|60.5|60.8|58.55|56.1|54.3|53.35|52.65|55.65|57.75|53.75|54.1|53.23|49.02|51.5||49.76|49|49.12||48.8|48.46|47.76|50.8|50|47|48.15|52|50.55|59||54|53.05|53.15|54.05|55.05|55|57.05|60|61.15|63.8|66|66.05|66.05|66.65|66.8|66.7|64.85||66.25|67|67|66.05|65.8|63.45|65.85|66.25|66.35|65.15|64.2|67.05|67|66.5|66|68.05|68.35||68.2|68.2|68.5||69.3|69.3|69.75|69.9|69.75|70.75|71.5|71.55|71.5|72||72.5|72.5|72.4|72.26|72.03|72|68.05|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||12.97||||||||||||||||||||||||||12.6|||||||||||||||||||||||||||||||||||||||||||||||10.4|||||9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||9.89||||||||||||10.52|10.06||||||10.36||||||||||||||||||||11.54|||||||||||||||||||11.7|||11.36|||||||||12.05|11.6|||11.67|||11.06||11.1|10.96|11.13|11.42|||||11.37|||11.38|11.36|10.97||10.62||10.99||10.44||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|31|31.1428|30.9285|||30.8566|30.6428|30.6892|30.4107|29.5714|29.5|29.5714|30.0714|29.8571|30.0071|30.0714|29.6428|30.5|29.6071|29.0714|28.8071|29.4285|29.8571|29.5|29.8|30|29.7714|29.5714|29|29.2143|29.3571|29.1411|29.0714|29.2143|29.4285|29.7143|29.6991|28.6428|28.3714|28.4377|27.9143|27.8857|28.0228|27.5714|27.4|27.7961|27.6|27.0857|25.6285|24.8|24.7143|24.3571|24.2857|25.4845|25.1714|25.2424|25.5428|24.9428|24.8285|24.9143|25.0285|25.6285|25.2571|24.7143|25.1428|25.7428|25.7428|25.8571|25.7428|25.2285|25.9302|25.6|26.1428|25.9143|25.8857|25.9143|25.85|26.4|26.9541|26.7714|26.6285|27.1324|27.46|27.6|27.7428|27.3714|27.2857|27.5235|26.2285|25.9143|25.9428||25.9|25.5143|24.8571|24.7143|24.9371|24.8857|24.5428|24.5|24.7143|24.9714|24.8857|24.8285|24.4|24.7514|24.5857|26.0285|27.0285|26.7714|26.6628|26.6571|26.5714|26.3714|26.2857|26.9428|26.4597|26.4274|25.6285|26.7428|26.2971|26.5714|25.8857|25.5771|25.7914|25.8571|26.4169|26.4571|26.6839|26.6302|26.4285|26.8285|26.2|26.1143|19.6252|26.1143|26.1714|25.9428|25.8285|25.2743|24.4571|24.2571|24.0228|23.965|23.7685|24.1143|23.8428|23.5828|23.4285|23.3143|23.0914|22.9057|24.1143|24.0514|23.8|23.9428||23.0857|23.0285|22.8285|22.3143|22.0799|22.1714|22.1143|21.8857|21.6571|21.8857|22.2857|21.4428|22.283|22.4||22.7428|22.4228|22.4143|22.3089|22.2571|22.1714|22.0857|22.0285|21.9657|||22.2126|21.0428|20.3057|20.4571|20.3714|20.4286|20.5027|20.4571|20.3943|20.1914|20.0571|20.1916|19.8|19.3714|19.4457|19|18.8571|18.9057|18.7143|18.9143|19.1714|19.1714|19.2857|19.2|19.14|19.1371|19.1428|19.2473|19.2057|19.2|19.2571|19.4857|19.2571|19.1714|19.1714|18.8|18.8286|19.1714|18.8286|18.6857|18.4628|19.0876|18.9137|19.0286|18.8286|18.5428|18.3714|18.3714|17.8|17.6286|17.0571|15.3143|15.0343|14.8571|14.8286|15.1428|14.7143|14.7428|14.8286|15.0011|14.4286|14.3714|14.4857|14.7143|14.8571|14.9143|15.0571|14.8286|14.7714
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.11|10.158|10.2|||10.11|10.075|9.95|9.73|9.787|9.91|9.655|9.57|9.27|9.22|9.155|9.32|9.38|9.17|9.283|9.15|9.345|9.658|9.69|9.615|9.39|9.385|9.31|9.28|9.28|9.395|9.35|9.405|9.38|9.335|9.665|9.475|9.365|9.223|9.05|8.795|8.85|8.585|8.54|8.43|8.48|8.47|8.425|8.265|8.26|8.39|8.645|8.58|8.325|8.34|8.315|8.29|8.18|7.57|7.29|7.375|7.55|7.555|7.48|7.715|7.872|7.91|7.88|7.77|7.75|8.082|8.045|8.27|8.325|7.87|7.87|8.06|8.15|8.135|8.35|7.998|8.13|8.005|7.455|7.43|7.21|7.11|6.968|6.72|6.645|6.798||6.735|6.912|6.83|6.747|6.905|6.835|6.785|6.945|7.205|7.185|7.365|7.5|7.435|7.495|7.49|7.572|7.65|7.815|7.935|7.963|8.2|8.64|8.088|8.088|8.12|8.09|8.13|8.475|8.697|8.695|8.705|8.75|8.685|8.655|8.855|8.9|9.06|8.945|8.945|8.88|8.775|8.77|8.775|8.735|8.69|8.725|8.835|8.88|8.645|8.84|9.635|9.915|9.895|9.895|9.775|9.59|9.505|9.42|9.15|9.24|9.373|9.505|9.37|9.465||9.557|9.625|9.63|9.37|9.335|9.635|9.515|9.518|9.465|9.45|10.01|9.935|9.945|9.945||10.185|10.2||10.39|10.35|10.44|10.37|10.4|10.328|||10.28|10.32|10.33|10.35|10.26|10.09|9.995|9.975|10.03|10.06|10|10.08|9.9|9.845|9.668|9.605|9.595|9.605|9.557|9.585|9.875|9.88|9.967|9.855|9.68|9.755|9.825|9.762|9.63|9.58|9.63|9.815|9.85|9.92|9.809|9.47|9.515|9.515|9.645|9.555|9.438|9.57|9.487|9.495|9.375|9.435|9.21|9.175|9.105|8.977|9.095|9.195|9.14|8.95|8.91|8.915|8.92|9.05|9.035|9.107|8.981|8.81|8.76|8.755|8.67|8.572|8.355|8.29|8.273
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||5.34|5.33||||5.37|5.4|||5.4|5.27|5.26|5.29|5.32|5.31|5.36|||5.26|5.27|||5.34||5.29||5.21||||5.37||||||5.22||5.31|5.28|5.25||5.13|5.13||5.16||||5.17|5.12||5.19|5.22||5.19|5.16|5.16|5.19||5.17||5.12|5.2|5.16|||||||5.13|5.12||||||||||||5.11|||5.16|5.17|||||||5.22|||5.13|||||4.98||4.95|||4.99|4.97||||5||||4.99||||4.99||||4.96|4.97||5|4.88|4.9||4.92||||5.07||||||5.11|5.04|||||4.99||||4.84|||||||||||||4.84||||4.88|||4.86|||||||4.78|||4.83|4.81||4.84|4.76|4.77|4.73|4.74||4.87|4.87|4.87|4.88|4.87|||||||4.85|||4.85||4.79|4.82|4.63|||4.48|4.49|||4.52|4.46||4.46||4.45|||4.53|4.5||4.53|4.5|4.41|4.4|4.42|4.5|4.51||||||4.38|4.38||||||4.38|4.39|||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||26.15|26||||26.05|25.55|25.45|25.2|25|25|24.65|24.35|24.85|24.65|25.15||24.6|24.35|24.4|25|25.15|25|24.9|24.5|25.25|25.5|25.6|25.6|25.9|26.5|26.55|26.35|26.05|26.25|26.3|26.05|25.1|24.75|24.5|25.45|26.05|25.3|24.85|24.2|23.1|21.85|21.25|20.05|20.05|20.2|20.4|20.45|20.45|20.35|20.15|20.3|20.5|20.85|20.85|20.65|20.3|19.6|19.18|19.18|19.12|19.26|19.16|19.26|19.4|19.42|19.22|18.8|18.56|18.78|18.94|19.14|19.1|19.16|19|19.3|18.94|18.9|18.86|19.2|19.3|19.5|19.54|19.46|19.48|19.48|19.32|19.32|19.4|19.62|19.5|19.5|19.08|20.1|20.55|20.6|20.55|19.94|19.8|20.1|20.1|20.25|20.2|20.05|19.82|19.82|19.82|19.86|19.7|19.38|18.66|17.58|18|18.84|19.26|19.18|19.4|19.16|19.2|19.42|19.8|19.8|19.64|19.8|20|20.1|19.74|19.6|19.48|19.94|19.8||19.78|20.25|19.96|20|19.82|20.3|20.1|20.15|20.3|20.3|20|20.05|20|19.74|19.72||19.9|20.05|20.4|20.2|20.3|20.7|20.3|20.3|20.8|20.45|19.96|19.66|19.92|19.92|19.56|20.3|20.75|20.9|20.7|20.35||19.6|19.4|19|18.74|18.74|18.6|||19|18.78|18.78|18.4|16.9|16.68|16.54|16.28|16.1|16.12|15.94|15.8|15.48|15.5|15.12|15.3|15.5|15.22|15.52|15.8|15.78|15.8|15.42|15.68|15.54|15.42|15.48|15.44|15.3|15.28|15.4|15.38|15.24|15.24|15.3|15.3|15.34|15.4|15.32|15.16|15.02|15.16|15.3|15.28|15.3|15.1|14.52|14.52|14.68|14.7|15.26|15.32|15.26|15.2|14.88|14.7|14.7|14.84|14.8|14.58|14.32|14.46|14.38|14.08|13.76|13.5|13.54|13.42|13.58
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||5.935|5.97||||6.015|6.065|5.975|5.965|6.03|6.025|5.985|5.94|5.935|5.98|6.07||6.06|5.95|5.94|5.95|5.955|5.995|6.12|6.12|6.235|6.235|6.17|6.175|6.165|6.42|6.38|6.36|6.395|6.49|6.4|6.345|6.135|6.025|6.08|6.09|5.875|5.765|5.9|5.78|5.945|5.85|5.85|5.835|5.83|5.79|5.7|5.74|5.755|5.71|5.62|5.685|5.575|5.28|5.185|4.922|4.87|4.872|5.06|5.235|5.325|5.055|5.015|4.902|4.946|4.89|4.988|5.02|5.095|5.185|5.18|5.205|5.075|5.035|5.065|4.988|4.934|4.878|4.762|4.712|4.722|4.68|4.55|4.518|4.524|4.432|4.512|4.494|4.436|4.406|4.396|4.17|4.054|4.094|4.04|4.028|3.972|3.916|3.86|3.87|3.886|3.94|4.01|4.518|4.49|4.564|4.692|4.67|4.71|4.582|4.47|4.352|4.42|4.492|4.594|4.604|4.57|4.548|4.59|4.592|4.72|4.692|4.734|4.652|4.656|4.74|4.568|4.52|4.41|4.382|4.28||4.344|4.4|4.244|4.308|4.386|4.3|4.202|4.17|4.148|4.08|4.046|4.142|4.068|3.97|4||4.052|4.134|4.308|4.3|4.3|4.424|4.384|4.394|4.39|4.42|4.372|4.462|4.482|4.7|4.642|4.742|4.79|4.86|4.998|4.912||4.96|5.14|5.245|5.58|5.625|5.685|||5.625|5.665|5.785|5.875|5.845|5.87|5.87|5.87|5.945|5.985|5.94|5.83|5.65|5.532|5.385|5.43|5.425|5.319|5.309|5.387|5.686|5.754|5.802|5.822|5.92|5.895|5.885|5.88|5.9|5.825|6.015|6.13|6.24|6.325|6.11|6.075|6.22|6.25|6.12|6.02|6|6.06|6.07|6.085|5.985|5.975|5.89|6.04|6.095|6.135|6.225|6.44|6.4|6.35|6.245|6.28|6.265|6.26|6.165|6.37|6.265|6.11|6.11|6.14|6.07|5.87|5.785|5.615|5.455
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|17.06|17.09|16.96|||16.86|16.81|16.11|16|16.09|16.2|16.18|16.18|16.27|16.44|16.81|16.76|16.67|16.72|16.51|16.56|16.64|16.96|16.83|16.6|16.76|16.52|16.53|16.56|16.57|16.65|16.76|16.73|16.8|17.06|16.95|17.01|16.65|16.57|16.5|16.63|16.28|16.42|16.82|17.17|16.98|17.21|17.27|17.38|17.14|17.45|17.38|17.58|17.3|17.42|17.49|17.2|17.26|16.96|17.17|17.25|17.28|17.18|17.09|17.37|17.82|17.75|17.73|17.94|17.76|17.81|17.75|17.8|17.76|17.76|17.55|17.66|17.55|17.55|17.64|17.55|18.02|18.32|18.46|18.63|18.91|18.75|18.67|18.48|18.4|18.3|18.26|18.37|18.43|18.49|18.29|18.02|17.71|17.39|17.66|17.91|18.01|18.29|18.41|18.04|17.55|17.95|18.57|17.83|17.26|17.47|17.78|18.15|18.12|18.2|18.1|18.19|18.11|18.09|18.21|18.3|18.2|18.02|17.89|17.89|17.95|17.88|17.75|17.87|18|18.2|18.07|18.1|17.99|17.9|17.79|17.86|17.77|17.96|18|17.65|17.25|17.09|17.33|17.46|17.42|17.54|17.24|17.05|16.85|16.7|16.72|16.86|16.88|16.65|16.8|16.63|16.5|16.55|16.26|16.42|16.31|16.48|16.47|16.31|16.05|16.04|15.89|16.02|16.18|16.18|16.39|16.56|16.5||16.71|16.82|16.63|16.18|17.39|17.28|||17.39|17.3|16.98|16.88|16.78|16.71|16.86|16.81|16.81|16.92|16.76|16.51|16.5|16.69|16.46|16.45|16.43|16.4|16.51|16.41|16.43|16.73|16.91|16.9|17.14|16.87|16.64|16.51|16.55|16.54|16.69|16.75|16.51|16.56|16.53|16.56|16.68|16.8|16.71|16.27|17.02|16.65|16.3|16.25|15.94|15.98|15.3|15.35|14.96|14.77|14.61|14.3|14.31|14.2|14.27|13.93|13.85|13.96|13.95|14.16|14.14|14.24|14.2|14.43|14.5|14.2|14.52|14.59|14.01
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||11.65|||||11.22|11.36|11.2|11.26|11.32|11.36||11.04|10.94|11.4|11.24|11.24|10.9|10.45||||||10.15|||10.4||10.06|||||||9.7|9.73|||9.63|9.59|10.16|10.49|10.5|10.48|10.39|10.44||||10.14|||10.06|9.98||10.27|10.3|10.04||9.75||9.66|9.71||9.88|9.9|||||9.35|9.06|9.01|9|9.04|9.15|||9.21||9.3|||||||9.1|9.13||||||9.61|9.46|9.6|9.48||||9.72|9.99|10.1|10.02|10.15|||||||||||9.91||10.36|||9.38|9.76||9.79|9.76||||10|9.83|||||9.89||||10.1|10.1||10.19|||||||9.99||10.21|10.42|10.57|10.5|10.41|10.03|9.96|||10.23|10.43||10.77||||10.9|10.88|10.87|10.9|||||10.84|10.67|10.51|10.3|10.29|10.29|10.3|10.75|10.81|10.85|10.79|10.52|10.6|10.73|||11.19|11.06|||11.12|11.44|11.32|11.31||||11.16||11.09|11.28|11.48|11.4|11.46|11.23|11.35|10.76|||||10.48||10.42|10.28|10.23|10.12|10.06|10.13|10.29|10.51|10.37|10.1||10.03|10.25|10.35|10.41|10.32|9.94||9.82||10.01|9.84|||9.85
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||22.48|22.4||||21.74|21.66|21.62|22.06|22.68|22.32|22.22|22.46|22.22|22.1|22.76|22.66|22.56|22.7|22.64|23.42|24|23.94|23.96|24.36|24.68|24.74|24.74|24.8|25.16|24.52|23.86|23.96|23.88|23.42|24.38|24.06|23.46|23.24|23.18|23.08|23.68|23.5|23.42|23.7|23.54|23.9|30.76|31.88|31.84|31.9|31.02|31.42|30.98|29.82|29.16|29.36|28.68|28.62|28.28|28.94|28.42||28.2|28.22|28.32|27.6|27.52|27.2|28.41|28.22|28.66|29.04|29.68|29.64|30.52|31.38|30.45|30.5|29.58|29.24|25.72|25.22|25.08|24.28|24.76|24.96|25.24|24.54|24.14||24.68|24.42|24.4|7.39|24.62|22.68|21.38|24.9|25.16|25.1|26|26.8|26.34|26.36|26|26.26|27|27.05|26.2|26.83|26.74|27.14|27.27|26.42|26.06|26.3|26.32|29.04|30.19|30.21|30.71|30.98|31.12|30.28|30.26|30.3|29.76|29.04|28.98|28.99|28.9|29.14|29.06|28.68|27.9|27.75|27.82|26|24.18|24.73|27.35|28.04|27.7|27.27||27.09|27.48|27.62|26.86|26.26|26.4|27.08|27.05|27.34||27.64|28.28|28.66|28.4|28.22|27.24|28.12|27.76|31.12|30.76|30.94|31.14|33.2|32.46||33.18|33.4||33.28|32.99|32.36|32.5|32.48|33.42|||34.06|33.49|33.14|32.64|32.6|32.1|32.42|32.44|32.82|33.69|33.78|32.67|32.12|31.38|31.5|31.56|37.56|37.66|37.84|38.06|38.16|38.43|38.45|37.72|36.82|35.8|35.46|35.84|35.79|35.75|35.46|35.62|35.76|35.76|36.01|34.64|34.42|35.14|35.12|34.72|34.12|34.38|34.1|34.34|32.8|33.5|34.12|34.2|34.22|33.88|34.2|36.51|36.14|36|36.2|35.98|37.4|37.7|38.06|36.76|35.9|38.4|38.3|38.52|38.08|37.92|37.84|37.2|37.84
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||5.28|5.27||||5.28|5.31|5.31|5.3|5.3|5.25|5.28|5.33|5.29|5.3|5.27|5.35|5.34|5.32|5.28|5.36|5.42|5.38|5.39|5.35|5.32|5.26|5.17|5.18|5.25|5.32|5.32|5.34|5.29|5.27|5.27|5.27|5.41|5.4|5.45|5.43|5.4|5.35|5.35|5.4|5.36|5.33|5.33|5.31|5.22|5.23|5.17|5.06|4.94|5.01|4.955|4.865|4.795|4.77|4.755|4.73|4.67|4.655|4.68|4.75|4.77|4.775|4.725|4.665|4.775|4.76|4.815|4.81|4.75|4.72|4.785|4.78|4.78|4.805|4.735|4.61|4.65|4.65|4.63|4.58|4.595|4.58|4.54|4.55|4.525|4.515|4.54|4.53|4.5|4.545|4.61|4.45||4.425|4.37|4.435|4.505|4.81|4.93|4.855|4.835|4.875|4.88|4.87|4.855|4.91|4.905|4.89|4.865|4.88|4.9|4.865|4.96|4.985|4.99|5.04|5.07|5.07|5.04|5.03|5.06|5.05|4.985|4.97|4.945|4.9|4.875|4.85|4.84|4.88|4.95|4.975|4.985|4.945|4.895|4.91|4.92|4.94|4.945|4.96|4.94|4.95|4.97|4.95|4.745|4.745|4.755|4.845|4.76|4.8|4.81|4.8|4.77|4.95|4.955|4.935|4.945|4.935|4.92|4.93|4.93|5|5.04|5.07|5.1|5.04|5.13|5.23||5.25|5.23|5.25|5.25|5.22|5.14|||5.09|5.1|5.1|5.11|5.04|5.03|5.01|5.02|5.04|4.99|4.965|4.91|4.965|4.955|5.355|5.6|5.55|5.465|5.39|5.5|5.51|5.5|5.52|5.5|5.415|5.385|5.335|5.34|5.355|5.315|5.315|5.305|5.28|5.27|5.245|5.19|5.105|5.18|5.3|5.265|5.29|5.33|5.32|5.315|5.26|5.25|5.255|5.17|5.125|4.89|4.96|5.115|5.07|5.025|5.025|5.11|5.07|4.928|4.902|4.894|4.842|4.782|4.804|4.822|4.792|4.774|4.784|4.614|4.7
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|372.3815|375.1884|368.1712|||369.1068|371.9137|370.9781|368.1712|367.6192|365.3643|368.639|365.3643|358.3471|359.2827|353.6689|356.008|356.9436|356.008|357.4114|357.8792|360.6861|362.5574|362.5574|364.8965|359.2827|358.3471|358.3471|359.7505|360.2183|360.2183|363.493|359.2827|357.8792|360.2183|357.8792|354.6045|356.9436|360.2183|359.2827|357.8792|353.2011|348.0551|345.2482|348.5229|350.862|351.7976|350.862|339.6344|339.1666|338.6988|338.6988|336.8275|335.8919|330.2781|328.8746|322.793|341.5057|342.9091|339.6344|339.6344|336.8275|335.3445|336.5942|339.0937|341.5932|342.4263|342.8429|341.5932|342.258|344.0926|344.5092|343.676|343.0595|342.4263|341.6432|341.1916|340.76|341.5515|338.7188|324.9301|326.9463|331.1787|331.512|323.2638|329.929|329.0959|328.6793|330.7622|329.5124|334.9279||336.5942|335.3445|336.5942|341.1766|348.2584|330.7622|338.5938|339.0937|333.6782|331.5953|329.0959|335.3445|333.2616|329.0959|332.4368|334.7946|339.0937|339.5769|337.4274|330.3456|330.7622|332.845|338.6771|338.0939|338.1897|333.6782|334.5114|333.6782|333.2616|333.2616|330.3456|334.8696|334.9279|334.0948|337.844|337.7423|333.2616|327.013|323.2638|323.2638|319.9312|315.7654|314.9322|316.5985|314.9739|312.4328|312.8493|312.4328|312.4328|311.183|307.0173|304.5178|304.5178|312.8493|315.5488|311.9687|309.9333|307.4338|305.351|305.3476|305.351|306.1841|310.3499|309.9333||304.5178|304.8536|293.2702|298.2692|298.2692|295.7697|295.1865|293.2702|287.4381|291.6039|285.9718|291.6039|287.2549|279.9398||274.9192|279.5232|3.26|3.308|3.295|3.29|3.285|3.26|3.26|||3.29|3.327|3.33|3.305|3.315|3.275|3.265|3.21|3.29|3.24|3.195|3.17|3.22|3.17|3.15|3.195|3.119|3.16|3.108|3.2|3.145|3.16|3.15|3.15|3.17|3.175|3.152|3.17|3.145|3.16|3.18|3.135|3.025|3|3.035|2.995|3|3.055|3.04|3.07|2.96|3|3.02|2.965|2.97|2.97|3.044|3.02|3.03|3.03|3.06|3.115|3.125|3.21|3.22|3.22|3.22|3.22|3.24|3.245|3.155|3.145|3.11|3.115|3.215|3.16|3.243|3.171|3.15
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||81.5|82.5||||79.25|83.25|85.25|84.25|84.5|81.5|81.25|82.5|82|79.25|77.75|73.5|72.75|73.25|72.5|73|73.25|72|71.25|73.75|73.25|73.25|73.25|71|69.5|69.25|70|70.25|69.75|68.75|68.75|70|69.5|69.25|67.75|69.75|70.25|69.25|69.25|69.5|69.25|67.5|65.5|68|66.75|66.75|66.25|65.25|65.25|64|61.5|58.75|62.5|62.75|62.75|64.25|64|65.25|66.25|66.75|66.25|68.5|69.25|69|68.75|68.75|69.75|70|69.75|68.25|67.25|69.5|68.25|67.25|66|68|66.5|65.75|66|66.75|65.75|65.25|64.5|65.5|65.25|63.25|64.5|65.25|66.25|65.75|63|64.75|63.5|65.5|65|66|66|65.5|65.25|63|65.5|66.5|66.25|65.75|65.5|65|65|64|64.25|64|65|61.25|58.75|62.5|65|63.25|66.25|57.75|59.5|57.75|57.5|58.75|59|61.25|65|66.25|66.25|65.75|65.5|65|64.25||67|67.75|71|71|71|71.25|69.75|67.5|71.75|69.5||69.25|67.5|68.5|68.75||68.25|70|68.5|68|67.75|70|71.75|68.5|71.25|68|65.75|65|68.25|68.75|73.75|74|73.25|72.5|76.5|76||73.75|69.75|70.5|69.25|73|75|||74.25|76.5|76.5|76.5|77.5|77.5|75.75|74.25|75|73.5|73.5|71.25|70.25|70|69|67.5|72|74|73.5|73.25|72.5|72.25|75.25|76.75|75.25|78.75|75.5|75.75|72.75|68.75|66.75|66|73.25|77|77.5|78.5|78.25|76.25|76|76.25|73.75|72.25|68.75|78.25|71.5|66.75|66.25|64.75|58.75|57.75|56.75|56|55.25|57|55.5|54|53.75|53.5|53.5|53.5|53.25|53.75|52.25|52.75|53|53|51.5|51.25|50.5
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||152.8|152.9||||153.6|150.5|148.1|148.1|148.3|149.3|148.05|146.6|148.4|148.7|148.7|148.68|147.9|149|147.95|149.45|148.6|149.45|150.55|151.05|148.4|148.5|147.45|147.95|148.6|149.65|151|152.15|152.2|152.85|151.9|152.15|151.95|151.35|152.1|152.6|153.5|154.5|153.3|152.45|156.85|166.25|167.4|168.45|169.3|170.8|170.07|171.75|171|172.25|169.25|166.25|163.35|164.45|161.7|160.3|159.3|158.05|158.57|164.35|163.15|161|157.65|155.1|156.85|159.4|163.6|162.47|159.65|158|160|159.8|159.55|158.7|157.95|160.2|158.85|159.4|158.7|157.3|156.7|156.5|152.8|148.6|148.28||148.2|148.38|149.15|148.85|148.7|147.05|144.4|147.25|147.65|149.55|149.72|150.6|150|150.85|152.55|152.85|153.72|153.4|153.05|154.9|159.25|155.85|155.55|156.7|155.4|157.5|168.55|170.68|169.95|171.68|169.55|169.25|169.25|169|168.9|166.85|167.5|163.3|161.45|161.2|159.28|159.55|160.05|158.95|160||160.03|160.3|159.35|161.45|160.85|161.6|160.45|160.82|158.28|155||152.6|147.35|147.1|145.35||146.75|147.7||149.2|149.05|151.4|151.45|150.05|151.62|152.4|151.25|151.2|148.1|149.05|148|149.25|149.8||154.3|154.15||156.65|156.75|153.15|156.75|153.8|151.8|||151.78|151|149.35|148.25|147.55|146.3|146.05|149.32|147.75|146.65|148.4|148.8|145.9|144|141.93|144.35|142.2|141.9|140.5|142.05|141.9|141.85|141.4|140.4|140.5|139.6|138.5|139.3|136.75|135.74|137|138.35|137.85|137.15|136.9|138|140.1|139.55|140.15|139.05|137.45|138.1|137.25|136.65|136.8|137.75|138.39|137.35|135.45|135.2|136.45|136.8|135.5|135.6|134.35|134.6|134.35|149.9|149.25|149.5|147.55|146.78|148.07|148|146.78|144.3|141|140.38|141.2
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|21|21.4|21.52|||21.5|21.44|21.28|21.52|21.54|21.86|21.94|21.76|20.84|20.8|20.72|21.28|21.24|21.28|21.28|21.06|21.42|21.76|21.86|22.12|21.94|21.9|21.42|21.28|21.94|22.16|22.08|22.52|22.02|21.9|22.54|22.74|22.88|23.12|22.86|22.16|21.6|21.42|21.56|22.02|22.72|22.46|22.14|22.24|21.7|21.88|21.4|21.12|22.22|22.1|22.02|21.94|21.76|21.2|21|21.02|20.5|20.58|20.58|21.94|22.4|22.62|22.3|22.32|21.9|22.34|22.1|22.74|23.36|23.52|23.94|23.74|23.56|23.04|23.1|22.84|22.4|22.4|21.66|20.72|20.42|20.62|20.52|20.08|20|20.14|19.87|20.14|20.16|20.06|20.06|20.16|19.55|19.31|19.81|19.77|19.96|20.44|20.88|20.62|20.8|20.76|21.36|22.34|22.94|23.28|23.36|23.6|23.52|23.1|22.72|22.38|22.44|22.36|22.92|22.96|22.62|22.06|22.08|22.16|22.5|23.1|23.32|23.94|24.56|24.64|24.94|25.02|25.26|24.92|24.88|24.9|24.62|24.4|24.06|23.4|23.56|23.46|23.64|23.36|23.54|23|22.54|22.36|22.52|21.74|21.2|21.4|22.6|22.64|23.26|23.36|23.4|23.32|23.92|24.14|24.3|24.42|24.7|24.1|24.62|24.48|25.32|24.9|23.12|23.74|23.68|24.84|24.8||24.8|24.72|24.7|24.76|24.7|25.02|||24.76|24.66|24.4|24.42|23.96|24|23.98|23.96|24.24|24.42|24.32|24.26|24|24|23.4|23.06|23|22.54|22.16|22.7|23.42|23.62|23.84|23.8|23.56|23.64|23.94|23.92|23.46|23.5|24.24|25|24.7|25.08|25.12|24.72|25.04|25.26|25.24|25|24.9|24.38|24.32|24.88|24.24|24.18|24.26|23.64|23.2|23.02|23.72|24.42|23.94|24.12|24.26|23.72|23.5|24.02|24.56|25.02|24.28|23.96|23.9|24.04|23.88|23.4|22.96|22.78|22.46
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||4.602|4.614||||4.6|4.608|4.618|4.654|4.626|4.668|4.608|4.628|4.594|4.578|4.638|4.64|4.626|4.578|4.53|4.584|4.652|4.654|4.65|4.614|4.598|4.534|4.482|4.462|4.51|4.442|4.358|4.294|4.03|4.278|4.076|4.058|4.04|3.998|3.94|3.904|3.852|3.872|3.944|3.972|3.926|3.942|3.92|3.918|3.914|3.85|3.84|3.8|3.68|3.592|3.536|3.46|3.442|3.352|3.35|3.332|3.29|3.26|3.338|3.412|3.47|3.442|3.4|3.32|3.42|3.406|3.534|3.468|3.5|3.458|3.556|3.53|3.45|3.412|3.402|3.398|3.372|3.32|3.24|3.214|3.252|3.272|3.162|3.128|3.118|3.132|3.166|3.2|3.16|3.106|3.098|2.982||3.008|2.978|3.026|3.026|3.16|3.106|3.128|3.13|3.21|3.308|3.306|3.28|3.348|3.29|3.232|3.194|3.24|3.17|3.174|3.25|3.316|3.274|3.298|3.24|3.2|3.19|3.126|3.218|3.208|3.226|3.096|3.062|3.006|2.95|2.87|2.81|2.812|2.83|2.852|2.856|2.72|2.64|2.688|2.72|2.716|2.698|2.754|2.738|2.74|2.73|2.74|2.71|2.64|2.63|2.66|2.61|2.68|2.71|2.77|2.78|2.84|2.84|2.86|3|3.01|3.01|3.04|3.03|3.17|3.15|3.32|3.35|3.34|3.46|3.51||3.53|3.49|3.47|3.49|3.48|3.48|||3.43|3.54|3.62|3.59|3.51|3.53|3.57|3.66|3.73|3.74|3.75|3.62|3.7|3.66|3.53|3.51|3.59|3.54|3.43|3.49|3.55|3.56|3.62|3.61|3.58|3.62|3.61|3.63|3.66|3.63|3.68|3.79|3.76|3.85|3.84|3.63|3.62|3.6|3.61|3.56|3.52|3.58|3.59|3.65|3.6|3.63|3.63|3.54|3.48|3.41|3.49|3.55|3.55|3.47|3.48|3.54|3.62|3.7|3.68|3.72|3.65|3.63|3.63|3.67|3.6|3.57|3.46|3.39|3.51
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||59.1|59.4||||59.4|59.4|60.4|61|60.6|59.7|60.8|56.5|61.2|61.1|62.5|64|63.8|63.7|62|62.2|60|61.5|60.7|60.2|60.3|61.1|61|61.2|60.6|62|60.1|60.9|60.4|61.5|60|59.4|58|58.2|58|55.5|55.4|54.8|55.1|55|54.7|54.5|53.1|54|54.3|54.7|54.7|54|53.4|53.4|52.2|53.5|53.9|53.5|53|54.2|54.1|53|54.2|55.7|54.5|54|54.2|53|55.5|55|55|55|53.3|52.4|51.3|49.7|48.25|49.5|49.6|49.35|50|50.6|50.2|50.7|50.2|49.85|49.15|48.5|48.1|49.25|48.85|48.3|48.7|49|47|43.45|44|45.2|44|46.55|47|48.05|47.55|47.6|47|48.85|48.6|48.8|48.2|48.4|48.1|48.6|48.75|49|48.6|48.5|48.85|49|48.5|49.75|50.1|49.2|48.9|50.2|50.5|50.8|50.2|50.6|52.1|52.6|52|51.3|51.1|52.2|53||53.2|53|50.4|51.1|51.6|52.1|51.4|51.5|51.6|50||50.1|48.2|47.9|49.1||49.2|49.1|49.7|49.25|48.7|49.8|48.7|47.95|49.7|48.7|47|48.1|48.55|50.4|50|48.4|48.35|49.4|49.9|54.8||54.2|53.9|53.2|53.5|52.2|52.7|||54.5|54.8|54.9|54.5|54.1|53.4|54.2|55.1|55.2|55.2|55|55.3|55.7|55.5|55.6|55.2|55.8|55.8|55.3|57|57.4|58.7|59.4|59.5|58.5|58.6|57|57|56.6|55.5|57.3|60.2|60|59.6|58.7|58.6|59.5|58.7|56.8|56|51.6|52.8|52.2|52.8|52.3|52.5|51.6|52.5|52.8|53.9|54.7|54.3|55.2|54.2|55|54.7|53.5|51.9|52|53.2|52|52|54.6|53|50.5|48.75|49.15|48.15|47
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.932|0.921|0.913|||0.929|0.93|0.925|0.94|0.94|0.937|0.96|0.967|0.96|0.96|0.942|0.96|0.943|0.946|0.914|0.897|0.897|0.895|0.903|0.878|0.87|0.851|0.833|0.808|0.81|0.819|0.812|0.825|0.818|0.825|0.87|0.9|0.88|0.865|0.861|0.861|0.828|0.808|0.79|0.791|0.803|0.818|0.814|0.83|0.824|0.82|0.825|0.801|0.808|0.79|0.76|0.745|0.733|0.714|0.71|0.693|0.692|0.693|0.69|0.701|0.709|0.727|0.715|0.695|0.691|0.702|0.707|0.712|0.701|0.703|0.704|0.716|0.7|0.674|0.687|0.668|0.66|0.665|0.65|0.647|0.641|0.65|0.67|0.675|0.677|0.678|0.67|0.67|0.655|0.645|0.637|0.648|0.64|0.613|0.613|0.625|0.635|0.665|0.686|0.681|0.685|0.689|0.692|0.709|0.715|0.714|0.729|0.736|0.753|0.757|0.752|0.756|0.77|0.771|0.786|0.798|0.788|0.788|0.767|0.77|0.77|0.777|0.791|0.797|0.785|0.781|0.792|0.774|0.765|0.76|0.756|0.766|0.76|0.769|0.766|0.747|0.768|0.77|0.761|0.779|0.805|0.809|0.81|0.82|0.83|0.84|0.83|0.86|0.89|0.88|0.89|0.9|0.91|0.91|0.93|0.93|0.94|0.95|0.96|0.94|0.96|0.98|0.95|0.97|0.99|1.04|1.04|1.02|1.02||1|1|0.98|0.97|0.96|0.99|||1|0.98|0.99|0.97|0.94|0.93|0.93|0.94|0.94|0.97|0.96|0.96|0.95|0.96|0.94|0.96|0.94|0.91|0.92|0.94|0.96|0.99|1|0.99|0.99|1|0.99|0.99|0.97|0.96|0.97|1|1.01|1.01|1.01|1.02|1.01|0.96|0.99|0.97|1.01|1|1|1.01|0.94|0.95|0.95|0.97|0.97|0.97|0.98|0.99|0.99|0.97|0.99|1.02|1.04|1.06|1.08|1.08|1.08|1.06|1.07|1.08|1.1|1.1|1.1|1.1|1.07
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.975|6.965|6.795|||6.92|7|7.12|7.115|7.03|6.96|6.96|6.93|6.85|6.895|6.885|6.98|6.945|6.93|6.88|6.82|6.85|6.905|6.925|6.995|7|7.005|7.02|6.95|6.81|6.85|6.86|6.775|6.75|6.7|6.845|6.745|6.8|6.86|6.85|6.81|6.755|6.755|6.715|6.71|6.74|6.66|6.525|6.485|6.555|6.575|6.565|6.47|6.5|6.5|6.1|6.075|6.03|6.005|6.04|5.965|6.045|5.99|5.98|6.06|6.16|6.195|6.18|6.165|6.16|6.245|6.215|6.35|6.31|6.285|6.275|6.285|6.24|6.275|6.21|6.21|6.14|6.185|6.18|6.13|6.12|6.2|6.115|6.06|6.04|6.03|5.98|6.02|6.05|6.005|5.945|6.07|6.02|5.93|6.02|6.05|6.105|6.195|6.29|6.3|6.31|6.19|6.125|6.13|6.165|6.165|6.355|6.425|6.44|6.41|6.4|6.435|6.43|6.34|6.39|6.385|6.43|6.37|6.335|6.4|6.405|6.5|6.58|6.655|6.63|6.655|6.675|6.575|6.625|6.63|6.645|6.7|6.775|6.72|6.65|6.62|6.7|6.7|6.78|6.77|6.77|6.78|6.7|6.745|6.765|6.69|6.66|6.78|6.84|6.84|6.88|6.89|6.81|6.75|7|6.905|6.845|6.87|6.78|6.73|6.715|6.695|6.72|6.735|6.83|6.83|6.895|7.02|7.12||7.155|7.105|7.09|7.14|7.165|7.2|||7.205|7.2|7.21|7.28|7.25|7.285|7.25|7.3|7.335|7.42|7.48|7.485|7.4|7.36|7.29|7.245|7.175|7.1|7.115|7.2|7.23|7.255|7.245|7.105|7.12|7.125|7.13|7.105|7|7.035|7.19|7.335|7.34|7.38|7.37|7.245|7.22|7.265|7.325|7.275|7.275|7.26|7.215|7.175|7.11|7.14|7.11|7.1|6.975|7.025|7.05|7.35|7.23|7.11|6.89|6.85|6.775|6.735|6.8|6.74|6.62|6.625|6.635|6.62|6.6|6.55|6.485|6.53|6.52
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.455|11.39|11.33|||11.35|11.19|11.307|11.25|11.28|11.175|11.2|11.15|11.125|10.88|10.89|11.05|11.04|11.04|10.85|10.76|11|10.94|10.85|10.87|10.76|10.74|10.46|10.46|10.51|10.46|10.81|10.92|10.72|10.61|10.86|10.98|11.06|10.98|10.92|10.81|10.765|10.74|10.63|10.73|11.15|11.145|11.183|11.23|11.09|11.13|10.95|10.77|10.78|10.83|10.96|10.98|11.1|10.99|11.05|11.08|11.145|11|10.97|11.27|11.75|11.83|11.85|11.89|11.74|11.73|11.56|11.805|12.11|12.06|11.89|11.9|12.03|12.12|12.1|12.265|12.55|12.51|12.2|12.13|12|12.01|12.05|11.95|11.87|11.85||12.14|12.06|12.1|11.93|11.84|11.59|11.38|11.65|11.82|12.08|12.12|12|11.92|12|12.04|12.58|12.715|12.582|12.6|12.814|12.76|12.67|12.51|12.54|12.45|12.3|12.24|12.43|12.28|12.36|12.36|12.16|11.94|11.94|11.985|12.01|12.07|12|11.865|11.94|11.67|11.17|11.19|11.31|11.36|11.24|11.28|11.31|11.33|11.3|11.36|11.44|11.44|11.5|11.49|11.44|11.39|11.405|11.27|11.18|11.36|11.35|11.29|11.36||11.39|11.37|11.69|11.66|11.67|11.6|11.36|11.48|11.14|10.83|10.76|10.71|10.79|10.77||11.13|11.11||11.14|11.16|10.988|10.92|10.92|10.84|||10.67|10.625|10.68|10.74|10.78|10.66|10.51|10.56|10.52|10.66|10.67|10.67|10.57|10.61|10.6|10.49|10.42|10.32|10.47|10.59|10.84|10.88|10.968|10.81|10.83|10.6|10.5|10.4|10.24|10.21|10.45|10.54|10.48|10.84|10.81|10.453|10.55|10.27|10.676|10.645|10.49|10.16|10.16|10.061|10.02|10.01|9.885|9.935|9.965|9.64|9.925|9.92|9.73|9.705|9.79|9.9|9.851|9.778|9.875|10.07|9.965|9.975|9.9|9.945|9.965|9.855|10.012|9.925|9.925
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|311|309.04|310|||310.5|311|307.5|310|311.5|311|304.5|300|295.5|304|301.5|300.5|293|284|290|295.5|300|307.5|345.76|346.5|346|348|341|341.31|339.5|337.5|344.5|348|344|337.5|346|335|340.5|337.5|335.5|340.61|341.5|336.5|340.5|337.5|336.83|337.18|333|325|326.22|327|327.5|327|333|325|322.81|318|316.5|311|315|314.5|321.5|322|319|329.5|330|328.5|325.5|324|324|318|309|302.5|312.5|316|315|319.62|318.5|316|317.51|320|316.5|317|315.54|312.56|312.5|320.5|316.5|322|325.68|330.92||328|328|330|323.06|321.88|320.47|319.5|337.5|330.5|322.92|316|315|315|315|319|322|325|324.93|330.73|326|323.2|329.96|332|332|336|335|338|340.5|343.5|348|354.5|343.5|342|345|345.5|344.5|346.5|340.5|339.5|337.94|323|333|316.96|313.5|302.5|300|307.5|305|305.92|305|309|304.5|310.5|316|316.5|317.5|316.5|318.5|308|317|321|321.5|324.5|327||327|330.5|333|336.5|338.59|339|335.5|334.2|340.5|346.5|346|355|360|362.5||366.5|365|372.5|368|370|369|361.98|366.7|370|||366.5|371|368|372.15|372|372|366.5|366|367.5|371|372|372|375|373.4|373.6|361.2|366.2|362.4|365|374|366|365|370.2|370.2|366.8|375|375|369.8|352|364|366.8|367.2|370|366.2|366.4|365.4|365|365|368|372.8|372.6|368.2|371|363.8|373|360.4|370|370|371.2|364.4|364|369.8|370|359.6|360|366.6|360|360|358.6|373|375|382|384.4|380|380|367.6|384.6|383.4|386
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||33.44|33.06||||32.86|33.2|32.64|33.02|33.04|32.95|32.8|32.5|33|32.74|33.06|32.68|32.6|33.02|32.78|33.3|33.66|34.52|35.04|34.78|34.98|35.48|35.34|35|35.18|34.96|34.66|34.24|32.7|33|32.48|31|30.66|29.78|28.84|25.58|22.65|24.84|25.7|24.84|24.52|24.58|24.7|24.74|25.02|25.3|25.1|25.34|25.46|24.9|24.49|24.44|24.04|24.06|23.78|23.86|23.5|23.5|23.96|24.84|24.92|25|24.98|24.52|25.5|24.56|24.52|24.42|24.58|25.08|26.2|25.83|24.8|23.82|23.76|22.94|22.96|21.26|21.1|21.31|21.54|21.58|21.26|20.98|21.19||21.29|20.9|20.8|20.56|19.6598|18.586|21.8|22.5|22.6|23.14|23.44|23.3|23.14|23.46|23.4|23.98|24.58|24.58|24.37|24.94|24.74|24.8|25|25.24|24.92|25.06|24.76|25.62|26.24|26.7|26.46|26.6|26.24|26.1|26.36|26|26.08|25.79|25.82|26.08|25.75|25.77|25.48|25.64|25.44||25.88|25.84|25.32|25.32|25.53|25.82|26.16|26.46|26.58|26.37||26.22|26.02|25|25.38||26.14|26.14||26.5|26.42|27.2|26.88|26.3|26.58|26.88|26.4|26.58|26.58|26.64|24.92|23.78|21.2||21.24|21.24||21.44|21.44|20.96|20.7|20.7|20.53|||20.56|20.84|20.72|20.54|20.2|20.22|20.13|19.96|19.64|19.95|19.93|20.08|19.4|18.85|18.78|18.475|18.42|18.23|18.25|18.49|19|19.15|19.34|19.38|19.47|19.31|19.33|19.28|19.23|19.065|19.53|20|20.04|20.375|20.18|20.02|20.16|20.2|20.06|19.88|19.72|19.9|19.96|19.96|19.53|19.65|19.76|19.28|18.25|19.32|24.56|24.66|24.53|25.8|25.88|25.88|25.76|25.5|25.24|25.08|25.42|26.26|25.76|25.8|25|24.52|24.18|24.34|24.78
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||20.05|20||||20.1|19.96|20.3|19.98|20.1|19.6|19.38|19.78|19.44|20.1|20.05|20.25|19.56|19.54|19.52|19.18|19.28|19.4|19.5|18.92|18.5|18.5|18.42|18.44|18.54|18.22|18.5|18.42|18.08|18.12|18.04|18.2|18.12|18|17.4|17.4|17.3|17.4|17.36|17.52|17.36|17.46|17.48|17.56|17.1|16.8|16.6|16.54|16.5|16.4|16.12|15.96|16.08|16.24|16|15.98|16|16.04|16.12|16.28|16.4|16.34|16.36|16.04|16.14|16.26|16.46|16.44|16.38|15.74|16.2|16.4|16.26|16|16.04|16.04|15.88|15.5|15.28|15.16|15.26|15.1|15.38|15.48|15.04|14.88|15.02|15.22|15.02|15.02|15.16|15.02||15.08|15.08|15.22|15.04|15.1|15.02|15.4|15.24|15.14|15.4|15.32|15.38|15.76|15.44|15.34|15.5|15.34|15.14|15.16|15.2|15.26|15.58|15.34|15.5|15.54|15.4|15.42|15.6|15.78|15.48|15.1|15.34|15.22|15.62|15.78|15.38|15.54|15.44|15.7|15.74|15.7|15.58|15.58|15.92|15.82|16.04|16.46|16.28|16.36|16.46|16.5|16.6|16.38|16.86|16.72|16.06|17.12|17.22|17|16.9|17.04|17.1|17.4|17.34|17.34|17.42|16.7|16.44|16.64|16.62|16.92|16.94|16.7|17.02|17.06||17.2|17.06|17.04|17.3|17.28|17.46|||17.3|17.6|17.58|17.92|18.04|18.08|18.28|18.12|18.12|18.58|18.58|18.34|18|18|18.28|18.22|17.86|18|18|18.02|18.3|18.28|18.28|18.2|18.26|18|18.04|18.1|18|17.96|18|17.06|16.96|16.62|15.94|16.04|15.9|15.98|15.92|15.9|15.9|15.9|15.84|16.16|15.84|15.72|15.32|15.02|15.54|15.26|16.5|16.48|16.88|16.9|16.82|16.86|16.7|16.86|16.82|16.76|16.74|16.38|16.44|16.5|16.52|16.24|15.92|15.6|16.16
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|||566||||563|559.25|565|557.25|567|565|564.5|552.25||562.38||536||536|535||515.75||528.5|513.43|515.25|510.5|513.75|510.95|514.75|512.75|511.51|513.75|514.75|523.5||516.5|499.38|494.15||486.8||484.3|478.9|474.97|480||486|491.25||491.45|476.6|463.7|464.2|463.7|458.6|461.1|459|458|460|468.3|||463.7|474.8|475.2|481.2|||||||480.6||||489||474.6||486.3|476.38|476.4||467.6||465|466.8|473.4||473.2|479|480.2|474.2|470|468.8|456.2|470.9|476.7|467.6|472.6|475.2||478.3|481.8|497.4|502|503.5|499.05||524|521.5|523|||519.5|518.75|525.5|528|526.5|515.75|513.5|504.5|491|524|516.75|520|513.75|506.5|499.6|496.8|498.4|498||496.8|495.7|498|497.6|495.8|503.5|501|501.15|502.95|501.7||496.7|500.5||489.64|483.6|||488.8|495||494.25|498.4|502.5|503.5|491.45||486.4|485.8|483.8|484.3|500.5|495.35|470|469.6||479|478.3|472.8|473.8|479.8|480.4|477.7|487.5|478.5||||479.4|478.3|483.6|485.8|495.25|490.45|494.15|491.4|493.8|494.4|493.4|497|488|488.8|485.9|486.5|482.8|482.8|493.6|498.05|508|506.05|503.5|504.5|505|505.03|504.6|507|516.75|538.5|542.5|536.25|530.5|526.03|523.5|531.75|537.75|540|537.25|538.75|535|535.25|540|529|528|525|520|523|517.75|519.5|529.5|527|528|528|527|529|527.5|525.5|527.5|524.5|524.5|524.5|528|524.5|522.5|519|519.25|519
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||32.93|32.97||||33.22|33.57|33.38|32.46|33.48|33.49|33.27|32.46|32.72|32.4|32.48|31.18|29.72|29.07|28.8|29.6|29.81|29.84|30.35|30.24|30.31|29.61|29.18|29.61|29.91|29.57|30.02|29.77|29.91|29.7|29.45|29.31|29.22|28.74|28.8|27.94|27.06|26.67|27.36|27.54|27.94|27.34|27.05|27.09|27.83|27.64|26.97|27.41|26.944|27.01|26.86|27.07|26.16|25.48|25.16|25.27|24.89|24.9|26.25|27.12|27.31|27.38|27.22|27.06|27.37|27.73|29.05|29.23|30.45|29.98|30.31|30.45|29.82|30.165|28.86|28.24|27.95|27.85|27.38|27.03|26.84|26.92|26.35|25.87|25.87||25.57|24.69|24.67|24.34|23.96|23.26|22.8|23.59|23.91|24.21|24.56|25.43|24.84|24.97|25.39|26.06|27.06|27.47|27.53|28.135|28.08|27.79|28.53|28.45|28.04|26.94|28.48|28.93|29.44|29.58|29.34|29.37|30.31|30.14|31.225|31|31.21|31.28|31.44|32.19|32.06|31.67|31.22|31.04|31||31.85|31.99|30.81|30.92|31.37|31.83|31.5|31.82|31|30.11||29.82|29.57|28.4|29.08||30.04|31.29||31.11|30.65|31.55|31.37|30.88|31.57|31.63|31.35|31.48|31.46|32.585|32.14|33|33.25||34.53|34.695||35.54|35.94|36.07|36.369|35.48|36.19|||36.79|36.51|36.22|35.94|35.41|35.55|35.885|36.13|38.01|37.39|36.41|36.62|35.35|33.98|33.34|32.73|32.7|32.67|33.04|33.92|35.35|34.8|35.15|34.88|34.52|34.66|34.487|34.41|33.9|33.47|34.43|35.24|34.95|35.69|35.94|35.85|36.18|36.18|36.3|36.3|35.3|34.38|34.12|34.07|33.15|33.33|33.5|33.57|33.65|33.42|34.37|34.9|34.79|34.16|35.51|35.63|34.59|33.77|32.4|32.95|32.51|32.4|32.46|33.83|34.17|32.73|32.42|32.385|32.41
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||36|35.95||||36.1|35.5|34.75|35.2|35.2|35.1|35.15|35.4|34.9|34.5|34.05|34.75|34.2|35.7|34.65|34.2|33.8|33.25|30.45|28.7|29.25|29.2|29|28.55|28.65|28.4|28.1|28.25|28.35|28.05|28.2|25|26.2|24.85|25.15|25.35|24.8|24.55|25.6|26.3|26.7|26.25|25.7|25.75|25.8|25.5|25.5|25.1|25.4|25.35|25.25|25.65|25|24.35|24.35|24.15|24.15|24.6|24.7|25.7|24.85|24.5|24.55|24.4|25.05|25.15|25|24.85|24.85|24.45|23.6|23.95|23.85|27.7|28.05|28.55|29.4|29.1|27.95|27.4|27.85|27.55|28.25|28.25|28.8|27.85|29|28.1|27.55|27|26.95|25.5|23.15|23.65|23|22.5|22.8|21.85|21.25|20.25|21.05|22.3|22.95|22.55|22.6|23.05|23|23.15|23.35|23.5|23.7|23.7|23.4|23.6|23.7|24|24.25|23.3|23.25|23.2|23.4|22.95|23.8|23.2|23.6|23.85|23.65|23.65|24.05|24.25|24.25||24.6|24.5|24.6|24.7|24.9|25.2|24.8|25.6|25.95|25.95||24.8|24.3|22.45|22||22.75|22.85|22.6|23.05|23|23.45|23.5|23.7|24.2|23.1|22.85|22.4|22.35|22.15|21.7|21.65|22.4|21.7|21.95|21.05||21.95|21.6|21.45|21.6|21.7|21.6|||21.3|21.25|21.4|21.3|21.75|21.75|21.75|22.3|22.6|22.3|22.3|22.2|22.2|22.25|21.3|20.5|21.4|21.35|21.75|21.3|20.25|20.15|18.84|18.72|18.2|17.36|16.98|16.9|16.64|16.1|16.46|17.14|17.22|17.14|17.14|17.3|17.1|17.3|16.68|16.04|15.52|15.52|14.94|14.84|15.22|15.08|14.3|14.22|13.8|13.82|14|14.12|14.3|14.22|14.3|14.4|14.3|14|13.9|13.96|13.7|13.9|14.22|14.52|14.24|14.1|14.04|14.28|14.6
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.2027|0.2019|0.2015|||0.2039|0.2025|0.2042|0.2021|0.201|0.201|0.2035|0.2019|0.1987|0.1925|0.1933|0.1932|0.1948|0.1935|0.1925|0.1901|0.1946|0.1963|0.1996|0.2019|0.2006|0.2016|0.2031|0.2029|0.2044|0.2073|0.2056|0.2086|0.21|0.209|0.2133|0.214|0.2186|0.2107|0.208|0.2094|0.2073|0.2024|0.2029|0.202|0.2028|0.2016|0.2019|0.2026|0.1978|0.1961|0.2014|0.1939|0.1988|0.1953|0.1915|0.1915|0.194|0.1903|0.1895|0.1878|0.1902|0.19|0.1839|0.1819|0.1885|0.1905|0.1865|0.1797|0.1767|0.1888|0.1895|0.2037|0.201|0.2001|0.2082|0.2105|0.2119|0.2014|0.2019|0.2036|0.1997|0.1978|0.1943|0.1925|0.1919|0.1937|0.1908|0.1914|0.1976|0.2041||0.2028|0.2097|0.2039|0.2021|0.2029|0.1876|0.1958|0.1978|0.195|0.1993|0.2104|0.214|0.2139|0.2185|0.2187|0.2227|0.229|0.2334|0.2361|0.249|0.2522|0.2632|0.2647|0.2692|0.2715|0.2749|0.2812|0.2884|0.2851|0.2839|0.2834|0.2826|0.2824|0.2792|0.2831|0.2862|0.281|0.2752|0.2736|0.2739|0.2705|0.2647|0.2611|0.2608|0.2598|0.2582|0.2605|0.2604|0.2504|0.2538|0.2571|0.2617|0.2587|0.2585|0.2542|0.2496|0.2502|0.251|0.2463|0.2462|0.2511|0.253|0.2538|0.2569||0.2524|0.2491|0.2516|0.2502|0.2499|0.2525|0.2512|0.2494|0.2484|0.2464|0.2508|0.2408|0.246|0.2477||0.255|0.2515||0.2482|0.2474|0.2445|0.2448|0.2467|0.2471|||0.2471|0.2491|0.2479|0.243|0.2361|0.2346|0.2358|0.2371|0.24|0.24|0.2375|0.2354|0.2319|0.2298|0.2279|0.2287|0.2229|0.2209|0.2171|0.2205|0.2266|0.2289|0.2314|0.2299|0.2269|0.2265|0.224|0.2245|0.2251|0.2265|0.2361|0.242|0.2409|0.2442|0.242|0.2326|0.2313|0.2309|0.2321|0.2297|0.2312|0.2303|0.2288|0.2327|0.2296|0.2268|0.2288|0.2331|0.2301|0.2286|0.2322|0.2346|0.2333|0.2291|0.2327|0.2393|0.2429|0.242|0.2417|0.242|0.2389|0.2388|0.2374|0.2412|0.2425|0.2437|0.2396|0.2382|0.2408
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||106|107||||107.4|108.2|108.5|105|106.7|106.5|106.2|105.2|104.4|104.7|104.8|104.3|99.1|94.8|93.4|95.8|96.55|96.95|96.5|96.8|96.6|94.95|94.05|94.1|94.5|95|94.55|95.1|95.25|96.4|96.3|95.62|97.1|95.7|95|94.85|95.3|94.4|93.3|93.95|87.6|82.85|78.95|79.25|79.6|80.65|82.22|80.05|79.9|79.95|78.4|78.55|76.95|76.35|76.05|75.95|75.75|75.75|76.25|76|77.35|77.75|76.8|77.5|77.95|78.25|79.33|78.85|78.75|78.75|79.35|79.85|79.2|80.12|80.5|80.8|81.7|81.65|80.55|80.05|80.4|82.01|81.5|80.9|79.7||79.35|79.05|79|78.83|77.5|77.25|76.2|78.35|79.6|80|80.55|82.3|82.55|83|83.42|84.3|85.42|85.05|85.4|85.8|84.12|80.92|79.47|79.4|79.12|78.2|78.05|79.7|80|81.08|82|81.7|82.08|81.7|81.65|82.1|82.9|82.8|83.7|82.65|83.6|83.3|82.5|84.1|83.95||84.35|85|85.5|84.75|84.7|85.05|85.3|84.15|83.5|82.9||81.75|79.75|78.95|78.55||79.6|81||81|81.15|82.47|80.25|77.7|77.95|79|79.38|79.95|79.75|81.25|83.08|83.2|83.25||82.75|81.6||80.67|78.05|76.4|75.65|77.65|77.65|||77.67|77.4|78.08|78.3|77.9|77.9|77|76.4|83.95|80.9|80.15|80.75|80.53|80.25|79.28|79.6|79.6|80.55|81.05|81.95|81.8|81.85|82.35|82.4|82.75|82.33|82.05|82.25|82.45|81.95|82.65|84.4|83.6|84.55|84.6|84.39|85.65|86.3|85.35|86.2|84.25|85.69|85.4|84.6|85.03|85.55|86.7|84.05|80.25|75.7|77|77|77.2|76.5|77.5|78.55|78.9|81.7|83.7|83.45|82.5|82.6|82.4|82|81.2|82.75|82.9|82.6|83.4
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|78.55|78.5|77.84|||79.2|78.7|77.7|78.4|77.88|76.15|78.35|71.5|67.3|65.95|66|68.16|64.8|63.55|62.4|61.55|63.6|65.7|65.25|63.51|61.2|61.4|61|61.55|63.65|68.85|66.55|65.55|65.1|65.5|66|66|67|66.5|64.55|62.85|62.65|60.65|59.35|60.6|62.2|63.65|62.6|64.5|60.8|61.55|65.53|64.79|63.64|61.45|60.4|58.05|54.5|52.85|53.8|52.6|54.75|53|51.5|51.4|51.15|50.7|48.84|49.74|49.56|51.85|53.5|54.99|54.42|53.25|52.65|53.35|52.75|52.54|51.95|48.56|47.22|43.1|41.82|38.81|43.68|43.58|43.06|42.92|43.85|42.89||42.48|41.88|39.74|38.9|38.38|35.29|35.94|36.3|36.9|38.72|38.98|37.55|36.46|37.56|38.22|40.76|45.5|43.66|42.78|43.6|45.28|45|48.66|53.75|54.6|54.2|55|55|55|54.95|55|54.4|55.3|54.6|55.85|54.5|54.3|53.55|54.35|55.23|55.3|52|51.15|51.6|52.2|55.9|54.2|55|52.25|52|53.8|53.7|48.86|48.34|45.26|44.24|42.9|47.16|44.46|45.88|47.68|48.72|54|57.8||55.45|55.2|58|60.8|59.4|58.5|57.45|64.6|64|63.1|64.45|63.05|64.29|66.25||67.25|67.33|67.62|67.1|68.5|67.25|68.2|69.12|68.65|||67.35|68.05|66.77|64.95|64.5|64.2|64.85|63.5|62.35|62.28|58.55|59.2|57.7|57.55|60.9|60.6|64.05|63.9|66.75|68.4|67.65|71.5|77.7|80.5|81.75|79|96.5|95.67|96.15|96.78|100.4|103|103.65|107.2|103.3|102.2|100.5|97.5|98.55|100.73|100.9|100.8|100.3|100|95.9|95.4|94.9|94.15|95|95.45|97.2|98|98|102.3|99.75|97.95|95.4|92.95|94.4|96|95.6|94.71|95.05|94.8|95.65|91.55|91.5|93.65|92.85
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.12|2.09|1.99|||2.05|1.91|1.91|2.01|2.04|2.01|2.1|2.11|2.11|2.1|2.19|2.04|2.05|2.08|2.13|2.15|1.82|1.8|1.81|1.9|1.87|1.78|1.9|1.9|1.9|1.9|1.92|1.94|1.91||1.9|1.91|1.9|1.96|1.98|1.95|1.99|1.86|1.95|1.91|1.9|1.9|1.94|1.9|1.85|1.76|1.86|1.85|1.84|1.86|1.88||1.88|1.86|1.92|1.86|1.88|1.85|1.79|1.92|1.99|2.01|2.03|2.09|2.06|2.06|2.09|2.09|2.04|2.1|1.97|1.98|1.97|2|2.17|2.16|2.2|2.24|2.18|2.21|2.4||2.25|2.35|2.45|2.31|2.25|2.23|2.19|2.25|2.24|2.16|2.2|2.2|2.05|2.16|2.25|2.24|2.2|2.19|2.13||2.04|2|1.95|1.95|1.95|1.91|1.92|1.91|1.7|1.89|1.82|1.53|1.8|1.87|1.87|1.86|1.78|1.84|1.83|1.81|1.79|1.79|1.83|1.83||1.84|1.84|1.86|1.87|1.78|1.85|1.82|1.77|1.76|1.76|1.78|1.75|1.73|1.66|1.65|1.69|1.7|1.64|1.64|1.58|1.49|1.44|1.44|1.47||1.48||1.52|1.55||1.53|1.52|1.54|1.58|1.53|1.58|1.56|1.6|1.61|1.59|1.58|1.56|1.56|1.55|1.55|1.57|1.56|1.52|1.39|1.45||1.42|1.43|1.46|1.51|1.51|1.53|1.53|1.54|1.55|1.55|1.55|1.54|1.54|1.55|1.56|1.57|1.62|1.63|1.61|1.6|1.59|1.59|1.58|1.6|1.6|1.62|1.6|1.63|1.62|1.66|1.63|1.64|1.58|1.56|1.58|1.56|1.61|1.67|1.63|2.27|2.3|2.29|2.17||2.05|2.02|2|2|2|1.99||2.02|2|1.99|2.01|2.01|2.02|2|2|2.01|1.99|1.98|1.95|1.91|1.97|2|1.98|1.93|2.05
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||166.6|163.8||||165|157.8|157.6|158.4|162|160.6|159|155.4|150|150|150|150.2|155.6|153|149.6|155.8|149.8|149.2|150|148.6|147.2|145.4|144.8|142.6|142.6|141.2|143.4|142.6|140.6|141.2|142|136.8|135.2|131.6|127.2|126|123.4|121|124|127.8|130.2|127|126.2|126|124.8|128.2|129.8|128.8|128|128.2|128|129.6|127|126.8|126.6|126|123.6|122.4|122.8|125.4|126.6|125|125|126.8|126.4|135.4|154.2|155.8|156.4|157.4|151.4|149.8|143.4|136.6|146|152|145.8|141.4|146|146|148.8|152.8|146.4|149.2|152|154.8|154.8|154|153|149.6|148.4|147|144.6|152|152|155|153.2|156.2|154.6|156.2|158|164.2|165|167.4|164.6|163|163|159|160.4|161.2|160.2|159.4|160.8|159.2|159|169.6|172.2|172|172.6|175|176.6|175.2|174.2|174.2|174|176|174.6|177.4|181|177.4|178||188.6|190|185.4|179.4|181|184.6|188|187.8|190.4|185.4||176|174.8|164.8|163.8||162.2|160.4|159.2|162|164|171|171|170|169.6|168|170|170|170.8|169.2|171|171.6|171.4|170.8|174.2|172||172.4|173.2|172.6|171.2|180.6|177.8|||181|176|177.2|177|177|175.2|174.6|176|172|171.4|169.2|167.2|166.8|166.2|160.2|163.2|165.4|164|159|161.8|158.2|159.4|158.6|160|159|157.4|155.4|155.8|153.2|154.6|155.8|156.4|155.4|155.6|153.6|153|153.8|153|147.8|144|144|144|140|140.8|140.2|136.6|135.8|134.2|133.2|130.6|129.6|125.4|126.2|125.2|122.2|119.2|128.4|128|127.4|123.4|120.8|119|118|119.6|120.2|119|119.2|121|122.4
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||34.4|34.33||||34.1|34.1|33.92|33.7|34.3|34.5|34.5|34.1|34|33.15|33.1|33.05|32.9|32.95|32.75|32.8|32.8|33.55|33.5|33.45|33.2|33.7|33.35|33.8|33.8|34.1|33.88|33.65|34|34|33.9|33.75|33.4|33.27|33.42|33.05|32.75|32.8|32.65|32.98|32.85||32.25|32.55|32.35|32.23|31.9|32|32|31.55|31.4|31.4|30.9|31.2|30.85|31.25|31.12|30.75|31.3|31.55|32.25|31.85|31.65|31.35|31.85|31.25|31.4|32.5|32.65|32.75|32.6|32.65|32.67|32.85|32.7|32.1|32.1|32.15|32.25|32.1|32.17|32.45|32.25|31.85|31.8||31.35|31.4|31.45|31.23|31.75|30.85|30.35|30.45|30.2|31.05|30.75|29.15|29.3|29.6|29.25|29.3|30.05|30.3|30.3|30.7|30.64|30.85|30.8|30.55|30.18|30.15|30.1|30.35|30.65|30.75|30.55|30.4|30.35|30.4|30.6|30.8|30.55|30.55|30.3|29.9|29.62|29.9|29.72|30.05|30.1|30.2|30.3|30.2|30.35|30.35|30.35|30.2|29.95|30.05||30.3|30.15|30.05|30.05|30|29.9|30.07|30.15|30.4||30.2|30.45|30.4|31.15|31.4|31.8|32.2|32.04|31.9|31.9|32.45|32.5|33.5|34.09||34.45|34.7||34.76|35|34.95|35.4|36.05|36.15|||38.17|37.95|38.15|38.15|37.99|37.7|37.15|37.05|37.3|37.48|37.33|37.02|36.6|36.95|37.23|36.36|35.91|36.7|36.52|36.82|36.68|36.58|37.14|36.42|36.26|36.39|37.2|36.24|34.22|33.96|34.08||35.4|||34.49|34.6|34.7|34.38|34.74|35.02||33.9|35.04|35.4|34.06|34.21|34.31|34|33.45|33.55||33.24||33.07|32.79|32.66|32.68||33.2|32.76|32.29|32.26|32.69|32.48|32.3|31.85|31.41|
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|136.2351|135.549|135.4373|||133.2252|132.6448|131.448|130.5504|130.2512|129.9001|129.4533|126.0624|123.4693|124.6661|128.2565|128.8818|127.6581|127.6581|127.1894|126.6608|126.6608|126.6608|127.0597|126.6608|122.2725|122.9494|122.2725|123.6688|124.8737|125.464|126.0624|126.0624|125.8629|125.8051|125.6715|126.2618|126.2618|126.2618|126.195|125.6635|124.6661|124.2672|123.7984|125.3094|125.8629|125.4051|125.3144|125.0651|125.0651|125.2645|125.6635|125.6635|124.8656|125.8629|125.6635|125.1608|127.0597|128.8549|128.6554|128.5816|127.8975|128.8549|126.7166|129.0544|129.4174|129.0544|128.2565|128.456|128.2565|128.2565|128.6554|128.2565|129.8522|128.9347|128.456|128.6554|129.4533|128.871|128.6554|129.8522|130.6501|129.6528|129.6528|129.4533|128.456|129.1541|128.9866|129.6528|130.0268|129.0544||128.3522|124.6661|125.2645|124.6661|123.8683|123.4693|123.6688|123.2699|126.6608|127.4586|127.0597|127.1594|126.6609|126.6608|127.7419|129.0544|129.0544|129.6528|129.6528|129.6528|126.8603|129.0544|128.8549|125.6635|126.5291|125.6635|127.0597|125.6635|126.0624|125.8629|126.0624|126.2618|126.3995|126.6608|125.6635|126.2618|126.6608|124.5983|125.464|124.6661|126.2618|125.9876|126.4613|125.7491|123.8683|123.6688|124.4668|123.6688|123.6688|125.464|125.0092|117.6848|123.6688|123.6688|123.8683|124.0677|123.8683|123.8683|123.8683|123.6688|125.0651|124.6661|126.4613|124.8656||122.6715|122.8709|124.6661|125.0651|124.6661|127.2812|126.6302|125.5122|125.7002|128.0458|129.8118|127.4167|126.4833|125.1128||123.7636|122.959|122.5674|123.3506|123.3506|124.1338|123.3663|119.4347|119.8263|||124.3296|127.4623|128.8466|128.872|127.1686|125.5044|125.1128|124.7212|124.3296|124.1338|123.7422|122.3716|122.3716|120.4137|120.9032|121.1969|121.3927|120.9032|120.2307|121.3927|121.3927|121.3927|121.3927|120.9032|120.9032|119.9242|119.9242|119.9242|120.4137|119.4347|119.4347|120.4137|120.2179|119.9242|120.4137|119.9242|121.8822|120.9032|119.4347|120.8935|119.9389|119.9242|118.4557|118.4557|117.9663|117.4768|117.4768|117.4768|116.4978|116.4978|117.9663|118.4557|120.4137|119.9242|120.4137|119.4347|119.9242|119.4347|116.4978|116.4978|116.4978|115.5188|117.79|117.79|116.81|116.32|116.32|116.32|116.81
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|20.18|20.26|20.258|||20.26|20.24|20.44|20.86|20.96|21.06|21.26|21.26|21.106|20.8|20.5|20.77|20.676|20.4|20.56|20.3|20.44|20.375|20.65|20.65|20.61|20.62|20.34|20.26|20.26|20.34|20.34|20.06|20.02|20|19.837|19.535|19.44|19.348|19.3|19.33|18.99|18.84|18.79|18.79|18.81|18.67|18.835|18.94|18.65|18.72|18.5|18.52|18.58|18.425|18.33|18.07|18.23|17.66|17.63|17.425|17.29|16.9|16.93|17.43|17.94|17.85|17.94|17.95|17.58|18.02|18.12|18.26|18.31|18.3|18.1|18.18|18.285|18.01|17.85|17.96|17.88|17.68|17.81|17.815|17.78|17.85|17.79|17.79|17.83|17.85||18.06|18|18|18.01|18.14|17.98|17.71|17.93|17.85|17.859|18.215|18.46|18.639|18.785|18.66|18.77|18.84|18.85|18.97|19.185|19.51|19.639|19.575|19.54|19.46|19.978|19.909|19.98|20.045|20.032|19.99|20.02|19.87|19.92|20.12|20.26|20.34|20.04|19.87|19.93|19.58|19.24|19.58|19.77|19.85|19.801|19.68|19.57|19.54|19.84|20.2|19.93|19.98|19.97|20.04|19.82|19.925|19.87|19.73|19.63|19.72|19.85|20.186|20.84||20.76|20.59|21.172|21|20.9|21.08|21.04|21.28|21.236|21.46|21.52|21.556|21.57|21.72||21.32|21.02||21.02|20.94|20.96|20.7|20.75|20.94|||20.98|20.975|21.2|21.14|21.146|21.26|21.08|21.1|21.04|21.06|21.08|21.25|21.25|21.02|20.94|20.84|20.58|21.04|21.06|21|21.06|21.28|21.12|21.06|20.88|20.68|20.94|21.14|21.08|20.86|20.82|21.46|21.5|21.78|21.88|21.96|22.01|22.2|22.26|22.35|22.37|22.272|22.22|22.34|22.23|22.2|22.35|22.52|21.96|21.98|22.26|22.08|22.12|22|22.34|22.54|22.58|22.58|22.72|22.74|22.798|22.53|22.5|22.52|22.48|22.26|22.31|22.54|22.37
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||90.15|91.8||||90.95|91.15|91.1|89.5|89.45|91.8|90.51|91.4|91.05|90.95|89.25|89.8|88.6|87.15|86.35|88|87.65|87.15|87|85.6|84.1|83.2|82.95|83.2|83.05|83.2|82.85|95.1|94.8|95.65|96.05|93.95|93.6|91.35|91.22|91.1|92.3|92.5|95.45|93.95|94.3|95.5|94.45|93.25|94.2|94.9|94.55|93.5|88.45|87.72|86.05|85.85|85.67|86.55||88.6|85.4|85.95|84.9|85.95|84|85.74|85.92|85.7|86.55|86.45|85.15|83.85|85.47|88.9|87.3|86.95|87.65|88.1|87.03|90.05|91.6|93.1|91.12|91.35|93.72|93.35|93.65|93.83|94.75||93|88.25|85.78|94.55|93.7|91.4|90.65|92.35|93.6|89.62|89.83|89.69|88.1|87.83|87.53||90.9|91.1|91.17|93.12|94.3|94.3|96.1|96.45|97.42|96.9|96.6|97.53|98.7|100.1|98.45|99.25|101|102.47|101.7|97|97.15|93.9|92.35|89.21|88.8|90.45|90.1|88.8|88.45|88.22|87.35|85.7|86.45|85.5|84.5|86.2|88.5|90.65||90.9|90.85|90.35|92.5|91.5|91.05||93|95.5||99.45|96.7|94.4|94.15|94.5||92.93|92.7|88.95|100.3|101.17|98.95|100.7|100.42||100.2|100||99.5|99.53|98.7|99.65|101|100.6||||102.38|102.38|101.1|100.3|102.1|101.94|101.8|102.9|103.8|104.9|103.2|102.5|101.6|102.2|103.4|101.8|102.4|102.6|102.99|102.61|103.4|105|104.21|105.99|110.95|108.8|110.4|109.6|108.4|109.4|109.4|107.4|108.21|103.52|103.4|106.2|105.79|114.4|110.8|110.6|109.81|112.6|111.6|109.2|109.6|108.6|109.3|109|107.8|110.4|108.7|106.6|105.6|107.2|108|109.8|107.8|106.8|109.7|110.4|112.6|115.2|113.4|109|105.24|107.4|111|111.38
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|54.751|54.6|54.8|||54.6|54.9|54.883|54.6|54.7|54.6|54.71|54.75|54.8|55|55.2|55.4|55.2|55.1|54.2|54.1|54.8|55.2|55.28|55.3|55.1|55.1|54.998|54.2|54.6|55.25|55.9|56|55.9|55.6|55.275|55|54.9|54.2|53.9|54.786|54.3|53.494|53.7|53.8|53.2|53|53.18|53.6|53.1|53.8|53.8|53.4|53.5|53.976|54|53.5|53.2|53.3|53.8|54|54.6|54.2|54.1|54.8|55.5|55.184|55.1|54.8|55.6|55.27|54.8|54.8|54.4|54.4|54.05|54.01|54.2|54.204|54.3|54.2|53.5|53.7|54|53.629|53.9|54.1|54.02|54|53.8|53.7|53.8|53.8|53.5|53.4|53.3|53.207|52.6|52.5|52.4|52.2|52.124|52.2|52.4|52|51.9|52|52.5|53|53.1|53.3|53.7|53.657|54.15|54|53.8|53.6|53.7|53.5|53.8|54.1|53.833|53.8|53.7|53.6|53.45|54.6|54.8|54.75|54.55|54.2|||||||||||||||54.85|54|53.2|53|53|52.9|53.1|53.2|53.6|53.2|53.2|52.9|52.8|53.05|53|52.8|52.7|52.6|51.903|51.3|51.5|51.6|52.3|52|52.8|53|52.8|53.2|53.1||53.254|52.8|52.675|52.7|52.5|52.4|||52.5|52.4|52.7|52.355|51.6|51.305|51.282|50.886|50.8|51.3|51.3|51|50.8|50.2|49.9|49.9|49.8|49.8|50|50.6|51.3|51.6|51.4|51.198|51.1|50.7|50.1|49.6|49.35|49.35|49.7|50|50|50.1|50.2|49.95|50.1|50.1|50.05|49.9|49.84|49.8|49.5|50|49.9|50|49.796|49.7|49.625|49.5|49.55|49.45|49.6|49.4|49.8|49.6|49.29|49.15|49.25|48.95|48.4|48.2|48.15|48.05|47.8|47.8|47.4|47.1|47.15
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||4.332|4.347||||4.24|4.251|4.242|4.283|4.243|4.208|4.174|4.138|4.146|4.167|4.181|4.145|4.14|4.046|4.008|4.064|4.14|4.239|4.22|4.268|4.279|4.274|4.208|4.167|4.215|4.264|4.36|4.294|4.266|4.392|4.358|4.382|4.429|4.387|4.337|4.213|4.039|4.029|4.121|4.233|4.291|4.212|4.125|4.015|4.065|4.12|4.138|4.135|4.1482|4.13|4.088|4.138|4.024|3.998|4.003|3.98|3.973|3.951|4.025|4.074|4.123|4.113|4.17|4.145|4.292|4.275|4.381|4.384|4.434|4.43|4.602|4.54|4.481|4.497|4.51|4.412|4.344|4.32|4.28|4.237|4.32|4.307|4.26|4.2|4.149||4.066|4.098|4.084|4.033|4.053|3.858||3.901|3.934|3.995|4.05|4.059|4.013|4.143|4.116|4.253|4.415|4.394|4.348|4.458|4.591|4.57|4.408|4.303|4.256|4.24|4.347|4.44|4.454|4.465|4.492|4.462|4.372|4.262|4.392|4.291|4.303|4.222|4.36|4.44|4.357|4.339|4.257|4.268|4.354|4.404|4.361|4.277|4.105|4.104|4.169|4.121|4.156|4.286|4.24|4.139|4.064|3.96|3.875|3.706|3.8|3.906|3.845|3.879||3.93|3.92|4.148|4.142|4.105|4.166|4.122|4.087|4.065|3.973|3.986|4.014|4.116|4.09||4.321|4.331||4.483|4.523|4.511|4.69|4.711|4.757|||4.54|4.616|4.591|4.615|4.64|4.683|4.825|4.84|4.94|4.9|4.802|4.842|4.786|4.81|4.663|4.641|4.617|4.632|4.488|4.622|4.868|4.876|4.88|4.835|4.807|4.845|4.753|4.694|4.645|4.556|4.694|4.674|4.589|4.518|4.447|4.463|4.3|4.298|4.25|4.187|4.181|4.207|4.223|4.25|4.08|4.02|4.027|3.992|3.9|3.85|3.923|4.12|4.116|4.079|3.963|4.082|3.987|3.944|3.912|3.89|3.791|3.84|3.877|3.923|3.934|3.823|3.78|3.712|3.674
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|640.12|641.48|643.52|||630|607|606|627|619.8|614.52|605.8|600|606|615|607|610|605|607.56|599|589|600|574.6|552|553|551|550|553|552|550|550|550|550|545.25|540|540|547|546|545|550.48|548.75|543|550|545|549.6|549|559.44|530|525|525.75|510|510|520|529|510|500|499|507|494.668|512|515|526.88|516.55|540|541|540|538|546.6|545.54|539.674|522.55|521.89|525|524|461.5|496.5|534|540|552|595|587.2|606.81|611|615.34|598.93|613.34|611|613.2|610|610|614.4||611|620|620.72|633|633.06|645|650|669.05|651.8|653.21|654|664|662|661.5|660|675|682|688.218|686.51|681|694.9|683|703.4|697.548|689|680|676|680|680.11|680|687|679|697.56|690.38|680|695|711.31|691|693|689|680|690|703|707|716|713|721.56|712.4|723|721.42|720|729.63|734.4|736|741|755|734|725|720|725|733.79|733.8|759.4|717.97||666.7|678|677.04|664.84|670.88|668.6|677|672.5|677.488|670|675|671.56|686|690||666.3|673|685|681|678|675|690.3|683.26|662|||661|679.87|677.16|691|700.96|718.24|710|711|726.88|726|709.94|703.65|720|710|697|663.288|680|685|670|680.1|681.28|684.36|695.26|695.1|656.81|650|650|695|690|675.3|671.5|656.1|650.1|639.3|632.3|600|581|575.32|627.5|630|630|660|660|660|697.6|666|648|645.1|650.6|660|635|692.7|690.1|681.9|681.3|680|680|682|680.1|674|670|648|640.1|630|605|605.04|603.7|616.77|620
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|72.8684|73.7053|73.7053|||73.7569|73.3961|72.6745|74.0661|75.4475|75.2516|75.3032|72.056|66.7471|66.7935|65.8194|65.7163|64.1958|63.9123|62.933|62.8815|64.0462|67.0049|66.4379|66.6956|67.7264|66.5977|66.541|65.6648|73.4992|74.2208|72.9838|72.2766|71.7467|72.056|73.6023|72.1591|71.2313|73.3446|75.0454|77.8287|79.375|80.5605|80.4574|81.2305|81.0759|81.2821|82.4675|82.1583|79.375|81.849|82.5706|80.8182|79.1637|76.2825|75.9629|75.3032|72.7157|74.9424|74.0146|75.6639|71.855|71.1798|71.6952|72.0869|73.2415|71.855|70.7159|72.3652|75.2516|77.1071|76.1278|77.004|80.9728|78.7565|78.2926|78.7049|76.8494|77.6226|75.7155|75.2001|76.1794|74.6331|74.4166|74.1692|72.2106|74.5764|75.097|79.1173|78.3441|78.4988||78.9111|81.7975|80.2899|81.2821|82.0552|80.612|80.5605|81.5398|81.3851|80.9161|83.1891|83.8592|83.4984|83.4468|81.6325|82.8283|81.2821|81.9006|82.3129|82.3644|83.2561|82.6737|82.7252|82.7768|82.6221|81.3748|82.7252|83.1376|80.9213|80.8182|79.2204|78.0349|79.0142|78.4988|80.045|78.3648|77.8287|73.9631|72.2106|72.3137|74.9939|75.5093|77.2618|77.1071|78.138|78.9111|79.9646|80.8182|79.2204|79.7873|79.7873|80.045|79.8286|80.7666|78.2153|75.4578|72.9322|69.9428|70.5097|70.6644|71.7467|70.6644|70.819|67.0049||66.5925|69.1696|77.4679|75.4062|76.7979|75.3856|74.1177|70.9633|69.9428|69.4273|69.1181|67.778|64.8401|65.974||67.3141|66.5925|66.9327|67.0049|66.2575|64.6339|64.5308|63.7577|62.7784|||61.928|62.3661|60.3044|60.9229|59.4797|59.0158|58.7066|61.5156|65.8194|67.1079|67.6749|69.7366|71.0252|73.628|72.6745|69.3243|75.8701|74.2208|75.365|75.4578|76.21|76.6432|75.8701|75.2516|75.4578|75.097|73.5507|74.0661|72.1591|70.6025|72.1591|69.015|67.7264|65.4741|67.0049|65.1493|66.1802|63.6031|63.8608|65.1184|63.5|61.3352|60.8713|62.1599|62.2527|63.1392|63.1907|62.4691|61.8506|64.3762|64.17|62.2114|63.2938|57.4696|59.789|59.4797|59.1704|58.5519|58.6963|57.3149|58.2221|61.4383|61.5929|57.7273|57.3149|55.9748|58.8097|54.6863|56.7995
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||51.2|51.2||||50.2|50|49.5|48.6|48.4|49.2|48.4|49.5|48.1|47.5|49.3|49.2|48.9|48.5|47.1|50.2|50|50.6|49.8|50|50.8|49.7|49|49.5|48.4|48.5|47.7|46|46|47|46.2|44.5|45.5|45|43.3|45|45|44.2|43.5|43.1|41.2|39.9|40.3|39.6|40.2|40|39.6|39.4|39|38.5|39.3|40|38|36.2|37|35.1|34.8|34.5|33.2|37.8|37.7|37.9|37|37.6|38.8|38.7|37.9|35.1|34.5|33|32.7|32.8|32.8|33.8|33.5|33.5|31.2|31.8|32.2|32.1|31.2|30.5|30.7|30.7|30.8|30|31.3|32.2|32.1|32.1|32.4|31.6|27.6|32.3|31.8|30.3|31.6|31.8|30.8|30.8|30.7|32.2|33.5|34|34.2|35.3|35|34.6|34.1|32.6|31.7|31.9|32|32.1|32.2|32.1|31.5|31.8|31.7|31.6|31.5|31.4|28|27.6|27.5|27.2|26.9|27.8|27.8|27.8|26.8|24.9|24|23|23.2|23.5|23.4|23.5|23.6|23.4||22.6|22.5|22.5|21.6|21.8|22.2||22.2|22.5|22.2|20.6|22.2|22.8|22.7|23.1||23.6|23.2|22.7|23.3|24|23.5|23.2|22.2|21.5|20.2|20.6||21.5|21.7|21.1|20.1|20|18.1||||19.25|19.2|19.3|19.25|19.2|19.2|18.65|18.1|18.25|17.8|17.1|16|17.2|17.38|17.04|17.32|17.6|17.5|17.8|17.84|18.28|17.2|17.92|17.62|17.72|18.3|18.28|17.92|17.8|17.72|17.62|17.84|17.5|18|18.48|18.5|18|18.24|19.3|18.66|18.5|19.1|18.14|18|17.78|18.12|17.74|16.18|18|17.5|17.52|17.5|18.7|16.1|15.5|14.94|15.62|16.3|15.94|15.94|15.7|15.52|15.5|15.5|15.12|15.12|15.7|15.24
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||9.42|9.455||||9.61|9.8|9.635|9.21|8.85|9.045|8.99|9.05|9.395|9.455|9.4||9.32|9.35|9.35|9.35|9.18|9.19|9.18|9.16|9.23|9.3|9.37|9.365|9.445|9.43|9.38|9.29|9.36|9.48|9.55|9.51|9.335|9.28|9.43|9.335|9.285|9.285|9.215|9.12|9.52|9.71|10.24|10.14|10.03|9.95|9.8|9.55|9.44|9.585|9.66|9.71|9.695|9.73|9.9|9.945|9.98|9.9|9.94|10.11|10.1|10.07|9.955|9.915|9.945|9.915|10.04|9.88|10|9.77|9.605|9.345|9.205|9.34|9.42|9.455|9.235|9.085|9.075|9.055|9.1|9.225|9.05|8.915|8.85|8.785|8.915|8.92|8.925|8.83|8.54|8.385|8.32|8.475|8.52|8.575|8.72|8.82|8.815|8.7|8.75|8.89|8.91|8.775|8.755|8.81|8.91|8.82|8.665|8.55|8.55|8.5|8.575|8.71|8.745|8.79|8.785|8.815|8.78|8.885|8.92|8.825|8.67|8.62|8.57|8.52|8.3|8.27|8.3|8.125|8.275||8.365|8.315|8.115|8.08|8.1|8.135|8.165|8.065|8.025|8.01|7.98|7.975|7.98|7.955|8.08||8.125|8.195|8.23|8.315|8.285|8.32|8.29|8.39|8.41|8.325|8.45|8.51|8.35|8.31|8.2|8.215|8.385|8.32|8.405|8.65||9.05|8.92|9|9.1|9.225|9.195|||9.175|9.18|9.2|9.11|9.045|9.04|9|9.03|8.95|8.88|8.915|8.82|8.69|8.7|8.625|8.555|8.755|8.725|8.79|8.965|9.035|9.16|9.21|9.1|9.01|8.785|8.86|8.775|8.685|8.5|8.53|8.595|8.64|8.74|8.7|8.55|8.555|8.53|8.555|8.67|8.6|8.54|8.57|8.735|8.83|8.88|8.9|8.835|8.86|8.78|8.695|8.955|8.46|8.455|8.47|8.48|8.56|8.7|8.45|8.42|8.395|8.425|8.65|8.65|8.6|8.56|8.485|8.525|8.61
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||40.95||||41.4|||42.05|42.2|41.25||||40.9125|41.25|40.3375||40.0125|40.8|||||43.275||42.425|||42.825||||42.85|||||||41.95||||41.8|41.7|42.15|41.35|40.095|41.25|41.6|||||||||41.55||42.3|41.35||||||42.0625||||||38.6|39.6|39.95|39.55||39.8||||||||||37.2||||34.7|34.8|34.5|33.725|33.15||35|34|35.875|35.55||35.65||||||||35.05||||33.25|||||32.45|||||||||33.4|33.785|34.475|34.75||||||||35.6026||36.4|||||36.9875|||37.05||37.65|||37||36.65|||38.5|||38.9125|38.3|||||||||||42.3|||42.275||||42.725|41.5|41.3625|42.06||||||44.25||41.35|40.23|39.65|||40.875|||||43.5||||43.8|42.25|||41.56|||||49|||||47.645|48.445||48.8625||||46.8|45.0625|44.6|44.45||47.595||48.16|||48.905||47.385|||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|558.5|563.5|557.61|||563.5|552.5|553|557.12|556.5|564.15|576.38|570|530.5|535|538.5|525.9|510|505.5|509|534|533.62|524|525.5|520|507.43|500|510.5|508.5|506.5|505|498.2|494.2|494.8|494|493.4|495.2|498.89|496|491.6|484|471.8|461|463|451.2|452.87|451.4|450.4|455.6|456.8|461|453.6|449|446.4|448.4|439.8|425|408.4|404|396|399.8|398|405|400|400|397.2|377.6|366.2|355.4|346|314.81|308|318.4|322|332|347.2|426.6|458.8|467.4|467|460.4|455|456.2|448.6|446.8|447.6|457.2|448.8|440.4|437|451.8||450.94|445.6|448.2|453|451|450|451.8|452.4|451|452|450.2|455.4|461.4|467.4|472.2|470.6|475|500.5|512.35|506.19|508.69|508|516.38|511.5|503.95|500|507|500|493.88|498.64|497.4|493.2|512.5|517.5|524|520|525|522|526.5|524.5|512|512.24|505|503|505.5|502.5|502.5|504|498.2|492.8|499.4|497.2|488.4|484.8|486.5|482.6|490.6|510.5|499|487.4|492.6|497|505.5|490.6||486|488|502|491.4|491.6|499.17|513.23|512.5|513.91|512.16|500|506.5|503|506.5||501|497.2|482.2|485.96|486.2|487.8|486.2|485|474.4|||474.98|478.2|475.6|479.8|491.2|511|521.5|524|523|531|556.5|564|545|542|535|538|539|546|570|591|597|605|617|590|607|595|590|590|594|596|604|614|619|630|623|623|604|631|620|619|619|600|618|606|614|617|604|607|608|610|630|630|631.5|657|654.96|640|640|622|599.86|588|565|568|568|557.75|550|552|541.1|525|526
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||81.6|81.78||||80.45|80.97|79.75|80.33|80.8|80.3|78.95|79.5|79.01||79.35|79.53|79.17|78.88|78.85|78.75|78.1|78.95|78.45|77.45|77.05|77.05|78.75|77.5|77.97|77.5|77.75|77.65|83.2|83.85|83.7|83.1|80.9|79.65|79.12|78.65|78.85|79.28||77.35|76.9|||77.35|77.55|77.9|78.05|77.4||77.5|77.42|77.45|76.55|76.45|76.5|76.65|76.85||78.35|79.78||79.97|79.58|78.3|78.85||||78.95||78.85|80.08|80.72|81|80.28|81.78|81.92|81.65|81.45|81.92|80.85|77.6|76.3|73.55|73.6||73.9|72.8|73|73.42|73.65|73.5|72.42|73.38|73.22|72.97|73.5|73.2|72.7|72.2|72.67|73.55|71.6|71.15|72.65|73.6|73.08|73.22|73.58|73.55|73.35|74.38|74.25|75.1|75.42|76.2|76.6|77.6|78.62|79.45|79.6|80.17|79.95|80.22|78.7|77.75|76.85|77.2|77.55|77.34|77.47|77.65|76.88|77.08|77.25|77.6|78.3|78.45|79|81.8||81.42|80.65||79.45|78.95|||81.35|81.2||80.6|80.52|76.3|76.55|76.5||74.6|73.62|74.35|74.6|75.45|75.38|77.08|78.4||79.08|78.35|79.65|79.22|79.15|78.7|78.35|77.6|77.35||||78.3|78.33|77.25|76.78|76.2|81.3|79.9|80.2|79.95|80.5|81.6|83|83|82.9|84.03|83.4|82.78|83.4|84.01|85|83.5|85|85.25|86.65|86.5|85.47|85.75|85.7|86.2|86.9|87.4|87.45|87.15|86.4|86.35|87.75|87.75|88.72|88.1|87.4|85.25|84.95|85.3|84.4|84.4|84.45|83|83.05|82.45|84.25|85.45|86.45|85.49|84.25|83.8|82.6|82.62|83.15|84.85|84.3|83.05|82.25|83.8|83.7|82.04|81.6|81.6|81.6
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||74.8|74.6||||74.6|74|71.2|70.6|70.2|68.6|67|66.6|68.4|67.8|65.4|64.4|64.4|64.2|64|64|61.6|61.2|62.8|62.8|62.2|62.4|63.4|64.2|63.4|65.8|65.2|64.2|64.4|64.2|64|63.8|64.2|64.8|63.4|63.6|68|68.2|68.2|66.4|64.2|63.2|60|58|57.4|57.8|56.8|57|57|57|56.8|55.6|56|55.2|53.8|53|53|53.2|53.2|55|55.6|55|54.6|53.2|51.8|51.2|50|49.5|50|50|50|50|49.1|49|50.2|50.4|50|50|50.2|50.8|50|50|49.9|49.3|49.5|48.6|48.7|49.3|49.3|49.8|47.5|46.4|45.5|47|48|48.4|48.3|48.9|48.3|48.2|48.1|50.2|50.4|50.8|50.4|50.2|49.6|48.5|47.2|43|41.1|41|41|40.9|41.1|42|39.9|41.2|42|42.5|42.3|42.4|42.3|43.6|43.2|41.7|42.2|44|43.5|43.4|43.1||43|41.6|40.2|40.1|41.5|41.5|41.5|41.5|41.6|41.5||40.1|40.3|40.2|41|||42.4|42.2|40.1|41.1|41.5|40.5|41.2|39.9|40.2|39.9|40|39.8|39.7|39.2|40.2|40|39.8|41.8|42||42|42|41|41.5|41.3|42|||41.3|43|43|43|43.1|43|42.7|41.6|41.4|41.4|42|41.3|41.7|40.6|42.5|39.5|41|41.1|42.5|43|43|43|43|42.6|42.6|42.5|43.2|42.9|43|42.7|42.8|42.8|42.7|42.6|42.6|42.6|42.5|42.1|42|42.2|42.8|43.2|43|41.3|42.6|42|43.1|41.3|43.4|43.3|43|41.2|41.3|41.3|41.8|42|41.5|42|42.3|40.7|42.4|41.2|41.8|41.2|40.8|41|41.1|42.5|41
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|126.9694|125.0514|124.8596|||124.5335|120.8319|117.0189|114.7649|113.3518|112.201|108.1541|107.9815|102.2276|99.7342|103.3304|106.6044|102.4194|97.8163|94.0187|90.1444|88.7059|82.2769|79.7874|88.2264|88.2264|86.3085|88.2264|86.3085|87.0757|89.1854|90.6239|88.61|87.3633|91.2261|92.3501|92.0624|92.0624|93.2419|93.1172|93.1172|92.9255|94.6516|92.9686|91.5589|93.5008|93.0214|93.0214|91.7075|90.7198|91.1993|91.1993|91.2952|91.1034|92.2542|94.3639|92.7049|93.2132|90.1444|91.1993|88.61|89.569|91.2472|89.0895|84.3905|85.1577|83.4315|89.0895|86.6921|85.6372|85.0618|86.6921|86.788|85.2536|85.9249|86.3085|84.3905|85.0618|85.0618|84.4864|84.3905|84.4864|87.5551|85.829|86.788|86.5962|87.4593|85.5413|85.3495|86.3085|86.8839||89.3772|88.2264|88.1305|88.5074|89.1854|85.829|84.9659|84.4864|85.6372|84.6782|85.4454|84.3905|85.7331|84.3905|85.6372|84.3905|80.3628|80.5546|80.5891|80.8423|79.2742|77.3899|77.3899|78.0535|77.0063|72.0196|75.7597|71.1565|67.4165|69.0468|71.9237|71.2524|70.1976|70.8688|71.1565|69.5263|71.404|70.725|69.7123|69.1427|70.0058|71.0606|70.912|70.2483|70.4853|71.9237|72.4991|71.9237|71.9237|72.7446|72.8827|71.9237|71.9237|72.595|71.9237|72.9852|72.9786|73.3622|72.8827|73.0745|73.9376|76.1432|72.9786|74.8007||72.8827|74.2253|72.8827|74.302|73.0745|72.7101|72.8827|73.0745|72.0196|72.8827|75.2814|74.8966|76.9104|76.9104||73.9376|69.4687|70.0058|67.5124|64.5396|63.4847|62.6216|62.3339|60.8954|||60.2241|60.0361|59.9364|59.9364|59.4569|59.4569|59.4569|59.4569|61.3749|62.8134|62.9093|61.4564|59.5442|60.0323|59.4569|58.2103|59.9364|59.4569|59.0549|58.8816|61.0786|60.8321|59.7446|59.7446|59.4569|59.4569|57.539|56.9636|56.6759|58.6898|60.5118|60.7995|62.3339|60.8666|57.8971|57.539|57.6349|57.539|55.1415|53.703|56.3882|55.1415|52.7441|52.7441|55.0936|54.9497|52.7441|54.4702|53.7989|52.7441|54.2784|53.703|53.8948|53.703|53.703|53.8948|54.4702|52.7441|51.7851|51.7851|53.2236|53.3195|53.703|52.7441|54.5374|54.1777|55.621|53.8948|55.1415
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|37.05|37.58|37.7|||38|37.88|37.4|36.75|36.52|36.1|36.52|35.61|36.35|36.58|36.05|36.15|36.92|36.35|36.3|35.4|36.9|37.3|37.4|37.4|36|35.67|37.6|39.58||42.3|42.83|43|42.1|42.4|42.52|43|42.84|43.25|42.62|42.58|42.55|42|41.88|40.7|38.58|38.25|39.1|39.8|39.3|39.1|38.55|39.1|39.1|39.25|38.58|38.65|39.15|38.83|39.52|39.52|39|39|37.62|37.75|38.15|38.4|38.05|37.8|37.65|37.65|37.9|38.15|38.8|38.35|37.6|37.6|38.65|38.9|38.73|39.25|39.85|40.8|41.2|40.25|40.05|40.05|39.73|39.25|40.1|39.3||39.5|40.15|40.2|39.55|40|39.3|39.15|39.35|39.25|40.35|40.9|40.8|39.92|40.25|40|42.05|42.75|42.67|43.5|43.9|42.25|42.35|42.2|41.6|40.75|40.95|41.15|42|42.5|42.67|42.88|42.5|42.7|43|42.95|42.8|43.9|44.05|43.15|43.11|41.83|42.02|41.73|41.45|41.2|41.25|41.3|41.1|41.25|41.35|42|45.77|45.1|44.41|42.58|41.7|40.52|40.1|41|40.73|40.85|41.5|41.1|41.77||41.88|41.8|42.45|43.5|43.4|45.05|44.62|44.62|43.83|43.65|43.95|43.67|43.58|43.5||43.8|43.85||44.25|44|44.77|43|46.58|45.83|||45.5|45.62|46.25|46|46.75|46.83|46.8|47.1|46.83|46.88|46.88|47.2|46.55|48.41||47.87||46.44|44.87||46.75||46.63|46.1|47.17|46.73||47.11|46.84|48.2|47.2|47.74|46.41|46.19|45.05||45.05|44.95|45.1|45.01|45.3|||45.16|45.17|46.09|45|||45.48|46.23|45.66|44.73||44.02|43.94|44||42.7|43.27|43.5||42.64|41.41|40.64|40.43|39.49|38.8|35.39
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|431|428.09|428|||432.65|431|431|423|421|421|418.2|417|414|414|415.15|415|415|415|416|416|418|419|418|418|420|422|420|421|423|419.04|414.65|413.99|412.36|416|421|428|428|428|428.22|423|420|430|431|431|431.9|433|435|434|433|433|433|428|430.43|420|444|448|450|448|451|448|448|450|449|450|451|447|445|443|440|437.04|437|439|442|445|446.25|446|446.54|443|440|437|433.1|428|429|432|430.16|432|434|432.3|430.78|432||429|429|430.97|431|423.5|422|418.38|421|420|415|415|416|416|415|416|416|413|414.2|414|414|412|408|406|405|400|398|395|394.45|394|394|394|395|395.2|399|398.42|398.6|398|398|400|400|400|400|401|402|401|401|401.64|402|401|400.08|399.72|401.67|401.67|401|395.83|396|401|402.05|403|405|405|404.28|404|403.9||400|400|399.76|398|398|398|399|400|408|408|408|409|408|408||408|408|410|411|410|411|410|410|408|||407|412|410|410|410|408|408|408|408|408|409|408|408|407.93|407|404.73|403|403|404|405|404|403.3|403|403|406|403|403|404|403|404|406|400.44|400|397|398|397|396|396|395|396|396|394|396|396|396|395.04|392|394|395|397|397|397|397|398|398|394.04|395.53|387.25|386|384.81|384|388|389|389|389|390|391|390.33|391
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||6.82|6.88||||6.85|6.84|6.86|6.86|6.9|6.97|6.97|6.91|6.89|6.85|6.89|6.88|6.75|6.7|6.74|6.74|6.8|6.76|6.69|6.62|6.62|6.63|6.62|6.62|6.64|6.61|6.59|6.59|6.57|6.52|6.53|6.54|6.51|6.5|6.5|6.47|6.45|6.39|6.45|6.48|6.5|6.46|6.4|6.39|6.39|6.36|6.37|6.39|6.35|6.34|6.32|6.3|6.29|6.26|6.27|6.25|6.2|6.08|6.01|6.12|6.14|6.16|6.03|5.92|6.1|5.98|5.9|5.86|5.84|5.8|5.78|5.77|5.77|5.8|5.75|5.75|5.76|5.81|5.83|5.78|5.74|5.67|5.64|5.59|5.61|5.57|5.63|5.69|5.66|5.6|5.58|5.53||5.52|5.54|5.62|5.71|5.72|5.67|5.7|5.71|5.71|5.68|5.71|5.74|5.88|5.91|5.88|5.88|5.78|5.73|5.75|5.72|5.77|5.8|5.81|5.8|5.77|5.73|5.66|5.71|5.72|5.8|5.79|5.7|5.68|5.61|5.64|5.61|5.73|5.76|5.83|5.9|5.92|5.91|5.92|5.92|5.95|5.95|5.93|5.88|5.89|5.86|5.93|5.91|5.87|5.91|5.91|5.91|5.92|5.97|5.98|5.89|6.03|6.01|6.01|6.07|6.02|6|5.87|5.85|6.05|6.04|6.13|6.15|6.14|6.32|6.3||6.33|6.33|6.31|6.3|6.25|6.23|||6.27|6.31|6.3|6.31|6.3|6.28|6.27|6.33|6.34|6.37|6.32|6.26|6.23|6.23|6.23|6.22|6.18|6.18|6.11|6.16|6.21|6.19|6.22|6.2|6.2|6.09|6.08|6.11|6.05|6|6.01|6.06|6.02|5.99|6.07|6.09|6.07|6.07|6.04|5.9|6.01|6.02|6|6.03|6|5.98|5.96|5.86|5.89|5.84|5.91|6.06|6.06|6.02|6.03|6.05|6.14|6.1|6.12|6.16|6.16|6.09|6.12|6.13|6.09|6.04|6|5.92|5.89
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1087|1084.5|1087.5|||1045|985.45|981|990.5|1011|986.03|977.5|970.5|969|965|959.5|1006.3|999.75|991.05|987|973.67|1032|1089|1073|1041|1154|1197|1141|1030|818.5|808.77|815|836|803|805.5|824.02|804.97|819|804.28|797.5|786.33|802.5|801.5|791.5|826.25|811|800|795|774.25|784.56|808.5|800.67|840|859|904.8|893.5|895|897.11|845|860.5|872.18|870|851.5|845|925.5|940.5|946.5|962|945|922.5|965|956|1051|1078|983|967.5|934.5|902|884|860|856|890.07|892.5|913.5|908.5|937.5|935.5|916.5|885|868|865.5||905|888.5|910.5|891.7|888.84|900|885|883|1004|1097.3|1148|1140|1153|1165.27|1202|1265|1365|1409.34|1391.8|1412|1422|1414|1407|1416|1436.5699|1383|1364|1376|1400|1399|1378|1381|1392|1372|1373|1347|1390|1438|1392.66|1381|1376|1336|1300|1290|1370|1443|1421.87|1492|1750|1814|1786|1918|1907|1891|1892|1810.03|1738|1738|1725|1768|1799|1809|1802.3199|1823||1814|1811|1814.33|1792.8|1768|1754|1811.62|1793|1708|1700|1705|1700|1700|1778||1845.5|1867|1848.89|1812|1950.63|1859|1756|1704|1578|||1589|1571.0601|1574|1584|1606|1579.5|1586|1574|1567.2|1548.29|1547|1557|1566|1620|1592|1574|1574|1572|1518|1534|1534|1710|1714|1725.76|1686|1644|1578|1547|1496|1466.9|1523.8199|1574|1558.65|1524|1448.58|1312.85|1304|1194|1162|1154.1|1174|1166|1180|1210|1210|1200|1226|1238|1180|1138.8|1248|1264|1340|1345.8199|1340|1339.87|1300|1268|1252|1245.0699|1098.24|1114|1123.71|1130|1200|1180|1222|1202|1192
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||111.45|111.2||||111.1|109.5|108.55|108.05|106.05|106|107|105.45|104.9|104.05|105.1|103.3|104.9|102.3|101.55|100.95|100.15|99.74|99.62|99.1|96.02|92.26|90.94|88.22|89.16|88.54|86.7|88.26|89.08|88.9|88|88.78|88.18|88.1|88.28|88.02|88.08|85.36|84.84|77.18|72.26|73.52|72.58|72.92|72.48|74.98|76.68|77.82|77.78|77.7|78.52|76.7|75.19|76.76|77.54|76.66|77.28|77.8|80.12|83.16|81.4|81.6|80.54|79.86|82.22|83.64|83.66|84.62|84.34|83.94|85.24|85.18|85.26|84.6|82.98|85.34|84.86|85.28|84.22|84.83|84.92|74.54|76.28|77.27|78.08||79.45|79.31|81.14|81|82.58|82.04|81.34|82.66|84.52|86.52|87.26|88.6|88.42|88.8|89.52|89.67|89.72|89.64|89.72|89.7|88.82|89.47|90.66|92.9|91.54|106.6|105.05|104.2|104.15|105.56|107.05|107.7|106|106|107.05|105.75|106.1|104.55|105.15|103.95|103.22|99.94|100.7|103.1|104.9||107.35|107.95|109.4|110.42|110.55|112.05|110.9|110.95|113.49|110.45||109.56|108.05|108.6|109.85||110.5|111.5||112.8|113.05|114.75|115.2|115.65|117.25|117.35|118|115.8|115.65|119.58|114.1|113.95|114.35||120.8|121.4||122|121.7|119.9|118.8|119.4|118.25|||116.67|115.25|115.42|114.14|114.4|112.55|114.42|114.15|115.8|114.25|113.05|113|111.95|116.92|117.9|118.55|118.4|115.5|115.1|325.8|334.6|337|332.6|332.58|333|330.8|329|318.12|314.3|301.72|303.8|310.6|311.6|314.8|312.2|309.68|309.8|310|310.4|312.2|303.8|306.2|302.8|302.4|300|300.4|303.8|299|298|300.6|304.6|295.4|289.6|304.6|306.8|306|305|306.2|305|306.6|300.4|301.32|302.2|304|300.4|299.4|302.76|304.6|307.12
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|107.778|107.955|107.07|107.07|107.955|108.176|106.181|108.84|108.84|107.601|108.84|110.61|109.282|109.282|109.725|109.725|108.397|108.84|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|105.601|104.194|105.3|104.194|103.973|104.168|103.088|103.088|104.062|103.531|103|102.292|103.088|103.531|103.088|103.088|102.734|103.088|102.308|102.311|102.579|104.186|103.823|100.987|103.088|103.088|102.646|102.646|102.646|102.645|102.398|100.876|99.106|100.876|99.549|99.106|100.876|100.876|99.106|101.761|98.664|98.239|99.106|98.221|100.876|99.106|97.407||99.991|99.018|99.106|100.788|100.876|97.337|100.434|99.106|99.283|97.779|96.452|96.452|96.452|99.106|100.655|101.761|102.424|102.203|104.796|103.309|103.309|103.309|103.309|103.309|103.309|102.646|104.407|104.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||129.6|128.8||||128.4|129.8|128|130|130|129.6|127.4|123.6|123|124.4|125|123|124.6|124|122.6|123.8|120|120.6|119|120.6|119.2|119|119.6|118.4|117.4|119.4|116|115.4|116.2|115.4|117.6|115.4|114.8|106.6|106|104|104|104.8|106.8|107.6|107.8|106.2|112|111.2|109.4|107|104.4|103.4|101.4|97.6|96.8|96.6|96.2|97|96.6|97.7|97|97.9|96.9|98.7|101.2|101|101.4|100.6|103.6|105.2|108.6|108|107.4|106.8|106.6|105|101.2|101|101|100.6|101|101.4|102.4|102.2|99.8|97.7|96.6|95.8|93.6|93.8|95|94.7|96.1|96.1|95.4|94.4|92|91.7|92|93.8|96.6|96.6|95.3|93.4|95.1|98.3|99.9|100|100.6|101.4|102.4|103.2|103.4|104.4|103.2|101.4|100.2|104.2|102.8|104.2|101.2|99.9|103|104.6|107.4|108.2|110.2|107.2|108.6|106.4|104.4|103.2|102.8|104.2|105.2||107.6|108.6|106|106.2|106.6|106.4|106.2|106.4|104|102.2||101.4|100|96.5|95.6||99.2|102.2|102.8|102.8|102.6|101|100.8|99.5|100|99.9|98.5|99.2|100.2|103|101.4|104.2|103.6|102.2|105|105.8||107|106|105|108.4|113.2|111.2|||110|107.4|105.4|105|105.6|105.2|104.6|103|99.7|101.6|101.8|99.6|98.2|97.7|95.1|96.2|95.4|94.8|93.3|95.8|96.8|98.6|100|100|99.9|99.5|99.4|99.1|98.7|97.3|99.1|101.8|101.6|101.2|103.2|101|100|97.4|96.3|94.8|94.3|94.4|95.1|95|95.3|94|91.5|91.5|91.2|90.5|90.6|92|92.8|93.2|93.4|92|89.2|89|89.7|89.8|89.5|92|92|91.6|90.6|90.9|91.5|90.4|90.4
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|14.675|14.9|14.88|||14.905|14.72|14.4|14.42|14.49|14.6|14.67|14.655|15.03|15.18|15.23|15.32|15.43|15.25|15.13|15.03|15.29|15.38|15.24|15.26|14.9|14.8|14.5675|14.69|14.77|15.01|15.18|15.2|15.04|14.88|16.96|16.88|17.23|17.2|16.96|16.89|16.95|16.91|16.76|16.61|16.54|16.565|16.63|16.85|16.32|16.61|16.39|16.475|16.82|16.49|16.535|15.865|15.42|15.13|15.19|15.05|15.17|15.14|15.23|15.22|15.8|15.71|15.61|15.65|15.62|15.85|15.77|15.92|15.86|15.86|15.49|15.13|15.38|15.59|15.59|15.69|16.26|17|17.235|17.26|17.18|17.31|17.19|16.94|16.72|16.75||16.63|16.645|16.7|16.55|16.6|16.2|15.88|15.97|16.25|16.49|16.72|16.33|16.2|16.174|16.36|16.64|16.39|16.19|16.435|17.28|17.32|17.32|17.16|16.98|16.92|16.94|16.99|16.84|16.79|16.725|16.61|16.58|16.49|16.43|16.61|16.635|16.49|16.465|16.39|16.28|16.03|15.8|15.71|15.68|15.42|15.39|15.455|15.28|15.1|15.295|15.46|15.82|15.66|15.75|15.67|15.14|15.05|14.82|14.81|15.025|15.33|14.92|14.83|15.2||15.39|15.49|15.52|15.32|15.38|15.35|15.38|15.35|15.45|15.4|14.95|14.56|14.77|14.67||14.895|14.94||14.39|14.4|14.1499|14.16|14.27|14.25|||14.08|14.195|14.13|14.24|13.99|14.62|14.73|14.948|14.77|14.87|14.97|14.93|15.25|15.213|15.12|14.82|14.91|14.98|14.82|15.13|15.04|15.32|15.33|14.85|14.86|14.84|14.84|14.99|15.08|15.08|15.43|15.715|15.848|15.7|15.35|15.15|15.13|15.355|15.42|14.84|14.845|15.165|15.25|15.41|15.28|15.25|15.17|14.93|15.237|15.08|15.215|15.297|15.12|15.02|14.785|14.76|14.65|14.88|14.88|15.3094|15|14.36|14.575|14.46|14.56|14.559|14.59|14.7|14.765
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||19.9|19.95||||19.37|19.52|19.55|20.56|20.94|20.92|20.8|20.2|20.06|19.96|20.08|19.82|19.73|19.25|19.11|18.46|18.23|18.03|18.28|18.47|18.36|18.24|18.08|18.31|18.3|17.61|16.99|16.66|16.73|16.84|16.91|17|16.96|17.38|17.16|16.77|16.34|16.45|16.76|17.17|16.96|16.67|16.62|16.09|15.57|15.26|15.14|15.28|15|14.48|14.94|14.95|14.95|14.8|14.76|14.68|14.93||15.08|15.38|15.55|15.24|15.38|14.85|15.06|14.92|15.47|15.85|15.88|15.89|16.16|16.58|15.68|15.07|14.87|14.69|14.53|14.15|14.19|14.05|13.95|14.23|14.12|13.9|13.81|13.8|13.79|13.94|13.75|13.8|13.69|13.35|13.39|13.61|13.5|13.54|13.88|13.91|13.88|13.51|13.11|13.85|14.13|14.5|14.65|15.01|15.1|14.79|14.85|14.4|14.01|13.81|14.02|13.95|13.98|14.3|14.4|14.61|14.66|14.6|14.88|15.16|15.31|15.75|15.75|16.05|14.98|14.57|14.61|14.77|15.15|15.1|15.22|15.26|15.01|15.23|15.29|15.8|15.85|15.99||15.94|15.52|15.75|15.48|15.04|15.2|15.57|15.46|16|16.06|15.95|15.8|16.06|16.32|16|16.3|16.4|16.5|16.75|16.52|17.4|17.37|18.7|18.72|17.81|18.05|17.65||17.24|17|17.1|17.28|17.52|16.93|||16.66|16.5|16.75|16.35|16.16|16.1|16.06|15.98|15.93|16.2|16.4|16.35|15.91|15.71|15.14|15.14|15.28|15.32|15.4|15.5|16.48|16.56|16.66|16.36|15.4|15.5|15.58|15.54|15.4|15.3|15.4|16.02|16.16|16.14|16.3|16.16|16.1|16.22|16.54|16.22|16.2|16.02|16.16|16.28|16.08|16.42|16.7|16.68|16.34|16.14|16.62|17.04|17|17.14|17.5|17.7|17.3|17.4|17.58|17.38|17.26|16.88|16.84|17.06|16.84|16.6|16.48|15.76|15.4
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|54|53.9|53.9|||53.2|52.79|53.3|52.9|52.8|53.5|53.9|53.7|54.5|55.59|56.7|56|55.7|55.4|55.1|56.3|57.2|57.9|57.5|58.5|58|57.8|57.8|57.8|58.53|58.7|58.4|58|57.7|57.74|57.5|57.4|57.5|58|58|57.9|57.6|57.5|57|56.6|56.8|56.8|56.5|57|57.05|57.3|57.69|57.8|57.1|57.03|57.1|57.4|57.2|57.2|57.3|56.5|56.3|56.1|55.8|55.6|55|56|56.2|55.7|56.2|56.2|54.8|54.9|54.51|54.24|53.9|53.8|54.05|54|53.5|53.54|53.57|53.39|53.7|53.85|53.8|53.9|53.5|53.2|53.1|52.5||52.4|51.7|51.28|51.1|51.5|51.58|51.5|51.6|51.6|51.6|51.5|51.6|51|51.3|51.5|51.5|51.1|51.1|51.1|51.4|50.85|50.7|50.9|50.6|50.6|50.45|49.86|49.75|49.45|49.8|50.1|50.2|50.3|52.3|52.36|52.6|52.8|52.7|52.06|51.2|50.3|50.3|51.2|51.7|51.7|51.8|52.1|51.56|51.5|51.9|51.69|51.6|51.38|51.2|50.5|50.4|50.5|50|50.14|49.55|50.2|50.3|50.02|50.4||50.6|51.1||50.7|50.5|50.4|50.3|50.4|50.33|50.5|50.6|50.85|51|51.6||51.6|51.2||51.1|52|51.4|51.7|51.8|51.6|||51.82|51.97|52.14|51.85|51.92|51.8|51.51|51.6|52.5|52.4|52.75|52.38|52.19|52.2|52.5|52.55|52|51.7|51.6|52|52.3|52.38|52.3|51.3|50.9|50.8|50.1|50.1|48.6|48.6|48.7|48.45|48.2|48.2|47.78|47.62|47.55|47.48|47.3|47.4|47.45|47.46|48.1|47.91|47.7|49.75|50.1|50.7|50.58|51|50.7|50.55|50.58|51.9|52.19|52|50.6|50.3|50.2|49.8|49.65|49.3|49.3|49.6|49.5|49.23|48.85||48.74
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||25.4|25.65||||25.35|24.9|24.8|25.05|25.3|25.2|25.2|25.25|25.3|24.9|25|24.9|25.05|24.8|24.8|25.25|25|24.85|24.25|24.05|24.25|24.35|24.35|24.6|24.7|24.65|24.7|24.6|24.7|24.75|24.45|24.5|24.3|24.35|24.45|24.2|24.1|23.95|23.95|23.95|24|23.95|23.75|23.6|23.35|23.2|23.15|23.2|23.3|23.1|23.25|23.15|22.8|22.75|22.9|22.75|22.85|22.5|23.2|23.7|23.9|23.75|23.65|23.6|24.15|23.9|24.55|24.5|24.35|23.55|23.5|23.5|23.6|23.5|23.05|22.5|22.3|22.25|22.1|21.95|22.15|22.2|22.1|22.35|22.8|23.05|23.2|23.3|23.2|23.05|22.8|22.3|21.9|22.15|21.9|22|21.9|21.8|21.8|22.05|22.4|22.65|23|23.1|22.95|23.25|23.2|23.45|23.45|23.65|23.7|23.7|23.5|23.45|23.6|23.55|23.35|23.15|23.35|23.15|23.05|23.2|23.2|23.05|22.8|22.6|22.4|22.4|22.35|22.3|23.05|22.6|23|22.85|22.6|22.9|22.9|22.95|22.95|22.9||22.35|22.3|22.45|21.75|21.6|21.65|21.75|21.65|21.8|21.9|22.15|22.3|23.05|23.6|23.8|24|23.75|23.45|23.6|23.5|23.75|23.8|24.2|24.2|24.25|24.6|24.6||24.55|24.35|24.45|24.6|24.75|24.95|||25.1|24.9|24.65|24.5|24.1|23.85|23.65|23.7|23.8|23.75|23.5|23.5|23.15|22.95|22.8|22.72|22.5|22.36|22.06|22.34|22.22|21.92|22.26|22.14|21.42|21.58|21.32|21.3|21.54|21.62|21.88|21.8|21.7|21.5|21.08|20.82|21.02|21.18|21.38|21.2|21.26|21.4|21.5|21.32|21.2|21.28|21.04|20.96|20.78|20.32|20.88|21.4|21.42|21.54|21.36|21.14|21.2|21.28|21.22|21.42|21.38|21.24|21.32|21.56|21.46|21.18|20.8|20.8|20.76
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||110|109||||108.2|108|106.2|107.4|107.4|107|106|105.4|104.8|105.8|105.6|105.6|103|104.6|104.8|106|104|104.2|103.6|102|97.5|101|101.8|102.4|101.2|99.1|98.2|97.1|96.8|96.5|94.8|94.9|95.2|95.2|96|96|96.4|96|94.1|93.1|95.1|94.1|91.8|90.5|93.1|93.9|96.9|97.8|97.2|97.1|96.1|96.3|96.1|95.5|95.3|94.7|93.3|92.3|93|96.4|93.5|93.5|91.6|90.5|90|90.5|90.1|89.7|88.3|85.1|85|84.2|84.3|83.5|84.4|85.5|86.5|87.1|91.2|90.3|90.2|89.3|89.2|90.9|90.3|85.6|88|88.2|87.8|86.4|85|84.4|82.6|83.1|84.1|83.4|82.9|83.6|82.1|81.6|81.1|84.7|85.1|85.1|85.1|85.1|85.1|85.3|85|84.6|87.6|87.3|87|89|89|89.5|88.3|88.1|90|90|87.7|87.1|87.5|85.3|85.8|83.8|84.7|84.5|83.5|83.3|85||85.8|86.5|87.6|86.6|86.5|85|85|82.3|82.1|81.8||79.6|78.5|78.5|78.6||80.2|79.2|80.7|80.9|80.5|82.1|82.3|82.2|82|81|80.9|81|80.3|79.7|77.6|76.9|77|77.2|76.8|75.5||76.3|77.8|77.9|76.8|77.7|77.3|||78.1|78.5|80.4|79|78.7|79.4|76.8|76.4|77|78.5|79.8|80.3|79.1|76.5|75.3|75.4|74.1|73.2|73|73.1|72.5|73.9|73.9|74|72.7|74|73.7|73.1|71.4|72.1|70.7|71.9|72.3|71|72.1|72.2|71.8|70|68.3|72.1|71.4|71.3|70.4|69.2|69.5|68.7|68.4|69.7|68.6|68.8|68.3|68|68|67|67.7|68|68.5|69|68.2|67.8|66.6|67.5|66.4|64.8|63.5|62.7|62|62|62
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||4.76|4.774||||4.735|4.577|4.55|4.55|4.566|4.582|4.524|4.58|4.58|4.554|4.594|4.698|4.696|4.67|4.576|4.69|4.763|4.798|4.716|4.634|4.604|4.508|4.556|4.587|4.606|4.662|4.67|4.632|4.584|4.661|4.306|3.97|3.942|3.948|3.946|3.982|3.982|3.874|3.85|3.822|3.789|3.788|3.8|3.734|3.818|3.778|4.082|4.112|3.971|3.872|3.716|3.684|3.618|3.65|3.66|3.688|3.734|3.62|3.668|3.856|3.844|3.88|3.854|3.807|3.914|3.864|3.94|3.913|3.916|3.868|3.732|3.714|3.636|3.59|3.596|3.652|3.726|3.786|3.912|3.864|3.896|3.884|3.826|3.877|3.754|3.772|3.909|3.988|3.912|3.844|3.864|3.8||3.753|3.784|3.766|3.743|3.816|3.828|3.81|3.816|3.856|3.982|4.104|4.082|4.12|4.162|4.273|4.25|4.259|4.356|4.342|4.352|4.382|4.384|4.317|4.264|4.25|4.159|3.973|3.909|3.975|3.978|3.943|3.813|||||||||||||||3.719|3.658|3.542|3.462|3.863|3.764|3.642|3.652|3.65|3.641|3.666|3.624|3.522|3.394|3.448|3.447|3.389|3.401|3.302|3.314|3.128|3.088|3.107|3.026|3.126|3.172|3.12|3.137|3.144||3.14|3.144|3.168|3.234|3.236|3.224|||3.22|3.224|3.266|3.3|3.269|3.282|3.332|3.304|3.382|3.383|3.402|3.342|3.23|3.17|3.15|3.15|3.06|2.945|2.865|2.87|2.848|2.84|2.835|2.835|2.805|2.77|2.795|2.78|2.68|2.81|2.87|2.85|2.8|2.785|2.835|2.84|2.853|2.825|2.815|2.36|2.785|2.772|2.765|2.81|2.83|2.845|2.905|2.855|2.77|2.74|2.785|2.82|2.83|2.775|2.785|2.755|2.76|2.747|2.73|2.725|2.833|2.763|2.67|2.64|2.625|2.595|2.516|2.485|2.465
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1590|1575.36|1560.1801|||1553.08|1560|1526|1520|1522|1570|1574|1499|1432|1424|1462.4|1408|1438|1435.78|1390|1394.84|1402|1424.01|1404.24|1414|1402|1364|1361.39|1358.4|1346|1333.2|1326|1300|1284|1304.66|1326|1312.28|1327.08|1328|1308|1290|1276|1266|1236|1274|1222|1240.6|1262.33|1260|1205.0601|1244|1210|1197|1172.5|1168|1172|1130|1088.27|1088.95|1094|1106|1146|1140|1148|1160|1172.1801|1192|1170|1172|1178|1208|1219.64|1224|1230.2|1234|1230|1180|1174|1180.7|1176|1180|1180|1170|1170|1176|1172|1179.6|1190|1188|1180|1200||1190|1187.6|1168|1156|1148|1086|1120.8|1136.3|1142|1132|1146|1174.85|1122|1056.6|1094|1106|1116|1114.1|1116|1136|1124|1110|1130|1122|1109.4|1128|1120|1124|1119.5|1110|1147.5|1123.6|1116|1108.6|1160|1155.2|1210|1211.08|1209|1200|1220|1238|1230|1240|1236|1260.4|1230|1242|1244.6|1174.5|1200|1222.4|1256|1203.4399|1188.8|1220.2|1230|1234|1230|1210|1284|1238|1228|1270||1268|1268|1274|1290|1300|1300|1276|1284|1260|1248.5|1260|1292|1286|1284||1286|1306|1305|1290|1302|1300|1290|1316|1312|||1292|1268.8|1238.42|1251.52|1224|1238|1235.7|1256|1262|1290|1284|1254.72|1222|1220|1220|1216|1204.9|1226|1268|1306|1310|1306|1298|1310.9|1262|1299|1270|1262|1288|1300|1310|1312.5|1312|1298|1290|1240|1208|1182|1166|1130|1130|1120|1132|1140|1148.5|1100|1120|1100|1106|1102|1102|1106|1136|1120|1120|1120|1118|1086|1098|1114|1070|1080|1102|1044|1058|1042.88|1050|1060|1070
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||87.7281|87.2405||||87.2405|87.3291|87.4178|87.8167|88.4374|88.3487|88.127|89.191|88.3487|86.7528|86.3095|85.2456|85.0683|83.6941|83.3838|84.891|84.7137|83.3395|86.6198|86.3095|86.1765|86.3095|86.8858|88.127|87.6394|87.0631|87.8611|88.4374|89.2796|88.127|89.4569|88.26|86.9302|87.1961|85.9992|83.4725|82.9405|82.9405|84.0487|85.7333|85.1126|83.3838|82.5415|88.3044|88.925|88.659|87.4621|86.9302|87.9941|89.4569|89.191|89.4569|86.6642|87.3291|87.7281|87.5064|87.4178|85.1126|87.5508|88.6147|88.8363|89.8116|89.5456|87.2405|88.1714|87.5508|89.5456|88.2157|87.1518|86.2652|84.891|85.7333|82.7632|85.2456|83.9157|81.8766|81.6106|80.3251|78.3746|77.6653|77.7539|78.5075|77.089|76.2467|75.8034|75.0055|76.4241|76.69|76.823|76.4241|75.6705|75.5375|75.0055|77.0447|78.4189|79.6158|79.9704|80.7683|79.2611|79.6158|80.591|81.8323|83.6941|85.5559|85.5559|86.8858|86.7085|85.9992|86.3539|86.0879|85.2456|83.5168|81.5663|84.8023|85.1126|84.6693|84.1374|84.3147|86.0879|86.2652|88.659|89.9002|91.3188|91.7621|93.4466|94.2445|91.9394|92.826|91.2301|92.3827|91.6734||92.2054|92.028|90.7868|89.6342|89.3683|88.659|88.127|86.8858|86.0879|83.3395||82.4085|78.5962|76.5127|78.1529||80.4137|81.0343|80.1034|79.7488|78.6405|80.3251|82.1869|82.1426|83.6941|84.4477|82.8075|82.8962|83.3395|85.8219|85.7333|87.1518|88.0384|87.9497|89.7229|89.9889||90.2549|91.8507|89.4569|93.0919|93.7126|93.0919|||93.4466|92.56|92.6487|92.028|91.4961|91.9394|91.6734|90.6095|91.9394|92.1167|92.1167|90.1662|86.8858|83.3838|83.8714|83.3395|81.7879|80.1477|78.8622|80.0591|82.5415|83.1621|84.2261|82.9848|80.2364|80.0591|79.8818|79.7931|79.0395|78.1972|80.5024|83.0292|84.891|85.1126|85.7333|84.2704|85.1126|85.3343|85.2456|85.6003|84.2704|82.4529|81.9652|81.9652|81.9209|81.5219|83.4281|82.7188|82.4085|82.0096|82.6745|84.3147|83.4281|80.9457|76.69|75.6261|75.8478|75.0498|75.4045|75.0942|74.5179|74.9612|74.9612|75.7148|75.4045|73.9859|72.3901|70.8385|68.7994
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|21.06|20.8|20.64|||20.44|20.46|20.22|20.52|21.26|21.2|21.2|21.16|21.22|21.32|21.38|21.3|21.24|21.26|21.38|21.44|21.28|21.3|21.24|21.38|21.26|21.24|21.68|21.5|21.44|21.78|21.8|22.2|22.22|21.78|21.44|21.24|20.94|20.96|21.02|21.14|21.24|21.1|21.1|21.3|21.28|21.1|21.26|21.12|21.14|21.08|21.22|20.8|20.88|22.8|22.68|22.44|22.14|22.1|22.16|22.18|22.1|22.22|23.38|23.56|23.76|23.96|24.02|23.78|23.72|23.96|24.14|24.52|24.54|25.08|24.84|24.76|24.5|24.3|24.26|24.28|23.76|23.68|23.82|24.04|24.06|24.24|24.02|23.86|23.74|23.86|23.88|23.66|23.52|23.54|23.92|23.94|23.8|23.68|23.56|23.56|24.06|24.42|24.76|24.92|25.22|25.46|24.54|23.74|23.56|23.74|23.5|23.4|23.26|23.22|24.7|24.5|24.52|24.72|24.9|24.88|25.12|25.18|25.06|25.34|25.26|25.2|25.08|25.56|25.62|25.22|25.22|25.58|25.32|24.9|24.58|24.62|24.74|24.8|24.8|24.88|24.9|24.48|24.66|25.24|25.22|25.16|24.72|24.38|24.42|24.54|24.58|24.74|24.56|24.74|24.84|25.56|25.5|25.36|25.88|25.9|26.02|25.6|25.54|25.54|25.48|25.22|25.24|26.3|26.22|25.92|25.86|25.66|25.34||25.44|26|25.94|25.84|26|25.9|||25.72|25.38|25.04|24.52|24.58|25|25.18|24.82|24.82|24.7|24.22|23.74|23.68|24.08|24.24|24.86|25.26|24.52|24.14|24.88|25.2|25.22|25.5|25.62|25.62|25.64|25.68|25.42|25.54|25.6|25.66|25.7|25.58|25.66|25.46|25.42|25.5|25.3|25.3|25.4|25.6|25.6|25.32|25.04|24.94|24.82|24.9|24.9|24.7|25.2|26.56|26.54|26.76|26.74|26.76|26.86|26.74|26.82|27.14|27.58|27.88|28.62|28.72|28.16|28.22|28.26|28.4|28.36|28.3
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||264.7|266.5||||267.1|267.3|275.4|277.5|281.15|280|278.4|271.7|267.3|269.9|268.5|263.6|262.85|259|258|259|260.7|261.2|261.5|266.5|263.4|258.5|252.1|248.3|252.6|254.8|251.9|252.4|251.2|255.7|253.3|252.8|256.5|247.9|247.9|242.3|235.7|236|244.84|245.79|247.4|244|243.5|240.7|240.4|239.6|239.9|239.6|235.2|234|231|237.6|230.6|228.2|232.1|228.5|217.4|220.2|226.2|229.4|230.8|228.7|227.8|232.6|240.8|237.5|240.7|244.3|241|239.4|244.4|238.2|232.8|238.7|231.4|226.8|224.4|225.1|216.2|214|216.1|218.3|212.3|209.26|208.4||202.47|204.3|208.5|207.2|203.3|198.15|192.45|193.65|198.69|200.4|201.1|201.35|199.75|208.9|206|214.4|219.2|213.9|210.1|217|220.8|225.35|238.4|238.75|235.45|231.5|233.3|239.79|243.85|242.65|246.7|244.6|238.8|238.4|247.9|232.34|233.2|235.3|240.4|243.7|236.6|237.1|234.6|233.1|239.97|238.59|228.8|228.8|225.4|223.3|225.7|220.6|219.5|231||228.9|226.8|224.1|224.9|216.3|217||222.1|233.7||232.9|232.45|246.9|246.05|246.8||236.8|235.8|232.8|229.25|229.8|217.6|218.5|219.9||234.5|218.6||226.35|231.2|232.4|233.58|234.7|235.3||||228.35|228.3|228.2|233.3|238.3|240.88|242.2|234.4|240.1|238.3|241.4|239|238.7|232|228.8|231.95|229.3|227.7|235.02|242.2|242|243.7|241.6|241.3|238.7|234|233.2|226.4|226.45|233.5|236.5|234.2|233.5|230.3|232.1|238.62|238.9|243.2|247|244.9|240.4|245.7|252.55|248.8|242.7|250|245.3|242.7|241.7|247.5|254.8|255.7|250|246.8|246.7|241.9|237.6|238.9|242.4|236.9|239.85|246.16|250.8|249.1|246.1|247.5|249|245.7
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||50.95|52.3|||||50.1||||||48.5|50.05|49.94||||49.54||||||||51.35|49|48.6||||49.3|51.2|||50.6|49.8||54.7|55.05|52.8|52.8|55|55.8|55.55||57||53.9||54.8|54|55||||||52.1|50.35|||51||||52.75|||54||||||||58.6||58.95||||||55.25||||||54||50.3|||46.88|48.96|48.56||||46.62||||||||||53.8|56.9|||57|57.2||56||55.8||54.15|54|53.2||52.75|52.15|52.4||||44.82||45.58|45.46|||||38.78|39.24|42.1|||41.18|||38.72|40.22||42.44|44.18|||||45.4||||||45.04||47.3|47.36|||||||50.45|||47.44|47.86||||||47.22||47.36|||||||42.2|||41.18|41.92|42.14||44.84|44.36|44.82|42.78||||43.04||40.2||41.76||44.58|||||44.84|46.16||45.06||43.92||46.02||45.3||44.74||43.5||42.8||43.06||42.02|46.24|45.36|||51.3|52.9||56.1||||54.3
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|24.3|24.1|23.6|||23.5|23.5|23.4|23.4|23.7|24|24.2|24.8|24.6|24.3|24.2|24.1|23.8|23.7|23.5|23.5|23.6|23.9|23.9|24.3|24.2|24|23.5|24.2|24.3|24.3|24.4|24.1|24.5|24.4|24.4|24.6|24.1|23.8|22.9|22.4|21.7|21.9|21.3|20.8|20.9|20.7|20.9|21|20.5|21|20.1|20.5|20.6|20.8|21.5|21.5|21.5|21.5|21.5|20.8|21|20.8|21.2|21.2|21.3|21.4|21.2|20.9|20.9|20.7|20.6|20.3|20.2|19.85|20.1|20.5|21.2|21.2|21.9|22|22.5|22.6|22.6|23|22.3|22.2|22.5|22.5|22.3|22.3|22.6|22.6|22.2|22.5|21.6|22.1|22.6|22.2|21.2|21.5|21.4|21|21.5|21.2|20.6|20.8|20.4|20.6|20.7|20.6|19.95|19.9|20|20.1|19.85|20.5|20|19.85|19.9|19.85|19.9|19.9|19.85|19.95|20.4|20.3|20.4|20.3|20.3|19.85|19.85|19.95|19.85|19.85|19.85|19.85|19.9|19.85|19.95|19.9|19.9|19.8|19.9|20.5|20.2|20.5|19.7|19.35|19.15|19.1|19.2|19.15|19.45|19.3|19.6|18.45|18.45|18.5|18.4|17.75|17.65|17.5|17.85|17.45|17.3|17.45|18|18|18.1|18.05|17.7|17.95|18.1||18.05|18|18.05|18.35|18.45|18.25|||18.35|18.2|18.25|18.1|18.05|18.2|17.9|18.25|18.25|18.6|19|19.1|19.1|18.85|18.6|18.7|18.45|18.95|18.75|18.15|18.45|18|17.45|17.1|17.05|17.05|17.25|17|16.9|17.4|17.95|18.2|18.3|18.2|18.2|18.35|18|17.85|17.85|18|18|17.85|17.95|18.3|17.9|17.85|17.85|17.8|18.3|17.85|18|18.1|18.65|17.75|17.7|18.35|18.75|18.8|18.55|18.5|18.1|17.85|17.9|17.9|17.8|17.85|17.75|18.5|18.2
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||56|55.7||||56.5|55.9|54.7|52.6|53.1|51.5|53.5|53.5|53.5|52.8|52.5|52.9|52.1|51.3|51.9|49.55|48.6|48.75|49.05|48.05|47|49.4|49.1|50.3|51.1|50.3|49|48.3|48.2|47.5|47.1|47.35|47.5|46.4|47.6|48.05|46.15|48.7|48.1|50.7|48.95|48.65|48.75|48.2|48.95|49.25|48.6|48.5|48.5|47.25|46.8|46.65|46.7|46.65|46.05|46.2|45.4|44.95|46|47|46.6|43.7|43.75|44.1|43.8|44.2|43.85|45.6|46|46.4|44|43.25|44|44.5|43.8|42.7|41.8|42|42.3|42.5|42|40.5|41.45|41.5|41|40.55|40.65|40.1|41.5|40.6|40.5|40.4|38.35|39.8|39.9|40|38.3|40|38.05|39.9|38.05|35|39.95|40.5|40.5|40.5|39.15|39|39.05|38.9|38.45|36.95|36.9|35.55|38|38.15|38.05|38.05|37.65|38.85|38.05|39|39.35|39.3|38|38|37.5|38|37.7|37.25|37.55||38.9|37.7|37.55|37.15|37.95|36.5|36.8|37.75|37.05|35||34.5|36|35.55|35.1||37|36|36.4|36.45|36.25|36.5|36.4|36.15|37.7|37.35|37.35|38.65|37.65|38.25|37.65|37.4|37.3|37.45|38.2|38.75||38.75|38.5|39.35|39.05|38.4|38.05|||37.7|36.85|36.8|37.1|36.95|36.4|37.75|36.5|36.5|37|35.3|36.05|37.5|36.65|36.6|36.03|36.6|36.3|38|38|38|38.62|39.01|39|38|37.67|36.8|37.49|38.01|37.94|37.12|36.51|38.72|38.6|38.6|38.02|38.6|38.66|38.6|38.6|38.6|38.41|36.6|39|35.01|36.4|37.5|36.8|36.6|38.94|38.75|37.52|38.02|37.52|38.05|38.5|38.35|38.4|38.2|35.5|34.8|34.5|35|34|34.99|33.6|35.05|35|33.5
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.87|0.86|0.84|||0.84|0.83|0.83|0.8|0.78|0.78|0.79|0.79|0.76|0.73|0.76|0.76|0.77|0.77|0.78|0.77|0.79|0.78|0.79|0.77|0.76|0.74|0.72|0.74|0.75|0.76|0.73|0.73|0.73|0.73|0.74|0.75|0.76|0.76|0.75|0.79|0.79|0.78|0.78|0.8|0.81|0.82|0.82|0.83|0.84|0.85|0.85|0.84|0.84|0.83|0.81|0.8|0.75|0.74|0.73|0.73|0.73|0.72|0.71|0.72|0.73|0.73|0.74|0.75|0.76|0.77|0.75|0.72|0.7|0.69|0.68|0.69|0.68|0.67|0.69|0.69|0.68|0.66|0.65|0.64|0.62|0.63|0.62|0.6|0.61|0.63||0.59|0.65|0.65|0.64|0.64|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.66|0.68|0.68|0.66|0.69|0.71|0.72|0.68|0.72|0.72|0.72|0.73|0.72|0.68|0.69|0.72|0.7|0.72|0.71|0.73|0.74|0.72|0.75|0.75|0.74|0.72|0.73|0.73|0.73|0.69|0.7|0.72|0.73|0.7|0.71|0.71|0.72|0.73|0.73|0.72|0.74|0.73|0.71|0.74|0.71|0.71|0.73|0.74|0.75|0.75|0.76||0.75|0.76|0.81|0.82|0.82|0.79|0.79|0.81|0.8|0.8|0.82|0.82|0.83|0.82||0.82|0.82|0.81|0.82|0.82|0.83|0.82|0.84|0.85|||0.84|0.85|0.84|0.83|0.83|0.84|0.84|0.86|0.86|0.88|0.88||0.87|0.89|0.88|0.86|0.88|0.88|0.88|0.87|0.87|0.89|0.9|0.9|0.86|0.85|0.85|0.87|0.86|0.84|0.85|0.87|0.85|0.85|0.83|0.84|0.81|0.81||0.81|0.82|0.82|0.8|0.81|0.81|0.8|0.81|0.79|0.82|0.81|0.81|0.81|0.82||0.81|0.8|0.81|0.81|0.83|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.83|0.82|0.82
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.604|1.622||||1.631|1.638|1.628|1.641|1.658|1.651|1.645|1.672|1.674|1.684|1.693|1.691|1.705|1.692|1.685|1.71|1.745|1.766|1.76|1.722|1.711|1.693|1.682|1.702|1.716|1.766|1.784|1.804|1.752|1.773|1.693|1.676|1.626|1.78|1.782|1.77|1.824|1.82|1.817|1.831|1.82|1.853|1.875|1.877|1.921|1.888|1.887|1.915|1.887|1.87|1.871|1.88|1.863|1.854|1.854|1.89|1.891|1.881|1.936|1.981|1.991|1.988|2.014|1.99|2.022|2.002|2.018|1.981|2.03|2.002|1.99|1.91|1.819|1.808|1.81|1.791|1.77|1.78|1.774|1.772|1.77|1.755|1.8|1.75|1.708|1.703|1.74|1.78|1.769|1.74|1.72|1.706||1.71|1.704|1.646|1.8|1.86|1.847|1.79|1.817|1.78|1.756|1.691|1.643|1.635|1.607|1.637|1.58|1.546|1.501|1.504|1.54|1.622|1.675|1.751|1.791|1.816|1.85|1.839|1.908|1.886|1.88|1.801|1.771|1.773|1.754|1.752|1.757|1.754|1.752|1.777|1.78|1.763|1.751|1.78|1.807|1.842|1.841|1.863|1.829|1.787|1.795|1.778|1.708|1.69|1.683|1.691|1.66|1.68|1.696|1.656|1.653|1.7|1.677|1.688|1.703|1.69|1.662|1.704|1.695|1.715|1.719|1.74|1.757|1.827|1.853|1.835||1.859|1.902|1.901|2.002|2.02|2.05|||2.1|2.158|2.18|2.186|2.174|2.18|2.186|2.214|2.288|2.212|2.084|2.078|2.066|2.08|2.068|2.014|2.028|1.951|1.927|1.942|1.945|1.964|1.982|1.9|2.04|2.02|1.992|2.008|2.03|2.02|2.054|2.034|2.022|2.07|2.058|2.054|2.064|2.06|2.02|1.98|2.012|2.014|2.012|2.012|2.006|1.896|1.85|1.859|1.852|1.876|1.924|1.963|1.904|1.891|1.83|1.882|1.882|1.794|1.757|1.708|1.607|1.572|1.6|1.654|1.7|1.611|1.62|1.51|1.558
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||10||||||||||||||||||||9.46|||||||||9.53||9.82|||||||||||||||||||9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.46|||12.46||||||||||||||0|0|0|0|0|0|12.0258|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||12.46|12.4||||12.16|12.16|12.3|12.28|12.1|12.06|11.98|12|12.02|11.76|11.78||11.8|11.9|12.04|12.12|12.04|12.24|12.18|12.4|12.28|12.08|11.9|12.1|12.22|12.06|11.98|12|12.02|12.06|12.22|11.9|11.58|11.54|11.58|11.64|11.44|11.4|10.94|10.2|10.08|9.98|9.95|9.96|9.9|10.06|10.12|10.12|10.06|10.04|10.06|10.06|9.9|9.86|9.87|9.95|9.96|9.96|10.12|10.2|10.1|10.12|10.1|10.1|10.02|10.12|10.12|10.14|9.96|9.9|9.85|9.83|9.86|9.85|9.91|10|9.98|9.94|10.06|10.06|10.02|10.08|10.02|10.04|10.06|9.86|10|9.87|9.81|9.61|9.35|9.12|8.94|9.16|9.24|9.17|8.97|8.63|7.91|7.9|8.04|8|8.07|8.16|8.21|8.13|8.07|8.08|8.15|8.13|8.02|8.04|8|8.08|8.11|8.09|8.08|8.07|8.07|8.04|7.99|8|8|8.04|8.03|8.04|8.02|7.99|7.85|8.03|8.06||8.09|8.07|8|7.88|7.85|7.82|7.8|7.79|7.64|7.59|7.57|7.49|7.33|7.31|7.35||7.41|7.41|7.37|7.38|7.36|7.56|7.64|7.61|7.51|7.4|7.38|7.38|7.32|7.43|7.55|7.59|7.55|7.67|7.88|7.7||7.8|7.68|7.76|8.28|8.22|8.36|||8.35|8.37|8.37|8.36|8.36|8.42|8.48|8.32|8.29|8.32|8.38|8.4|8.32|8.295|8.275|8.265|8.3|8.31|8.33|8.42|8.4|8.555|9.15|9.03|8.95|8.83|8.815|8.89|8.805|8.71|8.81|8.815|8.845|8.9|8.71|8.635|8.705|8.595|8.575|8.605|8.605|8.605|8.51|8.505|8.47|8.53|8.53|8.505|8.41|8.23|8.385|8.45|8.4|8.325|8.385|8.405|8.465|8.495|8.4|8.295|8.26|8.08|8.06|8.1|8.065|7.96|7.945|7.87|7.725
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||422|428.5||||413|409.5|406.5|411.5|407|405|394.5|391.5|387.5|386|390.5|391.5|395.5|387.5|387.5|387|384.5|373|368|371.5|373|366|365.5|366|375|380|376.5|374.5|385.5|386|376.5|370|369|363.5|361.5|371|370|363|360|363|365.5|367.5|383|382|385|380|369.5|365|375.5|382|384|375|407|409|402.5|408|410|406|406.5|419|425|430|421|416|425|426|430|420.5|419.5|421|424.5|422|420.5|430|414.5|410|406|410.5|417|415|416|418|415|408|398.5|396|403.5|418|414|406.5|419|413.5|405|415|412.5|418.5|414.5|394|384.5|395.5|387.5|393.5|405|399|396|400.5|404|400.5|402|401|402.5|398.5|392.5|392.5|401.5|399.5|394.5|403|400|400|401.5|404|409.5|423|427|423|424.5|422|426|427.5|431||444|445|443.5|447|448.5|451|441|438.5|422.5|421.5||430.5|430|418.5|423||439.5|440|439|441|454|453.5|460|459.5|459|446|445.5|433|427.5|409|409.5|403|458|442|449|452.5||460.5|450|447.5|445.5|448.5|445.5|||442|455|455.5|459|459|461|450|434|464.5|461.5|450|455|460|451.2|442.5|437|444.5|450.5|457.5|457.5|457|463|461|460.5|464|462.5|462|460.5|455|439|438|447.5|438|436.5|428|424|426.5|437|439.5|425.5|421|432|439.5|431.5|417|416.5|421|420|415|390|380.5|371|372|373|364.5|363.5|363.5|366.5|369|361.5|361.5|356|360|361|358|349.5|340|336|340
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||18.715|18.72||||18.975|18.775|18.42|18.39|18.475|18.35|18.335|18.205|18.165|17.985|18.285|18.57|18.305|17.59|17.45|17.575|17.96|18|17.83|17.5|17.395|17.33|17.16|17.105|17.17|17.335|17.835|18.05|17.675|17.45|17.181|17.43|17.405|17.095|17.027|16.9|16.74|16.687|16.49|16.33|16.15|15.965|15.84|15.82|15.92|15.815|16.01|16.1|16.2|16.335|16.085|15.97|16.05|16.035|15.92|16.255|16.225|16.19|16.37|16.905|16.875|16.92|16.92|16.87|16.75|17.01|17.595|17.56|17.38|17.68|18.105|18.24|17.96|18.11|17.96|18.023|18.225|17.9|17.788|17.46|17.5|17.1|17.645|17.55|17.6||17.48|17.8|17.92|17.6|17.18|17.01||17.405|17.455|17.755|17.92|18.135|17.97|18.238|18.05|18.33|18.58|18.91|20.46|20.85|20.82|20.83|20.86|20.81|20.9|20.77|20.94|20.88|20.89|20.53|20.9|20.84|20.77|20.9|21.16|21.28|21.25|21.04|21.13|21.13|20.55|20.75|20.89|20.63|20.77|20.94|20.83|20.68|19.9|19.895|19.895|19.92|20.12|20.33|20.24|19.615|19.625|18.76|18.4|18.4|18.305|19.245|19.77|19.965||20.27|19.84|20.38|20.55|20.36|21.02|21.19|20.21|18.73|18.77|19.28|18.74|18.995|19.035||19.72|19.47||19.875|19.525|19.555|19.765|19.73|19.6|||19.4|19.39|19.415|19.595|19.58|19.25|18.975|19.23|19.26|19.53|19.21|19.325|19.45|19.215|18.845|18.67|18.735|18.735|18.42|18.45|18.8|18.815|18.84|18.745|19.19|19.115|18.34|17.8|17.96|18.01|18.325|18.5|18.49|18.865|18.84|18.475|18.51|18.355|18.29|18.25|18.245|18.545|18.6|18.325|18.21|18.425|18.48|17.75|17.5|17.44|17.595|17.51|17.61|17.45|17.53|17.355|17.39|17.075|17.345|17.355|16.92|17.18|17.22|17.47|17.92|17.735|17.79|17.61|17.505
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||18.43|18.42||||18.56|18.56|18.38|18.4|18.44|18.42|18.56|18.84|18.42|17.972|17.98|18.12|18.2|18.2|18.12|18.26|18.76|18.66|18.64|18.36|18.44|18.66|18.47|18.1|18.34|18.66|18.314|17.81|17.46|17.54|17.44|17.32|17.38|17.8|17.88|17.921|17.86|17.44|17.18|17.1|17.3|17.42|17.42|17.38|17.46|17.44|17.46|17.698|17.74|17.8|17.38|17.36|17.34|17.59|17.74|17.64|17.38|17.24|17.3|17.45|17.96|18|18.1|18.04|17.18|16.92|16.932|17.12|17|16.92|16.98|17.12|16.94|17.04|16.78|17.04|17.52|17.58|17.69|17.5|17.6|17.66|17.64|17.44|17.22|17.26|17.52|17.62|17.58|17.44|17.34|16.94||17.005|17.14|17.16|17.2|17.66|17.58|17.44|17.14|17.283|16.96|16.44|16.79|17|17.08|17.04|17.14|17.04|16.94|17.02|17.38|17.28|17.28|17.18|17.14|17.42|17.04|17.04|16.86|16.82|17.19|16.94|16.72|||||||||||||||17.29|17.26|17.234|16.98|16.8|16.66|16.54|16.38|16.5|16.58|16.64|16.72|16.56|16.38|16.48|16.44|16.4|16.54|16.56|16.58|16.66|16.58|16.27|16.16|16.18|16.13|15.98|16.1|16.08||16|15.936|15.98|15.81|15.55|15.5|||15.34|15.28|15.64|15.64|15.82|15.82|15.9|15.86|16.14|15.9|15.92|15.44|15.24|15.036|15.01|15.01|14.99|14.865|14.81|15.07|14.98|14.93|15.11|15.04|15.06|14.93|14.91|14.98|14.79|14.948|14.6|14.364|14.3|13.99|13.84|13.67|13.73|13.83|13.77|13.64|13.53|13.39|13.26|13.52|13.48|13.35|13.39|13.28|13.17|13.11|13.26|13.31|13.175|13.183|13.02|13.17|13.04|13|12.98|12.98|12.84|12.699|12.71|12.76|12.8|12.69|12.763|12.56|12.435
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||48.86|49.26||||49.82|49.48|49|48.78|49.18|48.28|47.78|47.64|47.9|46.78|46.92|46.7|47.34|46.76|46.64|47.3|46.5|46.82|46.98|47.3|47.4|47.04|47.3|46.7|46.58|46.12|45.18|45.24|45.4|45.88|45.1|45.48|45.78|44|45.58|45.96|46.08|46.3|47.08|46.96|45.68|44.7|44|43.88|43.98|42.82|42.48|41.5|41.44|41.2|41.22|42|41|40.8|40.1|39.78|39.86|39.5|40.12|41.94|41.2|40.44|40.16|39.6|39.46|39.88|41|41.04|40.3|40.16|41.58|41.18|41.74|40.98|39.8|39.34|39.1|38.9|38.54|38.56|39.26|39.42|38.24|37.6|38.34|37.02|38.1|37.9|37.56|37.46|37.6|36.92|36.18|37.88|38.54|40.32|40.36|40.6|40.52|40.5|39.92|41.84|42.72|42.94|42.94|43.14|43.28|43.94|43.52|43.36|42.48|42.14|39.02|38.24|38.14|38.82|39.52|39.52|39.62|41.36|42.54|41.98|42.9|43.34|43.32|43.64|42.98|42.92|42.74|43|42.52||42.56|42.56|41.8|42.28|43.22|44.2|47.32|46.98|45.06|43.5||43.38|41.7|41.3|41.78||43.22|44.44|43.98|44|44.62|44.7|43.2|43.74|43.7|46.26|46.6|46|45.98|46.44|46.42|46.42|46.74|46.82|48|48.02||48.84|50.3|49.22|50.05|47|44.54|||44.24|44.08|43.52|42.86|42.18|40.8|40.82|41.52|42|42|41.96|41.86|41.72|41.74|41.55|41.15|41.5|41.45|41.5|42|41.85|41.65|42.05|41.05|40.5|40.45|40|39.75|38.6|38.6|39.35|40.9|40.65|41|40.75|40.45|39.4|39.05|39.5|39.45|39.5|38|37.05|36.85|35.75|35.1|31.65|35.4|35.35|35.3|36.1|36.5|36.25|36.25|36.45|36.6|36.4|36.65|36.45|35.95|35.75|35.6|35.75|36.05|35.8|35.75|35.05|34.9|34.25
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||13.86|14.18||||13.8|14.28|13.76|14.2|13.8|13.82|13.62|13.2|13.26|13.2|13.1|13.3|13.2|13.5|13.46|13.6|14.06|14.18|14.92|13.5|13.16|13.18|13.14|13.12|13.12|13.1|13.16|13.14|13.2|12.4|13.96|14|14.2|14.2|14.42|14.14|14.02|14.16|14.06|13.6|13.36|13|12.76|12.74|12.9|12.84|12.86|12.54|12.42|12.3|12.3|12.3|12.28|12.38|12.36|12.34|12.28|12.26|12.36|13.14|13.12|13.02|13.16|12.8|13.02|12.42|12.48|12.4|12.38|12.32|12.24|12.22|12.28|12.02|11.92|10.88|10.84|11.22|11.02|11.1|10.9|10.9|10.7|10.66|10.62|10.54|10.56|10.74|10.86|10.62|10.54|10.5||10.5|10.64|10.76|10.76|10.82|10.7|10.56|10.72|10.94|11|11.18|11.12|10.9|11|10.7|10.6|10.6|10.46|10.42|10.66|10.9|10.82|10.66|10.68|10.68|10.88|10.88|10.9|10.88|10.68|10.78|10.78|10.5|10.52|10.52|10.62|10.68|10.54|10.78|10.72|10.86|10.9|11.24|11.3|11.32|11.34|11.34|11.5|11.26|10.6|10.86|10.76|10.6|10.58|10.78|10.7|10.8|10.66|10.84|10.78|10.76|10.68|10.68|10.42|10.42|10.3|10.8|10.7|10.52|10.4|10.58|10.68|10.5|10.78|10.56||10.58|10.84|10.74|10.62|10.54|10.46|||10.14|10.02|10.14|10.06|10|9.88|9.81|9.75|9.55|9.7|9.76|9.9|9.76|9.75|9.53|9.4|9.11|9.02|8.9|9.3|9.58|9.76|9.84|9.78|9.75|9.73|9.86|10.04|10|10.03|10.21|10.2|10.28|10.27|10.22|10.07|10.38|10.25|10.5|10.41|10.5|10.41|10.4|10|9.9|9.96|9.97|9.9|9.63|9.56|9.61|9.54|9.68|9.66|9.35|9.31|9.23|9.25|9.23|9.05|9.04|8.98|8.95|8.87|8.93|8.91|8.8|8.97|8.87
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.73|||||2.72|2.73|2.73||2.73|2.73|2.71|2.71|2.71|2.72|2.71|2.71|2.71|2.72|2.7|2.69|2.71|2.76|2.76|2.74|2.72||2.73|2.71|2.73|2.73|2.74|2.77|2.77|2.75|2.76|2.75|2.72|2.69|2.67|2.67|2.66|2.63|2.65|2.65|2.62|2.62|||2.62|2.6||2.6|2.61|2.61|2.62|2.61|2.63|2.65|2.65|2.65|2.67|2.65|2.6|2.58|2.56|2.56|||2.53|2.53|2.52|2.52|2.51||2.52|2.52|2.53|2.52|2.51|2.5|2.51|2.52|2.53|2.53|2.53|2.55|2.53|2.5|2.51|2.5||2.5|2.53|2.52|2.52|2.5|2.48|2.48|2.48|2.48|2.5|2.5|2.48|2.47|2.46|2.48|2.46|2.45|2.45|2.48|2.5|2.47|2.47|2.48|2.48|2.5|2.52|2.51|2.51|2.5|2.51|2.5|2.5|2.48||2.46|2.46|2.47|2.46|2.42|2.41|2.4|2.4|2.42||2.44|2.45|2.45|2.45|2.45|2.45|2.48|2.5|2.49|2.48|2.48|2.45|2.44|2.43|2.43|2.44|2.42|2.43|2.44|2.46||2.45|2.42|2.42|2.42|2.56|2.56|2.56|2.56|2.54|2.53|2.52|2.51|2.54|2.53||2.54|2.55||2.54|2.53|2.53|2.52|2.51|2.52|||2.51|2.52|2.55|2.54|2.54|2.54|2.55|2.54|2.55|2.56|2.56|2.58|2.56|2.54|2.53|2.54|2.54|2.54|2.57|2.6|2.65|2.65|2.65|2.66|2.66|2.66|2.66|2.65|2.65|2.66|2.66|2.65|2.65|2.62|2.62|2.59|2.6|2.59|2.59|2.58|2.59|2.59|2.59|2.59|2.6|2.61|2.6|2.62|2.61|2.62|2.63|2.62|2.59||2.6|2.62|2.61|2.6|2.57|2.57|2.56|2.55|2.55||2.54|2.54|2.54|2.52|2.53
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|23.67|23.72|23.57|||23.34|23.31|23.23|23.34|23.27|23.29|23.48|23.46|23.61|23.63|23.93|24.12|24.06|24.23|23.97|23.93|24.23|24.67|24.59|24.73|24.75|24.54|24.61|24.73|25.11|25.43|25.41|25.37|25.58|25.65|25.58|25.65|25.6|25.75|27.59|26.77|25.86|26.45|26.72|26.96|27.17|27.36|27.17|27.21|26.64|26.73|26.43|26.39|26.15|25.92|25.58|24.78|24.8|24.78|24.75|24.84|24.69|24.52|24.03|24.12|24.06|23.84|23.4|22.91|22.77|23|23.15|23.36|22.87|22.7|22.53|22.64|23.4|23.48|23.31|22.59|22.21|21.92|21.43|21.26|21.52|21.75|22.07|21.58|21.79|21.75|21.35|21.54|21.41|21.33|21.3|21.33|20.9|20.77|20.86|20.96|20.77|21.03|21.11|20.99|20.96|21.22|21.22|21.39|21.39|22.15|22.15|21.81|22.24|22.77|22.17|22.3|22.64|22.64|22.89|22.74|23.04|22.83|22.55|22.59|22.26|22.19|22.62|22.43|22.17|21.77|22.43|21.77|21.22|21.32|21.98|22.38|22.81|22.98|22.68|22.49|22.74|22.47|22.21|22.26|22.09|22.21|21.96|21.96|21.88|21.32|21.3|20.86|22.09|21.92|22.11|22.7|22.79|22.7|23.31|23.51|23.48|23.7|23.84|24.1|23.99|24.01|23.93|23.72|23.78|23.97|23.95|24.04|24.29||24.06|23.93|23.84|24.06|23.8|23.8|||23.95|24.25|24.4|24.25|24.25|24.06|23.91|23.93|24.37|24.48|24.44|24.67|24.52|24.4|23.97|24.2|24.08|24.04|23.85|24.31|24.27|24.03|24.01|24.03|24.06|23.84|23.8|23.78|23.68|23.49|23.42|23.7|23.84|24.06|24.06|24.27|24.27|24.33|24.29|24.2|24.2|24.37|24.46|24.5|24.54|24.33|24.86|25.75|25.79|25.81|26.24|26.39|26.17|26.58|26.64|26.7|26.64|26.53|26.36|25.88|25.58|25.18|25.24|24.71|25.71|25.6|25.33|25.16|25.11
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||16.78||16.38||||16.54||16.18|||16.26|16.13|||16.58|||16.26|16.16||16.38||||16.18|16.17|16.37|16.29||16.1|16.18|16.17|16.15||16.36|||16.29|16.31||||||15.96|16.1||16.06|||15.88|||||15.8|15.77|15.96|16|||16.14||16.08||||15.26|15.17|15.16|15.17|15.2|15.22||15.4||15.48|15.14|15.34|15.34||15.28|||15.12|15.24|14.89|14.9|14.88||14.44|14.8|14.89|15.07|14.9|14.67|||14.13|14.29|14.27|14.34|14.38|14.36|14.25|14.13|14.03|13.74|13.59|13.5|13.49|13.55|13.59|13.78|13.73|13.64|13.61|13.58|13.66|13.69|13.64|13.46|13.36|13.36|13.2|13.24|13.4|13.38|13.56|13.62|13.66|13.56|13.4|13.52|13.48|13.35|13.2|13.2||13.12|13.08|13.1|13.12|12.84|12.68|12.73|12.8|13.04||13.09|13.12|13.08|13.22|13.34|13.29|13.31|13.33||13.08|13.15||13.24|13.2|||13.3||13.28||13.26|||13.36|||13.34|13.24|13.21|13.17|13.12|13.16|13.19|||13.14|13.15|13.06|13.05||12.96|12.99|12.96|12.97|13.16|13.2|13.16|13.23|13.06|13.15||13.03||12.8|12.7|12.79|12.85|12.93|13.04||12.87||13.6|13.68|13.71|13.67|13.84|13.75|13.67|13.91|13.88|13.88|14.26|14.28|14.21|14.36|14.06|14.14|14.03|14.1|14.06|14.05|13.84|13.84||13.89|13.78|13.71||14.06|14||13.92|13.86|14.1
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||64.85|65.3||||65.4|65.2||65.3|63.6|63.4|62.75|||60.9|60.9|61.1|60.85|59.9|59.25||60.6||60.4|60.05|||62.64|62.75|63.25|63.35|64.15|63.86|64.05|64.05|64.6|64.8|64.2|63.95|63.65|63.9|64.8|65.45|65.45|66.2|66.2||67.2|68.15|67.3|67.39|65.77|64.9|66.15|66.05|62.3|63|60.5|59.65|60.68|59.55|58.65|57.9|58.25|60.7|||62|58.15|58.55|58.3|59.51|57.85|57.7|57.7|58.15|57.4|56.04|55.8|56.05|54.35|53.3|53.15|52.75|52.2|52.8|52.02|51.58|51.45|53.15||54.2|54.15|54.05|52.8|53.75|52.9||52.12|54.2|56.35||58.55||57.4|57.45|58.4||59.5|59.2||||60.55||59.55|60.19|59.9|60.1|60.4|59.85|59.6|59.25|59.4|59.5|58.3|58.15||57.9|57.8||57.55|57.55|56.7|56.75|57.4|57.9|56.95|57.25|57.55|57.25|57|57.5|58.9|58.4||57.2|57.3||57.25|58.4|||58||||57.95|57.5|57.2|56.6||57.85|57.95|59.2|58.1|58.65|58.1|57.9|57.7||57.65|57.9|57.4|57.4|58.75|58.95|57.6|57.1|56.95||||58.1|57.7|58.4|58.5|57.3|60.7|61.35|61.46|61.75|60.7|60.3|59.95|59.3||58.25|58.55||57.65|58.65|58.65|57.7|58.05|57.55|56.45||55.72|55.3|55.01|55.1|55.1|55.72|56.31|56.75|57.25||55.41|54.75|54.9|54.95|54.3|54.2|54.7|54.5|54.3|54.4|54.85|54.95|54.7|54.7|57.1|56.2|56.4|55.8|55.85|55|||58.3|58.1|56.5|56.7|55.95|56.15|56.1|55.65|55.8|55.6|56.1
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||9.065|9.135||||9.02|9.015|9.03|9.03|9.09|9.07|9.005|9.045|9.04|8.995|8.975|8.905|8.905|9|8.865|8.955|8.96|8.96|8.88|8.88|8.81|8.795|8.84|8.77|8.75|8.665|8.775|8.75|8.795|8.835|8.78|8.77|8.64|8.61|8.65|8.635|8.5|8.595|8.655|8.51|8.54|8.45|8.5|8.445|8.35|8.33|8.22|8.25|8.285|8.285|8.15|8.28|8.28|8.28|8.07|8.13|8.1||8.215|8.31|8.295|8.32|8.31|8.235|8.405|8.4|8.41|8.25|8.34|8.4|8.465|8.48|8.43|8.395|8.355|8.3|8.27|8.19|8.15|8.085|8.135|8.055|7.985|7.85|8.22|8.24|8.24|8.215|8.225|8.2|8.19|8.1|8.065|8.14|8.1|8.24|8.16|8.11|8.055|7.965|7.925|7.97|8.075|8.11|8.08|8.17|8.23|8.25|8.235|8.245|8.19|8.21|8.205|8.2|8.25|8.205|8.165|8.205|8.135|8.15|8.21|8.23|8.33|8.3|8.22|8.2|8.14|8.17|8.255|8.23|8.23|8.22|8.295|8.36|8.27|8.235|8.2|8.14|8.15|8.195||8.065|8.08|8.01|8.065|7.8|7.95|7.86|7.9|8.385|8.305|8.5|8.355|8.33|8.675|8.84|8.995|9.15|9.1|9.12|9.14|9.235|9.22||9.215|9.29|9.32|9.405||9.51|9.49|9.365|9.425|9.47|9.435|||9.51|9.42|9.4|9.3|9.22|9.075|9.17|9.15|9.13|9.17|9.06|8.985|8.97|8.87|8.88|8.9|8.9|8.815|8.91|8.91|8.995|8.93|8.875|8.97|8.845|8.9|8.84|8.74|8.86|8.74|8.84|8.95|9.04|9.04|8.69|8.65|8.68|8.7|8.805|8.545|8.36|8.39|8.325|8.285|8.325|8.26|8.25|8.23|8.23|8.19|8.24|8.08|8.08|8.045|7.955|8.01|8.04|8.035|8.11|8.105|8.13|8.135|8.11|8.12|8.155|8.05|8.04|7.995|7.98
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||34.04|34.36||||33.82|32.92|32.88|32.88|32.73|32.83|32.62|32.16|32.3|31.8|32.04|32|31.7|31.1|30.48|31.12|32.14|32.3|32.34|32.32|32.34|31.78|31.34|31.26|30.68|30.34|30.81|29.96|29.94|29.82|30.6|30.16|30.02|29.46|28.78|28.7|27.08|24.82|25.12|25.44|25.42|25.42|25.38|25.2|25.52|25.53|25.6|25.66|25.34|25.36|25.22|25.76|25.48|25.04|25.28|25.4|24.34|24.18|24.69|25.5|24.62|24.52|24.6|24.48|24.86|25.12|25.08|24.66|24.9|24.92|24.84|25.22|25.04|25.62|25.62|25.32|24.98|24.88|24.38|23.98|24.72|24.52|24.3|24.18|23.93||23.95|24.5|24.64|24.82|24.82|24.22|24.3|24.4|25.23|25.46|25.64|25.47|25.2|24.58|24.71|24.98|25.57|25.33|25.57|25.74|25.68|25.35|25.16|25.4|25.36|25.25|25.12|25.25|24.94|25.86||27.36|27.42|27.24|27.65|27.74|26.68|26.44|26.16|26.25|26.32|25.84|25.62|25.52|25.48|25.28|25.1|25.34|24.18|24.26|24.68|24.66|24.98|25.06||24.9|24.84|24.98|24.78|24.46|24.28||24.2|24.5||25.04|26.66|27.32|26.76|26.6||26.88|26.38|26.46|26.46|26.37|26.06|25.75|25.84||26.68|26.2||26.24|26.33|27.18|28.98|29.74|29.68||||29.68|29.68|29.5|29.2|28.94|28.86|28.86|28.88|28.56|28.74|28.62|27.9||27.7|28.21|28.8|28.55|27.9|28.65|28.55|28.45|29.2|28.45|29.5|29.52|29.2|28.9|28.45|28|28.05|28.3|28.4|28.5|28.4|28.55|28.5|28.4|28.2|28.2|28.25|28.25|27.8|28.1|27.9|27.98|27.77|27.6|27.35|27.18|27.5|27.93|27.8|27.45|26.85|25.35|24.05|24|24|23.75|23.9|24.1|23.93|24|23.95|23.95|24|23.7|24.1
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|5.03|5.08|5.11|||5.17|5.06|5.01|4.98|5.04|5.08|5.1|5.29|5.35|5.37|5.34|5.33|5.33|5.27|5.3|5.23|5.23|5.28|5.36|5.33|5.3|5.14|5.14|5.1|5.01|4.98|4.95|5.01|4.92|4.87|4.96|5|5.04|5|5|5.12|5.15|5.14|5.05|5.05|4.97|4.92|4.91|4.67|4.55|4.58|4.61|4.63|4.68|4.7|4.67|4.56|4.54|4.56|4.53|4.52|4.53|4.55|4.51|4.49|4.6|4.64|4.62|4.68|4.63|4.67|4.62|4.67|4.66|4.64|4.62|4.59|4.54|4.53|4.51|4.48|4.73|4.84|4.72|4.72|4.7|4.7|4.76|4.71|4.71|4.74||4.78|4.77|4.8|4.8|4.69|4.62|4.54|4.59|4.59|4.63|4.7|4.67|4.49|4.42|4.42|4.5|4.54|4.43|4.4|4.51|4.47|4.46|4.45|4.42|4.42|4.39|4.38|4.34|4.26|4.21|4.18|4.21|4.19|4.14|4.13|4.17|4.2|4.21|4.17|4.13|4.12|4.05|4.09|4.12|4.12|4.09|4.07|4.05|4.04|4.05|4.1|4.08|4.07|4.06|4.05|4.06|3.96|3.87|3.9|3.89|3.91|3.96|3.92|3.96||4.03|4|4.04|4|3.96|3.97|3.94|3.94|3.95|3.93|4|3.94|4.01|4.03||4.11|4.11||4.04|4|3.95|3.83|3.92|3.94|||3.96|3.93|4|3.83|3.76|3.77|3.77|3.75|3.75|3.73|3.77|3.79|3.78|3.77|3.77|3.65|3.66|3.55|3.51|3.51|3.51|3.51|3.51|3.5|3.41|3.43|3.41|3.42|3.38|3.44|3.44|3.52|3.56|3.53|3.42||3.24|3.25|3.26|||3.29|3.27|3.28|3.27|3.26|3.25|3.24|3.19|3.26||3.35|3.37|3.33|3.27|3.29|3.25|3.27||3.17|3.16|3.05|3.06|3.04|3.08|3.1|3.06|3.02|3.04
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||38.72|37.1||||36.5|36.8|37|36.72|36.86|36.6|35.76|35.34|35|34.76|35.22|35.02|35.48|35.6|35.68|36.34|36.88|37.1|36.28|35.7|35.7|35.76|35.7|35.7|35.6|35.66|35.88|36.54|37|37.32|36.72|37.12|37.46|37.44|37.58|37.24|36.92|36.32|36.52|36.1|36.7|36.28|36.44|36.22|36.74|36.12|36.04|35.18|34.74|35.16|35.54|35.98|34.8|34.78|34.18|36.5|36.5||36.5|37.16|37.36|37.22|36.66|36.66|37.48|37|37.64|37.22|37.54|37.76|38.36|39|38.92|39.52|38.48|37.58|35.96|35.62|35.24|35|35.32|34.52|34.6|33.92|33.72|33.2|33.72|33.62|33.74|33.66|34.3|33.78|32.84|32.8|31.56|32.98|32.98|35.02|34.4|35.1|35.78|36.04|36.48|36.08|36.1|36.36|35.86|36.1|37.38|38.1|37.8|40.64|41.44|42.38|42.76|42.5|41.92|41.52|40.76|39.84|41.34|41.28|41.46|40.82|40.7|41.48|41.3|38.82|38.8|38.06|38|37.92|37.8|38.42|37.82|38.06|37.74|38.04|38.74|38.58||37.88|38.46|38.8|38.32|37.88|39.36|41.62|41.1|41.16|40.8|41.42|40.6|43.54|43.36|43.24|43.7|43.62|42.6|42.4|42.26|43|42.14|43.2|43.22|43.02|44.2|44.64||43.96|44.24|43.52|43.6|43.8|43.82|||42.88|43|42|41.9|40.86|40.68|40.96|40.96|42.4|43.22|42.68|42.18|40.3|39.94|39.82|39.64|39.6|39.3|39.28|40|40.3|40.1|40.02|40.36|39.72|39.84|39.32|39.08|38.6|38.28|38.96|39.28|38.84|39.22|40.1|38.88|38.68|37.94|36.56|36.56|36.68|36.64|36.18|36.66|35.62|35.98|36.36|35.7|35.44|35.1|36.24|37|36.32|36.22|36.78|37.2|37.2|37.42|36.78|36.56|35.56|35|34.76|35.26|33.92|33.7|33.76|33.9|34.04
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.406|1.404|1.404|||1.394|1.362|1.36|1.372|1.38|1.388|1.408|1.4|1.391|1.4|1.444|1.394|1.44|1.438|1.436|1.448|1.446|1.43|1.438|1.396|1.384|1.346|1.354|1.35|1.374|1.377|1.362|1.346|1.35|1.368|1.398|1.424|1.4|1.402|1.384|1.392|1.39|1.382|1.384|1.38|1.392|1.382|1.384|1.394|1.372|1.386|1.396|1.37|1.4|1.362|1.366|1.374|1.35|1.362|1.416|1.436|1.45|1.456|1.448|1.448|1.462|1.462|1.45|1.45|1.444|1.45|1.464|1.478|1.492|1.438|1.44|1.467|1.45|1.48|1.464|1.482|1.484|1.495|1.466|1.44|1.453|1.453|1.45|1.453|1.464|1.49||1.466|1.45|1.446|1.464|1.455|1.446|1.446|1.398|1.39|1.418|1.418|1.434|1.43|1.45|1.466|1.486|1.494|1.492|1.538|1.54|1.55|1.542|1.54|1.526|1.503|1.516|1.5|1.516|1.51|1.49|1.456|1.452|1.456|1.456|1.453|1.459|1.456|1.462|1.448|1.434|1.406|1.42|1.43|1.35|1.41|1.404|1.41|1.4|1.398|1.37|1.37|1.408|1.403|1.404|1.408|1.39|1.38|1.374|1.37|1.369|1.36|1.376|1.358|1.38||1.36|1.366|1.36|1.364|1.378|1.37|1.378|1.36|1.35|1.388|1.406|1.396|1.398|1.402||1.41|1.418|1.422|1.418|1.416|1.396|1.396|1.416|1.402|||1.37|1.38|1.358|1.36|1.3|1.34|1.338|1.332|1.336|1.34|1.342|1.36|1.344|1.34|1.336|1.34|1.324|1.3|1.307|1.316|1.33|1.356|1.366|1.342|1.34|1.326|1.3|1.266|1.284|1.265|1.27|1.292|1.272|1.284|1.274|1.26|1.256|1.262|1.258|1.262|1.264|1.26|1.26|1.248|1.226|1.249|1.254|1.282|1.28|1.294|1.292|1.302|1.313|1.298|1.308|1.314|1.318|1.319|1.302|1.292|1.29|1.294|1.28|1.279|1.282|1.26|1.252|1.26|1.262
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|105.5|107|107|||107|106|104|106|102.5|100.595|100.5061|100.5|100.5|99.2|97.4|100|100.5|97.4|97.4|95.2|99.6|100.5|101.5|103.5|101|101|101.15|100.0001|102|102.5|103|103|102|102.5|103|103.5|102.5|104|102|102.33|104|105.5|107|107.5|106.22|109|108|110|110|108.5|109.5|109.5|109|108|108|106.5|103.755|103.5|103.5|104|104.5|103.5|104|105|107|109|108|105.5|105.5|108.4373|113|111|113|111.5|112.5|111|109.8|111.5|108|106.5|106.5|105.5|106|105|104|103|102.5|102.475|100.5|100.45||98|97.17|96.944|96.8|96.6|96.6|97|97.649|94.3154|101.5|100.92|105.5|106|104.4197|104|106.5|106.5|102|105.9501|109|108.98|108.5|111|112.5|112.5|111.5|112.5|111.74|112.24|113.5|114|111|111.5|107|110.5|111|110.5|109.5|110|110|110|109.5|111|111.5|112|112|108.25|101.84|108|107.905|105.5|107.4|106|107.5|106|105|101|113.58|123.075|125|126|128.5|129|129.5||128.5|128.5|131.11|131.4|131|129.4175|127.3642|126.7|124|121.5|122.575|121|121|121.5||121.55|122|123|122.5|120.5|120.68|120.5|120.5|119.17|||118.5|120|117|122|124|122.5|125.47|124.5|124|124|124.5|125.23|126|126|125.32|120|116.47|118.5|118|119|118.5|118.9|118|116.81|117|115.89|112.5|113.5|112.5|107|103.5|109|108.41|108.17|111|111.26|115.5|115.5|117.41|116.5|116|118.37|117.8|115.5|111|114.5|113|111|113.5|112.5|115|115.23|113.1|114.5|116.4|114|112.5|113.5|107.83|106.5|109.1|112|113|115.5|115|115.86|115.5|115.53|115.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||10.12|9.86||||9.73|9.76|9.64|9.7|9.665|9.72|9.71|9.755|9.82|9.9|9.94|10.12|10.11|10.13|10.01|10.19|10.05|9.825|9.69|9.505|9.305|9.28|9.22|9.25|9.33|9.21|9.205|9.18|9.015|9|8.935|8.935|8.9|8.9|8.855|8.715|8.68|8.63|8.65|8.62|8.555|8.57|8.58|8.635|8.65|8.73|8.625|8.625|8.665|8.59|8.55|8.755|8.545|8.53|8.505|8.59|8.575|8.515|8.53|8.75|8.7|8.655|8.68|8.59|8.805|8.85|9.085|8.99|8.85|8.805|8.695|8.54|8.31|8.17|8.07|8.105|8.06|8.06|8.06|8.05|8.16|8.15|8.16|8.22|8.235|8.2|8.24|8.235|8.22|8.27|8.305|8.27||8.27|8.28|8.15|8.14|8.31|8.29|8.3|8.17|8.18|8.205|8.205|8.2|8.25|8.375|8.37|8.44|8.505|8.51|8.51|8.65|8.68|8.805|8.805|9.04|9.1|9.11|9.055|9.145|8.97|8.9|8.82|8.78|8.77|8.86|8.75|8.74|8.6|8.68|8.73|8.74|8.71|8.6|8.6|8.51|8.43|8.4|8.37|8.38|8.4|8.36|8.17|8.1|8.1|7.95|7.88|8.1|8.06|8.1|8.13|8.2|8.34|8.3|8.3|8.42|8.5|8.4|8.42|8.38|8.4|8.5|8.6|8.6|8.46|8.82|8.77||8.94|8.93|8.96|8.92|8.92|9.01|||9|8.9|8.83|9.04|8.95|8.91|9.01|9.01|9.01|9|8.88|8.74|8.65|8.76|8.91|8.81|8.749|8.596|8.155|8.262|8.14|7.82|7.58|7.542|7.42|7.5|7.53|7.534|7.43|7.45|7.492|7.32|7.3||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|47.4|49.02|46.2|44.16||44.4|41.832|38.52|38.16||32.64|33||31.68||30.84|30.84|30.9|30.6|29.76||29.76|||29.4|26.4||24.6|25.92|24|||23.88|23.4||24.12||25.2|||24.12||25.632|24.96|24.36||23.64||24.24|||25.38|||26.76|26.28||25.2|24.72|||||22.8|23.16||24|24|||23.52|||||25.38|24.919||24.96|25.8|25.8||25.92|25.92||||||||28.08|27.6||27.06|25.08|27|20.76|20.16|20.88|21|||23.52||21.72|||||21.24|21.84|22.8|23.52|24.12|24.12|24.48|24.3|23.64|24.42|24.48|24.72|23.52|24||||25.68||25.44|25.08||24.9||23.64||24.6|||27|27.6||27.6|27.6|28.08|28.2||28.2||||28.14|32.4|30.72|30.3|30.84||||29.52|28.8||29.4|29.04|27.36|26.88|27||||27|||27.36|28.2||27|26.76|26.04|26.508|25.32|24.24||||25.2||24.24|23.64|24.24|22.92|22.32||22.32|21.24|20.4|20.16|||19.68|||19.2|19.2||19.92|19.08||19.44||||18.24|19.44|20.64||20.64||||20.61|19.77|19.92|19.98|19.92|19.68||18.36|||17.64||||18.84|18.48|17.22||17.64|17.64|18.24|||18.84|17.28|||17.052|||18|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||18.08|18.6||||18.8|17.44|17.28|16.6|17.2|17.24|17.24|17.04|16.88|16.28|15.76|15.28|15|14.68|15.28|15.28|15.4|15.2|15.44|15.6|15.92|15.88|15.84|16.12|16.08|15.44|15.8|15.8|15.8|15.6|14.76|14.6|14.84|15.64|15.8|15.84|15.6|15.04|15.76|16.12|15.16|14.6|14.56|14.24|14.08|13.88|14|13.64|13.96|14.16|13.84|13.92|13.8|13.52|13.5|13.44|13.64|13.6|13.56|13.6|14.08|13.6|13.28|13.36|13.56|13.32|13.64|13.4|13.2|13.04|12.64|13.12|13.56|13.8|13.8|13.76|13.08|13.2|13.32|13.4|12.92|12.88|12.64|12.6|12.76|12.24|12.4|12.44|12.96|12.96|12.72|12.6|12.4|12.72|13.4|13.44|13.6|13.64|14.04|14.08|14.16|15.04|14.96|14.6|14.6|14.6|13.56|14.4|14.24|14|13.8|13.68|13.64|13.6|13.6|13.72|13.72|13.72|13.6|13.56|13.48|14.08|14.56|15.2|15.48|14.8|14.6|14.56|14.64|14.56|14.52||14.44|14.72|14.4|14.4|14|13.48|13.4|13.64|13.52|13.4||12.92|12.88|13.6|13.24||13.12|13.72|13.16|13.2|13.2|13.56|13.04|13|12.8|12.84|12.8|12.2|12|12.16|12.36|12.32|12.32|12.4|12.8|12.92||13.36|65.8|65.4|65|60.8|61.8|||60|61|59|57.4|57|55.6|56.2|54.6|55.2|54.2|52.2|51.4|51.8|53|52.4|53.2|54.6|55|55.4|55|55.2|55.2|55|55.2|57.4|57.8|58.2|58|56|55|52.8|50.4|49.4|49.1|48.8|49|48.8|49.2|50|49.3|49.5|51.2|51.6|53|51.8|52.2|53|53.8|53.4|53.2|54.4|53.2|53|52|51.6|51.6|51.6|52.8|50.8|51|52|52.2|53.8|54.4|55|54.6|53.6|53.4|52.2
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|235.5|236.5|237|||233.5|236.5|231.5|233.5|226.5|208.5|199|195|195.8|198|200|200|193|194|190.33|193.4|198|198.2|199|195.2|189.2|191|190|186.6|185|191.4|191|190|191.2|193.2|193.8|188.6|188.61|199|199|203|202.5|205|201|201.5|201.5|204.5|196.6|192|187|188|185|185|186.12|188|189.4|188.4|193.6|191.01|190.2|189|194|191.35|191|190|194.5|192|194|194.6|193|193.2|195.8|196|193|195.4|195.01|194.63|194.6|188.98|174.2|180|180.4|178.4|174.4|179.66|178.2|179.74|172.6|175.8|178.2|182.8||185.2|182.2|184.2|184.04|184.62|177.74|180|180.4|181.2|175.2|175.8|173.8|171.6|165.91|171|174.8|175|178.96|180.2|182.58|183|180|178.2|174.4|181.8|181.54|181.2|177|171.8|172.2|173.8|171.8|179.8|180|187.8|187.8|190.8|186.8|183.8|182.85|179|177.2|170|172.2|175.52|172.74|165|173.4|176.89|172.8|169.8|167.24|159.6|157.46|155.4|153.6|155.2|153.2|152.84|154|147.59|149.6|147.6|137||147|146.2|154.6|154|152.4|150|152|153.6|153.8|151.8|143.8|149.8|150|151.6||152.8|149.4|149.4|151.2|146.6|147.6|148.6|149|144.4|||145|147.2|152.4|150|144.99|146.38|140|144|136.6|138.2|142.2|144.2|138.8|134.2|138.8|134|137.2|136.13|135.6|138.15|141|154.6|155.5|147.2|147.2|148.2|147.2|147.2|147.2|150.6|150.4|153.6|150.4|153.6|145.6|145.8|145.6|149|150|148.8|150.2|150|146.8|152.4|151|148.8|140|140|142.2|139.4|140.2|140.6|146.4|149.8|150|153.4|152.8|153.4|153|152|150|151|150|150|152|154|157|150.01|155.6
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|140.4|139|138.57|||137.68|132.2|131.3|131|129.6|128.1|127.3|125|120.15|117.3|117|117.7|117.2|115.6|117.2|118|119.9|121.5|120.51|118.3|117.2|117.1|115.4|115|115.5|117|117.78|113.2|112.1|114.9|115|115.76|117|118.18|118.5|119.1|118.1|116.8|115.7|115.4|117.17|119.1|120.3|118.8|119.5|122.8|122.4|125.12|122.6|118.7|116.51|116.5|113.69|109|108.1|108.2|111.6|115.1|113.2|111.1|111.5|111.6|111.8|112.5|113.6|115|116.2|117|112.88|112.2|114.9|121.5|122.2|120.7|121.5|116|111.6|107.9|107.25|105.37|105|104.98|99.7|99.3|99.53|98.67||97.5|96.95|99.48|98.41|98.41|98.58|97.2|98.15|98.05|97.3|99|95.25|95.7|95.65|97.4|103.46|106.8|113.4|115|113.16|111.6|114.8|112.8|113.5|111.9|111.6|113|113.2|111.72|111.6|109.9|112|111|109.58|116|117.4|115.48|115.55|117.99|118.1|118.6|118.5|117.8|117|119|119.94|121.5|120.6|122|123.8|124.6|125.1|122.7|119.72|118.5|118.89|116.9|113.2|113.1|118.5|119.74|115.4|118.4|121.5||126|123.8|122.5|120.4|119.9|120.22|120.9|119.4|120.3|121.9|128.2|131.3|132.5|133.62||132.8|131.6|130.7|133.5|131.5|125.4|122.8|127.7|129.2|||129.6|131.6|130.9|134.1|133.3|134.4|134.86|133.7|133.5|134.94|133.7|134.1|133.1|130.76|126.1|124.3|125.2|126.1|125.4|128|128.61|132.7|134.7|135.95|131.7|131.3|130.1|131.7|130.6|129.1|128.7|129.6|128.2|132|127.4|123.1|125.9|125.67|126|125.5|123.8|121|122.3|121.7|121|121|118.2|117.96|125.98|126|125.6|125.64|125.8|125.4|120.6|119|118.4|118.5|117.7|118|112.5|109.1|111.8|110.9|105|102.1|99.65|100.5|115.9
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|225.5|225.5|228.5|||226|221.84|214.5|202|204|203.1|201.5|199|198|200|200|198.2|201.62|201|205|205|204.71|203.5|199.9|203.25|199|200|198|196.02|196.2|192.4|190|186|188|185.25|184|185.2|186.8|187.4|186.6|178|179.2|185.4|184|181.8|185|185|183|182|181.84|180.2|184.46|184.95|185|182.2|180|184.8|176.4|178.31|181|180.2|178.4|174|169.5|172|173|172.6|172.6|168|170|165.4|171.6|177.6|185|183.6|181|179|175.57|173.8|170.23|173.8|177.2|179.6|179|181.8|177.91|171.62|175.4|171.8|175.6|178.2||179.4|177.8|177.8|178.4|176.6|174.6|170.4|172.8|172.8|174.34|179|177.61|177|177.8|178.2|182.6|183|180.8|176.45|176|168.6|169.88|164|166.4|167|171.6|172.6|176.8|174.4|169.8|166|166.6|162.8|162.4|161.2|163|163.2|164.8|159|162.4|160.6|154|156.8|156.4|159.4|160.04|156|160|162|162|162.56|163.6|165.6|162.4|157|155|155.6|155.52|157.8|161.4|162.28|161.6|161|164.88||167.4|169.4|174|167.8|172.71|170.2|169.2|166.2|164.4|162.8|161|167.2|165|168||168.05|169.8|166|170|168|167.4|162.2|162.4|162|||164|168.36|168.08|156.6|157|153.4|152|154|151.2|141.6|145.2|147|142.6|141.4|140|136.2|137|135|135.8|140.4|143|146.1|143.5|141.2|135|127|126.4|124.8|127.03|123.2|124|123|123|121.3|121.7|120.1|118|118|120.5|122.2|121.88|120.4|120|115.7|123.77|125|128.1|131.3|125|128.7|128.8|130.19|131.8|130|127.45|124.34|111.48|118.6|125.6|123.5|126.05|178.5|178.2|179|170|174|175|175|175.72
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|371|375|355|||352|330|334.2|335|338|338|338|334.8|319.48|309.65|304.25|313|315|313|315|315|320|335|335|335|330|340|320|330|337|335|318|322.5|322|312|300|295|295.1|295|300|300|300|291.5|300|310|320|320|301|320|320|320.5|320|322|324.73|322|325|316|315|315|315.05|315.11|315|315|315|315|315|323.53|325.15|326|322|315|307|300|287|289|285|286|290|290.25|290|299|300|300|305|303.38|287|287.7|276|270.5|270|267||266.4|266|262|261|263.5|262|262.5|261.2|260|270|272|272|272|272.75|270|274|265|260|258|258|256|257|257|257|257|256|255|253.75|267|267|267|275|277|277.5|278|280|277.11|282|285|285|281.6|275|275|275|276|275|276|278|260|242.8|248|248|245|245|245|240|238|238|240|240|242|241|245|250||245|250|261.4|258|255|256|255|255|255|255|260|262.5|263.65|265||255|255|256|260|260.2|261|264.55|264.5|261|||262.5|255|258|262.5|256|257.16|260|260|262|270.2|264|239|228.5|232.9|225|225|225.27|225|225|225|225|233|230|214.75|211.55|210.5|205|205|195|195|195|200|192|193.5|192|190|190.4|191|190.3|195.2|195|195|195|195|195.2|197|196.5|195|197|200|205.4|210|216.9|220.1|220|223.75|220|220|215|220|226.25|226.1|226.18|226.18|226.18|228|228|226.18|228
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.28||5.42|5.4|5.41||5.48|5.54|||||||||||||||||||||||||||||||||||||||6.3|||6.19||||||||||||||||||||||||||6.52|||||||||||||||||||6.8|||||6.68|||||||||||||||||||||6.46||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|96.5|96.3|96.7|||96|95.3|94.6|95.5|95.1|95.1|91.8|88.7|87.1|88.5|86.9|87.5|86.1|85.8|84.1|83.5|85.1|83.6|82.7|82.1|81|82.1|82.5|82.1|83.2|84.9|85.4|85.9|86.2|87.1|88.2|89.5|89|87.9|87.4|87.2|86.9|86.4|86.2|85.5|85.2|85.6|84.6|83.3|83.7|87.1|86.6|85.9|86.3|85.6|84.5|83.3|83.8|82.9|81.8|81.6|83.3|82.3|82.4|83.9|84.5|84.5|84.9|84.4|83.5|84.5|85.1|85.9|85.7|85.5|86|88|87.2|84.2|83.1|83.3|83.1|82.8|83.2|81.9|81.6|82.3|82.8|83.7|83.2|83.6|82.7|83.4|82.5|82.6|82.4|81.5|78.3|77.2|75.8|73.6|75.4|76|76.2|75.6|76|75.7|77.5|79.1|78.9|78.8|80|81.2|81.2|80|79.4|78.8|78.8|80|81.5|82.3|82.3|82|81|81.4|81.1|83|83.6|84.7|84.3|84.1|83.8|82.4|81.8|81.4|81.3|81.6|82|83|83.1|80.6|81.7|82|83.8|84|85.6|84.4|83.1|83|83.2|81.5|80.8|80.5|81.2|81.1|83.2|82.7|81.9|80.6|80.6|79.7|80.2|82.5|81.5|81.3|81|81|83.3|85.3|86.8|87.1|85.7|87.9|88.4||88.2|87.6|87|87.4|88.5|87.6|||87.5|90.2|90.3|88|87.7|88.2|87.6|86.9|84.9|85.7|87.4|87.8|84.3|83.2|82.1|81.7|82.3|81.4|79.6|81.2|82.3|81.5|83.4|84.1|84.3|85.3|83.5|84.4|83.3|83.3|84.6|87|88.5|88.7|88.1|85.6|86.6|88.7|89.5|90.6|91.7|90.6|90|90.4|90.9|90.6|90.7|90.1|88.9|88.2|90.4|91.1|91.2|91.4|91.4|92.2|91.7|91.5|92|92.2|92|91|91.2|91.7|92.5|89.3|88.3|87.2|87.3
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|750|750|745|||746|744|752|765.44|758|759|706.25|710|633|625|634|645|632|628|614|615|617|630|630|619|593|605.7|614|594.28|584.6|539|529|507|511|516|518|509|512|515|512|519|511|527|510|506|521|522|528|526|521|521|535|542.99|529|534|536|530|516.68|520.98|538|543|538|542|539|557.54|561|559.63|553|554|578|601|594.11|607|661|685|690|694.24|696|672|661.55|665.1|658.14|644|651|650|660|654.25|645|656|650|664||653|657|670|663.08|665|652.9|649|648|642|649|643|648|650|650|647|635|650|644.84|639|613.8|614|605|597.9|582|580.1|576.48|558.6|547|549.12|546|563.33|564|566|566|574|586|595|605|607|595|609|595|599|618|636|630|600|596|595|612|631|647.26|631|639.08|637|660|676|683|677|683|676|679|690|699.31||707|700|710|707|708|718|689.64|701|695|696|701|703|693|702||692|687|688|695|693|694|689|678.42|682|||688|690|699|682|653|653|650|648|640|640|632|631|627|626|617|605|618|612|622|626|620.4|622|633|631|624|615|602|598|590|613|626|632|621|552|522|507|492|496|492|505|491|488.5|487|487|495.77|476|470|470|476.5|474.19|498.58|496|519|507.28|512|516|535|524|536|532|542|547|547|540|510|513|510|515|528
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|918|919|912.84|||929.5|918.5|922.5|900.21|889|884.5|853|848.5|839.5|844|840|847|825|843.5|851|860|870|870|867|858.5|847.5|811|835|801|816|856.5|850.5|851|850|868|867|860|840.5|830|829|828.5|828.5|824|823|813|791.5|779|777.5|786.5|788.5|784.79|793.5|800.5|811.5|824|825|844|828.15|828|832|839.5|845|847.5|825|841.5|858.5|844|884|894|913|939|940|916|879|883.5|880|874|884|873|873.5|871.5|903|861.5|865|845|883.5|880.5|871|870|850|856.5||875|843|848.5|891.5|902|881.5|881|899.5|911.5|925|934|931.5|945.5|934.53|968|996.5|1006|996.5|986.5|939|912|907|948.5|949|943.86|938.18|946.5|920.18|968.68|930.77|965.5|937.5|970.5|975|952.5|973.5|989.5|998.5|1001|1004|970|994|966.5|984|1005|1012|1031|1010.72|1004|1008|1015|1029|1009|992.5|999|990.5|1007|1007|996.5|984|996|1001|1013|1027||1015|1008|1015.8|1012|1012|999|992.5|988|985|977|972.5|978.02|984.5|999.5||1001|992.5|993|966.5|957.5|940|949|936|923.5|||916.25|943|947|955|949.5|949|962|954.5|953|918.02|925|885.25|881|904|907.58|915.57|913.5|903.5|911|918.5|920|933|938.75|917.01|940|914.88|899.5|918.5|917.5|921|942.5|957.33|956.5|960|949.5|930.5|907|915|906|913|915|913.5|905.5|889|874.5|864|728.08|718.5|742.73|726|761.5|774.5|785|778.38|777|772.5|765.5|765|752|748|746.5|750.5|748|747|741.5|741.5|725.5|730|743
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||208|206.5||||203|202.5|205|201|203.5|203|199|195.2|189|183.4|186.6|189|189.4|187.8|187.4|191|194|192.2|192.6|186|183.2|188|190.6|191.4|193.2|196|197|198.2|195.2|199.8|196.6|195.8|191.8|188|188.2|184|187.2|181.6|181.6|181.2|181.6|180|174.2|170.2|180.2|180.8|180|178.2|178|181.2|180|179.2|172.8|170.6|168.8|168.2|169|168.6|172|177.6|177|172.4|169|168.2|172.8|175.4|180.6|179.2|174|173.8|176|175.8|175.6|175.2|174.4|178|178|179.8|178.8|176.2|178|178|177.2|178.4|181|179.8|182.2|181.2|183.8|187|184.2|180.4|179|183.8|181|181|180.6|181.8|181|180.6|180.6|186|187.6|187|186|186|186|185.2|184.2|187.2|182|184|184.8|181|179.2|188|212.5|216|211.5|212.5|213|213|215|214|214.5|213.5|212.5|212.5|212|212|214.5||212.5|212.5|205.5|207|206.5|208|205|208.5|206.5|206.5||202|196|195|199||202|204.5|205|202.5|205.5|211|208|208|210.5|211|204|202|209|211|210.5|210|211.5|210|216.5|218||222.5|214|217.5|213.5|213.5|212.5|||206.5|207|208.5|208|206|204|204|202.5|202|200.5|202.5|200|199|194|196|196|201|197.8|192.8|191.8|191.8|197.6|201|198.6|195.4|191.6|187|187.8|181|171.2|175.2|178|179.4|179.6|178.6|171.8|174.2|173|177.4|171.4|169.2|174|174|167.8|165.2|165.2|163.2|163|160.8|156.6|161.2|169.2|166.2|165|164|163.6|163.8|163|161.8|161|161|160|159|159|156|154.4|154.2|155.4|155
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|||||||||||||||||||190.5|||192.3|193.3||||185.9||||||||||||||||||||||||||||||167.6|168.94|||||||||||||||||||||||||||||||||172.5|||||170.2|||||173.5|178.5||||166.14||||168.81|||177.62|169.8||169.8||170|167.97|167.8|166|||||160.2|||||||||||||||157.96|||159.56||||||||||||153.72|||||||156.8|||||151.38|||||157.02|||||||||||||||||||146.02||||||||136.08||||||||||||140|||||||||||||||||||||||145||||144.95||||||||||135.8|||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.612|2.632|2.63|||2.654|2.636|2.62|2.591|2.618|2.612|2.646|2.642|2.596|2.57|2.502|2.516|2.5|2.477|2.452|2.406|2.449|2.472|2.484|2.52|2.482|2.502|2.496|2.473|2.482|2.51|2.536|2.522|2.516|2.504|2.598|2.646|2.644|2.632|2.608|2.635|2.644|2.556|2.528|2.518|2.55|2.556|2.508|2.484|2.458|2.42|2.428|2.408|2.406|2.394|2.396|2.394|2.408|2.366|2.334|2.264|2.234|2.202|2.228|2.26|2.34|2.338|2.34|2.352|2.328|2.39|2.383|2.418|2.44|2.394|2.358|2.366|2.388|2.356|2.372|2.356|2.334|2.306|2.294|2.266|2.226|2.252|2.248|2.208|2.164|2.166||2.156|2.17|2.18|2.178|2.181|2.11|2.094|2.133|2.148|2.178|2.21|2.235|2.208|2.204|2.21|2.198|2.28|2.324|2.316|2.382|2.414|2.428|2.45|2.414|2.401|2.37|2.381|2.406|2.4|2.37|2.362|2.295|2.226|2.212|2.222|2.25|2.214|2.148|2.151|2.16|2.138|2.092|2.072|2.09|2.11|2.137|2.136|2.139|2.048|2.126|2.136|2.17|2.152|2.172|2.18|2.14|2.121|2.14|2.032|2.012|2.02|2.036|1.989|2.036||2.058|2.039|2.098|2.086|2.069|2.102|2.034|2|2.006|1.976|2.054|1.997|2.042|2.03||2.122|2.146||2.164|2.16|2.16|2.158|2.16|2.182|||2.21|2.232|2.222|2.192|2.172|2.12|2.102|2.293|2.334|2.311|2.339|2.331|2.299|2.276|2.232|2.218|2.258|2.26|2.255|2.3|2.333|2.324|2.327|2.3|2.316|2.332|2.3|2.272|2.16|2.139|2.228|2.246|2.24|2.225|2.172|2.089|2.122|2.12|2.151|2.126|2.125|2.1|2.093|2.079|2.06|2.079|2.08|2.044|2.035|2.023|2.039|2.121|2.123|2.089|2.063|2.066|2.087|2.117|2.12|2.097|2.077|2.024|2.01|2.003|1.989|1.887|1.892|1.948|1.951
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||150.4|147.2||||147.4|146.6|146.4|143.8|147|148.6|146.4|147|145.6|140.6|147|146|147.6|139.6|134.2|139|149.6|152.4|151|149|152.2|150.2|148.8|145.2|144.4|153.2|138.4|145.2|146|149.6|144|138.6|132.6|126.2|136|144.2|154.4|139|144.6|161.4|150.2|146.4|145|142.2|139.2|132|128.2|125|117.8|112.6|110.4|108.4|105.8|106|108.4|108.8|108.2|103|105.6|110.8|102.4|106|102.6|98.4|99.8|95.1|93.1|91.6|87.2|86.6|87|86.2|86.5|85.5|86.3|85.2|89|86.9|85.8|85.9|85.5|86.4|85.5|83.8|83.5|82|85.1|84.2|87|83.1|80|73|69|79.1|83|85.5|86.8|87.9|86.6|85|84.1|90.4|92.1|92.1|91.9|91|88.5|88.3|88|88.6|88.3|85.5|85.2|87.1|88.3|86.9|84.7|84.7|85|84.5|89.5|88.6|90.2|85.3|81.4|77.6|76.6|73.3|74.1|75.5|79.2||76.5|74.1|74.2|74.9|74.5|73|77.9|85.1|91|89.3||88|86.6|85.6|90||92.1|93|91.2|89.1|103.4|101|99.6|100.2|101.2|99.7|99.4|98.1|99|100|99.8|98.2|97.9|88.3|92.8|90.7||71|64.7|53|53.2|53.4|52.5|||52.6|51.9|53.2|55.6|53.7|52.4|52.1|48.05|45.6|43.15|51.4|54|65.1|66.1|64.95|59.8|61.75|61.35|54|55.5|61.3|64.1|64.1|66.75|71.6|69.5|68.7|69.35|65.9|60.8|64.8|63.8|60.65|58.1|56|55|54.2|52|52|53.9|52|53.1|55|53.2|52|51.75|54.6|56|53.2|51|52.2|48.6|44.86|44.1|43.18|42.5|42|43.52|43.38|41.7|41.52|40.16|40.5|39.76|37.22|37.22|37.82|37.5|37
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||153.4|145.8||||140|143.2|140|144|143.8|141.6|141.2|139|140|137.8|136.4|136.4|134.2|134.2|133|133|131.4|134.2|133|132.4|130.8|132.2|132.4|132.2|133|135.2|135.6|134.2|134.2|134.4|133.4|134|132|130.6|130|125.6|123.6|123.4|123|121.6|121.8|122.2|125.2|128.2|126.4|124.8|123.4|122|122.8|121.6|121|121|120.8|120|121.2|121.8|121.2|120.2|120.8|121|121.2|121|119.8|119|118.4|119.6|122.6|120.2|121|119.2|118|121|121|119.6|118|117|116.8|115.8|115.8|117.8|117.8|118|116.4|115.6|112.2|112|113.8|112.6|115|112|113.8|115.6|110.8|116|115.8|116.4|118|118|115.8|116|116.8|118|118.4|118.6|118.2|118|117.8|118.6|118.8|119|117.4|116.4|118.2|118.2|116.8|118.2|119.6|121.2|121|122|123|124.4|124.6|123|121.2|121.8|121.4|121.6|121|122|122.2||123.8|125|125|122.2|121.6|122|121.2|121|122.6|122.2||123|121|116.4|117||120.2|123|122.2|123.8|124.2|126.4|126|126.2|127.4|127|126.8|126.2|127|128|127.4|128.6|131|131.8|133|132.4||133.6|133.4|133.8|132.4|132.4|133.8|||136|135.6|135|134|132|132.4|133.2|133.6|134.2|135.6|133.8|129.8|129|129.6|130.1|135.3|135|133.7|133.5|133.7|134.6|135.3|135.2|136|137.1|136.3|135.6|135.4|134.8|134|134|138.2|138.6|137.5|136.1|138.1|138.3|138.1|137.5|135|135|135.1|135|135.5|133.5|130|132.5|137|137.4|137|139.5|139.2|140.4|135.4|134.6|137|137.4|135.6|133.5|134|133.5|134.5|135|135.8|136.8|136|135.3|134.4|134.8
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|214.5|210.25|213.75|214.25|212.25|215.25|215.75|213.5|216||212.75||214.75|214.75|214.25|215.75|220.5|223.5|220.5|219.25|216.75|211.75|211.25|210.25|212.25|208||213.25||||214.25||214.75|215.25|210.25|216.25|216.75|217.5|216.5|217.5|218|218|215.75|217.25||214.75|223|||226|223|228.5|230|231|232.5|231.25||238.25|238.75||238.75|239.5|244|245|249||242.5|||238.75|226|215.75||||222||218||213.75|||216.25||219||216.5|213.75|||222|221|223.5|225||225|||221.5|223|227|226|230.5||231.25|230.25|231.25|227.5|226.5|230.25|227|230|234.75|232|229.5|233.5|235|236.5|236.25|235.75|237|237.5|233.25|237.75|242.5|238.25|238||234|233|||231.25|||240|238.5||228.05|227.5||230.25|||234.75|224|223.5|220.5|221|222.5|224|220.5||223|217.75||223||220.5|220|220|220||||225|225.5|226|224.5|223|226|225.5|229.5|230.5|229|230.5|223.5|220.5|||223.88||220.4|222.6|229|||221|225|229|225.95|226.5|224|223.9|228||228.88||224||219.88||212.5||208.65|||211.95||206.88|204.05|202.8|201.3|199.8|205.4||212.85|||||218.95|221.45|218.5||219.45|219.95|225.9|211.85|209||217|220.95
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||233.8|228.9||||222.2|219.8|214.7|208.8|210.4|214.2|212|212|216.8|216.2|208.4|210.4|210.46||203.2|203.55|208|207.8|209.8|210|212.1|209.4|211.6|208|220.5|241.58|231.7|222.5|216|215.7|220.8|227|222.1|222.1|212|207.62|199.1|200.45|197.57|183.75|184.9|||180.7|183.69|177.8|182.15|181.4|180.8|165.8|156.7|155.25|156.8|155.5|158.5|158.7|160.1|161.5|161.54|165.4|175.65|178.45|185.1|182.21|180.5|174.15|169.7|166.15|166.5|164.4|162.9|161.7|161|157.2|157.1|160.2|161.4|149.9|146.2|142.7|131.75|127.75|126|128.8|131.6||138.95|138.35||141.4|141.2|144|145.5|149.8|149.2|147.7|149.4|149.5||144.9|143.35|148.6|153.2|151.35|153.5|154.8|153.3|156.5|153.5|152|149|150.7|147.4|149.2|148.6|146.74|147.62|146.55|144.4|144.2|146.85|147|147.1|147.25|145.7|143.55|142.45|140.3|139.4|137.72|137.3|136.7|139.2|137.8|138.35|136.8|137.79|140.2|138.4|141.3||133.7|134.55||132.7|130.2|||137.2|138.3||144.6|143.5|142.2|136|134.9||136|135.75|137.6|130.05|132.7|133.5|135.45|136.1||135.3|134.05|136.7|135.3|134.3|135|129.8|124.7|120.2||||119.65|123.8|123.55|124.2|125.9|125.3|126.65|125.5|127.35|126.15|123.75|122.2|119.4|117.5|119.4|118.4|117.2|113.2|118.8|115|112.2|105.4|103.1|101.15|100.4|100.7|98.9|97.3|96.5|97.8|100.4|99.1|99.9|97.7|96.35|96.9|96.4|95.65|94.4|94.75|96.8|96.8|97.8|94.9|95.55|94.4|94.7|94.45|92.8|95.1|93.3|93.3|92.7|93.3|93.9|92.9|94.25|94.6|95.9|95.7|97.4|98.35|97.6|97.4|93.6|93.4|92.1|92.1
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||72.1|72.9||||72.62|72.8|73.5|73.75|74.25|74.28|74.05|74.55|73.65|73.39|72.85|71.55|70.3|68.05|66.35|66.55|66|65.95|66.3|65.95|66.35|66.85|66.2|66.15|67.6|67.3|66.9|65.85|65.85|66.2|65.4|64.8|65.3|65.3|65.05|65.2|57|63.6|63.8|62.9|62.7|61|61.2|56.15|53.9|55|54.75|55.15|55.1|55.35|54.5|52.3|51.8|48.9|51.95|52|51.8|51.8|52.15|53.08|52.9|52.25|52.2|51.8|52.35|52.85|54.2|54.1|54.05|53.6|54.6|55.55|54.05|53.6|52.35|52.3|52.9|52.6|52.9|52.65|52.6|53.65|52.9|52.7|52.6||53|53.12|53|51.8|52.95|52.73|52.4|53.67|55.6|55.8|56.6|57.6|57.35|57|56.5|58.2|59.1|59.5|60.05|61.8|60.95|61.25|61.8|61.3|60.85|59.15|58.5|58.8|57.85|58.8|66.8|67.05|66.45|66.1|67.4|66.15|67.85|65.65|65.95|65.15|64.15|64.3|64.55|64.6|65.38||65.89|67.05|63.35|62.2|61.71|61.75|59.05|59.1|58.88|58||57.35|55.95|55.35|56.65||56.35|56.65||57.55|57.95|59.2|59.5|59.15|60.3|59.75|58.3|57.5|57.05|58.9|57.95|58.55|59.9||61.9|62||61.15|59.55|59.2|56.3|56.5|56.05|||54.12|53.8|53.8|53.7|53.7|53.85|54.9|54.83|54.55|54.75|55.75|56.45|56.8|56.85|54.7|54.75|54.9|55.2|55.8|56.35|57.8|58.35|58.17|57.5|57.38|57.3|57.55|57.5|57|56.75|57.15|59.58|60.05|60.25|60.05|60.05|61.35|62.1|62.5|62.02|61.45|60.85|60.3|60.38|59|57.25|57|56.2|54.7|53.7|52.2|49.28|56|55.55|55.95|57.65|57.4|57.5|57.55|56.6|56.12|57.1|58.38|58.85|58.5|57.5|57.4|57.7|57.05
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||144.5|145.5||||145|145|144|143.5|143|143.5|142.5|145|146.5|145|145|144|143.5|141.5|140.5|143.5|143|143|142|140.5|140.5|140.5|140|141|141|140|139|139|138|140|140|138|136.5|136|137.5|137.5|138.5|137.5|137.5|138|139|139|139|139.5|139|141|141|142|143|142.5|143|143|143|142.5|143|142.5|142.5|143|143.5|144.5|143.5|143.5|143|142|141|141|143|144.5|143.5|143|142|141.5|140.5|142.5|140.5|141|134.5|134|135.5|133|131.5|134.5|135|134.5|134|132|131.5|128|132|132|132.5|132|131.5|131|131.5|131.5|131.5|132|131.5|131|131|131|133|133|134|132.5|135|135.5|135.5|136|136|135.5|135.5|135.5|136|136.5|135.5|134|132.5|131.5|131.5|132|130|128|127|128|128|128.5|129|127.5|127.5||128|128|129|128.5|129|128.5|128.5|129|129|127.5||126.5|126.5|126.5|124.5||127.5|124|123|121.5|116|122|122|123.5|120|119|118.5|119.5|119|119|118|118|118.5|117.5|117|118.5||120|119.5|119.5|119.5|119|119.5|||119|118.5|118|119.5|119.5|118|119|119|118.5|119.5|119.5|120|119|119|118.2|117|117.92|117|117.12|117.02|117|117.52|116.98|117.04|116.8|116.72|116.4|116.04|116.8|116.02|116|116|116.74|116.5|116.1|115.5|111.5|111.06|110.4|109.5|110.5|110.14|109|110|110|110|110|110|110.6|110.28|111|111.02|109.84|111|109.44|109.02|108.2|107|105.9|104.4|104.48|104.4|104.34|105.3|105.4|105.8|105.06|105|104.96
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||84.5|83.7||||83.3|84.2|83|81.6|81.2|80.9|79.85|81.3|82.05|81.1|79.7|80.4|80.4|80.7|81.1|82|81.6|81.8|82.5|81.6|81.6|81.27|82.2|83.1|81.6|81.1|80.92|79.8|79.2|78.5|78.2|78.1|78.21|79.7|79.9|80.2||80.3|78.1|78.5|86.5|86.4|84.9|84.2|85.7|86|88.4|89.5|89.7|87.2|86.7|86.6|86.3|86.2|85.5|85.1|84.2|84.1|84.7|84.8|83.7|83.3|81.5|81.3|81.8|81.2|82.4|81.8|81.35|79.72|79.8|80.8|80.3|81.1|81.2|84.3|86.2|85.8|89.5|87.15|87.6|87.35|86.6|86.2|85.8||87.3|87.8|88.2|86.8|86.6|85.5|84.2|84.6|84.9|84.7|83.7|84.3|83.7|83.4|82.1|84.3|83.4|82.5|82.4|82.25|81.8|82.3|81.9|81|81.4|81.5|80.6|82.02|82.1|82.74|81.73|80.53|79.6|75.8|74.43|73.9|73.2|72|69.8|69.3|68.8|68.3|69.3|69.7|69.8||70.3|71.05|71.9|71.85|71.5|71.7|69.6|69.34|69.7|69||68.6|68.7|67.3|67.4||68.4|68.7||70.25|69.88|70.2|68.9|68.5|68.6|68.3|68.4|68.5|67.55|68.25|68.1|68.1|68.1||68.1|67||67.9|69.1|69.32|70.6|70.9|73.9|||74.6|74.3|75.55|75|74.7|75.2|75.3|75.1|75.5|75.25|76.7|76.5|75.9|75.05|76.05|76.8|76.1|75.55|75.08|74.8|74.7|75.1|73.4|73.35|73.15|72.85|73.15|72.45|71.8|71.85|71.69|71.6|71.47|71.15|71.5|71.75|71.55|70.85|70.4|71.2|70.4|69|68.45|68|66.1|66|65.38|66|66.45|66.05|66.35|66.2|66.4|65.5|65.17|65.6|64.7|64.6|64|63.12|62.3|62.2|62|60.5|59.88|59.38|59.25|59.25|59.55
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||226|227||||225.25|221|220|215.75|216.5|215|212|208.5|208.7|209|208.7|205|204.5|204.8|203.55|206|203|206|205|205.5|202.55|204|208.15|209.25|209.05|207|205.45|202.45|198.2|196.6|194.5|193.05|191|190.1|189.4|191.6|194.89|192.8|190.1|188.8|190.4|190.8|189|188|189.2|189.2|198.6|204.5|204|206.8|203.9|203.9|204.5|208.15|202.9|208.15|206|207.5|210.75|214.5|217.75||210|207.35|207.15|206.7|199.8|200.5|199.4|195.3|191|192.6|197.65|197.4||199.55|201|200.5|205.5|204|205|201.55|200.5|200|198.1||192.6|193.8|194.4|192.4|192|190.1|186.1|181|182|181.2|180.4|179.7|180.4|181.6|179||178.3||176.8|180.4||||181.6|181.6|182.1|||184.2||185.2|185|181.8|181.8||176.8|176.8|173.4|168.8|170.1||165|167.7|168.2||||171.7|171.6|169.4|168.2|165.4|163.4|165.2|164.8|164||161.8|161.6|163.5|161.4||161.2|161.2||163.3|164|162.4|161|158.7|159.7|158.5|158.3|156.8|156.4|158.5|157.8|157.6|157.4||154.7|153.4||155.5|155.4|160.6|162.1|161.8|160|||158.4|158|161.8|161.6|166.1|165.6|163.5|164.2|165|166.3|166.6|166.1|163.35|158.8|159|159.4||165||164.34|||164|163.78|163.96|||160.8|161.18||159.38|159.4|159.78||158.66||163.14|163.22|161.92||165.02|163.98||159.62||160.2|157.5|159.8|||161.2|||||165|166.15|167.8|166.6|164.62||161.96|||158.38|158.5|||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||22.5|22.6||||22.6|22.4|22.35|22.25|22.35|22.45|22.3|22.6|22.15|21.65|21.85|22.2|22.15|22.5|22.4|22.35|22.8|22.85||21.8|22.2|22.35|22.25|22.3|22|21.95|21.9|22.05|21.6|21.75|22.2|21.95|22.5|22.45|22.3|22.6|22.45|22.7|22.45|22.45|22.05|22.05|22|21.95|21.85|21.8|21.95|21.85|21.85|22.15|21.9|22|22.1|21.95|21.75|21.2|21.3||21|21.1|20.95|21.15|20.8|19.9|19.52|19.72|19.86|19.58|19.44|19.64|19.72|19.92|19.82|19.9|20.25|20.5|20.1|19.78|19.8|19.76|19.86|19.76|19.56|19.42|19.38|19.4|19.36|19.32|19.34|19.84|19.5|19.1|19.2|19.28|19.48|19.64|19.42|19.44|19.5||19.94|19.72|19.72|19.96|19.8|20.15|20|20.05|19.38|19.34|19.34|19.42|19.36|19.3|19.3|19.64|19.76|19.56|19.8|19.34|19.38|19.24|19.4|19.32|19.1|19.1|19|18.64|18.92|19.26|19.42|19.58|19.96|19.7|19.86|19.62|19.98|19.88|19.78|19.8||19.92|20.15|20.15|20.2|20.3|20.05|20.4|20.15|20.25|20.15|19.98|19.46|19.86|19.86|19.74|19.76|19.5|19.22|19.2|19.02|19.22|19.04|19.28|19.42|19.28|19.26|19.46||19.46|19.46|19.5|19.68|19.4|19.12|||19.34|19.46|19.46|19.3|19.34|19.2|18.84|17.92|18.4|18.56|18.4|18.38|18.5|18.42|18|17.9|17.9|17.9|18.28|18.22|18.46|18.38|18.08|17.88|17.8|17.5|17.38|16.96|16.76|17.18|16.98|17|17.26|16.98|16.92|16.66|16.82|16.84|16.94|17.1|17.3|17.06|17|17|17.06|16.96|17.06|16.88|17.16|17.1|17.26|17.22|17.42|17.26|16.78|16.84|17.18|16.7|16.64|16.36|16.16|16.24|16.28|16.26|16.5|16.18|15.96|15.82|15.58
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|58.6|58.8|59.15|||58.35|58|57.8|57.9|58.2|58.2|58.61|57.8|56.9|58.5|58.6|58.6|59.5|60.1|58.9|58.5|59.1|60.5|60.69|61.7|60.72|59.9|58.8|58|59|59.25|59.5|59.7|59.3|57.8|58.5|59.75|59.3|57.7|57.9|59|59|59.35|59.38|59.05|58.1|57.7|57.4|56.6|56.7|56.8|56.6|56.5|56.2|56.5|56.3|55.9|57.7|59.1|57.3|56.8|56.03|54.8|54.35|55.5|55.8|56.1|55.8|55.55|55.3|55.75|55.75|55.8|56|55.6|55.5|56.8|56.2|56|55.85|56.7|56.5|55.5|55.1|57.34|54.58|53.8|52.1|52|51.75|51.7||51.6|51.4|51.9|52.4|52.5|51.75|51.7|52.2|52.6|53.1|53.1|51.7|51.1|51.3|51.9|53|54|53.2|53.3|52.9|52|51.23|51.85|50.35|50.3|50.2|49.4|49.5|49.25|48.85|48.3|48.15|48.95|48.9|50.4|50.1|50.58|49.98|49.4|48.8|47.6|47.45|47.52|48|47.75|46.75|46.65|46.1|46.65|46.25|46.65|47.77|47.83|47.62|47.83|48.7|48.4|49.05|48.25|48.4|49.6|49.95|50.45|||50.7|50.48|50.5|52.1||52.1|51.4|49.7||49|49.7|50.8|51.17|51.1||52.3|52.9||52.8|53|53|53.51|53.7|54.75|||54.3|54.5|54.15|53.8|53.7|52.6|52.3|51.8|51.1|52.7|51.9|52.05|51.35|50.64|50.27|49.8|49.65|49.52|48.69|48.84|48.9|50|50.02|50.1|50|49.27|49|48.96|49.3|49.58|49.62|49.81|50.09|50.75|49.8|49.4|48.26|48.9|49.7|50.45|51.75|52.6|53.27|53.3|52.61|52.45|50.77|51.35|50.67|50.22|50.8|52.05|51.77|50.8|50.81||51|50.6||53|51.85|51.02|50.85|50.77|50.51|50.38|50.9|50.9|50.69
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|25.65|25.15|25.3|||25.45|25.5|25|25.25|25.1|25.05|25.05|25.2|25.05|25.1|25.4|25.75|25.6|25.3|24.85|24.55|25.25|25.65|25.5|25.55|24.9|23.85|23.55|23.4|23.35|23.5|23.55|23.5|23.35|23.15|23.2|22.9|22.8|22.65|22.95|22.8|22.25|22.25|22.15|22|22|22.3|21.75|21.75|21.9|22.1|22.05|21.9|21.7|21.8|21.75|21.4|21.75|21.5|21.7|21.7|21.85|21.7|21.8|21.95|22.05|21.9|22.1|21.7|21.6|21.65|21.75|22|22.5|22.6|22.8|23.3|23.3|23.15|23|22.55|21.75|21.65|21.75|21.8|21.8|21.95|22.4|22.45|22.25|22.55|22.15|22.5|22.5|21.8|21.1|20.9|20.5|20.6|21.2|21.1|21.4|21.3|21.6|20.65|20.3|20.3|20.65|21.3|21.6|21.65|21.85|22.35|22.95|23.65|24.3|24.65|24.6|24.3|24.6|24.8|24.6|24.55|24.45|24.65|24.5|24.5|24.55|24.35|24.25|23.8|24.05|23.6|23.45|23.3|23.35|22.9|23.15|23.55|23.4|23.15|23.05|22.95|23.3|23.65|23.8|23.45|23.2|23.4|23.6|23.5|23.9|24.2|24.2|24.05|24|24.15|24.1|24.2|24.45|24.2|24|24.45|24.5|24.4|24.25|24.25|24.75|24.9|24.65|24.75|24.9|25.05|24.65||25.2|24.9|24.65|25.05|23.85|23.75|||24.6|24.6|24.9|24.45|24.4|24.25|24.05|24.2|24.15|24.35|23.9|23.7|23.4|23.9|23.75|22.8|22.45|22.3|22.1|22.15|22|21.95|21.95|22|22.15|21.65|21.3|20|19.54|19.44|19.54|19.56|19.66|19.6|19.26|19.08|19.06|19.02|19|19.12|19.24|19.04|18.92|18.98|18.84|18.68|18.7|18.7|18.64|18.62|18.66|18.84|18.88|19|19|19.04|19.1|19.12|19.18|18.76|18.7|18.66|18.64|18.6|18.52|18.48|18.48|18.5|18.62
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||72.5269|72.2374||||72.1891|71.3205|69.9694|70.5484|70.9345|68.8113|70.2107|69.9694|74.4571|73.0577|74.5536|75.3739|75.2774|73.7333|73.299|73.4437|73.1059|73.685|73.7815|73.685|73.492|72.9612|72.9612|73.7815|74.071|74.2158|74.1193|74.5053|74.8431|75.2774|74.5536|74.4088|74.9879|73.878|73.9263|74.2641|73.7333|73.7333|74.5536|75.7117|75.9047|74.7466|73.4437|73.7333|74.071|74.5536|73.7815|73.878|72.7682|73.5402|70.2589|70.2107|69.6316|69.8246|72.8647|74.5536|74.5053|72.6717|73.1542|74.9879|74.6018|74.7949|73.4437|72.9612|71.5618|71.3688|70.7415|70.4037|70.5002|70.0176|71.224|71.4653|70.4037|68.763|72.3821|71.9478|72.2856|72.6717|73.2025|73.685|76.9181|75.1326|75.0361|74.1193|73.8298|73.8298|75.0361|75.0844|74.8914|73.5885|74.4571|75.0361|71.9478|74.3123|76.532|77.1111|78.5587|79.5238|78.9448|78.9448|78.7035|80.1029|79.7651|80.1029|79.5721|79.9581|79.7651|78.8|78.5587|78.0279|77.4489|77.2076|76.2425|75.7117|75.3739|76.1943|75.9047|75.5669|75.1809|74.4571|78.75|79.3|80.3|80.9|86.1|85.55|84.85|85.2|85.6|86|86||86.4|85.45|86.75|85.1|87|86.9|85.2|85.1|83.6|83.4||82.3|81.3|80.15|79.9||82.65|83.3|84.05|84.4|83.95|85.1|85.95|85.25|86.55|85.7|84.3|84|83.6|84|83.9|83.75|84.5|82.3|83.35|83.35||84.9|84.2|84.85|85.3|82.95|82.6|||83.15|83.4|83.65|83.25|85.15|86.05|84.2|89.7|90.8|91.5|91.75|90.15|88.7|87.05|85.2|82.9|83.1|81.8|81.3|82.5|82.8|84.7|85.1|83.9|84|84.8|86.5|86|84.6|84.2|85.4|86.5|86.4|87.6|87|85.8|86.6|87.7|87|84.7|84.1|84|81.7|80.5|80.9|80.8|80.3|80.8|81.2|80.2|81|79.8|80.4|81.1|80.6|80.6|79|78.5|78.8|77.1|76.3|76.3|77|78|79.1|77.6|76.5|77.5|79
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.55|5.54|5.56|||5.53|5.58|5.51|5.5|5.53|5.57|5.64|5.67|5.67|5.63|5.64|5.7|5.74|5.66|5.68|5.61|5.77|5.87|5.98|5.9|5.86|5.93|5.83|5.62|5.55|5.63|5.62|5.66|5.64|5.63|5.66|5.58|5.57|5.51|5.44|5.42|5.46|5.4|5.46|5.41|5.46|5.55||5.53|5.53|5.48|5.6|5.54|5.46|5.5|5.62|5.59|5.62|5.61|5.64|5.64|5.67|5.73|5.75|5.83|5.98|5.93|5.94|5.9|5.81|6|6.04|6.17|5.98|5.99|5.95|6.06|6.11|6.18|6.17|6.09|6.21|6.16|6.1|5.98|5.87|5.79|5.7|5.82|5.78|6||6.01|5.94|5.49|5.49|5.56|5.45|5.2|5.14|5.12|5.15|5.17|5.31|5.21|5.21|5.21|5.2|5.2|5.3|5.33|5.48|5.56|5.68|5.56|5.63|5.75|5.73|5.81|5.97|5.94|6.03|6.08|6.02|6.13|6.23|6.34|6.46|6.52|6.36|6.29|6.43|6.35|6.32|6.39|6.46|6.53|6.61|6.78|6.73|6.69|6.79|6.74|6.74|6.59|6.48|6.48|6.89|6.35|6.37|6.22|6.24|6.44|6.48|6.37|6.44||6.46|6.54|6.71|6.71|6.8|6.85|6.89|6.94|6.88|6.78|6.79|6.63|6.75|6.72||6.86|6.85||6.84|6.72|6.67|6.87|6.67|6.76|||6.64|6.67|6.68|6.7|6.61|6.64|6.5|6.44|6.53|6.66|6.71|6.73|6.64|6.6|6.6|6.68|6.63|6.59|6.52|6.61|6.74|6.96|6.91|6.71|6.72|6.8|6.72|6.73|6.64|6.59|6.81|6.97|6.93|6.9|6.69|6.58|6.47|6.46|6.57|6.62|6.58|6.48|6.41|6.3|6.18|6.12|6.09|6.03|6.01|5.87|5.99|6.22|6.28|6.21|6.16|6.06|6.16|6.25|6.2|6.28|5.99|5.78|5.8|5.87|5.56|5.48|5.84|5.84|5.97
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|83.3|83.1|82.7|||82.4|82.3|82.1|81.9|82.3|81.8|81.9|80.9|80.6|82.2|84.2|84.6|85.3|85.6|85.6|86.6|87.5|88|87.4|86.5|85.6|85|84.5|85.3|86.6|87.5|87.1|86.5|87.2|87.4|88|88|87.4|87.1|86.2|86|85.2|85.3|85.1|85|84.8|84.9|84.7|84.3|84.6|85.3|85.7|86.3|86.7|85.9|85.3|85.1|85.7|85.2|84.8|84.6|84.5|83.8|83|83.1|84.3|85.7|85.7|85.7|85.7|86.1|86.2|86.2|85.7|84.6|83.8|83.9|83.9|83.2|82.4|82.8|83.6|82.7|82.5|81.9|81.3|81.1|80.8|80.7|80.4|80.4|80.4|80.3|80.1|79.9|80.5|80.8|80.9|80.9|81|81.5|81.3|81.1|81.1|80.9|80.6|80.5|81|81.1|81.1|81.5|81.3|80.7|81|81|81.6|81|80.3|80.5|81|81|81.3|81.4|81.6|81.6|81|81.7|82.4|83.5|82.2|82.2|81.6|79.3|76.3|78.5|78.3|78.3|77.9|79.5|80.6|81.8|80.6|80.7|80.6|80.6|80.6|80.6|80|80.1|79|78.5|78.1|78.4|82.3|82.6|82.2|82.5|83.2|82.8|83.5|83.2|84.9|85.6|85.6|85.1|83.5|83.2|82.5|82.4|82.5|82.5|82.2|82.4|82.9||82.5|83.5|83.2|83.7|84.4|83.9|||83|82.5|82.6|83.6|83.3|82.6|82.3|82.3|82.4|83.1|83.6|82.5|81.7|81.1|80.3|80.5|80.5|81.3|81.6|80.1|80|79.7|78.2|78.3|80.1|80.6|80.1|81.7|81.7|80.9|81.1|81.4|80.4|80.2|80.2|78.5|78.7|78.6|78.4|80|79.9|79.6|79.1|77|76.6|77.2|77.4|77.6|77.2|77.6|77.5|77.5|77.5|77.2|76.8|76.3|76.1|75.7|74.9|75|74.9|75|75.2|75.2|75.2|75.1|75|74.6|74.6
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||24.77|24.54||||23.93|23.77|23.26|23.18|23.2577|23.9134|23.9892|22.4439|21.76|21.535|21.7|21.36|21.29|20.8|20.5195|20.78|21.32|21.31|21.43|21.4|21.62|21.54|20.9821|21.11|21.2|21.3|21.34|21.9587|21.9493|22.5|22.95|23.5|23.26|22.74|23.09|23|22.66|21.91|22.29||22.9|23.08||22.56|22.2|21.52|21.48|21.7184|21.7993|21.76|21.16|21.74|21.72|20.7745|20.105|21.007|20.54|20.835|21.14|21.88|22.28|22.1|22.04|22.71|23.8|23.71|24.06|24.15|24|24.1|24.72|25.18||24.06|23.64|23.49|23.31|23.49||22.61|22.66|22.97|21.94|21.15|21.62||21.68|22.45|21.44|21.16|21.3298|20.34|20.54|20.76|21.08|21.42|21.8|22.54|21.43|22.09|22.27|23.06|24.07|24.41|23.36|24.49|24.41|23.71|23.86|24.12|22.58|21.12|21.83|22.69|22.98|22.9|22.9|22.58|23.48|23.3|24.34|24.52|24.4|24.28|24.58|25.1|24.08|24.32|23.34|23.44|23.42|24|23.18|22.48|21.44|21.38|21.62|21.926|26.1|27.12||26.5|26.14|27.36|27|25.7|25||24.94|25.39||25.6|25.79|26.96|27.14|27.04||28.2|28.13|27.72|27.28|29.86|30.1|29.74|29.96||32.084|31.89||35.89|34.2|35|35.68|35.998|35.98||||35.8|35.744|35.34|34.2|34.3|33.96|34.04|33.88|32.9|31.824|31.18|30.52|30.276|30.155|29.4|29.225|29.545|29.295|30.34|30.42|31.055|31.685|31.5|29.99|29.585|29.565|29.13|28.16|27.945|28.795|29.41|28.87|29.2|29.475|29.445|||29.02|28.05|28.355|28.615|27.415|27.765||27.54|26.43|25.15|22.725|22.92|23.445|24.45|24.625|24.56|24.755|24.11|23.06|22.7|22.765|23.1|23|22.9|22.915|23.705|23.905|23.885|23.82|23.64|23.5
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|10.305|10.465|10.495|||10.423|10.342|10.504|10.442|10.48|10.735|10.575|10.6|10.715|10.57|10.46|10.605|10.3|10.247|10.46|10.365|10.59|10.52|10.431|10.58|10.785|10.845|10.875|10.81|10.85|11.155|11.151|11.005|11.035|10.965|10.985|11.33|11.28|10.615|10.35|10.375|10.355|10.165|10.162|10.23|10.28|10.195|10.065|10.275|10.24|10.19|10.115|9.982|9.954|9.836|9.81|9.638|9.626|9.456|9.46|9.345|9.502|9.248|9.204|9.267|9.516|9.576|9.428|9.344|9.156|9.232|9.312|9.47|9.448|9.494|9.53|9.52|9.426|9.3|9.501|9.422|9.074|9.08|9.058|9.052|8.974|9.106|8.882|8.882|8.882|9.027||9.238|9.198|8.986|8.884|9.076|8.95|8.832|9.02|9.108|8.95|8.926|8.619|8.12|8.282|8.438|8.188|8.44|8.412|8.352|8.39|8.456|8.44|8.448|8.332|8.084|8.132|8.154|8.276|8.291|8.272|8.227|8.282|8.168|8.104|8.26|8.02|8.545|8.386|8.396|8.38|8.232|8.294|8.149|8.17|8.102|8.264|8.508|8.368|8.304|8.313|8.252|8.212|8.12|8.122|7.864|7.644|8.722|8.786|8.608|8.54|8.675|8.844|8.728|8.84||8.704|8.697|8.942|9.3|9.717|9.798|9.828|9.744|9.644|9.568|9.886|9.876|10.145|10.115||10.4|10.555||10.62|10.57|10.34|10.46|10.338|10.421|||10.446|10.377|10.485|10.49|10.33|10.22|10.205|10.235|10.39|10.24|10.135|10.155|9.858|9.619|9.265|9.19|8.992|8.715|8.7|8.805|8.605|8.28|8.295|8.245|8.05|8.1|7.985|7.91|7.84|7.835|7.92|8.185|8.265|8.16|8.05|7.935|8.068|8.05|8.11|8.105|8.185|8.115|8.02|8.188|8.07|8.07|8.125|8.08|7.78|7.645|7.765|7.869|7.83|7.84|7.86|7.955|7.68|7.785|7.942|8.215|8.16|8.11|8.055|8.05|8.27|8.02|7.99|7.905|7.83
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|283.14|279|282|||287.5|281.5|276.3|270.5|273.58|270.5|263|264|260|256|257.5|260|259.5|260|255|257|259|246.5|260|255|263.5|262|251|251.5|245|246|242.4|242|241|240|230|233.95|231|231.3|233|240|235|234|236.43|235|237.5|232|232|236.5|230|234.5|235.5|228.5|232.75|234.5|231.16|225|225|233.5|225.45|230.5|232.5|229|230|234.6|244|245|243.5|243|255.5|268|262|264.5|249.34|256|242.5|223.73|214.76|221.48|229|280|287.5|290|291.5|300.5|300|304|309|306|305.5|307||312|313|312|306.55|305|291.5|296.65|293.75|288.5|289|286.5|281.5|286.5|278|280|289|285|285.5|285.5|285|283|288|287.5|288.5|287|281.5|282|283.06|282.99|285|294.5|285.5|297|299|295.6|298|296.84|296|295.15|290|289.95|287|293.5|292|294.5|294.64|312.5|314.5|326.4|322.5|325.5|323.5|317.02|318.5|319.81|326|334|336.59|330|335.5|338|337.5|348|330||328|340|335|325.5|336|330|329.5|325.02|326|320.5|328|322.5|321.15|324||325|325|328|326|332|327.5|328|329.18|327.5|||325|327.2|327|324.5|324|324|323|321.04|320|314.6|320.5|313.9|314|310|316.41|318|315.4|307|310.5|312|312.4|314.5|316.5|322|308.56|302|296|301.7|292.5|296|301|312|308.5|312|303.5|299|301|295|301|300|300|300|302|294.5|292.5|296.5|297|302|312|303|310|300|296|295|288.5|285|287.5|285|281.5|281|276.08|283|290|285.5|288.12|286.5|289.5|284|283
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|344.5|348|335.94|||335.5|336.13|330|326.5|323|320.5|317.5|299.12|283.5|278|286|290|291|287.21|282|282|287.9|291|292.5|290|279|274|272|272|272|275|272.88|273|272|272.5|272.5|267|275|274|270|271.35|260.5|265.5|257|256|260.21|262.5|261.6|271|271.85|268|290|292.52|292.5|290|285|283.54|271|267.5|271|272.01|270|276|274|280.5|284.5|282|280|287|286|284|285.5|285|278.1|278|277.5|283|279.5|276.5|274.5|273.5|271.5|265|265|265|265.5|264|260.5|265|263|267||265|264|261|262|261.5|259|260.59|263|260.5|260.5|261.52|257|256.5|245|244.5|253.5|270.5|273|265.42|272|282|275|278.98|275|276.5|277.5|282.5|284.5|280|281|287|287|287.75|287|295|295.5|300|294.5|294.5|295.5|290.5|287.5|297|297.5|296.5|291.5|281.5|283|282.5|283.77|280|280.5|288|287|287.15|284|290.5|294|287.06|286.5|287.65|282|281|284||291.5|283.69|291|290.7|284|286|280|280.75|278|280|283|284.5|283|290||299.5|295.35|305|309.5|312.5|307.5|297|295.95|297.5|||303.5|300|302|304|295.5|289.34|287.5|290|297.5|298.5|300.9|291.9|296|292|289.5|285.5|285|282.27|279|280|286|290|295.63|296|293.5|289|289.5|281|287|281|288|291|288|288|283|275.5|255|255|261|260|263.5|258|263.52|255|261.45|255|262|265|258.25|261.5|268|255|261.3|263.5|260|255|260.5|257|253.5|255|257|257|258.25|255.5|248|248|249.5|241.5|240
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||10.05|10.45||||9.98|9.9|9.64|9.54|9.52|9.44|9.4|9.32|9.4|9.36|9.38||9.36|9.34|9.16|8.96|8.9|8.94|8.98|8.94|8.86|8.94|9|8.72|8.5|8.52|8.54|8.54|8.56|8.56|8.54|8.3|7.8|7.68|7.56|7.44|7.42|7.34|7.2|7.02|7|6.92|6.9|6.98|6.9|6.94|6.86|7|7.04|7.08|7.08|7|7.06|7|6.92|7.06|7.14|7.04|7.14|7.28|7.24|7.22|7.2|7|7.34|7.14|7.32|7.16|7.16|7.1|7.12|6.86|6.8|6.8|6.84|6.8|6.74|6.78|6.7|6.64|6.66|6.68|6.7|6.68|6.78|6.8|6.82|6.88|6.8|6.94|6.96|6.8|6.8|6.78|6.86|6.8|6.8|6.72|6.7|6.86|6.9|6.9|6.96|7.08|7.16|7.16|7.16|7.16|7.16|7.2|7.22|7.18|7.18|7.2|7.24|7.26|7.2|7.3|7.24|7.2|7.2|7|7.18|7.14|7.02|7.12|6.8|6.66|6.9|6.84|6.72||6.48|6.48|6.5|6.5|6.4|6.38|6.34|6.38|6.4|6.28|6.3|6.32|6.34|6.3|6.12||6.34|6.36|6.46|6.42|6.4|6.44|6.42|6.42|6.5|6.5|6.5|6.46|6.52|6.52|6.5|6.7|6.64|6.26|6.2|6.28||6.16|6.2|6.38|6.32|6.32|6.32|||6.22|6.16|6.3|6.32|6.38|6.36|6.36|6.26|6.26|6.22|6.44|6.42|6.4|6.36|6.32|6.31|6.32|6.34|6.36|6.42|6.45|6.44|6.35|6.33|6.16|6.16|6.27|6.25|6.01|6.31|6.28|6.49|6.35|6.32|6.25|6.21|6.75|6.73|6.85|6.47|6.27|6.12|6.11|6.03|5.95|5.93|6|6.05|6.01|6|6.11|6|6.1|6.12|6.1|6|5.97|6|5.99|5.99|5.87|5.87|5.83|5.83|5.82|5.81|5.7|5.82|5.86
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.4884|14.218|14.218|||14.1972|13.9654|13.9208|13.7841|13.7812|13.9089|14.0248|14.0486|14.0872|14.1258|13.7574|13.2701|12.863|12.5243|12.1083|11.9449|12.3103|12.4649|12.4203|12.5094|12.5183|12.4441|12.3014|12.0221|11.8112|12.0013|12.1231|12.2123|12.2242|12.1113|12.4084|12.8036|12.8511|12.7293|12.557|12.3311|12.0251|11.8646|12.0192|11.826|11.6923|11.7369|11.0237|11.5645|11.41|11.4813|10.9643|10.7712|10.4324|9.9689|9.3093|8.7507|8.6764|8.5129|8.4832|8.5427|8.6912|8.5397|8.4505|8.5724|8.8249|9.1369|9.2617|9.446|9.3925|9.8352|10.067|10.4443|10.786|10.8603|11.0535|11.312|10.8692|10.6375|10.8455|10.4622|10.0967|10.0878|10.0283|9.44|9.3152|9.5232|9.5084|9.3301|9.2201|9.3746|9.2409|9.2588|9.333|9.4489|9.3687|9.2112|8.6764|8.3347|8.8249|8.9438|9.134|9.3836|9.5529|9.5173|9.7609|9.8471|10.4176|10.578|10.1026|8.7091|9.2498|9.5113|9.6124|9.5202|9.2409|9.1577|9.2261|9.2112|9.5321|9.6896|9.7817|9.9808|10.1234|9.9838|9.8352|10.7563|10.7147|10.7623|10.7415|11.0237|11.3655|11.202|11.2436|10.9643|10.8009|10.8989|10.9197|10.8009|10.578|10.4295|10.5038|10.6286|10.6048|10.6375|10.7385|10.6672|10.584|10.7712|10.8841|10.5008|10.3106|10.786|11.1426|11.1664|11.3684|11.2704|11.1961|11.1723|11.7814|11.7785|11.6745|11.7696|11.722|11.4665|10.6969|10.994|11.3268|11.2466|11.2704|11.0505|11.6269|11.6418|11.624||12.04|12.2123|12.4797|13.4305|13.6059|13.5435|||13.2077|13.3889|13.3741|13.3147|13.3117|13.3414|13.3711|13.4454|13.3176|13.4157|13.2552|13.4395|13.3414|13.5821|13.3711|13.2642|13.5494|13.2047|13.1067|13.7574|14.3457|14.3695|14.5418|14.3933|14.423|14.5032|14.1853|14.1437|13.7752|13.7039|14.5002|14.7528|14.7587|14.6755|14.8241|14.7528|14.8301|14.2952|14.0545|14.3517|14.5894|14.1288|14.0842|14.218|14.0753|13.9713|13.7633|13.5345|13.3117|13.0978|13.5464|13.8584|14.1704|14.1734|13.8465|14.0516|13.698|13.4187|13.4692|13.3563|12.9848|12.9967|13.0948|13.4603|13.4662|13.4632|13.2582|13.2255|13.5345
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||4.822|4.856|||4.88|4.82|4.878|4.855|4.895|4.888|4.868|4.908|5.061|4.975||5.003|4.958|4.998|4.978|4.928|5.005|4.946|4.9|4.91|4.94|4.985|5.074|5.02|5.052|5.08|5.17|5.16|5.293||5.354|5.305|5.312|5.463|5.178|5.317|5.29|5.265|5.335|5.298|5.3|5.33|5.27|5.25|5.24|5.237|5.268|5.26|5.33|5.173|5.215|5.2|5.207|5.09||5.104|5.107|5.06|5.059|5.08|5.12|5.029||4.982|4.974|5.059|5.109|5.105|5.065|5.058|5.095|5.1|5.11|5.092|5.069|5.1|5.18|5.14|5.185|5.26|5.29|5.327|5.282|5.2|5.175|5.145||5.245|5.26|5.345|5.415|5.495|5.42|5.345|5.35|5.415|5.465|5.54|5.535|5.513|5.505|5.535|5.61|5.615|5.688||5.78|5.822|5.753|5.79|5.867|5.815|5.755|5.763|5.753|5.79|5.78|5.75|5.74|5.62|5.655|5.713|5.765|5.76|5.775|5.728|5.705|5.745|5.7|5.718|5.785|5.795|5.785|5.723|5.695|5.69|5.723|5.725|5.777|5.775|5.768|5.718|5.685|5.7|5.67|5.662|5.471|5.662|5.4|5.485|5.445||5.585|5.54|5.545|5.82|5.85|5.76|5.75|5.74|5.71|5.725|5.76|5.64|5.84|5.85||5.94|5.95||5.96|5.97|5.975|5.95|5.963|5.96|||6.01|6.02|6.08|6.095|6.107|5.985|5.99|5.92|5.915|5.944|5.978|5.925|5.85|5.73|5.635|5.645|5.68|5.6|5.545|5.57|5.605|5.62|5.63|5.545|5.5|5.43|5.405|5.415|5.362|5.388|5.295|5.351|5.365|5.345|5.293|5.205|5.24|5.325|5.36|5.3|5.308|5.33|5.35|5.31|5.29|5.274|5.29|5.49|5.485|5.555|5.54|5.6|5.612|5.63|5.67|5.657|5.63|5.66|5.67|5.64|5.552|5.487|5.48|5.475|5.455|5.41|5.433|5.41|5.351
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||169|169.8||||167.8|168|165.4|167.6|163|167.6|160.2|160.6|159.2|159|156.6|162|162|162.6|163.4|165|165.6|162.8|168.6|169.4|163.6|159.4|159|160|160.2|161.4|162.8|164.2|164.4|163|165.6|167.6|166.4|168|169|164.8|163.4|160.2|161.4|158.2|157.6|158.8|153.8|151|152|152.6|155.4|156|153.6|153.6|154|153.6|151.4|156.4|159.6|162.6|163.2|159.4|165.2|169.2|169|168.4|167|170|174.4|176|173.6|173|170.6|160.8|160|161.4|165.6|167|163|166.8|164.6|167|168|165.8|166.2|168.8|170|177|177.6|176.8|181.4|176.2|175.4|173|170.4|165|165.2|169|166.4|170.6|171.6|170.8|165.8|166.2|165|167|170.6|168.6|167.6|167|163.8|163.6|163.4|164.2|164.4|165.6|163.2|164.4|166.2|166|166.4|171.4|173.8|175.6|183|192.6|192|191.2|189.2|190|190.2|191|189.6|190.8|186.4||190.6|190|186.6|191.4|199.2|197|196.6|198|192.6|189||183.6|186.4|183.6|176.2||178|177.2|179.4|182|182.4|186.6|194.2|192.6|192.4|190.8|193.2|190.4|187.6|182.6|178.6|180|181.2|175|176.4|177||178|177.2|160|158|156.4|169|||172|172|170|168.2|164.8|162.4|161|160|161|163|163|164|163.8|163|161.4|161.6|160|164|160|167|170|174.2|180|178.2|178.2|176|170.2|169.8|166.4|165|169.2|179|179|176.2|167|159.2|160.2|161.8|161.4|158|157|159.2|155.6|157.4|152.4|158|154|153|146.4|139.2|134|132.8|131.4|129.6|128.6|128.6|126.8|126.6|127.8|126.4|127.8|128|128.4|131.2|130.4|130.4|131.4|129|131
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|110.6267|110.1284|109.6301|||110.6267|110.6267|109.4307|108.1899|105.6435|105.1452|105.6435|103.6502|105.1452|105.1452|104.6469|104.6469|104.7234|104.6469|105.1452|104.6469|105.1452|105.5141|104.6469|106.1418|106.1418|106.2914|105.6435|105.6435|105.6435|106.7149|105.6435|105.6435|105.6435|105.1452|105.6435|104.6469|105.1452|105.1452|105.6435|105.1452|107.1714|106.6402|106.6402|107.5571|107.5571|107.5059|107.5571|106.6402|106.6402|105.6435|105.1452|106.1418|105.1452|104.6069|103.6502|103.6502|103.6502|103.3059|103.6502|102.6536|103.1519|103.1519|103.1519|103.1519|103.1519|103.1519|102.1553|102.3264|102.1553|102.1553|101.657|101.9626|101.657|101.1587|100.6603|101.657|102.6137|102.6536|103.6502|103.6502|103.6502|104.4376|104.1087|103.6502|104.1486|103.9333|103.6502|103.5765|104.6469|104.4675||104.1486|104.1486|104.024|103.6652|103.0274|103.5506|103.6502|102.1553|103.1519|102.9028|102.1553|101.9061|102.1553|102.3447|102.843|102.0357|101.9161|101.657|100.7929|101.1587|101.2583|101.657|101.1587|100.6603|101.657|102.1553|101.1587|100.6603|100.6603|101.657|101.8563|101.4576|101.657|101.657|101.657|101.657|102.1553|101.657|102.6536|102.6536|102.6536|102.6536|102.6536|102.6536|102.6536|103.6502|103.7698|103.6502|103.6502|102.6536|104.1486|103.2915|102.6536|100.6603|100.162|101.1587|102.2251|101.657|100.9095|100.162|100.162|100.6603|102.1553|102.6536||102.1553|101.6919|102.6536|104.1486|102.6536|103.6502|104.6469|104.5801|102.7533|104.1486|105.1452|104.1486|103.6702|103.6502||103.6502|102.6536|103.1519|103.6502|103.4659|103.1519|102.6536|100.6603|101.657|||101.368|101.1587|101.8364|100.77|101.1587|101.1587|101.1587|101.1587|101.1587|102.255|102.3845|102.4044|102.1553|102.4991|102.6028|102.3752|101.5075|101.1587|101.1587|101.1058|101.1587|101.3789|100.8825|100.9902|100.9902|100.6603|100.6603|100.6603|99.6637|100.162|100.162|100.162|101.1587|101.657|101.1786|101.6719|102.4413|101.1587|101.5312|100.162|100.9922|100.9922|100.162|100.6603|101.1184|101.657|101.657|100.6603|101.4676|100.6603|100.6603|99.6637|99.6637|100.1919|99.6637|100.1271|99.7843|99.6637|100.162|99.0657|98.6671|98.7847|98.5325|97.8698|98.2684|97.8698|97.8399|96.2652|95.6772
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|157.18|155|150|||152.09|152.35|151|151|149.06|150|152|152|151|152.25|153.01|151|149.75|149|149|148|146.96|147|148.48|149.96|149.96|150|149|149|149|148|147.5|147|149.68|149.35|149.11|147.1|147.15|147.5|149|148|149|147|146.5|146|143|143|146.6|145.32|148|148.68|137.28|135|135|135|137.43|135|130.5|130|130|130|134|128.18|125|130|132|133|133.9|133|138.1|114.55|142.21|141|140|146.45|150|147.85|147|147|148|148|150|149.16|153|154|155|148.4|146.68|150|155|157||170|173|172.21|167|155|151.25|150|150|150|149.55|145.14|156|152.5|165|162|175|184.2|174|162.25|145|140|145|145|142|128.18|123.1|122.1|119|117.55|116|115|120.25|119|114.15|113.2|116.12|116|117.25|115.09|117.95|114|117.51|122|123|124|119.15|117|113.54|115|113.99|100|94|82.6|73.2|130|126|130|130|133|136.02|135|136|139|139.03||139.97|140|140|138|136.59|136|135.43|132.87|133.45|134.02|133.34|132|130|132.51||136|138.37|140.51|143.25|138.6|137.62|135|142|156|||165|165|174.5|175.06|179|180|180.25|176.84|165|160|162|178|172|195|204.75|195|196.41|200|190|191|188.67|185|172|166.7|164|150|151|152|160|160|156|165.1|167.5|166|152|147|147.5|162.5|155.67|180|183|183.51|185|190|190|190|190|191.51|200.75|215|205|231.5|225|197.5|195|181.65|180|161.5|165|165.25|156.1|142.5|130|135.5|145.1|160|166.11|165|177.1
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.31|9.26||||9.2|9.24|9.23|9.13|9.02|9.01|9.01|8.96|8.97|8.98|8.86||8.76|8.74|8.73|8.76|8.74|8.73|8.77|8.73|8.73|8.83|8.86|8.88|8.91|9.01|9.17|9.29|9.28|9.28|9.25|9.1|9.06|9.06|8.94|8.82|8.76|8.72|8.68|8.62|8.59|8.7|8.57|8.49|8.52|8.5|8.49|8.46|8.43|8.44|8.4|8.42|8.38|8.25|8.2|8.18|8.17|8.22|8.31|8.37|8.35|8.36|8.31|8.29|8.33|8.37|8.41|8.32|8.31|8.34|8.43|8.42|8.37|8.23|8.4|8.24|8.21|8.2|8.18|8.16|8.17|8.24|8.25|8.27|8.21|8.22|8.31|8.34|8.37|8.38|8.4|8.32|8.28|8.43|8.5|8.43|8.51|8.45|8.51|8.41|8.44|8.45|8.5|8.5|8.48|8.52|8.54|8.51|8.42|8.46|8.48|8.48|8.55|8.76|8.89|8.86|8.91|8.86|8.86|8.71|8.73|8.7|8.59|8.56|8.57|8.56|8.63|8.53|8.47|8.52|8.6||8.43|8.28|8.25|8.31|8.33|8.32|8.32|8.35|8.21|8.18|8.13|8.13|8.17|8.17|8.12||8.03|8.01|8.05|8.06|8.12|8.26|8.33|8.36|8.42|8.3|8.2|8.15|8.23|8.3|8.2|8.44|8.45|8.44|8.48|8.43||8.68|8.77|8.76|8.77|8.8|8.88|||8.97|9|9.16|9.19|9.23|9.8|9.81|9.82|9.75|9.66|9.57|9.51|9.46|9.43|9.25|9.24|9.28|9.3|9.35|9.45|9.48|9.51|9.48|9.4|9.37|9.37|9.22|9.26|9.13|9.16|9.2|9.22|9.21|9.25|9.23|9.13|9.16|8.99|9.02|8.97|9.02|9.2|9.2|9.18|9.18|9.38|9.52|9.53|9.42|9.35|9.43|9.46|9.46|9.48|9.43|9.43|9.49|9.41|9.44|9.45|9.31|9.46|9.4|9.45|9.44|9.37|9.19|9.24|9.31
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|48.2|48.2|48.25|||48.25|48|48.35|48.1|48.3|48.35|48.25|48.4|48.7|48.85|48.7|49.2|49.15|48.8|48.5|48.2|48.4|48.8|48.6487|48.75|48.25|48.2725|48.1|48|48|47.805|47.05|46.1222|45.25|45.4149|45.75|45.85|46.05|45.75|45.55|45.938|45.075|45|45.15|45|44.35|44.4|44.15|44.25|44.05|44|44|43.8095|44.1|44.2|43.9955|43.65|43.85|43.7|42.4|42.5221|42.5822|42.3|43.1287|43.875|44.943|44.5|44.3|44.3941|44.5|44.55|44.689|45.875|45.925|46.15|46.0356|45.915|45.625|45.7461|45.7756|45.7116|46.2883|46.3|45.725|46.0964|45.8143|45.842|45.375|45.4068|45|44.95||44.9|44.9244|44.65|44|43.9|43.15|43.25|44.5|45.025|45.475|45.85|45.625|45.5|45.1|45.35|45.925|46.6|46.05|45.725|46.35|47.025|46.7993|46.5|46.5|46.75|46.9|46.9|46.95|47.45|46.8|46.5|46|45.8|45.8|46.05|46.95|47|46.65|46.7|46.4|45.7672|45.6|45.9596|46.1|46.85|46.95|47.4|48.1663|48.4|48.35|48.2|49.05|48.9|48.9|49|48.55|48.9|48.45|48.55|48.5881|48.75|49.4|48.9|49.3||49.2|49.25|49|48.9|48.7|48.1364|47.4|47.25|46.1|45.55|45.775|45.5|45.4|45.675||46.75|46.15|45.575|45.8954|46.1085|45.9|45.45|45.125|45.7636|||46.3|46.2675|45.3563|45.7714|45.3|45.2311|44.9|45.325|45.1|44.8|44.8|44.9|44.2582|44.25|44.0476|43.75|43.85|43.5031|43.65|44.6599|44.7258|44.7768|45.025|45.0513|45.15|44.7955|44.1726|44.15|43.6575|43.6119|44.05|44.5|44.1|44.3|43.95|43.3267|43.025|43.525|44|43.95|43.931|44.1078|43.7969|43.9311|43.875|43.45|43.3|43.1|42.8|42.615|43.4|43.55|43.6|43.05|42.8|43.05|43.025|42.95|43.15|43.075|43.0578|41.475|42.4|42.35|42.7|42.1|41.675|41.625|41.6
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|37.05|37.2|37.6|||37.65|37.3|37.3|37.53|37.55|37.25|37.1|37.07|37.95|38.05|38.05|38.42|38.15|38.52|38.1|38.15|38.95|39.3|38.81|39.05|39.5|39.1|37.6|37.05|37.05|36.2|36.2|36.42|36.35|36.04|35|32.5|32.9|32.88|31.8|31.85|32|31.75|32.24|32|33|33.05|33|32.75|31.8|31.77|31.05|31.1|32.05|31.6|31.1|30.3|30.25|30.6|29.9|29.8|31.25|31.63|31.25|31.25|32|31.25|31.4|31.4|31.48|31.6|31.3|31.4|31.75|32.25|32.35|32|32.25|32.55|32|32|32|31.75|32|32|32.1|33.59|32.5|33|33.75|34.05||33.1|32.2|32|32|32.15|31.75|31.75|31.5|31.95|32.5|33|33.6|33.8|33.8|33.8|33.8|34.1|33.8|35.5|36.05|36.5|36.1|36.1|36.25|37.15|37.33|37.43|37|37.05|37.61|37.25|37.25|36.75|36.75|37.05|34.6|34.26|33.25|33.55|33.08|33.4|33.5|33.45|33.29|32.5|32.35|33.05|33.25|33.15|33.5|33.75|33.99|33.5|33.5|33.55|34|34.05|34.3|34.75|34.75|34.85|34.87|34.5|36||35.55|35.55|36|37|36.71|35.15|35.5|35.65|35.4|35.57|35.45|35.4|35.6|35.4||35.4|35.4|35.4|35.45|35.4|35.9|35.3|34.65|35.2|||35.25|35.33|35.23|35|34.15|34.73|34.05|33.8|33.5|33.8|34.45|34.8|34.8|35.3|35.6|34.8|34.97|34.8|34.84|35.4|35.8|36.9|36.4|36.54|36.13|35.83|35.92|36|36.25|36.65|38.25|38|38.25|38.55|38.5|38.34|36.15|36.75|36.75|37|36.8|36|35.6|35.6|34.85|36|36.44|36|36|36.15|36.7|36.6|36.55|37.25|39.97|36.6|38|35.15|34.85|33.5|34.9|33.5|33.61|34.1|33.5|33.4|32.72|32.5|32.55
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|91.3|90.3|90.3|||90.6|90.2|90.35|90.2|89.1|88.8|88.1|87.4|87.1|87.2|88.1|87.95|87.6|87.02|87.9|88.7|88.2|88.3|88.3|86.7|86.5|86.3|85.7|85|85|85|86.2|86|87.1|88.02|87.1|87|85.2|85.2|84.7|84.4|84.4|84.4|85|85|85|85|85|86|86.2|86.5|86|86.7|86.72|86.7|85.2|83.9|83.92|83.6|84.4|84.6|84.7|84.7|84.8|85.1|86.1|85.2|86.36|86.1|85.7|86.6|86.5|87.7|86.44|85.71|84.75|84.5|84.12|84.5|83|82.93|82.08|81.7|81.8|81|81.3|82.1|82.1|83.4|83.4|83.67||82.35|82.2|82.1|83|82.4|81.94|79.1|81.99|80.3|80.1|80.25|80.3|80.31|79.9|79.6|81.2|82.2|83.1|83.8|84.03|83.81|84.16|84.3|84|83.8|84|85|85.6|85.7|85.45|86|86.1|87|86.8|87.3|86.7|84.45|84.3|83.8|84|83.2|82.24|81|79.6|78.9|78.4|78|78.2|76.5|76.3|76.4|76.1|77.7|79.5|79.5|79.7|79.9|79.7|79.5|82.1|83.6|83.7|83.5|83.2||82.3|80.6|83.4|84.4|84.5|85.5|85.6|87.6|87.9|87.5|86.7|86.5|88.3|88.3||88.98|86.2|87.1|86.9|86.5|86.9|86.1|85.8|86|||84|84.4|84.43|84.1|83.7|84.1|84.13|84.22|85.8|86.04|92.4|95.3|95.4|95|95|95.66|94.8|94.8|94.6|94.6|95.4|96.4|96.4|96.6|96.6|97.2|97.4|97.6|97.6|97.6|97.6|98.4|97.8|98.78|98.6|98.2|97.6|97.6|98.18|98.4|98.6|97.6|97.2|98.8|99.6|101.5|102.5|102.5|102.5|102.5|102.7|103.39|103.25|102.5|103|102.75|101|100|99.83|100.5|100.5|101|101.5|102.5|102.5|103|103.5|103.66|103.75
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|40.55|40.75|40.35|||40.3|40.55|40.4|40.15|39.85||40.6|40.4|39.7|39.85|38.65|39.3|39.42|39.65|39.83|39.6|39.65|39.58|39.5|39.75|39.7|40.45|39.95|39.75|40.05|40.9|40.75|41.35|41.1|40.6|41.12|41.1|41|41.1|41|40.6|40.3|40.45|40.25|38.95|39.75|40.9|40.8|40.9|41.15|41.15|41.35|41.25|41|40.35|40.85|40.15|39.45|39.05|39.1|39.9|40.05|38.55|38.4|40|40.85|41.3|40.75|40.65|40.4|40.05|40|40.7|40.85|39.8|39.95|40.4|40.8|40.65|41.02|40.15|39.58|39.42|39.9|39.5|39.45|39.4|38.9|38.5|38.15|38.3||37.75|37.52|37.15|36.5|37.62|37.42|37.27|38.3|38.55|38.6|39.65|39.88|40.3|40.45|40.7|40.5|40.15|40.5|43.85|44.05|43.85|43|42.75|42.3|41.8|42.35|41.95|42.4|42.15|42.3|41.7|41.17|40.75|40.05|40.65|40.2|39.9|39.8|40.2|40.35|40.05|39.58|39.33|39.3|39.27|39.77|39.8|39.3|39.75|39.55|40|39.3||39|38.4|37.95|37.77|38|36.95|36.85|37.8|37.8|38.05|38.75||38.2|37.75|38.6|38.6|38.65|39.05|39.05|38.65|38.8|38.8|39|39.27|41|39.85||41.77|41.3||42|42.8|43.05|43.15|42.6|42.7|||42.8|42.55|42.45|43.65|43.8|43.95|43.65|43.45|43.58|43.75|43.99|43.5|44.1|43.35|42.8|42.4|42.1|42.15|41.6|41.65|41.75|41.5|41.75|41.45|41.25|42|41.85|42.15|41.92|42.5|42.4|42.75|42.1|42.8|42.6|41.33|41.27|41.35|41.15|41.4|41.73|41.55|41|41.58|41.75|41.67|41.15|40.25|40.3|39.58|39.6|40|39.75|39.15|39.15|39.1|38.4|38.4|37.9|38.4||38.2|38|37.88|37.88|38.05|38.15|37.7|36.75
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||7.26|7.25||||7.25|7.21|7.17|7.25|7.21|7.15|7.12|7.12|7.08|7.09|7.09|7.11|7.16|7.1|7.09|7.29|7.29|7.29|7.32|7.29|7.3|7.26|7.26|7.23|7.29|7.28|7.35|7.35|7.38|7.46|7.41|7.48|7.43|7.38|7.36|7.43|7.32|7.72|7.72|7.78|7.75|7.96|8.11|8.12|8.2|8.22|8.12|7.79|7.71|7.75|7.72|7.61|7.56|7.57|7.54|7.55|7.53|7.5|7.58|7.66|7.75|7.73|7.75|7.71|7.86|7.83|7.92|7.85|7.8|7.71|7.75|7.9|7.83|7.76|7.79|7.71|7.67|7.68|7.5|7.47|7.4|7.37|7.43|7.34|7.33|7.22|7.28|7.33|7.28|7.24|7.2|7.11||7.07|7.04|7.21|7.32|7.49|7.33|7.38|7.37|7.6|7.66|7.66|7.68|7.76|7.8|7.82|7.75|7.85|7.87|7.8|8.06|8.07|8|8.03|8.06|8.14|8.15|8.14|8.14|8.13|8.13|8.02|8|7.88|7.82|7.84|7.83|7.89|7.95|7.92|7.93|7.84|7.75|7.83|7.5|7.64|7.61|7.5|7.38|7.31|7.28|7.34|7.25|7.12|7.17|7.22|7.13|7.12|7.42|7.29|7.29|7.46|7.61|7.55|7.91|7.82|7.8|7.72|7.71|7.75|7.83|7.85|7.87|8.06|8.26|8.25||8.2|8.18|8.25|8.18|8.07|8.44|||8.51|8.61|8.65|8.74|8.62|8.58|8.62|8.66|8.72|8.75|8.52|8.54|8.49|8.5|8.51|8.53|8.53|8.51|8.4|8.43|8.52|8.54|8.47|8.4|8.34|8.36|8.36|8.36|8.07|8.36|8.43|8.51|8.46|8.36|8.19|8.15|8.17|8.14|8.2|8.19|8.2|8.13|8.15|8.18|8.07|8.09|8.12|8.05|8.04|7.99|8.04|8.07|8.07|7.95|7.92|8|8.09|8.06|8.06|8.04|8|7.88|7.84|7.85|7.8|7.72|7.51|7.41|7.46
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.08|19.1|19.17|||19.13|19.24|19.05|18.93|18.8|18.95|18.93|18.77|18.7|18.82|18.75|18.89|18.44|18.55|18.67|18.36|18.35|18.4|18.31|18.16|17.93|17.79|17.68|17.64|17.61|17.33|17.38|17.43|17.5|17.43|17.31|17.39|17.29|17.03|16.98|17.01|17.09|16.98|16.65|16.8|17.08|17.1|17.09|17.45|17.25|17.15|16.93|16.77|16.8|16.76|17.03|16.2|16.1|15.41|15.49|15.51|15.6|15.53|15.39|15.43|16.17|16.01|16|15.76|15.58|16.22|16.11|16.23|16.26|16.21|16.11|16.1|16.13|16.16|16.27|16.08|16.15|16.31|16.2|16.13|15.93|16.15|16.3|16.31|16.12|16.04||16.06|16.18|16.31|16.48|16.5|16.12|15.7|16.11|16.05|16.14|16.27|16.19|15.7|15.55|15.06|14.88|14.98|14.87|14.75|14.99|14.88|14.89|14.68|14.94|15.03|15.12|14.82|14.96|15.4|15.86|15.89|16.03|15.88|16.02|16.24|16.19|15.9|15.76|17.5|17.93|17.66|17.49|17.45|18|17.91|17.74|17.89|17.62|17.17|16.96|17.28|17.25|17.53|17.23|17.06|17.1|17|17|16.95|16.85|16.97|17|17.5|17.87||17.84|18.17|17.82|17.82|17.75|17.59|17.39|17.31|17.19|17.2|17.02|16.94|17.01|17.02||17.3|17.22||17.56|17.33|16.79|16.44|16.54|16.43|||15.78|15.89|16.54|16.62|16.91|16.91|16.62|16.51|16.44|16.53|16.48|16.4|16.23|16.12|15.84|15.98|15.84|15.79|15.44|15.66|15.67|16.02|15.99|15.97|15.98|15.96|16.16|16.36|16.28|16.3|15.94|16.18|16.45|16.63|16.3|16.17|16|16.17|16.32|16.62|16.73|16.67|16.87|17.11|17.2|17.24|17.32|17.19|17.46|17.33|17.29|16.75|16.27|16.23|16.07|15.79|15.95|16.16|16.13|16.1|15.87|16.02|16.2|16.12|15.72|15.62|15.57|15.47|15.37
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|21.58|21.44|21.33|||21.06|21.0733|21.11|21.04|20.93|21.24|20.45|20.39|20.29|20|20.48|20.82|20.6|20.65|20.75|20.67|21.26|21.18|21.72|22.47|22.56|22.4703|23.01|22.74|22.64|23.29|23.46|24.06|24.25|24.36|25.2|24.84|24.58|24.21|23.43|23.97|22.83|21.64|21.68|22.9|23.24|23.6|24.09|24.32|24.274|24.28|24.06|23.94|24.13|24.3|24.14|23.23|23.94|23.76|22.7395|22.01|20.96|20.34|19.755|20.11|21.54|22.1|22.345|22.48|20.81|21.09|20.99|21.072|20.84|21.235|21.3|21.5|21.98|21.47|21.25|20.21|19.93|19.745|20.25|20.12|19.425|19.62|19.57|19.2915|18.7245|19.2||18.965|19.645|19.87|19.335|19.18|18.46|17.73|17.83|17.865|19.19|19.6|19.97|19.43|19.85|19.99|19.88|21.41|25.54|25.37|25.95|26.53|26.39|26.69|27.91|27.31|26.66|26.83|27.44|27.3|27.23|26.86|26.27|25.56|25.45|26.796|27.15|28.11|27.89|27.71|27.847|26.92|26.08|25.87|25.28|24.95|24.515|24.18|23.56|22.83|23.94|24.97|25.01|25.02|25.14|23.98|23.84|23.365|23.66|22.71|22.26|22.46|22.96|22.954|23.2||23.1|22.83|23.71|23.4261|23.04|23.07|23.06|23.31|22.455|22.057|22.35|21.78|22.74|23.38||23.98|23.3||26.79|27.595|27.28|27.3|27.6|27.975|||28.963|29|28.799|28.367|28.27|28.16|28.76|29.1618|27.95|28.14|28.06|27.99|27.64|27.78|27.5|26.8|26.8|26.76|26.38|27.98|28.922|29.32|29.16|29.6|29.19|29.18|29.26|29.616|29.56|29.716|31.28|32.4|31.944|32.14|32.396|33.8|34.38|34.562|34.4|33.244|32.21|31.3|31.01|31.42|30.118|30.21|30.344|30.04|29.5|29.12|30.86|31.5|31.355|31.284|31.6|31.2|30.3|30.64|31.2|30.6|29.88|30.18|30.86|31.4|30.1|29.44|29.64|29.44|29.9
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||118.4|119.4||||119.8|117.8|113|117.2|119.2|121.4|123|122.4|123.2|123.4|123.4|123|121.2|120.4|120|121.6|122.2|121.8|122.2|120.4|121.4|120.2|119.6|120.6|122.8|122.8|121|122|120.6|121|120.6|120.4|120.2|116.8|115|116.2|115.6|115|115.2|114|114|113.2|112.6|112|110.6|112.2|111.6|111|110|112.2|111.8|110.6|110.6|110.2|109.6|109.8|108|113.2|121.2|125.4|121.2|121.2|120.8|120|121.2|120|120|119.2|119.8|116.8|117.8|119.8|118.2|118.6|118.8|117.4|115|116|115.2|115|115.4|116|115.6|115|115.6|115.8|116.2|118.2|118|118.2|116|113|112.8|113.6|115.6|115|113.8|112.4|110.6|110.4|110.2|112.4|112.6|112|112|113.2|112.8|112.2|114|114.6|114|113.2|113.6|114.8|114.2|114|113|113.2|114|114.2|114.2|115|115|114.2|115.6|115|113.8|115.6|115|114.8|120.4||127.8|126.6|131.2|131.2|129.2|128.6|126|125.8|122.6|119.8||116.6|113.8|113.8|111||120.2|121.8|120|122.4|122.2|122.8|121.8|121|118.2|113.4|115.2|115.6|115.2|111.8|109.4|112.6|112.2|111|112.2|111||113.2|112.4|112.6|108.8|108.6|108|||108.8|107.8|110|108.4|107.4|104.8|106.2|107.2|107|105.8|104.8|104.6|104|102.4|101.2|101.22|100.42|100.42|100.58|100.6|101.96|103.5|106.4|106|104.52|103.22|104.2|106.5|106|105.68|107.7|108.22|108.1|107.58|107.64|107.32|108.44|110|110.1|109|108.6|107|106.6|107.34|108.46|108.42|108.26|106.5|107|106.62|107.5|109.9|110.24|109|109|108.02|106|107|108.02|109.1|110.28|109.96|110.4|111.48|112|113|111|113.5|113.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|430|430|430|||430|420.55|420|419.55|418.55|419|410|400|400|404|395|397.5|396.66|395|390.75|392.6|391|398|396|395|390.4|410.4|418|409.5|400|373|367|365.6|344|320|402|410|415.3|418.24|424|432|440.2|443|442|464.5|464.2|468.15|478.1|478|464|460|457|463|464|463|471.5|475|475.1|480|475.8|463|472|464|474|466|480.4|473.25|479.3|472|470|470|470|470|475|472|476|475|477|484|478|473|473|480|480|480|502|476.1|472|474|470|480||485|495|490|495|484.3|476.4|480|474|474|472|482|478|500|520.5|523.2|534|534.5|522|534.5|534.5|534|534.5|532.5|532|528|519.6|522.5|512|487|477.5|476|471.4|476|475.75|475|478|478|476|470|480.4|484|484|490|492|500|470|470|460|461|447|434|430|426.1|444.8|442.4|430.7|433.3|454.7|479.88|480|490|510|514|512||512.3|510|510.8|510.8|518|492|490|492|498.5|496.15|520|521|527.6|524||517|505.04|500|494|463|457|453|455|452|||451|449|450|450|450|450|450|440|431|435|435|438|445|447|432|440|435|435|440|443|450|416|370|329.9|317.67|317|315.5|315|315|320.6|320|315|315|320|320|316.25|330|335.5|342|346|353|355|365|360|430|421|410|426|428.5|440|450|450|447|430|432|414|413|411|405|403.25|401|400|394|392.5|393|392|388.5|369|422
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||82.2|82.7||||82.3|80.5|81|81.6|82.5|81.2|81|80.3|81.2|79.7|80|79|78.5|77.8|78|76.2|75.3|75.3|75.6|75.7|76|75.8|77|76.6|76.2|75.6|75.2|75.6|75.5|75.4|75.9|75.7|77.9|77.7|77.8|82.5|81.9|81.9|81.2|82.1|83.5|83.4|83.9|82.1|81.3|80.8|79.3|79.1|78|79|78.8|77.1|76|75.4|75.6|78.5|78.6|79.5|80.6|84|82.2|78.1|78.6|77.3|79|79.3|80.6|80.8|80.5|80.8|82.4|77.5|77.6|77.5|77.6|78.1|79.6|78|74.7|74.3|76|75.4|75.5|76|76|75.6|77.4|78.6|78.5|78.3|79.3|77.4|76.6|78.3|77.7|78|77.8|76.8|75.3|76.2|77.5|79.9|81.4|80.3|81.1|81.9|81.9|81|79.9|80.1|78.7|78.5|80.1|82.4|84.8|85.8|86.4|86.5|86.4|86.4|86.3|86.2|86.5|85.2|85.7|85.8|84.8|86.1|86.2|87.9|87.9||89.2|88|87.4|89|87.9|84.4|84.5|83.8|83.3|83.1||81.5|79.5|80.2|80.5||80.5|80.3|80.5|81.2|80.8|83.8|85|87.1|87|85.2|84.6|83.5|83.4|83.4|82.4|83.3|85|83|84.2|79.4||82.1|82.4|81.6|82.3|82.6|82.3|||83|82.8|82.1|82.9|81.6|82|82.5|84.2|85.6|85.5|84.3|83.6|81.7|81.3|82.6|82.6|82.6|82.3|81.1|81.8|81.7|80.6|80.2|79.5|79.1|77.7|78.1|78.3|77.6|76.8|77|77|76.6|76.5|76.3|76.1|76.3|76.5|76.2|73.9|69.6|70.4|71.4|70.5|69.8|71.5|69.6|69|70.3|69.2|68.5|67.9|68.1|68.5|69|68.8|68.5|68.5|68.3|68.1|68.4|69.9|70.2|71.1|70.8|70.8|70.4|71.6|72.8
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||11.4|11.04||||11.1|11.04|11|11.16|11.2|11.14|11.1|11.46|11.38|11.1|11.08|11.3|11.28|11.36|11.5|11.74|12.28|12.28|11.8|11.6|11.32|10.92|10.8|10.78|10.82|11.2|11.7|11.9|12.38|12.02|12|11.72|12.1|13.06|13.06|13.06|13|13.14|13|13.3|13.12|13.04|13.26|12.78|12.68|12.58|12.46|12.44|12.32|12.5|12.46|11.92|11.5|11.82|11.76|11.62|11.42|11.36|11.62|12|11.92|11.92|11.82|11.74|12|12.18|12.36|11.88|11.54|11.4|10.94|10.52|10.52|10.88|10.64|11.42|11.4|11|11.1|10.72|10.66|10.7|10.92|10.9|11.02|11.28|11.6|11.7|11.76|11.72|12.14|11.8||11.82|12|12.08|11.96|12.04|11.52|11.02|11.42|11.4|11.88|11.86|12.08|12.6|12.48|12.34|12.28|12.36|12.64|12.5|12.8|12.88|12.7|12.46|12.96|12.9|12.9|13|13|12.94|12.26|12.5|12.26|12.44|12.14|13.04|13.16|13.44|13.54|13.46|13.24|13.7|13.62|14.06|13.98|13.56|13.38|13.06|12.94|12.86|12.74|12.72|12.48|12.38|12.76|13.34|13.28|13.2|12.9|12.7|12.5|12.26|12.04|11.8|11.38|11.42|11.08|10.96|10.6|10.84|10.66|10.88|11.16|10.6|10.86|11.2||11.02|10.7|10.56|10.56|10.38|10.16|||10.08|10.56|10.92|11.06|10.9|10.38|10.42|10.3|10.24|10.44|10.5|10.54|10.36|9.98|9.79|9.8|9.75|9.53|9.2|9.36|9.41|9.41|9.43|9.3|9.15|8.91|8.77|8.32|9.05|9.06|9.06|8.95|8.72|8.65|8.65|8.5|8.6|8.57|8.4|8.3|8.15|8.1|8.1|7.92|7.82|7.8|7.73|7.82|7.79|7.66|7.6|7.85|7.79|7.5|7.29|7.13|7.2|6.73|6.64|6.51|6.62|6.61|6.6|6.51|6.45|6.4|6.38|6.35|6.35
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.23|8.24|8.25|||8.15|8.15|8.16|8.14|8.1|8.16|8.25|8.16|8.12|7.86|7.77|7.85|7.66|7.69|7.62|7.6|7.71|7.94|7.85|7.8|7.71|7.76|7.76|7.73|7.7|7.75|7.73|7.75|7.7|7.69|7.7|7.7|7.73|7.85|7.82|7.9|7.99|7.8|7.8|7.59|8.12|8.02|8.03|8.02|8.01|8|7.95|7.94|8.06|8|7.95|7.91|7.89|7.77|7.53|7.53|7.86|7.88|7.93|8.08|7.79|7.64|7.52|7.66|7.64|7.81|7.93|8.15|8.27|7.92|7.93|7.81|7.96|7.99|7.85|7.8|7.69|7.52|7.5|7.53|7.62|7.35|6.9|6.97|6.97|7.1|6.98|7|7.03|7.02|6.99|6.96|6.8|6.81|7.03|7.05|7.16|7.28|7.22|7.07|7.05|6.91|7.1|7.3|7.23|7.2|7.31|7.4|7.4|7.35|7.22|7.16|7.45|7.5|7.62|7.55|7.66|7.67|7.54|7.47|7.45|7.6|7.58|7.74|7.75|7.78|7.82|7.77|7.72|7.68|7.78|7.78|7.92|8.02|8.03|7.83|7.96|8.02|8.05|8.05|8.12|7.77|7.7|7.64|7.78|7.46|7.42|7.52|7.68|7.87|7.97|7.95|7.91|7.94|8.1|7.94|7.86|8.1|8.15|8.21|8.1|8.02|8.09|8.01|8.12|8.25|8.75|8.87|9.12||9.19|8.94|8.61|8.74|9.14|9.22|||9.05|8.8|7.33|7.31|7.12|7.05|6.73|6.71|6.8|6.82|6.81|6.81|6.73|6.75|6.57|6.53|6.66|6.61|6.66|6.77|6.92|7.09|7.02|7.08|6.91|6.68|6.31|6.15|6.13|6.06|6.11|6.2|6.3|6.37|6.55|6.34|6.9|7.01|7.04|7.05|7.11|7.12|7.15|7.15|7.18|7.15|7.14|7.04|6.91|6.85|6.89|6.96|7.04|7.01|7.05|7.08|7.1|7.09|7.07|7.08|7.04|7|7.05|7.01|6.85|6.79|6.75|6.76|6.73
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1230|1220|1192|||1170|1161|1099|1085|1085|1068|1045|1040|1020|1020|1090|1070|1028|1060|1102|1100|1120|1142.5|1130|1110|1130|1110|1120|1135|1112|1138|1101.15|1075|1065|1035|1040|1070|1070|1090|1080|1070|1051|1032|1003.35|980|980|961|951.36|940|940|938.5|950|905|879|820.25|795|790|771|760|758|750|750|750|740|750.25|750|750|747|743|737|737|730|720|722|712|721.5|735|730|730|770|770|770|770|770|740|691|688|683.5|681.15|679.21|675||675|675|663|650|650|660|657.25|657|651|650|645|640|650|680|680.4|710.8|720|740|747.5|740|747.5|747.5|747.5|743.25|740|759.95|740|740|756.15|756.15|752|750|770|690|720|735|730|750.19|772|770|772|774|772|770|773|776.5|770|780|780|800|812|810|805|788|787|780|787|787|786.5|785.5|750|731|704|751||732|760|757|796.25|800|796.25|800|795.65|795|792|793.55|793.55|792|790||792|791.5|791|791|775|782.5|778.55|776|770|||786.55|755.6|745.51|740|738.25|736|736|735|735|720|719|700|710|696.5|690.05|690|700|697.5|682.5|670|681|662.8|635.51|632.55|652|630.12||640|630|625.66|615|610|620|653.5|622.15|620|670|658|641.58||656|651.39|652.55|643|660|677.2|661.11|656|655|653.55|650|668|633.25|612|640|612|620|640.01|640|640|653.52|630|630|630|630|630.5|630.05|630.05|630
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.935|7.9225|7.9825|||8.065|8.0325|7.93|7.9425|7.97|7.92|7.905|7.765|7.565|7.535|7.635|7.805|7.635|7.505|7.495|7.34|7.445|7.54|7.59|7.62|7.515|7.625|7.505|7.44|7.535|7.57|7.52|7.63|7.585|7.505|7.56|7.475|7.295|7.4225|7.33|7.28|7.255|7.335|7.14|7.14|7.415|7.32|7.19|7.19|7.165|7.14|7.115|6.99|7.265|7.38|7.285|7.25|7.1645|7.085|7.07|7.05|7.065|7.02|6.995|7.05|7.16|7.025|7.03|7.035|7.05|7.115|7.035|7.155|7.36|7.4|7.315|7.445|7.52|7.355|7.6|7.435|7.3775|7.195|7.39|7.355|7.285|7.2635|7.3|7.225|7.1275|7.22||7.175|7.23|7.185|7.155|7.21|7.035|6.9075|6.9975|7.18|7.215|7.281|7.4|7.155|7.085|7.36|7.51|7.68|7.98|8.09|8.2|8.1875|8.215|8.19|8.175|7.98|7.98|7.9175|8.025|8.15|8.145|8.065|8.01|8.093|8.12|8.334|8.405|8.64|8.43|8.361|8.4455|8.29|8.16|8.18|8.19|8.13|8.15|8.175|8.2625|8.335|8.445|8.437|8.46|8.485|8.543|8.41|8.31|8.265|8.231|8.02|8.0135|8.055|8.225|8.0685|8.3||8.105|8.015|8.11|8.125|8.145|8.195|8.0625|8.09|8.105|8.09|8.1|8.0025|8.195|8.25||8.655|8.7975||8.795|8.7989|8.78|8.685|8.655|8.685|||8.54|8.67|8.64|8.59|8.52|8.42|8.1963|8.1925|8.265|8.31|8.375|8.325|8.275|8.24|8.15|8.12|8.16|8.025|8.035|8.02|8.3375|8.52|8.45|8.38|8.275|8.26|8.245|8.235|8.4|8.365|8.3825|8.61|8.645|8.585|8.48|8.295|8.615|8.775|8.775|8.785|8.65|8.72|8.64|8.73|8.65|8.6355|8.575|8.285|8.195|8.489|8.5875|9.085|8.905|8.895|8.7613|8.6521|8.735|8.87|9.0375|8.958|8.93|8.91|8.94|8.835|8.66|8.57|8.6|8.49|8.5275
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1082|1064|1062|||1100|1104|1100|1052|1068.6|1110|1108|1071|1064|1060|1058.7|1056|1060|1064|1046|1052|1052|1014|1054|1008|1032|1028|1018|1020|1052|1050|1050|1054|1058|1054|1050|1057.6|1008|1027.3|1022|1030|1048|1040|1024|1056|1060|1074|1050|1062|1053.4|1072|975.5|969|985.9|971|970|970|971|984|989.1|1032|1010|1002|987|1030|1002|970.45|1032|1038|1046.3|1056|1050|1042|1050|1040|1040.6|1066|1070|1102|1106|1088|1110|1110|1104|1114|1112|1100|1108|1110|1110|1110||1124|1104|1096|1087.8|1062|1066|1075.6|1106|1154|1160|1182.95|1208|1198|1190|1177|1206|1216|1220|1216|1212|1186|1180|1190|1220|1201.3|1188|1179|1178|1186|1182.2|1172|1176|1172.6|1186|1186|1192|1224|1234|1226|1212|1180|1190|1196|1202|1206|1180.7|1176|1166|1182|1166|1172|1180|1162|1174|1172|1168|1158|1168|1164|1178|1186|1188|1174|1174||1186|1176|1174|1170|1128|1130|1120|1130|1126|1138|1134|1127.92|1140|1133.6||1118.1|1112|1116|1108|1110|1109.2|1108|1110|1114.5|||1114|1115.8|1106|1076|1056|1086|1092|1098|1094|1098|1085.4|1082|1066|1054|1044|1054|1038.15|1026|1000|1014|1021.2|979|951|951.65|936|936|936|939.52|945|940|960|943|940|920|920|939|915|937|928|938|936|942|942|920|936|895|895|937|930.82|885|878|875|899.63|875|886|875|875|876|878|880|883.54|906|904|900|910.72|914|904|910|915
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20|20.1|20.15|||20.2|20.25|20.05|20.6|22.3|22.15|21.9|21.65|21.2|21.05|21.05|21|21|21|20.85|20.75|20.9|21.45|21.45|21.25|21|20.85|20.7|20.85|20.85|21.15|21.25|21.35|21|20.8|21|21.05|21|21.15|21.3|21.3|21.05|20.7|20.4|20.3|20.25|20.05|19.82|19.74|19.74|19.7|19.7|19.54|19.52|19.64|19.7|19.56|19.52|19|18.7|18.68|19|19.06|19.2|19.5|20|19.94|20|20|19.76|20.2|20.15|19.9|19.76|19.6|19.62|19.66|19.44|19.2|19.26|19.4|18.86|19|19.06|18.78|18.48|18.56|18.82|18.06|17.92|17.9|17.42|17.52|17.68|17.62|17.58|17.6|17|17.34|17.58|17.62|17.9|18.04|18.08|18.12|18.32|18.48|18.62|18.54|18.52|18.58|18.94|19.02|19.08|19.2|19.3|19.12|19.38|19.6|19.8|19.94|19.92|19.92|19.92|20|20.1|20.2|20.2|20.15|19.74|19.76|19.88|19.92|20|19.96|19.96|20.2|20.3|20.5|20.5|19.94|19.98|19.8|19.74|19.8|20.05|20.05|20.05|20.15|20.1|20.15|20.15|20.4|20.6|20.65|20.75|20.4|20.75|22.05|22.45|22.1|21.95|21.9|22.1|22.05|22.1|22.3|21.9|22|22.25|22.75|22.9|23.05|23||23|23.05|22.9|22.8|22.65|21.8|||21.15|21.15|21.2|21.2|21.2|21.05|21|20.8|21.05|21.05|20.7|20.2|20.1|20.2|20|20|20.15|20.3|20.25|20.25|21.25|21.05|21.5|21.3|21|21.15|20.9|20.65|20.15|20.3|20.8|20.5|20.6|20.1|19.88|19.88|19.98|20|20.3|20.5|20.3|20.75|20.8|20.9|20.5|20.6|20.5|20.25|20.1|20.15|20.55|20.75|20.5|20.55|20.5|20.2|20.5|20.2|20|19.94|19.7|19.64|19.42|19.24|19.58|19.82|20.55|20.45|20.25
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|194.3|193|188.85|||188.5|188|188|186.5|185|183.2|177.3|169.55|168.01|165|166|170.2|170|170.4|166|168|172.5|179.2|179|176|166.8|165|159|152|149.25|150|148.5|151.6|150.3|150|150|150|150.5|150.5|149.55|146.1|145.25|145|145.15|145.93|147|147.1|147.42|148.61|148|147.2|147|146.9|141|146|148|147|148.6|146.5|147|147|146|146|147.6|148.45|146|146|146|147.96|147.7|144|144|144|144.75|144|145|146.217|147|146.96|146.672|147|147|147|149.5|149.3|150|152|148.16|146|145|145||143.7|143|143|144|141|140.75|140|140|141.8|139.16|136.25|133.5|138|138|140|142|144|146|146.2|146.9|145.8|144.5|144.245|143.515|144|144|144.1|145|143.2|143.2|143|140.96|141|141|141|144|148.25|151|157.15|155.04|153.52|152.44|146.2|146|146.415|146.4|146.1|146.4|146.1|145|146.5|146.5|144.96|144|146.02|143|142.5|137.755|137.755|137|135.001|133.15|131.25|134||135.33|135|138|137|136.75|132|131.5|132|132|127|132.1|134|137|140||141|143|143.5|147|145.4|145|149|149|148.5|||149.255|149.42|149.4|149|149.65|149|150|145.99|144|145.25|145.9|145|145|148|145.25|143|143|142|145|146|144.824|146|142.5|141|137.4|136|135|132.25|132.3|131.4|131|130.45|129.5|129.3|128.011|125.93|126.5|125.66|127.1|122.1|122|129|128|130|130.3|132|132|132|132|129|140|146.2|148.8|138|139|140|140|140|142|150|141|133|130.825|123.55|121.106|120|118|118|121
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.782|1.7712|1.71|||1.694|1.701|1.7|1.69|1.7|1.7025|1.775|1.715|1.7|1.649|1.62|1.6325|1.6301|1.6|1.659|1.719|1.683|1.56|1.559|1.552|1.55|1.585|1.602|1.585|1.565|1.55|1.566|1.556|1.512|1.588|1.62|1.574|1.633|1.652|1.7|1.71|1.65|1.611|1.5844|1.585|1.6555|1.687|1.715|1.8004|1.775|1.8001|1.829|1.79|1.8|1.77|1.7|1.725|1.703|1.72|1.6999|1.755|1.7417|1.6801|1.669|1.706|1.74|1.757|1.75|1.73|1.8|1.7594|1.8006|1.8621|1.84|1.773|1.73|1.73|1.758|1.725|1.72|1.77|1.663|1.677|1.67|1.65|1.68|1.675|1.7|1.6369|1.62|1.666||1.7275|1.743|1.766|1.688|1.67|1.665|1.7038|1.715|1.71|1.7531|1.762|1.7805|1.775|1.77|1.807|1.8601|1.865|1.8991|1.904|1.8621|1.928|1.885|1.735|1.825|1.8|1.866|1.8|1.819|1.825|1.759|1.7215|1.7554|1.75|1.71|1.55|1.569|1.5675|1.6|1.571|1.551|1.552|1.574|1.586|1.5415|1.5165|1.507|1.5005|1.4725|1.4855|1.4825|1.518|1.55|1.555|1.57|1.57|1.6|1.56|1.4535|1.45|1.4875|1.485|1.47|1.5121|1.558||1.65|1.634|1.606|1.6081|1.6385|1.62|1.615|1.66|1.661|1.65|1.646|1.651|1.625|1.5735||1.5475|1.5325|1.588|1.57|1.6|1.6071|1.6041|1.6323|1.635|||1.669|1.688|1.6701|1.67|1.66|1.6896|1.75|1.7351|1.75|1.731|1.75|1.775|1.75|1.8|1.82|1.875|1.8541|1.9|1.915|1.8611|1.865|1.9|1.915|1.911|1.93|2|2.0888|2.1|1.82|1.7815|1.805|1.85|1.9155|1.8266|1.82|1.7001|1.68|1.6791|1.674|1.72|1.723|1.72|1.721|1.72|1.72|1.7106|1.715|1.71|1.7601|1.855|1.8|1.7561|1.9|2.25|2.255|2.1825|2.029|2.119|2.35|2.351|2.351|2.35|2.4014|2.315|2.281|2.1914|2.125|2.07|2.0775
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||133|133.2||||131.8|134|130|131.2|131|129.2|127.2|124.2|123|121.4|122|120.4|119.6|117.6|117.4|119.4|117.6|117.4|117.8|116|113.8|113.2|112.6|114.6|117.4|116.6|114.4|114.4|114.2|114.4|114|113.2|113.6|114.8|114|113.6|112.8|112.2|112|112.2|112.2|111.8|110.2|109.4|110.8|110.2|110.6|111|111|110|106|104.8|104.4|104.8|104|104|104.4|103.6|103.4|107|107.8|107|105.2|104.4|106.6|106.4|109.6|108|107.2|106.6|106.6|106.4|106|106.4|106.6|107.4|106.8|106.8|106.8|106.8|107.8|109.6|107.8|107.2|106.4|106.4|107.4|107.2|107.6|107.4|108|106.2|105|108|110.8|112.4|114.6|115|114|115|116|121|122.8|123|123|124.8|123.6|123.4|124.2|123.6|123|124|120.8|127|130.6|129.6|127.4|127.4|127.8|127.6|127.2|126.4|128|125.4|127.2|123.8|124.6|124.6|123.4|123.8|124||123.4|123.6|122.4|117.4|115.8|115.8|116|115.6|114|112||111.8|109|110|106.8||110.2|113|113.4|114.8|115|115|115|114.8|116.2|116|115|112.6|111.2|113.4|113|110.4|111|111|113.2|115.8||116.2|116.8|116.6|115|115|117.2|||117.2|116.8|115|117|116|117|115.4|116.2|113.4|114.6|113.2|112.8|110.8|108.4|107.6|107.5|107.14|106.4|106.06|107.5|107.5|107.18|107.24|106.66|103.02|101.32|100.02|99.91|98.03|96.94|98|100.08|99.98|99.25|97.25|97.13|97.1|95.95|95.97|95|94.8|95.02|95|93.8|92.75|92.6|92.06|92|91.1|90|91.5|92.08|93.39|93|92.6|92.5|91.74|91.81|91|91.25|91.02|91.24|91|90.12|89.36|88.89|89.3|89|88.65
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||5.15|5.15||||5.18|5.15|5.14|5.15|5.2|5.2|5.2|5.15|5.17|5.17|5.19|5.15|5.19|5.2|5.21|5.3|5.29|5.31|5.38|5.28|5.25|5.3|5.29|5.31|5.33|5.32|5.33|5.34|5.34|5.34|5.29|5.31|5.3|5.31|5.29|5.16|5.16|5.1|5.03|5.16|5.15|5.14|5.16|5.18|5.1|5.16|5.13|5.18|5.1|5.05|5|4.925|4.865|4.8|4.765|4.745|4.805|4.835|4.875|4.96|4.9|4.85|4.86|4.825|4.935|4.965|5.06|4.98|4.955|4.945|5.05|5|4.96|4.955|4.905|4.845|4.83|4.82|4.76|4.73|4.75|4.745|4.76|4.705|4.685|4.65|4.605|4.52|4.435|4.42|4.495|4.445||4.405|4.445|4.4|4.365|4.485|4.43|4.45|4.455|4.425|4.47|4.535|4.545|4.615|4.665|4.68|4.715|4.615|4.575|4.66|4.725|4.69|4.675|4.655|4.7|4.65|4.65|4.615|4.68|4.68|4.56|4.27|4.245|4.23|4.2|4.185|4.15|4.15|4.18|4.24|4.24|4.215|4.2|4.23|4.28|4.305|4.335|4.395|4.355|4.3|4.28|4.335|4.37|4.36|4.38|4.44|4.395|4.38|4.445|4.405|4.4|4.51|4.525|4.51|4.68|4.68|4.69|4.755|4.76|4.81|4.8|4.85|4.95|5.03|5.1|5.05||5.07|5.07|5.02|5.03|5.04|5.11|||5.11|5.14|5.13|5.05|5|4.955|4.995|5.02|4.98|4.995|4.98|4.98|4.975|4.995|4.995|4.965|4.975|4.965|4.92|4.95|5.04|5.01|5.01|4.97|4.9|4.915|4.935|4.95|5|5.03|5.13|5.25|5.24|5.31|5.34|5.23|5.18|5.14|5.15|5.08|5.08|5.12|5.13|5.12|5.02|5.04|5.07|4.99|4.845|4.78|4.8|5.06|4.955|4.855|4.855|4.89|5.03|5.03|5.06|5.05|5|5.01|5.07|5.07|5.07|5.07|5.05|5|4.99
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|113.493|112.953|112.953|||113.133|112.412|112.052|110.25|109.89|110.791|112.592|112.412|109.17|106.287|108.449|109.548|109.71|108.989|108.089|108.089|108.269|108.269|108.989|107.728|107.188|107.188|107.008|106.287|106.467|106.287|103.585|101.423|100.883|101.243|101.603|102.324|104.125|104.486|103.044|105.206|104.125|103.225|104.657|105.026|105.026|107.188|108.449|109.17|106.828|107.728|109.53|110.07|111.322|109.89|106.467|105.026|99.982|97.64|98|98.721|99.802|99.802|99.261|98.721|100.342|99.622|102.333|103.035|103.585|105.386|103.405|103.585|102.684|99.982|99.622|97.084|96.739|95.298|102.864|99.622|99.977|96.199|93.317|92.54|90.614|91.695|90.254|88.993|90.254|86.741||86.021|87.191|85.372|85.93|87.642|89.173|88.993|89.533|88.903|90.254|94.217|93.497|92.416|90.975|91.515|91.875|91.335|95.118|100.342|105.207|105.927|103.044|102.864|101.721|100.522|99.081|99.622|101.783|104.306|103.585|104.125|105.206|104.486|104.486|106.828|108.089|108.449|107.008|107.051|106.287|103.405|102.684|102.504|102.864|103.405|106.647|106.828|107.728|106.647|107.728|108.629|111.151|110.07|111.872|112.052|111.511|111.511|111.331|108.629|109.17|107.908|106.287|107.548|108.989||109.71|110.07|114.034|114.574|114.754|116.916|117.636|119.438|118.717|117.456|119.438|116.195|117.456|116.916||118.177|115.32|114.394|114.574|116.736|117.06|117.997|119.978|120.339|||120.699|120.699|120.578|118.717|116.195|115.475|116.015|126.284|127.905|128.265|127.364|127.545|126.103|128.444|128.265|124.842|125.203|123.761|123.942|125.377|127.364|129.698|129.166|129.706|127.364|123.401|122.5|120.699|117.636|115.177|115.475|118.357|117.096|117.636|119.798|117.817|113.673|110.971|111.151|111.692|111.692|111.872|111.331|111.511|110.791|109.89|112.052|113.493|111.872|112.412|113.853|114.394|113.313|114.394|114.574|114.394|114.394|116.91|119.438|120.519|115.475|113.493|111.692|112.953|113.313|112.772|107.548|107.368|106.647
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||8.255|8.275||||8.455|8.185|7.99|8|7.9|7.72|7.735|7.59|7.73|7.785|7.835|7.925|7.945|7.88|7.7|7.815|8.15|8.25|8.415|8.2|8.22|7.91|7.79|7.685|7.77|7.39|6.955|6.505|6.48|6.45|6.42|6.615|6.685|6.43|6.4|6.305|6.3|6.125|6.22|6.23|6.215|6.23|6.19|6.13|6.25|6.1|6.24|6.18|6.26|6.23|6.07|6.025|5.865|5.825|5.795|5.775|5.815|5.57|5.725|5.94|5.875|5.89|6.065|6|5.92|5.815|5.89|5.81|5.71|5.65|5.37|5.15|4.7025|4.675|4.6775|4.7225|4.4725|4.4775|4.465|4.3775|4.38|4.505|4.5275|4.445|4.4575|4.365|4.415|4.5475|4.52|4.4675|4.395|4.27||4.26|4.1925|4.195|4.155|4.1875|4.195|4.2|4.2075|4.315|4.4225|4.38|4.3325|4.4425|4.4575|4.465|4.49|4.48|4.4225|4.38|4.4275|4.455|4.5725|4.5275|4.555|4.6|4.665|4.6275|18.82|18.59|18.72|18.71|18.57|18.33|17.85|17.85|17.85|17.85|17.85|18.12|17.74|17.24|16.84|16.79|16.6|16.77|16.86|17.26|17.1|17.01|16.54|16.3|15.95|15.67|15.91|16.26|16.1|16.4|16.91|17.14|17.04|17.75|17.9|18.18|18.03|17.66|16.43|16.29|16.3|16.82|16.8|17.2|17.47|17.21|17.92|18.05||17.81|17|17.24|17.59|17.6|17.63|||17.77|18.37|18.69|18.56|18.36|18.08|18.12|18.55|18.66|18.86|19|18.97|18.7|18.79|18.75|18.8|18.62|18.63|18.4|19.37|19.7|19.3|19.15|18.66|18.21|17.73|17.75|17.84|17.51|17.62|18.5|18.26|18.16|18.27|17.83|17.52|17.13|17.04|17.01|16.9|16.73|17.03|16.6|16.17|15.87|16.1|16.11|15.65|15.46|15.22|15.74|15.74|15.56|15.7|15.84|15.66|15.61|15.9|16.1|15.6|15.5|15.59|15.5|15.46|14.88|14.12|14|14.06|14.17
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||24.1|24.1||||24.15|24.25|24.45|24.7|24.7|24.8|24.65|24.8|25|25|24.7|24.45|24.5|24.5|24.75|24.6|25.1|25.15|24.95|24.6|24.6|24.5|24.45|24.4|24.35|24.55|24.55|24.4|24.4|23.95|24.15|23.95|24|24.15|23.95|23.45|23.45|23.65|23.6|23.4|22.95|23.15|23.15|22.85|23|22.8|22.75|22.75|22.8|22.55|22.55|22.55|22.4|22.5|22.2|22.05|21.05|20.6|20.7|20.9|20.9|20.9|20.75|20.95|20.9|20.85|20.7|20.85|20.8|20.6|20.75|20.55|20.6|20.45|20.65|20.7|20.6|20.2|20.2|20.05|20|19.98|20.2|20.35|20.3|20.1|20.1|20.05|19.86|19.82|19.84|19.7||19.54|19.38|19.7|19.4|19.52|19.52|19.8|19.94|20.05|19.88|20.05|20|20.45|20.2|20.25|20.5|20.35|19.62|20.45|20.65|20.55|20.9|20.7|20.85|20.95|20.9|20.85|20.9|20.9|20.8|20.9|20.85|20.8|21.15|21.05|21.1|21|20.55|21.1|21|20.85|20.7|20.6|20.4|20.15|20.15|19.96|19.96|19.5|19.5|19.74|19.58|19.5|19.62|19.84|19.8|19.62|19.68|19.72|19.68|19.8|19.66|19.72|19.4|19.56|19.56|19.5|19.28|19.5|19.2|19.02|18.8|19.4|19.82|19.8||19.78|19.6|19.42|19.52|19.28|19.96|||20.05|20.15|20|19.98|20.1|20.15|20.15|20.2|20.15|20.2|20.15|20|20.1|20.2|20.15|20.3|20.1|20|20.15|20.2|19.92|20.5|20.1|19.9|20.1|19.94|19.86|19.96|20|20.2|20.15|19.8|19.86|19.9|20.05|19.56|19.84|19.86|19.82|19.86|19.96|19.96|20|20.15|19.86|19.82|19.84|19.8|19.76|19.64|19.88|20.2|19.88|19.36|19.24|19.36|19.5|19.62|19.4|19.64|19.4|19.26|19.24|19.2|19.3|19.42|19.32|18.68|18.88
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||11.41|11.4||||11.42||11.3|11.3|11.24|11.24|11.36|11.32|11.28|11.16|11.09|11.04||11.02||||10.86|10.75|10.58|||10.56|10.64|10.34|10.12||10.1|9.93||9.8|9.89|10.06|9.96|10.07|9.98||9.68||||||9.86|9.93|9.96|9.82|9.75||9.63|9.72||9.71|9.63|9.5|9.31||9.55|9.56|9.81|9.96|9.93|10.02||10.04||10.04|||9.93|10.02|||9.8|9.65||9.37||9.3|||9.14|9.09||||9.03||||9.06||9.02|||9.01|||9.36|9.56|9.51|||9.72|9.74|9.74|9.59|9.62|9.65|||9.77|9.75|9.85|||9.92|9.87|||||10.28|10.2||10.14|10.18|10.12|10.21|||10.3|10.1||||10.11|10.18||10.12|10|9.94||10.02|||10.18||10.34|10.35||10.36|10.74|10.46|10.4|||||10.17|10.11|10.33|10.36||10.21|||10.64||10.7|10.62|10.5|10.66||10.68||||10.55|||10.34||||10.08|||10.52|10.32|10.42|10.57||10.62|||10.61|10.7||10.73|10.8||10.69||10.7|10.72|10.69|10.75|10.8|10.56|10.22|10.24|9.97|9.68|9.45|9.36|9.4||9.45|9.56|9.79||9.64|9.87|10.06||9.88|9.74|9.81|9.64|||9.73|9.69|9.7||9.74||9.65|||9.64|9.58|9.45|9.48|9.4
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|195|195.2|195.6|||195.32|194.25|193.99|192.48|190|191.2|185.82|183|179.34|177|177|177.4|177|177|180.44|181|183.8|182.66|178.6|177.2|177.4|175.8|171.6|172.64|172.2|170|171.48|170|170|169.6|170|170.19|171.2|173|172.86|171.2|171.2|171.3|174|175|178.4|176.05|169.6|168|168.6|168|168.51|169|169|168.2|168.6|169.24|169.8|172.2|173.6|169|171.16|166.96|166|166|169.8|167.8|165.2|164|165|168|172.4|171|169|163|163.8|163|165.2|163.8|163|163.9|165|167|168|167|165.4|160|161.2|158|159.91|158||160.25|159|157|158.09|158|157.4|158.8|162.25|162.6|162|158|162.8|163.36|162|161|169|174.2|171.8|170.4|169.75|161.4|161|161|160.38|157|156.92|157|156.6|157|156|152|153.4|153.8|153.2|154|153.6|156.4|155.83|150.2|153.4|152|153|150.6|151.6|152|151.51|153|150.95|150.71|150|155.4|156.89|155|155|157.07|158|157.4|153|157.2|158.91|157.2|157|157.2|158.2||161.2|160|159.4|157.2|155|150.81|150.74|149|148.6|151.2|152|152.6|152|160||161.6|165.2|164.82|170|172.3|172|172.6|167.6|162.8|||164.8|164.67|164.2|163.22|157.8|155|155|155.2|158.4|156.44|158.2|157|156.8|158.8|157|157.6|155.2|156|159.9|156|156|159.46|162.6|158.38|160.54|151.4|151|153|151.22|152.8|154.8|156.8|154|154.31|155|156.18|154.7|155.4|155|157|157|157|154.4|154|154|155.4|154.6|153.68|151.38|151.2|153|150.33|148|144.3|142.8|140.98|142|140.6|141.76|143|143|143|143.2|144|142.2|143.39|142.8|143|145.8
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|285|280|282|||289.52|286.5|286|287.81|291|280|282|275.5|275|280|293|292.6|291|291|296.3|296|295.06|296|290.8|292.24|293.5|289.77|283.5|277.28|279|239|235.52|240.5|241.5|238.5|229.94|225|223.5|217.5|225|227|227|221|220|222|220|229|227|223.38|217.5|217.5|224|226|220.43|203|200|199.03|192.8|198.6|198|204|208|205|205|203.6|213|213|207.65|207.85|208|211|208|208|207.5|213.5|211|209|215|220.5|223.48|220|217|213|214|214|215.4|216|210|213|217.5|215||221.5|230|227.45|225|225|225|222|220|217.9|228|240|245|246|245|255.5|260|265|266|271|270|268.11|265|263|255.82|251|251|261|275|277.5|280.67|289.5|277.5|286|282.33|284.5|285|281.4|279.5|275|276.5|258.5|257|259|248.5|243|246.5|255|243.94|239.5|227|241.5|243.02|222.73|231.7|230.5|240|250|250.34|253|280.5|280|282|281.78|270||300.5|296.5|308.25|306.15|302.3|297.5|291.25|285|281|280|286|287|287|289.03||282|287|290|282.5|275.85|276|266|260|260.5|||263.11|266|268.5|270|260|255|260|259|255.5|253|254|255|251.5|258.25|263|260|251|263|250|260|265|260|273|277|273.05|271|272|273.65|267|267|270|268|260|258.3|256.75|256|256|242|238.7|226|233|231.1|227.5|233|231|223|218|211.63|211|221|225|230|240|240|241|240|240|240|250|250|250|255|254|253|248|244|246|243|240
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||144.2|143.8||||144|140.6|141.6|143.2|149|150.6|142.4|139.6|143.2|140.2|141|145.2|143.6|138|136.2|138|138.2|137|132.8|131.8|126.8|125.6|124|123.2|124.4|122.4|121|119|119|119.6|119.6|122|121.6|119|118.8|115.2|112.6|109.4|109|108.6|111|110|110|109.8|108.4|109.2|112.6|111.8|117.2|136.6|134.8|135.8|135.4|134.2|137|135.8|137.6|143.2|150|155.6|156.6|157.4|156.6|157.6|161|166.4|168|169.6|169.6|170.4|175.2|176.6|176|161.2|155|154|152|152.4|151.8|150.2|152.2|152|150.4|151.4|155.6|156.8|153.6|150.4|149.8|160|153.2|149|149.4|155.6|157|160.4|162|166|165|165.4|164|171.6|173.8|172|172|172.4|173|175.4|173|173.2|172|172|172|176|179.8|174.6|173.4|174.2|173.8|173.6|178.2|176.2|175.6|176.8|173.8|177|175|173.6|170.2|194.6|199|205|200|198.6|199|200|202.5|204.5|204.5|204.5||201.5|202.5||200|200.5|||209|209|216|220|219.5|224|224|226||237|245.5|256|256.5|261|264|263.5|266.5|271|270.5|267.5|270.5|272.5|272.5|274.5|278.5|282.5|285.5||||281.5|284|283.5|275.5|275|277.5|277.5|281.5|280|278|277.5|265|256.2|261|258.5|251|253|255|262|262.5|265|268|270|270.5|269|267|264|262|261|269|277.5|276|278.5|274|274|278.5|284.5|281.5|277.5|275.5|266.5|267.5|268|261|255.5|250|244.5|243.5|241|240.5|243.5|243.5|241.5|239.5|240|239|240.5|240|239|239|240|237.5|237.5|235.5|238|237.5|237.5|237.5
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||||||2.47|||2.49|2.5|2.49|2.5|2.51||||||2.43||2.44||2.43|2.48||||2.34||2.34|||2.35|||2.37||2.44|2.44|2.48|2.45||2.38|2.37|2.42|2.39|2.39|2.33|2.46||2.36|2.34|2.35|2.3||2.34|2.3|2.27|||||||||||||2.36|2.37|||2.4||||||||||||2.22|2.24|2.14|2.19||2.15|2.21||2.07||||||||||||2.21|2.21|||2.24|2.37|||2.47|2.44|||||2.63||2.7|2.68|2.74|2.89|||||||2.79|||2.83||2.9||2.78|||||||||||||||2.59|||2.65|||2.61|||2.61||2.65|2.7||||||||3.19|||3.27|||||||||||3.45||3.51|3.56|3.55|3.51|3.45|3.43|3.37|3.29|3.34|3.39|||||||3.43|3.4|||||3.53||||||||3.51|||3.45|3.44|3.61|3.51|3.49|3.43|3.46|3.45|3.5|3.5|3.54|3.57|3.5|3.5|3.51|3.49|3.52|3.48||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|43.2|43.6|43.75|||43.75|43.6|43.35|43.45|41.75|41.2|41.2|41.2|41.2|41.1|41.35|41|40.9|40.15|40.15|40.1|40.1|40.2|40.2|40|40|40|39|39.6|39.95|40.45|40.55|40.75|40.8|40.8|41.1|41.15|41.05|41.1|41.05|41|40.75|40.65|40.85|40.8|40.55|40.5|40.6|40.2|40.3|40.4|40.3|40.5|41.15|41.25|40.85|40.2|40.15|39.75|39.6|39.65|39.65|39.7|39.7|39.5|39.35|39.4|39.5|39.5|39.3|39.3|39.3|39.35|39.3|39.25|39.05|39.05|39.5|39.6|39.2|39.2|39.3|39.15|39.2|39.25|39.4|39.25|39.35|39.25|39|38.85|38.95|39|38.65|38.7|39.15|39.25|38.8|38.8|39.4|39.2|39.1|39.35|39.3|39.05|38.5|38.75|38.55|38.4|38.3|38.7|38.7|38.75|38.7|38.6|38.35|38.1|38.45|38.1|37.9|38|37.85|37.95|37.6|37.5|37.35|37.5|37.8|37.6|37.25|37.05|37.2|36.55|36.55|36.55|37.5|37.3|37.4|37.45|37|37.3|37.15|37|36.95|37.1|37.55|37.5|37.5|37.25|36.7|36.6|35.9|35.75|36.25|35.6|35.7|35.75|35.65|35.6|35.75|36.05|35.95|36.2|35.9|35.6|35.5|35.45|35.4|35.3|35.3|35.4|35.3|35.35|35.3||35.2|35.75|35.75|35.9|35.95|35.6|||36.8|36.75|37.5|37.05|37.25|37.1|37.1|37.05|37.15|37.55|38.1|38.05|37.6|37.6|37.05|37.05|37.05|37.3|37.3|37.25|37|36.9|36.95|36.95|37.45|37|36.2|36.5|36.75|36.45|36.45|36.5|36.6|36.9|36.55|35.9|36.4|36.9|37.2|37.35|37.3|37.25|37.3|37.25|37.2|37.2|37.05|37.75|37.7|37.7|37.15|36.7|36.55|36.15|36.3|36.5|36.9|36.7|36.45|36.4|36|35.75|35.25|35.3|35.15|34.4|34.15|34.05|34.15
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||52.7|52.7||||52.2|52.2|52.2|53|54.6|54.4|54|52.3|53.8|54|53.3|54.6|54.1|53.6|53.2|53.7|53|53.3|52.7|53.1|51.5|52.6|51.8|50.6|50.4|50.9|52.7|52.9|61.5|62|61.5|60.3|63.7|62.8|64.1|64.5|64.5|64.4|65.5|65.6|67|67|66|66.2|65.6|65|64.5|65.5|63.8|62.1|62.6|62.4|62.3|61|61.4|61.1|62.2|62.1|62.8|64.8|65.9|63.7|62.6|62.7|64.2|64.4|64.8|66.4|64.6|63.3|61.3|60.8|60.8|60.9|61.2|61.2|59.6|60|60.2|58.7|58.7|59.5|59.5|60.1|62.3|60.2|62.5|63|62.7|61.6|60.5|58.9|57.7|54.7|56.3|58.4|59.5|58.3|57.6|58.3|57.5|55.1|53.7|52.9|53|53.2|53.2|53.5|52.1|53.2|52|50.3|49.9|49.55|49.5|49.7|50|50.3|49|48.95|49.7|50.2|50.7|51.2|51.5|50.6|50.6|51|51|51.3|54.1||55.4|55.5|54.8|54.8|55.6|57|57.1|56.1|54.2|53.6||53.8|53.2|52.7|53.5||56.5|59.2|59.5|60.6|58.5|58.7|58.8|58.4|60.5|62.5|63|76.4|76|71.5|75.5|76.2|78.2|77|79.1|77.1||78.8|79|78.1|77.7|75.9|74|||74.4|74.6|74.2|71.7|70.1|69.3|68|68|67.5|66.9|67.6|68.1|68.3|66|66.8|67.3|66.7|65.7|65.5|65.7|66.5|66.6|66.8|67.6|65.1|66|62.6|62.3|60.4|59.5|59.4|60.7|60.6|61.1|60.4|61|61|61.5|61.2|58.2|54.8|53.3|51.4|52.1|52|52.1|51.7|52.5|53.6|52.5|52.7|51.9|51.8|52.5|51.1|52.7|54.2|53.8|53.6|53.7|47.15|48.1|47|46.25|45.95|43.9|44.5|45.5|45.65
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2330|2340|2400|||2400|2300|2270|2250|2236|2200|2305|2250|2250|2300|2390|2370|2320|2390|2390|2390|2430|2410|2450|2550|2432|2420|2410|2540|2565|2610|2540|2450|2521|2510|2560|2500|2400|2401.5|2500|2505|2455|2380|2255|2200|2205|2200|2190|2101|2100|2080|2080|2080|2087|2086|2100|2062|1937|1850|1950|2000|2100|2020|2022|2250|2412|2480|2500|2500|2500|2486|2420|2235.71|2278|2225|2200|2200|1956.98|2180|2070|1910|1860|1855|1855|1900.52|1861|1788.41|1800|1800|1812|1849.54||1868|1865|1850|1850|1854|1830|1830|1825|1785|1805|1800|1750|1830|1815|1850|1865|1926|1935|1855|1855|1830|1830|1820|1823.5|1880|1837.5|1900|1955|1920|1846.96|1800|1750.36|1730|1707|1700|1780|1721.8|1870|1940|1800|1765|2900|2960|3020|2970|2950|2940|3000|3020|2930|2900|2850|2850|2850|2800|2690|2890|3030|3020|3015|3020|3015|3030|3050||3060|3055|3050|3050|2885|2810|2740|2745|2725|2700|2735|2730|2710|2700||2700|2690|2690|2670|2655|2625|2575|2555|2550|||2575|2610|2580|2560|2600|2661.2|2610|2660|2700|2655|2550|2530|2530|2390|2400|2390|2460|2426|2423|2490|2450|2350.8|2351|2330|2359.4099|2358.5801|2425|2436|2460|2526|2550|2600|2426.5901|2647|2630|2600|2670|2680|2670|2680|2650|2625|2535|2524.5|2540|2541|2545.2|2550|2596|2650|2770|2780|2770|2780|2770|2740|2691.5|2625|2541.6001|2510|2480|2498.8999|2510|2500|2500|2550|2620|2619.8999|2525
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|96.2|95.6|95.708|||95.88|94.728|96.6|95.3|95.748|96.3|94.382|92.8|90.4|89.5|92.251|91.485|90.2|89.9|90.6|92|92.076|92.1|92.5|91.4|91.2|91|91|91|91|91|91.405|91.5|91.01|89.9|91.5|90.6|90.5|89.334|88.7|88.7|88.8|90.1|91.8|92.5|92.6|92.4|92.3|92.2|91.5|90.6|89.7|89.8|89.147|87.4|87.5|87.6|88.205|87.908|86.986|87.769|87|87.5|86.6|86|87.5|86.5|87.8|86.702|87.4|88|86.75|87.1|87.4|86.8|86.549|86.8|86.3|86.262|86.3|86|86|85.764|86|85.764|86|85.1|85.2|85.1|85.6|85.1||86.5|85.5|85.2|85.5|85.53|85.164|85.1|86.2|87|86.9|88.9|88.2|87.6|88.2|88.282|89.924|90.6|92.054|92.2|92.278|92.5|93|93.3|93.3|93.56|93.18|94|94.219|94.6|94.2|94.286|94.5|95|95.667|95.882|95.6|95.6|95.5|95.4|96.682|97|96.256|96.2|95.89|96.5|94.5|94.364|94.6|94.663|93.902|94.5|94.6|94.5|95.3|96.2|95|95.1|95.331|94.4|94.39|94.448|95.976|96.9|97.3||96.3|96.4|97.515|96.97|96.923|96.041|96.76|95.605|93.8|92.083|92.4|92.48|92.4|92.846||92.396|93|93|93.68|93.089|92.568|92|91.5|91.255|||90.9|90.8|90.933|90.225|90.329|90.12|90.771|90.91|91.248|90.365|90.898|90.355|89.733|88.7|88.147|87.9|87.7|86.1|86.5|87.862|88.5|88.055|90.4|89.3|88.9|87.747|86.705|88.5|88.5|87.77|87.318|88.114|88.8|88.335|86.6|86.3|87.591|87.636|88.6|88.116|88.974|89.1|88.3|87.5|86.716|86.6|86|86.564|87|86.6|86.3|87.7|86.5|86.6|86.805|86.9|85.3|84.1|84|84.2|83.5|83.2|84|84.7|84.2|84.1|83|83|84
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||20.35|20.55||||20.4|20.2|20.05|20.2|20.25|20.5|20.5|20.4|20.25|20.1|20.45|20.5|20.5|19.98|20|20.1|20.75|20.35|20.1|19.36|19.32|19.04|19|19.08|19.26|19.38|19.5|19.54|19.46|19.28|19.24|19.12|19.12|19.04|18.88|18.86|18.72|18.76|18.74|18.78|18.86|18.74|18.66|18.78|18.88|18.94|19.12|19.12|19.2|19.86|19.64|19.68|19.48|19.3|19.26|19.2|19.02|19.1|19.6|20.05|20|20|20.15|20.1|20.35|20.5|20.75|20.55|20.25|20.45|20.85|20.4|20.25|19.88|19.98|19.5|19.64|19.9|19.9|19.7|19.8|19.7|19.32|19.06|18.6|18.42|18.54|18.58|18.56|18.78|18.56|18.1||18.26|18.38|18.6|18.7|18.96|18.82|18.9|18.9|19.1|19.5|19.38|19.44|19.46|19.64|19.5|19.54|19.72|19.52|19.82|20.1|20.75|20.9|20.85|21.1|21.1|21|21.1|21.05|21|20.7|20.4|20.25|19.78|19.8|19.68|19.72|19.42|20.05|20.4|20.35|20.05|20.3|20.55|20.85|20.85|20.9|20.55|20.7|20.65|20.6|20.45|20.25|20.1|20.15|20.15|20.3|20.35|20.1|20.8|21|21|20.8|20.9|21.05|20.55|20.45|20.75|20.95|21.05|21.05|21|21|20.5|21.1|21.15||21.25|20.95|20.95|20.8|20.7|20.25|||20.05|19.9|20.25|20.25|20.4|20.4|20.5|20.5|20.5|20.3|20.35|20.55|20.55|20.45|20.24|20.24|19.93|20.26|20.36|20.42|20.64|20.76|20.64|20.3|20.42|20.26|20.42|20.54|20.6|20.66|20.58|20.58|20.68|20.6|20.56|20.34|20.42|20.82|20.4|19.9|19.93|20.3|20.32|20.5|20.24|20.44|20.14|20.12|19.92|19.38|20.32|20.74|20.96|20.56|20.72|20.74|20.72|20.42|20.62|21.1|20.96|20.9|20.94|20.92|21.12|21.06|20.9|21|21
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|82.67|81.435|80.1|||82.3|81.041|79.1|75.9|76.699|77.6|76.2|75.952|75.3|75.4|77.7|76|76.4|76.5|75|75|75.9|77.3|75|77.15|77.5|76|74.493|73.932|73.496|74.3|72.9|70.6|71.4|70.6|71|71.567|70.999|71|71.2|72.5|70.477|71|71.5|71.22|71|71.1|70.972|70.3|70.3|70.2|70|70.2|70|71.1|71.3|74.5|74.399|72.746|74.118|73.994|73.5|73.377|70.568|69|69.1|70.2|69.5|70|72.9|72.58|70.64|66.6|67.6|69|68|67.4|66.1|65.8|67.1|65.1|66|65.2|65.1|67|66.5|64|65.2|66|64.3|65.815||68|68|68|69.523|69|70.5|70.1|72.675|72|72|70.3|69.1|69.9|70.427|70.2|68.847|70|68|67.1|68|68|68.6|68|68.8|69.1|68.3|67|66.1|67|66.7|68.1|66.1|66.1|67.6|67.1|68.494|67.7|66|65|65|67.255|70.9|70.88|69.22|68.7|70.1|71.48|71.063|71.1|74.761|75.4|75.9|76.1|76.4|76.63|77.1|76.3|77.4|77|75.727|76.49|75.1|75.2|76||75.5|75|77.152|76.83|76.7|77|76|76.7|78.2|77.5|79|78.776|78.3|77.3||78.4|78.6|78.4|77.038|76|75.946|75|75.7|76.4|||75|77.2|78.5|77.61|76.7|76.3|76.109|74|73.3|70|70.117|70.1|68.6|67|69.4|68.2|68.4|64|63.8|63.336|62.6|62|63.4|62.8|63|63.43|63.2|64|63.6|65|65|65.4|65.2|65|65.2|65.6|64.05|63.4|64.4|63|65.4|65|66|66|65|65.6|66|66|66.2|66|66.4|66.2|65|63|61|62|62|61|61|62|61.6|63|64.03|63|62|61|59.15|59.2|62
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|542|545|533|||528|527|522.2|520|518|527.5|505|494.67|470.2|462|460|447|445|445|438|445.3|452|452.1|445|445|437|440|440|444|440|432|430|430.2|430|430.2|431|431.11|418|412|410|410|411.44|411.44|415|415|415|415.5|421.2|420|420|420|420|422|420|420|426|427|424|422|420|410|402|400|402|404|403.84|405|402|409|409|422.5|410|399|399.16|395|394.61|405|405|410|412|407.18|411|411|413.76|415|415|412.55|405|405|407|405.4||411.25|410.08|414.2|416.4|415|413|415|420|420.03|435|437|437.65|441|435|435|432|432|415|405|405|398.24|400|397|395.16|339|397|395|395|404|410|390|393.54|394|393|393|393|395|393|393|393|390|393|395|400|402|395|386|386|386|400|401.5|399.25|397|400|400|394|386|392|385|385|379|377|375|385||375|374.5|370|373|361.25|342.2|345|341|340|342|345|345|345|351.2||350|351|356.15|360|368|344|332|325|325|||327|325|313|308|308.5|309|308|303.6|308|307|301|302|314|330.5|334|330|315.69|304|303.75|300|292|291|293|269|252.16|250.13|261|266|260.6|260|265|264|278|280.5|286|284|276.54|278|280|292|295.6|295|300|302|302|300|295.5|290.4|285|281.4|285|287.44|282|276|263|260.08|273|274|274.8|280|281|286|290|288|281|290|306.3|318|331
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||316.5|325||||324.5|321|313.5|305|307.5|311.5|312.5|309|303|306.5|310|311.5|310|305|300|306.5|306.5|304.5|306|304.5|299|295|292|288|288|288.5|286.5|293.5|283.5|281|282.5|281.5|280.5|278|280|265|275.5|272.5|279|280|274|271.5|286|288|332|335.5|347|346.5|343.5|351|347|346|352|362.5|364|370|361.5|356.5|362.5|380|375.5|376.5|368.5|367.5|370|374|369|363.5|351.5|333.5|306|304|304.5|308.5|312.5|320|319.5|317.5|328|322.5|321.5|363|349.5|347.5|352|341|353.5|352.5|348|350.5|335|347.5|336|343.5|354.5|363|366.5|366|355.5|351|362.5|377.5|384|391|390|387.5|371|367.5|367|348|332|326.5|331|327.5|306.5|320.5|322|323|326|329.5|328|334.5|335|340|327|315|313.5|308|306|298.5|296.5||302.5|298|292|291|295.5|295|299|300|318|313.5||311|294|285.5|290.5||302.5|304|305|304.5|307.5|309|309|313|313|306|302|298|294.5|306.5|303|316|319|294|297|310||316.5|316|313.5|310|314|300|||302|303.5|297|295|289.5|287.5|283|283|278.5|281.5|281|277|274.5|273|270.4|271.8|273.2|268.2|267|278|280.4|288.4|291.8|294|293|290|285.6|280.2|263.8|260.2|265.4|273|276.8|291|288.2|283.4|285|284.4|276|271.6|268.8|268|268.2|270.2|267.2|264.8|263.8|262.2|258|257.8|243|232.4|245|241.2|239|237|233.4|236.8|234.4|230.6|235|225|225|240|237.2|233|228.2|225|218
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.662|2.658|2.662|||2.674|2.664|2.682|2.662|2.672|2.722|2.718|2.738|2.748|2.674|2.586|2.57|2.53|2.478|2.398|2.386|2.46|2.47|2.414|2.384|2.358|2.38|2.316|2.302|2.322|2.382|2.382|2.438|2.432|2.526|2.524|2.542|2.5|2.472|2.424|2.392|2.35|2.274|2.238|2.262|2.306|2.344|2.326|2.328|2.352|2.336|2.33|2.338|2.33|2.306|2.298|2.242|2.266|2.208|2.226|2.21|2.228|2.16|2.134|2.224|2.308|2.264|2.268|2.258|2.236|2.32|2.314|2.404|2.4|2.41|2.492|2.516|2.506|2.454|2.49|2.506|2.49|2.496|2.56|2.598|2.57|2.618|2.66|2.67|2.702|2.744|2.772|2.82|2.638|3.072|3.032|3.02|2.884|2.82|2.924|2.968|2.994|3.004|3.02|2.96|2.97|2.918|2.962|3.01|2.988|2.966|3.038|2.99|2.984|2.992|3.04|3.006|2.992|2.978|3.066|3.096|3.138|3.154|3.12|3.052|2.938|2.946|3.934|3.974|3.97|3.932|3.92|3.82|3.796|3.766|3.75|3.76|3.818|3.89|3.914|3.806|3.872|3.902|3.988|4.014|3.98|3.932|3.848|3.794|3.78|3.68|3.676|3.702|3.668|3.63|3.702|3.638|3.596|3.568|3.64|3.602|3.542|3.644|3.682|3.668|3.654|3.624|3.65|3.6|4.102|4.118|4.164|4.248|4.308||4.33|4.294|4.202|4.19|4.176|4.138|||4.27|4.294|4.266|4.198|4.11|4.072|4.034|4.054|4.096|4.09|3.99|3.962|3.89|3.842|3.824|3.813|3.85|3.749|3.624|3.714|3.789|3.859|3.908|3.914|3.873|3.8|3.745|3.753|3.708|3.653|3.784|3.751|3.719|3.64|3.595|3.42|3.485|3.43|3.272|3.474|3.406|3.306|3.182|3.115|3.052|3.049|3.036|3.021|2.978|2.967|3.035|3.066|3.061|3.052|3.055|2.999|2.938|2.939|2.956|2.919|2.87|2.863|2.884|2.889|2.849|2.787|2.778|2.762|2.745
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||60.48||||||57.9||||||||||||||||||56.4|||||||||||||||54.88||||||||||||||57.62||||||||||||||||||||||59.9|62.3||||||62.8|||||||||64.88|||||||||||||65.7||65.8|||||||63.5|||||||||64.99|63.15|||62.8||||||||||||||69.1||67.01||||66.88|66.36|||67.6|||69.03||71.12|||||||64.4|||||||64.5|63.8|63.45|63.4|60.82|60.1||59.48|||||60.8|||59.8||||||61.7|63.54|63.4||||63.8|63|63|62.38|62||||63.37|62.99|62.48|61.89|59.89|59.12|59.66|||||52.48|||51.63|||50.68||||49.45||50.2|
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||36|36.05||||36.5|35.5|35.1|34.85|34.75|34.65|34.4|34.3|34.3|34.1|34.2|34.3|33.6|34.85|34.9|34.9|35.1|35.4|35.3|35.45|35.5|35.4|35.5|35.7|35.7|35.6|35.5|35.35|35.65|35.85|35.8|35.85|36.15|36.15|36.15|36.2|36.2|36.35|36.2|36.3|36.5|36.45|36.3|36.4|36.3|36.6|37.15|37.3|37.35|37.35|37.3|37.3|37.1|37.2|37.15|37.05|36.9|37.25|37.2|37.55|37.15|37.65|37.85|37.9|37.85|37.4|37.15|36.75|36.45|36.05|36|36.15|36|35.75|35.95|36.25|36.55|36.35|37.1|36.8|37.1|37.2|37.15|37.3|37.55|37.35|37.3|36.9|36.45|36.45|36.25|36.05|36.45|36.95|37.4|37.9|37.55|37.4|37.25|37.05|36.85|37|37.05|36.95|36.9|36.85|36.55|36.25|36.05|36.05|35.95|36|36.1|36.2|36.25|36.15|36|36.1|36.15|36|35.55|35.75|35.6|35.6|35.55|35.6|35.4|35.15|36|35.95|36||35.85|35.95|35.95|36.3|36.2|36.1|35.8|35.35|35.25|35.05||35|34.8|34.8|34.55||34.65|35|35.15|35.05|34.95|34.95|35.05|34.9|35.05|35.05|34.95|34.65|34.6|34.4|35.15|34.95|35|34.8|35|34.7||34.9|34.9|34.85|34.8|34.65|34.6|||34.55|34.45|34.55|34.35|34.15|34.25|34.55|34.35|34.35|34.4|34.5|34.7|34.85|34.5|34.4|34.3|35|35.2|35.1|35.1|35|35|34.9|34.9|34.3|34.8|34.7|34.6|34.5|34.6|34.6|34.7|34.4|34.1|33.8|33.6|33.6|33.6|33.6|33.5|33.5|33.5|33.4|33.4|33.4|33.5|33.5|33.4|33.2|33.2|33.2|33.3|33.2|33|33.1|33|33.2|33.1|33|33.2|33.3|33.2|33.2|33.2|33.1|33.1|33.2|33|33
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||3.005|3.035||||3.08|2.975|2.915|2.875|2.86|2.845|2.925|3.02|3.335|3.32|3.305||3.345|3.31|3.27|3.23|3.23|3.235|3.195|3.155|3.13|3.135|3.12|3.145|3.155|3.15|3.145|3.14|3.155|3.185|3.035|3.005|2.96|2.91|2.87|2.865|2.86|2.84|2.77|2.75|2.74|2.705|2.72|2.735|2.77|2.76|2.755|2.75|2.77|2.72|2.67|2.655|2.67|2.74|2.715|2.66|2.665|2.64|2.645|2.745|2.77|2.745|2.725|2.71|2.79|2.775|2.785|2.9|2.91|2.915|2.9|2.89|2.88|2.815|2.78|2.79|2.725|2.7|2.69|2.645|2.555|2.505|2.48|2.5|2.53|2.5|2.55|2.53|2.525|2.535|2.505|2.525|2.5|2.525|2.52|2.56|2.605|2.58|2.475|2.625|2.625|2.63|2.63|2.665|2.67|2.715|2.715|2.725|2.69|2.65|2.53|2.455|2.4|2.405|2.455|2.46|2.5|2.53|2.515|2.52|2.53|2.5|2.52|2.505|2.5|2.485|2.43|2.42|2.42|2.42|2.47||2.415|2.395|2.385|2.385|2.38|2.365|2.4|2.435|2.41|2.375|2.37|2.375|2.325|2.31|2.345||2.33|2.4|2.43|2.415|2.405|2.485|2.47|2.44|2.455|2.485|2.475|2.47|2.41|2.54|2.52|2.58|2.63|2.61|2.7|2.71||2.725|2.725|2.695|2.705|2.77|2.73|||2.67|2.65|2.615|2.625|2.625|2.66|2.63|2.645|2.59|2.585|2.555|2.57|2.5|2.45|2.4|2.395|2.38|2.385|2.36|2.415|2.46|2.455|2.39|2.365|2.34|2.19|2.36|2.365|2.33|2.26|2.32|2.355|2.335|2.33|2.32|2.33|2.325|2.3|2.33|2.305|2.34|2.375|2.405|2.45|2.465|2.485|2.46|2.605|2.55|2.55|2.6|2.605|2.6|2.58|2.57|2.565|2.53|2.56|2.575|2.6|2.585|2.57|2.58|2.59|2.58|2.525|2.51|2.495|2.48
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|103.7|104.2|105.2|||105.8|103.6|104.4|105.1|106.4|104.6|104.6|103|100.6|100|100.52|101.8|103.4|103|103|102.4|104.4|104.8|105.6|105.6|107.4|107|106.2|106|106.2|106.8|108.4|109.2|108.7|109|110.8|109.4|110.4|110.2|108.2|109.4|109.4|107.4|105.2|107.8|105|105.8|103.8|105.2|103.8|104.2|102.9|102.9|105|103.1|103|101.2|98.7|98.55|97.4|97.3|97.61|97.6|96.6|98.3|100.55|102.6|101.4|100.1|97.5|97.3|98|99.6|98.75|99.35|99.35|100.4|98.72|97.4|97.5|94.8|94.65|91.7|89.2|86.75|86.05|86.35|86.35|85.7|84.3|86.05||84.6|86.25|85.7|85.3|85.4|83.85|83.55|83.4||86.15|88|87.85|86.73|86.65||89.5|91.25|92|91.85|94.15||95.25||94.25||92.3|93.4|94.25|96||95.25|93.1|93.4|93.7|95.3|95.99|96.8|96.2|95.2|||||92.9|93.56|95.7|97.55||93.51|91.7|92.7|||93.65||92.5|93.97|91.55|88.8|88.5|||90.2|91.32|||90.7|94.3|95.9|96.6||98.4|98.09|98.3|||98.46|||||102.95||102.6|102.75||100.2|103.14|104.78|||106.68|106.72|105.12|102.8||99.8||99.05||98.04|97.8|97.89|96.4|96.3|93.32|0|92.81|90.4|90.97|94.2|97.16|97.4|97.08|96.75|97|0|96.5|95.7|95.1|95.2|95.8|97.6|98.55|99.5|96.42|94.8|95.7|94.5|95.1|94.1|95|91.5|89.3|89.9|89.43|89.5|88.4|87|86.48|86.6|89.6|91|90.2|90.09|90.5|91.9|91|89.5|89.5|88.88|88.4|88|88.2|0|88.29|87.7|88.2|87.2|86
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|168.5|169.48|170.7|||171.5|172.1|172.5|170.84|170.24|173.34|173.3|167.93|161.64|159.7|157.86|158.94|156.1|154.5|156.7|159|160.6|160|161.36|158.4|156.8|160.6|154.6|155.6|158.3|161.66|161.8|160|160.7|156.74|161.9|162.71|152.6|150|150.1|150.9|150.1|152.1|157.4|160|165.1|168.6|166.4|172.7|174.2|172.3|166.9|165.3|161.8|162.4|164.1|161.7|155.4|156.61|158.8|160.9|162.4|164|169|169.1|169|167.3|169.8|168.5|172.5|172.39|170.19|164.5|165.3|167.3|171.73|169.4|167.6|170.3|169.7|169.2|170.3|167.1|162.9|162|166.9|181.36|175.2|175.8|174.5|173.32||174.2|173.3|170.12|169.8|166.2|165.56|167.3|171.7|170.8|172.8|174.38|176.3|176|176.6|172.5|179|175.1|191.6|196.4|203.2|203.4|199|212.52|212|212.2|210.6|213.4|215.2|216|212.2|214.4|215.2|211.4|217.6|219.6|215.2|219.04|219.4|219.6|218.6|220.4|217.2|215|219.6|215|222|221|224.17|223.4|228.87|230.6|227.2|231.2|230.6|226|222.8|224.4|225.2|219.2|223|222.4|219.2|222.4|224.2||231.4|232|233.6|231|238.8|240|238|236.6|238.6|238.6|239|239|240.6|235.8||237.2|235.4|230.64|230.2|234.4|237|238.17|236.17|239.2|||241|233.2|232.6|230.6|232|233.8|231.6|232.8|234.6|235.4|235.23|237|236.8|230.6|230.6|230.06|232.4|231.2|233.8|241.8|240.2|245.6|245.8|244|246.25|240.6|236.8|234.8|232.2|236|238.2|244.2|243.4|244.96|234.6|231.6|236.6|230|230.59|232.68|234.2|232.6|237.2|239.6|240.6|235.6|233.4|227.8|229.8|227.6|222.8|225.54|227.73|230|229.6|230|233|233.4|235.4|237.2|237.8|237|232.8|235.27|239.4|234.96|230.4|219|213
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2080|2060|2060|||2000|2000|2003|1972|1980|1976|1995|1956|1952|1952|1934|1950|1952|1950|1916|1939.5|1916|1946|2030|2010|1958.38|1920|1955.15|1912|2000|1965|1924|1920|1884|1856|1876.6801|1814.5|1810|1832|1786|1823.16|1790|1758|1764.2|1736|1688|1695.2|1702|1684|1740|1712|1694|1684|1686|1674|1708.8|1680|1684|1676|1706|1702|1642.78|1622.84|1606|1660|1654|1625|1647.5|1671.89|1680|1724|1724|1710|1656.09|1708|1706|1670|1634.8|1614.4|1552|1584|1631.92|1640.1|1690|1700.4|1700|1732|1774.36|1788.4|1810|1782||1756|1760|1750|1694|1660|1600|1590|1560.7|1564|1556|1550|1508|1380.4|1296|1226.4|1297.2|1348|1298|1286|1250|1252|1237.2|1250|1264|1230|1250|1272|1285.58|1350|1352|1350|1350|1360|1336|1350|1380|1378.4|1344|1326|1330|1320|1340|1348|1342|1328|1348|1384|1356.48|1364|1346|1340|1354|1350.73|1324.12|1328|1312|1316|1316|1312|1310|1320|1326|1322|1350||1352|1362.1|1400|1388|1400|1390|1350|1339.3101|1330|1353.1|1399.1|1384|1400|1390||1412|1406|1331.7|1446|1430|1420|1400|1375|1372|||1364|1328|1340|1335|1334|1324|1314|1312|1314|1302|1300|1296|1272|1260|1290|1280|1254.38|1250|1220|1230|1240|1240|1255|1270|1240|1240|1227.5|1200|1190|1200|1200|1210|1218|1215|1220|1240|1250|1280|1270|1275|1290|1275|1250|1265|1270|1250|1260|1200|1220|1200|1190|1190|1170|1180|1205|1050|1250|1255|1270|1270|1225|1235|1280|1285|1270.5|1270|1315|1330|1350
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||33.25|32.45||||32.4|33|33|32.15|32.1|32.25|32.1|32.1|31.9|31.95|32|32.75|32.5|32.75|32.75|33.45|31.85|32.1|32.1|31.75|31.6|31.75|31.6|32.45|32.05|32.4|31.2|32.65|32.55|32.75|33|32.75|33.4|33.25|33.2|32.95|33.15|33.15|33.05|32.75|32.8|33|33.25|33.05|33.4|32.55|32.75|33.15|33.05|33.25|33.55|33.45|33|33.75|34|34.6|34.2|33.95|34|34.5|32.8|31.6|31.55|31.8|32.6|32.95|31.75|33.1|33.25|31.75|31.7|30.3|29.4|29.4|29.25|28.25|29.05|29.25|29.25|29.1|29.1|28.4|28.75|28.75|28.75|28.85|29.35|29.2|30.25|30.75|30.9|31.3|27.65|29.7|30.6|30.3|30.25|30.55|30.3|29.8|29.95|30.3|30.95|31.4|30.45|30.2|30.2|30|30.4|30|30.5|30.75|30.45|31.75|31.75|30.6|30|30.05|29.8|29.75|29.45|29.65|29.55|29.65|30.55|29.8|29.35|29.3|30.1|30.25|29.75||28.6|29|29.2|29.4|29.5|29.5|29.05|28.8|29.65|28.85||28.75|29.25|28.7|26.65||25.4|26.55|26.55|26.1|25.25|24.8|24.75|24.4|23.5|22.225|22.125|22.3|22.2|22.125|21.825|22.175|21.95|21.825|21.975|22||90|91.1|92|90.5|90.4|91.5|||95|97|95.1|94.6|96.2|94|95|100|104.8|107.2|108|105.4|104.2|103.4|105.5|104|102.5|104.5|103|104.5|104|106|105|101.5|102.5|106|99|96|95|94.2|88.6|88|87.6|87|84|84.4|85.2|88|91|90.6|91.2|90|89.6|89.8|90.8|91.4|90.6|90.8|89|89|91|91|88|88|86|84|84|83.6|83|84.2|84|84.2|86.4|88|90|84.2|80.4|82|83.2
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|241|242|243|||241.5|241.75|243.5|240.74|241.5|240|240.5|234.5|234.5|236.5|237|236.5|234.45|229.5|228|230|230.5|228|225|224|220|217.5|219.5|219.5|217.95|217|214.57|214|211.5|209|211|210|229|233.22|234.5|235|233.5|234.5|233|237.1|238.5|237.5|235.5|233.57|233|232.37|234|231.5|227|226.5|226.81|224|226.29|221.68|219.94|217|217|218|215|216|219.42|220.16|218.5|219.66|221|218.5|222|221.5|223|222|220.92|219.5|219|217.08|220|222|220.5|215.5|210|210|213.25|215.78|213.5|216|215.91|215||215|212.5|215.5|211|212.5|211.75|211.5|211|207.5|205|200|205|201.2|205.5|204|208.74|205|200|202|203|199.68|198.08|199.74|200|198.56|200|200|198|197.6|198.4|195.4|201.5|194.8|205|205|205|205|205|207.5|202.55|204.5|204.5|203|203.46|203|203|206|203|203|207.5|205|205|205|206|201|208|205.5|205.26|196.2|210.5|214|212.5|216|219||219|216.5|223|220|225|225|225|222|220|221.5|223|221.8|223.5|223.5||222.5|222|224|219.5|220.2|221|218.5|222|222.5|||220|210|215|213.18|216|217|217.5|212.97|216.95|220.47|216.5|213.02|217.22|216.25|215|216.76|217.5|216.94|215.5|216|218.5|221|222.5|225.5|219.13|220|217|218|220|223|219|221.5|215.5|220.5|212.82|215|216|220|217|216.94|221.26|223.5|228|231|228|226.5|227.5|228.5|228.5|226|225|226|230|224|223.65|220|223.5|216.5|215.5|215.5|212.03|218|215.69|217|215|217.98|217.63|210|210
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|97.25|96.99|97|||96.36|96.3|95.52|95.7|95.2|94.2|95.03|94.1|94.4|95.1|96.1|95.3|93.9|93.7|94.72|95.06|94.1|96.8|95.41|95.24|94.4|94.2|93.75|93.35|93.82|93.6|93.7|93.5|93.9|93.8|95.1|95.26|94.8|95.46|93.5|93.99|93.8|93|93.86|94|94.4|94.23|94.65|94.2|95.8|95.1|95.66|96.27|94.5|94.4|93.91|93.1|92.87|93|93.4|93.7|93.1|92.5|93.4|93.54|92.13|92.63|91.7|92.3|92.3|92|92.1|92.36|92.14|92.4|92.13|85.9|92.5|93|92.1|92.1|92.05|92.2|92.31|93.8|93.21|93.7|93|93.62|93.92|94.6||94.01|93.01|92|90.5|89.6|89.8|89.83|90.4|90.24|90.7|90.01|90.21|89.4|89.4|89.4|89.4|89.5|90.03|90.4|90.84|90.6|90.2|91.33|91.23|90.8|90.5|91.3|91.2|91.3|91|91.67|91|91.73|91.96|90.2|90.4|90.87|90|90|90.1|90.3|89.9|89.9|90.3|90.6|90|90.56|90.3|89.93|89.53|90|90.1|89.3|90.31|90.46|89.5|90.3|90.4|89.92|90.3|90.5|90.54|90.5|90.5||91.38|91.4|91.3|91.5|91.16|91.22|90.79|92.14|91.13|90.5|91.1|92|93.39|93.15||93.49|93.5|93.5|93.3|92.5|93.7|94|92.4|92.4|||92.54|92.5|92.28|91.71|91.8|91.5|91|91.03|91.1|91.3|91.74|91.5|91.52|91|90.9|91.1|91|90|90.01|91.7|92.45|94.46|94.7|94.8|94.7|94.67|93.25|94.9|94.93|94.9|94.3|96.32|96.16|96.4|96.61|94.6|96.8|97.19|97|97.4|96.7|97|98.7|97.46|97.61|97|96.5|97.4|96.88|96.6|96.91|96.7|96.29|94.3|95.31|95.5|94.8|92.4|91|90.6|90.8|89.5|89.8|89.2|89.2|89.3|89.2|89.1|90.4
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||440.6||||424.48|414|416|418.6|419.2|414.82|408.36|404.4|417.07|413.37|412.2|410.5|411|410||412.7|411.4|416.5||406.9|405.88||402.7||401.4||408|409.4|401.1|404|400.53|395.2|394.54|391.9||386.98|377.33|373.5|376.6|372.6|375.3||||375.6||361.7|362.4|||356.2|361.4|357.6|357.24|357.3||356.73|348.92|364.52|380.3|383.2|381.8|383.21|385.1|392.1|396.4|389.23|389.41|390.4|402|410.09|397.4|395.68|405.9|405.6|396.7|390.7|387.76|371.4|364.8|374.55|369.56|363.23|358.24|360.92||389|383.36|381.64|385.2||374.94|373.84|387.58|385.1|392.34|403.5|405|420.1|420.2|420.6|441.46|454.94|456|444.8|451.2|458.8|457.31|455.94||457.2|455.7|468.14||479|486.76|501|500|488.6|491.3||496.3||||517.65|515.85||500|489.3|490.6|467.2|466.9|461.4|465|447|450.15|446.12||||429.4|425.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1218|1232.4|1214.02|||1244.4|1222.84|1213|1176|1184|1192|1198|1190|1174|1156|1170|1186|1186|1188|1178|1158|1186|1204|1212|1200|1202|1190|1182|1194|1214|1224|1206|1236|1196|1214|1184.5|1148|1162|1200|1132|1068|1068|1088|1088|1064|1060|1060|1066|1060|1052|1044|1072|1020|1038.73|1076|1050.3|1058|1024|1024|1024|1000|1000|1000|996|1020.12|1014.48|992|979|978|985|994|988|1004|1020.1|1010|1020|1020|1028|1030|1030|1016|1024|1016|998|1010.25|1058|1014|1008|964|895|900||892|902|900|886|875|889|879|886|903|862.4|876|851|830|829|900|913|958.39|960|956.09|959.72|970|961|964.6|955|950|959|975|972.31|970|952|971|949|928|927.74|929.53|960|970|984.19|986.39|1000|991|990|1018|1036|1052|1052|1068|1088|1106|1100|1099.04|1066|1050|1008|1030|1008|1014|1052|1064|1068|1058|1023.6|990|971||975|986.64|997|996|957.72|951.99|994|1008|1016|1070|1062.5601|1056|1020|1006||959.72|944|967|972|991.32|996|1018|1002|1015|||1014|1012|1012|1014|1008|1026|1052|1070|1100|1068|1047.4|1020|954|960|908|926|920|920|932|928|968|971.72|969.2|948|912|856|858|851.27|856|790|870|934|917.32|890|896|862|826|814|832|834.92|810|860|860|853.3|858|850|872|850|885.92|889.3|958|864|850|860|856.52|850|858|853.7|855.96|859.48|850.84|882|844.86|850|872.62|876|854.4|840|875.1
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||92.4|91.9||||92|91.6|91.8|91.4|91.2|91|90.8|90.4|91.1|90.5|90|90|89.3|89|89.1|89.3|89|89.7|89.6|89.4|90|90|89.6|90|89.9|89.7|89.9|89.4|89.6|89.6|90.6|90.1|89.6|89.6|90.2|89.5|89|88.5|89.2|90|89.1|85.5|85.2|85.4|85.5|85.6|85.3|84.6|83.6|83.4|83.2|83.2|81.3|81.4|81.5|81.6|81|81|82|82.6|82.5|82.9|83|82.4|83.3|83.6|84.2|83.5|83.5|83.4|82.5|82.8|82.5|82|82.2|81.9|81.4|81.5|81|80|81.9|82.3|83|82.6|82.8|83.1|82.9|83.7|83.9|84|83|82|82|83.1|84|84.5|84.5|83|83.5|82.8|82.9|82.7|83.2|82.8|82.9|83.5|83.8|83.7|84|84|83.9|84|83.5|83.5|84.2|84.9|85|84.6|85|84.8|85|85.7|85.3|85|85.2|84.7|84.7|84.7|83.6|83.5|83.7|83.9|85|84.8|84.8|83.8|83.4|83.3|83.4|84||83.1|83.2|82.5|82.5|82.5|83.3||83|84|84|84.7|84.4|85.7|85.9|86||86|85.3|85.2|85.1|85.4|85|85|85|85.1|85.1|85.6||84.8|85.7|85.5|85.8|85.8|85.3||||85.6|85|85.7|84.6|84.6|85|84.7|84.8|85|84.6|83|82.6|82.4|81.6|85.4|85.4|85.6|85|85.4|86.6|86.6|87.2|86.8|85.6|85.8|85.2|84.6|84|84.4|85.4|85.2|85.6|85.8|86.4|86.8|86.6|86.6|86.8|85.8|85.8|85.2|85.4|85|84.6|84.6|85|84.8|84.8|84.6|85.8|85.6|85.4|85.4|84.6|84|84|83.6|83.6|83.6|83.8|83.6|84.2|84.6|84.2|84.2|84|84.2|84
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.59|1.6||||1.55|1.55||1.53||1.57||||1.74|1.81||||||1.75||1.77||||1.74|1.74||1.79|1.75||1.71||1.71|1.7||1.73|1.75|1.75||1.73|1.73|1.74|1.76|1.74||1.77|1.76|1.76||1.74|||1.74||1.72||||1.75||1.74||1.72|1.71|1.69|||||1.65|1.66|1.64|1.61|1.63|1.65||1.67|||||1.71|||||||||||||1.7||1.66|1.63|||1.68|||||1.71||||||||||||||||1.68|||||||||1.66||1.67||1.66||1.7||1.63|1.55||||||1.63|1.6||||||||||||||||||||||||1.58|||||||||||||1.58|1.58|1.59|||||1.6||||||||||1.6|1.59|1.59||1.55||1.56||||||||||||1.51|1.53|1.51|||||1.53|1.54||||||1.51|||1.5||1.51|1.46|1.45||1.44|1.43||||1.4|1.38|
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||52.8|52.05||||50.07||47.74||48.04|47.76|||47.84||||||48.3|48|||48.24|47.46|48.1||47.65||47.72|||49.64||48.44|||50.3||48.88|48.2||46.16|44.64|45.74||43.83|43.64|43.96|43.82|43.55|43.41|44.22|44.2|44.48|44.74||||||||||44.71|43.65||44.73||||45.86|||45.66|46.18|45.86|||45.16|45.28|||||45.13|45.76|44.64|44.64||45.24|46.57||45.88|44.78|43.71|45.66|46.5|48.73|48.09|49.69|48.06||47.87||47.29|47.65|47.08|47.04|46.74|45.5|46.97|46.5|47.9|48.08|47.73|48.26|48.32|48.65|48.78|49.75|48.42|48.9|55.55|53.95|59|59.27|58.75|57.98|56.9|56|54|54.15|53.15|52.3|52.65|54.2|54.27|53.8|55.05|54.6|55|55.7|57.33||58.15|58.75|60.1|60.15|59.95|60.48||60.33|60||60.08|60.15|60.62|60.1|58.2||57.95|57.55|58.35|57.25|56.55|56.7|57.92|||60.1|58.5||58|56.65|60.27|63.6|63.58|63.85||||62.6|60.5|59.85|59.8|58.7|56.7|56.42|57.12|56.8|54.7|54.58|54.3|52.5|52.3|51.45|52.75|52.48|52.95|52.08|52.3|52.65|53.65|54.2|54.2|53.15|52.6|51.9|53.2|52.75|53.4|53.05|52.3|52.5|52.2|51.9|52.3|53.35|52.23|52.25|52.27|51.7|52.65|54.35|53.95|53.1|53|53.6|52.5|52.9|51.3|49.1|48.9|47.85|47.85|46.5|45.1|45.05|45.85|47.73|48|47.64|48.2|46.38|46.7|47.55|48.9|48.95|48.8
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|180.5|173.88|165.5|||165.5|165|164|162.5|161.47|160.97|162.19|161|158|155.52|158|154.95|157|154.13|156.35|155|153.65|153.57|155.26|156|157|157|158.2|159.5|157|157|158|164|154.88|153.62|155|155|155|152.56|154.72|153|152.78|150.5|153|155|157.42|155||155.5|157.74|156.9|155|155.5|160|156.38|155.5|157.5|157.14|156.75|154.5|153|155|155|160.5|160.5|159.5|155.8|155.28|149|160.36|161|162|164.5|163|160.5|166.03|166.65|162.54|160.2|160.2|158|158|160.2|165.26|161.04|158|159|159.41|159|158.79|160||161.19|160.65|156.12|155.2|156|155.22|154.55|154.03|155|154|154|155.7|153.12|155.5|155.5|156|161.33|157.69|158|160.12|159.5|157|157.65|157.8|157|160|157.44|156|160|156.27|160|160|160|156|166|168.5|168.5|168.5|167.41|158.15|153.5|149.5|146.6|145.72|140.95|140|149.5|136.9|139.75|140|140|140|139.25|139.8|135|132.45|131.88|130|135|135.5|135|135.4|135|138.9||139.9|136.35|135|136|137|140|140.5|143|140.5|141.16|145.68|143|143|143.2||143|143.65|142.15|142|143.66|142.67|143|146.5|149.22|||151.59|152.5|147|137.5|133.9|132|134.5|132.5|136.5|130.5|127|130.5|128|126.08|125.38|128.5|125.33|122.9|129.17|132|132.5|131|131|132.25|131|131|130.88|129.07|127.25|128.43|130.5|131.5|132.5|126.75|127|127.08|127.07|128.83|123.6|123.5|118.92|118|122.17|126.53|122.5|122.5|122.5|123.5|124.94|123.5|126|124|125.75|128|125|129|124|126.93|125.5|127|127|125.5|128|127|122.5|126.9|121|123.5|126.41
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||26.05|26.15||||25.79|25.89|25.84|25.5|25.7|25.3|25.51|26.15|26.75|26.9||26.75||26.48|26.65|26.7|27.1|27.25|27.35||27.35|27.5|27.45|28.1|28.23|27.8|27.25|27.55||27.15||27.2|27.2|27.29|27.2|27.35|27.2||||26.88||26.65|26.69|26.51|26.6|27.05|27.04|27.15|27.11|26.6|26.51||||26.44||26.1|26.02|26.31||||25.75|||25.75|25.85||25.52|25.52|25.75|26.05||26||26.15|||26.44||26.6||26.95|25.9|||25.66||25.95|26.25|25.82||26.15||26.2|26|26.05||25.95||||25.91|25.85|25.9|25.8|25.75|25.84||25.64|25.5||||26.35|26|26.14|||25.6|25.95|25.8|25.49|25.55||24.71|25|25.4|25.7|25.49|25.35|25.1|24.8|25.25|25.25|24.94|25|25.24|25.05|25.05|24.8|24.69|24.2|24.3|24.15|24.45||24.5|||24.05|24.35|24.7|24.95|25.1|25.55|25.5|25.5|24.99||24.6|24.14|24.74|24.9||25.5|25.2||25.21|24.96|24.8|24.66|25|24.95|||24.85|24.9|25|24.82|25.05|25|24.66|25.05|25.1|25.15|24.96|24.61|24.75|24.06|23.55|23.45|23.25|23.15|23.05|23.1|23.09|22.95|22.85|23.1|22.55|21.95|21.95|22.1||22.02|22.05|21.99|21.99|21.95|21.99|22.3|22.31|22.01|22.14|22.15|22.11|22.01|21.86|21.34|21.36|21.41|21.55|21.85||21.89|21.49|21.2|21.3|21.15|21.15|21.1|21.05|21||21|21.07|20.95|20.86|20.86||21.09|20.91||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|93|94|93.25|||94.85|92|92.51|91.85|91.83|91.5|87.36|86.5|86.5|86|87|91.249|90|90|90.5|90|91|91.55|91|92|90.5|88.32|83.874|84|84|86|87|88|88|88|88|87.682|88|88|90.28|90.51|90|91.2|90|89|89.3|89.03|92|95|95|95.4|95|95|94|96|92|88|88|89.442|89.3|89.02|88.2|88|88.15|91.305|91|91|91.251|91|91.999|91|91|91|91|91|91|91.9|91.51|91|91.1|92.651|91.5|92|91|90.65|88|85.555|85.44|85|85.11|88||88|88.41|87|88.25|88|88|88|89.26|90|90.2|90.21|92|93.1|94.21|95|96.5|98|98|98.41|99.94|100.51|98.25|98.2|98|97.6|98|98.356|98.1|98.651|99|97|100|102|103.2|103|104|104.51|105|105|105.5|104.5|103|105|104|105|105|106.1|105.25|109|110.5|109.25|107.5|102|99.77|99|98.704|98.704|98.505|98.2|99.8|98.85|99.55|98.802|98.55||98.4|97|97.5|94.784|94.5|94.229|92.51|92.33|93|95|95.1|96|95.51|95||98|98|98|99.1|100|99.5|97.9|94.5|93.25|||93|91.25|88|88.71|88|88|88.8|90|91|92|93|93|93|93|93.15|93.5|93|93.355|94.5|96.1|95.98|92|92.55|92.22|91.152|91|92|92.72|92.5|92|91.2|92.25|91.51|92.5|92.25|92.61|93.21|93.081|93.05|92.5|92|92.01|88|85|85|85|85|87|87|87|88|86.88|85|84.78|81.5|80|79|79|77.33|77.51|77.01|76.926|75|82|79|79|83|83.5|83
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||200|196.7||||199.38|199.5|199|199.05|194|189.05|189|187.5|190.12|188.9|189.5|188.62|189.6|188.38|188|187.05|186|183|185.9|184.62|185|172|172|173.5|174.38|179|179.45|179|181.12|181.5|184||188|182|185.9|181.12|184.9|178.9|179|174|183.5|179|190|184.1||179.5|||179|||187||182.1|184.5||190|187.5|190.1|201.09|201.28|201.97|202|199|209|203|203.8|196.5|194|192||187.45||188.3|189.85||195.5||197|192.88||189.75|186.5|187.5|187.38||181.5||171.5|174.5|172.95|174|162.1||177|179.25|184|177.9|174.6|174.75|173|180.95|185|180.5|||185.09|||||||190||191.5||||181.45|184|183|183.02|177.5|179|179|172|168.5|164.5|162.1|162.5||155||150.5|149|152.5|153|151.5|||||||||||162||||||148.5|||||140.05||||||||||||||||||||||||||142.38||||||||||||||||||||121.6||120.95|||||||120.42|||||||||122|||||118.99||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|3.658|3.7|3.717|||3.66|3.653|3.644|3.674|3.736|3.706|3.772|3.666|3.654|3.672|3.618|3.656|3.618|3.653|3.688|3.652|3.708|3.686|3.684|3.668|3.714|3.73|3.682|3.624|3.642|3.672|3.63|3.654|3.646|3.686|3.614|3.626|3.648|3.69|3.71|3.638|3.586|3.524|3.384|3.414|3.44|3.464|3.408|3.408|3.39|3.41|3.354|3.276|3.262|3.302|3.342|3.274|3.268|3.258|3.384|3.42|3.362|3.4|3.396|3.421|3.568|3.568|3.568|3.535|3.6|3.696|3.738|3.866|3.901|3.776|3.434|3.382|3.41|3.348|3.294|3.284|3.394|3.358|3.32|3.346|3.299|3.328|3.342|3.368|3.302|3.39||3.429|3.444|3.41|3.392|3.568|3.534|3.42|3.394|3.244|3.613||3.98|3.988|4.064|4.072|4.1|4.124|4.192|4.181|4.188|4.231|4.2|4.212|4.21|4.219|4.26|4.24|4.324|4.302|4.286|4.276|4.222|4.068|3.962|3.963|3.996|4.08|4.092|4.098|4.048|4.008|3.949|4|4.002|4.01|4.112|4.098|4.13|4.03|4.007|4.072|4.028|3.936|4|3.932|3.904|3.866|3.87|3.71|3.65|3.774|3.77|3.743|3.772||3.798|3.848|3.869|3.85|3.828|3.89|4.138|4.128|4.062|4.034|4.156|4.197|4.476|4.548||4.662|4.66||4.65|4.635|4.595|4.65|4.666|4.656|||4.736|4.776|4.758|4.986|4.948|4.876|4.836|4.908|4.898|4.884|4.89|4.856|4.862|4.808|4.791|4.76|4.842|4.868|4.88|4.94|5.025|5.02|5.05|5.03|4.986|4.901|4.865|4.974|4.862|4.88|4.882|4.95|4.904|4.884|4.836|4.808|4.78|4.794|4.765|4.866|4.856|4.716|4.742|4.78|4.69|4.612|4.662|4.728|4.67|4.656|4.77|4.848|4.882|4.738|4.773|4.685|4.698|4.775|4.71|4.798|4.738|4.802|4.888|4.837|4.878|4.768|4.772|4.812|4.87
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||104.2|104.6||||104.3|103.5|103.2|102.9|102.6|102.5|103|101.3|97.05|91.1|91.45|91|89.25|87.65|86.35|87.75|87.95|88.5|89.1|89.1|89.35|89|88.85|89.5|90.75|90.35|90.2|90.45|89.85|90.35|90.45|88.85|91.08|91.45|91.35|91.92|90.5|91.3|93|93.15|94.1|91.4|90.45|88.05|86.4|85.33|84.75|83.9|83.65|83.2|80.95|81.72|81.4|81.15|80.85|78.8|76.45|76.5|77.5|79.95|78.9|77.85|78.3|75.8|77.4|76.95|77.7|78.4|78.55|77.5|80.35|79.95|78.05|78|79.35|77|76.6|76.5|76.05|75.62|75.35|75.67|74.9|74.85|76.1||77.83|77.1|77.08|77.55|76.95|76|74.25|76.75|75.9|76.8|77.58|78.6|78.15|78.45|77.9|78.65|80|81.1|80.4|81.45|82.35|81.3|80|83.25|84.15|75.3|79.45|80.55|80.25|80.65|80|79.35|79.65|80.15|81.65|83.1|84.05|83.1|82.55|82.55|81.8|81.8|81.05|80.35|80.6||79.72|81.1|80.25|80.7|80.25|79.85|80|80.25|80.55|79.4||77|74.65|74.4|76.2||76.4|78.15||77.83|77.03|77.2|77.7|77.4|78.05|78.9|78.2|78.9|80.1|79|78.05|78.7|79.4||88.3|88.9||88.2|89.3|89|89.15|89.6|91.08|||89.08|87.85|88.3|87.72|88.3|86.95|86.1|85|84.6|85.4|85.4|84.4|83.3|82.86|82.65|82.2|81.9|81.95|81.4|82.6|86.85|87.75|88.4|88.95|88.7|88.3|88.1|88.4|88.85|87.2|88.5|92.9|92.85|91.6|92.2|92|92.75|92.25|94.2|92.4|90.9|89.5|86|90.95|89.15|87.95|85.65|85.5|85.85|84.8|85.3|86.35|85.83|86.75|86.65|85.88|86.3|86.1|86.55|87.25|86.1|85.7|85.55|85.55|86|85.05|85.6|85.35|84.45
05956|586|/equities/yit|MSCI_EU_SMALLCAP||5.95|5.9||||5.89|5.92|5.89|5.91|5.93|5.92|5.88|5.91|5.91|5.9|5.89||5.91|5.84|5.83|5.96|6|5.99|5.97|5.91|5.62|5.6|5.59|5.58|5.61|5.67|5.66|5.71|5.72|5.77|5.75|5.79|5.83|5.75|5.62|5.54|5.33|5.32|5.33|5.34|5.34|5.33|5.33|5.36|5.36|5.42|5.43|5.43|5.47|5.45|5.4|5.35|5.36|5.38|5.33|5.28|5.24|5.21|5.29|5.24|5.14|4.98|4.9|4.8|4.85|4.9|4.95|5.04|5.01|4.99|5.05|5.07|5.01|5.01|4.97|4.94|4.92|4.93|4.88|4.86|4.98|4.99|4.97|4.95|5|4.94|4.99|4.99|4.95|4.98|4.95|4.87|4.78|4.89|4.91|4.9|5|4.96|4.97|4.96|4.91|4.96|4.98|4.91|4.84|5.04|5.17|5.17|5.2|5.19|5.17|5.2|5.18|5.24|5.33|5.3|5.3|5.31|5.37|5.41|5.46|5.45|5.5|5.33|5.41|5.41|5.25|5.22|5.12|5.08|5.03||5|5.11|5.09|5.13|5.13|5.07|5.12|5.02|5.02|4.99|4.92|4.9|4.81|4.77|4.8||4.84|4.87|4.92|4.95|4.94|5.07|5.01|5.03|5.13|5.11|5.02|5|5.01|5.13|5.11|5.16|5.16|5.18|5.31|5.38||5.31|5.32|5.32|5.25|5.29|5.36|||5.36|5.33|5.35|5.34|5.25|5.33|5.33|5.33|5.32|5.3|5.28|5.29|5.2|5.14|5.12|5.05|5.08|5.03|5.1|5.14|5.27|5.34|5.4|5.38|5.34|5.24|5.11|5.36|5.32|5.28|5.33|5.38|5.43|5.47|5.36|5.28|5.24|5.22|5.22|5.17|5.18|5.2|5.17|5.13|5.12|5.14|5.18|5.18|5.17|5.17|5.25|5.22|5.16|5.2|5.66|5.62|5.67|5.67|5.71|5.74|5.62|5.57|5.59|5.64|5.74|5.59|5.63|5.67|5.58
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|384|384|384|||384|384|387.4|384|375.5|370|368|361.6|354|367|373.5|370.5|370.5|370.5|375.15|374|377.85|376|375|360|350|350|382|375.5|375|370|366.72|366.96|368|361|360|356|352|354|352.1|346|328|320|316.55|316|315.81|312|320|318|315.56|310.24|302.55|302|302.55|302|303.65|303.35|304|305|300|300|302|296|296|296|293|292.25|292|292|289.5|280|280.4|286.4|286.4|286|290|295|304|305|301|302.25|302.12|310|326|328|335.5|335|335|332.5|330|337||325|322|320.5|319|318|321|320.4|320|320.4|321.01|320.4|324|320|320|320|320|320|320|320.5|318|320|320|320|322.25|314.25|296|290|276|273|270|267.2|272.55|272.57|272|270.4|274.9|275|286.4|286.75|284|287|284.5|281|307.92|300|284|280|282|283|282.51|270|270|266|269.9|254|244|240.2|239|236|238|238|227.5|220|220.25||219|220|220|224|225|230.74|224|204|201.6|202|202|202|198|198||203|202|200.5|195|198|195.11|192|189.5|183.55|||182|180|180|175|173.6|173.5|170|169|166.25|166.53|165|165||165|165|165||165|165|165|165|165.99|||165|167.5|166|165||166|165|166|170|172|180|180||180|180|179||182||180|183|185|185|182|182.55|183.05|170|172.5|170|170|171|170|170|170|171|171||167|170|172.5|167.5|170|165||175
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||98.7|93.1||||98|98|97.9|97.9|97.8|97.8|98|98.9|98.9|96.6|98|99.5|100.2|97.1|97.3|96.6|94.9|95|95|94.5|96.7|96.5|95|91.6|93.8|93.8|92.9|94.9|93.6|96.5|96.5|96.3|93.7|91.7|88.8|89.2|89.5|88.3|83.4|84.5|84.3|82.4|82.7|83.1|83.4|82|80.9|80.3|80.7|82.1|82.3|82.1|81.2|81.6|81.3|78|76.8|74.3|74.3|76|74.2|75|74.3|74|73.6|73.8|74.5|73.6|74.2|73.6|72.1|73.1|71.9|71.7|71.1|71|71.2|71.3|71.7|70.8|70|70|70.4|71.5|70.5|69|71|72|72|70.2|71.5|72.5|69.4|70|68.9|69.1|65.1|66.4|65|67.8|67.9|69.5|69.8|69.9|70|70.8|68.7|70.5|69.2|69.3|69.5|71|72.1|71|71.7|71.2|71.4|71.5|71.1|69.6|69.3|69.4|70|70|70.1|70.2|69.8|68.8|68.4|69.5|71.1||72.1|72.9|73|71.2|70.9|71|73|74.1|73.3|72.6||70|65.7|69.4|69.3||70.2|72.3|73|72|72.7|72.2|72.4|72.6|71.7|72.4|71|71|70.3|69|70.5|69.9|69.6|66.5|69|64.3||69.3|70|69.5|69.3|69.7|71.9|||71.3|72|72|72.3|69.6|68.4|68.6|70|71|68.1|67.3|66|64.2|63.7|63.8|64.3|63.1|64.1|66|67.5|68.3|65.3|67.5|67.6|68.3|66.4|66.8|65.9|65.5|63.3|66.1|64.8|65.5|67.3|69|67.4|68.4|68.5|67|64.8|63.4|60.4|59.1|57.2|52.3|53|53.9|53.7|53.4|53.9|55.4|56.6|57.6|57.9|57.8|57.4|57.2|57.1|54|53.2|54|53|55|55.4|55.3|56.3|58.1|59.9|62
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||105.6|105.1||||104.3|105.1|102.28|101.39|103.7|103.39|103.05|104.5|102.38|102.55|103.15|104.5|104|104.1|102.25|103.7|103.55|103.55|104.7|106.15|107.65|106.79|106.05|106.65|104.4|101.67|101.1|100.4|100.72|100.5|99.45|100.72|101.3|||102.5|99.62|98.25|97.28|99.95|98.05||103.4|101.2|100.53|102.17|99.83|101|100.3|100.83|99.85|103.15|95.28|93.28|92.85|90.6|88.86|87.08|88.45|91.42|94.25|93.53|91.92|91.38|92.55|91.83|96.15|95.33|95.72|94.95|96.8|96|93.92||92.35|92.45|89.47|92.89|90.6|88.65|87.92|87.67|85.17|85.08|85.65||87.33|88.3|85.78|85.78|84.4|80.35|79.78|83.53|93.38|91.33|94.25|94.85||93.75|94.7|97.67|101.8|101.67|102.3|106.45|107.35|108.2|108.1|109.9|108.9|106.65|107.05|108.6|106.65|105.8|104.8|106.35|104.8|102.4|102.85|99.7|95.3|92.9|94.15|95.17|94.3|92.9|90.55|90.9|92.45|92.2|93.67|93.33|91.83|91.45|91.67|90.25|89.83|91.42||91.92|90.1||91.47|89.65||||||98.78|99.75|102.2|100.05|99.03||98|98.17||96.2|99.53|99.12|103.1|102.55||104.1|103.8|106.15|104.6|103.6|103.55|102.4|103.15|101.7||||101.4|99.5|99.3|98.25|99.1|96.35|96.55|93.83|93.9|93.2|94.83|92.35|91.1|91.12|89.6|90.5|90.4|89.4|91.79|93.33|95.17|94.1|92.1|90.7|89.8|90.05|89.9|89.25|90.95|92.85|96.85|94.5|94.11|91.72||93.08||93.38|94.11|92.35|91.85|92.65|93.17|92.85|92.15|92||89.75|89.18|90.6|92.25|92.75|90.55|91.15|90.7|90.8|93.22|92.95|95.7|95.58|94.65|95.25|95.45|93.08|93.22|92.8|92.05|93.2
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||7.15|7.23||||7.15|7.13|7.07|7.095|7.21|7.18|7.26|7.34||7.3|7.25||7.13|7.05|6.97|7.08|7.13|7.09|7.38|7.35|7.41|7.39|7.37|7.34|7.31|7.09|7.05|7.11|7.02|7.025|6.98|7|6.99|7.01|6.71|6.69|6.72|6.72|6.67|6.29|5.6|5.55|5.56|5.6|5.6|5.46|5.45|5.43|5.455|5.435|5.41|5.43|5.44||5.435|5.425|5.405||||5.68|5.62||5.65|5.815||||||5.885|5.934||6.08|6.14||6.06||5.925||5.855|5.9|5.915||5.89|||6.02|6.03|6.16|6.07|5.875|5.75|5.875|6|6.05|6.1|6.07|||||6.17|5.985|6.01|6.02||6.04|6.205|6.46||6.335|||6.48|6.6|6.55|6.64|6.56|6.53|6.655|6.615|6.685||6.81|6.96|6.84|6.57|6.51||||6.375|6.49|6.46|6.47|6.5|6.42|6.52|6.47|6.53|6.27|6.08||5.9||5.81||5.86|5.95||5.905|5.955|6.07|6.07|6.05|6.13|6.11|6.09|6.14|6.12|6.12|6.04|6.18|6.15||6.48|6.48||6.42|6.53|6.275|6.08|6.2|6.19|||6.1|6.245|6.23|6.09|6.14|6.13|6.03|6.02|5.96|5.845|5.835|5.915|5.865|5.735|5.588|5.58|5.305|5.265|5.255|5.425|5.57|5.62|5.595|5.515|5.513|5.465|5.475|5.28|5.37|5.23|5.335|5.388|5.55|5.46|5.105|5.11|5.128|5.145|5.104|5.065||5.115|5.122|5.1|4.963|5.035|5.133|5.18|5.083|5.083|5.09|5.123|4.99|5.345|5.322|5.365|5.23|5.25|5.335|5.3|5.21|5.12|5.162||5.275||5.33|5.395|5.46
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||93.2|94.25||||94.55|94.3|93.72|92.35|93.1|91.6|90.7|90.45|89.95|88.75|89.3|89.7|89|86.9|86|88.2|88.4|88.65|88.85|89.35|88.85|88.1|87.7|88.05|88.6|87.85|87.25|88.25|88.65|89.3|84.6|82.8|84.95|83.9|84.2|82.65|82|81.9|81.95|82.35|82.45|82.15|81.85|80.75|82.92|81.75|81.85|81.45|81.2|81.45|80.45|79.95|78.85|78.7|78.05|78.55|77.15|78.35|79.2|82.15|82.65|82.3|81.1|77.55|78.1|75.9|77.85|78.25|77.7|76.5|77.9|78.95|77.45|78.1|78.75|77.55|75.75|75.9|75.2|74.7|75.85|78.47|78.1|76.5|74.95||69.45|63.35|64.62|63.25|63.7|61.6|61.35|62.4|64.9|65.9|66.55|67.35|67.25|67.75|67.6|69.15|71.15|71.35|71.8|71.8|72.22|72.03|72.2|71.5|72.05|71.3|71.85|73.05|74.78|78.3|79.1|78.2|79.3|79.6|79.45|78.48|78|76.45|76.65|76.4|76.6|76.8|75.7|76.03|75.55||76.7|77.45|76|76.85|78|79.05|77.25|76.7|76.45|75.2||72.55|70.25|69.25|70.2||71.75|72.95||73.42|74.65|75.7|74.35|74.08|74.3|74.8|73.45|74.65|74.6|77.08|76.42|79.75|81.8||78.56|69||69.33|68|66.75|64.7|64.55|65|||67.2|66.43|66|66.42|66.15|65.65|64.1|64.3|65.3|66.2|66.3|66.8|66.95|65.78|64|64.5|64.8|64.3|64.6|65.7|66|67.9|68.2|66.8|66.8|66.1|65.2|65.4|65.6|64.7|65.95|67.95|68.2|69.9|68.3|68.15|68.5|68.7|68|66.1|65.8|67.1|68.7|67.6|65.5|65.9|73.9|74.3|72.1|71.9|72.4|72.8|72.7|72.6|72.2|71.7|72.3|72.8|72.8|71.7|71.65|71.8|72.4|72.4|74.8|92.2|91.5|91.7|92.9
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||2.671|2.674||||2.679|2.664|2.659|2.668|2.681|2.683|2.68|2.698|2.681|2.676|2.703|2.705|2.678|2.677|2.652|2.693|2.74|2.759|2.747|2.728|2.722|2.707|2.656|2.625|2.646|2.664|2.672|2.693|2.669|2.74|2.71|2.719|2.71|2.716|2.723|2.734|2.711|2.681|2.693|2.721|2.71|2.698|2.695|2.688|2.696|2.682|2.639|2.652|2.653|2.685|2.621|2.546|2.554|2.57|2.57|2.592|2.591|2.591|2.654|2.715|2.678|2.665|2.658|2.666|2.71|2.716|2.707|2.733|2.727|2.716|2.742|2.763|2.752|2.742|2.744|2.777|2.777|2.804|2.8|2.786|2.796|2.783|2.832|2.831|2.922||2.931|2.935|2.87|2.896|2.914|2.748||2.636|2.55|2.57|2.581|2.632|2.6|2.602|2.623|2.58|2.663|2.646|2.622|2.685|2.677|2.676|2.661|2.651|2.625|2.651|2.681|2.713|2.717|2.727|2.752|2.771|2.797|2.782|2.813|2.864|2.871|2.841|2.772|2.84|2.867|2.825|2.869||2.898|2.928|2.967|2.908|2.87|2.89|2.881|2.856|2.82|2.79|2.805|2.635|2.613|2.608|2.567|2.54|2.612|2.603|2.58|2.605||2.6|2.561|2.745|2.79|2.786|2.809|2.818|2.831|2.757|2.804|2.873|2.859|2.883|2.885||2.933|2.939||2.902|2.904|2.865|2.817|2.832|2.88|||2.781|2.788|2.775|2.776|2.729|2.7|2.739|2.77|2.365|2.8|2.812|2.75|2.715|2.706|2.705|2.7|2.733|2.711|2.729|2.75|2.794|2.828|2.809|2.812|2.79|2.789|2.686|2.79|2.8|2.765|2.814|2.8|2.801|2.8|2.803|2.771|2.758|2.785|2.837|2.838|2.805|2.784|2.73|2.655|2.613|2.611|2.61|2.593|2.561|2.53|2.59|2.753|2.757|2.773|2.782|2.821|2.919|2.901|2.894|2.851|2.801|2.807|2.823|2.822|2.802|2.795|2.894|2.9|2.874
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|42.4106|39.3459|39.4916|||42.4106|40.2927|43.78|43.7|42.8|43.1|43.1|43.4|42.85|42.4|42.9|43.1|43.75|43.95|43.3|42.6|46.5||44.55|44.85|44.75|45.4|45.25||44.75|47|46.7|47.75|47.85|48.4|48|46.4|45.85|46.31|46.8|46.66|46.95|47.74|47.25|47.45|46.9|47.4|49.5|49.15|48.97|48.9|49.86|50.1|50|50.41|50|49.85|49|47.95|47.85||44.65|45.16|46.1|46.85|48.25|47.85|48.27||49.05|49.2|49.04|50.3|51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.3|59.6|59.7|59.5|59.4|60.4|60.5|60||61.9|58.7|||||61.7||61|60.3|60|60.3|58.8|58.58|59.79|60.35|60.16|63.06|64.32|62.2|64.82|65.9||72.4|71.46||71.84|72|71.52|68.99|68|71.68|||72.19|72.2|71.7|71.28|73.54|72.18|71.38|71.6|72.28|72.22|71.88|70.4|70.38|71.63|70.14|70.74|70.44|71.52|70.94|71.74|72.28|72.93|73.61|72.66|72.75|72.72|72.44|72.69|72.53|73.28|74.94|76.17|73.77|74.04|72.78|73.4|74.9|75.4|73.88|73.46|72.67|71|71.43|73.22|74.15|75.62|79.35|76.54|79.13|82.27|82.13|81.88|87.06|84.55|83.75|82.9|85.17|85.2|84.56|85.04|83.94|84.02|84.86|86.95|87.04|86.3|85.33|83.96|83.94
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|12.62|12.57|12.32|||12.28|12.32|12.446|13.08|13.12|13|12.846|12.82|12.84|12.2|11.687|11.64|11.22|11.32|11.12|11.06|10.7|10.52|10.23|9.95|9.92|10.009|10.04|10.02|10.02|10.01|10.038|10.1|10|10|9.98|10.06|10.12|10.178|9.94|9.75|9.81|9.74|9.88|9.7|9.81|9.7|9.546|9.317|9.34|9.35|9.45|9.46|9.42|9.5|9.5|9.59|9.63|9.8|9.463|9.419|9.65|9.51|9.5|9.6|9.41|9.48|9.4|9.62|9.596|9.63|9.617|9.746|9.5|9.436|9.09|9.752|9.72|9.8|9.75|9.78|9.72|9.813|9.91|9.78|9.87|10.1|10.026|10|9.8|10.1||10.1|10.047|9.892|9.866|9.653|10|9.72|9.7|9.65|9.738|9.82|9.9|9.954|9.905|9.8|9.8|9.8|9.9|9.933|9.9|9.9|10|10.04|9.94|9.747|9.525|9.601|9.469|9.674|9.248|9.65|9.706|9.02|9.61|9.61|9.61|9.19|9.4|9.22|9.41|9.713|9.5|9.568|9.479|9.41|9.266|8.924|8.3|8.506|8.483|8.324|8.2|8|8.2|8.09|8.15|7.98|8.084|8.141|8.219|8.15|7.9|8.2|7.97||7.948|7.929|8.2|8.194|8.02|8.348|8.343|8.019|8.076|8.043|8.35|8.25|8.3|8.3||8.415|7.95|7.9|8.2|8.245|7.82|7.82|7.58|8.09|||8.07|8.181|8.144|8.07|8.21|8.25|8.125|8.127|8.104|8.16|8.328|8.129|8.13|8.2|8.168|8.023|7.966|7.9|7.9|7.858|8.12|8.112|8.006|7.862|8|7.9|7.81|7.664|7.6|7.706|7.85|7.9|7.87|7.91|7.94|7.9|7.93|7.88|7.86|7.993|8.1|8.06|8|8|8.159|8.09|8|8.119|7.885|7.95|7.926|7.9|7.88|7.84|7.791|7.676|7.85|7.705|7.783|7.3|7.218|6.99|6.85|6.72|6.7|6.86|6.66|6.686|6.668
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2705|2720|2755|||2745|2638.8|2705|2700|2700|2685.2|2670|2655|2625|2645|2555|2585|2510|2500|2473.5|2440|2420|2455|2505|2505|2505|2460|2455|2450|2415|2410|2435|2400|2350|2351.7|2325|2305|2305|2300|2260|2220|2190|2205|2200|2200|2175|2122.5|2105|2085|2060|2075|2120|2100|2115|2130|2135|2130|2125|2118.8|2130|2115|2155|2195|2165|2180|2185|2200|2205|2230|2265|2270|2285|2325|2345|2350|2255|2285|2285|2271.8|2255|2260|2265|2290|2300|2310|2285|2300|2285|2230|2245|2285||2290|2315|2305|2375|2255|2230|2330|2570|2565|2625|2655|2650|2670|2650.7|2725|2885|2900|2940|2950|2955|3110|3030|3040|3005|3045|3015|2995|2991.3|2980|2965|2905|2875|2852.3|2826.8999|2835|2837|2885|2980|3300|3395|3350|3330|3335|3350|3330|3355|3380|3400|3415|3380|3365|3390|3390|3395|3350|3230|3300|3285|3240|3275|3290|3250|3240|3160||3160|3235|3189.5|3020|3030|2978.5|3050|2985.6001|3015|2990|3005|2985|2995|2905||3075|3135|3100|3145|3150|3172.3999|3101.2|3046.3|2990|||3000|3120|3050|3075|2975|2985|2950|2861.8999|2871.2|2883.8|2910|2870|2850|2730|2580|2590|2590|2560|2510|2520|2530|2440|2400|2355.2|2350|2340|2300|2250|2220|2230|2180|2190|2100|2150|2120|2040|2010|2015|2070|2095|2070|2060|2140|2140|2240|2300|2300|2290|2240|2170|2270|2085|2150|2087|2130|2190|2110|2070|2100|2100|2090|2070|2090|2100|2113.5|2110|2090|2120|2100
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|5.4|5.4|5.411|||5.33|5.175|5.1|4.925|4.8|4.88|5.122|5.2|5.155|5.2|5.3|5.5|5.6|5.6|5.548|5.76|5.9|6|5.75|5.65|5.755|5.35|5.5|5.6|5.9|5.85|5.9|6.03|6|6.3|6.4|6.61|6.72|7.02|7.2|6.8|7.3|7.31|7.331|7.37|7.35|6.2|6.32|6.36|6.51|6.72|6.6|6.55|6.8|6.71|7.15|7.3|7.42|7.755|7.3|8|6.86|7.2|7.2|7.555|7.5|7.3|7.61|7.8|8|8.8|9.08|9.15|9.01|9.25|9.35|9.86|9.725|8.815|9|9.6|9.62|10.2|10.3|10.41|9.3|8.8|8.6|8.381|9.7|9.61||8.5|8.226|8.05|8.25|7.25|6.86|7|7.2|7.7|7.7|7.95|7.24|6.8|6.85|6.24|6.075|6.031|5.971|5.9|6.06|6.25|6.11|5.9|6.021|6.71|6.5|6.3|6|7.7|7.55|8.65|8.5|9|9.1|8.8|8.5|8.3|7.7|7.5|7.42|7.65|7.81|7.71|7.7|7.09|6.7|6.353|6|6|6|5.8|5.85|5.85|5.7|6.31|6.25|6.25|6.22|6.28|5.99|5.1|5.25|5.255|5.2||5.185|5.15|5.625|5.65|6.11|6|5.91|5|4.59|4.01|3.28|3.36|3.36|3.17||3.25|3.235|3.225|3.21|3.155|3.15|3.263|3.325|3.425|||3.26|3.25|3.25|3.22|3.061|3.05|3|3.121|3|3.1|3.02|3.25|3.189|3.05|3.05|3.05|3.141|3.11|3.275|3.2|3.26|3.25|3.188|3.35|3.26|3.41|3.575|3.78|3.88|3.9|3.9|3.875|3.5|3.5|3.631|3.25|3.35|3.551|3.551|3.51|3.51|3.62|3.388|2.945|2.84|2.675|2.9|2.55|2.75|2.75|2.75|3|3.06|3.21|3.21|3.16|3.31|3.25|3.25|3.51|3.5|3.625|3.661|3.625|3.5|4|3.75|3.825|4
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|368.6|366|361.5|||364|363|354.25|350.21|353.5|342.85|350|329|330|337.5|338|348|345|345|333.5|331.79|337|326.12|336|328|315|304.55|289.12|286.5|287|288|283.5|288|283.5|281|282|287|281.5|285|281|284.5|282|280|282|281|281|289.5|281.88|281.5|279|276.75|275|263.75|259|257.3|258.1|255|267.5|270.5|272.5|272.5|295|297|295|301|297|298.75|305|306.38|304.39|305|303.5|300.38|301.5|300|288|297.53|277.25|277.74|278|268|268|261.88|261.13|256.5|260.5|259.49|252|254|256.85|257.91||258|263|255.5|261|262.5|260|260|262|266.5|265|265.16|266.5|268.5|266.82|270|271.5|275|278|283|273.5|271|270.49|270.28|273.5|276.74|271|272|271|269.33|271.5|275.77|265.5|276.5|282|280|283|283|281.07|280|285|277.5|290|291.5|292|292.5|291.25|290.77|292|288|283.32|282.5|274|289.69|287|293|287|285|283.5|293.5|300|295.5|296.52|295|293.34||290|290.5|285|285|290|292|292|292.5|295|300|299.9|303.5|306|303.5||302.75|303.5|302.5|296.25|288|288|299.85|302|306.34|||297.83|300|292|290.5|285|282.5|282.5|286|286|285.77|292|282|274|268.44|269|268.5|268.5|269|273.5|270.28|267.5|285|285.68|285|290.5|288|291|295|293.55|300.5|305|308|312.56|311|313|312.02|310|307|299.5|294|300.5|300.08|300.5|300.5|303|301|300|298.75|289|277|275|277.55|274|269|274|270.5|272.5|266|272|265|265.5|265|260.94|257.5|249|250|260|267|267
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|468|468.5|469.5|||466|464|455|457|454.5|460|450|442.5|418.5|412|422.5|429.7|415|413|412|404.5|412|414.5|400|399.5|398.5|392.5|390|393.21|397.57|402|404.92|400|400.5|401.5|411|410|409|400|401|394.28|390.5|387|384|380|380|381.5|380.5|380|385|392|386|385.5|391.68|385|372.5|388.5|389.5|383.5|385|385|384.5|379|370|382|385|376|386|382|380|365|368.5|355.5|360.12|356.5|350|351|351.97|353|354|354.5|353|353.5|350.5|351|351.5|351|345.5|345|350|354.5||353|351|352.5|352|351.5|349.5|355|352.5|349|354.5|348.5|353.5|347.5|346|343.5|351|354.5|350|357|347.5|358|364|361.5|362|359.5|352|349|360|359|372.5|364|364.5|370|372.5|360|368|373.5|367|365|368|367|361|361.5|372|353.5|354.5|351|379.5|378.5|377|370|374|386.5|385|370.75|336.5|341|350.5|350|356.5|362|362|360|345||348.5|346|345.5|347|348.5|347|340|348.5|340|345|346.5|344|345.5|341.82||340.5|342|335|341.5|341.5|335|334.5|337|339|||340|340|336.5|337.5|330.5|331.5|330|325|335|331|331|341.5|335.01|332.5|330.5|329.5|335.5|335|332|337.5|346.5|345|349.5|352|330|333.5|343.5|339|332|320|329|330|336.5|341.5|340.5|338.5|339.5|325|325.5|327.5|327.5|330|330|333|333|330|330|337.5|337.5|334.5|334|334|333|328|328.5|328|315|315|315|318.5|315|315|325|315|320|320|325|323.5|310.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||69.8|69.6||||70|68.8|67.55|66.5|68.8|69.2|68|65.7|66|65.05|65.55|65.65|65.75|64.45|64.2|65.05|64.75|65.05|65.55|64.75|64.7|64.75|64.65|64.9|65.65|66.4|66.35|66.45|65.85|62.2|61.5|61.35|61.7|61.45|61.05|61.3|61.15|61.15|61.8|61.75|62.05|61.45|61.4|58|58.8|59.25|59.3|57.35|57.25|57.4|56.4|54.85|54|54.1|54.15|54.35|54.15|54|55.35|56.85|56.05|55.35|55.7|55.65|56.85|56.8|57.45|57.25|56.4|56.65|58.35|58.35|58.1|57.4|57.15|57.1|57.55|57.75|57.7|57.15|58|56.9|56.25|56.7|57.55|57.6|58.2|57.85|58.1|57.5|57.3|56.55|56.25|57.5|58.7|58.9|59.9|60.3|59.5|59.8|59.85|61.2|62.2|62.1|62|62.35|62.7|61.6|61.45|61.65|58.55|53.9|53.6|54.1|53.75|53.55|53.15|53.15|53.85|53.05|53.15|53.6|54.25|54.45|54.1|54.15|52.9|52.65|52.8|52.9|53.1||53.55|54.4|53.05|53.35|53.4|53.8|53.4|53.1|53.6|52.9||52.15|51|50.25|50.75||51.8|52.55|52.2|53.4|53.4|53.65|54.1|54|55.25|55.5|54.55|55.05|55.1|55.85|54.75|56.7|56.6|55.95|55.7|60||59.05|59.1|58.8|58.6|58.55|57.85|||57.85|58.05|58.3|58.15|57.35|57|56.3|55.85|56.05|55.4|57.3|56.8|56.2|54.88|54.05|53.45|54.15|54.5|54.85|55.3|56.05|56.65|56.8|56.6|55.45|55.3|54.5|54.55|54.7|54|54.5|56.05|56.65|56.75|56.35|56.2|56.2|56.05|55.65|55.35|55.1|54.6|53.85|53.8|53.7|53.25|52.3|52.3|50.9|50.2|49.92|49.66|53.75|53.3|52.25|52.35|52.15|51.9|50.85|51|50.55|51.15|52.3|52.8|52.1|51.55|51.9|51.05|50.5
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||142.2|134||||126|117|114.6|113.8|113.4|112.8|114|110|110|110|112|114.6|114.8|115.6|115|118|117.2|117.2|116.2|114.2|113|112|113.4|113.4|114.6|114|113.6|112.8|113.2|116.4|116.6|116|113.2|114|115.2|113.6|112.6|112|110|112.4|112.2|119|121.2|120.6|120.6|120.8|124|123.6|118.4|121|123.4|117.8|116|113.8|112|111.6|107|102.4|103.8|105.2|104|104.4|104.2|105.2|103.6|105|106.4|106.8|106.4|106.8|107.4|107.8|107|106.8|106|106.8|105.2|105.2|106|108|106.4|108.8|107.8|108.6|110|110|111|110|108.2|108|105.2|101|99.9|107.4|107|108.8|109|107.2|109.4|106|106|107.2|108.6|108.8|107|108|107.6|110|112.4|106|101|102.4|102.2|105.6|108.2|108.2|108.8|108.6|109.8|110|110|109.2|105.4|104.8|104.4|105.4|102|100.2|99.6|99.8|103||103.2|104|100.8|99|97.4|98.9|99|99|99.9|99.9||97.1|95.9|95.6|95.1||98|99|99.9|99.7|99|99.9|98.1|99|97|94.8|97.5|97.1|101|102.2|102.4|103.8|104|107.6|111.8|110||107|107.2|105.8|106|105.8|106.2|||105.2|108|107.2|111.6|110.4|109|111.8|116.2|110|105|105.2|103.2|105.2|101.5|98.5|97.3|99.6|95.4|95.9|103.4|106|106.2|110.4|109.6|106.2|106.2|107.8|108.4|108|107.8|108.4|112|112.2|113.8|114.4|110.6|108.8|112|104|101.6|100|100.2|101|99.9|98.3|99.8|99.9|101|100.2|98.4|98|99.1|99.6|99|101.4|98.1|97.5|97|97.5|97.4|97.1|95.5|95.9|99|96|95|93.5|93.4|94.1
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||18.8|18.18||||17.18|16.11|15.92|15.86|15.65|15.69|15.75|15.66|15.54|15.98|16.75|16.85|16.42|15.46|15.18|14.96|14.62|14.85|14.12|13.9|13.79|14.34|14.32|14.6|13.92|14.29|15.92|17.93|17.66|17.7|18|18.12|18.05|17.93|17.75|17.75|17.74|17.93|18.68|19.07|19.55|19.33|18.71|18.35|18.55|18.75|18.52|18.35|18.5|18.57|18.9|19.29|19.32|19.93|20.31|20.71|20.6|19.86|20.1|19.71|19.57|18.91|18.34|17.3|16.81|16.73|16.7|16.25|16.25|16.08|16.07|16.24|16.54|16.68|16.89|17.32|17.33|17.28|17.23|17.21|17.17|17.16|17|17.18|17.1|16.66|16.57|16.75|16.62|17.1|16.9|16.11|15.93|17.66|17.8|16.94|16.46|15.97|15.81|16.45|16.46|17.3|17.15|17.33|16.22|15.87|15.59|15.62|16.37|15.21|14.63|14.35|14.65|15.51|15.74|16|16.18|15.82|15.88|16.16|16.28|16.56|16.9|16.57|16.23|16.28|16.41|16.71|16.6|16.97|17.69||18.12|18.82|18.88|18.7|19.4|20.03|18.85|18.95|18.31|18.45||17.67|16.5|15.31|15.1||15.21|15|15.3|14.92|14.87|15.2|14.8|14.52|15.57|16.84|14.7|12.57|13.15|13.38|13.35|13.4|13.36|13.31|13.28|13.24||13.26|13.2|12.94|13.19|12.3|12.36|||13.5|13.55|13.3|13.01|13.09|12.95|12.9|12.97|12.88|12.89|12.8|12.91|12.76|12.99|13.14|13.2|13.38|13.27|13.98|14.44|14.7|15.35|15.6|16.08|16.5|16.78|16.98|17.15|17.65|17.8|17.75|17.99|18.19|18.57|19.43|19.6|20.59|22.11|21.98|22.18|21.27|19.15|17.86|17.8|15.2|17.02|17.95|17.93|17.74|17.96|18.26|18.43|18.03|17.82|17.3|17.1|17.63|17.95|17.57|16.11|15.68|15.95|16.08|14.4|14.15|13.62|12.56|12.2|11.12
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||114|113.4||||112.6|112.2|110.2|111.6|111.6|114|113.4|111.8|110.4|110.8|113.2|111.4|109.2|107.2|107|107.8|106.6|107.4|107|106.2|107.8|107|106.6|105.6|104.8|106.2|105.6|104.2|104.4|103.4|103.4|102.8|101.2|100.2|100|97.9|96.5|98|98.2|97|98.3|99.6|99.3|97|96.3|97.6|96.9|96.9|96.5|95|94.5|93.2|93.4|93.3|94.4|95.2|93.9||93.6|95.8|95|96.2|96.2|96|95.5|96.2|97.1|96.9|96.2|94.8|96.5|94.7|92.7|92.5|92.6|92.7|92.2|92.1|86.6|87.4|88.4|92.6|92.3|91.6|93.5|93.8|92.8|90.8|90.9|87.3|85|84.2|84.2|84.9|83.4|83.3|85.1|86.5|86.5|87.7|87|90.5|92.5|91.6|90|89.5|89.7|89.4|88.3|86.2|87.3|89.2|89.7|92|93.7|93.3|94.2|94.1|94.1|95.6|96.5|97.3|97.7|97.5|96.9|96.3|96|94.2|93.8|93.7|93.3|94.2|94.5|97.6|96.7|96.6|96.7|96.5|96.6|97.4||96.9|94.7|95.4|97.9|97.1|97.1|97.4|97.4|98.5|98|97.8|96.9|97.7|94.6|96.9|98.2|96.3|95.7|94.7|95.2|94.8|93.1|94.8|94.4|94.3|93.8|90||87.8|87.8|87.4|87.1|87.9|87.8|||87.3|85.5|84.5|83.5|83.7|83.8|82.9|83|82.3|83.1|82.4|81.7|81.5|81.9|81|81.6|80.4|80.4|81.1|82.6|83.2|83.7|84.2|84.1|84.8|83.3|85|85.3|86.2|83.2|85|88.3|88|87.1|84.4|84|82.9|83|84.4|82.7|82.9|84.2|85|82.6|82.6|83.3|81.5|80.7|80.5|80.4|83.1|84.1|84.6|84.8|85.6|85.8|87.1|86.1|85.1|82|80.2|79|78.2|81.6|80.7|80.1|79.6|80.2|80.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||3.159|3.176|||3.156|3.15|3.191|3.189|3.212|3.201|3.315|3.266|3.262|3.292|3.308|3.33|3.349|3.326|3.19|3.151|3.116|3.068|3.086|3.102|3.113|3.168|3.05|2.994|3.164|3.184|3.132|||3.112|3.12|3.031|3.14||2.989|2.87|2.802|2.77|2.863|2.748|2.646|2.654||2.59|2.509|2.411|2.376|2.339|2.316|2.266|2.204|2.205|2.205|2.163|2.186|2.124|2.12|2.123|2.105|2.083|2.089|2.131|2.056|1.956|1.928||2.172||2.182|||2.229|2.183|2.127|2.133|2.085|2.028|2.013|1.95|1.91|1.885|1.881|1.874|1.866|1.942|1.956||1.887|1.844|1.835||1.873|1.837|1.808|1.788|1.781|1.806|1.862||1.899|1.891|1.894|1.884|1.929|||||2.026|2.03|2.034|2.01||2.002|2.018|2.056|2.059|2.035|2.005|2.033|2|2.033|2.064|2.094|2.084|2.076|2.136|2.08|2.068|2.054|2.039|2.102|2.142|2.082|2.086|2.109|2.128|2.16|2.219|2.237|2.297|2.288|2.276|2.28|2.297|2.27|2.284|2.289||2.262|2.294||2.246|2.283|2.254|2.198|2.197||2.206|2.176|2.252|2.27|2.342|2.321|2.429|2.479||2.533|2.506||2.537|2.674|2.69|2.692|2.713|2.69|||2.72|2.726|2.719|2.705|2.685|2.638|2.63|2.616|2.611|2.596||2.656|2.617|2.592|2.57|2.544|2.567|2.596|2.58|2.608|2.687|2.748|2.767|2.752|2.78|2.808|2.778|2.785|2.75|2.746|2.792|2.813|2.798|2.832|2.794|2.768|2.786|2.765|2.785||2.914|3.075|3.073|3.084|3.068||3.079|3.112|3.108|3.08|3.088|3.134|3.128||3.11|3.131|3.132|3.112|3.113|3.158|3.123|3.124||3.098|3.072|3.044|3.05|3.016|3.032
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|151.81|144.97|142|||134|129.5|130.7|135.5|135.65|141|140.95|137|136|135.97|133|131.5|127.65|128|128.55|127|127|127|127|118|117.5|116.57|115|114.86|115.5|115|120.11|117|108.5|106.62|104|101|103|102.5|102.68|98|97.2|96.92|96|95|96.3|95.2|92.5|95.32|94.4|93.8|92.06|89.82|90|89.6|87|87.52|86.6|84.77|84.35|84.2|83.2|83.58|83.82|81.6|86|86.6|86|86|87|86.2|87|88|89.8|88|88.87|87.73|88.4|89.3|89|88.65|88.4|88.66|88.6|89.11|87.8|87.65|86.55|86.55|85.6|85.2||86|88.8|88.81|88.88|88.2|87.2|86|90.51|88.6|88.4|87.55|90.15|91.05|90.91|91.59|92|92.93|91.56|83.5|83.64|83.43|85.66|86|86.25|86.19|87.74|88.14|87.5|87.28|88.2|86.96|86.55|88.28|86.57|90.39|91|89.66|93|93.09|93.48|93.25|94.6|94.36|92.2|92.51|98|98.26|98.2|98.15|98.43|98.2|98.4|96|94.1|94.32|93.2|95.72|95.6|95.87|96.3|96.39|96.27|96.6|91.2||91.6|90|90|90.2|90.8|90.5|92.5|89.68|92|89|90.3|92.19|92.51|92.05||92.05|91.8|93.5|91.2|92.7|91.75|91|91.6|92.5|||91.2|93.82|92.95|90.59|89.2|90.5|89.2|90.98|90|89.72|92.1|88.08|89|90|90.48|87.8|84|86.12|86.12|83.5|86.35|86.2|88|86.28|87.7||89|89|88.2||90.04|86.5|78|78.2|80.29|85|81|92.08|92.12|93.95|93.2|93|93.66|93.6|94.26|95.21|94|92.2|94.8|95.5|94.8|96.4|95.2|93.69|95|92.2|94.2|93.72|91.2|93|91.2|91.2|91.2|91.33|90.2|90.64|88.2|88|88.41
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|10.57|10.5|10.6765|11.39||11.46|10.74|10.3|9.7352|9.4|9.65|9.33|9.2498|9.28|9.27|9.38|9.45|9.4|9.1013|7.9|9|9.54|9.6||9.36|9.38|9.67|9.56|9.7|9.15|8.66|8.81|9.19|8.98|8.8|8.6187|8.68|8.66|8.7604|8.65|9.2|9.38|9.2715|9.3|9.36|9.95|10.1394|10.4|10.9|10.339|10.33|10.9|10.4001|10.7|10.6522|10.85|10.91|11.5|10.6375|9.99|9.98|9.25|9.22|9|9.3||9.65|9.65|9.75|9.66|9.62|9.61|9.6|9.98|9.85|9.99|10.04|10|9.99|10.25|10.075|9.9555|9.85|9.9273|9.8|9.7||9.85|9.83|9.75|9.96|9.92|9.84|10.1|10.25|9.76|9.6973|9.22|9.1219|9.8|10.25|10.7027|10.937|10.9|11|11.62|11.6|12.05|12.25|12.6154|12.45|12.45|12.67|13.025|12.9|12.8|12.6659|12.35|12.06|12.2442|13.35|12.8|12.7072|12.45|12|11.9|11.9|||11.66|11.7|11.9|11.8|11.7|11.75|11.85|12|11.943|11.85|11.6|11.3|11|10.834|10.98|||11.6|||||11.705|||||||||||||||||||||13.75||||13.65|13.63||||||||||14.41|||||13.75|||||||||||13.21||12.97||12.8|||||||1.18|1.2624||||||||||1.3865||||||||||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|0.92||0.927|0.931|0.939|0.939|0.939|0.935|0.933||0.934|0.941|0.935|0.914|0.917|0.911|0.917|||0.91|0.913|0.912|0.915|0.926|0.931|0.919|0.926|0.936|0.936|0.925|0.927||0.932|0.927|0.914|0.907|0.91||0.913|0.914|||0.909|0.906|0.907|0.91|0.917|0.911|0.895||0.883|0.885|0.884|0.858|0.849|0.837|0.841|0.848|0.868|0.852|0.846|0.841|0.839|0.842|0.838|0.852|0.862|0.847|0.886|0.905|0.902|0.882|0.889|0.877|0.866|0.859|0.844|0.842|0.825|0.834|0.82|0.817|0.809|0.818||0.821|0.822|0.828|0.819|0.816|0.803|0.785|0.789|0.8|0.797|0.809|0.821||0.82||0.825|0.843|0.842|0.834|0.861|0.861|0.869|0.883|0.883||0.882|0.889|0.897|0.896|0.882|0.87|0.852|0.854|0.857|0.862|0.865|0.865|0.858|0.852|0.863|0.841|0.827|0.824|0.831|0.845|0.846|0.854|0.861|0.874|0.886|0.885|0.899|0.904|0.91|0.906|0.899|0.892|0.89|0.88|0.863|0.891|0.887|0.88|0.88||0.898|0.878|0.892|0.906|0.902|0.919|0.923|0.948|0.94|0.926|0.948|0.942|0.956|0.969||0.991|0.995||0.993|0.991|0.987|0.966|0.968|0.965|||0.952|0.952|0.957|0.959|0.958|0.952|0.934|0.934|0.932|0.934|0.948|0.951|0.938|0.931|0.921|0.929|0.919|0.914|0.913|0.924|0.97|0.974|0.959|0.947|0.945|0.937|0.933|0.938|0.943|0.951|0.964|0.966|0.959|0.956|0.943|0.934|0.926|0.911|0.904|0.907|0.906|0.907|0.903|0.9|0.893|0.901|0.906|0.907|0.904|0.905|0.905|0.91|0.908|0.907|0.919|0.903|0.907|0.904|0.926|0.949|0.945|0.922|0.914|0.903|0.891|0.874|0.872|0.879|0.846
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||57.4|55.9||||55|54.7|55|53|53.5|54.1|54.6|54.1|53.7|53|52.1|51.9|51|49.5|48.75|50.1|49|48|47.35|47.25|47.8|47|46.65|47.4|47.75|47.35|47.5|46.1|48|49|48.75|47.35|47.25|48.3|48.75|49.2|48.55|48.05|48.35|48.35|49.5|49.3|49.25|49.1|49.45|50.5|49.7|49.65|50|50.5|50.1|50|50|50.8|50.2|50.6|51.1|50|49.75|51.8|51.4|51.9|52.4|52.1|52.7|52.5|51.6|51.5|50|49.1|48.55|47.05|47.35|48.35|48|48.55|47.9|47.95|48.15|48|48.5|48.45|47.45|47.3|47.1|46.2|46.3|46.1|44.2|44.85|44.2|42.1|42.1|44|44.6|45|45.05|45.2|45.05|44|42.45|45.9|46.1|46.05|46.15|46.55|46.9|46.5|46.35|45.75|45.45|45.25|45.25|45.45|45.95|45.5|45.2|45.55|45.2|45.05|44.65|44.15|44.4|45.5|45.25|44.5|43.55|43.25|43.8|42.55|42.05|42.55|42.6|42.5|42.6|41.8|42.1|40.7|40.3|40.45||39.1|38.35|40.15|40.7|44.4|42.15||42.85|43|43.2|41.65|41.15|40.85|40|40.15||39.95|38.5|39.75|40|39.95|39.2|39.35|39.2|38.75|38.65|39.3||38.95|38.9|39.2|39|39|39.4||||38.8|38.95|38.9|38.45|38.4|37.5|36.85|36.7|36.9|36.6|36.15|36.15|35.7|35.8|36.8|36.045|36.075|36.075|36.6|36.6|37.7|38.06|38.2|37.5|38.4|38.505|38.5|38.605|38.055|38.06|37.985|37.8|38.1|37.9|37.4|37.765|37.5|38.1|37.8|36.995|36.15|36.1|35.96|35.905|35.8|36.67|36.5|36.35|36|36.005|35.8|35.8|35.9|35.8|35.41|35.8|35.6|35.425|35.37|35|34.7|35.155|35|35.48|35.8|35.015|34.2|34.805
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|24.04|23.9|23.45|||23.35|23.3|23.1|23.15|23.18|23.2|23.27|23.55|23.5|23.75|23.65|23.6|23.6|23.75|23.85|23.3|23.73|23.55|22.9|22.9|23.15|23.3|23.35|23.25|23.62|23.9|23.85|23.65|23.7|23.9|23.95|23.95|23.6|23.12|23|22.98|22.8|22.75|22.7|22.6|22.65|22.85|23.1|23|23|23.07|23.15|22.35|21.85|24.25|24.4|24.55|24.8|24.85|25.07|25.05|25.32|25.1|25|24.9|25.57|25.15|24.65|24.9|24.9|25.52|25.4|25.45|26.3|26.2|26.15|26.1|26.65|26.3|25.95|25.3|25.2|25.27|25.45|25.65|25.2|25.75|25.38|25.7||25.85||26.2|26.2|26.6||26.25|25.9|25.77|26.2|26.3|26.5|26.55|27.15|26.9|26.7|27.75|28.1|28.35|29|||29.75|29.85|30.15|30.45|31.25||30.25||||32.6|32.65|32.75|33.2|32.85|32.75|33|33.05|32.85|32.85|32.65||32.75|33.1|33.15|33.85|33.88|33.67|||33.58|33.15|33.35|33.02|33|33.1|33.15|32.75|32.85|32.9|33.23|33.25|33.2|33.35||33.25|33|||32.75|32.25|31.95|31.95|32|32.1|32.35|32.25|32.4|32.5||32.49|||32.25|31.88|31.57|31.1|30.9|30.8|||31.48|31.93|31.85|31.5|31.68|31.5|31.1|30.8|30.75|31.2|31.45|31.4|31.6|31.75|31.35|31.7|31.48|31.27||31.57||32.95|32.85|32.55|32.26||32.05|32.15|32.1|32.2|32.7|32.75|32.75|33.38|||32.95|32.85||32.9|32.95|33.35|33.42|33.27|33.1|32.8|33.05|32.3|32.45|32.9|32.85||32.9|33.01|33.05|33|33.2|33.35|33.77|33.95|34.35|33.41|33.62|33.6|33.92|33.8|33.85|34.15|34.15
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||47.5|45.65||||45.3|45.05|44.8|44.7|44.65|44.3|43.85|43.3|42.5|41.7|41.7|41.05|40.8|40.25|39.7|39.1|38.5|38.9|38.15|37.6|37.05|36.7|36.7|36.7|37.05|36.9|35.95|35.5|35.35|35.65|36.1|36.1|36.65|36.55|37.25|37.2|37.1|36.55|35.5|35.05|34.75|34.95|35.1|35.5|35.5|36.6|36.8|36.75|36|35.75|34.75|34.8|34.85|34.4|34.85|34.7|33.65|33.2|33.1|33.9|34|34.05|34.5|33.85|33.9|33.7|33.95|34.5|34.8|35.3|35.3|36.2|36.2|35.45|35.5|36.25|36.35|36.25|35.25|35.1|36.05|35.3|34.85|34.55|34.5|34.2|35.15|35.4|35.3|35.5|34.8|35.15|35.75|37.15|37.1|37.7|38.8|38.8|37.7|37.65|37.55|37.9|37.6|37.45|38.45|38.1|38.7|37.95|37.8|37.8|37.5|36.6|36|36.8|36.55|36.1|35.75|36.05|35.85|36.15|36.1|37|37|35.9|34.45|34.05|34.25|34|33.45|33|33.9||32.5|32.9|32.15|31.85|31.6|32|31.6|32.5|33.2|32.7||32.4|32.1|31.15|31.2||31.5|31.95|31.5|30.9|30.5|30.8|30.7|31.05|30.8|31.5|31.4|30.55|30.4|30.5|30.65|30.8|30.55|30.15|31.4|31.4||31.15|31.05|31|31|31.7|32.35|||31.8|31|31.8|31.5|32.1|32.1|33.3|33.65|33.5|34.3|34.25|34.6|347|341.5|337.5|334.5|334|329.5|322|315|305|303|299.5|299|290.5|285|283.5|279.5|279|273.5|272|279.5|277.5|278.5|277.5|276|276|277|274|276|272|273.5|265.5|278|281|276|278|282.5|282.5|279|282|281|275.5|275|275|274|269|271|266|269|270.5|270.5|268|263|261|260|264|261.5|263
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|194.2|193.8|194.54|||197.6|196.2|195.28|194.6|196.6|198|191.2|189|183.2|181.34|181.98|180|181.1|181.6|177|175.4|176.4|178.8|176|176|176|173.22|175|170.6|170|171|170|169.4|170|170|171.6|170.97|171.4|173|173|172.2|174.2|171.8|172.4|171.28|172.8|171.6|171.6|171.6|174|173|170|170.2|169.8|169|170|169.6|170|170.38|172|172.8|171.48|172|170.8|173.12|173.07|170|168.65|169.6|168.4|167.2|172|173|174|181.2|177.6|176|174.03|170|167.66|168.8|171.8|169|170|163.6|162.4|161.91|164.4|167.8|167.15|165.97||165.6|166|166|167.2|168.6|169|170.2|173|169|169.28|162.4|163.8|164|165.4|166|169.4|169.8|167|166.2|165|166|166.4|169|165.2|165|163|166.2|165.2|164.28|164|166.4|165|164.2|165.2|162.02|163|160.4|159.2|153.8|148|148.49|148.6|149.4|149|150|153.8|155|157|157.2|162|162.2|160|160|158.6|155.75|155.53|152.62|154.04|155.48|158|159.2|157.6|153.5|150||151|150.8|150.6|148.08|149|147.1|147|147.4|147.4|147.9|147.2|147.6|149|149||150|149|149.2|149.8|150.4|147.93|147.63|147.4|144.4|||144|144|137.6|135|135|135|137|136|136|136|136|136.2|136|137.25|136|137|136.2|136|134.4|134.82|134.8|135.6|131.25|132|132.4|132|130.1|131|132.45|132|133.2|130|128|128|128.2|127.2|128|128|128.2|128.2|130|128|129|128|129|129.4|131.6|130.8|129.4|128|130.6|130.2|129.4|128|129.8|130|130.2|128|127|129.6|131|128.6|130.43|126.6|125.6|128|124.2|123|123
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||61|61.8||||60.3|60.6|60.8|60|59.1|59.4|60|58.9|58.1|56.7|57.2|58.1|59.3|56.4|56.5|57.6|56.1|58.6|59.5|59.8|60.6|60|60|60.3|60.2|61|61.7|61.9|62.9|61.7|61|60.5|60.6|72.2|71|68.7|67.3|66.7|65.5|64.6|63.1|63.7|66.6|68.5|67.7|66.6|65.8|67.1|68.7|68.1|66.2|64.7|63.7|63.3|62.1|61.9|60.3|61|60.8|62.6|61|62.4|60|58.6|59.1|59.6|60.7|56.2|56.1|54.2|54.2|53.7|52.5|51|50.9|51.6|51.4|51.9|53.2|53.7|53.1|53.9|53.7|53.7|54.3|53.6|53.6|53|55.2|54.6|54.7|54|52.8|54.8|57.7|58|59.8|59.3|59.2|58.2|57.6|59.4|60.7|58.5|58|58.6|59.5|55.2|63|62.3|64|61.9|61.8|63.9|64|63|62.7|60.8|61.4|62.5|63.3|60.5|64.1|65.3|65|64|60.5|59.6|57.8|59.7|60.3||59.6|58.6|57.7|57.8|57.1|57.5|56.1|57.1|55.1|53.4||53.3|53.2|51.7|51.2||52.4|52.9|51.5|52.3|53|53|51.1|50|49.8|46.9|44.5|44.3|44.8|44.7|44|44.4|44.1|46.1|49.5|48.6||48.7|240|234.5|238|234|230.5|||221|220|221|225|222|225|225|221|217|224|219.5|217|215|209.5|206.5|201|200|205|205|204|202|203|203|202|200|198.4|192|188.2|187.2|187|185.2|188.6|188.2|188.4|185.2|188|191|188.2|185.6|183.2|181|176.2|176.2|177.8|175|175|178|177|176.2|175.4|177|177|175.4|179.2|176.4|179|176|178|175.8|175|176.8|175.2|176|177.2|174.8|173.6|173.8|173|172.4
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||64.55|65.35||||64.85|66|65.8|66.1|67|67.25|66.6|65.85|65.65|65|64.1|64.8|64.55|64.5|64.25|65.15|63.1|62.85|63.55|63.35|63.1|63|63.05|63.2|63.4|62.95|62.83|62.35|63.15|63.45|62.6|61.92|60.55|62.25|62.25|61.95|60.1|61.2|61.15|61.2|61.9|61.15|60.65|60.25|60.6|61.15|60.3|60.1||59.45|59.25|58.4|57.6|57.2|57.3|57.1|57.05|56.6|57.4|59.65|60.85|58.55|59.75|59.9|61.9|63.4|63|63.45|62.65|61.75|60.85|60.4|60.25|59.95|58.45|59.45|60.1|60.75|60.6|58.5|55.35|55.05|54.7|54.4|54||55.2|55.95|56.5|55.6|54.95|54.27|53.77|54.65|55.05|55.05|55.5|56.1|55.35|55.9|55.65|56|56.73|56.5|56.4|57|57.38|57.6|57.45|56.85|56.85|56.75|56.6|56.95|56.9|57.35|57.25|57.35|58.15|58.2|57.7|57.35|57.65|57.5|57.75|58.4|56.95|55.45|52.6|52.45|52.7||52.6|51.6|52|52.2|53.25|53.8|53.85|53.95|54.1|53.1||52.88|52.2|52.2|52.5||57.85|57.55||58.25|59|59.35|58.35|60.5|60.95|60|59.95|60.15|60.35|60.4|60.23|60.4|61.45||61.85|61.15||61.05|61.85|59.8|59.2|59.05|60.5|||57.7|58.1|57.75|58.1|57.6|56.9|57.6|58.3|59.62|60.62|61.35|61.45|61|60.4|59.95|60|60.45|60.73|60.5|61.95|63.1|63.8|64.1|65.2|64.8|63.8|62.17|62.35|62.4|61.95|61.9|63.35|63.85|64.55|65.15|63.15|63.5|64.85|65.7|66.1|64.65|64.2|63.3|64.15|64.15|63.45|64.75|64.5|63.77|63.5|63.5|63.2|61.75|61.9|62.1|61.85|61.3|60.7|59.52|60.4|60.65|60.45|60.9|62.15|60.65|60.25|60.1|60.7|60.35
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.615|3.49|3.505|||3.575|3.545|3.52|3.55|3.57|3.6|3.615|3.595|3.54|3.545|3.505|3.51|3.56|3.57|3.615|3.62|3.645|3.675|3.7|3.7|3.66|3.635|3.57|3.575|3.605|3.715|3.635|3.5|3.46|3.5|3.69|3.67|3.7|3.66|3.64|3.655|3.685|3.635|3.65|3.62|3.59|3.645|3.565|3.555|3.415|3.5|3.53|3.58|3.59|3.6|3.655|3.725|3.725|3.6|3.7|3.63|3.585|3.465|3.46|3.635|3.75|3.69|3.69|3.675|3.67|3.78|3.8|3.7|3.69|3.655|3.75|3.89|3.9|3.89|3.93|3.93|4.01|4.06|4.1|3.94|4.01|3.935|3.825|3.81|3.81|3.85|3.82|3.86|3.85|3.83|3.83|3.9|3.82|3.835|3.87|3.95|3.975|3.995|3.93|3.85|4.05|4.065|4.11|4.19|4.3|4.28|4.43|4.36|4.35|4.425|4.505|4.625|4.52|4.505|4.485|4.405|4.5|4.455|4.46|4.45|4.45|4.45|4.44|4.465|4.46|4.47|4.47|4.45|4.45|4.45|4.455|4.55|4.41|4.415|4.405|4.455|4.46|4.495|4.535|4.425|4.49|4.47|4.43|4.39|4.375|4.36|4.34|4.42|4.515|4.5|4.55|4.69|4.665|4.65|4.66|4.66|4.65|4.655|4.6|4.62|4.635|4.64|4.73|4.73|4.65|4.655|4.72|4.73|4.725||4.69|4.655|4.66|4.65|4.66|4.65|||4.65|4.66|4.68|4.7|4.605|4.585|4.595|4.63|4.685|4.685|4.68|4.7|4.69|4.68|4.695|4.68|4.65|4.55|4.55|4.55|4.63|4.67|4.66|4.655|4.65|4.675|4.69|4.685|4.615|4.67|4.65|4.81|4.815|4.86|4.8|4.8|4.77|4.755|4.78|4.735|4.78|4.895|4.865|4.855|4.815|4.79|4.805|4.745|4.7|4.655|4.725|4.71|4.705|4.65|4.535|4.465|4.405|4.41|4.455|4.5|4.5|4.365|4.41|4.4|4.36|4.34|4.335|4.265|4.21
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.274|2.238|2.234|||2.224|2.22|2.244|2.27|2.27|2.272|2.27|2.262|2.252|2.254|2.26|2.27|2.26|2.282|2.274|2.27|2.292|2.32|2.312|2.312|2.35|2.37|2.344|2.32|2.35|2.382|2.504|2.48|2.482|2.442|2.484|2.422|2.41|2.39|2.37|2.374|2.38|2.3|2.29|2.296|2.35|2.366|2.274|2.318|2.334|2.29|2.32|2.352|2.35|2.336|2.31|2.274|2.29|2.26|2.202|2.17|2.164|2.1|2|2.182|2.298|2.276|2.316|2.34|2.33|2.38|2.384|2.45|2.412|2.412|2.466|2.51|2.502|2.542|2.512|2.526|2.654|2.808|2.828|2.74|2.76|2.728|2.7|2.676|2.688|2.744|2.678|2.764|2.826|2.854|2.844|2.85|2.816|2.74|2.804|2.796|2.852|2.94|2.948|2.886|2.84|2.82|2.96|2.986|2.96|2.97|3.018|2.998|2.942|2.993|2.998|2.955|3.001|2.991|3.036|3.12|3.238|3.202|3.13|3.014|2.95|2.99|3.03|3.04|3.146|3.178|3.154|3.038|3.002|3.076|3.072|3.084|3.09|3.1|3.158|3.092|3.056|3.12|3.32|3.27|3.25|3.23|3.236|3.162|3.142|3.094|3.08|3.11|3.138|3.09|3.14|3.166|3.132|3.094|3.15|3.1|3.038|3.01|3.06|3.062|3.08|3.082|3.176|3.15|3.184|3.276|3.412|3.542|3.58||3.692|3.712|3.75|3.914|3.996|3.872|||3.858|3.8|3.802|3.708|3.532|3.54|3.532|3.6|3.592|3.62|3.608|3.62|3.64|3.618|3.57|3.59|3.572|3.552|3.492|3.484|3.44|3.546|3.674|3.516|3.538|3.57|3.526|3.608|3.6|3.686|3.8|3.804|3.742|3.784|3.62|3.556|3.65|3.68|3.698|3.63|3.64|3.668|3.594|3.488|3.448|3.418|3.262|3.22|3.144|3.05|3.192|3.236|3.254|3.25|3.08|3.126|3.138|3.082|3.166|3.206|3.118|3.028|3.062|3.088|3.042|2.974|3.012|2.99|2.964
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||15.2119|15.3585||||15.0844|15.0398|14.5173|14.2432|14.4217|13.7908|13.6569|13.351|13.5103|13.8035|13.8226|13.4785|13.7525|13.5422|13.4912|13.8226|13.9501|13.9883|14.1986|14.3388|14.3898|14.0329|13.3765|13.3638|13.4594|13.5932|14.0202|13.7908|13.7589|14.1349|14.2496|14.3707|14.4153|14.1922|14.2114|13.5103|13.0579|13.351|13.7971|13.7461|13.9692|13.8099|13.7971|13.8927|15.2947|15.2438|14.9442|15.2374|15.1035|15.2947|15.1673|15.2756|14.6829|14.5555|14.6766|14.9124|14.4025|14.6192|14.7785|15.2183|15.5496|15.2438|15.18|15.8046|16.786|16.7923|17.5953|17.5826|17.7801|18.0095|18.3537|17.7164|17.2193|17.4742|17.334|17.1428|17.0154|26.63|26.09|25.9|26.75|27.23|26.79|26.12|25.9|25.37|25.43|26.36|26.12|25.7|25.04|24.8|24.19|25.31|25.12|25.22|25.14|25.63|25.51|26.13|26.06|27.18|28.19|28.08|27.89|28.66|28.56|28.69|29.22|29.39|28.76|27.76|28.72|30.24|30.74|31.71|32.54|32.88|32.3|32.82|33.9|33.4|33.75|33.5|34.82|35.2|34.55|34.59|34.09|33.32|34.06|33.82|33.04|32.88|31.3|32.43|32.6|32.51|32.75|34.26||34.1|33.72|34.35|34|33.7|33.38||34.11|35.95|35.44|35.83|35.93|37.82|38.09|38.02||38.55|37.78|38.33|38.6|39.71|39.7|40.18|40.24|40.62|41.54|41.53||43.63|42.11|42.77|43.67|43.06|43.6||||43.11|43.31|43.54|44.04|44.46|44.47|44.63|45.27|44.4|44.02|44.87|44.3|43.5|43.2|42.58|42.84|42.96|41.6|43.11|44.28|43.54|43.94|43.56|42.64|43.06|41.7|40.23|39.2|39.62|40.66|41.16|41.28|41.1|41|40.78|41.9|42.41|43.79|43.4|42.7|42.39|42.78|42.96|42.05|42.05|42.73|42.4|42.23|43.62|45.07|45.8|46.14|45.62|44.8|45.55|44.96|44.64|44.92|45.69|45|45.95|46.2|46.2|46.81|45.42|44.96|45.21|44.7
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.22|4.16|4.19|||4.16|4.13|4.17|4.19|4.2|4.19|4.18|4.18|4.04|4.08|4.05|4.17|4.16|4.18|4.15|4.14|4.16|4.16|4.2|4.23|4.19|4.13|4.03|3.94|3.92|3.99|3.96|3.98|3.99|3.99|4.09|4.05|4.15|4.07|3.9|3.72|3.49|3.3|3.82|3.89|4.07|4.1|3.96|3.93|3.88|3.87|3.88|3.84|3.96|3.97|3.9|3.95|3.9|3.79|3.86|3.79|3.91|3.91|3.96|4.06|4.19|4.25|4.23|4.25|4.21|4.35|4.42|4.61|4.54|4.46|4.58|4.53|4.52|4.36|4.5|4.44|4.33|4.27|4.15|4.03|3.95|3.98|3.99|3.92|3.86|3.9|3.88|3.91|3.95|3.93|3.89|4|3.91|3.9|4.03|4.11|4.14|4.26|4.45|4.42|4.47|4.54|4.56|4.54|4.73|4.75|4.77|4.79|4.86|4.78|4.66|4.62|4.54|4.56|4.67|4.67|4.68|4.66|4.71|4.61|4.91|5.01|5.03|5.12|5.09|5.14|5.21|5.14|5.12|5.1|5.11|5.16|5.16|5.16|5.09|4.87|4.96|5|5.05|5.08|5.12|5.11|5.04|5.02|5.08|4.97|4.95|5|5|5.01|5.07|5.02|5.03|5.02|5.13|5.12|5.11|5.21|5.22|5.12|5.17|5.2|5.24|5.17|5.32|5.37|5.36|5.63|5.64||5.61|5.57|5.54|5.61|5.56|5.54|||5.7|5.63|5.56|5.55|5.42|5.37|5.33|5.34|5.46|5.5|5.39|5.39|5.29|5.21|5.09|5.08|5.12|5.07|5.1|5.2|5.34|5.39|5.38|5.29|5.26|5.21|5.2|5.25|5.25|5.21|5.35|5.44|5.54|5.66|5.33|5.29|5.34|5.35|5.41|5.4|5.4|5.3|5.26|5.26|5.17|5.13|5.07|5.04|4.98|5.03|5.05|5.12|5.05|4.99|5.12|5.08|5.04|5.25|5.38|5.46|5.28|5.26|5.29|5.28|5.26|5.17|5.16|5.09|5.03
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||140|141.3||||140.7|139.72|137.9|137.89|137.5|140.66|140.7|140.1|141|142.45|141.3|141.4|139.5|139.4|138.9|138.5|137.1|135.7|137.2|137.54|136|135|135.4|133.7|132.6|133.8|129.9|138.1|135.5|140.7|137.9|129.3|121.7|113.8|110.9|108.8|109.9|112.8|116.3|114.6|115|114.3|114.65|114.55|116|117.9|116.4|114.4|110.8|106.6|106.95|109.1|109.8|111.1|114.25|112.9|107.1|106.6|108.14|109|109.7|111.45|111.4|109.3|110.95|109.1|109|106.49|103.1|109.7|107.7|107.6|108.6|109|108|108.6|109.6|110.55|111.15|109.9|110.6|111.6|110.8|112.18|115||114.9|114.6|114.5|126.65|127.1|127.5|125.3|127.2|128.42|125.7|127.8|128.4|123.83|123.5|123|124.3|126.7|125.1|126.2|128.2|131.45|134.35|133.5|133.4|132|133.4|132.9|133.9|134.8|135.2|132.5|132|130.3|131|129.5|128.2|127.2|123.6|119.7|118.15|118.1|118.35|118.68|118.35|117.4|115.45|116.7|117.9|119.5|117.5|120.45|120.7|126.9|127.7||126.48|126.5|125.2|125.5|124.3|120.8||124.7|125.1||121.2|116.7|115.9|118.1|114.8||110|106.9|99.72|100.1|100.1|100.03|100|99.95||99.85|99.75||99.03|100.3|98.75|100.8|103.7|103.3||||104.59|105.7|105.3|104.2|104.09|103.3|103.69|104.9|103.42|104.2|104.4|105.7|105.5|104.7|103.3|102.8|102.35|104|105.2|105.4|106.9|107.65|105.8|109.5|115.8|115.35|117.3|116.3|115.8|116.1|118.6|116.1|115.2|111.7|111.71|113.5|114.75|116.2|109.8|112.5|110.9|115.1|116.8|115.25|114.2|114.5|105.8|110.82|108.6|110.5|108.1|105.8|105.8|106.3|108.4|108|107.4|106|107.65|108.9|111.2|112.2|110|105.4|103.5|105.1|104.4|104.2
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||55.25|54.95||||54.85|56|54.95|55.65|56.2|56.8|55.15|54.8|51.85|52.3|52|51.5|50.9|50.88|50.58|50.55|50.75|50.67|||50.15|50.2|49.13|49.7|50.4||51.35|51.2|51.55|52.1|52.1|53.2||52.2|52|51.25||51.23|51.15|50.75|50.77||50.5|51.23|50.38|50.25|49.48|50.7|51.85|50.6|49.7|50.17|48.45|48.6|49|48.8|48.45|47.45|48.9|49.77|50.38|51.21|51.02|50.15|50.67|51.12|51.7|51.15|51|50.25|52.2|52.8|53.4|53.5|53.2|53.8|53.2|52.7|52.4|53.1|52|53.6|53.1|54.55|56.1||58.85|57.7|58.85|64.5|64.9|64.8|64.6|66.15|65.6|66.45|67.75|68.6||68.2|69|68.7|70.15|70.05|69.3|71.75|71.45|71.55|72.8|72.4|72.2|72.9|72.8|73.3|72.6|73.1|72.8|72.8|72.4|71.25|71.65|70.65|72.3|71.05|70.7|71.8|70.65|73.9|72.3|72.2|72|71.7|71.6|71.25|69.3|69.3|70.1|71.25|72.2|72.1||71.7|71.15||70.35|69.7|||70|70.65||65.1|63.15|64.3|63.2|60.4||63.35|63.4|63.05|62.1|64.7|63.85|63.9|64.5||65.4|65.1|66.2|66.15|66.25|66|65.6|65.9|67.2||||67.1|66.55|66.3|66.15|65.9|65.4|65.3|67.1|67.25|66.6|67.65|67.1|66.6|65.2|65.5|64.7|64.9|63.7|65.3|66.25|66.7|68.2|68.5|68.7|68.5|68.7|68.5|67.6|66.9|68.2|69.7|69.8|70.35|70.55|68.8|70|69.8|69.9|70|69.7|70.7|71.55|71.3|70.4|70.6|72.2|70.9|70.37|69.9|69.5|74.1|74.4|74.8|74.05|74|74.1|73.8|73.9|73|72.28|71.8|72.7|73.2|72.3|73.4|71.1|70.6|70.3
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||6.38|6.38||||6.39||6.43|6.44||6.31|6.66|6.3|6.28|6.29|6.49|6.4|6.25|5.75|5.77|5.89|6.04|6.01|6.14|6.12|6.16|6.06|5.97|5.98|6.1|6.04|6.05|6.09|6.15|6.33|6.35|6.35|6.48|6.46|6.49|6.41|6.24|6.21|6.25|6.3|6.33|6.22|6.15|6.12|6.13||6.09|6.08||5.97|5.91|5.96||5.71|5.7|5.73|5.59|5.61|5.83|6.05|6.18|6.08|6.09|5.99|6.13|6.1|6.2|6.25|6.25|6.23|6.27|6.41|6.29|6.28|6.21|6.21|6.2|6.24|6.18|||5.92|5.84||6.09||6.01|6.06|||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|6.78||6.8|6.78|7.05|6.96||6.96|6.88|6.78|6.84|6.99|6.93|6.93||6.78|6.75|||6.51||6.45|6.45|6.46|6.34|||6.29|6.17|6.21|||6.69|6.49|6.7|6.7|6.45|||6.55|6.61||6.67|6.7|6.88|6.78|6.65|7.13|7.15|7.08|7.05|7.1|7.32||7.34|7.43||7.56|7.56|||7.84||7.67|7.56|7.59||||7.45|7.37|7.21|7.05|6.88|6.78|6.73|6.82|7.04|6.79|6.59|6.49|6.41|6.3|6.28|6.24|6.18|6.3|6.23|6.27|6.53|6.64|6.6685|6.64|6.54|6.48|6.56|6.56|6.55|6.73|6.85|6.85|6.9|6.8201|6.81|6.7|6.69|6.73|6.66|6.58|6.6|0|6.46|6.23|6.14|6.14|6.14|6.2|6.08|0|6.1599|6.06|6.03|5.97|5.86|6.01|5.86|5.88|5.94|6.0618|5.96|5.9802|6.11|5.9352|5.84|5.9|5.8|5.76
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|486.2|485|481.2|||490.26|477.1|472|480|480.73|486.51|472|458.8|437.26|435.8|441.8|445|447.2|425|431|433.8|439|429.15|439|427.6|427.8|421.42|430.6|435|436.8|438.87|437.84|435|444.8|435.1|419.36|421|427.78|437.29|436.8|442|441.4|440.6|445|450|450|446.2|441.44|447.4|442.6|435.2|435.2|430.77|414.4|404.8|410.4|406.6|389|382.8|378|382.8|382.2|382|374.4|376.84|379.4|375|374.2|365.28|388.6|404|360|363.4|359.2|358.2|364|362.66|360.85|363|364.27|364.48|362.67|360.6|362.33|362.1|360.8|367.6|365.4|360|368.6|361||368.09|372.8|370|366.95|365.6|363.4|364.6|350.4|360|359.6|339.2|439|433|449.2|446.48|463.2|466.22|470.4|477.35|473.59|470|465|467.64|461.4|464.2|470|468.2|466|465.63|468.8|472.6|467.2|465|458.4|468.38|466.83|470|478.6|482|468.44|467.8|467|466|465|466.4|465.8|467.28|470.44|456.2|456.2|463.8|461.6|468.2|458|460|446.4|446.4|447.8|446.4|449|451.8|446|451.4|445||445|443.56|439.6|435|432.4|439.2|433.6|427|426.4|450|454.5|456.4|456.05|455.2||455|456.8|455|455.44|461.2|466.54|467.08|454.2|454.2|||446.2|450.8|445|445|429.37|419.6|419.6|415.49|413.8|413|414.2|417|410.8|416|429.88|408.5|401.5|403.5|406.9|416|445|447|446|450|448.59|414|396.68|395.5|406|406.5|414|419.5|413.67|414|420|415.5|424.5|421.68|415|416|433|433|433.5|433|432.5|434|441.5|441.87|446.5|450.22|439.5|429|435.04|431.5|430.5|432|433|435|434.5|436|436.17|434|435|434|431|429|425|421.5|420
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|||||||82.6|80.3|78.1||78||||77.1|77.9|80.58|79.19|78.15|78.15|79.15|79.65|81.1|81.1|81.32||80.3|81.5|82.35||84.2|84.5|85.7|||86.2|86||||82.25|82.35||||85.2|85.2|||85|86||85|84.2|79.8|80.1|80.2|81.4|79.7|80.85||82.25|84.5|84.1|84.6||||85.5||83.85||84.9|87.35||85.8|||84.4|85|||86.1|87.6|88.9|87.2|86.4|86.8|||||83.4|||81.7|||78.5||78.55|||||80|79.2||79.25|||||||84.6|85.3|83.05|82.55|83.85||84.4|86.2||84.8|85.1|85.9|86.5|86.75|86.3|86.25|85.5|83.8|82.65|81|82.2|82.35|82.35|83.05|83.2|82|80.6|80.8|79.85|80.1|80.5||78.95|76.6|76.9|73.3|73.8|74.3||73.9|74.5|||72.9|72.9|72.4|70.2|70.3|72.1|70.15|70.25|70.15|70.7|70.1|73.4|72.3||73|74.05||75.05|76|76.5|76.1|75.9|76.6|||76.1|74.4|76.4|76.1|74.1|74.05|74|73.5|74.4|75.35|75.35|76.4|74.95|74.8|72.4|72.02|71.65|72.8|71.65|74.05|73.7|74.65|73.8|72.2|72.9|72.6|72.2|73.3|72.1|71.65|72.1|72.8|73.2|75.55|74.9|74|75.25|77.3|76.6|77.8|76.55|81.2|81.2|80.9|80.83|80.6|81.5|82.75|82.1|80.88|83.4|84.15|84.2|84.7|84.6|83.05|82.95|85.6|86.05|86.1|85.8|84.3|85.3|85.6|82.8|82.8|81.9|82.35|82
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||40.9189|40.7|40.42|40.64|41.2|41.48|41.26||||39.38|||||||||39.7|||||||||||41.96|41.98||42.532|42.55|42.554|42.42|42.356|42.292|42.252|42.34|42.36|42.42|42.22|42.18|42.53|42.5|42.82||||42.83|43.11||43.58|||||||||||46.2||||||||||||46.4122||||||||51.4392|||||||||||||46.4425|45.6778||||||41.2607|41.0853|||||41.1619|||||||||||42.05|||||||46.16|46.08|46.05|45.51||46.67|46.64|||||||||||43.6485||||||||||||||44.03||||||||||||||||||||41.1803|||||42.28||||||||||||||||41.3575|||||||||44||||||||||42.68||||||||||||||40.74|43.45|||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|||||||31.4|28.15|||28.12|28.62|28.6|28.73|||27.4|||||||27.88|28.05|27.68||27.77||28.05||27.05|28.25|28.35||27.93|27.45|||26.52||||25.4||26.05|25.35||||25.25||25.52|25.46||||24.15|||23.82||23.3|23.25|23.93|24.35||||24||||||25.3|||||23.75|22.51|22.01|22.1|22.85||||22.25||||22.73|22.82|22.57||22.15|21.1|20.68||22.25|22.25|22.77|23.05|22.52|22.52|22.52|||23.57|24.45||24.68|25.52|25.45|25.35|25.4|25.25|25.1|25.57|25.73|26|25.55|25.65|25.9|25.35|26.9|27.15|27.1|27.25||26.7|26.72|25.9|25.95||26.05|25.25|26.8|27.15|26.82||26.6|26.6|26.73|26.32|||26.7|26.61|26|25.6|||26.2|||26.43|26.25|26.68|26.77||27.1|27.25|26.27|26.27|27.53|27.79|27.65|28.05|27.64||28.84|28.99||29.15|28.25|28.06|28.41||28.73|||29.04|28.96|28.5|28.43|27.93|27.5|27.09|27.1||26.4||26.43|||24.88||24.39||24.57|25.2|26.07||26.23|26.57||26.59|25.5|25.3|24.5|24.29|24.26|25.16|25.19|25.25|24.99|25|24.84|24.99|24.9|24.81|24.91|25.07|25.04|25|||24.94|24.9|23.85|23.9|24.8|24.95|25|25.7|26.27|26.52|26.25|26.66|25.69|25.77|25|26|26.3|26.05|26.36|25.29|24.12|23.4|23.29
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|16.73|16.86|16.85|||16.9|16.93|16.88|16.74|16.35|16.2|15.88|15.77|15.86|15.86|15.63|15.68|15.65|15.13|14.95|14.91|15.61|15.72|15.75|15.8|16.03|16.04|16.07|16.04|16.11|16.07|15.99|16.31|16.09|16.11|16.11|15.98|15.69|15.62|15.66|15.67|15.65|15.43|15.57|15.37|15.19|15.26|15.38|15.65|15.26|15.15|15|14.83|14.87|14.9|15.17|14.9|14.915|15.12|15.14|15.005|15.28|15.23|15.3|15.17|15.05|14.99|15.025|15.29|15.41|15.7|15.759|15.78|15.84|15.83|15.95|16.1|16.24|16.135|16.18|15.97|16.16|15.9|15.77|15.77|15.78|15.65|15.615|15.52|16.335|16.4||16.54|16.36|16.19|16.02|16.03|15.81|15.715|15.43|15.21|15.4|15.38|15.57|15.515|15.44|15.5|15.75|15.77|15.63|15.4|15.64|15.19|15.14|14.97|15.09|15.01|15.22|15.3|15.335|15.45|15.55|15.68|15.69|15.7|15.865|16.06|16.41|16.65|16.45|16.64|16.92|16.62|16.5|16.32|16.38|16.45|16.52|17.01|16.93|16.895|16.97|16.645|16.89|16.5|16.38|16.215|16.18|16.22|16.25||16.04|16.08|16.01|15.85|15.865||16.075|16.205|16.48|16.215|16.655|16.87|16.726|16.41|17.208|17.07|17.73|17.765|17.84|17.705||17.745|18.03||17.68|17.63|17.58|17.3|17.14|17.16|||17.14|16.81|16.78|16.895|16.865|16.87|16.44|16.16|16.36|16.654|16.515|16.37|16.26|16.45|16.26|16.08|16.18|16.39|16.5|16.52|16.46|16.58|17.06|16.98|16.96|16.84|16.984|16.9|16.34|16|16.13|16.308|16.26|16.285|16.27|15.86|15.63|15.85|15.6|15.66|15.59|15.47|13.92|13.79|13.56|13.45|13.38|13.33|13.37|13.29|13.295|13.71|13.71|13.7|13.54|13.34|13.56|13.513|13.57|13.82|13.62|13.47|13.495|13.395|13.091|12.952|13.49|13.46|13.74
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||54.8|54.6||||55.1|54.4|53.6|53.8|54|54|53|52|51.6|51|51.8|50|49.65|48|48.2|49.2|49.7|49.65|50.1|50.8|50.8|50.3|49.9|50.2|50.8|51.5|51.7|50.9|49.5|49.15|48.85|48.75|48.8|48.7|48.55|48.95|48.55|47.85|48.05|48.55|49.05|48.85|48.5|47.3|46.3|46.45|46.05|45.05|45.1|44.75|44.45|44.8|44.2|44.5|44.6|44.35|44.3|44.5|44.5|45|45.3|45.15|45.2|45.2|46.1|46.1|45.5|46.2|46.05|46.15|46.05|46.95|46.85|46.9|46.7|47.65|46.75|47.4|46.65|46.5|47.5|46.55|46|50.1|50.3|50.2|52|51.2|50.9|50|48|47.95|47.4|49.25|48.95|49.55|50.7|50.5|49.3|49|49.4|51.2|50.7|49.4|49.7|49.5|48.5|48.5|49|49.4|49.3|49.5|49|49.8|50.5|50.7|50.9|51.3|51.2|50.9|52.4|52.6|52.5|52.7|52.4|51.4|51.3|51.2|51.2|51.7|53.7||54.3|53.2|51.4|51.5|51.1|49.85|50.3|50.1|49.3|49.7||49.45|48|48|47.1||48|47.9|47.7|47.6|46.2|48.45|48.12|48.15|49|47.7|47.55|48.35|49|49.35|48.95|48.1|48.95|50.8|52.2|53.5||53.6|53.3|53.3|53|53.4|52.1|||51.9|51.4|51.8|52.1|51.3|50.5|50.9|51.1|49.35|51.5|51.3|51.5|51.8|52|51.8|50.8|52.1|50.6|50|51.2|52|52.5|53|52.8|51|51.1|51.3|50.7|51.4|51.3|51.9|52.6|52.8|53.1|53.8|53.5|52.8|52.8|53.1|54|52.5|52.1|52.7|52.2|50.9|51|51.8|51.5|51|50.3|50.3|49.7|49.65|48.3|46.5|46.05|44.6|45|45.25|45.65|45.5|45.6|45.65|45.5|45|45.35|44|43.55|44.15
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|113.8|113.8|113.8|||113.8|113.6|113.4|112.6|113.8|113.6|113|111.25|112|112|112.4|112.6|111.2|111|110.4|112.2|112.98|111.93|114.4|114.6|114.4|114.4|114.4|114.4|114.8|114.4|114.4|114.4|114.4|114.4|114.8|114|114.6|114.2|114.4|114.2|113.8|114.6|114|114.24|113.2|114.45|114.7|114.2|116.2|116.1|116.4|116|116.66|116|115.4|115.4|116|116|116.4|115.8|116|116.8|116.8|116.8|116.6|116.2|115.6|116.2|115.8|115.6|116.2|116.4|115.98|115.51|115.4|115.4|115.51|115.5|115.4|115.6|115.6|116.2|115.5|115.5|116|116.4|115.6|116|116.36|116.2||116.1|115.4|115.4|116.2|116.2|115.4|114.8|115.2|115|115.36|115|115.6|115.2|114.8|113.8|115.2|115.8|115.4|115.57|115.4|116|116.2|118.2|117.4|117.16|118|118.15|117.8|117.6|118.37|118.3|117.8|117.6|117.6|118.4|118.8|118.4|119.1|118.4|119.2|118.2|117|117.2|118.2|117|117.2|116.4|117.2|117|117.8|116|117.2|117.2|117|117.2|117.1|117.4|117.18|117.2|117|117.2|117.99|117.2|117.8||117.8|117.8|118.2|117.4|117.25|116.4|117|116.04|114|113.6|113.61|113.8|113.2|113.4||113.6|113.4|113.8|113|113.2|112|112|114.2|114.2|||114.2|113.8|113.65|114.2|114|113.2|113|113.65|113|113.2|112.2|113|112.8|111.9|111|112.47|112.05|112.2|112|112.6|112.8|113|113.56|114.2|114.2|114.2|114.2|114|114.2|113|114.2|114.6|114|114|113|113.2|114.2|114.2|114.8|114.8|114.8|114.2|114.16|114.2|114.2|114|114|114.4|114|114|113|114|112.8|114.4|113.61|113.8|113.6|113.6|113.33|113|113|115|114|115|114.6|115|115|113.8|114.2
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|18.07|18.07|17.8|||17.434|17.11|16.98|16.73|16.8|16.4|16.471|16.365|16.35|16.245|16.41|16.98|17.04|16.95|16.9|16.96|16.765|16.99|16.76|16.498|16.69|16.7|16.53|16.46|16.43|16.66|16.82|16.9|17.31|17.45|17.64|17.865|17.91|17.31|16.28|15.81|15.81|15.35|15.09|14.95|14.65|14.75|14.89|14.92|14.96|14.9|14.99|14.83|14.96|14.94|15.06|14.88|15.065|15.07|15.14|15.12|15.23|14.77|14.71|15.07|15.64|15.32|15.36|15.41|15.34|15.45|15.42|15.787|15.54|15.2|15.17|15.291|15.2|15.29|15.09|15.128|15.03|15.02|15|14.93|14.69|14.786|14.77|14.94|14.59|14.53||13.966|13.91|13.83|13.73|13.54|13.33|13.01|13.024|12.75|13.2|13.51|13.76|13.49|13.71|13.995|14.25|14.555|14.135|13.38|13.71|13.53|13.427|13.55|13.638|13.59|13.347|13.34|14.02|13.97|14.03|13.75|13.97|13.287|12.31|13.125|13.1|13.21|13.15|13.07|13.495|13.5|13.325|13.407|12.957|12.71|13.65|13.57|13.133|12.85|13.315|13.7|13.61|13.632|13.92|13.98|13.87|13.95|14.53|14.24|14.4|14.91|14.746|14.664|14.873||15.05|14.83|15.23|15.27|14.75|15.07|15.53|15.65|15.38|15.35|14.997|14.64|16.493|20.92||21.5|21.46||21.62|21.26|20.88|21.078|21.02|20.82|||20.778|19.895|19.331|18.7|19.06|19.437|19.42|19.41|19.755|19.75|19.541|19.44|19.36|19.95|19.55|19.03|18.99|18.97|18.81|18.92|18.63|18.63|18.57|18.47|18.36|18.45|18.42|18.21|18.4|18.25|18.02|18.721|18.513|18.85|18.64|18.46|18.65|18.45|18.26|18.6|18.76|18.8|18.65|18.64|18.55|18.85|18.771|18.83|18.864|18.79|19|18.86|18.64|18.539|18|18.3|17.51|17.02|17.008|17.2|16.993|17.3|17.44|17.36|17.84|18.5|18.77|19|18.94
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||100.3|100.9||||99.3|95.15|94.45|93.65|93.95|94.5|93.5|92.55|91.05|91.9|93.2|91.75|92.35|92.75|91.65|93.2|93.75|93.6|94.2|93|92.15|93|92.85|92.8|92.4|92.35|93.55|93.58|93.35|93.85|93.85|93.38|92.45|91.08|91.9|93.15|93.12|92.95|92.3|92.1|92.6|92.7|92.65|99|111.2|112.4|112.3|111.85|111.3|111.65|111.65|110.5|109.9|112.3|111.1|109.5|109.5|108.4|109.2|112|110.4|111.2|109.3|108.4|109.2|109|107.45|106.1|105.3|105.8|106.75|106.8|107|106.5|105.9|107.2|108.1|108.8|107.6|107.75|108.1|108.8|108.3|107.7|110.45||113.2|112.8|114.05|112.4|112.6|111.4|109.6|111.35|114.5|114.35|114.75|114.4|114.5|113.4|113.1|115.75|115.55|116.3|115.55|114.25|115.45|112.1|111.45|113.1|112.6|112.1|112.7|111|116.5|124.3|123.8|122|121.6|122.5|120|120.1|118.8|116.8|116.3|116.5|116.9|116|115.5|116.7|116.5||115.75|117.7|117.6|120|119.85|121.5|121|121.1|119.85|114||112|110.5|110|114.05||116.5|114.7||116.7|116.6|117.4|116.1|115.2|118.15|116.6|116.2|115.55|114.25|115.05|113.9|115.2|115.15||115.2|115.8||119.25|118.9|117.6|120|127.2|125.4|||126.95|126|126.6|122.8|120.8|120.1|122.55|120.9|121.3|119.8|119.3|120.4|119.55|117.9|116.4|114.5|114.85|112.2|114|114.75|114.15|116.3|114.5|115.5|116.2|115.3|114.6|114.3|112.5|111.85|114.3|114.3|114.5|114.3|114.8|114.6|116.6|116.5|116.4|117.2|115.85|115.65|113.7|113.2|113.4|113.7|114.5|114.25|111|110.2|113.1|113.8|112.1|112.5|112.9|113.4|115.85|116|116.4|117|116.8|117.4|120.1|120.5|118|117.78|118.3|117.9|117.9
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.582|3.596|3.578|||3.558|3.53|3.514|3.526|3.544|3.602|3.598|3.61|3.592|3.574|3.564|3.594|3.54|3.508|3.45|3.444|3.5|3.484|3.512|3.54|3.566|3.574|3.486|3.468|3.516|3.566|3.558|3.566|3.544|3.502|3.528|3.52|3.514|3.498|3.462|3.428|3.294|3.214|3.166|3.168|3.23|3.28|3.288|3.31|3.296|3.302|3.278|3.264|3.278|3.238|3.242|3.186|3.138|3.076|3.03|3.016|3.006|2.988|2.99|3.106|3.17|3.2|3.16|3.154|3.11|3.182|3.158|3.2|3.176|3.196|3.26|3.256|3.24|3.22|3.25|3.15|3.118|3.088|3.056|3.048|3.01|3.05|3.03|2.986|2.962|2.994|2.94|2.984|2.988|2.952|2.94|2.954|2.858|2.83|2.868|2.82|2.81|2.852|2.8|2.794|2.816|2.806|2.878|2.968|3.044|3.084|3.156|3.202|3.176|3.208|3.21|3.154|3.156|3.152|3.174|3.226|3.21|3.19|3.182|3.188|3.212|3.314|3.326|3.366|3.348|3.408|3.386|3.32|3.308|3.248|3.222|3.214|3.23|3.21|3.218|3.154|3.2|3.256|3.258|3.246|3.218|3.166|3.168|3.152|3.142|3.128|3.13|3.17|3.208|3.172|3.304|3.33|3.344|3.35|3.384|3.36|3.362|3.482|3.428|3.408|3.432|3.438|3.548|3.53|3.614|3.706|3.712|3.83|3.88||3.926|3.94|3.924|3.85|3.906|3.966|||3.93|4.2|4.272|4.24|4.164|4.16|4.108|4.122|4.14|4.136|4.146|4.164|4.132|4.09|4.06|4.026|4.006|3.992|3.992|4.054|4.182|4.242|4.262|4.272|4.29|4.262|4.216|4.24|4.26|4.27|4.374|4.424|4.4|4.362|4.318|4.272|4.36|4.36|4.356|4.372|4.378|4.35|4.226|4.226|4.166|4.156|4.106|4.218|4.152|4.162|4.248|4.27|4.212|4.186|4.256|4.25|4.194|4.074|4.136|4.15|4.126|4.104|4.08|4.112|4.122|3.928|3.934|3.906|3.824
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|532|540|530|||535.08|538|558|552.96|559.1|550|544|536|520|512|526|518.5|512|518|522|522|536|536|540|538|525.8|510|540|530|527.67|524|522|510|522|520|528|518|509.99|510|506|499.77|493|494.88|502|492|502|510|510|512|506|502|502|504|504|518|513.54|512|492|492|520|512|530|534|540|539|532|510|512|524|528|516|516|514|506|508|510|510|500|514|510|502|508|514|512|520|510|510|491|497|504|500||516|516|520|510|502|510|510|530|490|467.33|528|520|520|528|530|554|547.68|568|580|588|588|584|574.76|576|580|572.64|570|581.52|570|568|570|570|566|562|576|565.6|544|596|590|594|580|588|582|584|582|578|560|567.78|554|554|542|540|543.28|546|554|550|544|542|542|552|556|560|558|548||541.44|570|568|572|568|572|560|562|576|586|560|578|584.4|578||580|577.8|575|574|573.4|565|552|558|552|||550|548|530|536|526|510|510|489.39|505|508|510|504.3|490.15|493.7|508|515.44|500|510|497.76|502|501.5|504|497.36|488.94|487.8|483|486|496|486.57|490|514|508|504|495|480.43|482|490|490|491|490|490|496|498|481|500|502|498|490|474.51|474|456|475|474|474|468|470|452|451.14|450|464|473|475|472|468|476|470|466|460|460
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|9.365|9.38|9.404|||9.431|9.287|9.41|9.397|9.317|9.344|9.414|9.4|9.287|9.303|9.28|9.298|9.252|9.316|9.16|9.161|9.261|9.472|9.51|9.622|9.38|9.386|9.874|9.925|9.82|9.832|9.93|10.05|9.994|9.921|10.07|10.06|10.08|10.164|10.196|10.14|10.12|10.124|10.064|10.028|9.963|10.04|10.024|9.869|10.108|9.922|9.7|9.79|9.711|9.608|10.136|10.176|10.094|9.926|9.92|9.936|10.07|10|9.91|10.09|10.23|10.246|10.116|10.216|10.252|10.642|10.728|10.754|10.698|10.72|10.65|11|11.196|11.168|11.398|11.406|11.4|11.27|10.858|10.99|10.896|10.98|11.022|10.856|10.874|10.854|10.862|10.796|10.664|10.556|10.48|10.322|10.122|10.082|10.24|10.246|10.384|10.402|10.294|10.198|10.212|10.18|10.336|10.608|10.556|10.572|10.676|10.558|10.524|10.36|10.448|10.072|9.757|9.533|9.45|9.7|9.786|9.64|9.568|9.584|9.555|9.624|9.736|9.76|10.098|9.78|10.094|9.968|9.7|9.543|9.358|9.29|9.21|8.95|8.8|8.518|8.463|8.457|8.39|8.252|8.22|8.14|8|7.995|7.702|7.662|7.597|7.756|7.95|7.983|8.351|8.352|7.928|7.404|7.468|7.313|7.268|7.493|7.397|7.303|7.08|7.125|7.337|7.357|7.509|7.572|7.642|7.786|7.709||7.497|7.778|7.644|7.721|7.788|7.95|||8.134|8.203|8.203|8.079|8.035|8.017|7.972|7.98|8.008|8.075|8.027|7.99|7.717|7.586|7.521|7.45|7.444|7.448|7.361|7.507|7.551|7.675|7.747|7.665|7.711|7.667|7.66|7.576|7.501|7.489|7.533|7.578|7.432|7.426|7.357|7.282|7.242|7.319|7.211|7.143|7.13|7.096|7.122|7.11|7.106|7.116|7.209|7.13|7.058|7.056|7.29|7.426|7.707|7.835|7.909|7.913|8.033|7.946|7.95|7.853|7.458|7.428|7.474|8.027|7.99|7.889|7.875|8.158|8.112
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|20.02|20.22|20.04|||19.95|19.88|19.95|19.95|19.67|19.84|20|19.83|19.75|19.86|20.3|21.56|21.78|21.6|21.36|21.14|21.44|21.6|21.56|21.42|21.26|21.2|20.94|20.98|21.26|21.22|21.26|21.06|20.78|20.76|21.22|21.16|21.2|21.1|21|21.2|20.52|21.02|21.08|21.04|21.22|22.04|21.76|22|21.74|21.72|21.58|21.52|21.34|21.1|21|20.46|20.24|19.87|19.55|19.57|19.67|19.7|19.31|19.44|19.92|19.9|19.74|19.78|19.84|19.73|19.57|19.81|19.75|19.69|19.46|19.82|19.61|19.57|19.4|18.74|18.45|18.24|17.77|17.7|18.04|18.03|18.04|18.02|18.25|17.97|17.83|17.93|17.82|17.58|17.68|17.75|17.48|17.45|17.79|18.08|18.03|18.11|18.14|18.24|18.24|18.49|18.7|19.03|19.25|19.82|20.1|20.62|22.02|22.22|21.92|21.9|22.12|22.04|22.18|22.36|22.46|22.76|22.72|22.74|22.86|23|23.22|23.2|23|22.68|23.12|22.24|22|22.18|22.72|22.9|23.36|23.22|23.34|23.06|23.32|23.08|22.82|22.86|22.72|22.58|22.02|21.94|21.54|21.26|21|21.64|21.88|21.74|21.74|21.88|21.8|21.76|22.08|22.06|22.02|22.02|22.22|22.24|22.12|21.94|22.16|22.26|22.62|22.68|22.46|22.84|22.7||22.7|23.16|23.06|24.64|24.58|24.62|||24.8|24.84|24.8|24.68|24.62|24.74|24.3|24.2|24.36|24.4|24.6|24.66|24.52|24.38|24.3|24.5|24.25|24.41|24.27|24.62|24.65|24.82|25.04|24.75|24.78|24.74|24.71|24.6|24.54|24.46|24.4|24.97|25.09|25.62|25.73|25.34|25.4|25.28|25.22|25.31|25.21|25.2|25.51|25.4|25.37|25.33|25.67|26.18|25.02|25.21|27.56|27.5|27.46|27.34|27.52|27.81|28.73|28.64|28.89|28.29|28.5|28.1|28.1|28.14|28.63|28.21|28.34|28.21|28.1
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.29|1.29||||||||||1.17||||||||1.12||||||1.168|1.19|||1.202||||||1.2|||||||||||||||||||||||||||||||||||||||1.52||1.6|||1.48||||1.4||||||||||||1.34||1.235|||1.43|1.415|||1.45||||||1.7||||||1.65|||||||1.74||||1.74|||||||||||1.85|||||||||1.75||||||||||||||||||||||||||2.17|||||||2.39||||||2.32||||2.245||||||2.23|||||||2.27|2.19||||||||||||2.13|||||||||||||||||||||||||||||||||1.845||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|36.84|36.48|35.98|||35.82|35.06|36.12|37.44|37.76|37.5|37.54|37.68|36.58|36.66|36.14|36.24|36.38|35.77|35.4|35.64|35.75|36.58|37.54|37.26|37|37.46|37.27|36.8|36.72|37.16|36.9|36.69|37|36.69|36.69|37.1|36.72|36.94|36.6|35.72|35.3|34.46|34.12|34.24|33.96|34.76|34.88|34.8|35.17|35.28|35.08|34.92|34.32|34.97|34.48|34.42|34.72|33.74|33.42|33.52|33.44|33.4|33.88|33.72|33.22|35.9|36.6|35.8|35.48|37.08|37.18|36.86|36.44|35.7|35.86|36.32|36.56|36.38|35.62|34.7|34.94|34.88|35.32|35.2|34.74|34.76|34.42|35.14|34.78|34.86||35.02|34.58|35.04|34.82|35.24|35.2|35.04|35.8|35.42|35.72|36.53|36.88|36.67|36.58|36.52|36.78|36.74|36.92|36.93|37.04|37.2|36.84|35.58|35.3|35.1|35.1|35.38|35.81|36.06|36.04|35.3|32.92|33.12|33|33.32|33.7|33.3|33.04|32.98|33.44|33.31|32.74|32.56|32.02|31.7|32.06|31.54|32|32.36|32.22|32.1|32.04|32.6|34|32.68|32.34|32.04|32|31.36|31.82|31.7|32.24|31.91|32.2||31.26|32.08|31.83|32.5|32.84|32.3|32.24|32.08|33.97|33.62|34.02|33.74|34.52|34.68||35.3|35.25||35.5|36.16|36.3|36.18|37.26|37.1|||37.06|36.76|36.58|35.38|35.4|35.1|34.93|35.14|35.9|36.08|35.6|35.32|35.76|36.16|35.46|34.9|34.42|34.14|34.15|33.9|33.82|33.66|33.38|33.29|33.18|33.1|32.78|33.44|33.1|33.86|33.56|34.76|34.64|35.28|34.96|34.56|34.98|35.04|34.76|34.35|34.22|34.46|34.74|35.38|35.22|35.52|36.14|36.42|36.2|35.96|37.12|37.57|37.08|36.76|35.48|33.78|33.68|33.12|33.16|32.77|32.66|33.72|33.1|33.76|33.48|33.16|33.06|33.62|33.92
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31.4|31.1|31.1|||31.25|31.1|31.05|31.15|31.25|31.1|31.5|31.35|31.2|31.1|30.95|31.45|31.4|31.35|31.25|31.1|31.4|31.6|31.6|32|31.85|32|31.55|30.9|29.95|29.8|29.7|30.4|30.7|30.55|30.7|30.95|30.6|29.6|29.7|29.75|29.45|29.45|29.15|29.25|29.1|29.05|29.25|29.4|29.35|29.55|29.25|29.25|29.45|29.4|28.95|28.6|28.3|28.05|27.9|27.7|27.8|27.7|27.6|28.1|28.75|29|29|28.6|28.35|28.7|29.05|29.4|29.5|29.5|29.4|29.9|30.15|29.95|30.05|29.65|29.3|29.4|29.5|29.5|29.5|29.55|28.9|28.2|27.4|27|26.3|25.95|25.8|25.9|25.9|26|25.75|25.5|25.95|26.25|26.6|27|26.8|26.75|27.1|27.45|28.05|28.15|28.3|28.15|28.6|28.95|29.1|28.85|28.65|28.95|28.5|28.25|28.5|28.8|28.9|28.8|28.7|28.65|28.95|29.4|29.85|30.05|29.85|29.7|29.65|29.15|29.05|29|29.2|29.15|29.15|29.55|29.5|28.9|29.1|29.15|29.4|29.45|29.4|29.35|29.3|29.25|29.2|28.8|28.75|28.85|28.9|28.9|29.4|29.2|29.2|29.3|29.6|29.75|29.75|30.1|30.25|29.9|30.05|29.9|30.15|30.05|30.8|30.9|31.1|31.55|31.55||32|31.85|31.8|31.8|32.05|32.1|||31.95|31.9|31.9|31.9|31.6|31.5|31.15|31.15|31.3|31.2|31.1|30.5|30.15|30.2|29.95|29.75|30.05|30.05|30.15|30.85|31.2|30.7|30.5|30.5|30.4|28.55|29|29.1|28.9|29.35|29.6|29.7|30.3|30.45|30.1|29.9|30.4|30.4|30.45|30.65|30.5|30.45|30.4|30.4|30.5|30.5|30.5|30.5|30.3|30.3|30.85|30.95|30.75|30.75|30.85|30.6|30.6|30.35|30.45|30.3|30.4|30.4|30.65|30.45|30.25|30.15|29.9|30|30
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|222.45|215|217.97|||216.5|219.87|217.36|215.24|210.1|209.12|206.68|205.21|211.5|212.5|211.18|211.86|213.5|211|212|215.5|216|216.16|220|220.93|218.97|218|210.5|235|257|253.5|253.5|251|254|258|254.92|255|254.5|253|258.5|257.5|256|251.5|253|253.04|252.5|253|255|262.5|256|260|255|255.5|259.5|258|252|247.5|248.5|242|239.5|243.5|248|240.5|245|246|247|246|245|245.5|244.5|248.07|251.5|255|253|255|259|260|264|263|257|246.94|251|250.5|253.5|255.5|255|252|247|245|248.5|245||255|262|264.5|264.5|260|261|261.5|270|273.5|274.27|266.5|267|267|270|271.5|249|247|247.37|245.5|247.9|250.5|252.5|253.5|256|255.5|262|265|265|267.5|266.5|253|250|251.5|256.5|268|266.5|266|265.5|252.5|250|254.28|250.5|251|256|265|267|266.5|264.43|263|270|282.32|281|285.5|285|282|278.5|272|270.91|260|254|260.54|262|270|280.5||282|283|277.5|263.77|242.5|241.5|246|244|242|253.48|253|250|254.5|264.93||259.7|259.5|255|256.5|260|260|247|236.03|232.5|||235|240|230.7|218.5|217|217.5|215|217.5|217|219.5|217|220|220|220|218.5|216.86|214|218.03|236.5|264|266.39|275|277.5|278|282.5|282.5|281.5|281|281.5|282.5|283.5|283|288|285|287.5|285.25|283.96|278|271.5|283|277|273|270|268|270|260|260|264|259|270|270|272|272|270.5|270|270|274.5|274|273|270|264|264|269|262|259.5|258|265|264.95|265
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.558|1.564|1.561|||1.524|1.478|1.591|1.578|1.566|1.55|1.542|1.528|1.527|1.536|1.5|1.472|1.453|1.431|1.425|1.398|1.421|1.375|1.357|1.308|1.279|1.222|1.201|1.198|1.189|1.21|1.213|1.218|1.212|1.194|1.214|1.247|1.26|1.258|1.25|1.254|1.258|1.261|1.256|1.274|1.234|1.222|1.205|1.18|1.146|1.113|1.17|1.15|1.071|1.071|1.23|1.224|1.22|1.2|1.186|1.199|1.215|1.204|1.188|1.212|1.236|1.216|1.262|1.274|1.265|1.303|1.286|1.266|1.26|1.188|1.187|1.175|1.161|1.169|1.134|1.113|1.128|1.185|1.179|1.175|1.218|1.235|1.231|1.222|1.218|1.224|1.186|1.194|1.219|1.195|1.15|1.127|1.114|1.06|1.095|1.102|1.085|1.075|1.05|1.018|0.99|0.974|0.998|0.983|0.958|0.978|0.928|0.9|0.862|0.795|0.814|0.793|0.793|0.793|0.796|0.803|0.79|0.79|0.774|0.752|0.74|0.743|0.756|0.742|0.735|0.736|0.735|0.726|0.726|0.722|0.724|0.735|0.743|0.76|0.747|0.715|0.717|0.72|0.711|0.718|0.725|0.717|0.71|0.73|0.737|0.731|0.725|0.736|0.762|0.761|0.771|0.76|0.759|0.755|0.791|0.782|0.77|0.766|0.8|0.759|0.755|0.744|0.766|0.765|0.79|0.795|0.81|0.817|0.81||0.819|0.83|0.82|0.817|0.821|0.813|||0.81|0.826|0.84|0.841|0.825|0.855|0.863|0.862|0.854|0.84|0.826|0.823|0.814|0.807|0.79|0.79|0.797|0.78|0.76|0.78|0.793|0.813|0.817|0.821|0.802|0.8|0.824|0.806|0.795|0.796|0.853|0.904|0.924|0.961|0.929|0.9|0.844|0.836|0.841|0.843|0.851|0.861|0.84|0.83|0.805|0.812|0.832|0.803|0.784|0.781|0.794|0.816|0.797|0.803|0.81|0.815|0.822|0.827|0.829|0.836|0.817|0.805|0.8|0.815|0.816|0.804|0.787|0.782|0.793
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|65.8|65.7|66.2|||65.8|64.8|63.8|60.9|60.4|59.7|59.6|58.7|57.9|57.8|57.1|58.05|57.3|57.1|56.7|55.1|53.4|56|56.6|56.2|61.1|61.3|60.6|60.3|60.3|61|61.1|60.1|61|59.3|56.9|56.9|56.4|57|57.7|58.5|58|57.6|57.6|57.3|57.4|57.1|56.6|56.2|57.8|58.25|58.05|57.7|57.8|57.9|56.3|56.1|57.4|58.5|59.1|59.1|59.7|59.55|59.5|60.1|62.6|63.05|63.1|63.75|63.15|63.6|63.25|63.1|62.8|62.35|63.3|61.3|61.1|58.09|57|58.5|59.3|58.4|54.35|56.7|59.55|59.3|58.65|57.3|56.7|57.9||57.5|59.2|60.2|59.7|59.2|58.7|57.8|59.25|60|61|62.55|62.95|62.4|62|60.4|62.2|64|63.6|63.9|64.5|61.7|70.35|69.3|70|69.9|69.1|67.9|69.1|69.3|69.5|68.9|67.45|68|68.2|67.8|68.1|66.2|64.2|63.35|64.2|63.1|63.45|62.3|59.1|57.8|58.98|60.3|59.7|58.71|58.95|59.35|60.1|60.1|60.9|60.7|60.5|59.65|59.9|56.48|56.7|57.8|57.4|57.1|58||58.1|57.1|59|59.55|59.15|60.5|59.4|58.35|58.6|57.29|58.4|58.6|61.3|60.2||65.2|64.7||65.2|64.8|64.1|64|65.4|64|||64.3|63.85|63.1|62.85|63.25|62.15|60.9|61|61.8|63|62.3|61.3|60.8|61.7|60|59.1|59.35|58.8|58.3|58.8|62.3|61.8|59.8|60.6|60.6|60.4|60.8|60.7|60.6|59.1|59.4|60.2|59.22|58.6|56.3|54.85|54.9|55.03|56.4|57.1|56|55.8|55.89|56.1|55.7|55|54.6|54.52|54.8|54.2|54.35|56|55|54.45|54.2|54.05|53.8|53.2|52.2|52.5|51.1|50.7|51.02|51.2|50.1|49.1|47.9|46.9|46.25
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||75.6|77||||77.4|77.1|74.5|72.5|70.6|71.5|73.5|76.5|77.5|76.1|77.1|79|79.6|77|82.1|83.3|82.5|84.6|85.5|88|89.3|84.1|84.1|85.1|85.1|86.4|88.1|88|90|90|86.8|84|85|87.5|87.4|89|88.2|90|89|89.2|88.7|90|90.5|90.5|88.7|90|91.5|91|91.6|91|90.3|87.8|88|88|82.9|82.9|82.7|82.3|82.1|82.2|82.3|83|82|82.1|83.6|84|83.1|83|83|83.2|82.6|83.6|82.6|80.7|80.5|78.7|82|82.5|83.1|83.6|83.1|83.5|82.3|82.4|82.1|81|81|81.1|81.1|85|84.6|83.4|80.6|82.1|80.3|82|80.1|82.7|83.7|84.6|82.6|82.5|85|85|85.1|85.2|86.2|86|82.2|84|81.1|80.6|80.7|80|81.2|80.5|80.6|79.3|79|81.1|81.9|81|81.1|81|79.5|78.2|77.6|79|77|79|78.8||78|77|73.1|73|76.8|79.1|80.2|80.6|82.1|85.5||85|83|80.6|81||77.6|79.8|78.5|76.4||76.1|76.6|74.8|73.4|73.5|73.3|72.1|74.5|70|70|72.1|70|69.9|71.8|70.2||69.4|69.3|68.4|69.6|69.4|68.2||||71|71.1|69.9|71.8|69.8|68.9|71.2|67|67|69.5|71|71|70|69.68|70.6|73.5|73|73|73.01|72.99|72.5|73.2|72.02|72.51|71|72.33|71|71.01|71.05|72.01|70|67.25|66.51|68|67.5|68|67.5|67.51|67.51|66|63|62|66|67.05|66.01|64.05|66.4|66|64|62|63.4|60|63.28|59.53|60.02|60.01|59.5|60.05|60.03|62.06|62|59.5|63.01|59.12|62.01|64.01|64.51|64.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||60.2|60.45||||60.2|60.35|60.2|59.8|58.75|58.25|58.2|57.05|55.6|55.25|55.6|55.25|55.1|54.7|54.55|55.17|54.9|54.9|54.9|54.9|54.9|54.9|54.75|54.85|55|55.1|55.3|55.7|56.05|56.4|56.6|56.9|56.95|56.75|56.75|56.95|56.67|56.6|56.05|55.4|59.3|59.4|58.85|58.4|59.02|58.3|58.5|58.65|58.3|58.4|57.67|57.6|56.75|56.9|56.15|56.25|55.55|54.95|57.35|57.95|57.95|57.92|57.83|57.55|58.65|58.55|59.85|59.67|59.35|58.7|58.55|58.35|57.2|57|57.2|56.7|56.8|56.8|56.2|55.52|55.7|54.45|54.05|53.45|53.42||53.65|52.7|52.05|52|52.45|51.75|50.1|51.5|52.3|53.17|53.45|54.05|53.7|53.8|53.9|54.85|55.55|55.58|55.8|55.48|55.42|55.75|55.85|57.75|57.1|56.5|56.7|57.25|57.42|57.7|57.23|56.7|56.65|56.6|56.2|55.8|55.95|56.2|56.1|56.05|55.02|54.75|54.55|54.4|54.3||54.7|55.3|54.8|55.15|55.5|55.85|56.15|56.1|56|55.45||54.8|54.8|54.4|54.45||54.5|54.85||55.23|54.8|54.95|55.65|55.6|55.95|55.9|56.05|56.05|55.85|56.74|56.55|57.05|57.5||57.9|58||58.8|58.6|57.7|58.95|58.75|62.1|||61.48|61.2|61.15|60.9|60.35|60.55|60.55|60.46|59.85|60.5|60.4|59.2|59.15|58.65|57.02|56.7|56.85|56.55|56.65|57.08|58.05|58.4|58.4|58.5|58.15|60.75|59.85|59.1|58.9|58.85|59.23|59.15|59.75|59.75|60.3|59.2|59.2|59.7|59.6|59.85|59.2|59.27|58.95|59.35|58.75|58.45|58.15|58.3|58.5|58.2|58.4|58.55|57.15|58.75|59.33|59.08|58.3|57.85|57.25|57.3|57.15|57.05|56.85|56.1|56.35|56.25|55.62|55.3|55.25
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||77.5|77.5||||77.7|77.6|76.6|76.5|76.8|76.9|75.9|75.5|75.9|76.1|76.3|75|74.8|74|74.1|75|72.3|72.2|72.1|72.5|72.5|72|70.7|71.2|72.5|72.7|72.4|71.1|70.9|75.5|75.6|74.2|72.6|72.6|71.5|70.6|70.6|69.8|70|71.8|72.2|70.7|70|69.3|69.2|69.6|69.5|69.5|69.3|69.7|68.5|68.8|68.8|68.4|69.6|70.3|70.1|69.3|69.3|70.7|70.5|70.6|70|69.1|70.6|69.5|69.6|70.1|71.2|70.4|72|71.3|72.5|72.3|71.2|72.1|72|71.2|73.9|73.4|73.4|71.6|72.1|71.7|71.4|72|72.7|73.2|72.3|68|66.5|63.3|62.1|64.9|64.3|64.4|64.4|65|65|64.7|65.2|66.4|67|65.8|65.8|66|64.6|64.3|65|63.1|64.2|63.5|63.2|63.4|65.2|65.3|65.4|65|64.4|64|65.6|64|64.8|64.7|62.8|62.1|59.3|57.5|56.7|58.7|62||64.5|64.6|64.4|64.5|66|65.9|66.1|66.6|66.5|65.9||64|62.4|61|59.5||60.5|60.6|59.8|60.5|60.8|61.9|61.1|60.2|60.1|60.87|60.51|61.77|62.85|62.76|65.38|64.75|70.62|69.63|69.63|69.9||67.1|66.38|67.1|67.1|63.67|65.2|||65.83|65.93|69|66.92|66.02|65.02|67.37|69|69.99|69.99|70.71|72.25|71.89|71.8|71.25|72.07|73.24|72.79|73.51|73.42|73.78|75.41|74.32|72.43|73.6|72.97|73.15|74.05|74.05|72.34|73.24|75.86|76.49|75.77|76.58|75.14|74.59|76.31|76.85|75.14|74.78|75.86|77.12|74.87|73.6|73.33|73.15|72.79|72.25|71.89|72.79|71.89|71.8|72.52|73.15|73.33|73.42|76.31|77.39|78.12|78.57|77.12|76.04|76.58|75.95|76.4|76.67|77.03|76.04
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||84.2|||||84|84.2||82.55||||81.17|83|80.05||83.1|88.6||91.39|93.2||92.15|91.17|92.3||87.9|86.71||91.06|92.9|93.5|||93.9|92.5||||||||88|87|89|86.13|82.1||||83.3|82.35|||||83.47|83.15|||||||85.8||||||85.5|86.4|86.51|||86.85|87.2||86.3|89.52||88.8|91.35|93.8||88.95|86.88||||||||74.75|75.4||||||||||79.85|80.4|||82.1|82.21|81.45|85|73.01|||||||72|||||73.7|73.6||||||||||||||||||||||72.85||72.9|||73.2||71.25||71.95|69.5|||69.35|||||69.84|||||||||73.7|75|||||||74.45|75.45|75.95||72.81|||69.35|69.1|69.39|||||||||||||||||||||||||||||67.3||||||66.2||||||||||||71.86|||72.4|||||62.9||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||134.6|134.4||||133.6|131.2|131|131|129.6|129|128.8|130|130.6|130.4|131|131|129.8|127|127|129|127.4|127.6|128.6|128.6|129.4|129.4|126.4|124|124|127|128.6|127|127|127.8|128.8|129.2|128.4|128.4|127.2|126.6|127.4|126.6|126.4|125.8|125.2|122.8|123|123|122|123.8|125.4|123.4|123.2|118.2|119|118.6|115.6|116|115.4|115.2|114.4|114.8|116|117.6|118|117.6|117|115.6|117|117.2|118.6|118.6|118|116|120.8|123|122.6|123|123.4|123.4|123.2|123.4|123.6|122.6|122.2|119.8|119.8|119.8|117.6|117.6|118|118|117.4|116.6|117.6|115.6|115.6|117|117.2|119.8|120.8|119.6|118.4|117|117.4|120|122|122.8|122.8|122|120.8|120|119.8|120|119.4|119.6|119.4|120.6|121.2|122|119.8|119.4|121|121.4|122.4|121.8|122|121.8|121.6|122|122.6|122.4|121.6|120.6|122.2||123.4|124|124.8|123.8|122.4|123.8|122.6|123.6|123.2|122||121.6|121.4|121.4|123.2||123|125|124.6|124.2|123|124.2|124|123.8|125|125|123.2|123.8|124|125.2|124.4|125.2|123.8|123.8|127|128.8||129.2|128.6|129.4|129.2|129.2|128.6|||131|131|131|130.4|135.4|133|133.2|137.6|137.4|139|137|135.4|133.8|133.2|132|134.2|133.4|133|131.8|132.2|132|132|131.4|130|131.2|132.2|132|131|131.8|131.2|134.4|135.8|134.2|133.8|132.4|131.2|130.8|130.2|130.2|130.4|130|130.2|130.6|129.6|129|129.2|130.6|131.2|130.8|130.2|132|133.4|132.4|132|134.6|137.6|135|133.2|133.2|132.6|133.6|134.6|136|134.6|132.6|132.4|132.4|132.2|132
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||132|124||||119.7|168|171.3|173.6|173|173.1|173.7|190|187.7|181.7|182.5|183.4|184|183.7|178.3|185.5|185.1|184.2|184.4|184.5|183.3|181.9|180.3|178.8|176.9|175.4|172.6|167.8|168.4|170.5|169.5|167.4|162.7|160.3|159|159.2|160|158|156.9|150.6|151.1|143.3|143.1|144|144.4|143.5|145.5|143.1|141.6|140.2|139|138.9|138|140.1|140.4|140.2|142.7|142|156.6|161.3|163.2|161|158.5|162|166.5|162.6|168|171|167|166|162.5|165.2|164|165|165|167.8|165|162.7|162|163|163|162.4|159.2|156.7|156.6|152.1|154|154|137.6|138.2|139.6|132.5|129|130.9|134|137|133|131|127.2|130.4|129.4|131.3|134.3|121.8|123.5|130|125.2|125.2|127.9|135.5|130.5|129.5|129.4|133|135|138|138.5|145.5|152.1|148.3|153.9|153.5|158|153.8|151.6|151.1|139.1|179.4|180|178.6|177.7||184|186.7|189.1|191.2|195|197|195.2|197.8|199.5|199.5||195.1|191.9|189.6|187.1||190.3|192|191.2|190.6|189.9|189.6|186.1|185.2|185.7|183.9|180.5|178.5|175.3|179.1|176.5|175.1|177.2|174.3|181|182.2||178.4|180|177.3|171|164.4|157.2|||160.8|161.2|160.5|157.2|157.7|157.5|150.5|152|152|156|151.4|151.8|150.4|155.3|153.6|152|149.2|147|145.2|145.2|145.6|148.4|147.2|147.2|144.2|145.2|144|146.8|148.6|146.2|149.8|144|140|137.6|168.4|165|169.4|171|167.6|168|167.4|169.4|174|182.6|190.8|196|203.5|200|204|205|202|200.5|205.5|207|202.5|198.6|197.4|193.8|191|192|188.6|188.8|190.4|190.4|191.4|189|189.2|185.4|192
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|3.45|3.35|3.4|||3.36|3.3||3.2|3.2|3.33|3.25|3.4|3.27||3.35||3.3|3.3|3.21||3.29|||3.3|3.2||3.3|3.35|3.26|3.3|3.34|3.25|3.29|3.26|||3.32|||3.39|3.4|3.45|3.4|3.3|3.2|3.18|2.94|2.92|2.9|2.93|2.92|2.93|2.92||2.97||2.82|2.85||||2.87|2.8||2.95|2.88||2.89|2.88|2.94|2.97|3.04||2.95||2.92||2.98|2.88||||2.98|2.98|2.88|||2.92|2.89|2.9|2.91|2.9||2.96|2.97|2.82|2.83|||2.97|||3|2.95|2.92|||||3.09|3.06||3.1|3.08|3.17||3.09||3.17|3.19|3.21|||3.2||3.23|3.22||3.3|3.29|3.16||3.28|3.36|||3.3|3.3|3.33|||3.34|3.37|3.35|||||3.3||3.12|3.13|||3.16||1.66|||3.19||3.17|3.17|3.15|||3.22|3.19|3.22||||3.06|||||2.67||2.63|2.66||||2.66|2.61|2.7||2.67|2.62|||||||2.59|2.56|2.55|2.54|2.55||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||12.3|12.12||||12.44|11.48|11|10.74|10.74|10.86|10.58|10.54|10.44|10.28|10.3|10.22|10.2|10.14|10.12|10.3|10.22|10.3|10.12|9.91|9.87|9.81|9.94|10.1|10.38|10.62|11.22|11.26|11.18|10.68|10.52|10.8|11.62|11.6|11.54|10.92|10.56|10.54|10.84|11.24|11.18|10.82|10.72|10.74|10.7|10.72|10.72|10.34|10.56|10.68|10.18|10.14|10|9.87|9.66|9.8|9.6|9.61|9.71|10.16|10.18|10.16|10.12|9.86|10.16|10.18|10.4|10.38|10.44|10.4|10.42|10.46|10.44|10.54|10.52|10.36|10.34|10.12|9.82|9.8|9.94|9.81|9.6|9.74|9.8|9.87|9.9|10.14|10.24|10.4|10.28|10.02||9.95|9.9|10.4|10.3|10.52|11.2|11.38|11.36|11.08|11.06|11.34|11.5|11.7|11.82|11.46|12.12|12.18|12.04|12.18|12.14|12.22|12.26|12.08|12.6|12.54|12.3|11.84|11.7|11.86|11.6|11.62|11.2|11.4|11.06|10.82|10.6|10.68|10.84|10.6|10.94|11.04|10.98|11.16|11.38|10.98|10.76|10.6|10.68|10.48|10.06|9.85|10.4|10.6|10.5|10.84|10.42|10.86|10.78|11.06|11.12|11.22|11.14|11.18|11.34|11.36|11.46|11.5|11.36|11.78|11.8|12.02|11.92|11.62|12.3|12.26||12.48|12.52|12.48|12.62|12.6|12.78|||12.72|12.52|12.66|12.72|12.48|12.28|12.4|12.44|12.6|12.62|12.72|12.1|11.54|11.6|11.85|11.81|12.04|12.37|12.47|12.58|12.5|12.39|12.89|12.88|12.85|12.92|12.83|12.71|12.65|12.6|12.82|13.09|12.96|12.6|12.58|12.78|12.61|12.9|12.45|12.08|11.93|11.91|11.83|12.1|12.04|12.47|12.28|11.5|12.01|11.97|11.92|11.9|11.63|11.65|11.65|11.75|11.67|11.14|11.17|11.14|11.11|11.1|11.02|11.16|11.44|11.59|11.63|11.59|11.59
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||5.48|5.42||||||||||||||||||||||||5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.51|4.59||||||||||||||||||4.76||||||||||||||||4.65||4.58|||||4.7||4.67||0|0|4.565|0|0|0|0|0|4.835|0|0|4.7975|0|0|0|4.815|0|5|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|112.77|112.4|112.64|||112|111.13|110.6|111|110|110|108.64|107.8|105.8|106|107.4|106.2|106.4|106.4|106|106|106.74|107.6|108|107|106.2|106|106|106|107.53|108.6|108.2|107|106|106.96|106.4|106.2|106.2|105.8|105.41|105|105|105|105|104.8|104.2|104.4|104.92|105|105|105|104.8|104.4|103.8|103.6|103.75|102.8|101.8|101.2|101.4|101.2|101.6|101.2|101.6|101.2|101.72|101.55|101.8|102.2|102.2|102|102.8|102.1|102.16|101.92|102|101.8|102|102|102.6|102.82|102.8|103.4|103.25|103.43|103.13|104|102.8|102.8|103.4|103.41||102.6|103.8|103.04|102.4|102.4|101.19|102.4|103.28|103.8|103.4|104.12|104.6|103.64|103.7|103.62|104.8|104.31|104.47|103.85|104.61|105.6|105.4|105.53|105.17|106|105.25|106.2|106.2|105.8|105.86|106.35|106|106.8|106.6|107.2|106.28|106.68|106.8|106.2|106.42|107.27|106|106.2|106.2|106.46|107.29|107.19|106.99|106.99|107.59|108.59|108.19|108.39|107.79|107.79|107.59|107.59|107.59|107.59|107.59|107.19|107.35|107.19|106.39||104.8|104.8|106.19|106.42|106.19|106.19|107.99|108.97|107.99|107.19|107.38|106.9|106.01|106.39||105.79|105.75|105.39|104.6|104.8|104.8|104.6|104.6|104.6|||104.8|105|105.19|105.06|105|104.8|104.8|104.8|105.91|105.59|104.41|104.48|103.8|104.6|103.6|103|101.2|101.5|101.68|102.1|102.4|101.2|101.9|101.4|101.8|102.8|101.2|101.4|101|100.6|100.6|101|101|100.8|101.2|101|102.6|102.8|101.6|102.6|102|101|101.2|100.8|99.81|99.81|100.8|101|100.64|99.41|98.91|99.61|100.64|99.81|99.81|100.8|99.81|96.31|96.69|95.81|96.71|96.01|96.21|93.92|93.02|93.12|92.22|92.52|92.22
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||27.4|27.4||||27.6|28.1|28.8|28.8|29|28.6|28.5|27.6|28|27.2|27.9|29.4|29|28|27.8|27.6|27.5|27.3|25.8|25.5|24.9|24.5|24.5|24.5|24.4|24.6|24.8|24.6|24.6|25.2|25.2|25|25|25|25.4|25.5|25.4|25.5|25.3|25.4|25.5|25.5|25.9|25.4|25.3|24.6|24.9|24.7|23.1|23.7|23.7|23.7|23.7|23.7|23.1|22.9|22.4||22.5|22.5|22.6|22.2|22.2|22|22.3|22.3|22.1|22|22.4|22.7|22.8|23.1|22.4|22.5|22.3|22.5|22.1|21.6|21.2|21.9|22.7|22.8|23|23|22.8|23.3|23.8|23.4|23|23.4|23|23|23|23.9|24.7|24.5|24.4|23.6|23.6|23.6|23.6|24.6|24.7|24.3|24.6|24.8|24.8|24.8|24.8|24.8|24.8|24.5|24.5|24.3|24|23.8|23|23.6|23.6|23.7|24.3|24.3|23.7|24.3|23.8|23.5|22.5|22.4|22.5|22.8|23|23|23|22.6|22.5|22.3|22.5|22.6|22.4|22.3||22.5|23.2|23|23.1|23.1|23.2|24|24.2|24.3|24|24.2|24.5|24.2|24.1|24.3|24|24|23.9|23.5|24|24.3|24.4|23.9|23.7|23.5|23.5|22.1||22|22.5|22.7|22.8|22.4|21.9|||23.2|23.6|23.2|22.9|22.6|22.6|22.4|22.5|22.2|22.2|22.2|22.3|22.3|21.8|22.05|21.95|21.95|21.2|21.3|21.45|21.65|21.85|21.85|22.45|21.45|21.5|21.15|22|22.85|22.4|22.05|21.95|21.7|21.95|21.6|22.2|22.6|22.75|22.8|22.6|22.55|22.1|22.5|22.1|21.5|21.1|20.6|20.6|20.05|20|21|21.25|22.2|22.05|22.05|22.65|22.4|22.5|22.15|22.05|22.05|22.3|22.3|22.3|23.15|22.7|21.85|21.1|20.35
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||9.365|||||9.303|9.318|9.377|9.385|9.447|9.4|9.32|9.357|9.38||9.412||9.332|9.342|9.33|9.4|9.43|9.432|9.355|9.32|9.295|9.275|9.26||9.39|9.387|9.39|9.402||||9.402|9.367||9.387|9.43||9.39||9.365|9.33||||9.633|9.682|9.8|9.704|9.707|9.755|9.633|9.675|||9.445||9.415|9.295||9.465|9.63|9.68||9.51|||9.557|9.68|9.592|9.5|9.49|9.765|9.87|9.97|10.012|10.03||10|9.75||9.783|9.795|9.805|9.415||||9.334|9.34|||9.335||||9.363||||9.08||9.172|9.195||||9.245|9.283|9.242|9.1||9.133||9.25|9.215|9.213|9.258|9.205||9.245|9.178|9.158|9.265|9.195|9.165|9.16|9.16|9.105|9.078|9.145|9.182||9.08|9.195|9.215|9.188|9.193|9.188|9.105|9.117|9.057|9.05|9.09|9.02|9.13|9.04|8.985||9.025|9.092||9.1|9.015|9.088||8.98|8.947|8.96|8.912|8.905|8.825|8.85|8.783|8.885|8.91||9.12|9.125||9.158|9.203|9.16|9.262|9.19|9.105|||||||||||||||||||||||||||1.832|1.808|1.773|1.776|1.758|1.742|1.723|1.741|1.745|1.756|1.74|1.698|1.699|1.689|1.694|1.706|1.712|1.713|1.713|1.709|1.712|1.708|1.702|1.704|1.725|1.707|1.803|1.796|1.781|1.772|1.774|1.779|1.778|1.776|1.769|1.775|1.73|1.74|1.712|1.703|1.705|1.679|1.677|1.678|1.687
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.78|10.73|10.73|||10.64|10.74|10.78|10.8|10.86|10.76|10.91|10.86|10.93|10.96|11.09|11.09|11.15|11.16|11.18|10.87|10.92|11.38|11.13|11.3|11.23|11.11|11.06|11.13|10.92|11.03|11.16|10.81|10.97|11.07|11.3|11.22|11.3|11.24|11.23|11.34|11.68|11.75|11.34|11.08|11.66|11.71|11.81|11.65|11.62|11.38|11.48|11.56|11.72|11.71|11.88|11.76|11.88|11.71|11.81|11.88|11.35|11.4|11.67|11.99|12.24|12.15|11.99|11.33|11.13|11.27|11.28|11.38|11.12|11.55|11.59|11.48|11.51|11.6|11.68|11.74|11.6|11.35|11.16|11.07|10.94|11.19|11.04|11.06|11|11.29|11.2|11.38|11.33|11.37|11.51|11.61|11.28|11.39|11.41|11.39|11.32|11.48|11.45|11.3|10.94|10.82|10.85|11|10.67|10.73|10.78|10.4|10.27|10.04|10.25|10.2|10.14|9.96|10.15|10.45|10.47|10.5|10.45|10.4|10.44|10.54|10.45|10.41|10.41|10.52|10.58|10.47|10.54|10.56|10.68|10.98|10.98|10.89|10.9|10.92|10.89|10.82|10.79|10.69|10.64|10.66|10.75|10.8|10.83|10.69|10.65|10.76|10.65|10.62|10.81|10.9|10.94|10.81|11.01|11.2|11.15|11.13|10.8|10.5|10.46|10.36|10.37|9.89|9.86|10.03|9.95|10.14|10.05||10.04|9.97|9.94|9.95|10.04|10.16|||10.14|10.12|9.84|9.6|9.4|9.4|8.71|8.91|10.57|10.46|10.5|10.7|10.63|10.79|10.58|10.78|10.92|10.94|11|10.84|11.02|11.26|11.42|11.28|11.26|11.16|11|10.8|10.76|10.82|10.94|11.48|11.34|11.32|11.22|11.04|11.66|11.68|11.94|12.08|12.2|12.3|12.3|12.54|12.34|12.3|12.42|12.4|12.66|12.62|12.74|12.9|12.74|12.72|12.46|12.32|12.32|12.7|12.64|12.8|12.92|12.84|12.92|12.82|12.94|12.76|12.62|12.5|12.38
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|2.689|2.5781|2.6433|||2.738|2.5097|2.508|2.914|3.292|2.943|2.66|2.54|2.392|2.35|2.352|2.123|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|2.942|2.962|3.068|3.07|3.154|3.064|3.24|3.25|3.638|3.15|3.22|3.12|3.066|3.074|3.23|3.424|3.454|3.318|3.333|3.277|3.282|3.259|3.216|3.174|3.228|3.2|3.26|3.258|3.1388|3.0256|2.8676|3.234|3.382|3.51|3.202|4.42|4.494|4.4333|4.3522|4.3623|4.408|4.436|4.5195|4.524|4.47|4.498|4.608|4.7202|4.614|4.568|4.532|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|4.705|4.4465|4.358|4.358|4.698|4.44|4.632|4.778|4.635|4.7997|4.75|4.982|5.205|5.1767|4.84|5.105|5.3521|5.0486|4.878|4.8|4.6122|4.5|4.29|4.406|4.454|4.416|4.56|4.94|5.19|4.876||||0.54||0.56|||0.58||||||0.56|||||0.58||0.57||||||||||||||||0.62|||0.6||0.7||0.75|||0.69||||||||||||||||0.71|||0.71|||0.67||6.645|6.44|6.795|6.855|7.065|7.0169|6.56|6.595|6.62|6.6239|6.6|6.575|6.53|6.42|6.365|6.3|6.5|6.565|6.78|6.91|6.458|6.22|6.795|6.8|7.3|6.715|6.2347|5.6495|5.7734|5.815|5.86|5.9076|5.7461|5.515|5.75|5.71|5.75|5.715|5.75|5.7|5.91|5.735|5.645|5.365|5.4|5.405|5.455|5.675|5.65|5.9|7.1|7.16|6.68|6.365|6.475
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||59.25|||||59.23|58.85|58.9|58.8|59.38|58.9||58.45|58.05|58.8|57.58|57.73|57.95|56.6|56.05|56.05|56.05|55.77|56.2|56.3|55.33|54.85|54.55|54.25|54.3|54.35|55.42|55.83|56.5|56.2|57.02|54.5|54.45|54.15|55.42|56.15|55.25|54.6|51.09|52.15|51.83|||51.48|51.35|51.27|50.85|51.3|51.14|51.83|51.77|52.5|51.83|52.25|52.5|52.45|52.3|51.77|52.55|53.92|53.73|53.7|54.2|53.58|54.7|54.6|||||54.7|54.65|54.5|54.6|54.4|54|53.42|53.52|53.4|52.8|53.08|||52.45|52.4||||55.15|54.4|55.15||55.35|56||59.48|59.77|60.1||59.45|58.75|60.4|60.55|60.25|60.65||||61.75|61.27||||61.2|61.1|61.02|60|60.1|60.15|59.2|59.23|58.95|59.15|58.65|58.6|58.2|57.88|57.88|58.15|57.88|57.92|57.7|57.95|57.7|57.65|58.25|57.62|58.1|58.1|57.55||57.4|58||57.4|56.95|||56.85|57.3||58.95|59.4|60|60.15|59.48||60.1|59.33|60.95|61.02|61.23|60.65|60.55|60.55||63.05|63.7|63.52|63.42|66.15|65.47|65.33|64.45|64.75||||64.9|65.42|63.17|62.5|61.5|61.17|61.24|61.45|60|59.2|58.95|58.65|58.15|57.5|57.1||56.8|57.1|57.8|58.1|58.6|58.8|59.1|58.95|58.4|58.1|56.6|56.5|55.7|56.3|56.4|56.4|56.8|56.5|56.5|56.7|56.7|56|56|56|56|55.8|56.3|56.3|56.5|56.5|56|55.8|54.55|56.1|56.2|55.7|56|55.85|55.1||55.25|56.1|56.3|55.7|54.8|54.15|54.05|54.05|53.7|53.1|52.3|51.7
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|128|129.2|131.2|||130.4|128.4|128.2|127.2|120|117.2|117|118.4|116|115|118.8|118.924|120.2|119.8|119|120.2|120|120|120|120.762|117|118|119|119.788|120.4|120.2|120.2|121.2|122.824|121.184|127.297|128.8|131|132.992|131.889|132.8|133.2|134|134|133.872|136|132|136.4|132.16|126.6|125.314|123.2|126|129.4|128.268|130.644|130.246|133.432|130.556|128.8|129.4|129|132|130|132|132|126.072|125.4|124.2|124.4|124.824|126|124.782|123.6|120.737|120.855|117.4|113.734|111.356|111.4|113.2|114.832|113|106.4|106|108.6|110|111.6|111.6|112|111.8||110|108|107.8|103|103.8|103.74|102.2|102.2|102.2|102.4|104|102|103.2|103.612|105.2|106.324|105|108.47|103.942|109.8|111.8|111.8|115.2|116.6|119.167|118.6|120|120|116.4|117.6|117|115|112.221|112.6|115.26|118.2|122|122|122.4|124.2|124.2|128.2|125|128.734|134.328|127|127.988|129.4|127.256|127|127.2|130|128.2|122.652|124.48|118|118.264|118.629|119.102|124.076|129|130|132.4|128||129|129|133.605|132.652|129.876|128.2|128|124.4|119|115.2|120.008|122|121.6|121.8||122.283|125.652|125|127.2|127|124.5|121.6|127.2|125.6|||130|120|112|115|117.2|119.2|115.2|116|113|112.96|96|104.8|113|116.6|113.5|119.5|123.251|124.69|125|124.9|125|122.5|121.7|124|124|120|120|121.8|120|121.5|122.5|122.833|120.5|123|124|113.5|111.5|116.135|115.5|129|131|132|131.5|126.5|124.516|128|131.5|130.878|125|130.525|135|138.458|139|137|139|138|135|136|136|136|133.5|132.91|135.5|135.5|135|134.94|135|133.36|132.28
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||128.2|128.6||||127|126|123|122.6|121.4|121.4|121|121.4|122.4|121.8|121.4|120.4|120.4|119.4|120.2|120.8|120.4|119.8|121|121.8|121.2|122|122.2|122.4|123|124.4|124.2|125|124.2|123.4|124|127.4|128|128|128.6|127.6|128.4|128.8|129.4|127.2|127|125.4|122.2|126.2|126|123.4|122.8|122.2|122.6|120|114|113.6|114.4|114.2|113.4|112.8|110.6|109.4|112|112|109.8|110.2|110|108|109|108.4|108|110.2|111.6|111.2|111.8|112.2|110.8|110.8|110.2|110.4|111.6|110|108.2|107.8|109|107.6|108|107.6|105.4|104.8|107.2|106.2|106.4|106.6|107.2|106.2|106|105.8|106|107.8|111.2|111|110|110.2|110|112.6|114|115|115|115.4|115.2|115.2|115.4|114.6|114.2|114.4|115|116|116.2|116|120.6|124|124.2|123.2|124.6|128|126.8|127.2|127|126.6|125.8|126.4|123.4|120.6|118||113|112.6|113.2|112.6|112.8|108|111|111|108.6|106||104.2|103.6|103.6|104.2||104.8|105|104.4|104.2|104|105.6|105.6|106.2|108.2|110.6|109.6|108.6|107.6|111|111|111.4|113.6|112.8|112.8|114.6||114.8|113|113|113.8|109.6|108|||107.6|106|106.6|105.8|105.8|104.6|105|105.6|104.2|104|103.6|105.4|103.6|101|99.6|99.8|100|101|100|102.4|101.8|101|102.2|103.8|104.2|101.4|99.7|99.7|98.5|95.3|96.2|99.2|99.3|98.2|97.6|96|97.7|99.5|99.1|99|99.4|99.7|100.2|100.2|100.2|98.1|104|104.2|104.6|104.8|106|106.8|107.6|107|106.2|106.2|105.4|105|105.2|106.4|105.6|104.8|105.2|105.4|104.2|102.8|105.2|105|102.6
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.67|5.67||||5.72|5.74|5.79|5.76|5.82|5.86|5.82||5.74|5.77|5.75||5.65|5.63|5.53|5.61|5.68|5.7|||5.75|5.83|5.73|5.82|5.89|5.89|5.97|5.93|5.92|5.99||5.89|5.89|5.83|5.93|5.88|5.54|5.46||5.46|5.51||5.45|5.46|5.45|5.47|5.35|5.36|5.36|5.34|5.33||5.31|5.13|5.25|5.41|5.55|5.67|5.8|6.01||6.03|5.96|5.97|6.09|6.04|6.17|6.12|6.13|6.19|6.16|6.15|6.09|6.12|6.07||5.78|5.77|5.76||5.72|||5.54|||5.66|5.59|5.56|5.48|5.51|5.51|5.45|5.44|5.39|5.46||5.57||5.46|5.42||5.68|||6.12|6.09|6.15|6.16|6.04||5.92|5.93|6|6.02|6|5.98|5.88|5.89|6.01|6.07|6.05|6.12|6.09|6.17|6.19|5.99|5.99|5.91|5.63|5.54|6.28|6.06|6.12|5.96|6.03|6.28|6.26|6.08|6.06|5.97|5.88|5.87|5.91|5.98|5.94|5.93|5.84|5.85|6.14||6.2|6.18|6.26|6.15|6.15|6.41|6.27|6.16|6.28|6.26|6.43|6.41|6.55|6.62||6.98|6.88||6.97|7.09|7.12|7.01|7.18|7.22|||7.25|7.29|7.28|7.3|7.23|7.16|7.11|7.13|7.23|7.28|7.16|7.16|7.04|6.98|6.94|6.91|6.82|6.76|6.97|7.04|7.26|7.27|7.26|7.32|7.53|7.66|7.12|7.12|7.25|7.22|7.4|7.54|7.52|7.49|7.21|7.17|7.17|7.08|7.12|7.15|7.18|7.27|7.15|7.3|7.23|7.31|7.45|7.41|7.3|7.19|7.25|7.23|7.17|7.16|7.12|7.21|7.12|7.04|7.01|7.08|7.02|6.97|6.85|6.96|6.88|6.69|6.45|6.33|6.23
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|89|88.7|88|||90.74|89.9|86.65|87.4|90.03|87.9|79.23|76.37|77|80.3|80.6|87.5|87.5|87|85.8|82.2|81.27|82.69|72.67|73.79|76.02|78.3|86.6|79.1|65.67|58.54|56.7|59.41|59.8|60.3|61.2|58.5|61.1|60.71|60.3|61.2|60.71|63|63|64.3|64.5|63.9|65|64.3|64.52|65|64.5|65.1|64.3|62.5|62|61.1|64.18|66.3|65|66.19|64.9|64.2|65.2|66.2|68.3|67.96|66.9|67.5|72.88|76.96|77.7|74.2|75.31|76.9|76.6|78.26|78.8|78.1|75.6|71.25|72.28|67.35|68.2|67.2|68.04|66.74|69.38|68.18|66.2|65.8||63.8|66|64|69.12|66.73|70|69|70|68|68|69.7|71.06|70.4|70|69.3|69.3|71.1|73.1|72.4|71.66|71.89|72.1|73.1|70|72.5|73.3|74.51|74.2|73.7|69.9|70|70|69|68.8|69.8|69|69.4|68.61|69.2|70.35|70.43|75|75|74.7|75.2|76.1|74.2|71|75.1|75.7|78.6|78.4|82|82.6|87|89.2|90.7|93.2|99.7|108|110|111|110.6|108.4||107.4|105|104.8|103.8|98.45|106|105.2|108.8|108.4|107.4|107.4|103|102.2|99.8||101.2|103.4|106.2|103.92|101.8|102.4|103|100.25|95.5|||99|96.7|95.5|95.5|97|97.2|96.8|95.5|95.5|93.8|86.68|93.4|95.7|94.7|94.7|95|99.3|100.8|102.78|102.2|101.2|103.8|102|99.9|100.8|103.2|102.4|100.2|100.6|100|99|100.6|99.6|99.39|99.75|99.4|96.6|100|99.2|99.74|100|96.8|99|99|101.6|99.6|96.9|99.5|100|103|107.6|108|107.38|109.6|114|117.8|123.6|125.4|125.6|127|127.2|127|127|125.4|127|126|126|127.46|125
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||||||||||||||4|4||||||||||||4|||||||||||||||||||||||||||||||4||||||||||||||||||||||||||4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|||4||||||4|||||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|6.705|6.705|6.615|||6.62|6.61|6.64|6.8|6.7525|6.7875|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|6.49|6.39|6.42|0|0|6.14|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||148.2|149.1||||147|145.3|143|145|143.8|141.1|141.3|140|140.1|137.2|136.4|136.3|136.1|137.1|134.3|134.3|132.1|133.5|133.4|131.7|129.1|129|130.9|126.7|127.9|127.1|127.5|126|121|117.6|115.3|119.4|123.5|130.6|130.4|129|128.4|131.3|130.8|129.5|130.9|130.5|129.4|130.1|131|128.6|134.1|134.8|134.6|134.6|128.6|130.3|131.2|132|134.5|131.2|131.4|130.1|131.2|133|129.1|126.1|128|130.1|132.6|131.1|135.4|136.9|135.2|135.1|138.3|130.9|132|130.5|130.1|130|131.3|130.5|130.2|130.4|130.4|129.5|128.6|128.5|129.9|130.6|133|132.8|132.2|125.4|123.3|127|128|133.1|137.1|148|151.5|147.7|146.5|141.7|145.7|149.7|152.5|153.2|153.1|152|151.5|151.7|150.8|150|150.8|151|150|149|150|150.4|150|150.7|148.6|148|147.6|148|151.2|153.3|151.8|150|150.7|147|145.1|145.4|147.1||148.8|146.5|145.2|145.1|144.3|144.1|143.5|141.1|142|139||137|135.3|138|136.2||140.3|139.7|143|146.1|142.1|141|140.1|140.6|141|144.4|143.6|122.5|137.4|143.1|140.3|143.7|144|143|148.1|145.6||145|143.1|144.6|155.3|157|155|||145.5|143.5|142.9|144.1|144.2|144.5|145.5|147|145.4|144|144.3|147.7|146.9|144|142.2|141|140.8|143.4|145.2|150.4|148|147.6|146.6|145|142.2|141.2|141|140.2|141.4|139.8|141.8|146|143|143|146.2|145.6|147|150.2|148|147.6|148.2|156.4|166.4|161|157|156|152|149.8|145.6|144.4|144|153.2|154.2|146.2|146|145|141.8|141.2|141.4|141.4|141.2|141|144.4|146.2|147.6|143|142|144|142.4
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.7|3.7|3.52|||3.3|2.8|2.61|2.55|2.52|2.3815|2.34|2.45|2.5|2.59|2.55|2.6401|2.63|2.555|2.3|2.3995|2.5|2.6|2.18|2.5556|2.7701|2.7|3.761|3.665|3.3|3.3|3.155|3.07|2.8|2.6801|2.85|2.41|2.66|2.9|2.66|2.51|2.16|1.9004|2.015|1.9825|1.81|1.15|0.855|0.45||0.455|0.45|0.45|0.455|0.455|0.452|0.45|0.48|0.4475|0.4325|0.4|0.426|0.4175|0.441|0.441|0.435|0.435|0.435|0.4225|0.4525|0.455|0.455|0.4525|0.451|0.45|0.5|0.45|0.455|0.465|0.462|0.465|0.44|0.45|0.4675|0.4625|0.45|0.457|0.475|0.4553|0.4415|0.415||0.412|0.4|0.4105|0.41|0.403|0.401|0.4|0.42|0.41|0.4075|0.444|0.4405|0.43|0.425|0.415|0.43|0.44|0.435|0.442|0.44|0.45|0.451|0.451|0.44|0.461|0.46|0.461|0.464|0.455|0.465|0.4677|0.47|0.4795|0.47|0.4702|0.4875|0.4702|0.47|0.47|0.48|0.48|0.48|0.475|0.475|0.476|0.5|0.5|0.52|0.481|0.48|0.481|0.48|0.48|0.48|0.481|0.4802|0.48|0.48|0.5004|0.5|0.5125|0.4995|0.51|0.525||0.52|0.51|0.5505|0.555|0.535|0.53|0.52|0.553|0.5|0.5|0.5|0.5|0.52|0.5||0.5075|0.5125|0.5175|0.5|0.53|0.55|0.55|0.585|0.585|||0.57|0.5875|0.57|0.5708|0.58|0.55|0.575|0.565|0.53|0.558|0.555|0.467|0.465|0.465|0.5|0.5|0.5|0.506|0.506|0.5|0.5005|0.51|0.5203|0.5275|0.525|0.502|0.5105|0.5125|0.5105|0.514|0.5|0.5|0.55|0.56|0.58|0.5675|0.5825|0.555|0.46|0.475|0.48|0.45|0.45|0.4505|0.4505|0.4505|0.4505|0.45|0.4505|0.4525|0.457|0.4404|0.45|0.4505|0.51|0.475|0.4505|0.4505|0.4709|0.495|0.49|0.485|0.4725|0.48|0.5225|0.5|0.505|0.517|0.515
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||1.0773|1.0874||||1.0736|1.0607|1.0552|1.0625|1.0671|1.0745|1.0322|1.0165|1.0183|1.0119|1.0183||1.0294|1.0616|1.0635|1.081|1.092|1.0902|1.0782|1.0681|1.0644|1.0708|1.0727|1.0865|1.0994|1.1049|1.0975|1.0874|1.0948|1.0929|1.081|1.1077|1.0966|1.0828|1.0764|1.0754|1.0589|1.0745|1.0635|1.0524|1.0625|1.0717|1.0957|1.1251|1.1316|1.2053|1.1933|1.2034|1.1721|1.1537|1.1344|1.1703|1.1574|1.1344|1.1288|1.138|1.1298|1.1472|1.1472|1.1721|1.1804|1.1721|1.1647|1.1786|1.1979|1.197|1.2071|1.197|1.2016|1.173|1.1786|1.1924|1.1703|1.1565|1.1454|1.1371|1.1371|1.1233|1.1113|1.1123|1.1215|1.1325|1.1113|1.1104|1.1353|1.1288|1.1436|1.1426|1.1325|1.1261|1.1298|1.0975|1.0911|1.1251|1.1528|1.1887|1.2108|1.197|1.1878|1.1712|1.1509|1.1519|1.1537|1.139|1.1371|1.1611|1.1657|1.1666|1.1832|1.1859|1.185|1.1878|1.2292|1.2495|1.4124|1.3701|1.3664|1.3452|1.3434|1.3314|1.3498|1.359|1.3406|1.3111|1.2992|1.289|1.2706|1.2669|1.2329|1.2163|1.2246||1.2292|1.197|1.1933|1.2614|1.3102|1.278|1.2715|1.2706|1.278|1.2393|1.2062|1.1721|1.1638|1.1565|1.1583||1.1832|1.2062|1.2237|1.2237|1.208|1.2264|1.2264|1.2264|1.2347|1.2246|1.2126|1.2384|1.243|1.2688|1.3203|1.3259|1.3222|1.3222|1.3121|1.3332||1.3461|1.3728|1.4124|1.3655|1.3443|1.4796|||1.5082|1.5248|1.5358|1.5386|1.5082|1.5054|1.4953|1.5027|1.5063|1.51|1.51|1.5109|1.4741|1.4603|1.4511|1.4585|1.4557|1.4336|1.4391|1.4198|1.4189|1.4741|1.5358|1.5349|1.545|1.5091|1.4962|1.4502|1.4677|1.4594|1.4815|1.4916|1.4925|1.5137|1.5063|1.5054|1.5192|1.5073|1.5119|1.4529|1.4437|1.4281|1.4207|1.4198|1.3903|1.3259|1.3535|1.3645|1.3563|1.3452|1.3719|1.3894|1.382|1.3517|1.3378|1.348|1.3581|1.3553|1.3526|1.3784|1.3443|1.3139|1.3231|1.3194|1.3167|1.3019|1.2844|1.2697|1.2596
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|220|219.5|218|||218|217|220|218|219|217|218.5|213.5|208|204|207|201|207|206|202|205.5|208.5|207|209|210.5|210.5|210.5|210.5|210.5|202.5|207.88|207|201.5|202|207|207|209.5|211.5|212|210.5|212|212|209.5|205|210.5|210|208.5|209.5|206|210|208|206.5|206|203.7|203.5|203.5|203|206|194.2|193.6|195.4|196.4|196.6|198.2|202.5|206.31|200|193.67|192.4|195|201.5|201|205|202.5|193.6|184.2|184.3|184.89|184|186.5|186.6|187.2|187.8|188.2|186|188|188|184|185.8|184|186||183.2|183.2|186.2|182|178.93|176|176.2|186.72|187.81|193.81|194|194|193.2|193.6|193.4|197.4|203|202.5|207.5|207|202.4|203|206|207|207|207.28|204.22|207|206.5|207|201|202.5|197.2|195.2|205|205.5|207|210|213|210.54|211.33|211.5|216|216|218|215.5|218|221|219.5|210|213|211.5|215|216.13|215.5|215|219.5|219|219|215|215.5|215|219|215.5||215.5|218|222.3|215|221|221.5|216|218|218|221.5|222.53|219|216|218||219|222.5|225.5|228|228|221.71|224|232|237.5|||240|241|245|248|240|243.5|238|261.5|259.5|256.35|251|250.4|240|240.5|235.5|239|237|239.5|235.5|236.5|243|243.5|243|244|245|246|247.52|245|249.5|243|246.5|252.17|248.62|251|248.5|247|243|243|240|243.65|243|248.48|247.5|250|250|250|251|244.64|240|241.18|246.1|240|226|235|230|223|220|216|218.5|223|220|225|229|230|232|232|231.5|227|235
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||50.4|51.4||||51.8|51.3|51.4|52.4|51.4|51.3|50.7|49.7|49.5|49.3|50.6|49.75|48.5|49.8|49.25|49.4|50.8|47.2|46.5|47.55|51.1|51.7|51.1|51.5|52.5|53.4|53.6|54.5|53.9|53.9|54.6|54.2|55.8|54|53.6|52.3|51.5|51|51.9|52.6|52.5|51.8|52.6|54|53.6|53.4|53.5|54|54.5|53|53|51.8|52.4|52.8||52.2|53.1||52|54|54.5|55|53.8|54.6|56.8|58.3|59.5|60.8|61.4|61.2||59.8||62.9||59|58.3|58.1|57|55.3|56.8|57.8|57.3|57.1|56.4|||57.5|58|59.2||55|55.4|56.6|59|58.6|59.5|63.9|63.9|64.5|||70.5|72.2|71.1|71.5|73|73.2|74.7|||68.3|69.9|72.1|73|73||71.6|70.8|70.5|73.5||73.5|74|75|76.1|74.7|75.9|74.5|72.9|73.5||70.5|69.8|69.8|69.3|69.7|70.5||||70.2|69|68.6|70.5|69.1|70.7|72|73.2|73.1|73.8|72.7|71.8|75|74.8|73.7|75|75.2|73.5|75.5|73.8|74.7|74.9|79|79.9|80.9|82.2|81.8||83.9|84.2||88.2|89.7|88.2|||84.7|84.3|83.5|84.8|83.7|83.2|84||81.1|79.5|77.9|77|76.3|74.8|74|71.25|71.4|72|70|70.75|73.5|74.7|74.2|71.45|71.65|72.55||69.75|67.45|65.15|68.35|70.2|72.15|69.6|68.75|68.15|69.3|70.9|67.85|67.55|67.85|67.2|67.9|68.2|68.3|67.95|67.25|64.8|63.9|64|65.95|67.15|68.5|68.75|68.25|67.9|68.6|68.25|64.05|67.5|66.7||70.3|69.75|68.25|66.8|67.55|66.85|67.05
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||7.28|7.24||||7.2|7.18|7.02|6.92|6.92|6.96|6.84|6.8|7.16|7.14|7.18||7.22|7.1|7.2|7.14|7.12|7.12|7.1|6.98|7.04|7|6.94|7.16|7.16|7.28|7.24|7.22|7.22|7.16|7.36|6.94|6.22|6.24|6.36|6.18|6.08|5.92|5.96|5.98|5.92|5.82|5.82|5.9|5.88|5.86|5.82|5.78|5.76|5.74|5.74|5.74|5.7|5.7|5.56|5.42|5.36|5.34|5.38|5.36|5.32|5.32|5.26|5.24|5.24|5.06|4.99|4.98|4.99|4.97|4.98|4.98|4.98|4.98|4.98|5|4.99|4.99|4.99|4.99|4.98|5|5.04|5.08|5.06|5.1|5.26|4.93|4.94|4.9|4.92|4.69|4.5|4.83|4.94|4.91|4.92|4.96|5.12|5.2|5.2|5.24|5.28|5.3|5.3|5.28|5.28|5.28|5.3|5.3|5.3|5.26|5.2|5.3|5.3|5.3|5.36|5.36|5.38|5.36|5.36|5.38|5.38|5.4|5.46|5.38|5.38|5.36|5.38|5.34|5.24||5.22|5.3|5.32|5.36|5.38|5.38|5.4|5.38|5.38|5.3|5.26|5.2|5.34|5.32|5.34||5.34|5.36|5.34|5.32|5.36|5.6|5.5|5.44|5.5|5.32|5.24|5.28|5.32|5.36|5.62|5.68|5.64|5.72|5.72|5.76||5.78|5.76|5.8|5.76|5.8|5.86|||5.86|5.84|5.84|5.8|5.96|5.94|5.94|5.94|5.92|5.92|5.96|5.94|5.96|6.02|5.94|5.88|5.92|5.9|5.94|6|6.04|6|6|6|5.94|5.9|5.78|5.74|5.72|5.74|5.68|5.68|5.64|5.62|5.7|5.6|5.58|5.58|5.64|5.62|5.6|5.64|5.6|5.6|5.6|5.72|5.66|5.74|5.68|5.62|5.58|5.58|5.52|5.68|5.64|5.66|5.76|5.76|5.8|5.82|5.78|5.68|5.64|5.58|5.58|5.56|5.56|5.6|5.6
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|4.24|4.325|4.18|||4.08|4.04|4.1309|4.065|4.045|3.9962|4.0293|3.9941|4.045|3.92|4.05|3.9885|3.945|3.9675|4.0207|3.9593|4.0243|4.085|4.085|4.1|4.135|4.09|4.04|4.0699|4.1|3.935|3.8|3.85|3.84|3.795|3.797|3.855|3.87|3.9066|3.935|3.905|3.935|3.99|4.05|4.005|4.07|4.08|4.06|3.995|4.01|3.9739|3.955|3.95|3.97|3.91|3.99|4.04|4.09|4.07|4.08|4.13|4.13|4.07|4.13|4.18|4.24|4.165|4.17|4.1452|4.1|4.12|4.005|4.01|3.975|3.99|3.97|3.83|3.86|3.77|3.8|3.865|3.84|3.8364|3.795|3.81|3.805|3.8194|3.83|3.89|3.865|3.88||3.87|3.87|3.8994|3.89|3.92|3.885|3.865|3.95|3.97|4.07|4.02|4.08|3.915|4.09|4.135|4.155|4.115|4.115|4.12|4.1939|4.2|4.13|4.085|4.08|4.22|4.155|4.06|4.04|4.09|4.0811|4.08|4.03|4.06|4.01|4.06|4.0251|4.0107|3.798|3.845|3.93|3.7175|3.6542|3.5375|3.42|3.618|3.615|3.45|3.2892|3.235|3.24|3.22|3.1775|3.2241|3.25|3.14|3.09|3.03|3.0291|3.015|3.035|2.9875|3.015|3.105|3.1075||3.245|3.195|3.26|3.25|3.1675|3.171|3.1457|3.1111|3.1117|3.1341|3.165|3.1619|3.1153|3.1087||3.0624|3.045|3.1025|3.01|3.04|3.03|3.0806|3.12|3.1175|||3.195|2.9125|2.98|2.82|2.94|2.8|2.7439|2.6|2.7125|2.7025|2.675|2.64|2.64|2.675||2.63||||2.62|2.56|||2.58|||2.56||2.66|2.71|2.79|||2.83|2.94|2.72|||||||||2.52||||2.56|2.44|||2.58||||2.7|2.85|2.91|2.89|2.79||||2.63|2.54|2.59||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|4.618|4.654|4.66|||4.646|4.65|4.602|4.708|4.7|4.712|4.726|4.7|4.7|4.784|4.75|4.75|4.77|4.75|4.72|4.706|4.702|4.648|4.62|4.626|4.524|4.426|4.4|4.288|4.3|4.288|4.35|4.286|4.268|4.238|4.256|4.298|4.338|4.298|4.286|4.07|4.068|4.08|4.066|4.032|4.008|4.048|4.026|4.034|4.032|3.984|3.954|3.92|3.888|3.82|3.816|3.818|3.786|3.69|3.62|3.61|3.63|3.654|3.67|3.75|3.76|3.746|3.696|3.668|3.68|3.65|3.582|3.494|3.452|3.444|3.448|3.416|3.414|3.47|3.52|3.54|3.56|3.634|3.56|3.55|3.56|3.56|3.55|3.586|3.484|3.314|3.28|3.284|3.27|3.206|3.19|3.228|3.2|3.256|3.384|3.45|3.504|3.512|3.52|3.534|3.562|3.56|3.626|3.61|3.606|3.634|3.748|3.612|3.63|3.642|3.632|3.638|3.61|3.61|3.596|3.57|3.534|3.47|3.512|3.48|3.456|3.558|3.522|3.47|3.386|3.414|3.37|3.37|3.366|3.41|3.422|3.46|3.478|3.504|3.48|3.482|3.474|3.502|3.56|3.544|3.58|3.58|3.588|3.56|3.59|3.55|3.55|3.634|3.624|3.644|3.66|3.712|3.724|3.706|3.67|3.654|3.62|3.61|3.6|3.644|3.61|3.744|3.784|3.728|3.76|3.804|3.798|3.84|3.822||3.824|3.832|3.85|3.83|3.854|3.83|||3.81|3.802|3.804|3.82|3.77|3.78|3.796|3.738|3.748|3.77|3.77|3.768|3.7|3.668|3.698|3.688|3.7|3.682|3.668|3.64|3.65|3.65|3.642|3.658|3.752|3.754|3.4|3.588|3.56|3.49|3.506|3.528|3.516|3.552|3.41|3.342|3.328|3.306|3.312|3.434|3.442|3.46|3.464|3.478|3.41|3.434|3.484|3.452|3.438|3.402|3.43|3.46|3.456|3.448|3.4|3.386|3.35|3.408|3.38|3.328|3.302|3.32|3.338|3.31|3.278|3.25|3.242|3.262|3.278
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.785|3.877|3.78|||3.705|3.76|3.77|3.785|3.762|3.785|3.805|3.845|3.8|3.811|3.835|3.79|3.771|4.1|3.896|3.76|3.695|3.71|3.668|3.85|3.828|3.85|3.93|3.97|3.935|4.385|4.455|4.565|||4.77|4.6|4.715|4.645|4.64|4.695|4.755|4.743|4.66|4.64|4.705|4.729||4.6|4.76|4.705|4.806|4.7|4.8|4.775|4.65|4.6|4.515|4.522|4.58|4.674||4.7|4.7|5.057|5.12|4.9|5.043|4.908|4.7||4.699|4.703|4.714|4.83|4.884|4.965||5.131|5.196|5.06|5.021|||4.823|4.851|4.844|4.837|4.871|4.874|4.937||4.7|4.826|4.825|4.705|4.8|4.769|4.718|4.76|4.75|4.67|4.731|4.722||4.746|4.76|4.809|4.9|4.945||5|5.02|5.13|5.05|5.099|||5.119|5.13|5.05|5.169||5.12|5.05|5.05|5.04|5.089|5.1|5.11|5.239|5.2||5.14|5.225|5.28|5.296|5.474|5.462|5.38|5.34|5.28|5.33|5.37|5.36|5.3|5.3|||5.28|5.4|5.4|5.438||5.389|5.35||5.411|5.339|5.415||5.42|5.45|5.509|5.435|5.52|5.477|5.44|5.65|5.55|5.4||5.51|5.43|5.5|5.528||5.511|5.54|5.549|5.63|||5.559|5.474|5.437|5.509|5.15|5.4|5.324|5.2|5.425|5.343|5.45||5.25|5.289|5.294|5.195|5.26|5.25|5.8|5.25|5.319|5.349|5.429||5.51|5.615|5.62|5.63|5.569|5.63|5.63|5.58|5.2|5.33|5.39|5.379|5.326|5.24|5.271|5.255|5.574||5.501|5.35||5.508|5.5|5.4|5.259|5.325|5.42|5.439|5.45|5.6|5.601||5.675|5.71|||5.82|5.78|5.832|5.85||5.77|5.82|5.739|5.7
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||1.2405|1.255||||1.265|1.275|1.258|1.2725|1.277|1.264|1.2345|1.205|1.2425|1.2635|1.2665|1.277|1.2875|1.257|1.254|1.2515|1.2534|1.2728|1.2718|1.2985|1.2972|1.2939|1.3041|1.3018|1.3087|1.3018|1.2953|1.2921|1.2985|1.2916|1.2815|1.2912|1.3031|1.3045|1.2999|1.3004|1.2907|1.2912|1.2967|1.3036|1.31|1.3087|1.2852|1.2949|1.322|1.3174|1.3082|1.3041|1.2958|1.299|1.2626|1.2133|1.2037|1.2069|1.2028|1.1977|1.1899|1.1963|1.2064|1.2198|1.2069|1.1885|1.1678|1.1609|1.1991|1.1696|1.2681|1.2847|1.2718|1.2525|1.2737|1.2985|1.2967|1.316|1.3234|1.317|1.3183|1.316|1.3059|1.317|1.3446|1.3584|1.3404|1.3391|1.3658|1.3865|1.445|1.4238|1.4127|1.3699|1.3409|1.3142||1.3128|1.3354|1.3851|1.3713|1.38|1.3791|1.3773|1.3639|1.4054|1.4114|1.3828|1.3952|1.4146|1.415|1.4072|1.4118|1.4008|1.3566|1.3708|1.4003|1.4049|1.4422|1.4321|1.4044|1.3994|1.3814|1.3888|1.3874|1.381|1.3768|1.3883|1.38|1.3533|1.3216|1.3271|1.3289|1.351|1.3653|1.3543|1.3833|1.3768|1.3455|1.3612|1.3869|1.4698|1.4685|1.4505|1.439|1.4279|1.4109|1.3874|1.3363|1.3492|1.3317|1.3229|1.3179|1.322|1.3151|1.2755|1.3197|1.2709|1.2488|1.2769|1.2562|1.2216|1.1853|1.1604|1.1516|1.1701|1.1742|1.153|1.1383|1.118|1.1374|1.1475||1.1217|1.1318|1.1539|1.0775|1.0904|1.1475|||1.2258|1.1742|1.5338|1.5288|1.4735|1.41|1.4606|1.4569|1.4505|1.4132|1.3962|1.3685|1.3653|1.3888|1.3612|1.3317|1.3372|1.3022|1.3243|1.3345|1.3483|1.34|1.3308|1.3271|1.3529|1.2691|1.2958|1.119|1.1374|1.1309|1.1346|1.1318|1.1236|1.1282|1.1005|1.1088|1.1549|1.1871|1.1945|1.1889|1.1512|1.2939|1.2829|1.2764|1.2617|1.2359|1.2175|1.2175|1.188|1.1576|1.1889|1.177|1.1797|1.177|1.2276|1.2157|1.2783|1.3409|1.4422|1.4183|1.4155|1.3547|1.3133|1.293|1.2709|1.2387|1.2285|1.1991|1.1659
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|||2.77|||||||||2.79||2.82|||2.79||2.85|||||2.93|2.94|2.89|||||||||3.09|3.07|2.87||2.9||2.86||||2.75|2.81|2.76|2.79|2.78|2.76|2.72|2.74|2.74|2.76|2.73|2.65|2.63|2.67|2.56|||||||||2.69|||2.67||2.71|2.67||||||2.68|||||2.73|||||||||||79.35||2.56||||||2.77|2.75|||||||2.69||||2.69|||||2.74|2.71||2.67|2.63|||2.67|2.66|||2.62|2.58|||2.54||2.54|2.58|2.57|2.5|2.43|2.43|2.45|||2.47||2.44|2.46||2.49|2.57||2.52|2.51||2.51|2.48|||2.4|2.46|2.48|2.49||2.56|2.65|2.69|2.56||||||||||2.51||||||2.57|2.46|2.33|2.33|2.31|2.31|2.31|2.32|2.31|2.24|2.2|2.18|2.15||2.16|||2.18||2.22||2.27||||2.29|2.3|||||2.3|||2.17||||||||||||||||||||2|2.01|||||||1.95|1.94||1.92|
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.416|1.431||||1.401|1.4|1.416|1.417|1.41|1.424|1.44|1.433|1.423|1.431|1.44|1.468|1.49|1.474|1.472|1.542|1.597|1.601|1.588|1.554|1.578|1.578|1.548|1.541|1.556|1.572|1.568|1.588|1.586|1.595|1.603|1.614|1.629|1.641|1.684|1.664|1.666|1.697|1.662|1.735|1.763|1.775|1.761|1.736|1.718|1.691|1.703|1.686|1.684|1.65|1.627|1.631|1.616|1.61|1.61|1.557|1.539|1.514|1.527|1.554|1.553|1.511|1.493|1.485|1.511|1.495|1.48|1.485|1.446|1.435|1.467|1.488|1.474|1.465|1.421|1.424|1.424|1.421|1.398|1.396|1.406|1.384|1.372|1.374|1.369|1.353|1.352|1.38|1.396|1.384|1.387|1.367||1.376|1.396|1.469|1.475|1.511|1.472|1.47|1.472|1.458|1.478|1.422|1.403|1.413|1.424|1.442|1.448|1.432|1.434|1.411|1.424|1.459|1.472|1.477|1.466|1.443|1.404|1.391|1.356|1.357|1.333|1.307|1.294|1.295|1.28|1.273|1.265|1.275|1.262|1.265|1.25|1.24|1.23|1.235|1.256|1.281|1.271|1.324|1.29|1.289|1.283|1.287|1.281|1.254|1.26|1.281|1.266|1.312|1.31|1.314|1.32|1.362|1.397|1.396|1.445|1.44|1.476|1.445|1.375|1.39|1.402|1.431|1.483|1.529|1.573|1.572||1.59|1.602|1.622|1.644|1.662|1.637|||1.645|1.669|1.664|1.636|1.637|1.638|1.654|1.667|1.672|1.639|1.637|1.649|1.645|1.654|1.649|1.657|1.652|1.634|1.648|1.681|1.729|1.726|1.734|1.729|1.728|1.74|1.725|1.73|1.74|1.736|1.744|1.76|1.706|1.704|1.735|1.711|1.722|1.743|1.756|1.739|1.742|1.726|1.724|1.734|1.73|1.738|1.745|1.735|1.711|1.704|1.739|1.78|1.805|1.784|1.789|1.817|1.782|1.747|1.721|1.749|1.768|1.766|1.781|1.79|1.781|1.781|1.797|1.83|1.855
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||34.3|34.2||||34.4|34|33.7|33.5|33.2|33.1|32.5|32.3|32.5|32.5|32.5|32.5|32.5|32.7|32.6|33.2|33.4|33.9|33.7|34|33.9|33.7|33.8|34.05|34.05|33.95|34.15|34.55|34.55|34.45|34.55|34.2|34.1|34|33.8|33.8|33.9|33.8|33.9|33.8|34|33.7|33.9|33.9|34.2|34.3|34.6|34.8|34.7|34.8|34.6|34.9|34.7|34.9|34.8|34.5|34.3|34.7|35.4|35.3|35.3|35.6|36.1|36|35.9|35.8|35.8|35.8|35.4|35.1|35.1|35|34.8|34.5|34.7|35.5|35.3|35.3|35.5|35.1|35.3|35.3|35.2|35.1|35.1|35|35|34.8|34.8|34.6|34.9|35|34.9|35.2|35.4|35.5|35.5|35.4|35.3|35.3|35.2|35.8|36.1|35.9|35.9|35.6|35.3|35.1|34.8|34.6|34.6|34.5|34.4|34.5|34.5|34.1|33.8|33.7|33.7|33.3|33.2|33|32.7|32.4|32.4|32.5|32.5|32.4|32.9|32.8|32.9||32.8|32.8|32.8|32.8|32.7|32.8|32.8|32.7|32.6|32.4||32.3|32.1|32|31.9||32.2|32.5|32.6|32.1|32.2|32.2|32.1|31.8|31.7|31.5|31.4|31.4|31.3|31.3|31.4|31.4|31.3|31.2|31.3|31.3||31.4|31.3|31.4|31.3|31.3|31.3|||31.2|31.1|30.9|30.9|31|31.1|31.1|31|30.8|30.9|30.9|31.05|31|31|31.2|30.91|31.38|31.42|31.31|31.31|31.3|31.3|31.3|31.3|31.3|31.2|31.23|31.25|31.26|31.3|31.22|31.3|31.22|31.2|30.2|30.93|30.95|31|30.98|30.99|31|30.82|31.11|31.02|31|30.89|30.85|30.8|30.8|30.89|30.86|30.85|30.85|30.7|30.55|30.6|30.75|30.76|30.61|30.85|30.8|30.52|30.6|30.51|30.21|30.3|30|30|29.75
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||14.82||||14.95|14.82|15.06|14.8|15.29|15.19|15.32|14.9|14.73|14.88|14.42|14.94|14.86|14.82|14.3|14.72|||14.46||||||||||13.08||||13.22||13.33|12.66|11.52|10.93|11.3|11.7|11.46|11.22||11.39|10.96||10.66|10.88|10.68|10.72|||10.57|10.1|9.97|||||10.38|||10.29||||||||||||||||10.04||10.01||||9.75||10.04|||9.96||||10.06|||10.26|11.03|10.93|10.89||10.92||11.32||11.19||11.24|11.37|11.41|10.91|10.29|10.49|10.69|11.06|10.87||11.2|11.55|11.48||11.82|11.76|11.44||11.33|11.35|11.13|11.16|11.69|12.23|15.46||||||15.04|15.03||15.62|15.67|14.77|15.05|||14.5|14.47||13.93||14.01|||||14.78||14.94|15.88||||18.66|18.01||20.36|||20.08|||||||||||19.71|19.56|19.08|19.07|19.32|19.83|20.12||20|19.85|19.92||19.33|19.67|19.48||19.96|||19.1|19.15|||18.91|19|18.76||18.84||19.39||19.66|19.61|19.6|20.9|||21.68|||||21.14|20.86||19.77|19.1|19.93|21.06||||20.2||||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||52.75|52.75||||52.85|51.8|51.35|51.15|51.27|50.5|50.16|50.2|51.4|50.15|50.45|50.5|49.5|47.9|47.44|47.92|47.34|47.1|47.46|48.06|48.43|48.12|47.73|48.53|48.36|48.94|48.24|47.76|47.92|49.36|49.48|49.2|48.92|49.6|50.1|49.98|50.01|48.54|49.1|48.7|49.22|47.48|45|43.6|43.84|43.81|42.58|44.48|44.64|44.7|43.64|42.83|42.36|41.62|40.98|41.12|41.12|41.7|41.55|42.87|42.6|42.28|42.02|41.64|42.62|42.62|44.28|44.74|44.68|44.36|45.36|44.64|44.2|44.6|43.32|43.86|42.24|41.48|43.26|43.18|42.84|41.04|41.02|40.68|41.14||40.84|42.14|42|41.76|41.14|40.08|38.76|39.74|41.25|42.22|42.48|43.24|42.18|42.1|42.85|44.18|44.34|43.18|42.14|42.94|41.82|42.94|42.42|41.68|40.86|39.1|40.74|40.24|42.54|43.76|43.72|43.02|42.48|41.76|43.52|42.24|43.26|41.6|41.4|40.8|39.66|39.26|38.81|39.5|40.02||39.34|39.42|50.59|49.68|50.45|52.15|51.8|52.1|52.1|52.4||52.25|50.7|49.7|49.1||49.46|50.15||50.05|49.2|50.17|49.96|49.77|49.14|50.1|50.38|50.9|52.15|53.38|53.88|54.9|54.55||52.5|50.93||50.74|50.45|47.56|47.36|46.4|47.16|||46.96|46.88|47.94|47.84|47.44|48.12|46.96|47.42|46.72|46.54|45.98|46.54|46.58|46.32|46.32|46.86|58.1|58.1|57.5|57.5|58.1|58.95|59.17|60|59.9|59.35|60.7|61.5|61.1|60.25|61.45|62.15|62.92|63.35|62.95|62|61.83|62.65|62.7|63.25|61.6|61.05|60.6|59.6|57.6|56.65|67.67|68.75|68.6|69.5|69.9|70.95|70.4|70|69.75|68.85|69.92|74.2|76|76.95|76.1|75.38|76.1|75.7|75.8|77.4|77.67|77.92|77.95
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||12.54|12.54||||12.52|12.24|12.14|12.22|12.4|12.38|12.38|12.58|12.34|12.54|12.54|12.6|12.72|12.52|12.6|12.94|13|13.1|13.24|13|12.78|12.6|12.5|12.54|12.46|12.48|12.26|11.58|11.86|11.3|10.52|10.16|10.16|10.12|10.16|10.16|10.14|10.2|10.12|10.08|10.1|10|10|9.98|9.86|9.81|9.79|9.81|9.78|9.74|9.87|9.97|9.87|9.99|10.02|9.9|9.81|9.81|9.84|10.02|9.99|9.99|10.02|9.91|10.04|10.16|10.24|10.4|10.58|10.58|10.5|10.4|10.3|10.32|10.16|10.02|9.88|9.92|9.91|9.79|9.94|10.02|9.84|9.93|9.97|9.91|9.99|9.95|9.9|9.9|10.02|10.08||10.1|10.06|10.2|10.36|10.2|10.08|10.22|10.1|10.16|10.26|10.18|10.4|10.5|10.4|10.4|10.4|10.42|10.44|10.24|10.18|10.24|10.3|10.2|10.32|10.38|10.32|10.42|10.46|10.42|10.44|10.48|10.36|10.32|10.38|10.3|10.56|10.72|10.52|10.3|10.04|9.94|9.95|9.96|10|9.95|10.16|10.2|10.1|10.12|10.1|10.08|9.89|9.85|9.91|9.9|9.87|9.84|9.98|10.12|10.06|10.24|10.08|9.95|10|9.93|10.12|10.3|10.36|11.04|11|11.04|10.8|10.66|11.2|11.12||10.34|10.42|10.32|10.34|10.32|10.12|||9.98|9.88|9.79|9.75|9.82|9.82|9.78|9.83|9.78|9.85|9.96|10|9.97|9.91|9.9|9.9|9.88|9.82|9.8|9.99|9.96|10.08|10.14|10.08|9.96|9.84|9.82|9.8|9.76|9.76|9.7|9.67|9.36|9.39|9.48|9.43|9.45|9.42|9.41|9.35|9.35|9.32|9.36|9.62|9.62|9.29|9.25|9.2|9.16|9.18|9.37|9.35|9.36|9.1|9.05|9.05|9.09|9.19|9.1|9.04|8.93|8.91|8.88|8.91|9|8.9|8.96|8.87|8.78
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||89.6|88.6||||88.2|88.4|88|88|88.4|86|85.8|86.2|85.8|85.8|85.8|85.8|85.8|85.8|87|87|87.4|88.2|88|87|87|88|87|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87|87.5|87.5|88|88|88|88.5|88.5|88|88|88.5|88.5|88.5|87.5|88|90|85.5|90|89.5|89|89|89|89.5|87.5|87|88|88|88|88|88|87|88|87|88|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88.5|88|88|88|88|88|88|88.5|88|88.5|88|88|88|88|88|88|88.5|88|87.5|87.5|87.5|86.5|88.5|88.5|89|89|88.5|89|89|87|89|89|89|89|89|89|89|88.5|89|85.5|85.5|85|85|85|85|85|84.5|84.5|84|85|84.5|83|82|82|85.5|85|87|85|84||84|84||84.6|75.2|||87.2|87.2|87|87.2|87|87.2|87|86.6||86.6|87|86.8|87|86.8|86.6|86.8|86.4|86.4|86.6|86.4|86.4|86.8|86.8|86.6|86.6|86.6|87||||87.8|87.8|87.4|87.2|86.8|86.4|88.2|88|88.2|88.8|88|87.8|87|87.2|88|87.6|88|87.6|87.6|88|88.4|87|88.6|88.6|87.4|87.8|87.8|86.2|87.8|87.8|87.8|87.6|87.2|88.2|88.2|87.8|88.4|87.8|88.4|88.4|87.8|88|87|87.8|87.8|87.6|88|88|88|88|89|86.6|88|88|86.4|86|86|86|85.8|86.8|86|84.6|85.8|87.4|86.8|62|87.4|87.2
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||53|52.9||||53.1|53.6|53.6|53.9|53.5|52.1|50|49.95|49.65|49.6|49.8|49.8|49.85|50.4|49.45|49.75|49.1|49.8|49.75|49.55|49.15|49.9|50.5|49.7|49|50.3|50|49.5|47.6|47.55|47.25|48.6|47.1|46.8|47.4|47.25|46.85|46.85|48.2|48.7|48.9|49.3|49.15|49.2|49.2|49.2|50.1|50|50.2|50|50|50|48.95|48.1|47.9|49.75|49.85||50.1|49.7|50|49.85|49.5|49.45|49.5|50.2|49.65|49.4|48.7|48.55|49.3|49.5|49.4|47.8|48.5|48.05|47.8|48.5|48.4|48.15|49.2|47|47.6|46.95|46.1|45.8|45.7|46.8|47.05|47|45.75|45.2|46|47.65|47.8|48|46.7|47|47.8|47.8|47.25|47.4|48.2|48.1|47.9|47.75|48.35|46.95|48|47.95|47.8|48.1|49|49.5|48.95|49.4|48.9|49.7|49.7|49.35|50.4|51.1|50.7|50.8|51.5|51.3|51.3|52|52.2|52.2|52.5|52.1|51.1|50.1|49.9|50.1|50.5|51.1|50.5|49.75||50|49.55|49.7|49.7|49.7|49.65|50.4|49.65|49.65|49.55|49.95|49.75|49.3|48.35|48.3|48.75|48.55|48.6|48.9|48.2|48.75|48.15|49.6|50|50|51.5|51.6||51.6|51.9|53|52.9|52.4|52.2|||52.5|52.8|53.1|52.8|52.1|51.7|51.2|51.1|51.6|52.2|52.3|51.9|51.3|48.65|53.2|54.1|54|54|53.8|54.7|55.1|55.7|56.5|56.7|56.6|56.7|57.1|57.1|56.2|56.3|56.2|56.5|55.6|55.5|54.2|53.6|53.6|54.8|53.5|53.2|51.9|52.6|52.5|52.3|53.1|53.6|52|51.4|50.5|50.1|51.4|51.5|51.5|50.6|52.3|51.6|51.7|52.4|52.8|52|52|52|52.9|52.9|52.3|52.1|51.4|51.1|52.1
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|146.6|142.58|145|||140.8|144.8|143.6|140.43|144|143.5|143.2|143.13|136.24|142.2|144|143|143.2|143.81|143.2|142.6|143.65|139.46|138.27|133.4|130|127.6|121|119.4|126|126|126.2|126.4|126|125.2|122.86|126|125.2|125.8|125|125.2|128|128|126.8|126.59|126|125|125|128|127|126.2|128.98|128.4|129|129|128.2|125.48|126.4|124.2|121.6|118.2|117|114|112|104.93|105.2|106|106.2|103.33|104.78|102.68|103.6|104.2|104.6|102.6|100|101|100.4|100|99.91|98|98|96.6|97.1|96.7|95|92.58|89.5|93.32|92|92||93|88.4|88|86.4|80.6|83.4|85|85|86|85.7|84.93|83|85.7|86.2|87.8|91.8|93.7|96.6|97.9|98.1|98.38|96.7|94.86|95.2|97.3|96.5|97|98|97.08|96.8|95.2|95.3|94.13|94.88|94|96|95|91.4|90.1|89|88.3|88.6|89.1|90|88.4|88|87.1|88|87.4|87.36|86.81|86.88|84|85|84.63|84|78.67|87.8|85.3|84.22|87|86.9|83.4|86.6||83.6|84.74|80.2|78.5|77.7|76.86|75.8|77.29|75.8|76|76.3|75.8|77.55|76.91||78.3|77.5|78|78.1|78|77.62|78.2|79.4|80|||79.56|81.6|79.7|75|74.3|78.6|79.1|80.2|83.8|82.5|81.3|75|83.42|82.8|83.1|80|79.7|79.8|79.7|79.09|79.6|81.3|83.68|83|84.5|83|82|84|84|79.92|81.7|83.65|84|85.1|82.8|81.98|84|83.49|85.79|88.89|110.98|109.24|104|105.65|107.8|113|114|107|115.96|115.4|116.4|116.17|118|114.48|117.8|117|116|114.7|116.62|115|114.6|114|116.6|114.96|118|119.4|120|117.6|121.4
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|362.2|359.1|363.25|||363.25|361.11|363|368.19|360|335|325.11|318|316|315.5|314.16|314|310|312.5|310|293|286|275|275|272.5|272.1|272|266|258.02|245.25|241.31|241.31|241.31|241.25|241.1||241.1|249.78|241.1|240|244|250|250|250.1|250|250|250|250.1|250|246.14|246.14|246.14|246.14|253|244.2|244.1|244|242.35|242.3|242.22|242.11|242.11|250.04|242.11|243|252.5|240|234.1|235|238.12|240|240|240|241|240|234|234|234.1|234.1|234.1|230|234|234|234|234|234|234|234|234|234|234||236.7|232|237.2|232|231|231|231|243.7|240.7|240|244.5|239.82|230|240|243.1|243|242.11|254|256|256.14|256.14|251|250|260|270.2|300|310|310|321|321|321.5|321|322|321|318.1|310.3|313|321.2|312|300|292.1|291.1|290|292.1|290|280|256.51|250.55|234.8|245|230|238|241.9|234|246.2|228.55|211.24|211.12|198.77|197.77|194.1|194.1|194.5|194||194|196.1|196.1|194|190.28|196.14|193.51|192.11|190|193|192|199.2|195|171||150.55|121.2|115|116|120|119.97|120.1|120|135|||||141.5|||||||||137||140||||137|142.2||139.5||136|137.51|||||||||||144.6||||144|141|||||||146.51|143.49||143.49|135|133.5|130||||125|124.5|120|||||125|119.65||119|120|120
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.75|8.7|8.64|||8.62|8.42|8.41|8.41|8.35|8.35|8.37|8.3|8.25|8.09|8.1|8.17|8.13|8.06|8.05|8.1|8.25|8.27|8.15|8.09|7.9|7.76|7.72|7.72|7.66|7.65|7.7|7.35|7.84|8.04|8.41|8.4|8.42|8.4|8.46|8.49|8.39|8.28|8.4|8.59|8.73|8.74|8.71|8.73|8.67|8.59|8.82|8.96|8.92|8.72|8.8|8.9|8.84|8.91|8.96|8.72|8.6|8.46|8.47|8.52|8.71|8.8|8.9|8.87|8.86|8.86|8.91|9.04|8.84|8.7|8.65|8.82|8.8|8.75|8.74|8.73|8.7|8.7|8.81|8.66|8.42|8.45|8.6|8.61|8.63|8.67|8.68|8.71|8.64|8.49|8.32|9.27|9.18|9.12|9.14|9.03|9.14|9.17|9.21|8.88|8.93|9.12|9.2|9.15|9.33|9.56|9.83|9.87|9.86|9.94|9.82|9.59|9.8|10|10.14|10.1|10.04|10.16|10.08|9.98|9.93|9.81|9.86|9.83|9.61|9.59|9.54|9.44|9.7|9.7|9.95|10.08|10.16|10.36|10.38|10.44|10.38|10.28|10.28|10.18|10.32|10.44|10.36|10.38|10.42|10.38|10.52|10.62|10.68|10.74|10.84|10.72|10.7|10.6|10.6|10.66|10.68|10.62|10.38|10.1|10.081|10.1|10.159|10.12|9.984|10.023|10.062|10.38|10.3||10.26|10.1|10.06|10.12|9.97|9.88|||9.73|9.72|9.7|9.77|9.68|9.84|9.8|9.75|10.8|10.84|10.66|10.76|10.52|10.7|10.79|10.81|10.93|10.87|11.06|11.2|11.2|11.35|11.4|11.2|11.23|11.25|11.15|11.14|11.14|11.31|11.21|11.29|11.43|11.39|11.29|10.71|11.2|11.05|11.08|11.11|11.07|11.2|11.3|11.05|10.8|10.5|10.5|10.5|10.52|10.45|10.41|10.47|10.35|10.29|10.46|10.47|10.55|10.49|10.5|10.38|10.41|10.45|10.47|10.5|10.5|10.48|10.36|10.4|10.36
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|4.08|4.08|4.16|||3.95||3.869|3.85||3.62||3.41|3.38||||||3.38|3.45||||||3.7||||3.75|4.01||3.7701|||||||||||3.51||||3.15|||||||||||||||3|||||||3.35||3.17||||||||||2.97|||||2.96|||||||3.018||3||2.94|3.22||3.849||3.85|3.77||||4||||3.85|||3.865|||3.92|||||4.2399|4.347||||||4.22|||||4.1||4.33|4.41||||4.14||4.11|4.4||4.766|||||4.74||4.75||||||||4.75|||4.9||5||||4.6||||4.58|||4.48|4.48|4.505|||4.38|||||||||||||||||||3.85|3.88|3.71|||||||||||3.68|||3.58|3.56|3.9||||3.74|||||3.65||||||||3.465||3.4|3.4|||||||3.07|||3.03|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|12.64|12.6|12.16|||12.2|11.86|11.86|11.62|11.62|11.86|12.22|12.1|12.14|11.3|11.3|11.24|11.2|11.24|11.2|11.08|10.72|10.9|11.02|11.02|10.82|11.04|11|11|11|10.9|10.9|10.96|10.9|10.9|11.2|10.84|11.24|11.22|11.2|11.22|11.32|11.28|11.2|11.26|11.34|11.16|11.14|11.12|11.04|11.5|11.02|10.96|11.12|11.22|11.02|11.28|10.98|11.22|11|11|11.3|11.32|11.32|11.4|11.08|11.2|11.06|11.2|11.44|11.42|11.5|11.38|11.46|11.2|11.14|10.94|10.9|10.9|10.92|10.86|10.8|10.66|10.62|10.56|10.66|10.92|10.76|10.74|10.94|10.9|10.76|10.74|10.78|10.78|10.68|10.56|10.9|10.66|10.9|11.44|11.12|11.12|11.52|11.54|11.22|11.44|11.5|11.4|11.12|11.04|11.16|11.08|11.32|11.28|11.22|11.12|11.14|11.1|11.14|11.16|11.26|11.18|11.12|11.1|11.3|11.38|11.32|11.34|11.32|11.38|11.5|11.3|11.38|11.3|11.22|11.2|11.36|11.4|11.48|11.32|11.34|11.58|11.36|11.4|11.56|11.6|11.5|11.6|11.58|11.3|11.3|11.12|11.2|11.2|11.06|11.08|11.08|10.92|10.96|10.82|10.76|10.8|10.8|10.8|11|11.12|11.2|11.04|11.08|11|10.92|11.1|10.9||11.3|11.48|11.48|11.18|11.16|11.12|||11.28|11.36|11.26|11.14|11.2|11.26|11.34|11.28|11.3|11.34|11.16|11.28|11.62|11.6|11.02|11.2|11.2|10.62|10.5|10.62|10.88|11.02|11.2|11.06|10.92|11|11.22|11.36|11.2|11.32|11.16|11.14|10.4|11.42|11.44|11.24|11.56|11.7|11.6|11.7|11.7|11.6|11.7|11.76|11.62|11.54|11.7|11.76|11.5|11.76|11.54|11.9|12.2|12.1|11.5|12.4|12.42|12.58|12.3|12.3|12.3|11.9|11.3|12.4|12.3|12.2|11.8|11.25|10.55
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||1.12|1.12||||1.105|1.08|1.05|1.1|1.13|1.15|1.08|1.145|1.14|1.12|1.115|1.13|1.16|1.16|1.165|1.175|1.175|1.18|1.2|1.21|1.29|1.26|1.225|1.215|1.245|1.22|1.215|1.2|1.22|1.235|1.2|1.19|1.19|1.2|1.215|1.205|1.2|1.185|1.21|1.21|1.175|1.175|1.14|1.14|1.14|1.125|1.125|1.145|1.175|1.12|1.135|1.08|1.065|1|0.98|1.035|1.01||1|1.055|1.07|1.07|1.055|1.03|1.08|1.04|1.06|1.065|1.085|1.1|1.1|1.11|1.11|1.055|1.08|1.075|1.02|1.07|1.13|1.15|1.185|1.12|1.1|1.12|1.1|1.08|1.18|1.17|1.155|1.185|1.145|1.15|1.13|1.155|1.2|1.24|1.245|1.2|1.215|1.215|1.245|1.22|1.24|1.28|1.275|1.345|1.4|1.39|1.36|1.245|1.18|1.215|1.22|1.235|1.23|1.24|1.2|1.235|1.15|1.13|1.13|1.065|1.295|1.33|1.315|1.335|1.315|1.295|1.32|1.355|1.285|1.28|1.32|1.305|1.25|1.235|1.24|1.23|1.235|1.23||1.2|1.19|1.2|1.22|1.23|1.23|1.36|1.33|1.33|1.37|1.35|1.305|1.31|1.34|1.285|1.255|1.22|1.21|1.22|1.2|1.19|1.18|1.195|1.175|1.175|1.2|1.175||1.185|1.155|1.175|1.175|1.18|1.195|||1.175|1.17|1.165|1.19|1.08|1.085|1.07|1.06|1.085|1.06|1.05|1.05|1.015|1|1|0.98|1|0.98|0.99|1|1|0.975|0.985|0.97|0.985|0.97|0.995|0.995|0.97|0.97|0.97|0.98|0.99|0.975|0.98|0.995|0.97|0.985|1.01|1|1|0.99|1|1.01|1.01|1.04|0.95|1.08|1.02|1.07|1.04|1.06|1.03|1.1|1.04|1.04|1.05|1.04|1.05|1.05|1.07|1.08|1.1|1.1|1.05|1.09|1.08|1.12|1.1
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||139.6|138.4||||138.2|135.8|135.6|134|132.8|130.6|130.2|128.8|128.8|126.2|128.6|125.2|125.6|127.8|126.8|127.8|125|125.8|126.2|123|122.4|122.4|123.4|122.6|124|123.2|125.4|127.2|127|128|126.6|126|126.4|127|126|126.8|126.4|126|123.8|121.8|123.2|122.6|123.4|127|133|130|129|128.8|130.6|130.6|130.4|130.8|127|126|125.4|127.2|127|126.4|129|129|128.2|125.6|127.6|121.8|124.6|126|127.6|129.8|130.6|128|127.6|128.2|128.6|127|125.2|124.2|124.8|124.2|123.6|122.4|123.6|123.2|122.8|123.4|121.6|121|121.2|120.4|127.4|132.6|131.8|127.8|126.2|126.2|126.6|125.8|129|130.4|129.4|128.6|128|133.2|132.8|133.8|133.2|135.2|137.2|136.6|137|138|135.4|132.6|133.8|137.4|138.6|140.4|139.8|139.2|139.8|141|144|141.4|142.8|143.2|146|142.6|141.6|140.2|140.2|147.2|145.2||146.6|146|141.8|141.4|143.4|147|147.4|145.8|144.4|144.8||144.6|138.8|138|141.8||141|142.2|142.6|144|144.2|144.2|143.4|144.4|145.4|143|142.6|142.8|146.2|148.6|149.4|150.6|149.4|152.2|152.6|156||158.4|156|154.2|155.8|156.4|153|||153|154|151|150|148.8|147.2|147.2|144.8|145|141.6|137|133.8|133.8|132.4|131.4|131.6|131.4|132|130.8|133.2|134|134.6|136.6|137|138.4|137.4|134.6|133.4|132.4|132|132.4|136.4|136.2|136.4|135.6|136.6|135.8|136.4|133|126.6|126.6|126.8|127.4|124.6|120.2|120|120.6|120.2|120|118|120.4|120.2|120|119.4|119.2|119.8|118|119.2|119|117.6|116.2|115.8|116.8|115.6|115.4|113.6|112.2|112|111.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|5630|5600|5740|||5725|5620|5360|5188|5060|5010|4830|4515|4320|4595|4715|4885|4968|4851|4820|5260|5261.7002|5211|5100|4908.2998|4869.7998|4862.1001|4821.7002|4831.2998|4804.2998|4812|4709.7998|4700|4639.3999|4622|4595|4585|4575|4550|4570|4555|4505|4392|4380|4380|4370|4380|4380|4380|4400|4382|4340|4270|4250|4240|4300|4260|4337|4277|4360|4325|4150|4025|4005|3941|3900|3901|3900|3905|3855|3738|3720|3660|3609|3591.8|3415|3405|3440|3410|3400|3415|3400|3400|3410|3440|3451|3417|3416.8|3420|3440|3400||3376.6001|3279.5|3250|3250|3225|3210|3300|3521|3505|3550|3465|3425|3425|3421|3420|3470|3460|3460|3460|3466.7|3500|3500|3510|3540|3457.5|3560|3560|3560|3493.6001|3524.2|3521.5|3520|3480|3520|3500|3490|3473|3400|3450|3420|3480|3430|3500|3470|3450|3430|3420|3395|3390|3386|3371|3370|3360|3310|3200|3100|3081|3080|3064.3999|3080|3080|3080.8999|3065|3076||3067.7|3100|3100|3100|3030|2965|2951.2|2930|2930|2930|3000|3000|3050|3060||3080|3050|3100|3150|3140|3140|3100|3060|3001|||2940|3000|3090|3020|2953.6001|2900|2899|2820|2800|2745|2630|2630|2600|2620|2620|2615.1001|2620.3|2562.8|2740|2840|2844.8|2850|2840|2860|2841|2822.5|2820|2821|2820|2823.8|2836.5|2822|2760|2765|2748.8|2741|2810|2820|2624.8|2794|2700|2680|2630|2700|2593.6001|2600|2580|2602.5|2600|2600|2580|2597.6001|2620|2630|2561|2560|2592|2597.5|2560|2630|2610.6001|2580|2592|2523.8999|2525.2|2399.8|2392.6001|2392.6001|2434
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||40|40.26||||39.52|39|38.82|38.96|38.9|38.76|38.88|39.4|40.12|40.54|40.54|40.12|40.02|38.66|38.58|38.5|38.3|38.58|38.68|38.3|38.26|38.04|38.82|38.54|38.96|38.36|38.56|38.98|38.66|40.1|40.04|41.56|41.52|40.56|39.04|41.4|41|41.08|40.86|40.7|40.68|40.7|39.5|39.32|39.82|39.82|39.8|39.88|40.9|39.84|40.12|40.34|40.1|39|38.32|38.2|37.8|37.5|37.66|37.12|36|36.9564|36.9564|37.0333|36.8987|36.9371|36.9179|36.8987|36.8602|36.7256|36.7449|36.8602|36.841|36.8025|37.1679|36.6679|36.841|36.7449|36.7641|36.7641|36.7064|36.6295|36.6679|36.7064|36.6295|36.6103|36.7064|36.6487|36.6872|36.591|36.6103|36.6103|36.6487|36.7833|36.8025|36.7064|36.8795|36.7641|36.7064|36.6295|36.6295|36.6103|36.6295|36.5526|36.5526|36.5334|36.5334|36.5334|36.5334|36.6487|36.6872|36.6103|37.6678|37.8793|37.3217|36.9371|37.1294|37.0141|36.8218|36.7449|36.6679|36.7449|36.6295|36.841|36.8025|36.7449|36.9371|36.9948|37.8024|38.1293|36.7449||37.0141|36.6487|36.6295|36.5718|36.6295|36.5334|36.5334|36.5334|36.5334|36.5526||36.5334|36.5526|36.5334|36.2642||36.5334|36.5334|36.5334|36.5334|36.5334|36.5334|36.5526|36.5334|36.5526|36.6103|36.5334|36.5334|36.5334|36.5718|36.5334|36.8602|37.3025|37.3025|37.8216|36.5334||36.5334|36.5334|36.3988|38.187|37.4948|36.841|||36.9948|36.8218|37.2063|37.3025|37.4178|37.5909|37.5332|37.6101|37.7255|37.8601|37.7832|37.8216|37.3025|36.5334|36.5334|36.4853|36.4372|36.1007|36.5334|36.5814|36.9179|36.8218|36.7737|36.9179|36.7737|36.7256|36.8218|36.7737|36.8218|37.2544|37.3986|37.3986|37.2544|39.1772|39.8502|39.6098|39.8502|39.3214|39.033|41.4846|42.1576|42.6383|41.5807|41.1962|40.5232|39.3214|37.2063|37.0141|36.966|36.9179|36.9179|37.0141|37.1102|37.0621|37.0141|36.9179|36.966|36.8698|36.9179|37.1102|36.966|37.0621|36.6295|36.1007|36.2449|36.1969|36.1969|36.1969|36.2449
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||5.11||||5.13||||||||||||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.97|||||||2.99|||||||||||||||3.17||||||||||||||||||||||||||||||||||||||||||||3.64||||||||||||||||3.33|3.33||||3.195|0|0|0|0|0|3.19|0|0|3.21|3.225|3.295|3.3125|3.3475|3.325|3.3075|3.3775|3.5175|3.5175|3.5275|3.5225|3.5175|3.5375|3.55|3.5625|3.5475|3.5475|3.54|3.515|3.545|3.5325|3.5525|3.7325|3.64|3.63|3.625|3.7225|3.7625|3.745|3.7125|3.815|3.83|3.89|3.9125|3.9625|3.7175|3.7175|3.715|3.82|3.8759|3.865|3.89|3.88|3.8152|3.8985
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.539|0.536||||0.537|0.535|0.532|0.539|0.541|0.538|0.536|0.54|0.514|0.512|0.515|0.525|0.53|0.538|0.524|0.514|0.502|0.503|0.496|0.487|0.483|0.474|0.456|0.4615|0.4635|0.4645|0.4655|0.4625|0.4645|0.463|0.4605|0.459|0.456|0.4605|0.4555|0.452|0.4475|0.4435|0.4455|0.443|0.448|0.447|0.445|0.449|0.454|0.453|0.4525|0.452|0.451|0.453|0.4525|0.4475|0.4415|0.438|0.4395|0.44|0.443|0.432|0.443|0.4565||0.4525|0.4495|0.449|0.4535|0.456|0.4515|0.463|0.462|0.4625|0.4645|0.46|0.464|0.4605|0.46|0.458|0.4575|0.457|0.45|0.448|0.451|0.45|0.45|0.452|0.4545|0.4555|0.451|0.4525|0.451|0.4505|0.458|0.455||0.4565|0.459|0.458|0.4605|0.4765|0.474|0.4765|0.466|0.4665|0.47|0.47|0.466|0.46|0.4545|0.4535|0.46|0.453|0.455|0.465|0.466|0.4695|0.4705|0.475|0.4765|0.486|0.4935|0.4865|0.484|0.4915|0.486|0.4775|0.4625|0.4635|0.4655|0.4635|0.458|0.456|0.465|0.4605|0.4675|0.4645|0.465|0.4655|0.471|0.4695|0.4675|0.465|0.4595|0.4625|0.471|0.47|0.4765|0.482|0.485|0.4855|0.493|0.489|0.4905|0.4945|0.4905|0.495|0.495|0.495|0.494|0.491|0.4815|0.478|0.48|0.481|0.48|0.482|0.502|0.51|0.52|0.517||0.521|0.515|0.519|0.511|0.506|0.502|||0.512|0.505|0.507|0.504|0.506|0.502|0.502|0.516|0.52|0.52|0.522|0.522|0.523|0.521|0.509|0.4985|0.497|0.495|0.501|0.5|0.504|0.525|0.528|0.51|0.5|0.498|0.495|0.4975|0.501|0.498|0.4955|0.507|0.501|0.501|0.509|0.4885|0.494|0.495|0.4905|0.4905|0.49|0.496|0.498|0.5|0.491|0.478|0.4815|0.48|0.4875|0.484|0.481|0.494|0.4935|0.4925|0.494|0.49|0.486|0.4925|0.4895|0.494|0.486|0.4885|0.486|0.482|0.48|0.469|0.461|0.462|0.4615
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||15.8|15.8||||15.6|15.75|15.7|15.82|15.7|15.4|15.2|15.3|15.53|15.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|26|25.84|25.8|||25.88|25.9|25.86|25.52|25.6|25.74|26.08|26.34|26.42|26.5|26.44|26.66|26.86|26.92|26.98|26.96|27.12|27.12|27.02|27.02|27.12|26.76|26.66|26.8|27.4|27.64|27.36|26.7|27.02|27.36|27.42|27.24|27.04|27.06|27.26|27.26|26.92|26.28|26.06|26.14|26.08|26.18|26.14|26.28|26.04|26.1|26|26.04|26.86|26.82|26.4|25|24.2|23.9|23.06|22.72|24.26|24.7|24.8|26.3|30.3|29.62|29.1|29.4|27.72|28.68|28.32|28|26.78|27.9|26.74|26.36|26.4|26.36|26.68|27.1|26.9|26.94|27.04|26.9|26.66|26.92|27.12|27|26.9|26.74|26.98|27.4|28.2|27.96|27.4|26.74|25.96|25.5|26.4|26.5|26.88|27|26.98|25.78|25.54|25.5|26.3|26.9|26.4|26.82|27.82|27.72|27.16|26.86|26.42|26.7|26.8|26.64|27.16|26.46|24.86|24.54|24.82|24.56|24.16|24.36|24.8|24.42|24.46|24.54|24.92|25.64|25.02|24.4|23.9|24.24|24.12|24.62|24.32|24.04|24|24.26|24.46|23.9|23.36|23.38|23.64|23.6|23.64|23.9|23.9|24.2|24.62|25.02|24.68|24.3|24.36|24.4|24.78|24.4|24.24|24.9|24.9|24.54|23.88|23.64|25|25.04|25.2|25.1|25.4|25.74|25.26||25.3|25.54|25.94|26|26.16|27|||26.8|26.6|27.06|27.14|27.2|27.3|27.64|27.92|27.54|28.22|28.3|27.54|26.4|25.8|25.2|25.05|25.55|25.15|25|26.15|26.85|26.65|26.65|26.25|26.15|26|26|26.05|25.85|25.6|25.9|26.05|26.05|27.2|25.55|24.8|24.8|25.25|25.4|25.55|25.5|25.8|25.7|25.8|26|25.75|25.65|25.9|26.05|25.55|25.25|26.5|27.15|27.05|28.35|28.6|28.35|27.6|26.9|26.75|27.65|27.55|27.55|28.7|27.7|26.8|26.65|26.05|25
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||25.8334|26.5001||||26.3834|26.1834|25.8334|26.3334|26.1667|26.0001|25.8001|24.1667|24.1834|25.1834|26.3334|27.1667|28.0501|27.6501|28.5001|27.2367|22.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.464|3.522|3.5223|||3.514|3.549|3.545|3.524|3.616|3.726|3.732|3.934|3.886|3.86|3.858|3.832|3.757|3.74|3.708|3.672|3.926|3.912|3.894|3.856|3.754|3.914|3.776|3.706|3.684|3.664|3.668|3.66|3.656|3.652|3.776|3.748|3.787|3.71|3.752|3.806|3.82|3.724|3.72|3.698|3.77|3.7432|3.696||3.634|3.578|3.616|3.526|3.552|3.524|3.592|3.594|3.492|3.448|3.4|3.328|3.34|3.378|3.436|3.455|3.55|3.53|3.454|3.654|3.643|3.699|3.738|3.8078|3.69|3.647|3.691|3.714|3.738|3.754|3.72|3.632|3.585|3.475|3.4168|3.374|3.2892|3.327|3.353|3.366|3.336|3.384||3.418|3.382|3.375|3.276|3.327|3.258|3.1327|3.152|3.18|3.178|3.276|3.344|3.266|3.314|3.336|3.334|3.444|3.576|3.55|3.59|3.686|3.71|3.692|3.718|3.712|3.826|3.838|3.898|3.946|4.006|4.046|4.025|4.038|4.112|4.216|4.332|4.332|4.25|4.254|4.304|4.244|4.176|4.19|4.187|4.262|4.39|4.538|4.534|4.518|4.729|4.69|4.688|4.66|4.61|4.438|4.396|4.312|4.332|4.22|4.144|4.376|4.379|4.304|4.34||4.378|4.486|4.48|4.452|4.524|4.504|4.526|4.494|4.554|4.478|4.622|4.488|4.592|4.618||4.834|4.818||4.752|4.6826|4.645|4.2872|4.156|4.254|||4.308|4.31|4.296|4.266|4.252|4.184|4.143|4.13|4.128|4.16|4.168|4.156|4.072|4.16|4.166|4.158|4.092|4.1284|4.184|4.318|4.346|4.428|4.51|4.441|4.41|4.374|4.324|4.328|4.412|4.408|4.522|4.654|4.614|4.66|4.404|4.37|4.448|4.477|4.564|4.622|4.484|4.462|4.278|4.244|4.181|4.17|4.166|4.114|4.066|4|4.104|4.278|4.358|4.295|4.164|4.166|4.2542|4.361|4.368|4.432|4.3003|4.1485|4.14|4.2388|3.952|3.93|4.294|4.292|4.438
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2030|2090|2130|||2155|2201|2222|2165|2150|2150|2245|2200|2030|2180|2179.46|2165.6001|2149.46|2150|2120|2122|2200|2425|2325|2550|2666|2660|2600|2585|2580|2620|2550|2477|2446|2350|2412.55|2374|2350|2350|2350|2355|2305|2187|2100|2160|2170|2200|2200|2250|2270|2305|2301|2300|2300|2350|2350|2360|2370|2237|2167|2151|2145|2102|2090|2150|2100|2100|2200|2200|2202|2370|2400|2388|2371|2350|2340|2350|2300|2350|2504|2500|2600|2640|2705|2750|2760|2740|2685|2600|2555|2455||2380|2350|2320|2290|2270|2260|2209|2408|2550|2550|2550|2550|2550|2550|2550|2550|2560|2550|2551|2560|2562|2570|2545|2540|2540|2541|2540|2540|2530|2550|2563.46|2550|2550|2550|2550|2550|2551|2550|2535|2531|2450|2470|2553.5|2580|2580|2560|2451|2400|2400|2530|2660|2670|2650|2650|2575|2480|2400|2380.55|2300|2450.02|2450.55|2620|2550|2650||2630|2582|2447|2420|2344|2423.48|2326.6201|2476.3999|2436.46|2365.5601|2326.6201|2286.6799|2286.6799|2226.76||2206.79|2196.8101|2196.8101|2198.8|2150.4299|2015.0699|2007.08|1933.99|1898.24|||1897.24|1897.24|1897.24|1865.89|1857.3|1847.3199|1847.3199|1842.3199|1758.4399|1677.5601|1617.65|1577.71|1567.72|1578.71|1567.72|1597.7|1647.61|1547.75|1549|1698.33|1864.29|1862.29|1854.3101|1797.39|1768.98|1739.47|1737.48|1737.48|1737.48|1732.48|1767.4301|1707.52|1653.15|1613.21|1565.72|1517.79|1497.8199|1497.8199|1502.8199|1533.67|1497.8199|1550.26|1545.75|1497.8199|1507.8101|1522.79|1507.8101|1497.8199|1547.75|1547.75|1551.3|1550.3|1547.75|1547.75|1547.75|1551.3199|1599.6801|1597.6801|1592.6899|1597.6801|1597.6801|1517.79|1467.87|1477.85|1469.86|1467.87|1447.9|1437.91|1459.88
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||59.5|60||||59.5|59|59.5|60|60.2|60.3|60.2|59.8|59.7|59.5|60.7|60.6|60.7|60.7|60.5|61.2|60.2|60.4|61.3|61.2|61.1|61.3|60.3|60.2|60.5|59.7|59.7|60.5|61.4|61.5|61|61.6|61.4|60.3|59.2|59|58.4|56.5|57.6|58.2|59.6|53.9|52.9|53.1|53.6|52.1|51.7|51.9|51.3|51|51.1|51.7|51.7|51.2|51.5|51.6|51.6|51.6|52.1|53|53.1|52.7|52.1|50.9|51.9|52.8|52.8|53.5|52.6|52.3|52.8|52|52.7|51.5|51.7|51.7|50.6|50.6|51.8|53|52.7|53.4|53.5|52.8|53.2|53.9|53.8|55|56.6|56.1|55.2|55.5|53.5|55.6|56.5|58|58.1|58.8|58.3|58|58|58.6|58.8|59|58.4|58.6|58|58.1|58.5|58.2|58.1|58.5|58.2|59.5|59.9|60.1|60.2|61|60|60.1|60.6|61.3|61.1|61.4|61.8|61.5|61|61.2|61.4|61.5|62.2||62.3|61.7|61.4|60.5|60.8|61.2|61.1|60.6|60.3|61||61|61|60|59||60.3|60.3|59.9|60.2|60.5|60|59|57.3|58.1|57|55.3|56.1|57|59.2|61.2|61.1|67|66.5|68.4|67.6||70.4|70.9|66.6|71.3|70.4|69.7|||80.8|78.5|78.4|76.4|76.9|76|74.8|74|73.6|74|73.2|73|73|71.4|70|71.5|71.5|71.4|72.6|73|73.6|72.5|71|70.6|70.1|71.2|72.3|72.7|72.2|72|73.5|74.3|73|74.7|75.3|74.7|74|75.2|74.7|73|73.7|74.2|74.3|73.1|73|73.8|71.5|72|73.1|71.7|73|74.4|74.9|74|73|73.4|73.2|75.5|74.4|74.1|77|75.1|74.1|76.1|76.2|74.8|74.6|76|76.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||49.8|51||||52.4|52|51.8|50.2|51.4|51|49.9|47|47|50.2|53.4|53.4|53|50.8|49.7|50|48.1|47.6|47.4|46.8|44|46|47.5|45|43.9|37.3|36.2|36.5|36.6|36.4|35.5|36.6|35.6|34.8|35|33.6|32.2|31.9|31.1|31.2|31.2|31|31|31|31|30|30.8|31|31.2|31|30|31.1|31|31.4|29.6|29|29.3|29|29|29.2|30.8|31.3|31|30.6|29.5|28.1|28.3|28|28.3|28|28.4|27.8|27.8|27.6|27.4|27.4|27.6|27.6|27.6|27.5|28.3|28.1|28|28.2|28.5|28.1|28.3|28.6|28.9|27.9|26.6|27.6|27.1|30|30|30.3|30.8|31.5|30.7|31.5|31.6|31.6|32|32.3|32|33.2|33.2|34.1|33.5|32.7|30.2|29.8|29.8|30.1|30.5|30.5|30.6|30.5|30.4|30.5|30.8|30.4|30.6|30.5|30.9|30.4|30.1|30.5|30|30.3|32.2|30.9|30.3|30.6|30.5|30.4|31.5|32|31.5|31.4||31|30.3||30.3|30.1|||30.7|32|31.9|32|32.4|32.7|32|31.1||33.9|34.3|30.7|30.2|29.4|32|32.8|32.3|31.6|32.4|34|35.4|36.5|36.1|36.5|36.5|33.9|33.4||||36.1|31.5|26.5|23.3|23|22.8|22.5|23|23.1|23|23.1|23.1|23.6|23.2|23.2|22.6|22.6|22.2|22.6|22.2|22|21.9|21.5|21.7|21.7|21.7|22.1|22.1|22|22.4|22.5|22|21.7|21.7|21.6|22|22.3|22.3|22.3|22.2|22.4|22.2|22.4|22.5|22.5|22.3|22.5|22.5|22.5|22.5|22.5|22|22.5|22.2|22.5|22.5|22.5|22.2|23.4|23.7|23.5|23.8|23.9|24.6|25|24.5|24|24
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|48|48.25|47.5|||44.905|46.46|46.46|45|45.18|44.8|47.7|48.4|48.26|49.72|52.5|52.5|48.33|48.58|48|47.6|47.326|47.68|47.332|44.322|40.86|40.86|42.64|45.3|47.42|44.358|48.804|65.15|69.25|69.8|67.6|69.95|69.65|69.95|69.8|70.55|72.8|74.1|71.418|70|70.25|69.7|69.9|68.3|66.198|64.6|61.95|60.25|60.188|60.55|62.6|62.45|61.15|60.3|59.6|58|58.25|55.367|53.6|54.95|60.8|60.85|62.2|58.3|58.85|58.135|57.2|56.6|61.25|55.363|56|55.25|54.05|51.9|49|49.16|49.02|47.5|48.56|45.52|46.56|48|51|47.88|51.925|53.1||54.452|55.9|52.5|55.1|55.852|52.617|53.85|55.4|55.94|57.877|57.989|57.928|56|55.75|58.7|62|65.1|63.55|63.85|65.5|66.35|63.25|66.192|53.35|51.15|51.55|52.548|54.15|56.225|57.45|58.311|59.3|58.05|57.4|57.1|56.35|59.7|62.25|64.55|62.153|60.1|58.45|55.65|53.95|48|41.32|69.095|71.15|70|72.975|74.9|75.2|74.792|75.2|72.35|73.25|71.6|74.15|69.55|72.82|74.8|75.25|71.85|69.731||68.85|72.8|72.975|71.4|76.65|81.5|81.5|84.65|81.01|81.65|84.108|83.6|83.744|87.7||90.95|80.65|79.8|73.75|72.154|73.25|72.3|71|70.075|||70.85|69.2|69.4|69|66.55|67.45|69.3|68.195|69.1|71.474|73.35|74|74.75|73.4|69.9|66|65.05|63.65|64.605|67.4|71.055|69.9|81.1|87.2|88.25|84.008|85.75|85.3|82.93|82.6|85.4|90.1|88.3|89|88.75|84.962|82.95|80.277|75.486|76.3|74.2|69.789|72.15|69.95|68.808|67.05|65.35|64.675|64.75|64.707|68.25|69.8|70.35|70.75|73.25|77.5|75.2|73.95|74.12|64.4|69.445|67.6|68|65.85|57.8|57.25|58.912|59.4|60.3
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||93.1|93.05||||93.85|93|93.9|96.1|95.85|96.15|94.5|94.95|93.7|93.25|95.1|97.6|93|92.5|93.75|93.65|89.05|90.5|92.75|94|93.2|91.85|90.55|92|88|95|94.35|98|99.6|100.7|99.5|95.5|96.3|95.85|97|97.25|95.9|92.15|92.1|94.55|100.3|90|85|84.35|62.1|62.25|62.3|62.35|62.3|60.15|64.45|65.1|64.55|64.05|59.15|59.35|59.15|58.95|59.4|60|60.05|59.05|59.9|59.4|60.5|61.5|62.5|61.5|61.55|61.6|61.5|57.05|62.4|62.8|62.05|62.3|62.35|62.5|62.1|62.15|62.95|63.45|62.75|60|60.6|61.05|61.55|62|61.55|62|64|62.65|59.7|60.75|59.4|61.85|64|65|64.15|66|65.55|69|70.6|69.45|69|70.25|70.05|70.6|71.3|70.2|70|70.5|68.45|70|68.7|70|69.35|70.3|71|71.55|72.2|73.55|73.5|72.55|73|72.6|73.2|73.5|73.15|72.55|73.5||73.85|75.4|75.8|75.3|73.5|74.2|74.5|74.05|73.6|72.1||73.25|73.45|73.3|73.45||74.2|73.1|74|74.5|75.4|76.3|78.05|73.65|75.4|74.2|72.55|74.4|75|74|72.1|72.2|72.5|75.55|76.1|76.5||79|78.5|77.4|77.05|77.5|78.15|||78.6|75.75|77.65|79.05|81|81.25|80.6|76.7|83.4|85|81.3|79.1|78.5|77.15|74|71.55|72.7|76|70.9|68.6|84.1|116.5|116.6|115.2|113.5|113.6|112|111.6|110|108.4|112.2|112.2|111.2|112.6|108|105.3|104.5|101.3|101|99.5|96.05|98|101|100.6|96.1|96|94.6|94.2|92.4|91.1|91.2|95.15|96|86.3|84.1|83.75|82.45|83|83|82.75|82.95|84|83|84.4|83.5|85.15|85.15|85.4|86.05
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||3.7|3.68|||3.61|3.62|3.61|0.04|3.58|3.63|3.69|3.62|3.49|3.53|3.6|3.72|3.66|3.57|3.51|3.38|3.4|3.49|3.48|3.5|3.49|3.56|3.57|3.6|3.51|3.77|3.74|3.72|3.69|3.67|3.84|3.91|3.87|3.81|3.74|3.73|3.63|3.54|3.49|3.35|3.41|3.5|3.54|3.45|3.49|3.63|3.6|3.43|3.42|3.44|3.41|3.34|3.25|3.11|3.09|3.15|3.08|3.05|3.09|3.22|3.3|3.39|3.28|3.24|3.27|3.37|3.32|3.43|3.69|3.67|3.66|3.67|3.55|3.5|3.65|3.64|3.55|3.52|3.52|3.44|3.36|3.37|3.5|3.45|3.45|3.48||3.38|3.36|3.35|3.29|3.43|3.26|3.17|3.24|3.25|3.23|3.32|3.34|3.21|3.28|3.34|3.2|3.3|3.28|3.72|3.79|3.86|3.94|3.96|4|3.91|3.89|3.9|3.99|4.03|4.03|3.88|3.78|3.82|3.78|3.89|3.94|3.92|3.89|3.88|4.05|3.85|3.8|3.73|3.63|3.71|3.65|3.61|3.66|3.61|3.77|3.74|3.73|3.69|3.77|3.76|3.68|3.63|3.62|3.67|3.63|3.69|3.79|3.74|3.94||3.86|3.87|3.88|3.79|3.97|4.01|3.97|4.02|4.04|4.16|4.35|4.14|4.19|4.35||4.82|4.76||4.73|4.72|5|4.83|4.96|5.06|||5.25|5.26|5.31|5.32|5.28|5.14|5.07|5.11|5.2|5.14|5.09|5.16|5.05|4.99|4.91|4.84|4.69|4.68|4.71|4.83|4.95|5.03|4.91|5.08|5.22|5.58|5.88|5.87|5.91|5.97|6|6.24|6.24|6.54|6.33|6.25|6.61|6.71|6.72|6.66|6.81|6.82|6.83|6.79|6.67|6.76|6.86|6.82|6.67|6.52|6.71|6.82|6.7|6.71|6.75|6.73|6.7|6.59|6.62|6.62|6.51|6.57|6.52|6.5|6.46|6.27|6.22|5.95|5.79
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|172.45|159.95|159.85|||159.65|159.51|158|159|158.75|158|161.51|148.85|147.72|147.32|146.51|147.03|138|141.17|143|145|142.4|140|129.22|127.5|122.5|121.21|117.55|99.2|94.19|89|76.25|77|77.08|76.65|76.3|77|77|76.8|75.97|75|77.1|77.5|77.4|78|78.6|78.4|78.4|78.4|78.38|78.3|80.19|80|80|80.05|83|80.12|79.08|78.11|78.05|77|78.03|76.55|75.1|80.25|82|84.33|83.5|77.58|77.1|77.45|77.05|76.21|73.22|68.06|68.25|69|68.78|68|68.1|68.25|69.2|70|69|69.25|72|71.8|72|72.22|72.15|74||70.32|65.26|65.25|65.25|66.03|65.31|64|68.25|66.1|67|68|66|66|71.75|72.68|78|81|81.01|81.06|82.1|83|83.6|85|85|85.1|84.2|86|86|85|85.1|87|88.1|88|88.55|84.2|84.01|84|84|84|82.6|82.1|82.01|83.03|84.03|85|83.1|80.55|79.12|79.05|79|80|80|81|81|81|81|81|81|81|80.75|82|82|81|81||82.2|84|85.02|85|85|85.08|85.1|86.6|86.15|86.15|84.99|84|86|86.02||85|77|77.56|79|79|81|82|82.22|83.1|||83.25|84.05|84|84|84.05|84|81.23|82|81|79|80|80.2|83.1|90|90|90.2|91.5|91.25|90|95|97.08|97|95|99|99.01|98.5|99|99|103.05|103.55|103.55|104.01|104.11|106.33|107|108.08|109.75|109.5|110.28|110.6|109.1|108.29|107.2|108|108|109|109|108.3|110|105.2|106.25|104.67|103.25|99|99.6|99.32|99.25|98.65|98.45|100.11|99.27|99.06|94|98|104|104.1|102.5|102|108.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|696.0101|700.7913|690.5459|||694.7807|661.9951|661.1755|655.7112|664.7272|639.0452|640.4113|652.4326|632.4034|625.931|628.9363|654.6361|661.1755|666.2299|644.7827|630.5756|680.0272|698.7422|709.6708|702.1574|698.0592|696.0101|686.4477|685.7646|696.0101|723.3314|734.1698|711.0368|709.6708|741.7733|764.9964|759.4229|749.9697|693.4651|669.3746|693.961|642.597|640.9468|625.931|637.4059|651.0666|641.2309|624.4283|646.1487|655.438|660.9022|657.3505|665.0004|635.2202|606.3963|592.599|617.7346|587.9544|583.8562|590.1401|605.1668|616.3685|588.2276|667.7326|681.6664|683.7155|658.9898|662.8147|671.2843|653.7222|652.4326|667.4594|668.8254|600.3145|607.0793|608.6981|613.773|603.8554|587.408|571.2884|555.442|564.1848|558.4474|545.6337|536.3171|533.8582|549.8412|560.9063|558.1742|567.1902|592.3258||594.2383|592.2056|587.2987|590.2152|574.5669|553.2563|549.1386|591.916|593.6918|598.8829|601.0686|596.1718|599.7025|597.79|599.3214|605.7132|604.2105|595.3311|580.5776|624.0185|662.0948|648.0612|642.0506|649.2087|634.4006|610.6311|631.9417|598.6097|577.0259|562.8844|547.5189|537.6832|538.2296|534.9511|524.2957|519.9243|503.6682|486.8656|504.078|510.9083|526.4815|495.745|465.2817|449.9818|459.2711|480.8549|449.4354|434.1355|498.682|489.3245|489.0513|515.5529|509.269|542.3278|546.426|554.8956|566.3705|571.5616|554.8956|557.6277|567.585|568.8295|580.0312|617.7346||670.4647|669.9183|713.0859|668.0058|667.7326|698.7422|722.6484|741.7733|721.9654|714.3741|729.4787|744.5054|777.291|789.5856||772.5098|795.7329|798.2655|790.2686|792.3177|776.567|793.0007|798.465|770.9388|||781.9411|778.6571|765.6794|760.2152|771.1437|766.3625|769.0946|793.6742|813.4917|906.3295|875.6613|1450.761|1469.8859|1494.4751|1517.6982|1532.7249|1523.1625|1513.6|1505.7479|1527.2607|1540.9213|1562.7784|1564.1444|1549.1177|1550.4838|1562.7784|1545.0195|1540.9213|1520.4303|1494.4751|1667.9655|1689.8224|1648.8405|1680.26|1661.135|1645.4253|1644.0592|1662.5011|1643.3762|1655.6708|1648.8405|1607.8585|1599.6621|1583.2693|1559.2457|1545.0195|1502.6715|1495.8412|1480.4045|1473.9841|1493.109|1490.377|1491.743|1478.0823|1472.618|1480.8145|1475.3502|1450.761|1458.6842|1475.3502|1465.7877|1448.0289|1457.5914|1450.761|1449.395|1361.9941|1381.0917|1409.7791|1416.6094
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||23.55|23.65||||23.8|23.8|23.9|23.7|23.45|23.15|22.85|22.75|22.8|22.5|23.3||23.45|24.1|24.15|23.85|24.45|23.75|22.7|22.25|22|21.75|22.25|21.7|21.6|22.15|22.15|23.55|23.75|23.5|22.55|21.7|20.35|20.2|20|20.1|19.8|19.9|19.6|20.1|20.45|20.3|20.2|20|20.1|19|19.06|19.1|19.28|19.28|19.38|19.26|19.42|19.42|19.24|19.4|19.44|19.76|20.6|22|21.65|22.5|22.5|22.55|22.75|22.75|23|22.55|22.15|22|20.5|20.05|20.95|20.55|20.5|20.35|19.92|19.46|19.36|19.02|18.52|18.5|18.64|18.62|19.22|18.58|18.62|19.02|18.84|18.86|18.72|18.5|18.68|19|18.92|19.2|19.28|19.12|18.5|18|17.66|17.9|17.7|17.68|17.48|17.32|17.32|17.08|16.8|16.76|17.16|17.5|17.92|18.12|18.08|18|18.1|18|18.06|18.08|18.18|18.2|18.26|18.04|18.18|18.12|17.82|18.14|18.14|18.16|18.58||18.42|18.54|18.6|18.72|18.7|18.8|18.76|18.8|18.8|18.66|18.72|18.72|18.76|18.6|19.2||19.8|20|20|20.2|20.7|20.65|20.6|20.65|20.4|20.25|20.1|20.35|20.5|20.5|20.4|20.55|20.8|20.7|21|20.1||19.8|20.95|21.3|21.4|21.6|21.75|||21.2|21.6|21.2|20.9|20.6|20.25|20.25|20.6|21.5|20.55|22.45|22.55|22.5|22.3|21.6|21.3|21.5|22|22.6|23|23.8|23.5|29.4|29.5|29.8|29.7|29.9|29.8|30.3|29.5|29.4|29.9|30|29.7|30|26.5|36.7|36.5|37.4|37|37.4|37.7|37.1|37.1|37.5|38.2|38.3|38.2|38.5|38.5|37.4|38|37.8|36.3|36.1|35.7|37.1|37.6|37.9|37.2|36.7|36.7|37|37.5|37.6|35.2|35.2|32.7|37.8
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||73.25|74.15||||74.4|75.75|72.4|71.6|71.95|72|71.7|73.4|73.7|73.7|73.7|73.75|73.3|72.5|73.2|79|78.75|79.65|80.7|77.3|80.6|78.7|71.1|68.7|68.2|67.2|65.9|63.8|60.65|59|57.1|57.05|58.3|59.3|61.7|62.3|62.6|63.5|62.3|61.8|59.5|60.1|60.7|59.8|59.1|60.65|62|61.8|60.15|60.15|61.2|59.1|55.55|55.75|57.55|55.75|52.5|50.8|51.2|52.4|52.3|53.3|52.1|49.84|50.5|49.76|49.76|49.96|48.88|47.46|49.84|48.6|48|48.46|49.34|49.28|47.64|47.24|46.46|46.38|45|44.62|44.5|44.88|44.16|42.66|42.6|42.24|41.8|41.2|38.84|37.04|35.4|37.92|35.86|36.28|36.88|37.22|35.68|35.6|35.86|38.24|39.74|40.08|39.64|40.62|41.28|41.24|39.94|41.08|40.2|39.9|39.34|41.8|42.3|41.46|42.22|42.3|42.9|41.34|41.56|41.16|40.16|40.7|41.62|42.06|41.24|41.16|40.98|41.28|42.48|42.32|45.86|44.24|42.08|41.82|41.6|39.56|39.38|39.44||39.08|38.36|37.4|36.6|35.6|35.66||35.46|36.18|35.64|34.5|36.56|37.38|37.38|37.14||36.4|35.42|34.5|34.48|37.14|36.38|36.28|36.5|35.64|37.76|37.56||36.9|36.8|39.3|40.9|39.9|39.76||||38.4|37.42|38.3|37.5|38.5|37.42|37|35.46|34.48|32.06|31.5|30.12|30.72|29.15|28.25|28.2|27.5|27.67|28.49|28.9|28.5|28.24|27.37|26.84|26|26.01|25.86|26.15|26.19|26.05|26.16|26|26.14|26.36|27.61|30.8|31.74|31.95|30.4|29.91|29.55|29.25|30.36|29.94|28.85|28.59|27.42|27.26|27.24|26.68|25.38|25.09|25|25.05|25.33|23.65|23.25|24.59|24.91|25.3|26.57|26.82|26.92|25.8|24.96|25.27|25.51|25.23
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|1.33|1.34|1.352|||1.332|1.342|1.382|1.386|1.41|1.412|1.432|1.434|1.412|1.404|1.396|1.4|1.362|1.408|1.426|1.432|1.432|1.44|1.42|1.4|1.402|1.396|1.316|1.306|1.292|1.306|1.308|1.31|1.33|1.338|1.342|1.36|1.356|1.388|1.388|1.372|1.362|1.342|1.338|1.306|1.284|1.246|1.22|1.232|1.244|1.226|1.238|1.228|1.232|1.234|1.24|1.25|1.23|1.224|1.268|1.258|1.244|1.218|1.21|1.266|1.314|1.278|1.278|1.264|1.28|1.346|1.356|1.384|1.36|1.35|1.338|1.352|1.346|1.268|1.256|1.298|1.306|1.318|1.338|1.39|1.386|1.39|1.404|1.4|1.414|1.436|1.4|1.426|1.43|1.376|1.39|1.452|1.428|1.396|1.42|1.354|1.56|1.8|1.746|1.734|1.722|1.76|1.782|1.816|1.83|1.834|1.836|1.844|1.85|1.85|1.85|1.854|1.836|1.83|1.848|1.816|1.81|1.812|1.766|1.75|1.718|1.702|1.708|1.718|1.718|1.7|1.708|1.694|1.664|1.668|1.666|1.68|1.69|1.676|1.678|1.64|1.66|1.662|1.632|1.598|1.58|1.574|1.57|1.6|1.602|1.614|1.634|1.658|1.642|1.64|1.63|1.638|1.674|1.67|1.668|1.65|1.684|1.726|1.818|1.844|1.84|1.838|1.846|1.816|1.862|1.85|1.854|1.89|1.902||1.9|1.9|1.9|1.918|1.894|1.892|||1.904|1.906|1.908|1.958|1.944|1.92|1.9|1.926|1.924|1.96|1.96|1.944|1.932|1.892|1.934|1.944|1.972|1.99|1.98|1.99|2.04|2.04|2.05|2.06|2.03|1.98|1.974|2.01|1.95|2.005|2.05|2.085|2.035|2.04|2.02|2.025|2.045|2.045|2.045|2.055|2.06|2.075|2.065|2.065|2.05|2.05|2.03|2.045|2.045|2.02|2.02|2.015|1.992|1.986|2.02|2.04|2.045|2.05|2.035|2.1|2.115|2.05|2.055|2.015|2.01|2.01|2.015|2.035|2.015
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||11.14|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.2|||||||||||||12.78||12.68|||||||||||||||||||||||||||||||||||||||||||12.98|||||13|||13.01||||||14.15||||14.13||||||13.85||13.52|||||13.29||12.96||||||12|||12.79|||12.02||11.65||12.03||12.08|11.99|||||||13.01|12.58|12.46|12.3||12.34|11.97|12.33|11.99|11.97|12.94||13.7|13.76||||13.31||13.88||14.2|14.14|14.06|14.11|13.89|13.2||13.15||12.77
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|296|295.42|295|||299.5|295|296.5|291.85|290.5|287.5|275.77|266.5|252.5|258|258.5|260|250|245.88|230.64|233|232|236.5|237.5|237|233.5|239|237.16|235|239|237|233|233.5|229|228|230|225|225|225|226|227|226|228|227|236|240.11|239.5|238.5|238|232|232|232|226.5|225|229.5|230|223|223.5|224|220|212|210.5|212|210.5|220.5|223.17|220.08|219|238|238.5|238.5|238.5|233.77|233|234|234.11|234|234|233.5|230.03|233|235.5|242.5|243|245|244.5|239|236.5|236.5|233|223.34||230.43|224.88|222|220.5|224.66|220|216|226.5|228|228|229.5|229.5|228|230|230|235|236.5|238|240.25|240.5|240.5|243|245|247|246|248|253|252|256|249|250|250.5|253.5|251|258|266.5|263|265.5|266|266.5|255.9|257|255|258|260|265|263.5|260.5|261.5|250|252|255|250|254|250|255|253|263|262|263|268.46|268|266.5|265||265.5|265|260|265|260.5|257.5|255|255|256|255|257.5|255|256|255.5||247.86|264|267.5|262|256|259|257.92|260.5|257.76|||260|258|258|250|240|243.5|245.45|244|242|241.5|243.5|241.5|247.5|247.35|246.5|250|255.5|254.4|253|252.36|251.43|260|260|258.5|250|249|250|260.5|261.45|261|261|264.53|267.5|260|254.5|248.5|245|245|248.5|255|255|256|256|258|260|255|253.41|256|249.65|232|240|235|238|260|265|261|270|260|257.5|257|245|242|235.5|239|230|231|242.5|241.5|242.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|21.64|21.82|21.8|||21.6|21.66|21|20.82|21.1|21.28|21.42|21.16|21.02|20.69|21.14|21|20.75|20.77|20.74|20.7|21.12|20.73|21.21|21.33|20.96|21.62|20.61|21.1|21.36|21.6198|21.4|21.74|22.22|21.5|21.84|22.5|23.1|23.4|20.98|20.52|20.8|19.89|20|19.405|19.57|19.805|19.405|19.485|19.38|19.73|19.71|19.5|19.38|19.47|19.76|20.16|20|20.08|19.63|20.04|19.91|19.94|19.4781|20.5|20.8|21.12|20.8|20.98|20.6845|21.2703|21.5|22.27|22.29|21.94|21.8|22.31|22.6|21.98|21.76|21.29|21.25|21.06|19.405|19.37|19.595|20.012|20|20.2|20.295|20.2||21.41|22.2|22.32|22.44|21.76|21.6|20.62|21.55|22.74|23.48|24.12|25.06|25.06|25.5057|25.74|26.7|26.92|26.52|25.72|27.7043|27.2|27.18|27.1882|26.4|26.1797|25.78|25.84|26.27|26.31|25.7|25.51|25.98|26|25.38|25.519|25.22|25.5|25.32|25.48|25.32|25.28|25.4847|25.379|25.119|25.3191|25.4|25.34|25.58|25|24.5102|24.68|24.34|24|24.76|24.65|24.76|24.64|25.16|24.82|24.04|24.18|25.14|26.52|26.62||28.24|28.46|29.44|29.2|29.04|29.8|29.76|29.16|29.12|30|30.5|30.6|30.84|29.38||30|30.24|30.42|30.58|30.58|30.52|31.24|31.12|31.4|||30.72|30.46|30.5|30.54|30.3|29.92|30.2|30.38|30.72|30.16|30.72|30.3|30.2766|30.2|30|29.85|30.4|29.85|30.0103|30.5|30.5|30.05|30.15|30.3633|29.225|29.6|28.75|28.1|27.75|28|28.15|27.925|27.45|27.5|27.2975|28.25|28.5|28.65|28.2|27.6813|27.7|27.55|28.2|28.55|28.6|29|30.05|30.2469|29.9|30.1|30.8|30.35|29.95|29.25|29.35|29.8|29.65|29.75|29.7744|30.05|29.65|29.7|30.35|29.95|29.8|29.75|29.45|29.75|30.05
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|9.7|9.75|9.7|||9.5|9.7|9.75|9.9|9.5|9.8|9.8|||||||||9.45||9.8|9.6|9.6|||||||||||9.85|||||9.55|9.55|9.55||||||9.9||||||9.6|9.8||9.4|9.7|9.3|9.35|9.35|9.35|9.4|||||||9.6||||||||||||9.3||||9.8||||9.8||||||||9.25|||9.5||9.35|||9.5||||9.25|||||9.5|||9.25|9.25||9.2|||||||9.45|9.4|9.45|9.2|9.2|9.2||||||||||9.4|9.35|9.25|9.2||||8.7||||||||||||||9.4|9.35|||9.25|||9.35|||||||||||||||9.3||||9.6|9.2|||9.2|||||||||||9.45|9.25|||||9.24||9.23|9.41|||||9.41|9.3|||||9.22||||9.2|||||||9.2|9.2||9.2||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||78.55|78.4||||76.4|75.2|72.6|68.15|65.25|62.25|71.1|119.7|120|114.5|116.5|116.8|118.3|119.8|119.5|124.4|118.3|120.4|125.9|127.7|126.6|129.3|131.2|134.9|136.5|138.2|143.2|146.9|146|148.4|154|150.5|153|139.4|129|116.6|116.4|126.4|136.4|128.1|132.4|129.9|128.6|128.5|128.7|126.6|127.9|129|129.3|126.3|128.4|125.7|124.8|130.3|126.7|125.6|130.3|126|124.5|128|129.2|129.6|129.1|128.7|133|135.3|140.6|144.7|146.1|145.6|143.9|141.2|147|142|138.3|145.9|153.5|152.1|156|156|162.8|165.1|162|166.4|167.8|165.3|172.6|177.3|173.6|173.3|167|166.1|164.1|170.6|176.9|180|182.6|181.3|180|179.3|180.3|188.2|192.4|186.1|185.4|183|186.3|188.3|185.3|180.1|177|181.1|182.3|180.1|182.6|184.4|187.1|185|178.4|175.4|175.8|175.7|179.3|181.2|177|173.4|164.7|161.5|163|163.9|162.1||160.1|162.5|167|171.7|178.1|179.3|174.8|176.9|176.3|179.4||172.2|164.6|163|163.7||169.5|173.8|175.2|175.2|174.4|175|171.8|173|172.9|175.5|173.1|175.3|173.1|175.2|173.6|170.8|172.2|173|179|179.1||180.9|177.3|217.6|216.2|214.2|213.2|||211|210.4|220|220|220|223|222.4|222.6|224.6|225.4|225.6|220.6|221.8|224.2|213.4|213.8|212.2|211.2|206|208.6|213.2|217|218.6|219.2|223.2|226|223|219|216.8|215.2|219|223.6|222.6|224.4|225.6|221.4|222.4|221.2|222|217.8|220.4|224.2|222|220.2|216.6|218|218.6|215.8|213.4|207|226.4|228|226|226.4|239.2|235.4|233.8|234.2|237|240.2|236.4|235.6|239.2|242.8|247|237.4|241.4|247|288
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|23.36|23.36|21.94|||21.76|21.42|21.92|22|21.84|21.914|22.364|22.72|22.68|22.48|22.16|22.26|22.1|22.1|21.84|21.74|21.94|22.08|22.18|22.37|22.3|22.6|22.88|22.9|22.9|23.5|24|23.98|23.58|22.9|23.82|23.08|22.92|22.92|22.46|23.14|23.06|22.46|22.44|22.54|22.94|22.98|22.94|23.46|23.44|23.4|23.48|22.552|23|23.14|22.2|22|22.16|22|21.94|21.99|21.84|21.8|21.76|21.88|22.26|22.3|22.28|22.26|22.44|23.24|23.14|23.06|23.42|23.24|23.35|23.26|22.98|22.6|23.3|23.34|23.08|22.5|21.86|21.46|21.45|22.38|22.72|22.378|22.22|22.34||22.36|21.92|21.79|21.82|21.86|21.38|20.86|21.65|21.26|21.23|21.68|21.268|21.74|22.56|21.796|22.24|22.26|21.52|20.92|21.87|21.64|21.82|21.36|21.22|21.1|21.1|21.41|21.67|22.072|22.06|22.3|22.2|22|21.36|21.5|21.3|21.28|21.64|21.86|22.29|22.26|22.26|22.522|22.36|22.3|23.6|23.57|23.5|23.52|23.3|22.68|22.98|23.28|24.38|23.82|23.48|23.14|22.91|22.38|22.16|22.28|22.54|22.26|22.61||22.9|22.74|23.98|23.94|24.38|24.4|23.9521|23.89|23.48|23.44|24.06|24.14|25|24.82||26.26|26.36||26.38|26.26|26.26|26.29|26.68|26.86|||26.76|26.7|26.5|26.45|26.48|26.48|26.32|26.49|26.35|26.57|26.04|26.34|25.58|25.217|24.98|24.93|24.76|23.92|23.865|23.83|24.41|24.0107|23.98|23.61|23.07|23.46|23.41|23.31|23.07|23.055|23.695|24.583|24.68|24.597|24.36|22.86|23.015|23.43|23.29|23.3|23.595|23.37|22.56|22.67|22.405|22.39|22.24|22.32|21.96|21.95||23.42|23.261|23.2|22.75|22.38|22.212|22.465|22.385|22.34|22.055|22.17|22.56|22.24|22.22|22.315|22.77|22.739|22.34
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.912|0.9015||||0.896|0.894|0.8845|0.8785|0.884|0.89|0.8875|0.8775|0.8775|0.876|0.881|0.881|0.8855|0.8915|0.8905|0.895|0.9045|0.9145|0.91|0.8875|0.876|0.8805|0.867|0.869|0.8765|0.8745|0.8825|0.8805|0.8565|0.8565|0.851|0.8725|0.939|0.9265|0.974|0.964|0.9385|0.93|0.945|0.9535|0.957|0.948|0.944|0.941|0.954|0.9405|0.929|0.9345|0.923|0.919|0.9085|0.891|0.892|0.9085|0.915|0.91|0.906|0.9015|0.9265|0.95|0.94|0.947|0.9425|0.9315|0.953|0.959|0.9795|0.9745|0.973|0.97|0.975|0.9845|0.972|0.9785|0.958|0.948|0.9325|0.9325|0.928|0.914|0.9205|0.914|0.9045|0.88|0.8745||0.8855|0.8955|0.891|0.8745|0.875|0.83||0.8285|0.806|0.8425|0.8745|0.8965|0.8865|0.9|0.9055|0.9105|0.921|0.9165|0.925|0.9665|0.9935|1.008|1.005|1.008|0.983|0.9855|1.003|1.013|1.003|1.006|1.023|1.015|1.011|0.9965|1.013|1.019|1.027|1.026|1.013|0.992|0.97|0.9685|0.9735|0.9635|0.9525|0.9975|1.006|0.992|0.9785|0.9895|0.9775|0.9645|0.961|0.962|0.9675|0.9585|0.944|0.9545|0.933|0.908|0.903|0.921|0.93|0.982||0.9375|0.9335|0.958|0.9645|0.945|0.9665|0.9525|0.9485|0.974|0.9545|0.983|0.985|1.006|1.023||1.065|1.056||1.076|1.036|1.023|1.044|1.044|1.059|||1.045|1.056|1.062|1.071|1.065|1.066|1.062|1.076|1.1|1.089|1.088|1.092|1.091|1.096|1.075|1.097|1.088|1.084|1.082|1.128|1.145|1.154|1.156|1.14|1.115|1.127|1.125|1.147|1.161|1.165|1.211|1.222|1.212|1.214|1.225|1.234|1.175|1.061|1.012|1|1.008|1.007|0.9945|1.015|0.9835|0.9725|0.967|0.966|0.9555|0.947|0.9615|0.983|0.974|0.972|0.9865|0.9965|1.017|1.006|1.009|1|0.9865|0.9865|0.9855|0.965|0.9565|0.96|0.956|0.9465|0.9505
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|15.41|15.15|16.03|||16.79|16.22|16.45|16.86|15.76|13.85|14.14|14.11|14.03|13.54|13.15|13.11|13.04|12.89|12.88|12.9|12.26|12.46|12.49|12.6|12.35|12.1|11.84|11.62|11.32|11.7|12.08|12.05|12.21|11.78|11.95|11.65|11.25|11|10.93|11.04|10.95|10.46|10.23|9.73|9.685|9.505|9.34|9.21|9.2|8.995|8.65|8.955|9.11|9.115|8.77|8.555|8.79|8.55|8.965|9.08|8.97|8.785|9.025|9.455|9.555|9.36|9.11|9.35|9.595|9.85|10.14|10.7|10.88|11.18|11.37|11.22|11.24|11.25|11.33|10.69|10.81|11.17|10.9|10.65|10.55|10.98|10.91|10.81|10.74|10.87|10.57|11.05|11.24|11.17|11.3|11.26|10.66|10.56|11.22|11.6|11.29|12.07|11.22|10.06|11.81|11.68|12.58|13.18|13.35|13.2|13.42|13.48|13.46|13.22|13.67|13.6|13.4|13.43|13.62|13.7|13.92|14.31|14.5|14.49|13.85|14.04|13.7|13.64|13.6|13.65|13.57|13.26|12.8|12.81|12.71|13.1|12.61|12.82|12.76|12.35|11.97|13.29|13.27|13.21|13.52|13.6|13.25|13.37|14.05|13.82|13.94|14.15|14.69|14.75|15.3|15.34|14.65|15.71|16.25|16.38|16.5|16.55|16.81|16.66|16.15|16.19|16.61|16.91|17.25|17.52|17.2|17.6|17.38||17.73|17.63|17.43|17.4|17.96|17.82|||17.28|17.19|17.29|17.07|17.04|17.1|16.93|17.2|17.29|17.16|17.02|16.69|16.16|16.15|15.82|15.68|15.62|15.19|14.9|15.35|15.71|16.41|16.75|16.56|16.49|16.09|15.91|15.31|15.35|15.42|15.89|16.5|16.48|16.85|15.54|15.33|15.32|15.08|15.14|14.75|14.65|15.54|15.48|15.28|14.96|15|15.14|14.91|14.61|14.87|14.92|15.03|14.55|14.72|15.32|14.67|14.31|14.11|13.73|13.7|13.51|14.01|14.12|14.62|14.56|14.81|14.77|14.55|14.54
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||143.4|147.6||||145|144|144|142|142.6|140|138.4|140|139|137|137|138|139|140|139.4|140.4|138|136|142.8|142|143.6|144.4|140.4|140.2|147|144.6|133.4|135.4|131.2|135.4|136.6|133.8|133.6|140|138.4|133.4|137|133|133.8|132|137|132.2|128.4|131.6|130|127|124.8|120|123.2|125.6|122.2|115|115|115.2|118|115.2|114|116|117.4|118.2|119|118.6|120.2|121.2|118.2|122|121.6|124|123|121|125|122.4|126|126|124.2|121|114|113.6|115|116|111|110.4|110|116|116.4|115.6|118|121|121.8|120.2|122|123.2|121.6|127.4|126.4|129.8|132|127|124.6|122.4|124|130|135|135.6|132|130|135.4|135.2|135|136|135.8|128|133|147.8|146.4|149.2|143.2|147.6|146|143|143.2|142|141.2|140|140|139.6|135.2|136.8|137|142|132||130|126|126|124|124|121|119|120|118|115||116|114|113|110||112|116|114|116|114|118|120|117|115|117|120|118|115|126|122|126|127|127|127|120||124|119|120|115|120|131|||134|135|134|122|119|115|116|115|115|112|114|111|107|100|97|100.4|103|105|103|110|110.02|108|109|109.4|109.04|109.02|108.82|108|107.02|106.5|107|106.02|102.72|101.02|100|100|98|97.5|97|97.9|99|95|100.5|95.06|89.01|86.5|84|79.6|83.97|84|84|83.49|82|81|75.09|80|82|81.69|81.11|83|81.21|80|81|80.01|77.01|77|76|74.25|77
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||128|127.5||||116|109|124.5|128|128.5|129|130|130|129|129.5|129.5|128|125|124.5|123.5|123|121.5|119.5|116.5|116|115.5|115.5|115.5|115|114|114|114|115|113|115|113|109|109|109|108|108|106.5|106.5|107|109|106|103.5|103|99.8|103.5|103|101|102.5|102.5|102.5|103.5|102|104|102|101|102.5|101.5|102|102|105.5|105|102|100.5|102|100|100|102|100.5|107|103.5|101|99.8|98.2|97|96|94|95.6|94.2|93|92.2|95.2|95.4|95.2|95.6|95.4|95.2|95|92|96.2|96|97.2|99|97|98.8|97.2|97|99|100|96|99|96.2|98.8|98.2|98|99|99|98|97.6|99.6|97|99|97|92.8|95.2|95.2|94.2|93.8|93.8|93|93|92.6|95|95|96.6|95.4|95|95.2|97.4|99|98.6|98.6|98.6|98.2|98|97.8|99.4|99.4|99.6|100|101||100|100.5|100|100|101.5|101.5||102|102|102|103|102.5|100.5|100|102.5||103|102.5|101.5|101.5|103|102|100|92.4|91.4|92|91||90.2|91.8|92.4|91.2|90|90||||91|90.4|91.4|92.2|93|90.2|92|92.4|93|92.2|92|93|90.4|90|88.01|89|90.03|90|90|90.6|90.01|90|91.16|92.3|92.5|91.1|92.5|91.5|92.5|92|91|91.01|92|91.2|91|91|91.01|91|90.3|90.05|91.5|91.01|91|92.5|92|92.03|92|93|93|92.75|89.5|89|88|85|87|86|87|87.01|89.02|88.01|90.03|90|89|84|82.01|82|82|82
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|16.8899|16.1|16.88|||16.1|16|16.1001|16.25|16.5|17.2|16.35|16.1|15.6|16.18|16|16.005|16.375|16.05|15.6|15.55|16|16.55|16.5501|17|17.5|17.51|17.75|17.5|18.5|18.5501|19.202|18.7|19.0001|18.4|17.4|15|17.6125|15.275|15.025|15.25|15.55|16|15.925|15.8|15.9|15.875|15.8625|16|15.6|15.5|16|16|16.5|17.01|17|18.035|18|17.05|19.505|19.5|19.25|19.9|20|20.25|20|20.005|20.075|20.15|20.58|20.77|21.5|21|20.66|20.66|20.7|20.66|20.66|20.66|20.65|20.65|21.45|20.65|20.6|21|20.6|20.51|20.5|21.1|21|20.6||22|22.4|22.4|22|22.01|22.01|22.51|23.65|23.503|24.01|24|24.01|24.01|24|24|24.01|26.75|26|26.1|26.05|26.25|26|26|26.5|26.5|26.505|26.5|26.665|26.6|26.665|26.665|26.6|26.5|27|28.01|28.01|28|29|29.01|29|29|29.01|29|29.01|29|29|29|29.02|30|30|30.025|30|30|30|30.15|30.2765|30|31|31|30.96|29|29.5|29.5|28.99||27.64|27.1|28.1|28.49|28.125|27.975|28.05|27.65|27.27|27.555|29.02|29.1|29.05|29.05||29.6|31|31.45|31.15|32.1|32.155|32.275|32|32.53|||32.5|32.24|31.9|31.5|31.025|30.5|32|33|35.3|34.65|34|34.05|34|34.17|35.02|34.43|34.25|35.6|34.5|35.67|35.875|35.5|35.375|35|36|35.7|35.95|35.1|37|38.6|38.1|39.8|39.5|40|40|40|41|40.666|40.65|39.86|40.24|42.25|42.3|44.2|44.29|44|44.15|43|45.2|46.22|45.3|42.3|43|44|42|42|42|44|44.6|40|40|41.1|43|38|35|34|34.231|34|35.8
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||14|14.07||||14.1|14.07|14.06|14.12|14.22|14.19|13.97|13.7|13.61|13.63|13.65|13.32|13.41|13.24|13.15|13.28|13.57|13.47|13.55|13.6|13.83|13.83|13.72|13.9|14.2|14.23|14.48|14.28|14.41|14.8|14.68|14.82|15.12|15.23|15.76|15.25|14.97|14.69|14.54|15.38|15.13|15.08|15.06|15.24|15.35|15.24|14.98|14.99|14.82|14.8|14.46|14.41|13.88|13.95|13.87|14.19|14.11|14.1|14.68|14.96|15.26|15.23|14.94|14.39|14.8|14.82|15.05|15.25|15.02|14.97|15.02|15|14.82|14.73|14.61|14.35|14.47|14.28|14.19|13.67|13.84|13.86|13.52|13.17|12.78|12.54|12.71|12.88|12.85|12.56|12.83|12.17||12.13|12.3|12.51|12.96|13.77|13.48|13.75|13.15|12.57|12.81|12.83|12.85|13.24|13.29|13.25|13.33|13.29|13.1|13.12|13.4|13.61|13.64|13.37|13.06|13.13|13.19|13.01|13.49|13.29|13.26|12.68|12.4|11.98|11.87|12|11.54|11.68|11.75|12.02|11.96|11.46|11.11|11.18|11.19|11.18|11.22|11.28|11.24|11.2|11.18|11.31|11.24|11.07|11.22|11.5|11.36|11.53|11.73|11.79|11.56|12.07|12.08|12.01|12.41|12.73|12.37|12.24|12.02|12.75|13.04|13.51|13.95|14.18|14.91|14.93||15.36|15.32|16|15.94|15.9|15.74|||15.74|15.86|15.56|15.6|15.35|15.17|15.51|15.61|15.49|15.29|14.94|14.94|14.88|14.85|14.55|14.6|14.65|14.8|14.69|15|15.02|14.97|14.95|14.93|15.23|15.56|15.1|15.13|15.01|17.46|17.77|18.37|18.1|18.22|18.01|16.91|16.8|16.9|16.9|16.68|16.68|17.4|17.4|17.53|17.67|18.74|19.66|18.4|16.08|15.9|16.61|16.81|16.54|16.31|16.34|16.54|17.35|17.04|16.8|16.46|16.23|16.51|16.73|17.03|16.8|16.33|16.1|15.79|16.31
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|12.951|12.59|12.44|||12.428|12.42|12.64|12.475|12.885|12.88|13.28|13.35|13.26|13.254|13.31||13.43|13.36|13.38|13.36|13.51|13.54|13.6|13.67|13.57|13.76|13.768|13.287|13.704|13.93|14.02|14.19|14.28|14.36|14.48|14.26|14.6|14.851|14.32|14.01|14.173|14.32|14.22|13.88|13.9|13.93|13.79|13.88|13.65|13.79|13.9|14.38|14.66|14.82|14.835|15|14.8|14.843|14.908|15.02|15.05|15.41|15.07|15.3|15.44|15.81|15.895|15.94|15.71|15.87|15.78|15.6|15.697|15.39|15.091|15.33|15.67|15.72|15.5|15.69|15.905|16.045|15.78|15.929|16.04|16.01|15.745|15.81|16.32|16.75|17.15|16.73|16.43|16.5|16.095|15.86|15.43|15.26|15.79|15.96|15.89|16.36|16.34|15.915|16.607|16.84|17.31|17.29|17.23|16.185|15.935|15.64|15.82|16|15.24|15.25|15.11|14.985|14.92|14.925|14.87|14.91|15.24|15.5|15.16|14.48|14.84|14.19|13.84|13.78|||||||||||||||14.2|14.13|14.29|14.075|14.34|14.21|14.19|14.21|14.785|14.775|14.79|14.705|14.75|15.22|15|15.019|14.88|15.3|15.73|15.53|14.94|14.6|14.51|14.11|14.83|14.84|15.25|15.81|15.82||15.98|16.17|15.79|15.7|15.74|15.66|||15.72|15.902|15.86|16.21|16.27|16.23|15.55|15.332|14.94|14.78|14.75|14.73|14.82|14.57|14.27|13.08|12.96|12.89|12.59|12.91|12.735|13.15|13.44|12.62|12.49|12.05|12|11.876|11.67|11.35|11.34|11.86|11.81|12.1|11.605|11.41|11.81|11.28|11.62|11.25|11.48|11.56|11.85|12.08|11.84|11.97|11.95|12.14|11.92|11.82|12.008|11.84|11.86|11.732|11.94|12.24|11.44|11.27|11.54|10.93|9.145|11.3|11.31|11.35|11.39|11.205|11.028|10.55|10.44
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|14.75|15.25|15.1|||14.3|14.15|13.8|13.2|14.05|13.95|13.85|13.2|17.4|17.9|17.4|17.3|16.45|16.1|16.3|15.75|15.2|14.7|14.4|14.45|14.5|14.4|14.35|14.1|13.35|12.15|11.55|10.6|10.6|11.55|12.45|12.45|12.45|12.9|12.2|11.65|11.45|11.2|11.4|11.2|11.2|11|10.75|10.7|10.8|10.7|10.7|10.4|10.5|10|9.6|9.5|9.12|9.02|9.02|9.5|9.24|8.6|8.1|8.22|7.78|7.64|7.56|7.38|7.4|7.5|7.4|7.4|7.34|7.32|7.4|7.4|7.3|7.24|7.2|7.34||7.4|7.4|7.48|7.34|7.58|7.34|7.3|7.44|7.46|7.8||7.74|7.7|7.4|7.34|7.18|7.02|7.04|7.2|7.4|7.6|7.62|7.56|7.64|7.72|7.72|7.82|7.9|7.92|7.92|7.8|||7.96|7.86|7.86|7.9|7.82|7.78|7.9|7.7|7.84|7.68|7.7|7.64|7.72|7.78|7.8|7.86|7.98|7.84|7.9||7.82||7.96|7.96|8.06|7.92|8|8|8.04|8.14|8|7.88|7.86|8|7.84|7.9|7.86|8.08|8|7.9|8|8.1|7.94|8|8|8.1|8|8.2|7.94|8|8.26|8.12|7.94|7.94|7.96|7.9|7.8|7.8|7.86||7.96|7.8|7.5|7.62|7.66|7.58|||7.76|7.82|7.76|7.78|7.84|8.64|8.3|8.48|8.16|7.96|7.94|7.74|7.6|7.38|7|6.9|6.9|6.75|6.6|6.6|6.6|7.1|7|7|7.15|7.2|7.1|7.05|7|7.1|6.95|7|7.3|7.3|7.45|7.3|7.3|7.15|7.25|7.05|6.8|6.85|6.9|6.85|6.85|7|6.65|6.45|6.45|6.7|6.65|6.65|6.5|6.5|6.15|6.05|6.2|6.15|6.2|6.35|6.35|6.5|6.4|6.4|6.35|6.35|6.65|6.6|6.3
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1609.5|1622|1618|||1605|1623|1620|1620|1618.5|1615.3|1618|1601.5|1560|1570|1600|1588|1588|1605|1606|1615|1618|1615|1645|1648.9|1648.9|1650|1633.2|1640|1627|1625|1595.5|1580|1550|1532.2|1550|1557|1551.5|1560|1576|1580|1585|1585|1585.2|1578|1575|1576|1580|1590|1595|1591.6|1577|1586.5|1574.4|1570|1575|1578.2|1570|1570|1560.8|1550|1578.4|1575|1580|1580|1580|1587.1|1587.1|1580.5|1580|1596.2|1590|1580|1590|1590|1580|1581.2|1581.2|1590|1600|1590|1590|1590|1590|1602.1|1595|1597.4|1590|1605|1604.2|1600||1615|1615|1620|1613|1602|1610|1615|1620|1630|1630|1620|1630|1650|1641.2|1625|1640|1630.8|1630|1625|1615|1610|1600|1600|1600|1605|1600|1600|1600|1600|1610|1615|1620|1629.5|1630.8|1700|1690|1708|1705|1700|1700|1710|1710|1720|1725|1750|1750|1750|1750|1750|1735|1737|1735.7|1735|1735|1752|1765|1765|1772|1765|1765|1780|1785|1775|1800||1815.7|1835.5|1815|1820|1830.5|1815|1850|1825|1840|1825|1820|1810|1802.3|1805.6||1785.2|1770|1743.4|1750|1749.3|1730|1720.5|1705|1700|||1755|1716|1671.4|1655|1610|1615|1605|1605|1598.5|1590|1545|1510|1610|1615|1600|1625|1620|1610|1610|1630|1630|1630|1633.2|1630|1639.2|1655.5|1665|1660|1620|1605|1596|1535|1515|1540|1530|1510.5|1505|1520|1530|1535|1535|1527.8|1505|1522.5|1505.8|1500|1506|1512|1500|1500|1516|1505|1505|1505.8|1500|1502|1500|1505|1512.5|1500|1485|1480|1475|1470|1475|1475|1489|1480|1515
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|85.2|88.6|86.2|||86.8|84.042|82|88.7|94|94|95|94.1|94.4|96.1|94.91|94|94.1|93.9|94.1|92.1|92.2|94|90|96.2|93.35|92.1|92|99.4|100.2|100|99.1|98.5|96.4|99|96|96.6|98.031|101.2|105|104|104.2|114.238|115.682|115.97|136.8|136|135.88|127.8|133|120|104.8|99.696|98|95.1|87.5|90.1003|94.3|94.2|94.8|90|90.6|90.6|91|90|90|91.1|91.1|92.2|91.1|92.8|91.7|95|97.9|97.8|97.9|90.7856|103.8|103.552|100.2|103|105|105.4895|106|108|110|110.267|111|111.8|110.2|112.2||110|110|111.4|112|110.8|107|106.8|114|105.8|116.0753|104.2|99.9248|93.2|103|103.2|107.2|110|108|112|115|112|111.8|112.4925|113.2|115.4733|115.6|123|121.2|119.9775|115.0045|119.8155|125.1981|125|130.2|128.2575|132|123.8|117.091|111.85|154|175.67|179.3025|181|213.34|228.99|240.4188|244.5|242|235.33|239|232.1125|242|228.5|233|250|247.5|236|248.135|241.5|230|225.1562|238|226.7188|242||255.5|249.5|251.5|246.5|244.5|246.5|247|240.5|248|245|231.7188|218|220.8635|216||225.7265|224.98|232|236.8332|240|236.09|234.5|272|295.5|||312.414|303|304|307.52|279.725|293.5|297|313|305.9|308|338|351.5|377.83|383|384.9|387.112|380.85|371|362.15|376.2|384.717|380.05|373.2|390.25|371|373|373.25|352.55|362.506|350.788|342.8241|349.8938|347.3|341.05|340.5|340.1|336|340.2|348.1|350|337.35|331.757|337.05|332.3|325.017|320|334.885|333.2|330.15|317.1|311.9|311.16|309.1|308.05|310|318.1|312.75|320|324.9|333.25|335|329.12|330.1|328.05|335.92|315.25|310.6|298|301.05
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|122.69|122.14|119.06|||120.78|117|120.4|117.64|116|116|110.98|104.24|105|103.49|104|105.48|105.4|107.29|106.2|107.83|108.2|108.6|109.84|105|103|105.4|105.4|111|112|111|105.2|110|108.6|103|106.2|101.4|105.89|101.8|101.1|101|100.77|100|98.9|98.6|100.61|96.4|95.5|92.9|91|93.7|91.9|91.2|91.1|91.4|87.7|89.4|89|88.8|88.7|89.4|88.83|88|86.95|95.1|93.3|91.1|90.9|89.39|89|89|88.1|88.6|89.5|88.8|90.3|89.2|93.64|88|80|77.5|75.1|70.78|74|73|72.8|71.8|69.11|72.1|72.62|76.4||76.1|76.2|73|72.7|74|71.4|67|75|74.08|75.2|80.5|78.11|77.6|88.2|86.39|91|94.85|93|94.08|116.47|114|115|115|111.6|109|109.84|108.6|109.6|106.81|103.22|102.43|102.6|102.8|99.02|105.67|108.2|110|107|106.68|106|107|103.4|97.3|106.85|105.36|112.2|106.9|114.2|125.81|125.2|128.6|128.6|127.22|127.2|125.6|126.65|128|121|116.73|113.5|113.61|116.4|117.6|118.6||113.06|96.66|91.55|87.93|88|87|90|89.56|91.42|91.6|87.47|86.29|83.43|79||75.8|74.94|75.68|76.95|77.16|75|75|76.22|78|||80.31|78.25|78.54|78.4|78|76.55|73|76.5|72.75|71.3|72|70|69.64|72.69|70.2|68|69.49|68|67|67.55|67|68.02|65.4|64.9|64.12|64.62|61.78|62.28|61.49|61|62.22|55.2|57.7|55.6|57.8|58|57.6|57.2|55|55.62|55|55.85|57|56.69|52.8|55|57.4|57.8|56.77|55.82|55.1|57|56.6|55.12|53.16|49.1|50.5|53|52.46|48.97|47.2|48|44.64|42.03|40.7|40|40.52|40.1|36.97
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||8.7|8.72||||8.28|7.9|7.76|7.62|7.6|7.56|7.48|7.54|7.58|7.48|7.4||7.46|7.28|7.3|7.4|7.36|7.42|7.52|7.58|7.6|7.6|7.64|7.64|7.7|7.66|7.62|7.6|7.66|7.32|7.22|7.38|7.36|7.28|7.14|7.06|7.06|7.06|7.02|7|6.88|6.8|6.94|6.94|6.82|6.66|6.62|6.68|6.7|6.72|6.74|6.64|6.6|6.62|6.62|6.6|6.66|6.6|6.78|6.82|6.8|6.84|6.8|6.78|6.8|6.96|7|6.92|6.8|6.84|6.76|6.78|6.82|6.8|6.8|6.68|6.78|6.74|6.7|6.68|6.6|6.56|6.5|6.5|6.44|6.54|6.68|6.54|6.54|6.54|6.52|6.34|6.26|6.64|6.7|6.76|6.86|6.88|6.84|6.76|6.76|6.44|6.86|7.1|7.06|7|7.12|7.1|6.82|6.66|6.74|6.7|6.7|6.72|6.78|6.64|6.74|6.72|6.78|6.72|6.72|6.72|6.64|6.6|6.52|6.5|6.68|6.48|6.46|6.48|6.64||6.62|6.76|6.76|6.76|6.76|6.7|6.7|6.6|6.6|6.54|6.56|6.54|6.92|6.84|6.84||6.82|6.86|6.8|6.56|6.8|6.62|6.72|6.66|6.64|6.44|6.5|6.24|6.32|6.2|6.12|6.22|6.28|6.18|6.44|6.5||6.6|6.8|6.74|6.68|6.44|6.3|||6.24|6.2|6.24|6.2|6.24|6.14|6.04|6.04|6|6.02|5.48|5.34|5.5|5.26|4.84|5|5.16|5.14|5.24|5.2|5.32|5.38|5.5|5.46|5.5|5.46|5.46|5.5|5.42|5.22|5.2|5.2|5.12|5.08|5|5.08|4.88|4.84|4.8|4.68|4.68|4.56|4.62|4.76|4.74|4.92|4.84|4.92|4.9|5|4.84|4.68|4.66|4.46|4.38|4.28|4.3|4.14|4.2|4.3|4.28|4.02|4.02|4.02|4.12|3.97|3.93|3.86|3.92
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||16.2|16.2||||16.7|16.5|16.5|16.8|16|16|17|16.85|16.6|16.7|16.5|16.4|16.9|16.1|16|16.5|16.5|17|17.1|16.9|16.9|17.5|17.5||17.5|18.2|18|18.2|18.2|18.2|19|19|19.1|18.5|18.8|19.4|18.9|18.4|18|18|17.3|17.5|17|17.7|18|18.7|18.8|18.5|18.5|18.45|17.5|16.4|15.8|15.7|16|15|14.8|14.6|15|14.5|14|13.5|11.5|12.1||11.8|11.9|11.75|11|11.6|11.7|11.8|11.65|11.65|11.8|11.79|11.5|11.5|11.4|10.5|10|12|12|12|11.6|11.4|11.4|11.4|11.4|11.1|11|11|10|11.3|11.6|11.6|11.6|11.5|11.6|11.6|11.7|12|12.1|12.2|12.3|12.1|12.6|12|12|12|11.8|11.7|11.6|11.7|11.7|11.5|11.5|11.5|11.7|11.8|11.5|11.75|11|11.7|11|12.3|11||12|11.4|12.2|12|11.5|11.3|11.1|9.5|9.8|9.9|9.9|9.99||10|10.2||9.6|10|10.3||10.4|10.4|10|8.9|8.6|8.48|8|||7.5|8.6||8.6||8.8||8.6|8.3||8.5||8.5|8.5|8.7|8|8|7.4||||||||7.2|7.4|6.9|6.6|6.6|6.6||5.7|5.7|5.7|5.6||||5.5||||5.7|||||||||||||5.7|5.5|5.9|||5.9||5.5|5.9|||5.9|5.9||5.9|5.5||5.5|5.5|||||5.5|5.9|5.9|||5||5.2||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||20|20||||20.8|20.4|20.8|21|18.5|19.9|19.4|20|19|20.6|20.6|21.4|22.6|23.6|22.2|21.2|21|18.8|20.2|21|17|17.6|18|14.5|11.2|11|10.9|11.5|11.8|11.8|11.6|11.8|11.8|12|11.9|11.7|11.2|11.2|11.9|11.9|11.8|11.6|11.4|11.4|11.1|11.4|11.4|11.5|11.5|11.8|11.8|11.7|11.5|11.3|11.6|11.6|11.8||11.8|11.7|11.3|11.8|11.9|12.2|12.4|12.4|12.3|12.9|12.4|12.9|12|12.3|11.4|10.4|10.3|9.8|10.2|12|12.2|12|11.7|13.1|13.3|13.4|13|14.6|14.5|15.4|15.1|15.1|15.1|15.3|15.2|15.6|16.2|15.1|16|15.8|15.8|16.1|16.2|16.1|16.1|16|15.3|15.9|15.2|15.2|15|16.6|16.2|16.2|16.9|16.8|16.6|16.4|16.7|16.7|16.8|16.7|16.2|15.8|16.7|16.6|16.5|17|16.9|16.5|15.2|16.3|16.8|15.9|14.9|16|16.1|16.5|15.9|16|16.3|16||17.5|15|17.6|18.6|18.4|19.1|19.8|20|20.8|20|20|17.7|19|19.6|19.2|18.2|19.7|20|20.4|20.2|18.5|18.3|17.8|17.6|17|17.2|17.6||17.2|17.5|17.6|17.5|17.8|17|||16.4|17.3|17.3|17.3|17.3|17.1|17.1|17.1|17.5|17|16.8|17|17.4|16.7|16.7|17|16.7|16|16.3|16.3|16.3|16.3|16|15.9|16.2|16|16.5|16.5|16.5|16.5|16.2|16.5|16.5|16.5|16.5|16.8|16.7|16.6|16.4|16.7|17.1|17.3|17.4|16.7|17|17|17|17.2|17.3|17|18|18|18.1|18.1|18.2|18.5||17.8|17.2|17.2|16.6|16.3|16.1|16.1|16.8|16|14.5|17|15.5
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||3.76||||||||4.07|4.03||||||||3.96|||3.96|||||||||3.75||||||||||3.78|3.81||3.83||3.83||||||||||||||3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.78||||||||3.62||3.61||||||||3.62|||||||||||||3.4|||||||||||||||||||||||||||||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|7.09|7.16|7|||7.01|7.05|7.06|7.13|7.27|7.46|7.5|7.5|7.5|7.55|7.54|7.51|7.57|7.52|7.58|7.61|7.6|7.81|7.68|7.66|7.57|7.51|7.57|7.52|7.72|7.8|7.93|7.8|7.79|7.77|7.83|7.95|7.96|8|7.97|8|7.96|7.98|8.1|8.04|7.92|7.95|7.89|7.87|7.69|7.85|7.93|7.93|7.91|7.88|7.87|7.83|7.62|7.4|7.78|7.85|7.8|7.81|7.79|7.78|7.71|7.71|7.71|7.8|7.69|7.87|7.92|7.9|7.73|7.6|7.45|7.46|7.4|7.39|7.36|7.4|7.34|6.7|6.64|6.6|6.58|6.64|6.77|6.77|6.77|6.79|6.71|6.78|6.57|6.49|6.47|6.45|6.41|6.41|6.36|6.4|6.62|6.7|6.87|6.74|6.68|6.77|6.96|6.91|6.95|7.1|7.12|7.22|7.2|7.18|7.11|7.12|7.12|7.07|7.14|7.17|7.07|7.16|7.11|7.14|7.1|7.16|7.19|7.05|6.93|6.89|6.89|6.72|6.73|6.72|6.79|6.86|6.85|6.84|6.86|6.82|6.83|6.89|6.9|6.91|6.9|6.86|6.8|6.8|6.68|6.6|6.65|6.71|6.79|6.86|6.87|6.94|6.94|6.93|7.04|7.04|7.06|7.01|7.05|7|6.98|6.99|6.99|6.89|6.94|7|6.97|6.95|7||6.98|6.98|6.9|6.96|6.93|7.4|||7.28|7.35|7.4|7.43|7.46|7.47|7.43|7.44|7.52|7.59|7.62|7.55|7.45|7.41|7.44|7.58|7.61|7.59|7.56|7.52|7.69|7.65|7.69|7.62|7.66|7.64|7.58|7.6|7.6|7.53|7.7|7.85|7.89|7.92|7.91|7.75|7.86|7.97|8.02|8.07|8.06|8.15|8.1|8.11|8.16|8.2|8.17|8.11|8.08|8.2|8.2|8.34|8.39|8.45|8.39|8.28|8.21|8.1|8.08|7.96|8.09|7.95|7.97|7.81|8.04|7.82|7.63|7.56|7.51
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||112.3|111.5||||111.5|112.4|111|110.1|110.9|111.4|112.3|112.3|114.6|111.2|110.7|108.7|109.17|97.85|93.2|94.25|94.9|95.8|95.3|94|92.9|91.95|92|93.4|95.75|95.2|94.2|94.3|94.28|95|93.95|93.1|93|92|93.33|92.75|92.3|92.7|93.9|92|92|92.3|92.3|93.5|94.65|96.45|97.05|97.65|97.2|95.45|92.2|92.53|92.2|92.35|91.75|92.95|92.55|92.05|92.5|93.5|93.9|94.2|94.65|93.7|94.05|93.85|96.22|95.6|96.4|96.25|95.95|97.55|96.3|98.55|97.75|100.4|100.8|96.65|92.8|98.7|97.25|94.55|88.45|87.35|87.65||85.65|82.25|82.1|82.95|82.45|82.6|81.55|81.5|84.83|87.85|87.15|86.5|85.55|85.25|84.75|85.9|86.5|86.53|86.1|86.2|85.4|85.22|85.85|85.75|85.15|84.58|85.5|86.5|86.35|87.8|91.1|90.85|91.2|92|91.55|91|92.45|92.35|91.85|91.03|92.05|92.53|92.1|93.1|94.45||93.6|92.85|92.6|91.75|91.7|91.9|90.9|89.1|87.78|90.45||85.32|85.3|83.4|83.3||82.72|79.95||79.1|78.95|78.05|76.1|74.2|73.95|74.35|74.75|75.05|74.58|76.1|75.5|75.6|77.15||78.72|78.1||79.15|79.15|78.78|78.15|77.17|76.55|||76.35|76.05|76.1|74.42|74.42|74.85|74.25|73.88|74.05|74.05|73.38|74.17||72.1|71.45|71.85|71.03|71.75|71.65|71.45|71.83|72|70|68.75|69.2|68.5|71.35|79.25|77.9|76.8|78.6|79.3|79.25|79.65|79.65|79.08|80.4|80.55|80.85|79.3|77.8|78.05|78.65|77.4|76.62|76.8|77.9|77.3|75|75|76.5|77.1|76.65|76.28|77.45|77.75|76.47|77.3|77.7|77.33|77.15|76.95|77.9|78.65|78.6|79.15|79.3|79.35|77.25
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||8.7|8.64||||8.63|8.54|8.52|8.65|8.79|8.63|8.7|8.87|8.78|8.69|8.82|8.85|8.87|8.8|8.8|8.85|8.86|8.79|8.79|8.67|8.64|8.54|8.41|8.5|8.5|8.57|8.6|8.72|8.72|8.65|8.69|8.67|8.63|8.68|8.77|8.83|8.72|8.63|8.28|8.34|8.26|8.38|8.38|8.39|8.13|8.04|7.87|7.82|7.86|7.92|7.92|7.79|7.7|7.65|7.55|7.7|7.77|7.63|7.64|7.84|7.97|7.84|7.83|7.82|8.03|8.02|8.08|8.06|8.06|8.03|8.1|8.04|7.97|8|8.04|8.07|7.97|7.85|7.69|7.58|7.34|7.33|7.38|7.29|7.26|7.35|7.38|7.49|7.4|7.38|7.34|7.19||7.19|7.25|7.41|7.51|7.52|7.39|7.3|7.11|7.08|7.09|7.14|7.17|7.46|7.46|7.59|7.53|7.42|7.4|7.41|7.62|7.7|7.63|7.54|7.68|7.46|7.42|7.42|7.51|7.52|7.49|7.5|7.62|7.57|7.7|7.53|7.54|7.55|7.71|7.65|7.66|7.68|7.65|7.75|7.92|7.95|7.9|7.89|7.86|7.78|7.76|7.72|7.68|7.7|7.71|7.74|7.66|7.66|7.67|7.78|7.73|7.93|7.95|7.96|8.11|8.13|8.14|8.31|8.32|8.45|8.36|8.46|8.46|8.37|8.41|8.47||8.65|8.68|8.67|8.72|8.58|8.48|||8.51|8.66|8.78|8.82|8.79|8.85|8.79|8.86|8.92|8.93|8.98|9.07|8.92|8.89|8.86|8.82|8.8|8.88|8.79|8.86|8.86|8.93|8.83|8.96|8.9|8.66|8.54|8.3|8.03|9.53|9.44|8.31|8.17|8.14|8.04|7.86|7.81|7.83|7.8|7.6|7.51|7.48|7.59|7.83|7.75|7.77|7.69|7.68|7.66|7.57|7.5|7.67|7.68|7.71|7.62|7.63|7.62|7.59|7.58|7.67|7.6|7.55|7.62|7.64|7.5|7.46|7.39|7.15|7.12
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|442|440|433|||434.1|430|424.25|423|422|422.93|420|420|420|420|420|420|420.06|420.5|420|417.5|418|420|420.02|420|420.1|420|420|419.5|420|420|420|420|426.5|429|435|440|440|445|447.12|445.5|447.75|442|442|444.8|440|434|429.11|429|418.5|412|404.95|400|400|400|390.75|379.25|382|373.25|375|370|370|365.2|370|370|371.75|370|376|376|370.24|370|365|367|367|363.14|363.77|361.65|360|370.2|372.5|370|370|372|365|370|370|365.5|360|363|360|363.1||363.5|363|365|365|365.3|362|362|367|365|367|367|365|366|365.25|367.5|368|370.25|370|370|370|370.2|370|367.25|365|365.2|363|362|360|354.02|353.5|353.5|353.5|352|352.1|351.4|351.5|350|335|335|330|326|326.5|326.5|326|324.4|323.1|318.85|316|314.92|321.2|330|330|335|335|337|338.9|335.2|330|345|345.5|345.5|340|345|345||335|333|330.16|333.5|333.5|333|337|330.15|345|350|350|350|360|360.25||365|372|368.6|362|366.5|357.4|350|345|346|||340|352.1|347|345.25|346.5|344|345|345|343|343.3|340|341.75|337.5|330|332.8|332|331|330|330|335|347|350.2|347|345|340|337.5|331|330|340|344.5|340|341|340|331.33|320|315|310|310|300.51|301|303.5|302.5|302|302|302|307|308|316.6|315|315|320|318.5|310.6|301|305.45|303.77|303.3|302|304|294|282.8|276.8|268.6|270.4|265|272.5|268|268|265.98
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||82.2|75||||80|83.4|83.8|83.4|79.2|80|84.2|84|83.6|84|84|84|83.6|83.8|80.8|82.4|80.2|81|76|73.6|70.8|66.6|69|68.8|70.4|68.2|66.4|71.4|75.4|73.4|69.6|60.4|60.4|56.6|59|58|57.2|60.8|60|61.6|60|59.2|59.6|59|59.6|57.2|55|55|54.4|54.2|54.2|53.6|54.6|53.6|53.6|53.2|52.8|52.6|51.8|49.6|49|42|40.4|39.8|39.7|40.1|40.1|39.7|38.4|38.9|39|38.8|39.3|39.4|39.1|39.8|40|39.7|39.7|39.8|40.4|39.9|38|40|40.6|40.6|39.9|39.9|39.8|39.9|36|36.5|36.5|37.8|37.5|38|39.8|38.5|45|44.6|44.7|44.3|44.6|44.6|43.6|43.8|43.5|42.6|42.6|43.6|42|44|43.5|43.9|43.1|44|44.4|43.2|43.2|43.5|44|44|44|44.4|44.5|45|44.1|45.3|43.7|43.4|43.8||43.9|42.4|41.6|41.4|42.3|43.6|42.7|43.8|40|40||40.4|38.2|38|39.9||41.5|42.5|43.4|42.4|41|40.9|40.5|40.8|40.2|40.2|37.5|37.5|37|37.6|36.5|37.5|37.8|36.4|35|36.3||36.2|38|37.9|38|38|35.7|||35.5|35|35.8|35.5|35.6|35.5|35.6|35.5|35.5|35.3|35.2|35.6|35.7|35.8|35.8|35.9|35.9|35.8|35.5|36.2|36|36.1|36.6|36.6|36|36.8|38|36.9|37|37|37.5|38|38|38|38.2|37.4|38.2|37.8|37|37|37.8|37.2|37.8|37.8|36.5|37.1|38|38.2|37.9|38|36.3|37.5|37.6|37.7|37.6|37.6|38|37.8|37|37.8|37.8|37.9|36.1|38.3|38.7|39.3|38.8|38.5|38.1
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||4.23|4.26||||4.29|4.22|4.24|4.25|4.27|4.16|4.16|4.09|4.11|4.09|4.05||4.06|4.02|4.01|4.06|4.04|3.99|4.06|4.07|4.08|4.08|4.05|4.04|4.06|4.06|4.25|4.22|4.21|4.02|3.97|4|3.96|3.95|3.93|3.78|3.81|3.98|3.85|3.77|3.88|3.82|3.94|3.83|3.92|4|4.03|4.05|4.07|4|3.96|4.01|3.98|3.98|3.96|4.01|4.05|3.92|3.98|4.04|4.08|4.03|4.06|4.06|4.08|4.07|4.09|4.11|4.21|4.31|4.29|4.04|4.07|5.32|5.22|5.33|5.26|5.34|5.19|5.18|5.17|5.18|5.16|5.15|5.2|5.19|5.3|5.22|5.1|5|4.93|4.61|4.71|4.96|5.08|5.26|5.43|5.76|6.34|6.41|6.51|6.61|6.66|6.48|6.46|6.35|6.38|6.33|6.3|6.39|6.41|6.46|6.46|6.42|6.7|6.8|6.71|6.79|6.74|6.7|6.84|6.8|6.9|6.98|6.92|7.11|7.08|7.11|7.16|7.16|7.19||7.19|7.29|7.17|7.12|7.15|7.07|7.35|7.3|7.4|7.37|7.36|7.39|7.16|7.1|6.7||6.85|6.92|6.96|6.91|6.78|7.02|7.07|7.1|7.21|7.05|7.04|6.88|6.83|6.99|6.91|7.01|6.96|6.98|7.05|7.05||6.89|6.83|6.7|6.72|6.68|6.5|||6.47|6.59|6.59|6.61|6.59|6.42|6.43|6.35|6.36|6.2|6.08|6.03|5.99|5.93|5.82|5.78|5.83|5.85|5.66|5.91|6.15|6.2|6.19|5.99|5.92|5.95|5.86|5.72|5.67|5.56|5.7|5.67|5.57|5.48|5.48|5.37|5.36|5.37|5.31|5.25|5.16|5.15|5.25|5.08|4.85|4.5|5|5.08|5.09|5.07|5.21|5.01|4.9|4.73|4.57|4.51|4.63|4.6|4.62|4.62|4.6|4.57|4.63|4.73|4.58|4.48|4.43|4.38|4.32
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|||||||113.6||||110.7|111.4||111.4|112.72||112.76|||||113.2|110||110.78|109.96|109.78|109.6|108|107.54|108.2|107||106.8|||108.24|107.96||110.6|||113.8||114.62|113.15||||115.2||113.08|115.4|114.08|111||113.1|||||||||104.76|||104.75||103.4||||||104.8||||99.45|101.4|101||101.4||||||||98.75|||||96.1||97.75||||100.7||||||||||104.7||103.36||||103.62|102.96|103|103|102.56||||105.4|104.8|||||100.9|99|100.5|102.1|||102.2||100.65|99.3||100.2|102.6|||||100.6||98.71||100.28|101.2||||||105||105||103.4|103||||105.4|||105.98|||110.19|108|107.16||||||||107||||103.15|105.15|||108.74|109.8||108.9333|107.7798|107.2|0|107.8|106.4|110.011|108.2|108.79|106.8|0|0|104|0|106|106.6|108.4|112.2|0|113.509|114.9534|113|114.6|0|115|0|0|106|0|107.11|107|106|106|104.6|0|103.5642|105.6|104.4|104.2|100.2|100.4|101.2|102.8|0|0|0|103.2|104|103.6|0|106.8|105|101.4|101.6|101.6
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||11.2|11||||10.9|10.9|10.8|10.95|11|10.95|11|11.5|10.7|10.2|10.4||10.3|10.1|10.2|10.3|10.35|10.3|10.25|10.2|10.4|10.4|10.35|10.25|10.3|10.35|10.25|10.15|9.88|9.9|9.82|9.9|10.2|10.1|10.1|9.9||9.58|9.86|9.8|9.74|9.62|9.52|9.54|9.32|9.3|9.4|9.38|9.32|9.18|9.16|9.18|9.18|9.18|9.2|9.66|9.62|9.92|9.96|10.05|9.98|10.2|10.25|10.1|10.15|10.4|10.05|10.15|10.05|9.86|9.98|10.15|10.35|10.7|10.35|9.84|10.05|9.84|9.6|9.9|10.6|11.5|11.05|10.9|11.85|10.9|11.1|11.75|12.3|11.4|10.5|10.1|10.2|10.25|10.3|9.74|9.36|9.2|9.6|9.3|9.6|9.48|9.5|9.7|9.7|9.8|9.86|9.8|9.82|9.8|9.8|9.78|9.56|9.7|9.5|9.8|9.7|9.7|9.8|9.54|9.86|9.66|8.82|9.5|9.12|8.88|8.7|8.88|8.64|8.58|8.64||8.74|8.68|8.74|8.7|8.5|8.76|8.68|8.64|8.52|8.5|8.54|8.4|8.2|8.26|8.3||8.3|8.36|8.26|8.2|8.5|8.5|8.16|8.2|8.3|8.2|8|7.86|7.86|7.84|7.8|7.76|7.8|7.9|7.96|7.96||8|7.9|8.04|8.04|8.02|8.02|||8.08|8.04|8.1|8.1|8.42|8.26|8.2|8.38|8.06|8.1|8.3|8.02|8.3|8.04|8.12|8.1|8.35|8.22|8.2|8.01|8.12|8|8.4|8.4|8.4|8.51|8.45|8.42|8.4|8.52|8.45|8.4|8.4|8.45|8.35|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.21|8.15|8.3|8.27|8.16|8.01|8|8|7.91|7.91|7.93|8.09|7.9|7.9|7.91|7.91|7.9|7.75|7.7|7.56|7.52|7.62|7.6|7.45|7.15|7.1|7.09
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|26.65|26.5|26.4|||26|26.15|26.15|26.25|25.75|25.9|25.6|25.55|25.9|26.3|26.3|26.5|26.4|26.3|26.3|26.55|27.05|27.5|27.55|27.35|28.55|28.8|28.6|28.65|28.85|28.8|28.8|28.1|27.8|27.95|29|29.75|28.8|28.4|28.3|27.45|27.05|26.85|26.9|26.95|27.5|27.4|27.4|27.7|27.85|27.9|28|28.15|28|27.95|28.15|27.4|27.1|26.4|26.5|26.55|26.55|26.55|26.1|26.5|27|27.3|27.3|27.1|27|27|26.7|27.35|27.2|27.25|27.4|27.8|27.8|27.85|28|27.25|27.4|27.1|26.8|26|25.8|26|26.45|26.35|26.7|26.8|26.8|26.75|26.7|25.85|25.8|25.95|24.85|24.8|25.45|25.5|25.4|25.3|25.2|25|25.15|25.35|26.65|26.35|26.15|26.8|27.05|27.1|27.7|27.8|27.25|27.1|27.45|27.35|27.8|28.05|28.25|28.4|28.65|28.1|28.2|28.4|28.8|28.8|28.5|28.5|28.7|27.7|27.15|27.25|27.4|27.4|27.7|28.05|28.15|28.4|29.2|29.2|29|28.9|28.9|28.55|28.35|28.4|28.65|28.6|28.55|29.15|29.05|29|29.2|29.7|29.75|29.55|29.55|29.65|29.8|30|30.1|30.25|30.2|30.2|30.55|30.35|30.05|31.05|30.8|31.3|31.3||31.25|31.95|31.25|31.7|32.65|33.9|||34.5|34.45|34.5|34.3|34.3|34.6|33.75|33.7|34.3|34.55|35.35|35.05|34.8|34.5|34.55|34.35|34.15|34.3|33.4|33.85|34.1|34.35|34.9|34.7|34.95|34.5|33.8|33.7|33.55|33|33|33.25|33.15|33.3|33.2|33|32.3|32|32.1|31.65|31.55|31.65|31.75|31.9|30.25|29.9|32.8|33.5|33.55|33.5|33.45|33.65|33.6|33.45|33.6|33.85|33.15|32.5|32.2|31.65|31.8|31.2|31.2|31.3|31.65|31.3|31.25|31.2|31.05
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||1.38|1.374||||1.376|1.353|1.331|1.36|1.393|1.397|1.407|1.403|1.39|1.414|1.402|1.384|1.385|1.394|1.403|1.405|1.465|1.471|1.466|1.451|1.463|1.467|1.439|1.436|1.461|1.457|1.472|1.47|1.476|1.487|1.462|1.48|1.482|1.481|1.5|1.454|1.427|1.426|1.443|1.45|1.47|1.473|1.478|1.472|1.48|1.503|1.501|1.484|1.481|1.47|1.452|1.445|1.41|1.435|1.441|1.461|1.486|1.453|1.453|1.498|1.504|1.479|1.487|1.482|1.555|1.543|1.593|1.611|1.617|1.616|1.609|1.619|1.595|1.593|1.582|1.585|1.566|1.575|1.6|1.556|1.5|1.43|1.35|1.332|1.324|1.281|1.307|1.321|1.32|1.321|1.371|1.318||1.267|1.185|1.181|1.185|1.26|1.268|1.278|1.288|1.283|1.308|1.31|1.334|1.409|1.424|1.45|1.472|1.51|1.488|1.503|1.583|1.601|1.523|1.591|1.671|1.66|1.6|1.536|1.496|1.42|1.201|1.138|1.122|1.097|1.065|1.051|1.027|1.04|1.05|1.055|1.034|1.02|0.986|1|1.011|1.014|1.014|1.03|1.017|1.012|1.005|1.016|1.01|1.018|1.022|1.044|1.04|1.055|1.092|1.094|1.085|1.125|1.124|1.13|1.152|1.15|1.141|1.159|1.17|1.211|1.2|1.267|1.28|1.3|1.352|1.333||1.34|1.337|1.306|1.312|1.324|1.341|||1.355|1.375|1.365|1.342|1.329|1.236|1.252|1.257|1.265|1.267|1.252|1.252|1.248|1.24|1.24|1.232|1.246|1.244|1.248|1.266|1.28|1.288|1.282|1.268|1.257|1.257|1.251|1.258|1.3|1.3|1.317|1.328|1.322|1.34|1.343|1.311|1.295|1.287|1.29|1.26|1.272|1.271|1.281|1.328|1.321|1.333|1.333|1.263|1.206|1.207|1.204|1.194|1.194|1.192|1.201|1.224|1.238|1.244|1.224|1.228|1.216|1.193|1.192|1.212|1.218|1.202|1.206|1.223|1.353
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|13.4|13.4|13.3|||13.3|13|13.35|13.2|13.25|13.19|13.68|13.5|13.1|13.2|13.05|13.25|13.75|13.8|13.81|13.8|14|14.1|14|13.9|13.95|13.95|14|13.86|13.85|14.02|14.1|14.01|14.3|14.1|14.25|14.15|13.74|13.6|13.45|13.32|13.35|13.25|13.25|13.33|13.33|13.5|13.3|13.48|13.35|13.3|13.3|13.15|13.35|13.45|13.25|13.1|13.45|13.2|12.73|12.3|11.69|12|12.27|12.3|12.25|12.45|12.5|12.5|12.6|12.65|12.65|12.75|12.7|12.7|12.6|12.6|12.6|12.6|12.33|12.2|12.2|12.3|12.2|12.49|12.4|12.11|12.5|12|12.3|12.92|12.8|12.94|12.85|13|13.25|13|13|13|13.01|13|13.05|13.2|13.2|12.7|12.48|13.3|13.45|13.75|13.75|14.1|13.8|14.31|14.45|14.5|14.45|14.4|14.4|14.4|14.01|13.85|13.61|14.6|14.75|14.8|14.8|15.6|15.25|14.62|14.22|15.5|16.71|16.24|16.2|15.2|18|35.63|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|710|714.6|710|||707.25|700.06|700.04|696|695|696.15|694.04|684|664|655.49|652|651.76|654|655.6|658.5|659|658|656|656.5|643.9|634.06|645.2|643.35|638|638|642|646|652|653|652|653.2|653.2|647|654.04|654.04|647|635|628.06|621.15|619.55|618|618.5|616.08|616|614|616|620|620|616.72|614|614|616|617.2|608|610|606.35|606|602|600|604|602|600|598|598|598.1|595.87|596|596.02|596|596|593.3|591.96|589.85|588|586.7|588|589.6|586.37|588|588|588|588|585.85|589.93|590.9|582||583.2|582|581.88|582|582|582|580|582|582|580.8|580.02|582|582.07|580|580|584|584|590|584|582|578.8|581.87|582.1|582.1|583.46|580.04|582|582|581.94|586|586|585|576.25|574|578|582.6|586|592.73|594|604|606|612|610.61|612.92|614|612.02|615.85|616|610.2|610|612|604|604|595|599.64|597.2|598|585|584|584|582|577.52|574.5|574||579.86|580|582|582|582|581.33|580|587|596.5|594.05|596|598.75|598.55|598.25||604.23|610|595.87|594.9|594|596|596|596.25|600|||594.19|600|589.2|583.56|581.85|576.72|576.15|563.6|552|532.5|530|530|528|530|530|528|538|541.73|542.15|549.4|541.74|550|548|545.4|544.1|542.15|540|534.6|534.2|532.15|535|534|546|546.15|552|551.42|552.15|552|558|560.08|570.48|570|570.15|568.4|543.97|544|542.15|540|541|540|548|542|530.54|512|516|503.8|534.6|553.61|566|576|579.92|578|580|586|580|580|579.32|579.24|582.8
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||64|62.2||||61.3|60.9|60.5|59.1|59.6|60.4|59.6|59.3|59.5|59.5|59.9|60|58.7|57.4|57.1|58.3|59.6|60.4|59.6|58.9|56.1|57.5|55.7|55.2|56.5|57.5|57.2|55|55.1|56|52.6|54.3|56.5|54.6|54|54|52.6|52.6|51.5|50.9|51|50.3|49.85|50.2|50.6|49.3|49.6|51.3|50.2|49.7|48.85|49.35|50.2|49.5|49.35|49.25|48.5||48.75|47.25|47.9|46.4|46|45.5|45.65|45.35|45.65|45.1|46.5|46.3|45.9|44.55|43.5|43.5|43.8|45.45|44.9|45.1|45.15|45.25|45.4|44.85|44.05|43.55|44|44.35|44.1|44.55|43.15|42.9|42.85|41.2|40.3|40.3|40.7|40.8|41.5|42.9|43|42.5|43.5|44.7|46.15|46.05|45.35|47|46.15|45.8|45.75|45.75|45.1|45.25|44.15|44.05|43.45|43.7|43.6|44|43.6|43.25|43.65|43|42.55|41.9|43|42.55|41.95|42.8|42.85|42.85|43.05|43.2|43.5|44.05|44|42.95|43|43.1|43.25|43.25||44.3|43.8|42.95|41.9|41.9|42.55|43.65|44.6|43.2|42.65|41.75|42.15|42.75|42.1|41.1|39.15|38.7|38.3|38.25|38|38.8|38.4|37.65|38|37.15|39|39.5||39|39|39.3|38.85|39.5|39.25|||39.4|38.25|39.95|38.7|38.5|38.7|37.4|37.3|36.75|36.5|37.5|37.35|36.8|36.5|36.15|35.8|35.75|35.5|35|35.85|35.9|36|35.85|35.95|35.45|35.45|36.3|35.55|34.8|34.85|34.9|35|34.7|34.45|34.8|34.4|35.55|35.85|36.25|35.15|35.5|35.5|36.5|36|35|35.05|34.9|34.8|34.5|34.05|35.2|35.3|35.15|35|34.8|34.8|33.85|35.25|35.65|35.8|35.05|35.5|34.35|32|31.9|31.6|31.65|31.75|32.35
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.355|0.355|0.345|||0.35|0.33|0.33|0.34|0.34|0.345|0.355|0.34|0.34|0.36|0.36|0.35|0.365|0.4||0.385||0.4|0.39|0.415|0.4|0.4||0.385|0.37|0.38|0.37|0.36|0.345|0.36|0.355||0.37|0.375|0.37||0.355|||0.37|0.37|0.36|0.335|0.335|0.37|0.37|0.38|0.385|0.36|0.34|0.32||0.31|0.275|0.3|0.33||0.36|0.375|0.38|0.39|0.39|0.36|0.405|0.405|0.415|0.39|0.4|0.39|0.39|0.4|0.42||0.43||||||0.43|0.43||||0.43|0.44|0.44|0.44|0.435|0.435|0.435|0.44||0.455|0.435|0.45|0.445|0.465|||0.475||0.475|0.485|0.475|0.5|0.51|0.51|0.51|0.5|0.49|0.475||0.49|0.49||0.5|0.5|0.5|0.5|0.5|0.51|0.54|0.55|0.54|0.53||0.54|0.55|0.56|0.57|0.57|0.55|0.39|0.425|0.46|0.49|0.5|0.48||0.5|0.5|0.5|0.53|0.54|0.51|0.52|0.53|0.52|0.59|0.61|0.61|0.62|0.62|0.63|0.65||0.65|0.69|0.69|0.68|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.62||0.64|0.65|0.65|0.65|0.67|0.66||0.65|0.64|0.62|0.67|0.67|0.66|0.66|0.67|0.69|0.7|0.7|0.72|0.71|0.69|0.69|0.67|0.67|0.66|0.66|0.65|0.66|0.65|0.64|0.63|0.64|0.64|0.63|0.64|0.63|0.62|0.63|0.63|0.63||0.63|0.61|||0.62|0.6|0.62||0.62|0.61|0.62|0.62|0.61|0.6|0.58|0.62|0.62|0.62|0.61|0.62|0.59|||0.61|0.63|0.64|0.63|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||28.68|28.61||||28.8|29.1|29.28|29.11|29.42|29.3|29.58|29.24|29.08|29.12|29.15|29.57|29.61|29.7|29.61|30.23|31.02|30.89|31.05|31.16|31.05|31.16|31.11|30.59|30.55|30.51|30.65|31.25|31.4|29.84|29.58|30.21|29|30.89|31.1|32.04|33.83|33.77|33.66|33.6|34.18|33.27|32.9|32.84|32.51|33.81|33.36|33.7|33.64|33.56|34.55|35.05|34.52|34.65|34.53|34.67|35.25|35.21|35.25|35.86|36.05|36.09|36|35.46|36.3|36.06|36.19|35.99|35.53|35.76|36.72|35.3|34.99|35.66|35.92|35.19|35.15|35.69|34.66|34.15|33.22|33.49|33|32.67|32.75|32.22|32.81|33.71|33.71|33.88|32.52|32.2|32.1|33.63|37.3|36.82|36.65|36.7|35.82|36.19|36.09|37.19|37.7|37.5|37.31|37.89|36.7|36.87|37.48|39.27|37.86|36.65|36.22|37.14|37.21|37.25|37.51|37.38|37.13|37.31|38|36.78|36.78|37.02|36.72|36.57|35.15|34.73|32.5|31.68|31.32||30.75|29.91|29.99|30.04|31.78|32.27|32.28|32.25|32|31.46||31.36|30.05|29.7|29.27||29.75|29.79|29.74|29.78|29.3|29.16|29.77|28.9|28.29|28.26|28.84|29|28.7|29.79|29.6|30.71|30.93|32.42|32.01|28.95||25.51|25.4|25.7|24.98|24.3|26.95|||27.52|27.21|28.01|28.75|30.8|29.3|28.72|29.15|29.03|29.5|29.65|29.02|28.91|28.8|28.52|28.74|29.08|28.8|29.34|30|29.8|30.66|30.62|30.56|30.62|30.32|31.1|31.26|30.92|30.42|31.38|32.3|32.38|33.02|33.18|33.04|33.74|34.14|34|33.14|32.4|34.4|35.36|33.8|33.1|34.4|33.5|34|36|36.02|35.94|36.12|36.08|35.72|35.8|35.92|36.16|36.04|35.82|35.8|36|36|37|37.52|39.46|41.3|41.3|41|42.26
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||63|63.2||||62.6|60.2|61.6|61|56.8|60.8|63.8|63.2|62.4|61|58.8||57.6|56.8|56.2|56.8|56.2|56|56|55.6|55.4|54.6|54|53.8|53.2|52.6|52.4|52.6|52.6|52|52.2|52.2|52|51.6|51.8|51.2|51.2|51.4|49|49.5|48.6|51.8|51.6|53|53|53|53.2|53.8|53|53|52.2|53.2|50|50.2|50.8|49.2|48.8|51|50.8|51|50.8|51|51|50.6|50.2|50.8|49.4|49.1|49|49|48.7|49|49.5|48.6|48.2|48|47.6|48|48.4|47.6|45.2|47.3|47.2|45.3|43.5|46.1|45.2|43.9|44.5|43.3|42.8|42|42.3|45.7|47.1|47.1|46.6|47|46.7|46.4|47.2|47.5|47.3|47.2|47.5|47.7|47.6|47.5|47.8|48|46|47.4|47.5|45.9|48|46.8|48.7|47.4|46.6|46|45|43.9|43.4|43.2|43|41.1|41.5|42|41.7|42|41||41.5|41.7|40.2|40.3|42|41.3|40.5|39.8|38.8|39.5|39.4|39.3|39.3|39.8|39.8||39.8|39.6|39.4|39.3|39|38.5|38.1|37.8|37.8|39|38.4|37.5|37.4|39.3|39.1|38.8|38.4|38|39.4|39.5||39.5|38|38.5|36.7|36|36.2|||35.4|35.5|36.1|37.8|37.6|38.8|39.6|39.8|39.8|39.4|39.2|38.5|37|36|35|35.4|35|35.75|35.2|35|36.96|36.1|36.2|35.6|35.2|36|34|34|33|32.12|32.71|32.57|32.5|31.01|32.1|31.8|30.68|28.7|30|28.05|29.31|28|29.5|29.1|29|28.1|27.49|27.19|26.5|25.5|26|25.5|25.5|25.5|25.46|25.03|25.16|25.01|25.66|24.96|24.71|24.71|24.71|24.96|24.71|24.71|24.46|24.58|24.52
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||34.6|34.4||||33.61|32.78|32.65|32.47|32.47|32.23|32.27|31.93|31.93|31.58|32.27|31.89|31.99|31.72|31.79|32.44|32.68|33.2|32.96|32.71|32.78|33.16|33.09|31.82|30.79|30.83|30.52|31.24|31.93|32.41|31.99|32.34|32.13|32.17|31.86|31.96|31.79|31.86|31.55|31.48|32.41|32.75|32.41|34.47|34.67|34.19|33.99|33.81|33.68|33.78|33.85|33.92|33.68|33.81|33.5|33.68|33.13|33.33|34.81|35.29|35.15|35.08|35.08|34.95|35.36|35.7|36.66|36.66|36.25|36.04|36.18|36.32|35.91|35.98|35.15|35.01|35.15|34.74|34.74|34.47|34.88|35.08|34.81|34.81|35.15|34.74|35.43|34.95|34.74|34.29|33.99|33.2|32.54|33.26|34.19|35.01|35.08|35.08|34.47|34.74|34.4|34.81|35.77|35.56|35.56|35.77|35.98|35.98|36.53|37.42|36.8|36.04|36.8|40.23|39.82|39.82|39.82|39.41|39.34|38.59|37.9|37.49|37.56|37.42|36.94|36.87|35.98|35.56|34.67|34.74|34.95||34.95|34.88|34.53|34.88|35.43|35.36|35.43|35.5|34.67|34.47||34.67|33.74|33.33|33.74||34.74|34.74|34.74|34.74|34.74|35.08|35.43|35.36|35.56|35.22|35.01|35.08|34.81|35.29|35.01|35.77|35.77|36.18|36.25|36.39||36.11|36.39|36.46|36.8|34.4|34.33|||34.4|35.01|34.95|34.81|34.47|34.4|34.26|34.26|34.02|37.28|36.8|35.43|34.33|33.93|33.5|33.33|33.16|33.2|33.23|33.64|33.95|34.05|34.53|34.02|33.68|33.68|33.68|34.09|33.3|32.99|32.96|33.74|34.02|34.19|34.29|34.19|34.09|34.33|34.53|33.85|33.33|34.05|34.53|34.29|34.05|34.16|35.01|35.36|34.29|33.47|34.05|34.33|34.67|33.47|33.3|33.3|33.16|33.06|33.3|33.44|33.2|33.4|33.54|33.3|33.54|34.05|33.71|33.71|34.05
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||58.3835|58.3835||||57.6616|57.797|55.7667|55.3606|55.4959|55.8118|54.9545|52.6986|52.8339|53.5107|53.0144|53.7363|54.0521|53.6461|53.5107|53.8717|54.8192|55.8569|56.2178|57.6165|58.6091|58.7896|57.6165|57.1653|57.6616|59.5566|60.459|59.5566|59.4664|60.9102|60.1432|59.8273|60.0078|59.9627|60.1883|66.1439|61.6321|62.8954|66.6854|63.5722|64.2941|63.9331|63.7527|63.7075|64.6099|64.7904|65.1062|64.8355|63.1661|61.7223|60.9102|62.0833|60.6395|60.2334|60.1432|57.0751|55.9922|52.6986|54.368|55.135|54.9545|54.6838|54.368|55.0448|57.03|56.5788|57.9775|57.9775|57.1653|57.797|60.098|57.5714|55.7215|58.6091|57.5714|58.3835|56.8495|55.6313|55.7215|54.2777|50.6231|46.4722|42.574|42.1408|41.6896|41.5994|41.7257|40.7331|40.0112|39.6503|38.8201|37.2861|35.8783|37.7192|37.7372|38.6216|39.1088|38.7299|39.2532|41.058|41.3106|43.7109|44.9382|44.1982|43.6929|44.6314|44.5411|44.6675|44.487|44.2885|44.7577|43.4402|43.6207|46.4722|46.9685|46.5173|46.8783|47.1039|45.254|46.4271|46.6076|46.4271|46.5173|46.2917|47.2843|47.6453|46.5624|46.6527|47.3746|46.4722|48.0514|48.9989|49.4049|48.9086|47.9611|48.9989|48.5025|49.5854|50.939|50.8487||49.5403|49.3147|49.8561|50.3524|48.5477|47.5099||48.6379|51.0292|49.9915|51.706|50.7134|45.1186|43.7651|43.1876||42.0506|41.1663|40.2278|40.3361|40.697|39.939|40.9677|41.2384|40.2819|42.1228|42.0506||43.3139|43.4583|43.9275|45.1638|45.6601|46.5624||||44.9021|44.5411|45.0465|45.615|45.0284|44.1621|44.0538|43.4402|42.2491|42.1047|42.9349|41.0038|40.4263|39.9751|39.2081|39.6142|39.2081|39.0728|40.3361|41.1031|40.5165|41.2384|40.5617|40.3812|38.3509|38.1704|36.1852|34.7414|33.1171|34.4706|33.8841|34.0646|34.4706|35.1023|35.0121|36.0949|36.4108|36.7266|37.3582|37.4936|38.6216|39.1179|42.0055|39.4788|39.2532|39.2983|38.4862|37.4034|37.0875|37.7192|38.6216|38.1253|36.6815|35.5986|34.967|34.9218|34.4706|35.4181|35.7791|35.3279|35.6889|35.734|36.2303|35.5084|34.606|35.3279|35.1023|34.7414
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.102|||||0.106|||0.109||0.11||||0.108||0.104|0.107|0.108|0.114|0.119|0.121|0.118|0.117|0.15|0.206|0.249|0.22|0.14||0.139|0.139|0.137|0.14|0.137|0.145|0.133|0.142|0.156|0.166||0.182|0.187|0.177|0.198|0.422|0.419|0.424|||0.415|||0.462|0.471|0.471|0.473|0.48|0.472|0.477|0.488|0.481|0.484|0.483|0.5|0.519|0.526||0.535|||0.525|0.511|0.483||0.484|0.481|0.502|0.484|0.482|0.479|0.479|0.483|0.484|0.485|0.484||0.498|0.503||||0.501|0.501|0.498|0.5|0.479||||0.485|0.489||0.51||0.508|0.519|0.521||0.53|||||0.53|0.533|0.536|0.543|0.557|0.521|0.52|0.526|0.516|0.521|0.515|0.506|0.517|0.524|0.525|0.532|0.524|0.534|0.534|0.549|0.569|0.525|0.53|0.543|0.527|0.545|0.56|0.57|0.581|0.576|0.584|0.57|0.579|0.566|0.595|0.595|0.597|0.595|0.593|0.642||0.64||0.63|0.628|0.645|0.616|0.623|0.647|0.656|0.624|0.619|0.669|0.669|0.669|0.669|0.671||0.61|0.617||0.616|0.61|0.595|0.584|0.598|0.625|||0.654|0.655|0.65|0.658|0.658|0.658|0.662|0.653|0.652|0.652|0.652|0.652|0.651|0.653|0.647|0.632|0.634|0.629|0.624|0.619|0.63|0.637|0.622|0.582|0.58|0.588|0.586|0.586|0.549|0.53|0.533|0.528|0.563|0.583|0.565|0.565|0.556|0.576|0.575|0.579|0.607|0.628|0.636|0.631|0.642|0.645|0.643|0.666|0.704|0.709|0.71|0.681|0.66|0.422|0.415|0.42|0.441|0.438|0.438|0.443|0.447|0.442|0.43|0.423|0.441|0.438|0.442|0.443|0.443
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||32|31.6||||31.9|32.1|33.2|32.4|31.9|32.2|32|31.4|31.3|30.7|30.6|31|31.3|31.3|31.6|32.3|33.3|33.1|32.2|32.5|33.4|31.5|32.3|32.7|32|32.3|30.5|29.9|29.6|32.9|32.9|33.2|32.9|33|33.5|32.6|33|33|33|32|32.3|33.9|34|34.1|34.4|34.4|34.2|34.2|34|33.1|32.2|31|31.1|31.2|31.1|31.5|30.1|29.6|30|29.1|30|29|28.9|28|29|28.7|28.6|28.8|27.9|27.7|27.5|28.8|28.6|28.1|28.6|29.4|31|30.5|30.1|30.5|30.2|30.1|29.5|28.8|28.6|30.1|30.8|29.1|26.9|31.9|32.1|30.7|30.3|33.5|33.1|32.1|31|31|31|30|30.1|31.8|32.7|32.1|32.8|33|31.3|26.5|29.9|29.3|29.1|29.5|29.9|30|29.9|30.1|30.2|31|31|30.7|33.1|32.7|33|31.6|31.1|30.5|29.6|29.6|27|27.9|28.2||27.8|27.5|26.7|26.5|26.4|27.5|26|28.2|27.5|26.7||26.5|26.3|24.8|24.3||25.3|26.2|25|25.2|24.9|24.1|24.3|24.5|24.5|24.5|23.6|23.8|24|24.6|25|25|24.5|23|24.1|22.6||23|22.1|21.9|21.8|21.6|22|||21.2|20.5|20.2|20.2|20.3|20.3|19.5|19.75|19.5|19.55|19.55|20|20.1|20|20.1|20|19.98|19.98|19.9|20|19.8|20.7|21|20.7|20.7|20.6|20.8|20.8|20.7|20.85|20|20.1|19.8|19.74|20|19.52|19.76|20.4|20|20|20.15|20.2|19.6|20.1|19.8|19.84|19.94|20.05|19.5|19.32|19.8|19.54|19.02|19.12|19.06|19.08|19.04|19.02|19|18.82|18.52|18|19.9|19.84|19.92|19.92|19.9|20|19.9
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|370|375.5|371.83|||372.5|371.72|373.12|367|360.5|361|350.5|351.98|347|347.74|355.5|355.23|352.5|350|352.5|353|352.5|345.5|339|338|358|360|356|357|357|356.31|354|350|350|349.5|350|355|352|358|363.5|356.5|354.5|265.5|368|368|371.5|372|370|367.97|367|365.5|357.83|355|351.5|360|354|345.76|345.5|351|356.31|361.88|356|357|356|354|352|341.5|338.65|333|334|333|321|332|332.5|331|340.5|340|335|333.5|329|331|338.5|335|331.5|330|330.5|325|320|323|321|322||340.5|349|335.5|330|319|316.5|316.47|318|323|325.31|321.5|329|333|330|327|331|325|325|325|323.77|323.5|321|321.5|325.5|322.16|326|331|325|317.1|315|313.31|326.5|338|344.5|350|343.14|339.46|337.5|318.75|304.8|302.85|318|316|317.5|323|321.5|321|318|310.2|324|325.5|340|337.5|338.44|342|345|344|346.3|341|346|340.22|346.77|344|341.5||345.5|343.88|343.09|344|344.5|346|339.5|342.54|332.9|343|352|344.35|354.5|354.08||347.51|336|345|340.5|335|344.24|343.5|345|345.5|||349|349|347|347.91|340.5|340.5|337|336.29|332.84|323.5|325|325.5|336.5|345.83|345.5|350|355.5|344.5|332|332|343|342.5|341.41|350|350|354|350.5|360|369|364.5|377|375|378.13|376|372|360|357.5|356|356|364|364.5|358.38|370|346|345|351.32|372|375|377.8|371|370|370|357|360|350|343|331|330.5|334.9|340.5|350.92|350.5|354.25|345|342|333|331|326.5|338
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||||||16.82|16.96||17.13|18.07||||||||17.95|17.2|17.04|17.15|17.59||17.24|16.67|16.73|16.27||16.27|16.32|16.62|16.52|16.21|16.24|16.92|15.64|15.84|15.63|15.36|15.3|14.65||13.85||13.74|||||||13.03||12.91|13.02|13.05|12.98|12.87|12.66|12.5|12.9|12.66|||||13.08|13.14|||||||||||||13.65|||12.65|||||12.19|12.71||||13.1||12.94|12.66|||12.56|13.02|13.31|||15.47|15.3|15.9|||15.55||16.39|16.57|||15.6|15.29|16.08||||16.45||16.96|16.93|17.27||17.68||16.87|17.14|||||16.5|||||||17.11|18.08||||||||17.31|||17.82|||||||19.37||18.92||17.72|18.04|18.45|||||20.25||||||||||||||||21.35|21.88|22.15|||21.95|20.92||20.8|20.5|19.95|20.02||20.11|20.9|||||||||||||23.12|||23.38||||||||||24.35|||||||||||24.35||||||24|||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.01|9.01|9.04|||9.11|9.12|8.68|8.7|8.75|8.77|8.78|8.8|8.68|8.61|8.58|8.7|8.66|8.66|8.57|8.44|8.66|8.7|8.73|8.8|8.8|8.71|8.62|8.66|8.55|8.58|8.47|8.65|8.61|8.76|8.69|8.63|8.57|8.38|8.26|8.31|8.41|8.25|8.13|8.07|8.04|8.05|8|8.01|8.15|10.54|10.34|10.26|10.26|10.2|10.14|9.99|10.1|10.04|10|9.97|10.06|10|9.94|10.06|10.3|10.28|10.18|10.14|10.04|10.14|10.24|10.36|10.52|10.56|10.6|10.82|10.86|10.8|10.96|10.7|10.5|10.56|10.42|10.4|10.3|10.32|10.34|10.22|10.26|10.3|10.24|10.34|10.36|10.36|10.36|10.36|10.54|10.66|10.9|10.82|11.06|11|11.08|10.88|10.62|10.6|10.94|12.84|12.78|12.74|12.7|12.6|12.5|12.5|12.38|12.4|12.38|12.22|12.58|12.66|12.7|12.72|12.7|12.7|12.62|12.78|12.8|12.78|12.78|12.76|12.9|12.74|12.64|12.64|12.64|12.72|12.72|12.66|13.26|13.18|13.3|13.28|13.3|13.48|13.34|13.22|13.02|13.08|13.36|13.06|12.94|13.04|13.16|13.1|13.28|13.18|13.1|13.12|13.42|13.44|13.28|13.98|13.96|13.74|13.58|13.3|13.82|13.68|14.04|14|13.86|14.3|14.24||14.28|14.28|13.96|13.94|14.14|13.9|||13.7|13.74|13.72|13.8|13.64|13.42|13.42|13.42|13.42|13.42|13.42|13.72|13.54|13.54|13.41|13.2|13|12.71|12.86|13.07|13.09|12.65|12.45|12.41|12.3|12.3|12.29|12.17|11.99|11.86|12.09|12.25|12.25|12.32|12.27|12.32|12.35|12.43|12.5|12.42|12.38|12.17|12.39|12.46|12.4|12.45|11.76|11.62|11.75|11.54|12.09|12.3|12.1|12.04|12|11.96|12.06|12.08|12.06|11.93|11.63|11.48|11.52|11.57|11.6|11.63|11.69|11.51|11.41
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||13.2084|13.0463||||13.0058|13.2732|13.5649|13.3056|13.1436|12.9653|12.86|12.5682|12.317|12.236|12.4953|12.5277|12.4224|12.5034|12.3008|12.4872|12.787|12.8681|12.6574|12.6898|12.8113|12.155|12.2198|12.4791|12.9653|13.5163|13.8972|13.7756|13.962|14.2456|14.8129|14.667|14.6427|14.8291|15.0316|14.9587|14.9911|15.1937|15.4935|15.3639|15.4125|15.0641|15.0641|15.4935|15.769|15.0803|14.8534|14.5049|13.411|13.5645|17.4457|17.6858|17.7819|17.8299|18.0379|17.9899|17.4137|17.6058|18.102|18.134|17.8619|18.0379|17.7819|17.8619|18.0219|18.3741|18.8222|18.9182|19.0623|18.9342|19.2063|18.9342|18.5341|18.7262|18.4381|17.6058|17.5898|18.5527|18.502|18.6204|19.1447|19.2461|19.28|19.3645|19.28|19.5167|19.6859|19.8719|19.7873|19.8381|19.28|18.6204|18.6204|19.9226|20.819|21.7323|21.6984|22.0705|22.1551|22.172|21.8506|22.0705|22.7639|22.7132|22.8315|22.8992|22.2565|22.2396|21.7999|21.4955|21.58|20.9036|23.2544|23.4742|23.8463|24.1169|24.8441|24.3029|22.0874|25.0471|24.7088|25.5375|24.8948|24.489|24.1845|24.0831|23.8125|23.1529|22.9499|23.4404|23.6772|23.8294|22.2565|23.2544|18.9756|19.0094|19.1785|18.891|19.4153|19.6182||18.6373|18.6204|18.688|17.7071|17.3182|17.2167||16.9461|17.352|19.6859|19.7873|19.7535|20.2609|19.8888|20.1256||20.5315|20.4807|20.7175|20.7683|21.0219|20.7852|20.8528|21.3433|21.4617|21.783|21.0219||21.6815|21.5124|22.2565|24.472|26.4677|26.0449||||26.4|26.0111|25.7743|24.8779|24.6412|24.5566|24.7765|24.6073|24.7765|24.9118|24.5228|24.1845|23.7617|23.804|24.2268|24.9033|24.6496|24.2268|25.1993|25.4529|25.6644|25.0724|24.9033|26.3408|26.51|26.2563|26.3831|26.214|26.4677|27.4824|27.8629|27.8207|27.7361|27.3979|27.6093|27.7361|27.4824|26.7214|26.4677|26.6368|26.3831|25.0724|24.9879|24.5228|24.4382|25.2838|22.7893|22.9161|22.747|23.2544|23.3389|23.2966|23.3812|23.2121|23.2544|23.0852|23.9308|24.0577|23.8886|24.0577|23.9308|23.6772|23.8463|24.0577|23.7617|23.8886|23.6772|23.0852
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|9.6|9.63|9.6|||9.67|9.62|9.28|9.33|9.34|9.38|9.54|9.55|9.55|9.5|9.55|9.65|9.66|9.78|9.6|9.58|9.8|9.8|9.81|9.65|9.34|9.56|9.35|9.21|9.55|9.8|9.81|9.76|9.89|10.02|10.14|10.16|10.08|10.02|10.28|10.1|10.48|11.1|10.9|11|11.06|11.12|11.12|11.04|11|11.2|11.06|10.94|10.98|11|10.92|10.88|10.86|10.86|11.12|11.38|11.32|11.32|11.26|11.32|11.9|11.68|11.64|11.62|11.64|11.86|11.84|11.9|11.82|11.7|11.68|11.5|11.6|11.46|11.5|11.46|11.44|11.16|10.86|10.36|10.76|11.3|11.52|11.56|11.8|12.2|13.02|13.18|13.2|13.4|13.56|13.6|13.34|13.26|13.72|13.6|14.1|14.14|14.48|14.44|14.36|14.1|14.12|14.08|14.26|14.04|14.02|14|14|14.18|14.16|14.6|14.5|14.04|13.9|13.78|13.72|13.9|13.62|13.48|13.28|13.72|13.8|13.84|14.02|13.98|14|14.06|14.06|14.04|13.96|13.78|13.8|13.98|14.22|13.54|13.64|13.38|13.26|13.1|12.96|12.9|12.9|12.82|12.84|12.76|12.7|13|13.1|12.8|12.7|12.54|12.12|12.08|12.24|12.3|12.5|13|12.96|12.66|12.54|12.5|12.54|12.5|12.7|12.78|12.76|12.98|12.98||13|13.18|13.12|13.3|13.14|13.22|||13.1|13.16|13.06|12.98|12.66|12.4|12|11.9|12|11.52|11.18|10.92|10.8|10.7|10.826|10.57|11|11.18|10.92|11.314|11.75|11.602|11.5|11.3|10.88|11.302|10.9|10.8|10.55|10.852|11.15|11.352|11.66|11.65|11.65|11.65|11.812|11.53|12.42|12.86|12.9|12.92|12.92|12.9|12.906|12.812|12.806|12.9|12.9|12.844|12.81|12.9|13|12.802|12.802|12.79|12.8|12.8|12.866|12.75|12.65|12.68|12.72|12.71|12.5|12.62|12.554|13.202|13.162
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||73.5|72||||73.4|71.1|71|69.1|69.1|70|70|68.8|68|66.7|67|66.8|65.1|67|66.4|64.7|63.5|63.5|62.1|62|60.8|60|58.1|59|61.5|60|60|60|62.3|64.1|64.1|63|62|60|59.6|58.2|58|56.4|55.5|57.1|58|58.8|57.7|56.5|57.1|56.5|57.1|56.1|55.7|54.1|54.3|52.6|52.5|52.2|52|52.5|51.6|50.4|53.5|54.4|52.2|52.4|51.8|51.7|51.8|51.3|51.4|51.3|51.2|51.3|51.1|51.8|52|51.4|51.4|53.1|53.6|53.7|53|53.3|51.5|51.2|51.4|51.2|50.6|50.4|50.7|51|52.7|53.4|52.5|51.1|52.6|54.8|54.2|55|55.2|54|53.6|53|53.8|54.9|56.8|55.9|58|59|59|60.1|59.2|59|58.9|57.8|58.1|60.5|61.5|61.2|60|60.7|61.1|61.4|61.1|62.2|61|62|62.5|62.1|62.2|60.8|60.3|62.2|65||64.1|63.7|63|61|56.8|56.2|55.1|57.9|56|47.35||47.3|46.75|46.9|48.6||49.05|46.55|48.15|48.3|47.75|48|48.25|47.75|47.5|45.5|45.5|45.8|45.05|45.55|45.65|45.5|46.55|45.6|47.1|46.75||47|47.35|46.55|47.55|47.45|48.3|||48|49|53.1|54.2|53|50|43.75|43.15|44.5|45.3|44.15|44.15|45|45|44.37|45|45.95|43.26|40|40.58|41.1|40.5|40.88|41.25|41.06|41|40.81|40.04|40.01|39.95|40.85|41.4|40|41.1|41|41.02|41.92|41.7|42.01|42|42.5|42.65|42.7|42.45|42.35|42.12|42.21|43.3|42.5|41.81|42|42.83|41.84|41.5|42.1|41.9|41.8|42.01|41.6|42.6|42|43.13|43.75|44.01|45.1|45.02|44.1|44.24|44.1
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||72.7|72.15|||||68.82|67.55|||67.8|||66.9|65.7||64.42|||62.6|63.19|63.4|64.28|||64.3|63.1|62.1|61.46||62.14|53.77|53.6|||||||51.31|||||||50.5|49.53|48.74|||49.37|||||50.88|50.39|||49.7||46.5||51.13|||||||||51.25|51|51.1|51.58|50.92||50.3|51.78||52|52.15|||||50|||50.12|49.55|49.6|50.4|||49.6|48.28||||||||||46.55||||||47.83|||47.38||||||||||46.85||||44.15|44.35||43.85|44.15|43.15||||42.65||42.45|42.77|42.67||42.25|42.95|43.65|42.08|42.1|42.7||42.9|43.05||44.38||44.02|||||44.51|45.95||45.55|45.23|46|46.35||46.45|46.32|||48.1|47.5|||||||47.45|47.27|47.03||||47.56||46||44.2|44.13||||44.14|43.35|||44.24|44.14|||44.2|43.5|43.7|43.7|43.34|43.51|43.6||44.48|44.4|44.73|44.29|45.14||45.44|45.85|45.74|44.85||44.94|45.25|45.9||44.5|44.05|42.71|43.04|||43.84|43.52|43.3|||43.25|42.7|42.76|42.8|43.35|43.95|42.08||40.95||40.95
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||10.25|10.3||||10.35|10.25|10.3|10.26|10.25|10.21|10.25|10|10.24|10.07|10.15|9.8|9.77|9.55|9.57|9.65|9.72|9.72|9.55|9.55|9.38|9.49|9.4|9.32|9.28|9.22|9.32|9.33|9.15|9.09|9.25|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||239.6|243.8||||238.3|241|239.8|239.6|238.4|242|240.4|238.7|240.8|242.4|237.6|236.8|241|239.8|238|240.2|234.6|231.2|229.8|227.4|227|224.4|222.2|223.2|220.4|220.9|220.9|228.4|221.6|217|222.67|223.2|219.6|219|214.8|211.4|217|216.6|220.86|223.2|227.4|226.06|223.8|218.6|219.8|218.6|218.8|217.4|214.2|206.8|204|206|205|204.35|205.6|200.5|191.5|188.8|192|194.3|190.6|191.4|183.6|184.4|186.6|186.4|183.05|177.9|179.8|189.2|186|184.4|184.1|186.4|183.3|185.4|185|185.3|183.5|182.9|186.55|186.5|186.6|192|193.9||202.4|201.2|200.2|204|204.35|197.3|192.2|195.8|201.8|196.2|200.8|197.8|197.7|197.6|196.1|197.2|197.75|193.1||202.6|205.2|200.65|204.2||205.5|204.35|206.3|207.3|206.5|204.5|204.4|203.8|204.1|204.4|210|205|203.15|195.8|186.5|183.65|181.3|181.3|182.1|182.4|183.5|183|182|182.4|186.4|188.5|188.79|188.2||201.2||195.6|203.2|200.6|198.9|196.4|196.3||200.6|199.6||199.5|199|196.2|198.05|204.15||199.7|193.5|191.35|192.9|193|188.8|191.05|191.3||188.3|186.9||185.8|185.4|184.7|188.1|190.5|189||||194.05|193.5|191.3|188.2|189.2|190.3|193.9|196.3|200.2|201.4|200.73|202.75|201.2|199.55|195.6|194|189.75|191.1|190.21|194.8|196.2|197.4|192.4|193.4|212.75|212.5|208.97|208|209|205.51|208.5|204.25|207|201|201.2|204|204.1|202|195.6|192.4|193.2|190.8|189.2|186|184.8|179.58|181.5|209.5|208|210|207|201|200|200|203|200|199.9|195.75|197.1|196|198.55|195.6|189|184.12|181.8|180|178.2|175.7
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||18.402|18.502||||18.402|18.01|18|18.212|18.112|19|18.502|18.9|20.49|20.035|20.9|19.904|21|21.115|21.5|21.155|21.1|20.305|20|15.7|17.906|17.802|17.406|17.328|17|17.352|17.35|16.998|17.182|16.65|16.668|16.4|16.102|16.102|16.802|16.5|16.504|16.502|16.704|16.452|16.402|16.1|15.8|15.65|16.034|15.65|16.3|15.708|15.402|15.206|15.004|15.45|15.802|15.512|15.302|15|15.902|15.412|15|16.25|17.048|16.758|16.5|16.202|16.302|16.252|16.2|16.098|16.4|15.99|15.692|15.608|15.998|16.17|16.628|16.002|15.868|15.512|15.7|15.83|15.402|15.16|15.002|15.152|15.002|14.232|13.202|13.1|13.114|12|13.072|13.006|13|14|13.898|14.05|14.202|14.6|14.202|14.632|14.602|13.612|13.3|13.3|13.55|14.108|13.048|14|15.056|15.55|15.7|15.4|15.324|15.3|15.25|16.124|15.604|16|16.75|15.758|15.572|15.55|15.554|16.102|16.204|16.12|16.114|16.1|15.604|16.502|18.9||14.51|13.498|12.8|13.052|10.7|10.73|10.602|10.61|10.5|10.312||10.322|11.02|10.02|10.2||10.58|10.586|10.72|10.65|10.874|10.902|10.2|10.05|10.506|9.999|10.05|10.152|10|10.33|10.2|10.28|10.51|10.5|10.5|10.6||10.6|10.6|10.656|10.402|10.2|10.052|||10.1|9.999|9.9|9.523|10.2|10.202|10.15|10.15|10.6|10.7|10.8|10.802|10.45|11|10.5|10.05|10.4|11|11.2|11.15|11.2|11|12|12.05|13|13.6|12.2|11.7|11.7|11.5|11.15|11.4|11.9|12|12.55|12.65|12.8|12.35|12.3|12.5|12.35|12.7|12.6|12|12|13.45|13.1|13.9|13.8|13.8|13.2|13.6|13.85|13.8|13.3|12.95|12.9|13.05|13.2|13.5|13.45|13|13.05|13.35|12.95|12.6|12.2|12.9|13.8
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||74.5||||||||74.1|73.1||71.55|71.5||71.55|71|71.5||71|||72.4||72.08||||71.58|||71.1|71.1|||70.28|71.2|||75.15|71.66|71.21||||||||72.1|||70.85|70.15||67.96|||||||||||||68.2||||||67.5||65.24||68.6||||70.9||72.62|70|73.37|73.35||74||||68.4|67||||||||58.8|||||||61.95|61.62|61.71|||||||64.5||||66.2|||||||63.9||||||64.9|||64.55|64.21|||66.35||66.89|66.5|64.48|||62.77|63||||||||||||||||65.02|||64.5|63.88|||64.35|||64.5|64.6||64.3|63.59|||64.5|64.4|64.58|64.97|66.08|64.88|64.7|65.05|64.01||62.2|62.09|61.58|61.42|60.77|61.3|59.58|60.27|60.48||61.98|60.58|60.85||||||||63.3|64.56|65.38||65.35|64.69|65.98|||64.78|63.55|63.35|||61|||61.49|||||||||||59.12|60.45||||||61.9|61.38|60.7|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|2.04|2.012|1.98|||1.95|1.924|1.928|1.9|1.955|1.955|1.946|1.915|1.916|1.86|1.882|1.932|1.93|1.92|1.962|1.98|2|2.01|2|2.056|2.06|2.09|1.992|1.98|1.98|2.052|2.124|2.07|2.14|1.881|1.982|1.829|1.803|1.76|1.643|1.625|1.622|1.62|1.61|1.632|1.64|1.615|1.62|1.618|1.615|1.605|1.6|1.59|1.62|1.656|1.692|1.542|1.532|1.49|1.5|1.49|1.46|1.456|1.51|1.531|1.52|1.55|1.611|1.635|1.62|1.649|1.636|1.57|1.55|1.586|1.615|1.45|1.4|1.4|1.392|1.435|1.47|1.465|1.44|1.387|1.352|1.39|1.43|1.421|1.45|1.465|1.42|1.513|1.53|1.52|1.555|1.572|1.495|1.494|1.58|1.601|1.674|1.713|1.723|1.711|1.742|1.705|1.78|1.769|1.67|1.614|1.733|1.83|1.9|1.93|1.97|1.981|1.981|1.986|1.99|2.01|2.018|2.02|2.036|2.018|2|1.985|2.02|2.01|2.03|2.048|2.08|2.07|2.06|1.954|1.95|1.98|2.004|1.906|1.903|1.951|2.02|2.04|2.05|2.05|2.06|2.026|2.04|2.03|2.094|2.092|2.08|2.092|2.104|2.08|2.11|2.14|2.09|2.082|2.12|2.07|2.11|2.17|2.202|2.082|2.07|2.07|2.16|2.18|2.182|2.222|2.15|2.19|2.17||2.274|2|1.951|1.93|1.93|1.97|||1.965|2.036|2.04|2.014|2.012|2.01|2.01|2.02|2.066|2|2.038|2.008|1.981|2.026|1.93|2|2.06|2.02|1.955|2.04|2.01|2.11|2.11|2.08|2.1|2.1|2.1|2.12|2.06|2.23|2.23|2.32|2.4|2.41|2.38|2.41|2.39|2.5|2.36|2.35|2.36|2.33|2.31|2.36|2.28|2.27|2.39|2.52|2.51|2.51|2.47|2.67|2.67|2.7|2.61|2.62|2.59|2.72|2.65|2.52|2.43|2.49|2.49|2.46|2.41|2.33|2.18|2.06|2.05
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|338|330.9|390|||400|392|410|403.6|394.84|450|480|520|479.7|530|540|540|540|565|541|525|495.76|495.76|488|491.4|472|445.32|428|440|410|388|382|380|380|376|366.2|378|374|372|386|378|378|380|354|348.6|340|324|311.84|308|290|272|260|239.6|218|202|203.78|183|184|182|180|179|181|179|183|188|168.97|161|182|187|189.82|188|196|212|224|224|224|233|208|185.77|186|181|184.6|187.72|180|198|185.02|179|166.4|179.1|177.3|192.98||204|202.88|203.76|204.44|196|188|190|187.1|185|196|190|184.66|183.92|178.75|185|190|177|175|163|176|178|173|161|150.2|140|132.25|85|83.5|82.5|82.02|82.5|80|76.87|72.5|72.01|75.05|78|79.69|79|74.5|71.61|70.15|69|67|67.5|59.5|56|52.88|52.5|47.07|45.8|44|44|44|44.4|41.18|50|48.8|55|54.5|56.5|60|60|61.15|||59|60|66.7|64|62.1|55.5|57.72|55|55|56.74|57.37|55|59.3||57.5|74.5|81.5|75.95|79|76|68|58.46|57|||59.5|57|56.5|54.5|54||52.8|54.5|54.25|53|53.57|52.25|46.8|41.24|41.4|40.1|40|40|44.6|44.78|45.99|48.4|49|49|49.34|49.4|50|50|50|51|51.45|50|51|51|51.6|51.68|50.96|51|51.13|51.2|51.2|51.78|51|48.5|46.1|47|47.1|47.5|46.4|47|46.9|47.5|47.03|47.5|47.5|49.9|48|49.9|47.6|48.09|47.9|50|50.2|||49.5|49|48.84|50.2
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||122.8|124.7||||125.7|129.1|128.5|128.6|129|126.1|129|124.6|121.5|122.1|129.1|134.2|129.6|131.7|132.2|133.2|132.3|131.6|132.8|127.1|123|118.8|113.6|112.5|114|118.2|118.3|120.8|121|123.5|125.8|124.4|120.7|117.1|118.5|115|112|110|109.7|110.5|112.1|112.6|113.8|112.3|111.5|111.3|112.5|110.1|110.1|109.6|111.1|108.5|107.5|116.5|116.1|115.5|114|112.5|111.7|114.2|115.6|118.6|118.6|119.5|125|130.5|129.3|129.7|127.4|127.7|132.7|129.2|129.1|126|126|126.1|127.1|126.7|130.2|128.8|128.8|124.2|132.2|136.3|142.7|143.3|147|149.6|152.7|145.4|141.1|137.5|133.6|137.1|137|138.2|140.2|141.4|138.7|140.7|141.1|149.6|148.5|148.3|148|153.1|152.5|152.9|152.6|154.3|148.7|149.5|150.4|151|153.4|153.8|153.6|153.5|148.4|149.1|150.5|151.8|152|141.2|140.2|141|144.6|157.8|156.1|161.2|163||159|160.5|166|169.5|166.7|176.8|175.3|172.8|167|165.3||166.5|161|154.2|155.5||161.2|163|164|163|151.5|145.1|141|124|126.5|124.2|121.6|120.5|118.7|120.8|119.9|122.7|123.5|125|128.7|122.8||124.8|122.5|120.2|121.1|117.3|126|||125.3|127.8|129.5|127|128.6|128.5|131.9|135.4|134.9|133|132.8|132.2|130.1|128.2|124.4|123.6|125.2|125.2|125|127.8|132|139|142.2|143.6|136.6|133.6|132.2|134.8|131.2|131|128|129.8|124.4|122|123.4|120.6|119.6|112.6|111.6|109.4|113.6|121.6|124.6|120.8|118.8|121.2|124.4|125.4|123.8|123.4|128.2|128.8|131.4|131.6|132|129.8|130.8|122.4|122.6|122|117.4|123.6|127.2|128|131.2|129.2|127|128|130.4
06144|101072|/equities/sjec-corporati|CHINA_A50|23.21|22.93|23.53|21.63|21.26|21.08|21.19|22.03|22.28|22.43|22.37|21.89|21.28|20.85|21.15|21.05|20.89|20.85|20.62|20.3|20.2|20.5|20.44|20.53|20.81|20.88|20.5|21.07|21.12|21.55|21.16|21.01|21.4|21.02|20.88|20.88|21.23|22.58|22.34|22.27|22.64|22.73|22.31|22.6|22.75|23.74|23.88|22.18|23.19|23.13|23.01|22.62|22.94|23.39|23.5|23.9|25.09|24.1|23.39|22.76|22.7||||||23.42|23.55|23.33|23.89|24.59|24.18|24.72|24.33|24.17|24.8|24.92||25.36|25.53|24.71|23.11|23.01|22.15|21.86|21.81|21.71|21.81|21.11|20.08|19.19|18.14|18.6|18.71|18.79|18.81|18|17.62|17.15|17.6|17.22|17.11|16.99|17.29|17.2|16.95|18.58|19.33|19.8|20.05|20.14|20.22|20.21|20|20.12|19.8|19.97|20.3|20.23|20.43|20.61|20.08|20.27|20.32|20.38|20.41|20.58|21.43|21.4|21.82|22.06|21.68|21.16|21.71|21.68|21.57|21.93|21.35|20.68|20.89|20.59|20.53|21.08|20.73|20.7|20.24|20.3||20.02|20.36|20.24|20.7|21.06|20.93|21.34|21.39|20.88|20.8|21.38|21.1|20.48|20.25|20.33|21.06|21.05|21.24|20.85|20.24|20.5|20.12|20.64|20.61||||22.6|22.6|23.83|24.38|24.66|24.72|24.78|25.28|25.08|25.5|24.56|24.84|24.6|24.68|25.24|25.31|25.52||26.35|26.36|26.5|25.9|24.82|25.27|25.6|25.87|25.6|26.05|25.96|25.83|26.43|25.71|25.88|25.8|26.87|28.1|28.03|26.96|26.38|26.43|25.9|26.09|25.3|25.82|25.55|25.31|23.5|22.53|22.69|22.77|22.85|22.38|22.1|22.38|20.99|20.71|20.01||||||19.75|19.6|19.55|19.49|20.03|20.28|20.17|20.2|20.39|20.68|20.46|20.61|20.7|20.38|20.35
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.68|3.68|3.7|3.66|3.66|3.68|3.68|3.68|3.67|3.66|3.63|3.63|3.61|3.59|3.6|3.6|3.59|3.6|3.61|3.61|3.61|3.62|3.62|3.63|3.64|3.64|3.6|3.59|3.56|3.57|3.57|3.55|3.56|3.54|3.55|3.55|3.55|3.6|3.66|3.66|3.65|3.65|3.62|3.62|3.6|3.6|3.64|3.6|3.64|3.6|3.59|3.56|3.56|3.57|3.58|3.56|3.54|3.49|3.47|3.46|3.46||||||3.46|3.46|3.46|3.46|3.46|3.46|3.48|3.48|3.48|3.48|3.51||3.51|3.48|3.45|3.47|3.47|3.44|3.4|3.4|3.39|3.4|3.39|3.39|3.39|3.38|3.39|3.4|3.42|3.42|3.38|3.42|3.4|3.43|3.44|3.45|3.45|3.43|3.42|3.43|3.5|3.54|3.57|3.59|3.59|3.58|3.57|3.57|3.57|3.57|3.55|3.55|3.55|3.56|3.57|3.56|3.58|3.58|3.57|3.58|3.59|3.64|3.64|3.62|3.61|3.61|3.58|3.61|3.6|3.62|3.63|3.63|3.63|3.64|3.79|3.75|3.75|3.78|3.79|3.79|3.76||3.75|3.75|3.72|3.68|3.67|3.67|3.67|3.69|3.66|3.67|3.65|3.66|3.64|3.6|3.6|3.59|3.58|3.58|3.59|3.58|3.58|3.61|3.64|3.62||||3.72|3.72|3.71|3.73|3.74|3.76|3.77|3.83|3.83|3.85|3.76|3.77|3.72|3.73|3.75|3.76|3.77||3.74|3.7|3.73|3.72|3.66|3.66|3.67|3.65|3.66|3.69|3.71|3.71|3.73|3.7|3.7|3.69|3.69|3.71|3.68|3.69|3.79|3.82|3.82|3.83|3.77|3.79|3.78|3.78|3.69|3.63|3.68|3.68|3.67|3.66|3.65|3.71|3.7|3.69|3.68||||||3.7|3.69|3.67|3.65|3.65|3.62|3.59|3.56|3.56|3.58|3.53|3.52|3.5|3.49|3.49
06146|100727|/equities/anhui-conch|CHINA_A50|52.18|52.31|51.83|50.85|49.47|49.41|48.23|48.07|48.19|48.01|48.23|48.46|48.29|47.87|48|47.39|47.18|46.59|46.33|45.43|45.73|46.38|45.59|46.58|46.65|46.68|46.28|45.05|44.11|44.45|43.51|42.65|42.65|42.8|42.23|42.4|42.6|43.6|43.58|43.67|43.79|44.08|42.01|41.78|41.06|41.61|41.91|41.85|42.01|41.94|41.62|41.95|42.03|42.44|42.44|42.43|42.95|42|41.11|41.5|41.4||||||41.01|40.56|41.62|40.88|41.15|41|41.66|41.29|41.48|41.42|41.99||42|41.79|42.04|42.39|42.5|42.36|41.98|41.12|39.32|39.24|39.02|39.3|39.7|39.29|39.1|38.96|39.33|39.43|39.08|38.48|37.76|38.35|37.97|38.3|38.28|38.46|38.11|36.66|37.8|38.27|38.6|39.51|40.73|40.84|40.26|40.17|40.21|40.11|40.1|40.39|40.15|40.47|40.66|40.1|41|41|40.51|41.63|41.68|42.74|42.28|41.8|41.81|41.69|40.92|40.45|39.76|39.68|39.86|39.97|39.37|39.37|40.59|40.67|40.65|40.48|40.65|39.54|38.35||37.79|37.83|38.1|39.2|39.37|39.11|39.26|38.92|38.1|38.67|38.76|39|38.37|38.15|38.8|39.22|38.4|37.81|38.11|37.15|37.5|38.31|38.54|37.56||||39.48|39.6|38.83|39.4|40.38|40.05|40.6|41.8|42.13|41.96|41.45|41.96|41.33|41.8|42.97|42.88|42.36||41.35|39.75|39.48|38.9|37.45|36.91|36.21|35.82|35.88|37|36.88|36.18|35.96|34.7|35.51|35.38|35.05|35.45|34.48|35.06|35.88|36.69|36.68|36.55|35.52|34.81|34.9|35.15|34.68|33.7|34.6|34.72|34.68|33.96|33.49|34.24|33.65|33.09|32.15||||||32.01|31.9|31.73|31.48|31.43|30.9|30.4|30.44|30.33|30.9|30.56|30.18|30.17|29.62|29.41
06147|101062|/equities/beijing-bank|CHINA_A50|5.64|5.58|5.62|5.6|5.6|5.6|5.61|5.68|5.68|5.67|5.6|5.59|5.57|5.55|5.56|5.54|5.55|5.53|5.52|5.51|5.51|5.54|5.53|5.53|5.56|5.59|5.54|5.53|5.52|5.54|5.58|5.55|5.57|5.56|5.55|5.56|5.55|5.64|5.69|5.71|5.64|5.63|5.51|5.51|5.52|5.51|5.5|5.51|5.54|5.53|5.53|5.5|5.53|5.58|5.61|5.62|5.56|5.46|5.44|5.36|5.34||||||5.36|5.36|5.35|5.33|5.34|5.34|5.34|5.41|5.41|5.4|5.48||5.51|5.46|5.41|5.43|5.41|5.39|5.29|5.27|5.24|5.23|5.22|5.26|5.22|5.2|5.24|5.23|5.24|5.26|5.18|5.21|5.21|5.27|5.27|5.3|5.3|5.3|5.3|5.3|5.44|5.51|5.57|5.61|5.64|5.63|5.61|5.59|5.59|5.58|5.57|5.61|5.59|5.61|5.6|5.53|5.58|5.58|5.87|5.88|5.89|5.95|5.98|5.95|5.94|5.94|5.85|5.87|5.85|5.84|5.91|5.94|5.87|5.86|5.81|5.8|5.8|5.81|5.86|5.85|5.82||5.8|5.83|5.78|5.76|5.8|5.81|5.85|5.85|5.8|5.83|5.79|5.86|5.89|5.88|5.86|5.9|5.92|5.92|5.98|6.01|6.01|6.15|6.19|6.13||||6.31|6.25|6.23|6.28|6.24|6.26|6.26|6.33|6.4|6.43|6.28|6.3|6.31|6.31|6.35|6.38|6.36||6.3|6.2|6.24|6.2|6.04|6.02|6.07|6.07|6.1|6.25|6.28|6.27|6.3|6.24|6.24|6.27|6.26|6.3|6.26|6.28|6.55|6.6|6.57|6.56|6.37|6.41|6.38|6.35|6.1|5.94|5.96|5.99|6|5.97|5.96|5.98|5.94|5.94|5.92||||||5.95|5.88|5.84|5.8|5.88|5.84|5.77|5.76|5.76|5.77|5.73|5.68|5.71|5.67|5.67
06148|9217|/equities/bank-of-china|CHINA_A50|3.68|3.66|3.67|3.65|3.65|3.66|3.66|3.68|3.66|3.67|3.63|3.63|3.61|3.6|3.61|3.6|3.61|3.61|3.6|3.6|3.6|3.62|3.62|3.64|3.65|3.64|3.61|3.61|3.6|3.62|3.61|3.59|3.6|3.61|3.63|3.63|3.64|3.67|3.72|3.7|3.68|3.68|3.67|3.67|3.68|3.68|3.7|3.7|3.7|3.68|3.67|3.65|3.65|3.68|3.68|3.66|3.64|3.6|3.59|3.58|3.58||||||3.58|3.57|3.59|3.58|3.6|3.59|3.6|3.59|3.6|3.61|3.64||3.65|3.62|3.6|3.62|3.61|3.6|3.54|3.54|3.53|3.52|3.52|3.53|3.52|3.51|3.53|3.54|3.54|3.55|3.52|3.55|3.53|3.57|3.56|3.55|3.54|3.52|3.52|3.51|3.57|3.63|3.67|3.7|3.69|3.69|3.69|3.69|3.69|3.66|3.66|3.65|3.65|3.67|3.68|3.67|3.7|3.7|3.69|3.7|3.7|3.72|3.75|3.75|3.75|3.75|3.72|3.74|3.73|3.74|3.75|3.77|3.77|3.77|3.73|3.72|3.72|3.71|3.72|3.74|3.72||3.71|3.7|3.68|3.67|3.86|3.84|3.82|3.81|3.78|3.76|3.74|3.79|3.78|3.71|3.73|3.71|3.69|3.68|3.65|3.7|3.69|3.71|3.75|3.75||||3.85|3.86|3.84|3.87|3.88|3.92|3.92|4|3.98|3.96|3.86|3.89|3.85|3.84|3.83|3.86|3.87||3.84|3.79|3.81|3.78|3.71|3.69|3.72|3.71|3.73|3.78|3.79|3.77|3.8|3.77|3.78|3.77|3.78|3.79|3.74|3.75|3.88|3.88|3.88|3.92|3.82|3.83|3.83|3.82|3.7|3.64|3.66|3.66|3.67|3.65|3.64|3.69|3.68|3.66|3.63||||||3.65|3.63|3.62|3.6|3.61|3.59|3.56|3.55|3.55|3.56|3.53|3.51|3.5|3.5|3.49
06149|101079|/equities/bank-of-comm|CHINA_A50|5.61|5.58|5.59|5.56|5.56|5.56|5.56|5.61|5.61|5.6|5.53|5.52|5.5|5.48|5.47|5.47|5.46|5.45|5.46|5.44|5.47|5.48|5.5|5.52|5.54|5.55|5.51|5.48|5.47|5.5|5.52|5.51|5.51|5.52|5.53|5.56|5.58|5.65|5.71|5.72|5.65|5.64|5.59|5.59|5.62|5.62|5.64|5.66|5.69|5.66|5.65|5.61|5.61|5.67|5.67|5.67|5.61|5.52|5.52|5.46|5.44||||||5.45|5.47|5.49|5.47|5.49|5.48|5.52|5.5|5.51|5.52|5.59||5.61|5.57|5.53|5.55|5.53|5.5|5.43|5.42|5.41|5.41|5.41|5.44|5.43|5.41|5.45|5.46|5.46|5.47|5.4|5.45|5.45|5.49|5.48|5.5|5.49|5.5|5.49|5.47|5.57|5.67|5.75|5.78|5.78|5.77|5.77|5.77|5.77|5.75|5.75|5.75|5.73|5.75|5.78|5.71|5.75|5.74|5.73|5.76|6.1|6.17|6.18|6.14|6.14|6.14|6.08|6.09|6.07|6.07|6.26|6.25|6.22|6.21|6.15|6.16|6.15|6.12|6.12|6.1|6.08||6.06|6.04|5.99|5.96|5.94|5.94|5.96|5.97|5.94|5.97|5.94|5.96|5.97|5.94|5.94|5.97|5.97|5.96|5.98|5.97|5.99|6.04|6.1|6.02||||6.21|6.19|6.17|6.21|6.2|6.26|6.26|6.39|6.38|6.44|6.26|6.29|6.25|6.24|6.23|6.3|6.32||6.26|6.07|6.26|6.24|6.09|6.08|6.16|6.15|6.19|6.36|6.39|6.43|6.44|6.36|6.35|6.33|6.27|6.31|6.27|6.29|6.55|6.64|6.66|6.6|6.39|6.38|6.36|6.35|6.21|6.08|6.1|6.11|6.12|6.1|6.08|6.19|6.13|6.13|6.13||||||6.17|6.1|6.07|6|5.99|5.99|5.96|5.99|6|5.96|5.93|5.88|5.9|5.91|5.88
06150|100290|/equities/baoshan-steel|CHINA_A50|5.67|5.64|5.61|5.57|5.56|5.55|5.55|5.61|5.68|5.73|5.68|5.66|5.56|5.54|5.63|5.6|5.42|5.37|5.35|5.35|5.36|5.43|5.45|5.48|5.53|5.6|5.56|5.38|5.29|5.31|5.23|5.22|5.26|5.31|5.32|5.41|5.46|5.61|5.66|5.68|5.66|5.69|5.74|5.77|5.81|5.87|5.82|5.77|5.76|5.75|5.78|5.81|5.85|5.91|5.94|5.97|5.97|5.88|5.87|5.85|5.89||||||5.9|5.91|5.98|5.99|6.05|6.02|6.13|6.11|6.14|6.2|6.22||6.15|6.09|6.08|6.06|6.02|6.06|5.87|5.85|5.81|5.8|5.81|5.88|5.85|5.8|5.85|5.86|5.89|5.9|5.83|5.83|5.74|5.88|5.85|5.85|5.86|5.87|5.86|5.86|6.04|6.14|6.26|6.34|6.31|6.28|6.26|6.27|6.28|6.2|6.16|6.22|6.21|6.21|6.21|6.13|6.31|6.3|6.33|6.4|6.43|6.54|6.59|6.53|6.57|6.55|6.46|6.49|6.51|6.53|6.56|6.49|6.4|6.44|6.39|6.36|6.37|6.34|6.38|6.35|6.3||6.3|6.33|6.3|6.31|6.3|6.9|6.91|6.78|6.67|6.62|6.59|6.64|6.72|6.71|6.74|6.77|6.69|6.66|6.75|6.68|6.64|6.69|6.8|6.76||||7.15|7.15|7.14|7.21|7.5|7.5|7.55|7.65|7.64|7.6|7.47|7.5|7.52|7.66|7.73|7.78|7.72||7.68|7.56|7.48|7.27|7.07|7.05|7.08|7.08|7.2|7.32|7.41|7.38|7.47|7.34|7.28|7.26|7.33|7.41|7.31|7.32|7.72|7.64|7.64|7.62|7.48|7.46|7.46|7.54|7.16|7.06|7.08|7.12|7.12|7.04|7|7.11|7.03|7|7.02||||||6.98|6.94|6.88|6.8|6.82|6.88|6.76|6.81|6.95|6.94|6.77|6.76|6.76|6.74|6.69
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.12|6.07|6.12|6.09|6.07|6.11|6.11|6.15|6.21|6.19|6.08|6.07|5.98|5.95|5.89|5.89|5.93|5.93|5.94|5.92|5.91|5.95|5.98|5.98|6.01|6.05|6|5.97|5.95|6.01|6.08|6.04|6.05|6.03|6.08|6.12|6.14|6.26|6.33|6.36|6.3|6.22|6.09|6.06|6.17|6.16|6.13|6.16|6.22|6.2|6.14|5.98|5.98|5.98|6.02|6.06|6|5.93|5.82|5.71|5.63||||||5.63|5.67|5.7|5.66|5.65|5.63|5.7|5.68|5.69|5.7|5.77||5.8|5.78|5.75|5.77|5.73|5.71|5.69|5.63|5.58|5.55|5.55|5.54|5.52|5.5|5.53|5.53|5.52|5.53|5.48|5.5|5.47|5.55|5.53|5.56|5.58|5.62|5.59|5.56|5.68|5.79|5.88|5.92|5.87|5.83|5.82|5.77|5.7|5.65|5.64|5.92|5.9|5.91|5.92|5.85|5.86|5.85|5.85|5.9|5.9|6.03|6.05|6.02|6.03|6.01|5.94|5.97|5.96|5.95|6.04|6.03|5.94|5.93|5.88|5.86|5.87|5.86|5.91|5.9|5.85||5.8|5.82|5.79|5.78|5.77|5.76|5.78|5.78|5.78|5.78|5.76|5.82|5.81|5.77|5.79|5.86|5.84|5.82|5.86|5.85|5.87|5.94|6.02|6.01||||6.24|6.28|6.23|6.26|6.28|6.34|6.38|6.45|6.51|6.57|6.31|6.35|6.25|6.33|6.38|6.45|6.49||6.39|6.27|6.33|6.31|6.09|6.06|6.12|6.09|6.14|6.25|6.32|6.33|6.36|6.3|6.32|6.29|6.26|6.29|6.14|6.32|6.65|6.68|6.71|6.79|6.44|6.41|6.26|6.28|5.95|5.68|5.71|5.73|5.69|5.64|5.62|5.7|5.66|5.65|5.66||||||5.66|5.62|5.62|5.55|5.57|5.45|5.42|5.46|5.45|5.49|5.45|5.43|5.43|5.41|5.42
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.85|8.65|8.65|8.64|8.61|8.7|8.74|8.99|9.12|9.09|9.02|8.93|8.89|8.84|8.93|8.96|8.8|8.77|8.76|8.72|8.7|8.83|8.92|8.96|8.91|9.03|8.67|8.34|8.29|8.36|8.42|8.26|8.29|8.59|8.61|8.68|8.81|9.02|9.13|9.27|9.39|9.36|9.33|9.35|9.48|9.75|9.88|9.84|9.88|9.89|9.87|9.88|9.93|10.08|10.07|10.1|10.18|10.07|10.07|10.02|10.1||||||10.1|10.06|10.1|10.17|10.24|10.27|10.65|10.46|10.35|10.33|10.53||10.68|10.66|10.65|10.68|10.61|10.8|10.48|10.16|9.99|9.93|9.95|10.06|10.01|9.85|10.04|10.06|10.13|10.13|10|9.92|9.86|10.16|10.14|10.22|10.21|10.26|10.23|10.21|10.61|10.64|10.82|10.92|11.11|11.1|11.13|11.16|11.2|10.98|10.86|10.99|10.93|11.01|11|10.74|10.83|10.82|10.82|10.86|10.92|11.19|11.43|11.3|11.35|11.35|11.16|11.21|11.09|11.11|11.23|11.27|11.07|11.1|10.98|11|11.01|11.06|11.31|11.39|10.84||10.8|10.89|10.81|10.83|10.9|10.86|11.01|11.01|10.89|10.86|10.76|10.9|11.1|11.03|11.08|11.34|11.35|11.23|11.35|11.14|11.25|11.11|11.1|11.09||||12.23|12.24|12.43|12.71|13.17|13.23|13.71|13.84|13.75|13.9|13.7|13.9|13.4|13.52|13.75|13.76|13.6||13.3|12.57|12.6|12.5|12.11|12.05|12.1|12.29|12.66|12.54|12.65|12.5|12.66|12.48|12.26|12.13|12.05|12.11|12.02|12.07|12.62|12.58|12.34|12.5|12.3|12.24|12.46|12|11.33|11.12|11.24|11.28|11.26|11.19|11.12|11.19|11.07|10.92|10.71||||||10.63|10.59|10.56|10.44|10.64|10.58|10.53|10.75|10.83|11.05|10.9|10.87|10.93|11.02|11.02
06153|101137|/equities/constr-bank|CHINA_A50|7.2|7.16|7.19|7.16|7.15|7.16|7.18|7.23|7.22|7.2|7.08|7.12|7.13|7.08|7.05|7.06|7.07|7.1|7.12|7.12|7.09|7.08|7.09|7.1|7.16|7.19|7.13|7.1|7.05|7.06|7.14|7.13|7.11|7.12|7.15|7.2|7.22|7.34|7.45|7.34|7.29|7.27|7.19|7.22|7.27|7.26|7.33|7.36|7.38|7.33|7.29|7.24|7.19|7.25|7.24|7.27|7.22|7.13|7.1|7.04|6.98||||||6.99|6.96|6.98|6.93|6.96|6.95|7.04|7.02|7.03|7.03|7.08||7.12|7.06|7.03|7.06|7.08|7.02|6.86|6.85|6.86|6.89|6.92|6.92|6.93|6.9|6.95|6.94|6.95|6.98|6.92|7.05|6.98|7.08|7.06|7.11|7.1|7.04|7|6.96|7.08|7.17|7.28|7.35|7.38|7.29|7.35|7.32|7.29|7.2|7.18|7.19|7.11|7.11|7.16|7.09|7.05|7|6.97|7.39|7.35|7.48|7.48|7.45|7.43|7.42|7.35|7.38|7.3|7.25|7.38|7.38|7.42|7.4|7.23|7.21|7.21|7.17|7.22|7.24|7.18||7.14|7.08|6.99|6.97|6.96|6.95|6.95|6.97|6.92|6.96|6.92|6.95|6.95|6.92|6.92|6.96|6.92|6.89|6.87|6.86|6.86|6.94|7.07|7.06||||7.33|7.26|7.25|7.3|7.33|7.32|7.35|7.52|7.55|7.65|7.31|7.33|7.18|7.22|7.22|7.3|7.34||7.23|7.05|7.1|6.97|6.82|6.76|6.83|6.8|6.84|6.97|7.06|7.07|7.12|7.01|6.93|6.91|6.88|6.96|6.84|6.9|7.18|7.25|7.22|7.29|7.16|7.16|7.15|7.13|6.97|6.8|6.92|6.94|6.92|6.88|6.82|7|7|7|6.97||||||6.97|6.9|6.79|6.71|6.75|6.72|6.63|6.6|6.56|6.63|6.47|6.37|6.36|6.28|6.29
06154|101122|/equities/everbright-ban|CHINA_A50|4.35|4.3|4.41|4.37|4.32|4.36|4.38|4.42|4.46|4.46|4.36|4.34|4.33|4.27|4.16|4.14|4.13|4.16|4.15|4.11|4.14|4.15|4.12|4.16|4.18|4.21|4.17|4.17|4.16|4.2|4.31|4.23|4.24|4.25|4.29|4.28|4.32|4.42|4.46|4.5|4.54|4.49|4.31|4.23|4.44|4.42|4.39|4.4|4.46|4.43|4.37|4.38|4.36|4.47|4.52|4.53|4.33|4.23|4.19|4.06|3.94||||||3.93|3.98|3.95|3.88|3.9|3.89|3.93|3.96|3.95|3.92|3.95||3.96|3.94|3.93|3.95|3.92|3.85|3.75|3.75|3.75|3.75|3.71|3.67|3.67|3.65|3.71|3.71|3.71|3.72|3.68|3.75|3.73|3.75|3.71|3.73|3.75|3.7|3.7|3.7|3.78|3.84|3.89|3.92|3.93|3.88|3.83|3.8|3.8|3.78|3.76|3.76|3.76|3.77|3.79|3.76|3.76|3.76|3.77|3.76|3.77|3.84|3.85|3.83|3.83|3.83|3.8|3.81|3.82|3.99|4.03|4.03|3.97|3.97|3.95|3.94|3.94|3.94|3.95|3.93|3.92||3.9|3.9|3.86|3.84|3.83|3.84|3.87|3.86|3.82|3.85|3.86|3.89|3.88|3.86|3.86|3.88|3.88|3.87|3.9|3.89|3.91|3.97|4|4||||4.13|4.1|4.08|4.17|4.18|4.2|4.2|4.29|4.27|4.31|4.14|4.17|4.1|4.11|4.14|4.21|4.21||4.16|4.09|4.13|4.1|3.98|3.97|4|3.98|4.02|4.08|4.13|4.15|4.16|4.12|4.12|4.11|4.13|4.16|4.12|4.15|4.35|4.41|4.41|4.41|4.2|4.18|4.17|4.16|4.07|3.98|4.01|4.02|3.99|3.99|3.97|4.03|4|4|4.02||||||4.03|3.99|3.97|3.93|3.92|3.91|3.87|3.88|3.86|3.92|3.91|3.9|3.9|3.87|3.85
06155|101099|/equities/china-life-ss|CHINA_A50|34.41|33.28|33.8|33.51|33.3|32.9|33.59|34|34.43|34.55|34.44|34.51|33.9|33.57|33.5|32.73|32.65|32.75|32.54|32.22|32.42|32.46|32.52|33.1|33.6|33.19|32.8|32.5|33.11|34.3|34.55|34.25|34.11|33.8|33.55|34.92|34.3|34.77|34.59|35.31|34.53|33.2|32.92|32.08|31.24|30.71|30.11|29.68|30.13|30.33|30.3|29.8|29.24|29.33|29.06|28.93|28.58|27.9|27.6|27.28|27.48||||||27.46|27.85|28.01|28.06|28.4|28.35|28.81|28.45|28.56|28.63|29.15||29.29|29.16|28.97|29.18|29.26|29.29|28.77|28.71|28.65|28.64|28.55|28.89|28.9|28.64|28.98|28.73|28.66|28.71|28.28|27.8|27.27|27.75|27.66|27.87|28.03|27.9|27.9|27.52|28.32|28.8|29.1|29.69|30.2|29.7|30.09|30.15|29.82|29.37|29.72|29.91|29.64|29.78|29.94|29.99|29.16|28.51|28.26|28.18|28.1|28.83|28.61|28.83|29.12|28.88|28.11|28.06|27.64|27.52|28.02|27.98|26.93|26.8|26.61|26.53|26.42|26.44|26.7|26.33|26.08||25.94|26|25.71|25.89|26.11|26.1|25.31|25.42|24.8|25.2|25.01|25.3|25.36|24.98|25.23|25.8|25.78|25.06|25.31|25.82|25.86|26.54|27.2|27.27||||29.77|30.02|29.42|29.36|29.18|29.55|29.8|30.63|29.4|29.6|28.86|28.92|28.4|28.5|28.5|29|29.31||29.02|28.28|28.54|28.49|26.44|26.15|26.87|26.8|27.26|28.51|29.04|28.86|29.4|28.39|28.39|28.16|28.12|28.3|27.74|27.89|29.96|30|29.96|30.33|28.24|28.19|28.16|28.3|26.95|24.18|24.4|24.16|23.41|22.6|22.43|23.05|22.54|22.51|22.32||||||22.6|21.81|21.5|22.03|22.03|22|21.65|21.72|21.81|21.39|21.1|20.95|20.34|20.15|20.11
06156|100303|/equities/merchants-bank|CHINA_A50|37.31|37.11|37.8|37.69|37.62|37.45|37.25|37.4|37.73|37.55|36.9|37.1|36.69|36.24|36.11|36.05|36.03|36.18|36.12|36.04|35.73|35.97|35.92|36.44|36.06|36|36.32|36.08|36.07|36.49|37.31|36.73|36.6|36.65|36.9|36.91|37.17|37.6|37.82|37.53|36.98|36.69|35.38|35.28|35.31|35.91|36.1|36.04|35.96|35.82|35.67|35.77|36.1|36.54|36.4|36.47|36.6|35.3|35.02|34.5|34.5||||||34.7|34.82|34.28|33.87|33.97|33.88|34.38|34.36|34.71|34.62|34.82||34.97|34.71|34.75|35.34|35.55|35.03|34.01|34.01|34.25|33.95|33.7|34.41|34.75|34.77|35.22|35.14|35.16|34.9|34.44|34.52|34.1|34.8|34.8|34.8|34.91|34.8|34.44|34.4|35.09|35.4|35.91|36.45|36.7|36.6|37.03|36.75|36.24|36.01|36.09|35.58|35.07|35.01|35.15|34.5|35.02|35.31|34.98|35.2|35.36|36|36.01|36.06|36.3|36.7|35.84|35.75|35.02|34.75|37.48|37.5|36.86|36.57|35.51|35.26|35.18|34.88|35.05|34.74|34.01||33.38|33.92|33.76|33.88|34.01|33.86|33.85|33.62|32.8|33.39|32.95|33.3|33.14|32.82|32.97|33.41|32.79|32.29|32.63|32.86|32.02|33|33.36|32.88||||33.85|34.42|34.34|35.28|34.82|34.67|34.4|35.58|35.13|35.63|34.6|34.82|34.6|34.72|34.52|35.06|35.65||34.9|34.31|34.09|33.9|32.41|31.95|31.45|31.21|31.1|31.71|31.92|31.7|31.93|31.59|31.2|30.9|30.25|30.45|30.18|30.36|30.97|31.78|32.1|32.5|31.65|31.45|31.4|31.32|30.97|29.8|29.84|29.98|29.72|29.35|28.91|29.49|29.12|28.98|28.9||||||28.88|28.45|28.32|28.47|28.5|27.85|27.18|26.92|26.76|27.03|26.46|26.43|26.61|26.3|26.22
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|19.76|19.64|19.66|19.59|19.38|19.42|19.75|19.89|19.8|19.65|19.3|19.03|19.06|18.9|18.9|18.89|18.88|18.57|18.55|18.45|18.18|18.12|18.04|18.24|18.43|18.7|18.3|18.21|18.18|18.25|18.1|18.03|18.16|18.2|18.28|18.46|18.5|18.67|18.82|18.81|18.81|18.87|18.55|18.64|18.9|19.32|19.41|19.51|19.5|19.53|19.62|19.6|19.44|19.7|20.04|19.91|19.98|19.8|19.74|19.34|18.96||||||18.92|18.91|19.08|19.26|19.46|19.45|19.6|19.66|19.82|19.83|20.13||20.18|19.8|19.99|20|19.9|20.02|19.6|19.53|19.58|19.65|19.69|20.3|20.1|19.72|20.04|19.97|20.03|20.46|20.25|19.41|18.9|19.13|19.23|19.23|18.99|19.58|19.52|19.01|19.35|19.21|19.93|20.59|20.93|20.92|20.82|20.81|20.95|20.9|21.24|21.04|20.72|20.74|20.77|20.64|20.47|20.5|21.63|21.59|21.39|21.79|21.9|21.39|21.15|20.92|20.83|20.84|20.78|20.7|20.89|20.93|20.61|20.56|20.68|21.02|21.1|21.1|21.34|21.3|21.04||20.87|21.31|21.21|21.45|21.48|21.42|21.65|21.72|21.37|21.25|21.06|21|21.27|20.91|21|21.16|20.96|20.5|20.47|20.12|20.36|20.66|20.5|19.91|22||22|21.2|21.33|21.36|21.68|21.89|21.73|21.73|22.59|22.58|22.62|22.45|22.65|22.45|22.64|23.26|23.5|23.65||23.52|23.04|23.08|23.13|22.16|22.16|21.98|21.67|21.68|22|22.35|21.62|21.75|21.08|21.04|21.01|21.05|20.94|20.01|20.62|21.03|21.4|21.64|21.27|20.71|21.1|21.14|21.06|20.8|20.51|20.81|20.14|19.95|19.5|19.2|19.63|19.24|18.96|18.76||||||18.59|18.93|18.72|18.28|18.29|18.4|18.08|18.15|18.18|18.22|18|18.09|17.56|17|17.25
06158|100287|/equities/minsheng-bank|CHINA_A50|6.27|6.24|6.24|6.21|6.22|6.23|6.23|6.27|6.28|6.28|6.24|6.23|6.21|6.18|6.17|6.19|6.17|6.17|6.15|6.13|6.14|6.15|6.13|6.13|6.15|6.14|6.08|6.07|6.06|6.08|6.11|6.08|6.09|6.08|6.1|6.12|6.12|6.19|6.24|6.24|6.19|6.17|6.1|6.11|6.11|6.15|6.16|6.14|6.15|6.14|6.14|6.08|6.09|6.2|6.2|6.22|6.18|6.1|6.09|6.05|6||||||6.02|6.01|6.03|6.01|6.02|6.02|6.06|6.04|6.05|6.04|6.09||6.13|6.1|6.07|6.07|6.06|6.02|5.92|5.87|5.82|5.79|5.8|5.82|5.79|5.74|5.78|5.8|5.8|5.81|5.73|5.76|5.72|5.79|5.78|5.76|5.75|5.75|5.74|5.76|5.84|5.95|6.01|6.03|6.03|6.02|6.02|5.99|5.98|5.96|5.96|5.96|5.94|5.96|5.99|5.93|5.99|5.98|5.96|5.96|5.98|6.08|6.43|6.41|6.4|6.39|6.32|6.35|6.33|6.33|6.38|6.38|6.33|6.32|6.28|6.28|6.27|6.25|6.25|6.23|6.21||6.17|6.18|6.14|6.11|6.11|6.1|6.12|6.11|6.05|6.08|6.06|6.1|6.11|6.09|6.07|6.12|6.12|6.1|6.12|6.1|6.1|6.17|6.21|6.16||||6.34|6.29|6.28|6.37|6.36|6.47|6.49|6.58|6.6|6.63|6.45|6.5|6.45|6.46|6.48|6.53|6.54||6.49|6.4|6.43|6.39|6.18|6.16|6.22|6.22|6.28|6.4|6.44|6.45|6.48|6.43|6.43|6.42|6.4|6.42|6.38|6.39|6.63|6.68|6.69|6.67|6.43|6.49|6.46|6.44|6.1|5.97|5.99|6.02|6.01|5.97|5.94|6|5.92|5.91|5.89||||||5.9|5.91|5.9|5.85|5.85|5.83|5.8|5.79|5.78|5.81|5.76|5.75|5.76|5.74|5.72
06159|101097|/equities/china-pacific|CHINA_A50|37.52|36.5|36.69|36.6|36.53|36.65|37.01|37.52|37.45|37.58|36.79|36.75|36.17|35.23|34.83|34.6|34.69|34.58|34.38|34.11|34.22|34.4|34.01|34.27|34.23|34.5|34.2|34.44|34.35|34.55|35.35|34.86|34.8|34.96|35.28|36.16|36.1|36.71|36.35|36.05|36.08|35.1|34.28|33.98|34.37|34.66|35.09|34.62|35.13|35.1|35.43|35.66|35.8|36.3|36.59|36.6|36.71|35.77|35.77|35.15|34.84||||||34.86|35.02|35.61|35.15|34.83|36.31|37.08|36.8|37.07|37.2|37.78||38.04|37.95|37.68|38.35|38.21|38.33|37.61|37.43|37.38|37.15|37.08|37.19|37.95|38.4|38.9|38.38|37.64|37.84|36.8|36.28|35.51|36.22|36.41|36.56|36.5|36.68|36.66|36|36.68|37.33|38.06|38.48|38.92|38|38.18|38.21|37.52|37.04|38.2|38.4|38.01|37.6|37.78|37.46|36.28|35.59|35.03|34.72|34.43|35.91|35.58|36.33|36.95|37.1|35.98|35.9|36|35.81|36.66|36.81|36.08|36.02|34.92|34.88|34.7|34.54|34.86|34.45|34.01||33.64|33.83|33.95|34.31|34.36|34.51|32.98|32.97|32.33|32.75|32.71|33.01|32.59|32.39|32.48|33.1|32.88|32.32|32.54|32.32|32.04|33.02|33.47|33.51||||35.56|36.18|36.03|36.56|36.5|37.15|37.28|38.5|37.12|37.1|35.62|35.6|34.6|34.58|34.66|35.32|35.7||35.11|34.5|34.58|34.28|32.78|32.45|33.3|32.8|32.85|32.91|32.4|32.4|32.9|32.32|32.75|32.37|32.15|32.49|32.23|32.5|33.81|34|34.07|34.73|34.09|33.66|34.18|35.19|34.21|31.94|32.6|32.31|31.5|30.88|30.7|31.53|31.07|30.63|30.28||||||30.62|29.95|29.66|29.5|29.8|29.94|29.24|29.31|29.28|29.67|29.11|28.62|28.24|27.35|27.22
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.06|5.04|5.02|5|5|4.99|4.99|5.05|5.04|5.05|4.99|4.98|4.96|4.95|4.95|4.93|4.91|4.9|4.91|4.9|4.91|4.93|4.96|4.99|4.99|4.99|4.92|4.93|4.9|4.88|4.88|4.85|4.84|4.85|4.85|4.85|4.86|4.9|4.91|4.92|4.89|4.89|4.86|4.89|4.96|4.99|4.98|4.97|4.97|4.96|4.95|4.97|4.99|5.03|5.03|5.04|5.05|5|4.98|4.96|4.99||||||4.99|4.97|4.98|5.01|5.03|5.02|5.06|5.05|5.07|5.14|5.31||5.2|5.22|5.19|5.15|5.12|5.09|5.01|4.99|4.98|4.96|4.96|4.97|4.97|4.94|5|4.98|5.02|5.03|4.97|4.95|4.89|4.97|4.93|4.95|4.96|4.96|4.95|4.95|5.03|5.12|5.21|5.24|5.25|5.25|5.24|5.26|5.26|5.23|5.25|5.24|5.23|5.26|5.25|5.18|5.2|5.2|5.19|5.25|5.31|5.39|5.38|5.35|5.42|5.47|5.41|5.43|5.37|5.35|5.38|5.37|5.27|5.27|5.22|5.2|5.2|5.19|5.24|5.25|5.48||5.45|5.44|5.4|5.41|5.42|5.41|5.4|5.39|5.38|5.38|5.41|5.44|5.42|5.36|5.4|5.38|5.37|5.32|5.36|5.34|5.32|5.36|5.42|5.42||||5.61|5.62|5.65|5.72|5.78|5.86|5.86|5.81|5.83|5.85|5.71|5.81|5.78|5.81|5.85|5.92|5.96||5.83|5.8|5.79|5.74|5.61|5.62|5.69|5.67|5.79|5.94|5.98|5.96|6.02|5.92|5.89|5.89|5.86|5.9|5.82|5.82|6.03|6.05|6.04|6.04|6|6|5.99|5.96|5.87|5.77|5.84|5.86|5.85|5.81|5.73|5.82|5.7|5.65|5.6||||||5.7|5.63|5.58|5.49|5.53|5.46|5.35|5.34|5.34|5.43|5.36|5.34|5.33|5.3|5.28
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.89|5.83|5.86|5.82|5.8|5.8|5.81|5.88|5.91|5.88|5.82|5.75|5.72|5.69|5.68|5.66|5.61|5.57|5.57|5.55|5.54|5.59|5.64|5.7|5.71|5.76|5.58|5.5|5.47|5.5|5.5|5.45|5.49|5.58|5.5|5.6|5.64|5.82|5.86|5.86|5.85|5.83|5.74|5.75|5.75|5.84|5.85|5.83|5.85|5.85|5.85|5.85|5.93|6.01|6.02|6.02|6.05|5.99|6|6|5.99||||||5.98|5.99|6.04|6.09|6.15|6.15|6.26|6.18|6.19|6.19|6.3||6.28|6.27|6.25|6.27|6.25|6.28|6.14|6.08|6.02|6|6.02|6.06|5.96|5.87|5.97|6|6.02|6.01|5.94|5.92|5.81|5.92|5.86|5.9|5.9|5.88|5.83|5.8|6.05|6.17|6.29|6.34|6.42|6.43|6.39|6.39|6.36|6.3|6.38|6.43|6.41|6.46|6.43|6.36|6.38|6.4|6.4|6.43|6.44|6.58|6.59|6.54|6.55|6.55|6.45|6.52|6.49|6.49|6.55|6.58|6.47|6.49|6.45|6.43|6.45|6.53|6.59|6.56|6.36||6.35|6.39|6.35|6.4|6.42|6.38|6.44|6.48|6.42|6.42|6.42|6.47|6.53|6.5|6.53|6.65|6.64|6.57|6.62|6.51|6.61|6.61|6.66|6.61||||6.99|6.93|7|7.14|7.26|7.31|7.44|7.46|7.45|7.47|7.35|7.4|7.3|7.36|7.46|7.43|7.41||7.39|7.31|7.32|7.27|7.11|7.08|7.13|7.13|7.27|7.31|7.38|7.3|7.44|7.31|7.24|7.21|7.3|7.33|7.17|7.23|7.57|7.53|7.44|7.47|7.35|7.33|7.36|7.28|7.04|6.94|6.96|6.95|6.95|6.9|6.86|6.9|6.8|6.77|6.71||||||6.65|6.63|6.64|6.6|6.68|6.69|6.62|6.86|6.9|7.04|7.01|7.01|7.03|7.02|7
06162|101064|/equities/cn-railway-con|CHINA_A50|10.01|9.97|9.95|9.89|9.87|9.87|9.9|10.05|10.12|9.92|9.9|9.82|9.72|9.64|9.7|9.73|9.62|9.56|9.58|9.58|9.57|9.62|9.63|9.72|9.67|9.63|9.35|9.17|9.17|9.31|9.38|9.35|9.42|9.49|9.35|9.31|9.35|9.7|9.78|9.82|9.67|9.64|9.39|9.35|9.51|9.58|9.58|9.69|9.74|9.56|9.46|9.53|9.58|9.71|9.73|9.71|9.71|9.57|9.59|9.57|9.44||||||9.45|9.53|9.53|9.53|9.64|9.63|9.78|9.75|9.77|9.81|9.96||9.93|9.89|9.87|9.97|9.88|9.96|9.53|9.33|9.15|9.06|9.08|9.16|9.02|8.9|9.09|9.1|9.15|9.17|9.02|8.92|8.83|9.06|9.02|9.1|9.09|9.15|9.13|9.08|9.4|9.4|9.61|9.69|10.03|9.98|9.93|9.9|10.12|9.94|9.87|9.92|9.8|9.74|9.77|9.54|9.6|9.57|9.6|9.66|9.71|9.99|10.03|9.97|10.03|9.98|9.83|9.89|9.87|9.82|9.91|10.01|9.85|9.86|9.82|9.76|9.75|9.87|10.05|9.98|9.42||9.37|9.39|9.34|9.39|9.39|9.33|9.47|9.42|9.29|9.33|9.33|9.52|9.79|9.75|9.86|9.96|9.91|9.87|9.92|9.85|9.88|9.84|9.93|9.85||||10.77|10.75|10.76|11.12|11.35|11.4|11.71|11.8|11.71|11.74|11.54|11.61|11.51|11.65|11.87|11.83|11.96||11.87|11.47|11.52|11.45|11.12|11.08|11.09|11.13|11.44|11.52|11.66|11.61|11.67|11.26|11.04|10.98|10.98|11.11|11.03|11.01|11.66|11.68|11.46|11.6|11.37|11.29|11.33|11.11|10.63|10.42|10.54|10.6|10.57|10.47|10.34|10.47|10.37|10.28|10.11||||||9.98|10.05|10.07|10.04|10.11|9.99|9.84|10.26|10.58|10.81|10.66|10.73|10.72|10.67|10.62
06163|8575|/equities/china-shenhua|CHINA_A50|18.07|17.79|17.65|17.49|17.47|17.45|17.45|17.67|17.54|17.54|17.34|17.24|17.17|17.11|17.2|17.23|17.14|17.1|17|17.11|17.17|17.18|17.12|17.14|17.36|17.51|17.26|16.95|17.07|17.1|17.03|16.9|16.89|17.15|17.32|17.54|17.62|18|17.97|18.08|18.18|18.2|18.19|18.24|18.31|18.22|18.05|17.99|17.92|17.96|17.99|18.04|18.15|18.32|18.56|18.63|18.82|18.74|18.79|18.54|18.61||||||18.55|18.68|19.19|19.11|19.18|19.14|19.39|19.38|19.4|19.65|19.58||19.5|19.48|19.43|19.49|19.4|19.37|19.38|19.25|18.6|18.56|18.5|18.76|18.7|18.5|18.57|18.46|18.83|18.82|18.61|18.38|18.12|18.3|18.24|18.01|17.9|18.01|17.89|17.8|18.05|18.58|19|19.1|19.03|18.96|19.07|19.06|19.02|18.94|19|18.93|18.85|18.92|18.8|18.58|18.94|19|18.97|18.96|19|20.41|20.42|20.42|20.26|20.33|20.08|20.29|20.19|20.21|20.08|20.03|19.95|19.96|20.01|19.51|19.28|19.26|19.24|19.1|19.01||18.8|18.78|18.55|18.32|18.38|18.39|18.4|18.39|18.19|18.2|18.1|18.32|18.25|18.13|18.44|18.52|18.41|18.38|18.4|18.19|18.27|18.44|18.69|18.7||||19.4|19.38|19.33|19.5|19.75|19.81|19.96|20.06|20.17|20.2|19.82|20|19.79|19.82|19.99|20.18|20.23||20.17|19.67|19.9|19.69|19.18|19.15|19.31|19.3|19.92|20.51|20.48|20.33|20.4|20.02|19.84|19.76|19.85|19.91|19.82|20.01|20.64|20.88|20.77|20.91|20.4|20.32|20.45|20.39|19.52|19.27|19.8|19.77|19.65|19.7|19.65|19.91|19.84|19.8|19.81||||||19.88|19.51|19.63|19.58|19.5|19.33|19.12|19.18|19.18|18.93|18.6|18.42|18.52|18.45|18.5
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.53|5.48|5.48|5.37|5.32|5.32|5.32|5.42|5.37|5.33|5.29|5.24|5.2|5.18|5.17|5.17|5.09|5.06|5.05|5.03|5.06|5.11|5.09|5.12|5.12|5.18|5.07|4.98|4.97|5|4.96|4.93|4.94|5.04|5.01|5.01|5.02|5.15|5.2|5.23|5.22|5.23|5.2|5.21|5.28|5.36|5.41|5.37|5.38|5.4|5.44|5.46|5.49|5.49|5.49|5.48|5.53|5.45|5.45|5.41|5.42||||||5.43|5.44|5.45|5.46|5.49|5.5|5.56|5.64|5.67|5.67|5.75||5.77|5.72|5.7|5.73|5.72|5.74|5.6|5.54|5.47|5.45|5.46|5.51|5.47|5.42|5.55|5.54|5.6|5.57|5.48|5.42|5.33|5.44|5.46|5.53|5.53|5.56|5.54|5.5|5.62|5.7|5.81|5.87|6.01|6|5.98|6.02|6.02|5.92|5.92|5.94|5.88|5.91|5.9|5.75|5.78|5.78|5.74|5.8|5.85|5.97|5.95|5.87|5.84|5.81|5.72|5.84|5.81|5.81|5.84|5.85|5.74|5.75|5.68|5.71|5.71|5.85|5.92|5.91|5.68||5.64|5.63|5.56|5.58|5.58|5.55|5.55|5.53|5.48|5.47|5.39|5.45|5.53|5.51|5.61|5.67|5.65|5.62|5.65|5.58|5.64|5.71|5.8|5.76||||6.09|6.09|6.09|6.2|6.32|6.36|6.37|6.51|6.53|6.6|6.48|6.46|6.33|6.32|6.39|6.35|6.3||6.24|6.14|6.15|6.13|5.93|5.93|5.98|5.97|6.04|6.19|6.21|6.16|6.24|6.13|6.07|6.03|6.04|6.08|5.98|6.01|6.27|6.33|6.26|6.22|6.12|6.13|6.2|6.23|6.03|5.92|5.98|6.05|6.03|6.06|6.01|6.16|6.13|6.08|6.02||||||6.04|6.08|6.06|6.01|6.02|5.9|5.82|5.91|5.87|5.93|5.79|5.69|5.7|5.64|5.64
06165|100310|/equities/united-network|CHINA_A50|5.86|5.77|5.78|5.78|5.77|5.74|5.79|5.84|5.83|5.83|5.79|5.74|5.67|5.64|5.63|5.62|5.65|5.56|5.51|5.41|5.56|5.6|5.68|5.69|5.77|5.8|5.73|5.76|5.78|5.83|5.76|5.75|5.74|5.82|5.76|5.73|5.8|5.96|6.03|6.04|6.11|6.15|6.11|6.11|6.02|6.09|6.02|5.85|5.89|5.89|6.02|6|6.08|6.08|6.09|6.1|6.12|6.01|6.03|5.96|6.01||||||6|6.03|6.01|6.12|6.09|6.06|6.15|6.16|6.16|6.18|6.33||6.35|6.41|6.55|6.18|6.05|6.01|5.93|5.94|5.84|5.81|5.91|5.9|5.97|5.87|6.01|6.06|5.91|5.86|5.6|5.62|5.3|5.39|5.32|5.29|5.28|5.42|5.41|5.33|5.61|5.69|5.85|5.92|5.94|5.94|5.9|5.92|5.87|5.81|5.82|5.92|5.9|5.96|5.96|5.84|5.89|5.92|5.9|5.88|5.97|6.17|6.18|6.16|6.28|6.21|6.12|6.12|6.09|6.11|6.19|6.22|6.1|6.08|6.01|6.03|6.04|6.13|6.16|6.03|6.1||6.04|6.17|6.09|5.91|5.89|5.86|5.9|5.85|5.73|5.71|5.82|5.93|5.84|5.79|5.83|5.97|6.02|5.83|5.91|5.75|5.75|5.9|5.94|6||||6.63|6.6|6.69|6.78|6.97|6.98|7.11|6.8|6.8|6.81|6.58|6.59|6.58|6.61|6.67|6.7|6.7||6.88|6.85|6.89|6.86|6.51|6.5|6.54|6.54|6.8|6.89|7.07|7.05|7|6.83|6.81|6.75|6.99|6.85|6.42|6.45|6.73|6.8|6.5|6.5|6.37|6.41|6.08|6.08|6.03|5.77|5.76|5.71|5.7|5.73|5.7|5.67|5.44|5.41|5.36||||||5.3|5.26|5.25|5.26|5.33|5.38|5.39|5.32|5.34|5.36|5.31|5.31|5.35|5.32|5.3
06166|944122|/equities/vanke-a|CHINA_A50|31.32|31.02|30.81|30.5|30.18|30.09|30.99|31.35|30.3|30.2|29.19|28.15|28.13|27.94|27.95|27.73|27.96|27.72|27.61|27.65|27.73|27.86|27.59|27.62|27.88|28.09|27.3|26.69|26.45|26.6|26.4|26.11|26.37|26.07|26|26.21|26.32|26.57|26.5|26.42|26.53|26.72|26.19|26.38|26.6|26.65|26.5|26.75|26.55|26.67|27.13|27|26.8|27.05|26.91|26.69|26.84|26.51|26.5|26.15|26.01||||||25.81|25.91|26.02|25.94|26.09|26|26.63|26.6|26.79|26.69|27.15||27.13|26.77|26.98|27.01|26.64|26.65|25.73|25.61|25.69|25.68|25.86|26.36|26.47|26.2|26.9|27.12|27.25|26.7|26.42|26.16|25.65|26.9|27.18|27.28|27.16|27.36|27.05|26.41|27|27.68|28.19|28.51|29.75|29.6|29.7|29.6|29.73|29.63|30.53|30.46|29.84|29.82|29.85|29.2|29.11|29.18|28.91|29.08|28.65|29.13|29.22|28.61|28.28|28|27.69|27.71|27.71|27.63|28.03|28.12|27.63|27.59|27.4|27.75|27.78|27.58|27.81|27.85|27.17||26.92|26.63|26.25|26.28|26.7|26.73|27.01|26.84|26.3|26.61|26.66|27.1|27.2|26.91|27.3|27.82|27.8|27.4|27.45|26.83|26.7|27.26|27.38|26.7|28.88||28.88|28.38|29|28.9|29.2|29.01|29.25|29.31|30.46|30.31|30.77|30.01|30.88|30.81|31.41|32.4|31.78|31.25||31.75|31.4|31.71|31|28.75|28.51|28.23|28.21|28.11|28.68|29.42|28.65|28.95|27.76|27.37|27.23|26.85|27.2|26.36|27.02|28.42|29.06|29.47|28.54|27.56|27.72|27.38|27.72|26.86|26.25|26.81|26.78|26.91|26.67|26.5|27.17|27.13|26.85|26.89||||||26.98|27|26.63|25.87|25.86|25.49|24.93|25.2|25.23|25.4|24.99|24.94|24.83|24.32|24.92
06167|100989|/equities/yangtze-power|CHINA_A50|18.26|18.11|18.1|17.91|18.02|18.12|18.12|18.24|18.29|18.32|18.68|18.52|18.37|18.03|17.83|17.8|17.73|17.66|17.8|17.83|17.91|17.89|17.94|18.03|18.01|18|17.88|17.8|17.96|18.02|18|17.85|17.78|17.8|17.91|17.97|17.86|17.79|17.76|18.02|17.92|17.89|17.74|17.6|17.47|17.44|17.69|17.48|17.68|17.58|17.28|17.41|17.53|17.75|17.7|17.88|18.16|18.15|18.1|18.42|18.15||||||18.13|18.01|18.33|18.41|18.59|18.56|18.55|18.53|18.48|18.45|18.75||18.58|18.52|18.43|18.48|18.38|18.35|18.33|18.36|18.35|18.57|18.68|18.95|18.86|18.61|18.7|18.56|18.73|18.86|18.94|18.7|18.59|18.66|18.53|18.61|18.69|18.38|18.28|17.9|18.2|18.36|18.6|18.6|18.72|18.53|18.12|17.95|18.12|18.01|17.86|17.72|17.31|18|18.03|17.9|18.12|18.02|17.76|17.8|17.83|18.16|18.15|17.77|17.75|17.77|17.7|17.74|17.6|17.53|17.52|17.62|17.72|17.68|17.56|17.46|17.36|17.63|17.77|17.93|17.59||17.51|17.51|17.48|17.51|17.59|17.21|16.96|16.87|16.85|16.91|16.8|16.6|16.41|16.38|16.51|16.34|16.33|16.31|16.41|16.37|16.37|16.48|16.73|16.58||||16.65|16.57|16.54|16.71|16.74|16.7|16.67|16.64|16.65|16.74|16.52|16.6|16.71|16.59|16.44|16.43|16.5||16.74|16.76|16.78|16.82|16.68|16.55|16.72|16.9|16.82|16.81|16.78|16.74|16.7|16.29|16.17|15.99|16|16.28|16.36|16.42|16.52|16.25|16.24|16.19|16.11|16.14|16.18|16.26|16.06|15.95|16.07|16.15|16.16|16.19|16.23|16.26|16.16|16.18|16.21||||||16.3|16.22|16.08|15.84|15.79|15.9|15.82|15.78|15.75|15.7|15.5|15.39|15.33|15.22|15.19
06168|100299|/equities/citic|CHINA_A50|25|23.25|23.32|23.17|23.01|22.95|23.05|23.58|23.53|23.75|23.24|22.83|22.52|22.11|22.15|22.05|22.18|22.17|21.84|21.63|21.48|21.65|21.37|21.4|21.23|21.5|21.41|21.42|21.51|21.68|21.77|21.61|21.69|21.8|21.77|21.76|21.97|22.33|22.38|22.35|22.25|22.09|21.55|21.51||21.87|21.96|21.66|21.68|21.65|21.83|21.52|22|22.45|22.53|22.69|23.07|22.25|22.15|21.9|22.13||||||22.48|22.69|22.63|22.74|22.91|22.77|23.09|23.38|23.38|23.45|24.09||24.22|24.2|23.74|24.29|23.88|23.8|22.73|22.7|22.26|22.1|22.21|22.4|22.35|22.06|22.56|22.5|22.57|22.71|21.67|21.12|20.45|21.15|21|21.09|20.73|20.79|20.48|20.16|20.93|21.68|22.81|23.13|23.16|23.06|23.19|23.16|23.01|22.76|22.78|22.83|22.71|23.01|23.43|22.93|22.9|22.99|23.04|22.92|22.9|23.3|23.4|23.24|24.07|24.2|23.6|23.46|23.02|22.83|23.53|23.06|21.54|21.5|20.6|20.62|20.64|20.71|20.68|20.04|19.71||20.02|20.23|19.97|20.08|20.12|20.06|20.4|20.46|19.92|19.98|19.87|20|19.82|19.5|19.45|20.09|20|19.79|19.9|19.75|19.76|20|20.12|20.74||||22.91|22.72|23.37|23.48|23.78|23.57|23.71|24.11|24.22|24.21|23.26|23.75|24.03|24.34|24.57|25|25||25.7|24.89|25.05|24.57|22.93|22.45|22.63|22.76|23.61|24.3|24.42|24.09|24.09|23.3|23.43|23.11|23.86|24.17|23.2|24.08|25.95|24.6|24.18|23.81|23.2|23|23.41|24.24|23.1|20.21|19.8|19.74|19.61|18.84|18.59|19.21|18.8|18.78|18.51||||||18.42|17.99|17.91|17.82|17.82|17.89|17.52|17.36|17.37|17.69|17.51|17.51|17.48|17.01|16.97
06169|101113|/equities/csr-corp|CHINA_A50|7.1|6.99|7|6.96|6.96|6.96|6.98|7.1|7.11|7.11|7.01|6.97|6.91|6.87|6.86|6.89|6.89|6.87|6.85|6.81|6.82|6.87|6.95|6.97|6.99|7|6.91|6.85|6.83|6.86|6.85|6.72|6.81|6.94|6.93|7.09|7.11|7.18|7.18|7.2|7.2|7.2|7.16|7.17|7.14|7.2|7.23|7.17|7.19|7.2|7.25|7.24|7.27|7.33|7.34|7.36|7.39|7.28|7.25|7.23|7.28||||||7.31|7.34|7.35|7.44|7.53|7.55|7.6|7.47|7.54|7.5|7.62||7.63|7.59|7.54|7.54|7.45|7.53|7.37|7.33|7.28|7.26|7.29|7.32|7.2|7.15|7.25|7.25|7.36|7.37|7.27|7.21|7.18|7.43|7.38|7.31|7.3|7.32|7.31|7.25|7.54|7.68|7.81|7.83|7.88|7.92|7.76|7.77|7.75|7.7|7.7|7.77|7.77|7.84|7.87|7.73|7.85|7.85|7.86|7.9|7.93|8.16|8.2|8.1|8.16|8.16|8.06|8.06|8.04|8.07|8.13|8.13|8.06|8.09|8.02|8.02|8.04|8.04|8.11|8.12|7.9||7.86|7.91|7.86|7.88|7.91|7.88|7.94|7.86|7.76|7.77|7.79|7.92|7.99|7.95|7.97|8.06|8.05|8.01|8.1|8|8.05|8.08|8.14|8.11||||8.55|8.5|8.65|8.85|9|9.07|9.2|9.29|9.29|9.32|9.16|9.2|9.15|9.24|9.27|9.26|9.26||9.27|9.16|9.17|9.07|8.81|8.89|8.95|8.95|9.08|9.17|9.28|9.24|9.31|9.18|9.15|9.1|9.21|9.21|9.11|9.11|9.56|9.58|9.45|9.55|9.36|9.39|9.39|9.39|8.91|8.74|8.78|8.83|8.88|8.91|8.82|8.84|8.7|8.66|8.56||||||8.5|8.48|8.6|8.61|8.65|8.43|8.38|8.69|8.86|8.93|8.92|8.91|8.98|8.98|8.98
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|68.5961|67.7564|67.5|67.4231|67.6602|67.4231|67.5192|67.4038|67.3654|67.8205|68.0192|67.7179|68.4295|67.9487|67.5|68.3205|68.7051|70.2564|68.4551|68.2692|67.4038|68.3205|67.6346|69.9359|69.7243|69.8654|68.2692|69.5513|71.6026|72.7756|72.2115|71.4102|71.5897|72.1602|71.5385|71.4743|71.7949|72.6923|73.2949|72.5833|72.891|72.3077|70.8333|69.9743|69.3718|69.0833|68.5961|66.4743|66.0961|68.5897|68.7179|68.3333|68.782|69.0256|69.9231|69.8782|70.4487|69.6987|68.8526|69.1538|69.1667||||||69.3974|69.8718|70.1987|70.5128|70.5064|70.0641|70.0064|70.1602|70.0064|69.1667|70.3077||70.3077|69.8718|71.4102|72.1218|71.4743|71.3846|71.6667|72.4679|72.4359|69.9615|68.8974|67.9359|67.8846|67.8205|67.0192|66.5385|66.2115|65.6731|65.5128|63.109|62.5064|63.3077|61.8654|62.5769|62.9487|62.7051|61.4167|59.782|60.9808|60.5769|60.9167|63.8141|64.3141|64.1218|64.0192|63.3846|63.7308|63.9615|64.4551|64.2436|63.782|63.3782|63.7051|63.7308|65.1667|65.2692|65.1923|65.1154|64.7885|65.5128|64.9102|67.3013|68.1859|67.3718|66.4808|65.8397|65.5128|65.1282|64.4231|64.7564|64.2372|64.0256|64.2179|64.3269|65.2628|65.3974|65.5192|65.8846|63.6731||63.2692|63.5064|63.141|63.7885|63.0256|62.0641|61.3974|60.2372|59.1538|58.6923|58.6538|58.5128|58.7308|58.6602|60.2564|59.9744|58.0833|57.2436|57.3718|56.109|55.4487|57.7756|55.0513|55.1282||||55.6474|53.9615|53.8461|54.6282|54.5513|52.8846|54.6667|54.5192|70.85|71.15|69.6666|69.9583|70.5833|71.1333|71.4583|70.8416|71.2333||70|70.4166|70.5916|70.5|68.0833|67.2333|64.1666|63.525|62.4666|64.0083|64.1833|64.5833|64.175|62.7166|61.7583|60.25|59.85|61.2666|61.775|61.6666|62.0833|63.7583|64.6666|64.1666|63.8416|62.5166|62.75|63.725|63.3416|61.7333|61.9166|61.55|63|62.9833|62.2916|62.9583|62.6333|62.2833|61.65||||||60.5083|59.5666|59.75|59.3416|59.9416|60.0916|59.2916|59.4583|59.5833|60.175|59.75|59.1666|58.675|55.5916|54.85
06171|1076874|/equities/foxconn|CHINA_A50|17.6|17.07|17.45|17.86|17.69|17.2|17.71|17.78|17.85|18.71|18.81|18.65|17.82|17.54|17.4|17.4|16.6|16.72|16.72|16.63|16.87|16.64|16.34|16.3|16.15|16.15|15.9|16.56|15.95|15.86|15.6|15.76|15.81|15.33|15.42|15.11|15.54|15.4|14.92|15.52|15.68|15.36|15.34|15.23|15.46|15.7|15.77|15.64|15.88|15.65|15.29|14.87|14.98|14.78|14.74|14.91|15.05|14.64|14.11|13.91|14.53||||||14.39|14.6|14.7|15.13|14.27|14.01|14.38|14.28|14.15|14.14|14.61||14.84|15.06|14.92|15.12|15.1|15.03|14.69|14.19|14.09|14.03|13.99|14.04|14.23|13.77|14.67|14.61|14.64|14.75|14.73|14.2|13.32|13.53|12.64|12.22|12.18|12.22|12.19|11.9|12.59|12.67|13.26|13.3|13.3|13.2|13.21|13.01|12.49|12.2|12.1|12.33|12.33|12.55|12.57|12.08|12.58|12.71|12.65|12.55|12.48|12.93|13.12|13.13|13.2|12.36|11.98|12.12|11.93|11.88|12.14|11.94|11.62|11.82|11.6|11.68|11.78|11.62|11.85|11.5|11.55||12.75|13.05|12.98|13.2|13.41|13.36|13.25|13.17|12.9|12.9|12.98|13.31|13.13|12.78|13.13|13.72|13.72|13.56|13.77|13.18|13.7|13.64|13.9|13.88||||15.2|15.47|16.01|16.16|16.67|16.44|17.02|17.69|17.9|16.31|15.33|15.5|15.51|15.67|15.69|15.89|15.35||15.7|15.75|15.66|15.11|14.2|14.1|14.11|14.2|14.66|14.89|15.01|14.84|15.18|14.83|14.71|14.52|15.22|15.91|15.71|15.73|16.5|15.55|15.15|15.13|14.87|14.82|14.63|14.82|14.3|13.61|13.62|13.65|13.71|13.53|13.46|13.7|12.47|12.29|11.86||||||11.55|11.49|11.57|11.45|11.75|11.79|11.7|11.83|11.82|12|11.91|11.93|12.08|12.03|12.08
06172|944220|/equities/gree-electric-a|CHINA_A50|64.8|64.05|64.4|64.25|64.15|64.66|64.5|64.33|64.41|64.12|63.01|62.72|61.9|61.12|61.12|61.7|61.9|62.02|61.82|60.37|59.2||56.95|57.71|56.9|57.85|56.36|56.2|57.03|58.73|58.91|58.3|58.7|58.68|58.48|58.62|60.7|63.2|62.8|63.36|63.5|63.21|58.83|58|58.35|57.26|56.46|56.04|58.04|58.52|58.1|57.4|57.69|58.08|58.5|58.15|58.4|57.54|56.51|57|57.18||||||56.58|56.36|57.19|57.68|57.6|57|57.62|58.08|57.72|57.3|58.52||59.06|58.01|59.24|59|58|58.81|57.3|57.1|56.7|55.02|54.02|55.01|54.41|53.26|54.51|54.51|52.58|52.02|51.55|50.6|50.16|51.5|50.65|49.6|49.68|50.42|50.26|49.05|52.66|51.31|53.38|54.9|54.4|54.2|54.67|54.41|54.56|53.81|53.53|54.02|53.7|54.1|54.64|54.6|55.58|55.75|55.76|55.51|55.89|56.75|56.43|56.9|58.21|56.18|54.32|54.5|53.53|53.19|53.3|53.21|52.02|52.01|50.41|50.57|51.08|50.77|52.51|52.37|52.42||51.99|50.99|51.03|51.9|52.17|52.63|53.7|53.8|52.98|53.05|52.88|54.7|53.82|52.82|54.15|55.5|54.2|53.02|53.22|51.76|50.52|51.7|52.05|51.2|55.58||55.58|54.5|55.01|56.1|57.3|59.72|59.49|60.88|58.68|58.16|57|55.73|55.21|52.9|54.7|54.56|51.93|47.21||||||45.66|45.04|44.85|44.26|44.88|45.8|45.98|46.11|46.91|46.54|45.5|44.83|44.8|44.6|44.51|44.43|45.5|46.71|46.7|46|45.03|44.44|44.2|44.81|44.4|43.99|44.62|44.25|44.25|43.21|42.66|43.21|42.83|42.82|41.79||||||41.65|40.88|40.44|40.12|40.05|39.23|39|38.48|38.67|38.85|38.43|37.84|38.65|37.71|37.54
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|27.6083|26.9333|26.9333|26.7917|27.1083|27.25|27.5833|28.1083|28.0333|28.1667|27.65|27.5167|27.5083|27.5917|27.5|27.5833|28.875|29.0417|28.9|28.7917|29.85|30|29.3167|29.5917|29.2583|29.0833|29.1667|29.3833|29.9167|30.025|30.2333|29.9333|30.4167|31.3333|31.525|31.65|31.7583|32.35|32.2583|32.1917|33|32.4167|32.4|33.2667|33.7583|33.6667|33.3333|33|32.1667|32.15|31.4333|30.9083|30.4167|30.4|30.75|30.9167|30.7167|31.775|31.5833|31|31.125||||||30.5083|29.125|29.05|30.7583|30.8333|31.475|32.0083|31.4167|31.6667|31.75|31.6667||31.5833|31.7583|32.2667|31.7167|33.125|34.5|34.0833|34.2667|33.5667|34.225|34.4|33.675|33.1333|32.5917|32.8333|32.6833|32.9583|32.5|31.5167|33.3583|33.0833|33.2583|33.625|33.5833|34.2|34.7833|34.775|34.2083|34.9|34.4833|33.5|33.25|33.2333|32.275|32.25|33.125|33|32.925|33.0833|33.3333|33|33.15|33.0417|31.6833|31.6667|31.5|31.4833|30.5583|30.55|29.3333|29|28.9167|30.5417|29.8167|29.7417|29.4083|29.725|29.9917|30.0083|30.925|30.8583|31.4417|31.4083|30.8333|32.5667|31.9833|31.8417|30.7583|30.1667||30.4167|31.5417|31.875|32.3333|31.375|31.7333|31.05|30.5833|28.3583|27.25|28.625|28.9167|28.3667|27.8|29.525|30.3333|29.625|29.25|29.4583|29.2667|28.7167|28.2417|29.8167|31.0917|41.21||41.21|32.6667|32.75|32.75|34.65|33.8583|33.3833|33.0083|32.4417|32.85|31.425|30.4667|32.9167|33.1667|33.0417|32.8|32.8|33.9583||33.9167|33.5917|34|34.3|31.8417|31.3083|30.575|31.4|30.275|30.1167|31.3167|30.8417|32.9333|32.2333|31.4167|30.5917|33.9917|33.5833|32.2167|31.0833|31.5333|31|30.5|28.5|26.475|25.9417|26.675|26.2667|26.5|26.8667|27.175|26.7|26.25|26.1167|25.15|25.1167|25.0833|24.95|23.5||||||23.1667|23.2167|22.9583|23.1|22.8167|22.9333|22.6667|22.2833|22.3167|22.9167|22.9167|22.9833|22.9167|22.6667|23.2083
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.38|17.71|17.76|17.68|17.63|17.61|17.66|18.12|18.06|18.2|17.92|17.8|17.46|17.35|17.41|17.39|17.46|17.24|16.94|16.81|16.77|16.83|16.6|16.54|16.54|16.59|16.53|16.51|16.49|16.6|16.81|16.64|16.67|16.77|16.77|16.89|16.9|17.19|17.21|17.25|17.25|17.2|16.94|16.9|16.96|17.31|17.46|17.22|17.23|17.19|17.2|17.2|17.45|17.81|17.9|17.93|17.88|17.43|17.3|17.12|17.39||||||17.55|17.89|17.86|17.95|18.05|17.9|18.23|18.3|18.46|18.5|18.93||18.95|19.13|18.85|19.03|18.64|18.15|17.49|17.38|17.06|17.01|17.03|17.19|17.17|16.96|17.37|17.26|17.34|17.42|16.65|16.38|16.19|16.54|16.47|16.42|16.55|16.72|16.6|16.48|16.9|17.21|17.77|17.98|17.85|17.82|17.98|17.91|17.85|17.71|17.7|17.89|17.75|18|18.05|17.65|17.85|17.86|17.73|17.53|17.42|17.97|18.04|18.05|18.37|18.61|17.95|18.07|17.66|17.67|17.92|17.59|16.67|16.72|16.24|16.15|16.16|16.41|16.44|16.05|15.78||15.86|15.94|15.76|15.96|16.07|16.16|16.37|16.43|16.17|16.22|16.19|16.23|16.38|16.18|16.2|16.81|16.79|16.71|16.87|16.62|16.64|16.81|16.83|17||||18.76|18.7|19.12|19.3|19.63|19.6|19.6|20.04|20.02|20.15|19.65|20.05|20.1|20.09|20|20.3|20.28||20.82|20.09|20.21|19.91|18.84|18.65|18.77|18.69|19.17|19.61|19.58|19.42|19.5|19.08|18.98|19|19.86|20.26|19.69|19.97|20.76|20|19.8|19.69|19.44|19.4|19.81|20.48|20.05|17.66|17.61|17.65|17.78|17.5|17.3|17.6|17.4|17.11|16.87||||||16.89|16.32|16.28|16.23|16.48|16.27|16.1|15.96|16.06|16.3|16.35|16.46|16.64|16.55|16.41
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|32.32|31.61|31.96|32.14|31.66|31.28|31.37|32.05|32.17|32.54|31.82|31.82|31.51|30.91|30.65|30.13|30.51|30.81|30.61|30.31|30.56|30.81|31.06|31.54|31.41|31.5|30.93|31.92|32.9|33.47|33.09|32.54|32.79|32.66|33.7|33.54|33.89|34.04|33.16|33.32|32.96|32.68|32.2|32.18|32.24|32.45|32.11|31.31|31.5|31.38|31.24|30.9|30.25|30.38|30.32|30.13|30.76|30.18|29.33||||||||32.22|32.92|32.84|33|33.74|33.61|34.2|33.78|33.33|33.31|34.1||33.9|33.5|33.97|34.2|33.09|32.87|32.38|31.4|30.71|30.71|30.47|30.65|30.73|30.35|31.53|31.52|30.99|30.94|30.33|29.56|28.21|29.14|28.6|28.15|27.58|28.38|28.66|27.62|28.64|29.05|30.17|29.97|30.38|30.38|29.88|28.8|28.65|28.41|27.2|26.21|26.11|26.3|26.75|26.04|26.68|26.92|26.74|26.5|26.9|27.9|27.9|28.11|29.09|28.58|27.12|26.65|25.84|25.83|26.56|26.82|26.19|26.13|24.67|24.61|25.14|25.21|25.45|24.75|23.88||23.55|24.12|24.5|24.84|24.77|24.51|24.88|24.8|24.01|24.01|24.5|24.84|26.79|26.67|27.78|28.26|28.58|27.29|27|28.07|28.83|29.63|29.75|30.18|32.68||32.68|31.82|31.31|31.69|32.1|31.66|33.11|33.7|34.02|34.13|34.3|33|33.99|34.17|34.03|34.72|35|35||35.6|35.89|36.26|35.4|33.68|33.8|33.66|33.6|33.8|34.2|35|35|35.81|35.1|34.5|34.2|34.6|35.34|33.98|33.55|34.92|35.81|35.35|35.15|34.04|33.84|33.71|34.78|35.68|33.8|33.37|33.31|33.31|32.09|31.8|32.58|32.29|32.08|31.35||||||30.03|28.61|28.55|28.58|29.38|28.7|28.3|28.08|28.5|28.68|29.02|29.03|29.09|27.96|27.9
06176|101084|/equities/icbc-ss|CHINA_A50|5.84|5.81|5.85|5.82|5.83|5.84|5.86|5.89|5.87|5.82|5.75|5.76|5.75|5.72|5.69|5.69|5.7|5.72|5.75|5.74|5.76|5.8|5.79|5.82|5.83|5.83|5.71|5.71|5.71|5.79|5.8|5.76|5.75|5.74|5.74|5.75|5.75|5.86|5.93|5.9|5.89|5.9|5.82|5.87|5.9|5.88|5.91|5.84|5.86|5.78|5.75|5.67|5.66|5.69|5.67|5.69|5.64|5.56|5.55|5.53|5.48||||||5.52|5.48|5.5|5.47|5.47|5.45|5.48|5.47|5.49|5.49|5.55||5.53|5.5|5.48|5.49|5.49|5.47|5.38|5.37|5.38|5.38|5.38|5.38|5.38|5.36|5.38|5.38|5.4|5.41|5.38|5.5|5.46|5.53|5.48|5.45|5.43|5.39|5.38|5.4|5.48|5.5|5.6|5.62|5.64|5.64|5.66|5.66|5.65|5.61|5.59|5.56|5.54|5.55|5.57|5.54|5.56|5.55|5.54|5.56|5.54|5.65|5.65|5.64|5.9|5.9|5.84|5.85|5.8|5.77|5.83|5.82|5.77|5.76|5.72|5.72|5.72|5.71|5.74|5.76|5.74||5.73|5.74|5.68|5.62|5.6|5.62|5.62|5.62|5.62|5.64|5.62|5.59|5.6|5.55|5.54|5.53|5.51|5.5|5.53|5.5|5.5|5.57|5.63|5.56||||5.74|5.71|5.7|5.71|5.74|5.79|5.81|5.94|5.93|5.96|5.75|5.8|5.7|5.71|5.7|5.76|5.78||5.69|5.6|5.64|5.59|5.46|5.44|5.45|5.43|5.46|5.55|5.58|5.59|5.62|5.56|5.56|5.54|5.54|5.6|5.55|5.58|5.74|5.79|5.77|5.83|5.71|5.71|5.73|5.74|5.57|5.47|5.54|5.55|5.55|5.53|5.48|5.63|5.61|5.59|5.56||||||5.61|5.55|5.51|5.48|5.48|5.48|5.42|5.39|5.37|5.4|5.25|5.22|5.21|5.19|5.18
06177|101060|/equities/ind-bank|CHINA_A50|19.55|19.44|19.9|19.71|19.64|19.82|19.75|19.93|19.8|19.92|19.55|19.4|19.36|19.08|18.9|18.81|18.8|18.8|18.92|18.76|18.76|18.87|18.82|18.9|19|19.02|19.13|19|18.91|19.11|19.73|19.45|19.26|19.13|19.37|19.67|19.62|19.88|20.05|19.89|19.75|19.6|18.68|18.63|18.76|18.61|18.65|18.65|18.9|18.82|18.78|18.62|18.6|18.93|18.93|18.88|18.82|18.38|18.22|17.82|17.51||||||17.53|17.38|17.36|17.21|17.36|17.34|17.45|17.36|17.43|17.46|17.79||17.77|17.63|17.58|17.78|17.82|17.7|17.23|17.19|17.14|17.03|17.06|17.28|18.12|17.92|18.14|18.06|18.03|17.88|17.46|17.88|17.72|18.04|18.25|18.54|18.53|18.4|18.19|18|18.3|18.55|18.82|19|19.18|19.08|19.18|18.75|18.58|18.38|18.3|18.16|17.98|18.02|18.14|17.91|17.81|17.74|17.64|17.77|17.79|18.18|18.21|18.24|18.31|18.51|18.08|18.17|18.08|18|18.42|18.52|18.1|18.1|18.42|18.31|18.26|18.25|18.26|18.23|17.94||17.81|17.78|17.61|17.5|17.56|17.48|17.68|17.83|17.58|18.11|17.92|18.11|18.23|18.06|18.2|18.38|18.18|18|18.06|17.81|17.98|18.57|18.97|18.76||||19.72|19.03|18.95|19.18|19.12|19.32|19.29|19.9|20|20.1|19.12|19.05|18.8|18.72|18.83|19.01|19.39||19.08|18.59|18.74|18.36|17.5|17.32|17.58|17.39|17.5|17.91|18.26|18.3|18.51|18.22|18.1|18.02|17.8|17.83|17.79|17.83|18.64|18.9|18.97|19.12|17.86|17.6|17.5|17.3|16.72|16.2|16.35|16.44|16.44|16.21|16.07|16.52|16.25|16.25|16.19||||||16.3|16.18|16.06|15.93|15.91|15.76|15.53|15.48|15.51|15.63|15.44|15.31|15.38|15.25|15.21
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|30.69|30.65|30.14|29.88|29.88|29.57|29.82|29.85|29.8|30.32|30.33|30.19|30.35|30|30.13|30.55|30.26|29.98|30.1|30.03|29.45|29.13|28.82|29.28|29.1|29.16|28.7|28.86|28.97|29.27|28.89|28.66|28.82|29|28.9|28.96|28.92|29.45|29.45|29.4|29.48|29.25|28.88|28.2|27.03|27.55|27.3|27|27.14|27.66|27.68|27.76|27.95|28.09|28.18|28.45|28.29|28.1|27.94|28|28.3||||||28.2|27.85|27.78|27.84|28.2|28.21|28.71|28.64|28.92|28.8|29.18||29.55|29.6|29.8|29.51|28.81|28.56|28.08|28.25|28.39|28.01|28.86|28.42|28.2|28.01|27.83|28.08|28.05|28.89|28.51|28.05|27.55|28.01|27.96|27.42|26.88|27.8|27.09|27.8|30.5|30.51|31.01|31.05|31.46|32.1|32|32.02|32.09|31.85|31.98|31.9|31.97|32.2|32.51|32.95|33.67|33.29|32.9|32.85|32.47|33.23|33.09|33.45|34.03|33.66|32.75|32.59|32.31|31.93|32.06|32.25|31.7|31.73|31.21|31.21|31.59|31.36|31.74|30.7|29.9||29.9|30|30.1|30.08|29.76|29.8|29.72|29.8|29.28|29.69|29.58|29.8|30.05|29.7|30.29|30.85|30.2|29.91|29.68|29.5|29.01|30|30|29.55||||30.58|29.89|30|30.25|30.53|30.05|30.92|30.59|30.46|30.5|29.51|30|29.76|30.24|30.45|30.25|28.36||29.32|29.04|29.08|29.38|28.3|27.82|27.3|27.25|27.15|27.56|27.53|27.6|27.9|26.7|26.23|26.13|26.27|26.51|26.23|26.1|26.41|27|27.43|27.7|27.23|26.95|26.35|26.24|25.23|25.13|25.4|25.28|25.13|25.56|25.34|25.41|25.13|24.88|24.3||||||24.05|23.59|24.02|24.05|24.12|24.25|24.11|24.08|24.3|24.22|24.05|23.83|23.9|23.24|23.01
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|59.2152|57.8055|58.3263|57.9166|56.9444|58.6597|58.6458|58.5416|58.4722|58.5625|58.375|58.8194|59.1041|58.5416|58.4097|57.5555|57.625|59.4791|59.5347|58.1736|56.5902|57.6666|58.1388|61.6597|61.2361|61.2361|60.125|61.1319|63.75|65.6319|64.3749|64.0972|64.368|63.8888|61.3611|61.1736|61.1111|63.1111|62.7847|62.8472|62.8333|63.5763|62.8125|62.4166|62.1875|62.6319|60.5625|59.0763|56.7013|57.3333|57.3125|56.8055|58.0972|58.75|58.5069|58.1527|57.4166|57.375|54.6527|53.868|55.6388||||||55.9375|56.0138|56.2916|56.6527|56.0763|55.9583|55.5555|55.1875|54.6388|54.7361|54.5138||53.875|53.6805|54.9652|54.3958|54.0277|54.1666|53.6875|54.1666|54.743|53.8194|52.5694|52.4375|52.5|52.2013|50.2083|49.4444|49.2777|49.375|48.125|47.4514|47.2222|46.9375|46.4583|46.2847|46.3125|45.75|44.9305|42.9514|44.3819|45.2708|46.1666|45.6041|46.2708|45.9722|46.1458|46.1111|45.875|45.6944|45.3819|45.7291|45.5902|45.3333|45.868|45.5208|45.9027|46.1111|46.25|46.0208|45.8333|46.0069|45.625|47.2361|47.1527|46.5139|44.9652|46.0694|45.625|45.2014|45.5416|45.375|44.4652|44.2222|42.9583|42.7083|42.3611|41.6666|41.0416|40.7708|39.8472||39.7083|40.8958|42.7083|43.2361|43.1666|42.2361|42.7708|42.4375|40.9722|41.4236|41.375|41.7361|41.8472|41.4305|43.4722|44.25|44.1041|52.5|52.2583|51.1333|51.6666|53.3333|53.7666|52.5166||||53.8666|52.0666|51.3333|52.4166|52.0833|51.675|51.725|53.15|53.1416|53.5083|52.5416|52.6083|52.9416|53.1666|53.3416|52.1666|52.875||54.0833|54.0916|53.8333|54.55|52.2083|50.8333|50.0972|49.2083|49.4305|50.0347|49.9166|49.4166|49.75|49.4027|48.4375|48.4236|48.1944|48.1805|48.125|47.6736|48.4375|48.8889|49.7222|49.7708|49.2222|47.5833|47.0625|46.743|45.6944|44.8611|45.1389|44.5|45.5555|45.8333|44.3819|45.0694|44.4444|43.0555|41.5208||||||40.8611|39.993|39.4652|38.0416|37.8472|40.8402|39.8611|39.743|39.618|40.868|39.9444|39.6666|38.5416|37.7291|37.5764
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1176.51|1170.2|1150|1119.99|1130.01|1145|1136|1141.5|1152|1164|1143.03|1137.9399|1146|1130.08|1155.55|1151|1156.1|1130.1|1118|1118|1117.74|1118.2|1112.89|1169.02|1184.51|1183|1172.0601|1185|1221.0601|1228.0601|1225.02|1218|1221.5|1222|1200|1198.21|1193.51|1201.51|1189|1188.88|1192|1189|1172.5|1176.15|1176|1177.77|1165|1143.03|1147.16|1156.11|1163.89|1163.3|1171.6899|1162.5|1160|1177.03|1170|1152.21|1109.02|1135.05|1152.01||||||1150|1153|1158.8101|1170.5|1152|1131|1147.59|1137.1|1108.1801|1087|1083||1066|1068|1120.01|1135|1131|1128|1120.11|1128.5601|1129|1123|1092.5|1083.01|1109|1096.6801|1095.62|1070|1061.66|1050|1049.05|1041|1028|1030.02|1010.68|995.01|958.99|952|945|923.8|940|943|953.02|966.59|971|960.01|958.55|938.15|944.69|943.86|950.25|948|947.18|962.13|965|951.13|980.01|976|977|968.35|975|976.3|971.22|981.5|1016|1000.22|971.33|981.12|971.22|967|975|964.5|932.2|932.01|902.6|906.02|910.02|897|894|875|840||858|870|871|886.28|890|891.22|888.01|875.02|860.05|864.44|856.22|880|872.02|871|900.1|905|890.24|873|884|868.19|842.5|860|870.22|893||||963.11|935|945|951.22|951.22|949.2|940.61|931.31|936.22|925|901.22|907|900.01|905.55|900|892.51|890.12||836.2|834.21|836.06|851|830.17|785.68|775|764.1|773.3|785|781.5|785|792.3|777|764.85|754|745.5|739|740.04|733.65|745.56|765.88|775.88|777.22|761|736.95|731|726|717.99|714.1|717|716.06|726.66|731|723.02|730.14|717.22|715.2|688.18||||||689.61|677.56|676|668|676.03|669.93|664.68|663.13|665.22|681.88|661.5|655.8|653.6|625|621.55
06181|944533|/equities/midea-group-a|CHINA_A50|57.91|56.65|57.16|57.16|57|56.78|56.98|57.8|57.86|57.91|57.74|57.8|57.57|56.8|56.8|56.7|56.18|55.53|55.11|54|54.09|54.32|53.68|54.76|54.67|56.14|55.02|55.46|55.75|57.11|56.4|55.8|56.36|55.61|56.11|55.75|57|59.33|58.79|59.27|58.78|58.71|55.6|54.54|53.06|53.7|53.37|52.78|53.26|53.5|53.5|52.7|52.45|52.96|53.46|53.17|53.1|52.11|51.77|51.91|51.25||||||50.91|50.66|50.5|51.01|51.56|51.69|52.1|52.58|52.57|52.74|53.35||53.52|53.15|53.2|53.82|53.47|53.83|53.6|54.08|53.51|52.1|51.6|51.65|51.31|50.63|51.68|51.37|51.02|51.18|50.55|49.59|48.61|50.06|50.05|50.51|51.01|51.2|51.03|49.32|51.52|51.05|53.15|54.56|54.25|53.41|53.02|53.04|53.3|52.71|52|52.49|52.02|52.52|53.11|53.68|54.18|53.92|53.48|53.36|54.01|53.56|54|53.68|53.56|52.76|51.4|51.35|51.32|51|51.4|51.83|52.11|52.01|50.5|50.39|50.55|50.21|50.83|49.6|49.34||48.87|49.25|49.21|49.75|48.95|48.5|49.85|49.77|48.88|49.01|49.4|51|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.75|49.9|49|52.4||52.4|51.4|49.36|49.26|51.28|51.55|51.57|52.2|52.7|53.1|51.97|50.65|51.5|50.47|52.31|53.65|54.2|53.2||52.19|51.45|51.73|49.25|47.01|46.81|46.59|45.91|46.56|47.71|48.08|48.38|48.68|47.3|46.84|46.15|45.53|45.76|45.85|45.7|47.18|48.7|48.71|48.6|47.87|47.45|47.15|47.35|46.69|44.35|45.64||45.61|45.55|45|46.5|45.9|45.65|43.9||||||43.53|42.45|42.1|41.46|41.8|40.7|41.21|40.99|41.02|41.6|41.04|40.88|40.62|39.33|39.32
06182|101073|/equities/new-cn-insuran|CHINA_A50|48.55|47|47.4|46.85|46.8|46.78|46.82|48.16|48.16|48.16|47.11|47.1|46.2|45.69|45.75|45.48|45.58|45.38|44.37|43.92|43.86|44.36|44.21|44.26|44.89|45.65|45.37|45.27|45.34|45.8|46|45.59|45.89|46.78|47.12|47.42|47.9|48.88|49|49.02|48.42|48.12|47.33|47.62|49.02|49.18|49.51|49.02|50.12|50.35|50.19|49.1|49.28|49.71|50.3|50.14|50.28|49.36|49.32|48.65|48.6||||||48.67|48.9|49.5|49.22|49.52|49.45|50.41|50|50.22|50.15|51.2||51.28|51.33|51.07|51.14|51.11|50.49|49.71|49.07|48.02|48.02|48.7|50.86|51.11|50.51|51.44|50.95|51.05|51.2|50.08|49.45|48.53|49.88|49.8|49.8|49.81|50.8|51.05|50.89|52.72|54.15|55.35|55.53|56.24|54.62|55.16|54.84|54.12|53.47|53.2|52.95|52.68|53.51|53.88|53.8|53.13|52.7|52.07|51.9|52.03|54.04|53.77|55.17|57.09|56.4|54.46|54.4|53.4|53.02|54.25|54.11|51.82|51.82|50.5|50.26|50.58|50.81|51.44|50.3|49.2||48.96|49.54|49.52|51.2|51.45|52.2|50.12|50.08|48.72|49.36|48.76|49.6|49|48.71|49.74|51.57|51.29|50.51|50.7|49.95|49.68|50.68|50.95|51.98||||56.62|57|58.31|59.46|59.09|60.31|60.9|62.19|62|61.5|59|58.62|56.38|57.51|56.8|58.12|59.12||58.2|55|55.58|54.81|50.9|50.5|51.03|50.67|51.85|54.71|53.4|51.23|51.9|50.8|50.3|49.37|49.6|49.93|48.45|49.01|52.11|52.2|52.7|52.65|50.07|49.6|49.88|50.2|47.3|43.5|44.35|44.6|43.95|43.2|42.82|43.57|42.6|41.82|41.43||||||41.61|41.01|40.28|40.61|40.87|40.13|39.6|40.06|40.2|40.69|40.43|39.71|39.54|39.22|39.15
06183|101123|/equities/petrochina-ss|CHINA_A50|5.78|5.75|5.73|5.7|5.7|5.7|5.7|5.8|5.8|5.81|5.74|5.68|5.64|5.63|5.63|5.6|5.61|5.61|5.59|5.55|5.54|5.55|5.58|5.6|5.64|5.65|5.6|5.58|5.5|5.5|5.49|5.49|5.5|5.56|5.56|5.61|5.67|5.78|5.8|5.85|5.86|5.87|5.84|5.88|5.98|6.03|6.04|6.03|6.05|6.05|6.04|6.03|6.05|6.09|6.09|6.1|6.14|6.09|6.07|6.06|6.11||||||6.17|6.07|6.1|6.14|6.25|6.35|6.33|6.29|6.32|6.41|6.46||6.26|6.31|6.29|6.25|6.22|6.21|6.14|6.13|6.1|6.09|6.07|6.09|6.07|6.02|6.11|6.13|6.15|6.15|6.08|6.07|6.03|6.13|6.13|6.15|6.14|6.16|6.13|6.13|6.25|6.31|6.45|6.5|6.53|6.51|6.44|6.44|6.45|6.43|6.45|6.53|6.53|6.58|6.61|6.57|6.64|6.66|6.64|6.7|6.72|6.83|6.87|6.86|6.89|6.89|6.86|6.97|6.95|6.93|6.98|6.99|6.88|6.93|6.92|6.99|7|7|7.05|7.03|7.03||7.02|7.09|7.08|7.12|7.15|7.14|7.15|7.15|7.14|7.13|7.12|7.18|7.2|7.17|7.19|7.19|7.2|7.2|7.18|7.19|7.2|7.21|7.25|7.15||||7.37|7.37|7.42|7.51|7.61|7.66|7.64|7.59|7.65|7.67|7.53|7.61|7.59|7.6|7.64|7.7|7.71||7.69|7.64|7.64|7.56|7.48|7.48|7.53|7.52|7.59|7.72|7.75|7.71|7.77|7.67|7.65|7.63|7.64|7.7|7.6|7.66|7.89|7.85|7.81|7.84|7.78|7.78|7.77|7.73|7.58|7.45|7.5|7.54|7.53|7.49|7.45|7.47|7.39|7.33|7.3||||||7.28|7.25|7.24|7.21|7.26|7.26|7.22|7.26|7.3|7.36|7.28|7.3|7.33|7.31|7.3
06184|944579|/equities/ping-an-bank-a|CHINA_A50|16.31|16.1|16.43|16.32|16.24|16.23|16.17|16.44|16.44|16.41|15.98|15.87|15.77|15.53|15.3|15.25|15.35|15.46|15.3|15.21|15.21|15.23|15.18|15.44|15.39|15.49|15.54|15.55|15.63|15.77|16.31|16.23|16.24|16.25|16.06|16.16|16.2|16.64|16.75|16.88|16.79|16.77|16.28|16.24|16.42|16.56|16.48|16.58|16.44|16.23|16.03|16.43|16.43|16.55|16.63|16.82|16.92|16.2|15.99|16.02|15.6||||||15.57|15.7|15.66|15.19|15.18|15.18|14.93|14.48|14.24|14.18|14.4||14.53|14.46|14.41|14.6|14.62|14.55|14.31|14.25|14.11|14.1|14.08|14.05|14.24|14.15|14.35|14.2|14.38|14.77|14.52|14.78|14.6|14.8|14.74|14.6|14.43|13.85|13.37|13.03|13.27|13.66|13.94|14.08|14.29|14.18|14.08|13.85|13.79|13.65|13.76|13.68|13.56|13.61|13.71|13.84|13.58|13.53|13.49|13.44|13.45|13.69|13.88|13.87|13.86|13.87|13.58|13.45|13.19|13.07|13.61|13.58|13.12|13.01|12.59|12.48|12.45|12.43|12.44|12.3|11.98||11.89|11.92|11.6|11.82|12.11|12.11|12.26|12.26|11.93|12.31|12.14|12.32|12.36|12.25|12.36|12.78|12.57|12.16|12.23|12.1|12.05|12.5|12.72|12.71|13.85||13.85|13.59|13.86|13.7|14.13|14.16|13.97|14.08|14.3|14.11|14.23|13.55|13.66|13.21|13.49|13.4|13.75|13.72||13.43|13.15|13.23|12.83|12.21|12.1|12.18|12.01|12.1|12.5|12.58|12.62|12.61|12.32|12.34|12.27|12.13|12.24|12.05|12.25|12.55|12.84|12.84|12.62|12.2|12.27|12.15|12.15|11.57|11.15|11.28|11.25|11.24|11.04|10.9|11.19|11.12|11.03|10.97||||||10.96|10.94|10.86|10.77|10.88|10.55|10.37|10.29|10.26|10.32|10.28|10.17|10.23|10.09|10.07
06185|101078|/equities/cn-ping-an|CHINA_A50|85.01|83.92|84.42|83.9|83.81|84.05|84.25|85.5|85.28|85.81|85.25|84.9|85.08|84|83.4|83.3|83.34|84.33|84.08|83.37|82.79|83.01|82.69|84.23|84.5|84.97|84.28|84.68|86.01|87.93|88.22|87.68|87.7|87.8|87.53|87.85|87.9|89.17|89.28|89.67|89.66|89.91|88.01|87.8|87.67|87.96|87.87|87.1|88.95|89.21|89.58|88.93|89.68|90.6|90.48|89.94|90.18|88.5|87.51|87.33|87.1||||||87.01|87.88|88.33|88.15|88.4|88.15|89.45|89.01|89.58|89.22|91.12||89.75|88.75|88.9|89.98|89.28|88.31|87.22|87.79|86.88|86.41|86.17|86.85|87.57|87.15|87.82|87.4|87.35|87.62|87.25|86.35|83.53|85.01|84.77|84.46|84.02|83.4|83.35|82.15|84.58|85.5|87.01|87.88|89.68|89.05|88.82|88.54|87.8|87.1|87.68|87.31|86.33|86.4|86.9|86.62|88.15|87.69|87.52|86.99|87.78|89.83|89.35|89.8|90.88|90.6|87.63|86.99|86.4|85.32|87.22|87.23|83.92|83.5|79.85|79.5|79.67|79.8|80.33|79.13|77.49||76.88|77.46|77.86|78.69|79|78.59|77.18|77.21|75.35|75.8|75.05|77.2|77.68|77.19|78.98|80|78.9|77.85|78.5|77.3|76.11|78.38|79.89|79.66||||84.53|83.3|82.8|83.15|83.55|84.5|84.5|84.2|83.88|83.8|80.9|81.6|79.9|80.16|79.66|80.37|80.02||79.25|78.37|78.05|77.5|74.1|72.88|72.7|72.15|72.18|74.06|75.6|74.75|74.96|73.45|73.08|71.7|70.27|68.96|68.22|68.25|70|71.11|71.57|72.21|70.25|69.41|68.99|69.92|68.14|64.8|65.09|65.19|65.28|63.78|63.22|64.78|64.03|63.69|62.88||||||62.85|61.55|60.78|60.98|61.2|60.43|59.22|59.45|59.74|59.85|58.69|58.56|58.01|57.06|56.9
06186|100320|/equities/poly-real-esta|CHINA_A50|15.96|15.86|15.8|15.38|15.14|15.3|15.56|15.85|15.79|15.78|15.52|15.34|15.52|15.22|15.31|15.28|14.97|14.76|14.67|14.72|14.78|14.5|14.25|14.3|14.55|14.63|14.44|14.13|14.1|14.33|14.1|13.84|13.98|14.09|14.06|14.04|14.05|14.61|14.59|14.64|14.57|14.58|14.24|14.28|14.46|14.6|14.81|15.23|15.2|15.21|15.39|15.4|15.29|15.55|15.63|15.51|15.54|15.53|15.44|15.07|14.35||||||14.16|14.13|14.39|14.18|14.37|14.38|14.51|14.66|14.43|14.35|14.39||14.1|13.83|13.85|13.82|13.41|13.58|13.3|13.17|13.31|13.34|13.47|14.13|14.34|14.1|14.33|14.25|14.36|14.19|13.91|13.83|13.43|13.56|13.58|13.47|13.43|13.72|13.58|13.17|13.38|13.55|13.75|14.07|14.46|14.4|14.17|14.11|14.21|14.19|14.39|13.99|13.41|13.41|13.33|13.15|13.43|13.39|13.37|13.42|13.25|13.44|13.37|13.05|12.93|12.84|12.69|12.77|12.71|12.78|12.88|12.98|12.78|12.79|12.61|12.68|12.78|12.65|12.69|12.78|12.56||12.53|12.21|12.06|12.1|12.1|12.04|12.21|12.11|12.32|12.54|12.4|12.67|12.56|12.45|12.58|12.86|12.9|12.63|12.6|12.52|12.43|12.75|12.83|12.68||||13.21|13.3|13.16|13.29|13.2|13.36|13.38|13.91|13.85|14.1|13.6|13.83|13.8|14.14|14.43|14.46|14.29||14.39|14.27|14.36|14.33|13.36|13.38|13.36|13.28|13.44|13.76|14.03|13.98|14.1|13.67|13.15|13.13|12.75|12.9|12.59|12.98|13.32|13.72|13.8|13.39|13|13.09|13.11|13.18|12.9|12.61|12.78|12.72|12.7|12.7|12.64|13.12|12.77|12.59|12.47||||||12.56|12.64|12.48|12.14|12.15|11.93|11.73|11.87|11.95|11.85|11.75|11.72|11.5|11.23|11.65
06187|100276|/equities/pudong-dev|CHINA_A50|12.21|12.12|12.25|12.23|12.2|12.2|12.17|12.38|12.38|12.34|12.1|12|11.94|11.88|11.85|11.86|11.85|11.83|11.76|11.7|11.77|11.82|11.89|11.92|11.9|11.98|12|11.94|11.91|12.01|12.18|12.13|12.12|12.1|12.15|12.17|12.29|12.56|12.71|12.86|12.69|12.69|12.44|12.5|12.52|12.62|12.65|12.78|12.95|12.77|12.77|12.75|12.72|13.03|12.9|12.86|12.52|12|11.91|11.8|11.8||||||11.81|11.76|11.84|11.69|11.73|11.68|11.85|11.88|11.87|11.77|11.83||11.92|11.85|11.69|11.68|11.58|11.5|11.36|11.31|11.24|11.22|11.18|11.3|11.3|11.15|11.38|11.37|11.34|11.28|11.08|11.21|11.12|11.28|11.29|11.31|11.26|11.11|11.05|10.97|11.23|11.41|11.63|11.73|11.84|11.8|11.81|11.57|11.53|11.43|11.47|11.49|11.45|11.46|11.44|11.22|11.39|11.34|11.31|11.33|11.31|11.53|11.57|11.51|11.57|11.69|11.54|11.55|11.55|11.51|11.96|12.03|11.85|11.81|11.72|11.75|11.71|11.5|11.4|11.27|11.53||11.38|11.35|11.26|11.13|11.05|11.03|11.07|11.02|10.96|11|10.95|11.12|11.31|11.25|11.2|11.22|11.23|11.17|11.15|11.06|11.1|11.49|11.6|11.54||||11.7|11.34|11.28|11.48|11.51|11.63|11.68|11.86|11.84|11.88|11.43|11.46|11.43|11.35|11.42|11.49|11.65||11.54|11.34|11.41|11.29|10.98|10.9|11.04|11.03|11.01|11.31|11.44|11.49|11.51|11.37|11.43|11.43|11.3|11.4|11.36|11.36|11.87|11.86|11.87|11.95|11.6|11.68|11.67|11.6|11.03|10.76|10.75|10.81|10.78|10.7|10.66|10.8|10.68|10.63|10.62||||||10.62|10.51|10.47|10.38|10.39|10.38|10.27|10.25|10.23|10.3|10.22|10.07|10.07|10.05|10.01
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|37|37|37.38|37.52|37.73|37.62|37.22|37.92|38.1|38.07|37.52|36.73|36.32|36.5|36.25|36.01|36.6|37.63|37.84|37.35|37.2|37.6|37.37|37.5|37.82|38|38|38.4|38.6|39.62|38.82|38.61|38.65|39.4|39.36|39.03|38.7|39.35|38.68|38.84|39.85|39.32|39.25|38.8|38.93|39.52|40.89|39.86|39.93|41.18|41.83|40.76|40.76|40.93|41.43|39.8|41.16|40.65|40.15|37.81|37.91||||||38.98|37.39|37.2|37.69|38.71|38.88|40|40.5|39.92|39.05|38.7||38.5|38.05|38.69|38.6|39.26|39.46|39.1|39.5|40.05|40.41|40.26|39.2|38.14|38|38.85|38.63|38.8|37.71|37.45|35.74|35.79|35.45|34.74|34.8|34.91|34.3|35.1|34.78|35.86|36.02|36.4|36.26|36|36.05|35.88|35.25|33.89|33.57|33.51|33.5|33|33.11|33.5|32.81|33.26|33.36|33.33|33.34|33.09|33.93|33.97|33.91|33.68|33.67|33.77|33.4|32.16|32.07|31.2|31.01|30.97|30.35|29.67|29.6|29.68|29.25|29.15|29.2|28.67||28.46|28.81|28.9|29.8|29.83|29.82|30.11|29.81|29.7|29.9|29.9|30.2|30.3|29.89|30.1|30.8|30.8|30.5|30.62|30.35|30.39|30.94|31.37|31.25|33.07|||32.77|33.01|33.54|34.22|34.3|33.65|33.91|34.58|34.74|34.9|34.3|34.6|34.93|35.07|35.33|35.68|35.68||35.28|37.07|36.75|37.1|35.31|35.28|35.23|34.73|33.73|34.25|35.03|35|35.4|35.45|35.1|34.88|35.3|35.94|35.05|34.56|36.15|36.5|36.3|36.6|36.23|36.13|36.15|36.7|36.9|36.2|36.68|36.27|35.33|34.88|34.44|32.85|32.13|32|31.78||||||30.3|29.85|30.78|30.73|31.02|30.69|30.62|31.13|32.32|32.59|32.37|32.32|32.3|32.22|32.11
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|23.72|23.72|23.56|23.54|23.49|23.46|23.69|23.84|23.78|23.74|23.7|23.64|23.6|23.32|22.97|22.6|22.57|22.67|22.68|22.67|23.01|23.1|23.04|22.91|23.21|23.2|22.5|22.49|22.51|22.75|22.7|22.63|22.81|22.97|23.02|23.21|23.33|23.71|23.7|23.55|23.7|23.68|23.37|23.1|23.16|23.51|23.03|22.9|23.13|23.12|23.13|23.09|23.41|23.15|23.91|23.89|23.97|23.75|23.42|23.34|23.65||||||23.6|23.57|23.66|23.57|24.12|23.95|24.56|24.61|24.68|24.59|24.97||25|25.18|25.42|25.81|25.49|24.76|24.32|24.4|24.91|24.62|24.58|24.7|24.15|23.96|24.2|24.05|23.94|24.07|24.22|24.49|23.97|24.1|23.82|24.24|24.1|23.75|23.55|23.17|23.61|23.6|24.52|24.79|24.52|24.06|24.13|24.28|24|23.33|23.34|23.5|23.62|23.58|23.88|23.04|23.65|25.38|25.58|26.1|26.05|26.46|26.8|26.6|25.82|25.78|25.32|25.38|25.18|25.18|25.04|25|24.32|24.37|24.06|24.3|24.2|24.27|24.16|23.9|24.15||24.36|24.47|24.19|24.04|23.74|23.73|24.2|23.46|22.69|22.91|23.21|24.41|24.77|24.68|25.38|25.72|25.32|25.17|25.35|25.21|25.38|25.6|25.88|25.77||||26.63|26.46|26.52|27.28|28.02|28.28|28.23|29.17|29.38|28.66|27.55|28.02|28.01|28.79|28|28.01|27.81||27.35|26.26|26.17|26.24|25.25|25.01|25.28|25.52|25.57|25.9|26.14|26.26|26.26|25.67|25.61|25.39|25.5|26.44|26.41|26.39|26.89|27.52|27.75|28.5|28.19|28.11|28.08|28.38|28.09|28.08|28.06|27.7|27.15|26.31|26.06|27.45|26.73|26.56|26.28||||||26.25|26.1|25.92|25.73|25.99|25.59|24.94|25.18|25.3|25.45|25|25.02|25.11|24.79|24.8
06190|100289|/equities/sh-intl-port|CHINA_A50|5.71|5.63|5.67|5.65|5.65|5.67|5.68|5.8|5.83|5.83|5.82|5.73|5.61|5.55|5.55|5.53|5.6|5.61|5.61|5.58|5.6|5.58|5.53|5.57|5.56|5.62|5.51|5.51|5.49|5.55|5.53|5.48|5.52|5.56|5.56|5.65|5.68|5.78|5.85|5.89|5.89|5.88|5.74|5.77|5.76|5.79|5.76|5.71|5.73|5.73|5.77|5.71|5.73|5.88|5.86|5.87|5.94|5.77|5.71|5.68|5.67||||||5.67|5.68|5.7|5.82|5.94|5.92|6.09|6.06|6.07|6.07|6.09||6.06|6.02|6|6.03|5.99|5.98|5.84|5.8|5.71|5.73|5.76|5.8|5.79|5.71|5.9|5.95|5.92|5.87|5.66|5.7|5.56|5.78|5.75|5.8|5.89|5.74|6.13|6.51|7.01|6.91|7.15|7.14|7.23|7.33|7.12|6.71|6.64|6.7|6.61|6.7|6.67|6.51|6.44|6.3|6.32|6.27|6.32|6.37|6.49|6.77|6.8|6.75|6.91|6.86|6.7|6.87|6.74|6.7|6.96|6.9|6.65|6.52|6.34|6.31|6.38|6.46|6.57|6.4|6.2||6.24|6.51|7.13|7.37|7.31|7.27|7.47|7.4|7.22|7.22|7.16|7.2|7.18|6.92|7.31|7.48|7.54|7.45|7.35|6.92|6.9|7.01|6.97|7.26||||7.89|7.86|7.87|8.05|8.32|8.42|8.3|8.26|8.47|8.68|8.39|8.18|8.19|8|7.8|7.91|8.08||8.87|7.37|7.3|7.21|6.91|6.93|6.93|6.82|7.13|7.06|7.11|7.05|7.18|7.08|7.21|7.14|7.07|6.94|6.43|6.26|6.35|6.19|6.02|6.04|5.95|5.95|5.95|5.9|5.69|5.56|5.58|5.62|5.62|5.56|5.51|5.51|5.51|5.44|5.38||||||5.32|5.29|5.31|5.36|5.33|5.21|5.19|5.21|5.26|5.3|5.28|5.28|5.3|5.27|5.25
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|178.1|175|175.38|175.31|173.98|171.58|174.27|175.89|178.06|177.76|180.5|180.21|180.49|177.7|176.8|180|178.96|181.11|181.21|178.1|173.67|178.28|177.3|183.51|179.9|183|178.55|178.2|189.66|194.5|192.81|191|193.11|196.1|190.55|189.11|188.88|193.02|189.31|188.67|187.58|180.31|178.2|176.53|178|175.71|172.01|171.1|169.9|174|174.1|172.39|176.82|173.85|170|177.58|179.04|181.48|177|172.48|181||||||182|186.34|189.03|185.63|182|181.56|183.17|182.16|181.23|180.58|178.3||178.15|178|178.26|181.08|180|180.33|179.9|182.23|185.05|178.02|175.38|178.49|176|172.8|168.5|167.6|166.72|169|167.65|165.1|163|163.03|160.48|160|159.29|155|153.03|149.21|148.99|154.3|156.24|158.3|160.06|160.3|161.44|157.05|154.7|154.6|153.37|156.4|156.3|153.66|152.59|154.88|157.99|162.18|161.54|160.8|160.6|161.6|160.01|163|168.56|164.51|161.18|157.71|153.82|154.31|155.18|156.39|153.8|153.62|149.51|149|151.35|153.2|152.85|151.1|149||147.6|148.5|146.78|147.5|145.56|142.56|143.27|142.33|139|138.28|139.48|140.51|137.03|134.2|137.8|139.3|140.14|142.64|142.58|137|135.86|132|134.95|131|140.84||140.84|139.1|135.82|132.7|131.4|130|127.8|126.3|124.55|126.9|126.4|123.5|125.38|128.3|128.02|128.51|128.08|128.3||130.6|130.43|133.01|133.9|130.84|127.1|127.28|126.79|126.71|128.9|129.77|130|130.61|127|131.2|127|126.5|125.49|124|123|125.38|128.45|129.2|129.71|124.81|116.68|115.04|118.65|115.03|111.5|111.32|111.53|115.48|113.18|112.7|112.83|111.75|111.5|109.71||||||106.85|104.95|103.05|102.51|106.1|106.85|106.78|108.2|107.51|110.36|105.39|104.91|103.81|103.49|102.68
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|132.2|128.58|128.82|127.28|127.69|128.4|126.99|128.9|129.18|130.25|128.85|127.6|128.2|127.3|128|129.5|130.2|128.01|127.5|126.88|124.88|125.2|126|129.9|129.73|128.71|125.72|128.05|132.91|132.8|132.57|132.5|133|133.68|132.68|132.19|132|134|132.12|132.51|133.55|133.84|131.85|131.71|129.58|130.26|127.28|124.42|124.25|127.02|128|126.13|126.67|129.75|128.74|130|130.3|129|126.08|130.7|129.8||||||129.5|132.2|133.35|134.66|134.25|132|135.5|133.71|132.01|129.58|129.1||127.5|128.68|136.21|138.6|137.22|137.8|137.5|139.4|138.1|138.03|133.72|131.7|128.45|126.6|129.18|127.86|127.6|127.7|125.73|125.4|123.51|123.51|121.38|119.01|117.5|119.26|118.86|114.3|116.22|116.02|118.13|120.28|122.5|120.93|120.5|116.2|119|118.68|121.33|121.1|121|122.5|123.19|121.5|122.9|122.83|125.4|124.5|124.5|123|120.28|122.14|124.61|121.05|115.88|114.51|113.19|112|112.01|111.2|105.33|105.86|102.2|102.11|104.69|105.15|106.41|100.68|96||96.66|98.88|98.63|100.06|101.03|101.99|101.6|101.3|98.5|99.8|99.33|101|101.9|101.6|104.99|107.8|103.16|101|97|93.61|90.02|93.02|93.3|92.12|102.36||102.36|101|98.8|99.9|100.6|101|100.5|100.5|99.86|101.8|100.3|97.06|100|97|97.57|103|100.11|100.01||94.19|94.61|94.28|94|91.14|88.01|84.55|83.17|82.3|84.01|84.53|84.4|84.3|78.5|75.01|75.72|74.65|74.77|71.6|71.01|73.2|76|76.77|75.51|71.7|68.51|69.15|68.8|67.49|66.8|67.56|67.8|68.61|67.1|66.07|65.59|64.48|64.3|60.6||||||60.22|56.61|57.2|56.7|55.5|54.72|54.5|54.6|54.65|54.62|52.2|51.56|52.03|49.51|49.48
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|109.28|107.56|107.4|106.3|106.95|107.32|106|106.81|106.67|104.16|99.76|98.52|98.48|98.01|99.23|99.46|99.69|98.68|98.9|99.56|98|98.06|97.55|98.75|99.64|99|97.14|97.5|98.18|97.5|97|96.3|96.58|96.42|96.03|97|97.02|99.52|99.24|100|101.7|99.73|97.94|100|100.25|103.2|101.1|101|100.51|101|102.41|101.88|101.75|102.26|102|102.93|102.7|101.75|100.01|101.51|103.77||||||103.5|103.6|105.29|105.45|105.4|104.88|106.3|104.3|104.31|103.26|103.88||104.55|104.45|107.6|107.73|107.03|107.4|106.01|107.84|108.6|110.96|109.17|106.88|105.51|104.5|107.05|106.2|105.9|106.9|104.81|103.74|102.3|105.78|104.15|104.5|103.92|105.6|105.3|102.5|105|108.4|112.8|116.51|119.27|119.73|120.21|118.99|120.78|121.5|125|123.4|123.83|125.85|126.26|126.8|128.22|127.68|127.9|127.1|126.61|127.22|126.66|130.5|128.98|124.1|119.82|117.35|120.01|118.81|119.41|118|115.58|114.98|112.58|112.6|113.56|113.45|114.56|113.3|109.31||110.6|111.1|110.7|113.07|113.53|114.58|115.33|114.52|113.2|113.03|112.17|115.17|114.15|114.44|118.69|119|114.01|110.9|111.22|110.58|108.6|111.38|110|108.5|117.66||117.66|116.96|116.61|116.51|118.63|119.6|119.27|120.56|119.88|119.13|118.6|117.5|119.9|117.21|119.71|121.7|120.78|120.86||122.5|122.35|124.23|126.8|120.1|117.24|113.22|112.51|113.65|116.96|115.53|116.44|116.39|113.11|109.66|109|110.2|111.31|111.11|110.39|113.68|118|118|115.31|112.57|107.42|108.69|108.19|105.44|104.12|105.85|106|107.01|106.5|105.5|103|101.3|102.51|97.65||||||94.5|93.55|95.66|97.38|99|97.45|97.8|97.51|97.97|100.08|97.5|96.21|96.46|92.22|91.88
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||103.5|103.42|102.9|102.8|103.04|103.52|103.2|104.04|104.8|104.9|104.42|104.24|104.04|101.92|101.2|101.88|101.7|101.18|99.76|100.48|101.74|102.6|104.56|105.2|105.28|104.88|104.4|104|103.64|105.72|105.4|104.54|104.14|103.6|103.8|103.84|105.32|106.1|105.68|104.8||104.66|105.7|104.34|103.04|102.46|102.34|102.72|103.2|103.3|104.28|104.18|104.02|102.78|101.84|98.46|100|99.82|99.34|99.12|98.08|99.2|100.14|102.2|103.24|102.74|102.68|102.14|101.24|101.7|101.66|101.66|101.6|102.12|101.56|102.06|106.1|105.7|105.72|105.56|104.72|104.4|105.3|104.7|104.9|107.8|107.72|108.56|108.7|108.54|107.6|108.32|102|108.6|108.22|108.76|108.8|110.5|110.18|110.08|109.1|107.4|105.12|103.6|103.2|102.6|104.5|106.32|106.7|106.6|107.22|107.2|105.68|106.54|107.36|107.6|107.62|107.04|106.26|107.56|108.5|107|106.7|106.42|105.56|107.54|108.2|102.44|101.22|100.7|100.06|101.22|101.3|101.04|99.9|99.82|98.98|97.32|98.34|99.02|97.78|97.16|95.44||95.12|95|95.24|95.56|94.5|95.76|93.22|90.5|90.36|89.7|90.68|90.64|90.94|90.6|90.2|90.32|90.84|91.02|90.12|90.08|91.22|91.16|92.9||94.24|94.3|92.7|96.14|95.52||96.32|96.54|96|96|96.14|96.56|97.52|97.5|98|98.28|98.1|97.7|97.34|97|96.82|96.76|98.44|97.88|97.86|97.72|97.5|96.34|96.06|95.86|96.06|96.84|96.26|96.58|97.16|98.2|99.24|99.12|99.04|98.2|99.4|100.12|99.24||97.3|96.28|94.5|96.6|96.54|95.78|95.96|98.36|99.36|99.92|99.76|99.72|99.56|100.72|100.66|99.06|100|101.62|101.68|101.52|101.12|101.78|100.02|102.42|105.08|107.1|106.02|105.26|105.06|104.92|104.78|105.22|105.24|105.6|106.74|107.56|106.14|105.22|103.76
06195|13678|/equities/afk-sistema_rts|MOEX||15.11|15.01|14.98|14.98|14.98|14.96|14.95|14.95|15.02|15.12|15.02|15.01|14.97|14.94|14.9|15.16|15.12|15.16|15.01|15.02|14.97|14.86|14.85|15.3|15.9|15.93|15.93|15.65|15.94|15.38|15.24|15.08|14.95|14.85|14.82|14.65|14.34|14.83|14.81|14.68||14.4|13.91|14.25|13.86|13.7|13.12|13.68|13.86|13.62|13.45|13.16|12.83|12.8|12.71|12.41|12.36|12.52|12.37|12.28|12.22|12.16|12.1|12.23|12.63|12.68|12.72|12.81|12.55|12.65|12.46|12.46|12.46|12.8|12.76|12.35|12.32|12.22|12.3|12.01|12.21|12.23|11.84|11.63|11.41|11.43|11.5|11.37|11.29|11.29|10.97|11.08|11.16|10.8|10.76|10.56|10.41|10.71|10.9|11.45|11.74|11.8|11.88|11.76|11.73|11.63|11.74|11.96|11.85|11.75|11.73|11.41|11.65|11.65|11.65|11.72|11.62|11.53|11.39|11.57|11.76|11.51|11.61|11.46|11.34|11.26|10.96|10.95|10.57|10.18|9.89|9.73|9.54|9.47|9.46|9.45|9.42|9.54|9.62|9.31|9.28|9.24|9.21||9.19|9.23|9.19|9.11|9.03|9.13|9|9.02|9.14|9.13|9.13|9.15|9.06|8.93|8.74|8.76|8.72|8.62|8.62|8.59|8.47|8.46|8.51||8.64|8.71|8.77|8.82|8.65||8.8|8.89|8.77|9.02|9.03|9.05|9.05|9.07|9.08|9.07|9.02|9.03|9.09|9.01|9.04|9.13|9|9.05|9.01|9.18|9.18|9.18|9.47|9.62|9.69|9.69|9.67|9.78|9.8|9.85|9.83|9.8|9.79|9.85|9.83|9.82|9.76||9.7|9.8|9.76|9.85|9.77|9.48|9.57|9.58|9.64|9.72|9.73|9.67|9.56|9.52|9.42|9.35|9.65|9.57|9.47|9.31|9.4|9.88|9.51|9.51|9.5|9.5|9.46|9.36|9.39|9.02|9.16|9.5|9.5|9.04|8.76|8.5|8.4|8.42|8.36
06196|13720|/equities/transneft-p_rts|MOEX||176100|176000|175550|175900|175550|174100|174650|176650|174400|171550|170100|168700|169050|167750|167100|168550|166600|165850|165550|168600|169550|168700|170300|169150|168700|171050|172950|171950|173250|171100|171700|173800|174500|174850|174250|171300|172800|165750|161750|160800||162050|161850|165000|163000|165000|161500|161000|154200|155350|160800|162300|163600|152250|150400|150800|151800|152500|152550|152200|150150|149300|149100|149000|149300|149800|150050|150350|150150|150850|150700|150000|151250|151400|152700|152650|152500|154500|154500|154550|155050|153600|153350|153550|151300|150050|150100|151200|149850|150250|145000|145000|145650|148500|148550|148600|150100|151150|152100|155300|154850|154350|154700|155200|154950|155000|155000|155750|157200|156650|156500|156700|157350|157600|157200|157000|159200|155600|164650|167050|166200|164250|166100|168000|171250|168550|168150|165600|164100|164000|163450|165100|163400|159550|159400|160550|159800|158600|157500|155800|155300|156650|160350||160000|159700|159000|158600|157550|159100|158650|159250|158400|154600|154950|157300|151250|150250|150000|152200|152500|153500|153000|154550|157200|156300|160150||166000|165400|166600|167150|166900||166000|166000|165850|167700|168700|168100|169300|169100|168200|167450|164050|164650|167200|167300|168000|166950|167900|168750|171800|175450|176700|175200|174800|174700|175500|177050|177100|176350|176350|174000|172350|171400|164700|164150|162950|159800|159500||162500|163300|162800|166150|166350|168550|169250|169000|168300|169600|169250|169500|168550|167800|167700|167200|169650|169550|169000|169850|171150|171750|172750|172550|171750|171750|168950|167600|167650|167300|167550|169100|169000|169850|165250|168050|168100|167700|168700
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||84.1|83.8|83.33|82.83|83.3|84.07|83.8|81.6|81.38|80.2|80.04|79.61|80.5|80.39|79.37|75.9|75.91|75.64|74.95|75.64|77.08|76.74|76.66|76.9|77.4|77.22|76.77|75.71|75.04|74.9|75.15|76.7|76.83|76.43|75.6|74.55|75.21|75.21|73.8|73.74||74.1|73.73|71.55|70.7|69.71|69.88|70.61|70.95|71.8|72.54|73.1|72.12|70.05|67.36|68.77|69.89|71.83|71.31|70.89|72.19|73.53|74.98|74.01|73.67|72.81|72.72|72.66|71.72|72.36|73.01|74.28|75.66|76.91|76.85|75.75|75.55|75.02|74.7|74.56|75.06|75.06|74.95|74.27|74.19|74.06|72.89|73.1|71.84|71.14|70.9|70.95|70.82|70.16|70.3|71.5|71.2|69.18|70.26|72.73|75|74.26|75.5|76.33|77.51|77.73|78.92|80.41|81.2|80.86|80.82|80.68|79.92|79.36|77.95|77.52|78.7|79.4|79.33|79.08|79.61|78.45|82.5|84.37|85.73|86.58|86.21|84.04|84.08|84.8|85.3|86.03|87.12|88.46|87.94|89|89.21|88.41|88.23|86.52|83.69|84.66|85.25||88.85|88.61|88.32|88.52|88.87|88.6|87.81|87.61|87.48|87.54|89.37|89.62|89.59|88.21|88.33|89.3|90.78|91.89|92.1|92.7|92.57|94.4|95.5||95.15|94.97|94.75|95.3|94.13||94.2|93.51|93.87|94.51|94.81|95.89|95.57|95.5|95.14|95.41|94.04|93.6|93.93|93.95|93.89|93.31|94.3|93.55|92.76|92.5|92.7|92.52|92.17|92.76|93.5|94.27|94.25|94.86|95.13|95.84|96.25|95.53|94.85|95.4|93.54|93.6|92.43||92.2|92.32|92|93.39|94.83|95.1|96|95.55|95.23|94.9|95.11|94.91|95|96.43|96.3|95.86|96.8|98.26|98.8|98.6|99.02|98.5|97.55|97.78|98.2|97.01|96.88|97.23|98.41|100.09|100.06|100.16|99.57|102.15|102|101.62|103.54|103.25|102.61
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0459|0.0458|0.0459|0.0459|0.0463|0.0463|0.0461|0.046|0.0462|0.0464|0.0463|0.0454|0.0451|0.0451|0.045|0.0448|0.0446|0.0443|0.0439|0.044|0.0448|0.0451|0.0453|0.0458|0.0457|0.0461|0.0459|0.0456|0.0457|0.0461|0.0461|0.0465|0.0465|0.0459|0.0466|0.0457|0.0438|0.0436|0.0438|0.0434||0.0428|0.0427|0.0429|0.0426|0.0427|0.0424|0.0425|0.0423|0.0433|0.0429|0.0419|0.0417|0.0417|0.0413|0.0415|0.0414|0.0407|0.0407|0.0407|0.0407|0.0407|0.0404|0.0413|0.0423|0.042|0.0426|0.0421|0.0415|0.0421|0.0419|0.0419|0.0423|0.0422|0.0421|0.0421|0.0423|0.0425|0.0424|0.0412|0.0414|0.0415|0.0417|0.0394|0.0389|0.0386|0.0383|0.0383|0.0381|0.0379|0.0378|0.0379|0.0386|0.0391|0.0383|0.0381|0.0381|0.0385|0.0389|0.0399|0.0405|0.0405|0.0401|0.0408|0.0415|0.0415|0.0414|0.0422|0.0425|0.0426|0.0425|0.0426|0.0425|0.0426|0.0432|0.042|0.0422|0.042|0.0424|0.043|0.0436|0.0425|0.0432|0.0431|0.0424|0.0407|0.0413|0.0405|0.0402|0.0402|0.04|0.0399|0.04|0.0402|0.0402|0.0399|0.0395|0.0401|0.04|0.04|0.0401|0.0403|0.0398||0.0393|0.039|0.0387|0.0384|0.0371|0.0368|0.0362|0.0361|0.0363|0.0362|0.0365|0.0372|0.0371|0.035|0.0348|0.0349|0.035|0.0349|0.035|0.0348|0.0349|0.035|0.0351||0.0355|0.0356|0.0353|0.0356|0.0353||0.0351|0.0353|0.0351|0.0353|0.0349|0.0352|0.0358|0.0358|0.0357|0.0359|0.0357|0.0358|0.0361|0.0365|0.0332|0.0363|0.0362|0.0361|0.0363|0.0363|0.036|0.0358|0.0356|0.036|0.036|0.0362|0.0357|0.0359|0.0363|0.0366|0.0367|0.0367|0.0361|0.036|0.0355|0.0354|0.0351||0.0351|0.0352|0.0353|0.0359|0.0359|0.0358|0.0356|0.0358|0.0359|0.0359|0.0358|0.0362|0.036|0.0361|0.0361|0.0356|0.0369|0.0377|0.0371|0.0368|0.0369|0.0376|0.0381|0.038|0.0376|0.0374|0.0372|0.0367|0.0367|0.0366|0.0367|0.037|0.0366|0.0368|0.0358|0.0356|0.0354|0.0353|0.0348
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||99.84|98.86|98.06|98.64|97.42|96.44|97.6|98.1|96.04|94.28|93.74|98.2|97.5|97.44|95.74|97.58|95.7|95.3|94.94|94.22|94.8|93.76|93.12|93.4|93.92|93.6|91.8|93|95.2|93.2|92.02|96.56|96.18|98.2|99.44|98.88|98.26|97.9|96.52|95.82||96.1|95.84|96.22|95.12|95.1|93.58|95.34|94.5|93.9|93.7|93.62|93.6|92|89.16|89.56|89.62|89.72|89.9|89.24|89.32|89.4|89.16|89.14|88.86|88.78|89.64|89.5|89.4|89.72|89.76|89.5|88.54|89.82|90|90|90|89.8|89.98|89.98|90.08|90.02|90.2|90.04|89.54|90.04|89.8|88.38|89.8|89.3|89.1|88.04|87.98|87.22|87.02|86.56|87|86.08|88.34|88.8|89.62|89.5|89|88.82|88.46|88.2|88.36|88.88|88.2|88.36|89.52|88.94|89.02|89.54|89.84|89.8|90.3|89.24|88.54|88|87.58|86.9|87.52|86.68|86.8|86.58|86.02|85.8|85.32|85.16|84.8|85.6|85.74|85.68|85.66|86.2|86|86.1|84.82|84.6|84.52|84.86|85.16||85.1|85.12|85.32|85.14|85.2|84.56|84.16|84.6|85|85.08|85.02|85.04|85.52|89.4|89.22|89.9|89.76|89.42|89.4|88.72|88.6|88.42|88.42||88.5|88.92|88.2|88.26|88.16||87.9|87.72|88.2|88.26|88.74|88.92|88.7|88.14|88.08|88.94|88.02|87.76|87.72|87.6|87.7|87.7|87.98|88.5|88.6|88.6|88.54|88.42|87.5|88.56|88.22|88|88.28|88.5|88.72|89.14|88.7|88.1|88.06|88.1|88.92|89.58|88.34||88.22|88.42|87.62|87.5|88.6|87.52|87.42|87.92|87.36|87.3|87.4|86.64|88.34|88.16|88.58|86.9|88.9|89.62|89.9|89.2|87.5|90.62|90.6|90.3|89.58|90.7|90.74|90.82|90.98|90.48|92.06|92.02|92.1|91.22|90.6|91.32|91.18|91.24|91.12
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.2006|0.1998|0.1991|0.1995|0.1985|0.198|0.1982|0.197|0.1981|0.1947|0.1933|0.193|0.1928|0.1931|0.192|0.1924|0.1914|0.1913|0.1904|0.1902|0.1933|0.1931|0.1938|0.194|0.1967|0.1961|0.1921|0.1922|0.1946|0.1909|0.19|0.189|0.1891|0.1885|0.1897|0.1885|0.1884|0.1897|0.1879|0.1861||0.1831|0.182|0.1816|0.1812|0.1821|0.1812|0.1833|0.1831|0.1848|0.1839|0.1838|0.1823|0.1811|0.1802|0.1802|0.1801|0.18|0.1801|0.1808|0.1794|0.18|0.1796|0.1793|0.1828|0.1807|0.181|0.1805|0.1781|0.1802|0.1832|0.1844|0.1852|0.1861|0.1861|0.1915|0.1841|0.1827|0.1817|0.1817|0.1832|0.1812|0.1835|0.1793|0.1764|0.1766|0.1721|0.1695|0.1701|0.1693|0.1683|0.1694|0.1701|0.1708|0.1675|0.1663|0.1692|0.1692|0.1733|0.1748|0.1756|0.1775|0.1804|0.178|0.1774|0.1771|0.1786|0.1821|0.1807|0.1805|0.182|0.1818|0.1782|0.1788|0.1793|0.1787|0.1777|0.1781|0.1742|0.1744|0.1792|0.1922|0.1966|0.2014|0.2011|0.2032|0.2034|0.2044|0.2015|0.2014|0.2011|0.201|0.2015|0.1982|0.1992|0.2018|0.2032|0.2012|0.1965|0.19|0.1878|0.1852|0.183||0.1827|0.1824|0.1782|0.1758|0.1756|0.174|0.1725|0.1725|0.1745|0.1744|0.1737|0.174|0.1752|0.1744|0.1716|0.1713|0.1716|0.1654|0.1648|0.1649|0.1647|0.1641|0.1643||0.1658|0.1656|0.1646|0.1648|0.1645||0.1641|0.1638|0.1645|0.1644|0.1651|0.1659|0.166|0.1657|0.1657|0.1655|0.166|0.1655|0.1659|0.1658|0.1636|0.1643|0.1621|0.161|0.1625|0.1634|0.1636|0.1627|0.1634|0.164|0.1661|0.1665|0.1653|0.1652|0.1662|0.1642|0.1661|0.1677|0.1658|0.1645|0.1659|0.1646|0.1638||0.165|0.1652|0.1654|0.1656|0.1659|0.167|0.169|0.1675|0.168|0.1638|0.163|0.1628|0.1641|0.1648|0.1641|0.1618|0.1633|0.1651|0.1642|0.1634|0.1627|0.1652|0.1647|0.1658|0.1651|0.162|0.1612|0.1609|0.162|0.1631|0.1589|0.1564|0.1549|0.1547|0.1546|0.1537|0.153|0.1532|0.1518
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||254.71|254|252.5|253.02|254.26|251.11|252.22|249.4|250.85|250.8|249.2|248.8|247.35|246.84|246.5|247.4|245.39|244.77|246.4|247.09|254.05|251.86|251.35|252.25|252.01|251.46|250.13|250.01|245.58|244.32|245.62|245|244.8|250.79|256.13|259.8|264.45|264.66|258.91|261.31||256.35|257|252.01|241.4|242.7|239.5|236.41|233.16|228.28|227.31|227.2|226|225.11|224.06|225.5|224.82|222.27|221.72|222.71|220.68|221.24|220.79|223.25|225.17|225.9|229.01|228.31|225.76|227.19|228.87|228.5|230.06|232.3|232.36|232.57|230.8|231.51|232.2|232.02|233|232.38|234.64|232.18|229.96|230.5|231.07|228.67|224.88|223|228.05|228.93|230.21|230.5|226.15|223.65|224.08|224.89|224.58|226.46|229.29|228.91|230.43|225.5|223.62|222.3|227.91|233.29|234.44|232.37|231.83|217|206|210.51|216.76|214.1|215.37|215.77|218.63|235.83|240.1|244|245|248.8|247.71|245.2|250.12|250.61|245.55|243.7|234.1|232.35|232.6|232|229.64|229.47|228.85|231.45|232|228.3|229.63|231.26|233.01||231.13|230.4|230|228.71|228.04|223.52|213.5|210.05|207.57|201.11|201|200.84|203.76|205.84|206.33|199.01|198.3|197.71|194.24|192.29|162.65|163|162.62||163.55|164.21|163.34|165.83|163.67||163.01|160.68|158.58|158.8|159.18|160.91|162.76|161.5|160.85|162.4|158.21|157.62|157.9|158.04|162.12|159.8|158.81|157.87|156.4|155.3|153.3|149.92|149.13|148.83|149.03|150.83|150.72|151.85|154.52|154|154.6|153.6|152.11|152.53|150.66|150.84|150.51||151.58|153.07|153.11|154.4|156.31|156.02|154.82|152.82|153.56|153.49|153.01|153.67|153.36|156.14|155.89|155.15|159.27|160.75|160.18|158.11|159.1|163.07|162.54|162.81|161.75|162.55|162.26|159|159.82|160.18|158.86|158.02|156.57|158.01|157.43|155.6|155.8|157.35|159.2
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||756|758.2|760.6|758.6|760.6|770|773|766.8|756.6|752.6|748.6|746.4|748|745|747|747|739.8|739.8|740|745.4|753|755.2|751|756.4|754|760.8|758.4|753.8|751.6|760|770|764.6|750|763|754.8|745.4|736.2|729.8|724.2|713.6||708|708|711.4|712.2|711.6|707.8|711.2|710.4|710.2|701.4|702.8|704|708|708.2|711.2|710.2|708.8|707.8|709|706|706|708.2|715.6|720|720.2|730|725.8|716|733.6|733.8|742|746.2|751.6|749.4|745.4|752.2|747.4|744.2|741.2|743|751.8|751.4|740.4|739.4|747.8|755|735.2|715.4|713|701.4|710|717|704.6|705.4|704.4|709|692|713.8|726.4|741.2|749|747.8|746|746|745|758.8|767|753.4|750.2|747|751|757.2|763|760.2|763.2|760.2|748.2|742.4|748.6|749.6|745|737|741.2|722.4|781.2|770.2|782|782|792.2|782|765.2|780.2|771.2|754|753.2|745|745|745.4|738|733|732|727||714|712.8|705|698|689.6|682.6|683.2|685|683.6|680.2|680.2|677.4|675|675|681.8|680.4|681|680.2|678|643|639.6|641.2|651||650.6|661.6|658.8|661|663.2||658.8|652.6|650.2|651|655|650.6|665|656|648.6|644|636.8|636.4|634|634|620.2|630.4|632|624.8|618.8|596|630.2|648.2|657|660.2|664.2|652.8|648|649.2|651.6|648|644|639.6|640|641|641|642.6|641||639|636.2|640.8|643.4|639|634.2|636|641.2|645.2|642|643.4|645.8|646|644|642|640|646.2|650.4|641.8|639|645.6|652|651.8|647.4|650.8|651.8|645.2|646.4|655.8|648|629.6|622.2|615|619.8|610.2|603.4|613|615|620
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||4.994|4.96|4.9715|4.9515|4.935|4.95|4.9|4.81|4.72|4.687|4.5085|4.551|4.531|4.5005|4.48|4.4815|4.4295|4.4|4.3515|4.3985|4.4255|4.3865|4.382|4.374|4.3665|4.4105|4.438|4.487|4.4635|4.48|4.5005|4.51|4.485|4.56|4.571|4.5215|4.5015|4.4745|4.421|4.397||4.3025|4.32|4.342|4.311|4.311|4.4415|4.58|4.544|4.455|4.43|4.4125|4.344|4.304|4.2835|4.292|4.39|4.3365|4.2775|4.2715|4.311|4.29|4.2|4.2225|4.308|4.4315|4.501|4.453|4.426|4.4725|4.515|4.6735|4.612|4.6685|4.664|4.86|4.56|4.383|4.3205|4.2805|4.281|4.32|4.2355|4.2|4.15|4.2555|4.284|4.245|4.174|4.0545|4.05|4.0115|4.0415|4.07|4.086|4.062|4.09|4.112|4.1115|4.2155|4.215|4.195|4.157|4.105|4.173|4.17|4.308|4.4625|4.4715|4.4985|4.5055|4.5055|4.515|4.495|4.47|4.459|4.5275|4.491|4.459|4.4425|4.5595|4.4325|4.5465|4.539|4.535|4.5255|4.6105|4.51|4.7|4.653|4.5365|4.52|4.452|4.5145|4.806|4.922|4.9|4.928|4.74|4.662|4.4655|4.39|4.278||4.086|4.051|4.0555|4.025|3.9425|3.935|3.9395|3.9515|3.9315|4.0565|4.016|4.044|4|3.9875|3.9905|3.8505|3.85|3.89|3.9605|3.9005|3.8505|3.7965|3.7895||3.821|3.85|3.857|3.8985|3.89||3.91|3.9405|3.9155|3.865|3.892|3.84|3.789|3.802|3.779|3.7565|3.711|3.697|3.71|3.7|3.7025|3.6955|3.6205|3.609|3.6225|3.671|3.686|3.7105|3.727|3.7515|3.761|3.815|3.7905|3.8|3.822|3.815|3.8135|3.84|3.8215|3.833|3.8355|3.8225|3.811||3.83|3.8345|3.853|3.93|3.8895|3.88|3.9|3.8655|3.8625|3.855|3.8375|3.852|3.801|3.785|3.8455|3.807|3.846|3.852|3.84|3.768|3.7665|3.814|3.845|3.848|3.8275|3.825|3.8305|3.824|3.834|3.851|3.8305|3.81|3.796|3.845|3.85|3.92|3.921|3.903|3.9125
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||6144|6086.5|6076|6073|6050|6068.5|6046|6048.5|6224.5|6187.5|6170|6145|6100|6080|6090|6182|6112.5|6054.5|6025.5|6031.5|6121.5|6084.5|6034|6060|6060|6090|6062|6035|6025.5|6071|6066.5|6073.5|6005.5|5976|5991|5958.5|6000|6081|5971|5955||5923|5854|5775|5775.5|5881|6026.5|5957|5828|5771|5705.5|5698|5697|5578|5413.5|5387|5335|5261|5290|5315|5321|5300|5354|5405|5385|5375.5|5370|5321|5265.5|5317.5|5403|5371|5382|5420|5416|5479.5|5340.5|5387.5|5437|5427|5471|5465|5460|5426.5|5371|5342|5327|5199|5055.5|5035|5097.5|5158.5|5231|5254|5203|4996|4982|5023.5|5090.5|5263.5|5292|5230.5|5236.5|5160|5120.5|5073.5|5110|5194|5102.5|5056|5070|5065|5062|5117|5166.5|5165.5|5185|5166|5172|5125|5151.5|5210.5|5250|5312|5353|5310|5431|5340.5|5326.5|5359|5352.5|5292.5|5344|5307.5|5252.5|5270|5268.5|5258.5|5169|5157.5|5163|5178.5|5155||5165|5140|5115|5095|5090|5142.5|5226|5185|5205|5064.5|5055|5198|5227.5|5260|5281|5173|5172.5|5170|4980|5000|5165|5287.5|5258||5331|5362|5369|5444|5506.5||5475|5545.5|5585|5648.5|5713.5|5700|5621.5|5600|5570|5548|5563|5586|5573.5|5627.5|5685.5|5695|5800.5|5822|5863|5926|5902|5878.5|5841|5809|5802.5|5728.5|5729|5732|5730|5664|5595|5600|5575.5|5580|5542.5|5571|5561||5642.5|5603|5530|5467|5488|5501|5526.5|5455.5|5496.5|5445.5|5416|5438.5|5428.5|5404|5361.5|5291|5313|5391.5|5380|5334.5|5385|5402.5|5363|5314.5|5241|5228|5184|5136|5143|5183.5|5143.5|5176.5|5158.5|5180.5|5143|5060|5114|5125|5134.5
06207|13693|/equities/magnit_rts|MOEX||3416.5|3412.5|3424|3372|3341|3301|3287|3270.5|3268.5|3258.5|3255.5|3237|3230.5|3225|3211.5|3207|3195.5|3191|3151.5|3174|3242|3236.5|3236.5|3234.5|3231|3240|3255|3257|3301.5|3291.5|3285.5|3280|3313|3301.5|3306|3291|3257|3338.5|3325|3290.5||3238|3199|3164.5|3092.5|3162|3105|3207|3195|3164|3168|3205.5|3221|3186|3110.5|3136.5|3202.5|3276|3247|3273|3355|3368|3406|3500|3535|3530|3559.5|3543|3539.5|3562|3601|3600|3608.5|3642|3607.5|3600.5|3608|3578|3558|3505.5|3540|3570.5|3577.5|3596|3606.5|3650|3575.5|3542|3518|3512|3483|3519.5|3526|3545|3575|3597.5|3578.5|3565.5|3566|3552|3536.5|3534|3541|3513|3580|3556|3690|3721.5|3751|3745|3762.5|3746|3770|3785|3736|3746|3806|3837|3846|3835.5|3839|3795.5|3842|3900|3875.5|3828.5|3803.5|3770.5|3747|3703|3725.5|3731|3791|3681.5|3663|3700|3716|3759|3717.5|3716|3623|3615|3625.5||3760|3791|3789|3826.5|3837.5|3821|3697.5|3642.5|3655.5|3630.5|3612.5|3570|3556|3544.5|3590.5|3604|3645|3680|3687|3728|3729.5|3675|3696.5||3755.5|3750|3711.5|3750|3680.5||3545|3500|3575.5|3641.5|3623.5|3565|3565.5|3590|3542|3504|3443.5|3500|3547|3543.5|3560.5|3603.5|3584|3600|3655|3690|3651.5|3671|3610|3674|3698|3711|3673.5|3672.5|3718.5|3730|3771|3740|3703.5|3735|3757|3787.5|3776||3827|3845.5|3832.5|3850|3782.5|3776|3790.5|3850|3911|3933|3944|3903|3860.5|3871|3844.5|3895.5|3944|4015|4015|4020|4010.5|4000.5|4040|4122.5|4117.5|4105.5|4150|4124|4115|4140|4240|4191.5|4112.5|4112|4110|3992.5|3930.5|3806|3756.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||41.91|41.45|41|41|41.02|40.8|40.73|40.8|40.81|41.1|41.01|40.66|39.95|38.88|38.69|38.92|38.66|37.87|37.8|38.16|38.95|38.68|38.52|38.26|38.47|38.27|37.77|37.83|37.91|37.8|37.55|36.86|36.77|37.65|38.08|37.9|38.45|38.14|37.27|36.98||36.62|36.5|36.58|36.06|35.45|35.19|36.01|36.05|35.94|35.81|36.55|36.78|36.3|35.87|36.38|37.11|36.45|36.53|36.73|36.67|36.65|36.26|37.63|38.62|38.87|39.2|39.19|38.77|39.73|40.2|40.55|41.08|41.1|41.15|40.95|40.91|41.28|41.16|40.91|40.66|41.07|41.01|40.43|40.51|41.1|40.8|40.36|39.38|38.96|38.52|38.4|38.31|38.01|37.64|38.12|37.92|38.14|38.3|38.63|39.96|39.78|39.92|39.76|39.61|39.31|40.34|41.9|42.72|43.05|43.2|43.51|43.88|43.91|44.3|44.17|44.05|43.72|43.65|43.77|44.11|44.3|44.34|44.42|44.3|44.22|44.2|43.79|44.85|44.95|45.1|44.67|45.09|45.56|44.99|44.55|44.44|44.79|45.41|45.7|45.81|46.33|45.75||45.15|44.25|45.1|44.53|44.42|44.52|44.39|44.24|44.41|44.42|44.05|43.94|43.8|44.09|44.2|43.85|42.95|42.75|43.16|43.01|43.12|43.3|43.16||44.63|45.33|44.77|44.81|44.07||43.8|44.02|43.85|43.84|43.74|43.96|44.15|44.13|44|43.91|43.91|44|43.91|43.71|44.42|44.73|44.62|44.75|45.01|45.35|45.2|45.34|44.92|44.65|44.62|44.81|44.2|44.55|44.85|44.85|45.4|45.05|44.8|44.71|44.2|44.05|43.1||43.45|43.5|43.5|43.8|43.8|44.1|44.3|44.25|43.73|42.84|42.66|42.85|42.7|42.8|42.74|41.86|42.26|43.27|43.1|43.2|43.73|44.12|43.86|43.74|43.2|43.3|43.11|44.44|44.46|44.08|43.6|43.75|43.63|44.08|43.38|43.02|42.96|43.66|44.45
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||106.94|106.24|106.1|106.37|106.94|107.4|107.48|107.4|107.26|108.22|108.81|107.83|106.2|104.76|104.3|105.12|104.43|104.36|103.89|103.81|105.11|104.97|104.8|104.73|103.81|103.71|102.12|101.75|100.21|99.82|99.61|99.7|99.16|99.32|99.15|98.51|98.2|99.12|98.71|96.6||94.44|94.1|93.58|93.33|93|91.72|91.36|92.5|92.22|92.02|92.39|92.31|91.37|90.34|89.23|89.64|89.72|89.55|89.62|90.85|91.3|90.51|91.32|94.41|94.25|94.55|94.37|94.1|94.7|94.3|95.26|95.54|95.52|96.47|96.07|95.33|95.8|94.05|94.5|93.75|94.62|95.01|94.65|93.3|94.04|94.27|94.85|94.07|93.48|92.72|92.9|91.26|91.2|91.5|90.66|91.83|92.3|93.2|93.8|94.2|94.15|95.5|94.17|93.08|92.04|91.4|92.22|92.82|91.87|91.07|91|89.87|89.19|91.5|91.96|92.51|91.85|92.67|93.35|93.5|92.77|94.04|93.86|94.94|94.12|93.85|92.21|91.7|90.4|90.02|89.45|89.6|89.37|88.88|88.61|88.75|90.16|89.35|88.53|88.84|88.5|87.88||88.98|87.58|86.66|85.5|85.11|84.43|84.04|83.97|83.85|83.23|83.4|83.74|83.59|83.83|84.24|84.03|83.42|83.38|84.4|83.9|85.27|84.78|91.55||92.03|92.25|91.06|90.89|90.7||89.88|91.05|90.17|90.7|91.11|91.43|91.71|91.1|90.81|90.71|90.86|91.25|91.22|91.5|91.14|90.8|90.86|90.97|90.55|90.71|92.03|91.42|90.64|90.11|90.2|90.27|88.4|89.05|90.31|90.11|90.9|90.77|90.71|91|91.62|92.91|93.03||93.09|92.53|91.6|91.44|90.72|89.91|89.94|89.11|89.32|88.98|88.77|89.55|89|89.5|89.05|87.26|87.52|89.76|90.17|89.7|89.9|91.18|91.7|92.5|92.56|92.03|90.7|89.52|90.05|90.36|91.25|93.8|93.57|92.85|90.51|89.84|88.53|88.37|86.44
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||5.86|5.854|5.811|5.835|5.861|5.849|5.874|5.843|5.88|5.96|5.972|5.95|5.962|5.891|5.915|5.902|5.813|5.831|5.783|5.858|5.918|5.897|5.875|5.7|5.66|5.667|5.672|5.641|5.65|5.655|5.656|5.565|5.56|5.514|5.567|5.559|5.555|5.4|5.445|5.211||5.745|5.737|5.709|5.603|5.778|5.738|5.733|5.79|5.78|5.766|5.769|5.774|5.752|5.737|5.732|5.758|5.749|5.749|5.74|5.734|5.74|5.743|5.748|5.743|5.764|5.771|5.768|5.735|5.89|5.9|5.888|5.904|5.907|5.907|5.911|5.906|5.93|5.934|5.935|5.934|5.931|5.948|5.94|5.941|5.948|5.92|5.878|5.86|5.852|5.832|5.833|5.85|5.857|5.885|5.857|5.942|5.938|5.942|5.954|5.947|5.948|5.954|5.947|5.944|5.933|5.942|5.954|5.941|5.951|5.957|5.95|5.95|5.93|5.951|5.942|5.94|5.936|5.927|5.922|5.918|5.943|5.942|5.958|5.955|5.951|5.941|5.95|5.944|5.971|5.956|5.939|5.951|5.92|5.951|5.901|5.951|5.951|5.945|5.915|5.935|5.934|5.96||5.917|5.96|5.978|5.856|5.935|5.941|5.934|5.96|5.98|5.964|5.967|5.97|5.942|5.942|5.971|5.943|5.925|5.835|5.954|5.944|5.952|5.9|5.935||5.96|5.965|5.94|5.93|5.901||5.93|5.935|5.91|5.928|5.942|5.961|5.959|5.943|5.96|5.956|5.93|5.941|5.946|5.94|5.985|5.981|5.98|5.951|5.954|5.968|5.969|5.937|5.954|5.94|5.928|5.93|5.909|5.895|5.918|5.932|5.951|5.945|5.914|5.932|5.916|5.903|5.82||5.539|5.465|5.465|5.482|5.482|5.426|5.44|5.434|5.432|5.415|5.44|5.408|5.389|5.422|5.418|5.438|5.49|5.518|5.25|5.43|5.471|5.465|5.45|5.266|5.35|5.284|5.274|5.23|5.151|5.196|5.184|5.15|5.175|5.122|5.144|5.125|5.134|5.142|5.143
06212|13691|/equities/mts_rts|MOEX||319.05|319.45|317.8|314|312.5|313.25|310.3|310.7|310|307|304.7|303.05|305|302.4|301.25|300.4|300.8|301.25|300.4|299.6|304.45|303.7|304|304|304.5|308|304.95|304|303.9|297.5|295.2|297.35|297.3|296.5|298.5|295.85|297|291.8|287.75|286.8||284.9|283.6|284.9|283.25|277.9|273.3|270.35|267.75|266.65|266|264.9|264.15|267|263.45|265|265.1|268.65|261|260.55|262.55|261.75|260.8|262.1|263.4|264.55|264.45|265.3|262.9|265.8|268.35|268.35|269.35|269.5|267.8|265.65|266.45|267|267.65|267.6|270.2|271.5|272.75|267.1|265.1|264.75|264.55|263.65|261.3|260.85|254.7|255.05|253.95|254.2|252.1|253.8|252|255.3|255.65|257.7|258.3|258.4|258.95|258.3|257.95|257|260.2|262.9|264.7|264.35|264.3|262.85|262.6|264|262|261|261.3|261.05|264|266.55|266.4|265|266.5|267.85|267.25|267.05|282.15|281.85|280.95|280.5|284.8|284.35|284.5|279.9|278.05|277.8|274.15|276.7|273.75|268.75|269.05|269|268.15||264.1|262.15|261.8|259.8|258.2|258.15|254.45|254.55|255.75|253.5|255.05|256.4|256.2|253.4|251.9|251.75|251.3|251.2|253.85|253.2|253.7|254.25|254.5||257|258.5|259.8|261.2|255||254.35|255.15|254.5|254.1|258.3|259.5|259.3|258.85|256.5|256.85|255.8|259.3|258.7|258.8|258.25|260.9|260|262.1|258.55|257.5|254.8|252.15|251.5|255.1|257.05|261.15|260.7|264.2|256.65|257.25|260.35|258.6|259.65|257.15|257.1|256.25|252.6||250.5|256.1|253.8|252.75|252.45|250.6|250.75|248.75|249.3|247.3|245.85|250.2|250.5|253.05|255.65|251.7|251.2|251.35|249|247.5|259.65|261.9|262.65|261.8|260.65|260|258.45|256.35|255.45|260.05|262.2|257.7|244.7|256.75|255.15|253.95|251.5|251.55|251.05
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||142.5|142.64|140.88|141.06|141.62|141.36|140.14|138.76|138.1|137.12|137.56|135.9|133.72|132.46|131.52|132.58|130.84|128.04|127.62|127.6|129.3|127.7|126.9|127.72|127.86|128.08|126.14|126.12|127.44|126.4|125.92|126.1|125.8|127.68|128.04|128.6|130.84|129.92|129|126.74||124.32|125.04|126.9|124.26|122.7|122.16|124.32|124.98|125.28|125.72|127.6|128.16|125.6|124.3|128.14|129.84|127.16|127.38|130.7|129.74|130.9|133.1|136.06|140.32|140.42|141.14|141|140.12|142.14|142.1|143.06|144.04|146.28|148.14|146.66|145.68|146.82|148.5|147.34|146.66|144.58|144.04|143.02|143.82|147.22|144.5|143.38|143|141.7|140.88|140.8|140.3|139.52|139|138.06|138|139.02|138.8|141.22|141.82|141.56|144.58|143.64|144.8|145|146.4|148.42|150|150.02|149.84|151.8|153.1|153.28|155.4|155.06|155.52|154.42|155.06|153.7|151.92|151.02|151.28|153.12|157.04|156.4|156.3|156.52|157.66|159.04|158.6|159.64|167.68|167|167.6|167.78|169.22|169.88|172.02|170.76|181.88|181.06|177.1||172.96|172.22|172.04|169.6|170.54|171.52|169.54|169.78|170.36|169.46|164.94|163.4|161.22|160.42|160.12|157.26|156.1|156.42|157.42|158.08|158.56|159.4|162.18||168.06|168.2|168|169.3|170.14||169.84|170.96|170.02|169.46|169.2|170.68|173.6|172.98|171.26|171.3|168.7|168.1|167.92|167.8|171.82|171.6|174.02|173.56|171.26|172.76|172.04|170.22|169.32|166.9|166.7|164.54|165.1|166.06|166.78|167.02|168.04|166.22|165.4|164.62|162.3|162.28|162.08||163.26|164.3|161.2|156.08|156.52|157.32|156.5|157.84|158.06|155.32|154.54|153.96|152.76|154.76|155.12|153.68|154.86|155.6|156.72|156.26|157.8|157.6|157.1|155.68|152.2|152.02|149.62|147.5|148.14|146.14|144.74|148.22|149.06|151.3|151.2|149.28|149.44|149.84|151.6
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||19102|19202|19106|19378|19524|19490|19758|19600|19222|19412|19418|18940|18664|18376|18024|18006|17636|17262|17200|17066|16910|17000|16508|17106|17220|17260|17414|17502|17382|17212|17318|17450|17230|17364|17530|17994|18402|18304|18004|17980||17720|17780|17830|17504|17200|16952|16490|16372|16082|16152|16090|16052|16024|15834|15908|16026|16002|16006|15902|15822|15784|16502|16570|16492|16456|16346|16246|16022|16076|16094|15908|15908|15788|15736|15498|15650|15802|15858|15806|15934|16114|16190|16400|16260|16250|15522|15434|15350|15268|15232|15382|15056|15052|14780|14704|14652|14752|14732|14850|14718|14790|14842|14422|14196|14072|14262|14382|14424|14326|14380|14340|14508|14534|14574|14652|14742|14432|14354|14190|14134|14030|14086|14106|14254|14312|14240|14262|14324|14140|14208|14114|14016|14020|13870|14180|14180|14112|14654|14504|14458|14564|14342||13808|13516|13770|13728|13694|13700|13676|13610|13636|13650|13638|13642|13564|13466|13524|13400|13352|13568|13560|13800|13930|13896|13868||14090|14152|14080|14200|14200||14212|14450|14382|14182|14198|14334|14524|14474|14382|14476|14354|14326|14172|14152|14332|14258|14258|14266|14124|14070|13990|13712|13420|13402|13776|14240|14106|14176|14156|14226|14250|14104|13990|13850|13756|14176|14046||14350|13832|13632|13788|14066|14090|14182|14370|14140|13996|13964|13804|13584|13556|13676|13468|13542|13720|13684|13584|13564|13586|13500|13480|13500|13596|13192|13001|13061|13272|13285|13256|13233|13309|13211|13069|13142|13223|13277
06215|13697|/equities/novatek_rts|MOEX||1260.2|1252.6|1256.2|1251.2|1257|1271.6|1276.8|1283.2|1274|1269.8|1252.2|1249.2|1245.4|1245|1245.6|1256.2|1249|1250|1236.2|1248.8|1256.8|1260|1252.6|1256.2|1272|1299|1300.4|1295.2|1298|1305|1306.2|1315.8|1319.4|1340.2|1350|1348.8|1351|1357.8|1365|1357||1350|1347.4|1345.4|1336.2|1335|1313.4|1332|1337|1319.4|1324|1335.6|1343.6|1337|1316.4|1321|1311.2|1291.6|1297|1300.8|1286.4|1290|1286.4|1291.8|1311.4|1311.8|1337|1342.8|1323|1326.4|1318|1298|1310.4|1317.4|1308.6|1271.4|1257.2|1266|1277|1269|1292|1201.2|1317|1315.2|1289|1284|1281.2|1272|1251|1239.6|1260.8|1260|1272|1270|1249.2|1245.4|1230|1226.4|1245|1250|1259|1285.6|1305.4|1288.8|1282|1275.6|1282.8|1310.2|1312.8|1323|1330.2|1316.6|1303.2|1291.2|1287.2|1288.2|1286.8|1285|1275.6|1272|1271|1284.2|1307|1313|1307.6|1298|1300.4|1289.6|1286.6|1299.6|1300|1321|1296|1285.8|1290.6|1290.4|1297.4|1280|1274.2|1292.2|1301.4|1302|1298.8||1292.4|1293|1286.6|1275.2|1271|1285.2|1305|1297|1276.4|1295.2|1293.2|1289.2|1282.6|1271.2|1242|1224.4|1194|1192.8|1176|1174.4|1187.2|1197.2|1192.4||1193.6|1191.6|1185.8|1187.4|1193.4||1190.4|1191.2|1184.2|1137.4|1137.4|1133.6|1118.2|1112|1093|1099.2|1084.2|1077.8|1075.4|1071.4|1083.2|1067.6|1061.4|1056|1057.4|1065.8|1060|1061|1055.2|1055|1060.4|1077.4|1069.2|1077.6|1051.8|1047.4|1052|1051.4|1054.2|1058|1075|1080.2|1072.6||1072.2|1076.2|1068.6|1076|1075|1072.6|1091|1103.8|1113.4|1120|1115|1096.2|1074.2|1055|1072.4|1065|1090.6|1111.2|1110.2|1121|1120.2|1125.4|1131|1117.6|1125|1134.6|1128.1|1118.5|1112.1|1100.8|1082.1|1116.3|1110.6|1121.4|1122.3|1120.1|1123.5|1120.5|1118.7
06216|950026|/equities/united-company-rusal-plc`|MOEX||30.455|30.12|30|29.93|29.855|30.155|29.535|29.11|29.5|29.01|29.1|28.38|28|27.8|27.755|27.75|27.77|27.7|27.26|27.25|27.805|27.9|28.145|28.055|28.025|28.29|28.28|28.055|28.095|28.2|28.19|28.51|28.725|28.6|28.51|28.55|28.14|29.48|29.2|28.685||28.315|28.755|28.35|28.135|27.6|27.27|27.03|26.95|26.79|26.505|26.22|27.03|27.015|27.025|27.255|27.255|26.93|26.83|26.605|27.405|27.48|27.035|27.77|28.3|28.46|28.355|28.29|28.205|28.285|28.005|27.905|28.05|27.61|27.52|27.41|27.79|27.745|27.35|27.135|27.155|27.295|27.265|27.01|26.915|26.95|26.13|26.005|25.99|25.965|25.765|26.3|26.27|26.2|25.9|25.515|25.315|25.325|25.6|26.05|26.325|26.91|28.455|28.105|27.815|27.615|28.32|28.35|28.905|29.12|28.74|28.605|28.28|27.925|27.7|27.57|27.51|26.73|26.68|26.51|26.7|26.7|26.605|26.92|26.25|27.04|26.31|25.95|25.75|26|25.86|25.67|25.82|25.64|25.18|25.77|25.7|25.965|25.445|25.18|24.88|24.915|24.865||24.5|24.065|24.005|23.52|23.615|23.38|23.255|23.7|24.045|23.965|24.3|23.505|22.615|22.88|23.71|23.82|24.075|24.545|24.155|24.3|24.52|25.92|25.7||26.285|26.365|26.36|26.86|27.12||27.17|27.7|27.95|28.32|28.5|28.85|28.835|28.555|28.545|28.89|27.9|27.75|27.75|27.855|28.1|28.065|28.035|28.02|28.065|28.4|28.495|27.96|27.72|28.2|28.65|28.95|29.21|29.505|29.36|29.58|29.915|29.595|29.86|30.38|30.805|31.2|30.92||31.15|32.2|31.92|32.015|31.47|31.005|31.55|31.71|31.635|31.09|31.1|30.85|31.12|32.11|31.56|32.6|32.5|32.02|31.31|30.915|29.69|30.765|30.24|28.86|28.44|27.88|27.7|28.7|30.89|31.3|30.85|30.805|31.06|31.55|30.775|30.5|28.705|30.12|30.45
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||2396|2384|2365|2363|2363|2367|2366|2382|2381|2383|2379|2350|2340|2334|2340|2374|2360|2355|2363|2376|2398|2403|2410|2429|2436|2403|2401|2407|2421|2423|2427|2433|2441|2434|2442|2441|2452|2457|2440|2424||2419|2418|2421|2418|2413|2405|2435|2445|2447|2456|2480|2486|2489|2475|2459|2493|2497|2514|2499|2467|2462|2465|2476|2480|2465|2451|2441|2442|2455|2505|2511|2554|2565|2573|2538|2540|2550|2569|2535|2534|2520|2519|2506|2517|2540|2523|2481|2470|2444|2420|2418|2409|2436|2479|2515|2506|2493|2469|2468|2491|2467|2426|2389|2383|2373|2369|2366|2359|2362|2347|2358|2360|2375|2379|2358|2353|2351|2356|2385|2384|2359|2358|2400|2433|2482|2476|2476|2468|2467|2471|2473|2497|2457|2433|2440|2430|2432|2430|2416|2404|2413|2424||2390|2387|2403|2439|2422|2431|2460|2444|2422|2378|2370|2365|2357|2346|2325|2322|2344|2302|2286|2285|2299|2278|2278||2315|2330|2354|2360|2351||2349|2357|2365|2369|2364|2380|2375|2375|2362|2351|2344|2346|2356|2351|2348|2356|2376|2375|2362|2370|2367|2362|2361|2333|2354|2350|2353|2384|2390|2428|2457|2450|2477|2478|2473|2484|2477||2524|2525|2518|2484|2496|2532|2540|2530|2519|2516|2508|2485|2484|2484|2505|2463|2471|2497|2496|2500|2491|2512|2512|2505|2515|2575|2574|2572|2568|2556|2548|2566|2560|2559|2560|2554|2552|2555|2505
06220|13789|/equities/pik_rts|MOEX||396|395.2|391|393.6|392.9|389.1|389.5|392.2|391|390.5|393.2|389|389.4|388.1|383|385.3|382.4|380|382.6|381.2|381.6|378.4|369|375.5|373|367.3|361.6|361.4|362.3|361.9|364|347.1|348.6|349.1|346|342.5|343.1|342.9|344.1|292||345.4|339.5|333.9|333.5|335.1|334.2|335|335|335|335.3|338.2|334|333.2|335.5|333.1|330|340.1|385|383.3|371.8|386.6|383|386.7|395.7|392.2|395|388.4|385.5|386.8|387.7|386.8|390|389.9|389.1|388.1|387.7|386.7|386.6|387|386|384.3|384.3|383.9|385.1|386.7|385|383.7|379.3|380|381.5|381.5|382|381.4|381.3|376.2|376.1|376.5|376|377.5|379.4|380|384.2|387.2|387|392.5|386.2|388.8|395|395.1|386.1|382.7|382.1|380.6|378.6|379|378|379|380.1|378.4|373.1|372.7|374.1|373.5|371|371|371.6|370.5|370.4|372.5|373.4|372.1|372.7|370.6|369.1|368.7|368|368.8|368.1|367.9|367.1|366|367.3||367.1|368.3|367|367.5|367.1|366.8|363.5|366|388.8|385.7|386.1|385.9|382.1|381|378.8|378.7|380.4|382.2|383.2|381.5|380.3|376.2|377.4||370.9|372.2|371.4|369.8|364||365.1|364.1|365.5|363.5|364.9|366.6|363.2|360.7|356.5|355.4|354.4|354|355.2|354|354.8|358.4|357.5|359.2|363.7|365.9|358.3|349.8|351.6|352|351.8|351|351.5|352.9|352.1|351.7|352.3|351.3|351.1|351.1|352.3|352.7|352.1||352|352|352.7|353.1|354.7|355.2|361.3|357.4|353|354|354.9|354.1|351.1|351.6|351|347.4|350|350.4|351.2|355.3|353.5|354.5|354.1|351|352|351.5|355|356.1|359.7|360.1|360.3|360|360.3|357.9|355|357.4|362.8|367.9|367.3
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||958.98|953.48|941.29|939.89|938.19|935.99|930.99|945.59|957.98|966.08|971.88|964.98|995.88|977.88|977.18|993.08|991.38|996.68|982.08|967.88|960.08|953.48|953.88|948.89|942.79|941.29|948.99|951.88|963.88|964.08|961.28|962.78|968.68|959.98|946.19|961.28|966.88|996.28|1012.88|1011.68||1024.88|1027.28|1003.18|988.98|992.88|987.88|975.88|962.68|967.88|959.88|952.88|936.59|930.29|930.39|916.89|915.59|917.39|927.99|900.99|903.19|897.89|894.99|902.79|884.89|896.99|905.59|921.79|925.99|918.99|910.39|908.79|904.89|905.69|891.09|893.49|906.99|929.99|912.89|889.99|922.49|925.09|930.49|961.88|943.79|936.39|922.79|954.98|938.19|916.59|897.99|880.49|877.19|876.29|871.89|866.7|833.9|853.9|820.7|825.2|827.9|832.5|823.4|808.9|788.4|782.21|765.21|747.51|765.71|771.41|778.91|780.31|790.3|775.01|779.21|780.71|784.11|771.51|768.21|764.61|769.51|765.91|763.41|756.31|793.2|816.8|804.5|801|800|782.21|781.91|796.2|786.5|772.91|770.81|757.01|742.21|731.81|718.51|718.51|719.11|725.41|723.81||717.21|715.31|718.81|717.31|713.81|709.11|699.92|678.52|674.92|673.62|668.12|678.92|671.72|665.12|666.72|671.42|669.22|663.12|666.12|664.42|657.92|649.72|656.12||659.22|683.22|678.82|669.72|668.62||666.92|664.72|662.22|660.22|655.62|660.92|681.32|676.62|673.02|667.72|675.42|674.02|674.92|683.42|705.31|704.41|709.91|702.71|709.91|715.11|727.91|733.41|725.21|732.91|734.01|734.71|730.61|724.91|729.11|729.51|734.31|736.01|745.81|745.61|745.41|740.31|729.11||735.01|735.51|727.11|731.01|754.21|756.01|758.51|750.31|751.21|757.41|754.91|744.71|741.11|731.91|726.31|723.51|723.21|720.01|717.01|722.41|724.91|731.91|732.21|738.11|734.51|734.41|737.61|734.91|730.81|724.91|721.71|724.81|717.01|717.31|719.91|720.21|725.11|730.91|732.61
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||7025|7101|6965|6937|6892|6780.5|6771.5|6850|6889.5|6866|6986.5|6957.5|7080|6796|6740.5|6720|6725|6833|6933.5|6828|6874.5|6821.5|6770.5|6703.5|6666|6780|6835.5|6814.5|6986|6957|6930|7005|7040|7060|7003.5|7158|7140|7402|7359|7325||7400|7346.5|7170|7246.5|7214.5|7164|7118|7112|7086|7156|7171|7100|7097.5|7026|7116|7224|7482.5|7540|7483.5|7473|7462.5|7421|7451|7412.5|7426.5|7500|7684|7718|7647.5|7593|7661|7702.5|7720.5|7582|7434.5|7400|7380|7216.5|7258|7279.5|6527|7352.5|7506.5|7551|7550.5|7464.5|7508.5|7443|7452|7314.5|7181.5|7100|7188.5|7217|7068|7093.5|7161|6951.5|6886|6971.5|6911.5|6880.5|6827.5|6782|6547.5|6436.5|6374.5|6460|6451.5|6380|6341.5|6362.5|6315.5|6201|6450.5|6413|6333.5|6308|6283|6258|6132.5|6165|6150.5|6174|6188.5|6064|5958|5853.5|5674.5|5650|5764.5|5801|5825.5|5885|5747.5|5612.5|5610|5487|5610|5600|5585|5552.5||5464.5|5330.5|5305|5280|5260|5216|5175|5060.5|5036.5|4963.5|4956|4941.5|4943|4891|4823.5|4778|4760|4844|4924.5|4908|5004|4996.5|4981.5||5019|5021|5006.5|5013.5|4984||5037.5|5031.5|4944.5|4940|4900|4901|4982.5|4967.5|4930.5|4927|4840|4835|4915|4902.5|4972|5062|5111|5093.5|5081.5|5206|5405|5400|5357|5375|5379.5|5249.5|5257.5|5372|5360|5310.5|5433|5390|5343.5|5420|5292|5220.5|5176.5||5128|5124|5020|5092|5350|5342|5410.5|5334|5319|5297.5|5327|5405.5|5400|5300|5327.5|5148|5213.5|5278.5|5297.5|5380.5|5464.5|5468.5|5477|5470|5465.5|5482|5460.5|5343|5321|5330|5327|5365|5317|5324|5340|5314.5|5290|5365|5340
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||1181|1190|1170|1170|1180|1185.5|1178|1200.5|1217|1311|1326|1287|1271.5|1280|1281|1272.5|1258|1247.5|1263.5|1230|1256|1252|1270|1278|1242.5|1202|1200|1200.5|1233|1260|1244|1212|1203|1205|1195.5|1183|1184.5|1182.5|1181.5|1182||1240.5|1200.5|1176.5|1157|1140.5|1136|1133.5|1115|1133.5|1150|1150|1143|1175|1210|1286|1287.5|1393|1402.5|1376|1327.5|1340|1316|1325|1400|1381|1432|1441|1423.5|1450|1470|1486.5|1411|1430|1432.5|1427|1470|1497|1500.5|1480.5|1469.5|1600.5|1615|1620|1610|1593|1600|1551.5|1560.5|1525|1520.5|1522.5|1482|1481.5|1427.5|1252.5|1231.5|1213.5|1232|1210|1231|1276|1287.5|1281|1261|1252|1325|1366|1300.5|1320.5|1340|1326|1277.5|1265|1122.5|1231|1239|1227.5|1230|1252.5|1261.5|1245.5|1266.5|1270.5|1260|1271|1251.5|1245.5|1239.5|1216|1218|1242.5|1261|1155|1204|1264|1240.5|1260.5|1217|1180|1151.5|1210.5|1209.5||1200|1135|1113.5|1119|1106.5|1096|1076.5|1069|1077|1061.5|1031|1015|1045.5|1015|1055|1049.5|1004|940.5|891.5|861|850.5|860|811||894|892.5|890.5|891.5|889||890.5|888|900|904|908.5|904|904.5|907.5|905|925|926|906.5|902.5|895|895|912.5|929.5|925.5|934|945.5|948.5|942.5|915|880|937.5|917|917|927|908|927.5|927.5|927.5|930|910|881|900|900||892|903.5|910.5|914|913|885|911|933|926.5|933|945.5|940.5|936|951|966|980|961|1052.5|1040|1035|1033|1020.5|1052.5|1050|1030|1021|1017|1015|1005|995|976|972.5|950.5|950|951.5|968|963|956.5|940
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||449.5|453.2|452.5|451.9|450.5|449|446.5|449|451.55|449.2|448|450.25|451.6|448.75|445.5|445.2|436.6|435.25|427.6|432.5|435.4|440.3|442.5|445.1|445.1|453|450.8|445.75|441.65|448.5|450.1|453.7|451.7|455.1|453.2|446.4|453.65|450.45|443.35|434.45||424|426|425.7|419.1|420|417.7|419.3|415.2|412.55|411.5|414.15|413.2|410.3|411.1|410.25|409.6|407.05|419.3|418.6|414.55|413.1|410.7|415.8|419.9|419.3|422.2|422.05|421.85|423.6|423.7|425.05|424.55|423.5|424|415.05|408.85|409.4|413.65|416.15|420.7|415.9|414.65|411.35|406.95|406|405.7|404.8|403.8|403.1|402.95|404.4|406|410|404.75|402.3|404|400.05|397.7|400.7|401.4|404.3|406.6|405.35|406.55|405.7|411.75|417.2|418.7|418.15|420.05|423.5|425.6|426.1|420.6|415.25|418.1|416.7|416.5|417.85|418.2|415.05|417.3|419.2|419.1|417.2|416.3|417.85|414.75|415.1|416.3|412.6|412.75|412.55|410.4|415.5|414.55|409.45|408|407.1|407.8|408|420.15||420.75|420.1|419.3|419.6|425.65|433.5|424.35|428.3|437|426.8|423.9|422|417.3|411.8|413.6|408|408.1|410.6|410.6|413.1|419.55|414.25|413.55||418.05|416.9|418|421.8|421.8||426.8|429.5|428.05|432.95|436.7|437.7|432.95|431.1|432.55|435.75|428.55|426.4|430|424|413.85|413.6|418.2|421.1|416.95|417.3|416.6|411.9|406.05|404|402.55|402.15|400|405.7|405.65|396.8|396.8|396.2|397.4|398.3|395.6|395|397.55||398.7|394.55|395.9|396.95|396|395.5|397.65|392.7|395.15|394.4|395|400.15|399.8|398.7|397|390.75|401.5|410.2|410.5|408.5|411.45|421.1|409.7|411|407|411.25|411.15|406.3|408.85|404.6|405.6|416.2|413|418.95|416.35|414.2|420|421.3|424.85
06225|21316|/equities/rosseti-ao|MOEX||1.374|1.36|1.367|1.4|1.36|1.357|1.33|1.351|1.328|1.289|1.289|1.279|1.282|1.251|1.183|1.187|1.171|1.168|1.165|1.167|1.185|1.173|1.174|1.174|1.188|1.186|1.171|1.17|1.179|1.168|1.169|1.161|1.161|1.167|1.172|1.175|1.184|1.2|1.177|1.174||1.167|1.182|1.182|1.175|1.178|1.172|1.168|1.17|1.185|1.188|1.183|1.169|1.166|1.161|1.171|1.167|1.178|1.175|1.171|1.148|1.173|1.124|1.151|1.185|1.198|1.206|1.183|1.163|1.187|1.22|1.24|1.246|1.241|1.217|1.256|1.259|1.232|1.199|1.201|1.199|1.173|1.19|1.155|1.159|1.166|1.153|1.136|1.115|1.114|1.091|1.108|1.107|1.07|1.061|1.052|1.06|1.05|1.061|1.042|1.083|1.123|1.165|1.157|1.159|1.138|1.156|1.176|1.175|1.175|1.175|1.177|1.151|1.17|1.172|1.19|1.188|1.171|1.162|1.17|1.21|1.2|1.247|1.282|1.252|1.283|1.35|1.384|1.401|1.402|1.381|1.37|1.377|1.332|1.34|1.381|1.404|1.43|1.428|1.318|1.37|1.352|1.327||1.323|1.315|1.304|1.282|1.229|1.215|1.206|1.238|1.271|1.24|1.18|1.164|1.226|1.214|1.212|1.201|1.166|1.11|1.085|1.085|1.097|1.097|1.101||1.091|1.075|1.06|1.076|1.069||1.069|1.072|1.068|1.078|1.084|1.059|1.057|1.06|1.05|1.05|1.035|1.02|1.031|1.046|1.03|1.005|1.005|1.002|0.983|0.97|0.97|0.97|0.965|0.95|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.971|0.97|0.97||0.97|0.964|0.97|0.985|0.971|0.984|1.018|1.013|1.015|0.983|0.986|0.982|0.983|0.987|0.986|0.975|0.981|0.974|0.97|0.97|0.971|0.969|0.97|0.974|0.974|0.981|0.97|0.965|0.97|0.966|0.945|0.927|0.872|0.884|0.862|0.845|0.809|0.799|0.796
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||78.36|78.6|78.65|78.58|78.64|78.64|79.11|79.37|79.7|79.32|79.5|79.74|79.89|79.96|79.88|80.04|80.2|80|79.15|78.87|80|79.85|80.3|80.32|80.11|79.75|79.9|79.59|80.05|80.21|80.04|80.3|79.9|80.7|79.15|78.71|78.9|78.94|78.92|79.06||78.17|78.11|78.64|78.7|78.69|78.38|78.51|78.8|79.12|78.5|78.65|78.56|78.73|78.26|78.62|78.62|78.63|78.51|78.45|78.5|78.5|78.31|78.32|78.5|78.31|78.2|78.55|78.1|78.3|78.51|78.4|78.53|78.5|78.62|79|77.64|77.29|78.51|78.73|79.92|79.84|71.11|80.5|80.5|80.3|80.63|80.75|80.8|80.7|80.35|80.81|80.6|80.77|80.83|75.1|80.41|81.01|81.19|81.24|81.15|81.01|81.84|81.55|81.38|80.81|81.76|81.35|81.7|82.45|81.98|81.52|82.01|82.3|81.3|82.25|82.55|80.5|80.19|79.87|79.2|79.6|79.45|79.1|79.4|79|79.07|78.64|78.49|79.11|80|80.1|80.1|79.88|79.76|80.04|80.28|80.82|80.4|78.91|77.65|77.62|77.52||77.77|77.47|77.2|76.9|76.5|76.25|75.8|76.2|77.33|76.87|77.54|79.6|78.5|78.25|79.31|79.65|80.81|78.11|78.01|77.38|74|73.55|73.91||75.01|75.69|74.85|74.4|73.65||73.65|74|73.7|73.43|73.65|71.55|73.52|73.63|73.3|73.31|73.25|73.25|73.4|73.8|73.68|73.58|73.13|72.82|72.4|72.46|72.4|72.22|72.51|72.5|72.39|72.5|72.36|72.59|72.73|72.63|73.52|72.44|72.6|72.5|71.53|72.06|72.45||72.48|72.26|72.5|72.5|72.22|72.35|72.8|72.58|72.7|72.37|72.3|72.3|72.3|72.06|72|71.5|72.22|72.52|72.2|71.99|71.92|72.35|72.21|72.13|72.29|72.01|72.5|72.13|73.06|73.2|72.51|72.07|71.8|72.82|72.53|72.31|71.75|71.5|71.31
06227|13754|/equities/gidroogk-011d|MOEX||0.5545|0.5622|0.56|0.5639|0.5615|0.5532|0.5499|0.549|0.5522|0.5263|0.5217|0.5223|0.5216|0.5252|0.525|0.5246|0.5247|0.5246|0.5217|0.5192|0.53|0.5313|0.5304|0.5317|0.5325|0.5301|0.5295|0.5295|0.5316|0.5331|0.5308|0.5295|0.53|0.5252|0.53|0.5334|0.5273|0.5291|0.5228|0.513||0.508|0.5066|0.5092|0.5069|0.5072|0.5064|0.5112|0.511|0.51|0.5053|0.5073|0.5045|0.5014|0.4959|0.4955|0.5035|0.503|0.504|0.5025|0.5015|0.5002|0.5042|0.508|0.5165|0.518|0.5244|0.525|0.5236|0.533|0.5384|0.5385|0.5446|0.5411|0.5383|0.5384|0.5372|0.536|0.54|0.5433|0.5437|0.5416|0.5507|0.5467|0.5465|0.5478|0.537|0.536|0.534|0.5326|0.5361|0.5391|0.5441|0.5403|0.5381|0.5375|0.5424|0.5385|0.5385|0.5395|0.5478|0.546|0.5481|0.5445|0.5512|0.5545|0.5542|0.5606|0.5656|0.5678|0.5645|0.5688|0.5681|0.5573|0.5491|0.5523|0.5624|0.5706|0.575|0.5753|0.5825|0.5662|0.5664|0.5819|0.5814|0.5871|0.6171|0.6074|0.6035|0.602|0.5976|0.6004|0.6002|0.5972|0.5918|0.5916|0.59|0.6098|0.6066|0.6014|0.6024|0.5871|0.5788||0.5741|0.5725|0.5605|0.5431|0.5392|0.539|0.5363|0.5352|0.5372|0.539|0.537|0.5405|0.5391|0.5395|0.5391|0.5397|0.5334|0.5327|0.5259|0.5251|0.5242|0.5274|0.5325||0.5357|0.5336|0.535|0.5402|0.5375||0.5345|0.5361|0.5338|0.5352|0.539|0.54|0.5277|0.5252|0.5281|0.5313|0.5284|0.5201|0.5122|0.5097|0.5047|0.5021|0.5007|0.503|0.5044|0.505|0.5057|0.501|0.498|0.499|0.4978|0.5005|0.5009|0.5026|0.5066|0.5049|0.5058|0.501|0.5003|0.5005|0.4998|0.4931|0.493||0.4928|0.4921|0.492|0.496|0.4975|0.4951|0.4995|0.5035|0.507|0.5027|0.5024|0.5085|0.507|0.5112|0.5133|0.5103|0.5215|0.5229|0.5211|0.519|0.5196|0.5273|0.5265|0.5137|0.5106|0.5086|0.5013|0.5004|0.5023|0.5064|0.505|0.5016|0.5002|0.5085|0.5135|0.511|0.5085|0.506|0.5065
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||250.73|248.55|246.71|247.11|247.27|244.07|243.72|243.1|240.36|241|240.13|241.1|240.09|237.7|236|234.3|231.55|229.03|229.5|230.13|233|231.97|233.1|233.51|234.35|237.21|236.53|235.8|237.1|237.2|236.36|236.45|236.82|235.81|239.5|238.31|238.7|237.71|236.52|236.7||232.8|234.01|237.85|236|235.25|237.85|239.06|237.76|235|234.04|232.8|230.52|229.05|227|227.82|228.97|225.62|225.52|225.15|222.41|221.87|222.61|223.03|226.49|226.05|228.05|227.71|225.3|227.11|229.05|230.72|233.12|234.45|233.99|233.2|231.91|232.81|232.62|227.1|227.61|228.36|228.36|224.69|222.05|223.41|221.21|218.05|217.18|215.61|216.53|217.86|217.35|215.8|215.53|214.06|213.91|212.88|216.6|220.07|219.74|220.67|223.18|221.9|222.3|219.45|220.3|228.5|233.11|231.13|230.18|230.25|229.02|229.9|228.52|228.57|232.32|233.5|233.5|232.25|234.23|236.37|240.17|242.01|241.87|240.68|241.61|240.81|240.17|239.7|240.21|237.87|238.3|235.81|234.2|238.42|237.56|241.4|238.7|236.36|237.5|237.1|232.55||235.11|245.2|246.06|238.53|235.11|234.8|230.35|229.21|231.91|230.25|230.6|233.83|231.2|228.57|230.8|226.04|225.1|226|227.59|224.43|224.55|224.15|226.11||229.5|230.26|227|228.55|225.85||223.81|223.05|222.08|227.8|233.94|234.16|233.05|231.9|230.84|232|232.32|237.06|237|238.86|237.94|232.39|227.9|222.03|218.01|218.88|216.8|215.01|214.4|213.72|214.1|213.13|205.55|206.7|209.77|206.4|205.93|204.11|203.55|203.5|203.8|204.4|202.56||203.5|202.6|202.25|205.25|206.1|204.16|203.9|202.9|204.2|203.03|202.3|203.23|201.1|203.2|205.52|201.7|213.1|214.6|210.8|208.7|210.6|215.41|214.61|215.06|215.01|214.67|212.22|206.91|207.63|211.01|208.55|207.52|205.63|207.17|203.83|201.05|198.02|195.91|194
06229|13712|/equities/sberbank-p_rts|MOEX||225.1|225.39|224.32|223.46|223.26|221.71|220.31|220.26|217.75|218.61|217|216.7|215.75|215.56|214.26|213.51|211.54|210.53|211.07|211.58|213|211.3|212.66|212.9|213.3|215.93|214.5|213.79|214.14|214.51|214.05|215.02|215.14|214.5|217.46|216.63|216.5|216.32|216|215.05||210.61|212|214.51|212.52|212.02|212.73|213.03|210.58|207.6|206.37|204.8|202.75|201.67|200.19|201.01|201.95|198.72|198.71|198.12|197.86|197.61|197.58|197.55|200.1|199.9|201.15|202.02|200.56|202.06|202.13|204.76|205.5|206.2|205.96|205.22|204.89|205.54|203.63|198.03|199.28|199.13|199.31|197.12|195.27|195.02|193.81|192.21|190.82|189.72|188.4|190.49|189.21|188.56|188.4|187.02|186.5|188.04|191|193.45|193.73|194.74|195.81|194.56|194.35|192.11|194.24|199.6|202.9|202.25|201.94|201.3|200.52|200.64|200.86|201.07|202.85|203.23|203.7|203.01|202.82|204.53|206.56|207.54|208.01|207|207.85|207.51|207.13|207.43|206.54|205.6|205.5|205.16|203.73|206.49|205.71|207.68|205.9|204.61|206.25|206.49|204.33||206|217.66|217.6|211.21|209.55|208.5|204.06|203.77|204.77|203.09|203.22|205.5|202|200.05|201.9|198.55|198|197.58|200.5|198.38|198.3|197.51|198.8||201.3|202.16|198.66|200.11|198.45||198.39|197.6|196.18|200.15|204.77|204.54|202.83|200.78|200.1|201.82|201.55|203.88|202|202.71|205.3|202|198.95|195.04|191.6|192.2|190|188.53|188.05|187.54|189|186.61|182.16|182.69|183.67|181.58|180.98|179.18|178.75|178.35|178.31|178.47|176.5||177|177.13|177.1|178.59|179.07|177.3|176.77|176|176.25|175.61|175.51|175.85|175.01|175.77|177.83|174.05|182.05|183.05|181.93|180|181.02|184.5|183.48|183.9|184.4|184.22|182.66|177.9|178.53|180.89|180.72|179.11|177.38|178.5|175.07|172.7|171.38|170.07|168.67
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||936|929.4|924.2|922.2|925.6|920.4|919|914.6|922.2|917.2|915.6|904|896.4|886.8|885|881.2|878|868.8|865|870.4|878.6|900|898.8|906|906|903|891.8|891|895.4|884.4|880|877.2|875.2|888.2|893.8|893.6|905|916.2|914|895||882.2|880.2|890.4|881.6|878.2|872.6|872.4|871.2|871|870.2|878|887.6|872|864|879|889.6|870.2|870.6|874.2|862.2|869.8|876.2|901|921|933.2|941|942.6|935|940.8|953.2|956.8|966|980.4|990.2|977.6|1005.4|1006.4|1001|993.6|994|988.2|988.8|983.2|982.4|993|979.6|958|950.2|941.4|937.2|942.4|941.2|951.8|946.2|926|926.8|939|938.6|951|968.8|970.6|989.2|984.2|986.2|990.2|1000.4|1016|1018.4|1020.2|1022.4|1025.2|1031.2|1032.8|1045.4|1040.2|1042.2|1049.2|1046.2|1043.2|1040.6|1038|1048|1059.4|1061|1044|1048.4|1057.8|1068|1066.2|1070.8|1065|1086.2|1094|1077.2|1078.6|1086.4|1085.4|1075.2|1053.4|1059|1103.8|1081.2||1057|1050.2|1048.6|1032.8|1030.6|1035|1024|1026.2|1032.8|1019.6|1001.8|999|994|992.4|993.6|980|975.8|967|972.2|974.4|980|986.4|998.6||1028.4|1030.4|1024|1049|1046.6||1045.2|1055.4|1038.6|1045|1035.2|1036|1048|1041|1032|1033.4|1034.8|1030.6|1023|1022.6|1034.4|1034|1043|1043.2|1041.4|1043|1028.4|1021.6|1022.2|1004.4|1006|1008.4|1006.8|1010.4|1011|1007|1016.4|1020.2|1005.2|1004.4|1013|1018|1011.2||1019.4|1022.2|1024|1029.2|1021.6|1019|1022.6|1021.2|1002|994|990.4|995.8|997.2|1005.4|1013.2|1001.6|1010.8|1023|1021|1020|1010.2|1012.4|1022|1014.8|988.6|976.7|953.3|947|942.2|922.3|923.7|943.3|946|948.2|950.3|945.2|947.1|951.8|956.2
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||50.405|50.66|50.28|51.05|50.83|48.115|47.95|47.82|47.79|47.575|46.51|47.06|45.3|43.32|43|43.255|42.435|42.905|41.555|42.47|43.245|42.9|43.26|44.24|44.455|45.915|45.635|45.54|46.135|46.13|45.855|46.195|47.07|47.085|47.4|46|46.085|45.82|45.08|45.815||43.01|42.655|42.16|43.5|43.5|43.29|40|36.39|35.96|35.92|36.11|36.075|35.875|35.725|36.04|36.405|36.14|35.835|35.675|35.16|35.155|34.6|34.85|35.425|34.53|34.655|34.3|34.05|34.85|34.64|35.21|35.15|35.115|36.03|37.125|36.055|35.505|33.415|32.645|32.85|32.37|33.24|33.13|30.185|27.18|26.43|26.16|25.91|25.54|25.47|25.6|25.48|25.6|25.76|25.65|25.465|25.67|26.085|26.305|26.395|26.03|26.1|25.8|26|26.3|26.54|26.67|26.705|26.6|26.2|26.075|26.27|26.435|26.03|25.995|26.27|26.245|26.2|26.57|26.54|26.5|26.57|27.055|26.845|26.69|26.62|26.71|26.54|26.4|26.37|26.25|26.08|25.885|25.725|25.785|25.7|25.4|25.265|25.105|25.065|25.03|25.08||25.03|25.04|25.095|25.14|24.9|24.965|24.66|24.63|24.735|24.13|24.2|24.335|24.215|24.145|24.18|24.14|24.1|24.09|24.11|24.06|24.11|24.14|24.2||24.6|24.61|24.745|24.59|24.55||24.55|24.58|24.5|24.535|24.52|24.72|25.035|25.04|24.95|25.04|24.74|24.89|25.17|25.14|25.26|25.4|25.39|25.365|25.15|25.125|24.955|24.805|24.58|24.5|24.515|24.465|24.375|24.43|24.885|24.87|24.745|24.185|24.175|24.16|24.15|24.52|24.66||25.18|25.315|25.28|25.4|25.55|25.67|25.95|26.15|26.305|26.25|26.37|26.435|26.265|26.465|26.455|26.055|26.26|26.64|26.7|26.8|27.01|27.27|27.34|27.37|27.355|27.335|27.355|27.21|27.155|27.235|27.28|27.71|27.66|27.85|27.695|27.58|27.75|27.64|27.37
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||37.7|38.16|37.675|37.51|37.8|37.59|37.02|36.915|37.05|37.1|36.8|37.18|36.9|36.6|36.435|36.635|35.565|35.08|35.045|35.08|35.49|35.83|36.245|36.255|36.57|37.045|37.205|37.23|37.015|37.3|37.28|37.63|37.62|37.76|38.355|38.385|38.205|38.03|37.715|37.615||37.48|37.2|37.405|37.95|37.21|39.325|38.825|37.885|37.95|37.71|37.735|37.635|37.635|37.22|37.41|37.65|37.29|37.005|36.66|36.425|36.53|36.385|36.71|37.31|36.42|36.64|36.74|36.43|37.17|37.35|36.86|37.61|37.635|37.705|37.28|36.86|35.85|35.11|34.24|34.44|34.8|35.55|35.91|33.42|32.015|31.81|31.78|31.66|31.3|31.23|31.2|31.155|31.41|31.765|31.845|31.89|31.6|31.69|31.825|31.84|31.585|31.615|31.5|31.36|31.33|31.38|31.175|31.12|31.03|30.86|30.7|31.025|31.12|31.005|31.19|32.5|33.55|34.015|41.715|41.72|41.81|41.72|43.055|43.355|43.325|43.32|43.285|42.905|43.215|42.8|42.22|41.525|41.32|41.13|41.055|40.955|40.925|41.22|41.2|40.95|40.91|40.81||40.785|40.54|40.51|40.5|40.46|40.65|40.375|40.325|40.625|40.44|40.42|40.4|40.32|40.255|40.095|40|39.7|38.41|38.37|38.56|38.815|39.005|39.11||39.185|39.16|39.225|39.2|39.115||39.105|39.26|39.555|39.22|39.005|39.37|39.925|39.685|39.56|39.51|39.815|40|40.325|40.45|40.455|40.48|40.22|40.515|40.7|40.7|40.905|41|40.255|40.06|40.005|39.86|39.785|39.93|40.15|39.995|39.81|39.575|39.55|39.62|39.355|39.71|39.94||40.15|40.16|40.1|40.13|40.205|40.175|40.38|40.18|40.15|40.02|39.92|40.06|40.01|40.01|40.3|39.9|39.985|40.32|40.35|40.46|40.605|40.605|40.58|40.53|40.535|40.535|40.645|40.06|40.205|40.125|40.8|40.98|40.88|40.8|40.51|40.2|40.125|39.575|39.005
06233|13738|/equities/tatneft-p_rts|MOEX||733.6|725.4|741.7|738.1|735.5|738.5|734.2|734.2|727.6|732.5|736|726.6|720|705.1|697|694.8|689.5|683.4|682|688.4|685.8|682.3|682.9|683|681|677.6|674.2|672.1|671.1|670.1|665.6|669.6|668.1|663.4|664.2|667.1|665.1|656.6|659.1|656||653.4|652.8|649.5|647.1|652|641.1|651.5|640.5|632.4|629.5|627.7|627.3|626.3|621|629.1|631.4|631.1|629.3|629.1|618|613.5|604|615|619|624.1|633.5|624|661.1|668.5|670.2|668.5|673|670.2|670.1|666.2|657.3|666.1|668|661.8|670.7|653.1|652|642.3|639.7|635.1|630.5|628.4|629.1|623.2|624|626.9|621|624.5|624|617.5|614.5|628.3|635|635.9|651.5|651|660.3|652.8|662.7|655|652.1|665|666|660.7|648.3|641|636.8|637.7|630.4|628|629|621.7|625.1|610.2|611.1|611.8|620|629|628|642|645.4|635.2|645.5|643.1|637.6|636.2|637|630.7|627.6|632|629.4|623|618.6|603.4|622|618.3|601.8||596.9|597|595.2|590.6|588.5|582.7|579.2|583.4|578|573.7|569.1|573.4|578.7|579|571.7|568.3|560|571.3|575.6|586|591.5|588.6|600.1||615|632|636.8|634.9|628.3||616.8|614.6|577.9|572.3|573.4|580.1|580|574.6|571.1|578.9|576|581.1|580.4|577.9|575.5|571.5|551|547.4|546.7|554.5|554|556.2|553|546.1|546.1|543.9|541.2|545.1|550.3|550.1|539.6|529.5|530|522.2|517|527.5|535.1||543|544.1|543.8|546.9|546|547|545.7|551|556|558.3|562.6|558.8|559.1|555.4|555.8|542.7|546.6|558.7|558.9|557.1|557.7|560.1|562|553.6|555.1|558|549.5|546.2|546.6|546|542.8|521.8|521.5|523.8|516|510|509|506.8|503.1
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||759.1|763|784.6|779.3|781.5|779.3|780.3|785.7|782|787.5|783.2|779.5|764.2|749.7|748.6|748.5|736.7|733.6|733.9|734.2|741.8|738.5|745.1|743.5|742.4|754.2|755.7|748.2|747|751.7|752.1|758.7|762.2|767.8|773|771.4|778.3|777|765.6|756||741.1|746.3|743.2|744.6|740.7|740.1|745.7|731.8|718|704.8|704.1|702.2|699.6|694.2|695.3|700.3|687.6|687.1|685.5|680.1|678.4|671.2|686|688|687.4|697.5|699.2|726.1|730|737.3|739|741.9|751|747.4|738.4|727.5|736|745.4|743|748.7|736.5|739.8|740|737.1|742.1|723.1|715.1|716|704.1|711|715.1|715.6|717.1|714.5|706.1|702.2|702.5|706|721.1|734.7|735.9|733.4|727.7|720.6|716.4|731.2|738.2|730.3|728|734|732.9|734|737.2|733.8|733.6|735.6|730.5|726.5|716.1|717.5|725.2|733.3|745.2|748.7|755.1|757.2|750.2|766|765.3|768|770.6|767.3|757.7|753.4|767.2|769.2|773|768.3|757.3|758.8|761|763.2||757|752.4|753.6|752|744.6|752.1|740.5|735|725.1|697.5|685|695|696.8|704.4|699.1|680.3|673.5|666|675.3|691.4|693.2|689.6|704.1||723.2|742|755.2|755.6|753.3||751.1|749.5|733.2|734.1|740.3|743|750.1|748|741|745.1|738.9|738.8|743|746.4|755|750.2|731.3|726.4|730.4|743.1|738|750.7|748.9|744.8|744.2|746.8|745.8|753|757.6|760.8|751.5|737|729.4|724.1|716.6|727.9|742.6||753.9|761.8|760|770.1|774.1|775.5|785.2|779.1|783|793.2|791.3|772.7|770|771.2|762.8|755.7|761.6|774.2|778.6|786|795|798.5|803.1|802.1|801.4|801.9|792.2|781|785.9|770|765.3|746.3|728.7|732.6|729.1|716.5|718.6|719.1|719.3
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||1301.4|1295.2|1281|1300|1300|1285.6|1285|1317.4|1301.4|1290.8|1251|1204.4|1224.2|1219|1221|1180.4|1167|1137.2|1126.6|1130|1174.8|1174.6|1191|1199.8|1197|1200.8|1196.4|1206|1215|1235.6|1250.2|1249.2|1235.2|1231.6|1223.4|1216.2|1216|1201.2|1190|1197.4||1212.6|1210.2|1212.8|1200.2|1186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||2.757|2.741|2.72|2.712|2.716|2.701|2.696|2.698|2.69|2.697|2.691|2.68|2.651|2.749|2.75|2.738|2.703|2.7|2.682|2.688|2.698|2.698|2.685|2.692|2.69|2.695|2.681|2.68|2.686|2.664|2.656|2.661|2.687|2.685|2.68|2.66|2.641|2.645|2.643|2.637||2.637|2.64|2.642|2.65|2.65|2.625|2.652|2.658|2.652|2.634|2.652|2.651|2.65|2.645|2.625|2.643|2.656|2.65|2.662|2.654|2.646|2.626|2.633|2.654|2.632|2.618|2.62|2.606|2.61|2.626|2.616|2.665|2.674|2.66|2.67|2.676|2.674|2.72|2.72|2.72|2.709|2.706|2.71|2.692|2.705|2.72|2.668|2.65|2.663|2.653|2.67|2.643|2.61|2.602|2.601|2.624|2.617|2.613|2.59|2.63|2.652|2.66|2.636|2.647|2.654|2.637|2.623|2.653|2.659|2.642|2.624|2.544|2.548|2.525|2.521|2.565|2.569|2.562|2.585|2.606|2.6|2.604|2.639|2.638|2.632|2.66|2.657|2.64|2.631|2.607|2.621|2.6|2.57|2.57|2.505|2.578|2.565|2.499|2.497|2.496|2.489|2.485||2.496|2.493|2.492|2.491|2.493|2.49|2.481|2.49|2.489|2.485|2.481|2.495|2.481|2.483|2.485|2.492|2.495|2.5|2.51|2.578|2.627|2.611|2.626||2.623|2.614|2.603|2.611|2.598||2.603|2.594|2.561|2.573|2.614|2.652|2.655|2.659|2.645|2.661|2.627|2.635|2.612|2.6|2.593|2.559|2.558|2.558|2.559|2.561|2.567|2.563|2.55|2.558|2.557|2.564|2.553|2.56|2.565|2.563|2.572|2.561|2.554|2.643|2.663|2.655|2.669||2.663|2.668|2.668|2.698|2.69|2.69|2.694|2.71|2.686|2.687|2.695|2.674|2.668|2.701|2.764|2.722|2.753|2.766|2.761|2.76|2.727|2.734|2.75|2.747|2.745|2.751|2.729|2.685|2.688|2.684|2.646|2.655|2.654|2.672|2.661|2.65|2.632|2.62|2.6
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||2106.5|2094.5|2091.5|2082|2103|2085|2055.5|2095|2130|2140|2154|2215.5|2181|2119.5|2090|2070|2046|2037.5|2037|2040.5|2085|2098|2105|2111.5|2120|2133.5|2103|2085|2140.5|2156.5|2138|2154.5|2155|2171.5|2185|2182|2203|2245|2205|2194||2131|2102|2050|2037.5|1979.5|1961|1981|1974|1917.5|1941.5|2011|2012|2022.5|1980|1982|1992.5|2068|2080.5|2072|2077|2137|2145.5|2232.5|2275|2223.5|2226.5|2200.5|2187.5|2197.5|2190.5|2200|2245|2230.5|2296.5|2299|2309|2318.5|2312|2277|2266.5|2260|2242.5|2242|2231.5|2260.5|2205|2146|2127|2107|2125.5|2153|2192.5|2121.5|2000|2124|2118.5|2091|2073|2081.5|2061|2045|2044|2036|2064.5|2056|2106|2100|2072|2074.5|2101|2101|2112.5|2116.5|2102|2101|2180|2185.5|2184.5|2202|2185|2169|2143.5|2153.5|2160|2192|2211.5|2216.5|2188|2125.5|2131.5|2154.5|2205.5|2146|2121.5|2110.5|2070|2056|2040|2045|2045.5|2065|2056||2032|2027|2010.5|2019.5|1977|1982.5|1898|1890.5|1890|1834.5|1802.5|1827.5|1817|1845.5|1914|1934.5|1957.5|1924.5|1887|1893.5|1886.5|1891.5|1892.5||1927|1965|1931.5|1957|1924||1875|1868|1866.5|1791.5|1777.5|1762|1755.5|1743.5|1694.5|1636|1626|1630|1625.5|1633|1636|1632|1629.5|1640.5|1639|1657.5|1643|1625|1627|1628|1632|1611|1575|1576.5|1589|1551.5|1605|1582.5|1591.5|1609.5|1643|1670.5|1644.5||1640|1630|1627.5|1649.5|1626|1660|1695|1730|1772.5|1790.5|1801|1783|1761|1778|1756|1732.5|1738.5|1775|1776|1793.5|1780|1738.5|1715|1721|1706|1702|1730|1755|1769|1789|1786|1798|1747|1768.5|1693|1690|1730|1757.5|1727.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||2665|2710|2678|2672|2676.2|2675.2|2650.2|2615|2612|2644.2|2675.3999|2605.2|2600|2571.3999|2536|2560.2|2541.6001|2555.6001|2592.6001|2582.3999|2613|2606.3999|2600.2|2640.2|2593|2560|2535|2515.2|2453|2480|2350|2195.2|2172|2168|2168|2161.2|1962.4|2171|2176|2150.2||2125|2115|2134.3999|2105.8|2065|2041|2041.6|2032|2050|2030|1926|1903.4|1943|1965.6|1901|1852.4|2298|2303.8|2270|2264.8|2256.2|2207.6001|2235|2271.3999|2254|2308|2317|2281.6001|2292|2305.2|2350.2|2398.2|2430.6001|2435|2430|2434.3999|2449.3999|2453.2|2432.2|2464|2491.3999|2463.6001|2469.2|2446.2|2464.8|2443.3999|2417.2|2410|2394|2361|2386|2385|2415.6001|2420.2|2402|2351.2|2351|2365.8|2373.6001|2398.2|2404|2406|2383|2374|2357|2450.2|2475.6001|2455.2|2466.3999|2390|2420|2432.2|2482.6001|2482.3999|2470|2500.2|2480|2505.2|2517.2|2535.2|2507.3999|2486|2490.6001|2436.2|2458|2451|2480.2|2495.3999|2452.3999|2415.8|2378|2372|2382.3999|2415|2448|2463|2472|2470|2455.3999|2445|2456|2475.2||2435.2|2402.6001|2396|2355.6001|2340|2283.8|2292.3999|2325.6001|2346.3999|2222|2240.2|2392|2362.2|2361.8|2380.8|2378.2|2377.2|2355.2|2325.2|2245.6001|2266.3999|2286.6001|2336||2356.2|2375|2350.3999|2392.3999|2405.2||2380|2376|2364.2|2337|2395.2|2391|2392.3999|2383.2|2382.6001|2451|2476.2|2443.6001|2425.8|2374|2110.8|2300.3999|2283.6001|2267.2|2250.3999|2255.6001|2218.2|2232|2280|2250|2266.6001|2290.2|2210|2275|2259|2295|2315.6001|2297.8|2325|2300.2|2325|2344|2320||2312|2350.2|2272|2260|2230|2145.2|2158.8|2162|2180.2|2090.3999|2110|2148.6001|2095|2116.2|2148.8|2212|2201|2200.3999|2170|2142.3999|2181.8|2225.2|2215.6001|2195|2165.3999|2180|2136|2151.5|2124|2095.5|2050|2035|2011|2040|2020.5|1960|1977|1980.5|1964.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||32.72|32.4|32.55|||32.01|32.15|31.71|31.62|31.93|32.74|32.08|32.13|31.75|31.32|31.48|31.15|31.01|31.01|30.61|31.16|31.03|30.86|29.95|30.37|30.6|29.47|29.06||28.74|28.9||28.35|27.9|28.18|27.35|27|27.12|26.85|26.67|26.96|26.9|26.95|26.73|26.73|26.61|26.28|26.55|26.64|26.83|26.94|27.02|26.79|26.24|25.94|25.54|24.85|24.61|24.56|24.17|24.97|25.08|24.84|25.08|25.37|25.59|25.46|24.58|24.25|23.68|23.82|23.96|24.08|23.58|23.22|22.36|22.29|22.81|22.62|22.08|22.55|22.7|23.5|23.56|23.8|24.32|24.56|24.75|23.64|23.35|22.98|23.54|23.93|23.64|23.24|23.7|23.8|23.49|23.89|23.49|22.65|22|21.4|20.71|20.8|20.45|20.62|20.84|20.58|20.45|20.34|20.32|20.57|20.83|20.81|20.8|21.62|21.56|21.36|21.11|21.33|21.44|21.6|21.03||21|21.11|21.03|20.93|20.51|20.44|20.38|20.05|20.01|20.04|20.36|20.32||20.13|19.6|18.84|18.36|18.22|18.25|17.91|18.1|17.8|17.08|17.23|17.49|17.7|18.34|18.18|17.97|17.88|17.73|17.66|17.22|17.75|17.61|17.32|17.05|16.7|16.27|16.49|16.04|16.01|16.04|15.8|15.39|15.55|15.48|15.51||15.36|15.49|15.52|15.05|15.07|15.18|15.16||15.04|15.12|15.24|15.04|15.05|14.95|14.91|14.99|15.36|15.15|15.03|14.96|15.07|15.14|14.94|14.75|14.81|15.04|14.94|15.02|15.31|15.41|15.68|15.84|15.86|15.83|15.77|16.24|16.1|15.37|15.29|15.42|||15.28|15.26|15.24|15.29|15.23|15.12|15.49|15.57|15.68|15.47|15.44|15.46|15.55|15.42|15.57|15.44|15.4|15.74|16.18|15.98|15.97|16.05|15.9|15.53|15.74||15.92|15.59|15.06|14.85|14.86|14.98|14.92|14.94|14.85
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.1891|18.5982|18.3449|||18.2962|18.0429|17.9989|17.8849|17.9324|18.0463|17.8375|17.4957|17.3344|17.3628|17.3154|17.2299|17.1825|17.0401|16.8502|16.9831|16.9451|16.9736|16.8597|16.8217|17.1065|17.0306|16.7743||16.5274|16.5369||16.4325|16.3755|16.3755|16.3471|16.3091|16.5559|16.4705|16.5844|16.423|16.385|16.4705|16.4515|16.4895|16.4325|16.6888|17.6666|17.6381|17.7615|17.6571|17.6002|17.7805|17.7426|17.7331|17.5907|17.5242|17.3628|17.6002|17.5527|17.828|17.5622|17.5337|17.7995|18.1413|18.1982|18.3311|18.3976|18.2742|18.1602|18.2552|18.1318|18.2267|18.1792|18.0653|17.9704|17.9989|18.0463|17.771|17.7805|17.7141|17.6381|17.7426|17.6286|17.3344|17.4483|17.6286|17.1065|17.0591|17.0021|17.0496|17.116|17.3533|17.7995|17.8849|17.9514|17.7141|17.6381|17.8849|18.3026|18.2932|18.9197|18.9292|19.1096|19.0621|19.0621|19.2994|19.138|18.8343|19.2235|18.6824|18.464|17.809|17.0306|17.0496|16.9451|17.135|17.0116|17.0211|17.116|17.1825|17.1825|17.6571|17.866||17.809|17.7331|17.9324|17.097|16.8692|16.7932|16.8787|16.9072|17.0685|17.1635|17.3723|17.3533||17.0685|16.9167|16.6129|16.7078|16.7932|16.5464|16.6983|16.7078|16.6888|16.6034|16.48|16.3471|16.4325|16.404|16.3471|16.2996|16.3091|16.1857|16.0053|16.2047|16.1097|15.768|15.5686|15.6161|15.5212|15.7205|15.9104|16.0623|16.2996|16.5464|16.7458|16.3661|16.6793|16.8312|17.0401||17.2869|17.2964|17.135|16.7078|16.4515|16.6603|16.0813||16.0053|16.1003|16.461|16.2237|16.1382|16.3376|16.499|16.3376|16.2901|16.4705|16.0338|15.9389|15.8724|15.8914|15.8534|15.6446|15.6161|15.4737|15.5971|15.6826|15.8344|16.1382|16.2996|15.9294|15.6541|15.73|15.8914|16.0243|15.7775|15.5686|15.4832|15.5307|||15.768|16.2996|17.3438|17.3723|17.3249|17.097|17.2299|17.2204|17.2394|17.173|17.4673|17.192|17.3723|17.6571|17.192|17.2109|17.2679|17.173|17.4008|16.9926|16.6414|16.6224|16.7363|16.7838|16.2237||16.0908|16.2142|16.5274|16.7458|16.7268|16.5939|16.6698|16.423|16.2332
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||61.3925|61.3825|62.4589|||61.6516|61.2131|63.0568|63.2362|63.5452|65.4388|64.0834|60.944|60.3759|59.8776|60.4058|58.8411|58.1036|58.6418|57.8245|56.3196|54.715|54.8147|51.9344|53.1603|54.1669|54.3164|53.0407||52.961|53.2201||51.775|51.3664|50.9278|50.579|51.5059|52.6321|52.064|49.4827|49.981|50.4794|50.1804|52.074|51.486|52.8414|53.4992|53.6187|53.3696|53.8779|53.3596|53.8779|54.5157|53.4294|53.0108|51.9245|49.4927|48.5559|48.0276|47.1008|48.1572|47.1805|46.6922|47.1406|47.1107|47.3998|47.041|47.1905|46.5526|46.4829|46.2736|46.1739|45.0876|43.0146|42.0379|40.5629|41.3901|42.0479|41.8585|40.0845|42.9349|45.1673|46.2536|45.9248|45.7454|46.3134|45.8749|44.2903|40.7223|39.4865|40.6027|40.3735|41.5705|42.9694|40.5855|41.275|40.0437|40.9795|42.0138|42.5261|41.3932|39.8072|34.9409|34.675|35.6502|35.6206|36.7436|37.049|36.0442|35.6108|35.1182|34.3794|34.5075|34.2711|34.0741|34.6553|35.2759|35.6699|35.5714|34.9311|36.3693|37.6696|37.4824|36.2018||34.8227|33.1481|32.0152|30.843|30.971|31.2666|32.1433|31.2469|31.9364|32.0842|33.0397|33.7884||31.7197|31.4242|30.6164|30.5376|31.4242|31.1385|31.7493|30.3012|29.7397|29.0797|29.3555|29.7988|29.8086|30.7346|31.3158|31.5424|30.2224|29.6707|29.8677|31.0301|32.754|33.483|32.094|31.3257|31.2567|30.4588|30.2027|31.8182|32.5373|35.6108|36.4481|36.1624|36.4284|36.2511|36.0541||36.0541|36.4777|36.123|36.0245|36.5565|36.7535|36.2609||35.6206|35.0788|35.0493|35.7783|36.2215|35.0099|36.0836|36.5565|38.4281|40.1028|39.6201|40.1323|39.8762|41.0682|40.5756|37.8075|38.4675|41.275|40.3884|41.8464|45.8163|48.4464|47.4318|46.0527|45.8064|45.3139|45.5897|47.1855|48.8503|46.6043|46.6536|46.9885|||47.6584|47.1658|46.1512|45.9443|46.0527|43.5309|43.2747|44.3288|46.7816|45.6783|46.1512|44.6933|44.713|43.7476|43.0974|42.3586|43.1664|43.3141|44.9494|45.8064|46.4369|47.0969|45.1661|45.2843|43.9347||44.1318|43.058|42.1123|42.9792|44.1515|45.4912|45.4912|44.8312|43.7574
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||23.06|22.7|23.01|||22.67|22.2|21.76|21.11|20.83|20.71|20.58|20.07|19.36|19.39|19.5|18.93|18.76|18.76|18.33|18.54|18.59|18.4|18.41|18.48|18.48|18.52|18.27||18.42|18.27||17.92|17.98|18.21|18.41|18.68|18.92|19.04|19.06|19.3|19.03|18.96|19.03|19.12|19.31|19.29|18.81|19.12|19.47|19.4|19.37|19.33|19.11|19.16|19.08|18.86|18.85|19.08|19.03|19.62|20.14|19.99|20.28|20.64|21.05|21.11|21.14|20.81|20.95|21.39|21.78|21.8|21.51|21.08|21|21.11|21.38|20.94|20.53|20.74|21.47|21.79|21.76|22|22.14|22.19|21.61|21.32|21.12|21.15|21.6|22.11|22.53|21.93|22.2|21.51|21.81|22.34|22.59|22.66|22.98|23.03|22.87|22.83|23|22.76|22.95|23|22.72|22.23|22.85|22.92|23.09|22.73|22.69|22.92|22.91|22.81|22.94|22.85|23.05|23.15|22.86||22.41|22.4|21.92|21.18|21.01|21.34|21.69|21.2|21.46|21.61|21.83|21.87||22.22|22.27|22.31|22.34|22.59|22.45|22.34|23.03|23.04|22.94|23.04|22.78|22.73|22.81|22.35|22.2|21.3|20.96|20.78|20.52|20.31|20.02|19.67|19.57|19.76|19.72|19.56|19.46|19.89|20.38|20.79|20.78|21.13|21.23|20.98||21.02|20.86|21|20.5|20.5|20.95|20.19||19.85|19.68|19.82|19.79|19.5|19.78|19.87|19.76|19.8|20|19.97|20.13|19.93|19.93|19.96|19.35|19.5|19.84|19.42|19.21|19.71|20.16|20.33|20.09|19.99|19.87|19.58|19.36|19.2|18.69|19.15|19.02|||19.07|19.23|19.45|20.54|20.26|19.79|19.74|19.86|19.61|19.42|19.4|19|19.23|18.95|18.95|18.87|19|19.06|19.64|19.96|19.77|19.83|19.75|19.9|19.69||19.82|19.55|19.21|19.68|19.65|19.73|19.64|19.43|19.27
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||57.43|56.66|57.04|||56.66|56.34|56.82|56.51|56.33|56.63|55.12|54.19|53.63|52.33|54.08|52.76|52.96|52.99|52.45|52.24|52.23|50.88|50.43|50.31|53.33|51.83|50.62||49.96|49.87||48.12|47.7|48.51|49.54|49.71|51|51.73|52.44|53|52.05|52.03|52.51|52.43|52.29|52.44|51.9|51.91|50.95|50.55|50.53|51.22|50.1|51|50.26|49.73|48.7|49.34|49.93|50.27|49.3|47.45|46.71|48.36|49.08|48.08|48.3|46.92|47.16|47.77|48.01|48.8|47.85|47.16|46.6|50.81|49.64|48.66|47.02|47.53|48.89|47.39|46.09|45.7|46.63|47.1|45.45|45.16|44.88|45.85|46.41|48.72|49.65|48.31|48.86|49.7|49.82|50.7|52.53|51.66|53.85|53.88|51.32|52|50.66|52.4|51.79|51.15|52.25|51.25|50.45|48.09|48.82|48.65|49.34|49.25|49.24|48.84|48.98|48.57|48.58|48.5|48.7||48.32|45.59|44.57|42.16|41.84|41.96|42.44|41.54|41.51|42.01|43.38|43.67||44.7|44.01|43.26|43.11|43.69|43|42.01|42.59|42.4|41.11|39.52|39.62|38.88|38.69|38.14|37.56|36.01|35.26|35.2|34.58|34.6|33.56|32.21|32.11|33.1|33.31|34.85|35.96|37.24|35.9|35.38|33.72|35|34.71|33.4||33.39|33.57|33.03|32.84|33.1|33.97|33.12||31.89|31.13|32.8|32.69|33.26|34.76|35.68|35|36.05|37.38|38.27|37.71|38.1|38.2|37|36.17|37.3|38.58|38.75|39.2|39.57|40.67|41.74|40.38|41.03|39.77|39.45|38.74|38.69|35.75|36.09|36.38|||36.41|37.06|37.85|37.75|37.72|37.03|37|37.83|37.65|37.9|37.44|37.07|37.88|37.21|36.74|35.78|35.76|37.1|38.25|37.03|36.61|36.09|35.11|34.34|34.91||35.8|35.27|35.1|35.5|36.36|36.3|36.43|36.84|36.83
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||13.3119|13.6692|14.3682|||14.2626|14.9926|14.8528|14.6727|14.4024|14.3465|14.2905|14.4055|14.2502|14.48|14.7814|15.1511|15.1355|14.8653|14.6074|14.7596|14.7006|14.6074|14.3713|14.2346|14.8062|15.0082|14.769||14.7845|15.179||15.2132|15.0796|15.1697|14.9771|15.0113|15.1293|15.0983|15.0827|15.0765|15.0237|14.8653|14.7596|14.8031|14.9429|14.915|14.8808|14.6789|14.4925|14.2533|14.2284|14.1507|13.7189|13.8276|13.924|13.781|13.489|13.4362|13.2995|13.2964|13.3896|13.2001|13.2187|13.5356|13.5449|13.6226|13.6568|13.4207|13.5928|13.7131|13.6761|13.636|13.5681|13.2103|13.1425|13.2628|13.6113|13.7347|13.2319|13.3769|14.0215|13.7902|13.4972|13.3738|13.491|13.6391|13.3337|13.1178|13.0006|12.9019|13.3245|13.9598|13.9722|13.7193|13.8673|13.4663|13.2103|13.3923|13.5404|13.5126|13.6637|13.4355|12.8803|12.9235|12.7261|13.087|13.0253|12.8125|13.0099|12.8988|12.7939|12.7569|12.6089|12.5379|12.5719|12.3961|12.6212|12.6274|12.3375|12.1647|12.2233|12.5873|12.575||12.3621|12.063|11.8932|11.5671|11.4963|11.5856|11.4779|11.2041|11.2995|11.5239|11.9891|11.4106||11.3494|11.2025|10.8077|10.8383|11.4382|11.4015|11.3433|11.2913|11.3035|11.0097|10.8658|11.0678|11.0403|11.0893|10.9668|10.8505|10.5965|10.4955|10.4006|10.2904|10.3363|10.0302|9.6507|9.568|9.6691|9.7027|9.9078|9.8374|10.0517|10.2567|10.3761|10.0425|10.1649|10.3761|10.3302||10.4067|10.3639|10.3118|10.1312|9.9506|9.8098|9.6721||9.48|9.24|9.49|9.25|9.35|9.54|9.71|9.75|9.98|9.92|9.6|9.65|9.87|9.83|9.68|9.39|9.46|9.87|9.66|9.78|9.9|10.34|10.34|10.34|10.08|10.02|9.91|9.84|9.64|9.37|9.36|9.62|||9.69|9.93|10.05|10.18|10.11|9.9|9.7|9.83|9.67|9.65|9.68|9.34|9.39|9.35|9.28|9.35|9.36|9.73|9.74|9.52|9.51|9.49|9.46|9.54|9.46||9.31|9.09|9.03|9.06|9.07|8.93|8.77|8.81|8.78
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||18.35|18.04|18.23|||17.89|18.4|18.16|17.95|17.88|18.1|17.98|17.98|17.73|17.91|18.34|17.37|17.2|16.61|16.58|16.78|16.75|16.56|16.41|16.2|17.02|17.25|16.71||16.26|16.2||15.91|15.52|16.08|16.22|16.06|16.17|15.96|16.15|15.86|15.85|15.58|15.42|15.44|15.62|15.53|15.06|14.36|14.25|14.04|14.02|14.19|13.76|13.51|13.23|13.09|12.63|12.39|12.22|12.38|12.6|12.37|13.6|13.99|14.16|14.02|13.92|13.43|13.75|13.74|13.91|13.82|13.45|13.21|13.23|13.35|12.97|12.77|12.06|12.07|12.87|13.3|13.29|13.62|14.04|13.82|12.88|12.72|11.52|9.78|13.6|16.29|16.08|14.99|15.21|14.79|14.94|15.16|15.59|15|15.38|15.26|14.87|14.56|14.37|14.66|14.46|14.21|13.62|13.2|13.12|13.15|13.4|13.37|13.63|13.68|13.75|14.06|13.79|13.86|13.83|13.62|13.45||13.47|12.7|12.33|11.88|12.07|11.96|11.88|11.66|11.75|11.85|11.96|11.9||11.77|11.45|11.22|11.18|11.16|11.39|11.32|11.43|11.57|10.9|10.82|11.01|11.06|11.17|11.12|10.86|10.15|10.32|10.48|10.45|10.18|9.54|9.39|9.32|9.52|9.57|9.62|9.97|9.71|9.47|9.59|9.56|9.66|9.81|9.87||9.75|9.67|9.59|9.41|9.53|9.17|9.07||9.12|8.95|8.99|9.07|8.81|8.98|9.11|8.93|9.04|9.12|8.86|8.77|8.66|8.72|8.38|8.02|8.13|8.51|8.29|8.4|8.34|8.68|8.66|8.48|8.22|8.2|8.01|8.04|7.76|7.75|7.87|7.93|||8.09|8.09|7.84|7.77|7.73|7.75|7.72|7.87|8.07|8.21|8.22|8.16|8.05|7.76|7.7|7.51|7.11|7.06|7.22|7.09|7.09|7.07|6.97|6.92|6.94||6.83|6.62|6.61|6.63|6.44|6.29|6.11|6.13|6.2
06246|1075215|/equities/banco-inter-sa|BOVESPA||5.0035|4.9809|4.8318|||4.8418|4.8915|4.9014|4.9709|4.9709|4.9643|4.8087|4.9676|5.173|5.173|5.2524|5.1696|5.11|5.0206|4.9279|4.908|4.812|4.5934|4.6133|4.5371|4.7226|4.9411|4.8683||4.8087|4.908||4.4907|4.2987|4.5835|4.908|5.0703|5.2326|5.4478|5.4776|5.5339|5.5869|5.6664|5.7095|5.5505|5.5008|5.4412|5.3717|5.5406|5.5273|5.5108|5.5439|5.5339|5.4876|5.6333|5.6532|5.365|5.3187|4.9709|4.9544|5.0769|5.2856|5.524|5.7492|6.0208|6.2366|6.2862|6.2995|6.1407|6.3028|6.3392|6.2532|6.412|6.2565|6.2267|6.2532|6.0679|6.0546|5.8462|5.6841|6.0149|6.3524|6.5178|6.4947|6.5807|6.5642|6.5675|6.7825|6.4087|6.2068|6.4715|6.541|6.6171|6.455|5.6245|6.0546|5.9686|6.8719|7.3946|6.8123|6.7825|6.4318|5.7734|5.5782|5.5915|5.5782|5.512|5.6642|5.254|4.8305|4.4699|4.5129|4.5096|4.536|4.4765|4.4897|4.4566|4.4202|4.4732|4.096|4.3077|4.45|4.2416|4.6287||4.4665|4.0397|3.6229|3.4519|3.3703|3.3913|3.3554|3.1922|3.2307|3.2522|3.2742|3.25||3.2692|3.2687|3.2252|3.3292|3.3292|3.4118|3.5273|3.3683|3.4723|3.1113|3.2775|3.5218|3.6154|3.6968|3.808|3.7331|3.6099|3.5664|3.4948|3.4503|3.4453|3.3809|3.1696|3.1443|3.0645|3.0012|2.9875|3.1207|3.261|3.3512|3.436|3.4123|3.4547|3.3463|3.4503||3.5273|3.52|3.48|3.48|3.43|3.41|3.32||3.1|2.96|2.95|2.99|2.98|2.97|3.07|3.11|3.14|3.01|3.06|3.05|2.94|2.92|2.85|2.77|2.89|2.71|2.56|2.63|2.6|2.55|2.47|2.43|2.38|2.36|2.35|2.32|2.26|2.21|2.2|2.14|||2.1|2.07|2.12|2.1|2.15|2.18|2.18|2.17|2.2|2.18|2.12|2.09|2.1|2.14|2.2|2.22|2.34|2.33|2.33|2.28|2.25|2.23|2.21|2.16|2.12||2.2|2.36|2.33|2.32|2.31|2.23|2.16|2.16|2.15
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||14.8168|14.6401|14.2162|||14.1434|14.2262|14.3785|14.6368|14.6037|14.5043|14.1699|14.5209|15.5143|15.5044|15.6567|15.5971|15.0408|15.0143|14.8123|14.7428|14.4712|13.8189|13.8487|13.6268|14.1401|14.8355|14.5838||14.5076|14.4745||13.5308|12.6863|13.5308|14.4514|14.9083|15.2031|16.1733|16.1932|16.5641|16.7164|16.9317|17.1039|16.6402|16.4349|16.1733|15.9415|16.3356|16.3687|16.4747|16.4747|16.3455|16.2561|16.7396|16.6568|15.4713|15.3123|14.3156|14.405|14.7361|15.4614|16.1634|16.829|17.8821|18.5265|18.6621|18.6952|18.4107|18.7911|18.7647|18.94|19.3701|19.0823|19.0029|19.1087|18.4272|18.232|17.5141|16.9021|17.8152|19.0591|19.6546|19.5454|19.8134|19.8432|20.1575|20.1244|19.3536|18.5662|19.2146|19.4528|19.6116|19.1584|16.7433|17.9839|16.9021|19.6844|21.6859|20.0615|19.7836|19.0293|17.7093|17.008|17.137|17.137|17.2528|17.6167|15.7574|15.281|13.3258|13.8287|13.8882|13.7956|13.6964|13.6633|13.7956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.53|10.43|9.72|||9.46|9.38|9.42|9.46|9.27|9.38|9.35|9.23|9.23|9.07|9.12|9.04|9|8.95|8.88|8.93|8.86|8.63|8.5|8.37|8.55|8.66|8.58||8.53|8.65||8.51|8.27|8.68|8.81|8.83|9.09|9.1|9.3|9.2|9.11|9.06|9|9.02|8.92|9.02|9.05|8.9|8.69|8.6|8.26|8|7.56|7.72|7.81|7.71|7.63|7.61|7.83|7.88|7.88|7.81|8.01|8.14|8.45|8.3|8.12|7.74|8.25|8.22|8.38|9|9.11|9.42|9.31|9.3|9.75|9.7|9.47|9.09|8.81|9.14|9.12|9.1|9.21|8.53|8.2|8.04|8.12|8.25|8.91|9.48|9.51|8.43|9.06|9.4|9.65|10.6|11.34|11.5|11.56|11.3|11.17|10.73|9.62|9.59|9.52|9.37|9.5|9.49|9.36|9.43|9.63|9.58|9.61|9.92|9.74|9.9|9.22|9.31|9.2|9.35|9.98||9.93|9.99|10.16|9.88|9.81|9.2|8.66|7.85|7.77|7.5|7.75|7.85||7.72|7.6|7.05|6.64|6.55|6.66|6.82|6.92|6.65|6.27|6.67|6.22|6.89|6.55|5.87|5.39|5.31|5.02|4.75|4.75|4.06|3.74|3.38|3.27|3.15|3.17|3.3|3.28|3.3|3.31|3.31|3.28|3.2|3.28|3.28||3.34|3.21|3.16|3.18|3.18|3.21|3.2||3.18|3.15|3.18|3.1|3.07|3.18|3.18|3.18|3.22|3.21|3.26|3.23|3.23|3.24|3.26|3.2|3.2|3.25|3.21|3.17|3.25|3.37|3.37|3.37|3.44|3.41|3.3|3.25|3.15|3.03|3.02|3.06|||3|2.95|3.05|3.09|3.15|3.26|3.36|3.32|3.13|3.01|3.5|3.48|3.09|2.91|2.84|2.46|2.3|2.29|2.22|2.2|2.16|2.17|2.15|2.12|2.08||2.11|2.18|2.17|2.03|1.99|1.95|1.97|2.01|2.01
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||32.87|32.8|32.83|||32.86|32.95|32.73|32.66|32.15|32.14|31.84|31.63|31.61|31.38|31.88|31.88|31.44|31.26|30.16|30.1|29.85|29.64|29.34|29.59|30.16|30.54|29.65||29.53|29.46||29.67|29.43|29.49|29.87|29.99|30.68|29.78|29.38|29.12|29.6|29.2|29.38|29.74|30.36|30.67|30.9|30.62|30.24|29.96|30.08|30.33|29.84|29.83|29.52|29.03|28.47|28.21|27.85|28.33|28.72|28.98|29.15|29.94|30.58|30.86|30.6|29.85|29.85|29.74|29.68|29.71|29.19|28.84|28.78|29.01|29.16|28.58|28.27|28.13|28.43|28.4|28.13|28.13|28.38|28.48|28.23|27.71|27.82|27.77|27.82|28.43|28.37|28.37|28.64|28.82|28.21|28.98|28.98|29.18|29.32|28.34|27.87|26.85|26.82|27.17|27.2|27.25|27.43|27.43|27.45|27.37|27.69|27.86|27.68|27.83|28.44|28.29|28.15|28.27|28.17|28.07|28.49||28.49|28.1|27.97|27.32|27.31|27.67|27.56|27.26|27.02|27.02|27.33|27.11||26.89|26.38|26.13|26.06|26.3|26.25|26.21|26.09|26.32|26.11|25.94|25.64|25.28|25.16|24.8|24.97|24.93|24.31|24.15|23.92|23.87|23.75|23.62|23.66|23.56|23.67|23.7|23.44|23.32|23.12|23.35|23.33|23.49|23.86|23.92||24|24.09|23.86|23.45|23.35|23.46|23.01||23.17|23.32|23.09|23.16|23.11|23.16|23.21|23.28|23.85|23.85|23.56|23.19|22.55|22.45|22.25|21.8|21.86|22.31|22.03|22.17|22.75|23.08|23.5|23.54|23.27|23.27|23.45|23.19|22.75|22.39|22.37|22.49|||22.74|23.11|23.17|23.22|23.38|23.04|22.98|23.05|23.62|23.4|23.42|23.02|23.37|23.58|24.51|24.63|24.78|25.03|25.93|25.35|25.72|25.49|24.94|24.95|24.45||24.43|24.01|23.97|23.77|24.1|23.48|23.35|23.18|22.95
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.91|17.84|18.06|||17.82|17.93|17.57|17.26|17.17|17.34|17.11|17.03|16.85|16.37|16.26|16.4|16.14|16.09|15.96|15.59|15.51|15.44|15.35|15.35|15.56|15.46|15.43||15.43|15.58||15.32|14.82|14.79|14.71|14.95|15.31|15.05|15.03|15.36|15.31|15.08|15|15.05|15.03|14.93|14.81|14.83|14.95|14.93|14.89|14.8|14.56|14.38|14.15|13.97|13.87|13.84|13.74|13.77|13.83|13.61|13.82|14.06|14.33|14.25|14.37|14.28|14.26|14.35|14.2|14.01|13.58|13.14|13.08|13.17|13.57|13.43|13.1|13.08|13.51|13.47|13.4|13.44|13.5|13.48|13.74|13.51|13.5|13.48|13.68|13.83|13.96|13.81|13.99|14.26|14.17|14.41|14.67|14.63|14.75|14.43|14.0466|13.8668|13.7721|14.0088|14.0182|13.9046|13.9993|13.7248|13.3462|13.3272|13.4314|13.3746|13.4503|13.5355|13.3556|13.7627|13.7627|13.8289|13.9614|14.1318|14.1602||13.8478|13.5544|13.5639|13.0622|13.2705|13.2894|13.3272|13.1285|13.1853|13.2989|13.5639|13.3083||13.0622|13.2137|13.0906|13.1474|12.7215|12.4091|12.5606|12.428|12.163|11.9926|11.8885|12.021|11.9169|12.0778|11.7655|11.6424|11.3868|11.4247|11.2733|11.3111|11.3868|11.207|10.8095|10.7432|10.8757|10.9325|11.0745|10.9893|11.2922|11.2827|11.4626|11.3868|11.6424|11.4626|11.4342||11.4319|11.5824|11.4414|11.526|11.62|11.6294|11.4319||11.2439|11.0277|10.9055|10.6704|10.7269|11.0747|11.3097|11.1593|11.3755|11.667|11.4884|11.5072|11.5542|11.6482|11.6294|11.2224|11.2318|11.6246|11.5778|11.4936|11.7368|11.9799|12.0454|11.9893|12.2605|12.3634|12.4008|12.4569|12.3353|12.008|11.9332|11.9893|||12.2324|12.4008|12.3072|12.6252|12.6252|12.5036|12.4849|12.6065|12.859|12.8123|12.831|12.4101|12.5878|12.6065|12.7561|12.7936|12.8497|13.1863|13.2424|13.0928|13.3453|13.5043|13.4295|13.2986|13.1583||12.8964|12.6065|12.4756|12.3914|12.513|12.3072|12.326|12.2885|12.354
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||27.2267|27.2267|27.0264|||26.6578|26.5296|26.4876|25.5402|25.4218|25.2876|25.3429|25.1376|24.9718|25.0823|25.2007|25.3823|25.1771|24.7744|24.6323|24.682|24.3663|24.0902|23.956|24.0981|24.8477|24.6898|24.5084||24.248|24.5636||24.5241|24.4295|24.6267|24.9818|25.0134|25.8656|25.6762|25.6841|25.5894|25.4417|25.6704|26.1278|26.5537|26.1515|26.049|25.7966|25.5916|25.0001|24.519|24.661|24.8795|24.3971|24.2363|23.93|23.7462|23.4399|22.7967|22.6588|22.5669|22.4444|22.4138|22.7354|23.5263|23.9167|24.1539|24.0085|23.6564|23.8554|23.8325|23.7636|23.6258|23.733|23.2585|23.2432|23.5646|23.7406|23.8478|23.8631|23.9473|23.2585|22.7534|22.3936|22.1564|22.656|22.4112|21.6693|21.3557|21.2715|21.2333|21.371|22.1053|22.1359|21.7305|22.1053|22.48|22.2812|22.6024|22.9466|22.916|23.5738|23.8186|23.1073|23.1761|22.8854|23.2832|23.5301|23.7059|24.241|24.8297|25.0514|25.3036|26.3739|26.1675|25.9993|25.7241|25.8388|25.8082|25.6859|25.8082|25.9993|26.1828|26.779||26.6414|26.3204|26.2592|25.2807|25.2348|25.4969|25.4262|24.8485|25.0461|24.9549|25.4338|25.0841||24.2252|24.2708|24.1492|24.0276|24.1568|24.6509|24.6509|24.286|24.7801|24.6053|24.3088|24.6585|24.5543|24.5163|24.0453|23.6579|22.9589|22.8981|22.6854|22.5563|22.8222|22.1916|21.4622|21.2723|21.1963|21.4547|21.9561|22.1004|22.5866|22.8981|23.1336|22.4879|23.2476|23.5971|23.1816||23.2423|23.2347|23.4018|22.8778|22.9766|23.1132|22.7108||22.688|22.3843|22.8703|22.8247|22.9006|23.0449|23.5081|23.4853|23.7207|23.6523|23.4625|23.174|23.4625|23.8216|23.3801|22.1469|22.2734|23.0702|22.6465|22.6402|25.7683|26.8781|27.4295|27.6877|27.583|27.3946|27.4155|27.255|26.5361|25.7963|25.7753|25.8032|||26.0913|26.8657|27.4377|27.5284|27.6052|27.6331|27.4168|27.6959|27.9261|27.7307|28.3168|27.3331|27.6959|27.8005|27.2145|27.1238|26.8657|26.9703|28.1354|27.2843|27.3003|27.6908|26.1846|26.854|26.4984||26.3729|25.9824|25.7174|25.829|26.1707|25.8569|25.815|25.4803|25.6198
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||28.8183|28.9305|28.7061|||28.4336|28.4176|28.1595|27.4018|27.0309|26.9836|27.3071|27.0309|26.8099|27.0704|26.8336|27.0546|27.2124|26.5968|26.4785|26.3373|26.077|25.8167|25.8798|25.8719|26.4004|26.1716|25.9902||25.8798|25.9666||26.1559|26.148|26.3767|26.6765|26.8894|27.6703|27.5283|27.41|27.4573|27.2374|27.5212|28.1204|28.5776|28.0494|27.7499|27.5212|27.2769|26.7487|26.4254|26.4964|26.716|26.3565|26.2418|25.8594|25.89|25.4311|24.8574|24.7198|24.7351|24.3985|24.2991|24.4903|25.4243|25.9288|25.9899|25.9288|25.5466|25.6918|25.6154|25.73|25.6383|25.7148|25.1262|25.0727|25.4319|25.8447|26.0282|26.074|26.5709|25.5466|24.958|24.5987|24.4076|24.9053|24.974|24.317|24.1107|24.0878|23.958|24.1566|24.9435|24.9206|24.4698|24.8747|25.2261|25.0504|25.2567|25.6234|25.547|26.2346|26.4714|25.7304|25.7762|25.4935|25.9061|26.1055|26.1666|26.7774|27.4417|27.6631|27.9838|29.2665|28.9993|28.7855|28.5946|28.7855|28.7473|28.6939|28.7321|28.9688|29.0833|29.717||29.7934|29.5185|29.5261|28.5641|28.3197|28.5802|28.6263|28.277|28.3985|28.2315|28.4744|28.0872||27.1532|27.457|27.1836|27.0849|27.0469|27.6772|27.7379|27.3734|28.2163|27.7607|27.4266|27.8746|27.8071|27.8906|27.3745|26.8888|26.1982|26.0768|25.7959|25.8111|26.312|25.6821|24.9459|24.612|24.5817|24.8321|25.3482|25.4772|25.9477|26.2209|26.4942|25.7884|26.5245|27.0026|26.5862||26.6317|26.8441|27.1172|26.2752|26.5483|26.6773|26.0477||25.7898|25.5698|26.207|26.2221|26.2525|26.4118|27.1248|27.011|27.2765|27.1324|26.6317|26.4345|26.5711|27.1863|26.7112|25.2708|25.3656|26.1237|25.8457|25.7636|26.64|27.58|28.38|28.77|28.68|28.28|28.13|27.97|27.26|26.42|26.46|26.51|||26.74|27.26|27.97|27.77|27.76|27.8|27.97|28.15|28.48|28.16|28.83|27.63|28.1|28.17|27.66|27.61|27.32|27.37|28.52|27.8|27.91|27.91|26.54|27.1|26.89||26.81|26.51|26.3|26.39|26.7|26.33|26.32|26.11|26.09
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||30.6512|30.6586|30.2947|||29.8122|29.6619|29.4721|29.2664|29.6224|29.8438|29.0924|28.6811|28.341|28.0562|28.2065|28.0088|27.3206|27.2415|27.1308|26.9014|26.9251|27.0517|27.0675|26.7036|26.8144|26.2528|25.6754||25.5251|25.4855||25.177|25.1138|25.3115|25.5251|25.7624|26.2607|25.6991|25.8889|25.794|25.4618|24.9002|25.3431|25.4381|25.3985|24.5601|24.3623|24.7024|24.7578|24.5996|24.5284|25.003|25.1612|25.2482|25.2245|25.1138|24.1567|24.1013|23.8561|24.2911|23.8482|22.9702|23.3657|24.6154|24.5601|24.655|24.5284|23.9589|24.0697|24.7183|24.7499|24.386|24.3228|24.2516|24.2199|24.6708|23.8877|23.5476|23.3103|22.8674|22.8832|23.0572|22.6538|22.3769|22.6617|22.4244|21.7363|21.2696|21.1826|21.1272|21.33|22.01|21.72|21.62|21.76|22.21|22.01|22.62|22.61|22.54|22.79|23.28|22.57|23.07|22.82|23.8|24.24|24.73|24.96|24.91|25.03|25|25.16|25.79|25.7|26.1|25.99|26.08|26.3|26.02|25.78|25.75|25.53||25.12|24.7|25.45|25.5|25.19|26.34|25.86|25.68|25.55|25.53|25.94|25.98||25.93|25.34|25.03|25.45|25.49|25.16|24.65|24.08|24.05|23.85|23.74|23.97|23.97|24.09|24.17|24.02|24.36|24.28|23.59|22.91|23.37|22.78|22.96|22.48|22.7|23.01|23.4|23.48|23.75|23.82|24.19|23.76|24.18|24.19|23.82||24.44|24.62|24.32|24.11|24.4|24.93|24.67||25.24|25.1|24.73|24.59|24.92|24.78|25.06|25.31|25.24|25.08|24.94|24.8|24.92|25.23|24.14|23.22|23.46|23.71|23.43|23.54|24.15|24.13|24.26|24.02|24.12|23.99|23.78|23.44|22.87|22.63|22.57|22.36|||21.66|22.03|22.16|22.29|22.23|21.83|21.62|21.39|21.51|21.53|21.45|21.3|21.28|20.32|20.2|19.78|20.16|20.8|21.44|21.55|21.99|21.79|21.52|20.47|20.1||26.94|26.57|26.1|26.21|26.1|25.1|25.06|24.99|24.82
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||50.7792|50.2408|50.3273|||48.7795|48.2989|48.145|46.7511|46.0685|46.0204|46.4915|46.0108|45.5541|45.6498|46.2724|46.2341|46.2724|46.2628|45.9276|45.4295|45.4104|44.5962|43.5714|43.6384|44.3185|43.9832|43.3805||43.4375|43.7131||43.485|43.5325|44.0457|44.1027|44.2452|45.1005|44.9959|45.262|45.0435|45.091|45.5661|45.167|46.0508|45.3285|44.7679|44.3878|44.5493|44.1312|43.4945|43.2379|42.3637|41.7175|42.0691|42.6012|42.5252|41.8315|40.9572|40.8717|41.5844|42.4017|41.4514|41.2043|42.5822|43.2189|43.0003|42.9623|42.5727|43.3329|44.5303|44.5683|44.4448|44.8154|43.8271|43.9981|44.5683|45.0435|45.3828|46.2244|46.5932|45.2976|43.586|42.5363|42.1959|42.9335|42.6403|41.6379|41.2691|41.08|41.3826|42.2904|43.8602|42.8518|41.2872|41.9056|42.4864|42.3927|42.8049|43.8355|43.9947|45.2501|45.4094|44.5475|45.1658|44.4257|44.9691|45.6155|46.0933|46.009|46.6741|46.7772|46.899|48.22|48.1544|48.6884|48.7165|48.5947|48.2574|48.2574|47.8358|48.5291|49.4753|50.3935||51.3584|50.89|51.2273|49.213|49.4379|50.1311|49.9813|49.5971|49.3723|48.9507|49.3161|49.2786||47.8827|47.5735|46.9739|46.7866|48.0326|48.6415|48.4095|47.5971|48.8951|48.0453|47.8025|48.5776|48.2321|47.7465|47.6811|47.2796|47.1209|46.682|45.8042|45.0758|45.1972|43.4366|41.5847|41.2514|42.0477|43.1774|44.0385|44.7607|46.1682|46.4089|45.8348|44.6496|45.5385|46.0663|45.4459||45.5015|44.8626|45.0941|44.2237|44.3996|45.0663|44.4644||44.0015|43.3811|43.057|42.7422|42.8718|44.4089|44.6033|44.3626|45.0385|45.1219|44.307|44.3533|45.1033|45.2793|44.6774|43.0107|42.9644|44.2329|43.52|43.9829|45.9923|47.659|48.6405|49.7239|49.5294|48.9831|48.9924|48.5109|48.3147|45.9973|46.302|46.6251|||46.7728|46.6436|47.8715|48.01|48.1947|48.5455|48.3036|48.3583|49.6002|48.8788|49.5545|47.5548|47.1622|46.386|45.8382|46.4865|45.7468|46.8608|48.0753|46.8426|46.7604|46.4682|45.1716|44.368|43.8293||44.5141|44.0119|43.7654|43.5554|44.3315|44.1946|44.4411|44.715|44.2859
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||83.01|||||79||||86||||89.98|||||||||||||89.99||||||81.5|||||||||||81.5|89.99||||89.99|||90||||||||||||||||||||||||||||||||||||||100|96|96||95||||||||||||||92||91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92.69|81.31||||||||||93.2||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||29.85|29.97|29.15|||28.39|28|27.87|28.37|28.31|28.51|28.99|29.2|29.08|28.71|28.92|28.65|28.41|28.41|28.32|28.02|27.62|27.52|27.55|27.51|27.57|27.51|27.5||27.79|27.92||28.81|30.01|30.14|30.61|30.2|29.04|28.66|28.5|27.91|27.68|27.6|27.5|27.7|27.66|27.34|27.54|27.9|27.62|28.2|28.46|28.96|29.21|29.2|29.14|28.77|28.23|27.87|27.83|28.8|29.41|29.2656|29.6352|30.6759|31.0747|31.629|31.3178|30.8899|31.1233|30.4522|29.7519|29.8784|29.1781|28.6723|28.2833|28.7112|29.1197|29.0322|28.789|27.9429|27.6997|27.7289|26.8633|26.5618|27.0578|27.4469|27.3885|25.2001|25.0932|25.346|25.9393|27.087|27.3301|27.3107|28.0499|28.6334|29.2073|29.7811|29.9075|29.4699|30.2188|30.1896|30.8315|31.561|31.4734|31.9695|32.4849|32.4947|32.8254|32.9226|33.6618|33.6812|34.0314|33.9633|33.9827|34.6149|34.8095|34.5371|34.6538|35.5584|35.4514|35.3638|35.1791||36.0155|35.5584|34.2356|33.8174|33.6132|34.0703|34.0411|33.8952|33.7201|34.4593|34.2843|34.4788||34.2064|32.5919|32.8448|33.3117|33.8758|33.2241|31.7847|31.3178|31.8041|32.2418|33.1269|31.9792|39.478|39.0306|39.8767|40.4214|40.2074|39.8281|39.5363|40.6548|40.2949|38.5637|35.6945|35.6848|36.4726|36.0058|35.0137|36.2295|38.7485|39.2445|42.2596|42.5125|43.7574|44.7495|44.7397||45.6443|45.1385|44.6522|45.44|45.9652|46.9865|46.7141||46.7919|46.1986|46.0528|46.8795|46.9475|46.4904|46.3154|45.9847|46.753|46.8017|46.7919|46.9281|48.2606|49.5055|48.9317|48.0369|48.5621|49.6028|49.6611|49.6319|49.8945|51.616|52.2774|52.9388|53.1138|51.2075|52.6859|52.6762|53.2597|52.3455|52.2093|53.0069|||52.7054|52.1121|52.5789|54.1448|53.7849|53.5029|52.968|53.7752|53.5321|53.3667|53.5904|53.4056|52.5886|51.616|50.9255|50.2933|50.4586|51.6258|51.0617|50.4781|50.4295|50.0404|49.7|48.3481|47.4144||47.288|47.2588|46.7822|44.3799|44.8662|45.936|46.5391|46.7725|46.7433
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||35.07|34.87|34.5|||34.31|34.22|33.8|33.38|33.21|34.16|33.92|35.51|35.81|36.44|36.56|36.35|36.23|35.79|35.67|36.24|36.15|35.5|36.01|36.12|33.91|33.31|33.1||33.3|32.9||32.53|32.71|33.12|34.07|34.15|35.22|35.35|35.8|35.04|34.85|34.91|35.15|35.61|35.51|36.23|36.36|36.55|37.43|36.3|35.1|35.76|35.78|35.74|36.35|36.35|36.21|36.35|36.56|36.56|36.02|36.41|37.09|37.5|37.88|38.4|38.95|39.62|38.85|38.19|37.74|37.72|37.92|37.6|37.41|37.53|37.82|37.9|36.27|36.62|36.91|37.65|37.8|37.52|37.96|37.56|38.38|37.41|37.37|37.61|37.88|38.5|36.86|37.59|37.86|38.3|37.59|37.84|38.43|37.21|38.05|34.78|33.55|33.51|33.21|33.48|33.28|32.84|33.15|32.51|33.16|33.03|33.56|33.64|34.06|32.54|32.56|32.51|32.51|32.99|33.42|33.85|34.36||33.76|33.56|33.9|32.82|31.48|29.95|29|28.1|28.32|28.6|28.45|28.19||27.78|28.16|28.3|28.46|27.69|26.64|26.85|25.87|26.16|26.84|27.03|27.6|26.75|27.3|28.3|28.55|30.28|31.47|31.3|30.32|29.87|30.04|31.73|31.65|31.02|30.41|30.02|29.4|29.39|29.84|30.33|30.13|30.08|30.24|30.2||30.2|30.4|29.72|29.59|29.52|27.86|27.4||27.15|27.35|26.15|25.3|24.75|24.62|24.2|23.73|23.58|23.39|22.96|22.76|22.6|22.88|22.33|21.7|21.61|21.73|21.67|21.9|22.25|22.62|22.79|21.9|20.64|20.4|20.1|20|19.94|19.33|19.49|19.7|||20.38|20.31|21.58|21.81|22.06|21.94|22.05|22.21|22.16|22.03|22.59|22.21|22.45|23.22|23|22.95|22.72|24.13|23.91|23.67|23.59|23.54|23.42|23.85|23.72||23.65|23.42|23.19|23.4|23.37|22.3|22.2|22.26|22.61
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||18.2147|18.4362|18.3206|||17.9452|17.8681|17.3098|17.0017|16.8958|16.7995|16.5685|16.5396|16.4048|16.3278|16.2411|16.1449|15.9427|16.0101|16.1738|16.4433|16.4337|16.5877|15.9138|16.1738|16.3374|16.3759|16.3374||16.2989|16.5974||16.4144|16.3374|16.5203|16.5396|16.7129|16.2508|16.116|16.0101|16.1352|15.8079|15.7405|15.625|15.7983|16.0871|16.347|16.6455|16.4433|16.5492|16.5396|16.5414|16.4852|16.3351|16.2414|16.2976|15.81|15.6225|15.6787|15.4349|15.4818|15.585|15.6412|15.585|15.7913|15.8288|15.5943|15.6131|15.4349|15.388|15.7913|15.7069|16.0257|15.7631|15.3787|15.2474|15.4443|15.7162|15.5662|15.3787|15.313|15.5662|15.6787|15.3599|15.1255|15.0317|15.2099|14.8066|14.741|14.4597|14.5628|14.5066|14.8629|15.0973|14.1127|14.094|14.2065|13.8502|13.9346|13.7939|13.9158|14.2253|14.1784|13.8408|13.8314|13.7189|14.1877|14.0658|13.8595|14.2065|13.9346|13.8408|13.6439|13.6908|13.6157|13.7845|13.7564|13.7939|13.7752|13.6814|13.5782|13.7376|13.5595|13.6345||13.2031|13.0531|13.0906|12.7905|12.6968|12.753|12.8093|12.753|12.95|13.0344|13.325|13.2969||13.0437|13.0062|12.9593|12.9312|13.1187|13.025|12.753|12.5936|12.3592|12.2279|12.0779|12.2842|12.2185|12.2467|12.1341|12.1716|12.1716|11.9935|11.7684|11.5809|11.7778|11.5434|11.0745|11.037|11.1308|11.0745|11.3371|11.2152|11.2152|11.1589|11.1683|10.8323|10.8598|10.7317|10.6585||10.5762|10.567|10.7683|10.6128|10.6676|10.8598|10.7042||10.5396|10.5853|10.8323|10.8964|10.9604|11.3447|11.2898|11.363|11.18|11.0702|10.7042|10.5579|10.5945|10.6219|10.5121|10.201|10.32|10.5945|10.3566|10.5487|11.0519|11.2623|11.4819|11.8021|11.9576|11.9027|11.8936|11.7747|11.5368|11.3996|11.3264|12.1498|||12.5798|12.9549|12.8085|12.7719|12.7719|12.781|12.6621|12.7536|12.9091|12.5798|12.6438|12.3785|12.5066|12.5798|12.6713|12.7902|12.3602|12.6621|13.3117|13.2751|13.3391|13.5404|13.641|13.3483|12.7444||12.6713|12.2596|12.0949|12.1132|12.1589|12.1589|11.8662|12.1223|12.1772
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.6991|10.6364|10.5737|||10.4311|10.3774|10.3774|10.193|10.1853|10.001|9.9549|9.9549|9.7398|9.7014|9.8858|9.9242|9.8627|9.8397|9.7475|9.9088|9.8089|9.6784|9.6015|9.6323|9.7244|9.64|9.3711||9.5862|9.6246||9.8704|9.8166|9.8858|9.9242|10.024|10.0701|10.0087|10.1008|10.2314|10.2621|10.3159|10.1085|10.1085|10.0394|10.0701|10.3082|10.3466|10.4542|10.4542|10.4695|10.5694|10.4311|10.6155|10.5847|10.5233|10.5003|10.4004|10.4772|10.5233|10.5694|10.6385|10.8229|10.9227|10.8229|10.7691|10.7|10.4772|10.6539|10.869|10.892|10.9995|10.9227|10.8152|10.8382|10.9919|11.2223|11.0687|10.9611|11.1148|11.1532|11.2837|11.2069|11.2069|11.2914|11.0456|10.7614|10.4849|10.9227|10.8843|11.1455|11.5449|11.2453|11.0303|11.2069|10.9765|10.7076|11.0533|10.9611|10.9458|10.9995|10.7921|10.6539|10.7921|10.6616|10.8305|10.8613|10.7537|10.7|10.6155|10.7998|10.7537|10.8997|11.0994|11.084|11.0917|11.399|11.422|11.3605|11.3759|11.4527|11.6371|11.6678||11.5372|11.3452|11.399|11.1685|11.0763|11.3298|11.3068|10.8075|10.9458|10.9458|11.2607|11.253||11.0456|11.1455|11.0226|11.1532|11.2914|11.1916|11.2914|11.23|11.5449|11.422|11.3068|11.1916|11.2914|11.1378|10.9611|10.6769|10.3774|10.4158|10.2929|10.4618|10.4618|10.1392|9.6323|9.5555|9.7244|9.8781|10.1162|10.1623|10.4849|10.6078|10.7153|10.6155|10.5771|10.7685|10.7759||10.6792|10.6569|10.6866|10.5303|10.5229|10.6345|10.2996||10.1582|10.2029|10.4187|10.2996|10.3517|10.5303|10.6792|10.3889|10.5303|10.2252|11.773|11.6613|11.6011|11.6183|11.7644|11.2144|11.4035|11.9964|11.7902|11.816|11.9449|12.3917|12.6667|12.555|12.6066|12.4605|12.3573|12.2714|12.1339|11.7558|11.6871|11.8761|||12.0308|12.323|12.2284|12.1253|12.0308|11.9277|11.8933|11.9277|12.0136|11.7558|11.6699|11.3519|11.3004|11.2058|11.0941|11.223|11.0511|11.2746|11.5582|11.4894|11.6871|11.7386|11.8417|12.0995|11.9535||12.1769|12.1081|11.9792|11.7988|11.8675|11.6441|11.5839|11.773|11.7386
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.22|8.34|8.29|||8.23|8.28|8.3|8.5|8.12|8.09|8.31|8.1|7.96|7.85|7.84|7.79|7.54|7.53|7.55|7.57|7.51|7.32|7.27|7.34|7.34|7.34|7.42||7.49|7.45||7.74|7.67|7.59|7.45|7.36|7.22|7.12|7.16|7.27|7.23|7.32|7.3|7.62|7.6|7.49|7.42|7.57|7.55|7.45|7.36|7.43|7.37|7.4|7.52|7.35|7.25|7.35|7.31|7.41|7.46|7.33|7.36|7.64|7.78|7.71|7.99|8.12|8.03|8.15|8.13|8.3|7.87|7.75|7.5|7.44|7.39|7.29|7.23|7.3|7.49|7.55|7.53|7.24|7.32|7.32|7.05|6.99|7|7.03|7.04|7.38|7.43|6.97|7.09|7.1|7.04|7.27|7.33|7.34|7.48|7.32|7.42|7.41|7.49|7.64|6.96|7|7.09|7.05|7.12|7.1|6.45|6.59|6.49|6.49|6.54|6.66|6.7|6.87|7.06|7.05|6.89||6.65|6.67|6.71|6.39|6.38|6.52|6.52|6.58|6.6|6.66|6.86|6.65||6.49|6.44|6.29|6.26|6.12|6.06|6.21|6.19|6.37|6.37|6.25|6.32|6.3|6.35|6.42|6.47|6.76|6.78|7.13|6.92|6.78|6.61|6.59|6.55|6.81|6.85|6.98|6.96|7.18|7.36|7.19|7.05|6.92|7.04|7.16||7.26|7.29|7.23|7.54|7.58|7.71|7.62||7.73|8.42|8.45|8.57|8.71|8.9|9.01|8.75|8.62|8.8|8.51|8.4|8.75|9.02|8.98|8.88|8.83|8.93|9.09|9.42|9.84|10.2|10.24|10.01|9.96|10.09|10.2|10.39|10.35|10|10.04|10.13|||10.27|10.26|10.55|10.37|10.31|10.15|9.99|10.08|9.96|9.9|10.14|10.06|10.2|10.16|9.81|9.64|9.53|9.6|10.26|10.85|11.01|10.71|10.64|9.54|9.81||9.54|9.49|9.62|9.6|9.53|9.41|9.4|9.66|9.76
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.38|11.42|11.22|||10.95|10.89|11.02|11.52|11.83|12.05|12.04|11.67|11.14|10.86|10.9|10.57|10.6|10.49|10.36|10.22|10.21|9.99|9.82|9.95|10.25|10.37|9.96||10.1153|10.1953||9.6655|9.3557|9.4156|9.6655|9.7655|9.8255|9.7455|9.7555|9.7855|9.6455|9.5456|9.5056|9.5356|9.7255|9.7455|9.8554|10.3952|10.5151|10.6051|10.6151|10.4652|10.3452|10.3052|10.4652|10.4152|10.3752|10.3552|10.3152|10.765|10.6251|10.5851|10.6151|10.915|11.1049|11.2248|11.2248|11.1948|11.4447|11.1848|11.0649|11.2848|11.1448|11.0549|10.6151|10.6851|10.5051|10.5251|10.3952|10.1753|10.2053|10.3252|10.1453|9.9654|10.0254|9.9554|9.7755|9.3657|9.5456|9.8255|10.2053|10.6551|10.9449|10.4335|10.4933|10.2641|10.6428|11.3702|12.7653|12.7554|12.845|12.7853|12.7255|12.7155|12.7055|12.9148|12.576|12.1973|12.0877|12.2372|12.1973|12.0478|12.1375|12.1774|12.2272|12.3667|11.9581|11.6991|11.4001|11.3005|11.4101|11.729|12.0279||11.5197|11.2905|11.0513|11.0015|10.7524|10.7025|10.8022|10.4335|10.4235|10.573|10.6826|10.3338||9.9751|10.0648|10.1545|10.294|10.3139|10.1844|10.274|10.2143|10.1744|10.1246|10.3538|10.2441|10.1943|9.8754|9.8655|9.8655|9.7658|9.4669|9.2875|9.4469|9.2975|9.045|8.728|8.6784|8.9162|9.0153|9.7285|9.7087|9.471|9.1936|9.1639|9.0648|9.2134|9.3521|9.4611||9.5898|9.6295|9.6691|9.5304|9.5106|9.7285|9.5799||9.5799|9.6097|9.8276|9.9366|10.1942|10.2239|9.9564|10.1149|10.3527|10.4022|9.7741|9.9619|9.9421|10.1496|10.1496|10.1793|10.2386|10.8711|10.5845|10.3868|10.3572|10.6932|10.7228|10.6438|10.624|10.6833|10.8217|11.0885|10.7821|10.0903|10.0508|10.3769|||10.6438|10.7525|10.8118|10.8315|11.0193|10.9403|10.4066|10.4758|10.6141|10.2979|10.6932|11.1676|10.9798|11.128|10.9205|10.6734|10.792|10.9995|11.385|11.4047|11.128|11.1972|11.1873|11.1972|11.1577||10.624|9.952|9.8037|9.7741|10.0409|9.8927|9.9717|9.8927|9.6654
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||5.91|5.85|5.79|||5.87|5.81|5.63|5.6|5.58|5.57|5.47|5.45|5.51|5.5|5.53|5.4|5.34|5.25|5.26|5.25|5.24|5.19|5.11|5.11|5.21|5.13|4.96||4.87|4.88||4.97|4.93|4.65|4.62|4.63|4.67|4.63|4.61|4.73|4.69|4.6|4.49|4.48|4.44|4.53|4.5|4.45|4.41|4.34|4.33|4.36|4.2|4.22|4.24|4.23|4.22|4.23|4.17|4.17|4.18|4.14|4.13|4.14|4.17|4.17|4.2|4.21|4.3|4.32|4.32|4.32|4.24|4.18|4.2|4.22|4.28|4.22|4.14|4.23|4.36|4.44|4.43|4.49|4.44|4.31|4.18|4.06|4.1|4.17|4.21|4.35|4.4|4.35|4.38|4.19|4.11|4.21|4.29|4.31|4.34|4.27|4.13|4.07|4.04|4.11|4.18|4.1|4|3.97|4.02|4.1|4.18|4.14|4.13|4.17|4.29|4.29|4.24|4.21|4.17|4.17|4.07||4.02|4.01|4.1|4.02|3.99|4.06|4.04|3.99|3.99|3.99|4.03|4.09||4.03|4.03|4.03|4.09|3.97|3.97|3.97|3.96|4.01|4.08|4.06|4|4.02|3.94|3.91|3.84|3.77|3.76|3.75|3.75|3.8|3.79|3.72|3.69|3.7|3.68|3.67|3.73|3.86|3.8|3.77|3.78|3.73|3.57|3.46||3.4|3.3|3.3|3.25|3.24|3.22|3.16||3.08|3.05|3.05|3.01|2.99|3.05|3.12|3.14|3.16|3.04|3.01|2.97|2.98|3.02|3.05|2.96|2.97|3.12|3.03|3.04|3.12|3.2|3.26|3.23|3.23|3.19|3.09|2.99|2.95|2.84|2.83|2.91|||2.91|2.97|2.88|2.88|2.9|2.86|2.89|2.89|2.91|2.9|2.91|2.86|2.88|2.86|2.83|2.82|2.82|2.86|2.92|2.97|2.96|2.97|3|3.02|2.95||2.84|2.81|2.76|2.73|2.73|2.71|2.73|2.8|2.77
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||16.8|16.71|16.68|||16.67|16.53|16.49|16.4|16.55|16.67|16.4|16.51|16.05|15.87|15.78|15.85|15.65|15.42|15.34|15.04|14.82|14.79|14.83|14.8|15.04|14.96|14.61||14.6|14.71||14.19|13.79|13.82|14.27|14.24|14.23|14.15|14.33|14.14|13.89|13.81|13.67|13.65|13.76|13.72|13.52|13.76|13.77|13.61|13.61|13.72|13.45|13.48|13.42|13.23|13.03|12.77|12.49|12.35|12.71|12.58|12.64|12.9|12.85|12.91|12.92|12.78|12.72|12.74|12.91|12.84|12.86|12.95|13.1|13.1|13.04|12.87|12.59|12.47|12.43|12.31|11.98|11.81|11.99|11.95|11.81|11.32|11.31|11.43|11.53|11.85|11.72|11.71|11.98|11.82|11.51|11.74|11.93|12.16|12.56|12.44|11.98|11.74|11.91|12.22|12.33|12.26|11.91|11.88|11.88|11.98|11.99|11.94|11.93|11.93|11.94|11.86|11.98|12.03|11.94|11.93|11.82||11.75|11.68|11.56|11.15|11.28|11.23|11|10.94|10.99|10.93|11.1|11.18||11.19|11.08|11.15|11.43|11.62|11.61|11.37|11.34|11.45|11.13|11.31|11.43|11.27|11.25|11.13|11|10.98|10.82|10.77|10.86|10.86|10.61|10.16|10.23|10.41|10.37|10.55|10.63|10.65|10.66|10.79|10.57|10.74|10.93|10.96||10.9|10.84|10.78|10.77|10.89|11.07|10.85||10.61|10.47|10.54|10.31|10.42|10.64|10.66|10.66|10.85|10.44|10.31|10.1|10.09|10.12|9.95|9.85|9.94|10.19|10.27|10.57|10.71|10.86|10.78|10.53|10.32|10.3|10.22|10.21|9.94|9.72|9.76|9.78|||10.06|10.26|10.54|10.33|10.3|10.35|10.22|10.34|9.97|9.92|10.01|9.85|10.02|9.97|10|10.04|10.12|10.19|10.45|10.43|10.32|10.4|10.45|10.2|10.07||9.9|9.61|9.49|9.6|9.75|9.86|9.32|9.15|9.08
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||35.27|35.26|35.16|||35.05|34.85|33.9|33.42|33.38|33.39|32.94|32.45|32.38|32.07|32|31.9|31.75|31.57|31.47|31.48|31.57|31.33|31.41|31.42|31.94|31.66|31.62||31.37|31.55||31.48|31.26|31.7|31.68|32.02|32.82|32.83|32.8|33.1|32.86|32.42|32.25|32.09|31.62|31.47|31.33|31.41|32.13|31.79|31.68|31.7|31.37|31.85|32.51|32.67|32.37|32.61|32.61|32.68|32.3|31.94|32.07|32.51|32.43|32.27|31.67|31.29|31.62|32.05|32.32|32.87|32.36|31.51|31.45|31.31|31.57|30.92|30.29|30.5|31.57|32.05|31.94|32.05|32.17|32.16|31.77|31.67|31.8|31.89|31.85|32.35|32.45|31.76|32.37|32.08|31.95|32.89|33.1|33.1|33.69|33.88|33.28|32.67|32.53|32.62|32.25|31.8|31.31|30.97|30.58|30.35|30.15|30.85|30.83|30.41|30.75|30.86|30.66|30.96|31.07|31.41|31.35||31.25|30.82|31.18|30|29.89|29.74|29.65|28.92|28.95|28.9|29.3|29.5||29.08|29.8|29.33|29.33|29.09|28.44|28.1|28.15|28.49|29.75|30.3|30.35|30.57|30.3|29.69|29.52|29.55|29.47|29.86|29.88|29.91|29.19|28.55|28.82|29.01|29.55|30.02|30.23|30.14|29.88|29.71|29.5|29.29|29.41|29.21||28.7|28.48|28.36|28.29|28.1|28.19|28||28.22|28.05|28.45|28.35|28.29|28.44|28.68|28.71|28.88|28.99|28.85|28.41|29.2|29.7|30.42|30.39|30.31|30.43|30.09|29.77|29.8|30.34|30.28|30.19|30.43|30.51|30.46|30.16|30.22|30.03|30|30.01|||30.15|30.69|30.98|31.26|31.3|31.35|30.9|31.4|31.27|31.14|31.43|31|29.68|29.1|29.54|29.78|29.59|30.51|30.65|30.97|30.93|32.32|31.25|30.73|30.63||30.8|30.9|30.42|30.27|28.97|28.14|27.93|27.9|27.91
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||39.4567|39.0677|39.131|||38.576|39.024|38.5044|37.7877|37.6443|38.4506|38.1371|37.492|37.0979|36.7843|36.9097|36.4797|36.3722|36.2647|36.202|36.1214|35.9601|36.1662|36.426|36.8739|37.5189|36.6768|34.9926||34.5357|34.9567||35.763|35.9601|36.4349|39.0598|39.4182|45.734|45.7788|46.0655|46.7105|46.0924|45.3309|46.1372|46.4507|47.1674|47.4003|47.2839|46.7463|45.9311|45.9042|45.958|46.7374|46.827|47.3107|47.3376|47.257|46.6836|47.033|47.8303|48.6277|48.5829|47.8214|48.2872|49.4877|48.3231|46.7463|45.51|45.0173|45.7161|45.6175|46.7643|47.4272|45.5817|44.5425|44.9815|45.5817|46.0565|45.7161|45.0263|44.8471|45.519|46.3701|46.7015|47.0599|47.1764|46.8359|46.0386|45.2413|45.0352|45.9669|46.612|48.6904|48.4395|46.603|47.3376|46.1461|45.8684|47.9558|48.2424|47.9826|49.21|45.4384|44.8919|45.9938|45.9042|46.7643|45.5817|44.4171|42.2043|42.4193|41.7474|41.5234|41.4966|41.3263|42.1058|42.9568|43.8616|44.8202|44.9009|45.7519|47.1226|46.7195|44.3454||43.7183|43.1808|42.8135|43.4048|43.1091|43.2256|44.5336|44.7844|45.295|46.0476|47.3555|46.4149||44.9636|44.9994|44.8381|44.6231|43.5123|43.0643|42.6433|43.36|43.8079|43.342|43.7004|44.3454|45.51|45.0173|43.2525|45.4759|44.7304|44.1713|43.9476|44.7304|45.8859|44.2645|42.5871|40.9656|44.2645|45.8766|46.5662|45.8487|49.9676|53.9188|52.8844|51.2815|51.9711|52.8005|52.288||52.1615|51.9752|51.0437|49.5068|49.4137|49.4975|48.8175||46.2095|45.4643|46.4982|46.8522|47.1316|47.8768|47.0757|47.1316|47.5135|48.2494|48.1562|48.5102|49.8794|50.5407|50.3544|47.616|48.5567|50.2147|50.3172|50.4848|51.7516|53.1954|52.5899|50.6339|50.5128|51.2952|51.2486|52.6551|53.1395|52.236|52.4502|52.0683|||52.9718|53.6518|54.8627|55.347|56.0643|56.1667|55.8873|55.9897|57.0423|57.2099|57.6384|56.7349|57.6291|56.707|55.7941|55.7941|56.0736|55.8873|57.4801|59.2033|59.4548|59.017|58.2159|58.0483|57.005||57.0423|55.0955|54.9558|54.6857|55.4495|54.9745|54.872|54.8627|54.6578
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||27.8503|27.9162|27.5396|||27.1912|27.1441|27.2194|27.5396|27.4548|27.4454|27.0311|26.2308|25.9672|26.0519|26.2425|25.1714|24.5904|24.5541|24.0367|24.1366|24.1184|23.7008|23.2833|23.837|24.3726|24.2182|24.2999||24.0367|24.5178||24.073|23.9913|23.7644|24.5995|24.5813|25.0897|24.7357|24.9535|25.5526|24.8627|23.6464|23.365|23.2016|23.2833|23.011|22.8748|23.247|23.1925|23.3377|23.2379|23.483|22.6751|23.0473|22.43|22.2848|21.7492|21.8945|21.9762|22.0942|21.8491|20.9141|20.9958|21.6494|21.2863|21.0684|20.7961|20.7326|20.8778|20.8596|20.9413|20.9413|20.2787|19.6161|19.3165|19.9428|20.4058|20.1879|19.6524|19.6251|21.0593|21.3498|21.4678|22.5934|22.657|22.2848|21.4769|21.1774|21.014|20.7961|21.5132|22.2212|21.4678|20.7235|21.0412|20.9776|20.8596|21.5223|22.2939|21.9126|22.9111|23.1199|22.7023|22.4573|22.0215|22.7023|22.4028|21.8218|21.4769|21.1501|20.3059|20.2605|20.3059|19.9065|19.5707|19.9065|20.0608|19.7885|19.7704|19.6524|20.0608|20.4239|20.5549||20.2389|19.6067|19.4047|18.4476|18.1842|18.0701|17.6574|17.0867|17.034|16.8496|17.4028|17.2184||16.7706|16.6564|16.5511|16.4984|16.4018|16.1384|16.1911|16.1735|15.8662|15.5765|15.6028|15.3833|15.1901|14.8916|14.8477|14.5316|14.5579|14.3209|14.3823|14.4877|14.5316|14.2857|13.4604|13.3989|13.6448|13.6272|14.4701|14.5316|14.9179|14.7862|14.874|14.5579|14.3121|14.7335|14.9969||14.9267|14.8565|14.6545|14.1365|14.2594|14.0662|13.8028||13.6009|13.5394|13.6887|13.6623|13.7238|13.9433|14.0223|13.8818|14.0487|14.0487|13.6887|13.6711|13.7413|13.996|13.9082|13.3374|13.4779|13.7677|13.7326|13.7326|14.8477|15.5677|15.1374|14.953|14.9004|14.9969|14.6457|14.7687|15.0233|14.5404|14.514|14.6809|||14.7335|14.8652|14.8477|14.7599|14.7774|14.3999|14.1979|14.4701|14.593|14.3296|14.4087|14.0048|14.3296|14.2945|14.4613|14.1277|14.233|14.4262|14.6545|14.5316|14.6018|14.6633|14.795|14.9267|14.874||14.9706|14.8126|14.6369|14.7423|14.7423|14.2945|14.2418|14.3999|14.4701
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.9201|15.8817|15.2383|||14.8543|14.7198|14.4414|14.2493|14.307|14.2313|14.0158|14.0439|13.7254|13.6036|13.6879|13.8378|13.6973|13.5661|13.2569|13.1913|13.4349|13.1539|12.9384|12.9759|13.0414|13.0227|13.0227||12.6854|12.3669||11.8329|11.6736|11.7111|11.9547|12.0858|12.1889|11.8797|12.1046|12.2264|12.217|12.1889|11.7485|12.1608|12.3763|12.2545|12.4137|12.32|12.3013|12.1795|12.0952|12.0202|11.8329|11.7204|11.683|11.5986|11.4768|11.3269|11.2333|11.252|11.2239|10.9709|11.1115|11.5799|11.5331|11.608|11.6736|11.5518|11.8329|11.8329|11.8141|11.8422|11.6361|11.8797|11.9078|12.1046|12.1608|12.1608|12.3294|12.4793|12.4512|12.5636|12.3669|12.2076|12.0765|12.2545|12.0202|11.8048|11.6736|11.7204|12.0296|12.1701|12.3294|12.142|12.32|12.0577|12.0015|12.1514|12.4325|12.217|12.3107|12.2826|12.0671|12.142|12.0483|11.9359|11.2707|11.6268|11.9359|11.7485|11.7954|11.7204|11.7017|12.49|12.52|12.59|12.57|12.55|12.48|12.21|12.3|12.63|12.54||12.17|12|11.9|11.6|11.42|11.56|11.67|11.65|11.64|11.3|11.4|10.73||10.65|10.09|9.92|9.92|10.01|10.09|10.01|9.92|10.25|10.23|10.29|10.4|10.43|10.01|10.03|9.83|9.78|9.79|9.73|9.55|9.19|8.8|8.67|8.63|8.74|8.85|9|8.98|9.15|9.66|9.75|9.72|10.07|10.06|9.79||9.85|9.72|9.66|9.6|9.55|9.81|9.76||9.73|9.86|10.08|10.2|10.06|10.41|10.52|10.65|10.72|10.49|10.23|10.39|10.76|10.87|10.81|10.51|10.73|11.07|10.99|11.01|11.22|11.41|11.67|11.55|11.72|11.61|11.37|11.44|11.4|11.11|11.15|11.21|||11.42|11.62|11.91|12.05|12.2|12.16|12.09|12.02|11.82|11.73|12|11.82|12.12|12.28|12.06|12.05|11.91|12.27|12.51|12.46|12.24|12.15|12.11|12.36|12.58||12.41|12.28|12.4|12.63|12.73|12.4|12.16|12.22|11.98
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.2|16.27|16.18|||15.87|15.68|15.26|14.85|14.92|14.76|14.6|14.59|14.11|14.02|13.93|13.86|13.74|13.85|13.77|14.11|14.35|14.39|14.12|14.43|14.5|14.34|14.26||14.24|14.48||14.21|14.12|14.3|14.34|14.5|14.01|13.81|13.71|13.89|13.63|13.32|13.5|13.83|13.92|14.09|14.19|14.25|14.41|14.21|14.34|14.13|13.81|13.97|13.97|13.37|13.22|13.32|13.18|13.37|13.53|13.56|13.39|13.85|13.99|13.62|13.47|13.25|13.16|13.37|13.1|12.97|12.74|12.55|12.49|12.7|12.84|12.8|12.79|12.65|12.8|12.78|12.44|12.24|12.17|12.37|12.07|11.72|11.53|11.73|11.71|12.12|11.95|11.52|11.55|11.51|11.27|11.38|11.49|11.48|11.66|11.55|11.17|11.35|11.24|11.6|11.69|11.57|11.4|11.13|10.91|10.87|11.13|11.15|11.35|11.32|11.25|11.27|11.2|11.13|11.39|11.26|11.33||11.02|10.76|10.45|10.34|10.38|10.54|10.59|10.32|10.34|10.42|10.73|10.51||10.44|10.33|10.23|9.96|9.86|9.76|9.61|9.5|9.53|9.35|9.35|9.36|9.28|9.26|9.09|8.97|8.91|8.67|8.58|8.55|8.58|8.45|8.24|8.15|8.15|8.1|8.31|8.27|8.29|8.16|8.31|8.2|8.08|8.04|7.95||7.92|8.25|8.37|8.36|8.4|8.56|8.55||8.37|8.35|8.6|8.65|9.1|9.61|9.39|9.35|9.29|9.25|9.07|8.92|9.14|9.34|9.52|9.13|9.24|9.36|9.16|9.18|9.48|9.73|9.81|9.86|10.05|10.15|10.15|10.17|10.13|9.84|9.85|10.57|||10.96|11.08|10.83|10.88|10.91|10.84|10.67|11|11.12|10.93|10.88|10.71|10.73|10.85|10.68|11.13|10.95|10.91|11.36|11.17|11.37|11.37|11.53|11.43|10.86||10.64|10.58|10.4|10.15|10.22|10.35|10.32|10.5|10.41
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||35.9416|35.6632|35.9896|||34.444|33.8777|33.5609|32.8025|34.0889|34.3384|34.4248|34.4056|34.2328|34.0889|34.2328|34.2713|34.0025|33.8873|33.6473|33.2633|33.0905|32.8793|32.7737|32.8793|33.4361|33.6185|33.2057||33.2441|34.0985||34.1335|34.2678|35.3138|36.3886|36.427|38.4517|37.732|38.0775|38.0775|37.8472|36.7628|35.7456|35.8224|35.1603|35.4002|35.285|35.0451|35.736|36.0911|34.9492|34.2774|33.0299|32.9052|32.886|33.3082|33.5961|34.0471|34.4406|34.1623|36.3214|35.5537|35.9855|37.5881|38.0967|37.8088|37.924|36.9068|37.9144|38.0679|38.4517|39.5937|41.417|41.273|40.822|41.2826|42.9715|42.9331|42.0407|42.271|42.7412|43.3746|42.7892|42.674|43.7776|43.4225|41.8584|39.9583|40.726|41.9639|43.2018|42.175|39.1619|37.2618|38.5477|38.6629|37.9048|39.3154|40.8316|40.5341|41.177|39.4977|39.3826|40.3134|40.1119|39.8912|38.3558|36.9451|36.7532|36.6093|36.2062|36.0623|36.6093|36.7916|36.8876|37.7992|38.2406|37.4921|35.5441|35.9376|36.331|34.834|34.834||34.3254|34.2102|33.9416|32.8188|33.1739|33.8744|32.9148|31.5137|32.0127|31.6961|32.79|33.1067||32.8476|32.886|33.0395|33.6921|33.7688|34.2774|33.9895|33.9703|34.4118|33.5961|33.3562|33.1067|32.7996|32.3966|31.8208|31.5329|31.2642|31.8592|31.6673|31.1491|31.6673|30.6021|29.393|29.1627|29.4122|29.9688|29.8728|28.8844|30.2566|30.7748|31.1683|30.3334|30.3238|30.8996|30.3238||30.5157|30.7783|30.7502|30.2353|30.1043|30.7034|30.0762||29.4303|28.9248|29.7673|29.4584|28.9436|30.7408|31.3867|30.8906|32.3041|33.0717|33.3244|32.9874|33.1185|34.7285|33.4461|31.5739|31.1059|32.8283|31.2089|31.4897|32.6223|33.5116|33.7082|33.8392|33.0061|32.6691|32.3415|32.613|32.2292|29.9732|31.0685|32.7066|||33.1465|34.0077|34.3541|34.2324|34.8689|33.8205|32.5287|32.7815|31.5084|32.7628|33.9329|33.9235|33.0529|32.8283|32.6223|32.4538|32.5287|33.1746|34.2137|34.3728|34.56|34.663|33.2027|32.2386|31.1714||30.8344|30.2634|29.9264|29.6831|29.0746|28.4942|27.6611|28.0917|28.644
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||36.2465|36.2082|36.4953|||35.6341|35.0121|34.8399|34.4476|35.5958|35.5384|35.1939|35.2418|35.1748|35.0408|35.0887|34.8782|34.7729|34.7825|34.2562|34.1127|33.95|33.4046|33.1654|33.596|34.1127|34.2562|33.9883||33.9883|34.9451||35.0982|35.0695|35.9594|37.2034|37.5574|39.1171|38.3708|38.7057|38.7822|38.7822|38.4665|37.1747|37.3278|36.7441|36.7249|36.9833|36.5431|36.8015|36.8493|36.0743|35.6245|34.304|34.0457|34.4858|35.0982|35.6724|35.9403|35.8733|36.2465|38.055|37.4139|37.8541|39.232|39.6338|39.4616|39.7104|38.5717|39.7965|39.8061|40.4855|40.9448|42.9638|42.5428|41.9686|42.581|44.1312|44.1503|43.2126|43.3944|43.5953|44.313|44.179|43.8441|44.6862|44.1407|42.7628|41.1553|41.8347|43.0308|43.0977|41.9878|39.0597|37.2512|38.0646|38.1028|37.3756|37.6722|38.8779|39.2511|39.7391|38.476|38.6961|39.6913|39.7104|39.4138|38.5143|37.0886|36.8972|36.7824|36.4474|36.3518|36.8493|36.945|37.1842|38.0072|38.5526|37.6053|36.1604|36.5814|36.9642|35.969|35.8159||35.414|34.9643|34.7825|33.5385|33.7969|34.438|33.6629|32.4477|32.8209|32.4381|33.2132|33.5098||33.1749|33.4237|33.6151|34.3902|34.1892|35.0217|34.9451|34.7538|35.2226|34.5528|34.3519|34.1892|33.8926|33.2515|33.0027|32.5338|32.3999|33.1175|32.9166|32.3042|32.8113|31.864|30.6296|30.1895|30.7253|31.2133|31.4717|30.4765|31.3473|31.8162|32.5147|31.6726|31.998|32.3903|31.998||32.0937|32.5959|32.5132|31.5474|31.483|32.0717|31.4003||30.8576|30.1126|31.2715|31.1795|30.9956|31.9889|32.228|31.5934|33.2214|34.0492|34.0951|33.5893|34.0032|35.1253|34.3435|33.1202|32.4672|33.6904|32.6879|32.8351|34.1227|35.3184|35.1988|35.3552|34.5826|34.0767|33.9388|34.0492|33.0282|31.5474|32.2648|33.8008|||34.2423|35.0701|35.4932|35.438|35.9806|35.1161|34.4722|34.4538|33.764|35.0425|35.8427|35.3184|34.1779|33.9756|33.6353|33.7824|34.0492|34.6102|36.0818|36.7348|36.928|36.5141|34.7022|34.3251|32.5592||33.2122|32.8443|32.4672|32.0073|31.2899|30.6737|29.8643|30.223|31.0692
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||19.61|19.62|19.53|||19.41|19.05|19.12|18.9|18.89|18.9|18.76|18.5|18.27|18.27|18.35|18.42|18.21|18.35|18.16|18.04|17.88|17.88|17.77|17.74|17.84|17.55|17.21||17.32|17.26||17.29|16.92|16.61|17.71|17.88|18.04|18.05|17.98|17.66|17.4|17.35|17.58|17.67|17.67|17.71|17.69|17.69|17.76|17.42|17.5|17.35|17.25|17.39|17.22|17.1|16.93|16.9|16.97|17.34|17.66|17.11|17.44|17.7|17.89|17.99|18.03|18.41|18.39|18.95|19.39|19.45|19.25|19.21|19.22|19.32|18.76|18.55|18.36|18.01|18.01|18.03|17.91|17.65|17.71|17.89|17.62|17.36|17.39|17.44|17.6|18.05|17.81|17.67|17.85|17.99|17.82|18.16|19.24|19.28|19.46|19.43|19.14|19.02|18.89|19.19|19.22|19.12|19.35|19.35|19.23|19.08|19.4|19.27|19.19|19.23|19.23|19.18|19.15|19.23|19.08|19.06|19.42||19.26|19.26|19.32|18.95|19.26|19.37|18.85|18.7|18.88|18.93|19.19|18.69||18.48|18.61|18.72|18.61|18.52|18.38|18.47|18.39|18.34|18.35|18.37|18.6|18.67|18.81|18.95|19|18.64|18.47|18.49|18.59|18.8|18.49|17.96|17.45|16.95|18.05|18.85|18.8|18.95|19.03|19.14|18.96|19.13|19.51|19.45||19.31|19.24|19.09|18.85|18.97|19.1|19.13||18.99|18.53|18.11|18.09|18.41|18.42|18.67|18.87|19.07|18.74|18.48|18.4|18.44|18.48|18.41|18.24|18.26|18.49|18.47|18.58|19|19.13|19.41|19.53|18.79|18.27|18.66|18.8|18.9|19.06|18.84|18.96|||18.96|19.08|19.28|19.6|19.2|19.31|19.1|19.01|18.95|18.86|18.88|18.61|18.48|18.39|18.65|18.27|18.3|18.91|19.28|19.25|19.17|19.3|19.17|19.16|19.26||19.51|19.42|19.48|19.56|19.64|20.47|20.51|21.51|21.42
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||20.08|19.96|19.83|||19.39|19.39|18.96|18.79|18.75|18.94|18.65|18.86|18.73|18.63|18.49|18.41|18.46|18.43|18.28|18.17|18.08|17.73|17.7|17.34|17.49|17.43|17.38||17.4|17.52||17.45|17.29|17.11|17.04|17.12|17.35|17.22|17.16|17.44|17.35|17.22|17.2|17.11|16.63|16.6|16.82|17.22|17.48|17.38|17.29|17.16|16.88|17.14|17.28|17.32|17.1|17.3|17.1|17.21|17.38|17.33|17.47|17.74|17.65|17.61|17.57|17.29|17.57|17.74|17.69|17.96|17.78|17.76|17.73|17.78|18.04|17.75|17.57|17.6|18.09|18.23|18.21|18.27|18.32|18.01|17.89|17.65|17.62|17.62|17.52|17.88|17.75|17.66|17.95|17.86|17.72|18.21|18.68|18.46|18.85|18.69|18.16|18.16|17.99|17.98|17.75|17.6|17.51|17.46|17.6|17.26|17.83|17.94|17.74|17.45|17.58|17.52|17.61|17.86|17.94|18.21|18.11||17.95|17.72|17.85|17.08|17.26|17.2|17.42|16.78|16.76|16.75|17.01|17.12||17|16.87|17.01|17.34|17.47|17.6|17.67|17.69|18.26|18.44|18.46|18.29|18.04|17.49|17.42|17.37|17.41|17.22|17.16|17.45|17.34|16.59|15.87|15.55|15.53|15.53|15.61|15.67|15.91|16.07|16.07|15.82|15.87|16.07|15.81||16.04|16.2|15.96|15.69|15.78|15.85|15.53||15.48|15.52|15.52|15.45|15.04|15.27|15.37|16.09|16.22|15.89|15.65|15.62|15.8|15.6|15.59|15.17|15.31|15.93|15.24|15.53|15.76|15.97|16.34|16.54|16.39|16.26|15.96|15.89|16.18|15.77|15.62|15.57|||15.8|15.76|16.41|16.56|16.87|16.79|16.92|17.18|17.46|17.41|17.07|16.62|16.35|16.26|15.93|15.79|15.45|15.51|15.81|15.79|15.49|15.29|15.26|15.24|14.98||14.69|14.44|14.25|14.17|14.17|14.05|13.78|13.77|13.61
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||53.34|52.62|51.96|||51.29|51.37|51.22|50.85|50.69|50.74|50.49|49.79|49.52|49.17|49.44|49.08|47.74|46.76|45.58|45.12|45.73|45.82|45.4|44.84|46.36|45.88|46.96||47.47|48.12||47.34|46.81|46.88|46.49|46.58|46.95|45.81|45.1|46.33|47.06|47.14|46.56|46.13|45.31|45.36|45.72|46.07|46.89|46.78|46.9|47.16|46.2|46.2|48.86|49.01|48.83|48.6|48.55|49.29|48.76|48.23|48.22|48.96|49.25|49.2|49.01|49.15|49.58|49.96|49.9|49|48.31|48.14|47.45|46.82|47.45|46.86|45.03|45.85|47.94|47.43|46.59|46.83|47.26|46.69|46.34|45.91|45.37|45.79|46.28|47.84|47.65|47.84|48.55|48.65|48.07|48.58|49.1|48.91|49.11|49.15|48.51|48.98|48.86|49.17|49.3|48.66|48.19|47.84|47.73|47.51|48.06|48|48.13|47.88|47.93|48.32|47.82|47.68|47.91|48.32|47.1||46.37|46.4|45.89|45.13|44.97|45.53|45.3|43.73|43.73|43.71|44.87|44.58||44.16|44.35|44.96|44.76|44.84|43.82|43.55|43.73|44.26|44.23|44.44|43.84|44.05|43.31|42.66|42.66|42.57|42.89|42.55|43.63|44.1|43.23|42.77|42.35|42.57|42.04|41.76|41.01|41.46|42.09|42.06|41.79|41.5|41.87|41.42||41.07|40.36|40.55|40|39.8|39.9|39.41||38.64|38.65|39.02|38.97|38.83|39.3|39.46|39.55|40.15|40.37|39.78|40.36|40.38|39.81|40.02|39.11|39.37|39.89|40|40.36|40.54|41.53|41.71|42.07|41.61|41.09|39.85|39.02|38.97|38.64|38.56|38.67|||39.38|39.78|40.33|40.35|40.28|40.4|40.29|40.99|41|40.63|40.89|40.04|40.44|39.86|39.32|39.4|39.71|40.12|40.4|40.81|40.27|40.62|40.78|40.9|40.31||40.27|39.41|39.07|38.59|38.69|38.14|37.63|38.27|37.5
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||10.82|10.66|10.61|||10.55|10.53|10.26|9.99|9.9|9.94|9.86|9.87|9.77|9.62|9.59|9.69|9.43|9.37|9.13|9.36|9.4|9.38|9.3|9.2|9.19|9.1|8.93||8.93|8.82||8.66|8.61|8.73|8.7|8.64|8.12|7.71|7.95|8.05|8.17|8.16|8|7.69|7.67|7.64|7.61|7.57|7.71|7.66|7.32|7.3|7.17|7.38|7.37|7.22|7.24|7.21|7.16|7.33|7.42|7.5|7.57|7.63|7.56|7.47|7.31|7.27|7.11|6.94|6.81|6.75|6.67|6.58|6.6|6.57|6.56|6.33|6.24|6.36|6.39|6.43|6.36|6.5|6.58|6.36|6.3|6.28|6.2|6.23|6.24|6.28|6.33|6.19|6.37|6.31|6.35|6.57|6.58|6.57|6.62|6.58|6.41|6.33|6.35|6.49|6.42|6.31|6.25|6.18|6.16|6.15|6.34|6.36|6.26|6.34|6.38|6.33|6.35|6.33|6.38|6.49|6.42||6.41|6.29|6.2|6.11|6.07|6.05|5.97|5.83|5.86|5.75|5.88|5.83||5.69|5.8|5.78|5.79|5.72|5.63|5.66|5.72|5.8|5.81|5.78|5.64|5.62|5.37|5.3|5.27|5.21|5.26|5.18|5.15|5.2|5.08|5.05|5.03|5.04|5.03|5.07|5.05|5.08|5.05|5.11|4.99|4.8|4.96|4.93||4.91|4.88|4.91|4.84|4.88|4.86|4.82||4.81|4.78|4.83|4.78|4.75|4.79|4.83|4.72|4.8|4.74|4.62|4.67|4.65|4.61|4.57|4.44|4.44|4.6|4.59|4.49|4.55|4.59|4.63|4.61|4.58|4.72|4.7|4.62|4.63|4.59|4.6|4.58|||4.6|4.62|4.6|4.62|4.58|4.58|4.56|4.68|4.68|4.61|4.64|4.5|4.49|4.49|4.47|4.47|4.54|4.61|4.68|4.69|4.58|4.62|4.63|4.6|4.45||4.46|4.4|4.33|4.3|4.33|4.4|4.38|4.38|4.36
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||48.7212|48.7115|47.8742|||46.6903|46.6999|46.5844|45.1696|45.3043|45.6989|45.6316|45.6027|45.3043|45.1311|45.3043|45.5642|44.775|44.7557|43.4852|43.258|43.3697|42.3548|41.8986|41.61|41.8241|41.6193|41.1351||41.163|41.5541||41.0699|40.9861|41.163|41.5448|41.9172|42.6993|42.7086|42.3362|42.839|42.2896|41.6286|41.1537|41.0327|40.5113|40.5113|40.474|40.502|40.7254|40.2506|40.2413|40.055|39.515|39.9806|39.6919|39.394|39.2636|39.3381|39.4964|39.8595|40.5485|40.2692|40.6044|40.5206|40.8837|40.6696|40.7068|40.6975|41.3399|41.2748|41.3865|40.9768|40.7068|40.8278|40.8372|40.9861|41.461|40.6509|40.5299|40.6509|40.893|41.2655|40.4089|40.3158|41.2003|40.893|40.3437|39.4685|39.4498|39.6361|40.2226|40.9768|40.8744|41.2375|41.7124|42.0103|41.6751|42.7924|43.4256|43.379|44.0401|43.919|43.0531|44.2542|43.8259|44.3753|44.7849|44.7104|45.1294|43.9656|43.7142|43.3511|43.5187|43.2487|43.2393|43.0531|43.3325|43.0531|42.8297|42.6807|42.9042|42.541|42.1779||41.312|41.0327|41.2561|40.1482|40.1016|40.502|39.8037|38.8912|38.7329|39.3847|39.6454|40.1202||40.0271|40.3251|40.0364|40.6044|40.9954|40.9675|41.7217|41.852|43.0159|42.5317|42.9693|42.7738|42.7366|40.7627|39.7199|39.2543|39.0216|38.9936|38.6584|38.6491|39.0588|39.0216|37.5318|37.3642|38.137|37.9415|38.6212|38.8726|39.2078|38.4164|39.245|38.9284|38.8426|39.5487|40.1804||40.7472|41.2395|40.6914|40.1712|40.0504|39.8181|39.1028||38.8798|38.6011|39.2235|38.9356|38.4246|39.0192|39.493|39.8367|40.5149|40.8772|40.199|39.5301|39.3629|39.3908|39.4186|37.6442|37.9508|38.3503|37.7278|37.5327|38.5546|39.4001|39.9017|39.9854|39.7252|39.3815|38.2945|37.5792|37.1797|36.7152|36.613|36.7523|||37.2819|38.1087|38.3596|38.3503|38.9263|38.7776|38.0158|39.0192|39.6695|39.6137|39.9761|39.2886|39.7159|40.4499|39.5952|39.1957|38.8334|38.8334|40.134|39.7159|38.917|38.8798|38.4803|39.2235|38.6476||38.0344|36.1763|35.7954|35.526|34.7456|33.9653|34.1232|34.4019|34.2997
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||22.2987|22.1999|22.0321|||21.8051|21.8545|21.9532|21.7064|21.5682|21.7755|21.7755|21.6867|21.7656|21.5386|21.2326|21.3214|20.8674|20.6305|20.3343|20.2159|20.0382|19.9395|19.7934|19.7223|20.3047|20.2948|20.1744||19.9592|20.3935||20.1112|19.9494|19.7401|19.6532|19.6552|19.9948|19.9395|19.9651|20.0184|19.5545|19.9632|19.6335|19.4222|19.209|19.211|19.3275|19.4163|19.5743|19.7598|19.5585|19.4736|19.0156|19.1202|19.8605|19.3966|19.1241|19.0708|18.9622|19.286|19.3314|19.0689|19.29|19.5427|19.6078|19.5288|19.5308|19.5052|19.7815|19.8783|19.7184|20.1586|19.8013|19.6276|19.4973|19.4775|19.5071|19.0511|18.5852|18.6365|19.1992|19.2939|19.0985|19.0294|18.8497|18.5615|18.2614|17.9653|18.0956|18.449|18.4884|19.0373|18.7846|18.7135|18.8477|18.7273|18.4628|18.6957|18.449|18.672|18.7411|18.6424|18.3601|18.2713|18.1923|18.3996|18.5793|18.5299|18.4292|18.0758|18.0146|17.9297|18.2772|18.674|18.5279|18.597|18.5793|18.5556|18.7451|18.7253|19.0215|19.0649|19.0906||18.5496|18.3601|18.291|17.6632|17.604|17.8251|17.8152|17.2822|17.3967|17.4066|17.679|17.7797||17.5013|17.529|17.5132|17.3849|17.3296|17.1203|17.0354|16.9841|17.0295|16.9367|16.9466|16.8992|16.8854|16.7946|16.3267|16.1687|16.0049|16.0207|15.9417|16.1964|16.3405|16.1687|15.6712|15.614|15.8608|15.5666|15.5054|15.5469|15.5488|15.5587|15.6772|15.4679|15.5271|15.7542|15.766||15.726|15.6733|15.6636|15.4743|15.3494|15.5602|15.3787||15.1816|15.0001|15.3689|15.3123|15.2343|15.3182|15.4802|15.6246|15.886|15.8704|15.5133|15.488|15.5914|15.1836|15.4099|15.045|15.0626|15.4724|15.3494|15.4158|15.4294|15.7436|15.9368|15.9465|16.0012|15.9056|15.968|15.8704|15.7358|15.6148|15.6441|15.6987|||15.8529|15.8099|16.0831|16.2373|16.2392|16.2275|16.2119|16.3836|16.3895|16.1397|16.2334|16.0129|16.1085|16.048|16.2119|16.4968|16.608|16.731|16.7934|17.0334|17.0491|17.0608|16.7934|16.5241|16.3446||16.1709|16.0636|15.9446|15.8685|16.0422|16.13|16.1222|16.0109|15.7573
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||50.37|50.03|49.42|||49|48.72|49.12|49.42|48.69|48.55|46.78|46.29|45.25|45.16|45.55|45.52|44.92|44.8|43.1|42.89|42.51|42.17|41.99|41.7|42.34|42.83|42.6||42.9|43.12||41.39|40.43|40.35|41.15|41.16|41.26|40.95|41.38|42.22|40.83|39.7|39.05|39.1|39.05|39.21|39.22|40.45|41.26|41.13|41.25|40.73|39.15|37.93|37.6|37.54|37.35|37.42|37.04|36.48|36.24|34.39|35.32|36.2|35.85|35.69|35.05|35.24|36.93|37.23|37.7|38.52|37.58|36.36|36.02|37.17|36.26|35.42|34.83|34.81|37.37|38.09|37.73|38.9|38.71|37.63|36.03|34.83|34.64|34.45|35.4|36.44|35.91|35.2|35.76|34.54|33.92|33.69|35.16|34.17|34.98|34.96|33.3|32.7|32.55|33.31|32.66|32.23|32|31.32|30.64|30.36|30.25|30.13|30.02|30.11|29.65|29.23|28.63|28.62|28.85|28.87|29.53||29.09|27.47|26.88|26.27|25.75|25.77|25.7|25.1|25|25.02|25.63|25.1||24.75|24.8|24.85|24.01|23.63|23.34|23.09|23.01|22.8|22.34|21.9|21.59|21.48|21.39|21|20.61|20.66|20.35|20.26|20.4|20.6|20.66|20|19.87|20.2|19.86|21.09|20.98|21.51|21.27|21.32|20.97|20.41|20.65|21.06||21.37|21.76|21.32|20.69|20.69|20.84|20.5||20.49|20.46|20.59|20.42|20.28|21.23|21.05|21.36|21.87|21.92|21.76|21.8|21.72|21.6|21.39|20.73|20.61|21.16|20.85|20.59|22.27|22.02|22.1|22.24|22.23|22.05|21.84|22.14|22.03|20.65|21.06|21.28|||21.46|21.44|21.03|20.92|21.14|21.12|20.99|21.03|21.36|21.14|21.53|21.25|21.85|22.03|22.2|21.68|21.91|22.41|22.64|22.31|22.45|22.36|22.19|22.08|22.15||22.07|21.6|21.28|21.45|21.61|20.6|20.56|20.51|20.55
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||29.5347|29.242|29.1737|||28.9005|28.8712|29.1737|28.0126|28.0224|27.7589|27.6614|27.6516|27.5833|27.4467|28.1199|27.7297|27.6223|27.6126|27.5443|27.5931|27.6028|27.3003|27.2125|27.1833|26.8613|26.7442|25.9148||25.9636|26.1197||25.3392|24.9391|24.9684|24.8806|24.9977|25.2514|24.7245|24.6952|24.8708|24.5781|24.5684|24.5001|24.3439|24.3439|23.9439|23.6122|23.8268|23.7975|24.0122|24.0024|24.0122|23.5926|23.8268|23.9049|23.5731|23.4073|23.3682|23.3292|23.6024|24.0024|24.1683|24.2561|25.3684|24.9294|24.9001|24.5781|24.3537|24.6854|24.2561|23.9537|23.8366|23.739|23.417|23.2024|23.4853|23.2512|22.9097|22.7926|22.6072|23.1829|23.1926|23.3585|23.1243|23.2804|23.1731|22.8901|22.4706|22.4413|22.6365|22.9487|23.4658|23.1536|22.1388|22.5389|22.3828|21.6412|22.5974|22.734|22.5584|22.7828|22.7048|21.9535|22.2267|22.1584|22.5486|22.6365|22.1193|22.5509|22.6187|22.3284|22.5509|22.3188|22.164|22.3091|22.5122|22.7154|22.7831|22.4639|22.609|22.8315|22.5896|22.5413||21.9511|21.0127|21.0611|20.8192|20.6741|20.587|20.6548|20.2097|20.1904|20.055|20.2581|20.1517||19.8615|19.5906|19.7647|20.0936|20.4129|20.3258|20.2484|19.8034|19.6099|19.1746|19.0488|19.252|19.0972|18.9231|19.1746|19.0875|19.0391|18.836|18.6618|18.6231|18.7296|18.5554|18.1007|18.478|18.836|18.7199|18.9231|18.8166|19.2617|19.5325|19.6486|19.252|19.5712|19.5035|19.5035||19.9776|20.0743|20.2484|21.1482|21.2062|21.1288|20.7999||20.7128|20.5387|20.8966|20.916|20.6161|21.3513|21.7673|21.7673|21.4577|21.6802|20.7128|20.3839|19.8808|19.7744|19.5712|18.8747|19.0101|19.1649|19.0198|18.9714|19.252|19.668|19.9679|19.9485|19.7744|19.6293|19.4455|19.5616|19.3487|18.6328|18.4974|18.4595|||18.5249|18.6089|18.7771|18.7304|18.8518|18.8145|18.9172|19.1508|19.5244|19.3936|19.7206|19.5244|19.375|19.758|19.7019|19.4777|19.4777|19.7767|20.6922|20.2718|20.5614|20.6174|20.6268|20.0943|20.1036||20.524|20.3745|20.2438|20.4586|20.0102|19.5244|19.7113|20.2251|19.8794
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||7.29|7.23|7.18|||7.1|6.99|6.74|6.69|6.7|6.73|6.49|6.41|6.38|6.28|6.32|6.32|6.31|6.3|6.28|6.07|6.22|6.28|6.29|6.19|6.2|6.03|5.72||5.64|5.66||5.64|5.65|5.6|5.52|5.57|5.5|5.37|5.41|5.28|5.06|5|4.85|4.9|4.94|4.83|4.8|4.92|4.91|4.92|4.92|4.98|5.02|5.04|4.96|4.94|4.68|4.66|4.66|4.79|4.86|4.75|4.78|4.96|4.94|4.96|4.96|4.91|5|5.06|5.08|5.12|5.12|5.09|5.1|5.17|5.17|5.12|5.11|4.88|4.88|4.91|4.88|4.85|4.93|4.88|4.68|4.56|4.56|4.67|4.8|4.96|4.88|4.8|4.84|4.82|4.75|4.97|5.03|5.03|5.15|5.07|4.9|5.04|5.04|5.16|5.18|5.25|5.31|5.31|5.23|5.22|5.32|5.35|5.33|5.44|5.48|5.54|5.55|5.54|5.53|5.56|5.75||5.73|5.64|5.64|5.47|5.49|5.66|5.66|5.55|5.56|5.54|5.66|5.66||5.54|5.35|5.31|5.34|5.44|5.41|5.37|5.15|5.04|5|5.05|5.12|5.13|5.15|5.19|5.18|5.13|5.15|5.16|5.19|5.31|5.13|5.04|5.04|5.04|5.14|5.2|5.16|5.28|5.27|5.37|5.24|5.3|5.33|5.27||5.38|5.43|5.43|5.44|5.44|5.53|5.6||5.64|5.6|5.53|5.58|5.58|5.65|5.73|5.8|5.94|5.93|5.89|5.87|5.86|5.71|5.61|5.34|5.4|5.61|5.54|5.57|5.76|5.87|5.9|5.76|5.63|5.61|5.57|5.55|5.56|5.44|5.53|5.57|||5.57|5.64|5.71|5.68|5.68|5.56|5.56|5.63|5.63|5.69|5.75|5.71|5.71|5.67|5.53|5.51|5.57|5.59|5.82|5.75|5.79|5.81|5.83|5.74|5.7||5.79|5.66|5.63|5.71|5.66|5.58|5.62|5.62|5.64
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||17.32|17.2|16.89|||16.67|16.1|15.8|15.55|15.7|15.83|15.53|15.4|15.36|14.96|15.07|15.03|15|14.93|14.88|14.59|14.75|14.93|14.86|14.52|14.64|14.23|13.43||13.22|13.2||13.22|13.27|13.21|12.99|13.13|12.94|12.6|12.67|12.23|11.83|11.63|11.23|11.36|11.51|11.45|11.22|11.6|11.41|11.49|11.43|11.59|11.63|11.53|11.39|11.42|10.89|10.78|10.77|11.1|11.21|10.83|10.9|11.36|11.29|11.31|11.36|11.09|11.21|11.39|11.45|11.63|11.58|11.58|11.61|11.72|11.68|11.44|11.5|10.93|10.84|11.04|10.87|10.81|11.05|10.98|10.45|10.11|10.1|10.4|10.65|10.82|10.67|10.51|10.54|10.69|10.4|10.99|11.12|11.15|11.43|11.42|11.02|11.27|11.32|11.63|11.64|11.87|12.01|11.98|11.84|11.88|12.05|12.15|12.15|12.39|12.5|12.7|12.82|12.85|12.8|12.85|13.32||13.27|13.02|13|12.59|12.68|13.04|13.06|12.85|12.93|12.77|13.15|13.05||12.75|12.46|12.31|12.36|12.66|12.51|12.4|12|11.88|11.79|11.86|11.97|11.95|11.96|12.1|12.03|11.96|11.96|11.98|12.09|12.3|11.96|11.82|11.8|11.82|11.79|11.99|11.83|12.12|12.18|12.32|11.95|12.05|12.17|12.04||12.25|12.4|12.38|12.49|12.49|12.73|12.81||12.91|12.81|12.69|12.76|12.91|13.13|13.27|13.3|13.64|13.61|13.78|13.76|13.72|13.31|13.01|12.59|12.68|12.94|12.84|12.87|13.35|13.45|13.44|13.11|12.77|12.73|12.72|12.7|12.59|12.46|12.71|12.91|||12.88|12.97|13.12|13.1|13.03|12.91|12.91|13.26|13.28|13.22|13.28|13.21|13.33|13.28|12.98|12.9|13.04|13.18|13.64|13.41|13.5|13.43|13.59|13.45|13.35||13.41|13.17|13.16|13.13|13|12.68|12.73|12.81|12.8
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||36.45|36.36|36.32|||35.97|35.47|34.76|34.61|34.68|36.25|35.64|35.36|35.2|35|36.69|34.28|34.16|34.45|33.8|33.5|33.91|33.08|32.81|32.78|34.38|33.72|33.47||33.72|34.18||32.61|32.2|32.81|33.18|33.8|34.45|34.16|34.58|35.5|36.36|36.6|37.7|36.93|36.39|36.45|36.85|36.72|35.2|35.16|35.4|35.45|34.97|34.96|34.69|33.6|32.26|32.39|31.9|32.2|32.71|31.03|30.62|31.63|31.76|31.75|33.54|32.07|32.27|32.38|32.56|33.2|32.91|31.92|31.82|34.55|34.3|32.99|32.06|32.53|33.73|32.59|31.67|31.56|32.64|33.04|32.01|32.27|32.1|32.36|32.35|33.26|34.74|33.74|34.49|34.71|35.46|35.86|37.58|37.63|39.6|39.45|38.82|40.87|39.96|41.31|41.25|40.53|40.42|39.69|38.25|38.02|38.6|38.29|38.35|38.4|37.55|37.96|38.14|38.03|39.11|39.75|40.73||39.83|37.45|35.6|32.58|31.52|31.7|31.72|30.92|31.44|31.24|31.63|31.83||30.84|31.27|30.36|30.2|30.52|30.21|29.85|30.04|29.06|27.87|27.94|27.62|27.11|26.66|26.36|25.93|24.75|25.17|24|22.77|22.52|20.92|20.09|20.16|20.98|21.8|22.79|23.59|24.35|23.76|23.46|22.59|22.91|22.03|22.09||22.5|22.97|22.78|22.6|22.91|23.13|22.91||21.98|21.81|22.2|22.4|22.81|23|23.72|23.27|24.07|25.11|24.8|24.87|24.93|25.55|25.58|24.44|25.01|27.46|26.81|27.03|28.93|30.4|28.91|27.66|26.83|26.7|26.16|25.81|25.92|25.7|26.11|26.16|||25.79|26.36|27.01|26.6|27|26.95|26.09|27.91|28.01|28.04|28.13|27.4|28|27.67|27.06|25.43|25.88|26.68|27.2|24.76|24.43|24.14|23.32|23|22.51||23.15|22.69|22.81|23.5|24.1|23.93|23.75|24.37|24.38
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.57|12.3614|12.5244|||12.4449|12.2283|11.9601|11.4734|11.4575|11.1654|11.1098|11.1714|10.8277|10.8515|11.0681|11.227|11.3045|11.4237|11.086|10.8932|10.7681|10.9151|11.0462|11.1952|11.227|10.9787|10.6588||10.5972|10.6171||10.7601|11.0283|11.1555|11.0283|10.923|10.8714|10.7045|10.7601|10.9608|11.1615|11.1058|11.1177|11.2648|11.2091|11.1535|11.0542|11.0264|11.0522|11.229|11.3065|11.2886|11.1833|11.1754|11.1217|10.9469|10.7879|10.6926|10.5793|10.6707|10.5813|10.3091|10.3231|10.488|10.5297|10.4442|10.3608|10.2078|10.3409|10.2734|10.0926|10.1303|10.1204|9.9654|9.7946|9.735|9.9158|9.8065|9.4012|9.3396|9.725|9.727|9.8919|10.2416|10.1681|10.0191|9.7568|9.6237|9.4767|9.439|9.5164|9.8145|9.586|9.3893|9.4072|9.1727|9.1111|9.0396|8.6105|8.6125|8.6502|8.6423|8.3383|8.231|8.1456|8.1853|8.1416|8.0979|8.3085|8.3562|8.3602|8.4257|8.3522|8.2648|8.4277|8.4893|8.5231|8.2052|8.0522|7.9231|8.2032|8.229|8.1496||7.7145|7.5476|7.3132|7.1741|7.3618|7.6249|7.6288|7.5477|7.5319|7.6091|7.6902|7.6565||7.4607|7.3538|7.2905|7.4033|7.2806|7.2727|7.4191|7.4785|7.2806|7.2233|7.1125|7.1639|7.2609|7.1422|7.1995|7.2431|7.158|7.3321|7.3499|7.2984|7.2114|7.0729|6.9245|6.788|6.8573|6.7465|6.8058|6.7306|6.7742|6.6693|6.61|5.9808|5.8957|5.9432|5.9254||5.8008|5.7929|5.7592|5.6742|5.686|5.6306|5.5023||5.461|5.4452|5.5201|5.5201|5.5043|5.5083|5.4551|5.4078|5.4984|5.6442|5.7171|5.9417|6.0086|6.0106|5.9279|5.721|5.7821|5.7998|5.7348|5.786|5.857|5.8747|5.7722|5.6048|5.9436|6.0579|6.377|6.3731|6.4302|6.3928|6.3436|6.2805|||6.3239|6.3337|6.314|6.2411|6.1663|6.2076|6.3534|6.3849|6.5681|6.5268|6.5248|6.4539|6.4361|6.4696|6.4243|6.4027|6.3711|6.4224|6.2746|6.6548|6.6075|6.6312|6.4499|6.4657|6.4145||6.4874|6.5622|6.6292|6.5662|6.5997|6.5445|6.2667|6.1997|6.1997
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||34.1083|33.9829|33.5585|||33.7128|33.2825|33.0338|32.8234|31.9531|31.7714|31.2262|30.7672|30.7289|30.5472|30.5376|30.6237|30.5376|30.7767|31.0063|31.6853|31.4271|31.9435|32.0487|32.3356|32.6704|32.4887|31.9818||31.7427|32.0774||32.6226|33.0242|33.1103|32.8999|33.3494|33.5694|33.5311|33.7702|33.7798|33.1294|32.4695|32.4121|32.3739|32.24|32.4408|32.6608|32.5747|32.8425|32.6608|32.9477|32.9955|32.5939|32.3548|32.2878|31.8192|31.6853|31.6279|31.341|31.3697|30.9967|30.4898|30.7444|31.2663|31.7313|31.7882|31.4561|30.9911|31.1809|31.2568|31.2283|31.1145|30.8867|30.659|30.4028|30.7539|30.9247|30.659|30.64|30.4977|30.9911|31.124|31.1999|30.6495|30.4218|30.2035|29.3305|28.7992|29.0459|29.0933|28.7232|29.9853|29.6816|29.5393|29.6247|28.7612|28.3057|28.5904|28.97|29.2262|29.4729|29.6437|28.9984|28.9794|28.9415|29.34|28.7232|28.505|29.6057|28.4386|28.078|27.3853|26.759|27.0152|27.0627|27.1006|27.4327|26.8254|27.1386|27.5466|27.4232|27.9357|27.8123||27.4802|27.9167|27.6605|27.4232|27.1746|27.3909|27.6731|27.0147|27.0617|27.2122|27.9553|27.2875||26.6479|26.8642|27.0147|27.0523|27.0335|26.6384|27.2216|25.726|26.2904|26.8924|26.9583|27.2122|27.8989|28.2563|28.4162|28.388|27.8142|27.7766|27.7766|27.6167|27.6637|27.2687|26.6667|26.5256|26.4221|26.4785|27.0899|26.9112|26.9865|26.9112|27.184|26.3469|26.0082|26.0364|26.1493||25.9894|25.1146|23.8166|23.2334|23.1017|23.478|23.2146||23.3651|23.2898|23.4215|23.3275|23.224|23.2969|23.4924|23.6973|24.1349|24.3956|24.079|24.107|24.2094|24.0604|23.9394|23.0455|23.539|23.5111|23.8369|24.2094|24.6843|24.7401|25.1405|25.932|25.7085|25.4199|25.1685|25.0474|24.1628|24.2839|24.2746|24.5912|||24.5446|25.0474|24.7401|24.8146|25.243|25.7085|26.8166|27.1797|27.7198|27.7105|27.8222|27.7477|27.7756|27.8501|28.5857|28.6975|28.9861|29.0699|29.731|29.0047|28.8185|29.4051|29.3772|30.2338|30.0569||29.8986|30.2152|30.2059|30.0941|30.569|30.2618|30.4387|30.4107|30.3828
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||52.3873|52.7438|51.7139|||50.8127|50.3473|49.0698|49.456|49.3174|49.3174|49.149|49.2282|49.0995|48.4954|48.5152|48.7331|48.5053|48.0993|47.4754|47.3367|46.3761|45.782|45.0788|45.3561|46.386|46.4653|45.1185||45.0194|45.5047||45.3561|44.6332|45.3858|45.5344|45.8711|47.6536|47.2674|47.2773|47.9012|47.7131|46.7525|45.9107|45.8018|46.386|46.2573|46.0989|46.089|46.3662|46.1484|45.9998|45.8513|45.0986|45.4849|45.3165|44.96|45.0986|45.5641|45.4056|45.574|45.6136|45.2076|45.2571|45.7423|46.5445|46.4752|46.1088|46.089|46.594|47.0694|46.6138|46.2177|45.2076|43.8608|43.5736|44.0291|45.1086|44.2965|42.9398|43.2567|45.4056|45.7423|44.8709|44.7322|45.4354|45.1086|44.4649|43.9004|43.8212|43.534|44.247|44.8709|45.2274|44.445|44.9006|44.8412|44.6926|45.5839|46.4059|46.495|47.2377|47.4259|46.3464|46.8119|46.4554|47.2278|47.6735|46.9406|46.802|46.495|45.8513|45.9404|46.5643|46.5346|46.901|47.1387|48.0795|48.1488|47.6041|47.6933|47.921|48.634|48.6539||46.8416|45.6829|45.5245|44.6728|44.5639|44.9204|44.1876|43.0883|43.3557|43.4448|43.5241|43.5736||42.8605|43.0289|42.7219|42.7219|41.2563|40.8403|40.87|40.6819|40.5531|40.3056|40.2362|39.7114|39.5529|39.1172|38.2061|38.0873|37.7109|37.6713|37.2059|37.4535|37.4832|36.9484|35.156|34.9084|35.6412|36.4235|37.0177|36.6018|37.6515|37.8694|37.6317|36.8989|37.2554|36.7801|36.7999||36.9286|36.9187|36.9979|36.6909|37.0177|37.1366|36.4533||35.6267|35.3834|35.3444|35.1108|35.1692|35.8117|36.2886|36.2205|36.678|37.6514|37.2913|37.301|37.2523|37.5249|37.447|36.1718|36.7559|37.9824|38.2257|38.2452|38.4009|39.4133|40.0265|39.9681|40.4451|40.1531|39.715|40.4548|40.3575|39.2381|39.2186|39.2089|||39.8307|40.4215|40.6345|41.661|41.7191|41.3511|41.0993|41.3027|41.7966|41.4383|41.8838|40.9541|41.7869|41.5448|41.7094|41.9709|41.9806|42.6391|42.9199|42.397|42.6488|42.0387|41.7579|40.8088|39.8598||40.4311|39.453|38.7752|38.8526|39.3271|38.9495|38.7945|38.0585|37.9617
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||35.4|35.57|34.96|||35.18|34.3|33.97|33.58|33.46|33.32|33.22|33.47|33.19|33.18|33.32|33.54|33.05|33.31|33.54|33.65|33.39|33.49|32.72|33|33.65|33.51|32.88||32.86|32.91||32.81|32.4|32.37|31.26|31.53|32.64|34.2|34.65|34.43|34.16|33.51|33.29|33.95|34.11|34.82|34.96|34.58|34.56|33.2|33.57|33.11|32.94|32.84|32.52|32.38|32.02|31.76|31.49|31.63|32.08|31.98|32.9|33.45|33.45|33.13|32.84|32.77|33.04|33.35|33.45|33.46|33.22|31.68|30.66|31.02|31.32|31.35|30.84|30.47|30.47|30.76|31.05|30.77|31.53|31.14|30|29.61|29.02|29.56|29.81|30.06|30.21|30|30.14|29.93|29.53|29.86|29.44|29.14|28.96|28.8|28.86|27.93|27.05|26.85|27.46|27.59|28.03|28.48|28.44|28.17|28.13|27.83|26.92|26.44|26.77|27.29|27.71|27.93|28.32|28.96|28.83||28.16|28.56|28.92|28.81|29.08|29.92|29.6|29.88|29.93|29.76|29.98|29.55||29.17|29.04|28.04|28.19|28.69|28.84|28.95|29.44|28.61|28.57|29.27|30.06|29.97|30.62|30.73|30.42|30.01|29.89|29.67|30.64|30.51|30.65|29.85|29.12|28.77|29.09|29.44|29.47|29.72|29.37|29.61|29.34|29.38|28.83|28.21||28.27|27.51|28.51|29.07|29.22|28.51|28.03||27.97|28.34|28.33|28.38|27.96|27.87|27.74|28.53|28.38|27.88|27.66|27.67|27.42|27.18|26.93|26.36|26.75|26.9|26.75|25.96|26.42|26.52|26.39|25.95|25.69|25.74|25.77|26.14|26.23|24.99|24.6|25.12|||26.15|25.92|26.42|26.94|27.05|27.4|27.12|26.51|26.61|26.6|26.17|26.42|26.58|26.3|25.88|24.92|24.66|25.05|25|25.25|25.22|24.57|25.03|25.27|24.95||25.22|25.18|25.1|25.09|24.42|24.02|23.63|23.22|22.98
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||13.3128|13.2938|13.2178|||13.1513|13.1513|13.1133|13.0468|12.9517|12.8947|12.8187|12.9176|12.8891|12.8606|12.8036|12.7656|12.8986|12.6611|12.5946|12.6231|12.4807|12.3952|12.3572|12.3477|12.7086|12.8036|12.7086||12.6801|12.9176||12.7466|12.7181|12.8226|12.9841|12.9651|13.1455|13.2215|13.307|13.0411|12.8986|12.9271|12.9081|13.079|13.0221|12.9841|12.8796|12.7751|12.5756|12.3572|12.3667|12.4047|12.0912|12.1957|12.0057|11.8443|11.6733|11.5498|11.5023|11.5688|11.7113|11.8063|11.9773|12.3002|12.5187|12.5946|12.4237|12.3002|12.3192|12.3667|12.3667|12.3667|12.3667|12.3287|12.2812|12.4237|12.3382|12.2337|12.2527|12.2907|11.9773|11.5688|11.3599|11.3029|11.5023|11.5405|11.3793|11.2276|11.1991|11.0664|11.1802|11.4078|11.531|11.4267|11.5785|11.7397|11.6766|11.695|11.6489|11.6212|11.935|11.9627|11.4643|11.3997|11.2243|11.372|11.5012|11.4735|11.695|11.8889|11.8889|11.852|12.2489|12.1473|12.055|11.9997|11.8981|11.8797|11.8335|11.8704|11.9997|12.1197|12.2489||12.1566|12.0643|12.0366|11.7504|11.7781|11.8427|11.8889|11.7689|11.6581|11.5197|11.5935|11.4366||11.1412|11.1135|10.9935|10.9197|11.0489|11.1412|11.1781|11.1043|11.3443|11.2058|11.2151|11.4181|11.3812|11.2799|11.1877|10.8836|10.6901|10.6625|10.6072|10.6625|10.7454|10.5427|10.2293|10.1556|10.1648|10.174|10.3215|10.3123|10.4228|10.4505|10.5795|10.303|10.5427|10.8468|10.8836||10.8283|10.8744|10.9942|10.6901|10.7177|10.6809|10.4874||10.4689|10.4228|10.5795|10.5058|10.5427|10.644|10.8836|10.8744|11.0126|10.8744|10.8099|10.7454|10.9021|10.9666|10.9574|10.4689|10.5334|10.9758|10.8744|10.8744|11.1417|11.4826|11.667|11.7683|11.7499|11.6762|11.7222|11.7499|11.5748|11.2246|11.0679|11.0956|||11.2891|11.3445|11.5929|11.7769|11.6941|11.7309|11.5298|11.4517|11.3996|11.2433|11.3388|11.1826|11.2867|11.4343|11.226|11.0523|10.9916|11.1131|11.4951|11.5906|11.5733|11.6427|11.3302|11.5212|11.3562||11.2867|11.1044|11.0263|11.0784|11.2173|11.0784|11.1131|11.035|11.0871
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||28.86|28.9|28.69|||28.43|28.42|28.27|27.97|27.82|27.78|27.68|27.65|27.81|27.98|27.97|28.04|28.39|27.61|27.3|27.25|26.82|26.61|26.79|26.86|27.38|27.54|27.4||27.25|27.75||27.5|27.51|27.71|28.08|28.17|28.6|28.6|28.78|28.34|28.08|27.89|28.07|28.59|28.56|28.41|28.24|27.76|27.1|26.57|26.7|26.83|26.45|26.73|26.36|26.26|25.81|25.51|25.45|25.63|25.62|25.68|25.89|26.74|27.37|27.33|27.04|26.61|26.65|26.72|27.05|26.97|27.22|27.25|27.28|27.75|27.47|27.34|27.42|27.63|26.76|26.09|25.64|25.61|26.18|26.38|26.2|25.9|25.84|25.53|25.72|26.17|26.37|26.2|26.49|26.66|26.58|26.74|26.81|26.87|27.75|28|26.69|26.57|25.99|26.4|26.63|26.48|27.21|27.82|27.48|27.46|28.34|28.03|27.95|27.78|27.83|27.76|27.63|27.57|27.83|27.92|28.2||28.28|27.99|28.02|27.19|27.25|27.43|27.57|27.23|27.26|27.07|27.3|27.08||26.3|26.07|25.79|25.54|25.72|26.3|26.12|26.02|26.45|26.23|26.14|26.52|26.49|26.5|26.44|25.81|25.25|25.19|25.17|25.26|25.14|24.68|23.94|23.72|23.76|23.75|24.12|24.14|24.42|24.58|24.97|24.36|25.11|25.65|25.61||25.48|25.45|25.46|24.88|24.91|25.15|24.69||24.48|24.39|24.94|24.88|24.89|25.24|25.77|25.62|26.03|25.76|25.34|25.28|25.56|25.91|25.84|24.87|24.98|25.52|25.37|25.42|25.98|26.81|27.43|27.99|27.79|27.76|27.96|27.88|27.3|26.55|26.41|26.41|||26.54|26.78|27.35|27.48|27.48|27.59|27.03|27.04|26.98|26.77|26.98|26.43|26.73|27|26.55|26.37|26.16|26.4|27.29|27.86|27.81|27.82|27.12|27.47|26.88||27|26.8|26.81|26.87|26.97|26.64|26.61|26.74|27.16
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||24.39|24.83|24.67|||24.6|24.5|24.13|23.55|23.26|23.9|23.84|23.7|23.84|24.18|25.07|25.79|25.76|25.69|26.05|26.68|26.59|25.86|25.13|25.4|24.04|23.39|23.99||24.97|24.95||24.69|25.19|25.61|25.95|25.35|25.28|25.16|25.66|26.83|26.4|26.68|26.71|26.79|26.75|26.73|27.1|28.01|28.05|27.45|27.36|27.36|27.39|27.49|27.19|27.55|27.53|27.54|28.73|29.23|29.57|29.56|29.63|30.61|30.51|30.46|30.41|30.94|29.22|28.88|28.35|27.71|27.43|27.75|27.63|27.61|27.05|26.63|26.53|26.47|28.02|28.39|27.52|26.88|27.45|28.01|27.2|26.26|25.68|25.66|26.16|27.4|26.64|26.68|26.99|27.06|26.26|25.31|26.2|25.87|25.36|24.8|24.47|24.53|24.08|23.95|23.66|23.29|23.33|23.14|23.45|23.69|24.24|23.37|22.85|22.23|22.15|22.08|22.35|22.83|22.56|22.92|23.28||23.02|21.96|21.94|21.47|20.92|20.67|19.84|19.54|20.08|20.36|20.56|20.34||19.49|19.3|19.7|19.91|19.79|20.52|20.62|20.31|20.39|20.25|20.81|20.01|19.56|20.34|20.2|19.7|20.92|21.1|21.53|20.99|21.21|21.04|22.38|21.23|20.44|19.59|18.93|18.5|18.95|18.74|18.56|18.64|18.86|18.54|18.17||18.33|18.21|18.02|17.91|17.94|18.19|17.13||17.25|17.78|17.21|16.4|15.71|15.84|15.7|15.96|15.54|15.04|14.73|14.57|14.9|14.81|14.42|13.84|13.68|13.48|13.22|13.35|13.39|13.9|14.18|14.05|13.39|13.24|13.01|12.62|12.38|12.11|12.16|12.59|||12.71|12.7|12.75|12.94|13.01|13.05|13.02|13.46|13.76|13.88|13.68|13.42|13.15|13.68|13.37|13.19|13.24|13.27|14.09|13.83|14.05|14.27|13.89|13.79|13.32||13.21|12.89|12.65|12.49|12.54|12.14|11.9|11.8|11.82
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.06|6.89|7.08|||6.72|6.49|6.38|6.58|6.58|6.71|6.61|6.6|6.38|6.29|6.31|6.25|6.07|6.05|6.03|5.72|5.58|5.56|5.48|5.54|5.6|5.52|5.25||5.17|5.09||4.96|4.86|4.94|4.87|4.82|4.86|4.98|4.96|4.81|4.52|4.46|4.34|4.33|4.33|4.37|4.36|4.46|4.23|4.21|4.25|4.33|4.5|4.49|4.2|4.05|4|4|3.96|3.98|4.01|3.98|4|4.12|4.13|4.1|4.13|3.85|3.96|3.96|4|4.05|4.18|3.95|3.91|3.94|3.99|3.98|3.81|3.92|3.89|3.91|3.88|3.95|3.99|3.99|3.96|3.78|3.66|3.72|3.87|4.01|3.91|3.71|3.84|3.71|3.76|4.08|4.02|4.03|4.02|4.07|3.86|3.77|3.72|3.71|3.7|3.77|3.75|3.55|3.55|3.65|3.63|3.41|3.42|3.5|3.45|3.28|3.22|2.99|2.97|2.87|2.96||2.95|2.91|2.95|2.91|2.86|2.85|2.85|2.85|2.8|2.76|2.69|2.66||2.66|2.48|2.48|2.47|2.5|2.48|2.5|2.48|2.47|2.41|2.39|2.4|2.44|2.43|2.46|2.33|2.32|2.31|2.29|2.32|2.36|2.27|2.18|2.11|2.12|2.22|2.26|2.28|2.28|2.39|2.45|2.41|2.38|2.37|2.4||2.4|2.42|2.41|2.29|2.25|2.36|2.35||2.35|2.36|2.36|2.33|2.45|2.5|2.5|2.41|2.42|2.45|2.45|2.45|2.44|2.4|2.31|2.27|2.25|2.36|2.21|2.25|2.34|2.38|2.46|2.44|2.35|2.26|2.2|2.23|2.2|2.08|2.1|2.1|||2.14|2.18|2.07|2.05|2.04|2.11|2|2.05|2.11|2.06|1.97|1.9|1.9|1.92|1.92|1.86|1.85|1.92|1.92|1.82|1.79|1.79|1.8|1.8|1.75||1.81|1.82|1.81|1.81|1.83|1.8|1.8|1.81|1.84
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||18.3901|18.2203|18.4101|||18.2902|18.4408|18.3419|18.3518|18.3716|18.3024|18.421|18.3617|17.9167|17.808|17.7091|17.897|17.808|17.6992|17.719|17.5608|17.3136|17.4125|17.3433|17.017|17.2543|17.3037|17.2345||17.2444|17.3235||17.2444|17.274|17.4026|17.1257|17.2345|16.5226|16.4643|16.3476|15.7641|15.4043|15.1417|14.9569|14.9472|15.0834|15.3459|15.4723|15.3654|15.3362|15.1709|15.2098|15.3167|15.132|14.8986|14.8305|14.3443|14.1011|14.0233|14.0331|14.2956|14.2665|14.2373|14.4318|14.7138|14.6555|14.7041|14.7333|14.636|14.7819|14.8694|14.6457|14.9958|14.85|14.7916|14.7041|14.8694|14.6457|14.7333|14.6068|14.636|14.5874|14.5777|14.354|14.3151|14.4707|14.3054|14.1011|13.8191|13.7413|13.8386|13.7413|14.1498|14.1789|14.1303|14.2956|14.4026|14.2665|14.5874|14.6555|14.6068|14.8111|14.7348|14.4464|14.7156|14.8117|14.8021|14.9078|15.1096|15.3307|15.0616|15.1193|15.1961|15.2442|15.4364|15.5806|15.7921|15.9363|16.0612|16.0708|15.9939|15.744|15.8978|15.9939||15.8594|15.9459|15.8113|15.6191|15.6671|15.7152|15.7056|15.5902|15.5229|15.398|15.5518|15.5518||15.273|15.1096|14.9655|15.1193|14.9559|14.7156|14.8213|14.7828|14.7059|14.7348|14.5522|14.3407|14.5233|14.581|14.6771|14.7156|14.6771|14.7732|14.7156|15.3499|15.6575|15.1673|15.0039|14.4657|14.5041|14.581|14.9078|14.9559|15.2827|15.2346|15.2346|15.1|15.3506|15.6071|15.6831||15.6356|15.9396|16.0441|15.3696|15.2081|15.3126|15.3316||15.4551|15.2461|15.0562|15.1036|15.2746|15.2936|15.4646|16.0536|16.1486|15.8351|15.9586|16.462|16.652|16.1486|15.9776|15.9586|15.9776|15.9586|15.8066|16.1106|16.1581|16.3575|16.671|16.8325|16.728|16.6995|16.747|16.7755|16.842|16.5665|16.4525|16.6805|||16.785|17.1365|17.2695|17.3739|17.146|17.108|17.1935|17.3549|17.2125|17.1175|17.0225|16.918|17.0415|17.2325|17.6785|18.039|18.3522|18.3332|18.2858|18.1529|17.7164|17.4412|17.669|17.6405|17.6595||17.4317|17.3084|17.0806|17.1565|16.9952|17.1755|17.3274|16.9288|16.2646
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||46.9453|46.8262|45.8833|||45.0099|45.0973|44.9839|44.2088|44.1345|44.059|43.6723|43.0309|41.9273|41.5971|42.2574|42.3234|41.5311|41.5594|41.4085|41.5971|41.616|40.6256|40.2011|40.154|40.9746|40.3898|38.409||38.2297|38.8145||38.6165|38.3901|38.3807|38.8994|38.7014|39.4088|39.2673|39.2013|39.8427|40.3332|39.6729|39.0787|38.6919|38.9183|38.1354|38.9655|40.8708|41.7858|41.5028|41.333|41.4651|41.2293|41.1161|40.5878|39.8993|39.5031|40.2106|39.937|40.4369|40.5596|39.1447|40.003|41.55|41.6726|41.5405|41.8329|40.9934|40.7293|41.7197|42.4083|42.6819|41.3613|41.1915|41.0972|41.2198|42.5592|42.5687|40.9086|42.707|43.6857|44.1468|43.6198|43.5351|43.8551|43.7139|41.9823|41.2294|40.5519|40.1566|40.6836|41.8882|41.907|41.0789|41.6341|40.6366|40.1001|41.1071|40.7213|40.9377|41.6153|41.1071|40.8436|41.4083|40.8436|41.0412|41.0224|40.6648|40.8436|40.3448|40.3354|40.0437|39.9496|39.8084|40.1848|40.1472|40.4013|40.4954|39.479|39.2531|39.2908|40.2601|40.3072||40.373|39.3661|39.6202|38.1427|38.0485|38.105|37.945|37.2863|37.3804|37.5968|38.2341|38.1402||37.4737|37.3892|36.7791|36.6758|36.6007|36.1877|36.535|35.8216|35.6151|35.2583|34.958|35.3053|35.8028|35.1645|35.2771|35.033|34.5543|34.0849|33.7564|33.4091|33.578|33.7752|32.6299|32.583|33.0336|32.6769|32.9679|32.8083|33.4466|33.3433|33.0899|32.3483|32.9679|33.456|33.7094||33.7094|33.4091|32.4237|31.138|31.0535|31.0348|30.3685||30.284|30.2746|30.2183|29.8617|29.1578|28.9702|28.4822|28.6229|29.186|29.2329|29.5614|29.7209|30.4811|30.8001|30.3403|28.9232|29.1578|30.1851|29.7453|29.8015|30.4752|31.336|31.9348|31.9816|31.9442|31.7384|31.5044|32.1126|31.8506|30.6436|30.7372|31.2424|||31.4109|31.6261|32.0565|32.3746|32.2249|31.0834|31.1395|31.0459|31.6354|31.4951|31.3267|30.5968|30.9337|30.4284|30.1758|29.4272|29.0249|29.3056|29.736|29.8015|29.9512|30.8401|30.0167|29.8483|29.7266||29.9044|29.5582|29.2027|29.6331|28.7816|26.8167|26.7137|26.6202|27.2096
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||22.08|21.7|21.6|||20.73|21.11|20.76|19.88|19.73|19.83|19.34|18.57|18.2|18.42|17.79|17.91|17.3|17.33|17.26|17.24|16.98|16.85|16.84|16.82|17.09|16.75|17.02||17|17.06||17.29|17.5|17.57|17.68|17.56|17.75|17.45|17.26|17.43|17.26|16.97|16.73|16.81|16.66|16.6|16.86|17.6|17.46|17.47|17.33|16.99|16.71|16.77|16.43|15.95|15.84|15.97|16.14|15.72|16.26|16.14|16.13|16.74|16.6|16.62|16.67|16.75|16.85|17.06|17.31|17.59|17.44|17.32|16.9|17.04|16.98|17.25|16.42|16.78|17.63|17.58|17.75|18.08|18.21|17.85|17.63|17.03|16.75|16.82|16.87|17.25|17.45|16.96|17.21|17.43|17.12|17.71|18.09|18.24|18.61|18.12|17.63|17.56|16.54|16.85|16.6|16.3|16.36|16.33|16.26|16.41|16.58|16.66|16.71|16.7|16.9|17.18|16.52|16.83|17.02|16.87|16.78||16.52|15.82|15.87|15.58|15.58|15.86|15.77|15.28|15.55|15.57|15.8|15.65||15.32|14.85|14.8|14.76|14.77|14.6|14.73|14.64|14.46|14.42|14.3|14.51|14.53|14.33|14.51|14.26|13.71|13.68|13.37|13.16|13.2|13.19|12.97|12.74|13.2|13.61|13.31|13.26|13.47|13.46|13.49|13.44|13.6|13.45|13.23||13.08|12.9|12.44|12.12|12.16|12.14|12.13||12.03|11.97|11.84|12.02|12.06|12.1|12.07|12.17|12.36|12.79|12.74|12.86|13.02|12.73|12.53|12.04|11.96|12.63|12.54|12.53|12.6|12.45|12.11|12.17|12.21|12.18|12.31|12.5|12.5|12.15|12.2|12.2|||12.66|12.69|12.55|12.8|13.02|12.87|12.78|13.02|13.18|12.8|12.88|12.44|12.6|12.19|12.26|12.13|12.04|12.5|12.6|12.92|12.8|13.09|12.76|12.64|12.37||12.28|12.08|11.91|11.67|11.58|11.45|11.63|11.69|11.47
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||25.3529|25.5506|26.1143|||25.9165|25.1749|25.0958|25.2243|25.3133|26.0253|25.9659|24.5618|24.2256|24.285|23.8344|22.4151|22.3759|22.3857|22.0823|21.6124|21.3971|20.8098|19.9484|19.6744|19.6744|19.7723|19.5178||19.3318|19.2535||19.136|18.7934|18.8424|18.7053|18.8717|19.7331|19.3905|19.3709|19.7429|19.4982|19.5667|19.645|19.8604|19.831|20.0268|20.1638|20.0757|20.3889|20.3204|20.5064|20.6532|20.3693|20.3008|19.968|19.2828|19.0479|18.9011|18.7347|18.9892|18.5977|18.4411|18.7934|19.2143|19.3709|19.3514|19.4492|19.2339|19.1067|19.0284|19.0284|18.95|18.5585|18.0593|17.6971|17.981|18.2551|17.6482|17.3546|17.9614|18.2747|18.5292|18.3725|18.0691|18.1278|17.9125|16.7477|16.3953|16.0625|16.1604|16.2681|16.8749|17.2567|16.6596|17.1784|17.0609|17.0413|17.4622|17.9712|18.1474|17.7657|17.4427|17.1882|17.4622|17.6971|18.0495|17.8146|17.3839|16.9337|16.7183|16.4638|16.2974|16.4345|16.3659|16.3562|16.7085|16.7575|16.2289|16.1017|16.3072|16.6009|16.7477|16.4443||16.1017|15.8961|15.6416|15.2892|15.3871|15.6612|16.0625|15.6416|15.7982|15.7591|16.1115|15.8961||15.4459|15.5731|15.5633|15.4067|15.5633|15.3871|15.622|15.4654|15.1228|14.9858|15.0445|15.3186|15.2403|15.5927|15.6318|15.1914|14.9662|14.7509|14.6236|14.6824|14.9564|14.79|14.3496|14.2713|14.2811|14.4475|14.5845|14.3594|14.6922|14.7607|14.7803|14.7607|15.0739|15.1718|15.1326||14.9858|14.8879|14.9369|14.4964|14.4866|14.8292|14.839||14.6922|14.3594|14.7117|14.7411|14.5943|14.7215|15.0739|15.2207|15.7003|16.1506|16.0527|16.1604|16.1702|16.2779|15.7297|14.9956|15.4556|16.1506|15.9157|16.4345|17.5307|18.9403|19.0871|19.1164|18.9011|19.136|19.185|19.1948|19.2926|18.5977|18.7053|18.95|||19.185|19.0381|18.5781|18.627|18.5683|18.627|18.6858|18.9305|19.1948|18.9011|18.999|18.7249|18.9109|19.0969|19.6059|19.4395|19.5373|19.6059|19.8995|19.7918|19.8897|19.9484|19.8604|20.017|19.7918||19.4786|19.0773|18.9011|19.2926|19.7918|19.8016|19.7625|19.7918|19.7135
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||54.7215|55.1249|54.997|||54.4791|53.9387|53.7128|52.9071|52.465|52.6418|52.5239|52.2489|51.4039|51.3646|51.5808|51.679|51.2565|51.6397|50.6965|50.8537|50.4018|49.9596|49.2228|48.8691|50.0775|49.6354|49.2719||49.1245|49.773||48.2501|47.415|48.1715|47.9947|47.8276|49.1049|48.2599|48.535|49.4586|49.5667|48.6922|48.5154|48.6529|48.8101|48.1519|48.2305|49.8516|50.6474|50.1561|50.2937|50.5491|49.6846|49.3898|48.987|48.034|47.4543|47.4739|46.8059|47.0613|47.3167|46.8845|47.6606|48.6529|49.0361|48.8789|48.3287|47.4543|47.9086|48.3599|48.6738|49.1054|48.0165|47.6046|47.2122|47.5947|49.0661|49.1446|47.3789|47.8694|48.6149|48.9877|48.5266|48.3501|49.076|49.1152|47.4868|45.8389|45.6525|41.65|42.14|43.3|43.81|42.88|43.56|42.66|42.26|43.09|43.79|43.95|44.61|44.15|43.86|43.3|42.82|43.21|42.55|41.47|42.52|41.78|40.88|40.82|41.36|41.39|41.78|42.05|42.8|42.8|42.4|42.01|42.18|42.83|42.3||42.85|42.19|41.94|41.14|41.28|41.16|41.51|40.81|41.29|41.16|41.24|41.36||40.78|41.08|40.65|39.94|40.59|39.97|39.51|39.12|38.02|37.46|37.59|38.42|38.57|38.69|38.01|37.92|37.08|36.33|35.98|36.67|36.73|36.32|34.86|34.72|35.04|34.81|35.49|35.48|36.2|36.44|36.69|35.8|36.08|36.77|36.78||36.86|37.08|37.04|34.74|34.45|35.17|33.07||32.83|32.43|32.87|32.89|32.66|33.49|34.12|33.82|34.18|35.13|34.72|34.51|34.23|34.93|34.01|32.7|32.68|33.33|33.65|33.63|34.22|34.98|35.45|35.03|35.07|35.17|35.24|35.73|35.13|33.65|34.16|34.13|||34.24|34.68|34.71|35.34|35.4|34.56|34.41|34.68|34.91|34.71|35.28|34.05|34.61|34.54|34.23|34.2|34.16|34.69|36.35|36.12|36.09|35.97|35.74|35.91|35.15||34.78|34.13|33.92|34.29|34.39|33.53|32.86|32.73|32.51
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.8428|12.0024|12.122|||12.0647|11.955|11.9401|11.8802|11.773|12.1295|11.965|11.8478|11.6285|11.292|11.2969|11.1673|10.9853|10.9679|10.9679|11.0975|11.2246|11.1748|10.7685|10.5965|11.0427|11.1075|11.0302||10.8507|10.9106||10.6114|10.3946|10.7361|10.7785|10.7062|11.0078|10.8408|10.8483|11.1598|11.1947|10.6114|10.5317|10.1279|10.4818|10.4694|10.7585|10.6987|10.761|10.5741|10.5566|10.6189|10.2126|10.2774|9.9459|9.8113|9.6717|9.5421|9.4374|9.4939|9.28|8.969|9.0237|9.1332|9.0909|8.9939|9.0834|8.8943|8.9491|8.8918|8.8197|8.8073|8.5709|8.4167|8.1529|8.4714|8.4291|8.2475|7.8693|8.337|8.9192|9.1182|9.0436|8.9018|8.9764|8.9341|8.7948|8.3346|8.4142|8.2724|8.2052|8.5286|9.0909|9.0088|9.28|9.0561|8.9839|9.1008|9.3098|8.9491|9.2402|9.0934|8.7675|8.8396|8.5619|8.63|8.3439|8.0963|8.1797|7.795|7.6162|7.53|7.5571|7.5058|7.4327|7.4031|7.6227|7.3736|7.1979|7.1537|7.215|7.1264|7.1917||7.0035|6.8561|6.876|6.5694|6.4997|6.505|6.4496|6.3899|6.4375|6.422|6.4879|6.5579||6.3766|6.4384|6.4319|6.3878|6.3905|6.2509|6.3333|6.111|5.9253|5.8497|5.8476|5.971|6.018|5.9601|5.897|5.8189|5.6019|5.5356|5.4734|5.4461|5.5356|5.4613|5.2623|5.1335|5.1864|5.3397|5.5356|5.5978|5.6308|5.7813|5.9741|5.9486|6.0342|5.9399|5.8435||5.6911|5.5132|5.4529|5.2887|5.2402|5.2246|5.1659||4.9867|4.9298|5.0256|5.0391|5.0359|5.0887|5.1359|5.0732|5.1231|5.1992|5.1982|5.1759|5.1352|5.3149|5.3059|5.125|5.1619|5.3922|5.2926|5.3593|5.5541|5.5591|5.5637|5.4657|5.4458|5.4477|5.4486|5.5212|5.5309|5.3928|5.2904|5.3102|||5.3745|5.277|5.4241|5.3121|5.3897|5.1486|4.9512|5.0344|5.2007|5.0422|5.0878|4.9652|4.909|5.067|5.1045|5.1061|5.1756|5.2283|5.4238|5.4148|5.4648|5.3891|5.372|5.2131|5.089||5.1244|5.0518|4.9847|5.1818|5.3835|5.3602|5.3735|5.448|5.461
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||9.7|9.62|9.42|||9.25|9.37|9.72|10.11|10.7|10.81|10.89|10.85|11.06|10.8|10.8|11.09|10.98|10.93|10.87|10.72|10.64|10.77|10.63|10.74|10.8|10.58|10.71||11.11|10.7||10.29|10.47|10.77|10.76|10.92|10.92|10.82|10.75|10.81|10.63|10.71|10.9|10.96|11.11|11.33|11.19|11.49|11.61|11.49|11.6|11.45|11.32|11.4|11.37|11.37|11.41|11.07|11.44|11.67|11.46|11.42|11.31|10.99|10.87|10.79|10.65|11.06|10.97|10.85|10.49|9.91|9.76|9.82|9.35|9.05|8.96|8.86|8.74|8.69|8.41|8.43|8.4|8.29|8.27|8.22|7.62|7.49|7.69|7.72|7.78|7.79|7.57|7.43|7.58|7.51|7.57|7.62|7.74|7.7|7.61|7.52|7.22|7|6.65|6.48|6.65|6.55|6.55|6.53|6.56|6.45|6.4|6.36|6.35|6.45|6.51|6.45|6.47|6.62|6.78|6.75|6.71||6.64|6.54|6.52|6.42|6.35|6.31|6.26|6.32|6.45|6.53|6.56|6.52||6.51|6.6|6.67|6.61|6.55|6.43|6.48|6.46|6.46|6.53|6.59|6.47|6.54|6.82|6.75|6.65|6.94|7.02|6.88|6.78|6.82|7|6.53|6.67|6.47|6.29|6.13|6.24|6.37|6.43|6.73|6.81|6.92|7.11|7.12||7.2|7.14|7.11|7.08|7.08|7.1|6.89||6.92|7.01|6.69|6.42|6.5|6.67|6.75|6.66|6.55|6.25|5.89|5.86|5.91|5.93|5.93|5.7|5.73|5.84|5.67|5.72|5.9|6.1|6.12|6.03|5.88|5.8|5.77|5.68|5.61|5.6|5.54|5.51|||5.49|5.48|5.36|5.43|5.46|5.39|5.56|5.62|5.63|5.65|5.58|5.48|5.53|5.58|5.68|5.89|6.03|6.26|6.57|6.35|6.1|6.08|5.94|5.81|5.8||5.7|5.62|5.7|5.94|5.8|5.62|5.55|5.7|5.51
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.53|12.41|11.9|||11.81|11.96|12.3|12.51|12.56|13.42|13.47|14.3|14.61|14.95|14.78|14.82|14.12|14.51|15.08|14.77|14.22|13.88|13.62|13.48|12.56|12.54|12.24||11.94|11.65||11.5|11.27|11.45|11.53|11.61|11.4|11.08|10.7|10.32|10.21|10.1|10.11|10.05|10.42|10.53|10.63|10.67|10.54|10.31|10.3|10.45|10.39|10.51|10.35|10.22|10.2|10.27|10.31|10.48|10.32|10.28|10.2|9.8|9.79|9.68|9.76|9.81|9.56|9.58|9.21|9.13|9.07|8.85|8.74|8.66|8.63|8.39|8.18|7.97|7.83|7.89|7.82|7.76|8.06|8.42|8.22|8.05|7.96|7.91|8|8.04|7.94|7.98|8.2|8.12|8.07|8.21|8.59|8.66|8.83|8.89|8.66|8.45|8.35|8.27|8.45|8.48|8.68|8.4|8.43|8.46|8.5|8.46|8.56|8.35|8.32|8.16|8.22|8.21|8.38|8.42|8.55||8.5|8.33|8.21|8.13|8.04|7.96|7.92|7.86|7.86|7.83|7.78|7.87||7.93|8.11|8.18|8.02|7.95|7.82|7.92|7.98|7.93|7.97|8|7.95|7.69|7.9|7.93|7.72|7.9|7.91|7.81|7.56|7.6|7.84|7.87|7.78|7.81|7.7|7.23|7.75|8.36|8.51|8.71|8.57|8.47|8.61|8.3||8.2|7.94|7.86|7.89|7.83|7.36|7.21||7.18|7.23|7.09|6.96|7.16|7.42|7.42|7.35|7.36|7.16|7.09|7.04|6.95|6.84|6.99|6.78|6.82|6.94|6.64|6.85|6.9|7.05|7.03|6.75|6.72|6.74|6.71|6.62|6.51|6.31|6.23|6.29|||6.3|6.21|6.15|6.22|6.12|6.1|6.1|6.18|6.07|5.95|5.91|5.76|5.7|5.6|5.75|5.7|5.73|5.8|6.08|6.16|5.99|6.04|5.8|5.55|5.48||5.41|5.4|5.36|5.56|5.66|5.4|5.34|5.45|5.37
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||20.9724|21.3451|20.5015|||20.3544|20.4132|20.8448|20.992|21.1784|21.3746|20.4427|19.7266|18.8732|18.4676|18.2944|17.7362|17.6111|17.486|16.822|16.7161|16.7931|16.6968|16.5717|17.0722|17.255|16.8123|16.2253||15.8788|15.5947||15.397|16.1782|16.3852|16.6205|16.724|17.364|17.3358|17.5711|17.1476|16.5829|16.517|16.6582|16.4041|16.1311|16.2535|16.1876|16.5735|16.5923|16.5735|16.2441|16.3099|15.9335|16.3758|16.7146|16.8276|16.7617|16.5076|16.3288|16.4229|16.6958|16.564|16.4135|16.6299|16.5829|16.5829|16.4793|16.2158|16.7146|16.9217|17.0911|17.157|16.8464|16.5735|16.2346|16.5264|16.8182|16.1876|15.3782|15.7453|16.3099|16.7899|16.3382|17.4675|18.4557|18.0228|16.8934|16.6958|16.7523|16.5923|17.1005|17.6934|17.0911|16.5829|16.8276|17.1381|17.4581|18.1922|19.0581|19.2651|19.8298|20.4321|19.5663|19.2181|19.0581|19.2086|19.1898|18.7004|18.2675|17.9475|17.5617|17.317|17.5617|17.5428|17.3828|17.9005|18.2957|18.0134|18.1075|17.9758|18.2863|18.7004|18.6722||18.1828|17.9287|17.8064|17.8816|17.8911|17.8628|18.2581|17.8534|17.7499|17.6652|17.9569|17.1287||16.884|16.6958|16.1499|15.9241|15.8205|15.8488|16.0276|15.9994|16.0464|15.5312|15.3009|15.2456|15.1627|15.3285|15.4483|15.568|15.2825|14.7206|14.481|14.481|14.6376|14.4166|13.6336|13.5599|13.7625|13.9191|14.0573|14.0297|14.2139|13.8362|13.6428|13.1914|13.044|13.0901|13.0901||13.3664|13.4033|13.1822|12.9795|13.0624|13.4217|13.173||12.74|12.5926|12.3715|12.2057|12.2518|12.5189|12.6663|12.6571|12.8413|12.7308|12.6202|12.5281|12.7584|12.7676|12.6663|12.1597|12.261|12.3439|12.1781|12.0675|12.7032|12.9611|13.2743|13.0716|13.1453|13.3756|13.2835|13.3664|13.2651|12.7676|12.6663|12.6295|||12.565|12.436|12.1781|12.261|12.6479|12.6295|12.5742|12.6018|12.9058|9.4145|12.8505|12.6663|12.8229|13.0348|13.1637|12.9335|12.9979|13.2467|13.4769|13.4585|13.4493|13.7349|13.4033|13.698|13.5414||13.3111|12.8966|12.6387|9.35|10.6305|10.6028|12.4913|12.6202|12.4729
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||31.99|31.95|31.34|||30.87|30.65|30.12|29.8|29.62|29.97|29.7|29.56|29.62|29.41|29.4|29.53|28.83|28.52|28.35|28.24|27.95|27.8|27.42|27.74|28.35|28.47|28.1||27.95|28.49||27.75|27.44|27.61|27.84|27.98|28.52|27.72|27.58|28.26|28.33|28.2|28.01|27.36|27.93|27.66|27.76|27.77|28.2|28.33|28.33|28.29|27.72|27.63|27.31|27.15|26.67|26.45|26.37|26.43|26.6|26.45|26.64|27.25|27.75|27.38|27.51|27.28|27.59|27.52|27.16|27.1|26.02|25.13|24.84|25.13|25.99|25.64|24.56|24.61|25.37|25.56|25.18|25.01|25.32|25.27|25.3|24.93|24.86|24.75|24.9|25.58|25.8|25.73|25.84|26.09|26.08|26.46|26.77|26.57|27.02|27.26|26.67|26.62|26.65|27.22|27.41|27.08|26.61|26.67|26.49|26.48|26.84|26.74|27.17|27.12|27.58|27.24|26.92|27.18|27.58|28.05|27.86||27.21|26.92|27.03|26.29|26.12|26.34|26.38|25.98|26.32|26.27|26.53|26.58||25.66|25.79|25.62|25.82|25.37|24.98|24.89|24.9|24.15|23.96|23.82|23.75|23.6|23.41|22.7|22.51|22.24|22.04|21.96|21.99|22.09|22.1|20.98|20.77|21.43|21.65|22.08|22.28|22.71|22.93|22.98|22.69|22.82|22.6|22.48||22.54|23.01|22.46|22.37|22.24|22.48|21.99||21.31|21.11|21.15|20.97|21.01|21.52|21.99|21.85|22.23|22.66|22.28|22.22|22.21|22.35|22.29|21.82|21.89|22.33|22.51|22.45|22.65|23.09|23.25|23.5|23.54|23.34|23.36|23.8|23.38|22.62|22.9|23.38|||23.71|24.01|23.89|24.32|24.31|24|23.77|23.8|24.31|24.03|24.5|23.85|24.14|24.01|24.04|24.24|24.29|24.59|24.99|24.63|24.82|24.59|24.41|24.23|23.81||23.88|23.5|23.09|22.95|23.21|23.24|23.12|22.69|22.58
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||38.26|38.4|39.12|||39.12|38.66|36.56|35.99|36.77|36.7|35.5|34.57|34.3|33.2|33.73|34.09|34.04|33.91|32.96|32.62|32.91|32.2|31.76|31.15|31.57|31.46|30.88||30.31|30.85||31.15|31.51|32.3|33.1|33.36|32.59|29.6994|30.048|30.7352|30.9244|30.4962|29.9285|30.1874|30.9842|30.8348|30.7551|31.5618|32.0399|31.6814|31.9005|31.8308|31.4224|31.4921|31.3427|31.5917|31.4722|31.7411|32.3188|33.0558|33.5538|32.3287|32.7869|33.484|33.7231|34.6891|35.1572|35.456|35.6453|35.0577|35.7249|36.0636|35.6951|35.217|34.1762|33.8874|33.7878|31.761|31.6565|32.0648|31.7461|31.9254|31.9901|32.0698|32.3188|32.767|32.5727|30.9991|30.2522|29.9285|29.7791|30.4912|30.8248|30.5758|31.3826|31.1485|31.5021|31.8706|31.4224|31.9104|32.1993|32.3188|31.8606|31.6764|31.1734|31.034|30.4663|29.4952|28.2354|28.5092|27.6677|27.4386|27.2942|27.4635|27.8469|27.8419|27.6577|27.578|27.4286|27.1448|27.4336|27.9017|27.9864||28.1109|28.5092|28.4843|27.8868|28.2901|28.1407|27.9664|27.3938|27.9764|28.1358|28.9325|29.1068||28.3997|28.0461|28.081|27.8469|27.7623|27.822|27.9864|27.7623|28.1457|27.6677|27.9814|28.1358|28.5441|29.4903|29.4454|30.0928|29.9185|29.3807|27.5183|27.8071|26.3132|27.4983|26.6916|25.7953|25.5064|25.3471|25.6359|25.4218|25.1678|25.1429|25.3272|24.9089|24.5105|24.63|25.0583||25.4218|24.9487|23.9876|22.2347|21.5873|21.6869|22.1351||22.1849|22.658|22.7128|22.6331|22.0853|22.4986|22.1351|21.926|22.4538|22.8323|22.5285|22.4588|22.3841|22.4837|22.1102|21.6869|21.5126|20.0735|19.7598|20.3424|22.1949|22.7377|22.9867|22.7725|23.1361|23.4896|23.8133|23.898|23.5095|23.0564|22.9966|23.0514|||23.5344|23.5593|23.9129|24.3852|24.6534|23.228|22.5476|22.642|23.0045|22.7264|22.2496|22.0212|22.2645|22.3092|22.051|22.2745|22.4235|22.6271|23.2628|23.6849|23.4565|23.5558|23.7942|23.5608|22.7215||22.5079|22.2198|22.3887|22.7016|21.5345|21.306|21.3855|21.604|21.599
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||67.94|67.02|65.87|||66.11|66.36|64.45|63.34|61.7|59.75|59.3|58.03|57.06|57.07|58.71|59.04|58.78|59.94|58.57|55.65|55.92|56.25|57.51|58.53|58.6|58.13|56.5||56.41|55.89||57.14|57.68|57.53|58.5|58.27|58.66|58.65|58.26|58.02|59.67|59.7|59.57|60|60.05|59.95|60.1|59.35|60.32|60.89|61.31|60.73|60.15|59.45|59.07|57.88|56.73|56.07|55.28|55.86|54.16|52.52|52.77|53.17|53.4|52.86|52.87|52.89|52.58|53.32|53.77|53.22|54.56|54.87|52.07|52.2|52.9|52.61|51.76|51.91|54.08|54.95|55.55|56.37|55.15|53.27|51.46|49.99|48.79|48.81|49.53|49.33|47.94|47.02|46.7|46.5|45.6|45.5|46.44|46.23|46.93|45.23|43.56|42.94|42.42|42.69|42.81|42.5|42.95|43.1|42.03|41.96|42.33|42.1|41.72|41.56|41.47|41.24|41.36|40.93|42.24|42.39|42.65||40.51|39.36|39.92|38.63|39.26|39.54|39.63|39.25|39.55|39.93|40.61|40.31||40.22|40.92|40.18|40.5|41.67|41.81|41.91|41.84|40.4|39.8|39.73|40.39|39.75|40.52|40.84|39.57|38.68|38.02|37.85|37.79|38.45|36.71|36.5|36.16|36.53|35.65|35.1|34.15|33.51|33.25|33.67|32.7|34.37|35.3|35.06||34.5|34.5|35.79|34.9|33.65|33.17|32.47||31.75|31.93|32.37|32.84|32.82|32.4|31.61|32.1|32.85|33.36|33.53|32.95|32.39|32.84|32.01|31.4|31.74|32.15|31.6|31.65|31.72|32.71|32.35|32.94|32.35|31.68|31.35|32.35|32.65|32.7|33.17|32.36|||32.29|32.12|32.77|32.38|32.22|32.07|32.28|32.45|32.85|32.37|32.03|31.96|32.02|31.94|31.46|32.71|33.01|32.88|34.11|33.61|33.4|33.28|32.74|32.47|33.48||33.69|33.55|33.38|33.87|33.49|33.2|32.76|32.25|31.75
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||31.5959|31.8534|32.0712|||31.5167|31.4177|31.7544|31.0514|30.7939|30.6256|30.9028|32.0613|31.8633|31.6058|31.4969|31.586|31.0217|30.7741|30.3681|30.7444|30.7543|30.6751|30.8929|30.8236|31.5464|31.4573|30.9028||30.8236|31.3583||31.2791|31.7841|32.1999|32.0351|32.2615|31.7694|30.3325|31.8875|32.0155|31.7792|31.5234|31.3462|31.1592|31.0608|31.0313|30.1455|30.6376|29.8503|29.4959|29.4467|29.4959|29.3483|29.1908|28.6988|28.8169|28.3838|27.9606|27.7539|27.6063|27.9606|27.7933|28.3445|29.368|29.6731|29.7518|29.5255|29.0924|29.5156|29.6239|29.6042|29.7518|29.5452|29.5156|30.0274|29.1908|28.7873|28.994|29.181|28.7873|28.3445|28.4822|28.0689|27.1733|27.5276|27.3209|26.8682|26.3761|26.0218|25.9135|26.2186|27.0945|26.2777|25.9037|26.0808|25.8053|25.8938|26.5237|26.8583|27.1443|27.9259|27.6914|26.8316|27.584|27.2908|28.2289|27.2224|27.8087|27.9064|27.7012|27.7598|28.649|29.2646|29.2744|29.2255|29.1571|29.2255|29.5577|29.7043|30.2515|30.5251|30.0267|29.8997||29.3232|29.1376|29.3134|28.7467|28.5318|29.118|29.0301|28.9031|29.5577|29.8802|30.8671|30.398||29.6945|29.5773|29.2353|28.9715|29.118|28.6002|28.737|28.5318|28.5024|27.8673|27.5937|28.1214|27.8185|27.5742|28.0334|27.8478|27.8282|27.8673|27.623|27.1345|27.5937|27.274|26.6897|26.7092|27.05|27.3032|27.6537|27.6537|28.0432|28.4522|28.3548|27.9945|28.3061|28.7832|28.5398||29.0559|29.4551|29.2506|29.5135|29.4064|30.1367|29.8446||29.6791|28.8319|28.1601|28.1308|28.2477|30.7502|31.3831|31.2954|31.3344|30.2536|29.4551|29.5525|29.7083|29.9225|30.1367|29.2701|29.6498|30.1659|29.5817|29.9614|30.9352|31.792|31.5291|30.8086|30.3801|30.1854|29.3188|29.3383|28.2574|27.79|28.3937|28.0919|||28.4327|28.5009|29.6206|29.5525|29.6498|30.1659|30.1854|30.0588|29.9712|29.7862|30.0783|29.757|29.2604|28.7248|28.0043|28.1211|28.4035|29.1435|29.309|28.9877|28.5301|28.754|28.4814|27.9556|27.5758||28.2087|28.1308|27.9166|27.975|28.0919|27.5077|27.3519|27.42|27.3713
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||30.1494|30.2894|30.085|||29.6214|29.6115|30.0061|29.2959|29.0296|29.0098|29.4636|30.0653|29.8483|29.4932|29.7102|29.72|29.1183|28.7139|28.3391|28.6745|28.6153|28.418|28.7435|28.704|29.2268|29.1578|28.487||28.3391|28.6745||28.8717|29.2071|29.6017|29.1917|29.3288|28.9467|27.5356|28.9859|29.3582|29.2407|29.0447|28.8781|28.6723|28.5351|28.4273|27.663|27.8786|27.2122|27.0456|27.0456|27.0358|26.8105|26.7615|26.3989|26.3891|26.0069|25.6248|25.4288|25.5758|25.7424|25.7522|26.0755|26.8105|26.8497|26.9673|26.6831|26.2421|26.6047|26.3793|26.4577|26.6733|26.6733|26.6145|27.1338|26.2813|26.1049|26.2911|26.2421|26.1637|25.6738|25.811|25.4778|24.5273|24.7428|24.6645|24.1843|23.6355|23.3318|23.2926|23.7433|24.6547|23.6943|23.2044|23.371|23.4102|23.6551|24.2823|24.7232|24.8319|25.3764|25.143|24.3069|24.968|24.8124|25.5514|24.4624|25.2986|25.4541|25.2402|25.3764|26.0667|26.5431|26.6403|26.6014|26.6111|26.6695|26.8737|26.8348|27.3987|27.6223|27.3792|27.1945||26.6792|26.3778|26.5625|26.1445|25.9111|26.4556|26.3584|26.2611|26.757|26.6209|27.3404|27.1751||26.4653|26.4945|26.2125|26.1542|26.3292|25.9014|25.9694|25.7847|25.6389|25.0069|24.8513|25.3083|25.1333|24.7152|25.2694|25.5319|25.4055|25.4444|25.2111|24.8124|25.2402|24.6219|23.8664|23.7017|24.4476|24.8544|25.0384|25.0094|25.5905|25.8036|25.4646|25.2999|25.5324|26.007|25.6874||26.1329|26.4816|26.2104|26.5506|26.3377|26.7926|26.4441||26.3764|25.3794|24.8083|24.7309|24.7502|26.9765|27.8573|27.7509|28.0509|27.3056|26.4925|26.6571|26.9668|26.9765|26.8507|26.086|26.4635|26.8313|25.9602|26.1344|27.0249|27.9735|27.6831|27.354|27.2088|27.0152|26.6377|26.3764|26.1441|25.3794|25.6407|25.6214|||25.7763|25.7472|25.7763|25.7182|25.7763|26.2602|25.9602|26.0086|25.9795|25.5633|25.8537|25.1665|25.0213|24.4211|23.7533|23.9372|23.8694|24.5083|24.9825|24.7793|24.5566|24.7406|24.6534|24.305|23.9468||24.5083|24.3534|24.2179|24.2953|24.4695|23.8888|23.8694|23.9081|23.8694
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.57|6.746|6.628|||6.2|5.996|5.926|5.902|5.646|5.886|5.628|5.48|5.368|5.282|5.21|5.004|4.96|4.71|4.54|4.58|4.506|4.2|4.148|4.056|4.074|3.926|3.82||3.828|3.814||3.856|3.802|3.84|3.886|3.856|3.818|3.704|3.776|3.784|3.562|3.584|3.636|3.584|3.574|3.572|3.442|3.476|3.404|3.406|3.406|3.404|3.34|3.376|3.372|3.27|3.2|3.172|3.2|3.292|3.364|3.302|3.33|3.4|3.32|3.39|3.486|3.502|3.592|3.592|3.564|3.55|3.402|3.38|3.462|3.352|3.38|3.39|3.364|3.35|3.336|3.35|3.37|3.28|3.316|3.172|3.068|2.88|2.796|2.896|2.978|3.162|3.128|3.124|3.12|3.162|3.17|3.318|3.424|3.442|3.46|3.442|3.396|3.51|3.488|3.43|3.382|3.482|3.476|3.522|3.512|3.51|3.554|3.52|3.45|3.548|3.546|3.602|3.638|3.74|3.664|3.544|3.486||3.304|3.176|3.184|3.096|3.12|3.16|3.074|3.062|3.134|3.126|3.2|3.26||3.182|3.19|3.142|3.174|3.17|3.102|3.244|3.326|3.36|3.344|3.354|3.456|3.482|3.44|3.548|3.566|3.602|3.462|3.422|3.484|3.654|3.642|3.696|3.65|3.32|3.3|3.342|3.318|3.442|3.474|3.46|3.432|3.41|3.454|3.52||3.668|3.656|3.682|3.73|3.826|3.87|3.62||3.512|3.58|3.536|3.594|3.562|3.626|17.65|18.01|18.62|18.73|18.72|18.95|19.13|19.16|18.9|18.65|19.14|19.46|19|19.77|19.65|19.61|19.5|19.99|19.03|17.92|17.11|17.5|17.58|17.44|16.9|16.6|||15.06|14.82|14.05|13.91|14.07|13.68|13.82|13.43|13.54|13.11|13.29|12.5|11.72|11.41|11.22|11.16|11.2|11.15|10.8|10.92|11.1|11.35|11|10.72|10.69||11.13|11.3|11.2|11.2|10.94|10.5|10.73|10.92|10.85
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||36.7009|37.246|35.9476|||35.68|35.4223|34.9169|33.7474|33.6383|33.6482|33.4798|33.4897|33.4401|33.4996|33.7176|34.4709|34.3718|34.5006|34.788|34.9466|34.8475|35.6007|35.3827|35.3827|34.679|33.5888|33.0833||33.3608|33.5293||32.2111|32.0426|31.6462|31.6462|31.7255|31.3489|30.9821|30.7046|31.2498|31.2299|31.1804|31.2498|31.2398|31.4579|31.2398|30.9227|30.6551|30.8731|29.5549|29.4795|29.9241|28.1371|28.2883|28.0571|26.9725|26.6969|26.5992|26.3147|26.1547|26.8125|26.6525|26.6169|27.5326|26.4747|25.9502|26.048|25.2834|25.3279|25.1056|25.2656|25.0345|24.7678|24.4833|24.0033|24.5278|25.1234|24.7411|24.2166|24.3233|25.2479|25.6124|25.5057|25.0967|25.4612|25.3279|25.2656|24.9812|24.9812|24.9545|25.0523|25.5412|24.5544|23.292|23.8966|23.4521|22.8386|23.6476|23.9055|24.9367|23.6476|19.2559|19.2026|19.0515|18.7492|19.167|19.496|19.656|19.6827|19.4249|19.7627|19.4071|19.4311|19.3793|19.6988|19.5693|19.1547|19.6902|19.837|19.5002|19.7334|20.0702|20.1479||20.0615|19.8802|19.5865|19.3275|19.1547|19.077|19.5606|19.1202|18.6279|19.1288|19.0597|18.9561||18.9216|18.7402|18.6193|18.3602|18.0407|17.5916|17.6003|17.3757|17.298|17.2894|17.2289|17.4103|17.2116|16.9353|16.633|16.5035|16.5985|16.5812|16.2789|16.7107|16.4603|16.2962|15.7953|15.4326|15.3031|14.8713|15.0181|15.0008|15.2685|15.0699|14.854|14.569|14.4395|14.854|14.5085||14.6554|14.5264|14.2687|13.2709|13.1794|13.2709|13.0713||12.9383|12.9299|12.88|12.8717|12.9715|12.905|13.221|13.221|13.2043|13.0048|12.88|12.7054|12.8385|12.9133|12.6555|11.8323|12.0652|12.4892|12.5059|12.6306|12.88|13.354|13.1711|13.3873|13.3623|13.3623|12.9715|12.7886|12.8717|12.298|12.2647|12.3479|||12.5558|12.7387|12.4976|12.4809|12.4892|12.4394|12.4061|12.5973|12.5973|12.5142|12.5973|12.6223|12.5807|12.4726|12.0153|12.4809|12.9383|13.3041|13.3291|13.3124|13.1129|12.9383|12.7969|12.6888|12.5308||12.9881|12.8218|12.589|12.8551|12.4227|11.8656|11.9571|12.0984|11.8656
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||21.7823|21.6212|21.3706|||21.2215|20.9152|20.5135|20.788|20.6746|20.8238|20.4678|19.9965|20.128|20.3087|20.3048|20.6801|20.9303|21.2977|21.8517|21.7921|22.4375|22.5447|22.2786|21.6154|22.1496|22.3402|22.086||22.0046|22.0642||21.4903|21.3612|21.7842|21.9867|22.0046|22.1456|21.8577|21.9291|22.2588|21.7782|21.5161|20.8707|21.0077|21.109|20.7575|20.5848|20.4954|20.8648|20.4259|20.1161|20.0228|20.0208|19.8778|19.9374|19.987|19.9692|19.9354|19.6395|19.8619|18.8909|18.5414|18.7856|18.6109|18.9683|18.9425|18.8519|18.8955|18.505|18.4415|18.2988|18.2611|18.2691|18.3028|18.0609|18.3563|18.4515|18.2671|17.9756|17.8428|17.934|18.0074|17.8983|17.7814|17.8825|18.2473|18.1898|17.6267|17.363|17.3373|17.4642|17.5791|17.5772|17.3611|17.476|17.1232|17.0617|17.4463|17.6465|17.704|18.1997|18.1124|17.6664|16.6493|16.6533|16.7623|16.4372|16.3559|16.4749|16.2171|15.8424|15.6541|15.3448|15.3508|15.3646|15.3428|15.4261|15.2497|15.4856|15.7671|15.8861|16.4689|16.1319||15.9455|15.8424|15.3884|15.0177|15.1049|15.0593|14.9622|14.3317|14.4128|14.4405|14.5711|14.6482||14.6324|14.761|14.6383|14.5236|14.4425|14.399|14.2763|14.1794|13.7442|13.5701|13.6888|13.6532|13.7086|13.6512|13.5345|13.2141|12.9193|12.8441|12.8362|12.8877|13.0182|12.8382|12.5672|12.5672|12.6938|12.9589|13.2279|13.1547|13.3921|13.4851|13.5385|13.3525|13.4653|13.6255|13.4099||13.2101|13.396|13.2635|12.9866|13.0261|12.8916|12.8085||12.8105|12.6602|12.9569|12.9787|12.8521|12.9787|12.9747|13.22|13.3842|13.3387|12.9272|12.8422|12.6839|12.6384|12.769|12.5237|12.676|12.5778|12.8283|12.779|12.7829|13.0217|13.3985|13.2624|13.363|13.3985|13.1716|13.144|13.0217|12.2798|12.2798|12.3765|||12.4495|12.7711|12.6073|11.5656|11.4157|11.4729|11.394|11.4334|11.4137|11.3249|11.467|11.2776|11.4157|11.6465|11.5636|11.6564|11.8083|11.7846|12.0983|12.2936|12.2305|12.193|12.0648|12.3923|12.193||12.1615|12.1259|12.0608|12.0845|12.414|12.4337|12.3469|12.4594|12.3706
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||26.0172|26.1866|25.7381|||25.439|24.8708|24.9406|24.4522|24.9107|25.2397|25.2496|25.4091|24.7712|24.8509|25.0303|24.9506|25.0104|24.821|25.0204|24.4223|23.7644|23.8341|23.4653|23.5351|23.8341|23.8341|23.6746||23.6348|23.6746||22.9769|22.7775|22.7476|23.1563|23.0865|23.5052|23.0068|22.5283|22.5881|22.5881|22.628|22.6379|22.6379|22.608|22.3688|21.8504|22.5981|22.6379|22.7875|22.4784|22.7376|23.1164|23.5451|23.884|23.6447|23.3557|23.6846|23.6248|23.6248|23.9538|23.4553|23.7245|24.1731|23.5949|23.3557|23.2859|23.0367|23.1663|23.6946|23.3856|23.3856|22.9968|22.8074|22.8572|23.0666|23.2161|23.2061|22.7077|22.5682|23.1164|22.8074|22.4087|22.1894|22.0498|22.0299|21.9003|21.3321|21.0929|21.2723|21.8006|22.3887|22.5781|22.4286|22.5183|21.9103|21.7508|21.9003|21.8903|22.2093|22.4286|22.0099|21.5016|21.6411|21.4019|21.5514|21.5215|21.3321|21.9103|21.8704|21.8006|21.8106|21.9402|21.8504|22.0099|21.9501|21.7906|21.6411|21.5115|21.4417|21.3122|21.4118|21.4417||21.1726|21.1527|21.2025|20.405|20.425|20.3851|20.4449|19.5777|19.7571|20.116|20.5546|20.3552||19.8269|19.1291|19.2388|19.5478|19.2786|18.9796|18.6805|18.84|18.6307|18.8301|18.7603|19.0992|19.2388|19.1092|19.0394|18.4214|18.1423|17.9628|17.7535|17.275|17.2949|17.0358|16.657|16.4576|16.5075|16.7866|17.0258|16.647|17.0956|17.1255|17.5242|17.1953|17.3049|17.4843|17.4046||17.4146|17.3847|17.1654|17.0756|16.8862|16.8763|17.2949||17.5242|17.4046|17.9628|17.913|17.6538|17.8831|17.9329|17.903|18.0127|18.4413|18.7603|18.5809|18.4014|18.6307|18.6207|17.5641|17.8432|18.2419|18.2519|18.3316|18.7403|19.1391|19.0394|20.1558|20.1957|19.8867|19.478|19.5577|19.5677|19.0195|19.1291|18.9297|||18.8998|18.9597|19.0693|19.0394|19.2288|19.1989|19.0793|19.2388|19.4182|19.4182|19.3384|18.7703|18.7503|19.2089|18.9397|18.4513|18.6108|18.7902|19.1391|19.0693|19.1191|19.5877|19.3683|19.0593|18.9497||18.5809|18.4413|18.2718|18.1024|18.4014|17.913|17.7635|17.5442|17.2351
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||58.4341|58.8597|57.7764|||56.9735|56.8864|56.4995|55.8611|55.5613|56.0642|55.8418|56.6736|57.6313|57.0992|56.4221|56.4995|55.8321|54.6617|55.184|55.7644|54.0039|52.7561|52.0113|50.2992|52.1467|50.9279|50.0283||49.5253|50.0574||49.3416|48.974|49.7285|51.1601|51.0924|52.0016|52.1661|52.3789|52.7077|52.3402|52.6013|51.2084|49.8542|50.5217|50.8505|51.2568|50.3282|49.448|48.7805|48.6645|48.9643|47.9003|48.1711|47.7068|48.2679|47.881|47.7939|46.846|46.8846|47.8713|46.7589|47.0394|47.7262|46.8556|46.4494|44.4084|45.2886|46.8943|46.8266|47.407|48.7128|48.1131|48.3839|48.529|48.8482|49.506|48.471|47.0588|47.465|49.0997|49.6511|48.3259|48.6161|49.4189|48.9063|48.6645|48.0841|48.5|49.3706|50.6571|52.8625|50.7828|49.7382|50.3089|50.4443|49.3512|53.5976|55.0776|54.2748|53.9749|52.7077|51.2665|51.576|51.7211|52.6981|51.5276|50.7151|50.3475|49.8349|50.1251|49.9026|50.2025|50.4153|50.1734|50.6668|50.3669|48.945|48.6838|49.3706|48.8966|48.8096|47.5134||47.2038|46.6331|46.5461|45.0178|45.9754|45.4627|44.7469|43.1606|43.9634|44.0988|44.5341|45.2209||44.7276|44.8823|44.3987|44.5535|45.1725|44.7953|44.4567|45.5401|46.0818|46.3817|46.3333|43.7893|42.3867|41.8644|42.4254|41.5936|40.0556|39.0979|39.0109|39.5429|38.9529|38.4789|38.2371|36.6023|38.5466|40.5102|40.7907|41.0712|43.383|45.2596|45.6465|43.296|44.7276|44.5922|44.5438||44.3987|43.8832|41.7221|40.3537|38.8248|38.7588|38.1359||38.0132|37.5886|38.5134|36.7109|36.2673|37.4187|37.1073|37.3715|37.9377|37.9283|38.2964|38.0604|37.5319|38.8815|38.8437|37.1828|37.3243|38.1076|37.5131|37.3715|38.3624|40.1932|40.9199|40.5707|40.8633|39.9479|39.8252|38.5323|36.6637|35.9276|35.7483|36.6165|||36.4655|36.6731|37.3715|36.2862|37.0506|37.1828|36.6354|36.2202|36.777|36.8619|37.0695|35.5784|35.1915|33.2852|35.8238|36.9751|36.3428|38.7965|39.5515|40.7406|40.7217|40.3726|40.2121|41.4295|40.1461||39.7214|39.3439|38.5795|37.9094|38.0227|37.5414|38.1265|38.4568|37.6357
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||45.6691|44.9307|44.239|||43.7249|43.5099|42.9024|41.8649|41.6125|41.6312|41.3788|41.3041|41.276|41.3041|41.3695|41.5097|42.1453|41.5004|41.1265|41.1919|41.0424|41.1452|41.033|41.6686|42.379|42.5659|42.2014||42.0051|42.6407||41.9957|41.8836|42.4724|42.9211|43.0893|44.211|44.1736|44.1268|44.0427|43.5286|43.3137|44.3325|45.6597|45.8093|45.6504|45.5289|44.3886|43.0426|42.4164|42.7341|43.2763|42.837|43.0052|43.1454|42.9024|41.5377|40.8087|40.418|40.418|40.7338|39.9163|40.548|41.8114|42.1086|41.6163|41.1054|40.4644|40.2415|40.2136|40.8453|41.1425|41.1797|40.8917|40.8917|41.0496|40.901|41.0775|41.3004|40.966|40.1021|39.0153|38.2535|38.1885|39.0246|39.2196|38.5508|37.5104|37.4825|37.7333|37.6683|38.7087|38.8852|38.4858|38.6994|39.1267|39.136|38.8666|39.8978|39.4612|40.6874|40.5945|38.9874|38.8388|38.3371|39.0246|39.4983|39.8049|40.6409|41.6163|41.5977|41.5234|42.4523|43.1305|43.0747|43.3441|43.6507|43.1676|42.8332|42.5452|42.6753|42.8332|43.2326||43.1305|43.6717|43.3115|42.1015|41.9444|42.2308|41.9906|41.2609|41.8336|41.6027|41.9814|41.381||40.6236|39.9955|39.7276|39.626|40.134|40.4573|40.7344|40.5404|41.0392|40.9561|40.9099|41.3625|41.3995|41.6581|41.1963|40.6975|40.3003|39.7276|39.432|39.3489|40.1063|39.5429|38.1758|38.1296|38.4899|38.9609|38.767|38.9425|39.7184|40.3095|40.7344|39.6722|40.4758|41.4456|41.1316||41.1408|41.9999|41.8428|40.9746|41.3256|42.3416|41.2055||40.485|40.4204|41.03|41.0392|40.8175|40.6882|41.2979|40.8545|41.7505|40.9193|39.6337|39.9459|40.0102|40.2214|39.6705|37.7788|38.2012|39.8909|39.5235|39.1011|39.9551|41.4887|42.3611|42.7376|41.9754|42.5539|41.6907|41.7917|41.1397|39.9827|39.8358|39.9184|||40.6806|41.2683|42.7835|43.4814|43.6467|44.2711|43.9865|44.5558|44.3813|44.1609|44.8405|43.5365|43.8579|44.5191|44.0783|43.5732|43.2886|43.6834|44.9231|44.1977|43.9589|43.6191|42.3243|44.9966|44.9966||45.0609|44.2987|43.8579|43.5365|43.4814|42.811|42.8845|42.7743|43.3069
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||13.9147|13.9048|14.3343|||13.9447|13.665|13.6051|13.5951|13.7649|13.9048|13.9847|13.6351|13.2555|12.9258|13.0657|12.9858|12.8959|12.8559|12.6861|12.3365|12.5063|12.5263|12.3764|12.2066|12.2166|11.817|11.4375||11.4874|11.3276||11.2577|11.2177|11.7971|12.0468|12.2066|12.2666|12.0668|11.887|12.0068|11.7971|11.7172|11.6372|11.9169|11.9269|12.0368|12.3565|13.3154|13.2655|13.1656|13.0357|13.0956|13.1855|13.2255|13.1256|13.2155|12.3864|12.2666|12.3664|12.8359|13.0557|12.5962|12.736|13.0657|13.0457|13.2854|13.5851|13.3454|13.4552|13.9305|13.8718|13.8522|13.8424|13.9011|13.9598|14.2044|14.3805|14.0968|14.1653|13.8229|13.6076|13.9011|13.6566|13.5783|14.0283|13.6663|13.187|12.9033|12.9718|13.0403|13.0892|13.275|13.5685|13.2555|13.4218|13.6468|13.3729|13.8816|14.1457|13.9403|14.2044|14.3903|14.0772|14.312|14.5272|15.4174|15.75|16.1022|15.9163|15.8479|15.9066|15.7696|15.9066|16.6892|16.8653|17.0609|16.875|16.7479|16.8946|16.787|16.6109|16.4446|16.8653||16.337|15.975|16.4153|15.9848|15.8185|16.4935|16.112|15.8674|15.7598|15.6522|15.8577|16.1413||16.0924|16.3468|15.9555|16.1609|16.7185|16.699|17.3446|16.2294|16.1609|15.8185|15.7794|15.9946|15.5446|16.1511|16.3077|16.1707|17.0511|17.1|16.8261|16.3859|16.1022|15.1924|14.899|14.9772|14.2924|13.5|13.6663|13.412|13.7055|13.3044|13.8913|13.7446|13.5783|13.187|12.8954||13.287|13.4735|13.315|13.4548|13.5574|13.921|13.7718||14.0795|14.1262|14.5644|14.8814|14.2008|14.4059|14.9187|15.3103|15.6833|15.4875|15.4409|15.8232|15.329|15.618|14.984|14.2194|14.005|14.1914|13.7346|13.9117|14.3313|14.1262|14.4898|14.4991|14.3127|14.1821|13.2404|12.97|12.9513|12.8208|13.5387|13.1471|||12.2706|11.6273|11.7578|11.8511|11.6553|10.8161|9.9955|9.5573|9.4268|9.3615|9.2589|9.147|9.1284|8.886|8.9419|8.6529|8.6342|8.6808|9.1377|9.1657|9.2869|9.3801|9.5853|9.1564|9.0631||9.576|9.231|9.0445|9.1191|9.1657|9.147|8.9699|8.9046|9.0072
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||51.5897|50.937|50.0903|||49.6934|49.4111|47.9293|47.061|47.4032|46.7626|46.2624|45.7974|45.2884|44.5688|45.4639|46.122|45.8061|46.8679|46.8065|46.5081|45.9553|45.6043|45.2445|44.8409|45.2358|44.7531|43.8493||44.6215|44.3319||43.6211|43.9721|44.4021|43.7791|41.4625|42.7699|42.0504|42.1381|42.4628|42.1294|42.1557|42.6822|42.9279|43.2877|43.7615|43.937|44.016|44.288|43.8405|42.5242|41.989|41.4186|41.9363|42.1118|41.4976|41.2343|40.2076|40.3656|40.971|40.3392|40.0672|40.6025|41.2782|40.6288|40.3656|39.6109|38.4175|38.3884|38.8082|39.4815|39.6389|40.0586|39.5165|39.2804|39.5602|39.4902|39.0792|37.925|38.4409|39.9362|40.3997|40.1198|40.2248|41.93|40.4259|41.7725|41.449|41.4403|42.0261|42.0349|39.5952|38.4934|38.6857|38.8606|38.6158|38.0386|38.3709|39.6039|40.1373|40.7057|38.9918|37.514|36.0799|35.5552|36.2285|36.5521|36.5608|36.7882|36.4471|36.4209|36.727|36.4734|36.4734|36.9631|37.1817|36.7095|36.4471|36.0799|35.8175|35.94|36.2985|36.727||35.4852|35.2929|34.5758|33.7014|33.5352|32.5296|31.7164|30.6408|30.3435|30.1773|30.0549|29.6876||28.8044|28.6733|28.3497|28.9356|29.1017|29.2941|29.0405|29.5127|29.9062|29.3291|29.6002|29.3291|29.95|29.5652|28.9793|28.6208|28.6908|29.093|29.023|29.3903|29.4165|28.9706|28.5071|27.3703|27.3091|27.5015|28.0262|27.5889|28.4197|27.7813|27.2479|26.2248|25.6564|25.7701|26.7495||26.8981|27.2304|27.6502|27.519|27.6327|26.8631|26.8631||26.8544|27.4228|27.2217|27.9824|27.3091|27.2829|27.0206|27.3354|27.3791|26.3297|26.3122|26.4696|25.8313|26.0936|25.1142|24.7912|24.852|25.1559|24.9562|24.9475|24.6523|25.3557|26.415|26.2327|26.3542|26.1198|26.6842|26.2935|26.0069|25.5727|25.7464|25.729|||27.7726|27.8555|27.9476|29.5959|29.2736|29.1631|29.2828|30.0379|30.4707|30.3786|30.4799|29.7893|30.1115|29.6788|29.0526|28.5922|28.9237|29.0434|29.7248|29.9734|29.3933|29.2367|28.233|28.0581|27.9015||27.5332|27.4687|27.8371|27.5608|27.2477|26.5847|26.7873|26.4282|26.1519
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||39.68|39.64|39.55|||39.47|39.21|39.01|39|39.2|38.93|38.64|39|37.72|37.74|37.7|37.94|37.64|37.64|38.26|38.38|37.91|38.42|38.05|37.8|37.87|37.87|37.4||37.62|36.35||36.21|37.45|37.92|37.3|37.5|36.92|36.39|35.7|34.51|33|31.86|32.08|32.52|32.68|32.57|32.96|34.42|34.76|33.83|33.63|33.83|34.31|34.16|34.62|34.1|32.06|31.57|31.6|32|32.04|31.94|32.5|33.16|33|33.06|32.84|32.11|32.38|31.9|31.55|32.99|33.21|33.5|31.96|32.65|31.04|30.66|31.15|29.38|29.47|28.95|28.5|28.41|28.87|28.62|28.75|28.04|27.92|27.59|27.55|29.4|30.35|30.95|31.66|31.35|31.13|31.88|30.75|30.19|30.16|30.37|29.81|29.75|29.29|29.96|30.15|30.51|30.4|30.45|30.9|31.31|31.85|31.97|32.35|32.9|33.9|33.42|32.9|32.08|31.12|31.05|31.5||32|32.01|30.98|30.37|30.73|31.56|32.17|33.27|33.22|33.45|33.51|32.61||32.88|32.63|32.35|31.42|30.12|30.25|30.32|30.24|29.17|29.7|30.2|30.35|30.91|31.85|32.41|33.15|33.51|34.15|34.02|36.74|36.84|36.78|36.9|35.28|35.82|36.37|37.25|37.51|40.31|41.51|40.62|40.32|41.16|40.95|40.64||40.73|42.34|42.29|41.08|40.3|40.38|40.25||40.18|40.41|41|41.39|41.43|42.1|42.21|43.64|44.51|44.52|44.71|46.29|46.86|45.68|45.35|45.22|46|45.21|44.86|44.76|43.33|43.39|44.89|46|44.99|45.2|45.4|45.72|46.53|46.32|46.44|47.63|||47.34|47.14|47.5|48.04|46.76|45.79|46.35|46.15|45.24|45.17|44.28|44.23|44.48|44.77|45.87|47.19|47.38|46.81|46.54|45.82|45.48|44.9|45.94|47.3|46.32||45.4|44.1|43.68|42.34|41.57|42.17|42.04|39|37.92
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||28.7127|28.6475|28.5729|||28.2653|28.1627|28.1907|27.9763|27.8831|28.0142|27.7177|27.4397|27.1802|26.9856|26.8373|26.7539|26.1052|26.4481|26.411|26.235|26.0589|25.8921|25.6141|25.5121|25.7716|25.8179|25.6789||25.5858|25.6403||25.3949|25.5676|25.4585|25.4585|25.5403|26.0311|25.9039|26.0402|26.0493|26.022|25.7948|25.3494|25.304|25.2313|25.1131|25.2767|25.4767|25.4767|25.3313|25.2404|25.0041|24.8405|25.1949|25.2858|24.8768|24.7677|24.7677|24.8586|24.8041|25.5312|25.3676|25.3131|25.7403|25.6676|25.3949|25.6403|25.6312|25.8493|25.6766|26.0311|26.2765|26.1129|25.7766|25.6676|25.9221|26.0766|25.2858|25.1858|25.4858|25.4494|25.7403|25.3858|25.1768|25.2404|25.1313|24.795|24.3951|24.4405|24.3406|24.486|24.7677|24.386|24.3496|24.5405|24.8405|24.7314|25.1949|25.5767|25.3585|25.3585|25.4324|25.0868|24.9539|24.5994|24.8298|24.6526|24.3336|24.3956|24.2361|24.6614|24.6792|25.0425|24.9716|24.8121|24.688|24.7235|24.5462|24.5994|24.688|25.0779|25.1843|25.202||24.75|24.4399|24.5905|24.0323|24.1032|24.05|23.9171|23.5626|23.731|23.7044|23.8019|23.7753||23.3322|23.4031|23.217|23.1461|23.6424|23.793|23.9437|24.0323|24.05|23.6335|23.3765|23.3145|23.093|22.8182|22.6144|22.6853|22.3752|22.1802|22.1891|21.9675|22.1891|22.0119|21.2586|21.2225|21.5379|21.678|22.2386|22.1159|22.6064|22.7991|22.7466|22.4926|22.3962|22.8027|22.6286||22.4458|22.6025|22.5329|22.5068|22.411|22.6895|22.4284||22.2021|21.8279|22.1934|21.6451|21.5407|21.9585|22.2892|22.237|22.1412|21.7061|21.4101|21.3579|21.5146|21.2361|21.4711|20.505|20.7574|21.3666|21.2361|21.21|21.5233|22.0716|22.5068|22.559|22.5416|22.4807|22.3675|22.0629|21.8453|21.3666|21.2013|21.3666|||21.4188|21.7061|21.6712|21.6974|21.6451|21.6712|21.7235|22.2892|22.2979|22.1934|22.089|21.9759|22.0629|22.0194|21.8366|21.9062|21.7583|21.9585|22.3327|22.2108|22.324|22.1673|22.2718|22.1673|22.1499||22.0716|22.0107|21.8627|21.7844|21.854|21.6887|21.6625|21.8366|21.941
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||47.8765|48.3877|47.9945|||47.7782|47.0016|46.4707|46.2249|46.2741|46.2053|45.7727|45.8317|45.4483|45.1927|46.0185|45.7432|45.7235|45.7235|45.3205|45.2222|45.2222|44.5438|43.8065|43.6296|44.3472|44.5733|44.3079||44.711|45.0649||44.0523|43.8458|43.5706|43.7869|43.5804|44.0031|43.5018|43.5411|43.5214|43.4919|43.1085|43.3936|43.3051|43.1872|43.4723|43.6885|43.9933|44.2292|45.0059|44.3374|44.2882|43.9343|43.8163|44.2391|44.1703|43.4821|42.9807|42.8922|42.8431|42.5383|42.2729|42.7055|43.4329|43.6492|43.5509|42.8038|42.558|43.0594|43.0594|43.4231|43.2462|42.9119|42.5777|42.5678|42.5088|43.4624|43.6984|43.4919|43.7967|45.4483|45.4188|44.9174|44.5438|44.6028|43.4723|43.4526|42.2827|42.2729|42.7644|43.3936|43.718|43.5313|42.2729|41.9878|42.3122|41.9976|42.3417|43.3838|43.3641|43.9441|44.1211|43.3838|43.3445|43.2658|43.8262|43.6885|43.3838|43.3641|43.5214|43.9441|43.2756|44.6323|44.5832|44.5143|44.6028|44.9666|45.2615|44.6421|43.954|44.0719|44.2981|43.4329||42.5678|42.676|42.5285|41.801|40.9064|40.8179|41.0071|41.4924|41.4632|41.5021|40.7741|40.5994||40.3665|40.6674|41.3565|42.0359|41.9194|41.3953|41.4438|40.0753|40.4441|40.8615|41.2109|41.3953|40.8227|41.2788|40.745|40.2209|39.6386|39.7162|39.755|39.6677|39.9103|39.7841|39.6483|39.3183|39.6871|39.1824|39.163|39.3086|39.5512|39.5997|39.6094|39.5124|39.7744|39.8812|39.823||39.6652|39.5207|39.6266|40.0986|39.6074|39.7133|39.3184||39.2124|38.8464|39.1739|39.4918|39.3666|38.9034|39.6867|40.1903|41.5237|41.0854|40.3768|40.3581|40.8523|40.9922|40.5632|39.1645|39.8825|39.724|39.7333|40.3488|40.3115|40.8523|40.8057|41.1414|39.8825|40.1063|39.5189|39.5748|39.8546|39.5189|39.2111|39.1738|||39.5841|39.4399|39.8742|39.5415|39.2735|39.1164|39.098|39.2828|39.2735|38.9963|38.6729|38.1554|38.6267|38.3956|38.3772|38.0722|37.4254|37.0095|39.0055|38.8762|38.7468|38.4419|37.6656|37.7211|38.063||37.333|36.9633|36.6491|36.5198|36.8617|36.6399|36.6029|36.8802|36.8709
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.3649|15.2854|15.1562|||15.0369|14.6394|14.5499|14.4704|14.3909|14.3909|14.222|14.0928|13.9437|13.9735|14.0133|14.1226|13.8443|13.6257|13.3375|13.3076|13.4468|13.5561|13.4468|13.3971|13.3375|13.3772|13.1287||12.9896|12.9995||12.443|12.1349|12.2144|12.4927|12.3237|12.3237|11.8467|11.6082|11.4094|11.2901|11.2404|11.3001|11.3299|11.3895|11.4491|11.5783|11.4491|11.469|11.4889|11.3696|11.2802|11.2305|11.2106|11.3994|11.4094|11.31|11.2504|11.1609|11.1252|11.184|11.0566|11.2134|11.4389|11.6643|11.6741|11.5271|11.4585|11.4977|11.5761|11.5957|11.6447|11.5271|11.5565|11.5957|11.6741|11.7231|11.4977|11.2722|11.2722|11.5565|11.6839|11.6741|11.7918|11.9584|11.9388|11.5761|11.4585|11.4683|11.3703|11.4095|11.4585|11.4781|11.3507|11.6643|11.4977|11.3409|11.6251|11.7231|11.5761|11.9366|12.1593|11.956|11.8108|11.714|11.8302|11.8495|11.6269|11.5397|11.5494|11.53|11.5204|11.714|11.7624|11.6946|11.7721|11.8302|11.8302|11.8592|11.6753|11.5591|11.6559|11.5978||11.5204|11.5204|11.472|10.9976|11.0363|11.0847|11.1428|11.0654|11.2687|11.3074|11.3461|11.1912||10.7265|10.3683|10.378|10.5135|10.7072|10.591|10.6007|10.5619|10.5135|10.2231|10.2328|10.5426|10.6007|10.5039|10.4264|10.4167|10.2812|10.3102|10.2522|10.165|10.2522|10.2618|10.1747|10.1166|10.0973|10.0973|10.2425|10.1747|10.3877|10.4651|10.5813|10.7846|10.8717|11.1041|11.1525||11.2493|11.2977|11.2203|11.2396|11.2396|11.6559|11.6075||11.5591|11.4526|11.5397|11.5591|11.5785|11.8979|11.8398|11.8398|11.9366|11.8108|11.3848|11.288|11.2977|11.3171|11.4139|11.1428|11.2396|11.7043|11.7527|11.8786|11.9947|12.1206|12.2561|12.2368|11.9657|11.9076|11.501|11.5107|11.3461|10.9879|10.9976|11.0363|||11.2396|11.4429|11.6656|11.743|11.8302|11.8108|11.7237|11.5978|11.472|11.3848|11.2299|11.075|11.0847|11.2299|11.0944|11.2106|11.4042|11.6849|12.0238|11.9463|11.9076|11.8108|11.4429|11.714|11.9076||11.9851|12.0238|11.927|11.8592|11.8302|11.7721|11.7624|11.927|11.9754
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||21.1|21.27|22.25|||22.14|22.26|22.32|22.42|22.34|22.32|22.13|21.54|21.3|21.18|21.27|21.13|21.01|20.75|20.55|20.96|21.02|21.55|21.38|21.21|21.44|21.52|21.61||21.13|20.69||20.45|20.32|20.24|20.06|19.91|20.09|19.7|19.79|20.39|20.67|20.64|20.37|19.65|18.95|18.74|18.91|18.84|18.61|18.54|18.61|18.9|18.61|18.73|18.85|19.06|18.87|19.24|19.34|19.23|19.57|19.02|18.93|19.02|19.02|18.89|18.76|18.57|18.74|18.74|18.31|17.93|17.69|17.61|17.23|17.27|17.34|17.06|16.76|16.58|17.4|17.68|17.52|17.19|17.76|17.57|17.27|16.84|16.97|17.22|17.18|17.57|17.47|17.45|17.52|17.38|17.45|17.75|17.85|17.81|17.51|16.9|15.98|15.97|15.86|15.97|15.92|15.89|15.86|15.73|15.79|15.83|15.7|15.67|15.64|15.63|15.6|15.63|15.66|15.54|15.69|15.93|15.82||15.73|15.22|15.03|14.77|14.44|14.37|14.3|14.07|13.84|14.07|14.12|14.36||14.59|14.6|14.72|14.38|14.13|13.88|13.92|13.53|13.28|13.15|13.21|12.74|12.63|12.92|13.02|13.1|13.08|13.01|13.07|12.96|13.46|12.91|12.57|12.48|12.77|12.91|13.12|13.37|13.43|13.11|12.96|13.51|13.68|13.88|14.41||14.38|14.28|14.1|14.08|14.03|13.68|13.46||12.85|13.84|13.74|13.79|13.73|13.73|13.82|13.69|13.68|13.63|13.23|12.93|12.85|12.85|12.81|12.48|12.39|12.35|12.35|12.09|11.96|11.96|12.16|12.07|12.26|12.17|12.04|11.96|11.97|11.93|12.18|11.97|||12|11.82|11.54|11.36|11.12|11.02|10.98|10.96|10.98|10.73|10.6|10.48|10.34|10.4|10.61|10.62|10.7|11.14|10.95|10.79|10.79|10.85|10.79|10.57|10.68||11.05|11.13|10.9|10.84|10.7|10.4|10.47|10.26|9.88
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||24.9533|25.1212|24.7262|||24.2818|23.798|23.1857|22.5142|22.0205|21.8724|21.5663|21.3688|21.2503|20.9541|20.5492|21.191|21.2799|21.823|21.6453|21.3095|21.0232|21.2799|20.9047|21.0923|21.6058|21.3293|20.2332||20.0456|20.0555||19.6308|19.4827|19.305|19.6802|19.8481|19.8975|18.7224|18.7619|18.91|18.4656|18.3866|18.3373|18.6039|19.0087|18.8211|18.6138|19.0976|18.9791|18.989|18.8014|18.8606|18.6928|18.8804|18.831|18.5743|18.2484|18.1595|17.883|17.8732|18.2681|18.4656|18.6335|18.2286|17.9916|17.9028|17.6362|17.2313|17.5374|17.8238|17.6954|17.9522|18.2385|17.646|17.2905|17.2807|17.6559|17.646|18.0904|17.6559|17.5473|17.2708|17.0141|16.4117|16.1846|16.1352|15.9476|15.1576|14.812|15.3551|15.6514|16.3666|15.5761|15.0783|15.4687|16.025|16.2983|17.7329|18.3282|18.3282|18.6991|18.5917|18.299|18.4063|18.4746|19.2749|19.3335|19.2261|19.2163|19.1578|19.6458|19.597|19.5286|18.8943|18.8845|19.5579|19.7434|19.6165|19.5872|19.7238|19.9873|20.0654|19.5384||19.1578|19.07|19.0212|18.8455|18.8162|19.2749|19.5189|19.7238|20.1435|20.3094|20.7779|20.6412||20.1532|20.7095|20.69|20.6217|20.2118|19.9581|19.4994|19.2456|19.3139|19.0407|19.0797|19.4798|19.7336|19.4408|19.3823|18.8845|18.865|19.0895|18.9724|19.4018|19.9093|19.1285|18.8748|18.6405|19.7141|19.8409|20.163|20.3289|20.9828|20.895|20.8852|20.0264|20.3192|20.69|20.3972||20.2118|20.0557|19.5091|20.5143|20.4851|21.7148|21.5293||21.5879|21.422|21.5684|21.4464|21.3439|21.5879|21.8807|21.6708|22.0807|22.7932|22.3003|22.1637|22.476|22.842|22.72|22.3101|22.5687|23.3397|23.5983|23.8082|24.5157|25.6576|25.8137|26.2919|26.3993|26.3651|25.8186|26.0382|25.6234|24.8427|24.7207|24.5499|||24.9403|25.4417|25.9185|25.8318|25.5958|24.6712|24.3967|26.323|26.7901|26.7805|26.6408|25.9377|25.7836|25.8366|25.5814|25.4754|25.644|26.2941|27.1657|26.5638|26.7516|27.3102|26.6601|27.3102|27.2091||26.8768|26.3808|26.1593|26.2941|26.4867|25.5476|25.1383|25.2394|25.3935
06325|18812|/equities/usiminas-pna|BOVESPA||9.3034|9.2836|9.3826|||9.1944|9.1151|9.1052|9.0458|8.9566|9.0061|8.9962|8.8674|8.6891|8.4513|8.5603|8.6693|8.6098|8.5603|8.382|8.2432|8.2928|8.2532|8.1937|8.1937|8.0847|7.946|7.5398||7.4407|7.4407||7.4804|7.5101|7.6389|7.7974|7.9361|7.738|7.4704|7.3813|7.3416|7.2426|7.1633|7.193|7.1336|7.0543|7.084|7.1237|7.3912|7.3516|7.5101|7.4903|7.5002|7.4704|7.4704|7.4407|7.4903|7.2128|7.1831|7.193|7.2624|7.4308|7.2822|7.3912|7.5794|7.738|7.8271|7.8866|7.6983|7.7578|7.9856|8.055|8.1739|8.1739|7.946|7.9262|7.9757|8.1739|8.0946|8.0451|7.6092|7.4804|7.5992|7.5497|7.6389|7.728|7.5101|6.985|6.8066|6.876|7.0345|7.1435|7.3218|7.1633|6.8661|6.9651|7.2128|7.193|7.6785|7.8271|7.8073|8.0253|7.9658|7.8767|8.0154|8.0451|8.2532|8.4216|8.5603|8.6594|8.699|8.59|8.5306|8.7882|8.9962|9.0161|9.2637|9.234|9.2241|9.234|9.2142|9.2935|9.2836|9.3727||9.4817|9.2142|9.1151|8.6288|8.5694|8.7277|8.6486|8.421|8.4606|8.3418|8.5694|8.5694||8.4408|8.6189|8.4902|8.4705|8.7574|8.6189|8.7673|8.4408|8.1835|8.0252|8.0944|7.9955|7.847|8.0647|8.1835|8.0449|8.1142|8.1439|8.0647|8.0548|8.1736|7.9658|7.7778|7.659|7.6194|7.8371|8.0351|8.0054|8.3121|8.3418|8.3913|8.3715|8.5397|8.3913|8.3616||8.3814|8.4902|8.421|8.3913|8.4309|8.7486|8.7093||8.6504|8.621|8.7388|8.8861|8.9744|9.0628|9.0923|9.1315|9.2494|9.4359|9.377|9.377|9.5047|9.9661|9.6519|9.3279|9.2396|9.976|9.7796|9.7992|10.1625|10.4276|10.2804|10.0251|9.9269|9.8483|9.6912|9.7403|9.5243|9.2985|9.3279|9.3672|||9.4457|9.4261|9.6716|9.8581|9.76|9.4065|9.0824|8.9941|9.0334|9.1315|9.2101|9.2101|9.3377|9.3476|9.3279|9.1119|9.0824|9.1806|9.5243|9.3868|9.4752|9.5439|9.593|9.5243|9.3574||9.5832|9.4556|9.5734|9.6421|9.7305|9.7207|9.4948|9.4457|9.6323
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||51.0654|51.2765|50.9721|||50.8693|50.6355|49.7659|49.1861|49.6069|49.8781|49.4105|48.3726|47.8957|47.5964|47.9985|47.718|47.2692|47.2505|46.9886|46.8577|46.5865|46.465|46.8764|47.185|47.1569|45.399|44.6041||44.6228|44.3984||43.9122|43.9215|44.7911|44.8473|45.6421|46.3247|45.7262|46.2218|45.8946|44.6602|43.8186|44.5948|44.9595|45.2026|44.4639|43.5007|43.9776|44.0431|43.2576|43.0332|43.5849|43.6129|44.4452|44.4732|44.8847|43.0706|42.388|42.3786|43.0519|42.7152|41.35|42.1729|44.5667|44.1459|44.202|44.4452|43.7906|43.7438|44.8473|44.8847|44.6602|44.866|45.0997|45.2119|46.4369|45.4457|44.4919|44.1366|43.2856|43.0986|43.5007|42.9864|42.3973|42.8742|42.3318|41.1069|40.2466|39.6855|39.779|40.1157|40.7235|40.2746|40.1157|40.4055|40.658|40.3681|41.8269|42.4067|42.1074|42.5376|43.8748|42.5002|43.2856|42.79|44.333|45.1184|46.0255|46.7642|46.5678|46.9232|46.8484|47.2692|48.4006|48.4474|49.1394|48.8401|49.0552|49.3638|48.8588|48.3726|48.3632|48.064||47.185|46.5304|47.8302|47.8302|46.7736|49.6537|48.3352|48.1762|48.0359|48.0079|48.7186|48.7186||48.4661|47.6899|46.9419|47.8302|48.2417|47.6245|46.4369|45.1932|45.2213|45.1745|44.7537|45.1652|45.2961|45.5486|46.2312|45.96|46.6146|45.7262|45.1745|43.4072|44.2955|43.0986|43.6036|43.295|42.8461|43.9683|44.2768|44.3517|44.9408|44.9314|45.7636|45.5579|45.9039|46.1844|45.5579||46.5304|46.8671|46.306|46.1751|46.9045|47.9518|47.5029||48.6344|48.3445|47.5403|47.4842|47.9798|47.6245|48.1762|48.9056|48.9617|48.3445|48.2697|48.2604|48.2791|48.7186|46.7081|45.4644|46.1096|46.5678|45.9694|46.4743|47.2318|47.1289|47.3066|46.5959|47.1289|46.9419|46.4743|46.3341|45.4551|44.5574|44.6228|44.1272|||41.6586|43.108|43.3324|43.5755|43.3885|42.6124|42.2009|42.0233|42.2944|41.9859|42.257|42.1261|41.4248|39.3208|39.1712|37.8808|38.5354|39.7042|40.9666|41.191|42.6217|42.5469|42.0607|39.8351|39.6107||51.8979|51.7389|50.8225|50.8599|50.729|48.8775|48.8121|48.5035|48.092
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.1|11.43|11.71|||11.33|10.85|11.1|10.93|10.78|11.23|10.02|10|10.19|10.04|10|9.37|9.25|9.41|8.97|9.05|8.63|8.23|7.98|7.73|7.85|7.51|7.4||7.37|7.47||6.72|6.44|6.97|7.12|7.16|7.38|7.34|7.37|7.57|7.42|7.23|7.25|7.31|7.33|7.4|7.37|7.65|7.77|7.58|7.74|7.83|7.65|7.75|7.68|7.59|7.45|7.49|7.67|7.75|7.75|7.45|7.45|7.72|7.82|7.8|7.66|7.33|7.44|7.38|7.3|7.17|6.97|6.81|6.68|6.85|6.92|6.91|6.6|6.95|7.34|7.55|7.51|7.54|7.54|7.18|7.1|6.7|6.46|6.4|6.65|6.9|6.97|6.32|6.6|6.89|7.43|8.01|8.36|8.26|8.4|8.51|7.98|8.02|7.81|8.03|7.84|7.54|7.57|7.19|7.04|7.07|6.94|6.87|6.91|7.05|7.26|7.02|7.02|6.73|6.26|6.45|6.62||6.41|6.1|6.06|5.51|5.12|5.05|4.98|4.84|4.97|4.98|5.07|5.03||4.96|5.04|4.98|4.9|4.83|4.78|4.97|4.91|4.88|4.72|4.62|4.86|4.76|4.65|4.63|4.44|4.27|4.24|4.16|4.18|4.23|4.12|4|3.97|4.06|4.3|4.55|4.46|4.55|4.33|4.51|4.6|4.41|4.37|4.03||4.06|4.05|3.99|3.97|3.86|3.87|3.8||3.9|3.89|3.99|4.12|4.12|4.24|4.28|4.31|4.37|4.35|4.26|4.38|4.21|4.23|4.18|4.01|4.03|4.33|4.23|4.32|4.39|4.58|4.59|4.53|4.54|4.57|4.61|4.74|4.68|4.39|4.33|4.39|||4.46|4.56|4.64|4.75|4.65|4.36|4.67|5|5.26|5.17|5.25|5.16|5.37|5.53|5.42|5.41|5.25|5.24|5.64|5.83|5.93|5.7|5.65|5.42|5.3||5.17|4.98|4.7|4.74|4.79|4.88|5.03|4.86|4.45
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||17.02|17.14|16.57|||16.4|16.51|16.25|16.32|16.39|16.43|16.62|16.22|15.51|15.6|15.6|15.89|15.56|15.11|14.78|14.79|14.28|14.25|14.05|13.98|14.2|14.19|14.04||14.19|14.37||14.26|13.9|13.84|13.64|13.59|13.3|12.97|12.76|12.78|12.61|12.51|12.53|12.46|12.5|12.46|12.64|12.39|11.92|11.8|11.78|11.84|11.57|11.59|11.53|11.32|11.2|11.17|11.1|11.2|11.49|11.53|11.69|11.75|11.81|11.84|11.82|11.69|11.7|11.77|11.61|11.6|11.54|11.29|11.33|11.29|11.12|11.14|11.07|11.06|11.08|11.14|10.94|10.87|10.92|10.89|10.74|10.38|10.55|10.55|10.8|11.11|11.04|10.83|11.02|11|10.94|11.3|11.51|11.57|11.76|11.92|11.45|11.46|11.35|11.43|11.41|11.58|11.52|11.39|11.15|11.03|11.09|10.99|11.02|11.07|11.04|10.97|10.94|10.93|11.26|11.42|11.1||10.91|10.83|10.64|10.48|10.51|10.48|10.4|10.19|10.27|10.31|10.24|10.29||10.01|9.92|9.65|9.64|9.57|9.44|9.41|9.27|9.2|9.17|9.07|9.18|9.26|9.24|9.22|9.07|8.88|8.86|8.85|8.98|9.06|9.04|8.85|8.67|8.6|8.62|8.74|8.74|8.88|8.89|8.84|8.76|8.89|9.08|9.01||8.88|9.08|9.18|9.01|9.06|9.18|9.09||9.04|8.95|8.93|8.92|8.8|8.86|8.88|8.97|9.07|9.19|8.99|8.96|8.84|8.73|8.72|8.46|8.49|8.68|8.72|8.79|8.94|9.04|9.24|9.19|9.23|9.2|9.18|9.18|9.12|8.96|8.96|8.95|||8.91|8.91|8.82|8.8|8.95|9.05|9.01|9.06|9.26|9.07|9.02|8.89|8.97|9.01|8.93|9.01|9.24|9.33|9.46|9.37|9.12|9.11|9.2|9.25|9.07||8.99|8.89|8.95|8.93|9.04|9.05|8.93|8.88|8.96
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||46.0813|47.0334|47.6125|||47.1119|47.2297|46.4936|45.09|45.3059|45.4335|43.9319|42.8326|41.9492|41.4388|41.6646|41.1738|40.6438|40.8499|40.3003|40.4966|40.3886|39.4562|38.2784|36.6197|36.5314|35.7265|35.8345||36.3743|36.9927||36.6491|35.6087|35.8345|36.659|36.708|37.9349|37.6306|37.3853|38.3962|38.1705|37.7779|37.0025|38.4649|38.6023|38.7201|38.1803|39.7016|39.1127|38.5336|36.8062|37.5914|36.6786|36.4332|35.6578|35.5106|35.0689|32.6839|32.5956|33.3317|33.1256|33.2041|33.2532|33.9009|34.5193|34.7843|34.3524|34.215|34.2837|33.7832|33.7832|33.4102|32.5563|32.6643|32.6544|32.7918|32.5857|31.8202|30.9663|30.7601|31.3098|31.6533|31.7024|31.3098|31.1037|30.8779|29.9651|29.2585|29.2683|29.9848|30.132|31.7024|31.5159|30.3381|30.4068|30.0338|30.0338|31.4178|32.2815|32.6348|33.1354|33.6654|33.6163|32.782|32.89|33.9696|33.5869|33.42|33.5182|33.6458|32.9685|32.6544|33.4004|32.5956|32.0459|32.1048|31.0153|30.6914|30.4068|30.1418|30.6227|31.0153|31.1724||29.494|29.0818|28.6696|28.1886|27.4132|27.8255|28.1003|27.3838|27.4819|27.9629|29.1014|28.277||27.7764|28.0414|28.1003|28.6401|29.0033|28.5616|28.699|28.7383|27.5114|26.9029|27.6782|27.8844|28.2181|28.061|28.2868|28.1788|28.1101|27.6881|27.266|27.4034|27.6782|26.9618|25.784|25.676|26.1471|26.3729|27.4819|27.0403|27.1875|26.206|26.1569|25.3226|25.5288|25.9508|26.3827||26.4121|26.5397|26.8647|26.4407|25.9204|25.7855|26.1516||26.0264|25.9686|25.8144|25.6698|25.3133|25.6409|25.8433|26.6431|27.1923|27.0092|26.0167|25.93|25.5928|25.4386|25.2362|24.3016|24.2437|24.9279|24.5425|24.8893|25.2266|25.7277|25.824|25.8337|25.6217|26.5178|26.672|26.7394|26.3347|24.9568|24.9568|25.4289|||25.93|26.5178|26.7491|26.5274|27.1056|27.1634|26.1227|26.6142|28.1366|28.0884|28.0499|28.6666|28.2812|27.915|27.6356|27.3754|27.0863|27.3657|28.2041|28.3197|28.9749|29.7747|29.9482|28.5799|28.021||28.1848|27.8764|27.3272|27.3176|29.1098|28.3101|27.6741|26.9225|26.354
06330|101278|/equities/abm-investama|JKSE|||||||1530|1450|1480||1490||1490|||1490||1495|1375||1455|1400|1445|1455|||1500|1485||1355|1340|1290|1430||||||1500||1495|||1495|1470|1460|1450|1495|1495|1500|1540|1530|1535|1510|1515|1450|1520|1450|1525|1610|1500|1575|1610|1565|1540|1550||2040|2040|1725||2180|1950|1805|||1805|||1815|1800|1800|1770|1815|1815||||1815||1825||1650|1515|1890|||||1895|1935|1720|1650|1685|1685|1700|1610||||||1780|1780|1700|1800||||1800|1800|1790|1800|1845||||1900|1990|||||2000||||2150||1870|1690|1665|1695|1660|1655|1600|1600||||||1595||1540|1510|1550|2000|1900|1530|1750|1600|1450|1415|1750|1750|1955|1915|1905|2150|2050||2050|||2040||||2040|2040|2040||2010||2080|2000|||1900|2130|1910|1925|||||2150|2120|2030|1980|1980|2010|2000|2050|||||||||||2200|2150|2200|||2200|2200|||2190|2190||||1850|1715||2200||2200||||||||2230|2240||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||1495|1530|1530|||1550|1560|1580|1570|1550|1550|1515|1575|1550|1485|1470|1465|1530|1510|1510|1540|1550|1610|1660|1695|1685|1635|1630|1635|1630|1635|1685|1685|1705|1700|1720|1700|1650|1680|1700|1675|1605|1675|1745|1770|1775|1785|1760|1770|1810|1860|1860|1815|1790|1785|1770|1755|1775|1800|1745|1725|1750|1715|1700|1710|1755|1760|1735|1730|1735|1730|1725|1725|1720|1720|1730|1730|1720|1735|1730|1700|1745|1770|1795|1765|1725|1720|1725|1765|1750|1700|1760|1760|1755|1770|1745|1725|1715|1725|1705|1725|1710|1675|1705|1650|1655|1715|1755|1795|1785|1770|1790|1805|1785|1730|1725|1725|1745|1745|1780|1810|1805|1800|1845|1825|1820|1825|1805|1800|1830|1805|1770|1795|1800|1800|1795|1750|1740|1730|1705|1745|1790|1760|1755|1785|1735||||||1715||1660|1655|1645|1630|1670|1635|1625|1600|1640|1635|1620|1605|1605|1605|1600|1600|1595|1580|1590|1640||1560|1545|1535|1575|1625|1620|1635||1615||1680|1730|1750|1790|1745|1670|1665|1560|1615||1745|1755|1775|1800|1760|1760|1750|1800|1800|1790|1785|1780|1770|1765|1780|1760|1755|1750||1750|1750|1785|1750|1750|1740|1800|1800|1790|1805|1765|1720|1695|1675|1700|1760|1745|1755|1730|1730|1735||1775|1710|1680|1660|1760|1770|1775|1780|1780|1770|1760|1725|1630|1620|1670|1650
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||184|184|188|||172|180|182|||173|175|169|172|180|170|175|175||179||174|164||161|162|162|162|162|171|188|185|182|182|182|182||182||182||182|171|162|181|157|189|189||190|190||180|187|||180|185|180|180|175|175|154|170|168|174||171|171|171|171|170|172|172|172|155|171|165|166|157||||170|166|166|164||164||169|165||166||164|174|170||168|174|175|170|165|165|170|169|169|165|167|165|||166|156|166|164|166|166|158|166|168|170|162|160|154|152|161|167|168|162|170|166|169|168|165|168|168|165|165|168|171|167|172|174|170||||||170||168|168|169|167|166|167||162|161|163|162|161|168|167|166|162|165|164|170|170||173|179|176|185|170|183|182||182||182|182|181|181|183|181|191|181|181||178|182|182|173|179|171|180|180|181|182|181|175|184|160|166|187|199|184||185|192|175|184||174|180|182|183|182|183||180|182|178|178|180|180|180|174|||176|175|175|175|181|178|172|171|173|175|178|181|179|170|170|170
06364|1096062|/equities/arkadia-digital|JKSE||331|340||||340|340||340|||340||340|340|340||||||340|||350||339||340|350|340|||340|||353||342||340|344|340|348|340|350|340||||340|||340||340|340|337|339|337|337||336|338|337|335|337|330|338|331|332|336|335|||398|398||399||399||399||||398||388||388|388|390|399|337|337|338|337|339|338|339|339|339|339|337|338|337|332|335||390|338|338|338|338|338|338|338|332|339|339|338|339|339|337|337|337|332|339|339|338|339|339|339|339|339|339|338|339|339|337|340|339|339|337|336||||||337||335|338|338|340|339|338|338|338|336|335|340|322|340|340|340|340|340|340|340|340||340|340|340|340|340|339|320||340||334|340|339|340|340|340|340|340|340||339|340|341|340|339|340|340|340|335|333|334|339|339|339|339|339|340|340||340|342|330|338|339|340|310|340|340|340|338|352|357|350|356|350|341|342|340|348|352||354|349|357|354|356|350|346|345|348|350|350||340|332|332|
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06366|1122744|/equities/armada-berjaya|JKSE||62.825|69.617|68.768|||67.919|69.617|67.919|65.372|60.279|59.43|61.976|68.768|62.825|62.825|62.825|67.919|63.674|70.466|64.523|61.976|68.768|67.07|63.674|69.617|61.976|63.674|71.315|64.523|70.466|73.013|73.862|73.862|68.768|73.862|72.164|69.617|78.107|78.956|77.258|78.107|74.711|74.711|74.711|83.201|75.56|76.409|78.107|82.352|82.352|79.805|78.107|78.956|77.258|78.107|78.107|84|93|84|93|93|90|91|94|91|93|95|95|94|95|97|93|97|97|97|99|92|98|98|98|98|97|98|97|97|92|102|100|101|103|100|103|102|99|102|94|102|97|98|106|100|108|107|106|106|108|111|112|115|117|115|113|113|112|111|113|113|115|113|114|114|115|116|115|116|117|119|119|120|118|120|120|122|121|121|121|121|122|124|124|126|129|125|124|127|127||||||129||128|129|126|126|130|114|115|111|112|117|128|121|122|124|125|130|130|130|132|136||139|145|141|141|145|147|134||132||131|132|140|139|103|107|115|122|125||131|135|135|138|141|147|164|169|166|164|202|264|282|278|282|278|338|428||460|472|462|498|595|555|540|675|540|432||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||50|50|50|50|50|50|56|60|56|68|71|75|51|50|52|52|80|122|180|189|187|194|195|198|202|202|200|214|212|210|210|200|199|195|198|196|197|196|200|176|204|216|220|236|244|258|256|254|262|262|260|274|276|278|276|290|270|276|258|242|232|232|230|226|220|216|212|212|212|218|216|212|214|214|220|224|226|230|224|220|234|236|236|240|236|242|248|246|246|250|246|258|254|250|260|262|258|268|270|274|270|266|270|270|276|272|274|270|272|266|268|268|256|260|262|230|188|230|220|260|286|280|270|270|276||||||278||278|276|280|286|288|288|286|286|290|292|296|290|304|300|302|300|300|310|308|310||306|302|304|300|300|296|310||308||310|310|324|310|320|322|328|320|318||328|310|320|322|322|324|326|320|328||320|324|324|324|324|320|326|320||318|324|324|330|330|324|330|320|320|320|322|306|314|306|306|304|302|308|322|316|290||282|278|278|276|282|278|270|272|280|280|286|282|280|264|286|282
06368|101297|/equities/arthavest-tbk|JKSE||412|310|308|||398|320|302|||384|||||386||388|||390||390|340|438|344|360|362|360|332|352|352|370|322|336|342||342|340|300|300|||||390|390|376||376|376|376|||376||336|356|||360|300|380|||||||||388||||324||||364||364|380|380||386||390|392|332|332|330|380|386|340|340|340|314|300|368|342|390|368|||476|480|398|||||400||400|390|360|342|||400|||400|400|||398|396|350|350|334|384|410|380||||460|448|412|400|438|420|370|370||||||||370|342|342|322|366|486|348|||360|314|300||330|330||340|376|376|386||400|400|420|444|408|406||||||404|530|535|414||550|||||||||630|600||700|700|700|700||||700||||||710|650|660|710|710|745|775|780|870|860|935|930|880|1120|860|910|930|965|950||1000||||||1120|1020|1000|960|980|985|940|945|985|
06369|101298|/equities/arwana-citramu|JKSE||424|438|438|||440|440|450|444|444|442|444|440|410|444|448|450|444|450|456|450|460|450|464|466|466|464|462|450|488|488|500|498|498|492|488|488|486|482|496|496|498|498|500|498|510|520|500|510|498|505|510|510|510|498|500|498|500|500|498|498|494|500|500|500|496|500|496|500|498|500|510|505|515|505|505|515|520|525|515|515|515|505|530|530|540|505|500|540|530|530|515|535|530|535|525|535|525|540|525|545|540|545|545|515|520|545|545|525|520|515|515|505|498|496|498|498|500|505|500|500|500|505|510|510|498|496|490|482|500|510|500|500|515|520|510|525|510|515|500|515|510|498|505|500|460||||||505||500|510|496|496|500|498|498|494|500|498|498|498|500|490|500|505|510|510|510|510||505|500|500|494|496|494|500||490||510|500|500|500|510|496|500|500|505||500|500|500|498|492|492|470|490|490|490|492|490|490|472|450|482|490|484||476|478|482|474|472|470|472|476|474|476|478|480|480|478|450|482|476|472|472|472|464||468|450|450|430|470|456|430|418|412|414|412|414|414|412|412|408
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06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||53|62|62|||66|62|64|63|61|54|54|56|56|62|58|55|54|53|54|54|53|52|53|53|51|54|53|54|51|55|51|55|60|56|54|53|50|59|61|60|61|62|63|64|64|64|55|64|65|65|57|65|65|65|64|63|63|62|62|60|60|64|59|57|66|67|66|58|67|68|68|69|67|67|67|69|70|68|64|65|63|62|63|63|62|54|63|59|66|66|68|70|65|65|65|65|66|64|74|68|77|78|76|72|80|83|83|84|83|75|85|86|88|89|89|92|93|93|93|96|97|97|97|96|97|97|97|92|86|95|95|95|95|87|94|94|96|96|95|100|100|99|86|85|89||||||93||92|93|92|89|86|83|85|83|90|91|90|98|102|110|110|116|113|111|109|110||127|137|138|141|142|141|141||141||142|142|142|145|145|146|145|141|145||148|146|143|151|160|169|164|163|166|171|172|172|170|168|170|171|170|170||175|168|168|167|165|169|169|164|163|164|161|161|160|163|170|169|169|168|168|171|174||168|170|167|171|176|173|161|157|161|160|161|160|159|159|157|164
06373|101208|/equities/apac-citra-cen|JKSE||52|51||||52|52|53||53|51|51|51|53|50|56|59|51|56|56|56|51|54|56|55|58|57|54|56|54|58|54|60|60|61|59|55|58|54|59|59|59|58|60|58|60|56|60|61|50|60|60|59|62|59|61|62|62|60|56|54|59|58|63|65|60|60|56|67||63||59|69|73|57|63|64|63|59|56|55||60|61|60|60|57|57|62|60|60|63||61|63|63||61|62|62||60|60|61|60|60|60|60|60|61|62|63|62|64|63||62|63|65|66|63|64|66||69|70|69|70|69|64|68|69|68|64|66|63|70|67|70|70|70|69|70|69|70||||||70||70|68|73|74|75|72|70|65|53|73|75|70|59|72|72|74|74|75|73|73||75|73|74|75|72|72|75||74||76|73|75|76|74|75|75|77|79||79|78|79|84|84|83|82|81|80|80|85|85|82|83|85|87|84|86||85|91|78|70|92|80|90|91||82|||90|89|90|88|85|90|72|92|91||92|91|91|94|95|94|95|95|92|93|94|98|97|100|100|104
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||392|396|404|||446|454|456|458|456|462|488|400|388|372|490|430|324|314|252|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06391|101310|/equities/atlas-resource|JKSE||705|705|660|||705|640||||640||||640||||640|640|640|||||640|480||640|640|||640|640|640|640|640|640|640|640|640|640|640|640|635|635|640|640|645|645|630|550|550|705|705|700|720|720|720|720|715|705|660|695|695|700|700|750|750|750|705|740|735|735|720|720|720|720|720|720|725|720|705|715|715|720|700|700|730|735|730|725|665|750||750|750|750|750|750|765|750|750|800|800|795|725|760|750|730|660|765|765|755|755|745|805|805|805||805|805|800|800|800|800|800|800|800|800|800|800|750|785|780|780|780|750|775|790|780|780|755|750|750|750||||||800||800|800|800|670|800|800|800|800|800|790|800|800|800|795|800|800|800|800|800|845||850|840|860|865|870|880|805||860||865|870|875|880|885|890|895|900|900||905|905|905|905|910|915|915|900|900|890|850|900|840|780|800|800|770|775||770|800|800|800|800|910|910|910|910|960|960|955||955|955|950|950|905|990|995|||995|1000|1000|1000|1000|910||875|875|875|875|900|825|870||900
06392|101210|/equities/austindo-nusan|JKSE||855|860|855|||845|860|865|880|870|860|860|870|875|880|880|890|895|875|865|880|895|885|870|890|870|885|895||895|880|865|865|850|855|800|810|815|805|805|800|795|795|795|805|800|810|780|800|800|800|810|810|815|815||810|845|835|825|825|825|805|810|820|820|815|800|795|790|785|790|785|785|775|775|760|770|760|730|730|740|760|730|740|725|770|805|775|800||795||810|810|805||785|800|800|805|805|805|805|820|815|830|870|900|895|||910|915|915|925|920|915|900|915|895|915|890|900|885|915|915|905|885|875|830|910|895|875|875|||880|900|900|905||905|905|905|905||||||915||915|880|910|915||910|910|865|895|905|900|905|910|910|920|920|920|925||925||930|910|940|935||910|910||950||955|960|980||980||985|985|975||1000|965|960|940|955|940|940|955|975|990|965|990|950|955|960|980|975|||1000|985|1000|1015|1020|1000|1015|1030|1015|1020|1030|1025|1025|1000|975|985|985|1010|1005|1035|1040||1050|1030|1050|1050|1105|1105|1110|1135|1170|1175|1160|1145|1120|1120|1095|1095
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|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE||100|100|99|||99|90|95|101|101|101|98|99|99|99|100|97|92|94|95|92|90|92|93|95|92|94|95|91|91|93|94|88|92|93|92|91|95|97|96|94|94|93|97|95|98|94|96|93|93|92|89|89|90|90|89|88|88|87|85|88|88|86|87|89|90|89|84|88|94|94|99|100|100|96|98|105|106|107|105|103|104|104|101|100|100|104|104|103|103|98|99|99|99|98|98|98|99|98|92|92|96|94|93|91|98|102|102|97|97|96|97|99|99|96|96|97|97|95|94|94|92|93|93|92|90|92|90|88|89|88|89|88|88|88|87|87|86|86|85|86|85|87|85|85|85||||||99||98|99|100|101|99|99|99|99|98|100|102|103|105|105|102|109|105|107|108|110||112|110|112|113|113|111|110||111||112|115|114|112|114|112|112|113|116||115|115|118|118|119|117|120|122|122|120|122|122|122|121|123|122|124|125||124|125|126|126|126|126|127|131|131|127|129|130|128|125|128|131|125|124|125|125|125||124|123|124|120|120|122|122|124|120|120|118|117|115|118|115|114
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||302|312|312|||310|328|302|302|308|314|316|330|330|338|334|342|342|346|354|340|350|348|342|346|346|354|354|354|352|354|354|354|356|356|356|352|354|356|346|354|356|358|358|356|358|358|358|358|358|358|360|358|358|358|358|356|356|356|356|350|358|358|362|358|360|360|356|362|360|360|360|362|362|360|360|362|360|360|356|350|366|364|368|366|366|362|366|366|360|366|366|366|366|366|370|370|366|368|370|370|362|366|366|364|370|374|374|368|366|366|366|366|366|366|366|366|362|366|364|366|364|364|368|366|368|370|366|370|368|366|366|364|370|370|376|368|362|382|370|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||775||990|||970|990|1005|1000|1095|||1065|1000|960|1070|1070|1030||||1355||||||1275||1225|1225|1220|1275|1275|1395||1275|1285|1400|||1390|1395|1350|1305||1305|1295|1280|1280|||1295||1305|1425|1335|1395|1420|1400|1395|1395|1350|1410|1415|1415|1400|1360|1350|1300||1400|1430|1465|1485|1520|1545|1550|1560|1595|1585|1590|1600|1650|1640|1650|1660|1640|1610|1640|1635|1615|1610|1625|1635|1640|1635|1640|1680|1675|1680|1670|1660|1665|1640|1655|1660|1670|1690|1665|1670|1660|1660|1670|1670|1680|1685|1675|1665|1660|1650|1655|1645|1620|1610|1595|1590|1580|1545|1580|||1670||1670|1695|||1695||1695|1685|1695|||1700||||||1600||1680|1680||1680|1575|1550|1550|1780||||1800|1440|1800|1535|1540||1550|1500|||1300|1300|1300|1420|1435|1440|1445||1435||1435|1435|1435||1440||1440||1445||1445|1445|1415|1410|1410|1410|1390|1375|1380|1385|1325|1220|1230|1205|1400|1380|1200|1110||1100|1210|1300|1250|1290|1370|1255|1115|895|880|860|890|860|850|1050|1115|1010|1085|1100|1090|900||1100|1445|1465|1450|1475|1500|1495|1500|1480|1525|1535|1530|1540|1530|1545|1540
06399|943645|/equities/bank-agris-pt|JKSE||135|136|136|||135|143|135|132|137|132|140|139|140|138|143|142|139|150|150|155|150|163|168|165|163|165|170|170|170|170|170|173|171|168|163|170|171|170|172|172|172|174|174|177|176|179|174|181|194|172|174|176|179|178|176|182|182|181|174|181|181|180|179|170|175|180|181|180|180|190|190|190|196|193|193|196|198|198|198|200|198|198|198|195|196|200|200|204|220|202|248|296|292|312|264|260|256|250|260|278|292|260|244|250|260|254|254|260|252|282|254|260|252|282|250|280|266|278|278|250|272|280|314|272|270|272|240|232|300|300||300||300|300|310|290|290||310||312|312||312||||||308|||300|300|300|300|294|300|292|292|302|302|310|312|310|300|304|308|308|304|306||308|302|308|308|306|304|304||304||304|304|302|302|310|300|290|282|280||290|270|292|334|342|342|342|350|350|350|360|362|362|356|360|360|364|354||360|366|366|352|362|372|378|366|356|360|340|350|352|352|354|358|356|374|372|370|374||382|390|390|380|392|378|380|374|396|398|390|480|400|308|288|310
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||61|62|61|||62|63|61|61|62|62|63|63|63|63|62|62|63|62|62|60|61|60|62|63|61|66|64|67|66|65|65|65|67|66|67|66|66|67|66|67|67|69|68|67|68|69|69|69|68|68|68|67|67|67|67|67|67|67|67|67|67|67|68|67|68|68|67|67|67|67|67|67|67|67|66|68|68|68|68|67|68|68|66|69|68|68|69|69|68|68|68|69|69|69|69|68|68|70|69|68|68|70|68|68|69|70|69|70|69|69|69|69|70|70|70|70|69|69|70|70|70|70|70|69|69|69|69|69|69|69|70|70|71|70|71|71|70|70|70|71|71|70|69|70|70||||||70||69|69|69|68|68|67|67|67|67|68|70|70|70|70|70|70|71|71|71|71||72|72|71|71|71|71|72||72||71|70|71|71|72|72|72|73|72||73|73|73|71|73|75|75|76|76|77|77|77|76|75|76|76|77|77||78|78|78|78|79|77|78|79|79|79|80|79|79|79|79|79|79|80|80|79|80||79|79|80|79|79|80|81|81|78|77|78|77|78|76|74|71
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||361.864|293.235|274.518|||270.774|269.527|274.518|274.518|274.518|274.518|274.518|272.022|267.031|267.031|269.527|268.279|243.947|215.247|205.888|224.606|237.084|237.084|243.323|237.084|241.451|246.442|240.203|267.031|355.625|358.121|368.103|282.005|163.463|216.495|288.244|384.325|434.237|333.165||||||||||||||||||||||286.996||223.358|174.693|139.131|112.303|102.32|98.577|97.329|93.586|95.457|97.953|97.329|96.081|99.825|103.568||||||||||||||||||88.594||67.382|66.134|45.67|34.939|28.7|24.956|23.833|23.084|23.334|23.084|23.708|23.708|22.461|21.213|21.338||20.589||20.963|21.213|21.338|21.213|21.088|20.963|20.963|21.338|21.338|22.461|19.341|19.466|19.341|19.466|19.84|19.341|18.468|19.591|17.469|20.589|19.965|19.341|18.717|20.838||19.965|21.213|21.587|18.842|18.343|18.592|18.468|17.469||||||17.844||18.343|18.842|19.341|19.84|17.844|18.468|20.214|19.715|19.591|19.341|19.091|18.967|18.967|19.591|17.719|18.842|18.842||19.965|18.842||17.719|18.592|20.214|||19.216|19.216||20.464||19.591|18.093|18.093|18.717|19.965|18.218|19.341|19.341|||16.471|17.719|18.468|16.222|17.469|16.222|17.469|20.838||19.965|||19.591|19.591|20.339|||20.339||19.216|20.464|20.589|20.589||20.464|20.339|20.589||20.589|20.339|20.464|20.339|20.589|20.464|20.589|20.589|20.464|20.464|20.714|24.8259||25.2773|25.2773|25.1268|24.9764|24.8259|25.1268|24.9764|24.8259|23.9231|25.5782|25.4277|26.18|26.3305|26.3305|26.3305|25.7287
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||330|328|334|||342|334|332|318|318|314|318|318|320|328|328|328|330|340|318|316|300|302|318|330|350|350|364|366|364|368|368|368|372|372|372|378|380|384|384|382|382|382|392|394|394|398|390|388|388|390|396|388|386|386|388|386|384|398|396|394|392|380|388|404|402|408|410|416|416|424|424|424|414|408|406|424|438|436|420|418|426|402|398|400|410|430|432|444|450|456|458|458|464|470|470|468|466|472|476|480|480|480|480|466|480|494|498|498|500|498|500|505|500|505|505|510|510|510|510|500|500|500|500|500|500|500|505|500|505|505|500|500|498|505|500|500|500|500|498|498|500|505|510|515|515||||||505||505|505|500|500|500|500|500|492|498|492|505|505|510|520|530|535|535|535|540|545||555|550|545|545|535|535|535||540||530|525|520|520|520|525|515|530|530||525|530|530|530|530|530|525|545|535|535|540|540|535|530|530|535|535|535||540|535|540|535|535|550|550|550|545|550|560|555|555|550|555|555|555|570|565|555|555||560|555|550|550|550|555|545|535|535|540|540|545|535|525|525|525
06405|101318|/equities/bank-bukopin|JKSE||158.69|157.26|155.831|||157.26|157.26|158.69|157.26|157.26|160.12|162.979|162.979|164.409|164.409|160.12|158.69|160.12|160.12|157.26|152.972|155.831|164.409|170.127|171.557|168.698|170.127|171.557|174.416|177.275|178.705|178.705|178.705|178.705|178.705|178.705|178.705|182.994|187.283|188.713|187.283|185.853|188.713|188.713|190.142|193.001|194.431|194.431|190.142|193.001|268|268|270|270|262|260|252|252|252|250|248|258|258|262|266|266|270|270|270|270|274|278|278|274|272|270|276|276|276|276|276|276|272|272|272|274|276|278|278|278|282|284|286|284|284|280|276|272|278|278|278|280|278|278|270|278|290|292|296|290|290|294|300|302|304|304|308|310|310|304|312|316|316|316|316|314|314|310|306|306|308|310|308|308|310|314|302|300|298|284|292|296|298|302|286|278||||||278||278|278|276|276|274|270|272|262|262|262|266|270|278|278|280|282|286|292|298|302||310|310|306|310|316|314|320||310||306|302|302|302|310|310|310|310|310||316|310|334|338|338|352|352|366|366|370|370|372|368|364|362|362|368|372||384|390|392|392|382|402|406|404|396|402|406|380|372|368|368|374|370|380|382|366|364||362|364|358|354|354|362|362|350|344|342|336|334|336|326|318|322
06406|101211|/equities/bank-bumi-arta|JKSE||318|312|314|||312|312|312|312|312|310|310|310|308|310|310|308|308|300|302|302|300|300|308|304|310|310|308|308|310|310|310|316|320|320|318|320|320|312|318|314|318|314|320|322|320|328|320|318|316|314|312|310|314|310|312|310|310|308|306|304|302|302|302|302|302|302|302|300|300|304|304|304|300|300|296|300|300|298|296|296|296|294|300|298|294|288|290|298|296|294|298|284|282|282|280|280|278|278|276|278|276|278|276|280||280|276|280|280|280|278|278|280|280|280|276|272|272|274|274|274|276|276|276|278|276|276|278|278|280|278|282|286|280|288|284|284|286|280|280|280|280|276|282|278||||||278||278|278|280|276|272|272|270|270|278|256|282|282|286|282|286|284|288|284|284|286||288|288|290|288|286|288|288||286||284|282|280|280|280|288|290|290|288||296|296|294|296|300|296|296|296|300|300|300|298|298|296|298|296|298|298||300|300|300|300|300|300|300|300|296|300|300|300|300|300|296|296|298|294|300|302|302||300|302|306|294|290|288|292|288|286|282|278|282|286|284|280|286
06407|101319|/equities/bank-capital-i|JKSE||300|298|300|||300|300|298|300|300|300|298|300|300|300|300|298|298|300|300|298|298|294|298|300|296|294|286|270|268|268||||268|266|268|268|268|268|270|264|284|266|266|266|266|266|266|268|268|272|270||||280|||280|270|270|272|272||272||270||270|268||280||||268|270|272|280|282|270|270|290|270||||298||280||274||272|270|||272||270|280|272|280||270|||272|270|270|270|276||286|270|282|272|272|280|280|280|272|274|288|288|298|300|284|272|270|244|272|288|266|272|270|286|274||270|274||298|270|272||||||272||278|298|304|320|334|330|332|324|324|326|326|322|322|314|320|320|312|310|308|308||308|280|280|||290|290||||300||300||286|290|290|300|300||290|280|278||264|278|280|284|260|266|268|266|260|270|260|260|262|260||260|274|278|280||280|260|280|286|282|268|268|268|268|268|276|270|272|274||||290|292|296||280|280|262|280||280|280|298|282|270||306
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||6670|6670|6660|||6650|6610|6590|6440|6365|6340|6350|6340|6350|6360|6360|6320|6330|6355|6345|6270|6225|6245|6240|6270|6275|6270|6300|6255|6300|6210|6255|6210|6265|6220|6265|6250|6250|6295|6270|6260|6275|6250|6200|6150|6200|6175|6270|6260|6225|6185|6140|6105|6175|6145|6130|6080|6020|6050|6015|6050|5980|5950|6010|6010|6005|6000|5970|5780|5940|6000|5990|6000|29950|29925|29925|30050|30050|30050|29925|29900|30125|30075|30025|30000|30000|30025|29925|29925|29750|29300|29525|29600|29875|29925|29825|29800|29300|29900|30000|30000|30275|29900|29525|28825|30000|30800|30925|30900|30950|30800|30950|31000|30825|31025|31000|30750|30275|30225|30350|30175|29975|29900|29975|29350|29325|29850|29825|29700|29750|29825|29800|29025|29300|29375|29325|29200|29025|29450|28975|28950|28950|28950|29100|29225|29050||||||28675||28650|28275|27650|28025|26700|27000|27000|25700|25900|26400|27225|27475|28000|28000|28125|27975|28250|27975|28075|28375||28350|27975|27850|27625|28000|27975|27925||27900||27375|27450|27300|27400|27575|27575|27250|27525|27450||27400|27375|27300|27125|27250|27275|27200|27325|27300|27325|27425|27675|27425|27250|27250|27250|27300|27200||27450|27200|27575|27675|27550|27725|27475|27275|27300|27350|27200|26900|27050|26675|26900|27050|27250|27300|27500|27525|27475||27500|27800|27600|27475|27200|27375|27000|26775|27375|27250|26950|26575|26425|26225|25950|25750
06409|943652|/equities/bank-cimb-niag|JKSE||960|980|950|||955|960|965|970|965|950|945|940|940|940|940|940|920|925|915|910|880|895|910|915|925|935|955|950|940|945|940|935|945|935|945|945|950|970|980|970|975|970|985|980|1005|1010|990|975|985|985|980|985|980|960|970|950|945|955|950|950|955|945|960|980|995|1000|1000|990|990|1000|1010|1020|1015|1005|1005|1030|1005|995|995|995|995|990|1000|1010|1025|1050|1045|1050|1060|1030|1045|1055|1055|1060|1075|1075|1050|1060|1045|1065|1080|1060|1020|1000|1040|1065|1070|1075|1075|1060|1080|1120|1120|1130|1130|1145|1120|1100|1090|1090|1085|1100|1100|1070|1065|1070|1065|1070|1110|1110|1110|1105|1105|1110|1125|1095|1115|1100|1050|1060|1060|1040|1040|980|960||||||950||955|960|975|960|975|975|990|980|995|980|1020|1000|1045|1040|1050|1055|1050|1030|1025|1050||1055|1055|1025|1075|1100|1070|1060||1060||1045|1030|1020|1055|1075|1080|1075|1100|1100||1070|1055|1055|1055|1085|1090|1090|1120|1115|1115|1115|1105|1130|1120|1090|1100|1140|1185||1210|1180|1195|1185|1180|1185|1220|1230|1240|1235|1235|1245|1215|1175|1170|1165|1155|1230|1145|1150|1150||1140|1110|1075|1055|1070|1120|1150|1150|1170|1145|1090|1085|1095|1110|1095|1090
06410|101320|/equities/bank-danamon-t|JKSE||3950|4030|4060|||4120|4120|4210|4040|4080|4150|4010|3910|3890|3790|3700|3660|3650|3640|3700|3660|3650|3660|3690|3730|3810|3880|3900|3920|3910|3890|4020|4030|4120|4130|4120|4120|4120|4180|4200|4120|4100|4200|4330|4420|4420|4480|4500|4530|4570|4600|4620|4600|4560|4550|4540|4510|4550|4570|4580|4580|4560|4500|4500|4610|4660|4670|4650|4640|4620|4670|4640|4680|4670|4660|4710|4720|4710|4660|4650|4640|4750|4730|4680|4770|4780|4810|4900|4940|4960|4920|5025|4990|4970|5050|5125|5000|4950|5000|4930|4920|4920|4690|4660|4620|4730|4900|5025|5075|5025|5000|5050|4970|5025|5000|5000|4840|4730|4620|4610|4440|4430|4580|4590|4600|4580|4670|4630|4640|4710|4720|4790|4700|4570|4640|4610|4530|4330|4180|4090|4140|4510|4700|4660|4710|4620||||||4630||4670|4680|4800|4860|4780|4740|4800|4710|4770|4850|4850|4920|5025|5225|5200|4960|5375|5500|5700|7100||8350|8675|8300|8225|8225|8400|8200||8050||9400|9400|9825|9700|9350|9300|9300|9375|9350||9250|9250|9000|9000|8975|8775|8625|8550|8400|8100|7900|7750|7450|7500|7500|7400|7400|7600||7300|7400|7700|7500|8425|8800|9100|9100|9075|9150|9150|9175|9150|9150|9150|9150|9125|9125|9100|9125|9125||9100|9100|9100|9100|9100|9050|9025|9025|8950|8600||8325|8375|8275|8225|8125
06411|943661|/equities/bank-dinar-ind|JKSE||206.906|256.344|219.723|||219.723||177.61|182.187|158.384||187.824|180.669|168.147|||184.246||||||200.345||||221.811||198.557||241.488|237.91|236.121|239.699|214.656|||209.289|203.923|194.979||209.289||241.488||241.488|237.91|211.078|202.134|209.289|200.345|207.501|187.824||||196.768|198.557|212.867||196.768|214.656|207.501|211.078|211.078|||207.501|||220.022||216.445|196.768|237.91|220.022|221.811|253.708||244.312|240.553|238.674|238.674|221.76|236.795||253.708|253.708|||||255.588||251.829|238.674|238.674|238.674|238.674|234.915|253.708||253.708|253.708|253.708|244.312|246.191|242.433|244.312|257.467|246.191|253.708|249.95|244.312|244.312|244.312|253.708|244.312|253.708|246.191|251.829|249.95|251.829|272.502|246.191|248.071|266.864|244.312|234.915|244.312|246.191|225.519|238.674|238.674|223.639|227.398|227.398|236.795|234.915|225.519|238.674|214.243|274.381|255.588|212.363|234.915||||||276.26||257.467|223.639|238.674|246.191|242.433|206.725|210.484||||221.76|216.122|229.277|242.433|218.001|240.553|227.398|240.553|233.036|227.398||225.519|231.157|229.277||227.398|225.519|||223.639||236.795|233.036|233.036||234.915|236.795|231.157|231.157|234.915||234.915|234.915|234.915|238.674|227.398|229.277|225.519|236.795||246.191||238.674|234.915|289.416|285.657||287.536||||285.657|285.657|295.054|283.778|283.778|295.054|295.054|289.416||281.898|281.898|287.536|283.778|281.898|285.657|281.898|285.657|287.536|253.708|||249.95|246.191|287.536|281.898|280.019|280.019|281.898|281.898|281.898|285.657|281.898|281.898||281.898|285.657|291.295
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||61|61|62|||61|62|61|61|62|62|62|63|63|63|62|63|63|62|58|62|61|62|62|61|63|51|60|59|64|65|65|65|64|65|65|64|65|66|66|66|67|68|68|69|69|69|68|68|67|67|67|66|66|65|63|64|64|64|64|65|66|67|68|68|68|68|68|68|68|69|69|70|70|70|70|61|70|69|69|69|69|70|70|70|70|71|70|70|70|70|70|71|71|72|70|69|69|71|70|70|71|71|70|70|70|73|73|73|72|72|72|73|73|70|73|73|73|73|73|74|74|74|73|73|73|73|73|73|73|74|74|74|74|73|68|65|74|66|73|66|75|69|74|64|72||||||72||62|71|72|71|69|68|69|68|70|71|75|75|76|76|77|78|77|77|78|79||80|80|80|80|81|82|81||82||81|81|82|82|83|82|82|83|83||83|83|84|85|84|84|84|85|86|87|86|87|86|86|85|86|86|89||86|87|88|88|88|89|89|88|90|91|88|86|90|90|90|91|91|93|93|93|93||94|94|95|95|91|93|96|96|91|90|90|93|96|97|92|90
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||121|135|135|||140|130|126|135|136|130|123|123|126|130|124|125|124|130|129|125|131|141|151|151|160|160|160|156|159|160|157|155|155|150|165|165|170|176|180|180|175|180|179|185|180|183|180|178|175|180|170|178|180|180|180|170|170|170|170|170|170|173|170|170|170|166|166|165|166|166|166|168|166|166|165|164|160|161|160|160|158|160|166|166|165|170|170|168|165|165|169|162|166|170|170|166|165|162|165|155|156|159|160|162|160|160|163|155|155||155|155|155|153|150|156|157|159|158|156|161|162|||160|169|167||166|170|165|162|166|169|169|167||168|167|167|170|169|170|169|170||||||170||170|168|171|168|168||168|170|169|166|165|161|160|160|160|155|155|160|160|155||159|155|152|153|154|153|151||152||151|150|155|154|157|158|155|160|157||160|155|161|161|162|162|162|160|165|164|164|160|160|159|164|163|163|163||161|166|168|166|163|168|165|165|165|166|170|170|168|170|170|170|172|171|173|171|173||175|174|175|175|171|171|177|175|175|172|175|180|187|185|182|182
06414|101323|/equities/bank-ina-perda|JKSE||835|855|850|||845|845|840|805|800|805|805|825|830|830|845|845|810|820|825|820|825|800|790|840|830|775|790|840|840|780|790||800|800|790|815|||820|820|820|820|865|855|850|820|820|815|835|835|840|840|845|860|860|865|895|860||860|860|830||885|805|840|810|805|820|830|850|835|825|805|800||820|810|825|835|835|835|875|840||840||850|850||850|850|865|880|870|900|880|880||850|880|890|860|850|880|900|900|915|900|925|920|925|920|920|925|925|920|940|990|925|940|940|945|965|965|975|985|985|980|940|960|950|945|945|950|950|955|940|930|935|940|940|950|945|920||||||935||940|905|910|900|920|875|885|680|900|830|840|810|820|810|800|825|815|795|780|785||785|775|760|750|735|720|||720||710|695|715|720|720|715|710|740|740||705|710|730|740|735|740|725|730|725|715|700|700|710|700|670|660|650|650||610|645|620|640|630|620|620|610|600|595|615|625|625|625|610|615|620|620|605|600|595||600|590|585|560|555|550||585|580|580|590|595|570|565|570|545
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||7650|7725|7750|||7675|7550|7475|7325|7325|7350|7350|7275|7325|7200|7200|7125|7075|7050|7025|6925|6775|6775|6800|6900|6925|7050|6950|7050|6950|6875|6925|6700|6775|6925|6975|6850|6775|6825|6925|6875|6925|6900|6975|7000|6925|6975|7075|6750|6750|6700|6650|6625|6550|6500|6500|6475|6425|6400|6350|6325|6325|6275|6500|6900|6900|6950|6950|6875|6850|6950|6975|7075|7050|6925|6925|7125|7100|6950|6900|6925|6975|6925|6850|6825|7125|7075|7025|6950|7025|7000|7150|7150|7225|7300|7325|7325|7300|7350|7300|7350|7450|7350|7275|7100|7325|7600|7725|7800|7725|7675|7625|7700|7700|7700|7750|7800|7825|7950|7975|8100|8025|7975|7925|7800|7725|7725|8000|7950|7975|7975|7975|7975|7850|7925|7900|7900|7925|7875|7775|7800|7800|7700|7800|7800|7825||||||7550||7400|7350|7525|7575|7325|7225|7075|6975|7075|7250|7425|7400|7500|7375|7450|7450|7550|7325|7575|7625||7725|7675|7475|7550|7625|7675|7650||7775||7350|7325|7300|7400|7525|7550|7375|7525|7500||7325|7425|7325|7250|7150|7275|7175|7425|7450|7300|7150|7025|6925|6725|6650|6675|6800|6900||6875|6800|7100|7125|7100|7150|7150|7125|7050|7100|6950|7125|7175|7100|7175|7250|7375|7525|7425|7425|7425||7350|7475|7275|7125|7050|7075|7300|7425|7475|7650|7800|7825|7800|7675|7650|7650
06417|101213|/equities/bank-maspion-i|JKSE||||358|||328||318|||318|318|328|290||||290||330|308|290||290|310|314|||314|||314|||302|302|302|||280|280|288||294|||290||288|288||278|274|274|246|238|240|240|244|262|264|264|262|274|274|282||282||282|||282|282|278|284|284||288|288|298|298||298|280|300||||300||||300|300|300||||300|300||300|280|290|304|302|300|300|302|300|||300|300|300|306||304|300|300|310|302|304|304|304|302|312|312|314|300|300|300|300||318|314|310|308|340|312|314|320|320|320|||||||336||338|310||320|310||||366|366|366|320|322|342|342|376|376|316|318|302||302|304|300|306|302|306|330||316||332|326|344|||344|338||338||338|338|338||338|330|330||340|336|336|330|318|310|320|332|336|330||332|336|320||338|340|346|346|354|346|340|334|336|332|328|328|328|328|318|316|300||308||310|320|304|310|310|320|318|320|338|330|334|330|320|300
06418|101326|/equities/bank-mayapada|JKSE||||5449.3999||||5449.3999|5389.5|5449.3999|5449.3999|5449.3999|5329.6001|5329.6001|5389.5||5509.2002|5509.2002||5509.2002|5509.2002|4970.2998|4632.8999||4604.5||4320.2998||4178.1001|4263.3999|4092.8999|4320.2998||4092.8999||||4163.8999||4036||||||4121.2998||4547.6001|4490.7998|4263.3999|3979.2|3979.2|||3950.8|||||3865.5||3837.1001||||||3979.2||||||3922.3|||3837.1001||||3922.3|3837.1001|3837.1001|||||3965||3808.6001|3922.3|||3965||||||3751.8||||||||||3979.2|3780.2||3979.2||3865.5|3808.6001|3837.1001|3808.6001|3950.8|3950.8||3751.8|3751.8|3865.5|3965|3965|3751.8|3751.8|3751.8|3808.6001|3623.8999|3623.8999|3595.5|3723.3999|3666.5|3652.3||||3965|3751.8|3751.8|3609.7|3552.8|||||||||||||||||3979.2|||||||||||||||3979.2|||4306|4306|4092.8999|3979.2||||4604.5|4547.6001|||4206.6001||4206.6001||||||||4149.7002|||||||4064.3999||4021.8|4021.8|||||3609.7||3439.1001|||3808.6001||3865.5|3751.8||||3396.5|||||||6645|6004||5506|5506|||||||6550|||||||
06419|101324|/equities/bank-intl-indo|JKSE||206|206|204|||204|204|206|206|204|206|206|206|206|206|204|206|204|204|202|204|204|200|202|204|206|212|214|210|212|212|214|212|212|212|212|212|212|212|212|212|212|220|222|224|224|220|220|218|220|218|216|216|216|214|214|212|212|212|212|212|212|210|216|218|218|220|220|222|222|226|224|226|228|226|226|230|232|230|230|230|230|230|222|222|224|230|230|232|236|236|242|240|240|240|240|242|240|242|242|244|246|242|242|244|248|250|250|240|242|240|244|250|254|254|254|258|252|250|252|254|254|256|254|254|252|254|250|248|246|246|244|242|242|242|242|244|244|244|240|240|242|242|246|232|230||||||232||232|234|230|230|228|226|220|216|216|216|214|222|234|238|244|244|246|246|250|252||256|260|258|262|262|262|262||262||258|258|258|266|270|276|276|268|274||270|268|264|272|272|274|268|280|278|276|278|290|284|274|268|270|270|280||290|296|302|296|292|302|302|310|290|288|302|262|250|250|244|244|246|244|240|246|248||250|246|240|238|240|248|244|232|228|226|228|228|230|226|226|230
06420|101327|/equities/bank-mega-tbk|JKSE||6350|6700|6400|||6675|6400|6350|6300|6500|6500|5900|5750||||5650|5600|||6000|5950|5600||5750|5750||5750|5600|5750||||||5750|5950|5950|5950|5950|5750|5600|5350|5425|5500||5150|5150||||||||5625||||||||5600|5725|5650|||5650|5650|5650|5650|5600||5775||||||6150|||5750||5900|5700|5700|5625|5700|5700||5700|5700|5700|5700|5700|5700|5800|5800|5800|5400|5600|5800|5100|5100|5500||5600|5125|5025|5100|5100||5400|5600||||5600|5600|5700||5700|6000|5800|5800|5900|5550||5800||5850|5900|5975||6150|6250||5500|5100|5100||||||||||||5950|||||5950|||5975|||6000|6025||5550||5550|5250||||5450|5550||5800|5825||||5900||||4600|||||5725|5000||5325|5075|5575||||5500|4800||||6000||6000|5950|5950|6000|6500||5800|5500|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||||2200|2300|2100||2100|2010|2000|1975||1970|1930|||||||1950|1610|||||||||||||||||||||||||||||||1580||1620|1620|1570||||||||||||||1520||||||||||||||||1520||||||1520|||1520||||||1375|||||||||||||||||1380|1375||||1375|1375|1375||||1380||1350|||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||48.305||48.305|||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|50.237|50.237|50.237|50.237|50.237|51.203|52.17|50.237|51.203|51.203|50.237|50.237|50.237|50.237|50.237|51.203|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|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|57|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
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|||850|||||865|850|890||880|855|||||||||||||935|930|935|930|920|910|915|880||850||850|855|850||860|855|850|880|875|855|875|880|860|940|925|865||860|||940|||985|895|890|935|910|935|860||880|875|855|950|850|900|875|875|875||||895||895|||900||850|865|850|||960|995||||||||||||||||||905||||860||910|885|885|880|875|855|880|880|875||1000|960|965|||910|875||960|||||||||||||||||||||960||||||||960||||||920|850|850|890|850|||950|||980|930|905||900|||||||1000|985||990||980|875||||910|900|995|910|990|930|980|985||985|990|980|860||910|905|||950|950||980||985|950|980|860||995|900|800||790|955|||||||965|980|880|860|855|845|880||840|||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||7800|7850|7925|||7800|7750|7750|7650|7650|7600|7575|7525|7525|7525|7525|7475|7425|7425|7475|7450|7325|7350|7425|7425|7475|7625|7525|7500|7375|7350|7300|7175|7350|7450|7500|7500|7275|7450|7575|7625|7625|7600|7625|7650|7725|7725|7600|7225|7200|7325|7350|7225|7050|6825|6900|6800|6725|6725|6700|6650|6850|6800|6900|7250|7150|7425|7500|7350|7400|7525|7625|7775|7775|7575|7575|7825|7850|7750|7550|7500|7550|7450|7325|7325|7625|7575|7500|7525|7450|7375|7450|7475|7575|7725|7825|7900|7850|7950|7825|7800|7925|7875|7825|7550|7900|8025|8250|8275|8225|8300|8400|8425|8425|8625|8775|8850|8850|8975|9050|9175|9150|9150|9125|8975|8950|9100|9300|9250|9275|9300|8900|8875|8850|8900|8800|8800|8725|8825|8450|8425|8450|8525|8525|8475|8550||||||8200||8025|8100|8650|8475|8275|8275|8375|7825|8050|8075|8125|8250|8500|8575|8550|8700|8750|8750|9175|9300||9525|9550|9500|9550|9775|9600|9625||9750||9650|9625|9500|9500|9600|9550|9425|9625|9525||9400|9400|9375|9350|9150|9325|9100|9525|9425|9250|9300|9075|8900|8675|8525|8600|8575|8675||8750|8725|8875|8800|8725|8725|8700|8725|8650|8775|8700|8825|8800|8700|8650|8650|8900|8900|8925|9025|9100||9100|9075|9000|8900|8925|9050|9000|8975|9025|9175|9200|9200|9150|9000|8850|8850
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||845|850|845|||855|850|840|840|830|845|845|845|845|845|845|855|850|845|845|845|845|835|820|815|815|820||820|825|810|830|830|835|830|830|835|830|835|840|830|845|845|845|850|845|825|850|850|850|835|850|845|845|845|845|835|835|835|840|840|840|840|850|850|835|840|840|835|830|845|845|845|850|845|835|830|845|850|845|850|835|835|845|845|850|845|845|860|860|865|865|865|860|865|865|875|880|870|865|865|865|860|855|850|855|875|875|865|885|870|880|885|885|880|880|880|895|890|885|895|890|895|890|880|875|890|885|885|885|890|890|890|890|885|875|880|890|870|865|865|870|885|885|890|890||||||885||885|890|890|885|885|855|845|830|830|830|875|870|875|875|875|870|880|880|890|895||895|880|880|890|880|895|880||880||890|885|885|890|890|890|885|880|895||900|900|850|880|890|890|890|895|900|900|890|895|885|885|885|890|900|895||890|895|905|900|900|905|900|895|905|900|905|890|890|900|900|900|900|920|920|920|925||935|930|925|900|885|895|895|890|895|895|885|870|865|885|860|885
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||1290|1290|1295|||1285|1290|1310|1270|1290|1215|1200|1180|1185|1185|1185|1180|1180|1185|1185|1185|1165|1155|1200|1200|1200|1195|1195|1225|1195|1185|1270|1265|1290|1275|1270|1295|1285|1305|1285|1310|1280|1295|1255|1260|1265|1270|1265|1270|1265|1265|1260|1250|1260|1265|1255|1215|1215|1145|1150|1145|1170|1215|1205|1280|1290|1295|1290|1275|1295|1325|1355|1345|1335|1325|1325|1340|1340|1360|1380|1335|1310|1325|1315|1310|1330|1365|1375|1420|1435|1440|1400|1445|1435|1410|1355|1425|1400|1425|1350|1350|1375|1390|1340|1255|1360|1460|1430|1405|1380|1280|1330|1310|1380|1360|1365|1430|1440|1405|1405|1350|1310|1330|1340|1300|1250|1255|1240|1245|1240|1270|1260|1240|1185|1200|1215|1230|1280|1245|1200|1210|1230|1200|1210|1235|1245||||||1165||1155|1160|1170|1150|1185|1190|1150|1120|1105|1150|1180|1205|1200|1180|1225|1235|1240|1215|1250|1255||1295|1285|1275|1270|1265|1290|1290||1270||1250|1240|1230|1305|1340|1340|1320|1355|1355||1370|1360|1350|1390|1405|1385|1395|1435|1415|1400|1395|1450|1480|1480|1490|1475|1475|1530||1490|1440|1525|1600|1575|1610|1555|1555|1520|1540|1515|1500|1465|1410|1415|1390|1345|1340|1315|1325|1385||1360|1360|1350|1345|1325|1315|1315|1295|1250|1240|1225|1240|1215|1260|1205|1165
06430|101332|/equities/bank-panin-sya|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|52|52|52|52|52|52|52|51|51|52|52|51|50|51|51|51|51|51|51|50|51|52|51|52|53|53|55|53|53|53|52|55|55|55|54|55|55|56|55|56|57|58|57|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|57|58|59|59|59|59|59|59|60|60|59|59||||||56||55|55|55|55|54|54|53|53|54|52|54|56|58|57|57|58|59|59|61|61||60|60|60|59|59|60|60||60||60|61|61|61|61|61|62|62|62||62|60|61|60|60|61|61|62|60|63|64|65|64|64|63|65|66|65||66|66|68|69|66|67|68|68|69|68|65|63|65|63|65|63|61|60|61|61|60||60|60|61|61|60|61|60|58|57|56|56|56|56|56|54|54
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||1180|1245|1320|||1355|1380|1360|1355|1345|1365|1400|1410|1460|1460|1485|1485|1515|1550|1560|1570|1555|1555|1585|1555|1550|1560|1570|1570|1595|1580|1565|1550|1575|1560|1550|1560|1650|1825|1825|1800|1770|1780|1750|1810|1800|1820|1810|1785|1840|1800|1700|1665|1640|1625|1640|1675|1685|1700|1665|1670|1610|1545|1580|1565|1565|1570|1590|1545|1575|1600|1575|1575|1590|1595|1565|1605|1615|1630|1570|1520|1515|1515|1515|1520|1530|1575|1535|1540|1515|1510|1510|1510|1545|1565|1520|1500|1500|1505|1515|1515|1525|1525|1470|1455|1510|1560|1585|1590|1600|1600|1610|1625|1630|1640|1635|1635|1625|1630|1635|1625|1680|1670|1710|1680|1600|1670|1680|1675|1685|1690|1685|1620|1680|1640|1615|1620|1680|1685|1610|1650|1655|1605|1490|1625|1605||||||1510||1610|1620|1660|1645|1580|1570|1570|1485|1525|1535|1575|1650|1750|1805|1870|1865|1865|1885|1920|1990||1990|1980|1985|1995|1995|1990|2010||2020||2040|2020|2040|2040|2050|2020|2030|2020|2040||2020|2010|2000|1990|1990|1990|1990|2050|2050|2020|2000|2010|1990|1930|1900|1985|1985|1995||2010|1990|2030|2040|2020|2010|2060|2080|2090|2150|2040|2010|1985|1985|2030|2070|2050|2130|2130|2130|2160||2200|2270|2270|2300|2240|2220|2210|2200|2210|2200|2140|2120|2100|2100|2100|2110
06432|101335|/equities/bank-pundi|JKSE||112.3724|112.3724|112.3724|||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||||||117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053
06433|101333|/equities/bank-pembangun|JKSE||675|675|670|||675|675|675|675|675|675|680|670|670|670|675|665|660|645|665|650|640|650|670|670|670|680|675|685|695|700|700|700|700|700|685|680|680|685|675|680|680|685|680|680|675|670|670|670|670|665|670|640|640|640|635|635|635|635|630|635|625|620|630|630|630|640|645|640|640|640|645|645|645|645|645|645|640|635|635|635|630|630|630|630|630|630|630|630|630|630|630|630|625|625|625|620|620|625|620|620|625|625|620|615|625|630|630|630|625|625|625|635|625|625|625|635|635|640|645|635|635|640|635|635|635|635|640|640|635|635|620|620|620|615|615|615|620|615|610|615|625|625|625|625|625||||||610||595|590|620|615|610|605|610|590|600|600|610|600|610|610|605|625|670|670|675|680||680|685|690|685|685|670|670||675||670|670|670|670|670|670|665|655|650||655|650|650|650|645|645|645|655|645|650|650|640|635|630|635|635|655|670||680|680|685|690|705|715|715|715|715|720|715|715|715|715|715|725|730|735|735|735|735||735|740|725|725|730|735|725|715|715|715|715|710|710|705|705|705
06434|101334|/equities/bank-permata-t|JKSE||1260|1240|1235|||1230|1225|1225|1225|1225|1245|1265|1250|1255|1245|1230|1125|1060|1040|1005|1010|975|950|1005|1010|985|1010|1020|1000|995|1015|1125|1215|1225|1250|1220|1170|1155|1375|1350|1365|1320|1325|1335|1290|1295|1315|1265|1250|1195|1190|1190|1180|1180|1175|1170|1185|1190|1160|1125|1115|1125|1085|1100|1095|1110|1115|1120|1120|1110|1085|1065|1055|1040|1005|985|1025|1020|1020|1015|1015|1030|1005|990|955|950|965|960|975|985|920|965|990|985|985|1015|1030|945|900|890|895|890|905|870|800|835|890|920|935|895|855|870|875|870|925|925|945|945|930|940|940|860|850|845|850|865|795|785|785|785|780|780|790|780|775|775|785|790|795|790|795|815|820|815|805|790||||||780||770|775|780|810|805|790|810|800|795|795|780|775|790|780|855|900|910|910|920|930||940|950|945|955|965|955|955||940||925|935|955|950|960|910|900|900|895||900|955|945|960|975|915|900|930|925|915|890|980|1015|1075|1070|1040|1030|1045||1075|1060|1060|1060|1015|1025|955|965|1010|980|1150|1215|1190|1125|1045|1030|1030|1110|1105|1120|1115||1115|995|980|1035|1025|1010|1005|965|905|800|710|655|650|655|665|660
06435|101218|/equities/bank-qnb-kesaw|JKSE||145|157|157|||157|152|151|133|149|149|133|145|144|130|135|132|150|123|115|110|129|125|125|115|121|120||149|154|156|150|150|148|176|178|180|200||214|212|210|210|220|210|212|212|232|210||220|202|202|177|220|218|197||204|199|175|197|175|171|170|193|202|170|195|151|193|171|||189|185|189|180|177|177|175|185|185|||180|165||175|177||180|||190|192|||187|185||187||186|186||187|175|175|183|182||183|175|185|185|185|||178|185||||181||181|182|182|165||184|186|181|187|172||170|181|189|189|189|183|171|166|190||||||180||180|180|166|165|171|165|176|176|176|185|185|186||194|180|165|168||170|165||165|175|165||170|171|179||180|||187|188|189||190|184|171|190|||195|187|186|171|185|172|165|175||174|174|171|170|165|165||190||188|188|188||196|186|196|196|196|199|190|190|181|194|189||||182|184|184||184|184|184|184|184|184||174|174|||183|184|185|186|
06436|101356|/equities/bri-agroniaga|JKSE||191.77|201.55|197.64|||199.59|187.85|179.05|165.35|164.37|166.33|165.35|165.35|165.35|164.37|164.37|163.39|147.74|144.8|142.85|132.08|136.98|137.95|141.87|146.76|148.72|156.54|173.18|180.02|181|185.9|184.92|183.94|185.9|185.9|185.9|183.94|190.79|194.7|197.64|201.55|201.55|212|216|218|216|214|212|212|216|216|214|212|212|208|206|202|204|204|204|202|202|202|208|218|218|220|224|228|232|236|238|238|240|238|238|242|246|242|240|240|240|238|238|238|252|258|258|258|256|256|264|254|250|252|250|246|254|260|260|268|266|266|268|258|266|274|278|280|278|278|280|286|290|292|292|304|304|306|312|310|312|302|298|298|298|300|292|290|290|290|290|288|284|288|290|292|286|276|272|276|272|280|282|280|282||||||280||278|276|274|270|262|262|264|256|268|282|288|288|294|304|308|308|314|316|314|318||322|320|320|320|322|324|322||328||326|326|330|340|330|314|314|318|318||318|318|318|318|322|320|324|332|332|330|324|324|320|318|318|322|330|326||330|330|330|334|336|338|342|340|338|336|336|336|330|326|340|340|338|354|336|332|336||336|332|338|326|324|324|334|334|332|332|334|334|332|322|322|322
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||4360|4380|4400|||4360|4320|4320|4350|4300|4290|4240|4210|4160|4130|4150|4170|4170|4120|4160|4120|4010|4050|4100|4100|4120|4160|4140|4150|4080|4050|3960|3900|3920|3980|3950|3980|3960|4160|4170|4150|4150|4160|4190|4180|4220|4220|4180|4080|4070|4110|4050|3990|3940|3890|3910|3910|3880|3920|3890|3860|3860|3810|3920|4070|4110|4160|4100|4020|4110|4160|4130|4200|4210|4130|4100|4280|4270|4150|4150|4170|4250|4180|4100|4130|4210|4120|4160|4190|4080|4000|4020|4000|4040|4090|4130|4200|4180|4310|4250|4290|4300|4250|4140|4020|4270|4390|4410|4450|4460|4440|4400|4450|4440|4470|4460|4440|4440|4500|4500|4520|4490|4480|4400|4370|4370|4380|4360|4360|4360|4380|4350|4350|4320|4290|4290|4260|4280|4280|4180|4200|4170|4180|4170|4150|4200||||||3980||3860|3810|3860|3770|3800|3710|3710|3660|3770|3820|3890|3970|4100|4090|4120|4180|4210|4190|4310|4340||4340|4280|4210|4260|4400|4410|4410||4380||4320|4310|4280|4280|4260|4260|4210|4250|4140||4130|4130|4050|4030|4040|4010|3990|4000|3970|3960|3970|3980|3890|3780|3780|3810|3830|3810||3860|3860|3880|3860|3840|3850|3910|3900|3860|3830|3860|3880|3790|3750|3750|3780|3820|3860|3850|3890|3910||3890|3870|3800|3700|3650|3750|3780|3750|3730|3740|3800|3790|3780|3760|3740|3730
06438|101337|/equities/bank-sinarmas|JKSE||530|525|515|||515|580|560|560|555|530|550|535|560|545|505|540|550|550|545||540|590|560|545|575||575|575|565|545|530|515|515||540|540|520|550|530|575||560|550|550|550|540|530|575|560|550|575|580||590|565|560||560|570||570||600|595|555|580||550|585|575|560|565|560|550|570|570|575|575|575|585|600|585|580|570|570|580|560|560|555|560||590|580|585|585|580|575|575|565|580|565|600|600|580|585|640||580|575|565||605|610|605|560|600||600|605|580||590|620|620|580|600|610|610|585|600|595|565|540|585|585|570|570|565|560|550|560|550|550|550|550||||||550||550|550|550|550|550|550|550|550|555|550|550||550|550|550|550|550||560|560||555|550|550|550|550|555|550||550||555|520||540|540|570|540|555|560||550|550|565|565|555|585|555|550|565|565|555|555|555|550|550|550|550|540||600|555||575|555|570|580|565|590|585|565|555|550|525|555|540|530|530|520|545|530||545|545|530|530|535|540|530|530|550|525|540|530|540|530|520|545
06439|101339|/equities/bank-tab-pensi|JKSE||3250|3270|3220|||3230|3260|3230|3170|3100|3090|3050|3150|3200|3180|3200|3100|3150|3150|3100|3150|3090|3100|3120|3140|3120|3190|3160|3150|3130|3110|3200|3140|3110|3130|3120|3170|3150|3180|3170|3180|3180|3200|3210|3200|3210|3260|3190|3130|3140|3120|3130|3180|3130|3140|3130|3120|3100|3120|3110|3080|3180|3170|3170|3240|3230|3220|3200|3190|3190|3250|3230|3260|3250|3290|3240|3270|3260|3230|3250|3210|3260|3240|3210|3220|3200|3200|3280|3290|3300|3300|3330|3310|3290|3320|3370|3210|3180|3180|3170|3170|3210|3260|3230|3080|3190|3230|3230|3240|3250|3280|3400|3330|3300|3190|3300|3280|3170|3340|3450|3540|3540|3560|3560|3530|3580|3610|3600|3580|3570|3600|3600|3590|3580|3580|3410|3400|3550|3530|3400|3600|3610|3610|3600|3630|3630||||||3580||3500|3500|3600|3550|3580|3650|3590|3550|3610|3610|3600|3650|3650|3610|3670|3680|3680|3600|3670|3680||3660|3710|3680|3640|3700|3660|3640||3690||3670|3600|3670|3600|3600|3590|3600|3590|3560||3620|3600|3600|3610|3610|3600|3600|3600|3600|3600|3550|3600|3650|3590|3600|3620|3660|3630||3610|3610|3550|3670|3670|3700|3700|3700|3710|3670|3700|3700|3620|3720|3770|3790|3740|3820|3730|3710|3780||3770|3790|3790|3760|3700|3750|3750|3680|3650|3630|3650|3600|3600|3630|3630|3630
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||2120|2140|2120|||2120|2130|2150|2150|2140|2130|2130|2100|2090|2120|2170|2150|2200|2190|2140|2110|2000|2000|2100|2060|2050|2090|2030|2050|1940|1905|1835|1820|1840|1845|1840|1845|1815|1850|1815|1805|1815|1830|1905|1925|1980|1985|1935|1870|1910|1915|1900|1890|1890|1870|1895|1810|1795|1780|1815|1800|1800|1875|1920|1970|1950|2060|2100|2170|2170|2210|2230|2240|2200|2150|2110|2170|2190|2080|2070|2070|2080|2070|2010|2010|2000|1990|2020|2070|2100|2120|2160|2120|2170|2220|2290|2250|2210|2270|2260|2290|2310|2280|2240|2170|2240|2320|2380|2420|2380|2360|2360|2410|2420|2440|2420|2420|2420|2430|2430|2440|2430|2430|2420|2400|2410|2420|2430|2440|2500|2490|2450|2440|2580|2640|2660|2630|2680|2670|2570|2550|2580|2570|2540|2540|2500||||||2420||2400|2390|2400|2350|2330|2300|2320|2160|2240|2230|2270|2250|2280|2340|2350|2400|2400|2370|2430|2470||2510|2480|2420|2420|2520|2560|2540||2590||2430|2400|2350|2350|2330|2310|2280|2370|2330||2330|2360|2420|2410|2430|2440|2400|2490|2410|2390|2400|2390|2380|2310|2250|2260|2250|2250||2340|2320|2350|2340|2410|2490|2490|2490|2490|2480|2480|2520|2510|2480|2510|2570|2560|2620|2680|2700|2730||2750|2760|2690|2620|2620|2620|2670|2680|2710|2740|2750|2750|2740|2740|2720|2700
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||4210|4200|4200|||4170|4230|4140|4050|4070|4050|3960|4070|3980|3930|3910|3900|3870|3900|3930|3870|3860|3850|3830|3810|3800|3790|3830|3770|3740|3730|3850|3860|3880|3870|3840|3840|3810|3970|3910|3760|3730|3830|3810|3810|3740|3680|3780|3570|3510|3530|3600|3620|3610|3760|3610|3560|3530|3670|3640|3470|3360|3160|3130|3130|3160|3080|3090|2980|3050|3170|3280|3220|3100|3060|3060|3030|3030|3060|2860|2880|2960|2980|3150|3180|3190|3160|3250|3260|3260|3170|3190|3160|3140|3200|3200|3130|3130|3220|3200|3210|3210|3190|3250|3280|3460|3330|3170|3120|3160|3170|3280|3310|3360|3240|3280|3380|3450|3500|3500|3430|3400|3400|3360|3320|3150|3290|3320|3270|3270|3350|3190|3160|3140|3140|2980|2860|2840|3020|3130|3070|2940|2750|2770|2850|2850||||||2730||2600|2570|2570|2540|2540|2550|2570|2510|2500|2360|2390|2540|2700|2700|2660|2620|2530|2520|2500|2470||2410|2400|2380|2390|2390|2380|2340||2250||2180|2200|2220|2220|2210|2220|2220|2210|2210||2210|2200|2200|2210|2210|2190|2180|2200|2180|2160|2150|2140|2120|2110|2090|2100|2090|2100||2110|2130|2060|2050|2050|2050|2050|2050|2050|2050|2060|2060|2030|1995|2000|1975|1965|1970|1980|1995|1985||1980|1980|1955|1950|1940|1945|1950|1940|1890|1855|1855|1855|1930|1930|1930|1925
06442|101340|/equities/bank-victoria|JKSE||84|86|84|||65|73|79|78|69|78|97|115|139|142|142|155|165|159|158|155||141|169||159|157|160|165|161|165|159|160|159|158|161|163|169|166|167|166|165|165|163|164|164|167|165|165|166|166|163|168|171|166|166|165|164|165|165|162|165|165|168|167|170|166|175|165|165|170|170|169|170||||170|170||169|177|168|179|178|165|167|175|170|173|172|164|165|160|163|163|160|162|165|164|162|160|175|164|155|160|160|163|165|169|164|166|167|168|168|166|167|168|168|168|167|168|169|168|169|167|169||169||168|169|167|167|168|169|168|169|167|166|168|167|167|167|167|164||||||162||160|162|166|167|164|166|160|153|145|145|153|153|154|155|156|157|156|157|160|160||162|164|162|162|161|160|160||160||160|160|165|166|166|169|167|167|168||169|167|166|166|169|166|168|168|169|171|170|170|169|166|168|174|178|178||178|179|182|179|179|182|180|184|184|182|181|180|181|180|182|184|182|185|177|174|172||171|171|170|172|169|169|169|168|168|168|170|165|166|169|168|169
06443|101341|/equities/bank-windu-k-i|JKSE||129|129|129|||130|130|130|129|130|131|130|129|129|130|129|129|131|130|129|129|129|128|130|132|133|134|133|133|132|132|132|132|132|133|133|135|133|137|136|136|137|136|140|140|140|144|143|145|146|149|140|135|135|127|127|126|129|133|133|133|134|133|133|134|131|131|132|136|136|139|137|140|140|141|140|141|141|141|141|142|143|143|136|130|138|143|143|144|146|142|151|159|162|170|129|127|126|130|130|130|130|130|132|130|133|134|137|138|138|138|136|135|138|139|139|138|137|138|140|141|140|141|140|140|141|139|143|143|143|142|144|145|144|145|148|146|144|144|140|148|148|147|146|149|147||||||146||147|146|148|150|152|140|123|120|132|134|138|139|142|144|146|145|146|145|148|150||149|150|151|151|151|152|152||152||150|151|150|151|153|152|152|151|152||151|153|153|154|154|153|153|157|157|157|156|157|155|155|155|155|158|159||161|161|162|163|163|162|162|163|163|163|166|163|160|158|161|161|160|165|166|166|165||167|168|167|163|164|169|171|164|162|160|160|160|160|159|155|158
06444|101321|/equities/bank-hmp-sauda|JKSE|||820.82|820.82|||662.59|652.7|692.26|637.87|830.71|712.04|652.7|746.65||||781.26|||771.37||771.37|751.6|702.15|667.54|642.81|637.87|830.71||741.71||||||771.37|771.37|791.15|791.15|||||830.71|||||810.93|810.93|810.93|791.15|642.81||||||801.04||||820.82|840.6|||||791.15|791.15|791.15|840.6|786.21|756.54|667.54|||791.15|||830.71|||830.71||791.15|||791.15||805.99|||||820|830|||830||830||830|800|650|||820||820||||640|830|850||850||840||840|||850|850||850|820|850|850|||850|825|825||830||830|710|710|780||||||||850||||850|850|830||845|845|835|835|845|850||||850|830|830|850||||840|845|800|||||845||845|850|840|830|840|830|800|850|830||830|830|||820|840|850|850||||850||850||850|840|850||840||840|820|850||840|840|850|850|850||850|||820|820||850||850|||||850|850||850||850|||850||850|850|
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||254.09|254.09|255.95||||255.95|268.93|250.38|250.38||254.09|261.51|261.51|261.51||259.66|261.51|259.66|250.38|261.51|261.51|255.95|263.37|263.37|268.93|272.64|276.35|278.2|268.93|267.08|267.08|231.84|265.22|267.08|261.51|261.51|261.51|267.08|263.37|261.51|290.93|301.04|297|303.06|294.98|282.85|292.95|292.95|301.04|301.04|290.93|292.95|294.98|297|290.93|286.89|282.85|280.83|280.83|280.83|280.83|280.83|280.83|280.83|280.83|280.83||282.85|282.85||282.85|282.85|282.85|290.93|282.85|297|303.06|297|292.95|294.98|288.91|286.89|284.87|280.83|280.83|280.83|282.85|278.81|278.81|264.67|280.83|282.85|282.85|280.83|276.79|278.81|276.79|294.98|288.91|274.77|280.83|266.69||280.83|282.85|288.91|286.89|274.77|282.85|278.81|278.81|282.85|282.85|282.85|272.75|272.75|278.81|276.79|272.75|282.85|282.85|276.79|284.87|272.75|280.83|278.81|264.67|272.75|280.83|276.79|282.85|278.81|282.85|282.85|278.81|274.77|274.77|272.75|274.77|262.65|274.77|277.92|277.92|282.03|275.86||||||277.92||271.74|269.68|269.68|279.98|282.03|279.98|279.98|282.03|284.09|274|276|270|278|272|270|270|274|266|264|258||262|256|248|252|250|258|264||262||266|264|262|264|268|268|266|270|276||268|268|272|278|280|282|272|278|278|274|276|290|264|258|256|256|258|256||258|258|260|258|258|260|256|258|258|264|260|262|264|266|268|262|264|268|258|260|264||264|268|262|266|266|266|270|262|262|262|262|266|258|268|266|270
06446|101342|/equities/baramulti-suks|JKSE||1800|1800|1840|||||||1800|1810|1800||1800|||1790||1790|||1795||1825|1800|1825|1800|1780|1810|1800|1845|1800|1815|1790|1760||1600|1820|1700|1765|1720|1800|1740||1600|1750|1790|1795|1710|1750||1680|1760||1820|1750|1780||1800|1790||1790|1795|1780|1800|1790|1790|1705|1710|1600|1630||1670|1695|1700|1710|1680|1655|1670|1690|1650|1690|1680|1665|1630|1640|1340|1560|1410|1410|1410|1410|1400|1400|1410|1500|1510|1510|1580|1530|1600|||1550|1590|1590|1640|1610|1640|1640|1600|1670|1670|1670|1690|1680|1650|1670|1650|1690|1740|1690|1680|1690|1670|1675|1690|1680|1600|1600|1670|1670|1675|1710|1710|1770|1700|1795|1680|1880|1880||||1850|1870||||||||1650||1665|1540|1550|1550|1280|1280|1195|1260|1525|1690|1595|1600|1945||1770|1880|1880|1925||1930|1960|2000|1995|1995|1995|1995||1980||1960|1950|1990|2010|2000|2100|2220|2270|2300||2330|2300|2390|2410|2370|2370|2350|2370|2470|2360|2380|2400|2450|2350|2440|2410|2300|2350||2390|2360|2350|2360|2350|2350|2350|2350|2360|2350|2360|2380|2350|2360|2380|2400|2440|2300|2380|2380|2340||2370|2370|2370|2370|2370|2370|2370|2370|2370|2380|2370|2370|2390|2370|2360|2370
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||1485|1490|1450|||1490|1470|1465|1435|1380|1405|1380|1405|1405|1395|1410|1355|1330|1320|1370|1345|1315|1310|1240|1240|1205|1195|1175|1175|1135|1075|1020|1010|990|970|965|970|965|950|945|950|935|950|960|975|975|1000|990|985|935|920|925|920|915|910|910|880|875|880|925|955|975|975|975|960|960|990|985|955|955|955|990|1015|1015|1050|1010|1020|1015|1075|1040|1040|975|995|995|965|875|890|885|850|725|705|715|705|710|720|720|710|705|730|730|765|765|720|710|670|726|742|760|722|716|720|734|756|766|762|754|724|732|716|714|718|682|676|672|678|672|674|672|672|654|638|634|642|636|634|632|628|614|648|646|648|648|658|670|680|666||||||616||702|722|714|722|718|708|716|722|726|728|742|680|792|794|794|786|782|726|796|804||780|762|816|822|802|800|800||810||798|792|784|776|744|726|718|686|700||712|714|706|702|696|690|676|684|660|642|652|650|632|600|598|594|596|606||592|578|586|588|564|588|596|588|590|568|564|572|564|542|518|504|478|484|494|502|504||494|512|512|506|504|488|480|476|474|464|466|460|460|470|470|464
06448|102974|/equities/batavia-prospe|JKSE|||1310|||||||||||||||1310|1310|1310||1300||1310|||1310||1285|1205|1205|1255|1240||1240|1210|1205|1240|1240|1215|1185|1155||||||1145|||1145|1145||1145|1145|1145|1150|1140|1140||1140|||1140|1145||||1150|1140|1140|1140|1130|1130||1130|1130|1140|1135|1095|1080|1070||1065||1070||1020|1015|||||1015|1075|1020|1070|935|930|935||||935||935||935|935|920||915|915|900|900|900|890|890||890|890|885|865|855|815||810|||||800||755||720|||720|675|660|655||||||||||||||||||||600||600||||||||||||||||||650||650|||||||||||||||||||||||||||||||||650||||||||||||600|650||||||||||||||||600||||600||600
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||10000||10000||||||||||10000||||||||||||||||||||||10000|9500||9500||||||||8000|||||||8000|||||||||||||||||||||||||7975|||||||||||||||||8000|8000||||||||||||7300|||||||||||||||||||||7050|7100||7100|||||||||6750||||||6500|||||||||||||||||||||||||||||||||||||||||||6500||||||||||||||||||||||||||||||||||6500||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||88|90|89|||95|95|89|90|89|93|94|95|90|90|91|93|86|90|89|90|89|90|90|91|93|92|90|92|92|93|94|94|93|95|95|96|97|99|104|95|104|101|106|104|104|104|104|104|107|106|106|106|106|106|106|106|105|105|107|107|102|102|102|101|100|100|100|100|100|100|100|100|100|100|98|98|98|100|98|98|99|97|92|91|93|91|90|94|96|96|96|95|91|97|97|97|96|96|97|97|97|97|90|90|98|94|103|95|87|94|97|94|95|96|98|95|96|91|99|98|99|96|93|98|97|100|100|96|95|98|98|100|91|88|88|86|82|81|80|79|79|81|89|88|88||||||87||89|90|90|90|90|86|86|86|91|90|85|83|80|77|75|70|73|71|73|74||79|78|79|70|72|77|77||75||78|78|72|75||78|77|76|76||70|75|75|76|74|71|71|72|65|74|74|75|75|69|73|77|71|76||76|76|75|76|75|76|75|70|75|75|75|70|73|74|75|77|74|67|75|77|77||76|74|73|76|76|76|79|78|75|71|70|71|70|68|71|72
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||15000|16350||||13800|||13800|12225|12125|14500||||||||13225||13750||15000|15000|15425|15425|15425|15675|15100|14050|12900|12100|13000|11700|11600|||14300|13300|13250|13775|13750|13675|13675||13650|13625||16500|||||16500|16500||||||||||||||16600||16600||16600|17000|17000|||||16900||17000|16300|16300|||16300||||16300||16300||16400|||||16900|16975|16000|||17100|16900|15975|15875|||||16900|17150|17150||16900||17150|17150|17150||17125|17100||17025|17000|17000||19375||19500|19000|19875|18575|16900|16025|16000|16200||||17125|||||||||||||||18900|||18900|||18075|18800|19000||||||||||19000||||||19000||||19000|19000|19000|19000|19000|19000|19000||||18900||||19050|19000|19000|19050|19050|18500||18500|18600|17800|18000|||18800||18800|18800||18975|18800|18800|18850|18825|19000|18900|19000|18700|18800|18800|18000|18800|18900|18625|18600||19300|18700|18000|18300|18800|18100||18200|18100|18100|18400|17900||18000|18000|17850
06453|101219|/equities/bayu-buana-tbk|JKSE||1180|1130|1140|||1150|1045|1050|1095|950|960|980|965|970||970|980|950|965|970|980|960|800|850|1005|985|910|1200|1200|1600|1545|1565|1570|1550|||1565|1545|1550|1305|1500|1535|1540|1510|1515|1570|1590|1595|1590|1350|1590|1320|1340|1340|1140|1080|1250|1220|1625||1625||||1635|1635|1585|1580|1590|1545|1400|1475|1525|1475|1435|1470|1410|1355|1450|1615|1630|1615||1630|1590|1575||1595|1570|1575|1550|1500|1550|1300|1140|1050|1355||1350|1350|1300|1270|1270|1255|1210|1210|1200|1200|1180|1100|1100|1200|1200|1200|1260|1205|1245|1205|1250|1235|1225|1250|1350|1220|1350|1435|1325|1325|1325|1325|||1340|1200|1300|1400|1400|1470|1540|1450|1640|1640|1710|1730|1745|1730||||||1605||1755|1760|1770|1735|1715|1855|2040|2090|2100|2200|2200|2090|2090|2080|2000|1910||||2070||2000|2030||2040|||2040||1955||1920|1955|1960|1900|2030|1900|1900|1875|1880||1850|1850|1840|1850|1850|1870|1825|1825|1875|1875|1850|1850|1875|1800|1890|1750|1835|1790||1835|1810|1790||1850|1850||1900|1875||1800|1840|1800|1800|1900|1890|1820|1870|1830|1840|1850||1850|1800|1820|1840|1840|1870|1800|1800|1880|1800|1800|1800|1820|1800|1800|1700
06454|101345|/equities/bekasi-asri-pe|JKSE||71|70|67|||61|61|70|70|69|68|66|66|70|70|70|68|65|62|65|65|59|63|72||76|74|76|73|73|79|73|75|76|71|75|79|77|78|80|79|78|77|78|79|80|80|81|81|84|77|80|81|75|82|83|83|81|78|77|79|81|81|80|80|80|81|81|78|82|80|89|85|84|85|76|86|86|85|85|87|84|86|86|85|87|88|84|81||89|89|85|88|87|73|89|89|90|90|90|90|88|88|87|64|90|89|89|82|89|89|90|90|91|88|89|77|86|89|89|88|88|82|80|89|90|89|88|88|87|89|91|86|86|87|87|87|87|81|91|90|87|90|90|90||||||91||90|89|85|89|86|86|82|80|82|85|90|91|92|91|86|91|91|91|93|93||95|94|92|93|93|93|93||94||94|94|93|95|94|92|92|93|95||97|93|91|99|100|100|99|99|98|100|100|100|100|100|99|100|99|101||102|101|103|96|103|106|105|103|105|107|107|108|106|106|105|106|107|109|99|112|105||108|104|99|103|104|105|104|105|105|106|103|103|106|106|106|105
06455|101346|/equities/bekasi-fajar-i|JKSE||212|210|214|||210|208|210|206|210|208|202|200|202|202|190|189|194|193|198|192|185|192|204|202|202|206|210|210|210|222|228|228|228|224|228|230|232|242|246|248|250|254|258|252|254|262|266|264|270|272|254|248|256|254|260|246|238|234|236|238|244|240|242|254|254|266|272|260|270|280|284|288|288|290|290|294|294|298|290|290|292|300|300|300|304|306|310|304|304|300|314|304|306|308|314|300|286|290|284|292|298|292|290|270|286|304|312|314|312|312|316|308|302|302|304|316|320|310|322|320|320|316|318|308|318|318|310|304|296|298|300|302|292|288|280|280|278|290|274|276|284|272|268|264|244||||||238||238|244|246|238|236|230|232|228|232|236|244|242|256|246|248|268|268|266|266|288||282|288|294|302|304|294|290||282||270|280|260|272|290|290|276|274|272||260|240|240|246|244|238|236|244|242|240|248|242|240|236|232|230|242|242||244|240|246|250|252|258|248|240|260|252|250|248|250|248|250|246|240|262|268|266|262||256|262|254|252|250|260|266|262|256|230|240|240|246|234|228|226
06456|101220|/equities/bentoel-int-in|JKSE||320|320|310||||312|312|312|318|324|324|324|328|332|338|348|348|||346|344|346|334|334|344|344|350|334|342|336|348|348|336|340|352|352|338|340|344|338|338|338|342|314|340|350|348|338|356|358|338|338|338|340|344|340|346|336|340|332|342|332|344|346|344|348|348|340|340|340|338|342|342|342|340|330|330|328|330|338|328|328|330|312|330|332|332|326|328|324|346|324|334|340|334||322|324|328|342|322|312|332|338|340|346||344|350|340|342|340|346|350|350|350|350|354|354|358||346|346|370|358|358|360|366|352|356|352|360|360|350|370|370|370|352|352|368|370|380|382|392|388||||||382||364|392|374|390|362|402|400|372|372|404|408|400|380|380|368|352|352|320|330|332||362||342|362|350|350|330||332||342|364|350|350|356|360|354|354|370||362|352|350|406|410|410|410|410||414|412|412|390|380|380|390|392|408||388|390|380|380|370|340|334|328|338|340|340|340|316|350|336|330|314|322|322|320|316||312|322|324|320|316|314|320|314|316|302|310|314|316|310|316|314
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||510|510|505|||510|505|500|505|520|525|520|510|510|520|510|505|498|496|500|505|498|492|496|492|490|494|498|494|496|494|490|492|492|470|484|492|496|492|500|474|384|380|466|470|478|478|478|472|474|478|490|488|474|500|520|555|560|545|555|570|570|565|565|570|580|580|585|585|585|580|555|575|580|560|585|595|550|580|600|615|615|575|610|600|605|605|610|605|600|600|615|625|620|615|610|600|620|620|615|605|570|560|550|550|550|550|550|605|640|645|640|600|610|615|720|800|805|780|640|500|426|424|330|274|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||50|50|||||50|50||||50|||||50|50|50|||||50|||50|50||50|50||50||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||55|84|128||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||1030||1040|||1025|1000|1000||915|910|915|900||945|950|1000||1000||1000|1070||||||1020|1095|1095|1090||||||||1020||1060||1070|||1040|1035|||1075|1070|||||1020||1100|||||1020||1075|1050||||||||1040|1085||1080||||1080|1080|||||||1040|||||||||||||||1050|1040|1060|||1075|1075|||1075|1075|||||||1060|||1030|1070||||1080|1100|||||||||||1100||||||||||||||1075|||||1045|||||||1045||1050|1045|1065|1080|1105||1120||1140|1105||1105|||1105||1140||1140|||1140|1140||||1105|1140|1100|1090|1090|1090|1095||||1105|1120||1125|1120|1125||||||1140|1140|1130|1125|1130||1130|1150|||1150|||1150|||1125|1150|1170||||1090|1150|1150||||||1120||1135|1200|1175|1150
06461|101350|/equities/betonjaya-manu|JKSE||200|208|200|||200|200|199|188|200|199|202|202|198|196|198|200|200|196|204|196|202|196|202|200|196|204|199|192|190|190|200|200|204|202|200|200|198|202|202|202|200|200|202|200|200|202|202|202|204|204|204|202|202|200|202|202|200|200|194|181|194|195|206|206|208|204|204|204|206|202|210|206|208|208|208|208|208|208|210|212|210|208|210|208|202|202|202|204|198|204|212|212|208|210|204|210|194|190|222|224|220|222|224|200|224|224|228|222|224|230|234|232|232|234|234|228|230|230|226|236|236|230|230|226|236|238|232|232|234|234|234|232|226|230|226|224|226|228|222|224|228|220|214|222|212||||||214||212|212|202|200|194|196|202|204|200|208|212|208|214|214|220|220|222|202|234|250||252|250|250|250|248|250|248||250||242|248|248|248|250|252|242|250|248||252|252|252|260|254|256|254|254|254|254|252|252|252|254|252|254|254|264||266|270|274|272|272|270|260|270|272|270|270|270|272|270|272|274|268|282|282|290|278||272|278|278|264|268|276|276|274|262|262|260|258|264|264|258|248
06462|101351|/equities/bfi-finance-in|JKSE||560|565|565|||550|550|550|550|545|510|500|525|550|550|565|570|575|570|580|580|560|560|570|580|575|565|555|570|575|590|590|590|590|585|595|595|585|600|580|580|595|600|595|595|595|590|580|580|570|555|555|560|560|560|570|545|490|525|530|530|535|535|540|535|540|545|530|535|540|535|550|550|560|560|560|560|540|535|540|550|540|535|510|550|560|560|555|570|560|565|565|560|555|555|575|580|580|580|585|580|590|575|575|575|575|580|580|590|585|590|585|595|600|575|585|580|575|580|560|585|590|595|590|585|585|595|595|595|595|595|595|600|595|595|575|570|575|580|580|585|585|630|635|635|640||||||635||630|630|620|640|630|635|620|640|620|625|625|625|615|615|635|635|640|625|620|665||655|660|650|655|650|675|655||655||650|655|660|670|675|675|675|685|670||670|660|660|645|630|625|620|625|610|630|600|590|585|585|605|590|595|600||610|630|630|635|645|655|650|655|650|655|655|640|650|655|650|650|650|660|675|675|675||675|680|685|680|680|680|675|680|680|685|675|665|670|665|675|675
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|71|68|71|73|105|100|105|113|122|126|125|128|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||50|50||||||50|50|||50|50|50|50|50|60|66|66|63|59|51|63|64||67|68||71|68|68|68|70|70|67|69|74|70||69|66|70|70|69|68|71|71|71|66|74|66|65|70|72|68|65|65|66|67|68|68|69|69|57|70||70|66|64|65|66|65|65|64||69|68|68|73|68|70|70|70|70|65|65|65||66|65|65|67|67|66|67|67|71|71|69|66|63|65|65|65|59|66|65|67|67|67|68|67|68|67|68|68|68|68|68|68|68|85|80|84|81|81|79|78|81|81|82|82|82|77|78|82|79|77|80|80|78|76|78|81|80|80||||||79||79|79|81|82|72|79|83|73||88|83||89|89|76|72|83|84|86|86||86|86|86||83||82||85||81|83|92|77|77|75|77|78|||75|70|78|82|82|79||||79|79|80|83|71|80|72|80|76|||75|76|75|80|77||80|80|80|80||79|80|85|80||85|83|83|81||82|83|78|80|79|82|81|80|79|80|80|80|79|79|79|78
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||64|66|60|||61|60|60|60|59|58|55|54|50|50|50|56|59|70|80|79|89|91|97|98|98|105|97|105|104|111|119|116|115|121|122|126|127|124|140|137|145|154|139|132|128|134|134|134|129|136|136|137|135|141|136|137|135|141|144|142|119|124|137|138|139|140|139|141|143|149|152|152|157|161|150|151|160|154|152|150|151|140|141|144|149|154|134|140|143|145|150|157|179|193|196|192|191|240|320|312|234|274|364|484|362|466|620|660|398|530|690|650|525|560|525|416|360|356|352|350|348|300|284|284|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||196|||||196|147|145|192|150|194|160|||197|196|194|||197|198|||||||181|181|194||175||193|180|180||200|196|194|180|182|199|175|175|190|206|186|185|185|199||189|185||206|204||200|199|199||||199|185|180||200|200|186|206|204|186|190|190|192|192|199|190|180||200|195|178|175|180|181|180|172|199|200|196|195||192|180|181|180|181|180|214|214|214|200|212|200|202|210|210|196|198||200|199|200|218|224|218|212|208|||195|196|200|202|210|195|212|200|210|208|206|200|180|222|220|210|210||220|220|220|216|214||||||214||212|212|202|222|228|228|222|240|226|232|244|244|210|214|200|250|248|248|230|244|||212|216|240|214|214|212||232||240|226|206|204|226|232|214|212|230||216|256|||242|256|254||196|256|254||254|254|250|254|230|232||250|256|256|234|220|230|250|240|246|234|246|250|242|250|232|230|240|254|230|230|240||240|250|268|260|222|258|252||242|250|242|252|250|250|222|238
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||99|101|100|||106|109|105|106|99|96|105|102|100|101|106|106|107|109|116|96|100|100|110|120|118|118|122|102|110|131|141|137|185||183|145|104|78|73|74|80|80|85|84|83|88|88|82|85|85|83|85|88|85|85|83|88|82|85|80|84|89|93|90|94|93|95|90|94|96|93|97|101|95|90|113|116|81|80|80|76|76||74||81|76|81|81|72|70|70|82|81|72|76|73|83|82|81|100|92|94|98|106|99|102|101|101|99|100|110|100|102|113|||113|110|108|108|110||120|122|123|123|113|113|117|119|115|116|135||140|129|125|125|120|125|124|117|105|120||||||120|||120|120|95|86||130|129|139|128|||125|134|129|126|117|117|106|120||114|121|96||134|119|125||129||129|91|122|125|||131|117|126||130|129|129|129|129|128|133|150|||142|142|143|140|140|140|135|145||92|140|136|136|126|136|148|148|148|150|150|145|145|138|138|141|145|142|150|145|148||150|152|162|160|146|141|146|142|155|150|146|151|152|141||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1310|1315|1320|||1310|1310|1300|1300|1310|1300|1310|1310|1305|1305|1300|1270|1295|1220|1200|1210|1205|1195|1190|985|950|935|895|855|810|805|795|790|790|790|765|780|810|815|805|795|805|810|810|815|810|785|770|775|790|795|805|805|810|795|775|765|720|870|875|870|860|850|835|840|865|865|845|825|820|825|810|805|805|805|805|805|805|795|815|825|825|820|815|815|800|800|795|795|790|770|760|755|750|745|740|740|730|730|720|725|720|705|695|685|690|690|670|670|675|680|690|710|705|720|725|745|740|745|755|755|750|745|745|735|730|740|745|735|725|730|725|730|725|725|720|725|735|735|735|750|750|755|760|760|765||||||760||760|755|765|760|760|755|750|745|745|755|755|760|755|745|740|740|725|730|750|770||765|755|755|725|755|755|770||770||785|770|765|755|760|765|765|765|755||760|765|740|745|750|760|745|735|720|720|720|715|705|705|705|705|710|720||705|705|700|675|675|680|675|665|670|670|680|680|675|675|685|695|695|690|685|685|685||685|680|680|680|680|675|670|665|665|665|675|670|670|670|670|665
06470|101353|/equities/bisi-internati|JKSE||1035|1040|1040|||1040|1050|1050|1055|1060|1060|1055|1055|1055|1050|1055|1055|1050|1030|1060|1075|1060|1055|1075|1080|1050|1080|1050|1085|1080|1090|1095|1100|1110|1080|1100|1195|1215|1215|1230|1240|1250|1330|1345|1350|1350|1350|1345|1350|1335|1335|1360|1360|1360|1360|1360|1360|1360|1370|1300|1360|1385|1375|1380|1385|1370|1365|1370|1375|1375|1375|1380|1375|1370|1370|1350|1375|1385|1390|1380|1370|1380|1380|1380|1385|1380|1390|1390|1390|1375|1385|1390|1395|1395|1390|1375|1390|1385|1400|1405|1405|1400|1400|1390|1400|1400|1415|1400|1400|1395|1400|1390|1405|1400|1400|1400|1415|1405|1410|1400|1425|1430|1425|1415|1405|1405|1410|1425|1400|1420|1425|1430|1425|1405|1420|1400|1410|1400|1390|1380|1400|1380|1485|1495|1520|1490||||||1450||1455|1420|1420|1405|1400|1400|1405|1405|1415|1420|1430|1420|1430|1440|1430|1440|1450|1450|1460|1470||1450|1425|1425|1425|1450|1450|1425||1420||1410|1420|1400|1435|1435|1425|1390|1395|1385||1385|1375|1430|1480|1475|1425|1405|1405|1405|1400|1415|1420|1415|1405|1400|1400|1385|1400||1420|1400|1400|1385|1390|1385|1380|1395|1395|1410|1410|1400|1395|1390|1400|1390|1430|1440|1445|1445|1440||1440|1425|1430|1440|1435|1430|1430|1425|1430|1450|1450|1450|1460|1470|1475|1470
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|55|55|60|64|50|50|50|50|50|50|66|60|60|75|81|85|89|94|95|95|93|90|100|105|105|107|107|106|106|112|113|112|116|120|96||||||||||||||||||||||||||||||||||||||||110|114|116|108||123|189|252|274|196|190|186|190|198|196|242|322|428|570|615|426|410|424|426|446|404|396|380|316|420|460|380|278|252|260|268|264|266|272|276|274|278|286||||||264||228|244|264|294|272|300|380|402|278|370|480|394|316|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||2490|2510|2480|||2540|2620|2660|2640|2660|2700|2390|2240|2110|2070|2040|2090|2120|2090|2090|2120|2150|2150|2150|2140|2150|2090|2120|2080|1990|1960|1990|2000|2030|2080|2140|2140|2170|2160|2170|2190|2220|2280|2290|2300|2400|2410|2380|2320|2310|2320|2300|2340|2370|2410|2400|2420|2420|2390|2430|2450|2410|2330|2340|2390|2430|2480|2490|2460|2500|2570|2560|2600|2610|2610|2590|2660|2660|2660|2650|2660|2610|2560|2560|2560|2560|2640|2630|2650|2650|2650|2680|2700|2680|2680|2730|2760|2720|2770|2760|2790|2800|2760|2660|2590|2660|2730|2760|2760|2740|2730|2800|2800|2800|2830|2840|2870|2870|2820|2970|2910|2900|2890|2900|2880|2900|2950|2980|2880|2860|2810|2830|2840|2820|2840|2850|2800|2850|2830|2850|2850|2900|2860|2960|2960|2900||||||2940||2930|2970|2990|2950|2950|2960|2940|2980|2990|2980|3040|2930|3000|2990|2960|3070|3040|3040|3130|3090||3230|3270|3230|3170|3290|3350|3260||3320||3350|3350|3350|3330|3350|3350|3350|3370|3380||3320|3390|3390|3380|3320|3290|3150|3340|3220|3070|3000|2980|2970|2980|2980|2920|2980|3000||2960|2940|2960|2980|2930|2960|2970|2950|3010|3000|2940|3010|3010|3010|3050|3090|3000|3090|3010|2840|2710||2670|2670|2620|2620|2640|2570|2560|2620|2670|2690|2640|2750|2830|2860|2870|2870
06473|1062863|/equities/borneo-olah-sarana|JKSE||171|170|164|||170|187|152|154|165|159|164|172|179|170|168|183|187|188|191|188|187|186|198|210|185|175|185|194|173|226|252|179|173|224|278|300|350|434|428|456|442|442|396|416|456|458|510|520|555|580|620|640|650|650|745|730|745|755|760|750|750|700|720|735|740|715|785|790|765|775|785|785|775|770|775|770|760|755|750|750|685|655|750|755|760|780|760|770|750|745|760|790|765|815|815|785|730|615|665|850|845|865|950|905|950|915|900|1200|1200|1250|1350|1500|1600|1650|1780|1800|1780|1855|1890|1875|1875|1865|1860|1810|1865|1900|1890|1845|1835|1845|1780|1760|1755|1735|1715|1720|1760|1740|1785|1785|1775|1760|1750|1715|1715||||||1710||1650|1715|1685|1665|1645|1670|1660|1645|1635|1620|1620|1615|1615|1600|1620|1615|1605|1600|1655|1680||1610|1645|1585|1620|1620|1630|1660||1630||1600|1675|1690|1690|1675|1725|1735|1765|1755||1780|1815|1835|1820|1825|1890|1925|1900|1920|1970|2000|2000|2010|2010|2030|2000|2030|2030||2000|2000|1990|2010|2020|1980|1935|2010|2070|2060|2020|2010|2020|2030|2020|2000|2000|2000|2000|2080|2040||2050|2070|2080|2090|2080|2080|2100|2100|2090|2120|2130|2050|1995|2050|2030|2050
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||404||404|||||||410||||418||420|426||426|422||418|424|436||438|440||424|||446|422|422|430|430|430|||450|462|436||||||434|||430||||428||||||488|450|424|458|426|416||454||440|430|434|442|||450||480||488||470||466|||||||||||470||484|484||452|||||470||||456|456||464|500|||472||480|||484|486|525|525|||525|470||470||486|488||||||||||||472|470|442|500|460||500||||470|452||||||||480|480|480|490|480|||486|||484|480|480|470|462|462|462|460||448||448||448|448|448|452|436||428|||||442||440|||444|444|444|436|428|448|458||||444|434|||434|440|440|436|450|452||464|||||454|454|376|468|450|450|450|450||450|
06476|101357|/equities/buana-listya-t|JKSE||160|155|170|||173|173|172|174|173|174|175|175|175|176|176|174|173|172|173|177|177|177|178|177|175|170|170|177|181|180|179|176|180|181|171|182|186|186|188|188|187|189|187|188|189|191|192|193|188|190|192|194|193|193|195|195|194|194|194|192|196|194|196|196|194|195|195|192|193|194|194|192|194|194|194|192|192|191|191|192|192|193|192|190|191|191|190|192|192|187|192|192|193|193|197|197|197|195|194|193|193|192|189|187|198|199|204|196|196|195|195|195|193|194|193|187|188|187|187|188|187|187|188|188|191|194|193|196|198|198|194|195|192|189|189|185|189|187|180|187|197|197|195|196|192||||||189||188|185|189|191|188|184|184|184|188|191|198|191|200|199|204|206|190|184|180|189||196|192|185|182|174|172|170||172||165|159|160|173|171|172|171|177|174||172|170|177|179|174|175|173|174|177|170|162|163|163|155|152|151|156|160||169|168|171|156|154|151|144|142|141|144|144|137|134|132|130|130|130|131|130|131|132||131|130|132|131|125|124|124|123|121|124|128|129|130|126|127|125
06477|101358|/equities/budi-starch--|JKSE||103|103|104|||102|101|103|101|102|101|101|100|101|100|100|100|100|100|100|99|98|99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|101|101|100|100|100|101|100|100|100|102|100|100|100|100|100|100|99|100|100|100|100|100|100|100|100|100|101|100|100|100|100|100|100|101|101|101|100|100|100|98|101|100|100|100|100|100|100|100|100|100|101|100|100|100|99|99|100|100|97|100|101|101|101|101|100|100|101|101|100|100|100|100|100|100|100|100|100|100|99|100|101|101|101|100|105|105|104|103|103|102|101|101|101|99|102|102|99|99|99|100||||||98||99|99|100|99|98|97|97|97|97|97|100|101|101|100|102|103|103|103|102|103||103|103|104|103|101|100|99||101||100|99|100|99|99|99|98|97|98||99|99|99|99|100|100|100|102|102|102|102|103|103|102|102|102|102|103||104|104|104|104|105|107|106|108|107|106|106|106|105|106|109|109|109|105|104|105|102||102|101|102|102|102|102|102|102|101|102|100|100|101|101|99|99
06478|955767|/equities/bukaka-teknik-utama|JKSE||1400|1450|1390|||1390|1400|1450|1500|1500|1420|1400|1495|1500|1400|1400|1600|1600|1595|1450|1540|1460|1390|1700|1670|1605||1605|1550|1505|1730|1715|1725|1740|1730|1650|1650|1700|1700|1700|1695|1650|1700|1730|1750|1800|1800|1840|1740|1760|1750|1745|1745|1710|1750|1730|1700|1745|||1795|1700|1785||1800|1800|1800||1795|1775|1675|1695|1700|1630|1630|1750||1730|1760|1550|1520|1560|1460|1300|1420|1450|1325|1320|1740|1680|1690|1700|1650|1705|1695|1620|1570|1550|1655|1590|1590|1695|1765|1645|1645|1650|1695|1710|1700|1700|1695|1695|1700|1700|1700|1750|1800|1800|1845|1850|1880|1890|1875|1885|1895|1925|1900|1850|1900|1900|1900|1905|1870|1870|1870|1900|1920|1935|1920|1920|1900|1830|1890|1820|1890|1900||||||1900||1900|1820|1895|1900|1895|1900|1850|1850|1930|1910|1900|1900|1900|1910|1910|1910|1950|1900|1935|1910||1910|1925|1955|1905|1960|1970|2000||1960||1970|1990|1990|1990|2010|2000|1945|1910|1950||2000|1980|1850|1850|1900|1900|1850|1970|1955|2000|2000|2000|2000|2000|1980|2000|1965|1960||1995|1980|1980|2020|2050|2020|2010|2010|2000|2000|2000|2000||2000|1980|2030|1955|1970|2010|2000|2000||1990|1970|1980|1950|1950|1950|1900|1920|1875|1855|1800|1800|1910|1870|1790|1800
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2640|2630|2620|||2580|2600|2630|2610|2610|2590|2460|2450|2520|2550|2530|2510|2470|2450|2480|2450|2410|2470|2550|2480|2440|2380|2360|2420|2460|2490|2430|2400|2520|2550|2550|2420|2290|2370|2310|2220|2190|2250|2340|2350|2320|2350|2410|2300|2290|2330|2220|2200|2250|2210|2230|2230|2180|2200|2150|2110|2200|2200|2240|2270|2260|2300|2290|2290|2290|2400|2440|2460|2540|2570|2550|2560|2620|2680|2610|2600|2470|2430|2440|2430|2420|2420|2400|2410|2420|2390|2430|2410|2420|2410|2440|2350|2350|2420|2410|2470|2520|2560|2540|2510|2620|2660|2710|2700|2700|2690|2750|2760|2780|2820|2840|2870|2820|2810|2830|2820|2830|2910|2910|2920|2960|3040|3030|3000|3010|2960|2910|2930|2980|2880|2880|2880|2920|2890|2830|2820|2830|2830|2870|2900|2930||||||2980||2960|2890|2870|2840|2860|2800|2810|2720|2750|2810|2900|2870|2940|3030|3110|3150|3380|3700|3770|3930||3940|3930|3990|4010|4040|4030|3970||3940||3950|3970|4010|4000|4010|4040|4000|3980|4040||4160|4190|4100|4050|4080|4160|4060|4020|4020|4000|4020|4020|4010|4000|4010|3980|3970|3990||3960|3970|4050|3970|3970|4100|4080|4130|4110|4160|4110|4020|3960|3930|4020|4080|4110|4250|4270|4290|4250||4220|4310|4300|4300|4360|4350|4360|4350|4330|4300|4460|4450|4410|4370|4340|4320
06481|101359|/equities/bukit-darmo-pr|JKSE||52|53|54||||54||56|52|55|56|55|53|50|52|50|53|55|57|54|55|54|56|55|57||54|51|55|56|57|55|55|56||56|55|56|56|56|56|57|57|57|58|57|57|58|55|58|56|56|58|57|57|58|56|56|56|58|55|55|58|58|57|55|57|58|56|58|57|56|56|56|56|58|58|57|57|56|56|57|55|55|55|56|56|56|56|56|56|56|56|56|57|56|56||57|57|57|56||54|56|57|57|56|57|58|58|57|56|57|57|57|57|56|58|58|58|57|58|57|58|58|58|58|58|58|58|56|56|55|55|50|58|57|57|57|57|57|56|56|56||||||55||53|56|55|55|57|54|55|55|56|57|57|56|57|56|57|56|57|57|57|56||57|57|57|57|58|57|58||58||58|58|58|58|59|58|59|59|58||59|60|61|59|59|64|60|60|60|60|60|59|60|59|58|58|58|59||59|59|59|60|59|59|61|59|60|60|60|60|60|59|60|60|60|62|62|60|62||||62|61|61|61|62|61|59|61|61|61|61|62|61|60
06482|101360|/equities/bukit-uluwatu|JKSE||72|72|67|||64|65|80|83|81|80|82|77|81|80|84|82|82|83|81|79|79|79|79|74|79|81|79|78|79|72|78|77|79|81|79|81|78|77|78|79|73|82|84|88|85|84|86|86|84|83|85|85|87|87|89|83|82|79|80|80|81|78|83|81|76|75|83|83|83|83|85|85|81|86|85|90|89|80|84|83|85|82|83|84|84|85|86|86|89|87|87|87|86|88|89|89|89|90|86|87|88|85|87|85|85|92|91|95|95|95|95|96|96|96|97|99|99|99|99|100|102|103|104|103|101|100|98|98|98|98|98|98|99|99|97|100|98|97|96|108|112|111|110|115|114||||||115||112|121|121|120|120|118|111|120|118|121|108|104|105|103|103|102|100|100|98|92||103|91|104|100|102|122|122||125||126|127|121|126|130|126|130|134|134||133|131|131|132|132|130|155|160|159|157|154|153|153|150|148|146|148|152||153|156|159|157|158|159|160|172|162|156|151|150|154|157|166|166|167|164|166|163|160||169|171|166|166|175|177|175|179|175|172|180|182|180|187|186|180
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||54|62|62|||62|55|63|54|56|65|64|65|66|64|66|66|56|64|68|65|65|72|75|76|77|80|79|81|80|72|80|80|82|82|82|82|74|82|83|83|82|86|83|84|84|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|83|83|83|83|83|83|83|83|83|83|82|84|84|84|84|84|84|83|84|84|84|83|83|83|83|83|83|82|82|82|82|82|82|82|81|82|82|82|83|82|81|78|81|82|82|82|82|81|81|82|83|83|83|83|83|83|83|82|82|83|83|83|83|84|82|82|82|81|81|82|81|81|81|82|82|79|76|79|78|73|74|78|78||||||78||78|80|79|72|67|63|65|60|64|72|75|74|76|77|75|75|67|75|73|79||75|80|81|82|81|81|81||82||82|83|81|81|80|81|81|79|79||80|83|83|85|82|86|86|87|87|87|87|87|87|87|86|86|87|88||88|88|88|88|88|88|88|91|92|93|91|90|91|90|91|92|92|95|95|95|95||94|96|95|94|92|92|94|90|89|89|91|89|87|87|88|88
06485|101363|/equities/bumi-resources|JKSE||65|65|66|||65|64|66|67|68|67|66|66|67|66|64|67|67|66|67|65|62|63|65|68|72|74|73|75|77|77|77|76|78|79|79|79|79|83|81|80|82|84|87|92|86|84|82|82|82|83|83|82|83|82|82|81|80|81|79|78|83|84|86|90|90|90|91|90|90|93|93|94|95|98|95|95|97|94|93|93|91|90|90|91|92|93|90|89|89|89|92|92|94|94|94|93|97|99|99|103|103|102|103|102|105|111|107|108|108|109|111|113|115|115|116|116|114|114|116|117|117|118|119|118|118|119|118|118|119|119|119|119|119|116|118|117|119|118|117|118|119|119|122|120|117||||||116||114|113|114|113|113|112|113|106|112|114|117|119|122|119|120|126|119|114|121|121||123|122|121|118|120|113|110||113||110|110|110|111|115|112|110|112|116||121|120|122|127|128|129|128|133|132|130|129|129|130|127|128|127|131|141||147|147|152|150|148|152|151|156|157|150|150|152|151|146|152|158|147|146|153|158|157||161|161|162|159|165|171|172|177|165|166|171|165|155|152|149|142
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06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||1255|1270|1265|||1260|1255|1250|1235|1235|1240|1245|1255|1270|1280|1255|1225|1215|1215|1245|1240|1230|1290|1300|1300|1315|1350|1340|1370|1355|1350|1350|1360|1375|1365|1370|1375|1370|1380|1350|1385|1370|1360|1430|1405|1400|1410|1410|1390|1395|1400|1380|1395|1390|1375|1365|1385|1330|1305|1285|1275|1320|1320|1350|1365|1330|1350|1335|1310|1330|1365|1385|1400|1375|1355|1330|1340|1360|1320|1310|1310|1320|1325|1310|1330|1340|1330|1340|1380|1385|1345|1360|1320|1305|1330|1345|1330|1325|1350|1290|1320|1365|1300|1295|1265|1300|1335|1385|1410|1375|1335|1325|1390|1410|1455|1455|1485|1475|1485|1495|1495|1490|1490|1470|1455|1450|1510|1500|1500|1520|1525|1520|1520|1465|1450|1500|1515|1500|1430|1325|1350|1350|1350|1350|1375|1380||||||1310||1265|1255|1275|1240|1215|1200|1190|1120|1135|1170|1210|1165|1190|1245|1240|1250|1270|1255|1310|1385||1415|1405|1355|1385|1445|1445|1425||1410||1385|1385|1400|1385|1400|1450|1425|1455|1435||1420|1410|1405|1410|1470|1425|1385|1440|1420|1395|1390|1320|1320|1345|1345|1335|1300|1310||1310|1325|1360|1335|1340|1330|1305|1295|1285|1305|1300|1285|1295|1295|1315|1315|1295|1350|1375|1405|1370||1360|1350|1330|1325|1365|1380|1395|1395|1400|1340|1330|1390|1400|1455|1465|1450
06488|101365|/equities/bumi-teknokult|JKSE|||50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|71|74|75|72|78|73|69|69|69|69|68|70|67|66|64|65|66|66|67|65|64|62|61|61|63|64|64|58|57|56|56|58|55|56|60|61|64|65|64|67|68|67|65|65|68|66|68|68|68|68|68|66|70|73|73|75|76|76|72|74|76|79|81|77|69|65|69|71|73|74|73|71|70|65|62|73|73|72|74|75|76|81|81|82|84|86|93|95|95|99|100|102|104|102|104|103|103|102|101|102|101|107|108|107|106|106|105||||||107||99|99|99|99|100|101|101|101|101|101|103|103|102|100|97|98|100|101|102|103||108|108|107|108|110|110|113||113||113|115|111|115|117|116|110|110|116||123|123|125|136|134|126|128|120|117|118|116|119|120|119|119|119|120|129||127|131|135|138|132|135|140|134|133|130|127|125|129|126|135|134|129|126|133|128|129||121|136|130|124|127|134|130|132|128|127|128|128|133||132|132
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||230|231.25|232.5|||232.5|232.5|228.75|225|223.75|222.5|222.5|220|223.75|225|216.25|213.75|212.5|202.5|203.75|202.5|202.5|206.25|211.25|221.25|218.75|218.75|225|227.5|227.5|233.75|226.25|232.5|230|231.25|230|235|237.5|237.5|235|237.5|231.25|230|221.25|218.75|237.5|240|236.25|232.5|230|233.75|232.5|232.5|231.25|227.5|223.75|211.25|211.25|210|207.5|206.25|206.25|203.75|211.25|212.5|210|213.75|213.75|211.25|211.25|210|208.75|207.5|207.5|207.5|208.75|207.5|205|203.75|202.5|202.5|202.5|205|205|203.75|203.75|203.75|207.5|206.25|203.75|198.75|207.5|207.5|208.75|212.5|212.5|212.5|206.25|210|208.75|208.75|208.75|206.25|202.5|197.5|206.25|207.5|210|203.75|207.5|207.5|213.75|202.5|200|200|197.5|197.5|193.75|198.75|200|201.25|197.5|195|192.5|192.5|186.25|193.75|196.25|193.75|193.75|186.25|185|185|183.75|186.25|183.75|180|177.5|177.5|175|175|178.75|177.5|177.5|178.75|178.75||||||177.5||173.75|175|178.75|178.75|170|167.5|166.25|157.5|170|173.75|177.5|170|173.75|167.5|172.5|162.5|157.5|151.25|147.5|158.75||153.75|151.25|150|151.25|155|152.5|152.5||151.25||151.25|151.25|153.75|148.75|150|151.25|151.25|156.25|146.25||146.25|145|143.75|145|147.5|147.5|146.25|148.75|148.75|147.5|147.5|150|147.5|148.75|148.75|150|150|150||150|151.25|155|153.75|153.75|152.5|150|157.5|158.75|155|151.25|158.75|165|165|165|173.75|171.25|173.75|176.25|176.25|177.5||177.5|182.5|187.5|185|181.25|186.25|188.75|755|740|725|725|725|760|775|755|735
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||60|69|61|||70|63|71|71|63|72|65|69|65|58|66|65|60|63|70|55|56|55|59|59|67|63|69|65|68|77|80|78|79|78|77|74|77|80|84|88|92|96|93|95|96|97|98|98|99|99|100|99|99|98|99|101|100|96|97|96|95|99|100|105|106|107|108|110|110|111|111|112|112|112|113|114|114|114|112|112|113|113|113|110|111|111|109|112|113|113|115|116|116|119|119|119|116|118|116|115|107|111|111|109|118|119|119|120|120|119|118|119|117|119|119|119|119|120|119|119|119|120|118|117|116|117|120|120|114|112|111|110|110|109|109|109|108|107|107|108|108|108|110|109|108||||||107||97|107|108|106|107|107|108|106|105|103|107|107|109|99|104|105|107|106|106|115||117|125|124|123|115|112|111||110||110|106|111|111|110|114|109|121|185||137|192|256|330|282|286|304|276|208|160|159|155|158|152|157|154|143|146||151|154|147|142|144|150|160|160|158|158|159|150|155|154|143|142|137|141|143|113|113||98|97|97|97|98|99|98|98|98|98|98|97|99|97|96|96
06493|1056519|/equities/campina-ice-cream|JKSE||370|368|366|||360|364|370|370|402|402|392|388|386|382|390|390|396|394|410|394|376|376|378|390|380|376|374|368|368|372|374|370|376|380|382|388|390|388|398|386|392|420|412|400|384|380|376|380|400|408|404|410|410|412|410|422|424|416|420|416|418|420|440|452|454|442|452|458|474|490|488|494|496|492|490|496|496|496|498|498|496|500|490|505|505|505|510|510|505|500|505|520|520|525|530|535|530|525|520|530|535|555|540|520|545|520|510|515|500|500|500|500|500|500|510|505|500|510|510|510|510|510|515|515|515|520|520|520|530|520|525|505|505|500|505|515|515|525|530|530|550|550|555|550|560||||||570||565|570|575|570|570|570|575|575|550|550|575|565|585|540|580|585|590|580|595|600||585|560|520|530|565|570|540||590||615|620|620|625|630|605|630|625|600||675|640|615|595|645|655|650|675|630|640|690|700|660|675|580|500|494|482||482|486|482|486|476|490|498|496|486|472|494|472|470|448|426|430|424|414|386|388|388||384|384|380|378|378|382|380|380|380|374|376|376|376|378|376|376
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||414|414|410|||414|414|418|410|414|414|410|414|416|414|414|412|416|408|408|406|400|400|400|396|382|382|376|370|368|372|370|366|364|370|376|376|376|384|386|382|380|382|384|388|394|392|388|386|388|390|390|390|400|394|394|394|396|396|392|392|394|392|394|396|394|396|386|386|384|386|388|388|388|380|390|398|396|400|398|394|396|404|398|394|396|396|396|390|396|394|394|392|392|396|394|400|390|390|392|396|398|394|390|386|386|380|360|360|362|364|366|360|366|374|376|376|376|376|378|378|376|378|372|372|374|376|370|368|370|372|370|370|366|378|370|368|366|360|360|360|368|364|354|366|360||||||352||350|364|370|376|382|382|380|368|376|386|358|348|332|328|352|356|332|326|312|312||310|306|302|302|304|300|300||302||304|302|302|302|300|300|298|302|302||302|300|302|296|302|302|302|302|302|302|304|306|304|304|304|304|308|308||308|310|304|304|304|304|304|306|302|304|306|308|306|302|302|302|302|302|306|302|302||306|302|304|302|306|308|308|306|306|304|304|300|306|304|304|306
06495|101367|/equities/capitalinc-inv|JKSE||50|50|||||50|||||||50|50||50|50|||50||||50|50|50||50|50|||50||||50||50|50||50|50|50|50||50|50|||50||50|||||||||50|||50|||50||50|50|50||50||||50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||162||165|||150|162|151|152||152||142|142|145|141||142||147||142|141|142|148|148|121||150|130|153|160|158|161|153|152|196|210|179|180|183|150|143|142|148|146|148|146||155|144|143|146|145|141|160|164|180||200|200|199||190|198|200|190|200|200|190|187|195||185|151|178|176|166|160|130|183|184|170|176|185|160|161|188|184|170|160|127|186|170|160|170|210|200|210|226|147||163|151|||143|141||158|142|140||139||141||||||||152|151||161|||168|167||157||||||||||157|157||||||||157||152||151|150||189|165|155|180||||179|180|176|165|177|167||167||167|167|173|173|173|173|172||176||171||||199|178|179|178|190||190|||180|188|208|212|216|167|||||190|187|187||167||186|186|192|192|192|206|226|182|180|180|181|185|185|164|194|218|220||230|188|220||236|228|186|179|174|222|220|192|182|210|210|234|228|163|163|168
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|50|50|51|51|50|51|51|52|52|52|52|52|52|52|53|53|53|53|53|53|53|52|53|53|53|50|50|50|52|53|54|55|55|55|55|55|56|57|56|56|58|60|57|54|55|54|56|52|54|55|56|59|59|57|57|62|63|65|65|65|66|66|68|67|69|69|68|67|66|73|74|74|73|73|73|74|75|74|74|75|74|74|73|74|74|74|73|73|72|72|74|73|75|72|73|74|73|73|75|72|70|71|71|71|68|70|68|70|68|61||||||70||62|71|71|70|70|67|70|65|66|73|82|85|86|85|88|93|96|98|96|101||103|107|99|90|105|125|162||167||149|150|148|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||600|600|600|||635|600||||||630|||||625|635|620|595|620|615|555||||630||||630||||625|580||555|590|600|625|600|||610||620|630|575|545|620|||590|630|595|||620|640|675|640|675||640||||||615|645|640|640|640|640||645|620|615|630|680||610|645|630||660|||650|620|640|650|645|650|630||630|660||||680|655||660|670|650|650|670|680|640|670|660|665|630|620|620|730||725|725|725|725|||||||730||680||730||||||730|730||||||||710|||720|720||675|685|670|650|660|640|660|640|700|670|675|640|680|675|680|675||675|670|660|660|645|660|675||||660|675|660|700|680|680|680|680|670||660|670|660|600|||||690|||720||690|690|715|700|700||680|690|670|680|670|690|690|690|||670|670||640|640|635|600|650|690|685|690|||690|690|690||670|690|690|690|690|690||||700|690
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||420|448|448|||444|444|444|444|420|448|446|446|446|446|420|428|428|428|432|448|448|448|448|448|448|448|448|448|448|448|446|448|448|446|448|446|446|448|448|446|440|448|446|448|448|442|448|448|448|446|436|446|432|446|448|444|448|446|448|450|448|444|448|458|448|448|450|456|448|466|466|460|450|458|438|474|460|450|448|448|470|476|460|474|474|452|474|456|464|478|488|450|476|480|460|448|494|492|500|496|505|510|500|498|500|515|510|510|500|498|490|500|492|500|500|525|500|510|515|590|590|590|595|590|570|590|585|590|590|595|590|580|590|580|580|585|590|595|565|565|550|575|570|560|530||||||570||575|575|580|575|560|510|550|565|510|510|580|590|550|600|550|615|540|560|500|590||590|595|600|600|595|595|560||585||590|590|660|660|640||650|590|||590||580|580|580|570|570|575|580|580|565|640|640|600|||630|590||580|600|590|575|545|590|595|590|540|535|540|520|520|515|530|530|530|530|525|520|550||550|530|550|555|550|550|550|530|510|550|555|550|545|545|540|540
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||142|142|142|||145|144|141|141|143|145|143|148|143|141|146|143|136|136|142|130|119|128|142|149|160|165|157|164|164|166|172|175|172|169|174|178|184|190|190|196|198|200|204|204|200|204|204|204|204|204|200|196|202|200|204|214|214|202|202|204|208|200|200|204|206|212|216|214|216|228|226|226|232|228|226|234|250|254|252|258|258|266|268|264|272|254|250|238|236|236|242|248|238|248|252|296|290|300|278|234|210|198|195|194|196|196|198|198|195|198|198|200|200|199|208|210|208|200|200|199|198|200|200|199|230|236|226|220|202|202|195|195|194|194|194|195|194|193|195|194|190|194|194|187|190||||||187||183|182|181|182|177|176|180|181|182|193|194|190|200|190|200|200|200|200|208|200||200|200|210|208|216|216|218||210||210|214|212|214|214|218|220|212|210||214|210|224|220|220|220|230|232|240|240|238|240|240|240|238|242|232|242||238|244|246|244|240|240|244|244|244|244|244|242|244|244|246|242|240|250|240|240|244||250|258|264|258|264|274|294|298|292|298|300|294|292|288|286|290
06503|101371|/equities/central-protei|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06507|1084856|/equities/charnic-capital|JKSE||292||294|||||||294|260|246|244|250|262|216|248|218|200|238|||||300||320|||312||258|234|230|298|238|310||284|274|254|314|272|272|282|228|300|||304|310|||318|294||248|316||||312||294|282|282|342|246|316|318|280||280|288|||290|280|||||280|282|280|280||310|276||300|274|282|274|274|292|306|290|272|270|256|262||252|272|272|292|314|256|260|278|270||272|254|258|232|260|268|240|||262|242|250|240|242|250|250|250|266||230|264|234|236|230|230|230|220||218||224|224|270||||||220|||242|268||270|260|278|252|292|290|290|288|282|340|348|310|310|274|328|306||274|274|342|320|300|298|300||298||300|300|298|298|290|300|246|214|210||200|208|199|190|198|197|196|199|195||199|190|190|182|173|189|188|185||180|190|184|181|184|||176|175||184|175|180|184|169|171|182|160|170|180|181||164|162|180|181|164|160|147|147|148|149|147|149|148|147|150|155
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||6500|6825|6725|||6725|6650|6700|6700|6600|6550|6550|6525|6900|6950|6800|6825|6900|6875|6750|6675|6525|6525|6425|6375|6600|6525|6900|7150|6925|6850|6825|6725|6850|7100|7100|7375|7150|7125|6900|6750|6300|6200|6325|6300|6275|6600|6550|6350|6125|6075|5800|5550|5550|5475|5300|5100|5075|5075|5100|5075|5075|5050|5125|5200|5075|5150|5125|4810|4900|5050|5150|5250|5075|5225|4980|5075|5200|5025|4980|4810|4760|4710|4670|4810|4850|4890|4910|4800|4630|4590|4600|4580|4600|4600|4660|4650|4590|4690|4650|4820|4900|4600|4600|4630|4840|5050|5175|5100|5050|5000|5125|5025|5150|5225|5400|5250|5225|5150|5325|5275|5250|5475|5350|5475|5500|5000|5000|4930|4660|4660|4640|4420|4410|4410|4280|4350|4480|4380|4310|4380|4620|4910|4880|4800|5000||||||4770||4540|4580|4610|4610|4470|4330|4410|4190|4280|4200|4440|4620|4830|4920|4920|4810|4880|4860|4910|5125||5150|5025|5150|5150|5575|6000|6000||5900||6050|5850|5850|6200|6475|6425|6175|5975|6125||6375|6300|6225|7100|7575|7600|7500|7625|7575|7500|7550|7600|7550|7250|6950|6950|6975|7050||7175|7100|7150|7100|7300|7325|6975|7125|7150|7450|7350|7375|7425|7125|7275|7375|7275|7375|7475|7725|7750||7575|7425|7275|7325|7875|8150|8075|8050|8050|8200|8100|8025|8300|8150|7925|7725
06509|102979|/equities/chitose-intern|JKSE||252|252|250|||252|240|246|246|250|250|252|246|250|248|252||254|250|248|240|240|234|244|232|232|240|244|242|248|240|246|240|242|242|244||252|254|248|242|246|248|242|242|230|242|230|238|232|242|254|240|240|242|240|240||244|234|250|240|240|254|258|256|258|252|248|244|248|260|260|260|256|244|246|262|260|256|254|256|270|264|262|250|252|270|266|260|274|262|272|272|274|272|270|270|270|270|278|276|272|272|274|276|276|276|212|270|272|270|272|268|268|270|274|270|278|266|268|266|268|268|270|268|274|272|264|264|||260|270|270|260|260|264|264|262|260||280|278|276|282||||||270||270|270|274|274||272|260|290|290|290|290||290|300||290|290|290|290|286||290|284|280|280|280|274|272||280||280|290|290|274|270|270|270|260|284||270|294|294|298||298|296|290|288|286|260|278|260|280||294|294|294||296|280|290|234|254|290|292|290|298|276|296|294||230|290|294|296|296|280|290|296||294|270|270|276|272|272|274|272|248|250|258|258|256|256|250|266
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||970|990|985|||995|995|990|995|990|995|995|990|990|1000|1010|1000|995|1015|1020|1030|1035|1045|990|1060|1050|1060|1060|1075|1070|1060|1070|1055|1040|1045|1040|1025|1020|1040|1070|1065|1070|1070|1060|1060|1065|1060|1075|1070|1060|1050|1085|1085|1060|1100|1095|1090|1085|1080|1080|1090|1095|1035|1055|1100|1090|1090|1035|1075|1050|1085|1010|1010|990|990|920|970|975|995|995|980|980|1010|1010|1045|1010|975|970|950|935|900|900|900|905|905|910|920|915|900|895|895|900|895|870|840|875|885|885|885|885|875|875|880|875|860|845|830|830|825|830|830|825|830|845|860|860|850|850|850|855|860|870|870|870|870|865|870|875|890|885|880|895|890|895|895|875||||||890||875|885|885|900|895|895|895|900|895|900|900|900|895|895|895|915|910|905|895|910||920|920|930|930|930|915|920||940||925|925|915|930|930|925|930|925|930||930|930|925|925|920|925|930|940|925|925|935|930|930|930|935|940|940|940||900|920|940|955|960|970|965|975|940|930|925|925|920|905|890|840|840|845|840|845|835||835|835|835|840|825|825|830|835|845|845|835|835|835|840|845|845
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||1035|1040|1055|||1070|1065|1060|1025|1025|1040|1035|1020|1030|1050|1010|990|985|990|1015|1010|985|960|1000|1005|1015|1030|1045|1065|1080|1070|1030|1015|1030|1055|1065|1065|1085|1080|1050|1050|1075|1075|1155|1155|1150|1160|1200|1185|1160|1130|1115|1125|1150|1135|1130|1125|1090|1100|1065|1055|1060|1025|1040|1045|1030|1045|1050|1025|1045|1075|1105|1100|1100|1065|1060|1085|1100|1095|1055|1045|1035|1040|1020|1025|1050|1080|1085|1080|1115|1145|1205|1220|1215|1225|1235|1205|1145|1205|1170|1170|1200|1170|1170|1110|1165|1190|1205|1225|1280|1255|1255|1190|1220|1200|1180|1170|1140|1165|1180|1190|1180|1135|1095|1075|1085|1135|1125|1120|1120|1150|1130|1065|1050|1070|1125|1110|1095|1095|1025|1010|1040|1010|1035|1030|975||||||950||930|930|995|925|900|880|870|880|905|915|970|965|1015|1030|1050|1030|1020|995|1010|1050||1115|1130|1080|1125|1175|1175|1165||1175||1105|1115|1110|1120|1130|1090|1070|1085|1090||1075|1010|990|985|1015|1005|970|975|940|925|920|890|885|870|860|855|855|865||875|885|895|880|875|885|865|860|870|895|900|890|875|865|870|895|895|920|940|940|935||930|955|890|865|900|920|980|980|960|950|950|975|1005|1040|1035|1035
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||1700|1730|1650|||1710|1710|1680|1755|1800|||1760|1800|||1795||||1795|1795|1800||||1890||1890|||1875||1930|1900||1700|1700|||1900||||||||1925||1960|1980|1985|1985||2000|1695|1840|1900|1680||||1800|1800|||1920|||1920||1940|1970||1500|1900|1900|1940|1900|1920||1980|1970|1970|1980|1990||1960|1990|1995|||2000|2000|1950|1940|1900|1860|1905|1990|1920|1900|1900|1900|1700|1700|1670|1675|1800|1790|1790|1700|1660|1630|1640|1630|1630|1630|1600|1600|1600|1600|1600|1550|1575|1600|1600|1600|1595|1550|1550|1500||1500||1500|1575|1600|1500|1550|1550|1550|1550|1550|1500||||||1500||1450|1500|1455|1400|1400|1400|||1350|1400|1355|1350|1365||1400|1450|1495|1495|1450|1400||1350|1450|1350|1350|1370|1450|1360||1350||1390|1400|1365|1365|1410|1450|1400|1450|1400||1400|1400||1400||1390|1400|1400|1400|1440|1400|1460|1475|1465|1465|1475|1420|1410||1470|||1505|1410|1480|1500||1410|1500|1490|1500|1500|1510|1510|1510|1505|1500|1500|1500|1500|||1645|1650|1635|1570|1605|1600|1600|1625|1610|1620|1695|1700|1700|1800|1800
06515|101381|/equities/citatah-indust|JKSE||66|66|69|||69|69|68|67|66|68|70|64|64|64|61|64|62|60|59|57|58|59|60|62|63|64|55|61|65|65|65|65|65|69|75|75|70|75|76|77|82|82|80|82|82|83|83|84|85|88|86|88|87|87|87|87|85|89|90|89|89|90|89|88|88|89|88|89|85|92|93|94|90|95|96|95|94|94|95|96|92|98|92|91|88|92|88|85|85|89|87|93|94|90|90|95|95|95|95|95|95|97|97|95|95|97|97|99|98|97|99|100|101|100|100|101|100|100|100|101|101|101|102|102|103|102|102|102|101|101|100|103|103|104|102|100|102|103|100|104|108|103|104|102|105||||||105||100|103|100|104|94|95|102|100|101|103|102|99|110|108|106|105|108|105|108|105||109|109|107|105|109|108|107||108||108|107|106|107|108|109|108|108|111||110|100|112|109|110|109|109|110|110|110|110|110|109|109|109|109|110|110||111|111|106|108|107|111|110|107|109|111|107|105|109|107|106|107|110|108|108|107|111||110|107|109|110|110|107|112|113|105|105|101|102|119|116|113|112
06516|101382|/equities/citra-marga-n|JKSE||1659.88|1659.88|1664.36|||1565.9301|1610.67|1610.67|1744.89|1619.62|1485.39|1485.39|1449.6|1449.6||1583.8199||1583.8199|1583.8199|1574.87|1570.4|1539.08||1458.55|1431.7|1583.8199|1588.3|1579.35|1633.04|1633.04|1619.62|1691.2|1722.52|1619.62|1713.5699|1673.3|1592.77|1583.8199|1619.62|1610.67|1628.5601|1691.2|1691.2|1709.1|1744.89|1726.99|1740.42|1718.04|1718.04|1762.79|1718.04|1731.47|1691.2|1673.3|1700.15|1704.62|1767.26|1825.42|1771.73|1744.89|2004.39|1932.8|1852.27|1986.49|1700.15|1476.4399|1369.0699|1355.64|1342.22|1351.17|1315.38|1310.9|1297.48|1270.64|1270.64|1270.64|1284.0601|1284.0601|1279.59|1288.53|1279.59|1261.6899|1257.22|1266.16|1288.53|1284.0601|1319.85|1284.0601|1315.38|1270.64|1297.48|1261.6899|1261.6899|1257.22|1239.3199|1252.74||1234.84|1252.74|1252.74|1234.84|1279.59|1279.59|1252.74|1221.42|1252.74|1275.11|1225.9|1208|1301.96|1275.11|1261.6899|1270.64|1270.64|1261.6899|1261.6899|1261.6899|1270.64|1261.6899|1252.74|1257.22|1234.84|1243.79|1234.84|1208|1163.26|1136.42|1145.36|1145.36|1136.42|1127.47|1127.47|1136.42|1118.52|1109.5699|1105.1|1100.62|1096.15|1091.67|1091.67|1091.67|1091.67|1091.67|1096.15|1087.2|1091.67||||||1100.62||1087.2|1082.73|1100.62|1078.25|1109.5699|1087.2|1087.2|1073.78|1091.67|1087.2|1091.67|1082.73|1073.78|1082.73|1069.3|1082.73|1082.73|1087.2|1100.62|1118.52||1122.99|1140.89|1136.42|1136.42|1131.9399|1131.9399|1114.04||1109.5699||1114.04|1096.15|1118.52|1127.47|1136.42|1122.99|1100.62|1140.89|1140.89||1100.62|1105.1|1100.62|1087.2|1091.67|1091.67|1100.62|1100.62|1100.62|1105.1|1096.15|1100.62|1091.67|1069.3|1082.73|1230.37|1208|1212.47||1216.95|1212.47|1216.95|1216.95|1216.95|1208|1208|1203.53|1208|1203.53|1203.53|1208|1203.53|1203.53|1203.53|1203.53|1208|1208|1221.42|1216.95|1203.53||1203.53|1203.53|1199.05|1203.53|1194.58|1199.05|1199.05|1203.53|1194.58|1194.58|1212.47|1212.47|1212.47|1212.47|1212.47|1216.95
06517|1118028|/equities/citra-putra|JKSE||3370|3400|3900|||3700|3940|4390|4530|4380|4350|4340|4340|4320|4320|4290|4310|4270|4130|4050|3980|3960|4160|4160|4230|4230|4100|4170|4380|4430|4390|4360|4200|3830|4340|4370|4520|4700|4870|4950|4910|4700|4700|4730|4850|4890|4750|4420|5025|4950|4420|5500|5500|5450|5400|5375|5350|5300|5275|5250|5250|5225|5200|5150|5125|5100|5075|5050|5000|5025|5000|4990|4980|4970|4960|4940|4930|4930|4910|4900|4900|4890|4850|4840|4820|4810|4810|4800|4760|4750|4720|4710|4670|4640|4640|4620|4600|4590|4580|4570|4570|4550|4540|4530|4520|4510|4380|4160|3980|3830|3740|3630|3620|3600|3600|3580|3500|3500|3590|3570|3500|3550|3510|3300|3320|3130|3140|3180|3200|3170||3180|3190|3050|3040|3050||3080|3090|3150|3180|3050|3180|3170||3170||||||3180||3180|3140|2940||3130|3150|3150|3150|2900|3150|2820|||3160|3170|3170|3110|3120|3120|3040||3010|3150|3150|3130|3070|3030|2990||3000||3070|3050|3040|3120|3050|3050|3030|3000|3130||3090|3090|3050|3030|3090|3030|3010|3000|3030|3030|3100|3010|3150|3150|2790|2750|2610|3100||2670|2340|2150|1790|1730|1840|1940|1740|1385|1390|1450||||||||||||||1350|1200||760|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||120|131|140|||140|140|141||142|141|140|140|140|140|140|140||139|139|140|137||135|||142|142|134|137|138|138|139|140|140|140|140|139|138|142|140|140|140|140|140|141|140|140|140|140|||||140|140|140|140|137||140|140|140|140|141|142|140|139|140|140|143|141|140|140|||140|141||140|140|142||140|140|140|140||143|140|140||140|140|140|141|143|141||141|141|140|140|140|140|139|140|140|140|139|141|140|140|140|140|140|137|140|141|140|131|130|130|130|125|130|131|130|130||130|130|130|130|||131|130|130|130|130||130||130|130||||||130||130||130|131|130|130|130|130|130||130|130|130|130|130|130|130|130|130|130||130|130|130|130|130|130|130||130||130|130|130|130|130|130|130|130|130||115|115|115|115|115|115|110|110|110|110|110|110|101|101|101|101|101|101||101|101|101|101||101|100|100|99|99|92|91||91|92|90|91|91|90|90|90||90|90|90|90|90|90|90|90|91|92|90|90|90|90|90|90
06520|101383|/equities/clipan-finance|JKSE||268|268|256|||268|268|268|268|262|270|268|268|268|268|266|268|268|264|270|262|256|254|264|266|268|266|268|268|268|264|268|262|278|270|278|278|280|280|290|290|290|292|290|294|294|296|296|294|294|296|294|292|292|294|290|288|282|284|280|280|290|290|296|302|300|304|308|308|306|308|302|306|306|300|302|304|304|304|304|302|300|302|300|304|306|308|308|308|310|304|310|308|310|310|312|310|312|314|312|310|310|314|308|310|310|316|316|316|320|314|320|320|314|318|320|320|312|312|310|308|308|306|306|308|308|308|308|310|310|310|308|310|308|308|306|308|306|310|308|302|314|324|322|322|310||||||308||304|306|304|308|308|308|294|280|284|296|304|300|310|310|306|310|318|316|320|320||330|334|334|332|336|332|334||334||332|328|332|330|332|334|334|332|334||334|330|334|338|330|330|320|344|346|346|344|346|348|340|340|340|350|346||346|340|354|358|348|360|360|362|334|332|330|320|314|320|318|310|310|316|316|320|324||318|326|324|320|320|316|298|304|312|312|302|300|302|304|302|306
06521|101384|/equities/colorpak-indon|JKSE||770|770|770|||765|765|770|765|760|755|750|750|745|745|745|765|765|760|750|745|750|740|760|760|760|755|750|760|765|770|775|760|760|760|770|775|775|780|780|780|775|785|785|780|775|780|775|780|780|770|760|780|780|780|785|775|790|780|775|775|790|785|785|790|790|810|800|795|795|790|800|800|795|795|795|825|830|825|785|800|780|785|780|790|795|795|800|805|805|800|800|805|800|800|800|785|795|805|790|790|805|810|805|790|810|815|820|810|835|825|810|810|805|800|800|795|795|800|790|790|790|795|780|785|775|770|770|765|770|770|770|760|800|815|810|795|775|805|800|800|800|795|770|770|760||||||745||745|740|750|750|745|765|770|770|750|755|780|760|775|790|785|790|815|760|785|795||720|715|715|720|720|715|710||710||695|700|705|720|705|705|690|690|675||685|685|690|685|690|690|685|700|685|690|680|680|675|675|665|675|695|680||680|690|685|695|700|700|710|715||710|710|700|705|705|705|715|710|720|710|695|685||680|690|690|695|690|695|695|665|720|720|715|705|715|700|700|695
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||215|211.67|211.67|||210|210|213.33|211.67|208.33|205|205|206.67|201.67|205|206.67|206.67|206.67|208.33|205|196.67|191.67|200|203.33|206.67|196.67|196.67|195|203.33|205|210|211.67|208.33|191.67|206.67|218.33|225|225|228.33|231.67|225|223.33|226.67|231.67|226.67|238.33|240|243.33|241.67|235|228.33|245|251.67|236.67|223.33|221.67|213.33|213.33|213.33|215|208.333|215|266|282|298|298|298|302|294|290|304|310|294|294|292|294|304|310|300|298|310|310|306|322|282|304|314|352|334|332|310|282|286|282|268|246|232|224|226|228|222|218|218|214|214|218|214|210|206|208|208|214|218|216|218|218|214|216|224|224|210|212|200|198|197|198|202|204|200|200|212|216|222|230|232|218|224|230|214|224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||65|64|63|||53|62|63|62|54|55|63|64|56|65|63|65|65|59|67|65|57|65|68|71|71|61|56|60|66|75|75|71|81|80|79|76|80|88|91|91|90|94|90|97|90|99|98|100|100|98|100|102|97|96|96|96|96|95|95|97|95|95|102|103|103|103|104|106|107|109|108|110|110|110|110|116|115|115|109|109|109|108|108|110|110|111|110|111|112|111|111|111|112|112|110|114|111|115|113|115|116|114|113|112|115|121|123|122|120|124|115|112|111|110|112|113|113|114|115|114|117|117|115|115|119|122|123|122|125|121|122|123|123|124|123|124|123|124|124|128|128|131|134|131|130||||||128||123|122|123|120|113|103|112|106|116|123|131|131|139|141|142|145|145|142|142|144||144|143|142|145|153|150|158||163||163|161|162|168|169|172|172|171|172||171|176|175|176|188|182|175|174|174|172|174|175|175|174|174|178|179|181||183|182|183|183|181|180|186|188|186|182|184|184|183|180|189|192|177|196|200|200|204||206|202|195|202|204|208|174|172|171|184|200|208|208|216|206|216
06524|101385|/equities/cowell-develop|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|77|117|||180|180|184|188||190||190|195|199|204|200|202|202|200|199|200|202||||199|200|200|200|200|200|199|199|200|199|200|200|202|200|200|199|202|204|202|210|208|204|206|208|214|206|208|204|200|212|210|208|210|214|210|208|204|210|206|206|206|206|200|202|200|208|208|204|202|204|208|202|204|202|216|218|210|210|210|210|208|206|210|200|218|230|220|210|210|210|214|212|208|206|208|210|214|214|210|210|208|212|214|212|210|210|204|206|204|206|204|206|206||||||210||206|208|200|202|200|202|199|199|198|200|208|216|228|232|236|240|242|242|240|248||256|256|256|260|260|262|262||260||260|262|262|262|262|264|264|262|272||278|282|286|288|280|290|288|290|292|292|294|294|294|290|286|292|296|304||302|298|300|306|312|310|318|332|346|346|344|336|332|334|336|340|352|364|368|376|392||400|420|416|414|404|392|400|402|400|396|390|396|392|424|426|420
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||1835|1835|1835|||1845|1855|1915|1910|1900|1860|1855|1865|1860|1860|1860|1860|1825|1835|1830|1835|1805|1780|1805|1800|1785|1785|1750|1750|1740|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||1850|1855|1850|||1840|1835|1835|1835||1820|1790|1790|1795|1800|1790|1795|1800|1765|1765|1765|1765|1765|1770|||1770|1775|1770|1770||1775|||||||1775||1770||1770||1775|1775|||1785|1785|1790|||1805|1810||1815|1820||1815|1815|1795|1875|1900|1880|1960|1905|1835|1835|1845|1850|1855|1860||1855|1865|1865|1865|1865|1865|1870|1880|1880|1890|||1895||1900|1900|1905|1910||1910|1910|1910||1910|1915|1910||||1920|1930|1955||1985|1995|1995||1995||||1995|||1995|1995|||1995|1995||2000|||||2010|2010|1990|1965|1935|1905|1915|1905|1900|1920|1920|1890|1915|1905|1900|1905||||||1780||1735||||||1730|1735|1735|1740|||1750||||1750|1765|1765|1785|||1795|1805||1820||1830||1835||1850|1850||1860|1875|1885|1885|1880|1875||1880|1900|2110|2080|2070|2050|2030|2000|1940|1925|1920|1860|1800|1675|1680|1600|1600|1610||1580|1580|1575|1590|1615|1615|1620|1620|1620|1620|1620|1645|1650|1665|1660|1655|1650|1650|1650|1650|1650||1650|1640|1640|1660|1670|1670||1670|1690|1695|1715|1725|1720|1720|1730|1735
06528|101386|/equities/darma-henwa-tb|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50||50|50|50||50|||50|50|50|50||50|50|50|50|50|50|50|50|||50|||50|50|50|50||||50|50|50||50|50|50||||50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||59|63|73|||75|78|78|81|77|76|74|75|75|75|74|76|78|81|80|81|77|80|83|83|87|86|95|96|89|93|95|99|107|103|76|75|112|111|151|152|155|156|156|155|155|151|153|157|165|163|170|177|171|180|174|174|169|159|165|178|187|185|192|199|199|208|206|204|218|226|218|226|232|218|200|248|256|252|248|260|270|236|264|344|458|540|530|510|520|520|530|510|476|476|480|490|478|478|460|416|410|400|392|388|388|394|404|404|396|380|394|396|392|408|408|384|444|360|344|354|306|330|374|342|352|316|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||2210|2200|2200|||2210|2210|2100|2180|2190|2190|2200|2220|2190|2170|2190|2160|2150|2160|2140|2230|2200||2230|2230|2250|2220|2170|2150|2210|2160||2160|2150|2150|2150|2130|2200|2200|2250|2200|2120|2220|2220|2220|2230|2220|2220|2220||2190|2190|2190|2210||2200|2200|2220|2170|2130||2190|2140|2170||2160|2170||2180|2170|2170|2200|2160||2230|2150|2200|2200|2170|2210|2200|2170|2150|2150|2200|2180|2150|2180|2200|2300|2290|2270|2250|2200|2220|2260|2270|2270|2230|2230|2230|2230|2200|2170|2160|2100|2220|2230|2230|2210|2200|2210|2260|2230|2200|2230|2250|2260|2280|2290|2230|2250||2250|2210|2250|2250|2250|2240|2250|2200|2200|2250|2210|2200|2170|2220|2070|2150|2200|2450|2450|2400|2420|2400|2440||||||2440||2310|2320|2170|2210|2150|2100|2110|2010|2250|2250|2250|2150|2230|2230|2230|2230|2220|2200|2200|2110|||2150|2210|2120|2100|2110|2090||2110||2080|2080|2090|2100|2070|2100|2100|2110|2060||2060|2010|2020|2000|2050|2000|2000|2040|2100|2120|2240|2240|2240|2150|2260|2250|2200|||2070|2070|2100|2060|2070|2070|2140|2040|2100|2110|2080|2120|2100|2080|2080|2050|2040|2060|2050|2070|2020||2050|2050|2000|1985|1990|1985|1985|1980|1985|1970|1970|1965|1965|1960|1955|1970
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||6800|6600|6525|||6525|6600|6550|6700|6575|6600|6600|6600|6600|6700|6700|6600|6600||6750|6675|6700|6550||6750|6800|6700|6550|6650|6650|6700|6650|6700|6700|6675|6700|6700|6750|6700|6700|6700|6700|6750|6825|6825|6825|6650|6750|6650|6900||6700||6700|6900|6900|6950|6575|6700|6650|6700||6575|6725|6800|6675|6575|7000|6950|6950|6950|7100|7000|7025|7000|7000|6950|6950|7025|7100|6950|6850|7000|7000|7050|7025|7000|7025|7100|6975|7100|7000|7125|7050|7025|7075|7100|7025|7100|7000|7000|7075|7075|7025|7000|7050||7175|7000|7150|7100|7150|7275|7225|7250|7250|7200|7150|7025|7200|7100|7175|7100|7125|7100|7075|7000|7000|6950|7000|7000|6800|7050|7350|7350|7350|7200|7200|7100||7050|7025|7025|6975|6900|7025||||||6800||7000|7200|7000|6875|6725|6725|6625|6625|6625|6500|6675|6775|6775|6625|6575||6750|6850|6900|6650||6800||7050|7025|7000|6775|6850||6800||6700|6800|6700|6925|7000|7050|7175|7000|7125||7150|7000|7175|7025|6975|7000|7000|7150|6950|7000|6750|6625|6650|6550|6550|6475|6425|6425||6500|6575|6650|6400|6400|6475|6500|6600|6500|6475|6500|6500|6500|6600|6600|6725|6625|6525|6425|6200|6100||6050|5950|5825|5775|5550|5550|5625|5600|5600|5550|5600|5550|5525|5500|5650|5550
06533|101388|/equities/delta-dunia-ma|JKSE||280|286|292|||294|296|296|304|306|286|280|280|288|266|266|262|254|250|244|240|236|244|266|272|276|274|276|276|282|300|310|310|316|316|316|314|318|324|322|316|314|326|324|324|316|316|318|316|314|316|318|318|320|318|322|322|324|322|318|312|318|320|320|328|322|326|326|324|322|338|346|340|350|364|364|364|380|382|372|350|346|338|340|336|348|354|348|354|352|342|350|346|360|366|370|358|368|380|388|402|404|396|406|386|426|460|474|482|484|484|486|496|496|498|496|496|496|496|496|500|500|505|505|505|510|510|510|505|515|515|510|515|510|510|505|510|505|510|505|505|525|510|510|500|500||||||510||510|500|500|500|494|492|505|505|500|505|520|510|520|510|515|540|535|515|515|530||530|575|570|575|590|575|570||560||570|570|575|575|575|565|560|555|550||565|565|560|565|565|555|555|570|580|575|565|565|575|570|560|560|565|575||580|585|590|570|560|575|595|610|610|595|590|590|580|570|570|585|585|580|590|620|630||620|630|630|610|605|625|615|620|570|565|585|600|605|565|550|550
06534|101225|/equities/destinasi-tirt|JKSE||800|725|610||||680||685|680|555||630|620||715|615||||610|555|605|595|595||615||||620|710||840|760|700||740|740|650|740|900|835|830|580|655|800|710|800|945|1000|860||1105|1065||||1340||||||1110|1350|1070|1130|1350|1350|965|1210|1210|1050|1030|1060|1230|1195|1205|1200|1170|1000|1080|1210|1200|1015|1050|1100|855|905|1060|1100|825|1050|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1330|1200|||||||||
06535|1097838|/equities/dewata-freight|JKSE||177|185|175|||184|193|181|162|170|176|191|183|184|141|158|200|210|212|232|272|280|356|456|372|||366||488|650|865|1150|1230|1410|1880|2040|2020|2010|1955|1965|1925|1920|1915|1895|1855|1855|1875|1840|1845|1840|1835|1785|1635|1635|1630|1605|1610|1630|1630|1610|1595|1560|1560|1555|1545|1555|1510|1515|1545|1560|1560|1575|1585|1565|1580|1545|1530|1530|1535|1550|1535|1495|1440|1125|1495|1520|1500|1510|1430|1435|1450|1440|1405|1370|1340|1325|1335|1350|1350|1355|1350|1265|1245|1115|1180|1225|1215|1195|1160|1170|1190|1195|1220|1240|1265|1185|1175|1180|1185|1185|1155|975|980|905|810|835|870|905|915|900|905|935|925|905|905|925|920|930|885|845|770|740|750|730|750||||||690||695|700|750|710|660|705|795|800|805|845|845|860|855|990|1015|985|1005|1015|1070|1100||1145|1210|1215|1195|1185|1125|1120||1070||950|1185|1255|1305|1320|1325|1345|1295|1205||1290|1265|1275|1260|1230|1220|1195|1175|1160|1080|1135|1130|1140|1115|1120|1090|1070|1065||955|865|835|825|840|865|815|815|810|765|780|800|830|845|860|830|765|745|730|690|685||675|700|715|725|750|760|745|690|710|725|740|725|710|665|640|655
06536|101389|/equities/dharma-samuder|JKSE||98|101|90|||97|97|97|100|102|99|98|99|99|100|101|101|104|101|100|96|97|99|101|103|106|105|106|106|106|105|105|106|106|105|106|107|105|105|108|107|105|107|109|110|112|112|115|113|114|117|115|112|113|112|114|112|111|115|115|119|119|119|119|122|123|125|125|125|125|126|127|129|126|126|126|128|128|128|129|129|129|129|128|130|132|125|125|122|125|125|121|113|120|123|123|123|123|122|122|124|125|123|123|122|124|125|124|123|123|124|126|128|125|125|123|127|120|123|123|123|120|118|119|120|120|122|116|113|114|110|118|119|118|115|114|113|118|115|113|116|115|116|116|115|112||||||111||109|111|111|112|108|110|110|112|109|113|114|115|114|118|118|118|117|119|121|122||120|121|120|121|122|122|122||124||121|123|123|120|123|124|124|124|125||124|123|125|125|124|124|123|124|124|124|123|123|123|123|122|124|124|123||126|123|122|122|122|123|121|122|122|124|123|121|123|118|129|130|127|130|104|102|102||102|102|100|100|103|103|104|104|101|101|103|105|105|104|104|104
06537|101390|/equities/dharma-satya-n|JKSE||432|414|410|||408|408|408|408|406|408|408|408|410|406|408|408|406|408|414|414|410|412|414|410|410|418|418|414|412|412|412|414|414|412|412|400|394|402|388|366|356|346|334|334|334|334|332|324|330|330|328|328|330|328|322|328|314|314|314|316|312|310|308|310|310|312|314|316|316|324|324|318|316|328|324|326|326|328|328|328|330|330|324|328|328|336|336|336|336|336|340|336|340|344|346|344|338|350|350|348|348|348|346|348|346|348|346|348|348|348|346|346|348|346|352|354|354|354|350|354|354|356|354|358|362|358|372|368|366|366|368|358|360|364|364|358|356|350|350|352|362|360|360|360|364||||||372||374|374|372|370|372|370|372|370|368|368|364|364|366|368|364|370|364|370|372|368||382|386|384|384|386|390|388||380||384|386|388|394|392|396|396|396|390||396|394|394|396|390|390|392|394|394|394|396|390|394|392|398|398|396|394||394|396|398|398|392|398|396|396|400|400|398|398|396|398|402|400|398|408|410|408|406||400|390|400|398|402|380|372|372|376|380|370|362|362|360|362|364
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||||||13100|13025|12750|15150||12150|15125|15475||||||||14350|14350|13300|13025|12675||13450|||||16500|16250|15000|15000|||18700||18000|17750|15000||17500||17525|17525||17850|14700||||||||||||18050|17900|18200|19175||||||||||19600|19425|19000||||||||||||||19975||||||||||||||19975|17375|17200|16950|14250|||14250||14250||||||||||14500||14500|||||||||||14500|||||||||||||||||14500||||14500||||14500|||||||||14500||||||||14500|||||||14500|||14500|14500|14525|14525|||14500||14500|||||15000|15025||14500||||14525||14500|||14500|15500||15500|15525|||||||||15500||||15000||15000|||||15200|15000|15000|15000||||15600||15500|||15500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||220|224|222|||222|228|220|232|234|234|236|236|240|238|242|232|232|232|232|236|236|240|244|244|252|254|262|262|262|258|258|258|264|262|262|254|256|264|268|270|266|264|274|272|262|282|270|266|268|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||825|770|750|||730|725|725|725|730|750|750|745|740|745|750|790|790|760|740|695|500|540|575|610|610|610|610|615|605|560|610|605|595|600|605|605|600|610|610|605|645|685|680|680|655|645|645|645|635|655|660|660|615|620|615|610|610|600|595|580|580|600|615|600|605|625|615|600|595|595|550|595|565|480|450|450|448|448|460|470|490|486|470|466|466|450|450|450|450|446|472|482|400|404|404|402|400|400|400|398|396|396|396|398|402|402|404|402|402|402|402|402|402|402|402|404|408|412|432|350|424|364|360|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||99|109|112|||107|109|109|109|110|109|110|110|109|109|109||109|109|109|109|109|109|109|110|109|109|109|109|109|110|111|109|109|110|110|109|109|109|109|110|112|110|109|110|110|110|110|110|110|110|111|111|111|110|110|110|109|109|110|110|110|110|110|110|110|110|109|110|110|110|110|115|115|114|110|110||110|114|113|110|109|109|109|109|109|109|109|109|110|110|112|112|111|115|116|114|115|115|115|116|116|116|120|121|120|120|120|120|120|118|120|120|120|120|125|122|128|123|121|121|129|129|128|123|124|128|129|124|128|121|128|129|125|124|123|123|121|120|122|122|125|123|124|122||||||121||126|125|124|124|120|120|119|119|118|114|120|120|122|123|122|124|124|124|129|126||128|128|127|126|124|132|125||126||129|126|125|128|129|126|126|128|130||130|130|130|133|132|130|130|130|131|132|130|130|129|127|127|126|127|125||131|132|133|132|130|133|135|135|136|134|130|131|140|141|138|141|140|144|139|138|137||138|138|138|137|139|139|143|142|144|135|144|140|133|135|133|137
06546|101392|/equities/duta-anggada-r|JKSE||||312||||326||328|262|248||||328||280|252|268|272|268||||||294|342||||340|302|310||||||||364|344|384|336|322|390|320|302||304|302|||||||||302|||||||344|322|302|||318||318|324|306||318|308|300|300|302|330|330|314|342|338|330|||328|328||328|330||||||338|314|312|312|312||||342|342||||342|360|340|346|||346|322|362|364|358||360|342|340|330|330||330|314|332|322|340|350|332|350|322|304||322|342|320||||||||372|326|||326|312|300|318||300|296|284|308|344|328|284|320||320|238||292|282|312|292|272|252|272||||230|230|||||280|280|||280|286|290||292|286|292|286|282|280|280|268|272|278|292|280|292|292||292|288|284|||284|302|322|310|310|310|300|||288|290|290||300|318|318||348|310|310|282|286|300|294|280|272|266|272||290|272|290|282
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||290|266|252|||226|210|246|230|242|210|240|214|240|238|220|210|210|210||244|236|230|230|238|224|296|288|274|222|242|226|288|284||286|270|250|218||210||224|294|300|212||250|230|230|214|212|||220|220||220||216|214||234|240|212|230||222|216|||238|240|222||222|224|234|222|268|236|230|236|222|222|228|236|230|222|242|256||328|348|268|272|220|290|240||210||248|234|210|196|212|214|218|234|236|214|228|214|||||||214||210|216|212|||||234|234|||228|228||||||210||||210|226||||||226|||210|210|210|210|||210|210|||214||||210|210|||210||220|220||224|224||||||||210|210|||210|210|226||226|226|210||||||||||||||210|210||||210||210|212||224||210|210|210||||||||210|210||||210|220|218|220|210|210|210|||210||210||210
06548|101393|/equities/duta-pertiwi-t|JKSE|||||||||4900|||||||||||||||||||||4990|5000||4980|4970|4980||||4970||4970|4970|4970|4980||||5000||||||4990|5250|5350|5500|||||||||||||||||||||||||||||6700|6675||||||6700|||||||||||||6775|6800||||||||||||||||||6900|6850|6875|||6875|||6775|6775||6600|6650|6725|5800|4850|3820|3820||3800||3790|||||||3790|||3770||3750|4600||5500|4400|4130|3450|3600|4600|5725|7150||||7000|||||||||7150||||||7500||6900|6700|6900|5875|5450|4600||4500|4400||4100||4100||||||||||||||4100|||4100||||||||4300|||4370|||||||||4370|||||||4370||4390|4390|3630|||3630
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||254|264|268|268|274|254|252|280|278|278|278|278|276|278||270|278||256|274||274|256|||||||260|260|260|262|262|262|272|268||||||284|284|262||||||268|266|262|266|288|288||||||268|266|266|266|286||288|278|280|282|266||264|270|260|292|268|278|278|276|276||276||||278|280|288|292||294||292||300|300|282|300|302|302|300||308|302||308|306|302||||302|302|304|302|304|300||310|306|304|316|306|306|308|318|320|316|314|||314|||306|320|310|310||||||308||302|300|310||310|310|322|302||302|322|||324|320|||306|300||||322|322|324|324||||||324||330|322|324|324|322|322|320||322|322||312|322|320|316|314|314|320|320|320|312||310|310|304|308||300||310|306||306|306|322|322|320|314|310|320|320|322|300||346|322|||||308|||320|||320||334|316||316|312||306
06550|1057061|/equities/dwi-guna-laksana|JKSE||254|338|378|||330|326|308|270|240|218|180|180|182|169|161|194|230|248|260|270|270|280|290|272|262|254|292|306|300|284|280|290|296|310|290|300|296|262|290|298|288|270|284|276|264|258|250|256|246|252|242|248|248|256|262|260|250|262|260|272|260|260|264|260|256|254|250|256|246|246|240|234|226|218|218|212|206|224|228|230|224|224|220|234|254|262|260|256|206|200|186|183|177|172|164|169|168|170|160|153|159|162|150|150|145|142|140|121|115|109|90|88|86|85|83|76|72|71|90|90||90|94|95|91|97|96|93|90|95|94|93|91|96|92|93|90|97|97|97|97|97|97|97|97||||||97||97|97|98|98|97|97|98|92|92|91|91|91|90|91|91|93|91|94|90|95||85|90|89|91|92|91|91||91||93|93|94|92|90|90|90|92|95||93|93|97|97|99|101|95|91|94|94|95|95|96|94|98|100|95|100||89|90|91|90|90|89|90|94|96|102|100|103|104|102|101|118|118|96|78|77|78||79|79|75|77|78|79|78|77|75|75|78|85|78|76|78|80
06551|101394|/equities/dyandra-media|JKSE||110|98|99|||91|100|100|101|99|102|103|104|104|101|109|99|107|106|111|114|113|110|104|100|90|74|108|112|114|123|127|129|131|129|130|127|129|131|131|131|130|130|130|128|126|130|130|130|128|126|126|126|124|124|123|123|122|124|125|124|124|124|125|127|126|124|125|127|128|128|130|129|129|126|125|118|128|130|127|128|130|125|124|125|123|110|118|119|119|122|118|122|125|126|128|128|128|131|128|129|129|128|130|122|121|124|137|143|144|142|142|141|146|144|144|145|132|141|141|141|142|140|137|137|139|135|133|131|133|131|130|132|125|122|120|120|121|114|113|112|112|115|116|115|115||||||113||104|114|116|116|117|108|104|110|108|101|110|112|114|105|112|111|113|111|106|112||128|128|124|130|132|121|127||127||121|107|109|103|103|105|103|95|94||94|96|91|88|88|88|87|86|87|86|87|86|86|86|86|86|86|87||88|88|89|88|87|89|88|88|88|88|86|84|86|85|87|89|87|86|85|87|84||84|83|83|83|83|84|86|84|83|82|82|82|81|82|82|82
06552|101366|/equities/bw-plantation|JKSE||150|135|117|||114|113|113|113|110|108|113|111|110|113|116|103|96|95|95|95|90|92|94|97|94|90|92|90|90|98|105|109|113|116|117|114|118|122|121|118|116|121|124|121|122|123|120|118|116|117|117|118|116|115|116|117|119|121|122|122|124|123|125|126|125|125|130|129|129|134|135|135|137|133|133|133|135|136|134|132|125|121|120|125|124|127|127|133|135|131|138|138|136|136|137|142|142|147|141|141|138|133|135|133|136|140|141|142|142|143|144|147|147|149|149|150|150|151|155|157|159|160|160|159|159|160|159|160|161|163|158|158|157|156|157|156|156|156|156|156|155|155|148|148|149||||||147||145|141|140|139|140|140|137|130|135|135|136|135|145|150|152|156|156|156|155|158||160|159|159|158|158|161|162||164||162|162|161|163|167|169|168|171|166||160|157|158|159|159|159|160|161|161|160|160|162|161|162|160|160|160|164||164|164|169|166|166|167|170|175|179|166|166|163|162|159|161|159|156|165|160|174|198||195|196|200|195|200|196|193|188|193|187|180|180|179|177|176|175
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||90|91|91|||91|91|91|91|89|92|90|92|95|95|93|93|96|95|95|95|94|94|99|105|108|101|99|92|82|98|108|112|112|82|79|73|80|89|94|96|94|94|89|105|108|109|111|109|111|114|115|113|112|112|115|116|116|117|116|112|113|115|122|126|127|128|129|127|126|132|125|122|131|125|123|134|144|168|171|185|172|169|157|162|168|159|157|155|193|185|193|197|198|210|200|196|191|199|162|160|156|146|140|130|140|141|145|143|141|145|126|121|112|112|116|117|116|117|118|122|125|114|119|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|||131|122|||120|120|129|132|125|112|112|110|106|117|116|120|116|109|117|118||120|121|120|130|120|121|127|130|120|136|137|129|123|134|134|130|120|134|139|134|140|141|141|141|140|140|146|145|147|145|142|149|145|134|135||136||130|130|148|140|140|139|152|142|138|132|131|136||135||130|139|138|140|141|141|141|141|138|138|130|142|140|143|140|143|139|147|145|144|146|147|138|145|139|149||146|145|145|140|146|141|140|135|135|136|131|123|135|139|140|140|140|136|138|151|140|138|145|142|138|149|138|136|135|138|136|136|146|146|130|126|137|161|161|161|161|163|163|160||||||156||155|155|162|161|162|150|160|159|151|160|161|170|157|157|175|147|121|131|128|128||116|111|111|111|110|109|110||110||110|110|106|107|110|106|106|105|105||104|105|105|103|105|103|105|106|103|104|103|104|104|101|106|107|106|108||109|105|104|107|111|110|106|111|107|106|107|104|111|105|102|109|107|106|104|106|105||103|108|108|107|105|105|103|106|105|105|108|108|107|106|103|105
06555|101395|/equities/ekadharma-inte|JKSE||1050|1045|1035|||1020|1030|1025|980|980|970|960|955|950|940|945|940|935|940|940|945|930|940|940|935|925|925|935|940|935|930|930|930|930|915|915|910|905|910|890|900|895|900|900|880|880|875|860|860|860|850|860|860|855|855|850|850|850|845|840|840|840|835|840|860|845|860|860|855|855|870|865|865|865|860|860|865|865|865|860|850|855|860|850|860|860|860|860|860|860|865|860|860|860|860|860|865|860|865|855|850|860|860|870|840|875|870|850|895|890|890|890|885|880|900|900|905|920|900|880|865|870|865|850|850|845|845|840|840|840|840|840|835|835|835|825|830|830|835|835|810|835|830|830|840|835||||||815||795|845|845|840|830|810|800|790|800|800|805|805|810|810|810|805|810|810|805|810||805|815|795|820|790|820|815||820||820|810|820|810|815|825|825|825|815||815|790|815|825|830|830|835|835|835|840|840|845|845|810|800|830|835|855||855|835|840|835|850|855|855|860|855|855|855|855|855|855|860|855|860|865|870|870|865||860|860|860|860|850|870|885|870|860|855|840|840|835|845|830|840
06556|101226|/equities/elang-mahkota|JKSE||530|535|510|||500|560|557.5|522.5|525||600||560|||||||520|560|560||||560||||560|550|550|||||550||560|560|580|540|530|||555|555|555|555|560|560|560|552.5|537.5|560|560|560|560|560|570|507.5|520|560|520|545|570|557.5|555|450|440|475|540|532.5|532.5|545|550|605|610|605|720|710||720|720|720|695|700|702.5|710|710|717.5|717.5|720|727.5|725|722.5|725|725|720|725|725|720|720|725|725|725|720|727.5|730|730||740|740|740|740|737.5|650|||750|730|730|747.5|747.5|750|750|750|750|747.5|747.5|720|777.5|777.5|777.5|777.5|780|780||790|790|790|790|790|790|790||||||777.5||790|790|792.5|882.5|882.5|882.5|890|890|870|877.5|880|890|840|840|840|840|820|820|850|850||825|825|827.5|765|830|830|830||800||860|850|800|840|840|832.5|825|827.5|840||800|807.5|800|750|790|760|765|792.5|800|787.5|792.5|795|800|800|||840|830||820|835|800|840|845|800|860||850|870||880|885|885||||||||||890|870|870|840||875|||875|850||890||880|880
06557|101396|/equities/electronic-cit|JKSE||1010|850|||||1000|1010|1020|1030|1035|1040||1040|1040|1050|1055|1060|1055|1060|1085|1030|1035|1000|1060|1020|1005|1015|1020||1015|975|955|1090|1110|1050|1030|1015|1065|1005|1000|1115|1120|1120|1115|1120|1115|1120|1060||1120|1120|1120|1115|1070|1120|1095|1000|1100|1120|1120|1120|1120|1120|1000|1140|1140|1120|1115|1115|1105|1060|||1050|1120|1120|1120|1120|1120|1120|1120|1115|1120|1120|1120|1015|1120|1120|1050||1100|1120|1100|1110|1120|1120|1120|1120|1100|1110|1100|1120|1120|1120|1120|1100|1115|1120|1100|1100|1100|1100|1100|1100|1095|1055|1000|1100|1100|1100|1100|1100||1100|1100|||||||1000||||||1050|900||||||||||||1050||1100|1100|1095|1100|1100|1100||1100||1100|||1100|1100|1100|830||1100||1090||1090|1090|1090||||1090||1090||1090|1095|840|1090|1090||1095|1090|1090||1090|1030||980|1040|1080|965|850|825||1100|995|990|900|990|995|1000|1125||||1130|||1135|1130||1125|1125|1125||1125|1125|1125||1125||1125|1125|1125|||1140|||1120|||1125|1125|1095|1125|1125|1125|1125|1125|1125
06558|101397|/equities/elnusa-tbk|JKSE||306|306|302|||300|304|306|308|312|304|302|300|298|290|304|302|294|292|286|270|270|280|290|302|304|304|302|302|304|308|310|308|304|304|302|306|306|312|314|312|312|312|316|324|324|328|330|324|324|328|324|320|322|320|322|318|316|320|312|312|304|302|304|312|320|324|326|326|332|338|338|338|338|350|350|334|340|344|344|338|336|336|332|332|336|332|330|332|334|326|334|336|338|334|332|330|328|336|332|338|336|336|334|324|336|340|350|350|338|332|336|362|370|366|366|366|366|366|368|368|366|374|370|366|364|368|370|368|382|378|376|378|376|374|374|374|358|358|346|350|358|348|348|346|348||||||344||346|346|342|338|338|336|338|328|332|332|338|338|346|348|358|364|362|356|368|376||384|376|390|392|400|400|384||380||374|374|370|370|372|370|366|364|364||372|362|360|352|350|350|350|366|366|364|368|370|372|378|370|364|356|368||372|368|368|368|368|372|366|376|380|386|384|388|380|372|386|374|364|382|390|388|386||368|360|360|356|354|360|356|356|354|356|366|364|370|368|360|360
06559|1050170|/equities/emdeki-utama|JKSE||199|202|204|||204|202|202|204|200|202|202|202|200|208|212|206|208||204|202|206|202|202|200|200|199|196|199|199|200|198|200|200|200|200|199|198|200|200|199|204|200|200|200|204|204|202|206|232|206|220|214|226|232|228|230|224|240|240|232|230|206|198|198|198|199|199|194|195|197|197|197|199|200|198|200|199|202|202|199|199|199||196|196|200|196|198|198|197|202|200|202|200|200|202|202|202|200|202|206|202|202|202|202|202|202|202|200|204|202|206|204|208|206|202|204|204|204|204|204|204|204|206|204|206|218|214|214|212|204|202|204|202|202|200|200|202|202|206|200|202||226|220||||||220|||220|214|212|200|210|202|200|200|204|214|214|204|204|204|200|212|220|224|230||226|230|222|220|230|226|228||226||226|226|230|226|222|220|232|258|242||242|242|256|240|248|238|240|246|240|238|238|240|244|240|240|240|246|230||244|240|238|238|236|240|250|244|244|242|244|244|246|254|248|246|246|250|254|246|250||246|250|250|248|250|250|252|250|250|248|250|244|248|250|240|230
06560|101398|/equities/energi-mega-pe|JKSE||50|50|50|||50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|52|51|51|50|54|54|54|54|54|54|55|55|55|55|55|56|56|56|57|56|56|55|56|56|56|55|55|56|55|56|56|55|54|53|53|55|55|56|58|58|58|59|57|57|57|56|57|58|61|60|58|58|58|56|55|55|55|53|53|53|54|53|53|53|52|53|53|54|54|53|53|55|56|56|56|57|56|56|55|56|58|55|55|54|54|56|56|57|57|56|56|56|55|58|58|59|59|59|58|59|61|61|61|59|59|58|59|59|58|58|58|60|56|55|56|57|56|55|54|54||||||54||54|54|54|54|53|52|52|52|52|52|51|57|57|58|58|58|58|58|59|59||60|59|59|59|59|59|58||58||57|57|57|58|60|56|54|54|57||63|61|61|66|67|66|66|69|69|68|68|69|70|68|67|67|67|78||80|79|81|79|78|82|82|89|90|88|87|87|84|81|85|79|75|72|74|77|77||76|75|75|73|74|77|78|79|76|78|79|79|77|74|72|73
06561|101227|/equities/enseval-putera|JKSE||||2050|||2000|2000||1950||1900||2000|||2000|2000|2000|2000|||2250|1900|1900|||||||1900|1900|1900|||||||||||||2110|||2100|2100|||||||||2100|||2100|||2150|2150||||||2150|2250|||2250|2150|2150|2200|||||2300||2300|2300||2300|2340||2340|||||2340||2300|2350|2350|||||||||2350||2400|2400|2410||||2400||2350|2350||2350|2370|||2480|2480|2450|2400|2350|2400|2400|||2400||2480|2480|||||2480|2420|||||||2420||2420|2300|2460||2400||2400|2400|2400|2400|2400||2400|2390|||2300|2300|2210|2300|||2290|||||2390||2340||||2350|||2250|2240|2250|||2250|2200||2200||2200||||||||||2100|2170|||2200||2200||2200|2200||2050|2040||2040|2050|2000|2000|2000|1995|2000|2000|2000|1965|1920||1900|1920||1850|1800|1870|1860|1860|1865|1865|1865|1865|1865|1900|1900|1900
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||895|920|915|||955|970|955|915|865|960|1020|1010|975|955|910|900|890|875|860|810|750|970|1290|1400|1110|660||880|1170|1555|2070|2680|2590|2250|2930|2980|2870|2780|2730|2690|2630|2480|2440|2400|2440|2380|2320|2200|2130|2120|2150|2110|2050|2030|1990|1880|1855|1855|1850|1850|1825|1815|1825|1790|1690|1695|1685|1685|1685|1575|1560|1560|1570|1565|1540|1560|1560|1560|1555|1560|1480|1435|1330|1330|1325|1335|1345|1345|1295|1290|1325|1315|1315|1280|1275|1290|1255|1240|1240|1225|1245|1235|1220|1155|1180|1130|1115|1085|1080|1065|1105|1105|1040|1115|1075|1045|1015|1020|890|870|825|695|685|660|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||100||||||100||100||||97|95|95|86|93|82|91||||||||||101|81|102|105|105||110|81|112|112|115|120|120|113|112|119||112|120||||113|119|112|111|123|117|112|118|115|109|111|110||109||109|109|110|109|108|107|110|107|108|107|106|112|112|110|106|110|114|109|109|109|115|118|108|108|108|102|108|109|109|109|110|112|116|106|102|110||103||116|102|100|105|105|107|100|104||114|109|101|107|102|100|97|99|||||100|109|108|106|106|104|108|103|108|103|105||102|100||102|102|103|101|105|103||||||108||105|103|106|106|105|107|105|110|115|108|114|108|110|109||109|108|109||109||100|108|100|111|110|109|110||105||101|108|112||115||115|110|109||113|113|113|112|112|115|112|112|98|115|110|110|118|116|106|118|116|116||110|125|125|124|122|122|121|114|104|101|108|107||98|100||101|100|100|99|100||100|99|100|95||95|96||98|98|100|98||97|97|97
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||354|349|329|||330|330|327|333|338|327|319|316|308|311|305|294|286|281|283|268|261|272|289|303|299|295|304|308|312|312|315|313|317|321|315|322|315|320|314|311|320|347|335|346|347|346|349|353|359|355|358|320|316|320|326|326|308|305|305|304|327|339|322|337|365|382|382|384|385|386|380|372|380|369|362|360|356|342|307|305|300|307|292|291|310|310|311|306|302|281|295|331|363|373|381|393|416|426|410|384|383|378|370|348|370|381|396|391|372|369|378|354|372|380|385|396|391|382|388|395|395|412|394|380|396|414|412|408|410|391|374|392|361|324|274|270|268|272|265|248|254|257|262|236|237||||||230||218|218|230|217|206|205|204|200|209|208|210|199|205|193|200|211|211|212|217|226||288|321|315|319|318|301|296||306||308|306|323|317|322|332|330|345|356||364|347|353|358|380|381|380|398|395|397|399|396|410|400|397|397|393|392||399|2020|2050|2080|2060|2130|2170|2100|2070|2090|2190|2040|1975|1910|1950|2020|2040|2140|2150|2170|2210||2210|2270|2290|2260|2280|2270|2290|2390|2390|2220|2230|2270|2300|2430|2430|2420
06567|101229|/equities/eratex-djaja-t|JKSE||110|141|139|||120|120|142|141|133|134|121|120|143|138||140|137|115|131|120|100|||||140|||140||140|||140|124||138|127|136|133|126|139|139|135|126||135|135|137|136|||137|127|126|120|124|126|134|126|135|128|132|121|138|130|129|139|133|132|123|123||131||124|123|127|127|127|126|126|121|121|111|127|122|121|114||115|116|111|113|120|121|120|121|121|112|114|118|118|118|118|118|124|123|123|124|134|134|132|120|120|120|116||123|117|||126||||||126|125||||110|116|122|122|111|127|119|127|128||115|111||||||120||111||110|115|116|115||117|117|117|119||121||120|121|121|121|133|134||136|121|120|121|132|127|129||120||121|121|120|119|122|||122|121||118|122|118|118||122|114|129|114||||119|126||||120|||118|123|119|119||118|125||121|120|119|118|120|120|120|120|130|122|119|120||116|113|114|||125|125|122|117|121|122|122||122|122|119
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||376|378|360|||358|354|352|360|362|358|370|366|352|352|344|342|342|340|342|342|340|340|330|350|326|370|366|368|366|352|350|338|338|334|336|336|332|328|326|324|322|324|324|310|328|330|332|334|330|328|328|330|326|330|328|330|320|334|336|338|340|336|336|340|340|340|340|338|336|332|344|344|340|340|340|350|350|364|342|336|320|338|332|332|316|332|356|354|350|370|374|356|328|330|352|354|352|362|350|348|346|340|316|260|292|308|318|322|302|312|302|278|272|272|272|258|250|228|240|264|278|278|262|264|246|228|226|222|212|210|208|204|208|195|192|191|189|188|183|185|186|182|180|180|180||||||181||180|181|181|181|165|164|164|164|164|172|178|181|185|179|179|180|180|179|181|185||190|182|178|178|182|179|180||165||193|195|195|197|202|200|200|202|195||195|202|212|220|210|214|187|175|176|184|186|186|192|193|193|197|197|197||200|198|197|191|195|200|208|210|214|212|210|216|216|220|220|232|232|240|240|238|238||238|236|230|228|234|234|246|246|210|238|260|260|274|260|262|318
06570|101400|/equities/eterindo-wahan|JKSE||64|61|65|||64|64|64||64|65||65|64|64|63|66|65|64|64|63|60|64|66|66|66|69|63|62|65|67|71|72|81|69|67|67|65|64|65|64|68|75|73|76|75|75|77|77|77|80|79|80|80|81|82|80|81|80|80|80|80|81|86|81|80|83|82|81|81|81|80|83|89|79|67|84|100|72|56|53|55|52|51|55|56|62|||60|61||55||66|65|69|54|60|64|64|65|69|66|60|65|61|65|62|71|62|61|59|61|66|62|61||64|59|65|63|59|56|63|61|61|60|69|67|69|68|70||66|70|60|69|69|66|70|65|67|59|70|68||||||68|||64||67|65|55|54|60|61|68|55|53|63|63||62|61|60|72|72||73|70|70|74|60|73|||70||67|||65|75|75|75|71|71||71||77|79|85|76|81|79|79|76|79|76|75|75|80|79|75|79||81|85|85||84|83|82|82|83|81|81|87|81||76|83|80|72|80||77||77||77|77|75|75|74|70|73|80|78|78|72|78|78|76
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113|113|113|113|114|112|113||113||114|115|115|115|114|111|110|109|105||108|96|111|110|111|112|112|111|114|115|115|113|116|115|119|121|122|122||124|120|125|121|122|125|125|125|125|127|127|127|126|126|125|127|125|129|130|129|130||128|129|127|127|129|130|131|130|133|132|132|131|127|126|126|126
06572|101230|/equities/ever-shine-tex|JKSE||58|57|60|||60|62|61|62|62|62|62|61|61|68|68|68|65|68|69|69|70|70|73|73|74|71|71|71|71|76|82|82|81|80|82|80|83|89|97|97|95|97|98|98|98|98|98|100|100|100|100|97|98|97|96|96|92|97|97|97|96|98|99|99|99|99|98|98|97|97|96|96|95|94|94|94|90|91|90|90|89|90|90|89|90|90|90|91|93|93|93|93|93|93|93|93|93|93|90|94|94|91|90|89|89|89|89|88|86|85|87|87|87|87|87|88|87|87|87|90|90|90|88|79|87|91|92|93|93|93|93|93|93|93|94|94|94|94|94|94|94|93|93|92|91||||||91||92|92|94|94|94|94|94|93|96|96|97|97|94|94|96|99|99|99|97|99||97|94|95|98|96|97|89||93||89|87|86|84|87|87|85|84|85||88|85|87|86|87|86|87|87|89|88|89|91|91|92|91|94|93|93||93|93|93|96|98|97|96|92|92|92|91|89|90|90|90|88|88|89|90|91|88||92|88|88|87|88|88|90|86|86|87|90|88|86|88|87|85
06573|101403|/equities/exploitasi-ene|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|||50||50||50||||50|50|50||50|||||50|50||||50||50||50|50|50||50||50|50|50|50|50||50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50||50|50|50|50||50|50|50||50
06574|101404|/equities/express-transi|JKSE||50|50|50|||50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||7650|7700|||||7400|7300||7250|7250|7350|7300||7325|7350|7300|7300|||7300|7300|7300||7400|7400|7400|7400|7450||7450||7450||7450|7475||7500||7500|7525|7525|7500|7550||7550||7600|7575|7550|7600||7650|7650|7725|7650|7725|7700|7750|7725|7700|7825|7825|7825|7825|7825|7800|7825|7800|7875|7825|7800|7950|8250|8000|8000|7900|7800|7800|7800|7800|7800|7800|7850|8000|8100|8300||8275|8275|8175|8175|8175|8175||8175|8150|8150|8150|8150|8150|8150|8150|8150|8100|8100|8100|8025|7800|7875|8150|8075|7950|7950|7850|7950|7900|7900|8025|8200|8150|8125|8050|7825|7775|8025|7750|7950|7900|8000|7900|8325|7950|8000|8475|8350|8425|8525|8450|8525|8400|8500|8250|8250|8600|8500||||||8500||8400|8400|8300|8000|7575|8100|8175|6750|8100|8075|8125|8150|7900|7875|7850|7825|7850|8025|7925|7900||7875|7650|7875|7825|7800|8075|8025||8050||8000|8000|8000|7950|7950|8100|8200|8200|8200||8350|8250|8150|8050|8000|8000|7925|8050|7900|8000|7950|7975|7900|8125|7900|7975|7950|7925||8000|8050|7975|8000|7900|8000|7900|8000|8075|8000|8075|8100|8125|8025|7775|7600|7525|7400|7350|7350|7325||7350|7450|7450|7525|7500|7500|7550|7500|7500|7550|7450|7425|7400|7450|7400|7450
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||1230|1250|1225|||1230|1250|1250|1250|1250|1250|1250|1245|1295|1260|1300|1300|1305|1300|1350|1345|1375||1380|1380|1395|1325|1350|1350|1400|1440||1400|1350|1395|1395|1400|1400|1400|1440|1425|1325|1355|1360|1355|1350|1395|1400|1400|1415|1415|1415||1400|1410|1390|1390|1380|1380|1305|1255|1250|1260|1195|1375|1400|||1400|1400|1400|1315|1315||1315|1255|||1320|1325|1275|1350|1300|1355|1400|1400|1300||1305|1315||1315||1305|1210|1355|1350|1375|1375|1375|1360|1375|1375|1375|1375|1385|1385|1350|1300|1200|1200|1215|1195|1190|1200|1200|1200|1225|1225|1225|1180||1175|1175|1175|1200|||1200|1240|1225|1105|1345|1345|1355|1200|1175|1200|1150|1175|1110|1055|1055|1055|1055|1055||||||1090||1085|1090|1050|1005|1005|992|1005||1020|1000|1035|1035|1030|1135|1135|1180|1190|1190|1275|1250||1100|1090|1025|1200|1000|1050|992||992||950|950|950|925||915|915|902|930||930|945|940|940|885|830||830|830|815|815|838|825|838|838||838||||||800||840|||818|818||840|||818|818|818|||818|818||818||750|802|825|825|825|825|825||825|825||825|825|825
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|||240|||||||280|310|280||330|330||330|330|340||320|320|||318||||324|290|280|308||410||414|394||418|420|398|414|408|418|420||418|418|372|370|412||392|410|330||310||||290|256||||||340|362|362|410|||398|398|||410|||408|394|410|380|400||402||400||400|400|340|||||||||420|410|420|400|390|392|380|428||372||426|370|402|402|390|390||436|436||436|420|392||438|440|414||404||402|420|420|438|420|420|400|392|364||410|424|420|420|392||||||392||390||||384|390|400|414|420|390|382|340|430|434|400|410|410|420|430|448||420|420|412|444|452|442|460||||470|470|470|452||452|||420||436|436|436|410|362|476|480|490|466|470|470|480|456|486|474|470|450|472||464|452|450|470|432|450|450|450|454|454|525|492||484||585||520|||520||555|500||||480|520||530|520|575|570||535|535|530
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||3800|||||||||||3860|3850|3360||||3360||||2700|||||2700|2600|2600||2700|||||||||2700|2700|2700|||2440|||3000|3000|2900|2900|2900|||||||2900||||2900|||||2900|||3000||3100|3250||3450|3200|3200|3300|3280||3300|3350|3390|3400|3080|2620||2500|2450||||2500||||||2890||||2890||||2870|2850||2850|2850||2850|2850||2940||2940|2960|2960|2960|2770|2700|2900|2860|3370|3350|3250|3240|3240|2990|2980|2990||||2990|||2980|3000|3000|3000|3000||||||||2900||||2900|||||2900|||2880|2880|2770|2850||||||||3730|||3730||||||||3740|||3000|3740|||||||3830||3760|3000|3340|3340|3300||3100|2870|2900|3300||||3000|3300||3340|3300|3270|3300|||3400|3400|3380|3580|3260||3380|3680|||3680|3680||3350|2800|2800|3600|||3640||||3690||3600|3570|3600|3400
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||99|99|||99|100|||100|||103|115|||131|126|116|116||105||||||||110|111|110|||110|110|110|110|||114||110||110|110|112|112|114|110|110|110|101|110|99|100|97|97|97|97|97|93||95|95|95|94|91|||||99|102|98||||99||98|98|94|91|||||90|88|98||100||100|||89|91||89|98|||90|89|94|95|97|||99|||99|94|96|96||||96|93|93|96|95|102|99||99|96||93|101|98|98|91|93|90|||94||103|102|||||||98||101|100|101||89|||99||99|101|101|97|97|99||99||99|99||100|100|100|100|100|99|99||101||98|104|||99|109|99||||106|99|99|106|108|106|104|||106|108|101|101|99|104|104|111|102||111|107|99||105|105|107|103|102|104|100|111|104|104||101|102|101|102|105|105||103|102|101||98|105|107|103|100|104|106|108|108|108|109|107
06585|101408|/equities/fortune-mate-i|JKSE||||470|||468|470||470|470|||||||||||||||450|||||||||500||||||||498|500|||422|||550||||||||730||||||685|||||||||||||640||||||605||||||||540||540|510|424|||||||||||||458|560||510|458||560|458||610|610||600|520|560||605||605|560|610|610|585|560|570|620|570|580||650|635|630|580|560|570|585|600||600|600|||||||||695||690|690||680||625|690|690|690||695|690||||||||685|||685|685|685||685||685|685|685|685||615||685|||||||||690|695|695|700|700|700|695|700|700|700|695|695||695|690|690|690|690|690|690|695|695|695|690|690|695|690||695|615|695|695|695|700||700|700|700|700|700|700|700|700|700|665|700|700|700|695|700|695
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|59|65|62|58|71|78|99|152||||||202||246|300|288|384|510|605|680|840|855|905|950|910|940|950|945|960|955|955|950|960|960|950|960|960|955|920|945|950|950|955|965|955|960|970|950|940|915|910|915|905|920|935|940|940|945|945|945|950|940|950|945|940|945|940|935|925|920|930|920|920|920|920|915|840|830|915|900|910||||||||||920|910|905|895|885|890|900|900|890|885|900|890|895|875|875|870|880|895|885|880|880|885|880|880|885|885|885|880|855|880|895|885|895|895|890|890|850|875||||||845||845|855|845|805|800|810|820|830|855|855|865|855|845|825|815|810|810|785|780|770||760|745|755|735|730|740|730||735||740|750|745|760|765|765|775|780|775||770|775|770|755|735|735|740|760|750|795|830|850|855|855|850|840|840|835||825|800|815|815|820|830|845|860|850|860|860|860|860|860|865|870|870|870|880|885|885||885|870|890|880|880|875|865|865|865|855|860|855|855|860|865|865
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||105|111|100|||109|109|106|100|109|107|107|110|110|101|103|103|93|96|97|92|102|92|102|102|100|101|94|101|102|102|95|102|104|101|102|103|95|97|99|102|109|110|111|113|114|113|113|115|114|114|115|115|115|118|114|112|113|114|114|114|113|114|114|115|114|115|115|114|114|113|115|115|114|114|115|115|116|117|117|116|118|117|115|116|118|118|117|118|118|117|117|116|117|118|117|117|117|121|117|117|108|117|117|116|120|113|123|124|121|122|125|122|125|126|143|123|119|122|122|122|131|132|150|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||580|580|575|||580|585|585|585|585|585|585|590|595|600|595|595|590|590|590|580|570|575|595|600|595|600|605|610|610|605|605|600|600|605|595|620|620|615|615|620|625|635|635|645|645|650|630|625|630|635|625|620|620|615|615|610|600|600|600|600|600|595|615|630|630|630|635|630|640|640|645|645|630|635|660|675|680|675|680|680|680|680|670|680|680|675|670|670|665|665|670|670|670|670|675|670|665|680|675|685|675|665|665|645|670|690|685|680|680|665|675|730|730|735|725|735|735|745|750|750|745|735|735|730|720|710|735|715|720|710|690|690|700|685|660|660|660|655|650|650|650|640|645|655|670||||||660||645|650|665|645|630|625|620|605|620|625|660|675|700|700|715|725|710|710|700|720||675|675|685|685|695|680|675||675||670|665|655|660|680|670|660|660|675||685|675|685|675|665|680|675|690|710|700|720|730|700|700|680|680|700|730||750|745|765|760|765|785|770|770|760|775|765|750|730|735|755|780|770|805|790|785|770||765|770|745|730|730|735|730|750|745|755|745|740|740|740|700|700
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||300|322|370|||300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||143|150|136|||140|||153|153|154|150|147|||||160|145||161|156|130||142||145|148|155|158|154|141|151|151|160|152|162|155|163|166|160|155|165|168|157|157|160|156||160|150|151|156|158|150||152|150|153|140||151|151||158|150||158|151|164|164|158|157|164|160|165|165|170|160|165|156|163|156|151|147|140|156|151|161|158|161|159|174|154|155|145|152|151|153|148|147|156|146|150||150|157|157|161|157|158|166|165|165|168|169|160|163|170|165|164|165|162|164|162|162|162|162|160|161|170|172|165|165|161|160|153|152|151|151|150|154|151|151|142|148||||||147||143|141|134|136|133|130|131|136|134|140|145|143|147|145|145|141|141|121|152|191||190|188|190|190|185|180|190||199||204|210|206|202|212|190|200|220|218||216|200|220|218|226|224|230|236|236|236|236|236|234|230|232|234|230|238||230|238|246|246|240|242|244|248|238|232|240|240|238|238|244|242|242|236|230|232|230||232|226|230|206|230|228|230|228|236|232|236|238|236|230|240|238
06591|101412|/equities/garuda-indones|JKSE||496|498|500|||496|496|498|500|500|498|496|500|500|500|484|476|490|500|520|494|482|498|540|530|535|530|525|515|550|570|550|555|555|545|560|570|565|580|580|590|575|585|575|565|560|570|565|555|565|590|570|590|550|550|540|520|510|498|498|496|496|480|496|505|500|505|494|496|515|535|515|520|492|462|472|484|484|484|492|494|490|490|494|490|484|484|490|492|500|480|482|498|500|498|500|510|496|510|476|468|472|428|382|356|374|388|390|398|398|392|388|390|388|390|400|402|402|410|418|410|410|408|416|422|392|402|380|378|374|358|366|390|388|392|394|394|406|400|394|400|424|426|416|414|422||||||430||436|438|436|412|408|402|410|418|410|408|400|386|402|412|396|384|386|412|426|446||462|466|446|462|494|470|478||498||462|438|426|436|446|434|436|466|466||488|468|468|464|450|452|535|515|550|580|590|575|575|575|565|590|590|595||530|545|530|545|496|484|480|478|464|462|468|426|424|424|436|458|426|460|486|468|458||454|450|404|378|382|360|352|342|324|296|284|288|294|306|306|308
06592|1052356|/equities/garuda-maintenance-facility|JKSE||172|171|169|||169|169|169|170|173|173|171|169|175|169|168|165|163|161|158|154|158|157|165|160|160|160|160|163|165|164|165|163|169|173|177|181|183|184|184|184|186|186|185|184|185|187|188|187|188|187|185|185|185|189|191|185|185|183|183|183|183|183|187|192|198|195|198|199|199|202|202|202|204|202|202|202|204|202|202|202|202|200|202|202|202|204|206|206|202|202|202|202|206|206|208|208|208|206|204|204|204|200|196|194|204|208|208|210|210|210|212|212|212|212|212|212|212|212|214|214|214|216|214|216|214|214|210|210|210|210|210|212|210|206|204|208|212|216|214|216|218|222|220|222|216||||||210||214|214|212|212|208|206|208|202|208|208|218|214|220|222|222|212|220|220|218|220||230|230|220|230|244|238|240||256||252|248|244|248|252|242|250|264|268||262|250|252|252|250|248|264|274|276|274|278|288|280|294|294|290|288|298||276|282|252|246|238|242|238|244|238|238|242|234|228|238|244|250|246|274|286|278|274||272|272|268|258|260|256|256|246|244|234|242|242|244|244|234|234
06593|955953|/equities/garuda-metalindo-tbk|JKSE||840|835|825|||840|840|840|840|830|825|820|825|840|840|845|840|840|835|830|840|845|835|840|830|835|820|815|810|815|820|820|825|830|840|835|850|845|860|865|870|875|875|875|865|860|875|875|870|870|870|850|865|875|870|870|870|865|855|850|850|845|860|865|865|870|870|870|860|855|865|870|870|860|865|875|885|885|885|890|885|880|865|870|855|870|880|870|870|870|865|870|860|865|875|865|860|860|850|840|855|855|855|845|840|845|830|845|845|850|850|845|850|850|860|865|860|860|855|855|850|865|885|865|860|850|860|865|860|860|865|860|850|845|835|830|835|840|845|830|815|830|835|835|830|805||||||815||805|805|785|770|755|750|730|715|720|725|750|755|775|780|780|785|800|810|825|835||850|850|850|855|860|860|860||860||865|865|860|860|865|865|860|870|870||875|875|865|880|890|890|890|895|890|890|905|910|910|910|910|910|910|910||915|915|915|920|920|920|925|925|925|920|925|925|920|925|930|930|930|930|930|930|935||935|935|935|930|925|930|935|935|935|940|935|945|945|930|935|935
06594|1097268|/equities/garudafood-putra-putri|JKSE||302|301|301|||301|301|302|301|302|302|302|303|301|300|302|300|301|300|300|300|301|302|305|306|302|302|300|299|299|301|302|304|302|302|302|305|306|308|310|308|309|312|317|313|312|312|309|307|306|309|310|313|314|312|310|310|310|311|311|308|311|307|310|317|324|324|322|322|324|332|332|341|336|337|338|340|335|335|334|339|338|334|330|334|342|347|344|340|340|348|333|340|328|322|321|319|318|319|321|325|322|319|319|316|320|320|323|322|330|331|315|314|310|309|307|306|306|307|307|306|307|308|306|310|307|312|311|309|308|300|317|317|315|314|316|317|317|318|320|320|321|1610|1605|1600|1600||||||1615||1595|1590|1590|1540|1585|1570|1550|1500|1515|1510|1550|1550|1530|1650|1640|1725|1730|1730|1750|1750||1760|1760|1750|1745|1705|1705|1705||1710||1740|1745|1750|1750|1745|1750|1750|1760|1765||1765|1770|1750|1785|1775|1785|1760|1790|1790|1800|1800|1800|1775|1775|1775|1790|1795|1790||1795|1795|1795|1800|1800|1800|1800|1810|1800|1800|1800|1800|1790|1795|1790|1785|1790|1800|1800|1805|1805||1805|1795|1770|1800|1795|1795|1800|1815|1810|1800|1820|1810|1800|1860|1855|1855
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||4190|4200|4190|||4160|4160|4160|4130|4030|4100|4010|4210|4310|4370|4390|4340|4350|4390|4620|4950|5350|4120|4400|4500|4330|4630|4710|4530|4400|4080|4680||4380|3150|3530|2940|2380|2000|1800|||||||||||1335||1225|980|785|630|505|406|326|262|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||302|340|338|||320|340|340|320|320|340|346|334|334|330|330|370||364|310||366||364|364|366|368||370||370||||||370||334|328|352|368|368||370|368|276|368|368|368|||370|368||368|374|||374|374|376||376|376||378|378|376|376|378|378|380||376|376|376|376|376|350||370||370|370|370|370|370|370|360|370|370|368|368|368|370|370||||||368|368|370|366|368|368|368|368|370|358|360|358|350|346|346|344|344|344|344|342|340|332|332|334|330|330|318|324|344|342|314|342|334|344|344|346|348|340|348|342|330|330|328|336||||||328||320|332|332|310|310|328|328|330|330|330|330|326|326|312|330|332|332|330|326|324||326|326|326|326|328|322|328||328||332|332|348|330|328|322|334|330|332||332|328|310|330|326|330|302|324|322|310|314|312|314|322|330|316|320|322||322|334|324|326|336|338|344|342|348|338|348|332|340|340|348|322|312|338|332|332|326||328|304|282|340|332|342|346|348|348|328|326|314|312|324|282|318
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|||||||||1350|1395|||||1275|1500|1450||||1300|||1250|1250|1250|1250|||1300|1300|1050|1390||1400||||||1400|1390|1390|||1390|1400|1400|1600|1380|1440|1400|1360|1470|||1475|1480|1350|1495|||1500|1510|1550|1325|1360|1350||1400|1390|1350|1310|1300|1350|1355|1310|1300||1360|1350|1305|1305|1330|1300|1300|1300|1300|1295|1290|1225|1150|1255|1265|1345|1350||1265|1295|1260|1250|1255|1230|1225|1210|1270|1240|1235|1220||1280|||||1350|1220|1280|1280|1280||1280|1245|1250|1255|1270|1330|1280|1330|1280|1280|1255|1260|1360||1250|1390|1390|1375|1260|1170|1220|1250|1200|1390|1240|1225||||||1255||1255|1240|1230||1225|1200|1200|1250|1200|||||1350|1305|1255||1250|1255|1255||1355|1250|1315|1250|1255|1275|1500||1525||1165|1265||1200|1260|1360|1060|1060|1055||1210|980|1250|1260|1255|1250|1260|1250|||1290|1395|1270|1260|1085|1300||1340||||1295|||1390|1425||1450||||1350|1345|1350|1350|1270|1300||1310||||1300||1300|||1300||1300|1300|1320|1325|1345|1345|1370|1325
06599|1155107|/equities/ginting-jaya-energi|JKSE||216|210|204|||220|220|204|195|210|212|230|214|240|238|246|234|226|202|150||132|140|189|252|310|312|400|402|400|420|424|436|434|432|430|376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||346|340|336|||338|346|360|358|356|354|350|350|358|354|344|342|340|336|332|322|318|328|350|350|366|384|388|382|390|390|388|380|394|390|390|396|400|384|380|380|374|370|376|388|386|400|380|376|386|384|382|372|356|338|338|330|330|320|320|318|326|318|328|340|340|348|354|354|352|358|344|346|352|354|362|362|348|346|338|332|332|330|316|318|330|334|330|330|336|332|342|348|348|344|352|352|346|358|352|362|366|362|360|342|364|384|388|386|382|378|384|390|378|392|396|396|396|396|402|418|420|412|408|402|392|408|406|380|376|374|374|378|368|366|370|372|368|392|356|360|452|458|442|426|412||||||412||412|398|382|372|350|348|348|344|354|360|374|354|364|348|370|388|394|382|384|408||400|398|396|396|378|360|360||358||346|344|342|350|352|352|354|342|338||338|340|348|336|328|330|334|346|348|366|370|372|356|340|340|350|354|364||380|400|402|396|390|402|400|420|414|418|428|428|412|400|352|350|346|376|366|364|366||366|372|366|366|370|362|352|352|344|334|334|348|352|336|326|310
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||382|426|426|||420||426||400|426|432|448|410|410|392|414|420|380|388|418|402|368|360|400|402|404|442|414|410|442|432|420|404|412|408|384|402|422|378|374|406|406|420|426|394|410|412|410|420|420|434|434|430|410|432|412|410|444|410|420|374|380|410|412|422|416|416|434|430|414|422|420|372|390|420|448|446|460|470|468|482|482|478|482|482|486|486|482|474|482|466|490|492|474|452|430|430|442|450|460|474|476|470|442|464|452|458|432|454|460|460|400|402|430|474|545|408|326|326|338|320|356|350|288|270|302|322|302|282|262|300|290||270|346|300|280|240|302|284||348|332|350|310||||||310||328||318|328|328|||||338|300|312|330|308|330|330||340||352||350|350|350|360|322|360|368||368||370|384|370|378|380|402|430|400|368||354|352|372|384|374|352|380|370|344|366|418|366|358|380|352|354|370|390||366|272|332|368|366|352|296|340|362|352|360|368|322|360|394|390|384|404|390|350|408||404|400|366|364|364|404|450|442|452|450|490|480|480|496|496|472
06603|101416|/equities/golden-eagle-e|JKSE||117|122|120|||120|124|121|119|124|110|119|120|116|112|120|120|116|115|113|119|116|121|116|124|125|120|112|120|121|121|120|115|118|120|120|119|118|119|118|116|116|116|116|120|116|119|118|119|118|118|116|120|118|118|118|115|114|111|109|104|118|115|115|121|117|120|118|117|117|121|121|121|126|128|127|125|124|124|124|125|124|122|123|119|117|117|116|120|120|116|120|120|121|121|121|120|122|123|120|119|119|120|123|120|123|125|130|137|142|140|146|150|149|150|146|150|148||144|145|143|151|151|155|150|153|152|152|156|148|150|154|156|142|135|141|137|138|136|135|131|130|129|131|129||||||124||124|123|120|122|123|121|122|121|121|123|123|122|123|121|121|116|120|122|131|131||130|129|136|136|134|136|134||140||141|155|159|160|161|161|162|159|166||165|160|156|157|159|159|157|156|160|160|160|159|160|155|166|165|162|166||168|168|170|170|175|177|177|177|175|175|175|174|171|168|168|168|167|174|172|175|173||180|174|174|173|179|180|179|170|184|183|184|184|184|184|181|185
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||2400|2400|2400|||2400|2360|2300|||2500|2600|2770|2790|2380||2880|2700|2270|2270|2050|||1900|1900|1785||1790|1500|1425|1895||1850|1890|1900|1635|2180|2200|2200|2200|2200|2330|2340|2350|2350||2350|2380|2200|2200||2430||2300|2450|2450|2510|2360|2160|2050|2090|2200|1910|1910|1900|1890|1890|1895|1650|2190|2200|2210|2180|2160|2180|2200|2000|2290|2270|2280|2300|2180|2180|2330|2610|2000|1830|1750|1750|1705|1700|1850|1850|1970|1960|1980|2000|2100|2110|2110|2130|2120|2090|2090|2160|1990|2040|2050|2000|1750|1700|1800|1750||1660|1450|1290|1010|980|1120|1120|1100|1190|1090|860|1060|1230|1450|1110|870|675|675|540|432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|50|50||50|50|50|50|50|50
06607|943650|/equities/goodyear-indon|JKSE|||||||||||||||||||2000||2000|||||||||2000|||1990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1985|||||1985||1950||1900|||1900||1905||1905|1950|1905|1905|1905|1905|1900||1900||1900|||1900||||1895|1900||||||1905|1900||||||1900|||||1910||1915|1920|||||||2000|||2050||2100|2000||1995||1970|1980||1905|2000||1905||1930|1930|1895|2090||2100||||||2010||||2000|2150|2000|1925|2100|1955|2050|2050|2090|||1905||||||2300||2270|2200|||1965|1935|||2290|||||||2280||2290|2300|2250|2220||2240||2270|||2130||2130|1995|1910|1900
06608|101418|/equities/gowa-makassar|JKSE|||16000|16000|||15575||||16200||||||||||||16500|||16500|16500||16500|16500||16500|16750|17375|14550|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|19850|19600|19500|19400|19500|18775|15600|19475|18950|18950|19000|19000|17600|19600|19700|19700|19700|17500|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|14175||17700||||17700||||||||||||17800||||17800||||17800|||||17900|
06609|101419|/equities/gozco-plantati|JKSE||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|51|52|52|52|53|52||53||53|52|53|53|54|51|51|52|52||51|51|52|52|52|52|52|53|53|53|53|52|52|52|52|52|52|52||54|53|53|53|53|53|55|56|57|55|54|54|53|51|54|53|53|54|54|55|55||55|54|54|54|54|54|53|52|52|52|51|50|50|50|50|50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50|||||||||||||||||50|50|||||||50|||50||||50|||50||||||||||50|||50||||50|||50||||50|||||||50||||50|||50|50||50|50|50|50|50||50|||50||||50||||||50|||||50||||||50|||50||||||50|50|||50|||50||50||50||50|50|||||50|50||||50|50||50|50|50||||||||||50|50|50|50|50|50|50|50||50|50|50|||||||50||50|||||50||||||||||||50|50|||||||50|||50||50|||50|50|50||50|||50||50||50|50|50|50|||50||50|50|||50|50|||||||50||50|50|50|50|50|50|50|50|50||50
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||3000||||||||||||||||||||||3150|3110||3100||3000|||||||||||||||||||3000|||3000|4000|||||||||||||||||||||||4000||||||||||||||||3700|3700||||||||3800||||||||||||||||||3800||||||||3800|||||3800|||||||||||||||||||||||||||||||||||||||||||4950||||4950||||||||||||||4950||||||||||4950|4950||4950|4930|4930|4930|4930|4930|4930|||4970|4970|4970||4970|4960|4960|||||||4970|4970|4970||4970|4970|||4980|4890||||||4990
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||1640|1660|1690|||1665|1690|1690|1690|1640|1580|1540|1620|1650|1670|1640|1670|1680|1580|1710|1350|1355|1300|1220|1110|1090|1100|1090|1125|1115|1060|1090|1080|1000|990|990|885|880|655|||800||||845|790|||950|930|930|870|1125||||1495|950|1180|725|945|945|1250|||1250||1300|1300|1170|1135||1500|1500||||1455|1125|1495|1290|1700|1750|2200||||2250|2290|2000|2200|2390|2400|2400|2400|2370|2370|2370|2370|2380|2370|2360|2360|2360|2370|2370|2370|2370|2360|2350|2360|2370|2370|2380|2380|2380|2380|2400|2330|2340|2340|2340|2340|2330|2320|2320|2310|2310|2310|2310|2300|2300|2290|2290|2290|2300|2310|2300|2290|2290|2280|2280|2280|2280|2300||||||2290||2280|2280|2290|2290|2280|2280|2270|2260|2250|2260|2260|2260|2260|2270|2190|2190|2190|2190|2200|2200||2210|2200|2210|2210|2220|2220|2210||2220||2210|2200|2150|2320|2320|2370|2470|2480|2470||2470|2460|2470|2470|2460|2470|2470|2500|2490|2480|2490|2490|2480|2470|2470|2460|2460|2460||2470|2470|2480|2490|2490|2500|2500|2490|2490|2510|2510|2500|2490|2480|2500|2500|2500|2500|2500|2510|2520||2520|2530|2520|2510|2510|2510|2500|2490|2490|2490|2490|2490|2480|2480|2470|2470
06614|101422|/equities/greenwood-seja|JKSE||154|165|150|||150|150|153|156|151|148|145|160|170|159|166|166|160|169|145|180||169|153|151|147|165|160|166|177|165|160|161|160||165||164|166|166||165|165|170|172|175|173|174|177|177|171|171|175|170|175|175|179|180|180|178|172|173|171|172|176||176|175|178|186|181|181|184|184|180|182|186|185|184|186|185|187|182|173|182|189||189|189|188|187|181|189|189|191|189|193||195|194|191|189|189|190|188|190|190|190|195|194|193|192|195|191|190|195|196|196|196|196|190|185|189|189|188|183|190|190|190|191|190|190|189|190|196|192|187|196|196|195|194|193|191|186|188|175||||||199||186|185|184|184|180|188|188|185|188|186|183|188|190|194|194|196|196|194|194|192||194|196|195|195|196|196|198||195||191|202|202|192|204|206|206|190|190||179|176|176|175|172|172|174|172|174|174|174|172|171|165|164|163|163|163||170|163|163|168|166|166|165|165|171|161|160|169|162|170|167|165|159|169|155|150|142||141|137|136|136|137|140|142|138|135|131||134|141|135|136|132
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||52800|53075|53275|||52525|52000|52025|52400|52525|51900|51725|51600|52125|53200|53000|52575|52300|52700|51400|50200|50075|50150|49550|49225|52050|52900|53150|53500|53000|52900|53075|53350|54000|53025|53025|52550|52500|54000|52700|52525|53600|55000|54400|54575|54550|54000|51225|50400|51125|52500|51600|53775|54525|53300|52950|50400|49500|49300|49500|49175|49450|50150|50850|52200|52050|52500|51500|50400|51025|52800|54275|55000|55000|54000|54000|68325|66575|68025|67525|67500|67000|67000|67325|65500|66025|68750|72550|74125|73850|73950|74725|75050|76100|75950|76025|73000|71800|72500|72225|72125|73025|73600|71900|71175|72500|74300|74625|74575|74025|74025|74925|76125|78000|79600|78525|77225|76250|76100|75200|74300|73950|76050|76300|76950|76500|76075|78000|77625|76800|76475|76425|76825|76375|76250|76350|75825|76625|77475|76975|76650|77475|79000|79425|79275|79100||||||78925||78000|76800|79075|79000|78250|78050|78975|78275|79175|79025|79800|80450|82100|81325|82650|81550|80600|79150|80450|81350||83050|82100|78700|79525|77250|75500|76100||79000||79675|75025|77325|77325|77500|78200|78025|78725|80800||82450|82500|80500|83400|83650|82300|81025|84050|87300|89925|89900|91300|91075|90600|91500|91400|89875|89800||86250|89500|92600|85575|84200|84425|82175|81750|81500|82950|83025|85000|83875|82500|81700|81300|80500|80925|80175|81000|81100||81000|82050|82750|82900|82100|84400|82850|82000|81900|82525|82775|83500|83300|82600|82150|83300
06617|1078225|/equities/guna-timur-raya|JKSE||100|100|98|||102|100|100|101|101|101|101|101|101|101|105|105|106|105|107|107|107|107|107|106|106|105|107|106|107|110|111|111|112|111|110|110|111|112|111|111|110|112|113|113|113|113|113|113|113|113|113|111|113|113|115|116|115|115|116|115|116|116|115|113|116|116|116|114|116|116|116|115|115|115|116|118|115|116|115|115|114|115|115|114|111|111|111|111|112|115|117|118|119|121|121|120|120|121|121|121|121|121|121|120|121|120|120|125|118|119|115|113|112|113|114|115|115|114|113|113|114|108|109|109|107|108|107|108|108|108|107|108|107|104|107|106|107|102|103|103|105|105|106|104|106||||||106||102|101|105|107|103|99|97|96|95|97|98|98|98|100|105|106|107|109|108|112||113|113|113|114|114|114|114||115||115|115|115|116|116|116|116|116|116||116|116|115|116|116|117|116|116|117|116|117|117|117|117|117|117|118|119||120|120|121|122|122|123|123|123|124|123|123|123|124|124|124|125|125|125|125|126|126||125|125|125|126|126|126|127|126|126|124|129|129|127|128|128|129
06618|101424|/equities/gunawan-dianja|JKSE||62|62|61|||61|61|62|62|62|61|61|61|60|60|58|59|59|59|60|61|55|60|62|60|68|60|60|67|71|75|77|75|78|76|79|78|79|81|82|83|83|83|83|84|80|85|85|85|85|89|89|89|89|88|80|88|92|91|83|81|81|81|81|82|82|81|80|81|81|80|78|80|80|81|80|81|82|81|81|80|81|82|81|81|81|82|80|81|83|83|84|85|84|83|84|86|86|87|86|85|87|87|85|85|85|87|87|88|88|85|87|86|89|90|89|89|88|88|90|90|89|90|88|89|90|90|90|90|90|91|91|93|93|91|90|91|93|90|90|93|92|91|94|79|78||||||80||86|87|85|86|84|83|81|82|78|78|84|83|89|87|85|85|87|88|90|90||91|91|93|92|91|93|90||91||93|90|93|94|94|94|93|90|91||95|94|90|95|97|95|96|95|95|95|95|97|95|96|98|96|96|98||97|97|95|95|97|100|101|101|102|103|102|100|100|101|102|105|108|106|103|107|107||106|105|107|106|106|106|107|107|101|101|101|101|101|99|100|99
06619|1152962|/equities/gunung-raja-paksi|JKSE||390|390|386|||380|390|404|396|384|380|390|380|396|400|400|402|420|402|438|440|440|442|480|482|500|500|520|520|520|565|515|505|510|560|535|600|625|620|660|675|690|690|700|680|685|670|675|670|670|680|685|690|680|710|695|700|700|690|650|670|685|680|690|735|695|700|690|680|740|760|850|900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||2100|2110|2130|||2090|2080|2070|2060|2080|2060|2050|2040|2040|2070|2090|2020|2000|2050|2000|1935|1900|1900|1900|1920|2000|2010|2040|2050|2040|2050|2070|2070|2100|2050|2030|2010|1995|2080|2060|2050|2090|2120|2120|2140|2160|2140|2070|2050|2120|2170|2150|2250|2280|2250|2250|2130|2120|2100|2110|2090|2130|2200|2230|2290|2270|2300|2300|2220|2210|2280|2330|2350|2350|2280|2190|2800|2770|2750|2740|2670|2650|2630|2660|2630|2570|2680|2810|2850|2840|2790|2840|2870|2920|2950|2990|2850|2800|2850|2850|2860|2900|2910|2850|2790|2860|2960|3010|2920|2830|2810|2870|2990|3040|3030|3070|3080|3050|3050|3040|3040|3020|3110|3130|3140|3160|3140|3120|3020|3030|3050|3140|3170|3180|3180|3160|3180|3250|3320|3270|3250|3320|3370|3370|3330|3350||||||3300||3230|3220|3260|3270|3230|3220|3250|3200|3300|3350|3400|3420|3490|3430|3400|3340|3370|3320|3350|3390||3450|3390|3360|3380|3430|3410|3430||3630||3700|3620|3540|3530|3580|3580|3610|3720|3750||3770|3750|3750|3770|3760|3750|3730|3770|3740|3730|3720|3790|3790|3770|3810|3770|3750|3770||3780|3800|3850|3800|3770|3770|3720|3740|3720|3740|3720|3780|3740|3700|3720|3720|3690|3700|3690|3690|3700||3690|3770|3800|3750|3720|3660|3690|3710|3750|3730|3710|3720|3780|3810|3770|3760
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|52|80|85|85|90|91|91|91|93|93|94|93|91|91|90|90|90|91|91|90|91|92|91|90|91|92|92|92|93|93|95|95|95|95|97|97|97|98|97|99|99|99|100|99|97|97|97|97|97|96|94|95|94|95|96|96|97|97|95|95|97|97|97|98|99|99|99|98|102|101|102|102|100|100|102|103|101|101|104|103|104|106|108|109|111|112|112|111|110|106|106|105|104|103|103|103|103|104|103|103|104|104|106|107|106|106|106|105||||||105||104|102|102|101|100|100|100|99|99|99|99|99|99|99|99|99|99|99|99|98||99|101|101|100|100|100|100||101||101|100|100|100|101|99|100|100|100||101|101|101|101|101|101|101|101|102|103|101|104|102|101|102|102|101|102||102|101|101|100|100|102|102|102|102|103|103|103|103|103|103|104|104|105|105|106|106||103|106|108|109|108|108|109|109|109|108|108|109|109|109|109|109
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||60|58|58|||57|56|56|56|57|58|58|57|56|50|56|59|59|58|59|50|52|60|59|51|52|60|54|59|57|63|58|61|64|66|63|64|64|65|65|66|66|68|69|70|65|65|63|64|64|64|66|67|66|67|68|66|67|68|66|65|69|71|73|66|63|71|72|74|79|79|55|56|55|55|54|54|52|52|52|51|52|51|51|52|53|53|55|54|54|53|55|54|54|55|55|55|53|55|55|56|55|57|57|54|55|56|55|56|56|55|56|57|57|56|57|56|57|57|58|57|58|56|56|59|58|56|57|56|58|57|59|58|57|56|57|57|56||57|56|56|56|55|56|56||||||58||56|54|56|53|51|54|55|54|54|53|54|53|58|56|57|56|56|61|60|60||64|61|61|61|60|60|61||66||62|58|58|58|62|60|61|60|61|||63|65|64|61|65|65|66|66|65|65|63|62|65|62|62|60|60||63|67|56|66|65|69|69|69|65|68|71|67|67|68|66|62|73|67|67|66|66||67|69|69|68|68|69|68|65|67|63|63|65|64|64|63|63
06624|1025104|/equities/hartadinata-abadi|JKSE||200|210|210|||214|218|195|191|190|185|178|172|174|172|170|194|212|238|246|252|248|248|248|260|272|280|278|280|286|288|278|286|272|270|268|272|272|280|280|288|290|296|300|302|286|282|282|286|286|284|290|300|310|316|316|330|330|322|310|314|312|292|292|294|298|308|306|292|278|278|278|280|282|280|274|282|280|274|270|266|262|260|260|262|268|266|272|272|268|274|282|286|284|282|280|282|278|290|296|302|300|310|318|306|310|340|342|348|334|304|288|286|290|280|282|290|278|274|258|256|254|252|252|250|250|250|248|248|250|248|246|246|250|248|246|246|250|254|256|258|256|254|252|248|248||||||248||244|244|244|246|234|252||234|240|238|240|238|242|244|244|244|244|244|256|246||244|248|246|246|246|248|||248||252|246|248|248|250|246|246|252|256||252|252|254|254|254|254|252|254|254|256|256|256|258|254|252|256|256|256||258|254|258|256|258|256|256|260|256|252|252|258|256|260|260|254|256|258|260|256|246||250|244|244|248|250|250|254|258|254|254|256|256|256|256|254|250
06625|101427|/equities/harum-energy|JKSE||1315|1315|1305|||1305|1310|1310|1305|1290|1310|1300|1300|1300|1295|1300|1285|1285|1290|1300|1310|1300|1315|1320|1310|1305|1320|1315|1340|1345|1350|1345|1330|1350|1360|1360|1360|1360|1360|1320|1305|1280|1335|1335|1325|1320|1325|1300|1295|1295|1285|1280|1280|1270|1250|1225|1310|1310|1310|1340|1340|1340|1310|1330|1340|1325|1330|1345|1340|1340|1375|1385|1385|1405|1410|1405|1375|1430|1465|1455|1455|1435|1410|1395|1420|1395|1385|1375|1360|1360|1350|1345|1345|1340|1340|1335|1340|1300|1355|1350|1335|1310|1335|1285|1205|1265|1285|1300|1300|1290|1270|1305|1335|1350|1350|1370|1380|1355|1360|1355|1355|1360|1380|1395|1385|1390|1455|1445|1435|1470|1490|1470|1455|1500|1375|1350|1365|1400|1395|1375|1350|1415|1405|1400|1390|1320||||||1425||1400|1420|1395|1395|1350|1320|1260|1225|1195|1300|1300|1250|1250|1240|1235|1255|1255|1285|1305|1330||1335|1325|1340|1350|1285|1260|1255||1280||1260|1275|1295|1345|1355|1355|1345|1335|1360||1405|1405|1415|1440|1440|1445|1445|1470|1475|1475|1470|1475|1470|1470|1465|1465|1455|1460||1485|1515|1475|1465|1465|1500|1485|1525|1555|1510|1500|1450|1425|1450|1480|1505|1500|1545|1585|1655|1705||1695|1715|1735|1700|1760|1725|1725|1730|1700|1695|1765|1795|1755|1645|1610|1675
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||660|690|660|||690|670|680|730|675|680|700|725|600|730|700|610|590|690|610|590|590|650|680|695|700|720|720|725|700|690|760|750|700|690|700|700|700|700|750|770|750|700|750|740|750|735|735|740|740|765|760|770|760|775|750|730|745|745|765|775|745|720|765|750|770|750|730|710|720|740|755|770|755|755|755|770|740|735|710|700|765|770|770|775|775|780|780|790|785|780|780|775|780|790|790|815|810|805|795|790|790|775|770|785|775|795|790|775|730|725|740|775|790|790|790|795|780|780|780|795|785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||820|850|775|||755|815|800|840|850|765|725|695|895||890||750|||855||830|800||820|820|820|820|830|815|750|800|750|775|780|||||780|780||780|780|770|770|750|715|755|730|690|710|710|735|725|680|700||700||695|675|690|690|685|725|685||680|675|675|730|725|690|680|680|675|670|680|680|690|690|690|685|685|680|680|710|695|690|680|700|755|785|790|800|775|775|780|800|750|760|755|750|760|770|760|760|790|790|790|790|790|800|800|800|820|800|800|800|800|800|795|800|800|800|805|800|805|800|805|830|850|810|840|835|870|810|805|820|820|850|855|860|880||||||900||970|885|910|885|890|970|885|925|825|||885|||||935|980|900|980||980|980|875|900|950||||950|||975|950|950|990||950|945|985||950||945|945|950|950|950|950|950|900|940|945|950|965|950|950|1000|900|||895|845|815|800|800|||880|895|890||905||850|850|850|890|895|850|850||850|||805|800|800|800|810|710|755|810|705|820|805|815|805
06629|101429|/equities/hexindo-adiper|JKSE||3450|3440|3450|||3470|3470|3470|3450|3440|3420|3460|3480|3500|3480|3490|3500|3460|3500|3400|3590|3500|3650|3650|3620|3610|3670|3640|3430|3470|3450|3420|3420|3440|3430|3430|3410|3420|3400|3470|3360|3360|3080|3050|2960|2950|2950|2920|2900|2910|2900|2880|2920|2910|2900|2920|2880|2890|2840|2800|3410|3390|3450|3460|3410|3410|3260|3240|3220|3200|3200|3200|3210|3220|3150|3120|3220|3200|3200|3200|3200|3190|3190|3180|3190|3200|3200|3200|3190|3220|3220|3220|3200|3200|3210|3220|3210|3200|3230|3230|3240|3260|3260|3260|3190|3300|3350|3330|3240|3240|3200|3260|3290|3300|3300|3310|3330|3330|3330|3310|3300|3300|3350|3340|3270|3220|3240|3140|3120|3080|3050|3050|3050|3060|3070|3070|3050|3020|3050|3010|3000|3020|3000|3050|3050|3080||||||3040||3050|3010|3050|3050|3020|3000|2980|2970|2980|2960|3000|2960|2990|3000|3010|2980|3000|3030|3040|3090||3100|3100|3130|3130|3130|3100|3140||3050||3070|3080|3060|3020|3030|3080|3060|3060|3070||3030|3030|3000|3020|3030|3030|3000|3060|3060|3030|3010|3020|3020|3000|2990|3050|3040|3070||3070|3020|3130|3110|3100|3100|3040|3060|3030|3000|3010|3000|3000|3030|3000|3040|3030|3110|3100|3110|3130||3100|3100|3060|3060|3070|3100|3080|3090|3070|3020|2910|2900|2900|2860|2880|2880
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||256|258|254|||258|258|250|250|266|272|272|284|286|290|290|288|276|294|300|306|294|282|296|304|302|300|314|314|314|316|316|312|310|318|316|318|320|320|318|320|324|326|332|332|324|324|326|322|320|320|322|316|312|316|316|316|316|316|318|320|324|318|314|320|322|318|318|318|318|318|316|324|326|326|324|324|326|328|332|334|334|338|338|338|342|344|344|342|342|340|334|340|344|348|348|348|348|348|342|342|346|348|350|348|352|352|356|354|352|356|356|356|356|356|356|358|352|356|362|362|362|368|362|370|354|352|354|352|350|352|356|354|354|356|352|356|348|346|346|348|338|332|334|338|338||||||338||338|338|338|340|344|340|340|334|336|334|336|336|342|344|344|340|342|344|348|346||342|344|346|346|342|344|342||344||344|344|350|346|344|346|348|350|350||354|352|348|350|350|350|352|360|356|356|358|362|356|358|356|354|358|356||356|356|362|364|360|360|356|352|348|342|350|350|350|352|346|348|348|350|354|354|358||358|358|366|352|350|350|362|366|362|362|356|360|360|370|366|356
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||67|63|69|||55|61|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|84|95|98|98|97|98|100|104|105|94|94|94|95|95|99|92|92|86|86|86|85|85|85|85|81|81|81|82|83|83|81|80|82|81|80|86|82|82|73|81|89|89|89|90|90|93|93|91|80|90|90|90|89|90|91|96|98|99|97|97|97|97|98|98|98|100|98|100|99|99|99|98|98|95|99|104|108|108|112|110|99|100|98|97|99|89|98|99|103|103|107|88|98|101|111|115|115|110|118|115|121|122|122|130|118|124|126|126|140|173|218|238|190|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|75|79|80|80|79|82|80|82|83|79|79|79|79|79|80|80|76|76|76|76|74|75|77|77|75|78|81|81|83|77|84|96|93|92|90|96|98|99|102|97|97|97|89|92|77|77|72|71|70|66|74|73|72|71|70|69|71|71|69|65|64|59|57|56|56|62|58|52|52|52|51|51|51|51|51|51|51|51|51|51|52|53|54|55|56|55|60|59|65|73|80|101|100|101|100|99|99|98|98|96|96|95|94|97|98||||||98||95|95|97|100|100|98|98|98|95|87|93|90|98|97|92|90|85|85|85|86||85|79|79|79|79|79|80||82||82|83|84|87|88|88|82|82|81||83|83|87|88|84|87|93|99|97|93|92|93|93|94|93|92|91|92||93|95|90|90|88|91|93|95|94|93|90|89|89|89|92|93|95|98|98|95|96||96|96|97|97|97|99|118|142|140|140|135|140|111|104|103|107
06634|101432|/equities/hotel-sahid-ja|JKSE||2790|2660|||||2400|2260|||2390||2300|2680|2420|2500|2270|3020|3010|3110|3200|3200|3100|||3050|3050|||3200||||||3300|3050|3050|3060||||3100|3150|3200|3200|3200|3200|3250||3190|3200|2970|3170|3290|||3390|3300|3200|3130|3110|3110|3130||3100|3200|3200|3120|3370|3480||3480|3030|3490|3340|3270|3100|3200|3300|3690|3020|3000||3180|3080|3090|3110|3150|3200|3140|3420|3310|3100|3170|3340|3310|3390||||3420|||3490||3500|3500|3540|3510|3450|||3510|||||||||||||||||||||||3780|3780||3410|||3740|3840|3730|3830||||||3850||3540|3890|4000|||||4100||||||3700||3000|3210|3240||||||||3250|3290|3360||||3360|3360|3360|3590|3700||||3360|||3500|3360|3290|3410||3750|3310|3650||3370|3490|4200|4200|4370|4200|4290|4290|||||4290|4600||4550|4900|4630|4800|4600||4650|4760|4770|4800|4800|4900|4750|4600|4750||4770|4900|||5100|4900|4720|4290|4590|4690|4690|4700|4700|3400|4300|
06635|943656|/equities/humpuss-interm|JKSE||710|515|645|||550|550|500|510|490|490|486|480|460|460|460|510|510|510|510|510|510|510|515|414|486|460|448|452|428|414|550|630|630|605|605|630|600|605|605|610|635|635|645||645|645|645|645|640|625|615|620|625|605|605|605|605|620|625|635|635|635|640|610|670|675|600|600|640|645|645|625|630|645|640|675|680|680|680|650|610|690|740||740|710|730|740|605|620|615|600||665|660|660|660|660|665|650|640|615|635|605|605|590|565|620||595|560|585|625|585|625||640|620|590|585|630|590|615|610|610||650|630|645||705|645|645||700|700|690|660|670|||700||675|||||||605|||680||670|610|570|650|645|620|595|600|600||625|670|615|600|610|700|||||||670|640|635||610||605|675|670|635|660|620|600|645|600||680|625|620|580|660||660|580|690|675|645|645|645|650|640|575|625|670||635|620|600|725|580|570|525|500|650|650|650|655|685|690|655|655|||780|790|790||650||650|650|675|680||670|655|640|655|660|640|635|635|600
06636|101433|/equities/ictsi-jasa-pri|JKSE||64|64|64|||64|64|64|64|64|64|63|64|64|63|62|62|62|61|61|63|64|63|64|66|64|66|67|64|67|69|75|75|83|66|55|53|60|67|66|72|72|76|78|75|77|79|78|79|79|80|80|79|83|84|80|82|82|78|82|84|83|80|92|88|89|93|90|86|86|88|86|96|95|85|77|96|95|73|53|52|51|50|53|54|53|55|52|58|55|60|60|64|63|64|61|62|63|65|67|67|70||63|69|68|69|64|70|68|69|69|68|69|68|70|68|65|72|70|72|70|70|69|70|67|72|71|70|71|69|70|69|70|68|70|70|70|70|70|67|71|71|71|71|71||||||69||70|69|67|73|71|71|68|66|75|72|73|72|68||77|78|78|76|75|||80|80|80|80|82|80|76||82||84|82|81|81|83|84|82|80|84||85|83|85|85|86|85|86|88|87|86|81|88|87|86|86|87|96|100||102|100|99|95|94|92|92|91|90|87|89|85|87|90|88|89|87|87|86|86|88||86|86|84|85|86|86|86|86|85|84|85|85|86|85|85|85
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||570|535|535|||550|540|555|570|600|635|625|640|620|620|575|575|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||1040|1035|1035|||1030|1030|1030|1035|1035|1035|1035|1030|1035|1035|1040|1035|1035|1030|1035|1035|1030|1035|1030|1030|1025|1020|1030|1030|1035|1030|1030|1025|1030|1030|1030|1030|1030|1035|1030|1030|1030|1025|1035|1040|1045|1035|1040|1035|1040|1045|1030|1040|1030|1035|1030|1030|1035|1035|1030|1035|1040|1035|1035|1035|1030|1030|1030|1025|1025|1030|1035|1035|1040|1035|1030|1035|1035|1035|1035|1040|1045|1040|1030|1000|1040|1015|1035|1035|1020|1025|1030|1030|1035|1035|1035|1040|1035|1035|1030|1035|1035|1035|1025|1020|1020|1030|1035|1035|1035|1030|1030|1040|1035|1035|1030|1030|1025|1025|1025|1025|1030|1025|1040|1025|1025|1040|1045|1040|1040|1040|1020|1020|1020|1050|1040|1030|1000|1010|995|985|975|970|965|955|940||||||940||930|885|880|905|895|870|860|885|860|850|880|850|855|840|840|840|845|855|835|840||855|830|830|820|835|840|850||875||835|840|825|835|840|835|845|845|850||835|840|855|855|860|860|880|910|870|880|880|880|880|875|880|885|910|880||880|885|890|930|880|925|930|925|910|880|880|895|895|910|895|885|905|885|930|910|910||910|920|905|905|910|915|915|920|920|915|920|920|930|930|925|930
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06643|101436|/equities/indal-aluminiu|JKSE||434|430|424|||434|436|436|426|432|430|424|416|432|432|428||416|420|430|420|418|420|424|424||428|404||416|416||414|426|416|420|402|||428|430|430|446|432|432|432|430|430|430|420|402|424|424|420|434|420|422|418|430|418|428|400|424|432|432|430|430|432||432|432|424|432|430|440|436|436|440|440|440|440|430|420|424|430|430|430||438|440|442|442|454|432|440|450|450|460|450|450|438|438|438|438|400|460|462|460|482|468|462|450|456|452|456|454|454|450|462|450|450|472|470|470|480|444|492|500|505|480|464|462|462|462|462|460|452|460|444|440|438|444|440||440|440||||||438||436|430|432|430|434|436|428|428|426|436|436|440|434|430|430|428|428|428||434||434|436|430|430|440|430|440||450||432|430|430|432|430|436|432|430|430||438|430|432|430|430|432|432|434|430|434|430|430|432|430|434|440|432|440||436|432|440|428|438|440|434|438|434|438|438|440|430|438|438|440|422|460|460|440|452||430|440|438|436|452|428|416|446|438|450|438|428|432|430|430|420
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06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|53|52|54|54|54|54|54|54|53|54|54|55|56|55|55|55|57|59|54|52|52|53|54|54|54|54|53|54|55|57|55|58|64|67|68|67|68|70|72|71|64|66|64|63|62|63|62|63|65|65|63|63|69|||||||||||||||||||||||||68|69|67||82|125|192|240|250|248|224|228|212|212|226|228|232|230|236|234|238|238|234|232|230|230|242|242|242|228||||||228||228|232|256|250|252|202|200|214|200|189|250|284|280|280|210|280|312|290|306|304||380|380|480|470|505|615|510||680||585|515|460|460|458|400|310|294|318||270|276|264|262|274|218|262|266|252|234|290|352|352|364|360|278|356||||268|342|322||340|340|334|330|302|310|296|304||286|342|382|344|332|326|328||322|306||328|280|276|290|282|264|264|306|296|296|350|290|298
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||11225|11150|11150|||11150|11150|11100|11100|11000|11100|10775|10650|10650|10200|10150|10050|10100|10125|10275|10225|10225|10550|10950|11300|11500|11400|11825|12000|12050|12175|12300|12250|12450|12800|12675|12525|12300|12675|12475|12500|12325|13075|13350|13300|13450|13450|13450|12575|12475|12350|12250|12400|12650|12950|12925|12800|12500|12375|12200|12025|12000|11950|12150|12425|12350|12675|12650|12600|12100|12425|12425|12700|12925|13200|13200|13275|14075|14575|14525|14200|14150|13025|12925|12500|12450|12775|12275|12225|12075|11700|12000|11975|12325|12875|12825|12625|13275|13875|14000|14650|15000|15300|15700|16050|16625|16700|16825|16775|16750|16875|16800|16775|17000|16850|16850|17100|16900|17100|17275|17150|17150|17400|17400|17200|17275|17600|17000|17125|17175|17350|17550|17575|17600|16950|16800|16700|16825|16925|16850|16700|16650|16875|16925|16725|16775||||||16900||16925|16975|17000|16900|16850|16750|16225|15175|16125|16750|17300|17250|17100|16900|16900|17500|18000|17825|18200|18625||19125|19925|19875|20000|20075|19675|19550||19700||20000|20050|20100|19650|19550|19650|19525|20025|20425||23825|23700|23675|23750|23500|23800|22900|23250|22925|22575|22825|22900|22825|22800|22800|22275|22250|22125||22025|22125|21500|21250|21275|21625|22100|22875|23100|22075|21650|21300|20975|20450|21050|21125|21125|21000|21675|22050|22125||21950|21800|21900|21425|21725|22075|22025|22250|22150|22375|22700|22550|22100|21875|21700|21900
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||19025|19625|19600|||19700|19575|19525|19800|19725|19725|19500|19400|19525|19925|20525|20525|20250|20000|19925|19500|19225|19325|19675|19800|19500|19500|19500|19700|19525|19525|19400|19275|20200|20325|20075|20375|20450|20050|19800|19725|19550|19850|20250|19775|19825|19750|19975|19750|19700|19700|19750|19650|19600|18975|18325|18025|17725|17700|17800|18525|18000|17200|17700|18425|18250|18500|18600|18575|19900|20400|20325|20400|20250|20525|20500|20150|19900|19975|21200|21525|21475|21425|21075|21225|21275|21475|21200|20600|20450|20300|20850|21050|21650|22100|22075|21400|21225|21375|20325|21725|21575|21575|21475|20775|21500|21800|22100|21300|22300|22050|21900|21875|22200|21950|21725|21875|21250|21050|21450|21425|21500|21775|21475|20500|20550|20875|20825|20800|20775|20100|19850|19875|19850|19975|19825|19700|19900|20100|19800|20325|20200|20350|20200|20175|20775||||||19950||19850|20000|19325|19200|18575|18400|18100|17300|17800|18425|18850|18300|18900|18275|19400|19600|20300|19200|19850|20650||21350|21050|20950|20300|21000|20875|21050||21350||21075|20500|20850|21800|22025|22050|21525|22050|22175||22175|21900|21050|21200|20950|20775|20500|20825|19650|19350|19425|18850|18625|18500|18600|18500|18900|19000||19000|18825|18875|18625|18700|19225|19350|19275|19150|19400|18250|18000|18100|17975|18000|18650|18275|18500|18850|19225|19200||19050|19225|19000|19025|19450|19625|20000|19525|19425|18925|18800|18400|17800|17600|17675|17600
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06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||7900|7800|7800|||7900|7800|7800|7900|7850|7750|7650|7625|7850|7950|7900|7875|7850|7850|7925|7875|7725|7875|7900|7800|7850|7875|7875|7800|7800|7850|7725|7625|7750|7750|7750|7600|7600|7750|7700|7700|7525|7525|7525|7500|7550|7500|7575|7375|7275|7475|7400|7575|7450|7600|7575|7575|7625|7775|7700|7625|7725|7625|7600|7625|7650|7650|7600|7525|7550|7625|7675|7875|7800|7675|7500|7450|7550|7575|7900|7825|7900|7750|7900|7975|7800|7775|7700|7700|7500|7500|7350|7500|7600|7675|7575|7500|7325|7400|7300|7450|7350|7275|7050|6900|6975|7050|7100|6900|6800|6725|6675|6950|6925|6975|6950|6975|6975|6900|6800|6750|6775|6800|6825|6850|6875|6925|7000|6950|7050|7000|7000|6925|6875|6950|7000|6850|7000|7000|6925|6850|7025|7000|6975|6700|6725||||||6425||6275|6375|6325|6300|6300|6175|6200|5850|6000|6100|6250|6150|6400|6600|6550|6675|6725|6550|6700|6800||6550|6350|6200|6200|6300|6250|6175||6275||6375|6250|6150|6100|6425|6450|6325|6425|6250||6125|6250|6375|6550|6550|6800|6675|7250|7175|7200|7200|7100|7075|7050|7000|7050|7125|7125||7075|7150|7225|7075|7025|7400|7500|7575|7475|7475|7425|7475|7550|7425|7550|7600|7425|7650|7550|7550|7600||7525|7625|7600|7525|7500|7525|7775|7625|7500|7500|7475|7425|7400|7375|7325|7375
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||11150|11100|11250|||11325|11275|11375|11250|11300|11325|11350|11350|11400|11350|11325|11250|11150|11100|11375|11350|11300|11325|11300|11375|11375|11300|11400|11350|11250|11300|11350|11325|11325|11300|11300|10750|10800|11100|11100|11325|11575|11575|11600|11500|11350|11200|11450|11300|11375|11250|11250|11325|11250|11325|11550|11525|11350|11975|12275|12150|12150|11700|11975|11875|11900|11875|11875|11600|11725|11850|11775|11850|11850|11875|11475|11550|11850|11850|11825|11800|11775|11700|11975|11850|11950|11950|11825|11775|11725|11250|11700|11800|11725|11600|11475|10750|11050|11275|11175|11225|11200|11100|10850|10625|10725|10600|10575|10600|10325|10150|10250|10575|10550|10625|10550|10725|10575|10350|10300|10275|10200|10075|10025|9950|10000|10025|10075|10000|9950|10025|10150|10000|9925|9875|9925|9950|10050|10100|9975|9875|9950|9950|10050|9875|9700||||||9700||9575|9600|9675|9550|9500|9325|9375|9075|9250|9275|9500|9350|9625|9575|9600|9525|9625|9425|9450|9600||9475|9150|9075|9075|9150|9000|9000||8975||9025|9025|8950|9050|9150|9025|8950|9000|8975||8950|9200|9250|9050|8950|9475|9250|10300|10275|10300|10300|10325|10300|10350|10250|10200|10200|10175||10175|10200|10275|10175|10225|10350|10200|10200|10300|10325|10350|10475|10425|10300|10425|10425|10450|10450|10450|10375|10575||10575|10550|10700|10725|10675|10550|10625|10525|10450|10225|10200|10075|9975|9975|9925|9925
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||291.16|287.17|281.19|||289.17|297.14|299.14|271.22|271.22|277.2|273.21|271.22|277.2|271.22|273.21|287.17|287.17|271.22|283.18|269.22|241.3|241.3|251.28|279.2|271.22|269.22|283.18|283.18|291.16|277.2|279.2|275.21|287.17|287.17|285.18|295.15|315.09|335.03|347|348.99|356.97|364.95|370.93|374.92|374.92|374.92|372.93|372.93|376.91|378.91|388.88|394.86|380.9|378.91|380.9|378.91|370.93|376.91|376.91|378.91|392.87|398.85|416.8|428.76|432.75|426.77|424.78|418.79|428.76|434.75|444.72|442.72|448.71|448.71|450.7|458.68|468.65|448.71|442.72|448.71|446.71|454.69|446.71|456.68|460.67|468.65|468.65|456.68|448.71|460.67|456.68|460.67|466.65|474.63|472.64|476.63|472.64|474.63|474.63|480.61|486.6|488.59|490.59|472.64|490.59|503.55|508.53|503.55|513.52|523.49|523.49|518.51|523.49|528.48|523.49|508.53|508.53|508.53|533.46|543.43|538.45|538.45|553.4|528.48|533.46|548.42|548.42|548.42|553.4|568.36|568.36|563.38|568.36|558.39|563.38|563.38|558.39|553.4|553.4|553.4|563.38|543.43|563.38|563.38|548.42||||||543.43||538.45|528.48|533.46|508.53|503.55|498.56|503.55|498.56|503.55|523.49|523.49|528.48|543.43|553.4|573.35|593.29|593.29|583.32|598.28|618.22||613.23|618.22|613.23|623.2|633.18|613.23|613.23||618.22||613.23|618.22|608.25|618.22|623.2|643.15|598.28|618.22|648.13||678.05|697.99|702.97|697.99|702.97|693|712.95|707.96|688.02|697.99|702.97|712.95|722.92|707.96|688.02|693|702.97|707.96||722.92|727.9|737.87|757.82|742.86|762.8|737.87|717.93|707.96|712.95|742.86|742.86|702.97|683.03|717.93|712.95|697.99|707.96|837.59|842.57|852.54||837.59|852.54|807.67|777.76|762.8|767.79|762.8|688.02|697.99|663.09|683.03|673.06|688.02|678.05|673.06|663.09
06657|101445|/equities/indomobil-suks|JKSE||1100.33|1100.33|1095.5601|||1143.2|1143.2|1190.83|947.9|947.9|947.9|943.14|943.14|947.9|938.37|947.9|943.14|947.9|952.66|952.66|938.37|933.61|924.08|947.9|1100.33|1143.2|1157.49|1143.2|1152.72|1162.25|1143.2|1157.49|1147.96|1162.25|1138.4301|1157.49|1157.49|1162.25|1190.83|1195.59|1209.88|1314.67|1338.49|1343.25|1348.02|1333.73|1348.02|1362.3101|1333.73|1452.8101|1490.92|1452.8101|1462.34|1386.12|1343.25|1309.91|1276.5699|1276.5699|1281.33|1314.67|1305.15|1309.91|1343.25|1433.76|1505.21|1481.39|1486.15|1500.4399|1514.73|1562.37|1643.34|1643.34|1667.16|1643.34|1676.6899|1705.27|1748.14|1724.3199|1676.6899|1671.92|1671.92|1671.92|1667.16|1667.16|1667.16|1719.5601|1748.14|1729.08|1767.1899|1676.6899|1643.34|1690.98|1700.5|1762.4301|1762.4301|1800.53|1791.01|1810.0601|1895.8|1891.04|1952.96|1952.96|1962.49|1952.96|1867.22|1981.54|2095.8601|2229.23|2238.76|2267.3401|2257.8101|2334.02|2362.6001|2343.55|2381.6599|2410.24|2410.24|2381.6599|2400.71|2448.3401|2457.8701|2457.8701|2467.3999|2486.45|2362.6001|2362.6001|2400.71|2429.29|2457.8701|2524.5601|2486.45|2467.3999|2362.6001|2334.02|2353.0801|2410.24|2429.29|2419.76|2419.76|2400.71|2476.9199|2524.5601|2476.9199|2524.5601|2524.5601|2524.5601||||||2562.6599||2572.1899|2572.1899|2534.0801|2457.8701|2448.3401|2429.29|2429.29|2286.3899|2219.7|2248.28|2295.9199|2295.9199|2334.02|2334.02|2334.02|2429.29|2505.5|2495.98|2572.1899|2619.8201||2619.8201|2562.6599|2591.24|2619.8201|2648.3999|2467.3999|2467.3999||2495.98||2381.6599|2391.1799|2400.71|2410.24|2448.3401|2429.29|2391.1799|2562.6599|2553.1399||2581.72|2543.6101|2457.8701|2543.6101|2572.1899|2572.1899|2543.6101|2648.3999|2724.6201|2705.5601|2743.6699|2762.72|2762.72|2686.51|2667.46|2696.04|2743.6699|2800.8301||2715.0901|2829.4099|2905.6201|2962.78|2943.73|2962.78|2819.8799|2877.04|2991.3601|3181.8899|3210.47|3134.26|3010.4199|2991.3601|3010.4199|3029.47|2981.8401|3010.4199|2972.3101|3115.21|3000.8899||3067.5701|3105.6799|3067.5701|3086.6299|2838.9399|2800.8301|2972.3101|2915.1499|2829.4099|2705.5601|2734.1399|2734.1399|2705.5601|2619.8201|2419.76|2372.1299
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||197|204|198|||208|212|206|214|268|300|374|300|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|||||||||368|360|368|300|314||||||322||||322|330|330||||330|||330||332||332||332|332|338|350|360||352|352||368|||332|350|||||||350|326|324|350|350|370|376|350|||350|338|326||330|314|314|350|358|358|342|360|362|322|||372|372|356|314|370|356|320|310|300||390|390|360|400|||400|400|416||418|380|390|378|360||400||380|388|404|418|422|384||384|382|394|392|390|386|386||400|390|400|||398|398|398|||400|330|410|410|410|400|404|406|450|402|406||||||406||404|380|420|420||420|412|422||422|420|420|420|440||426|424||446|426||414|422|460|432|422|438|438||442||452|440|440|434|430|418|420|410|430||438|438|438|440|446|482|640|640|735|700|620|740|840|||850|755|800||845||800|840|850|820||800|||740|800|760|750|735|800|790|780|810|820|820|||630|800|810||||815||||810|810|||810
06660|943994|/equities/indo-prima-prope|JKSE||980||||||||||1040|1040|1040|825|550|||||560|||735|590|||780|||770|990|980|1020|1015|950|1260|1675|1100|960||||1255||1255|1250|1250|||1575|1580||||1220|||||1610|1610|1550|1055|1380||||||||||||1305||1740|1740|1780|||1770|||1460||1365||||1815||||||||||||||||1780||||||||||||||||||||||||||||||||||||||||||||1790||||||||||||||||||||||||||||||||||||||||||||1790|||||||||||||||1790|||||||||||||||||||||||1790|||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||50|50|50||||50||50|50|50|50|50|50|50|50|50|50||50|50|50||50||50|50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|||50|50||50|50|||50|50|||50|50|||||50||||50||50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|||50|50||50|50|50|50||50||50|50||||||||||||||||||||||||||||||||||||||||||50||50|50|50|50|||50|50|||50|||50|50|50|50|50|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE||760|825|||||755|820||825|755|800|755|755|755|||||755|705|800|845|670|825||850||830|||860|760||810|755|755|745|665|710|610||760|750||730|730|660|750|730|680|800|755|755|745|740|735|720|715||820|820|||||825||||830||||835|835|780|760|760|750|755||820|755|830|750|810|800|750|905|780|780|780|800|800|750|735|||900|900|900|850|705|800|800|730|750||740|680|750|725|750|750|||735|720|||||820||790|765|770|755||730||880||785|725|765|780|755|760||995|800|730||||||||||||||||780|710||||||||||||||||||||840||675||675|660|840|||750|710|630||||||840|730|690|690|690|720|620|600|780|780|710|750|790|675|870||800|770|715|670||840|870|730|630|670|610|720|620|740|630|610|630|655|660|625|775||720|565|710|620|790||1035||655|||750|620|650|600|490
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||2080|1945|1775|||1565|1575|1630|1640|1620|1505|1625|1745|1725|1740|1710|1580|1550|1805|1780|1880|1870|1925|1905|1900|1635|1335|1230|1040|1035|1030|1065|1065|1165|1140|1195|1205|1190|1210|1290|1280|1295|1305|1305|1300|1300|1305|1330|1350|1380|1365|1350|1325|1295|1310|1320|1325|1325|1310|1375|1330|1335|1275|1225|1205|1175|1135|1080|1055|1080|1080|1050|1060|1055|1020|795|740|725|715|710|715|710|715|635|615|655|715|715|715|715|715|695|700|700|780|780|740|635|615|615|625|625|610|615|605|605|605|630|630|630|625|625|645|625|650|580|560|560|545|510|555|510|490|464|456|486|412|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||92|92|93|||92|92|93|93|93|95|93|94|94|94|95|95|95|95|95|94|94|94|95|95|95|98|96|96|95|95||96|97|97|98|98|96|97|96|96|97|97|97|96|95|95|97|96|96|97|98|97|96|96|96|96|97|95|96|97|97|96|97|97|98|99|97|98|98|102|103|96|101|101|103|104|105|105|104|105|106|106|104|103|102|106|104|104|104|102|104|103|103|104|104|105|103|103|105|103|103|102|103|101|101|101|100|101|102|102|101|102|101|100|101|101|101|101|100|98|98|98|99|98|99|99|100|100|100|100|100|100|99|98|98|98|101|98|95|101|105|99|97|96|94||||||94||94|93|96|98|99|99|99|97|100|97|93|94|95|95|90|92|91|91|90|93||95|96|95|95|95|95|96||94||94|95|95|94|96|95|94|94|95||94|95|95|94|94|94|94|94|94|94|95|93|92|92|93|94|94|93||94|95|95|96|95|95|95|97|95|94|95|95|95|93|97|97|96|98|98|96|95||99|91|90|89|90|90|92|91|91|91|91|91|92|92|92|91
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06668|101449|/equities/indospring-tbk|JKSE||2200|2180|2200|||2200|2210|2260|2260|2290|2110|2200|2250|2080|2150|2130|2250|2150|2160|2290|2300|2350|2280|2000|2340|2780|2800|2710|2530|2460|2470|2420|2480|2510|2530|2530|2510|2510|2500|2380|2400|2420|2430|2610|2570|2580|2570|2600|2570|2530|2560|2570|2620|2650|2680|2600|2680|2680|2580|2490|2390|2450|2420|2400|2360|2320|2380|2340|2320|2370|2410|2410|2400|2350|2310|2300|2360|2350|2280|2350|2350|2360|2220|2260|2240|2240|2280|2280|2260|2230|2220|2250|2220|2250|2210|2190|2190|2200|2180|2210|2190|2180|2240|2190|2230|2230|2190|2200|2200|2270|2280|2280|2230|2250|2340|2380|2300|2250|2230|2250|2230|2230|2220|2210|2210|2200|2230|2350|2380|2360|2360|2320|2400|2470|2430|2390|2430|2450|2390|2370|2330|2300|2340|2320|2350|2330||||||2210||2280|2280|2310|2320|2280|2240|2280|2260|2280|2250|2270|2250|2250|2240|2250|2280|2290|2290|2300|2300||2300|2360|2260|2270|2200|2160|2090||2080||2050|2010|2010|2060|2100|2080|2000|2000|2000||2000|2000|2030|2040|2040|2100|2050|2080|2050|2050|2080|2050|2080|2080|2100|2060|2050|2140||2180|2180|2250|2210|2150|2150|2150|2100|2110|2100|2170|2150|2140|2130|2120|2060|2150|2130|2110|2160|2190||2160|2200|2200|2210|2220|2220|2200|2210|2170|2170|2160|2200|2200|2200|2200|2210
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||178|172|180|||171|169|171|167|165|170|169|165|170|179|188|193|202|202|208|210|204|208|204|200|200|200|200|192|200|182|160|200|210|212|214|212|214|216|214|214|218|206|222|222|222|220|214|220|224|220|220|220|220|220|220|220|220|214|214|220|228|218|216|224|218|218|220|228|230|226|224|222|224|224|222|222|236|232|232|232|230|228|232|234|238|238|236|230|230|228|226|224|226|230|224|228|214|220|218|218|224|228|212|212|226|230|240|240|234|230|234|234|232|230|232|232|236|236|242|244|246|244|246|248|246|248|250|238|244|242|246|242|242|240|240|240|248|250|250|246|256|252|258|260|257||||||252||249|247|248|246|249|248|250|250|249|250|250|251|253|253|253|254|257|256|255|254||259|258|259|258|259|261|258||272||273|270|272|269|273|273|273|273|273||272|270|266|269|270|270|268|271|270|270|266|267|263|261|256|256|262|267||263|259|256|261|260|255|252|251|251|247|247|253|257|256|258|262|262|265|252|253|264||263|268|260|263|261|261|263|258|255|243|251|256|268|271|273|268
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||368|376|376|||374|376|378|374|376|384|386|376|378|378|382|384|390|388|390|388|378|382|386|390|398|406|404|402|402|406|412|414|418|414|404|416|424|398|382|374|370|376|374|378|382|378|378|402|388|390|396|392|388|384|378|372|372|374|380|384|382|358|376|384|390|388|382|374|368|390|390|396|396|414|410|408|410|410|400|426|436|444|420|420|422|410|412|388|376|376|374|374|374|382|388|388|386|372|364|364|368|370|370|374|376|382|390|390|390|378|378|392|392|392|410|414|418|348|376|340|340|378|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06676|101453|/equities/intermedia-cap|JKSE||50|52|54|||53|54|55|54|54|55|56|55|55|55|50|52|50|55|56|57|51|55|60|61|60|53|63|57|65|68|69|71|70|66|71|66|71|77|83|84|86|86|89|90|91|95|93|97|105|108|106|106|105|105|105|107|106|105|105|106|110|115|110|110|113|113|115|113|119|117|118|118|116|119|119|119|115|134|128|124|120|127|122|114|123|130|122|133|129|134|138|138|138|137|132|137|135|139|150|154|148|138|140|150|149|157|155|144|143|140|142|142|142|142|144|145|148|145|143|144|144|144|144|141|141|143|145|143|149|143|144|138|145|144|143|143|143|144|147|148|144|137|135|134|134||||||128||117|121|127|129|127|125|119|118|113|122|110|123|117|117|119|119|121|121|124|116||118|120|123|126|125|126|130||135||135|129|126|126|126|125|126|130|133||133|134|140|135|133|129|130|137|141|137|128|126|129|127|124|121|122|127||130|127|133|130|130|130|131|130|138|138|141|140|134|145|143|147|138|120|120|121|128||131|131|132|131|131|133|133|131|132|127|133|130|131|130|128|133
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|||||||8300|||||||8800|8300|9000|||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||50|50||||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|53|53|53|54|57|57|57|57|57|57|57|59|60|61|60|60|63|67|57|57|58|58|57|59|60|56|55|56|57|57|56|57|57|55|52|56|61||||||62||61|60|60|61|56|55|60|61|50|50|50|51|60|61|64|76|78|74|87|90||92|91|91|90|92|86|119||143||156|153|153|160|164|167|163|166|169||166|163|181|186|182|181|183|184|186|184|184|185|187|190|188|182|180|187||190|196|196|196|200|208|206|204|204|202|210|206|199|199|202|204|204|206|204|216|216||214|222|228|222|226|238|246|246|226|224|222|236|230|226|222|216
06679|101455|/equities/intikeramik-al|JKSE||73|72|70|||71|76|72|69|78|86|88|85|79|78|85|99|114|117|119|118|119|127|130|133|133|135|135|137|136|136|136|133|135|139|139|141|141|143|145|143|141|147|150|149|147|150|152|153|152|156|159|157|156|164|167|162|170|139|136|136|136|135|135|135|135|136|135|137|138|136|134|138|139|142|141|144|145|145|145|143|142|138|139|138|139|141|142|144|145|144|145|147|145|145|146|142|140|141|138|137|136|134|134|130|139|141|140|140|142|141|142|144|145|146|145|148|144|148|147|148|147|145|140|141|140|144|144|145|146|146|146|146|146|147|153|156|155|150|148|152|152|150|146|150|154||||||151||145|145|147|149|148|144|140|139|142|140|150|154|154|152|159|161|161|159|157|161||155|163|165|166|168|168|170||172||175|175|179|170|171|175|180|180|186||186|190|194|197|197|197|195|197|195|193|193|191|183|190|183|162|160|156||169|173|180|181|181|183|180|188|195|178|178|177|180|181|188|192|195|195|199|200|206||198|192|196|197|198|195|204|206|202|200|210|208|208|220|208|200
06680|101456|/equities/intiland-devel|JKSE||260|298|300|||284|280|284|282|292|286|276|280|270|274|268|262|260|266|276|274|274|280|306|308|306|312|322|328|326|324|334|322|338|344|340|338|326|324|336|326|320|318|324|328|330|340|354|354|352|362|366|370|374|374|376|378|376|382|384|386|390|390|392|384|380|396|396|394|392|398|418|420|418|414|410|420|424|428|418|416|414|410|408|418|414|410|410|406|404|398|404|406|404|412|410|410|404|412|406|416|424|412|410|396|412|426|430|410|442|430|430|430|434|428|428|422|410|422|428|436|406|400|398|396|394|398|392|394|390|386|384|404|402|416|412|414|400|350|322|320|314|314|310|320|322||||||318||320|312|310|318|320|316|318|314|308|310|314|312|316|316|320|322|328|328|330|330||332|334|330|330|336|332|334||336||328|338|340|338|338|336|342|342|338||330|340|334|350|346|350|342|350|354|358|346|322|324|318|316|306|306|310||310|312|312|314|308|314|314|314|314|314|314|318|318|320|328|320|322|332|328|324|324||320|318|312|316|324|324|326|324|324|326|330|328|326|330|324|326
06681|101457|/equities/intraco-penta|JKSE||448|436|436|||448|450|448|450|450|436|430||||450|||452|450|||450|452|450|460|462|460||468|464|464|464|464|464||462|464|450|450|458|450|450|452|460|460||452|456|458||460||458|458|450|460|458|466|462|460||458|460|460|464||462|462|462|462|462|462|462|462|462|||468|462|466||466||472|466|466||464|464||462|462|462|460|464|460|460|476|474|468|474|468|468|462|460|464|456|470|464|470|466|470|468|462|458||476|478||470|470|470||466||474||474|466|476|472|466|466|474|462||478|478|476|468||468|470|478|464||||||480||478||470|484|476|482|482|490|474|466||462||464|474|464||464|478|478|||480|464|||480|484||476||||464|472|472|470|468|482|478||476|480|476|480|482|472|488|472|476|468|472|482|476|478|478||476|470||470|484|478|470|454|478|474|480||478|470|482|470|466|480|468|468|466|480|470|472||480|472|476|478|490|480|488|484|470|484|486|482|470|480|480|478
06682|101458|/equities/island-concept|JKSE||60|59|57|||54|56|65|62|63|58|67|56||80|70|74|75|75|75|75|75|75|74|77|72|71|75|66|68|65|99|99||99|100|100|99|99|100|99|100|99|99|99|99|100|100|99|99|99|99|100|99|100|102|100|101||100|102|103||102|97|100|100|100|99|99|102|99|99|100||102|102||102|99|99|99|100|98|99|99|97||104|99|99|99|100|98|99|100|98|99|99|99|99|99|99|99|98|98|98|99|99|101|98|98||||98|97|98|98|98|98|98|98|98|99|100|97|97|99|98|99|99|98|98|98|99|97|98|98|97|96|97|98|98|97|97||||||98||99|98|98|102|97|96|96|96|96|92|97|95|98|98|98|100|99|97|92|103||97|97|97|98|98|98|97||97||97|97|96|96|97|96|97|96|95||92|96|96|94|97|95|95|96|98|96|96|98|96|96|95|95|94|96||94|94|96|97|95|95|99|99|95|96|95|95|100|98|99|99|99|100|101|99|100||99|100|99|98|100|100|98|98|97|99|99|101|98|100|100|98
06683|1153173|/equities/itama-ranoraya|JKSE||640|640|635|||630|615|610|615|610|650|615|610|580|590|580|570|480|570|555|550|525|480|468|600|530|555|500|480|452|350|444|565|670|625|810|785|765|740|730|710|685|665|645|625|620|550|500|490|492|494|490|510|496|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||258|250|244|||242|242|238|236|230|230|224|230|210|210|212|230|238|220|220|196|197|208|196|202|214|214|238|248|254|258|258|256|264|260|248|258|260|276|284|278|288|276|290|288|292|292|286|298|302|298|304|306|318|318|314|338|330|316|306|282|280|274|260|256|252|258|248|268|260|242|230|240|240|250|258|258|256|262|262|270|278|278|278|266|266|264|270|270|260|266|254|254|270|254|260|272|276|266|250|246|252|252|238|236|234|234|234|236|234|232|232|234|234|232|236|236|230|230|230|234|244|246|242|244|240|242|236|236|234|236|236|236|240|246|240|236|232|230|224|216|212|199|195|185|186||||||180||180|177|181|183|178|180|181|181|180|181|184|187|186|182|184|182|187|186|185|187||189|189|189|187|188|186|187||190||187|188|188|188|186|189|191|190|186||183|189|189|194|194|195|196|196|200|202|197|194|194|191|194|193|193|195||195|195|192|196|195|200|199|199|196|202|202|194|192|191|198|204|204|212|208|208|214||218|222|218|218|220|210|204|204|199|202|206|208|210|210|208|208
06685|101468|/equities/jkt-intl-hotel|JKSE|||||||||550|575|575|575|575|575|575|540|590|540|500|478|||||570||620|550|||550|550|590|570|525|650|600|645||600|600|590|570|500|610|535|525|510||505|||||||525|||520|520|520||520|||520||||550|550|550||545|545|540|560|550|540|535|||540||540|530|550|540|525|540|530|530|560|525||525|515||510||550|550|515|510|500|510|510|510|510|482||500||490|490|492|476|500|470|490||470||472||||||468|||468|480|480|494||496|||482|480|472|492||478||||||478||488|450|440|438|478||460|480|480|460||||||||494|494|494||||468|486|474|460|480||460||474|474|480||498||478|478|496||480||482|500|480|488|488||||490|486|500|500|500|||500||486|500|535||||||||||540|480|505|480|500|486|505|505|500||500|500|510|||500|500|540||540|482|500|476||474|505
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|54|55|55|57|59|57||57||56|55|55|57|57|58|59|60|60||60|57|59|58|59|60|60|61|60|59|59|61|57|61|57|61|62|62||61|63|62|61|58|62|61|60|60|60|58|59|60|60|60|60|60|60|59|55|55||54|54|58|58|58|58|58|58|57|57|57|57|55|58|58|58
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||1025|||1095|||||||||||||||||||||||||895||950|950|950|||||900||900|||850|||||950|935|930|||||810|||||810|815|||825||||890||||885||885|885||905|950|970|||||||||||||980|980|||985|990|990||1010|1015|1010|1120|||||||||980||||985|||||||||985|985|1000|1005||1005|1005|1005|||1005||1015||1005||||||||1065||995|995|990||||1245|1215||1225|||||1230|1225||||||1225||||||1205|||||||1240||||||||||||1140|||||1100||1090||1100|1050||1090|||||1050||1010|1050|||1020|||||1020|1020||1000|1000|||||||1000|1000|990|1000|990|1000|1000|1000|1000||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||632.6703|630.1893|635.1514|||627.7082|625.2271|637.6324|630.1893|632.6703|630.1893|620.265|617.7839|612.8218|615.3029|615.3029|600.4165|627.7082|627.7082|625.2271|630.1893|620.265|615.3029|612.8218|597.9355|607.8597|620.265|600.4165|597.9355|597.9355|595.4544|592.9733|588.0112|590.4923|575.6059|583.0491|595.4544|592.9733|597.9355|595.4544|607.8597|595.4544|607.8597|605.3787|607.8597|607.8597|588.0112|570.6438|553.2764|548.3143|545.8332|563.2006|565.6817|580.5681|585.5302|588.0112|575.6059|575.6059|575.6059|580.5681|583.0491|585.5302|575.6059|595.4544|600.4165|573.1249|580.5681|585.5302|543.3521|545.8332|563.2006|565.6817|578.087|575.6059|560.7195|573.1249|555.7574|590.4923|590.4923|588.0112|602.8976|600.4165|602.8976|620.265|615.3029|617.5|587.5|587.5|585|585|592.5|585|585|577.5|572.5|587.5|565|532.5|555|550|575|540|530|535|510|537.5|512.5|505|497.5|495|492.5|495|502.5|502.5|492.5|490|490|490|490|490|490|490|497.5|500|497.5|490|490|492.5|495|497.5|497.5|500|500|500|490|492.5|495|490|497.5|487.5|487.5|505|500|495|490|482.5||||||475||462.5|462.5|450|457.5|452.5|460|452.5|470|462.5|460|455|475|482.5|482.5|482.5|475|485|477.5|472.5|495||500|497.5|495|482.5|485|497.5|490||500||502.5|500|502.5|502.5|502.5|497.5|500|497.5|495||497.5|497.5|497.5|497.5|500|497.5|490|500|502.5|500|505|500|500|500|502.5|500|497.5|497.5||497.5|482.5|502.5|512.5|495|505|495|482.5|465|460|430|415|402.5|400|405|402.5|410|410|407.5|412.5|402.5||405|407.5|407.5|407.5|405|410|407.5|387.5|375|402.5|405|407.5|410|417.5|417.5|422.5
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1535|1565|1560|||1540|1525|1565|1560|1560|1550|1550|1555|1590|1615|1595|1570|1580|1590|1625|1670|1625|1615|1600|1580|1625|1620|1595|1640|1590|1620|1640|1620|1660|1710|1700|1720|1715|1745|1710|1660|1710|1700|1730|1775|1775|1770|1710|1635|1620|1635|1655|1580|1575|1580|1530|1500|1500|1480|1500|1495|1500|1495|1525|1535|1495|1485|1470|1415|1460|1505|1565|1580|1565|1555|1555|1610|1610|1605|1600|1540|1520|1525|1520|1510|1520|1565|1600|1595|1620|1535|1560|1540|1535|1520|1545|1525|1520|1540|1530|1565|1570|1495|1495|1455|1535|1565|1585|1590|1575|1590|1590|1515|1550|1565|1605|1625|1625|1635|1670|1595|1610|1655|1650|1650|1635|1610|1600|1585|1520|1530|1530|1505|1480|1490|1405|1430|1440|1415|1400|1405|1540|1580|1490|1475|1500||||||1495||1470|1470|1430|1375|1360|1345|1350|1290|1300|1280|1315|1380|1430|1450|1485|1505|1510|1455|1460|1510||1560|1520|1530|1530|1665|1740|1740||1760||1760|1720|1685|1755|1790|1820|1810|1730|1700||1675|1685|1745|1940|2150|2140|2140|2200|2190|2180|2180|2240|2280|2210|2170|2150|2120|2160||2160|2150|2200|2250|2210|2220|2200|2310|2310|2270|2300|2330|2470|2700|2770|2780|2700|2680|2720|2750|2950||2880|2930|2890|2720|2770|2570|2440|2370|2250|2190|2180|2150|2150|2170|2140|2150
06690|1057069|/equities/jasa-armada-indonesia|JKSE||174|175|178|||181|183|184|182|187|189|190|193|191|192|192|196|193|193|195|193|191|192|189|188|188|192|191|190|189|188|187|188|192|192|188|195|194|193|194|194|195|197|197|196|210|220|220|214|208|210|202|199|202|200|200|202|202|200|206|204|212|214|222|220|228|232|232|234|234|238|236|240|242|244|244|244|244|248|248|248|248|250|252|250|252|254|252|248|252|248|254|252|254|252|256|252|252|252|258|276|274|274|264|264|270|278|280|280|280|286|270|266|264|258|252|254|252|250|246|248|250|248|252|250|248|250|254|254|256|256|254|256|256|256|250|250|270|268|270|272|268|266|260|260|254||||||260||270|266|254|248|250|236|228|220|226|224|228|222|246|250|272|276|270|270|294|326||348|360|360|370|376|370|366||366||364|366|362|378|374|372|368|370|370||370|372|388|398|396|400|400|416|416|414|410|402|398|402|400|392|388|382||384|382|384|382|382|386|384|384|382|380|384|384|384|384|382|384|384|382|382|388|390||390|388|392|396|396|400|398|398|396|396|398|396|396|394|394|398
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06692|1131181|/equities/jasnita-telekom|JKSE||1425|1545|1450|||1400|1735|1775|1680|1650|2190|2170|2190|2160|2160|2220|2210|2210|2220|2190|2150|2150|2170|2170|2170|2180|2180|2190|2200|2230|2220|2220|2160|2110|1785|2090|1990|1960|1995|1960|1995|1940|1950|1945|1895|1885|1895|1835|1830|1760|1675|1675|1685|1650|1625|1495|1375|1440|1500|1500|1500|1495|1485|1540|1540|1530|1535|1540|1515|1500|1500|1540|1470|1470|1455|1405|1385|1380|1360|1365|1355|1345|1290|1285|1285|1290|1265|1270|1250|1190|1205|1210|1205|1210|1215|1210|1180|1180|1155|1140|1145|1155|1105|1095|1040|1075|1070|1070|1070|1070|1070|1070|1065|1000|995|960|935|910|900|900|885|890|900|910|955|960|870|690|675|620|610|605|605|610|570|565|570|570|570|545|550|535|530|525|515|530||||||535||525|520|500|590|650|590|490|575|460|368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06700|101238|/equities/kabelindo-murn|JKSE||300|304|302|||290|330|364|324|324|364|330|330|330|316|316|322|308|278|292|284|276|288|286|282|302|304|310|304|302|314|310|296|294|290|290|290|300|300|312|302|280|280|286|284|280|284|288|272|280|300|310|300|280|280|292|272|270|280|302|300|310|312|312|314|312|304|302|310|324|322|322|334|322|322|322|312|310|320|302|300|292|302|296|308|302|314|322|326|316|308|300|306|302|312|320|310|292|298|288|288|280|266|266|250|270|292|294|262|272|246|252|242|236|234|234|232|230|232|230|232|234|236|236|238|234|232|230|234|230|230|230|228|234|234|226|228|234|228|232|234|236|240|234|240|236||||||236||234|228|226|220|220|210|226|216|216|222|240|240|246|240|244|258|246|240|240|242||248|242|240|240|240|240|234||226||234|226|224|222|222|226|226|224|220||220|220|218|228|224|222|228|228|224|234|236|230|230|222|232|240|230|236||232|230|242|248|230|248|246|248|240|244|246|246|240|240|244|244|250|254|248|240|244||240|240|248|244|248|246|244|240|244|250|242|240|244|246|244|238
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1590|1575|1580|||1600|1590|1590|1610|1555|1565|1575|1545|1555|1555|1555|1550|1550|1560|1555|1525|1475|1480|1510|1510|1500|1510|1505|1495|1500|1490|1500|1505|1515|1525|1505|1565|1575|1550|1560|1550|1595|1565|1640|1600|1570|1560|1595|1590|1615|1605|1580|1650|1645|1625|1645|1650|1635|1650|1635|1620|1635|1630|1660|1650|1665|1665|1660|1650|1655|1660|1640|1675|1670|1665|1635|1655|1640|1645|1670|1665|1670|1640|1650|1640|1635|1670|1655|1625|1610|1525|1575|1575|1555|1555|1515|1480|1450|1455|1435|1435|1420|1415|1380|1360|1400|1425|1455|1440|1445|1430|1445|1440|1440|1450|1470|1475|1450|1430|1425|1385|1360|1430|1425|1425|1425|1425|1430|1435|1440|1445|1440|1445|1455|1460|1445|1435|1455|1450|1415|1400|1435|1435|1430|1415|1405||||||1360||1320|1340|1345|1335|1320|1320|1325|1280|1260|1295|1340|1390|1440|1445|1460|1475|1470|1460|1470|1475||1500|1500|1470|1470|1490|1485|1480||1485||1490|1490|1490|1505|1515|1510|1500|1505|1520||1490|1485|1510|1510|1510|1500|1500|1505|1500|1510|1540|1530|1510|1495|1495|1495|1515|1490||1490|1495|1515|1500|1480|1510|1500|1500|1500|1515|1530|1550|1555|1550|1550|1560|1570|1590|1590|1600|1590||1600|1595|1600|1595|1595|1595|1595|1600|1595|1595|1605|1590|1595|1600|1610|1595
06702|1052430|/equities/kapuas-prima-coal|JKSE||392|388|396|||382|384|384|382|386|384|390|402|406|388|386|386|386|384|400|394|378|392|382|402|386|360|354|366|364|362|366|368|350|346|346|334|342|370|388|372|380|428|424|422|424|422|422|424|422|418|424|424|424|424|422|424|424|426|422|422|430|440|440|452|454|456|460|462|476|476|478|478|482|478|478|486|486|484|480|496|585|600|560|560|555|560|560|565|565|555|560|560|560|565|575|570|545|550|555|575|580|580|555|505|555|555|545|545|555|550|550|530|520|520|515|510|510|474|452|456|460|464|470|478|474|486|484|492|500|515|510|510|505|500|500|520|500|510|494|482|478|472|462|458|450||||||452||450|476|482|496|520|520|555|545|510|510|486|486|515|565|555|525|530|500|520|545||580|605|605|595|590|550|555||545||545|560|535|498|530|535|575|560|555||548|540|530|520|514|500|490|488|488|484|486|476|486|480|480|480|480|478||486|468|452|452|448|450|448|446|438|416|418|422|428|420|392|371|354|356|361|350|341||322|325|330|316|305|301|304|302|303|300|305|304|303|303|303|306
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||292|298|296|||290|286|286|292|290|292|296|298|296|298|306|312|310|310|312|312|306|308|308|312|312|310|320|318|318|314|318|318|318|318|320|318|318|320|322|322|316|316|314|314|312|310|312|310|310|310|310|310|310|310|310|310|312|314|312|312|312|312|314|316|312|312|312|312|312|314|316|314|314|314|314|314|314|316|314|310|314|316|314|314|314|314|314|310|306|308|306|306|304|306|306|304|300|300|302|304|304|302|302|300|302|304|304|304|306|306|304|304|304|304|306|296|||||||||280|314|314|310|312|312|304|304|298|292|284|284|282|282|280|282|280|280|270|268|268||||||264||260|260|258|250|250|248|250|246|248|248|250|248|250|248|252|250|250|250|246|244||244|242|246|244|244|244|248||246||246|244|244|244|242|242|242|236|240||240|240|240|242|242|244|246|248|246|246|244|246|248|248|238|248|248|246||240|246|246|240|240|240|248|252|252|252|256|254|256|252|252|252|258|260|260|260|256||252|256|258|254|254|254|252|258|258|258|260|270|272|270|270|270
06705|101239|/equities/kedaung-indah|JKSE|||191|218|||232|||300||330|340|340|||340||280|370|282|370||360|370|370|390||390|400||400|400|||340||340||340|340||360||360|380|380|380|370|340|340||338|338|338|334|334|320|274|234|228|220|220|200||202||220|220|222|200|200|||210|220|220|220||210|226|200|212|202|200|||||220|240|212|218|242||218||218||218|218||228|210|218|238|||238|240|234|232|250|246|240|250|258|||272||||270|266|256|250|250|260|268|268|274|252|266|266|260|||268||||268|262|260|280|264||||||264||266|266|246|260|264|268|250|270|280|284|268|280|238||314|268|264|264|262|264||284|280|300|300|298|300|300||284||||284|284|300||300||262||300|300|300|292|260|264||260|||||310|310|288|290|290|290||288|290|264|298|300|226|300|300|300|300|300|300|250|296|260|260|254|250|258|260|260||260|260|286|286|242|260|260|260|||264||260|260|260|
06706|101471|/equities/kedawung-setia|JKSE||1130|1130|1160|||1210||1220|1185|1215|1205|1260|1240|1250|1225|1270|1260|1245|1110|1190|1165|1115|1095|1070|1070|1100|1050|1060|1180|1180|1195|1185|1190|1150|1250|1225|1275|1280||1345|1300|1360|1340|1370|1370|1360|1360|1390|1390|1345|1375|1375|1360|1345|1345|1250|1255|1255|1280|1275|1265|1265|1255|1200|1300|1300|1340|1340|1300|1370|1345|1345|1355|1365|1475|1535|1530|1520|1510|1585|1580|1580|1585|1500|1545|1510|1520|1535|1535|1510|1475|1430|1440|1440|1390|1350|1345|1300|1285|1240|1300|1280|1265|1265|1265|1280|1280|1265|1265|1270|1275|1225|1245|1135|1130|1130|1125|1125|1090|1100|1070|1075|1055|1055|1050|1050|1055|1060|1045|1045|1090|1060|1070|1030|1030|1025|1050|1020|1000|1000|990|990|985|1000|980|970||||||960||935|940|945|940|945|940|950|940|945|950|950|950|970|940|965|965|965|965|970|970||970|970|950|955|940|900|950||965||950|940|965|955|965|950|950|950|975||995|995|950|920|970|1040|1000|1000|1050|1020|1015|975|900|895||900|900|915|||915|915|935|855||960|950|905|930|930|980|915|920|935|910|910|930|945|950|955||960|950|940|950|940|935|960|940|935|930|925|925|920|925|925|940
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||540|540|550|||545|540|555|560|560|570|565|565|565|555|560|550|560|555|575|585|590|580|570|595|590|585|580|525|484|460|570|625|625|620|625|645|635|640|650|645|635|640|625|630|640|645|605|595|590|565|595|595|595|595|595|595|595|600|600|600|600|600|600|630|630|630|630|630|625|635|650|640|635|625|635|680|680|690|645|695|690|700|645|590|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||53|54|64|||66|65|64|65|66|67|66|67|65|65|65|70|72|76|73|76|67|76|79|80|79|80|81|81|80|81|81|81|79|80|79|79|74|76|79|78|79|80|80|80|80|80|81|81|80|80|81|81|81|80|80|82|83|79|80|80|75|79|82|83|82|83|83|80|83|81|81|82|81|82|81|83|83|86|85|84|83|84|81|79|75|77|78|75|74|75|73|74|79|82|83|83|81|89|93|80|78|81|81|82|92|91|94|94|95|96|94|94|98|93|108|113|110|115|122|130|133|136|124|110|116|133|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50|||||||50||50||50|||50|||||||50|50|50|||50|||50||50||50|50||||||50|||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE||1250|1145|1130|||1200|1200|1365|1235|995|995|1060|1175|1350|1430|1550|1640|1695|1795|1870|1735|1650|1685|1890|1950|1910|1985|2000|2080|2100|2250|2250|2230|2270|2280|2280|2310|2370|2470|2510|2620|2700|2750|2770|2780|2770|2700|2800|2800|2790|2800|2810|2800|2800|2770|2770|2800|2770|2780|2770|2800|2770|2770|2850|2880|2880|2900|2890|2890|2860|2920|2910|2920|2940|2900|2900|2980|2980|2960|2960|2930|2890|2860|2840|2930|2960|3050|3050|3060|3070|3050|3130|3150|3200|3230|3230|3050|3050|3080|3040|3070|3130|3070|3100|3050|3180|3140|3140|3200|3200|3200|3200|3280|3290|3220|3230|3210|3250|3260|3270|3240|3280|3290|3320|3300|3300|3300|3290|3290|3260|3290|3360|3320|3360|3350|3310|3350|3360|3330|3250|3370|3390|3400|3380|3360|3370||||||3350||3390|3350|3270|3270|3330|3150|3170|2900|3180|3160|3180|3150|3270|3170|3160|3040|2900|2850|2800|2980||2990|2980|2970|2990|3030|3040|3090||3190||3290|3520|3520|3210|3060|3530|3520|3670|3520||3660|3400|3260|3230|3160|3170|3200|3180|3090|3000|3040|2930|2900|2960|2950|2970|3000|3070||3080|3140|3160|3150|3110|3230|3240|3230|3240|3340|3300|3070|2950|3000|2860|2850|2850|2920|2990|3000|2810||2760|2750|2950|3220|3200|3010|2640|2530|2550|2550|2560|2590|2580|2550|2500|2530
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||3390|3390|3410|||3420|3380|3340|3310|3350|3340|3310|3330|3260|3260|3290|3250|3270|3100|3170|3200|3270|3320|3490|3360|3350|3470|3600|3640|3700|3670|3740|3780|3800|3760|3700|3740|3750|3760|3790|3650|3760|4190|4110|4080|3970|3960|3880|3870|3870|3880|3930|4000|3870|3870|3900|3900|4020|4000|3940|3770|3500|3110|3400|3400|3450|3440|3450|3450|3450|3400|3430|3360|3380|3350|3300|3340|3400|3330|3280|3190|3270|3280|3270|3220|3290|3200|3090|3080|3070|3080|3060|3050|3030|3030|3080|3060|2980|3090|3080|3100|3090|3080|3080|2750|3060|3060|3100|3060|3080|3050|3050|3050|3070|3000|2920|2850|2770|2770|2780|2810|2800|2860|2860|2850|2850|2850|2870|2850|2860|2840|2830|2820|2820|2830|2840|2780|2850|2810|2740|2710|2710|2710|2720|2710|2580||||||2570||2500|2490|2470|2490|2390|2410|2450|2450|2350|2400|2460|2550|2540|2500|2530|2610|2500|2560|2530|2550||2530|2520|2510|2570|2580|2570|2470||2430||2390|2410|2460|2440|2430|2410|2320|2310|2390||2470|2460|2370|2410|2420|2390|2250|2340|2350|2340|2330|2370|2370|2340|2340|2400|2530|2650||2690|2710|2710|2720|2700|2700|2710|2710|2660|2690|2750|2770|2810|2870|2860|2850|2800|3010|3000|2980|2900||2910|2980|2990|3000|3010|3020|3020|3020|2980|2990|2890|2860|2860|2840|2860|2800
06713|1052236|/equities/kioson-komersial|JKSE||260|||||||336||338|320|320|320|330||354|354||354|354|330|368|334|334|334||332|332|340|320|340|354|330|368|330|330|328|328|300|300|308|300|310|302|302|308|314|300|304|312|318|334|344|354|350|352|384|386|390|312|376|350|374|382|384|390|400|410|408|374|392|392|402|400|390|406|402|410|414|414|412|412|434|444|444|442|452|458|458|448|458|498|482|496|505|500|490|480||490|490|480|480|480|478|488|488|484|500|535|540|535|580|575|570|575|520|498|498|590|605|620|630|600|565|650|650|640|645|605|610|600|660|735|580|555|510|510|500|505|505|510|550|590|580|580||||||||580|545|600|625|560|650|625|575|675|630|590|500|500|500|515|675|670|685|680|800||800|800|710|800|900|900|855|||||1050|1110|||||1475|||||1490|1500|||||1560|||||1450||1510||1500||||1500|1400|1500|1500|1450|1490|1490|1450|1450||1350|1310|1310|1350|1310|1300|1480|1560|1570||1370|1320|1285|1280|1450|1350|1350|1355|1350|1580|1790|2000|2000|1970|1970|1820
06714|1025103|/equities/kirana-megatara|JKSE||316|306|308|||308|310|318|308|308|310|310|306|310|310|312|310|310|304|306|310|306|306|310|312|310|310|312|308|318|310|310|310|308|318|308|312|304|306|304|304|304|302|298|310|300|308|302|308|312|302|310|310|312|310|310|310|308|316|304|306|306|310|308|306|310|318|314|312|318|320|324|312||318|318|326|312|310|310|312|308|302|316|314|320|310|316|314|314|308|314|310|308|302|300|304|304|308|300|320|326|320|316|310|310|310|320|312|322|310|310|322|328|318|322|328|320|322|324|322|308|318|318|310|318|312|316|328|336|338|332|330|334|330|344|346|348|350|350|342|330|326|324|320|312||||||314||308|312|302|302|308|300|312|300|302|302|308|290|310|308|312|320|312|314|316|316||320|318|320|318|316|314|316||318||322|320|320|320|318|318|314|320|316||322|326|326|334|332|320|302|348|354|362|364|360|372|372|368|366|370|368||370|366|364|364|366|374|374|374|364|364|364|348|350|358|358|344|352|394|406|374|350||350|348|344|340|342|334|350|360|360|350|360|270|266|270|268|270
06715|101475|/equities/kmi-wire-n-cab|JKSE||520|515|515|||520|520|530|530|525|515|515|540|525|520|535|565|565|565|565|550|535|535|550|525|535|520|520|540|545|550|560|555|555|555|540|565|575|580|560|560|560|570|590|600|605|630|640|625|635|640|635|625|620|625|620|620|600|595|600|615|630|620|645|615|620|625|640|630|665|675|680|665|635|625|615|615|615|610|615|610|620|575|560|555|580|590|580|585|585|565|580|595|570|555|565|565|565|585|585|575|595|595|590|550|595|605|595|585|570|605|640|640|620|615|610|630|605|605|600|615|615|640|645|625|610|625|605|605|545|555|545|555|525|520|520|515|515|515|498|496|555|535|535|565|570||||||560||505|500|498|496|482|478|486|450|472|498|510|520|500|470|470|484|464|438|428|434||412|398|392|376|360|354|348||344||332|326|326|324|324|320|324|326|332||332|324|326|336|310|308|306|324|322|332|318|304|312|302|310|320|312|310||308|322|324|320|320|324|338|322|320|338|346|340|340|336|350|362|362|380|330|306|296||296|298|294|288|292|300|300|300|300|300|328|326|342|346|340|334
06716|101476|/equities/kobexindo-trac|JKSE||116|117|116|||118|119|115|112|117|115|119|119|119|110|117|119|122|122|122|110|111|116|114|118|117|105|115|120|123|119|110|123|126|125|117|121|127|137|138|138|141|140|137|140|140|140|141|143|138|147|148|147|148|149|149|149|147|147|146|145|140|143|145|147|147|148|150|150|150|151|143|141|150|150|148|149|158|154|157|157|157|156|157|153|151|154|154|155|155|152|152|152|153|156|152|153|151|160|161|163|164|161|160|157|163|169|175|175|176|174|180|179|177|178|179|169|176|173|167|173|171|165|172|169|174|173|176|178|180|179|183|173|172|171|171|170|168|168|165|169|169|155|164|156|155||||||155||163|162|169|161|159|158|151|145|148|151|164|164|168|170|170|172|172|170|174|172||174|174|173|174|172|172|171||174||172|173|170|174|173|174|177|176|174||175|173|175|180|184|186|181|181|182|182|188|184|182|183|183|182|183|183||186|185|181|183|186|191|194|190|191|183|181|183|180|186|184|191|188|202|181|175|174||172|174|170|175|177|175|176|175|177|177|177|176|175|177|176|176
06717|101240|/equities/kokoh-inti-are|JKSE||92|||||141||140||136|129|129|153|185|151||||198|179|179|187|187|190|||184|174|150|150||152|152|||||166|||||166|165|161|||||190||||190|190|190|186|190|195|195||195|||||||||195||195||190||190|193|190|194|194|180|200|156|156|155|152|170|180|184|185|185|185|187|188|189|190|190|197|200|||202|||||202||199|199|199||199|199|199|202|199|199|199|200|208|204||220|226|220|228|230|230|240|238|238|238|240|238|238|238|238|240|252|236|238|248|218|214||||||206||210|220|212|224|204|216|196|216|214|196||196|196|185|185|||220|180|180||204|204|214|230|224|210|200||204||200|190|206|206|190||228|210|||184|176|226|226|240|228|230|254|252|246|242|230|230|206|234|226|220|270||236|228|196|204|252|252|254|336|234|230|290|242|204||210|200|218|218|218|||||||179|202||182|232||||||||
06718|1097709|/equities/kota-satu|JKSE||87|89|85|||81|78|77|76|75|75|75|75|75|75|75|75|75|74|75|73|73|74|73|63|73|64|66|70|77|80|78|85|81|89|92|96|97|100|102|100|100|104|105|106|111|109|109|109|109|111|110|109|108|110|110|110|111|111|110||112|108|110|109|110|110|109|109|109|110|110|110|110|112|112|112|114|115|113|113|110|110|110|110|108|110|110|100|112|113|112|112|111|111|112|112|112|113|113|114|114|113|114|112|114|115|118|117|118|116|116|117|116|115|116|115|115|115|114|115|114|117|117|117|117|116|117|117|116|121|118|115|115|114|114|115|114|114|114|115|115|114|113|114|114||||||114||114|112|112|111|113|113|115|109|108|110|111|107|105|100|105|107|108|110|107|112||110|109|110|112|112|110|108||113||112|110|112|114|115|117|120|119|120||120|120|120|120|119|119|119|119|119|120|120|120|120|120|120|119|121|121||120|121|122|122|121|121|120|118|117|116|116|116|115|117|117|118|118|117|118|117|117||117|117|117|118|117|117|118|117|118|117|120|120|118|122|116|115
06719|101477|/equities/krakatau-steel|JKSE||300|300|292|||290|290|298|302|302|282|280|278|280|274|270|270|270|270|268|260|260|252|250|256|258|268|272|284|290|298|302|300|300|320|320|318|330|332|336|336|338|340|336|336|338|340|340|336|336|340|340|338|338|336|334|328|326|326|326|326|332|326|336|352|338|334|334|332|340|358|358|362|360|358|364|372|372|374|370|372|354|342|336|336|336|342|334|330|324|322|328|326|334|336|324|322|318|322|322|332|332|326|324|300|332|342|346|344|338|342|350|362|368|386|390|388|386|386|392|392|394|400|404|404|404|402|404|406|418|418|418|418|412|416|420|436|416|410|406|410|410|408|416|406|402||||||388||388|376|374|370|366|364|366|352|352|352|362|362|368|382|386|398|402|400|404|410||436|442|444|446|442|450|450||454||436|432|434|450|452|430|428|436|432||446|464|462|464|462|464|462|482|480|482|474|472|472|468|464|472|478|480||460|468|476|476|474|482|480|490|494|490|484|482|482|476|492|492|492|480|474|484|484||484|490|492|484|482|492|478|468|464|458|452|452|458|458|438|438
06720|101478|/equities/kresna-graha-s|JKSE||480|496|500|||510|510|515|515|515|515|520|510|510|500|505|505|496|500|505|505|505|505|505|505|505|500|505|505|505|500|486|510|510|515|520|515|515|520|510|500|494|500|500|500|500|500|500|500|500|500|500|510|510|510|505|505|500|500|494|505|510|515|535|540|540|560|560|555|555|570|555|555|560|555|570|570|570|560|555|545|540|530|515|520|515|520|515|510|510|520|540|535|530|530|535|530|530|530|530|525|520|520|525|530|535|550|555|565|555|545|545|550|580|585|575|555|540|530|545|545|540|545|550|550|545|540|540|545|545|540|530|530|550|550|540|545|540|525|550|555|555|575|585|595|590||||||580||570|550|545|540|530|535|530|525|525|530|515|550|565|585|585|595|590|595|590|565||575|565|565|565|575|570|565||570||575|580|580|580|585|595|595|600|595||595|595|595|595|595|595|595|595|600|600|600|600|600|605|610|620|625|630||625|610|610|610|605|605|605|600|605|605|600|605|625|630|635|630|630|625|655|660|655||630|620|610|610|610|610|610|605|600|600|590|630|635|615|605|605
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||2060|2050|2130|||2150|2150|2100|2140|2120|2090|2070|2050|2060|2040|2030|2030|1995|1995|1900|1995|2000|2000|1995|2000|1990|1995|1995|1995|1840|1840|1995|1990|1995|1860|1990|2000|1995|2010|2030|2020|1800|2030|2020|1850|1800|2020|2010|2010|2000|2000|2000|1985|1960|2000|2000|1970|1990|1990|1990|1995|1995|1995|1995|1995|1985|1990|1995|1995|1995|1975|1990|1990|1980|1990|1995|1990|1955|1970|1980|1710|1545|1520|1500|1505|1500|1515|1500|1480|1470|1465|1460|1455|1435|1435|1410|1430|1415|1395|1380|1370|1400|1380|1380|1390|1370|1310|1380|1350|1385|1350|1360|1350|1375|1415|1465|1400|1310|1325|1480|1415|1350||1150|1050|910|730|585|470|376|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||87|87|88|||98|92|100|101|101|91|96|94|98|96|96|94|93|95|95|100|100|103|103|105|101|101|103|102|103|105|113|115|121|120|112|105|101|121|125|123|126|126|126|134|134|135|137|137|140|143|149|149|149|149|147|147|147|147|146|138|||137|137|142|137|140|140|140|140|143|140|||||140|137||139|137|139|137|137|140||137|143|137||137|137|137|137|137|144|138|137|||||140|137|137|137|137||136|131||131|133|133||131||142|133|||137|139|||137|130|130|129|129|131|130|136|133|133|133||||150||135||145|145||||||140||146|148|140|145|140|150|143||148||148|149|146|131|||148|||141||141|133|140||140|140|135||||||144|||154|145|||||155||155|155|145|||||153|145|149|149|145|150|145|145||145|148||145|150|148|147|150|147|145|149|146|143|138|||144||142||145||141|140|137|143||||140|140|142|144||144|140||140
06726|101481|/equities/lautan-luas-tb|JKSE||610|630|630|||625|625|615|610|625|625|615|610|625|625|630|625|610|625|615|615|610|605|610|625|615|625|620|640|640|640|645|640|645|650|650|650|655|660|660|655|635|670|665|635|655|655|660|655|645|655|660|660|650|650|650|650|655|650|645|640|655|645|660|655|650|650|650|650|645|655|650|650|650|640|640|650|640|650|640|640|635|640|635|640|640|635|640|635|635|640|645|645|645|640|625|625|620|630|630|635|625|630|620|590|610|640|645|630|610|605|600|600|610|600|605|605|600|595|600|595|600|600|595|595|600|595|595|595|605|595|590|600|600|600|600|600|590|585|580|585|615|605|615|600|595||||||610||600|600|600|655|630|625|620|600|585|665|635|660|655|705|695|695|700|690|685|680||680|680|665|660|650|645|645||645||645|640|635|655|645|640|660|670|670||660|640|615|610|600|600|600|605|605|610|610|610|605|610|605|605|610|605||600|610|600|600|600|610|600|600|600|610|605|600|585|580|595|595|595|605|605|595|585||575|570|580|575|560|575|570|570|570|565|550|570|570|570|570|580
06727|1057991|/equities/lck-global-kedaton|JKSE||262|324|320|||324|324|324|322|300|326|326|324|326|326|326||326|326|326|326|326|326|326|326|326|326|326|326|326|324|326|326|326|326|326|324|326|326|326|324|326|326|326|326|326|326|326|326|326|326|326|326|320|326|326|326|324|326|326|324|316|324|324|324|310|300|324|324|308|282|324|326|324|326|326|324|326|306|324|326|320|326|326|324|326|326|326|326|320|320|326|326|326|324|322|314|312|312|312|322|312|312|308|326|312|308|328|300|326|328|320|328|326|326|328|326|282|328|328|326|326|328|328|328|324|326|316|316|316|312|310|294|318|320|320|320|320|320|328|320|326|328|328|282|326||||||326||328|326|320|328|326|328|326|326|326|326|328|326|328|326|326|328|320|328|326|318||326|326|324|310|326|326|326||320||326|326|326|328|326|326|326|326|326||302|324|326|294|324|316|324|324|306|320|322|310|322|314|320|292|322|324||322|326|320|326|320|320|326|328|320|328|326|320|328|322|326|328|320||326|328|||324|320|300|324|326|322|326|318|318|296|292|296|294|282|276|
06728|101486|/equities/lippo-securiti|JKSE||67|75|75|||78|79|78|82|79|77||79|78|81|76|83|77|77|80|78|82|71|81|82|83|84|84|85|86|85|87|86|87|87|85|85|90|90|90|90|90|91||92|93|92|93|93|92|92|92|93|92|92|92|93|91|92|89|92|90|92|91|91|90|89|90|90|90|91|90|90|90|93|91|94|93|92|92|90|91|90|86|91|92|91|92|92|91|90|92|90|93|92|92|92|92|93|95|96|97|95|95|93|98|94|94|95|96|95|96|96|96|96|96|97|96|98|96|95|94|97|100|98|98|99|98|98|98|96|97|97|97|97|97|98|98|98|94|99|98|99|99|98|97||||||102||101|101|101|100|101|99|99|99|98|97|98|101|100|99|100|100|99|99|98|99||98|99|99|101|102|101|101||100||101|100|101|102|103|101|100|100|99||99|98|99|100|101|101|101|101|101|101|100|99|100|100|100|101|102|104||103|103|105|104|105|107|107|108|106|106|104|104|104|104|105|106|105|105|106|106|103||102|104|104|99|101|103|106|105|101|101|103|102|103|104|100|100
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||123|94|65|||62|61|60|75|75|72|74|70|61|60|60|62|59|75|76|82|73|68|57|58|60|51|50|50|50|50|50|50|50|50|50|50|50|51|52|52|52|52|52|52|52|53|53|53|54|54|54|55|55|54|59|60|57||58|57|58|59|57|58|57|58|58|57|58|58|60|58|60|60|60|58|59|59|60|59|58|58||58|59|59||59|58|59|58|58|58|58|59|58|61|60|60|59|59|60|59|58|59|58|60|59|58|60|60|58|58|58|58|59|59|61|61|59|60|60|62|61|59|60|60|61|59|61|60|61|59|59|60|59|59|59|60|59|58|59|58|59|59||||||60||58|59|60|60|59|58|58|59|58|58|59|60|58|58|58|57|57|57|58|58||58|57|56|56|57|57|57||60||58|59|58|58|57|58|56||58||57|57|56|57|57|56|57|58|58|59|56|56|56|56|56|56|56|57||56|56|57|57|58|56|57|57|57|56|57|57|58|56|58|58|57||59|58|58||60|57|57|58|59|58|58|56|55|54|58|61|59|60|58|60
06732|102980|/equities/link-net|JKSE||3850|3900|3950|||3960|3910|3950|3950|3950|3850|3950|3950|3950|3930|4100|4150|4150|4120|4100|4160|4150|4100|4100|4150|4200|4120|4250|4310|4310|4310|4300|4360|4350|4280|4370|4380|4330|4260|4270|4220|4210|4220|4250|4210|4150|4150|4050|4050|4050|4050|4060|4090|4150|4200|4200|4170|4250|4220|4100|4170|4200|4150|4150|4080|4000|3950|3980|3850|3850|3900|3920|3980|3980|3970|4060|4050|4050|4000|3950|4020|3980|3970|4000|4010|4020|3950|3970|3960|3940|3850|4010|4060|4100|4100|4010|4010|4010|4080|4100|4090|4070|4050|3950|4100|4300|4410|4410|4430|4510|4500|4420|4450|4400|4390|4350|4290|4350|4250|4250|4220|4310|4250|4300|4160|4050|4090|4090|4050|4170|4230|4200|4230|4200|4200|4100|4100|4000|4090|4040|4000|4100|4140|4140|4130|4290||||||4340||4300|4230|4220|4220|4110|4100|4170|4100|3930|4010|4010|3950|3970|3950|3890|3820|4200|4240|4060|4230||4290|4260|4300|4180|4150|4190|4160||4160||4160|4150|4180|4210|4230|4200|4200|4230|4220||4440|4390|4400|4400|4350|4200|4140|4320|4300|4290|4290|4260|4120|4240|4250|4130|4190|4230||4160|4190|4240|4230|4230|4270|4270|4230|4240|4270|4250|4220|4150|4130|4310|4350|4320|4360|4350|4420|4400||4310|4350|4350|4350|4360|4360|4350|4410|4430|4420|4440|4420|4490|4420|4410|4450
06733|102975|/equities/lion-metal-wor|JKSE||468|480|490|||||510|460|510|460||458|||478|476|460|470||470|470|480||480|490|490|456|494||496||520|498|480||480|464|464|452|464|450|474|520|||510|510|510|500|500|520|520|515|515|520|515|520|520|515|515|515|520|515|520|515|510||565|515||||515||535|535|520|515|525|530|515|500|510|505|505|520|550|550|490|470|480|472|476|476|494|494|474|500|488|500||510|490|500|500|510|520||540|545|530|530|535||560|565|545|545|||||545|595|||545|540|||555|555|||555||540||560||590|||570|565||||||560||555||||590|595||||580|595|||||565||575||||||||590|580|||580|||||570|585|570||585|||||||615|610|610|610|610||610|600|550||||580|580|||||640||505|645|620||645|615|600|600||600|630||||680|||||||600|645|650|605||575||||615|610|610
06734|101242|/equities/lionmesh-prima|JKSE|||||||||476|476|430|350|310||398|||||||||||||||||||||368|364||422|||||480|||||||||||480||482||||476||446||||||456|505|505|474|474||474|||||452|450|460|462||470|474|474|||||||||500||498|||505||450|||450|460|460|||460|488|||490|540||||484|500|500|535|510|510|||||515||||510||515|||515||||530||590||530||||||590||||||590|478|500||||555|||600|540|510||550|555|550||555|555|||555|||||||||||||||||620|620||||585|||||595|570|580|570|||600|||580|580|585|585|580||575|585|||||555|||530|580||615|||600|||||570|570|||570|570|570||570||
06735|101483|/equities/lippo-cikarang|JKSE||1005|1000|1005|||1010|1025|1035|1005|1000|1005|1005|1005|1010|1030|1030|1030|1050|1050|1025|1000|1000|1000|1020|1125|1140|1205|1205|1205|1205|1205|1220|1220|1240|1225|1215|1225|1275|1290|1265|1250|1240|1300|1325|1340|1360|1375|1310|1275|1275|1280|1305|1300|1295|1270|1275|1290|1215|1210|1210|1210|1230|1210|1215|1220|1210|1210|1205|1205|1220|1270|1280|1320|1300|1300|1300|1335|1370|1330|1275|1280|1250|1240|1240|1240|1250|1340|1325|1330|1345|1335|1375|1380|1380|1400|1400|1365|1360|1420|1400|1490|1505|1500|1495|1410|1490|1545|1615|1640|1645|1665|1730|1720|1690|1690|1700|1800|1755|1740|1820|1815|1810|1720|1640|1590|1550|1680|1515|1500|1500|1500|1485|1500|1530|1555|1515|1503|1507|1503|1503|1507|1632|1685|1599|1570|1527||||||1507||1493|1589|1488|1469|1421|1392|1450|1431|1426|1397|1411|1397|1474|1474|1474|1522|1642|1666|1810|1776||1776|1776|1805|1853|1916|1949|1901||1805||1786|1767|1757|1776|1805|1786|1776|1815|1786||1839|1786|1776|1748|1805|1815|1916|2016|1997|1959|1997|1940|1916|1791|1834|1901|2170|2256||2141|2199|2525|2544|2496|2496|2487|2544|2525|2592|2573|2506|2458|2391|2564|2602|2544|2573|2468|2324|2295||2208|2237|2228|2208|2295|2285|2295|2103|1988|2007|1997|1988|2045|2093|1824|1724
06736|101484|/equities/lippo-general|JKSE|||||||||||3600|3600||||3600|||4100||3900|3800|3050|3050||3020||3140|3010||3000|3100|3100|3000|3300|||3300|3400|||3400||3400||||||3490||||||||3500|3750||3560|3500|3500||||||3900|3900|||||||||4100|4000|3900|3800|||||||3700||||||||||||||3600|||3600|||||3800|3800||||||||||||||3800||3900|||||||||4090||3800|4000|3160||4000|4000|||||||||3600|||3600||3500|3500|||3400|||||4000||3400||3300|3200|3100||||||||||||||||||||3000|2800||||||||2800|||3000|2700|3000||||2900||||||3300|3500|3300|3700|3950|3300|||3280|3240|3200|3400|3700|3960||||||||||||4300|4300|||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||232|228|230|||234|238|238|236|238|238|236|236|238|238|238|234|238|238|242|240|242|240|240|244|246|244|248|252|252|252|252|250|252|246|244|232|226|226|228|228|226|232|230|228|228|230|234|232|232|234|232|234|232|228|228|228|226|226|224|226|226|226|228|232|230|234|234|232|234|242|248|256|258|250|258|270|274|266|258|256|250|250|252|242|246|252|252|250|248|252|256|256|256|258|260|260|256|258|252|260|260|252|254|244|258|276|276|274|272|264|272|276|276|276|276|280|274|270|274|276|284|268|262|248|256|258|258|264|264|254|258|266|270|266|258|257|249|246|243|240|240|238|238|246|249||||||249||251|257|257|256|249|248|248|246|236|236|244|241|244|240|248|251|251|252|251|244||257|256|259|259|257|256|259||248||248|244|241|241|238|241|240|233|233||232|224|229|232|230|227|227|236|233|227|225|221|214|202|197|187|200|202||200|217|236|248|230|219|219|222|222|224|219|217|219|219|224|224|222|233|236|229|221||219|219|221|229|225|224|222|229|210|208|206|217|224|225|213|208
06738|101487|/equities/logindo-samudr|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|53|54|54|54|55|53|53|55|55|55|56|55|56|57|57|58|58|57|57|59|59|58|58|59|58|56|56|57|58|56|58|59|59|59|58|58||||||58||58|58|56|55|54|53|52|52|51|51|55|57|60|61|61|61|60|60|62|61||62|62|61|61|61|58|58||58||58|56|56|57|58|57|55|53|61||60|61|66|72|72|72|72|74|74|73|75|77|77|73|72|73|76|77||81|80|82|82|79|79|78|83|84|83|75|74|74|70|71|70|80|67|63|64|62||62|62|60|60|62|63|67|67|66|66|66|66|66|67|65|65
06739|101243|/equities/lotte-chemical|JKSE||111|120|119|||120|120|122|121|120|118|116|106|116|116|117|118|118|118|119|116|114|106|116|116|112|112|122|118|123|123|122|121|122|122|123|124|123|124|126|125|125|128|127|129|128|129|128|128|129|129|129|129|129|128|128|128|127|125|125|125|124|124|126|127|127|129|128|127|128|130|131|132|130|131|132|132|135|134|132|134|135|134|131|130|132|134|134|134|134|133|134|135|135|126|135|126|130|131|129|132|123|122|130|130|138|141|134|143|124|124|133|134|134|135|132|126|134|135|135|137|136|138|138|138|137|136|138|137|138|138|139|140|140|140|140|140|141|141|140|142|143|142|141|142|139||||||135||138|130|130|128|126|122|125|126|131|132|141|143|141|147|148|149|152|152|153|155||161|162|162|161|163|162|163||162||162|164|162|165|163|162|162|158|155||160|151|150|149|150|150|150|151|154|153|153|153|152|151|151|151|151|155||157|158|161|160|160|162|162|162|162|162|161|161|162|161|162|163|163|165|161|161|161||161|161|162|161|160|162|162|161|159|160|160|160|161|161|160|160
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||2780|2770|2730|||2730|2780|2700|2620|2680|2810|2930|3030|3050|3050|3030|3050|3000|2790|2820|2840|2880|2890|2910|2870|2970|3040|3120|3150|3110|3110|3120|3140|3140|3150|3130|2910|3250|3210|3210|3170|3200|3180|3130|3200|3200|3250|3290|3280|3250|3290|3290|3370|3370|3270|3330|3340|3310|3280|3280|3280|3230|3230|3190|3220|3300|3260|3250|3230|3220|3210|3200|3210|3170|3110|3110|3180|3240|3300|3330|3340|3340|3310|3280|3380|3450|3500|3540|3540|3510|3540|3530|3540|3540|3550|3550|3510|3510|3550|3500|3540|3540|3510|3460|3480|3530|3540|3560|3560|3530|3480|3500|3520|3440|3450|3490|3470|3530|3540|3560|3580|3590|3580|3580|3550|3520|3480|3460|3460|3460|3440|3490|3460|3460|3490|3450|3470|3480|3490|3480|3540|3540|3480|3490|3490|3560||||||3500||3490|3550|3550|3520|3510|3480|3480|3440|3430|3420|3440|3470|3490|3440|3400|3420|3400|3470|3530|3570||3600|3550|3530|3560|3590|3580|3480||3720||3720|3690|3680|3670|3660|3680|3670|3650|3720||3800|3810|3820|3750|3740|3710|3710|3770|3760|3810|3730|3730|3790|3760|3740|3730|3790|3860||3920|3800|3810|3770|3680|3720|3650|3590|3550|3490|3540|3510|3590|3590|3530|3500|3480|3500|3310|3330|3320||3330|3220|3220|3200|3220|3220|3220|3150|3120|2890|2870|2800|2900|3000|3040|3070
06741|1095932|/equities/madusari-murni-indah|JKSE||771.43|792.86|771.43|||||||||814.29|801.43|818.57|642.86||685.71||685.71|642.86|642.86|672.86|668.57|||672.86|660||651.43|672.86||672.86|672.86|668.57|672.86|677.14|681.43|681.43|677.14|660|664.29|664.29|660|660|660|685.71|685.71|685.71|690|672.86||668.57|694.29|647.14|707.14|702.86|711.43|711.43||728.57|737.14|741.43||762.86|771.43|775.71|775.71|792.86|758.57|||762.86|771.43|797.14|797.14|788.57|788.57|814.29||801.43|784.29|784.29|920|950|905|925|950|950|965|995||960|975|970|995|975|965||995|1000|||1015|985|1015|960|1015|1015|1015|1005|970|975|1000|985|1005|990|1015|1010|980|1010|995|975|975|975|980|1000|1000|980|975|1000|1005||1030|1005|1005|975|1000|990|960|980|945|970|945|1000|1015|1050||||||1075||1060|1060|1055|1055|1055|1050|1045|1055|1040|1025|1060|1005|1065|1020|1050|1040|1055|1035|1050|1040||1070|1075|1100|1075|1110|1110|1075||1095||1120|1090|1120|1105|1105|1110|1120|1140|1105||1110|1105|1130|1130|1150|1135|1160|1165|1165|1160|1145|1150|1170|1150|1160|1140|1140|1145||1150|1145|1140|1125|1125|1110|1100|1105|1105|1095|1085|1070|1080|1100|1095|1085|1085|1065|1060|1045|1055||1070|1070|1060|1070|1060|1045|1060|1065|1070|1055|1065|1080|1060|1050|1065|1065
06742|943659|/equities/magna-finance|JKSE||||50|||50||||||||||||||||||50|||||||||50|50||50||||||50|||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||50||50||||50||||||||50||||||||||||||||||||||||||50|||||||50||50|50|50|50|||50||50|50|50|||50||||||50||50|||||||||50|50|||50|50||50|50|50|50|50||||50||50|||50|||||50|||50|||50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06743|1096528|/equities/propertindo-mulia|JKSE||1900|1750|2050|||2090|2100|2100|2090|2180|1895|1620|2090||||||||||||||||||||||||2260|1800|1200|1295|1710||1900|1465|1200|1090|1005|825|765|820|825|835|845|795|800|830|845|845|795|785|750|700|680|730||725||740|785|725|720|720|720|700|710|||||710|680|700||670|760|800||800|815|795|790|790|760|770|745|775|750|720|730|720|725|725|720||750|725|725|725|700|730|715|725|740|705|710|685|645|670|665|655||700|755|670|730|725|725|730||735|740||740|735||740||740|750|710||710|660|695|670|750||||||||670|670|675|675|680|590|570|540|720|735|745||745|730|740|745|710|810|755|770||||780||||||790||750|710||710|715|750|710|705|700||700|700|730||740|740|740|740|750|750|755|755|755|760|765|770|755|755||750|760|770|750|765|765|765|765|760|755|770|770|770|750|750|750|765|760|760|760|760||750|750|750|760|750|750|770|770|765|775|770|775|780|780|765|775
06744|101489|/equities/mahaka-media-t|JKSE||106|107|107|||107|104|106|106|106|108|108|110|108|106|106|106|108|107|106|110|104|103|106|111|115|111|103|111|104|98|104|108|111|111|119|98|107|124|134|133|134|140|147|152|150|150|163|175|200|187|177|161|155|149|150|122|128|121|131|131|130|124|128|127|130|132|132|124|133|137|138|134|138|138|138|139|139|140|139|134|138|129|138|139|138|140|132|132|133|141|137|139|148|151|149|154|147|148|147|145|142|141|126|129|142|150|150|150|151|150|153|155|155|156|155|155|164|160|166|162|158|150|147|145|145|148|156|157|153|163|173|153|141|145|133|132|132|131|126|130|134|130|135|131|133||||||132||120|128|132|134|134|144|142|115|123|123|127|121|123|123|128|139|137|136|136|136||137|144|152|151|158|145|140||161||154|166|142|105|91|90|87|86|88||89|89|89|90|90|89|89|89|87|89|86|89|92|90|89|93|95|99||100|98|100|101|101|99|102|101|104|106|106|104|106|105|105|103|104|101|101|103|103||102|105|100|101|102|103|103|103|105|106|102|100|101|102|91|91
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||188|177|178|||181|178|180|181|182|182|180|182|180|188|185|186|186|190|186|183|178|176|170|190|190|191|193|185|183|190|193|193|193|193|194|190|198|195|199|190|202|208|218|216|214|214|216|216|220|224|250|238|250|250|254||240|248|||248|248|252|244|||258|248|236|246|250|236|238|240|232|238||240|238|240|244|250|244|246|246|246|240|246|240|240|254|248|246|256|248|246|246|246|242|244|248|252|238|230|230|230|238|238|240|238|230|236|240|240|244|242|242|242|246|248|246|246|248|246|240|240|242|240|240|246|246|246|248|248|242|246|248|248|246|246|244|246|246|246|244||||||242||240|242|246|246|246|244|238|236|234|234|246|248|246|246|244|246|246|248|250|250||250|248|248|242|250|246|244||244||244|244|246|242|254|254|256|256|256||256|256|254|256|256|258|252|254|254|256|252|260|258|258|258|258|256|250||248|246|242|252|258|254|250|250|246|246|240|242|242|240|240|238|240|238|242|242|244||232|240|244|242|242|244|244|246|244|244|248|244|246|248|246|244
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06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||64|66|60|||57|66|67|67|63|65|60|66|65|67|66|60|65|58|66|60|63|60|66|62|66|66|62|63|56|65|58|62|72|59|52|54|56|60|68|70|72|73|72|74|72|68|71|75|75|76|68|77|76|70|74|79|77|75|77|78|76|77|71|78|80|77|79|80|80|80|82|84|75|82|73|83|84|83|82|81|82|83|82|72|76|78|75|69|71|71|71|69|73|81|79|82|83|84|83|86|87|86|86|86|91|96|95|92|90|91|94|90|92|93|95|92|91|92|97|99|104|97|95|98|100|104|110|108|102|102|103|110|83|78|74|70|71|70|70|66|73|64|73|71|71||||||72||72|72|74|70|71|71|70|71|73|68|73|70|61|52|52|55|55|59|60|66||65|66|66|66|68|57|59||65||64|65|67|65|65|63|64|63|65||66|66|66|66|65|63|65|66|65|65|64|65|67|66|65|65|66|66||67|68|66|66|68|66|68|68|70|67|67|65|68|68|70|71|71|68|66|67|67||65|66|66|66|67|65|65|66|65|65|65|64|64|64|64|63
06749|101490|/equities/malindo-feedmi|JKSE||1005|1020|1015|||1000|1000|1020|1025|1035|1030|1010|1030|1040|1050|1060|1025|1025|1030|1045|1015|1000|990|995|1040|1045|1040|1040|1060|1040|1050|1050|1035|1080|1090|1090|1135|1130|1170|1165|1135|1085|1030|1045|1100|1125|1100|1080|1080|1065|1040|960|925|925|925|890|865|855|855|860|860|870|860|890|905|905|905|915|895|895|920|935|945|935|935|905|950|965|945|940|895|890|890|885|900|905|915|920|920|915|860|900|900|915|935|955|955|935|970|960|995|1000|980|985|935|1010|1050|1075|1065|1075|1070|1090|1065|1110|1110|1150|1140|1135|1135|1155|1135|1130|1165|1155|1145|1185|1205|1125|1115|1075|1075|1100|1085|1065|1080|1045|1050|1060|1045|1035|1040|1115|1120|1040|1040|1025||||||1010||1025|1010|1085|1055|1050|1020|1040|1010|1005|1020|1095|1090|1130|1120|1185|1200|1170|1165|1155|1190||1205|1150|1095|1100|1200|1230|1215||1220||1265|1235|1230|1230|1265|1290|1265|1120|1085||1090|1185|1325|1520|1660|1650|1580|1635|1580|1575|1570|1575|1570|1470|1415|1410|1420|1430||1380|1400|1445|1470|1445|1480|1475|1550|1605|1625|1645|1730|1740|1715|1770|1680|1640|1575|1635|1705|1775||1730|1755|1680|1635|1660|1650|1655|1630|1570|1535|1485|1470|1495|1465|1360|1355
06750|1052879|/equities/majapahit-intiora|JKSE||855|1110|1480|||1590|1550|1575||1280|1285|1305|1350|1365|1360|1400|1310|1290|1295|1100|980|825|760|755|760|775|785|795|795|790|800|810|825|850|845|875|870|860|845|845|830|830|815|760|750|740|750|765|785|800|800|800|800|805|805|795|760|750|750|720|710|715|710|705|705|700|575|585|520|480|450|480|500|515|486|486|438|400|310|252|296|294|296|354||358|358|358|278||||366||366|356|358|342|300|308|322|320|362|330||330|330|274|342|254|258|276|280|278|268|284|284|280|320|320|274|266|280|300|304|230|290|248|264|280|280|280|280|264|236|274|276|278|270|270|268|252|280|258||||||||256||256|250|250|318|318||||320||300|264|256|256|302|270|290||254|250||294|296|270|320|320|320|320||310||||356|||358|354|340|300||332|322|330|328|320|354|326|340|382|382|370|374|350|368|358|358|320|300||362|360|360|364|384|382|382|334|368|300|360|310|310|390|396|382|352|370|360|330|310||370|370|386|358|290|346|364|290|364|290|330|394||394||394
06751|101244|/equities/mandala-multif|JKSE||1290|1290|1285|||1280|1175|1180|1190|1200|1275|1195|1290|1295|1220|1200|1250|1180|1295|1295|1295|1280|1280|1175|1300|1285|1285|1170|1295|1300|1300|||1250|1285|1290|1255|1300|1305|1310|1295|1210|1300|1250|1260|1145|1130|1140|1140|1140||1140|1100||1135|1100|1095|1140|1130|1140|1120|1140|1140|1150|1150|1115|1150|1150|1145|1100|1150|1150|1150|1150|1150|1155|1110|1110|1155|1105|1140|1105|1145|1100|1100|1145|1145|1145|1135|1135|1010|1100|1140|1100|1000|1115|1105|1085|1120|1095|1120|1115|1120|1095|1095|1100|1100|1100|1090|1015|1005|1005|1005|1010|1000|1000|1000|1000|1050|1020|1005|1030|1025|1025|1020|1015|1025|1015|1025|1010|1020|1070|1080|1085|1065|1090|1090|1050|1040|1030|1040|1020|1020|1000|1000|1000||||||1000||1050|1050|1050|1050|1050|1080|1000|1045|1045|1070|1065|1065|1065|1065|1065|1065|1000|1025|1030|995||995|995|1000|950|1015|1055|1035||1065||1070|1050|1035|1030|1015|1070|1075|1075|1020||1065|1050|1045|1090|1075|1040|1020|1000|1015|1015|995|1000|1005|1015|995|995|975|1000||995|995|980|980|980|1000|1000|1000|980|1000|995|965|990|970|950|980|970|965|965|950|965||960|970|970|965|960|935|925|930|930|945|925|925|910|915|925|925
06752|101491|/equities/mandom-indones|JKSE||11000|||||||11600||11600|||||||11450|11300||||||||11700|11500|||11400|11500||11500|11600||11500|11700||11000|11500|11775||11775|11650||||||11900|11800|11900||11900||11600||11800||11075|||11800||11400|11350|11850|11700|11700|11500|12000|11300|11400|11225|12000|11350|11300|11350||11500|11800|11800||11600|11750|12100|11975|11875|11800|12000|12250|12500|12500|12700|13000|13100|13600|||13000|13700|13000||13500||13500|13400|13600|13400|13400||13400|13450||13450|13450|13500|13500||13000|13200|13050|||13800|13400|||13000|13350|13500|13700||13625|13625|13800|14000|13800|14000||13900|14100|14000|14250|14250|14000||||||14000|||13950|14000|14000|14000|13650||14550|||14500|14000|14700|15000|15100|15100||15100|14900|15025||15025|16425|16200||16300||||||16425||||||||||||||16350|16250|16300|16375|16375|16675||16675|||16700|||16700||16650|||16600|||16700|||||||||16750||||||||||||||16000|||15900|||||16075
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06757|101492|/equities/martina-berto|JKSE||94|91|92|||92|96|82|104|97|90|100|100|100|101|92|104|103|91|84|104|90|98||104||103|103|106|105|110|98|108|109||114|114|116|101|112|108|108|109|108|113|112|110|113|100|115|120|113|117|122|120|120|121|121|120|120|129|129|124|123|127|121|122|121|128|118|120|121|131|129|119|113||122|122|128|128|130|126|127|127|130|124|124|120|125|125||135|130|130|133|130|131||129|126|131|119|129|130|132|130|130|125|127|125|130|127|128|124|126|125|124|126|127|130|126|127|127|127|126|130|141|138|124|128|127|127|126|138|137|137|136|128|124|132|131|130|131|127|123||||||139||125|132|124|122|139|120|134|130|130|121|130|128|128|127|123|113||112|121|||121|121|125|112|132|120|125||140||111|128|128|121|130|116|130|132|135||132|||144|147|143|143||143|132|140|148|135|135|||156|148||148||145|146|149|130|149|147|141|141|138|142|145||146|145|121||135|133|132||132|132|133|122|||131|134|134|130|128|128|125|125|125|120
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06766|1076873|/equities/medikaloka-hermina|JKSE||714|726|728|||700|710|692|704|714|712|722|728|730|730|728|710|700|730|724|728|734|734|734|736|726|722|720|730|734|728|728|744|744|750|742|746|746|746|764|764|772|772|740|688|670|668|680|678|668|688|688|688|686|688|686|678|680|692|690|688|684|692|692|696|694|694|696|680|692|694|692|692|694|690|692|696|690|696|692|690|678|692|678|678|706|690|684|682|674|672|672|668|666|660|662|658|656|660|658|656|656|656|654|636|638|640|640|644|612|612|620|626|618|628|636|640|648|656|652|654|658|656|664|668|650|640|3200|3200|3280|3290|3290|3250|2880|3170|3300|3370|3370|3390|3390|3340|3400|3330|3390|3540|3540||||||3500||3490|3450|3400|3300|3290|3480|3430|3470|3460|3470|3470|3460|3480|3430|3470|3470|3480|3430|3560|3590||3440|3420|3390|3390|3340|3390|3380||3350||3350|3310|3290|3300|3240|3250|3250|3240|3250||3260|3340|3360|3370|3350|3340|3340|3320|3300|3260|3270|3290|3310|3290|3300|3300|3300|3310||3330|3330|3310|3260|3340|3330|3350|3330|3340|3360|3310|3340|3340|3310|3280|3260|3230|2950|2900|2930|3010||2950|2750|2690|2650|2600|2580|2530|2530|2510|2520|2480|2440|2450|2460|2480|2520
06767|954961|/equities/mega-manunggal-property|JKSE||197|196|200|||206|204|192|190|188|250|260|264|282|284|284|292|290|294|254|300|288|272|270|268|268|300|300|300|300|300|310|320|310|330|302|330|330|330|330|330|330|326|328|326|328|330|328|328|328|330|328|330|328|328|328|330|320|316|316|282|314|310||330|320|320|318|326|330|336|336|336|338|340|338|340|344|340|340|338|330|316|316|330|332|350|350|358|356|350|352|352|356|360|352|354|352|356|356|360|360|360|358|360|370|366|360|366|370|360|370|372|370|370|370|372|372|374|374|374|374|376|378|374|374|374|376|362|370|376|380|378|374|376|370|378|372|370|374|376|388||386|396|364||||||374||368|370|364|378|378|380|370|||380|400|400|406|390|400||404|408|412|436||426|428|424|420|426|418|418||428||||410|408|410|422|410|420|416||414|420|438|414|440|440|444|422|412|430|420|414|410|448|406|444|404|442||442||450||464|442|452|470|452|470|456|424|444|446|400|440|424|478|496|480|498|||480|470|484|460|490|498|488|500|500|490|505|500|500|500|500
06768|1115772|/equities/mega-perintis|JKSE||494|500|498|||498|492|492|496|492|494|496|484|478|474|474|466|462|464|462|460|450|450|452|454|454|456|456|452|456|454|450|448|452|452|454|450|450|448|450|450|452|452|450|448|448|448|450|452|452|450|450|450|450|454|456|460|468|460|430|460|460|460|468|468|470|472|474|470|468|472|470|470|470|472|476|482|482|484|482|482|486|482|486|498|505|520|520|510|525|525|530|535|530|530|525|525|525|550|540|550|560|560|555|555|550|555|555|540|540|535|540|555|545|545|570|560|540|530|530|545|550|545|540|530|525|525|530|545|545|545|540|525|520|525|540|545|525|595|595|585|595|590|575|550|545||||||670||650|630|630|640|665|630|630|610|630|605|615|575|590|580|575|545|525|500|510|498||498|494|488|488|488|496|498||496||490|496|490|490|490|490|490|490|490||490|492|490|490|500|490|494|494|494|496|488|492|494|498|500|510|510|505||515|488|488|496|488|500|505|494|484|476|476|462|464|462|470|470|476|472|480|480|486||488|484|492|496|490|484|478|482|492|496|500|505|505|510|505|510
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||224|224|224|||228|220|224|202|210|208|206|206|222|228||230|228|228|230|204|230|204|204|204|204|204|206|206|204|202|212|200|204|218|218|214|214|212|212|232|200|||232|218|206|232|232|232|232|232|210|232||||177||232|236||230|230|238|230|||230|236|||236|236|||||202|185||||||238|236|181||||238|238|238|238|238|238|238|238|238|238|238|238|238|238|222|226|226|230|238|230|230|230|214|238|238|238|238|238|240|240|240|236|236|240|240|240|240|240|232|240|240|234|230|240|240|240|240|242|242|244|244|246|244|246|246||||||244||244|240|240|236|242|244|244|240|234|244|244|240|242|242|244|244|240|244|240|244||246|234|244|240|238|238|240||240||236|244|246|222|222|244|242|240|240||230|240|242|240|228|234|234|236|236|236|240|240|240|238|238|240|240|240||238|240|242|242|242|244|240|242|244|244|244|244|242|240|240|250|250|250|252|252|252||252|250|252|252|252|250|250|252|252|252|252|252|250|248|254|254
06771|1024518|/equities/megapower-makmur|JKSE||106|104|108|||107|107|111|103|106|108|107|108|106|100|110|114|114|116|115|119|128|128|130|133|126|123|120|131|119|183|190|135|125|129|126|140|135|142|142|140|140|145|146|152|160|152|160|162|162|167|160|170|172|172|169|165|165|173|171|170|177|175|185|177|173|173|170|170|188|176|178|180|195|178|176|196|190|214|224|151|118|109|114|106|106|110|104|104|104|104|103|100|103|101|105|101|102|107|108|108||108|112|||112||112|108|108|108|112|107|107|106|105|108|108|106|110|115|115|117|118|106|112|115|112|112|106|111|111|108||109|106||109|106|108|106|108|105|115|109||||||110||108|116|103|124|122|115|120|115|122|115|118|119|119||119|120|120|120|120|111||120|120|111||111|102|104||118||118|114|116|106|105|105|100|105|104||104|100|105|107|110|109|106|109|107|108|103||107|106|108|102|107|102||100|102|103|102|103|103|106|103|109|112|112|106|113|112|108|106|106|106|110|105|104||103|108|108|102|110|108|108|107|106|108|110|109|109|103|105|111
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||750|955|1240|||1195|1190|1155|1075|1075|1080|1060|1030|1030|1025|1025|1010|1015|1025|1030|1020|1010|1010|1020|1020|1020|1010|1015|1020|1010|1015|1005|1010|985|975|975|980|965|980|985|1000|995|1005|1010|1020|1025|1020|1055|1050|1030|1005|975|890|985|1075|1050|1010|1000|1000|1010|1015|995|970|990|985|1000|1020|1025|1020|1010|980|970|960|955|950|940|945|970|920|920|930|920|920|885|840|890|880|870|880|860|865|840|835|825|815|835|825|825|800|795|780|765|735|735|700|710|735|740|740|745|740||705|700|700|650|680|535|525|520|515|510|530|525|520|515|535|565|444|434|432|350|350|368|382|390|382|342|350|312|280|290|286|266|264|268||||||282||268|272|244|240|276|296|290|250|260|250|250|230|270|290|302|300|280|280|342|344||376|358|350|350|460|565|460||374||300|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||2850|2860|2880|||2870|2900|2900|2900|2900|2910|2900|2890|2900|2930|2870|2890|2890|2860|2880|2850|2900|2900|2930|2940|2940|2940|2920|2930|2940|2950|2920|2900|2900|2920|2980|3010|3100|3140|3110|3100|3100|3090|2840|2720|2700|2730|2710|2680|2680|2690|2680|2680|2670|2670|2680|2680|2670|2670|2670|2670|2750|2750|2800|2800|2800|2810|2810|2810|2770|2810|2800|2790|2790|2890|2890|2930|2980|2970|2970|2870|2780|2770|2790|2850|2900|3050|3100|3130|3130|3150|3160|3170|3210|3340|3360|3440|3460|3480|3450|3500|3450|3450|3500|3600|3690|3740|3780|3800|3790|3800|3880|3890|3890|3900|3900|3900|3900|3920|3920|3900|3880|3930|3940|3940|3960|3950|3950|3960|3950|3960|3960|3970|3940|3980|3980|4000|4000|3970|4000|3960|3960|3960|3960|3980|3960||||||3940||3980|3980|4000|4000|4000|3990|3990|3930|3980|3960|3940|4000|3990|3990|3990|3970|4000|3980|4000|4000||4100|4060|4050|4050|4040|4000|4000||4000||4000|4000|4010|4010|4020|4000|3990|3990|4000||4010|3970|3990|4000|4000|4000|4000|4030|4020|4000|4000|4000|4000|4000|3890|3900|3900|3910||3990|4010|4000|4000|4000|4030|4030|4040|4020|4040|4030|4020|4010|4040|4130|4100|4100|4150|4190|4200|4200||4190|4240|4250|4260|4250|4300|4220|4230|4230|4250|4310|4290|4300|4290|4340|4420
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||1070|1065|1055|||1030|1025|1025|1050|1070|1080|1060|1085|1075|1060|1080|1105|1125|1145|1140|1075|1055|1070|1015|985|1030|1055|1020|1020|1020|1010|1075|1030|1010|1020|1045|1025|1025|1055|1105|1100|1170|1185|1165|1200|1230|1215|1225|1190|1200|1215|1230|1245|1255|1270|1245|1260|1270|1240|1230|1250|1250|1190|1180|1190|1230|1240|1255|1270|1270|1270|1240|1220|1190|1185|1155|1120|1085|1200|1200|1215|1200|1210|1245|1210|1190|1205|1210|1185|1185|1225|1215|1200|1205|1155|1130|1120|1110|1100|1090|1080|1090|1090|1090|1035|998|1000|998|998|998|998|1000|1005|996|996|978|936|928|938|932|934|928|928|914|904|922|938|934|932|932|938|930|912|924|896|860|836|820|804|792|800|796|796|790|790|792||||||794||784|768|768|770|762|760|760|740|742|740|790|796|790|790|790|792|798|786|784|784||790|794|790|780|778|782|784||772||778|778|760|684|670|670|678|660|664||674|672|676|676|670|672|680|678|690|690|680|670|662|672|694|698|694|694||696|690|696|704|710|704|696|698|704|700|696|690|686|684|694|682|680|680|690|690|704||698|688|684|660|640|640|624|624|610|640|620|620|640|658|658|650
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||890|850|870|||890|915|1045|1045|1020||||1035|970|950|975|915|900|1075|1100|1005|1070|1050|1100|1100|1215|1350|1200|1215|1050|1310|1255|1090|1070|1030|1055|1070|1100|1115|1140|1180|1050|1210|1225|1215|1220|1175|1215|1230|1260|1205|1275|1290|1355|1330|1300|1270|1290|1320|1300|1395|1380|1440|1385|1380|1385|1400|1390|1400|1400|1370|1400|1460|1550|1510|1550|1405|1620|1650|1600|1750|1710|1645|1640|1610|1600|1630|1635|1580|1600|1600|1610|1500|1495|1355|1435|1555|1570|1490|1405|1320|1320|1250|1180|1220|1280|1280|1345|1220|1255|1305|1345|1250|1100|1100|1220|1130|1005|1030|1035|1080|1075|1070|1025|1150|1175|1190|1170|1180|1180|1190|1155|1190|1230|1275|1150|1000|1010|1005|990|965|965|970|955|955||||||935||955|950|1130|1170|1100|1100|920|845|865|825|725|550|505|610|570|595|735|730|970|1290||1285|1100|985|990|845|910|1195||1110||995|790|750|600|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||224|224|||226|226|226|228||228|222|||224|224|210|210|179|169|220|175|175|167||222|222|220||224||||224|||224|224||||224||224|222|220|||222||224|||226|222|222|222|218||228|210|210|228|210|228|212|212|190|186||210|216|210|210|214||210|210|210|230|195|185|||240|240|||240|240|240|228|230|200||236|236|236|236|234|234|236|236|234|238|230|236|236|236|232|234|234|204|184|236|234|236|236|||236|246||236|180|222|232|230|230|236|236|236|230|238|183|236|182|228|246|180|234||248|216|216|208||||||198|||198|||198|198|166|163|||198||198|150|198|190|190|210|200|||193|191|191|161|202|202|234||238||222|210|232|218|234|218|202|202||||224|212|234|202|224|224|222|222||242|202|202|230|192||254|250||250|212|246|250|230|220|212|252|232|240|232|246|246|232|236|236|202|210|171|155|165||165|162|137|155|157|163|162|157|151|170|157|181|159|200|180|177
06778|101499|/equities/metrodata-elec|JKSE||1750|1970|1975|||1965|1965|2010|1945|1970|1985|1940|1910|1835|1820|1840|1895|1785|1755|1710|1690|1715|1730|1795|1800|1790|1770|1765|1770|1735|1710|1730|1715|1770|1590|1770|1755|1680|1770|1710|1630|1605|1605|1635|1595|1570|1535|1520|1495|1465|1470|1455|1450|1420|1360|1340|1360|1365|1365|1360|1335|1315|1300|1395|1435|1385|1375|1375|1365|1345|1305|1255|1260|1315|1345|1345|1350|1355|1340|1340|1335|1315|1305|1305|1340|1345|1350|1330|1325|1305|1280|1290|1275|1280|1285|1290|1270|1240|1285|1265|1280|1275|1250|1175|1140|1185|1290|1280|1265|1270|1280|1290|1285|1265|1310|1285|1255|1250|1265|1280|1285|1250|1235|1215|1150|1140|1150|1160|1155|1250|1250|1240|1240|1235|1240|1240|1245|1225|1225|1205|1235|1230|1225|1225|1190|1140||||||1130||1130|1110|1090|1070|1040|1030|1025|1025|1035|1010|1025|1015|1020|990|985|1075|1080|1070|1085|1070||1060|975|965|955|975|985|1015||1065||1085|1090|1080|1070|1075|1090|1090|1050|1015||1005|1050|1100|1115|1135|1105|1095|1095|1095|1085|1075|1060|1050|1000|975|1005|1030|1015||970|955|935|960|970|975|960|895|865|875|895|895|900|895|900|900|900|895|885|910|905||895|895|895|900|900|905|900|900|880|875|860|850|840|840|835|825
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||16200||||||13500||||||||13500|13500||||13500||13500|||13500||||||||13500|13500|13500|13250|||||13900||13300|||16475|||||||||||||||16575||||||||16850|14250|14500|12325||||||||||||15400||||17000||||||17000|17400||17525|14900|||||||||||||15900|||||||||15925|||15925|15925|13600|13500||||||||||14000||||||||14000|12250|12000|13000|13000|14000|14850|14850|15100||16675|||||||||17175|15000|||||17175||15000||||15400||15900|||16150|14700|15025||15800|16475||||||||||||||||16975|15825|14550|14550|||||17950|16250|16700|||16575||||16900||||16675|||17500|16500|17000|18975||19475|||19750||
06780|101500|/equities/metropolitan-l|JKSE||515|498|482|||476|460|452|452|450|452|450||450|450|450|490|470|476|476|480|450|448|450|450|450|448||450|||450|468|460||450||460|450|468|452|452|476||||||460||460||456|450|450|452||450|450|||456|450|452|460|464|460|460|450|444|440|450|450|450|450|450|450|442|440|462|462|462||430|460|480||460|458|450||460|478|478|480|450|450|450||450|450|450|450|450|448|450|440|440|440|450|444|||||452|452|452|452|440|452|440|430|||450|452|452|450|446|432|420|440|448|428|450|436|436|430|450|446|430|440|440|430|424||||||420||414|420|420|432|438|434|430|422|424|420|420|420|420|420|420|426|432|440||440||442|440|430|422|450|432|438||440||432|430|430|434|434|448|450|452|448||450|450|450|452|452|454|430|450|454||458|460|458|458|450|442|460|458||422|456|460|460|448|450|450|450|440|440|414|436|420|420||420|424|424|438|438|||438||440|424|430|430|396|388|410||416|412|412|418|420|420
06781|101501|/equities/midi-utama|JKSE||1150|||||||950||||1000||||||1100|||||1100|||||||||||||1100||||1100|1100|1100||1100|1150|1150|1150|1110|1095|1110|1110|1110|||1100|1100|1105||1100|1100||1100||1100||||1100|1100||1065||1115|1150|||||1100|1100|1100||1100|1100|1100|1100||||||1100|1100|1100||1100|1150|1150|||1100|||||1100||1100|||||1100|1050|||1050|1050|1050||1100|1150||||||||||||1180|1180|1180||1000||1190||1000||||1195|||||||||||1200|||1200|1200|||1200||1200||||||1200|||||1205||||1205||1200||||||||||||||||1020|||||||1070|||1070||||||1060|1060|1020||||1020|||||1020|1020|1020||1020|||1020|1070||1020||1020|1060|||||1060|1060|1020|1020||1000|1060|
06782|101502|/equities/millennium-p-i|JKSE||95|95|95||||94|92|91|91|91|90|92|99|92|99||95|92|91|101|98|||||97|91|94||90|93|95|92|92|99|90|100|100|95|102|101|||99|97||95||104||97|99||97||97|92||102|100|91|91|90|||98|||99|100|||101||106|106|106|104|||106|104|104|105|104|100|||102|108|108|108|108|107|107|106|104||104|104||104|103|100|108|108|107|101|100|108|107|107|104|107|106|111|111|111|110|111|100|106|106||106|106|106|106|103|107|107|105|105|105|106|102|105|105|105|||105|105|105|108||||||108||105|108|107|105|105|104|104|101|70|107|105|103|105|105|104|105|104|105|102|105||105|106|105|104|105|100|105||107||110|113|110|110|109|109|109|111|109||111|109|108|108|109|110|109|108|106|100|105|101|105|104|105|101|100|103||105|101|101|105|107|106|106|104|104|105|105|103|103|103|100|102|100||99|101|99||100|99|99||98|98|98|96|98|97|96|98|99|98|98|97
06783|101503|/equities/minna-padi-inv|JKSE||244|250|268|||274|280|296|304|304|340|346|340|346|304|328|330|288|322|312|288|272|276|280|308|370|410|498|500|480|476|466|490|410|360|460|460|360|450|600|695|710|695|700|705|695|700|700|700||700|695|685|695|680|690|675|670|670|660|695|635|660|660|650|660|660|660|720|710|705|690|655|670|620|610|610|610|590|575|530|580|585|580|580|615|615|630|620|640|660|660|665|675|660|655|650|690|710|715|720|695|705|700|670|745|725||725|700|705|705|740|730|690|695|690|650|655|670|665|670|650|660|680|645|660|665|675|690|640|650|650|625|615|590|600|580|580|570||555|555|570|550|555||||||550||550|550|560|580|560|560|555|525|515|545|545|560|550|550|565|530|525|472|545|565||560|560|580|540|685|680|695||695||660|700|680|680|695|705|675|675|675||665|660|665|675|670|690|690|690|705|700|695|645|645|650|655|665|650|645||660|655|645|650|650|650|655|650|660|665|640|595|610|615|625|625|625|640|640|645|660||675|680|670|675|695|725|735|785|750|730|920|915|800|775|770|755
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1025|1030|1025|||1015|1025|1040|1010|1015|1030|1025|1040|1050|1045|1050|1085|1060|1025|1025|1010|1010|1045|1045|1030|1010|1025|1050|1055|1045|1055|1040|1040|1065|1040|1020|1055|1050|1060|1040|1015|990|1000|1110|1090|1070|1060|1100|1105|1120|1100|1110|1125|1090|1050|1010|990|980|965|970|960|960|935|975|1000|1015|1010|995|990|990|980|985|985|985|980|1015|1010|1005|995|1020|990|1005|1000|995|990|990|990|990|985|985|985|995|1025|1030|1010|1005|995|975|1005|950|970|985|980|950|920|945|970|935|920|915|920|930|920|905|905|900|930|970|955|925|920|910|925|920|890|890|885|880|880|880|890|900|905|900|900|935|920|930|895|880|880|880|880|885|880|880||||||865||840|825|790|775|835|850|850|845|825|865|890|885|925|920|960|965|965|965|965|970||975|960|945|960|955|940|920||985||960|960|940|950|955|940|935|990|990||995|975|940|990|990|995|1050|1080|1070|1065|1065|1060|1060|1060|1055|1050|1035|1020||1010|1015|1055|1060|1040|1045|1040|1015|1005|1005|1030|1050|1025|1015|1000|1000|1000|980|980|985|970||960|960|990|980|980|950|955|935|925|920|930|930|850|925|895|890
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||610|620|630|||625|630|630|630|625|625|620|620|620|625|625|630|620|625|630|630|625|625|620|620|615|615|610|620|615|615|615|615|625|625|620|630|625|630|630|625|625|625|635|635|630|630|640|635|635|630|630|630|630|625|630|635|635|635|630|630|630|625|630|635|640|640|635|635|640|645|635|640|650|645|645|645|645|645|645|645|645|645|645|640|635|640|640|630|625|625|625|625|630|630|625|630|630|625|630|625|630|630|625|625|625|630|635|630|630|625|625|630|630|625|625|635|635|635|640|640|640|645|645|640|640|645|640|640|645|655|650|640|640|635|635|640|645|645|645|645|655|655|640|640|650||||||650||650|650|660|655|640|655|650|650|650|650|635|640|640|635|635|640|630|625|625|635||655|635|630|630|635|635|635||650||650|640|640|640|640|650|645|660|655||655|655|645|645|640|640|635|645|645|645|645|650|650|650|645|645|650|650||675|685|695|700|700|700|730|730|725|730|735|735|730|725|730|725|725|730|730|735|735||735|745|745|745|745|740|740|740|740|740|740|740|735|740|735|735
06786|101505|/equities/mitra-internat|JKSE||50|||||||||||||||||||||||50||||||50||50|50||50||||||50|||||||||50|50|||||||50|50||50|||||||50|50|50|50||||50|||50|50|||50||50||50|50|||50|50||||||||50|50|50||50|50||50||50|||||||||50|||50|50||50|50|50||50|50|50||50|||50|50|50|50||50||||50|50|||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|||||50|||50|||50|50|||50|50||||50|||50||||50|50||50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50||50||||50|50|50|50|50|50|50|50|50
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||122.9526|122.9526||122.9526|122.9526|122.9526|125.4117|125.4117|125.4117|122.9526|130.3298|122.9526|130.3298|135.2479|140.166|132.7888|130.3298|127.8707|130.3298|130.3298|125.4117|127.8707|127.8707|127.8707||127.8707|127.8707|122.9526|127.8707|127.8707|127.8707|127.8707|125.4117|125.4117|125.4117|125.4117|130.3298|122.9526|127.8707|130.3298|130.3298
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2660|2650|2570|||2660|2650|2660|2660|2660|2680|2660|2650|2660|2630|2570|2500|2470|2490|2570|2670|2590|2640|2610|2650|2610|2470|2700|2710|2690|2660|2630|2650|2660|2640|2620|2640|2640|2630|2650|2590|2600|2600|2610|2580|2570|2560|2670|2680|2690|2790|2660|2640|2640|2630|2700|2730|2690|2700|2780|2870|2820|2780|2610|2720|2640|2590|2550|2430|2390|2420|2340|2430|2370|2360|2320|2290|2360|2250|2380|2420|2390|2380|2370|2450|2500|2460|2450|2420|2350|2330|2320|2360|2360|2210|2190|2180|2150|2140|2150|2120|2120|2120|2030|1995|2010|2040|1985|2000|2020|2010|2050|1950|1930|1925|1910|1900|1905|1910|1930|1920|1925|1950|1925|1905|1895|1855|1890|1875|1885|1895|1895|1890|1850|1875|1880|1885|1930|1935|1920|1900|1900|1905|1940|1840|1805||||||1810||1855|1810|1850|1880|1920|1975|1870|2000|2060|2030|2030|1995|2000|2050|2020|2050|2140|2150|2110|2140||2110|2020|1995|1995|2000|1940|1965||1980||1995|1960|2040|2030|1960|1955|1950|1935|1925||1950|1950|1915|1905|1920|1910|1850|1945|1945|1900|1910|1900|1850|1910|1910|1900|1860|1850||1850|1835|1910|1800|1895|1885|1850|1840|1835|1830|1850|1850|1760|1755|1700|1800|1765|1540|1500|1500|1520||1530|1510|1510|1505|1480|1580|1600|1585|1590|1570|1565|1550|1580|1625|1655|1630
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|53|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|50|50|54|54|55|56|56|54|53|53|57|52|51|57|59|58|60|62|64|56|63|62|59|53|50|62|95|105|105|108|109|109|110|110|113|108|110|109|115|115|118|125|129|132|145|141|135|137|140|127|118|113|116|123|121|125|126|126|131|131|128|131|135|130||||||115||80|80|77|80|116|165|175|185|185|175|175|175|175|175|174|164|164|164|166|187||190|167|162|182|165|169|180||180||171|170|166|166|166|170|170|170|166||170|161|169|167|167|167|166|166|158|158|165|166|159|165|165|164|164|165||168|164|164|170|171|170|172|170|170|173|170|172|171|171|176|174|175|176|172|178|170||174|175|177|176|176|176|181|181|182|177|179|177|175|174|177|180
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||336|334|334|||334|334|336|336|334|334|334|334|334|334|334|334|334|334|334|334|326|336|334|332|332||332|334|334|334|336|338|338|340|340|340|342|342|342|342|328|332|332||332|332|332|340|340|348|356|358|362|362|360|356|350|348|348|346|346|344|344|342|344|342|334|340|340|334|334|332|326|330|330|330|330|326|330|330|332|332|330|330|334|334|334|332|328|330|330|330|330|||||||||||||310|330|||||||362||||||||||||||||352||||362|||368|372|376||378||380|380|382||||||382||388|384|384|384|382|380|376|376|376|366|376|374|372|372|370|364|368||360|368||366|360|366||370|362|||366||370|370|376|376|372|372|376|376|376||376|374|370|380|380|382|382|382|380|378|376|378|370|376|376|376|376|376||374|374|374|378|378|380|380|378|378|384|382|376|376|384|382|380|378|374|382|384|384||386|382|374|372|370|368|370|372|378|384|386|386|386|386|380|372
06791|101507|/equities/mitra-pinasthi|JKSE||660|660|660|||665|660|660|655|655|650|645|660|670|660|670|665|660|655|665|650|640|645|650|670|665|680|690|690|690|695|690|685|695|695|700|705|705|725|690|690|690|690|695|700|700|705|690|690|685|685|680|685|690|690|685|660|655|650|650|650|645|640|670|685|680|695|665|670|665|685|715|715|715|720|730|745|760|735|750|745|600|570|575|585|615|630|640|655|675|670|680|675|680|695|695|695|695|715|710|725|725|715|700|690|750|770|780|785|780|795|790|800|805|765|760|760|775|785|785|780|805|810|815|810|825|845|850|850|850|850|855|880|880|880|855|855|825|820|845|875|880|1090|1390|1395|1400||||||1400||1375|1365|1350|1300|1270|1220|1220|1200|1210|1205|1210|1200|1210|1210|1230|1260|1270|1265|1270|1245||1240|1230|1105|1175|1200|1175|1170||1135||1145|1120|1120|1105|1125|1115|1075|1085|1065||1050|1035|1045|1055|1020|1020|1015|1090|1085|1090|1095|1085|1080|1090|1110|1095|1095|1075||1065|1035|1065|1005|995|1065|1075|940|935|940|940|935|925|925|930|930|930|925|920|925|925||920|910|905|920|920|925|915|920|905|890|895|900|905|900|900|910
06792|101508|/equities/mitrabahtera-s|JKSE||482|482|482|||486|486|486|484|486|486|486|490|486|480|474|482|484|488|490|492|482|486|490|490|492|492|488|488|496|494|496|494|496|496|498|498|500|500|510|505|510|500|525|535|510|505|500|500|505|500|496|496|492|492|496|496|498|496|492|494|494|500|500|505|500|510|505|500|505|515|515|520|515|515|510|535|535|540|540|525|525|510|500|500|505|515|515|510|515|515|525|525|525|515|510|500|500|525|540|545|545|525|540|505|560|560|570|585|615|610|625|635|630|630|630|635|635|635|630|630|630|640|660|650|650|665|655|650|655|660|655|660|660|640|640|630|635|635|625|635|635|630|630|625|625||||||620||615|635|635|640|615|610|600|580|610|615|650|650|675|675|680|665|655|650|640|695||700|700|650|655|615|570|565||570||555|555|545|555|560|570|565|575|575||580|570|570|575|575|570|565|585|585|580|580|580|575|565|575|575|570|575||600|605|595|600|590|610|600|610|605|580|570|565|560|550|550|540|550|555|565|585|595||590|590|585|580|590|570|565|570|555|555|555|580|565|550|525|540
06793|943662|/equities/mitrabara-adip|JKSE||1975|1975|1935|||1935|1950|1960|1985|1955|1930|1935|1950|1900|1885|1930|1960|1920|1920|1940|1940|1880|1925|1920|1920|1905|1925|1980|1950|1960|1955|1940|1930|1980|1930|1930|1855|2090|2100|2000|1960|1900|1935|1940|1950|1980|1925|1900|1895|1850|1865|1850|1880|1890|1880|1850|1850|1850|1880|1880|1900|1930|1900|1905|1930|1915|1905|1905|1900|1910|1895|1950|1990|1900|1995|1990|1990|2000|2000|2000|1995|1965|1915|1960|1935|1930|1890|1900|1895|1900|1895|1915|1900|1990|2000|2010|1995|1990|2040|2040|2040|2100|2100|2040|2000|2060|2110|2150|2170|2130|2150|2150|2160|2170|2170|2170|2160|2190|2180|2170|2180|2200|2210|2230|2240|2250|2270|2250|2240|2240|2210|2220|2220|2220|2200|2210|2210|2330|2330|2360|2330|2330|2330|2330|2400|2390||||||2380||2370|2410|2400|2350|2340|2300|2320|2150|2050|2180|2260|2200|2320|2300|2320|2370|2370|2380|2390|2290||2620|2670|2680|2670|2700|2640|2690||2700||2690|2660|2720|2650|2710|2720|2610|2800|2800||2860|2830|2870|2870|2860|2870|2880|2890|2890|2900|2910|2890|2900|2870|2900|2900|2880|2890||2930|2930|2930|2940|2930|2910|2910|2950|2960|2900|2900|2890|2850|2890|2900|2910|2910|2920|2940|2950|2980||2970|2980|2950|2980|2970|2990|2990|2960|2970|2970|2980|2960|2960|2900|2910|2930
06794|101509|/equities/mnc-investama|JKSE||63|62|63|||63|63|66|65|65|65|65|65|65|65|64|64|65|65|63|61|60|62|65|65|66|66|66|67|67|68|68|69|69|70|70|72|71|72|72|72|71|71|72|72|73|73|73|72|73|72|73|73|72|70|70|68|68|66|67|67|68|67|68|71|71|71|72|72|72|73|72|72|73|73|75|73|72|72|71|71|71|71|70|71|72|72|72|72|72|71|72|73|73|73|73|73|73|73|72|73|73|72|72|69|74|76|78|77|76|76|78|80|80|81|83|81|80|81|82|82|82|79|79|78|78|80|80|78|78|78|79|77|77|76|76|76|75|77|73|72|81|81|83|77|77||||||76||79|79|78|79|74|72|71|71|71|71|72|71|72|71|73|75|75|74|77|80||81|82|82|84|80|77|77||78||77|77|77|79|79|80|79|79|79||81|80|82|83|81|80|80|81|80|83|85|86|83|79|79|78|78|81||86|89|91|90|90|90|89|93|92|93|98|98|92|84|79|79|78|83|82|79|78||77|78|77|75|78|72|70|69|67|66|65|69|71|66|66|63
06795|101510|/equities/mnc-kapital|JKSE||140|137|135|||140|140|146|148|151|150|148|151|147|144|138|146|135|132|128|136|136|136|139|140|140|143|142|143|137|132|132|136|134|141|150|151|155|153|155|158|155|154|152|154|156|151|146|144|145|144|145|148|148|137|147|145|145|145|147|146|147|147|149|153|154|149|147|152|158|159|160|159|162|164|167|159|160|161|180|188|193|194|194|200|206|208|208|206|206|204|202|204|208|216|216|218|214|218|214|214|212|216|214|224|220|214|226|224|224|224|222|226|222|224|224|224|224|222|228|226|226|226|224|230|234|242|240|244|244|246|230|246|240|244|246|248|246|240|238|250|248|244|256|246|236||||||220||206|194|188|187|188|179|174|173|164|163|163|164|157|152|152|150|150|148|151|150||150|155|150|152|150|141|142||141||145|145|145|145|140|136|144|141|148||149|145|142|145|155|155|155|159|156|153|153|143|146|137|141|140|135|132||157|167|166|163|164|149|155|148|151|151|152|151|151|150|150|150|150|152|148|146|145||145|148|130|144|150|151|145|139|153|153|147|155|150|150|149|150
06796|101511|/equities/mnc-land-tbk|JKSE||132|129|129|||130|124|130|131|131|131|130|131|129|131|130|130|128|127|123|118|116|120|124|123|121|121|121|122|121|116|123|124|123|128|131|134|133|133|136|137|136|135|137|141|142|138|136|135|136|137|137|137|138|133|125|117|126|126|128|122|129|124|133|137|134|134|134|135|137|138|138|146|147|146|152|157|161|164|163|160|160|146|143|139|138|137|133|133|131|130|133|135|130|133|138|134|150|133|133|133|132|132|131|131|131|132|133|134|132|134|133|132|132|133|131|131|130|122|133|133|133|133|132|133|132|133|133|132|133|131|132|132|131|131|133|133|132|133|131|132|133|133|133|129|128||||||131||133|132|133|130|131|131|132|132|132|132|133|132|130|132|132|128|128|132|129|130||128|132|132|131|130|130|130||125||129|125|130||131|125|125|131|130||129|127|127|130|130|123|121|127|130|131|131|130|128|128|127|124|123|128||127|128|128|130|128|129|128|129|129|128|129|130|130|129|129|130|132|130|130|128|130||130|130|133|130|130|130|128|128|130|132|129|130|130|131|128|128
06797|101512|/equities/mnc-sky-vision|JKSE||1405|1350|1350|||1395|1460|1200|||1470|1090||1450|1530|1240|1250|1000|800|800|825|800|940|915|800|800|950|965|965|920||970|945|||||925||925|995|970|800||||||||970|970|955|950|915|960|950|960|960|960|955|965|930|970|905|965|965|950|910|970|965|960|960|970|970|965|970|945|975|945|980|980|990|975|990|990|990|990|990|985|990|990|985|975|975|980|975|980|980|980|980|970|985|935|985|980|985|985|985|980|990|985|990|990|980|985|990|990|990|980|990|990|985|985|985|985|980|985|995|995|1010|1030|1030|1030|1030|1030|1040|1040|1035|1030|1035|1035|1010|1035|1040|1030||||||1035||950|980|980|990|975|975|975|960|980|940|985|975|995|985|985|985|970|955|990|960||955|955|975|970|950|950|950||940||920|980|950|950|950|950|990|950|990||910|995|995|950|995|950|950|995|970|965|975|975|990|970|975|995|920|970||1000|1020|1020|975|860|1015|1200|1250|1195|1175|1175|1170|1175|1185|1180|1180|1105|1000|990|935|935||935|930|910|915|915|935|900|870|840|835|810|825|800|815|785|785
06798|1081669|/equities/mnc-studios|JKSE||199|203|205|||207|205|207|209|208|209|211|214|214|219|214|220|217|223|221|212|211|212|214|212|211|218|219|221|222|219|221|230|231|230|231|230|231|232|230|231|230|227|232|232|232|227|227|227|226|224|226|227|221|221|220|214|214|213|210|211|212|209|210|207|210|210|213|214|216|225|227|234|231|221|220|233|232|232|234|189|185|186|177|172|176|174|173|171|173|175|183|172|167|172|173|172|174|176|174|179|177|172|171|174|178|178|185|190|188|192|187|189|183|180|180|180|189|197|199|200|196|194|195|194|195|192|191|183|195|194|195|192|189|188|188|189|187|188|180|165|197|199|191|186|188||||||186||185|177|172|163|160|158|156|159|159|160|159|155|158|157|155|153|157|156|158|160||159|154|150|149|148|145|142||142||143|141|139|135|136|140|139|143|141||142|144|142|143|142|145|145|144|145|146|148|149|149|146|141|141|140|150||150|151|153|158|166|152|152|153|157|159|158|156|153|152|149|151|153|149|147|147|147||146|147|148|148|149|147|147|149|153|153|150|149|152|156|158|155
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||498|496|496|||498|490|515|515|515|515|498|505|510|515|520|515|525|520|515|496|492|496|498|498|498|496|500|500|500|496|488|494|498|500|500|535|535|525|515|525|492|488|494|494|496|496|496|494|494|498|500|498|505|505|505|500|505|498|496|498|500|492|496|515|498|515|515|520|535|505|515|530|535|525|540|530|520|520|520|535|525|480|432|382|306|250|240|218|214|212|212|216|218|220|230|232|230|232|232|234|232|230|210|212|222|232|234|234|232|230|240|238|240|240|242|240|242|238|240|226|220|226|228|222|226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||208|208|212|||214|214|214|214|212|212|210|210|208|210|210|206|206|206|206|212|210|212|212|214|206|210|212|216|216|218|218|214|218|218|220|218|202|222|220|212|206|222|222|228|228|226|228|226|224|228|224|224|228|230|228|234|228|226|224|226|228|228|226|232|230|236|236|236|226|236|236|240|236|234|236|240|240|240|240|238|236|234|236|236|236|238|234|234|242|240|244|246|246|244|246|244|240|250|248|252|254|252|250|246|250|260|264|260|272|268|268|272|270|272|270|270|272|272|272|272|270|270|270|264|264|274|280|274|276|276|276|274|274|278|274|272|268|270|252|250|268|264|262|260|254||||||240||240|252|256|248|246|244|246|244|254|252|262|256|268|266|274|282|282|280|284|292||288|290|264|278|280|282|258||258||254|252|256|252|252|264|262|256|252||250|244|250|248|248|250|248|260|252|256|260|260|252|252|250|248|250|252||252|254|264|260|264|264|268|276|266|262|260|260|260|258|260|264|268|274|270|240|226||226|224|224|224|220|222|218|226|222|220|218|228|228|228|228|230
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||935|950|920|||815|810|810|815|850|840|890|885|885|905|900|910|910|900|875|1000|1130|1130|1405|1185|1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||700|790|805|||800|805|805|810|810|800|850|880|885|890|890|865|850|860|950|950|950|955|960|975|960|970|1095|1115|1115|1120|1155|1165|1175|1180|1195|1200|1210|1235|1255|1270|1265|1300|1305|1305|1305|1305|1305|1290|1295|1290|1300|1300|1290|1305|1300|1300|1305|1300|1300|1290|1290|1240|1240|1235|1250|1260|1260|1255|1300|1440|1490|1495|1495|1470|1505|1510|1510|1505|1500|1500|1500|1500|1515|1535|1515|1490|1485|1485|1490|1480|1480|1490|1510|1530|1530|1525|1520|1510|1510|1520|1530|1525|1515|1495|1520|1515|1510|1505|1470|1475|1510|1510|1505|1495|1505|1525|1480|1445|1445|1410|1400|1400|1405|1395|1405|1405|1405|1405|1345|1295|1295|1290|1285|1295|1295|1300|1300|1310|1325|1370|1380|1390|1405|1405|1405||||||1405||1405|1410|1400|1395|1385|1370|1350|1295|1285|1290|1305|1305|1315|1310|1305|1320|1320|1300|1275|1295||1325|1295|1300|1380|1420|1540|1500||1560||1565|1560|1565|1555|1590|1585|1575|1565|1545||1495|1515|1505|1480|1445|1405|1405|1385|1390|1445|1435|1425|1420|1385|1340|1320|1295|1275||1260|1265|1260|1220|1245|1240|1220|1190|1195|1195|1195|1195|1205|1205|1210|1205|1205|1220|1230|1235|1250||1250|1255|1235|1235|1230|1235|1220|1210|1210|1200|1200|1200|1200|1205|1200|1190
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||||270||300|302|236|234||230||302|302|||||||||284|302|302||||280|306|300|300|280|||274||274||310|304|||||310|308|274|288||310|286|282||320||302|302|318|310|306|306|306|||302|260|||292||292|292|278|270||300|310||284|||308|308|310|||||288||308|302|296|||300|300|304|306|306|280|308|||308|306|||294|292||312||||312|||||||312|314|310|300|300|316||316|310||314|312|312|316||310|294||282|||||||310||290||||310|284||300|300||||||||282||300|260||290||260||298|290||||||300||290|290||296|298|298||282|300|302||||300|302|||290|290||272|286||262|260||280|276|280|278|292|284||274|268|270|270|250||302|||286|290|302||304||280|272|310||310|302||320|310|260||||||
06807|101517|/equities/multi-bintang|JKSE||15400|15500|15650|||15500|15700|15700|15700|15500|16000|15500|15950|15975|15975|15975||15825|15850|16000|15800|16000|16000|16750|16750|16750|16200|16175|16125|16450|16500|16775|16800|16550||16300|16500|16700|16600|16800|16800|16800|16600|17000|17050|17075|16700|17000|17000|17300|17300|17025|17400|17350|17425|17050|17300|17300|17400|17475|17400|17400|17000|17000|17900|17950|17950|17925|17900|17750|17975|18000|17975|17950|17850|17975|17975|17950|17975|18000|17950|17900|17825|18000|17950|18100||18450|18150|18300|18500|18500|18500|18600|18600|18600|18500|18500||18575|18675|18650|18700|18725|18500|18975|18700|18700|18800|18700|18925|19100|19500|19500|19800|20000|19975|19975|20050|20000|20025|20175|20050|20050|20175|20000|20100|20100|20175|20000|20125|20175|20175|20150|20150|20150|20150|20150|20125|20175|20175|20150|20150|20300|20100|20025||||||20000||20250|19800|19850|19950|19600|19750|19750|19500|19625|19700||19900|19925|19800|19550|19800|19750|19775|19800|19800||19975|19975|19725|19975|20000|19825|20100||20000||19700|20100|20000|19800|19900|19300|19250|19200|19000||19000|18875|18725|18725|18500|18400|18350|18350|18275|18275|18250|18225|18250|18250|18250|18250|18250|18200||18175|18125|18000|17675|17675|17675|17600|17500|17600|17400|17900|17650|17250|17400|17000|16950|16850|16800|16700|16525|16475||16200|16000|16175|15900|15900|15825|15825|15875|15825|15750|16000|16000|16000|15975|15975|16000
06808|101518|/equities/multi-indocitr|JKSE||346|346|346|||342|326|338|336|350|350|340|342|342|346|346|342|342|350|350|346|340|342|342|342|342|342|342||344|342|342|342|338|332|346|340|338|||346|346|350|350|350|342|346|338|340|356|358|346|338||338|338|346||346|336|352|340|346||334|336|350|348|348|348|348|350|350|346|344||348|350|344|330|360|354|362||360|360|352|362|366|360|364|||362|||||366|364|332|358|358|360|366|360|360|360||366|360|370|368||368|364|364|360|374|374|376|370|370|368|366|366|366|366|370|378|368|378|374|374|376|374|368|368|358|364|384|398|400|400|400|400||||||434||420|434|424|416|400|418|408|418||404|400||406|430|430|404|406|422|406|420||446|446|434|436|434|426|420||418||416|412|426|406|404|416|416|404|402||404|418|420|400|418|416|418|418|418|420|420|420|420|420|428|420|420|420||420|414|410|410|402|402|418|422|420|420|404|396|392|398|400|396|396|388|386|390|386||380|374|370|372|376|376|388|380|372|370|374|370|370|370|368|370
06809|101519|/equities/multi-prima-se|JKSE||||||||||284|||286|274|250|250|270|272||262|274|260|||274|240|||260|260|262|266||260|262|284|280|282||262|282|260|274|274|264|282|274|274|274|274||274|288|274|276|270|274|270|270|272|270|270|286|288|278|292|280|298|292|294|306|282|290|284|294|280|280|294|294||298|296|288|296|294|302|296|298|300|286|282||278|290|310|314|314|312|300|300|290|286|290|292|294|294|284|284|288|292|290|296|292|288|292|290|290|288|288|288|286|274|286|280|280||282|280|276|276|280|274|272|274|272|270|272|276|266|278|274|274|268|270|270|276|278||||||274||270|274|280|280|276|280|280|282||284|272|262|262||251|269|358|359|288|291||265|279|285|268|265|262|262||256||225|250|250|240|250|240|238|231|231||238|225|224|221|212|219|||222||221|221|226|224||214|212|212||212|218|212|212|212|221|211|218|218|212|212|229|212|220|214|219|220|219|220|238|246||239|241|225|225|222|216|220|209||261|250||262|206||244
06810|101248|/equities/multifiling-mi|JKSE||770|1000|890|||765|720|610|||565|555||550|510|525|510|505||520|540|510|555|||525|520|500|470|434|434|434|446|430|450|450|450|440|420|478|466|466|452||452|430|434|440||||440|450|446|440||480|||458||458||430|||||||478|480||480|464||454||460|||444|438|440|450||500|480|460|470||||490|460|500|412|432|432||428|386|382|490|480|500|480|450|448||||||456|450|456|456|||468|456|456|456|460|470|470|490|470|462|462|480||480|480|470|480|460|525|||605|500||500|452||||||472|||480|470|500|500|470|450||490|||590|||650|660|510|||540||590|540||570|620||670||670||640|620|570|605|640|400|||||520||560|720||720|735|735|690|800|850|720|570|595|790||||||||800|665||570|595|675|||650|||600|580||||720|570||535||630|635|635|650|670|655|660|670|635|605||||
06811|101520|/equities/multipolar-tbk|JKSE||81|78|80|||80|75|74|74|76|77|77|78|78|79|78|77|77|77|64|63|62|63|66|68|68|68|70|72|73|70|72|74|74|74|74|75|75|79|80|81|83|84|86|85|87|89|89|88|88|89|88|88|90|89|89|89|90|88|88|88|89|86|88|85|84|85|84|84|85|88|88|88|89|88|85|94|94|94|94|94|94|93|94|96|95|95|96|96|95|95|96|97|97|96|97|96|97|98|98|98|98|98|98|93|102|104|105|107|107|107|108|109|108|107|107|108|106|107|110|111|111|113|112|112|110|110|110|111|109|109|110|111|111|111|109|108|109|108|110|110|112|113|115|115|114||||||108||108|113|106|106|102|101|105|103|102|102|106|103|103|101|104|114|115|117|122|124||123|125|123|122|123|123|123||118||116|117|117|118|117|116|117|117|116||116|116|122|122|122|122|122|125|124|121|126|116|119|116|116|113|115|118||117|120|130|133|134|140|140|140|141|143|149|140|134|133|133|130|128|135|145|132|119||118|117|117|116|115|116|115|115|94|93|95|96|95|96|84|83
06812|101521|/equities/multipolar-tec|JKSE||446|444|448|||472|430|442|434|434|438|440|440|420|408|440|412|444|480|490|550|575|585|595|580||530|570|560|600|620|575|530|690|700|||625|620|620|600|600||||||||700|700|||||||690|690|610||||700|700||||||695|700||||670||675|645|600||525|700||700|700|700|680|680|680|650||670|650|650|640|||690|||690|590||525|||700|700||||600|555|690|||||700|560|520||||||680|740|700|700||700|700||700||660|||750||750|800|780|830||||||||830|830||825||||||775|860|875|760|770|765|750|875|890|890|860||850|920|920||||||1200|||1340||||1360|||1380||||||1380||||1150|1415|1140|760|880|||885|||||650||||780|855|800|850|815||780|||750||750||805|780|800|||800|900|810||1045|1055|||850|780|770|770|770|760|
06813|101522|/equities/multistrada-ar|JKSE||452|420|430|||412|450|444|440|442|380|||410|380|390|390|||||||466|470||362|370|362|360|430|450|452|458|460|472|470|470|470|484|500|530|500|500|510|500||500|500|515|510|520|515|520||520||575|520||510|530||530|535|545|560|560|555|550|550|545|545||560|570|570|565|570|550|560|560|555|550|550|575|595|565|565|560|560|580|565|560|580|550|600|600|610|610|610|610|660|605|620|625|600|610|605|600|605|600||600|585|620|610|600|595|600|605|600|595|595|600|580|600|610|600|610|600|630|620|610|585|580|540|585|590|600|590|550|600|590|580|635||||||630||640|630|625|620|610|570|452|450|434|510|510|630|835|835|835|835|835|835|835|830||830|830|830|830|830|830|830||830||830|820|815|815|820|815|815|815|815||810|810|810|810|810|815|810|810|810|810|810|810|810|815|810|810|790|790||790|770|790|790|790|790|790|780|795|790|795|795|795|790|795|775|750|745|745|745|750||750|750|750|740|745|740|740|750|750|760|735|745|745|725|725|725
06814|101523|/equities/mustika-ratu-t|JKSE||150|148|151|||150|150|150|154|156|150|157|157|153|156|153|150|155|150|150|159|162|150|160|160|156|154|153|151|155|156|160|154|155|158|156|152|150|157|162|159|156|163|160|158|151|157|157|154|155|155|150|155|155|160|155|150|||154||151|152|156|156|157|160|156|158|158|157|157|158|157|157|159|159|156|160|157|156|156|156|156|156|156|158|159|158|154|155|155|151|158|156|152|157|156|164|164|160|165|160|169|157|165|166|168|168|167|163|166|166|170|169|167|165|165|167|165|163|165|166|166|163|163|165|164|164|163|162|162|165|165|163|160|165|163|163|163|167|162|162|162|162|160||||||165||164|166|166|164|164|163|168|168|168|169|165|165|167|167|167|165|167|167|167|168||167|162|166|165|166|166|165||169||161|156|162|167|166|167|166|166|166||164|162|165|165|168|168|168|171|170|175|179|170|166|170|170|172|176|178||181|175|176|170|165|169|160|158|157|155|154|151|153|149|147|152|164|165|168|167|166||165|161|159|162|167|168|168|163|175|179|179|175||187|184|182
06815|1096519|/equities/natura-city|JKSE||108|109|120|||119|110|107|119|111|110|107|110|115|121|114|127|115|120|123|121|122|119|118|154|110|108|113|109|165|182|162|170|172|180|||180|175||175|170|174|179|179||||197|197|180||190|194|178|177|178|173|175|180|177|183||175|179|178|184|188|193||188|180|193|191|185|181|185|184|184|204||||||188|198|193|194|194|202|202|206|200|202|198|194|195||208|196|204|195|196|195|195|196|195|195|195|198|200|200|200|200|199|200|200|200|200|204|204|202|196|200|216|206|210|214|210|214|228|232|226|230|230|230|232|232|252|262|268|266|268|262|286||||||272||268|280|288|300|304|278|294|330|326|336|330|326|336|320|332|312|316|302|310|298||298|300|286|284|280|278|278||284||288|288|294|292|294|316|320|310|312||324|342|346|346|352|358|350||360|348|354|356|356|358|358|362|354|358||360|356|358|356|360|360|358|356|350|366|362|366|364|362|370|366|360|358|362|364|362||366|362|362|368|362|354|348|344|346|352|358|366|372|374|386|396
06816|1088701|/equities/nfc-indonesia|JKSE||2880|2800|2820|||2790|2850|2900|2880|2950|3020|3060|3050|3060|3080|3050|3010|3050|3040|3060|3030|3030|3050|3060|3030|3040|3030|3080|3090|2990|2970|2970|3020|3060|3070|3090|3190|3190|3210|3170|3310|3450|3430|3410|3450|3480|3480|3510|3410|3530|3490|3380|3350|3350|3320|3270|3260|3240|3200|3100|3100|3010|2900|2800|2760|2810|2730|2600|2550|2560|2590|2590|2580|2580|2560|2570|2570|2560|2540|2520|2530|2510|2510|2500|2430|2540|2570|2520|2460|2390|2350|2340|2350|2370|2410|2410|2360|2310|2270|2270|2220|2210|2180|2150|2180|2230|2250|2220|2300|2270|2260|2270|2270|2290|2330|2330|2380|2370|2380|2420|2400|2350|2300|2270|2200|2200|2100|2160|2310|2340|2510|2550|2550|2530|2550|2550|2560|2560|2540|2540|2600|2610|2600|2580|2580|2610||||||2610||2630|2620|2610|2630|2610|2600|2530|2530|2580|2590|2620|2620|2650|2640|2650|2650|2650|2630|2660|2590||2690|2670|2660|2630|2580|2620|2600||2880||2870|2870|2880|2870|2830|2850|2840|2880|2750||2690|2670|2670|2670|2700|2710|2740|2710|2640|2580|2500|2490|2480|2430|2430|2430|2520|2530||2550|2540|2520|2430|2400|2350|2250|2300|2250|2290|2290|2240|2200|2160|2150|2090|2070|2140|2120|2080|2090||2120|2070|2070|2080|2060|2100|2010|2050|2050|2020|2000|2020|2060|2110|2140|2140
06817|101524|/equities/nippon-indosar|JKSE||1295|1300|1290|||1300|1300|1300|1300|1300|1295|1285|1300|1285|1290|1285|1285|1285|1275|1285|1285|1265|1265|1290|1300|1300|1320|1300|1305|1300|1300|1300|1300|1320|1300|1300|1300|1315|1315|1305|1300|1310|1305|1280|1300|1305|1295|1315|1300|1280|1265|1280|1270|1270|1275|1275|1275|1270|1260|1260|1260|1260|1250|1250|1250|1250|1250|1245|1230|1230|1245|1240|1250|1265|1270|1270|1280|1280|1280|1275|1270|1280|1280|1280|1275|1280|1280|1275|1270|1275|1290|1280|1280|1280|1275|1280|1280|1275|1290|1295|1290|1280|1280|1270|1260|1275|1275|1280|1275|1270|1270|1275|1275|1275|1250|1255|1250|1270|1255|1265|1265|1250|1255|1245|1260|1270|1260|1260|1245|1235|1270|1270|1270|1275|1280|1285|1285|1290|1285|1285|1290|1285|1300|1285|1295|1300||||||1290||1300|1295|1295|1300|1295|1295|1275|1295|1300|1290|1290|1290|1285|1290|1290|1285|1290|1290|1290|1290||1295|1295|1295|1295|1290|1290|1270||1290||1265|1265|1255|1280|1270|1265|1255|1260|1230||1305|1305|1310|1310|1295|1270|1235|1230|1210|1190|1195|1190|1200|1205|1210|1195|1200|1200||1200|1200|1200|1170|1165|1190|1200|1200|1195|1195|1190|1195|1195|1200|1195|1195|1200|1220|1225|1215|1210||1205|1220|1220|1205|1200|1200|1205|1190|1220|1220|1200|1200|1215|1215|1190|1195
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||282|284|290|294|292|290|292|292|288|298|290|290|270|262|258||||||248||238|234|226|226|226|216|218|254|288|294|302|316|314|312|322|344|344|344|350|352||350|350|360|360|368|380|380||380||380|378|386|386|388|390|390|386|388||386|384|386|386|386|382|384|384|384|386|384|386|382|382|382|382|384|382||380|384|382|382|384|386|388|390|386|396|386|382|380|386|388|386|388|390|386|398|398||382|386|388|400|412|414|420|412|386|410|398|376|352|398|398|398
06819|1084858|/equities/skybee|JKSE||59|58|59|||58|58|59|54|51|57|57|58|50|53|60|60|61|51|61|62|63|56|63|67|65|70|63|60|70|73|79|79|83|83|56|50|55|62|64|57|67|61|65|70|70|69|68|70|71|71|66|74|74|74|77|72|67|76|75|75|82|69|79|60|63|66|70|70|76|80|76|83|76|72|72|50|50|50|50|50|50|50|50|50|55|55|61|74|103|82|98|95|115|88|91|110|101|100|118|118|142|103|121||121|101|150|150|188|188|188|196|220|244|252|252|||252|252||||254|250|250|252|252|254|252|252|252|254|252|252|256|250|254|266|268|264||||||||||||||||||||||||||||||||||||||||||||||||||||||278|272|272|282|280|280|272|270|276|274|278|264|264|264|264|268|264||254|246|256|222|222|204|202|190|188|192|180|173|170|170|170|171|170|177|168|176|172||170|160|148|152|152|150|150|148|146|142|131|145|140|141|141|151
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||382|384|382|||378|376|378|378|380|380|382|380|376|378|376|372|368|366|372|370|360|362|370|372|370|370|378|380|382|378|376|376|378|378|378|378|380|380|378|380|382|376|376|372|376|370|380|376|374|378|372|378|376|372|374|372|372|374|376|378|378|372|376|370|378|380|380|376|376|374|384|386|386|384|384|380|388|390|388|386|384|380|390|384|388|388|388|390|390|390|390|386|392|390|388|388|388|394|392|390|390|390|392|380|388|404|410|400|394|392|390|390|388|390|390|388|386|388|386|388|388|388|390|388|390|390|390|392|390|390|390|388|388|394|392|390|392|390|388|384|384|380|386|380|376||||||376||372|374|372|372|366|362|360|360|360|356|368|378|408|412|416|404|400|404|400|402||402|402|400|402|406|406|404||402||406|400|402|402|402|404|404|400|392||402|404|400|410|412|410|410|406|412|414|414|410|402|410|414|410|420|424||426|432|434|430|430|428|440|442|436|428|422|420|418|418|414|418|420|426|422|414|416||416|412|402|414|410|420|418|412|402|400|402|402|402|402|400|406
06823|1153026|/equities/nusantara-almazia|JKSE||820|840|750|||780|770|735|755|740|735|725|615|550|700|710|710|750|780|795|755|900|850|840|925|890|850|1020|1020|1045|990|1000|980|990|825|770|755|925|900|1055|1135|1100|1070|1185|1080|1060|1055|1000|1020|1200|1125|1100|1010|985|960|905|920|945|930|940|870|790|675|645|660|625|515|412|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||200|200|193|||195|195|192|198|193|190|182|180|187|184|188|178|181|180|191|188|185|188|189|191|189|189|190|190|191|190|190|188|187|189|191|189|191|189|192|189|189|189|190|189|190|188|188|187|190|188|189|187|189|188|189|191|189|187|192|189|189|188|191|192|193|192|189|189|190|193|195|193|193|195|190|195|192|185|192|192|191|190|185|189|188|188|187|185|191|188|188|191|182|181|179|180|180|184|179|176|178|179|178|184|187|187|190|189|188|188|189|189|189|190|190|191|189|190|191|188|193|192|192|190|190|187|188|190|188|190|190|191|191|188|186|186|187|190|191|188|187|194|195|192|191||||||196||192|197|192|185|184|180|179|170|180|181|190|192|191|190|193|194|195|196|196|197||198|199|199|199|199|199|199||199||200|199|200|200|198|200|200|200|200||200|200|200|198|200|200|200|204|202|200|200|200|200|200|200|202|206|208||208|208|208|210|206|208|208|208|208|210|208|210|208|208|208|208|208|210|210|210|210||210|212|208|208|210|214|214|214|210|216|216|216|216|212|216|216
06825|102971|/equities/nusantara-inti|JKSE||179|179|167|||168|169|169||171|175|170|153|181|178|185|188|194|188||190|||176|176||170|170|184|186|||181|174|180||180|171|182|182|173|188|180|177|182|180|185|181|170|182|190|190|||188|188|188|188|||185|187|180|185|181|190|180|170|180||181|181|180||||191|190|188|182|184|180|183|185|184|180|180|182|180|180|180|185|||||||196|190||195||197|187|187|193|183|190|180|181|184|180|190|183|183|180|180|180|180|181|181|179|183|177|178|176|178|177|176|176|176|176|176|168|167|152|||202||206|204|208|206|210||||||206||200|206|206|218||220||200|192||198|193|191||202|212|204|194|202|202||200|202|208|212|222|222|222||220||222||210|218|218|206|212|210|210||222|214|228|212|216|222|228|226|242|230|226|236|236|222|240|230|214|220||220|248|||214|234|240|232||232|232|230||240||244|242|262|250|224|282|||268|258|274|258|246|246|246|246|240|246|264|252|252|240|240
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||||||||||||||505||500|500|||||||500||||500|500||500||414|460||454|||545|||615|535|545|540|540||||||||675|650|600||650|610|610|||610|645|620|570|610|550|550|530|530||||||625|630|640|550||535|540|555|550|640|650|550||650|625|535|540|535||530|530|530|550|550|530|545|||||||550||630|640|535||||||||||530|||535|||||535|||||||||||||||||||||||||||||||530||530|650||||||||||||||600||||530||650|560||||||||||||||||560||||||||||||550||550|||||||550||||550|550||||||560||560|||||560||||||||||550
06827|1114107|/equities/nusantara-voucher|JKSE||1745|1715|1685|||1650|1685|1695|1745|1745|1755|1745|1745|1745|1755|1755|1770|1780|1800|1820|1820|1805|1840|1845|1825|1825|1835|1845|1840|1830|1825|1825|1820|1815|1830|1810|1830|1840|1855|1820|1810|1800|1845|1790|1770|1780|1780|1790|1790|1800|1825|1845|1850|1870|1875|1900|1895|1855|1790|1780|1785|1765|1760|1765|1770|1760|1785|1770|1755|1765|1800|1820|1810|1830|1835|1835|1830|1830|1830|1845|1850|1845|1850|1855|1860|1895|1900|1895|1930|1900|1860|1915|1915|1935|1965|1980|1960|1960|1990|1975|1925|1900|1880|1865|3710|3790|3750|3700|3640|3640|3610|3610|3640|3610|3530|3450|3460|3440|3420|3400|3440|3430|3410|3430|3410|3390|3380|3340|3280|3280|3280|3290|3250|3250|3200|3140|3090|2940|2940|2960|2960|2960|2970|2980|2960|2910||||||2920||2910|2900|2850|2920|2830|2770|2770|2710|2750|2800|2820|2890|2890|2880|2850|2850|2890|2880|2860|2900||2890|2920|2920|2900|2890|2870|2900||2860||2900|2950|3000|2940|2960|2950|2950|2900|3040||3040|3100|3000|3030|3060|3070|2960|3060|3040|3040|2990|2990|2980|3030|3030|3060|3080|3090||3090|3090|3080|3070|3080|3110|3110|3110|3100|3090|3080|3070|3060|3060|3080|3050|3000|3000|2980|2910|2840||2820|2800|2790|2780|2800|2860|2880|2860|2830|2810|2810|2830|2870|2890|2930|2920
06828|101249|/equities/onix-capital|JKSE||190|246|204|||182|162|198|202|190|236|268|||220|290||||270|270|280||260||260|268|260|240|250|210|268|276|200|210|210|199|198||264|218|276|256|256|250|196|189|250||246|248|||266|250|254|212|250||240||248|250|254|256||256|246|202|214||||230|212|240|242|242|250|250|250|240|220|262|202|185|222|234|240||191|250|240|270|240|266|||292|292|278|286|250|290|244|250|282|254|248|244||322|320|284|356|362|368|366|440||414|414||436|430|570|565|750|995||1325|1325|1750|1750||||||||||2050|2090|||||||||||||||||||||2100|||2100|||||||||||||||||||||||||||||||||||||1775|1695||1410|1125|885|715||690|550|394|310|284|236|175|130|97|72||||54|||||81|122|112|||||170|189|250|234|242|318|252|171|226|224|250|260|206
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||100|100|99|||100|102|101|91|100|99|99|94|97|99|109|118|115|123|126|126|123|120|120|131|133|125|125|129|130|130|127|123|120|119|119|110|119|123|134|142|141|135|150|173|174|174|182|189|185|204|208|230|268|268|270|264|308|366|342|380|420|404|404|368|324|320|330|330|284|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||10125|10350|10425|||10700|10525|10800|10925|10900|11150|11150|11175|10975|11275|11300|11200|10850|10200|9700|9200|9200|9450|9800|10325|10825|11000|11500|11925|11825|11825|11525|11425|12100|12025|11800|11550|11225|11025|10625|10600|10300|10200|10625|10600|10425|10600|10725|10525|10325|10375|10525|10450|10150|9800|9675|9600|9700|9800|9675|9525|9725|9700|10175|10450|10200|10275|10300|10150|10050|10300|10200|10225|10525|10125|9875|10125|10200|10150|10125|10050|10000|9325|9300|9400|9750|9750|9475|9350|9325|9300|9650|9700|9975|9950|10075|10450|9050|9325|9200|9600|9800|9400|9350|8900|9900|10925|11525|11300|11125|11100|11900|12200|12475|12375|12325|12375|11875|11825|12075|12475|12350|12600|12700|11925|11750|11725|12100|12150|12625|12675|12575|12675|12600|12500|12250|11500|11200|10250|10075|9925|10200|9800|10075|11000|10300||||||9075||8050|7575|7000|6900|6775|6350|6050|5575|5600|5700|5800|6525|7000|7750|7575|9025|9300|8950|9100|9450||9150|9000|9275|9400|9825|9775|9775||10025||10375|10425|10275|10325|10325|10250|10000|10075|10225||10650|10400|10775|11200|11150|11100|11050|11600|11800|11500|11050|11000|10425|9825|9700|10200|10825|10850||10925|10925|11050|10900|10475|10975|11275|11250|11475|11550|11450|11450|11250|11200|11800|12200|12175|12600|12825|13275|13075||13000|13275|13475|13400|13400|13125|12975|12850|12600|12400|12375|12275|12650|12575|12125|11900
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||665|665|650|||660|665|670|660|670|665|665|655|655|660|655|650|655|645|630|640|640|625|630|625|620|630|640|645|640|650|650|655|645|640|650|665|675|680|680|700|705|710|725|725|730|730|720|725|735|725|715|715|720|725|695|690|695|695|685|690|695|705|705|725|745|745|705|670|685|690|700|705|695|695|705|695|695|695|705|700|685|690|700|675|690|685|670|650|645|635|620|615|640|665|670|670|670|665|660|655|670|660|635|630|645|660|660|655|655|635|630|630|630|640|635|635|630|620|605|605|605|595|590|585|585|580|570|575|575|570|565|565|565|565|550|550|545|540|540|545|525|525|520|520|515||||||520||510|510|505|515|520|515|525|515|520|525|535|540|545|540|540|555|560|560|565|580||575|570|565|570|565|565|565||565||560|565|560|560|555|570|570|560|550||560|555|535|535|555|560|545|530|530|520|520|530|535|535|535|530|540|530||510|505|505|500|500|510|505|505|505|500|500|510|500|500|500|500|500|515|515|520|530||535|530|525|525|535|535|525|515|505|505|510|525|535|535|530|525
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||565|570|565|||560|560|570|560|560|560|565|570|580|585|565|560|560|565|575|565|555|555|550|555|560|570|585|590|580|580|565|565|580|565|560|570|570|590|595|605|615|610|620|590|590|605|620|605|600|600|610|610|615|615|610|620|595|590|585|570|595|600|615|630|640|645|650|635|650|660|665|670|670|665|660|665|670|650|635|625|625|625|615|610|615|625|625|620|635|625|665|660|665|675|680|680|680|690|675|685|700|700|680|655|680|690|705|725|710|670|670|670|670|675|685|695|700|700|720|720|720|730|730|730|720|725|715|710|725|735|730|725|720|730|735|730|770|755|705|700|700|725|735|725|715||||||700||680|670|645|640|640|630|630|620|625|630|650|650|660|640|650|660|665|655|685|690||700|690|700|715|720|710|710||730||710|720|700|685|730|735|720|725|735||735|690|675|675|685|680|660|680|680|670|665|665|640|630|625|620|615|630||625|630|630|620|620|635|625|615|625|640|640|640|650|635|640|635|630|655|665|675|680||660|650|650|650|680|690|690|690|670|660|660|650|655|660|665|665
06834|1155744|/equities/palma-serasih-pt|JKSE||184|180|180|||185|182|192|190|180|185|185|196|199|199|197|204|204|206|190|184|180|183|204|178|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||500|530|500|||486|500|505|550|525|510|440|580|600|615|620|640|650||675|670|670|620|600|625|660||670|665|660|690|715|700|715|715|715||715|740|740|745||745|745||750||755|745|745|750|750|755|755|755|745|750|755|760|765|765|780|770|745|750|740|745|760|760|760|760|775|760|765|760|760|765|760|760|760|730|745|730|685|645|645|645|645|640|650|645|665|670|660|635|675|650|665|770|760|785|765|755|730|710|715|735|705|695|680|705|650|690|630|620|600|600|595|575|550|570|585|580|580|570|575|575|575|560|565|565|560|560|555|550|550|550|545|545|545|545|545|545|545|545|545||||||540||540|535|545|530|540|535|545|530|525|530|540|525|540|525|515|510|498|496|498|496||494|498|498|500|500|510|510||530||520|525|535|535|540|550|540|540|535||540|550|540|540|540|550|550|540|535|535|535|540|540|540|540|535|540|540||520|540|500|540|540|540|540|535|540|540|540|540|540|540|540|540|535|540|550|540|540|||540|540|540|545|540|545|540|535|545|540|545|540|540|550|545
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112|112||122|119||120|110|110|118|118|116|116|129|133|123|119||||125|119||108||119|||||122|123|120||106||118||||110|120|111|121|110|112|112|121|||113|112|112|118||112|112|111||111|115||116|117|117|119|112|110|102|111||88|125|126|127|119|||122|122||||121|||131|134|124|124|127|132|143|131|125|125|127
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||975|990|1000|||1010|995|990|995|970|970|980|985|975|980|1000|1000|985|995|985|980|970|970|985|975|980|990|990|995|1000|1000|1000|995|995|995|1000|995|1000|1000|1000|1000|1020|1000|1000|1000|1020|1025|1025|1005|995|1000|995|995|1000|990|995|995|1015|1000|995|990|990|995|1000|990|995|995|1010|1000|995|995|990|1000|1020|985|995|995|1000|1000|995|1000|1005|995|1000|995|1000|1000|1000|990|985|990|995|995|995|1000|1000|1005|1005|1020|1010|1005|1010|1005|1000|1005|1010|1015|1020|1010|1010|1020|1020|1020|1025|1020|1020|1025|1025|1030|1025|1020|1030|1030|1030|1030|1030|1040|1040|1035|1040|1040|1035|1040|1035|1045|1050|1050|1050|1040|1045|1040|1035|1050|1090|1075|1080||||||1070||1070|1050|1050|1045|1075|1065|1035|1045|1050|1040|1040|1060|1050|1060|1050|1055|1065|1070|1065|1070||1060|1080|1070|1070|1060|1070|1070||1070||1065|1070|1065|1080|1075|1060|1075|1060|1060||1080|1080|1090|1100|1110|1090|1065|1090|1095|1075|1090|1070|1090|1065|1070|1065|1060|1060||1060|1060|1075|1060|1060|1060|1075|1065|1060|1065|1060|1060|1055|1055|1050|1050|1055|1060|1060|1090|1100||1095|1095|1070|1090|1090|1090|1095|1120|1105|1090|1095|1070|1085|1085|1100|1095
06840|943654|/equities/panca-global-s|JKSE||220||200|||200||190||190||190||||230||228|228|210|220|218||222||||222|||222|222|222|240||240|206|240|240|230|230|230|210|210|208|220|220||228||228|222|222||220|220|||220|||220|220|240||240|242|||224|218|216|212|234|234|220|230|228|220|220|210|220|212|210|198|260|202|194|192|183|196|196|196|195|195|195|185|183|180|186||190|193|193|177|188|220|216|214|185|185|175|176|176|180|||176|186|186|185|186|186||186|182||181|180||181|180|181|180|180|180|183|181|179|181||180||||||||||176||181||181||173|171||170|171|170|170|170||||170|170|178|179|179||180||||181|181|||175|||178|172|172|172||175||||171|170|171|171|179|175|174|173|171||||176|176|179|174|178|176||178|172|178|178|174|174|178|175|178|178|175|179|180|186|189|189|191|191|191|183|180||180|||179||179|179|179||||178||176|177|178
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||290|290|282|||282|284|288|284|280|278|276|272|272|276|278|270|272|272|276|272|262|260|264|264|268|268|274|272|276|280|280|280|282|284|284|284|278|282|288|280|280|280|276|278|278|284|284|284|282|286|286|286|284|270|268|268|266|266|270|280|284|282|290|298|292|300|300|298|294|298|298|304|306|298|292|298|296|302|296|286|286|292|284|286|292|304|304|302|304|308|318|322|322|322|322|326|320|330|320|320|328|330|328|316|330|350|342|342|338|328|330|340|344|342|344|348|356|352|356|340|340|348|352|338|322|318|314|320|324|328|332|332|322|320|326|326|342|344|336|330|350|352|354|354|346||||||330||322|322|328|318|310|302|300|306|312|310|324|332|350|348|352|358|356|358|368|386||390|382|378|372|404|390|398||364||352|354|350|376|378|376|382|376|364||358|356|348|360|370|372|364|370|378|380|386|396|406|410|402|396|394|404||412|402|410|432|436|446|428|414|392|378|374|356|356|330|324|298|290|286|286|288|296||296|296|292|298|304|300|300|294|286|290|290|292|292|296|286|270
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06844|101536|/equities/paninvest|JKSE||1040|1095|1080|||1080|1070|1080|1095|1080|1075|1080|1055|1110|1110|1110|1135|1135|1130|1120|1110|1080|1080|1080|1115|1110|1100|1120|1110|1120|1120|1120|1125|1135|1140|1145|1140|1125|1135|1145|1140|1160|1175|1185|1140|1160|1155|1150|1145|1120|1150|1160|1165|1150|1125|1125|1120|1115|1120|1130|1120|1080|1150|1185|1215|1230|1230|1250|1250|1230|1280|1290|1290|1290|1290|1290|1300|1300|1290|1290|1285|1265|1265|1265|1265|1265|1250|1280|1290|1290|1270|1285|1265|1310|1320|1320|1300|1325|1330|1330|1335|1350|1365|1335|1275|1335|1360|1360|1345|1350|1330|1345|1350|1365|1360|1345|1385|1375|1390|1395|1365|1350|1360|1345|1345|1345|1340|1360|1350|1350|1370|1370|1385|1335|1340|1360|1370|1390|1380|1340|1360|1370|1355|1400|1400|1290||||||1265||1245|1250|1270|1250|1245|1235|1210|1150|1215|1245|1255|1255|1315|1295|1290|1280|1355|1330|1365|1350||1300|1260|1215|1210|1285|1235|1220||1195||1190|1180|1165|1170|1210|1210|1210|1195|1190||1165|1175|1160|1130|1140|1175|1190|1185|1185|1185|1180|1210|1195|1190|1180|1185|1185|1255||1290|1265|1315|1355|1335|1435|1380|1370|1225|1210|1200|1200|1190|1155|1170|1135|1105|1130|1140|1125|1135||1130|1110|1130|1120|1130|1150|1140|1140|1110|1110|1110|1110|1120|1130|1095|1070
06845|101538|/equities/panorama-sentr|JKSE||334|338|338|||338|338|338|338|338|336|336|334|336|336|334|334|334|334|334|334|334|334|334|334|334|336|336|336|334|338|340|338|340|340|342|342|342|342|342|340|340|346|346|346|346|348|346|350|350|368|370|370|368|372|372|370|372|372|370|370|372|372|370|372|370|370|372|372|372|364|370|368|364|362|360|356|356|362|366|370|370|374|374|372|372|372|372|368|362|360|358|356|356|354|354|352|352|352|352|352|350|352|374|374|376|376|376|378|380|378|378|382|382|384|382|384|384|386|384|384|382|382|380|378|378|382|380|380|376|378|388|386|386|386|386|386|386|386|386|386|386|386|394|404|398||||||396||392|394|396|396|392|390|386|388|388|386|388|388|394|396|396|394|394|396|396|396||396|396|396|396|396|396|396||394||392|390|386|384|382|384|386|386|384||380|380|378|376|376|374|372|372|394|392|392|390|386|394|400|398|402|400||400|400|398|402|402|402|402|402|402|404|402|404|402|394|404|406|406|406|402|404|406||406|404|408|406|406|406|404|402|402|402|404|404|408|404|398|394
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||650|675|610|||560|515|500|500|460|470|470|450|450|450|450|486|420|408|400|380||342|360|350|350|350|328|312|310||||310|402|364|332|312|312|302|288|276|292|294|282|296|290|290|296|308|278|302|300|292|320|350|360|380|390|380|390|310|390|398|390|402|390|370|398|396|392|390|390|390|390|382|392|394|396|406|406|412|410|530|520|585|735|715|715|710|775|750|720|715|765|715|||750|720|740|615|630|690|685|705|740|740|725|720|720|685|680||725|725|660|710|710|||||730||||670||735|675|650|725|680|710|730|735|670|655|685|650|665|660|660|665|635||||||655||665|650|660|645|645|620|620|620|620||620|630|640|650|660|660|655|670|635|620||630|||630|635|630|670||635||630|660|635|680|635|650|640|675|640||665|650|680|680|690|680|680|650|670|640|695|655|680|655|660|640|640|635||640|645|680|695|680|685|690|650|700|655|690|655|680|640||640|605|600|650|660|650||650|610|630|650|655|660|645|645|670|675|675|650|700|680|695|685
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06848|101541|/equities/pelat-timah-nu|JKSE||675|525|530|||585|490|490|384|310|298||302|328|332|360|426|460|498|580|530|500|520|585|665|665|700|765|815|850|890|880|875|870|870|890|915|905|915|950|950|975|990|995|995|990|1010|1005|1005|975|965|970|990|975|985|980|920|915|915|910|940|940|930|990|1015|1000|1095|1090|1075|1070|1105|1205|1250|1260|1250|1250|1255|1265|1260|1260|1265|1255|1255|1255|1265|1275|1240|1285|1260|1255|1240|1240|1300|1325|1250|1240|1280|1290|1310|1275|1320|1350|1280|1280|1225|1350|1420|1335|1280|1340|1360|1440|1515|1475|1380|1240|1225|1215|1235|1260|1230|1210|1250|1270|1310|1220|1205|1235|1225|1290|1320|1350|1380|1500|1570|1580|1635|1780|1765|1775|1830|1925|1805|1770|1790|1785||||||1755||1770|1835|1900|2110|2070|2030|2060|2120|2120|2210|2270|2310|2300|2320|2390|2400|2430|2400|2460|2470||2470|2400|2620|2440|2400|2390|2420||2420||2210|2480|2350|2400|2440|2410|2450|2450|2500||2530|2580|2860|2900|3060|3080|3080|3050|3040|3050|3100|3000|2920|2950|2900|2930|2970|2930||2880|2900|2930|2930|2930|2960|2960|2960|2970|3010|2980|2950|2940|2980|3020|3020|3050|3140|3110|3120|3150||3050|3020|3100|3300|3260|3250|3220|3200|3190|3260|3270|3290|3290|3290|3270|3300
06849|101542|/equities/pelayaran-nasi|JKSE||50|||||||50|50|||||||50||||50||50||||50||||50|50|50|50|50|||50|50|50||50||50||50|50||50||||50||||||50||||50|||||50|||50|50||||||||50|50|50|||50|50||50|50||50|||50|50||50|||50|50|50|50|50|50|50|||50|50||50|||||50||50||||50|50||50|50|||50|||50|||||||50|||||50|50|||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50||50||50|||50|50|50||||||||50|50|||50|50||50|50|50||||50|50||50|||50|50|50|50||50||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|52|51|51|52|52|51|52|51|50|50|50
06850|101253|/equities/pelayaran-nell|JKSE||141|140|137||||136|140|147|148|135|133||140|148|145|147|145||145|145|135|145|140||148|148|140|140|148|148|147|140||150|150||140||149|149|149|149|149|142||143|142|142|140|150|149|150|151|142|142|150||150|142|152|152|151|144|152|142|142|152|153|152|153|153|153|145|145|151|155|150|150|153|144|142|150|143|150|153|153|145|154|154|151|131|150|151|155|152|149|156|155|153|154|148|148|152|152|153|150|145|154|154|153|154|152|147|146|148|150|149|149|149|151|151||146|146|150|149|150|149|148|148|146|146|146|155|149|150|154|150|157|147|150|158|156|162|162||||||160||153|160|160|159|160|158|157|156|133|152|157|150|158|159|159|159|152|158|161|146||160|156|158|156|156|162|161||158||160|155|157|157|156|157|155||154||153|154|150|154|153|143|140|149|153|148|149|146|146|144|143|143|144|140||141|141|141|140|140|141|145|141|141|140|140|140|141|142|142|143|139|137|137|136|135||133|129|133|140|138|135|133|131|132|127|126|132|132|132|131|129
06851|1056131|/equities/pelita-samudera|JKSE||178|177|179|||175|179|179|178|175|179|176|174|175|179|178|179|176|175|171|168|174|168|169|168|168|173|169|170|172|168|168|167|172|170|169|170|172|170|166|175|175|175|175|175|175|177|177|172|180|178|178|179|179|181|180|176|176|177|175|175|178|175|175|167|176|177|173|168|166|170|174|173|179|179|175|170|169|165|161|157|163|164|164|162|163|165|164|163|163|164|164|163|163|160|160|162|165|164|165|168|169|165|163|155|163|165|167|167|169|165|165|167|167|167|167|163|168|168|167|164|163|161|162|159|161|162|160|165|167|169|170|175|165|163|163|164|161|161|162|160|162|155|163|166|167||||||165||165|160|162|150|155|140|138|138|146|149|154|155|155|151|160|154|162|160|165|166||166|171|171|170|173|170|169||167||164|166|165|163|167|168|168|171|172||171|173|177|186|185|188|182|179|170|170|166|170|170|170|170|173|168|172||173|173|173|174|172|174|178|175|173|174|172|171|170|172|171|171|171|168|172|174|175||165|170|170|172|166|166|166|165|168|168|169|167|165|167|167|168
06852|101250|/equities/p-graha-lestar|JKSE||300|300|310|||310|320|320|300|300|300|298|280|270|302|298|280|278|288|266|212|234|210|212|206|188|188|180|179|167|138|155|140|125|142|129|120|102|112|113|114|125|125|128|126|140|130|136|129|151|157|196|194||246|230||||242||236|206|242|234|234|254|240|242|222||190|242|242|240|226|244|248|244|240|240|250|252|268|240|302||402|400|336||||||||||398|||380|372|392|430|338|440||440|||440|400|416|||426|334||400|398|398|398|398|410||||426|424||400|400|430|430|386|400|400|370|390||366|340|324|320||||||360||344|340|350|400|420||410|400|410|418|422|356|356|340|348|340|302|386|370|382||400|316|318|322|334|312|320||300||322|||320|290|312|298|282||||272|270|252|252|252|254|258|252|256|258|256|246|296|290|260|268|242||250|290|240|272|232|232|234|234|232|230|222|212|220|220|220|210|220|206|220|210|206||220|204|210|212|212|210|210|210|||190|210||210|210|210
06853|101531|/equities/p-jaya-ancol|JKSE||985|985|990|||955|930|940|945|950|945|945|950|955|955|955|955|955|960|950|950|950|965|980|990|990|985|985|1050|985|1060|1075|1120|1070|1065|1080|1050|1120|1125|1050|1060|1050|1095|1080|1030|1025|1030|1045|1030|1015|985|990|995|990|990|990|990|985|990|995|995|995|995|995|1000|1010|1000|995|1000|1005|1010|1005|1010|1010|1010|1015|1025|1005|1025|1000|1000|1005|1000|1000|1020|1020|1020|1055||1075||1075||1080|1060|1060|1075|1080|||1085||1090|1090|1090|1100|1120|||1145|1110|1110||1120|1110|1150|1180|1150|1165|1140|1170|1150|1150|1150|1150|1050|1000|1225|1225|1240|1250|1295|1295|1295|1300|1295|1350||1415||1355|1330|1325|1300|1310|||||||1300|||1285|1285|1305|1285|1305|1280|1330|1285|1320|1320||1310|1315|1320|1300|1285|1320|1300|1310||1310|1325|1300||1340|1325|||1310|||1305|1285|1285|1305|1310|1270|1350|1360||1360|1360|1360|||1360|1390|1360|1325|1330|1390|||1390|1400|1380|1380|1320||1390|1395|1355|1360|1330|1400|1415|1400|1400|1330|1215||1290|1280|1280|1280|1310|1310|1360|1360|1350||1235||1300|1270|1230|1210|1380|1350|1240|1300|1240|1230|1200||1265|1270
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||1570|1585|1580|||1625|1630|1650|1615|1610|1630|1635|1610|1600|1610|1555|1455|1425|1385|1390|1345|1340|1375|1440|1490|1485|1500|1540|1560|1580|1565|1565|1550|1520|1515|1540|1570|1585|1630|1650|1655|1650|1765|1805|1780|1765|1770|1760|1720|1695|1720|1690|1675|1670|1615|1615|1570|1560|1590|1600|1600|1660|1600|1635|1680|1700|1715|1650|1655|1685|1720|1770|1790|1800|1800|1810|1865|1880|1830|1790|1790|1785|1770|1750|1750|1750|1830|1835|1815|1860|1820|1875|1905|1935|1975|1935|1900|1850|1850|1810|1835|1870|1835|1850|1785|1870|1915|1980|2080|2110|2020|2050|2080|2100|2100|2100|2140|2190|2180|2200|2170|2120|2150|2090|2070|2020|2070|2080|2140|2170|2200|2180|2190|2150|2220|2230|2240|2220|2160|2050|2060|2080|2010|2020|2000|2010||||||1880||1860|1840|1880|1850|1860|1830|1840|1740|1715|1710|1730|1855|1930|1985|2040|2130|2170|2110|2170|2290||2370|2370|2260|2330|2420|2420|2390||2450||2290|2250|2230|2240|2190|2130|2120|2170|2130||2130|2080|2080|2030|2000|1995|1980|2070|2100|2080|2050|2060|2060|2030|1945|1950|1945|1960||1995|1990|2020|2010|1980|2030|2010|2030|2010|2070|2130|2060|2020|1995|2050|2040|2070|2220|2250|2280|2270||2210|2260|2210|2130|2130|2260|2270|2270|2270|2240|2340|2280|2310|2370|2200|2140
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06856|101543|/equities/perdana-gapura|JKSE||74|74|75|||73|76|76|76|74|76|75|76|77|76|77|76|79|78|77|76|67|76|79|77|73|80|79|80|83|85|85|84|85|86|87|86|88|87|91|89|89|89|90|89|89|89|89|88|88|88|88|90|91|90|87|88|87|90|88|88|89|88|89|89|88|89|90|89|89|90|90|92|92|92|91|89|90|92|94|92|90|90|90|91|90|92|91|91|91|90|91|90|86|87|88|89|89|89|89|90|91|91|91|90|91|91|91|91|91|92|91|93|93|94|94|94|95|94|95|94|94|95|94|95|94|95|93|94|93|95|95|95|95|95|96|95|96|95|95|96|95|95|96|97|95||||||97||95|95|95|95|94|92|93|92|91|92|92|94|94|94|94|94|94|96|94|96||98|98|96|98|98|96|95||98||100|98|98|99|99|97|97|98|99||99|98|100|98|100|100|100|101|101|101|101|101|100|99|98|99|98|100||99|98|100|100|101|101|101|100|100|101|99|101|100|100|101|102|100|104|100|103|103||103|103|104|105|102|103|103|102|101|103|103|106|106|107|103|108
06857|101544|/equities/perdana-karya|JKSE||55|62|63|||63|62|63|64|62|60|56|62|62|64|56|64|62|60|59|56|53|64|62|61|61|61|60|61|60|68|65|70|71|67|65|68|62|72|73|70|77|79|78|78|78|71|69|77|80|80|81|80|77|69|78|80|80|78|79|74|84|86|72|70|73|74|74|75|74|74|78|77|78|79|79|78|79|79|77|76|77|78|77|76|78|78|79|79|80|75|75|77|75|80|72|79|78|76|80|76|79|76|80|78|83|84|84|82|84|82|82|82|83|84|76|83|85|85|85|85|83|75|85|86|87|88|84|83|85|85|85|88|80|80|80|81|84|79|79|74|82|75|80|76|73||||||74||83|83|82|84|80|84|80|78|59|79|83|81|83|82|81|78|78|85|86|87||83|87|87|82|89|90|90||90||92|91|89|92|91|93|91|95|96||96|97|98|98|99|99|100|95|101|101|101|100|101|100|100|101|101|100||97|98|99|104|104|105|101|101|105|105|102|104|104|105|108|107|105|105|105|103|104||104|105|106|107|106|107|109|103|104|108|108|108|108|106|108|109
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||2160|2190|2170|||2160|2150|2150|2130|2110|2110|2100|2100|2110|2100|2110|2120|2110|2030|1980|1915|1860|1890|1895|1880|1880|1935|1970|1985|1980|1975|1955|1950|1990|2000|1985|1995|1975|1965|1980|1880|1820|2110|2360|2310|2290|2280|2290|2230|2220|2200|2220|2220|2190|2190|2160|2040|2010|1995|2010|2040|2030|2020|2020|2030|2100|2090|2150|2210|2200|2160|2130|2150|2120|2040|1975|1955|1990|1985|1965|1940|1940|1930|1950|1975|1915|1910|1905|1940|1900|1780|1775|1800|1870|1915|1970|1960|1925|1950|1940|1975|1965|1940|1950|1920|1965|1970|2000|1980|1980|1965|1955|2000|2000|2040|2030|2050|2100|2100|2090|2070|2060|2080|2070|2060|2050|2100|2090|2070|2100|2110|2100|2100|2020|1995|2020|2030|2040|1970|1925|1935|1955|1965|1985|1985|2050||||||2000||1960|1955|1960|1950|1925|1900|1890|1820|1865|1900|1975|1935|1980|2020|2040|2160|2190|2150|2210|2250||2280|2310|2330|2340|2370|2300|2290||2350||2280|2260|2250|2240|2270|2250|2200|2270|2260||2240|2340|2340|2330|2340|2350|2300|2350|2350|2390|2460|2460|2430|2380|2350|2340|2350|2430||2420|2450|2490|2470|2530|2560|2570|2610|2630|2490|2470|2490|2470|2390|2340|2310|2390|2480|2440|2440|2520||2500|2510|2530|2370|2360|2370|2380|2360|2440|2430|2410|2400|2400|2330|2300|2260
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1460|1445|1365|||1330|1325|1320|1380|1400|1385|1415|1410|1420|1410|1430|1390|1370|1345|1365|1350|1315|1310|1315|1335|1380|1335|1355|1310|1260|1275|1285|1275|1310|1345|1395|1375|1360|1355|1360|1300|1300|1325|1330|1275|1295|1285|1250|1215|1185|1195|1195|1200|1190|1205|1225|1215|1210|1195|1195|1180|1185|1195|1220|1195|1165|1180|1170|1165|1160|1210|1195|1215|1235|1190|1185|1150|1160|1165|1165|1150|1150|1155|1170|1190|1190|1160|1185|1180|1195|1135|1175|1155|1095|1125|1180|1195|1195|1190|1120|1145|1120|1020|1015|1000|1020|1035|1050|1010|1020|1030|1050|1085|1085|1065|1075|1090|1090|1070|1090|1125|1115|1140|1155|1150|1145|1140|1150|1155|1175|1120|1115|1115|1120|1115|1140|1145|1160|1130|1125|1120|1110|1115|1115|1105|1100||||||1130||1130|1100|1085|1070|1085|1065|1085|1055|1090|1060|1025|1015|1050|1070|1075|1095|1080|1090|1070|1080||1065|1060|1060|1060|1055|1110|1105||1150||1145|1115|1100|1115|1125|1175|1160|1195|1145||1045|1030|1040|1060|1055|1070|1075|1130|1115|1150|1150|1180|1215|1230|1225|1220|1205|1220||1245|1230|1255|1210|1200|1250|1300|1355|1360|1340|1345|1360|1340|1345|1370|1345|1330|1405|1430|1405|1400||1400|1430|1425|1405|1480|1450|1455|1440|1440|1400|1335|1325|1300|1300|1315|1300
06861|101546|/equities/petrosea-tbk|JKSE||1600|1600|1595|||1560|1560|1595|1605|1610|1590|1595|1580|1590|1600|1605|1595|1590|1580|1585|1545|1495|1525|1525|1550|1595|1625|1630|1655|1650|1650|1650|1615|1650|1665|1635|1560|1520|1505|1480|1465|1455|1410|1380|1380|1370|1360|1355|1350|1350|1355|1355|1350|1340|1325|1330|1310|1335|1340|1345|1350|1355|1350|1365|1385|1380|1390|1385|1355|1325|1350|1435|1460|1490|1495|1485|1450|1490|1460|1455|1420|1390|1385|1365|1350|1345|1345|1300|1320|1325|1340|1405|1420|1430|1440|1430|1395|1390|1440|1435|1445|1440|1465|1445|1400|1470|1520|1545|1560|1575|1570|1585|1595|1600|1595|1600|1605|1605|1605|1610|1600|1605|1615|1605|1605|1615|1640|1620|1610|1630|1625|1605|1600|1635|1560|1565|1585|1570|1545|1530|1555|1580|1585|1585|1575|1540||||||1615||1605|1630|1610|1580|1555|1535|1510|1480|1505|1530|1575|1600|1675|1690|1700|1710|1700|1690|1725|1775||1905|1895|1880|1910|1885|1890|1860||1825||1785|1780|1780|1780|1780|1780|1765|1780|1795||1810|1800|1815|1865|1870|1880|1865|1895|1890|1905|1920|1895|1895|1895|1870|1860|1905|1910||1935|1935|1945|1920|1930|1905|1900|1960|1970|1920|1910|1880|1845|1815|1860|1830|1830|1850|1905|1950|1925||1955|1950|1985|1980|1985|1970|1965|1970|1935|1965|1995|1995|1950|1895|1815|1840
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06863|101254|/equities/pikko-land-dev|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|54|64|60|55|60|65|98|92|88|101|107|105|114|175|176|180|180|176|173|179|165|155|202|202|210|200|202|210|200|195|202|212|214|216|218|214|193|200|200|188|197|197|197|195|214|212|208|214|214|206|222|208|208|228|222|234|228|232|234|234|234|230|220|216|216|208|216|216|224|212|230|222|220|236|250|230|238|232|230|256|252||234|250|236|238|238|222|250|252|252|252|260|250|242|250|248|270|274|258|260|254|252|254||260|270|264|276|274|268|272|266|274|270|262|260|270|272|268|252|260|260|268|262|248|248|250||||||242||232|242|250|252|254|250|238|242|248|246|264|252|268|268|282|282|284|280|284|300||316|308|300|306|302|316|322||324||350|350|384|414|316|414|550|570|410||498|490|478|436|368|328|354|368|384|390|386|350|370|378|366|342|362|390||380|350|370|416|360|416|396|354||360|372|372|362|428|438|314|370|330|||400||400|410||432|428|||428|400|400|430||||430|
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||4550||||||||||||||||||4550|||4750|||||||||||||||||||||4860|4660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7275||||||7000|||||7300|7300|7300|7300||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||3000|3090|3090|||3100|3200|3300|3480|3300||3390|3250|3400|||||3050|3100||3300|||3180|||2970|2910||3200||3350|3250|||||3280|3300|3350|||3400|3050||3040|3000|2900|3020|3000|3050||3050||||3050|2920|2830|3100||3100|3100|3000|3010|3050|3100|3100|3100|2900||3100|3050|3050|3100|3100|3100|3100|3100|3100|3000|3100|3100|3100|3000|2810|3000|3070|3060|3010|3010||3020|3000|2910|2990|2970||3160|3250|3270||3270|3250|3200|2890|3290|3150|3300|3260|3210|2980|2850|2870|2980|2870|2800|2720|2720|2890|2840|2850|2850|2860|2870|2900|2870|2870|2800|2920|2970|2990|2980|2980|2980|3000|3630|3570|4540|4360|4790|4420|4000|3500||||||||||||||||||||3700||3800|3800||||||||3720||||3710|3800||||||||||||3800|||||||3800|3780||||3780|||3770|||||||||||||3770|3770|3500||3700||3500||3300||||3450|3450|||||||||||2980|3030|3400||3500|3500|
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||1480|1480|1405|||1540|1500|1490|1500|1500|1500|1400|1530|1570|1530|1530|1500|1500|1495|1540|1400|1225|1235|1495|1350||1260|1375|1370|1360|1670|1675|1620|1660|1350|1660|1760|1750|1800|1900|1800|2000|1920|2000|1920|1690|1685|1545|1450|1410|1420|1400|1440|1390|1270|1270|1265|1265|1265|1330|1320|1330|1315|1270|1245|1230|1215|1300|1275|1255|1245|1245|1160|1070|1090|1000|1100|905|910|970|950|955|870|935|1030|770|785|785|785|810|770|765|760|750|825|825|750|765|780|795|960|970|970|975|970|1000|970|940|975|955|970|975|965|975|965|965|970|950|890|1050|1030|1035|1025|1020|1020|1020|1020|1010|1020|1015|1055|995|1010|1020|1015|1010|980|985|1010|1070|1040|1035|1035|1050|1020|1045||||||1030||1050|905|950|950|1075|940|940|940|965|985|985|885|1050|1050|1140|1130|1075|1100|1085|1050||1070|1040|815|1050|1050|1090|1040||1075||1075|1075|1050|1100|1105|1080|1100|1050|975||1100|1050|1120|1125|1150|1110|1090|1050|1095|1090|1100|1165|1100|1090|1085|1060|1030|1070||1155|1025|1140|1165|1125|1070|1050|1050|1045|1050|1120|1130|1170|1165|1130|1195|1285|1295|1290|1290|1275||1280|1335|1335|1335|1320|1320|1375|1255|1300|1355|1400|1400|1415|1400|1410|1550
06870|1088678|/equities/pollux-properti|JKSE||11100|11125|11125|||11125|10925|10950|10925|10950|10950|10925|10900|10850|10675|10700|10425|10075|9575|9425|8800|8525|7450|7900|8000|8025|8050|8075|8100|7625|8075|8100|8150|8175|8100|8175|8100|7975|7950|7975|7950|7950|7900|7900|7875|7850|7850|7800|7550|7450|7425|7050|7050|6950|6975|6950|6650|6600|6550|6500|6475|6525|6075|6000|5975|5975|5975|5625|5550|5350|5350|5325|5000|4970|4900|4630|4520|4140|4130|4010|3990|4250|5250|5250|5350||4670|4590|4610|4690|4010|3500|3560||4740|4780|3880|3250|2500|2200|2000|2000|1800|1695|||||1695|1690|1700||1790|1605|1480|1480|1465|1350|1300|1300|1190|1100|1100|1105|1190|1180|1150|1150|1180|1095|1120|1120|1150|1300|1100|1155|1400|1850|1530|1430|1200|1200|1200|||1215|||||||||||1215||||1210|1230||1240|1265|1330||||1350|||1370|||1400||1405||1425|1450||1500||1310|1310|1330|||1350|1390|1410|||1430||||||1450||1450|||||1475|1415|||||1435||1460|||1460|1460|1480|1500|||1500|1495|1530|1550|1570|1550|1570|1550|1580|1445||1450|1500|1510|1530|1550|1570||1605|1625|1660|1640|1645|1645|1640|1670|1675
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06874|1055263|/equities/pembangunan-perumahan|JKSE||240|244|238|||240|246|242|242|242|240|238|236|240|242|230|222|222|220|220|210|206|212|222|222|222|224|230|240|246|246|246|246|246|246|246|246|260|278|282|286|294|294|290|300|310|318|316|316|316|318|310|310|312|310|310|314|312|312|310|310|318|318|318|320|320|322|322|318|322|328|326|330|332|332|330|332|334|326|332|332|334|340|332|340|336|344|344|344|346|348|348|348|348|346|344|342|340|340|340|342|348|342|342|332|338|356|368|368|370|368|372|376|378|378|378|378|380|376|380|378|378|380|380|380|378|380|382|380|380|380|384|384|380|384|384|386|386|382|382|384|386|384|384|386|386||||||382||382|384|384|380|380|382|382|376|372|370|376|376|376|374|374|388|374|384|386|400||402|392|386|390|390|398|406||410||412|406|410|404|398|394|388|394|396||394|402|398|392|394|386|394|392|386|386|378|382|390|380|376|378|382|378||358|362|370|374|374|370|370|360|366|368|368|362|360|356|354|354|356|370|372|362|350||346|348|346|342|342|344|346|344|348|350|342|340|350|358|342|340
06875|953597|/equities/pp-properti-tbk-pt|JKSE||65|65|65|||65|67|69|70|68|68|70|70|70|70|67|66|66|66|66|62|61|65|77|86|90|92|93|94|94|94|94|93|94|94|94|95|96|98|98|99|97|99|100|101|100|102|101|100|100|100|98|98|99|99|99|97|96|96|97|96|94|92|96|99|99|100|97|99|100|102|105|109|109|109|107|111|112|113|111|111|111|111|111|110|109|113|113|113|103|101|102|101|101|103|103|102|101|105|104|105|105|104|105|101|106|112|113|113|114|113|114|117|118|118|118|119|120|119|120|118|118|119|119|117|117|118|119|119|120|120|121|118|118|118|120|121|122|122|117|116|123|123|123|121|118||||||114||115|114|114|114|113|113|115|110|111|113|117|114|120|122|130|133|135|130|137|141||143|143|141|143|148|146|148||145||141|139|138|140|140|141|141|141|139||142|142|147|149|147|150|150|155|158|157|156|155|157|157|157|158|161|157||155|154|157|157|156|156|154|158|157|157|161|163|158|151|157|156|154|165|163|163|161||159|159|153|148|147|148|152|147|142|136|144|143|146|151|142|141
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||150|157|146|||134||140|151|128|162|137|155|150|150|150|141|156|179|150|190|176|135|124|135||142|145|120|140||136|152|136|||125|140|151|140|140|145|143|142|143|145|145|143|140|151|142|159|141|162|148|149|143|120|157|163|153|141||167||141|151|150|150|142|134|167||165|159|150|160|158|142|151|146|153|153|150|139|139|131|141|166|167|||155|132|132|138|155|155|163|163|163|166|160|173|173|178||180|184||186|186||204|196|196||196||||198|198|202||202|202|222|222|202|210|226|212|212|202|204|204|||||||270|230|208||||||208||204|218|||200|210||200|200||216||202||202||216||210|200||198|208|188|238||238|238||210||218||||||230|230||||228||228|232|230|248|250|||230|230||214|214|214||230||212|232|250|||242||250|240|242|240|222|240|197|250|262||240|256|242|240|||250|260|252|258|250|260|250|252|272|260|248|220|200|204|202
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06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||136||140|||140||140||139|139|139||160|||150||150||160||||||161|||||||143||162||||||153|153||155|155|154|||153|151|165|165|160|165|160|160|164|164|158|148||146|||||149|150||150||167||167|167||167|167|163|||||165||||||160||152||||||152||148|||156|156|156||158|161|160||159|159|159|159|158|159||161||||174||||174||174|174|170|160|160||160|||160|160|160|172||172|172|172|172|||||||||163|160|150|150|153|151|153|152|152||161||161|162|162|168|169|169|170||170|168|168|169|169|167|173||167||166|177|179|161|162|161|167|162|165||160|160|168|170|174|174|180|181|182|||181|181|181|177|181|180|184||186|183||186|188|189|185|189|185|185|191|183||195|186|190||190|197|197|186||187|186|188||186|188||194|185||193|192|192|190|188|188
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||50|50|50||||||50|||50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50||||||50||50|50|50|50|50|51|50|51||50|50|50|50|50|50|50|50|50|50|51||50|50|50|51|53|51|52||51||51|51|50|52|52|50|50|51|53||54|51|51|52|54|51|53|52|53|54|52|53|51|51|52|52|55|54||52|53|54|54|55|51|54|55|54|54|54|53|51|53|51|53|55|55|54|54|55||55|54|53|53|52|50|54|53|53|54|54|54|56|57|54|53
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||3600|3680|3450|||3460|3460|3430|3410|3500|3570|3600|3610|3650|3670|3710|3750|3750|3800|3910|3900|3860|3900|4000|3960|3920|4100|3980|3960|3970|3950|3940|3950|3950|3950|3960|4100|3900|4000|3950|3950|4100|4500|4600|4610|4540|4500|4600|4560|4600|4580|4610||||4780|4700|4890|4900|4780|4530|4480|4460|4360|4410|4300|4400|4380|4420|4320|4400|4370|4310|4310|4310|4240|4400|4370|4390|4360|4350|4300|4300|4260|4290|4170||4130|4210|4190|4200|4260|4240|4230|4050|4230|4160|4200|4120|4070|4150|4180|4080|3970|3890|4000|4000|4110|4080|4020|4100|4070|4020|4320|4250|4350|4270|4430|4150|3990|4090|4100|4210|4030|4300|4350|4350|4100|3850|3810|3780|3720|3710|3700|3630|3590|3500|3540|3500|3440|3390|3350|3340|3410|3440|3440||||||3400||3500|3450|3480|3490|3470|3500|3460|3430|3460|3510|3460|3320|3300|3270|3160|3260|3300|3230|3160|3050||2860|2840|2830|2880|2860|2810|2850||2820||2770|2730|2810|2850|2850|2810|2860|2830|2770||2890|2850|2860|2790|2800|2830|2820|2810|2680|2700|2720|2760|2800|2760|2720|2750|2750|2760||2850|2850|2900|2830|2870|2930|2920|2890|2950|2950|2950|2930|2910|2920|2930|2940|2860|2860|2900|2920|2850||2580|2380|2370|2390|2370|2380|2310|2280|2220|2170|2170|2130|2060|2040|2000|2160
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||400|384|382|||||354|370|364|344|322|300|316|340|330|294|304||390|306|400|372||280|372|||||||||330|||||330|||||340|340||||||302|||380|380|||||||||378|||378|378|378|380|380|380|380|380|380|380|378|380|378|378|378|378|370|330|322|312|310|300|300|300||300||300|300|300|300||292|292|300|246|246|234|278||258|260|270|270|272|274|276|276|264|266|262|274|260|268|264|272|278||290|280|266||282|282|260|266|||280|278|290|298|284|280|280|290|292||292||||||||270|266||298|290|298|278|278|278||294|290|290|290|280|302|320|330|310|296||272|280|290|282|300|280|||262||266|260|266|274||278|||294||288|296|302|280|286|286|284|292|286|||294|290||258|274||288||280|282|300|282|300|300|330|330||340|340|||350|350||350|350|350|350|352||352|378|376|360|364|362|360|362|352|350|352|368|350|350||378
06887|101259|/equities/provident-agro|JKSE||200|200|202|||208|200|204|200|200|202|202|204|222|204|228|238|202|202|236|236|240|236|236||202|238|202||206|202|208|230|222|222|220|226|226|212|212|210|232|246|242|208|226|226|230|244|222|200|238|238|222|222|210|206|230|232|218|206|206|204|200|228|226|220|230|212|216|220|220|216|220|228|||232|222|218|214|214|214|216|224|224|222|212|224|214|210|210|222|236|222|222|230|220|226|226|222|228|228|228||222|212|224|216|230|228|232|232|222|236|232|230|228|228|234|234|230|238|242|246|246|250|250|258|258|240|252|230||264|264|252|260||260|252|252|260|254|264|264||||||262||250|258|246|256|260|256|250|240|240|248|250|250|250|250||252|244|244|250|260||250|252|266|250|252|256|254||260||262|260|250|250|254|256|256|258|240||250|248|246|248|250|242|250|260|254|254|260|254|260|258|262|250|250|250||260|252|264|252|254|266|270|270|262|262|254|272|276|278|278|278|270|274|250|268|276||278|278|272|272|274|270|256|272|272|252|274|270|270|270|270|264
06888|101588|/equities/star-petrochem|JKSE||150|130|130|||130|129|129|130|130|130|130|130|130|128|120|117|100|97|97|98|98|97|97|97|97|97|97|98|99|97|97|97|97|99|97|97|95|97|97|97|97||97|97|97|97|98|99|97|97|97|97|97|97|97|98|99|97|97|97|97|97|98|98|98|98|98|98|98|98|98|98|97|98|98|98|98|99|99|98|99|98|98|98|98|98|99|100|98|99|99|100|99|99|99|100|99|99|100|98|98|98|98|97|97|98|98|98|97|97|99|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|99|98|98|99|98|98|98|98|98|98|98|98|98|98|99|99|99|99|98||||||98||98|98|98|98|98|98|97|98|98|98|98|97|98|98|98|98|98|98|97|98||99|98|98|97|98|97|98||97||97|97|97|97|97|95|96|98|108||116|119|111|110|102|103|100|97|86|81|55|83|91|94|74|55|79|79||79|79|79|79|79|79|79|79|79|79|80|80|79|79|79|79|78|79|79|79|79||79|80|80|79|78|80|80|81|82|83|82|83|84|83|82|83
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||85|88|86|||92|90|91|90|90|89|89|91|91|91|89|90|89|90|90|90|84|90|90|91|93|91|93|93|91|92|94|92|93|92|93|91|88|71|96|94|95|95|95|96|96|96|97|97|96|96|96|96|95|95|95|95|94|93|93|93|91|94|95|95|95|95|95|95|95|95|96|97|95|95|94|98|97|95|95|95|95|95|95|90|90|89|91|89|90|90|91|91|92|92|93|94|93|95|95|97|97|95|96|94|100|99|99|98|99|98|95|101|102|95|94|94|94|94|92|96|97|99|99|98|98|98|97|95|94|97|97|98|97|100|100|100|98|97|97|98|101|95|94|80|80||||||80||75|82|83|77|78|80|80|80|81|82|85|85|93|100|101|107|108|106|108|108||111|109|105|105|112|112|115||111||111|111|113|115|117|117|118|120|124||111|111|125|128|137|137|142|144|143|148|153|135|151|160|165|156|138|137||158|128|95|67|66|51|78|116|133|136|138|131||135|155|158|195|256|286|360|452||434|454|380|300|290|306|302|300|300|302|306|302|312|296|296|300
06890|1075239|/equities/pt-dafam-property|JKSE||394|402|398|||390|394|394|394|392|392|390|388|394|394|392|398|392|398|392|386|392|360|390|386|382|392|354|380|372|340|396|350|466|620|700|835|960|1055|1070|1085|1075|1085|1055|1085|1095|1060|1030|1050|1060|975|985|985|975|995|990|995|1005|1000|990|995|985|1000|995|1005|1000|995|990|995|1005|990|950|955|960|965|965|960|955|965|955|960|965|960|955|940|935|940|915|920|920|910|910|900|900|905|895|845|835|810|795|780|765|775|800|835|830|845|840|835|840|840|840|835|825|830|835|830|835|830|830|825|825|830|820|820|830|840|835|835|845|845|840|840|845|845|840|835|785|785|780|795|790|790|790|795|795||||||780||780|795|785|790|785|780|780|785|790|795|790|790|790|795|790|785|790|795|805|815||795|795|795|790|795|795|800||805||800|810|810|810|815|810|810|800|805||810|810|810|810|815|810|810|810|810|815|805|805|810|815|815|815|820|820||815|815|820|810|810|820|820|815|815|820|825|810|815|820|820|820|825|820|820|820|825||825|830|820|825|825|830|825|825|820|835|835|840|830|840|835|830
06891|1097269|/equities/pt-jaya-bersama|JKSE||1190|1190|1190|||1175|1175|1180|1175|1180|1175|1180|1160|1195|1170|1160|1150|1125|1120|1115|1100|1125|1110|1100|1160|1260|1340|1310|1285|1380|1400|1545|1530|1510|1310|1675|1830|1840|1980|1930|1890|1835|1880|1800|1750|1740|1725|1700|1590|1695|1720|1720|1715|1710|1690|1680|1675|1645|1635|1630|1620|1610|1600|1655|1605|1650|1650|1630|1640|1630|1620|1600|1630|1630|1615|1545|1565|1545|1600|1595|1620|1625|1625|1570|1595|1620|1600|1580|1585|1635|1655|1590|1540|1480|1460|1460|1445|1450|1495|1430|1500|1495|1525|1505|1500|1545|1490|1490|1515|1475|1505|1510|1505|1485|1450|1460|1500|1485|1500|1550|1550|1560|1550|1550|1540|1560|1535|1500|1480|1490|1450|1425|1425|1435|1450|1495|1450|1465|1450|1500|1500|1500|1500|1500|1495|1430||||||1425||1435|1430|1425|1480|1435|1490|1410|1355|1300|1255|1365|1400|1430|1430|1430|1550|1650|1605|1530|1430||1405|1405|1425|1455|1450|1415|1410||1430||1400|1380|1380|1315|1335|1350|1380|1385|1410|||1410|1430|1430|1450|1430|1415|1355|1350|1350|1290|1315|1350|1350|1385|1410|1425|1445||1445|1410|1410|1425|1425|1425|1430|1450|1445|1465|1470|1495|1460|1445|1450|1455|1490|1500|1500|1500|1525||1490|1480|1490|1515|1480|1505|1515|1510|1525|1535|1545|1525|1555|1580|1560|1550
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||680|670|675|||680|690|690|690|700|690|665|655|630|645|650|655|665|655|675|670|665|665|685|680|690|695|695|695|700|710|720|715|710|710|715|735|730|755|740|755|760|780|765|940|1050|1040|1040|1020|1055|1020|1045|1090|1050|1015|990|965|960|975|975|980|960|965|970|1015|1035|1075|1080|1080|1085|1100|1110|1110|1110|1120|1100|1110|1110|1110|1110|1130|1150|1150|1150|1175|1190|1190|1180|1190|1185|1200|1215|1205|1200|1195|1190|1200|1200|1220|1210|1200|1220|1210|1195|1200|1205|1200|1225|1210|1215|1220|1200|1210|1210|1200|1210|1205|1205|1200|1195|1200|1205|1225|1245|1250|1250|1240|1240|1240|1255|1260|1220|1235|1230|1240|1235|1235|1235|1230|1235|1150|1240|1240|1250|1260|1260||||||1260||1270|1275|1295|1225|1300|1280|1235|1220|1215|1210|1230|1260|1270|1280|1285|1310|1320|1310|1310|1320||1285|1320|1340|1320|1315|1315|1345||1330||1310|1310|1320|1285|1360|1355|1310|1310|1320||1330|1330|1380|1400|1400|1350|1350|1400|1400|1405|1400|1405|1380|1390|1390|1380|1400|1410||1435|1395|1395|1390|1390|1405|1460|1455|1450|1485|1485|1445|1440|1440|1440|1415|1410|1455|1410|1475|1395||1495|1490|1480|1485|1480|1490|1495|1515|1515|1525|1500|1500|1500|1505|1500|1500
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||360|358|340|||314|352|360|336|314|312|250|260|304|324|362|370|384|376|380|452|438|442|454|446|462|462|456|468|468|466|454|466|490|480|500|480|510|498|482|478|474|470|480|492|492|494|490|494|496|482|478|478|472|460|452|440|434|444|444|422|394|402|432|434|444|422|454|454|452|456|456|474|472|476|474|460|454|438|438|418|398|340|410|408|430|440|452|444|448|452|446|464|474|476|478|478|480|480|480|490|484|486|486|490|494|496|490|488|490|490|488|490|500|505|500|494|488|484|468|468|466|492|505|510|520|545|560|580|585|580|550|565|525|500|500|498|497|496|492|491|492|490|489|488|488||||||492||491|486|484|483|481|480|474|473|473|472|469|468|467|463|466|465|464|460|458|457||451|448|447|447|444|442|440||439||439|441|443|444|443|444|437|444|445||447|447|453|452|454|452|452|452|457|458|453|450|449|453|453|460|463|465||466|466|466|465|464|465|465|463|463|460|456|456|453|455|455|455|455|454|450|449|447||446|446|445|443|444|442|443|443|440|442|440|439|438|434|437|437
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||1110|1125|1145|||1155|1160|1160|1165|1155|1155|1145|1155|1155|1140|1110|1100|1120|1115|1100|1140|1085|1125|1110|1160|1150|1175|1160|1165|1155|1130|1150|1140|1140|1150|1150|1150|1140|1175|1185|1175|1170|1100|1095|1100|1065|1065|1070|1065|1065|1070|1070|1075|1070|1075|1060|1055|1050|1050|1050|1030|1020|1030|1050|1065|1045|1065|1065|1070|1070|1105|1030|1060|1035|1035|1035|1030|1005|1010|1005|1010|1010|1005|1010|1005|1000|1005|1005|1010|1000|1005|1000|1000|1005|1000|1000|1000|1000|1015|1005|1000|1005|995|995|990|1000|1025|1030|995|1000|1000|1000|990|995|1005|1025|1025|1030|1040|1040|1060|1045|1070|1040|1045|1080|1090|1090|1085|1080|1080|1090|1090|1080|1080|1070|1060|1065|1075|1080|1080|1100|1080|1075|1105|1105||||||1105||1105|1145|1130|1180|1150|1145|1145|1145|1150|1180|1185|1170|1225|1200|1190|1190|1200|1205|1205|1205||1210|1205|1150|1215|1195|1195|1200||1200||1200|1210|1200|1210|1210|1210|1150|1210|1200||1200|1200|1210|1210|1190|1200|1180|1195|1205|1175|1165|1155|1160|1160|1155|1150|1150|1130||1060|1085|1115|1125|1130|1135|1105|1100|1150|1125|1195|1195|1170|1140|1070|1070|1060|1050|1050|1040|1025||1015|1010|1000|1000|1020|995|995|995|1010|1000|940|930|910|905|900|895
06895|101578|/equities/sierad-produce|JKSE||850|865|910|||900|875|825|850|875|870|900|945||||905|910|860||||||1000|900||900|860|1090|||1090||1100|1095|985|1000|1000|1050|1090|||||1090|1090|1075|970|1070|1070|1070||||1070||1080|1085|1080||1085|1090||||1095|1080||1090|1080|1080|1075||1070||1100|1000|965||955|955|1010||860|1060|1060|||||1060|1060|1050|1045|1050|1050|1130|950|1000|995|950|950|900|850||780|900|900|945||890|805|800|785|795|800||||800|775|780|800|835||840|815|820|800|||805|800|900||880|745||775|760|880|815|800|800|850||||||890|||870||920|||870|||920|||920|880|800|785|750|750|750|750|||750||775|785|750|750||720||650|||||810|810|810|||835|855||860|860|||870|870|840|830|820|820|805|850|880||||950|920|865|760|950|920|905|915|950|960|930|950|955|945|915|900|940|920|920|910|||1020|1010|1000||955||950||1000||955||1005|995|960|945
06896|1076784|/equities/pt-surya-pertiwi|JKSE||840|835|840|||835|835|845|845|850|855|850|875|885|895|895|905|915|900|945|900|940|935|960|965|965|970|970|975|975|975|975|970|970|975|975|975|975|975|975|975|975|975|985|985|980|980|980|980|980|975|980|980|975|980|985|985|980|975|975|975|980|975|975|975|975|980|985|975|985|1010|1020|1020|1030|1040|1040|1050|1055|1055|1055|1050|1065|1065|1065|1060|1060|1065|1065|1040|1025|1000|985|980|990|985|985|990|990|1000|1015|1025|1020|1020|1025|1020|1025|1050|1055|1060|1070|1070|1050|1040|1035|1025|1075|1110|1110|1115|1110|1120|1120|1115|1110|1090|1085|1090|1095|1100|1080|1035|1120|1115|1070|1065|1070|1070|1055|1040|1030|1015|1015|1005|1010|1000|975||||||965||960|950|950|940|940|945|950|950|945|940|940|945|960|955|960|945|955|960|935|935||900|900|900|905|895|885|895||910||895|895|900|905|905|910|935|955|950||955|955|960|970|970|955|940|965|965|955|940|985|990|985|970|960|960|960||960|955|970|970|955|995|1030|1060|1050|1035|1035|1020|1010|995|965|905|850|900|885|820|810||815|800|800|810|800|800|800|790|775|770|770|775|790|765|770|825
06897|101251|/equities/p-tempuran-ema|JKSE||101|101|100|||100|102|99|98|97|98|98|97|99|98|99|99|99|97|101|97|91|95|104|107|109|109|110|112|110|113|112|112|113|113|113|113|113|115|115|116|114|119|118|117|117|117|117|119|119|117|116|115|114|116|116|115|114|117|112|111|114|113|119|120|123|124|124|121|120|124|123|124|127|131|130|137|121|118|119|117|118|116|121|123|121|125|129|135|137|132|131|135|136|139|137|140|143|152|149|145|150|146|148|143|151|160|160|161|162|161|163|166|162|165|160|161|164|202|179|167|163|164|162|164|160|159|158|158|158|158|158|158|153|152|152|160||158|142|156|||156|148|158||||||158||158|160|142|152|149|149|150|153|150|150|154|154|154|146|160|160|160|160|157|155||157|157||157|||157||157||158|158|154||149|153|154|153|148||147|153||154|144|154|147|131|149|150|136|133|132|130|130|134|140|||150|143|150|158|150|150|||159|154|155|159|160|160|160|152|153|160|160|152|184||144||152|150||141|154||154|153|143|155|160|159|159|124
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||262|280|270|||270|268|270|270|270|288|270|286|250|278|278|276|244|224|220|262|254|242|234||230||248|236|250|262|262|264|262|260|260|260|266|266|264|272|284|286|286|290|276|280|280|284|284|290|284|290|288|294|306|302|340|322|304|304|304|284|282|306|306|300|300|290|290|280|290|280|302|302|296|302|282|306|306|306|306|300|306|290|300|308|306|306|306|306|298|286|286|306|308|286|300|300|310|310|284|312|302|292|318|318|310|292|290|292|296|300|302|292|288|304|306|296|304|318|320|290|280|302|302|302|296|296|330|330|330|272|316|316|310|310|320|310|310|286|280|290|270|264|266||||||270||250|214|250|250|202|240|252|262|252|262|262|252|272|280|304||304|304||288||280|270|270||290|316|||284||274|290|308|290|310|310|288|300|304||316|314|300|326|310|338|310|320|310|320|308|310|314|302|300|322|292|292||244|324|330|312|332|292|288|300|300|306|298|304|304|300|300|294|296|308|290|274|250||258|272|284|274|250|266|242|238|248|246|232|206|178|183|184|194
06899|1123886|/equities/pt-wahana-interfood|JKSE||825|850||||835|850|850|835|840|850|845|850|855|800|860|860|870|860|870|865|870|880|880|885|885|880|885|880|845|890|895|890|890|895|905|915|920|920|920|920|920|920|920|925|925|920|920|920|920|920|925|920|920|920|920|925|920|920|920|920|920|920|925|920|925|920|920|920|920|920|920|920|925|925|920|920|920|920|920|920|920|925|920|920|920|920|925|920|920|920|920|920|920|925|920|920|920|920|920|920|920|925|915|920|930|930|920|925|930|925|930|930|925|925|925|925|925|925|930|925|920|920|920|925|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920||||||925||925|925|920|920|915|915|915|915|920|920|920|920|920|910|905|905|905|905|910|900||895|895|895|900|895|895|895||895||895|895|895|890|900|900|900|925|930||815|810|820|800|795|650|590|500|420|336|||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||332||||332|||||||||||||||360||||||450|||||450||450|440||||||||||||||||||||||||580|||||||||520|||||||||560|||||580|||||||||||535||||515|545|595||||||||||||580|575|570||580|||575|530|520|||||515|||510|510|510|505||520|||545|660||||||||||||||||||||||620||||590|535|530||||655|605|605||605||||635|625|635||605|600|||770||770|690|585||||580||575||760|755|610|||560||515||||670|670|720||720|850|670||675|640|500||560|580|555|655|785|735|635|||565|||||||||655|660|665|665||660
06901|101551|/equities/pudjiadi-prest|JKSE||300|304|302|||||302|320||||320|320||||||320||||||||||||||||342|342|330|340|||||||||||342|342|||||||||||||||||||||||362||362|362|||370||370|||370|390|||390||||||390|390|438|370|370||420|||||376|392|330|378|378|342|336|||||372||368|368|||368|||368|370|||||||||362||362||||362|360|366|356|||||||354||354|368|372|366|366||370|370|374|362|360||368||370||354|332|358|||356|360|||358||360||358||362|362|360|362|372|362|362|370|370||366|370|358|362|360|358|368|362|370|400||418||424|426|438||380||458||448||436|436|438|450|430|380|356|426|390|338|||||380|394|360||342||456||||||||||456|||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||294|292|296|||296|294|292|292|294|292|298|308|310|304|290|284|296|298|320|326|316|314|314|308|290|304|304|310|324|328|326|324|332|318|318|318|318|316|314|310|304|300|300|300|300|298|298|298|300|302|298|298|304|304|300|300|290|288|288|286|288|288|290|280|280|288|290|288|290|292|296|298|292|292|290|292|296|292|288|286|272|298|298|300|304|304|302|300|300|300|302|302|306|308|308|304|298|304|302|308|314|302|300|266|278|300|304|300|292|294|298|286|276|276|280|280|274|276|282|280|280|280|278|272|264|278|282|284|276|274|272|266|262|264|258|250|266|264|256|252|264|258|262|264|250||||||240||240|244|236|234|238|234|230|216|226|230|236|238|246|246|242|238|232|226|228|250||252|254|242|250|262|260|254||250||244|238|234|236|230|222|226|230|230||226|220|218|214|216|224|212|226|224|220|234|240|236|234|228|228|232|230||224|232|236|236|232|236|236|228|226|214|202|202|204|204|204|202|195|204|200|200|214||210|210|204|204|190|200|204|195|194|181|182|183|187|189|180|176
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||136|142|150|||144|160|187|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||194||172||||||172||172|172|199|181|||180|181|||181||181|172|200|160|160|200||||||200||176|200|182|200|170|202|177|190|190||165|190|190|179|||||168|164||160|178|162|161|||161|161|161|161|161||179|179|178|||179|179|170||164|179|180|171||171|166|||168|168|167|162|||156|167|155|160|165|172|170|170|168|178|170|180|||184|190|180|180|180||192|||191|199||||198|184|179|170|184|187|188|188|183|174|171|188|179|178|170||188|172|189|170||170|193|193|193|193||||||190||193|192|193|193||193||193|191|193|192|||||197||190|170|180||180|180|175|180|180|180|||180||195|||191|199||190|190|185||184|185|175||188|182|186|172|198||185|185|180|179|180|171||176||||180|||182|185|185||182||176|176|178|178|178|176|178|178||172||175|176|170|172|172|180|182|170|178|171|178|163|180|||180
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||130|130|126|||128||126|131|137|143|154|145|125|151|137|147|155|145|133|165|160|160|152|135|131|127|123|125||143|135||||129|151||120|||138|138|136|136|138|136|145|142|144|151|144|147|151|120|115|121||||125|130|130|||||131|135|125|154||152|154|154|147|147|140|138||138|136||||142|142|139|139|||159|159|||162|139|140|158||163||149||||143|136|150|||150|143|135|138|140|140|140|144|144|140|162|139|139|175|127|171|159|131|140|139|149|140|131|123|144|154|130|127|139|126|146|135|86|127|121||||||85||118|120|116|112|108|164|166|173||||135||||135|136|136||||154|144|145|145|136|135|||146|||142|146|154||162||160|||167|136|144|148|151|154|152||172|173|154|150|146|154|155|161|164|174||168|163|140|145|133|142|163|126|124|124||121|127|117|159|160|160|148|158|149|148||152|152|145|146|150|159|164|159|160|160|150|156|156|159|152|144
06908|101553|/equities/radiant-utama|JKSE||232||244|||242|||||244|234||||248||240||234|240|244|234|246|240|246|234|234|240|240|248|||232|232|||||250||248|244|242|238||240||242|234|234|236|234|232|232||||234|224|234|228|232|230||232|234|234|234|236|234|242|242|240|240|240|||234||230|230|248|250|||248||236|236|240|240||238|238|||236||246|242|||236|236|236|236|236|230|236|234||234|228|236|228|228|||226|236|238|248|240||240|252|252|250||244|244|240|242|242|236|240|||244||242|242|238|236|240||||||236||234|||||248||||240||248|240|248|256||248|252|258|260||252||252|256|254||||254||254|254||254|258||258|256|256||256|250|242|236||242|242||240|240|240|240|236|||240|242|||246|234|246|250||||250|250|240|238|250|248|242|242|242|246|248|248|244|236||244|244|238|244|242|242||238|232|230|248|248|244|254|248|252
06909|101554|/equities/ramayana-lesta|JKSE||1035|1015|1030|||1000|1000|1040|1055|1080|1040|1005|1005|1025|1030|1065|1065|1050|1020|1015|1015|940|930|925|960|980|1015|1055|1075|1090|1080|1100|1050|1140|1120|1140|1130|1150|1165|1175|1135|1145|1165|1170|1170|1185|1190|1190|1200|1225|1225|1185|1245|1245|1265|1245|1260|1275|1290|1210|1210|1220|1180|1165|1195|1180|1165|1150|1125|1165|1205|1175|1205|1240|1195|1155|1190|1160|1145|1140|1150|1150|1160|1185|1200|1175|1210|1215|1205|1205|1225|1220|1235|1295|1320|1290|1285|1260|1285|1280|1285|1285|1225|1265|1200|1295|1290|1295|1310|1300|1340|1345|1350|1300|1275|1285|1285|1295|1310|1300|1305|1295|1275|1360|1390|1375|1330|1320|1385|1380|1400|1400|1360|1350|1365|1425|1450|1505|1450|1420|1430|1455|1535|1640|1695|1620||||||1605||1590|1575|1535|1510|1610|1660|1670|1515|1700|1760|1780|1765|1770|1770|1765|1735|1755|1740|1770|1750||1735|1730|1720|1745|1755|1755|1745||1770||1730|1775|1775|1785|1790|1765|1755|1740|1795||1780|1770|1725|1755|1750|1720|1705|1700|1750|1740|1800|1790|1790|1810|1745|1715|1715|1725||1745|1700|1700|1700|1640|1720|1705|1680|1670|1725|1715|1760|1755|1740|1725|1720|1735|1675|1615|1620|1635||1650|1570|1560|1585|1620|1615|1620|1605|1575|1565|1525|1520|1530|1540|1510|1490
06910|101555|/equities/ratu-prabu-ene|JKSE||50|50||||50|50|||50||50||50|50||50|50||50|50||50|50||50|50||50|50|||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||50||50|||50|50|50|50|||||50||50|||||50|||50|||50||||50||50|50|||50||||50|50|||||50|||50|50|50||||50||50|50|50||50|50|||||50|50||50||50|50||50|50||50||||50|||50|||||50|50||50|||||50||||||50|50||50|50|50|50||50||50||50||50|50|50||50|50|50|50|50||50||50|50||50|50||50||50||50||50||50||||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|||||50||50|||50||50|50|||||||50|50||50|50||||50|50|50|50|50||50|50||||50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50||||50|50|50|50||50|50|50||50
06912|101261|/equities/reliance-secur|JKSE|||||||208|198|194|184|||174|175|175|||150|167|173|||128|165|124|122|122||||163|161|178|170|180|180|122|||166|166|166|166|171||151|130||182||||184||184|123||||||170||171|180|171||208|208||171||||204||||||190|190|190|190|||190|||||||210||||||||||210|||||||||||210|||||208|||||208|186|186|186||||190||208|191|191||191|||||190||||216||||||218||198|198|200|200|204|210|186|200|||||||216|246|226|200||200||200|228|||230|230|||||||238|202|200||240||220|||||218||||216||216||212|216||200|220|212|200||200|208|204|230||||238|214|210|206|236|240|220|202|220|220|220||250|226||232|232|250|230|224|212|224|206|206|226|240|240|218|224|236|210
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||286|290|230|||218|238|242|274|276|260|246|161|214|248|200|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||236|236|236|||246|232|230|232|232|230|230|222|218|218|220|226|226|212|232|226|232|238|238|248|226|232|232|224|224|212|216|232|230|238|244|242|234|240|232|230|228|234|226|228|232|214|216|214|214|214|212|210|210|210|210|208||212|206|206|206|202|208|206|208|202|212|206|208|224|236|240|240|228|228|236|236|230|222|226|212|204|216|206|206|199|206|202|200|191|197|197|200|197|198|204|202|210|204|202|202|208|206|196|200|194|212|210|206|202|190|190|193|193|193|195|191|194|194|194|198|198|194|194|193|198|192|194|192|195|204|204|206|200|199|194|192|212|216|218|210|198|198|192|196||||||200||200|197|191|192|190|180|178|183|185|216|200|202|222|218|220|230|220|232|236|268||276|276|268|274|276|278|270||270||276|264|264|270|266|284|286|286|290||280|298|310|360|380|380|354|346|328|328|328|328|328|328|318|320|326|330||320|326|324|316|320|318|318|328|316|312|310|310|312|312|310|318|310|332|330|332|334|||332|320|330|330|336||342|342|340|344|346|338|330|348|340
06915|101262|/equities/ricky-putra-gl|JKSE||148|150|160||||159|149|145|146||159|150|147|160|160|159|150|145|153|153|154|164|165||149||141||||158|155|156|150|161|147|156|150|156|145|146|151|149|150|150|152|150|149|150|148|144|152|147|138|152|151|145|138|149|149|148|146|132|137|129|122|150||159|161|166||160||160||160|161|160|159||164|160|164||164|165|169|164||165|166|163|170|169|169|163|166|164|163|163|167|167|165|164|168|160|164|164|164|168|164|167|170|169|167|167|167|167|171||166|164|165|166|173|172|167|174|170|168|170|171|170|170|165|168|165||184|180|178|172|172|172||||||175||180||176|179|170|175|164|163|162|169|170|170|175|181|179|178|180|178|188|181||180|180|187|187|181|187|185||190||193||190|182|182|190|182|182|193||187|192|190|198|200|198|198|199|197|198|197|195||188|186|190|190|183||189|180|190|185|186|182|181|170|188|184|188|181|186|181|181|181|180|189|183|185|185||190|180|177|182|171|170|173|170|160|161|160|160|162|166|160|160
06916|101263|/equities/rig-tender-ind|JKSE||212|216|212|||220|214|214||218|218|218|222|228|224|228|224|214|228|212|216||218|222|212|222|234|226|228|228|230|230|232|234|232|230|232|238|252|250|254||256|258|260||262|256|256|260|260|268|260|260|260|258|256|252|258|258|258|256|260|256|256|256|260|266|256|252|256|254|240|254|250|252|270|238|236|238|230|230|230|228|238|244|234|230|240|240|240|248|238|238|242|238|240|246|250|250|252|258|248|250|242|254|260|260|264|266|262|264|262|268|260|266|254|250|262|268|266|268|266|266|270|270|278|272|274|280|270|288|294|300|300|290|292|290|300|298|302|300|314|314|316|318||||||310||316|318|324|306|300|304|298|300|300|290|310|316|322|316|318|316|316|312|316|316||312|318|324|302|300|294|296||296||302|298|302|302|302|308|304|306|302||306|304|304|310|322|320|328|322|320|326|320|322|318|314|306|308|306|300||330|334|344|348|346|342|350|358|362|360|370|356|348|356|372|380|378|390|398|370|308||308|322|274|204|200|206|226|210|210|214|216|208|214|200|204|218
06917|101558|/equities/rimo-catur-les|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|56|54|50|50|50|50|50|50|63|96|115|122|124|125|127|124|123|125|126|123|123|122|121|124|121|124|125|122|119|118|113|105|116|117|116|114|117|114|118|117|119|121|121|121|122|122|115|122|122|123|123|123|124|123|124|125|125|125|125|126|126|127|126|126|128|127|127|126|127|126|128|129|130|126|122|120|129|129|130|131|131|132|132|131|130|131|131|131|131|133|133|134|135|134|133|131|134|134|134|134|134|134|134|134|134|133|134|133|132|133|133|134|132|131|130|130||||||130||129|131|131|130|129|128|129|129|131|130|131|130|132|132|133|132|131|131|131|131||132|133|132|131|131|131|131||132||132|130|129|131|131|130|131|129|131||131|131|131|132|132|132|132|137|135|135|135|134|133|133|132|132|132|132||132|131|135|133|131|131|133|134|135|134|137|134|133|133|133|132|133|134|136|136|137||135|134|134|133|133|134|137|135|133|133|134|134|134|135|135|135
06918|101559|/equities/ristia-bintang|JKSE||56|56|61|||61|60|61|56|56|60|68|68|68|66|68|67|58|64|67|65|67|68|69|62|70|66|66|72|67|72|75|81|87|82|82|82|80|87|91|88|89|92|99|85|73|81|80|80|80|79|82|83|85|85|85|85|85|84|87|87|87|88|85|87|86|94|100|103|98|108|114|117|116|112|113|107|105|102|102|103|105|103|100|90|82|80|80|82|81|81|81|81|82|81|81|81|81|81|81|81|83|83|81|82|85|88|90|89|88|85|86|86|86|87|87|80|77|79|75|83|77|87|86|86|87|86|77|69|70|69|72|79|79|71|75|71|81|78|79|72|82|82|82|82|80||||||80||78|70|79|79|78|77|77|75|77|72|81|80|78|80|78|87|89|91|88|89||90|92|92|91|85|84|85||87||91|87|90|90|92|93|94|95|94||94|94|95|95|95|97|98|98|98|97|97|97|98|97|99|99|100|102||103|103|107|101|101|102|103|104|103|104|101|102|105|105|107|108|108|108|108|107|107||106|107|104|106|110|108|110|108|109|112|107|106|110|102|102|102
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||5200||5200|||5175|5175|5300|||5200|5200|5200|5150|5275|5600|||||5200||5250|5200|5175|5150||5150|5150|5000|5200|5200|5775||5775|5525|5200|5800|5100|6000||6000||5950||6000|6025|6050|6075|6100|6100||6800|||||||||7000|||||||7000|7000|7000|6900||||6500|6750|7000|7000|||7000|7000|7000|7000|8000|8000|6775|6775|6775|||||6775||||||7025|7000||||7000|||8750|9000||7800|8000||||8550|||||||||8550|7600||6500|||||||8000|||||8800|||||||||||||9000|8125|6800||6800|6000||6000|6175|6125|6475|6500|6500|6600|6325|||||6400||6400|6400|6400|6400||6900|||7000|||7400|6300|7000|7775||6450|7750||||7700|||7775||7800||7800|7800||7750||7800|7800|7000|||||6050||6000|5950|5950|||||||6875|6050||6025|6050|6100|6200|6325|6200||5900|5600|||5500|5450|5300|5500|5700|5525|5500|5375||||5575
06921|1084857|/equities/royal-prima|JKSE||408|400|362|||400|310|310|272|328|250|248|268|274|278|288|290||292|294|294|294|296||298|300||312|278|298|270|290|290|310|296|316|290|290|300|300|280||300|290|310|318|312|310|310|320|320|330|340|330|312|316|330|330|344|364|364||362|362||358|350||348|368|376|386|388|||388|376|392|394|396|400|420|410|430|420||440|434|424|450|446|450|480||480|||488||478|||488|456|436|476|460|480|490|460|460|||434||454|458|450||462|464||450|466|456|456|454|444|438|440|430|430|430|430|440||440|422|430|430|450|450|450||460|470||||||470||456|456|458|450|440|440|420||442|462|450|434|456|470|450|||454|454|454||422|412|430|414|428|408|450||442||442|454|454|450|456|456|456|440|442||460|456|462|490|460|470|480|482|478|472|470|470|472|488|474|480||476||494|480|496|496|496|490|488|480|480|490|472|476|476|484|486|480|490|494|496|496|492||492|500|498|492|490|494|500|496|500|496|498|492|498|472|560|560
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||188|187|186|||186|192|180|179|178|179|178|180|176|173|175|179|179|176|179|169|162|174|187|193|194|197|204|206|206|206|208|206|210|206|206|210|202|220|234|234|236|242|242|244|244|244|244|244|246|246|242|242|244|244|242|242|242|244|242|238|238|238|240|234|238|242|244|244|246|248|250|254|252|252|250|252|252|252|250|252|254|248|244|244|248|248|248|246|248|244|246|248|250|250|250|250|250|254|256|250|250|248|246|240|250|262|254|254|252|246|246|248|252|254|258|252|252|252|252|254|256|258|252|248|258|266|268|266|270|268|276|272|266|268|264|254|254|252|252|254|258|258|258|258|260||||||256||252|254|252|258|254|250|258|276|240|252|252|250|256|270|272|276|276|268|288|276||270|274|278|276|276|282|262||256||262|274|284|280|288|240|234|254|240||240|254|262|270|272|278|278|292|298|296|290|304|310|314|302|304|310|326||324|328|332|336|346|348|352|350|358|354|348|342|350|350|360|360|366|376|390|394|392||384|382|390|372|364|372|386|368|348|342|342|352|354|350|344|344
06924|101561|/equities/salim-ivomas-p|JKSE||432|420|392|||388|382|384|390|392|382|390|386|390|390|386|368|360|360|362|362|352|352|358|368|368|366|366|364|358|358|360|358|364|364|356|356|370|374|356|342|342|352|358|352|352|352|344|340|338|332|330|332|330|326|328|330|330|332|332|330|330|330|330|328|328|332|330|328|328|340|340|340|344|342|340|340|346|338|336|332|332|332|332|330|330|330|330|324|330|328|334|324|320|322|322|326|332|344|330|334|332|320|314|308|314|320|326|332|338|336|342|348|340|338|334|338|340|340|340|340|336|340|342|344|342|348|350|350|354|348|342|348|346|346|364|362|364|360|352|350|340|334|334|328|326||||||328||326|326|342|342|346|350|352|354|354|354|366|374|382|388|388|396|392|402|404|412||412|414|414|412|416|426|422||418||418|418|424|436|438|438|438|448|450||438|436|438|442|442|442|446|454|450|454|454|462|464|464|466|466|468|468||470|468|472|470|476|478|482|490|494|494|496|494|490|486|492|490|490|505|515|510|515||505|505|510|505|520|515|510|505|505|505|494|490|484|480|486|486
06925|101562|/equities/samindo-resour|JKSE||1280|1285|1280|||1290|1265|1270|1270|1260|1240|1245|1250|1260|1155|1250|1260|1240|1260|1255|1255|1255|1265|1250|1250|1265|1260|1265|1240|1220|1245|1260|1255|1285|1250|1275|1250|1260|1260|1255|1250|1220|1200|1180|1140|1165|1195|1185|1160|1195|1180|1210|1230|1220|1220|1230|1215|1230|1260|1235|1220|1215|1235|1260|1255|1260|1290|1265|1250|1240|1255|1270|1275|1270|1270|1240|1240|1280|1290|1295|1300|1300|1300|1295|1280|1270|1290|1275|1300|1330|1320|1350|1350|1360|1335|1345|1325|1265|1330|1340|1350|1355|1340|1350|1230|1350|1375|1350|1350|1355|1315|1335|1340|1335|1340|1310|1315|1305|1305|1310|1305|1310|1305|1310|1305|1305|1285|1280|1295|1275|1295|1295|1260|1255|1370|1380|1380|1365|1370|1345|1305|1315|1300|1320|1315|1280||||||1285||1265|1285|1275|1240|1230|1225|1200|1170|1160|1120|1120|1125|1110|1115|1110|1100|1105|1235|1210|1190||1200|1250|1235|1255|1260|1245|1270||1245||1215|1220|1240|1240|1205|1280|1280|1280|1270||1295|1250|1350|1380|1405|1390|1375|1460|1425|1400|1430|1430|1385|1370|1365|1360|1350|1335||1250|1330|1335|1325|1360|1385|1375|1370|1315|1295|1290|1280|1245|1180|1200|1200|1190|1180|1170|1185|1170||1190|1170|1175|1170|1165|1170|1155|1150|1140|1155|1155|1135|1145|1150|1130|1050
06926|101563|/equities/sampoerna-agro|JKSE||2380|2470|2360|||2360|2410|2360|2360|2350|2270|2320|2380|2380|2360|2400|2350|2350|2420|2350|2430||2230|2320|2360||2500|2410|2400|2320|2500|2420|2500|2300|2360|2260|2390|2330|2300|2310|2330|2290|2200|2160|2190|2280|2250|2140|2150|2130|2120|2190|2140|2120|2070|2000|2190|2110|2130|2100|2150|2150|2140|2140|2160|2170|2180||2180|2150|2200|2200|2200|2210|||2220|2220|2220|2220||2300|2350|2200|2200|2200|2210|2210|2200|2250|2370|2250||2300|2330||2330|2330|2300|2300||2300|2210|||2250|||2220|2220|2220||2220||2200|2210|2190|2190|2230|2200|2200|2270|2240|2240|2240|2250|2260|2260|2260|2240|2260||2270||2260||2260|2270|2330|2260|2250|2250|2290|2350|2260|2180||||||2210||2190|2200|2340|2320|2300||2320|2310|2400|2350|2300|2300|2310|2350|2300|2400|2380|2360|2360|2410||2360|2350|2350|2260|2290|2320|2320||2250||2250|2300|2300|2320|2300|2300|2320|2380|2300||2380|2430||2550|2550|2400|2350|2380|2510|2510|2500|2350|2500|2380|2300|2330|2450|2450||2350|2330|2280|2300||2270|2260|2260|2250|2250|2220||2300|2290|2330|2310||2320|2210|2220|2260||2250|2260|2280|2290|2320|2320|2340||2320|2370|2320|2350|2370|2350|2350|2420
06927|101264|/equities/samudera-indon|JKSE||244|240|242|||240|230|250|252|248|248|250|250|248|242|238|236|234|234|242|220|216|210|226|250|250|252|254|254|256|258|260|260|262|260|264|260|262|264|266|266|268|270|270|270|272|272|272|268|272|272|272|264|270|266|266|268|266|266|264|262|266|268|272|274|274|274|276|274|274|276|276|276|276|276|286|286|282|276|282|280|280|278|274|274|272|272|274|278|274|274|276|276|272|280|276|276|278|278|276|286|278|278|278|274|282|288|288|294|292|294|302|304|304|298|300|300|302|300|312|310|310|308|304|304|300|302|312|308|316|312|306|302|300|302|300|302|302|302|302|306|306|304|300|300|302||||||300||298|298|298|296|288|284|282|280|284|280|286|284|286|288|292|296|298|294|300|308||324|322|318|318|310|316|314||310||310|308|308|312|316|312|312|310|312||310|312|330|330|330|330|330|332|338|338|338|338|340|340|340|338|342|340||344|344|340|346|348|356|350|352|346|356|346|340|350|348|364|358|360|356|360|360|360||368|370|356|360|332|338|338|338|332|332|332|332|332|320|320|324
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||480|530|615|||750|800|810|825|800|825|800|800|830|820|770|880|860|875|805|800|850|890|860|1100|1225|1210|1250|1120|1300|1365|1295|1400|1300|1235|1225|1345|1315|1260|1350|1305|1380|1340|1385|1400|1470|1435|1325|1350|1320|1265|1505|1595|1525|1400|1605|1625|1620|1705|1700|1750|1790|1790|1800|1850|1870|1935|2000|2000|2030|2070|1850|2240|2390|2300|2090|2200|2310|2240|2300|2220|2200|2460|2210|2150|2090|2100|2100|2020|2090|1910|1900|1995|1990|1820|1800|1750|1780|1850|1850|1935|1745|1745|1830|1775|1550|1465|1450|1505|1195|1205|1205|1020|1155|1115|1150|1295|1105|1010|800|985|1015|1040|1030|1045|1030|1025|1030|990|1140|1150|1200|1180|1130|1185|1115|1115|1115|1100|1235|1000|1015|1130|1150|1250|1250||||||1300||1400|1340|1325|1415|1500|1470|1235|1060|1220|1170|1060|760|900|910|885|915|860|790|750|995||970|950|1205|1295|1305|1255|1255||1300||1300|1255|1255|1270|1260|1220|1175|1250|1205||1085|800|990|955|820|795|785|760|785|830|720|655|620|645|635|635|625|615||625|615|615|625|645|670|665|695|690|670|655|605|615|615|625|625|615|630|630|635|635||645|650|660|680|705|705|700|670|720|725|735|735|735|740|725|725
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|12.39|12.04|12.21|12.24|12.17|11.99|11.99|12.24|12.24|12.19|12.09|11.97|11.83|11.81|11.82|11.71|11.81|11.66|11.6|11.45|11.36|11.37|11.3|11.53|11.66|11.75|11.7|11.73|11.84|11.98|11.79|11.6|11.73|11.83|11.85|11.8|11.93|12.28|12.18|12.23|12.29|12.3|12.07|12.15|12.18|12.37|12.56|12.51|12.36|12.42|12.32|12.18|12.39|12.67|12.69|12.78|12.87|12.77|12.55|12.28|12.36||||||12.32|12.23|12.28|12.57|12.71|12.67|12.81|12.67|12.57|12.52|12.82||12.71|12.74|12.75|12.75|12.66|12.57|12.4|12.36|12.17|12.18|12.33|12.27|12.09|11.9|12.21|12.24|12.22|12.25|12.02|11.91|11.7|12.02|11.86|11.8|11.83|11.92|11.99|11.81|12.33|12.28|12.6|12.61|12.86|12.81|12.9|13.01|12.98|12.84|12.75|13.08|13.05|13.32|13.29|13.06|13.07|13.01|12.92|13.07|13.11|13.6|13.52|13.6|13.81|13.91|13.7|13.79|13.66|13.41|13.5|13.5|13.27|13.5|13.41|12.89|13.06|13.01|13|12.69|12.63||12.55|12.88|12.83|12.79|12.82|12.61|12.54|12.61|12.18|12.27|12.39|12.43|12.36|12.21|12.46|12.94|12.76|12.76|12.39|12.29|12.21|12.71|11.94|11.54||||12.58|12.64|12.86|12.93|13.47|13.61|14.02|14.64|14.14|13.37|13.02|13.32|13.46|13.64|13.53|13.57|13.44||13.77|13.6|13.57|13.65|13.21|13.21|13.11|12.87|13.27|13.41|13.19|13.09|12.94|12.77|12.58|12.29|12.79|12.76|12.47|12.36|12.63|12.4|12.18|12.01|11.99|11.8|11.77|11.72|11.49|11.16|11.24|11.24|11.25|11.22|11.09|11.11|11.03|10.91|10.72||||||10.4|10.39|10.76|10.74|11.14|11.47|11.61|11.53|11.36|11.44|11.36|11.31|11.51|11.38|11.4
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|10.4519|10.763|10.5111|10.3407|10.2296|10.0222|9.9407|10.1407|10.2963|10.2444|10.2889|10.4074|10.0593|10.037|10.163|10.0519|9.8519|9.8963|9.8815|8.8889|8.7852|8.8|8.8889|8.9778|9.0296|9.0741|9.0444|9.0148|9.0519|9.2593|8.9926|8.9482|8.9926|9.0074|8.9704|9.0444|9.0741|9.2815|9.2222|9.2|9.2741|9.3482|9.3482|9.4148|9.4815|9.6815|9.8815|9.7037|9.7852|9.7407|9.7037|9.637|9.7778|9.8593|9.8889|9.8296|9.9926|9.7778|9.6593|9.4815|9.5111||||||9.7037|9.7037|9.7037|10|10.1111|10.0444|10.163|9.8519|9.7037|9.6889|9.9926||9.8963|9.8667|9.8593|9.8|9.6741|9.637|9.4889|9.5259|9.3482|9.3926|9.7482|9.9926|9.9704|9.563|9.6667|9.7111|9.7037|9.6296|9.4667|9.2148|9.1482|9.3259|9.1037|9.1259|9.1852|9.1926|9.3333|9.3185|9.9185|9.9259|10.163|10.2593|10.2222|10.1852|10.2074|10.3037|10.1852|10.037|10|10.4|10.3333|10.6519|10.637|10.4444|10.4963|10.5037|10.4222|10.3704|10.4148|10.9778|10.8222|10.8148|10.8815|10.8593|10.7259|10.7482|10.7111|10.6815|10.8593|10.5926|10.3556|10.4296|10.3407|10.4|10.5926|10.5778|10.5259|10.437|10.2074||10.0444|10.5185|10.2296|10.3259|10.5926|10.3407|10.8148|10.8963|10.2|10.4667|11.0192|11.2082|10.7075|10.493|11.3972|11.1469|11.1418|11.014|10.728|10.4879|10.3959|9.9923|9.8646|9.9413||||10.8455|10.9834|10.9834|10.963|11.5504|11.2388|11.6475|12.0051|11.4176|10.9323|10.8046|11.1367|10.8608|10.8352|10.7484|10.6871|10.7433||10.8301|10.4777|10.5747|10.5134|10.2069|10.2171|9.9617|10.4317|10.4266|10.447|10.4419|10.3244|10.2529|10.1609|9.9259|9.7216|10.166|10.1762|9.7982|9.9106|10.1354|10.0792|9.9872|9.8595|9.645|9.5581|9.3946|9.507|9.3333|9.129|9.1239|9.1188|9.083|9.0626|8.9911|8.94|8.9042|8.8429|8.5875||||||8.4189|8.3474|8.2759|8.3627|8.7254|8.8378|8.9655|8.9451|8.9911|8.6335|8.5466|8.5415|8.659|8.6232|8.6181
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|91.51|91.88|91.1|87.51|79.21|76.03|74.88|79.02|79.7|83|82.2|81.58|80.5|78.08|77.42|77.05|76.12|71.63|69.28|64.55|63.78|66.56|66.31|66.55|64.77|64.71|64.5|67.48|70.58|71.2|70.32|69.18|69.56|68.8|65.79|65.32|65.4|68.86|66.47|66.36|68.83|69.8|66.67|65.6|63.5|64.83|63.2|61.77|63.6|61.51|61|60.08|63.8|63.47|64.73|66.68|67|67.65|68.16|66.36|66.66||||||67.97|69.98|70.9|76.88|75.23|71.17|72.03|70.24|70.02|71.46|72.83||72.62|76.13|76.3|75.2|75|76.01|76.89|72.28|70.71|70.65|69.69|72.51|74.18|74.08|74.01|80.26|79.5|82.52|80.61|82.2|80.9|83|81.02|78.98|81.51|86.5|85.7|87.5|90.11|88.06|85.93|83.81|80.58|78.8|78|83.8|81.2|74.9|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|13.7|13.38|13.75|13.74|13.89|13.83|13.9|14.24|14.35|14.39|14.31|14.01|13.76|13.72|13.89|13.89|13.92|13.9|13.91|13.65|13.43|13.5|13.38|13.49|13.4|13.52|13.36|13.61|13.51|13.53|13.35|13.11|13.34|13.66|13.64|13.6|13.8|14.43|14.6|14.32|14.06|14.6|14.41|14.6|14.6|14.91|15|14.85|14.9|15.01|14.84|14.53|14.7|14.94|15.01|15.23|15.45|15.15|15.4|14.81|15.08||||||15.21|15.53|15.62|16.2|16.88|16.9|16.86|17.04|17.02|17.08|17.63||17.59|17.52|17.9|18.1|18.05|18.08|17.95|18.17|18.01|17.43|16.97|16.6|16.8|16.71|16.78|16.88|16.51|16.2|15.65|15.52|15.2|15.5|15.3|15.31|15.43|15.26|15.11|14.62|15.73|15.9|16.49|16.3|16.4|16.28|15.76|15.71|15.86|15.31|15.26|16.68|16.61|16.71|16.98|16.6|16.34|16.18|15.21|14.95|14.82|15.6|15.12|14.95|15.15|14.95|14.65|14.83|14.65|14.68|14.69|14.38|13.9|13.89|13.63|13.63|13.75|13.97|13.93|13.53|13.46||13.45|13.95|13.93|14.51|14.59|14.55|14.53|14.45|14.11|14.05|14.45|14.62|14.6|14.36|14.41|14.7|14.64|14.33|14.45|14.15|13.91|13.65|13.72|13.76||||14.18|14.31|15.6|15.7|16.27|16.28|17.1|17.26|17.17|17.32|16.63|17|16.9|17.25|17.05|17.36|17.41||18|17.54|17.58|16.92|16.26|16.2|15.85|16.5|17|16.9|16.76|16.6|17.15|16.8|17.42|17.04|17.23|15.4|14.8|14.72|14.9|14.68|14.42|14.29|14.05|14.23|13.66|13.75|13.1|12.48|12.53|12.45|12.21|12.02|11.99|11.95|11.73|11.61|11.25||||||10.99|10.91|11.48|11.41|12.04|12.13|12.18|12.01|12.08|12.17|12.07|12.15|12.38|12.34|12.2
06933|100983|/equities/aero-engine|SHANGHAICOMP|21.28|20.44|20.31|19.91|19.93|19.9|19.82|20.31|20.55|20.62|20.6|20.26|20.1|20.08|20.07|20.15|20.18|20.26|20.2|19.78|19.78|20.04|19.99|19.96|19.92|19.89|19.75|19.77|19.44|19.5|19.53|19.15|19.17|19.71|19.76|19.65|19.8|20.41|21.28|21.31|21.01|21.02|20.9|21|20.59|21|21.2|21.08|21.01|21.24|21.09|20.93|21.32|21.76|21.84|21.79|22.01|21.74|21.86|21.68|21.71||||||21.79|21.9|21.85|22.47|22.8|22.73|23.12|23.18|23.17|23.22|23.97||24.05|24.12|24.18|23.94|24.03|24.21|24.01|24.24|23.65|23.24|23.01|22.91|22.66|22.21|22.79|22.83|22.62|22.63|22.2|22.05|21.64|21.89|21.81|21.78|21.73|22.06|21.79|21.62|22.21|22.35|23|23.29|23.34|23.39|22.88|22.9|22.68|22.25|22.33|||||||||||23.61|23.11|22.9|23|22.95|22.51|22.87|22.48|22.33|22.49|22.4|21.95|22|21.63|21.66|22.2|22.32|22.33|22.01|21.93||21.9|22.52|22.75|22.9|23.21|23.27|23.58|23.49|23.12|23.15|23.4|23.3|23.2|23.12|23.15|23.43|23.28|23.3|23.41|23.1|22.98|22.92|23.15|22.7||||24.22|24.26|24.49|24.9|25.52|25.56|26.27|26.07|26.25|26.21|25.55|26.1|26.1|26.15|26.07|26.33|26.5||26.85|26.6|26.71|26.41|25.86|25.77|25.75|26.21|26.6|25.83|25.81|25.4|25.86|25.48|25.31|25.47|26.21|25.91|24.95|24.82|25.65|25.66|25.38|25.12|24.79|24.9|24.96|25.29|24.96|24.2|24.38|24.13|24.04|23.36|23.2|23.33|22.89|22.56|22.31||||||22.03|21.9|22.05|22.05|22.38|22.58|22.31|22.16|22.13|22.45|22.31|22.24|22.46|22.5|22.43
06934|100643|/equities/aeolus|SHANGHAICOMP|4.87|4.8|4.88|4.85|4.83|4.81|4.83|4.94|4.94|4.95|4.96|4.87|4.84|4.82|4.83|4.84|4.85|4.76|4.73|4.68|4.58|4.64|4.63|4.65|4.65|4.73|4.7|4.76|4.78|4.83|4.83|4.76|4.81|4.91|4.92|4.99|5.01|5.14|5.06|5.05|5|5.08|4.96|5.06|5.29|5.33|5.19|5.18|5.17|5.15|5.15|5.17|5.25|5.38|5.42|5.42|5.43|5.31|5.17|5|5.02||||||5.03|4.99|5.01|5.12|5.22|5.16|5.33|5.31|5.31|5.26|5.44||5.49|5.48|5.43|5.37|5.3|5.31|5.23|5.26|5.22|5.17|5.15|5.1|5.01|4.85|5|4.98|5.04|5.02|4.95|4.93|4.74|4.93|4.91|4.82|4.79|4.97|4.93|4.92|5.23|5.37|5.49|5.54|5.67|5.37|5.58|5.58|5.63|5.41|5.31|5.61|5.62|5.45|5.08|5.05|4.95|4.95|4.88|4.86|4.87|5.04|5.02|5.01|5.01|4.95|4.83|4.98|4.92|4.92|5.05|5.09|5.02|5.07|4.95|4.98|4.94|4.92|4.94|4.91|4.61||4.53|4.74|4.66|4.78|4.91|4.91|5.11|5.14|5.05|5.03|5.24|5.73|5.6|5.98|6.15|5.93|5.7|5.94|6.13|6|5.13|5.22|4.72|4.9||||4.59|4.34|4.67|4.65|4.88|4.88|5.02|5.02|5.08|5|4.9|5.03|4.97|5|4.97|4.85|4.92||4.9|4.84|4.78|4.67|4.57|4.6|4.56|4.6|4.71|4.68|4.73|4.64|4.68|4.56|4.57|4.5|4.66|4.73|4.63|4.61|4.99|5.04|4.45|4.49|4.45|4.39|4.4|4.43|4.44|4.32|4.28|4.33|4.31|4.12|4.08|3.96|3.93|3.9|3.74||||||3.64|3.67|3.75|3.73|3.82|3.85|3.8|3.8|3.82|3.79|3.8|3.82|3.89|3.88|3.88
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.72|4.7|4.76|4.72|4.7|4.69|4.67|4.79|4.81|4.81|4.73|4.64|4.61|4.63|4.67|4.66|4.7|4.69|4.65|4.62|4.58|4.6|4.55|4.54|4.5|4.5|4.5|4.54|4.56|4.59|4.55|4.53|4.53|4.62|4.67|4.7|4.7|4.82|4.8|4.83|4.79|4.79|4.72|4.72|4.83|4.9|4.88|4.86|4.89|4.86|4.82|4.61|4.72|4.82|4.87|4.96|4.98|4.91|4.93|4.82|4.95||||||5.11|5.17|5.08|5.27|5.46|5.53|5.56|5.23|5.13|5.26|5.14||5.07|5.08|5.1|5.09|5.07|5.08|5.01|5.03|4.86|4.76|4.76|4.77|4.74|4.54|4.62|4.63|4.55|4.57|4.48|4.45|4.4|4.51|4.47|4.47|4.5|4.63|4.65|4.67|4.92|4.85|5.03|5.05|5.09|5|4.93|4.82|4.72|4.6|4.58|4.84|4.86|4.96|5|4.89|4.96|4.98|4.99|4.95|4.98|5.23|5.23|5.2|5.27|5.21|5.11|5.2|5.25|5.21|5.29|5.19|5.05|5.08|5|5.05|5.09|5.05|5.14|5.02|5.02||4.97|5.21|5.23|5.43|5.47|5.5|5.36|5.36|5.23|5.28|5.36|5.48|5.42|5.29|5.29|5.47|5.49|5.37|5.39|5.13|5.18|5.01|4.95|5.19||||5.67|5.66|5.96|6.26|6.11|6.32|6.6|6.5|6.55|6.54|6.34|6.59|6.54|6.57|6.71|6.63|6.53||6.61|6.62|6.71|6.61|6.09|6|5.86|6.13|6.25|6.01|5.96|5.65|5.59|5.47|5.5|5.29|5.64|5.48|5.26|5.28|5.48|5.46|5.31|5.32|5.2|5.19|5.12|5.08|5.03|4.33|4.3|4.36|4.29|4.24|4.18|4.16|4.13|4.1|4.03||||||3.91|3.87|3.82|3.76|3.94|3.93|3.91|3.9|3.99|4.17|4.21|4.19|4.22|4.19|4.28
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.15|11.8|12.06|12.06|12.05|12.03|12.05|12.46|12.56|12.57|12.46|12.16|12.04|11.99|12.04|12.01|12.05|12.08|11.9|11.73|11.68|11.75|11.77|11.82|11.98|12.1|12.14|12.21|12.69||12.55|12.46|12.51|12.44|12.16|11.89|12|12.3|12.26|12.36|12.33|12.38|11.97|12.12|12.33|12.36|12.07|11.73|11.89|12.17|12.3|12.27|12.6|12.85|12.89|13.02|13.26|12.99|13.17|12.71|12.92||||||13.12|13.08|13.06|13.54|13.94|13.95|14.3|14.38|14.36|14.39|15||14.82|14.84|15.12|15.32|15|15.11|14.92|15.06|15.04|14.44|14.4|14.42|14.33|14.1|14.35|14.31|14.04|14.09|13.35|13.25|12.83|13.17|12.86|12.64|12.8|13.11|13.03|13.15|13.91|13.88|14.43|14.24|14.31|14.4|14.31|14.22|14.06|13.53|13.38|14.02|14.08|14.54|14.56|14.14|14.14|13.83|13.86|13.91|13.82|14.5|14.25|13.82|14.21|14.03|13.82|14.2|14.01|13.98|13.88|13.4|12.91|13.05|12.82|12.89|13.2|13.11|13.07|12.71|12.59||12.61|12.8|12.92|13.51|13.73|13.51|13.63|13.66|13.06|12.8|13.5|13.73|13.6|13.4|13.26|13.7|13.51|13.01|13.23|12.79|12.64|12.42|12.34|12.05||||13|12.9|13.91|13.87|14.16|14.28|15.25|15.08|15.11|15.23|14.62|15|15.2|15.69|15.73|16.61|||||||||||16.28|14.87|14.7|14.5|14.74|14.5|14.51|13.62|14.23|13.82|13.3|13.21|14.1|13.96|13.82|13.8|13.35|13.92|13.41|13.31|12.88|12.16|12.43|12.21|11.76|11.52|11.5|11.41|11.17|11.08|10.9||||||10.7|10.35|10.61|10.11|10.41|10.47|10.73|10.74|10.89|10.82|10.72|10.73|10.91|11.17|11
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|7.77|7.61|7.81|7.84|7.81|7.7|7.73|7.9|7.86|7.77|7.73|7.48|7.4|7.42|7.44|7.36|7.35|7.32|7.27|7.19|7.15|7.13|7.12|7.18|7.26|7.27|7.23|7.35|7.33|7.31|7.31|7.17|7.21|7.36|7.32|7.2|7.2|7.78|7.76|7.75|7.7|7.85|7.85|7.96|8.06|8.1|8.04|7.94|8.08|8.15|8.18|8.05|8.07|8.03|8.16|8.23|8.41|8.32|8.33|8.11|8.21||||||8.3|8.32|8.3|8.67|8.96|8.97|9.12|9.22|9.31|9.34|9.64||9.58|9.76|9.39|9.51|9.41|9.4|9.27|9.35|9.28|8.77|8.77|8.64|8.65|8.34|8.55|8.48|8.41|8.41|8.23|8.16|7.97|8.19|8.11|8.09|8.15|8.15|8.14|8.08|8.47|8.43|8.85|9.03|9.1|9.06|8.81|8.84|8.85|8.56|8.51|8.76|8.65|8.97|8.96|8.76|8.83|8.69|8.63|8.55|8.6|9.26|9.28|9.11|9.2|9.25|8.91|9.35|9.25|9.93|9.84|8.89|8.26|8.16|8.05|8.01|8.11|8.16|8.2|8|7.99||8.03|8.16|8.15|8.52|8.56|8.41|8.41|8.29|8.07|8.1|8.29|8.41|8.34|8.23|8.27|8.56|8.48|8.3|8.45|8.32|8.34|8.05|8.17|8.2||||8.53|8.41|8.84|8.9|9.26|9.37|9.69|9.91|9.98|10.05|9.73|10|10.02|10.22|10.33|10.68|10.38||10.48|10.38|10.45|9.52|9.08|9.04|9.22|9.75|8.8|8.5|8.42|8.21|8.36|8.21|8.3|7.89|8.35|8.33|8.08|8.24|8.31|7.91|7.67|7.46|7.29|7.35|7.31|7.28|7.06|6.78|6.82|6.7|6.6|6.5|6.47|6.44|6.32|6.31|6.19||||||6.02|5.9|6.14|6.08|6.28|6.5|6.56|6.55|6.6|6.63|6.58|6.62|6.68|6.72|6.75
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|9.4|9.39|9.1|9.03|8.94|8.85|8.88|9.04|9.01|8.98|8.88|8.77|8.82|8.56|8.51|8.46|8.49|8.45|8.4|8.39|8.4|8.46|8.4|8.5|8.54|8.62|8.31|8.29|8.21|8.33|8.32|8.23|8.35|8.36|8.43|8.45|8.48|8.75|8.66|8.69|8.77|8.4|8.09|8.22|8.15|8.22|8.04|7.91|7.94|7.96|8|7.98|8.13|8.38|8.34|8.38|8.36|8.12|7.8|7.71|7.9||||||8|8.14|8.22|8.25|8.34|8.29|8.4|8.4|8.42|8.3|8.46||8.51|8.38|8.31|8.41|8.24|8.11|7.87|7.85|7.81|7.85|7.8|7.93|7.95|7.86|8.03|8.03|8.06|8.08|7.88|7.81|7.67|7.87|7.69|7.58|7.69|7.8|7.77|7.74|8.07|8.4|8.71|8.88|8.96|8.93|8.91|8.95|8.96|8.91|8.91|8.94|8.9|9.14|9.11|8.95|9.09|9.07|9.12|9.15|9.22|9.57|9.58|9.6|9.74|9.71|9.38|9.37|9.28|9.21|9.4|9.41|9.17|9.12|8.66|8.71|8.67|8.83|8.87|8.56|8.32||8.62|8.72|8.67|8.55|8.43|8.34|8.42|8.46|8.26|8.26|8.23|8.28|8.3|8.15|8.4|8.8|8.72|8.59|8.71|8.68|8.77|8.95|8.96|9.14||||9.75|9.86|9.74|9.92|10.1|10.15|10.28|10.79|10.96|10.92|10.52|10.65|10.54|10.74|10.87|10.93|11.05||11.73|10.81|10.9|10.95|10.18|9.91|9.4|9.25|9.52|9.67|9.81|9.54|9.81|9.6|9.45|9.26|9.15|9.23|9.08|9.13|9.7|9.69|9.65|9.8|9.65|9.76|9.88|9.9|9.84|8.84|8.7|8.48|8.36|8.38|8.34|8.48|8.43|8.17|8.09||||||8.1|8.12|8.11|8.03|8.13|7.93|7.87|7.81|7.89|7.98|8|7.97|7.93|7.95|7.93
06939|100489|/equities/aisino|SHANGHAICOMP|22.86|21.83|22.12|21.88|21.5|21.48|21.42|21.86|22.15|22.26|22.35|21.81|21.61|21.58|21.67|21.1|20.97|20.93|20.89|20.67|20.46|20.59|20.6|20.68|20.67|20.58|20.4|20.84|20.89|21.03|21.2|21.02|21.1|20.94|20.71|20.55|20.73|21.32|21.22|21.23|20.83|20.79|20.43|20.57|20.51|21.08|21.68|20.1|20.08|20.36|20.42|20.36|20.84|21.14|21.14|21.15|21.32|20.97|21.06|20.5|20.75||||||20.91|21.11|21.05|21.7|21.96|21.86|22.27|22.15|22.13|22.27|22.9||22.85|22.84|23.16|23.26|22.75|22.31|21.9|21.98|21.27|21.11|21.12|21.16|21.75|21.48|21.98|22.06|21.8|21.9|20.7|20.5|19.91|20.53|20.37|20.27|20.18|20.48|20.5|20.37|21.66|21.85|22.62|22.78|22.74|22.8|22.54|22.3|22.01|21.79|21.7|22.16|22.09|22.58|22.66|22.12|22.08|22.12|22.27|22.39|22.65|23.26|23.38|23.37|23.63|23.26|22.86|22.92|22.81|22.7|23.23|23.1|22.85|22.93|22.31|22.42|22.59|22.7|22.6|21.91|21.77||21.66|22.35|22.02|22.34|22.93|22.8|22.91|23.02|22.35|22.31|22.9|23.05|22.6|22.62|22.95|23.35|23.51|23.44|23.61|22.91|23.01|23|23.03|23.25||||25.09|24.44|25.3|26.08|27.1|27.56|27.8|27.84|28|28.05|27.46|27.82|28.11|28.14|28.88|29.03|28.9||29.75|29.02|28.91|28.47|27.08|26.93|26.9|27.5|27.72|27.87|28.44|28.27|27.95|27.3|27.44|27.3|28.45|29.53|29.22|29|27.45|27.26|27.15|28.06|27.99|28.25|28.37|29.11|27.59|26.02|26|26|26.4|25.82|26.05|26.1|26.06|25.8|24.89||||||24.35|24.06|24.51|24.35|24.82|24.61|24.61|24.09|23.99|24.78|24.49|24.53|24.83|24.43|24.35
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.51|3.47|3.38|3.34|3.34|3.34|3.33|3.41|3.44|3.43|3.38|3.35|3.34|3.31|3.34|3.33|3.32|3.31|3.3|3.26|3.25|3.26|3.27|3.34|3.35|3.36|3.31|3.28|3.27|3.3|3.3|3.28|3.3|3.33|3.33|3.33|3.34|3.41|3.42|3.41|3.42|3.42|3.37|3.38|3.41|3.45|3.49|3.45|3.47|3.48|3.49|3.47|3.48|3.51|3.52|3.55|3.59|3.54|3.54|3.49|3.51||||||3.51|3.52|3.51|3.54|3.57|3.56|3.61|3.6|3.63|3.67|3.77||3.78|3.78|3.77|3.7|3.68|3.7|3.63|3.62|3.58|3.56|3.62|3.68|3.65|3.59|3.67|3.67|3.66|3.6|3.53|3.5|3.45|3.52|3.5|3.46|3.48|3.52|3.51|3.48|3.61|3.65|3.7|3.74|3.74|3.72|3.74|3.74|3.73|3.69|3.71|3.79|3.78|3.8|3.81|3.75|3.77|3.77|3.75|3.75|3.76|3.9|3.9|3.92|3.98|3.94|3.89|3.95|3.94|3.92|4|3.96|3.87|3.89|3.84|3.89|3.91|3.95|3.95|3.82|3.76||3.76|3.84|3.81|3.89|4.01|3.98|4.03|3.99|3.91|3.92|3.96|4.02|3.98|3.86|3.9|3.91|3.82|3.73|3.78|3.7|3.73|3.74|3.81|3.77||||4.09|4.04|4.13|4.23|4.3|4.33|4.4|4.37|4.47|4.47|4.29|4.34|4.26|4.32|4.42|4.4|4.55||4.5|4.4|4.37|4.22|4.04|4.04|4.05|4.07|4.2|4.27|4.34|4.26|4.33|4.3|4.22|4.19|4.3|4.32|4.29|4.24|4.48|4.38|4.21|4.24|4.18|4.2|4.14|4.07|3.91|3.82|3.85|3.82|3.81|3.8|3.78|3.82|3.69|3.67|3.62||||||3.54|3.51|3.55|3.53|3.63|3.66|3.63|3.64|3.65|3.67|3.56|3.55|3.59|3.57|3.58
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|30.13|29.31|29.31|29.2|29.13|29.61|29.72|29.96|29.76|29.75|29.59|29.36|29.09|28.67|28.68|28.46|28.68|28.91|29.13|29.21|29.26|29.78|29.67|30.25|30.3|30.27|30.2|30.59|30.5|30.37|30.75|30.71|30.71|30.56|30.66|30.28|30.31|30.68|30.26|30.15|30.13|30.2|30|30|29.46|29.19|29.37|29.5|29.24|28.5|27.42|27.07|27.25|27.48|27.5|27.66|27.7|27.15|27.06|27.1|27.1||||||27.05|27.03|27.21|27.8|27.84|27.64|28.11|28.01|28.34|28.25|28.43||28.38|28.87|28.27|28.12|28.12|28.11|27.71|28.7|28.4|28.17|28.26|28.27|28.2|27.35|27.35|27.12|27.21|27.19|27.03|27.03|27.27|27.26|26.79|25.44|26.86|29.27|29.32|28.48|29.2|29.8|30.03|30.39|30.68|29.7|29.61|29.3|29.4|28.35|28.15|28.2|28.11|28.51|28.67|28.5|30.25|30.66|30.55|30.5|30.1|30.55|30.78|32.07|32.37|31.69|31.39|31.7|31.42|31|30.55|30.57|30.63|30.69|30.65|30.31|30.1|29.69|29.99|29.72|28.55||28.71|28.45|28|29|28.42|28.35|28.15|28.29|27.57|27.16|27.26|27.73|27.67|26.49|26.96|27.14|26.77|26.4|26.27|25.75|26.05|26.39|26.2|25.68||||27.42|26.74|26.59|27|27.33|27.38|28.1|27.58|27.32|27.53|27.1|27.34|28.03|28.11|27.93|27.7|27.81||28.02|27.36|27.46|27.34|26.33|26.48|26.2|26.33|27.8|29.33|28.67|28.03|28.02|27.09|26.86|26.6|26.72|27.2|26.75|27.2|27.6|27.72|27.93|28.08|27.38|27.05|27|26.97|25.95|25.88|26.05|26.2|26.36|26.4|26.18|26.45|26.07|25.94|25.07||||||24.5|24.2|24.27|24.44|24.6|24.2|24.33|24.5|24.56|24.27|23.75|23.81|23.7|22.98|22.88
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|22.35|21.5|21.8|20.5|20.44|20.13|19.88|19.69|19.8|19.11|18.67|18.54|18.7|18.58|18.8|18.01|17.77|17.63|17.7|17.62|17.7|17.88|18.05|18.05|17.8|18.11|17.46|18.85|18.33|18.11|18.1|17.12|18.01|19.13|21.11|20.44|20.5|18.72|16.31|16.21|16.92|16.84|16.8|16.85|16.3|16.03|16.05|15.62|15.9|15.9|15.12|15|15.15|15.3|15.25|15.1|14.67|14.62|14.55|14.44|14.38||||||14.6|14.46|14.21|14.84|16.39||17.15|16.79|16.68|16.09|16||15.85|16.02|16.09|16.22|16.12|16.17|16.18|16.51|16.13|15.7|15.22|15.08|15.01|14.7|15.48|15|15|14.89|15.32|15.69|15.45|15.58|14.82|14.8|14.3|14.14|14.02|13.88|14.57|14|14.27|13.9|13.6|13.45|13.5|13.51|13.56|13|13|13.49|13.5|13.86|13.92|13.83|14.35|14.3|14.22|14.06|13.84|13.26|13.15|13.21|13.48|13.57|13.2|13.58|13.35|13.24|13.26|13.21|12.94|12.91|12.6|12.7|12.89|12.6|12.76|12.49|12.6||12.52|12.57|12.4|12.57|12.3|12.23|11.97|11.86|11.51|11.42|11.6|11.92|11.81|11.61|11.85|12.38|12.13|12.1|12.1|11.74|11.92|11.66|11.72|11.4||||12.25|12.15|12.73|12.95|13.4|13.58|13.89|13.81|13.95|14.02|13.62|13.5|13.91|13.94|14.08|14.02|14||14.02|13.95|13.92|13.61|12.04|13.22|13.08|13.21|13.33|13.41|13.48|13.15|13.35|13.04|12.85|12.68|13.07|13.04|12.66|12.65|13.09|12.92|12.57|12.54|12.45|12.26|12.15|12.22|12.04|11.75|11.85|12.08|11.64|11.52|11.51|11.45|11.31|11.24|11.04||||||10.7|10.57|10.92|11.01|11.7|11.83|11.96|11.85|11.9|12.01|11.98|12.02|12.17|12.02|12.07
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.84|5.77|5.79|5.81|5.77|5.75|5.73|5.79|5.87|5.87|5.83|5.82|5.78|5.69|5.66|5.71|5.72|5.71|5.71|5.63|5.63|5.63|5.64|5.65|5.65|5.63|5.53|5.51|5.51|5.52|5.57|5.55|5.56|5.54|5.54|5.57|5.58|5.69|5.67|5.66|5.65|5.61|5.59|5.52|5.52|5.53|5.58|5.54|5.48|5.46|5.46|5.47|5.52|5.57|5.59|5.57|5.56|5.5|5.45|5.4|5.43||||||5.41|5.4|5.42|5.47|5.51|5.52|5.63|5.61|5.63|5.6|5.66||5.62|5.64|5.63|5.59|5.57|5.6|5.52|5.51|5.45|5.44|5.51|5.46|5.43|5.38|5.45|5.53|5.53|5.52|5.45|5.38|5.33|5.41|5.38|5.37|5.37|5.4|5.41|5.34|5.51|5.64|5.82|5.86|5.82|5.86|5.85|5.86|5.86|5.83|5.82|5.95|5.95|6.04|6.08|6.36|6.39|6.41|6.41|6.35|6.41|6.42|6.42|6.39|6.42|6.36|6.3|6.37|6.36|6.35|6.4|6.4|6.28|6.28|6.23|6.15|6.16|6.16|6.18|6.09|6.06||6.03|6.09|6.09|6.11|6.17|6.16|6.2|6.19|6.08|6.07|6.09|6.15|6.07|5.99|6.09|6.28|6.14|6.06|6.11|6.01|6.07|6.14|6.17|6.11||||6.41|6.39|6.48|6.63|6.8|6.85|6.99|7.08|7.1|7.12|6.95|7.15|7.07|7.05|7.06|7.1|7.06||7.12|6.91|6.96|6.9|6.62|6.6|6.58|6.64|6.92|6.94|6.94|6.8|6.88|6.82|6.72|6.61|6.81|6.75|6.5|6.33|6.86|6.61|6.54|6.52|6.49|6.48|6.46|6.29|6.06|5.93|5.93|5.98|5.92|5.87|5.86|5.86|5.8|5.74|5.69||||||5.57|5.54|5.56|5.53|5.65|5.82|5.73|5.68|5.7|5.74|5.7|5.72|5.73|5.66|5.68
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|24.6429|24.0643|24.5572|25.3429|25.1|25.1|24.8572|25.7143|25.65|26.3929|26.0786|25.4|24.6214|24.5643|24.5714|24.6429|24.9143|25.3429|23.4643|23.25|23.2143|23.2143|23.8214|24.2857|25|25.4072|25.3572|25.7143|25.8|25.9072|25.5|24.8929|23.7714|24.0214|24.3286|24.6429|24.8786|24.5357|23.9857|24.0857|24.2357|23.4214|23.1429|23|22.9714|23.2857|25.0357|24.7929|24.7214|25.0214|25|24.4786|25.1286|25.0429|24.4929|24.4643|23.8643|24.0357|23.9214|23.7143|23.9286||||||23.9357|25.1143|26.0714|24.8857|25.1|24.45|25.4643|25.4857|25.25|24.8214|25.5357||25.4929|25.7143|25.4|26.1572|26.2|26.8572|26.7857|26.6429|25.0143|25|25.2857|25.4286|25.2857|24.7143|24.7143|25.3786|25.7143|25.4|24.7357|24.4714|23.2714|22.15|21.3429|21.3072|21.4643|21.25|21.0572|21.0357|20.7357|21.7143|21.9072|21.7286|21.6429|20.6286|20.1429|20.1929|18.9357|18.5786|18.2929|18.2929|18|17.8571|18.4357|18.7214|18.7286|18.7|18.6929|18.7572|19.1143|18.6714|18.6786|18.2286|18.3571|18.5|17.9143|17.25|17.2357|17.1786|16.0429|15.7786|15.4357|15.7286|15.2214|15.2286|15.4929|15.6071|15.7286|15|15.0714||14.9429|15.8714|15.9929|15.6429|16.2857|16.7857|17.2429|17.5714|17.3571|17.2929|17.3571|17.8571|17.5714|17.2857|17.35|18.2786|17.4357|17.2357|17.3714|17.2214|17.2143|16.5071|15.8786|15.8786||||16.9214|16.8357|17.8571|17.8571|17.8786|17.9643|18.3429|18.3571|18.9286|18.5714|18.1319|17.9725|18.9561|19.1813|20.0495|19.2308|19.2857||19.7802|19.5934|19.2912|20.2528|19.011|19.7802|18.4616|18.4011|18.9561|17.7363|17.1539|17.0714|16.8681|16.7583|16.7473|16.5385|17.033|16.8077|15.6868|14.3407|15.4561|15.4231|15.4835|15.4945|15.0659|14.6154|14.3022|14.1758|13.7308|13.3132|13.9011|14.055|14.011|13.9835|14.1923|13.3517|13.0824|12.9725|12.4615||||||12.1978|12.3901|12.3626|12.2088|12.0989|12.5275|12.4561|11.8187|12.0055|11.6319|11.6209|11.6758|11.8736|11.5385|11.8132
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|16.9|16.61|18.06|18.05|17.83|17.75|17.98|18.31|19.21|19.34|19.3|19.08|19.06|19.13|20.27|20.44|20.69|21.59|21.45|21.86|20.69|20.9|20.33|||20.33|20.7|20.03||19.36|19.22|18.26|19.59|21.7|19.65|18.84|18.5|18.02|17.53|17.65|17.59|17.8|16.77|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|10.77|10.49|10.69|10.67|10.97|11.06|11.3|11.58|11.47|11.53|11.4|11.01|10.94|10.83|10.82|10.82|10.91|10.79|10.77|10.63|10.41|10.63|10.89|11.15|11.3|11.32|11.3|11.58|11.54|11.55|11.36|11.31|11.4|11.43|11.34|11.13|11.22|11.6|11.7|11.68|11.55|11.68|11.2|11.79|11.94|12.56|12.75|12.7|12.71|12.76|12.72|12.65|12.92|13.2|13.31|13.43|13.48|13.35|13.3|13.16|13.22||||||13.5|13.33|13.41|14.01|14.79|14.71|14.8|14.73|14.81|15.08|15.23||15.13|15.1|15.48|15.4|15.33|15.44|15.32|15.31|14.83|14.15|14.56|14.54|14.2|13.7|14.01|14.11|13.82|13.78|13.43|13.37|13.11|13.33|13.22|13.17|13.33|13.67|13.68|13.33|13.61|13.05|14.34|14.52|14.62|14.65|14.52|14.4|14.43|13.99|13.86|14.44|14.39|14.82|14.88|14.55|14.45|14.4|14.54|14.2|14.91|15.78|16.08|15.22|15.4|15.1|14.7|15.8|15.66|15.59|15.5|15.71|15.15|14.81|14.38|14.5|14.73|14.65|14.22|13.72|13.61||13.65|14.36|15.03|16.6|15.57|14.86|14.45|14.58|14.35|14.39|14.2|14.3|14.1|14.21|14.16|14.5|14.57|14.16|14.11|13.68|13.8|12.04|12.27|12.29||||13.39|13.22|14.6|15.1|16.28|16.5|17.05|16.81|17.33|17.14|16.57|16.9|16.75|17.05|17|17.44|17.5||17.65|17.38|17.55|16.8|16.35|16.1|15.9|16.69|17.62|17.01|17.1|16.68|16.66|16.2|16.13|16|16.59|17.08|16.56|16.78|17.15|17.52|17.36|16.85|15.55|16.79|15|14.4|14.08|13.56|13.68|13.9|13.32|13.08|12.92|12.88|12.56|12.5|12.18||||||11.78|11.68|12.08|11.94|13.21|13.66|13.62|13.54|13.72|13.46|13.44|13.66|14.1|13.56|14.1
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|14.65|14.4|14.4|14.36|14.18|14.23|14.22|14.46|14.35|14.35|14.24|13.97|13.88|13.82|13.9|13.88|13.8|13.85|13.8|13.65|13.7|13.84|13.61|13.62|13.56|13.68|13.42|13.35|13.41|13.43|13.38|13.06|13.06|13.07|13.08|13.31|13.32|13.72|13.71|13.79|14.08|14.11|13.91|14.06|14.16|14.09|14.11|13.99|13.86|13.9|13.92|13.96|14.3|14.49|14.5|14.8|14.76|14.46|14.35|14.3|14.6||||||14.83|14.66|14.5|14.33|14.35|14.31|14.48|14.2|14.24|14.25|14.58||14.82|14.86|14.65|14.42|14.27|14.2|13.98|14.1|13.99|14.34|14.35|14.3|14.15|14.05|14.3|14.34|14.33|14.2|14.04|13.89|13.5|13.86|13.7|13.57|13.38|13.61|13.61|13.62|14.02|14.17|14.38|14.39|14.56|14.24|14.06|14.32|14.63|14.32|14.3|14.95|15.15|15.35|15.49|15.33|14.8|14.64|14.6|14.32|14.29|14.7|14.67|14.92|14.84|14.75|14.47|14.56|14.45|14.35|14.6|14.8|14.72|14.65|14.29|13.97|14.26|14.12|14.16|13.92|13.57||13.25|13.81|13.78|13.68|14.4|14.38|14.4|14.28|14.23|14.7|14.88|15.32|15.12|14.68|15.39|15.42|15.5|14.49|14.71|15.91|15.92|16.02|15.93|15.58||||16.41|16.05|16.5|16.71|17.4|17.56|17.8|17.62|17.89|17.63|17.36|18.18|17.75|17.9|18.89|18.1|20.11||17.45|16.31|16.46|15.5|15.2|15.42|15.5|15.35|15.63|15.75|15.57|15.39|15.53|15.4|15.43|15.23|15.49|15.5|15.07|14.6|14.53|14.38|14.33|14.05|13.96|14.07|13.95|14.07|14.1|13.97|14.22|14.49|13.9|13.58|13.41|13.39|12.91|12.84|12.81||||||12.77|12.5|12.41|12.41|12.72|12.47|12.51|12.09|12.1|11.85|11.72|11.68|11.55|11.16|11.01
06948|100872|/equities/heli|SHANGHAICOMP|9.53|9.34|9.37|9.28|9.3|9.24|9.21|9.38|9.41|9.43|9.51|9.45|9.26|9.21|9.13|9.06|9.07|9.06|9.05|9.01|8.94|8.92|8.9|8.93|9|8.97|8.86|8.87|8.96|9|8.97|8.94|9.12|9.13|9.16|9.14|9.19|9.36|9.3|9.28|9.21|9.14|9|9|8.97|9.01|8.98|8.88|8.88|8.92|8.89|8.77|8.89|9.04|9.1|9.22|9.32|9.15|9.18|9.08|9.05||||||9.02|9.11|9.11|9.35|9.5|9.5|9.63|9.47|9.5|9.48|9.82||9.76|9.76|9.75|9.56|9.44|9.46|9.22|9.25|9.01|8.97|9.02|9.02|8.89|8.8|8.88|8.86|8.99|9.01|8.75|8.63|8.4|8.7|8.63|8.63|8.67|8.81|8.85|8.75|9.1|9.35|9.48|9.45|9.46|9.44|9.4|9.39|9.34|9.27|9.28|9.37|9.38|9.5|9.48|9.34|9.36|9.36|9.44|9.46|9.54|9.78|9.79|9.78|9.8|9.68|9.5|9.61|9.6|9.56|9.68|9.67|9.89|9.89|9.7|9.59|9.72|9.69|9.7|9.48|9.36||9.22|9.65|9.6|9.68|9.87|9.86|9.98|9.98|9.76|9.74|9.8|9.91|10|9.9|10.01|10.2|10.15|9.9|10.01|9.94|9.89|9.96|10.07|10.19||||10.75|11.52|11.65|11.92|11.8|12.48|12.47|12.24|12.21|12.21|11.95|12.4|12.16|12.22|11.8|11.74|11.71||11.91|11.72|11.79|11.62|10.93|11.08|10.87|10.88|10.85|10.82|11.05|10.87|10.75|10.58|10.36|10.25|10.41|10.4|10.21|10.23|10.53|10.55|10.39|10.34|10.27|10.08|10.01|10.14|9.91|9.61|9.67|9.67|9.69|9.7|9.62|9.71|9.71|9.62|9.4||||||9.25|9.16|9.25|9.14|9.24|9.36|9.31|9.3|9.23|9.42|9.4|9.39|9.41|9.3|9.2
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.91|5.72|5.77|5.69|5.66|5.63|5.65|5.85|5.77|5.79|5.75|5.71|5.59|5.51|5.58|5.6|5.52|5.47|5.44|5.45|5.57|5.63|5.68|5.68|5.72|5.66|5.51|5.43|5.29|5.29|5.26|5.15|5.17|5.28|5.27|5.27|5.29|5.4|5.39|5.39|5.38|5.4|5.32|5.41|5.44|5.48|5.56|5.54|5.64|5.65|5.61|5.57|5.56|5.7|5.75|5.73|5.72|5.55|5.5|5.48|5.52||||||5.52|5.51|5.51|5.42|5.5|5.52|5.64|5.61|5.65|5.68|5.82||5.88|5.75|5.74|5.76|5.73|5.78|5.64|5.73|5.75|5.73|5.81|5.7|5.7|5.6|5.67|5.54|5.39|5.29|5.1|5.04|4.91|4.99|4.94|4.92|4.9|4.99|4.99|4.88|5.15|5.27|5.43|5.49|5.5|5.49|5.52|5.53|5.53|5.5|5.52|5.59|5.57|5.6|5.59|5.5|5.5|5.5|5.52|5.54|5.6|5.78|5.8|5.79|5.85|5.88|5.78|5.82|5.79|5.74|5.85|5.82|5.69|5.7|5.61|5.57|5.6|5.62|5.63|5.51|5.46||5.55|5.56|5.5|5.49|5.65|5.7|5.78|5.84|6.18|6.21|6.18|6.28|6.15|6.03|6.14|6.23|6.13|6.06|6.07|5.98|5.95|5.96|6.08|5.98||||6.53|6.51|6.67|6.78|7.12|7.12|7.09|7.09|7.21|7.32|7.12|7.12|7.09|7.16|7.15|7.21|7.15||6.83|6.63|6.65|6.44|6.06|5.97|5.7|5.78|5.84|5.88|5.92|5.88|5.89|5.86|5.71|5.67|5.82|5.82|5.8|5.72|5.85|5.72|5.59|5.56|5.46|5.43|5.44|5.39|5.18|5.08|5.12|5.17|5.14|5.06|5.05|5.07|5.03|4.99|4.92||||||4.83|4.77|4.78|4.75|4.86|4.86|4.82|4.84|4.84|4.94|4.92|4.87|4.88|4.83|4.84
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|4.98|4.85|4.89|4.89|4.89|4.82|4.9|5.02|4.98|4.97|4.9|4.85|4.88|4.81|4.87|4.8|4.8|4.79|4.82|4.83|4.8|4.78|4.72|4.72|4.73|4.75|4.7|4.72|4.72|4.76|4.76|4.72|4.76|4.82|4.84|4.91|4.96|4.99|4.93|4.93|5.07|5.1|4.86|4.88|4.96|5.12|5.12|5.07|5|5.08|5.1|4.97|5.09|5.08|5.15|5.12|5.2|5.18|5.2|5.13|5.18||||||5.25|5.38|5.38|5.49|5.52|5.5|5.54|5.34|5.27|5.25|5.3||5.26|5.24|5.17|5.19|5.14|5.09|5.01|4.98|4.87|4.86|4.97|5.02|4.89|4.81|4.8|4.8|4.82|4.85|4.79|4.75|4.67|4.72|4.7|4.68|4.71|4.76|4.85|4.9|5.15|5.11|5.17|5.17|5.19|5.15|5.07|5.03|4.97|4.88|4.88|5.04|5.03|5.05|5.04|5.05|5.13|5.19|5.13|5.03|5.06|5.41|5.43|5.36|5.26|5.2|5.14|5.25|5.21|5.22|5.25|5.24|5.14|5.16|5.11|5.08|5.12|5.09|5.12|4.99|5||4.95|5|4.99|5.1|5.2|5.25|5.26|5.28|5.15|5.21|5.17|5.22|5.23|5.1|5.15|5.47|5.15|5.12|5.15|5.21|5.29|5.36|5.41|5.41||||5.78|5.88|6.18|6.24|6.6|6.53|6.89|6.79|6.81|6.61|6.65|6.8|7.2|7.36|6.01|5.61|5.62||5.51|5.29|5.27|5.06|4.94|4.94|4.96|5.07|5.22|5.22|5.29|5.21|5.24|5.18|5.13|5.07|5.21|5.36|5.3|5.28|5.59|5.42|5.32|5.3|5.23|5.23|5.18|5.21|5.03|4.9|4.91|4.9|4.88|4.81|4.75|4.75|4.65|4.6|4.5||||||4.35|4.27|4.56|4.54|4.76|4.78|4.76|4.76|4.79|4.9|4.88|4.89|4.96|4.92|4.91
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|23.49|23.08|23.39|23.4|23.32|23.15|23.16|23.42|23.17|23.02|22.89|22.65|22.56|22.16|22.22|22.38|22.57|22.39|22.21|22.17|22.1|22.05|21.94|22.16|22.07|22.02|21.93|21.68|22.25|22.29|22.28|22.03|22.12|22.34|22.25|22.63|22.96|23.7|23.72|23.8|23.85|23.93|24.17|24.2|24.2|24.21|23.51|23.55|23.76|23.7|23.72|23.11|23.53|24.22|23.96|24.25|24.45|23.92|23.92|23.39|24.08||||||24.38|23.7|23.61|24.23|24.97|24.92|25.41|25.04|24.91|24.75|25.59||25.52|25.59|26.03|26.03|25.28|24.99|24.76|24.81|24.46|24.1|24.68|24.85|24.63|24.09|24.44|24.6|24.6|24.52|24.31|22.97|22.63|22.88|22.4|22.06|22.05|22.12|22.15|21.9|22.76|22.6|22.71|22.56|22.5|22.18|21.94|21.91|22.01|21.82|21.71|22.3|22.72|22.43|22.05|22.42|22.6|22.26|22.24|22.02|21.69|22.38|22.24|22.13|22.43|21.67|21.75|22.04|21.4|21.36|21.26|21.11|20.71|20.77|20.25|20.25|20.25|20.3|20.26|19.77|19.73||19.71|20.2|20.18|20.1|20.22|20.11|20.57|20.61|20.58|20.4|20.46|20.68|20.36|20.3|20.44|21.28|21.01|20.92|20.74|20.35|20.22|20.02|20.21|20.19||||21.66|21.53|21.36|21.58|22.35|22.9|23.01|22.69|22.88|22.78|22.34|22.62|22.46|22.75|23|22.82|22.6||23.13|23|22.88|22.67|21.67|21.97|21.66|22.05|21.9|21.81|21.73|21.52|21.47|21.03|20.76|20.66|21.12|21.33|20.63|20.52|21.12|20.87|20.53|20.34|20.05|20.04|19.95|19.9|19.22|18.89|18.88|18.91|18.9|18.63|18.56|18.55|18.38|18.22|18||||||17.6|17.54|17.82|17.91|18.56|18.79|18.85|18.81|18.94|18.99|18.86|18.9|19.06|18.58|18.77
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.36|53|51.6|51.2|50.89|51.7|50.08|51.68|52.8|53.87|53.3|53.11|53.3|53.01|53.4|54.35|54.06|52.68|52.3|52.99|53.3|53.26|53.55|54.25|53.81|53.33|50.9|52.8|53.4|53.3|53.25|52.61|54.1|54.2|54.4|54.21|54.63|54.5|53.05|51.68|50.6|49.88|47.97|48.74|49.53|51|51.84|51.42|50.6|51.95|52.99|53.08|52.65|54.3|54.81|54.55|54.7|54.81|54.99|55.4|56.14||||||55.78|55.18|57.51|57.65|58.53|58.5|60.05|59.8|59.4|59.18|59.41||59.85|59.82|62.63|62.5|62.38|63.11|62.26|63.08|64.95|65.8|65|64.2|62.33|62.01|62.8|61.9|62.18|61.57|60.02|58.33|58.58|59.65|58.5|58.35|58.2|58.5|57.1|55.41|58.27|58.72|59.6|60.38|61.39|60.8|59.08|58.37|60.01|59.9|61.68|61.71|61.58|61.5|61.63|61.3|62.68|63.01|62.88|62.65|61.68|61.5|61|63|65.37|65.6|63.68|62.14|60.22|60|59.63|59.31|56.69|56.5|55.02|55.8|56|55.2|56.41|55.31|52.5||53.27|54.4|53.6|56|56.5|57.26|57.01|57.6|56.86|58.2|58.12|58.5|57.41|56.49|60|59.6|58.1|56.9|56.8|56.7|55.61|57.13|58.44|58.49||||62.58|60.29|59.6|60.05|61.1|59.43|58.96|59.02|60.73|53.7|52.71|52.53|51.84|51.61|54.68|54.68|55.55||54.71|54.76|55.1|53.55|52.26|52.19|49.93|49.8|50|51.45|51.54|52.27|51.2|48|44.38|44|44.8|45.2|43.5|42.02|44.45|45.92|47|46.37|44.9|43.1|44.4|44.68|44|42.51|43.25|43.68|43.73|42.1|42|41.57|41.1|41.01|40.19||||||40.88|40.62|41|40|40.47|39.14|39.17|38.85|38.67|39.06|39.03|39.05|39.01|37.32|37.09
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|10.98|10.87|10.96|10.92|10.97|10.97|11.03|11.14|11.08|11.07|11.03|10.92|10.83|10.8|10.93|10.96|10.88|10.94|10.92|10.74|10.68|10.85|10.88|10.86|10.83|10.83|10.76|10.71|11.04|11.12|11.08|11.01|11.03|11.31|11.25|11.3|11.43|11.83|11.98|11.96|12.18|12.03|11.72|11.35|11.38|11.37|11.27|11.4|11.25|11.23|11.19|11.17|11.32|11.52|11.47|11.38|11.17|10.9|10.81|10.71|10.8||||||10.77|10.72|10.9|10.87|10.87|10.82|10.9|10.81|10.91|10.87|11.05||10.95|10.95|10.93|10.82|10.76|10.69|10.55|10.53|10.41|10.4|10.52|10.46|10.4|10.3|10.49|10.57|10.6|10.59|10.49|10.4|10.2|10.42|10.39|10.44|10.42|10.35|10.28|10.24|10.62|10.71|10.95|10.98|11.08|11.06|11.02|11|10.98|10.89|10.95|11.01|10.9|11.07|11.08|10.93|10.88|10.9|10.88|10.9|10.91|11.21|11.22|11.12|11.12|11.08|10.95|11.08|11.01|10.95|11.03|11.04|10.89|11.05|10.9|10.89|10.9|10.92|10.92|10.75|10.62||10.68|10.76|10.73|10.96|11.18|11.11|11.12|11.15|11.07|11.04|10.85|10.99|10.88|10.78|10.94|11.21|11.1|11.01|11.06|10.95|10.92|10.83|10.81|10.84||||11.6|11.6|11.73|12.07|11.87|11.95|12.07|11.9|11.96|12.06|11.84|11.87|11.81|11.84|12.05|12.18|12.18||12.06|11.99|12.05|11.79|11.49|11.53|11.57|11.62|11.79|12.09|12.14|12.08|12.23|12.08|11.81|11.75|12.01|11.93|11.76|11.71|12.07|11.96|11.96|11.61|11.44|11.44|11.3|11.3|11.1|10.88|10.93|10.92|10.9|10.87|10.81|10.87|10.79|10.74|10.61||||||10.41|10.35|10.45|10.44|10.67|10.72|10.6|10.59|10.67|10.76|10.71|10.76|10.91|10.88|10.94
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|11.14|10.94|11.29|11.04|11.03|10.96|10.98|11.25|11.18|11.19|11.02|10.51|10.43|10.39|10.53|10.38|10.49|10.43|10.52|10.5|10.19|10.2|9.9|9.97|9.84|9.82|10.01|10.01|10.13|10.18|9.73|9.61|9.68|9.74|9.76|9.6|9.99|10.62|10.68|10.6|10.6|10.57|10.36|10.48|10.65|10.68|10.76|10.63|10.7|10.75|10.82|10.59|10.75|11.12|11.08|11.14|11.44|11.26|11.14|10.91|11.01||||||10.98|10.95|10.97|11.51|11.88|11.82|12.22|12.25|12.37|12.43|12.98||13.09|12.96|12.72|12.64|12.39|12.32|12.08|11.71|11.51|11.55|12.05|12.24|12.2|11.31|11.21|11.19|11.21|11.33|11|11.04|10.43|10.91|10.82|10.75|10.79|10.82|10.64|10.35|11.28|11.17|12.17|12.54|12.33|12.3|12.37|12.4|12.33|12.02|12.11|12.73|12.35|12.88|12.98|12.6|12.63|12.72|13.02|13.17|13.04|14.36|14.58|14.9|14.69|14.6|14.26|14.32|13.98|13.8|13.66|13.75|13.2|13.45|13.1|13.15|13.68|13.15|13.22|13.02|12.68||12.56|12.83|13.08|13.25|14.2|14.98|15.68|15.92|15.21|15.21|15.2|15.76|15.34|14.5|15.14|16.35|17.04|16.75|17.04|16.1|15.93|15.12|15.83|16.34||||17.38|16.92|17.96|19.22|19.85|20.5|21.38|19.15|19.45|19.8|16.91|15.5|15|13.08|11.95|11.31|11.2||11.5|11.52|11.55|11.35|10.53|11.61|12.68|12.58|12.25|11.95|12.2|11.86|12.5|12.77|12.78|11.93|11.84|11.82|11.48|12.74|13.31|12.8|12.77|11.95|11.33|10.97|11.44|12.71|12.15|12.3|11.3|10.36|10.55|8.88|8.61|7.85|7.72|7.62|7.39||||||7.33|8.14|9.04|8.27|8.74|8.52|8.4|7.13|6.8|6.3|6.01|5.71|5.61|5.3|5.44
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.72|3.56|3.55|3.61|3.62|3.56|3.5|3.55|3.53|3.46|3.31|3.27|3.24|3.25|3.24|3.27|3.25|3.22|3.23|3.2|3.19|3.21|3.24|3.27|3.26|3.26|3.28|3.27|3.23|3.18|3.14|3.11|3.14|3.16|3.1|3.08|3.09|3.14|3.13|3.15|3.15|3.12|3.08|3.08|3.09|3.12|3.12|3.08|3.08|3.08|3.08|3.06|3.09|3.13|3.13|3.15|3.17|3.12|3.09|3.06|3.07||||||3.07|3.07|3.07|3.11|3.16|3.15|3.17|3.15|3.17|3.17|3.25||3.25|3.23|3.14|3.14|3.12|3.11|3.07|3.07|3.03|3.06|3.07|3.07|3.04|3|3.08|3.08|3.09|3.09|3.05|3.05|3|3.06|3.03|3.04|3.04|3.08|3.08|3.04|3.13|3.2|3.25|3.26|3.27|3.27|3.26|3.26|3.27|3.26|3.25|3.27|3.25|3.29|3.3|3.26|3.32|3.33|3.33|3.34|3.35|3.42|3.41|3.4|3.41|3.4|3.36|3.39|3.38|3.37|3.43|3.42|3.36|3.37|3.34|3.34|3.33|3.36|3.38|3.35|3.33||3.32|3.36|3.34|3.35|3.36|3.35|3.37|3.39|3.38|3.35|3.34|3.37|3.39|3.35|3.43|3.53|3.48|3.46|3.43|3.38|3.34|3.27|3.33|3.32||||3.56|3.54|3.68|3.71|3.78|3.81|3.87|3.9|3.93|3.94|3.88|3.95|4.13|4.16|4.21|4.25|4.24||4.12|4|4.03|3.98|3.85|3.86|3.87|3.9|3.92|3.94|4|3.92|4.03|3.91|3.84|3.81|3.93|3.93|3.83|3.83|4.03|4.01|3.88|3.74|3.64|3.61|3.58|3.57|3.45|3.37|3.42|3.4|3.39|3.37|3.36|3.39|3.37|3.32|3.28||||||3.25|3.23|3.22|3.21|3.27|3.27|3.26|3.24|3.25|3.3|3.23|3.22|3.24|3.25|3.22
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|44.08|43.52|44.43|44.5|43.96|44.23|44.25|45.05|46.06|46.55|45.79|44.5|44.2|44.1|44.13|44.12|43.93|44.3|44.05|42.52|41.71|41.75|41.29|41.54|41.68|41.8|41.6|42.64|42.25|42.47|42.81|42.33|42.71|43.21|43.1|43.51|44.68|46.4|46.61|46.15|45.66|46.07|45.51|45.65|45.72|45.55|45.11|46.69|46.33|46.8|47.05|45.7|46.51|47.6|47.32|47.77|49.5|48.92|49.01|48.26|48.89||||||49.77|50.3|49.9|51.61|52.75|52.51|52.81|53.15|52.85|53.76|55.04||55.17|56.32|58.1|57.23|56.25|56.11|55.94|55.82|53.5|50.6|49.89|49.6|49.8|48.5|50|49.82|48.52|48.39|46.5|46.12|45.03|45.84|45.8|45.61|46.57|47.73|47.68|45.85|48.28|47.9|48.64|48.58|48.65|48.41|47.51|46.55|45.2|44.6|44|46.55|46.8|48|48.6|47.4|47.51|47.66|47.18|47.1|47.42|48.59|48.9|48.8|49|46.81|46.03|45.1|44.66|44.29|44.84|44.4|42.7|43.11|42.33|43.23|43.77|44.51|44.67|43.13|43.2||43.56|44.75|45.2|47.51|47.2|46.55|47.37|47.78|45.68|45.55|47.08|46.58|45.59|45.01|44.63|46.4|46.63|46.73|47.1|46.01|45.23|43.09|43.6|45.01||||47.5|48.2|51.2|51.25|53.7|53.6|55.9|56.01|56.45|56.18|54.6|56|56.56|55.86|55.61|56.21|55.93||58.63|58.59|56.08|54|50.22|48.31|48.7|49.83|48.41|47.6|46.15|45.44|45.71|44.08|43.9|43.48|44.98|45.95|44.7|44|45.13|44.59|43.34|42.61|41.7|42.41|42.55|42.7|40.41|39.1|39.22|39.35|39.5|39.06|38.3|37.88|36.71|35.21|34.79||||||34.04|33.5|34|33.87|34.78|35.28|34.88|34.92|35.36|35.3|35.36|35.5|36.02|35.6|35.58
06957|100475|/equities/tongfeng|SHANGHAICOMP|3.51|3.47|3.61|3.61|3.54|3.47|3.5|3.59|3.64|3.6|3.57|3.47|3.43|3.42|3.44|3.37|3.43|3.4|3.37|3.34|3.35|3.32|3.29|3.27|3.23|3.27|3.25|3.27|3.28|3.29|3.23|3.18|3.22|3.17|3.15|3.14|3.09|3.28|3.31|3.3|3.34|3.44|3.26|3.31|3.63|3.76|3.78|3.73|3.74|3.77|3.74|3.71|3.75|3.8|3.83|3.88|3.9|3.86|3.83|3.73|3.76||||||3.75|3.8|3.79|4|4.11|4.04|4.09|4.02|4|3.99|4.15||4.11|4.13|4.1|4.09|4.04|4.06|4|3.98|3.81|3.75|3.95|3.96|3.91|3.81|3.9|3.89|3.88|3.91|3.86|3.79|3.67|3.79|3.73|3.7|3.67|3.77|3.77|3.67|4.02|4.02|4.13|4.18|4.27|4.22|4.21|4.17|4.08|3.98|4|4.23|4.11|4.14|4.15|4.01|4.09|4.14|4.02|3.93|3.95|4.15|4.12|4.18|4.32|4.55|4.05|4.2|4.11|4.05|4.12|4.11|3.96|3.98|3.9|3.91|3.93|4|4|3.83|3.82||3.77|3.98|3.92|3.99|4.08|4.05|4.1|4.11|3.91|3.88|4.03|4.12|4.1|3.95|3.97|4.14|4.04|3.91|3.91|3.84|3.85|3.77|3.79|3.75||||4.11|4.02|4.39|4.45|4.7|4.77|4.89|4.98|4.77|4.66|4.43|4.51|4.49|4.64|4.63|4.63|4.68||4.66|4.58|4.61|4.48|4.26|4.33|4.34|4.33|4.48|4.48|4.5|4.42|4.47|4.35|4.36|4.29|4.53|4.65|4.5|4.31|4.35|4.26|4.12|4.13|4.07|4.08|4.05|4.08|4.02|3.89|3.87|3.86|3.85|3.79|3.73|3.73|3.51|3.42|3.34||||||3.26|3.14|3.36|3.36|3.56|3.61|3.62|3.57|3.6|3.63|3.6|3.61|3.64|3.63|3.62
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|10.44|10.28|10.39|10.34|10.32|10.3|10.34|10.58|10.61|10.6|10.53|10.4|10.33|10.27|10.37|10.33|10.32|10.27|10.34|10.24|10.13|10.21|10.25|10.43|10.48|10.44|10.31|10.06|10.07|10.15|10.03|9.94|10.08|10.08|9.91|9.87|9.99|10.41|10.42|10.42|10.41|10.49|10.41|10.51|10.88|11.15|11.1|11.22|10.99|11.25|11.22|11.15|11.21|11.32|11.32|11.3|11.45|11.34|11.37|11.2|11.28||||||11.32|11.33|11.3|11.48|11.64|11.64|11.93|11.57|11.48|11.5|11.9||11.86|11.85|11.91|11.87|11.78|11.77|11.52|11.33|11.23|11.18|11.44|11.41|11.43|11.36|11.83|11.84|11.74|11.8|11.53|11.35|11.15|11.5|11.44|11.42|11.51|11.4|11.5|11.38|11.75|12|12.31|12.47|12.43|12.45|12.47|12.4|12.37|12.24|12.28|12.53|12.48|12.54|12.52|12.3|12.39|12.43|12.43|12.43|12.49|12.82|12.73|12.7|12.81|12.7|12.5|12.73|12.68|12.66|12.91|12.93|12.76|12.8|12.54|12.6|12.7|12.95|13.25|12.5|12.35||12.26|12.51|12.46|12.62|12.77|12.71|12.91|12.93|12.66|12.58|12.58|12.88|13.28|13.15|13.54|13.88|13.86|13.56|13.44|13.23|13.16|13.08|13.18|13.07||||13.93|13.96|14.31|14.51|14.68|14.79|15.08|14.9|14.95|14.98|14.66|15.33|15.11|15.36|15.27|15.16|15.16||15.34|15.19|15.21|15.01|14.52|14.64|14.59|14.82|15.32|15.24|15.09|14.88|14.94|14.92|14.49|14.33|14.65|14.65|14.34|14.26|14.56|14.52|14.32|14.36|14.17|14.18|14.25|13.93|13.57|13.34|13.41|13.38|13.44|13.39|13.32|13.41|13.36|13.29|13.01||||||12.73|12.64|12.66|12.66|12.91|13.02|12.99|13.23|13.19|13.16|13.29|13.61|13.75|13.7|13.78
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.02|3.97|3.94|3.91|3.92|3.9|3.9|3.95|3.93|3.92|3.88|3.85|3.8|3.78|3.82|3.82|3.82|3.8|3.8|3.76|3.78|3.82|3.84|3.85|3.89|3.92|3.85|3.83|3.83|3.85|3.83|3.74|3.77|3.8|3.77|3.73|3.78|3.91|3.91|3.92|3.93|3.95|3.92|3.95|4.05|4.15|4.16|4.12|4.15|4.12|4.15|4.07|4.15|4.21|4.2|4.21|4.25|4.2|4.17|4.15|4.19||||||4.17|4.16|4.13|4.27|4.32|4.32|4.39|4.38|4.37|4.39|4.49||4.44|4.45|4.44|4.44|4.38|4.42|4.31|4.27|4.25|4.28|4.31|4.3|4.26|4.22|4.28|4.26|4.28|4.24|4.19|4.17|4.04|4.17|4.15|4.15|4.15|4.18|4.18|4.12|4.31|4.29|4.37|4.39|4.37|4.34|4.2|4.23|4.2|4.24|4.22|4.41|4.41|4.48|4.48|4.42|4.43|4.39|4.42|4.4|4.46|4.61|4.62|4.66|4.72|4.66|4.64|4.75|4.75|4.69|4.74|4.72|4.62|4.65|4.59|4.63|4.57|4.63|4.7|4.53|4.54||4.48|4.76|4.71|4.76|4.79|4.66|4.75|4.77|4.69|4.56|4.51|4.55|4.37|4.33|4.28|4.38|4.35|4.29|4.26|4.19|4.18|4.14|4.15|4.17||||4.54|4.49|4.82|4.82|4.91|5.02|5.17|5.13|5.12|5.18|5.07|5.13|5.08|5.11|5.2|5.21|5.18||5.33|5.31|5.24|5.09|4.84|4.89|4.92|5.12|5.27|5.11|5.24|5.04|4.93|4.85|4.58|4.32|4.38|4.36|4.26|4.25|4.41|4.29|4.25|4.21|4.14|4.16|4.13|4.09|3.97|3.87|3.87|3.9|3.87|3.84|3.81|3.82|3.77|3.73|3.68||||||3.6|3.58|3.63|3.62|3.71|3.7|3.68|3.71|3.71|3.75|3.7|3.73|3.77|3.77|3.78
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.41|5.35|5.41|5.33|5.31|5.3|5.3|5.46|5.48|5.42|5.34|5.27|5.28|5.29|5.34|5.25|5.26|5.18|5.16|5.15|5.14|5.11|5.06|5.07|5.09|5.1|5.09|5.15|5.1|5.11|5.05|4.99|4.99|5.07|5.1|5.17|5.21|5.31|5.3|5.31|5.36|5.37|5.36|5.39|5.51|5.52|5.56|5.47|5.45|5.47|5.49|5.43|5.54|5.64|5.66|5.67|5.55|5.48|5.46|5.43|5.44||||||5.44|5.53|5.56|5.66|5.71|5.71|5.82|5.81|5.8|5.78|5.93||6|6|5.99|5.93|5.89|5.91|5.81|5.79|5.67|5.65|5.71|5.69|5.63|5.57|5.68|5.68|5.68|5.63|5.49|5.45|5.38|5.44|5.38|5.38|5.37|5.45|5.44|5.41|5.64|5.67|5.75|5.78|5.78|5.76|5.78|5.79|5.77|5.73|5.72|5.84|5.83|5.88|5.89|5.87|5.96|5.96|6|6|5.9|5.95|6|6|6.04|6.05|5.98|6.02|6.16|6.13|6.19|6.17|6.04|6.05|5.92|5.87|5.88|5.93|5.97|5.89|5.84||5.88|5.92|5.88|6|6.05|6.04|6.06|6.11|6.02|6.02|6.01|6.07|6.05|6|6.07|6.3|6.24|6.24|6.31|6.25|6.21|6.23|6.28|6.1||||6.67|6.58|6.8|6.91|7.13|7.32|7.43|7.6|7.7|7.72|7.55|7.67|7.97|8.01|8.07|8.14|8.12||8.25|8.19|8.24|8.18|7.69|7.75|7.81|7.87|8.11|8.13|8.03|7.89|8.01|7.95|7.73|7.66|7.93|7.94|7.64|7.57|7.93|7.84|7.7|7.69|7.57|7.57|7.58|7.52|7.29|7.07|7.09|7.07|7.12|7.07|7.05|7.04|6.97|6.92|6.78||||||6.64|6.61|6.63|6.68|6.89|6.89|6.82|6.76|6.77|6.92|6.96|7.01|7.02|6.96|7
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.94|6.66|6.85|6.81|6.73|6.72|6.69|7.01|6.98|6.99|6.83|6.75|6.58|6.54|6.54|6.55|6.53|6.52|6.6|6.58|6.45|6.47|6.34|6.36|6.36|6.41|6.39|6.46|6.53|6.55|6.51|6.48|6.42|6.38|6.37|6.35|6.45|6.65|6.6|6.56|6.68|6.75|6.8|6.8|6.96|7.16|7.21|7.01|7.05|7.06|7.06|7|7.15|7.34|7.36|7.33|7.41|7.18|7.26|7.2|7.19||||||7.36|7.31|7.37|7.65|7.77|7.73|7.88|7.86|7.91|7.9|8.12||8.12|8.2|8.05|8.06|7.78|7.92|7.53|7.43|7.18|7.21|7.16|7.18|7.24|7.13|7.52|7.63|7.6|7.72|7.47|7.31|7.08|7.34|7.27|7.25|7.4|6.89|6.7|6.55|7.03|7.09|7.05|7.02|6.69|6.63|6.7|6.73|6.75|6.69|6.73|6.91|6.9|7.12|7.12|7.01|7|7.1|7.08|7.08|7.06|7.44|7.43|7.43|7.52|7.55|7.35|7.51|7.41|7.51|7.71|7.65|6.88|6.97|6.73|6.78|6.93|7|7|6.74|6.62||6.7|6.96|6.93|7|7.19|7.2|7.36|7.38|7.21|7.13|7.09|7.4|7.23|6.76|7.4|7.79|7.74|7.62|7.75|7.54|7.62|7.52|7.55|7.51||||8.06|8.14|8.66|8.78|9.08|9.09|9.21|9.65|9.69|9.98|9.27|9.36|9.02|9.1|9.38|9.22|9.25||9.33|9.18|9.16|9.03|8.52|8.5|8.68|8.94|9.04|9.19|9.61|9.45|9.34|9.22|9.3|9.01|9.28|9.21|8.88|8.87|9.71|9.36|9.22|9.09|8.92|9.04|9.53|9.11|9.09|7.65|7.61|7.63|7.41|7.07|7.07|6.94|7.08|7.1|6.28||||||6.04|6.1|6.71||6.84|6.82|6.86|6.86|6.85|6.75|6.6|6.9|7.1|7.04|7.04
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|19.7|19.08|19.18|18.99|18.86|18.93|19.05|19.95|20.16|20.26|19.91|19.88|19.99|19.87|19.84|19.9|20.21|19.86|19.69|19.8|19.43|19.68|20.06|20.62|20.71|20.98|20.69|21.07|22.01|22.22|21.81|21.3|21.81|22.16|22.25|21.77|21.82|22.08|21.82|21.76|22.03|21.82|21.3|21.3|20.3|20.62|20.15|20.15|20.14|20.27|20.4|20.01|20.35|21.4|21.72|21.52|21.57|21.65|21.8|21.5|21.73||||||21.72|21.8|22.22|22.6|22.28|21.87|21.58|20.39|18.79|18.7|18.7||19.02|19.2|19.22|19.09|18.9|19.1|19.1|19.33|18.7|18.32|18.2|18.33|18.5|18.2|18.3|18.33|18.53|18.7|18.79|18.89|18.26|18.33|17.95|17.74|17.59|16.73|16.36|16.07|16.44|16.5|16.75|17.2|17.4|17.24|17.47|17.12|17.31|17.14|17.5|17.76|17.85|18.15|18.53|18.33|18.75|18.59|18.76|18.55|18.38|18.53|18.46|18.67|18.29|18.02|17.78|17.1|16.86|16.59|16.51|16.26|15.83|15.82|15.64|15.49|15.65|15.62|15.74|15.37|15.13||15.44|16.54|16.6|16.83|17.07|17.1|16.94|16.85|16.47|16.73|16.73|17.2|17.05|17.02|17.81|17.13|16.79|16.6|16.88|16.8|16.7|16.28|16.18|16.16||||17.3|17.04|17.09|17.16|17.67|17.69|17.88|17.72|17.89|17.82|17.6|17.8|17.88|18.03|18.23|17.98|18||18.24|18.15|18.18|17.96|17.28|17.21|16.98|16.92|17.22|17.38|17.48|17.52|17.41|17.08|16.36|15.9|16.04|15.97|15.66|15.6|16.1|16.24|16.1|16.25|16.04|15.94|15.8|15.57|15.22|14.92|15.06|15.1|15.36|15.26|15.2|15.01|14.92|14.87|14.46||||||14.38|14.26|14.45|14.38|14.66|14.61|14.6|14.58|14.6|14.6|14.35|14.41|14.45|14.11|14.09
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.4429|7.65|7.5071|7.4071|7.3857|7.2143|7.2357|7.3643|7.3857|7.3714|7.35|7.3429|7.3214|7.1214|7.1286|7.1214|7.1286|7.1|7.05|6.9786|6.95|6.9714|7.0143|6.9857|7.0429|7.0857|7.0643|7.0071|6.9571|7.0429|6.9929|6.9286|6.9571|7.0143|7.0214|7.0071|7.1071|7.3429|7.3286|7.3143|7.3929|7.3643|7.2286|7.3286|7.3714|7.5714|7.5714|7.5071|7.4357|7.4571|7.4214|7.3143|7.5143|7.7357|7.7286|7.7571|7.7929|7.7571|7.7214|7.4286|7.45||||||7.4857|7.4357|7.3786|7.6071|7.6714|7.5857|7.7143|7.6714|7.5571|7.4786|7.7786||7.6643|7.7143|7.7143|7.6786|7.6286|7.6071|7.4786|7.4643|7.2571|7.2286|7.4|7.4|7.3929|7.2786|7.2571|7.1857|7.2071|7.2429|7.1071|6.9643|6.8714|7.0357|7.0429|7.0143|7.0143|7.1571|7.05|6.8643|7.35|7.4357|7.5714|7.6429|7.7214|7.6429|7.5714|7.8143|7.8071|7.7214|7.7143|8.1286|8.0857|8.1929|8.1|7.9143|8.1429|7.6429|7.5786|7.4571|7.5|7.7143|7.85|7.8929|7.9714|7.9357|7.8214|8.0071|8.0071|8.0357|8.15|8.1|7.9357|7.9071|7.7929|7.9286|7.9286|7.8643|7.9|7.7786|7.5786||7.5357|7.6429|7.5286|7.5571|7.8071|7.5929|7.5643|7.5143|7.3714|7.3286|7.3643|7.6143|7.5714|7.3571|7.5571|7.6071|7.6786|7.5429|7.5714|7.4|7.4214|7.3786|7.3714|7.3214||||7.8786|7.8571|8.0857|8.7143|9.0857|9.0714|9.2643|9.4643|9.3857|9.3857|9.0143|9.1286|9.1214|9.1286|9.3143|9.3071|9.2786||9.3071|9.25|9.1714|8.9286|8.5214|8.6357|8.6286|8.8071|9.0714|9.0857|9.0714|8.9|9.0286|8.9786|8.9071|8.7714|9.1143|9.0786|8.6071|8.5929|8.9714|8.8214|8.6929|8.6786|8.7|8.6786|8.5857|8.4071|8.1643|7.9571|7.9857|7.9786|7.9357|7.7929|7.7571|7.75|7.6|7.55|7.3643||||||7.2|7.0786|7.2929|7.2857|7.4857|7.7143|7.7286|7.7714|7.7857|7.8286|7.7214|7.6929|7.7571|7.7286|7.7571
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.33|8.2|8.44|8.36|8.36|8.38|8.42|8.63|8.54|8.49|8.37|8.27|8.17|8.12|8.25|8.25|8.6|8.49|8.46|8.4|8.4|8.44|8.38|8.48|8.46|8.6|8.58|8.58|8.7|8.8|8.64|8.58|8.56|8.62|8.6|8.78|9.08|9.46|9.4|9.46|9.69|9.63|9.35|9.25|9.53|9.71|9.61|9.6|9.58|9.58|9.31|9.27|9.52|9.45|9.45|9.54|9.48|9.32|9.29|9.16|9.2||||||9.2|9.12|9.25|9.94|9.92|10.09|10.18|10.05|9.98|9.9|10.02||9.81|9.84|9.81|9.63|9.51|9.43|9.2|9.2|9.21|9.19|9.4|9.43|9.35|9.32|9.51|9.5|9.48|9.63|9.42|9.45|9.28|9.13|8.99|9|8.91|8.9|8.99|8.87|9.3|9.3|9.54|9.62|9.7|9.83|10.04|9.59|9.45|9.27|9.34|9.59|9.59|9.86|9.99|9.7|9.93|9.88|9.97|10.01|10|10.42|10.56|10.83|11.08|10.7|10.6|10.38|10.3|10.18|9.94|10.03|9.87|9.73|9.77|9.67|9.27|8.92|8.92|8.79|8.51||8.47|8.6|8.55|9.03|9.37|9.11|8.95|9.17|8.98|8.91|9.23|9.45|9.56|10.06|10.8|11.71|11.43|10.61|10.57|9.5|9.45|10.15|9.09|8.77||||8.69|8.5|9.29|9.84|9.74|9.76|9.94|9.86|10.04|10|9.61|10.02|10.21|10.29|10.47|10.71|10.57||10.63|10.74|11.13|10.5|10.29|10|9.5|9.68|9.69|9.86|9.9|9.54|9.96|9.65|9.5|9.2|9.56|9.67|9.5|9.71|9.54|9.24|8.9|8.66|8.46|8.31|8.26|7.94|7.53|7.26|7.29|7.26|7.24|7.16|7.08|7.01|6.9|6.71|6.59||||||6.34|6.32|6.61|6.7|7.12|7.29|7.29|7.26|7.25|7.26|7.22|7.17|7.11|7.05|7.05
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|131.81|131.82|131.96|131.5|124.66|119.07|118.58|123.68|125.33|126.67|126.1|125|124|119.19|118.54|114.03|110.88|109.2|107.27|106.02|103.82|108.88|108.08|106.88|105.5|106|105.01|111.11|114.52|120.36|120|119|117.09|113.23|110.58|110.22|111.11|114.8|112.7|113.52|112|113|112.06|112.51|116|118.3|118.03|117.1|121.04|115.66|115.5|114.67|120.29|120|121.04|127.51|128.33|128.04|129|125|126.03||||||130.3|139.02|138.97|150.68|149.4|145|143.1|141.68|141.94|144.35|150.15||150.56|154.07|155.04|153.22|151.66|154.07|154.85|142.8|141|141.17|138|142.51|143.19|140.2|139.99|151.3|155.64|165.58|161.88|168.25|167|169.5|161.84|158.88|165.96|175.35|175.33|179|194|194.03|193.28|187.05|180.23|175.5|175|177.02|170|155.88|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.47|2.45|2.44|2.4|2.39|2.38|2.39|2.49|2.49|2.5|2.46|2.45|2.45|2.45|2.43|2.42|2.43|2.42|2.4|2.39|2.43|2.4|2.38|2.38|2.41|2.48|2.4|2.26|2.2|2.23|2.21|2.16|2.16|2.16|2.16|2.17|2.22|2.27|2.27|2.26|2.26|2.28|2.26|2.29|2.31|2.33|2.35|2.33|2.33|2.34|2.34|2.32|2.35|2.37|2.39|2.41|2.42|2.39|2.38|2.35|2.38||||||2.37|2.35|2.36|2.4|2.44|2.45|2.49|2.48|2.49|2.5|2.57||2.54|2.53|2.51|2.51|2.49|2.49|2.44|2.44|2.41|2.41|2.45|2.41|2.38|2.36|2.42|2.43|2.42|2.44|2.4|2.38|2.31|2.36|2.34|2.34|2.35|2.38|2.38|2.33|2.5|2.54|2.62|2.66|2.66|2.65|2.67|2.67|2.68|2.67|2.68|2.76|2.81|2.85|2.84|2.81|2.85|2.86|2.86|2.86|2.88|2.93|2.95|2.93|2.95|2.94|2.91|2.95|2.95|2.94|2.97|2.94|2.9|2.9|2.88|2.88|2.89|2.9|2.92|2.88|2.87||2.86|2.92|2.91|2.98|3|3|3.03|3.04|3.02|3.01|3.02|3.04|3.02|2.98|3.02|3.04|3.04|3.01|3.06|3.03|3.12|3.06|3.1|3.06||||3.29|3.33|3.42|3.53|3.64|3.62|3.71|3.7|3.74|3.74|3.63|3.65|3.65|3.75|3.77|3.82|3.81||3.77|3.72|3.7|3.65|3.52|3.52|3.53|3.53|3.66|3.69|3.77|3.76|3.78|3.72|3.64|3.57|3.58|3.61|3.49|3.53|3.75|3.68|3.64|3.66|3.58|3.57|3.53|3.47|3.36|3.31|3.32|3.3|3.28|3.24|3.22|3.26|3.24|3.22|3.2||||||3.13|3.11|3.13|3.05|3.14|3.16|3.14|3.15|3.18|3.27|3.17|3.15|3.14|3.14|3.14
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.66|2.55|2.53|2.51|2.5|2.46|2.51|2.55|2.61|2.67|2.68|2.62|2.6|2.55|2.64|2.6|2.5|2.46|2.46|2.43|2.46|2.58|2.51|2.46|2.61|2.85|2.95|2.52|2.3|2.08|1.98|1.93|1.94|1.96|1.98|1.98|1.99|2.07|2.08|2.08|2.1|2.12|2.08|2.11|2.18|2.24|2.27|2.29|2.29|2.28|2.28|2.25|2.28|2.32|2.32|2.34|2.35|2.31|2.31|2.28|2.3||||||2.27|2.31|2.29|2.33|2.4|2.41|2.47|2.46|2.5|2.51|2.46||2.42|2.44|2.44|2.45|2.43|2.44|2.37|2.35|2.32|2.24|2.37|2.34|2.32|2.3|2.35|2.35|2.33|2.34|2.27|2.25|2.22|2.27|2.24|2.22|2.22|2.24|2.22|2.16|2.29|2.28|2.35|2.41|2.45|2.44|2.46|2.47|2.42|2.43|2.43|2.51|2.51|2.54|2.54|2.48|2.54|2.53|2.51|2.54|2.55|2.67|2.7|2.71|2.74|2.71|2.68|2.74|2.75|2.76|2.72|2.69|2.61|2.63|2.59|2.6|2.65|2.7|2.71|2.6|2.58||2.66|2.78|2.75|2.79|2.91|2.88|2.91|2.91|2.88|2.9|2.81|2.87|2.74|2.68|2.79|2.9|2.86|2.84|2.78|2.66|2.71|2.67|2.75|2.71||||2.85|2.87|3.06|3.1|3.13|3.32|3.62||3.56|3.6|3.47|3.44|3.43|3.4|3.37|3.37|3.22||3.15|3.11|2.98|2.87|2.83|2.83|2.77|2.88|2.82|2.78|2.79|2.75|2.69|2.62|2.56|2.52|2.63|2.68|2.63|2.76|2.77|2.67|2.56|2.56|2.51|2.49|2.48|2.46|2.39|2.32|2.3|2.32|2.26|2.23|2.22|2.22|2.23|2.22|2.19||||||2.13|2.13|2.16|2.15|2.23|2.27|2.26|2.26|2.26|2.28|2.27|2.28|2.27|2.26|2.27
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|12.9|12.51|13.5|12.96|11.83|11.43|11.44|11.88|12.01|11.94|11.29|11.04|10.88|10.9|11.13|11.15|11.18|11.17|11.14|11.14|11.14|11.17|11.06|11.39|11.46|11.37|11.21|11.42|11.39|12.07|12.44|12.8|13.35|13.48|13.52|13.61|13.6|13.74|13.77|13.56|13.74|13.8|13.68|13.71|13.81|13.81|13.58|13.5|13.55|13.68|13.6|13.55|13.48|13.81|13.75|13.79|14.12|14.09|13.85|13.8|13.73||||||13.73|13.73|13.7|13.7|13.8|13.67|13.3|13|13.05|12.8|13.2||13.18|13.12|13.02|13.01|12.86|12.6|12.7|12.63|12.71|12.7|12.94|12.16|12.09|12.15|12.21|12.28|12.33|12.41|12.45|12.22|12.02|11.99|10.98|10.03|10.93|12|12.03|11.85|12.06|12|11.81|12.08|12.26|12.25|12.07|12.07|12.15|12.19|12.1|12.47|12.42|12.5|12.4|12.3|12.4|12.36|12.31|12.23|12.38|12.43|12.43|12.4|12.57|12.35|12.19|11.95|11.75|11.63|11.76|11.75|11.5|11.6|11.69|11.71|11.62|11.7|11.67|11.35|11.26||11.37|11.47|11.46|11.45|11.43|11.36|11.44|11.45|11.27|11.09|11.31|11.42|11.43|11.37|11.43|11.9|11.97|11.87|11.98|11.75|11.62|11.4|11.48|11.31||||12|11.84|12|12.99|12.82|12.93|12.99|12.97|12.68|12.6|12.38|12.75|12.67|12.89|13.02|12.77|12.64||12.88|12.76|12.79|12.74|12.05|11.75|11.69|11.65|11.88|11.87|11.91|11.74|11.9|11.76|11.7|11.5|11.85|11.82|11.63|11.68|11.81|11.67|11.48|11.49|11.3|11.36|11.23|11.18|11.08|10.75|10.76|10.75|10.69|10.59|10.48|10.4|10.37|10.36|10.12||||||9.8|9.68|9.64|9.35|10.32|10.26|10.23|10.22|10.31|10.37|10.14|10.21|10.39|10.28|10.26
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.15|8.01|8.1|8.01|8.01|7.91|7.92|8.06|8.03|8.04|7.95|7.86|7.83|7.78|7.78|7.79|7.79|7.76|7.67|7.6|7.55|7.59|7.66|7.68|7.66|7.75|7.71|7.77|7.85|7.99|7.95|7.82|7.79|7.94|7.93|7.94|8.01|8.21|8.11|8.09|8.22|8.31|7.94|8.08|8.1|8.23|8.29|8.18|8.11|8.03|7.8|7.7|8.05|8.03|8.04|8.01|8.01|7.83|7.72|7.52|7.64||||||7.67|7.8|7.81|7.97|8.09|8.08|8.14|8.05|7.95|7.91|8.11||8.02|8.06|8.05|8.01|7.94|7.95|7.85|7.83|7.67|7.45|7.64|7.62|7.52|7.43|7.59|7.55|7.59|7.6|7.45|7.36|7.23|7.43|7.41|7.35|7.31|7.35|7.31|7.15|7.71|7.68|7.92|8.01|8.04|8.01|7.9|7.83|7.81|7.72|7.79|8.07|8.11|8.38|8.37|8.31|8.49|8.54|8.35|8.32|8.29|8.65|8.58|8.51|8.32|8.23|8.15|8.21|8.25|8.11|8.29|8.25|8.05|8.16|8.08|7.88|8.05|8.03|8.23|8.21|7.7||7.56|7.65|7.55|7.78|8|8.03|8.1|8.08|8|8.01|8.01|8.7|8.44|8.7|9.23|9.46|8.72|8.61|8.65|8.5|8.48|9.33|8.8|8.13||||8.41|8.41|8.66|8.96|9.15|9.1|9.35|9.32|9.32|9.25|9.13|9.26|9.25|9.3|9.32|9.34|9.3||9.25|9.32|9.24|9.01|8.75|8.82|8.88|8.93|9.16|8.89|8.82|8.74|8.83|8.76|8.76|8.85|8.72|8.87|8.45|8.4|8.65|8.5|8.29|8.31|8.21|8.22|8.17|8.23|8.09|7.82|7.8|7.88|7.9|7.79|7.77|7.71|7.56|7.52|7.28||||||7.16|7.1|7.25|7.21|7.49|7.59|7.56|7.57|7.6|7.57|7.5|7.51|7.5|7.4|7.42
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|27.57|27.03|27.44|27.85|27.35|26.82|26.68|28.64|28.12|28.42|27.65|27.15|26.68|27.52|27.51|25.25|24.34|23.92|23.68|23.59|23.55|24.31|24.32|24.2|24.16|24.01|24.12|24.99|25.47|26.41|26.4|26.34|26.46|26.11|25.8|25.56|25.8|27.56|27.24|27.54|27.81|29.08|28.58|29|30.88|31.72|32.62|32.86|33.88|31.58|31|30.68|30.9|30.67|30.87|31.68|31.85|31.56|31.76|30.82|31.51||||||33.75|33.82|33.55|37|37.6|37.6|38.23|37.11|37.02|39.25|39.82||39.76|40.8|41.13|40.76|41.21|42.51|42.55|40.74|40.3|40.2|39.68|41.31|41.72|41.31|41|45.01|46.6|50.51|50.51|46.83|46.03|46.25|44.37|43.5|46.3|49.68|48|46.28|49.6|47.66|45.12|44|43.98|40|39.5|40.6|34.7|31.88|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|8.58|8.43|8.93|8.86|8.7|8.47|8.45|8.52|8.53|8.52|8.41|8.36|8.32|8.29|8.34|8.24|8.31|8.32|8.32|8.3|8.21|8.2|8.22|8.22|8.23|8.28|8.22|8.22|8.23|8.26|8.23|8.25|8.33|8.38|8.37|8.43|8.45|8.75|8.71|8.68|8.67|8.76|8.66|8.69|8.7|9|9.09|8.98|9.01|9.15|9.12|9.01|9.11|9.11|9.2|9.13|9.07|8.98|8.88|8.85|8.9||||||8.91|8.93|8.97|9.09|9.14|9.11|9.32|9.28|9.25|9.3|9.52||9.35|9.35|9.35|9.32|9.26|9.27|9.1|9.08|8.91|8.93|9.02|8.98|8.91|8.75|9.03|9.12|9.1|9.08|8.98|8.87|8.64|8.97|8.88|8.9|8.83|8.78|8.78|8.68|9.01|9.03|9.37|9.34|9.53|9.54|9.49|9.42|9.37|9.33|9.27|9.35|9.34|9.4|9.38|9.29|9.29|9.34|9.53|9.53|9.58|9.8|9.78|9.83|9.9|9.73|9.64|9.71|9.81|9.98|9.95|9.99|9.8|9.82|9.66|9.69|9.9|9.89|9.92|9.68|9.55||9.58|9.71|9.64|9.82|9.96|9.92|10.07|10.08|9.75|9.68|9.67|9.77|9.63|9.56|9.69|10.03|9.98|9.88|9.83|9.65|9.74|9.73|9.79|9.71||||10.28|10.15|10.47|10.53|10.93|10.84|10.96|11.03|11.05|11.08|10.96|11.06|10.98|11.03|11.28|11.2|11.21||11.51|11.15|11.22|10.98|10.66|10.8|10.67|10.76|11.03|11.06|11.25|11.03|11.18|11.11|11|10.83|11.24|11.12|10.92|11.02|11.68|11.59|11.68|11.08|10.46|10.5|10.08|10|9.83|9.53|9.51|9.47|9.59|9.46|9.29|9.3|9.22|9.13|9.02||||||8.78|8.76|8.98|9.06|9.38|9.38|9.32|9.23|9.22|9.28|9.21|9.22|9.23|9.14|9.21
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|47|46.4|47.6|47.88|47.2|46.1|45.68|49.5|51.7|50|49.11|47.61|45.15|47.51|46.98|44.18|40.71|40.45|38.77|37.59|37.71|39.07|38.28|36|35.01|35.01|34.84|37.1|37.45|38.25|39.6|39.89|41.37|40.68|40.51|39.65|40.4|42.44|42.01|41.9|41.91|44.43|45.03|45.15|46.76|50.3|52|50.68|52.83|51.88|50.3|49.31|50.29|50.29|50.73|52.86|52.16|52.56|52.51|49.01|49.66||||||49.41|53.5|54.14|62.83|62.61|62.5|63.55|61.66|60.48|62.3|62.5||63.01|66.36|68|67.04|66.59|65.1|64.55|62.21|61|61.58|59|62.1|59.7|59.68|58.2|62.88|63.51|70.01|71.88|72.74|67.31|70.88|69.11|65.88|67.55|69.69|71|74.01|72.88|71.05|68.08|65.9|63.68|60.2|58.12|62|59.11|55.02|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|15.89||15.87|15.8|15.72|15.61|15.57|15.97|16.05|16.12|15.97|15.88|15.77|15.73|15.76|16.12|16.02|16.08|16.12|16.06|15.91|16.49|16.73|16.38|16.16|15.7|15.53|16.35|17.27|17.26|17.6|17.13|16.56|16.77|16.89|16.77|16.32|16.7|16.53|16.64|16.41|16.62|16.2|16.57|16.4|16.21|||15.4|15.43|15.43||15.61|15.93|15.77|15.6|15.9|15.77|15.73|15.57|15.51||||||15.85|15.81|15.83|15.81|16.3|16.26|16.53|16.83|16.64|16.35|16.19||16.15|16.15|16.07|16.02|15.92|15.93|15.83|15.72|15.5|15.5|15.79|15.9|15.87|15.6|16.18|16.11|16.23|16.1|15.83|15.78|15.77|15.97|15.55|15.74|||15.64|15.31|16.14||17.05|17.3|17.72|16.86|16.81|16.32|15.83|15.7|15.7|16.2|16.1|16.39|16.35|15.92|16.07|15.93|15.86|16.02|16.11|16.63|16.58|16.6|16.87|17.02|16.35|16.61|16.37|16.22|16.74|16.85|16.62|16.7|16.21|15.95|15.95|16.31|16.51|16.31|15.96||15.88|16.39|16.42|||17.32|18.81||17.3539|17.0846|16.8308|16.8|16.7923|16.4462|16.9308|17.9308|17.9385|17.7|17.5308|16.9308|17.7923|19.7|19.5769|18.4615||||18.6923|18.6539|18.5077|18.3154|18.2385|18.2308|18.8846|19.3308|19.6077|19.4923|19.0231|19.2308|19.4|19.4615|19.6692|19.9077|21.3462||20.6615|20.7846|20.8846|19.7077|19.1|19.6846|17.6154|||18.6154|18.3077|18.0769||17.5846|17.4|17.0769|17.8462|17.9231|17.3615|17.3077|17.9|17.7846|17.6231|17.6|17.5154|17.3|17.0769|17.1692|16.6154|16.2077|16.2462|16.2462|16.3692|16.2462|16.2077|16.0846|15.9692|15.6769|15.3846||||||14.9923|14.7692|15.3923|15.5539|16.8308|16.7769|18|17.7692|17.3154|17.1154|16.3846|16.2308|16.7231|16.2308|16.2923
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.43|10.26|10.37|10.2|10.32|10.2|10.16|10.38|10.4|10.45|10.36|10.19|10.15|10.08|10.16|10.09|10.18|10.13|10.02|10.02|9.96|9.97|9.91|10|10.11|10.2|10.03|10.04|10.03|10.13|9.98|9.92|10|10.12|10.01|9.9|9.99|10.5|10.52|10.6|10.75|10.82|10.67|10.74|10.9|11.09|11.12|10.84|10.78|10.8|10.75|10.68|10.86|10.91|11.03|11.2|11.25|11.13|11.16|11.04|11.05||||||11.15|10.99|10.83|11.2|11.36|11.36|11.5|11.4|11.42|11.48|11.69||11.71|11.74|11.68|11.55|11.44|11.46|11.23|11.18|11|10.93|11.08|11.15|10.94|10.8|11.02|10.89|10.95|11.1|10.86|10.8|10.61|10.85|10.83|10.83|10.84|11.24|11.18|11.16|11.98|11.96|12.41|12.63|12.76|12.73|12.73|12.79|12.34|12.13|12.3|12.7|12.67|12.9|13.29|13.04|13.26|13.16|13.19|12.83|13|13.24|13.19|13.39|13.42|13.17|12.85|13.1|13.11|13.09|13.3|13.22|12.8|12.9|12.75|12.68|12.63|12.83|12.9|12.5|12.02||12.08|12.62|12.6|12.72|12.59|12.5|12.4|12.37|11.93|11.81|12.04|12.32|12.32|12.3|12.13|12.8|12.71|12.69|12.1|11.9|11.95|11.79|11.73|11.95||||12.53|12.14|13.23|13.72|13.83|13.82|14.38|14.35|14.6|14.82|14.54|14.7|14.79|15.01|14.81|14.75|14.86||15.16|15.19|15.52|15.15|14.31|15.13|14.81|15.03|15.51|15.7|15.56|15.16|15.23|14.47|14.65|14.5|15.8|15.6|14.62|14.3|14.51|14.8|14.61|14.57|14.33|14.3|14.81|14.73|14.58|14.11|13.64|13.6|13.78|13.55|13.51|13.54|13.01|12.4|12.06||||||11.62|11.9|11.96|13.29|14.77|15|13.3|12.35|11.7|11.32|11.26|11.9|11.9|11.8|11.71
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|14.7586|14.3517|14.4483|14.5517|14.8345|14.8276|14.9517|14.8345|14.5517|14.3793|14.4483|14.4069|13.9241|13.3655|13.2207|12.7241|12.6207|13.2276|13.0897|13.0345|12.9241|12.8965|12.6897|12.9724|12.8897|12.8276|12.9793|12.8965|12.4138|12.8207|12.6414|12.2759|12.1448|11.6069|11.4276|11.0207|10.0276|11.1034|11.2414|11.0965|11.1655|10.6207|10.4138|10.5793|10.4138|10.9034|10.4965|10.4345|10.4069|10.3517|10.2483|10.3241|10.1448|9.669|9.4483|9.1862|9.0483|8.9724|8.7586|8.6276|8.5655||||||8.5517|8.5724|8.5862|8.8483|8.9862|8.9724|9.069|8.8897|8.6621|8.8621|9.1241||9.0483|9.0552|8.9103|8.8552|8.7379|8.7655|8.6207|8.5586|8.3172|8.3241|8.5034|8.4345|8.4828|8.2965|8.5655|8.6621|8.6759|8.8276|9.069|8.5655|8.1586|8.331|8.1448|8.0759|8.0621|8.1517|8.1379|8.0069|8.4483|8.2828|8.7448|8.8069|8.8345|8.8276|8.7655|8.8138|8.7586|8.6552|8.6207|8.9379|8.8965|9.0759|9.0828|9.0345|8.7172|8.7103|8.6552|8.5724|8.6276|8.9172|8.8965|9.0345|9.0276|9.1655|9.0759|9.3103|9.3103|9.6828|10.3517|9.9517|9.5172|13.27|12.9|12.62|12.61|12.71|12.85|12.51|12.13||12.25|12.85|12.91|13.91|13.71|13.47|13.88|13.85|13.26|13.22|13.25|13.63|13.81|13.2|13.85|14.45|14.21|14.1|14.39|13.94|13.51|12.91|13.1|14.37||||15.39|15|16.25|16|17.23|17.12|17.08|17.09|17.08|17.76|17.6|17.8|17.55|17.68|16.9|16.86|18.2||16.4|15.75|15.92|15.16|14.76|14.7|14.56|14.9|15.21|15.2|15.85|15.65|15.83|15.41|15.21|14.79|14.97|14.99|14.86|14.5|15.65|15.08|15.49|15.31|15.11|14.83|14.71|14.9|14.37|14.28|14.04|14.18|14.05|13.9|13.82|13.71|13.57|13|13||||||12.49|12.45|12.56|12.58|13.42|13.62|13.12|12.91|12.96|12.9|12.78|13.05|13.24|13.2|13.14
06976|101131|/equities/asian-star|SHANGHAICOMP|5.65|5.58|5.65|5.61|5.61|5.56|5.61|5.71|5.68|5.86|5.79|5.61|5.56|5.52|5.46|5.42|5.53|5.49|5.48|5.45|5.41|5.41|5.43|5.45|5.49|5.63|5.57|5.53|5.48|5.49|5.45|5.35|5.42|5.51|5.5|5.5|5.51|5.67|5.68|5.63|5.63|5.63|5.57|5.57|5.66|5.74|5.79|5.71|5.63|5.66|5.7|5.56|5.72|5.91|5.91|5.91|5.89|5.81|5.88|5.73|5.81||||||5.92|5.88|5.89|6.18|6.31|6.31|6.35|6.31|6.37|6.52|6.72||6.49|6.54|6.75|6.7|6.68|6.66|6.68|6.71|6.57|6.26|6.27|6.23|6.16|5.94|6.1|6.05|6.02|6|5.91|5.88|5.86|5.85|5.71|5.7|5.75|5.63|5.52|5.5|5.93|5.9|6.21|6.29|6.35|6.31|6.23|6.23|6.28|6.08|5.96|6.21|6.18|6.36|6.35|6.18|6.1|6.28|6.37|6.4|6.26|6.73|6.45|6.24|6.45|6.29|6.24|6.41|6.12|6.1|6.13|6.06|5.81|5.81|5.71|5.73|5.81|5.65|5.66|5.41|5.39||5.36|5.72|5.7|6|6.07|6.07|6.2|6.25|6.14|6.15|6.15|6.28|6.18|6.02|6.1|6.54|6.47|6.36|6.5|6.23|6.42|5.96|6.02|5.91||||6.03|5.88|6.4|6.52|6.84|7.02|7.69|7.8|7.99|7.91|7.45|7.45|7.27|7.45|7.32|7.7|8||7.9|7.6|7.43|7.05|6.68|6.45|6.35|6.7|6.6|6.6|6.7|6.37|6.5|6.22|6.21|6.1|6.6|6.54|6.29|6.99|7|6.77|5.72|5.2|4.62|4.83|4.29|4.25|4.11|4.05|4.05|3.98|3.92|3.86|3.84|3.83|3.77|3.73|3.65||||||3.59|3.58|3.65|3.62|3.78|3.8|3.87|3.87|3.86|3.89|3.85|3.85|3.89|3.92|3.95
06977|100704|/equities/atlantic|SHANGHAICOMP|3.23|3.2|3.21|3.19|3.2|3.17|3.18|3.25|3.28|3.28|3.26|3.26|3.25|3.21|3.24|3.23|3.21|3.23|3.43|3.07|3.02|3.04|3.04|3.05|3.06|3.06|3.06|3.03|3.01|3.03|3.04|3|3|3.01|3.01|2.97|2.98|3.03|3.03|3.07|3.06|3.09|3.09|3.09|3.11|3.17|3.13|3.12|3.14|3.16|3.15|3.1|3.15|3.18|3.22|3.23|3.27|3.22|3.19|3.15|3.16||||||3.16|3.16|3.16|3.25|3.28|3.26|3.31|3.29|3.29|3.27|3.39||3.38|3.39|3.42|3.41|3.37|3.37|3.33|3.35|3.29|3.23|3.34|3.31|3.28|3.21|3.3|3.14|3.14|3.15|3.08|3.03|2.96|3.02|3.01|3|3.04|3.05|3.03|2.98|3.14|3.18|3.29|3.32|3.34|3.34|3.35|3.36|3.37|3.33|3.35|3.39|3.4|3.44|3.44|3.35|3.4|3.43|3.44|3.46|3.45|3.56|3.59|3.59|3.63|3.6|3.48|3.57|3.55|3.55|3.6|3.62|3.52|3.53|3.42|3.42|3.43|3.48|3.49|3.38|3.34||3.35|3.41|3.4|3.46|3.51|3.51|3.55|3.55|3.4|3.48|3.54|3.62|3.63|3.55|3.62|3.76|3.74|3.65|3.68|3.61|3.59|3.56|3.56|3.53||||3.79|3.76|3.99|4.06|4.25|4.28|4.41|4.42|4.44|4.41|4.27|4.38|4.36|4.48|4.45|4.45|4.41||4.5|4.59|4.55|4.43|4.26|4.2|4.16|4.21|4.26|4.28|4.33|4.25|4.37|4.11|4.07|4.03|4.18|4.12|3.93|3.92|4.14|4.04|3.96|3.97|3.88|3.85|3.85|3.93|3.87|3.8|3.71|3.49|3.48|3.42|3.41|3.4|3.4|3.35|3.27||||||3.17|3.14|3.21|3.14|3.44|3.39|3.36|3.34|3.36|3.35|3.32|3.31|3.34|3.36|3.37
06978|100545|/equities/aucma|SHANGHAICOMP|4.35|4.28|4.31|4.28|4.3|4.28|4.28|4.37|4.36|4.35|4.3|4.25|4.22|4.19|4.2|4.23|4.25|4.23|4.22|4.21|4.18|4.2|4.17|4.17|4.16|4.19|4.15|4.15|4.18|4.27|4.29|4.26|4.27|4.38|4.4|4.38|4.49|4.6|4.51|4.48|4.46|4.51|4.36|4.36|4.43|4.43|4.36|4.27|4.3|4.35|4.3|4.26|4.3|4.4|4.39|4.42|4.43|4.39|4.35|4.23|4.16||||||4.21|4.17|4.18|4.26|4.33|4.31|4.39|4.35|4.32|4.31|4.47||4.45|4.48|4.44|4.43|4.38|4.34|4.28|4.23|4.14|4.13|4.2|4.29|4.19|4.1|4.21|4.15|4.13|4.14|4.04|4.02|3.86|4.02|4.01|4.03|4.02|4.03|3.99|3.9|4.17|4.22|4.33|4.57|4.32|4.31|4.27|4.27|4.22|4.15|4.15|4.32|4.32|4.39|4.39|4.34|4.31|4.35|4.32|4.28|4.32|4.55|4.54|4.55|4.58|4.5|4.42|4.5|4.45|4.48|4.5|4.48|4.37|4.4|4.34|4.32|4.33|4.37|4.43|4.34|4.29||4.26|4.4|4.35|4.46|4.72|4.77|4.98|5|4.85|4.86|5.07|5.26|5.16|4.96|5.12|5.24|5.2|5.14|4.64|4.51|4.5|4.83|4.71|4.44||||4.4|4.35|4.44|4.56|4.69|4.75|4.84|4.84|5|4.85|4.76|4.82|4.77|4.82|4.85|4.89|4.78||4.87|4.75|4.76|4.63|4.39|4.43|4.5|4.53|4.62|4.55|4.46|4.38|4.49|4.4|4.27|4.22|4.43|4.45|4.25|4.25|4.41|4.33|4.28|4.28|4.2|4.18|4.19|4.26|3.99|3.86|3.92|3.84|3.82|3.77|3.74|3.77|3.72|3.66|3.59||||||3.53|3.51|3.47|3.44|3.59|3.63|3.64|3.61|3.62|3.63|3.61|3.63|3.63|3.63|3.64
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|72.8|71.7|72.4077|72.6923|73.9462|73.8846|75.3769|75.7923|78.1539|77.6923|77.0769|77.2154|75.5539|74.7616|75.6|74.1|73.9693|75.4693|76.7693|74.6231|72.4231|75.3693|75.0769|78.2385|76.4077|75.7539|75.1|75.6462|83.3462|83.2539|81.9154|79.9616|80|81.1539|80.4385|79.6154|81|81.9231|81.4462|81.3077|80.8616|79.5385|76.9231|77.7846|77.9077|76.1154|73.1308|73.5077|73.7154|74.2923|72.4616|71.5308|73.6923|71.5385|72.7|71.6231|72.7693|73.5|70.5385|69.0769|68.5539||||||68.0846|67.6923|68.4693|70.6154|66.4846|65.4|67.0308|66.3846|64.6154|64.2|63.5231||61.6693|62.4539|64.4846|64.2231|64.6231|65.1077|64.5385|65.2769|65.3923|65.6077|65.1539|64.6154|64.6769|64.3308|61.6846|61.4462|61.6385|62.2077|62.1693|61.0231|58.9769|58.4616|57.6923|56.4692|54.3077|51.8846|51.3846|48.5846|50.0692|50.8154|51.0616|51.5385|52.4462|52.7769|52.2|52.6154|53.4154|53|52.6154|53.2923|52.5692|51.5385|52.2616|51.7308|51.9616|51.6231|51.1616|51.5308|51.7462|52.3077|52.7308|53.6923|53.1692|52.6923|51.9385|51.0154|49.5231|48.7462|49.6308|49.8462|48.2923|47.8539|46.3462|46.9077|46.5462|45.9154|45.7923|46.6308|44.2385||43.2|44.7539|46.1539|47.9308|49.0769|48.3539|48.6231|48.4616|47.5385|46.8308|50.2308|50.8539|50.3308|49.6539|50.1385|48.9692|48.2154|47.5154|47.8923|47.3846|47.4692|47.7|47.9308|46.1539||||63|61.8|60.45|61|60.15|60.59|60.39|61.61|61.8|62.63|61.3|61.8|65|67.03|66.58|64.6|64.4||65.08|64.52|64.8|65.8|64.27|64.03|62.75|62.62|63.97|64.59|64.59|64|66.37|63.7|61|60.25|60.02|60.45|59.7|58.78|60.17|60.2|59.3|59.38|58.1|58.6|58.94|57.63|56.3|54.68|54.73|55.68|56.5|55.79|55.43|55.2|54.67|54.02|53.18||||||49.54|50.01|49.51|49.95|50.26|50.72|50.13|50.82|51.36|50.51|49.5|49.25|47.74|47.33|46.56
06981|942816|/equities/tontec-tech|SHANGHAICOMP|10.63|10.8|10.98|10.44|10.24|10.21|10.19|10.38|10.58|10.68|10.59|10.41|10.36|10.3|10.35|10.34|10.26|10.01|9.85|9.63|9.52|9.51|9.49|9.45|9.4|9.46|9.53|9.48|9.42|9.46|9.61|9.61|9.88|9.83|9.81|9.52|9.43|9.71|9.62|9.48|9.3|9.37|9.2|9.19|9.25|9.44|9.46|9.28|9.23|9.4|9.4|9.16|9.37|9.35|9.4|9.45|9.77|9.62|9.57|9.44|9.5||||||9.65|9.94|9.95|10.2|10.32|10.28|10.43|10.17|10.35|10.34|10.72||10.63|11.06|11.33|10.71|10.6|10.63|10.49|11.09|11.13|10.79|10.72|10.77|10.89|10.7|10.6|10.45|10.02|9.7|9.05|8.58|8.37|8.64|8.52|8.52|8.55|9.02|8.98|8.91|9.43|9.41|9.75|9.88|9.89|9.83|9.64|9.41|9.44|9.18|9.23|9.66|9.61|9.8|9.76|9.28|9.28|9.19|9.05|9|9.02|9.52|9.25|9.12|9.2|9.12|8.93|9.06|9.09|9.03|9.25|9.31|9.02|9.06|8.91|8.8|8.94|8.86|8.92|8.51|8.46||8.4|8.84|8.89|9.08|9.31|9.21|9.3|9.34|9.11|9.17|9.29|9.3|9.29|8.84|8.78|9.14|9.16|9.09|9.16|8.66|8.43|8.11|8.31|8.38||||8.97|8.92|9.33|9.3|9.6|9.81|10.09|10.66|10.59|10.75|10.39|10.57|10.95|10.95|11.13|11.13|11.02||11.57|10.86|10.1|9.76|9.25|9.1|8.81|9.21|9.01|8.96|8.88|8.78|8.66|8.26|8.3|8.25|8.25|8.13|7.63|7.61|8.15|8.05|7.88|7.95|7.82|7.92|7.72|7.8|7.66|7.29|7.47|7.46|7.38|7.08|6.9|6.9|6.91|6.91|6.84||||||6.66|6.53|6.29|6.2|6.42|6.48|6.46|6.47|6.47|6.45|6.55|6.42|6.5|6.6|6.53
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.81|4.63|4.7|4.67|4.66|4.64|4.62|4.76|4.74|4.78|4.69|4.6|4.52|4.48|4.5|4.49|4.52|4.5|4.49|4.48|4.47|4.5|4.49|4.47|4.46|4.44|4.42|4.41|4.41|4.43|4.43|4.4|4.4|4.4|4.42|4.42|4.45|4.6|4.59|4.6|4.61|4.62|4.53|4.56|4.6|4.66|4.69|4.63|4.65|4.64|4.67|4.63|4.7|4.77|4.81|4.83|4.78|4.65|4.68|4.6|4.65||||||4.66|4.66|4.68|4.72|4.75|4.77|4.85|4.86|4.87|4.86|5.01||5.03|5.06|5.01|5.01|4.95|4.9|4.81|4.77|4.68|4.63|4.65|4.68|4.64|4.58|4.71|4.7|4.7|4.73|4.54|4.52|4.45|4.61|4.6|4.58|4.57|4.66|4.62|4.51|4.82|4.92|5.1|5.14|5.15|5.12|5.13|5.16|5.17|5.12|5.1|5.22|5.2|5.32|5.33|5.23|5.24|5.25|5.24|5.25|5.31|5.45|5.47|5.45|5.51|5.47|5.38|5.44|5.4|5.4|5.54|5.54|5.3|5.31|5.22|5.25|5.27|5.25|5.28|5.13|5.07||5.2|5.29|5.23|5.36|5.41|5.41|5.47|5.47|5.35|5.35|5.32|5.37|5.29|5.23|5.25|5.41|5.4|5.28|5.35|5.21|5.22|5.19|5.19|5.2||||5.6|5.76|5.88|6|6.26|6.22|6.4|6.42|6.38|6.44|6.33|6.5|6.57|6.41|6.33|6.47|6.47||6.7|6.58|6.11|5.99|5.57|5.54|5.54|5.65|5.92|5.95|5.91|5.8|5.79|5.6|5.64|5.57|5.75|5.81|5.6|5.71|6.06|5.99|5.93|5.91|5.72|5.68|5.9|5.92|5.75|5.04|4.99|4.96|5|4.66|4.62|4.65|4.54|4.49|4.41||||||4.36|4.35|4.32|4.3|4.44|4.46|4.4|4.38|4.46|4.5|4.46|4.45|4.49|4.43|4.43
06983|100875|/equities/avic-heavy|SHANGHAICOMP|9.86|9.63|9.83|9.71|9.81|9.7|9.72|9.91|10.19|10.21|9.88|9.73|9.63|9.58|9.53|9.3|9.39|9.36|9.4|9.34|9.28|8.9|8.83|8.81|8.76|8.8|8.75|8.83|8.83|8.81|8.63|8.39|8.42|8.55|8.55|8.53|8.56|8.75|8.86|8.87|8.75|8.78|8.98|8.97|9.63|10.6|10.38|10.28|10.15|10.26|10.25|10.63|10.3|10.35|10.33|10.25|10.56|10.47|10.37|10.16|10.11||||||10.19|10.3|10.31|10.42|10.63|10.52|10.58|10.72|10.71|10.65|11.09||10.96|10.95|10.8|10.98|10.88|10.92|10.59|10.5|9.99|9.82|9.73|9.5|9.02|9.13|9.17|9.02|8.9|8.86|8.58|8.45|8.27|8.46|8.38|8.46|8.45|8.66|8.6|8.78|9.03|9.01|9.22|9.42|9.45|9.39|9.21|9.21|9.13|9|8.8|9.31|9.31|9.63|9.69|9.46|9.46|9.48|9.52|9.57|9.56|9.7|9.45|9.31|9.42|9.35|9.13|9.35|9.22|9.19|9.33|9.26|8.91|9.02|8.8|8.9|8.98|9.01|9.07|8.77|8.69||8.62|8.85|8.76|8.95|9.1|9.04|9.2|9.25|9.03|9.02|9.1|9.13|9.22|8.98|9.05|9.34|9.26|9.16|9.25|8.91|8.88|8.7|8.68|8.75||||9.54|9.54|10.06|10.2|10.4|10.61|11.02|10.98|11.13|11.1|10.67|10.83|10.73|10.85|11.02|11.05|11||11.39|11.28|11.28|11.02|10.56|10.48|10.53|10.98|10.66|10.38|10.3|10.16|10.27|10.06|10|9.91|10.2|10.22|9.88|10.01|10.16|10.03|9.94|9.92|9.67|9.79|9.71|9.61|9.3|9.13|9.11|9.16|9.12|8.85|8.83|8.82|8.78|8.79|8.68||||||8.23|8.09|8.25|8.12|8.42|8.5|8.57|8.6|8.57|8.69|8.72|8.65|8.71|8.78|8.77
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|22.0714|21.8|22.25|22.1357|22.25|22.0786|22.05|22.0572|22.3429|22.5143|22.7214|21.45|21.2429|21.3643|21.3357|21.25|21.2286|21.3214|21.0929|20.6714|20.05|20.0072|19.9|19.8929|19.9429|19.8786|19.8429|20.1143|19.8929|19.9714|20.0786|19.7857|19.7|19.8572|19.8286|19.65|19.9714|20.7|20.8286|21.2143|20.7072|20.5714|20.8643|20.7143|20.6357|21.05|20.9357|20.6786|20.3572|20.6643|20.6857|20.35|20.6072|20.9286|21.15|21.2286|21.5143|21.1929|21.3572|21.1929|21.3429||||||22.1429|22.3714|22.3929|23.2643|23.6072|23.5214|23.65|24.3929|24.4143|24.3857|25.2286||25.2929|25.4357|25.6572|26.1429|25.7143|25.7714|25.5357|24.9357|23.5|22.6643|22.1429|22.0214|21.7857|21.5143|21.6572|21.3714|21.2929|21.1143|20.4286|20.25|19.95|20.2286|20.1286|20.1643|20.0929|20.3286|20.2714|20.4429|20.8643|20.75|21.2214|21.2714|21.4429|21.5429|21.6572|21.5929|21.1429|20.8072|20.65|21.0929|21.0786|21.3929|21.4429|21|20.9286|20.8|20.7572|20.4286|20.4857|21.1857|21.1572|21|20.9214|20.8214|20.4286|20.7929|20.3643|20.3357|20.2857|20.1143|19.5786|19.6929|19.4429|19.4214|19.6072|19.7929|19.8714|19.55|19.6214||19.5|19.8572|19.7786|20.4643|20.5786|20.5214|28.65|29.05|28.28|28.28|28.7|29.23|29.06|29.38|29.5|30.22|30.02|30.01|29.66|28.92|28.65|27.5|27.85|27.63||||30.48|30.51|30.01|30.66|31.75|32.1|33.22|33|33.09|32.86|32.5|32.71|32.44|33|33.1|33.06|33.01||33.6|33.11|33.3|33|32.13|32|31.88|32.7|32.98|32.86|32.88|32.48|32.58|31.83|31.73|31.81|32.66|32.12|31.9|31.8|33.2|33.36|33.17|33.3|32.8|33.16|33.15|33.06|32.56|32.02|32.22|32.23|32.4|31.66|31.41|31.9|30.9|30.7|30.07||||||29.43|29.41|29.52|29.11|30.2|30.87|30.43|29.95|29.97|30.76|30.75|30.88|31.03|30.42|30.39
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|47.18|47.05|47.5|47.16|47.45|46.94|46.88|47.39|47.8|47.9|48.02|46.88|46.4|46.34|46.2|45.96|45.93|46.2|46.18|45.8|44.74|44.65|44.09|43.77|44.15|44.1|44|44.22|43.52|43.68|43.4|42.81|42.88|42.98|43.3|42.8|43.72|44.56|44.8|45.5|44.65|44.73|44.65|44.61|44.16|44.75|44.68|43.4|42.18|43.28|42.85|42.46|43.01|43.23|43.37|43.6|44.6|44.18|44.3|43.77|43.83||||||44.06|44.97|44.68|46.56|46.39|46|46|46.61|45.88|47.08|48.03||47.85|47.55|48.56|49.61|49.26|49.78|49.48|49.8|48.18|47.15|47.41|47.6|46.73|46.66|45.9|45.8|45.22|44.79|43.7|43.66|42.48|43.52|43.48|43.5|43.4|44.32|43.5|42.91|43.23|42.2|43.08|42.88|42.88|42.71|43.16|42.99|42.45|41.2|40.7|41.51|41.41|41.65|41.67|40.75|40.71|40.56|40.62|40.8|40.8|42.2|41.93|41.79|41.88|41.18|40.68|41.38|40.61|40.04|40.26|40.12|39.13|39.3|38.42|38.7|38.96|39.42|39.55|38.6|38.57||38.51|39.18|39.26|40|40.96|40.52|40.96|41.1|40.12|40.55|41.23|41.82|41.5|41|40.97|41.52|41.12|41.02|41.24|40.22|40.06|39.11|39.46|39.02||||42|41.9|41.8|42.7|42.68|43.1|44.96|44.87|45.78|45.9|45.23|45.27|45.51|45.8|46.64|46.66|46.78||48.05|47.32|47.5|47.02|45.8|45.38|45|46.84|47.52|46.53|45.84|44.97|45.57|44.8|44.62|44.8|46.5|45.8|45|44.5|47.4|47.23|46.45|47.03|45.68|45.91|46.76|47.16|44.99|43.63|44.27|43.87|43.91|42.99|42.6|43.07|42.65|41.7|41.55||||||40.43|40.18|40.37|40.05|41.4|41.87|41.12|40.51|41.02|40.18|39.96|39.91|40.43|40.46|40.41
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|101.62|97.88|102.35|104.25|102.9|106.1|105|98.1|96.33|95.71|93.87|91.28|88.88|87.18|92.22|93.86|90.5|90.91|90.1|87.5|84|82.23|81.34|84.5|88.01|86.68|92.58|92.05|95.5|90.49|92.5|82.8||74|70.3|62.01|52.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.8|5.5|5.74|5.72|5.76|5.68|5.65|5.97|6.02|6.08|6.06|6.01|6.06|6|5.73|5.73|5.61|5.61|5.65|5.73|5.59|5.24|5.13|5.15|5.22|5.33|5.3|5.26|5.21|5.27|5.31|5.29|5.11|5.05|5.02|5.17|5.3|5.45|5.31|5.4|5.42|5.41|5.45|5.51|5.56|6.09|6.08|6.02|6.13|6.16|6.2|6.17|6.31|6.32|6.35|6.43|6.34|6.27|6.25|6.15|6.22||||||6.34|6.32|6.32|6.65|6.75|6.78|6.88|6.78|6.86|6.93|7.18||7.28|7.2|7.17|7.15|7.11|6.9|6.75|6.76|6.76|6.7|6.9|7.17|6.94|6.86|7.12|7.14|7.13|7.18|7.04|7.02|6.9|7.15|7.12|7.26|7.27|7.3|7.28|7.05|7.71|7.74|7.94|7.91|7.99|8|7.98|8.15|8.16|7.7|7.8|8.1|8.06|8.2|8.18|8|8.21|8.26|8.34|8.38|8.36|8.9|8.85|8.72|8.43|8.34|8.24|8.56|8.61|8.64|8.66|8.72|8.56|8.6|8.53|8.59|8.62|8.62|8.81|8.62|8.75||8.6|8.58|8.53|8.58|8.78|8.61|8.78|8.91|8.68|8.58|8.52|8.85|9.06|8.91|9.05|9.91|9.65|9.57|9.56|9.11|9.37|8.6|8.72|8.74||||9.46|9.15|9.91|10.5|11.12|11.03|11.11|10.7|10.95|10.2|9.54|10.36|10.31|10.27|9.28|9.3|9.23||9.46|9.08|9.11|8.46|8.11|8.17|8.4|8.68|8.88|8.63|8.7|8.62|8.68|8.56|8.57|8.44|8.73|8.88|8.63|8.53|9.23|8.97|8.87|8.74|8.71|8.68|8.6|8.89|8.52|8.51|8.29|8.1|8.08|7.86|8.07|8.1|7.93|7.84|7.76||||||7.61|7.5|7.93|7.96|7.89|7.85|7.81|7.8|7.84|7.88|7.81|7.89|8.22|8.09|8.13
06988|100958|/equities/baida-group|SHANGHAICOMP|6.25|6.16|6.18|6.1|6.08|6.07|6.06|6.2|6.22|6.24|6.18|6.11|6.08|6.07|6.13|6.1|6.1|6.02|5.95|5.87|5.84|5.92|5.95|5.96|6|5.98|5.95|5.99|6.04|6.08|6.22|6.2|6.23|6.08|6.1|6.08|6.07|6.37|6.31|6.33|6.27|6.3|6.22|6.25|6.41|6.43|6.38|6.5|6.39|6.26|6.16|5.97|6.01|5.96|5.97|5.99|6|5.96|5.87|5.82|5.81||||||5.81|5.81|5.8|5.96|5.94|5.9|5.96|5.93|5.9|5.91|6.05||6.04|6.04|6.05|5.99|5.94|5.89|5.81|5.82|5.75|5.76|5.79|5.83|5.82|5.75|5.77|5.71|5.67|5.68|5.64|5.56|5.41|5.51|5.44|5.43|5.45|5.53|5.5|5.5|5.68|5.7|5.82|5.86|5.89|5.87|5.89|5.89|5.88|5.85|5.84|5.94|5.95|6.03|6.03|5.94|5.94|5.95|5.97|6.01|6.01|6.16|6.17|6.14|6.24|6.16|6.05|6.16|6.16|6.13|6.19|6.19|6.03|6.02|5.94|5.92|5.95|6|6.01|5.9|5.8||5.8|5.95|5.98|6.02|6.02|6|6.07|6.08|5.99|5.95|5.94|6.1|6.12|6.03|6.14|6.3|6.22|6.15|6.16|6.12|6.06|6.18|6.16|6.22||||6.82|6.78|6.82|6.93|7.06|7.09|7.32|7.28|7.28|7.25|7.07|7.21|7.2|7.21|7.21|7.21|7.25||7.24|7.16|7.17|7.05|6.8|6.82|6.9|6.96|7.15|7.25|7.21|7.12|7.11|7.03|6.87|6.81|7.04|7.06|6.8|6.7|7.02|6.92|6.85|6.84|6.74|6.73|6.84|6.84|6.3|6.11|6.1|6.11|6.12|6.05|6.03|6.04|5.98|5.93|5.86||||||5.75|5.7|5.92|6|5.85|5.85|5.81|5.74|5.78|5.81|5.74|5.76|5.76|5.68|5.67
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.64|3.57|3.6|3.49|3.5|3.41|3.4|3.47|3.51|3.47|3.42|3.4|3.4|3.41|3.41|3.42|3.41|3.4|3.38|3.38|3.33|3.32|3.33|3.34|3.39|3.39|3.32|3.35|3.34|3.35|3.32|3.29|3.32|3.31|3.28|3.28|3.27|3.42|3.42|3.44|3.47|3.51|3.54|3.5|3.46|3.64|3.64|3.62|3.61|3.64|3.61|3.6|3.68|3.82|3.96|3.99|4|3.99|4.02|4.03|4.02||||||3.99|4|4.02|4.18|4.31|4.26|4.25|4.2|4.25|4.31|4.41||4.38|4.41|4.39|4.4|4.42|4.49|4.41|4.27|4.3|4.28|4.24|4.23|4.11|4.17|4.11|4.24|4.28|4.25|4.23|4.27|4.31|4.25|4.33|4.24|4.17|4.16|4.03|4.02|4.03|4.01|3.98|4.07|4.07|4.06|4.07|4.11|4.12|4.01|4.1|4.26|4.25|4.16|4.05|4|4.01|4.08|4|4.06|4.05|4.23|4.18|4.35|4.3|4.11|4.35|4.39|4.45|4.73|4.68|4.63|4.61|4.52|4.49|4.55|4.67|4.58|4.31|4.2|4.2||4.23|4.1|4.1|4.2|4.02|3.95|3.92|3.95|3.85|3.85|3.9|3.98|3.9|3.75|3.98|4.07|4.05|4.05|4.02|3.98|3.99|3.86|3.86|3.74||||4.04|3.98|4.41|4.44|4.65|4.64|4.8|4.92|4.9|4.76|4.51|4.6|4.58|4.75|4.71|4.7|4.76||4.82|4.85|4.81|4.6|4.38|4.5|4.78|4.9|4.62|4.78|4.53|4.4|4.56|4.52|4.41|4.47|4.97|5.04|4.9|4.78|5.04|4.4|4.36|3.66|3.5|3.48|3.55|3.54|3.41|3.33|3.23|3.24|3.2|3.15|3.11|3.11|3.05|3.04|2.95||||||2.93|2.88|2.98|2.95|3.21|3.19|3.19|3.21|3.2|3.3|3.3|3.23|3.24|3.22|3.1
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|10.14|9.94|10.32|10.43|10.33|10.3|10.3|10.5|10.65|10.45|10.37|10.35|10.14|10.17|10.17|10.14|10.17|10.15|9.92|9.74|9.65|9.67|9.55|9.63|9.86|9.81|9.72|10|9.95|10.21|10.34|10.31|9.86|10.08|9.81|9.64|9.83|10.21|10.47|10.52|10.61|10.53|10.3|10.83|11.69|11.29|10.53|10.32|10.08|10.8|9.65|9.91|9.88|9.01|9.07|8.96|8.97|8.8|8.52|8.46|8.51||||||8.61|8.57|8.7|8.91|9.25|9.32|9.47|9.44|9.31|9.33|9.57||9.48|9.61|9.36|9.33|9.33|9.31|9.18|9.25|9.01|8.92|9.22|9.24|9.15|9.03|9.17|9.15|9.16|9.15|9.11|9.02|8.88|9.47|8.99|9.01|9.12|9.08|9.06|8.81|9.59|9.3|9.93|9.97|9.85|9.9|9.96|10.06|10.05|9.8|9.42|9.75|9.98|10.15|10.32|10.19|10.61|10.79|10.76|10.79|10.6|11.11|11.01|11.25|11.46|11.52|10.96|10.79|10.76|10.74|10.79|10.57|10.31|10.46|10.29|10.19|10.77|10.98|11.16|10.94|10.71||10.71|11|11|11.56|11.64|11.39|11.09|11.27|11.16|10.82|11.07|11.36|11.21|10.93|11.38|11.79|11.37|11.07|11.08|10.21|9.89|10.67|10.66|10.27||||9.76|9.61|9.61|9.93|10.21|10.15|10.12|10.1|10.48|10.54|10.23|10.2|10.24|10.09|10.09|10.11|10.19||10.38|10.27|10.54|10.54|9.79|10|9.75|9.39|9.29|9.31|9.44|9.29|9.33|9.02|8.91|8.79|8.99|9.22|8.98|8.94|9.53|9.5|9.35|9.46|9.22|9.25|9.19|9.09|8.87|8.72|8.71|8.44|8.39|8.22|8.17|8.15|8.09|8.01|7.79||||||7.59|7.53|7.88|7.89|8.08|8.02|8.19|8.39|8.43|8.64|8.22|8.14|8.26|8.29|8.29
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.99|8.85|8.95|8.86|8.82|8.82|8.83|9.02|9|9.02|8.88|8.78|||8.58|8.58|8.6||8.58|8.55|8.51|8.53|8.54|8.55|8.62|8.68|8.63|8.61|8.65|8.74|8.79|8.71|8.72|8.76|8.76|8.85|8.85|9.07|9.14|9.09|9.03|9.02|8.81|8.81|8.93|8.95|8.95|8.92|8.87|8.83|8.8|8.78|8.8|8.96|9.02|9.12|8.99|8.77|8.74|8.57|8.55||||||8.6|||8.62|8.71|8.7||8.8|8.81|8.79|8.96||8.96|8.98|8.95|9.04|8.95|8.87|8.6|8.59|8.48|8.47|8.54|8.58|8.56|8.47|8.61|8.58|8.58|8.61|8.46|8.43|8.33|8.49|8.46|8.51|8.5|8.47|8.43|8.32|8.58|8.7|8.92|9.03|9.07|9.04|9.05|9.02|9.01|8.97|8.97|9.04|||9.13|9.05|9.03||9.01|9|9.11|9.34|9.34|9.68|9.66|9.64|9.51|9.62|9.55|9.38|9.66|9.71|9.45|9.46|9.36|9.35|9.26|9.41|9.44|9.27|9.16||9.12|9.2|9.15|9.22|9.26|9.22|9.25|9.28|9.12|9.1|9.1|9.2|9.18|9.08|9.19|9.55|9.56|9.41|9.53|9.47|9.54|||9.9||||10.45|10.36||10.53|10.62|10.7|10.77|11.03|11.06|11.21|10.62|10.79|10.75|10.82|11.04|11.1|11.28||11.16|10.86|11.03|10.9|10.38|10.31|10.33|10.31|10.65|10.9|11.23|11.05|10.96|10.75|10.76|10.56|10.98|11.51|11.12|11.54|11.5|11.13|11.02|10.9|10.21|10.6|9.71|9.77|9.28|8.78|||8.86|8.72|8.68||8.65|8.65|8.52||||||8.44|8.43|8.4|8.36|8.59|8.6|8.54|8.56|8.58|8.64|8.6|8.62|8.62|8.56|8.58
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|8.89|8.83|8.88|8.76|8.72|8.77|8.74|8.85|8.84|8.82|8.66|8.6|8.53|8.49|8.48|8.47|8.5|8.5|8.47|8.49|8.53|8.53|8.5|8.52|8.55|8.51|8.43|8.4|8.45|8.51|8.59|8.48|8.51|8.56|8.58|8.57|8.59|8.78|8.85|8.79|8.64|8.65|8.36|8.39|8.39|8.43|8.43|8.51|8.48|8.43|8.36|8.34|8.36|8.51|8.47|8.55|8.47|8.31|8.29|8.14|8.09||||||8.12|8.12|8.07|8.02|8.06|8.05|8.16|8.15|8.17|8.18|8.36||8.36|8.35|8.32|8.39|8.33|8.33|8.22|8.2|8.16|8.15|8.13|8.14|8.15|8.04|8.1|8.07|8.07|8.05|7.9|7.96|7.8|7.97|7.91|7.85|7.83|7.88|7.86|7.88|8.1|8.21|8.36|8.47|8.5|8.48|8.45|8.42|8.4|8.32|8.27|8.3|8.73|8.76|8.67|8.51|8.39|8.31|8.47|8.71|8.71|8.86|8.94|8.89|8.89|8.88|8.8|8.9|8.88|8.81|8.97|9.04|8.92|8.92|8.82|8.76|8.71|8.66|8.65|8.56|8.47||8.41|8.42|8.35|8.3|8.46|8.43|8.53|8.45|8.37|8.39|8.39|8.47|8.41|8.3|8.56|8.76|8.71|8.67|8.69|8.62|8.64|8.75|8.85|8.84||||9.18|9.15|9.08|9.15|9.13|9.16|9.2|9.44|9.5|9.53|9.17|9.19|9.1|9.11|9.1|9.11|9.2||9.13|8.95|9.06|8.97|8.67|8.63|8.68|8.65|8.8|8.99|9.12|9.01|9.01|8.85|8.86|8.8|8.83|8.87|8.81|8.78|9.25|9.19|9.13|9.07|8.71|8.79|8.61|8.68|8.22|7.9|7.96|8.03|8.05|7.95|7.92|7.95|7.85|7.84|7.73||||||7.68|7.43|7.79|7.66|7.88|8|7.94|7.96|7.95|8.03|7.97|7.96|7.98|7.95|7.95
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|9.45|9.38|9.52|9.42|9.35|9.44|9.39|9.63|9.59|9.59|9.51|9.49|9.4|9.31|9.28|9.28|9.28|9.23|9.14|9.09|9.1|9.12|9.16|9.16|9.14|9.1|8.99|8.96|9.03|9.13|9.3|9.19|9.23|9.22|9.2|9.25|9.28|9.59|9.53|9.37|9.3|9.27|9.1|9.09|9.07|9.09|8.91|8.96|8.89|8.84|8.78|8.68|8.68|8.85|8.9|8.98|8.95|8.74|8.68|8.55|8.49||||||8.51|8.48|8.4|8.38|8.44|8.42|8.57|8.56|8.55|8.55|8.71||8.67|8.62|8.55|8.61|8.52|8.46|8.24|8.21|8.2|8.18|8.22|8.26|8.15|8.07|8.12|8.11|8.13|8.13|7.97|8.03|7.9|8.05|8.04|8.02|8.07|8.16|8.15|8.14|8.31|8.62|8.76|8.81|8.8|8.77|8.76|8.73|8.71|8.67|8.64|8.65|8.66|8.71|8.71|8.65|8.67|8.67|8.65|8.69|8.74|8.87|8.9|8.81|8.84|8.74|8.62|8.78|8.76|8.76|8.96|8.98|8.87|8.86|8.78|8.86|9.24|9.26|9.24|9.17|9.03||8.99|9.06|9.06|9.09|9.18|9.11|9.17|9.18|9.04|9.06|9.02|9.11|9.07|8.99|9.1|9.28|9.24|9.16|9.21|9.11|9.16|9.28|9.31|9.26||||9.69|9.89|9.88|9.9|9.99|10.04|10.09|10.36|10.34|10.41|9.88|9.78|9.58|9.59|9.62|9.66|9.71||9.61|9.35|9.46|9.34|9|8.96|9.04|9|9.19|9.34|9.47|9.39|9.44|9.26|9.25|9.18|9.31|9.37|9.24|9.29|9.76|9.64|9.59|9.66|9.15|9.21|9.03|9.04|8.64|8.24|8.33|8.38|8.39|8.27|8.22|8.34|8.17|8.16|7.97||||||7.84|7.86|7.85|7.72|7.79|7.8|7.72|7.71|7.74|7.8|7.72|7.7|7.71|7.68|7.68
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|9.09|8.98|9.07|9.03|9.03|9|9.04|9.13|9.15|9.16|9.13|8.98|8.92|8.86|8.78|8.77|8.66|8.64|8.62|8.61|8.7|8.7|8.66|8.65|8.75|8.73|8.73|8.64|8.74|8.81|8.95|8.87|8.9|8.98|9.01|9.08|9.09|9.27|9.3|9.35|9.24|9.23|8.9|8.94|8.9|8.91|8.71|8.68|8.56|8.59|8.56|8.52|8.56|8.66|8.69|8.76|8.69|8.62|8.55|8.45|8.33||||||8.42|8.38|8.34|8.22|8.25|8.22|8.3|8.29|8.3|8.28|8.42||8.44|8.43|8.36|8.38|8.27|8.23|8.08|8.02|7.97|7.96|8.03|8.03|7.98|7.95|8.03|8.03|8.04|8.05|7.93|7.99|7.92|8.07|8.07|8.05|8.06|8.05|8.08|8.04|8.24|8.32|8.38|8.47|8.47|8.38|8.31|8.24|8.24|8.18|8.13|8.16|8.1|8.19|8.18|7.94|7.96|7.96|7.95|8.01|8.07|8.15|8.18|8.45|8.42|8.4|8.3|8.35|8.31|8.3|8.42|8.43|8.28|8.31|8.23|8.23|8.2|8.24|8.24|8.18|8.1||8.14|8.11|8.14|8.15|8.17|8.15|8.21|8.22|8.13|8.19|8.16|8.21|8.17|8.14|8.2|8.33|8.32|8.26|8.34|8.29|8.31|8.43|8.57|8.5||||8.67|8.57|8.52|8.62|8.65|8.71|8.8|8.93|8.92|8.91|8.63|8.71|8.64|8.69|8.75|8.82|8.86||8.72|8.57|8.63|8.63|8.35|8.28|8.33|8.34|8.56|8.6|8.8|8.75|8.77|8.58|8.62|8.56|8.56|8.58|8.43|8.49|8.95|8.87|8.82|8.9|8.7|8.77|8.55|8.59|8.19|7.82|7.87|7.9|7.92|7.85|7.84|7.9|7.87|7.87|7.76||||||7.73|7.65|7.64|7.52|7.56|7.57|7.52|7.53|7.55|7.57|7.55|7.52|7.53|7.48|7.46
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.8352|6.7592|6.8067|6.7782|6.7592|6.7592|6.7497|6.8257|6.8542|6.8447|6.8067|6.7782|6.7972|6.7592|6.7307|6.7021|6.7021|6.6546|6.6451|6.6166|6.5976|6.531|6.493|6.4835|6.5595|6.6451|6.5881|6.569|6.5785|6.6356|6.6261|6.6451|6.6641|6.7021|6.7211|6.7402|6.7402|6.8447|6.9113|6.9303|6.8828|6.8352|6.7021|6.6641|6.6926|6.6831|6.7687|6.6641|6.6641|6.6451|6.6356|6.6546|6.6641|6.7402|6.7687|6.7782|6.6356|6.493|6.4835|6.3789|6.3694||||||6.3789|6.3884|6.3979|6.3504|6.3789|6.3504|6.4169|6.3884|6.3979|6.3979|6.512||6.5595|6.531|6.512|6.5405|6.5025|6.4455|6.3789|6.3599|6.3504|6.3219|6.3314|6.3409|6.2648|6.2268|6.2648|6.2648|6.2648|6.3029|6.1793|6.3694|6.3789|6.4455|6.4645|6.4645|6.474|6.4645|6.4835|6.4359|6.5025|6.4359|6.493|6.6071|6.6451|6.6546|6.6451|6.6071|6.5976|6.5215|6.493|6.4835|6.4645|6.4645|6.4645|6.3884|6.474|6.8257|6.8067|6.8542|6.8637|6.9588|6.9588|6.9398|6.9398|6.9303|6.8733|6.9018|6.8733|6.8733|6.9493|6.9778|6.8923|6.8828|6.8447|6.8637|6.8542|6.8637|6.8733|6.9018|6.8637||6.8257|6.8447|6.8542|6.8542|6.9018|6.8733|6.9208|6.9113|6.8447|6.8923|6.8923|6.9018|6.7782|6.7021|6.9113|7.0254|7.0444|6.9683|6.9778|6.8828|6.8447|6.8923|6.8828|6.8067||||6.8067|6.7497|6.6451|6.7402|6.7972|6.8542|6.8923|6.9778|7.0444|7.0539|6.8542|6.8923|6.8447|6.8542|6.8923|6.9303|6.9778||6.9018|6.7877|6.8447|6.7687|6.6166|6.5976|6.5881|6.5595|6.6166|6.6736|6.7497|6.7211|6.7877|6.6926|6.6641|6.6356|6.8923|6.8923|6.7211|6.7307|7.0444|7.0539|6.9398|6.9683|6.6926|6.7116|6.4835|6.4835|6.1888|5.9796|6.0082|6.0272|6.0367|5.9796|5.9701|6.0272|5.9701|5.9606|5.9036||||||5.8751|5.856|5.8275|5.799|5.8275|5.8085|5.7705|5.761|5.7515|5.78|5.7515|5.742|5.7325|5.7039|5.6944
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.68|8.56|8.66|8.6|8.57|8.63|8.64|8.74|8.71|8.72|8.46|8.44|8.42|8.38|8.29|8.28|8.26|8.24|8.2|8.21|8.21|8.22|8.24|8.27|8.28|8.34|8.39|8.34|8.32|8.39|8.55|8.52|8.53|8.61|8.62|8.56|8.56|8.84|8.83|8.86|8.79|8.78|8.58|8.57|8.66|8.66|8.82|8.83|8.86|8.86|8.81|8.85|8.81|8.97|9.09|9.02|9.02|8.66|8.61|8.68|8.47||||||8.51|8.41|8.18|8.08|8.11|8.1|8.22|8.19|8.2|8.2|8.31||8.35|8.28|8.18|8.2|8.17|8.1|7.85|7.81|7.79|7.78|7.77|7.77|7.77|7.67|7.76|7.73|7.72|7.78|7.65|7.96|7.87|8.01|7.99|8.06|8.04|7.97|7.86|7.81|7.95|8.05|8.27|8.25|8.74|8.73|8.67|8.48|8.39|8.33|8.32|8.35|8.33|8.42|8.46|8.34|8.28|8.26|8.28|8.41|8.38|8.52|8.54|8.41|8.36|8.34|8.23|8.26|8.27|8.26|8.41|8.52|8.37|8.36|8.25|8.22|8.19|8.36|8.34|8.21|8.18||8.2|8.22|8.19|8.2|8.21|8.18|8.24|8.22|8.17|8.38|8.27|8.23|7.99|7.95|8.26|8.34|8.35|8.18|8.24|8.23|8.23|8.28|8.26|8.2||||8.53|8.45|8.35|8.63|8.74|8.75|8.7|9.08|9.05|9.09|8.84|8.95|8.71|8.74|8.79|8.83|8.73||8.4|8.22|8.26|7.97|7.67|7.63|7.66|7.63|7.73|7.92|7.98|7.92|7.92|7.71|7.66|7.6|7.69|7.8|7.69|7.75|8.04|7.91|7.67|7.68|7.4|7.41|7.28|7.3|7.06|6.84|6.91|6.92|7.07|7|6.96|7.09|7.03|6.94|6.91||||||6.91|6.95|6.96|6.9|6.93|6.79|6.71|6.71|6.71|6.77|6.59|6.57|6.53|6.46|6.46
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.43|9.35|9.45|9.39|9.37|9.39|9.37|9.45|9.38|9.36|9.24|9.22|9.14|9.12|9.18|9.17|9.22|9.26|9.26|9.22|9.2|9.17|9.15|9.16|9.21|9.26|9.22|9.18|9.11|9.09|9.13|8.91|9.1|9.07|9.05|9.2|9.24|9.39|9.45|9.4|9.23|9.25|9.2|9.28|9.26|9.33|9.49|9.46|9.44|9.52|9.52|9.54|9.51|9.64|9.77|9.72|9.6|9.53|9.52|9.35|9.28||||||9.33|9.31|9.27|9.16|9.14|9.13|9.18|9.13|9.18|9.2|9.24||9.26|9.24|9.12|9.14|9.1|9.1|8.97|8.96|9|8.93|8.89|8.94|8.93|8.83|8.91|8.9|8.95|9.05|8.91|9.06|8.97|9.14|9.16|8.98|8.99|8.9|8.9|8.83|8.97|9.07|9.16|9.22|9.18|9.16|9.02|8.94|8.84|8.84|8.83|8.87|8.82|8.8|8.8|8.74|8.77|8.76|8.78|8.81|8.8|8.95|8.94|9.04|9.32|9.21|9.08|9.1|9.07|9.05|9.04|9.05|9.02|9.02|8.92|8.93|8.92|8.93|8.92|8.83|8.82||8.77|8.78|8.71|8.66|8.65|8.67|8.75|8.77|8.65|8.65|8.63|8.75|8.76|8.72|8.72|8.86|8.86|8.8|8.88|8.79|8.89|9.08|9.21|9.25||||9.49|9.4|9.38|9.61|9.72|9.74|9.71|9.68|9.74|9.77|9.45|9.55|9.5|9.48|9.47|9.56|9.56||9.47|9.28|9.35|9.25|8.98|8.95|8.99|8.97|9.05|9.2|9.32|9.3|9.35|9.24|9.25|9.2|9.17|9.24|9.2|9.27|9.63|9.62|9.57|9.62|9.35|9.39|9.33|9.35|9.05|8.77|8.82|8.82|8.83|8.8|8.75|8.87|8.8|8.81|8.74||||||8.8|8.71|8.65|8.62|8.6|8.54|8.43|8.55|8.59|8.68|8.58|8.52|8.58|8.62|8.62
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|7.64|7.36|7.42|7.28|7.07|7.09|7.09|7.35|7.35|7.25|7.03|6.89|6.8|6.75|6.67|6.66|6.8|6.78|6.68|6.66|6.64|6.62|6.63|6.64|6.64|6.8||6.76||6.68|6.63|6.59|6.63||6.61|6.59|6.63|6.89|6.91|6.91|6.86|6.89|6.77|6.83|7.08|7.23|7.23|7.22|7.21|7.22|7.19|7.16|7.28|7.48|7.63|7.54|7.4|7.27|7.12|7.04|7.02||||||7.2|7.48|7.57|7.31|7.42|7.36|7.53|7.52|7.49|7.45|7.76||7.77|7.72|7.73|7.83|||6.64|6.63|6.55|6.55|6.64||6.6|6.52|6.72|6.67|6.67|6.68|6.5|6.46|6.33|6.54|6.51|6.6|6.58|6.51|6.52|6.43|6.62|6.67|6.9|7.03|7.15|7.15|7.14|7.14|7.18|7.13|7.15|7.49|7.47|7.61|7.67|7.49|7.51|7.57|7.62|7.72|7.81|8.14|8.14|8.12|8.15|8.17|||8.17|8.3|8.5|8.51|8.12||7.97|8.09|8.05|8.21|8.22|7.85|7.79||7.7|7.95|8.01|8.22|8.26|8.16|8.1|8.07|7.9|7.88|7.9|8.05|8.23|8.12|8.56|9.1|9.07|8.9|8.98|8.74|8.92|9.06|9.03|8.55||||9.13|9.13|9.99|10.3|10.41|10.37|10.58|10.71|10.85|10.95|10.64|||11|11.21|11.11|11.45||11.86||12.12|11.75|10.51|10.57|11.28|11.13|11.08|11.8|12|11.27|11.32|9.83|9.96|10.31|11.35|11.2|10.23|10.86|9.87|8.97|8.15|7.41|5.62||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|3.04|3.02|3.06|3.07|3.06|3.02|3.03|3.09|3.1|3.1|3.07|3.02|2.99|2.98|2.99|2.99|2.99|2.98|2.97|2.96|2.91|2.94|2.92|2.94|2.95|2.97|2.93|2.96|2.93|2.97|2.92|2.9|2.9|3|2.94|2.92|2.95|3.03|3.04|3.06|3.14|3.16|3.18|3.19|3.25|3.27|3.26|3.26|3.25|3.28|3.28|3.24|3.27|3.32|3.36|3.39|3.41|3.38|3.33|3.26|3.29||||||3.29|3.28|3.28|3.38|3.45|3.45|3.41|3.38|3.41|3.41|3.54||3.52|3.54|3.54|3.56|3.54|3.55|3.53|3.49|3.43|3.43|3.46|3.43|3.38|3.29|3.4|3.41|3.39|3.4|3.35|3.3|3.2|3.27|3.2|3.36|3.36|3.46|3.48|3.41|3.6|3.59|3.64|3.66|3.68|3.68|3.67|3.67|3.68|3.64|3.63|3.75|3.76|3.81|3.8|3.75|3.79|3.79|3.82|3.8|3.82|3.98|3.87|3.85|3.84|3.82|3.75|3.81|3.81|3.81|3.86|3.86|3.76|3.76|3.72|3.72|3.77|3.79|3.82|3.75|3.72||3.71|3.8|3.79|3.93|3.96|3.94|3.95|3.96|3.9|3.88|3.88|3.97|3.98|3.92|4.03|4.14|4.08|4.03|4.13|4.05|4.04|3.95|4|4||||4.31|4.3|4.42|4.57|4.63|4.7|4.9|5.02|5.02|4.96|4.8|5.07|4.91|4.87|4.87|4.89|4.89||5.08|5.06|5.09|4.97|4.72|4.78|4.72|4.79|5|4.8|4.77|4.69|4.82|4.66|4.65|4.6|4.81|5|4.63|4.62|4.68|4.51|4.4|4.37|4.33|4.33|4.31|4.26|4.14|4.04|4.08|4.06|4.04|3.93|3.95|3.91|3.88|3.85|3.79||||||3.58|3.49|3.87|3.81|4.08|4.13|4.1|4.08|4.11|4.11|4.1|4.17|4.13|4.13|4.12
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|24.1|24.01|24.2|24.03|23.89|23.7|23.74|23.77|23.91|23.85|23.83|22.92|22.62|22.38|22.65|22.6|22.59|22.83|22.7|22.63|22.21|22.03|21.67|21.81|22.1|22.05|21.58|21.43|21.41|21.59|21.64|20.73|20.88|21.36|21.1|21.16|21.81|22.44|22.88|22.92|22.68|22.53|21.8|22.3|22.25|23|22.64|22.48|22.23|22.67|22.65|22.4|22.8|22.32|23.39|23.43|23.9|23.72|23.52|23.6|24.6||||||26.88|25.65|25.5|25.57|26.25|26.27|26.28|26.3|26.4|26.25|27.21||26.72|27.1|27.33|27.06|26.89|26.94|25.7|25.48|24.25|24.02|23.85|23.51|23.46|22.82|23.2|23.02|22.93|22.95|22.4|22.08|21.25|21.82|21.48|21.1|21.33|21.5|21.31|20.82|21.71|22.6|23.3|23.53|23.2|22.87|22.8|23.15|22.88|22.65|22.85|23.42|23.35|23.45|22.8|22.49|22.52|22.59|22.84|23.91|24.53|24.32|24.03|23.89|23.42|23|22.47|22.83|22.39|22.64|22.94|22.48|22.18|22.3|22.14|22.06|21.95|21.83|22.1|21.36|20.67||20.87|20.92|20.5|21.2|21.8|21.2|21.71|21.58|20.85|21.05|21.5|21.8|21.16|20.01|20.3|20.85|20.67|20.35|20.25|19.67|19.72|19.41|19.82|20.84||||22.52|22.49|22.15|22.36|22.08|22.71|22.77|23.23|23.6|23.81|22.95|23.11|22.57|23.32|24.31|24.07|24.32||24.8|24.82|24.92|23.7|22.6|22.8|24.33|24.18|25.23|24.99|24.09|24.01|22.53|22.45|20.88|20.49|21.34|21.29|20.66|20.8|20.96|21.23|20.85|21.04|19.81|19.55|19.38|19.3|18.65|18.16|18.39|18.6|18.61|18.4|18.33|18.22|18.51|18.42|18.13||||||18|17.58|17.4|17.18|17.58|17.13|17.2|16.96|16.89|17.17|16.45|16.3|16.71|16.5|16.42
07001|101000|/equities/baosheng|SHANGHAICOMP|3.76|3.69|3.72|3.7|3.68|3.66|3.66|3.71|3.73|3.72|3.69|3.64|3.61|3.59|3.61|3.61|3.64|3.61|3.61|3.6|3.62|3.65|3.65|3.66|3.64|3.61|3.57|3.58|3.59|3.61|3.59|3.56|3.57|3.58|3.57|3.56|3.61|3.7|3.7|3.71|3.72|3.77|3.73|3.73|3.74|3.76|3.74|3.68|3.65|3.64|3.63|3.59|3.64|3.68|3.69|3.75|3.75|3.72|3.71|3.65|3.66||||||3.65|3.66|3.63|3.73|3.79|3.8|3.83|3.8|3.8|3.81|3.92||3.87|3.88|3.85|3.84|3.82|3.8|3.75|3.77|3.73|3.63|3.69|3.7|3.64|3.59|3.67|3.67|3.66|3.67|3.6|3.58|3.53|3.6|3.55|3.53|3.54|3.54|3.53|3.49|3.67|3.7|3.81|3.82|3.81|3.8|3.8|3.8|3.79|3.78|3.76|3.88|3.87|3.91|3.87|3.8|3.76|3.77|3.78|3.76|3.79|3.92|3.93|3.92|3.94|3.89|3.82|3.91|3.91|3.83|3.98|4|3.86|3.88|3.77|3.76|3.77|3.86|3.86|3.75|3.73||3.69|3.83|3.84|3.92|4.03|4.02|4.06|4.11|4.06|4.09|4.16|4.22|4.16|4.07|4.11|4.22|4.22|4.17|4.18|4.11|4.12|4.03|4.01|3.98||||4.16|4.09|4.35|4.47|4.66|4.73|4.8|4.65|4.61|4.51|4.37|4.45|4.46|4.56|4.46|4.51|4.48||4.56|4.51|4.52|4.41|4.29|4.27|4.28|4.36|4.43|4.49|4.51|4.51|4.55|4.54|4.55|4.58|4.82|4.86|4.37|4.36|4.56|4.46|4.42|4.36|4.3|4.32|4.28|4.3|4.16|4.06|4.07|4.13|4.11|4.07|4.05|4.08|4.02|3.98|3.92||||||3.84|3.82|3.72|3.7|3.81|3.81|3.75|3.92|3.93|4.01|3.97|4|4.08|4.13|4.16
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.46|4.41|4.4|4.33|4.31|4.3|4.22|4.35|4.32|4.33|4.26|4.22|4.18|4.21|4.26|4.25|4.23|4.22|4.24|4.2|4.15|4.15|4.14|4.15|4.15|4.23|4.19|4.15|4.13|4.19|4.21|4.2|4.22|4.13|4.09|4.09|4.04|4.19|4.2|4.33|4.23|4.66|4.58|4.61|4.83|4.98|5.05|5.04|5.14|5.14|5.16|5.13|5.18|5.26|5.27|5.21|5.22|5.17|5.19|5.13|5.16||||||5.16|5.14|5.13|5.18|5.28|5.3|5.42|5.38|5.35|5.45|5.62||5.57|5.56|5.54|5.52|5.48|5.46|5.33|5.27|5.21|5.18|5.26|5.27|5.31|5.23|5.35|5.44|5.5|5.55|5.42|5.32|5.17|5.31|5.21|5.19|5.2|5.29|5.26|5.11|5.5|5.51|5.6|5.66|5.71|5.65|5.69|5.74|5.69|5.6|5.58|5.76|5.74|5.87|5.85|5.73|5.79|5.76|5.75|5.77|5.7|6.05|6.04|6.06|6.17|6.13|6.05|6.09|6.06|6.17|6.07|6.06|5.95|5.94|5.82|5.85|5.86|5.91|6.01|5.84|5.66||5.64|5.8|5.82|5.87|6.08|6.01|6.02|6.07|5.91|5.97|6.11|5.96|5.91|5.71|5.86|6.08|6.03|5.86|5.95|5.78|5.83|5.75|5.83|5.93||||6.46|6.4|7.01|7.05|7.37|7.3|8.07|7.3|6.74|6.95|6.76|6.85|6.87|6.98|7.01|7.12|7.33||7.1|7.05|6.74|6.61|6.41|6.42|6.45|6.44|6.61|6.63|6.73|6.76|6.69|6.54|6.46|6.37|6.63|6.5|6.3|6.34|6.58|6.48|6.33|6.33|6.26|6.33|6.28|6.25|6.08|5.95|5.97|6.01|5.98|5.96|5.82|5.83|5.73|5.71|5.66||||||5.57|5.5|5.49|5.36|5.51|5.69|5.69|5.73|5.76|5.8|5.66|5.67|5.69|5.67|5.66
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.15|5|5.1|5.05|5.05|5.05|5|5.14|5.08|5.09|4.91|4.83|4.75|4.73|4.75|4.74|4.76|4.71|4.73|4.69|4.67|4.72|4.76|4.77|4.84|4.84|4.79|4.81|4.83|4.87|4.75|4.6|4.73|4.84|4.83|4.79|4.8|5.07|5.03|5.01|5.17|5.17|5.14|5.17|5.3|5.37|5.3|5.25|5.24|5.25|5.19|5.08|5.18|5.29|5.38|5.37|5.36|5.29|5.29|5.23|5.21||||||5.2|5.19|5.17|5.3|5.38|5.34|5.52|5.55|5.55|5.5|5.76||5.75|5.8|5.81|5.83|5.77|5.69|5.63|5.62|5.56|5.63|5.66|5.61|5.6|5.52|5.58|5.54|5.51|5.53|5.42|5.38|5.21|5.39|5.37|5.41|5.3|5.35|5.31|5.16|5.35|5.32|5.47|5.51|5.65|5.62|5.55|5.59|5.58|5.45|5.41|5.67|5.68|5.96|6|5.92|6.1|5.88|5.95|6|5.75|5.68|5.63|5.64|5.63|5.57|5.4|5.64|5.64|5.58|5.73|5.79|5.5|5.56|5.49|5.42|5.39|5.6|5.53|5.28|5.18||5.18|5.48|5.45|5.99|6.05|6.19|6.44|6.43|6.1|5.78|5.79|5.98|5.8|5.66|6.04|6.16|5.53|5.35|5.3|5.11|5.21|5.31|5.07|4.9||||5.07|5.08|5.31|5.41|5.5|5.81|5.8|5.96|5.97|6.14|5.95|6.36|6.2|6.31|6.45|5.92|5.81||6.12|5.67|5.78|5.76|5.36|5.45|5.26|5.35|5.76|5.61|5.3|5.25|5.22|5.23|5.17|5|5.44|5.42|5.26|5.28|5.42|5.4|5.25|5.03|4.94|4.91|5.1|4.73|5.24|4.25|4.31|4.33|4.22|4.07|4.03|3.99|3.91|3.88|3.76||||||3.63|3.57|3.8|3.83|3.96|4.15|4.19|4.14|4.11|4.17|4.14|4.2|4.2|4.16|4.17
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.57|3.54|3.5|3.41|3.39|3.32|3.32|3.36|3.36|3.34|3.31|3.28|3.26|3.23|3.28|3.28|3.28|3.25|3.24|3.24|3.24|3.27|3.25|3.27|3.27|3.28|3.19|3.17|3.15|3.17|3.13|3.12|3.14|3.19|3.18|3.16|3.18|3.27|3.29|3.29|3.29|3.3|3.23|3.24|3.29|3.38|3.42|3.39|3.39|3.43|3.44|3.43|3.42|3.53|3.54|3.54|3.56|3.52|3.38|3.33|3.3||||||3.3|3.29|3.28|3.34|3.4|3.4|3.47|3.46|3.46|3.44|3.54||3.52|3.51|3.51|3.53|3.49|3.51|3.43|3.39|3.34|3.34|3.33|3.34|3.27|3.23|3.29|3.3|3.3|3.29|3.24|3.22|3.14|3.23|3.2|3.19|3.19|3.23|3.2|3.13|3.32|3.38|3.47|3.49|3.53|3.52|3.52|3.53|3.53|3.53|3.53|3.58|3.55|3.63|3.62|3.56|3.53|3.54|3.53|3.54|3.57|3.72|3.72|3.78|3.8|3.78|3.73|3.73|3.7|3.68|3.73|3.73|3.65|3.63|3.59|3.61|3.62|3.65|3.68|3.6|3.53||3.6|3.62|3.65|3.67|3.63|3.59|3.57|3.54|3.48|3.46|3.48|3.55|3.54|3.5|3.55|3.62|3.57|3.53|3.58|3.53|3.57|3.57|3.61|3.55||||3.91|3.88|4|3.98|4.03|4.08|4.16|4.22|4.28|4.27|4.16|4.19|4.29|4.3|4.39|4.49|4.45||4.53|4.41|4.45|4.49|4.2|4.19|4.17|4.18|4.32|4.21|4.22|4.15|4.21|4.12|4.09|4.04|4.07|4.05|3.95|3.94|4.16|4.14|4.12|4.09|4.03|3.91|3.86|3.79|3.65|3.56|3.58|3.59|3.58|3.55|3.53|3.56|3.51|3.48|3.42||||||3.36|3.34|3.38|3.37|3.46|3.45|3.41|3.46|3.46|3.56|3.55|3.55|3.54|3.56|3.51
07005|101106|/equities/befar-group|SHANGHAICOMP|5.09|5.03|5.11|5.03|5.02|4.92|4.95|5.06|5.02|5.03|4.86|4.84|4.83|4.8|4.83|4.84|4.82|4.79|4.8|4.76|4.66|4.68|4.64|4.64|4.64|4.65|4.62|4.6|4.59|4.66|4.64|4.63|4.68|4.74|4.72|4.59|4.67|4.91|4.93|4.92|4.92|5.02|5.02|5.1|5.09|5.27|5.3|5.26|5.25|5.33|5.36|5.26|5.17|5.27|5.32|5.36|5.41|5.28|5.36|5.31|5.29||||||5.29|5.32|5.34|5.51|5.58|5.62|5.77|5.69|5.72|5.77|5.98||5.95|5.92|5.88|5.86|5.79|5.76|5.63|5.6|5.45|5.45|5.71|5.72|5.67|5.59|5.72|5.77|5.79|5.76|5.73|5.71|5.57|5.79|5.69|5.59|5.68|5.92|5.98|5.87|6.42|6.29|6.52|6.51|6.34|6.26|6.37|6.33|6.7|6.57|6.68|7.24|7.21|7.35|6.88|6.7|6.41|6.24|6.21|6.16|6.2|6.62|6.62|6.67|6.78|6.76|6.72|6.5|6.49|6.49|6.54|6.56|6.41|6.45|6.25|6.24|6.32|6.26|6.35|6.16|6.09||6.15|6.24|6.19|6.46|6.5|6.51|6.52|6.54|6.31|6.28|6.28|6.38|6.37|6.16|6.51|6.8|6.65|6.58|6.6|6.4|5.92|5.9|5.97|6.23||||6.69|6.73|7.06|7.28|7.76|7.65|7.9|7.83|8.3|7.82|7.58|7.65|7.58|7.68|7.72|7.85|8.06||7.55|7.27|7.17|7.1|6.06|6.22|6.41|5.96|5.83|5.82|6|5.95|5.77|5.78|5.23|5.13|5.26|5.28|5.12|5.1|5.39|5.29|5.15|5.13|5.03|5.04|5.01|4.97|4.78|4.66|4.66|4.69|4.66|4.61|4.58|4.57|4.51|4.45|4.35||||||4.22|4.15|4.29|4.32|4.47|4.68|4.68|4.54|4.53|4.59|4.53|4.51|4.51|4.5|4.44
07006|100897|/equities/beih-property|SHANGHAICOMP|3.76|3.78|3.92|3.95|3.96|3.88|3.89|3.9|3.92|3.91|3.85|3.74|3.73|3.73|3.75|3.74|3.75|3.74|3.78|3.79|3.7|3.65|3.57|3.5|3.52|3.45|3.47|3.47|3.41|3.39|3.38|3.29|3.32|3.34|3.33|3.32|3.34|3.49|3.48|3.49|3.52|3.58|3.6|3.61|3.68|3.76|3.8|3.74|3.72|3.72|3.7|3.68|3.74|3.81|3.85|3.86|3.85|3.8|3.77|3.69|3.61||||||3.7|3.66|3.66|3.75|3.8|3.76|3.87|3.86|3.83|3.8|3.96||3.93|3.92|3.93|3.97|3.93|3.9|3.86|3.86|3.74|3.8|3.83|3.76|3.74|3.65|3.68|3.66|3.66|3.66|3.61|3.55|3.51|3.58|3.53|3.53|3.53|3.54|3.54|3.47|3.68|3.7|3.84|3.88|3.91|3.89|3.89|3.89|3.9|3.83|3.84|3.94|3.94|4.01|4|3.95|3.94|3.95|3.96|3.98|4|4.19|4.24|4.19|4.27|4.26|4.18|4.28|4.25|4.23|4.23|4.2|4.02|4.04|3.98|3.99|4|4.04|4.03|3.9|3.92||3.89|4.07|4.03|4.11|4.18|4.1|4.24|4.21|4.09|4.07|4.06|4.16|4.16|4.11|4.21|4.32|4.25|4.23|4.23|4.18|4.19|4.1|4.12|4.13||||4.43|4.45|4.63|4.61|4.84|4.88|4.97|5.1|5.14|5.09|4.89|5.12|5.08|5.18|5.23|5.18|5.15||5.21|5.1|5.1|5.01|4.74|4.84|4.84|4.87|5.01|5.03|4.95|4.84|4.8|4.66|4.64|4.54|4.82|5.02|4.45|4.43|4.74|4.56|4.47|4.47|4.42|4.46|4.4|4.35|4.19|4.06|4.09|4.08|4.04|4|3.96|3.97|3.91|3.87|3.81||||||3.73|3.71|3.81|3.75|3.94|3.99|3.98|3.93|3.95|3.98|3.93|3.96|3.97|3.92|3.94
07007|100691|/equities/gofar|SHANGHAICOMP|||||||||4.96|4.88|4.72|4.68|4.58|4.48|4.49|4.47|4.46|4.58|4.49|4.43|4.41|4.4|4.41|4.43|4.4|4.35|4.33|4.44|4.45|4.52|4.49|4.49|4.53|4.55|4.45|4.54|4.55|4.68|4.68|4.64|4.73|4.8|4.8|4.7|4.73|4.94|4.91|4.9|4.87|4.89|4.9|4.78|4.8|4.67|4.83|4.85|4.85|4.85|4.84|4.84|4.82||||||4.86|4.78|4.65|4.72|4.86|4.87|4.95|4.84|4.84|4.85|4.99||4.95|5.03|5.06|5.04|5.01|5.02|4.97|4.96|4.93|4.93|5.09|5.2|5.34|5.05|5.4|5.51|5.44|5.5|5.44|5.41|5.38|5.48|5.07|5.56|5.56|5.53|5.38|4.91|5.38|5.36|5.38|5.47|5.58|5.57|5.48|5.48|5.56|5.37|5.26|5.34|5.27|5.33|5.36|5.34|5.36|5.38|5.35|5.33|5.39|5.38|5.36|5.45|5.5|5.53|5.42|5.55|5.51|5.45|5.57|5.6|5.51|5.6|5.5|5.47|5.41|5.43|5.38|5.2|5.12||5.1|5.41|5.73|5.31|5.11|4.99|5|4.95|4.86|4.82|4.88|4.88|4.81|4.77|4.96|4.89|4.88|4.76|4.93|4.9|4.79|4.81|4.71|4.98||||5.09|5.63|5.47|5.38|5.32|5.25|5.27|5.33|5.38|5.24|5.15|5.29|5.27|5.37|5.33|5.42|5.53||5.47|5.49|5.61|5.6|5.27|5.43|5.45|5.57|5.75|5.9|5.84|5.76|5.86|5.87|5.86|5.88|6.12|5.87|5.61|5.55|5.41|5.36|5.07|5.1|5.02|5|4.93|5.02|4.83|4.63|4.75|4.53|4.51|4.34|4.28|4.37|4.31|4.24|4.22||||||4.19|4|4.12|4.13|4.31|4.32|4.27|4.2|4.22|4.23|4.2|4.24|4.26|4.21|4.23
07008|100627|/equities/airport-park|SHANGHAICOMP|7.24|7.09|7.2|7.22|7.2|7.11|7.08|7.28|7.3|7.34|7.2|7.2|7.21|7.22|7.15|7.08|7.05|7.03|6.97|6.93|6.97|6.95|7.01|7.01|6.97|7.05|6.97|7.06|7.01|7.05|6.95|6.93|7.02|7.02|6.92|6.9|6.92|7.14|7.12|7.15|7.19|7.21|7.17|7.12|7.29|7.38|7.52|7.41|7.38|7.38|7.3|7.23|7.41|7.45|7.56|7.57|7.64|7.53|7.57|7.6|7.71||||||7.7|7.86|7.85|8.63|8.95|8.78|8.29|7.95|7.82|7.81|7.86||7.88|7.84|7.78|7.75|7.67|7.63|7.53|7.48|7.28|7.26|7.51|7.61|7.54|7.37|7.62|7.6|7.53|7.49|7.33|7.25|7.1|7.19|7.12|7.09|7.12|7.2|7.2|6.98|7.53|7.49|7.7|7.71|7.75|7.78|7.81|7.88|7.91|7.7|7.72|8.27|8.3|8.28|8.38|8.02|8.78|8.74|8.93|8.73|8.7|8.9|9.1|8.19|8.29|8.23|8.02|8.24|8.24|8.19|8.41|8.64|8.36|8.38|8.25|8.49|8.53|8.85|8.86|8.29|8.03||8.39|9.32|10.17|10.34|9.51|9.21|9.21|7.83|7.42|7.4|7.44|7.6|7.45|7.28|7.33|7.87|7.81|7.69|7.75|7.67|7.6|7.59|7.62|7.48||||7.61|7.93|8.42|8.54|9.1|9.11|9.18|9.22|9.23|9.31|9|9.3|9.39|9.36|9.36|9.41|9.57||9.88|9.64|9.57|9.46|9.04|9.26|9.65|10.68|10.81|10.51|9.87|9.19|8.72|8.61|8.16|8.28|8.66|8|7.77|7.65|8.18|8.12|7.91|7.95|7.8|7.81|7.69|7.73|7.4|7.19|7.2|7.12|7.16|7.01|7.02|7.04|6.8|6.85|6.71||||||6.46|6.31|6.55|6.35|6.9|7.09|7.11|7.06|7.21|7.2|7.19|7.54|7.62|7.57|7.51
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.59|8.43|8.64|8.68|8.62|8.53|8.54|8.72|8.8|8.8|8.74|8.62|8.57|8.51|8.52|8.5|8.48|8.37|8.24|8.18|8.11|8.14|8.09|8.1|8.19|8.26|8.23|8.33|8.49|8.51|8.53|8.26|8.38|8.55|8.52|8.45|8.63|9.23|9.23|9.21|9.19|9.3|9.47|9.38|8.93|9.12|9.04|8.82|8.83|8.89|8.86|8.78|9|9.2|9.52|9.58|9.71|9.63|9.64|9.16|9.26||||||9.42|9.08|8.99|9.36|9.36|9.29|9.48|9.44|9.24|9.11|9.35||9.29|9.3|9.37|9.28|9.16|9.1|9.08|8.97|8.68|8.67|8.81|8.77|8.77|8.52|8.75|8.65|8.62|8.69|8.57|8.21|7.86|8.18|8.08|8.08|8.11|8.22|8.2|8.03|8.6|8.59|8.86|8.86|8.86|8.84|8.84|8.86|8.8|8.71|8.71|9.15|9.13|9.32|9.3|9.16|9.12|9.09|9.02|9|9.11|9.46|9.42|9.43|9.44|9.33|9.17|9.33|9.35|9.18|9.33|9.3|9.05|9.18|8.83|8.78|8.81|8.95|9.01|8.62|8.54||8.52|8.92|8.86|9.12|9.12|9.14|9.15|9.18|8.85|8.83|9.03|9.06|9.03|8.71|8.85|9.22|9|8.8|8.83|8.61|8.51|8.48|8.57|8.64||||9.31|9.3|9.44|9.22|9.7|10|10.3|10.45|10.85|10.91|10.6|10.58|10.56|10.3|10.56|10.33|10.27||10.5|10.35|10.48|10.31|9.83|9.96|10.11|10.2|10.43|10.42|10.62|10.61|10.83|10.86|10.55|10.41|10.35|10.48|9.96|9.85|10.31|9.88|9.65|9.67|9.47|9.6|9.54|9.32|9.13|8.9|8.83|8.89|9.01|8.86|8.53|8.47|8.27|8.24|8.03||||||7.8|7.63|7.83|7.81|8.03|8.12|8.33|8.32|8.3|8.38|8.49|8.88|9.17|8.79|8.51
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.69|3.64|3.69|3.68|3.66|3.63|3.66|3.72|3.75|3.73|3.67|3.64|3.58|3.57|3.62|3.61|3.62|3.54|3.52|3.49|3.47|3.45|3.43|3.46|3.51|3.53|3.51|3.5|3.5|3.52|3.5|3.4|3.38|3.5|3.52|3.52|3.55|3.6|3.64|3.64|3.64|3.68|3.74|3.74|3.82|3.98|4.02|3.98|3.97|3.94|3.88|3.82|3.9|3.91|3.95|3.96|4|3.97|3.97|3.83|3.91||||||3.92|3.83|3.85|3.98|4.04|4.02|4.06|4.05|4|3.97|4.12||4.06|4.06|4.02|3.98|3.92|3.94|3.91|3.89|3.82|3.79|3.81|3.76|3.77|3.71|3.75|3.78|3.72|3.69|3.6|3.55|3.6|3.65|3.6|3.3|3.57|3.6|3.6|3.63|3.77|3.75|3.87|3.9|3.89|3.88|3.91|3.92|3.91|3.89|3.88|3.94|3.94|3.99|3.95|3.84|3.85|3.85|3.89|3.91|3.97|4.08|4.11|4.13|4.17|4.13|4.05|4.12|4.11|4.09|4.17|4.13|4.02|4.04|3.96|3.93|3.98|4.01|4|3.9|3.87||3.82|3.96|3.94|3.99|4.1|4.15|4.21|4.22|4.1|4.08|4.2|4.26|4.25|4.23|4.3|4.45|4.38|4.36|4.4|4.34|4.3|4.26|4.24|4.1||||4.34|4.2|4.63|4.75|4.89|4.98|5.06|5.03|5.05|5.15|4.99|5.09|5.09|5.11|5.22|5.4|5.32||5.32|5.16|5.13|4.9|4.6|4.84|4.99|4.96|5.1|5.13|5.06|4.91|5.02|4.94|4.9|4.76|5.09|5|4.82|4.73|5.04|4.81|4.5|4.47|4.36|4.37|4.34|4.45|4.48|4.32|4.26|4.24|4.07|4|4.01|4.04|3.93|3.91|3.87||||||3.6|3.77|4.19|4.16|4|3.49|3.47|3.48|3.5|3.6|3.54|3.59|3.61|3.56|3.61
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.0593|3.0218|3.0405|3.0218|3.0218|3.0124|3.0124|3.0969|3.0875|3.1062|3.0875|3.0687|3.0593|3.0499|3.0499|3.0499|3.0593|3.0593|3.0499|3.0312|3.0312|3.0405|3.0499|3.0499|3.0405|3.0499|3.0124|3.0312|3.003|3.0124|2.9936|2.9561|2.9842|2.9749|2.9936|3.0312|3.0499|3.1062|3.1062|3.0969|3.1344|3.1344|3.1062|3.1062|3.1532|3.2001|3.2095|3.1813|3.1719|3.1719|3.1719|3.1532|3.1907|3.2095|3.2189|3.2095|3.2282|3.2001|3.1532|3.1062|3.1156||||||3.1156|3.125|3.1532|3.1813|3.1813|3.1625|3.2282|3.1907|3.2189|3.2376|3.3033||3.2845|3.2845|3.2752|3.2658|3.2752|3.2658|3.2282|3.1813|3.125|3.125|3.1532|3.1344|3.1156|3.0781|3.1344|3.125|3.1344|3.1344|3.0687|3.0499|3.003|3.0687|3.0405|3.0405|3.0405|3.0687|3.0781|3.0405|3.1625|3.1438|3.1907|3.2282|3.2752|3.2658|3.2564|3.2564|3.2845|3.2564|3.2564|3.4065|3.3878|3.369|3.4159|3.3596|3.3878|3.369|3.369|3.3502|3.4065|3.5473|3.6599|3.3784|3.3409|3.3409|3.2658|3.3033|3.2939|3.2658|3.3502|3.3409|3.1625|3.125|3.0593|3.0969|3.0969|3.1532|3.1719|3.0781|3.0687||3.125|3.2001|3.1719|3.2095|3.1907|3.1907|3.2001|3.2001|3.1813|3.1438|3.1532|3.2845|3.2845|3.2376|3.2564|3.3221|3.2845|3.2189|3.2376|3.1907|3.2095|3.2845|3.3127|3.3033||||3.6505|3.6599|3.7538|3.7631|3.8664|3.857|3.9602|3.9508|3.979|3.9696|3.8382|3.9227|3.9508|3.9602|3.9696|3.9978|3.9696||4.0353|3.9696|3.979|3.9133|3.7538|3.7631|3.7819|3.7538|3.8945|3.8851|3.8664|3.8007|3.8758|3.8101|3.8007|3.7631|3.9227|3.9133|3.6787|3.6693|3.9321|3.857|3.8007|3.7538|3.7256|3.6975|3.6693|3.6224|3.4441|3.3596|3.3784|3.369|3.3784|3.3127|3.3033|3.3033|3.247|3.2282|3.1813||||||3.125|3.0969|3.1344|3.1344|3.2001|3.2282|3.1907|3.1907|3.2189|3.2845|3.2564|3.2564|3.2845|3.2564|3.2658
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.89|7.82|7.93|7.84|7.78|7.76|7.87|8|7.91|7.9|7.76|7.72|7.7|7.68|7.74|7.67|7.66|7.57|7.53|7.49|7.47|7.58|7.55|7.54|7.48|7.44|7.56|7.51|7.42|7.49|7.39|7.29|7.3|7.36|7.48|7.6|7.7|7.82|7.89|7.85|7.87|7.89|8.03|8.18|8.45|8.69|8.76|8.8|8.68|8.67|8.81|8.76|8.67|8.81|8.76|8.71|8.65|8.58|8.58|8.38|8.09||||||8.1|8.17|8.26|8.26|8.18|8.05|8.31|8.29|8.41|8.36|8.25||8.03|7.98|7.95|8.06|8.01|8.02|7.85|7.88|7.62|7.51|7.3|7.4|7.35|7.3|7.41|7.44|7.43|7.4|7.21|7.15|7.08|7.18|7.14|7.1|7.08|7.05|7.12|7.14|7.21|7.18|7.51|7.72|7.71|7.7|7.68|7.69|7.85|7.79|8.02|8.12|8.1|8.23|8.2|8.14|8.5|8.57|8.56|8.5|8.49|9.13|9.23|8.98|8.95|8.96|8.9|8.93|8.9|8.85|8.92|8.8|8.5|8.61|8.41|8.52|8.6|8.7|8.85|8.81|8.73||8.8|8.93|8.83|8.71|8.96|8.87|8.97|9.02|8.93|8.91|8.8|8.96|8.91|8.71|8.86|8.92|8.76|8.69|8.74|8.62|8.5|8.36|8.37|8.31||||8.83|8.8|8.8|8.83|8.95|9.16|9.07|9.78|9.95|10|9.64|9.85|10.09|9.91|9.81|9.78|9.48||9.58|9.46|9.47|9.58|8.87|8.87|8.93|8.97|9.15|9.17|9.32|9.19|9.46|9.35|9.01|9.09|8.12|8.06|7.89|7.77|8.16|8.21|8.14|8.08|7.89|7.99|7.99|7.82|7.45|7.3|7.32|7.37|7.38|7.31|7.27|7.35|7.24|7.23|7.24||||||7.22|7.21|7.07|6.96|7.09|7.06|7.06|7.11|6.97|7.21|7.19|7.2|7.3|7.48|7.41
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.07|5.99|6.06|6.03|6.01|5.98|5.97|6.09|6.12|6.13|6.1|6.07|6.09|6.07|6.08|6.07|6.05|5.97|5.95|5.93|5.88|5.85|5.83|5.87|5.91|5.9|5.82|5.82|5.79|5.83|5.83|5.77|5.78|5.79|5.8|5.79|5.8|5.9|5.87|5.88|5.9|5.92|5.82|5.83|5.78|5.88|5.94|5.92|5.93|5.94|5.94|5.93|5.99|6.03|6.04|6.07|6.13|6.09|6.05|6.01|6.02||||||6|6.02|6.02|6.1|6.23|6.25|6.31|6.26|6.26|6.24|6.4||6.35|6.38|6.38|6.35|6.3|6.3|6.24|6.23|6.21|6.21|6.22|6.19|6.09|6.06|6.17|6.17|6.17|6.2|6.1|6.07|6.05|6.16|6.14|6.15|6.11|6.17|6.16|6.14|6.36|6.4|6.52|6.56|6.59|6.6|6.65|6.64|6.66|6.65|6.65|6.71|6.72|6.79|6.74|6.68|6.67|6.66|6.71|6.74|6.77|6.91|6.93|6.89|6.97|6.93|6.84|6.94|6.91|6.92|6.95|6.95|6.86|6.81|6.76|6.81|6.86|7|7.04|6.98|6.83||6.8|6.73|6.6|6.73|6.73|6.72|6.8|6.82|6.7|6.7|6.67|6.78|6.74|6.69|6.74|6.81|6.72|6.67|6.74|6.65|6.63|6.58|6.65|6.68||||6.85|6.82|6.94|7.09|7.23|7.35|7.32|7.4|7.4|7.37|7.25|7.35|7.34|7.4|7.34|7.37|7.35||7.4|7.28|7.28|7.22|7.01|7.02|7.07|7.13|7.23|7.26|7.23|7.18|7.22|7.02|6.83|6.7|6.97|7.01|6.86|6.82|7.09|7.08|6.81|6.81|6.72|6.72|6.7|6.71|6.54|6.44|6.46|6.46|6.49|6.41|6.37|6.39|6.34|6.27|6.18||||||6.14|6.11|6.3|6.35|6.37|6.36|6.33|6.27|6.28|6.36|6.35|6.4|6.4|6.39|6.36
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|10.34|10.08|10.26|10.28|10.25|10.23|10.21|10.4|10.34|10.32|10.23|10.18|10.11|10.09|10.06|10.11|10.2|10.17|10.16|10.15|10.11|10.13|10.29|10.28|10.17|10.09|10.05|10.07|10.01|10.12|10.22|10.05|10.12|10.21|10.2|10.25|10.54|11.12|11.12|11.19|11.53|11.67|11.75|11.54|11.51|11.14|11|10.46|10.25|10.31|10.25|10.2|10.35|10.49|10.57|10.57|10.66|10.56|10.41|10.1|10.12||||||10.1|10.18|10.2|10.27|10.45|10.41|10.49|10.39|10.45|10.5|10.8||10.79|10.81|10.78|10.76|10.71|10.7|10.46|10.43|10.37|10.23|10.4|10.44|10.18|10.07|10.28|10.32|10.33|10.36|10.21|10.09|9.91|10.11|10.09|10.17|10.2|10.42|10.59|10.5|10.81|11|11.16|11.44|10.99|10.91|10.8|10.97|11.04|10.96|10.5|11.14|11.11|11.41|11.4|11.18|11.29|11.3|11.31|11.25|11.23|11.7|11.71|11.61|11.8|11.64|11.46|11.59|11.59|11.49|11.65|11.3|11.24|11.3|11.06|10.92|11.08|11.19|11.25|10.84|10.77||11.16|11.83|11.68|12.15|11.5|11.48|11.4|11.45|11.16|11.24|11.16|11.41|11.36|11.23|11.34|11.79|11.68|11.56|11.58|11.31|11.4|11.33|11.24|11.61||||12.64|13.11|13.13|13.09|13.58|13.86|14.03|14.14|14.02|14.05|13.7|13.75|13.77|13.83|14|14.08|14.05||14.67|14.12|14.3|14.07|13.46|13.72|13.68|13.81|14.6|14.63|13.3|12.6|12.63|12.43|12.36|12.12|12.82|13.11|13.06|12.16|12.65|12.53|12.57|12.34|12.17|12.11|12.04|12|11.76|11.47|11.46|11.41|11.42|11.34|11.23|11.13|11|10.52|10.68||||||10.42|10.4|10.41|10.5|10.83|11.1|11.08|11.12|11.16|11.28|11.12|11.06|11.4|11.19|11.31
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.78|6.62|6.73|6.7|6.78|6.72|6.73|6.83|6.84|7|7|7.03|7.08|6.84|7|6.85|6.81|6.75|6.69|6.68|6.64|6.76|6.84|6.91|6.95|7.72|8.46|7.8|||||||||||6.6|6.55|6.58|6.61|6.44|6.56|6.56|6.55|6.26|6.2|6.13|6.03|5.91|5.85|5.9|5.97|5.99|6|6.02|5.98|5.97|5.76|5.73||||||5.7|5.7|5.7|5.81|5.89|5.87|5.95|5.94|5.93|5.93|6.08||6.05|6.06|6.03|5.82|5.77|5.77|5.7|5.69|5.63|5.6|5.66|5.66|5.59|5.51|5.62|5.61|5.59|5.57|5.51|5.45|5.42|5.49|5.46|5.43|5.3|5.45|5.44|5.43|5.59|5.64|5.72|5.75|5.75|5.77|5.78|5.81|5.8|5.73|5.78|5.84|5.84|5.92|5.94|5.97|5.97|5.95|5.93|5.93|5.91|6.1|6.03|6.02|6.03|5.99|5.89|5.95|5.91|5.88|5.96|5.95|5.86|5.89|5.81|5.8|5.83|5.76|5.86|5.75|5.72||5.71|5.75|5.84|5.92|5.93|5.89|5.91|5.92|5.81|5.78|5.8|5.85|5.81|5.77|5.87|5.97|5.91|5.86|5.88|5.84|5.82|5.8|5.83|5.79||||6.26|6.25|6.48|6.56|6.73|6.85|6.87|6.86|6.88|6.83|6.68|6.85|6.82|6.88|6.83|6.86|6.8||6.84|6.72|6.73|6.58|6.45|6.44|6.48|6.53|6.68|6.67|6.65|6.58|6.62|6.58|6.45|6.36|6.48|6.5|6.32|6.22|6.5|6.44|6.33|6.32|6.24|6.28|6.27|6.26|6.11|5.98|6.01|5.99|5.96|5.95|5.9|5.89|5.82|5.78|5.72||||||5.64|5.61|5.72|5.71|5.81|5.86|5.84|5.84|5.83|5.85|5.8|5.66|5.85|5.81|5.8
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|9.25|8.83|8.98|9.05|8.8|8.63|8.8|8.82|9.04|9.01|8.9|8.7|8.62|8.72|8.99|8.72|8.76|8.54|8.47|8.43|8.72|8.56|8.69|7.87|7.75|7.75|7.68|7.78|7.89|7.84|7.8|7.67|7.75|7.7|7.63|7.65|7.82|8.07|8|8.11|8.08|8.15|8.04|8.07|8.05|8.29|8.29|8.14|8.21|8.25|8.24|8.16|8.3|8.55|8.92|9.02|8.8|8.46|8.62|8.56|8.51||||||8.61|8.35|8.24|8.78|9.02|8.93|9.12|8.91|9|9.08|9.2||9.03|9.09|9.17|9|8.85|8.86|8.75|8.77|8.59|8.46|8.51|8.42|8.42|8.27|8.45|8.56|8.47|8.48|8.29|8.23|7.88|8.21|8.13|8.16|8.16|8.09|8.08|8.18|8.55|8.66|9.1|9.09|9.24|9.23|9.22|9.26|9.4|9.33|9.36|9.62|9.69|9.94|9.94|9.81|9.95|9.94|9.96|10.01|10.1|10.22|10.28|10.31|10.42|10.41|10.15|10.35|10.22|10.22|10.42|10.43|10|10.15|10.11|10.25|10.28|10.32|10.4|10.32|10.14||10.06|10.08|10.03|9.98|10.16|10.1|10.35|10.55|9.91|10.21|9.57|9.72|10.07|10.01|10.16|10.43|10.23|10.06|10.25|10.21|10.3|10.54|10.53|10.45||||10.81|10.59|11.23|11.39|11.57|11.72|12|11.64|11.78|12.08|11.73|12|12.13|12.12|12.09|12.32|12.25||12.6|11.93|11.97|11.68|11.3|11.38|11.25|11.4|11.67|11.76|11.77|12|11.87|11.43|11.44|11.22|11.76|12.04|11.75|11.71|11.99|11.86|11.5|11.42|11.3|11.28|11.25|11.27|10.94|10.41|10.6|10.54|10.61|10.44|10.41|10.4|10.28|10.28|10.24||||||10.09|9.97|10.01|9.77|9.87|9.91|10.04|10.33|10.39|10.45|10.35|10.56|10.79|10.64|10.74
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.52|2.51|2.51|2.54|2.52|2.52|2.51|2.56|2.55|2.56|2.52|2.5|2.5|2.48|2.49|2.47|2.48|2.47|2.52|2.51|2.49|2.5|2.46|2.45|2.47|2.45|2.43|2.42|2.36|2.36|2.33|2.31|2.33|2.35|2.36|2.36|2.37|2.45|2.45|2.44|2.45|2.45|2.47|2.47|2.52|2.58|2.57|2.51|2.47|2.5|2.5|2.46|2.46|2.53|2.56|2.57|2.55|2.51|2.5|2.45|2.46||||||2.46|2.45|2.45|2.51|2.55|2.53|2.6|2.57|2.58|2.57|2.67||2.63|2.62|2.64|2.64|2.61|2.62|2.55|2.54|2.5|2.51|2.55|2.53|2.51|2.47|2.52|2.51|2.52|2.52|2.47|2.45|2.39|2.44|2.41|2.39|2.38|2.42|2.4|2.37|2.46|2.51|2.58|2.66|2.73|2.7|2.71|2.72|2.7|2.68|2.72|2.75|2.74|2.79|2.78|2.76|2.75|2.75|2.75|2.73|2.75|2.85|2.86|2.84|2.86|2.85|2.81|2.86|2.84|2.83|2.85|2.82|2.76|2.82|2.79|2.78|2.79|2.82|2.81|2.71|2.68||2.69|2.75|2.73|2.77|2.79|2.78|2.83|2.83|2.77|2.77|2.79|2.81|2.83|2.79|2.85|2.93|2.9|2.88|2.9|2.85|2.82|2.77|2.8|2.77||||2.93|2.93|3.04|3.09|3.15|3.21|3.28|3.26|3.3|3.29|3.18|3.25|3.27|3.3|3.27|3.23|3.19||3.27|3.19|3.2|3.16|2.98|3.01|3.03|3.09|3.16|3.17|3.17|3.13|3.13|3.05|3.03|2.99|3.09|3.09|2.95|2.96|3.12|3.02|2.96|2.94|2.88|2.98|2.92|2.84|2.75|2.65|2.69|2.71|2.69|2.64|2.62|2.61|2.59|2.54|2.48||||||2.42|2.42|2.43|2.43|2.51|2.56|2.57|2.54|2.53|2.57|2.55|2.54|2.57|2.54|2.56
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.66|4.54|4.65|4.55|4.54|4.43|4.43|4.52|4.55|4.53|4.49|4.41|4.37|4.37|4.37|4.33|4.42|4.42|4.41|4.4|4.35|4.37|4.32|4.38|4.32|4.34|4.31|4.34|4.34|4.35|4.34|4.29|4.33|4.44|4.4|4.37|4.48|4.64|4.45|4.48|4.46|4.53|4.44|4.46|4.53|4.61|4.54|4.44|4.44|4.45|4.42|4.31|4.47|4.48|4.51|4.57|4.64|4.59|4.58|4.45|4.46||||||4.44|4.52|4.54|4.85|4.82|4.77|4.81|4.79|4.81|4.82|5||4.91|4.93|4.95|4.9|4.84|4.78|4.74|4.73|4.62|4.6|4.72|4.72|4.69|4.55|4.68|4.62|4.6|4.55|4.48|4.43|4.24|4.44|4.36|4.33|4.23|4.23|4.21|4.07|4.43|4.51|4.61|4.64|4.71|4.68|4.68|4.68|4.69|4.63|4.62|4.83|4.81|4.92|4.9|4.82|4.84|4.88|4.85|4.82|4.8|5.05|5.04|5.06|5.12|5.06|4.95|5.06|5.05|4.99|5.08|5.09|4.98|5.01|4.92|4.95|4.94|5|5.01|4.83|4.83||4.79|4.81|4.78|4.78|4.85|4.83|4.89|4.87|4.7|4.73|4.82|4.89|4.85|4.74|4.94|5.01|4.87|4.81|4.87|4.72|4.76|4.7|4.7|4.68||||5.1|5.15|5.4|5.51|5.84|5.83|6.1|5.92|6.05|6.07|5.8|6.12|6.37|5.64|5.62|5.5|5.6||5.66|5.64|5.62|5.52|5.33|5.37|5.61|5.36|5.57|5.6|5.63|5.56|5.73|5.66|5.75|5.56|5.46|5.48|5.26|5.19|5.45|5.4|5.3|5.29|5.2|5.18|5.12|5.25|5.07|4.91|4.94|4.87|4.8|4.8|4.74|4.78|4.7|4.63|4.52||||||4.34|4.25|4.43|4.47|4.8|4.84|4.94|4.51|4.48|4.74|4.5|4.54|4.71|4.65|4.62
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.22|4.9|4.63|4.62|4.63|4.58|4.5|4.43|4.43|4.41|4.36|4.34|4.27|4.27|4.32|4.29|4.28|4.26|4.24|4.22|4.15|4.19|4.23|4.23|4.23|4.26|4.21|4.19|4.15|4.17|4.12|4.1|4.1|4.1|4.1|4.08|4.11|4.18|4.29|4.26|4.16|4.18|4.11|4.12|4.2|4.31|4.29|4.2|4.16|4.14|4.12|4.08|4.12|4.21|4.23|4.28|4.32|4.24|4.26|4.23|4.26||||||4.31|4.26|4.26|4.37|4.39|4.37|4.44|4.43|4.42|4.45|4.6||4.56|4.57|4.58|4.53|4.5|4.44|4.37|4.35|4.25|4.27|4.37|4.36|4.32|4.25|4.35|4.35|4.33|4.31|4.2|4.14|4.06|4.17|4.14|4.11|4.1|4.15|4.16|4.05|4.29|4.34|4.51|4.51|4.6|4.59|4.61|4.6|4.69|4.64|4.64|4.76|4.75|4.81|4.79|4.67|4.76|4.79|4.81|4.84|4.92|5.09|5.11|5.08|5.13|5.12|5.02|5.11|5.08|5.08|5.21|5.18|5.1|5.1|5.06|5.07|5.06|5.15|5.18|5.09|5.02||4.98|5.08|5.31|5.31|5.23|5.26|5.41|5.13|4.97|4.95|4.98|5.08|5.04|5|5.33|5.54|5.52|5.48|5.51|5.33|5.43|5.39|5.46|5.42||||5.76|5.82|5.92|5.96|6.17|6.3|6.34|6.36|6.66|6.65|6.4|6.5|6.65|6.79|6.64|6.55|6.48||6.7|6.58|6.71|6.59|6.23|6.34|6.34|6.44|6.74|6.83|6.48|6.35|6.44|6.27|6.41|6.49|6.33|6.22|5.79|5.74|6.01|6|5.76|5.68|5.57|5.62|5.67|5.67|5.52|5.15|5.12|5.16|5.19|5.13|5.12|5.09|4.98|4.95|4.81||||||4.65|4.6|4.85|4.85|5|5.05|5.29|5.25|5.35|5.3|5.3|5.3|5.32|5.23|5.3
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.93|8.77|8.95|8.94|8.88|8.79|8.78|8.97|9.18|9.12|8.91|8.78|8.75|8.71|8.77|8.65|8.66|8.57|8.53|8.5|8.48|8.56|8.47|8.5|8.55|8.59|8.54|8.61|8.71|8.71|8.56|8.4|8.41|8.48|8.57|8.64|8.69|8.9|8.83|8.82|8.89|8.94|8.88|8.93|9.11|9.46|9.45|9.26|9.26|9.24|9.21|9.11|9.22|9.42|9.51|9.5|9.49|9.33|9.32|9.2|9.33||||||9.3|9.41|9.45|9.67|9.73|9.65|9.82|9.78|9.76|9.83|10.07||10.05|10.03|10.11|10.05|9.97|9.9|9.75|9.72|9.46|9.47|9.42|9.49|9.39|9.25|9.47|9.45|9.49|9.58|9.27|9.18|8.88|9.06|8.98|8.94|8.94|9.16|9.11|9.18|9.53|9.59|9.72|9.75|9.72|9.71|9.66|9.7|9.67|9.6|9.55|9.78|9.75|9.91|9.87|9.66|9.68|9.7|9.71|9.79|9.87|10.23|10.23|10.25|10.42|10.4|10.23|10.35|10.24|10.24|10.41|10.49|10.45|10.44|10.18|10.15|10.16|10.32|10.41|10.1|10.06||10.16|10.34|10.25|10|10.21|10.17|10.35|10.39|10.14|10.11|10.1|10.28|10.46|10.11|10.32|10.58|10.88|10.54|10.6|10.32|10.27|10.04|10.13|9.94||||10.73|10.6|11.07|11.18|11.31|11.56|11.58|11.62|11.74|11.81|11.2|11.46|11.5|11.57|11.85|11.92|11.89||12.14|12|11.92|11.86|11.35|11.49|11.71|11.81|12.48|12.99|11.86|11.51|11.38|11.15|11.13|10.88|11.51|11.6|11.1|11.12|11.4|11.38|11.6|10.9|10.42|10.58|10.52|10.49|10.25|9.71|9.68|9.48|9.46|9.4|9.35|9.3|9.16|9.09|8.94||||||8.77|8.74|9.08|9.03|9.15|9.18|9.09|9.07|9.08|9.19|9.11|9.11|9.09|9.08|9.2
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.2077|7.0923|7.1692|7.1538|7.1462|7.1154|7.1|7.2231|7.2|7.2538|7.1846|7.1462|7.1231|7.1|7.0846|7.1|7.0462|7.0308|6.9692|6.9308|6.9308|6.9385|6.9231|6.9231|6.9308|6.9769|6.9077|7.0308|7.1|7.4231|7.4|7.4385|7.4462|7.4154|7.4308|7.4231|7.4692|7.5846|7.4|7.4846|7.5769|||||7.8|7.8385|7.6154|7.6|7.6692|7.7|7.5692|7.7308|7.7|7.7462|7.6846|7.6|7.4154|7.3769|7.3077|7.2923||||||7.2385|7.3538|7.3231|7.4231|7.5923|7.5846|7.6615|7.6615|7.6769|7.5462|7.7231||7.7385|7.8231|7.7923|7.7385|7.6615|7.6308|7.5692|7.5154|7.4615|7.4615|7.4538|7.3846|7.1615|7.0231|7.1615|7.1769|7.2154|7.2077|7.0692|6.9846|6.8231|7.0846|7.0231|7.0231|7.1462|7.1923|7.1846|7.0231|7.3077|7.3923|7.6308|7.6923|7.8077|7.8|7.8923|7.8923|7.9154|7.8692|7.9|8.0769|8.0923|8.2769|8.1846|8.0077|8.0154|7.9615|7.7692|7.8462|7.9846|8.1538|8.3846|8.1769|8.0385|8.2462|8|8.0077|8.0769|8.0154|8.0923|8.2538|7.6846|7.3154|7.1692|7.1692|7.2154|7.2846|7.2846|7.0385|6.9385||6.9385|7.0462|7.0308|7.1615|7.2308|7.2|7.3846|7.4154|7.3077|7.3154|7.3077|7.4769|7.4231|7.2692|7.4615|7.6692|7.5462|7.4615|7.4769|9.57|9.64|9.8|9.95|9.9||||10.55|10.32|10.76|10.92|11.38|11.35|11.62|11.51|11.7|11.71|11.5|11.55|11.63|11.65|11.95|11.9|11.88||10.78|10.52|10.64|10.4|10.03|9.91|9.91|10.07|10.28|10.38|10.56|10.23|10.21|10.04|10|9.9|10.33|10.33|9.92|9.96|10.22|10.25|10.2|9.71|9.49|9.38|9.27|9.32|9.11|8.91|8.93|8.97|9.01|8.8|8.7|8.68|8.59|8.53|8.47||||||8.28|8.18|8.3|8.25|8.42|8.45|8.39|8.29|8.3|8.35|8.25|8.18|8.34|8.29|8.05
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|8.04|7.95|8.08|8.06|8.08|8|8|8.21|8.22|8.16|8.09|8|7.96|7.92|8.04|8.03|8.03|8.01|8|7.87|7.83|7.95|7.95|7.94|7.96|7.99|7.9|7.9|7.95|8|8.05|7.77|7.9|7.98|7.93|8.02|8.04|8.25|8.24|8.3|8.27|8.29|8.24|8.26|8.5|8.87|8.83|8.75|8.72|8.8|8.8|8.88|9.07|8.96|9.03|9.04|9.05|8.88|8.66|8.55|8.63||||||8.64|8.72|8.71|9.12|9.2|9.23|9.41|9.13|9.05|9.02|9.16||9.13|9.13|9.17|9.11|8.98|8.95|8.8|8.79|8.61|8.62|8.78|8.77|8.8|8.75|8.79|8.81|8.81|8.81|8.54|8.5|8.18|8.6|8.51|8.44|8.54|8.56|8.51|8.35|9.08|9.12|9.39|9.53|9.57|9.53|9.55|9.53|9.52|9.47|9.47|9.85|9.86|9.99|10.04|9.96|9.99|9.97|9.99|9.94|9.96|10.24|10.38|10.36|10.38|10.27|10.11|10.35|10.22|10.26|10.42|10.48|10.3|10.29|10.17|10.13|10.17|10.34|10.4|10.1|10||10|10.32|10.3|10.46|10.33|10.09|9.9|9.94|9.8|9.78|9.82|9.9|10|9.8|10|10.26|10.35|10.21|10.31|10.17|10.12|10.05|10.02|10.1||||10.88|10.78|11.36|11.4|11.75|11.79|12.12|12.07|12.22|12.34|12|12.2|12.22|12.23|12.64|12.75|12||13.06|13|13.05|13.01|12.2|12.32|12.1|12.3|13|12.65|12.71|12.22|12.35|12.12|11.95|11.69|12.07|12.06|11.62|11.59|12.12|11.9|12.03|11.85|11.92|11.62|11.5|11.5|11.08|10.88|10.9|10.91|10.83|10.76|10.68|10.6|10.45|10.36|10.28||||||9.93|9.9|10.05|10.05|10.46|10.58|10.47|10.43|10.38|10.71|10.79|10.6|11.15|11.2|11.08
07023|101044|/equities/haohua-energy|SHANGHAICOMP|4.76|4.89||5.36|5.34|5.31|5.31|5.39|5.37|5.37|5.33|5.3|5.25|5.23|5.27|5.26|5.25|5.2|5.26|5.24|5.2|5.22|5.25|5.27|5.33|5.31|5.25|5.19|5.16|5.16|5.13|5.09|5.13|5.18|5.19|5.22|5.21|5.32|5.35|5.35|5.34|5.34|5.31|5.34|5.35|5.45|5.46|5.41|5.4|5.42|5.4|5.37|5.4|5.48|5.51|5.55|5.56|5.48|5.48|5.25|5.42||||||5.42|5.39|5.38|5.39|5.51|5.5|5.6|5.63|5.64|5.65|5.74||5.72|5.74|5.71|5.71|5.67|5.69|5.63|5.62|5.49|5.46|5.54|5.54|5.5|5.43|5.54|5.53|5.55|5.55|5.46|5.41|5.32|5.45|5.43|5.54|5.55|5.59|5.57|5.55|5.77|5.79|5.83|5.87|5.91|5.89|5.89|6.09|6.05|6.01|6|6.08|6.05|6.09|6.08|6.03|6|5.98|5.97|6.01|6.03|6.21|6.23|6.27|6.29|6.26|6.17|6.24|6.21|6.18|6.26|6.24|6.1|6.13|6.07|6.06|6.05|6.06|6.06|5.97|5.87||5.9|6.01|5.97|6.06|6.13|6.19|6.23|6.27|6.15|6.21|6.16|6.18|6.1|6.06|6.08|6.23|6.2|6.15|6.26|6.19|6.26|6.23|6.24|6.24||||6.84|6.79|6.98|7|7.2|7.22|7.42|7.38|7.35|7.26|7.01|7.1|7.02|7.07|7.13|7.2|7.26||7.27|7.16|7.15|6.95|6.71|6.68|6.65|6.67|6.84|6.91|7|6.88|6.87|6.73|6.66|6.59|6.64|6.71|6.6|6.56|6.85|6.77|6.68|6.71|6.63|6.58|6.58|6.55|6.29|6.15|6.17|6.18|6.15|6.07|6.05|6.11|6.06|5.99|5.94||||||5.86|5.8|5.84|5.78|5.88|6.18|6.19|6.19|6.19|6.29|6.22|6.17|6.18|6.13|6.17
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.72|3.64|3.75|3.72|3.7|3.7|3.68|3.77|3.75|3.74|3.71|3.67|3.62|3.62|3.63|3.61|3.63|3.61|3.57|3.56|3.51|3.54|3.48|3.51|3.53|3.54|3.51|3.49|3.49|3.5|3.49|3.45|3.48|3.53|3.54|3.54|3.54|3.66|3.66|3.66|3.71|3.72|3.66|3.69|3.7|3.79|3.75|3.7|3.73|3.75|3.67|3.63|3.62|3.67|3.7|3.74|3.76|3.7|3.68|3.62|3.62||||||3.67|3.66|3.63|3.7|3.76|3.74|3.84|3.81|3.81|3.8|3.89||3.89|3.9|3.86|3.83|3.8|3.82|3.78|3.78|3.75|3.77|3.93|4.13|3.65|3.61|3.7|3.68|3.69|3.69|3.6|3.54|3.43|3.56|3.52|3.49|3.56|3.58|3.57|3.53|3.8|3.76|3.9|3.91|3.89|3.85|3.89|3.89|3.9|3.88|3.91|3.96|3.94|4.02|4.02|3.93|3.91|3.91|3.91|3.85|4.01|4.17|4.2|4.23|4.21|4.19|4.1|4.17|4.17|4.12|4.12|4.09|3.94|3.94|3.87|3.85|3.84|3.83|3.85|3.75|3.7||3.89|3.9|3.95|3.96|4.07|4.04|4.44|4.44|4.4|4.35|4.44|4.41|4.39|4.32|4.57|4.69|4.6|4.55|4.63|4.55|4.42|4.33|4.3|4.18||||4.48|4.3|4.43|4.35|4.72|4.81|4.82|4.81|4.84|4.78|4.72|4.75|4.67|4.75|4.82|4.76|4.71||4.78|4.75|4.68|4.59|4.41|4.46|4.45|4.56|4.48|4.48|4.52|4.45|4.45|4.44|4.33|4.25|4.39|4.44|4.25|4.29|4.46|4.5|4.47|4.46|4.48|4.42|4.16|4.12|3.99|3.91|3.93|3.96|3.93|3.91|3.86|3.87|3.85|3.76|3.72||||||3.66|3.88|4.03|4.31|3.7|3.64|3.7|3.61|3.61|3.63|3.61|3.6|3.67|3.61|3.63
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.09|3.09|3.07|3.05|3.07|3.07|3.1|3.1|3.09|3.1|3.07|3.06|3.04|3.04|3.05|3.05|3.05|3.08|3.09|3.07|3.05|3.04|3.02|3.01|3.04|3.05|2.97|2.96|2.96|2.96|2.97|2.96|2.95|2.97|2.97|2.98|2.97|3.01|2.99|2.99|3|3|3.03|3.03|3|3|2.97|2.96|2.96|2.96|2.95|2.96|3|3.02|3.02|3.04|3.03|2.99|2.98|2.96|2.99||||||3|3|3.01|3.06|3.08|3.08|3.08|3.07|3.11|3.12|3.12||3.11|3.1|3.11|3.1|3.1|3.09|3.06|3.06|3.05|3.07|3.08|3.09|3.1|3.08|3.23|3.22|3.24|3.29|3.26|3.21|3.16|3.2|3.19|3.2|3.21|3.23|3.18|3.17|3.21|3.17|3.21|3.21|3.19|3.19|3.18|3.16|3.16|3.15|3.17|3.17|3.18|3.2|3.19|3.16|3.16|3.16|3.17|3.19|3.2|3.24|3.23|3.22|3.26|3.26|3.23|3.23|3.22|3.22|3.24|3.23|3.17|3.19|3.14|3.1|3.13|3.12|3.12|3.09|3.08||3.08|3.1|3.09|3.08|3.08|3.05|3.1|3.11|3.06|3.06|3.08|3.14|3.15|3.13|3.21|3.24|3.22|3.21|3.21|3.18|3.17|3.24|3.25|3.19||||3.29|3.25|3.22|3.25|3.34|3.38|3.41|3.41|3.43|3.42|3.34|3.42|3.42|3.41|3.41|3.43|3.42||3.43|3.4|3.4|3.35|3.26|3.25|3.29|3.31|3.38|3.4|3.41|3.38|3.41|3.35|3.34|3.31|3.38|3.44|3.28|3.27|3.39|3.32|3.24|3.22|3.18|3.19|3.19|3.15|3.07|3.01|3|3|2.99|2.96|2.94|2.94|2.92|2.9|2.87||||||2.84|2.82|2.85|2.85|2.89|2.9|2.89|2.88|2.93|2.96|2.94|2.93|2.95|2.94|2.93
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.98|2.97|3|2.97|2.96|2.93|2.95|3|2.99|2.98|2.97|2.91|2.87|2.88|2.93|2.93|2.92|2.91|2.89|2.87|2.84|2.85|2.82|2.82|2.87|2.9|2.85|2.83|2.81|2.82|2.81|2.78|2.8|2.81|2.81|2.83|2.85|2.92|2.92|2.94|2.96|2.99|2.98|3|3.03|3.05|3.05|3|2.99|3|2.99|2.98|3.02|3.08|3.13|3.18|3.14|3.11|3.02|2.98|3.03||||||2.99|2.99|2.99|3.06|3.14|3.13|3.16|3.13|3.15|3.19|3.31||3.27|3.3|3.32|3.29|3.27|3.23|3.21|3.2|3.14|3.11|3.2|3.18|3.16|3.11|3.18|3.2|3.14|3.16|3.12|3.06|3.06|3.14|3.03|3.01|3|3.03|3|2.98|3.17|3.21|3.27|3.3|3.32|3.32|3.31|3.32|3.3|3.26|3.25|3.37|3.38|3.4|3.37|3.32|3.33|3.33|3.34|3.35|3.36|3.46|3.44|3.46|3.52|3.53|3.44|3.55|3.5|3.51|3.56|3.56|3.45|3.51|3.38|3.41|3.5|3.51|3.4|3.24|3.25||3.25|3.39|3.36|3.41|3.45|3.38|3.46|3.44|3.34|3.38|3.38|3.63|3.46|3.49|3.8|4.02|3.35|3.28|3.4|3.37|3.41|3.39|3.36|3.41||||3.62|3.66|3.82|4.23|4.45|4.45|4.57|4.59|4.52|4.41|4.22|4.32|4.38|4.36|4.36|4.35|4.31||4.4|4.32|4.31|4.15|3.95|4.02|4.03|4.1|4.11|4.21|4.22|4.19|4.24|4.17|4.15|4.14|4.33|4.37|4.19|4.2|4.28|4.14|4.08|4.11|4.07|4.08|4.07|4.09|3.96|3.83|3.88|3.96|3.98|3.85|3.88|3.87|3.8|3.84|3.67||||||3.18|3.25|3.2|3.15|3.34|3.35|3.35|3.34|3.32|3.4|3.38|3.35|3.41|3.4|3.38
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|34.2|33.81|34.15|33.66|34.26|||34.8|34.95|34.82||33.75|33.33|33.19|33.9|33.81|33.81|33.74|33.54|33.2|32.89|34.11|34.71|34.78|34.79|34.52|34.23|35.02|35.81|35.09|35.28|34.88|34.65|34.59|34.51|33.88|33.91|34.49|34.48|34.43|34.81|35.47|35.1|35.39|35.65|38.24|38.23|38.06|38.05|38.4|39.65|39.11|39.55|39.51|39.39|||38.67|38.27|37.92|||||||37.67|37.17|37.01|37.21|37.9|37.82|38.68|38.7|38.5|38.59|39.81||39.51|41.96|41.2|40.57|39.2|39.03|38.65|38.75|38.81|38.45|38.82|39.03|36.36|35.8|35.36|35.23|35.41|35.65|35.63|35.11|34.46|34.77|34.6|34.51|34.5|34.5|34.43|33.92|35.5|35.62|36.62|37.05|37.21|||37.61|37.47|37.1||36.91|37.04|37.67|37.84|37.28|38.3|38.89|38.86|39.08|38.8|40.02|40.07|39.96|38.93|38.96|37.57|37.83|37|37.12|37.28|37.7|36.9|37.3|37.01|36.19|36.16|35.82|36.01|35.2|34.85||34.5|35.4|35.81|36.91|38.06|37.65|37.07|36.57|35.41|35.52|36.01|37.02|36.3|||37.18|37.02|36.88|36.99||36.22|36.1|35.26|34.73||||35.06|34.61|35.36|36.18|36.91|37.1|37.21|36.86|36.9|37.17|36.21|36.68|36.54|37.31|38.65|38.38|38.46||39.2|38.53|38.3|37.89|36.7|37.81|37.88|36.55|36.54|36.49|36.98|36.75|37.25|36.79|36|35.5|36.41|36.9|35.77|35.5|36.06|35.51|||34.8|34.55|34.35|34.63||32.89|32.36|32.19|32.18|31.77|31.5|31.38|30.95|30.53|29.84||||||29.31|28.98|29.58|29.3|30.5|31.3|31.6|31.32|31.21|31.23|30.65|30.56|30.98|30.56|30.77
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.19|3.15|3.15|3.15|3.13|3.14|3.14|3.24|3.23|3.24|3.19|3.13|3.09|3.07|3.07|3.07|3.07|3.06|3.04|3.03|3|3.04|3.02|3.02|3.04|3.06|3|3.01|2.99|3.01|3|2.98|3.02|3.06|3.06|3.06|3.06|3.17|3.2|3.19|3.21|3.2|3.19|3.18|3.2|3.34|3.31|3.29|3.3|3.31|3.34|3.34|3.37|3.44|3.46|3.47|3.45|3.35|3.33|3.28|3.3||||||3.22|3.26|3.27|3.3|3.33|3.37|3.4|3.39|3.42|3.43|3.49||3.48|3.47|3.46|3.5|3.46|3.5|3.42|3.42|3.37|3.4|3.43|3.44|3.44|3.4|3.51|3.55|3.59|3.55|3.46|3.35|3.27|3.34|3.3|3.31|3.31|3.37|3.33|3.28|3.45|3.5|3.61|3.64|3.71|3.71|3.71|3.71|3.74|3.75|3.73|3.71|3.7|3.74|3.74|3.69|3.68|3.69|3.69|3.67|3.65|3.8|3.76|3.72|3.72|3.77|3.69|3.76|3.88|3.87|3.91|3.88|3.75|3.74|3.7|3.59|3.6|3.58|3.61|3.52|3.48||3.41|3.5|3.47|3.53|3.61|3.56|3.7|3.72|3.69|3.67|3.68|3.77|3.82|3.68|3.9|3.91|3.87|3.78|3.86|3.85|3.8|4.03|4.03|3.88||||3.8|3.8|3.65|3.68|3.48|3.53|3.6|3.67|3.71|3.71|3.58|3.63|3.61|3.67|3.6|3.59|3.57||3.62|3.57|3.56|3.48|3.33|3.38|3.28|3.31|3.42|3.48|3.6|3.51|3.51|3.43|3.39|3.36|3.39|3.39|3.28|3.3|3.49|3.41|3.39|3.38|3.32|3.37|3.33|3.21|3.08|3.02|3.01|3.03|3.02|2.95|2.93|2.97|2.92|2.89|2.85||||||2.77|2.75|2.8|2.77|2.84|2.85|2.84|2.83|2.87|2.88|2.87|2.85|2.89|2.87|2.88
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|37.88|38.06|37.9|37.18|36.66|35.56|35.45|37.7|38.1|37.01|36.57|35.81|35.44|34.75|34.51|32.6|31.1|30.82|30.81|30.55|30.2|31.7|31.44|31.3|31.11|31.3|31.01|31.09|31.66|32.9|34.01|33.85|34.49|34.01|34.55|33.41|34.66|37.82|37.44|37.85|37.61|38.1|37.3|37.8|38.68|39.3|39.95|39.68|40.7|38.6|37.92|37.61|39.67|39.6|40.91|42.88|43.96|44.15|44.57|43.89|43.9||||||45.17|48|48.31|54.8|56.22|56.59|55.89|55|54.88|56.09|55.21||54.7|56.78|57.5|56.87|57|60.26|60.75|58|59.57|57.4|55.15|55.96|52.88|53.05|51.15|55.42|56.81|62.93|61.8|64.61|60.6|61.19|58|57.01|55.65|58|60.6|61.2|66.5|65.02|63.61|60.65|57.31|54.7|47.5|48|43.52|38.61|30.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.2|4.12|4.23|4.23|4.26|4.23|4.3|4.5|4.48|4.5|4.48|4.44|4.44|4.44|4.36|4.33|4.35|4.39|4.42|4.42|4.43|4.41|4.4|4.5|4.56|4.86|5.35|5.3|5.46|5.36|5.22|5.09|4.93|4.9|4.76|4.75|4.85|4.91|4.94|4.97|4.93|4.84|4.71|4.71|4.78|4.89|4.89|4.84|4.89|4.88|4.83|4.72|4.7|4.72|4.71|4.72|4.7|4.79|4.81|4.78|4.87||||||4.82|4.72|4.65|4.7|4.76|4.87|4.88|4.88|5.03|4.83|4.81||4.8|4.79|4.88|4.92|4.92|4.95|4.93|4.86|4.7|4.66|4.7|4.75|4.8|4.78|4.73|4.8|4.87|4.97|4.8|4.67|4.62|4.72|4.79|4.82|4.85|4.9|4.89|4.61|4.72|4.88|4.93|4.98|4.92|5.21|5.14|5|4.98|4.93|4.76|4.84|4.8|4.74|4.67|4.47|4.42|4.37|4.34|4.31|4.31|4.43|4.31|4.23|4.22|4.19|4.1|4.2|4.17|4.2|4.19|4.16|4.03|4.02|3.99|4.02|4.07|4.14|4.16|4.07|4.02||4.03|4.14|4.11|4.12|4.13|4.12|4.18|4.15|4.06|4.06|4.07|4.13|4.16|4.06|4.2|4.39|4.36|4.32|4.29|4.27|4.3|4.18|4.28|4.28||||4.64|5.06|5.05|5.25|5.15|5.12|5.4|5.3|5.33|5.36|5.21|5.15|5.08|5.12|5.09|5.15|5.04||5.06|5.03|5.03|4.97|4.81|4.8|4.78|4.87|5.05|5.06|5.04|4.9|5.03|4.92|4.87|4.81|5.05|5.15|4.95|4.95|5.08|5.01|4.88|4.85|4.79|4.7|4.68|4.66|4.55|4.45|4.43|4.39|4.42|4.39|4.33|4.31|4.26|4.2|4.15||||||4.04|3.97|4.14|4.18|4.31|4.35|4.34|4.38|4.52|4.58|4.37|4.4|4.47|4.35|4.54
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.37|5.37|5.37|5.38|5.38|5.32|5.3|5.45|5.36|5.35|5.25|5.13|5.15|5.13|5.21|5.22|5.23|5.19|5.18|5.14|5.1|5.11|5.1|5.12|5.13|5.14|5.14|5.15|5.21|5.23|5.28|5.25|5.26|5.32|5.28|5.32|5.33|5.38|5.33|5.36|5.33|5.42|5.42|5.39|5.49|5.54|5.48|5.44|5.42|5.44|5.48|5.44|5.54|5.54|5.54|5.59|5.58|5.6|5.56|5.49|5.51||||||5.5|5.55|5.57|5.6|5.71|5.78|5.81|5.72|5.69|5.66|5.82||5.77|5.74|5.68|5.68|5.64|5.63|5.57|5.57|5.49|5.4|5.52|5.46|5.43|5.37|5.45|5.43|5.46|5.46|5.39|5.32|5.26|5.35|5.33|5.3|5.29|5.32|5.32|5.26|5.55|5.51|5.68|5.77|5.74|5.76|5.73|5.7|5.71|5.65|5.62|5.74|5.73|5.85|5.87|5.85|5.89|5.89|5.97|5.98|5.95|6.11|6.15|6.3|6.27|6.04|5.84|5.83|5.77|5.77|5.77|5.75|5.72|5.73|5.68|5.65|5.66|5.7|5.68|5.56|5.54||5.53|5.64|5.64|5.57|5.55|5.61|5.6|5.64|5.55|5.54|5.65|5.83|5.71|5.42|5.74|5.8|5.62|5.61|5.53|5.46|5.51|5.67|5.46|5.28||||5.56|5.57|5.69|5.9|5.8|5.86|5.94|5.93|6|5.95|5.84|5.93|5.89|6.02|6.01|6.07|6.06||6.05|5.95|5.93|5.86|5.71|5.74|5.7|5.65|5.86|5.87|5.92|5.9|5.84|5.65|5.71|5.63|5.71|5.66|5.55|5.51|5.75|5.7|5.68|5.66|5.63|5.61|5.54|5.53|5.47|5.32|5.3|5.41|5.23|5.18|5.15|5.16|5.13|5.12|5.07||||||5.05|5.01|4.97|4.98|5.14|5.18|5.18|5.15|5.16|5.24|5.21|5.19|5.18|5.17|5.18
07032|101051|/equities/sifang-auto|SHANGHAICOMP|5.5|5.43|5.52|5.46|5.45|5.42|5.43|5.52|5.55|5.51|5.51|5.41|5.36|5.35|5.4|5.45|5.38|5.5|5.5|5.42|5.34|5.36|5.33|5.29|5.23|5.32|5.26|5.27|5.28|5.28|5.24|5.15|5.17|5.29|5.32|5.35|5.45|5.65|5.53|5.51|5.62|5.61|5.59|5.64|5.64|5.81|5.8|5.71|5.7|5.73|5.7|5.6|5.71|5.83|5.91|5.93|5.93|5.87|5.83|5.7|5.69||||||5.68|5.74|5.84|6.02|5.95|5.9|5.98|5.93|5.93|5.97|6.09||6.06|6.05|6.01|6.04|5.93|5.9|5.8|5.78|5.64|5.66|5.72|5.7|5.63|5.63|5.7|5.78|5.78|5.77|5.79|5.75|5.68|5.74|5.57|5.52|5.49|5.45|5.51|5.53|5.81|5.73|5.88|5.9|5.97|5.94|5.94|5.96|5.91|5.82|5.84|5.95|5.94|6.01|5.95|5.84|5.85|5.86|5.87|5.82|5.81|6.05|6.03|6.01|6.05|6.02|5.9|6|5.89|5.9|6.02|6.09|5.98|6.02|5.76|5.68|5.77|5.65|5.81|5.63|5.55||5.51|5.7|5.68|5.88|5.98|5.95|6.06|6.1|6.08|5.95|5.75|5.8|5.73|5.63|5.7|5.95|5.9|5.87|5.87|5.79|5.73|5.59|5.69|5.69||||6.13|6.28|6.53|6.61|6.88|6.9|7.04|7.16|7.36|7.16|6.98|6.88|6.71|6.82|6.78|6.69|6.69||6.86|6.79|6.71|6.55|6.28|6.36|6.33|6.4|6.62|6.59|6.55|6.48|6.57|6.45|6.36|6.32|6.7|7.16|6.41|6.18|6.4|6.36|6.19|6.16|6.1|6.07|6.04|6.19|6.05|5.87|5.88|5.9|5.96|5.9|5.85|5.8|5.69|5.65|5.57||||||5.47|5.38|5.48|5.41|5.55|5.58|5.74|5.67|5.66|5.68|5.61|5.66|5.75|5.81|5.87
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.22|9.92|10.23|10.33|10.31|10.25|10.21|10.76|11.15|11.07|11.01|10.82|10.68|10.58|10.64|10.15|10.2|10.11|10.12|10.03|9.89|9.92|9.6|9.8|9.86|9.92|9.85|10.13|10.33|10.48|10.52|10.41|10.36|10.55|10.4|10.26|10.5|11.18|11.1|11.03|11.41|11.58|11.22|11.4|11.48|11.7|11.77|11.18|10.88|11.04|11.11|10.8|11.12|11.48|11.6|11.65|11.33|11.14|11.16|10.63|11||||||11.02|11.06|10.95|11.28|12|11.92|12.26|12.37|12.47|12.45|12.26||12.03|12.07|12.09|11.93|11.68|11.8|11.6|11.23|10.85|10.8|10.78|10.76|10.46|10.23|10.63|10.83|10.82|10.89|10.52|10.27|9.69|10.15|10.09|9.91|10.06|10.55|10.45|10.24|11.1|10.96|10.91|11.11|11.05|11.03|10.88|10.86|10.22|9.62|9.56|9.9|9.8|10.02|9.91|9.41|9.45|9.68|9.55|10.09|11.02|11.57|11.66|11.8|11.51|11.06|10.67|11.07|11.02|10.94|11.13|11|10.72|10.69|10.25|10.37|10.42|10.76|10.66|10.32|9.91||9.82|10.27|10.23|10.49|10.95|10.75|11.87|11.84|11.72|11.52|11.97|12.94|12.22|12.66|12.36|13.52|12.28|11.7|11.51|10.11|9.88|10.52|9.81|9.5||||9.08|9.63|8.81|8.91|8.81|8.71|8.98|9.04|9.1|9.29|8.87|9.21|8.76|8.96|9.05|8.84|8.88||9.22|9.13|9.27|9.07|8.44|8.81|8.9|9.6|10.02|9.11|8.7|8.65|8.2|7.91|7.95|7.94|8.4|8.76|8.33|8.03|7.81|7.58|7.14|7.07|6.88|6.91|6.98|7.01|6.89|6.49|6.47|6.38|6.4|6.15|6.06|6.05|5.9|5.75|5.58||||||5.49|5.46|6.07|5.9|6.13|6.18|6.17|6.16|6.18|6.29|6.32|6.4|6.58|6.5|6.46
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|22.5833|22.0333|22.0833|22.1333|22.0333|21.75|21.8667|21.8667|21.9333|22.0833|22.525|22.3917|22.4|22.2917|22.0417|21.8667|21.8917|22.1167|22|21.475|21.0083|21.3167|21.875|21.8833|21.9333|22.0667|21.9333|22.0917|22.9167|23.15|22.875|22.775|22.8|22.3583|22.0917|21.95|22.1|22.65|22.5667|22.5167|22.475|22.4167|22.125|22.1917|21.9833|22.4667|22.4167|22.6083|22.45|22.9333|23.1667|23.1583|24.3917|24.3583|24.45|24.25|24.575|24.675|23.75|23.6833|23.6167||||||23.175|22.75|22.9833|23.15|22.9167|22.9|23.375|23.2833|22.6667|22.675|22.6333||22.525|22.9167|22.9|22.8417|22.9417|22.9|22.6333|22.675|22.8667|22.9167|22.75|22.9583|23.3333|23.3583|22.7583|23.0083|22.9083|23.0917|23.5417|23.2667|22.9083|22.6917|22.3333|22.15|22.2417|21.9667|20.8333|20.3833|20.6667|20.7083|20.9917|21.3333|21.3083|21.375|21.05|20.9583|20.9833|20.3833|20.5667|19.8083|19.4583|19.925|20.25|20.775|20.5583|20.225|20.4917|20.5|20.6917|20.8833|20.675|20.7667|21.4167|21.0417|20.3167|20.125|19.925|19.8|19.4917|19.6583|19.6|19.2583|18.75|18.75|18.4333|18.2986|18.4653|18.3333|17.7153||17.4444|18.0625|18.25|18.4722|18.0972|17.7083|17.8611|17.8472|17.4861|17.4305|17.3472|17.4514|17.5347|17.4305|17.5|17.3055|16.9444|16.75|16.7569|16.3055|16.1111|16.5069|16.5694|16.4444||||17.2361|16.8403|16.9444|17.2361|16.6736|17.4097|17.375|17.6805|17.7014|17.8264|17.4653|17.4653|17.618|17.9722|17.9444|17.7778|17.6875||17.7222|17.5069|17.4305|17.3264|16.7778|16.7708|16.3055|16.0278|16.4097|16.4097|16.3819|16.5069|16.4236|15.875|15.3542|15.1944|15.6389|15.7222|15.375|15.2639|15.5417|15.5903|15.5625|15.5278|15.6597|15.4236|15.3194|15.5347|15.0694|14.7222|14.7222|14.8055|14.868|14.9305|14.8958|14.7917|14.7292|14.4792|13.9792||||||13.8264|13.7361|13.7708|13.8055|13.8403|13.5069|13.2292|13.1528|13.0208|13.2292|12.9514|12.9792|12.7153|12.2847|12.0903
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|26.65|26.25|26.79|26.81|26.62|26|25.95|27.45|27.72|26.92|26.49|26.27|25.86|26.2|26.15|24.81|23.77|23.48|23.36|23.21|23.17|23.83|23.6|23.48|23.46|23.35|23.23|24.15|24.55|25.7|26.08|26.01|26.31|26.32|26.5|26.3|26.7|28.65|28.65|28.58|28.58|29.1|28.72|28.9|30.75|31.9|32.33|32.27|33.06|31.01|30.91|30.6|32.02|31.8|31.88|33.21|33.05|33.11|33.1|32.7|32.89||||||33.62|35.08|35.35|38.77|38.61|38.66|39.55|38.02|37.8|39.39|40.01||39.8|40.94|41.19|40.94|41.01|42.85|43|40.6|40.21|39.86|39.38|41.49|42.06|41.89|41.55|45.1|46.39|50.8|49.53|50.55|48.71|48.64|46.6|44.6|48.8|52.5|51.59|52.32|51|49.5|46.12|44.7|43.89|41.38|39.8|40.89|34.5|31.51|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|27.78|27.6|27.9|27|27.1|25.71|25.85|26.12|26.03|26.02|25.86|25.79|25.56|25.47|25.68|25.56|25.49|25.94|25.87|25.89|26|26.31|26.55|26.66|26.77|26.58|26.29|26.4|26.53|26.82|26.78|26.4|26.42|26.76|26.89|26.8|26.73|27.31|27.26|27.3|27.12|27.11|26.87|27.19|27.16|27.49|27.23|26.64|26.59|26.75|26.65|26.83|26.93|27.14|27.19|27.23|26.93|26.65|26.6|26.39|26.88||||||26.87|26.85|26.8|27|27.36|27.28|27.52|27.49|27.64|27.66|27.91||28.08|28.13|28.01|28.06|28.08|27.96|27.66|27.81|27.71|27.78|27.92|28.2|28.63|28.28|27.92|27.9|28|28.04|27.82|27.5|27.02|27.28|26.97|26.94|27.2|27.44|27.2|26.8|27.53|27.47|27.97|28.02|27.71|27.57|28.25|28.45|28.33|28.21|28.24|28.76|28.77|29.03|29.3|29.02|29.8|29.65|29.82|30.04|30|30.67|30.54|30.75|29.52|29.18|28.77|28.9|28.42|28.25|28.75|28.8|28.46|28.56|28.3|28.36|28.38|28.1|28.11|27.69|27.66||27.41|26.95|28.12|29.16|29.16|29.18|29.35|29.5|28.98|29.4|29.43|29.71|29.59|29.33|29.81|29.76|29.3|29.16|29.1|29.11|29|29.18|29.2|28.66||||30.8|30.6|30.35|31.57|31.77|32.1|32.17|32.02|32.52|32.52|31.41|31.61|31.49|32.39|32.2|31.3|30.5||30.5|30.42|30.57|30|29.07|29.15|29.3|29.4|29.29|29.8|30|29.95|30.61|30.21|30|29.9|29.95|30.47|30.01|29.83|30.19|30.28|29.51|29.37|28.82|29|28.98|29.05|28.07|27.68|28.1|28|28.7|28.7|28.6|28.38|28.02|27.32|26.87||||||26.43|26.28|26.41|26.41|26.52|26.66|26.5|26.62|26.71|26.62|26.3|26.4|26.37|26.11|26.43
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|26.7857|26.6214|27.3714|28.2143|27.6643|27.0714|26.8429|27.5|28.0786|27.9643|28.2357|28.1|27.1357|26.2072|26.3643|25.95|26.2143|25.8929|25.4|24.6214|24.7857|25.0357|25.3572|25.1|23.5857|23.3857|23.25|24.2143|24.8572|24.3|24.1643|23.9286|23.4714|22.8572|22.5429|22.3572|22.9714|24.2072|23.8572|23.7357|24.3429|24.8|24.6643|25.1286|25.0786|25.2357|25.2|23.9786|24.5|24.9143|23.65|22.8643|24.1214|23.8214|23.7357|23.9357|23.3429|22.9072|23.0214|22.7357|22.1714||||||22.3|21.95|21.5929|22.6429|23.45|22.8643|23.5714|24.4286|24.05|24.4143|24.3357||24.25|24.5714|25.7143|24.7929|24.0714|24.3|23.7857|22.9786|22.5714|22.5072|23.6786|23.0857|22.7714|22.2786|22.5143|22.6286|22.7643|24.0214|23.4|23.2929|22.5786|23.2286|23.9357|22.8643|22.1143|21.6643|21.2143|19.8572|20.3214|19.9286|19.2357|19.5072|19.4143|19.0714|19.3|19.3572|18.8429|18.3571|17.9857|17.5857|17.45|18.2143|18.3643|17.9929|16.9857|17.3143|17.4643|16.9286|17.9571|18.1143|18.35|18.25|18.4786|18.3714|17.7572|17.6929|17.5929|17.5|17.8571|17.7429|17.3643|17.7214|17.5786|17.7643|17.8143|16.7857|16.6786|16.0714|16.0286||16|16.3071|15.95|16|16.1857|15.9357|16.2|15.65|14.9286|14.8786|15.15|15.4071|15|14.5357|14.8857|15.6643|15.8429|15.7357|15.4286|15.0429|15.2929|15.2143|15.4643|15.8643||||16.5929|15.9857|17.7214|18.2|18.25|18.6071|19.2929|18.7286|18.7143|19.0143|18.2214|18.5857|18.5786|18.7214|18.8929|19.3786|19.3786||20.05|20.2|20.4429|20.0786|19.6429|19.8072|19.8929|19.8429|20.4857|20.4857|27.77|26.3|25.78|25.11|24.85|25.07|25.57|26.91|26.8|26.4|26.82|26.3|25.43|25.16|24.46|24.73|24.6|24.33|24.7|23.82|24.23|23.08|23.15|21.08|20.68|20.16|19.51|19.41|18.35||||||18.13|18.02|19.41|19.18|20.75|21.68|21.76|21.6|22.12|22.13|21.7|22.05|23.15|23.36|23.86
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|32.7277|30.8204|31.5909|32.2663|32.761|32.9179|32.5232|33.4602|32.8181|33.1938|31.6766|30.2021|30.2354|29.8502|30.3448|30.2877|30.1546|30.3115|29.2984|27.9429|27.4768|28.0143|27.4007|27.6766|27.5862|28.038|27.6195|28.8609|29.7313|30.7776|31.4673|30.7776|31.6766|31.1581|30.7348|30.6302|31.4435|32.1189|32.0475|33.0939|34.5779|35.4578|35.5291|36.2521|35.9096|35.9477|35.1058|34.2925|34.3305|34.5588|32.8228|31.3912|32.585|32.2473|32.8228|31.5339|31.8763|30.4875|29.1082|27.5862|29.1605||||||28.4804|27.5862|28.6183|30.9203|29.2128|28.8751|28.9655|27.3959|27.277|28.5374|28.8038||28.0618|29.7741|27.6908|26.8585|26.6349|25.6837|25.9596|23.0773|20.7372|20.2854|20|20.4566|17.8121|16.8847|16.8418|17.1748|17.0654|18.0309|17.6314|16.9893|16.4946|17.6457|17.503|17.9358|19.843|20.1998|18.3638|16.6944|15.1772|13.7979|12.5422|11.4007|8.6373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|6.7083|6.625|6.6083|6.525|6.4917|6.4833|6.5833|6.725|6.725|6.7667|6.7333|6.7|6.6833|6.6583|6.6583|6.675|6.625|6.5917|6.675|6.7333|6.6333|6.6083|6.5667|6.525|6.5083|6.5167|6.5417|6.4417|6.425|6.3583|6.35|6.275|6.3583|6.4083|6.2833|6.275|6.2917|6.5|6.3167|6.2833|6.2417|6.1917|6.1083|6.0917|6.0417|6.1083|6.025|6.0417|6.0083|6.0083|5.9167|5.85|5.9|6.0417|6.0667|6.025|6.0333|5.9667|5.9583|5.8667|5.8583||||||5.85|5.8833|5.8833|5.9167|5.9583|5.9333|6.0583|6.05|6.075|6.0667|6.2167||6.15|6.125|6.1|6.1083|6.0583|6.0917|5.95|5.95|5.8917|5.925|5.925|5.9333|5.9167|5.8333|5.95|5.9583|6.0083|6.0333|5.9167|5.8917|5.7917|5.95|5.9167|6.0167|6.1833|6.1167|6.1167|5.975|6.3583|6.4417|6.65|6.7167|6.825|6.825|6.8167|6.8167|6.825|6.7917|6.8083|6.95|6.8833|6.9667|6.9417|6.775|6.9083|6.9|6.8583|6.95|6.9667|7.0833|7.0333|6.9167|6.8083|6.7917|6.675|6.725|6.675|6.6583|6.75|6.7583|6.6167|6.6333|6.55|6.65|6.8403|6.8542|6.8542|6.6528|6.5556||6.5278|6.6736|6.6319|6.6597|6.7569|6.7361|6.7639|6.6875|6.5625|6.5347|6.5417|6.7222|6.7431|6.5972|6.6875|6.875|6.7222|6.6667|6.9097|6.8333|6.9028|7.2431|7.1042|6.9861||||7.0208|7.0417|6.9028|6.9097|6.9097|7.0903|7.2639|7.4792|7.5|7.5208|7.2222|7.4167|7.4722|7.4792|7.5903|7.6875|7.5764||7.6042|7.3333|7.3056|7.1319|6.7361|7.0347|7.1389|7.1389|7.0903|6.9861|7|6.9097|6.9931|6.9097|6.8056|6.6806|6.7778|6.7639|6.6042|6.7431|6.7917|6.6667|6.5833|6.5417|6.3542|6.3889|6.4792|6.4514|6.1597|5.8125|5.8333|5.8681|5.8472|5.7639|5.7361|5.8056|5.7292|5.7431|5.6458||||||5.5972|5.5764|5.5556|5.4236|5.5764|5.6111|5.5764|5.5694|5.5486|5.6806|5.6736|5.6736|5.7153|5.6597|5.6667
07040|100956|/equities/urban---rural|SHANGHAICOMP|8.43|8.37|8.56|8.64|8.64|8.82|8.84|8.99|9.02|8.9|8.66|8.51|8.56|8.57|8.49|8.43|8.4|8.39|8.22|8.19|8.12|8.17|8.17|8.17|8.16|8.23|8.28|8.3|8.27|8.43|8.51|8.54|8.7|8.7|8.68|8.66|8.55|9|8.97|9.08|9.15|9.17|9.04|9.09|8.93|9.41|9.4|9.49|9.52|9.46|9.59|9.51|9.66|9.67|9.87|9.94|10.02|9.95|10.05|9.66|9.49||||||9.41|9.71|9.73|9.88|10.08|9.97|9.6|9.56|9.68|9.66|9.95||9.54|9.48|9.55|9.63|9.6|9.65|9.53|9.54|9.28|9.2|8.97|8.73|8.64|8.47|8.65|8.58|8.56|8.53|8.46|8.31|8.2|8.36|8.42|8.34|8.29|8.52|8.52|8.27|8.6|8.6|8.78|8.72|8.68|8.67|8.37|8.57|8.61|8.47|8.41|8.51|8.5|8.26|8.11|8.07|8.06|8.07|8.06|8.01|8.07|8.27|8.28|8.44|8.46|8.45|8.42|8.56|8.45|8.42|8.25|8.27|8.2|8.1|7.68|7.46|7.52|7.52|7.52|7.36|7.25||7.28|7.53|7.51|7.55|7.51|7.48|7.55|7.54|7.39|7.39|7.34|7.52|7.45|7.36|7.63|7.85|7.83|7.75|7.77|7.63|7.65|7.41|7.51|7.45||||8.1|8.1|8.19|8.49|8.96|8.75|8.72|8.63|8.61|8.58|8.26|8.38|8.42|8.43|8.28|8.2|8.2||8.3|8.22|8.22|8.14|7.93|7.84|7.8|7.82|8.01|8.09|8.09|8.2|7.8|7.7|7.5|7.43|7.58|7.66|7.4|7.46|7.71|7.6|7.52|7.48|7.43|7.36|7.35|7.36|7.19|7.04|7.05|7.06|7.06|6.93|6.89|6.92|6.89|6.79|6.69||||||6.51|6.5|6.7|6.65|6.72|6.76|6.69|6.6|6.7|6.81|6.76|6.76|6.81|6.77|6.78
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.02|5.01|4.95|4.7|4.65|4.5|4.38|4.45|4.35|4.36|4.3|4.29|4.31|4.28|4.22|4.15|4.11|4.11|4.17|4.2|4.26|4.33|4.29|4.15|4.16|4.2|4.17|4.12|3.96|4|3.94|3.92|3.94|3.93|3.94|4.05|4.07|4.11|4.01|4.07|4.05|3.99|3.94|3.94|3.93|3.89|3.8|3.8|3.77|3.76|3.77|3.75|3.84|3.88|3.9|3.91|3.85|3.77|3.76|3.75|3.7||||||3.7|3.73|3.75|3.78|3.87|3.87|3.99|3.99|3.95|3.9|3.99||3.95|3.91|3.92|3.93|3.92|3.9|3.84|3.81|3.8|3.76|3.77|3.76|3.75|3.72|3.82|3.83|3.87|3.88|3.85|3.83|3.87|3.93|3.87|3.9|3.9|3.77|3.68|3.61|3.72|3.72|3.74|3.79|3.8|3.8|3.77|3.76|3.75|3.75|3.75|3.79|3.78|3.81|3.8|3.77|3.76|3.8|3.81|3.81|3.84|3.9|3.87|3.87|3.91|3.89|3.85|3.88|3.85|3.87|3.89|3.95|3.86|3.89|3.85|3.84|3.87|3.89|3.93|3.83|3.73||3.74|3.8|3.77|3.87|3.98|3.96|3.95|4.03|3.96|3.93|4.03|4.08|4.05|3.94|4.33|4.35|4.21|3.93|3.93|3.77|3.76|3.81|3.85|3.83||||4.12|4.22|4.45|4.7|5.03|4.95|4.67|4.6|4.53|4.5|4.4|4.52|4.54|4.53|4.45|4.49|4.46||4.45|4.42|4.48|4.52|4.34|4.27|4.18|4.25|4.31|4.36|4.41|4.33|4.34|4.26|4.2|4.13|4.28|4.22|4.04|4.13|4.2|4.08|4|3.95|3.96|3.97|3.95|3.95|3.84|3.78|3.76|3.8|3.79|3.69|3.64|3.65|3.67|3.65|3.63||||||3.57|3.55|3.38|3.37|3.43|3.43|3.45|3.45|3.46|3.49|3.49|3.48|3.46|3.47|3.46
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|13.0583|12.8417|13.075|12.9583|12.775|12.65|12.625|13.075|13.4583|13.3667|13.275|13.1667|13|12.6667|12.7583|12.75|12.625|12.575|12.425|12.2333|12.375|12.1|11.95|12.0083|12.0333|12.25|12.375|12.7333|12.8|12.9583|12.7583|12.525|12.3833|12.4583|12.4917|12.425|12.5417|13.2|12.9583|13.0917|12.9333|13.0833|13.0167|13.275|13.6167|14.1583|14.25|13.5917|13.7583|13.9833|13.625|13.3333|14.0583|14.1333|14.0083|14|14.3|14|13.8|13.5083|13.6583||||||13.4667|13.7083|13.7|14.9083|15.25|15.0833|15.5667|15.4833|16.175|16.275|16.3417||14.2667|14.2667|14.2583|14.2667|14.0417|13.925|13.7917|13.6|13.1667|13.125|13.6083|13.575|13.55|13.2833|13.8833|13.875|14.0417|14.6083|14.0583|14.1833|13.5167|13.925|13.4667|13.4583|13.2417|13.3833|12.5167|11.85|12.9|12.65|12.8333|12.6667|12.9417|12.8583|12.5667|12.675|12.2583|11.7917|11.5833|12.25|12.275|12.5583|12.5417|12.175|11.9167|12.1667|12.4524|12.3214|12.5298|13.2738|13.2321|13.2143|13.631|13.3333|12.9762|13.2738|12.994|12.9226|13.1548|13.3333|13.1131|13.631|13.1131|12.7083|12.8929|12.7321|12.506|11.8512|11.7857||11.5893|12.5357|12.4107|12.3095|12.25|12.125|12.5833|12.8571|11.7262|11.4762|11.6667|11.7857|11.5893|11.3571|11.4762|11.7024|11.756|11.619|11.6548|11.4345|11.25|10.8214|11.1012|11.1131||||12.1429|12.5893|13.0952|13.1012|13.2738|13.3452|13.7381|13.8036|13.9226|14.1548|13.7024|13.8988|13.7024|13.7857|14.3214|14.4762|14.3155||15.2083|15.1131|15|14.5357|13.6071|13.9881|13.8095|13.3631|13.4821|13.2262|13.6488|13.3512|13.2738|12.8036|12.8393|12.5357|13.6726|14.2024|13.631|13.3333|13.4107|13.3869|12.8869|12.8036|12.5179|12.5595|12.506|12.7024|12.5595|11.9464|12.0238|12.0238|11.9643|11.7202|11.506|11.3988|11.2202|11.119|10.9107||||||10.6845|10.3869|10.5298|10.4345|11.0179|11.1667|11.2262|11.3095|11.3631|11.619|11.5476|11.369|11.4405|11.131|11.131
07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.07|9.86|10.04|10.11|10.13|10.1|10.16|10.3|10.35|10.35|10.19|10.08|10.08|10|10.09|9.97|9.92|9.81|9.65|9.67|9.61|9.69|9.85|10.18|10.15|10.15|10.42|10.68|10.91|10.76|10.73|10.31|10.38|10.12|10.12|10.14|10.28|10.49|10.4|10.29|10.21|9.74|9.41|9.27|9.23|9.29|9.25|9.13|9.2|9.41|9.3|9.31|9.65|9.59|9.63|9.65|9.75|9.75|9.64|9.55|9.62||||||9.64|9.58|9.64|9.81|9.91|9.82|9.92|9.99|9.98|10.1|10.33||10.2|10.26|10.38|10.45|10.35|10.47|10.56|10.52|10.38|10.3|10.53|10.52|10.66|10.02|9.98|10.29|10.31|10.18|9.93|9.75|9.46|9.73|9.8|9.66|9.56|9.32|9.32|9.4|9.49|9.25|9.43|9.43|9.58|9.54|9.52|9.55|9.46|9.32|9.2|9.51|9.46|9.79|10.07|10.06|10.09|10|9.75|9.72|9.9|10.15|10.3|10.4|10.52|10.46|10.11|10.28|10.19|10.04|10.31|9.91|9.75|9.69|9.6|9.71|9.82|9.66|9.62|9.26|9.18||9.45|9.9|10.05|10.01|10.38|10.44|10.85|10.89|10.59|10.38|10.32|10.82|11.07|10.8|11.03|11.5|11.31|11.2|11.22|11.14|11.04|10.5|10.6|11.03||||12.08|12.04|12.3|12.21|12.65|12.91|12.96|12.9|12.95|12.92|12.47|12.55|12.77|13.1|13.78|13.62|13.55||13.92|13.95|14.03|13.42|12.92|12.9|12.88|13.05|13.18|13.31|13.2|13.08|13.55|13.1|12.85|12.7|13.66|13.63|12.33|12.2|12.66|12.96|12.79|12.7|12.45|12.02|11.62|11.15|10.85|10.85|10.92|11.02|11.15|10.68|10.65|10.57|10.69|10.75|10.81||||||10.87|10.57|10.66|10.85|10.78|10.28|10.2|10.2|10.28|10.1|10.2|9.86|9.86|9.8|9.86
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|62.91|61.92|64.35|64.02|63.41|62.2|62.2|65.99|68.15|68.1|66.09|66|64.5|65.33|65.03|59.9|57.51|56.32|55.85|55.77|55.7|58|56.1|55.04|56|56.1|54.13|55.47|56.41|59.6|60.3|60.58|57.02|54.54|54.53|54.5|54.5|60.6|60.01|59.2|60|63.11|62.5|62.62|68.34|71.6|74.9|75.75|79.05|76.01|75.81|75.68|82.41|82.73|83.41|88.81|86.13|88.54|89.9|89.4|89||||||89.31|101.2|101.4|111.88|116|116.71|113.01|110.69|106.6|111|109||107|111.01|111.85|110.72|113.18|117|118.16|104.42|105.2|102.66|99.9|106.1|112.6|109.3|105.05|128.32|134.18|132.68|134.21|146.1|150.1|151.3|142.63|128.02|126.08|118.77|124.5|114|127.22|128.5|102.02|88.94|85.26|76.5|68.24|62.23|53.1|44.8|38.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|36.4714|35.2714|35.1572|35|33.9286|33.3786|33.4143|34.2143|34.5714|34.7143|34.6786|34.2143|33.8286|33.3286|33.2929|33.2714|33.6714|32.8857|32.3|32.1072|31.8286|30.9357|30.7714|30.8929|30.4643|30.6714|31.2786|33.25|33.9429|34.2|33.6357|33.1572|33.2857|34|33.7929|33.25|33.1072|33.3643|32.5572|33.4929|33.5786|33.9286|33.3643|||34.8714||36|35.0143|35.6214|35.2643|34.6429|36.2214|36.3072|36.8429|36.7857|38.2929|37.7714|36.75|36.2857|36.2214||||||37.6143|38.7|39.7357|43.9286|44.0429|43.2714|44.2214|43.1072|43.5929|43.2857|43.65||43.2143|43.5714|44.1072|44.2857|43.3286|44|43.2857|43.7857|41.9357|41.2929|40.4|38.8572|38.05|36.7929|36.5572|37.5|39|38.8714|38.85|||37.0643|36.7857|34.5214||34.4286|34.1072|32.15|32.6929|32.0714|33.1786|33.4429|33.8572|33.3643|33.3143|33.4714|32.4857|31.5714|31.4643|32.95|33.4|34.4286|33.9357|33.0072|32.8572|34.35|35.3857|34.7857|35.0072|34.7143|34.2643|34.1429|35.5929|35.1214|34.4143|34.2214|33.2929|32.7143|33.7|33.6572|33.05|32.5929|30.8|30.5||31.4572||31.4143|30.4286||30.3714||30.8786|33.1072|35.7143|32.0786|31.7857|30.5714|29.3714|30.45|30.3572|31.1429|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|2.07|2.05|2.06|2.05|2.05|2.03|2.03|2.06|2.07|2.08|2.06|2.05|2.05|2.03|2.03|2.03|2.02|2.07|2.06|2.03|1.98|1.95|1.94|1.9|1.89|1.9|1.88|1.89|1.87|1.88|1.87|1.85|1.86|1.87|1.9|1.95|1.97|2|2|2|2.02|2.02|1.94|1.96|1.96|2.01|2|1.98|1.98|1.98|1.98|1.94|2|2.03|2.05|2.05|2.04|2.01|2|1.96|1.98||||||1.97|1.99|2|2.06|2.11|2.1|2.14|2.12|2.15|2.15|2.23||2.18|2.16|2.15|2.16|2.15|2.12|2.09|2.09|2.11|2.1|2.12|2.13|2.06|2.04|2.08|2.08|2.07|2.06|2.04|2.04|1.98|2.02|1.99|1.97|1.96|1.93|1.91|1.85|1.98|2.04|2.1|2.15|2.17|2.16|2.16|2.17|2.18|2.13|2.14|2.24|2.26|2.29|2.3|2.28|2.28|2.27|2.3|2.36|2.37|2.39|2.38|2.37|2.42|2.4|2.36|2.41|2.41|2.4|2.4|2.38|2.34|2.34|2.31|2.29|2.3|2.31|2.32|2.31|2.29||2.25|2.25|2.24|2.28|2.33|2.31|2.37|2.4|2.32|2.26|2.29|2.39|2.42|2.35|2.45|2.55|2.5|2.47|2.51|2.54|2.54|2.41|2.38|2.42||||2.6|2.65|2.88|2.75|2.84|2.86|3|2.82|2.83|2.6|2.56|2.6|2.48|2.49|2.42|2.43|2.42||2.46|2.46|2.37|2.35|2.28|2.24|2.32|2.33|2.36|2.36|2.38|2.37|2.37|2.23|2.16|2.13|2.16|2.23|2.17|2.14|2.23|2.13|2.08|2.1|2.06|2.06|2.03|1.97|1.88|1.84|1.84|1.84|1.84|1.82|1.81|1.8|1.78|1.77|1.75||||||1.71|1.7|1.72|1.71|1.76|1.81|1.81|1.83|1.83|1.84|1.84|1.84|1.84|1.85|1.84
07049|1162056|/equities/beken-corp|SHANGHAICOMP|89.5|86.5|89.7|90.07|90.42|89.39|89.29|95.6|95.45|98.63|99.11|98.8|97.31|95|96.63|93.52|95.73|96.25|92.29|91.59|88|88.28|87.33|88.55|87.01|88.41|86.36|92.65|96|98.59|100.17|100.06|96.12|95.58|90.78|86.98|95.38|98.1|97.11|98.7|98.21|96.95|93.93|95.55||108.59|115|||107.83|106.57|102.5|104.58|107.5|111.63|111.11|112.01|106.66|102.84|99.02|98.39||||||101.21|106|108.4|120.44|132.99|126.1|128.05|122.05|117.2|118.3|122.5||120.21|128.88|136.99|126.14|123|120.74|116|107.77|100.06|97.65|95.88|96.01|92.58|86.5|87.8|89.01|89.63|91.6|91.49|91.2|83.11|84.68||77.55|76.85|||68.88|72.36|69.13|68.38|70|69.9|69.75|70.7|70.66|70.01|65.95|66.33|68.35|69.38|68|67.38|63.19|60.58|65|64.6|63.83|65.35|66.9|60.11|59.41|61.8|58.66|57.72|57.72|53.81|52.66|51|50.7|49.35|49.87|47.75|45.45|47.11|50.5|49.35|46.73|46.57||45.52|49.43|48.9||52.99|50.3|||43.78|44.13|47.74|50|47.6|50.65|50|47.36|47.31|45.3|49.5|48.58|48.18|45.3|46.98|46.36||||48.23|51.44|55.3|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|6.76|6.73|6.72|6.72|6.72|6.73|6.72|6.83|6.81|6.8|6.76|6.71|6.71|6.71|6.73|6.78|6.78|6.79|6.78|6.73|6.71|6.75|6.71|6.79|6.81|6.8|6.74|6.74|6.7|6.74|6.82|6.82|6.76|7.03|7|7|7.02|7.21|7.21|7.2|7.2|7.03|7|6.94|7.05|7.16|7.14|7.11|7.03|7.03|7.04|7.01|7.21|7.37|7.22|7.18|7.07|6.99|6.96|6.94|6.99||||||6.98|6.96|6.97|7.05|7.12|7.12|7.25|7.25|7.26|7.24|7.34||7.35|7.33|7.31|7.28|7.32|7.11|7.03|7.03|7.02|7.01|7.07|7.08|7.15|6.92|7.08|7.11|7.18|7.21|7.08|7.04|7|7.1|7.01|7.12|7.18|7.18|7|6.87|7.2|7.11|7.27|7.2|7.08|7.05|7.06|7.1|7.16|6.98|7.01|7.09|7.07|7.19|7.13|7.06|7.06|7.09|7.12|7.19|7.25|7.27|7.28|7.27|7.41|7.44|7.38|7.37|7.35|7.31|7.42|7.35|7.21|7.23|7.07|7.18|7.43|7.58|7.63|7.53|7.38||7.39|7.63|7.66|7.7|7.61|7.56|7.6|7.59|7.52|7.55|7.62|7.67|7.63|7.6|7.83|8.05|8.06|8.01|8.09|8.06|8.16|8.09|8.08|8.02||||8.58|8.6|8.51|9.07|9.75|9.77|9.75|9.71|9.61|9.73|9.71|9.66|9.33|9.32|9.49|9.56|9.64||9.64|9.57|9.53|9.36|9.15|9.31|9.6|9.59|9.47|9.59|9.75|9.81|9.71|9.41|9.41|9.29|9.54|9.66|9.4|9.39|9.54|10.08|10.26|10.09|9.81|9.57|9.49|9.31|8.97|8.86|8.89|8.83|8.82|8.74|8.7|8.54|8.48|8.41|8.34||||||8.2|8.17|8.33|8.37|8.46|8.5|8.64|8.62|8.57|8.7|8.71|8.73|8.61|8.63|8.3
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|21.9|21.4|21.75|22.15|22.08|21.82|22.09|21.97|21.61|21.84|21.8|20.93|20.3|20.06|20.3|20.61|20.2|20.27|20.4|19.44|19.23|18.87|18.46|17.86|18.84|18.8|18.8|19.02|19.2|19.49|19.06|18.03|17.8|17.7|18.02|17.59|17.19|17.48|17.61|17.48|16.79|16.42|16.66|16.93|16.71|16.21|16.06|15.66|15.64|15.38|15.26|15.22|15.39|15.71|15.56|15.66|16.51|16.49|15.94|15.91|15.81||||||15.8|16.05|15.95|16.32|16.45|16.61|16.26|15.93|15.27|15.09|15.64||15.57|15.25|14.82|14.77|14.63|14.6|14.45|14.43|14.06|13.96|14.51|14.58|14.1|13.7|14.03|14.1|14.12|14.14|13.93|13.7|13.32|13.81|13.44|13.72|13.76|13.74|13.53|13.17|14.15|14.6|14.91|15|15.05|15.07|15.08|15.12|15.12|14.95|14.9|15.49|15.45|15.83|15.82|15.28|15.91|15.9|15.95|15.99|15.95|16.89|16.9|16.82|16.88|16.68|16.43|16.78|16.4|16.43|16.85|16.82|16.3|16.44|16.14|16.25|16.38|16.57|16.71|16.24|15.82||15.81|16.66|16.82|17.51|17.75|17.35|17.55|17.34|17.03|16.91|17.04|17.25|17.4|17.15|17.47|18.39|18.35|17.88|18.2|17.72|18|17.49|17.42|17.58||||18.71|18.31|19.8|20.15|22.08|22.2|22.21|22.58|23.45|23.66|23.38|23.6|22.95|22.2|22.04|22.41|22.33||23.11|22.52|22.8|22.69|22.08|22.03|21.58|21.81|22.23|23.1|23.3|23.01|22.86|22.82|22.71|22.16|23.7|24.87|23.7|22.6|22.2|21.96|21.65|21.6|21.26|21.9|21.23|20.89|20.36|19.96|20.04|20.05|19.91|20.06|19.44|19.51|19.19|19.13|18.82||||||18.16|17.62|19|18.56|19.93|20.22|21.23|20.8|20.21|20.22|20|20.24|20.67|20.41|20.48
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.86|13.7|13.86|13.78|13.7|13.31|13.23|13.62|13.88|13.9|13.6|13.3|13.32|13.18|13.17|13.16|13.15|13.1|13.07|12.87|12.69|12.7|12.68|12.9|12.78|12.86|12.85|13.11|13.21|12.84|12.84|12.61|12.76|12.66|12.71|12.61|13.14|13.31|13.29|13.3|13.31|13.46|13.2|13.14|13.56|14.1|14|13.86|13.88|14|13.98|13.77|14.08|14.44|14.53|14.73|14.9|14.97|15.09|14.88|14.65||||||14.73|14.38|14.42|14.93|15.2|15.2|16.08|16.03|16.01|16.31|16.53||16.8|16.52|16.51|16.31|16.33|16.51|16.41|16.53|16.2|16.08|16.15|16.5|16.51|17.31|17.01|16.71|16.92|16.61|16.38|16.45|15.83|15.74|16.06|15.7|16.38|16.06|16.39|16|15.9|14.78|14.13|14.08|14.55|14.49|14.43|14.77|14.55|14.37|14.45|16.03|15.9|15.63|15.61|15.38|15.3|15.5|15.61|15.7|15.28|16.44|16.45|17|17.1|16.52|17.25|17.3|17.12|18.09|18.91|18.88|18.8|17.46|17.4|17.3|17.4|17.92|19.56|17.77|17.31||16.83|16.88|16.31|17.1|18.32|19.04|19.23|17|16.27|15.85|14.92|15.28|13.75|12.11|12.83|11.93|11.7|11.6|11.52|11.33|11.12|11.03|11.14|11.14||||12.03|12.18|12.22|12.26|12.61|12.84|13.13|13.29|13.47|13.77|13.21|13.06|12.51|12.56|12.79|12.67|12.76||12.9|12.91|12.86|12.43|12|12.01|11.95|12.15|12.41|12.4|12.48|12.22|12.42|12.46|12.07|11.88|12.29|12.39|12.06|11.95|12.17|11.89|11.56|11.55|11.44|11.42|11.35|11.4|11.14|10.85|10.88|10.81|10.8|10.63|10.58|10.52|10.36|10.2|9.94||||||9.76|9.62|9.88|9.88|10.2|10.42|10.43|10.38|10.28|10.51|10.37|10.3|10.53|10.4|10.4
07054|100663|/equities/black-peony|SHANGHAICOMP|6.67|6.59|6.56|6.55|6.42|6.32|6.34|6.41|6.39|6.37|6.26|6.22|6.19|6.16|6.12|6.14|6.18|6.15|6.15|6.13|6.07|6.1|6.13|6.13|6.2|6.22|6.25|6.26|6.25|6.3|6.38|6.2|6.2|6.31|6.28|6.35|6.4|6.43|6.47|6.61|6.57|6.6|6.61|6.63|6.66|6.7|6.69|6.49|6.22|6.2|6.37|6.28|6.4|6.51|6.49|6.56|6.47|6.35|6.32|6.25|6.21||||||6.15|6.03|6.03|6.05|6.21|6.2|6.3|6.21|6.13|6.09|6.31||6.3|6.25|6.23|6.15|6.08|6.16|6.06|6.07|5.8|5.81|5.88|5.89|5.76|5.35|5.53|5.59|5.58|5.59|5.53|5.47|5.3|5.53|5.48|5.47|5.44|5.58|5.55|5.51|5.7|5.56|5.84|5.9|5.95|6|6.08|6.08|6.1|6.01|6.09|6.23|6.2|6.29|6.28|6.27|6.11|6.16|6.17|6.28|6.24|6.38|6.93|6.86|||||||||||6.26|6.25|6.3|6.31|6.38|6.21|5.95||6.15|6.24|6.23|6.27|6.31|6.28|6.38|6.37|6.25|6.26|6.35|6.32|6.37|6.11|6.15|6.24|6.19|6.12|6.17|6.08|6.06|6.03|6.08|6.02||||6.47|6.49|6.68|6.82|7.05|7.13|7.11|7.15|7.15|7.39|7.02|7.06|7.09|7.17|6.93|6.94|6.88||6.96|6.93|6.89|6.75|6.53|6.46|6.57|6.6|6.7|6.75|6.75|6.65|6.56|6.43|6.29|6.28|6.54|6.51|6.39|6.39|6.66|6.54|6.43|6.42|6.39|6.37|6.38|6.41|6.28|6.19|6.2|6.23|6.29|6.17|5.98|6|5.95|5.92|5.86||||||5.77|5.77|5.88|5.92|6|6.04|6.06|6.04|6.03|6.14|6.09|6.11|6.09|6.03|6.06
07055|100513|/equities/star-material|SHANGHAICOMP|10.86|10.68|10.85|10.88|10.83|10.77|10.5|10.51|10.53|10.62|10.52|10.39|10.41|10.34|10.4|10.59|10.63|10.61|10.51|10.36|10.44|10.55|10.56|10.45|10.45|10.71|10.63|10.72|10.81|10.92|10.88|11.06|11.15|11.11|11.29|10.56|10.51|10.72|10.45|10.36|10.35|10.31|10.06|10.08|10.04|10.3|10.47|10.48|10.67|10.64|10.45|10.33|10.37|10.54|10.54|10.75|10.81|10.8|10.73|10.34|10.35||||||10.26|10.35|10.39|10.6|10.7|10.61|10.84|10.68|10.56|10.56|10.84||10.92|11.09|10.84|10.76|10.62|10.61|10.6|10.26|10.14|10.15|10.28|10.2|10.06|10|10.07|10.06|10.19|10.2|10.16|10.07|9.86|10.04|9.9|9.85|9.92|9.91|9.83|9.85|10.38|10.44|10.92|11.1|11.21|11.3|10.78|10.64|10.48|10.34|10.38|10.55|10.42|10.66|10.58|10.38|10.36|10.31|10.39|10.64|10.53|10.64|10.57|10.64|10.53|10.4|10.25|10.47|10.38|10.4|10.64|10.66|10.4|10.5|10.38|10.4|10.34|10.48|10.57|10.27|9.72||10.36|10.44|10.35|10.47|10.58|10.5|10.6|10.77|10.45|10.32|10.55|10.86|10.82|10.73|10.59|11.08|11.05|10.99|10.88|10.7|10.82|10.68|10.97|11.12||||12.2|12|12.38|12.96|14.18|14.35|14.78|14.86|14.6|14.2|14|14.6|14.75|14.5|12.88|12.85|12.76||12.58|12.44|12.52|12.48|12.19|12.31|12.5|12.34|12.05|12.04|12.09|11.99|12.14|11.9|11.8|11.86|12.29|12.22|11.25|11.25|11.72|11.6|11.3|11.22|11.18|10.7|10.59|10.7|10.53|10.31|10.83|10.86|10.79|10.74|10.9|11.17|11.28|11.08|10.88||||||10.78|10.72|10.91|10.96|11.14|11.3|11.32|11.26|11.32|11.25|11.13|11.12|11.11|11.04|11.07
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|10.52|10.07|10.1|10.07|10.01|9.83|10.35|10.58|10.48|10.47|10.45|10.43|10.29|10.1|9.95|9.92|9.93|9.83|9.73|9.75|9.56|9.52|9.5|9.47|9.56|9.54|9.45|9.45|9.4|9.29|9.2|8.95|8.91|8.87|8.88|8.89|8.93|9.08|9.08|9.12|9.19|9.16|9.06|9.06|9.13|9.2|9.25|9.06|9.03|9.04|9.03|9.03|9.13|9.22|9.26|9.27|9.25|9.12|8.96|8.84|8.92||||||9|9|8.98|9.19|9.24|9.17|9.3|9.25|9.22|9.21|9.35||9.31|9.31|9.2|9.33|9.27|9.35|9.24|9.17|9.02|9.04|9.19|9.18|9.22|9.15|9.18|9.09|8.96|8.98|8.81|8.6|8.43|8.63|8.57|8.6|8.57|8.71|8.68|8.85|9.2|9.27|9.36|9.31|9.31|9.29|9.23|9.2|9.26|9.19|9.2|9.49|9.48|9.64|9.63|9.55|9.62|9.6|9.63|9.63|9.66|9.87|9.88|9.91|9.96|9.99|9.8|9.85|9.94|10|10.02|10.12|10.02|10.18|9.87|9.58|9.65|9.98|10.68|10.42|10.35||10.31|10.29|10.26|10.37|10.4|10.15|10.25|10.32|10.15|10.11|10.19|10.72|10.92|10.98|11.16|10.96|10.88|10.81|10.29|10.03|10.08|10.18|10.15|9.95||||10.34|10.36|10.27|10.27|10.68|10.7|10.82|10.78|10.78|10.82|10.68|10.7|10.56|10.58|10.72|10.81|10.69||10.7|10.51|10.55|10.38|10.1|10.51|10.3|10.16|10.02|10.18|10.38|9.92|9.85|9.65|9.38|9.31|9.54|9.47|9.26|9.27|9.54|9.42|9.31|9.36|9.32|9.32|9.35|9.38|9.22|9.12|9.16|9.13|9.12|9.1|9.05|9.02|8.97|8.86|8.78||||||8.53|8.45|8.61|8.72|8.84|8.81|8.8|8.72|8.73|8.82|8.81|8.74|8.71|8.68|8.7
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|18.22|17.83|18.18|18.21|17.93|17.54|17.44|17.89|18.03|18.01|17.85|17.77|18.05|17.95|17.97|17.75|17.9|18.58|18.42|18.11|17.75|17.75|17.8|17.35|16.69|16.15|15.7|14.97|14.84|14.74|14.45|14.37|14.44|14.95|15.2|15.07|15.24|15.68|15.61|15.69|15.9|15.89|15.62|15.65|16.05|16.3|16.16|16.39|16.13|16.05|16.22|16.05|16.23|16.45|16.5|16.64|16.88|16.58|16.39|16.16|16.44||||||16.44|16.3|16.42|16.6|17|17.08|17.08|17.17|17.69|18.32|17.91||17.5|17.45|17.6|17.58|17.43|17.42|16.61|16.69|16.57|16.5|16.89|16.95|16.96|16.53|17.28|17.38|17.39|17.42|17.15|17.1|16.83|17.23|17|16.96|16.94|16.84|16.45|16.06|17.19|17|18.2|18.16|18.4|19.01|20.49|19.01|18.9|18.45|17.9|17.95|17.3|17.21|17.5|17.26|16.76|16.68|16.26|15.9|15.96|16.5|16.38|16.31|16.43|16.48|16.26|16.77|16.35|15.79|15.72|15.96|15.3|15.39|15.23|15.37|15.68|15.83|15.7|15.6|14.88||15.8|16.47|16.38|18|18.39|15.53|15.16|14.92|14.7|14.66|14.95|15.4|15.2|14.86|15.41|15.8|15.41|15.27|15.08|14.88|14.82|14.72|14.55|14.4||||14.6|14.46|14.87|15|15.62|16.16|16.32|15.62|15.66|15.81|15.46|15.66|15.91|15.9|16.08|16.36|16.21||15.82|14.96|14.94|14.65|14.25|14.31|14.46|14.39|14.54|14.55|14.85|14.78|14.71|14.55|14.25|14.1|14.4|14.51|14.08|14.01|14.38|14.06|13.85|13.91|13.78|13.6|13.48|13.47|13.13|12.81|12.74|12.8|12.78|12.58|12.46|12.4|12.25|12.17|11.94||||||11.69|11.58|11.92|11.89|12.32|12.64|12.79|12.76|12.76|12.82|12.66|12.61|12.65|12.61|12.6
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|12.1571|11.8071|12.3786|12.2643|12.0143|11.9643|12.0071|13.1571|13.45|13.5786|13.6|13.1|12.9286|12.9071|12.95|12.8857|12.9429|12.8429|12.5143|12.4214|12.0714|12.1071|12.0429|11.9857|11.9|11.9429|12.1357|13.2357|13.0071|13.3214|12.8857|12.8286|12.8929|12.6286|12.6357|12.3|12.6857|13.0143|12.9429|12.9571|13.1786|13.2929|13.25|13.3|13.1071|14.1429|15.0643|14.7643|14.7714|14.8143|14.7929|14.3286|14.6643|15.0286|15.2|15.7|16.9286|16.2214|15.4286|15.1643|15.2071||||||15.4214|15.75|15.5643|16.5786|17.3857|17.0714|17.8071|17.3571|16.4643|16.3571|16.8071||17.0286|17.5072|17.15|17.15|17.7786|18.7143|16.8643|15.1786|13.7|13.6786|13.5357|13.5929|13.8571|12.9286|12.7143|11.9714|11.5071|11.7857|11.65|11.5786|11.4286|11.8357|11.4143|11.1429|10.4929|10.3|10.5429|10.0071|10.3214|10.5786|9.9357|9.9|9.9929|10.1786|10.4857|11.2429|10.2214|9.2929|8.2|8.6071|8.5857|8.7643|8.8143|8.7143|8.5571|8.5643|8.6071|8.4643|8.7143|9.3214|9.3214|9.2714|9.5429|9.8214|9.4857|9.5071|9.0786|9.0143|9|8.9357|9.0357|8.4071|8.1571|8.3429|8.7143|8.6429|8.5|8.2143|7.95||8.2714|8.9071|8.7041|8.9082|9.1837|9.3725|9.3623|8.4745|8.0867|8.0867|8.4235|8.3163|8.1939|8.0357|7.9694|8.2959|8.2755|8.102|8.2194|8.0612|8.0816|7.8367|7.8674|7.8163||||8.5408|8.4745|9.1735|9.8265|9.9694|9.8572|10.1531|10.301|10.2449|10.2092|9.7347|9.801|9.6429|9.6072|9.9643|10.0153|9.9796||10.3061|10.2704|10.0765|9.949|9.449|9.8418|10.1786|9.8572|9.898|9.7704|9.6735|9.4898|9.5918|9.3929|9.2449|9.2398|9.7398|10.1123|9.5663|9.1582|9.3367|9.0816|8.9337|8.9847|8.8878|8.8469|8.801|8.7755|8.6582|8.3827|8.4337|8.4694|8.5204|8.4541|8.4031|8.4235|8.398|8.2806|8.0612||||||7.7551|7.6939|7.3418|7.1888|7.5102|7.6123|7.6276|7.4745|7.4235|7.4745|7.3571|7.4541|7.6071|7.551|7.5
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12.39|11.81|11.86|11.97|11.94|11.75|11.69|11.69|11.7|11.69|11.69|11.57|11.42|11.16|11.06|11.03|11.07|11.15|11.04|11.04|11.04|11.02|11.05|11.06|11.12|11.06|11.14|11.24|11.6|11.66|11.78|11.8|11.92|11.55|11.47|11.27|11.3|11.44|11.35|11.24|11.04|10.73|10.66|10.62|10.52|10.51|10.29|10.12|10.11|10.2|10.29|10.37|10.7|10.6|10.63|10.57|10.59|10.46|10.42|10.22|10.34||||||10.45|10.62|10.59|10.75|10.91|10.99|11.06|10.95|10.87|10.84|10.9||11.08|11.11|11.15|11.34|11.43|11.52|11.22|11.28|11.06|11.02|10.93|10.96|10.93|10.61|10.85|10.75|10.71|10.73|10.36|10.21|10.16|10.2|10.05|10.09|10.04|10.24|10.15|9.99|10.35|10.49|10.79|10.81|11.04|10.94|11.15|11.03|11.09|11.02|11.1|11.17|11.2|11.34|11.48|11.43|11.7|11.8|11.89|11.28|11.4|11.31|11.25|11.12|11.12|10.71|10.51|10.55|10.47|10.48|10.66|10.64|10.41|10.46|10.33|10.15|10.27|10.32|10.39|9.84|9.6||9.68|9.86|9.98|9.95|10.05|10.04|9.55|9.5|9.26|9.32|9.35|9.63|9.66|9.49|9.95|10.14|9.89|9.68|9.75|9.72|9.7|9.89|9.66|9.52||||10.36|10.3|10.1|10.63|10.58|10.5|10.5|10.62|10.7|10.77|10.77|10.97|10.61|10.5|10.25|10.3|10.15||10.25|10.14|10.15|9.94|9.74|9.7|9.55|9.75|10.32|10|9.94|9.81|9.85|9.8|9.43|9.29|9.45|9.68|9.56|9.53|9.86|9.67|9.61|9.6|9.42|9.33|9.24|9.13|8.86|8.69|8.74|8.85|8.69|8.67|8.62|8.66|8.59|8.51|8.37||||||8.25|8.15|8.29|8.24|8.38|8.39|8.37|8.37|8.42|8.48|8.41|8.4|8.44|8.24|8.24
07061|102960|/equities/haibo|SHANGHAICOMP|3.48|3.46|3.44|3.4|3.36|3.36|3.35|3.47|3.45|3.44|3.39|3.3|3.26|3.26|3.27|3.25|3.25|3.24|3.25|3.25|3.24|3.23|3.22|3.24|3.24|3.29|3.22|3.21|3.2|3.21|3.21|3.19|3.2|3.2|3.18|3.2|3.24|3.4|3.42|3.41|3.47|3.51|3.45|3.44|3.47|3.57|3.57|3.55|3.54|3.56|3.59|3.52|3.59|3.67|3.73|3.75|3.7|3.64|3.57|3.47|3.47||||||3.49|3.57|3.56|3.69|3.78|3.77|3.82|3.81|3.8|3.79|3.87||3.84|3.82|3.82|3.83|3.79|3.81|3.7|3.71|3.68|3.7|3.73|3.75|3.74|3.69|3.81|3.86|3.83|3.8|3.75|3.79|3.64|3.84|3.88|3.85|3.97|4|4.44|4.77|5.16|5.11|5.29|5.4|5.53|5.56|5.45|5.17|5.11|5.2|5.17|5.3|5.28|5.11|5.08|4.96|4.98|4.97|5.05|5.1|5.18|5.32|5.37|5.32|5.44|5.5|5.5|5.34|5.26|5.2|5.36|5.26|5.08|5|5.05|4.99|5.02|5.1|5.21|5.1|4.97||5.09|5.2|5.54|5.94|5.86|5.85|6.01|6.05|5.95|5.86|6.1|6.24|5.94|5.67|6.21|6.3|6.28|6.06|5.52|5.23|5.15|5.26|5.36|5.71||||6.02|6.03|6.01|5.97|6.05|5.78|5.9|6.16|6.12|6.23|6.16|6.21|5.95|5.73|5.5|5.49|5.55||5.79|5.29|5.29|5.17|4.84|4.83|4.88|4.9|5.04|5.11|5.13|5.01|5.07|5.02|5.02|4.91|4.97|4.96|4.58|4.59|4.63|4.33|4.23|4.19|4.13|4.17|4.12|4.08|3.97|3.87|3.87|3.89|3.87|3.86|3.85|3.87|3.8|3.76|3.71||||||3.66|3.63|3.66|3.6|3.65|3.67|3.65|3.64|3.64|3.67|3.65|3.63|3.65|3.62|3.65
07062|101074|/equities/bros-eastern|SHANGHAICOMP|3.97|3.93|3.91|3.87|3.87|3.88|3.88|3.95|3.92|3.92|3.91|3.86|3.85|3.83|3.82|3.84|3.85|3.86|3.87|3.86|3.87|3.88|3.87|3.91|3.93|3.89|3.86|3.84|3.85|3.87|3.86|3.85|3.95|4.25|4.24|4.15|4.11|4.05|4.02|4.02|4.06|4.07|4.08|4.14|4.13|4.15|4.13|4.09|4.2|4.28|4.25|4.2|4.3|4.25|4.21|4.06|3.93|3.86|3.84|3.79|3.82||||||3.85|3.85|3.85|3.93|3.94|3.93|3.98|3.95|3.95|3.95|4.06||4.04|4.03|4.03|4.04|4.02|3.96|3.92|3.92|3.86|3.88|3.89|3.88|3.83|3.77|3.83|3.81|3.82|3.84|3.79|3.77|3.7|3.84|3.82|3.83|3.85|3.9|3.91|3.9|4.03|4.03|4.14|4.19|4.21|4.2|4.2|4.21|4.22|4.19|4.2|4.28|4.29|4.33|4.34|4.27|4.31|4.31|4.33|4.41|4.42|4.54|4.55|4.55|4.58|4.57|4.51|4.57|4.56|4.55|4.62|4.64|4.59|4.6|4.54|4.48|4.51|4.52|4.51|4.46|4.44||4.44|4.5|4.51|4.56|4.62|4.6|4.65|4.68|4.6|4.62|4.54|4.59|4.66|4.63|4.73|4.82|4.8|4.78|5.03|5|5|5|5.01|5.01||||5.32|5.2|5.32|5.36|5.41|5.4|5.52|5.49|5.49|5.68|5.62|5.63|5.68|5.74|5.76|5.76|5.73||5.78|5.81|5.76|5.7|5.55|5.58|5.53|5.55|5.73|5.7|5.9|5.88|5.76|5.57|5.35|5.35|5.3|5.28|5.2|5.2|5.35|5.29|5.22|5.22|5.2|5.17|5.15|5.13|5.01|4.96|4.96|4.96|4.95|4.9|4.91|4.88|4.86|4.84|4.87||||||4.8|4.73|4.88|4.87|4.94|4.96|4.94|4.93|4.97|4.97|4.93|4.93|4.96|4.97|4.98
07063|100479|/equities/capital-tour|SHANGHAICOMP|20|20.42|20.66|20.74|20.46|20.02|19.76|19.58|19.68|19.86|19.5|19.11|17.88|17.58|17.71|17.83|18.01|17.81|17.9|17.95|18.43|17.9|17.52|17.55|17.37|17.31|16.88|17.05|16.9|17.15|17.36|16.96|17.27|17.7|18|17.85|18.01|18.2|17.89|17.91|17.88|16.88|16.28|16.39|16.4|16.62|16.58|16.5|16.39|16.68|17.05|17.15|17.31|17.42|17.44|17.19|17.27|16.83|16.33|16.08|16.54||||||16.61|16.51|16.44|16.91|17.21|16.98|17.69|17.66|17.57|17.54|17.81||17.68|18.06|18.17|18.02|17.55|17.69|17.52|17.52|17.36|17.1|16.4|15.96|15.45|15.25|15.91|16.05|16.27|16.45|15.95|15.68|15.55|15.68|15.3|15.56|15.53|15.01|14.9|15.1|16.1|16.35|16.66|16.81|17.33|17.31|17.31|17.42|16.84|16.57|16.75|16.58|16.43|17.15|17.13|16.73|17.31|17.25|17.65|17.76|17.65|18.21|18.31|18.47|18.89|18.23|17.81|17.76|17.55|17.4|17.69|17.43|16.49|16.4|15.63|15.58|15.9|16.25|16.6|15.78|15.17||15.3|15.83|16.24|16.03|16.52|16.53|16.6|16.82|16.41|16.68|16.85|17.25|16.8|16.56|17.37|18.14|18.07|17.48|17.84|17.81|17.6|18.18|18.29|18.25||||18.86|20.29|20.06|20.55|20.36|20.97|21.1|21.94|21.73|21.92|21.57|22.07|21.46|21.88|22.4|22.16|22.22||22.8|22.95|22.88|22.6|21.41|21.33|20.79|20.66|21.02|20.72|20.68|20.6|20.6|19.89|18.73|18.15|18.16|18.3|17.87|17.7|18.55|18.8|18.73|19.4|19.09|18.6|18.31|18.3|17.56|17.05|17.45|17.26|17.34|16.85|16.83|16.46|15.63|15.4|15.16||||||14.91|14.63|14.6|14.62|15.11|15.08|14.82|15.04|15.39|15.11|14.36|14.35|14.37|14.12|14.06
07064|100622|/equities/butone-info|SHANGHAICOMP|34.4|34.75|36.5|33.68|32.68|32.08|32.39|32.81|33.6|33.55|33.14|32.61|32.43|32.65|32.8|32.67|32.64|32.41|32.6|31.87|31.76|31.31|31.25|31.86|31.58|31.8|34.38|37.99|36.9|36.88|35.99|35.26|33.22|33.21|32.35|31.3|31.5|28.41|27.29|27.28|27|26.02|25.73|26.02|25.1|26|27.47|27.11|27.22|27.2|26.64|26.35|26.36|26.83|26.72|27.1|27.09|26.85|26.47|25.61|24.8||||||24.85|25.5|25.6|26.5|27.04|27.25|27.56|27.15|26.88|26.8|27.68||27.59|27.67|27.7|27.85|27.7|27.81|27.7|27.66|27.23|27.29|27.81|27.78|27.06|26.65|27.21|27.44|27.41|27.38|26.95|26.8|26.47|26.59|26.22|25.64|25.8|26.3|26.37|26.06|27.05|27.37|27.5|27.69|27.61|27.68|27.52|27.64|28.08|27.51|27.3|28.23|28.51|29.51|29.81|29.5|29.44|29.68|29.82|29.6|29.8|29.18|29.2|28.96|29.02|28.1|27.3|28.76|28.42|28.4|28.03|28.17|27.13|27.8|27.9|26.01|26.42|27.43|27.44|26.81|26.05||26.59|26.51|26.37|26.81|27.89|27.1|27.43|27.19|26.5|26.2|26.69|27.16|26.66|26.88|28.02|29.29|28.88|28.08|29.14|28.01|27.5|26.31|26.54|26.14||||28.47|28.51|28.47|27.87|28.31|29.21|29.22|29.79|29.3|29.62|29.38|29.65|29.13|29.91|29.88|29.48|29.71||30.8|31.08|29.5|27.8|27.11|27.78|27.27|27.4|26.4|26.51|25.71|25.38|25.1|25.25|24.81|24.77|25.4|25.75|24.53|24.73|25.39|25.19|24.22|24.15|23.61|23.78|23.52|23.6|23.5|22.92|22.87|22.6|22.31|21.83|21.64|22|21.38|20.83|20.66||||||20.32|20.03|20.54|20.96|22|22.67|22.42|22.25|22.56|22.4|22.33|22.55|22.91|22.3|22.32
07065|100826|/equities/irico-display|SHANGHAICOMP|4.18|4.17|4.23|4.34|4.23|4.11|4.33|4.31|4.46|4.42|4.33|3.58|3.52|3.54|3.56|3.58|3.47|3.47|3.55|3.65|3.71|3.77|3.71|3.71|3.77|3.84|3.82|3.81|3.84|3.86|3.84|3.8|3.79|3.82|3.83|3.87|3.94|4.11|4.1|4.08|4.16|4.19|4.28|4.31|4.35|4.63|4.6|4.48|4.5|4.53|4.54|4.46|4.54|4.65|4.71|4.77|4.78|4.74|4.63|4.42|4.54||||||4.51|4.54|4.63|4.77|4.95|5.09|5.17|5.06|5.07|5.07|5.18||5.1|5.14|5.12|5.07|4.98|4.94|4.83|4.78|4.52|4.54|4.6|4.68|4.58|4.5|4.57|4.65|4.68|4.69|4.61|4.58|4.25|4.68|4.62|4.68|4.65|4.72|4.67|4.7|5.06|5.31|5.53|5.42|5.49|5.52|5.65|5.64|5.61|5.55|5.31|5.51|5.49|5.21|5.13|4.91|5.06|5.02|5.06|5.01|5.06|5.2|5.19|5.27|5.39|5.1|4.89|5.15|5.14|5.16|5.2|5.24|5.22|5.16|5.28|5.16|5.12|5.17|5.16|4.99|4.63||4.61|4.89|4.83|4.84|4.9|4.86|4.94|4.94|4.84|4.88|4.93|4.98|4.99|4.92|4.91|5.14|5.16|5.09|5.13|4.99|4.95|4.81|4.87|4.8||||5.25|5.4|5.97|6|6.13|6.16|6.31|6.25|6.27|6.3|6.03|6.11|6.12|6.33|6.65|6.52|6.55||6.51|6.28|6.33|6.33|6.03|5.99|5.91|5.95|6.2|6.22|6.15|6.1|6.23|6.1|6.02|5.92|6.28|6.26|6.03|6.31|6.73|6.67|6.37|6.4|6.03|6.03|5.9|6.13|6.21|6.03|5.9|6.29|6.05|5.85|5.56|5.84|5.31|4.37|4.28||||||4.19|4.2|4.25|4.16|4.29|4.27|4.23|4.26|4.3|4.32|4.29|4.31|4.26|4.27|4.28
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|11.12|10.61|10.77|10.9|10.61|10.51|10.58|10.88|10.83|10.46|10.13|9.92|9.65|9.53|9.59|9.61|9.69|9.65|9.62|9.54|9.49|9.56|9.49|9.47|9.45|9.51|9.45|9.44|9.51|9.58|9.5|9.35|9.39|9.51|9.52|9.56|9.65|9.98|9.97|9.95|10.03|10.03|9.86|9.85|9.88|10.04|10.02|9.83|9.82|9.82|9.83|9.77|9.99|10.13|10.26|10.36|10.38|9.95|9.96|9.82|9.9||||||9.93|10.26|10.4|10.36|10.51|10.52|10.58|10.72|10.73|10.7|11.01||10.9|10.81|10.49|10.51|10.29|10.28|9.88|9.78|9.61|9.57|9.68|9.7|9.68|9.55|9.78|9.79|9.85|9.88|9.58|9.44|9.21|9.59|9.51|9.6|9.49|9.79|9.68|9.53|9.95|10.17|10.7|10.95|10.92|10.86|11.05|11.05|11.11|11.01|11.02|11.42|11.33|11.47|11.56|11.28|11.49|11.49|11.36|10.92|10.88|11.06|10.86|10.88|11.09|11.18|10.81|10.99|10.91|10.93|11.25|11.43|10.91|11.05|10.82|10.66|10.68|10.46|10.42|9.76|9.6||10.21|10.31|10.12|10.3|10.26|10.23|10.48|10.41|10.1|10.14|10.07|10.07|10.15|9.93|9.94|10.45|10.47|10.35|10.38|10.15|9.83|9.68|9.78|10.13||||10.95|10.96|12.03|12.22|12.66|12.41|12.75|12.6|12.48|12.51|12.07|12.29|12.52|12.59|12.73|13.12|13.11||13.79|13.16|13.28|12.95|12.08|11.63|11.74|11.7|12.41|12.66|12.82|12.48|12.57|11.88|12.51|12.61|12.75|13.63|13.05|13.5|13.63|11.6|10.49|10.4|10.29|10.12|10.3|10.52|10.01|8.96|8.81|8.82|8.73|8.37|8.05|8.02|7.66|7.56|7.38||||||7.29|7.15|7.17|7.11|7.48|7.58|7.56|7.49|7.68|7.79|7.81|7.8|7.91|7.75|7.76
07067|101071|/equities/camel-group|SHANGHAICOMP|7.1692|7.0769|7.3077|7.2692|7.2923|6.9846|6.9462|7.1154|7.2|7.1385|6.9308|6.8|6.6769|6.6308|6.6923|6.6769|6.7308|6.7077|6.6769|6.6385|6.6|6.6231|6.8231|6.8846|6.8615|6.8769|6.8231|6.8385|6.8154|6.9308|6.8|6.7077|6.7692|6.8692|6.8615|6.8923|7|7.1|6.9846|7|6.9231|6.9385|6.8692|6.9077|6.9846|7.1462|7.1077|7.0077|6.9308|7.0077|6.9846|6.9308|7.0538|7.1077|7.1231|7.1538|7.2077|7.0846|7.0846|6.9615|6.9923||||||6.9769|7.1077|7.1|7.2692|7.4154|7.4154|7.5615|7.5308|7.5462|7.5769|7.8538||7.8154|7.8615|7.8308|7.7846|7.6769|7.6308|7.4769|7.4692|7.2077|7.2462|7.5154|7.5462|7.4|7.1538|7.3923|7.3769|7.4077|7.4231|7.2077|7.1154|6.9308|7.1462|7.0462|6.9385|6.9846|7.0308|7.0308|6.9538|7.4462|7.4308|7.7077|7.8077|7.7692|7.7615|7.8308|7.8385|7.7385|7.6615|7.6923|7.8308|7.7769|7.9615|7.9538|7.7308|7.6769|7.6769|7.6769|7.6231|7.7769|8.1154|8.2846|8.2846|8.3769|8.3692|8.1846|8.2231|8.1385|8.0231|8.1769|8.2077|7.9538|7.9231|7.7769|7.8615|7.9615|7.9385|7.9462|7.4538|7.4||8.0615|8.7385|8.7538|8.9462|9.2154|9.2154|9.2538|9.1923|8.8769|8.7923|8.8769|8.9615|8.9308|8.7|8.7385|9.2462|9.0077|8.7462|8.9308|8.6538|8.6538|8.4769|8.5923|8.6769||||9.4385|9.2538|9.6385|9.8462|10.1231|10.0846|10.4308|10.4|10.7692|10.5308|10.2308|10.2538|10.1154|10.1154|10.1231|10.2308|10.1308||10.7769|10.7769|10.6154|10.4|9.9077|9.9846|10.1692|10.7308|11.1615|12.1615|12.0615|11.6308|10.7846|11.2308|10.7077|11.0154|12|11.2923|10.6615|10.7615|10.2538|9.3231|8.4769|7.6538|7.4769|7.4538|7.4615|7.6462|7.5615|7.3538|7.0462|6.8846|6.8462|6.7923|6.7615|6.7538|6.6308|6.5308|6.3692||||||6.2462|6.1923|6.4769|6.4615|6.7923|6.7231|6.7615|6.5692|6.5846|6.6538|6.5692|6.5692|6.6538|6.6231|6.6462
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.15|10.15|10.32|10.03|9.97|9.94|9.78|10.11|9.92|9.86|9.56|9.39|9.24|9.18|9.24|9.21|9.37|9.31|9.38|9.31|9.08|9.18|9.21|9.38|9.55|9.76|9.42|9.3|9.21|9.31|9.28|9.06|9.12|9.25|9.16|9.16|9.23|9.68|9.66|9.72|9.55|9.8|9.84|9.98|10.26|10.81|10.81|10.78|11.05|11.12|11.21|11.04|11.06|11.2|11.2|11.41|11.51|11.38|11.36|11.12|11.36||||||11.39|11.78|11.74|12|12.16|12.14|12.37|12.29|12.33|12.6|13.1||12.93|12.86|12.86|12.75|12.5|12.54|12.16|12.13|11.91|11.85|12.27|12.39|12.26|12.03|12.38|12.44|12.6|12.6|12.39|12.31|12|12.57|12.52|12.34|12.46|12.82|12.68|12.29|13.44|13.42|13.8|14.15|14.16|14.02|13.95|14.13|14.28|13.67|13.51|14.5|14.72|15.32|14.86|14.5|15.16|14.8|15.35|14.89|14.56|14.05|13.83|13.84|14.03|13.8|13.5|13.76|13.68|13.6|14.02|13.9|13.33|13.58|13.46|13.37|13.36|13.73|13.81|13.43|13.48||13.42|13.72|13.7|14.17|14.57|14.75|15.06|14.96|14.23|13.81|14.9|15.23|15.53|15.11|15.64|16.46|16.32|16.15|16.31|16.01|16.28|16.26|16.51|16.2||||17.31|18.02|20.02|21.97|23.24|23.79|23.33|23.22|23|23.55|22.7|22.73|22.82|23.46|23.65|24.31|25.52||23.49|22.89|20.52|19.59|18.93|20.72|20.3|20.2|20.21|20.75|21.01|20.84|21.08|20.18|19.7|19.44|19.7|20.08|19.1|18.95|19.78|20.11|19.81|19.97|19.95|19.51|19.31|19.02|18.4|17.96|18.15|18.17|18.15|17.72|17.57|17.46|17.37|17.09|16.53||||||15.8|16.11|16.36|16.37|16.69|17.03|16.83|16.97|17|17.05|16.13|16.14|16.22|16.08|16.07
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.7077|6.4231|6.6308|6.6154|6.5385|6.4692|6.5|6.8462|6.8923|6.8538|6.7692|6.6923|6.5923|6.5769|6.5385|6.4769|6.5077|6.4923|6.4231|6.3923|6.3231|6.3308|6.2615|6.2462|6.1846|6.3769|6.4692|6.5923|6.6538|6.6923|6.7308|6.5615|6.7462|6.7154|6.7154|6.7077|6.8308|7.0692|7.0615|7.0385|7.1923|7.2615|7.1154|7.1615|7.5385|8.3154|8.3846|7.6154|7.5692|7.6308|7.4769|7.2538|7.4|7.5385|7.7308|7.7385|7.8231|7.7|7.5615|7.3077|7.4769||||||7.4692|7.7231|8.0462|8.5077|8.4|8.2923|8.5538|8.3769|8.3231|8.2|8.5538||8.4|8.4769|8.3846|8.3077|8.3077|7.9923|7.6|7.5615|7.4385|7.4308|7.6615|7.7231|7.8615|7.8615|8.1385|7.3077|7.1231|7.1923|7.0154|6.9538|6.7077|7.0231|7.0769|7.1231|6.8923|7.0154|6.9692|6.7769|7.2462|7.1385|7.4231|7.5462|7.6538|7.5769|7.6538|7.7077|7.6615|7.5308|7.3077|7.8308|7.6615|7.9692|7.9692|7.7308|7.8538|7.9385|8.2385|8.4769|8.1462|8.2846|8.3462|8.5769|9.2077|9.6308|10.0154|10.7846|9.3154|9.2385|9.3231|8.3923|6.9385|6.9941|6.7278|6.716|6.8343|6.8284|6.8166|6.5385|6.5385||6.574|7.0178|6.9231|7.0414|7.1657|6.8343|6.8047|6.8521|6.6568|6.6627|6.9349|6.9586|6.7219|6.5621|6.5621|6.8639|6.8757|6.6627|8.62|8.37|8.42|8.32|8.41|8.65||||9.44|9.04|9.46|9.46|9.78|9.82|10.08|10.28|10.32|10.38|9.85|10.24|10.15|10.29|10.52|10.62|10.64||11.03|11.12|10.96|10.79|9.52|9.39|9.42|9.73|9.78|9.94|10.06|9.78|10.05|9.95|9.94|9.85|10.5|11.15|10.47|10.07|10.05|9.87|9.51|9.52|9.48|9.31|9.48|9.83|9.3|8.38|8.25|8.3|8.31|8.08|7.97|7.87|7.62|7.57|7.33||||||7.12|7.02|7.45|7.58|8.17|8.27|8.04|8.08|8.08|8.14|8.08|8.23|8.19|8.02|8.19
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.92|6.84|6.79|6.75|6.74|6.7|6.74|6.97|6.92|6.94|6.91|6.85|6.78|6.74|6.74|6.73|6.73|6.69|6.66|6.58|6.61|6.6|6.59|6.69|6.73|6.72|6.66|6.6|6.65|6.71|6.65|6.55|6.54|6.66|6.68|6.91|6.97|7.28|7.23|7.24|7.3|7.31|7.16|7.2|7.3|7.42|7.41|7.26|7.26|7.34|7.29|7.25|7.31|7.63|7.68|7.69|7.68|7.58|7.65|7.52|7.54||||||7.56|7.52|7.5|7.54|7.79|7.53|7.99|7.98|7.95|8.1|8.34||8.28|8.16|8|8|7.97|8.06|7.98|8|7.92|8|8.24|8.3|8.2|8.08|8.09|8.01|8.03|8.12|7.9|7.86|7.88|8.12|8.04|8.11|8.12|8.27|8.33|8.22|8.47|8.28|8.01|8.05|8.1|8.03|7.95|7.95|7.9|7.75|7.71|7.7|7.61|7.7|7.72|7.53|7.53|7.56|7.61|7.71|7.74|8.05|8.02|8.1|8.15|7.97|7.87|7.94|7.76|7.74|7.86|7.74|7.52|7.48|7.29|7.42|7.31|7.5|7.62|7.4|7.14||7.51|7.49|7.24|7.81|7.85|7.86|8.01|8.13|7.83|7.88|8.21|8.36|8.45|8.3|8.55|9.05|8.81|8.7|8.51|8.75|8.85|8.63|9.13|9.06||||9.61|9.47|10.3|10.45|10.82|11.37|11.36|11.6|11.55|11.36|11.07|11.19|11.03|11.1|11.01|11.05|10.89||11.05|11|11.08|10.32|9.86|10.18|9.98|9.75|9.57|9.71|9.79|9.62|9.68|9.8|9.91|9.96|9.89|9.25|8.96|9|9|8.86|8.78|8.56|8.07|8.1|7.93|8|7.36|7.1|7.12|7.12|7.11|7.07|7.04|7.01|6.85|6.8|6.68||||||6.5|6.54|6.66|6.48|6.76|6.91|6.86|6.95|7.01|7.09|7|7.01|7.18|7.1|7.26
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.37|2.33|2.36|2.34|2.34|2.33|2.34|2.39|2.39|2.38|2.36|2.32|2.29|2.29|2.29|2.3|2.31|2.3|2.29|2.28|2.26|2.27|2.26|2.27|2.28|2.31|2.29|2.29|2.27|2.29|2.28|2.25|2.26|2.28|2.27|2.26|2.28|2.34|2.32|2.32|2.36|2.4|2.4|2.41|2.47|2.51|2.52|2.48|2.45|2.45|2.46|2.49|2.5|2.56|2.56|2.54|2.52|2.48|2.48|2.41|2.41||||||2.42|2.44|2.43|2.47|2.47|2.46|2.51|2.49|2.49|2.49|2.56||2.55|2.56|2.55|2.57|2.55|2.5|2.44|2.45|2.4|2.41|2.43|2.4|2.36|2.34|2.38|2.39|2.39|2.38|2.34|2.31|2.25|2.31|2.29|2.28|2.29|2.32|2.32|2.27|2.39|2.39|2.44|2.44|2.45|2.44|2.43|2.45|2.43|2.41|2.41|2.48|2.48|2.53|2.52|2.46|2.52|2.52|2.52|2.51|2.53|2.65|2.65|2.66|2.68|2.68|2.65|2.67|2.64|2.63|2.67|2.7|2.66|2.66|2.63|2.62|2.64|2.65|2.68|2.65|2.64||2.63|2.7|2.7|2.73|2.76|2.71|2.76|2.76|2.71|2.67|2.68|2.71|2.68|2.65|2.68|2.79|2.71|2.67|2.72|2.67|2.67|2.65|2.67|2.62||||2.8|2.81|2.88|3.01|3.08|3.1|3.15|3.13|3.19|3.13|3.05|3.13|3.15|3.19|3.14|3.13|3.12||3.19|3.23|3.26|3.2|3.06|3.08|3.06|3.08|3.19|3.24|3.25|3.21|3.2|3.09|3.07|3.03|3.2|3.33|3.21|3.19|3.06|2.98|2.9|2.92|2.87|2.84|2.81|2.8|2.71|2.65|2.66|2.66|2.66|2.66|2.64|2.64|2.62|2.66|2.46||||||2.37|2.36|2.34|2.31|2.41|2.4|2.39|2.37|2.38|2.41|2.4|2.35|2.37|2.35|2.4
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|10.84|10.7|10.51|10.43|10.26|10.24|10.21|10.51|10.48|10.42|10.32|10.09|10|10.2|10.35|10.33|10.36|10.27|10.18|10.15|10.05|9.91|9.74|10.11|10.21|10.29|10.22|10.27|10.05|10.23|10.25|10.23|10.37|10.46|10.44|10.63|10.73|11.15|11.13|11.12|11.2|11.29|11.28|11.37|11.5|11.62|11.72|11.5|11.56|11.61|11.44|11.35|11.3|11.56|11.5|11.38|11.52|11.27|11.18|11.14|11.1||||||11.13|11.06|11|11.21|11.26|11.31|11.51|11.44|11.5|11.4|11.63||11.51|11.49|11.32|11.32|11.22|11.29|11.16|11.22|11.03|11.49|12.52|10.8|10.63|10.38|10.71|10.7|10.71|10.55|10.44|10.26|10.11|10.34|10.26|10.16|10.14|10.11|10.19|10.1|10.75|10.5|11.03|11.11|11.06|10.95|10.98|11.09|11.07|11.01|10.89|11.11|11.01|11.27|11.16|11.06|11|10.95|10.87|10.93|11.15|11.95|11.85|11.85|11.93|12.37|12.46|12.68|12.15|12.13|12.28|11.73|11.55|11.42|11.15|11.01|10.98|11.08|11.04|10.76|10.2||10.35|10.72|10.76|10.71|10.94|10.76|10.97|10.96|10.77|10.75|10.94|11.01|10.92|10.88|11.21|11.52|11.3|11.15|11.3|11.07|11.1|10.87|11.1|11.27||||12.45|12.22|12.88|12.95|12.99|13.05|13.4|13.64|13.51|13.5|13.11|13.45|13.42|13.9|14.15|14.29|14.06||13.93|13.81|13.86|13.61|13|13.33|13.08|13.3|13.61|13.88|13.9|13.75|13.9|14.15|13.27|12.9|13.99|13.98|13.8|14.09|15.41|15.15|14.91|14.86|14.8|14.78|14.6|14.84|14.73|15.04|15.66|16.01|15.63|14.72|14.15|14.02|13.63|13.6|12.92||||||12.57|12.28|12.93|13.28|13.58|13.78|13.55|13.52|13.36|13.25|13.1|13.36|12.6|12.6|12.98
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5.3|5.06|5.18|5.13|5.09|5.09|5.12|5.27|5.22|5.28|4.98|4.89|4.83|4.76|4.7|4.66|4.69|4.69|4.67|4.64|4.59|4.68|4.6|4.65|4.67|4.71|4.66|4.71|4.72|4.76|4.79|4.72|4.73|4.77|4.78|4.78|4.78|4.91|4.87|4.87|4.91|4.89|4.81|4.83|4.83|4.93|4.9|4.85|4.84|4.85|4.86|4.81|4.91|5.01|5.03|5.08|5.07|4.95|4.93|4.82|4.92||||||4.96|5.01|4.98|5.07|5.11|5.07|5.17|5.13|5.15|5.13|5.34||5.28|5.28|5.19|5.19|5.13|5.12|4.96|4.95|4.89|4.88|4.93|4.96|4.94|4.87|4.91|4.89|4.88|4.88|4.73|4.67|4.58|4.72|4.7|4.72|4.67|4.75|4.7|4.64|4.89|4.88|5.03|5.11|5.15|5.11|5.07|5.07|5.06|5|4.95|5.11|5.08|5.15|5.12|5.06|5.21|5.68|5.96|5.85|5.66|5.45|5.28|5.22|5.31|5.34|5.19|5.23|5.19|5.18|5.26|5.27|5.05|5.07|4.93|4.96|4.98|5.07|5.03|4.91|4.8||4.87|4.97|4.92|5.01|5.05|5.04|5.12|5.13|5.04|5.02|4.99|5|5.02|4.89|4.89|5.17|5.17|5.11|5.17|5.1|5.01|4.98|4.96|5||||5.49|5.43|5.82|5.9|6.04|5.97|6.05|6.09|6.05|6.14|5.93|6.05|6.05|6.12|6.13|6.16|6.19||6.38|6.22|6.27|6.22|5.9|5.79|5.85|5.86|5.99|6.12|6.21|6.02|6.05|5.82|5.85|5.73|6.05|6.19|6.04|6.23|6.35|5.87|5.7|5.63|5.59|5.34|5.68|5.74|5.34|4.77|4.72|4.73|4.72|4.54|4.49|4.61|4.48|4.47|4.42||||||4.35|4.15|4.26|4.22|4.57|4.59|4.57|4.55|4.6|4.61|4.59|4.6|4.62|4.59|4.58
07074|942815|/equities/e-china-comp|SHANGHAICOMP|24.95|24.1|24.95|25.23|25.15|24.92|24.91|25.6|26.18|26.4|26.51|25.73|25.48|25.33|25.49|25.65|25.04|24.79|24.39|24.06|23.78|23.85|23.5|23.26|23.5|23.48|23.4|24.12|24.63|24.38|24.3|23.33|23.45|23.05|23.28|22.83|24.84|25.08|24.52|24.52|24.6|24.41|24.28|24.23|24.5|25.22|25.27|24.49|24.62|24.94|24.33|24|24.17|24.53|24.4|24.27|25.14|24.55|25.05|24.52|24.64||||||25.01|25.23|25.12|26.08|26.6|26.14|27.19|27.4|27.4|27.19|27.72||27.48|28.39|29.6|28.51|25|23.15|21.82|21.75|21.08|20.88|20.71|20.62|20.3|19.87|20.12|19.96|19.78|19.84|18.98|18.52|17.6|18.21|18.17|17.97|17.96|18.08|18.22|18.75|20.01|20.16|20.49|20.65|20.52|20.51|20.35|20.11|20.01|19.93|19.91|20.33|20.27|20.88|20.89|20.25|20.3|20.36|20.45|20.16|20.35|21.35|21.52|21.46|21.82|21.61|21.18|21.76|21.22|21|21.98|21.9|21.06|21.32|20.83|20.72|21.01|21.38|21.45|20.62|20.8||20.61|21.38|21.53|22.1|22.55|21.98|22.55|22.3|20.73|20.64|21|21.21|20.38|20|19.95|20.62|20.71|20.51|20.85|19.95|20.2|19.75|19.85|20.26||||22.21|22.01|23.65|23.86|24.83|25.34|26.3|26.51|25.68|25.4|24.6|25.3|25.4|25.79|24.76|24.42|24.13||25.22|24.89|24.68|23.88|22|22.03|22.57|23.25|23.78|23.8|21.3|20.6|20.85|20.28|20.51|20.18|21.22|22.07|21.25|21.01|20.51|20.22|19.49|19.23|18.85|18.91|18.89|19.26|18.72|18.1|17.99|18.11|18.17|17.66|17.58|17.56|17.12|17|16.61||||||16.23|16.02|16.06|15.97|16.66|17.01|17|16.92|17.13|17.15|16.9|17.1|17.33|17.13|17
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|9.32|9.16|9.23|9.17|9.16|9.09|9.1|9.33|9.27|9.27|9.21|9.15|9.14|9.05|9.11|9.11|9.08|9.05|9|8.83|8.86|8.96|9.03|9.09|9.1|9.11|9.11|9.09|9.05|9.09|9.15|9.1|9.09|9.31|9.33|9.31|9.32|9.64|9.67|9.65|9.51|9.54|9.23|9.3|9.5|9.59|9.35|9.21|9.13|9.16|9.08|9.2|9.4|9.36|9.35|9.36|9.48|9.36|9.26|9.14|9.15||||||9.11|9.08|9.04|9.38|9.5|9.72|9.51|9.4|9.43|9.4|9.67||9.45|9.44|9.42|9.37|9.28|9.22|9.11|9.14|9.06|9.06|9.16|9.06|8.92|8.88|9.06|9.07|9.11|9.12|9.06|8.93|8.75|8.95|8.86|8.79|8.77|8.86|8.87|8.71|9.15|9.19|9.42|9.49|9.61|9.4|9.55|9.49|9.39|9.39|9.36|9.73|9.78|10.14|10.17|9.89|9.86|9.85|9.98|10.06|10.23|10.61|10.86|10.31|10.8|11.4|9.78|9.73|9.57|9.59|9.66|9.72|9.29|9.26|9.16|9.07|9.06|9.2|9.21|8.93|8.87||8.9|9.11|9.1|9.01|9.08|8.99|9.07|9.05|8.88|8.82|8.77|9.06|8.97|8.82|8.91|9.25|9.18|9.01|9.07|8.92|8.8|8.69|8.92|9||||9.71|9.64|10.08|10.21|10.63|10.6|10.85|11.23|10.79|10.42|10.09|10.25|10.15|10.32|10.38|10.35|10.28||10.44|10.5|10.61|10.28|9.98|10.11|9.95|10.11|10.15|10.03|10.22|10.03|10.21|10.18|10|9.76|10.04|10.01|9.79|9.67|9.99|9.83|9.69|9.78|9.54|9.53|9.52|9.5|9.26|9.13|9.14|9.16|9.07|8.97|8.9|8.88|8.75|8.66|8.51||||||8.36|8.3|8.5|8.39|8.57|8.78|8.94|8.93|9.01|8.93|8.91|8.93|8.96|8.88|8.88
07076|100815|/equities/eurasia-group|SHANGHAICOMP|17.21|16.92|17.04|17|16.83|16.75|16.75|16.95|17.06|17.05|16.91|16.82|16.87|16.84|16.66|16.6|16.55|16.5|16.38|16.34|16.27|16.33|16.27|16.37|16.49|16.49|16.3|16.2|16.32|16.38|16.35|16.29|16.3|16.5|16.51|16.54|16.78|16.94|16.94|16.95|16.92|17.02|16.9|16.98|17.08|17.24|17.42|17.39|17.38|17.35|17.26|17.16|17.45|17.7|17.7|17.78|17.61|17.45|17.34|17.26|17.43||||||17.32|17.33|17.32|17.49|17.54|17.44|17.81|17.68|17.76|17.75|18.13||18.09|18.08|17.99|17.94|17.82|17.78|17.47|17.51|17.3|17.2|17.42|17.45|17.17|17.05|17.35|17.36|17.27|17.29|17.21|17.06|16.88|17.18|17.16|17.15|17.18|17.34|17.21|17.1|17.75|17.72|17.87|17.9|17.95|17.93|17.94|17.92|17.88|17.61|17.57|17.97|17.92|18.1|18.03|17.86|17.85|17.94|17.96|18.01|18.06|18.42|18.8|18.85|18.86|18.87|18.67|18.7|18.6|18.54|18.84|18.81|18.72|18.75|18.63|18.5|18.49|18.47|18.56|18.43|18.27||18.28|18.33|18.33|18.51|18.56|18.57|18.75|18.77|18.51|18.48|18.57|18.72|18.56|18.44|18.83|19.02|18.87|18.84|18.81|18.68|18.71|18.69|18.81|18.75||||19.6|19.52|19.72|19.85|20.11|20.2|20.35|20.68|20.86|21.23|21.06|21.46|20.58|20.97|21.3|22.31|22.2||22.8|22.24|22.3|22.17|21.6|21.63|21.43|21.53|21.63|21.67|21.55|21.26|21.45|20.98|20.77|20.82|21.22|21.26|20.7|20.82|21.25|20.81|20.68|20.75|20.4|20.38|20.33|20.29|19.87|19.45|19.6|19.55|19.46|19.29|19.24|19.15|19.01|18.83|18.62||||||18.18|18.17|18.41|18.67|18.52|18.84|18.81|18.7|18.7|18.66|18.58|18.6|18.67|18.52|18.55
07077|942824|/equities/changbaishan|SHANGHAICOMP|9.52|9.63|8.92|8.85|8.87|8.72|8.78|8.92|8.87|8.88|8.81|8.76|8.75|8.62|8.63|8.63|8.65|8.6|8.54|8.53|8.39|8.41|8.36|8.34|8.34|8.39|8.3|8.32|8.42|8.48|8.55|8.35|8.38|8.51|8.61|8.61|8.55|8.67|8.63|8.65|8.66|8.6|8.36|9.15|9.69|9.67|9.5|9.38|9.37|9.23|9.12|9.11|9.1|9.31|9.45|9.46|9.5|9.46|9.3|9.2|9.28||||||9.4|9.39|9.4|9.53|9.65|9.59|9.8|9.72|9.59|9.47|9.7||9.64|9.66|9.59|9.5|9.46|9.5|9.4|9.38|9.16|9.06|9.36|9.33|9.28|9.02|9.25|9.21|9.16|9.15|9.07|8.96|8.84|8.98|8.89|8.88|8.87|8.81|8.84|8.96|9.62|9.65|9.38|9.43|9.47|9.42|9.4|9.41|9.3|9.22|9.22|9.48|9.44|9.46|9.47|9.4|9.39|9.43|9.38|9.37|9.42|9.69|9.63|9.76|9.82|9.96|9.69|9.89|9.85|10.03|10.09|10.55|10.21|10.52|10.21|9.22|9.1|9.07|9.04|8.83|8.7||8.88|9.05|8.88|8.98|9.2|9.17|9.33|9.37|9.2|9.22|9.26|9.39|9.37|9.2|9.37|9.73|9.61|9.48|9.5|9.28|9.3|9.27|9.41|9.51||||10.08|10.02|10.59|10.86|11.46|11.45|12.15|12.01|12|11.57|11.28|11.6|11.55|11.56|11.66|11.82|11.9||12.01|12.26|12.33|12.02|11.01|11.3|10.81|10.29|10.65|10.53|10.4|10.22|10.24|10.11|9.98|9.89|10.12|10.3|10.02|10|10.19|10.11|9.99|10.01|9.82|10.17|10.82|10.78|10.17|9.73|9.65|9.56|9.45|9.25|9.14|9.07|9.03|8.88|8.8||||||8.54|8.45|8.59|8.53|8.82|8.86|8.89|8.85|8.9|9.05|8.96|8.96|9.01|8.89|9
07078|100856|/equities/faway-auto|SHANGHAICOMP|11.91|11.95|11.99|11.86|11.73|11.6|11.64|11.82|11.74|11.7|11.62|11.58|11.41|11.37|11.39|11.38|11.52|11.68|11.61|11.52|11.48|11.73|11.66|11.69|11.61|11.66|11.39|11.36|11.42|11.52|11.29|11.05|11.05|11.32|11.14|10.88|11.02|11.16|11.04|11.18|11.09|11.29|11.2|11.19|11.22|11.56|11.66|11.55|11.42|11.41|11.49|11.45|11.67|11.81|11.98|12.2|12.02|11.96|11.9|11.75|11.72||||||11.76|11.85|11.97|12.25|12.32|12.16|12.2|12.11|12.31|12.49|12.48||12.35|12.35|12.32|12.17|12.21|12.34|12.22|12.21|12.11|12.18|12.13|11.83|11.74|11|10.88|10.66|10.86|11.01|10.9|10.81|10.68|10.82|10.86|10.99|10.98|10.87|10.82|10.51|11|10.94|11.1|11.12|11.11|11.08|11.06|10.88|10.84|10.7|10.56|10.91|10.9|11.2|10.81|10.69|10.65|10.69|10.7|10.66|10.68|10.81|10.86|10.95|10.93|10.74|10.53|10.75|10.67|10.68|10.9|11|11.31|11.2|10.94|10.91|11|10.92|11.2|11.01|10.7||10.5|11.03|10.82|11.12|11.26|11.27|11.2|10.96|10.7|11|11|11.22|11.22|11.2|11.12|11.78|11.63|11.6|11.69|11.52|11.41|11.65|11.78|11.79||||12.8|12.81|12.93|13.24|13.61|13.62|14.01|14.42|14.32|14.2|13.87|14.31|14.54|14.71|14.13|14.08|14.08||14.41|14.15|14.35|13.61|12.98|12.75|12.51|12.59|12.81|12.65|12.6|12.3|12.17|11.8|11.46|11.36|11.76|11.89|11.7|11.6|12.05|12.01|11.74|11.77|11.63|11.64|11.71|11.64|11.46|11.29|11.28|11.2|11.08|11.07|11.04|11.1|10.99|10.65|10.7||||||10.22|10.2|10.25|10|10.4|10.38|10.36|10.15|10.35|10.35|10.22|10.22|10.4|10.35|10.32
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.1|5.11|5.18|5.15|5.18|5.16|5.17|5.28|5.29|5.29|5.26|5.2|5.2|5.21|5.19|5.19|5.23|5.24|5.28|5.28|5.25|5.21|5.23|5.21|5.16|5.13|5.14|5.1|5.16|5.19|5.23|5.22|5.2|5.31|5.3|5.31|5.33|5.51|5.55|5.56|5.71|5.61|5.56|5.5|5.55|5.57|5.49|5.54|5.5|5.49|5.49|5.45|5.55|5.78|5.8|5.85|5.78|5.74|5.68|5.72|5.71||||||5.67|5.53|5.53|5.5|5.51|5.45|5.45|5.52|5.48|5.46|5.54||5.41|5.44|5.44|5.42|5.4|5.34|5.28|5.25|5.23|5.22|5.23|5.24|5.21|5.11|5.27|5.3|5.36|5.25|5.18|5.12|5.01|5.11|5.07|5.04|5.02|5.09|5.07|4.92|5.29|5.3|5.4|5.44|5.49|5.48|5.5|5.52|5.55|5.54|5.43|5.52|5.3|5.36|5.33|5.28|5.29|5.32|5.3|5.31|5.34|5.44|5.42|5.44|5.47|5.48|5.32|5.42|5.43|5.4|5.45|5.44|5.37|5.38|5.3|5.26|5.32|5.31|5.4|5.32|5.29||5.4|5.44|5.37|5.37|5.45|5.35|5.33|5.33|5.24|5.22|5.23|5.3|5.31|5.21|5.27|5.43|5.38|5.32|5.27|5.18|5.17|5.1|5.14|5.1||||5.39|5.34|5.48|5.69|5.9|5.87|6.05|6|6.07|6.08|5.98|5.95|5.92|5.97|5.94|5.95|5.91||5.97|5.95|5.95|5.8|5.6|5.7|5.71|5.75|5.9|6|6.04|6.03|6.11|6.03|5.97|5.75|5.78|5.89|5.73|5.65|6.02|5.93|5.89|5.78|5.63|5.64|5.59|5.57|5.42|5.27|5.37|5.36|5.35|5.28|5.26|5.25|5.22|5.19|5.07||||||4.99|4.86|5.39|5.36|5.6|5.61|5.61|5.62|5.59|5.77|5.74|5.75|5.8|5.88|5.84
07080|100389|/equities/yidong|SHANGHAICOMP|13.23|13.07|13.3|13.25|13.34|13.06|13.03|13.32|13.3|13.32|13.2|13.04|12.95|12.88|12.93|12.93|12.98|12.93|12.92|12.71|12.61|12.55|12.62|12.63|12.48|12.56|12.51|12.68|12.72|12.81|12.71|12.7|12.74|12.9|12.87|13.04|13.06|13.43|13.33|13.35|13.42|13.56|13.54|13.63|13.81|14.08|14.15|14.08|14.23|14.36|14.19|14.03|14.07|14.42|14.37|14.45|14.56|14.36|14.2|13.65|14.02||||||14.07|14.1|14.07|14.53|15.01|14.77|15.06|14.99|15.03|15.1|15.61||15.48|15.47|15.73|15.66|15.55|15.59|15.52|15.53|15.13|15.01|15.1|15.1|14.71|14.21|14.76|14.63|14.62|14.58|14.34|14.18|13.97|14.17|14|14|14.06|14.17|14.09|13.9|14.71|14.85|15.38|15.53|15.77|15.7|15.71|15.61|15.5|15.11|15.06|15.46|15.43|15.75|15.78|15.18|15.31|15.39|15.52|15.41|15.45|16.13|15.82|15.53|15.75|15.6|15.31|15.66|15.6|15.6|15.61|15.81|15.48|15.3|15.16|14.8|14.87|14.96|15.02|14.64|14.6||14.51|14.91|14.76|15.21|15.13|14.95|15.16|15.17|14.93|14.9|14.97|15.35|15.21|14.79|14.98|15.72|15.47|15.22|15.5|15.19|15.18|14.9|15.07|15.24||||16.7|16.5|16.76|17.24|18.19|18.1|19.01|19.78|20.5|20.35|19.96|19.9|20|19.67|19.5|18.9|18.91||19.48|19.3|19.27|18.52|17.73|17.78|17.65|18.59|18.52|18.28|18.25|18|18.3|18|18.5|18.35|19|19.3|17.9|17.9|18.4|17|16.44|16.41|16.16|16.33|16.11|16.15|15.88|15.52|15.6|15.22|15.13|14.88|13.62|14.83|14.62|14.54|14.35||||||14.05|13.89|13.98|13.8|14.32|14.57|14.51|14.53|14.69|14.9|14.82|14.95|15.2|15.05|15.08
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.82|2.81|2.81|2.8|2.8|2.78|2.78|2.81|2.8|2.8|2.77|2.76|2.74|2.73|2.74|2.73|2.75|2.75|2.71|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.67|2.66|2.65|2.67|2.68|2.67|2.66|2.67|2.67|2.68|2.75|2.77|2.75|2.75|2.75|2.76|2.72|2.74|2.74|2.77|2.73|2.71|2.72|2.73|2.73|2.71|2.79|2.69|2.7|2.72|2.71|2.67|2.65|2.63|2.63||||||2.63|2.63|2.63|2.65|2.68|2.68|2.74|2.75|2.76|2.77|2.82||2.81|2.81|2.81|2.81|2.77|2.82||2.71|2.67|2.66|2.71|2.68|2.64|2.6|2.65|2.65|2.64|2.65|2.6|2.58|2.53|2.58|2.56|2.55|2.55|2.61|2.61|2.58|2.71|2.71|2.75|2.75|2.78|2.76|2.74|2.75|2.73|2.7|2.72|2.72|2.84|2.91|2.82|2.96|3.04|3.04|3.05|3.09|3.09|3.2|3.19|3.18|3.19|3.19|3.15|3.2|3.19|3.2|3.22|3.22|3.17|3.17|3.14|3.13|3.14|3.17|3.17|3.07|3.06||3.05|3.07|3.06|3.1|3.12|3.09|3.16|3.15|3.15|3.12|3.14|3.19|3.27|3.21|3.27|3.36|3.36|3.29|3.27|3.18|3.11|3.08|3.1|3.07||||3.24|3.21|3.33|3.41|3.6|3.6|3.69|3.63|3.66|3.57|3.48|3.56|3.51|3.48|3.56|3.57|3.52||3.57|3.53|3.53|3.56|3.39|3.26|3.22|3.3|3.36|3.34|3.36|3.3|3.31|3.26|3.23|3.17|3.31|3.28|3.14|3.13|3.28|3.21|3.16|3.17|3.13|3.13|3.09|3|2.9|2.85|2.86|2.86|2.86|2.83|2.82|2.82|2.8|2.79|2.77||||||2.74|2.71|2.68|2.62|2.71|2.73|2.72|2.72|2.77|2.79|2.77|2.76|2.77|2.75|2.76
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.1|6|6.06|5.98|5.98|5.98|6.02|6.1|6.16|6.15|6.1|6.05|6.05|6.03|6.08|6.04|5.98|5.94|5.96|5.94|5.9|5.93|5.9|5.88|5.88|5.93|5.9|5.89|5.85|5.89|5.8|5.77|5.77|5.82|5.82|5.85|5.92|6|5.99|5.98|6|6.05|5.97|5.99|5.98|6.13|6.13|6.04|6.06|6.1|6.07|6.02|6.07|6.18|6.21|6.23|6.25|6.11|6.11|6.08|6.15||||||6.16|6.19|6.2|6.3|6.35|6.32|6.44|6.46|6.5|6.49|6.63||6.61|6.61|6.59|6.61|6.54|6.57|6.5|6.44|6.28|6.28|6.35|6.37|6.35|6.31|6.38|6.38|6.38|6.42|6.46|6.39|6.26|6.33|6.29|6.18|6.23|6.28|6.23|6.36|6.6|6.67|6.73|6.73|6.69|6.64|6.65|6.64|6.64|6.61|6.54|6.62|6.61|6.71|6.73|6.62|6.62|6.6|6.57|6.57|6.63|6.74|6.78|6.8|6.85|6.84|6.77|6.79|6.75|6.71|6.76|6.67|6.72|6.68|6.54|6.55|6.63|6.68|6.7|6.62|6.57||6.57|6.66|6.59|6.64|6.69|6.71|6.76|6.76|6.68|6.64|6.82|6.92|6.94|6.87|7.01|7.27|7.2|7.13|7.11|7.07|7.07|7.06|6.93|6.8||||7.1|7|7.06|7.1|7.22|7.32|7.4|7.47|7.59|7.53|7.33|7.44|7.37|7.45|7.51|7.59|7.53||7.67|7.4|7.42|7.3|7.09|7.1|7.18|7.3|7.75|7.39|7.41|7.31|7.34|7.23|7.16|7.09|7.35|7.22|6.96|6.92|7.26|7.16|7.1|7.11|6.98|7.08|7.09|7.05|6.93|6.72|6.72|6.75|6.81|6.7|6.68|6.7|6.73|6.69|6.6||||||6.45|6.35|6.41|6.6|6.71|6.7|6.63|6.59|6.61|6.64|6.56|6.57|6.63|6.67|6.68
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|12.66|12.64|12.61|12.76|12.93|12.06|12|11.97|11.5|11.09|10.52|10.29|10.11|10.03|10.11|10.23|10.38|10.59|10.31|9.73|9.61|9.46|9.5|9.96|10.29|10.13|9.92|9.8|9.7|9.8|9.91|9.81|9.88|9.83|9.54|9.46|9.49|9.42|9.44|9.58|9.51|9.43|9.2|9.23|9.22|9.23|9.27|9.27|8.96|8.97|8.69|8.53|8.6|8.9|8.93|9.03|9.04|8.95|8.9|8.73|8.75||||||8.79|8.75|8.73|8.97|9.04|8.98|9.13|8.96|9.2|9.17|9.35||9.16|9.17|9.14|9.14|9.1|9.09|8.99|8.98|9.01|9.06|8.86|8.75|8.46|8.17|8.33|8.37|8.35|8.36|8.26|8.23|7.88|7.94|7.86|7.87|7.89|7.93|7.88|7.81|8.22|8.28|8.45|8.51|8.58|8.55|8.59|8.6|8.53|8.42|8.45|8.87|8.9|9.57|9.43|9.24|9.33|9.41|9.38|9.28|9.4|9.71|9.72|9.71|9.83|9.72|9.61|9.75|9.73|9.67|9.81|9.77|9.52|9.5|9.33|9.33|9.42|9.52|9.54|9.42|9.39||9.32|9.47|9.36|9.58|9.75|9.66|9.81|9.83|9.63|9.61|9.63|9.66|9.72|9.48|9.91|10.4|10.32|10.22|10.39|10.38|10.45|10.36|10.51|10.65||||11.6|12.15|13.34|13.53|13.79|13.98|14.2|14.27|14.28|14.2|13.81|14.08|14.3|14.31|14.35|14.4|14.41||14.29|13.97|13.96|13.7|13.32|13.35|13.41|13.52|13.7|13.76|13.58|13.47|13.66|13.49|13.39|13.25|13.45|13.6|13.33|13.1|13.58|13.53|13.27|13.23|13.13|13.13|13.08|13.04|12.69|12.51|12.48|12.77|12.82|12.63|12.59|12.61|12.53|12.43|12.22||||||12.08|12.02|12.04|11.98|12.32|12.35|12.32|12.2|12.19|12.2|12.04|12.08|12.21|12.07|12.1
07084|100684|/equities/changyuan|SHANGHAICOMP|5.83|5.74|5.82|5.82|5.8|5.88|5.87|6.03|6.07|6.07|6.06|6.07|6.1|6.02|6.02|5.96|5.91|5.87|5.87|5.89|5.85|5.82|5.84|5.89|5.87|5.87|5.92|5.87|5.97|5.99|5.99|5.98|5.97|5.96|5.89|5.82|5.9|6.04|6|6.02|6.11|6.15|6.2|6.24|6.02|5.8|6.11|6.16|6.29|6.28|6.25|6.09|6.2|6.28|6.36|6.33|6.17|6.11|6.08|6.07|6.18||||||6.35|6.27|6.2|6.22|6.01|5.86|6|6.07|6.03|6.09|6.23||6.21|6.24|6.22|6.12|6.01|6.07|6|6.05|6.01|5.91|5.87|5.88|5.93|5.81|6|6.04|6.12|6.06|5.98|5.95|5.74|5.89|5.63|5.62|5.64|5.73|5.71|5|5.38|5.46|5.57|5.63|5.64|5.58|5.66|5.74|5.72|5.46|5.43|5.71|5.75|5.91|5.94|5.69|5.73|5.78|5.84|5.8|5.78|6.12|6.24|6.35|6.35|6.36|6.1|6.6|6.63|6.39|6.35|6.46|6.17|6.45|6.42|6.56|6.52|6.58|6.31|5.71|5.71||5.77|6.15|5.65|5.68|6.31|5.74|5.17|5.21|5.08|5.08|5.08|5.15|5.1|4.98|5.12|5.47|5.24|4.93|5.28|5.26|5.44|5.21|5.17|5.26||||5.77|6.08|6.68|6.65|7|7.07|7.37|7.33|7.42|7.55|7.22|7.51|7.52|7.64|7.5|7.77|7.62||7.11|7.04|7|6.69|6.36|6.33|6.31|6.43|6.75|6.86|6.96|6.85|7.01|6.76|6.76|6.62|6.93|7.13|6.54|6.6|7.2|6.91|6.91|6.91|6.66|6.76|6.53|6.42|6.02|5.83|5.9|5.97|5.73|5.08|4.81|4.72|4.63|4.47|4.32||||||4.18|4.06|4.12|4.16|4.31|4.45|4.56|4.55|4.59|4.74|4.7|4.68|4.57|4.46|4.44
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.39|12.21|12.44|12.41|12.34|12.17|12.17|12.36|12.44|12.4|12.33|12.21|12|11.97|12|12.1|12.12|12.06|12.02|12.02|11.96|11.96|11.96|11.88|11.86|11.85|11.75|11.86|11.79|11.9|11.74|11.6|11.68|11.78|11.82|11.8|11.96|12.5|12.58|12.5|12.54|12.38|12.13|11.93|12.11|12.3|12.38|12.23|12.2|12.26|12.34|12.03|12.32|12.52|12.81|12.92|12.99|13.08|12.08|11.85|12.07||||||12.08|12.1|12.01|12.33|12.69|12.55|12.94|12.86|12.82|12.78|13.24||13.16|13.1|13.08|13|12.8|12.89|12.74|12.76|12.3|12.19|12.39|12.29|12.15|11.97|12.21|12.15|12.07|12.19|12.01|11.75|11.32|11.8|11.62|11.61|11.66|11.7|11.65|11.6|12.24|12.45|12.8|12.91|13.06|13.05|12.91|12.84|12.76|12.53|12.46|12.99|13|13.46|13.58|13.48|13.51|13.63|13.69|13.6|13.41|14.17|13.7|13.46|12.73|12.58|12.4|12.52|12.43|12.5|12.73|12.73|12.4|12.4|12.25|12.27|12.38|12.3|12.27|11.74|11.67||11.57|11.81|11.83|12.38|12.57|12.55|12.68|12.73|12.47|12.46|12.55|12.65|12.65|12.4|12.48|12.95|12.84|12.64|12.7|12.4|12.45|12.34|12.38|12.38||||13.35|13.72|15.19|15.24|15.12|15.5|15.94|15.69|16.08|15.64|14.98|15.01|15.16|14.6|14.4|14.51|14.74||14.45|14.37|14.38|14.25|13.55|13.43|13.29|13.7|13.55|13.62|13.42|12.85|13.04|12.78|12.72|12.54|12.96|13.23|12.75|12.68|13.12|12.95|12.66|12.57|12.38|12.39|12.32|12.38|12|11.58|11.65|11.63|11.55|11.41|11.35|11.35|11.23|11.1|10.94||||||10.73|10.7|10.82|10.78|11.06|11.14|11.18|11.17|11.39|11.56|11.41|11.41|11.52|11.47|11.48
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|22|20.86|19.15|19.28|18.97|17.7|18.09|17.85|17.35|17.44|17.37|17.7|17.92|17.94|18.1|17.55|17.31|17.09|17.49|17.48|17.01|17.49|16|15.98|17.7|18.2|18.13|18.2|18.51|17.8|17.61|17.39|17.1|17.31|17.3|17.3|17.59|17.89|17.76|17.82|17.9|17.83|17.64|17.37|16.82|17.32|17.15|17.1|17.21|17.47|17.71|17.52|17.8|18.07|17.48|17.22|17.27|17.08|17.23|16.87|16.8||||||16.6|16.23|16.5|17.2|17.58|16.88|17.83|18.35|18.49|18.12|18.75||18.63|18.8|18.87|19|18.61|18.61|17.92|17.61|17.19|16.7|16.75|16.67|15.12|16.5|16.66|16.54|16.31|16.18|15.78|15.5|14.8|15.06|14.87|15.07|15|15.37|15.42|14.75|15.61|15.51|15.78|15.85|15.95|16.03|15.83|15.77|15.79|15|15.1|15.71|15.65|15.95|15.93|15.9|15.95|15.92|15.85|15.7|15.9|16.15|16.14|16.1|16.14|16.07|15.85|15.77|15.55|15.51|15.69|15.45|16.13|17.95|17.7|17.8|17.8|17.78|17.55|17.31|17.16||16.91|16.99|16.76|17|17.06|16.5|16.52|16.35|15.81|15.75|15.85|16.39|16.14|15.83|15.8|16.09|16.03|15.6|15.58|15.28|15.25|14.98|14.91|14.87||||15.78|15.78|16.1|16.3|16.91|17.01|17.16|16.98|17|16.81|16.26|17.2|17.65|17.14|16.97|16.9|16.76||16.93|17.01|17.13|16.71|16.04|15.94|15.97|16.52|16.1|16.35|16.92|16.04|16.03|15.73|15.5|15.35|15.84|16.03|15.63|15.53|16.07|16.07|15.91|15.56|15.24|15|14.89|14.9|14.65|14.33|14.45|14.22|14.16|14.36|13.91|13.83|13.65|13.55|13.25||||||12.9|12.58|13.33|13.22|14.1|14.21|14.5|14.58|14.63|14.81|14.51|14.69|14.95|14.8|14.85
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|22.3667|22.2333|21.775|21.6917|20.825|20.1333|20|20.25|20.4667|20.6083|20.425|20.25|19.9667|19.925|19.675|19.4167|19.3|18.9|18.75|18.7917|19.0667|17.0833|16.8417|16.9333|16.875|16.7583|16.7|16.6833|16.775|16.95|16.8333|16.4417|16.6167|16.5667|16.5083|16.7333|16.9917|17.1667|17.25|17.2583|17.4167|17.3333|17.25|17.4083|17.35|17.8333|18.0917|18.0667|18.0417|17.9667|17.9167|17.5833|18.3333|18.075|18.2|18.3167|18.625|18.05|18.2417|17.6083|18.1||||||18.1667|18.3917|18.675|19.4083|19.6083|19.4833|19.85|19.5917|19.55|19.4833|19.7333||19.5917|19.6667|19.7167|18.6833|18.5167|18.525|18.275|18.35|18.0167|17.9583|18.5417|18.7333|18.9583|18.6083|18.9167|18.8|18.95|18.8583|18.2|17.675|17.275|17.5417|17.3|17.1333|17|17.1083|17.3417|17.25|18.0667|18.6417|19.025|19.0167|19.15|19.125|19.1417|18.7583|18.5833|17.6833|17.675|18.1417|18.25|18.45|18.3583|18.05|18.175|18.1833|17.9417|17.9|17.9167|18.625|18.9|18.925|18.7917|18.6167|18.0833|18.325|18.0667|18.1417|17.9833|18.275|17.7667|17.775|17.25|17.25|17.1333|17.375|17.525|16.975|16.7667||16.6833|17.2333|17.2583|17.1833|17.3417|20.6|20.87|20.6|20.51|20.48|20.66|21.4|21.03|21.01|21.5|21.82|21.96|21.02|22.1|22|21.45|21.03|21.28|21.43||||23.11|23.08|23.2|23.45|23.75|24.16|24.42|24.56|24.57|24.4|23.58|24.3|24.3|24.45|24.93|24.7|24.76||25.36|25.32|25.46|25.16|24.21|24.48|24.66|24.64|25.03|25.1|25.58|25.7|25.11|24.5|24.5|24.14|25.15|25.57|25.2|25.51|25.23|25.41|25.33|24.61|24.5|24.42|24.57|24.72|24.52|24.04|24.07|24.28|24.01|23.87|23.11|22.93|22.55|22.16|22||||||21.43|21.21|21.34|21.2|21.7|21.6|21.54|21.3|21.17|21.08|20.7|20.94|21.25|20.75|20.88
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|13.73|13.65|14.02|13.98|13.55|13.5|13.45|14.41|14.52|14.63|14.9|14.62|14.53|14.46|14.71|14.9|15.13|15.05|14.66|14.58|14.3|14.75|14.52|14.81|14.75|14.82|14.98|15.13|15.35|14.82|14.7|14.21|14.31|15.12|15.14|15.18|15.05|15.3|14.92|14.86|14.93|14.7|14.48|14.39|14.15|14.22|14.22|14.11|14.04|14.97|14.61|14.44|14.55|14.61|14.76|14.6|14.6|14.41|14.4|14.28|14.3||||||14.2|13.85|13.81|14.07|14.38|14.21|14.35|14.29|14.31|14.44|14.82||14.84|14.8|15.08|15.02|15.08|14.56|14.35|13.92|13.61|13.69|13.7|13.55|13.89|13.51|13.72|13.79|13.75|13.8|13.5|13.25|12.88|13.27|13.16|12.9|12.81|13.1|13.1|13.03|13.51|13.26|13.32|13.4|13.51|13.66|13.58|13.4|13.42|13.06|13|13.3|13.01|13.05|13.02|12.77|12.58|12.85|13.32|13.43|13.58|13.76|13.32|13.47|13.89|13.35|13.22|13.53|13.16|13.2|12.49|12.48|12.3|12.36|12.21|12.14|12.28|12.86|13.44|13.44|13.39||13.14|12.88|12.79|12.88|12.66|12.56|12.49|12.51|12.25|12.2|12.16|12.24|12.2|12.18|12.34|12.66|12.55|12.44|12.5|12.34|12.23|12.24|12.14|11.94||||12.36|12.23|12.67|12.8|13.23|13.23|13.46|13.46|13.64|13.61|13.08|13.04|12.88|12.94|12.8|12.75|12.85||12.88|12.93|12.9|12.75|12.37|12.52|12.44|12.72|12.67|12.63|12.9|12.69|12.79|12.87|12.61|12.51|12.72|12.66|12.14|12.15|12.39|12.29|12.25|12.29|12.21|12.16|12.07|12.09|11.96|11.85|11.88|11.93|12|11.89|11.83|11.91|11.78|11.76|11.68||||||11.54|11.36|11.61|11.36|11.54|11.52|11.51|11.46|11.4|11.23|11.23|11.21|11.31|11.21|11.19
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.8071|10.5714|10.7857|10.65|10.5929|10.4643|10.5143|10.6571|10.8929|10.85|10.7214|10.2286|10|9.8214|9.8857|9.8786|9.8214|9.9714|10.1786|9.9786|9.9286|10|9.9143|10.0929|10.0786|10.0429|10.0143|10.05|10|10.0643|9.9929|9.2857|9.6857|9.4643|9.4643|9.5143|9.5357|9.5|9.4429|9.4714|9.5357|9.5071|9.4429|9.5429|9.4643|9.6786|9.5714|9.4286|9.5286|9.5|9.4857|9.45|9.6571|9.7143|9.7643|9.7357|9.65|9.4714|9.3071|9.0214|9.3786||||||9.2857|9.5643|9.5214|9.8571|10.0714|10.05|9.9714|9.9571|9.9286|9.9357|10.55||10.6571|10.5929|10.5857|10.5071|10.1857|10|10.0071|10.0714|9.8071|9.9929|9.9357|10.05|10|9.7143|9.8143|9.7|9.7929|9.9286|9.65|9.4786|9.2429|9.5571|9.4786|9.4857|9.6143|9.8214|9.5714|9.6214|10.1429|10.2643|10.7786|10.7071|10.7571|10.8429|10.9857|10.8714|10.8429|10.8286|11.0286|11.3286|11.2929|11.3571|11.3286|11.3286|11.3429|11.3929|11.3929|11.3214|11.25|11.3571|11.3571|11.4357|11.4429|11.4357|11.3929|11.4214|11.4286|11.5357|11.5429|11.6143|11.8429|11.5929|11.2857|11.4286|11.4786|11.2143|11.4071|11.5|11.6429||11.5429|11.6071|11.5643|11.65|11.6214|11.6|11.6643|11.5714|11.4857|15.98|16.02|16|16.19|15.69|16.23|16.19|16.19|16|15.5|15.72|15.3|15.9|15|14.86||||16.2|15.7|15.7|16.69|18.09|18.16|18.34|17.97|18.03|18.5|18.23|18.2|18|18.4|18.88|18.3|18.1||17.75|17.66|17.55|17.37|17.18|17.46|17.53|17.2|18.06|18|18.5|18.48|17.58|17.46|17.37|17.3|16.14|15.72|15.8|15.85|15.74|15.7|15.73|15.52|15.58|15.58|15.52|15.57|15.3|15.08|14.88|14.85|14.88|14.84|14.76|14.74|14.69|14.7|14.7||||||14.36|14.35|14.28|14.31|14.43|14.4|14.11|14.37|14.36|14.55|14.52|14.44|14.61|14.73|14.65
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|90.88|89.65|90.5|90.21|91|89.85|88.48|88.58|88.35|90.07|89.16|87.2|86.1|84.68|82.7|83.66|84.41|84.3|84.01|83.71|82.21|82.98|83.2|83|83|84.53|86.25|88.5|87.3|88.61|87.9|88.17|88.56|88.12|86.7|86.25|85.8|85.51|84.68|85.63|86.18|86.38|85.49|84.53|84|80.5|78.03|75.71|74.8|75.56|74.82|74.2|76.35|74.58|74.66|74.3|76|76.09|75.31|74.08|75||||||77.1|76.52|77.8|77.94|77.19|76.5|75.74|73.86|73.03|73.54|72.5||69.69|69.87|69.01|71.04|71.58|71.7|73.1|75.06|75.05|74.89|74|72.59|75.82|74.61|74.8|74.03|76.2|76.67|77.64|77.22|75.4|76.6|76.75|77.12|77.62|74.11|73.54|70.33|74.06|74.2|75.56|75.74|75.91|75.33|74|74.1|74|74.2|74.14|75.35|75.3|77.11|78.11|77.2|77.76|77.25|77.36|78.9|77.93|79.3|78.51|78.95|78.01|77.41|77.58|72.47|70.37|70.28|71.86|69.65|68.81|69.02|67.3|67.13|68.67|70.5|70.56|71|67.63||68.4|68.94|71|71.35|74.08|73.19|70.52|69.65|69.65|70.02|70.3|71.18|68.5|65|69|71|68.5|68.66|69.15|68|66.2|67.2|70.32|67.8||||71.53|72.1|71.13|71.5|71|72.46|71.7|69.22|67.08|65.66|63.6|65.31|66.5|66.91|65.5|65.5|66.88||62.73|61.03|61.6|60.12|58.53|58.49|58|58.3|58.09|57.24|55.26|54.79|56.18|55.05|56|55.01|55.55|55.54|53.15|54.06|55.22|56.8|56.2|57.41|56.32|55.28|56|55.18|54.88|54.2|54.3|53.17|53.42|52.87|52.42|52.46|51.99|52.24|52||||||51.33|51.51|51.98|51.84|51.88|52.52|52|51.73|51.39|52.11|51.21|50.93|51.4|50.1|50.11
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.1667|13.8167|14.225|14.1333|14.2583|14.0833|14.0667|14.5167|14.3583|14.3833|14.375|14.2167|14.225|14.1417|14.125|14|13.8417|13.8583|13.6833|13.35|13.0917|13.2667|13.2583|13.4833|13.5667|13.675|13.6667|13.65|14.0083|14.1083|13.975|13.8833|13.8833|13.75|13.9|14.0333|14.025|14.575|14.4417|14.525|14.7417|14.8667|14.6167|14.7833|14.95|15.25|15.2167|14.7|14.675|14.75|14.6917|14.5167|14.6333|15.0667|15.0417|15.125|15.4917|15.4167|15.3833|14.925|15.2083||||||15.2167|15.775|16|16.6667|17.0917|16.7|16.8167|16.6|15.5333|15.075|15.0417||14.9417|14.9833|14.9667|14.925|14.8083|14.8|14.55|14.425|14.0917|14.5083|14.3417|14.3|14.1667|14.0167|14.4|14.6|14.65|14.625|14.4|14.25|13.9|13.9667|13.725|13.9|13.9417|14.2917|14.4167|13.8167|14.2667|14.1083|14.425|14.3|14.3333|14.15|13.925|13.9667|13.8417|13.625|13.575|14.2333|14.175|14.3583|14.4167|14.0083|14.25|14.0833|14.1167|14.3333|14.375|14.8917|14.9|14.9833|15.325|15.35|15.175|14.925|14.9167|15.1964|15.119|14.8631|14.5833|14.5536|14.1667|13.994|14.2381|14.0536|14.2143|13.9345|13.8214||13.8274|14.3512|14.1071|14.756|15.1786|15.0357|15.5357|14.9583|14.5417|14.7619|15.619|16.369|16.6726|15.881|17.0476|17.2857|19.34|18.88|19.64|17.44|17.15|16.66|16.56|16.18||||16.71|16.65|16.91|17.82|17.94|17.61|17.99|17.88|17.86|17.98|17.59|17.87|17.74|18.12|18.38|17.68|17.83||18.48|18.09|18.29|17.96|17.26|17.38|17.46|17.69|18.29|18.31|18.03|17.65|18.02|17.76|17.71|18.41|18.3|18.57|17.98|17.94|18.8|18.3|18.11|18.51|18.37|18.34|18.04|18.54|18.48|18.07|17.36|16.5|15.58|15.16|15|15.03|14.79|14.63|14.21||||||14.01|13.86|13.79|14.08|15.36|15.43|15.29|15.06|15.04|15.28|14.94|14.81|14.69|13.79|13.72
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.96|3.91|3.93|3.83|3.86|3.83|3.85|3.98|3.97|3.93|3.93|3.86|3.85|3.86|3.84|3.78|3.77|3.71|3.65|3.62|3.6|3.6|3.58|3.59|3.64|3.66|3.67|3.68|3.7|3.71|3.6|3.55|3.56|3.56|3.56|3.51|3.56|3.58|3.55|3.54|3.59|3.61|3.61|3.58|3.61|3.67|3.63|3.61|3.67|3.65|3.65|3.63|3.77|3.59|3.59|3.57|3.69|3.67|3.64|3.53|3.52||||||3.5|3.47|3.48|3.57|3.66|3.64|3.69|3.7|3.72|3.71|3.82||3.81|3.82|3.82|3.79|3.75|3.76|3.71|3.71|3.62|3.61|3.68|3.67|3.61|3.55|3.64|3.65|3.63|3.62|3.55|3.49|3.41|3.5|3.47|3.49|3.49|3.54|3.55|3.47|3.7|3.68|3.72|3.81|3.79|3.78|3.78|3.79|3.76|3.7|3.7|3.75|3.75|3.81|3.8|3.68|3.63|3.66|3.71|3.62|3.66|3.77|3.78|3.81|3.85|3.81|3.74||3.9|3.88|3.94|3.91|3.78|3.79|3.7|3.68|3.7|3.74|3.74|3.64|3.62||3.61|3.68|3.67|3.82|3.93|3.91|3.94|3.95|3.84|3.84|3.87|3.94|3.95|3.88|3.92|4.07|4.04|4.03|4.05|3.92|3.91|3.94|3.86|3.81||||4.01|4|4.23|4.22|4.38|4.44|4.49|4.54|4.56|4.5|4.35|4.42|4.44|4.53|4.52|4.53|4.51||4.58|4.51|4.54|4.44|4.31|4.29|4.32|4.47|4.67|4.9|4.47|4.37|4.42|4.36|4.32|4.3|4.43|4.52|4.35|4.26|4.28|4.18|4.08|4.08|4.01|4.02|3.99|3.95|3.86|3.67|3.67|3.68|3.66|3.59|3.57|3.53|3.48|3.43|3.35||||||3.27|3.23|3.25|3.38|3.75|3.74|3.79|3.8|3.85|3.87|3.82|3.86|3.89|3.86|3.86
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|19.22|19.09|20.15|20.69|20.51|20.5|18.62|20.04|18.22|16.56|12.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.7357|6.5714|6.7071|6.6857|6.6786|6.6071|6.5786|6.7357|6.65|6.6357|6.5929|6.5143|6.4786|6.4571|6.4714|6.4714|6.4786|6.45|6.4214|6.3786|6.3143|6.35|6.3214|6.3|6.3714|6.3786|6.3714|6.3571|6.3357|6.4|6.3714|6.3429|6.3786|6.3643|6.3571|6.3929|6.3929|6.65|6.6286|6.6143|6.6071|6.6571|6.5857|6.6071|6.6714|6.85|6.8929|6.8429|6.85|6.8643|6.8429|6.8357|6.9714|7.2214|6.9571|7.0214|6.9929|6.9286|6.8929|6.7643|6.8714||||||6.9714|7.0857|7.0071|7.15|7.2786|7.3429|7.7071|7.5786|7.3714|7.2571|7.2||6.9786|7.0071|6.9929|6.9929|6.8857|6.8571|6.8|6.7857|6.6429|6.6429|6.8143|6.7929|6.8214|6.7|6.9286|7.2214|6.8071|6.7929|6.7214|6.6286|6.45|6.6429|6.0929|6.6643|6.6929|6.8357|6.8214|6.7214|7.1286|7.1071|7.2786|7.3143|7.3643|7.35|7.3357|7.3214|7.4571|7.4143|7.4286|7.4429|7.4429|7.5571|7.4929|7.3286|7.2714|7.25|7.25|7.2429|7.2714|7.4643|7.45|7.4786|7.5571|7.4643|7.3929|7.4429|7.4429|7.4357|7.55|7.5786|7.4071|7.4357|7.3071|7.2786|7.3|7.3786|7.4643|7.3429|7.3286||7.2357|7.45|7.4286|7.7857|7.8929|8.2|7.8429|7.8643|7.7714|8.0765|8.1071|8.2959|11.56|11.32|11.41|11.88|11.72|11.52|11.56|11.29|11.29|11.21|11.33|11.14||||12.06|12.06|12.44|12.81|13.01|13.11|13.35|13.21|13.29|13.05|12.71|12.86|12.93|13.02|13.14|13.21|13.21||13.17|12.86|12.62|12.28|11.86|11.99|12.26|12.19|12.17|12.09|12.14|11.95|12.15|11.87|11.74|11.63|11.89|12.04|11.71|11.66|12.19|12.09|11.97|12.04|11.94|11.57|11.36|11.5|11.33|11.01|11.01|11.01|10.95|10.83|10.76|10.79|10.64|10.51|10.39||||||10.24|10.13|10.58|10.51|10.88|10.89|11.04|10.89|10.95|10.82|10.78|10.69|10.86|10.75|10.78
07096|100556|/equities/xuguang|SHANGHAICOMP|5.55|5.39|5.44|5.48|5.35|5.28|5.29|5.45|5.53|5.48|5.58|5.55|5.47|5.41|5.38|5.27|5.25|5.15|5.09|5.08|5.06|4.97|4.92|4.9|4.88|4.91|4.93|5.01|5.03|5.1|5.03|4.97|5.06|5.08|5.05|5.02|5.08|5.31|5.31|5.19|5.38|5.43|5.36|5.37|5.42|5.51|5.44|5.35|5.35|5.45|5.34|5.26|5.39|5.53|5.52|5.42|5.42|5.32|5.29|5.2|5.3||||||5.57|6.19|6.4|5.67|5.6|5.53|5.5|5.45|5.44|5.45|5.63||5.57|5.57|5.64|5.5|5.46|5.43|5.34|5.31|5.05|4.99|5.22|5.18|5.11|5.06|5.15|5.21|5.2|5.21|5.14|5.04|4.88|5|4.92|4.85|4.81|4.8|4.79|4.66|5.05|5.07|5.19|5.24|5.24|5.21|5.23|5.2|5.16|5.06|5.03|5.14|5.11|5.19|5.19|5.09|5|5.02|5.1|5.1|5.08|5.35|5.39|5.37|5.44|5.35|5.25|5.32|5.28|5.26|5.38|5.33|5.13|5.28|5.22|5.28||||||||||||5.58|5.56|5.46|5.16|5.12|5.3|5.36|5.32|5.15|5.1|5.23|5.21|5.1|5.14|4.86|4.92|4.76|4.88|4.89||||5.35|5.24|5.57|5.69|6.01|6.19|6.07|6|5.9|5.94|5.67|5.73|5.65|5.76|5.72|5.75|5.71||5.85|5.82|5.8|5.69|5.42|5.49|5.48|5.6|5.61|5.6|5.67|5.55|5.62|5.56|5.51|5.34|5.67|5.82|5.57|5.46|5.54|5.51|5.23|5.25|5.1|5.22|5.17|5.17|5.07|4.86|4.88|4.83|4.82|4.75|4.71|4.72|4.73|4.66|4.53||||||4.52|4.43|4.42|4.3|4.64|4.59|4.57|4.48|4.51|4.55|4.52|4.55|4.6|4.67|4.66
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.16|5.1|4.92|4.88|4.91|4.78|4.73|4.77|4.78|4.77|4.68|4.59|4.62|4.62|4.65|4.72|4.72|4.7|4.7|4.63|4.56|4.59|4.62|4.69|4.68|4.64|4.58|4.59|4.58|4.59|4.51|4.49|4.58|4.59|4.62|4.57|4.63|4.8|4.82|4.86|4.75|4.89|4.82|4.82|4.91|5.01|4.96|4.94|4.91|4.95|4.91|4.88|4.97|5.07|5.09|5.15|5.16|5.1|5.12|5.08|5.1||||||5.11|5.15|5.15|5.28|5.31|5.29|5.46|5.4|5.41|5.46|5.62||5.59|5.66|5.65|5.61|5.59|5.73|5.72|5.84|5.75|5.3|5.21|5.22|5.18|5.23|5.42|5.41|5.43|5.47|5.43|5.6|5.64|5.58|5.49|5.4|5.39|5.16|5.07|4.76|5.03|5.03|5.03|5.04|5.04|5.03|5|5.05|5.04|5.01|5.01|5.22|5.16|5.13|5.11|5.03|5.07|5.1|5.04|5.07|5.08|5.33|5.36|5.48|5.45|5.4|5.39|5.46|5.52|5.62|5.55|5.56|5.44|5.37|5.31|5.34|5.4|5.32|5.29|5.07|5.01||5|5.07|5.05|5.17|5.27|5.13|5.13|5.14|5.05|5.04|5.05|5.13|5.05|4.9|5.07|5.23|5.18|5.08|5.18|5.07|5.09|4.91|5.05|5.05||||5.36|5.67|5.99|6.1|6.35|6.33|6.48|6.34|6.58|6.57|6.37|6.48|6.49|6.57|6.6|6.82|6.8||6.8|6.75|6.72|6.5|5.66|5.63|5.78|6.01|6.19|6.35|6.29|6.17|6.29|6.29|6.13|6.06|6.13|6.11|5.97|5.96|6.49|6.31|5.97|6.02|5.88|5.9|5.96|5.92|5.68|5.51|5.43|5.37|5.31|5.3|5.16|5.16|5.09|5.04|4.88||||||4.7|4.65|4.72|4.6|5|4.99|5|5.09|5.12|5.14|4.86|4.82||4.9|4.97
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.13|5.03|4.93|4.74|4.7|4.6|4.65|4.93|4.91|4.92|4.81|4.74|4.76|4.76|4.82|4.75|4.68|4.7|4.65|4.68|4.71|4.67|4.65|4.62|4.59|4.72|4.38|4.42|4.41|4.44|4.38|4.3|4.36|4.42|4.42|4.38|4.33|4.59|4.56|4.59|4.66|4.72|4.65|4.71|4.81|4.9|4.87|4.81|4.83|4.8|4.88|4.75|4.87|5.05|5.04|5.16|5.2|5.08|5.14|5.01|5.01||||||5.06|5.05|5.13|5.45|5.64|5.65|5.98|5.81|5.88|5.9|6.09||5.81|5.83|5.63|5.54|5.43|5.45|5.5|5.54|5.25|5.2|5.22|5.39|5.36|5.26|5.55|5.72|5.26|5.04|5.04|5.04|4.87|5.09|4.99|5.05|5.09|5.14|5.16|5.08|5.46|5.48|5.54|5.47|5.8|5.82|5.87|6.17|6.1|6.26|6.13|6.41|6.9|6.91|6.56|5.88|5.67|4.58|4.65|3.92|3.99|4.13|4.14|4.16|4.2|4.21|4.11|4.16|4.11|4.34|4.29||||||||||||3.88|3.9|3.91|3.92|4.07|4.07|4.08|4.04|3.92|3.9|3.96|4.06|4.07|3.89|4.03|4.13|4.08|4|4.04|3.98|3.95|3.89|3.89|3.81||||4.04|4.12|4.38|4.68|4.64|4.64|4.97|5.35|5.01|4.46|4.31|4.41|4.37|4.45|4.44|4.48|4.63||4.41|4.35|4.3|4.21|4|4|3.9|4.03|4.18|4.2|4.27|4.2|4.18|4.13|4|3.87|4.12|4.15|3.94|3.92|4.15|4.06|3.96|3.96|3.9|3.89|3.9|3.95|3.86|3.73|3.68|3.63|3.61|3.53|3.52|3.5|3.48|3.42|3.35||||||3.29|3.22|3.3|3.38|3.54|3.76|4.08|3.96|3.57|3.49|3.52|3.32|3.35|3.32|3.34
07099|101016|/equities/jilong-gold|SHANGHAICOMP|4.82|4.75|4.77|4.64|4.67|4.56|4.54|4.62|4.63|4.55|4.47|4.45|4.5|4.57|4.62|4.62|4.61|4.67|4.67|4.66|4.56|4.5|4.52|4.6|4.62|4.61|4.75|4.66|4.75|4.55|4.53|4.45|4.49|4.4|4.13|4.07|4.22|4.35|4.37|4.39|4.42|4.45|4.47|4.4|4.38|4.56|4.55|4.55|4.53|4.6|4.55|4.56|4.75|4.85|4.86|4.91|4.97|4.98|4.96||4.85||||||4.84|4.83|4.92|5.31|5.4|5.38|5.41|5.31|5.41|5.46|5.46||5.42|5.52|5.52|5.55|5.62|5.78|5.8|5.77|5.74|5.82|5.82|5.86|5.76|5.86|5.7|5.72|5.78|5.7|5.66|5.77|5.8|5.67|5.86|5.67|5.84|5.88|5.95|5.79|5.59|5.44|5.31|5.4|5.3|5.32|5.28|5.28|5.2|5.14|5.31|5.53|5.44|5.38|5.37|5.28|5.32|5.45|5.25|5.41|5.48|5.82|5.85|6.08|5.83|5.68|6.09|5.87|6.02|5.88|5.7|5.61|5.62|5.41|5.56|5.64|5.63|5.58|5.39|5.32|5.35||5.51|5.36|5.42|5.22|5.1|4.93|4.82|4.78|4.73|4.78|4.71|4.69|4.71|4.61|4.95|4.93|4.85|4.98|4.75|4.44|4.49|4.15|4|4||||3.97|3.88|4.06|4.08|4.12|4.12||||||4.39|4.35|4.51|4.55|4.48|4.45||4.51|4.47|4.45|4.36|4.25|4.31|4.35|4.5|4.53|4.44|4.45|4.34|4.39|4.32|4.29|4.27|4.41|4.52|4.41|4.45|4.62|4.48|4.4|4.32|4.32|4.29|4.38|4.43|4.27|4.23|4.15|4.16|4.11|4.04|4.02|4|3.95|3.87|3.84||||||3.78|3.76|3.91|3.85|4.04|3.99|3.99|4.02|4.02|4.08|4.09|4.08|4.07|4.08|4.09
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|5.95|5.92|5.9|5.86|5.84|5.79|5.81|5.9|5.95|5.95|5.89|5.8|5.74|5.74|5.76|5.8|5.85|5.82|5.84|5.77|5.72|5.74|5.8|5.8|5.8|5.79|5.75|5.76|5.72|5.75|5.69|5.64|5.66|5.67|5.65|5.64|5.76|5.92|5.9|5.93|5.88|5.91|5.87|5.87|5.9|5.97|5.99|5.92|5.88|5.92|5.94|5.86|5.88|6|6.05|6.04|6.12|6.04|6.06|5.98|6.03||||||6.02|6.1|6.09|6.22|6.37|6.31|6.36|6.4|6.38|6.42|6.61||6.63|6.63|6.69|6.69|6.67|6.68|6.65|6.65|6.57|6.35|6.32|6.23|6.12|6.11|6.21|6.22|6.2|6.16|6.03|5.94|5.85|5.98|5.86|5.85|5.88|6|5.96|5.94|6.13|6.11|6.19|6.24|6.26|6.26|6.18|6.18|6.15|6.03|5.94|6.12|6.11|6.25|6.26|6.15|6.16|6.14|6.14|6.12|6.12|6.33|6.27|6.18|6.26|6.23|6.12|6.25|6.19|6.18|6.22|6.17|6.05|6.07|5.97|5.98|6.04|6.06|6.07|5.92|5.91||5.83|6.01|5.98|6.09|6.23|6.19|6.22|6.23|6.09|6.05|6.27|6.29|6.33|6.33|6.28|6.33|6.29|6.03|6.1|5.98|5.94|5.82|5.84|5.81||||6.27|6.26|6.4|6.6|6.76|6.79|7.01|7.05|7.09|7.09|6.94|7.11|7.1|7.16|7.18|7.27|7.18||7.3|7.45|7.42|7.28|6.95|6.9|6.8|6.98|7.09|7.03|7.01|6.91|6.96|6.83|6.85|6.7|7.06|7.03|6.84|6.79|6.84|6.8|6.66|6.62|6.46|6.54|6.52|6.5|6.34|6.13|6.2|6.17|6.07|6|5.95|5.97|5.89|5.86|5.82||||||5.66|5.62|5.58|5.56|5.72|5.73|5.72|5.72|5.74|5.83|5.82|5.81|5.87|5.92|5.94
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5.43|5.37|5.24|5.22|5.21|5.18|5.2|5.35|5.31|5.38|5.29|5.25|5.25|5.23|5.24|5.27|5.26|5.25|5.22|5.18|5.11|5.16|5.16|5.14|5.13|5.19|5.16|5.11|5.12|5.14|5.11|5.09|5.15|5.1|5.07|5.05|5.1|5.32|5.3|5.3|5.46|5.5|5.5|5.48|5.61|5.68|5.72|5.66|5.72|5.69|5.65|5.61|5.68|5.74|5.77|5.82|5.9|5.85|5.86|5.8|5.75||||||5.7|5.8|5.78|5.94|5.99|6|6.12|5.96|6.05|6.06|6.31||6.31|6.23|6.24|6.23|6.15|6.25|6.17|6|5.87|5.82|5.98|6.03|6.03|6.01|6.01|5.98|5.97|5.98|5.85|5.79|5.64|5.89|5.88|5.9|6.06|6.06|6.03|5.91|6.03|5.9|5.99|5.99|6.26|6.2|6.26|6.25|6.16|6.09|6|6.42|6.39|6.39|6.42|6.4|6.38|6.4|6.32|6.41|6.39|6.74|6.73|6.76|6.93|6.9|6.67|6.93|6.96|6.95|7.32|7.32|7.1|7.3|7.15|7.33|7.62|8.39|8.83|7.3|6.9||6.61|6.89|6.55|6.73|6.44|6.35|5.82|5.78|5.7|5.68|5.67|5.82|5.83|5.46|5.7|6.12|6.1|6.03|6.06|5.9|5.98|5.7|5.74|5.79||||6.28|6.31|7|7.09|7.28|7.4|7.71|7.77|7.4|7.42|7.18|7.29|7.14|7.38|7.71|7.63|7.53||7.82|7.55|7.56|7.49|6.88|7.39|7.68|7.56|7.97|7.73|7.48|7.32|7.39|7.11|7.01|6.84|7.35|7.75|7.47|7.98|7.6|7.45|7.31|6.73|6.29|6.25|6.15|5.8|5.6|5.43|5.44|5.55|5.5|5.41|5.38|5.4|5.32|5.28|5.16||||||5.05|5.01|5.12|5.06|5.23|5.28|5.56|5.6|5.52|5.51|5.51|5.47|5.67|5.63|6.02
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.13|8.12|7.82|7.71|7.62|7.55|7.56|7.7|7.86|7.82|7.73|7.69|7.8|7.75|7.84|7.57|7.36|7.36|7.32|7.37|7.16|7.07|7|7.01|6.99|7.01|7.01|6.98|7|7.04|7|6.98|7.03|7.03|7.07|7.05|7.05|7.37|7.37|7.41|7.48|7.46|7.32|7.4|7.28|7.22|7.08|7|6.95|6.95|6.89|6.75|6.79|6.98|7.05|7.22|7.32|7.25|7.28|7.2|7.24||||||7.31|7.33|7.3|7.56|7.7|7.7|7.74|7.6|7.46|7.49|7.6||7.54|7.56|7.52|7.49|7.38|7.32|7.2|7.23|7.09|7.14|7.29|7.41|7.43|7.11|7.23|7.22|7.17|7.15|6.96|6.95|6.74|6.9|6.82|6.81|6.77|6.6|6.41|6.23|6.44|6.35|6.64|6.71|6.78|6.75|6.76|6.76|6.73|6.59|6.56|6.9|6.86|7.12|7.16|7.07|7.03|6.98|7.39|7.4|7.41|7.65|7.61|7.54|7.54|7.52|7.4|7.45|7.3|7.27|7.25|7.25|7.09|7.1|7.06|7.06|7.13|7.27|7.29|7.07|7.02||6.91|7.04|6.83|6.95|7.12|7.15|7.38|7.63|7.52|7.12|7.03|7.04|6.89|6.88|7.03|7.22|7.16|7.09|7.15|7.11|7.24|7.06|7.09|7.18||||7.7|7.7|8.01|8.44|8.62|8.64|8.6|8.98|9.2|8.98|8.78|9.06|9.41|9.19|9.02|9.13|9.19||9.25|8.61|8.59|8.43|8.17|8.16|8.33|8.52|8.35|8.42|7.96|7.91|8.03|7.92|7.85|7.81|7.85|7.81|7.72|7.72|8.08|7.89|7.75|7.87|7.71|7.81|7.8|8.17|8.03|8.1|8.08|8.08|8.23|8.25|8.22|8.22|8.23|7.91|7.85||||||7.75|7.77|7.85|7.84|7.87|7.88|7.85|7.76|7.72|7.61|7.6|7.69|7.73|7.68|7.63
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|14.1|13.96|14.11|14.02|13.94|13.91|13.93|14.2|14.37|14.08|13.82|13.59|13.5|13.35|13.46|13.51|13.69|13.81|13.8|13.55|13.46|13.49|13.21|13.15|13.32|13.29|13.41|13.22|13.09|13.13|13.1|13|13|13.4|13.4|13.46|13.53|13.88|13.82|14.03|13.71|13.8|13.85|13.43|13.49|13.69|13.6|13.45|13.47|13.54|13.55|13.27|13.58|13.76|13.9|13.94|14.06|13.88|13.91|13.9|14||||||13.95|14.16|14.19|14.72|14.72|14.7|14.87|14.72|14.76|14.88|15.42||15.41|15.4|15.65|15.59|15.57|15.57|15.46|15.52|15.15|14.61|14.2|14.07|13.9|13.61|13.82|13.83|13.81|13.85|13.62|13.46|13.26|13.46|13.42|13.35|13.44|13.68|13.62|13.65|14.2|14.24|14.55|15.06|15.09|15.02|14.96|14.87|14.85|14.74|14.42|14.7|14.83|15.24|15.34|15|14.98|15.16|15.1|15.05|14.9|15.56|15.26|14.99|15.1|14.95|14.75|14.92|14.81|14.74|14.81|14.82|14.49|14.21|13.95|13.94|14.05|14.24|14.28|13.97|13.85||14|14.46|14.5|14.7|14.8|14.76|15.04|15.03|14.58|14.61|14.8|15.03|14.75|14.66|14.61|15.03|15.02|14.86|14.91|14.5|14.5|14.17|14.35|14.25||||15.03|15.18|15.77|16.13|16.45|16.62|17.17|16.8|16.83|16.78|16.34|16.62|16.56|16.6|16.79|16.91|16.87||17.22|17.03|17.12|16.8|16.15|15.94|15.76|16.28|16.52|16.51|16.71|16.75|16.83|16.54|16.67|16.62|17.35|17.33|16.2|16.17|16.53|16.6|16.54|16.44|16.12|16.08|16.08|15.81|15.2|14.72|14.75|14.79|14.71|14.57|14.35|14.3|13.97|13.81|13.62||||||13.36|13.26|13.35|13.16|13.62|13.85|13.75|13.63|13.83|14.24|14.23|14.15|14.31|14.36|14.36
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|21.16|20.68|21.16|20.26||19.72|19.8|20.95|21.47|21.36|21.02|20.24|20.13|19.86|19.92|19.95|19.87|19.71|19.79|19.51|19.41|19.6|18.83|18.86|18.5|18.74|19.82|21.01|19.98|20.15|19.91|19.81|19.9|20.5|20.39|21|20.93|22|21.8|21.38|23.41|24.14|24|24.65||25.2|25.35|25.05||25.83|25.13|24.95|25.81|25.7||26.7|27.36|26.87|27.07|26.05|26.67||||||26.5|27.05|27|29|30.2|29.8|30.2|30.56|29.62|29.35|30.05||29.62|29.83|30.35|29.7|29.07|28.9|28.28|28.16|27.46|27.4|28.65|27.83|27.64|27.05|27.89|28.34|28.5|28.85|28.36|28.02|26.71||27.9|27.81|27.69|28.96||26.31|26.63|26.31|26.94|25.71||25.58|25.4|25.45|25|24.25|24.01|25.35|25.39|26.32|25.95|24.84|25.17|25.53|25.86|26.2|26.56|27.7|27.6|27.92|28.06|28.35|27.52|27.91|27.67|27.79|28.4|28.88|27.91|28.75|27.71|27.65|28.2|29.37|29.79|28.5|28||27.39||29.58|30.55|29.88|28.08|28.88||25.05|24.88|25.02|26.58|25.51||24.75|26.26|26.68|25|25.25|23.7|24.3|23.47|24.41|24.67||||26.26|27.79|30.29|30.75|31.05|31.9|33.8|32.85|34.5|35.01|30.7|30.85|30.01|30.19|31.01|31.56|31.51||32.29|32.3|33.37|32.43|30.18|30.71|31.4|32.13|32.75||34.65|34.01|34.11|32.18|33.5||33.7|36.9|35|37.61|37.16||36.5|35.88|34.1|34.5|33.9|37|39|37.5|37.18|34.53|37|35.55|33.89|32.94|31.8|31.3|28.55||||||27.11|27.31|30.29|31.7|32.8|36.44|37.55|31.77|30.15|27.29|28.42|27.85|26.88|27.85|26.88
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|12.0816|11.3316|11.6582|11.6786|11.6837|11.2398|10.7449|11.2755|10.8724|10.9082|11.0714|11.0867|11.051|10.9592|11|10.9184|10.6326|10.2602|10.148|10.2551|10.2245|10.2041|10.1429|10.3571|10.3673|10.3929|10.4949|10.7143|10.8724|10.9694|10.9184|10.6888|10.8929|11.1837|10.9133|10.7908|10.8724|10.9796|10.8316|10.4949|10.4949|10.2551|10.051|10.3214|11.3775|11.6582|11.852|12.1429|12.0918|12.0918|12.449|12.3673|12.5|12.5|12.7602|12.8571|12.398|12.0459|11.9796|11.9031|11.7908||||||11.5816|11.6837|11.852|11.7857|11.6173|12.0408|12.2092|12.1326|11.8265|11.6939|11.6378||11.5918|11.3878|11.3316|11.2245|10.8775|10.6633|10.2857|10.2806|10.1122|10.1735|10.1071|10.2959|10.3571|9.9745|10.0102|10.0612|10.1378|10.1429|10.1122|9.852|9.6071|9.5408|9.1786|9.0102|9.0867|9.0816|8.9898|8.8265|9.0663|8.9592|9.1224|9.2041|9.2755|9.2194|9.2704|9.2092|9.2041|9.2449|9.1326|8.8878|8.9184|9.051|9.1429|8.9949|9.1378|9.1837|10.1275|10.1786|10.2602|10.5612|10.5255|10.6378|10.7653|10.7143|10.6939|10.6122|10.4184|10.4694|10.2908|10.199|9.8316|9.852|9.7551|9.648|9.7653|9.9308|10.2259|9.8579|9.5627||9.6647|9.6392|9.6757|9.7084|9.672|18.74|18.29|18.01|17.66|17.59|17.31|17.68|17.57|17.21|17.77|18.16|18.51|18.4|18.13|17.85|17.5|17.65|18.29|18.24||||19.04|18.21|18.04|18.58|19.31|19.29|19.29|19.12|19.36|19.22|18.48|19.21|19.43|19.53|20.08|20.24|20.36||20.29|20.13|19.39|19.18|18.58|18.93|18.79|18.71|18.58|18.93|19.16|18.75|18.73|17.31|17.36|16.91|17.02|16.79|16.43|16.47|16.93|17.14|17.03|16.88|16.64|16.36|16.32|16.61|16.46|16.29|16.33|16.13|16.15|16.32|16.29|16.51|16.44|16.05|15.71||||||15.72|15.74|15.48|15.29|15.53|15.48|15.41|15.16|15.22|14.78|14.43|14.16|14.21|14.18|14.06
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.97|4.87|4.83|4.8|4.79|4.8|4.8|4.87|4.87|4.87|4.79|4.76|4.78|4.77|4.76|4.76|4.73|4.71|4.73|4.72|4.75|4.79|4.8|4.76|4.81|4.83|4.7|4.65|4.64|4.65|4.66|4.65|4.65|4.76|4.86|4.78|4.75|4.82|4.86|4.85|4.85|4.72|4.66|4.65|4.73|4.77|4.77|4.76|4.74|4.74|4.7|4.69|4.77|4.8|4.85|4.89|4.98|4.93|4.9|4.79|4.8||||||4.8|4.77|4.81|4.83|4.82|4.77|4.83|4.87|4.93|4.95|5.03||5.05|5.1|5.15|5.12|5.16|5.14|5.1|5.05|4.85|4.82|4.74|4.65|4.47|4.34|4.34|4.32|4.34|4.35|4.28|4.26|4.2|4.27|4.25|4.23|4.23|4.26|4.24|4.22|4.41|4.47|4.63|4.65|4.67|4.67|4.66|4.67|4.67|4.63|4.63|4.63|4.63|4.66|4.66|4.67|4.68|4.68|4.68|4.71|4.7|4.79|4.8|4.83|4.85|4.84|4.79|4.82|4.83|4.8|4.85|4.85|4.78|4.78|4.76|4.72|4.71|4.73|4.73|4.65|4.6||4.6|4.66|4.65|4.69|4.75|4.74|4.76|4.76|4.74|4.74|4.73|4.77|4.75|4.71|4.76|4.83|4.83|4.76|4.84|4.78|4.76|4.74|4.81|4.72||||5.03|5.01|5.08|5.15|5.27|5.27|5.29|5.31|5.3|5.27|5.13|5.18|5.15|5.19|5.18|5.23|5.24||5.26|5.19|5.2|5.15|4.97|4.97|4.98|5|5.1|5.19|5.24|5.2|5.23|5.19|5.19|5.15|5.18|5.26|5.13|5.11|5.3|5.22|5.15|5.18|5.09|5.12|5.11|5.02|4.85|4.77|4.8|4.78|4.75|4.72|4.7|4.75|4.7|4.67|4.63||||||4.6|4.59|4.59|4.6|4.68|4.71|4.71|4.74|4.77|4.81|4.8|4.76|4.75|4.74|4.73
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.18|3.1|3.35|3.33|3.32|3.3|3.3|3.38|3.4|3.4|3.38|3.33|3.32|3.3|3.34|3.33|3.28|3.26|3.26|3.26|3.29|3.33|3.33|3.33|3.36|3.43|3.44|3.37|3.34|3.3|3.23|3.2|3.22|3.24|3.25|3.14|3.17|3.21|3.2|3.21|3.23|3.17|3.18|3.09|2.93|2.96|2.95|2.91|2.9|2.91|2.91|2.92|2.94|2.98|2.98|2.99|2.98|2.94|2.93|2.88|2.89||||||2.88|2.88|2.87|2.88|2.95|2.93|2.97|2.96|2.98|2.99|3.06||3.05|3.05|3.05|3.04|3.03|3.04|3|3|2.95|2.94|2.97|2.96|2.92|2.84|2.91|2.9|2.91|2.92|2.86|2.84|2.8|2.85|2.83|2.82|2.83|2.84|2.83|2.78|2.9|2.93|2.97|3.04|3.04|3.04|3.04|3.04|3.05|3.02|3.03|3.11|3.1|3.14|3.14|3.07|3.04|3.04|3.03|3.05|3.05|3.13|3.13|3.12|3.14|3.11|3.05|3.12|3.13|3.12|3.15|3.12|3.06|3.07|3.03|3.03|3.04|3.07|3.07|3.01|2.99||3|3.02|3.05|3.09|3.11|3.1|3.09|3.14|3.1|3.1|3.11|3.15|3.14|3.11|3.17|3.25|3.21|3.21|3.26|3.22|3.21|3.19|3.22|3.17||||3.37|3.36|3.45|3.58|3.59|3.56|3.61|3.58|3.6|3.62|3.54|3.54|3.47|3.56|3.54|3.56|3.55||3.54|3.48|3.5|3.45|3.34|3.33|3.37|3.4|3.48|3.58|3.6|3.57|3.63|3.61|3.61|3.57|3.58|3.62|3.4|3.4|3.51|3.44|3.36|3.4|3.35|3.34|3.35|3.27|3.18|3.13|3.1|3.07|3.06|3.04|3.03|3.05|3.03|3.02|2.97||||||2.89|2.88|2.9|2.83|2.96|3|3.04|2.99|2.99|3.02|3.05|3.01|2.99|2.98|2.96
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|21.31|20.81|21.41|21.6|21.61|21.3|21.25|21.5|21.78|22.31|22.35|21.84|21.51|20.87|20.61|20.42|20.45|20.15|20.06|19.7|19.65|19.81|20.01|20.05|20.27|19.97|19.34|19.35|19.8|19.64|19.7|19.55|19.41|19.73|19.71|20.02|20.04|20.54|20.61|20.73|20.39|20.3|19.92|20.43|20.51|21.4|22.08|21.88|20.78|20.89|21.01|20.42|20.78|21.4|21.56|21.96|21.7|21.39|21.48|21.01|21.35||||||21.92|21.9|22.01|24.32|24.75|24.58|24.1|23.86|24.11|24.61|24.21||24.14|24.43|24.77|24.51|24.47|24.45|24.08|24.27|24.02|22.98|22.85|22.8|22.65|21.9|22.81|23.71|23.72|23.45|23.3|23.58|23.5||||||21.73|21.05|22.9|22.92|24.17|24.03|24.51|24.22|23.46|23.45|23.46|22.81|22.81|24.3|24.2|24.96|24.61|23.23|23|23.33|23.66|23.91|23.08|25.1|26.26|24.71|25.01|23.65|22.58|22.55|20.62|20.2|20.41|19.75|18.9|19.12|18.92|18.9|18.46|18.17|18.37|17.22|17.03||17.03|17.6|17.55|19.29|19.45|19.37|19.95|19.91|19.52|19.29|20.04|19.71|19.86|19.25|19.9|20.86|20.7|20.21|20.6|19.68|20.43|19.7|20|21||||22.77|22.74|23.75|24.74|24.85|26.91|29.8|28.45|26.4|25.95|25.18|25.88|26.8|29.72|27.02|24.56|22.33||||||||19.15|19.51|19.67|18.51|18.38|18.2|18.9|18.38|17.53|17.4|16.86|16.89|16.43|16.06|16.81|16.73|15.71|15.5|14.93|14.65|14.43|14.1|13.72|13.45|13.42|13.32|13.16|12.98|12.87|13.13|13.32|13.28|12.89||||||12.39|12.38|12.73|12.59|13.25|13.18|13.17|12.98|12.85|13.52|14.07|14.05|14.04|13.82|13.72
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12.53|12.26|12.17|12.08|12.04|12.02|12.01|12.25|12.22|12.28|12.25|12.18|12.08|11.84|11.93|11.95|11.88|11.81|11.83|11.7|11.6|11.63|11.6|11.71|11.75|11.67|11.45|11.58|11.54|11.64|11.61|11.41|11.56|11.75|11.82|11.71|11.84|12.3|12.19|12.21|12.36|12.16|11.93|11.87|11.89|11.76|11.8|11.66|11.63|11.73|11.73|11.5|11.59|12.02|12.05|12.01|11.9|11.75|11.8|11.68|11.74||||||12.08|12.28|12.3|12.73|13|13.11|13.22|12.65|12.5|12.46|12.9||12.91|12.94|13.02|12.9|12.76|12.82|12.62|12.69|12.35|12.27|12.52|12.46|12.4|12.01|12.12|12.1|12.04|12.17|12.04|11.36|10.86|11.12|11.01|10.9|11.18|11.39|11.45|11.4|12.26|12.42|12.53|12.47|12.51|12.5|12.57|12.55|12.53|12.48|12.48|12.65|12.62|12.88|12.84|12.69|12.82|12.79|12.86|12.91|12.91|13.29|13.33|13.23|13|12.83|12.66|12.85|12.8|12.84|13.02|13|12.79|12.83|12.62|12.48|12.54|12.77|12.75|12.6|12.48||12.45|12.54|12.52|12.55|12.6|12.52|12.73|12.78|12.71|12.72|12.75|12.92|12.96|12.72|13|13.43|13.31|13.1|13.08|12.93|12.95|12.84|12.98|12.98||||14.05|13.88|14.69|15.15|15.91|16|16.73|16.33|16.23|16.22|16|16.1|15.81|16.11|16.56|16.63|16.58||17.06|16.81|16.85|16.78|16.25|15.93|15.8|16|16.51|16.34|16.24|16.1|16.27|15.92|15.76|15.57|15.98|16.14|15.64|15.57|16.09|15.97|15.42|15.21|14.86|14.93|14.82|14.87|14.46|14.18|14.2|14.35|14.31|14.36|14.23|13.83|13.61|13.4|13.06||||||12.85|12.7|12.63|12.71|12.88|12.81|12.67|12.73|13.16|13.27|13.12|13.1|13.25|13.08|13.03
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.0486|6.9861|7.0347|6.9931|6.9861|7.0417|7.1528|7.2222|7.1667|7.1736|7.1042|7|6.9306|6.9236|6.9931|7.0069|7.0556|6.9792|7.0139|7.0208|6.9792|7.0347|7.0139|7.0278|7.0278|7.0347|6.9236|6.8958|6.9028|6.9583|6.9306|6.875|6.9514|6.9236|6.8819|6.8542|6.8889|7.0833|7.125|7.1111|7.0972|7.0764|7.1875|7.2361|7.4722|7.6458|7.7222|7.7639|7.7778|7.8194|7.7361|7.7222|7.7639|7.9028|7.9375|7.9653|8.1111|8.0694|8.1458|8.1944|8.0694||||||8.0625|8.0764|8.0625|8.2292|8.3403|8.375|8.5972|8.4514|8.4444|8.4861|8.5764||8.5903|8.5694|8.5278|8.4861|8.4792|8.6319|8.6875|8.4028|8.1319|8.1805|8.2361|8.1736|8.125|7.9375|8.0903|8.1319|8.1528|8.0208|7.8611|7.8055|7.8403|7.9305|7.7847|7.7361|7.7292|7.8333|7.8194|7.7361|8.1597|8.2014|8.3125|8.3194|8.5417|8.5417|8.5486|8.5764|8.618|8.6042|8.5555|8.5903|8.5417|8.6389|8.5417|8.4375|8.6042|8.6458|8.6319|8.5833|8.6875|8.9097|8.75|8.6667|8.6597|8.6667|8.6458|8.8611|8.8472|8.7986|8.7778|8.8194|8.7014|8.8264|8.7917|8.6944|8.75|8.8264|9.5208|9.4097|8.3819||8.3403|8.2014|8.0972|8.0764|8.1597|8.0903|8.243|8.4305|8.2986|8.1597|8.2986|8.3611|8.7639|8.6319|8.8264|9.1028|9.0137|10.884|10.8446|10.5068|10.3491|10.4505|10.5349|10.366||||10.6982|10.7545|10.7996|10.8108|11.205|11.2669|11.3288|11.402|11.3795|11.4133|11.2782|11.4921|11.2725|11.4977|11.6779|11.7173|11.7568||11.6948|11.5935|11.5822|11.6667|11.3232|11.2556|11.3739|11.723|12.0552|12.1115|12.0101|11.8863|12.1509|11.723|11.5428|11.4865|11.9088|11.8806|11.6104|11.6498|11.6047|11.4752|10.9854|10.6419|10.4167|10.5631|10.2928|9.955|9.5101|9.3637|9.6284|9.6565|9.8536|9.8705|9.8592|9.8255|9.8649|9.6396|9.4538||||||9.375|9.3863|9.3806|9.3468|9.4595|9.5608|9.4482|9.2962|9.3131|9.6678|9.9493|10|9.9099|9.8986|10.0676
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.71|5.55|5.45|5.43|5.35|5.28|5.34|5.44|5.46|5.42|5.38|5.37|5.33|5.21|5.09|5.08|5.08|5.06|5.05|5.04|5.07|5.11|5.08|5.09|5.11|5.16|5.07|5.06|5.08|5.11|5.12|5.1|5.14|5.15|5.14|5.17|5.21|5.39|5.37|5.41|5.41|5.28|5.1|5.16|5.17|5.18|5.14|5.1|5.15|5.18|5.19|5.23|5.3|5.45|5.41|5.4|5.39|5.28|5.13|5.06|5.13||||||5.16|5.19|5.26|5.3|5.33|5.32|5.39|5.38|5.37|5.29|5.38||5.45|5.4|5.38|5.45|5.41|5.25|5.15|5.12|5.05|5.06|5.08|5.1|5.11|5.01|5.1|5.15|5.18|5.2|5.12|5.12|5.01|5.17|4.97|5|5.03|5.12|5.12|5.09|5.32|5.52|5.68|5.89|5.95|5.94|5.92|5.93|5.96|5.93|5.93|5.95|5.93|6.01|6.02|5.91|6.01|6.03|5.99|6.03|6.07|6.31|6.3|6.26|6.35|6.36|6.18|6.17|6.09|6.08|6.2|6.23|6.05|5.97|5.76|5.81|5.85|5.9|5.93|5.76|5.66||5.84|5.97|5.94|6.01|5.97|5.93|6.05|6.03|5.92|5.94|5.88|5.85|5.8|5.76|5.91|6.15|6.08|5.92|6.05|6.08|6.07|6.14|6.12|6.16||||6.47|6.56|6.58|6.74|6.98|7.01|7.14|7.51|7.63|7.44|7.2|7.39|7.3|7.38|7.55|7.63|7.71||8.13|7.18|7.1|6.95|6.37|6.31|6.07|6.04|6.23|6.2|6.32|6.1|6.29|6.09|6.05|5.85|5.75|5.73|5.6|5.66|5.92|5.87|5.82|5.85|5.71|5.81|5.87|5.92|5.74|5.32|5.25|5.15|5.1|5.08|5.07|5.16|5.1|5.04|5||||||4.97|5.02|5.01|4.9|5.03|4.96|4.96|4.96|4.97|5.03|5.02|4.99|4.98|4.99|5
07112|100803|/equities/china-enter|SHANGHAICOMP|4.62|4.56|4.59|4.58|4.52|4.51|4.58|4.61|4.56|4.52|4.47|4.35|4.31|4.28|4.31|4.32|4.32|4.28|4.29|4.29|4.28|4.28|4.28|4.37|4.51|4.48|4.61|4.6|4.54|4.51|4.41|4.3|4.32|4.35|4.34|4.32|4.37|4.51|4.53|4.53|4.51|4.58|4.61|4.6|4.59|4.6|4.58|4.49|4.48|4.5|4.54|4.5|4.53|4.59|4.58|4.56|4.6|4.53|4.53|4.45|4.5||||||4.5|4.52|4.53|4.58|4.61|4.61|4.7|4.69|4.69|4.68|4.74||4.7|4.67|4.68|4.7|4.66|4.64|4.56|4.57|4.61|4.62|4.63|4.64|4.63|4.65|4.8|4.92|4.9|4.89|4.8|4.76|4.66|4.84|4.83|4.8|4.79|4.89|4.9|4.85|5.02|4.99|5.1|5.15|5.14|5.09|5.07|5.08|5.03|4.93|4.96|5.05|5.04|5.08|4.97|4.88|4.93|4.94|4.95|4.9|4.98|5.11|5.15|5.12|5.2|5.19|5.16|5.25|5.23|5.18|5.29|5.27|5.42|5.42|5.35|5.33|5.22|5.15|5.1|5.02|4.9||4.85|4.81|4.78|4.83|4.86|4.85|4.93|4.92|4.84|4.85|4.88|4.98|5.03|4.95|5|5.07|5.03|4.97|5.05|4.94|4.98|4.92|4.88|4.78||||5.24|5.26|5.11|5.08|5.14|5.17|5.21|5.28|5.33|5.38|5.3|5.42|5.42|5.48|5.53|5.53|5.48||5.58|5.5|5.53|5.49|5.32|5.35|5.39|5.38|5.56|5.55|5.65|5.58|5.6|5.61|5.5|5.42|5.52|5.53|5.17|5.2|5.31|5.31|5.12|5.08|4.97|4.95|4.92|4.86|4.73|4.63|4.7|4.77|4.73|4.74|4.64|4.65|4.58|4.53|4.48||||||4.47|4.44|4.4|4.38|4.38|4.36|4.38|4.33|4.33|4.38|4.36|4.38|4.4|4.41|4.38
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|15|14.97|15.05|14.95|14.97|14.88|14.86|15.39|15.25|15.22|15.24|15.24|14.96|15.02|15.15|14.9|14.84|14.66|14.56|14.1|13.98|14.04|14.01|13.98|13.82|13.72|13.63|13.55|13.32|13.32|13.32|13|12.97|13.16|13.08|13.13|13.18|13.59|13.46|13.43|13.42|13.34|13.21|13.18|13.31|13.83|13.77|13.57|13.56|13.58|13.71|13.56|13.71|13.86|13.88|14.12|14.14|13.9|13.95|13.77|13.98||||||15.33|15.18|15|15.28|15.74|15.7|15.65|15.73|15.79|15.9|15.49||15|14.83|14.85|15|14.87|14.88|14.83|14.62|14.16|14.15|14.27|14.26|14.32|14|14.3|14.15|14.08|14.12|13.48|13.15|12.7|13|12.88|12.76|12.85|13.05|13.01|12.94|13.8|13.97|14.42|14.55|14.3|14.11|13.96|14.28|14.12|13.99|13.83|14.12|14.07|14.4|14.54|14.56|15.01|14.95|15.06|15.2|15.38|16.04|15.99|16|16.08|16|15|15.12|14.94|14.86|15.23|15.33|15|15|14.6|14.67|14.76|15.06|15.05|14.7|14.62||14.56|14.71|14.65|14.75|15.05|15|14.92|14.9|14.53|14.51|14.51|15.08|14.95|14.44|15.01|15.66|15.46|15.11|15.39|15.32|15.37|15.44|15.61|16.24||||17.42|17.45|17.65|18.1|19|20.41|20.71|20.3|19.32|19.21|18.7|18.79|18.04|18.18|18.31|17.64|17.63||17.82|17.73|17.78|17.76|17.11|16.92|17.09|17.06|17.56|17.47|17.62|17.6|17.9|17.11|16.86|16.42|16.71|16.3|15.78|15.74|16.71|15.93|15.89|15.75|15.76|15.7|15.86|15.89|15.56|15.37|15.31|15.33|15.57|15.53|15.69|15.61|15.63|15.6|15.77||||||15.01|14.5|14.72|15.08|15.2|15.3|15.08|14.93|14.94|15.28|15.21|15.41|15.13|14.81|14.89
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.87|2.83|2.86|2.83|2.83|2.83|2.83|2.88|2.89|2.9|2.86|2.83|2.8|2.8|2.81|2.82|2.82|2.8|2.79|2.78|2.77|2.78|2.78|2.8|2.8|2.81|2.78|2.77|2.76|2.77|2.77|2.75|2.76|2.76|2.76|2.79|2.79|2.82|2.82|2.83|2.83|2.83|2.79|2.81|2.83|2.89|2.89|2.85|2.86|2.87|2.87|2.84|2.88|2.92|2.94|2.96|2.98|2.93|2.94|2.92|2.92||||||2.92|2.93|2.94|2.98|3.02|3|3.05|3.05|3.06|3.08|3.17||3.15|3.16|3.17|3.16|3.15|3.17|3.14|3.11|3.03|3.03|3.03|3.04|2.98|2.95|3.01|2.99|2.98|2.96|2.89|2.87|2.83|2.88|2.86|2.87|2.87|2.88|2.87|2.81|2.97|2.97|3.08|3.1|3.13|3.11|3.11|3.11|3.11|3.03|3.1|3.13|3.12|3.16|3.15|3.08|3.12|3.12|3.14|3.13|3.14|3.24|3.25|3.18|3.22|3.17|3.11|3.17|3.15|3.15|3.2|3.21|3.15|3.17|3.14|3.15|3.15|3.13|3.12|3.01|2.98||2.98|3.05|3.06|3.08|3.11|3.1|3.13|3.15|3.08|3.1|3.12|3.14|3.15|3.12|3.2|3.26|3.24|3.2|3.24|3.17|3.15|3.12|3.15|3.11||||3.38|3.39|3.56|3.65|3.79|3.91|4|3.95|3.98|4|3.89|3.96|3.92|3.95|4.03|4.03|4.02||4.07|4.02|4.06|3.93|3.78|3.76|3.78|3.88|3.88|3.92|3.95|3.88|3.95|3.76|3.72|3.67|3.88|3.97|3.84|3.89|3.95|3.93|3.89|4|3.53|3.56|3.73|3.47|3.03|2.96|2.97|2.97|2.95|2.9|2.9|2.91|2.81|2.79|2.75||||||2.71|2.69|2.7|2.71|2.78|2.76|2.74|2.75|2.77|2.79|2.78|2.79|2.8|2.78|2.78
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|21.8077|21.4692|21.5154|21.3462|21.1077|21.0923|21.2308|21.5462|21.4231|21.4308|21.1539|20.8692|20.8923|20.8077|20.8539|20.8308|20.6308|20.4|20.3539|20.7231|21.2539|21.4231|21.3846|21.3846|21.7154|21.9385|21.5769|21.5077|21.6154|21.6154|21.3077|21.0077|21.1154|21.2615|21.4846|21.6|21.5462|21.9769|22.1539|22.1|21.9692|21.9615|21.7462|21.7692|21.9615|22.3077|22.4308|22.8231|22.0923|22.1692|22.0923|21.5615|21.4462|21.8539|21.8462|21.7539|21.7846|21.3462|21.3308|21.1539|20.8231||||||20.7385|20.7923|20.8154|20.5385|20.7385|20.6615|21.0615|21.2615|20.9308|20.8769|21.4846||21.2692|21.1231|21.1846|21.2308|20.6308|20.7231|20.2|20.3|20.2385|20.4385|20.2692|20.9231|20.7846|20.5077|20.9539|21.0462|20.9692|21|20.4308|19.9077|19.6231|20.1154|20.2|20.0308|20.2385|20.5077|20.6|20.4692|20.8|21.4462|21.7769|22.2769|23.4923|23.4385|23.7|23.4154|23.0923|23.1462|23.4077|23.2231|22.9923|23.3615|23.4231|22.7308|23.2308|24.3462|24.2308|24.3923|24.3077|24.8846|25.1923|25.1231|24.7769|25.0846|24.7539|24.6077|23.8692|23.6077|23.7154|23.3692|22.8462|23|22.9615|22.7539|22.9462|22.8846|23.2077|23.0308|22.5308||22.4923|22.5077|22.2308|22.5462|22.7|22.4|22.7077|22.4077|21.8385|22|22.0385|22.7846|23.0692|22.8539|23.6|23.1231|23.1|22.8077|22.3462|21.9923|21.9846|22.3154|22.5|22.1231||||23.6154|23.6539|23.4615|23.8846|23.8462|24.3923|24.3|24.9231|24.6154|24.9923|24.3|25.3539|24.9846|25.5385|25.8385|24.5231|23.6615||24.1692|24.2154|24.3846|24.0769|22.6231|22.4846|22.8692|23.1154|23.3077|23.8615|24.2|23.6539|24.3539|23.6539|22.9385|22.6769|22.1077|22.1539|21.3769|21.9692|23.2462|24.4231|24.4385|23.8308|23.5385|24.0846|24|24.2539|22.9615|22.9077|23.0077|22.5923|22.3692|22.1846|22.0385|22.3615|22.0769|21.5231|21.0923||||||21.0231|20.8231|20.7692|20.1923|20.3231|19.9231|19.3846|19.8154|19.7|19.6539|19.8539|19.9615|20.4769|19.8692|20
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.37|10.79|10.96|10.98|11.09|11.14|11.05|11.25|11.21|11.34|11.07|10.82|10.5|10.37|10.5|10.47|10.58|10.72|10.71|10.61|10.62|10.44|10.22|10.19|10.15|10.19|10.17|10.17|10.2|10.25|10.67|10.5|10.55|10.59|10.53|10.66|10.84|11.02|11.12|11.19|11.12|10.89|10.65|10.6|10.51|10.55|10.6|10.41|10.38|10.41|10.42|10.33|10.62|10.81|10.86|10.97|11.2|10.86|10.82|10.62|10.73||||||10.89|11|10.97|11.2|11.36|11.2|11.45|11.4|11.4|11.45|11.73||11.9|11.9|11.76|11.81|11.61|11.64|10.97|10.7|10.47|10.43|10.49|10.51|10.54|10.41|10.68|10.69|10.83|10.96|10.49|10.4|10.09|10.42|10.31|10.31|10.15|10.35|10.22|10.06|10.39|10.6|11.11|11.36|11.39|11.29|11.43|11.52|11.51|11.36|11.28|11.66|11.23|11.42|11.5|11.08|11.03|11.13|11.24|11.08|11.12|11.65|11.84|11.95|12.26|12.48|11.98|11.94|11.71|12.05|12.04|12.14|11.39|11.61|10.65|10.65|10.76|10.61|10.5|9.57|9.4||9.92|10.1|10.03|10.16|10.09|10.07|10.36|10.38|10.11|10.08|10.01|10.04|10.12|9.79|9.88|10.37|10.38|10.15|10.28|10.04|9.96|9.95|9.82|10.4||||11.45|11.33|12.2|12.33|12.78|12.42|12.71|13.05|12.81|12.9|12.46|12.59|12.93|13.03|12.8|13.45|13.51||13.75|12.42|12.41|12.21|10.92|10.51|10.58|10.63|10.7|11.03|11.4|11.26|11.25|10.54|10.55|10.36|10.96|11.25|10.74|11.39|12.01|11.55|11.36|11.25|10.95|10.51|10.77|11.24|10.58|9.37|9.11|9.16|9.15|8.93|8.85|8.81|7.89|7.82|7.77||||||7.61|7.34|7.3|7.28|7.64|7.65|7.65|7.56|7.7|7.78|7.68|7.51|7.51|7.48|7.42
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.39|6.24|6.18|6.1|6.11|6.11|6.11|6.21|6.26|6.23|6.26|6.2|6.17|6.17|6.19|6.17|6.03|5.99|6|6|6.05|6.09|6.12|6.16|6.16|6.16|6.08|6.01|5.89|5.91|5.96|5.83|5.86|5.73|5.67|5.71|5.72|5.94|5.9|5.95|5.85|5.78|5.7|5.69|5.64|5.73|5.78|5.74|5.8|5.8|5.8|5.8|5.81|5.93|5.97|5.94|6.01|5.93|5.94|5.84|5.83||||||5.78|5.78|5.8|5.83|5.86|5.87|5.96|5.92|5.94|5.99|6.18||6.21|6.17|6.18|6.2|6.15|6.15|5.75|5.64|5.45|5.38|5.43|5.45|5.41|5.35|5.47|5.45|5.52|5.53|5.46|5.42|5.36|5.5|5.48|5.5|5.5|5.55|5.73|5.66|5.91|5.95|6.02|6.02|6.06|6.06|6.06|6.05|6.04|6.02|6|6.06|6.04|6.08|6.09|6.03|6.04|6.02|6.03|6.04|6.03|6.16|6.18|6.15|6.21|6.19|6.18|6.22|6.21|6.21|6.3|6.31|6.2|6.22|6.14|6.13|6.13|6.15|6.22|6.15|6.02||6.01|6.09|6.06|6.13|6.19|6.18|6.22|6.22|6.16|6.18|6.13|6.2|6.18|6.13|6.22|6.31|6.26|6.2|6.25|6.21|6.25|6.2|6.25|6.22||||6.73|6.8|6.93|7.07|7.19|7.23|7.48|7.58|7.56|7.62|7.48|7.52|7.45|7.55|7.69|7.67|7.6||7.59|7.28|7.32|7.25|6.99|6.95|7|7.01|7.14|7.19|7.29|7.26|7.3|7.1|7.01|6.93|7.07|7.11|6.89|6.9|7.27|7.24|7.13|7.14|7.07|7.04|7.07|6.9|6.6|6.43|6.52|6.56|6.56|6.47|6.43|6.45|6.39|6.36|6.24||||||6.16|6.13|6.11|6.07|6.14|6.13|6.09|6.24|6.3|6.41|6.33|6.32|6.38|6.38|6.39
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.23|3.23|3.28|3.27|3.27|3.24|3.25|3.37|3.42|3.38|3.33|3.33|3.37|3.32|3.3|3.31|3.33|3.33|3.36|3.36|3.26|3.28|3.31|3.3|3.37|3.38|3.25|3.24|3.25|3.31|3.34|3.17|3.21|3.29|3.35|3.49|3.52|3.58|3.56|3.55|3.53|3.56|3.5|3.58|3.66|3.72|3.79|3.75|3.76|3.78|3.78|3.75|3.88|3.9|3.91|3.94|3.91|3.81|3.73|3.71|3.73||||||3.83|3.85|3.83|3.9|3.94|3.92|4.09|3.98|3.97|3.99|4.06||4.01|4.03|4.01|4.05|3.98|3.92|3.87|3.89|3.93|3.94|3.91|3.94|3.9|3.71|3.8|3.8|3.79|3.8|3.69|3.67|3.59|3.67|3.6|3.58|3.57|3.64|3.64|3.63|3.7|3.8|3.93|3.98|4.03|4.03|4.07|4.13|4.16|4.12|4.03|4.16|4.17|4.23|4.17|4.05|4.14|4.12|4.14|4.2|4.22|4.44|4.47|4.43|4.49|4.47|4.39|4.35|4.28|4.3|4.33|4.32|4.2|4.17|4.11|4.15|4.17|4.25|4.24|4.16|4.14||4.14|4.22|4.22|4.28|4.36|4.33|4.39|4.36|4.24|4.2|4.21|4.39|4.23|4.14|4.4|4.53|4.48|4.39|4.45|4.41|4.41|4.32|4.4|4.46||||4.84|4.82|5.07|5.1|5.21|5.35|5.44|5.49|5.58|5.38|5.16|5.63|5.67|5.72|5.44|5.24|5.19||5.29|5.19|5.23|5.24|5.05|4.96|4.9|4.95|5.09|5.03|5.12|5.08|4.94|4.81|4.76|4.74|4.9|5.01|4.91|4.85|5.11|5.01|4.98|4.92|4.82|4.92|4.92|5.15|5.25|5.1|5.06|5.08|4.95|4.72|4.69|4.64|4.57|4.31|4.29||||||4.28|4.25|4.33|4.27|4.4|4.42|4.43|4.38|4.4|4.38|4.33|4.33|4.17|4.11|4.12
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.9|4.84|4.84|4.81|4.8|4.71|4.73|4.76|4.73|4.79|4.8|4.75|4.76|4.72|4.73|4.76|4.77|4.79|4.59|4.52|4.49|4.58|4.56|4.61|4.7|4.69|4.71|4.64|4.71|4.61|4.56|4.51|4.54|4.58|4.57|4.38|4.38|4.54|4.55|4.54|4.56|4.52|4.51|4.58|4.67|4.68|4.76|4.68|4.66|4.82|4.53|4.48|4.48|4.55|4.58|4.56|4.57|4.51|4.51|4.47|4.48||||||4.47|4.47|4.5|4.55|4.61|4.59|4.68|4.69|4.69|4.69|4.79||4.75|4.78|4.76|4.73|4.72|4.74|4.64|4.62|4.56|4.55|4.58|4.57|4.52|4.46|4.56|4.57|4.57|4.57|4.51|4.49|4.45|4.56|4.58|4.69|4.69|4.85|4.87|4.76|4.89|4.88|4.97|4.96|4.97|4.95|4.98|5.01|4.98|4.91|4.91|5.02|5.02|5.04|5.02|4.93|4.94|4.95|4.99|4.9|4.91|5.09|5.12|5.15|5.2|5.17|5.08|5.17|5.15|5.21|5.3|5.35|5.28|5.3|5.26|5.22|5.24|5.38|5.34|5.27|5.21||5.13|5.12|5.1|5.19|5.12|5.14|5.12|5.12|4.99|5.01|5.18|5.16|5.22|5.16|5.19|5.22|5.07|5.04|5.07|4.86|4.97|4.89|4.87|4.75||||5.07|5.02|5.27|5.44|5.46|5.53|5.69|5.66|5.69|5.75|5.62|5.77|5.71|5.82|5.81|5.77|5.82||5.74|5.67|5.61|5.56|5.38|5.47|5.38|5.54|5.67|5.65|5.63|5.5|5.47|5.38|5.37|5.28|5.45|5.56|5.46|5.3|5.46|5.34|5.3|5.29|5.24|5.25|5.26|5.18|5.09|4.94|5|5.02|4.96|4.81|4.75|4.78|4.69|4.61|4.51||||||4.48|4.45|4.56|4.65|4.81|4.74|4.8|4.73|4.82|4.82|4.53|4.52|4.48|4.44|4.42
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.88|4.82|4.88|4.85|4.84|4.83|4.77|4.91|4.94|4.9|4.83|4.8|4.76|4.73|4.76|4.74|4.73|4.73|4.72|4.7|4.51|4.59|4.56|4.62|4.65|4.72|4.73|4.72|4.69|4.7|4.6|4.6|4.6|4.63|4.65|4.61|4.75|4.9|4.82|4.83|4.86|4.93|4.88|4.89|4.97|5.23|5.14|5.1|5.2|5.19|5.18|5.18|5.35|5.58|5.53|5.62|5.67|5.46|5.31|5.23|5.22||||||5.3|5.12|5.19|5.4|5.47|5.37|5.43|5.41|5.35|5.3|5.48||5.41|5.45|5.47|5.42|5.39|5.35|5.28|5.29|5.05|5.05|5.28|5.26|5.22|5.02|5.17|5.17|5.08|5.09|4.99|4.92|4.79|4.93|4.87|4.74|4.77|4.82|4.8|4.75|5.02|5.01|5.12|5.16|5.27|5.23|5.27|5.3|5.24|5.13|5.05|5.48|5.47|5.57|5.55|5.41|5.38|5.4|5.4|5.5|5.59|5.86|5.9|5.94|6.04|5.92|5.79|5.93|5.96|5.92|6|6.04|5.86|5.88|5.73|5.78|5.75|5.97|6|5.86|5.74||5.7|6.08|6.01|6.06|6.31|6.24|6.21|6.13|5.88|5.93|5.92|6|5.85|5.5|5.59|5.87|5.85|5.69|5.66|5.45|5.47|5.38|5.35|5.59||||6|5.97|6.08|6.15|6.36|6.49|6.51|6.62|6.72|6.76|6.3|6.58|6.63|6.62|6.71|6.84|6.74||6.93|6.84|6.76|6.63|6.22|6.39|6.6|6.64|7|7.36|7.41|7.1|6.72|6.79|6.51|5.85|6.3|6.17|6.12|5.93|5.96|5.89|5.52|5.48|5.39|5.4|5.36|5.36|5.38|4.91|4.95|4.95|4.9|4.86|4.76|4.84|4.63|4.51|4.41||||||4.23|4.2|4.4|4.38|4.65|4.73|4.77|4.77|4.81|4.91|4.95|4.95|4.94|4.9|4.93
07121|100429|/equities/china-animal|SHANGHAICOMP|9.4504|9.2169|9.4421|10.4097|10.3263|10.2929|10.4263|10.1678|9.9926|10.0427|10.026|9.9259|9.7674|9.7424|9.8592|9.7507|10.1428|10.1594|10.0343|10.0176|9.8842|10.051|10.076|10.2846|10.4263|10.4263|10.4097|10.5932|11.0936|11.3856|11.6024|11.4523|11.2438|11.8193|11.9277|12.228|12.3365|12.6784|12.9954|13.0288|12.2781|12.203|12.2864|12.9454|13.304|13.4208|13.1789|13.3457|13.1622|13.6377|13.3624|13.0955|12.6451|12.6367|12.4282|12.0195|11.9361|11.9611|11.7192|11.7442|11.8694||||||11.7109|11.8277|11.8193|12.178|12.5533|12.5116|12.937|12.9037|12.0612|12.3031|12.6784||13.0121|14.1965|14.5302|14.405|13.5543|13.6377|13.279|13.3457|13.1622|13.4792|13.329|12.9954|12.7035|12.4532|12.5366|12.6868|12.4532|13.0538|13.2206|12.0612|11.8443|11.9444|11.4523|10.5765|10.4263|10.3429|10.4681|9.8592|10.4263|9.9009|9.5922|9.0167|8.9583|8.6247|8.7915|8.8249|8.8999|8.7665|8.9667|8.7832|8.5496|8.583|8.9166|8.8177|9.1573|8.8773|8.7224|8.7641|8.6092|8.7581|8.6747|8.7164|8.3947|8.2875|8.1862|7.924|7.7512|7.6619|7.6857|7.65|7.5308|7.5666|7.5129|7.5963|7.7989|7.7632|7.7751|7.5725|7.5129||7.6917|7.3997|7.1614|7.5427|7.4653|7.2508|7.3044|7.2627|7.1972|6.9708|6.9946|7.0482|7.0065|6.7622|6.9171|6.935|6.7622|6.6729|6.6967|6.5895|6.5597|6.5835|6.649|6.5537||||7.221|7.364|8.1028|8.0611|7.781|7.7572|7.8585|7.7393|7.9419|7.8644|7.6917|7.8823|7.9836|7.9955|8.0491|8.073|8.0611||7.9836|7.924|7.9717|7.8764|7.5963|7.6738|7.6857|7.6738|7.8644|7.7512|7.8227|7.7155|7.7572|7.507|7.4474|7.2627|7.5785|7.6142|7.2031|7.1912|7.3759|7.3402|7.221|7.1197|6.9946|7.1614|7.1614|7.2389|7.1018|6.9708|6.9231|7.0065|6.9231|6.8456|6.7205|6.655|6.6252|6.4763|6.2856||||||6.1724|6.1069|6.1247|6.1843|6.4703|6.4465|6.4167|6.4048|6.4286|6.4643|6.3631|6.3511|6.4703|6.3631|6.3809
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|87.83|87.6|88|87.32|86.2|85.29|86.68|85.39|85.08|85|84.75|85|89.36|88.1|87.38|85.37|85.1|86.08|85|82.82|82.2|82.99|82.08|82.9|83.2|83.56|82.18|83.81|84.96|86|85.8|84.52|84.41|84.38|84.98|86.28|87|90.5|90|91.94|91.78|90.7|89.55|88.7|89.18|90.5|90.2|88.1|87.11|92|93|94.1|94.99|95.55|95.31|94.08|94.09|94.8|91.91|92.56|93.67||||||92.58|92|93.38|93.22|92.2|92|93.37|94|92.08|91.7|91.8||90|90.4|92.37|93.53|92.42|92.86|91.31|93.75|92.15|94.43|93.53|93.38|94.84|93.75|94.01|91.2|90.19|90.03|89.6|86.86|86.5|87.41|84.48|86.88|87.15|86.4|85.2|82.27|85.73|87.75|88.18|88.03|88.8|89.4|87.64|85.67|85.62|85.6|85.01|85.34|84.75|82.5|86.05|86.6|86|85.33|85.1|84.57|83.98|83.26|81.65|87.5|88.58|89.41|85.81|84.6|84.07|83.6|83.78|84.3|82.03|80.88|79.79|79.52|78.88|77.77|78.05|76.32|74.02||73.44|74.41|75.1|75.89|75.52|75.3|76.15|75.6|73.37|75|74.65|75.8|76.1|74.5|76.98|77.25|74.9|74.8|76.15|74|71.41|73|74.88|74||||77.14|77.29|75.65|78.2|77.41|77.4|77.22|76.14|75.65|74.02|72.54|72.79|70.71|71.21|71.11|71.99|70.88||70.69|69.85|69.29|69.86|67.88|65.02|63.72|62.9|62.25|63.34|62.15|62.69|62.6|60.5|60|59.93|59.4|59.93|59.9|58.66|60.71|60.77|61.19|63.3|63.23|62.6|62.36|62|62.21|61.21|61.8|61.5|60.85|60.3|59.39|59.58|58.18|57.3|54.54||||||53.5|53.35|54.01|54.5|54.67|55.06|53.31|58.5|58.39|59.28|57|60.45|60|58.8|58.46
07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.3876|9.3263|9.1339|8.8801|8.8189|8.7752|8.9326|8.8014|8.7402|8.9239|8.7139|8.6702|8.6789|8.4252|8.4864|8.294|8.189|8.0315|7.944|7.8565|7.8303|7.9528|7.7953|7.9003|8.1015|8.084|8.2065|8.1452|8.1452|8.154|7.9178|7.7165|7.7428|7.6028|7.5241|7.6116|7.629|7.8303|7.3841|7.3928|7.3053|7.1216|6.9291|6.9029|6.9729|7.0604|7.0954|7.0691|7.1041|7.1304|7.3491|7.2878|7.2878|7.2353|7.2004|7.1391|7.3053|7.2791|7.2353|7.1829|7.1129||||||7.0866|7.0604|7.1304|7.1041|7.0866|7.0866|7.2791|7.2528|7.2353|7.2004|7.4891||7.5678|7.6028|7.6378|7.734|7.699|7.6465|7.3491|7.2179|7.1304|7.1566|7.1479|7.1041|7.1741|7.2004|7.3841|7.4016|7.4803|7.3928|7.3053|7.2004|6.9466|7.1829|6.8854|6.9379|7.0166|7.1741|7.1741|6.9204|7.4891|7.5066|7.7253|7.7253|7.7253|7.7428|7.7428|7.7953|7.8215|7.7515|7.769|7.9265|7.9003|7.9615|7.9353|7.8565|7.9615|7.9615|7.909|7.9178|8.0053|8.399|8.4864|8.4427|8.4514|8.4689|8.2677|8.2502|8.2415|8.2852|8.2852|8.3115|8.0927|8.1102|7.9353|7.9353|7.9353|7.9703|8.084|7.9178|7.769||7.7253|7.8303|7.7953|7.8565|8.0577|8.0227|8.189|8.2415|8.2152|8.154|8.364|8.3465|8.119|8.0402|8.2765|8.4864|8.4427|8.364|8.5127|8.399|8.4165|8.5739|8.6789|8.6352||||9.4488|9.2738|9.3701|9.4051|10.99|10.99|11.12|11.44|11.44|11.66|11.26|11.32|11.38|11.62|11.61|11.89|12.01||11.65|11.29|11.34|10.86|10.47|10.43|10.46|10.49|10.58|10.71|10.71|10.55|10.7|10.62|10.51|10.4|10.4|10.47|10.27|10.38|10.88|11.1|11.12|11.25|10.92|10.74|10.76|10.95|10.7|10.55|10.86|10.88|10.9|10.88|10.8|11.06|10.35|10.25|10.14||||||9.95|9.87|10.03|10|10.1|10.03|9.82|9.76|9.72|9.66|9.5|9.48|9.54|9.39|9.42
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|15.8539|15.5769|15.6923|15.3923|15.2462|14.6077|14.5539|14.8077|14.7615|14.7846|14.9385|14.6692|14.6231|14.6154|14.6615|14.5231|14.4462|14.0769|13.8769|13.4769|13.0231|12.8846|12.8077|13.4923|13.4615|13.5769|13.4231|13.5154|13.5615|13.6154|13.6154|13.4231|13.5308|13.4923|13.3077|13.3846|13.5923|14.2385|14.1769|14.1923|14.3308|14.5385|14.2|14.5|14.6|14.6923|14.4385|14.4|14.2615|14.4769|14.1154|13.8154|14.0692|14.5|14.4615|15.1539|15.4154|15.2846|15.2077|15.0769|15.2231||||||15.4615|15.7385|15.7769|16.2308|16.6077|16.8154|16.7692|15.3154|15.2308|15.7846|15.8923||15.6|15.8615|15.8231|15.5769|15.4|15.4692|14.7769|14.6923|14.9615|14.9462|15.2077|15.2462|15.5615|15.2923|15.5539|15.9308|16.1154|16.3154|16.0769|15.9846|15.5539|15.6769|15.3154|15.4462|15.6|15.0769|14.8308|14.3462|14.9231|15|15.6769|16.0308|16.2462|15.7308|15.7615|15.6077|15.6923|15.5539|15.4385|15.9231|16.1154|16.5|16.5846|16.0539|15.5385|15.1615|15.1539|14.4231|14.7692|14.8077|14.5385|14.4|14.6462|14.4231|14.2154|14.1846|13.8462|13.6538|14.7231|14.9692|14.5|14.5923|14.6769|14.8615|14.8846|15.2231|14.8692|14.1077|13.8692||14.0231|14.0769|13.7769|14.1|18.65|18.35|17.5|17.34|16.86|16.72|16.92|17.1|16.4|15.73|16.39|17.26|17.08|16.95|17.01|17.06|16.9|17.09|17.43|18.05||||18.92|19.13|19.23|20.22|19.51|19.5|19.71|18.77|18.18|17.95|17.27|17.75|17.53|18.12|17.99|18.02|18.68||17.94|17.81|17.7|17.07|16.5|16.56|16.82|17.02|16.82|16.85|17|16.91|17.32|17.44|16.7|16.41|16.63|16.63|16.11|16.06|16.61|16.55|16.86|16.88|16|15.91|15.62|15.12|14.6|14.38|14.57|14.71|14.6|14.68|14.47|14.83|14.81|14.5|14.38||||||14.32|13.92|13.46|13.39|13.7|13.35|13.62|13.6|13.73|13.4|13.12|12.74|12.63|12.44|12.61
07125|100874|/equities/cec-corecast|SHANGHAICOMP|28.1|28.58|28.98|29.51|29.48|29.47|29.71|29.78|30.05|30.1|30|28.85|28.26|27.9|27.73|27.31|27.2|26.62|26.25|25.7|25.41|25.58|25.6|25.8|26|26.36|26.2|26.7|26.86|26.89|27.16|26.8|25.61|25.9|25.8|26.35|26.9|27.21|26.57|26.58|26.47|26.79|26.8|27.26|27.5|27.78|28|27.35|27.63|27.7|28.03|28|28.75|29.55|30.02|30.39|29.07|28|28.25|27.69|27.93||||||28.62|29.26|29.66|31.18|32|32.28|32.01||32.92|32.4|33.7||33.6|33.4|33.23|32.86|32.62|32.5|32.22|31.91|31.52|31.3|30.71|30.47|30.3|29.5|30.07|29.82|30.05|30.13|29.68|29.65|29.11|28.72|28.21|28.38|28.52|28.33|28.1|27.95|28.2|28|28.05|28.14|28.12|27.93|27.67|26.95|26.61|26.28|26.25|27.12|27.27|28.05|27.97|27.31|26.71|26.8|27.28|27.26|27.18|28.77|29.81|28.4|29.21|27.92|27.68|28.31|27.2|26.7|26.82|26.17|25.43|25.53|25.13|25.48|26|25.86|26.12|25.3|25.35||25.42|25.9|26|26.55|26.31|26.46|26.75|26.81|25.69|26.05|26|26.86|27|26.41|26.14|26.93|26.84|26.26|26.7|25.82|26.01|25.16|25.4|25.01||||27.47|27.2|28.33|29|29.67|29.53|31.93|31.5|31.32|31.43|30.13|30.3|30.12|31.86|31.92|34.3|34.53||35|34.5|34.98|33.65|33.28|33|32.05|32.34|31.5|31.21|31.5|31.1|31.58|29.85|29.2|29|30|29.5|27.92|27.75|28.95|29.13|27.7|27.6|27.25|27.35|26.3|26.49|25.82|25.43|25.6|24.68|24.61|24.27|24.25|24.25|23.8|23.39|23.27||||||22.82|22.75|23.01|22.95|23.58|24.05|23.91|23.76|23.71|23.69|23|23.13|23.48|23.5|23.52
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||15.73|15.88|15.82|15.71|15.71|15.86|16.4|16.25|16.2|16.12|15.97|16.08|15.93|15.9|15.72|15.7|15.66|15.75|15.66|15.52|15.47|15.32|15.43|15.53|15.64|15.56|15.67|15.79|15.91|15.89|15.88|15.84|16.17|16.1|16.22|16.21|16.99|16.91|16.95|17.53|17.85|17.73|17.63||18.24|18.48|18.31||18.01||17.29|18.03|18.1|18.38|18.02|18.23|17.82|17.6|17.02|16.66||||||16.68|16.81|16.92|18.26|18.46|18.54|18.6|18.2|17.89|18.17|17.82||17.76|17.83|17.72|17.92|17.63|17.55|17.08|17.05|17.03|17.01|17.37|17.42|17.77|17.65|17.56|17.36|17.7|17.17|16.66|16.39|15.9|16.46||16.26|16.31|16.63||16.3||17.32|17.97|18.17|18.25|18.13|18.25|18.4|18.11|17.93|17.81|19.42|19.41|19.88|19.78|19.31|19.52|19.5|19.65|19.9|19.88|19.77|19.78|19.83|20.2|20.05|19.48|20.18|20.3|20.24|20.38|20.76|20.53|20.71|20.01|19.88|20.01|20.58|20.72|20.1|19.9||19.79|21.14||23.59|22.5|21.57|||21.38|21.05|21.41|21.32|21.9|21.6|22.66|24.11|24.71|24.52|25.07|24.51|25.46|27.7|29.37|26.7||||24.27|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|26.54|26.1|26.26|26.25|26.13|25.9|26.01|26.03|26.17|26.15|26.38|24.4|23.99|23.91|23.96|23.84|23.84|24.22|24.46|24.26|23.5|24.12|24.2|24.42|24.59|24.47|24.86|24.93|25.16|25.31|25.16|25.01|25.16|25.03|24.88|24.9|25|25.24|25.25|25.12|25.48|25.33|24.92|24.9|25.13|25.42|25.39|24.83|24.94|27.01|27.67|27.37|27.5|28.11|28.06|28.05|27.92|27.72|27.1|26.58|26.91||||||26.96|26.73|26.93|27.3|27.65|27.35|27.96|28.37|28.18|28.08|28.25||28.03|28.38|28.75|28.71|28.32|28.73|28.31|28.41|29.15|29.07|29.4|29.56|29.91|29.21|28.66|26.84|25.08|25.25|25.3|24.95|24.49|24.66|24.84|24.92|25|24|23.46|23.16|23.38|22.74|23.06|22.7|22.54|22.47|22.53|22.47|22.46|22.39|22.22|22.81|22.84|23.32|23.34|23.21|23.09|22.72|22.59|22.63|22.66|23.1|22.91|22.66|23.33|23.12|22.76|23.28|22.9|22.7|22.46|22.54|22.12|22.16|21.95|22|22.05|21.96|22.02|21.42|21.12||21.24|21.29|22.04|22.13|22.3|22.47|22.61|22.71|22.33|22.43|22.4|22.58|22.47|22.28|22.52|23.05|22.9|22.74|22.81|22.55|22.62|23.02|23.19|23.16||||24.57|24.59|24.89|25.55|26.01|26.68|27.28|27.12|27.22|27.51|27.18|27.21|26.81|27.38|27.1|26.9|26.6||27.01|27.02|26.95|26.73|25.86|25.95|25.8|25.81|26.4|25.81|25.57|25.11|25.34|24.83|24.85|24.65|24.88|25.02|24.4|24.25|24.5|24.6|24.69|24.8|24.5|24.4|24.55|24.78|23.58|23.25|23.79|23.6|24.05|24.2|24.11|23.83|23.6|23.4|23.3||||||22.77|22.5|22.58|22.38|22.87|23.07|22.77|22.82|22.91|22.7|22.32|22.3|21.35|20.85|20.71
07128|100325|/equities/china-meheco|SHANGHAICOMP|12.8|12.56|12.7|12.61|12.61|12.59|12.58|12.79|12.81|12.83|12.77|12.64|12.56|12.48|12.48|12.62|12.61|12.57|12.54|12.43|12.37|12.41|12.37|12.61|12.6|12.59|12.62|12.8|13.01|13.05|13.13|12.94|13.1|13.03|13.07|13.01|13.03|13.43|13.25|13.19|13.21|13.1|12.93|13.01|12.95|13.02|13.17|12.99|12.95|13.03|12.95|12.92|12.98|13.1|13.12|13.2|13.16|13.06|13.01|12.84|12.94||||||12.93|12.77|12.88|12.83|13.12|13.13|13.37|13.3|13.29|13.26|13.61||13.66|13.67|13.54|13.54|13.47|13.42|13.19|13.23|13.05|13.05|13.22|13.33|13.9|13.6|13.47|13.28|13.29|13.41|13.35|13.01|12.6|12.88|12.77|12.6|12.62|12.76|12.67|12.58|13.04|13.22|13.54|13.63|13.68|13.56|13.49|13.5|13.46|13.32|13.25|13.55|13.55|13.83|13.98|14.11|14.15|13.95|13.92|13.86|13.79|14.15|14.06|13.91|13.7|13.6|13.35|13.49|13.33|13.32|13.56|13.56|13.27|13.31|13.05|13.2|13.19|13.56|13.52|13.16|12.91||12.92|13.19|13.57|13.57|13.65|13.62|13.77|13.83|13.61|13.59|13.58|13.8|13.7|13.48|13.77|13.97|13.87|13.68|13.86|13.64|13.68|13.6|13.71|13.55||||14.75|14.48|14.56|15.02|15.14|15.4|15.72|15.66|15.77|15.91|15.52|15.63|15.83|16.07|16.53|16.59|16.24||16.07|15.87|15.86|15.48|14.77|14.98|15.58|15.58|15.77|15.98|16.12|15.67|15.73|15.12|14.65|14.51|14.82|15.02|14.8|14.59|15.28|15.43|15.35|15.33|15.01|15.04|14.88|14.85|14|13.65|13.76|13.73|13.76|13.68|13.38|13.37|13.21|12.61|12.04||||||12.3|12.19|12.19|12.15|12.52|12.64|12.57|12.56|12.69|12.88|12.55|12.6|12.68|12.36|12.4
07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.93|7.55|7.57|7.19|7.11|7.06|6.98|7.11|7.03|6.92|6.97|6.77|6.66|6.8|6.82|6.71|6.45|6.06|5.78|5.74|5.75|5.88|5.88|6.06|6.15|6.35|6.22|6.06|6.08|5.97|5.86|5.8|5.56|5.46|5.54|5.46|5.35|5.34|5.26|5.41|5.61|5.51|5.4|5.34|5.36|5.4|5.48|5.47|5.65|5.64|5.69|5.68|5.86|5.98|6.43|6.78|6.84|6.1|5.42|5.07|5.01||||||4.69|4.76|4.91|4.78|4.78|4.69|4.71|4.66|4.75|4.67|4.58||4.62|4.63|4.66|4.66|4.6|4.71|4.62|4.58|4.64|4.64|4.68|4.7|4.66|4.55|4.61|4.52|4.32|4.32|4.2|4.08|4.08|4.08|3.97|3.88|3.9|3.93|3.9|3.88|3.97|3.97|4.1|4.11|4.17|4.15|4.09|4.09|4.16|4.13|4.11|4.15|4.12|4.16|4.19|4.07|4.12|4.1|4.08|4.15|4.16|4.33|4.27|4.21|4.32|4.37|4.28|4.28|4.26|4.23|4.32|4.23|4.05|4.05|3.92|3.95|4|4|4|3.89|3.87||3.94|3.98|3.97|4.02|3.93|3.9|3.96|3.96|3.92|3.89|3.92|3.97|4.03|3.95|4.08|4.18|4.19|4.13|4.08|4.05|4.01|4.14|4.21|4.37||||4.76|4.71|4.75|4.76|4.91|4.92|4.93|4.97|5.02|5.04|4.99|5.11|5.14|5.11|5.03|5.12|5.1||5.18|4.91|4.91|4.84|4.61|4.62|4.56|4.55|4.68|4.71|4.68|4.61|4.65|4.62|4.56|4.54|4.59|4.67|4.52|4.51|4.72|4.7|4.61|4.61|4.58|4.57|4.57|4.39|4.26|4.15|4.12|4.15|4.19|4.13|4.11|4.11|4.12|4.16|4.11||||||4.04|4|4.16|4.1|4.14|4.06|3.96|3.9|3.91|3.95|3.91|3.88|3.94|3.89|3.9
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.0389|14.4493|14.5323|14.4659|14.3746|14.2915|14.3496|14.7067|14.6237|14.7067|14.4161|14.2251|14.1337|14.0092|14.0839|14.1171|14.1669|14.0922|13.868|13.785|13.6355|13.7019|13.5524|13.5275|13.5524|13.6023|13.4943|13.4528|13.378|13.4528|13.5275|13.4362|13.4694|13.4611|13.3697|13.3697|13.3365|13.486|13.3365|13.378|13.4445|13.5026|13.4279|13.4694|13.4694|13.8099|13.8514|13.7767|13.7517|13.7933|13.7517|13.6936|13.8016|14.1586|14.1836|14.1503|14.2832|13.76|13.5358|13.3864|13.5275||||||13.6604|13.9843|14.0424|13.9676|14.059|13.9261|14.1503|14.2002|14.2002|14.2002|14.5489||14.6818|14.5489|14.3413|14.5655|14.1337|13.7933|13.3697|13.3531|13.2535|13.2037|13.2867|13.3697|13.5857|13.6189|13.951|13.9012|13.9344|13.9593|13.212|12.9711|12.8881|13.1455|12.9213|12.9711|12.8549|13.0957|12.8383|12.6224|12.9628|13.2037|13.8016|13.9344|13.951|13.9178|14.0092|14.0092|13.8929|13.8016|13.8514|13.976|13.9095|14.0341|14.0258|13.5607|13.8016|13.7351|13.7683|13.6853|13.7019|14.0507|14.059|14.0756|14.2334|14.2583|14.0922|14.1669|13.785|13.8099|14.1171|13.9178|13.104|13.1206|12.7469|12.7552|12.7303|13.0044|13.0376|12.7054|12.3815||12.6722|12.83|12.6639|12.7303|12.8217|12.6556|12.8881|12.7552|12.5393|12.4812|12.2404|12.6556|12.8217|12.8715|12.8217|13.3199|13.295|13.0874|13.2286|12.9047|12.9711|13.1538|13.1954|13.104||||14.3247|14.1171|14.4576|14.4493|14.7981|14.6486|14.8562|14.906|14.8479|15.0472|14.5572|14.8313|14.9558|14.9558|14.7399|14.8479|14.8313||15.1635|14.6652|14.7815|14.3829|13.7351|13.4611|13.6272|13.5275|14.1586|14.4078|14.5157|14.4493|14.5822|14.2749|14.3912|14.2666|14.6154|14.6154|14.1088|14.3662|15.288|14.9475|14.7399|14.6984|14.5157|14.4327|14.7233|15.4292|14.8977|13.1621|13.0708|13.0791|13.0459|12.6888|12.5476|12.8217|12.5559|12.4978|12.2072||||||12.0411|11.8335|11.767|11.7255|11.875|11.767|11.684|11.5843|11.6259|11.6923|11.7006|11.6757|11.7338|11.5179|11.5096
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.27|4.3|4.14|4.08|4.02|3.73|3.71|3.72|3.79|3.78|3.76|3.72|3.71|3.67|3.69|3.72|3.72|3.62|3.59|3.48|3.47|3.48|3.53|3.57|3.5|3.48|3.42|3.41|3.4|3.42|3.37|3.36|3.37|3.38|3.38|3.38|3.39|3.47|3.48|3.5|3.43|3.41|3.38|3.38|3.39|3.44|3.45|3.43|3.44|3.44|3.45|3.44|3.5|3.54|3.56|3.59|3.63|3.58|3.59|3.58|3.59||||||3.61|3.66|3.67|3.64|3.64|3.66|3.7|3.71|3.71|3.72|3.81||3.73|3.75|3.72|3.68|3.67|3.71|3.66|3.61|3.62|3.56|3.58|3.61|3.59|3.5|3.57|3.6|3.65|3.72|3.69|3.73|3.73|3.71|3.68|3.68|3.67|3.72|3.65|3.36|3.54|3.61|3.58|3.47|3.52|3.51|3.54|3.62|3.71|3.75|3.74|3.84|3.83|3.85|3.85|3.79|3.84|3.84|3.85|3.86|3.88|3.99|4.01|4.03|3.99|4|3.95|4.08|4.08|4.07|4.09|4.04|3.98|3.99|3.92|3.98|4|3.98|4.02|3.89|3.86||3.86|3.9|3.88|3.97|4.03|3.92|3.91|3.89|3.88|3.87|3.91|3.97|3.91|3.82|3.9|3.93|3.91|3.85|3.91|3.88|3.9|3.85|3.9|3.8||||4.12|4.12|4.37|4.45|4.51|4.51|4.61|4.77|4.81|4.89|4.76|4.84|4.8|4.88|4.88|4.89|5.03||5.01|4.91|4.88|4.69|4.48|4.43|4.43|4.48|4.61|4.72|4.85|4.81|4.87|4.77|4.73|4.7|4.75|4.76|4.69|4.7|4.96|4.88|4.73|4.78|4.69|4.72|4.7|4.68|4.46|4.25|4.32|4.31|4.24|4.18|4.12|4.11|4.03|4|3.89||||||3.83|3.78|3.73|3.62|3.83|3.83|3.83|3.83|3.85|3.91|3.81|3.78|3.81|3.8|3.8
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.4|6.35|6.35|6.31|6.29|6.31|6.33|6.43|6.44|6.42|6.4|6.4|6.33|6.28|6.27|6.2|6.18|6.13|6.18|6.22|6.19|6.15|6.19|6.24|6.29|6.26|6.11|5.98|6.12|6.15|6.21|6.14|6.17|6.11|6.07|6.01|6.02|6.12|6.15|6.11|6.03|6.04|5.94|5.95|5.99|5.96|5.9|5.83|5.91|5.92|5.92|5.91|5.93|6.03|6.04|6.08|6.13|5.83|5.81|5.61|5.65||||||5.73|5.71|5.74|5.74|5.79|5.78|5.85|5.85|5.83|5.84|5.93||5.93|5.88|5.84|5.81|5.78|5.79|5.73|5.65|5.5|5.5|5.47|5.46|5.44|5.35|5.47|5.46|5.47|5.51|5.41|5.37|5.28|5.39|5.36|5.38|5.37|5.39|5.43|5.36|5.57|5.61|5.73|5.79|5.83|5.8|5.84|5.87|5.86|5.84|5.78|5.94|5.92|5.91|5.85|5.72|5.8|5.8|5.8|5.84|5.99|6.08|6.06|6.04|6.07|6.08|5.99|6.16|6.13|6.09|6.2|6.2|6.11|6.13|6.07|6.07|6.14|6.14|6.22|6.16|6.11||5.98|5.99|5.94|5.92|6.05|6.03|6.1|6.08|6.01|5.98|6|6.04|5.88|5.79|5.85|6.08|6.05|6.01|5.88|5.75|5.8|5.72|5.75|5.64||||6.14|6.06|6.18|6.26|6.39|6.43|6.66|6.73|6.75|6.78|6.65|6.75|6.62|6.62|6.8|6.83|6.85||6.69|6.46|6.5|6.5|6.23|6.26|6.31|6.29|6.46|6.44|6.47|6.38|6.36|6.14|6.05|6.01|6.12|6.18|6.05|6.01|6.32|6.25|6.15|6.18|6.09|6.08|6.07|6.04|5.82|5.71|5.72|5.78|5.76|5.71|5.67|5.7|5.63|5.57|5.5||||||5.41|5.37|5.43|5.41|5.52|5.54|5.51|5.53|5.54|5.58|5.55|5.53|5.51|5.46|5.46
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.99|4.98|4.99|4.96|4.97|5.04|5.04|5.12|5.11|5.11|5.09|5.03|4.96|4.92|4.9|4.89|4.86|4.86|4.84|4.81|4.78|4.8|4.83|4.84|4.87|4.87|4.8|4.76|4.73|4.76|4.74|4.69|4.72|4.77|4.75|4.81|4.88|5.02|5.06|5.04|5.03|5.04|5|5.05|5.13|5.2|5.19|5.17|5.2|5.2|5.23|5.23|5.23|5.28|5.33|5.34|5.37|5.34|5.33|5.28|5.29||||||5.29|5.31|5.32|5.34|5.39|5.36|5.4|5.38|5.38|5.41|5.5||5.48|5.49|5.48|5.5|5.47|5.49|5.44|5.41|5.38|5.37|5.45|5.47|5.42|5.37|5.46|5.42|5.43|5.44|5.38|5.35|5.25|5.35|5.33|5.3|5.29|5.33|5.34|5.28|5.43|5.51|5.58|5.56|5.61|5.61|5.52|5.51|5.48|5.41|5.41|5.41|5.52|5.55|5.56|5.46|5.47|5.45|5.48|5.49|5.51|5.61|5.6|5.58|5.61|5.59|5.54|5.55|5.51|5.51|5.57|5.57|5.5|5.5|5.43|5.42|5.45|5.45|5.47|5.42|5.37||5.37|5.37|5.36|5.44|5.5|5.52|5.61|5.62|5.61|5.61|5.62|5.59|5.52|5.5|5.54|5.65|5.62|5.59|5.6|5.54|5.56|5.59|5.59|5.52||||5.83|5.82|5.88|6|6.08|6.11|6.2|6.24|6.23|6.25|6.11|6.24|6.3|6.3|6.27|6.27|6.31||6.33|6.32|6.34|6.07|5.91|5.91|5.97|6.02|6.12|6.16|6.18|6.15|6.23|5.99|5.96|5.9|6.03|6.15|6.04|6|6.28|6.13|6.04|6.06|5.97|5.96|6.01|5.94|5.6|5.47|5.5|5.52|5.54|5.54|5.53|5.54|5.48|5.47|5.41||||||5.36|5.36|5.34|5.3|5.32|5.29|5.28|5.28|5.3|5.34|5.31|5.31|5.33|5.34|5.33
07134|100681|/equities/china-software|SHANGHAICOMP|71.15|68.88|70.92|72.1|72|71.83|70.5|73.9|78.23|78.5|77.8|78.58|77.28|77.45|79.25|80.88|75.55|72.46|71.88|71.29|71.5|67.21|66.68|66.83|67.01|66.36|66.02|69.23|72.77|70.51|69.59|69.49|67.36|66.7|66.08|64.11|66.3|68.7|68.65|69.25|70.85|70.58|69.26|68.9|68.31|71|72|70.5|69.66|70.51|70.11|67.6|69.86|70.9|70.56|69.6|72|71.7|73|71.57|72.08||||||71.7|72|71.89|74.5|81.68|78.31|78.78|77.91|77.22|76.6|80.16||80.02|80.5|82.86|83|82.1|85.33|82.87|82.81|74.74|71.01|62.04|57.7|58.42|57.6|58.56|58.08|59.5|59|59.11|56.45|49.52|50.31|49.15|48.3|46.6|47.6|48.36|48.58|48.6|45.5|46.9|48.43|48.39|48.6|48.86|49.69|48.74|48.03|45.68|50.5|50.18|51.53|51.39|47.59|47.05|47.73|48.02|47|46.69|51.21|50.9|50.77|52.42|54.01|52.2|53.11|53|53.58|54.88|53.55|50.88|51.41|50.6|51|54.33|55.33|56.4|53|55.4||54.85|56.4|56.39|57.35|57.44|56.4|61.5|61.8|57.8|57.81|58.56|54.5|50.51|52.31|50.52|48.44|49.1|49.3|49.79|45.8|45|42.13|41.9|44.55||||47.17|49.29|54.34|55.68|53.53|55|55.62|55.42|54.66|54.52|52.1|53|55.04|56.09|56.1|55.3|57.01||57.25|56.45|56.99|54.8|50.82|54.5|56|59.08|53|52.89|51.23|49.72|45.08|42.06|45.35|45.9|46.63|46.71|41|40.48|36.6|33|31.9|29.4|27.82|28.32|28.27|27.65|27.13|25.66|25.9|25.88|24.63|23.85|23.66|23.04|22.12|21.89|21.19||||||20.64|20.25|20.75|20.46|21.9|21.87|21.71|21.66|21.92|22.22|22.09|22.05|21.62|21.16|21.14
07135|100366|/equities/rare-earth|SHANGHAICOMP|10.76|10.61|10.54|10.4|10.45|10.29|10.25|10.39|10.52|10.58|10.44|10.2|10.17|10.14|10.08|10.1|10.14|10.12|10.1|9.9|9.77|9.72|9.9|10.04|9.97|9.87|9.8|9.82|9.96|9.78|9.64|9.55|9.53|9.45|9.48|9.44|9.86|10.04|10.12|10.15|10.11|10.17|9.95|9.95|9.94|10.16|10.12|10|10.05|10.04|10.17|9.93|10.1|10.4|10.4|10.7|10.86|10.87|10.86|10.81|10.74||||||10.75|10.67|10.66|11.14|11.24|11.32|11.5|11.44|11.45|11.51|11.74||11.75|11.8|11.85|11.65|11.59|11.63|11.52|11.59|11.44|11.28|11.32|11.41|11.38|11.61|11.39|11.29|11.36|11.45|11.23|11.31|11.04|11.01|11.25|11.14|11.75|11.83|11.82|11.69|11.89|11.41|11.06|11.02|11.18|11.18|11.13|11.1|11.12|11.03|11.01|11.81|11.81|11.55|11.58|11.32|11.25|11.24|11.33|11.46|11.5|12.07|12.04|12.14|12.4|12.03|12.46|12.38|12.44|12.43|12.89|12.83|12.63|13.03|13.01|13.61|13.56|13.56|13.68|12.69|12.33||12.37|12.43|12.18|12.64|12.68|12.44|12.82|12.12|12.08|11.95|12.55|12.66|11.28|10.38|10.99|10.3|10.02|10.11|9.97|9.77|9.56|9.45|9.46|9.4||||10.2|10.06|10.78|11.39|11.3|11.05|11.2|11.08|11.24|11.39|10.99|11.08|11.11|11.28|11.3|11.44|11.61||11.52|11.52|11.39|11.19|10.76|10.71|10.76|10.79|11.1|11.37|11.42|11.32|11.62|11.77|11.16|11.14|11.18|11.07|10.77|10.8|11.13|11.17|10.73|10.78|10.48|10.63|10.75|10.45|9.43|9.16|9.25|9.24|9.19|9.13|9.08|9.11|8.96|8.91|8.73||||||8.58|8.51|8.61|8.52|8.82|8.85|8.83|8.87|8.87|8.98|8.86|8.87|8.87|8.89|8.99
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.06|6.94|7.02|6.98|6.95|6.97|7|7.12|7.18|7.16|7.06|7|6.94|6.92|6.97|6.95|6.91|6.88|6.87|6.86|6.88|6.93|6.93|6.94|6.89|6.86|6.76|6.73|6.71|6.73|6.7|6.67|6.68|6.81|6.78|6.75|6.78|6.92|6.88|6.85|6.85|6.94|6.88|6.87|6.89|6.85|6.84|6.78|6.78|6.78|6.76|6.73|6.77|6.9|6.96|6.98|7.01|6.94|6.89|6.8|6.85||||||6.84|6.83|6.84|6.97|7.13|7.11|7.15|7.12|7.1|7.2|7.4||7.39|7.39|7.37|7.39|7.38|7.41|7.22|7.16|6.99|6.98|7.11|7.06|7.03|6.96|7.1|7.12|7.12|7.13|6.96|6.88|6.7|7.02|7|7|6.95|7.05|7.03|6.9|7.37|7.37|7.57|7.57|7.64|7.63|7.55|7.55|7.57|7.47|7.41|7.52|7.48|7.56|7.52|7.31|7.36|7.4|7.43|7.5|7.5|7.81|7.77|7.71|7.82|7.85|7.74|7.88|7.88|7.86|8.03|8.08|7.91|7.98|7.86|7.82|7.82|7.76|7.78|7.57|7.55||7.46|7.55|7.54|7.59|7.68|7.57|7.67|7.67|7.49|7.51|7.57|7.69|7.63|7.36|7.83|8.11|8.07|7.97|8.05|7.88|7.83|7.73|7.81|8||||8.74|8.65|8.75|8.81|9.05|9.14|9.41|9.55|9.6|9.71|9.48|9.61|9.51|9.55|9.57|9.65|9.8||9.82|9.72|9.73|9.09|8.69|8.65|8.79|9.03|9.37|9.16|9.15|9.12|9.45|8.69|8.59|8.51|8.9|9.01|8.68|8.7|9.13|8.31|7.97|8.02|7.8|7.8|7.81|7.6|7.45|7.24|7.27|7.28|7.32|7.25|7.25|7.09|6.97|6.92|6.86||||||6.78|6.72|6.96|6.81|6.81|6.74|6.78|6.73|6.7|6.68|6.65|6.74|6.96|6.93|6.92
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|19.01|18.81|18.93|18.77|18.12|18.14|17.56|17.86|17.77|17.79|17.73|17.46|17.08|16.8|16.38|16.28|16.16|16.1|16.2|16.4|16.32|16.47|16.52|16.7|16.82|16.28|16.26|16.14|15.67|15.6|15.43|14.75|14.73|14.83|14.76|14.5|14.9|15.04|14.9|15.04|15|14.56|14.51|14.2|13.9|14.02|14.02|13.31|13.02|12.96|13.13|12.91|13.18|13.24|13.2|13.18|13.32|12.66|12.22|11.92|12.2||||||12.1|12.07|12|12.22|12.71|12.75|12.77|12.35|12.09|12.23|12.65||12.38|12.49|12.66|12.61|12.59|12.83|12.62|12.58|12|11.99|11.7|11.58|11.34|10.95|10.61|10.45|9.91|9.71|9.54|9.52|9.45|9.8|9.75|9.61|9.61|9.73|9.72|9.67|9.97|9.74|10.13|10.21|10.29|10.25|10.17|10.31|10.37|10.26|10.23|10.22|10.13|10.08|9.89|9.76|9.82|9.57|9.36|9.25|9.2|9.49|9.47|9.55|9.7|9.66|9.5|9.64|9.53|9.4|9.56|9.47|9.2|9.23|9.14|9.16|9.16|9.22|9.27|9.12|9.11||9|9.33|9.1|9.2|9.52|9.25|9.21|9.22|9.12|9|9.09|9.3|9.18|9.13|9.19|9.39|9.31|9.25|9.21|9.08|9.12|9.1|9.15|9.08||||9.82|9.8|9.99|10.22|10.54|10.58|10.48|10.29|10.4|10.48|10.28|10.3|10.28|10.45|10.4|10.6|10.53||10.5|10.42|10.38|10.14|9.85|9.79|9.63|9.64|9.79|9.9|9.92|9.78|9.88|9.62|9.53|9.47|9.56|9.54|9.41|9.45|9.92|9.83|9.75|9.83|9.74|9.64|9.6|9.64|9.08|8.9|8.94|9.03|9.02|8.89|8.81|8.82|8.77|8.73|8.62||||||8.56|8.4|8.47|8.48|8.6|8.8|8.52|8.5|8.6|8.65|8.58|8.53|8.52|8.41|8.44
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.31|3.28|3.31|3.31|3.31|3.34|3.35|3.42|3.42|3.41|3.38|3.34|3.39|3.34|3.21|3.2|3.27|3.29|3.3|3.19|3.18|3.18|3.2|3.21|3.21|3.2|3.18|3.16|3.11|3.13|3.16|3.14|3.16|3.23|3.22|3.28|3.33|3.47|3.5|3.52|3.54|3.56|3.56|3.51|3.52|3.59|3.58|3.58|3.6|3.63|3.62|3.59|3.63|3.73|3.8|3.8|3.83|3.72|3.72|3.68|3.71||||||3.73|3.69|3.68|3.71|3.8|3.79|3.79|3.76|3.82|3.87|3.91||3.83|3.82|3.78|3.77|3.75|3.76|3.68|3.68|3.66|3.66|3.71|3.71|3.65|3.59|3.68|3.67|3.65|3.66|3.6|3.56|3.47|3.59|3.55|3.55|3.53|3.55|3.5|3.47|3.62|3.62|3.74|3.75|3.78|3.74|3.73|3.73|3.81|3.77|3.77|3.93|3.96|4|4.01|3.98|4.02|4.04|3.98|4|4.04|4.18|4.21|4.21|4.27|4.19|4.18|4.24|4.2|4.11|4.22|4.17|4.06|4.08|4.05|4.04|4.08|4.04|4.1|4|3.96||3.98|4.09|4.06|4.17|4.27|4.12|4.06|4.06|3.99|3.99|4.04|4.14|4.1|3.99|4.08|4.13|4.08|4.02|4|3.86|4|4.03|4.01|3.99||||4.27|4.29|4.53|4.62|4.68|4.81|4.89|4.78|4.82|4.81|4.65|4.73|4.68|4.76|4.93|4.9|4.86||4.83|4.81|4.8|4.53|4.49|4.62|4.65|4.68|4.62|4.75|4.82|4.67|4.86|4.83|4.55|4.48|4.37|4.35|4.25|4.25|4.49|4.4|4.31|4.27|4.22|4.24|4.21|4.28|4.32|4.2|4.22|4.11|4.12|4.04|3.93|3.89|3.83|3.73|3.66||||||3.62|3.63|3.66|3.58|3.68|3.71|3.7|3.73|3.78|3.88|3.87|3.84|3.88|3.78|3.81
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.25|6.13|6.2|6.19|6.17|6.09|6.1|6.33|6.26|6.25|6.12|6.05|5.96|5.92|5.99|5.85|5.89|5.85|5.81|5.73|5.71|5.73|5.68|5.76|5.8|5.81|5.87|6.02|5.94|6|5.78|5.72|5.74|5.81|5.93|5.89|5.86|6.08|6.05|6.07|6.05|6.04|6.08|6.14|6.24|6.57|6.41|6.23|6.2|6.24|6.24|6.21|6.34|6.35|6.37|6.51|6.57|6.5|6.43|6.36|6.43||||||6.55|6.6|6.36|6.81|6.91|6.87|6.92|7.05|7.05|7|7.13||7.13|7.02|6.78|6.8|6.71|6.72|6.62|6.68|6.28|6.15|6.11|5.9|5.88|5.67|5.8|5.78|5.7|5.64|5.43|5.28|5.14|5.33|5.39|5.43|5.46|5.44|5.38|5.29|5.67|5.78|5.96|5.99|6.06|6.06|6.05|6.08|6.03|5.94|5.93|6.11|6.11|6.2|6.22|6.08|6.03|6.02|6.04|6|6.14|6.5|6.55|6.43|6.4|6.46|6.35|6.46|6.54|6.45|6.21|6.14|5.96|6.03|5.8|5.87|5.9|6.03|6.05|5.82|5.83||5.85|6.02|5.9|6.28|6.37|6.28|6.44|6.43|6.15|6.07|6.13|6.42|6.34|6.03|6.31|6.25|5.92|5.88|5.94|5.6|5.75|5.56|5.59|5.73||||6.17|6.22|6.59|6.55|6.77|6.83|7.1|7.68|7.64|7.53|6.58|6.06|5.77|5.8|5.94|5.85|5.81||6.01|5.84|5.9|5.8|5.48|5.58|5.6|5.66|5.93|6.1|5.77|5.64|5.8|5.61|5.48|5.35|5.68|5.86|5.61|5.73|6.23|5.5|5.29|5.2|5.19|5.13|5.1|4.93|4.73|4.54|4.55|4.5|4.51|4.46|4.44|4.44|4.4|4.36|4.3||||||4.21|4.2|4.28|4.35|4.51|4.57|4.6|4.61|4.62|4.58|4.5|4.54|4.64|4.61|4.61
07140|100685|/equities/china-railway|SHANGHAICOMP|10.82|10.55|10.7|10.76|10.72|10.48|10.46|10.6|10.63|10.64|10.51|10.41|10.35|10.33|10.31|10.26|10.18|10.17|10.07|9.98|10|10.01|10|10.08|10.1|10.2|10.18|10.11|10.05|10.09|10.1|10.02|10.06|10.16|10.03|10|9.98|10.18|10.12|10.12|10.23|10.2|10.03|10.05|10.05|10.06|10.21|10.11|10.15|10.14|10.08|10.05|10.12|10.27|10.3|10.33|10.42|10.32|10.34|10.28|10.24||||||10.25|10.2|10.28|10.39|10.59|10.6|10.88|10.55|10.56|10.52|10.75||10.72|10.75|10.75|10.7|10.66|10.73|10.44|10.33|10.2|10.16|10.22|10.26|10.13|9.96|10.11|10.11|10.13|10.22|10.09|10.06|9.8|10.02|9.92|9.93|9.9|9.98|9.94|9.86|10.31|10.46|10.72|10.75|10.97|10.88|10.71|10.7|10.73|10.48|10.45|10.7|10.68|10.87|10.89|10.6|10.72|10.68|10.73|10.92|10.91|11.35|11.39|11.23|11.42|11.16|10.51|10.45|10.37|10.39|10.6|10.67|10.41|10.41|10.27|10.25|10.24|10.44|10.43|10.34|9.94||9.94|10.18|10.08|10.31|10.39|10.36|10.53|10.52|10.4|10.35|10.37|10.51|10.68|10.55|10.5|10.71|10.55|10.34|10.46|10.18|10.31|10.29|10.33|10.51||||11.46|11.7|11.79|12.05|12.63|12.67|13.25|13.14|13.25|13.27|12.96|13.1|12.96|13.6|13.75|12.41|12.23||12.35|12.11|12.12|12.11|11.63|11.55|11.67|11.72|12.2|12.21|12.32|12.16|12.35|12.22|12.08|12|12.05|12.07|11.7|11.66|12.15|12.3|12.16|12.27|11.92|11.8|11.72|11.48|11.1|10.9|11.01|11|11.05|10.91|10.85|11.08|11.06|11.04|10.84||||||10.8|10.7|10.83|10.75|11|10.87|10.75|10.92|10.95|11.11|11.05|11.12|11.13|11.17|11.16
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.95|5.83|5.88|5.71|5.69|5.65|5.67|5.75|5.75|5.76|5.71|5.68|5.61|5.55|5.57|5.6|5.63|5.62|5.62|5.61|5.59|5.6|5.54|5.55|5.55|5.54|5.49|5.51|5.54|5.48|5.4|5.38|5.43|5.54|5.55|5.58|5.63|5.79|5.78|5.77|5.81|5.83|5.78|5.82|5.81|5.89|5.92|5.81|5.81|5.86|5.85|5.78|5.84|5.92|5.93|5.96|6|5.9|5.9|5.86|5.88||||||5.87|5.9|5.89|5.97|6.06|6.08|6.14|6.07|6.09|6.06|6.23||6.22|6.22|6.2|6.22|6.19|6.18|6.03|6.01|5.92|5.9|6.01|6.01|5.92|5.85|5.99|6|6|6|5.91|5.86|5.78|5.93|5.91|5.93|5.91|5.9|5.89|5.85|6.16|6.17|6.38|6.45|6.28|6.25|6.25|6.29|6.3|6.29|6.28|6.36|6.3|6.42|6.42|6.28|6.31|6.3|6.36|6.39|6.41|6.56|6.6|6.57|6.61|6.54|6.38|6.56|6.55|6.52|6.64|6.63|6.59|6.66|6.52|6.45|6.45|6.52|6.54|6.36|6.31||6.21|6.81|6.85|7|7.01|6.95|7.03|7.05|6.96|6.93|6.92|7.05|7.08|6.95|7.04|7.18|7.14|7.09|7.14|7.05|7.12|7.08|7.1|7.2||||7.96|7.92|8.03|8.11|8.27|8.44|8.68|8.59|8.68|8.81|8.6|8.9|8.8|8.77|8.85|8.92|8.86||8.98|8.73|8.79|8.66|8.33|8.58|8.53|8.47|8.48|8.39|8.43|8.3|8.33|8.02|8|7.86|8.01|8.1|7.88|7.82|8.21|8.12|8.08|8.08|7.91|7.94|7.85|7.8|7.65|7.47|7.48|7.53|7.54|7.51|7.44|7.45|7.42|7.34|7.16||||||7.01|7.02|7.09|7.01|7.13|7.12|7.08|7.07|7.1|7.18|7.08|7.09|7.16|7.14|7.1
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|10.05|10.03|10|9.4|9.27|9.25|9.25|9.49|9.52|9.53|9.45|9.38|9.33|9.3|9.32|9.25|9.29|9.18|9.13|9|9.06|9.1|9.23|9.13|9.17|9.21|9.16|9.22|9.35|9.35|9.18|9.09|9.2|9.36|9.36|9.35|9.4|9.66|9.64|9.74|9.73|9.83|9.84|9.85|9.85|10.05|9.9|9.82|9.72|9.78|9.78|9.76|9.95|9.99|10.05|10.13|10.28|9.95|9.96|9.79|9.97||||||10|9.88|9.89|10.24|10.42|10.58|10.37|10.4|10.4|10.33|10.63||10.53|10.42|10.18|9.98|9.75|9.8|9.64|9.62|9.46|9.38|9.61|9.53|9.38|9.21|9.38|9.49|9.4|9.39|9.26|9.2|8.95|9.27|9.11|9.01|9.14|9.19|9.35|9.12|10.08|10.06|10.22|10.3|10.45|10.42|10.45|10.45|10.53|10.41|10.4|11.32|11.38|11.72|11.09|11.02|10.96|10.63|10.51|10.18|10.3|10.7|10.81|10.81|11.11|10.89|10.84|11.02|10.7|10.62|10.86|10.68|10.43|10.56|10.32|10.37|10.4|10.47|10.5|10.22|10.1||10.55|10.72|10.69|10.97|11.12|11.1|11.28|11.44|10.98|11.31|11.57|11.58|11.5|11.26|11.73|12.21|11.9|11.65|11.83|11.46|11.63|11.64|11.69|12.18||||13.22|13.01|13.33|14.38|15.76|14.97|15|14.82|14.9|14.95|14.36|14.8|14.78|14.9|15.35|15.41|16.3||15.67|15.49|15.79|15.71|14.88|15.3|15.24|15.19|15.81|15.77|15.72|15.71|16.2|16.03|15.51|14.65|14.47|14.32|14.02|14.13|14.12|14.13|14.05|13.92|13.65|13.8|13.8|13.6|13.07|12.48|12.45|12.58|12.7|12.43|12.41|12.58|12.46|12.22|12.13||||||11.78|11.76|11.83|11.67|11.95|12.07|12.07|11.98|11.96|12.01|11.84|11.62|11.9|11.8|11.7
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.07|5.03|5.07|5.06|5.09|5.09|5.1|5.26|5.21|5.25|5.21|5.17|5.17|5.14|5.11|5.07|5.08|5.08|5.06|5.05|5.02|5.05|5.05|5.06|5.09|5.11|5.09|5.11|5.11|5.08|5.05|5.04|5.03|5.1|5.11|5.1|5.17|5.16|5.13|5.12|5.19|5.19|5.18|5.17|5.24|5.24|5.35|5.24|5.3|5.34|5.28|5.14|5.27|5.23|5.29|5.26|5.27|5.22|5.23|5.11|5.07||||||5.16|5.12|5.15|5.26|5.37|5.41|5.46|5.43|5.46|5.48|5.67||5.63|5.64|5.7|5.64|5.6|5.53|5.44|5.48|5.42|5.37|5.49|5.53|5.53|5.4|5.59|5.71|5.51|5.5|5.47|5.29|5.12|5.32|5.2|5.17|5.14|5.22|5.32|5.25|5.15|5.15|5.52|5.57|5.46|5.63|5.62|5.62|5.64|5.59|5.42|5.85|5.83|6.01|6.1|6|6.14|6.01|5.94|5.9|6.02|6.35|6.58|6.62|6.66|7.09|7.14|7.12|7.09|6.91|7.12|7.06|6.81|5.94|5.84||||||||||||6.33|6.3|6.21|6.2|6.05|6.08|6.16|6.2|6.08|5.87|6.1|6.09|5.97|5.78|5.75|5.62|5.65|5.64|5.63|5.9||||6.43|6.27|6.61|6.72|7.06|6.99|6.6|6.48|6.37|6.66|6.25|6.24|6.09|6.18|6.06|6.06|6.02||6.15|6.07|6.14|6.07|6.02|5.8|5.4|5.47|5.53|5.56|5.64|5.43|5.56|5.38|5.27|5.14|5.32|5.49|5.36|5.44|5.65|5.11|4.94|4.9|4.79|4.86|4.82|4.83|4.66|4.58|4.61|4.63|4.6|4.53|4.4|4.28|4.2|4.11|4.03||||||3.96|3.96|4.02|4.01|4.1|4|3.99|4.05|4.08|4.1|4.08|4.1|4.16|4.12|4.14
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.78|12.51|12.66|12.64|12.6|12.56|12.55|12.72|12.67|12.65|12.48|12.32|12.3|12.25|12.36|12.36|12.37|12.43|12.4|12.3|12.25|12.28|12.26|12.39|12.37|12.36|12.33|12.55|12.71|12.69|12.62|12.43|12.49|12.61|12.56|12.49|12.63|13|12.88|12.92|12.87|12.86|12.55|12.57|12.55|12.61|12.45|12.33|12.29|12.44|12.53|12.43|12.42|12.67|12.65|12.53|12.5|12.36|12.39|12.21|12.2||||||12.15|12.23|12.22|12.28|13.07|13|13.33|13.22|13.19|13.17|13.53||13.57|13.6|13.63|13.65|13.4|13.51|13.39|13.43|13.31|13.26|13.49|13.55|13.74|13.35|13.09|13.14|12.99|13.03|12.84|12.6|12.25|12.39|12.26|12.27|12.3|12.34|12.15|11.92|12.34|12.22|12.6|12.56|12.49|12.45|12.53|12.51|12.6|12.5|12.44|12.56|13.08|13.23|13.45|13.33|13.35|13.02|12.96|12.8|12.75|13.03|13.02|13|12.9|12.65|12.54|12.72|12.5|12.44|12.7|12.73|12.45|12.63|12.45|12.58|12.16|12.15|12.18|11.99|11.79||11.8|11.87|12.5|12.75|12.78|12.74|13.01|13.1|12.91|12.94|12.91|13.11|12.83|12.6|12.9|13.1|12.91|12.74|12.91|12.6|12.8|12.83|13.06|13.01||||13.78|13.52|13.38|13.53|13.83|13.96|14.1|14.22|14.31|14.4|14.2|14.43|14.56|14.31|14.57|14.32|14.27||14.42|14|14.12|13.85|13.23|13.23|13.43|13.4|13.95|13.93|14.12|13.8|13.72|13.18|13.22|13.13|13.48|13.51|13.08|13.02|13.56|13.39|13.21|13.23|13.07|13.05|13|12.72|12.24|11.96|12.02|12.08|12.23|12.27|12.13|12.18|11.78|11.65|11.01||||||10.78|10.66|11.03|11.07|11.51|11.59|11.54|11.49|11.71|11.98|11.56|11.54|11.57|11.38|11.34
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|11.18|11.2|11.23|11.13|11.06|10.97|11|11.34|11.74|12.05|11.06|10.78|10.56|10.32|10.16|10|10.17|10.17|10.06|9.9|9.82|9.99|9.9|10.07|10.16|10.16|10.15|10.4|10.6|10.68|10.1|10.81|10.85|10.43||10.15|10.18|10.67|10.57|10.33|10.27||10.03|10.27|10.6||10.99|10.71|10.83|10.88|10.93|10.71|10.88|11.8|11.92|12.23|11.77|11.61|11.73|11.28|11.41||||||11.69|11.86|12.06|13.2|14.3|14.46|14.83|14.1|14.38|14.86|14.33||13.81|14.24|14.63|13.63|14.02|13.36|13.12|13.11|12.51|10.66|10.75|9.62||9|9.26|9.35|9.23|9.51||9.3|8.9|9.34|9.35||9.55|10.34|10.39|10.21|10.45|10.08|10.46|10.26|10.59|10.53|10.52|10.6|10.61|10.38|11.12|12.03|11.46|11.65|11.9|10.75|10.14|9.22|8.38|7.62|6.93|6.3|5.73|5.21|4.74|4.31|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|10.78|10.62|10.86|10.79|10.75|10.82|10.86|11.06|11.16|11.17|10.97|10.98|10.88|10.86|10.9|10.73|10.8|10.66|10.59|10.54|10.52|10.79|10.82|10.87|10.87|10.81|10.8|11.59|11.5|11.4|10.85|10.78|10.97|11.07|11.4|11.4|11.5|11.51|11.08|11.1|11.21|11.23|11.11|11.18|11.41|11.75|11.7|11.35|11.48|11.57|11.83|11.63|11.8|11.91|11.94|11.85|11.88|11.42|11.16|10.88|11.1||||||11.08|11.38|11.34|11.95|12.23|12.12|12.2|12.05|12.22|12.19|12.4||12.34|12.38|12.29|12.13|11.98|12.25|11.57|11.67|11.29|11.33|11.61|11.46|11.55|11.29|11.41|11.52|11.46|11.44|11.21|11.12|10.58|10.95|10.68|10.54|10.52|10.7|10.72|10.25|10.95|11.06|11.6|11.76|11.94|11.95|12.08|12|11.56|11.35|11.2|12.1|12.52|12.26|12.39|12.08|12.2|12.2|12.25|12.03|11.86|12.43|12.36|12.6|12.88|13.12|13.03|13.56|13.31|12.92|13.3|13.26|13|12.61|11.95|12.03|12.1|12.01|12.19|11.27|10.8||11.6|11.72|10.55|10.81|11.01|10.65|10.67|10.52|10.31|10.24|10.23|10.35|10.46|10.1|10.78|11.1|10.83|10.77|10.99|10.82|10.9|10.7|10.41|10.57||||11.22|10.99|11.27|11.23|11.62|12.25|12.37|12.41|12.75|12.55|12.21|12.67|12.15|12.03|12.36|12.31|12.8||12.3|11.68|11.88|11.55|11.13|11.09|11|11.21|11.28|11.51|10.95|10.9|11.07|10.95|11.04|11.03|11.35|11.35|10.57|10.45|10.87|10.65|10.32|10.35|10.14|10.3|10.23|10.42|10.19|9.98|9.94|9.71|9.83|9.7|9.67|9.7|9.53|9.4|9.12||||||8.85|8.58|8.75|8.78|8.98|9|8.84|8.81|8.8|8.94|8.85|9.04|9.07|8.98|9.03
07147|1082120|/equities/china-securities|SHANGHAICOMP|29.8|27.98|28.78|27.68|27.44|26.73|26.43|27.79|27.05|27|26.35|24.88|22.64|22.39|22.41|22.34|22.59|22.44|22.4|22.32|22.11|22.41|22.2|22.25|22.42|22.58|22.39|22.4|22.22|22.54|22.36|21.9|22.13|22.1|22.11|22.06|21.95|22.45|22.28|22.73|22.54|22.3|21.96|22|22.09|22.53|22.51|21.69|22|21.95|21.97|21.6|21.98|22.8|23.33|24.53|24.84|23.7|23.63|22.51|22.38||||||22.25|22.81|22.58|23.4|24.1|24.05|24|23.9|24|24.42|24.73||25.24|25|24.31|24.2|22.01|21.5|19.7|19.51|19.05|19.1|19.08|19.29|18.55|17.99|18.53|18.61|18.75|18.4|17.05|16.73|16.2|16.92|16.86|17.07|16.88|17.52|17.28|16.62|17.34|17.55|18.42|19.36|19.5|19.43|19.4|19.4|19.51|19.4|19.5|19.63|19.66|19.82|20|19.28|19.4|19.23|21.17|21.03|20.66|20.83|21.02|21.02|20.84|21.27|20.85|21.45|23.83|24.5|24.54|22.6|20.01|20.26|19.56|20|20.2|20.66|21.25|20.53|20.5||22.68|23.25|23|23.1|23|23.21|23.41|23.36|22.08|22|21.53|21.71|21.52|20.65|20.38|21.85|21.46|20.81|21.14|20.3|20.01|20.36|19.58|21.02||||22.8|24.98|26.28|26.39|26.1|24.6|24|23.78|23.7|24.18|23.7|24.13|24.23|24.15|24.8|24.87|24.68||25.73|25.82|25.72|24.71|23.27|22.9|23.97|23.55|23.78|23.96|25.02|24.96|25.44|24.22|26.79|26.6|24.38|25.8|25.24|28.04|30.01|26.2|22.66|22.25|20.15|19.71|19.99|19.91|18.1|15|13.85|13.52|13.24|12.74|12.57|12.7|11.94|12.02|11.82||||||11.9|11.33|11.3|10.9|11.19|11.01|10.6|10.36|10.4|11.38|11.63|11.66|11.76|10.8|10.82
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|5.2|5.16|5.19|5.18|5.18|5.18|5.18|5.26|5.26|5.32|5.26|5.19|5.18|5.17|5.16|5.18|5.23|5.2|5.18|5.17|5.14|5.18|5.28|5.29|5.32|5.32|5.24|5.2|5.21|5.23|5.19|5.15|5.12|5.12|5.11|5.16|5.21|5.32|5.32|5.31|5.27|5.31|5.24|5.27|5.36|5.42|5.48|5.33|5.26|5.29|5.32|5.26|5.36|5.45|5.47|5.53|5.54|5.46|5.45|5.4|5.45||||||5.51|5.5|5.5|5.73|5.84|5.83|5.82|5.78|5.82|5.92|6.02||6.02|6.03|6.1|6.07|6.06|6.09|6.04|6.09|6.04|5.94|5.94|5.92|5.86|5.73|5.9|5.92|5.93|5.89|5.85|5.87|5.85|5.9|5.72|5.7|5.74|5.49|5.4|5.34|5.7|5.7|5.93|5.93|5.98|5.98|5.82|5.83|5.81|5.72|5.71|5.94|5.93|6.1|6.06|5.9|5.84|5.93|6|6.03|5.98|6.26|6.37|5.94|5.94|5.6|5.48|5.51|5.34|5.33|5.35|5.35|5.22|5.24|5.16|5.2|5.18|5.04|5.08|4.98|4.97||4.98|5.03|5.01|5.09|5.11|5.08|5.1|5.06|4.97|4.97|5.02|5.05|5.05|4.98|5.02|5.16|5.14|5.07|5.16|5.02|5.08|4.96|5.03|5.1||||5.51|5.47|5.76|5.87|6.01|6.06|6.49|6.52|6.44|6.4|6.24|6.31|6.16|6.32|6.45|6.48|6.66||6.4|6.28|6.42|5.99|5.63|5.38|5.34|5.46|5.3|5.25|5.32|5.22|5.3|5.24|5.14|5.08|5.2|5.22|5.14|5.09|5.37|5.41|5.43|5.29|5.12|5.12|5.12|5.03|4.73|4.62|4.61|4.63|4.58|4.55|4.53|4.52|4.42|4.39|4.37||||||4.3|4.29|4.31|4.3|4.38|4.41|4.35|4.38|4.39|4.41|4.38|4.37|4.38|4.47|4.45
07149|100638|/equities/fengfan|SHANGHAICOMP|19.78|19.59|20.02|19.78|19.7|19.51|19.37|19.89|20.3||19.58|19.11|19.23|20.17|20.47|20.88|21|21.46|21.1|20.87|20.73|21|21.81|21.6|21.51|21.35|21.18|21.12|21.15|21.15|21.11|20.72|20.56|20.76|20.8|20.61|20.76|21.2|21.29|21.12|21.08|20.9|20.51|20.51|20.46|20.97|21.02|20.82|20.75|21.06|21.38|21.36|21.62|21.86|22.45|22.82|23.22|22.81|23.05|22.91|22.81||||||22.86|22.78|22.75|23.55|23.67|23.81|23.8|23.8|23.68|24.46|24.62||24.34|24.32|24.89|25.12|24.97|25.01|24.78|25.13|25.05|24.46|24.36|24.3|24|23.83|24.33|24.3|24.3|24.33|24.04|24|23.71|23.31|22.75|22.69|22.89|22.46|22.33|22.23|23.78|24.04|24.81|24.31|24.41|24.19|23.84|23.73|23.7|23.34|23.06|23.47|23.66|24.28|24.13|23.7|23.88|24.17|24.01|23.82|23.78|24.82|25.68|24.66|25.01|23.69|23.53|24.31|23.16|23.16|23.47|23.42|22.81|22.81|22.4|22.55|22.6|22.5|22.56|22.08|21.87||21.72|21.99|21.84|22.21|22.3|22.18|22.49|22.19|21.56|21.62|21.9|22|22|21.41|21.38|22.27|22.2|22.3|22.42|21.81|21.97|21.48|21.77|21.48||||23|23|23.48|24.29|25.17|25.3|27.17|26.75|26.72|26.64|26.1|26.31|26.48|26.72|26.7|26.88|27.51||27.91|27.8|28.27|26.66|25.68|24.81|24.87|24.74|24.45|23.82|23.87|23.68|24.03|23.86|23.52|23.31|23.92|23.98|23.88|24.05|25.51|25.28|25.32|25.01|24.71|25|24.5|24.5|23.81|23.15|23.25|23.58|23.71|23.19|23.18|22.72|22.35|22.16|22.1||||||21.85|22.05|22.54|22.42|22.81|22.64|22.44|22.55|22.44|22.25|22.02|21.87|21.82|21.81|21.9
07150|101041|/equities/china-south|SHANGHAICOMP|11.77|11.75|11.84|11.59|11.53|11.49|11.73|12.09|11.96|11.81|11.73|11.7|11.6|11.51|11.51|11.4|11.33|11.23|11.24|11.23|11.25|11.47|11.5|11.42|11.49|11.74|11.66|11.62|11.69|11.71|11.42|11.33|11.31|11.21|11.3|11.48|11.51|11.78|11.71|11.74|11.65|11.62|11.5|11.5|11.58|11.55|11.72|11.73|11.66|11.97|11.97|12.04|12.3|12.34|12.43|12.26|12.22|12.09|12.22|12.05|12.05||||||12.07|12.21|12.29|12.25|12.31|12.26|12.58|12.52|12.45|12.46|12.64||12.8|12.81|12.55|12.18|12.1|12.25|12.18|12.3|12.08|12.16|12.14|12.38|12.42|12.33|12.51|12.5|12.4|12.27|11.78|11.66|11.46|11.68|11.55|11.43|11.45|11.57|11.62|11.75|12.1|12.17|12.25|12.23|12.05|12.03|11.99|11.99|12.01|11.73|11.7|11.94|12.01|12.18|12.31|12.21|12.2|12.28|12.43|12.32|12.37|12.56|12.54|12.62|12.58|12.54|12.44|12.55|12.5|12.36|12.22|12.25|11.9|12.61|12.41|12.37|12.43|12.35|12.25|12.16|12.18||12.33|12.89|12.79|12.78|12.85|12.75|12.75|12.81|12.7|12.61|12.47|12.52|12.46|12.16|12.34|12.55|12.49|12.45|12.54|12.43|12.4|12.34|12.25|12.01||||12.38|12.38|12.32|12.4|12.49|12.72|12.65|12.73|12.81|12.92|12.62|12.68|12.74|12.86|12.95|13.05|12.96||13.3|12.94|12.98|12.83|12.42|12.53|12.51|12.71|13.25|13.3|13.22|13.04|13|12.62|12.47|12.48|13.36|13.1|12.77|12.8|13.51|13.46|13.4|13.29|13.06|13.41|13.36|13.18|12.94|12.73|12.74|12.68|12.9|12.85|13.09|13.09|13.06|13.25|13.31||||||13.08|13.05|13.02|13.03|13.1|13.16|13.03|12.71|12.5|12.37|12.61|12.46|12.41|12.24|12.25
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.08|6.97|6.9|6.87|6.8|6.76|6.78|6.91|6.92|6.9|6.84|6.78|6.79|6.67|6.65|6.62|6.61|6.58|6.55|6.53|6.54|6.6|6.57|6.6|6.63|6.64|6.52|6.51|6.52|6.59|6.58|6.53|6.61|6.64|6.63|6.66|6.67|6.93|6.89|6.93|7.11|6.74|6.55|6.6|6.59|6.68|6.62|6.52|6.55|6.58|6.62|6.62|6.73|6.88|6.86|6.9|6.88|6.74|6.48|6.43|6.51||||||6.63|6.63|6.69|6.66|6.69|6.68|6.76|6.69|6.73|6.65|6.43||6.91|6.85|6.86|6.93|6.89|6.78|6.65|6.62|6.52|6.56|6.56|6.61|6.67|6.54|6.74|6.71|6.78|6.79|6.67|6.64|6.5|6.7|6.45|6.44|6.47|6.58|6.58|6.47|6.69|6.88|7.13|7.25|7.32|7.3|7.3|7.28|7.38|7.45|7.46|7.44|7.38|7.5|7.44|7.27|7.38|7.4|7.37|7.46|7.4|7.7|7.69|7.73|7.78|7.84|7.61|7.58|7.36|7.35|7.5|7.51|7.31|7.28|7.06|7.08|7.09|7.15|7.18|6.96|6.8||7.02|7.18|7.15|7.23|7.12|7.08|7.18|7.19|7.06|7.1|7|7.09|7.03|6.91|7.11|7.3|7.24|7.13|7.36|7.3|7.4|7.47|7.5|7.63||||8.14|8.09|8|8.16|8.18|8.31|8.33|8.68|8.78|8.69|8.41|8.58|8.54|8.7|8.84|8.96|9.01||9.38|8.57|8.6|8.57|8.07|8.01|7.86|7.82|8.01|8.11|8.31|8.1|8.28|8.04|8.07|7.96|7.81|7.8|7.65|7.76|8.25|8.33|8.21|8.3|8.05|8.26|8.34|8.24|8.11|7.45|7.38|7.3|7.2|7.2|7.17|7.27|7.25|7.08|7.02||||||6.99|7.05|7.09|6.94|7.08|6.95|6.91|6.98|6.96|7.11|7.12|7.1|7.09|7.17|7.15
07152|100367|/equities/china-spacesat|SHANGHAICOMP|21.19|21.08|20.96|20.68|20.66|20.56|20.59|20.8|21.11|21.24|20.88|20.52|20.32|20.22|20.21|20.28|20.5|20.45|20.45|20.2|20.08|20.12|20.11|20.27|20.31|20.27|20.1|20.2|20.15|20.26|20.04|19.93|19.97|20.13|20.13|20.12|20.37|21.38|21.29|21.3|20.92|21.04|20.82|20.8|20.84|21.12|21.08|20.85|20.91|21.13|21.11|20.86|21.07|21.45|21.43|21.55|21.92|21.63|21.7|21.36|21.44||||||21.61|21.85|21.82|22.45|23.09|23.03|23.34|23.05|23.03|23.1|23.9||23.9|23.8|24.01|24.33|23.98|23.92|23.67|23.74|23.35|22.58|22.4|22.07|21.9|21.86|22.3|22.24|22.1|22.08|21.6|21.3|20.71|21.28|21.02|20.87|20.9|21.37|21.27|21|22.29|22.14|22.77|23.06|23.23|23.13|22.73|22.8|22.62|22.23|22.28|23.02|23.05|23.61|23.7|23.18|22.85|22.89|22.81|22.81|22.76|23.35|23.08|22.72|22.95|22.84|22.35|22.81|22.51|22.48|22.74|22.53|21.93|22.1|21.63|21.76|22.06|22.15|22.3|21.8|21.71||21.88|22.49|22.27|23.04|23.1|22.81|23.07|23.15|21.85|21.92|23.16|22.81|22.52|22.82|22.52|23.06|22.8|22.46|22.26|21.18|20.9|20.35|20.56|20.75||||22.55|22.48|23.43|23.57|24.1|24.3|25.1|25.04|25.5|25.4|24.33|25.01|24.86|25.24|25.36|25.58|25.58||26.02|25.72|26.01|25.3|24.35|24.29|24.22|25.05|25.9|25.5|25.36|25.16|25.16|24.6|25|24.45|25.75|23.08|22.69|21.8|22.76|22.76|22.2|22.29|21.87|22.23|21.51|21.65|21.21|20.45|20.58|20.54|19.04|19|18.89|18.86|18.52|18.4|18.18||||||17.75|17.6|17.58|17.59|18.12|18.11|18.1|18|18.03|18.26|18.37|18.28|18.54|18.63|18.65
07153|100393|/equities/china-sports|SHANGHAICOMP|9.91|9.85|9.68|9.66|9.69|9.49|9.5|9.74|9.69|9.62|9.52|9.45|9.49|9.45|9.39|9.34|9.38|9.31|9.29|9.23|9.2|9.22|9.11|9.1|9.19|9.2|9.18|9.16|9.45|9.51|9.47|9.38|9.49|9.71|9.8|9.35|9.45|9.69|9.65|9.64|9.68|9.75|9.62|9.66|9.78|9.93|10.06|9.96|9.9|9.83|9.81|9.59|9.77|9.98|10|9.97|10.1|10.03|10.06|9.96|9.9||||||9.91|9.83|9.81|9.98|10.15|10.11|10.36|10.46|10.72|10.65|10.89||10.7|10.61|10.6|10.63|10.55|10.67|10.57|10.57|9.98|9.89|10.21|10.07|9.97|9.6|9.99|9.82|9.85|9.8|9.58|9.42|9.11|9.38|9.22|9.25|9.24|9.42|9.46|9.42|9.74|9.71|9.89|10.21|10.18|10.16|10.16|10.14|10.12|9.93|9.91|10.17|10.01|10.16|9.98|9.61|9.69|9.7|9.78|9.76|9.61|10.09|10.08|10.05|10.25|10.27|10.18|10.87||11.77|11.68|11.58|11.32|11.1|10.92|10.88|10.67|10.71|10.58|10.29|10.21||10.27|11.01|10.92|11.1|10.93|10.8|10.89|10.88|10.79|11.05|10.88|10.29|9.98|9.89|9.94|10.24|10.13|9.85|9.95|9.71|9.84|9.43|9.6|9.72||||10.6|10.65|11.07|11.11|11.37|11.58|11.76|12.47|12.78|12.69|12.77|13.12|12.85|12.72|12.56|12|11.83||12.33|12.29|12.33|12.25|11.78|11.88|12.14|12.26|12.58|12.4|11.71|11.55|11.01|10.86|10.55|10.48|10.93|10.85|10.43|10.41|10.94|10.31|10.22|10.13|10.06|10.19|10.01|9.72|9.41|9.12|9.09|9.12|9.04|9.03|8.91|8.87|8.74|8.71|8.54||||||8.36|8.15|8.32|8.2|8.46|8.43|8.38|8.77|8.77|9|8.95|8.91|9.01|8.96|8.91
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|13.21|13.05|13.28|13.25|13.28|13.1|13.15|13.98|14.42|14.11|13.92|13.82|13.7|13.25|12.83|12.5|12.62|12.57|12.46|12.24|12.22|12.44|12.45|12.5|12.54|12.43|12.32|12.51|12.6|12.61|12.25|12.08|12.13|12.32|12.28|12.32|12.56|13.02|13.01|13.01|13.05|13.24|13.16|13.19|13.18|13.72|13.7|13.23|13.14|13.33|13.1|12.83|13.21|13.45|13.46|13.57|13.81|13.61|13.2|12.81|13.06||||||13.04|13.29|13.27|13.76|14.36|14.2|14.6|14.57|14.88|15.12|15.6||15.3|15.61|15.05|14.88|14.71|14.85|14.75|14.81|13.52|13.71|13.31|13.08|12.82|12.53|12.93|12.94|12.88|13.09|12.56|12.38|12.12|12.41|12.26|12.22|12.16|12.2|12.25|12.04|12.78|12.61|13.1|13.34|13.35|13.29|13.4|13.3|13.09|13.01|12.71|13.26|13.15|13.51|13.6|13.3|13.52|13.23|13.21|12.52|12.54|13.46|13.45|13.45|13.8|13.61|13.18|13.66|13.63|13.45|13.94|13.9|13.51|13.65|13.44|13.33|13.26|13.62|13.78|13.42|13.3||13.29|13.65|13.59|13.82|14.6|14.66|14.94|15.12|14.59|14.54|14.46|15.05|14.95|14.5|14.44|15.33|15.37|15.08|14.99|15|14.9|14.58|14.38|15.57||||16.48|17.29|19|19.01|20.15|19.88|19.83|19.18|20.43|20.41|19.67|20.47|20.6|20|21.99|21.45|21.52||20.52|20.6|20.27|19.09|18.55|18.5|19.91|20.51|20.87|22.18|24.6|21.85|19.25|17|16.75|15.51|15.98|16.3|14.32|13.65|12.08|11.37|11.12|11.25|10.97|10.88|11.02|10.8|10.7|9.65|9.42|9.19|9.16|9.05|8.98|8.92|8.82|8.7|8.56||||||8.2|8.21|8.49|8.6|8.85|8.79|8.71|8.68|8.69|8.74|8.65|8.79|8.82|8.69|8.7
07156|101154|/equities/china-wafer|SHANGHAICOMP|22.9821|22.6071|24.881|25.1964|24.6964|23.9286|24.2441|25.2976|25.7143|26.7262|26.5179|25.4941|24.2321|24.0179|21.5595|19.0298|18.5774|18.2262|17.2381|17.0238|16.8333|16.8571|16.6607|16.1012|14.381|13.9643|13.631|14.7143|14.8333|14.9167|14.6012|14.8155|14.8869|13.8869|13.2381|12.9524|13.0417|13.5119|13.3929|13.5298|13.3929|13.3929|12.9167|13.0298|13.0536|13.1369|12.9464|12.1191|12.006|12.0357|11.9941|11.756|11.9345|12.0833|12.1429|12.2262|12.5952|12.4107|12.5|12.2619|12.4286||||||12.7083|12.9167|12.9643|13.5357|14.0833|14.3393|14.4941|13.5417|13.2024|13.3274|13.6726||13.8631|13.631|13.2738|12.2441|11.8452|11.7262|11.3214|11.2202|10.8869|10.8929|10.9702|10.8452|10.7798|10.3631|10.5238|10.7143|10.5952|10.6607|10.4524|10.4048|9.9107|10.2143|10.006|9.8214|9.8869|10|9.9405|9.6548|10.2857|10.2917|10.5119|10.6667|10.6667|10.5655|10.5536|10.4821|10.3274|10.0893|10.1071|10.4107|10.3214|10.5714|11.3691|11.1905|11.6667|11.7381|11.8571|11.5833|11.5476|11.3691|11.1429|11.2202|11.3512|11.2381|10.9226|10.9107|10.875|10.8869|11.0774|11.1786|11.0119|10.9405|10.7143|10.7381|10.7917|11.1071|10.7738|10.3036|10.1786||10.3691|10.5952|10.5357|10.8631|11.0893|10.9643|10.9821|11.0952|10.4286|10.4941|10.9821|10.7798|10.631|10.5833|12.5571|12.5571|12.55|12.4929|12.7|12.3857|12.1357|11.2929|11.4286|11.5357||||12.6143|13.3571|13.9857|14.1071|14.2|14.3|14.7143|14.6|14.5786|14.7857|14.1357|14.5|14.6429|14.7857|14.9286|14.9286|15.0643||15.6071|15.4929|15.6643|15.1929|14.5429|14.5929|14.0714|14.7357|15.3714|15.6357|15.4643|14.8286|15.1714|14.7143|15.0214|15.1857|15.9857|15.7214|15.4357|14.4|14.4357|14.35|13.4357|13.5714|13.4|13.3929|13.3571|13.7214|13.75|13.3714|13|12.9143|13.2857|11.6786|11.6286|11.5571|11.1571|11|10.6857||||||10.25|10.25|10.5929|10.6429|11.3571|11.5429|11.25|11.2071|11.2571|11.3357|11.1429|11.1786|11.5071|11.4429|11.5714
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|17.38|17.41|17.35|17.68|17.61|17.31|17.6|17.66|17.67|17.62|17.56|17.78|17.84|17.62|17.36|17.18|16.73|16.62|16.51|16.39|16.32|16.25|16.06|16.2|16.48|16.7|16.63|16.72|17.1|17.3|16.81|16.61|16.6|16.61|16.61|16.81|17.21|17.38|17.14|17.22|17.41|17.52|17.11|17|16.87|17.26|17.43|17.33|17.44|17.48|17.5|17.33|17.5|17.81|17.78|17.63|17.59|16.79|16.22|16.11|16.02||||||16.01|16.06|15.93|15.9|16.07|16.05|16.34|16.36|16.27|16.26|16.65||16.6|16.73|16.8|16.58|16.36|16.35|16.1|16.1|16.19|16.08|16.01|16.17|16|15.95|16.22|16.17|16.27|16.17|16.28|16.3|16.01|16.22|16.22|16.1|16.33|16.41|16.17|15.27|15.81|15.7|16.1|15.88|16.12|16.06|16.07|16.17|15.97|15.65|15.87|15.98|16.05|16.26|16.22|16.35|16.5|15.74|14.7|14.61|14.65|14.71|14.7|14.69|14.6|14.59|14.43|14.62|14.59|14.48|14.42|14.06|14.06|14.09|13.99|13.84|13.81|13.63|13.8|13.65|13.47||13.47|13.47|13.27|13.42|13.52|13.45|13.5|13.51|13.42|13.43|13.53|13.7|13.71|13.67|13.88|14.24|14.21|14.01|14.5|14.39|14.28|14.06|14.14|14.1||||14.44|14.14|14.19|14.25|14.4|14.56|14.64|14.7|14.81|14.9|14.77|15.03|14.91|15.16|15.07|15.32|15.25||15.27|15.22|14.9|14.63|14.21|14.29|14.3|14.47|14.52|14.63|14.55|14.26|14.23|14.18|14.13|13.94|14.24|14.23|13.99|13.95|14.58|14.68|14.64|14.47|14.3|14.25|14.36|14.28|13.97|13.73|13.82|13.75|13.67|13.59|13.53|13.5|13.44|13.33|13.22||||||13.11|13.17|13.1|13.1|13.32|13.31|13.32|13.32|13.4|13.42|13.3|13.32|13.39|13.3|13.23
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.62|3.59|3.56|3.54|3.52|3.53|3.53|3.61|3.6|3.61|3.59|3.57|3.59|3.55|3.54|3.57|3.57|3.55|3.57|3.52|3.51|3.52|3.5|3.48|3.43|3.47|3.44|3.4|3.37|3.39|3.37|3.36|3.37|3.35|3.36|3.38|3.4|3.44|3.45|3.45|3.44|3.45|3.43|3.43|3.45|3.48|3.5|3.46|3.47|3.48|3.48|3.49|3.51|3.58|3.61|3.57|3.53|3.46|3.45|3.41|3.42||||||3.42|3.45|3.46|3.48|3.52|3.49|3.53|3.48|3.52|3.53|3.62||3.64|3.64|3.65|3.65|3.64|3.66|3.59|3.57|3.5|3.49|3.52|3.48|3.44|3.42|3.47|3.46|3.49|3.48|3.42|3.4|3.37|3.41|3.39|3.4|3.4|3.42|3.41|3.38|3.53|3.56|3.62|3.63|3.63|3.61|3.61|3.62|3.64|3.61|3.63|3.68|3.68|3.67|3.65|3.55|3.59|3.58|3.6|3.59|3.61|3.69|3.69|3.69|3.72|3.69|3.69|3.72|3.7|3.67|3.73|3.74|3.66|3.67|3.63|3.63|3.62|3.66|3.69|3.66|3.55||3.57|3.65|3.64|3.69|3.71|3.68|3.75|3.76|3.71|3.71|3.7|3.72|3.73|3.65|3.64|3.78|3.75|3.7|3.74|3.72|3.71|3.68|3.68|3.68||||3.97|3.95|4.14|4.15|4.31|4.35|4.44|4.41|4.38|4.37|4.25|4.36|4.31|4.34|4.36|4.39|4.38||4.46|4.35|4.35|4.23|4.08|4.08|4.13|4.14|4.24|4.3|4.37|4.28|4.38|4.23|4.27|4.24|4.5|4.66|4.03|4.06|4.31|4.26|4.21|4.2|4.08|4.11|4.18|4.14|3.9|3.81|3.82|3.85|3.85|3.85|3.83|3.86|3.82|3.82|3.8||||||3.66|3.64|3.63|3.58|3.71|3.7|3.71|3.7|3.74|3.77|3.74|3.79|3.81|3.79|3.82
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|4.75|4.7|4.77|4.74|4.74|4.73|4.77|4.73|4.71|4.71|4.57|4.55|4.54|4.53|4.55|4.56|4.59|4.56|4.56|4.52|4.53|4.6|4.69|4.68|4.7|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|13.71|13.82|14.24|14.51|14.63|15.51|15.31|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|13.38|13.03|13.13|13.16|13.13|13.03|13.09|13.24|13.3|12.94|12.71|12.43|12.36|12.35|12.26|12.07|12.02|11.83|11.81|11.75|11.69|11.76|11.79|11.82|11.95|11.91|11.76|11.78|11.8|12.01|11.72|11.57|11.57|11.7|11.66|11.65|11.66|11.99|11.93|11.92|11.83|11.86|11.75|11.67|11.64|11.85|11.98|11.95|11.89|11.95|12.02|11.93|12.2|12.43|12.52|12.49|12.67|12.45|12.36|12.34|12.63||||||13.02|12.57|12.61|13.09|12.89|12.77|13.03|13.05|13.11|13.04|13.23||13.25|13.23|13.23|13.18|13.05|12.97|12.77|12.76|12.48|12.48|12.55|12.54|12.37|12.11|12.33|12.24|12.18|12.19|11.76|11.61|11.42|11.77|11.85|11.6|11.58|11.9|11.95|11.9|12.49|12.6|12.71|12.88|12.7|12.66|12.64|12.45|12.44|12.42|12.42|12.36|12.28|12.49|12.43|12.11|12.13|12.28|12.3|12.15|12.04|12.62|12.64|12.67|12.99|12.84|12.43|12.72|12.76|12.7|12.87|12.59|12.25|12.27|11.9|11.8|12.31|12.92|12.96|12.7|12.71||12.86|13|13.03|13.01|13.26|13.14|13.4|13.52|13.26|13.1|13|13.26|12.72|12.62|12.96|13.35|13.38|13.25|13.29|12.96|12.81|12.83|12.85|12.74||||13.81|13.78|13.65|13.66|14.03|13.96|14.23|14.65|15.02|15|14.71|14.97|14.96|14.9|15.03|15.29|15.29||15.79|15.4|15.44|15.16|14.46|14.72|15|15.38|16.05|15.76|15.52|15.32|15.4|15.12|15.08|15.18|16.12|15.99|14.84|14.69|14.72|14.53|14.08|14|13.83|13.82|14.01|14.03|13.48|13.32|13.19|13.11|13.28|13.4|13.32|13.47|13.7|13.72|13.31||||||12.78|12.65|12.68|13.05|13.05|13.2|13.19|13|12.94|12.97|12.94|12.93|12.3|12.13|12.27
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.26|7.11|7.14|6.98|6.98|6.94|6.94|7.09|7.13|7.12|7.03|6.89|6.84|6.82|6.87|6.86|6.91|6.89|6.85|6.81|6.8|6.81|6.85|6.84|6.84|6.85|6.74|6.74|6.73|6.77|6.72|6.67|6.75|6.92|6.95|6.94|6.98|7.21|7.18|7.18|7.16|7.28|7.17|7.23|7.27|7.49|7.4|7.34|7.35|7.41|7.43|7.3|7.52|7.67|7.7|7.69|7.68|7.59|7.59|7.52|7.53||||||7.58|7.66|7.64|7.74|7.85|7.72|7.87|7.79|7.8|7.74|7.98||7.93|7.88|7.82|7.84|7.76|7.75|7.63|7.62|7.48|7.51|7.62|7.6|7.54|7.45|7.69|7.74|7.65|7.56|7.43|7.38|7.23|7.42|7.26|7.23|7.23|7.4|7.4|7.31|7.77|7.94|8.19|8.28|8.37|8.36|8.42|8.54|8.24|8.08|8.17|8.62|8.4|8.52|8.45|8.23|8|7.86|7.82|7.69|7.69|8.08|8.07|8.06|8.11|7.95|7.78|7.85|7.82|7.79|7.97|7.96|7.77|7.78|7.71|7.68|7.69|7.81|7.79|7.55|7.52||7.51|7.61|7.71|7.96|8.21|8.18|8.23|8.24|8.1|8.1|8.31|8.38|8.35|8.13|8.41|8.81|8.7|8.65|8.51|8.38|8.48|8.48|8.73|8.53||||8.49|8.36|8.82|9.25|9.61|9.56|9.55|9.33|9.45|9.48|9.23|9.39|9.61|9.68|9.65|9.88|10.5||9.37|9.12|9.19|8.81|8.36|8.55|8.36|8.25|8.21|8.36|8.3|8.2|8.36|8.22|7.98|7.87|8.13|8.15|7.56|7.66|7.93|7.86|7.77|7.75|7.6|7.6|7.61|7.47|7.26|7.12|7.14|7.15|7.16|7.12|7.08|7.08|7.08|6.97|6.9||||||6.62|6.56|6.72|6.61|6.8|6.81|6.78|6.71|6.73|6.79|6.71|6.71|6.76|6.71|6.66
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|50.8|51.5|51.98|51.9|52.36|52.22|51.55|52.53|52.9|52.92|52.55|53.28|53.7|51.87|51.31|50.32|48.69|48.69|48.38|48.21|47.51|47.08|48|49.81|49.83|50.8|49.37|50.23|51.01|51|50.99|50.01|48.8|48.06|46.36|44.95|44.71|45.31|44.56|43.34|44.6|44.28|42.26|42.92|42.7|41.76|40.29|39.83|39.61|40.55|40.36|40.2|40.12|39.91|39.87|40.3|40.7|41.41|40.93|40.45|40.19||||||40.91|39.49|41.05|41.85|42.35|42.84|43.91|43.7|42.22|42|41.98||41.91|41.83|41.71|42.2|41.2|42|41.76|42.05|42.5|42.9|42.66|42.82|43|43.15|44.55|44.01|43.95|44.36|44.48|42.22|40.58|41.52|41.2|41.06|41.4|39.68|39.5|38.3|38.8|38.5|40.3|41|42.4|41.72|41.46|41.14|41.2|40.65|40.68|40.28|40.13|40.19|40.83|41.55|41.41|39.99|43.99|45.3|45.2|45|44.95|46.1|47.23|47.16|45.65|46.32|45.29|44.9|44.1|44|43.52|43.7|43.38|42.72|43.56|44.44|43.8|43.8|42.13||42.7|41.61|41.5|42.65|44.01|42.2|41.32|41.35|39.77|39.71|39.78|40.37|40.02|39.58|41.85|41.23|41.03|40.88|39.31|37.16|36.3|37.5|35.73|35.19||||35.82|34.62|34.81|35.87|35.91|35.07|34.87|35.1|34.5|34.26|33.73|33.9|35.11|35.65|35.96|35.98|36.15||36.11|36|36.25|35.13|34.24|34.5|33.9|33.57|33.75|34|34.15|33.66|33.71|33.64|32.35|31.84|32.12|31.89|31.59|31.67|33|34.15|34.22|33.39|33|33.11|32.88|33.2|33.28|32.5|32.86|32.83|32.82|33.47|33.4|32.78|32.6|32.28|31.6||||||30.44|30.2|31.66|30.69|30.45|30.48|30.8|30.68|31.05|31.1|30.35|30.1|29.76|28.57|27.91
07164|942825|/equities/chuanyi|SHANGHAICOMP|8.79|8.71|9.12|8.66|8.58|8.52|8.52|8.7|8.69|8.66|8.65|8.4|8.33|8.28|8.29|8.26|8.25|8.25|8.19|8.12|8.02|8.03|7.98|7.97|8.01|8.08|7.99|7.96|7.93|7.98|7.93|7.8|7.82|7.93|7.94|7.98|8.02|8.22|8.12|8.1|8.21|8.27|8.09|8.11|8.07|8.23|8.15|8.1|8.1|8.1|8.11|8.04|8.12|8.31|8.5|8.54|8.51|8.36|8.42|8.42|8.64||||||8.69|8.43|8.44|8.6|8.8|8.72|8.87|8.82|8.81|8.84|9.08||8.9|9.01|8.97|8.85|8.7|8.63|8.47|8.4|8.23|8.28|8.35|8.32|8.22|8.18|8.37|8.38|8.38|8.41|8.17|8.02|7.83|8.01|7.96|8.02|8.01|8.01|8.06|8.07|8.52|8.59|8.62|8.56|8.53|8.55|8.62|8.64|8.65|8.55|8.53|8.85|8.83|8.93|8.91|8.82|8.85|8.82|8.85|8.86|8.93|9.19|9.18|9.21|9.31|9.28|9.14|9.23|9.16|9.14|9.26|9.2|9.02|8.98|8.91|8.86|8.97|9.06|9.04|8.84|8.76||8.79|8.93|8.9|8.91|9.15|9.1|9.19|9.21|9.01|8.95|9.07|9.34|9.25|9|9.05|9.36|9.23|9.13|9.16|8.88|8.98|8.91|9.05|9.01||||9.97|10.11|10.51|10.42|10.95|10.92|11.08|11.43|11.34|11.26|10.78|11|10.8|10.89|11.12|11.1|11.13||11.05|11|11.08|10.78|10.3|10.4|10.4|10.61|10.75|10.69|10.8|10.73|10.95|10.57|10.42|10.32|10.89|11.18|10.7|10.79|10.45|10.26|9.91|9.9|9.88|9.61|9.56|9.62|9.5|9.25|9.31|9.3|9.46|9.44|9.42|9.33|9.51|9.26|9.11||||||8.93|8.88|8.18|7.77|8.02|8.19|8.15|8.14|8.16|8.19|8.16|8.21|8.29|8.24|8.25
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|4.7|4.58|4.61|4.55|4.56|4.55|4.55|4.65|4.76|4.72|4.58|4.55|4.52|4.48|4.51|4.51|4.49|4.46|4.46|4.44|4.46|4.48|4.48|4.51|4.51|4.56|4.5|4.49|4.46|4.5|4.49|4.43|4.44|4.47|4.48|4.45|4.47|4.54|4.57|4.53|4.58|4.61|4.63|4.67|4.84|4.93|4.94|4.87|4.83|4.86|4.84|4.8|4.86|4.93|4.94|4.93|4.98|4.93|4.81|4.76|4.73||||||4.71|4.7|4.7|4.82|4.86|4.9|4.89|4.82|4.82|4.86|5.01||5.02|5|4.96|4.96|4.93|4.92|4.79|4.71|4.59|4.55|4.62|4.6|4.56|4.44|4.61|4.6|4.62|4.65|4.59|4.53|4.41|4.51|4.45|4.44|4.46|4.52|4.52|4.48|4.66|4.72|4.8|4.85|4.9|5.02|4.59|4.6|4.64|4.59|4.53|4.72|4.73|4.83|4.81|4.73|4.75|4.75|4.72|4.75|4.75|4.9|4.92|4.91|4.94|4.94|4.84|4.91|4.94|4.94|5.07|5.09|5.01|5.04|4.98|4.88|4.9|4.96|4.93|4.8|4.75||4.75|4.91|4.86|4.86|4.88|4.85|4.91|4.9|4.79|4.81|4.83|4.93|4.92|4.88|5|5.1|5.06|5.03|5.1|5.02|5.02|4.93|4.98|4.94||||5.25|5.21|5.48|5.51|5.71|5.75|5.97|6.07|6.12|6.19|6.2|6.28|6.12|6.39|6.27|6.13|6.07||5.91|5.74|5.79|5.67|5.52|5.51|5.63|6.04|5.68|5.72|5.68|5.62|5.64|5.55|5.43|5.35|5.48|5.56|5.41|5.41|5.63|5.57|5.42|5.37|5.22|5.19|5.17|5.16|4.95|4.84|4.84|4.84|4.82|4.74|4.74|4.74|4.68|4.66|4.57||||||4.49|4.48|4.5|4.5|4.65|4.7|4.7|4.68|4.7|4.78|4.78|4.78|4.8|4.78|4.81
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.24|29.28|29.3|28.79|28.42|28.27|28.45|28.95|28.94|29.01|29.26|29.01|28.84|28.83|28.81|28.68|28.06|27.77|27.6|27.45|27.48|27.6|27.58|27.64|27.49|27.64|27.55|27.63|27.73|28.08|27.53|27.39|27.51|27.53|27.63|27.69|27.76|28.44|28.13|28.31|28.53|28.11|27.7|28.13|28.2|28.53|28.64|28.81|29.15|29.74|29.3|29|29.98|29.75|30.11|30.31|29.82|28.2|28.1|28.21|28.25||||||28.5|28.44|28.36|29.2|29.8|29.66|30.25|30.29|30.11|30.08|29.5||27.83|27.67|27.7|27.66|27.5|27.65|27.42|27.45|27.69|27.75|27.46|27.25|27.19|26.84|27.12|27.15|27.08|27.18|27.01|26.85|26.6|26.87|26.62|26.35|26.26|26.58|26.45|25.73|27.03|27.54|27.89|27.96|27.9|27.84|27.83|27.88|28.01|27.49|27.46|28.2|28.21|28.76|28.76|28.13|28.15|28.23|28.2|28.35|28.23|29.41|29.28|29.25|29.6|29.8|29.9|30.83|31.61|31.71|30.56|29.91|29.31|29.38|29.3|28.11|28.21|28.15|28.18|27.12|28.32||28.7|29.38|29.05|28.89|29|28.52|28.81|28.96|29.02|29.5|29.68|29.96|29.35|28.49|30.41|31.01|30.68|30.61|31.02|30.53|30.3|31.2|30.59|31.58||||34.03|32.58|32.5|33.67|33.4|35.46|35.58|35.1|34.74|35.69|36.88|38.12|37.51|37.39|37.81|37.34|37.16||38.2|38.01|37.59|36.97|36.03|35.72|34.6|34.41|35|34.15|34.31|33|32.89|33.38|33.28|31.88|32.04|32.03|31.96|31.89|33.45|32.33|30.89|30.7|30.22|30.5|30.36|30.46|29.46|28.8|29.11|29.43|29.47|28.83|28.8|28.8|28.83|28.71|27.99||||||27.5|27.49|27.21|27.2|27.42|27.44|27.25|27.04|27.1|27.71|27.58|27.64|27.84|27.06|27.35
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.46|3.39|3.39|3.34|3.31|3.31|3.35|3.41|3.39|3.4|3.36|3.32|3.25|3.22|3.23|3.23|3.19|3.16|3.19|3.2|3.12|3.12|3.13|3.11|3.1|3.11|3.05|3.03|3|3.02|3.03|2.99|3.02|3.03|3.01|3.01|3.06|3.15|3.15|3.14|3.17|3.18|3.15|3.2|3.2|3.28|3.3|3.27|3.27|3.27|3.29|3.26|3.3|3.37|3.42|3.4|3.36|3.31|3.3|3.23|3.22||||||3.2|3.22|3.26|3.32|3.41|3.45|3.52|3.51|3.5|3.48|3.61||3.59|3.6|3.61|3.6|3.54|3.56|3.49|3.47|3.53|3.52|3.66|3.67|3.7|3.57|3.62|3.63|3.62|3.68|3.65|3.6|3.58|3.65|3.61|3.61|3.6|3.58|3.49|3.39|3.64|3.72|3.81|3.81|3.86|3.87|3.9|3.86|3.9|3.85|3.81|3.86|3.83|3.88|3.9|3.83|3.87|3.93|3.91|3.8|3.8|3.95|3.84|3.8|3.81|3.75|3.69|3.72|3.78|3.74|3.7|3.75|3.62|3.63|3.6|3.6|3.61|3.62|4.05|4.09|3.94||3.9|3.85|3.77|3.84|3.89|3.85|3.91|3.92|3.84|3.82|3.82|3.9|3.84|3.77|3.94|4.02|3.97|3.91|3.97|3.92|3.91|3.95|3.95|4||||4.38|4.38|4.56|4.52|4.78|4.74|4.72|4.88|4.95|4.95|4.71|4.84|4.81|4.75|5.02|5.02|4.91||4.53|4.29|4.19|4.04|3.82|3.85|3.8|3.78|3.72|3.71|3.65|3.57|3.64|3.51|3.47|3.41|3.5|3.53|3.5|3.45|3.59|3.49|3.43|3.41|3.35|3.38|3.35|3.17|3.05|2.96|2.95|2.96|2.97|2.91|2.9|2.92|2.88|2.84|2.78||||||2.73|2.72|2.74|2.99|2.96|2.76|2.78|2.74|2.76|2.76|2.77|2.75|2.79|2.76|2.77
07168|100621|/equities/fuling|SHANGHAICOMP|9.2959|9.0867|9.1735|9.3265|9.1327|8.9847|8.9796|9.0918|9.2347|9.1939|9.0408|8.8674|8.7755|8.7092|8.6684|8.7857|8.852|8.6939|8.6276|8.6123|8.6429|9.2704|9.25|9.4082|9.3776|9.4133|9.3265|9.4337|9.5918|9.5867|9.449|9.2194|9.25|9.352|9.3367|9.3878|9.4898|9.8623|9.7041|9.852|9.8214|10.051|10.0306|10|9.7959|9.7092|9.8776|9.9898|10.0612|10.2296|10.8674|10.7959|10.9031|11.0969|11.1276|11.1123|10.6276|10.2551|10.2398|10.2194|10.25||||||10.3827|10.3316|10.4031|10.7245|10.6225|10.5|10.3623|10.3572|10.1939|10.1072|10.3469||10.3112|9.9898|9.9031|9.6939|9.6684|9.5561|9.2398|8.7755|8.5612|8.5153|8.6225|8.6225|8.5306|8.449|8.4847|8.449|8.4643|8.5816|8.5255|8.4643|8.2245|8.3725|8.1378|7.7194|7.5357|7.4796|7.449|7.5408|7.9643|7.9643|7.8265|7.8214|7.8061|7.7806|7.7704|7.7551|7.7857|7.6786|7.648|7.9898|7.9388|8.0714|8.1225|8.051|8.1633|8.1276|8.102|8.1633|8.4949|8.6735|8.6786|8.7857|8.8776|9.0204|8.8623|8.801|8.7551|8.7245|8.9031|8.8265|8.7806|8.8112|8.7099|8.7792|8.8338|8.6735|8.6115|8.3601|8.2179||8.2398|8.3346|8.3564|8.4184|8.4184|8.309|8.3929|8.3674|8.2799|8.2726|8.3491|8.4257|8.3054|8.1195|8.2544|8.5386|8.5277|8.3054|8.3382|8.2726|8.4038|8.5897|8.8448|8.7937||||17.77|17.15|17.71|18.61|18.34|18.64|19.16|18.92|18.68|18.76|18.64|19.07|19.04|18.78|18.67|18.89|18.83||18.91|18.36|18.21|17.14|16.48|16.26|16.22|16.21|17.12|16.83|16.84|16.64|16.38|15.98|15.69|15.5|16.29|16.74|14.61|14.46|15.35|15.54|15.51|14.99|14.73|14.93|14.89|14.97|14.34|13.96|14.93|14.83|15.19|14.79|14.64|14.59|14.57|14.51|14.56||||||14.89|14.69|14.66|14.49|14.59|14.79|14.83|14.21|14.14|13.95|13.52|13.14|12.97|12.82|12.83
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.33|4.22|4.25|4.23|4.24|4.21|4.21|4.32|4.31|4.32|4.3|4.28|4.24|4.16|4.14|4.12|4.13|4.09|4.08|4.05|4.02|4.05|4.03|4.06|4.05|4.08|4.04|4.06|4.06|4.08|4.08|4.02|4.05|4.07|4.06|4.04|4.05|4.15|4.13|4.13|4.16|4.16|4.1|4.14|4.12|4.2|4.28||4.24|4.27|4.23|4.15|4.17|4.26|4.21|4.26|4.28|4.2|4.14|4.08|4.12||||||4.11|4.11|4.1|4.17|4.27|4.26|4.34|4.28|4.3|4.29|4.43||4.39|4.42|4.38|4.34|4.31|4.29|4.22|4.21|4.18|4.12|4.21|4.26|4.23|4.15|4.27|4.25|4.24|4.25|4.21|4.08|3.95|4.04|3.99|3.97|3.97|4.03|4.02|4|4.26|4.28|4.37|4.4|4.42|4.41|4.4|4.41|4.39|4.35|4.32|4.47|4.47|4.53|4.55|4.43|4.49|4.5|4.48|4.46|4.48|4.73|4.81|4.74|4.77|4.74|4.61|4.72|4.67|4.7|4.7|4.65|4.55|4.55|4.47|4.52|4.51|4.56|4.57|4.43|4.35||4.32|4.51|4.5|4.61|4.73|4.68|4.78|4.77|4.67|4.67|4.67|4.79|4.77|4.66|4.85|5.05|4.96|4.93|4.93|4.78|4.85|4.8|4.84|4.76||||5.14|5.06|5.33|5.52|5.68|5.67|5.81|5.89|6.11|6.01|5.95|6.19|6.08|6.6|6.52|6.61|6.2||6.11|6.08|6.34|6.2|5.95|6.13|5.57|5.06|||||||||||4.41|4.38|4.58|4.51|4.44|4.44|4.38|4.37|4.35|4.35|4.22|4.13|4.15|4.13|4.13|4.08|4.05|4.02|3.98|3.94|3.89||||||3.83|3.81|3.85|3.93|4.05|4.08|4.07|4.07|4.08|4.11|4.08|4.09|4.11|4.09|4.1
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.22|7.19|7.29|7.27|7.32|7.27|7.26|7.36|7.21|7.23|7.2|7.12|7.11|7.07|7.07|7.1|7.16|7.14|7.18|7.06|7.04|7.1|7.11|7.07|7.05|7.07|7.08|7.04|7.16|7.22|7.19|7.09|7.15|7.42|7.32|7.41|7.5|7.69|7.76|7.84|7.99|7.72|7.71|7.77|7.66|7.45|7.34|7.38|7.1|7.05|7.05|7.02|7.29|7.44|7.43|7.57|7.34|7.21|7.07|7.13|6.98||||||7.03|6.86|6.89|6.86|6.91|6.82|6.84|6.86|7.02|6.8|6.83||6.79|6.82|6.81|6.79|6.82|6.7|6.6|6.59|6.5|6.45|6.5|6.51|6.44|6.36|6.5|6.47|6.47|6.5|6.4|6.36|6.25|6.37|6.32|6.37|6.36|6.37|6.35|6.35|6.64|6.72|6.82|6.87|6.87|6.88|6.86|6.91|6.9|6.85|6.78|6.87|6.82|6.86|6.85|6.75|6.8|6.8|6.79|6.8|6.86|6.97|7|6.99|7.04|7.05|6.93|7.03|7.03|6.99|7.03|7.05|6.93|6.95|6.91|6.89|6.9|6.92|7.03|6.94|6.87||6.91|6.91|6.86|6.96|7.06|6.99|7.06|7.05|6.97|6.93|6.93|6.99|7.02|6.85|6.92|7.17|7.13|7.07|7.02|6.89|6.92|6.85|6.95|6.96||||7.6|7.62|7.75|7.81|8.13|8.13|8.27|8.27|8.53|8.66|8.83|7.77|7.6|7.7|7.65|7.56|7.51||7.54|7.5|7.5|7.34|7.14|7.21|7.23|7.29|7.49|7.5|7.52|7.48|7.44|7.33|7.26|7.21|7.39|7.45|7.35|7.34|7.56|7.47|7.41|7.4|7.31|7.26|7.2|7.16|7.03|6.94|6.96|6.9|6.88|6.87|6.85|6.9|6.83|6.83|6.78||||||6.62|6.61|6.82|6.82|7.01|7.03|7.04|7.02|7.02|7.1|7.08|7.09|7.15|7.19|7.14
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.81|1.81|1.76|1.75|1.75|1.76|1.77|1.82|1.82|1.82|1.81|1.81|1.8|1.79|1.81|1.82|1.82|1.8|1.8|1.8|1.8|1.83|1.83|1.82|1.81|1.8|1.8|1.79|1.77|1.77|1.74|1.7|1.69|1.68|1.68|1.72|1.73|1.77|1.76|1.77|1.76|1.77|1.76|1.77|1.78|1.8|1.83|1.81|1.81|1.81|1.82|1.81|1.83|1.85|1.85|1.87|1.88|1.86|1.85|1.84|1.83||||||1.84|1.82|1.84|1.84|1.86|1.85|1.88|1.87|1.88|1.89|1.9||1.92|1.91|1.91|1.91|1.91|1.9|1.87|1.87|1.85|1.85|1.86|1.86|1.86|1.85|1.87|1.85|1.89|1.9|1.86|1.85|1.82|1.85|1.83|1.82|1.83|1.84|1.85|1.84|1.88|1.88|1.9|1.93|1.91|1.9|1.9|1.9|1.91|1.89|1.89|1.89|1.89|1.91|1.94|1.89|1.9|1.91|1.91|1.92|1.93|1.97|1.98|1.98|1.99|2.02|1.98|2.02|2.02|2.01|2.05|2|1.95|1.96|1.94|1.9|1.89|1.87|1.88|1.84|1.84||1.85|1.89|1.89|1.92|1.93|1.92|1.95|1.96|1.95|1.95|1.95|1.95|1.94|1.92|1.94|1.96|1.96|1.93|1.95|1.95|1.94|1.92|1.94|1.93||||2.02|2|2.1|2.15|2.19|2.2|2.23|2.24|2.23|2.24|2.2|2.25|2.22|2.24|2.25|2.28|2.27||2.27|2.22|2.23|2.2|2.13|2.13|2.14|2.14|2.23|2.25|2.28|2.26|2.29|2.26|2.23|2.21|2.26|2.27|2.21|2.22|2.31|2.22|2.21|2.2|2.17|2.18|2.19|2.14|2.07|2.03|2.03|2.04|2.04|2.03|2.03|2.04|2.03|2.02|2.02||||||1.98|1.98|1.95|1.97|2|2|1.99|2.02|2.02|2.05|2.02|1.99|2.01|2.01|2.01
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.1|5.95|5.96|5.92|5.8|5.68|5.67|5.62|5.65|5.63|5.62|5.55|5.55|5.51|5.42|5.39|5.4|5.41|5.44|5.38|5.32|5.29|5.18|5.17|5.17|5.17|5.12|5.17|5.14|5.16|5.1|5.08|5.11|5.32|5.38|5.28|5.35|5.53|5.55|5.53|5.46|5.41|5.39|5.38|5.38|5.5|5.57|5.42|5.43|5.44|5.43|5.38|5.5|5.53|5.59|5.62|5.66|5.61|5.59|5.48|5.53||||||5.53|5.54|5.55|5.65|5.92|5.91|5.97|5.92|6|6|6.18||6.1|6.14|6.24|6.33|6.31|6.35|6.44|6.43|6.33|6.29|6.11|6.02|5.91|5.68|5.72|5.69|6.05|6.31|5.89|5.55|5.42|5.49|5.49|5.41|5.38|5.36|5.28|5.62|6.23|6.42|6.38|6.52|6.68|6.56|6.58|6.64|6.73|6.7|6.39|6.31|6.32|6.48|6.56|6.38|6.21|6.29|6.23|6.25|6.12|6.19|6.03|5.99|6.12|6.05|6.08|5.98|6|5.92|5.91|5.83|5.74|5.7|5.68|5.6|5.6|5.73|5.7|5.53|5.51||5.49|5.6|5.56|5.58|5.7|5.62|5.7|5.65|5.52|5.5|5.52|5.61|5.59|5.44|5.58|5.86|5.83|5.75|5.76|5.66|5.63|5.54|5.57|5.53||||6|5.89|6.41|6.59|6.95|6.96|7.26|7.13|7.15|7.04|6.83|7.05|7.06|7.3|7.2|7.11|7.06||7.2|7.12|7.01|6.92|6.71|6.8|6.81|6.88|6.91|6.98|7.02|6.96|6.98|6.86|6.7|6.63|6.93|6.89|6.65|6.66|6.84|6.73|6.58|6.6|6.46|6.53|6.52|6.47|6.26|6.16|6.11|6.06|6.07|6|5.95|5.91|5.9|5.73|5.57||||||5.38|5.35|5.69|5.66|5.93|6.06|6.05|6.13|6.2|6.27|6.18|6.17|6.04|6.1|6.1
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.7727|2.7091|2.7182|2.7182|2.7091|2.7|2.7|2.7455|2.7273|2.7273|2.7091|2.7|2.6727|2.6636|2.6727|2.6545|2.6636|2.6545|2.6364|2.6364|2.6273|2.6273|2.6364|2.6455|2.6545|2.6636|2.6364|2.6455|2.6364|2.6455|2.6364|2.6273|2.6455|2.6455|2.6455|2.6364|2.6455|2.6818|2.6818|2.6909|2.7|2.6909|2.6818|2.6909|2.7|2.7364|2.7273|2.7091|2.7091|2.7|2.6818|2.6727|2.7|2.7364|2.7455|2.7455|2.7545|2.7273|2.7|2.6818|2.6727||||||2.6818|2.6818|2.6909|2.7091|2.7455|2.7182|2.8091|2.7545|2.7545|2.7545|2.8364||2.8273|2.8273|2.8364|2.8091|2.7818|2.7909|2.7364|2.7273|2.6818|2.6727|2.7182|2.7091|2.6909|2.6545|2.7182|2.7091|2.7091|2.7273|2.7|2.6455|2.5636|2.6273|2.5909|2.5818|2.5818|2.6182|2.6|2.5455|2.7091|2.7182|2.7727|2.7909|2.8091|2.8091|2.8|2.8091|2.8091|2.7909|2.7909|2.8273|2.8182|2.8636|2.8636|2.8091|2.8364|2.8455|2.8455|2.8636|2.8818|2.9182|2.9364|2.9273|2.9455|2.9455|2.8909|2.9364|2.9182|2.9182|2.9636|2.9727|2.9273|2.9455|2.9364|2.8818|2.9182|2.9587|2.9504|2.8595|2.8347||2.8099|2.8512|2.8347|2.8678|2.9091|2.8843|2.9008|2.9091|2.843|2.8512|2.843|2.876|2.8595|2.8182|2.876|2.9917|2.9587|2.9256|2.9174|2.8347|2.8512|2.8182|2.8182|2.8347||||3.0661|3.0661|3.1405|3.2066|3.281|3.3388|3.4793|3.4628|3.4959|3.4463|3.3802|3.4711|3.4298|3.595|3.5124|3.438|3.3636||3.3306|3.2562|3.2645|3.1736|3.1074|3.0992|3.0826|3.1818|3.1157|3.1653|3.124|3.0661|3.0579|2.9917|2.9091|2.876|2.9421|2.9504|2.8678|2.8512|2.9752|2.9339|2.8678|2.876|2.8347|2.8595|2.8595|2.7851|2.6777|2.6033|2.6033|2.6116|2.6116|2.5868|2.5702|2.5868|2.5537|2.5455|2.5207||||||2.4793|2.4545|2.4959|2.4876|2.5289|2.5372|2.5289|2.5207|2.5455|2.5868|2.5702|2.562|2.5868|2.5868|2.5868
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.66|6.56|6.7|6.67|6.68|6.68|6.71|6.83|6.81|6.78|6.56|6.52|6.49|6.48|6.55|6.56|6.6|6.58|6.56|6.53|6.53|6.6|6.63|6.67|6.76|6.93|6.88|6.87|6.9|6.93|6.92|6.88|6.93|6.83|6.93|7.02|7.18|7.43|7.46|7.45|7.51|7.66|7.8|7.66|8.42|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|11.36|11.32|11.53|11.54|11.61|11.59|11.54|11.63|12.3|12.75|12.54|12.5|12.45|12.47|12.4|12.55|12.61|12.6|12.62|12.68|12.66|12.53|12.26|12.46|12.54|12.5|12.52|12.61|12.63|12.71|12.61|12.56|12.41|12.11|12.1|12.45|12.44|12.53|12.5|12.52|12.64|12.66|12.43|12.59|12.5|12.62|12.77|12.68|12.75|12.77|12.72|12.5|12.53|12.51|12.53|12.5|12.7|12.66|12.66|12.57|12.64||||||12.58|12.58|12.52|12.7|12.89|12.86|12.8|12.75|12.71|13.07|13.05||13.2|13.41|13.41|13.39|13.26|13.25|13.2|13.25|13.21|13.2|13.21|13.38|12.82|12.7|13.08|12.82|12.87|12.9|12.96|12.87|12.91|13.02|12.8|12.3|12.24|12.3|12.16|12.16|12.19|12.31|12.52|12.7|12.75|12.68|12.84|12.92|12.96|12.8|12.8|12.79|12.85|12.9|13.02|12.82|12.71|12.65|12.55|12.59|12.63|12.92|12.91|12.87|13.06|13.08|12.9|12.85|12.85|13.1|13.1|13.06|12.72|12.66|12.43|12.25|11.5|12.26|12.3|12.2|12.32||11.98|12.4|12.44|12.12|12.03|12.74|13.06|13.25|13.14|13.18|13.26|13.31|13.3|13.19|13.15|13.45|13.43|13.34|13.38|13.13|13.34|13.11|12.69|13.28||||14.62|14.7|14.81|15.44|16.12|16.1|16.5|16.69|16.81|16.54|16.2|16.58|16.9|17.25|17.07|16.85|16.72||16.55|16.62|16.65|16.42|16.1|16.04|16.42|16.8|16.89|16.75|17|16.97|17.13|17.28|17.25|17.21|17.47|17.89|17.18|17.13|17.72|16.64|16.41|16.43|16.27|16.57|16.72|16.81|16.66|16.45|16.52|16.54|16.53|16.51|16.46|16.44|16.39|16.46|16.35||||||16.08|16.11|16.09|16.02|16.13|16.4|16.21|16.19|16.3|16.45|16.52|16.44|16.57|16.55|16.46
07177|100378|/equities/taiji|SHANGHAICOMP|11|10.9|11.09|11.01|10.96|10.91|10.92|10.94|11.1|11.05|11.38|11.04|11.18|11.12|11.15|11.26|11.32|11.2|11.43|11.37|11.45|11.42|11.4|11.52|11.49|11.14|11|10.9|11.35|11.4|11.44|11.25|11.39|11.46|11.35|11.32|11.9|12.85|12.78|12.74|12.86|12.84|12.34|12.46|12.45|12.57|12.56|12.54|12.5|12.56|12.65|12.43|12.5|12.75|12.77|12.61|12.12|11.85|11.4|11.5|11.43||||||11.2|11.3|11.42|11.58|11.81|11.55|11.68|11.73|11.78|11.58|11.61||11.58|11.55|11.13|10.32|10.13|10.17|10.03|10.04|10.12|10.1|10.21|10.38|10.17|9.95|10.07|9.98|9.92|9.9|9.84|9.77|9.42|9.58|9.47|9.31|9.39|9.41|9.39|9.08|9.8|9.77|9.99|10.12|10.08|10.03|9.98|10.05|10.11|10.34|10.44|10.57|10.52|10.65|10.62|10.39|10.35|10.4|10.42|10.36|10.16|10.51|10.5|10.53|10.56|10.61|10.45|10.62|10.61|10.62|10.62|10.88|10.71|10.81|10.49|10.52|10.44|10.59|10.63|10.21|9.8||9.76|10.26|10.42|10.49|10.83|10.8|10.92|10.78|10.51|10.49|10.7|10.78|11|10.89|11.14|11.33|11.25|10.93|11.1|10.77|10.58|10.78|10.41|10.35||||11.06|10.71|11.01|11.87|12.03|12.08|11.96|12.06|12.25|12.4|12.04|12.62|12.62|12.95|12.96|12.9|12.43||12.4|12.11|11.45|11.16|10.7|10.86|10.74|10.84|11.22|11.4|11.56|11.28|11.17|10.95|10.72|10.5|10.89|11.05|10.52|10.6|10.92|10.84|10.83|10.68|10.58|10.31|10.31|10.34|10.17|9.82|10.01|9.67|9.58|9.09|8.99|9.05|8.87|8.73|8.37||||||7.96|7.81|8.27|8.34|8.61|8.58|8.54|8.6|8.7|8.84|8.73|8.76|8.76|8.72|8.69
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.46|7.35|7.34||8.12|7.89|8.06|8.08|7.95|7.97|7.97|7.86|7.77|7.75|7.84|7.78|7.7|7.53|7.46|7.39|7.38|7.47|7.5|7.59|7.57|7.6|7.53|7.63|7.65|7.57|7.39|7.29|7.36|7.37|7.3|7.27|7.35|7.57|7.53|7.48|7.51|7.52|7.46|7.36|7.31|7.37|7.45|7.43|7.47|7.51|7.56|7.09|7.12|7.3|7.18|7.14|7.27|7.21|7.11|7.05|7.13||||||7.15|7.14|7.13|7.27|7.48|7.68|7.66|7.6|7.57|7.58|7.7||7.53|7.55|7.4|7.35|7.28|7.23|7.15|7.15|7.01|7.01|7.2|7.17|7.22|7.03|7.18|7.04|7.08|6.77|6.68|6.59|6.52|6.69|6.66|6.68|6.65|6.77|6.82|6.78|7.12|7.5|7.63|7.62|7.61|7.61|7.57|7.6|7.57|7.5|7.5|7.55|7.54|7.71|7.74|7.6|7.64|7.7|7.73|7.7|7.76|7.87|7.88|7.88|7.99|7.99|7.92|8|7.98|8.03|8.15|8.17|8.02|8.07|8|8.19|8.19|8.18|8.05|7.96|7.91||7.85|8.08|8.05|8.07|8.08|8.07|8.11|8.11|8.04|8.03|8.04|8.24|8.09|8.03|8.03|8.28|8.19|8.16|8.14|8.02|8.09|8.16|8.24|8||||8.58|8.62|8.58|8.8|9.05|9.05|9.18|9.28|9.18|9|8.78|9.05|9.15|9.18|9.27|9.4|9.56||9.58|9.36|9.46|9.6|9.53|9.12|9.02|9.47|9.99|||||||||||9.55|9.9|9.9|9.47|9.28|9.1|9.08|8.85|8.26|8.11|8.01|8.03|8.06|8.05|8.14|8.13|8.14|8.14|8.12|8.06||||||7.97|7.93|8.06|8.03|8.08|7.97|7.82|7.85|7.85|7.84|7.77|7.65|7.61|7.56|7.55
07179|100945|/equities/wanli|SHANGHAICOMP|11.01|11.05|12|11.56|10.85|10.6|10.54|10.71|10.55|10.5|10.3|10.28|10.14|10.12|10.14|10.2|10.26|9.56|10.25|9.62|9.99|10.01|10.01|10.05|10.08|10.14|9.93|9.88|10.15|10.31|10.26|9.1|10.03|9.81|9.95|10.1|10.28|10.52|10.36|10.45|10.32|10.72|10.64|10.62|10.55|10.79|10.8|10.5|10.9|10.86|10.82|10.71|10.82|10.87|11.09|11.07|11.17|11.08|11.05|11.02|10.97||||||11.16|11.06|11.15|11.56|11.61|11.56|11.65|11.33|11.28|11.38|11.74||11.74|11.79|11.71|11.84|11.82|11.75|11.61|11.69|11.1|11.48|11.66|11.41|11.59|11.24|11.38|11.4|11.49|11.26|11.17|11.12|10.76|10.85|10.08|10.73|10.82|10.9|11.05|10.69|11.54|11.51|11.92|12.03|12|11.97|11.86|11.9|11.89|11.66|11.5|11.9|11.74|11.9|11.92|11.66|11.7|11.56|11.41|11.02|11.93|11.85|12|11.88|11.77|11.93|11.7|12.04|11.91|11.9|12.06|12.32|11.84|11.8|11.81|11.53|11.7|11.8|11.8|11.31|11.2||11.05|11.32|11.37|11.41|11.68|11.62|11.74|11.6|11.51|11.49|11.7|12.09|12|12.2|12.6|12.8|12.67|12.2|12.33|12.02|12.35|12.78|12.71|12.14||||12.61|12.58|12.93|13.1|13.6|13.65|14.33|14.5|14.65|14.32|14.15|14.43|14.17|14.57|14.78|14.49|14.69||15.11|15.11|15.34|15.4|15.01|14.91|13.56|14.34|13.2|13.2|13.08|13.04|13.2|12.81|12.86|12.45|12.94|13.25|12.5|12.5|13.2|13|12.81|12.81|12.61|12.45|12.41|12.45|12.21|12.12|12.27|12.49|12.53|12.58|12.05|11.21|11.01|10.98|10.78||||||10.08|9.92|10.9|10.65|11.2|11.15|11.17|11.74|11.71|11.75|11.7|12.07|12.15|11.88|11.91
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.54|5.51|5.53|5.52|5.51|5.5|5.52|5.54|5.54|5.53|5.51|5.46|5.44|5.43|5.45|5.45|5.44|5.42|5.42|5.41|5.44|5.47|5.46|5.54|5.55|5.56|5.51|5.5|5.53|5.57|5.55|5.47|5.55|5.57|5.59|5.59|5.57|5.69|5.69|5.69|5.77|5.77|5.77|5.78|5.77|5.8|5.75|5.74|5.67|5.65|5.65|5.67|5.68|5.75|5.75|5.76|5.77|5.74|5.69|5.63|5.6||||||5.56|5.63|5.65|5.66|5.68|5.68|5.74|5.7|5.7|5.69|5.76||5.72|5.74|5.71|5.67|5.7|5.66|5.62|5.6|5.55|5.54|5.58|5.61|5.61|5.58|5.65|5.64|5.61|5.61|5.57|5.51|5.44|5.47|5.38|5.33|5.31|5.32|5.31|5.28|5.45|5.47|5.49|5.51|5.53|5.51|5.51|5.48|5.47|5.46|5.45|5.46|5.46|5.48|5.5|5.48|5.49|5.5|5.52|5.54|5.56|5.68|5.66|5.62|5.64|5.63|5.59|5.62|5.6|5.59|5.6|5.57|5.49|5.49|5.44|5.45|5.49|5.51|5.52|5.45|5.45||5.46|5.85|5.83|5.79|5.84|5.81|5.78|5.79|5.72|5.68|5.7|5.73|5.75|5.68|5.73|5.78|5.75|5.71|5.7|5.63|5.61|5.59|5.57|5.49||||5.79|5.81|5.82|5.88|6.02|6.03|6.11|6.1|6.12|6.14|6.04|6.07|6.08|6.13|6.12|6.16|6.13||6.2|6.16|6.18|6.11|5.99|6|6.02|6.04|5.8|6.32|6.31|6.21|6.21|6.11|6.06|6.02|6.15|6.14|6|5.99|6.2|6.15|6.09|6.12|6.06|5.99|5.99|5.99|5.87|5.79|5.79|5.79|5.83|5.85|5.82|5.79|5.74|5.72|5.68||||||5.61|5.6|5.61|5.61|5.63|5.66|5.68|5.6|5.6|5.66|5.64|5.65|5.69|5.7|5.71
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|7.19|7.1|7.13|7.05|6.99|6.93|7|7.15|7.1|7.12|7.2|7.12|6.93|7|7|6.75|6.74|6.65|6.69|6.64|6.59|6.57|6.52|6.55|6.58|6.6|6.61|6.52|6.6|6.58|6.57|6.46|6.47|6.37|6.33|6.28|6.26|6.32|6.22|6.29|6.34|6.35|6.35|6.58|6.58|6.78|6.7|6.55|6.86|6.9|6.85|6.75|6.92|7.12|7.2|7.33|7.23|7.11|7.28|7.19|7.27||||||7.26|7.28|7.25|7.49|7.65|7.48|7.54|7.44|7.47|7.35|7.55||7.52|7.5|7.59|7.48|7.29|7.28|7.11|7.07|6.98|6.88|7.08|7.15|7.08|6.99|7.07|7.05|7|6.98|7.14|7.1|6.91|7.03|6.9|6.84|6.88|7|6.9|6.91|7.22|7.21|7.36|7.54|7.52|7.48|7.62|7.7|7.47|7.35|7.24|7.4|7.52|7.59|7.47|7.68|7.65|7.6|7.6|7.61|7.72|7.89|7.89|7.96|7.97|8.01|7.88|7.82|7.75|7.7|7.68|7.35|7.12|7.13|6.98|6.92|6.89|7.15|7.19|7.06|6.91||6.98|7.25|7.24|7.2|7.22|7.13|7.29|7.28|7.08|6.72|6.75|7.07|6.86|6.73|7|7.15|7.27|7.17|7.19|7.04|6.89|6.68|6.75|6.69||||6.69|6.62|6.77|6.86|7|7.1|7.22|7.15|7.32|7.38|7.23|7.26|7.05|6.96|7.16|7.15|7.17||7.24|7.3|7.22|6.85|6.73|6.69|6.69|6.75|6.74|6.8|6.84|6.82|6.77|6.78|6.78|6.71|6.93|6.86|6.58|6.59|6.82|6.71|6.49|6.53|6.42|6.42|6.39|6.55|6.44|6.28|6.28|6.25|6.18|5.92|5.85|5.78|5.75|5.65|5.4||||||5.35|5.35|5.38|5.31|5.34|5.35|5.38|5.42|5.48|5.52|5.52|5.61|5.84|5.82|5.96
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|17.4|16.8|17.85|18.01|17.66|18.81|20.9|23.22|23.55|23.16|23.42|23.51|23.95|24.01|23.94|23.99|24.02|24|24|24.19|24.25|23.97|24.01|24.27|24.33|24.11|26.79|29.77|31.61|28.5|27.55|25.3|23.95|23.81|23.33|22.65|22.44|22.41|22.21|22.3|22.23|21.92|21.55|21.55|21.33|21.18|21.01|21.72|22.35|22.36|21.71|21.43|21.3|20.34|20.21|20.13|19.78|19.48|19.4|19.1|19.06||||||18.78|18.61|19.09|20.23|19.99|19.82|19.19|19.08|19.09|18.85|19.05||19.33|19.2|19.31|19.19|19.6|18.9|17.55|17.47|17.44|17.33|17.21|16.4|16.93|16.41|16.59|16.39|16.23|15|14.48|14.3|13.9|14.21|14.05|13.83|13.93|14.38|14.58|14.29|15.81|16.07|16.57|16.82|16.98|16.81|17.01|17.1|16.9|15.89|15.48|15.93|15.76|15.72|15.86|15.76|15.46|15.46|15.39|15.35|15.46|15.85|15.81|15.88|16.17|16.02|15.67|15.8|15.86|15.6|15.92|16.04|15.73|15.87|15.29|15.24|15.22|15.41|15.35|14.64|14.39||14.3|15.28|15.18|15.14|15.49|15.35|15.4|15.38|15.12|15.05|15.11|15.23|15.15|15|15.23|16|15.88|15.8|15.78|15.53|15.55|15.4|15.26|15.9||||16.9|16.73|17.24|17|17.86|17.77|18.08|18.13|18.4|18.42|18.07|18.24|18.13|18.82|19.96|19.81|19.88||20.11|20.3|20.61|20.52|20.1|20.1|19.44|19.61|19.62|19.71|20.52|20.02|20.61|19.24|19.2|18.62|19.8|17.95|17|17.14|18.81|18.21|17.9|18.12|18.03|17.79|17.56|17.86|18.66|18|17.83|18.03|17.54|17.09|16.96|16.93|16.89|16.88|17.37||||||16.88|16.57|16.5|16.74|18.59|18.49|18.42|18.35|18.38|18.47|17.72|17.61|17.66|17.65|17.59
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|21.3154|20.2154|20.9231|21.5462|21.0923|20.0385|20.4462|20.5462|20.7615|21.0615|20.5385|19.0308|19.0769|19.0385|19|19.8308|19.9231|19.8692|19.6539|19.5539|18.9231|18.5077|18.6615|18.7769|18.7|18.8923|18.4539|19.7923|19.7|20.1615|19.5462|19.3|18.6154|17.9615|17.8615|17.6923|17.4846|17.5462|16.6|16.7846|17|16.9385|16.5385|16.6615|16.9231|17.5539|17.3462|18.0231|18.1231|18.2462|18.4846|18.1077|19.4615|19.1385|19.1231|19.3154|19.7154|19.3692|19.4846|18.8846|19.0308||||||19.4231|19.6846|19.6769|20.1846|21.8615|21.2308|21.8846|21.7692|22.2154|21.4615|22||22.0077|22.2|22.4|20.9308|20.5385|19.8385|18.8385|18.4615|17.9769|18.2539|18.4692|18.4308|18.8539|18.9385|18.8462|18.9846|19.0237|18.7397|18.0118|17.8994|17.0473|17.5621|17.0118|16.6331|16.4497|17.0473|17.1361|16.9231|18.1539|18.1006|18.5562|18.3728|17.8817|17.6982|17.5444|17.3905|16.8047|16.5503|16.4615|17.2781|17.1657|17.4379|17.4201|16.8757|16.6923|16.6272|16.6095|16.5976|17.071|17.8994|17.8698|17.8462|18.6982|18.6923|18.1775|18.2367|18.2308|17.8402|17.7515|18.2722|17.6509|18.0888|17.2367|17.1539|17.1598|18.0118|18.4024|17.6982|17.7811||17.929|17.9882|17.7515|16.9704|16.7574|16.7456|17.1539|16.9704|16.1598|16.0947|16.3905|17.0769|16.5917|15.3965|16.6331|17.2308|17.4083|17.1006|17.0592|16.4497|16.2781|16.0355|16.0947|16.8876||||18.4497|18.3432|19.8225|19.8462|20.1302|20.8758|21.3018|20.4379|20.2367|20.5326|18.6568|19.071|18.5385|19.2308|19.0651|19.1716|19.1243||19.8876|19.2959|19.6627|19.2012|17.929|18.5266|17.8639|18.0178|18.9586|19.3787|18.8758|18.5266|19.0473|18.6746|18.3965|18.9053|20.7337|20|19.5089|20.7752|19.8107|18.8876|17.1716|15.4438|15.0888|15.213|15.0296|15.4142|15.3905|14.929|14.6331|14.1894|14.503|14.432|14.4142|14.3373|13.9527|13.7811|13.3314||||||12.8462|12.7219|13.2781|13.0178|13.9704|14.2071|14.3195|14.5976|14.5562|14.355|14.0533|14.8876|14.8817|14.2308|14.1243
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.94|3.91|3.9|3.85|3.82|3.82|3.81|3.91|3.86|3.85|3.76|3.73|3.71|3.7|3.75|3.73|3.72|3.7|3.71|3.69|3.71|3.71|3.64|3.65|3.64|3.64|3.59|3.58|3.59|3.61|3.58|3.56|3.59|3.62|3.61|3.63|3.65|3.79|3.81|3.8|3.81|3.82|3.81|3.83|3.86|4.01|4.06|4.03|4.02|4.01|4.04|4.03|4.03|4.12|4.17|4.18|4.16|4.06|4.01|3.85|3.84||||||3.84|3.89|3.9|3.94|4.01|4|4.09|4.13|4.03|4.01|4.11||4.08|4.05|4.07|4.07|4.02|4.02|3.9|3.89|3.8|3.81|3.88|3.9|3.87|3.77|3.84|3.82|3.81|3.76|3.66|3.64|3.57|3.64|3.62|3.61|3.61|3.64|3.64|3.57|3.74|3.8|3.94|4.04|4.06|4.04|4.09|4.1|4.11|4.08|4.09|4.13|4.1|4.15|4.12|4.05|4.08|4.11|4.1|4.08|4.09|4.22|4.21|4.15|4.17|4.16|4.11|4.15|4.14|4.1|4.19|4.16|4.06|4.19|4.13|4.17|4.18|4.15|4.16|4.07|3.99||4.01|4.05|4.03|4.01|4.08|4.07|4.11|4.12|4.05|4.06|4.05|4.14|4.15|4.08|4.19|4.25|4.21|4.16|4.23|4.22|4.21|4.24|4.29|4.24||||4.66|4.7|4.96|4.99|5.1|5.15|5.22|5.31|5.44|5.54|5.35|5.53|5.58|5.57|5.63|5.67|5.57||5.72|5.61|5.64|5.57|5.18|5.15|5.14|5.19|5.23|5.21|5.19|5.1|5.15|5.1|4.93|4.86|5.01|5.01|4.8|4.83|5.1|5|4.92|4.89|4.78|4.76|4.76|4.76|4.54|4.47|4.48|4.51|4.43|4.42|4.4|4.4|4.32|4.29|4.23||||||4.16|4.14|4.18|4.23|4.18|4.26|4.21|4.28|4.23|4.33|4.25|4.21|4.25|4.18|4.23
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|15.93|15.67|16.16|16.08|16.11|16.08|16.08|16.45|16.51|16.47|16.41|16.39|16.01|15.79|15.88|16.07|15.95|16.03|16.18|16.13|15.72|15.75|15.91|15.8|15.66|15.64|15.56|16|16.75|16.81|16.78|16.56|16.55|16.59|16.8|16.41|16.7|16.94|16.98|16.9|16.7|16.75|16.33|16.28|15.98|15.85|15.27|14.68|14.72|14.84|14.65|14.55|15.09|15.21|15.22|15.27|15.23|15.12|15.02|14.71|14.9||||||14.79|14.9|15|15.11|16|15.52|15.72|15.5|15.6|15.82|16.1||16.17|16.16|16.31|16.42|15.73|15.6|15.4|15.45|15.2|15.11|15.43|15.45|15.57|15.11|15.2|14.97|14.84|14.71|14.5|14.01|13.21|13.67|13.52|13.33|13.34|13.29|13.06|12.72|13.41|13.27|13.55|13.54|13.62|13.59|13.68|13.76|13.77|13.65|13.33|14.45|14.49|14.75|14.78|14.76|14.93|14.39|14.31|14.32|14.44|14.71|14.61|14.72|14.73|14.6|14.33|14.56|14.35|14.26|14.45|14.47|14.12|14.13|13.81|13.8|13.89|13.92|13.99|13.55|13.48||13.25|14.06|14.65|14.94|15.23|15.07|15.3|15.28|14.86|14.81|15.06|15.57|15.4|15.18|15.51|15.95|15.75|15.65|15.67|15.46|15.46|15.37|15.55|15.48||||16.75|16.65|17.23|17.41|17.89|18.23|17.97|17.73|17.89|17.97|17.4|17.85|17.82|18.15|18.27|18.21|18.3||18.32|18.23|18.23|17.96|17.4|17.5|17.54|17.52|18.09|18.08|18.12|18.7|18.72|18.15|17.85|17.5|17.56|17.59|16.38|16.26|17.02|16.95|16.71|16.71|16.51|16.5|16.32|16.32|15.93|15.51|15.52|15.6|15.63|15.31|15.22|15.29|15.18|14.8|14.27||||||13.9|13.85|14.07|13.8|14.46|14.52|14.4|14.72|14.76|14.93|14.56|14.45|14.45|14.13|14.13
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.67|3.62|3.64|3.61|3.62|3.65|3.67|3.75|3.8|3.81|3.76|3.66|3.6|3.57|3.59|3.6|3.62|3.62|3.58|3.56|3.54|3.55|3.51|3.53|3.55|3.6|3.56|3.55|3.52|3.55|3.57|3.52|3.49|3.42|3.42|3.42|3.48|3.61|3.61|3.61|3.61|3.61|3.59|3.61|3.64|3.71|3.78|3.71|3.73|3.74|3.74|3.69|3.79|3.83|3.84|3.88|3.93|3.86|3.89|3.84|3.84||||||3.83|3.82|3.81|3.86|3.9|3.88|3.99|3.94|4|4.03|4.23||4.23|4.23|4.24|4.27|4.23|4.19|4.13|4.11|3.99|3.96|3.96|3.94|3.9|3.84|3.96|3.91|3.94|3.98|3.9|3.87|3.76|3.89|3.81|3.8|3.8|3.77|3.75|3.62|3.86|3.83|3.96|4.03|4.02|4.04|4|4|4|3.91|3.91|4.05|4.07|4.11|4.16|4.04|4.05|4.09|4.1|4.08|4.1|4.42|4.41|4.31|4.39|4.39|4.26|4.36|4.32|4.31|4.48|4.36|4.24|4.26|4.22|4.23|4.42|4.43|4.2|3.73|3.67||3.71|3.88|3.87|3.95|4|3.95|4.05|4.04|3.92|3.95|3.93|4.01|4.03|3.89|3.93|4.11|4.06|4.04|4.08|3.93|3.93|3.83|3.83|3.91||||4.17|4.34|4.81|4.88|5.04|5.03|5.05|5.01|5|5.06|4.85|4.98|4.99|5.01|5.08|5.11|5.08||5.26|5.23|5.3|5.19|4.81|4.76|4.98|5|5.09|5.14|5.18|4.93|5.05|4.9|4.97|4.95|5.38|5.34|5.11|5.67|5.91|5.4|4.88|4.4|3.72|3.85|3.99|3.63|3.04|2.9|2.92|2.88|2.88|2.83|2.81|2.81|2.78|2.76|2.72||||||2.69|2.66|2.65|2.6|2.7|2.73|2.7|2.69|2.7|2.75|2.73|2.74|2.77|2.74|2.76
07187|100307|/equities/citychamp|SHANGHAICOMP|3.94|3.9|3.92|3.91|3.92|3.89|3.89|3.97|3.91|3.91|3.86|3.82|3.79|3.78|3.81|3.83|3.84|3.81|3.79|3.77|3.74|3.75|3.76|3.8|3.84|3.87|3.81|3.82|3.83|3.85|3.82|3.78|3.8|3.83|3.84|3.8|3.86|3.94|3.94|3.94|3.95|3.96|3.93|3.96|3.97|4.06|4.07|4.03|4.04|4.04|4.05|4.02|4.05|4.13|4.16|4.18|4.15|4.14|4.11|3.99|3.96||||||3.94|4|3.99|4.06|4.13|4.16|4.24|4.23|4.22|4.22|4.33||4.3|4.3|4.28|4.3|4.27|4.28|4.21|4.26|4.15|4.07|4.13|4.18|4.11|4.07|4.13|4.11|4.11|4.12|4.02|3.98|3.85|3.99|3.99|4|4|4.01|4.01|3.97|4.22|4.4|4.46|4.46|4.52|4.52|4.51|4.53|4.53|4.53|4.54|4.6|4.6|4.66|4.63|4.59|4.6|4.59|4.56|4.6|4.61|4.75|4.79|4.79|4.79|4.72|4.7|4.76|4.77|4.76|4.85|4.88|4.83|4.85|4.85|4.88|4.95|5.04|5.11|4.91|4.82||4.85|4.78|4.55|4.6|4.58|4.54|4.58|4.58|4.54|4.55|4.62|4.7|4.74|4.67|4.79|4.95|4.86|4.7|4.71|4.69|4.67|4.58|4.65|4.54||||4.53|4.49|4.62|4.7|4.85|4.87|5|5.06|5.07|5.03|4.93|5.03|5.07|5|4.97|5.01|5.01||5.06|5|5.01|4.9|4.78|4.8|4.81|4.8|4.89|4.92|4.95|4.86|4.93|4.81|4.85|4.73|4.51|4.46|4.39|4.35|4.56|4.48|4.4|4.37|4.34|4.34|4.31|4.28|4.17|4.02|4.05|4.03|4|3.92|3.9|3.94|3.92|3.88|3.85||||||3.75|3.72|3.76|3.75|3.82|3.81|3.82|3.85|3.83|3.82|3.8|3.79|3.8|3.76|3.72
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|7.86|7.75|7.81|7.75|7.71|7.7|7.68|7.8|7.76|7.76|7.72|7.62|7.65|7.65|7.64|7.63|7.68|7.6|7.62|7.58|7.45|7.48|7.5|7.52|7.55|7.61|7.52|7.58|7.57|7.58|7.68|7.71|7.75|7.84|7.82|7.52|7.66|7.85|7.76|7.73|7.76|7.67|7.52|7.6|7.89|8.17|8.17|8.11|8.07|8|7.92|7.84|7.97|8.04|8.06|8.16|8.28|8.22|8.16|7.79|7.9||||||7.85|7.5|7.84|8.1|8.16|8.06|8.17|8.04|8.03|7.96|8.21||8.11|8.12|8.09|8.04|7.96|7.96|7.86|7.84|7.61|7.62|7.66|7.59|7.51|7.4|7.46|7.52|7.46|7.46|7.32|7.24|7.11|7.23|7.19|7.15|7.22|7.23|7.23|7.15|7.42|7.57|7.69|7.73|7.76|7.73|7.72|7.71|7.6|7.56|7.5|7.73|7.68|7.84|7.88|7.82|7.8|7.85|7.75|7.73|7.75|8.08|8.07|8.11|8.24|8.13|7.98|8.15|8.08|7.95|8.06|8.03|7.8|7.81|7.68|7.65|7.7|7.7|7.77|7.49|7.41||7.32|7.75|8.01|8.9|8.39|8.15|8.25|8.17|7.97|7.93|7.91|8.2|8.18|7.87|7.94|8.36|8.16|8.1|8.08|7.85|7.73|7.58|7.67|7.61||||8.19|7.92|8.51|8.8|9.25|9.26|9.63|9.57|9.42|9.32|9.02|9.55|9.35|9.33|9.32|9.3|9.3||9.42|9.46|9.39|9.26|8.88|8.93|8.91|9.1|9.08|9.13|9.27|9.15|9.12|8.83|8.75|8.6|8.97|8.9|8.35|8.4|8.87|8.61|8.46|8.44|8.28|8.36|8.31|8.3|8.15|7.87|7.96|7.91|7.93|7.89|7.88|7.73|7.66|7.66|7.51||||||7.15|7.05|7.09|7.08|7.4|7.56|7.65|7.83|7.79|7.95|7.95|7.93|8.26|8.16|8.6
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.16|5.12|5.17|5.12|5.09|5.06|5.07|5.16|5.15|5.17|5.09|5|4.98|4.93|4.93|4.95|4.98|4.98|4.95|4.9|4.89|4.91|4.88|4.87|4.9|4.92|4.94|4.93|4.95|5.01|4.97|4.88|4.93|4.97|4.95|4.94|4.99|5.19|5.23|5.22|5.27|5.25|5.15|5.21|5.12|5.17|5.16|5.08|5.06|5.1|5.16|5.14|5.17|5.25|5.29|5.22|5.2|5.06|5.02|4.89|4.92||||||4.93|4.99|4.99|5.03|5.17|5.14|5.29|5.25|5.25|5.3|5.38||5.42|5.43|5.41|5.39|5.33|5.24|5.13|5.17|5.28|5.28|5.32|5.31|5.25|5.16|5.2|5.15|5.13|5.12|5|4.92|4.85|4.96|4.94|4.96|4.97|5.09|5.07|4.99|5.32|5.39|5.58|5.65|5.67|5.61|5.61|5.59|5.55|5.46|5.4|5.45|5.45|5.48|5.46|5.35|5.43|5.41|5.47|5.5|5.51|5.7|5.71|5.7|5.73|5.77|5.64|5.66|5.6|5.6|5.71|5.68|5.48|5.48|5.37|5.28|5.28|5.28|5.35|5.27|5.22||5.26|5.38|5.36|5.7|5.6|5.61|5.71|5.66|5.5|5.48|5.49|5.65|5.68|5.62|5.7|5.82|5.71|5.68|5.65|5.61|5.59|5.52|5.58|5.63||||6.23|6.28|6.37|6.39|6.63|6.76|6.78|6.87|7|7.06|6.88|6.9|6.94|6.98|7.15|7.08|7.17||7.52|7.17|6.94|6.71|6.47|6.24|6.28|6.26|6.33|6.22|6.14|6.04|6|5.82|5.81|5.76|6.04|6.18|5.95|5.92|6.25|6.16|6.14|6.14|6.03|6.08|6|6.05|5.93|5.76|5.73|5.72|5.63|5.46|5.42|5.38|5.33|5.3|5.21||||||5.04|5|4.92|4.96|5.12|5.2|5.14|5.12|5.1|5.2|5.15|5.15|5.17|5.12|5.15
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.9|2.86|2.9|2.89|2.89|2.89|2.89|2.99|2.99|2.99|2.93|2.9|2.9|2.89|2.89|2.85|2.83|2.82|2.83|2.76|2.75|2.75|2.77||2.85|2.84|2.8|2.77||2.76|2.74|2.71|2.72||2.74|2.75|2.78|2.91|2.91|2.92|2.94|2.96|2.92|2.96|3.02|3.06|3.07|3.06|3.07|3.07|3.07|3.05|3.08|3.09|3.09|3.1|3.16|3.12|3.07|3.03|3.06||||||3.08|3.08|3.08|3.14|3.21|3.21|3.25|3.24|3.29||3.45||3.33|3.35|3.35|3.39||3.35|3.24|3.23|3.16||3.24|3.17|3.16|3.11|3.18|3.17|3.18|3.21|3.14|3.14|3.06|3.18|3.13|3.12|3.17|3.2|3.2|3.16|3.36|3.39|3.52|3.62|3.65|3.63|3.63|3.66|3.7|3.61|3.61|3.63|3.62|3.76|3.84|3.76|3.78|4.05|4.05|4.11||4.03|4.2|4.34|4.3|3.91||3.23|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.4|8.34|8.27|8.19|8.17|8.13|8.13|8.33|8.27|8.26|8.11|8.08|8.09|8.13|8.09|8.13|8.11|8.05|8.1|8.04|8.03|8.07|8.03|8.13|8.13|8.19|8.14|8.16|8.22|8.33|8.15|8.14|8.22|8.51|8.5|8.5|8.5|8.61|8.69|8.81|8.93|8.76|8.74|8.97|8.75|8.66|8.51|8.46|8.61|8.65|8.68|8.61|8.58|8.58|8.8|8.92|9.04|9.02|9.04|9.05|8.9||||||8.88|8.9|8.88|9.02|8.94|8.88|9.01|9.1|9.1|9.18|9.18||9.21|9.27|9.31|9.35|9.3|9.41|9.4|9.19|9.1|9.08|9.16|9.11|9.19|9.11|9.48|9.4|9.47|9.52|9.43|9.45|9.35|9.65|9.5|9.4|8.93|8.85|8.84|8.8|9.01|8.88|9.17|9.12|9.17|9.27|9.11|9.06|8.81|8.51|8.33|9.02|9.02|9.01|9.06|8.93|9.23|9.29|9.2|9.28|9.45|9.01|8.81|8.65|8.71|8.59|8.57|8.44|8.43|8.42|8.6|8.75|8.66|8.8|8.52|8.37|8.5|8.67|8.53|8.32|8.13||8.07|8.47|8.05|8.31|8.15|8.15|8.06|8.05|7.86|7.87|8|8.34|8.35|8.15|8.78|9.07|8.95|8.79|8.71|8.41|8.52|8.83|8.45|8.52||||9.2|9.19|9.72|10.01|10.32|10.3|10.66|10.89|10.61|10.81|11|11.23|10.55|10.69|9.8|9.68|9.13||8.99|8.98|9.06|9|8.58|8.51|8.65|8.55|8.93|9.13|9.11|9.04|9.19|9.2|8.96|8.8|8.88|9.03|8.36|8.33|8.65|8.7|8.53|8.45|8.25|8.21|8.23|8.09|7.78|7.65|7.65|7.67|7.7|7.6|7.53|7.58|7.52|7.58|7.34||||||6.86|6.77|7.33|7.33|7.48|7.57|7.45|7.42|7.41|7.5|7.32|7.37|7.34|7.21|7.25
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24.53|24.28|24.9|24.38|24.11|24.1|24.15|24.86|24.72|24.68|24.6|24.22|24.07|24.04|24.26|24.14|24.38|24.3|24.1|23.83|23.5|23.8|23.47|23.5|23.57|23.77|23.75|23.98|24.34|24.7|24.98|25.21|25.25|25.2|25.4|25.81|25.8|26.59|26.3|26.54|27.17|26.8|26.61|26.38|26.51|27.02|27.38|27.14|27.61|28.01|27.6|27.25|28.18|28.2|28.19|28.39|28.71|28.85|29.66|28.19|28.41||||||28.75|28.13|28.7|28.7|29.6|29.57|30.38|30.33|30.18|30.33|30.6||30.21|29.44|28.35|26.72|26.47|26.65|26.75|26.36|25.01|25.48|25.79|25|24.26|24.27|24.78|25.02|25.18|25.3|25.23|24.7|24.57|24.6|24.25|23.13|23.5|23.88|23.88|23.32|23.9|23.93|24.06|24.5|25.94|25|25.95|26.17|26.38|26.4|26.44|27.01|26.82|27|27.03|26.85|27.57|27.31|26.52|26.61|26.33|26.35|27.33|27.29|27.52|27.76|27.06|27.69|28.08|27.9|27.65|27.79|27.5|27.69|27.4|27.28|27.3|26.19|24.8|24.2|23.4||23.11|23.12|24.45|24.26|23.84|23.39|23.47|23.18|22.41|22.17|22.46|22.85|22.48|22.15|22.5|23.77|23.75|23.5|23.56|22.73|22.71|22.26|22.49|22.42||||24.07|25.92|28.8|30.89|29.79|28.86|27.8|27.53|27.6|27.51|26.72|26.97|26.91|27.03|27.66|28.4|28.5||27.2|26.88|26.8|26.9|25.71|25.92|26.08|26|25.05|25.14|25.35|24.67|25.21|24.75|24.4|24.24|25.16|25.41|24.54|25.2|24.9|24.5|24.02|23.89|23.75|23.49|23.44|23.4|22.55|22.53|22.61|22.43|22.31|22.25|22.05|22|21.78|21.62|21.19||||||20.63|20|21.67|21.61|22.5|22.52|22.6|22.96|23.42|23.32|23.3|23.19|23.61|23.51|23.53
07193|101145|/equities/china-cosco|SHANGHAICOMP|3.9923|3.9846|4.0154|3.9077|3.8846|3.8923|3.8923|3.9231|3.8923|3.9231|3.8923|3.8692|3.8385|3.7538|3.7692|3.7462|3.7231|3.6692|3.6538|3.6308|3.6462|3.6154|3.6231|3.6077|3.6077|3.6846|3.5923|3.6|3.6231|3.6538|3.7462|3.6462|3.6154|3.6|3.6846|3.7231|3.7385|3.7923|3.6308|3.7538|3.7462|3.5923|3.4846|3.5308|3.4846|3.5|3.5462|3.5|3.5692|3.6|3.6462|3.6|3.6154|3.7|3.7692|3.8385|3.9615|3.9154|3.6308|3.5538|3.5385||||||3.6538|3.8308|3.7769|3.7385|3.7462|3.7077|3.7|3.7154|3.7|3.7462|3.7846||3.7538|3.7538|3.7385|3.7923|3.8|3.7923|3.7077|3.6385|3.5385|3.5|3.4923|3.4923|3.4615|3.3769|3.4846|3.4769|3.4692|3.4692|3.4231|3.3615|3.2769|3.3769|3.3462|3.3769|3.3846|3.3923|3.3923|3.3077|3.3923|3.3462|3.5615|3.5923|3.6538|3.6538|3.6615|3.6538|3.7615|3.8|3.8231|3.7769|3.7538|3.8154|3.7769|3.6231|3.6308|3.6231|3.6385|3.6692|3.7231|3.9385|3.9|3.8846|3.9615|3.9231|3.8077|3.8769|3.8308|3.7923|3.8462|3.7692|3.6846|3.6846|4.61|4.6|4.63|4.75|4.83|4.72|4.64||4.66|4.76|4.68|4.76|4.77|4.75|4.81|4.8|4.66|4.75|4.75|4.93|5.03|4.96|5.07|5.26|5.17|5.12|5.16|5.07|5.12|5.12|5.12|5.18||||5.4|5.4|5.54|5.61|5.82|5.78|5.83|5.95|5.93|5.86|5.72|5.91|5.84|5.85|5.81|5.88|5.95||6.1|5.41|5.45|5.31|5.09|4.94|4.98|4.94|5.12|5.18|5.22|5.08|5.1|5|4.92|4.87|4.96|5.04|4.86|4.88|5.13|5.05|4.9|4.97|4.96|5|5.03|4.87|4.67|4.46|4.46|4.48|4.48|4.48|4.45|4.45|4.38|4.36|4.26||||||4.21|4.2|4.23|4.23|4.32|4.38|4.43|4.42|4.47|4.54|4.49|4.45|4.52|4.54|4.47
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.56|2.52|2.53|2.5|2.5|2.5|2.51|2.55|2.55|2.55|2.51|2.51|2.49|2.49|2.5|2.49|2.49|2.5|2.48|2.47|2.47|2.48|2.48|2.47|2.46|2.47|2.47|2.46|2.43|2.45|2.44|2.42|2.44|2.46|2.47|2.46|2.46|2.48|2.49|2.49|2.48|2.51|2.47|2.49|2.51|2.53|2.55|2.51|2.51|2.51|2.52|2.52|2.56|2.6|2.61|2.65|2.67|2.59|2.55|2.5|2.5||||||2.51|2.57|2.57|2.56|2.58|2.56|2.58|2.58|2.61|2.63|2.64||2.67|2.68|2.67|2.7|2.7|2.7|2.68|2.67|2.62|2.61|2.59|2.59|2.59|2.54|2.6|2.59|2.57|2.57|2.54|2.52|2.48|2.52|2.5|2.48|2.47|2.5|2.5|2.49|2.56|2.56|2.65|2.66|2.69|2.68|2.72|2.71|2.76|2.77|2.74|2.73|2.71|2.79|2.74|2.64|2.67|2.66|2.66|2.66|2.71|2.87|2.74|2.72|2.75|2.74|2.67|2.69|2.68|2.68|2.73|2.71|2.65|2.65|2.59|2.61|2.64|2.64|2.69|2.63|2.59||2.63|2.72|2.81|2.82|2.82|2.81|2.9|2.91|2.88|2.87|2.87|2.93|2.94|2.85|2.93|3.04|3.03|3|2.87|2.83|2.74|2.72|2.7|2.84||||3.09|3.06|3.21|3.32|3.33|3.21|3.21|3.21|3.24|3.28|3.2|3.22|3.21|3.26|3.28|3.31|3.34||3.48|3.11|3.12|3.07|2.96|2.93|2.96|2.99|3.04|3.06|3.09|3.03|3.06|3.03|2.99|2.98|3.03|3.1|3.01|3.01|3.06|3.02|2.99|2.98|2.94|2.98|2.8|2.66|2.56|2.47|2.46|2.47|2.48|2.44|2.43|2.45|2.43|2.42|2.35||||||2.3|2.3|2.32|2.31|2.37|2.4|2.38|2.36|2.39|2.42|2.4|2.39|2.42|2.38|2.41
07195|100295|/equities/china-ship|SHANGHAICOMP|6.26|6.03|6.1|5.94|5.93|5.94|5.99|6.2|6.09|6.12|6.1|6.02|5.97|5.83|5.83|5.81|5.9|5.65|5.57|5.54|5.62|5.7|5.67|5.7|5.66|5.84|5.82|5.78|5.64|5.67|5.59|5.56|5.58|5.61|5.54|5.55|5.63|5.85|5.75|5.77|5.75|5.79|5.72|5.81|6.03|6.09|6.13|6.03|6.16|6.16|6.14|6.08|6.17|6.45|6.68|6.88|7.27|6.55|6.05|5.88|6.05||||||6.72|||7.04|7.01|6.89|6.84|6.78|7.06|7.12|6.79||7.04|7.04|7.04|7.06|7.08|7.1|7.08|7.08|7.07|7|7.1|7.07|7.04|6.75|6.9|6.73|6.3|6.26|5.99|5.9|5.92|6.04|5.86|5.81|5.81|5.76|5.7|5.57|5.96|6.08|6.29|6.28|6.32|6.25|6.35|6.35|6.43|6.25|6.23|6.29|6.26|6.33|6.29|6.07|6.11|6.08|6.13|6.13|6.19|6.45|6.35|6.28|6.34|6.52|6.35|6.45|6.43|6.42|6.46|6.32|6.12|6.08|5.96|5.94|6.04|6.05|6.25|6.21|6.13||6.09|6.18|6.22|6.15|6.16|6.08|6.1|6.12|5.87|5.78|5.72|5.9|5.95|5.74|5.98|6.13|6.24|6.15|6.25|6.09|5.93|6.16|6.27|6.2||||6.48|6.35|6.4|6.39|6.71|6.66|6.7|6.68|6.74|6.79|6.74|6.88|6.8|6.83|6.86|6.81|6.82||6.82|6.51|6.55|6.42|6.12|5.86|5.76|5.8|6.02|6.12|6.13|6.06|6.16|6.1|5.7|5.65|5.82|5.86|5.55|5.57|5.86|5.79|5.85|5.87|5.84|5.82|5.78|5.75|5.43|5.16|5|4.98|5.02|5.02|5.02|5.03|4.94|4.89|4.85||||||4.77|4.92|4.8|4.75|4.84|4.85|4.83|4.83|4.85|4.79|4.64|4.59|4.7|4.66|4.66
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.72|3.65|3.67|3.61|3.61|3.63|3.63|3.71|3.68|3.68|3.66|3.62|3.63|3.6|3.6|3.6|3.61|3.57|3.54|3.53|3.51|3.52|3.51|3.5|3.52|3.53|3.49|3.49|3.47|3.49|3.49|3.44|3.49|3.5|3.53|3.57|3.51|3.57|3.54|3.56|3.57|3.58|3.52|3.53|3.54|3.59|3.59|3.56|3.57|3.57|3.57|3.59|3.64|3.75|3.76|3.82|3.84|3.68|3.58|3.52|3.53||||||3.55|3.6|3.62|3.64|3.68|3.66|3.68|3.63|3.66|3.73|3.74||3.76|3.77|3.78|3.81|3.8|3.81|3.8|3.75|3.71|3.68|3.74|3.72|3.71|3.62|3.71|3.7|3.68|3.63|3.59|3.53|3.44|3.52|3.48|3.44|3.42|3.44|3.46|3.42|3.51|3.6|3.75|3.79|3.86|3.85|3.85|3.85|3.92|3.93|3.87|3.89|3.83|3.91|3.89|3.73|3.75|3.72|3.7|3.72|3.73|3.91|3.84|3.76|3.76|3.74|3.65|3.72|3.68|3.66|3.69|3.67|3.57|3.58|3.52|3.54|3.56|3.56|3.59|3.52|3.46||3.58|3.76|3.58|3.62|3.64|3.62|3.66|3.66|3.6|3.59|3.61|3.66|3.7|3.63|3.71|3.78|3.72|3.71|3.75|3.68|3.69|3.62|3.66|3.61||||3.9|3.88|4.03|4.05|4.21|4.22|4.34|4.36|4.37|4.41|4.27|4.36|4.39|4.47|4.47|4.48|4.44||4.6|4.39|4.45|4.19|4.05|4.1|4.12|4.1|4.22|4.12|4.11|4.08|4.11|3.98|3.9|3.88|4|4|3.9|3.88|4.04|3.97|3.89|3.92|3.82|3.86|3.83|3.78|3.64|3.54|3.57|3.55|3.57|3.45|3.43|3.42|3.38|3.35|3.29||||||3.26|3.24|3.26|3.25|3.36|3.4|3.41|3.4|3.41|3.52|3.45|3.42|3.43|3.44|3.45
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.15|6.07|6.37|6.47|6.48|6.45|6.45|6.52|6.45|6.41|6.41|6.35|6.37|6.37|6.34|6.26|6.26|6.3|6.31|6.21|6.33|6.45|6.51|6.34|6.3|6.3|6.12|6.15|6.08|6.08|6.08|5.97|5.74|5.48|5.37|5.32|5.35|5.35|5.28|5.32|5.35|5.33|5.32|5.32|5.31|5.37|5.41|5.2|5.22|5.1|5.1|4.95|4.92|4.95|5|5.07|5.22|5.29|5.35|5.07|5.16||||||5.22|5.17|5.16|5.38|5.39|5.28|5.3|5.22|5.2|5.21|5.18||5.15|5.13|5.01|4.82|4.81|4.79|4.73|4.61|4.6|4.58|4.7|4.87|4.78|4.84|4.9|4.93|5.01|5.01|5.05|5.06|4.6|4.8|4.72|4.64|4.6|4.63|4.63|4.6|4.98|5.26|5.76|5.85|5.73|5.72|5.77|5.84|5.94|5.85|5.93|6.11|6.16|6.12|6.07|6.05|6.05|6.04|6.08|6.1|6.02|6.43|6.45|6.46|6.49|6.45|6.46|6.55|6.67|6.6|6.56|6.54|6.45|6.51|6.41|6.45|6.22|6.15|5.86|5.73|5.76||5.93|6.08|6.12|6.26|6.28|6.26|6.3|6.31|6.27|6.3|6.3|6.58|6.44|6.1|6.76|6.87|6.85|6.78|6.9|6.81|6.86|6.7|6.76|6.63||||7.15|7.18|7.39|7.15|7.17|7.31|7.39|7.37|7.39|7.58|7.36|7.75|7.69|7.71|7.84|7.77|7.71||7.85|7.7|7.9|7|6.87|6.95|6.98|7.31|7.42|7.55|7.7|7.64|7.77|7.65|7.57|7.4|7.87|8.05|7.94|7.91|8.09|8.09|8.04|7.87|7.96|7.95|7.84|7.87|7.68|7.59|7.62|7.71|7.62|7.56|7.5|7.55|7.56|7.68|7.64||||||7.46|7.33|7.5|7.42|7.59|7.58|7.56|7.76|7.92|8.03|8.08|8.03|8.14|8.15|8.01
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.8429|9.5786|9.8071|9.8714|9.8214|9.5571|9.6214|9.8286|9.7643|9.6143|9.5786|9.5143|9.4|9.3286|9.3929|9.4714|9.45|9.4429|9.4143|9.3786|9.2429|9.3071|9.3|9.2357|9.2286|9.35|9.2357|9.2929|9.3143|9.3714|9.3214|9.2214|9.2786|9.5357|9.5429|9.5071|9.6214|9.8857|9.8571|9.8214|9.8714|9.8286|9.7571|9.7143|10.0286|10.0357|10.0786|10.0214|10.1071|10.3143|10.5143|10.5071|10.3429|10.3143|10.1429|10.1214|10.3643|10.1143|10|9.8714|9.8786||||||9.8571|9.9143|9.8|10.2143|10.25|10.3|10.7857|11.0429|10|9.9643|10.2857||10.3143|10.5786|10.0643|10.05|9.7643|9.6143|9.4286|9.3929|9.2857|9.2714|9.5286|9.5357|9.4429|9.2214|9.5857|9.6071|9.6143|9.55|9.4286|9.3071|9.0357|9.3214|9.2857|9.45|9.3571|8.9429|8.9429|8.7714|9.45|9.4286|9.7143|9.7643|9.95|9.9286|9.9214|10.0071|10.0643|10.0714|10|10.6214|10.6071|10.5571|10.7143|10.45|10.5714|10.6429|10.7929|10.7286|10.8714|11.5|11.5714|11.4786|11.5786|12.5571|10.3571|10.3725|10.2602|10.1837|10.2857|10.2296|9.7653|9.7143|9.449|9.4031|9.4796|9.5867|9.5918|9.3878|9.3214||9.3163|9.4847|9.4184|9.4949|10.2653|10.2296|10.3418|10.3469|10.102|10.102|10.1888|10.3878|10.3572|10.2041|10.2806|10.7143|10.6633|10.6123|10.7143|10.3674|10.3623|10.2194|10.4082|10.3674||||11.3827|11.3367|12.0153|11.9898|12.3469|12.2959|12.551|12.7296|13.1684|12.5816|12.2653|12.4541|12.3163|12.3674|12.6531|12.6888|12.6582||12.8572|12.4796|12.5816|12.5255|11.8623|12.0408|11.9949|11.7347|12.5306|12.3265|12.1888|11.7755|11.852|11.5561|11.4949|11.3674|11.8214|11.8367|11.5102|11.4796|11.9184|11.8878|11.7857|11.7449|11.5612|11.6378|11.5306|11.4439|11.0816|10.801|10.8163|10.7704|10.9082|10.6684|10.6378|10.6072|10.4388|10.4082|10.1633||||||10.0051|9.8469|9.949|10.1582|10.4847|10.4592|10.2296|10.2041|10.1837|10.2551|10.1582|10.1633|10.2194|10.1072|10.2092
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|14.6|14.41|14.65|14.6|14.6|14.45|14.5|14.71|14.83|15.12|14.91|14.41|14.33|14.22|14.3|14.24|14.42|14.38|14.41|14.28|14.2|14.45|14.63|14.86|14.8|14.8|14.52|14.41|14.52|14.34|14.35|14.31|14.35|14.54|14.5|14.63|14.8|15.45|15.43|15.45|15.22|15.42|15.1|15.52|16.07|16.35|16.77|16.56|15.9|16.19|16.2|15.6|16.12|16.4|16.5|16.82|16.85|16.67|16.81|16.58|16.6||||||16.98|16.72|16.9|18.25|18.43|18.84|18.54|18.33|18.5|19.26|19.11||19.04|19.25|19.78|19.54|19.83|19.49|19.31|18.62|18.44|16.6|16.34|16.08|16.02|15.4|16.17|16.57|16.7|16.4|16.29|16.58|15.99||||||15.31|14.79|15.19|15|15.7|15.81|16.18|16.15|15.92|15.91|15.87|15.51|15.5|16.52|16.39|17.1|16.9|16.11|15.94|16.11|16.28|16.56|15.99|17.36|17.66|15.81|16.04|15.11|14.87|14.85|13.9|13.78|13.81|13.43|12.84|13.05|12.81|12.81|12.58|12.35|12.45|12.08|12.01||12.1|12.38|12.18|13.1|13.32|13.11|13.47|13.42|13.2|13.13|13.36|13.51|13.6|12.91|13.02|13.98|13.98|13.71|13.91|13.42|13.68|13.35|13.3|13.66||||14.83|14.7|15.21|15.98|16.21|16.84|18.6|18.74|18.16|17.98|17.67|17.67|18|19.26|19.58|19.11|17.8|||||||16.17|15.78|16.95|16.58|16.98|17.42|16.85|17.21|16.46|15.8|15.28|16.06|15.8|15.3|15.35|16.71|16.54|15.36|14.6|13.83|13.8|13.35|13.29|12.45|11.83|11.75|10.61|10.01|10.38|10.29|10.18|10.02|10.01|9.81||||||9.43|9.38|9.48|9.27|9.44|9.3|9.96|9.98|9.97|9.95|10.07|10.07|10.17|10.24|10.27
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.25|13.14|13.31|13.35|13.5|13.44|13.43|13.58|13.8|14.09|13.94|13.77|13.55|13.24|13.2|13.16|13.3|13.32|13.25|13.17|13.1|13.26|13.31|13.22|13.12|13.31|13.02|12.83||13.99|13.7|13.56|13.33|13.67|13.46|13.34|13.48|14|13.9|13.7|13.29|13.53|13.21|13.8|14.11|14.18|14.55|14|14.08|14.04|14.15|13.55|13.85|14.26|14.35|14.77|15.06|14.78|14.96|14.68|14.7||||||15.1|15.29|15.1|16.67|17|17.16|17.1|16.75|16.69|17.09|17.42||17.52|17.57|18.42|18.16|18.11|18.27|17.88|17.95|18.18|17.23|16.96|16.71|16.52|15.87|16.35|16.76|16.5|16.02|15.85|16.03|16.5|15.9|14.6|14.66|14.55|13.67|13.33|13.11|14.05|13.91|14.96|15.14|15.43|15.36|15.02|15.18|15.3|14.82|14.86|15.73|15.5|15.8|15.7|14.68|14.5|14.97|15.31|15.66|14.34|15.5|15.28|13.8|14.01|13.03|12.86|13.25|12.6|12.54|12.56|12.37|11.82|12|11.8|12.01|12.09|11.81|11.84|11.3|11.13||11.12|11.46|11.56|12.77|13.05|13|13.23|13.18|12.69|12.7|13.12|13.18|13.38|12.88|12.95|13.61|13.5|13.3|13.42|12.81|13|12.8|12.74|12.43||||13.21|12.8|13.31|13.8|14.35|15.02|16.61|16.91|16.79|16.13|15.7|15.73|15.3|15.88|16.68|16.76|17.7||17.36|17.11|16.26|15.72|14.08|13.6|13.02|14.13|14.34|13.8|14.34|13.04|||||||||||10.82|9.8|9.15|9.07|8.82|8.72|8.42|8.2|8.17|7.77|7.75|7.73|7.67|7.61|7.53|7.49|7.41||||||7.21|7.07|7.13|7.08|7.32|7.47|7.47|7.41|7.33|7.38|7.34|7.41|7.49|7.51|7.5
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.7769|4.7231|4.7769|4.7308|4.7231|4.6769|4.6923|4.8308|4.8769|4.8846|4.8923|4.8154|4.7385|4.6846|4.7077|4.6846|4.7231|4.6923|4.6692|4.6538|4.6231|4.6615|4.5769|4.5615|4.6231|4.6308|4.5769|4.6385|4.6769|4.7231|4.7154|4.6462|4.6615|4.7385|4.7846|4.9538|5.0308|5.4308|5.4308|5.4077|5.5846|5.7462|5.6154|5.6077|5.6385|5.6615|5.5231|5.4692|5.5846|5.6923|5.7538|5.5462|5.6|5.5846|5.5|5.4308|5.5231|5.3846|5.3385|5.2231|5.3538||||||5.3231|5.2615|5.2385|5.4769|5.6231|5.6385|5.6538|5.5462|5.6231|5.5692|5.7538||5.7231|5.7077|5.7385|5.6923|5.6385|5.5385|5.4615|5.4846|5.4308|5.4308|5.4308|5.5077|5.5538|5.3923|5.6231|5.7538|5.8308|5.7308|5.5077|5.5077|5.3538|5.6615|5.6923|5.6615|5.7769|6.1077|6.7846|7.1692|7.5538|7.3077|7.7615|7.8692|7.9462|7.9385|7.6385|7.1769|7.0846|7.1231|6.9846|7.1462|7.0231|6.8154|6.7|6.6154|6.4231|6.3385|6.3|6.2615|6.4615|6.7769|6.9077|6.9231|7.0923|7.2|6.9538|6.9077|6.7923|6.7308|7.0308|6.8077|6.5615|6.4|6.1538|6.1462|6.2154|6.2923|6.5|6.4|6.2154||6.4077|6.8538|7.3308|7.7308|7.6923|7.6154|7.8154|7.7462|7.4846|7.1385|7.6|7.6846|7.2923|6.9154|7.6231|7.6231|7.5385|7.3769|6.7692|6.2923|6.1538|6.0923|6.5154|7.2385||||7.4692|7.7615|7.6692|7.9615|8.0231|7.7692|7.7692|7.6615|7.6462|7.9846|7.6923|7.5077|7.3846|7.3462|7.2923|7.6615|7.7462||7.7077|6.3154|6.2|5.9923|5.6077|5.5385|5.6077|5.5769|5.7|5.7538|5.7308|5.5692|5.7846|5.7308|5.8231|5.6923|5.6923|5.4923|5.1538|4.8769|5.0077|4.8615|4.7077|4.6846|4.5846|4.5923|4.5538|4.6|4.4769|4.3538|4.3692|4.3385|4.3385|4.2846|4.2308|4.2538|4.1769|4.1154|4.0462||||||3.9769|3.9692|3.9769|3.9692|4.1615|4.1846|4.1769|4.1769|4.1846|4.2|4.1538|4.1231|4.2077|4.1846|4.1923
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.44|3.4|3.47|3.48|3.53|3.47|3.52|3.67|3.6|3.59|3.61|3.56|3.53|3.52|3.29|3.21|3.32|3.27|3.27|3.23|3.13|3.16|3.16|3.17|3.22|3.22|3.19|3.19|3.19|3.26|3.14|3.12|3.12|3.16|3.17|3.17|3.18|3.23|3.21|3.22|3.17|3.29|3.32|3.3|3.32|3.42|3.42|3.39|3.37|3.37|3.38|3.31|3.43|3.57|3.59|3.52|3.58|3.43|3.47|3.48|3.55||||||3.75|3.97|3.77|3.66|3.65|3.35|3.42|3.4|3.44|3.43|3.54||3.53|3.56|3.58|3.59|3.55|3.56|3.53|3.52|3.4|3.33|3.33|3.3|3.24|3.18|3.26|3.29|3.27|3.28|3.2|3.18|3.12|3.24|3.26|3.26|3.26|3.3|3.29|3.24|3.45|3.51|3.61|3.67|3.65|3.64|3.61|3.61|3.56|3.52|3.51|3.63|3.62|3.71|3.7|3.6|3.66|3.66|3.67|3.61|3.63|3.71|3.71|3.76|3.93|3.92|3.85|3.92|3.9|3.9|4|3.91|3.78|3.82|3.75|3.73|3.74|3.76|3.78|3.65|3.62||3.61|3.78|3.78|3.86|3.93|3.93|4.03|4.02|3.93|3.91|4|4.07|4.1|3.99|4.09|4.29|4.26|4.18|4.3|4.23|4.23|4.11|4.15|4.2||||4.65|4.57|4.75|4.84|5.05|5.22|5.41|5.54|5.48|5.25|5.07|5.26|5.23|5.31|5.26|5.17|5.2||5.28|5.09|5.09|4.93|4.73|4.76|4.83|4.96|5.13|5.23|5.29|5.18|5.27|5.16|5.18|5.11|5.32|5.36|5.08|5.01|5.23|5.02|4.83|4.83|4.74|4.83|4.93|4.94|4.61|4.44|4.47|4.44|4.42|4.33|4.27|4.24|4.18|4.13|4.17||||||3.97|3.88|4.1|4.09|4.29|4.26|4.4|4.45|4.5|4.53|4.42|4.55|4.68|4.61|4.6
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.65|11.51|11.63|11.55|11.37|11.28|11.52|11.56|11.66|11.75|11.76|11.55|11.48|11.46|11.52|11.47|11.49|11.37|11.33|11.25|11.19|11.06|10.9|11.19|11.26|11.28|11.26|11.32|11.41|11.55|11.32|11.22|11.36|11.42|11.4|11.31|11.42|11.85|11.71|11.82|11.71|11.91|11.86|11.87|12.1|12.05|11.83|11.61|11.7|11.9|11.83|11.49|11.6|11.59|11.32|11.21|11.31|11.27|10.73|10.63|10.61||||||10.67|10.57|10.51|10.76|10.92|10.88|10.97|10.88|10.7|10.71|11.01||10.95|11.05|11.06|10.99|10.85|10.85|10.81|10.66|10.42|10.46|10.61|10.57|10.41|10.28|10.42|10.43|10.61|10.67|10.59|10.5|10.22|10.42|10.28|10.16|10.16|10.42|10.35|9.98|10.6|10.6|11.14|11.33|11.38|11.38|11.75|11.78|11.74|11.47|11.4|11.82|11.8|11.91|11.76|11.41|11.78|11.82|11.78|12.15|12.24|11.73|11.63|11.59|11.57|11.5|11.29|11.46|11.47|11.1|11.34|11.34|11.22|11.07|10.85|9.89|10.94|11.12|11.25|10.9|10.92||11.07|11.2|11.52|11.75|12.2|12.04|11.72|10.8|10.42|10.25|10.3|10.35|10.1|9.72|9.53|9.42|9.3|9.15|9.2|9.01|8.88|8.72|8.76|8.8||||9.51|9.53|9.82|10.22|10.3|10.48|10.4|10.16|10.19|10.48|10.14|10.61|10.51|10.6|10.5|10.42|10.32||10.69|10.66|10.58|10.22|9.83|9.61|9.4|9.97|10.36|10.37|10.16|9.91|10.04|9.78|9.73|9.62|10.28|10.57|10.13|10.99|11.2|10.89|10.09|9.17|8.25|8.24|8.2|8.23|8.16|7.68|7.7|7.68|7.75|7.66|7.42|7.35|7.24|7.15|7||||||6.86|6.82|6.86|6.82|7.02|7.14|7.17|7.12|7.13|7.2|7.13|7.12|7.26|7.18|7.18
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.26|4.18|4.25|4.23|4.24|4.09|4.16|4.26|4.23|4.23|4.21|4.17|4.11|4.1|4.12|4.13|4.1|4.08|4.08|4.01|3.95|4.01|4.07|4.08|4.1|4.1|4.06|4.08|4.06|4.09|4.08|4.04|4.04|4.08|4.11|4.16|4.16|4.32|4.33|4.34|4.45|4.42|4.41|4.48|4.45|4.59|4.65|4.46|4.36|4.34|4.22|4.12|4.11|4.19|4.2|4.25|4.25|4.19|4.16|4.08|4.12||||||4.11|4.08|4.06|4.16|4.26|4.27|4.36|4.32|4.34|4.35|4.48||4.47|4.49|4.47|4.45|4.42|4.42|4.35|4.34|4.23|4.23|4.39|4.32|4.24|4.21|4.24|4.23|4.23|4.24|4.14|4.06|3.97|4.09|4.1|4.13|4.11|4.08|4.13|3.97|4.35|4.36|4.38|4.4|4.41|4.36|4.38|4.39|4.35|4.3|4.33|4.46|4.45|4.46|4.45|4.35|4.39|4.43|4.43|4.42|4.43|4.56|4.54|4.61|4.62|4.55|4.42|4.53|4.49|4.44|4.53|4.51|4.33|4.33|4.28|4.33|4.33|4.4|4.38|4.2|4.34||4.76|4.93|4.88|5.05|5.14|5.17|5.12|5.14|4.94|4.89|5|5.12|5.15|4.96|5.28|5.23|5.07|5.04|5.09|5.02|4.89|4.77|4.77|4.67||||4.86|4.88|5.35|5.29|5.78|5.76|5.92|5.82|5.79|5.74|5.48|5.65|5.57|5.59|5.66|5.73|5.68||5.69|5.64|5.61|5.48|5.25|5.25|5.33|5.46|5.43|5.49|5.47|5.39|5.48|5.42|5.37|5.34|5.7|5.57|5.45|5.31|5.41|5.28|5.17|5.14|5.08|5.06|5.07|5.03|4.89|4.79|4.79|4.78|4.77|4.79|4.66|4.54|4.51|4.43|4.31||||||4.21|4.17|4.26|4.2|4.48|4.54|4.61|4.54|4.47|4.47|4.42|4.41|4.51|4.48|4.5
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.4|8.2846|8.4923|8.4769|8.4615|8.4308|8.4769|8.7231|8.7231|8.7308|8.6231|8.6|8.5231|8.4769|8.5154|8.5462|8.5154|8.5|8.4462|8.4231|8.2615|8.2769|8.2846|8.2769|8.3|8.4462|8.4769|8.5|8.4538|8.5462|8.5|8.3923|8.4|8.3692|8.3538|8.3|8.4231|8.8077|8.7615|8.7692|8.8846|9.0615|8.8846|8.9923|9.0846|9.2846|9.3385|9|9.0538|9.2692|8.9385|8.7154|9.3231|9.2308|9.4|9.4385|9.4231|9.3|9.2308|9.0846|9.0538||||||9.1846|9.0615|9.0769|9.4462|9.8846|9.8462|10.0462|9.8462|9.7846|9.8077|10.3923||10.2615|10.3923|10.0692|9.6077|9.5538|9.7385|9.6231|9.6|9.4462|9.4692|9.6077|9.9692|9.9692|9.8769|9.7846|9.8615|9.9308|9.9462|9.7077|9.9077|9.0154|8.9538|8.8538|8.5385|8.4|7.7154|7.7846|7.6846|8.2385|8.3077|8.4231|8.4077|8.5|8.4615|8.4462|8.2538|8.0231|7.9846|7.9692|8.1769|8.1538|8.3538|8.3231|8.0846|8.0769|8.0846|8.0462|7.9846|7.9308|8.1923|8.2923|8.3154|8.3846|8.3385|8.2154|8.4231|8.3923|8.2231|8.5462|8.5846|8.4923|9.0846|9.4154|8.2231|7.7154|7.7462|7.7615|7.6308|7.3231||7.3254|7.8107|7.8343|7.858|8.0533|7.8698|8.0828|8.1361|7.8166|7.787|7.9941|8.1539|8.0533|8.0769|8.4201|9.0533|9.0178|8.8402|8.9408|8.7574|8.8757|8.8817|8.6923|8.5325||||9.071|8.929|9.8047|9.9586|9.7811|9.7633|10.4379|10.3018|10.1183|10|9.7988|9.6923|10.0414|10.9645|10.7101|10.5385|10.2959||10.4497|10.355|10.361|9.8817|9.5858|10.2189|9.3905|9.355|9.0237|9.2485|9.1124|8.7456|8.7811|8.6982|8.4024|8.1953|8.8284|8.9053|8.6509|8.8107|9.3905|8.9053|8.1065|8.0237|7.9053|7.6923|7.574|7.5621|7.2899|7.0296|7.0769|6.9053|6.8284|6.7101|6.6331|6.6272|6.5385|6.3965|6.2367||||||6.0947|6.0533|6.3905|6.4497|7.1479|7.6095|7.4556|7.4024|7.1834|7.0237|6.9882|6.9645|7.1006|7.0059|6.9645
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|24.8072|24.2357|23.9286|23.8643|23.6357|23.0214|23.0857|23.4857|22.8|23|22.4429|21.7857|21.6572|21.3572|21.3929|21.3286|21.25|21.0786|20.5429|20.5357|20.3572|20.4643|20.5143|20.6643|20.4286|20.8929|21.0714|21.8143|22.0572|24.2857|24.4357|24.1214|24.5643|25.1429|25.2857|24.5572|24.6786|24.8|24.5214|24.3572|24.5429|24.2143|23.9286|23.7643|23.5857|24.7143|24.2|24.1857|23.5572|23.8429|24.1286|25.9143|26.2929|26.6429|26.2857|26.15|25.9786|25.5|25.0786|22.4143|22.3572||||||22.1429|21.8143|21.8572|23.0357|22.5714|22.3643|22.8572|22.4286|22.8929|22.9214|23.1643||23.3929|23.4286|23.2714|23.4143|23.5643|24.1429|23.3|22.9572|22.6214|22.3429|22.0572|21.4286|21.0857|19.7929|20.1072|20.1072|19.7286|20.7143|21.0572|20.9643|20.7929|21.3286|20.3572|20.95|21.1714|22.2214|22.3572|21.7857|22.9429|23.3929|23.8786|23.5929|24.5857|24.4357|24.3643|24.6429|24.3214|23.55|23.1429|23.5929|23.8072|22.6429|20.35|20.2929|20.7143|20.3143|20.1572|19.8572|19.7929|20.8572|20.9072|20.2072|19.5857|18.0786|17.7786|18.0786|17.9429|17.9357|18.3071|18.3857|18.1|18.35|17.8714|18.0143|18.3571|18.2143|18.3286|17.1357|16.6429||17.1214|17.8714|17.7857|17.8071|17.0929|18.5143|18.6429|18.8429|18.4571|18.3714|18.7286|19.0214|18.6714|18.3214|19.25|19.5214|19.1072|18.1214|18.1071|18.0714|18.0643|18.2286|17.7643|17.4571||||18.9857|18.6429|19.05|19.2786|19.8214|20.25|21.6429|21.5572|21.1429|19.1572|18.2143|18.3286|17.9|18.1429|18.2929|19.4143|20.8929||19.1929|18.8214|18.9286|18.8357|19.4643|18.9429|16.8929|15.6429|14.9286|14.3643|13.8571|13.6|13.9286|13.7857|13.2143|13.0929|13.3071|13.3571|12.65|12.3357|12.7143|12.6786|12.5571|12.5214|12.6571|12.6643|11.9|11.8143|11.45|11.1286|11.2|11|10.9286|10.9143|10.8071|10.7214|10.8571|10.3929|10.3143||||||10.2214|10.1571|10.1429|10.15|10.4214|10.2643|10.4286|10.0214|10.0786|10.1429|9.8357|9.8071|9.9429|9.8429|9.5643
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.01|2|2|2|2|2.01|2|2.02|2.02|2.02|2.01|2|1.99|1.99|1.99|1.99|2|1.99|2|2|1.99|1.99|1.98|1.99|2|1.99|2.01|2.01|2|2|2.01|1.99|1.98|1.99|1.99|1.98|1.99|2.03|2.02|2.02|2.02|2.03|2.02|2.01|2.03|2.05|2.04|2.01|2.01|2.02|2.03|2.02|2.03|2.07|2.07|2.06|2.07|2.03|2.02|2|2.01||||||1.99|1.98|1.98|2|2.02|2.01|2.03|2.02|2.03|2.02|2.06||2.06|2.05|2.07|2.06|2.02|2.01|2|1.99|1.97|1.97|1.98|1.99|1.97|1.96|1.99|1.99|1.98|1.98|1.95|1.94|1.91|1.95|1.92|1.92|1.92|1.93|1.93|1.9|1.99|2.02|2.05|2.05|2.05|2.05|2.05|2.06|2.05|2.04|2.05|2.08|2.08|2.09|2.08|2.06|2.07|2.07|2.06|2.08|2.08|2.13|2.13|2.13|2.16|2.14|2.1|2.12|2.11|2.1|2.13|2.16|2.12|2.11|2.09|2.06|2.07|2.07|2.08|2.05|2.04||2.05|2.08|2.06|2.07|2.06|2.05|2.05|2.07|2.05|2.05|2.05|2.08|2.06|1.99|2.09|2.08|2.05|2.05|2.08|2.06|2.05|2.02|2.06|2.01||||2.17|2.15|2.27|2.27|2.33|2.35|2.4|2.45|2.44|2.45|2.42|2.47|2.45|2.45|2.43|2.47|2.47||2.5|2.48|2.5|2.45|2.4|2.36|2.27|2.26|2.33|2.34|2.36|2.33|2.33|2.26|2.24|2.23|2.3|2.36|2.24|2.26|2.34|2.27|2.25|2.22|2.19|2.23|2.29|2.19|2.07|1.98|1.97|1.98|1.99|1.96|1.95|1.94|1.93|1.92|1.89||||||1.87|1.87|1.89|1.89|1.93|1.92|1.91|1.92|1.93|1.94|1.94|1.94|1.95|1.94|1.95
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|43.29|42.93|42.41|42.44|42.37|42.03|41.27|40.84|40.73|40.79|40.47|40.14|41.04|40.78|40.77|41.02|41.3|41.43|41.53|41.68|41.96|41.78|41.36|40.48|41.2|41.35|40.92|41.11|40.72|40.62|40.01|40.07|40.17|40.22|40.13|40.15|40.02|41.1|41.06|40.9|41.64|41.6|41.72|41.68|41.49|41.03|40.76|40.47|39.99|40.26|40.41|40.06|40.03|39.86|39.31|39.22|39.25|39.77|40.12|40.01|39.7||||||40.88|41.07|41.1|41.27|41.5|41.38|41.1|40.29|38.6|38.88|38.97||38.43|38.4|38.71|39.14|39.11|38.91|38.93|39|39.5|39.25|39.11|39.15|38.96|38.5|38.76|38.35|38.28|38.08|39.41|38.33|37.37|37.63|37.85|37.51|37.36|38.05|38.15|38.68|39.75|39.13|39.58|40.52|41.32|41.8|42.3|42.1|43.5|43.93|44|44.25|43.68|43.1|42.93|42.8|37.89|39.45|36.55|35.65|35.2|36.13|34|34.34|37.92|37.52|37.16|36.68|36.88|36.6|36.51|35.76|35.95|34.56|34.17|33.55|32.61|32.39|32.15|31.7|31.53||31.71|31.66|31.08|30.53|30.45|30.29|30.6|30.56|30.29|30.27|29.75|30.61|31.07|30.98|31.09|32.21|31.51|31.21|29.91|32.77|32.61|31.63|32.83|36.48||||40.53|43.67|43.7|43.22|42.23|42|43.17|42.99|42.81|42.45|41.19|41.4|42.93|41.97|42.78|42.78|41.99||40.8|39.78|39.3|39|38.53|38.08|37.34|36.7|36.95|36.78|36.6|35.7|34.72|34.48|33.51|33.28|31.35|31.3|30.99|30.65|30.73|30.58|30.45|29.73|29.4|29.03|28.89|29.01|28|27.03|27.08|26.98|27.13|26.98|26.93|26.9|27|27.01|26.84||||||27|27|27.17|27.06|26.71|26.54|26.84|26.97|27.1|27.15|27.13|27.3|27.04|26.89|26.8
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.6|4.73|5.01|4.86|4.85|4.68|4.68|4.8|4.78|4.76|4.72|4.64|4.61|4.54|4.52|4.51|4.53|4.49|4.45|4.35|4.4|4.42|4.42|4.45|4.38|4.37|4.35|4.36|4.39|4.43|4.39|4.37|4.4|4.48|4.36|4.45|4.53|4.84|4.88|4.9|4.92|4.91|4.84|4.89|4.87|4.91|4.94|4.87|4.92|4.97|4.98|4.99|5|5.05|5.08|5.1|5.08|5.05|5.05|4.96|5||||||5.05|4.95|4.93|5.09|5.17|5.09|5.26|5.3|5.27|5.24|5.41||5.42|5.42|5.37|5.26|5.24|5.29|5.2|5.03|4.99|4.95|5.01|5.03|5.04|5|5.04|5.02|5.02|5.02|4.83|4.78|4.63|4.85|4.85|5.07|5.05|5.04|4.96|4.76|4.83|4.94|4.95|5.15|5.12|5.08|5.02|5.1|5.13|5.1|5.07|5.15|5.1|5.28|5.23|5.18|5.23|5.27|5.28|5.18|5.26|5.37|5.34|5.43|5.53|5.4|5.32|5.31|5.27|5.29|5.43|5.28|5.14|5.11|5.03|5.09|5.04|4.92|4.93|4.85|4.75||4.93|5.14|5.07|5.19|5.15|5.1|5.18|5.13|4.98|4.96|4.95|5.12|5.17|5.05|5.27|5.58|5.44|5.4|5.49|5.48|5.59|5.47|5.31|5.15||||5.62|5.55|5.71|5.7|6.12|6.14|6.28|6.27|6.24|6.45|6.25|6.41|6.12|6.25|6.28|6.48|6.49||6.5|6.23|5.62|5.47|5.38|5.32|5.29|5.31|5.56|5.6|5.63|5.45|5.44|5.47|4.79|5.19|5.48|5.45|5.09|5.05|4.95|4.94|4.87|4.75|4.6|4.54|4.46|4.41|4.31|4.2|4.24|4.2|4.23|4.22|4.15|4.11|4.1|4.07|3.99||||||3.91|3.9|3.99|3.94|4.03|4.05|4.08|4.11|4.11|4.01|4.06|4.2|4.04|3.99|3.98
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.9|4.87|5.07|5.05|5.16|5.1|5.33|5.7|5.25|5.17|5.43|5.42|5.49|5.44|5.4|5.3|5.11|4.98|4.99|5.06|5.05|5.02|5.07|5|4.9|4.95|4.95|4.91|4.85|4.66|4.4|4.42|4.46|4.44|4.44|4.54|4.53|4.71|4.58|4.56|4.54|4.4|4.22|4.28|4.37|4.45|4.46|4.45|4.5|4.59|4.47|4.65|4.67|4.72|4.92|5.33|5.4|5.28|4.95|4.85|4.75||||||4.72|4.69|4.7|4.66|4.64|4.45|4.48|4.42|4.32|4.42|4.33||4.26|4.21|4.18|4.11|4.09|4.11|4.03|3.99|3.89|3.94|4.01|3.96|3.95|3.88|3.96|3.99|4.01|4.07|4.07|4.05|3.87|4.08|4.09|4.05|4.07|4.05|4.09|4.02|4.35|4.29|4.44|4.49|4.53|4.43|4.44|4.47|4.5|4.43|4.44|4.71|4.68|5.08|5.02|4.95|4.56|4.54|4.69|4.65|4.4|4.33|4.33|4.35|4.42|4.5|4.52|4.68|4.27|4.2|4.37|4.35|4.28|4.6|4.74|4.74|4.31||||||||||||3.52|3.45|3.42|3.39|3.48|3.46|3.48|3.3|3.46|3.64|3.62|3.56|3.55|3.48|3.48|3.45|3.46|3.54||||3.83|3.84|4.05|4.24|4.63|4.57|4.55|4.44|4.52|4.46|4.35|4.42|4.5|4.6|4.65|5.14|5.12||4.3|4.19|4.14|4|3.84|3.9|3.97|4.1|4|4.04|4.06|4|4.05|3.98|3.9|3.83|3.95|4.02|3.85|3.85|4.12|4.01|3.96|3.91|3.82|3.85|3.93|3.63|3.51|3.38|3.43|3.48|3.47|3.22|3.16|3.16|3.13|3.08|3||||||2.9|2.84|3.15|3.13|3.25|3.44|3.53|3.61|3.77|3.36|3.34|3.33|3.39|3.36|3.38
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.302|0.301|0.303|0.303|0.302|0.295|0.294|0.308|0.288|0.289|0.285|0.283|0.285|0.278|0.28|0.279|0.266|0.257|0.257|0.255|0.253|0.252|0.253|0.273|0.276|0.279|0.286|0.284|0.29|0.287|0.278|0.274|0.278|0.284|0.282|0.29|0.29|0.298|0.298|0.297|0.303|0.3|0.297|0.297|0.299|0.303|0.304|0.301|0.3|0.297|0.3|0.301|0.304|0.311|0.308|0.338|0.339|0.337|0.332|0.329|0.33||||||0.326|0.327|0.327|0.329|0.331|0.325|0.326|0.325|0.324|0.325|0.328||0.324|0.316|0.318|0.312|0.312|0.309|0.307|0.302|0.298|0.297|0.298|0.297|0.3|0.297|0.301|0.301|0.301|0.307|0.3|0.289|0.295|0.3|0.3|0.297|0.297|0.298|0.296|0.289|0.308|0.333|0.337|0.342|0.348|0.34|0.342|0.34|0.342|0.342|0.339|0.35|0.345|0.359|0.36|0.359|0.352|0.35|0.351|0.35|0.34|0.339|0.341|0.341|0.345|0.353|0.349|0.353|0.34|0.34|0.345|0.333|0.33|0.333|0.333|0.348|0.341||||||||||||0.289|0.288|0.283|0.282|0.282|0.286|0.294|0.29|0.308|0.32|0.319|0.32|0.325|0.321|0.318|0.319|0.318|0.316||||0.336|0.337|0.338|0.342|0.351|0.355|0.355|0.354|0.356|0.356|0.354|0.357|0.355|0.355|0.36|0.37|0.375||0.353|0.351|0.351|0.348|0.344|0.346|0.345|0.35|0.351|0.353|0.35|0.346|0.346|0.342|0.337|0.333|0.347|0.349|0.346|0.344|0.358|0.352|0.348|0.344|0.341|0.342|0.345|0.333|0.323|0.318|0.318|0.317|0.317|0.309|0.303|0.302|0.297|0.296|0.293||||||0.28|0.277|0.298|0.302|0.31|0.321|0.32|0.325|0.315|0.311|0.308|0.308|0.311|0.31|0.312
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|15.73|15.44|15.6|15.66|15.36|15.16|15.15|15.48|15.37|15.31|15.35|15.13|14.99|14.95|14.84|14.76|14.91|14.75|14.69|14.58|14.42|14.56|14.73|14.8|15|15.06|15.04|15.13|15.51|15.55|15.52|15.4|15.67|15.84|15.78|15.81|16.06|16.78|16.82|16.31|16.2|16.2|15.77|15.66|15.79|15.9|16.08|15.79|15.42|15.45|15.14|14.98|15.3|15.5|15.72|15.79|15.76|15.61|15.45|15.26|15.25||||||15|14.94|14.93|15.36|15.54|15.41|15.66|15.3|15.38|15.22|15.8||15.78|15.71|15.8|15.73|15.54|15.55|15.4|15.17|14.82|14.79|15.05|15.1|15.01|14.3|14.88|14.89|14.82|14.82|14.45|14.27|14.1|14.28|14.14|14.15|14.17|14.38|14.3|14.05|14.86|14.99|15.38|15.56|15.46|15.55|15.71|15.54|15.59|15.35|15.32|15.8|15.96|16.03|15.95|15.41|15.15|15.13|15.05|15.08|15.25|16.03|16.09|15.93|15.96|15.82|15.5|15.8|15.7|15.69|15.89|15.71|15.34|15.23|14.95|14.88|14.88|15.01|14.91|14.47|14.36||14.3|14.74|14.61|14.9|15.2|15|15.02|15.01|14.8|14.67|14.79|14.95|14.83|14.52|14.96|15.61|15.42|15.18|15.25|14.75|14.82|14.62|14.7|14.74||||15.88|15.9|16.76|17.2|17.91|17.99|17.85|18.3|18.31|18.07|17.62|17.93|17.8|17.88|18.2|18.25|18.17||18.3|18.1|17.96|17.36|17|17.02|17.83|17.81|18.2|17.86|17.56|17.23|17.41|16.94|16.71|16.7|17.22|17|16.8|16.72|17.41|17.52|16.41|16.35|16.16|15.93|15.86|16.03|15.46|15.15|15.02|15.21|14.74|14.46|14.1|14.13|14.1|13.9|13.51||||||13.3|13.09|13.61|13.61|14.2|14.5|14.4|14.42|14.41|14.5|14.33|14.44|14.3|14.15|14.15
07214|101026|/equities/daqin-railway|SHANGHAICOMP|8.13|8.07|8.08|8.08|8.04|8.04|8.09|8.14|8.09|8|7.92|7.89|7.82|7.75|7.73|7.76|7.85|7.83|7.85|7.87|7.86|7.86|7.83|7.83|7.82|7.84|7.83|7.82|7.75|7.73|7.68|7.58|7.63|7.63|7.62|7.63|7.65|7.73|7.77|7.78|7.79|7.7|7.6|7.59|7.6|7.61|7.61|7.61|7.62|7.61|7.58|7.57|7.65|7.67|7.69|7.64|7.65|7.58|7.58|7.52|7.54||||||7.57|7.57|7.64|7.63|7.58|7.57|7.69|7.64|7.62|7.67|7.75||7.75|7.75|7.73|7.85|7.83|7.84|7.8|7.8|7.7|7.67|7.68|7.67|7.65|7.65|7.73|7.66|7.66|7.63|7.52|7.41|7.39|7.48|7.54|7.53|7.6|7.49|7.41|7.38|7.6|7.76|7.86|7.9|7.89|7.84|7.83|7.83|7.81|7.75|7.72|7.78|7.77|7.81|7.82|7.77|7.83|7.87|7.86|7.92|7.94|8.04|8.07|8.17|8.16|8.15|8.02|8.13|8.71|8.68|8.72|8.69|8.61|8.49|8.38|8.38|8.36|8.37|8.44|8.43|8.37||8.36|8.39|8.36|8.31|8.35|8.35|8.34|8.23|8.17|8.16|8.16|8.19|8.16|8.13|8.2|8.17|8.17|8.1|8.13|8.08|8.1|8.12|8.19|8.12||||8.35|8.22|8.24|8.38|8.32|8.35|8.43|8.42|8.46|8.48|8.36|8.45|8.34|8.36|8.44|8.44|8.51||8.48|8.41|8.42|8.35|8.19|8.16|8.22|8.21|8.35|8.47|8.46|8.45|8.5|8.4|8.4|8.38|8.42|8.46|8.41|8.45|8.76|8.79|8.77|8.85|8.81|8.79|8.79|8.81|8.69|8.62|8.65|8.67|8.55|8.48|8.41|8.61|8.6|8.58|8.51||||||8.5|8.49|8.49|8.48|8.46|8.45|8.35|8.28|8.24|8.33|8.28|8.17|8.09|8.07|8.06
07215|100813|/equities/dashang|SHANGHAICOMP|27.15|26.73|26.81|26.74|26.5|26.38|26.34|26.8|26.73|26.77|26.54|26.45|26.46|26.35|26.26|26.23|26.21|26.11|26.03|25.85|25.87|25.85|25.79|25.81|25.83|25.91|25.63|25.6|25.77|25.83|25.83|25.8|25.83|25.8|26|26.06|26.06|26.3|26.16|26.1|25.98|26.04|25.9|25.86|25.85|26.11|26.15|25.96|25.83|25.92|25.86|25.63|25.88|26.16|26.43|26.42|26.51|26.3|26.24|26.01|25.92||||||25.84|25.71|25.71|25.88|26.21|26.17|26.99|27.05|26.95|26.9|27.18||27.04|27.02|27.04|26.94|26.94|26.88|26.41|26.34|26.32|26.32|26.58|26.7|26.4|26.25|26.9|26.93|27.01|27.32|27.13|26.76|26.02|26.5|26.02|25.69|25.63|25.42|25.3|25.16|25.97|26.48|27.03|27.22|27.35|27.33|27.38|27.26|27.32|26.98|26.94|27.66|27.77|28.12|28.19|27.75|27.61|27.61|27.71|27.65|28.41|28.1|28.08|28.05|28.08|28.15|27.81|28.16|28.28|28.35|28.45|28.47|28.14|28.23|28|28.03|27.98|28.26|28.4|27.95|27.35||27.32|27.75|27.59|27.71|27.24|27.07|26.82|26.61|26.28|25.93|26.18|26.71|25.45|25.25|27.99|28.53|28.27|28.13|28.08|27.81|27.83|28.31|28.35|28.61||||28.46|27.78|28.18|28.9|29.38|29.46|30|30.02|30.31|30.6|30|30.7|30.1|30.2|31.85|32.16|31.73||31.81|31.09|31.22|31.16|30.16|30.1|29.66|29.38|30.34|30.06|30.09|29.68|30.04|29.54|29.7|29.41|29.66|30.46|28.93|28.62|30.05|29.72|29.12|28.88|28.4|27.95|27.8|27.72|27.1|26.58|26.51|26.62|26.63|26.24|26.22|26.2|26.11|25.8|25.27||||||24.82|24.64|25.26|25.37|25.46|25.5|25.2|24.94|24.88|25.26|25|24.98|25|24.8|24.8
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|35.493|35.0694|34.3125|34.1597|33.3333|34.0972|33.4236|33.6805|34.6527|34.9305|34.7222|34.7222|34.7291|34.8611|34.8333|34.743|34.8889|35.8889|35.8889|34.4722|34.0486|34.375|34.8889|33.5555|34.2639|34.3055|34.5208|35.4583|36.4652|36.8402|36.8264|35.0694|34.7569|36.2152|35.9722|35.6389|35.7986|36.6389|37.6875|38.6805|39.7777|39.5833|38.1944|37.1666|39.1666|40.2916|40.0694|39.5347|39.3264|40.4375|40|39.5486|41.3819|41.4097|41.1319|41.2291|40.9652|40.993|40.6944|40.7847|39.7986||||||39.1527|38.8889|39.5833|39.2361|39.9722|39.6041|39.5902|39.7986|38.5486|38.2569|38.4514||38.9514|38.1875|40.125|39.9375|40.125|40.1527|39.868|39.4791|39.3819|39.9652|37.8472|37.9166|37.2708|35.8194|35.4583|36.0555|35.9861|36.5694|36.5277|36.875|36.25|36.6736|36.2152|35.6944|35.8819|35.7639|35.2916|34.8611|35.5139|32.5208|33.3889|32.118|31.9514|32.0833|31.9444|31.6944|31.8125|31.6528|31.8472|32.2916|32.4236|32.875|32.7083|32.4236|33.1041|32.5694|31.5278|31.9722|31.8194|32.5208|32.0833|32.7083|32.7778|31.3264|30.7291|30.5625|28.618|28.2153|28.5139|28.6458|27.2222|27.4305|27.2014|27.5|27.7847|27.7083|28.3333|27.8889|27.2222||26.5278|27.625|29.5347|30.1458|29.5347|29.9236|29.4605|29.4337|28.8622|29.2468|29.5032|29.9679|30.4487|28.312|30.3152|29.7008|28.8461|39.74|39.68|38.46|37.77|36.54|35.79|35.64||||36.72|34.56|33.2|34.46|35.12|35.23|35.01|34.62|34.59|35.22|34.32|34.85|34.46|34.88|35.65|35.78|35.32||37.01|37.98|38.08|38.08|35.69|35.69|35.2|35.08|35.75|35.78|35.32|35.02|35.41|35.38|35.46|34.02|34.02|33.09|31.62|31.94|33.45|33.68|33.41|33.31|33.08|33.61|33.71|34.74|33.68|33.08|32.85|32.6|33.27|32.77|32.58|32.62|31.6|31.39|30.54||||||29.78|29.58|29.46|29.79|30.62|30.64|30.22|30.32|30.55|30.69|30.58|30.31|29.65|29.35|29.27
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.52|2.52|2.54|2.53|2.53|2.5|2.51|2.57|2.63|2.62|2.57|2.52|2.46|2.47|2.5|2.49|2.52|2.53|2.54|2.51|2.48|2.49|2.48|2.49|2.48|2.51|2.46|2.46|2.41|2.42|2.4|2.33|2.39|2.38|2.45|2.45|2.45|2.53|2.52|2.54|2.54|2.55|2.52|2.56|2.57|2.6|2.62|2.6|2.59|2.6|2.6|2.58|2.6|2.66|2.67|2.7|2.71|2.66|2.65|2.61|2.61||||||2.61|2.64|2.63|2.67|2.72|2.73|2.77|2.73|2.73|2.73|2.83||2.82|2.83|2.82|2.81|2.78|2.79|2.74|2.73|2.7|2.67|2.7|2.71|2.67|2.63|2.71|2.69|2.76|2.76|2.7|2.69|2.61|2.7|2.79|2.92|2.92|2.98|2.88|2.79|3.03|3.02|3.06|3.1|3.13|3.11|3.1|3.09|3.07|3.03|3.03|3.13|3.16|3.2|3.21|3.18|3.23|3.18|3.16|3.16|3.19|3.38|3.37|3.35|3.47|3.38|3.19|3.14|3.13|3.16|3.21|3.21|3.12|3.14|3.1|3.13|3.12|3.16|3.21|3.12|3.1||3.1|3.15|3.12|3.19|3.24|3.21|3.25|3.25|3.19|3.19|3.2|3.28|3.22|3.08|3.2|3.29|3.14|3.12|3.16|3.17|3.09|2.98|3.08|3.04||||3.32|3.31|3.52|3.58|3.77|3.79|3.82|3.97|3.93|3.98|3.87|3.96|3.88|3.76|3.77|3.82|3.82||3.74|3.65|3.66|3.49|3.4|3.46|3.51|3.55|3.54|3.58|3.62|3.6|3.63|3.5|3.51|3.48|3.66|3.74|3.6|3.65|3.97|3.76|3.25|3.28|3.24|3.21|3.21|3.13|3.06|2.99|2.97|2.98|3.05|2.99|2.98|2.93|2.9|2.95|2.67||||||2.59|2.57|2.56|2.59|2.68|2.69|2.72|2.78|2.8|2.8|2.83|2.81|2.8|2.75|2.75
07218|101148|/equities/datang-power|SHANGHAICOMP|2.42|2.41|2.43|2.41|2.4|2.4|2.4|2.46|2.45|2.45|2.41|2.4|2.38|2.38|2.39|2.41|2.43|2.43|2.43|2.41|2.39|2.4|2.41|2.43|2.43|2.45|2.41|2.4|2.38|2.39|2.39|2.36|2.36|2.37|2.38|2.4|2.42|2.5|2.49|2.5|2.5|2.5|2.49|2.5|2.52|2.58|2.6|2.58|2.59|2.61|2.61|2.62|2.66|2.69|2.69|2.7|2.7|2.68|2.67|2.65|2.67||||||2.68|2.68|2.69|2.7|2.71|2.71|2.73|2.73|2.72|2.74|2.78||2.78|2.78|2.79|2.78|2.76|2.75|2.73|2.73|2.7|2.71|2.72|2.74|2.71|2.7|2.77|2.87|2.88|2.86|2.83|2.8|2.76|2.8|2.79|2.78|2.81|2.84|2.84|2.83|2.92|2.93|2.97|2.99|3.01|3|2.98|2.97|2.96|2.96|2.96|2.98|2.98|2.99|3.01|2.98|3|3.01|3|3.01|3.01|3.07|3.08|3.08|3.11|3.1|3.08|3.09|3.09|3.08|3.1|3.11|3.06|3.06|3.03|3.03|3.09|3.13|3.15|3.13|3.13||3.14|3.15|3.14|3.15|3.15|3.12|3.13|3.14|3.11|3.11|3.11|3.12|3.13|3.11|3.15|3.18|3.16|3.15|3.17|3.16|3.15|3.15|3.14|3.13||||3.28|3.28|3.32|3.38|3.42|3.44|3.48|3.5|3.51|3.51|3.43|3.49|3.48|3.48|3.48|3.5|3.48||3.52|3.46|3.47|3.41|3.33|3.33|3.35|3.39|3.48|3.47|3.45|3.42|3.48|3.42|3.4|3.39|3.48|3.5|3.38|3.37|3.5|3.47|3.36|3.36|3.32|3.34|3.34|3.29|3.19|3.15|3.15|3.16|3.16|3.12|3.12|3.13|3.12|3.09|3.06||||||3.05|3.03|3.05|3.05|3.07|3.08|3.06|3.09|3.13|3.16|3.15|3.15|3.14|3.15|3.15
07219|100432|/equities/datang-telecom|SHANGHAICOMP|10.67|10.31|10.58|10.85|10.37|10.35|10.23|10.7|11|10.72|10.53|10.4|10.28|10.5|10.6|9.91|9.62|9.51|9.12|8.98|8.9|9.21|9.28|9.75|9.63|8.78|8.78|9|8.96|9.07|9.07|8.95|8.82|8.81|8.77|8.68|8.92|9.18|9.16|9.14|9.32|9.1|8.18|8.87|9.81|10.04|9.88|9.8|9.98|10.09|10.11|9.92|10.15|10.11|10.14|10.28|10.57|10.37|10.61|10.19|10.48||||||10.58|10.67|10.62|11.54|11.76|11.6|11.95|11.71|11.82|12|12.24||12.13|12.15|12.23|11.97|11.7|11.5|11.49|10.52|10.14|10.26|10.48|10.17|10.02|9.85|10.15|10.71|10.6|10.75|10.69|10.65|10.02|10.37|10.18|10.12|9.97|10.27|10.19|9.89|10.25|10.34|10.75|11.18|11.35|11.46|11.48|11.49|11.43|11.26|10.71|11.86|11.87|12.25|11.65|11.4|11.34|11.62|11.67|11.42|11.88|12.21|12.1|12.37|12.98|13.2|12.63|13.36|13.01|13.1|13.48|13.84|13.23|13.85|13.66|13.64|13.9|14.41|14.42|13.6|14.06||13.95|14.63|15.01|15.55|13.95|13.78|14.73|14.47|12.09|11.84|12.35|13.3|13|12.48|12.57|13.17|13.42|13.02|12.6|11.35|11.61|11.5|11.97|13.13||||14.59|16.21|16.8|14.17|14.88||16.1|15.65|16.47|17|15.5|15.2|14.18|14.21|13.69|13.06|13.15||13.84|12.82|12.1|11.6|10.83|11.21|11.31|11.9|11.7|11.16|10.73|10.32|10.05|9.54|9.35|9.61|9.92|9.44|9.1|8.8|8.94|8.98|8.62|8.6|8.36|8.32|8.25|8.45|8.49|8.02|8.06|7.65|7.63|7.72|7.68|7.64|7.6|7.4|7.22||||||6.85|7.02|7.38|7.3|7.29|7.59|7.65|7.75|7.81|7.56|7.41|7.22|7.21|6.98|6.82
07220|942602|/equities/dawning-information|SHANGHAICOMP|24.5572|24.1286|24.4929|24.8572|24.45|24.35|24.3572|25.2072|25.7643|25.8214|25.7857|25.3857|24.9286|24.8643|24.8286|25.0786|24.65|24.2286|24.3572|23.9572|23.85|24|23.6857|23.6572|23.25|23.0714|23.0072|23.4857|23.9214|24.1929|24|24.0214|23.6143|22.9572|22.9286|22.7429|23.2429|24.1786|23.7286|23.8072|23.8929|23.9143|23.65|23.8357|23.9429|24.5214|24.6|23.9929|23.8214|23.8429|23.7857|23.6143|24.15|24.45|24.4357|24.4643|25.0643|24.5072|24.4357|23.8929|24.3643||||||24.5143|24.8714|24.8072|25.9286|26.2929|26.0572|26.8572|26.2214|26.3572|26.4286|27.7714||27.3357|27.2214|27.6286|27.95|27.1643|27.3572|26.2143|25.7214|25.2572|25.2786|24.3714|24.5214|24.8643|24.3|24.4286|24.7929|24.8572|24.7929|23.7929|23.25|21.8643|22.7143|22.2357|21.9929|21.5714|22.6643|22.5429|22.6286|24.0357|24.0857|24.95|24.9286|24.9929|24.9214|25.0214|24.7286|24.5|23.5786|23.4786|24.1643|24.2143|25.2714|25.2143|24.6072|24.4357|24.4714|24.7214|24.6429|24.95|25.6572|25.8214|25.8214|26.3643|25.2143|23.4643|26.0714||||28.7143|27.75|27.8|27.1429|27.1143|27.3714|27.9286|27.8572|26.25|26.0072||25.8|27.2857|27.0357|27.2143|27.1429|27.1857|28.2857|28.5214|27.5072|27.4714|28.4286|29.4357|28.2857|28.7714|28.0357|28.2857|28.6429|28.6786|29|26.5214|26.3929|24.8214|25.0929|26.0214||||28.5857|28.7714|29.8357|29.9857|28.5714|29.3214|30.4643|29.8878|29.8878|30.1072|28.9235|29.898|29.648|29.8929|30.1021|30.6174|30.449||32.3878|32.097|31.9286|31.4286|29.0204|29.3623|29.9745|32.4898|30.4592|31.0204|31.0204|30.4592|30.0664|29.3368|28.9796|28.2143|29.5408|30.6429|28.8776|27.4796|27.8061|27.4541|24.5919|24.1837|23.3214|23.3163|23.5765|23.6888|23.2602|21.6735|21.5663|21.4592|21.8827|21.5919|21.3776|21.2704|21.3163|20.7092|20||||||19.0306|19.1327|18.9286|18.801|19.5306|19.4847|19.0612|18.8368|18.9541|18.5459|18.1429|18.2908|18.1378|17.7092|17.7398
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.03|3.98|4|3.99|3.98|3.98|3.98|4.03|4.03|4.04|4|3.96|3.94|3.93|3.94|3.94|3.95|3.92|3.92|3.91|3.92|3.93|3.94|3.94|3.94|3.93|3.92|3.92|3.91|3.93|3.95|3.92|3.92|3.93|3.93|3.99|4|4.06|4.05|4.04|4.04|4.06|4.01|4.03|4.03|4.08|4.08|4.04|4.03|4.04|4.02|4.01|4.02|4.06|4.08|4.09|4.08|4.02|4.03|3.99|4.01||||||4.02|4.05|4.06|4.08|4.13|4.15|4.24|4.18|4.19|4.18|4.26||4.24|4.22|4.23|4.23|4.19|4.17|4.1|4.11|4.06|4.06|4.12|4.12|4.08|4.04|4.14|4.15|4.15|4.16|4.05|4.04|4|4.07|4.03|4.03|4.07|4.12|4.15|4.2|4.28|4.26|4.32|4.31|4.33|4.31|4.3|4.29|4.28|4.27|4.4|4.44|4.43|4.5|4.51|4.43|4.42|4.43|4.43|4.48|4.51|4.65|4.65|4.65|4.7|4.66|4.61|4.63|4.65|4.62|4.66|4.69|4.58|4.59|4.52|4.5|4.53|4.55|4.59|4.51|4.48||4.48|4.59|4.57|4.62|4.65|4.59|4.65|4.63|4.51|4.49|4.48|4.51|4.54|4.46|4.6|4.78|4.6|4.57|4.56|4.49|4.45|4.42|4.44|4.4||||4.5|4.52|4.64|4.73|4.85|4.95|4.95|5.02|5.04|5.13|5.04|5.08|5.07|5.06|5.11|5.16|5.18||5.18|5|5.02|4.9|4.77|4.81|4.79|4.86|4.95|4.99|4.95|4.89|4.96|4.93|4.73|4.63|4.8|4.79|4.67|4.62|4.84|4.7|4.56|4.54|4.45|4.48|4.47|4.53|4.45|4.17|4.18|4.21|4.2|4.15|4.11|4.13|4.09|4.07|3.99||||||3.91|3.88|3.87|3.86|3.99|4|3.99|4|4.02|4.09|4.09|4.09|4.12|4.09|4.08
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.435|0.432|0.435|0.433|0.432|0.432|0.432|0.431|0.431|0.434|0.427|0.424|0.416|0.414|0.414|0.409|0.416|0.411|0.41|0.406|0.405|0.408|0.406|0.423|0.427|0.43|0.431|0.433|0.436|0.435|0.436|0.435|0.437|0.441|0.445|0.447|0.449|0.452|0.453|0.449|0.451|0.451|0.448|0.448|0.447|0.44|0.456|0.454|0.454|0.453|0.455|0.456|0.458|0.462|0.466|0.468|0.469|0.46|0.462|0.455|0.468||||||0.466|0.468|0.465|0.47|0.472|0.469|0.468|0.463|0.462|0.458|0.468||0.468|0.468|0.467|0.465|0.461|0.459|0.454|0.454|0.448|0.447|0.449|0.452|0.455|0.446|0.46|0.465|0.465|0.465|0.457|0.452|0.455|0.459|0.455|0.458|0.458|0.457|0.454|0.453|0.463|0.48|0.484|0.486|0.488|0.486|0.489|0.493|0.489|0.49|0.501|0.507|0.505|0.503|0.505|0.503|0.501|0.501|0.501|0.5|0.503|0.509|0.509|0.51|0.512|0.513|0.507|0.51|0.508|0.508|0.511|0.511|0.508|0.507|0.501|0.501|0.503|0.5|0.501|0.489|0.488||0.49|0.502|0.503|0.5|0.503|0.503|0.505|0.504|0.497|0.499|0.501|0.503|0.502|0.499|0.502|0.512|0.511|0.503|0.508|0.508|0.507|0.504|0.503|0.496||||0.52|0.516|0.523|0.526|0.529|0.53|0.535|0.54|0.54|0.545|0.537|0.541|0.535|0.541|0.541|0.546|0.541||0.55|0.544|0.544|0.534|0.523|0.526|0.528|0.528|0.542|0.54|0.539|0.537|0.544|0.533|0.523|0.518|0.54|0.545|0.533|0.532|0.541|0.539|0.526|0.527|0.519|0.52|0.521|0.528|0.513|0.489|0.49|0.49|0.491|0.479|0.479|0.478|0.47|0.467|0.46||||||0.454|0.453|0.455|0.455|0.467|0.466|0.466|0.466|0.467|0.469|0.465|0.47|0.47|0.462|0.461
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|20.55|20.05|20.6667|20.55|20.3917|20.7333|20.7333|20.1083|20.0583|20.15|20.25|20.3083|20.1833|20.2917|20.5417|20.75|20.4167|20.45|20.2583|19.6583|19.0333|18.9667|18.925|19.0083|19.3|19.5917|19.575|19.9583|19.925|20.175|20|19.5833|19.6667|19.9167|19.75|20|20|20.375|20.25|20|19.8667|19.6833|19.0167|19.1583|18.5|18.2|18.075|18|18.3333|18.5667|18.1667|18.2333|18.6583|18.625|18.9583|19.0083|18.5167|18.3583|18.3583|18.1417|18.6||||||18.6|18.7583|18.75|18.9167|19.0667|18.8333|18.8667|18.6833|18.5667|18.5333|19.0917||19.1833|18.7917|18.75|18.6917|18.575|18.75|18.5417|18.4333|18.2333|18.1667|18.1917|17.7917|17.4|17.3|17.675|17.6583|17.6083|17.6583|17.5|17.4|16.8333|17.3333|17.1417|17.3417|17.4|17.725|17.425|17.1833|17.75|17.9333|18.175|18.225|18.275|18.1833|18.175|17.9917|18.0833|17.875|17.8333|18.5333|18.625|18.9583|19|18.5417|18.85|19.0083|18.9|18.8|18.65|19.1083|19.0167|19.1|18.875|18.5917|18.725|18.9|18.4083|18.175|17.9083|17.7083|17.3667|17.4417|17.0667|17.1667|17.7083|18.175|18.2083|17.8833|17.6417||17.4833|18.1333|18.2083|18.5833|18.8667|18.7667|19.25|20.525|20.3|19.75|19.8417|20|19.8083|19.175|19.5917|19.9167|19.6583|19.525|19.3417|19.0417|19.0833|19.0667|19.4833|19.625||||20.5583|20.3333|21.1083|21.575|21.4667|21.675|22.0583|21.9333|21.8833|21.7917|21.0583|22.1667|23.4833|23.1333|23.1667|22.3667|22.35||22.3583|22.5333|22.7583|22.7167|21.9417|22.0833|21.5083|21.525|22.0583|22.05|22.3083|22.2333|22.5167|22.3417|21.425|20|20.4167|20.7583|20.25|20.375|21.0417|20.6|20.025|20.1083|19.95|19.8917|19.875|19.825|19.3583|18.95|19.0583|19.2667|19.5167|19.5083|19.4167|19.4083|19.3417|19.1417|18.8167||||||18.525|18.65|18.5|18.1|18.775|19.1083|19.0833|19.0333|19.1667|19.2167|19.375|19.4583|19.8083|19.75|19.3167
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|21.91|21.85|22.27|22.23|22.35|22.5|22.35|23.28|23.26|23.15|23.01|22.78|22.51|22.38|22.62|22.32|22.42|22.36|22.41|22.26|21.9|22.08|22.06|22.15|22.04|22.26|22.25|22.52|22.43|22.57|22.51|22.3|22.41|22.92|22.84|22.18|22.01|23.2|23.03|23.05|22.91|23.02|22.66|23.1|23.62|23.79|24.3|24.32|24.3|24.16|24.31|24.11|24.65|25.13|25.6|24.68|25.5|24.9|24.92|24.11|24.51||||||24.51|24.09|25.28|25.11|26.02|26.9|28.06|27.07|26.42|26.11|27.03||27.19|27.02|27.02|26.7|26.69|28|26.66|24.36|23.81|23.58|24.3|24.74|24.58|24.3|25.01|25.08|24.66|24.42|24.3|24.22|20.51|21.45|21.2|21.5|21.5|21.9|21.51|21|22.6|22.46|23.07|23.31|23.51|23.62|23.37|23.37|23.2|22.82|22.88|23.97|23.9|24.84|24.9|24.1|23|24.83|24.8|24.97|24.66|25.5|26.02|26|26.08|26.03|25.43|26.2|26.16|25.71|26.56|26.15|25.27|25.91|25.02|25.27|25.28|26.28|27.38|24.81|23.65||24.74|26.52|26.85|28.27|28.2|27.92|28.99|29.38|29.44|28.84|28.57|29.12|28.02|26.5|28.5|31.2|29.25|28.34|28.81|27.32|28.13|27.71|28.32|31.03||||33.95|33.71|33.25|35|36.3|35|37.11|36.4|35.55|34.9|33.98|34.82|34.21|34.5|37.09|34.02|34||35.39|34.89|34.86|33.75|32.16|32.7|34.31|33.61|35|36.05|38.5|36.06|36.01|33.7|35.31|35.19|35.1|38.68|37.58|41.75|42.28|39.02|32.89|32.32|29.52|26.81|25.6|26.87|26.1|25.5|25.69|25.54|26|25.46|24.99|24.71|24.34|23.88|23.58||||||22.73|22.52|22.69|22.51|24.82|25.08|25.63|26.29|26.3|26.25|26.1|27.17|26.51|26.06|26.09
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.17|3.15|3.2|3.17|3.14|3.21|3.08|3.18|3.18|3.17|3.14|3.09|3.08|3.06|3.12|3.05|3.03|3.03|3.03|3.01|2.96|2.96|2.98|2.99|3.02|3.03|3|3.02|3.03|3.05|3.03|3.01|3.02|3.02|3.01|3.02|3.06|3.11|3.1|3.08|3.11|3.16|3.13|3.15|3.16|3.2|3.19|3.16|3.12|3.12|3.13|3.1|3.14|3.21|3.23|3.25|3.26|3.19|3.2|3.15|3.19||||||3.18|3.18|3.17|3.27|3.38|3.37|3.49|3.42|3.4|3.43|3.54||3.48|3.48|3.47|3.43|3.43|3.41|3.31|3.27|3.23|3.2|3.32|3.36|3.31|3.24|3.35|3.35|3.36|3.42|3.3|3.29|3.2|3.14|3.08|3.06|3.05|3.12|3.12|3.04|3.22|3.31|3.45|3.48|3.5|3.48|3.49|3.52|3.52|3.46|3.47|3.57|3.56|3.63|3.6|3.53|3.56|3.57|3.58|3.55|3.61|3.81|3.81|3.82|3.88|3.84|3.77|3.83|3.82|3.86|3.82|3.81|3.7|3.71|3.66|3.66|3.73|3.8|3.84|3.76|3.51||3.47|3.63|3.65|3.66|3.86|3.84|3.78|3.75|3.66|3.63|3.65|3.76|3.69|3.54|3.76|3.91|3.86|3.77|3.87|3.76|3.81|3.71|3.74|3.81||||4.13|4.23|4.64|4.7|4.95|5.17|5.59|4.71|4.66|4.62|4.45|4.49|4.51|4.58|4.54|4.61|4.61||4.79|4.7|4.59|4.5|4.27|4.33|4.32|4.48|4.67|4.75|4.79|4.63|4.68|4.68|4.62|4.51|4.68|4.82|4.82|4.72|4.82|4.62|4|3.99|3.88|3.95|3.93|4.03|3.97|3.87|3.8|3.86|3.94|3.8|3.47|3.47|3.23|3.13|3.07||||||2.98|2.91|3.07|3.03|3.14|3.22|3.27|3.24|3.27|3.31|3.26|3.24|3.29|3.24|3.25
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|11.04|10.85|10.91|10.79|10.99|11.1|11.08|11.31|11.21|11.14|10.81|10.68|10.66|10.65|10.65|10.63|10.79|10.84|10.88|10.83|10.74|10.74|10.73|10.7|10.6|10.61|10.84|11.02|11.13|11.16|11.18|11.06|11.26|11.55|11.53|11.69|11.9|12.1|11.92|11.91|12.18|12.3|12.05|12.09|12.98|13.18|13.1|12.97|12.92|13.12|13.07|12.71|12.91|13.31|13.26|12.8|13.24|13.1|13.33|12.45|12.69||||||13.22|13.23|13.2|13.55|13.7|13.63|13.91|13.85|13.81|13.78|14.07||13.9|14.01|13.51|13.42|13.12|13.08|12.85|13.05|12.92|12.76|12.56|12.46|12.45|12.35|12.4|12.29|12.28|12.31|12.15|12.06|11.67|12.03|11.87|11.66|11.5|11.84|12|11.98|12.74|12.91|13.26|13.22|13.39|13.4|13.25|13.1|13|12.84|12.8|13.12|12.98|13.44|13.61|13.4|13.43|13.57|13.53|13.72|13.84|14.2|14.18|14.32|14.24|14.18|13.96|14.2|14.01|14.04|14.14|14.35|14.03|14.21|14.15|13.95|13.9|14.12|14.09|13.85|13.81||13.83|14.03|14.02|15.01|14.58|14.55|14.75|14.7|14.35|14.38|14.45|14.78|14.77|14.67|15|15.16|15.06|14.98|14.95|14.4|15.01|14.91|15.05|14.89||||16.38|18|18.56|18.64|19.41|19.7|20.39|20.4|20.43|20.35|20.58|21.3|20.67|20.23|20.12|20.5|19.88||19.77|18.75|18.82|18.9|18.11|17.88|17.83|17.79|18|18.25|18.41|18.09|18.56|18.48|18.69|18.4|19.02|19.38|18.42|18.2|19.12|19.3|19.25|18.51|17.95|18.05|17.96|18.42|17.84|17.51|17.73|17.52|17.37|17.11|16.5|16.13|16.15|15.92|15.37||||||14.9|13.85|15.39|15.47|15.73|15.45|15.43|15.31|15.61|15.82|15.65|15.75|15.4|15.24|15.3
07227|100926|/equities/lansheng|SHANGHAICOMP|11.25|11|11.21|11.11|11.07|11.04|11.03|11.34|11.28|11.3|11.18|11.14|11|10.84|11.01|11.05|11|10.91|10.83|10.71|10.65|10.72|10.68|10.65|10.65|10.73|10.75|10.82|11.02|11.1|11.11|10.96|11.05|11.23|11.16|11.11|11.34|11.91|11.71|11.8|12.29|12.41|12.19|12.22|12.36|12.92|12.82|13.31|13.55|13.62|13.22|12.7|12.58|12.64|12.2|12.16|12.12|12.15|12.06|12.54||||||||||||||||11.32|11.61||11.61|11.6|11.58|11.54|11.28|11.19|10.97|11|10.81|10.91|11.15|11.12|11.17|11|11.18|11.09|11.07|11|10.9|10.63|10.29|10.63|10.4|10.3|10.34|10.33|10.33|10.24|10.94|11.15|11.37|11.5|11.69|11.77|11.68|11.47|11.55|11.34|11.26|11.42|11.37|11.51|11.23|11.15|10.88|10.8|10.81|10.78|10.78|11.12|11.12|11.15|11.18|11.25|10.83|10.91|10.9|10.87|11|10.86|10.8|10.85|10.56|10.51|10.52|10.59|10.68|10.4|10.24||10.23|10.47|10.35|10.52|10.67|10.58|10.72|10.81|10.56|10.5|10.6|10.83|10.92|10.77|11|11.4|11.2|10.92|11.13|10.9|10.93|10.82|10.9|11.15||||11.86|11.82|12.5|12.61|12.76|12.81|12.77|12.61|12.7|12.9|12.66|12.88|12.73|12.74|12.77|13.09|13.13||13.46|11.89|11.91|11.67|11.15|11.3|11.28|11.48|11.9|11.95|11.65|11.42|11.7|11.68|11.38|11.24|11.7|11.77|11.53|11.52|11.73|11.56|11.21|11.35|10.92|10.96|10.9|11.02|10.69|10.36|10.4|10.31|10.26|10.15|10.05|9.95|9.84|9.57|9.37||||||9.14|9.11|9.21|9.1|9.35|9.51|9.51|9.5|9.55|9.61|9.5|9.51|9.76|9.68|9.69
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|9.12|8.98|9.13|9.09|9.09|9.02|9.03|9.34|9.23|9.25|9.1|9.01|8.96|8.88|8.9|8.93|9.01|8.94|8.98|8.82|8.74|8.79|8.8|8.82|8.81|8.81|8.64|8.64|8.53|8.6|8.57|8.48|8.53|8.5|8.52|8.61|8.71|8.93|8.85|8.83|8.86|8.89|8.81|8.84|8.92|9.09|9.1|9.03|9.06|9.1|9.15|9.05|9.15|9.25|9.26|9.28|9.37|9.21|9.18|9|9.1||||||9.21|9.1|9.05|9.28|9.45|9.42|9.61|9.57|9.57|9.67|9.93||10.03|10.01|9.91|9.78|9.68|9.74|9.6|9.56|9.37|9.21|9.36|9.36|9.31|9.11|9.45|9.41|9.38|9.41|9.08|9.02|8.75|9.01|8.94|8.82|8.89|9.02|9.01|8.88|9.37|9.51|10.03|10.14|10.23|10.2|10.2|10.26|10.21|10.09|10.12|10.22|10.09|10.21|10.17|9.92|10.04|10.02|10.06|10.12|10.12|10.65|10.66|10.76|10.85|10.73|10.5|10.68|10.46|10.48|10.66|10.71|10.41|10.45|10.25|10.2|10.26|10.3|10.32|10.1|9.92||9.9|10.06|10|9.99|10.23|10.27|10.58|10.56|10.05|9.96|9.98|10.22|10.26|9.96|10.22|11.06|10.89|10.65|10.76|10.5|10.65|10.55|10.88|10.76||||11.66|11.44|12.1|12.22|13.12|12.98|13.82|13.42|14.26|13.75|13.4|13.72|13.88|12.13|10.28|10.49|10.5||10.7|10.7|10.85|10.5|10.2|10.2|10.26|10.25|10.52|10.61|10.75|10.68|10.91|10.35|10.22|10.19|10.21|10.43|9.85|9.8|10.32|10.18|9.89|9.83|9.67|9.61|9.67|9.64|9.41|9.23|9.2|9.3|9.39|9.47|9.44|9.42|9.37|9.4|9.3||||||9.19|9.17|9.3|9.14|9.04|8.66|8.46|8.45|8.38|8.49|8.44|8.4|8.46|8.46|8.45
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.55|4.46|4.56|4.55|4.59|4.55|4.6|4.62|4.61|4.61|4.56|4.52|4.56|4.57|4.48|4.46|4.45|4.43|4.47|4.45|4.42|4.38|4.33|4.35|4.34|4.34|4.31|4.31|4.31|4.32|4.27|4.24|4.29|4.3|4.29|4.29|4.34|4.45|4.41|4.41|4.39|4.4|4.33|4.37|4.37|4.49|4.48|4.45|4.45|4.46|4.51|4.44|4.59|4.63|4.56|4.55|4.59|4.51|4.51|4.44|4.48||||||4.53|4.54|4.55|4.68|4.76|4.78|4.8|4.76|4.8|4.8|4.91||4.84|4.85|4.83|4.87|4.85|4.76|4.71|4.72|4.7|4.66|4.84|4.86|4.61|4.35|4.54|4.54|4.53|4.56|4.49|4.46|4.32|4.46|4.43|4.43|4.41|4.46|4.44|4.25|4.68|4.75|4.88|4.91|4.99|4.97|5.03|4.94|4.92|4.85|4.82|5.03|5.01|5.03|5.05|4.95|5.03|5.02|5.02|5.18|5.15|5.43|5.54|5.51|5.43|5.32|5.2|5.23|5.15|5.19|4.96|4.93|4.8|4.91|4.82|4.8|4.84|4.89|4.9|4.76|4.78||4.71|4.87|4.82|5.04|4.99|5.05|5.06|5.07|4.89|4.81|4.83|4.97|5.03|4.89|5.11|5.43|5.25|5.15|5.25|5.12|5.21|5.01|5.13|5.13||||5.53|5.57|5.85|6.03|6.29|6.28|6.65|6.82|7.1|6.81|6.37|6.46|6.77|6.23|5.14|5.13|5.12||5.12|5.05|5.01|4.63|4.45|4.55|4.47|4.55|4.77|4.5|4.46|4.41|4.43|4.32|4.31|4.26|4.34|4.46|4.29|4.25|4.51|4.38|4.35|4.33|4.26|4.26|4.21|4.15|4|3.92|3.93|3.91|3.92|3.9|3.88|3.88|3.82|3.78|3.7||||||3.62|3.58|3.61|3.66|3.75|3.74|3.72|3.72|3.71|3.77|3.75|3.75|3.78|3.74|3.74
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.52|11.35|11.89|12.13|12.09|11.7|12.04|11.91|11.85|11.96|11.79|11.52|11.48|10.78|10.64|10.6|10.63|10.61|10.5|10.35|10.14|10.25|10.16|10.31|10.15|10.17|10.18|10.46|10.5|10.72|10.58|10.4|10.42|10.61|10.43|10.24|10.51|10.86|10.58|10.6|10.53|10.75|10.65|10.81|11.04|11.53|11.36|11.37|11.5|11.61|11.52|11.3|12.15|10.74|10.8|10.8|11|10.91|10.88|10.45|10.77||||||10.76|10.91|10.98|11.81|12.66|12.48|12.36|11.88|11.65|11.9|12.31||12.23|12.05|11.88|12.1|12.12|11.86|11.78|11.56|11.32|11.75|12.17|12.21|10.99|9.7|9.64|9.71|9.59|9.59|9.45|9.38|9.14|9.41|9.32|9.38|9.35|9.51|9.39|8.88|9.78|9.93|10.21|10.29|10.41|10.4|10.41|10.43|10.37|10.27|10.36|10.81|10.8|10.82|10.86|10.54|10.85|10.94|10.9|11.15|11.29|11.8|12.01|12.2|12.05|11.92|11.88|11.38|11.4|11.52|11.3|11.2|10.82|10.9|10.9|10.72|10.74|11.02|11.06|10.81|10.73||10.49|10.89|10.85|11.8|11.58|11.74|11.75|11.97|11.54|11.52|11.52|11.91|11.99|11.44|12.33|13.66|13.11|12.68|13.13|12.66|12.45|12.45|12.4|12.92||||13.88|13.87|14.62|14.73|15.43|15.47|16.35|17.15|17|17.09|13.68|14.01|13.82|12.56|10.21|10.11|10.11||10.46|10.42|10.68|9.42|9.1|9.2|9.17|9.23|9.4|9.33|9.38|9.31|9.25|9.11|8.86|8.71|9.11|9.01|8.67|8.61|9.05|8.9|8.79|8.83|8.66|8.66|8.7|8.67|8.49|8.24|8.45|8.42|8.51|8.46|8.45|8.53|8.4|8.68|7.75||||||7.8||||||||||7.42|7.43|7.54|7.43|7.47
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.93|12.22|12.28|12.15|11.86|11.72|12|11.98|11.83|11.72|11.43|11.2|10.93|10.82|10.84|10.79|10.93|10.9|10.93|10.87|10.76|10.84|10.73|10.7|10.67|10.62|10.57|10.53|10.56|10.65|10.65|10.58|10.57|10.57|10.58|10.65|10.7|11.01|11.04|11.05|11.12|11.06|10.84|10.82|10.8|11|10.95|10.81|10.75|10.74|10.7|10.68|10.87|11.08|11.12|11.14|11.06|10.76|10.78|10.66|10.78||||||10.94|11.07|11.03|11.21|11.35|11.38|11.56|11.37|11.35|11.37|11.65||11.62|11.66|11.49|11.6|11.37|11.36|10.93|10.88|10.6|10.55|10.67|10.72|10.74|10.52|10.78|10.75|10.83|10.86|10.43|10.32|10.07|10.39|10.31|10.36|10.22|10.44|10.17|10.04|10.61|10.74|11.14|11.22|11.22|11.17|11.22|11.25|11.24|11.15|11.16|11.57|11.65|11.77|11.88|11.35|11.44|11.48|11.51|11.38|11.47|11.9|11.97|11.97|12.08|12.07|11.78|11.87|11.81|11.82|12.01|11.93|11.26|11.32|11.03|11.36|11.48|11.67|11.7|11.31|11.02||11.41|11.63|11.49|11.56|11.63|11.73|11.93|11.93|11.61|11.54|11.54|11.55|11.58|11.32|11.29|12.04|12.02|11.92|12.01|11.74|11.66|11.68|11.66|11.93||||12.85|12.7|13.48|13.6|14.24|14.01|14.44|14.8|14.03|13.7|13.23|13.49|13.61|13.81|13.59|13.78|13.83||14.25|13.72|13.83|13.64|12.92|12.82|12.93|12.92|13.22|13.53|13.72|13.58|13.65|13.2|13.25|13.03|13.31|13.38|12.9|13.13|13.79|13.52|13.22|13.21|13.05|12.92|13.24|13.5|13.25|11.51|11.35|11.26|11.22|10.41|10.27|10.26|9.94|9.87|9.7||||||9.61|9.42|9.45|9.35|9.65|9.73|9.72|9.67|9.78|9.92|9.87|9.83|9.9|9.93|9.9
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.08|6|6.21|6.21|6.21|6.18|6.18|6.35|6.45|6.4|6.3|6.15|6.14|6.09|6.13|6.1|6.17|6.05|6|5.98|5.92|5.96|5.94|5.95|5.99|6.02|5.99|6.07|6.07|6.2|6.1|6.04|5.91|5.91|5.93|5.83|5.98|6.36|6.34|6.38|6.53|6.57|6.45|6.47|6.52|6.76|6.77|6.51|6.51|6.62|6.54|6.42|6.6|6.72|6.74|6.81|6.86|6.72|6.67|6.51|6.63||||||6.62|6.6|6.56|6.78|6.92|7.24|7.44|7.43|7.54|7.57|7.72||7.48|7.47|7.38|7.14|7.05|6.95|6.77|6.69|6.49|6.43|6.64|6.81|6.85|6.78|6.97|7.06|7.06|7.16|6.89|6.72|6.4|6.68|6.58|6.59|6.59|6.58|6.54|6.29|6.85|6.88|7.18|7.25|7.09|7.09|7.05|7.04|6.9|6.8|6.79|7.05|7.03|7.19|7.14|6.9|6.94|7.01|7|7.05|7.14|7.52|7.56|7.62|7.73|7.66|7.44|7.61|7.55|7.51|7.68|7.75|7.47|7.62|7.53|7.35|7.28|7.53|7.54|7.3|7.12||6.95|7.28|7.08|7.28|8.07|8.01|8.13|8.18|7.95|7.93|7.93|8.35|8.25|8.07|8.29|8.69|8.89|8.74|8.49|8.13|8.24|8.3|8.26|8.54||||9.49|10.54|11.02|11.22|11.1|11.02|11.66|11.31|11.17|11.32|11.09|10.95|10.37|10.14|10.2|10.39|10.28||10.65|10.7|10.74|10.64|9.97|10.22|10.5|10.43|10.71|10.88|11.06|10.73|11.03|10.63|10.64|10.55|11.27|11.87|11.35|11.42|11.27|11.3|9.89|9.7|9.48|9.54|9.35|9.74|10|9.2|8.62|8.47|8.56|8.59|8.52|8.45|8.26|8.2|7.83||||||7.65|7.52|7.44|7.77|8.23|8.2|8.31|8.2|8.51|8.71|8.61|8.69|8.8|7.94|8.01
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.85|6.61|6.82|6.81|6.74|6.67|6.68|6.84|6.9|6.88|6.88|6.79|6.72|6.77|6.66|6.59|6.62|6.55|6.52|6.41|6.34|6.4|6.26|6.29|6.32|6.42|6.45|6.38|6.43|6.48|6.27|6.24|6.28|6.39|6.36|6.43|6.4|6.74|6.65|6.68|6.79|6.86|6.8|6.85|6.91|7.09|7.08|6.94|7|7.02|6.92|6.8|7.03|7.09|7.1|7.06|7.2|7.08|7.16|7.03|7.08||||||7.41|7.85|7.7|7.78|8.42|9|7.66|7.42|7.46|7.44|7.68||7.6|7.6|7.68|7.48|7.42|7.4|7.29|7.24|7.05|7|7.14|7.13|7.14|6.96|7.09|7.02|7.12|7.05|6.84|6.83|6.65|6.8|6.69|6.61|6.65|6.69|6.7|6.7|7.08|7.07|7.23|7.3|7.34|7.32|7.18|7.22|7.18|7.06|7|7.35|7.4|7.5|7.45|7.26|7.27|7.25|7.38|7.3|7.35|7.53|7.53|7.61|7.75|7.57|7.36|7.48|7.45|7.37|7.57|7.57|7.38|7.41|7.29|7.22|7.27|7.28|7.17|6.91|6.9||6.9|7.04|7.01|7.16|7.42|7.42|7.37|7.37|7.43|7.36|7.37|7.49|7.31|7.1|7.11|7.48|7.35|7.13|7.24|6.85|7.02|6.74|6.82|6.64||||7.22|7.18|7.53|7.61|7.8|7.85|8.1|8.14|8.22|8.34|8.03|8.23|8.21|8.35|8.32|8.53|8.35||8.79|8.57|8.76|8.51|8.26|8.55|8.76|7.77|7.83|7.86|7.71|7.56|7.67|7.43|7.45|7.3|7.71|7.87|7.6|7.5|7.31|7.17|6.86|6.87|6.75|6.83|6.81|6.92|6.73|6.51|6.55|6.51|6.47|6.38|6.26|6.34|5.96|5.86|5.76||||||5.63|5.53|5.74|5.43|5.93|6.05|6.03|6.03|5.99|6.01|5.96|6.01|6.23|6.16|6.2
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|7.32|7.01|7.47|7.51|7.3|7.37|7.3|7.86|6.9|6.89|6.97|6.93|6.61|6.53|6.48|6.18|6.31|6.15|6.12|6.04|6.13|6.26|6.22|6.29|6.4|6.54|6.73|6.34|6.29|6.46|6.27|6.16|6.06|6.06|6.14|5.91|6|5.93|5.65|5.69|5.81|5.83|5.77|5.81|6.04|6.09|5.93|5.81|5.77|5.83|5.81|5.76|5.97|5.97|6.02|5.95|6.03|5.83|5.79|5.54|5.66||||||5.63|5.75|5.69|6.01|6.14|6.12|6.17|6.25|5.72|5.67|5.96||5.9|5.96|5.91|6.03|5.85|5.78|5.7|5.7|5.58|5.54|5.73|5.8|5.98|5.88|6.38|6.79|6.01|6.15|5.57|4.93|4.72|4.82|4.77|4.75|4.78|4.74|4.71|4.65|5.04|5.12|5.22|5.26|5.35|5.28|5.2|4.95|4.86|4.86|4.83|5.05|5.08|5.12|5.12|5|5.06|5.18|5.18|5.17|5.26|5.42|5.41|5.42|5.52|5.66|5.51|5.76|5.67|5.66|5.73|5.7|5.6|5.6|5.43|5.43|5.45|5.45|5.45|5.28|5.2||5.2|5.21|5.18|5.26|5.49|5.48|5.56|5.56|5.42|5.38|5.37|5.45|5.48|5.34|5.5|5.7|5.57|5.45|5.51|5.39|5.44|5.33|5.43|5.48||||5.96|5.92|6.2|6.27|6.46|6.57|6.62|6.86|6.93|7.01|6.6|6.73|6.46|6.46|6.56|6.38|6.37||6.61|6.4|6.45|6.3|6.05|6.07|6.07|6.15|6.35|6.5|6.38|6.29|6.32|6.35|6.16|6.11|6.46|6.35|6.06|6.11|6.2|6|5.87|5.91|5.8|5.75|5.76|5.88|5.68|5.28|5.25|5.23|5.24|5.18|5.18|5.1|4.98|4.9|4.86||||||4.73|4.72|4.92|5.1|4.93|4.93|4.97|4.97|5.03|5.07|4.86|4.95|4.97|4.94|4.93
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|10.47|10.36|10.58|10.73|10.5|10.33|10.28|10.59|10.55|10.53|10.4|10.21|10.1|10.06|10.18|10.19|10.39|10.31|10.32|10.2|10.14|10.32|10.36|10.15|10.23|10.04|9.95|10.07|10.18|10.14|10.11|10.04|10.07|10.24|10.16|10.02|10.12|10.69|10.75|10.71|10.66|10.78|10.66|10.81|11.08|11.18|11.22|11.13|11.26|11.21|11.13|11.25|11.75|11.7|11.6|11.36|11.4|11.26|11.33|11.02|11.34||||||11.33|11.39|11.32|11.95|12.53|12.48|12.71|12.62|13.12|13.16|13||13.01|13.21|13.13|13.01|12.44|12.29|12.06|12.01|11.88|12.08|12.39|12.33|12.38|12.09|12.4|12.5|11.51|11.59|11.4|11.03|10.68|11.17|10.95|10.85|10.9|10.91|10.88|10.6|11.33|11.2|11.58|11.75|11.91|11.83|12.08|12|11.91|11.79|11.68|12.35|12.31|12.95|13.02|12.55|13|12.87|13.06|12.83|12.97|13.65|14.2|14.33|15.35|16.9|13.85|13.3|14.12|13.33|13.82|12.4|11.25|9.85|9.64|9.59|9.68|9.84|9.91|9.49|10.35||10.82|10.61|11.75|10.75|10.7|10.31|10.31|10.45|10.21|10.47|9.92|10.08|10.16|9.89|10.24|10.98|10.92|10.88|11.03|10.66|10.82|10.61|10.45|10.68||||11.63|11.5|12.22|13.4|13.69|13.48|13.34|13.26|13.35|13.5|13.1|13.27|13.25|13.23|13.51|13.7|13.68||13.83|13.67|13.57|13.48|13.04|13.11|13.03|13.13|13.32|13.6|14.21|13.55|13.8|13.15|13.13|13.03|13.42|13.89|13.2|13.37|13.96|13.8|13.71|13.3|13.21|13.15|12.98|12.8|12.61|12.3|12.24|12.27|12.44|12.09|12|11.99|11.75|11.64|11.36||||||11.12|10.99|11.61|11.3|12.08|12.58|12.93|12.78|12.45|12.32|12.17|12.33|12.76|12.58|12.48
07236|100883|/equities/eastern-comms|SHANGHAICOMP|20.51|19.91|20.8|20.91|21.02|21|20.81|20.97|21.6|22.65|20.17|19.71|19.61|19.46|19.43|19.33|19.43|19.4|19.3|19.07|18.88|18.93|18.78|18.83|18.82|18.95|19.01|19.57|19.05|19.54|19.16|19|18.92|18.5|18.34|18.21|18.66|19.28|19.19|19|19.3|19.6|19.07|19.52|19.45|19.88|20|19.4|19.87|20.33|20.25|19.38|20.45|20.2|20.42|20.62|20.7|20.21|20.4|19.5|20.25||||||20.34|20.34|20.11|21.83|22.32|22.03|22.85|22.7|22.85|22.5|23||23.15|22.98|24.5|22.68|21.85|20.5|19.91|19.88|19.4|19.33|20.02|19.5|19.17|18.56|19.55|19|18.88|19.2|18.95|18.69|18.01|18.95|18.93|19.14|19.78|20.58|17.61|16.85|18.09|17.8|19.07|19.36|19.53|19.51|19.45|19.45|19.37|19.15|18.85|20.08|20.18|20.93|21.03|20.32|20.3|20.81|21|21|21.3|22.2|22.06|22.3|22.92|23.27|22.8|22.81|22.64|22.86|23|23.01|22.37|22.91|21.67|21.81|22|22.23|22.57|21.7|22.01||21.8|23.1|23.52|22.82|23.51|23.21|24.49|24.68|24.14|24.18|24.65|26.2|23.29|19.86|20.03|21.81|22.09|21.19|21.5|20.86|20.84|20.38|20.8|21.06||||22.52|24.45|27.15|27.58|28.02|28.67|28.8|27.28|27.66|28|26.61|27.87|27.62|27.5|27.51|28.33|27.8||28.51|28.65|30.91|27.81|26.21|27.22|27.01|28.7|28.1|28.4|29.5|29.55|30.1|27.75|29.66|30.01|30.96|33.46|32.8|36.44|37.5|33.46|31.33|27.3|25.77|27.24|27.6|30.56|33.1|29.1|25.2|22.22|21.83|18.7|18.3|16.88|15.26|14.39|12.82||||||12.4|12.28|12.91|13.43|13.68|13.78|14.83|14.83|14.7|14.85|14.9|16.5|16.24|15.9|14.51
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.532|0.527|0.538|0.538|0.538|0.532|0.534|0.536|0.535|0.546|0.512|0.494|0.488|0.482|0.485|0.48|0.48|0.475|0.46|0.452|0.451|0.455|0.448|0.464|0.463|0.468|0.485|0.491|0.487|0.501|0.495|0.488|0.491|0.489|0.486|0.484|0.491|0.522|0.524|0.522|0.533|0.537|0.536|0.535|0.535|0.545|0.539|0.528|0.544|0.55|0.551|0.549|0.55|0.546|0.561|0.561|0.556|0.553|0.556|0.55|0.554||||||0.559|0.558|0.551|0.573|0.588|0.585|0.582|0.576|0.582|0.574|0.588||0.587|0.583|0.594|0.57|0.551|0.526|0.514|0.506|0.498|0.498|0.5|0.498|0.5|0.494|0.504|0.497|0.493|0.496|0.49|0.481|0.472|0.481|0.475|0.471|0.473|0.471|0.435|0.433|0.457|0.472|0.472|0.477|0.475|0.475|0.478|0.48|0.472|0.471|0.47|0.496|0.497|0.501|0.501|0.498|0.5|0.5|0.503|0.504|0.51|0.53|0.532|0.531|0.535|0.532|0.523|0.523|0.525|0.526|0.531|0.526|0.521|0.522|0.517|0.518|0.523|0.521|0.525|0.515|0.51||0.51|0.521|0.521|0.513|0.515|0.515|0.516|0.52|0.512|0.52|0.531|0.548|0.54|0.516|0.527|0.552|0.555|0.551|0.56|0.556|0.553|0.543|0.55|0.538||||0.582|0.584|0.649|0.651|0.656|0.65|0.662|0.651|0.651|0.653|0.638|0.646|0.638|0.648|0.654|0.659|0.659||0.662|0.663|0.683|0.66|0.641|0.658|0.655|0.661|0.665|0.667|0.673|0.67|0.67|0.661|0.664|0.663|0.666|0.688|0.65|0.66|0.706|0.693|0.679|0.639|0.618|0.628|0.619|0.687|0.698|0.675|0.655|0.643|0.641|0.601|0.597|0.588|0.575|0.57|0.542||||||0.531|0.528|0.526|0.522|0.522|0.522|0.527|0.527|0.531|0.523|0.52|0.562|0.567|0.562|0.552
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|15.0917|14.5833|14.8333|14.5167|14.025|13.8167|14.175|15.0083|15.3333|15.0917|15.0583|14.8167|14.675|14.3583|14.6333|14.7333|14.7917|14.5667|14.6083|14.8167|14.7167|14.8667|15.125|15.1417|15.125|14.5667|14.5667|16.1833|17.9583|17.925|17.75|18.5|18.7|19.1833|19.2|19.2833|19.3167|19.2167|19.15|18.875|19.6667|20.3917|20.375|19.7333|19.75|18.8333|18.4833|18.4583|18.9167|18.725|18.6833|18.6417|18.8833|18.9583|19.0917|19.05|18.925|18.9417|18.2167|18|17.5417||||||17.3167|16.875|16.9417|16.9167|16.825|16.425|15.8583|15.025|14.2917|14.0917|13.8333||13.7833|13.9|14.0083|13.8|13.8167|13.6917|13.8333|13.75|13.8833|13.75|13.5|13.55|13.275|12.5583|12.4083|12.3333|12.4167|12.6417|12.1583|11.8583|11.6667|12.025|11.9167|11.325|11.25|11.35|11.0833|11.15|11.5167|11.4|11.6917|11.3583|11.75|12.3333|12.7167|12.8583|12.65|12.3833|12.25|12.0417|12.1|12.05|12.3|12.2083|12.425|12.5|12.2917|11.5833|12.0833|12.3417|12.3583|12.3583|12.525|12.5333|12.375|12.25|12.3167|12.8917|13.1333|13.3167|13.2667|13.3083|13.3667|13.7583|13.875|14.2667|14.175|13.975|13.6667||13.75|13.925|13.8333|13.7833|13.8333|13.9333|14.2333|14.2333|14.1667|13.325|13.3333|13.2333|12.9167|15.51|15.7|15.86|15.86|15.7|15.6|15.69|16.09|16.53|16.68|16.09||||16.15|15.43|16.11|16.75|16.6|16.33|16.36|17.29|17.28|16.95|16.5|16.7|16.64|16.51|16.67|16.77|17.05||17.46|16.48|16.88|16.89|16|16.37|15.88|15.56|16.03|15.99|16.71|16.1|15.65|15.57|14.87|14.4|14.84|14.85|14.17|14.27|14.83|14.5|14.85|14.8|14.29|14.22|14.13|14.23|14.45|14.35|14.52|14.47|14.68|14.71|14.8|14.66|14.67|14.49|14.12||||||14.07|13.32|13.52|13.4|14.14|14.67|14.65|15.06|14.34|13.9|13.53|13.37|13.53|13.32|13.21
07239|100340|/equities/hejia-company|SHANGHAICOMP|13.83|13.27|13.66|13.86|13.9|13.78|13.72|14.62|14.97|14.88|14.75|14.45|14.31|14.11|14.38|14.36|14.06|13.96|13.8|13.31|13.02|14.04|14.23|14.64|14.9|16.16|16.87|18.1|17.78|17.7|16.6|16.56|16.6|16.81|16.68|16.3|16.83|16.6|17.62|16.95|17.72|18.11|17.31|16.47|16.4|15.48|14.07|11.89|11.74|11.76|11.2|10.94|10.98|11.34|11.39|11.64|11.76|11.41|11.25|11.1|11.07||||||11.23|11.12|11.7|12.51|12.39|12.13|12.32|12.35|12.4|12.58|12.82||12.59|12.88|12.63|12.28|11.97|11.27|11.02|10.95|10.59|10.54|10.71|10.43|10.41|10.31|10.53|10.35|10.41|10.4|10.09|9.91|9.46|9.88|9.85|9.62|9.6|9.57|9.5|9.29|10.02|9.95|10.24|10.29|10.24|10.21|10.31|10.36|10.2|9.91|9.92|10.61|10.52|10.51|10.54|10.2|10.68|10.85|10.59|10.5|10.4|10.86|11.04|11.25|11.53|11.54|11.31|12.09|12.2|11.92|12.39|11.12|10.62|11.07|10.72|10.15|9.98|10.05|10.03|9.71|9.78||9.81|9.83|9.37|10.22|11.35|11.28|11.7|11.84|11.52|11.38|11.21|11.7|11.81|11.51|11.69|12.83|13.18|13.13|12.68|11.8|11.83|11.56|11.8|11.98||||13.1|12.86|13.52|13.51|14.6|14.6|14.92|15.01|15.26|15.36|15|15.01|15.66|15.58|16.31|16.24|16.8||17.9|17.51|17.68|16.07|13.61|12.34|12.13|12.13|12.05|12.38|12.42|12.3|12.4|12.1|12.1|12.56|13.41|13.01|12.32|13.22|13.96|13.35|10.8|10.23|10.11|10.22|9.93|9.71|9.72|9.09|9.05|9.35|8.67|8.5|8.43|8.42|8.25|8.25|7.99||||||7.8|7.61|7.92|8.06|8.52|8.08|7.92|7.88|7.95|8.02|7.91|7.94|8.06|7.94|7.96
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|20.1|19.82|20.23|20.34|20.23|20.08|20.11|20.89|21|20.68|20.52|20.31|20.2|20.01|19.93|19.64|19.68|19.38|19.06|18.88|18.81|18.91|18.89|18.92|18.85|18.99|19.06|19.26|18.82|19.15|18.95|18.52|18.59|18.89|18.81|18.91|19.42|19.76|19.61|19.7|19.4|19.84|19.36|19.84|20.21|22.06|22.62|22.56|22.81|23.28|23.23|23.75|21.55|21.41|21.61|21.99|22.26|21.93|22.08|21.61|22||||||22|21.91|21.8|23.01|23.6|23.8|24.46|24.25|24.24|24.44|25.55||25.43|25.41|25.15|24.64|24.62|24.78|24.56|24.6|25.01|25|27.51|28.18|27.55|27.12|27.4|27.66|27.22|26.43|25.52|25.05|24.1|24.73|24.35|24.77|24.51|24.61|23.89|23.08|24.52|25.18|26.01|26.41|26.51|25.91|26.21|26.5|26.8|26.36|26.2|27.74|27.91|28.91|29.2|29.83|30.12|30.08|29.95|30.37|30.31|30.8|30.97|30.51|30.92|30.65|30|29.84|29.63|29.5|29.3|28.8|28.03|28.41|27.9|27.81|28.4|28.31|29.31|27.73|27.87||27.74|29.43|29.72|29.47|30.15|29.86|30.48|30.53|29.79|29.07|29.13|30.43|30|28.65|30.51|31.43|31.21|31.07|31.36|30.58|31.29|31.29|31.01|30.51||||32.89|32.43|34.93|36.07|36.61|36.85|37.16|38.25|38.58|38.14|36.79|37.07|37.96|38.41|39.06|40.19|39.66||42.09|42.07|43.2|43.11|41.91|41.57|41.43|41.75|42.36|42.5|43.58|43.22|43.79|41.43|40.71|39.94|41.11|41.64|39.16|39.1|39.7|41.27|40.58|40.5|40.21|40|40|40.36|39.42|37.73|37.63|38.79|38.58|39.07|39.04|37.13|36.5|36.86|35.71||||||33.57|33.29|34.46|33.86|35.43|35.02|34.61|34.76|34.77|35.16|34.57|34.57|34.86|34.21|34.29
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.09|3.06|3.11|3.1|3.11|3|3.01|3.1|3.1|3.1|3.06|3.02|3.02|2.99|2.98|2.96|2.97|2.97|2.97|2.97|2.86|2.9|2.88|2.88|2.91|2.94|2.93|2.93|2.95|2.95|2.91|2.84|2.94|3.01|3.04|3.02|3.07|3.15|3.12|3.11|3.13|3.11|3.1|3.1|3.12|3.23|3.26|3.2|3.23|3.22|3.21|3.15|3.13|3.15|3.16|3.2|3.2|3.18|3.18|3.1|3.15||||||3.16|3.14|3.13|3.21|3.31|3.32|3.4|3.36|3.38|3.39|3.51||3.48|3.47|3.48|3.45|3.42|3.43|3.4|3.41|3.33|3.33|3.38|3.4|3.35|3.3|3.41|3.43|3.4|3.38|3.27|3.18|3.09|3.15|3.12|3.1|3.12|3.14|3.13|3.05|3.35|3.38|3.48|3.48|3.55|3.51|3.5|3.53|3.53|3.52|3.48|3.59|3.58|3.72|3.72|3.64|3.68|3.69|3.71|3.64|3.71|3.83|3.82|3.89|3.96|3.93|3.84|3.97|3.95|3.95|3.98|4.02|3.97|3.97|3.92|3.95|4.03|3.96|3.75|3.73|3.67||3.67|3.72|3.68|3.83|3.84|3.75|3.85|3.93|3.87|3.76|3.82|3.93|3.93|3.7|3.71|3.82|3.66|3.6|3.74|3.7|3.79|3.41|3.39|3.37||||3.52|3.82|3.99|4.07|4.15|4.2|4.36|4.25|4.25|4.27|4.08|4.12|4.03|4.05|4.07|4.05|4.05||4.08|4.06|4.01|3.94|3.76|3.82|3.82|3.89|4|4.06|4.12|4.05|4.12|4.08|3.99|3.91|4.11|4.22|4.06|4.05|4.18|4.12|3.86|3.92|3.85|3.8|3.89|3.84|3.69|3.61|3.68|3.74|3.77|3.76|3.65|3.67|3.53|3.68|3.33||||||2.95|2.92|2.93|2.89|3.04|3.02|3.04|3.03|3.07|3.06|3.05|3.05|3.1|3.07|3.07
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|21.63|21.43|22.22|22.7|22.11|21.82|21.5|23.16|22.55|21.98|22.56|22.12|22.41|21.5|21.72|21.11|21.07|21.3|20.66|20.21|19.76|19.08|18.25|18.3|18|18.2|18.5|18.19|18.42|17.66|17.01|16.91|17.01|16.93|16.9|16.8|17.2|18.31|18.42|18.4|18.35|18.23|18.12|18.19|18.68|20.26|20.2|19.56|19.64|19.61|19.28|18.77|19.17|19.53|19.43|20|20.39|20.07|20.01|19.6|19.76||||||19.96|20.56|20.53|21.93|21.98|21.46|21.61|21.66|21.5|21.53|22.22||21.68|22.1|22.18|21.72|21.27|21.34|21.25|19.92|19.36|19.31|19.58|19.4|19.41|19.01|19.3|19.56|19.92|20.01|19.36|18.94|18.5|19.26|19.2|18.08|17.95|18.4|18.31|17.63|18.57|18.28|18.68|18.7|18.41|18.4|17.9|17.71|17.27|16.6|16.6|17.4|17.68|18.67|18.32|17.8|18.37|18.89|19.28|19.15|19.3|20.42|20.09|20.11|20.7|20.14|19.64|20|19.76|19.73|20.25|20.23|19.95|20.49|19.94|19.42|19.63|19.23|19.23|18.46|18.58||18.55|18.77|18.59|18.46|18.89|18.73|18.88|18.97|18.53|18.63|19.42|19.25|18.82|18.58|19.13|19.15|19.65|19.39|19.68|18.89|18.66|18.49|18.66|19.69||||21.37|21.36|22.2|22.32|22.18|22.24|22.68|22.57|22.93|22.87|21.56|22.46|22.7|22.42|23.31|23.31|22.94||24.14|23.94|24.01|22.39|21.85|21.77|21.04|21.83|23.09|23.45|23.38|23.26|23.66|22.97|23.07|23.08|25.13|23.5|21.94|21.45|21.39|20.5|20.04|19.49|18.88|19.07|18.94|19.37|19.49|18.87|18.51|18.46|18.61|18.46|18.31|17.99|17.83|17.23|16.52||||||15.45|15.02|15.7|16.35|16.5|16.76|16.64|16.92|17.3|17.61|17.4|17.49|17.78|17.82|17.83
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|11.88|11.71|11.7|11.86|11.93|11.78|12.12|12.46|12.5|12.51|12.35|12.18|12.2|12.07|12.34|12.26|12.4|12.44|12.28|12.28|12.3|12.37|12.36|12.36|12.48|12.57|12.52|12.76|12.9|13.05|12.5|12.27|12.3|12.48|12.35|12.37|12.43|12.65|12.8|12.81|13.22|13.21|13.12|13.01|12.7|12.87|12.16|12.48|12.37|12.52|12.46|12.29|12.54|12.53|12.4|12.4|12.28|12.16|12.11|11.6|11.97||||||11.88|12|11.85|12.62|13|12.6|13.07|12.87|12.94|13.05|13.05||12.89|13.01|12.95|12.13|11.8|11.46|11.36|11.15|10.85|10.89|11|11.01|11.05|10.85|11.64|11.66|11.69|11.67|11.29|11.16|10.81|11.29|11.12|11.01|11.02|11.14|11.19|11.22|12.12|11.72|11.79|11.94|11.97|11.9|11.93|12.07|12.03|12.01|11.95|12.65|12.62|12.12|12.15|11.62|12.02|12.7|13.25|13.14|13.32|13.04|12.86|12.74|12.81|12.72|12.54|12.68|12.51|12.46|12.76|12.81|12.64|12.64|12.38|12.3|12.34|12.52|12.71|12.36|12.29||12.2|12.46|12.43|12.48|12.7|12.66|12.97|12.84|12.41|12.43|12.9|13.23|12.89|12.2|12.26|13.04|13.06|12.88|13.08|13.1|12.93|12.7|12.66|12.7||||13.57|14.24|14.43|14.69|14.73|14.98|15.34|15.19|15.26|15.28|14.74|15.2|15.09|15.03|15.09|15.26|15.24||15.91|15.78|15.83|15.72|13.85|13.88|13.97|14.06|14.42|14.5|14.03|13.72|14.14|13.69|13.61|13.32|13.9|14.39|13.93|13.66|13.65|13.7|13.45|13.39|13.19|12.92|12.55|12.28|11.9|11.57|11.55|11.56|11.63|11.47|11.34|11.23|11|10.85|10.7||||||10.45|10.38|10.37|10.65|11|11.17|10.86|10.7|10.81|10.82|10.68|10.74|10.88|10.78|10.75
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.55|10.17|10.4|10.54|10.53|10.4|10.43|10.52|10.46|10.47|10.48|10.3|10.2|10.15|10.08|10.01|10.07|10.09|10.13|9.96|9.92|10.07|10.08|10.14|10.11|10.1|10.09|10|9.73|9.83|9.94|9.83|9.8|9.98|10.02|9.93|9.95|10.26|10.32|10.41|10.43|10.38|10.2|10.09|10.13|10.61|10.65|10.82|10.93|10.85|10.77|10.59|10.78|11.15|11.13|11|10.59|10.42|10.4|10.22|10.35||||||10.41|10.36|10.3|10.39|10.79|10.84|11.02|10.85|11.02|11.22|11.5||10.72|10.32||||||||9.22|9.28|9.24|8.87|8.71|8.9|8.93|9|9.01|8.79|8.64|8.53|8.74|8.74|8.73|8.7|8.92|8.93|8.9|9.85|9.97|10.02|10.05|10.02|10.01|10|10.09|10.1|10.06|10.07|10.15|10.1|10.15|10.15|10.04|10.1|10.09|10.12|10.08|10.09|10.43|10.42|10.41|10.55|10.57|10.42|10.46|10.33|10.32|10.42|10.48|10.23|10.28|10.11|10.11|10.11|10.09|10.19|10.1|10.04||9.99|10.19|10.16|10.2|10.37|10.18|10.17|10.16|10|9.9|10.22|10.41|10.41|10.21|10.31|10.59|10.53|10.41|10.43|10.25|10.31|10.36|10.58|10.61||||11.27|11.27|11.73|11.95|11.99|11.95|12.12|11.88|12.15|12.12|11.7|11.82|11.82|12.06|12.21|12.47|12.77||12.4|12.25|12.18|11.88|11.49|11.55|11.81|11.7|11.91|11.95|12.23|12.25|11.95|11.56|11.35|11.27|11.52|11.45|11.18|11.2|11.65|11.59|11.53|11.4|11.21|11.18|10.98|10.99|10.76|10.56|10.66|10.63|10.61|10.47|10.39|10.47|10.37|10.3|10.17||||||10.06|9.99|9.91|9.85|10.1|10.15|10.16|10.15|10.21|10.27|10.07|10.08|10.1|10.11|10.1
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.24|4.19|4.28|4.27|4.16|4.06|4.08|4.17|4.16|4.15|4.19|4.08|4.04|3.94|3.93|3.89|3.92|3.9|3.9|3.86|3.83|3.87|3.84|3.85|3.87|3.86|3.83|3.84|3.82|3.86|3.88|3.82|3.85|3.91|3.91|3.9|3.91|4.03|4.05|4.02|4.13|4.18|4.14|4.12|4.13|4.19|4.15|4.28|4.28|4.36|4.21|4.14|3.91|3.9|3.95|3.96|3.96|3.89|3.85|3.8|3.83||||||3.82|3.85|3.86|4.04|3.96|3.93|4.01|3.97|3.99|4|4.13||4.11|4.12|4.08|4.03|4|4.01|3.93|3.91|3.83|3.82|3.92|3.91|3.87|3.82|3.91|3.91|3.89|3.89|3.81|3.77|3.68|3.81|3.76|3.72|3.74|3.74|3.71|3.69|3.89|3.88|4|4.01|4.08|4.08|4|3.97|3.92|3.86|3.86|4.02|4.06|3.98|3.94|3.87|3.86|3.85|3.86|3.86|3.86|4.04|4.04|4.03|4.09|4.02|3.95|4.08|4.03|4|4.08|4.05|3.94|3.96|3.89|3.86|3.88|3.93|3.94|3.84|3.77||3.76|3.89|3.9|3.99|4.11|4.1|4.1|4.1|3.87|3.87|3.85|4|4.02|3.9|3.97|4.15|4.16|4.11|4.11|3.93|3.81|3.74|3.81|3.77||||4.07|4.06|4.29|4.41|4.7|4.7|4.76|4.79|4.9|4.86|4.7|4.76|4.79|4.88|4.98|5.23|5.81||4.97|4.46|4.41|4.23|4.08|4.1|4.28|4.3|4.44|4.43|4.43|4.39|4.4|4.34|4.28|4.23|4.39|4.47|4.32|4.27|4.37|4.25|4.13|4.14|4.06|4.1|4.09|4.18|4.04|3.95|4|3.95|4.01|3.88|3.81|3.82|3.72|3.55|3.44||||||3.4|3.29|3.51|3.46|3.64|3.67|3.69|3.68|3.68|3.72|3.67|3.63|3.69|3.72|3.7
07246|100510|/equities/eerduosi|SHANGHAICOMP|8.83|8.7|8.71|8.64|8.59|8.53|8.51|8.64|8.67|8.7|8.78|8.65|8.6|8.66|8.62|8.58|8.37|8.34|8.31|8.27|8.26|8.36|8.38|8.4|8.45|8.24|8.41|8.22|8.2|8.25|8.12|7.93|7.95|8.05|8.07|8.14|8.2|8.36|8.41|8.38|8.34|8.25|7.82|7.85|7.99|7.94|7.92|7.83|7.81|7.82|7.83|7.75|7.8|7.97|7.98|8.02|8.01|7.9|7.89|7.77|7.83||||||7.81|7.74|7.76|7.88|8.01|8.02|8.15|8.14|8.13|8.12|8.37||8.31|8.16|8.15|8.1|8.06|8.06|7.96|7.98|7.9|7.88|7.74|7.74|7.62|7.52|7.7|7.67|7.73|7.75|7.63|7.55|7.4|7.59|7.52|7.43|7.46|7.55|7.59|7.35|7.86|7.9|8.03|8.06|8.17|8.14|8.29|8.35|8.44|8.42|8.52|8.38|8.3|8.17|8.22|8.27|8.1|7.94|7.88|7.93|7.97|8.31|8.32|8.36|8.4|8.4|8.26|8.35|8.28|8.3|8.47|8.44|8.22|8.26|8.17|8.14|8.23|8.2|8.21|7.98|7.74||7.79|7.97|7.95|8.03|8.24|8.1|8.15|8.16|8.03|7.96|8.07|8.14|8.04|7.92|8.04|8.14|8.09|8.02|8.21|8.1|8.24|8.13|8.23|8.2||||8.73|8.46|9.04|9.14|9.26|9.2|9.4|9.48|9.59|9.65|9.34|9.47|9.58|9.75|9.75|9.93|9.91||9.82|9.52|9.5|9.21|8.99|8.96|9.03|9.09|9.03|9.1|9.19|9.05|9.12|9.05|8.92|8.83|9.06|9.01|8.78|8.9|9.23||8.89|8.91|8.82|8.76|8.71|8.6|8.3|8.1|8.12|8.16|8.1|8.03|7.97|8.02|7.95|7.93|7.92||||||7.56|7.55|7.37|7.32|7.51|7.62|7.64|7.65|7.71|7.87|7.77|7.73|7.71|7.67|7.7
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.87|0.847|0.845|0.835|0.82|0.808|0.814|0.835|0.822|0.818|0.812|0.79|0.781|0.78|0.787|0.781|0.764|0.761|0.756|0.725|0.716|0.716|0.709|0.731|0.732|0.73|0.752|0.738|0.755|0.755|0.759|0.758|0.759|0.77|0.771|0.762|0.758|0.775|0.775|0.758|0.756|0.745|0.728|0.718|0.71|0.703|0.718|0.714|0.712|0.709|0.72|0.717|0.722|0.73|0.73|0.728|0.727|0.719|0.731|0.734|0.736||||||0.737|0.733|0.734|0.738|0.745|0.734|0.735|0.735|0.735|0.741|0.75||0.745|0.743|0.739|0.734|0.732|0.722|0.721|0.718|0.711|0.712|0.704|0.703|0.709|0.701|0.731|0.735|0.735|0.74|0.73|0.729|0.717|0.725|0.725|0.734|0.73|0.737|0.736|0.732|0.741|0.789|0.793|0.798|0.818|0.818|0.82|0.821|0.821|0.824|0.825|0.828|0.827|0.827|0.822|0.84|0.831|0.823|0.821|0.819|0.824|0.843|0.842|0.844|0.85|0.845|0.838|0.846|0.84|0.843|0.844|0.837|0.833|0.828|0.821|0.823|0.822|0.82|0.82|0.811|0.808||0.808|0.816|0.812|0.813|0.815|0.819|0.821|0.81|0.818|0.818|0.818|0.828|0.82|0.817|0.823|0.837|0.832|0.832|0.84|0.834|0.832|0.835|0.834|0.843||||0.874|0.87|0.88|0.885|0.893|0.895|0.905|0.913|0.917|0.918|0.916|0.913|0.913|0.92|0.929|0.93|0.933||0.931|0.922|0.92|0.906|0.896|0.896|0.911|0.912|0.926|0.931|0.93|0.932|0.934|0.94|0.92|0.924|0.928|0.935|0.927|0.935|0.955||0.928|0.933|0.926|0.918|0.927|0.93|0.913|0.906|0.906|0.908|0.907|0.895|0.896|0.899|0.892|0.892|0.892||||||0.881|0.874|0.86|0.856|0.86|0.868|0.87|0.878|0.877|0.884|0.887|0.881|0.88|0.874|0.872
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|165.41|168.99|167.51|167.72|164|160.5|158.88|167.31|167.2|164.3|162.21|164.7|162|163.2|163.88|162.1|159.2|157.2|166.2|162.4|157.03|157|153.4|156.65|153.2|152.72|151.33|158|161.08|168|160.5|157.58|159.85|149.37|144.7|145|137.2|141|139|138.3|135.01|134|130.87|130|140|146.08|144.5|143.33|148.51|143.88|145.77|140|145|144.5|150.15|148.03|145.28|142.4|141.2|141|140||||||145.03|170.1|177.06|182.08|171.06|154.53|149.97|150|148.9|151.11|158.4||159.01|154.66|157.2|147|148.2|157.13|156.2|135.38|132.5|133.06|128.81|131.66|132.71|129.88|130|137.02|136.21|145.5|142.81|144.2|141.56|148|144.01|144.58|150.1|156.2|153|153.86|163.56|162.19|158.19|161.5|157|156.33|142.6|150.18|140.8|123|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.2857|7.2071|7.3071|7.3429|7.2571|7.0571|7.1643|7.3|7.2786|7.2857|7.2429|7.1786|7.1143|7.0857|7.1071|7.0643|7.1071|7.1143|7.0929|7.0214|6.9786|7.0429|6.9571|6.9286|6.9429|6.9286|6.9643|7.1143|7.0714|7.1143|7.15|7.0857|7.0786|7.1357|7.1857|7.15|7.1286|7.4143|7.4071|7.3929|7.5357|7.6286|7.3643|7.3714|7.6571|7.95|7.7214|7.6143|7.6071|7.6786|7.7357|7.4857|7.4786|7.6214|7.6357|7.7214|7.5214|7.4643|7.2857|7.1571|6.9571||||||7.0143|6.9357|7|7.2|7.4|7.3071|7.4714|7.4214|7.3429|7.3071|7.6071||7.4357|7.4429|7.3429|7.3857|7.2214|7.2643|7.1571|7.2|7.0429|7.0071|7.1214|7.0286|6.8643|6.7571|7.0286|7.0643|7.0357|7.05|6.9286|6.8|6.6429|6.9|6.8214|6.7643|6.8643|6.8929|6.8714|6.6571|7.1|7.2071|7.3643|7.5357|7.3429|7.35|7.3786|7.4857|7.4143|7.3143|7.1571|7.4786|7.45|7.6714|7.7214|7.8286|7.5786|7.5857|7.5429|7.3571|7.4857|11.02|11|10.62|10.63|10.4|10.26|10.37|10.31|10.35|10.49|10.48|10.14|10.18|9.96|9.86|9.95|10.25|10.32|10.22|9.9||10|10.03|10.15|10.3|10.99|10.88|11.31|11.28|11.1|11.15|11.4|12.11|12.43|11.88|12.35|12.8|12.52|12.35|12.9|12.25|12.1|11.22|11.42|12.3||||12.58|11.9|12.8|12.79|13.89|14.07|13.97|13.05|12.8|12.77|12.31|13.07|13.11|14.55|12.9|12.82|12.61||11.47|11.2|11.39|11.22|10.76|10.63|10.47|10.76|11.03|11.02|11.09|11.02|11.06|10.51|10.41|10.17|10.48|10.76|10.11|9.91|10.6|10.5|10.16|10.21|10.14|10|10.14|9.79|9.51|9.21|9.22|9.19|9.18|9.06|8.82|8.84|8.76|8.74|8.4||||||8.35|8.26|8.57|8.85|9.14|9.25|9|8.88|8.93|9.07|9.02|9.15|9.33|9.21|9.08
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.8|3.74|3.83|3.79|3.79|3.8|3.81|3.95|3.96|3.89|3.79|3.75|3.7|3.69|3.71|3.66|3.71|3.71|3.7|3.67|3.57|3.59|3.58|3.66|3.67|3.72|3.72|3.74|3.81|3.85|3.84|3.83|3.88|3.91|3.9|3.92|3.97|4.12|4.08|4.08|4.09|4.08|4.05|4.05|4.12|4.21|4.25|4.21|4.19|4.26|4.32|4.23|4.32|4.44|4.52|4.45|4.28|4.17|4.14|4.08|4.23||||||4.22|4.33|4.35|4.36|4.51|4.52|4.64|4.64|4.71|4.72|4.55||4.38|4.36|4.33|4.33|4.31|4.38|4.3|4.32|4.02|4.02|4.12|4.08|4.12|4.03|4.15|4.13|4.11|4.1|4.04|4.01|3.8|4|3.99|4|3.99|3.96|3.9|3.88|4.22|4.25|4.52|4.63|4.68|4.65|4.66|4.64|4.6|4.56|4.57|4.73|4.71|4.74|4.72|4.65|4.7|4.7|4.69|4.81|4.86|5.02|5.04|4.92|4.92|4.92|4.82|4.87|4.85|4.82|4.93|4.97|4.82|4.88|4.8|4.95|5|5.02|5.05|4.91|4.85||4.81|4.88|4.86|5.03|5.14|5.09|5.23|5.22|5.07|5.12|5.15|5.25|5.28|5.18|5.28|5.49|5.34|5.24|5.23|5.15|5.3|5.25|5.25|5.72||||6.25|6.12|6.32|6.37|6.66|6.75|6.81|6.88|7|7.07|6.96|6.95|6.92|7.11|7.14|7.27|7.18||7.48|6.9|6.83|6.68|6.22|6.12|6.32|6.49|6.25|6.35|6.35|6.22|6.28|6.11|5.89|5.77|5.95|5.98|5.68|6.09|6.6|6.65|6.65|6.58|6.64|6.68|6.46|6.44|6.08|5.67|5.55|5.42|5.45|5.25|5.24|5.32|5.15|5.01|4.91||||||4.92|4.89|4.87|4.65|4.75|4.86|4.81|4.73|4.73|4.53|4.51|4.48|4.51|4.4|4.38
07251|101115|/equities/everbright|SHANGHAICOMP|12.9|12.3|12.36|12.27|12.27|12.26|12.2|12.52|12.42|12.47|12.15|11.92|11.7|11.55|11.66|11.6|11.68|11.55|11.47|11.35|11.17|11.19|11.13|11.09|11.06|11.1|11|11.02|11.04|11.1|11.05|10.93|10.89|11.23|11.19|11.23|11.24|11.49|11.51|11.52|11.65|11.57|11.33|11.31|11.24|11.38|11.34|11.19|11.17|11.18|11.24|11.14|11.32|11.54|11.66|11.77|11.78|11.48|11.35|11.08|11.25||||||11.27|11.53|11.46|11.62|11.68|11.6|11.8|11.92|11.99|11.96|12.2||12.12|12.06|11.74|11.83|11.57|11.38|10.87|10.82|10.73|10.65|10.73|10.82|10.82|10.65|10.89|10.88|10.93|11.04|10.54|10.37|10.19|10.43|10.38|10.56|10.56|10.45|10.25|10.13|10.49|10.66|11.12|11.25|11.31|11.31|11.48|11.45|11.43|11.28|11.21|11.35|11.39|11.5|11.48|11.2|11.25|11.26|11.25|11.08|11.01|11.34|11.39|11.41|11.62|11.63|11.27|11.35|11.18|11.15|11.42|11.28|10.67|10.71|10.42|10.53|10.49|10.66|10.7|10.36|10.08||10.37|10.18|9.97|10.14|11.05|10.99|11.17|11.12|10.76|10.76|10.76|10.8|10.75|10.63|10.63|11.22|11.16|11.08|11.18|11|10.96|10.94|10.99|11.2||||12.25|12.53|12.53|12.57|12.92|12.72|12.94|13.16|13.13|13.24|12.76|13.02|13.07|13.17|13.24|13.6|13.71||13.61|13.05|13.17|13.02|12.42|12.16|12.31|12.27|12.8|13.01|13.18|12.84|13.22|12.95|13.36|13.26|13.98|14.03|13.9|13.96|13.88|13.6|13.16|13.11|13.05|12.98|13.62|13.98|13.12|11.51|11.15|11.05|10.8|10.25|10.07|10.21|9.78|9.59|9.4||||||9.37|9.18|9.19|9.1|9.4|9.45|9.39|9.37|9.43|9.55|9.56|9.57|9.66|9.52|9.48
07252|100674|/equities/fangda|SHANGHAICOMP|8.6429|8.5857|8.6143|8.5429|8.4357|8.2857|8.1143|8.3857|8.4357|8.4929|8.1071|7.9857|7.9571|7.9286|8.0071|7.8786|7.8143|7.7857|7.7571|7.6429|7.6143|7.6786|7.6714|7.7286|7.75|7.7|7.7|7.5|7.4286|7.5214|7.4786|7.3571|7.3714|7.5|7.5143|7.5071|7.6071|7.8643|7.95|7.8214|7.7571|7.7286|7.5786|7.5929|7.6071|7.7357|7.6|7.7357|7.8643|7.8786|7.7643|7.5714|7.7857|7.8571|7.9857|8.2357|8.3286|8.2|8.3286|8.1286|8.2571||||||8.2929|8.2214|8.2357|8.6714|8.65|8.7214|9.1643|8.8786|8.65|8.7|8.5786||8.4714|8.4571|8.5214|8.5929|8.3|8.15|7.4286|7.4|7.2714|7.2857|7.4|7.4357|7.4143|7.2714|7.5429|7.55|7.5643|7.5857|7.4214|7.3071|7.1286|7.3857|7.2714|7.2571|7.4214|7.4643|7.5071|7.1571|7.9429|8.1214|8.0714|8.1714|8.3286|8.1929|8.1071|8.2357|7.9357|7.8714|7.8714|8.1286|8.2|8.3357|8.2714|8.0429|8.1643|8.2|8.2214|8.3429|8.3643|8.7071|8.7714|8.9357|8.8786|8.75|8.6071|8.5714|8.4276|8.4468|8.442|8.3413|8.116|8.1496|7.9818|8.0729|8.0345|8.3222|8.3605|8.0585|7.8284||7.7996|7.9482|7.8907|8.2455|8.5475|11.83|8.4372|8.418|8.2934|8.2455|8.3989|8.581|8.6529|8.1831|8.6338|8.5954|8.5427|8.3941|8.4899|8.1544|8.5475|8.6194|8.5283|9.0508||||10.0575|11.1745|12.2244|12.2771|12.4976|12.4161|12.7517|12.5695|12.2435|12.5503|12.2867|12.4353|12.7613|12.7565|12.9147|13.3365|13.7105||12.3538|12.3202|11.0547|10.906|10.465|10.4986|10.441|10.5465|10.6088|10.8341|11.0355|10.93|11.2704|15.4|10.93|10.9396|10.5465|10.5225|10.3164|10.2541|10.8821|10.906|10.7287|10.7862|10.5705|10.5225|10.5944|10.5705|10.1199|9.8993|9.6884|9.5925|9.5638|9.6165|9.5206|9.5062|9.185|9.1323|9.0173||||||8.7872|8.6529|9.0604|9.0125|9.0364|8.9741|9.1323|8.9693|9.0125|8.8063|8.1735|8.116|8.1544|8.0105|8.0777
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.6644|6.7047|6.8188|6.7248|6.6846|6.6309|6.5839|6.5839|6.6376|6.6242|6.5973|6.6913|6.6107|6.5772|6.4698|6.3557|5.9866|5.9262|6.0067|6.0067|6.0403|5.9866|5.953|6.0671|6.1409|6.0738|6.1812|6.0604|5.9866|6|5.8389|5.5369|5.5503|5.4698|5.4497|5.4295|5.4362|5.5436|5.5101|5.4698|5.4295|5.443|5.4228|5.4362|5.4027|5.6376|5.604|5.5503|5.5705|5.5705|5.604|5.5168|5.5705|5.6107|5.6242|5.604|5.7315|5.6644|5.6711|5.5705|5.5705||||||5.557|5.6376|5.5973|5.6443|5.7248|5.698|5.8255|5.7718|5.8255|5.8255|5.9799||6.0805|5.9597|5.9195|5.8926|5.8926|5.8725|5.651|5.6376|5.5638|5.5235|5.5839|5.5973|5.5168|5.4698|5.604|5.6644|5.6443|5.6443|5.5503|5.5436|5.3423|5.4832|5.4027|5.4161|5.3826|5.4228|5.4094|5.3356|5.8054|5.8926|6.0537|6.0671|6.1141|6.1007|6.1141|6.1275|6.0872|6.0201|6.0201|6.1141|6.1745|6.3423|6.2886|6.1208|6.2953|6.3557|6.3356|6.4564|6.4094|6.5235|6.5302|6.6175|6.5638|6.5839|6.4765|6.5839|6.4832|6.4497|6.2483|6.1342|6.0336|6.0604|5.9463|5.9262|5.9799|6.0134|6.0201|5.8255|5.7919||5.8456|5.8792|5.7919|5.9732|5.9933|5.9732|6.5235|6.5101|6.4295|6.4295|6.4497|6.5101|6.5772|6.5235|6.6711|6.8054|6.6846|6.5101|6.6577|6.4832|6.6577|7.3624|9.1678|9.0872||||9.5369|9.6376|9.4765|9.7047|9.6577|9.6577|9.7248|9.6779|9.7852|9.8389|9.6846|9.8792|9.698|10.0336|10.1342|10.302|10.2819||9.906|9.8188|9.7785|9.745|9.4832|9.4564|9.4765|9.4362|9.651|9.7047|9.8456|9.7919|9.9128|9.651|9.651|9.557|9.5436|9.4966|9.2886|9.1141|9.604|9.5302|9.4832|9.5503|9.4765|9.4497|9.396|9.094|8.7584|8.6309|8.255|8.4765|8.2819|8.1544|8.0671|7.9262|7.604|7.4698|7.4698||||||7.2617|7.2215|7.3826|7.1879|7.2685|7.2685|7.2148|7.3154|7.3826|7.6242|7.4497|7.3154|7.2349|7.2752|7.2215
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.83|4.76|4.79|4.8|4.81|4.77|4.76|4.8|4.8|4.82|4.81|4.82|4.8|4.77|4.73|4.85|4.86|4.97|4.98|4.96|4.99|5.05|5.06|5.05|5.05|5.05|5.04|5.08|5.06|5.1|4.98|4.94|4.95|5|5.02|4.99|5.02|5.11|5.06|5.17|5.17|5.1|5.03|5.01|4.97|5.03|5.03|4.94|4.99|5.05|5.03|4.85|5.02|5.17|5.03|5.04|5.1|5.01|4.98|4.97|4.83||||||4.91|4.96|4.97|5.05|5.09|5.03|5.09|5.14|5.1|5.02|4.89||4.85|4.88|4.94|4.86|4.72|4.66|4.61|4.63|4.6|4.59|4.61|4.64|4.64|4.48|4.53|4.51|4.55|4.61|4.57|4.56|4.51|4.56|4.48|4.5|4.46|4.49|4.49|4.44|4.52|4.54|4.63|4.64|4.6|4.58|4.51|4.6|4.64|4.61|4.61|4.62|4.58|4.64|4.69|4.72|4.62|4.55|4.53|4.44|4.43|4.49|4.48|4.51|4.54|4.53|4.41|4.47|4.47|4.45|4.54|4.55|4.5|4.5|4.47|4.47|4.45|4.52|4.5|4.47|4.45||4.39|4.53|4.5|4.46|4.6|4.59|4.63|4.65|4.59|4.57|4.62|4.73|4.7|4.66|4.72|4.92|4.92|4.91|4.94|4.77|4.83|4.59|4.81|4.83||||5.06|5.02|5.14|5.2|5.46|5.48|5.63|5.6|5.6|5.65|5.51|5.47|5.4|5.41|5.41|5.44|5.42||5.49|5.46|5.51|5.45|5.26|5.3|5.3|5.32|5.47|5.61|5.73|5.67|5.65|5.55|5.52|5.46|5.61|5.95|5.48|5.4|5.5|5.37|5.26|5.28|5.22|5.26|5.26|5.22|5.08|4.97|5.01|5.12|5.15|5.05|4.98|5.02|4.96|4.96|5.08||||||5.06|5.02|5.06|5.08|5.11|5.29|5.4|5.34|5.26|5|4.97|4.97|5.04|5.11|5.17
07255|101109|/equities/fengfan-power|SHANGHAICOMP|6.41|6.3|6.51|6.37|6.47|6.33|6.98|7.05|7.48|6.8|6.18|5.62|||||||||||5.05|5.05|5.16|5.19|5.15|5.22|5.12|5.14|5.05|4.96|5.01|5.03|5.03|5.01|5.03|5.18|5.15|5.19|5.15|5.39|5.33|5.37|5.4|5.52|5.43|5.41|5.43|5.35|5.37|5.31|5.44|5.53|5.53|5.62|5.61|5.54|5.56|5.36|5.39||||||5.35|5.42|5.42|5.63|5.87|5.91|6.13|6.06|6.04|6.01|6.27||6.25|6.22|6.27|6.21|6.09|6|5.76|5.66|5.57|5.56|5.85|5.78|5.72|5.39|5.56|5.52|5.41|5.52|5.3|5.24|5.06|5.27|5.25|5.25|5.31|5.18|5.16|4.96|5.38|5.31|5.51|5.6|5.68|5.51|5.56|5.7|5.4|5.12|5.12|5.38|5.45|5.69|5.72|5.25|5.71|5.8|5.82|5.88|5.98|6.06|6.08|6.07|6.16|6.12|5.95|6.13|6.1|6.11|6.3|6.38|6.16|6.3|6.12|6.08|6.15|6.3|6.2|6.03|5.88||5.8|6.1|6.03|6.34|6.54|6.68|6.91|7|6.71|6.66|6.66|7.07|6.53|6.21|6.38|6.89|6.72|6.41|6.71|6.66|6.11|5.95|5.96|6.09||||6.5|6.64|7.38|8.2|8.45|8.04|8.12|7.92|7.98|8.1|7.8|8.03|8.09|8.05|8.06|7.87|7.94||8.53|8.71|8.45|8.17|7.59|7.82|7.71|7.9|8.2|8.4|8.7|8.42|8.52|7.99|8.3|8.19|8.78|9.51|8.89|9.88|9.7|9.22|9.01|8.15|7.62|7.75|8.61|9.57|10.25|8.42|7.74|7|6.3|6|5.68|5.15|5.04|5.03|4.83||||||4.71|4.56|4.97|5.05|5.25|5.15|5.44|5.55|5.54|5.73|6.37|6.71|6.42|6.31|6.51
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|27.26|26.72|27.02|26.88|26.57|25.81|25.99|26.64|26.78|26.5|26.16|26.02|25.82|25.85|25.88|25.16|25.12|25|24.84|24.68|24.39|24.51|24.75|25.02|24.52|24.4|24.08|25|25.47|26.11|26.1|26.1|26.01|26.21|26.2|26.01|26.31|26.86|26.67|26.71|26.6|26.7|26.25|26.2|26.3|26.65|26.8|26.44|26.81|27.12|27.12|26.78|27.13|26.85|26.84|27.01|27.31|27.15|27.48|26.92|27.33||||||27.23|27.13|27.25|28.45|28.6|28.12|28.46|28.39|28.32|28.42|29.31||29.13|29.03|29.41|28.78|28.4|27.7|27.39|27.15|26.84|26.75|27.03|28.45|28.26|27.94|28.51|28.91|29.33|29.48|28.85|28.55|27.67|28.85|29.3|28.7|27.98|28.71|28.93|28.31|28.41|26.9|27.4|27.32|27.19|26.92|26.69|26.7|26.42|26.07|26|26.46|26.44|26.96|26.8|26.2|26.45|26.69|26.63|26.61|26.76|27.77|27.7|27.77|28.34|28.51|27.7|27.96|27.51|27.34|28|28.41|27.92|28|27.82|27.62|27.7|28.2|28.62|27.87|27.87||27.67|28.33|27.88|26.37|26.34|26.21|26.7|26.81|26.22|26.22|26.4|27.01|26.41|25.78|25.97|26.7|26.74|26.16|26.85|26.01|26.01|25.7|25.91|26.36||||29|28.65|30.26|30.81|31.8|31.82|32.47|31.62|31.72|31.88|30.31|30.9|30.55|31.09|31.12|31.01|30.78||31.55|31.7|32.05|31.51|30.23|30.53|29.92|30.29|30.91|31.2|31.59|31.12|31.63|31.32|31.1|31.26|31.53|32.71|32.41|31.25|31.84|32.88|32.33|32.41|32.15|32.39|32.01|32.81|34|30.5|29.98|29.7|30.04|30.03|29.78|29.82|28.97|28.75|28.2||||||27.66|27.45|27.25|27.7|28.6|28.94|28.86|28.81|28.88|29.29|28.77|28.96|29.03|28.7|28.52
07257|101035|/equities/first-tractor|SHANGHAICOMP|6.9|6.64|6.78|6.75|6.93|7.12|7.04|6.72|6.68|6.56|6.18|6.15|6.13|6.11|6.1|6.16|6.1|6.02|5.98|5.83|5.82|5.88|5.83|6.02|6.13|5.91|5.82|5.95|5.98|5.96|5.84|5.72|5.78|5.75|5.73|5.62|5.7|6.05|6.03|6.03|6.02|6.05|6.03|6.13|6.17|6.36|6.42|6.31|6.3|6.37|6.32|6.23|6.33|6.51|6.57|6.65|6.83|6.73|6.76|6.58|6.55||||||6.55|6.61|6.68|7.08|7.57|7.53|7.67|7.8|7.84|7.96|7.93||7.41|7.36|7.45|7.5|7.3|7.26|6.97|6.97|6.7|6.79|7.03|7.13|7|6.64|6.88|6.87|6.82|6.86|6.78|6.74|6.51|6.83|6.94|6.74|6.84|6.74|6.72|7.06|7.74|7.39|7.23|7.5|7.5|7.41|7.56|7.55|7.66|7.41|7.31|7.48|7.51|7.61|7.66|7.5|7.63|7.77|7.7|7.79|7.76|8.38|8.37|8.52|8.65|9.07|8.81|9.61|10.68|11.55|10.79|9.81|8.91|7.03|7|5.88|6.06|6.07|6.03|5.66|5.02||5.45|5.4|5.8|6.2|6.01|6.08|5.23|5.16|5.01|4.95|5.14|5.7|5.57|5.51|5.26|5.17|5.05|4.98|5.1|5|4.95|4.68|4.68|4.65||||4.92|4.91|5.13|5.21|5.62|5.61|5.76|5.73|5.81|6.1|5.84|5.76|5.7|5.56|5.47|5.4|5.38||5.45|5.34|5.36|5.23|5|5.1|5.2|5.22|5.5|5.49|5.44|5.33|5.45|5.48|5.2|5.09|5.35|5.4|5.28|5.23|5.28|5.21|5.08|5.04|4.95|4.96|4.87|4.81|4.63|4.53|4.48|4.62|4.55|4.51|4.44|4.37|4.28|4.26|4.13||||||4.02|3.94|4.09|4.31|4.64|4.78|4.75|4.74|4.81|4.85|4.72|4.72|4.71|4.65|4.65
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|12|12.02|11.73|11.55|10.66|10.47|10.46|11.36|10.97|10.79|10.83|10.52|10.46|10.4|10.64|10.53|10.87|10.73|10.37|10.24|10.26|9.93|9.44|9.51|9.32|9.6|9.86|8.88|8.83|8.91|8.85|8.85|8.88|8.86||8.81||9.27|9.27|9.25|9.22|9.28||9.11|9.35|9.52|9.44|9.73|9.59|9.48|9.52|9.35|9.42|9.42|9.95|10.17|10.2|10.2|10.42|10.23|10.12||||||10.1|10.31|10.28|10.4|10.58|10.52|11.1|11.02|10.82|11.05|11.64||10.97|11.09|10.85|10.93|10.92|10.75|10.65|10.61|10.35|10.27|10.87|10.88||11.15||10.42|9.36|9.19|9.06|9.03||9.11|9.11|8.61|8.6|8.68|8.74|8.52|8.66|8.51|8.9|8.91|9.08|9.06|8.94|8.93|8.97|8.85|8.7|9.66|9.73|9.83|9.85|9.66|9.7|9.7|9.91|9.94|10|10.5|10.45|10.33|10.29|10.32|10.05|10.21|10.23|10.2|10.34|10.46|10.3|10.32||10.02||10.44|10.43|10.27|9.85||9.7||10.11|11.01|11.61|10.72|10.6|10.49|10.22|9.91|9.92|10.2|10.22|10.02|10.65|11.56|10.44|10.32|10.21|9.62|10.18|10.52|10.81|11.87||||13.19|14.42|14.88|13.09|12.83|13.65|12.72|12.51|12.63|13.1|12.78|13.7|13.72|13.55|13.81|14.08|15.16||15.68|15.4||14.47||14.25|14.83|14.66|15.12|16.28||16.11|16.22|16.5|14.22|15.5|14.58|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|6.75|6.7|6.8|6.76|6.76|6.72|6.76|7|6.95|6.94|7.05|6.98|7.03|7.06|7.08|6.98|7.03|7.13|6.98|6.62|6.44|6.38|6.31|6.43|6.4|6.45|6.35|6.31|6.33|6.44|6.4|6.29|6.37|6.41|6.48|6.46|6.48|6.74|6.67|6.75|6.8|6.88|6.78|6.82|7.05|7.18|7.24|7.2|7.07|7.24|7.21|7.11|7.16|7.27|7.29|7.37|7.35|7.3|7.27|6.95|6.95||||||7.06|7.08|7.07|7.18|7.33|7.34|7.49|7.42|7.4|7.52|7.68||7.6|7.57|7.62|7.51|7.41|7.48|7.31|7.31|7.16|7.17|7.33|7.28|7.21|7.02|7.2|7.27|7.13|7.2|7.15|6.91|6.79|7.05|6.95|7.12|7.08|7.09|7.18|7.07|7.56|7.61|7.87|7.91|7.95|7.91|7.87|7.92|8.06|8|8.07|8.21|8.1|8.4|8.34|8|8.22|8.21|8.31|8.33|8.31|8.65|8.67|8.64|8.69|8.59|8.47|8.58|8.64|8.63|8.68|8.77|8.58|8.59|8.65|8.48|8.47|8.71|8.73|8.5|8.35||8.38|8.75|8.65|8.62|8.77|8.68|8.53|8.57|8.31|8.28|8.32|8.58|8.56|8.28|8.57|9|8.9|8.83|8.81|8.73|8.73|8.68|8.82|8.62||||9.45|9.51|9.07|9.53|9.73|9.82|10.23|10.35|10.47|10.37|10.02|10.2|10.22|10.25|10.47|10.46|10.36||10.74|10.85|10.91|10.75|10.42|9.85|9.76|9.94|9.82|9.82|9.96|9.71|9.69|9.27|9.33|9.14|9.66|9.68|9.41|9.39|9.94|9.62|9.65|9.76|9.46|9.16|9.1|9.4|9.46|9.31|9.25|9.27|9.45|9.66|9.08|8.43|7.97|7.91|7.76||||||7.66|7.53|7.5|7.33|7.8|7.84|7.89|7.99|8.04|8.05|8.03|8.06|8.18|8.09|8.15
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.2071|6.0071|6.1071|6.0643|6.05|5.95|5.9286|6.0214|6.0143|6|5.9786|5.9286|5.85|5.8429|5.8071|5.8143|5.85|5.8286|5.8214|5.7286|5.6857|5.7|5.6857|5.6643|5.6857|5.7286|5.6643|5.7286|5.6857|5.7143|5.6571|5.6286|5.7|5.8143|5.8|5.7429|5.8143|6.05|6|6|6.0214|6.0929|6|6.0357|6.1071|6.2357|6.2357|6.2214|6.2214|6.2143|6.0429|5.9643|6.0571|6.1429|6.1071|6.1286|6.2357|6.05|6.0214|5.8286|5.7929||||||5.8357|5.7643|5.8071|5.8929|6.0429|6.0214|6.1071|6.0143|5.9929|5.9643|6.1643||6.1143|6.1143|6.1071|6.0643|5.9857|6.0357|5.9571|5.9214|5.7571|5.7429|5.85|5.8286|5.7357|5.6071|5.7857|5.7429|5.7143|5.7643|5.6571|5.6|5.4357|5.6214|5.5786|5.5214|5.55|5.6786|5.6786|5.5714|5.95|5.9786|6.2357|6.3214|6.1929|6.1714|6.2214|6.2286|6.2|5.9571|5.8857|6.1071|6.1071|6.2286|6.3|6.1214|6.0643|5.9786|5.9143|5.8571|5.8714|5.9929|6|5.95|6.1|6.0429|5.9|6.0429|5.9357|5.8571|6.0286|5.9714|5.8643|5.9|5.7929|5.7571|5.7214|5.7643|5.7286|5.5857|5.5071||5.4857|5.6429|5.6429|5.7643|5.9286|5.8214|5.8071|5.8571|5.8214|5.7571|5.75|5.8714|5.8071|5.7214|5.7857|6.0429|5.9643|5.9|5.9571|5.7857|5.7571|5.7071|5.7571|5.85||||6.35|6.4071|6.4643|7.1|6.8214|6.7571|6.95|6.8643|6.8286|6.6929|6.45|6.6286|6.6286|6.8357|6.7143|6.6643|6.5929||6.6857|6.6429|6.6357|6.5714|6.3|6.3071|6.1786|6.2857|6.5071|6.5071|6.5429|6.45|6.4714|6.3429|6.2429|6.1|6.3714|6.5786|6.1429|6.0714|6.4|6.2|6.0786|6.0643|5.9857|5.9857|5.9|5.9|5.7429|5.5643|5.6|5.5857|5.5929|5.5|5.4929|5.4286|5.3071|5.25|5.1429||||||4.9786|4.9714|5.1714|5.1143|5.3|5.4286|5.4214|5.4071|5.3714|5.4929|5.4643|5.4571|5.5|5.4286|5.5214
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.9|6.85|6.9|6.87|6.87|6.88|6.89|7.16|7.16|7.15|7.05|6.99|6.96|6.93|7.01|7.04|7.08|7.17|7.14|6.96|6.89|6.98|6.97|6.96|6.95|6.96|6.85|6.88|6.96|6.92|6.77|6.72|6.78|6.76|6.77|6.86|7.01|7.3|7.29|7.31|7.23|7.18|7.32|7.55|7.76|7.95|7.8|8.11|8.1|7.83|7.73|7.61|8.01|8.02|8.25|8.52|8.8|8.81|8.78|8.84|9.02||||||8.85|8.84|8.71|8.88|8.93|8.86|8.93|8.8|8.99|9.02|9.01||8.98|9.02|9.01|9.04|9.01|9.07|8.99|8.99|9.08|9.05|9.29|9.25|9.15|8.96|9.09|9.15|9.2|9.34|9.35|9.22|9.16|9.3|9.14|9.15|9.15|9.15|9.1|9.16|9.76|9.76|9.88|9.85|9.93|9.84|9.75|9.75|9.82|9.76|9.76|10.15|10.16|10.17|10.2|10.35|10.52|10.54|10.5|10.5|10.4|10.6|10.64|10.67|10.68|10.65|10.59|10.61|10.59|10.6|10.66|10.68|10.57|10.62|10.53|10.51|10.48|10.62|10.73|10.66|10.24||10.6|10.62|10.55|10.62|10.74|10.73|10.7|10.8|10.6|10.51|10.49|10.46|10.45|10.34|10.6|10.53|10.43|10.42|10.41|10.26|10.25|10.34|10.33|10.15||||10.75|10.71|11.27|12|12.21|12.08|12.22|12.02|12.2|12.31|12.01|12.44|12.72|12.25|12.42|12.57|12.52||11.55|11.34|11.18|10.96|10.73|10.77|10.89|11.14|11.06|11.08|11.05|10.96|10.88|10.8|10.68|10.73|11.03|10.79|10.61|10.55|10.83|10.83|10.93|10.9|10.72|10.61|10.59|10.77|10.69|10.58|10.62|10.61|10.49|10.38|10.2|10.22|10.16|10.14|9.96||||||10|10|9.96|9.93|10.02|10.02|9.96|9.95|9.99|10.11|10.1|9.98|9.93|10|9.98
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.58|7.65|7.77|7.72|7.71|7.61|7.83|7.09|7.05|7.05|6.9|6.75|6.7|6.64|6.66|6.65|6.63|6.74|6.74|6.72|6.62|6.68|6.63|6.61|6.61|6.56|6.52|6.52|6.52|6.56|6.54|6.5|6.48|6.49|6.48|6.63|6.66|6.69|6.6|6.67|6.75|6.76|6.63|6.7|6.76|6.85|6.87|6.73|6.72|6.76|6.76|6.68|6.77|6.85|6.93|6.98|7|6.83|6.84|6.81|6.84||||||6.89|6.96|7|7.11|7.24|7.14|7.15|7.09|7.08|7.09|7.18||7.11|7.16|7.07|7.1|7|6.94|6.75|6.71|6.64|6.59|6.65|6.69|6.68|6.6|6.72|6.68|6.78|6.82|6.56|6.53|6.35|6.54|6.49|6.48|6.42|6.52|6.46|6.32|6.6|6.51|6.89|6.93|6.91|6.88|6.92|6.91|6.93|6.88|6.88|7.16|7.04|7.08|7.06|6.89|6.87|6.86|6.87|6.76|6.87|7.09|7.1|7.12|7.22|7.19|7.06|7.1|7.02|7.08|7.23|7.22|6.87|6.92|6.75|6.84|6.86|7.06|7.05|6.77|6.48||7.1|7.14|7.08|7.17|7.16|7.14|7.36|7.46|7.36|7.31|7.1|7.08|7.02|6.62|6.55|6.66|6.63|6.48|6.58|6.45|6.4|6.4|6.41|6.31||||6.92|6.89|7.39|7.42|7.76|7.67|7.75|7.71|7.72|7.76|7.57|7.66|7.72|7.77|7.82|7.98|8.18||7.72|7.46|7.6|7.56|7.2|7.16|7.21|7.16|7.38|7.49|7.54|7.44|7.42|7.25|7.25|7.16|7.4|7.57|7.32|7.52|7.9|7.76|7.61|7.61|7.46|7.31|7.52|7.73|7.4|6.63|6.61|6.6|6.57|6.46|6.38|6.46|6.26|6.24|6.22||||||6.17|5.97|5.92|5.92|5.98|6.09|6.43|6.42|6.4|6.42|6.41|6.47|6.45|6.7|6.69
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.62|3.6|3.66|3.63|3.63|3.6|3.59|3.73|3.65|3.58|3.5|3.43|3.42|3.45|3.46|3.46|3.38|3.38|3.36|3.39|3.23|3.27|3.23|3.24|3.25|3.27|3.25|3.28|3.32|3.36|3.35|3.29|3.29|3.22|3.24|3.24|3.22|3.25|3.24|3.26|3.26|3.27|3.26|3.28|3.3|3.38|3.35|3.27|3.29|3.33|3.34|3.36|3.41|3.46|3.54|3.5|3.52|3.43|3.44|3.41|3.43||||||3.42|3.41|3.41|3.52|3.62|3.66|3.68|3.56|3.55|3.6|3.64||3.65|3.63|3.59|3.58|3.52|3.43|3.39|3.35|3.3|3.31|3.31|3.34|3.29|3.22|3.27|3.25|3.23|3.24|3.15|3.13|3.07|3.15|3.11|3.07|3.09|3.13|3.12|3|3.17|3.17|3.26|3.3|3.31|3.3|3.26|3.25|3.23|3.22|3.24|3.35|3.34|3.37|3.36|3.29|3.32|3.32|3.33|3.34|3.35|3.46|3.45|3.49|3.52|3.51|3.44|3.47|3.46|3.43|3.49|3.46|3.38|3.38|3.36|3.4|3.42|3.46|3.47|3.4|3.39||3.37|3.46|3.46|3.45|3.56|3.58|3.64|3.65|3.55|3.5|3.63|3.67|3.68|3.45|3.64|3.73|3.7|3.64|3.63|3.45|3.25|3.03|3.08|3.03||||3.34|3.48|3.59|3.64|3.72|3.71|3.79|3.8|3.86|3.87|3.75|3.86|3.83|3.86|3.88|3.86|3.9||4.03|4.01|4|3.92|3.7|3.76|3.73|3.85|3.9|3.95|3.99|3.89|3.75|3.68|3.65|3.55|3.8|4.05|3.81|3.6|3.68|3.42|3.19|3.18|3.09|3.13|3.13|3.08|3.05|2.87|2.91|2.89|2.85|2.81|2.79|2.78|2.72|2.69|2.62||||||2.59|2.57|2.6|2.58|2.66|2.67|2.66|2.65|2.66|2.69|2.67|2.68|2.68|2.67|2.68
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.87|14.74|14.84|14.7|14.94|14.55|14.54|14.91|14.85|14.73|14.55|14.41|14.21|14.23|14.38|14.27|14.28|14.16|14.17|14.06|13.99|14.12|13.92|14.07|13.94|14.02|13.85|13.88|14.18|14.36|14.42|14.41|14.28|14.74|14.87|14.9|15.25|16.04|15.95|15.95|16.21|16.21|15.93|15.91|15.91|16.22|16.42|16.51|16.46|16.21|16.07|15.83|16.01|16.2|16.2|16.2|16.33|16.22|16.2|15.88|15.96||||||15.95|16.41|16.51|17.13|17.62|16.95|17.06|16.73|16.73|16.84|17.17||17.21|17.35|17.2|17.05|16.79|16.86|16.65|16.53|16.24|16.22|16.69|16.57|16.48|16.4|16.44|16.44|16.69|16.45|16.07|16.02|15.6|16.09|16.01|15.7|15.67|16.12|15.86|15.66|16.13|16.08|16.38|16.39|16.56|16.35|16.4|16.42|16.25|16.03|16.01|16.96|16.84|17.22|17.18|16.86|17.04|17.13|17.03|17.09|17.33|18.23|18.21|18.31|18.88|18.7|18.43|18.8|18.1|18.26|18.75|18.41|18.4|17.9|17.2|18.24|18.2|18.31|19.03|18.2|17.92||17.4|18.45|18.51|20.57|20.81|19.79|19.93|17.89|17.61|16|16.09|16.16|16|15.68|17.41|19.17|19.18|18.96|19.29|18.59|18.6|18.43|18.86|20.31||||22.08|24.51|24.64|23.86|24.28|22.59|22.71|23.21|23.35|23.48|22.32|21.64|21.23|21.21|21.53|21.48|21.51||22.1|22.2|21.66|21.14|20.43|20.56|20.94|21.44|21.84|21.81|22.11|22.04|22.86|22.51|22.5|21.43|22.29|22.14|20.86|20.86|21.59|21.21|20.86|21.11|20.89|20.64|20.64|20.38|19.84|19.07|19.29|19.23|18.96|19.05|18.76|18.75|18.41|18.38|17.66||||||17.25|16.84|18.59|18.58|20.5|20.74|21.34|20.97|20.68|20.73|20.36|20.59|20.59|20.2|20.74
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|59.24|59.79|60.7|60.87|60.65|60.52|60.01|60.1|60.51|60.3|60.1|62.6|61.6|61.69|62.21|61.5|62|62.21|59.11|58.38|57.53|58.48|59.82|60|59.66|61.2|59|62.6|64.09|64.6|63.65|61.39|61.8|60.57|59.3|57.77|55.32|55.3|55.22|55|56|55.5|55.4|55.5|55.03|53.82|52.5|53|54.09|56.01|53|51.75|52|51.58|51.42|51.3|51.61|50.47|48.88|46.41|46.59||||||46.2|45.2|46|46.07|44.58|45.5|46.6|47.09|47.15|47.11|46.9||46.89|47.3|48.39|48.48|48.64|48.33|48.01|47.8|46.8|47.54|49.52|49.51|48.6|48.08|48.01|47.76|48.01|47.98|47.61|48.16|48.15|49.91|50.27|50.3|49.91|49.52|49.3|46.48|47.52|46.89|47.29|48.6|49.71|49.35|49.02|47.77|48.06|47.22|45.54|47.1|46.81|46.68|46.78|46.53|46.78|47.12|48|46.41|49.3|49.34|49.31|50.95|51.88|51.04|50.8|50.96|49.31|47.65|46.72|47.5|47.6|48.72|47.7|46.51|47.28|46.26|46.31|45.9|45.01||45.3|46|45.99|46.69|46.87|47|47.1|46.27|45.3|44.35|44|45.75|45.01|44.13|44.88|46.68|46.32|44.59|45.85|43.61|42.63|44.13|43.6|42.4||||44.3|42.81|41.3|41.3|40.98|40.04|39.82|38.22|38.71|38.02|37.62|38.41|38.7|37.8|40.84|41.23|40.42||41.52|41.8|42.08|40.2|39.61|39.43|37.5|37.2|37.01|36.71|36.63|36.58|36.96|36.91|36.15|34.3|34.22|34.46|34|34.29|34.85|34.8|35.08|34.93|34.6|34.56|34.06|34.06|33.87|34.5|35|34.52|34.92|35.5|35.72|35.9|36.19|36.12|35.08||||||35.1|34|35.1|36.22|36.5|36.35|36.2|35.6|35.52|34.96|37.4|36.8|36.5|35.88|36.15
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|11.9385|11.5846|11.7538|11.6615|11.7231|11.7385|11.8846|12.3231|12.1846|12.2077|11.9231|11.7462|11.5|11.6231|11.6154|11.9308|12.4615|12.4308|12.2769|12.2308|12.3769|12.5|12.2538|12.3846|12.3615|12.7308|12.8154|12.8692|13.4769|13.5385|13.9308|13.2769|13.4615|13.9154|14|14.3923|14.4615|15.0077|14.7615|14.6308|15.5|15.3154|14.9615|15.7923|16.2539|15.7692|15.2769|15.4846|15.2692|15.4539|15.3077|14.9231|14.5462|14.6154|14.4769|14.5462|14.4615|14.7692|14.4692|14.1692|14.0231||||||13.8539|12.9231|13.2231|14.3539|15.2462|15.4769|16.3539|16.3154|16.6154|16.6|16.5539||16.4769|16.4615|16.5077|16.2692|16.2308|16.6231|16.7539|17.2077|16.6|16.9231|17.4231|17.3923|17.1539|16.5308|16.5769|16.1539|17.1077|17.0769|16.2846|16.8692|16.4|15.9077|15.9077|15.6077|15.5385|16.5462|16.7692|17.7308|18.3462|17.4846|17.3923|17.1923|17.5231|17.7|18.2308|18.2385|18.4231|18.0615|17.5077|18.0846|17.8539|18.0615|18.2|17.4308|16.6846|17.3539|17.4|17.9077|18.5692|16.4077|16.2385|15.9231|14.9846|14.5231|14.5308|14.6385|14.3692|14.5692|14.3231|14.3462|14.2308|14.6154|14.1077|13.7615|13.9846|14.6154|14.6385|14.2|13.5385||14.4615|15.3769|16.1692|17.1154|17.7846|17.6923|17.3923|16.1692|15.1615|14.2462|15.4077|15.1539|14.7231|13.8077|15.1462|15.7692|16.0385|15.2462|15.0692|15.3923|15.2308|15.2154|15.7154|16.6154||||17.5385|16.8846|17.9923|19.8077|19.2308|19.9|20.2846|18|17.3154|15.2385|14.3923|15.0231|14.3692|13.8539|13.1|12.8077|13.5||12.8539|12.7692|12.2923|10.9|9.9231|9.6769|9.9154|10.0692|9.8308|9.7923|10.1308|10.2308|10.3692|10.1769|9.8923|10.0077|11.1154|11.3846|10.7308|10.1769|10.3846|9.2385|9.2077|8.9846|8.6077|8.4154|8.9692|8.4846|8.2385|8.1538|7.7538|7.6385|7.3231|7.0538|6.4769|6.3692|6.3231|6.3923|5.8692||||||5.7077|5.5846|6.1|6.1|6.1615|6.4231|6.4462|6.4231|6.4|6.4692|6.3846|6.3385|6.4538|6.2769|6.3154
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|51.5072|50.0786|51.2929|52.1572|52.1429|52.2857|52.1429|54.4786|55.0143|55.4357|54.5|52.7143|50.0429|49.1857|50|49.2286|49.4429|48.4572|48.2786|47.7214|47.5643|47.3286|46.6429|46.4929|46.1857|46.7072|47|47.9572|48.5714|49.7143|49.4429|48.4286|48.15|47.9286|48.3214|47.1643|47.9072|49.6429|49.25|49.7286|50.0929|50.0786|49.3572|49.3429|48.5714|51.3572|53.5714|49.6429|49.2929|50.0286|49.7|48.1714|50.1429|51.3429|51.4214|51.6572|56.7429|53.5714|52.9286|51.2357|52.2357||||||52.5|52.6214|53.5714|56.9|57.7715|56.7143|58.9357|58.9286|58.6|58.9286|62.0929||62.1429|63.1286|62.6429|61.5715|59.6286|58.65|52.8572|52.4643|50.4143|50.6429|50.3572|50.9429|51.2215|49.4214|52.1429|50.9429|51.1786|52.1429|48.0357|47|44.3214|46.4286|46.6357|47.1429|45.2572|47.0929|47.0572|46.4357|49.7643|49.3929|51.65|54.0215|55.3572|55.3|55.7143|56.6786|56.7857|56.05|54.4286|57.1643|56.8572|58.4357|58.9286|55.8429|57.1429|57.2857|56.8715|56.35|57.5072|60.6429|60.7143|60.9357|62.8572|63.3715|60.1|59.8215|57.5643|59.2929|62.0715|56.4357|50.0357|52|47.2857|46.7214|47.3714|49.0714|48.7857|45|44.2072||48.5|49.7286|49.4357|51.1429|51.3429|51.1929|53.3572|53.8643|50.9072|49.8643|50|52.1643|52.1714|50.0714|50|53.5|56.4357|56.7857|56.4286|52|51.4143|49.5|52.0072|57.7857||||64.2072|66.3072|64.2857|69.3572|72.7857|70.7143|74.6429|75.6357|75|78.15|75.5072|74.0572|78.5715|76.4286|77.8572|79.6786|74.8286||75.0143|73.8643|72.1429|69.3|59.5572|59.7143|60|62.5215|60.3357|60.7143|60.7286|58.9357|57.5572|51.4286|50.9786|50.1214|55.4643|57.8572|54|55.7143|53.9286|48.4072|48.7286|47.85|39.9929|36.9286|37.1786|38.4072|34.4786|28.9357|28.0572|27.5714|27.7143|27.3857|26.8786|26.7214|26.3|25.55|24.7786||||||22.1286|21.8572|22.7|23.1643|22.8|22.4857|22.1786|21.9|22.05|22.0572|21.9|22.2857|23.0572|21.2357|21.5
07268|100905|/equities/fujian-cement|SHANGHAICOMP|8.46|8.36|8.21|8.22|8.13|8.1|8.08|8.12|8.16|8.09|8.02|7.94|7.94|7.96|7.9|7.81|7.69|7.58|7.63|7.63|7.55|7.57|7.45|7.46|7.5|7.52|7.32|7.24|7.25|7.28|7.2|7.14|7.18|7.24|7.2|7.15|7.15|7.36|7.35|7.34|7.3|7.3|7.2|7.21|7.25|7.34|7.66|7.6|7.63|7.63|7.64|7.55|7.67|7.77|7.82|7.78|7.83|7.66|7.57|7.43|7.3||||||7.29|7.28|7.26|7.37|7.51|7.55|7.7|7.63|7.6|7.57|7.8||7.78|7.72|7.73|7.7|7.65|7.72|7.54|7.46|7.24|7.19|7.35|7.4|7.42|7.25|7.42|7.44|7.46|7.45|7.31|7.23|7|7.26|7.18|7.17|7.14|7.15|7.12|6.98|7.4|7.58|7.7|7.88|7.97|7.93|7.89|7.92|7.94|7.83|7.85|8.13|8.12|8.39|8.44|8.33|8.3|8.31|8.25|8.21|8.28|8.54|8.52|8.32|8.3|8.25|8.12|8.12|8|7.97|8.12|8.1|7.97|7.96|7.86|7.82|7.85|7.98|8.04|7.74|7.65||7.62|7.76|7.78|7.94|7.95|7.91|8.1|8.06|7.89|7.87|7.88|7.96|7.82|7.68|7.9|8.04|7.91|7.79|7.91|7.75|7.85|7.74|7.78|7.74||||8.47|8.45|8.67|8.87|9.12|9.06|9.58|9.76|9.97|9.6|9.38|9.5|9.65|9.67|10.05|10.05|9.78||9.44|9.07|9.12|9|8.62|8.7|8.5|8.45|8.63|8.63|8.86|8.76|8.82|8.78|8.54|8.52|8.41|8.37|8.15|8.13|8.44|8.5|8.41|8.43|8.32|8.16|8.14|8.05|7.84|7.68|7.63|7.69|7.6|7.55|7.52|7.54|7.46|7.44|7.34||||||7.13|7.11|7.27|7.16|7.33|7.68|7.66|7.66|7.7|7.78|7.66|7.62|7.66|7.65|7.62
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.18|5.16|5.17|5.13|5.12|5.18|5.2|5.27|5.25|5.24|5.21|5.18|5.19|5.18|5.18|5.18|5.17|5.08|5|5.08|5.08|5.09|5.12|5.12|5.13|5.13|5.1|5.09|5.12|5.16|5.15|5.12|5.14|5.17|5.13|5.11|5.16|5.25|5.26|5.24|5.24|5.24|5.18|5.19|5.21|5.27|5.12|5.15|5.11|5.09|5.08|5.06|5.04|5.09|5.11|5.12|5.12|5.09|5.07|5.05|5.06||||||5.06|5.08|5.08|5.06|5.11|5.1|5.13|5.12|5.12|5.12|5.19||5.2|5.14|5.12|5.11|5.09|5.11|5.07|5.08|5.07|5.07|5.08|5.1|5.07|5.06|5.08|5.09|5.1|5.12|5.1|5.1|5.06|5.14|5.14|5.11|5.12|5.12|5.11|5.05|5.13|5.14|5.18|5.2|5.22|5.21|5.24|5.24|5.25|5.23|5.22|5.29|5.28|5.32|5.34|5.29|5.27|5.4|5.27|5.27|5.25|5.25|5.17|5.16|5.2|5.17|5.11|5.18|5.21|5.21|5.24|5.26|5.18|5.21|5.17|5.14|5.15|5.21|5.23|5.19|5.14||5.13|5.16|5.15|5.2|5.24|5.21|5.24|5.29|5.32|5.33|5.36|5.41|5.38|5.2|5.32|5.42|5.37|5.3|5.18|5.23|5.21|5.22|5.19|5.18||||5.54|5.53|5.63|5.71|5.79|5.79|5.94|6.03|6.06|6.07|5.97|6.07|6.06|6.12|6.03|6|5.98||6.01|6|6.04|5.99|5.74|5.73|5.75|5.78|5.97|5.95|6.04|6.03|6.12|6.05|5.82|5.81|5.99|6.12|5.91|5.8|5.75|5.68|5.61|5.6|5.5|5.58|5.49|5.45|5.35|5.32|5.32|5.36|5.36|5.29|5.29|5.27|5.28|5.26|5.24||||||5.16|5.07|5.18|5.12|5.18|5.17|5.18|5.12|5.15|5.2|5.2|5.21|5.22|5.21|5.22
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.05|3.03|3.04|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.01|3|2.99|2.99|3.01|3.02|3.02|3.02|3.02|3.01|3.01|3.01|3.01|3.01|3.01|3.03|3.01|3.01|3.02|3.02|3.02|3.01|3.03|3.03|3.04|3.03|3.02|3.06|3.06|3.05|3.06|3.05|3.04|3.04|3.04|3.05|3.07|3.05|3.06|3.05|3.08|3.1|3.11|3.12|3.11|3.11|3.12|3.09|3.07|3.05|3.05||||||3.06|3.06|3.07|3.07|3.08|3.09|3.12|3.11|3.11|3.11|3.14||3.13|3.13|3.12|3.12|3.1|3.1|3.08|3.07|3.07|3.06|3.07|3.07|3.05|3.04|3.08|3.08|3.08|3.08|3.06|3.04|3.01|3.04|3.03|3.03|3.04|3.05|3.04|3|3.11|3.12|3.12|3.13|3.13|3.13|3.12|3.13|3.12|3.1|3.09|3.16|3.16|3.2|3.2|3.19|3.2|3.2|3.2|3.21|3.22|3.26|3.24|3.26|3.27|3.28|3.23|3.41|3.41|3.39|3.39|3.37|3.32|3.32|3.28|3.27|3.28|3.3|3.31|3.25|3.24||3.23|3.26|3.27|3.27|3.27|3.25|3.28|3.26|3.22|3.23|3.21|3.21|3.18|3.15|3.22|3.25|3.23|3.21|3.22|3.2|3.18|3.22|3.23|3.18||||3.33|3.31|3.37|3.38|3.49|3.49|3.51|3.47|3.54|3.47|3.42|3.47|3.46|3.48|3.46|3.46|3.47||3.5|3.46|3.46|3.39|3.3|3.31|3.34|3.34|3.44|3.45|3.47|3.43|3.46|3.43|3.38|3.35|3.44|3.37|3.31|3.3|3.39|3.36|3.35|3.34|3.3|3.31|3.31|3.27|3.19|3.14|3.15|3.15|3.17|3.14|3.14|3.14|3.13|3.13|3.09||||||3.02|2.99|3.06|3.06|3.08|3.08|3.05|3.05|3.06|3.08|3.09|3.09|3.08|3.07|3.06
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|41.2|41|42.21|41.9|41.62|41.2|40.88|42.25|43.31|43.45|42.46|42.1|41.31|41.9|42|40.3|39.53|38.78|38.38|38.51|37.6|39.18|39|38.65|38.7|38.8|38.6|40|39.77|40.01|40.85|40.4|40.58|40.78|41.18|41|41.83|45.81|44.03|44.55|44.5|46.21|45.3|45.45|50.28|54.98|52.2|46.59|47.13|44.71|44.27|43.77|46.87|46.8|47.76|50.41|49.58|49.5|50.55|48.76|49.88||||||50.8|54.53|54.52|62.01|63.5|63.01|62.51|62|61.87|65.4|66.38||65.65|70.99|71.05|70.6|70.8|73|73.88|72.58|71.25|72.38|71.12|76.91|75.18|74.78|70.25|72.31|74|80.51|82.08|87.1|78.11|81.18|70.8|68.22|68.61|71|73|76|81|76|73.33|73|68.02|67.38|66.7|70.05|56.82|40.5|36.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.05|8.93|8.89|8.84|8.86|8.85|8.88|9.06|9.13|9.1|9.05|8.91|8.83|8.74|8.8|8.81|8.84|8.78|8.85|8.77|8.72|8.82|8.56||9.11|9.22|9.16|9.04|9.01|8.97|8.89|8.86|8.91|9.03|8.95|8.95|8.99|9.12|9.12|9.1|8.95|8.92|8.79|8.75|8.73|8.75|8.56|8.53|8.47|8.55|8.5|8.46|8.5|8.62|8.69|8.65|8.63|8.67|8.63|8.45|8.39||||||8.35|8.48|8.62|8.81|8.89|8.89|9.05|9.01|9.06|9.08|9.13||9.23|9.25|9.17|9|8.84|8.8|8.72|8.6|8.51|8.43|8.56|8.52|8.38|8.28|8.5|8.44|8.5|8.52|8.51|8.47|8.28|8.4|8.28|8.28|8.26|8.24|8.01|7.83|8.21|8.01|||||||||8.15|8.08|8.02|8.02|8.02|8|8.05|8.1|8.11|8.06|8.08|8.44|8.47|8.42|8.54|8.55|8.47|8.65|8.52|8.49|8.56|8.56|8.36|8.27|8.14|8.08|8.11|8.06|8.09|7.95|7.9||7.84|7.93|7.88|8.05|8.03|7.94|7.94|8|7.92|7.91|8.01|8.12|8.03|7.99|8.13|8.28|8.2|8.19|8.36|8.2|8.1|8.02|8.2|8.21||||8.91|8.87|9|9.55|9.56|9.65|9.78|9.82|9.92|10.01|10.01|10.2|10.02|9.86|9.76|9.78|9.76||10|9.82|9.85|9.58|9.44|9.24|9.17|9.22|9.33|9.41|9.47|9.36|9.58|9.23|9.18|9.11|9.26|9.44|9.09|9.04|9.48|9.47|9.29|9.26|9.15|9.18|9.14|8.96|8.74|8.65|8.67|8.58|8.64|8.55|8.52|8.6|8.57|8.57|8.46||||||8.25|8.21|8.2|8.17|8.1|8.1|8.18|8.21|8.33|8.19|8.12|8.16|8.28|8.25|8.46
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.26|6.04|6.16|6.21|6.26|6.2|6.21|6.27|6.37|6.33|6.32|6.13|6.07|6.08|6.07|5.98|6.04|6|5.9|5.86|5.76|5.7|5.64|5.63|5.63|5.66|5.6|5.68|5.76|5.82|5.7|5.62|5.67|5.63|5.62|5.59|5.68|5.92|5.78|5.82|5.88|5.97|6.03|6.03|6.19|6.57|6.55|6.5|6.49|6.56|6.64|6.42|6.65|6.73|6.82|6.87|6.98|6.96|6.63|6.06|6.25||||||6.41|6.03|6|6.29|6.31|6.28|6.41|6.28|6.26|6.21|6.42||6.39|6.42|6.5|6.41|6.28|6.24|6.16|6.02|5.84|5.81|5.95|5.97|5.98|5.77|5.92|5.96|5.86|5.86|5.51|5.38|5.16|5.32|5.21|5.1|5.13|5.19|5.16|5.02|5.46|5.44|5.69|5.75|5.74|5.7|5.66|5.7|5.61|5.46|5.49|5.73|5.7|5.8|5.77|5.6|5.73|5.76|5.78|5.7|5.77|6.08|6.04|6.1|6.18|6.17|5.98|6.15|6.03|5.98|6.15|6.17|5.93|6.01|5.89|5.9|6.01|6.09|6.14|5.93|5.87||5.78|6.08|6.1|6.15|6.45|6.4|6.7|6.71|6.35|6.32|6.53|6.83|6.72|6.4|6.32|6.58|6.35|6.22|6.32|6.01|6.1|5.75|5.75|5.72||||6.16|6.46|7.11|7.15|7.37|7.37|7.7|7.77|7.88|7.52|7.01|7.06|7.02|7.58|7.21|7.06|6.65||6.86|6.81|6.71|6.55|6.35|6.9|7.06|6.3|6.17|6.12|6.08|5.96|5.97|5.88|5.82|5.73|6.06|6.23|6.02|5.98|6.51|6.31|5.48|5.42|5.31|5.42|5.39|5.54|5.38|5.48|5.15|5.13|5.04|4.9|4.83|4.76|4.63|4.48|4.41||||||4.27|4.22|4.23|4.2|4.5|4.58|4.71|4.71|4.71|4.75|4.67|4.72|4.82|4.89|4.86
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.52|5.41|5.46|5.42|5.42|5.38|5.36|5.5|5.48|5.45|5.4|5.36|5.29|5.25|5.3|5.3|5.33|5.3|5.26|5.22|5.18|5.19|5.16|5.18|5.21|5.2|5.14|5.13|5.18|5.21|5.15|5.13|5.14|5.24|5.2|5.25|5.23|5.48|5.49|5.5|5.57|5.61|5.61|5.63|5.75|5.83|5.82|5.75|5.75|5.77|5.69|5.6|5.6|5.68|5.7|5.83|5.79|5.74|5.73|5.57|5.62||||||5.6|5.66|5.68|5.85|6|5.98|6.03|6.02|5.94|5.89|6.05||6.01|6.02|5.98|5.94|5.89|5.91|5.84|5.85|5.7|5.66|5.81|5.72|5.7|5.56|5.72|5.71|5.7|5.7|5.64|5.53|5.32|5.56|5.49|5.48|5.44|5.54|5.51|5.46|5.82|5.79|5.91|5.92|6.05|6.02|6.03|6.02|6|5.9|5.89|6.26|6.25|6.38|6.37|6.25|6.4|6.5|6.09|6.12|6.12|6.28|6.33|6.39|6.28|6.21|6.09|6.24|6.21|6.17|6.25|6.3|6.09|6.1|5.9|5.93|5.96|6.13|6.11|5.92|5.81||5.8|6.1|6.07|6.28|6.4|6.41|6.55|6.54|6.44|6.46|6.44|6.5|6.64|6.57|6.82|6.86|6.78|6.77|6.78|6.4|6.49|6.46|6.4|6.2||||6.52|6.56|6.82|7.05|7.03|7.1|7.17|7.21|7.26|7.25|6.92|7.11|7.2|7.23|7.4|7.5|7.35||7.45|7.41|7.63|7.58|7.26|7.73|7.27|7.43|7.06|7.66|7.25|6.68|6.76|6.62|6.45|6.35|6.89|6.79|6.56|6.56|6.71|6.52|6.38|6.42|6.38|6.32|6.26|6.35|6.17|6.09|5.93|5.85|5.83|5.83|5.77|5.81|5.7|5.61|5.53||||||5.42|5.38|5.5|5.44|5.81|5.99|6.03|5.91|5.93|5.8|5.82|5.94|6.02|5.96|6.04
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.67|6.46|6.41|6.33|6.33|6.22|6.21|6.36|6.42|6.39|6.31|6.25|6.18|6.15|6.21|6.2|6.28|6.28|6.23|6.18|6.18|6.22|6.21|6.21|6.24|6.26|6.2|6.26|6.28|6.32|6.23|6.2|6.2|6.27|6.24|6.24|6.24|6.56|6.48|6.54|6.5|6.67|6.55|6.61|6.68|6.73|6.82|6.75|6.78|6.77|6.7|6.69|6.77|6.77|6.84|6.81|6.85|6.73|6.7|6.62|6.6||||||6.67|6.66|6.68|6.8|6.95|6.98|7.11|7.07|7.13|7.16|7.32||7.22|7.24|7.3|7.27|7.11|7.1|7.03|6.94|6.76|6.75|7|6.98|6.91|6.81|7|6.96|6.91|6.89|6.75|6.68|6.58|6.78|6.73|6.62|6.68|6.63|6.63|6.57|6.86|6.85|7.06|7.14|7.12|7.08|7.08|7.1|7.18|7.07|7.04|7.34|7.33|7.55|7.76|7.64|7.78|7.74|7.81|7.93|8.23|8.8|8.4|8.25|7.75|7.9|7.5|7.59|7.4|7.55|8.05|8.05|7.32|6.54|6.39|6.38|6.36|6.53|6.54|6.45|6.4||6.35|6.63|6.75|6.85|6.91|6.87|6.92|6.92|6.76|6.74|6.81|7.01|6.91|6.81|6.91|7.17|7.11|6.8|6.99|6.87|6.8|6.55|6.74|6.71||||7.01|6.9|7.35|7.59|8.03|8.06|8.03|8|8.09|8.15|7.96|7.93|8|8.23|8.26|8.29|8.14||8.5|8.48|8.16|7.91|7.62|7.61|7.43|7.65|7.68|7.75|7.96|7.67|7.63|7.35|7.3|7.16|7.54|7.62|7.39|7.38|7.45|7.35|7.39|7.15|7.06|7.09|6.96|7.01|6.85|6.53|6.57|6.53|6.45|6.28|6.24|6.24|6.18|6.11|5.98||||||5.8|5.76|5.88|5.86|6.13|6.21|6.23|6.25|6.21|6.26|6.21|6.24|6.38|6.28|6.26
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|15.85|15.6|15.51|15.25|15.44|15.1|15.08|15.17|15.4|15.44|15.86|15.95|15.77|15.75|15.81|15.68|15.65|15.42|15.36|15.26|15.23|15.23|15.1|15.47|15.55|15.54|15.7|15.6|15.79|15.87|15.78|15.36|15.33|15.2|14.9|14.5|14.74|15.04|14.96|14.98|14.72|14.68|14.73|14.77|14.85|14.71|14.81|14.78|14.64|14.65|14.74|14.12|14.22|14.07|14|14.03|14|14.19|14.33|14.15|14.18||||||14.01|14.03|14.05|14.3|14.56|14.47|14.74|14.61|14.63|14.8|15.13||14.94|14.81|14.87|14.55|14.4|14.73|14.65|14.63|14.44|14.32|14.29|14.39|14.67|14.77|15.06|15.34|15.35|14.85|14.33|14.07|13.88|14.03|13.91|14.12|14.08|14.41|14.5|14.25|14.45|14.58|15.04|15.21|15.3|15.5|15.45|15.51|15.56|15.45|14.86|15.1|15.01|14.94|14.94|14.75|14.16|14.15|14.35|14.35|14.56|15.03|15.08|15.19|15.15|14.69|14.49|14.42|14.32|14.33|14.68|14.68|14.49|14.4|14.15|14.41|14.74|14.66|15.35|15.04|15.01||15.2|15.46|15.39|15.65|15.62|15.65|15.5|15.23|14.55|14.37|14.39|14.85|14.47|14.07|15|15.33|15.25|15.05|15.26|14.97|15.17|15.22|15.28|15.58||||16.08|15.92|14.89|16|15.8|16.15|16.11|16.07|16.25|16.94|16.84|17.01|16.57|16.61|16.68|16.99|17.3||17|16.63|17.9|17.8|17.56|17.55|17.5|17.48|18|18|18.29|17.56|17.69|17.43|17|16.6|17.21|17.39|16.51|16.5|16.34|16.45|16.35|16.53|16.25|16.05|15.96|16.31|16.9|16.22|16.18|15.57|15.73|15.55|15.53|15.8|15.76|15.68|15.14||||||14.95|14.85|14.91|14.82|14.78|15.07|14.86|14.58|14.55|14.78|14.73|14.82|14.8|14.82|14.62
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.66|9.57|9.5|9.47|9.56|9.53|9.52|9.81|9.81|9.83|9.74|9.61|9.55|9.53|9.57|9.57|9.6|9.58|9.52|9.45|9.45|9.51|9.55|9.49|9.43|9.42|9.33|9.3|9.25|9.3|9.26|9.15|9.21|9.11|9.1|9.15|9.41|9.73|9.69|9.69|9.78|9.77|9.75|9.74|9.95|9.97|10|9.95|9.99|10.03|9.91|9.77|9.97|10.06|10.19|10.25|10.32|10.21|10.16|10.12|9.94||||||9.74|9.82|9.66|10.23|10.45|10.48|10.59|10.52|10.56|10.56|10.81||10.85|10.81|10.88|10.91|10.87|10.81|10.69|10.66|10.45|10.49|10.57|10.59|10.42|10.35|10.5|10.65|10.7|10.76|10.61|10.41|10.23|10.48|10.31|10.28|10.5|10.68|10.74|10.61|11.35|11.7|12.2|12.3|12.39|12.39|12.53|12.16|11.93|11.72|11.57|11.34|11.3|11.41|11.45|11.28|11.31|11.27|11.28|11.51|11.6|12.08|12.09|12.39|12.35|12.54|12.35|12.31|12.08|12.05|12.19|12.11|11.66|11.65|11.57|11.65|11.9|11.85|12.06|12.02|12.1||12.08|11.94|11.9|11.95|12.12|11.84|11.85|11.97|11.95|11.71|11.52|11.53|11.43|11.44|11.42|11.52|11.47|11.34|11.28|11.22|11.07|11.29|11.49|11.13||||11.55|11.36|11.77|11.97|12.12|12.2|12.5|12.5|12.69|12.73|12.32|12.6|12.78|12.87|12.96|12.95|12.69||13.15|13.04|13.08|12.69|12.31|12.22|12.21|12.24|12.57|12.64|12.81|12.65|12.72|12.31|12.37|12.21|12.66|12.78|12.25|12.31|12.89|12.86|12.93|12.5|12.39|12.25|12.13|12.45|12.28|12.05|11.86|11.64|11.58|11.36|11.32|11.32|11.35|11.35|11.32||||||11.08|10.91|10.86|10.81|11.1|10.94|10.85|10.59|10.37|10.39|10.34|10.41|10.38|10.2|10.24
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|10.84|10.67|10.82|10.9|10.72|10.63|10.57|10.68|10.64|10.65|10.52|10.35|10.31|10.32|10.38|10.5|10.35|10.3|10.31|10.28|10.3|10.5|10.58|10.35|10.3|10.11|10.06|10.08|10.11|10.26|10.34|10.35|10.2|10.11|10.1|10.01|10.1|10.45|10.32|10.38|10.41|10.48|10.46|10.42|10.39|10.68|11.21|11.21|11.12|11.29|11.17|11.14|11.62|11.61|11.57|11.5|11.68|11.55|11.42|11.21|11.4||||||11.41|11.51|11.64|12.17|12.57|12.6|12.45|12.4|12.42|12.4|12.82||12.86|12.94|12.74|12.41|11.88|11.95|11.92|11.7|11.59|11.47|12.08|11.69|11.29|10.94|11.34|11.3|10.98|10.96|10.9|10.87|10.36|10.84|10.79|10.76|11.25|11.48|11.92|11.43|11.43|11.19|11.56|11.72|11.63|11.64|11.89|11.66|11.75|11.59|10.91|11.84|11.68|12.01|12.19|11.96|12.01|11.85|12.01|12.19|12.89|12.73|12.86|12.93|13.44|14.41|13.5|13.64|14.62|15.86|15.71|14.29|12.99|10.57|10.07|9.97|9.88|9.7|9.84|9.8|9.28||9.23|9.09|9.24|8.18|8.19|8.08|8.07|8.09|7.9|7.84|7.86|7.99|8.04|7.89|8.13|8.43|8.42|8.36|8.51|8.39|8.36|8.32|8.33|8.25||||8.74|8.71|9.17|9.44|9.99|9.96|10.16|10.33|10.39|10.38|10|10.09|10.06|10.29|10.59|10.66|10.72||10.69|10.64|10.59|10.56|9.99|10.18|10.32|10.57|11.01|11.03|10.98|10.86|10.51|9.73|9.57|9.34|9.61|9.79|9.58|9.52|9.9|9.86|9.71|9.7|9.43|9.37|9.41|8.96|8.71|8.36|8.35|8.31|8.3|8.23|8.19|8.14|7.97|7.84|7.54||||||7.24|7.14|7.31|7.23|7.56|7.56|7.59|7.6|7.61|7.64|7.51|7.51|7.8|7.64|7.67
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|15.18|14.2|14.47|14.21|13.3|13.39|13.52|13.5|13.9|13.77|13.6|13.74|14|13.35|13.36|13.23|13.65|13.87|13.39|13.35|13.25|13.6|13.63|14.36|14.47|14.62|16.16|16.47|16.46|16.73|16.5|16.1|15.53|14.23|13.55|13.39|13.61|13.91|13.9|13.9|13.8|14.32|14.31|14.31|14.73|14.91|14.85|14|14.49|14.65|14.88|13.7|13.89|14.1|14.01|14.36|13.63|14.7|15.08|16.6|16.55||||||16.55|15.35|16.88|18.6|18.56|18.78|18.54|18.4|17.92|17.65|17.93||17.62|17.79|17.6|17.8|16.99|16.81|16.63|16.71|16.7|16.55|16.66|16.82|16.4|16.05|15.98|15.87|15.33|15.3|15.11|15.11|14.88|15.33|15.05|15.1|15.22|15.8|15.3|14.44|15|15.1|15.38|14.94|15.28|15.07|15.01|14.86|14.08|13.36|13.43|13.76|14.06|14.38|14.73|14.64|14.05|12.9|14.22|14.85|14.78|14.2|13.91|13.35|13.17|13.07|12.82|12.8|11.8|11.7|11.4|11.45|11.35|10.9|10.7|10.61|10.72|10.81|10.85|10.91|10.71||10.71|10.96|10.9|10.74|11.74|11.6|11.5|11.22|10.95|10.83|10.89|10.71|10.71|10.71|10.81|10.09|10.01|9.8|9.83|9.42|9.41|9.1|8.97|8.7||||9.43|9.35|9.61|9.85|9.9|10.19|10.56|10.83|10.84|10.8|10.19|10.85|10.77|11.03|11.08|10.91|10.8||10.5|10.4|9.86|9.3|9.1|8.9|8.69|8.75|9.01|8.93|8.48|8.07|8.08|7.92|7.83|7.73|7.91|8.04|7.78|7.75|7.64|7.21|6.93|6.86|6.76|6.76|6.72|6.78|6.68|6.55|6.43|6.18|6.14|6.15|6.1|6.06|5.88|5.75|5.7||||||5.6|5.5|5.54|5.58|5.72|6.08|6.04|6.05|6.05|6.09|6.12|6.09|6.2|6.22|6.08
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|9.2083|9.256|9.1905|9.1429|9.1786|9.2024|9.2024|9.2917|9.2976|9.3214|9.2619|9.2321|9.2024|9.2262|9.3155|9.3393|9.3571|9.3274|9.3155|9.2917|9.119|9.1726|9.2619|9.1369|9.2321|9.2143|9.0833|9.1131|9.256|9.244|9.2321|9.2262|9.2143|9.2024|9.1905|9.2202|9.2321|9.381|9.256|9.1845|9.2321|9.256|9.256|9.244|9.1786|9.25|9.3036|9.2857|9.3512|9.2024|9.2024|9.3512|9.4048|9.1548|9|9.3393|9.3571|9.2857|9.2619|9.1726|9.2083||||||9.1488|9.1131|9.1071|9.0595|9.7679|9.7798|9.6488|9.5417|9.6131|9.9286|10.1488||10.3274|10.244|10.2262|10.1964|10.2202|10.1429|10.0595|10.0119|9.8988|9.9702|9.9881|10.0298|10.0595|9.881|10.25|10.2976|10.2917|10.3155|10.2202|10.1786|10.131|10.0833|10.0595|9.9762|9.9405|10.0774|10.0476|9.8214|9.8571|9.869|9.881|9.8393|9.8869|9.8512|10.0238|10.006|10.0595|10.0119|9.8393|10.2857|10.3333|10.4048|10.4524|10.5119|10.5774|10.4226|10.2738|10.4048|10.256|10.6071|10.5238|10.5893|10.6667|10.8571|10.7738|10.7857|10.5952|10.6071|10.5357|10.5417|10.494|10.3929|10.2262|10.2381|10.3274|10.2976|10.2619|10.2202|10.125||9.8631|10.1667|10.1786|10.1607|10.2619|10.131|10.4762|10.5357|10.4524|10.5417|10.4405|10.4464|10.6607|10.5476|10.744|10.7798|12.7|12.5143|12.7857|12.7|12.5786|12.3643|12.1357|12||||12.7857|13.0714|12.9714|13.0786|12.9357|12.85|12.9714|12.8571|12.8571|13.1143|12.6143|13.0357|13.0643|13.1071|13.1071|13.35|13.75||13.1643|12.9286|13.0071|12.7714|12.6857|12.7429|12.6286|12.7|12.4786|12.6929|12.8214|12.5571|12.5571|12.3|12.2643|12.0714|12.2786|12.2857|12.2357|12.1429|12.6286|12.6571|12.8286|12.85|11.6286|11.5|11.7357|11.8214|11.5714|11.5|11.5|11.4857|11.4714|11.1286|11.0857|11.0714|11.0714|10.8714|10.7071||||||10.6429|10.8|10.8929|10.7214|10.7071|10.5714|11.0786|11.0714|11.2|11.05|11.1286|11.4286|11.4857|11.45|11.3429
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.06|2.03|2.04|2.06|2.04|2.02|2.03|2.06|2.05|2.04|2.01|1.99|1.98|1.98|1.99|1.98|1.99|2|1.99|1.98|1.98|1.99|1.98|1.98|2|2|1.97|1.98|1.97|1.97|1.96|1.95|1.95|1.97|1.98|1.98|1.97|2.03|2.03|2.03|2.04|2.04|2.02|2.03|2.03|2.06|2.05|2.03|2.03|2.05|2.06|2.04|2.04|2.06|2.07|2.08|2.11|2.12|2.08|2.05|2.05||||||2.01|2.08|2.09|2.12|2.15|2.14|2.19|2.2|2.21|2.21|2.26||2.22|2.24|2.2|2.17|2.18|2.15|2.11|2.13|2.11|2.1|2.14|2.14|2.13|2.1|2.14|2.14|2.14|2.13|2.1|2.11|2.01|2.13|2.13|2.14|2.09|2.12|2.13|2.08|2.22|2.21|2.27|2.27|2.27|2.26|2.26|2.27|2.26|2.24|2.23|2.25|2.26|2.29|2.29|2.26|2.27|2.27|2.28|2.28|2.28|2.34|2.35|2.34|2.37|2.36|2.32|2.36|2.35|2.35|2.39|2.4|2.35|2.35|2.33|2.32|2.34|2.33|2.34|2.3|2.28||2.27|2.33|2.31|2.34|2.315|2.308|2.315|2.323|2.277|2.269|2.261|2.285|2.277|2.261|2.285|2.346|2.308|2.231|2.323|2.277|2.261|2.231|2.246|2.231||||2.408|2.392|2.446|2.508|2.615|2.639|2.654|2.623|2.654|2.546|2.469|2.538|2.531|2.562|2.546|2.562|2.562||2.6|2.546|2.569|2.508|2.408|2.446|2.423|2.431|2.438|2.462|2.485|2.438|2.454|2.415|2.392|2.361|2.446|2.485|2.392|2.385|2.523|2.485|2.423|2.423|2.4|2.331|2.308|2.292|2.223|2.169|2.185|2.177|2.169|2.139|2.131|2.131|2.115|2.1|2.069||||||1.992|2|2|2|2.054|2.085|2.092|2.069|2.069|2.1|2.085|2.077|2.092|2.092|2.092
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|15.75|15.54|16.25|15.61|15.44|15.14|14.66|15.14|15.64|15.55|15.41|15.18|15.05|14.81|14.89|14.86|14.94|14.7|14.55|14.29|13.94|13.97|13.87|14.09|14.03|14.36|14.28|14.99|15.33|15.53|15.64|15.52|15.04|15.07|14.35|13.99|14.01|14.45|14.41|14.21|14.26|14.2|14.09|13.91|14.17|15.22|15.45|15.23|15.22|15.65|15.45|15.17|15.62|16.03|16.15|16.73|17.04|17.08|16.64|18.48|19.71||||||17|17.5|14.75|15.03|15.34|14.6|15.09|14.91|14.91|14.71|15.17||14.35|14.3|14.3|14.12|13.96|13.86|13.55|13.42|13.01|13|13.4|13.32|13.43|13.08|13.56|13.74|13.74|13.79|13.53|13.31|13.02|13.7|13.38|13.03|13.16|13.54|13.53|13.56|14.9|14.68|15.13|15.38|15.41|15.31|15.55|15.18|15.02|14.1|14.01|14.82|14.41|14.25|13.91|13.67|14.08|14.46|14.81|14.51|14.85|13.65|13.42|13.49|13.96|14.25|13.91|14.21|13.61|13.7|13.55|13.3|12.93|13.26|13.01|13.42|14.91|15.67|13.34|12.92|12.91||12.03|12.56|12.61|12.79|12.73|12.41|12.25|12.23|12.07|12.04|12.24|12.36|12.15|11.69|11.65|12.16|12.16|11.89|12.09|10.9|11.92|11.54|11.58|11.36||||12.11|12.87|13.68|14.22|14.52|14.66|14.84|14.95|14.74|14.59|14.22|14.34|14.46|14.5|14.89|14.77|14.99||15.14|15.09|15.01|14.64|14.16|14.19|14.21|14.69|15.16|15.04|15|14.75|14.99|14.54|14.39|14.18|14.84|15.08|14.79|14.71|14.79|14.5|14.02|13.95|13.71|13.7|13.64|14.11|13.77|13.4|13.37|13.22|13.21|12.86|12.59|12.59|12.5|12.15|11.82||||||11.43|11.34|11.64|11.44|12.54|12.77|12.91|12.84|12.86|12.93|12.72|12.82|13|13.06|13.06
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|8.2|8.1|8.19|8.19|8.2|8.2|8.24|8.41|8.42|8.42|8.35|8.24|8.21|8.11|8.13|8.19|8.42|8.47|8.48|8.46|8.6|8.57|8.43|8.52|8.4|8.41|8.41|8.53|8.94|8.91|8.9|8.77|9.47|9.44|9.85|9.59|9.16|9.42|9.15|9.1|9.08|9.04|8.81|9.01|9.11|9.71|9.3|8.78|8.58|8.56|8.55|8.33|8.38|8.55|8.67|8.61|8.75|8.6|8.63|8.52|8.42||||||8.45|8.3|8.28|8.42|8.57|8.51|8.68|8.66|8.53|8.49|8.75||8.62|8.63|8.55|8.45|8.39|8.43|8.35|8.33|8.14|8.2|8.36|8.31|8.18|8|8.22|8.27|8.26|8.29|8.19|8|7.91|8.2|8.2|8.15|8.27|7.98|7.97|7.95|8.11|7.97|8.13|8.22|8.31|8.17|8.11|8.17|8.11|8|8.05|8.49|8.49|8.58|8.64|8.32|8.47|8.57|8.65|8.65|8.8|8.55|8.57|8.64|8.75|8.68|8.56|8.85|8.81|8.87|8.73|8.75|8.53|8.74|8.67|8.67|8.61|8.78|8.99|8.9|8.74||8.82|9.23|9.5|9.86|10.88|12.08|13.19|11.89|10.32|9.8|9.72|10.01|9.8|9.5|9.75|9.84|9.5|9.27|9.08|9|9.12|9|8.68|8.51||||8.5|8.51|8.9|8.9|9.37|9.2|9.22|9.6|9.62|9.96|9.81|9.8|10.05|10.2|10.43|10.13|10.02||9.97|9.77|10.03|10.22|9.72|9.45|9.15|9.1|8.54|8.79|8.72|8.62|8.67|8.52|8.39|8.35|8.73|8.99|8.93|8.35|8.55|8.48|8.23|8.22|8.2|8.19|8.15|8.27|8.1|8.02|8.1|8.16|8.25|7.9|7.64|7.52|7.47|7.44|7.45||||||7.32|7.01|6.85|6.54|7.23|7.22|7.22|7.21|7.18|7.26|7.16|7.1|7.23|6.76|7.49
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|22.63|22.56|22.95|23.1|21.98|21.4|21.42|22.27|22.71|22.66|22.46|21.92|21.56|21.55|21.61|21.88|21.83|21.73|21.23|21.1|21.29|20.53|20.3|20.35|20.26|20.1|20.12|20.36|20.3|20.56|20.53|20.32|19.8|19.92|19.95|20.16|20.64|21.27|21.17|21.1|21.66|21.9|20.76|20.73|20.2|20.74|21.05|20.7|20.91|21.42|21.7|21.46|21.9|22.36|22.66|22.65|22.73|22.51|22.08|21.58|21.9||||||21.82|21.7|21.6|22.41|23.4|23.55|24.2|24.11|23.91|24.1|24.56||24.11|24.19|24.88|24.84|24.9|24.9|24.73|24.58|23.11|22.95|23.4|23.9|24.2|23.75|24.24|24.2|24.52|24.53|24.2|23.97|22.3|22.75|22.86|22|22.38|22.45|22.3|22.1|22.61|22.42|23.34|23.52|23.67|23.71|24.11|24.41|24.23|23.52|23.11|23.44|23.5|23.64|22.55|21.47|21.45|21.33|21.15|21.33|21.4|21.45|21.3|20.9|20.4|20.47|20.02|20.25|19.78|19.82|19.96|19.94|19.22|19.41|18.92|18.7|19.18|19.39|19.6|19|19.05||18.9|19.84|20|20.01|20.12|19.71|20.38|20.44|19.78|19.51|20.07|20.03|19.72|18.91|19.02|19.4|19.68|19.54|19.83|19.12|18.83|18.75|18.8|18.21||||19.14|19.35|19.01|18.73|19.56|19.74|19.85|19.82|20.2|20.36|19.47|19.77|20.33|20.2|20.55|20.8|20.71||21.7|21.45|21.3|20.53|19.77|19.7|19.66|20.49|21.11|20.68|20.74|20.6|21.1|21.4|21|20.66|20.6|20.04|19.08|18.92|19.67|19.27|18.79|18.5|18.89|19|19.08|19.3|18.78|18.4|18.38|18.51|18.26|18.25|17.83|17.6|17.46|16.81|16.16||||||15.55|15.41|15.62|15.3|16|15.82|15.51|15.45|15.9|16.01|15.86|15.87|16.38|16.44|16.38
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.47|6.21|6.49|6.44|6.42|6.36|6.37|6.48|6.47|6.43|6.42|6.33|6.3|6.25|6.24|6.25|6.26|6.21|6.16|6.08|6.01|6.1|6.04|6.15|6.17|6.16|6.12|6.16|6.2|6.22|6.28|6.15|6.25|6.32|6.25|6.2|6.19|6.45|6.41|6.47|6.56|6.62|6.48|6.47|6.35|6.78|6.7|6.61|6.46|6.55|6.46|6.39|6.41|6.6|6.75|6.77|6.85|6.82|6.72|6.65|6.66||||||6.85|6.75|6.88|7.04|7.21|7.15|7.16|7.05|6.91|6.89|7.11||7.06|7.06|7.09|7.1|7.07|7.05|7.01|6.96|6.74|6.74|6.88|6.81|6.69|6.63|6.73|6.74|6.66|6.6|6.55|6.45|6.16|6.42|6.38|6.47|6.4|6.62|6.61|6.46|7.02|7.07|7.32|7.37|7.43|7.41|7.43|7.33|7.44|7.33|7.31|7.62|7.6|7.73|7.74|7.61|7.68|7.71|7.68|7.8|7.93|8.12|8.06|7.95|7.89|7.84|7.72|7.76|7.68|7.67|7.81|7.83|7.83|7.75|7.7|7.7|7.77|7.82|7.84|7.61|7.55||7.59|7.72|7.7|7.82|7.98|7.94|7.95|7.91|7.58|7.48|7.43|7.67|7.52|7.41|7.87|7.94|7.88|7.86|7.73|7.65|7.47|7.35|7.48|7.45||||7.55|7.61|8.02|8.19|8.56|8.68|8.89|8.84|9.03|8.93|8.81|8.95|8.82|9.07|9.03|8.98|9.36||9.1|8.82|8.8|8.62|8.39|8.42|8.3|8.4|8.43|8.4|8.42|8.39|8.33|8.15|8.19|7.84|7.87|7.76|7.58|7.52|7.87|7.88|7.88|7.84|7.81|7.76|7.7|7.66|7.48|7.11|7.04|7.03|7.03|7.1|7.11|7.13|7.04|7.01|6.93||||||6.91|6.82|6.91|7.1|7.08|7|7.15|7.13|7.16|7.24|7.24|7.2|7.18|7.11|6.97
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|23.03|22.5|22.69|22.65|22.67|22.88|22.91|22.81|22.74|22.79|22.97|23|22.61|22.49|22.21|22.13|22|21.96|21.86|21.72|21.71|22.06|21.97|22|22.02|22.19|21.66|21.6|21.57|21.8|21.77|21.56|22.06|22.23|22.12|22.17|22.24|22.41|22.12|22.04|22.01|21.6|21.2|21.2|21.49|21.78|21.73|21.7|21.48|21.52|21.42|21.25|21.41|21.45|21.65|21.59|21.8|21.4|21.31|21.19|21.5||||||21.47|21.56|21.62|21.61|21.81|21.87|22.3|22.4|22.36|22.4|22.91||22.6|22.46|22.63|22.82|22.35|22.16|21.65|21.8|21.9|21.87|22.02|22.65|22.12|21.18|21.43|21.3|21.31|21.45|21.2|21.01|20.73|20.92|20.92|20.88|20.9|20.9|20.82|20.63|21.48|21.8|22.2|22.51|22.5|22.51|22.43|22.46|22.52|22.03|21.88|22.1|22.1|22.27|22.31|22.15|22.7|22.64|22.65|22.72|22.7|23.17|23.01|23.3|22.9|22.8|22.23|22.03|21.52|21.5|21.85|21.89|21.55|21.5|21.38|21.42|21.44|21.4|21.82|22.11|21.54||21.11|21.2|21.1|21.53|21.64|21.63|21.59|22.42|22.25|22.23|22.15|22.8|22.68|22.57|23.15|23.31|23.13|22.6|23.02|22.78|22.75|23.04|23.45|23.25||||24.9|24.81|25.3|25.85|26.28|26.1|26.3|26.75|26.84|26.16|25.67|26|26.06|26.21|25.18|24.8|24.63||25|24.46|24.51|24.44|23.88|23.9|23.87|23.88|23.82|24.13|24.28|24.38|24.29|23.96|24.03|23.8|23.69|24.09|23.87|23.84|24.66|24.68|24.57|24.72|24.27|24.08|24.17|24.66|24.43|23.89|24.37|24.2|24.38|24.51|24.3|24.62|24.49|24.07|23.46||||||23|22.9|22.92|22.96|23|22.91|22.62|22.45|22.5|22.67|22.72|22.51|22.35|22.2|22.24
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|298|293|296.5|300|306.5|304.97|301.3|312.55|316.18|311.02|312.01|300.63|298.2|297.12|303|302.1|299.05|288.19|286.68|288.12|287.02|290.19|287.39|298.18|300|304.18|301.5|312.03|310.16|307|280.03|275|263.8|262|256.05|255.58|257.77|261.49|261.11|261.01|266.9|265.38|263.38|268.66|271.45|273.13|272.66|268.5|272.4|272.13|283.4|280.61|285.21|279.01|274|273.07|271.5|267.91|262.28|261.22|263||||||265.01|260.1|254.52|281|274.98|269.8|274.2|269|270.31|268.68|266.63||263.65|270.15|270.53|266.68|264.38|265.7|260.28|266.96|258.5|263.4|267.5|265.22|271|268.6|271.5|266.97|264.5|262.01|250.62|245|234.88|227.45|218|212.33|212.3|214.15|212.1|210.01|213.99|214.51|218.99|223|217.03|210.86|207.1|206.21|207.31|200.31|201.18|207.16|207.7|210.1|211.02|206.6|207.77|210.01|210.81|215.8|216.55|217|214.45|214|218.13|212.14|208.88|208.5|208.08|206.25|208.31|202.86|197.18|198.1|195.61|193|195.9|192.58|193.11|192|187||189.11|195.69|198.3|202.93|202.92|202.02|201.02|202.81|193.8|190.77|191.1|207.61|217.2|216|228.02|227.4|220.6|211.94|210.8|207.95|206.66|215.11|217.2|215.11||||219.81|216.52|216.5|217.21|218.56|216.58|223.93|223.22|218.07|214|212.1|212.61|220|222.05|220|203.11|200.82||200.11|205.89|205.09|204|193.26|194.28|193.4|198.98|205.4|208.02|209.58|204.98|193.88|185.81|184.5|183.88|190.88|190|169.16|168.18|170.25|168.3|167.38|169.9|169.88|166.1|165.2|159.2|152|149.5|149.8|148.8|155.75|154|153.86|154.5|157.08|156.12|152.77||||||151.23|150.6|147.64|148.51|158.21|158.41|156.8|156.88|158.7|158.23|158.06|160.33|157.81|156.38|157
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.21|17.12|17.09|17.07|17.02|16.98|17.02|17.74|17.71|17.79|17.69|17.51|17.48|17.46|17.56|17.61|18|18.19|18.84|18.65|18.66|18.31|17.95|17.93|18.3|18.12|18.12|17.81|18.15|17.66|17.91|17.81|17.26|16.8|16.62|16.4|16.05|17.05|16.92|16.92|16.87|16.9|16.8|18.2|18.16|17.8|17.71|17.3|17.26|17.67|17.66|17.61|17.31|17.21|17.47|17.77|18.39|18.53|18.42|17.82|18.2||||||18.6|18.53|18.51|18.45|18.95|18.8|19.76|19.75|19.84|19.91|20.42||20.72|20.81|20.2|19.7|19.78|20.53|20.3|20.38|20.48|20.95|21.69|21.29|21.02|20.7|20.97|21.18|22.06|22.29|20.88|20.41|20.11|20.41|20.55|20.28|20.56|20.52|20.62|20.48|21.41|21.35|23.01|23.72|23.8|23.68|23.48|23.22|23.46|23.31|23.12|23.39|23.43|24.44|24.68|25.1|24.84|25.1|25.05|24.95|25.2|26.16|26.06|26.48|26.5|26.07|25.97|25.73|25.9|26.16|26.12|26.2|24.4|24.44|24.02|24.05|24.26|24.05|24.2|23.91|23.66||23.8|24.03|24.15|24.61|23.91|23.89|23.8|23.4|22.85|23.16|23.4|23.5|23.5|22.81|24|24.44|23.87|23.3|23.56|23.46|23.01|23.32|23.63|22.91||||24.24|23.46|24.61|24.85|24.32|23.51|22.76|21.93|21.7|22.16|21.6|21.86|21.67|21.41|22.61|22.72|22.57||22.95|23.03|23.01|23.8|22.82|22.83|22.58|22.77|23.08|23.45|23.66|23.16|22.79|22.11|21.16|20.96|21.51|21.49|21.02|21.26|20.97|22.11|21.47|21.41|20.98|21.26|20.99|21.01|21.21|21.05|21.22|21.23|21.02|20.51|20.14|20.11|19.58|20.12|19.68||||||18.7|18.78|17.88|17.75|19.31|19.21|19.03|18.95|19.03|18.88|18.9|18.32|17.77|17.45|17.5
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.04|4.92|4.89|4.84|4.8|4.81|4.79|4.78|4.78|4.74|4.69|4.65|4.63|4.6|4.62|4.62|4.67|4.59|4.59|4.49|4.45|4.47|4.46|4.48|4.52|4.51|4.44|4.45|4.49|4.52|4.45|4.43|4.47|4.51|4.52|4.54|4.56|4.77|4.74|4.75|4.75|4.79|4.7|4.72|4.79|4.93|4.97|4.93|4.94|5.05|5.01|4.94|4.92|4.99|5.03|5.05|5.09|5.04|5.03|4.95|4.96||||||4.94|4.94|4.92|5.07|5.12|5.07|5.18|5.16|5.16|5.13|5.29||5.24|5.24|5.25|5.23|5.23|5.24|5.17|5.18|5.13|5.14|5.28|5.4|5|4.92|5.05|5.06|5.06|5.05|4.92|4.86|4.76|4.89|4.85|4.83|4.85|4.87|4.87|4.76|5.1|5.14|5.28|5.31|5.31|5.27|5.22|5.26|5.25|5.19|5.2|5.35|5.34|5.44|5.43|5.33|5.36|5.36|5.37|5.41|5.42|5.6|5.62|5.61|5.65|5.6|5.53|5.6|5.6|5.53|5.59|5.52|5.51|5.51|5.44|5.44|5.51|5.42|5.45|5.38|5.32||5.3|5.47|5.47|5.6|5.65|5.56|5.63|5.66|5.57|5.56|5.62|5.7|5.68|5.5|5.7|5.95|5.96|5.87|5.82|5.76|5.72|5.58|5.61|5.4||||5.75|5.77|5.91|6.19|6.21|6.23|6.39|6.34|6.45|6.38|6.15|6.26|6.28|6.36|6.4|6.41|6.34||6.49|6.36|6.36|6.18|6.02|6|6.03|6.15|6.31|6.36|6.35|6.25|6.3|6.17|6.14|6.06|6.3|6.27|6.1|6.11|6.24|6.13|6.03|6.02|5.94|5.98|5.92|5.91|5.79|5.65|5.68|5.67|5.63|5.55|5.5|5.52|5.46|5.34|5.26||||||5.15|5.17|5.74|5.89|5.58|5.73|5.69|5.49|5.56|5.57|5.68|5.71|5.35|5.24|5.28
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.72|5.64|5.74|5.69|5.66|5.65|5.62|5.78|5.76|5.7|5.73|5.65|5.59|5.57|5.58|5.57|5.6|5.57|5.55|5.5|5.43|5.47|5.45|5.51|5.52|5.52|5.43|5.44|5.5|5.47|5.44|5.4|5.38|5.5|5.52|5.56|5.65|5.88|5.92|5.93|6.03|6.14|6.07|6.11|6.19|6.31|6.27|6.2|6.2|6.2|6.18|6.11|6.19|6.35|6.38|6.56|6.57|6.48|6.48|6.4|6.43||||||6.43|6.35|6.33|6.56|6.63|6.65|6.73|6.68|6.61|6.57|6.71||6.66|6.67|6.65|6.58|6.51|6.55|6.47|6.46|6.38|6.36|6.3|6.5|6.46|6.4|6.49|6.58|6.59|6.56|6.43|6.36|6.17|6.33|6.27|6.24|6.21|6.28|6.2|6.12|6.46|6.53|6.65|6.67|6.76|6.51|6.55|6.53|6.51|6.4|6.4|6.58|6.58|6.77|6.75|6.64|6.7|6.69|6.75|6.83|6.8|7.14|7.2|7.28|7.19|7.14|6.99|7.06|7.01|7.01|7.03|6.95|6.82|6.83|6.71|6.7|6.71|6.76|6.75|6.54|6.42||6.41|6.52|6.43|6.66|6.74|6.75|6.75|6.72|6.54|6.57|6.54|6.87|6.65|6.43|6.99|7.22|7.07|7.02|7.11|6.68|6.58|6.51|6.61|6.42||||6.99|6.76|7.34|7.36|7.79|7.73|7.97|7.96|8.12|8.07|7.88|7.96|7.82|7.86|8.03|8.05|8.06||8.14|8.05|8.03|8.15|7.6|8.02|7.79|7.6|7.25|7.32|7.16|7.11|7.04|6.86|6.82|6.69|6.91|6.94|6.72|6.64|6.94|6.85|6.74|6.66|6.6|6.66|6.6|6.58|6.4|6.26|6.29|6.3|6.32|6.28|6.25|6.2|6.13|6.04|5.94||||||5.84|5.81|5.86|5.86|6.07|6.3|6.36|6.38|6.44|6.52|6.48|6.5|6.69|6.73|6.75
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.97|11.71|11.54|11.57|11.42|11.28|11.51|11.31|11.2|11.07|10.94|10.86|10.71|10.62|10.65|10.6|10.48|10.39|10.4|10.37|10.57|10.7|10.62|10.7|10.72|10.64|10.52|10.36|10.42|10.56|10.39|10.21|10.37|10.51|10.35|10.31|10.52|10.63|10.76|10.75|10.71|10.2|10.02|10|10.06|10.21|10.1|10.27|10.36|10.09|10|9.93|10.06|10.07|10.25|10.15|10.14|9.9|9.63|9.64|9.41||||||9.27|9.11|9.18|9.2|9.14|9.1|9.38|9.25|9.21|9.18|9.33||9.36|9.29|9.29|9.34|9.26|9.42|9.38|9.1|8.77|8.76|8.97|8.98|9.04|8.86|9.03|9.01|8.98|8.88|8.65|8.46|8.1|8.25|8.11|8.02|8.02|8.15|8.12|8.02|8.2|8.18|8.36|8.47|8.75|8.78|8.64|8.63|8.73|8.72|8.77|8.97|9.06|9.2|9.16|8.88|8.87|8.62|8.58|8.74|8.69|8.89|8.7|8.62|8.8|8.7|8.55|8.46|8.45|8.42|8.55|8.6|8.52|8.53|8.41|8.47|8.5|8.56|8.82|8.29|7.86||7.83|8|7.92|8.01|7.96|8.44|8.4|8.44|8.37|8.27|8.4|8.43|8.17|8.03|8.11|8.06|7.92|7.81|7.84|7.68|7.41|7.26|7.32|7.16||||7.8|7.76|7.99|8.1|8.45|8.46|8.8|9.02|9.11|9.08|8.83|9|8.83|8.99|9.29|9.33|9.14||9.1|8.95|8.92|8.78|8.36|8.49|8.41|8.46|8.6|8.66|9.02|8.76|8.51|8.31|8.37|7.8|7.66|7.69|7.55|7.59|8.05|8.08|8.05|8.09|7.62|7.5|7.47|7.41|7.17|7.12|7.16|7.18|7.08|6.93|6.92|7|6.94|6.92|6.89||||||6.71|6.67|6.62|6.56|6.65|6.66|6.62|6.61|6.63|6.75|6.65|6.63|6.66|6.62|6.63
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.89|2.81|2.83|2.82|2.82|2.83|2.83|2.87|2.85|2.85|2.81|2.79|2.79|2.78|2.79|2.78|2.78|2.78|2.77|2.75|2.73|2.74|2.76|2.76|2.81|2.72|2.72|2.73|2.73|2.72|2.69|2.68|2.71|2.73|2.72|2.73|2.75|2.84|2.83|2.83|2.87|2.89|2.85|2.88|2.91|3.01|3.02|2.96|2.96|2.97|2.94|2.92|2.95|2.98|2.99|3.01|3.03|3.01|3|2.98|2.97||||||2.95|2.98|2.96|3.01|3.07|3.08|3.11|3.1|3.12|3.12|3.21||3.19|3.21|3.21|3.16|3.17|3.19|3.15|3.14|3.08|3.08|3.18|3.15|3.18|3.13|3.14|3.13|3.13|3.07|3.01|3|2.95|3.03|3.02|3.03|3.02|3.13|3.11|3.05|3.15|3.13|3.11|3.18|3.2|3.19|3.21|3.22|3.22|3.19|3.2|3.36|3.4|3.38|3.37|3.33|3.36|3.35|3.36|3.36|3.33|3.41|3.41|3.47|3.5|3.48|3.45|3.53|3.54|3.66|3.68|3.68|3.62|3.66|3.63|3.7|3.82|3.91|3.62|3.47|3.36||3.4|3.33|3.33|3.47|3.46|3.43|3.31|3.3|3.24|3.22|3.33|3.38|3.3|3.33|3.59|3.55|3.48|3.49|3.39|3.3|3.18|3.25|3.12|3.06||||3.22|3.2|3.36|3.44|3.55|3.52|3.69|3.73|3.73|3.75|3.67|3.71|3.76|3.8|3.85|3.89|3.81||3.82|3.77|3.87|3.78|3.61|3.88|3.76|3.88|3.76|3.71|3.41|3.3|3.31|3.22|3.21|3.16|3.31|3.32|3.19|3.16|3.22|3.17|3.11|3.12|3.06|3.08|3.08|3.04|2.95|2.91|2.9|2.93|2.91|2.85|2.82|2.8|2.78|2.76|2.68||||||2.61|2.61|2.65|2.6|2.74|2.77|2.76|2.74|2.74|2.74|2.71|2.71|2.7|2.68|2.68
07295|100889|/equities/gd-power|SHANGHAICOMP|2.32|2.3|2.31|2.31|2.3|2.3|2.3|2.32|2.31|2.31|2.28|2.26|2.24|2.23|2.28|2.28|2.27|2.27|2.28|2.29|2.27|2.25|2.25|2.26|2.26|2.25|2.22|2.21|2.2|2.21|2.23|2.18|2.19|2.22|2.24|2.26|2.29|2.33|2.33|2.33|2.34|2.34|2.31|2.32|2.33|2.35|2.34|2.33|2.34|2.34|2.33|2.34|2.35|2.37|2.38|2.39|2.39|2.37|2.36|2.35|2.38||||||2.39|2.4|2.41|2.41|2.43|2.43|2.46|2.46|2.47|2.47|2.49||2.48|2.48|2.48|2.48|2.47|2.47|2.46|2.46|2.45|2.45|2.45|2.46|2.44|2.43|2.46|2.46|2.46|2.46|2.43|2.43|2.41|2.45|2.43|2.44|2.44|2.46|2.46|2.43|2.5|2.51|2.54|2.53|2.54|2.55|2.53|2.53|2.52|2.5|2.49|2.49|2.48|2.5|2.49|2.46|2.48|2.48|2.48|2.49|2.49|2.53|2.53|2.53|2.54|2.54|2.52|2.55|2.54|2.55|2.57|2.58|2.55|2.56|2.54|2.52|2.52|2.53|2.54|2.52|2.49||2.48|2.5|2.49|2.5|2.5|2.49|2.5|2.5|2.46|2.46|2.46|2.48|2.48|2.48|2.51|2.54|2.53|2.52|2.53|2.52|2.52|2.51|2.53|2.51||||2.64|2.63|2.62|2.68|2.72|2.74|2.76|2.78|2.79|2.78|2.75|2.82|2.78|2.75|2.72|2.74|2.73||2.75|2.71|2.72|2.68|2.61|2.61|2.63|2.64|2.7|2.71|2.74|2.71|2.74|2.7|2.69|2.68|2.76|2.76|2.68|2.68|2.74|2.7|2.68|2.64|2.62|2.64|2.66|2.64|2.57|2.54|2.54|2.56|2.58|2.54|2.51|2.5|2.47|2.46|2.45||||||2.4|2.4|2.42|2.55|2.58|2.56|2.54|2.54|2.55|2.57|2.55|2.55|2.56|2.54|2.55
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.77|5.67|5.77|5.71|5.7|5.7|5.71|5.8|5.78|5.78|5.7|5.62|5.57|5.56|5.59|5.56|5.59|5.55|5.55|5.53|5.51|5.56|5.5|5.55|5.55|5.61|5.56|5.52|5.5|5.54|5.49|5.43|5.45|5.5|5.48|5.49|5.55|5.79|5.82|5.83|5.91|5.95|5.88|5.86|5.97|6.08|6.13|6.05|6.06|6.11|6.08|6.01|6.05|6.13|6.17|6.17|6.16|6.11|6.09|6.01|6.06||||||6.04|6.07|6.05|6.21|6.4|6.5|6.45|6.31|6.28|6.28|6.51||6.48|6.46|6.48|6.44|6.4|6.49|6.33|6.33|6.17|6.1|6.1|6.2|6.31|6.14|6.28|6.3|6.33|6.34|6.18|6.15|5.9|6.16|6.12|6.11|6.05|6.14|6.12|6.04|6.58|6.63|6.82|6.86|7.04|7.03|6.97|6.97|6.95|6.87|6.84|7.05|7|7.1|7.06|6.92|6.81|6.8|6.8|6.73|6.81|7.02|7.07|7.02|7.08|7.05|6.85|6.91|6.87|6.86|6.91|6.9|6.82|6.81|6.62|6.65|6.68|6.77|6.76|6.68|6.43||6.43|6.53|6.48|6.7|6.77|6.66|6.88|6.89|6.76|6.74|6.82|6.9|6.96|6.79|6.87|7.22|7.16|7.12|6.96|6.72|6.71|6.79|6.75|6.72||||7.19|6.98|7.41|7.49|7.83|7.95|7.94|8.17|8.25|8.19|8.03|8.07|7.96|8.04|7.99|8.08|8.05||7.77|7.54|7.51|7.25|6.95|6.95|6.99|7.07|7.45|7.28|7.4|7.2|7.37|7.31|7.11|6.98|7.05|7.09|6.86|6.82|7.33|7.19|7.14|7.11|6.99|6.98|6.92|6.83|6.5|6.33|6.33|6.38|6.27|6.3|6.2|6.19|6.1|5.99|5.86||||||5.74|5.66|5.7|5.65|6.05|6.04|6.03|6.03|6|6.1|6.06|6.07|6.2|6.17|6.13
07297|100580|/equities/gemdale|SHANGHAICOMP|14.08|13.9|13.7|13.18|12.91|12.94|13.21|13.34|13.2|13.14|12.91|12.68|12.81|12.79|12.7|12.53|12.21|12.05|12.1|12.21|12.28|11.96|11.87|11.88|12.03|12.15|11.97|11.87|11.76|11.92|11.77|11.56|11.6|11.66|11.69|11.77|11.66|11.91|12.04|12.13|12.1|12.03|11.74|11.84|11.6|12.4|12.5|12.83|12.76|12.77|12.95|12.65|12.55|12.86|13|12.85|12.88|12.76|12.59|12.02|11.58||||||11.52|11.5|11.71|11.63|11.63|11.67|11.91|12|12.05|12.01|12.04||11.88|11.65|11.66|11.82|11.55|11.61|11.28|11.25|11.16|11.14|11.39|11.78|11.93|11.81|12.15|12.19|12.31|12.16|11.94|11.96|11.56|11.78|11.84|11.73|11.73|11.96|11.76|11.45|11.46|11.49|11.81|12.14|12.45|12.34|12.26|12.23|12.43|12.45|12.46|12.38|12.8|12.79|12.62|12.44|12.6|12.52|12.38|12.4|12.26|12.57|12.61|12.17|12.13|11.98|11.85|11.9|11.87|11.86|12.09|12.09|11.83|11.82|11.75|11.72|11.79|11.87|11.96|11.87|11.67||11.59|11.44|11.3|11.44|11.4|11.41|11.53|11.59|11.38|11.52|11.55|11.72|11.4|11.34|11.57|11.88|11.74|11.44|11.54|11.35|11.25|11.39|11.39|11.19||||11.95|11.8|12.06|12.11|12.17|12.16|12.2|12.89|12.96|12.96|12.9|13.51|13.65|13.75|14.18|14.22|13.61||14.01|13.49|13.7|13.86|12.81|12.67|12.62|12.42|12.75|13.04|13.38|13.01|13|12.39|11.87|11.73|11.5|11.51|11.23|11.57|12.01|12.23|12.23|11.55|11.13|11.25|11.12|11.2|10.9|10.71|10.74|10.83|10.75|10.9|10.85|11.11|10.96|10.79|10.6||||||10.87|10.85|10.44|10.04|10.06|9.95|9.85|9.89|9.93|9.88|10.09|10.01|10.01|9.82|9.93
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.74|2.7|2.74|2.7|2.7|2.68|2.68|2.77|2.75|2.74|2.72|2.68|2.66|2.65|2.66|2.67|2.68|2.68|2.7|2.65|2.62|2.64|2.68|2.69|2.68|2.7|2.69|2.68|2.68|2.66|2.63|2.61|2.64|2.68|2.66|2.71|2.8|2.86|2.81|2.83|2.86|2.85|2.8|2.85|2.91|3.02|3.01|2.99|3.01|3.01|3.02|3.01|3.03|3.04|3.06|3.07|3.12|3.06|3.04|3.01|3.04||||||3.05|3.04|3.04|3.08|3.12|3.15|3.22|3.22|3.27|3.38|3.45||3.21|3.25|3.26|3.2|3.17|3.18|3.09|3.09|3.05|3.05|3.13|3.11|3.07|3|3.08|3.08|3.08|3.11|3.06|3.06|2.98|3.09|3.05|3.01|3.04|3.09|3.04|2.98|3.07|3.01|3.21|3.38|3.36|3.36|3.42|3.41|3.48|3.42|3.39|3.55|3.45|3.49|3.55|3.48|3.55|3.46|3.33|3.35|3.42|3.49|3.62|3.7|3.75|3.86|3.76|3.86|3.92|3.77|3.75|3.72|3.3|3.36|3.31|3.3|3.38|3.13|3.19|3.06|2.98||3.03|3.16|3.12|3.25|3.5|3.1|3.09|3.1|3.06|3.02|3.08|3.08|3.08|2.98|3.28|3.57|3.48|3.43|3.49|3.38|3.47|3.52|3.66|3.82||||4.03|3.92|4.12|4.48|4.7|4.8|4.47|4.28|4.33|4.28|3.54|3.47|3.41|3.5|3.54|3.56|3.5||3.5|3.49|3.49|3.42|3.27|3.3|3.29|3.33|3.37|3.4|3.49|3.45|3.48|3.33|3.24|3.19|3.2|3.23|3.12|3.13|3.29|3.18|3.11|3.08|3.03|3.11|3.05|2.96|2.88|2.76|2.82|2.82|2.8|2.74|2.69|2.69|2.66|2.57|2.5||||||2.47|2.45|2.45|2.43|2.53|2.6|2.72|2.71|2.81|2.66|2.61|2.5|2.53|2.49|2.5
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|16.1643|16.0214|16.2071|16.1143|16.0857|15.9857|15.9929|16.3929|16.4714|16.4643|16.2929|15.8786|15.9214|15.8143|16.0786|16.1|16.1429|16.1429|15.9|15.7357|15.6429|16.0786|16.0714|16.2143|16.2143|16.1643|16.1143|16.3643|16.8|16.8929|16.8786|16.5286|16.4429|16.4286|16.4714|16.3571|16.3786|16.8286|16.7071|16.6786|16.6643|16.5857|16.2357|16.3|16.3214|16.5643|16.3714|16.2929|16.3714|16.6071|18.1714|18|18.5786|18.7|18.6143|18.4929|17.9857|17.3143|16.7929|16.4786|16.6286||||||16.65|17.1|17.2429|17.7357|17.6714|17.5143|17.6786|17.3714|17.4857|17.5786|17.9||17.8643|17.9|17.9143|17.9|17.4286|17.3|17.0643|17.2143|16.7572|16.8286|16.9857|17.0929|17.3357|16.6786|16.9429|16.8929|18.1929|19.65|18.7786|17.35|16.35|16.8071|16.6071|16.1857|16.4143|16.2143|16.1786|15.95|16.5929|16.6429|16.95|17.9|17.9929|18.0357|18.0143|17.95|17.9214|17.7214|17.7143|17.9857|17.75|18.65|19.0143|18.6429|18.7143|18.6286|18.5714|18.6857|18.4429|18.8429|18.7714|19.1429|18.8429|18.5214|17.9286|18.3571|18.0714|18.0786|18.2071|18.1429|17.5|17.5214|17.0357|17.1786|17.1572|16.9286|16.9214|16.4571|15.9786||16.2143|16.8071|17.4286|18.1572|18.1429|25.2|26.04|25.91|25.33|25.4|25.55|26.2|25.87|25.14|27.14|27.25|26.71|26.34|26.22|25.32|25.73|25.75|25.87|25.57||||28.15|28.03|28.16|29.41|30.38|30.57|31.33|31.24|31.43|29.71|28.95|29.39|27.01|27.16|27.84|26.64|26.19||27.24|27.39|27.22|26.54|25.06|25.43|25.91|25.77|26.49|26.88|26.74|25.52|25.33|22.32|21.86|21.71|22.14|22.33|21.8|21.82|22.69|22.84|22.29|22.29|21.91|21.93|21.64|22.19|21.29|20.66|20.76|20.63|21.1|20.75|20.64|20.15|19.79|19.19|19.04||||||18.5|18.24|18.5|18.43|19.25|19.58|19.45|19.59|19.67|19.86|19.06|19.05|19.41|19.15|19.17
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|102.5817|98.9797|101.7348|104.6838|100.9797|93.2705|91.3266|98.9797|98.0715|103.0613|102.5511|100.3929|101.2756|101.8317|98.7042|97.4491|97.3827|94.898|91.5103|89.4184|85.7858|83.6021|81.3929|83.6225|80.8674|81.0817|80.0409|81.3776|85.2093|86.3317|86.4133|85.4593|87.5001|87.6225|82.1429|79.3725|83.0613|83.2807|83.3164|85.0664|83.4184|80.6123|77.1531|78.0613|76.6327|73.3062|72.8572|69.6327|68.4235|70.9745|68.8776|66.1072|66.0613|69.1021|69.4388|69.9796|72.8827|71.0103|72.449|70.0613|69.3776||||||72.1939|74.898|74.4899|79.7246|88.1633|83.0562|77.1225|74.2756|73.3164|72.449|75.8164||75.3062|75.5154|76.5307|74.2654|71.4286|72.2603|70.7654|69.3776|64.0358|63.7245|59.0103|61.1633|59.2858|57.046|56.1225|55.5102|52.1939|52.0409|50.0307|46.2143|43.046|45.3521|42.4082|43.2041|43.4184|44.1837|43.898|43.2602|45.6735|44.9388|46.6633|49.4337|49.7449|51.3572|51.546|50.9184|50.4082|48.5715|47.199|49.3929|48.9286|50.8164|49.796|45.0817|46.8368|46.8215|45.8011|44.796|44.6684|46.3266|46.4286|45.4592|45.9184|45.6633|43.398|43.699|41.3062|40.9235|42.4541|43.0409|40.8674|40.2602|38.8266|39.1837|39.8776|39.4337|39.4694|37.9082|37.9592||37.7806|37.9082|37.6021|38.2653|39.0868|38.7755|42.1735|42.5766|41.3266|41.3266|42.6072|40.8215|39.796|40.5664|39.7857|40.2092|40.8827|40.75|41.4541|39.148|40.199|37.1888|37.5817|38.1021||||40.3062|44.4031|49.2347|50.5766|71.6429|70.8786|70.4215|69.7|69.5|72.6357|68.7857|70.7215|71.8357|73.2857|75.4286|78|78.0786||79.2857||73.8929|73.2357|67.7215|69.45|68.0786|71.0786|70.75|73.2857|71.5215|70.7857|71.9929|69.1643|69.5643|68.0072|73.2857|77.7715|74.9857|70.3572|71.9286|73.9715|68.4286|68.2857|64.1857|65.1286|64.6429|63.8286|61.0715|53.7|54.3929|53.7|55.0215|53.2|53.3286|52.7715|53.2357|52.5357|50.5357||||||48.6643|47.9857|47.7143|47.7714|49.7|48.3143|46.0214|45.6|46.5429|43.8|42.7643|42.7714|43|41.4643|41.5714
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.07|15.89|16.3|16.47|16.12|16.06|16.05|16.03|15.93|16.01|16|15.96|15.87|15.69|15.51|15.5|15.48|15.42|15.4|15.22|15.2|15.29|15.28|15.32|15.21|15.24|15.35|15.75|15.9|15.91|15.8|15.79|15.83|15.92|15.9|15.89|16.18|16.46|16.33|16.47|16.5|16.53|16.39|16.4|16.46|16.62|16.59|16.69|16.75|16.91|16.91|16.78|16.95|17.05|17|16.96|17|16.9|16.56|16.32|16.23||||||16.25|16.6|16.43|16.64|16.99|17.11|17.11|17.04|16.77|16.68|17||16.88|16.7|16.58|16.56|16.43|16.37|16.2|16.22|16.06|16.03|16.11|16.05|16.1|15.93|16.56|16.58|16.4|16.45|16.16|16.1|15.85|16.2|16.06|16.07|16.03|15.88|15.83|15.77|16.58|16.53|16.77|16.89|16.98|16.98|16.73|16.81|16.67|16.46|16.5|16.81|16.81|17.03|17.02|16.79|16.96|16.93|16.91|16.87|16.77|17.28|17.22|17.29|17.52|17.41|17.13|17.13|17.06|17.2|17.42|17.81|17.51|17.66|17.16|17.14|17.14|17.18|17.24|16.82|16.82||16.76|17.18|17.06|17.08|17.47|17.4|17.62|17.39|16.78|16.92|17.52|17.56|17.59|17.51|17.5|18.03|17.93|17.75|17.85|17.28|17.03|16.68|16.78|17||||17.73|18.66|19.6|19.88|19.91|19.41|19.9|20.38|20.37|20.22|20.12|19.64|18.8|18.73|18.02|17.6|17.59||17.8|17.57|17.53|17.23|16.88|16.62|16.45|16.46|17.1|17.38|17.75|17.46|16.98|16.59|16.45|16.19|16.77|17.06|16.56|16.48|17.13|17.32|17.12|17.11|16.87|16.59|16.15|16.24|15.88|15.71|15.78|15.76|15.85|15.59|15.46|15.44|15.21|15.23|14.95||||||14.55|14.45|14.67|14.62|15.1|15.29|15.3|15.33|15.59|15.68|15.58|15.59|15.84|15.79|15.77
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.2|14|13.98|14.4||14.4|14.4|14.38|14.5|14.36|14.2|13.92|13.88|13.87|13.83|13.86|14.07|14.08|14|13.62|13.48|13.55|13.5|13.46|13.41|13.35|13.35|13.65|14.25|14.33|14.31|14.28|14.21|14.3|14.26|14.11|14.5|14.99|14.93|14.9|14.85|14.54|14.35|14.55|14.55|14.94|14.86|14.86|14.9|14.82|14.78|14.5|14.68|14.87|14.93|14.93|15.15|15.06|15.05|14.68|14.77||||||15.05|15.12|15.22|15.78|16.09|16|16.13|16.02|15.96|16.23|16.83||16.85|16.83|17.23|17.04|16.78|16.94|16.7|16.48|15.98|15.65|15.58|15.31|15.3|14.94|15.45|15.44|15.16|15.14|14.75|14.59|14.35|14.59|14.3|14.45|14.49|14.5|14.61|14.14|15.23|15.26|15.7|15.88|16|15.99|15.55|15.48|15.5|15.3|14.63|15.02|15.23|15.67|15.58|15.3|15.21|15.2|15.36|15.24|15.28|15.95|15.81|15.54|15.75|15.48|15.18|15.2|14.93|14.88|15.09|14.9|14.5|14.59|14.25|14.36|14.59|14.71|14.7|14.31|14.11||14.25|14.71|14.87|15.32|15.5|15.8|15.8|15.73|15.07|15.03|15.72|15.93|16|15.44|15.82|15.55|15.58|15.29|15.42|15.08|15.12|14.88|15.3|15||||15.39|15.81|16.2|16.36|16.85|16.9|17.86|18.08|17.81|17.81|17.36|17.59|17.54|17.9|18.06|18.33|18.3||18.6|18.47|18.84|18.3|17.52|17|16.8|17.42|17|16.79|16.78|16.7|17.1|16.44|16.77|16.36|17.12|17.01|16.69|15.8|16.17|15.95|15.43|15.41|15.21|15.37|15.55|15.63|15.12|14.52|14.51|14.7|14.6|14.48|14.41|14.2|14.05|13.65|13.3||||||12.87|12.75|13.3|13.33|14.05|14.18|13.84|13.88|14.01|13.85|13.71|13.8|14.02|13.83|13.93
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|6.19|6.05|6.11|6.07|6.01|6|5.93|6.11|6.18|6.13|6.1|6.04|6.03|6.01|6|6.01|5.98|5.96|6.01|5.74|5.59|5.61|5.58|5.62|5.63|5.63|5.63|5.68|5.74|5.78|5.84|5.83|5.83|5.75|5.7|5.67|5.75|5.84|5.77|5.7|5.97|6.01|5.89|6.05|6.25|6.41|6.31|6.3|6.28|6.36|6.4|6.3|6.4|6.62|6.46|6.45|6.43|6.38|6.29|6.26|6.32||||||6.3|6.4|6.75|6.8|6.63|6.57|6.75|6.63|6.56|6.56|6.6||6.63|6.7|6.74|6.62|6.52|6.54|6.49|6.57|6.53|6.14|6.07|6.09|6.01|5.92|6.11|6.12|6.09|6.16|6.14|6.11|6.03|6.16|6.01|5.67|5.58|5.67|5.59|5.5|5.72|5.81|6.01|6.08|6.2|6.21|6.22|6.09|6.12|6|5.94|6.38|6.31|6.75|7.44|7.26|7.32|7.32|7.27|7.26|7.17|7.36|7.33|7.55|7.54|7.32|7.2|6.6|6.55|6.48|6.65|6.46|6.25|6.27|6.17|6.13|6.19|6.25|6.24|5.97|5.95||5.9|6.13|6.07|6.35|6.46|6.47|6.5|6.49|6.31|6.42|6.41|6.55|6.4|6.4|6.76|6.72|6.49|6.34|6.38|6.27|6.28|6.13|6.23|6.19||||6.69|6.52|6.99|6.96|7.4|7.4|7.46|7.44|7.57|7.5|7.3|7.45|7.55|7.68|7.73|7.55|7.77||7.99|8.01|7.98|7.72|7.45|7.58|7.43|7.4|7.53|7.92|7.75|7.28|6.92|5.88|5.65|5.58|5.75|5.81|5.57|5.54|5.7|5.61|5.58|5.57|5.49|5.45|5.42|5.33|5.19|5.08|5.12|5.1|5.12|5.1|5.05|5.07|5.01|5|4.89||||||4.9|4.7|4.66|4.66|4.88|4.83|4.88|4.87|4.86|4.93|4.83|4.86|4.96|4.78|4.77
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|14.72|14.25|14.88|15.2|15.18|15.07|15.04|15.49|15.54|15.55|15.36|15.03|14.94|14.85|14.96|14.78|14.83|14.77|14.65|14.37|14.01|14.28|13.74|14.02|14.3|14.29|14.47|15.07|16.01|16.41|16.37|15.85|15.8|16.03|15.7|14.58|14.55|15.08|14.92|14.86|14.88|14.96||14.63||15.83||16.5|17.21|16.23|15.95|15.8|16.7|16.56|16.9|17.82|18.15|17.9|18.04|17.68|17.82||||||18.11|18.59|19.43|21.59|23.1|22.83|23.38|21.82|23.05|22.8|22.36||22.4|21.89|22.91|22.97|21.9|20.8|20.66|19.98|18.55|18.88|19.26|18.42|18.45|17.62|18.4|18.18|18.31|19.01|19.74|20||19.1|||17.65|18.25|20.02|20.01|18.19|16.54|15.04|13.67|12.43|11.3|10.27|9.34|8.49|7.72|7.02|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|17.35|17.05|17.25|17.26|17.03|16.88|16.8|17.17|17.05|17.05|17.05|16.92|16.72|16.63|16.65|16.66|16.69|16.66|16.52|16.55|16.48|16.87|17.01|17.05|16.75|16.75|16.68|16.66|17.22|17.44|17.41|17.31|17.33|17.45|17.6|17.54|17.63|17.96|17.88|18.01|18.24|18.23|18.14|18.08|18.1|18.45|18.5|18.61|18.47|18.45|18.5|18.32|18.62|18.44|18.26|18.11|17.89|17.55|17.52|17.4|17.62||||||17.53|17.66|17.82|17.71|17.85|17.78|17.97|17.86|17.99|17.92|18.15||18.08|18.22|18.26|18.21|17.68|17.81|17.81|17.72|17.6|17.49|17.7|17.83|18.08|17.91|18.2|18.31|18|17.96|17.57|17.03|16.36|16.66|16.28|16.47|16.42|16.52|16.3|15.93|16.68|16.72|17.04|17.1|17.18|17.16|17.12|17.01|16.95|16.56|16.75|16.44|16.52|16.86|17.31|16.98|17.01|16.86|16.91|17.13|17.06|17.37|17.52|17.17|17.02|17.04|16.57|17.07|17.03|17.17|17.41|17.61|16.78|16.48|16.25|16.4|15.97|15.52|15.58|15.52|15.25||15.11|15.39|15.57|15.56|15.47|15.33|15.49|15.17|14.79|14.73|14.69|15.03|15.01|14.88|15.12|15.42|15.39|15.26|15.18|15|15.03|15.05|15.02|14.88||||15.63|15.35|15.65|16.3|16.33|16.25|16.6|16.5|16.73|16.8|16.33|16.7|16.92|17.06|17.78|17.66|17.21||17.15|17.05|17.19|17.18|16.71|16.85|16.45|16.25|16.66|16.63|16.87|16.77|17.09|16.24|16.22|16.03|16.01|15.92|15.66|15.66|16.24|16.21|16|15.9|15.56|15.4|15.27|15.75|15.91|15.6|15.68|15.66|15.71|15.57|15.3|15.28|15.2|15.19|14.82||||||13.93|13.82|13.7|13.55|14.11|14.09|13.98|13.75|13.72|13.97|13.92|13.9|13.83|13.73|13.7
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|8.74|8.59|8.73|8.7|8.8|8.65|8.65|8.76|8.81|9.02|8.91|8.93|8.86|8.84|8.76|8.66|8.85|8.73|9.1|9.11|9.07|9.08|9.17|8.92|9.18|9.26|9.24|9.16|9.22|9.38|9.54|9.38|9.33|9.46|9.5|9.4|9.56|9.41|9.22|9.18|9.23|9.12|8.93|8.82|8.86|8.69|8.3|7.68|7.68|7.69|7.59|7.45|7.53|7.74|7.84|7.78|7.86|7.72|7.61|7.6|7.7||||||7.7|7.7|7.72|7.86|7.92|7.88|8.11|8.1|8.11|8.13|8.47||8.37|8.4|8.4|8.41|8.18|8.09|8.02|8.06|8.11|8.13|8.28|8.43|8.26|8.06|8.25|8.25|8.31|8.36|8.18|8.15|7.73|7.9|7.58|7.86|7.9|7.64|7.47|7.43|7.95|7.95|8.17|8.34|8.4|8.35|8.28|8.31|8.32|7.91|7.92|8.28|8.26|8.46|8.45|8.51|8.61|8.76|9.02|8.75|8.71|9.05|9|8.92|8.5|8.37|8.2|8.18|8.21|8.32|8.45|8.44|8.21|8.3|8.31|8.33|8.4|8.4|8.76|8.76|8.7||8.51|8.66|8.45|8.26|8.05|8.41|8.55|7.9|7.76|7.9|7.86|8.17|8.2|8.01|8.36|8.67|8.48|8.23|8.31|8.41|8.29|8.13|8.23|8.14||||8.68|9.21|9.32|9.74|9.85|9.71|10.03|10.06|10.2|9.58|9.14|9.53|9.8|10.01|9.27|9.3|9.04||9.07|8.47|7.98|7.86|7.51|7.39|7.5|7.45|7.7|7.68|7.58|7.53|7.6|7.49|7.33|7.23|7.46|7.6|7.32|7.34|7.99|7.98|8.03|8.05|7.79|7.78|7.81|8.08|8.08|7.7|7.52|7.21|7.2|7.03|7.06|7.21|7.14|6.9|6.81||||||6.55|6.53|6.42|6.33|6.48|6.39|6.35|6.08|6.1|6.21|6.03|6.07|6.03|5.98|6.01
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.2997|7.0186|7.2626|7.2255|7.2838|7.3528|7.4801|7.4058|7.4005|7.3846|7.2467|7.1565|7.321|7.3475|7.3263|7.3263|7.3263|7.5968|7.5703|7.374|7.4271|7.2679|7.2891|7.2255|7.321|7.008|7.183|7.2944|7.5703|6.7639|6.6897|6.6844|6.6737|6.6578|6.6419|6.6737|6.7268|7.0504|7.1353|7.1353|7.1724|7.4271|7.374|7.5968|7.6552|7.8833|7.7719|7.6393|7.6446|7.809|7.7348|7.6393|7.756|8.0159|8.0371|8.1751|8.1273|8.191|8.2759|8.2122|8.122||||||8.1061|8.0902|7.9576|8.5093|8.6578|8.6844|8.7533|8.6525|8.7215|8.8223|9.008||9.0186|9.0292|9.0716|8.9708|8.9443|9.061|9.0345|9.1035|8.9655|8.9125|8.87|8.8329|8.7586|8.9549|8.6844|8.6737|8.7905|8.7374|8.6048|8.5889|8.504|8.7109|8.8329|8.9178|8.6366|8.8382|8.8064|8.9125|8.8117|8.9761|8.7586|8.7533|8.7852|8.7268|8.7639|8.7109|8.7162|8.6472|8.5623|9.2838|9.443|9.2414|9.2255|8.7798|9.1353|9.2838|9.9257|9.7507|9.8302|10.0265|9.7613|9.5491|9.6127|9.0504|9.5756|9.2573|9.2838|9.5597|9.2043|9.1247|8.8541|9.0716|9.2202|9.2838|9.9098|9.756|9.061|8.7745|8.6419||8.5093|8.8488|8.939|9.6393|9.5544|9.7613|9.0769|8.939|8.7056|8.6737|9.5968|9.7878|9.8356|10.0849|10.1539|9.4536|8.6105|8.9125|8.5003|7.9576|7.9984|7.8025|7.3332|7.2312||||6.4354|6.4803|6.9333|7.223|7.1904|7.1822|7.2924|7.2924|9.6817|9.6552|9.3369|9.5491|9.4907|9.7401|10.122|10.1645|10.0849||10.1061|10.2069|10.3342|9.8992|9.6021|8.9867|8.9549|9.2732|9.5756|9.5544|9.4854|9.3528|9.2891|9.1777|9.1088|9.0239|9.5173|9.4324|9.0292|9.0557|9.374|9.2255|9.2414|9.0292|9.0557|8.939|8.8806|8.9284|8.7533|8.6578|8.6207|8.8223|8.6578|8.5836|8.4244|8.2812|8.1539|8.1061|7.8143||||||7.634|7.5862|8.1645|8.2334|8.7692|8.7639|9.0345|8.939|8.6578|8.6366|8.5676|8.435|8.5411|8.4403|8.4987
07309|100342|/equities/greattown|SHANGHAICOMP|5.72|5.58|5.66|5.56|5.66|5.82|5.48|6.08|6.18|6.16|6.11|6.09|6.06|6.05|6.08|6.16|6.09|6.17|6.18|6.26|6.3|6.23|6.24|6.25|6.13|6.12|6.06|6.04|6.12|6.11|6.03|6.07|6.32|6.61|6.67|6.73|6.71|6.82|6.63|6.62|6.64|6.64|6.62|6.62|6.6|6.63|6.66|6.72|6.63|6.69|6.72|6.74|6.6|6.85|6.99|7|7.05|7.03|6.99|7.18|7.23||||||7.37|7.74|8.06|7.86|7.86|7.78|7.89|7.9|7.9|7.92|7.6||7.56|7.6|7.68|7.75|7.6|7.4|7.26|7.21|7.11|6.95|6.92|6.91|6.91|6.89|7.01|7.1|7.26|7.44|7.43|7.38|7.23|6.98|6.94|6.93|6.92|6.89|6.84|6.57|6.95|7.1|7.5|7.5|7.51|7.3|7.45|7.42|7.85|7.91|7.7|7.64|7.57|7.41|7|6.8|6.73|6.75|6.75|6.75|6.66|6.75|6.8|6.51|6.34|6.29|6.19|6.28|6.29|6.24|6.34|6.47|6.36|6.44|6.44|6.39|6.69|6.98|6.98|7.1|7.06||7.21|7.32|7.25|7.15|7.13|7.1|7.2|7.24|6.95|6.71|6.76|6.73|6.78|6.75|6.74|6.97|6.81|6.7|6.85|6.81|6.93|6.76|6.34|6.19||||6.3|6.55|7.28|8.09|8.99|9.03|9.33|9.44|9.39|9.38|8.67|8.7|8.6|8.25|7.98|7.78|7.43||7.23|7.13|7.04|7.06|6.76|6.74|6.48|6.52|6.64|6.72|6.78|6.78|6.76|6.61|6.25|6.21|6.09|5.76|5.5|5.64|6.04|6.15|5.81|5.38|4.56|4.41|4.3|4.25|4.05|3.95|3.91|3.82|3.8|3.73|3.72|3.7|3.63|3.59|3.54||||||3.42|3.36|3.47|3.35|3.61|3.67|3.71|3.68|3.7|3.78|3.76|3.73|3.76|3.73|3.71
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.386|0.379|0.382|0.382|0.38|0.373|0.375|0.393|0.392|0.395|0.384|0.38|0.38|0.371|0.375|0.376|0.383|0.372|0.371|0.367|0.367|0.371|0.373|0.384|0.382|0.382|0.382|0.389|0.388|0.39|0.389|0.388|0.39|0.388|0.401|0.401|0.398|0.402|0.399|0.395|0.394|0.392|0.386|0.388|0.392|0.395|0.4|0.395||0.395|0.392|0.388|0.392|0.395|0.397|0.397|0.4|0.397|0.395|0.395|0.395||||||0.403|0.405|0.412|0.415|0.419|0.413|0.419|0.42|0.418|0.414|0.42||0.421|0.42|0.417|0.414|0.408|0.401|0.395|0.398|0.396|0.398|0.396|0.396|0.394|0.396|0.405|0.408|0.413|0.416|0.4|0.414|0.406|0.406|0.391|0.406|0.41|0.413|0.41|0.408|0.409|0.42|0.432|0.434|0.435|0.433|0.438|0.443|0.455|0.453|0.45|0.455|0.455|0.458|0.449|0.45|0.443|0.445|0.446|0.443|0.442|0.454|0.457|0.452|0.454|0.45|0.445|0.448|0.447|0.442|0.448|0.448|0.44|0.44|0.438|0.43|0.446|0.452|0.455|0.452|0.451||0.452|0.453|0.453|0.451|0.465|0.463|0.47|0.469|0.461|0.455|0.461|0.462|0.464|0.456|0.469|0.476|0.473|0.47|0.465|0.479|0.463|0.473|0.463|0.45||||0.474|0.471|0.473|0.475|0.48|0.498|0.503|0.504|0.51|0.515|0.503|0.506|0.51|0.521|0.518|0.508|0.51||0.505|0.496|0.501|0.502|0.477|0.478|0.48|0.48|0.491|0.492|0.49|0.482|0.49|0.494|0.488|0.48|0.503|0.502|0.491|0.496|0.517|0.52|0.502|0.491|0.465|0.463|0.457|0.466|0.44|0.432|0.431|0.432|0.432|0.422|0.421|0.42|0.423|0.42|0.412||||||0.414|0.404|0.405|0.417|0.421|0.425|0.427|0.429|0.429|0.43|0.425|0.429|0.429|0.432|0.429
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.81|4.87|4.82|4.63|4.59|4.59|4.74|4.92|4.94|5.02|4.96|4.86|4.76|4.77|4.77|4.78|4.78|4.72|4.68|4.69|4.7|4.7|4.73|4.8|4.87|4.94|4.86|4.84|4.81|4.86|4.89|4.85|4.97|4.94|5.04|5.03|5.08|5.14|5.15|5.15|5.13|5.13|5.06|5.05|5.05|5.07|5.15|5.17|5.15|5.23|5.26|5.07|5.07|5.15|5.25|5.35|5.44|5.35|5.34|5.31|5.29||||||5.21|5.04|4.96|4.93|4.92|4.86|4.91|4.91|4.9|4.92|5.04||4.92|4.92|4.88|4.96|4.95|4.99|4.86|4.88|4.85|4.84|4.88|4.92|4.95|4.85|4.95|4.92|4.9|4.71|4.62|4.52|4.42|4.51|4.45|4.43|4.43|4.46|4.45|4.33|4.52|4.44|4.58|4.61|4.67|4.63|4.73|4.8|4.83|4.88|4.92|5.05|4.99|5.03|5.04|5.01|4.97|4.98|4.96|5|4.95|5.06|5.06|4.99|4.9|4.9|4.84|4.89|4.9|4.88|4.88|4.87|4.84|4.86|4.82|4.81|4.78|4.64|4.68|4.58|4.46||4.45|4.47|4.44|4.5|4.5|4.49|4.52|4.53|4.46|4.44|4.43|4.47|4.53|4.43|4.56|4.73|4.72|4.66|4.75|4.71|4.62|4.58|4.58|4.53||||4.9|4.94|5.07|5.15|5.24|5.28|5.39|5.46|5.63|5.63|5.55|5.78|5.63|5.71|5.73|5.83|5.71||5.83|5.76|5.82|5.45|5.18|5.19|5.1|5.06|5.21|5.17|5.16|5.05|5.08|4.96|4.82|4.75|4.88|4.84|4.71|4.71|4.88|4.9|4.9|4.73|4.68|4.67|4.65|4.66|4.63|4.54|4.5|4.65|4.76|4.38|4.33|4.28|4.27|4.17|4.11||||||4.09|4.07|4.05|4|4.08|4.07|4.05|4.03|4.05|4.11|4.16|4.17|4.17|4.23|4.17
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|6.85|6.79|6.76|6.72|6.68|6.68|6.7|6.87|6.83|6.85|6.77|6.72|6.68|6.65|6.67|6.65|6.61|6.56|6.58|6.57|6.6|6.55|6.52|6.5|6.62|6.58|6.53|6.48|6.45|6.48|6.51|6.42|6.46|6.45|6.48|6.6|6.63|6.69|6.7|6.73|6.79|6.77|6.72|6.79|6.85|6.92|6.95|6.98|7.16|7.18|7.2|7.15|7.15|7.25|7.27|7.22|7.27|7.17|7.17|7.02|6.98||||||7.03|7.01|7.04|6.97|6.94|6.9|7.05|7.12|7.1|7.06|7.12||7.12|7.05|7.01|7.05|6.93|6.92|6.74|6.73|6.6|6.59|6.66|6.8|6.79|6.66|6.74|6.72|6.76|6.76|6.66|6.59|6.49|6.62|6.57|6.56|6.62|6.6|6.64|6.42|6.62|6.75|6.93|6.93|7.2|7.18|7.21|7.2|7.18|7.23|7.22|7.14|7.12|7.12|7.01|6.81|6.68|6.52|6.52|6.87|6.84|7.01|7.03|6.96|6.9|6.89|6.78|6.84|6.8|6.77|6.85|6.86|6.71|6.7|6.61|6.66|6.68|6.67|6.73|6.71|6.63||6.61|6.64|6.57|6.61|6.69|6.66|6.77|6.76|6.6|6.68|6.65|6.8|6.84|6.78|6.87|7.07|7.04|7|7.03|6.88|6.95|7.01|7.11|7.03||||7.28|7.3|7.3|7.37|7.38|7.48|7.46|7.65|7.75|7.77|7.59|7.77|7.75|7.74|7.92|8|7.88||7.96|7.77|7.77|7.65|7.24|7.21|7.27|7.23|7.45|7.62|7.61|7.46|7.55|7.35|7.22|7.16|7.07|7.16|7|7.05|7.32|7.43|7.17|7.02|6.85|6.92|6.85|6.83|6.6|6.45|6.49|6.57|6.58|6.6|6.56|6.59|6.48|6.47|6.39||||||6.39|6.38|6.33|6.26|6.33|6.38|6.3|6.28|6.26|6.27|6.23|6.21|6.22|6.15|6.19
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.07|11.6|12.14|12.08|11.95|11.5|11.5|11.91|11.97|12.1|11.85|11.51|11.55|10.8|10.06|9.93|9.81|9.72|9.63|9.45|9.32|9.29|9.23|9.53|9.6|9.63|9.56|9.75|9.97|9.93|9.8|9.61|9.85|9.63|9.66|9.53|9.96|10.38|10.44|10.3|10.19|10.17|10.14|10.18|10.17|10.3|10.38|10.1|10.04|10.18|10.3|9.95|9.99|10.3|10.24|10.31|10.82|10.73|10.94|10.62|10.7||||||10.88|11.38|11.52|12.35|11.74|11.63|11.92|11.57|11.49|11.46|11.62||11.62|11.75|11.86|11.46|10.98|10.81|10.63|10.54|10.19|10.08|10.34|10.37|10.35|10.58|10.36|10.33|10.46|10.44|10.11|10.25|9.81|10.03|10.02|9.86|10.22|10.46|10.25|10.61|10.98|10.75|10.38|10.6|10.58|10.7|10.63|10.55|10.23|10.06|10.07|11.11|11.3|11.19|10.98|10.67|10.53|10.95|10.94|10.86|10.77|11.18|11.12|11.59|11.71|11.28|11.56|11.63|11.53|11.67|12.2|12.18|12.02|12.21|12.06|12.38|12.37|12.88|13.82|13.02|12.73||11.84|12|11.68|12.08|12.05|11.95|12.52|10.78|9.33|9.07|9.17|9.48|9.11|8.84|8.67|8.55|8.4|8.34|8.12|7.76|7.88|7.54|7.69|7.64||||8.37|8.36|9.1|9.1|9.31|9.31|9.74|9.6|9.95|10|9.49|9.32|9.13|9.17|9.43|9.56|9.61||9.65|9.68|9.66|9.45|8.91|9.21|9.05|9.39|9.63|9.12|9.02|8.8|9|8.88|8.7|8.61|9.12|9.26|9.21|8.57|8.61|8.5|8.28|8.24|8.1|8.12|8.1|8.2|8.02|7.75|7.79|7.72|7.76|7.67|7.61|7.6|7.34|7.15|6.92||||||6.7|6.58|6.78|6.66|7.11|7.11|6.97|6.94|6.97|7.12|7.05|7.08|7.08|7.11|7.1
07314|101007|/equities/guangan|SHANGHAICOMP|4.15|4.11|4.16|4.15|4.15|4.14|4.14|4.24|4.22|4.2|4.21|4.18|4.14|4.12|4.15|4.15|4.15|4.13|4.14|4.07|4.08|4.1|4.14|4.16|4.16|4.16|4.07|4.05|4.04|4.03|4|4|4|4|4|3.99|4.02|4.09|4.07|4.07|4.07|4.06|4.04|4.05|4.06|4.15|4.09|4.08|4.07|4.06|4.05|4.04|4.07|4.1|4.13|4.1|4.09|4.04|4.04|4|4||||||4|4.02|4.01|4.05|4.06|4.07|4.11|4.09|4.11|4.12|4.24||4.17|4.17|4.16|4.16|4.13|4.16|4.1|4.08|4.04|4.01|4.09|4.08|4.06|4|4.07|4.05|4.04|4.04|3.92|3.9|3.83|3.93|3.87|3.85|3.85|3.85|3.85|3.8|3.95|4.03|4.14|4.16|4.18|4.18|4.16|4.16|4.15|4.13|4.1|4.27|4.26|4.32|4.4|4.33|4.34|4.35|4.32|4.37|4.39|4.48|4.48|4.49|4.53|4.51|4.46|4.48|4.48|4.43|4.53|4.53|4.45|4.44|4.37|4.39|4.39|4.52|4.47|4.41|4.3||4.3|4.39|4.39|4.45|4.48|4.44|4.47|4.44|4.4|4.38|4.41|4.49|4.45|4.36|4.51|4.57|4.53|4.52|4.55|4.44|4.49|4.41|4.34|4.31||||4.56|4.54|4.63|4.77|4.92|5|5.13|5.13|5.15|5.16|5.08|5.16|5.11|5.12|5.11|5.11|5.1||5.21|5.17|5.24|5.13|5.15|5.06|5|5.01|5.13|5.24|5.22|5.2|5.05|4.86|4.87|4.82|4.97|4.94|4.8|4.73|5.01|4.94|4.87|4.91|4.85|4.82|4.71|4.7|4.7|4.42|4.3|4.28|4.3|4.24|4.23|4.21|4.15|4.1|4||||||3.99|4.02|4.15|4.18|4.22|4.26|4.22|4.18|4.2|4.23|4.2|4.22|4.23|4.2|4.19
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|15.88|15.87|16.16|16.2|15.67|15.52|15.42|16.12|16.44|16.4|16.36|16.09|15.96|15.81|15.91|15.74|15.86|15.65|15.77|15.6|15.71|15.4|15.23|15.26|15.02|15.25|15.28|15.52|15.91|16.12|16.17|15.91|16.05|16.25|16.2|16.02|16.31|17.1|17.44|17.42|17.94|17.76|17.27|17.2|18.18|19|19.19|17.91|17.75|17.44|17.49|17.3|17.79|17.71|17.76|17.94|17.96|17.93|17.11|16.36|16.79||||||16.9|16.9|16.92|17.61|19.1|19.36|18.88|18.15|18.12|18.08|18.69||18.52|18.6|18.72|18.3|18.02|17.71|15.89|15.66|15.4|15.31|16.22|17.01|17.08|16.5|17.1|17.56|17.1|17.24|17.01|16.8|16.5|16.7|16.83|16.27|15.6|15.17|15.45|14.9|15.68|15.44|15.69|15.8|15.92|15.36|15.37|15.21|15.08|14.23|14.15|14.8|15.05|15.5|15.43|15.15|15.36|15.31|15.38|15.16|15.3|16.04|15.95|16.05|16.83|17|17.4||17.01|16.8|16.45|16.51|15.8|15.46|15.13|15.04|15.21|15.79|15.95|15.63|15.62||15.55|15.5|15.42|15.4|15.28|15.1|15.06|14.95|14.4|14.51|14.76|14.53|14.57|14.56|14.38|14.36|14.94|14.86|14.67|13.86|14.41|13.88|13.7|13.58||||14.84|14.61|15.84|16.26|17.08|17.3|17.62|17.42|17.4|17.69|17.08|17.3|17.12|17.08|17.58|18.08|18.3||18.42|18.63|18.75|18.3|17.61|17.32|16.56|16.89|17.01|17.26|17.69|17.25|17.7|17.16|17|16.76|17.9|19|18.8|18.3|17.9|17.93|17.72|17.28|17.04|16.7|16.58|16.43|16.1|15.79|15.88|15.78|16.02|15.76|15.48|15.43|15.1|14.6|14.3||||||13.64|13.44|14.15|14.14|15.5|15.87|16.25|15.63|15.4|15.42|15.3|15.44|16.01|16.03|16.06
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.81|4.68|4.79|4.78|4.78|4.75|4.75|4.92|4.95|4.95|4.87|4.9|4.86|4.8|4.83|4.85|4.92|4.85|4.8|4.7|4.55|4.64|4.59|4.57|4.72|4.78|4.7|4.72|4.81|4.8|4.71|4.64|4.7|4.77|4.76|4.7|4.79|4.87|4.81|4.82|4.9|4.93|4.87|4.89|4.98|5.13|5.11|5.08|5.1|5.17|5.17|5.11|5.1|5.21|5.22|5.28|5.42|5.34|5.34|5.15|5.25||||||5.25|5.22|5.31|5.55|5.66|5.51|5.58|5.46|5.41|5.4|5.64||5.58|5.48|5.41|5.4|5.39|5.33|5.24|5.22|5.28|5.27|5.6|5.63|5.57|5.7|5.58|5.55|5.6|5.58|5.53|5.62|5.43|5.15|5.05|5.11|5.25|5.29|5.21|5.18|5.02|4.84|5.02|5.03|5.03|5.04|5.12|5.1|5.14|5.05|5.05|5.16|5.04|5.02|5.05|4.96|5|4.97|5.03|5.06|5.06|5.32|5.3|5.32|5.41|5.4|5.31|5.33|5.21|5.16|5.27|5.29|5.15|5.2|5.12|5.11|5.15|5.26|5.33|5.15|5.11||4.86|5.03|5|4.96|5.23|5.2|5.3|5.33|5.2|5.18|5.25|5.62|5.69|5.89|6.53|6.74|6.31|6.51|5.79|5.67|4.65|4.51|4.51|4.51||||4.92|5.03|5.32|5.52|5.41|5.35|5.52|5.45|5.48|5.34|5.1|5.31|5.28|5.3|5.32|5.35|5.35||5.49|5.32|5.29|5.26|5.01|4.98|5.04|5.1|5.16|5.14|5.18|5.13|5.09|5.09|5.02|4.87|5.14|5.15|4.87|4.82|5.03|4.95|4.82|4.82|4.75|4.7|4.67|4.75|4.66|4.52|4.48|4.48|4.48|4.42|4.39|4.3|4.25|4.23|4.12||||||3.94|3.88|4.05|3.92|4.23|4.35|4.52|4.51|4.5|4.52|4.48|4.55|4.59|4.58|4.57
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.22|11.05|11.42|11.1|10.92|10.65|10.64|11|11.21|10.98|10.98|10.65|10.5|10.23|10.25|10.09|10.15|10.14|10.18|10.14|9.91|9.78|9.65|9.62|9.47|9.52|9.5|9.75|9.77|9.86|9.66|9.71|9.78|9.58|9.64|9.47|9.63|9.98|9.79|9.82|9.97|10.06|10.09|10.04|10|10.86|10.9|10.63|10.61|10.78|10.66|10.31|10.38|10.78|10.84|10.9|11.15|10.95|11.02|10.62|10.78||||||10.85|11.01|11.06|11.5|13.03|13.05|13.19|12.89|12.76|12.6|13.13||13.1|13.17|13.27|13.9|13.46|13.57|11.66|11.32|11.12|11.08|11.42|11.32|11.34|10.89|11|11|10.78|11.01|10.6|10.49|10.02|10.26|10.21|9.85|9.48|9.23|9.31|9.42|9.92|9.94|10.27|10.23|10.27|10.12|9.72|9.45|9.34|9.26|9.31|9.38|10.6|10.76|10.7|10.68|10.36|10.17|10.2|10.28|10.25|10.5|10.45|10.55|10.49|10.47|10.22|10.21|10.1|10.02|10.18|10.16|9.85|9.87|9.74|9.7|9.64|9.82|9.89|9.55|9.23||9.2|9.7|9.69|9.62|9.87|9.98|10.11|10.12|9.99|9.95|10|10.05|10.05|9.91|9.94|10.13|10.13|9.86|10.1|10.02|10.01|9.83|9.98|10.11||||10.98|10.92|11.03|11.12|11.11|11.01|11.21|11.27|11.25|11.39|11.03|11.07|11.19|11.22|11.3|11.6|11.59||12.07|11.94|11.94|11.7|11.1|11.2|10.9|11.04|11.12|11.16|11.05|10.87|11.18|11.02|10.92|11.01|11.31|11.68|10.86|10.91|11.02|11.06|10.99|11.01|10.86|10.92|11.1|11.16|11.36|10.59|10.62|10.72|10.65|10.78|10.74|10.8|10.77|10.56|10.41||||||10.27|9.77|9.61|9.7|9.8|9.78|9.72|9.56|9.61|9.86|9.67|9.65|9.75|9.6|9.73
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|18.66|18.38|18.41|18.34|18.29|18.1|18.01|18.5|18.62|18.6|18.22|17.98|17.66|17.57|17.63|17.6|17.53|17.42|17.15|17|17.02|17.16|17.1|17.28|17.55|17.6|17.5|17.65|18.01|18.05|18.2|17.85|17.97|17.61|17.3|18.15|18.44|18.68|18.72|18.72|19.4|19.31|19.73|19.67|19.7|19.85|19.12|19.06|19.03|19.47|19.77|18.86|19.05|19.11|19.56|19.5|19.67|20.04|20.25|17.96|17.86||||||17.9|17.3|17.6|17.35|18.2|17.94|18.34|17.92|17.96|17.77|18.06||18.08|18.06|17.96|17.85|17.68|17.8|17.66|17.5|17.19|17.18|17.27|17.17|16.94|16.68|17|16.98|17.09|17.19|16.48|16.38|16.05|16.59|16.42|16.48|16.59|16.78|16.8|16.83|17.31|16.6|17.66|17.71|17.73|17.72|17.65|17.64|17.53|17.33|17.52|18.07|18.02|18.31|18.31|17.96|18.12|18.08|17.87|17.76|17.75|18.48|18.47|18.34|18.55|18.38|18.06|18.22|18.13|18.04|18.27|18.17|17.72|17.81|17.43|17.39|17.35|17.56|17.53|17.23|17.02||17.08|17.72|17.66|19.62|18.51|18.1|18.15|18|17.6|17.6|17.52|18.13|17.99|17.79|18.44|18.95|18.84|18.66|18.58|18.15|18.31|18.15|18.18|18.01||||19|19.35|19.6|20.58|20.48|20.5|20.92|20.68|20.62|20.64|20.11|20.3|20.25|20.7|21.16|21.35|21.41||21.51|20.86|21.42|21.14|20.51|20.02|19.72|19.7|20.19|20.31|20.2|20.02|20.21|20.05|20.1|19.81|20.05|20.28|19.38|19.24|19.95|19.61|19.31|19.4|19.22|19.11|19.09|19.05|18.88|18.5|18.6|18.54|18.88|18.38|18.17|18.16|17.53|17.15|16.77||||||16.5|16.4|16.68|16.55|18.18|18.4|18.46|18.42|18.46|18.38|18.18|18.15|18.41|18.2|18.23
07319|100614|/equities/guanhao|SHANGHAICOMP|3.29|3.17|3.19|3.17|3.16|3.14|3.14|3.23|3.26|3.25|3.2|3.15|3.12|3.11|3.15|3.13|3.12|3.11|3.12|3.09|3.06|3.08|3.1|3.1|3.12|3.12|3.08|3.1|3.08|3.1|3.07|3.06|3.09|3.13|3.1|3.07|3.07|3.17|3.2|3.2|3.21|3.21|3.16|3.17|3.22|3.28|3.26|3.2|3.24|3.25|3.26|3.25|3.27|3.31|3.3|3.3|3.32|3.27|3.21|3.16|3.19||||||3.23|3.25|3.26|3.36|3.47|3.45|3.54|3.54|3.55|3.53|3.65||3.59|3.6|3.59|3.57|3.54|3.53|3.46|3.45|3.41|3.38|3.47|3.4|3.42|3.34|3.43|3.41|3.39|3.38|3.34|3.31|3.24|3.31|3.3|3.3|3.33|3.32|3.35|3.32|3.46|3.47|3.6|3.62|3.64|3.63|3.64|3.65|3.65|3.57|3.64|3.71|3.7|3.71|3.72|3.64|3.65|3.64|3.66|3.62|3.64|3.78|3.75|3.76|3.8|3.79|3.75|3.75|3.71|3.69|3.75|3.77|3.67|3.67|3.6|3.6|3.62|3.57|3.74|3.68|3.65||3.63|3.71|3.7|3.79|3.8|3.76|3.85|3.86|3.76|3.76|3.78|3.84|3.83|3.79|3.89|4.01|3.97|3.89|3.95|3.87|3.9|3.87|3.91|4.01||||4.35|4.62|4.42|4.43|4.54|4.53|4.76|4.84|4.88|4.95|4.83|4.82|4.86|4.91|4.92|4.83|4.79||4.86|4.73|4.66|4.57|4.41|4.41|4.41|4.55|4.52|4.39|4.45|4.39|4.42|4.4|4.42|4.31|4.37|4.35|4.16|4.1|4.32|4.29|4.2|4.2|4.14|3.93|3.89|3.89|3.79|3.7|3.67|3.64|3.66|3.58|3.56|3.58|3.54|3.52|3.47||||||3.36|3.37|3.4|3.41|3.56|3.57|3.56|3.54|3.59|3.62|3.57|3.58|3.58|3.54|3.56
07320|100796|/equities/dongyangguang|SHANGHAICOMP|9.65|9.3|9.21|9.18|9.1|8.93|9.09|9.08|9|8.96|9.06|8.74|8.58|8.54|8.51|8.7|8.74|8.81|8.72|8.7|8.66|8.69|8.7|8.71|8.84|8.85|8.84|8.7|8.7|8.71|8.55|8.52|7.87|7.93|7.91|7.73|7.82|7.85|7.83|7.71|7.46|7.44|7.34|7.32|7.32|7.39|7.11|7.02|7.03|7.06|7.06|7.01|7.22|7.26|7.29|7.33|7.44|7.35|7.28|7.24|7.26||||||7.24|7.29|7.26|7.34|7.56|7.56|7.66|7.62|7.66|7.61|7.82||7.86|7.91|8.04|8.02|8.04|7.76|7.63|7.64|7.62|7.6|7.54|7.58|7.63|7.49|7.75|7.82|8|7.98|7.75|7.68|7.53|7.6|7.54|7.43|7.5|7.69|7.6|7.53|7.75|7.85|7.9|7.93|7.94|7.88|7.9|7.78|7.79|7.61|7.55|7.61|7.6|7.69|7.7|7.55|7.66|7.64|7.71|7.74|7.69|7.73|7.74|7.74|7.87|7.85|7.82|7.88|7.97|7.92|8.13|8.15|8.02|8.08|8|7.98|7.99|7.9|7.83|7.5|7.5||7.7|7.8|7.98|8.08|8.04|7.99|8|8.05|7.97|7.97|7.96|8.09|8.03|7.89|7.99|8.08|8.09|8.01|8.1|8.05|8.18|8.15|8.15|8.15||||8.92|8.82|9.18|9.36|9.26|9.38|9.43|9.47|9.57|9.68|9.6|9.84|9.52|9.51|9.35|9.24|9.16||9.31|9.35|9.33|9.2|9.02|9.15|9.08|9.2|9.3|9.44|9.48|9.3|9.43|9.12|8.56|8.55|8.53|8.68|8.65|8.68|8.85|8.79|8.8|8.83|8.65|8.68|8.63|8.96|9.01|8.8|8.81|8.85|8.87|8.94|8.88|8.99|8.96|8.9|8.81||||||8.39|8.33|8.22|8.01|8.21|8.24|8.23|8.24|8.24|8.34|8.29|8.19|8.26|8.25|8.15
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.8|13.53|13.77|13.7|13.7|13.58|13.65|14.18|13.88|13.8|13.45|13.27|13.21|13.2|13.25|13.35|13.44|13.35|13.36|13.3|13.2|12.8|13.06|13.17|13.16|13.17|13.21|13.18|13.26|13.4|13.51|13.22|13.21|13.08|13.33|13.45|13.66|14.08|14.03|14.07|14.01|14.09|14.02|14.02|14.01|14.38|14.62|13.87|14.04|14.38|14.39|14.32|14.58|14.9|14.99|14.98|15.22|15.15|15.22|14.77|14.88||||||14.92|14.83|14.9|15.13|15.35|15.44|15.74|15.66|15.5|15.37|15.71||15.55|15.76|15.85|15.78|15.7|15.85|15.73|15.34|14.94|14.95|15.17|15.32|15.41|15|15.32|15.32|15.49|15.67|15.88|15.8|15.6|15.59|15.07|14.71|16.34|17.81|17.89|17.77|17.81|18.02|18.98|20.94|20.94|21.01|20.6|20.78|20.4|19.02|18.69|18.65|18.6|18.03|17.15|16.5|16.55|16.53|16.31|15.47|15.56|15.48|15.55|15.3|15.25|14.77|14.45|15.39|15.41|15.42|15.65|15.6|15.37|15.64|16.05|17.7|17.7|17.86|17.87|17.8|17.89||17.77|17.71|17.69|17.8|17.95|17.79|17.8|17.95|17.5|17.55|17.68|17.73|18.48|18.38|19.29|18.62|19.1|18.48|19.02|18.1|18.1|18.17|17.78|19.76||||21.15|21.58|21|21.15|21.02|20.94|20.79|21.4|20.8|20.69|20|20.32|19.4|19.2|19.6|19.86|20.08||19.7|19.46|20|19.83|19.1|20.26|19.75|19.45|19.25|18.05|17.78|17.78|17.78|17.49|17.3|17|17.21|17.31|17.21|17.21|17.73|17.47|17.25|17.5|17.37|17.3|17.3|17.32|17.04|16.65|16.9|16.73|16.8|16.3|16.26|16.41|16.1|15.91|15.83||||||15.6|15.51|15.58|15.98|16.01|15.64|15.7|15.6|15.64|15.54|15.13|15.14|15.35|15.21|15.3
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|55.42|54.06|53.82|52.9|52.06|45.73|45.48|48.11|48.03|47.02|46.7|45.12|44.46|44.5|44.3|42.9|42.02|41.42|40.88|40.2|39.79|41.7|40.46|41.25|39.65|38.79|38.75|40.08|39.83|40.63|40.77|40.71|41|41.69|41.53|41.23|41.33|44.49|43.4|42.91|42.71|44.6|44.01|44|46.6|47.93|47|45.28|46.07|44.11|43.88|43.36|45.3|45.13|46.4|48.41|48.55|48.72|48.88|47.8|48.01||||||49|51.71|52|56.1|56.75|56.22|56.28|55.53|55.05|56.55|57.25||56.89|59.36|59.89|59.33|59.6|61|60.96|58.32|57.72|57|55.99|57.8|57.01|57.03|56.58|59.8|60.11|65.49|64.6|64.82|61.5|64.1|61.5|59.2|63.2|67.55|69|66.97|68.49|67.01|64.8|61.4|60.24|57.68|57.58|56.82|51.6|46|35.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|7.9786|7.8429|7.95|7.95|8.0429|8.0071|8.05|8.0714|8|8.0214|7.9786|7.8643|7.6643|7.6429|7.6929|7.7286|7.7357|7.6929|7.6143|7.5643|7.5|7.6143|7.6214|7.7143|7.7143|7.6571|7.6071|7.8286|7.7571|7.7786|7.6929|7.4786|7.5214|7.7143|7.7|7.7286|7.7786|8.1|8.05|8.1929|8.2286|8.5|8.4643|8.5214|9.0714|9.4714|9.1714|9.2929|9.0929|9.1|9.2429|9.0714|8.9357|8.7|8.6571|8.7286|8.7643|8.6571|8.7714|8.65|8.65||||||8.6286|8.4643|8.4429|8.7714|9.0929|9.0429|9.2214|9.2286|9.3571|9.65|9.3571||9.3143|9.3786|9.4143|9.2643|8.3286|8.3429|8.0857|8.0643|8.0071|7.9929|8.2286|8.0857|8.0143|7.7714|8.15|8.25|8.0357|8.0571|8.0571|7.95|7.6714|7.9857|7.8|7.6643|7.6286|7.5857|7.65|7.8643|8.5071|8.2571|8.3429|8.3714|8.3|8.2214|8.3857|8.4143|8.4|8.1929|8.1643|8.5929|8.6571|8.9857|9.1643|8.8643|9.0571|9.0143|9.2286|9.4143|10.4571|11.6214|11.5357|10.5429|10.3357|10.65|9.3|7.8786|7.6571|7.6357|7.5857|7.6071|7.4|7.1357|6.9786|6.9143|7.0071|6.9357|6.85|6.6786|6.4286||6.6|6.6786|6.6429|6.7857|6.9714|6.8857|6.8929|6.8827|6.7806|6.7143|6.6327|6.6735|6.8061|6.6735|6.7653|7.1939|7.2143|7.0663|7.051|6.6735|6.5816|6.5714|6.602|6.6786||||6.9898|6.9439|6.9031|6.7857|6.852|6.8622|7.0408|7.1173|7.2449|7.2449|7.0969|7.1429|7.1582|7.1786|7.2959|7.3163|7.2041||7.3724|7.352|7.551|7.5051|7.3418|7.0714|6.8418|6.7551|7.0357|6.949|7.0102|6.8776|6.852|6.7602|6.6429|6.5867|6.8367|6.9796|6.8061|6.8061|6.9949|6.9388|6.8673|6.9541|6.9388|6.6837|6.5816|6.4949|6.3163|6.2245|6.25|6.2245|6.3827|6.1786|6.1224|6.1224|6.0051|5.9898|5.898||||||5.7806|5.5714|6|6.0051|6.1224|6.1276|6.1429|6.1531|6.2143|6.2092|6.1531|6.1888|6.2347|6.1837|6.148
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|58.11|57|60.86|60.56|61.6|61.05|60.8|62.17|62.36|62.58|64.1|63.6|63.39|61.65|61.41|62.3|63.6|63.42|62.89|60.91|59.59|60.73|60|61.91|61.72|61.52|61.5|63|66.12|72.22|71.6|71.5|70.8|70.74|71.34|69.01|69.22|69.81|70.6|71.32|73.49|73.5|70.2|66.73|65.2|63.26|64.18|65.48|65.11|67|65.5|63.8|64.02|62.58|60.71|60.22|61.31|60.7|58.58|57.22|58.5||||||58.5|57.63|55.8|60.48|59.08|58.86|60.6|57.69|56.86|55.82|55.36||52.8|50.84|49|48.26|47.33|50|50.5|49.63|48.83|47.59|48.4|46.88|47.86|46.6|44.88|43.48|43.78|43.38|44.5|44.38|41.53|40.65|39.43|40.7|40.51|40.06|41|43.55|45.01|45.82|45.5|43.31|39.37|35.79|32.54|29.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.42|3.39|3.43|3.41|3.42|3.4|3.41|3.48|3.45|3.44|3.41|3.39|3.37|3.36|3.38|3.38|3.37|3.37|3.37|3.35|3.33|3.37|3.39|3.41|3.38|3.38|3.35|3.35|3.29|3.3|3.28|3.24|3.25|3.31|3.32|3.31|3.31|3.4|3.4|3.39|3.39|3.4|3.38|3.38|3.4|3.44|3.44|3.38|3.38|3.39|3.4|3.38|3.44|3.49|3.5|3.46|3.45|3.41|3.4|3.35|3.38||||||3.36|3.36|3.34|3.4|3.47|3.45|3.53|3.51|3.53|3.53|3.63||3.6|3.61|3.61|3.6|3.57|3.59|3.51|3.47|3.44|3.45|3.52|3.51|3.48|3.42|3.52|3.49|3.47|3.51|3.4|3.36|3.26|3.38|3.41|3.23|3.21|3.26|3.25|3.12|3.37|3.37|3.46|3.49|3.51|3.5|3.52|3.52|3.51|3.47|3.46|3.52|3.53|3.54|3.53|3.47|3.49|3.48|3.53|3.53|3.54|3.73|3.75|3.76|3.81|3.78|3.74|3.75|3.75|3.72|3.83|3.82|3.68|3.73|3.68|3.62|3.7|3.73|3.54|3.4|3.33||3.34|3.41|3.4|3.46|3.5|3.46|3.49|3.49|3.4|3.39|3.42|3.5|3.46|3.36|3.53|3.84|3.79|3.66|3.71|3.62|3.66|3.55|3.61|3.81||||4.01||4.46|4.95|5.32|5.36|4.85|4.8|4.95|5.03|4.68|4.6|4.46|4.31|4.21|4.19|4.22||4.32|4.24|4.22|4.12|4.01|4.03|4.1|4.14|4.02|4.07|4.1|4|4.06|4.04|4.02|3.89|4.16|4.3|4.09|4.28|4.29|3.95|3.5|3.44|3.39|3.34|3.3|3.26|3.21|3.14|3.15|3.15|3.22|3.1|2.99|3|2.97|2.94|2.91||||||2.83|2.81|2.85|2.79|2.86|2.95|2.94|2.94|2.96|2.96|2.99|2.99|3|2.96|2.94
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.3462|5.2462|5.3308|5.2923|5.2846|5.2538|5.2385|5.3308|5.3692|5.3846|5.3308|5.2846|5.2538|5.2231|5.2538|5.2538|5.2615|5.2692|5.2385|5.2|5.1462|5.1615|5.1154|5.0769|5.0923|5.1154|5.0615|5.0692|5.0615|5.0923|5.0615|5.0692|5.0923|5.1615|5.1385|5.1308|5.1692|5.2308|5.2846|5.2462|5.2769|5.3769|5.4308|5.4077|5.3692|5.4231|5.3769|5.4|5.2769|5.3|5.2923|5.2462|5.2923|5.3462|5.4231|5.3231|5.2692|5.2077|5.2154|5.1846|5.1692||||||5.1846|5.1692|5.1923|5.2923|5.3538|5.3462|5.4231|5.4154|5.4231|5.4692|5.6154||5.5692|5.5692|5.5692|5.5538|5.5|5.5077|5.4077|5.4308|5.3|5.3|5.3538|5.3692|5.2846|5.2538|5.4077|5.4154|5.4|5.4308|5.3615|5.2077|5.1462|5.2846|5.2462|5.2077|5.2154|5.3231|5.3154|5.1769|5.4615|5.5|5.5769|5.5923|5.5769|5.5462|5.5538|5.5|5.5154|5.4615|5.5231|5.6692|5.6538|5.6846|5.7769|5.6615|5.6846|5.6923|5.7231|5.8|5.8077|5.9462|6.0077|6.0231|6.0308|5.9769|5.9077|5.9846|5.9231|5.9077|6.0385|6.0769|6.0615|6.0231|5.8231|5.7923|5.9385|6.0385|6.1923|6.0059|5.9823||5.9527|6.1065|6.0828|6.0414|5.9053|5.7752|5.8757|5.9053|5.7219|5.6923|5.7396|5.858|5.8166|5.7456|5.9231|5.9231|5.8698|5.8107|5.7988|5.716|5.6805|5.6864|5.7574|5.5976||||5.8047|5.7456|5.7456|5.7988|6.1479|6.1539|6.2781|6.2544|6.3491|6.3728|6.142|6.3728|6.3491|6.3846|6.4142|6.5266|6.3965||6.3373|6.0414|5.9527|5.8698|5.6213|5.5325|5.3965|5.426|5.4615|5.4615|5.503|5.4083|5.4615|5.2663|5.1953|5.1302|5.2544|5.3846|5.3432|5.3254|5.5266|5.426|5.3314|5.2959|5.2604|5.2485|5.2189|5.2604|5.0947|4.9467|4.9823|4.9823|4.9467|4.7692|4.7515|4.7456|4.6923|4.645|4.6331||||||4.3432|4.3373|4.4379|4.3609|4.574|4.5976|4.6213|4.574|4.6272|4.6627|4.6272|4.645|4.6805|4.6568|4.6627
07327|100732|/equities/rongtai|SHANGHAICOMP|5.38|5.15|5.2|5.24|5.13|5.05|5.05|5.2|5.3|5.28|5.25|5.13|5.2|4.97|4.76|4.74|4.8|4.73|4.68|4.61|4.51|4.57|4.55|4.61|4.68|4.73|4.69|4.71|4.8|4.78|4.71|4.67|4.71|4.66|4.66|4.63|4.66|4.86|4.85|4.84|4.98|5.05|4.97|5.03|5.01|5.16|5.3|5.09|5.1|5.11|5.1|5.07|5.22|5.18|5.16|5.28|5.35|5.26|5.29|5.15|5.17||||||5.13|5.11|5.1|5.24|5.46|5.36|5.47|5.39|5.31|5.31|5.57||5.49|5.55|5.38|5.16|5.14|5.1|5.11|5.08|4.99|5.18|5.01|4.67|4.31|4.29|4.38|4.39|4.4|4.38|4.29|4.21|4.11|4.22|4.16|4.17|4.16|4.21|4.24|4.08|4.46|4.5|4.6|4.67|4.67|4.67|4.69|4.69|4.66|4.59|4.63|4.72|4.72|4.84|4.79|4.67|4.65|4.63|4.63|4.64|4.67|4.86|4.83|4.86|4.94|4.93|4.82|4.9|4.89|4.82|4.91|4.95|4.8|4.83|4.71|4.7|4.7|4.8|4.79|4.62|4.55||4.56|4.71|4.71|4.75|4.94|4.9|4.95|4.95|4.83|4.75|4.78|4.9|4.89|4.69|4.94|4.98|5|4.78|4.8|4.68|4.62|4.55|4.53|4.58||||5.09|5.66|5.72|5.9|5.56|5.54|5.72|5.61|5.68|5.74|5.57|5.6|5.62|5.71|5.88|5.85|6.06||5.99|5.89|5.93|5.77|5.51|5.5|5.55|5.74|5.78|5.79|5.74|5.68|5.75|5.68|5.63|5.81|5.98|6.26|6.01|6.39|6.34|5.76|4.73|4.73|4.67|4.68|4.62|4.65|4.56|4.41|4.42|4.39|4.43|4.3|4.26|4.24|4.16|4.11|4.05||||||3.96|3.9|3.98|4|4.26|4.34|4.38|4.42|4.43|4.69|4.61|4.29|4.29|4.3|4.29
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.09|8.03|8.12|8.11|8.08|8.05|8.06|8.18|8.17|8.1|8.05|8.01|7.9|7.93|7.96|7.93|7.84|7.88|7.87|7.79|7.79|7.87|7.86|7.9|7.96|7.93|7.93|7.9|7.9|7.93|7.87|7.8|7.88|7.98|8.02|8.05|8.16|8.23|8.32|8.15|8.14|8.19|8.07|8.12|8.11|8.25|8.2|8.16|8.2|8.23|8.2|8.22|8.2|8.51|8.49|8.52|8.57|8.48|8.53|8.37|8.57||||||8.62|8.52|8.5|8.62|8.7|8.66|8.8|8.88|8.87|8.9|8.98||8.98|8.97|8.93|8.99|8.97|9.11|8.9|8.91|8.59|8.66|8.76|8.78|8.73|8.66|8.77|8.75|8.75|8.81|8.78|8.75|8.58|8.83|8.79|8.71|8.72|8.82|8.7|8.53|8.93|8.87|8.89|8.94|9.02|9|9.02|8.94|8.9|8.85|8.84|8.99|8.92|9.19|9.27|9.18|9.21|9.25|9.31|9.33|9.37|9.52|9.38|9.42|9.47|9.55|9.25|9.41|9.37|9.39|9.25|9.11|9.05|8.98|8.89|8.97|8.96|9.05|8.93|8.8|8.8||8.75|8.92|8.88|8.9|9.2|9.15|9.13|9.12|8.82|8.9|8.97|9.16|9.12|8.99|9|9.25|9.25|8.66|8.57|8.51|8.51|8.55|8.7|8.49||||9.36|9.21|9.55|9.7|9.83|10.22|10.04|10.05|10.21|10.11|9.83|10.06|9.87|9.9|9.91|9.97|9.98||9.94|9.83|9.84|9.68|9.31|9.31|9.32|9.55|9.7|9.7|9.73|9.65|9.83|9.7|9.69|9.5|9.76|9.84|9.7|9.35|9.71|9.07|8.99|9.01|9.01|8.94|8.88|8.91|8.77|8.53|8.62|8.53|8.48|8.35|8.34|8.32|8.21|8.11|8.08||||||7.67|7.64|7.82|7.68|7.88|8.37|9.21|9.16|9.26|9.23|9.21|9.21|9.23|9.18|9.33
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|15.62|15.52|15.73|15.84|15.84|15.6|15.41|15.9|15.94|15.92|15.78|15.77|15.7|15.61|15.68|15.85|15.64|15.6|15.73|15.92|15.99|15.62|15.81|15.48|15.59|15.44|15.42|15.36|15.11|15.2|15.05|15.01|15.06|15.02|15.05|15|15|15.49|15.02|15.45|15.7|15.59|15.5|15.69|15.63|15.88|15.55|15.41|15.5|15.61|15.73|15.66|16.09|16.3|16.43|16.46|16.9|17|16.88|16.19|16.17||||||15.89|16.27|16.38|16.46|16.45|16.18|16.31|16|16.18|16.23|16.41||16.6|16.81|16.75|16.43|15.97|15.45|15.34|15.44|15.18|15.02|15.28|15.45|15.56|15.24|15.7|15.74|15.8|15.92|15.61|15.45|15.12|14.7|15.53|15.69|15.7|15.93|15.74|15.03|16.32|16.2|16.11|16.14|15.9|15.98|15.9|15.81|15.8|15.48|15.47|15.88|15.86|15.96|15.96|15.6|16.02|16.05|16.01|16.13|16.3|16.6|16.7|16.66|16.41|16.36|16.1|16.33|16.33|16.44|16.56|16.35|15.85|16.03|15.86|16.15|16.45|16.18|16.36|16.06|16.41||16.54|16.67|16.4|17.48|17.9|17.81|18.01|18.01|16.5|17.66|17.65|17.75|17.8|17.65|17.88|18.33|17.35|16.91|16.76|15.9|15.47|15.08|15.2|16.47||||17.9|18.19|19.06|19.2|18.96|18.76|19.55|19.81|19.98|20.2|19.78|19.78|20.08|20.8|20.94|20.9|21.02||20.78|20.6|19.03|18.75|17.64|19.6|19.65|19.85|19.75|19.46|19.58|19.3|19.6|19.63|20.36|20.25|19.9|20|19.2|19.2|19.88|19.75|19.6|19.52|19.56|19.4|18.21|18.2|17.71|17.77|17.8|17.97|17.75|17.93|17.65|18.1|18.33|17.87|17.25||||||17.16|18.6|18.7|18.59|18.7|18.6|18.5|18.71|18.42|18.45|17.65|17.45|17.45|17.3|17.28
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.15||15.85|15.69|15.61|15.49|15.49|15.88|15.68|15.66|15.5|15.21|15.17|15.11|15.42|15.31|15.23|15.25|15.38|15.15|15.1|15.04|14.82|14.99|15.58|15.91|16.55|16.35|16.06|16.07|15.82|15.5|15.53|15.73|15.8|15.51|15.47|15.9|15.52|16.01|15.61|15.75|15.51|15.53|15.89|17.08|17.02|17.2|||18.6||18.51|18.56|18.39|18.35|18.84|18.71|18.64|18.25|18.52||||||18.79|19.77|19.16|20.1|20.5|20.8|20.56|20.4|20.2|20.17|21.04||21.01|20.46|20.01|20.3|19.59|19.97|19.71|19.26|18.83|18.55|18.7|18.61|18.21|18|18.7|19.28|19.22|18.81|18.46|18.42|18.05|18.91|18.7|18.55|18.61|19.36|||19.95||19.51|19.82|20.96|21.02|21.18|20.57|20.8|20.5|20.51|22.64|23.04|24.61|26.8|25.22|24.52|26.9|28.38|28.71|26.88|28.39|27.53|26.67|26.67|25.39|23.08|20.98|19.07|17.34|15.76|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|20.41|19.95|20.7|20.68|20.7|20.66|20.58|21.6|22.38|22.55|20.99|20.4|21.31|21.55|22.05|21.78|21.7|21.4|21.27|20.97|21.16|21.31|21.08|21.35|21.08|21.66|21.81|22.65|22.39|22.65|22.55|22.5|22.61|21|20.9|21.12|21.1|22.08|22.11|22.26|22.53|21.8|21.7|19.73|19.65|20.1|20.87|20.2|20.47|20.56|20.59|20.06|20.6|21.08|21.06|21.21|21.85|21.51|21.87|21.38|21.61||||||22|22.22|22.37|24.2|24.82|24.79|25.82|25.51|26.49|24.26|25.2||22.9|24.15|25.82|23.47|20.01|18.73|18.36|18.09|17.53|17.51|18.16|18.12|18.28|18.05|18.51|18.42|18.43|18.55|18.15|17.95|16.98|18.03|17.5|17.16|17.17|17.72|17.43|16.66|17.82|17.8|18.08|18.45|18.61|18.39|18.35|18.62|18.69|17.54|17.5|19.21|19.23|19.8|19.71|19.2|19.58|19.68|19.68|19.8|20.02|21.12|21.01|21.4|22.05|22.8|22.3|22.2|22.1|21.6|21.62|21.8|21.21|21.8|21.22|21.03|21|22.14|22.38|21.21|21.63||21.75|23.39|20.58|19.68|20.03|19.69|20.3|20.57|19.46|19.2|19.5|20.45|20.13|19.82|19.84|21.05|21.72|20.62|20.1|18.78|18.71|18.22|18.41|18.68||||20.33|20.71|22.18|22.14|23.97|24.14|25.04|24.2|24.75|24.78|23.26|24.39|24.29|24.29|25|24.33|24.22||24.7|25|26.02|25.51|24.85|25.71|24.44|24.29|24.32|24.18|24.7|24.69|25.59|25.05|25.14|24.64|24.8|26.29|25.28|25.21|27.2|26.36|24.38|23.97|23.19|23.26|23.05|24.04|24.37|23.29|22.14|21.5|22|22.04|21.36|21.44|21.21|21.16|20.44||||||19.74|19.43|19.93|19.14|20.79|21.19|21.64|21.81|22.51|22.29|22.29|22.26|22.99|23.39|22.07
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.55|7.36|7.49|7.51|7.45|7.28|7.27|7.46|7.47|7.43|7.35|7.26|7.22|7.25|7.3|7.25|7.2|7.23|7.24|7.17|7.16|7.18|7.2|7.19|7.21|7.22|7.15|7.13|7.11|7.17|7.08|7.04|7.04|7.1|7.11|7.1|7.18|7.43|7.27|7.29|7.37|7.52|7.46|7.45|7.62|7.8|7.74|7.79|7.82|7.76|7.77|7.63|7.71|7.7|7.87|8.01|8.15|8.13|8.13|7.92|7.82||||||7.7|7.65|7.8|8.06|8.25|8.2|8.1|8.13|8.09|8.02|7.9||7.69|7.6|7.51|7.44|7.39|7.4|7.26|7.25|7.09|7.07|7.18|7.18|7.11|6.98|7.13|7.11|7.13|7.17|7.04|6.96|6.71|6.97|6.9|6.86|6.87|7|6.97|6.84|7.5|7.58|7.88|7.98|8.13|8.09|8.21|8.4|8.45|8.18|7.91|8.16|7.93|7.89|7.85|7.5|7.98|7.37|7.32|7.3|7.26|7.7|7.7|7.69|7.78|7.72|7.54|7.77|7.71|7.64|7.8|7.75|7.53|7.56|7.47|7.41|7.37|7.56|7.55|7.31|7.2||7.11|7.35|7.21|7.52|7.73|7.76|7.82|7.75|7.54|7.54|7.51|7.69|7.67|7.43|7.63|7.89|7.79|7.72|7.71|7.54|7.6|7.38|7.43|7.3||||7.89|7.86|8.11|8.25|8.71|8.76|9.11|9.01|9.07|9.14|8.85|8.99|8.94|8.93|9.29|9.21|9.22||9.39|9.48|9.53|9.35|8.66|8.51|8.51|8.66|8.88|8.82|8.96|8.84|8.96|8.71|8.56|8.41|8.71|8.8|8.56|8.39|8.83|8.74|8.67|8.74|8.64|8.57|8.51|8.63|8.26|8.12|8.09|8.09|8.05|7.73|7.34|7.54|7.46|7.42|7.26||||||7.02|7|7.25|7.21|7.55|7.78|7.82|7.83|7.88|8.11|7.81|7.83|7.89|7.81|7.83
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|23.33|19.76|19.26|19.21|19.18|18.14|18.05|18.86|18.71|18.61|18.39|18.14|18.13|17.98|18.48|18.71|19.54|18.66|19.12||18.4|17.52|16.6|16.2|16.1|16.12|16.4|16.45|16.65|16.56|16.31|16.34|16.3|17.5|17.41|17.5|17.38|17.46|17.4|16.57|15.92|15.8|15.71|15.61|15.91|16.31|16.51|16.62|16.52|16.16|16.45|15.3|17|17.18|17.3|18|18.18|18.04|18.34|18.52|18.4||||||18.32|18.05|17.58|17.6|17.95|17.76|17.68|17.37|17.31|17.26|17.79||17.61|17.51|17.37|17.37|17.13|17.1|16.8|16.96|16.75|16.45|17.19|17.2|16.68|16.23|16.56|16.48|16.6|16.6|16.1|15.98|15.76|16.4|16.26|16.16|16.16|16.56|16.48|15.94|17.65|17.9|18.05|18.2|18.25|18.13|17.93|18.1|18.21|17.93|18.12|18.96|18.68|19.14|18.81|18.55|18.75|18.7|19.02|18.91|18.86|19.71|19.1|19.12|18.65|18.53|18.24|19.07|19.06|19.05|19.64|19.42|19.16|19.12|18.96|19.2|19.6|19.86|20.33|20.16|19.62||19.45|19.8|18.88|19.31|19.97|19.36|19.88|18.2|17.84|17.6|17.62|18.36|18.6|18.21|18.94|19.9|19.7|19.5|19.9|19.58|19.51|19.33|19.5|19.02||||20.3|20.27|20.91|21.78|22.4|23.11|23.7|24.11|24.65|24.34|23.82|24.71|24.88|24.37|23.88|24|24||24.79|24.6|24.81|24.25|23.4|23.46|23.25|23.66|24.4|24.63|24.82|24.7|25.5|25.71|25.62|24.33|24.5|24.49|23.51|23.49|24|23.6|23.47|23.66|23.6|23.29|22.8|22.62|22.15|21.66|21.82|21.62|21.92|21.62|21.51|21.48|21.22|21.12|20.7||||||20.25|20.01|20.53|20.1|21.33|22.04|22.66|22.33|22.03|22.01|21.9|22.07|22.67|22.65|22.8
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.28|3.26|3.27|3.26|3.27|3.26|3.27|3.33|3.34|3.37|3.35|3.35|3.34|3.34|3.35|3.36|3.34|3.32|3.32|3.29|3.24|3.23|3.22|3.23|3.24|3.25|3.23|3.21|3.2|3.2|3.19|3.17|3.18|3.2|3.19|3.18|3.19|3.31|3.33|3.34|3.35|3.28|3.23|3.23|3.26|3.3|3.31|3.3|3.31|3.31|3.3|3.3|3.39|3.43|3.42|3.39|3.38|3.32|3.32|3.29|3.3||||||3.3|3.28|3.29|3.31|3.35|3.35|3.39|3.39|3.4|3.46|3.5||3.41|3.42|3.41|3.39|3.39|3.39|3.33|3.32|3.31|3.3|3.33|3.32|3.31|3.29|3.3|3.3|3.3|3.32|3.3|3.29|3.23|3.2|3.16|3.19|3.18|3.21|3.19|3.16|3.31|3.36|3.44|3.48|3.5|3.49|3.47|3.48|3.48|3.47|3.46|3.51|3.5|3.52|3.53|3.5|3.51|3.51|3.48|3.47|3.46|3.54|3.54|3.54|3.59|3.6|3.54|3.6|3.54|3.52|3.56|3.53|3.46|3.48|3.46|3.47|3.46|3.45|3.47|3.44|3.43||3.45|3.62|3.62|3.63|3.7|3.64|3.64|3.63|3.61|3.6|3.68|3.71|3.7|3.66|3.69|3.76|3.73|3.69|3.74|3.71|3.72|3.68|3.72|3.65||||4.01|4.01|4.17|4.31|4.46|4.5|4.5|4.34|4.37|4.39|4.29|4.36|4.36|4.44|4.43|4.49|4.5||4.41|4.4|4.4|4.36|4.25|4.27|4.27|4.26|4.35|4.39|4.48|4.5|4.42|4.31|4.28|4.21|4.24|4.24|4.11|4.13|4.35|4.28|4.26|4.26|4.24|4.24|4.18|4.15|4.07|3.97|3.98|3.96|3.99|3.99|3.96|3.96|3.87|3.84|3.73||||||3.69|3.68|3.69|3.59|3.7|3.69|3.69|3.73|3.76|3.8|3.76|3.75|3.82|3.83|3.85
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.86|4.84|4.86|4.85|4.83|4.86|4.86|4.95|4.95|4.98|4.98|4.96|4.96|4.91|4.91|4.91|4.92|4.91|4.92|4.85|4.84|4.82|4.79|4.89|4.89|4.97|4.93|5|4.97|4.99|5.05|5|4.99|5.03|5.04|5.09|5|5.16|5.22|5.21|5.23|5.21|5.17|5.1|5.09|5.11|5.22|5.23|5.34|5.56|5.56|5.51|5.46|5.42|5.51|5.46|5.55|5.52|5.58|5.64|5.57||||||5.48|5.31|5.22|5.22|5.31|5.25|5.3|5.38|5.3|5.24|5.32||5.25|5.23|5.22|5.11|5.06|5.09|5.04|5.05|5|5.01|5.06|5.1|4.99|4.95|5.06|5.06|5.05|4.99|4.93|4.91|4.86|4.96|4.95|4.85|4.73|4.71|4.7|4.57|4.79|4.77|4.85|4.89|4.93|4.85|4.93|4.76|4.72|4.65|4.46|4.51|4.51|4.59|4.59|4.52|4.55|4.55|4.53|4.53|4.5|4.61|4.59|4.57|4.63|4.59|4.5|4.59|4.59|4.58|4.61|4.56|4.47|4.48|4.43|4.42|4.44|4.54|4.91|4.86|4.74||4.71|4.69|4.67|4.67|4.6|4.6|4.63|4.64|4.53|4.5|4.53|4.58|4.58|4.53|4.65|4.78|4.72|4.67|4.72|4.63|4.68|4.61|4.68|4.61||||4.97|4.91|5.05|5.15|5.33|5.55|5.63|5.47|5.52|5.63|5.46|5.57|5.49|5.59|5.67|5.69|5.64||5.6|5.43|5.35|5.24|5.1|5.1|5.05|5.14|5.28|5.21|5.17|5.08|5.07|5.11|4.97|4.82|5.04|5.01|4.76|4.76|4.91|4.84|4.73|4.73|4.65|4.67|4.62|4.62|4.51|4.37|4.38|4.35|4.36|4.32|4.29|4.26|4.21|4.16|4.14||||||4|3.95|4.02|3.82|4.11|4.12|4.12|4.12|4.13|4.17|4.15|4.15|4.23|4.15|4.14
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.04|3.01|3.02|3.02|3.01|3|3.01|3.03|3.03|3.04|3.02|3|2.96|2.96|2.96|2.96|2.98|2.97|2.96|2.95|2.94|2.95|2.95|2.95|2.95|2.96|2.95|2.94|2.92|2.94|2.92|2.92|2.94|2.98|2.98|2.98|3|3.03|3.05|3.06|3.06|3.06|3.06|3.06|3.15|3.21|3.18|3.16|3.13|3.12|3.11|3.06|3.08|3.12|3.12|3.11|3.12|3.08|3.06|3.04|3.06||||||3.06|3.08|3.09|3.11|3.12|3.11|3.18|3.17|3.15|3.14|3.2||3.19|3.21|3.19|3.2|3.18|3.19|3.15|3.15|3.08|3.08|3.09|3.12|3.08|3.03|3.09|3.07|3.09|3.11|3.1|3.05|2.98|3.02|2.99|2.98|3.02|3.05|3.03|3.03|3.12|3.13|3.17|3.18|3.17|3.17|3.17|3.16|3.16|3.13|3.13|3.15|3.15|3.18|3.17|3.13|3.15|3.15|3.15|3.15|3.16|3.26|3.27|3.26|3.26|3.25|3.21|3.25|3.25|3.25|3.28|3.3|3.25|3.26|3.22|3.19|3.19|3.22|3.24|3.22|3.17||3.15|3.15|3.13|3.13|3.15|3.14|3.17|3.18|3.12|3.11|3.11|3.15|3.14|3.13|3.17|3.22|3.21|3.19|3.23|3.21|3.2|3.2|3.22|3.18||||3.39|3.37|3.41|3.42|3.47|3.51|3.56|3.56|3.56|3.59|3.48|3.57|3.56|3.58|3.57|3.61|3.62||3.66|3.57|3.58|3.54|3.44|3.51|3.72|3.74|3.8|3.8|3.78|3.73|3.76|3.67|3.64|3.6|3.73|3.82|3.77|3.77|3.87|3.84|3.81|3.81|3.77|3.79|3.79|3.71|3.64|3.55|3.59|3.61|3.7|3.59|3.57|3.6|3.6|3.52|3.48||||||3.47|3.46|3.47|3.41|3.46|3.45|3.44|3.44|3.45|3.47|3.44|3.43|3.4|3.35|3.36
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.81|2.78|2.78|2.77|2.79|2.76|2.77|2.83|2.81|2.8|2.76|2.73|2.71|2.7|2.71|2.74|2.76|2.75|2.75|2.73|2.71|2.75|2.75|2.75|2.73|2.72|2.69|2.7|2.72|2.72|2.72|2.69|2.66|2.67|2.67|2.66|2.68|2.77|2.77|2.77|2.82|2.84|2.8|2.82|2.86|2.93|2.95|2.91|2.89|2.88|2.88|2.86|2.89|2.93|2.94|2.95|2.93|2.89|2.87|2.84|2.84||||||2.85|2.84|2.84|2.89|2.95|2.96|2.99|3|2.99|2.96|3.06||3.05|3.04|3.03|3.01|2.98|3|2.96|2.95|2.89|2.89|2.89|2.89|2.87|2.83|2.87|2.87|2.89|2.89|2.85|2.84|2.77|2.84|2.81|2.79|2.81|2.85|2.85|2.81|2.94|2.95|3|3.02|3.07|3.06|3.05|3.04|3.07|3.01|3|3.04|3.05|3.07|3.08|3|2.97|2.97|2.97|2.98|2.97|3.07|3.07|3.06|3.1|3.1|3.07|3.1|3.08|3.08|3.13|3.09|3.05|3.04|3|3.01|3.04|3.06|3.06|3.01|2.99||2.97|3.07|3.07|3.11|3.12|3.1|3.18|3.19|3.11|3.11|3.13|3.18|3.18|3.13|3.17|3.23|3.22|3.16|3.2|3.13|3.13|3.09|3.12|3.07||||3.34|3.37|3.45|3.5|3.61|3.61|3.76|3.74|3.72|3.71|3.64|3.69|3.7|3.73|3.74|3.79|3.74||3.74|3.67|3.69|3.61|3.42|3.47|3.47|3.55|3.57|3.55|3.6|3.49|3.55|3.47|3.42|3.4|3.53|3.55|3.44|3.41|3.53|3.44|3.36|3.38|3.34|3.35|3.31|3.29|3.23|3.18|3.15|3.2|3.16|3.12|3.11|3.13|3.09|3.05|2.99||||||2.93|2.89|2.98|3|3.03|3.05|3.04|3.05|3.05|3.06|3.05|3.04|3.04|3.02|3.02
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.25|4.17|4.22|4.15|4.13|4.16|4.23|4.27|4.23|4.29|4|3.95|3.92|3.9|3.9|3.9|3.93|3.91|3.89|3.88|3.85|3.88|3.85|3.85|3.84|3.93|3.87|3.87|3.85|3.87|3.79|3.75|3.77|3.9|3.9|3.91|3.95|4.06|4.06|4.06|4.07|4.14|4.13|4.14|4.2|4.25|4.23|4.18|4.18|4.2|4.2|4.17|4.23|4.34|4.39|4.39|4.4|4.34|4.32|4.2|4.25||||||4.24|4.22|4.21|4.28|4.33|4.32|4.39|4.36|4.38|4.38|4.53||4.53|4.52|4.5|4.5|4.44|4.45|4.36|4.37|4.32|4.31|4.38|4.41|4.4|4.28|4.48|4.52|4.52|4.5|4.48|4.52|4.26|4.33|4.27|4.25|4.26|4.35|4.26|4.19|4.45|4.52|4.63|4.71|4.7|4.69|4.65|4.63|4.65|4.58|4.68|4.76|4.73|4.83|4.85|4.62|4.77|4.85|4.89|4.87|4.9|5.04|5.02|5.01|5.09|5.07|4.96|4.93|4.92|4.91|5.01|5.02|4.88|4.92|4.86|4.85|4.85|4.85|4.87|4.76|4.55||4.66|4.89|4.88|4.99|5|4.94|5.05|5.01|4.88|4.89|5|5.1|5.26|5.28|5.32|5.75|5.61|5.5|5.39|5.18|5.09|5.31|5.17|4.82||||5|4.88|4.78|5|5.14|5.24|5.3|5.38|5.36|5.42|5.31|5.56|5.46|5.36|5.26|5.3|5.29||5.44|5.33|5.39|5.33|5.1|5.05|5.11|5.06|5.23|5.26|5.32|5.23|5.21|5.02|5.09|5.02|5.35|5.68|5.47|5.53|4.95|4.81|4.68|4.72|4.57|4.58|4.61|4.68|4.4|4.11|4.14|4.14|4.15|4.06|4.06|4.05|3.99|3.98|3.86||||||3.73|3.7|3.75|3.71|3.82|3.9|3.93|3.89|3.9|3.95|3.92|3.93|4|3.96|4
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.83|4.79|4.8|4.78|4.8|4.8|4.8|4.87|4.88|4.89|4.89|4.83|4.8|4.81|4.85|4.87|4.8|4.77|4.86|4.84|4.82|4.76|4.7|4.63|4.65|4.8|4.75|4.74|4.7|4.71|4.7|4.7|4.68|4.62|4.58|4.55|4.57|4.58|4.56|4.54|4.53|4.49|4.47|4.46|4.46|4.46|4.46|4.45|4.45|4.46|4.46|4.4|4.51|4.5|4.54|4.58|4.6|4.57|4.54|4.53|4.52||||||4.5|4.53|4.61|4.56|4.66|4.66|4.69|4.72|4.7|4.69|4.68||4.66|4.66|4.68|4.72|4.71|4.71|4.69|4.72|4.68|4.76|4.79|4.76|4.79|4.69|4.73|4.72|4.75|4.78|4.76|4.71|4.6|4.65|4.66|4.64|4.68|4.67|4.6|4.52|4.67|4.7|4.75|4.75|4.78|4.77|4.7|4.65|4.61|4.57|4.51|4.52|4.49|4.48|4.47|4.4|4.42|4.4|4.48|4.62|4.63|4.73|4.73|4.69|4.66|4.64|4.63|4.67|4.65|4.67|4.68|4.71|4.62|4.65|4.64|4.64|4.67|4.66|4.68|4.65|4.63||4.64|4.61|4.64|4.63|4.62|4.54|4.51|4.5|4.46|4.45|4.41|4.42|4.33|4.3|4.39|4.41|4.4|4.38|4.39|4.36|4.32|4.42|4.45|4.42||||4.42|4.41|4.41|4.45|4.47|4.49|4.52|4.53|4.56|4.58|4.54|4.62|4.57|4.56|4.54|4.56|4.55||4.59|4.54|4.54|4.48|4.39|4.41|4.42|4.42|4.51|4.52|4.51|4.47|4.45|4.37|4.35|4.36|4.41|4.39|4.33|4.35|4.55|4.52|4.49|4.48|4.46|4.47|4.52|4.47|4.38|4.39|4.38|4.4|4.38|4.41|4.4|4.42|4.38|4.39|4.31||||||4.29|4.3|4.35|4.42|4.45|4.41|4.36|4.28|4.3|4.27|4.23|4.22|4.16|4.09|4.15
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|33.21|32.27|32.97|33.1|33.18|33.17|33.48|34|33.83|33.83|33.76|33.16|32.52|32.33|32.41|32.82|33.11|33.22|33.14|33.12|32.4|32.74|33.14|33.75|33.3|32.51|31.7|32.4|33.68|34.3|33.7|33.08|33.68|34.69|34.68|35|35.45|35.9|36.41|36.36|36.7|35.41|34.91|35.25|35.55|36.1|35.93|35.43|35.37|36.24|35.98|35.86|36.36|36.84|36.45|36.21|36.06|35.8|35.81|34.9|34.9||||||35.07|34.81|34.82|35.48|35.53|35.4|36.4|36.03|36.63|36.35|37.2||36.9|37.32|37.68|37.36|37.16|37.2|37.2|37.29|37.4|37.15|37.88|38.27|38.16|36.71|36.82|37.11|36.9|36.6|36.45|35.58|34.16|34.1|33.53|32.66|32.61|32.72|32.61|32.2|33.29|32|33.97|34.15|34.2|34.31|34.2|34.41|34.1|34.04|34.49|33.6|32.45|33.11|33.21|33.36|33.32|32.79|32.58|32.21|33.18|32.71|32.44|32.38|33.39|33.11|32.31|32.38|32.1|32.01|32.62|32.5|31.2|31.16|30.96|30.52|31.6|32.22|32.4|31.94|31.5||30.39|32.1|33.48|34.31|33.88|33.72|33.78|33.83|33.18|33.1|33.36|33.7|33.86|33.44|33.92|35.03|34.66|34.51|34.4|34.51|34.5|35.26|34.95|34.25||||35.67|35.28|35|35.56|35.7|36|34.91|32.96|32.95|33.1|32.87|33.64|34.1|34.52|34.92|34.38|33.33||32.38|31.6|31.78|30.9|29.75|29.7|29.6|29.21|30.31|30.87|30.75|30.35|30.51|30.3|30.53|30.3|30.04|29.4|28.71|28.68|29.6|28.95|28.75|28.83|28.23|28.34|28.28|28.7|27.83|27.4|27.38|27.68|27.42|27.43|27.39|27.62|27.42|27.2|26.61||||||25.74|25.66|26.13|25.99|26.17|26.2|26|26.02|25.94|25.75|25.2|25.23|25.32|24.97|24.9
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.79|5.77|5.76|5.72|5.72|5.69|5.7|5.77|5.78|5.77|5.73|5.7|5.68|5.65|5.65|5.66|5.68|5.68|5.67|5.61|5.57|5.58|5.58|5.6|5.64|5.64|5.63|5.63|5.61|5.62|5.59|5.57|5.58|5.63|5.64|5.65|5.68|5.77|5.72|5.76|5.81|5.81|5.77|5.78|5.86|5.93|5.93|5.95|5.86|5.87|5.84|5.8|5.85|5.89|5.91|5.92|5.92|5.87|5.86|5.82|5.79||||||5.79|5.77|5.79|5.81|5.88|5.88|5.93|5.91|5.95|5.94|6.06||6.04|6.04|6.02|6.03|5.98|6|5.96|5.95|5.85|5.83|5.88|5.87|5.82|5.75|5.87|5.86|5.88|5.88|5.79|5.75|5.67|5.79|5.77|5.73|5.73|5.77|5.75|5.69|5.9|5.9|6.01|6.04|6.07|6.07|6.08|6.01|6.1|6.03|6.05|6.27|6.24|6.38|6.4|6.3|6.38|6.4|6.47|6.44|6.41|6.75|6.37|6.23|6.26|6.27|6.12|6.19|6.17|6.14|6.25|6.19|6.03|6.01|5.97|5.95|5.97|6|5.99|5.88|5.85||5.85|5.94|5.95|6.06|6.15|6.15|6.17|6.19|6.1|6.14|6.23|6.32|6.29|6.23|6.34|6.48|6.48|6.37|6.43|6.4|6.35|6.31|6.33|6.27||||6.51|6.48|6.63|6.64|6.8|6.82|6.98|6.91|6.96|6.97|6.81|6.9|6.87|6.92|6.93|6.92|6.86||6.91|6.81|6.81|6.63|6.44|6.48|6.48|6.59|6.74|6.76|6.7|6.61|6.63|6.52|6.44|6.38|6.59|6.61|6.43|6.43|6.67|6.53|6.42|6.39|6.32|6.3|6.25|6.26|6.09|5.98|5.97|5.96|5.95|5.86|5.84|5.87|5.79|5.76|5.69||||||5.62|5.58|5.63|5.67|5.78|5.88|5.9|5.88|5.9|5.99|5.96|5.96|6.01|5.98|5.95
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.82|3.74|3.79|3.76|3.73|3.72|3.71|3.87|3.93|3.79|3.78|3.67|3.67|3.63|3.72|3.61|3.57|3.56|3.53|3.49|3.46|3.49|3.49|3.5|3.51|3.53|3.49|3.52|3.51|3.52|3.47|3.43|3.4|3.52|3.52|3.53|3.55|3.65|3.7|3.68|3.72|3.75|3.76|3.75|3.87|4.07|4.01|4.01|4|4.03|4|3.98|4.04|4.08|4.07|4.07|4.06|4.03|4.01|3.95|3.95||||||3.99|4.01|4|4.12|4.15|4.15|4.22|4.2|4.21|4.25|4.35||4.35|4.36|4.34|4.29|4.27|4.27|4.21|4.18|4.06|4.08|4.13|4.12|4.07|4.02|4.1|4.12|4.12|4.18|4.05|3.97|3.81|3.94|3.88|3.93|3.95|4.01|4|3.95|4.19|4.19|4.33|4.38|4.44|4.43|4.43|4.42|4.38|4.35|4.35|4.5|4.49|4.58|4.54|4.39|4.41|4.4|4.42|4.45|4.46|4.73|4.7|4.77|4.88|4.89|4.81|4.92|4.78|4.78|4.89|4.92|4.82|4.9|4.82|4.71|4.67|4.81|4.91|4.78|4.65||4.54|4.37|4.37|4.2|4.25|4.24|4.24|4.26|4.17|4.17|4.22|4.33|4.32|4.12|4.28|4.42|4.44|4.33|4.33|4.22|4.21|4.15|4.19|4.15||||4.5|4.53|4.87|5.04|5.03|5.1|5.11|5.08|5.08|5.08|4.92|4.98|4.93|5.01|5.09|5.09|5.08||5.19|5.09|5.15|5.05|4.83|4.85|5.01|5.02|5.2|5.72|5.21|4.99|4.86|4.62|4.64|4.57|4.8|4.88|4.72|4.69|4.92|4.9|4.43|4.51|4.31|4.31|4.29|4.24|4.13|4|4.06|3.96|3.95|3.9|3.86|3.85|3.8|3.75|3.69||||||3.59|3.53|3.67|3.68|3.79|3.84|3.83|3.83|3.86|3.86|3.83|3.85|3.92|3.9|3.95
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.44|4.38|4.41|4.39|4.38|4.36|4.37|4.45|4.47|4.48|4.46|4.44|4.39|4.37|4.32|4.3|4.32|4.31|4.3|4.28|4.27|4.29|4.28|4.3|4.3|4.32|4.27|4.26|4.28|4.32|4.28|4.25|4.29|4.32|4.32|4.33|4.44|4.63|4.62|4.62|4.65|4.66|4.59|4.62|4.6|4.69|4.73|4.68|4.62|4.62|4.61|4.55|4.61|4.68|4.7|4.74|4.81|4.77|4.72|4.65|4.66||||||4.65|4.65|4.66|4.76|4.84|4.88|5|4.87|4.88|4.86|4.98||5.07|5.05|4.97|4.87|4.82|4.84|4.76|4.76|4.72|4.74|4.76|4.81|4.86|4.64|4.72|4.74|4.78|4.74|4.63|4.62|4.51|4.64|4.63|4.62|4.63|4.59|4.6|4.51|4.8|4.74|4.91|5.03|5.07|5.08|5.17|4.85|4.83|4.75|4.68|4.91|4.96|5.06|5.12|5.02|5.03|5.05|5.07|4.98|4.95|5.14|5.16|4.98|4.92|4.73|4.65|4.8|4.8|4.81|4.84|4.86|4.77|4.81|4.73|4.7|4.7|4.82|4.84|4.63|4.6||4.56|4.81|5.09|5.12|5.16|5.07|5.08|5.22|5.05|5.15|5.17|5.6|5.93|5.5|5.68|5.26|5.11|5.07|4.91|4.71|4.54|5|4.85|5.02||||4.59|4.15|3.8|3.68|3.85|3.85|4.05|4.11|4.07|4.07|4.02|4.05|4.07|4.07|4.02|4.06|4.03||3.9|3.84|3.85|3.86|3.75|3.67|3.68|3.68|3.7|3.78|3.79|3.68|3.68|3.61|3.53|3.45|3.57|3.55|3.41|3.4|3.57|3.5|3.47|3.46|3.42|3.42|3.4|3.38|3.28|3.21|3.23|3.22|3.23|3.19|3.16|3.18|3.15|3.13|3.08||||||3.03|3.02|3.05|3.03|3.09|3.15|3.14|3.12|3.15|3.19|3.17|3.16|3.17|3.14|3.17
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.2|3.17|3.15|3.14|3.18|3.17|3.21|3.3|3.2|3.19|3.07|2.97|2.94|2.93|2.95|2.92|2.94|2.9|2.89|2.88|2.88|2.9|2.89|2.92|2.9|2.94|2.9|2.87|2.87|2.89|2.89|2.86|2.88|2.86|2.86|2.88|2.91|2.96|2.94|2.95|2.98|2.97|2.91|2.9|2.88|2.92|2.85|2.79|2.79|2.8|2.81|2.79|2.82|2.86|2.86|2.88|2.91|2.89|2.87|2.84|2.85||||||2.86|2.85|2.86|2.91|2.93|2.91|2.94|2.93|2.93|2.91|2.98||2.99|2.99|2.97|2.96|2.96|2.98|2.95|2.94|2.9|2.9|2.94|2.94|3.01|2.8|2.81|2.84|2.89|2.91|2.86|2.83|2.76|2.81|2.8|2.77|2.76|2.8|2.76|2.71|2.9|2.92|2.98|2.96|2.98|2.97|2.98|2.97|2.97|2.93|2.9|2.94|2.94|2.96|2.94|2.9|2.92|2.92|2.91|2.91|2.92|2.99|2.99|2.98|2.98|2.97|2.93|2.94|2.89|2.88|2.93|2.92|2.89|2.88|2.85|2.82|2.81|2.75|2.75|2.66|2.56||2.73|2.86|2.84|2.86|2.9|2.89|2.92|2.92|2.87|2.85|2.87|2.91|2.93|2.94|2.97|3.01|2.99|2.96|2.98|3|2.94|2.9|2.93|2.91||||3.17|3.15|3.19|3.2|3.28|3.38|3.43|3.42|3.43|3.44|3.38|3.4|3.41|3.48|3.48|3.51|3.47||3.46|3.35|3.34|3.28|3.15|3.21|3.18|3.18|3.19|3.22|3.23|3.18|3.23|3.15|3.13|3.13|3.19|3.26|3.15|3.16|3.24|3.19|3.14|3.14|3.1|3.07|3.04|3.04|2.92|2.82|2.77|2.76|2.75|2.71|2.7|2.7|2.68|2.63|2.57||||||2.53|2.51|2.55|2.58|2.64|2.65|2.65|2.65|2.67|2.69|2.65|2.64|2.62|2.59|2.61
07345|100880|/equities/topsun-tech|SHANGHAICOMP|15.95|15.87|16.01|15.71|15.26|15.15|15.09|15.3|15.43|15.43|15.08|14.48|14.46|14.4|14.41|14.49|14.75|15.1|14.98|14.9|14.8|14.3|14.12|14.15|14.03|13.93|13.92|14.18|14.05|14.3|14.48|14.4|14.61|15.07|14.92|14.87|15.06|15.8|15.75|15.71|15.71|15.89|15.85|16.18|16.51|16.58|16.13|15.75|15.98|16.1|15.76|15.41|15.76|15.88|15.83|15.79|16.07|15.98|16.06|15.79|16.09||||||16.06|15.7|15.74|16.03|16.42|16.42|16.92|17.02|17.09|17.05|17.57||17.65|17.84|17.14|17.14|17.15|17.38|17.11|16.99|16.38|16.66|17.17|17.36|17.82|17.5|18.09|18.34|18.5|18.53|18|17.83|17.1|17.3|16.19|15.91|15.94|16.2|16.18|15.81|16.8|17.18|17.5|17.8|18.06|18.01|17.28|17.47|17.31|16.95|17.77|18.8|18.56|18.82|19.03|18.85|19.75|19.77|19.79|20.18|20.03|20.67|20.44|20.2|19.4|19.37|19.22|18.79|18.65|18.53|17.64|17.38|17.02|17.05|16.75|16.82|16.66|16.95|16.6|16.13|15.88||15.85|16.56|16.9|16.89|17.95|18.03|18.08|18.24|17.74|17.78|18.04|18.17|18.59|17.57|18.44|19.24|19.04|18.99|19.22|18.75|19.16|18.94|19.31|19.51||||21.07|22.79|22.65|22.51|22.93|23.09|23.5|23.49|23.79|24.56|24.53|24.73|23.74|24.39|24.46|22.67|22.56||22.88|22.15|21.93|21.2|20.37|20.34|22.3|22.59|23.11|23.36|23.79|23.64|24|22.27|21.34|21|21.09|21.37|20.35|20.36|21.14|21.29|20.76|20.71|20.41|20.51|20.41|20.76|19.81|19.49|19.86|19.79|19.44|18.93|18.79|18.79|18.58|17.86|17.41||||||16.94|16.51|17.22|17.19|17.65|17.54|17.14|17.31|19.16|19.5|19.11|19.13|18.96|18.79|18.65
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|11.6|11.48|11.51|11.5|11.27|11.19|11.34|11.49|11.5|11.67|11.63|11.6|11.65|11.58|11.43|11.33|11.37|11.62|11.6|11.65|11.46|11.51|11.7|11.59|11.48|11.49|11.18|11.13|11.09|11.23|11.15|10.85|10.8|10.89|10.88|11.4|11.42|11.49|11.46|11.38|11.51|11.4|11.34|11.26|11.25|11.59|11.89|12|11.73|12.32|12.49|12.27|12.84|12.72|12.92|12.89|12.91|12.35|12.15|11.91|12.12||||||12.12|12.05|12.01|12.11|12.16|11.88|12.23|12.41|12.27|12.42|12.63||12.26|12.16|12.02|12.08|11.55|11.25|11.16|11.26|11.5|11.7|11.56|11.54|10.97|10.64|10.72|10.76|10.75|10.82|10.58|10.4|10.29|10.61|10.51|10.57|10.63|10.57|10.5|10.39|10.69|10.83|10.99|11.07|11.28|11.2|11.14|11.19|10.92|10.73|10.8|10.92|10.93|11.05|11.01|10.81|11.2|11.25|11.33|11.32|11.3|11.4|11.49|11.31|10.99|10.95|10.76|10.74|10.58|10.63|10.98|10.9|10.69|10.75|10.61|10.53|10.59|10.64|10.83|10.53|10.46||10.48|10.53|10.6|10.73|10.76|10.74|10.8|10.54|10.29|10.4|10.8|11.48|11.52|11.42|11.56|11.82|11.7|11.46|11.59|11.4|11.4|11.33|11.4|11.24||||12.3|12.5|12.86|13.48|13.63|13.65|13.63|14.26|14.35|13.46|12.88|13.39|13.36|13.35|13.02|13.18|12.82||12.56|11.78|11.64|11.62|11.32|11.35|11.4|11.31|11.78|11.71|11.76|11.66|11.8|11.6|11.53|11.42|11.7|11.74|11.66|11.78|12.13|12.17|12.14|12.05|11.85|11.9|12.03|12.2|12.03|11.44|11.23|11.06|11.02|11.02|10.95|11.16|10.72|10.42|10.3||||||10.23|10.25|10.2|10.14|10.32|10.27|10.23|10.2|10.23|10.28|10.2|10.24|10.25|10.25|10.28
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|17.41|17.18|17.5|17.6|17.58|17.51|17.68|17.89|18|18.06|17.84|17.43|17.32|17.26|17.32|17.31|17.46|17.45|17.11|16.92|16.57|16.67|16.54|17.01|16.38|16.2|16.34|16.55|17.01|17.47|17.46|17.15|17.25|17.16|17.12|17.19|17.28|17.98|17.89|17.88|18.16|17.96|17.71|17.42|18.2|18.9|20.92|20.7|20.75|21|21.24|21.51|21.9|22.29|22.22|21.96|22.45|22.89|22.83|22.4|22.23||||||22.2|21.37|22.09|22.09|21.27|20.9|20.81|20.67|19.7|19.51|19.81||19.74|19.68|20.03|20.38|20.02|20.1|19.22|19.07|18.6|18.26|18.95|18.72|18.48|18.16|18.23|18|18.02|18.13|18.21|17.81|17.5|17.92|18.13|17.1|17.11|17.24|16.95|16.72|17|17.38|17.45|17.46|17.65|17.58|17.13|17.02|16.69|16.6|16.54|16.86|16.75|16.85|16.96|16.92|17.15|17.11|16.95|16.49|16.38|16.37|16.3|17.25|18.43|18.29|17.51|17.62|17.49|17.43|16.85|16.9|16.33|16.23|15.67|15.59|15.77|15.78|15.95|15.51|14.97||14.88|15.32|15.33|15.51|15.46|15.27|15.5|15.85|15.78|16.01|16.26|16.13|15.78|15.37|16.1|15.9|15.78|15.82|15.98|14.96|14.67|15.53|14.75|14.3||||14.3|14.48|14.26|14.31|14.14|13.95|14.07|14.13|14.05|14.13|13.93|14.03|13.96|14.09|13.95|14.36|14.29||14.9|14.62|14.68|14.8|14.28|14.4|14.48|14.31|14.35|14.31|13.99|13.8|13.94|13.3|13.09|13|13.23|13.2|13.02|12.69|13.08|13.15|13.26|13.01|12.36|12.27|12.18|12.58|12.28|12.04|12.03|12.33|12.49|12.22|12.13|12.27|12.08|12.01|11.46||||||11.31|11.35|10.8|10.85|10.87|10.73|10.65|10.58|10.71|10.36|9.77|9.6|9.56|9.53|9.55
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.67|8.6|8.62|8.67|8.61|8.55|8.55|8.65|8.6|8.67|8.48|8.41|8.33|8.32|8.39|8.32|8.43|8.45|8.44|8.4|8.3|8.28|8.25|8.23|8.22|8.18|8.21|8.22|8.3|8.36|8.28|8.23|8.42|8.72|8.7|8.52|8.55|9|9.02|9.05|9.04|9|8.92|8.93|8.9|9.07|8.95|8.79|8.71|8.83|8.82|8.81|8.84|8.9|9|8.95|9.01|8.97|8.77|8.65|8.7||||||8.75|8.65|8.72|8.88|9.14|9.09|9.27|9.18|9.17|9.15|9.26||9.2|9.17|9.17|9.11|9.12|8.99|8.87|8.9|8.54|8.86|9|8.95|9|8.62|8.99|8.91|8.88|8.88|8.68|8.61|8.43|8.81|8.82|8.82|8.85|8.91|8.92|8.5|9.11|9.36|9.63|9.76|9.81|9.85|9.75|9.66|9.63|9.48|9.36|9.52|9.53|9.63|9.62|9.42|9.5|9.53|9.52|9.52|9.68|9.96|9.97|9.99|10|10.07|9.87|9.98|9.89|9.92|10.1|9.99|9.83|9.72|9.6|9.69|9.88|9.87|9.86|9.51|9.41||9.82|9.91|9.81|10.08|10.08|10|10.08|10.09|9.88|9.91|9.93|10.12|9.95|9.7|10.05|10.45|10.44|10.39|10|10.03|10.01|9.96|10|10.04||||10.65|10.35|11.3|11.33|11.68|11.7|12.12|12.18|12.2|12.36|12.04|12.25|12.37|12.54|12.36|12.7|12.55||12.72|12.76|12.92|12.9|12.52|12.67|12.53|12.46|12.5|12.31|12.42|12.18|12.1|11.78|11.93|11.73|12.28|12.65|11.95|11.89|12.31|12.08|11.82|11.8|11.6|11.83|11.81|11.55|11.36|11.11|11.24|11.23|11.12|10.75|10.81|10.72|10.53|10.5|10.33||||||9.9|9.66|10.18|10.01|10.52|10.92|11.26|11.3|11.4|11.53|11.63|12.05|12.24|12.27|13.18
07349|100542|/equities/baiyunshan|SHANGHAICOMP|33.81|33.21|33.64|33.48|33.48|33.35|33.4|33.82|33.69|33.72|33.61|33.02|32.75|32.66|32.63|32.49|32.6|32.6|32.57|32.24|32.06|32.98|33.05|33.19|33.32|33.25|32.87|33.05|33.56|33.9|33.73|33.5|33.51|33.62|33.62|33.69|33.88|34.65|34.7|34.71|34.4|34.49|33.57|33.48|33.42|34.05|35.12|34.28|34.45|34.64|34.85|34.75|35.48|35.43|35.63|35.7|35.81|35.1|34.99|34.48|34.7||||||34.59|34.4|34.52|35|35.9|35.93|36.05|35.62|36.08|36.37|37.11||37.15|37.44|37.2|37.25|36.95|36|36.28|36.41|36.7|36.72|36.6|36.82|37.76|37.09|37.8|38.12|37.82|36.85|36.76|35.91|34.8|35.02|34.5|34.33|34.86|34.51|34.54|33.62|34.55|35.39|36.22|37.57|37.81|37.5|38.1|37.61|37.67|37.11|36.8|38.63|39|40.11|40.73|40.63|39.88|40|40.81|40.65|40.3|41.23|40.88|41.92|41.3|41.41|40.85|40.15|39.62|39.28|39.65|39.62|38.23|38.2|37.36|38.26|38.1|38.35|38.56|37.97|37.42||36.46|37.22|37.76|38.15|38.69|38.65|39.3|39.61|38.61|39.26|39.6|40.86|42.01|41.58|42.73|43.45|41.77|41.56|42.1|40.68|41.01|42.66|43.11|42.51||||43.58|42.74|40.12|41.3|40.91|40.71|40.85|41.81|41.95|41.92|41.07|41.25|41|41.65|40.9|40.37|38.8||38.9|38.81|38.9|39.19|37.8|37.66|37.88|37.75|38.06|38.7|38.61|38.5|39.11|37.23|37.4|36.5|36.36|36.85|36.3|36.14|36.8|37.25|37.09|37.21|37.18|36.23|36.03|36.27|35.31|34.83|35.38|35.8|35.7|34.5|34.77|35.3|35.23|34.44|33.61||||||33.16|32.79|36.21|35.6|36.1|36.13|35.57|35.83|35.76|35.98|35.82|35.68|35.62|34.21|34.05
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.48|6.4|6.42|6.45|6.47|6.56|6.66|6.63|6.62|6.62|6.51|6.5|6.51|6.58|6.6|6.56|6.58|6.58|6.58|6.5|6.51|6.46|6.44|6.46|6.39|6.39|6.34|6.35|6.36|6.38|6.42|6.38|6.38|6.44|6.35|6.32|6.32|6.39|6.53|6.5|6.52|6.52|6.49|6.5|6.46|6.49|6.53|6.45|6.37|6.41|6.37|6.32|6.35|6.39|6.41|6.39|6.43|6.33|6.26|6.2|6.14||||||6.09|6.11|6.21|6.19|6.21|6.18|6.25|6.24|6.24|6.23|6.25||6.25|6.24|6.22|6.23|6.21|6.17|6.08|6.05|6.01|6|6.01|6.05|6.04|5.99|6.06|6.03|6.09|6.11|6.06|6.02|5.96|6.02|5.99|5.99|5.98|6|5.96|5.99|6.12|6.18|6.27|6.36|6.42|6.42|6.29|6.32|6.32|6.25|6.25|6.2|6.22|6.24|6.21|6.16|6.1|6.05|6.02|6.06|6.08|6.19|6.2|6.19|6.21|6.21|6.13|6.14|6.25|6.25|6.28|6.18|6.09|6.07|5.98|5.98|6|5.98|5.98|5.91|5.88||5.92|6.02|6|6.02|6.1|6.08|6.08|6.11|6.07|6.06|6.07|6.08|6.11|6.06|6.13|6.17|6.14|6.09|6.14|6.11|6.08|6.06|5.95|5.88||||6.16|6.11|6.26|6.34|6.47|6.53|6.59|6.54|6.69|6.7|6.6|6.67|6.51|6.58|6.5|6.5|6.48||6.59|6.49|6.51|6.44|6.25|6.26|6.35|6.37|6.56|6.32|6.33|6.3|6.29|6.17|6.15|6.11|6.21|6.24|6.13|6.08|6.33|6.27|6.23|6.24|6.17|6.16|6.16|6.19|6.08|6|5.98|5.96|6.08|5.69|5.67|5.64|5.58|5.57|5.53||||||5.43|5.41|5.45|5.57|5.67|5.69|5.61|5.61|5.72|5.72|5.69|5.71|5.69|5.71|5.69
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|90.17|89.5|89.6|90.6|91|87.76|87.58|91.31|93.97|92.21|90.55|90.21|88.47|86.11|86.51|83.8|82.4|79.96|79|78.8|79|81.31|80.21|80.02|78.49|77.72|77.08|77.77|78.7|81|82.55|81|79.88|79.61|77.25|76.32|76.73|79.9|78.25|77.53|78.1|79.65|78.04|78.8|83.55|85.27|86|87.3|91.4|88.4|87.3|85.69|84.27|83.5|85.65|87.05|85.08|85.28|85.8|84.5|85.09||||||87.68|86.34|86.6|93.59|93.6|92.4|92.28|91.22|90.61|93.61|94.49||95|99.08|99.59|98.19|98.6|100.02|100.56|96.4|95.55|94.98|93.51|96.66|97.79|97.78|96.6|104|106.13|117.02|114.8|117.02|113.81|118.53|114.06|111.49|111.36|114.05|115.01|118.18|123.27|115.46|109|107.01|105.01|100.22|98.01|98.71|90|83.18|74.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.42|7.27|7.41|7.4|7.36|7.36|7.35|7.51|7.37|7.38|7.36|7.23|7.15|7.12|7.21|7.16|7.2|7.18|7.21|7.04|6.83|6.87|7.04|7.03|7.03|7.31|7.12|7.09|7.09|7.14|7.1|7.04|7.07|7.12|7.18|7|7.1|7.35|7.34|7.35|7.29|7.37|7.34|7.43|7.55|8.33|8.31|8.24|8.06|8.48|8.55|8.44|8.95|8.92|9.22|9.15|9.17|9.25|9.35|9.25|9.16||||||8.91|8.75|8.69|8.74|8.89|8.75|8.34|8.26|8.21|8.4|8.34||8.31|8.35|8.35|8.45|8.41|8.43|8.29|8.35|8.16|8.09|8.33|8.33|8.4|8.3|8.2|7.91|7.92|7.9|7.81|7.77|7.47|7.65|7.46|7.21|7.11|7.22|7.2|7.03|7.45|7.42|7.71|7.85|7.56|7.59|7.55|7.53|7.42|7.27|7.23|7.4|7.37|7.65|7.76|7.55|7.59|7.71|7.71|7.73|7.62|7.96|8.01|7.98|8.04|7.9|7.81|7.77|7.72|7.66|7.55|7.17|7.1|7.11|6.99|6.87|6.88|7|7.02|6.98|6.81||6.82|6.83|6.86|7.06|7.18|7.24|7.51|7.65|7.45|7.54|7.87|8.06|8.03|7.78|8.01|7.92|7.11|7.06|7.09|6.86|6.88|7.01|7.06|6.98||||7.2|7.24|7.15|7.06|7.25|7.24|7.37|7.35|7.54|7.48|7.3|7.39|7.33|7.42|7.4|7.54|7.46||7.38|7.31|7.28|7.19|7.02|7.05|7.02|7.13|7.24|7.31|7.3|7.24|7.34|7.19|7.11|7.03|7.25|7.22|7.13|7.1|7.44|7.32|7.02|7|6.92|6.89|6.82|6.85|6.87|6.7|6.59|6.34|6.23|5.96|5.76|5.8|5.59|5.49|5.42||||||5.32|5.28|5.28|5.26|5.67|5.72|5.82|5.6|5.62|5.68|5.61|5.66|5.7|5.66|5.66
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|16.05|15.44|15.58|15.58|15.55|15.29|15.2|15.47|15.31|15.06|14.73|14.53|14.56|14.47|14.62|14.48|14.5|14.48|14.36|14.11|14.14|14.26|14.22|14.28|14.46|14.43|14.24|14.3|14.71|14.76|14.96|14.71|14.71|14.76|14.68|14.46|14.53|15.01|14.95|14.9|14.65|14.03|13.91|13.95|14.15|14.43|14.28|14.24|14.31|14.28|14.09|14.03|14.3|14.43|14.62|14.6|14.7|14.6|14.57|14.41|14.47||||||14.52|14.6|14.6|14.83|15|15|15|14.89|15.02|14.96|15.4||15.35|15.36|15.25|15.22|15.05|14.9|14.61|14.6|14.45|14.6|14.92|14.92|14.83|14.71|15.05|15|15.01|15.05|14.87|14.76|14.42|14.7|14.52|14.64|14.76|14.65|14.77|14.36|15.25|15.72|16.17|16.7|16.61|16.12|16.25|16.15|16.08|16.05|15.61|16.58|16.61|16.71|16.39|16.28|15.81|16.24|16.22|16.1|16.24|16.65|16.22|16.51|16.76|16.65|16.41|16.59|16.4|16.51|16.66|16.62|16.33|16.24|15.95|16.01|16.13|16.13|16.11|15.72|15.69||15.71|15.88|15.5|15.98|16.27|16.55|16.77|16.8|16.5|16.3|16.32|16.65|16.28|16.01|16.7|17.23|16.55|16.84|16.86|16.8|17.03|16.55|16.65|17.01||||18.03|18.16|18.23|18.65|18.68|18.91|19.01|19.12|19.38|19.52|19.48|21.21|20.85|21.01|21.27|21.41|20.5||21.8|21.3|21.54|21.26|20.53|20.87|20.54|20.5|19.52|19.11|19.12|18.74|19.05|17.81|17.72|17.43|18.18|18.1|17.72|17.8|18.81|18.68|18.02|17.95|17.81|17.85|17.84|17.7|17.18|16.79|16.83|17.01|17.14|16.72|16.65|16.95|16.82|16.58|16.11||||||16.02|15.97|16.08|16.1|16.34|15.59|15.6|15.42|15.51|15.81|15.26|15.22|15.41|15.34|15.33
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|17.94|17.52|17.83|17.8|17.71|17.66|17.69|18|17.93|17.95|17.93|17.66|17.48|17.41|17.5|17.5|17.56|17.52|17.46|17.3|17.22|17.25|17.25|17.45|17.65|17.68|17.65|17.74|17.81|17.87|17.74|17.65|17.66|17.65|17.6|17.7|17.96|18.71|18.71|19.02|19.23|19.35|18.9|18.8|18.93|18.99|18.86|18.52|18.45|18.5|18.8|18.31|18.55|18.85|19.08|19.18|18.95|18.7|18.48|17.86|17.95||||||18.01|17.95|18.02|18.36|18.51|18.42|18.66|18.37|18.33|18.23|18.6||18.38|18.44|18.5|18.49|18.29|18.32|18.1|18.09|17.83|17.78|18.13|18.13|17.94|17.56|17.92|17.96|17.9|17.96|17.7|17.28|17.03|17.42|17.25|17.11|17.19|17.34|17.4|17.03|18.02|18.06|18.6|18.56|18.61|18.51|18.61|18.1|18.09|17.88|17.88|18.23|18.28|18.51|18.47|18.15|18.15|18.11|18.1|18.1|18.09|18.68|18.64|18.51|18.77|18.77|18.01|18.3|18.06|17.95|18.3|18.26|17.83|18.12|17.79|17.79|17.77|18.05|18.06|17.75|17.59||17.6|17.75|18.21|19.12|18.43|18.3|18.37|18.21|17.78|17.62|17.74|18.21|18.17|18.02|18.4|19.12|19.08|18.91|18.76|18.33|18.3|18.15|18.38|18.39||||20.12|20|20.65|20.93|21.68|21.78|21.81|21.71|22|22.08|21.81|21.87|21.73|22.6|22.5|22.6|22.71||23.21|21.25|21.16|20.66|20.11|20.07|20.06|20.37|21.1|20.68|20.89|20.63|20.84|20.25|20.18|19.95|20.54|20.81|20.4|20.18|20.81|20.85|20.51|20.69|20.43|20.51|20.27|20.26|20.02|19.56|19.74|19.75|20.46|20.21|19.47|19.37|19.23|18.45|18.18||||||17.87|17.58|17.7|17.68|18.3|18.34|18.51|18.51|18.62|18.67|18.4|18.51|18.84|18.63|18.63
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|50.11|47.5|49.4|49.09|49.75|49.6|49.82|50.3|50.41|52.65|52.38|53.12|51.61|49.65|49.92|50.45|49.9|50.6|50.1|48.11|46.8|47.41|48.59|48.99|50.21|49.8|50.1|52.08|54.6|54.1|52.01|52.6|54.02|52.8|51.37|50.67|50.51|53.83|54.1|54.06|55.15|53.5|52.4|52.1|52.72|52.65|51.8|51.6|50.06|52.83|56|54.16|59.69|59.35|59.12|59.07|59.63|60.03|56.26|55.11|56.04||||||55|53.68|53.8|55.3|54.54|53.66|55.43|53.05|51.52|51.66|50.02||48.66|48.6|48.59|48.41|47.5|47.8|48.6|49.43|48|47.84|47.8|47.52|48|47.45|49.15|48.75|50.1|48.8|48.78|47.68|46.41|47.28|47.83|46.2|45.46|44.29|44.31|41.3|41.53|39|36.3|36.75|36.16|36.52|36.7|36.18|36.07|35.64|35.2|36.38|36.25|36.86|38.15|37.23|36.74|36.72|36.6|36.61|36.56|36.51|36.69|37.15|35.44|34.66|33.9|32.89|31.02|31.35|31.18|31.81|30.73|31.68|30.92|30.89|30.5|31.29|30.7|29.86|29.2||29.67|29.86|30.2|30.91|32.05|32|31.8|32.51|32.19|31.63|31.5|32.88|33.25|32.18|33.62|34.18|33.98|34.21|34.15|33.52|33.5|33.58|33.58|33.04||||33.61|32.02|30.5|29.35|29.68|30.01|30.61|30.43|30.51|30.53|30.29|31.55|29.75|32.23|33.3|31.92|31.51||31.82|31.91|31.4|30.48|28.94|28.82|28.2|27.78|28.21|28.81|28.78|29.38|29.76|29.5|28.49|27.12|26.97|25.72|24.71|24.4|24.88|25.21|25.26|25.42|25.31|25.33|24.5|23.14|22.9|22.51|23|22.87|21.51|21.28|21.15|21.65|21.68|21.75|20.9||||||20.79|21|21.14|21.3|21.55|21.51|21.19|21.18|21.27|21.35|21.05|21.15|21.02|20.8|20.49
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.77|3.75|3.8|3.72|3.72|3.67|3.68|3.73|3.71|3.69|3.65|3.62|3.58|3.57|3.57|3.55|3.56|3.54|3.51|3.5|3.49|3.5|3.52|3.51|3.48|3.51|3.49|3.48|3.48|3.46|3.48|3.46|3.46|3.52|3.5|3.45|3.52|3.65|3.63|3.61|3.62|3.62|3.61|3.61|3.63|3.69|3.7|3.68|3.65|3.67|3.68|3.65|3.68|3.73|3.75|3.8|3.8|3.68|3.68|3.62|3.62||||||3.6|3.63|3.62|3.68|3.76|3.76|3.81|3.76|3.76|3.73|3.83||3.82|3.82|3.82|3.8|3.78|3.79|3.71|3.71|3.65|3.64|3.7|3.67|3.62|3.59|3.68|3.71|3.67|3.67|3.6|3.55|3.39|3.6|3.54|3.56|3.56|3.59|3.61|3.53|3.69|3.75|3.82|3.85|3.88|3.87|3.86|3.89|3.88|3.84|3.83|3.9|3.9|4.04|4.05|4.01|4.03|4.01|4.04|4.01|4.04|4.18|4.12|4.07|4.09|4.04|4|4.04|4.04|4|4.03|4.03|3.94|3.98|3.94|3.92|3.96|3.97|3.98|3.86|3.83||3.83|3.93|3.9|3.98|4|3.97|4.01|4.03|4|3.97|4|3.99|3.98|3.88|4.06|4.2|4.13|4.06|4.13|4.1|4.13|4.11|4.12|4.14||||4.5|4.46|4.62|4.73|4.89|4.93|5.05|5.07|5.12|5.16|5|5.12|5.21|5.31|5.32|5.37|5.29||5.38|5.24|5.22|5.12|4.89|4.93|5.07|5.17|5.17|5.21|5.2|5.15|5.23|5.01|4.8|4.76|4.97|4.94|4.87|4.8|5.15|5.07|5.07|5.01|4.93|5|4.93|4.96|4.86|4.85|4.88|5.05|5.02|4.44|4.32|4.19|4.13|4|3.95||||||3.87|3.83|3.89|3.9|4|4|4.09|4.08|4.06|4.06|4.06|4.04|4.03|3.95|3.93
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.79|3.76|3.77|3.75|3.77|3.77|3.79|3.85|3.88|3.9|3.88|3.86|3.82|3.78|3.79|3.79|3.79|3.77|3.77|3.74|3.73|3.72|3.73|3.72|3.73|3.74|3.69|3.71|3.7|3.73|3.73|3.73|3.72|3.74|3.76|3.74|3.75|3.8|3.8|3.81|3.8|3.8|3.78|3.78|3.81|3.86|3.86|3.83|3.82|3.85|3.84|3.8|3.84|3.92|3.94|3.93|3.92|3.85|3.82|3.78|3.8||||||3.8|3.8|3.8|3.83|3.88|3.88|3.91|3.88|3.91|3.91|3.99||3.98|3.98|3.99|3.98|3.95|3.95|3.9|3.86|3.79|3.82|3.82|3.82|3.82|3.75|3.85|3.89|3.9|3.9|3.87|3.75|3.71|3.8|3.7|3.68|3.69|3.71|3.71|3.66|3.91|3.93|4|4.02|4.03|4.03|4.01|4.01|4|3.99|3.98|4.02|4.02|4.05|4.05|4.01|4.04|4.04|4.03|4.06|4.06|4.16|4.14|4.11|4.18|4.2|4.05|4.1|4.11|4.07|4.15|4.15|4.07|4.08|4.02|4.02|4.04|4.07|4.09|4.03|4.02||4.01|4.11|4.1|4.12|4.12|4.12|4.12|4.14|4.09|4.09|4.11|4.15|4.18|4.06|4.22|4.26|4.23|4.16|4.23|4.15|4.2|4.19|4.26|4.23||||4.62|4.55|4.8|4.8|4.85|4.81|4.99|5.05|5.06|5.1|5.05|5.1|5.01|5.05|5.06|5.06|5.05||5.2|5.1|5.15|5.06|4.91|5.02|4.92|4.81|4.94|4.92|4.98|4.85|4.89|4.8|4.81|4.75|4.82|4.95|4.81|4.84|4.95|4.87|4.81|4.8|4.74|4.72|4.66|4.74|4.72|4.58|4.61|4.82|4.6|4.33|4.24|4.17|4.12|4.03|4||||||3.91|3.9|3.92|3.91|3.98|3.98|3.96|3.97|4|4.04|4.03|4.03|4.05|4.02|4.03
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|21.4214|21.4286|21.5214|21.6429|21.5857|21.1429|21.2143|21.4714|21.4286|21.5143|21.3714|21.2429|21.1572|20.9643|21.1572|21.1286|21.2286|21.2214|20.9286|20.8214|20.8929|21.1786|21.0572|21.4286|21.5|21.7429|21.8572|22.3929|22.8429|23.0572|23.0429|23.0072|23.4286|22.6286|22.2857|22.2857|22.3214|22.5643|22.4643|22.5|22.3357|21.8572|21.5786|22.0572|22.0714|22.4286|22.3429|21.9929|21.9286|22.65|22.5714|22.4286|22.7143|22.3572|22.4|22.3786|22.2714|22.5357|22.8857|22.75|23.0714||||||23.6072|23.0214|23.7714|23.5929|23.4286|23.1072|23.3929|23.4429|22.8643|22.7357|22.7572||22.3214|22.5714|23.2143|23.3357|23.1572|23.4143|23.3214|23.6786|23.9429|23.9357|24.2|24.1214|25.1429|24.5286|24.5072|24.3929|24.5786|24.2929|23.7|23.3214|22.7143|22.65|22.6143|22.5286|22.2286|21.5929|21.4929|21.1786|21.65|21.4286|21.8572|21.9429|22.2286|22.1572|21.5357|21.5|21.7072|21.3572|21.2143|21.5|21.5143|21.7143|21.7929|22.0214|22.1357|22.1572|22|22.1572|22.3572|22.2714|22.7143|23.0429|23.3214|23.2143|22.8429|22.15|21.6429|21.3929|21.6286|21.7786|21.4786|21.4357|20.9572|20.8929|20.9286|21.1786|21.3572|21.4429|21.0929||21|21.1786|20.9|21.2143|20.8286|20.4429|20.4357|20.4429|20.1286|20.1429|20.3572|20.6572|20.2357|19.6429|20.2143|20.0429|19.9643|20.0072|19.9286|19.7714|19.7|20|19.9072|27.33||||28.73|28.79|28.5|28.9|28.6|28.55|28.65|28.8|28.69|27.99|27.58|27.65|27.97|28.02|28.98|28.95|28.88||29.69|29.69|30.31|30.08|29.51|28.7|28.26|28.51|29.3|29.42|29.84|32.3|33.02|32.58|31.57|31.3|30.39|30.3|30|30.34|30.51|30.7|30.9|31.33|31.02|30.26|30.2|29.97|29.72|29.47|29.36|29.05|29.05|29.7|29.82|29.81|29.9|29.65|28.03||||||27.86|27.72|28.16|27.81|28.56|27.74|27.59|27.45|27.25|27.46|27.55|27.45|27.2|27.08|27.24
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|18.3|18.01|18.92|19.52|19.63|19.52|21.23|20.04|20.05|19.92|20.36|19.72|19.5|18.65|18.63|18.22|18.1|18.34|19.6|18.98|18.5|19.12|19.59|19.31||15.95|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.69|2.83|2.88|2.88|2.87|2.9|2.88|2.95|2.94|2.97|2.81|2.8|2.77|2.77|2.8|2.81|2.79|2.77|2.75|2.8|2.86|2.86|2.85|2.83|2.8|2.79|2.78|2.8|2.86|2.81|2.78|2.77|2.76|2.78|2.82|2.75|2.66|2.68|2.63|2.64|2.61|2.62|2.6|2.56|2.51|2.52|2.52|2.55|2.57|2.56|2.58|2.52|2.67|2.91|3.01|2.67|2.45|2.39|2.39|2.35|2.37||||||2.35|2.39|2.4|2.48|2.57|2.57|2.71|2.77|2.64|2.62|2.74||2.72|2.73|2.67|2.54|2.51|2.52|2.45|2.46|2.48|2.47|2.53|2.43|2.36|2.29|2.4|2.38|2.46|2.51|2.46|2.42|2.4|2.53|2.6|2.48|2.51|2.53|2.53|2.41|2.66|2.59|2.76|2.81|2.91|2.86|2.94|3.01|2.79|2.84|3.16|3.37|3.52|3.72|3.74|3.72|3.8|3.62|4.02|4.26|4.55|4.47|4.51|4.51|4.29|4.68|4.62|4.74|4.74|4.84|4.79|4.68|4.49|4.46|4.39|4.47|4.56|4.2|4.1|3.91|4.24||4.34|4.28|4.16|4.22|4.28|3.91|4.21|4.26|4.18|4.17|4.2|4.54|4.37|4.35|4.26|4.04|4|3.98|4.07|3.92|3.85|3.79|3.66|3.55||||3.78|3.81|3.85|3.93|3.93|3.5|3.51|3.65|3.72|3.41|3.32|3.08|2.97|2.98|2.96|2.99|2.91||2.97|2.93|2.93|2.86|2.65|2.7|2.72|2.79|2.85|2.89|2.93|2.87|2.95|2.82|2.77|2.71|2.85|2.94|2.79|2.94|3.13|2.99|2.91|2.91|2.84|2.93|2.88|2.88|2.72|2.67|2.72|2.64|2.61|2.32|2.27|2.26|2.23|2.18|2.13||||||2.08|2.03|2.07|2.05|2.15|2.19|2.23|2.31|2.26|2.28|2.28|2.24|2.26|2.25|2.28
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.93|5.46|5.5|5.45|5.4|5.37|5.36|5.53|5.5|5.49|5.45|5.32|5.49|5.4|5.23|5.26|5.28|5.21|5.26|5.24|5.13|5.12|5.08|5.1|5.13|5.12|5.08|5.09|5.1|5.13|5.12|5.05|5.05|5.13|5.14|5.11|5.16|5.25|5.23|5.29|5.43|5.45|5.38|5.41|5.5|5.62|5.62|5.43|5.43|5.48|5.42|5.25|5.51|5.55|5.59|5.67|5.66|5.58|5.56|5.49|5.52||||||5.56|5.56|5.61|5.73|5.83|5.76|5.87|5.88|5.85|5.85|6||5.98|6.01|6|5.98|5.93|5.9|5.86|5.86|5.78|5.77|5.8|5.88|5.78|5.73|5.77|5.67|5.65|5.71|5.62|5.58|5.41|5.62|5.53|5.56|5.62|5.62|5.5|5.36|5.88|5.94|6.06|6.1|6.12|6.11|6.11|6.19|6.13|6.07|6.07|6.09|6.05|6.2|6.12|5.93|6.1|6.1|6.13|6.15|6.14|6.38|6.35|6.33|6.37|6.38|6.3|6.4|6.31|6.3|6.4|6.38|6.26|6.3|6.25|6.29|6.71|6.78|6.6|6.66|6.64||6.61|6.76|6.64|6.75|6.89|6.67|6.71|6.71|6.35|6.37|6.47|6.51|6.45|6.3|6.36|6.56|6.52|6.48|6.39|6.26|6.2|6.31|6.32|6.28||||6.56|6.53|6.55|6.61|6.96|6.96|7.03|7.06|7.12|7.26|7.2|7.1|7.22|6.86|6.77|6.8|6.79||6.95|6.95|6.82|6.66|6.4|6.4|6.5|6.6|6.58|6.65|6.59|6.51|6.52|6.45|6.35|6.24|6.53|6.53|6.3|6.33|6.52|6.16|6.16|6.22|6.08|6.11|6.06|6.06|5.8|5.64|5.64|5.63|5.62|5.56|5.54|5.46|5.37|5.3|5.15||||||5.05|5|5.1|5.19|5.17|5.41|5.41|5.42|5.45|5.44|5.38|5.32|5.45|5.49|5.48
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.97|7.76|7.92|7.93|7.9|7.86|7.85|8.18|8.45|8.31|8.11|7.96|7.94|7.93|7.81|7.73|7.73|7.62|7.56|7.47|7.49|7.7|7.65|7.69|7.77|7.75|7.92|8.08|8.14|8.11|8.05|8.01|8.02|7.95|7.97|8.1|8.16|8.68|8.63|8.66|8.77|8.73|8.68|8.67|8.88|9.05|8.96|8.79|8.79|8.96|8.78|8.65|8.73|8.86|8.88|9.04|9.14|8.98|9.03|8.93|9.08||||||9.18|9.11|9|9.48|9.71|9.63|9.92|9.76|9.78|9.79|10.36||10.33|10.39|10.48|10.18|10.12|9.93|9.66|9.82|9.46|9.52|9|8.82|8.8|8.59|8.9|8.93|8.96|9.07|8.62|8.48|8.2|8.5|8.34|8.45|8.51|8.69|8.76|8.58|9.32|9.22|9.59|9.71|9.81|9.61|9.53|9.56|9.4|9.22|9.22|9.52|9.54|9.87|9.93|9.64|9.31|9.3|9.37|9.43|9.53|10.18|10.13|10.2|10.6|10.81|10.58|10.33|9.92|9.92|9.94|10.02|9.88|10.12|9.67|8.75|8.95|9.23|9.11|8.84|8.75||9.14|9.71|9.51|9.64|9.12|9.15|9.02|8.7|8.53|8.46|8.62|9.08|8.79|8.45|8.5|9|8.96|8.51|8.5|8.17|8.21|8.05|8.03|8.24||||9.1|10.11|10.58|10.98|10.7|11.04|10.6|10.41|10.43|10.6|10.03|10.15|10.25|10.19|10.59|10.48|10.33||10.8|10.82|11.19|10.25|9.81|9.86|10.19|10.23|10.9|11.82|11.24|10.68|10.22|10.05|9.91|9.8|10.4|10.51|10.39|9.09|8.64|8.5|8.42|8.55|7.93|8.02|8|7.87|7.7|7.22|7.23|7.05|6.96|6.96|6.9|6.86|6.76|6.75|6.65||||||6.42|6.38|6.42|6.33|6.6|6.61|6.6|6.6|6.63|6.75|6.7|6.75|6.9|6.85|6.92
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.48|2.46|2.46|2.46|2.44|2.55|2.43|2.3|2.28|2.28|2.26|2.25|2.22|2.2|2.21|2.23|2.27|2.29|2.3|2.28|2.29|2.27|2.25|2.24|2.23|2.29|2.27|2.23|2.18|2.22|2.1|2.05|2.05|2.05|2.06|2.05|2.07|2.1|2.07|2.15|2.17|2.18|2.15|2.29|2.51|2.59|2.56|2.57|2.59|2.58|2.55|2.54|2.59|2.62|2.61|2.62|2.64|2.53|2.51|2.48|2.5||||||2.49|2.48|2.47|2.51|2.57|2.56|2.65|2.65|2.65|2.66|2.75||2.73|2.75|2.69|2.65|2.63|2.63|2.6|2.6|2.58|2.56|2.64|2.67|2.52|2.41|2.45|2.43|2.43|2.43|2.4|2.39|2.35|2.41|2.38|2.41|2.38|2.4|2.39|2.33|2.51|2.57|2.62|2.62|2.65|2.64|2.68|2.71|2.71|2.71|2.71|2.82|2.81|2.86|2.83|2.71|2.79|2.77|2.78|2.78|2.82|2.88|2.89|2.91|2.92|2.89|2.81|2.93|2.91|2.86|3.13|3.17|3.12|3.15|3.07|3.07|3.08|3.1|3.05|2.94|2.88||2.85|2.95|2.94|2.99|3.05|3.02|3.09|3.1|3.04|3.02|3.04|3.08|3.11|3.08|3.15|3.25|3.23|3.16|3.14|3.09|3.1|2.98|3.06|3.11||||3.37|3.55|3.61|3.78|3.93|3.95|4.05|4.06|4.09|4.14|4.01|4.04|4.04|4.11|4.13|4.17|4.1||4.11|4.09|4.1|4.02|3.83|3.88|3.95|3.94|4|4.1|4.16|4.21|4.1|4.11|4.17|4.06|4.07|3.97|3.46|3.46|3.62|3.54|3.47|3.46|3.44|3.37|3.32|3.31|3.22|3.12|3.14|3.14|3.14|3.14|3.14|3.13|3.12|3.04|3.01||||||2.93|2.9|2.88|2.86|3.05|3|3.11|3.09|3.09|3.02|2.98|2.96|3.02|2.99|3.01
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|14.51|14.3|15.1|15.1|15.07|15.09|15.1|15.52|15.46|15.4|15.39|15.05|15|15.1|15.26|15.4|15.4|15.46|15.48|15.02|14.7|14.9|15.1|14.82|14.88|14.91|14.71|14.66|15.06|15.12|15.11|14.9|14.93|15.54|15.43|15.75|15.75|15.85|15.81|16.03|16.6|15.96|15.97|15.51|15.51|15.65|15.2|15.02|14.08|14.08|14.08|14.02|15.21|15.33|15.27|15.74|15.2|15.11|14.48|14.34|13.9||||||13.86|13.69|14.13|13.8|14.05|13.71|14|13.93|14.4|13.8|13.78||13.28|13.63|13.31|13.14|13.38|12.08|11.83|11.76|11.64|11.55|11.8|11.76|11.53|11.29|11.63|11.4|11.39|11.29|11.12|11.05|10.59|11.03|10.92|10.95|11|10.95|10.96|10.5|11.62|11.66|12.12|12.21|12.25|12.24|12.22|12.26|12.27|12.22|12.12|12.5|12.39|12.58|12.6|12.41|12.54|12.55|12.55|12.54|12.6|12.95|13|13.03|13.18|13.2|13|13.13|13.21|13.05|13|13.1|12.8|12.8|12.7|12.75|12.71|12.76|13.09|12.7|12.25||13.22|13.04|12.91|13.28|13.65|13.23|13.2|13.07|12.81|12.57|12.56|12.64|12.44|12.15|12.63|13.29|13.07|13.31|12.44|12|12.15|11.79|12.21|12.16||||13.4|13|13.96|13.94|14.79|14.89|14.74|14.74|14.87|14.94|14.91|14.77|14.72|14.71|15|15.11|15.15||15.46|15.46|15.44|15.21|14.83|14.68|14.64|14.87|15.46|15.71|15.99|16|15.85|15.61|15.64|15.5|15.44|16|15.43|16.32|15.74|15.71|15.59|15.36|14.87|14.86|14.81|15.2|14.86|14.46|14.51|14.39|14.36|14.29|14.16|14.15|14.07|14.01|13.72||||||13.27|12.81|14.08|13.94|14.71|14.86|14.89|14.79|14.86|15.09|14.87|15.06|15.26|15.53|15.36
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.32|13.05|13.32|12.9|13.01|12.89|13.02|13.31|13.54|13.55|13.76|13.38|13.23|12.87|12.95|12.98|12.8|12.58|12.24|12.17|12.21|12.68|12.9|12.97|12.79|12.75|12.69|12.69|12.91|12.87|12.88|12.84|12.99|12.98|13.08|13.32|13.57|13.17|13.06|13.07|12.81|12.94|12.66|12.75|12.9|13.19|12.9|12.8|13.21|13.3|13.42|13.29|13.53|13.9|14.1|14.18|14.58|14.58|14.28|13.41|13.36||||||13.85|13.82|13.82|14.28|14.48|14.6|14.77|14.55|14.28|14.9|15.43||15.08|14.84|15.22|15.51|15.35|16.36|16.27|16.47|16.3|16.11|15.8|15.81|15.72|15.37|15.3|15.29|15.18|15.14|14.92|14.21|13.78|13.62|13.04|12.95|12.5|12.5|12.6|12.24|13.01|12.9|13.37|13.65|13.83|13.77|13.56|13.52|13.52|13.48|13|14.13|14.1|14.74|14.69|14.26|14.25|14.15|14.62|14.96|14.48|14.68|14.36|14.05|14.28|14.31|13.71|14.7|14.63|14.6|14.63|14.59|14.3|14.01|13.6|14.03|13.92|13.8|13.89|13.24|13.24||13.14|13.57|13.91|14.29|13.69|13.36|13.49|12.85|11.83|11.78|12.11|12.04|12.27|11.72|11.88|12.74|12.66|12.24|12.53|12.1|11.62|11.69|11.83|12.34||||13.16|13.36|14.15|14.26|14.81|14.75|15.62|15|14.32|14.48|13.8|13.75|13.61|12.46|12.73|12.6|12.97||13.28|13.24|12.21|12.05|11.06|11.02|10.97|11.2|11.35|11.1|11.1|10.96|11.19|10.84|11.08|11.06|11.4|11.28|10.87|10.75|10.77|10.69|10.52|10.56|10.34|10.3|10.4|10.4|10.1|9.83|9.98|10.01|9.96|9.77|9.65|9.71|9.64|9.59|9.53||||||9.25|9.16|9.4|9.06|9.45|9.48|9.6|9.69|9.72|9.66|9.58|9.95|10.47|10.03|9.95
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.03|5.89|5.93|5.91|5.9|5.84|5.85|6.01|5.89|5.8|5.71|5.69|5.71|5.65|5.66|5.63|5.59|5.54|5.61|5.64|5.68|5.59|5.58|5.59|5.5|5.59|5.52|5.47|5.4|5.31|5.28|5.22|5.24|5.22|5.22|5.25|5.23|5.28|5.32|5.31|5.3|5.28|5.27|5.25|5.27|5.25|5.22|5.14|5.13|5.13|5.13|5.12|5.12|5.22|5.25|5.29|5.3|5.23|5.18|5.12|5.1||||||5.09|5.11|5.15|5.16|5.15|5.12|5.25|5.27|5.28|5.29|5.39||5.35|5.33|5.31|5.32|5.33|5.32|5.26|5.22|5.16|5.13|5.18|5.12|5.02|4.94|5.02|5.02|5.02|5.03|4.99|4.95|4.9|4.97|4.94|4.92|4.93|5.02|5.02|4.98|5.14|5.23|5.34|5.42|5.43|5.42|5.96|5.93|5.87|5.83|5.77|5.83|5.82|5.84|5.83|5.77|5.79|5.79|5.76|5.84|5.86|5.99|6.01|6|6.03|5.97|5.91|5.97|5.96|5.93|5.94|5.9|5.83|5.8|5.73|5.71|5.7|5.71|5.72|5.57|5.55||5.55|5.64|5.6|5.62|5.71|5.71|5.74|5.76|5.68|5.72|5.61|5.67|5.61|5.51|5.59|5.67|5.62|5.55|5.63|5.58|5.56|5.57|5.6|5.53||||5.86|5.84|5.95|6.01|6.16|6.14|6.13|5.94|6.02|6|5.81|5.86|5.78|5.84|5.9|5.99|5.99||5.85|5.78|5.75|5.66|5.45|5.46|5.44|5.46|5.56|5.63|5.7|5.63|5.64|5.53|5.53|5.47|5.56|5.63|5.5|5.42|5.7|5.61|5.51|5.52|5.43|5.4|5.45|5.37|5.17|5.08|5.1|5.09|5.08|5.04|5.02|5.04|4.99|4.95|4.9||||||4.86|4.82|4.84|4.8|4.99|5|5.01|5.02|5.05|5.1|5.1|5.07|5.05|5.01|5.05
07367|100567|/equities/redstar|SHANGHAICOMP|7.51|7.4|7.56|7.43|7.39|7.33|7.29|7.46|7.5|7.54|7.53|7.45|7.38|7.47|7.7|7.04|7.05|7.04|7.03|6.96|6.9|6.92|6.93|6.96|6.95|6.98|6.91|6.91|6.93|7|6.93|6.82|6.83|6.78|6.76|6.76|6.81|6.98|6.99|7.01|7.01|7.11|6.98|7.04|7.08|7.29|7.33|7.28|7.26|7.38|7.4|7.37|7.44|7.43|7.52|7.55|7.64|7.58|7.55|7.45|7.45||||||7.43|7.49|7.51|7.65|7.72|7.71|7.87|7.84|7.86|7.85|8.05||7.9|8.01|8.02|7.93|7.87|7.82|7.7|7.69|7.51|7.49|7.63|7.62|7.52|7.44|7.6|7.6|7.61|7.64|7.47|7.47|7.32|7.48|7.38|7.3|7.33|7.54|7.48|7.37|7.75|7.75|7.78|7.91|7.9|7.91|7.96|8|8.02|7.91|7.92|8.14|8.16|8.19|8.18|8.01|8.04|7.99|7.94|7.91|7.93|8.23|8.2|8.29|8.49|8.63|8.46|8.43|8.46|8.46|8.67|8.74|8.64|8.74|8.57|8.72|8.78|8.9|8.83|8.54|8.35||8.19|8.19|8.03|8.01|8.16|8.01|7.95|7.91|7.75|7.71|7.72|7.88|7.63|7.43|7.66|7.8|7.74|7.61|7.66|7.5|7.59|7.46|7.54|7.42||||8.06|8.01|8.31|8.35|8.58|8.63|8.88|8.86|9.14|9.16|8.82|8.99|9.04|9.09|9.18|9.26|9.41||9.31|9.2|9.15|8.91|8.54|8.63|8.58|8.68|8.91|8.84|8.85|8.74|8.88|8.75|8.57|8.46|8.68|8.78|8.51|8.5|8.81|8.6|8.38|8.4|8.28|8.34|8.27|8.37|8.12|7.92|7.95|7.97|7.87|7.91|7.88|7.88|7.78|7.7|7.46||||||7.35|7.27|7.3|7.22|7.6|7.65|7.6|7.48|7.5|7.55|7.49|7.46|7.51|7.42|7.44
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|14.5462|14.2538|14.4385|14.4231|14.2923|14.2154|14.2|14.4692|14.4615|14.4308|14.3846|14.1615|14.0769|14|14.0539|14.0077|14.0308|13.9462|13.8692|13.8|13.7615|14|14.0462|14.1|14.0692|14.1154|14.0615|14.0462|14.0462|14.0923|14.1077|14.0615|14.1154|14.1538|14.0231|14|14.1231|14.5769|14.5308|14.5308|14.4846|14.6231|14.4385|14.5462|14.5385|14.6|14.2769|14.2|14.2|14.2308|14.1615|14.0769|14.1462|14.3539|14.4769|14.5462|14.6308|14.4846|14.4462|14.2462|14.3615||||||14.3846|14.4|14.3462|14.7154|14.9846|14.9615|15.3539|15.0462|15.2385|15.1539|15.7077||15.4462|14.9539|14.9077|14.8539|14.6692|14.6692|14.3077|14.1923|14.0923|14.0846|14.2692|14.3615|14.4077|14.0462|14.9308|14.8615|14.8308|14.8769|14.7077|14.6154|14.2923|14.6308|14.5923|14.5385|14.6539|14.7692|14.7077|14.6923|15.1539|15.0769|15.3539|15.5154|15.6539|15.3077|15.3539|15.2923|15.9154|15.7769|15.7846|16.2846|16.3462|16.6077|16.6231|16.4308|16.5923|16.6692|16.7308|16.8231|16.8769|17.4077|17.3385|17.3231|17.3308|17.2923|17.0308|17.3154|17.1615|17.2385|17.7|18.1385|18.2387|18.3448|18.1432|18.2493|18.1751|18.4085|18.3183|17.5332|17.3263||17.2573|17.6711|17.5438|17.8143|17.8939|17.6764|17.8515|17.8833|17.565|17.5332|17.5809|17.5172|17.5809|17.2096|17.443|18.0318|17.931|17.6976|17.8886|17.4058|17.3634|17.2944|17.3899|17.0716||||18.313|18.191|18.8329|19.6817|19.7135|19.6233|19.8462|19.7772|19.7347|20.0424|19.4748|19.8249|19.6286|19.8037|20.1114|20.1167|20.122||19.3634|19.0875|18.3979|18.244|17.5703|17.7878|17.7719|17.8302|17.947|17.9841|18.3077|18.0159|17.9204|17.7347|17.6127|17.5225|17.9576|18.0955|17.931|17.931|17.9841|17.8515|17.5279|17.6552|17.5172|17.4907|17.4058|17.2467|16.6313|16.1804|16.3767|16.3767|16.4934|16.313|16.2599|16.2971|16.1008|16.0637|15.7347||||||15.3422|15.1247|15.7082|15.7454|16.2387|16.366|16.2706|16.244|16.3395|16.2812|16.1167|16.0849|16.3926|16.2122|16.3448
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.77|6.68|6.82|6.74|6.74|6.67|6.66|6.87|6.84|6.86|6.83|6.74|6.69|6.69|6.95|6.61|6.65|6.65|6.58|6.48|6.4|6.46|6.42|6.35|6.44|6.46|6.46|6.41|6.42|6.42|6.41|6.34|6.36|6.42|6.4|6.45|6.55|6.75|6.77|6.71|6.93|7.02|6.89|6.9|6.9|7.08|7.14|7.01|7.06|7.03|7.01|6.98|7|7.1|7.14|7.18|7.23|7.16|7.1|7.03|7.04||||||7.02|7.01|7.03|7.21|7.23|7.25|7.42|7.45|7.44|7.4|7.55||7.52|7.52|7.49|7.46|7.4|7.39|7.37|7.38|7.2|7.2|7.28|7.3|7.2|7.04|7.26|7.22|7.19|7.22|7.12|7.11|6.97|7.12|7|7.01|6.98|7.07|7.09|6.98|7.2|7.34|7.59|7.66|7.66|7.67|7.7|7.73|7.66|7.61|7.65|7.98|8.03|8.23|8.13|8.07|8.08|8.15|8.24|8.32|8.33|8.33|8.26|8.22|8.36|8.21|8.08|8.3|8.22|8.25|8.33|8.31|8.23|8.27|8.11|8.03|8.16|8.2|8.2|8.13|8.1||8.1|8.18|8.07|8.12|8.13|8.22|8.31|8.3|8.21|8.13|8.04|8.11|8.16|8.11|8.53|8.95|8.88|8.4|8.03|7.94|7.9|7.88|7.99|7.96||||8.45|8.41|8.82|8.9|9.06|9.03|9.46|9.3|9.56|9.62|9.24|9.57|9.4|9.44|9.21|9.41|9.39||9.28|9.19|9.34|9.43|9.33|9.25|9.11|9.18|9.3|8.95|8.91|8.4|8.59|8.27|8.29|8.25|8.6|8.6|8.49|8.45|8.8|8.81|8.78|8.63|8.42|8.39|8.34|8.43|8.25|8.15|8.26|8.14|8.09|8|7.93|7.94|7.86|7.78|7.78||||||7.74|7.65|7.77|8.39|8.28|7.78|7.7|8|8.05|7.74|7.67|7.62|7.73|7.65|7.7
07371|100735|/equities/yibai|SHANGHAICOMP|4.82|4.74|4.79|4.78|4.77|4.76|4.76|4.86|4.85|4.83|4.78|4.71|4.68|4.66|4.69|4.71|4.73|4.72|4.68|4.66|4.64|4.67|4.66|4.67|4.69|4.72|4.68|4.7|4.73|4.75|4.71|4.68|4.7|4.73|4.73|4.69|4.73|4.94|4.87|4.85|4.88|4.88|4.8|4.81|4.79|4.9|4.92|4.8|4.83|4.88|4.71|4.68|4.73|4.8|4.83|4.84|4.91|4.86|4.84|4.79|4.75||||||4.72|4.74|4.74|4.8|4.98|4.93|5.07|5.06|5.07|5.06|5.23||5.19|5.23|5.19|5.18|5.11|5.08|5.04|5.05|4.95|4.93|5.08|5.1|5.12|5.09|5.13|5.03|5|5|4.9|4.85|4.63|4.73|4.65|4.58|4.6|4.6|4.6|4.55|4.8|4.85|4.85|4.91|4.93|4.92|4.92|4.93|4.92|4.9|4.93|5.07|5.07|5.18|5.19|5.08|5.06|5.03|5.05|5.06|5.05|5.26|5.24|5.31|5.35|5.31|5.23|5.23|5.2|5.17|5.22|5.18|5.01|5.04|4.96|4.97|4.96|4.95|4.94|4.99|4.79||4.77|5|5.04|5.08|5.34|5.26|5.49|5.57|5.46|5.47|5.48|5.63|5.6|5.42|5.8|6.02|5.88|6.03|6.16|6.16|6.19|6.12|5.93|5.81||||6.12|6.14|6.44|6.51|6.76|6.77|7.05|7.19|7.3|7.11|6.97|7.04|7.09|7.57|7.12|6.9|6.86||7.05|7.05|7.08|6.97|6.5|6.71|6.52|6.5|6.71|6.71|6.79|6.55|6.68|6.55|6.44|6.38|6.51|6.7|6.56|6.56|6.51|6.41|6.06|6.12|6.03|5.99|5.91|5.85|5.63|5.43|5.41|5.4|5.33|5.24|5.21|5.14|5.09|5.02|4.75||||||4.55|4.67|5.19|5.18|5.5|5.58|5.65|5.66|5.64|5.79|5.75|5.72|5.76|5.7|5.65
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.1|4.99|5.18|5.24|5.23|5.17|5.18|5.41|5.46|5.34|5.44|5.38|5.43|5.23|5.04|5.02|4.92|4.9|4.9|4.91|4.84|4.92|4.95|4.97|5.02|5.06|4.88|5.07|4.63|4.59|4.56|4.56|4.57|4.59|4.62|4.56|4.59|4.71|4.65|4.59|4.73|4.74|4.72|4.71|4.76|4.85|4.84|4.77|4.78|4.8|4.82|4.8|4.83|4.95|5.03|5.06|5.15|5.01|5.01|4.85|4.89||||||4.92|5|4.98|5.2|5.3|5.22|5.35|5.22|5.31|5.3|5.51||5.52|5.44|5.6|5.42|5.36|5.31|5.22|5.18|5.05|4.97|5.15|5.11|5|4.8|4.93|4.99|4.99|5.01|4.84|4.82|4.56|4.75|4.67|4.69|4.67|4.72|4.71|4.55|4.96|4.99|5.25|5.32|5.38|5.38|5.41|5.42|5.36|5.25|5.2|5.53|5.54|5.69|5.63|5.5|5.58|5.6|5.67|5.62|5.65|5.98|5.97|6|6.05|6|5.93|6.08|6.05|6.01|6.1|6.19|6.05|6.13|6|5.82|5.91|5.8|5.84|5.7|5.56||5.62|5.75|5.73|6.06|6.24|6.26|6.44|6.1|5.84|5.9|5.88|6.04|5.96|5.6|5.72|6.03|5.89|5.7|5.77|5.61|5.57|5.34|5.38|5.4||||5.74|6.38|7.07|7.5|7.27|7|7.15|7.35|7.2|7.26|7.04|7.41|7.6|7.41|7.26|7.23|7.22||7.6|7.62|7.62|7.5|7.03|7.17|7.32|7.33|7.82|8.3|8.5|7.93|8.1|7.1|6.74|7.04|6.52|5.93|5.39|4.9|5.24|5.12|5.02|5|4.92|5|4.93|5.08|5.01|4.81|4.86|4.9|4.96|4.56|4.52|4.48|4.42|4.42|4.3||||||4.16|4.05|4.28|4.25|4.55|4.53|4.61|4.61|4.73|4.75|4.7|4.8|4.9|5.04|5.03
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|17.6357|17.3357|17.4286|17.4429|17.3714|17.2857|17.35|17.5072|17.6214|17.4786|17.45|17.1|16.9143|16.9|17|17.0571|17.3571|17.3071|17.1786|17.1643|17.1643|17.2857|17.3429|17.3929|17.4571|17.4714|17.4357|17.4857|17.5786|17.6786|17.7929|17.75|18.1357|18.5929|18.2214|18.1357|17.6357|17.5571|17.5214|17.5429|17.4286|17.6|17.3786|17.4643|17.65|17.9571|17.7286|17.6286|17.7286|17.8571|17.8571|17.75|17.9786|18.3214|18.3214|18.2643|18.3857|18.2857|18.0786|17.7214|17.8571||||||17.9143|17.8929|17.9714|18.0786|18.1071|18.05|18.3929|18.2286|18.2|18.1714|18.4357||18.2357|18.35|18.15|17.9286|17.7214|17.7929|17.6429|17.5857|17.3857|17.1572|17.5429|17.4714|17.1857|16.8714|17.1286|17.2|17.3286|17.2929|17.1714|16.9643|16.8429|17.1643|16.9786|16.9643|17.0143|17.1714|17.1|17.1357|17.8429|17.9286|18.3214|18.4|18.3071|18.3071|18.3071|18.4214|18.4|18.2286|18.2857|18.6572|18.8571|18.9286|19.0571|19.4857|18.7714|18.5929|18.5072|18.5286|18.6214|18.5714|18.5929|18.9|18.85|18.7214|18.4429|18.6643|18.5214|18.5571|18.8929|18.8357|18.3857|18.5857|18.4286|18.3786|18.3214|18.8714|18.9571|18.4714|18.3571||18.5143|18.4643|18.4|18.7214|19.2857|19.1429|19.2857|19.5786|19.3572|19.1357|19.2714|19.7357|19.75|19.1786|20.1072|19.8357|19.8786|19.4143|19.4357|18.9786|18.7286|18.6857|18.8286|18.6214||||20|20.1643|22.4072|24.8786|24.9429|25.25|25.6357|25.6143|26.2429|26.9714|26.7286|27.1357|27.0214|27.1572|27.6429|27.8643|30.3572||26.5072|24.7357|24.6572|24.0357|23.3429|22.9429|22.9143|23.2857|22.6429|22.9286|22.7929|22.3|22.3572|21.7143|21.4214|21.1643|21.4143|21.7214|21.1714|21.1286|21.7929|21.7929|21.5072|21.5357|21.3572|21.3643|21.2072|21.3286|20.7214|20.3357|20.3214|20.4286|20.5714|20.5714|20.4429|20.4072|20.3214|20.2572|19.8572||||||19.5857|19.4643|19.4572|19.4286|19.4357|19.6786|19.65|19.5714|19.6429|19.4357|19.0643|19.1643|19.1072|18.85|18.8786
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.72|1.7|1.71|1.71|1.71|1.68|1.69|1.73|1.72|1.71|1.68|1.67|1.66|1.65|1.66|1.66|1.66|1.66|1.65|1.65|1.64|1.64|1.64|1.65|1.66|1.67|1.66|1.64|1.64|1.65|1.64|1.64|1.63|1.63|1.64|1.65|1.67|1.71|1.71|1.71|1.72|1.72|1.71|1.7|1.73|1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.76|1.77|1.77|1.79|1.8|1.78|1.79|1.79|1.8||||||1.8|1.79|1.79|1.82|1.83|1.83|1.85|1.85|1.85|1.85|1.87||1.89|1.9|1.9|1.9|1.9|1.9|1.88|1.88|1.86|1.87|1.88|1.89|1.87|1.86|1.9|1.89|1.89|1.9|1.87|1.87|1.85|1.86|1.83|1.83|1.83|1.84|1.83|1.82|1.88|1.9|1.93|1.96|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.98|1.98|1.99|1.99|1.97|1.98|1.98|1.98|1.98|1.99|2.02|2.02|2.02|2.04|2.04|2.02|2.02|2.01|2.01|2.03|2.04|2|2.01|1.98|1.99|1.99|1.99|2|1.97|1.97||1.97|1.99|1.98|2.01|2|2|2.01|2.02|2|2.01|2.01|2.01|1.99|1.98|2.02|2.05|2.04|2.02|2.05|2.05|2.05|2.03|2.06|2.04||||2.11|2.09|2.12|2.15|2.19|2.2|2.23|2.23|2.25|2.25|2.2|2.25|2.25|2.26|2.28|2.28|2.28||2.41|2.2|2.21|2.17|2.1|2.09|2.06|2.14|2.23|2.25|2.27|2.24|2.27|2.23|2.24|2.24|2.25|2.31|2.24|2.23|2.28|2.2|2.18|2.16|2.14|2.17|2.18|2.13|2.03|1.99|1.99|1.98|1.98|1.95|1.93|1.93|1.91|1.89|1.87||||||1.84|1.83|1.89|1.88|1.92|1.92|1.91|1.92|1.93|1.93|1.92|1.91|1.91|1.91|1.91
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.27|0.27|0.273|0.274|0.27|0.268|0.271|0.274|0.275|0.267|0.251|0.241|0.245|0.243|0.247|0.237|0.235|0.229|0.231|0.231|0.224|0.241|0.249|0.251|0.253|0.251|0.25|0.252|0.251|0.252|0.253|0.25|0.25|0.258|0.263|0.263|0.269|0.27|0.27|0.272|0.279|0.279|0.271|0.273|0.278|0.282|0.283|0.276|0.28|0.283|0.282|0.283|0.284|0.285|0.288|0.288|0.293|0.287|0.287|0.275|0.285||||||0.284|0.289|0.289|0.288|0.286|0.292|0.29|0.291|0.289|0.291|0.296||0.3|0.3|0.3|0.297|0.297|0.3|0.292|0.282|0.28|0.281|0.288|0.288|0.281|0.271|0.29|0.286|0.29|0.29|0.289|0.292|0.278|0.281|0.279|0.273|0.274|0.268|0.267|0.268|0.28|0.283|0.288|0.298|0.3|0.307|0.306|0.318|0.314|0.315|0.313|0.32|0.317|0.319|0.316|0.312|0.313|0.318|0.318|0.318|0.321|0.325|0.325|0.317|0.345|0.343|0.334|0.341|0.34|0.344|0.345|0.347|0.335|0.335|0.336|0.34|0.341|0.34|0.336|0.335|0.336||0.332|0.333|0.332|0.335|0.337|0.333|0.341|0.344|0.341|0.344|0.343|0.345|0.348|0.342|0.349|0.353|0.359|0.352|0.355|0.359|0.356|0.347|0.347|0.35||||0.367|0.364|0.364|0.369|0.367|0.369|0.378|0.391|0.395|0.395|0.391|0.393|0.386|0.39|0.391|0.391|0.38||0.405|0.382|0.385|0.381|0.373|0.368|0.366|0.377|0.383|0.383|0.384|0.382|0.383|0.38|0.382|0.381|0.39|0.397|0.391|0.395|0.391|0.391|0.379|0.378|0.37|0.383|0.386|0.375|0.358|0.351|0.352|0.352|0.349|0.344|0.34|0.34|0.34|0.339|0.338||||||0.337|0.335|0.332|0.334|0.335|0.336|0.336|0.336|0.325|0.34|0.346|0.347|0.349|0.347|0.351
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|10.1|9.91|9.89|10.01|9.8|8.96|8.85|8.48|8.32|8.38|8.24|8.5|8.93|8.84|8.97|8.85|8.81|8.66|8.19|8.12|7.53|7.8|7.71|7.61|7.56|7.68|7.63|7.39|7.24|7.15|7.11|6.91|7.13|6.96|7.09|7.02|6.92|6.77|6.75|6.71|6.69|6.68|6.42|6.5|6.6|6.68|6.66|6.45|5.99|6.58|6.61|6.5|6.75|6.82|6.76|6.72|6.66|6.66|6.56|6.53|6.52||||||6.5|6.42|6.41|6.4|6.35|6.35|6.38|6.3|6.33|6.33|6.44||6.43|6.38|6.41|6.38|6.32|6.31|6.21|6.2|6.14|6.12|6.22|6.26|6.25|6.13|6.26|6.21|6.17|6.19|6.1|6.01|5.98|6.07|5.95|6.01|5.99|6.03|6.06|6.07|6.33|6.37|6.53|6.52|6.6|6.58|6.58|6.56|6.51|6.46|6.45|6.64|6.62|6.73|6.63|6.57|6.6|6.59|6.58|6.5|6.51|6.73|6.72|6.7|6.83|6.74|6.64|6.74|6.67|6.67|6.7|6.73|6.53|6.64|6.5|6.46|6.58|6.57|6.56|6.39|6.37||6.34|6.53|6.49|6.6|6.68|6.6|6.7|6.7|6.62|6.56|6.71|6.84|6.62|6.56|6.7|6.88|6.86|6.78|6.82|6.68|6.66|6.51|6.58|6.51||||7.04|6.97|7.2|7.2|7.71|7.69|7.94|7.92|8.03|8.01|7.78|8.22|8.1|8.14|8.07|7.99|7.98||8.08|7.91|7.96|7.85|7.55|7.7|7.74|7.86|8.16|8.12|8.06|7.94|7.96|7.79|7.53|7.42|7.66|7.67|7.36|7.36|7.7|7.5|7.33|7.3|7.17|7.27|7.19|7.2|7|6.85|6.84|6.84|6.83|6.73|6.66|6.69|6.58|6.5|6.45||||||6.16|6.1|6.35|6.33|6.66|6.59|6.73|6.65|6.72|6.8|6.75|6.75|6.83|6.77|6.76
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.41|4.5|4.38|4.46|4.46|4.18|4.2|4|3.93|3.94|3.89|3.81|3.77|3.77|3.83|3.84|3.85|3.84|3.84|3.83|3.8|3.81|3.82|3.83|3.86|3.87|3.83|3.81|3.77|3.8|3.79|3.76|3.81|3.86|3.86|3.85|3.88|3.99|3.98|3.99|4.02|4.01|4.05|4.1|4.05|4.04|4.04|4.01|4|4.03|4.03|3.97|4.03|4.11|4.14|4.18|4.18|4.13|4.12|4.08|4.11||||||4.12|4.14|4.13|4.17|4.24|4.23|4.34|4.33|4.36|4.36|4.49||4.48|4.47|4.47|4.45|4.4|4.44|4.33|4.33|4.24|4.23|4.3|4.31|4.3|4.24|4.32|4.34|4.37|4.39|4.27|4.23|4.13|4.27|4.2|4.2|4.17|4.29|4.29|4.29|4.47|4.57|4.68|4.76|4.76|4.7|4.77|4.87|4.82|4.77|4.74|4.87|4.84|4.78|4.77|4.63|4.72|4.73|4.7|4.81|4.87|5.03|5|5|5.02|5|4.89|4.96|4.95|4.92|5.05|5.1|4.98|5.01|4.99|4.84|4.83|4.82|4.81|4.69|4.6||4.53|4.61|4.5|4.55|4.54|4.55|4.71|5.11|5.03|5.01|5.08|4.99|5|4.93|5.03|5.34|5.26|5.22|5.28|5.13|5.17|5.1|5.12|5.25||||5.71|5.65|5.88|6|6.15|6.11|6.46|6.54|6.58|6.57|6.34|6.55|6.6|6.6|6.4|6.25|6.16||6.31|6.18|6.05|5.9|5.66|5.75|5.86|6.04|6.31|6.41|6.52|6.3|6.32|6.17|6.12|5.92|5.83|5.8|5.59|5.62|6.05|5.76|5.68|5.63|5.56|5.58|5.59|5.43|5.13|5.02|5.04|4.98|4.97|4.79|4.76|4.76|4.68|4.62|4.46||||||4.38|4.32|4.64|4.6|4.73|4.8|4.78|4.91|4.99|4.96|4.88|5|5.01|4.91|4.95
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.74|5.73|5.7|5.61|5.63|5.5|5.51|5.6|5.64|5.72|5.68|5.65|5.65|5.65|5.63|5.61|5.55|5.49|5.51|5.5|5.45|5.42|5.42|5.38|5.32|5.38|5.34|5.27|5.28|5.34|5.3|5.17|5.23|5.24|5.24|5.2|5.2|5.4|5.37|5.38|5.44|5.56|5.5|5.53|5.37|5.38|5.4|5.19|5.24|5.26|5.25|5.04|5.15|5.24|5.33|5.33|5.39|5.34|5.31|5.26|5.3||||||5.27|5.25|5.26|5.3|5.4|5.46|5.57|5.51|5.58|5.61|5.77||5.64|5.64|5.48|5.7|5.68|5.73|5.66|5.65|5.43|5.41|5.4|5.42|5.39|5.37|5.47|5.42|5.45|5.48|5.35|5.38|5.3|5.44|5.4|5.3|5.34|5.37|5.39|5.2|5.62|5.67|5.84|6.09|6.06|6.06|6.1|6.1|6.16|6.23|6.07|6.04|6.03|5.93|6.02|5.68|5.67|5.59|5.67|5.75|5.65|5.81|5.96|6.35|6.09|5.97|5.82|5.78|5.73|5.7|5.88|6|5.91|5.9|5.66|5.62|5.63|5.61|5.61|5.26|5.06||5.06|5.19|5.19|5.26|5.48|5.51|5.55|5.74|5.39|5.33|5.52|5.62|5.33|5.22|5.52|5.38|5.23|5.13|5.26|5.1|5.03|4.96|4.91|4.88||||5.26|5.18|5.52|5.66|5.61|5.59|5.77|5.73|5.74|5.83|5.69|5.8|5.86|5.95|5.96|6.05|6||5.93|5.8|5.5|5.32|5.08|5.08|5.08|5.13|5.35|5.25|5.64|5.62|5.7|5.7|5.4|5.41|5.5|5.37|5.2|5.13|5.4|5.32|5.2|5.2|5.12|5.21|5.18|5.04|4.92|4.78|4.75|4.75|4.78|4.72|4.71|4.76|4.7|4.57|4.76||||||4.22|4.26|4.33|4.1|4.52|4.49|4.58|4.53|4.59|4.58|4.55|4.53|4.55|4.49|4.43
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|15.26|14.64|14.72|14.67|14.56|14.58|14.61|14.98|14.82|15.05|14.84|14.62|14.42|14.14|14.11|14.05|14.07|13.98|13.8|13.7|13.73|13.8|13.67|13.68|13.69|13.77|13.7|13.77|13.74|13.79|13.89|13.68|13.69|13.88|13.9|13.85|13.87|14.21|14.45|14.52|14.34|14.26|14.01|14|14.08|14.26|14.28|14.09|14.11|14.11|14.08|13.94|14.3|14.7|15|14.97|15|14.44|14.27|14.06|14.15||||||14.3|14.61|14.6|15|15.08|14.95|14.97|15.09|15.16|15.38|15.95||15.59|15.19|14.83|15.07|14.9|14.66|14.02|13.98|13.68|13.63|13.57|13.6|13.68|13.38|13.61|13.67|13.67|13.7|12.93|12.61|12.36|12.78|12.73|12.74|12.56|12.66|12.54|12.51|12.91|13.22|13.69|13.74|13.65|13.6|13.75|13.9|13.95|13.83|13.87|13.8|13.68|13.9|13.97|13.65|13.6|13.65|13.62|13.5|13.51|13.74|13.65|13.81|14.21|14.37|14.01|14.04|13.86|13.86|14.12|14.05|13.04|13.04|12.72|12.71|12.65|12.82|12.86|12.35|12.12||12.53|12.49|12.24|12.15|12.08|12.08|12.23|12.2|11.98|12|12.01|12.05|12.09|11.96|12|12.45|12.31|12.26|12.36|12.06|12.01|12.24|12.23|12.58||||13.86|13.73|13.9|13.81|13.92|13.85|13.87|14.34|14.31|14.33|13.8|14.28|14.46|14.38|14.41|14.85|14.96||15.48|14.3|14.35|13.93|12.81|12.63|12.71|12.73|13.24|13.73|13.76|13.63|13.55|13.45|13.38|13.15|13.55|13.98|13.98|14.04|13.75|12.8|12.78|12.9|12.63|12.54|12.79|13.43|12.81|11.55|11.41|11.39|11.34|10.9|10.77|11|10.74|10.52|10.2||||||10.09|9.86|9.8|9.8|9.93|9.91|9.72|9.62|9.65|9.74|9.68|9.7|9.75|9.58|9.54
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.78|2.78|2.79|2.78|2.79|2.76|2.77|2.83|2.81|2.81|2.73|2.69|2.67|2.67|2.69|2.63|2.63|2.63|2.63|2.62|2.61|2.66|2.66|2.69|2.7|2.69|2.68|2.66|2.58|2.56|2.48|2.43|2.45|2.45|2.43|2.42|2.49|2.58|2.58|2.57|2.54|2.67|2.69|2.68|2.72|2.72|2.82|2.78|2.78|2.78|2.77|2.77|2.8|2.82|2.84|2.86|2.88|2.85|2.83|2.82|2.82||||||2.82|2.81|2.83|2.86|2.91|2.92|2.95|2.92|2.94|2.94|3.01||3.01|3.02|3.02|3.01|2.99|2.99|2.9|2.89|2.8|2.85|2.87|2.84|2.81|2.79|2.84|2.87|2.88|2.89|2.81|2.78|2.74|2.85|2.84|2.86|2.87|2.9|2.91|2.84|2.93|3.03|3.08|3.1|3.1|3.07|3.09|3.1|3.11|3.08|3.08|3.13|3.14|3.17|3.17|3.12|3.15|3.17|3.15|3.11|3.14|3.24|3.25|3.29|3.3|3.3|3.26|3.33|3.31|3.31|3.36|3.35|3.32|3.33|3.3|3.26|3.28|3.31|3.29|3.23|3.29||3.28|3.3|3.28|3.27|3.33|3.31|3.33|3.33|3.23|3.23|3.25|3.31|3.3|3.26|3.33|3.41|3.39|3.38|3.42|3.37|3.42|3.38|3.45|3.47||||3.61|3.69|3.7|3.71|3.81|3.83|4.01|4.04|4.08|4.07|3.97|4.02|4|4.04|4.09|4.19|4.07||4.04|3.98|4.01|3.92|3.78|3.71|3.68|3.77|3.84|3.91|3.93|3.88|3.95|3.84|3.86|3.79|4.05|4.03|3.83|3.84|3.71|3.66|3.56|3.56|3.5|3.48|3.45|3.4|3.34|3.27|3.29|3.28|3.26|3.17|3.15|3.17|3.12|3.09|3.02||||||2.96|2.93|3.01|2.96|3.11|3.12|3.1|3.12|3.12|3.13|3.09|3.09|3.12|3.1|3.1
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.83|4.78|4.79|4.87|4.83|4.87|4.97|4.99|4.97|5|5.14|4.94|4.86|4.81|4.75|4.77|4.88|4.96|4.9|4.96|4.92|4.84|4.81|4.83|4.81|4.8|4.83|4.78|4.86|4.97|5.08|4.92|4.85|4.9|4.91|4.68|4.67|4.7|4.72|4.56|4.28|4.24|4.26|4.3|4.26|4.25|4.24|4.18|4.12|4.13|4.22|4.26|4.28|4.27|4.26|4.24|4.22|4.15|4.12|4.1|4.11||||||4.1|4.15|4.11|4.17|4.2|4.2|4.2|4.16|4.17|4.18|4.24||4.22|4.21|4.16|4.22|4.19|4.22|4.13|4.12|4|4|4.05|4.03|4.03|3.94|3.99|3.98|3.99|4.05|3.95|3.97|3.93|3.99|3.98|4.03|4.04|4.06|4.05|4.05|4.17|4.19|4.32|4.38|4.42|4.4|4.42|4.42|4.42|4.39|4.4|4.58|4.59|4.48|4.5|4.41|4.42|4.42|4.43|4.44|4.43|4.54|4.55|4.55|4.57|4.59|4.5|4.55|4.55|4.55|4.59|4.53|4.49|4.51|4.47|4.43|4.45|4.42|4.5|4.41|4.37||4.55|5.06||||||||5.05|5.06|5.15|5.07|4.98|5.12|5.23|5.17|5.11|5.14|5.1|5.19|5.24|5.08|4.98||||5.08|4.96|5|5.15|5.22|5.25|5.27|5.32|5.38|5.34|5.28|5.32|5.35|5.5|5.56|5.59|5.59||5.42|5.32|5.27|5.14|5.01|5.03|5.06|5.07|5.18|5.18|5.19|5.13|5.22|5.08|5.14|5.02|4.99|5|4.88|4.89|5.14|5.06|5.02|5.04|4.97|4.98|4.98|4.9|4.78|4.69|4.7|4.77|4.76|4.7|4.71|4.71|4.68|4.65|4.65||||||4.56|4.54|4.6|4.52|4.58|4.63|4.61|4.66|4.68|4.68|4.62|4.62|4.63|4.61|4.61
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|8.9286|8.8571|8.7786|8.6786|8.6786|8.6143|8.6071|8.8214|8.8143|8.9|8.75|8.6571|8.7929|9.1786|9.1857|9.2071|9.1286|9.0714|9.0571|9.0357|8.9714|8.9929|8.9786|9.0714|9.15|9.15|8.8786|8.9429|9.0429|9.1071|9.2214|9.4571|9.4357|9.3786|9.4857|9.2214|9.2071|9.35|9.1429|9.0786|8.9214|8.8571|8.6714|8.8571|9.0214|9.0429|8.9071|8.6643|8.6143|8.6429|8.6571|8.4714|8.55|8.6286|8.6357|8.6214|8.6429|8.5286|8.4643|8.3571|8.45||||||8.6143|8.4929|8.4357|8.6357|8.7643|8.7214|8.7214|8.6286|8.6071|8.6|8.7929||8.7429|8.8071|8.7857|8.7214|8.6286|8.6286|8.5214|8.5|8.5714|8.5786|8.45|8.3357|8.1571|8.0857|8.2214|8.1357|8.1286|8.2571|8.2143|8.1071|7.9786|8.1357|7.8571|8.0143|8.0571|8.1571|8.1714|8.05|8.5429|8.5714|8.7857|8.7857|8.7786|8.6929|8.6357|8.6214|8.5286|8.4857|8.4714|8.6429|8.6643|8.8571|8.8071|8.75|8.7286|8.75|8.8643|8.75|8.9357|9.1214|9.15|9.0714|9.1286|9.0714|8.9429|8.95|8.8571|8.9|8.9214|8.75|8.5857|8.5643|8.5143|8.8643|8.9071|8.95|9.0286|8.8929|8.8429||8.9429|9.2714|9.1643|9.3643|9.3714|9.5571|9.7071|9.6|9.4143|9.3214|9.3286|9.3071|9.35|9.1571|9.35|9.5714|9.6071|9.45|9.6|9.5071|9.4643|9.3357|9.3571|9.4429||||10.0429|10.0786|10.25|10.4286|10.4571|10.4357|10.7143|10.7214|10.7571|10.5643|10.2857|10.6786|10.5071|10.6429|10.5786|10.5429|10.5||10.8429|10.7643|10.8|10.7214|10.3643|10.3643|10.3|10.2357|10.2357|10.35|10.5286|10.4643|10.3571|10.0214|10.0357|10|10.0071|10.0071|9.8214|9.7857|10.1286|10|9.9|9.9214|9.8286|9.8429|9.7857|9.8857|9.9214|9.6429|9.5286|9.4643|9.3|9.1786|9.15|9.2214|9.1286|9.1286|8.9643||||||8.7571|8.6857|8.5786|8.2857|9.0071|9.0214|8.7929|8.7571|8.7714|8.8071|8.7286|8.7786|8.8429|8.7286|8.6071
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.13|9.03|9.15|9.17|9.17|9.13|9.23|9.44|9.5|9.46|9.41|9.28|9.34|9.3|9.22|9.08|9.1|9.07|9.02|9.07|9.12|9.13|9.12|9.17|9.17|9.23|9.17|9.26|9.29|9.31|9.45|9.18|9.45|9.38|9.36|9.18|9.12|9.39|9.48|9.72|9.67|9.84|9.51|9.61|9.66|9.92|9.99|9.8|9.8|9.87|9.84|9.6|9.8|9.8|10.02|10.07|10.2|10.34|10.13|10.06|9.76||||||9.73|9.77|9.88|9.97|10.19|10.33|10.75|10.68|11|11.1|11.26||11.45|11.38|11.22|11.25|11.04|11.09|11.02|11.31|11.29|11.3|11.83|11.75|11.85|11.88|12.08|12.26|11.89|11.2|10.97|11.1|11.16|11.29|11.1|11.21|11.31|11.63|11.62|10.81|11.85|11.35|11.28|11.3|11.31|11.2|10.94|11|11.17|10.81|10.41|10.55|10.62|10.35|10.33|10.17|10.14|10.36|10.27|10.14|9.7|9.36|9.39|9.4|9.48|9.33|9.14|9.4|9.45|9.37|9.59|9.71|9.68|9.7|9.43|9.58|9.49|9.58|9.55|9.02|8.84||8.8|9|8.95|9.57|9.75|9.83|9.85|9.95|9.72|9.62|9.71|10.03|10.04|9.9|10.12|10.31|10.15|10.04|10.33|9.9|10.28|9.83|9.86|9.52||||9.73|9.68|10.06|10.66|10.63|10.54|11.09|11.07|11.24|11.3|10.9|11.15|11.18|11.17|11.33|11.97|11.88||12.85|13|13.92|13.5|13.25|13.1|13.9|14.21|14.61|14.71|14.6|14.61|14.19|14.15|13.12|13.21|13.25|13.28|13.16|13.1|13.39|13.35|12.6|12.11|11.75|11.44|11.44|12.33|11.78|11.06|11.09|11.08|11|10.34|10.38|10.5|10.26|10.16|10.17||||||10.03|9.94|10.1|10.1|10.34|10.01|10.11|9.81|9.6|9.34|9.16|8.99|8.9|8.71|8.67
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.43|5.36|5.44|5.43|5.42|5.35|5.29|5.47|5.51|5.49|5.43|5.31|5.28|5.25|5.28|5.27|5.29|5.24|5.2|5.13|5.1|5.15|5.13|5.17|5.17|5.18|5.16|5.19|5.16|5.22|5.2|5.14|5.13|5.13|5.13|5.21|5.25|5.56|5.54|5.61|5.61|5.73|5.68|5.78|5.78|5.87|5.8|5.74|5.71|5.72|5.61|5.48|5.62|5.71|5.76|5.82|5.83|5.74|5.72|5.57|5.68||||||5.68|5.67|5.66|5.88|6.09|6.06|6.21|6.12|6.19|6.18|6.33||6.28|6.27|6.27|6.12|6.02|5.96|5.85|5.86|5.76|5.67|5.8|5.85|5.79|5.69|5.79|5.61|5.65|5.69|5.51|5.45|5.33|5.53|5.46|5.42|5.45|5.62|5.57|5.42|5.76|5.75|5.94|5.99|6.6|6.8|7.05|7.33|7.45|7.43|7.4|7.49|7.55|7.54|7.33|6.78|7.3|7.45|7.52|7.42|7.42|7.5|7.44|7.56|7.65|7.22|6.91|7.09|7.8|7.5|7.32|7.1|6.65|6.76|6.59|6.52|6.98|7.25|7.26|6.95|6.88||6.67|6.26|6.33|6.12|6.44|6.12|5.9|5.87|5.7|5.72|5.8|5.98|5.94|5.78|5.92|6.22|6.19|6.02|6.12|5.82|5.86|5.7|5.79|5.97||||6.52|6.48|6.88|7.05|7.42|7.47|7.96|7.58|7.27|7.26|6.8|6.96|6.78|6.9|6.8|7.08|7.07||6.95|6.84|6.79|6.69|6.44|6.4|6.5|6.61|6.48|6.46|6.5|6.37|6.62|6.56|6.57|6.43|6.55|6.75|6.4|6.3|6.77|6.63|6.46|6.5|6.43|6.44|6.4|6.6|6.61|6.18|5.52|5.46|5.46|5.43|5.32|5.32|5.23|5.16|5.04||||||4.91|4.84|4.96|4.93|5.2|5.29|5.31|5.23|5.25|5.29|5.2|5.37|5.43|5.45|5.42
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|23.38|23.3|24.45|23.75|24.02|23.51|24.04|23.95|24.61|23.96|23.82|23.52|23.4|22.72|23.02|22.47|22.65|21.48|21.33|21.06|20.81|21.15|21.01|20.98|20.73|20.84|20.96|21.78|22.66|23.44|22.65|23.3|20.67|20.45|20.55|20.52|20.95|22.09|21.55|21.48|21.37|21.44|21|21.13|21.1|21.75|21.59|21.1|21.01|20.94|21.68|21.8|22.06|22.6|22.52|22.77|22.95|22.03|22.18|21.33|21.66||||||21.8|22.06|22.1|23.24|24.6|24.55|25.45|25.58|24.6|24.53|24.89||24.28|24.7|24.38|24.03|23.8|23.65|22.87|22.77|22.55|22.51|23.69|24.01|23.75|21.71|23.78|22.47|22.31|22.44|22.32|22.06|21.19|22.64|21.78|21.73|21.73|21.8|22.8|23.5|25.63|24.41|23.81|23.71|22.58|22.15|22.65|22.62|22.9|21.88|21.7|22.49|22.26|22.84|23.08|22.71|22.53|22.82|22.76|23.01|22.99|24.79|25.82|26.02|25.83|26.88|26.33|26.48|28.19|31.32|33.68|33.51|29.18|29.59|24.38|23|21.26|19.56|17.11|16.18|16.09||15.85|16.05|15.95|16.38|16.7|16.69|16.93|16.9|16.03|17.04|16.93|17.21|17.12|16.66|16.51|17.63|17.36|17.1|17.11|16.6|16.83|16.19|16.43|16.52||||17.49|17.26|17.66|17.78|18.38|18.68|18.88|18.71|18.98|18.58|18.17|18.65|18.3|18.36|18.82|18.92|18.71||19.52|19.1|19.1|18.65|18.05|17.95|17.64|17.84|18.52|18.64|18.72|18.51|18.48|18.05|17.87|17.85|18.88|19.5|18.07|18.13|18.71|18.03|17.78|17.73|17.65|17.44|17.37|17.3|16.64|16.02|15.98|15.67|15.71|15.47|15.2|15.07|14.82|14.7|14.31||||||14.04|13.89|14.11|13.7|15.2|15.2|15.32|15.4|15.52|15.87|15.71|15.92|16|15.78|15.94
07386|942835|/equities/hz-first|SHANGHAICOMP|28.4583|27.5714|27.8512|27.8095|27.1905|26.8988|26.25|26.2321|25.9881|26.8036|26.5179|26.6845|26.2857|25.9821|25.8333|25.3571|25.3155|25.0655|24.7976|24.2857|24.0833|24.0476|24.1964|23.9702|24.0238|24.0595|24.1071|24.5238|24.5298|24.744|24.25|23.7321|23.4524|23.4405|23.6905|23.3571|23.256|23.3869|23.6369|23.869|24.1131|24.4048|23.881|23.994|23.994|24.4048|24.4345|24.125|24.3929|24.4881|24.4405|23.9762|24.1667|24.494|24.125|24.6726|25|24.7619|25.8929|23.9107|25.8571||||||26.6548|26.0119|26.1905|26.4881|26.7857|26.1905|26.3393|25.8929|25.8869|25.8333|25.7202||25.4167|24.756|24.8095|24.6429|24.9107|25.131|24.7024|25.0238|24.7619|24.9167|24.6548|23.8929|23.631|23.5119|24.4643|24.9524|23.4405|23.2679|22.4345|24.0774|23.8095|23.9702|23.6131|23.4405|23.6369|23.6905|23.5238|23.3333|23.2857|22.7143|23.2381|22.6786|22.8571|22.619|22.0952|21.8512|21.6964|21.9226|21.4821|21.7857|21.9167|21.9048|22.1429|22.25|21.5119|21.4286|21.5476|21.4643|21.6071|21.9345|21.9345|21.994|21.7857|21.9286|21.4583|21.131|20.9524|20.875|20.7857|21.1548|20.7262|20.6429|19.2857|19.2262|19.4048|19.1429|19.631|20.0357|19.4524||19.5536|19.6964|20.2679|20.4286|20.4167|19.5833|20.3571|20.3452|20.1786|20.1786|20.7202|21.2798|20.7857|19.5238|20.8929|22.0238|21.2262|21.0893|21.2381|21.3571|21.0714|21.4881|20.2381|19.9464||||21.4286|21.1429|21.0655|25.6072|25.4357|25.3714|25.2857|24.7429|24.4572|24.1572|23.6|23.6786|23.5214|23.3429|23.5786|23.5214|23.5||23.7857|23.6286|24.1786|23.8929|23.4429|23.6857|23.6357|23.5857|24.6714|24.6643|24.5|24.0714|24.9714|24.6857|24.6429|24.2786|24.7|24.4643|23.8429|24|24.2|24.3429|24.4143|24.5572|23.8357|22.3714|22.1072|23.0357|23.2857|22.8286|22.6286|22.0572|21.7857|21.7572|21.9429|21.9857|21.5714|21.9714|21.1572||||||21.0643|20.9929|20.5072|20.2714|20.1929|19.7|19.3|19.2214|19.4429|19.6643|19.3714|19.6143|20.0072|19.8286|19.6429
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|17.9154|17.1385|19.0077|19.5231|19.3923|19.1|18.5462|18.5385|18.8154|18.8846|19.1462|19.0154|18.5385|17.8692|17.7385|17.5923|18.2154|18.0692|18.1462|18|18.2462|18.0308|17.4231|17.3769|17.6923|16.9692|16.7692|17.1385|16.1769|16.3846|16.5462|16.3539|16.0846|15.9615|15.9231|15.8769|16.2462|17.3846|17.0769|17.3539|17.3923|17.4615|16.3077|16.2692|16.0154|16.6385|16.3462|16.0385|15.8308|16.2769|16.4077|16.1769|16.6154|16.6154|16.7923|17.0077|17.3231|16.9615|17.1769|16.7539|16.8539||||||17.3308|18.6231|20.6923|19.6923|20.1|16.7923|17.2308|17.2385|17.1231|16.9231|17.6615||17.5|17.5462|17.6154|17.1615|16.5846|16.3231|16.1|15.7923|15.4846|15.2385|15.9154|15.7846|15.7769|15.4692|16.0231|16.2308|15.9385|16.2539|15.9|15.4539|14.8615|15.8923|14.1154|13.8539|14.1231|14.2308|13.9769|13.4|14.5077|14.2923|14.9154|14.6615|14.5539|14.1923|14.3077|14.2769|14.1231|13.8769|13.8539|14.4538|14.4|14.7385|14.7846|14.1615|14.3462|14.6385|14.5462|15.0385|15|15.6385|15.6769|15.7692|16.4462|16.5615|16.0615|16.2692|16.0308|15.9615|16.3539|16.5769|15.8385|17.5385|17.2539|16.9769|17.2077|17.9539|18.2615|17.5|17.2308||17.0769|17.7692|17.4308|15.7692|15.7154|15.4615|15.9077|16.0077|15.4308|15.3769|15.5|16.2308|15.8154|15.4077|15.3154|16.4462|15.8517|15.2253|15.4945|14.978|15|14.3407|14.4835|14.8132||||16.1099|16.3187|18.011|18.011|18.6484|18.6264|19.2473|18.7253|19.0495|19.7363|18.5714|18.7692|18.5055|19.055|19.7253|19.6209|19.6044||20.3352|21.511|23.2692|22.022|19.5055|20.533|19.2802|18.4066|18.1484|15.8791|16.055|15.9396|16.2637|15.9231|15.9506|15.7363|16.2637|17.2637|16.7967|16.533|16.3242|16.4176|16.1264|16.0385|15.6044|15.6923|15.7692|16.044|16.044|15.4615|15.5659|15.2363|15.1648|15.3791|15.055|15.044|14.7088|14.6758|14.2967||||||13.8572|13.2143|14.2033|14.1319|15.522|16.0989|15.6044|15.6044|15.8132|15.3736|15.044|15.5275|15.0824|14.4506|14.3681
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.06|4.99|5.05|5.02|5.04|5.03|5.02|5.06|5.1|5.1|5.07|5.03|5.02|5.01|4.99|4.99|5.01|4.97|4.94|4.9|4.9|4.9|4.85|4.86|4.9|4.9|4.89|4.89|4.93|4.98|4.99|4.97|4.97|5.03|4.99|4.95|4.97|5.15|5.2|5.17|5.25|5.26|5.1|5.09|5.08|5.13|5.13|5.11|5.02|4.96|4.91|4.88|4.91|4.98|5.02|5|4.99|4.94|4.9|4.86|4.88||||||4.91|4.95|4.95|5.02|5.07|5.04|5.09|5.07|5.07|5.05|5.18||5.13|5.17|5.16|5.12|5.09|5.08|5.05|5.04|4.97|4.95|5.03|5.04|4.93|4.85|4.94|4.93|4.9|4.9|4.83|4.75|4.69|4.78|4.73|4.83|4.83|4.82|4.8|4.7|4.94|5|5.06|5.11|5.12|5.11|5.11|5.11|5.08|5.1|5.02|5.13|5.13|5.18|5.16|5.13|5.13|5.11|5.14|5.15|5.13|5.31|5.31|5.32|5.35|5.31|5.26|5.32|5.27|5.28|5.34|5.31|5.21|5.23|5.19|5.15|5.19|5.19|5.2|5.13|5.05||5.06|5.12|5.09|5.16|5.26|5.27|5.32|5.34|5.24|5.24|5.22|5.41|5.42|5.35|5.45|5.66|5.58|5.53|5.56|5.47|5.5|5.41|5.41|5.44||||5.63|5.58|5.81|5.83|5.96|6|6.19|6.18|6.3|6.23|6.04|6.19|6.18|6.21|6.26|6.26|6.28||6.33|6.21|6.2|6.1|5.86|5.93|5.93|5.98|6.12|6.15|6.12|5.98|6.01|5.89|5.75|5.69|5.9|5.93|5.74|5.71|5.96|5.92|5.81|5.83|5.75|5.75|5.69|5.69|5.49|5.38|5.41|5.42|5.44|5.41|5.35|5.37|5.3|5.25|5.19||||||5.08|5.03|5.19|5.4|5.18|5.28|5.2|5.19|5.2|5.24|5.16|5.19|5.26|5.19|5.2
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.9172|11.7241|11.8207|11.9379|11.9034|11.8|11.7793|11.8621|11.8483|11.731|11.7793|11.5931|11.4897|11.4483|11.6138|11.669|11.7172|11.6828|11.5724|11.5103|11.4965|11.5172|11.5103|11.4552|11.3931|11.5862|11.6483|11.7586|11.9379|11.7931|11.9241|11.9448|12.0759|12.1241|12.1034|11.9241|12.1379|12.4759|12.4414|12.4897|12.3655|12.4|12.2414|12.2897|12.4138|12.5103|12.4828|12.2759|12.069|12.0828|11.9862|11.8207|12.2|12.2276|12.1793|12.2345|12.2621|12.1655|11.9586|11.8621|11.7931||||||11.8621|11.8414|11.8138|12.1379|12.1724|12.0897|12.2414|12.1379|12.1655|12.069|12.1793||12.0897|12.0897|12.0414|11.9724|11.869|11.8483|11.8069|11.8621|11.7655|11.6483|11.8138|11.8414|11.731|11.5724|12.0207|11.9172|12.0345|12.7103|13.331|13.2621|13.3103|13.4759|13.4897|13.1724|13.3448|13.131|12.5862|12.4759|12.8552|13.0552|13.1793|13.2276|13.2759|13.1448|12.8828|12.7931|12.6276|12.2483|12.1931|12.3862|12.3103|12.4207|12.331|12.2759|12.2345|12.0414|11.9724|12.1448|12.131|12.2414|12.2897|12.2414|12.2276|12.069|11.8069|12.0483|11.9586|11.8483|12.0207|11.9586|11.7655|11.7931|11.669|11.5862|11.7241|11.8207|11.8621|11.4414|11.5241||11.5103|16.8|16.6|16.98|17.01|17.13|17.13|17.08|16.73|16.6|16.61|17.02|16.9|16.42|17.05|17.5|17.45|17.2|17.2|16.77|16.6|16.5|16.39|16.22||||17.14|17.02|18|18.4|18.66|18.82|19.08|19.15|19.35|19.41|18.86|19.19|19.03|19.3|19.4|19.4|19.46||19.7|19.45|19.36|18.98|18.62|18.71|18.65|19.25|19.2|19.11|19.22|19|18.91|18.67|18.33|18.39|19.36|19.2|18.8|18.95|19.78|19.74|19.08|18.99|18.81|18.66|18.65|18.85|18.74|18.51|18.85|18.72|18.55|18.44|18.45|18.51|18.5|18.14|19.81||||||19.23|19.45|19.65|19.08|19.91|19.3|19.2|19.07|19.16|19.29|18.46|18.69|18.87|19.15|19.6
07391|100619|/equities/silan-microele|SHANGHAICOMP|15.4|15.05|15.85|16.25|15.88|15.74|15.53|15.92|16.17|16.4|16.28|16|15.82|15.88|15.8|15.84|15.95|15.54|15.4|15.41|15.2|14.73|14.41|14.35|14.12|14.41|14.39|15.2|15.38|15.36|15.12|15|15.09|14.8|14.56|14.3|14.78|15.1|14.73|14.93|14.87|14.83|14.54|14.52|14.48|14.8|14.95|14.45|14.42|14.6|14.7|14.2|14.52|14.96|15.1|15.1|15.48|15.15|15.3|14.7|15.02||||||15.15|15.13|15|16.1|17.11|16.49|17.06|16.93|16.82|17.26|17.4||16.71|15.87|15.92|15.9|15.59|15.89|15.73|15.28|14.88|14.71|14.35|14.24|14.36|13.9|14.36|14.47|14.5|14.61|14.17|13.91|13.35|13.82|13.53|13.31|13.15|13.51|13.45|13.02|14.31|14.08|14.57|14.93|15.05|15.02|14.87|15.08|14.82|14.35|14.3|15.02|14.93|15.26|15.23|14.64|14.6|14.51|15.12|15.11|15.1|16.21|16.24|16.55|16.96|16.83|16.46|16.66|16.33|16.28|16.68|16.64|16.2|16.27|15.74|15.8|16.2|16.65|16.12|15.38|15.51||15.48|16.22|16.41|16.6|16.89|16.5|17.13|17.04|15.63|15.7|16.85|16.53|16.02|16.81|16.22|15.85|15.75|15.59|15.3|13.61|13.8|12.88|12.66|13.1||||13.85|14.35|15.7|15.66|16.5|16.81|16.69|16.65|16.87|16.88|15.6|15.89|15.7|15.72|16.01|16.35|16.4||17.16|16.84|17.3|16.2|15.5|16.68|16.63|15.9|14.9|15.32|14.61|14.31|14.77|13.91|14.44|15.24|16.1|14.25|14.11|12.83|12.35|12.46|11.25|11.35|10.96|11.1|11.02|11.18|11.11|10.61|10.65|10.66|10.92|10.73|10.88|10.8|10.59|10.47|10.3||||||9.85|9.7|9.77|9.9|9.84|9.73|8.88|8.82|8.9|8.98|8.89|8.85|8.92|8.8|8.72
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.3905|20.2426|20.8876|21.0296|20.213|20.0059|19.9053|20|20.1184|19.9882|19.7633|19.0473|18.9645|18.8343|18.9231|19.3491|19.3255|19.426|19.4971|19.29|19|18.9408|18.7752|18.6391|18.8817|19.5621|19.0355|19.0769|18.7515|18.7515|18.7042|18.6331|18.9349|19.9408|19.4379|19.2308|19.5266|19.9704|20.2367|18.8225|18.2544|18.0473|17.4971|17.4083|17.5385|18|18.2544|17.6391|17.2071|17.2663|17.5326|17.2781|17.6154|17.7633|17.8935|17.7574|17.5681|17.2604|17.3669|17.0059|17.1657||||||17.1657|17.4556|16.9823|18.0533|18.858|18.5207|17.4793|17.1184|17.071|17.1657|17.6095||17.5148|17.6331|17.5917|17.5681|17.3965|17.1894|17.1598|17.3965|16.9645|16.8817|17.3846|17.5562|17.574|16.9586|17.2959|17.0178|16.8047|16.9231|15.9172|14.2367|15.0947|15.3728|15.071|15.0947|15.0947|15.3018|14.2308|14.9408|15.6923|15.4793|16.0118|16.071|16.0118|16.0533|16|15.9823|15.9823|15.8757|15.9408|16.5089|16.716|16.7811|16.5858|16.3136|16.5089|16.8994|16.9823|16.8639|16.929|17.3905|17.4852|17.574|17.1598|17.0651|16.7337|16.8639|16.8166|16.8047|17.0473|16.9704|16.6982|16.7219|16.6036|16.6036|16.3669|16.213|16.1716|15.9349|15.9823||16.0355|16.8047|16.2722|15.9763|15.9763|15.858|16.0118|16.1243|15.8284|15.7988|15.6864|16.1716|15.8817|15.6331|16.0473|16.5681|27.66|27.1|27.62|27|26.55|26.1|26.59|26.5||||28.6|28|29.32|29.8|29.7|29|30.01|30.81|30.98|31|30.8|31.48|31.1|31.25|31|31.4|31.42||31.85|31.95|30.35|29.66|28.55|29.1|28.4|28.65|29.6|29.69|30.15|29.61|30.29|29.7|29.9|29.81|30.3|31.8|29.96|28.84|29|29.37|28.84|28.8|28.12|27.35|27.04|27.01|26.28|25.51|25.77|25.61|25.44|25.25|25.08|25.22|24.67|24.5|23.98||||||22.99|22.53|23.81|23.8|25|25.21|25.36|26.19|26.03|26.08|25.5|25.66|25.85|25.69|25.95
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|10.42|10.43|10.48|10.26|10.26|10.12|9.59|10.52|10.4|10.31|10.35|10.35|10.33|10.58|10.28|10.25|10.22|10.24|10.29|10.2|10.33|10.31|10.2|9.78|9.69|9.73|9.48|9.12|9.07|9.02|8.71|8.3|8.35|8.4|8.41|8.32|8.27|8.4|8.34|8.28|8.3|8.22|8.03|8.09|7.94|7.85|7.74|7.66|7.66|7.69|7.72|7.65|7.74|7.87|7.84|7.84|8.16|8.03|8.18|8.15|8||||||8|7.63|7.73|7.86|7.87|7.84|7.8|7.75|7.74|7.65|7.9||7.9|7.93|7.88|7.82|7.76|7.7|7.58|7.58|7.45|7.47|7.52|7.45|7.34|7.27|7.43|7.47|7.5|7.54|7.36|7.23|7.09|7.27|7.15|7.1|7.08|7.21|7.21|7.08|7.46|7.55|7.72|7.73|7.8|7.85|7.75|7.73|7.68|7.56|7.5|7.77|7.8|7.95|7.97|7.8|7.82|7.79|7.78|7.77|8.02|8.19|8.14|8.15|8.22|8.21|8.1|8.46|8.42|8.36|8.51|8.72|8.66|8.63|8.15|8.14|8.18|8.35|8.53|8.4|8.09||7.98|7.69|7.53|7.83|7.74|7.72|7.76|7.8|7.6|7.46|7.52|7.66|7.5|7.26|7.64|7.72|7.73|7.55|7.72|7.14|7.22|7.08|7.13|6.98||||7.32|7.32|7.62|7.67|7.85|7.9|8.11|8.12|8.16|8.19|7.93|8.01|8.1|8.14|8.23|8.26|8.34||8.65|8.24|8.27|8.07|7.61|7.85|7.8|8|8|8.07|8.17|8.06|8.14|7.86|7.89|7.84|8.08|8.16|7.84|7.73|8.08|7.96|7.59|7.61|7.5|7.47|7.47|7.62|7.23|7|7.02|7.05|7.09|7.06|6.95|6.86|6.76|6.76|6.66||||||6.46|6.45|6.55|6.49|6.65|6.68|6.75|6.74|6.79|6.82|6.76|6.85|6.96|6.83|6.85
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|4.67|4.61|4.68|4.69|4.67|4.65|4.65|4.78|4.78|4.75|4.7|4.66|4.59|4.59|4.6|4.62|4.56|4.55|4.58|4.5|4.44|4.47|4.43|4.45|4.51|4.55|4.45|4.4|4.42|4.42|4.37|4.35|4.35|4.43|4.39|4.36|4.37|4.5|4.46|4.45|4.52|4.54|4.45|4.54|4.6|4.7|4.71|4.69|4.73|4.71|4.68|4.7|4.78|4.82|4.87|4.76|4.75|4.66|4.68|4.61|4.63||||||4.66|4.66|4.66|4.79|4.98|4.97|5.08|4.95|4.94|4.96|5.17||5.16|5.24|5.21|5.2|5.19|5.11|5.04|5.13|5.09|5.05|5.32|5.18|4.85|4.62|4.73|4.66|4.64|4.62|4.5|4.46|4.36|4.5|4.45|4.46|4.47|4.51|4.47|4.27|4.7|4.74|4.8|4.9|4.91|4.87|4.88|4.87|4.9|4.74|4.76|4.99|4.96|5.02|5.06|4.87|5.1|5.22|5.3|5.44|5.74|5.89|5.42|5.12|5.31|5.24|5.17|5.31|5.45|5.41|5.26|5|4.97|4.93|4.86|4.68|4.91|4.8|4.79|4.61|4.62||4.52|4.73|4.72|4.85|5.03|5.02|5.08|5.15|5.12|4.98|5.03|5.05|5.17|4.96|5.04|5.25|5.13|5.11|5.11|4.95|5.02|4.86|4.75|4.94||||5.41|5.41|5.74|5.88|6.12|6.06|6.12|6.21|6.32|6.28|6.07|6.31|6.42|6.36|6.09|6.01|5.97||6.2|6.23|6.26|6.06|5.72|5.75|5.76|5.88|6.15|6.2|6.34|6.22|6.24|6|6.16|6.36|7.07|6.82|7.14|7|7.36|6.69|6.08|5.53|4.66|4.15|4.11|4.13|4.01|3.92|3.93|3.9|3.9|3.86|3.84|3.83|3.81|3.75|3.67||||||3.58|3.55|3.63|3.65|3.77|3.82|3.78|3.75|3.76|3.81|3.76|3.78|3.85|3.88|3.85
07395|100576|/equities/tianyi-science|SHANGHAICOMP|18.61|17.91|18.54|18.29|18.41|18.15|18.27|18.64|18.68|18.56|18.41|17.81|17.53|17.05|16.7|16.2|15.68|15.49|15.35|15.18|14.99|15.09|15.15|15.06|16.07|16.15|16.01|16.65|16.5|16.65|16.95|16.1|16.08|15.83|15.74|15.79|15.83|16.28|16.1|16.15|16.14|16.31|15.85|16.01|16.19|16.1|16.71|16.53|16.5|16.5|16.61|16.38|17|17.18|17.11|17.25|17.75|18.05|18.3|17.18|16.73||||||16.2|16.24|15.99|16.81|15.91|15.11|15.11|14.8|14.9|15.27|15.65||15.51|15.35|15.41|15.36|13.61|13.55|12.85|12.77|12.48|12.46|12.72|12.58|12.46|12.25|12.4|12.36|12.39|12.43|12.17|11.93|11.55|11.9|11.6|11.7|11.63|11.76|11.82|11.83|12.29|12.68|13|13.47|13.41|13.56|13.64|13.7|13.59|13.6|13.55|13.76|13.51|13.92|13.76|13.65|13.57|13.54|13.4|13.43|13.6|14.57|14.7|15.1|14.93|15.24|15.08|15.27|14.61|14.43|14.29|14.32|14.11|14.1|14.01|14.03|13.44|13.2|14.11|14.25|14.08||14.01|14|14|14.11|13.78|13.61|13.27|13.3|12.93|13.03|13.26|13.58|13.79|13.2|13.78|13.98|12.99|12.1|12.31|12.2|12.5|12.32|12.26|12.62||||13.55|15.05|15.57|15.2|14.5|13.51|13.9|13.78|13.84|13.28|12.55|12.81|12.95|12.97|12.8|13.05|13.42||12.5|12|11.98|11.73|11.32|11.5|11.9|11.65|11.34|11.5|11.66|11.56|11.7|10.9|10.6|10.47|10.53|10.72|10.13|10.22|10.74|10.7|10.28|10.3|10.13|10.1|10.06|10.12|9.91|9.67|9.71|9.8|9.82|9.62|9.64|9.52|9.4|9.36|9.33||||||9.22|9.19|9.05|8.87|9.2|9.08|8.96|8.89|8.88|9.19|9.18|9.14|9.15|9.14|9.16
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.82|4.75|4.79|4.78|4.75|4.67|4.65|4.78|4.79|4.8|4.75|4.71|4.68|4.67|4.7|4.71|4.74|4.73|4.71|4.66|4.65|4.64|4.65|4.67|4.69|4.72|4.61|4.66|4.66|4.67|4.64|4.63|4.65|4.69|4.72|4.64|4.62|4.7|4.71|4.71|4.77|4.77|4.69|4.72|4.75|4.9|4.97|4.95|4.95|5.05|5.1|5.06|5.03|5.01|5.08|5|5|4.9|4.77|4.67|4.61||||||4.62|4.62|4.65|4.75|4.81|4.79|4.85|4.83|4.83|4.81|4.97||4.92|4.95|4.92|4.9|4.85|4.91|4.88|4.78|4.67|4.68|4.78|4.72|4.69|4.59|4.74|4.75|4.75|4.75|4.67|4.64|4.58|4.76|4.73|4.72|4.79|5.03|5.21|4.95|4.94|4.9|5.03|5.07|5.07|5.02|4.98|4.94|4.86|4.71|4.75|4.93|4.91|4.95|4.92|4.84|4.78|4.8|4.79|4.79|4.81|5.01|5.05|5.03|5.15|5.09|5|5.04|5.07|5.05|5.05|5.04|4.9|4.96|4.87|4.93|4.95|4.97|4.79|4.62|4.62||4.59|4.71|4.88|4.76|4.94|4.96|5.02|5.04|4.9|4.88|5.02|5.17|5.09|4.88|5.02|5.21|5.15|5.11|5|4.94|4.78|4.64|4.69|4.68||||5.07|5.04|5.29|5.32|5.61|5.61|5.8|5.75|5.68|5.62|5.53|5.68|5.64|5.63|5.92|5.79|5.91||6.39|6.17|5.84||5.46|5.44|5.25|5.37|5.35|5.21|5.24|5.02|5.02|4.8|4.62|4.58|4.75|4.78|4.55|4.56|4.71|4.32|4.28|4.27|4.2|4.03|4.01|3.99|3.86|3.81|3.81|3.83|3.76|3.77|3.69|3.68|3.62|3.58|3.44||||||3.35|3.34|3.52|3.52|3.68|3.7|3.63|3.58|3.59|3.64|3.62|3.67|3.68|3.58|3.59
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.75|4.64|4.69|4.69|4.68|4.6|4.6|4.68|4.7|4.7|4.63|4.59|4.56|4.57|4.57|4.55|4.6|4.58|4.55|4.57|4.44|4.46|4.43|4.4|4.4|4.39|4.35|4.39|4.41|4.4|4.36|4.32|4.35|4.42|4.41|4.35|4.39|4.56|4.5|4.5|4.59|4.66|4.55|4.58|4.66|4.76|4.77|4.72|4.73|4.72|4.7|4.66|4.66|4.6|4.81|4.88|4.89|4.82|4.82|4.76|4.75||||||4.81|4.8|4.78|4.91|5|4.95|5.05|4.98|4.98|4.98|5.14||5.21|5.17|5.17|5.12|5.12|5.13|5.07|5.07|5.02|4.92|5.06|5.18|5.15|4.62|4.77|4.72|4.69|4.68|4.56|4.55|4.5|4.6|4.51|4.58|4.59|4.62|4.6|4.48|4.84|4.85|5|5.02|5.08|5.03|5.02|5.03|4.99|4.88|4.89|5.03|5.02|5.06|5.01|4.94|4.94|4.96|5.03|5|5.18|5.66|5.5|5.22|5.33|5.27|5.16|5.26|5.24|5.19|5.22|5.18|5.08|5.09|5|5.03|5.04|5.04|5.06|4.92|4.83||4.94|5.01|5.05|5|5.08|5.06|5.08|5.1|4.96|4.95|4.95|5.11|5.1|4.97|4.92|5.27|5.19|5.14|5.17|5.02|5.01|4.82|4.95|4.86||||5.35|5.32|5.65|5.75|6.07|6.05|6.32|6.36|6.54|6.4|6.12|6.35|6.4|6.12|5.97|5.92|5.89||6.1|6.02|6.02|5.72|5.41|5.62|5.7|6|5.81|5.66|5.65|5.55|5.6|5.58|5.47|5.32|5.55|5.54|5.32|5.28|5.53|5.43|5.31|5.28|5.23|5.2|5.22|5.18|5.09|4.99|4.97|4.95|4.9|4.81|4.75|4.65|4.57|4.49|4.36||||||4.33|4.3|4.77|5.12|5.34|5.26|4.67|4.61|4.62|4.61|4.56|4.62|4.62|4.61|4.56
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|7.96|7.45|7.35|7.09|7.03|7.05|7.05|7.31|7.28|7.27|7.11|6.76|6.45|6.37|6.39|6.35|6.41|6.35|6.39|6.33|6.24|6.3|6.21|6.2|6.21|6.33|6.31|6.34|6.37|6.4|6.44|6.34|6.35|6.42|6.4|6.38|6.39|6.55|6.65|6.7|6.85|6.89|6.73|6.83|6.82|6.93|6.95|6.8|6.72|6.71|6.69|6.66|6.88|7.02|7.05|7.08|7.19|6.86|6.84|6.67|6.8||||||6.9|6.94|6.91|7.04|7.14|7.12|7.33|7.37|7.26|7.17|7.44||7.39|7.38|7.23|7.28|7.15|6.96|6.63|6.58|6.46|6.41|6.53|6.62|6.63|6.56|6.65|6.69|6.8|6.78|6.46|6.3|6.12|6.37|6.31|6.36|6.25|6.36|6.25|6.06|6.42|6.41|6.62|6.67|6.58|6.43|6.54|6.57|6.65|6.57|6.39|6.75|6.66|6.85|6.87|6.86|6.85|6.83|6.8|6.82|6.98|7.43|7.44|7.48|7.76|7.85|7.54|7.57|7.51|7.48|7.58|7.68|7.05|7.08|6.87|6.74|6.74|6.84|6.73|6.28|6.05||6.51|6.48|6.29|6.22|6.23|6.22|6.3|6.32|6.06|6.08|6.11|6.16|6.19|6.04|6.18|6.71|6.71|6.62|6.7|6.56|6.62|6.8|6.7|7||||7.67|8.43|8.4|8.08|7.99|7.72|7.87|8.05|7.87|7.92|7.56|7.85|7.96|7.91|7.85|8|8.29||8.63|8.21|7.95|7.77|7.17|7.04|7.11|7.14|7.31|7.65|7.38|7.16|7.23|6.81|7.18|7.07|7.85|8|7.6|7.17|7.29|5.99|5.85|5.77|5.65|5.6|5.74|5.95|5.7|4.93|4.86|4.79|4.75|4.54|4.48|4.56|4.41|4.31|4.25||||||4.13|4.08|4.14|4.14|4.25|4.38|4.47|4.43|4.52|4.56|4.66|4.67|4.73|4.73|4.72
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.67|3.62|3.66|3.68|3.61|3.62|3.64|3.71|3.68|3.68|3.56|3.52|3.51|3.56|3.61|3.62|3.61|3.61|3.6|3.61|3.62|3.69|3.71|3.68|3.68|3.71|3.7|3.74|3.74|3.75|3.76|3.71|3.72|3.77|3.78|3.71|3.73|3.86|3.83|3.83|3.87|3.86|3.76|3.75|3.82|3.83|3.78|3.74|3.76|3.8|3.77|3.73|3.77|3.81|3.87|3.88|3.91|3.87|3.85|3.78|3.79||||||3.78|3.73||3.86|3.99|4|4.05|4.04|4.03|4.02|4.13||4.13|4.16|4.09|4.09|4.05|4.06|4.01|3.99|3.99|3.96|4.04|4.12|4.16|4.02|4.01|4.16|4.16|3.9|3.87|3.92|3.71|3.65|3.63|3.54|3.49|3.5|3.48|3.47|3.7|3.75|3.82|3.84|3.87|3.88|3.83|3.81|3.82|3.78|3.75|3.87|3.86|3.91|3.92|3.83|3.86|3.86|3.88|3.89|3.93|4.06|4.07|4.17|4.16|4.14|4.07|4.02|3.95|3.93|4.01|4.02|3.9|3.9|3.82|3.85|3.82|3.87|3.91|3.76|3.75||3.75|3.91|3.94|3.91|4.11|4.12|4.2|4.25|4.13|4.09|4.18|4.23|4.28|4.17|4.26|4.56|4.46|4.4|4.5|4.38|4.52|4.53|4.45|4.29||||4.55|4.77|5.2|5.28|5.29|5.25|5.58|5.75|5.86|5.82|5.7|5.8|5.75|6.13|6.06|6.29|6.05||6.05|5.85|6.03|5.98|5.73|6.25|5.5|5.13|5.02|5.04|5.01|4.67|4.7|4.5|4.53|4.48|4.71|4.73|4.67|4.73|4.85|4.4|4.21|4.15|4.11|4.12|4.1|4.06|3.93|3.85|3.87|3.86|3.87|3.84|3.83|3.82|3.8|3.76|3.68||||||3.6|3.56|3.59|3.58|3.68|3.73|3.73|3.73|3.78|3.79|3.77|3.77|3.78|3.76|3.76
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.0084|3.916|4.1008|4.1092|4.1345|4.084|4.2185|4.395|4.4202|4.6134|4.6723|4.5546|4.437|4.521|4.5798|5.01|4.2101|4.2689|4.4286|4.2353|3.521|3.4622|3.437|3.479|3.4874|3.4874|3.437|3.4706|3.479|3.5042|3.4706|3.437|3.4286|3.5042|3.4958|3.4622|3.4622|3.5378|3.5042|3.5126|3.5378|3.563|3.5042|3.5126|4.27|3.6975|4.49|3.7563|3.8655|3.8739|3.8824|3.9412|4.042|3.8403|3.8403|3.8403|3.8655|3.8067|3.8571|3.7815|3.7983||||||3.8235|3.958|4.3866|4.6471|6.14|4.6891|4.1092|3.7731|3.7395|3.7143|3.8739||3.8571|3.8992|3.8739|3.8403|3.8067|3.8067|3.7311|3.7395|3.6303|3.6134|3.6975|3.6639|3.7059|3.4958|3.6134|3.6134|3.6387|3.6555|3.563|3.5126|3.4706|3.521|4.08|3.4034|4.03|3.4286|3.4202|3.2185|3.563|3.563|3.6303|3.6555|3.6975|3.6891|3.6218|3.605|3.5882|3.5126|3.4874|3.6723|3.6723|3.6723|3.6555|4.3|3.6387|3.6555|3.6387|3.6387|3.6639|3.8151|3.8403|3.8235|3.8655|3.7983|3.7815|3.8403|3.8824|3.8235|3.8655|3.7647|3.6639|3.6807|3.5966|3.5462|3.5714|3.6639|3.7115|3.6134|3.5784||3.6345|3.7675|3.8095|4.47|3.8445|4.55|3.8445|3.8165|3.7255|3.7395|3.7815|3.8025|3.7745|3.7535|3.7185|3.8795|3.8375|3.7815|3.8165|3.7115|3.7465|3.6625|3.5854|3.6134||||4.62|3.7815|4.0196|4.1176|4.3137|4.3697|4.4118|4.3908|4.5238|4.3557|4.2647|4.3067|4.3838|4.4328|4.3207|4.3067|4.2577||4.3557|4.2647|4.3277|4.1667|4.0616|4.0686|4.0266|4.0336|4.2157|4.2157|4.1737|4.1667|4.98|4.1457|4.84|4.0476|4.2087|4.2017|4.0826|4.0966|4.2717|4.3908|4.0616|3.8515|3.8445|3.8235|3.7605|3.8165|3.6975|3.5644|3.5994|3.5294|3.5154|4.12|3.4314|3.4314|3.4034|3.3613|3.2633||||||3.1863|3.1583|3.2493|3.1863|3.2703|3.3683|3.3964|3.3613|3.4454|3.4664|3.4174|3.4454|3.4804|3.4524|3.4314
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|41.26|40.11|41.61|41.5|41.1|40.33|40.32|42.5|42.57|42.4|41.47|41.1|40.43|41.23|41.26|39.05|38.14|37.63|37.5|37.56|37.45|38.56|37.51|37|36.8|36.63|36.95|38.17|37.79|38|38.5|38.43|38.52|38.88|38.74|38.04|38.11|40.4|39.6|40.3|40.43|42.69|42.5|42.81|45.15|48.01|48.35|49.55|49.35|47.76|47.25|46.87|49.31|49.26|50.26|52.6|52.52|53.94|54.05|53.66|54.05||||||55.05|57.1|57.9|63.51|63|64.05|63.85|63.27|62.11|64.31|65.12||64.4|66.33|66.35|66|66|69.55|70.02|67.42|67.4|65.96|64.86|67.3|67.23|66.11|64.28|70|73.39|77.2|76.52|80.61|77.03|80|76.5|74.7|76.8|81|82.1|83.3|88.5|79.1|74.08|71.5|69.51|66.18|64.7|67|60|56.1|50.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.29|7.29|7.38|7.33|7.38|7.65|7.55|7.75|7.71|7.71|7.5|7|6.92|6.9|6.98|6.96|7|6.97|6.96|6.88|6.82|6.86|6.8|6.91|6.94|6.89|6.82|6.85|6.81|6.86|6.84|6.79|6.8|6.8|6.81|6.82|6.88|7.05|7.05|7.07|7.18|7.22|7.16|7.18|7.16|7.28|7.5|7.59|7.58|7.6|7.62|7.62|7.5|7.58|7.58|7.67|7.72|7.77|7.82|7.72|7.55||||||7.57|7.66|7.63|7.61|7.65|7.59|7.7|7.73|7.61|7.51|7.63||7.56|7.59|7.56|7.56|7.48|7.52|7.47|7.35|7.22|7.34|7.43|7.4|7.35|7.2|7.3|7.29|7.31|7.34|7.18|7.12|7.01|7.13|7.08|6.99|7.07|7.13|7.13|7.02|7.26|7.32|7.54|7.62|7.66|7.63|7.61|7.66|7.67|7.56|7.53|7.8|7.77|7.91|7.9|7.68|7.77|7.73|7.75|7.66|7.71|8.02|8|8.01|8.07|8.07|7.85|8.09|8.05|8|8.13|8.15|8|7.99|7.88|7.84|7.8|7.98|8.04|7.8|7.68||7.6|7.75|7.71|7.83|7.87|7.8|7.77|7.92|7.85|7.73|7.75|7.83|7.72|7.51|8.05|8.56|8.51|8.5|9.01|9.4|9.32|8.9|8.59|8.41||||8.92|8.9|8.75|8.86|9.12|9.06|9.4|9.38|9.65|9.49|9.28|9.09|9.46|9.53|9.62|9.65|9.65||9.58|9.56|9.58|9.41|9.08|9.21|9.01|8.99|9.15|9.2|9.16|9.03|9.11|8.91|8.78|8.71|8.88|9.02|8.66|8.65|8.92|8.75|8.51|8.57|8.49|8.54|8.31|8.28|8.13|8.01|7.96|7.96|7.92|7.8|7.77|7.66|7.7|7.61|7.4||||||7.3|7.21|7.36|7.36|7.73|8.03|8.64|8.35|8.24|8.15|8.09|8.1|8.23|8.14|8.14
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|15.9308|15.5385|15.6615|15.7615|15.9231|15.2308|14.8692|15.0615|14.8539|14.9|15.2|15.2077|15|14.8769|15.3077|15.1154|14.9615|14.4538|14.3539|13.7|13.5615|13.3539|13.8846|14.1308|14.1462|13.9|13.7077|13.8154|13.6923|13.5615|13.3923|13.1615|13.1077|13.1923|13.1538|13.1077|12.9769|13.2462|13.1|13.2538|13.0077|12.9538|12.8615|12.9231|12.9615|12.5615|12.3154|12.1154|12.3615|12.3385|12.3385|12.3692|12.8077|13.3231|13.4615|13.1923|13.0308|13.1538|12.9923|12.7077|12.5||||||12.5615|13.1615|13.2538|13.7|13.8846|13.6462|13.5615|13.1|12.9923|12.8077|12.4769||12.4154|12.3615|12.3692|12.4846|12.4769|12.4154|12.2154|12.2692|12.1154|12.2308|12.3539|12.3154|12.4|12.1615|12.4231|12.7231|13.0077|13.1462|13.0846|13.1846|12.9231|13.0077|12.7077|12.0769|12.1231|12.5462|12.5077|12.4846|13.0077|13.1615|13.4154|13.5539|13.5846|13.5769|13.4462|13.4231|13.1692|13.0231|12.7385|13.1923|13.1538|13.1385|13.0846|13.2462|13.5154|13.5385|13.5077|13.5769|13.7308|13.5385|13.2692|13.0923|13.5|13.4|13.1538|12.9077|12.6769|12.6308|12.8308|12.8615|12.5692|12.7538|12.3692|15.73|16.47|16.35|16.69|16.5|15.9||16.07|16.13|15.83|16.71|17.15|17.09|17.23|17.27|16.97|17.75|18.08|17.7|17.29|17.17|17.09|17.77|18.04|18.21|18.15|17.93|17.92|17.45|17.69|17.61||||18.56|19.68|19.24|19.62|18.31|19.15|20.93|21.13|21.02|21.22|20.67|21.15|21.03|20.92|21.55|21.24|22.03||24.12|24.09|24.05|23.85|21.47|21.22|20.73|21.62|21.24|21.03|20.62|20.28|20.48|19.79|19.38|18.48|18.35|18.21|17.19|17|17.74|17.45|17.58|17.38|17.95|17.75|17.95|18.31|17.85|17.09|17.02|16.96|16.88|16.85|16.98|17.18|17.15|16.85|16.51||||||16.15|15.98|15.97|15.95|16.39|16.63|16.69|16.2|16.31|16.16|16.49|16.47|16.64|16.58|16.85
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|11.21|11.04|11.01|10.93|10.95|11.01|10.84|11.25|11.29|11.28|11.17|11.01|11.07|11.01|11.09|11.12|11.1|11.16|11.06|11.03|10.88|10.9|10.9|11.02|11.03|11.06|10.9|11.01|11.22|11.32|11.25|11.18|11.4|11.7|11.65|11.49|11.39|11.41|11.23|11.25|11.36|11.35|11.16|11.39|11.38|11.8|11.6|11.88|11.84|12|11.96|11.81|12.01|12.31|12.4|12.25|12.31|12.21|12.18|12.2|12.5||||||12.5|12.6|13.12|13.03|12.71|12.58|12.58|12.3|12.16|12.11|12.38||12.49|12.58|12.45|12.38|12.3|12.45|12.31|12.45|12.21|12.12|12.11|12.08|12.01|11.9|12.18|12.13|12.11|12.32|12.21|12.08|11.81|12.15|11.97|11.74|11.64|11.92|11.9|11.53|12.01|11.99|12.2|12.5|12.6|12.48|12.54|12.3|12.39|11.98|12.3|12.73|12.73|13.13|13.25|13.12|13.42|13.39|13.49|13.4|13.12|13.37|13.52|13.61|13.45|13.12|12.73|12.41|12.34|12.3|12.51|12.2|12.05|12.14|11.93|11.82|11.84|11.83|11.9|11.48|11.14||11.45|11.52|11.5|11.67|11.91|11.77|11.67|11.74|11.54|11.58|11.56|11.91|11.78|11.65|12.15|12.32|11.94|11.72|11.56|11.45|11.45|11.87|11.94|11.82||||12.94|13.1|14.02|14.1|14.27|14.51|14.68|14.71|14.41|14.12|13.86|13.85|14.16|14.38|14.92|14.69|14.96||14.32|14.23|14.28|14.01|13.77|13.46|13.19|13.08|13.38|13.77|13.72|13.72|13.81|13.07|11.98|11.85|11.99|11.87|11.62|11.62|11.75|11.96|11.98|12.12|11.96|11.58|11.55|11.3|10.89|10.78|10.88|10.89|10.98|11.06|11.01|10.82|10.73|10.68|10.35||||||10.39|10.09|9.92|10.04|10.43|10.35|10.37|10.31|10.32|10.51|10.32|10.32|10.35|9.68|9.71
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.72|4.69|4.78|4.79|4.77|4.71|4.68|4.82|4.87|4.9|4.85|4.82|4.79|4.75|4.77|4.77|4.73|4.68|4.65|4.57|4.57|4.55|4.61|4.65|4.65|4.69|4.61|4.63|4.7|4.71|4.77|4.78|4.85|4.82|4.74|4.7|4.79|4.8|4.71|4.66|4.56|4.64|4.58|4.59|4.74|4.83|4.9|4.51|5|5.06|5.1|5.09|5.15|5.13|5.14|5.22|5.25|5.2|5.18|5.12|5.12||||||5.32|5.08|5.06|5.2|5.34|5.26|5.42|5.33|5.45|5.51|5.66||5.53|5.53|5.55|5.49|5.42|5.45|5.37|5.37|5.34|5.3|5.38|5.28|5.15|5.08|5.26|5.24|5.15|5.11|5.02|5|4.89|5.08|4.99|5.06|5.01|5.27|5.27|5.2|5.58|5.81|5.96|6.05|6.22|6.21|6.27|6.56|6.39|6.57|6.06|5.89|5.94|6.19|6.1|6.05|5.92|5.82|5.79|5.69|5.73|5.79|5.75|5.78|5.86|5.81|5.68|5.68|5.65|5.61|5.75|5.75|5.6|5.68|5.46|5.44|5.43|5.56|5.59|5.45|5.38||5.37|5.45|5.45|5.62|5.78|5.58|5.53|5.56|5.38|5.37|5.37|5.54|5.61|5.58|5.71|5.92|5.87|5.76|5.81|5.67|5.67|5.62|5.68|5.6||||6.08|6|6.51|6.53|6.66|6.7|6.8|6.81|7.03|6.91|6.72|6.77|6.66|6.82|6.91|6.8|7.45||7|6.85|6.88|6.63|6.27|6.42|6.61|6.8|7.47|7.42|7.06|6.42|5.72|5.75|5.53|5.34|5.44|5.54|5.23|5.21|5.51|5.4|5.32|5.31|5.19|5.29|5.15|5.08|4.97|4.86|4.87|4.91|4.88|4.86|4.82|4.81|4.78|4.72|4.6||||||4.48|4.42|4.6|4.56|4.68|4.73|4.86|4.83|4.92|4.76|4.69|4.63|4.69|4.6|4.62
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|23.7833|23.5417|23.575|23.675|23.6333|23.375|23.35|23.475|23.5333|23.5167|23.275|23.0333|22.8167|23.1333|23.1583|23.1333|23.5083|24.175|24.1|23.9|23.8417|24.0917|24.1667|24.2917|24.5167|24.3167|23.875|23.8917|24.0833|23.8833|23.7833|23.5667|23.55|23.5083|23.6333|23.675|23.7833|23.5333|23.1667|23.2917|23.2167|23.3|23.3667|22.8417|22.9667|23.35|22.7167|22.5083|22.65|22.7|22.625|22.6333|23.1417|23.125|23.2667|23.5167|23.6583|23.3167|23.0083|22.7833|22.9083||||||23.3417|23.3833|23.4917|23.65|23.7667|23.6417|24.125|24|24.1667|24.0917|24.425||24.5833|24.7917|24.5|24.4917|24.3833|24.3|24.1333|24.1|24|24.0083|24.0333|24.0583|24.4917|25.1417|27.625|27.6083|27.75|26.9083|26.25|25.3333|25|25.4333|25.1|25.5833|25.8417|26.0667|25.9667|25.6083|26.5833|26.875|27.3917|27.7583|28.0167|27.8667|27.9833|27.775|27.875|26.9667|26.9167|27.0917|27.3083|27.4167|27.6833|27.6833|28.3083|28.3167|28.8833|28.8167|28.8167|29.925|30.1083|29.8917|30.8917|30.9333|30.6083|30.875|31.25|30.75|31.2083|30.7833|30.4667|30.7333|30.5167|29.5167|29.4|28.5583|27.9333|26.9667|26.75||26.55|26.55|26.4|26.5|26.925|26.8167|27.2583|27.2583|26.4|26.2667|26.4167|27.4083|27.6667|26.675|28.3333|28.6667|27.9333|27.5583|28.25|27.9167|28.775|31.2976|30.4464|29.1667||||31.2262|33.7321|34.0119|34.1905|33.8214|33.5833|33.4524|34.0238|34.1131|33.994|33.3393|34.1726|33.8452|33.6905|34.2262|34.4643|34.6667||34.0417|33.9286|33.631|34.5238|33.6429|33.9464|32.1369|31.7857|29.5833|29.2857|29.1845|29.0179|29.5238|28.8274|28.2024|27.6607|28.2738|27.756|27.119|27.0595|27.6845|27.4702|26.994|27.3095|27.0298|26.7857|26.9048|27.3929|27.0893|26.8452|27.0119|27.0833|27.1012|27.1905|26.5476|25.9524|24.6488|23.2202|23.9881||||||22.8869|22.7679|25.2976|25.4464|25.6429|25.7857|25.9226|25.7679|26.0357|25.0298|24.7321|24.7083|24.9226|24.6607|24.7798
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|10.83|10.73|11.08|11.11|11.12|11.08|11.07|11.11|11.19|11.21|11.06|11.15|11.61|11.77|11.75|11.2|10.91|10.55|10.43|10.3|10.25|10.3|10.32|10.3|10.4|10.3|10.26|10.26|10.29|10.32|10.28|10.22|10.24|10.49|10.57|10.54|10.7|10.58|10.47|10.5|10.61|10.65|10.55|10.63|10.95|11.49|11.73|11.63|11.6|11.62|11.58|11.42|11.5|11.76|11.79|11.71|11.4|11.34|11.26|11.07|11.13||||||11.12|11.11|11.05|11.37|11.61|11.5|11.66|11.45|11.38|11.32|11.65||11.5|11.51|11.56|11.53|11.44|11.48|11.35|11.36|11.15|11.12|11.23|11.22|11.05|10.65|11|10.98|10.97|10.97|10.89|10.76|10.5|10.86|10.71|10.67|10.65|10.74|10.78|10.71|11.28|11.25|11.55|11.54|11.52|11.56|11.49|11.51|11.45|11.25|11.21|11.59|11.54|11.75|11.67|11.53|11.45|11.5|11.35|11.36|11.42|11.8|11.84|11.86|11.93|11.81|11.55|11.87|11.82|11.73|11.89|11.82|11.51|11.61|11.45|11.4|11.46|11.21|12.05|11.55|11.11||11.05|11.18|11.15|11.34|11.52|11.43|11.64|11.61|11.33|11.36|11.43|11.8|11.78|11.72|12.03|12.34|12.31|12.26|12.42|12.07|12.67|12.51|12.74|12.51||||12.4|12.3|13.16|13.26|13.72|13.25|13.46|13.46|13.66|13.93|13.6|13.77|13.72|13.85|13.8|14.05|14.22||14|13.81|13.81|13.57|13.12|13.22|13.81|13.62|13.53|13.55|13.64|13.61|13.42|13.18|12.98|12.82|13.17|13.24|12.71|12.5|13.39|13.27|13.16|13.3|13.05|12.82|12.7|12.7|12.39|12.16|12.34|12.45|12.41|12.3|12.2|12.11|12.2|12.59|13.12||||||12.94|12.91|12.89|12.93|13.15|13.07|13.07|13.15|12.82|11.83|12.07|12.31|12.27|12.14|11.48
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.98|4.93|5.02|5.01|5.01|4.97|4.97|5.1|5.08|5.04|4.98|4.95|4.89|4.84|4.84|4.84|4.88|4.86|4.82|4.81|4.76|4.77|4.78|4.81|4.77|4.82|4.74|4.77|4.91|4.92|4.95|4.85|4.76|4.79|4.75|4.71|4.76|4.91|4.93|4.89|4.84|4.92|4.87|4.9|4.9|5.1|5.17|5.14|5.13|5.12|5.2|5|5.16|5.22|5.26|5.28|5.38|5.25|5.39|5.28|5.27||||||5.27|5.32|5.23|5.42|5.72|5.61|5.74|5.65|5.78|5.93|6||6.06|6.44|5.88|6.07|5.58|4.95|4.84|4.76|4.64|4.66|4.76|4.71|4.7|4.58|4.72|4.62|4.66|4.66|4.56|4.46|4.41|4.52|4.44|4.41|4.4|4.43|4.43|4.32|4.69|4.64|4.85|4.88|4.95|4.92|4.93|4.94|4.9|4.76|4.85|4.9|4.91|5.03|5.03|4.89|4.94|4.91|4.9|4.92|4.97|5.16|5.16|5.18|5.22|5.2|5.12|5.33|5.26|5.23|5.3|5.26|5.11|5.14|5.04|5.02|5.01|5.11|5.08|4.88|4.85||4.88|5.06|5.05|5.09|5.23|5.2|5.27|5.28|5.16|5.01|5.1|5.25|5.28|5.13|5.2|5.4|5.34|5.25|5.27|5.17|5.13|5.07|5.14|5.12||||5.53|5.55|5.64|5.78|6|6.03|6.25|6.25|6.34|6.34|6.13|6.31|6.23|6.29|6.15|6.12|6.08||6.25|6.14|6.13|6.03|5.7|5.8|5.81|6|6.07|6.06|6.12|6.02|6.05|6|5.95|6.08|6.76|6.73|6.71|6.55|5.68|5.55|5.43|5.4|5.35|5.35|5.35|5.37|5.27|5.16|5.04|5.02|5.07|4.99|4.91|4.9|4.86|4.79|4.72||||||4.52|4.44|4.71|4.62|4.78|4.89|4.9|4.9|4.87|4.78|4.74|4.75|4.75|4.77|4.76
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.82|14.61|14.87|14.73|14.56|14.33|14.33|14.7|14.85|14.83|14.72|14.57|14.47|14.43|14.42|14.17|14.23|14.08|14|13.94|13.85|13.97|13.94|13.98|14.08|14.16|14.27|14.21|14.34|14.41|14.22|14.18|14.12|14.22|14.13|14.27|14.1|14.72|14.77|14.86|14.94|15.02|14.76|14.85|15.32|15.7|15.33|15.3|15.54|15.54|15.52|15.57|16.18|16.27|15.6|15.84|16.04|15.66|16|15.4|15.3||||||15.21|15.21|15.01|15.65|16.11|16|16.13|15.54|15.37|15.29|15.79||15.6|15.7|15.75|15.57|15.4|15.33|15.2|15.16|14.95|14.9|15.11|15.2|15.22|14.88|15.25|15.25|15.38|15.29|14.88|14.9|14.61|14.92|14.51|14.63|14.61|14.61|14.53|14.51|15.02|14.5|15.32|15.58|15.28|15.49|15.57|15.4|15.24|14.87|14.78|15.26|15.38|15.81|15.82|15.6|15.71|15.75|15.76|15.66|15.91|16.6|16.51|16.79|16.55|16.51|16.21|16.62|16.5|16.55|16.48|16.62|16.36|16.51|16.35|16.26|16.06|16.4|16.19|15.77|15.42||15.6|16.22|16|16.36|16.51|16.53|16.39|16.43|15.8|16.12|16.06|16.18|16.21|15.82|16|16.35|16.2|16|15.8|15.52|15.13|14.92|15.02|14.8||||15.79|16.05|17.2|17.4|17.73|18.04|18.14|18.02|18.88|19.3|18.6|18.8|18.21|18.26|18.16|17.59|17.56||17.96|18.08|18.03|17.6|17.16|17.33|17.22|17.6|18.38|18.28|18.61|18.5|18.68|18.3|18.5|18.5|18.27|18.57|18.06|17.86|18.39|18.41|18.2|16.7|16.17|16.25|16.12|16.52|16.22|15.76|15.65|15.7|15.96|15.62|15.19|15.11|14.87|14.63|14.27||||||14.17|14.06|14.16|14.02|14.6|14.75|15.12|15.12|15.12|15.11|14.95|15.03|15.26|14.92|14.93
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|9.7|9.46|9.55|9.52|9.51|9.52|9.54|9.63|9.62|9.56|9.46|9.37|9.39|9.41|9.41|9.43|9.39|9.36|9.36|9.23|9.22|9.25|9.21|9.25|9.39|9.19|9.3|9.29|9.3|9.29|9.22|9.17|9.18|9.24|9.26|9.25|9.3|9.58|9.63|9.62|9.63|9.63|9.51|9.55|9.64|9.85|10.05|9.6|9.57|9.6|9.55|9.52|9.52|9.58|9.59|9.72|9.75|9.74|9.72|9.65|9.69||||||9.65|9.65|9.54|9.68|9.84|9.86|9.99|9.95|9.99|10.03|10.15||10.26|10.38|10.21|10.11|10.03|10.12|10.02|10.06|9.96|9.94|10.07|10.05|10.01|10|9.92|9.94|9.92|9.76|9.57|9.6|9.41|9.66|9.69|9.63|9.78|9.97|9.96|10.04|10.16|10.08|9.91|9.97|9.94|10.03|10.08|9.95|9.99|9.9|9.95|10.45|10.41|10.24|10.17|9.98|10.05|10.09|10.1|10.21|10.15|10.6|10.54|10.68|10.67|10.62|10.55|10.78|10.85|11.23|11.11|11.07|11.06|11|11.15|11.11|11.43|11.63|11.2|11.15|10.89||10.9|10.43|10.3|10.72|10.58|10.6|10.05|9.85|9.7|9.64|9.96|10.5|10.91|10.85|11.13|10.66|10.33|10.31|10.31|9.8|9.62|9.83|9.09|9.31||||9.38|9.34|9.42|9.64|9.9|9.98|10.1|9.98|10.17|10.23|9.94|9.98|10.04|10.12|10.13|10.24|10.21||10.17|9.95|9.88|9.73|9.47|9.5|9.43|9.43|9.55|9.59|9.6|9.46|9.46|9.3|9.19|9.1|9.34|9.38|9.04|8.99|9.42|9.34|9.31|9.24|9.16|9.12|9.12|9.15|8.93|8.84|8.85|9.06|8.89|8.84|8.79|8.62|8.5|8.45|8.26||||||8.14|8.06|8.2|8.2|8.38|8.43|8.48|8.42|8.41|8.36|8.28|8.28|8.39|8.33|8.35
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.53|2.51|2.53|2.52|2.52|2.51|2.51|2.56|2.57|2.57|2.53|2.51|2.5|2.5|2.51|2.51|2.5|2.5|2.48|2.48|2.47|2.47|2.46|2.46|2.51|2.52|2.49|2.49|2.46|2.49|2.49|2.47|2.49|2.53|2.53|2.52|2.54|2.6|2.57|2.6|2.61|2.63|2.61|2.63|2.64|2.69|2.64|2.67|2.64|2.64|2.64|2.63|2.65|2.65|2.68|2.71|2.72|2.7|2.68|2.63|2.66||||||2.65|2.67|2.65|2.65|2.72|2.71|2.77|2.74|2.8|2.81|2.87||2.85|2.84|2.84|2.84|2.81|2.82|2.78|2.77|2.7|2.7|2.77|2.76|2.74|2.68|2.73|2.74|2.73|2.75|2.69|2.67|2.59|2.68|2.67|2.66|2.64|2.7|2.7|2.63|2.8|2.8|2.89|2.9|2.89|2.9|2.92|2.93|2.88|2.8|2.74|2.89|2.88|2.92|2.92|2.89|2.91|2.91|2.91|2.92|2.93|3.05|3.03|3.03|2.99|2.99|2.92|2.99|2.96|2.95|2.99|2.95|2.89|2.88|2.83|2.79|2.8|2.84|2.85|2.76|2.75||2.76|2.88|2.74|2.7|2.74|2.7|2.76|2.78|2.73|2.73|2.74|2.8|2.81|2.74|2.83|2.95|2.93|2.87|2.92|2.87|2.85|2.82|2.82|2.81||||3.02|2.98|3.2|3.3|3.36|3.4|3.49|3.5|3.46|3.48|3.4|3.43|3.43|3.5|3.49|3.38|3.38||3.5|3.46|3.47|3.36|3.29|3.27|3.3|3.39|3.57|3.64|3.64|3.6|3.61|3.55|3.49|3.52|3.77|3.42|3.25|3.26|3.41|3.35|3.25|3.18|3.08|3.16|3.18|3.13|3.03|2.94|2.9|2.87|2.87|2.84|2.81|2.79|2.73|2.68|2.63||||||2.56|2.51|2.58|2.58|2.77|2.86|2.88|2.7|2.7|2.75|2.74|2.73|2.72|2.68|2.72
07412|101054|/equities/htdc|SHANGHAICOMP|3.01|2.99|3|2.98|2.97|2.96|2.97|3.01|3.01|2.99|2.98|2.96|2.95|2.94|2.96|2.94|2.95|2.93|2.93|2.92|2.91|2.92|2.9|2.91|2.93|2.94|2.91|2.9|2.91|2.91|2.89|2.87|2.88|2.91|2.92|2.92|2.93|2.98|2.98|2.98|3|3|2.98|2.97|2.99|3.01|3.02|3|3|3.02|3.01|3|3.02|3.06|3.08|3.08|3.1|3.07|3.07|3.04|3.04||||||3.04|3.04|3.04|3.06|3.09|3.1|3.17|3.13|3.13|3.12|3.19||3.18|3.19|3.17|3.18|3.16|3.17|3.13|3.13|3.08|3.08|3.13|3.16|3.16|3.12|3.13|3.12|3.13|3.1|3.06|3.03|2.98|3.03|3.02|3.01|2.99|3.03|3.03|3.01|3.11|3.11|3.19|3.2|3.23|3.22|3.21|3.19|3.14|3.09|3.08|3.21|3.18|3.31|3.3|3.27|3.31|3.31|3.3|3.29|3.29|3.35|3.35|3.37|3.42|3.35|3.24|3.27|3.27|3.29|3.32|3.36|3.33|3.36|3.32|3.23|3.23|3.22|3.22|3.19|3.16||3.2|3.39|3.44|3.11|3.09|3.06|3.09|3.1|3.05|3.06|3.08|3.09|3.06|3.03|3.09|3.16|3.13|3.09|3.13|3.11|3.1|3.08|3.08|3.08||||3.13|3.46|3.34|3.39|3.5|3.52|3.6|3.63|3.63|3.62|3.53|3.63|3.6|3.67|3.64|3.65|3.64||3.66|3.62|3.59|3.53|3.37|3.43|3.44|3.48|3.55|3.54|3.56|3.51|3.52|3.45|3.42|3.38|3.47|3.48|3.35|3.35|3.47|3.4|3.35|3.35|3.31|3.31|3.35|3.3|3.23|3.17|3.16|3.17|3.16|3.14|3.12|3.12|3.12|3.1|3.04||||||3|2.97|3.01|3|3.09|3.13|3.09|3.06|3.09|3.16|3.12|3.13|3.13|3.12|3.13
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.5|11.37|11.53|11.48|11.41|11.4|11.39|11.5|11.51|11.5|11.48|11.4|11.32|11.27|11.33|11.24|11.23|11.27|11.26|11.24|11.25|11.19|11.23|11.18|11.25|11.27|11.3|11.35|11.41|11.4|11.38|11.26|11.18|11.3|11.34|11.25|11.15|11.55|11.51|11.52|11.45|11.47|11.42|11.41|11.4|11.56|11.56|11.42|11.39|11.4|11.46|11.48|11.62|11.76|11.82|11.9|11.9|11.79|11.73|11.62|11.68||||||11.63|11.65|11.62|11.81|12.12|12.09|12.16|12.04|12.02|12|12.25||12.28|12.45|12.12|12.09|12|11.92|11.85|11.84|11.75|11.7|11.89|11.9|11.97|11.83|11.77|11.63|11.78|11.82|11.66|11.61|11.38|11.5|11.43|11.4|11.42|11.5|11.51|11.37|11.95|11.98|12.19|12.19|12.21|12.2|12.23|12.25|12.2|12.11|12.09|12.26|12.06|12.43|12.52|12.3|12.43|12.4|12.47|12.45|12.6|12.9|12.9|12.8|12.8|12.83|12.73|13.06|12.6|12.35|12.34|12.3|12.16|12.2|12.12|12.03|12.11|12.07|12.11|11.9|11.7||11.88|12.19|12.17|12.39|12.34|12.31|12.45|12.49|12.38|12.18|12.31|12.5|12.51|12.46|12.41|12.66|12.65|12.4|12.63|12.6|12.46|12.33|12.36|12.14||||13.04|13.05|13.11|13.31|13.71|13.95|13.95|13.85|13.82|13.82|13.65|13.8|13.77|14.1|13.94|13.8|13.73||13.85|13.75|13.82|13.61|13.26|13.35|13.25|13.26|13.22|13.23|13.32|13.15|13.39|13.12|13.03|12.88|13.29|13.42|13.08|12.95|13.15|12.79|12.75|12.73|12.58|12.51|12.5|12.52|12.21|12.09|12.08|12.09|12.18|12.1|12.08|12.07|12.02|11.93|11.82||||||11.73|11.6|11.7|11.65|11.82|11.84|11.82|11.84|11.92|11.9|11.86|11.95|12.02|11.97|11.97
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.64|4.53|4.61|4.55|4.52|4.48|4.49|4.65|4.61|4.61|4.58|4.51|4.5|4.47|4.49|4.48|4.5|4.49|4.47|4.41|4.4|4.45|4.52|4.42|4.45|4.42|4.42|4.41|4.43|4.44|4.43|4.37|4.4|4.4|4.37|4.37|4.45|4.62|4.63|4.67|4.79|4.7|4.69|4.68|4.75|4.85|4.73|4.72|4.66|4.72|4.61|4.65|4.75|4.79|4.76|4.84|4.89|4.85|4.81|4.75|4.69||||||4.68|4.61|4.61|4.82|4.91|4.9|5.1|5.11|5.2|5.17|5.36||5.05|5.04|4.89|4.87|4.85|4.86|4.83|4.78|4.68|4.76|4.65|4.42|4.4|4.26|4.44|4.44|4.43|4.43|4.39|4.34|4.22|4.39|4.35|4.35|4.34|4.33|4.32|4.24|4.62|4.58|4.71|4.7|4.75|4.67|4.58|4.54|4.53|4.48|4.5|4.62|4.62|4.71|4.72|4.77|4.76|4.81|4.8|4.81|4.9|5.04|5.02|4.97|5.02|4.97|4.88|4.93|4.84|4.83|4.93|4.93|4.7|4.91|4.82|4.81|4.82|4.89|4.96|4.9|4.72||4.72|4.8|4.76|4.9|4.98|4.96|5.05|5.07|4.97|4.88|5.01|5.49|5.2|5.03|5.05|5.23|5.12|5.02|4.95|4.73|4.92|4.92|5.01|5.01||||5.52|5.25|5.52|5.58|5.89|5.83|6.39|6.92|6.8|5.7|5.35|5.59|5.62|5.5|5.35|5.33|5.31||5.42|5.34|5.38|5.24|4.95|5.11|5.1|5.23|5.31|5.43|5.5|5.47|5.4|5.28|5.4|5.31|5.78|5.31|5.07|5.05|5.37|5.31|5.11|5|4.97|4.9|4.83|4.96|4.9|4.8|4.78|4.77|4.84|4.81|4.81|4.31|4.22|4.08|3.97||||||3.8|3.76|4.16|4.2|4.34|4.4|4.45|4.48|4.5|4.59|4.6|4.66|4.63|4.57|4.59
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.07|4.17|4.15|4.15|4.15|4.15|4.07|4.03|4.01|4|3.91|3.9|3.92|3.66|4.01|4.05|4.1|4.09|4.12|4.15|4.05|4.13|4.13|4.12|4.18|4.09|4.03|3.98|3.91|3.93|3.93|3.84|3.91|3.9|3.95|3.81|3.83|3.86|3.84|3.69|3.66|3.7|3.71|3.75|3.73|3.78|3.71|3.68|3.74|3.75|3.69|3.6|3.66|3.63|3.66|3.6|3.83|3.69|3.44|3.4|3.42||||||3.41|3.41|3.46|3.49|3.55|3.24|3.57|3.57|3.56|3.58|3.67||3.64|3.58|3.56|3.6|3.57|3.55|3.51|3.51|3.43|3.46|3.5|3.5|3.45|3.4|3.48|3.51|3.49|3.5|3.44|3.39|3.35|3.46|3.42|3.44|3.43|3.4|3.41|3.29|3.63|3.68|3.83|3.81|3.81|3.83|3.86|3.84|3.87|3.86|3.8|3.79|3.75|3.78|3.73|3.74|3.73|3.7|3.72|3.76|3.76|3.91|3.89|3.89|3.95|3.93|3.83|3.89|3.88|3.86|3.93|3.93|3.82|3.85|3.8|3.79|3.78|3.86|3.87|3.73|3.67||3.71|4.06|4.05|4.01|3.92|4.01|3.96|3.98|3.96|3.97|4.03|4.05|4.05|4.01|4.03|4.18|4.12|4.11|4.01|3.96|3.98|3.92|3.96|3.91||||4.2|4.19|4.37|4.47|4.71|4.7|4.76|4.77|4.8|4.85|4.72|4.72|4.66|4.78|4.8|4.82|4.84||4.9|4.92|4.81|4.48|4.36|4.36|4.4|4.43|4.38|4.38|4.41|4.39|4.48|4.36|4.31|4.25|4.37|4.33|4.19|4.2|4.37|4.32|4.24|4.24|4.18|4.24|4.29|4.04|3.94|3.87|3.88|3.86|3.85|3.82|3.8|3.84|3.79|3.77|3.7||||||3.69|3.64|3.69|3.76|3.84|3.9|3.86|3.83|3.88|3.86|3.86|3.85|3.79|3.86|3.81
07416|100405|/equities/whirlwind|SHANGHAICOMP|2.86|2.82|2.87|2.86|2.87|2.83|2.82|2.88|2.92|2.9|2.85|2.77|2.75|2.74|2.77|2.77|2.8|2.82|2.81|2.77|2.72|2.74|2.77|2.75|2.75|2.8|2.77|2.77|2.76|2.75|2.69|2.68|2.69|2.71|2.71|2.7|2.78|2.87|2.86|2.88|2.9|2.92|2.89|2.9|2.96|3.02|3|2.98|2.99|3|3|2.96|2.99|3.02|3.02|3.08|3.13|3.08|3.07|3.01|3.05||||||3.03|3.05|3.05|3.11|3.18|3.16|3.23|3.21|3.22|3.25|3.36||3.35|3.34|3.37|3.34|3.31|3.3|3.25|3.25|3.16|3.13|3.24|3.21|3.15|3.07|3.17|3.18|3.15|3.18|3.11|3.06|3.01|3.09|3.04|3.05|3.04|3.09|3.08|3.02|3.24|3.39|3.43|3.47|3.53|3.45|3.44|3.5|3.47|3.38|3.38|3.42|3.35|3.42|3.42|3.36|3.35|3.19|3.17|3.13|3.13|3.29|3.29|3.32|3.32|3.26|3.19|3.29|3.26|3.35|3.35|3.32|3.21|3.23|3.19|3.14|3.21|3.2|3.18|3.08|3.04||3.04|3.12|3.08|3.17|3.26|3.26|3.34|3.37|3.31|3.32|3.33|3.4|3.37|3.25|3.43|3.59|3.58|3.51|3.54|3.47|3.54|3.41|3.5|3.42||||3.61|3.54|3.79|4.2|4.42|4.45|4.58|4.51|4.56|4.55|4.32|4.4|4.45|4.58|4.86|4.7|4.58||4.49|4.49|4.47|4.34|4.11|4.11|4.12|4.18|4.4|4.44|4.51|4.4|4.51|4.4|4.4|4.35|4.62|4.74|4.65|4.64|4.58|4.45|4.36|4.02|3.93|3.99|3.96|3.98|3.9|3.73|3.72|3.7|3.71|3.68|3.63|3.6|3.53|3.39|3.29||||||3.21|3.13|3.29|3.41|3.35|3.42|3.48|3.5|3.51|3.59|3.66|3.58|3.64|3.37|3.36
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.58|9.36|9.41|9.34|9.39|9.6|9.58|9.88|9.87|9.87|9.85|10|9.87|9.74|9.84|9.83|9.88|9.81|9.79|9.78|9.87|10.09|9.98|10.24|10.45|10.39|10.27|10.3|10.58|10.55|10.71|10.56|10.56|10.04|10.1|10.05|10.08|10.4|9.97|9.91|9.81|9.58|9.36|9.03|8.92|8.71|8.58|8.46|8.42|8.62|8.42|8.3|8.33|8.45|8.46|8.4|8.32|8.28|8.26|8.19|8.19||||||8.15|8.08|8.06|8.09|8.18|8.21|8.39|8.35|8.32|8.39|8.65||8.49|8.53|8.47|8.42|8.4|8.37|8.29|8.27|8.08|8.02|8.25|8.24|8.27|8.05|8.17|8.2|8.38|8.42|8.24|8.23|7.98|8.02|7.83|7.68|7.67|7.73|7.74|7.71|8.02|8.18|8.21|8.2|8.15|8.15|8.2|8.26|8.26|8.17|8.33|8.48|8.46|8.68|8.76|8.63|8.52|8.51|8.45|8.45|8.48|8.57|8.71|8.7|8.55|8.51|8.35|8.53|8.33|8.32|8.35|8.39|8.21|8.22|8.08|8.11|8.06|8|7.97|7.98|7.88||7.86|8.08|8.33|8.59|8.71|8.65|8.81|8.96|8.91|8.88|9.03|9.05|8.68|8.53|8.61|8.74|8.57|8.48|8.57|8.48|8.56|8.55|8.55|8.46||||9|8.73|8.92|9.07|8.81|8.99|9.19|9.13|9.26|9.35|9.23|9.31|9.54|9.6|9.91|9.74|9.71||9.32|9.02|8.95|8.79|8.42|8.56|8.65|8.55|8.86|8.79|8.86|8.77|8.91|8.61|8.37|8.31|8.48|8.77|8.49|8.26|8.38|8.29|8.22|8.18|8.11|8.04|8|8.15|7.97|7.78|7.85|7.91|7.93|7.72|7.65|7.62|7.6|7.4|7.18||||||7.1|7.03|7.17|7.18|7.33|7.41|7.4|7.4|7.48|7.45|7.18|7.29|7.32|7.31|7.25
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.33|11.06|11.13|10.98|10.88|10.85|10.9|11.03|10.98|10.93|10.8|10.75|10.65|10.65|10.73|10.74|10.68|10.6|10.58|10.52|10.53|10.64|10.66|10.65|10.74|10.8|10.74|10.72|10.74|10.78|10.65|10.3|10.35|10.53|10.5|10.64|10.61|10.74|10.85|10.95|10.94|11.19|11.12|11.16|11.31|11.5|11.38|11.12|11|11.14|10.78|10.61|11.05|10.88|10.9|10.93|10.93|10.75|10.65|10.49|10.24||||||10.62|10.56|10.55|10.62|10.67|10.6|10.79|10.61|10.72|10.63|10.95||10.91|10.93|10.92|10.94|10.85|11.02|10.87|10.82|10.85|10.78|10.93|10.81|10.7|10.4|10.55|10.46|10.3|10.25|9.93|9.5|9.13|9.26|9.36|9.45|9.52|9.71|9.79|9.69|10.1|10.1|10.31|10.25|10.25|10.11|10.19|10.21|10.23|10.12|10.07|10.1|10.08|10.11|10.14|9.95|9.99|9.94|9.89|9.99|9.95|10.23|10.31|10.31|10.36|10.36|10.15|10.29|10.36|10.3|10.3|10.17|10|10.06|9.85|9.7|10.18|10.21|10.21|10.08|9.9||9.86|9.91|9.91|10.07|10.06|9.97|10.03|10.06|9.84|9.88|9.95|10.06|10|9.69|9.93|9.95|9.78|9.63|9.72|9.36|9.65|9.57|9.75|9.72||||10.37|10.3|10.55|10.82|10.84|11.06|11.16|11.06|11.07|11.2|10.75|11.01|11.13|11.15|11.33|12.42|12.02||11.26|11.08|11.06|10.95|10.67|10.56|10.51|10.54|10.76|10.71|10.75|10.65|10.67|10.6|10.33|10.25|10.62|10.69|10.44|10.31|10.79|10.64|10.4|10.29|10.2|10.14|10.02|9.96|9.74|9.55|9.63|9.61|9.58|9.43|9.41|9.43|9.34|9.21|9.05||||||9|8.89|9.18|9.22|9.44|9.4|9.39|9.35|9.49|9.42|9.34|9.32|9.38|9.34|9.26
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.4|6.29|6.35|6.37|6.37|6.4|6.4|6.59|6.63|6.53|6.4|6.26|6.2|6.2|6.18|6.3|6.33|6.31|6.32|6.3|6.29|6.4|6.36|6.33|6.27|6.3|6.26|6.25|6.18|6.25|6.22|6.04|6.1|6.32|6.31|6.31|6.4|6.74|6.7|6.68|6.66|6.72|6.72|6.91|6.94|7.05|7.07|7.06|7.07|7.05|7.05|7.06|7.21|7.37|7.49|7.56|7.34|7.23|7.17|7.02|6.99||||||6.98|7.01|7.05|7.27|7.23|7.22|7.27|7.26|7.26|7.22|7.3||7.3|7.29|7.33|7.35|7.29|7.29|7.2|7.17|6.98|6.98|7.05|7.05|7.03|6.96|7.12|7.16|7.27|7.32|7.2|7.14|7|7.12|7.05|6.98|6.93|6.91|6.95|7|7.48|7.62|7.85|7.89|7.94|7.87|7.86|7.8|7.59|7.47|7.49|7.57|7.7|7.84|7.78|7.54|7.58|7.68|7.67|7.62|7.64|7.76|7.71|7.72|7.75|7.72|7.65|7.66|7.6|7.53|7.7|7.61|7.43|7.45|7.34|7.22|7.25|7.4|7.43|7.3|7.25||7.23|7.36|7.32|7.45|7.55|7.45|7.65|7.61|7.51|7.45|7.63|7.58|7.62|7.4|7.45|7.62|7.59|7.38|7.55|7.35|7.33|7.24|7.22|7.35||||8.07|8.26|7.98|8|8.07|8.2|8.5|8.54|8.64|8.79|8.54|8.74|8.89|8.9|8.77|8.87|8.73||8.83|8.61|8.72|8.37|8.03|8.22|8|8.31|8.65|8.7|8.8|8.66|8.85|8.64|8.67|8.71|9.08|9.53|8.64|8.54|8.97|9|8.91|8.98|8.95|9.05|8.95|9.35|9.12|8.83|8.83|8.79|8.88|8.69|8.6|8.74|8.57|8.54|8.21||||||8.12|7.9|8.33|8.28|8.33|8.36|8.3|8.29|8.35|8.37|8.31|8.41|8.43|8.31|8.29
07420|100628|/equities/rebecca|SHANGHAICOMP|3.55|3.47|3.56|3.59|3.61|3.51|3.44|3.43|3.45|3.45|3.44|3.38|3.32|3.31|3.36|3.33|3.35|3.28|3.26|3.22|3.21|3.23|3.28|3.31|3.29|3.3|3.27|3.26|3.3|3.32|3.3|3.26|3.32|3.39|3.44|3.25|3.27|3.36|3.37|3.36|3.36|3.35|3.31|3.31|3.34|3.36|3.36|3.24|3.23|3.24|3.2|3.21|3.2|3.29|3.36|3.37|3.27|3.2|3.2|3.16|3.14||||||3.16|3.2|3.2|3.23|3.28|3.27|3.39|3.28|3.27|3.25|3.37||3.4|3.39|3.42|3.4|3.37|3.36|3.31|3.3|3.29|3.3|3.35|3.42|3.36|3.32|3.4|3.39|3.39|3.36|3.25|3.14|3.07|3.12|3.09|3.08|3.11|3.1|3.11|3.08|3.25|3.19|3.26|3.3|3.35|3.36|3.38|3.38|3.42|3.36|3.35|3.41|3.43|3.46|3.42|3.31|3.32|3.34|3.32|3.29|3.31|3.35|3.36|3.36|3.36|3.28|3.21|3.27|3.24|3.26|3.29|3.25|3.16|3.16|3.12|3.11|3.1|3.11|3.1|3.04|3.01||3.02|3.07|3.06|3.09|3.1|3.09|3.1|3.11|3.03|3.05|3.07|3.11|3.14|3.06|3.27|3.44|3.48|3.33|3.16|3.12|3.12|3.09|3.09|3.01||||3.25|3.23|3.5|3.6|3.64|3.67|3.79|3.81|3.86|3.85|3.68|3.83|3.83|3.82|3.87|3.83|3.83||3.92|3.81|3.82|3.71|3.53|3.6|3.6|3.6|3.76|3.76|3.82|3.76|3.81|3.76|3.57|3.49|3.68|3.69|3.61|3.59|3.78|3.7|3.41|3.41|3.37|3.38|3.33|3.36|3.29|3.19|3.18|3.13|3.11|3|2.97|2.95|2.92|2.9|2.81||||||2.74|2.69|2.78|2.76|2.87|2.9|2.94|2.92|2.91|2.94|2.9|2.89|2.92|2.89|2.91
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.26|4.23|4.3|4.27|4.26|4.23|4.21|4.37|4.32|4.3|4.27|4.21|4.2|4.17|4.23|4.25|4.33|4.33|4.34|4.31|4.3|4.32|4.25|4.26|4.24|4.24|4.22|4.27|4.31|4.34|4.32|4.26|4.29|4.35|4.37|4.3|4.31|4.55|4.52|4.51|4.6|4.64|4.51|4.56|4.67|4.76|4.84|4.62|4.61|4.67|4.62|4.57|4.62|4.76|4.83|4.85|4.86|4.81|4.8|4.74|4.53||||||4.52|4.35|4.32|4.52|4.61|4.55|4.67|4.6|4.63|4.63|4.8||4.75|4.8|4.79|4.71|4.65|4.72|4.65|4.67|4.6|4.62|4.85|4.9|4.77|4.52|4.51|4.57|4.48|4.33|4.34|4.21|4.03|4.16|4.1|4.03|4.02|3.97|3.9|3.83|4.06|4.09|4.31|4.34|4.38|4.38|4.41|4.45|4.41|4.34|4.31|4.46|4.48|4.6|4.53|4.35|4.44|4.42|4.45|4.47|4.49|4.69|4.68|4.69|4.75|4.74|4.61|4.69|4.62|4.6|4.7|4.57|4.38|4.36|4.27|4.24|4.22|4.32|4.32|4.21|4.21||4.22|4.21|4.18|4.61|4.72|4.68|4.79|4.84|4.66|4.61|4.6|4.85|4.81|4.68|4.58|5.03|5.02|5|5.01|4.89|4.82|4.38|4.7|4.83||||5.15|5.1|5.38|5.54|5.39|5.79|5.92|5.94|6.18|6.09|5.88|6|6.3|6.83|6.7|6.11|5.88||6.14|5.8|5.8|5.47|5.12|5.38|5.51|5.8|5.82|4.98|4.76|4.66|4.68|4.7|4.54|4.44|4.7|4.71|4.59|4.52|4.63|4.41|4.27|4.3|4.27|4.25|4.2|4.28|4.22|4.19|4.2|4.17|4.12|4|3.9|3.87|3.84|3.68|3.53||||||3.37|3.3|3.25|3.27|3.36|3.71|3.7|3.69|3.66|3.72|3.66|3.64|3.7|3.66|3.62
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|41.5786|40|38.9|38.5786|38.3214|37.9143|37.8643|39.1286|38.9357|39.05|39.2857|38.1072|37.4072|36.8643|36.9286|36.9357|36.9857|36.7929|36.4643|36.4357|36.3643|36.95|36.7286|36.4929|36.4429|36.6214|36.5429|37.9714|38.7857|40.5572|40.1857|40.4214|38.0572|37.6929|36.7143|35.7143|36.8|39.0072|38.9286|39.3929|39.3929|39.4929|55.02|40|40|40.9286|41.3286|40|40.7357|40.9286|41.1429|40.7214|42.3786|42.6072|42.7857|42.6929|43.2643|42.5929|42.5429|41.5286|42.3929||||||42.3929|42.0357|42.15|43.0714|43.5072|44.4643|44.05|42.9786|42.9786|42.8857|44.3786||44.2|44.3072|44.85|44.4143|44.0572|43.9786|42.75|42.6572|41.9429|42.0143|42.8572|42.4143|42.0429|41.4357|43.4429|46.4929|45|44.7857|43|43.5|59.5|43.1429|42.3072|41.8572|42.8214|42.4929|42.8929|41.7714|43.3429|44.1072|46.5572|47.0714|47.4|46.9143|48.0857|47.6429|47.5572|46.5572|47.1429|47.35|46.8643|48.4357|48.7786|47.8643|48.6214|47|46.9072|43.6786|43.9286|46.4643|45.6143|45.3714|46.2857|46.5214|44.9357|42.8357|42.1429|42.2072|44.2857|44.5429|41.9286|42.2857|41.4857|40.7572|41.5|41.8572|42.6286|42.2|41.5714||41.5|59.56|43.5786|43.2643|47.8214|47.2929|43.2286|43.6357|42.9|43.1786|46.0786|46.6286|48.4286|47.2143|51.5357|51.6429|49.9143|47.3072|42.4|40.35|38.5857|39.5214|39.5714|36.4572||||35.05|34.65|32.1786|32.5857|32.0714|32.1429|32.8072|32.4072|32.6572|32.4857|31.5929|31.9643|31.9286|32.5429|32.0143|31.7643|31.6429||32.6929|32.8929|32.85|31.9857|30.8643|31.2572|31.2286|31.3572|32.2143|32.4214|46.27|32.5|33.5429|32.6|32.1857|32.25|33.5714|33.7286|32.25|32.0214|32.1572|32.1714|32.0786|32.4357|32.0286|31.5572|31.4572|31.0072|29.6786|28.9286|28.7857|28.6857|29.1572|28.6643|28.5643|28.4429|29.4857|29.3857|28.9214||||||29.1286|29.5|29.5643|29.7857|30.4072|29.7857|29.4786|30.3714|30.2857|30.6429|31.1643|31|31.0714|31.0357|31.0714
07423|100687|/equities/yuguang|SHANGHAICOMP|4.63|4.59|4.56|4.5|4.5|4.38|4.37|4.49|4.5|4.5|4.42|4.37|4.38|4.41|4.39|4.38|4.36|4.36|4.33|4.26|4.2|4.19|4.2|4.3|4.31|4.34|4.25|4.23|4.25|4.23|4.18|4.13|4.19|4.23|4.17|4.12|4.23|4.3|4.37|4.38|4.4|4.45|4.45|4.4|4.34|4.54|4.53|4.5|4.49|4.55|4.55|4.49|4.49|4.67|4.68|4.73|4.73|4.74|4.77|4.7|4.67||||||4.6|4.64|4.67|4.95|5.09|5.07|5.01|4.94|5.06|5.08|5.09||5.13|5.2|5.16|5.17|5.18|5.42|5.35|5.22|5.16|5.25|5.19|5.15|5|5.07|4.96|4.96|5|4.95|4.9|4.97|4.99|5.06|5.18|5.04|5.11|5.11|5.01|4.86|4.72|4.7|4.66|4.83|4.8|4.8|4.85|4.95|4.94|4.82|4.95|5.17|5.09|4.86|4.67|4.54|4.63|4.67|4.53|4.6|4.6|4.87|4.88|5.02|4.97|4.81|4.99|5.04|5.19|5.66|5.57|5.46|5.4|5.4|5.43|5.6|5.54|5.53|5.7|5.51|5.3||4.57|4.55|4.47|4.83|4.87|4.83|4.84|4.81|4.69|4.6|4.51|4.68|4.22|4.14|4.29|4.43|4.39|4.33|4.25|4.28|4.25|4.1|4.14|4.1||||4.37|4.35|4.57|4.74|4.88|4.87|5.03|4.95|4.98|4.98|4.79|4.86|4.83|4.87|4.96|5.03|5.06||5.08|5.08|5.08|5.1|4.81|4.79|4.85|4.9|5.07|5.12|5.24|5.07|5.38|5.3|5.39|5.33|5.56|5.71|5.6|5.6|5.8|5.76|5.43|5.46|5.28|5.2|4.86|4.9|4.67|4.26|4.05|3.95|3.91|3.81|3.77|3.76|3.68|3.67|3.6||||||3.54|3.51|3.54|3.48|3.7|3.65|3.72|3.75|3.78|3.78|3.71|3.68|3.69|3.68|3.67
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.37|4.3|4.29|4.27|4.27|4.24|4.23|4.32|4.35|4.35|4.36|4.22|4.16|4.14|4.16|4.16|4.16|4.15|4.14|4.11|4.1|4.12|4.11|4.13|4.17|4.16|4.07|4.08|4.07|4.08|4.09|4.04|4.06|4.08|4.08|4.08|4.13|4.26|4.27|4.26|4.22|4.2|4.14|4.16|4.17|4.21|4.17|4.12|4.12|4.14|4.16|4.15|4.18|4.23|4.23|4.25|4.22|4.15|4.11|4.07|4.08||||||4.08|4.12|4.12|4.18|4.26|4.26|4.4|4.37|4.39|4.4|4.51||4.47|4.49|4.47|4.49|4.44|4.41|4.32|4.33|4.25|4.25|4.34|4.37|4.34|4.21|4.33|4.33|4.33|4.34|4.25|4.25|4.13|4.24|4.16|4.14|4.13|4.2|4.16|4.08|4.32|4.34|4.5|4.59|4.6|4.59|4.59|4.63|4.69|4.67|4.73|5|4.97|5.02|5|4.92|4.97|5.11|5.15|5.15|5.28|5.34|5.33|5.33|5.35|5.31|5.23|5.26|5.22|5.18|5.3|5.32|5.14|5.18|5.12|5.16|5.2|5.37|5.33|5.27|5.2||5.16|5.44|5.53|5.96|5.98|5.81|5.81|5.9|5.52|5.49|5.45|5.42|5.29|5.09|5.48|5.53|5.46|5.14|5.23|4.97|5.03|5.31|5.28|5.16||||4.95|4.83|5.09|5.21|5.51|5.6|5.59|5.57|5.61|5.76|5.61|5.68|5.57|5.56|5.83|5.82|5.85||5.96|6.04|6.35|6.32|6.24|6.31|6.06|6.31|6.7|6.45|6.32|5.99|5.95|5.88|5.8|5.56|5.95|5.81|5.7|5.47|5.12|5.02|4.82|4.87|4.68|4.67|4.86|4.74|4.52|4.2|4.21|4.22|4.15|4.06|4.02|4.1|4.01|3.98|3.9||||||3.8|3.76|3.86|3.82|3.97|4.05|4.11|3.94|3.77|3.78|3.76|3.8|3.71|3.63|3.67
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|18.35|18.3|18.4|18.03|17.74|17.15|16.92|17.37|17.38|17.09|17.31|17.41|17.45|17.5|17.65|17.31|16.99|16.67|16.57|16.33|15.83|15.03|15.04|15.01|15.2|15.35|14.94|15.03|14.85|15.01|14.65|14.55|14.45|14.47|14.4|14.28|14.46|14.46|14.31|14.31|13.99|13.9|13.78|13.56|13.35|13.68|13.73|13.42|13.41|13.5|13.42|13.18|13.49|13.6|13.82|13.95|14.1|13.96|13.97|13.71|13.95||||||14.55|14.37|14.2|14.76|15.16|15.2|15.31|15.22|15.26|15.33|15.15||15.08|14.91|14.83|14.72|14.57|14.82|14.8|14.62|14.12|14.18|14.4|14.52|14.43|14.28|14.63|14.3|14.05|14.1|13.87|13.61|13.32|13.7|13.46|13.58|13.62|13.44|13.21|12.91|13.62|13.78|14.09|14.16|14.33|14.29|14.16|14.03|14.05|13.81|13.88|14.67|14.67|15.17|15.3|15.2|15.19|15.18|15.11|15.21|15.25|15.71|15.75|15.85|15.92|15.91|15.71|16.35|16.51|16.69|17|17.95|17.69|17.25|17.05|16.5|16.94|17.07|16.54|16.21|15.79||15.93|16.08|16.14|16.66|17.14|17.27|16.89|16.74|15.94|15.56|15.58|15.94|15.64|15.25|15.63|16.22|15.99|15.79|15.75|14.9|15.59|14.58|14.99|15||||15.64|15.57|15.9|16.12|17.29|17.94|18.34|18.39|18.08|18.17|17.8|17.91|17.44|17.63|17.73|17.95|17.96||18.26|18|17.92|17.63|17.06|17.37|17.5|17.66|17.51|17.71|17.61|17.29|17.72|17.54|17.57|17.19|17.36|17.71|17.41|17.33|17.71|17.23|16.98|17.07|16.76|16.86|16.77|17|16.51|15.41|15.82|15.76|16.01|15.77|15.82|15.66|15.66|15.56|15.36||||||16.76|15.71|15.65|15.71|16.66|16.36|16.36|16.11|16.66|17|17|16.65|16.46|16.09|15.71
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.17|9.98|9.92|10.03|9.78|9.69|9.63|9.91|9.97|9.97|9.98|9.77|9.72|9.62|9.57|9.41|9.45|9.49|9.51|9.47|9.28|9.21|9.16|9.16|9.34|9.34|9.31|9.5|9.82|9.94|9.88|9.91|10.42|10.21|10.19|9.95|9.8|9.82|9.97|9.76|9.15|9.14|9.07|8.96|8.86|8.93|8.9|8.79|8.69|8.84|8.68|8.63|8.82|8.96|8.97|9.11|9.09|8.97|8.94|8.78|8.85||||||8.86|8.82|8.83|9.06|9.26|9.06|9.15|9.05|9.04|9.12|9.23||9.15|9.17|9.17|9.12|9.08|8.94|8.83|8.77|8.66|8.72|8.73|8.62|8.51|8.46|8.64|8.65|8.71|8.73|8.49|8.49|8.32|8.51|8.56|8.64|8.56|8.57|8.52|8.48|8.91|8.9|9.11|9.13|9.23|8.96|8.86|8.88|8.86|8.82|8.82|8.95|8.95|9.03|9.08|8.91|8.91|8.89|8.87|8.92|8.9|9.04|9.05|9.04|9.21|9.09|8.9|9.01|9.04|9.05|9.08|9.18|9.04|9.07|8.93|8.89|8.91|9.02|9.18|9.16|9.05||8.89|8.95|9|9.02|9.11|9.21|9.21|9.35|9.3|9.23|9.27|9.38|9.27|8.97|9.08|9.89|9.85|9.71|9.87|9.67|9.83|9.84|9.9|10.72||||11.63|11.6|11.75|12|12.26|12.01|11.91|11.94|11.98|12|11.93|12.03|12.04|12.26|12.64|12.57|12.46||12.53|12.46|12.62|12.8|12.5|12.68|12.79|12.47|12.72|12.88|12.46|12.06|12|11.78|11.46|11.44|11.48|11.44|11.03|10.92|11.62|11.34|11.13|10.96|10.87|10.84|10.83|10.86|10.66|10.55|10.5|10.54|10.78|10.77|10.59|10.64|10.55|10.41|10.3||||||10.03|9.88|10.03|9.97|10.1|10.17|10.18|10.19|10.16|10.22|10.12|10.25|10.25|10.18|10.23
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|15.6|15.24|14.91|14.74|14.46|14.43|14.55|14.5|14.5|14.63|14.73|14.76|14.42|14.16|14.11|14.12|14.3|14.42|14.33|14.21|13.93|14|13.97|14.19|14.27|14.05|13.66|13.75|13.95|13.95|14.1|13.9|14.01|14.37|14.03|14.81|14.9|15.41|15.58|15.42|15.89|16.03|15.88|15.8|16.13|16.33|16.21|15.78|15.76|16.6|16.31|15.96|16.11|16.09|16.21|15.81|15.6|15.18|15.14|14.75|14.93||||||14.88|14.99|14.9|15.33|15.26|14.82|15.61|15.79|15.62|15.84|15.7||16.05|15.48|15.47|15.26|15.03|15.05|14.46|14.06|13.65|13.65|13.31|13.21|13.11|12.96|13.13|13.05|13|12.91|12.93|13.02|12.67|12.99|12.79|12.55|12.02|11.87|10.94|10.76|11.4|11.39|12.03|12|12.02|11.5|11.34|11.22|11.4|11.56|11.5|11.78|11.75|11.75|11.71|11.65|11.68|11.68|11.67|11.73|11.7|11.91|12|12.2|12.33|12|11.94|12.03|11.94|11.96|12.1|12.05|11.94|11.93|11.71|11.55|11.62|11.73|11.89|11.81|11.7||11.54|11.74|11.68|11.67|12.13|11.92|11.96|11.96|11.72|11.53|11.59|11.69|11.72|11.72|12.28|12.42|12.14|11.86|11.83|11.56|11.52|11.73|11.82|11.71||||11.72|12.04|11.9|12.15|12.31|12.64|12.39|12.32|12.14|11.92|11.65|11.8|11.91|12.36|13.36|13.21|13.92||12.96|13.18|13.36|13.31|13.11|13.07|13.36|13.47|12.98|12.71|12.5|12.36|12.39|11.41|10.64|10.54|10.56|10.61|10.54|10.44|10.9|10.84|10.54|10.61|10.44|10.57|10.58|10.68|10.21|9.94|9.93|9.96|10.03|10.1|10.06|9.85|9.79|9.49|9.39||||||9.14|9.04|9.29|9.29|9.41|9.32|9.29|9.39|9.46|9.4|9.33|9.26|9.44|9.37|9.49
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|6.25|6.13|6.26|6.31|6.33|6.26|6.25|6.37|6.39|6.36|6.2|6.13|6.08|6.07|6.08|6.06|6.13|6.13|6.08|6.01|6|5.99|5.96|6.02|6.07|6.11|6.02|6.08|6|6.03|6.01|5.96|6|6.15|6|6.01|6.07|6.35|6.4|6.45|6.53|6.48|6.39|6.3|6.48|6.76|6.71|6.73|6.71|6.7|6.66|6.61|6.65|6.8|6.82|6.9|7|6.92|6.97|6.9|6.76||||||6.61|6.64|6.71|6.81|6.88|6.86|6.96|6.88|6.97|6.82|6.92||6.92|7.11|6.8|6.73|6.6|6.58|6.51|6.49|6.35|6.32|6.49|6.48|6.37|6.11|6.44|6.41|6.34|6.37|6.26|6.23|6.06|6.23|6.16|6.12|6.15|6.11|6.09|5.8|6.22|6.22|6.44|6.49|6.62|6.61|6.68|6.65|6.7|6.6|6.34|7.02|7.03|7.02|6.94|6.84|7.06|7.21|7.29|7.32|7.72|7.39|7.24|7.24|7.3|7.3|7.1|7.28|7.3|7.2|7.26|7.3|7.15|7.16|7.07|7.05|7.17|7.17|7.36|7.11|6.94||6.95|7.07|7|7.09|7.19|7.15|7.16|7.14|6.96|6.9|6.96|7.07|7.1|6.78|6.98|7.31|7.26|7.2|7.2|7.07|7.09|6.91|7.06|7.04||||7.54|7.68|8.07|8.26|8.57|8.65|8.81|8.72|8.46|8.36|8.23|8.51|8.62|8.66|8.61|8.66|8.74||8.72|8.46|8.53|8.39|8.11|8.21|8.18|8.18|8.36|8.43|8.38|8.32|8.36|8.21|8.13|8.04|8.15|8.36|8.06|8.04|8.31|8.16|7.99|7.98|7.94|7.94|7.89|7.93|7.74|7.6|7.6|7.62|7.59|7.5|7.45|7.44|7.36|7.34|7.26||||||7.13|7.06|7.14|7.08|7.33|7.43|7.45|7.43|7.44|7.49|7.56|7.46|7.58|7.71|7.47
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.08|15.61|15.92|15.95|15.85|15.71|15.71|16.16|16.35|16.38|16.11|15.65|15.81||15.72|15.51|15.62|15.21|15.02|14.97|14.94|15.33|15.41|15.58|15.43|15.32|15.2|15.41|15.44|15.66|15.83|15.4|15.39|15.11|14.88|14.85|15.05|15.6|15.75|15.73|15.6|14.85|14.57|14.61|14.55|14.86|14.82|14.33|14.6|14.88|14.91|14.8|15.15|15.4|15.58|15.44|15.68|15.36|15.43|15.05|15.38||||||15.47|15.57|15.56|15.99|16.25|16.31|16.47|15.9|15.77|15.73|16.22||16.18|16.24|16.34|16.29|15.5|15.33|15.06|14.66|14.01|14.29|14.51|14.52|14.66|14.42|14.82|15|15.11|15.14|14.79|14.42|13.99|14.5|14.33|14.05|13.99|14.5|14.5|14.3|15.28|15.41|15.81|16.03|16.04|15.98|15.95|16.02|15.71|15.24|15.3|15.77|15.81|16.08|16.01|15.76|15.96|16.17|16.23|16.04|16.31|17.06|17.1|17.24|17.08|16.98|16.52|16.56|16.35|16.35|16.72|16.83|16.13|16.57|16.32||||||||||||15.56|15.32|15.6|15.68|15.41|15.48|15.61|16.02|15.39|14.6|15.94|15.64|16.16|14.91|16.23|16.87|17.35|17.3|17.41|18.07||||19.7|20.02|21.17|21.33|22|22.12|22.75|22.05|21.7|21.86|20.77|21.03|21|21.76|21.32|21.12|21.07||21.7|21.39|21.63|21.32|20.4|20.5|20.09|20.51|21.17|21.47|21.73|21.62|22.05|21.16|21.51|21.63|21.92|22.68|22.16|21.2|21.71|22.13|21.81|21.87|21.45|21.46|21.46|21.51|21.72|20.28|19.9|19.67|19.88|19.51|19.32|19|18.69|18.41|17.72||||||17.4|17.09|16.96|17.54|18.06|18.16|18.08|17.96|18.3|18.24|18.01|18.23|18.64|18.14|18.18
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|15.96|15.53|15.91|15.91|16.06|15.9|15.98|15.95|16.03|16.06|15.96|15.46|15.25|15.22|15.35|15.34|15.32|15.2|14.83|14.83|14.68|15.06|15.04|15.09|15.4|15.42|15.41|15.71|15.32|15.35|15.83|15.74|15.7|15.6|15.45|15.75|15.73|15.72|15.51|15.69|15.81|15.95|15.77|16.3|16.08|16.65|18.24|18.07|18.11|18.23|18.14|17.76|17.99|18.12|18.3|18.9|19.1|18.95|18.9|18.45|18.41||||||18.32|17.19|18.5|18.84|18.68|18.63|18.4|17.8|17.87|17.89|17.72||17.62|18.03|17.88|18.06|17.8|17.12|16.55|16.03|15.54|15.46|15.43|15.28|14.1|13.21|13.49|13.58|13.55|13.62|13.18|13.09|12.92|13.42|13.86|14.16|14.34|14.09|13.7|13.4|14.1|14|14.15|14.24|14.22|14.08|14.07|13.96|13.81|13.43|13.27|13.58|13.78|13.98|13.93|13.53|13.7|13.73|13.73|13.72|13.79|14.2|14.1|14.13|14.16|13.95|13.76|13.84|13.67|13.58|13.72|13.65|13.23|13.29|13.12|13.18|13.32|13.59|13.73|13.53|13.29||13.21|14.11|14.15|14.1|14.1|14.06|14.06|14.02|13.71|13.7|13.66|14.1|13.6|13.45|13.72|14.12|13.98|13.84|13.9|13.6|13.68|13.8|13.53|13.28||||14.46|14.26|14.43|14.73|14.8|14.77|15.28|15.36|15.62|15.62|15.2|15.41|15.41|15.51|16.09|15.82|15.87||16.01|16.01|16.01|15.54|15.1|15.16|15.1|15.58|15.88|16.05|16.14|15.88|16.11|15.9|15.9|15.85|16.91|15.96|17.73|15.81|16.45|16.13|15.48|15.43|15.14|15.04|15.03|15.08|14.9|14.21|14.18|14.14|14.32|14.13|14.06|13.95|13.87|13.69|13.08||||||12.37|12.21|12.7|13.08|13.47|13.5|13.48|13.36|13.45|13.54|13.41|13.5|13.78|13.51|13.55
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.65|10.7|10.81|10.56|10.31|9.7|9.79|9.74|9.67|9.52|9.41|9.17|9.13|9.14|9.37|9.42|9.55|9.51|9.32|9.49|9.41|9.37|9.34|9.31|9.31|9.42|9.31|8.99|8.87|8.85|8.82|8.78|8.8|8.98|8.9|8.7|9|9.41|9.5|9.22|9.13|9.12|9.05|9.11|9.03|9.16|9.42|9.53|9.57|9.5|9.08|8.81|8.91|8.9|8.94|8.7|8.72|8.65|8.55|8.34|8.13||||||8.09|8.43|8.48|8.58|8.78|8.64|8.78|8.91|8.85|8.7|8.5||8.16|8.06|8.04|7.99|7.92|7.88|7.75|7.74|7.66|7.62|7.69|7.75|7.61|7.45|7.6|7.6|7.67|7.69|7.54|7.45|7.31|7.49|7.38|7.44|7.63|8.13|8.13|8.02|8.28|8.31|8.45|8.42|8.36|8.33|8.37|8.44|8.43|8.37|8.21|8.41|8.37|8.54|8.55|8.34|8.66|8.72|8.8|8.64|8.61|8.82|8.82|8.76|8.86|8.74|8.56|8.67|8.65|8.62|8.79|8.77|8.54|8.56|8.55|8.5|8.54|8.57|8.56|8.33|8.15||8.1|8.15|8.07|8.08|8.21|8.16|8.3|8.33|8.22|8.24|8.31|8.59|8.57|8.49|8.66|8.89|8.85|8.75|8.87|8.76|8.66|8.64|8.7|8.58||||9.21|9.78|10.12|10.17|10.4|10.57|10.82|10.68|10.87|10.8|10.45|10.64|10.51|10.58|10.71|10.94|10.8||10.86|10.72|10.79|10.55|10.22|10.29|10.34|10.42|10.81|10.85|10.91|10.65|10.85|10.57|10.61|10.38|11.08|11.19|10.96|11.01|11.74|12.01|11.39|10.66|9.49|9.58|9.47|9.41|9.18|8.91|8.94|9|8.95|8.76|8.71|8.84|8.69|8.55|8.37||||||8.2|8.1|8.66|8.72|8.85|8.9|8.8|8.83|8.88|8.74|8.41|8.41|8.51|8.45|8.48
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.58|7.55|7.57|7.55|7.63|7.63|7.62|7.65|7.66|7.65|7.7|7.68|7.67|7.62|7.61|7.62|7.56|7.55|7.49|7.61|7.61|7.61|7.52|7.58|7.64|7.64|7.65|7.72|7.75|7.71|7.75|7.7|7.65|7.69|7.7|7.7|7.69|7.85|7.75|7.75|7.79|7.85|7.55|7.48|7.42|7.66|7.78|7.74|7.78|7.9|7.91|7.77|7.8|7.95|7.98|8.05|8.15|8.11|8.08|8.11|8.11||||||8.1|8.08|8.1|8.12|8.16|8.12|8.53|8.47|8.46|8.43|8.4||8.37|8.37|8.37|8.38|8.34|8.33|8.26|8.26|8.34|8.36|8.4|8.47|8.43|8.36|8.46|8.4|8.44|8.48|8.47|8.45|8.32|8.44|8.34|8.36|8.38|8.61|8.67|8.48|8.81|8.73|8.88|8.83|8.88|8.77|8.76|8.84|8.52|8.1|8.02|8.17|8.3|8.4|8.41|8.36|8.45|8.45|8.48|8.52|8.47|8.88|8.92|8.9|8.97|9.05|8.94|8.85|8.78|8.76|8.87|8.9|8.8|8.82|8.66|8.5|8.62|8.66|8.79|8.68|8.59||8.52|8.68|8.58|8.68|8.65|8.71|8.7|8.51|8.33|8.42|8.54|8.8|8.85|8.68|8.83|8.81|8.58|8.88|8.98|8.98|9.03|8.95|8.8|8.5||||8.91|8.65|8.69|8.81|8.8|9|9.15|9.36|9.44|9.52|9.37|9.44|9.58|9.73|9.79|9.88|9.87||9.94|9.8|9.8|9.71|9.48|9.44|9.41|9.4|9.57|9.66|9.77|9.64|9.86|9.62|9.32|9.28|9.55|9.76|9.5|9.38|9.89|10.1|10.01|9.87|9.8|9.85|9.61|9.5|9.28|9.1|9.17|9.28|9.28|9.38|9.28|9.33|9.3|8.98|8.89||||||8.82|8.82|8.81|8.69|8.88|8.87|8.83|8.73|8.75|8.73|8.68|8.63|8.69|8.4|8.32
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|13.73|13.82|13.61|13.52|13.79|13.75|13.47|13.64|12.87|12.98|13.05|12.9|12.73|12.7|12.74|12.71|12.76|12.85|12.78|12.78|12.76|12.81|12.9|12.8|12.78|12.8|12.88|13.05|12.97|12.64|12.53|12.35|12.31|12.32|12.37|12.5|12.66|12.75|12.73|12.76|12.83|12.87|12.85|12.67|12.6|13.56|13.92|13.86|13.75|13.82|13.86|13.82|14.04|13.86|13.99|14.01|14.07|13.97|13.63|13.43|13.36||||||13.25|13.25|13.39|13.73|13.99|13.78|14.08|13.73|13.35|13.31|13.4||13.46|13.42|13.3|13.16|13.04|13.01|12.96|13|12.95|13.04|13.21|13.25|12.98|12.82|13|13.08|13.08|13.1|12.99|12.8|12.71|13.1|11.84|13.02|12.92|13.08|12.92|12.59|13.1|13.07|13.76|13.7|13.91|13.62|13.6|13.3|13.09|13.06|13.05|13.03|13.02|13.19|13.15|13.07|12.98|13|13|12.93|13.05|13.41|13.42|13.44|13.52|13.34|13|13.44|13.48|13.65|13.83|13.78|13.52|13.49|12.56|13.36|13.41|13.72|13.64|13.34|13.02||12.9|13.57|13.8|13.65|14.7|14.65|14.72|14.83|14.61|14.7|14.69|15|15.09|14.97|15.1|15.15|14.95|14.97|15.2|14.85|14.77|14.75|14.65|15.19||||16.06|16.59|17.32|17.66|17.62|17.61|17.65|18.18|18.26|17.82|17.67|18.07|18.64|19.11|18.04|17.66|17.32||17.09|16.97|16.31|16.05|15.72|15.81|16.15|16.24|16.01|15.91|15.91|15.57|15.9|15.99|15.5|15.27|15.9|16.02|15.54|15.73|16.3|16.23|15.9|15.97|15.83|15.88|15.76|15.7|15.2|14.72|14.83|14.81|14.81|14.72|14.63|14.47|14.02|14.04|14.07||||||13.92|13.8|13.81|13.86|13.82|14.08|14.15|14.11|14.15|14.02|14.19|14.19|14.16|14.13|14.15
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.9|2.86|2.92|2.91|2.92|2.88|2.88|3.01|3.01|3.01|2.98|2.9|2.86|2.84|2.86|2.86|2.9|2.87|2.87|2.86|2.84|2.86|2.85|2.84|2.85|2.84|2.81|2.81|2.78|2.81|2.79|2.75|2.75|2.78|2.78|2.76|2.81|2.91|2.86|2.86|2.9|2.92|2.88|2.91|2.88|2.95|2.98|2.89|2.88|2.89|2.87|2.83|2.87|2.9|2.96|2.99|3|2.95|2.96|2.89|2.94||||||2.96|2.95|2.95|3.02|3.09|3.03|3.11|3.1|3.09|3.08|3.23||3.19|3.2|3.17|3.16|3.12|3.1|3.03|3.01|2.99|2.92|2.98|2.96|2.95|2.86|2.94|2.95|2.94|2.91|2.85|2.82|2.73|2.81|2.77|2.77|2.75|2.79|2.79|2.7|2.9|2.89|3.03|3.07|3.15|3.11|3.17|3.16|3.18|3.15|3.08|3.18|3.15|3.17|3.15|3.04|3.04|3.06|3.02|3.08|3.08|3.22|3.21|3.25|3.29|3.23|3.14|3.21|3.2|3.16|3.23|3.25|3.16|3.17|3.13|3.11|3.1|3.17|3.06|2.87|2.84||2.87|2.97|2.99|3.07|3.18|3.19|3.24|3.28|3.18|3.16|3.23|3.31|3.26|3.13|3.35|3.46|3.37|3.33|3.37|3.28|3.4|3.48|3.49|3.61||||3.69|4.1|4.36|3.88|3.65|3.72|3.81|3.82|3.87|3.91|3.74|3.85|3.83|3.96|3.98|4.06|3.97||4.15|4.09|4.08|4.1|3.91|3.76|3.7|3.72|3.99|4.04|4.17|4.02|4.03|3.83|3.78|3.7|3.97|4.11|3.98|3.94|4.1|4.06|3.57|3.55|3.41|3.51|3.53|3.53|3.08|2.92|2.9|2.89|2.88|2.79|2.75|2.71|2.66|2.62|2.53||||||2.42|2.38|2.6|2.6|2.89|2.92|2.97|3.05|2.86|2.85|2.83|2.86|2.88|2.85|2.85
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.3929|9.3357|9.4286|9.3357|9.3071|9.2214|9.1786|9.4|9.3786|9.3929|9.25|9.2286|9.2143|9.1857|9.1857|9.2286|9.3214|9.3714|9.5143|9.5714|9.5571|9.5857|9.5214|9.6857|9.5429|9.5929|9.3571|9.4214|9.3429|9.3286|9.2286|9.0857|9.1643|9.1143|9.0714|8.9857|9.1643|9.3429|9.25|9.2071|9.2857|9.3714|9.3571|9.35|9.1714|9.2857|9.5143|9.3357|9.4357|9.4643|9.1571|8.5714|9.2143|9.3929|9.3571|9.4929|9.6429|9.5571|9.3786|9.2143|9.4357||||||9.2929|9.1888|9.2245|9.6072|9.7908|9.6531|9.949|9.9439|9.8776|9.8929|10.0357||10|10.0561|10.0051|10.0765|10|10.0357|9.6429|9.5969|9.5153|8.898|9.8316|9.4286|9.0867|8.8776|8.7857|8.7857|8.7704|8.7092|8.5102|8.5255|8.3214|8.6327|8.5612|8.6837|8.7245|8.8776|8.9694|8.7806|9.1582|9.2959|9.6582|9.7551|9.9541|10.0102|9.9388|9.8827|9.9184|9.5918|9.5714|10.0663|10.1531|10.3265|10.2959|9.9235|10.4235|10.6123|10.551|10.2908|10.2092|10.8163|10.8776|11.0714|11.0459|10.9949|10.7296|11.051|10.9745|12.1939|13.5459|14.3265|12.949|13.4286|14.1123|13.4694|13.3674|13.3725|12.9388|12.4592|11.5561||11.8827|13.2041|14.5561|15.0051|15.2092|14.9337|14.6939|14.6429|14.7857|14.4286|14.4541|14.9235|14.2806|13.8214|13.7245|13.3214|13.1123|12.5408|12.1888|11.3827|15.46|15.21|15.32|15.33||||16.7|16.83|17.32|17.77|18.49|18.84|19.06|19.06|19.04|18.83|18.5|18.64|18.65|18.71|19.01|19.34|19.3||19.51|19.39|19.36|19.34|18.58|18.59|18.44|18.38|18.86|19.04|19.29|19.04|19.03|18.79|18.58|18.47|19.02|19.06|18.49|18.49|19.21|18.83|18.77|18.75|18.61|18.59|18.21|18.41|18.26|17.95|17.86|18.64|19.56|19.32|19.18|19.39|18.84|18.81|18.28||||||17.24|17.72|18.04|17.27|18.66|18.94|19.22|18.87|19.13|18.78|18.65|18.84|18.96|19.34|19.41
07436|100541|/equities/hongda|SHANGHAICOMP|2.59|2.55|2.56|2.54|2.53|2.49|2.48|2.57|2.58|2.57|2.51|2.46|2.5|2.47|2.48|2.49|2.46|2.45|2.46|2.45|2.41|2.41|2.43|2.44|2.43|2.49|2.42|2.4|2.4|2.43|2.39|2.36|2.39|2.43|2.42|2.45|2.45|2.6|2.6|2.62|2.74|2.66|2.73|2.49|2.42|2.45|2.45|2.42|2.41|2.42|2.42|2.36|2.48|2.5|2.5|2.53|2.55|2.5|2.5|2.46|2.49||||||2.51|2.49|2.47|2.56|2.61|2.59|2.65|2.62|2.68|2.67|2.81||2.81|2.83|2.82|2.78|2.79|2.83|2.75|2.74|2.68|2.72|2.78|2.71|2.64|2.6|2.67|2.69|2.72|2.71|2.64|2.63|2.52|2.59|2.64|2.63|2.6|2.65|2.57|2.45|2.67|2.72|2.79|2.9|2.95|2.94|2.96|2.98|3|2.96|2.97|3.03|3.05|3.07|3.13|3.05|2.99|2.98|2.94|3.01|3.03|3.11|3.12|3.11|3.22|3.2|3.16|3.25|3.25|3.28|3.36|3.36|3.27|3.3|3.28|3.33|3.27|3.25|3.25|3.11|3.07||3.06|3.21|3.18|3.34|3.51|3.31|3.35|3.26|3.21|3.18|3.18|3.35|3.38|3.25|3.21|3.12|3.07|3|3.09|3.03|3.04|3|3.07|3.06||||3.12|3.07|3.32|3.32|3.5|3.49|3.57|3.58|3.61|3.68|3.5|3.64|3.71|3.78|3.83|3.7|3.79||3.88|3.87|3.91|3.81|3.58|3.63|3.76|3.91|4.02|3.81|4|3.78|3.9|3.8|3.48|3.3|3.46|3.71|3.58|3.72|3.96|3.79|3.43|3.18|3.01|3.13|3.48|2.92|2.66|2.5|2.53|2.51|2.42|2.36|2.34|2.3|2.25|2.24|2.16||||||2.04|2.07|2.28|2.27|2.47|2.54|2.75|2.77|2.75|2.76|2.44|2.12|2.14|2.11|2.14
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|33.73|33.58|33.39|33.45|33.81|31.8|31.66|31.3|31.12|31.18|30.51|29.22|28.72|28.66|28.1|28.7|29.09|28.3|28.15|28.21|28.11|28.52|28.57|28.8|28.55|28.31|28.55|29.3|28.54|28.61|27.72|28.1|27.39|27.51|26.8|26.05|26.51|26.93|26.8|26.43|26|24.95|24.65|25.03|25.25|25.59|25.76|25.24|24.52|24.66|25.05|24.83|24.53|24.5|24.6|24.72|24.92|24.59|25.16|25.1|25.2||||||25.26|25.15|25.35|25.81|25.46|25.02|25.36|24.88|24.77|24.8|25.08||25.13|25.15|24.45|23.9|24.02|24.2|23.75|24.18|24.51|24.48|24.53|24.45|24.73|24.1|24.5|24.51|24.93|25.48|24.6|24.51|24.3|24.67|24.6|24.58|25.01|25|24.97|24.89|25.31|24.75|24.82|24.13|24.1|24.05|23.95|24.3|24.42|23.41|23.31|23.76|23.71|24.2|24.55|24.2|24.29|24.31|24.12|23.91|24.22|24.21|24.03|23.62|24.6|24.3|23.8|24.03|23.81|23.61|23.78|23.75|23.31|23.07|21.81|21.27|21.63|22.38|23|23.23|22.78||22.69|22.73|22.62|22.97|23.06|22.5|22.73|22.78|22.67|22.1|21.7|21.74|21.93|21.67|22.1|22.8|22.62|21.67|22.43|22.4|21.93|22.77|23.1|22.45||||24.14|23.93|24.4|24.8|25.09|25.15|27.09|27.4|27.4|27.31|26.75|27.5|27.46|27.32|27.22|27.61|27.81||28.14|27.55|27.7|27.37|26.42|26.06|25.9|25.9|26.03|26.7|27.23|26.62|27.63|27.61|27.57|27.78|28.03|26.86|25.12|24.95|25.94|25.93|26|25.59|25.02|24.99|24.57|26.12|26.2|25.58|25.56|25.64|25.79|25.94|25.63|26.11|25.16|24.89|25.07||||||25.06|24.78|24.57|25.18|25.17|24.98|24.5|24.36|24.5|24.4|25.13|24.63|24.8|24.1|24.4
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|14.906|14.3234|14.7895|14.8343|14.4399|14.3682|14.3144|15.4707|15.7306|15.7037|15.139|14.5295|14.0724|13.92|13.9917|13.8394|14.0993|13.8752|13.7318|13.4808|13.0864|13.2568|13.0864|12.9161|12.8265|13.0506|12.8175|12.6293|12.2349|12.4411|12.1543|12.0377|12.0377|11.9302|11.9391|11.8674|11.9033|12.4142|12.3694|12.4232|12.701|12.5486|12.2439|12.2708|12.5128|12.4769|12.8624|12.5576|12.5128|12.4769|12.3873|12.226|13.185|13.4719|13.4629|13.8214|14.2696|13.7587|13.7408|13.1761|13.3643||||||13.3733|13.9828|13.9469|15.0673|15.4169|14.7895|15.6141|15.5065|15.3721|15.5155|16.5373||16.4925|17.0303|16.5373|16.2326|15.874|16.0892|15.148|14.897|14.162|13.9828|13.9559|13.4539|13.7228|13.0237|13.2836|13.2388|13.3016|13.5436|13.0685|12.3873|11.8854|12.4949|12.5218|12.459|12.459|13.0327|13.0058|12.4052|12.1991|11.7061|11.8495|12.2977|12.468|12.1991|12.2708|11.7688|12.0288|11.6613|11.7868|11.5716|10.5229|9.5639|8.6944|7.9056|7.1886|6.5343|5.9427|5.4049|5.48|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.02|1.99|1.99|1.98|1.97|1.97|1.96|2.03|2.05|2.07|2.08|2.06|2.05|2.04|2.07|2.06|2.03|2.02|2.02|2.01|2|2|2.02|2.01|1.96|1.97|1.93|1.92|1.86|1.86|1.85|1.81|1.81|1.81|1.81|1.82|1.83|1.86|1.86|1.87|1.85|1.86|1.84|1.84|1.86|1.89|1.9|1.9|1.89|1.91|1.9|1.88|1.88|1.91|1.92|1.92|1.92|1.89|1.88|1.86|1.86||||||1.86|1.88|1.88|1.88|1.91|1.9|1.92|1.91|1.93|1.94|1.98||1.97|1.98|1.97|1.96|1.96|1.95|1.94|1.94|1.87|1.86|1.86|1.87|1.83|1.81|1.84|1.84|1.86|1.87|1.83|1.82|1.79|1.83|1.82|1.82|1.82|1.84|1.83|1.81|1.89|1.9|1.92|1.93|1.93|1.93|1.94|1.94|1.94|1.92|1.93|1.97|1.96|1.98|1.98|1.96|1.98|1.99|1.99|1.99|1.99|2.03|2.03|2.03|2.05|2.04|2|2.04|2.03|2.03|2.04|2.03|2|2.01|1.98|1.98|1.99|1.99|2.01|1.97|1.96||1.96|1.99|1.98|2.01|2.02|2.02|2.04|2.04|2.02|2|2.03|2.04|2.03|2.01|2.02|2.04|2.03|2.02|2.04|2.03|2.02|2|2.02|2||||2.14|2.13|2.16|2.3|2.37|2.37|2.39|2.38|2.4|2.4|2.35|2.37|2.38|2.4|2.43|2.48|2.47||2.47|2.43|2.43|2.37|2.28|2.27|2.29|2.29|2.39|2.41|2.45|2.42|2.44|2.39|2.36|2.32|2.37|2.41|2.36|2.34|2.49|2.39|2.33|2.35|2.33|2.31|2.31|2.2|2.13|2.09|2.08|2.09|2.08|2.07|2.07|2.09|2.08|2.07|2.08||||||1.99|1.98|1.96|1.95|1.98|1.99|1.98|2|2|2.02|2.01|2|2|2|2
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|29.31|29.04|29.31|28.93|29.01|28.7|28.69|29.4|29.35|29.35|28.77|27.8|27.75|27.41|27.45|27.55|27.65|28.06|28.17|27.28|27.12|27.12|26.99|27.53|27.51|27.61|27.75|27.86|27.7|28.1|28.2|27.88|27.5|27.84|27.75|27.52|27.58|28.34|28.25|27.95|27.51|27.9|27.71|27.4|27.06|27.7|27.7|27.4|28.05|28.66|28.65|28.56|29.49|29.63|29.62|29.59|30.1|30.18|30.13|30.12|31.6||||||32.1|30.87|30.8|29.2|29.56|29.32|30.23|29.87|29.66|29.96|30.69||30.38|30.91|30.83|30.54|30.35|30.42|29.83|30.06|30.18|30.01|28.52|29.51|29.61|29.11|29.66|29.71|29.88|29.92|29.08|29.01|28.37|29.34|29.18|29.18|29.29|29.66|30.01|29.15|31.25|31.5|31.18|31.35|31.33|31.3|31.03|31|31.22|31.01|31.23|31.59|30.83|31.13|31.1|30.73|32.28|32.7|33.86|33.64|33.74|34.63|34.14|34.15|34.23|33.96|33.36|33.91|33.71|33.64|34.36|34.26|33.64|33.59|33.14|32.99|33.21|33.61|33.93|33.14|32.64||32.51|33.44|33.33|34.21|34.34|32.79|32.79|33|32.29|32.19|32.91|33.09|32.61|32.26|32.52|32.91|32.69|32.15|32.64|32.2|32.51|32.14|32.18|32.57||||32.83|36.11|38.27|39.59|40.21|40.89|41.32|40.46|41.23|41.08|39.86|40.65|41.37|41.86|42.94|43.5|44.29||44.16|44.14|44.06|43.09|41.72|40.9|40.29|40.83|41.58|41.86|42.41|41.86|42.86|41.23|39.74|39.04|39.14|39.79|38.83|38.71|39.89|39.76|39.33|39.9|39.85|39.44|39.14|40.08|39.82|38.07|37.58|38.54|38.44|37.68|36.9|35.85|35.3|35|34.09||||||33.59|33.33|33.06|33.09|32.39|32.68|32.87|32.06|32.19|31.44|30.09|30.01|30.29|30.06|30.07
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.67|6.55|6.65|6.63|6.61|6.52|6.59|6.72|6.76|6.79|6.7|6.62|6.58|6.56|6.48|6.44|6.45|6.44|6.4|6.35|6.33|6.37|6.33|6.39|6.41|6.38|6.33|6.33|6.39|6.42|6.32|6.29|6.31|6.38|6.37|6.33|6.3|6.65|6.67|6.64|6.63|6.71|6.62|6.65|6.75|6.93|7|6.8|6.9|6.96|6.91|6.87|6.92|7.1|7.16|7.16|7.24|7.12|7.07|6.95|7.09||||||7.1|6.62||7.35|7.67|7.74|8.13|8|7.69|7.39|7.36||7.38|7.52|7.55|7.54|7.29|7.32|7.2|7.22|7.13|7.16|7.3|7.42|7.32|7.16|7.25|7.31|7.51|7.41|7.2|7.19|6.5|6.22|6.02|6.08|6.04|6.06|6.02|5.68|6.29|6.31|6.58|6.62|6.66|6.66|6.63|6.64|6.63|6.58|6.6|6.8|6.8|6.93|6.95|6.81|6.8|6.79|6.76|6.79|6.95|7.12|7.1|7.1|7.19|7.16|7|7.12|7.04|7|7.17|7.14|6.94|6.94|6.84|6.78|6.78|6.83|6.8|6.76|6.63||6.58|6.75|6.92|6.92|7.04|7.03|7.11|7.16|6.9|6.9|7|7.16|6.97|6.8|7.01|7.33|7.3|7.18|7.33|7.24|7.2|7.16|7.16|7||||7.29|7.32|7.91|8.1|8.12|7.96|8.17|8.28|8.46|8.55|8.22|8.32|8.34|8.66|8.95|9.42|8.84||8.9|7.93|7.71|7.46|7.22|7.72|7.16|7.1|7.2|7.15|7.17|7.02|7.14|6.98|6.85|6.81|7.08|7.07|6.84|6.83|7.06|6.88|6.68|6.57|6.64|6.6|6.55|6.4|6.23|6.08|6.06|6.12|6.09|5.99|5.96|5.95|5.87|5.77|5.7||||||5.56|5.48|5.71|5.75|5.93|5.91|5.98|5.98|5.97|6.01|5.98|5.96|6.01|6.01|6
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.61|7.57|7.58|7.52|7.53|7.55|7.54|7.63|7.61|7.61|7.51|7.48|7.46|7.42|7.42|7.42|7.42|7.4|7.4|7.38|7.4|7.42|7.43|7.43|7.44|7.47|7.4|7.38|7.38|7.43|7.47|7.42|7.45|7.46|7.48|7.51|7.5|7.63|7.68|7.69|7.6|7.54|7.44|7.45|7.54|7.57|7.61|7.6|7.64|7.61|7.61|7.55|7.56|7.63|7.68|7.74|7.63|7.52|7.5|7.39|7.37||||||7.37|7.43|7.44|7.41|7.42|7.42|7.44|7.43|7.43|7.44|7.52||7.54|7.5|7.46|7.49|7.45|7.42|7.3|7.3|7.24|7.23|7.25|7.26|7.25|7.24|7.31|7.28|7.29|7.28|7.19|7.22|7.18|7.29|7.28|7.25|7.23|7.22|7.21|7.18|7.33|7.44|7.52|7.56|7.55|7.55|7.54|7.51|7.49|7.46|7.42|7.45|7.44|7.49|7.5|7.43|7.48|7.47|7.64|7.66|7.65|7.77|7.79|7.73|7.74|7.74|7.66|7.68|7.66|7.66|7.76|7.75|7.65|7.65|7.59|7.58|7.57|7.59|7.61|7.56|7.52||7.51|7.54|7.49|7.48|7.48|7.46|7.5|7.47|7.4|7.46|7.48|7.51|7.48|7.46|7.45|7.55|7.5|7.44|7.48|7.48|7.48|7.49|7.54|7.61||||7.97|8.21|8.21|8.31|8.42|8.46|8.5|8.6|8.65|8.64|8.39|8.45|8.4|8.4|8.45|8.48|8.53||8.45|8.3|8.38|8.25|8.08|8.05|8.1|8.08|8.17|8.26|8.33|8.31|8.31|8.21|8.23|8.22|8.22|8.28|8.18|8.11|8.47|8.48|8.44|8.5|8.24|8.28|8.22|8.17|7.89|7.65|7.69|7.74|7.77|7.68|7.65|7.76|7.66|7.61|7.56||||||7.54|7.5|7.49|7.44|7.47|7.45|7.41|7.41|7.41|7.47|7.4|7.36|7.41|7.34|7.37
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.45|2.43|2.47|2.46|2.46|2.46|2.45|2.51|2.47|2.47|2.44|2.41|2.4|2.4|2.4|2.39|2.4|2.39|2.42|2.42|2.41|2.4|2.33|2.32|2.32|2.32|2.29|2.29|2.25|2.25|2.25|2.22|2.21|2.22|2.21|2.22|2.24|2.29|2.31|2.32|2.34|2.35|2.32|2.35|2.39|2.49|2.49|2.45|2.43|2.43|2.44|2.42|2.42|2.47|2.49|2.48|2.45|2.43|2.4|2.35|2.35||||||2.35|2.36|2.37|2.39|2.41|2.41|2.45|2.45|2.45|2.45|2.5||2.47|2.47|2.47|2.45|2.43|2.43|2.39|2.38|2.33|2.34|2.38|2.36|2.33|2.28|2.33|2.3|2.3|2.3|2.23|2.2|2.17|2.21|2.19|2.21|2.2|2.22|2.18|2.14|2.22|2.24|2.3|2.35|2.41|2.41|2.42|2.45|2.45|2.44|2.46|2.5|2.49|2.52|2.51|2.49|2.5|2.5|2.49|2.5|2.5|2.55|2.55|2.53|2.52|2.52|2.5|2.52|2.52|2.49|2.55|2.54|2.49|2.49|2.48|2.51|2.66|2.66|2.65|2.61|2.6||2.56|2.61|2.6|2.6|2.65|2.63|2.63|2.62|2.57|2.57|2.59|2.64|2.63|2.61|2.65|2.7|2.68|2.66|2.68|2.62|2.65|2.69|2.7|2.67||||2.92|2.92|2.98|2.99|3.02|3.03|3.07|3.13|3.14|3.17|3.09|3.16|3.14|3.17|3.16|3.17|3.14||3.21|3.13|3.12|3.06|2.89|2.89|2.88|2.93|3.02|3.03|3.07|2.98|3.02|2.95|2.93|2.9|2.94|2.94|2.85|2.89|3.04|2.98|2.95|2.95|2.88|2.97|2.82|2.79|2.65|2.59|2.59|2.6|2.59|2.53|2.51|2.52|2.5|2.49|2.44||||||2.38|2.36|2.4|2.4|2.44|2.44|2.44|2.45|2.49|2.49|2.51|2.51|2.54|2.48|2.55
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.5352|6.1999|6.3449|6.3721|6.2724|6.2361|6.2996|6.4627|6.4718|6.5443|5.7467|5.656|5.5472|5.4929|5.4747|5.4566|5.4747|5.4385|5.4022|5.375|5.375|5.4022|5.375|5.366|5.366|5.375|5.3478|5.366|5.3569|5.3932|5.4022|5.3569|5.3569|5.4204|5.4204|5.4657|5.5291|5.647|5.6288|5.6016|5.7285|5.7104|5.6651|5.6651|5.5744|5.647|5.647|5.5744|5.5654|5.5835|5.5744|5.5382|5.5835|5.7013|5.7467|5.7648|5.7648|5.6107|5.6288|5.5563|5.5744||||||5.5744|5.6832|5.6651|5.7829|5.8373|5.8101|5.9461|5.8917|5.9279|5.9551|6.1002||6.073|6.218|6.1183|6.1092|6.0367|5.9733|5.8192|5.801|5.7829|5.7376|5.8554|5.8917|6.0005|5.8464|5.9189|5.8645|5.7829|5.7376|5.5201|5.4475|5.3206|5.4657|5.4385|5.4566|5.3932|5.4747|5.4022|5.3116|5.5472|5.5744|5.8192|5.8826|5.8464|5.8464|5.8645|5.8645|5.9007|5.8464|5.8373|6.0186|5.9733|6.1274|6.1636|6.0639|6.0458|6.0911|5.9551|5.8192|5.8101|5.9189|5.9189|5.8736|5.9823|6.0276|5.8736|5.9098|5.8736|5.8645|5.937|5.9279|5.6651|5.647|5.5291|5.5563|5.5382|5.647|5.6651|5.375|5.2753||5.5019|5.5472|5.4929|5.5563|5.5835|5.5744|5.6379|5.6288|5.511|5.511|5.4838|5.5019|5.5019|5.4294|5.4204|5.6651|5.656|6.21|6.32|6.2|6.16|6.1|6.07|6.03||||6.48|6.44|6.75|6.82|7.02|6.95|7.11|7.21|7.24|7.27|7.02|7.17|7.19|7.18|7.24|7.3|7.31||7.52|7.16|7.23|7.08|6.69|6.6|6.61|6.61|6.8|6.93|7.01|6.88|6.88|6.67|6.7|6.6|7|7.14|6.7|6.93|7.4|6.68|6.5|6.46|6.34|6.25|6.46|6.51|6.22|5.54|5.49|5.48|5.46|5.28|5.23|5.25|5.1|5.08|4.99||||||4.91|4.82|4.82|4.79|5.03|5.05|5.05|5.02|5.04|5.08|5.1|5.09|5.12|5.1|5.09
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|10.1929|9.9286|9.9143|10.2786|10.45|10.4643|10.3571|10.45|10.4357|10.4357|10.0857|9.9929|9.9429|9.9714|9.9643|9.8643|9.7929|9.7643|9.7643|9.6|9.4929|9.4857|9.4429|9.4786|9.4|9.2214|8.9286|9.0857|9.1|9.1214|9.1143|9.0214|9.1429|9.2143|9.1357|9.1|9.1857|9.35|9.1714|9.1857|9.2643|9.2143|9.1214|9.15|9.0286|9.4857|9.5357|9.5|9.4643|9.4429|9.5|9.45|9.4643|9.6929|9.7286|9.8857|9.9214|9.9071|9.6643|9.6071|9.5714||||||9.5143|9.6643|9.7214|9.5857|9.6786|9.5714|9.6429|9.6929|9.6857|9.6286|9.7786||9.7214|9.6429|9.55|9.3571|9.1786|9.2|9.1429|9.0214|8.9643|8.9357|9.1214|9.2143|9|8.5429|8.6143|8.5786|8.7143|8.6571|8.5143|8.5214|8.5643|9.0143|8.9786|8.8357|8.9|8.9357|8.9714|8.5857|8.8071|8.8571|8.8643|8.7929|8.8071|8.7714|8.8|8.8429|8.8714|8.8286|8.5929|8.9|8.9643|8.9571|9.0286|8.9857|8.8643|8.7143|8.6571|8.2|8.1929|8.25|8.2429|8.2143|8.0214|7.9429|7.85|8.05|7.95|7.95|8.1071|8.1643|7.95|7.9857|7.95|8.0143|8.0929|8.5|8.5143|8.3857|7.9071||7.7643|7.7143|7.6571|7.7786|7.9214|7.7857|7.8071|7.8643|7.6929|7.6357|7.7|7.8571|7.7929|7.7214|7.75|8.2071|8.0929|8.0143|11.36|11.05|11.07|10.83|11.03|10.95||||11.87|11.91|12.8|13.3|14.34|13.72|15.06|14.4|14.76|14.39|13.88|14.31|14|14.36|14.04|14.23|14||14.42|14.23|14.2|13.96|13.38|13.41|13.3|13.46|14.11|14.02|13.8|13.71|13.88|13.66|13.63|13.69|14.6|14.2|12.2|13.3|13.97|13.62|13.12|13|12.32|12.33|12.33|12.24|11.9|11.57|11.45|11.63|11.62|11.47|11.35|11.33|11.21|11.12|10.95||||||10.76|10.75|10.9|10.36|11.29|11.06|10.93|11.03|10.96|11.02|11.03|10.96|11.08|10.9|11.13
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.116|0.119|0.12|0.118|0.118|0.114|0.113|0.113|0.111|0.111|0.108|0.106|0.103|0.102|0.102|0.103|0.102|0.102|0.101|0.101|0.099|0.102|0.103|0.108|0.11|0.11|0.109|0.109|0.111|0.111|0.11|0.111|0.111|0.11|0.113|0.113|0.112|0.11|0.111|0.111|0.113|0.114|0.113|0.114|0.111|0.11|0.109|0.108|0.112|0.117|0.119|0.125|0.131|0.131|0.131|0.13|0.131|0.131|0.132|0.13|0.132||||||0.133|0.133|0.133|0.133|0.132|0.132|0.133|0.133|0.134|0.133|0.136||0.135|0.134|0.135|0.132|0.131|0.13|0.129|0.129|0.127|0.129|0.127|0.125|0.132|0.139|0.146|0.146|0.147|0.147|0.147|0.147|0.146|0.146|0.146|0.147|0.146|0.147|0.147|0.146|0.15|0.152|0.153|0.154|0.151|0.148|0.148|0.145|0.146|0.147|0.148|0.153|0.152|0.153|0.153|0.152|0.152|0.154|0.156|0.155|0.158|0.165|0.167|0.168|0.167|0.167|0.166|0.166|0.165|0.166|0.168|0.166|0.16|0.162|0.16|0.163|0.167|0.164|0.164|0.161|0.156||0.157|0.164|0.173|0.18|0.183|0.184|0.183|0.183|0.182|0.182|0.183|0.184|0.185|0.182|0.187|0.191|0.19|0.186|0.184|0.182|0.192|0.202|0.213|0.224||||0.236||0.247|0.246|0.245|0.246|0.247|0.248|0.258|0.256|0.253|0.259|0.261|0.26|0.261|0.26|0.261||0.258|0.258|0.262|0.256|0.247|0.246|0.245|0.265|0.281|0.281|0.282|0.282|0.284|0.279|0.278|0.28|0.288|0.293|0.281|0.285|0.29|0.283|0.278|0.28|0.275|0.274|0.272|0.27|0.26|0.258|0.259|0.26|0.261|0.256|0.257|0.251|0.248|0.242|0.238||||||0.232|0.257|0.281|0.282|0.288|0.287|0.288|0.287|0.287|0.286|0.285|0.286|0.288|0.288|0.289
07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.75|1.73|1.78|1.78|1.78|1.77|1.77|1.75|1.72|1.72|1.71|1.71|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.68|1.68|1.68|1.69|1.69|1.7|1.68|1.66|1.64|1.65|1.64|1.63|1.65|1.66|1.66|1.64|1.66|1.65|1.64|1.64|1.65|1.65|1.63|1.65|1.67|1.61|1.63|1.6|1.62|1.7|1.69|1.72|1.8|1.79|1.78|1.8|1.8|1.8|1.79|1.75|1.79||||||1.86|1.85|1.85|1.82|1.79|1.78|1.76|1.76|1.75|1.74|1.74||1.73|1.73|1.72|1.72|1.71|1.72|1.71|1.71|1.7|1.7|1.73|1.73|1.71|1.69|1.72|1.72|1.73|1.73|1.72|1.72|1.68|1.72|1.71|1.71|1.7|1.71|1.71|1.69|1.77|1.78|1.79|1.8|1.8|1.77|1.77|1.77|1.77|1.77|1.76|1.8|1.81|1.83|1.83|1.8|1.8|1.8|1.8|1.78|1.78|1.84|1.84|1.84|1.86|1.85|1.84|1.84|1.83|1.82|1.83|1.83|1.76|1.77|1.76|1.76|1.8|1.8|1.8|1.75|1.74||1.75|1.82|1.82|1.83|1.85|1.85|1.87|1.86|1.82|1.82|1.82|1.86|1.88|1.8|1.88|1.88|1.86|1.83|1.86|1.86|1.84|1.81|1.91|2.01||||2.12||2.22|2.29|2.33|2.35|2.43|2.43|2.5|2.5|2.43|2.54|2.43|2.42|2.38|2.41|2.41||2.39|2.36|2.38|2.31|2.22|2.21|2.21|2.37|2.56|2.61|2.62|2.59|2.63|2.62|2.58|2.53|2.69|2.7|2.53|2.55|2.63|2.49|2.41|2.43|2.39|2.41|2.4|2.31|2.26|2.17|2.2|2.22|2.2|2.11|2.08|2.07|2.04|2|1.93||||||1.88|2.08|2.3|2.3|2.37|2.42|2.4|2.39|2.38|2.39|2.38|2.4|2.4|2.4|2.4
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.2|4.15|4.19|4.16|4.16|4.11|4.13|4.2|4.16|4.16|4.14|4.1|4.04|4.03|4.04|4.03|4.12|4.01|4.02|4.01|3.97|3.97|3.97|3.99|3.99|4.01|3.96|3.95|3.95|3.99|3.95|3.91|3.93|3.97|3.93|3.92|3.92|4.03|4.03|4.05|4.07|4.08|3.99|4.04|4.14|4.19|4.13|4.1|4.07|4.08|4.1|4.07|4.13|4.19|4.18|4.21|4.21|4.16|4.13|4.1|4.09||||||4.09|4.08|4.08|4.16|4.21|4.2|4.31|4.29|4.29|4.27|4.4||4.33|4.37|4.33|4.3|4.23|4.29|4.26|4.23|4.15|4.16|4.17|4.12|4.05|4.01|4.1|4.07|4.05|4.07|3.99|3.92|3.85|3.97|3.95|3.95|3.95|3.97|3.98|3.87|4.12|4.15|4.24|4.31|4.33|4.33|4.32|4.32|4.34|4.32|4.33|4.41|4.41|4.52|4.47|4.39|4.4|4.41|4.35|4.42|4.41|4.61|4.6|4.56|4.63|4.55|4.48|4.54|4.5|4.47|4.61|4.58|4.45|4.49|4.43|4.51|4.56|4.6|4.32|4.17|4.1||4.09|4.1|4.14|4.37|4.38|4.38|4.45|4.47|4.35|4.34|4.46|4.55|4.55|4.45|4.52|4.72|4.66|4.57|4.61|4.49|4.52|4.35|4.42|4.37||||4.75|4.74|4.93|5.12|5.34|5.47|5.54|5.56|5.71|5.66|5.46|5.66|5.61|5.56|5.5|5.47|5.43||5.56|5.5|5.6|5.58|5.4|5.44|5.7|6.09|6.42|5.8|4.85|4.71|4.71|4.58|4.5|4.52|4.63|4.7|4.53|4.54|4.67|4.63|4.6|4.59|4.38|4.4|4.35|4.35|4.17|4.03|4.01|4.05|4.05|4|3.98|3.99|3.95|3.92|3.85||||||3.77|3.7|3.73|3.69|3.78|3.75|3.78|3.77|3.8|3.89|3.86|3.88|3.94|3.97|3.95
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.62|3.58|3.62|3.62|3.61|3.62|3.61|3.7|3.74|3.73|3.68|3.66|3.6|3.58|3.6|3.64|3.65|3.64|3.74|3.71|3.75|3.71|3.69|3.69|3.69|3.67|3.64|3.58|3.5|3.5|3.47|3.46|3.5|3.54|3.59|3.61|3.64|3.71|3.67|3.57|3.54|3.54|3.5|3.51|3.56|3.61|3.63|3.61|3.64|3.58|3.54|3.56|3.6|3.63|3.67|3.66|3.65|3.61|3.59|3.52|3.56||||||3.56|3.57|3.61|3.65|3.74|3.66|3.69|3.71|3.76|3.79|3.86||3.9|3.92|3.93|3.9|3.87|3.91|3.87|3.84|3.77|3.76|3.8|3.92|3.98|3.96|4.04|4.06|4.06|4.06|4.06|4.05|3.93|3.98|3.94|3.92|3.91|3.98|3.99|3.91|4|3.96|3.91|3.84|3.82|3.82|3.8|3.76|3.73|3.67|3.65|3.7|3.64|3.67|3.63|3.53|3.61|3.61|3.61|3.67|3.7|3.77|3.79|3.75|3.78|3.78|3.74|3.76|3.78|3.78|3.84|3.85|3.77|3.78|3.75|3.76|3.8|3.83|3.86|3.83|3.83||3.9|3.91|3.86|3.88|3.82|3.75|3.79|3.78|3.7|3.67|3.67|3.71|3.71|3.67|3.75|3.84|3.82|3.79|3.8|3.77|3.8|3.8|3.81|3.78||||4.09|4.04|4.12|4.35|4.38|4.39|4.52|4.52|4.5|4.54|4.52|4.56|4.52|4.51|4.51|4.49|4.48||4.45|4.38|4.4|4.35|4.26|4.29|4.23|4.23|4.31|4.33|4.37|4.34|4.45|4.39|4.42|4.4|4.56|4.63|4.5|4.58|4.61|4.66|4.66|4.45|4.36|4.4|4.42|4.43|4.28|4.22|4.29|4.31|4.31|4.34|4.28|4.29|4.36|4.28|4.14||||||4.12|4.24|4.23|4.36|4.31|4.31|4.46|4.42|4.5|4.59|4.46|4.54|4.45|4.36|4.38
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.72|7.71|7.71|7.63|7.52|7.52|7.53|7.83|7.99|8.11|8.1|7.94|7.66|7.39|7.38|7.33|7.19|7.04|7.06|7.08|7.03|6.97|6.86|6.91|6.96|6.99|6.86|6.8|6.83|6.91|6.9|6.78|6.8|6.84|6.82|6.95|7|7.19|7.22|7.4|7.36|7.37|7.24|7.26|7.26|7.39|7.41|7.49|7.46|7.49|7.58|7.43|7.44|7.57|7.69|7.64|7.61|7.54|7.52|7.12|7.02||||||7.01|7.06|7.11|7.1|7.16|7.12|7.34|7.39|7.39|7.36|7.42||7.33|7.26|7.26|7.33|7.25|7.3|7.05|7.06|7.04|7.04|7.09|7.18|7.15|6.98|7.05|7.11|7.18|7.25|7.13|7.01|7|7.12|7.09|6.88|6.81|7.05|7.21|7.14|7.48|7.5|7.66|7.96|8.08|8.06|8.07|8.03|8.13|8.15|8.34|8.17|8.06|8.12|8.12|7.96|8.08|8.07|8.08|8.25|8.14|8.32|8.45|8.13|7.96|7.9|7.8|7.87|7.85|7.82|7.95|8.01|7.87|7.9|7.83|7.98|8.03|8|8.09|8.08|7.96||7.83|7.94|7.88|7.84|7.83|7.7|7.81|7.85|7.76|7.63|7.47|7.5|7.66|7.57|7.72|7.98|7.95|7.8|7.93|7.71|7.9|7.84|7.75|7.64||||8.4|8.34|8.29|8.49|8.43|8.47|8.45|8.66|8.96|8.92|9.01|9.96|9.88|9.86|10.08|10.15|9.85||9.93|9.75|9.84|9.58|8.9|8.91|8.76|8.75|8.8|8.89|8.82|8.71|8.8|8.26|7.69|7.55|7.51|7.52|7.33|7.38|7.77|7.8|7.59|7.4|7.26|7.34|7.22|7.21|7.08|6.99|7.07|7.13|7.22|6.97|6.85|6.86|6.87|6.78|6.75||||||6.74|6.64|6.55|6.46|6.48|6.37|6.3|6.35|6.34|6.41|6.41|6.43|6.39|6.25|6.32
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.3583|4.3|4.3833|4.425|4.4167|4.3833|4.35|4.5333|4.5167|4.5083|4.4583|4.275|4.2667|4.2667|4.1833|4.2|4.2583|4.2583|4.2417|4.175|4.1|4.1583|4.1583|4.2|4.1167|4.175|4.2333|4.2083|4.375|4.425|4.55|4.5|4.5833|4.75|4.7417|4.8|4.8667|4.9917|4.85|4.9|5.0333|5.0083|4.8667|4.85|4.9667|5.0583|5.1|5.0667|5.05|5.1333|5.0833|5.0167|5.1833|5.2667|5.3667|5.3333|5.3667|5.2167|5.175|5.0917|5.075||||||5.0167|5.1|5.0667|5.25|5.35|5.3167|5.5|5.525|5.4083|5.3917|5.4||5.3833|5.3917|5.325|5.2583|5.1917|5.2417|5.1417|5.2167|5.3167|5.3083|5.275|5.3167|5.225|5.2583|5.0667|4.8667|4.8417|4.8083|4.7083|4.725|4.675|4.925|4.8917|4.9417|4.925|5.0833|5.175|5.3083|5.4833|4.8417|4.8167|4.7333|4.8|4.8167|4.6333|4.5833|4.55|4.4833|4.6|4.5833|4.6833|4.8083|4.8667|4.85|4.775|4.825|4.5083|4.375|4.3417|4.7667|4.7833|4.8167|4.9|4.8917|4.8333|4.9417|4.85|4.9083|4.9417|4.9667|4.875|4.9333|4.6667|4.9167|5|4.95|5.15|5.075|5.1083||5.0833|5.2833|5.275|5.3583|5.6|5.55|5.5|5.4083|5.2|4.9417|4.7917|4.9667|4.875|5.0167|5.5083|5.4583|5.4583|5.5417|5.5833|5.325|4.8667|4.5417|4.7167|5.2333||||5.7917|5.875|5.9833|6.2333|6.0167|6.1833|6.3917|6.3833|6.375|6.0833|5.6417|6.2667|6.1833|6.2167|6.2667|6.1583|6.1667||6.275|6.1667|6.2917|6.3583|6.175|6.1833|6.075|5.925|5.8583|5.9167|6.0333|5.8417|5.6917|5.525|5.5917|5.5417|5.85|5.8333|5.225|5.225|5.35|5.3417|5.0667|4.9917|4.9167|4.8083|4.7917|4.7333|4.55|4.45|4.5917|4.6083|4.6333|4.5833|4.4333|4.425|4.4667|4.5083|4.4667||||||4.3083|4.275|4.25|4.0917|4.5|4.525|4.5583|4.4417|4.2667|4.175|4.1583|4.1667|4.1333|4.1|3.875
07452|101013|/equities/leimingkehua|SHANGHAICOMP|9.94|9.8|9.74|9.66|9.6|9.51|9.52|10.08|10.06|9.64|9.52|9.32|9.16|9.13|9.21|9.15|9.08|9.05|9.05|9.05|9|9|8.95|8.99|9.12|9.26|9.19|9.01|8.95|9.01|8.98|8.87|8.93|9.06|9.02|8.96|9|9.33|9.13|9.1|9.31|9.31|9.23|9.35|9.37|9.58|9.92|9.95|9.96|10|10.04|9.9|10.01|10.21|10.38|10.33|10.38|10.22|10.2|10.16|10.1||||||9.9|10.06|10.13|10.16|10.11|10.13|10.29|10.23|10.23|10.2|10.51||10.51|10.53|10.51|10.37|10.36|10.21|10.04|10.05|9.84|9.82|9.94|9.98|10.01|9.7|9.85|9.92|10.14|10.27|10.44|10.26|10.13|10.32|10.16|10.06|9.89|9.92|9.83|9.95|10.41|10.65|10.82|11.02|11.15|11.14|11.12|11.35|11.38|10.95|10.94|11.44|11.58|11.46|11.43|11.25|11.2|11.33|11.33|11.3|11.26|11.62|11.53|11.45|11.53|11.42|11.24|11.42|11.35|11.33|11.45|11.52|11.28|11.38|11.33|11.08|11.05|11.31|11.38|11.41|11.09||11.05|10.67|10.4|10.86|10.86|11.39|11.32|11.26|11.06|11.12|11.15|11.24|10.95|10.79|10.95|11.45|11.33|11.16|11.23|10.88|11.23|11.11|11.23|12.06||||12.08|12|11.97|12.1|12.39|12.33|12.3|12.52|12.63|12.89|12.72|12.85|12.74|12.65|12.82|13.1|13||12.68|12.57|12.33|11.8|11.01|11.12|11.21|12.15|12.09|12.1|12.21|12.05|12.28|11.92|11.65|11.58|11.61|11.8|11.28|11.5|12.14|12.1|12.1|12.14|11.8|11.93|11.82|11.44|11.21|10.37|10.34|10.18|10.34|10|10.13|10.01|10.05|9.95|9.73||||||9.44|9.27|9.25|9.18|9|9.01|8.98|9|9.08|9.09|9.15|9.1|9.13|9.06|9.07
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.54|2.55|2.57|2.55|2.55|2.55|2.55|2.63|2.61|2.59|2.55|2.54|2.53|2.55|2.55|2.57|2.57|2.56|2.56|2.56|2.58|2.58|2.57|2.58|2.59|2.63|2.61|2.6|2.57|2.59|2.59|2.56|2.54|2.59|2.59|2.6|2.62|2.66|2.62|2.63|2.65|2.69|2.62|2.65|2.72|2.76|2.75|2.71|2.73|2.86|2.99||||||||||||||||2.83|2.85|2.86|2.95|2.98|2.97|3.01|3|2.9|2.88|2.97||2.97|2.93|2.93|2.95|2.88|2.83|2.79|2.76|2.65|2.65|2.64|2.58|2.54|2.52|2.56|2.56|2.57|2.58|2.55|2.53|2.54|2.57|2.5|2.48|2.52|2.58|2.57|2.56|2.66|2.68|2.73|2.78|2.76|2.75|2.72|2.72|2.7|2.68|2.7|2.75|2.75|2.76|2.79|2.74|2.78|2.79|2.74|2.75|2.78|2.84|2.85|2.86|2.92|2.9|2.84|2.87|2.82|2.84|2.88|2.85|2.82|2.82|2.75|2.78|2.78|2.78|2.79|2.75|2.7||2.73|2.82|2.82|2.91|2.8|2.78|2.86|2.89|2.81|2.89|2.91|3.09|3.13|2.86|2.99|3.17|3.12|3.09|2.94|2.71|2.72|2.49|2.53|2.52||||2.73|2.74|2.8|2.78|2.96|3|2.99|3|2.99|3.01|3.01|3.06|3.04|2.98|2.93|2.88|2.97||2.98|2.88|2.88|2.78|2.7|2.69|2.71|2.72|2.82|2.8|2.8|2.77|2.82|2.76|2.73|2.68|2.79|2.84|2.73|2.72|2.88|2.68|2.61|2.57|2.52|2.57|2.56|2.47|2.36|2.31|2.31|2.31|2.31|2.28|2.27|2.25|2.23|2.19|2.14||||||2.1|2.07|2.11|2.06|2.17|2.21|2.21|2.21|2.24|2.26|2.25|2.24|2.26|2.24|2.26
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.2571|10.1|10.1429|10.0143|10.0786|10.0357|10.0286|10.35|10.3214|10.3286|10.2857|10.2143|9.9429|9.8643|9.9286|10.0214|10.0071|9.9071|10.0643|9.9286|9.9571|10|9.8714|9.8714|10|10|10.0929|10.1|10.0429|10.1429|10.2071|10.0857|10.1286|10.2643|10.2571|10.3|10.4143|10.5|10.25|10.4357|10.4714|10.6429|10.4929|10.4929|10.5|10.5714|10.7214|10.8786|10.8643|10.9857|10.85|10.7214|10.6429|10.5643|11|11.1071|11.05|10.9643|10.7643|10.7071|10.4143||||||10.2286|9.6786|9.9929|10.3429|10.4857|10.6214|10.7143|10.5|10.4357|10.4429|10.75||10.6071|10.3714|10.3214|10.2929|10.0214|10|9.8857|9.8429|9.5786|9.3786|9.6786|9.6929|9.7429|9.6714|9.8286|9.9571|9.8571|9.8643|9.7071|9.4643|9.3786|9.5857|9.4857|9.4214|9.3286|9.5214|9.5786|9.6429|9.7786|9.8286|10|9.8929|9.9286|9.8071|9.7214|9.8357|9.8143|9.55|9.5714|9.8|9.8857|10.0714|9.9357|9.8429|9.7857|9.8429|9.8357|9.7429|9.8643|10.2786|10.3071|10.1214|10.0571|9.7571|9.65|9.9|9.9143|10.1929|10.0214|10.4357|10.3143|10.45|10.2429|10.1929|10.2143|10.6571|10.3929|9.7786|9.2||9.6429|9.4|9.2929|9.3|9.6429|9.5571|9.9571|10.3|8.9286|9.0643|9.2|9.4286|9.3214|9.1429|9.65|9.9949|9.9133|9.7704|9.7245|9.4388|9.3112|9.0969|9.0306|9.0204||||9.8061|9.7806|10.2551|10.2143|10.551|10.5255|10.6735|10.7194|10.8214|10.7296|10.5204|10.7398|10.7296|10.7959|11.0612|10.8929|10.9286||10.8214|10.3878|10.5357|10.1531|9.0765|10.0765|9.7041|10.102|10.3316|10.4541|10.102|9.9082|10.051|9.8214|9.7143|9.602|9.9133|9.9796|9.4439|9.898|9.8725|9.6939|9.5|9.4388|9.051|9.3878|9.3214|9.3674|9.2194|8.8265|8.9592|8.9745|8.9388|8.8061|8.75|8.7143|8.5765|8.5|8.3265||||||8.1633|8.0102|8.2806|8.2653|8.602|8.6735|8.7245|8.7143|8.7806|8.8061|8.7857|8.7857|8.7551|8.6786|8.6735
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|4.21|4.16|4.22|4.19|4.18|4.19|4.21|4.25|4.3|4.31|4.34|4.28|4.26|4.26|4.26|4.3|4.29|4.31|4.34|4.33|4.25|4.17|4.15|4.18|4.23|4.23|4.17|4.17|4.15|4.22|4.24|4.25|4.28|4.32|4.33|4.32|4.34|4.45|4.44|4.47|4.46|4.51|4.41|4.46|4.46|4.45|4.38|4.32|4.31|4.31|4.29|4.24|4.25|4.39|4.4|4.41|4.42|4.47|4.39|4.22|4.23||||||4.23|4.24|4.31|4.4|4.41|4.43|4.34|4.3|4.37|4.43|4.42||4.45|4.5|4.51|4.52|4.53|4.52|4.53|4.57|4.53|4.54|4.66|4.78|4.77|4.6|4.66|4.74|4.8|4.76|4.62|4.53|4.46|4.52|4.5|4.52|4.54|4.47|4.5|4.5|4.59|4.6|4.71|4.72|4.77|4.72|4.57|4.52|4.58|4.58|4.47|4.4|4.35|4.36|4.29|4.2|4.2|4.18|4.07|4.04|4.02|4.06|4.18|4.1|4.05|4.07|4.07|4.07|4.02|4.01|4.04|4.03|4.01|4.05|4.02|4.06|4.07|4.07|4.09|4.07|4.01||3.99|4|3.99|4.01|3.98|3.84|3.77|3.77|3.73|3.74|3.73|3.78|3.75|3.73|3.78|3.83|3.81|3.76|3.82|3.75|3.7|3.77|3.87|3.82||||4.07|4.14|4.02|4.04|4.04|4.01|4.04|4.03|4.12|4.11|4|4.11|4.16|4.16|4.16|4.28|4.26||4.47|4.29|4.2|4.12|4.01|3.97|3.97|3.92|3.9|3.84|3.75|3.71|3.72|3.61|3.59|3.56|3.64|3.7|3.6|3.6|3.75|3.67|3.58|3.56|3.49|3.48|3.52|3.54|3.45|3.42|3.39|3.38|3.37|3.36|3.36|3.37|3.37|3.35|3.28||||||3.22|3.2|3.25|3.2|3.25|3.24|3.24|3.23|3.25|3.22|3.2|3.21|3.19|3.3|3.31
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.5|5.5|5.58|5.64|5.66|5.64|5.66|5.77|5.78|5.78|5.71|5.68|5.68|5.65|5.73|5.77|5.74|5.75|5.83|5.89|6.02|6.01|5.96|5.88|5.91|5.86|5.88|5.82|5.68|5.65|5.5|5.4|5.4|5.53|5.56|5.65|5.66|5.72|5.75|5.7|5.68|5.69|5.66|5.69|5.7|5.76|5.74|5.75|5.83|5.83|5.69|5.74|5.78|5.8|5.81|5.81|5.82|5.83|5.8|5.77|5.75||||||5.8|5.8|5.95|5.97|6.04|6.01|6.1|6.12|6.22|6.2|6.3||6.32|6.34|6.34|6.32|6.32|6.35|6.27|6.24|6.29|6.28|6.23|6.31|6.45|6.43|6.6|6.68|6.69|6.68|6.75|6.8|6.65|6.76|6.58|6.52|6.54|6.65|6.66|6.58|6.67|6.67|6.51|6.42|6.47|6.43|6.36|6.37|6.37|6.26|6.28|6.26|6.21|6.26|6.26|6.17|6.19|6.15|6.22|6.21|6.16|6.26|6.25|6.21|6.18|6.22|6.15|6.36|6.37|6.4|6.51|6.62|6.65|6.62|6.52|6.63|6.61|6.58|6.55|6.52|6.54||6.62|6.59|6.56|6.47|6.37|6.3|6.24|6.21|6.14|6.08|6.05|6.16|6.15|6.05|6.1|6.43|6.5|6.49|6.55|6.65|6.63|6.69|6.65|6.53||||6.52|6.48|6.48|6.59|6.58|6.57|6.62|6.6|6.56|6.58|6.5|6.56|6.48|6.48|6.47|6.53|6.57||6.63|6.56|6.6|6.48|6.41|6.53|6.54|6.48|6.48|6.52|6.53|6.5|6.74|6.64|6.64|6.66|6.73|6.98|6.87|6.92|7.11|7.19|7.17|6.77|6.7|6.83|6.83|6.86|6.68|6.68|6.88|6.87|6.94|6.83|6.65|6.67|6.69|6.66|6.42||||||6.32|6.24|6.41|6.71|6.68|6.61|6.88|6.84|6.87|6.85|6.85|6.96|6.86|6.79|6.65
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.08|9.02|9.06|9|9.01|9.01|9.01|9.14|9.17|9.15|9.13|9.07|9.04|8.95|8.92|8.88|8.93|8.9|8.86|8.81|8.81|8.86|8.9|8.92|8.93|8.91|8.83|8.85|8.83|8.85|8.8|8.8|8.85|8.82|8.86|8.84|8.89|9.06|9.03|9.02|8.97|8.94|8.87|8.92|8.91|8.96|8.9|8.85|8.85|8.86|8.87|8.83|8.85|8.91|8.95|8.99|9.01|8.94|8.92|8.85|8.88||||||9.01|9.08|9.03|9.26|9.35|9.43|9.51|9.39|9.33|9.35|9.56||9.48|9.48|9.56|9.51|9.43|9.45|9.26|9.25|9.11|9.06|9.23|9.13|9.1|8.9|9.04|9.03|9.02|9.04|8.98|8.81|8.66|8.86|8.78|8.82|8.84|8.84|8.8|8.73|9.02|9.12|9.23|9.23|9.25|9.24|9.23|9.2|9.16|9.1|9.11|9.24|9.28|9.48|9.48|9.46|9.61|9.63|9.49|9.56|9.25|9.38|9.34|9.33|9.39|9.36|9.2|9.37|9.34|9.37|9.52|9.5|9.28|9.26|9.16|9.1|9.07|9.09|9.1|8.98|8.91||8.9|9.01|8.96|9.04|9.07|9.03|9.08|9.07|8.96|8.99|9.06|9.18|9.22|9.15|9.32|9.49|9.44|9.4|9.4|9.39|9.39|9.32|9.4|9.39||||10.06|9.93|10.9|11.09|11.36|11.5|11.77|11.66|11.66|11.62|11.49|11.57|11.41|11.65|11.64|11.75|11.68||11.99|11.92|11.95|11.9|11.51|11.56|11.27|11.32|11.57|11.36|11.3|11.15|11.3|11.18|10.87|10.79|10.91|10.81|10.52|10.5|10.81|10.66|10.58|10.58|10.4|10.55|10.45|10.57|10.27|10|10.01|9.8|9.87|9.85|9.79|9.71|9.63|9.49|9.24||||||9.02|9|9.2|9.39|9.48|9.67|9.63|9.67|9.74|9.71|9.67|9.7|9.75|9.61|9.64
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.893|0.881|0.881|0.875|0.883|0.88|0.881|0.883|0.88|0.886|0.886|0.862|0.847|0.846|0.841|0.84|0.844|0.837|0.818|0.824|0.821|0.828|0.828|0.859|0.855|0.832|0.87|0.862|0.888|0.901|0.9|0.892|0.896|0.899|0.898|0.898|0.895|0.903|0.901|0.902|0.889|0.899|0.893|0.896|0.896|0.9|0.918|0.913|0.928|0.93|0.936|0.936|0.935|0.95|0.944|0.944|0.942|0.93|0.943|0.945|0.96||||||0.962|0.966|0.966|0.97|0.983|0.984|0.962|0.96|0.963|0.971|0.98||0.974|0.975|0.985|0.987|0.98|0.976|0.956|0.95|0.964|0.967|0.973|0.973|0.968|0.942|0.961|0.963|0.955|0.955|0.937|0.923|0.905|0.942|0.946|0.937|0.943|0.942|0.979|0.979|1.015|1.039|1.05|1.051|1.055|1.053|1.053|1.052|1.05|1.05|1.051|1.05|1.054|1.06|1.062|1.061|1.061|1.067|1.069|1.063|1.05|1.065|1.073|1.073|1.069|1.063|1.044|1.042|1.045|1.066|1.082|1.078|1.064|1.062|1.047|1.039|1.032|1.044|1.047|1.036|1.027||1.031|1.031|1.03|1.02|1.029|1.019|1.071|1.081|1.087|1.089|1.087|1.105|1.103|1.105|1.118|1.127|1.139|1.126|1.142|1.153|1.147|1.15|1.153|1.142||||1.183|1.181|1.249|1.251|1.254|1.26|1.273|1.266|1.257|1.26|1.246|1.25|1.25|1.257|1.265|1.277|1.277||1.283|1.29|1.292|1.288|1.263|1.262|1.256|1.256|1.26|1.251|1.246|1.24|1.245|1.235|1.235|1.23|1.241|1.242|1.231|1.228|1.25|1.245|1.237|1.235|1.228|1.225|1.227|1.235|1.216|1.206|1.205|1.208|1.211|1.204|1.2|1.199|1.191|1.197|1.186||||||1.182|1.188|1.188|1.195|1.199|1.203|1.2|1.193|1.195|1.217|1.212|1.215|1.209|1.195|1.2
07459|101107|/equities/huatai-securit|SHANGHAICOMP|20.03|19.31|19.35|19.13|18.96|18.77|18.86|19.31|19.27|19.54|19.03|18.56|18.1|17.74|17.82|17.66|17.82|17.77|17.67|17.35|17.26|17.25|16.91|16.9|16.9|16.99|16.8|16.86|16.9|16.98|17.1|17.03|17.1|17.23|17.26|17.42|17.53|17.69|17.74|17.66|17.72|17.64|17.33|17.36|17.23|17.48|17.61|17.54|17.51|17.54|17.2|16.9|18.22|18.32|18.41|18.58|19.01|18.36|18.46|18.45|18.8||||||19|19.16|19|19.12|19.22|19.11|19.43|19.55|19.56|19.7|20.28||20.5|20.49|20.24|20.5|20.25|20.17|19.21|19.19|18.87|18.85|18.95|19.21|19.4|19.22|19.66|19.77|19.74|19.96|19.28|18.92|18.69|19.23|19.03|19.3|19.06|19.2|18.81|18.55|19.26|19.24|19.88|20.22|20.4|20.37|21.3|21.21|21.1|20.85|20.7|20.6|20.45|20.7|20.78|20.34|20.21|20.52|21.04|20.95|20.9|21.4|21.43|21.49|22.31|22.66|22.1|22.15|21.86|22.01|22.62|22.29|20.36|20.3|19.22|19.31|19.22|19.15|19.06|18.39|17.92||18.69|18.93|18.64|18.64|18.56|18.53|19.01|19.02|18.54|18.47|18.26|18.32|17.93|17.67|17.85|18.44|18.27|18.16|18.42|17.8|18|17.94|17.87|18.36||||20.2|20.32|21.02|21.13|21.28|21.12|21.21|21.58|21.62|21.75|20.9|21.53|21.9|21.88|22.25|22.28|22.5||23.24|22.14|22.32|22.22|21.2|20.58|20.84|20.87|21.75|22.61|22.77|22.75|22.78|22|22.11|21.61|21.8|22.32|21.22|22.01|23.71|23.15|23.08|23.25|22.85|22.66|23.01|24|23.08|20.32|19.88|19.83|19.7|19.14|18.85|19.71|19.52|19.62|19.6||||||19.34|18.88|18.85|18.5|18.6|18.62|18.16|18.03|18.07|18.3|18.02|17.89|18.25|17.79|17.81
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|24.55|24.25|23.65|23.35|22.98|22.8|22.58|22.63|22.41|22.05|21.91|21.79|21.77|21.75|21.93|21.85|21.72|21.42|21.42|21.3|21.71|22.13|21.85|22.02|21.91|21.66|20.69|20.12|19.9|20.07|19.55|19.22|19.42|19.5|19.23|19.12|19.53|20.05|20.09|19.97|20.05|19.9|19.26|19.2|19.06|19.28|19.41|19.4|19.8|19.74|19.71|19.68|19.72|20.03|20.13|19.91|20.31|19.84|19.68|19.63|18.9||||||18.85|18.83|19.24|19.3|19.54|19.48|19.93|19.65|19.75|19.6|20.07||20.1|19.91|19.81|20.02|19.9|20.14|19.97|19.5|18.59|18.55|18.77|19|18.85|18.71|18.68|18.68|18.88|18.83|18.55|18.47|17.8|18.24|18.2|18.5|18.47|18.43|18.37|17.53|18.35|18.52|18.57|19.03|19.72|19.71|19.52|19.46|19.65|19.65|19.83|20.11|19.95|20.38|20.4|20.05|20.2|19.71|19.42|20.31|20.18|20.74|20.93|20.66|20.41|20.2|19.48|19.22|18.95|18.96|19.17|19.22|18.88|18.93|18.62|18.47|18.45|18.81|19.13|18.26|17.57||17.5|17.51|17.57|18.39|19.26|19.36|19.84|19.76|19.03|19.14|19.27|19.21|19.29|18.65|18.97|18.82|18.15|17.77|17.98|17.76|17.86|17.53|17.71|17.47||||18.95|19.21|18.89|18.85|19.23|19.23|19.36|20.18|20.25|19.77|19.64|19.76|19.86|20.11|21.06|20.92|20.36||19.91|17.72|17.4|16.79|15.47|15.16|14.73|14.64|14.61|15.24|15.04|14.59|14.56|14.26|14.2|13.86|13.44|13.57|13.32|13.36|14.01|14.15|14.07|14.15|13.66|13.19|13.28|13.27|13|12.68|12.99|13|13.01|13.04|12.89|13.16|13.08|12.94|12.79||||||12.71|12.63|12.62|12.64|12.75|12.79|12.71|12.46|12.46|12.71|12.45|12.41|12.36|12.16|12.15
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.017|1.998|1.981|1.974|1.969|1.97|1.973|1.964|1.961|1.938|1.93|1.924|1.938|1.95|1.972|1.974|1.988|1.975|1.97|1.95|1.952|1.958|1.9|1.97|1.961|1.958|1.91|1.893|1.881|1.884|1.858|1.849|1.856|1.87|1.854|1.853|1.85|1.906|1.904|1.89|1.903|1.856|1.801|1.818|1.789|1.813|1.83|1.82|1.844|1.847|1.815|1.768|1.767|1.803|1.905|1.909|1.93|1.918|1.911|1.95|1.965||||||1.963|1.969|1.971|1.976|1.978|1.97|1.948|1.918|1.92|1.917|1.942||1.9|1.978|1.99|2.006|1.987|1.977|1.971|1.905|1.814|1.79|1.79|1.794|1.789|1.751|1.78|1.766|1.795|1.821|1.781|1.782|1.778|1.824|1.794|1.765|1.763|1.74|1.73|1.591|1.67|1.813|1.807|1.95|2.107|2.1|2.097|2.09|2.197|2.198|2.19|2.201|2.173|2.19|2.176|2.155|2.096|2.06|2.028|2.161|2.141|2.316|2.411|2.399|2.369|2.33|2.251|2.22|2.208|2.19|2.198|2.167|2.158|2.14|2.103|2.088|2.08|2.045|2.07|1.983|1.96||1.952|1.939|1.942|1.918|2.031|2.015|2.005|2.006|1.934|1.919|1.99|2.029|2.001|2.001|2.044|2.015|1.956|1.921|1.924|1.906|1.871|1.888|1.965|1.922||||2.094|2.043|2.025|2.024|2.054|2.047|2.046|2.087|1.971|1.926|1.899|1.9|1.859|1.833|1.902|1.821|1.82||1.774|1.64|1.578|1.499|1.419|1.415|1.389|1.379|1.404|1.416|1.426|1.406|1.416|1.406|1.459|1.431|1.414|1.431|1.409|1.415|1.459|1.476|1.471|1.476|1.424|1.418|1.407|1.416|1.401|1.371|1.404|1.408|1.406|1.379|1.373|1.384|1.343|1.332|1.301||||||1.299|1.294|1.289|1.289|1.287|1.286|1.281|1.257|1.264|1.252|1.219|1.217|1.219|1.209|1.209
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|25.36|24.9|25.11|24.98|24.24|24.04|23.84|24.26|24.44|24.77|24.65|24.61|24.41|24.08|24.4|24.26|24.32|24.8|24.92|24.8|24.91|25.16|25.56|25.81|26.08|25.91|25.88|25.4|25.41|25.65|25.53|25.35|25.15|24.96|24.52|24.83|24.91|25.11|24.92|24.63|24.6|24.8|24.57|25|24.72|24.57|23.7|23.23|22.81|22.8|22.6|22.69|22.93|23.65|23.62|23.55|24.11|23.31|23.01|23.03|23||||||23.5|23.32|23.57|23.5|23.78|23.23|24.1|24.35|24.55|24.65|24.7||24.79|24.57|24.57|25.4|25.25|25.03|24.46|24.77|24.8|24.68|24.38|24.74|23.86|23.36|22.89|22.32|22.31|22.65|22.56|22.26|21.38|21.72|21.26|21.5|21.44|20.71|20.24|20.46|21.06|22.16|22.72|22.65|22.4|22.43|22.31|22.19|21.51|21|22.3|22.7|22.67|22.25|22.22|21.74|22.12|22.13|21.95|22.45|22.4|23|22.85|22.92|22.24|21.91|21.18|21.56|21.31|21.15|21.33|21.55|20.62|20.28|19.91|19.78|19.88|20.14|20.91|20.65|20.61||20.56|20.45|20.12|20.16|20|19.9|19.82|19.64|19.08|19.2|19.17|20.02|19.5|19.48|20.25|20.93|21.35|20.5|20.87|20.71|21.05|21.19|21.9|21.2||||22.79|22.33|22.24|23.48|24.05|24.13|24.35|25.09|24.9|23.7|22.86|23.37|23.91|24.38|23.7|23.39|23.02||22.9|22.38|20.98|20.34|19.66|19.64|19.66|19.9|20.63|20.16|20.5|20.43|20.61|20.38|20.68|20.53|20.89|20.4|20|20.01|20.74|20.97|20.72|20.78|20.25|20.72|20.75|21.3|20.6|20.19|20.46|20.22|20.11|19.5|19.3|20.58|20.56|20.36|20.01||||||20.08|20.16|20.01|20.01|20.51|20.25|19.85|19.6|19.36|19.57|19.38|19.12|18.9|18.53|18.5
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.38|3.36|3.37|3.35|3.35|3.34|3.34|3.4|3.4|3.4|3.37|3.34|3.33|3.32|3.34|3.3|3.31|3.3|3.29|3.27|3.27|3.27|3.27|3.28|3.29|3.31|3.27|3.26|3.28|3.29|3.29|3.28|3.28|3.31|3.31|3.3|3.32|3.4|3.39|3.38|3.4|3.39|3.35|3.36|3.39|3.41|3.4|3.34|3.35|3.35|3.34|3.33|3.36|3.41|3.42|3.43|3.46|3.42|3.37|3.32|3.35||||||3.35|3.33|3.32|3.35|3.38|3.4|3.46|3.41|3.42|3.41|3.47||3.46|3.46|3.45|3.4|3.37|3.38|3.33|3.33|3.3|3.28|3.37|3.37|3.33|3.3|3.36|3.37|3.36|3.35|3.31|3.29|3.21|3.25|3.21|3.24|3.23|3.25|3.22|3.18|3.38|3.37|3.43|3.5|3.51|3.5|3.5|3.5|3.49|3.42|3.41|3.52|3.53|3.58|3.58|3.56|3.5|3.52|3.49|3.5|3.48|3.41|3.41|3.43|3.43|3.42|3.37|3.42|3.41|3.39|3.44|3.45|3.39|3.39|3.35|3.43|3.45|3.49|3.49|3.46|3.34||3.33|3.4|3.38|3.45|3.56|3.55|3.7|3.74|3.63|3.78|3.94|3.46|3.34|3.33|3.38|3.45|3.42|3.39|3.42|3.39|3.36|3.36|3.36|3.33||||3.45|3.45|3.53|3.58|3.63|3.73|3.8|3.77|3.82|3.82|3.71|3.79|3.81|3.83|3.8|3.81|3.82||3.85|3.79|3.81|3.75|3.61|3.62|3.59|3.63|3.77|3.78|3.78|3.72|3.8|3.76|3.76|3.92|4.19|3.62|3.5|3.46|3.6|3.51|3.41|3.41|3.35|3.39|3.39|3.34|3.23|3.14|3.17|3.17|3.17|3.12|3.1|3.13|3.11|3.08|3.03||||||3|2.98|3|3|3.06|3.11|3.09|3.07|3.07|3.11|3.09|3.09|3.11|3.08|3.1
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|23.42|23.03|23.21|23.01|23.03|22.91|22.87|23.12|23.24|23.24|22.74|22.22|22.11|21.95|21.98|22.06|22.03|21.57|21.33|21.36|21.35|22.21|22.38|22.6|22.4|22.44|22.53|22.68|22.86|23.04|22.84|22.51|22.63|22.86|22.88|23.48|23.91|24.38|24.2|24.15|24.24|24.28|24|23.96|24.16|25|25.07|27.43|27.5|27.81|27.91|27.26|27.47|27.45|27.45|27.49|27.96|27.73|28.05|27.6|28.1||||||28.08|27.81|28|28.03|28.85|29.32|29.91|29.52|29.84|29.74|30.08||29.92|30.17|30.04|29.7|29.53|29.58|29.31|29.39|28.82|28.83|29.5|29.68|30.5|28.41|27.93|27.83|27.73|29.15|28.89|28.68|27.62|27.9|27.24|27.09|27.35|27.54|27.48|26.98|27.78|28.1|28.93|30.07|30.23|30.15|30.9|31.24|31.63|29.71|30.21|31.3|31.45|32.52|31.85|31.41|31.75|31.65|31.43|31.28|31.05|31.6|31.43|31.46|30.45|30.4|29.89|29.35|29.11|29.08|29.23|29.31|28.87|28.83|28.73|28.68|28.78|28.53|28.81|28.6|27.61||28.1|29.33|31.3|32.01|33.67|33.12|33.25|33.23|32.6|32.4|32.6|32.82|32.5|32.21|32.75|34.33|33.5|33.27|33.02|32.25|32.5|32.62|32.86|32.81||||35.58|35.74|35.56|36.8|36.98|36.47|36.41|37.21|36.6|36.62|35.58|35.82|35.98|36.9|36.63|36.65|36.54||36.5|35.53|35.72|34.61|33.42|33.39|33.3|33.28|34.71|35.32|35.9|35.6|36.22|35.21|34.83|34.81|35.85|36.05|35.56|34.5|34.83|35.02|34.89|34.68|34.35|34.78|34.4|33.45|32.69|32.12|31.88|31.65|33|35.1|34.9|35.62|35.41|35.01|34||||||33.24|33.02|33.18|33.01|33.11|33.73|33.47|34.48|34.45|34.65|32.3|31.81|31.5|30.91|30.85
07465|100481|/equities/kaile|SHANGHAICOMP|13.13|12.65|13.21|13.31|13.25|13.13|13.15|13.35|13.67|13.68|13.75|13.34|13.15|13.05|12.98|12.73|12.52|12.45|12.27|12.26|12.18|12.12|12.04|11.96|11.82|11.8|11.75|11.91|12.14|12.26|12.2|12.17|12.28|12.24|12.15|12.07|12.29|13.1|12.96|13.58|13.34|13.39|13.27|13.7|13.58|13.86|13.48|13.32|13.18|13.24|13.17|12.87|13.52|13.93|14.02|14.3|14.71|14.76|14.54|13.98|14.31||||||14.72|14.19|13.92|14.4|13.28|13.07|13.39|13.23|13.19|13.18|13.63||13.56|13.77|13.64|13.25|13.05|13.13|12.96|12.46|11.9|11.79|11.7|11.68|11.85|11.84|12.11|12.14|12.2|12.36|12|12.22|11.47|11.53|11.32|11.36|11.48|10.9|11.69|11.43|12.44|12.86|13.1|13.5|13.49|13.47|13.5|13.44|13.07|12.76|12.69|12.98|12.95|13.38|13.29|12.82|13.25|13.37|13.43|13.46|13.38|14.41|14.42|14.32|14.5|14.49|14.14|14.04|13.69|13.68|13.86|13.4|13.08|13.18|12.96|13.06|12.94|12.94|12.9|12.46|12.11||12.06|12.35|12.29|12.06|12.37|12.35|12.58|12.68|12.29|12.29|12.49|12.76|12.57|12.27|12.71|13.05|13.21|12.51|12.35|13.07|13.11|12.97|13.11|13.46||||14.75|14.94|15.79|15.74|15.87|15.82|16.52|16.45|16.55|16.91|15.87|16.17|16.23|16.34|17|17.21|16.98||16.79|16.66|16.81|16.24|15.3|15.54|15.32|15.66|16.29|16.07|16.64|16.89|17.26|16.88|16.86|16.44|16.86|17.19|16.99|15.97|15.99|15.91|14.92|14.93|14.76|14.91|14.36|14.46|14.51|13.76|13.76|13.5|13.99|13.94|13.55|13.36|13.02|12.89|12.48||||||12.11|11.86|12.04|11.97|12.38|12.53|12.51|12.52|12.65|12.75|12.38|12.73|13.08|12.78|12.73
07466|100356|/equities/mailyard|SHANGHAICOMP|6.75|6.5|6.92|6.96|6.96|6.68|6.68|7.11|7.12|7.17|7.09|7.07|7.01|7|6.94|6.91|6.98|6.6|6.45|6.43|6.28|6.35|6.34|6.31|6.31|6.15|6.21|6.35|6.43|6.57|6.57|6.5|6.56|6.68|6.69|6.6|6.73|6.8|6.72|6.81|6.96|7.03|6.92|6.96|7.04|7.2|7|6.9|7.02|7|7.03|6.95|7.03|7.15|7.29|7.5|7.42|7.08|6.8|6.58|6.65||||||6.94|7.28|7.28|6.7|6.86|6.78|7.03|7.01|6.88|6.95|6.99||6.94|6.97|6.91|6.89|6.85|6.95|6.72|6.72|6.67|6.56|6.55|6.5|6.32|6.13|6.31|6.27|6.28|6.22|6.08|6|5.64|5.87|5.86|5.76|5.74|5.92|5.79|5.63|6.04|6.01|6.15|6.17|6.23|6.07|6.23|6.25|6.16|6.07|6.01|6.36|6.38|6.56|6.6|6.49|6.56|6.62|6.62|6.49|6.59|6.9|6.86|6.86|7.02|7.02|6.93|6.98|6.89|6.88|6.87|6.84|6.53|6.58|6.5|6.56|6.44|6.32|6.37|6.18|6.01||5.97|6.18|6.16|6.36|6.51|6.48|6.55|6.54|6.31|6.36|6.56|6.61|6.46|6.25|6.3|6.87|6.87|6.75|6.82|6.53|6.59|6.42|6.45|6.85||||7.38|7.13|7.77|7.86|8.29|8.55|9.28|8.7|8.7|8.52|8.22|8.55|8.66|8.51|8.39|8.63|8.6||9.16|8.48|8.25|8.13|7.76|7.73|7.75|7.75|8.11|7.95|7.85|7.7|7.82|7.65|7.66|7.42|7.99|8.4|8.13|8.49|7.88|7.8|7.73|7.83|7.64|7.66|7.38|7.44|7.24|6.67|6.62|6.6|6.6|6.58|6.49|6.48|6.25|6.18|6.11||||||6.03|6.12|6.36|6.09|5.82|6.4|6.66|6.58|6.36|6.41|6.32|6.29|6.33|6.26|6.51
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.11|3.07|3.14|3.11|3.13|3.11|3.1|3.19|3.21|3.19|3.12|3.05|3.02|3.01|3.05|3.05|3.08|3.04|3.08|3.08|3.01|3.03|3.07|3.11|3.1|3.13|3.05|3.05|3.06|3.06|3.01|2.96|2.98|3|2.99|3.02|3.03|3.24|3.22|3.24|3.26|3.3|3.28|3.25|3.34|3.46|3.43|3.37|3.39|3.41|3.46|3.26|3.42|3.51|3.6|3.64|3.67|3.64|3.61|3.5|3.58||||||3.62|3.79|3.8|3.91|3.98|3.96|4.02|3.92|3.99|4.03|4.16||4.11|4.07|3.99|3.98|3.99|4.09|4.03|4.03|3.99|3.98|4.13|4.13|4.19|4.12|4.24|4.22|4.24|3.95|3.89|3.83|3.66|3.9|3.91|3.86|3.96|3.96|3.94|3.88|4.12|4.17|4.42|4.45|4.56|4.42|4.53|4.62|4.59|4.36|4.35|4.36|4.24|4.32|4.38|4.21|4.25|3.99|3.97|3.94|3.99|4.15|4.16|4.13|4.21|4.18|4.08|4.21|4.17|4.17|4.22|4.22|4.1|4.12|4.05|4.06|4.07|4.09|4.11|4.02|3.92||3.84|4.05|4.01|4.04|4.11|4.07|4.11|4.1|3.99|3.98|4|4.15|4.16|3.99|4.14|4.39|4.32|4.27|4.3|4.16|4.21|4.13|4.13|4.12||||4.51|4.5|4.77|4.83|5.01|5.1|5.37|5.35|5.47|5.47|5.25|5.32|5.24|5.39|5.35|5.47|5.43||5.41|5.41|5.19|5.05|4.79|4.85|4.76|4.86|5.02|5.04|5.1|4.99|5.08|4.96|4.88|4.78|5.16|5.29|5.08|5.1|4.79|4.7|4.56|4.56|4.47|4.51|4.47|4.5|4.34|4.18|4.14|4.13|4.11|4.03|3.99|3.96|3.92|3.82|3.73||||||3.62|3.6|3.7|3.66|3.89|4.02|4.05|4.02|4.11|4.13|4.09|4.1|4.22|4.18|4.22
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|19.33|19.41|20.77|20.01|19.7|19.34|20.82|20.8|19.7|19.33|17.1|16.55|16.39|16.29|16.14|15.92|15.95|15.43|15.08|14.81|14.7|15.05|15.01|15.11|14.9|15.28|15.36|15.78|15.69|16|16|15.87|15.6|15.6|15.6|15.26|15.63|16.42|16.18|16.25|16.46|15.91|16.56|18.33|18.48|19.21|19.37|18.93|19.32|19.81|20.02|18.79|19.58|20.02|20.2|20.3|21.15|20.88|20.52|19.36|20||||||20|19.75|20|21.85|22.86|22.85|24.4|25.1|24.08|23.87|22.45||22.12|22.09|22.31|22.3|22.02|21.76|21.6|20.68|19.81|20.5|20.91|20.91|21.28|20.2|20.72|21.19|22.01|22.45|21.7|22.18|20.54|21.77|21.35|19.65|19.17|19.8|19.85|19.95|21.35|22.6|21.05|20.23|19.82|19.83|19.49|19.55|19.61|18|17.7|18.65|18.86|19.61|19.46|18.62|19.65|21.26|20.9|19.7|19.88|20.63|21.06|23.4|25.78|28.45|23.51|22.18|20.36|17|16.83|16.23|15.89|16.52|16.04|16.2|15.92|16.35|16.61|16.38|15.59||15.16|14.55|13.84|14.9|14.95|14.68|14.58|14.34|13.67|13.88|15.42|15.9|15.19|16.17|13.46|13.14|13.28|13.01|13.02|12.67|12.43|12.24|12.88|14.31||||15.6|15.36|16.13|16.3|16.81|17.35|17.1|16.9|16.5|16.3|15.4|15.33|15.14|15.75|15.97|15.81|15.74||16.55|16.8|16.8|16.67|16.41|16.2|15.92|15.71|16.16|15.75|15.52|15.29|15.62|15.25|15.2|14.52|16.01|16.8|16.61|15.86|15.81|15.62|15.4|15.73|15.54|15.34|15.31|15.81|16.12|16.03|13.92|13.49|13.37|13.04|12.96|12.9|12.45|12.47|12.39||||||12.18|11.75|11.85|11.51|12.3|12.41|12.52|12.44|12.42|12.45|12.34|12.48|12.88|12.86|12.86
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.25|10.1|10.17|10.01|9.73|9.62|9.6|9.8|9.87|9.87|9.75|9.63|9.57|9.5|9.55|9.63|9.58|9.69|9.7|9.7|9.6|9.6|9.61|9.68|9.71|9.69|9.55|9.51|9.68|9.66|9.4|9.23|9.45|9.74|9.74|9.75|9.78|10.06|9.98|9.98|10.08|10.16|10.11|10.11|10.18|10.3|10.23|10.16|10.1|10.1|10.17|10|10.06|10.17|10.31|10.34|10.55|10.45|10.5|10.39|10.41||||||10.38|10.45|10.47|10.53|10.65|10.65|10.84|10.81|10.89|10.92|11.32||11.23|11.22|11.18|11.11|10.97|11.19|11.1|11.08|10.84|10.9|10.35|10.23|10.27|10.13|10.38|10.54|10.44|10.34|10.23|10.24|10.12|10.22|10.01|10.05|10.07|10.21|10.23|10.1|10.6|10.6|10.85|11.01|11.1|11.03|11.01|11.08|11.36|11.31|11.19|11.63|11.7|11.96|12.32|12.06|12.25|11.07|11.02|10.09|10.11|10.37|10.31|10.31|10.38|10.38|10.26||10.3|10.27|10.38|10.36|10.15|10.23|10.02|10.02|10.21|10.29|10.36|10.16|10.02||10.04|10.21|10.09|10.19|10.46|10.58|10.39|10.48|10.1|10.02|10.09|10.27|10.19|9.93|10.18|10.33|10.28|10.13|10.24|10.05|10.11|10.03|10.13|10.22||||11.11|11.19|11.92|11.96|12.36|12.32|12.82|13.46|13.01|12.18|11.8|12.03|12.12|12.08|12.42|12.45|13.2||11.66|11.42|11.36|11.15|10.67|10.68|10.85|10.94|11.68|11.72|11.85|11.7|11.81|11.65|11.63|11.27|11.44|11.63|11.23|11.2|11.44|11.29|11.03|11.1|10.94|11|10.92|10.95|10.72|10.41|10.46|10.5|10.35|10.23|10.17|10.23|10.06|10.02|9.87||||||9.68|9.65|9.86|9.9|10.11|10.31|10.43|10.34|10.16|10.15|10.16|9.79|9.98|9.93|10.03
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6|5.76|5.81|5.71|5.69|5.63|5.64|5.75|5.76|5.75|5.69|5.64|5.61|5.59|5.63|5.58|5.62|5.64|5.65|5.58|5.54|5.57|5.54|5.52|5.54|5.58|5.5|5.5|5.46|5.52|5.49|5.41|5.45|5.47|5.48|5.5|5.55|5.71|5.67|5.68|5.67|5.7|5.6|5.64|5.7|6.01|6.12|6.06|6.22|6.25|6.08|6.04|6.05|6.23|6.21|6.21|6.16|6.1|6.04|6|6.08||||||6.02|6.04|6.03|6.18|6.22|6.26|6.15|6.14|6.15|6.13|6.3||6.25|6.22|6.16|6.07|6.01|6.05|5.96|5.95|5.79|5.85|5.97|6.04|6.05|5.89|6.03|6.07|6.05|6.08|5.95|5.85|5.73|5.81|5.74|5.64|5.63|5.63|5.4|5.32|5.67|5.64|5.79|5.85|5.86|5.86|5.9|5.91|5.91|5.85|5.84|6.01|6.02|6.11|6.06|5.96|5.94|5.93|5.9|5.88|5.93|6.15|6.14|6.16|6.29|6.15|6.02|6.05|6.01|5.99|6.11|6.04|5.91|5.93|5.88|5.89|5.95|5.98|6.02|5.85|5.8||5.76|6.01|6.02|6.22|6.17|6.15|6.16|6.23|6.15|6.18|6.3|6.37|6.43|6.25|6.39|6.59|6.47|6.37|6.36|6.36|5.93|5.81|5.83|5.79||||6.36|6.46|7.09|7.11|7.17|7.14|7.34|7.37|7.46|7.57|7.32|7.41|7.34|7.37|7.59|7.65|7.97||7.51|7.44|7.4|7.22|7.07|6.93|6.81|7|6.84|6.69|6.7|6.55|6.66|6.49|6.44|6.4|6.56|6.69|6.51|6.44|6.61|6.5|6.36|6.31|6.23|6.26|6.25|6.3|6.14|5.99|5.99|6.02|6.01|6.01|5.96|5.94|5.81|5.74|5.61||||||5.49|5.44|5.54|5.51|5.61|5.86|5.84|5.89|5.92|6|6.01|6.01|5.93|5.78|5.76
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|11.24|10.94|11.06|10.93|10.83|10.83|11.07|11.2|11.24|11.22|11.27|11.15|11.16|11.14|10.62|10.58|10.4|10.72|10.71|10.6|10.61|10.46|10.31|10.17|10.02|9.61|9.41|9.44|9.56|9.6|9.7|9.58|9.77|9.98|9.9|9.93|9.91|10.08|9.75|9.68|9.39|9.27|9.07|9.06|9.21|9.41|9.56|9.43|9.5|9.45|9.51|9.56|10.04|9.56|9.35|9.35|9.29|9.2|9.23|9.16|9.26||||||9.32|9.15|9.04|9.42|9.46|9.44|9.54|9.41|9.4|9.56|9.67||9.6|9.58|9.58|9.42|9.32|9.32|9.23|9.24|9.04|8.98|9.18|9.18|9.18|8.92|9.2|9.27|9.35|8.93|8.75|8.65|7.93|8.13|8|8.06|8.11|8.23|8.19|8.07|8.41|8.55|8.75|8.82|8.78|8.66|8.69|8.68|8.67|8.63|8.53|8.76|8.72|8.87|8.87|8.76|8.79|8.75|8.71|8.67|8.68|9|9.05|9.01|9.16|9.15|8.96|9.1|9.03|8.98|9.12|9.08|8.9|8.91|8.72|8.71|8.69|8.97|8.95|8.73|8.56||8.53|8.82|8.8|8.78|8.82|9|9.01|9.02|8.85|8.83|8.87|9.01|8.95|8.78|9.06|9.3|9.2|9.08|9.25|9.3|9.26|9.06|9.14|9.02||||9.73|9.6|9.9|10.22|10.44|10.41|10.68|10.58|10.62|10.74|10.49|10.72|10.74|10.8|10.93|11.05|10.93||11.21|11.21|11.18|11.17|10.72|10.3|10.21|10.38|10.5|10.55|10.69|10.54|10.53|10.36|10.04|9.85|10.16|10.14|9.91|9.87|10.34|10.12|10|10.05|10.01|9.84|9.81|9.94|9.8|9.66|9.7|9.7|9.7|9.35|9.38|9.21|9.12|8.99|8.77||||||8.63|8.51|8.69|8.61|8.89|8.77|8.7|8.55|8.62|8.59|8.4|8.43|8.49|8.41|8.43
07472|100330|/equities/humanwell|SHANGHAICOMP|13.07|12.49|12.52|12.42|12.53|12.64|12.82|13.06|12.73|12.79|12.59|12.11|12.37|12.35|12.29|12.48|12.48|12.74|12.7|12.51|12.35|12.65|12.6|12.91|12.85|12.73|12.7|12.68|13.56|13.66|13.55|13.56|13.4|13.3|13.15|13.13|13.19|13.44|13.42|13.4|12.7|12.61|12.48|12.05|11.53|11.76|11.72|11.78|11.82|12.12|12.12|11.93|12.38|12.6|12.58|12.52|12.62|12.21|12.12|11.98|12.19||||||12.28|12.09|11.92|11.59|11.88|11.78|11.9|11.8|11.9|11.9|12.16||12.09|12.16|12.39|11.96|11.59|11.32|11.22|11.2|11.13|11.14|10.95|10.94|11.15|10.91|10.84|10.66|10.51|10.59|10.24|10.13|9.79|9.97|9.75|9.47|9.48|9.61|9.6|9.5|10.08|10.25|10.49|10.52|10.37|10.31|10.23|10.27|10.31|10.26|10.36|10.55|10.48|10.74|10.79|10.63|10.55|10.47|10.39|10.25|10.17|10.6|10.52|10.51|10.61|10.61|10.35|10.49|10.43|10.3|10.44|10.2|10.03|10.04|9.76|9.75|9.74|9.85|9.91|9.76|9.56||9.48|9.64|9.89|9.92|10.01|10.1|9.95|10|9.82|9.76|9.82|9.95|9.9|9.73|10.3|10.55|10.3|10.68|10.96|10.83|10.98|11.21|11.27|10.92||||11.1|10.82|11.14|11.37|11.5|11.95|12.23|12.45|12.39|12.37|12.15|12.32|12.63|12.8|13.01|12.61|12.53||12.27|12.36|12.24|11.49|10.99|11.08|10.97|10.92|11.33|11.25|11.36|11.12|11.26|10.97|10.8|10.8|11.2|11.4|11.27|11.18|11.39|11.25|11.06|10.95|10.72|10.88|10.73|11.03|10.74|10.27|10.27|10.23|10.54|10.42|10.32|10.14|10.03|9.78|9.32||||||9.23|8.93|8.35|8.76|9.11|9.16|9.14|9.14|9.38|9.45|8.92|9|9.22|9.21|9.22
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|21.45|21.18|21.55|21.78|20.81|20.58|19.9|20.5|20.75|20.18|20.15|20.46|20.1|19.85|20.01|19.8|19.94|19.92|20.05|19.55|19.62|18.68|18.44|18.34|18.56|18.66|18.46|18.59|18.5|18.57|18.32|18.03|17.34|17.31|17.26|17.3|17.85|18.13|18|18.09|18.32|18.38|18.18|18.27|18.13|18.43|18.41|18.36|18.52|18.7|18.63|18.47|18.77|19.11|19.23|19.13|19.36|19.33|18.99|18.87|19.03||||||19.4|19.59|19.6|19.83|20.31|20.05|20.5|20.28|20.15|20.14|20.55||20.51|20.59|20.21|19.5|19.35|19.23|19.02|19.1|18.21|18.25|19.01|18.98|18.82|18.68|18.94|19.12|19.36|19.75|19.16|19.04|18.76|19.2|18.72|18.44|18.5|18.35|18.55|18.35|18.98|18.83|19|19.06|18.99|18.8|18.62|18.35|17.91|17.8|17.8|18.32|18.42|18.62|18.72|18.8|18.84|18.95|18.98|18.96|18.9|19.42|19.39|19.23|19.09|19.04|18.72|19.01|18.5|18.44|18.77|18.85|18.4|18.46|18.13|18.05|18.6|18.79|19|18.69|18.44||18.18|18.92|19.12|18.61|18.64|18.46|18.36|18.34|18.06|18.05|18.01|18.2|18.02|17.73|17.88|18.18|18.04|17.95|18.04|17.76|18|17.57|17.91|17.8||||18.83|18.7|18.9|19.28|19.7|19.88|20.18|20.35|20.69|20.55|19.96|20.41|20.39|20.73|20.68|20.8|20.72||21.37|21.24|20.91|20.7|20.06|20.22|20.3|20.6|21.41|21.21|21.26|21.05|21.46|21.3|20.88|20.73|21.4|21.88|21.65|21.01|21.33|21.27|21.01|20.57|20.31|20.45|20.39|21|20.74|20.22|19.9|20.02|20.04|19.86|19.4|19.54|19.39|18.53|18.12||||||17.56|17.5|17.51|17.63|17.75|17.73|17.95|18.71|18.82|18.91|18.86|18.8|19.38|18.9|18.76
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|9.42|9.32|8.73|8.67|8.48|8.31|8.31|8.72|8.72|8.75|8.76|8.73|8.6|8.51|8.52|8.53|8.73|8.43|8.1|8.03|7.87|8.02|7.91|8.02|8.02|8.14|8.18|8.22|8.4|8.42|8.3|8.1|8.06|8.38|8.44|8.36|8.57|8.92|8.07|8.79|9.05|9.14|8.85|9.19|9.01|9.74|10|9.74|9.72|9.84|9.81|9.8|10.09|10.38|10.27|10.48|10.8|10.5|10.7|10.22|10.4||||||10.39|10.5|11.15|11.11|11.59|11.49|12|12.01|12.15|12.37|12.66||12.78|12.12|12.08|12.11|11.93|11.98|11.9|11.46|10.62|10.68|11.17|11.09|10.56|10.45|10.44|10.7|10.72|10.87|10.51|10.45|10.2|10.73|10.45|10.49|10.58|10.57|10.6|10.7|11.47|11.46|12.24|12.49|12.77|12.8|12.5|12.49|12.58|12.56|12.58|12.72|12.82|13.07|12.87|12.55|13.35|13.5|13.48|13.9|14.01|14.04|14.11|14.1|14.64|14.42|13.88|13.95|13.68|13.7|13.68|13.14|12.91|13|12.78|12.78|12.88|13.1|13.01|12.59|12.31||12.3|12.58|12.34|13.5|13.6|13.49|13.91|14.16|13.98|13.66|13.93|14.79|14.71|14.5|14.21|14.36|14.76|14.64|14.58|14.37|14.5|14|13.57|14.69||||14.49|15.79|16.64|17.05|16.61|16.42|16.38|16.4|16.14|14.79|14.43|14.5|14.79|15.49|15.01|14.54|13.76||13.43|13.16|13.36|13.46|13.16|12.79|12.34|13.01|13.18|13.39|13.64|13.57|13.64|13.21|13.24|13.06|13.75|14.29|13.51|13.96|14.93|15.16|15.92|15.7|14.93|14.86|14.17|14.31|13.43|13.57|13.31|12.42|12.19|11.79|11.83|10.86|10.72|10.89|10.86||||||10.48|10.5|10.57|10.79|11.23|11.26|11.16|10.94|11.02|11.07|11.23|11.22|11.46|11.11|11.21
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.56|6.45|6.5|6.47|6.48|6.43|6.44|6.52|6.55|6.54|6.48|6.4|6.35|6.32|6.34|6.32|6.36|6.33|6.3|6.26|6.21|6.24|6.25|6.27|6.3|6.31|6.23|6.24|6.24|6.31|6.23|6.16|6.22|6.23|6.22|6.25|6.32|6.47|6.4|6.44|6.51|6.56|6.45|6.49|6.6|6.69|6.72|6.62|6.62|6.62|6.59|6.52|6.64|6.73|6.74|6.76|6.7|6.61|6.54|6.42|6.5||||||6.49|6.51|6.52|6.62|6.69|6.63|6.78|6.75|6.77|6.76|6.92||6.88|6.87|6.83|6.8|6.72|6.7|6.63|6.62|6.52|6.51|6.6|6.56|6.41|6.33|6.51|6.52|6.52|6.53|6.44|6.36|6.26|6.41|6.32|6.31|6.31|6.3|6.27|6.17|6.53|6.58|6.71|6.7|6.72|6.69|6.66|6.73|6.7|6.64|6.62|6.83|6.8|6.89|6.93|6.77|6.75|6.75|6.71|6.77|6.84|7.12|7.1|7.13|7.23|7.22|7.15|7.12|7.1|7.08|7.24|7.25|7.11|7.16|7.08|7.2|6.88|6.83|6.87|6.68|6.56||6.55|6.77|6.84|6.97|7.05|7.03|7.1|7.09|6.9|6.93|6.99|7.05|7.06|6.97|7.15|7.48|7.37|7.25|7.22|7|7.07|6.94|7.03|6.95||||7.4|7.35|7.65|7.75|8.14|8.19|8.65|8.62|8.9|8.84|8.55|8.68|8.6|8.49|8.52|8.81|8.6||8.13|8.09|8.14|7.97|7.61|7.71|7.84|7.8|8.12|8.3|8.24|8.51|8.15|7.3|6.85|6.81|6.96|7.12|6.73|6.7|7.03|6.96|6.85|6.81|6.73|6.8|6.75|6.78|6.6|6.45|6.45|6.47|6.5|6.49|6.37|6.36|6.33|6.33|6.15||||||6.04|6.02|6.11|6.08|6.25|6.33|6.22|6.16|6.18|6.31|6.22|6.19|6.16|6.19|6.2
07476|100646|/equities/copote-tech|SHANGHAICOMP|14.51|14.35|14.65|14.54|14.31|14.17|14.12|14.61|14.87|14.9|14.84|14.69|14.57|14.55|14.63|14.73|14.44|14.27|14.22|14|13.81|13.89|13.91|13.77|13.67|13.87|14|14.25|14.27|14.5|14.27|14.2|14.28|14.14|14.27|14.14|14.23|15.02|14.93|15.06|15.67|15.91|15.8|15.9|15.9|16.22|16.26|16.06|16.14|16.2|15.91|15.76|15.96|16.04|16.1|16.09|16.45|16.3|16.2|15.9|15.77||||||15.89|16|16|16.61|17.41|17.35|17.75|17.32|17.51|17.52|18.01||17.87|17.9|18.15|17.93|17.48|17.6|17.4|17.39|16.61|17.11|15.98|15.9|16.11|15.87|16.64|16.63|16.65|16.65|16.33|16.1|15.31|16.08|15.87|15.78|15.5|15.58|15.52|15.23|16.5|16.3|16.8|16.96|17.25|17.1|17.51|17.67|17.1|16.54|16.5|17.31|17.7|17.25|17|16.3|16.56|16.7|16.44|16.27|16.12|16.96|16.94|17.41|18.08|17.82|17.37|18.04|18|17.93|18.29|18.55|17.85|17.92|17.55|17.68|18.92|20.59|20.31|19.7|18.93||18.79|19.15|18.75|19.97|20.6|22.68|24.25|23.86|20.1|19.51|21.03|18.5|15.45|15.27|15|14.8|14.67|14.61|14.67|13.71|14.4|13.61|13.74|13.8||||14.6|14.6|15.49|15.88|16.65|16.45|16.94|16.43|16.65|16.93|16.62|16.67|15.99|15.75|16.25|16.18|16.19||16.36|16.35|16.33|16.02|15.2|15.65|15.61|16.1|16.9|15.26|14.61|14.34|14.58|14.25|14.27|14.11|14.91|15.78|15.12|15.02|15.15|14.98|14.71|14.61|14.33|14.33|14.26|14.88|14.36|13.68|13.42|12.69|12.86|12.38|12.22|12.15|11.97|11.85|11.63||||||11.38|11.15|11.98|11.95|12.26|12.2|12.26|12.21|12.18|12.1|12.5|12.63|12.85|12.63|12.66
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.23|4.07|4.3|4.26|4.27|4.16|4.16|4.2|4.14|4.03|3.83|3.8|3.77|3.74|3.74|3.75|3.77|3.75|3.77|3.7|3.7|3.76|3.77|3.77|3.77|3.8|3.82|3.83|3.91|3.99|4.04|4.04|4.03|4|3.9|3.91|3.91|4.03|4|4.01|4.07|4.09|3.99|4.01|4|4.1|4.19|4.1|4.16|4.24|4.25|4.25|4.38|4.42|4.43|4.41|4.35|4.31|4.11|4.01|3.99||||||4|4.06|4.04|4.2|4.39|4.34|4.42|4.35|4.42|4.41|4.61||4.62|4.67|4.62|4.61|4.57|4.6|4.54|4.5|4.38|4.31|4.46|4.45|4.37|4.3|4.45|4.43|4.43|4.51|4.48|4.44|4.26|4.43|4.42|4.34|4.39|4.43|4.37|4.19|4.62|4.51|4.62|4.85|4.93|4.93|4.94|4.96|4.97|4.87|4.89|5.17|5.12|5.12|5.16|5.04|5.12|5.23|5.3|5.18|5.1|5.38|5.5|5.53|5.68|5.65|5.53|5.74|5.68|5.62|5.75|5.83|5.66|5.76|5.63|5.76|5.76|5.52|5.48|5.17|5.09||5.16|5.23|5.24|5.46|5.5|5.46|5.73|5.64|5.61|5.32|5.36|5.63|5.46|5.12|5.4|5.48|5.43|5.2|5.25|5.18|5.29|5.22|5.32|5.59||||6.21|6.9|6.74|6.98|6.67|6.46|6.66|6.28|6.67|6.03|5.74|5.9|5.92|5.88|5.92|6.03|6.01||6.08|5.95|5.91|5.82|5.59|5.55|5.78|5.8|5.63|5.63|5.69|5.71|6|5.9|5.07|4.95|5.18|5.26|5.07|5.06|5.23|5.15|5.08|5.03|5.03|5.12|4.97|4.92|4.7|4.66|4.67|4.61|4.57|4.48|4.45|4.5|4.48|4.44|4.26||||||4.18|4.11|4.12|4.26|4.5|4.83|4.53||4.33|4.48|4.47|4.48|4.54|4.6|4.64
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|8.08|7.98|7.87|7.82|7.85|7.78|7.85|8.13|7.83|7.74|7.74|7.59|7.51|7.43|7.47|7.52|7.65|7.62|7.6|7.43|7.36|7.29|7.53|7.8|7.85|7.83|7.75|7.91|7.85|8.11|8.45|8.36|8.5|8.38|8.35|8.15|8|8.11|7.78|7.74|7.91|7.92|7.85|8.13|8.09|8.36|8.3|8.13|8.28|8.05|7.81|7.91|7.98|8.18|8.07|8.03|8.13|7.96|7.91|7.88|7.23||||||7.14|7.13|7.12|7.4|7.91|8|8.23|8.3|8.25|8.26|8.54||8.36|8.6|7.58|7.56|7.45|7.55|7.62|7.58|7.36|7.33|7.47|7.6|7.98|7|6.41|6.37|6.3|6.3|6.15|6.11|5.84|6.09|6.02|6.27|6.06|6.02|6.02|5.85|6.31|6.2|6.55|6.55|6.74|6.76|6.82|6.86|6.96|6.68|6.61|6.65|6.61|6.74|6.79|6.55|6.67|6.69|6.66|6.65|6.7|6.91|7.08|7.1|7.27|7.31|7.06|7.24|7.09|7.08|7.2|7.2|6.84|6.7|6.5|6.5|6.38|6.5|6.37|6.17|6.86||7.51|7.84|8.36|8.1|8.7|8.66|8.96|9.13|9.04|8.9|8.72|9.06|9.16|8.6|8.68|9.58|9.53|9.27|9.35|9.2|9.21|8.9|9.2|9.01||||9.84|9.75|10.74|10.66|11.5|11.27|12.47|12.81|13.56|13.6|12.45|11.76|12.55|11.41|10.37|9.43|7.82||7.67|7.23|7.45|6.7|6.53|6.4|6.08|6.05|6.25|6.22|6.34|6.2|6.34|6.18|6.15|6.04|6.35|6.46|6.11|6.14|6.27|6.1|5.93|5.91|5.85|5.72|5.65|5.67|5.57|5.4|5.45|5.48|5.45|5.14|5.1|5.1|5.01|4.98|4.77||||||4.66|4.61|4.65|4.71|4.86|4.93|4.94|4.93|4.97|5.02|4.98|4.96|5.03|5|5
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.4769|5.3462|5.3462|5.3846|5.3846|5.3077|5.3231|5.3846|5.2692|5.3|5.1231|5.1154|5.1385|5.1077|5.1308|5.1154|5.0769|5.2692|5.2538|5.2077|5.1231|5.1154|5.0692|5.1308|5.0154|5.0615|5.0769|5.2077|5.1923|5.1462|5.0846|5.0538|5.1|5.0769|5.1077|5.0769|5.1692|5.2308|5.2308|5.2308|5.2769|5.3538|5.3462|5.3154|5.3|5.2692|5.4077|5.3308|5.3|5.3615|5.4462|5.3769|5.5231|5.3077|5.3231|5.3923|5.4462|5.3615|5.3231|5.2385|5.2538||||||5.0846|4.9846|4.9769|5.1538|5.2615|5.3077|5.3154|5.3308|5.2231|5.2154|5.3385||5.1923|5|4.8|4.7692|4.7846|4.7846|4.7615|4.7769|4.8154|4.9077|4.6846|4.7154|4.7462|4.5385|4.7231|4.7846|4.8231|4.8|4.6923|4.6769|4.6385|4.6538|4.5923|4.6|4.6615|4.7|4.6692|4.6|4.8538|4.8615|4.9538|4.9385|5.0385|5.0154|5.0231|5.0538|5.1385|5.0846|5.1|5.2462|5.2|5.2615|5.1462|4.6923|5.0846|5.3769|5.4308|5.4154|5.3538|5.6077|5.6615|5.5923|5.5923|5.5385|5.4385|5.3923|5.3692|5.3538|5.4154|5.2923|5.1385|5.1692|5.0615|5.0923|5.1|5.0846|5.1462|4.9154|4.8308||4.7231|4.9923|4.9846|5.0923|5.2|5.1462|5.1692|5.1538|5.0462|4.9385|5.0231|5.2308|5.2923|5.1769|5.3462|5.6|5.5692|5.4769|5.2385|5.1077|5.0923|5.0462|5.0385|4.8923||||5.2576|5.0833|7.24|7.24|7.17|6.78|6.85|6.84|7|6.9|6.4|6.41|6.27|6.28|6.24|6.24|6.46||6.12|5.9|5.86|5.75|5.51|5.61|5.5|5.62|5.62|5.62|5.52|5.45|5.42|5.32|5.22|5.11|5.38|5.36|5.12|5.1|5.3|5.24|5.18|5.08|5.01|5.02|4.98|5.03|4.84|4.76|4.77|4.69|4.74|4.69|4.69|4.67|4.6|4.52|4.44||||||4.29|4.24|4.37|4.37|4.52|4.58|4.65|4.59|4.58|4.58|4.53|4.48|4.59|4.54|4.51
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.46|4.36|4.48|4.43|4.47|4.39|4.72|5.24|4.39|4.26|4.19|4.16|4.1|4.1|4.11|4.1|4.1|4.12|4.09|4.06|4|4.03|4.03|4.08|4.1|4.03|3.98|3.99|4.05|4.07|3.95|3.88|3.9|3.99|3.94|3.9|3.91|4.07|4.11|4.11|4.16|4.22|4.11|4.15|4.2|4.28|4.25|4.21|4.25|4.3|4.21|4.3|4.19|4.32|4.3|4.33|4.34|4.26|4.24|4.16|4.15||||||4.17|4.15|4.22|4.29|4.47|4.47|4.63|4.64|4.62|4.57|4.78||4.75|4.75|4.66|4.63|4.58|4.53|4.48|4.51|4.45|4.39|4.5|4.45|4.37|4.34|4.4|4.35|4.32|4.35|4.31|4.28|4.09|4.23|4.28|4.3|4.32|4.35|4.35|4.24|4.66|4.52|4.69|4.68|4.74|4.74|4.75|4.77|4.7|4.63|4.62|4.83|4.84|4.92|4.97|4.86|4.96|4.96|4.92|5.01|5.19|5.41|5.31|5.16|5.33|5.25|5.13|5.29|5.21|5.23|5.27|5.12|4.98|5.14|4.68|4.74|4.74|4.9|5.09|4.81|4.71||4.78|4.8|4.95|4.96|5.15|5.11|5.15|5.2|5|4.96|5.05|5.28|4.91|5.07|5.57|5.77|5.74|5.72|5.9|5.55|5.55|5.55|5.33|5.31||||5.83|5.63|5.89|5.99|6.49|6.51|6.61|6.69|6.74|6.84|6.61|6.66|6.58|6.76|7.06|7.13|6.9||7.15|7.02|7.16|7|7.24|8.04|7.81|7.48|7.18|7.11|7.24|7.14|7.06|6.9|6.25|5.58|5.22|5.18|5.07|5.04|5.38|5.22|5.21|5.22|5.14|5.24|4.95|4.83|4.81|4.7|4.48|4.46|4.45|4.41|4.35|4.36|4.33|4.31|4.27||||||4.18|4.15|4.07|4|4.27|4.27|4.43|4.38|4.31|4.33|4.33|4.46|4.55|4.51|4.43
07482|101001|/equities/new-wellful|SHANGHAICOMP|7.86|7.65|7.8|7.85|7.8|7.66|7.75|8.03|7.98|7.85|7.23|7.08|7.03|7.02|6.99|7.08|7.23|7.24|7.16|7.16|7.18|7.24|7.16|7.26|7.29|7.23|7.24|7.6|7.76|7.83|8.01|7.74|7.8|8.25|8.35|8.38|8.65|8.86|8.73|8.72|8.84|8.89|8.7|9.48|9.96|9.97|9.86|9.82|9.46|9.5|9.4|8.71|8.61|8.71|8.75|8.87|8.82|9.02|8.99|8.92|8.99||||||8.7|8.24|8.51|9.45|9.54|9.88|10.26|10.18|10.6|10.7|10.89||10.81|10.87|10.92|10.74|10.74|10.93|10.88|11.04|10.8|11.13|11.32|11.09|11.04|10.7|10.93|11.02|11.12|11.21|10.6|11.1|10.9|11.06|11|11|11|11.37|11.51|11.89|12.6|12.5|12.58|12.78|12.9|12.8|12.88|12.55|12.22|12.1|12|12.41|12.38|11.71|11.63|11.21|11.11|11.55|11.68|11.47|11.8|11.28|11.27|11.35|11.05|10.9|10.95|11.03|11.18|11.28|10.92|11.07|11.01|11.4|10.72|10.47|10.63|11.07|11.07|10.58|10.07||10.4|11.18|11.56|11.96|11.82|11.35|11.32|11.03|10.17|9.82|10.12|10.66|10.26|10.29|11.3|11.58|11.65|11.23|11.3|10.81|10.43|10.6|10.88|12.03||||12.15|12.47|13.84|15.2|14.93|14.9|14.42|14.04|14.11|13.56|13.08|13.96|13.59|13.4|13.45|13.98|14.06||12.65|12.5|12.61|11.68|10.08|9.63|9.5|9.7|9.43|9.64|9.98|9.8|9.59|9.12|9.16|9|9.8|9.01|8.49|7.55|7.7|7.24|7.34|6.92|6.6|6.44|6.75|7.2|6.84|7.02|6.78|6.73|6.4|6.37|5.17|4.66|4.46|4.38|4.05||||||4.03|3.97|4.02|3.91|3.99|3.98|3.9|3.76|3.76|3.8|3.77|3.74|3.74|3.71|3.62
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|12.7286|12.6286|12.6429|12.4286|12.3429|12.1429|12.1286|12.2929|12.2714|12.0786|12.0143|11.8571|12.0214|11.9286|12.0857|12.0643|11.9071|11.7071|11.7429|11.75|11.6643|11.6214|11.5714|11.5286|11.3643|11.3286|11.3429|11.35|11.4571|11.45|11.5357|11.3929|11.5571|11.5786|11.55|11.5143|11.7214|12|12.1143|12.0786|12.1|12.2143|12.0357|12.0214|12.1214|12.2214|12.3143|12.3143|12.3643|12.4286|12.4429|12.2214|12.3357|12.4|12.4286|12.3214|12.2857|12.1214|11.8714|11.7214|11.8357||||||11.8429|11.7929|11.8571|12.1571|12.2429|12.1429|12.3214|12.3071|11.9429|11.8571|12.0929||11.8429|11.8214|11.7643|11.6857|11.5643|11.6071|11.4643|11.4286|11.3071|11.25|11.4714|11.4714|11.2071|11.1|11.5071|11.7|11.7143|11.6429|11.4357|11.2571|11.0786|11.2929|11.0714|10.9857|11.1071|11.3429|11.3143|11.2429|11.6714|11.75|11.8571|11.8571|12.15|12.0786|11.9857|11.9786|11.8071|11.6429|11.7286|12.1357|12.1214|12.4429|12.4357|12.3286|12.4643|12.4429|12.4|12.2286|12.2429|12.5|12.5714|12.6429|12.7357|12.5286|12.2714|12.4429|12.3286|12.1857|12.4357|12.2357|11.95|11.9857|11.9286|11.9643|12.1214|12.0143|12.1214|11.8|11.9143||11.8929|12.0786|11.9357|12.0786|12.1929|12.0857|12.0857|12.0571|11.8929|11.85|11.8071|12.0143|11.8143|11.5571|11.8214|12.0929|12.0857|11.9429|12.0143|16.75|16.23|15.82|16.09|15.88||||17.2|16.98|17.53|17.87|18.21|18.53|18.46|18.5|18.65|18.38|18.04|18.85|18.75|18.74|18.77|18.85|18.65||19.04|18.82|18.94|18.07|17.89|17.62|17.62|18.56|18.5|18.42|18.54|18.4|18.58|18.46|18.27|18.05|18.17|18.45|17.95|17.76|18.23|17.99|17.72|17.73|17.62|17.69|18.32|18.41|18.08|17.27|17.12|17.02|16.92|16.8|16.67|16.63|16.39|16.15|15.78||||||15.42|15.33|15.42|15.62|16.43|16.35|16.23|16.15|16.18|16.21|16.15|16.09|16.13|15.93|15.97
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|76.55|74.22|75.56|76.2|76.02|75.6|75.9|78.32|78.11|79.27|79.11|78.65|77.02|75.9|76.19|74.24|73.13|72.78|72.03|71.21|71.17|73.07|72.39|73.32|73.18|73.16|73.9|76.4|76.41|76.89|74.82|74.18|74.8|75.7|75|74.16|76.02|77.31|76.01|75.94|75.83|77.09|75.81|76.09|78.12|81.01|79.52|72.31|72.1|72.55|72.46|70.88|72.1|73.91|74.66|74.88|76.25|74.84|73.99|71.96|73.19||||||73.9|74.3|73.86|76|77.43|75.88|79.08|79.3|78.22|78.38|81||80.88|80.7|82.12|82.54|80.55|81|78|77.65|74.5|73.7|74.11|74.72|71.7|70.3|71.52|70.33|70.51|70.68|68.03|65.81|63.68|65.57|65.38|65.25|64.6|65.33|64.38|62.75|66.8|68.59|70.63|69.63|70.36|69.88|69.7|69.81|69.73|67.52|66.58|66.74|66.6|68.01|67.7|64.52|64.6|65|65.43|65.11|65.57|68.01|67.46|67.6|69.1|69.6|67.59|68.24|67|66.61|68.86|69.11|65.57|65.55|62.62|62.44|62.68|62.76|62.88|59.5|58||59.49|59.6|58.37|61.59|62.21|61.85|63.41|63.31|61.3|61.63|61.66|64.15|62.2|61.83|62.06|64.51|64.12|62.69|62.52|60.54|58.85|56.69|56.15|57.5||||62.92|62.78|65.62|66.68|66.85|65.29|66.69|68.15|67.88|68.62|66.89|68.48|69.85|70.02|69.31|71.88|72.54||74.08|73.99|72.38|70.86|63.08|61.6|61.54|63.55|63.62|64.85|64.76|63.46|63.69|61.06|61.4|62.3|66.92|66.92|65.08|65|66.77|66.54|65.77|66.71|65.77|63.92|64.62|66.12|65.8|53.45|53.08|52.37|53.17|52.08|51.52|52.04|52.07|51.99|51.15||||||48.19|47.54|48.25|47.98|45.94|45.47|44.88|44.58|44.9|45.09|44.62|44.7|44.93|42.13|42.46
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.26|8.16|8.23|8.3|8.3|8.06|8.04|8.22|8.11|8.14|8.14|8.13|8.07|8.06|7.72|7.71|7.69|7.68|7.69|7.65|7.65|7.67|7.76|7.77|8.1|8.13|8|7.91|7.91|7.9|7.72|7.68|7.72|7.73|7.78|7.69|7.76|8.03|8.11|8.16|8.18|8.12|8.04|8.21|8.25|8.37|8.25|8.28|8.34|8.55|8.66|8.11|8.45|8.6|8.75|8.82|8.5|7.75|7.78|7.72|7.96||||||7.7|7.12|7.15|7.18|7.37|7.32|7.4|7.41|7.33|7.47|7.72||7.55|7.46|7.38|7.36|7.24|7.26|7.13|7.07|6.88|6.83|6.47|6.43|6.3|6.23|6.38|6.39|6.41|6.44|6.37|6.3|6.13|6.25|6.22|6.3|6.27|6.26|6.18|6.07|6.66|6.79|7.03|7.12|7.16|7.15|7.15|7.22|7.17|7.1|7.1|7.34|7.36|7.48|7.51|7.38|7.4|7.39|7.37|7.38|7.4|7.8|7.78|7.82|7.93|7.85|7.7|7.93|7.91|7.84|7.96|7.96|7.75|7.79|7.67|7.74|7.73|7.68|7.73|7.48|7.36||7.33|7.66|7.62|7.65|8|7.99|7.95|8.02|7.9|7.89|7.8|7.9|7.8|7.56|7.61|7.89|7.75|7.5|7.61|7.7|7.75|7.64|7.75|7.73||||8.07|8.8|9.19|9.45|10.18|10.25|9.98|9.79|9.95|9.8|9.49|9.87|9.83|9.96|9.99|9.87|9.9||9.77|9.65|9.56|9.33|8.99|9.11|9.18|9.41|9.82|9.8|9.71|9.6|9.79|9.64|9.58|9.6|9.15|8.98|8.51|8.61|9.02|9.02|8.81|8.75|8.54|8.72|8.67|8.57|8.28|8.1|8.17|8.11|8.1|8.07|7.91|7.9|7.77|7.65|7.45||||||7.33|7.23|7.26|7.21|7.65|7.84|7.91|7.84|7.94|7.99|7.82|7.75|7.88|7.88|7.92
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|17.61|17.26|18.82|16.32|14.39|14.07|14.11|14.46|14.81|14.84|14.61|14.55|14.33|14.25|14.45|14.21|13.93|13.59|13.43|13.35|13.3|13.77|13.91|13.93|13.89|13.96|14.37|15.06|15.65|15.78|15.03|14.44|14.88|14.84|14.35|15.38|14.51|14.75|15.05|14.86|15.63|14.66|11.92|12.06|12.63|13.61|13.3|13.04|12.91|13.1|12.7|12.5|12.95|13.01|12.9|12.91|12.85|12.71|12.61|12.22|12.3||||||12.42|12.3|12.22|12.62|12.81|12.85|13.08|13|12.82|12.69|13.11||13|13.27|13|12.79|12.71|12.81|12.62|12.61|12.41|12.35|12.31|11.8|11.62|11.43|11.66|11.7|11.57|11.51|11.3|11.04|10.81|11.08|10.98|10.94|10.9|11.08|11.1|10.98|11.31|11.36|11.6|11.68|11.69|11.61|11.59|11.44|11.34|11.02|11.09|11.55|11.53|11.7|11.71|11.33|11.55|11.58|11.73|11.96|12.3|12.76|12.72|12.74|12.91|12.38|13.46|14.03|13.2|12.71|12.52|12.25|12.13|12.1|11.97|11.76|11.83|11.78|11.9|11.48|11.18||11.06|11.54|11.43|11.97|12.27|12.26|12.63|12.51|12.21|12.25|12.41|12.53|12.3|12.21|12.44|13.13|13|12.84|13|12.79|12.58|12.3|12.4|12.33||||13.5|13.55|14.91|15.19|15.58|15.91|16.08|15.88|15.89|16.15|15.84|16.15|15.95|15.75|16.09|16.21|16.18||17.09|17.02|16.73|15.85|15.2|15.48|15.51|15.8|16.18|16.33|16.62|16.2|16.45|16.33|16.65|16.33|17.84|16.82|15.9|15.7|15.5|14.81|14.35|14.3|14.02|14.29|14.14|13.98|13.89|13.55|13.38|13.42|13.48|13.25|13.2|13.15|13.01|12.92|12.56||||||12.35|12.14|12.58|12.12|13.09|13.15|13.21|13.15|13.41|13.29|13.13|13.18|13.35|13|13.1
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.64|13.33|13.4|13.41|13.32|13.33|12.81|12.87|12.85|12.86|12.79|12.27|12.15|12.27|12.05|12.11|11.42|11.38|11.57|11.56|11.31|11.23|11.2|11.2|11.28|11.3|11.3|11.33|11.65|11.8|11.35|11.05|11.35|11.4|11.38|11.08|11.34|11.36|11.29|11.41|11.16|11.08|10.8|10.92|10.51|10.61|10.71|10.7|10.52|10.31|10.27|9.83|10.02|10.1|10.15|10.31|10.41|10.32|10.4|10.27|10.01||||||10.43|10.31|10.29|10.7|10.5|10.26|10.73|10.67|10.75|10.73|10.51||10.4|10.55|10.73|10.96|10.63|10.42|10.27|10.16|10.08|10.06|10.32|10.32|10.16|9.42|9.4|9.18|8.6|8.57|8.26|7.94|7.8|7.95|7.95|7.98|8.02|8.08|8.1|7.8|8.23|8.22|8.36|8.36|8.4|8.38|8.51|8.54|8.58|8.51|8.44|8.48|8.36|8.46|8.1|7.95|7.91|7.96|7.96|7.92|7.91|8.03|8.04|8.04|8.07|7.96|7.8|7.93|7.93|7.9|8.06|8.04|7.86|7.85|7.66|7.8|7.88|7.84|7.88|7.6|7.55||7.51|7.63|7.58|7.63|7.76|7.68|7.72|7.63|7.5|7.44|7.7|7.84|7.86|7.71|7.86|8.26|8.17|8.1|8.16|8.01|8.04|7.92|8.04|8.02||||8.67|8.61|9.03|9.16|9.43|9.5|9.8|9.83|9.97|9.68|9.42|9.61|9.78|9.8|9.68|9.72|9.79||10|9.96|9.72|9.4|9.1|9.28|9.3|9.3|9.58|9.62|9.67|9.57|9.78|9.7|9.42|9.3|9.55|9.69|9.4|9.37|9.32|9.14|8.94|8.86|8.81|8.8|8.74|8.67|8.4|8.19|8.24|8.28|8.25|8.15|8.11|8.11|8.02|7.89|7.69||||||7.55|7.5|7.65|7.54|7.92|7.92|7.93|7.94|7.95|7.93|7.91|7.86|7.99|7.95|8
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.01|6.75|6.86|6.9|6.71|6.66|6.66|6.8|6.75|6.76|6.56|6.46|6.32|6.25|6.27|6.24|6.29|6.27|6.23|6.19|6.17|6.2|6.13|6.13|6.15|6.12|6.1|6.12|6.14|6.16|6.21|6.16|6.18|6.25|6.23|6.25|6.28|6.4|6.49|6.46|6.5|6.49|6.35|6.28|6.22|6.28|6.27|6.2|6.2|6.2|6.14|6.1|6.18|6.3|6.3|6.33|6.37|6.17|6.18|6.1|6.15||||||6.2|6.34|6.38|6.42|6.41|6.36|6.52|6.5|6.57|6.57|6.72||6.74|6.76|6.68|6.55|6.39|6.31|6.12|6.11|6.05|6.02|6.06|6.08|6.07|6.02|6.24|6.27|6.31|6.3|6.06|5.96|5.86|5.99|5.96|5.99|5.94|6.03|5.99|5.87|6.12|6.16|6.34|6.48|6.47|6.45|6.51|6.53|6.58|6.48|6.49|6.59|6.55|6.65|6.66|6.46|6.46|6.47|6.46|6.41|6.42|6.67|6.66|6.68|6.76|6.83|6.67|6.55|6.51|6.5|6.64|6.59|6.25|6.28|6.12|6.17|6.17|6.27|6.28|6.04|5.94||6.15|6.2|6.1|6.11|6.17|6.1|6.2|6.19|6.07|6.08|6.03|6.06|6.02|5.92|5.92|6.19|6.18|6.11|6.15|6.02|6.08|6.1|6.11|6.07||||6.63|6.54|6.78|6.84|6.98|6.9|6.97|7.03|7.1|7.13|6.95|7.05|7.16|7.14|7.24|7.38|7.46||7.56|7.2|7.22|7.18|6.83|6.65|6.66|6.67|6.92|7.1|7.12|7.03|7.03|6.68|6.68|6.57|7.07|7.28|6.92|7.26|7.28|7.01|6.9|6.92|6.8|6.75|6.93|7.22|7.03|6.15|5.95|5.9|5.9|5.4|5.31|5.34|5.12|5.08|4.98||||||4.93|4.85|4.87|4.85|4.97|5.04|5.03|5.01|5.02|5.08|5.07|5.06|5.13|5.15|5.1
07489|100742|/equities/inesa-electron|SHANGHAICOMP|8.2|8.12|8.26|8.07|8.07|8.11|8.09|8.24|8.32|8.34|8.31|7.99|7.93|7.89|7.99|8.1|8.04|8|7.99|7.97|7.87|7.85|7.84|7.8|7.97|8.02|7.93|8.07|8.35|8.36|8.22|8.15|8.16|7.96|7.94|7.98|8.11|8.59|8.54|8.45|8.63|8.87|8.41|8.63|8.4|8.33|8.06|7.68|7.68|7.89|7.84|7.78|7.73|7.94|7.96|8.09|8.2|7.96|7.92|7.81|7.86||||||8.16|7.73|7.7|8|8.4|8.39|8.47|8.56|8.38|8.2|8.45||8.38|8.44|8.49|8.5|8.28|8.1|7.91|7.88|7.84|7.84|7.59|7.49|7.43|7.21|7.43|7.41|7.35|7.28|7|6.91|6.72|6.9|6.8|6.8|6.88|7.07|7.01|6.7|7.37|7.41|7.6|7.7|7.8|7.71|7.64|7.69|7.53|7.43|7.43|7.67|7.71|7.93|7.86|7.68|7.96|7.97|8|8.09|8.19|8.45|8.4|8.32|8.44|7.79|7.57|7.67|7.55|7.47|7.75|7.73|7.41|7.57|7.37|7.27|7.37|7.62|7.63|7.41|7.53||7.57|7.7|7.62|7.52|8.27|8.18|8.46|8.45|8.27|8.16|8.41|8.57|8.3|8.11|8.71|8.69|8.9|8.81|8.92|8.55|8.53|8.42|8.34|8.78||||9.45|9.3|9.94|9.86|10.49|10.56|10.5|10.78|10.8|11.11|10.64|10.57|10.06|10.19|10.01|10.82|10.7||10.52|10.17|10.2|9.53|9.21|8.81|8.7|8.58|8.01|8.05|8.16|8.02|7.98|7.85|7.83|7.47|7.9|7.51|7.15|7.1|6.91|6.7|6.39|6.36|6.15|6.14|6.06|6.09|5.97|5.75|5.75|5.71|5.78|5.75|5.69|5.69|5.52|5.52|5.43||||||5.25|5.2|5.3|5.32|5.46|5.52|5.43|5.38|5.41|5.53|5.55|5.52|5.43|5.42|5.41
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.605|0.603|0.609|0.603|0.605|0.602|0.601|0.608|0.61|0.611|0.61|0.587|0.579|0.575|0.582|0.576|0.584|0.585|0.57|0.566|0.556|0.552|0.55|0.57|0.578|0.598|0.6|0.612|0.622|0.62|0.617|0.616|0.62|0.617|0.614|0.613|0.623|0.639|0.631|0.628|0.632|0.632|0.622|0.626|0.62|0.625|0.613|0.606|0.607|0.609|0.61|0.603|0.617|0.622|0.622|0.625|0.628|0.618|0.612|0.608|0.606||||||0.618|0.604|0.6|0.601|0.609|0.602|0.609|0.609|0.599|0.595|0.603||0.602|0.6|0.602|0.601|0.591|0.583|0.571|0.576|0.57|0.574|0.571|0.565|0.567|0.56|0.57|0.57|0.572|0.568|0.555|0.552|0.541|0.547|0.54|0.543|0.543|0.547|0.54|0.538|0.56|0.582|0.592|0.593|0.597|0.598|0.596|0.605|0.6|0.59|0.59|0.592|0.592|0.593|0.594|0.59|0.59|0.591|0.59|0.592|0.596|0.607|0.61|0.61|0.612|0.599|0.587|0.585|0.584|0.585|0.591|0.594|0.58|0.583|0.576|0.576|0.578|0.581|0.582|0.572|0.566||0.566|0.571|0.569|0.565|0.582|0.578|0.586|0.581|0.57|0.569|0.572|0.579|0.57|0.568|0.582|0.588|0.6|0.583|0.598|0.587|0.581|0.575|0.574|0.585||||0.631|0.62|0.641|0.644|0.648|0.654|0.66|0.671|0.675|0.686|0.673|0.669|0.66|0.661|0.664|0.688|0.689||0.7|0.704|0.711|0.69|0.68|0.675|0.664|0.676|0.661|0.666|0.662|0.653|0.654|0.652|0.649|0.643|0.67|0.683|0.654|0.652|0.648|0.645|0.632|0.627|0.615|0.618|0.619|0.625|0.61|0.591|0.59|0.59|0.593|0.584|0.577|0.577|0.566|0.565|0.561||||||0.545|0.544|0.55|0.549|0.56|0.557|0.554|0.554|0.553|0.557|0.554|0.557|0.545|0.547|0.545
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|14.12|14.52|14.26|12.96|11.78|9.25|9.6|9.53|8.35|8.18|8.12|8.02|8|8|7.98|7.82|7.81|7.66|7.73|7.75|7.76|7.75|7.57|7.6|7.61|7.56|7.58|7.62|7.65|7.67|7.54|7.38|7.41|7.51|7.57|7.65|7.81|8.13|8.08|8.23|8.22|8.2|8.08|8.05|7.92|8.12|8.12|8.02|7.63|7.63|7.57|7.4|7.63|7.85|7.82|7.86|7.94|7.8|7.81|7.6|7.62||||||7.65|7.58|7.54|7.8|7.97|7.9|8.09|8.01|7.89|7.8|8.06||8|8.03|7.99|7.95|7.83|7.82|7.72|7.73|7.5|7.46|7.65|7.6|7.56|7.31|7.5|7.55|7.48|7.52|7.33|7.22|7.01|7.22|7.18|7.21|7.16|7.12|7.08|7|7.39|7.56|7.7|7.89|7.85|7.91|7.87|7.84|7.7|7.6|7.59|7.98|7.98|8.14|8.15|7.95|8.05|8.02|8.03|8.08|8.05|8.48|8.45|8.46|8.64|8.53|8.35|8.51|8.42|8.43|8.53|8.52|8.24|8.36|8.15|8.1|8.09|8.24|8.25|7.97|7.78||7.7|8.1|8.05|8.1|8.3|8.21|8.47|8.5|8.23|8.22|8.24|8.47|8.42|8.01|8.24|8.71|8.7|8.55|8.75|8.4|8.39|8.35|8.3|8.62||||9.35|9.45|10.5|10.6|10.8|11.53|11.77|11.65|11.95|12.25|11.4|11.16|10.61|10.74|11.1|10.89|10.9||11.26|11.08|11.07|10.8|10.32|10.53|10.5|11.41|11.2|10.9|10.96|10.52|10.7|10.58|10.34|10.17|10.92|10.96|10.65|10.5|11.08|11.04|10.85|10.4|9.65|9.55|9.58|9.72|9.77|9.3|8.45|8.38|8.35|8.26|8.01|8|7.89|7.77|7.52||||||7.34|7.12|7.58|8.3|8.81|8.85|8.7|8.63|8.76|8.92|8.82|8.9|9.22|9.15|9.08
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|11.56|11.6|11.45|11.04|10.66|11.06|10.88|11|10.6|10.08|10.07|10.03|9.91|9.9|9.73|9.59|9.55|9.47|9.5|9.37|9.28|9.38|9.47|9.4|9.07|9.21|9.3|9.13|9.47|9.76|9.72|9.68|9.03|9.22|9.14|9.6||9.72|9.76|9.3|9.11|8.89|8.28|7.82|7.88|8.07|7.89|7.51|7.42|7.61|7.23|7.11|7.23|7.24|7.24|7.2|7.41|7.46|7.44|7.46|7.38||||||7.45|7.39|7.34|7.66|7.67|7.63|7.94|7.93|7.95|7.96|8.13||8.12|8.15|8.03|7.92|7.88|7.91|7.85|7.89|7.94|7.91|7.95|8.04|8.04|7.86|8.1|8.13|8.17|8.31|8.23|8.2|8.11|7.98|7.66|7.54|7.89||8.23|7.98|8.15|8.35|8.27|8.13|8.21|8.06|8.06|8.06|8.03|7.75|7.6|7.56|7.51|7.5|7.31|7.11|7.14|7.17|7.14|7.2|7.23|7.22|7.21|7.2|7.34|7.22|7.11|7.24|7.31|7.3|7.35|7.52|7.3|7.29|7.18|7.3|7.34|7.34|7.4|7.3|7.29||7.24|7.58|7.62|7.61|7.83|7.76|7.85|7.87|7.77|7.56|7.69|8.03|8.03|7.93|8.2|8.19|8.11|8.1|8.03|7.9|8|7.61|7.66|7.91||||7.49|7.17|7.55|7.95|7.96|8.11|7.92|7.96|7.93|8.1|8.17|8.2|8.11|8.02|8.1|8.21|8.24||8.4|8.26|8.16|8.26|8|7.86|7.81|8.02|7.53|7.61|7.36|7.46|7.54|7.4|7.11|6.91|7.16|7.13|7.01|7.1|7.39|7.26|7.25|7.2|7.1|6.67|6.67|6.42|6.15|6.2|6.33|6.24|6.31|6.44|6.34|6.36|6.36|6.17|6.08||||||6.17|6.18|6.44|6.58|6.85|6.9|6.4|6.71|6.76|6.52|6.21|6.26|6.3|5.86|5.77
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.31|1.3|1.3|1.29|1.29|1.29|1.29|1.31|1.32|1.32|1.3|1.29|1.28|1.28|1.29|1.29|1.29|1.28|1.28|1.27|1.26|1.27|1.27|1.26|1.3|1.3|1.29|1.28|1.27|1.26|1.27|1.26|1.23|1.21|1.21|1.22|1.26|1.31|1.33|1.34|1.35|1.36|1.33|1.36|1.41|1.44|1.45|1.44|1.44|1.44|1.44|1.44|1.45|1.46|1.47|1.47|1.48|1.47|1.47|1.46|1.46||||||1.46|1.46|1.46|1.47|1.48|1.48|1.49|1.49|1.49|1.49|1.52||1.53|1.53|1.53|1.53|1.52|1.52|1.5|1.5|1.49|1.48|1.49|1.49|1.49|1.48|1.49|1.49|1.5|1.51|1.49|1.49|1.46|1.49|1.48|1.48|1.49|1.5|1.49|1.48|1.55|1.56|1.56|1.57|1.58|1.58|1.58|1.59|1.58|1.57|1.57|1.61|1.61|1.6|1.6|1.58|1.6|1.61|1.61|1.61|1.61|1.66|1.66|1.66|1.68|1.69|1.67|1.69|1.7|1.7|1.72|1.71|1.69|1.7|1.69|1.71|1.7|1.72|1.75|1.7|1.68||1.69|1.69|1.68|1.73|1.69|1.68|1.7|1.66|1.62|1.66|1.67|1.71|1.66|1.6|1.62|1.6|1.59|1.58|1.6|1.6|1.58|1.57|1.59|1.55||||1.67|1.66|1.73|1.77|1.78|1.8|1.82|1.82|1.83|1.84|1.81|1.83|1.82|1.84|1.85|1.89|1.89||1.88|1.87|1.85|1.83|1.75|1.75|1.78|1.79|1.85|1.88|1.9|1.88|1.91|1.89|1.85|1.83|1.9|1.92|1.89|1.9|1.98|1.82|1.8|1.8|1.74|1.75|1.76|1.65|1.59|1.55|1.56|1.56|1.56|1.54|1.54|1.55|1.52|1.51|1.5||||||1.47|1.47|1.48|1.47|1.5|1.51|1.5|1.5|1.5|1.54|1.52|1.51|1.51|1.51|1.52
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.48|10.31|10.44|10.42|10.47|10.54|10.54|10.7|10.81|10.75|10.58|10.34|10.25|10.16|10.17|10.27|10.26|10.25|10.22|10.04|9.93|9.9|9.8|9.84|9.81|9.9|10.09|10.05|10.14|10.18|10.14|10.18|10.24|10.23|10.1|10.06|10.18|10.42|10.4|10.47|10.39|10.49|10.4|10.34|10.34|10.46|10.5|10.23|10.19|10.26|10.27|10.05|10.08|10.45|10.55|10.56|10.6|10.48|10.58|10.45|10.54||||||10.51|10.52|10.46|10.73|10.83|10.8|11.03|11.03|10.98|11.07|11.42||11.55|11.54|11.76|11.84|11.75|11.9|11.77|11.86|11.53|11.35|11.24|11.26|11.25|11.01|11.19|11.04|11.01|10.96|10.65|10.48|10.34|10.5|10.42|10.4|10.32|10.52|10.49|10.35|10.83|10.7|11.01|10.97|11.08|11.03|10.94|10.9|10.89|10.58|10.53|10.77|10.76|10.93|11.19|10.68|10.65|10.72|10.68|10.62|10.7|11.19|11.37|11.24|11.36|11.25|11.06|11.22|11.2|11.16|11.06|10.93|10.72|10.8|10.67|10.69|10.78|10.7|10.63|10.33|10.17||10.26|10.49|10.43|10.6|10.64|10.56|10.6|10.6|10.28|10.24|10.27|10.54|10.54|10.46|10.38|10.81|10.75|10.58|10.66|10.5|10.47|10.33|10.44|10.2||||10.92|10.89|11.07|11.1|11.6|11.65|11.88|11.76|11.94|11.84|11.61|11.95|12.12|12.18|12.27|12.4|12.42||12.51|12.43|12.45|12.02|11.71|11.67|11.7|12.05|12.01|11.76|11.72|11.6|11.6|11.4|11.26|11.18|11.74|11.72|11.41|11.44|11.94|11.9|11.76|11.66|11.29|11.45|11.5|11.64|11.28|10.92|11.09|10.96|10.9|10.37|10.24|10.23|10.04|9.92|9.81||||||9.56|9.25|9.55|9.49|9.96|10.74|10.87|10.76|10.75|10.94|10.83|10.78|10.98|11.11|11.07
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.799|0.79|0.778|0.777|0.766|0.761|0.76|0.752|0.748|0.747|0.728|0.715|0.732|0.732|0.75|0.75|0.743|0.715|0.701|0.686|0.693|0.691|0.7|0.775|0.765|0.77|0.832|0.831|0.855|0.866|0.867|0.87|0.874|0.878|0.881|0.865|0.867|0.882|0.872|0.873|0.868|0.862|0.861|0.873|0.881|0.888|0.892|0.89|0.882|0.878|0.878|0.874|0.88|0.885|0.889|0.886|0.891|0.886|0.888|0.898|0.904||||||0.895|0.891|0.89|0.908|0.913|0.911|0.918|0.924|0.921|0.924|0.945||0.948|0.929|0.924|0.921|0.918|0.905|0.898|0.898|0.891|0.881|0.881|0.882|0.885|0.896|0.908|0.91|0.903|0.911|0.902|0.863|0.854|0.883|0.89|0.895|0.89|0.913|0.908|0.885|0.9|0.972|0.997|1.01|1.034|1.032|1.032|1.033|1.034|1.032|1.032|1.033|1.039|1.042|1.042|1.048|1.041|1.044|1.03|1.037|1.035|1.056|1.07|1.072|1.071|1.085|1.079|1.083|1.085|1.081|1.081|1.062|1.052|1.05|1.05|1.05|1.052|1.045|1.046|1.032|1.022||1.028|1.029|1.027|1.021|1.092|1.095|1.096|1.096|1.076|1.077|1.075|1.104|1.106|1.1|1.131|1.14|1.143|1.142|1.15|1.147|1.14|1.141|1.151|1.141||||1.194|1.188|1.184|1.181|1.17|1.166|1.167|1.17|1.169|1.186|1.16|1.169|1.156|1.175|1.174|1.202|1.2||1.19|1.193|1.2|1.216|1.205|1.202|1.201|1.204|1.211|1.219|1.224|1.214|1.22|1.206|1.21|1.217|1.221|1.231|1.228|1.225|1.241|1.235|1.231|1.241|1.226|1.227|1.216|1.221|1.19|1.178|1.18|1.171|1.172|1.171|1.163|1.17|1.177|1.177|1.166||||||1.156|1.152|1.155|1.14|1.148|1.141|1.141|1.185|1.19|1.195|1.2|1.192|1.193|1.188|1.186
07496|100901|/equities/insigma|SHANGHAICOMP|10|9.59|9.96|10.12|9.97|9.88|9.89|10.23|10.61|10.64|10.4|10.23|10.12|9.96|10.05|10.01|9.99|9.9|9.9|9.67|9.36|9.76|9.81|9.81|9.77|9.8|9.66|10.38|10.47|10.61|10.81|10.44|10.56|10.43|10.35|10.5|10.55|11|11.67|11.35|11.11|11.09|10.63|11.34|11.81|10.84|9.85|8.67|8.56|8.43|8.29|8.14|8.27|8.45|8.5|8.55|8.7|8.51|8.51|8.25|8.43||||||8.45|8.61|8.61|9.1|9.02|8.9|9.1|8.93|8.98|8.96|9.17||9.09|9.08|9.13|9.05|8.9|8.9|8.75|8.62|8.38|8.38|8.43|8.4|8.27|8.1|8.33|8.4|8.46|8.6|8.4|8.28|7.87|8.18|8.22|7.91|7.87|7.84|7.77|7.76|8.37|8.35|8.61|8.66|8.74|8.67|8.64|8.73|8.63|8.48|8.51|8.8|8.86|8.82|8.82|8.61|8.67|8.78|9.61|9.5|9.61|10.03|9.96|10|10.23|10.3|9.82|9.81|9.71|9.7|9.99|10.03|9.75|9.8|9.51|9.45|9.57|9.84|9.82|9.45|9.42||9.38|9.86|9.71|9.88|10.26|10.18|10.52|10.55|10.13|10.06|10.37|10.41|9.7|9.6|9.34|9.48|9.41|9.21|9.34|8.9|9.03|8.63|8.67|8.8||||9.58|9.46|9.7|9.8|10.08|10.01|10.25|10.45|10.4|10.66|10.21|10.4|10.41|10.52|10.85|10.9|10.85||11.18|11.12|11.14|10.71|9.92|10.08|10.2|10.6|10.6|10.69|10.9|10.56|10.09|9.83|10.02|9.85|10.3|10.87|10.38|9.92|9.71|9.51|9.08|9.13|8.83|9.03|9.1|8.77|8.62|8.1|8.11|8.1|8.05|7.97|7.77|7.73|7.49|7.41|7.21||||||7.05|6.98|7.11|7.25|7.51|7.5|7.49|7.39|7.51|7.7|7.65|7.75|7.85|7.62|7.64
07497|100868|/equities/inspur-soft|SHANGHAICOMP|20.5|20.1|20.53|20.48|20.37|20.35|20.32|21.15|21.7|21.62|21.53|21.28|20.92|20.82|20.93|21.02|20.69|20.25|20.31|20.22|20.24|20|19.92|19.93|20.13|20.21|20.16|20.46|20.7|20.85|20.61|20.2|20.1|19.92|19.95|19.65|20.05|20.64|20.65|20.48|20.67|20.36|20.28|20.37|20.63|21.3|21.3|20.46|20.5|20.73|20.67|20.32|20.93|21|20.98|20.88|21.56|21.2|21.13|20.61|20.91||||||21|21.28|21.24|22.48|23.02|23.1|23.83|22.8|22.8|22.92|23.85||23.7|23.6|23.56|23.79|23.28|23.71|22.3|22.4|21.3|21.3|20.95|20.48|20.61|20.12|20.8|20.61|20.93|21.15|20.35|19.97|18.41|19.21|18.93|18.82|18.63|18.82|18.8|18.81|19.77|19.83|19.64|19.54|21.43|21.36|21.51|21.46|21.39|20.97|20.73|21.71|21.83|23.07|23.04|22|22.39|22.44|22.88|22.59|22.83|24.11|23.95|23.97|24.65|24.35|23.65|24.33|24.16|23.8|24.91|24.86|23.9|24.15|23.72|23.66|24.56|25.16|25.25|24.31|24.01||24.19|24.82|24.61|24.97|25.52|25.08|26.81|25.8|24.5|24.45|24.8|23.65|22.06|22.2|21.8|22.15|22.34|22.28|22.8|21.22|21.59|20.72|20.51|20.99||||22.3|24.73|27.27|27.5|27.05|27.15|28.41|28.3|29.1|28.88|27.47|28.12|27.72|27.9|28.23|28.25|28.93||29.35|28.52|28.5|27.6|25.01|26.36|26.55|27.85|27.72|27.53|27.28|26.67|26.3|24.81|25.11|25.81|28.31|28.15|27.8|28.71|28.08|25.53|22|20.17|18.88|18.9|19.06|19.1|18.7|17.95|17.91|18.1|17.91|17.38|17.28|17.26|16.85|16.74|16.48||||||16.08|15.95|15.17|15.01|15.6|15.69|15.5|15.44|15.51|15.8|15.65|15.7|15.56|15.22|15.3
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.09|4.99|5.05|4.97|4.98|4.95|4.94|5.08|5.1|5.07|5.06|5.01|5.04|5.07|4.96|4.91|4.92|4.83|4.81|4.79|4.76|4.79|4.78|4.79|4.82|4.86|4.86|4.82|4.81|4.82|4.83|4.79|4.69|4.67|4.68|4.68|4.66|4.75|4.7|4.69|4.8|4.78|4.69|4.7|4.73|4.79|4.83|4.86|4.85|4.79|4.67|4.62|4.65|4.67|4.7|4.73|4.74|4.69|4.66|4.62|4.64||||||4.65|4.66|4.65|4.73|4.81|4.79|4.86|4.86|4.85|4.83|4.96||4.96|4.96|4.93|4.95|4.93|4.92|4.89|4.88|4.82|4.84|4.99|4.76|4.66|4.62|4.68|4.66|4.66|4.69|4.62|4.61|4.56|4.65|4.62|4.6|4.6|4.65|4.69|4.67|4.75|4.8|4.86|4.89|4.9|4.89|4.9|4.9|4.94|4.97|4.91|5.03|5.01|5.05|4.99|4.9|4.88|4.87|4.95|4.96|4.95|5.1|5.1|5.09|5.16|5.15|5.09|5.12|5.1|5.07|5.09|5.07|4.95|4.96|4.87|4.87|4.93|4.95|4.97|4.89|4.84||4.75|4.94|4.92|4.91|5.03|5.03|5.11|5.11|5.03|5.01|5.03|5.18|5.21|5.14|5.22|5.41|5.37|5.36|5.4|5.33|5.36|5.3|5.32|5.25||||5.51|5.51|5.64|5.67|5.79|5.81|6.01|5.95|6|5.96|5.8|5.92|5.94|5.98|5.95|5.92|5.87||6|5.86|5.85|5.72|5.5|5.46|5.59|5.58|5.77|5.74|5.74|5.71|5.76|5.63|5.58|5.52|5.6|5.91|5.77|5.79|5.75|5.63|5.54|5.53|5.45|5.46|5.42|5.37|5.21|5.16|5.17|5.12|5.09|5.04|5.02|5.03|5.01|4.98|4.93||||||4.88|4.87|4.94|4.89|5.18|5.36|5.24|5.21|5.23|5.28|5.21|5.28|5.33|5.36|5.4
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|16.6|16.12|16.77|17.17|17.2|17.05|17.14|18.36|19.11|18.15|18.23|18.21|17.79|17.97|18.07|17.35|17.32|16.54|16.11|16.02|15.94|16.41|16.22|15.52|15.4|14.46|14.51|15.16|15.21|14.84|13.88|13.62|14.15|14.15|15.26|14.75|14.13|14.35|14.1|14.12|14.25|14.55|13.56|14.23|14.46|14.45|14.42|14.12|14.35|14.22|14.06|13.51|14.28|14.46|14.41|14.71|14.7|14.61|14.5|14.17|14.2||||||14.3|14.19|14.11|14.85|15.23|15.16|15.4|15.21|15.24|15.11|15.67||15.73|15.86|15.54|15.43|15.38|14.4|14.16|14.13|13.68|14.25|14.43|14.3|14.07|13.41|14.1|14.12|14|14.1|13.73|13.42|13.01|13.48|13.44|13.48|13.42|13.6|13.6|13.19|14.38|14.35|14.88|15.08|14.88|14.8|14.9|14.92|14.78|14.52|14.55|15.1|15.12|15.02|15.03|14.63|14.8|14.85|14.9|14.89|14.88|15.62|15.54|15.66|16.1|16.08|15.36|15.71|15.5|15.35|15.87|15.54|15.2|15.01|14.65|14.57|14.6|15|15.03|14.5|14.6||14.8|15.1|14.93|15|15.84|15.63|16.12|16.12|15.79|15.76|15.62|16.08|15.32|14.88|16|16.57|16.44|16.03|16.47|16|16|15.52|15.84|15.81||||17.43|19.37|21.52|23.01|22.93|23.2|22.06|21.51|21.57|22.01|21.39|21.88|22.02|22.18|22.3|22.77|22.7||22.9|23.5|21.5|21.13|20.28|20.18|20|20.6|21.3|21.89|22.07|21.41|22.01|21.61|21.5|21.02|22.03|23.01|21.96|21.9|22.3|22.4|21.37|21.79|21.42|20.51|20.81|19.11|18.87|17.8|17.8|17.65|17.67|17.41|17.27|17.22|17.08|16.55|16||||||15.41|15.25|16.72|16.6|17.71|17.78|17.86|17.59|17.58|17.9|17.63|17.8|18.15|17.88|17.87
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|20.36|20.21|20.5|20.21|20.11|19.93|20.01|20.41|20.5|20.6|20.44|20.27|20.23|19.5|19.48|19.28|19.37|19.02|19|18.88|19.08|18.83|18.6|18.82|18.78|18.66|18.71|19.22|19.43|19.78|19.75|19.26|20.06|20|19.5|19.39|19.85|19.42|19.26|19.39|19.28|19.48|19.16|18.89|19.17|19.51|19.6|19.3|19|19.3|19.36|18.88|19.5|19.56|19.8|19.9|20|20.47|21.02|20.24|19.71||||||19.81|20.57|20.59|21.44|21.83|21.98|21.73|21.46|21.1|20.83|21.13||20.82|21.01|20.9|20.7|19.85|19.24|19|18.9|18.98|19.1|19.61|19.67|19.75|19.15|19.64|19.33|19.05|18.46|18.26|17.53|17.15|17.64|17.61|17.18|17.59|17.75|17.76|17.8|18.45|18.78|19|19.12|18.92|18.95|18.61|18.44|18.3|17.96|18.31|18.4|18.2|18.89|18.01|17.75|18.92|19.4|19.76|19.69|19.91|20.31|20.2|20.8|21|20.6|20|19.98|19.6|20.07|20.23|20.55|20.11|20.18|19.92|20.4|20.82|20.62|20.92|20.32|20.01||19.76|20.65|21.17|21.39|21.93|21.56|21.3|21.38|20.82|20.88|21.94|22.64|22.03|21.39|22.99|24.63|24.46|24.48|24.24|23.79|24.06|24.03|24.44|24.48||||25.32|24.97|26.12|26.48|26.53|25.21|27.72|27.26|27.73|27.93|27.3|27.23|26.73|26.91|27.6|27.59|27.46||28.54|28.9|29.21|28.42|27.6|27.5|27.37|27.74|28.48|29.32|29.26|29.1|31.09|31.16|30.08|30.01|29.93|29.38|28.71|27.93|28.48|28.5|27.72|27.62|27.03|26.93|26.62|26.48|25.93|25.71|26.2|26.01|26.23|26.48|26.23|26.37|26.75|26.55|26.37||||||25.32|25.18|25.34|25.57|25.71|25.74|25.86|25.86|25.86|25.78|24.72|24.67|24.34|23.98|24.06
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.21|7.17|7.2|7.14|7.24|7.26|7.37|7.42|7.42|7.43|7.37|7.37|7.41|7.38|7.58|7.56|7.6|7.59|7.52|7.53|7.61|7.5|7.46|7.48|7.46|7.46|7.36|7.35|7.31|7.35|7.39|7.39|7.4|7.44|7.42|7.48|7.49|8.07|8.04|8.05|8.1|7.96|7.83|7.85|7.84|7.89|7.98|8.22|7.92|7.93|7.76|7.61|7.62|7.62|7.89|7.74|7.62|7.52|7.45|7.42|7.4||||||7.39|7.41|7.37|7.54|7.61|7.58|7.65|7.63|7.54|7.52|7.67||7.65|7.66|7.65|7.52|7.47|7.54|7.39|7.4|7.26|7.24|7.31|7.28|7.29|7.24|7.35|7.41|7.42|7.47|7.38|7.31|7.14|7.32|7.24|7.25|7.29|7.21|7.25|7.14|7.51|7.58|7.55|7.7|7.73|7.68|7.68|7.68|7.67|7.62|7.62|7.76|7.7|7.78|7.84|7.56|7.47|7.42|7.44|7.39|7.36|7.44|7.4|7.34|7.3|7.19|7.08|7.33|7.34|7.4|7.47|7.59|7.55|7.51|7.25|7.24|7.17|7.2|7.33|7.28|7.18||7.07|7.02|6.97|6.99|7.34|7.13|7.2|7.26|6.96|6.96|6.96|6.98|7.39|7.29|7.55|7.86|8.07|8.03|8.05|7.88|7.97|8.1|8.1|8.24||||8.95|8.93|9.11|9.18|9.47|9.54|9.5|9.28|9.3|9.54|9.4|9.43|9.3|9.43|9.2|9.1|9.02||8.92|8.99|9.09|9.06|8.76|8.91|9.13|9.16|9.53|9.68|9.28|9.18|9.33|9.3|9.28|8.98|8.81|8.83|8.53|8.53|8.45|8.27|8.22|8.12|7.9|7.94|7.95|8.08|8.27|7.96|7.95|7.86|7.84|7.65|7.62|7.67|7.59|7.55|7.76||||||7.61|7.56|7.56|7.55|7.64|7.55|7.73|7.81|7.82|7.7|7.31|7.22|7.1|7.06|7.23
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45.06|44.4|44.1|43.86|43.6|42.26|41.6|42.28|42.33|42.5|42.31|41.8|43.02|42.8|42.26|42.45|41.7|40.85|39.8|39.3|38.55|38.53|38.08|38.11|38.31|38.68|37.96|38.4|39|39.51|40.08|38.52|38.25|37.2|37.62|37.4|37.48|37.29|37.6|37.63|36.4|36.02|35|35.08|34.91|35.02|35.6|36.09|35.65|35.48|35.17|33.73|33.44|33.37|33.25|33.86|34.29|33.2|33|32.3|33.08||||||33.02|34.61|34.82|34.75|34.85|34.8|35.6|34.5|33.92|34.28|34.65||35.65|34.33|34.35|34.3|34.28|33.88|33.06|33.18|33.11|33.21|33.23|33.33|33.61|33.1|34.35|34.4|33.5|33.38|32.6|31.82|29.8|29.9|28.85|28.47|28.35|28.55|28.66|28.33|29.42|29.8|30.88|31.41|31.8|31.3|31.23|30.36|29.97|29.71|29.88|30.09|29.7|30.04|30.28|30.68|31.6|31.9|32.1|31.81|31.65|32.6|32.77|33.01|32.78|32.62|31.57|31.55|31.04|30.68|30.37|30|29.08|29.5|28.28|28.12|28.16|28.79|29.35|28.71|27.35||27.69|29.17|29.42|30.3|31.07|30.79|31.07|30.62|29.95|29.91|29.86|30.49|29.91|29.71|30.61|31.64|31.48|31.35|31.86|31.64|31.91|32.16|32.74|32.14||||35.39|35.44|35.37|35.91|37.07|38.21|38.57|40.04|38.89|38.64|37.51|38.2|38.05|38.09|39.26|39.23|39.04||40.5|42.5|43.36|42|41.68|41.43|41.62|41.29|40.21|40.21|40.48|40.08|40.43|39.05|38.29|38.1|39.01|39.09|37.71|37.76|38.39|39.36|38.27|38.14|38.07|36.66|37.04|37.28|35.98|34.68|35.04|35.91|36.11|36.76|36.45|36.93|36.35|36.14|35.95||||||34.74|34.41|33.7|34.68|35.01|34.29|33.87|33.66|33.49|34|32.7|32.54|31.74|30.71|30.73
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|21.71|20.69|21.95|22.25|22.17|21.23|20.7|22|22.09|23.58|23.65|22.98|22.78|23.13|22.65|22.28|22.7|22.05|21.81|21.53|20.55|20.63|20.38|20.85|19.2|18.69|18.5|19.51|19.7|19.95|19.92|19.76|19.59|18.73|17.45|17.43|17.63|18.22|18.16|18.45|18.8|18.58|18.18|18.25|18.15|18.19|17.57|16.42|16.49|16.6|16.32|15.71|15.96|16.39|16.69|17|16.88|16.61|16.9|16.66|16.79||||||17.06|17.72|17.8|18.4|19.69|19.2|19|18.47|18.04|18.24|18.76||18.46|18.65|18.2|17.39|16.6|16.4|15.18|14.97|14.52|14.78|14.01|14.03|14.1|13.88|14.22|14.6|14.73|14.9|14.61|14.68|13.55|14.05|14.05|13.82|13.76|12.7|12.8|12.77|13.57|13.41|13.89|13.73|13.59|13.35|13.07|13|12.63|12.15|11.7|12.21|12.24|12.17|12.06|11.63|11.6|11.52|11.66|11.64|11.68|12.38|12.29|12.62|13.23|13.1|12.65|12.96|12.53|12.52|12.75|12.7|12.19|12.34|12.04|12.22|12.63|13.4|13.4|13.53|13.45||13.38|13.59|13.78|14.02|14.52|14.38|15.02|14.75|13.3|13.09|12.84|12.66|12.11|12.5|11.19|10.94|11.05|11.08|11.26|10.52|11.05|10.59|10.58|11.02||||12.1|12.75|13.51|13.8|13.39|13.7|14.25|14.22|14.03|14.3|13.07|13.53|13.42|13.52|13.81|13.89|13.98||14.7|14.59|14.64|14.31|13.21|13.54|13|13.83|14.22|14.47|14.18|13.77|14.1|13.66|13.61|13.92|14.88|15.36|15.27|14.02|14.38|14.63|13.35|13.32|13.05|13.51|13.38|14.05|14.38|13.56|12.86|12.7|13.03|11.03|10.59|10.33|10.28|10.08|9.91||||||9|8.55|9.31|9.57|9.78|10.02|9.72|9.7|9.27|9.18|8.26|8.25|8.7|8.53|8.56
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|8.84|8.69|8.71|8.62|8.7|8.65|8.64|8.74|8.8|8.81|8.74|8.72|8.7|8.58|8.54|8.54|8.6|8.66|8.68|8.59|8.53|8.4|8.43|8.45|8.41|8.42|8.36|8.34|8.29|8.32|8.32|8.26|8.13|8.21|8.19|8.19|8.28|8.6|8.56|8.51|8.34|8.29|8.2|8.2|8.25|8.36|8.39|8.35|8.28|8.27|8.24|8.1|8.22|8.39|8.44|8.47|8.48|8.34|8.28|8.22|8.26||||||8.26|8.31|8.28|8.38|8.47|8.42|8.3|8.24|8.39|8.5|8.84||8.68|8.68|8.71|8.63|8.61|8.64|8.51|8.5|8.44|8.38|8.62|8.63|8.7|8.4|8.55|8.53|8.56|8.41|8.25|8.19|7.85|8.16|8.16|8.1|8.14|8.18|8.09|7.83|8.18|8.37|8.66|8.8|8.85|8.87|8.99|8.91|9.08|8.97|8.72|8.75|8.78|8.84|8.91|8.66|8.23|8.12|8.09|8.07|8.08|8.35|8.43|8.42|8.48|8.47|8.36|8.53|8.49|8.49|8.52|8.74|8.55|8.57|8.49|8.37|8.39|8.51|8.44|8.19|8.02||8.03|8.13|8.05|8.28|8.5|8.23|8.19|8.21|8.03|8.02|8.01|8.15|8.08|7.93|8.12|8.63|8.59|8.5|8.64|8.5|8.47|8.49|8.54|8.52||||9|8.95|9.19|9.47|9.49|9.47|9.71|9.59|9.6|9.77|9.49|9.63|9.6|9.8|9.8|10|10.1||10.21|9.4|9.11|8.84|8.52|8.58|8.58|8.63|8.87|8.98|9.04|8.95|9.02|8.75|8.65|8.56|8.82|8.83|8.75|8.8|8.81|8.75|8.61|8.62|8.52|8.54|8.46|8.4|8.28|8.08|7.98|7.96|7.94|7.86|7.82|7.8|7.74|7.71|7.62||||||7.48|7.46|7.48|7.4|7.6|7.67|7.7|7.78|7.74|7.7|7.6|7.57|7.65|7.6|7.58
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.5153|4.4694|4.5612|4.5663|4.5102|4.4541|4.4235|4.3827|4.3469|4.3469|4.3163|4.2806|4.2398|4.2296|4.2398|4.2143|4.2194|4.2347|4.2398|4.2398|4.2041|4.1735|4.148|4.1429|4.1378|4.1276|4.0867|4.1071|4.1327|4.148|4.1122|4.0408|4.0612|4.0867|4.0663|4.0357|4.0816|4.199|4.1531|4.199|4.2092|4.2704|4.602|4.6224|4.6224|4.7347|4.7959|4.7194|4.6939|4.699|4.6735|4.6173|4.6327|4.7092|4.7347|4.7602|4.7908|4.7194|4.6531|4.5051|4.6378||||||4.5867|4.4592|4.4388|4.5561|4.699|4.6429|4.7041|4.6429|4.6276|4.6276|4.7296||4.6939|4.6735|4.6684|4.6531|4.602|4.5969|4.5816|4.5765|4.4388|4.4541|4.5306|4.5306|4.4541|4.3316|4.4388|4.4592|4.4898|4.4439|4.3214|4.2857|4.2245|4.3673|4.3061|4.3418|4.3316|4.4796|4.5|4.4694|4.7245|4.6837|4.9592|5.0051|5.0408|4.9541|4.9592|4.9745|4.8367|4.7449|4.7347|4.9541|4.9388|5.0255|5.0765|5.0204|5.0612|4.9847|4.9031|4.9235|4.9898|5.2296|5.2398|5.1939|5.3724|5.3827|5.2857|5.3878|5.2704|5.301|5.2908|5.301|5.1786|5.2347|5.2092|5.1582|5.1531|5.3061|5.4082|5.2879|5.1859||5.1676|5.3608|5.2879|5.2187|5.2405|5.164|5.0838|5.0838|4.9271|4.8834|4.8943|4.9927|4.9526|4.8178|4.9125|5.0109|4.9636|4.9016|4.8032|4.7012|4.6829|4.6028|4.6356|6.5714||||7.1888|7.1327|7.3571|7.3367|7.6735|7.8418|7.7296|7.602|7.4541|7.3571|7.102|6.8878|7.2755|7.3214|7.4235|7.2857|7.2296||7.4847|7.3112|7.3061|7.2092|6.9133|6.9643|6.9694|7.0765|7.1684|7.2041|7.2602|7.1888|7.2143|6.8674|6.8367|6.7857|7.1582|6.9694|6.7755|6.6888|6.8827|6.8061|6.7041|6.7347|6.6582|6.6429|6.5612|6.4286|6.1378|6.1071|6.1225|6.1225|6.1122|6.0663|6.0408|5.9949|5.9082|5.8469|5.7653||||||5.5408|5.6378|5.6378|5.5|6.0306|6.051|6.0765|6.0255|6.051|6.0765|6.0561|6.0357|6.0918|5.9847|5.9898
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|24.06|23.9|23.8|23.7|23.7|23.67|23.6|23.41|23.9|24.03|23.82|23.41|23.37|22.91|22.92|23.02|23.01|23.15|23.22|22.72|22.27|22.75|22.72|23.2|23.15|23.33|22.91|23.15|23.6|24.32|25.2|24.86|25.2|24.55|24.26|24.11|24.9|25.42|25.02|24.73|24.88|25.33|25.59|25.1|24.68|24.52|24.22|24.2|23.87|24.39|24.52|25.24|26.24|26.44|26.6|26.89|26.4|26.24|25.98|25.99|25.74||||||26.07|26.18|27|26.72|26.28|25.99|26|25.8|25.41|25.01|24.8||24.93|24.86|24.8|25.21|25.3|25.31|25.48|25.4|24.63|24.7|24.52|24.56|24.5|23.72|22.8|22.5|23.45|23.89|23.5|23|22.98|23.16|23.06|23.2|23.5|23.35|23.1|22.3|22.91|22.48|23.1|23.05|23.29|23.05|22.97|22.53|22.42|21.22|21.29|21.6|21.5|21.93|22.2|22.31|22.11|22.08|22.05|21.79|21.9|22.26|22.08|23.05|22.91|22.86|22.05|21.95|21.93|21.94|22|22.12|21.75|21.48|20.65|20.52|20.71|20.7|21.62|21.65|20.7||20.62|20.92|20.68|21.08|21.48|21.33|21.92|22.18|21.82|22.33|22.12|22.23|21.65|21.14|21.32|21.67|21.7|21.45|20.88|20.58|20.21|20.02|19.62|19.08||||20.07|19.46|19.54|19.78|19.5|19.66|19.55|19.32|19.87|19.94|19.72|19.68|19.23|19.25|18.94|18.93|18.92||18.95|18.9|18.61|18.7|18.15|18.01|17.73|17.78|18.16|18.12|18.2|18.34|18|17.54|17.19|17.02|17.32|17.27|17.19|17.16|18.08|18.05|17.93|17.7|17.54|17.32|17.6|17.75|17.48|17.23|17.4|17.46|17.57|17.42|17.33|17.25|16.67|16.44|16.31||||||15.96|16.01|15.78|16.34|16.38|16.42|16.28|16.09|16.08|16.1|15.85|15.9|15.94|15.73|15.73
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.9214|7.7143|7.7357|7.5929|7.5714|7.4643|7.4286|7.5071|7.4643|7.45|7.3929|7.2714|7.2286|7.2143|7.35|7.3643|7.3429|7.3|7.2571|7.2214|7.1714|7.1786|7.1714|7.1643|7.2929|7.2857|7.3286|7.2214|7.1857|7.2357|7.2857|7.0929|7.15|7.1786|7.1143|7|7.0429|7.4071|7.4571|7.2071|7.1786|7.1929|7.1429|7.1643|7.15|7.15|7.1286|7.0929|6.8929|6.8286|6.7714|6.7429|6.8714|6.95|7.05|7.1071|7.1214|7.0071|7.0214|6.8429|6.8214||||||6.8643|6.8214|6.8929|7.0214|7|6.9643|7.0857|7.0214|7.0714|7.0571|7.25||7.2143|7.2357|7.1714|6.95|6.8929|6.8786|6.7929|6.7857|6.6714|6.6214|6.6571|6.6429|6.5929|6.5|6.6286|6.6143|6.6571|6.6357|6.5286|6.5214|6.4929|6.6429|6.5357|6.5286|6.5429|6.6643|6.6571|6.5357|6.8786|6.8929|7.0571|7.0571|7.0357|7|7.0571|7.0214|6.9714|6.8786|6.8643|7.0143|7|7.1286|7.1214|6.9357|7.0214|6.9643|7|6.6429|7.2143|7.1143|7.5714|7.6286|7.7643|7.7214|7.6|7.8071|7.7429|7.8071|7.6786|7.7143|7.6214|7.9429|8.1123|8.1225|8.2194|8.1786|8.2551|7.9133|7.8571||7.9592|8.0357|8.0255|8.4133|8.3265|8.2347|8.2347|8.2143|7.9898|8.0612|8.1071|8.3572|8.4949|8.1684|8.4337|8.4949|8.3674|8.2602|8.2041|7.9643|7.8112|7.7449|7.7551|7.6327||||8.148|8.0663|7.8316|7.6531|7.5255|7.4847|7.6429|7.648|7.7041|7.6837|7.449|7.5918|7.6429|7.6531|7.6174|7.6786|7.648||7.6378|7.3725|7.3776|7.2245|6.9898|7|7.0051|7.0714|7.1582|7.1684|7.2143|7.1582|7.2449|7.0408|6.9388|6.8725|6.9541|7.0459|6.9133|6.9082|7.2194|7.0969|7.0204|7.0357|6.8878|6.8418|6.8163|6.7347|6.5714|6.4031|6.4235|6.4235|6.4439|6.4031|6.3622|6.352|6.2806|6.2296|6.1888||||||6.0459|6.0204|6.0816|5.9643|6.1225|6.1276|6.1122|6.1633|6.199|6.0867|5.9949|6.0357|6.0714|5.9745|6.0459
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|38.7231|39.2923|38.8462|37.2231|37.4231|37.9308|37.3308|38.7077|38.2308|39.1615|38.8462|38.5539|38.6231|37.8462|38.6692|39.8462|39.8615|39.5769|39.2308|38.9692|38.3846|38.8462|38.4769|38.7692|38.8|38.9231|37.8769|39.9077|40.9539|40.9|41.1616|40.4539|40.4462|43.1308|41.5385|40.0846|40.1154|42.3077|41.6462|39.7846|38.7231|37|34.8077|33.8231|35.1154|33.4462|30.3385|30.2231|29.4615|30.3077|29.9846|29.4077|28.2692|30|30.3077|30|29.6462|29.0615|28.2308|27.5923|27.3615||||||27.1539|27.7846|27.7615|28.1539|28.2923|27.9077|28.8615|28.6385|28.1923|28.1539|28.6462||28.1692|28.0154|27.5539|27.8462|27.6923|27.6308|26.8308|26.4077|25.8462|25.7692|25.9692|25.5385|24.8846|24.7846|25.0462|25.2077|32.04|25.1385|24.9385|24.7692|24.4692|25.2308|25.8692|27.3923|27.3154|26.5308|25.2462|24.1|24.7|25.2385|26.0846|26.1539|26.6308|26.5|26.5462|26.1923|25.8692|25.7692|25.6615|26.2539|26.6154|26.6539|26.3308|26.4077|26.5385|26.4308|26.9462|26.7923|26.5539|27.2923|26.9077|26.3308|26.0385|26.5077|26.1846|26.4|25.2385|25.1539|24.7|24.4077|23.7615|23.8|23.7231|24.2692|24.6692|24.2308|22.9|22.2|22.1692||22.3154|22.5769|22.8462|23.4|23.2769|23.1923|23.1769|23.1|22.5692|22.3769|22.1923|23.6923|23.4231|23.3077|23.5462|24|23.4615|24.1462|24.2769|23.6385|23.2692|22.6154|22.5|22.1||||24.0231|24.0769|25.1154|26.0231|26.9231|27.0769|27.5539|28.2231|28.9|28.8615|27.7692|28.3846|28.7539|30.7769|31|30.8462|30.6769||32.3846|30.9846|31.1|30.7385|28.3692|28.1539|27.7385|29.2539|28.1539|27.6923|26.5385|26.1615|26.3077|24.5231|24.1231|23.7539|24.2462|24.5077|23.7692|23.6539|23.9539|23.7|23.4769|23.2539|23.1923|22.7692|22.5615|22.4|21.5231|20.9923|21.1769|21.0692|21.2462|20.7|20.5385|20.6539|20.6231|20.3846|20.0154||||||19.6692|19.6154|20.1385|19.7385|20.2308|20.4539|20.4077|20.5385|20.6539|19.9615|19.8923|19.7769|19.8154|19.5615|20
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|8.65|8.44|8.72|8.75|8.75|8.73|8.75|8.73|8.7|8.67|8.55|8.67|8.68|8.55|8.29|8.22|8.17|8.12|8.06|8.07|8.1|8|8.02|8.08|8.09|8.18|8.16|8.18|8.25|8.4|8.53|8.33|8.33|8.53|8.51|8.52|8.52|8.69|8.95|8.98|8.71|8.76|8.51|8.5|8.63|8.68|8.5|8.33|8.35|8.32|8.22|8.12|8.06|8.29|8.26|8.43|8.31|8.23|8.13|7.8|7.33||||||7.3|7.66|7.41|7.3|7.31|7.16|7.16|7.21|7.23|7.24|7.38||7.4|7.49|7.43|7.61|7.51|7.46|7.36|7.35|7.33|7.27|7.38|7.53|7.79|7.75|7.82|7.76|7.79|7.75|7.55|7.86|7.75|7.88|7.87|7.96|7.93|7.98|8.05|7.72|7.84|7.6|7.67|8.11|8.33|8.24|8.22|8.27|8.15|7.93|7.91|7.88|7.82|7.92|7.95|7.9|7.88|7.83|7.83|7.72|7.54|7.84|7.84|7.82|7.77|7.82|7.67|7.71|7.51|7.45|7.55|7.52|7.31|7.21|7.08|7.11|7.03|7.18|7.22|7.12|7.07||7.06|6.94|7.03|7.05|7.23|7.27|7.34|7.44|7.23|7.52|7.52|7.5|7.24|6.96|7.23|7.52|7.46|7.31|7.35|7.37|7.42|7.8|7.78|7.69||||7.99|7.78|7.62|7.59|7.79|8.04|8.05|8.23|8.4|8.47|8.18|8.39|8.27|8.38|8.02|8.18|8.08||7.81|7.51|7.63|7.56|7.32|7.12|7.19|7.2|7.51|7.7|7.84|7.78|7.82|7.65|7.65|7.61|7.86|8.08|7.59|7.86|8.06|7.93|7.8|7.79|7.4|7.53|7.25|7.35|7.11|6.64|6.71|6.74|6.83|6.77|6.73|6.73|6.62|6.66|6.58||||||6.5|6.49|6.4|6.22|6.37|6.34|6.26|6.17|6.18|6.2|6.13|6.13|6.17|6.13|6.13
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.77|3.72|3.79|3.77|3.76|3.73|3.74|3.84|3.83|3.83|3.81|3.78|3.77|3.7|3.72|3.7|3.72|3.71|3.68|3.63|3.62|3.65|3.6|3.61|3.61|3.63|3.62|3.62|3.62|3.64|3.59|3.58|3.61|3.61|3.58|3.59|3.58|3.69|3.67|3.68|3.75|3.78|3.74|3.73|3.8|3.86|3.88|3.89|3.84|3.81|3.8|3.68|3.72|3.82|3.84|3.86|3.88|3.81|3.78|3.73|3.73||||||3.74|3.72|3.72|3.83|3.85|3.84|3.92|3.97|3.9|3.91|3.92||3.87|3.86|3.86|3.85|3.81|3.79|3.73|3.72|3.65|3.67|3.73|3.76|3.66|3.61|3.68|3.68|3.68|3.68|3.65|3.6|3.57|3.63|3.62|3.62|3.62|3.61|3.59|3.57|3.74|3.72|3.81|3.86|3.88|3.88|3.87|3.83|3.77|3.71|3.74|3.8|3.79|3.79|3.78|3.69|3.74|3.74|3.75|3.71|3.75|3.97|3.98|3.95|4|3.94|3.9|3.96|3.94|3.95|3.98|3.94|3.83|3.83|3.76|3.75|3.78|3.82|3.81|3.71|3.69||3.68|3.87|3.81|3.87|4.02|4.02|4.1|4.1|4|3.96|4.03|4.12|4.07|3.98|4|4.2|4.13|4.11|4.07|4.03|4.03|3.91|3.95|3.91||||4.26|4.23|4.56|4.65|4.84|4.83|4.92|4.85|4.95|4.83|4.67|4.78|4.73|4.76|4.76|4.85|4.72||4.71|4.63|4.63|4.55|4.38|4.43|4.37|4.52|4.46|4.54|4.54|4.46|4.52|4.45|4.32|4.26|4.43|4.42|4.24|4.24|4.45|4.39|4.31|4.27|4.22|4.16|4.13|4.19|4.1|4|4|4.02|4.01|3.99|3.93|3.93|3.89|3.84|3.76||||||3.72|3.7|3.7|3.7|3.78|3.81|3.81|3.81|3.81|3.86|3.81|3.84|3.89|3.85|3.82
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|15.46|15.51|16.43|16.18|14.91|12.9|12.89|13.18|13.1|13.05|12.86|12.66|12.48|12.45|12.62|12.63|12.58|12.5|12.46|12.36|12.31|12.92|13.11|13.12|13.18|13.24|13.05|13.1|13.02|13.14|13.16|13.11|13.1|13.35|13.4|13.81|14.24|14.27|14.16|14.26|13.91|13.98|13.85|13.85|13.83|14.11|14.18|14.08|14.03|14|13.9|13.71|14.01|14.1|14.08|14.29|14.39|14.2|14.31|13.98|14.16||||||14.2|14.71|14.9|14.85|15.02|15|15.1|14.68|14.59|14.59|15.02||14.98|15.04|14.98|14.72|14.55|14.57|14.39|14.21|13.96|13.87|14.25|14.19|13.96|13.83|14.12|14.13|14.14|14.15|13.95|13.75|13.4|13.86|13.76|13.68|13.9|13.9|13.81|13.56|14.44|14.38|14.5|14.59|14.7|14.66|14.58|14.66|14.65|14.6|14.45|15.23|15.18|15.55|15.45|15.32|15.45|15.32|15.21|15.35|15.2|15.87|15.82|15.95|16.04|15.96|15.7|16.15|16.13|16.28|16.76|16.83|16.5|16.67|16.38|15.97|15.88|16.46|16.57|16.17|15.71||15.66|16.3|16.31|16.75|16.65|16.13|16.11|15.95|15.6|15.43|15.53|15.92|15.83|15.38|15.88|16.13|16.01|15.83|16.14|16|15.65|15.42|15.41|15.18||||16.65|16.51|17.45|17.8|18.72|18.86|19.06|18.95|19.1|19.21|18.5|19.39|19.6|19.53|19.68|20.2|21.31||20.82|20.31|20.28|19.83|19.2|19.3|19.15|19.34|19.69|20|20.19|19.9|20.3|20.49|20.07|19.8|20.5|21.58|20.94|20.1|19.71|19.31|18.83|19.02|18.85|18.83|18.62|19.01|18.5|18.15|18.23|17.92|17.81|17.59|17.42|17.3|17.02|16.9|16.54||||||16.24|15.41|17.01|16.79|18.55|18.99|19.74|19.4|19.32|18.96|18.45|18.4|18.75|18.35|18.58
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.65|10.4857|10.5929|10.55|10.5|10.4786|10.5143|10.65|10.6214|10.6|10.5214|10.3786|10.2857|10.2643|10.35|10.35|10.4429|10.3571|10.3357|10.2143|10.2643|10.4357|10.45|10.5429|10.5214|10.5286|10.4571|10.4429|10.5214|10.55|10.5429|10.5071|10.5786|10.5929|10.5429|10.5429|10.5857|10.8643|10.9071|10.95|11.0286|11.05|10.75|11.0143|11.2286|11.4429|11.4286|11.2786|11.2714|11.3|11.2357|11.1643|11.2643|11.3714|11.4857|11.5429|11.5357|11.4286|11.4357|11.25|11.2857||||||11.1714|11.2|11.1786|11.3571|11.4357|11.4143|11.6429|11.5857|11.5714|11.5786|11.8714||11.8071|11.7214|11.7071|11.6571|11.5571|11.4357|11.2357|11.3357|11.1571|11.1|11.6786|11.8643|11.85|11.5357|11.6643|11.7786|11.7786|11.7429|11.4429|11.3571|11.2143|11.4786|11.3929|11.2857|11.2857|11.1786|11.2071|11.0857|11.5643|11.7|11.8214|11.8|11.7214|11.7357|11.6929|11.65|11.6429|11.5|11.55|11.8643|11.85|12.0429|12.0357|11.9143|11.95|11.9714|11.9357|12.1|12.0714|12.3571|12.2857|12.2571|12.3214|12.1929|12.0071|12.2357|12.2|12.2071|12.3929|12.45|12.0857|12.0786|11.9|11.7643|11.8929|12.0214|12.0786|11.8571|11.7357||16.43|16.69|16.65|17.06|16.88|16.81|16.86|16.89|16.53|16.45|16.41|16.73|16.64|16.52|16.83|16.45|16.4|16.29|16.41|16.45|16.41|16.21|16.41|16.2||||17.66|17.68|18|18.08|18.28|18.47|19.1|18.86|19.9|19.88|19.5|19.9|19.6|20.09|20.11|20.6|19.93||20.06|20.02|20.09|20.26|19.54|19.5|19.95|20.1|20.46|20.01|19.78|19.51|19.26|18.78|18.55|18.19|18.57|18.94|17.76|17.53|18.82|18.84|18.46|18.08|17.91|18.1|17.8|17.54|17.1|15.95|15.93|16|16.21|15.76|15.69|15.35|15.14|15.09|14.61||||||14.29|14.05|13.8|15|15.4|15.87|15.85|15.93|16.02|15.96|15.8|15.9|16.1|15.86|15.95
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.45|4.29|4.59|4.47|4.51|4.43|4.5|4.68|4.84|4.84|4.95|4.9|4.82|4.78|4.88|4.43|4.4|4.18|4.17|4.16|4.33|4.34|4.14|4.14|4.2|4.35|4.05|3.63|3.61|3.66|3.61|3.53|3.57|3.63|3.63|3.6|3.72|3.86|3.81|3.86|3.9|4.04|4.04|4.06|4.09|4.19|4.04|3.97|3.96|4|4|3.91|3.88|3.85|3.86|3.93|4.02|3.94|3.96|3.9|3.94||||||3.99|4.08|4.09|4.26|4.39|4.33|4.4|4.4|4.34|4.33|4.47||4.47|4.47|4.5|4.46|4.4|4.38|4.24|4.15|4.05|4.03|4.15|4.1|4.05|3.97|4.1|4.08|4.06|4.12|4.05|4.03|3.85|4.03|4.02|4.02|4.07|3.97|3.66|3.52|3.79|3.77|3.91|4.04|4.08|4.08|4.14|4.14|4.24|4.2|4.15|4.37|4.34|4.43|4.38|4.32|4.45|4.5|4.48|4.63|4.66|4.79|4.81|4.83|4.88|4.9|4.8|4.86|4.8|4.8|4.92|4.91|4.71|4.86|4.83|4.9|5.09|5.03|4.99|4.77|4.84||4.77|4.96|4.87|4.93|4.93|4.81|5.14|5.16|5.05|5.07|5.13|5.35|5.21|5.08|5.21|5.45|5.44|5.35|5.28|5.05|5.09|5.02|5.09|5.51||||5.8|5.78|6.38|6.42|6.75|6.68|6.75|6.67|6.17|6.21|5.92|6.2|6.18|6.2|5.76|5.61|5.59||5.53|5.5|5.5|5.46|5.17|5.17|5.12|5.27|5.52|5.63|5.78|5.68|5.56|5.43|5.41|5.37|5.54|5.43|5.2|5.18|5.53|5.46|5.31|5.33|5.19|5.19|5.28|5.38|5.5|5.27|5.4|4.97|4.94|4.98|4.84|4.55|4.52|4.5|4.26||||||4.45|4.25|4.18|4.19|4.4|4.51|4.61|4.54|4.64|4.6|4.55|4.76|4.85|4.8|4.87
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|10.95|10.86|10.85|10.89|10.76|10.78|10.82|10.82|10.9|10.9|10.92|11.03|10.96|10.93|10.91|10.76|10.72|10.85|10.93|10.8|10.55|10.6|10.68|10.7|10.66|10.65|10.64|10.66|10.57|10.47|10.28|10.1|10.16|10.2|10.23|10.21|10.1|10.44|10.52|10.49|10.39|10.41|10.38|10.4|10.3|10.35|10.26|10.25|10.27|10.39|10.34|10.25|10.25|10.37|10.35|10.35|10.47|10.45|10.31|10.29|10.32||||||10.17|10.27|10.37|10.3|10.29|10.33|10.35|10.31|10.26|10.24|10.26||10.1|10.08|10.06|10.1|10.02|9.99|9.97|9.97|9.99|10.04|10.12|10.08|10.01|9.91|9.92|9.93|9.98|10.01|10|9.93|9.86|10.16|10.27|10.35|10.34|10.24|10.17|10.04|10.24|10.16|10.23|10.37|10.38|10.25|10.14|10.13|10.18|10.14|10.06|10.02|9.99|10.05|10.15|10.22|10.31|10.88|10.84|10.88|10.9|10.94|10.92|10.75|10.72|10.61|10.61|10.67|10.66|10.61|10.59|10.59|10.69|10.72|10.54|10.47|10.55|10.5|10.54|10.51|10.42||10.37|10.45|10.38|10.5|10.43|10.46|10.2|10.1|10.01|10.11|10.16|10.14|10.08|9.95|10.09|10.02|9.91|9.9|9.79|9.73|9.7|9.78|9.87|9.85||||9.98|9.91|9.9|9.94|10.03|10.1|10.15|10.01|10.01|10.01|9.98|10.04|9.96|10.06|9.92|9.92|9.93||9.95|9.93|9.94|9.9|9.75|9.73|9.73|9.9|9.95|9.9|9.85|9.83|9.91|9.8|9.71|9.66|9.69|9.75|9.7|9.72|9.74|9.69|9.71|9.75|9.68|9.68|9.68|9.75|9.64|9.59|9.67|9.71|9.73|9.64|9.74|9.83|9.91|9.92|9.87||||||9.85|9.84|9.85|9.78|9.73|9.96|10|9.95|9.82|9.8|9.9|9.86|9.8|9.75|9.74
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|15.2194|15.0561|15.1021|14.9949|14.9796|14.949|14.9745|15.1582|15.1429|15.1276|15.0612|14.9286|14.8572|14.847|14.9592|14.8521|14.898|14.8163|14.6939|14.6225|14.5153|14.6939|14.6684|14.6888|14.9745|15.5153|15.5918|15.5765|15.5714|15.6939|15.8827|15.6123|15.5102|16.4031||17.8572|17.8623|17.5051|17.1684|17.4184|17.5816|17.5867|17.2551|17.347|17.0919|17.4592|17.9133|18.2398|17.9592|17.9133|18.0357|17.7041|17.7755|17.8521|17.9337|17.6276|16.9133|16.949|16.5867|16.7602|17.6429||||||17.9592|17.4898|17.3572|17.3521|17.398|17.0919|16.7449|16.3572|16.8878|16.6327|16.3061||15.7245|15.7194|15.699|15.6429|15.6837|15.6735|15.5714|15.5867|15.699|15.7449|15.5|15.5153|15.301|14.9898|15.2653|15.2449|15.3163|15.2551|15.1021|14.9388|14.7092|14.949|14.8929|14.9082|15.2194|15.1684|15.1633|15.2092|15.2602|15.0765|15.7092|14.9796|14.9337|14.9031|14.9031|14.9592|14.8572|14.5918|14.9337|15.7194|16.5459|17.4184|18.3367||18.7245|18.7092|18.7398|18.7296|18.9898|19.4388|19.3623|19.3265|19.4694|19.3061|19.1327|19.6735|19.4184|19.4439|20.0816|19.9796|19.7959|19.8265|19.3214|19.199|19.2653|20.0255|20.2908|20.0408|19.9898||19.7959|19.9745|19.5919|19.9694|19.7602|19.4949|19.3061|19.3929|18.8725|18.6837|18.9643|38.3|38.9|38.4|38.56|37.71|37.47|36.9|37.55|37.26|36.82|36.69|37.13|36.61||||39.01|38.51|40.56|40.83|42.5|42.47|42.13||41.85|42.9|||43.16|43.07|43.18|43.67|45||43.15|42.5|42.32|41.52|40.6|40.91|41.35|41.71|41.7|42|42.91|42.44|42.3|41.95|40.92|40.3|41.39|41.6|40.71|40.7|41.4|41.1|40.89|40.99|40.74|40.59|40.4|40.46|39.55|39.05|39.28|39.32|39.26|39.32|39.12|39|38.64|38.78|37.63||||||37.19||37.81|37.62|||39.81|39.52|39.51|38.45|37.68|37.68|37.88|37.03|37.23
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.26|6.23|6.22|6.15|6.12|6.1|6.13|6.18|6.19|6.17|6.03|5.98|5.92|5.9|5.91|5.91|5.95|5.98|5.97|5.91|5.9|5.95|5.94|5.94|5.89|5.86|5.82|5.84|5.88|5.91|5.89|5.83|5.89|5.9|5.87|5.86|5.88|6.02|5.95|5.97|6.02|5.99|5.9|5.93|5.96|6.03|5.95|5.85|5.81|5.81|5.83|5.73|5.81|5.92|5.98|5.99|5.94|5.84|5.82|5.77|5.74||||||5.73|5.81|5.81|5.85|5.9|5.9|6.01|6.02|6.04|6.2|6.33||6.37|6.23|6.09|6.11|6.08|6.07|5.95|5.9|5.79|5.8|5.85|5.86|5.81|5.76|5.85|5.8|5.91|6|5.85|5.86|5.7|5.81|5.74|5.72|5.69|5.66|5.62|5.53|5.9|5.95|6.08|6.14|6.12|6.08|6.07|6.04|5.99|5.91|5.89|6|6.02|6.07|6.07|5.95|5.96|5.98|6.03|6.01|6.01|6.15|6.14|6.18|6.25|6.18|6.03|6.14|6.12|6.1|6.26|6.46|6.23|6.23|6.13|6.07|6.08|6.08|6.1|5.97|5.93||5.93|6.05|6.04|6.09|6.14|6.08|6.13|6.13|6.02|6.01|6.01|6.07|6.07|5.96|6.03|6.28|6.26|6.19|6.26|6.2|6.2|6.19|6.23|6.1||||6.6|6.6|6.88|6.97|7.18|7.21|7.23|7.43|7.5|7.51|7.2|7.46|7.26|7.25|7.25|7.36|7.3||7.49|7.31|7.38|7.17|6.9|6.85|6.9|7.02|7.26|7.4|7.58|7.36|7.49|7.25|7.28|7.14|7.3|7.62|7.39|7.38|7.6|7.46|7.29|7.52|7.35|7.08|7|7|6.65|6.22|6.22|6.2|6.16|5.98|5.92|5.94|5.79|5.76|5.67||||||5.57|5.51|5.57|5.53|5.73|5.83|5.85|5.83|5.91|5.93|5.9|5.92|6.02|6|6.02
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|6.45|6.27|6.3|6.28|6.29|6.25|6.24|6.5|6.51|6.48|6.51|6.46|6.44|6.54|6.13|6.01|6|5.98|5.98|5.94|5.75|5.73|5.76|5.81|5.85|5.92|5.78|5.91|5.92|5.95|5.95|5.9|5.97|5.97|5.95|5.95|5.97|6.06|6.03|6.03|6|6|5.96|5.97|6.01|6.1|6.11|6.07|6.06|6.08|6.04|6.06|6.25|6.24|6.29|6.3|6.35|6.26|6.28|6.11|6.15||||||6.13|6.13|6.14|6.22|6.4|6.48|6.51|6.47|6.48|6.48|6.64||6.63|6.64|6.6|6.58|6.55|6.55|6.45|6.48|6.23|6.25|6.51|6.55|6.46|6.01|6.38|6.36|6.34|6.33|6.25|6.14|6.02|6.21|6.16|6.12|6.19|6.26|6.23|6.05|6.51|6.56|6.55|6.65|6.74|6.71|6.71|6.69|6.64|6.63|6.5|6.89|6.9|6.96|6.9|6.86|6.88|6.92|6.91|6.91|6.96|7.15|7.18|7.18|7.17|7.16|7.06|7.14|7.1|7.1|7.18|7.15|7.09|7.08|6.95|6.91|6.97|7.03|7.09|6.87|6.86||6.85|7.06|7.03|7.09|7.07|7.09|7.23|7.21|7.1|7|7.02|7.23|7.2|7.07|7.74|7.64|7.63|7.52|7.74|7.49|7.02|6.8|6.92|6.9||||7.2|7.21|7.53|7.5|7.71|7.91|7.94|7.94|8.04|8.06|7.81|7.98|8.11|7.98|8.18|8.16|8.15||8.43|8.23|8.16|8.02|7.56|7.42|7.4|7.62|7.71|7.75|7.73|7.59|7.61|7.42|7.35|7.28|7.58|7.56|7.36|7.28|7.65|7.41|7.2|7.25|7.17|7.1|7.1|7.08|6.89|6.73|6.76|6.71|6.74|6.67|6.64|6.57|6.53|6.46|6.28||||||6.12|6.12|6.41|6.28|6.6|6.68|6.66|6.63|6.71|6.66|6.64|6.6|6.81|6.7|6.69
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|14.71|14.49|15.02|15.02|15.03|14.89|14.83|14.91|15.03|14.89|14.78|14.61|14.5|14.42|14.66|14.66|14.63|14.57|14.54|14.41|14.3|14.43||||14.21|14.21|14.36|14.55|14.65|14.51|14.35|14.32|14.33|14.37|14.3|14.31|14.76|14.74|14.92|15.06|15.09|14.82|15.08|15.43|15.72|15.56|15.62|15.91|15.72|15.73|15.69|16|17.05|17.2|17.36|17.8|17.59|17.34|17.71|17.32||||||17.28|16.38|16.92|16.32|16.55|16.55|16.89|16.68|16.25|16.06|16.43|||||16.75|16.33|16.36|16.1|16.31|15.76|15.63|15.76|15.94|15.55|15.18|15.6|15.51|15.7|15.65|15.38|15.2|15.05|15.66|15.7|15.67|15.9|16.39|16.95|16.31|16.51|16.12|16.26|16.36|16.81|16.4|16.32|16.4|16.34|16|15.99|17.35|17.3|18.26|18.48|17.8|17.68|17.63|18.35|18.6|18.72|20.4||||23.43|23.11|23.03|22.56|22.63|22.8|22.2|21.81|19.83|18.03|16.39|12.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|48.5|49.35|49.01|48.75|48.96|46.09|45.81|45.9|45.83|45.89|45.01|44.8|45.55|44.77|44.36|44.22|43.28|42.98|43.12|42.97|42.86|43.34|42.85|45.1|44.78|44.88|43.59|44.33|43.86|44.2|43.86|43.53|42.8|41.8|40.84|40.08|40.62|41|41.07|41.3|39.45|39.45|38.72|38.31|35.35|38.31|38.15|38.33|38.41|38.84|38.66|36.75|38.5|38.08|37.85|38.08|37.93|39.98|38.74|37.87|38.77||||||38.5|38.1|38.26|39.15|36.91|36.05|35.96|35.43|35.26|34.29|35.07||35.66|35.12|34.95|34.57|33.57|33.62|33|33|32.6|32.61|30.52|29.21|28.32|28.01|28.01|27.76|28.55|29.21|28.94|28.83|28.55|29.12|28.45|27.54|27.5|27.6|27.7|27.9|29|28.9|29.93|30.18|30.78|30.18|29.72|29.94|30.49|30.05|30.16|30.29|30.49|30.56|29.81|28.87|29.01|28.83|28.93|28.71|28.73|29.87|29.92|30.62|31.46|31.7|30.95|31.21|30.32|30.2|30.61|30.43|29.37|29.34|28.71|28.71|29.37|29.48|29.72|28.07|27.18||27.21|28.66|28.57|29.77|29.76|30.09|30.08|28.8|28.62|29.3|29.08|28.85|28.16|27.6|28|28.81|28.7|28.1|28.39|27|26.8|28.04|27.59|27.01||||28.19|27.7|27.88|29.35|29.28|31|30.56|30.38|30.85|30.33|29.91|30.39|30.16|30.88|31.55|31.61|31.66||31.97|31.32|32.05|32.69|31.73|31.26|31.87|31.6|32|32.18|32.15|32.7|32.88|32.36|32.09|30.68|30.27|30.38|29.6|28.5|29.07|29.82|29.64|28.15|27.53|27.27|27.39|28.27|28.05|25.95|24.52|24.13|24.22|23.9|23.77|24.23|24.13|24.04|23.51||||||23.39|23.15|23.16|23.02|23.35|23.35|22.67|22.04|21.64|22.2|21.94|21.58|20.82|20.6|20.32
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.5625|11.2969|11.4141|11.4609|11.3516|11.2266|11.25|11.375|11.4766|11.4844|11.6016|11.1875|10.8672|10.7969|10.7422|10.7188|10.8594|10.9688|10.9297|10.8828|10.6484|10.6484|10.5781|10.8672|10.9766|10.8672|10.6172|10.8125|11.0156|11.4453|11.5469|11.3281|11.6094|11.75|11.6094|11.3594|11.4844|11.1719|11.1406|11.1719|11.2266|11.2813|10.9844|11.0156|11.1172|11.1641|10.8125|10.5938|10.5859|10.9063|10.8984|11.0391|11.0469|10.9688|10.4219|10.3125|10.5859|10.625|10.4609|10.2578|10.4219||||||10.5469|10.7969|11.0156|11.2891|11.3516|11.2109|11.4531|11.6406|11.8047|11.7344|12.0313||12.0859|12.1563|12.0078|11.9141|11.9609|12.0859|11.9844|12.0703|12.0938|11.7266|11.7031|11.8594|11.5547|11.4531|11.4141|11.6094|11.6406|11.8906|11.7266|11.7344|11.4453|11.2578|11.0547|11.1797|11.1797|11.25|11.25|10.9688|11.2891|11.2578|11.5625|12.3203|12.8125|12.7656|12.7578|12.6016|12.9297|12.6563|12.2188|12.4063|12.4063|12.5156|12.6563|12.8281|12.5|12.8594|12.8984|13.0156|12.9297|13.4063|13.5313|14.1406|14.8438|14.2578|13.9922|13.8984|13.3984|12.8984|12.7344|12.7266|12.7031|12.6953|12.3516|12.1875|12.4063|12.1641|12.1094|11.9531|11.3047||11.2813|11.2734|11.2813|11.2656|10.9609|10.6875|10.7813|10.7578|10.3828|10.5703|10.5938|10.7891|10.6563|10.5078|10.9141|10.9453|10.6406|10.6094|10.4141|9.9844|9.9609|9.8828|9.7266|9.4531||||10.0703|10.0625|10|10.1563|10.5078|10.3203|10.2344|10.1563|10.0859|10.0781|9.8438|10.2344|10.1797|10.4297|10.5938|10.5469|10.4688||10.6563|10.6094|10.6094|10.5547|10.2422|10.0313|9.6719|9.5859|9.5078|9.5313|9.5469|9.5313|9.6484|9.3047|9.0781|9.0469|8.8594|8.8828|8.75|8.7266|9.1094|9.2578|9.2969|9.3359|9.4688|8.8984|8.875|8.9219|8.8906|8.9141|8.9844|9.0625|9.0469|9.1406|9.1094|9.1641|9.0859|9.0078|8.7578||||||8.6328|8.6641|8.6484|8.9063|9.1094|8.9297|8.75|8.6563|8.6563|8.6953|8.6406|8.6875|8.6563|8.3203|8.3203
07521|101009|/equities/high-hope|SHANGHAICOMP|3.68|3.63|3.65|3.64|3.65|3.64|3.66|3.74|3.72|3.72|3.65|3.6|3.57|3.56|3.62|3.61|3.62|3.62|3.61|3.59|3.55|3.55|3.52|3.52|3.54|3.58|3.59|3.58|3.58|3.53|3.48|3.47|3.51|3.52|3.53|3.54|3.5|3.6|3.54|3.57|3.59|3.62|3.59|3.61|3.65|3.72|3.7|3.56|3.6|3.66|3.69|3.64|3.7|3.78|3.8|3.87|3.86|3.79|3.78|3.68|3.72||||||3.81|3.93|4.25|4.1|3.9|3.86|3.94|3.96|3.9|3.86|3.91||3.89|3.88|3.85|3.81|3.79|3.79|3.69|3.72|3.67|3.65|3.76|3.7|3.68|3.64|3.76|3.72|3.74|3.74|3.68|3.64|3.56|3.66|3.64|3.56|3.55|3.58|3.58|3.49|3.69|3.73|3.87|3.94|3.95|3.94|3.93|3.92|3.99|3.97|3.98|4.09|4.08|4.15|4.12|4.05|4.08|4.11|4.3|4.32|4.29|4.43|4.42|4.4|4.79|4.87|4.79|4.73|4.65|4.62|4.71|4.68|4.58|4.54|4.46|4.43|4.4|4.45|4.48|4.43|4.31||4.25|4.49|4.49|4.62|4.71|4.67|4.79|4.82|4.65|4.65|4.71|4.75|4.83|4.67|4.85|5.21|5.09|5.03|5.07|4.93|5.01|5.15|4.64|4.57||||4.9|4.89|5.11|5.14|5.37|5.6|5.78|5.68|5.77|5.81|5.58|5.63|5.7|5.94|5.85|5.78|5.83||6.07|5.84|5.87|5.32|5.05|5.26|4.88|5.01|4.96|4.91|5.06|4.94|4.99|4.9|4.88|4.77|5.08|5.04|4.72|4.72|4.8|4.68|4.63|4.67|4.6|4.68|4.61|4.58|4.27|4.12|4.11|4.13|4.16|4.14|4.09|4.06|3.98|3.93|3.83||||||3.75|3.7|3.79|3.73|3.87|3.87|3.91|3.9|3.9|3.95|3.9|3.96|4.03|3.95|3.95
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.47|7.18|7.33|7.19|7.19|7.17|7.17|7.41|7.38|7.38|7.41|7.22|7.2|7.17|7.23|7.25|7.32|7.35|7.29|7.14|7.01|7.01|7.01|7|7.01|7.08|7.06|7.18|7.18|7.13|6.93|6.86|6.94|6.9|6.93|6.9|7.03|7.14|7.02|7.03|7.13|7.24|7.22|7.35|7.31|7.52|7.46|7.56|7.5|7.43|7.35|7.26|7.49|7.42|7.43|7.43|7.41|7.14|7.1|7|7.05||||||7.05|7.12|7.11|7.35|7.47|7.62|8.21|8.15|7.89|7.83|7.88||7.78|7.87|7.71|7.71|7.63|7.59|7.47|7.49|7.23|7.25|7.46|7.37|7.37|7.08|7.28|7.25|7.21|7.13|6.97|6.82|6.62|6.82|6.74|6.74|6.66|6.78|6.75|6.61|7.17|7.24|7.38|7.42|7.47|7.45|7.51|7.44|7.35|7.24|7.16|7.54|7.55|7.77|7.78|7.6|7.75|7.75|7.81|7.82|8.06|8.15|8.23|8.27|8.13|7.93|7.62|7.92|7.92|7.92|8.04|8.08|7.73|7.79|7.64|7.67|7.89|7.71|7.79|7.49|7.22||7.15|7.68|7.57|7.7|8.01|7.96|8.12|8.29|8.22|7.91|7.64|7.42|7.46|7.17|7.38|7.72|7.64|7.5|7.49|7.2|7.37|7.15|7.28|7.43||||8.1|8.01|8.75|9.05|9.37|9.45|10.2|9.31|9.3|9.28|8.93|9.25|9.24|9.31|9.2|9.56|9.43||10.3|9.42|9.36|9.15|8.71|8.83|8.8|9.05|9.88|9.91|9.72|9.62|9.84|9.66|9.65|9.62|10.11|10.06|9.5|10.2|9.89|9.95|9.72|9.61|9.14|9.3|8.72|8.74|8.88|7.57|7.43|7.3|7.32|7.14|7.05|7.01|6.9|6.85|6.55||||||6.32|6.16|6.72|6.77|7.38|7.54|7.73|7.6|7.69|7.62|7.61|7.79|7.86|7.68|8.35
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.29|3.27|3.3|3.28|3.28|3.27|3.27|3.27|3.28|3.28|3.25|3.24|3.22|3.24|3.23|3.22|3.22|3.23|3.22|3.21|3.22|3.23|3.24|3.25|3.26|3.24|3.24|3.24|3.24|3.25|3.26|3.26|3.26|3.31|3.24|3.23|3.26|3.31|3.3|3.3|3.3|3.31|3.29|3.3|3.32|3.37|3.35|3.32|3.33|3.34|3.31|3.3|3.32|3.33|3.33|3.35|3.37|3.36|3.37|3.36|3.39||||||3.43|3.45|3.42|3.46|3.46|3.45|3.49|3.45|3.5|3.41|3.45||3.45|3.45|3.44|3.41|3.4|3.41|3.38|3.38|3.34|3.34|3.35|3.34|3.32|3.27|3.33|3.35|3.39|3.4|3.38|3.38|3.33|3.42|3.42|3.45|3.46|3.5|3.53|3.5|3.48|3.46|3.52|3.53|3.54|3.53|3.53|3.52|3.55|3.54|3.52|3.59|3.59|3.6|3.61|3.58|3.6|3.59|3.6|3.61|3.61|3.68|3.68|3.69|3.73|3.67|3.64|3.7|3.69|3.69|3.74|3.76|3.68|3.71|3.66|3.68|3.67|3.7|3.7|3.62|3.57||3.59|3.57|3.57|3.64|3.66|3.67|3.68|3.7|3.65|3.63|3.68|3.76|3.78|3.76|3.71|3.8|3.77|3.72|3.76|3.71|3.72|3.71|3.75|3.66||||4|4|4.13|4.12|4.19|4.21|4.25|4.28|4.31|4.35|4.25|4.34|4.36|4.5|4.81|4.24|4.23||4.29|4.26|4.26|4.24|4.09|4.13|4.17|4.28|4.26|4.28|4.29|4.25|4.3|4.2|4.28|4.22|4.5|4.3|4.13|4.06|4.22|4.17|4.02|4.04|3.99|4.01|4.02|4.01|3.89|3.78|3.79|3.79|3.77|3.75|3.74|3.77|3.74|3.73|3.7||||||3.66|3.56|3.56|3.52|3.6|3.64|3.61|3.66|3.7|3.62|3.74|3.73|3.75|3.7|3.73
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.94|3.88|3.92|3.9|3.89|3.89|3.89|3.97|3.98|3.95|3.9|3.84|3.8|3.79|3.82|3.82|3.81|3.78|3.81|3.8|3.8|3.81|3.85|3.86|3.86|3.87|3.87|3.87|3.84|3.86|3.84|3.83|3.82|3.81|3.81|3.83|3.86|3.96|3.93|3.95|3.96|3.98|3.95|3.96|4.04|4.1|4.13|4.05|4.07|4.08|4.08|4.05|4.08|4.12|4.12|4.13|4.14|4.08|4.08|4.06|4.08||||||4.1|4.11|4.1|4.18|4.21|4.21|4.29|4.3|4.29|4.32|4.42||4.42|4.45|4.43|4.43|4.4|4.39|4.35|4.34|4.23|4.22|4.32|4.33|4.3|4.26|4.34|4.35|4.37|4.41|4.35|4.25|4.15|4.24|4.24|4.24|4.23|4.22|4.22|4.17|4.17|4.2|4.2|4.2|4.2|4.18|4.18|4.18|4.17|4.13|4.13|4.17|4.18|4.22|4.24|4.15|4.21|4.21|4.2|4.22|4.24|4.39|4.39|4.4|4.44|4.48|4.44|4.51|4.48|4.45|4.51|4.5|4.38|4.39|4.32|4.27|4.27|4.32|4.31|4.21|4.17||4.18|4.23|4.21|4.23|4.36|4.48|4.57|4.62|4.52|4.48|4.5|4.59|4.6|4.47|4.58|4.72|4.73|4.56|4.63|4.55|4.59|4.53|4.57|4.57||||5|5|5.18|5.26|5.37|5.5|5.5|5.5|5.52|5.52|5.3|5.42|5.42|5.45|5.53|5.56|5.54||5.69|5.6|5.63|5.51|5.24|5.26|5.35|5.38|5.61|5.93|5.51|5.4|5.42|5.31|5.27|5.29|5.7|5.63|5.39|5.39|5.32|5.26|5.02|5.01|4.82|4.89|4.88|4.81|4.59|4.41|4.42|4.41|4.38|4.3|4.28|4.27|4.2|4.15|4.1||||||3.98|3.98|4.07|4.01|4.22|4.2|4.17|4.18|4.2|4.28|4.26|4.25|4.34|4.33|4.37
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.7083|1.6917|1.7167|1.7083|1.7083|1.7|1.7|1.725|1.725|1.7167|1.7083|1.6917|1.675|1.675|1.6833|1.6917|1.6917|1.6917|1.7|1.6917|1.675|1.6833|1.6833|1.6917|1.6833|1.6833|1.6833|1.675|1.675|1.6667|1.65|1.65|1.6583|1.6667|1.6667|1.6583|1.6583|1.7083|1.7083|1.7083|1.75|1.725|1.7083|1.7083|1.8167|1.8167|1.7833|1.7667|1.775|1.775|1.7583|1.75|1.7583|1.7417|1.75|1.7417|1.7417|1.725|1.7167|1.7|1.6917||||||1.675|1.675|1.6667|1.7|1.725|1.7167|1.7667|1.7583|1.7667|1.7667|1.8083||1.7917|1.7917|1.7833|1.775|1.7583|1.775|1.75|1.7417|1.725|1.725|1.7583|1.725|1.7083|1.6917|1.725|1.725|1.725|1.7333|1.7083|1.7|1.6583|1.7083|1.7|1.7|1.7|1.7083|1.7083|1.6833|1.775|1.775|1.8167|1.8333|1.8417|1.825|1.8167|1.825|1.825|1.8167|1.8083|1.8333|1.8333|1.8667|1.8583|1.8333|1.825|1.825|1.8333|1.8167|1.825|1.8833|1.8833|1.8917|1.8833|1.8417|1.8167|1.85|1.85|1.8417|1.875|1.8667|1.8083|1.8167|1.7833|1.7917|1.8083|1.8167|1.825|1.7917|1.7833||1.7667|1.8167|1.8083|1.8417|1.875|1.8667|1.8833|1.8833|1.8417|1.85|1.85|1.9|1.9333|1.9917|2.0083|2.025|1.9917|1.9583|1.9583|1.9333|1.9333|1.9167|1.9417|1.8917||||2.0083|2.025|2.1167|2.1417|2.225|2.2333|2.3|2.3|2.3|2.275|2.1833|2.225|2.2083|2.25|2.2417|2.2333|2.2333||2.25|2.2167|2.2167|2.1417|2.0667|2.0833|2.075|2.1167|2.1583|2.1917|2.1833|2.1583|2.1667|2.1417|2.1083|2.1|2.1917|2.2417|2.15|2.1667|2.2667|2.1917|2.15|2.1583|2.0917|2.1167|2.05|1.9917|1.9417|1.8917|1.8833|1.8667|1.85|1.8333|1.8083|1.8083|1.8|1.7667|1.75||||||1.7|1.6833|1.7083|1.6917|1.775|1.8|1.8333|1.8|1.7833|1.7667|1.7667|1.7583|1.7667|1.75|1.775
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.76|3.73|3.74|3.73|3.73|3.71|3.71|3.75|3.75|3.76|3.73|3.71|3.69|3.68|3.68|3.67|3.69|3.68|3.67|3.67|3.64|3.64|3.63|3.64|3.66|3.66|3.63|3.62|3.62|3.62|3.61|3.61|3.59|3.61|3.6|3.61|3.64|3.69|3.66|3.72|3.71|3.72|3.7|3.72|3.73|3.77|3.78|3.76|3.75|3.77|3.77|3.76|3.76|3.8|3.86|3.83|3.84|3.78|3.76|3.73|3.71||||||3.7|3.71|3.72|3.78|3.82|3.82|3.83|3.8|3.82|3.82|3.89||3.87|3.89|3.9|3.9|3.87|3.87|3.83|3.83|3.74|3.78|3.82|3.82|3.8|3.74|3.81|3.79|3.78|3.73|3.71|3.7|3.63|3.7|3.63|3.61|3.59|3.62|3.6|3.58|3.73|3.73|3.79|3.82|3.82|3.81|3.81|3.82|3.8|3.75|3.77|3.84|3.83|3.93|3.93|3.9|3.91|3.9|3.88|3.88|3.88|4.03|3.98|3.95|3.97|3.96|3.9|3.9|3.91|3.89|3.92|3.97|3.89|3.85|3.81|3.78|3.78|3.82|3.82|3.75|3.72||3.7|3.76|3.75|3.79|3.81|3.79|3.83|3.84|3.8|3.77|3.79|3.89|3.83|3.75|3.77|4|4.04|3.72|3.73|3.7|3.7|3.68|3.69|3.68||||3.98|3.95|4.11|4.18|4.33|4.38|4.42|4.45|4.4|4.41|4.3|4.36|4.35|4.4|4.39|4.41|4.35||4.36|4.31|4.34|4.29|4.11|4.14|4.17|4.23|4.28|4.23|4.29|4.23|4.26|4.18|4.15|4.09|4.28|4.27|4.18|4.18|4.26|4.16|4.06|4.06|4.02|4.01|4|3.93|3.82|3.75|3.75|3.76|3.76|3.71|3.69|3.68|3.64|3.61|3.55||||||3.52|3.5|3.55|3.57|3.66|3.7|3.72|3.7|3.7|3.73|3.72|3.7|3.74|3.72|3.71
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.85|6.7|6.8|6.77|6.78|6.7|6.67|6.85|6.94|6.95|6.89|6.79|6.75|6.74|6.68|6.62|6.65|6.6|6.52|6.45|6.42|6.45|6.44|6.47|6.45|6.49|6.38|6.42|6.42|6.46|6.35|6.3|6.4|6.4|6.36|6.42|6.36|6.89|6.89|6.9|6.98|7|6.9|6.9|6.92|7.06|6.96|6.85|6.94|6.95|7.16|7.16|7.15|7.19|7.48|7.64|7.7|7.62|7.66|7.56|7.59||||||7.57|7.5|7.48|7.65|7.83|7.84|8.01|7.75|7.75|7.7|7.98||7.97|8.08|8.03|7.85|7.84|8|7.9|7.88|7.81|7.82|7.91|8.02|8.03|7.8|7.96|8.01|7.96|7.94|7.81|7.4|7.2|7.35|7.45|7.42|7.43|7.2|7.2|7.15|7.55|7.75|7.87|7.91|8.01|7.78|7.78|8.04|8.12|7.97|7.55|7.91|7.82|8.25|8.48|8.17|8.04|8.01|8.05|7.53|7.47|7.58|7.49|7.37|7.36|6.87|6.7|6.99|6.97|6.94|7.13|7.17|7.05|7.05|6.95|6.99|6.89|7.02|6.8|6.48|6.43||6.32|6.37|6.29|6.55|6.75|6.56|6.48|6.55|6.37|6.4|6.4|7.03|7.13|7|7.51|7.41|7|6.99|6.93|6.65|7.27|7.77|7.6|6.16||||6.08|5.95|6.18|6.24|6.4|6.53|6.56|6.67|6.69|6.72|6.43|6.67|6.66|6.75|6.72|6.73|6.9||6.71|6.68|6.68|6.51|6.32|6.16|6.14|6.22|6.45|6.51|6.57|6.5|6.54|6.4|6.32|6.22|6.53|6.72|6.57|6.55|6.47|6.37|6.26|6.32|6.21|6.25|6.19|6.09|5.93|5.83|5.94|5.81|5.9|5.83|5.81|5.81|5.61|5.55|5.49||||||5.35|5.23|5.2|5.1|5.3|5.42|5.49|5.56|5.51|5.43|5.38|5.36|5.22|5.17|5.17
07528|100703|/equities/kanion|SHANGHAICOMP|14.28|14.02|14.21|14.23|14.17|14.07|14.12|14.57|14.32|14.35|14.14|13.94|14.01|13.95|13.8|14.02|14.03|14.05|14.08|14.06|13.86|14.02|14.11|14.44|14.67|14.61|14.5|14.71|15.22|15.44|15.04|15.16|15.27|15.71|16.24|17.33|17.51|17.78|17.22|17.1|17.4|17.36|17.35|17.52|16.8|17.29|17.34|17.14|17.18|17.27|17.15|17.21|17.35|17.03|17|16.88|17.15|17.27|16.9|16.38|16.56||||||16.45|15.93|16.66|17.03|17|17.11|17.12|16.85|16.53|16.5|16.33||16.6|16.66|16.72|16.51|16.62|16.71|16.76|16.61|16.8|17.03|17.03|16.99|16.6|16.3|16.32|16.11|15.95|15.86|15.58|15.41|15.1|14.84|14.73|14.78|14.66|14.52|14.55|14.3|14.55|14.6|14.8|14.92|15.12|14.94|14.69|14.75|14.9|14.94|15|15.11|14.95|15.25|15.42|15.37|15.3|15.46|15.44|15.51|15.43|15.86|15.87|15.9|15.76|14.96|14.64|14.7|14.4|14.28|14.1|13.8|13.55|13.6|13.32|13.32|13.18|13.34|13.28|13.09|13.21||13.32|13.61|13.68|13.94|14.38|13.76|14.1|14.05|14.01|13.93|14.01|14.21|14.24|13.9|14.52|14.66|13.64|13.3|13.24|12.88|13.15|12.85|12.87|12.85||||13.14|13.92|13.5|14.02|14|13.91|14.26|14.3|13.96|13.9|13.74|13.95|14.18|14.62|13.96|13.68|13.6||13.95|13.88|13.75|13.37|12.89|13|12.96|13.1|13.8|13.22|13.42|13.36|13.23|13.1|12.74|12.45|12.51|12.71|12.23|12.32|12.59|12.46|12.18|12.25|12.1|12.05|11.95|12.05|11.98|11.17|11.06|11|10.97|11.03|10.92|10.9|10.95|11.11|10.91||||||10.81|10.89|10.8|10.91|11|10.96|10.84|10.55|10.65|10.69|10.47|10.4|10.28|9.95|9.96
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|31.94|29.88|29.57|29.26|29.11|29|28.51|29.1|28.78|29.78|29.81|29.89|30.16|29.78|29.76|30.72|30.91|30.13|30.06|30.11|29.74|29.95|29.59|30.1|29.71|29.63|28.86|29.19|30.74|31.28|30.91|30.5|30.8|30.51|30.4|30.52|31.05|31.62|31.81|31.8|32.48|32.57|31.07|30.8|32.1|31.77|30.8|30.5|30.4|30.58|31.45|31.22|31.09|31.81|31.91|32.12|32.24|32.4|31.82|32.31|32.5||||||32.24|32.15|32.7|33|33.07|32.5|31.85|30.6|29.09|28.84|28.68||28.5|28.52|29.35|29.8|29.51|30.3|29.89|29.81|28.98|29|28.8|28.63|29.41|28.91|29.37|29.18|29.16|29.05|29|28|27.46|27.3|26.58|27|26.99|26.75|26.58|26.05|26.5|26.01|26.56|27.14|27.01|27.07|27.25|26.77|27.06|26.4|27.06|27.21|27.54|27.62|27.85|27.23|28.51|28.56|28.8|27.67|27.2|27.4|27.29|28.24|28.79|28.48|27.53|26.8|26.62|26.31|26.41|25.43|24.08|24.21|24.1|24.3|24.4|24.62|24.61|23.37|22.6||23|23|23|24|24.36|24.58|24.7|24.66|24.33|24.7|24.8|25.51|25.62|26.06|27.3|27.81|26.62|25.88|25.56|24.89|24.78|25.4|24.29|24.07||||25.71|25.75|26.4|26.46|26.52|27|26.95|26.9|27.35|26.31|25.12|25.23|25.38|25.4|27.5|27.52|28.5||27.49|27.43|27.73|28|27.55|27.3|26.58|26.28|25.88|26.06|26.02|26.53|26.8|25.8|24.18|22.63|22.85|22.73|21.01|20.83|21.02|21.69|21.76|21.21|21.02|19.86|19.55|19.07|18.48|18.11|18.33|18.45|18.77|18.75|18.63|18.73|18.6|17.93|17.27||||||17.28|16.91|16.85|16.66|16.76|16.42|16.38|16.33|16.35|16.44|16.16|16.11|16.11|15.54|15.05
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|27.56|27.71|28.65|28.71|28.69|28.4|28.59|29.7|31.29|29.42|29.55|30|27.95|27.46|27.3|27.31|27.3|26.85|26.69|26.62|26.28|26.4|25.7|25.8|25.42|25.53|25.35|26.04|26|26.21|26.28|26.31|25.42|25.26|25.2|25.35|25.3|26.6|26.17|26.1|26.7|27.82|27.56|27.67|27.8|28.59|29.06|28.76|28.84|28.9|28.47|28.31|28.88|29.32|29.74|29.95|30.23|29.81|30.05|29.31|29.8||||||29.91|29.99|29.89|31.13|32.4|32.4|33.03|32.65|32|32.66|33.07||32.73|33.08|33.4|33.18|32.61|32.2|31.9|32.03|31.77|31.75|33.38|32.55|32.72|32.32|33.3|34.18|34.32|33.17|32.01|32.17|31.45|31.21|30.81|31.08|31.3|31.21|30.5|28.56|29.24|28.99|29.91|29.91|29.85|29.6|29.7|29.17|28.83|28.31|28.01|29.6|29.67|29.75|29.46|28.83|29.41|29.62|29.6|29.6|29.71|30.55|30.41|30.78|31.88|32|30.92|30.54|30.01|30.02|30.82|30.93|29.9|30.08|29.11|29.07|29.2|30.9|31.08|29.72|29.5||29.6|32.27|31.3|31.5|33|31.12|30.71|30.82|29.87|28.79|28.75|29.36|29.85|27.96|28.78|31|30.65|30.12|30.53|29.91|30.4|28.88|29.35|29.24||||32.07|31.77|33.85|35.51|35.3|36.25|37.01|36.5|36.93|37.45|36.38|38.49|37.73|37.77|38.7|39.08|39.36||40.8|40.65|40.75|40.46|38.91|38.88|38.81|39.77|41.51|41.6|42.21|41.71|42.21|42.4|41.66|41.18|42.9|45.21|44.21|45.71|47.33|42|37.9|37.83|37.06|37.08|36.89|38.5|38.01|38.24|36.66|36.42|38.07|35.51|36.1|36.6|35.7|33.69|32.82||||||32.18|31.51|34.66|32.84|34.6|35.6|38.3|36.96|36.8|37|35.62|35.1|35.29|33.81|36.63
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|7.16|6.95|7.01|6.94|6.93|6.89|6.91|7.01|6.99|6.97|6.9|6.83|6.77|6.73|6.76|6.78|6.81|6.81|6.8|6.76|6.72|6.74|6.73|6.81|6.82|6.84|6.85|6.91|7.04|7.03|7.01|6.96|6.96|6.87|6.89|6.79|6.83|7.19|7.16|7.19|7.13|7.15|7.03|7.02|7.02|7.11|7.06|7.01|6.94|6.91|6.8|6.73|6.85|6.96|6.96|6.98|7.02|6.94|6.81|6.74|6.65||||||6.82|6.82|6.9|6.97|7.15|7.1|7.21|7.16|7.15|7.11|7.3||7.24|7.26|7.22|7.22|7.17|7.17|7.12|7.14|7.04|6.95|7.14|7.17|7.09|6.97|6.92|6.93|6.82|6.84|6.73|6.53|6.32|6.5|6.44|6.43|6.41|6.5|6.47|6.38|6.89|6.9|7|7.05|7.06|7.07|7.06|7.03|6.98|6.91|6.91|7.24|7.23|7.25|7.3|7.09|7.11|7.08|7.07|7.05|7.03|7.33|7.3|7.31|7.38|7.32|7.21|7.37|7.2|7.17|7.26|7.32|7.15|7.09|7.02|7.11|7.01|7.07|7.14|7|6.93||6.87|6.95|6.92|7.07|7.12|7.08|7.16|7.18|7.05|7.03|7.13|7.26|7.15|7.05|7.18|7.41|7.35|7.27|7.3|7.12|7.1|7.11|7.08|6.92||||7.38|7.33|7.71|7.87|7.96|7.98|8.25|8.26|8.35|8.37|8.2|8.33|8.88|9.87|8.97|7.9|7.9||7.95|7.79|7.82|7.66|7.33|7.44|7.57|7.6|7.69|7.75|7.69|7.62|7.66|7.56|7.39|7.18|7.59|7.59|7.42|7.24|7.33|7.17|7.1|7.05|6.98|6.88|6.82|6.84|6.68|6.58|6.49|6.47|6.48|6.4|6.33|6.33|6.24|6.16|6.02||||||5.9|5.85|5.96|5.95|6.13|6.22|6.32|6.25|6.27|6.28|6.22|6.23|6.29|6.19|6.21
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.82|3.74|3.82|3.81|3.81|3.85|3.84|3.98|4|3.99|3.87|3.79|3.74|3.72|3.73|3.71|3.75|3.72|3.72|3.71|3.7|3.72|3.67|3.71|3.71|3.75|3.66|3.66|3.65|3.69|3.66|3.62|3.68|3.68|3.76|3.7|3.73|3.86|3.86|3.86|3.9|3.9|3.86|3.9|3.9|4|4.02|3.97|3.96|3.98|3.98|3.95|4.02|4.1|4.1|4.13|4.16|4.07|4.05|3.98|4||||||4|4|4|4.08|4.2|4.2|4.27|4.21|4.25|4.27|4.43||4.43|4.42|4.43|4.4|4.37|4.35|4.26|4.24|4.21|4.22|4.29|4.41|4.53|4.35|4.51|4.38|4.24|4.07|3.98|3.94|3.86|3.97|3.93|3.93|3.95|3.92|3.95|3.88|4.26|4.28|4.39|4.41|4.46|4.46|4.42|4.36|4.31|4.22|4.22|4.46|4.45|4.53|4.51|4.41|4.49|4.53|4.51|4.5|4.56|4.81|4.8|4.88|4.88|4.77|4.55|4.68|4.66|4.62|4.72|4.7|4.62|4.61|4.46|4.46|4.46|4.54|4.54|4.39|4.32||4.35|4.56|4.33|4.59|4.74|4.73|4.9|4.92|4.78|4.73|4.84|5.06|4.96|4.82|5.19|5.13|4.82|4.71|4.8|4.55|4.62|4.66|4.55|4.56||||4.97|4.92|5.31|5.7|5.63|5.86|6.16|6.27|6.11|6.09|5.92|6.3|6.62|6.91|6.15|6|5.75||5.79|5.8|5.79|5.53|5.62|5.85|5.29|4.23|4.67|4.04|4.1|3.98|3.97|3.79|3.77|3.73|3.87|3.85|3.74|3.74|3.83|3.76|3.63|3.67|3.6|3.59|3.59|3.6|3.5|3.46|3.39|3.38|3.41|3.37|3.34|3.27|3.26|3.21|3.19||||||3.12|3.12|3.15|3.15|3.18|3.18|3.16|3.15|3.16|3.21|3.22|3.22|3.23|3.2|3.2
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.3333|11.0833|11.3333|11.2917|11.3167|11.3083|11.25|11.7917|11.8667|11.875|11.9333|11.9583|11.8|11.6583|11.75|11.875|12.4583|12.5|13.0833|12.8833|12.625|12.0833|12.3333|12.3833|12.0833|12.3583|12.675|12.7833|12.9083|13.1|13.05|12.5583|12.8417|12.925|12.8917|12.6833|12.8417|13.2917|13|12.75|13.125|13.025|13.0417|13.0833|13.25|13.35|12.9667|12.7833|12.8833|12.95|12.9667|12.7417|14.075|14.0167|14.1667|14.1583|14.25|14.15|13.6833|13.6167|13.4417||||||13.3833|13.475|13.35|13.325|13.875|13.7417|13.5833|13.475|12.9083|12.9333|13.3417||13.2583|13.2167|13.2583|12.65|12.5083|12.6583|12.4583|12.4667|12.4833|12.4167|12.6333|12.7833|12.7833|12.5833|12.7083|12.7417|12.9167|12.9|12.8333|12.7667|12.4417|12.775|12.5833|12.375|12.75|12.875|12.775|12.675|12.9833|13.2083|13.4417|13.4583|13.5083|13.4333|13.4417|13.3583|13.3583|12.5|12.3083|13|13.05|13.4083|13.4167|13.3083|13.375|13.4833|13.6917|13.3833|13.3333|13.2583|13.0917|13.2083|13.1583|13.275|13.0167|13.4167|12.8833|12.7833|12.6667|12.725|12.75|12.4417|12.2333|12.3333|12.5|12.5|12.55|13.0333|12.75||12.6|12.0583|11.9083|13.2333|13.975|13.55|13.8333|13.7667|13.5417|13.025|12.425|12.5833|12.0083|11.8333|12.25|12.7917|13.0083|12.6333|12.9833|12.925|13.175|12.5|15.62|15.08||||15.01|14.82|14.3|14.82|14.4|14.15|14.5|12.93|12.11|11.85|11.66|11.8|11.74|11.83|11.32|11.2|11.18||11.12|10.93|11.05|10.97|10.63|10.8|10.58|10.68|10.73|10.81|10.77|10.8|11.02|11.01|10.68|10.49|10.56|10.3|9.75|9.81|9.73|9.34|9.27|9.14|9.08|9.1|8.9|8.8|8.72|8.5|8.61|8.75|8.78|8.57|8.55|8.48|8.46|8.37|8.28||||||7.96|7.57|8|8.43|8.4|8.38|8.3|8.35|8.55|8.98|8.97|8.97|8.98|9.04|9.11
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.17|10.82|10.93|10.87|10.79|10.64|10.64|10.81|10.8|10.81|10.77|10.67|10.57|10.52|10.52|10.51|10.54|10.51|10.48|10.39|10.33|10.37|10.32|10.35|10.35|10.47|10.45|10.42|10.45|10.48|10.44|10.36|10.32|10.49|10.49|10.46|10.5|10.89|10.86|10.86|10.97|10.96|10.9|10.88|10.91|11.03|11.08|10.94|11.04|11|11.04|10.86|11.12|11.4|11.55|11.84|11.91|11.77|11.93|11.7|11.57||||||11.4|11.11|11.29|11.38|11.24|11.21|11.4|11.31|11.25|11.2|11.55||11.36|11.35|11.42|11.35|11.27|11.28|11.12|11.08|10.76|10.81|11.03|11.03|10.89|10.75|11.09|11.03|10.96|10.99|10.75|10.68|10.47|10.79|10.77|10.69|10.65|10.9|10.9|10.56|11.51|11.72|11.9|11.97|12.39|12.16|12.29|12.01|11.98|11.71|11.6|11.9|11.87|11.96|12.05|11.81|11.8|10.91|10.9|10.7|10.92|11.33|11.29|11.33|11.47|11.33|11|11.4|11.42|11.34|11.58|11.56|11.35|11.28|11.2|11.11|11.16|11.13|11.24|10.83|10.63||10.56|10.88|10.75|11.11|11.22|10.94|11.04|10.95|10.63|10.6|10.64|10.85|11.03|10.78|10.96|11.43|11.33|11.21|11.29|11.01|11|10.7|10.83|10.63||||11.61|11.54|12.02|12.04|12.67|12.81|13.28|13.07|13.2|13.38|13.04|13.11|13.12|13.16|13.4|13.67|13.82||13.93|14.11|13.74|13.45|12.93|13.05|12.81|12.88|13.31|13.39|13.4|13.14|13.36|13.22|13.03|12.7|13.26|13.25|12.9|12.86|13.2|13.05|12.61|12.67|12.54|12.6|12.51|12.37|12.02|11.77|11.79|11.88|11.82|11.58|11.48|11.34|11.15|11.06|10.82||||||10.5|10.21|10.88|10.71|11.86|12.14|12.3|12|11.85|11.86|11.6|11.61|11.86|11.69|11.48
07535|101057|/equities/linyang-electr|SHANGHAICOMP|4.73|4.65|4.69|4.69|4.66|4.59|4.57|4.65|4.68|4.68|4.65|4.59|4.5|4.48|4.51|4.48|4.52|4.46|4.42|4.39|4.35|4.38|4.34|4.36|4.37|4.39|4.33|4.33|4.34|4.36|4.35|4.31|4.33|4.37|4.38|4.39|4.39|4.55|4.53|4.53|4.48|4.49|4.42|4.42|4.47|4.5|4.47|4.38|4.37|4.38|4.39|4.42|4.5|4.58|4.68|4.73|4.71|4.62|4.62|4.57|4.65||||||4.76|4.66|4.65|4.8|4.91|4.8|4.69|4.6|4.56|4.55|4.7||4.61|4.61|4.64|4.64|4.59|4.61|4.54|4.53|4.42|4.4|4.47|4.4|4.32|4.25|4.28|4.29|4.22|4.22|4.1|4.07|3.97|4.09|4.04|4.04|4.04|4.08|4.04|3.98|4.2|4.21|4.34|4.35|4.34|4.32|4.35|4.36|4.35|4.34|4.32|4.43|4.6|4.67|4.66|4.57|4.6|4.57|4.54|4.56|4.63|4.76|4.76|4.76|4.78|4.74|4.65|4.77|4.73|4.74|4.8|4.75|4.63|4.64|4.54|4.56|4.64|4.56|4.58|4.48|4.44||4.42|4.51|4.51|4.49|4.53|4.48|4.58|4.6|4.56|4.57|4.63|4.72|4.67|4.56|4.69|4.85|4.75|4.72|4.77|4.7|4.76|4.74|4.82|4.79||||5.22|5.18|5.44|5.4|5.63|5.66|5.78|5.75|5.83|5.85|5.7|5.76|5.76|5.76|5.82|5.86|5.85||6.01|5.97|5.95|5.83|5.55|5.57|5.56|5.63|5.82|5.89|5.96|5.88|6.02|5.96|5.9|5.83|6.01|6.23|5.71|5.58|5.86|5.81|5.64|5.58|5.48|5.51|5.48|5.77|5.55|5.2|5.28|5.28|5.47|5.51|5.55|5.56|5.53|5.42|5.37||||||4.99|4.95|4.94|4.86|5.08|5.12|4.9|4.89|4.91|4.95|4.9|4.87|4.92|4.81|4.83
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|7.45|7.2857|7.5071|7.6429|7.6429|7.4643|7.4071|7.5214|7.4357|7.3571|7.2929|7.2357|7.2|7.1929|7.1143|7.1|7.1643|7.1571|7.1929|7.1643|7.1429|6.9643|6.9286|6.9357|7.0071|6.9643|6.9357|7.0357|6.8857|6.9643|6.8571|6.8143|6.9|7.0071|7|7.05|7.1143|7.3857|7.3143|7.3357|7.5|7.4357|7.25|7.2857|7.2714|7.3643|7.4571|7.2286|7.8857|7.9286|8.1286|7.9429|7.8357|7.8214|8.1143|7.8214|7.6929|7.8786|7.1786|7.0929|7.1429||||||7.1786|7.1286|7.0857|7.3214|7.5|7.5286|7.7143|7.6929|7.6786|7.75|7.9929||7.8929|8|7.6214|7.5214|7.4571|7.4429|7.2929|7.25|7.0571|7.0714|7.35|7.3214|7.2214|6.8786|7.1571|7.2571|7.2143|7.2286|7.15|7.0571|6.8357|7.0786|6.9643|6.9714|6.9857|7.1429|7.2143|7.05|7.5286|7.4|7.6429|7.7143|7.7643|7.5929|7.5|7.6|7.3929|7.1571|7.0429|7.4571|7.3929|7.6786|7.6857|7.6143|7.5929|7.7429|7.7857|7.8643|8.0571|8.7929|8.7714|9.0571|9.1714|8.9643|8.8357|8.8214|8.6286|8.55|8.5286|8.7357|8.6143|8.2143|8.0417|8.0655|8.3036|8.4048|8.3155|7.9345|7.7202||7.6071|8.0774|8|8.6786|8.6012|9.375|10.0357|9.5298|7.8929|7.3214|7.375|7.4286|6.881|6.5714|7.1369|7.375|6.9821|6.7976|6.8571|6.5476|6.4464|6.8929|7.1429|7.3393||||7.4643|7.6548|7.1905|7.4405|6.8393|6.7321|7.4464|7.0655|6.6607|6.4881|6.1429|6.1071|6.0417|8.56|8.53|8.59|8.62||8.67|8.47|8.47|8.29|7.97|8.02|8.03|8.07|8.17|8.33|8.34|8.15|8.3|8.12|8|7.93|8.27|8.26|7.99|7.94|8.28|8.19|8.03|7.97|7.88|7.87|7.88|7.83|7.73|7.53|7.69|7.42|7.34|7.32|7.26|7.27|7.1|6.97|6.87||||||6.71|6.6|6.71|6.71|7.08|7.3|7.29|7.22|7.26|7.31|7.22|7.28|7.37|7.22|7.27
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.61|10.58|10.77|10.81|10.75|10.8|10.78|10.84|10.6|10.64|10.64|10.49|10.44|10.56|10.46|10.36|10.55|10.65|10.54|10.41|10.21|10.28|10.2|10.24|10.28|9.91|9.9|9.89|9.8|9.61|9.53|9.41|9.45|9.52|9.5|9.47|9.55|10|9.91|9.98|10.02|10.14|9.98|10.06|10.16|10.3|10.31|10.19|10.2|10.2|10.05|9.96|10.05|10.18|10.26|10.36|10.43|10.31|10.2|10.02|10||||||10|9.92|9.95|10.31|10.41|10.37|10.4|10.25|10.23|10.23|10.45||10.35|10.41|10.34|10.32|10.2|10.22|10.09|10.13|9.9|9.9|10.08|10.19|10.3|9.85|10.1|10.07|9.97|9.91|9.76|9.65|9.42|9.7|9.57|9.52|9.5|9.66|9.63|9.5|10.35|10.41|10.6|10.55|10.62|10.56|10.41|10.53|10.41|10.36|10.41|10.71|10.72|10.91|10.85|10.57|10.5|10.53|10.45|10.55|10.51|10.93|10.93|10.87|11|11.03|10.83|10.95|10.87|10.74|10.92|10.9|10.62|10.7|10.46|10.35|10.39|10.58|10.65|10.42|10.26||10.17|10.45|10.36|10.51|10.44|10.25|10.29|10.31|9.96|9.9|9.9|10.1|10.04|9.89|10.01|10.6|10.37|10.15|10.21|10.03|9.97|9.86|9.93|10.04||||11.06|11.01|11.1|11.56|12.84|13.51|13.08|12.43|12.17|12.16|12.02|12.5|12.4|12.7|12.47|12.37|12.42||12.81|12.35|12.36|12.15|11.68|11.95|11.86|11.88|12.22|12.54|13.15|12.66|12.61|11.28|11.18|10.93|11.41|11.77|10.98|10.75|11.22|10.92|10.58|10.57|10.46|10.52|10.44|10.44|10.22|10.02|9.98|10.14|10|9.78|9.7|9.73|9.59|9.3|9.16||||||8.78|8.51|9.11|9.33|9.67|9.93|9.9|9.81|9.82|9.97|9.96|9.98|10.18|10.02|10.1
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.15|11.9286|12.2357|12.1714|12.1143|11.8786|11.7143|11.9643|11.9929|11.9786|11.7857|11.5643|11.4929|11.4643|11.4643|11.3857|11.4286|11.3714|11.25|11.1143|11.1214|11.1643|11.05|11.1286|11.1143|11.2|11.2|11.3857|11.5|11.5786|11.6571|11.5357|11.8643|12.0643|11.8714|11.7357|11.7|12.0714|11.8929|11.85|11.9357|11.8571|11.6857|11.8357|11.8286|11.9857|12.0714|11.8786|11.9|12.0786|12.0357|11.8571|12.3429|12.4214|13.5071|14.3071|12.7857|12.0214|12.0714|11.9429|11.8357||||||11.5643|11.3857|11.3714|11.6357|11.8786|11.7429|11.8429|11.6571|11.5786|11.5429|11.7857||11.7714|11.7357|11.8143|11.6571|11.4357|11.4714|11.2929|11.1643|10.9429|10.9|11.1214|11.1571|11.15|10.9071|10.9786|10.9714|10.9786|10.9929|10.8429|10.6929|10.6143|10.7071|10.6286|10.6357|10.6643|10.6071|10.7357|10.6071|11.1571|11.0786|11.2214|11.2357|11.2286|11.2143|11.2643|11.3429|11.3071|11.2357|11.2571|11.4857|11.4714|11.7714|11.7357|11.5929|11.9357|11.9357|11.9071|11.5929|11.5071|11.7214|11.8286|11.8429|11.7429|11.7071|11.5|11.6929|11.6429|11.3643|11.5286|11.4|11.1|11.25|11.0857|10.9857|11.0429|11.1286|11.2286|10.9143|10.7357||10.8286|10.9714|10.95|11.2286|11.2|11.0429|10.7929|10.9643|10.5857|10.55|10.5786|10.7929|10.8286|10.5429|10.8929|11.25|11.1429|10.9286|10.9643|10.8357|10.6571|10.5357|10.3357|10.2143||||11.0929|11.1857|11.45|11.7857|11.8857|11.7857|12.1143|12.0786|12.1357|12.0214|11.5714|11.8929|12.0714|12.0929|12.1786|12.0929|12.2857||12.1857|12.0643|12.0214|11.9143|11.4429|11.5429|11.4643|11.5929|11.8929|11.9857|11.9286|12.0857|11.9286|11.7286|11.3643|11.2071|11.4286|11.4286|10.9286|10.75|11.45|11.0714|10.9|10.9429|10.7571|10.7357|10.6714|10.6714|10.4786|10.2571|10.2286|10.25|10.2357|10.0143|9.9929|10.0286|9.9071|9.8|9.7357||||||9.3571|9.3929|9.6214|9.7714|10.2429|10.3643|10.3|10.2143|10.2214|10.3571|10.2571|10.1429|10.4357|10.2214|10.2714
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.0237|5.6213|5.7101|5.6686|5.6686|5.5858|5.574|5.6982|5.6805|5.6923|5.6746|5.6272|5.574|5.5385|5.5976|5.5089|5.5266|5.5207|5.4734|5.3905|5.3491|5.3669|5.3609|5.4024|5.4438|5.4497|5.4438|5.5325|5.645|5.6568|5.5444|5.503|5.5089|5.6213|5.6095|5.7041|5.8402|5.858|5.7633|5.858|5.8817|5.9172|5.8639|5.858|5.9349|6.0651|6.1006|6.1361|6.3432|5.8639|5.7811|5.929|5.9172|5.9527|5.9586|5.9586|6.0059|5.9941|5.9467|5.7811|5.6923||||||5.6864|5.574|5.6213|5.8757|5.8639|5.8225|5.9231|5.8225|5.8107|5.7456|5.8935||5.8639|5.9053|5.8817|5.8225|5.787|5.8047|5.7692|5.7041|5.4852|5.4852|5.6686|5.6391|5.6036|5.4142|5.5562|5.574|5.6095|5.6095|5.4852|5.4793|5.3254|5.4793|5.4556|5.4497|5.4142|5.503|5.503|5.3728|5.6746|5.6272|5.7988|5.8402|5.787|5.7278|5.7041|5.6864|5.6095|5.4675|5.4852|5.716|5.6864|5.8698|5.9823|5.8402|5.6509|5.6036|5.5385|5.5148|5.5325|5.8225|5.787|5.8757|5.7988|5.7988|5.6805|5.6923|5.6568|5.6568|5.7278|5.7988|5.6568|5.8284|5.9763|5.4024|5.3491|5.4556|5.4438|5.4142|5.2485||5.2367|5.3373|5.2959|5.3669|5.4675|5.3787|5.4615|5.4793|5.3609|5.3905|5.5325|5.9053|5.8402|5.7988|6.213|6.5089|5.9172|5.6686|5.7533|5.6259|5.5849|5.4665|5.462|5.3391||||5.7123|5.6896|5.9035|5.8762|10.33|10.39|10.68|10.78|10.78|10.75|10.38|10.62|10.78|11.05|10.99|11.04|10.97||11.1|11.03|10.85|10.66|10.18|10.55|10.51|10.44|10.69|10.72|10.72|10.46|10.61|10.44|10.31|10.11|10.46|10.49|10.06|10.02|10.48|10.22|9.99|9.96|9.86|9.82|9.72|9.69|9.5|9.15|9.22|9.22|9.15|9.08|9.05|9.01|8.86|8.77|8.5||||||8.23|8.17|8.47|8.48|8.92|9.08|9.06|9.05|9.06|9.15|9.05|9.05|9.22|9.03|8.98
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.11|9.88|10.09|10.06|10.04|10|10.01|10.2|10.31|10.19|10.12|10.05|10.04|10|9.89|9.84|9.84|9.85|9.83|9.79|9.76|9.63|9.59|9.71|9.82|9.8|9.72|9.73|9.55|9.7|9.7|9.63|9.69|9.85|9.76|9.76|9.83|10.08|10.06|10.05|10.09|10.14|10.04|10.07|10.18|10.45|10.45|10.31|10.35|10.38|10.35|10.32|10.41|10.5|10.58|10.65|10.78|10.63|10.61|10.35|10.49||||||10.55|10.54|10.45|10.68|10.9|10.92|11.13|11.13|11.05|11|11.37||11.27|11.32|11.22|11.22|11.11|11.1|10.85|10.7|10.5|10.58|10.84|10.75|10.63|10.33|10.77|10.85|10.72|10.76|10.59|10.46|10.02|10.63|10.64|10.71|10.81|10.52|10.49|10.18|11.08|11.13|11.27|11.32|11.42|11.31|11.34|11.27|11.34|11.2|11.2|11.62|11.56|11.82|11.81|11.45|11.82|11.87|11.86|11.72|11.92|12.4|12.44|12.4|12.4|12.15|11.95|11.86|12.24|12.27|12.57|12.6|12.31|12.27|12.08|12.03|12.11|12.04|12.2|11.73|11.79||11.77|12.6|12.69|13.89|13.1|11.98|11.94|12.03|11.94|11.52|11.58|11.98|11.81|11.41|12.65|12.97|12.78|12.64|12.95|12.73|12.62|12.5|12.68|12.56||||13.64|13.86|14.51|15.03|15.71|15.7|15.84|15.92|16.14|16.4|16.11|15.94|15.6|15.65|15.62|15.82|15.77||16.22|16.2|16.07|15.85|15.25|15.32|15.29|15.32|15.64|15.75|16.11|16.03|16.25|16.13|16.05|15.88|16.76|17.05|16.23|16.51|16.68|16.11|15.64|15.62|15.55|15.52|15.51|15.52|15.15|14.94|15.06|14.9|14.78|14.72|14.69|14.65|14.45|14.44|13.95||||||13.49|13.33|13.29|13.1|14.08|14.26|14.61|14.52|14.33|14.52|14.21|14.25|14.52|14.3|14.71
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|18.2|17.8|16.8|17.12|16.57|16.57|16.63|16.98|16.95|17.06|16.98|17.12|16.85|16|16.07|16.08|16.16|16.17|16.12|16.06|15.85|15.33|15.15|15.19|14.67|14.72|14.15|15|15.25|15.45|15.61|15.4|14.85|14.85|14.37|13.98|14.35|14.74|14.4|14.4|14.43|14.15|13.89|13.86|14.89|15.15|15.11|14.36|14.27|14.67|14.29|14.08|14.37|14.45|14.56|14.56|14.75|14.7|14.88|14.62|14.85||||||15.18|15.23|14.87|15.57|15.55|15.51|15.66|15.45|15.16|15.36|15.57||15.55|15.54|15.55|15.15|14.7|14.5|13.9|13.98|13.69|13.51|13.77|13.82|13.8|13.76|13.91|13.63|13.19|12.87|12.3|11.88|11.42|11.78|11.55|11.44|11.36|11.51|11.5|11.47|12.21|12.18|12.26|12.22|12.1|12.13|11.93|12.05|11.86|11.6|11.61|12.01|12.02|12.4|11.85|11.61|12.14|11.97|11.88|12.17|12.16|12.66|12.77|12.81|12.96|12.88|12.24|12.45|12.28|12.41|12.15|11.89|11.51|11.53|11.32|11.35|11.39|11.65|11.73|11.31|11.05||10.96|11.3|11.3|11.48|12.58|12.61|12.31|12.33|11.79|11.75|11.8|12.23|11.88|11.6|11.85|12.25|12.22|12.21|12.17|12.3|12.42|12.2|12.38|12.12||||13.25|13.42|13.38|13.85|14.16|14.05|14.58|14.73|14.92|15.26|14.74|15|15.2|15.18|16.11|16.28|16.15||16.62|16.74|16.03|15.8|14.92|14.99|14.6|15.03|15.25|15.25|15.31|15.14|15.43|14.81|14.55|14.31|14.9|15.12|14.45|14.84|15.13|15.18|14.88|14.93|14.67|14.7|14.9|14.9|14.44|13.81|13.93|13.88|14.01|14.09|14.02|13.91|13.79|13.6|13.08||||||12.58|12.41|12.49|12.56|12.31|12.13|12|12.25|12.1|12.33|11.9|11.98|11.9|11.89|11.86
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.11|4.03|4.17|4.16|4.14|4.15|4.13|4.24|4.32|4.4|3.92|3.86|3.83|3.79|3.78|3.79|3.78|3.75|3.72|3.68|3.66|3.67|3.66|3.72|3.72|3.75|3.7|3.72|3.72|3.74|3.73|3.73|3.73|3.78|3.7|3.69|3.7|3.72|3.65|3.66|3.7|3.69|3.65|3.65|3.76|3.88|3.85|3.83|3.86|3.88|3.92|3.91|3.95|4.01|4.08|4.06|4.03|3.98|3.91|3.88|3.91||||||3.85|3.95|3.94|3.93|3.99|3.95|3.98|3.97|3.97|3.95|4.09||4.07|4.06|4.06|4.02|4|3.95|3.87|3.86|3.78|3.77|3.83|3.9|3.87|3.83|3.9|3.91|3.98|3.92|3.84|3.75|3.65|3.72|3.68|3.69|3.69|3.8|3.8|3.75|3.86|3.96|4.05|4.03|4.01|4.01|3.95|3.92|3.9|3.85|3.91|3.97|3.97|4.1|4.08|3.99|4.04|4.03|4.01|4.05|4.04|4.2|4.21|4.19|4.24|4.23|4.14|4.2|4.16|4.18|4.25|4.24|4.08|4.07|4.02|4.03|4.06|4.04|4.03|3.91|3.85||3.85|3.92|3.88|3.96|4.02|4.04|4.1|4.1|3.93|3.92|3.95|4.03|4.07|4|4.24|4.38|4.31|4.22|4.29|4.2|4.23|4.21|4.24|4.21||||4.56|4.59|4.72|4.83|5.13|5.16|5.23|5.26|5.51|5.86|5.62|5.68|5.46|5.52|5.36|5.31|5.24||5.32|5.23|5.26|5.35|4.9|4.86|5.11|5.08|5.24|5.17|5.03|4.67|4.55|4.54|4.4|4.35|4.43|4.45|4.34|4.45|4.84|4.7|4.7|4.37|4.35|4.3|4.24|4.28|4.08|3.79|3.77|3.75|3.78|3.74|3.67|3.68|3.67|3.64|3.58||||||3.49|3.43|3.53|3.53|3.57|3.56|3.51|3.49|3.49|3.52|3.52|3.53|3.52|3.49|3.49
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.53|7.41|7.48|7.42|7.42|7.38|7.38|7.6|7.67|7.59|7.35|7.25|7.22|7.2|7.26|7.23|7.27|7.18|7.17|7.16|7.14|7.14|7.12|7.18|7.28|7.24|7.18|7.23|7.22|7.26|7.16|7.09|7.09|7.1|7.11|7.18|7.25|7.32|7.29|7.31|7.39|7.38|7.46|7.47|7.73|8.15|8.23|8.12|8.06|8.17|8.27|8.2|8.49|8.62|8.82|8.81|8.31|8.2|8.16|8.16|8.32||||||8.45|8.37|8.61|8.6|8.6|8.42|8.57|8.68|8.68|8.66|8.71||8.6|8.67|8.64|8.7|8.6|8.8|8.8|8.72|8.5|8.48|8.35|8.34|8.35|8.22|8.32|8.27|8.34|8.42|8.16|8.13|8.12|8.04|7.86|7.61|7.6|7.82|7.86|7.82|8.01|7.93|7.98|7.94|7.81|7.78|7.71|7.68|7.78|7.72|7.86|7.79|7.76|8.13|8.14|8.09|8.17|8.15|7.99|7.97|8.13|8.1|8.03|8|8.06|8.16|8.05|8.08|8|7.96|7.93|7.8|7.54|7.55|7.38|7.45|7.51|7.65|7.71|7.64|7.57||7.75|7.91|7.96|7.93|7.85|7.82|7.7|7.64|7.43|7.37|7.37|7.55|7.52|7.48|7.61|7.8|7.81|7.73|7.66|7.56|7.47|7.31|7.29|7.79||||8.09|7.92|7.88|8.08|8.34|8.38|8.54|8.39|8.51|8.49|8.3|8.33|8.47|8.51|8.53|8.62|8.68||8.7|8.66|8.7|8.57|8.28|8.23|8.31|8.4|8.71|8.84|8.82|8.65|8.77|8.55|8.67|8.6|9.1|8.89|7.96|7.95|8.36|8.38|8.36|8.32|8.19|8.27|8.28|8.17|7.97|7.85|7.91|8.02|8.07|8.03|8.02|7.98|7.98|8.03|7.91||||||7.81|7.68|7.65|7.8|7.86|8.01|7.83|7.71|7.68|7.62|7.53|7.42|7.32|7.2|7.22
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|6.95|6.73|6.79|6.75|6.79|6.76|6.86|6.91|6.92|6.8|6.71|6.66|6.66|6.68|6.69|6.71|6.78|6.75|6.74|6.69|6.72|6.59|6.59|6.62|6.82|6.53|6.48|6.53|6.57|6.48|6.46|6.45|6.49|6.48|6.47|6.44|6.45|6.65|6.61|6.54|6.48|6.5|6.42|6.47|6.54|6.67|6.66|6.51|6.51|6.52|6.5|6.43|6.52|6.57|6.6|6.63|6.64|6.62|6.72|6.66|6.59||||||6.61|6.61|6.55|6.6|6.68|6.69|6.78|6.76|6.81|6.83|7.02||7.04|7.07|7.07|6.97|6.93|6.94|6.83|6.85|6.76|6.79|6.91|6.92|6.94|6.95|6.87|6.94|6.93|6.71|6.51|6.52|6.39|6.58|6.6|6.66|6.79|6.94|6.86|6.87|7.02|6.9|6.81|6.91|6.9|6.94|7|6.97|6.87|6.74|6.72|7.15|7.14|7.05|7.02|6.86|7.07|7.16|7.21|7.23|7.17|7.35|7.42|7.58|7.68|7.62|7.58|7.7|7.77|8.01|7.82|7.9|7.78|7.88|7.86|7.9|8.12|8.38|8.21|8.1|7.76||7.86|7.41|7.2|7.58|7.45|7.48|7.24|7.14|7|6.97|7.09|7.29|7.21|7.38|7.62|7.53|7.31|7.31|7.12|6.83|6.8|6.85|6.61|6.6||||6.85|6.84|7.13|7.26|7.5|7.5|7.77|7.71|7.8|7.72|7.53|7.73|7.65|7.68|7.67|7.74|7.71||7.81|7.72|7.72|7.6|7.37|7.41|7.35|7.46|7.5|7.46|7.46|7.36|7.45|7.25|7.2|7.12|7.42|7.46|7.27|7.2|7.56|7.43|7.39|7.41|7.32|7.3|7.29|7.25|7.06|6.98|6.96|7.05|7.02|6.99|6.9|6.82|6.72|6.71|6.59||||||6.45|6.38|6.41|6.37|6.58|6.64|6.69|6.65|6.58|6.53|6.45|6.49|6.6|6.58|6.6
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.41|15.22|15.44|15.4|15.15|14.82|14.96|15.06|15.05|14.96|14.86|14.65|14.55|14.5|14.54|14.58|14.66|14.55|14.45|14.31|14.18|14.18|14.05|14.11|14.1|14.07|14.17|14.31|14.36|14.48|14.43|14.36|14.32|14.49|14.45|14.35|14.36|14.97|14.94|14.96|15.21|15.3|15.11|15.15|15.27|15.4|15.68|15.44|15.4|15.4|15.15|15.04|14.95|15.35|15.46|15.54|15.62|15.49|15.29|14.91|14.98||||||14.93|14.87|14.9|15.36|15.72|15.5|15.69|15.38|15.33|15.18|15.65||15.46|15.54|15.45|15.26|15.17|15.13|14.96|14.86|14.8|14.64|15.09|15.01|14.76|14.42|14.79|14.77|14.81|14.83|14.6|14.42|14.15|14.51|14.26|14.25|14.21|14.25|14.45|14.56|15.61|15.58|15.51|15.67|15.22|15.35|15.35|15.33|15.16|14.83|14.92|15.18|15.25|15.51|15.41|15.12|15.27|15.18|15.08|14.95|15.06|15.74|15.63|15.63|15.79|15.66|15.39|15.71|15.46|15.45|15.77|15.72|15.1|15.22|14.9|14.95|14.93|15.16|15.19|14.86|14.6||14.62|14.98|14.93|15.08|15.13|14.95|14.87|14.92|14.66|14.49|14.53|14.8|14.46|14.15|14.28|14.88|14.72|14.41|14.53|14.17|14.14|14.02|13.92|13.6||||14.86|14.88|15.46|15.62|16.06|16.3|16.85|17.14|17.12|16.88|16.3|16.66|17.01|17.14|17.16|16.96|16.9||17.23|16.99|16.91|16.57|16.02|16.26|16.1|16.22|16.41|16.38|16.61|16.22|16.5|16.27|15.77|15.51|16.4|16.69|16.23|15.56|16.15|15.68|15.41|15.13|14.91|14.96|14.9|14.88|14.73|14.36|14.33|14.4|14.25|13.97|13.93|13.92|13.7|13.46|13.14||||||12.7|12.63|13.1|13.01|13.75|13.72|14.13|14.02|||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|10.34|10.21|10.5|10.48|10.48|10.4|10.42|10.63|10.67|10.67|10.59|10.46|10.41|10.41|10.46|10.31|10.25|10.22|10.28|10.2|10.1|10.12|10.13|10.11|10.46|10.52|10.45|10.51|10.49|10.53|10.42|10.44|10.52|10.53|10.59|10.68|10.94|11.11|11.07|11.04|11.17|11.1|11|11.17|11.3|11.44|11.52|11.47|11.58|11.62|11.54|11.4|11.39|11.78|11.82|12.04|12.17|12.04|11.88|11.82|11.8||||||11.72|11.63|11.62|11.91|12.15|12.15|12.2|12.17|12.2|12.35|12.66||12.35|12.28|12.6|12.55|12.55|12.57|12.4|12.06|11.76|11.73|11.78|11.78|11.51|10.88|11.08|11.13|11.1|11.15|10.95|10.9|10.4|10.81|10.73|10.75|10.7|10.87|10.85|10.63|11.75|11.85|11.69|11.68|11.75|11.68|11.71|11.8|11.74|11.54|11.51|11.9|11.73|12.15|12.2|12.05|12.05|12.04|11.9|11.73|11.68|12.14|12.1|12.1|12.22|12.13|11.93|12.21|12.17|12.08|12.12|12.15|11.83|11.88|11.7|11.7|11.83|11.96|12|11.71|11.61||11.61|11.86|11.69|12.06|12.45|12.22|12.03|12.04|11.72|11.68|11.71|12.07|11.93|11.61|11.8|12.15|11.97|11.9|11.86|11.52|11.62|11.6|11.67|11.5||||12.35|12.33|12.88|13.01|13.45|13.5|13.88|13.66|13.7|13.8|13.3|13.6|13.7|13.7|14.22|14.41|14.31||14.1|13.9|14|13.79|13.22|13.12|13.61|13.62|13.98|13.98|14.32|14.54|13.78|13.03|12.9|12.76|12.97|13.06|12.72|12.49|13.4|13.09|12.85|12.75|12.53|12.4|12.26|12.37|12.11|11.78|11.77|11.75|11.72|11.63|11.56|11.62|11.42|11.32|11.13||||||10.83|10.7|11.1|11.06|11.38|11.45|11.66|11.59|11.58|11.87|11.8|11.9|12.2|12.51|11.6
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9|9.1154|9.2077|9.0923|9.0769|8.6308|8.7692|8.7923|9.0077|9.1615|9.3077|9.1231|8.9308|8.8615|8.8|8.4692|7.8538|7.7769|7.7846|7.8154|7.8615|7.9462|8.0308|8.0846|8.1231|8.2077|8.2154|8.2308|8.1769|8.4231|8.4538|8.3692|8.6231|8.5308|8.4615|8.5385|8.5769|8.7231|8.7|8.6077|8.4692|8.0154|8.2923|8.5308|8.2923|8.4923|8.4615|8.3923|8.2615|8.2923|8.0846|7.9769|7.9231|8.2|8.2462|8.4|8.5077|8.4846|8.4615|8.3385|8.2846||||||8.2154|8.1923|8.2154|8.4|8.5462|8.4615|8.4231|8.3385|8.3462|8.4923|8.3154||8.2385|8.2|8.3308|8.1154|7.9846|8.0538|7.9|7.8462|7.7154|7.6462|7.6154|7.7|7.7|7.4692|7.2615|7.1615|7.1077|6.9846|6.6769|6.5308|6.4615|6.5615|6.4692|6.4462|6.5231|6.4231|6.4692|6.5|6.7692|6.8308|6.9|7.0462|7.0385|7.0231|7.1154|7.0769|7.1538|7.2154|7|7.4385|7.5923|7.7615|7.7846|7.4615|7.4538|7.0462|7.7308|7.7538|7.8385|8.1692|8.2077|8.1923|8.2|8.0231|7.8|7.9692|8.0846|7.7846|8.2308|8.3077|8.0692|8.2308|8.3692|8.2538|8.5231|8.9692|8.8923|8.5615|8.5615||8.3769|8.4846|7.9308|7.7|7.6923|10.01|10.92|10.53|11.35|11.7|10.83|10.91|11.01|10.48|10.76|10.96|10.42|10.08|9.56|9.33|9.28|9.11|9.12|9.2||||9.26|9.2|9.9|10|9.81|10|9.92|9.58|9.58|9.6|9.12|9.17|9.15|9.22|9.45|9.6|9.3||9.15|8.8|8.85|8.68|8.38|8.33|8.5|8.53|8.6|8.81|8.81|8.72|8.65|8.43|8.35|8.27|8.53|8.8|8.62|8.62|9.11|9.11|9.2|8.89|8.57|8.5|8.47|8.28|8.12|8|8.03|8.06|8.08|7.94|8.05|7.93|7.9|7.94|7.86||||||7.69|7.7|8.04|7.72|7.84|7.74|7.7|7.6|7.5|7.42|7.4|7.42|7.48|7.27|7.26
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.97|5.82|5.91|5.87|5.9|5.82|5.81|5.93|5.89|5.89|5.79|5.75|5.63|5.56|5.6|5.61|5.62|5.57|5.55|5.52|5.5|5.54|5.5|5.49|5.5|5.5|5.46|5.47|5.51|5.52|5.43|5.37|5.41|5.52|5.54|5.49|5.55|5.8|5.77|5.73|5.85|5.88|5.85|5.87|5.87|6.03|5.98|5.91|5.91|5.92|5.9|5.84|5.98|6.07|6.09|6.14|6.15|6.03|6.01|5.93|5.89||||||5.87|5.9|5.91|6.01|6.13|6.12|6.29|6.24|6.24|6.2|6.41||6.36|6.41|6.32|6.29|6.25|6.23|6.16|6.19|5.98|5.98|6.08|6.08|6.16|6.11|6.19|6.16|6.04|6.07|5.9|5.81|5.69|5.82|5.72|5.76|5.75|5.82|5.8|5.61|6.13|6.18|6.27|6.43|6.43|6.41|6.42|6.41|6.33|6.25|6.26|6.55|6.53|6.59|6.56|6.42|6.52|6.54|6.55|6.5|6.43|6.74|6.77|6.66|6.72|6.69|6.46|6.73|6.66|6.61|6.72|6.76|6.6|6.59|6.37|6.36|6.38|6.35|6.38|6.35|6.12||6.08|6.34|6.3|6.33|6.63|6.66|6.8|6.85|6.61|6.66|6.82|7.4|7.6|7.43|7.68|7.98|7.4|7.25|7.3|7.01|7.05|7.72|7.18|7.4||||6.76|6.48|6.1|6.17|6.48|6.51|6.73|6.61|6.65|6.69|6.51|6.62|6.54|6.75|6.56|6.65|6.6||6.77|6.65|6.62|6.45|6.14|6.36|6.16|6.12|6.25|6.2|6.24|6.12|6.15|6.05|5.91|5.79|6.07|6.19|6.02|6.05|6.19|6.07|5.9|5.93|5.82|5.89|5.89|6.1|5.64|5.31|5.32|5.3|5.29|5.19|5.16|5.17|5.12|5.05|4.92||||||4.87|4.82|4.91|5.16|5.13|5.17|5.14|5.12|5.12|5.15|5.11|5.13|5.2|5.17|5.16
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.04|3.02|2.92|2.88|2.88|2.85|2.86|2.88|2.85|2.85|2.82|2.79|2.78|2.78|2.78|2.76|2.78|2.76|2.76|2.79|2.76|2.77|2.78|2.79|2.8|2.79|2.76|2.76|2.76|2.78|2.76|2.75|2.77|2.81|2.8|2.83|2.84|2.87|2.87|2.87|2.89|2.9|2.86|2.91|2.9|2.93|2.93|2.91|2.91|2.92|2.9|2.88|2.9|2.92|2.92|2.94|2.97|2.94|2.92|2.9|2.92||||||2.93|2.91|2.92|2.91|2.98|2.99|3.02|3.03|3.01|3|3.06||3.04|3.06|3.05|3.02|3|3|2.96|2.97|2.95|2.97|2.98|2.95|2.91|2.88|2.94|2.96|2.94|2.96|2.9|2.87|2.87|2.92|2.9|2.92|2.94|2.97|2.93|2.87|3|3.01|3.06|3.08|3.09|3.09|3.08|3.1|3.11|3.07|3.05|3.12|3.12|3.11|3.13|3.09|3|2.97|2.95|2.93|2.97|3.04|3.05|3.08|3.1|3.09|3.03|3.08|3.07|3.06|3.11|3.1|3.05|3.05|3.01|3.02|3.04|2.97|2.91|2.88|2.87||2.83|2.92|2.94|2.95|3.05|3.05|3.14|3.13|3.03|3.02|3.02|3.18|3.1|3.06|3.26|3.36|3.33|3.26|3.32|3.23|3.4|3.48||||||||||||||3.84|3.84|3.76|3.8|3.83|3.82|3.91|3.99|3.9||3.85|3.79|3.73|3.68|3.58|3.63|3.58|3.58|3.53|3.53|3.48|3.44|3.47|3.4|3.39|3.34|3.42|3.45|3.35|3.3|3.38|3.31|3.27|3.21|3.16|3.2|3.18|3.13|3.07|3|3.03|3.01|3|2.96|2.92|2.91|2.9|2.88|2.83||||||2.76|2.78|2.8|2.71|2.88|2.88|2.9|2.89|2.9|2.95|2.92|2.9|2.94|2.93|2.94
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.5363|12.4358|12.5729|12.5729|12.454|12.3352|12.2712|12.5546|12.5089|12.4998|12.39|12.2529|12.1523|12.1249|12.0974|12.1523|12.1614|12.1889|12.0883|12.0791|11.942|12.006|11.9328|11.9968|11.9511|11.9968|11.9511|12.006|12.07|12.1249|12.198|12.1249|12.134|12.39|12.326|12.3077|12.39|12.8015|12.7009|12.7832|13.1216|13.2038|12.8198|12.9478|13.1673|13.4599|13.6428|13.4965|13.3593|13.405|13.1398|12.9935|13.1033|13.3776|13.5513|13.6153|13.7159|13.3959|13.405|13.0758|12.9661||||||12.9204|12.7101|12.7284|13.1033|13.277|13.213|13.3502|13.1947|13.1307|13.0667|13.405||13.3044|13.2861|13.2861|13.2038|13.0758|13.0758|12.9844|12.8381|12.6095|12.5821|12.9021|12.8838|12.8015|12.4815|12.9021|12.9204|12.957|12.9387|12.6918|12.5729|12.3443|12.6278|12.6369|12.7192|12.9021|13.0758|13.0758|12.5821|13.597|13.5056|13.7616|13.8531|13.7891|13.8531|13.7799|13.597|13.6428|13.4873|13.3593|14.0908|14.1731|14.356|14.1365|13.8073|14.0268|13.5788|13.2496|13.2587|13.213|13.6702|13.5788|13.5788|13.7342|13.8622|13.6062|13.8896|13.533|13.7799|13.9262|13.9354|13.3044|13.4507|13.2679|13.0301|13.1216|13.3776|13.4324|13.0118|12.893||12.9112|13.1033|13.021|13.1764|13.3136|13.2404|13.1673|13.2587|12.8655|12.8107|12.8747|13.1307|13.0758|12.9661|12.9935|13.5513|13.341|13.213|13.1033|12.9295|12.8198|12.7101|12.6552|12.6278||||13.469|13.533|14.5572|14.6486|14.9961|14.9229|15.499|15.4807|15.5447|15.3801|14.9046|15.0143|15.2704|15.435|15.563|15.6453|15.3801||15.5721|15.563|15.5996|15.1789|14.7035|14.676|14.5937|14.4749|14.7675|14.8863|15.0418|14.6303|15.0692|14.7675|14.3011|14.1457|14.6303|14.7675|14.228|14.2828|14.7675|14.548|14.3651|14.356|14.2097|14.0451|14.1731|14.1823|13.9171|13.6885|13.2587|13.2313|13.0575|12.9112|12.8107|12.8015|12.6735|12.6003|12.2437||||||11.6951|11.6128|12.1706|12.1432|12.893|12.9021|13.2679|13.213|13.2587|13.3593|13.341|13.3319|13.7342|13.405|13.3959
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|20.15||21.3|20.7|20.6|20.82|20.58|22.4|22.88|23.2|23.19|23.2|22.8|23.3|21.61|20.85|20.63|20.71|20|21.01|21.75|21.56|21.27|21.44|20.81|21.02|20.8|22.3|22.79|24.1|22.06|19.55|21.47|21.8|20.6|18.04|17.86|18.84|18.7|18.11|18.03|18.11|17.53|18|18.53||19.77|19.86|19.71||19.43||21.45|21.7|21.45|21.3|22.43|22.08|21.85|20.9|21.23||||||21.36|22.76|23.56|26.01|26.39|25.93|26.7|27.51|30|29.2|25.79||24.25|24.5|24.31|23.96|23.91|24.71|23.55|22.77|22.65|23|23.77|23.6|23.55|22.64|23.36|24.35|24.48|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|2.81|2.77|2.8|2.79|2.79|2.74|2.74|2.79|2.75|2.72|2.71|2.66|2.63|2.63|2.7|2.71|2.73|2.71|2.71|2.7|2.68|2.71|2.74|2.75|2.76|2.75|2.77|2.69|2.64|2.67|2.64|2.6|2.62|2.64|2.65|2.61|2.61|2.72|2.67|2.71|2.74|2.78|2.75|2.77|2.8|2.86|2.91|2.88|2.86|2.79|2.77|2.73|2.79|2.86|2.88|2.88|2.87|2.81|2.79|2.68|2.69||||||2.69|2.67|2.68|2.76|2.84|2.83|2.89|2.88|2.91|2.88|2.99||2.96|2.95|2.96|2.93|2.9|2.91|2.88|2.86|2.79|2.79|2.85|2.84|2.79|2.72|2.78|2.76|2.74|2.76|2.7|2.68|2.57|2.64|2.64|2.6|2.59|2.62|2.57|2.5|2.76|2.78|2.87|2.87|2.91|2.92|2.91|2.9|2.9|2.88|2.88|2.96|2.96|3|2.94|2.89|2.89|2.9|2.88|2.91|2.93|3.01|3.02|3.03|3.06|3.04|2.97|3.02|2.99|2.98|3.04|3.02|2.91|2.92|2.88|2.83|2.9|2.92|2.95|2.85|2.81||2.77|2.89|2.91|2.99|3.03|2.99|3.02|3.06|3.02|2.98|3.03|3.01|2.97|2.93|3.06|3.21|3.18|3.17|3.22|3.05|3.08|2.98|3.03|2.96||||3.15|3.13|3.23|3.31|3.41|3.45|3.52|3.57|3.62|3.8|3.39|3.38|3.21|3.33|3.23|3.28|3.26||3.25|3.16|3.14|3.03|2.87|2.9|2.92|2.97|3.12|3.15|3.15|3.11|3.14|3.07|3.07|3.01|3.12|3.22|3|3.01|3.12|3.07|2.9|2.9|2.83|2.92|2.88|2.86|2.79|2.76|2.78|2.77|2.81|2.75|2.81|2.89|2.91|2.85|2.54||||||2.32|2.28|2.34|2.31|2.44|2.44|2.46|2.47|2.47|2.48|2.46|2.45|2.5|2.5|2.5
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.92|6.81|6.88|6.86|6.8|6.74|6.76|6.85|6.87|6.86|6.83|6.73|6.61|6.63|6.66|6.72|6.6|6.53|6.48|6.41|6.36|6.5|6.47|6.61|6.63|6.61|6.65|6.83|6.8|6.9|6.83|6.78|6.98|7.24|7.41|7.37|7.44|6.9|6.79|7.05|7.2||7.01|7.12|7.32|7.3|7.38|7.25|7.31|7.28|7.22|6.95|7|6.98|7.06|6.91|6.93|6.87|6.66|6.52|6.61||||||6.5|6.51|6.79|6.43|6.49|6.42|6.53|6.44|6.49|6.45|6.67||6.67|6.64|6.53|6.36|6.31|6.33|6.22|6.19|6.1|6.05|6.18|6.22|6.12|6.07|6.18|6.15|6.22|6.26|6.16|6.15|5.94|6.1|6.01|5.99|5.93|6.04|6.01|5.85|6.22|6.22|6.68|6.66|6.7|6.65|6.8|6.92|7.01|6.82|6.64|6.5|6.62|6.85|6.64|6.53|6.53|6.58|6.54|6.62|6.62|6.95|7.07|7|7.03|6.69|6.56|6.4|6.25|6.17|6.28|6.31|6.11|6.09|5.96|5.95|5.97|6.1|6.05|5.93|5.68||5.82|6.01|5.95|6.07|6.22|6.16|6.2|6.26|6.11|6.15|6.13|6.35|6.54|6.2|6.71||7.19|7.08|6.98|6.71|6.7|6.46|6.52|6.61||||7.2|7.2|7.31|7.36|7.99|8.22|8.31|8.18|8.46|8.47|8.2|8.22|8.27|8.29|8.47|8.35|8.39||7.89|7.88|7.85|7.61|7.29|7.4|7.46|7.37|7.45|7.59|7.7|7.39|7.2|7.08|6.84|6.77|6.99|6.96|6.81|6.9|7.13|6.73|6.6|6.63|6.56|6.45|6.48|6.48|6.37|6.25|6.29|6.24|6.24|6.16|6.1|6.1|6.09|6.06|5.99||||||5.71|5.62|5.86|5.83|6.03|6.03|6.16|6.3|6.26|6.39|6.54|6.49|6.64|6.67|6.05
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.25|2.21|2.23|2.2|2.2|2.2|2.2|2.25|2.2|2.2|2.17|2.15|2.14|2.13|2.13|2.13|2.14|2.14|2.14|2.12|2.11|2.12|2.12|2.14|2.14|2.14|2.12|2.11|2.11|2.1|2.07|2.08|2.07|2.09|2.09|2.1|2.11|2.16|2.17|2.17|2.2|2.21|2.15|2.17|2.18|2.19|2.17|2.15|2.15|2.15|2.13|2.12|2.13|2.15|2.18|2.19|2.2|2.17|2.14|2.1|2.13||||||2.14|2.14|2.14|2.18|2.25|2.26|2.28|2.27|2.3|2.3|2.33||2.32|2.32|2.33|2.32|2.32|2.3|2.28|2.27|2.26|2.25|2.25|2.24|2.21|2.19|2.24|2.22|2.15|2.16|2.11|2.1|2.07|2.11|2.1|2.1|2.09|2.11|2.11|2.08|2.2|2.16|2.24|2.25|2.27|2.27|2.26|2.27|2.25|2.23|2.22|2.31|2.31|2.33|2.31|2.28|2.29|2.28|2.27|2.26|2.32|2.39|2.4|2.41|2.42|2.43|2.4|2.45|2.45|2.44|2.48|2.47|2.31|2.54|2.5|2.51|2.52|2.52|2.54|2.45|2.43||2.44|2.52|2.51|2.56|2.63|2.6|2.63|2.62|2.56|2.55|2.55|2.6|2.57|2.52|2.58|2.66|2.6|2.58|2.56|2.58|2.58|2.52|2.53|2.5||||2.71|2.7|2.93|2.97|3.08|3.09|3.13|3.15|3.18|3.15|3.05|3.12|3.16|3.23|3.23|3.22|3.21||3.27|3.22|3.25|3.23|3.05|3.15|3.15|3.35|3.17|3.02|3.08|3.06|3.06|3.04|2.97|3.02|2.92|2.87|2.78|2.76|2.94|2.83|2.75|2.73|2.67|2.71|2.66|2.59|2.51|2.45|2.45|2.45|2.46|2.46|2.45|2.44|2.41|2.35|2.29||||||2.21|2.18|2.22|2.2|2.32|2.35|2.32|2.35|2.36|2.43|2.39|2.37|2.39|2.32|2.39
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|26.19|25.74|26.02|25.64|25.54|25|25.09|25.35|25.42|25.42|25.4|24.81|24.76|24.37|24.41|24.62|24.62|24.32|24.2|24|23.73|23.77|23.7|23.88|23.7|24.12|23.96|24.45|24.88|24.73|24.83|24.4|25.51|26.14|25.15|24.55|24.55|25|24.52|24.66|24.01|23.51|22.9|23|22.04|22.42|22.73|22.42|22|22.16|22.45|21.61|22.37|22.43|21.66|21.01|20.79|20.52|20.5|20.31|21||||||23.11|22.58|23.04|22.4|22.49|22.54|22.63|21.7|21.44|21.33|22.12||21.88|21.96|22.08|22.19|22|21.9|21.35|21.53|21.07|20.8|21.16|21.42|21.41|20.71|21.15|21.52|21.5|21.86|21.69|21.07|19.83|19.81|19.71|19|18.9|18.72|19|19.28|19.62|19.86|20.16|20.23|20.21|20.1|19.9|19.95|19.91|19.72|19.7|20.1|20.1|20.42|20.56|20.66|20.92|21.1|20.55|20.15|20.24|21.16|21.13|21.05|20.7|20.37|20.21|20.69|20.86|20.58|20.9|20.8|20.19|20.18|19.99|19.71|19.78|20.37|20.43|19.99|19.76||19.87|20.72|20.71|20.88|21.25|20.75|20.52|20.21|19.44|19.27|19.2|20|20.33|19.9|19.98|21.01|20.82|20.44|20.48|19.95|19.91|19.03|20.14|20.69||||21.85|22.71|23|24|23.2|23.95|24.05|24.16|24.33|24.46|24.03|24.3|24.91|26.55|26.9|26.68|27.1||26.43|26.21|27.56|27.45|26.11|26.37|26.9|26.9|25.92|25.46|25.24|24.9|25|24.05|23.6|23.46|24.39|24.56|24.14|24.3|25.21|24.82|24.56|24.07|23.64|23.01|22.66|22.42|21.38|20.83|20.89|20.92|20.83|20.41|20.32|20.24|20.17|19.94|19.37||||||18.89|18.39|19.83|19.74|20.59|20.54|20.7|20.68|20.71|20.61|20.59|21.03|20.92|20.9|20.72
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.73|3.68|3.73|3.72|3.7|3.69|3.7|3.8|3.78|3.77|3.72|3.7|3.66|3.65|3.67|3.65|3.68|3.66|3.65|3.65|3.61|3.62|3.58|3.58|3.54|3.6|3.56|3.51|3.6|3.61|3.58|3.54|3.56|3.6|3.59|3.58|3.6|3.74|3.75|3.74|3.83|3.85|3.78|3.83|3.86|3.94|3.92|3.83|3.85|3.86|3.85|3.82|3.83|3.89|3.9|3.89|3.88|3.81|3.75|3.66|3.7||||||3.7|3.66|3.65|3.75|3.83|3.83|3.91|3.87|3.89|3.87|4||3.96|3.98|3.97|3.97|3.9|3.86|3.8|3.83|3.75|3.74|3.86|3.9|3.83|3.78|3.81|3.73|3.71|3.69|3.61|3.58|3.45|3.59|3.55|3.53|3.53|3.56|3.56|3.48|3.81|3.84|3.94|3.98|4.04|3.99|3.95|3.88|3.86|3.8|3.81|3.95|3.96|3.98|3.97|3.92|3.99|4|3.98|3.96|3.98|4.12|4.14|4.16|4.2|4.11|4.04|4.12|4.09|4.06|4.15|4.14|4.05|4.06|3.97|3.99|3.97|4.02|4.04|3.93|3.88||3.85|3.96|3.97|4.41|4.26|4.26|4.34|4.36|4.2|4.2|4.3|4.38|4.38|4.25|4.34|4.59|4.52|4.48|4.38|4.3|4.32|4.25|4.29|4.41||||4.61|4.91|5.31|5.26|5.24|5.4|5.48|5.66|5.7|5.65|5.46|5.7|5.53|5.97|4.78|4.86|4.7||4.78|4.64|4.61|4.5|4.28|4.34|4.31|4.45|4.53|4.45|4.42|4.34|4.41|4.38|4.32|4.25|4.44|4.47|4.27|4.27|4.35|4.22|4.19|4.12|4.05|4.11|4.08|4.1|4|3.88|3.86|3.86|3.84|3.8|3.74|3.73|3.69|3.66|3.56||||||3.44|3.4|3.53|3.51|3.67|3.74|3.76|3.75|3.76|3.81|3.76|3.77|3.81|3.81|3.8
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.24|5.13|5.22|5.18|5.17|5.16|5.17|5.25|5.22|5.2|5.06|5.03|4.99|4.96|5|4.98|5|4.99|4.99|4.96|4.95|4.95|4.93|4.94|4.98|5.02|4.97|4.98|4.97|4.98|5.01|4.98|4.99|5.04|5.03|5.08|5.11|5.28|5.36|5.34|5.27|5.29|5.2|5.21|5.31|5.38|5.43|5.44|5.31|5.28|5.28|5.24|5.33|5.43|5.43|5.51|5.46|5.32|5.3|5.15|5.12||||||5.1|5.28|5.23|5.22|5.24|5.23|5.32|5.27|5.29|5.29|5.4||5.4|5.39|5.36|5.4|5.36|5.3|5.16|5.15|5.09|5.08|5.12|5.11|5.07|5.04|5.12|5.08|5.11|5.13|5.06|5.05|4.97|5.07|5.05|5.06|5.04|5.05|5.05|5|5.23|5.3|5.38|5.45|5.44|5.42|5.41|5.4|5.39|5.35|5.34|5.46|5.43|5.52|5.54|5.48|5.51|5.5|5.5|5.51|5.53|5.63|5.59|5.59|5.62|5.59|5.52|5.62|5.59|5.56|5.67|5.65|5.49|5.5|5.43|5.46|5.42|5.45|5.48|5.45|5.45||5.43|5.45|5.43|5.45|5.49|5.49|5.54|5.54|5.45|5.45|5.45|5.52|5.55|5.49|5.82|6.14|6.11|6.09|6.14|6.06|6.05|6.07|6.04|5.97||||6.3|6.29|6.44|6.49|6.56|6.56|6.6|6.78|6.82|6.8|6.62|6.81|6.86|7.06|6.95|7|7.11||6.95|6.75|6.88|6.85|6.59|6.53|6.61|6.65|6.95|7.06|7.23|7.14|7.16|6.92|6.96|6.86|7|7.15|6.96|7.08|7.44|7.3|7.27|7.44|7.1|7.23|6.95|6.95|6.64|6.2|6.22|6.3|6.36|6.27|6.26|6.33|6.14|6.15|6.05||||||6.01|6.07|6.06|5.87|5.92|5.91|5.76|5.73|5.72|5.83|5.8|5.78|5.81|5.78|5.78
07558|100434|/equities/wuzhong|SHANGHAICOMP|5.06|4.99|5.05|5|4.99|4.95|4.94|5.01|5.02|5.02|4.98|4.86|4.84|4.8|4.89|4.9|4.92|4.89|4.84|4.82|4.81|4.83|4.81|4.81|4.81|4.83|4.84|4.84|4.95|4.95|4.96|4.86|4.87|4.82|4.81|4.78|4.8|4.92|4.92|4.93|5.01|4.98|4.89|4.85|4.87|5.01|4.92|4.96|4.98|4.98|4.94|4.91|4.96|5.01|5.04|5.05|5.11|5.07|5.07|4.98|4.95||||||4.94|4.98|4.99|5.1|5.19|5.13|5.26|5.25|5.38|5.35|5.42||5.41|5.42|5.43|5.37|5.31|5.31|5.23|5.26|5.18|5.15|5.28|5.3|5.27|5.12|5.16|5.12|5.06|5.1|5|4.9|4.75|4.88|4.86|4.86|4.85|4.86|4.81|4.72|5.11|5.17|5.3|5.37|5.43|5.36|5.39|5.44|5.4|5.33|5.25|5.53|5.5|5.67|5.67|5.6|5.64|5.63|5.68|5.65|5.68|5.97|5.97|5.95|6.01|5.97|5.86|5.99|6|5.85|5.99|5.91|5.76|5.8|5.73|5.75|5.78|5.86|5.82|5.6|5.5||5.48|5.66|5.62|5.78|5.88|5.92|6.05|6|5.77|5.86|5.92|6.06|6|5.84|6.02|6.33|6.2|6.15|6.18|6.03|6.11|6.03|5.93|5.85||||6.4|6.26|6.79|7.04|7.3|7.26|7.48|7.66|7.53|7.47|7.3|7.37|7.46|7.98|7.44|7.52|7.62||8.23|8.07|7.81|7.58|7.18|7.18|7.5|7.55|7.48|7.98|8.14|7.95|8.14|8.04|8|7.87|8.23|8.71|8.5|8.15|7.78|7.4|7.17|7.06|6.93|6.88|6.8|6.87|6.62|6.42|6.41|6.41|6.4|6.22|6.16|6.2|6.12|6.05|5.83||||||5.66|5.52|5.82|6.02|6.15|6.09|6.43|6.36|6.46|6.47|6.5|6.45|6.57|6.52|6.48
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|14.3|14.3154|14.6769|14.5154|14.4846|14.4231|14.6154|15.0385|15.1154|14.3462|14.4615|14.1538|14.1308|14.1308|14.4769|14.3154|13.6|13.8231|13.7154|12.7077|12.2231|13.0539|12.5615|12.4923|13.1538|12.9308|12.4846|12.7077|12.8846|12.9692|12.7077|11.8308|12.1538|12.3539|12.9077|12.5385|11.2154|10.9|10.5462|10.5615|10.3308|10.5|10.3846|10.3538|10.4769|10.6154|10.5769|10.8385|10.9231|11.0615|10.7692|10.4|11.2308|11.2615|11.3308|11.3462|11.2615|11.1231|11.1769|10.8462|10.8846||||||11.0077|11|11.0692|11.5615|11.2692|10.9154|10.9231|10.7308|10.5538|10.7077|10.9||10.6615|10.5615|10.5|10.2923|10|9.8615|9.6769|9.7692|9.4538|9.4308|9.5308|9.5538|9.5077|9.0692|9.3923|9.3538|9.4308|9.4462|9.2692|9.1615|8.8231|9.1692|9.0077|8.9538|9.0154|9.2692|9.2923|9.2538|9.9538|9.8538|9.9462|9.9462|10.1615|10.2692|10.2154|10.6154|10.8462|10.8077|11.0923|11.0692|10.7538|10.7|10.6769|10.6154|10.5538|10.8077|11.0846|10.8615|10.5923|10.2538|10.3|10.3231|10.2077|10.0385|9.8615|10.1231|10.0385|10.0615|10.1769|10.1538|9.9385|9.9385|9.7692|9.8462|9.8769|10.0769|10.1385|9.9308|9.7385||9.7308|9.9538|10|10.1231|10.2846|10.0846|10.1692|10.1692|10.0615|9.8462|9.9615|10.3154|10.4769|10.4|10.8308|11.3846|11.1615|11.0077|11.1846|10.9462|11.0462|11|11.0615|11.2462||||12.2154|12.2077|13.1538|13.7|14.0077|13.8923|14.0615|13.9615|14.1308|14.0615|13.5769|14.1231|14.3385|14.9615|14.3846|14.3154|14.5231||14.3615|14.3308|14.0539|13.6923|13.2308|13.3539|13.3154|13.3385|13.6154|13.8462|14.0154|13.9231|13.8308|13.5231|13.2923|13.2538|13.8692|13.9077|13.7385|13.7462|13.7538|13.7154|13.3308|13.4|13.2538|13.2615|13.2385|13.4615|13.5539|13.4308|13.2308|13.0231|12.9077|13.0077|12.9462|12.9308|12.8154|12.7077|12.5615||||||11.9615|11.7769|12.1077|12.0846|12.4615|12.7308|12.8|12.7615|12.9385|13.0077|12.9385|12.9154|12.9|12.5231|12.5692
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|13.62|13.15|13.62|13.87|13.94|13.78|13.71|14.34|14.05|13.13|12.89|12.61|12.68|12.7|12.83|12.53|12.53|12.47|12.62|12.61|12.2|12.22|12.12|12.31|12.3|12.48|12.77|13.48|13.61|13.43|13.03|12.75|13.01|12.76|12.9|12.56|12.91|13.61|13.85|14.03|14.4|16|17.78|19.75|21.92|23.99|23.7|23.07|22.48|22.33|21.72|21.27|21.61|21.81|21.63|20.91|21.11|20.65|20.75|20.8|20||||||19.99|21.56|21.36|20.36|20.36|20.2|20.28|19.66|19.55|20.25|20.36||20.5|20.76|21.02|21.15|21.16|21.26|21.32|21.12|21.23|21.48|21.29|21.29|21.85|22.51|22.62|22.91|21.67|20.91|19.4|19.58|19.09|19.39|19.36|19.19|19.2|19.7|19.7|18.48|19.3|18.72|19.08|19.2|18.77|18.69|19.66|19.61|19.2|18.96|19.5|18.92|18.72|18.5|17.8|15.93|14.49|14.41|14.32|14.18|14.09|14.18|14.45|14.4|14.4|14.58|14.05|13.8|14.77|16.25|16.61|14.92|14.07|14.21|14.06|14.86|14.33|14.09|13.4|12.6|12.04||11.9|11.93|12.2|12.12|12.42|12.43|12.23|12.16|12.07|11.67|11.6|11.51|11.21|10.9|11.2|11.23|11.15|10.95|11.04|10.81|10.82|10.42|10.4|10.4||||11.15|11.18|12.1|12.93|12.72|12.57|12.7|12.74|12.78|12.83|12.54|12.94|12.44|12.19|12.12|12.01|11.93||12.05|11.8|11.83|11.7|11.36|11.32|11.36|11.4|11.65|11.55|11.6|11.51|11.43|11.2|11.1|10.86|11.52|11.82|11.48|11.4|11.14|11|10.76|10.81|10.74|10.73|10.7|10.62|10.57|10.25|10.37|10.27|10.46|10.05|9.84|9.58|9.43|9.32|9.12||||||9.06|8.96|9.08|8.58|9.53|9.62|9.6|9.72|9.81|9.82|9.76|9.76|9.97|9.83|9.9
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|67.34|63.58|63.37|62.28|61.61|61.31|61.07|60.9|60.03|59.54|59.48|60.11|58.21|56.68|57.18|56.36|54.61|54.1|54.33|54.88|55.77|55.75|55.83|56.27|57.41|56.84|57.05|55.08|53.5|55.91|55.43|55.25|55.45|55.22|55.41|54.32|54.5|55.4|55.26|54.75|53.84|52.7|52.04|51.66|50.63|49.7|48.65|48.8|48.67|49.36|49.71|49.22|51.38|51.3|51.6|51.86|51.29|50.07|49.76|48.3|49.18||||||49.14|49.29|49.9|48.93|49.24|49.32|50.38|50.36|50.24|50.92|51.7||52.18|52.52|53|52.41|52.35|52.72|52.23|52.52|52.2|52.32|52.65|52.29|52.1|53.01|53.91|53.65|53.7|54.08|52.61|52.36|52.31|53|53.48|52.6|52.65|53.78|54.12|54.1|54.95|54.92|55.56|56.2|55.81|55.31|53.5|53.85|53.66|52.5|51.11|51.81|52|52.9|52.2|52.11|54.31|53.76|53.74|54.35|55.28|56.38|56.88|56.55|55.88|55.5|53.85|54.02|53.62|53.58|53.35|54.06|52.9|53.3|51.61|51.51|50.9|52.06|52.41|51.9|50.15||50.1|49.22|48.8|50.12|49.95|50.5|52.23|52.65|52|52|52.6|54.37|52.04|50|53.5|53.51|52|51.01|52.06|52.35|52.19|52.2|52.36|50.61||||55.02|55.21|55.41|57.58|57.11|59.06|58.42|59.23|60|61.38|60.03|61.14|61.54|62|64.28|64.68|70.1||63.05|57.46|56.99|55.52|53.03|51.64|50.44|49.98|50.75|51.85|51.5|50.6|51.95|52.6|52.57|49.01|49|49.1|47.08|46.92|46.71|46.9|46.16|47.32|46.5|46.55|46.38|47.71|45.98|44.8|44.9|44.6|45.46|42.9|42.69|42.97|42.66|41.05|40.26||||||40.12|40.01|39.86|40.36|39.95|40.01|39.58|39.01|39.83|39|37.13|36.5|38.35|37.48|37.9
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.02|4.93|4.97|4.95|4.94|4.84|4.82|4.95|4.93|4.91|4.86|4.8|4.8|4.76|4.76|4.81|4.82|4.8|4.74|4.68|4.64|4.7|4.65|4.69|4.7|4.71|4.66|4.65|4.65|4.68|4.7|4.63|4.66|4.68|4.68|4.67|4.69|4.82|4.79|4.77|4.83|4.88|4.87|4.87|4.88|4.99|5.01|4.97|4.94|4.96|4.96|4.92|5.05|5.34|5.38|5.39|5.33|5.27|5.23|5.19|5.19||||||5.18|5.18|5.17|5.28|5.36|5.35|5.48|5.46|5.48|5.47|5.62||5.56|5.56|5.57|5.55|5.5|5.46|5.36|5.36|5.28|5.22|5.35|5.33|5.21|5.18|5.3|5.29|5.28|5.28|5.2|5.16|5.03|5.16|5.11|5.08|5.05|5.11|5.08|5.07|5.48|5.59|5.53|5.52|5.45|5.39|5.36|5.39|5.38|5.33|5.29|5.46|5.43|5.58|5.58|5.46|5.53|5.51|5.48|5.54|5.5|5.83|5.84|5.98|6.03|6.13|5.86|5.98|6|6.09|5.72|5.66|5.5|5.5|5.38|5.36|5.34|5.46|5.47|5.25|5.22||5.18|5.37|5.39|5.52|5.74|5.75|5.83|5.86|5.7|5.67|5.72|5.81|6.01|5.81|5.95|6.14|6.1|5.98|6|5.9|5.85|5.67|5.75|5.62||||5.92|5.9|6.44|7.12|7.18|7.17|7.18|6.81|6.8|6.7|6.57|6.6|6.62|6.67|6.72|6.75|6.72||6.91|6.93|6.72|6.34|6.13|6.58|6.42|6.04|6.06|5.97|5.91|5.84|5.81|5.85|5.65|5.57|5.83|5.82|5.5|5.52|5.63|5.52|5.36|5.37|5.29|5.34|5.36|5.4|5.29|5.13|5.04|5.01|5.02|4.96|4.94|4.94|4.84|4.79|4.74||||||4.65|4.61|4.62|4.7|4.91|4.93|4.95|4.93|4.94|5|4.95|4.97|5|4.94|4.98
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|22.09|21.36|21.9|22.15|22.16|21.86|21.8|21.72|22.04|22.09|20.9|20.29|19.96|20.05|20.16|20.38|20.74|20.6|20.22|20.46|20.15|19.92|19.85|19.1|19.12|18.66|18.61|18.4|18.71|18.71|18.6|17.95|18.52|18.48|18.43|18.5|18.23|18.05|17.68|16.46|16.2|16.34|16.12|16.16|16.55|16.76|16.81|16.52|16.6|16.53|16.46|16.31|16.63|16.61|16.9|16.75|17.35|17.33|17.2|17|16.21||||||17.22|17.4|17.5|18.18|18.62|18.47|18.91|18.81|18.92|19.06|19.3||18.69|18.35|17.75|17.22|16.91|16.83|16.74|16.64|16.01|15.9|16.1|15.9|15.66|15.35|15.99|15.87|15.73|15.91|15.81|16.02|15.35|15.81|15.63|15.92|16.55|17.07|17.29|17.5|18.48|18.63|19.1|19.22|19.57|19.44|19.51|18.88|19.36|19.26|19.17|19.7|19.62|20.14|20.29|19.8|19.72|19.83|20.42|20.4|20.76|21.41|21.3|21.27|21.5|21.18|20.61|20.3|20.02|20.08|20.2|20.18|20.01|19.53|19.25|19.18|19.62|20.2|20.46|20.48|19.87||19.81|20.42|20.31|20.71|20.65|20.36|20.1|19.73|18.98|18.6|19.1|19.2|19.56|19.19|19.66|20.78|20.7|20.47|20.9|20.59|20.51|20.18|19.99|19.61||||20.85|20.38|21.31|21.81|21.93|21.81|22.5|22.34|22.94|23.39|22.93|23.61|24.07|25.2|25.3|24.9|24.2||25.69|26.6|27.01|26.86|26.32|26.4|27.18|26.78|27.2|27.53|27.68|26.78|26.23|25.11|25.66|25.23|25.64|25.41|23.82|24.12|26.5|26.85|26.7|26.16|25.79|26|25.96|26.86|27.3|26.03|25.41|25.41|25.6|25.41|25.28|25.44|25.52|25|23||||||23.4|23|22.82|22.65|22.8|22.25|21.71|22.3|22.41|22.6|23.23|23.58|22.17|21.76|21.79
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|8.22|8.05|8.18|8.22|8.17|8.13|8.12|8.26|8.33|8.36|8.3|8.08|8|7.99|8.06|8.08|8.11|8.04|8.01|7.96|7.92|8.04|8.04|8.05|8.05|8.1|8.09|8.09|8.14|8.21|8.21|8.13|8.17|8.2|8.02|8.04|8.02|8.2|8.12|8.08|8.15|8.1|7.99|8.01|7.98|8.24|8.29|8.19|8.18|8.22|8.25|8.22|8.33|8.46|8.62|8.66|8.68|8.55|8.66|8.64|8.62||||||8.6|8.65|8.63|8.88|8.81|8.77|8.93|8.81|8.73|8.69|8.97||8.85|8.95|8.98|8.99|8.8|8.62|8.5|8.49|8.31|8.22|8.16|8.17|8.14|8.1|8.26|8.37|8.36|8.45|8.28|8.13|7.93|8.15|8.02|7.96|7.99|8.15|8.11|7.95|8.5|8.52|8.76|8.87|8.88|8.84|8.81|8.81|8.76|8.68|8.69|8.88|8.84|8.9|8.92|8.87|8.9|8.91|8.93|9|8.98|9.28|9.34|9.25|9.4|9.32|9.12|9.25|9.19|9.1|9.34|9.39|9.19|9.24|9.11|9.11|9.13|9.33|9.17|8.94|8.89||8.86|9.01|8.9|8.68|8.83|8.8|8.96|8.98|8.79|8.79|8.88|9.01|8.89|8.75|8.85|9.01|8.99|8.79|8.91|8.65|8.84|8.81|8.95|9.13||||10.02|9.95|10.26|10.46|10.69|10.82|11.11|10.84|10.28|10.26|9.93|10.02|10.02|10.15|10.07|10.13|10.1||10.33|10.09|10.15|9.99|9.54|9.69|9.67|9.85|9.96|10.02|10.02|9.97|10.11|9.88|9.88|9.83|9.96|10.2|10|9.84|10.09|10.18|9.98|10.02|9.82|9.82|9.87|9.99|10.05|9.42|9.38|9.31|9.3|9.06|8.93|8.95|8.52|8.23|8.02||||||7.84|7.77|7.88|7.92|8.08|8.23|8.26|8.24|8.28|8.37|8.29|8.31|8.41|8.34|8.29
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|5.61|5.43|5.63|5.55|5.54|5.59|5.65|5.89|5.81|5.67|5.32|5.26|5.25|5.24|5.3|5.27|5.6|6.17|6.16|6.15|6.16|6.17|6.17|6.16|6.16|6.23|6.18|6.17|6.18|6.22|6.15|6.15|6.15|6.18|6.17|6.17|6.16|6.33|6.36|6.36|6.4|6.41|6.3|6.27|6.32|6.45|6.44|6.46|6.45|6.46|6.4|6.52|6.63|6.73|6.87|6.84|6.52|6.39|6.35|6.2|6.21||||||6.2|6.33|6.45|6.4|6.51|6.47|6.6|6.51|6.56|6.52|6.76||6.73|6.76|6.74|6.82|6.69|6.6|6.35|6.27|6.22|6.12|6.18|6.2|6.19|6.1|6.24|6.26|6.29|6.33|6.15|6.16|6|6.21|6.17|6.21|6.22|6.22|6.2|6.03|6.45|6.52|6.79|6.84|6.88|6.86|6.87|6.9|6.9|6.77|6.77|6.92|6.85|6.91|7.05|6.86|6.81|6.86|6.81|6.85|7.03|7.35|7.39|7.52|7.47|7.6|7.49|7.57|7.41|7.38|7.65|7.75|6.91|7|6.8|6.95|6.77|6.84|6.73|6.18|6.11||6.13|6.76|6.78|6.87|6.8|6.84|6.76|6.82|6.52|6.12|6.11|6.2|6.21|6.11|6.51|7.01|7.02|6.88|7|6.89|6.9|7|7.03|6.7||||7.01|7.3|8.1|8.41|8.36|8.33|8.5|8.4|8.6|8.54|8.17|8.5|8.44|8.52|8.65|8.61|8.7||9.08|8.95|9.1|8.83|8.36|8.33|8.45|8.38|8.66|9.03|9.25|9.07|9.2|8.63|8.83|8.81|9.2|9.7|9.56|10.62|11|9.41|8.86|8.39|7.88|8.04|6.98|6.92|6.17|5.35|5.41|5.44|5.46|5.34|5.35|5.35|5.18|5.16|4.94||||||4.86|4.89|5.07|5.03|5.31|5.65|5.55|5.71|5.95|6.05|6.1|6.2|6.14|6.02|6.59
07566|100885|/equities/zongyi|SHANGHAICOMP|5.35|5.25|5.42|5.41|5.32|5.27|5.25|5.45|5.56|5.53|5.6|5.38|5.37|5.17|5.16|5.09|5.13|5.07|5.05|5.01|4.94|5|4.93|4.94|4.93|4.97|4.98|5|5.08|5.19|4.94|4.85|4.86|4.88|4.97|4.93|4.9|5.02|5.04|5.05|5.17|5.25|5|5.12|5.29|5.45|5.38|5.25|5.25|5.29|5.28|5.24|5.32|5.4|5.43|5.5|5.61|5.51|5.53|5.41|5.43||||||5.41|5.5|5.48|5.75|5.95|5.75|5.87|5.79|5.7|5.77|6.05||5.9|5.88|5.85|5.82|5.74|5.76|5.64|5.53|5.38|5.38|5.47|5.5|5.54|5.49|5.62|5.64|5.69|5.78|5.67|5.62|5.43|5.59|5.51|5.54|5.5|5.58|5.57|5.39|5.74|5.6|5.99|6.12|6.15|6.15|6.13|6.19|6.13|5.97|5.96|6.15|6.1|6.3|6.29|6.08|6.13|6.17|6.19|6.15|6.18|6.69|6.64|6.77|6.92|6.75|6.66|6.65|6.62|6.63|6.93|6.95|6.73|6.81|6.68|6.86|6.87|7.16|7.28|7.08|6.91||6.87|6.54|6.45|6.6|6.72|6.66|6.82|6.72|6.25|6.64|7.29|6.4|6.25|6.2|6.01|6.02|5.98|5.92|6.07|5.81|5.9|5.64|5.69|5.67||||6.24|6.15|6.45|6.5|6.53|6.66|6.82|6.74|6.88|7.04|6.73|6.8|6.98|7.06|7.25|7.54|7.39||7.46|7.29|7.38|7.18|6.89|7|6.82|7.19|7.18|7.24|7.06|6.94|7.15|6.95|6.93|6.75|7.34|7.19|7.03|6.74|6.75|6.68|6.07|6.06|5.92|5.96|6|5.97|5.82|5.46|5.47|5.43|5.47|5.39|5.26|5.2|5.04|5.01|4.93||||||4.75|4.63|4.75|4.77|5.12|5.19|5.13|5.06|5.08|5.15|5.07|5.08|5.17|5.1|5.11
07567|100707|/equities/changyun|SHANGHAICOMP|5.76|5.7|5.77|5.76|5.72|5.68|5.71|5.85|5.86|5.86|5.82|5.76|5.73|5.71|5.73|5.71|5.82|5.81|5.76|5.91|6.01|5.92|5.78|5.7|5.62|5.61|5.52|5.54|5.54|5.64|5.6|5.55|5.54|5.58|5.57|5.6|5.66|5.83|5.84|5.85|5.95|6|5.94|5.92|5.99|6.03|6.1|6.03|6|6|5.96|5.88|5.92|6.02|6.05|6.07|6.09|6.08|6.01|5.93|5.97||||||5.95|5.9|5.95|6.11|6.15|6.13|6.19|6.1|6.11|6.1|6.26||6.21|6.24|6.25|6.17|6.17|6.14|6.1|6.07|5.98|5.94|6.03|6.1|6.06|6|6.08|6.05|6.07|6.06|5.94|5.87|5.75|5.89|5.86|5.89|5.87|5.87|5.87|5.83|6.09|6|6.29|6.28|6.37|6.32|6.33|6.33|6.27|6.18|6.16|6.3|6.28|6.39|6.35|6.14|6.27|6.27|6.27|6.3|6.3|6.52|6.57|6.66|6.67|6.61|6.5|6.62|6.56|6.55|6.57|6.61|6.36|6.4|6.28|6.24|6.23|6.3|6.27|6.11|6.04||5.99|6.29|6.26|6.38|6.5|6.49|6.45|6.51|6.4|6.38|6.4|6.48|6.6|6.71|6.99|7.15|6.82|6.57|6.52|6.43|6.4|6.35|6.3|6.23||||6.57|6.61|6.88|7.07|7.12|7.1|7.32|7.24|7.27|7.22|6.99|7.14|7.27|7.26|7.18|7.2|7.4||7.1|6.95|6.94|6.85|6.5|6.64|6.62|6.63|6.81|6.83|6.81|6.69|6.65|6.53|6.47|6.37|6.52|6.73|6.41|6.41|6.47|6.3|6.23|6.19|6.11|6.11|6.05|6.12|6.02|5.88|5.9|5.87|5.9|5.71|5.71|5.66|5.57|5.43|5.28||||||5.19|5.16|5.36|5.32|5.69|5.75|5.71|5.67|5.7|5.78|5.74|5.73|5.79|5.76|5.75
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|16.76|16.47|16.19|16.01|16.05|14.95|14.82|15.21|15.42|15.46|15.35|15.08|15.14|15.15|15.01|14.79|14.38|14.21|14.28|14.2|14.17|14.11|14.05|14.05|14.07|14.05|13.89|13.8|13.87|13.99|13.92|13.92|13.96|14.07|14.01|14.01|14.01|14.4|14.38|14.38|14.18|14.17|14.1|14.12|14.14|14.16|14.3|14.22|14.25|14.16|14.12|14|14.1|14.2|14.25|14.39|14.5|14.36|14.28|14.21|14.34||||||14.36|14.32|14.32|14.34|14.47|14.38|14.65|14.56|14.66|14.78|15.14||14.93|14.86|14.92|14.85|14.76|14.85|14.55|14.43|14.28|14.2|14.24|14.36|14.33|14.17|14.33|14.42|14.53|14.53|14.3|14.29|14.21|14.41|14.45|14.36|14.55|14.74|14.35|14.03|14.27|14.3|14.5|14.61|14.81|14.72|14.7|15.01|15.17|15.13|15.24|15.16|14.89|14.95|14.93|14.6|14.68|14.71|14.5|14.64|14.78|15.4|15.42|15.44|15.54|15.71|15.54|15.51|15.63|15.65|15.46|15.38|15.12|15.06|14.87|14.93|14.88|14.86|15.02|14.59|14.39||14.38|14.41|14.21|14.49|14.66|14.55|14.78|14.57|14.34|14.26|14.31|14.56|14.24|13.8|13.97|14.11|14.03|13.92|14|13.8|13.93|13.89|13.96|13.91||||15.23|15.13|15.4|15.45|16|16.1|16.35|16.31|16.95|16.86|16.15|16.28|16.1|16.09|16.27|16.6|16.69||16.5|16.35|16.24|15.86|15.13|15.09|15.14|15.2|15.41|15.74|15.98|15.66|15.82|15.75|15.42|15.29|15.5|15.68|15.46|15.51|16.16|16.1|15.83|15.75|15.38|15.42|15.6|15.75|14.83|14.12|14.31|14.3|13.95|13.78|13.66|13.76|13.58|13.49|13.39||||||13.2|13.14|12.92|12.88|13.08|13.09|13.02|13.12|13.28|13.5|13.38|13.34|13.36|13.3|13.35
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.1|4.06|4.07|4.06|4.06|4.07|4.07|4.1|4.11|4.1|4.09|4.07|4.04|4.03|4.03|4.04|4.02|4.02|4.02|4.01|4|4.01|4.01|4.02|4.02|4.04|4|3.98|4.01|4.02|4|3.99|3.99|4.02|4.02|4.02|4.02|4.08|4.09|4.09|4.08|4.08|4.05|4.05|4.07|4.11|4.11|4.09|4.09|4.09|4.09|4.08|4.09|4.15|4.16|4.17|4.17|4.13|4.13|4.09|4.09||||||4.11|4.11|4.1|4.1|4.12|4.11|4.16|4.14|4.14|4.12|4.25||4.24|4.25|4.23|4.23|4.21|4.22|4.16|4.15|4.12|4.13|4.18|4.2|4.19|4.14|4.2|4.19|4.18|4.18|4.14|4.11|4.05|4.13|4.11|4.1|4.1|4.12|4.1|4.06|4.23|4.26|4.33|4.36|4.36|4.35|4.35|4.34|4.34|4.32|4.32|4.36|4.36|4.39|4.39|4.36|4.36|4.39|4.38|4.4|4.43|4.48|4.47|4.45|4.49|4.47|4.43|4.45|4.43|4.43|4.47|4.47|4.41|4.41|4.34|4.33|4.34|4.36|4.47|4.42|4.39||4.39|4.44|4.43|4.45|4.47|4.46|4.47|4.46|4.4|4.4|4.41|4.4|4.42|4.39|4.52|4.54|4.51|4.46|4.5|4.46|4.45|4.53|4.51|4.48||||4.61|4.61|4.57|4.59|4.68|4.71|4.76|4.73|4.77|4.78|4.66|4.72|4.63|4.69|4.67|4.66|4.63||4.67|4.59|4.6|4.53|4.42|4.43|4.42|4.44|4.61|4.59|4.61|4.56|4.6|4.51|4.45|4.4|4.55|4.54|4.41|4.42|4.53|4.46|4.39|4.4|4.33|4.32|4.33|4.28|4.16|4.08|4.08|4.08|4.08|4.04|4.02|4.05|4.02|3.99|3.96||||||3.91|3.89|3.91|3.88|3.97|3.99|3.98|3.98|3.99|4.02|4.02|4.01|4.02|4|3.99
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|5.7357|5.6929|5.8071|5.7643|5.8143|5.7357|5.7571|5.8214|5.8214|5.7571|5.7357|5.6286|5.6786|5.6643|5.6571|5.5|5.4571|5.4071|5.3571|5.3643|5.3571|5.4143|5.4214|5.4571|5.5|5.6071|5.5286|5.5143|5.6|5.6214|5.6286|5.5714|5.5857|5.4714|5.5|5.4286|5.4786|5.55|5.5071|5.4643|5.4929|5.6357|6.0429||5.95|6.0143|5.9786|5.9286|5.9571|5.9571|5.9143|5.8357|5.9929|6|6.1714|6.15|6.2071|5.95|5.9429|5.8|5.85||||||5.7857|5.9714|6|6.1571|6.3143|6.2929|6.5071|6.5071|6.2286|6.2143|6.3786||6.3286|6.3929|6.3429|6.3214|6.2571|6.1643|6.1071|6.15|6.1214|6.0143|5.9929|5.95|5.9286|5.8571|5.9571|5.8857|6.0643|6.1|5.9714|6.0143|5.9143|6.2214|6.2143|6.2286|6.45|6.35|5.8071|5.9786|6.2214|6.1571|5.9643|5.8929|5.9929|5.9357|5.8714|5.8357|5.7071|5.5929|5.5786|5.9857|6.0286|5.9714|5.9571|5.7786|5.8857|6.3071|6.4929|6.3571|6.3143|6.1714|6.1786|6.2429|6.2714|6.2|6.1357|6.2357|6.2143|6.3429|6.4357|6.4357|6.2286|6.4929|6.5|6.6714|7.4143|7.1429|7.2571|6.7857|7.1214||7.2643|7.7929|6.6143|5.9286|5.7286|5.9857|6.4643|6.1286|6|6.4071|5.4643|5.0929|5.0071|4.9286|5.0786|5.2714|5.2071|5.15|5.1857|5.0929|5.0857|4.9857|4.9143|5.0071||||5.2571|5.2143|5.5286|5.6429|5.8786|5.9071|5.9643|6.0143|6.1071|6.1071|5.95|6.1071|6.15|6.4714|7.0143||||||||||||6.2357|6.2357|5.9571|5.8929|5.8429|5.7143|5.6643|5.6|5.6929|5.8214|5.5714|5.5714|5.9|5.9286|5.55|5.5143|5.4929|5.5286|5.4786|5.4857|5.3571|5.2143|5.25|5.2429|5.2786|5.2|5.1143|5.0643|5|4.9|4.7929||||||4.6786|4.6214|4.7214|5|5.1286|5.1214|5.0786|5.0714|5.0857|5.1|5.0214|5.0357|5.1286|5.1|5.0929
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|5.92|5.87|5.89|5.88|5.88|5.86|5.86|5.94|5.95|5.95|5.92|5.9|5.82|5.79|5.83|5.85|5.87|5.87|5.86|5.86|5.82|5.81|5.77|5.76|5.82|5.8|5.75|5.77|5.8|5.83|5.81|5.75|5.74|5.79|5.82|5.85|5.88|6.04|6.05|6.04|6.09|6.09|6.01|6.02|6.05|6.09|6.15|6.14|6.14|6.13|6.09|6.06|6.14|6.16|6.21|6.21|6.16|6.1|6|5.96|6||||||6|6.04|6.02|6.07|6.09|6.17|6.16|6.24|6.2|6.18|6.33||6.35|6.37|6.42|6.32|6.25|6.21|6.05|5.98|5.84|5.83|5.8|5.75|5.74|5.73|5.81|5.83|5.84|5.85|5.75|5.7|5.6|5.71|5.65|5.6|5.61|5.73|5.73|5.7|5.83|5.87|5.96|5.99|6.01|5.97|5.93|5.92|5.86|5.83|5.78|5.87|5.87|5.94|5.96|5.93|5.95|5.96|5.98|5.99|5.97|6.3|6.3|6.27|6.28|6.18|6.13|6.18|6.14|6.13|6.13|6.08|5.97|5.96|5.86|5.9|5.96|5.98|6|5.93|5.9||5.91|5.97|6|6.02|6.03|6.02|6.06|6.09|6.01|5.99|5.99|6.12|6.12|6.08|6.21|6.31|6.26|6.2|6.13|6.05|6.06|6|6.06|6||||6.36|6.25|6.33|6.49|6.53|6.53|6.58|6.54|6.52|6.56|6.41|6.44|6.52|6.53|6.62|6.59|6.53||6.63|6.51|6.48|6.41|6.04|6.07|6|6.06|6.15|6.14|6.06|5.97|6.03|5.95|5.92|5.88|6.01|5.95|5.85|5.85|5.97|5.93|5.85|5.87|5.8|5.84|5.83|5.85|5.72|5.63|5.65|5.64|5.65|5.6|5.58|5.57|5.57|5.54|5.46||||||5.38|5.37|5.41|5.4|5.51|5.53|5.52|5.49|5.51|5.53|5.55|5.55|5.56|5.52|5.52
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|12.72|12.55|12.75|12.67|12.78|12.7|12.77|13.12|13.15|13.23|13.2|12.75|12.59|12.6|12.81|12.81|12.76|12.78|12.75|12.59|12.41|12.42|12.62|12.71|12.75|12.54|12.26|12.79|12.75|12.65|12.37|12.36|12.52|12.44|12.25|11.99|12.36|12.95|12.91|13.32|12.76|13.34|13.37|13.44|13.49|13.88|14.01|13.71|13.98|14|13.94|13.7|13.92|14.01|14.37|14.35|14.63|14.46|14.4|14.17|14.18||||||14.47|14.52|14.48|14.88|15.5|15.45|15.5|15.55|15.51|15.65|16.37||16.4|16.37|16.96|16.85|16.78|16.8|16.6|16.91|16.65|16.12|16.1|16.1|16.05|15.9|16.1|15.72|15.4|15.31|14.87|14.4|14.21|14.43|14.32|14.14|14.3|14.68|14.51|14.43|14.41|14.27|14.9|15.07|15.07|14.92|14.49|14.4|14.42|14.3|14.26|15.07|15.12|15.51|15.53|15.25|15.13|15.04|15.02|14.66|14.55|15|14.71|14.29|14.57|14.36|14.15|14.75|14.55|14.53|14.58|14.23|13.82|13.86|13.66|13.62|13.92|13.74|14.17|13.55|13.44||13.78|14.32|14.65|16.05|14.59|14.4|14.7|14.58|13.72|13.75|14.08|14.26|14.2|14.01|13.96|14.18|14.06|13.85|13.97|13.66|13.63|13.05|12.93|13.62||||14.88|14.82|15.1|15.1|15.62|15.7|16.4|16.73|16.79|17.15|16.23|16.79|16.8|17.01|17.3|17.18|17.16||18.03|17.22|17.2|16.51|15.52|15.18|15|15.36|15.9|14.8|14.79|14.79|14.55|13.9|14.19|13.7|14.41|14.22|13.5|13.38|14.16|14.3|13.42|13.28|12.86|13.04|13.22|13.18|12.99|12.43|12.11|11.25|11.04|10.96|10.9|10.86|10.51|10.45|10.27||||||10.08|9.92|9.95|9.88|10.4|10.63|10.3|10.25|10.25|10.45|10.36|10.44|10.56|10.61|10.63
07573|100564|/equities/lianchuang|SHANGHAICOMP|15.15|15.14|15.31|15.58|15.66|15.35|15.45|15.41|15.52|14.28|14.54|14.62|14.67|14.68|14.51|14.19|14.46|14.38|14.69|14.59|14.35|14.05|14.08|13.73|13.34|13.5|13.9|13.71|12.97|13.05|13.5|14.4|14.3|14.33|14.31|14.22|14.2|13.65|13.47|13.34|13.15|13.02|13.2|13.2|13.35|13.41|13.21|13.14|12.78|12.36|12|12.25|12.35|12.45|12.63|12.53|12.55|12.5|12.51|12.15|12.1||||||12.37|11.84|11.8|12.72|13|13.28|13.15|12.69|12.65|12.63|12.6||12.97|13|13.12|13.2|13.1|12.91|12.45|12.4|12.06|11.9|11.97|11.62|11.52|11.48|11.28|11.6|11.8|11.77|11.6|11.69|11.66|11.97|12.08|12.19|12.33|11.73|11.6|11.73|12.2|12.1|12.37|12.49|12.64|12.49|12.11|12.12|12.75|12.57|12.33|12.82|12.75|13.11|12.81|12.51|12.5|12.28|12.11|12.59|12.59|11.8|11.59|11.51|12.06|13.14|12.26|12.06|11.63|11.16|11.52|11.54|11.2|11.14|11.02|11.07|11.12|10.73|10.73|10.52|9.83||9.6|9.53|9.4|9.1|8.98|8.82|8.81|8.83|8.5|8.51|8.66|8.79|8.69|8.5|8.52|8.87|8.75|8.68|8.76|8.5|8.55|8.32|8.4|8.59||||9.45|9.56|9.98|10.12|10.52|10.52|11|11.21|11.18|11|10.57|10.63|10.35|10.5|10.56|10.64|10.55||10.75|10.71|10.77|10.45|9.68|10.2|10.23|10.56|10.46|10.5|10.65|10.44|10.53|10.47|10.38|10.3|10.91|11.25|11|11.58|10.55|9.8|9.58|9.55|9.37|9.55|9.49|9.68|9.7|9.23|9.08|8.98|9.05|8.95|8.82|8.75|8.43|8.09|7.88||||||7.67|7.53|7.8|8.43|8.35|8.36|8.39|8.33|8.34|8.49|8.43|8.43|8.62|8.6|8.54
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|8.3517|8.1209|8.2857|8.1484|8.1099|8.0495|8.0659|8.1868|8.0824|7.9286|7.8132|7.7143|7.5604|7.533|7.6648|7.6923|7.6923|7.7088|7.7473|7.6484|7.6703|7.7637|7.6978|7.7582|7.6978|7.6539|7.6099|7.6758|7.8407|7.8736|7.8681|7.9176|8.0385|7.9725|7.8846|7.8846|8.1648|8.2747|8.2143|8.2692|8.2143|8.3462|8.1978|8.1593|8.2912|8.533|8.6593|8.6319|8.6429|8.7473|8.7692|8.5659|8.6923|8.8352|8.9121|8.8736|9|8.9835|9.0055|8.5165|8.3022||||||8.5495|8.7198|8.6868|8.9286|8.9341|8.8791|9.1484|9.011|8.9835|8.978|9.1539||9.3297|9.2582|9.1758|8.9286|8.8681|8.7033|8.6484|8.544|8.2912|8.3791|8.478|8.456|8.3736|8.1044|8.2857|8.3626|8.3901|8.1319|7.9286|7.7692|7.6978|7.9506|7.8626|7.7528|7.7582|8.0659|8.1319|8.0714|8.4835|8.5824|8.5714|8.489|8.7088|8.8022|8.7363|8.7528|8.7088|8.6319|8.5879|8.6923|8.6593|8.6703|8.6813|8.5495|8.2033|8.2308|8.2857|8.3022|8.4011|8.6539|8.6868|8.7088|8.7088|8.6209|8.5|8.6209|8.6703|8.6813|8.6264|8.4176|8.2363|8.2967|8.2967|8.1429|8.1319|8.3462|8.4066|8.3297|8.2967||8.2582|8.2692|8.2802|8.3462|8.4615|8.4506|8.3791|8.4231|8.0275|10.45|10.4857|10.8286|10.6571|10.4786|11.2194|11.3367|11.1735|11.0765|11.051|10.8929|10.8674|10.398|10.6378|10.7296||||11.25|11.1633|12.051|12.3214|12.2398|12.3061|12.7041|12.5561|12.7041|12.7551|12.5459|12.9133|13.0969|13.7755|13.8214|13.5714|13.6633||14.1327|14.2551|14.4694|14.1276|13.8367|13.7857|13.8827|14.1531|14.1735|14.1225|14.2245|13.7551|13.148|12.8418|12.648|12.4796|12.9337|13.1174|12.8929|13.2755|13.7857|13.7857|13.9592|13.4184|13.1939|13.1123|13.0612|13.1684|13.0357|12.5|12.5408|12.4439|12.6582|13|12.9949|12.9949|12.7704|12.6429|12.148||||||11.9949|11.9541|11.8418|11.9745|12.3776|11.4796|11.4082|11.398|11.301|11.051|10.75|10.4031|10.2653|10.102|10.1531
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|19.9882|19.8521|20.929|21.0355|20.4852|19.0651|18.5799|19.2308|19.6213|19.8994|19.7811|19.142|19.0473|18.7101|18.3136|18.0473|18.2249|17.8107|17.6331|17.6805|17.5444|17.6036|17.2249|17.0888|16.8757|16.9231|16.7337|16.9704|17.2249|17.3669|17.4556|17.2485|17.1184|17.5148|17.4024|17.3787|17.7101|18.426|17.8107|17.7633|17.7101|19.1006|18.4024|19.0118|18.9468|19.645|18.7042|18.4497|18.5326|19.7042|19.2189|19.0237|18.9231|19.4556|19.574|20.2959|20.1716|20.3432|20.5621|18.6864|18.3905||||||18.2544|17.0118|17.3018|17.3018|17.5621|17.1598|17.0947|16.1598|16.0592|16.1124|16.8994||16.7811|16.6864|16.8047|16.7219|16.6272|16.361|15.9882|15.7397|14.9113|15.0296|14.9113|14.9113|15.0888|14.6746|15.1479|15.5089|15.6213|15.1539|14.858|14.7515|14.3432|14.9586|14.4971|14.2544|14.2959|14.4556|14.426|14.2604|15.4615|15.2663|15.5562|15.6095|15.7988|16.0355|16.2722|16.716|16.5207|15.2189|14.2722|15.3314|15.4911|15.5503|15.1361|14.8521|14.1302|14.0828|14.2899|13.8462|13.8462|14.3846|14.3195|14.3787|14.9704|14.5976|14.0118|14.4556|14.3077|14.2959|14.5089|14.5562|14.2722|14.2604|13.9172|14.1124|14.3787|14.9941|14.9113|14.3373|14||13.9113|15.0178|14.7278|16.1657|16.2722|16.0592|16.1539|15.8757|13.574|13.3314|13.858|13.7456|13.6213|12.7574|12.7692|12.6036|12.858|12.6263|13.2408|12.7356|13.0724|11.3746|11.1971|11.0014||||11.9891|11.8616|12.8402|13.1088|13.482|13.6595|13.9691|13.828|13.9736|14.1784|13.6504|18.0473|18.0296|18.2308|18.9941|18.9349|19.213||19.4438|19.071|19.2426|18.9349|18.0473|18.3491|17.645|17.7515|18.0947|18.4675|18.4379|18.1184|18.7633|18.3491|18.432|18.2959|18.9113|19.7337|19.4556|18.355|18.6272|18.6272|18.4024|18.2071|18.432|17.9941|17.7278|17.8047|17.1716|16.284|16.6746|16.5681|16.6746|16.2485|16.1302|16.0769|15.2071|14.9763|14.6213||||||14.2012|13.6095|14.6923|14.787|15.6213|15.6982|15.4379|15.4615|15.4734|15.4083|15.3136|15.3255|15.3965|15.2604|15.1894
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|10.2167|10.1083|10.15|10.025|10.0083|10.0167|10.0083|10.2|10.15|10.175|10.0583|9.9333|9.8833|9.85|9.925|10|9.9917|9.9|9.8333|9.7833|9.775|9.975|10.1|10.1417|10.0667|10.0833|9.9833|9.9833|10.2083|10.3417|10.3167|10.15|10.1833|10.1917|10.225|10.2667|10.625|11.0417|11.4|11.2583|11.1833|11.1833|11.1333|11.2167|11.1333|11.15|10.9|10.3667|10.3167|10.6083|10.6667|10.5667|10.65|10.65|10.65|10.575|10.6667|10.5917|10.4|10.0917|10.175||||||10.1|10.075|10.3083|10.3333|10.6167|10.525|10.6417|10.625|10.6083|10.6833|10.9083||10.875|10.9333|10.9|10.8917|10.85|10.875|10.7667|10.7667|10.5667|10.55|10.7083|10.7083|10.7833|10.525|10.65|10.5583|10.4667|10.4417|10.2667|10.0583|9.675|9.7917|9.675|9.575|9.5333|9.5167|9.4667|9.4167|9.8833|9.9833|10.175|10.1417|10.1583|10.1|10.1083|10.1583|10.15|10.0667|10.025|10.2333|10.2917|10.5|10.5583|10.4583|10.6833|10.65|10.6833|10.6083|10.775|10.9167|10.9167|10.8667|10.9833|10.9|10.775|10.8667|10.85|10.7583|10.875|10.7917|10.5667|10.4917|10.3333|10.475|10.4667|10.4583|10.5167|10.4267|10.3667||10.4333|10.8267|10.9|10.8133|10.8667|10.8333|10.9733|11|10.9733|10.8667|10.8467|10.9933|10.9333|10.8067|10.9467|11.0533|10.9533|10.82|10.96|10.9|10.9733|10.9733|10.9333|10.7867||||11.8067|11.6467|11.7333|11.9533|12.02|12.14|12.36|12.3933|12.3733|12.4333|12.3533|12.3533|12.64|13.02|12.6|12.4333|12.3867||12.3867||12.0933|11.92|11.78|11.9267|12.0467|12.0067|12.2733|12.2933|12.1133|12.0733|12.14|11.9867|12|11.94|11.96|11.9867|11.9267|11.9|12.0467|11.9933|11.9667|11.9733|11.9667|11.9133|11.8733|11.92|11.8267|11.6933|11.7067|11.66|11.6533|11.6133|11.6|11.6067|11.6|11.62|11.5867||||||11.52|11.1733|11.18|11.1867|11.2133|11.2133|11.1733|11.1933|11.1867|11.1733|11.1467|11.1467|11.06|11|11.0467
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|17.23|16.92|17.16|16.94|16.72|16.59|16.62|17.11|17.04|16.94|16.9|16.66|16.53|16.46|16.52|16.48|16.5|16.58|16.77|16.61|16.28|16.4|16.8|17.1|17.11|16.92|16.11|16|16.42|16.54|16.4|16.32|16.43|16.45|16.45|16.37|16.73|17.46|17.42|17.18|17.03|17|16.66|16.71|16.58|16.77|16.53|16.2|16.38|16.43|16.2|16.11|16.7|16.86|16.81|16.91|17.2|17.03|17.1|16.72|16.85||||||16.84|17.02|16.94|16.25|16.8|16.71|16.97|17.03|17.03|17|17.38||17.61|17.8|17.81|17.77|17.75|17.91|17.83|17.72|17.75|17.47|17.65|17.65|17.61|16.59|16.73|16.68|16.7|16.62|16.29|15.84|14.41|14.56|14.44|14.7|14.61|14.65|14.65|14.4|14.9|14.98|15.44|15.31|15.1|15.08|15.2|15.22|15.25|15.05|15.16|15.7|15.71|15.92|15.89|15.75|15.8|15.82|15.82|15.88|16.12|16.38|16.36|16.43|16.76|16.6|16.45|16.87|16.77|16.72|16.92|17.15|16.82|16.9|16.42|16.4|16.08|16.2|16.16|15.75|15.76||15.7|16.44|16.36|16.31|16.12|16.08|16.41|16.48|16.22|16.08|16.28|16.36|16.16|16.1|16.5|16.86|16.67|16.78|16.67|16.08|16.5|16.38|16.71|16.48||||18.05|17.66|18.51|19.68|19.62|19.72|19.81|19.91|19.82|19.99|19.52|19.79|19.2|19.63|19.6|19.76|19.5||18.7|18.37|17.97|17.45|17.03|17.21|17|16.98|17.3|17.3|17.31|17.16|17.32|16.95|16.85|16.8|17.01|17.35|16.89|16.78|17.27|17.02|16.73|16.71|16.62|16.59|16.41|16.53|16.12|15.7|16.11|15.78|15.78|15.24|15.18|15.17|15.05|14.86|14.33||||||14.27|14.19|14.18|14.33|14.42|14.84|14.92|14.91|14.96|14.92|15.09|14.52|14.66|14.41|14.49
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|16.7583|16|16.1099|15.989|15.8956|15.8626|15.7692|16.1648|16.0714|16.1319|16.0605|15.7363|15.5|15.3572|15.3956|15.2033|15.4341|15.4451|15.4121|15.2088|15.033|15.1813|15.1703|15.2033|15.4011|15.3077|15.2198|15.3901|15.5385|15.6758|15.6209|15.5495|15.8846|16.044|15.8736|15.9396|16.2088|16.6703|16.4341|15.989|16.5769|16.7143|16.6209|16.6539|16.6319|16.8187|16.7637|16.5|16.5824|16.7747|16.6484|16.5659|16.6868|17.0055|16.9835|16.967|17|16.7033|16.5934|16.1484|16.2363||||||15.3846|16.2692|16.4011|17.1484|17.3736|17.3407|17.6154|17.6044|17.3132|17.5879|18.3297||18.2747|18|18.0055|17.9561|17.989|17.7253|17.544|17.4725|17.522|17.5275|18.0495|17.978|17.8901|17.6484|18.0495|18.0934|17.9011|17.9616|17.8187|17.9066|18.2308|18.6044|17.6813|17.2692|17.467|17.6978|17.9176|17.6539|18.0714|18.3517|18.6813|18.7363|18.5659|17.9396|17.7308|17.4286|17.1429|16.7692|16.4176|16.1923|16.2088|16.4286|16.522|16.6648|17.2528|17.2308|17.033|16.9231|17.1539|17.0714|16.8736|16.6154|16.544|16.6813|15.9396|15.8517|15.6044|15.6319|15.8791|15.9451|15.1374|15.2747|14.9176|15|14.8407|15.467|15.4066|14.9011|14.7253||15.1099|15.8242|15.8948|16.8956|16.4835|16.3344|16.7151|16.5503|16.1107|16.1342|16.2991|16.4364|15.9733|15.7614|20.7296|21.949|21.4439|21.3674|21.6378|21.1684|21.4592|21.0663|21.4388|21.6072||||23.8265|23.5204|23.4745|23.9796|24.5919|25.0612|25.2857|26.2806|26.4796|26.6021|24.9949|26.8521|26.2755|25.9439|25.8163|26.3878|26.4133||27.5919|27.4541|26.6174|25.8214|25.1021|25.2551|24.6837|24.648|25.4235|25.6174|24.2245|23.8214|23.9388|23.3061|23.2908|22.2908|23.3061|23.4694|22.8878|21.4286|21.2755|20.6633|20.3265|20.4082|19.8776|19.8725|19.8368|19.9847|19.9541|19.25|19.2908|19.301|19.4388|19.4031|19.2704|19.5919|19.3878|19.449|19.1888||||||18.6735|18.4694|18.2092|17.9541|18.4388|18.5459|18.7296|18.6276|18.347|18.2755|18.0561|18.0561|18.2398|17.8725|17.8061
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.2|3.14|3.18|3.14|3.15|3.14|3.16|3.25|3.26|3.24|3.2|3.15|3.13|3.11|3.15|3.16|3.17|3.15|3.14|3.11|3.09|3.08|3.14|3.13|3.12|3.13|3.13|3.1|3.08|3.1|3.08|3.07|3.07|3.14|3.14|3.14|3.18|3.23|3.28|3.29|3.31|3.31|3.28|3.27|3.32|3.36|3.39|3.34|3.4|3.43|3.43|3.38|3.42|3.51|3.52|3.56|3.6|3.57|3.56|3.51|3.55||||||3.56|3.64|3.63|3.71|3.86|3.85|3.88|3.88|3.86|3.9|4.06||4.03|4.04|4.1|4.07|4.11|4.12|4.09|4.12|4.03|3.98|4.11|3.98|3.95|3.83|3.89|3.81|3.79|3.77|3.69|3.65|3.6|3.69|3.66|3.65|3.63|3.63|3.59|3.53|3.73|3.86|3.98|3.93|3.95|3.93|3.9|3.88|3.88|3.81|3.8|3.91|3.88|3.97|3.94|3.82|3.83|3.83|3.84|3.83|3.83|3.98|3.96|3.95|3.97|3.96|3.85|3.91|3.87|3.86|3.91|3.89|3.74|3.75|3.7|3.68|3.72|3.67|3.68|3.56|3.55||3.51|3.58|3.54|3.63|3.66|3.65|3.71|3.73|3.67|3.65|3.68|3.72|3.76|3.68|3.76|3.86|3.85|3.82|3.86|3.72|3.76|3.72|3.79|3.75||||4.12|4.05|4.13|4.14|4.44|4.58|4.77|4.75|4.83|4.83|4.7|4.86|4.85|4.85|4.88|4.88|4.91||5.03|4.91|5|4.85|4.67|4.73|4.72|4.7|4.85|4.53|4.47|4.42|4.52|4.41|4.42|4.41|4.56|4.8|4.67|4.44|4.31|4.25|4.23|4.13|4.04|4.05|3.94|3.86|3.68|3.58|3.59|3.58|3.55|3.53|3.5|3.51|3.46|3.42|3.39||||||3.33|3.31|3.39|3.36|3.48|3.5|3.52|3.54|3.54|3.6|3.58|3.59|3.67|3.66|3.63
07580|101086|/equities/jlec|SHANGHAICOMP|2.61|2.58|2.6|2.58|2.58|2.57|2.57|2.61|2.61|2.6|2.58|2.57|2.55|2.55|2.55|2.54|2.54|2.54|2.54|2.53|2.51|2.52|2.52|2.53|2.54|2.54|2.5|2.52|2.5|2.51|2.5|2.49|2.5|2.52|2.55|2.55|2.55|2.59|2.6|2.61|2.61|2.62|2.59|2.6|2.61|2.64|2.66|2.63|2.63|2.64|2.63|2.63|2.64|2.67|2.67|2.68|2.68|2.66|2.66|2.64|2.64||||||2.65|2.65|2.65|2.65|2.67|2.67|2.7|2.68|2.69|2.69|2.74||2.73|2.74|2.73|2.73|2.71|2.71|2.68|2.67|2.64|2.64|2.67|2.67|2.66|2.63|2.65|2.64|2.66|2.66|2.63|2.63|2.56|2.64|2.62|2.61|2.61|2.64|2.63|2.61|2.72|2.74|2.8|2.81|2.82|2.81|2.81|2.82|2.8|2.79|2.8|2.84|2.83|2.86|2.86|2.84|2.86|2.85|2.83|2.83|2.86|2.88|2.88|2.87|2.91|2.91|2.84|2.89|2.88|2.88|2.95|2.96|2.95|2.97|3.06|2.77|2.76|2.82|2.82|2.78|2.77||2.75|2.75|2.77|2.73|2.74|2.73|2.76|2.77|2.74|2.72|2.75|2.76|2.75|2.71|2.78|2.83|2.82|2.8|2.85|2.85|2.83|2.86|2.79|2.73||||2.9|2.94|2.96|3.04|3.12|3.16|3.25|3.19|3.22|3.2|3.12|3.19|3.15|3.2|3.18|3.18|3.16||3.21|3.16|3.16|3.11|3.01|3.04|3.03|3.05|3.13|3.13|3.13|3.1|3.14|3.07|3.05|3.02|3.12|3.1|3.04|3.01|3.18|3.12|3.05|3.1|3.05|3.07|3.28|3.15|3.04|2.94|2.89|2.87|2.85|2.79|2.78|2.78|2.75|2.71|2.7||||||2.62|2.61|2.64|2.66|2.73|2.76|2.75|2.73|2.73|2.75|2.74|2.75|2.76|2.73|2.75
07581|100424|/equities/jilin-forest|SHANGHAICOMP|3.76|3.72|3.8|3.77|3.76|3.75|3.76|3.86|3.83|3.86|3.89|3.88|3.87|3.88|3.76|3.73|3.74|3.79|3.68|3.6|3.62|3.57|3.55|3.58|3.61|3.59|3.53|3.56|3.57|3.57|3.53|3.5|3.51|3.58|3.58|3.58|3.58|3.71|3.68|3.71|3.73|3.77|3.76|3.77|3.81|3.82|3.86|3.81|3.82|3.83|3.77|3.74|3.79|3.81|3.82|3.83|3.85|3.77|3.73|3.66|3.67||||||3.69|3.7|3.69|3.78|3.85|3.85|3.9|3.89|3.89|3.83|3.98||3.95|3.99|3.99|3.95|3.93|3.95|3.9|3.92|3.89|3.89|3.95|3.91|3.89|3.8|3.86|3.83|3.8|3.8|3.73|3.66|3.49|3.6|3.57|3.57|3.57|3.61|3.58|3.49|3.68|3.7|3.83|3.93|3.95|4.03|4.06|4.04|4.06|4.02|4.03|4.13|4.16|4.15|4.21|4.13|4.17|4.19|4.19|4.23|4.23|4.33|4.34|4.34|4.37|4.31|4.2|4.34|4.32|4.3|4.31|4.31|4.18|4.23|4.14|4.1|4.18|4.23|4.22|4.14|4.04||4.03|4.16|4.05|4.4|4.39|4.37|4.45|4.48|4.35|4.33|4.33|4.49|4.46|4.38|4.54|4.56|4.52|4.5|4.46|4.33|4.26|4.21|4.21|4.16||||4.5|4.48|4.78|4.96|5.08|5.05|5.12|5.17|5.22|5.11|4.99|5.05|5|5.02|5.01|4.95|4.99||4.96|4.9|4.9|4.78|4.59|4.64|4.7|4.77|4.88|4.88|4.9|4.81|4.79|4.71|4.66|4.58|4.78|4.83|4.66|4.66|4.72|4.63|4.51|4.41|4.34|4.34|4.33|4.35|4.2|4.09|4.12|4.12|4.15|4.17|4.05|4.05|4|3.94|3.87||||||3.77|3.74|3.81|3.86|3.99|3.96|3.95|3.94|3.95|3.96|3.99|3.93|3.96|3.91|3.91
07582|100561|/equities/microelect|SHANGHAICOMP|6.51|6.11|6.31|6.4|6.09|5.99|5.98|6.14|6.12|6.27|6.26|6.2|6.15|6.06|6.01|5.87|5.94|5.81|5.77|5.78|5.77|5.61|5.5|5.45|5.36|5.39|5.31|5.41|5.48|5.59|5.53|5.5|5.52|5.48|5.43|5.38|5.44|5.69|5.62|5.6|5.67|5.72|5.6|5.67|5.7|5.83|6.01|5.83|5.8|5.85|5.86|5.83|5.88|6.06|6.28|6.3|6.44|6.38|6.27|5.82|5.8||||||5.82|5.94|5.93|6.22|6.44|6.18|6.34|6.18|6.12|6.17|6.22||6.21|6.14|6.15|6.16|6.09|6.08|6.02|5.88|5.73|5.76|5.74|5.71|5.72|5.57|5.69|5.8|5.78|5.83|5.7|5.64|5.43|5.63|5.57|5.47|5.45|5.53|5.52|5.36|5.84|5.83|5.99|6.14|6.18|6.19|6.13|6.2|6.16|5.96|5.95|6.16|6.01|6.09|5.92|5.73|5.74|5.78|5.88|5.8|5.76|6.14|6.12|6.27|6.51|6.5|6.4|6.56|6.47|6.47|6.72|6.65|6.51|6.64|6.45|6.51|6.62|6.81|6.27|6|6.04||5.98|6.2|6.18|6.43|6.47|6.31|6.36|6.35|5.84|5.8|6.22|6.14|5.96|5.92|5.72|5.61|5.67|5.61|5.62|5.28|5.38|5.1|5.07|5.09||||5.56|5.47|5.91|5.9|6.05|6.2|6.48|6.49|6.58|6.6|6.25|6.47||||||||6.64|6.58|6.41|5.96|6.23|5.92|5.99|6.1|6.16|6.06|5.96|6.1|6.04|5.93|5.83|6.22|6.38|6.18|5.92|5.83|5.75|5.48|5.51|5.37|5.43|5.41|5.53|5.5|5.29|5.32|5.32|5.39|5.25|5.14|5.12|5.02|4.99|4.78||||||4.61|4.54|4.68|4.67|5.01|4.92|4.78|4.76|4.82|4.93|4.93|4.83|4.9|4.86|4.85
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.12|3.07|3.06|3.04|3.03|3.04|3.05|3.1|3.11|3.1|3.04|3.03|2.99|2.98|2.99|3|3.01|3|3|2.99|2.98|3|2.97|2.96|2.95|2.97|2.93|2.93|2.92|2.94|2.94|2.91|2.94|2.94|2.95|2.96|2.95|3.01|3.01|3.02|3.04|3.05|3.04|3.04|3.03|3.06|3.08|3.06|3.05|3.05|3|2.99|3.01|3.04|3.05|3.06|3.06|3.01|3|2.97|2.97||||||2.97|2.97|2.98|2.99|3.02|3.01|3.06|3.06|3.07|3.08|3.15||3.15|3.15|3.13|3.13|3.12|3.14|3.07|3.08|3.02|3.01|3.04|3.07|3.03|2.98|3.04|3.04|3.06|3.05|2.96|2.9|2.9|2.97|2.97|3.01|2.98|3|2.98|2.95|3.04|3.06|3.13|3.15|3.17|3.16|3.17|3.17|3.17|3.15|3.15|3.19|3.18|3.22|3.21|3.15|3.16|3.16|3.15|3.16|3.15|3.24|3.24|3.23|3.3|3.28|3.23|3.28|3.28|3.28|3.35|3.37|3.27|3.32|3.27|3.2|3.2|3.24|3.24|3.16|3.14||3.18|3.22|3.2|3.18|3.2|3.2|3.24|3.26|3.2|3.2|3.2|3.23|3.25|3.17|3.24|3.33|3.31|3.26|3.31|3.3|3.29|3.28|3.3|3.24||||3.56|3.53|3.76|3.76|3.87|3.91|3.96|3.99|4.01|4.01|3.82|3.92|3.92|4.03|4.02|4.05|4.01||4.09|4.02|4|3.86|3.65|3.69|3.93|3.91|3.9|3.92|3.99|3.9|3.92|3.88|3.85|3.85|3.94|4.03|3.93|3.89|4.07|3.98|3.87|3.84|3.82|3.82|3.87|3.92|3.72|3.48|3.47|3.46|3.47|3.4|3.37|3.38|3.3|3.26|3.22||||||3.08|3.06|3.1|3.17|3.28|3.3|3.3|3.31|3.33|3.38|3.34|3.32|3.41|3.39|3.39
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.57|3.52|3.66|3.6|3.61|3.77|3.72|3.48|3.41|3.4|3.37|3.37|3.36|3.35|3.41|3.48|3.48|3.46|3.45|3.39|3.32|3.36|3.38|3.39|3.35|3.37|3.4|3.5|3.47|3.49|3.42|3.23|3.26|3.19|3.36|3.54|3.73|3.93|4|3.99|4.03|4.03|3.99|4.05|4.04|4.07|4.1|4.06|4.06|4.15|4.19|4.11|4.1|4.07|4.03|4.06|4.15|4.1|4.12|4.03|4.22||||||4.34|4.3|4.3|4.37|4.45|4.48|4.45|4.43|4.42|4.41|4.49||4.48|4.45|4.52|4.54|4.52|4.63|4.42|4.39|4.41|4.45|4.42|4.55|4.59|4.57|4.57|4.58|4.6|4.61|4.59|4.61|4.61|4.8|4.73|4.71|4.56|4.35|4.33|4.28|4.31|4.27|4.29|4.31|4.32|4.39|4.37|4.4|4.36|4.32|4.35|4.47|4.49|4.56|4.52|4.42|4.29|4.28|4.27|4.32|4.32|4.28|4.31|4.45|4.53|4.57|4.55|4.69|4.67|4.59|4.55|4.47|4.33|4.31|4.31|4.53|4.61|4.56|4.53|4.47|4.42||4.49|4.29|4.21|4.29|4.13|3.95|3.97|4.01|3.89|3.97|4.17|4.36|4.35|4.3|4.51|4.63|4.22|4.43|4.66|4.75|4.95|4.85|5.05|5.01||||5.12|4.81|4.7|4.95|5.21|5.48||5.71|5.8|5.74|5.61|5.88|5.65|5.94|6.22|6.21|6.14||6.13|5.95|5.88|5.74|5.79|5.68|5.59|5.5|5.47|5.58|5.61|5.31|5.23|5.11|4.84|4.74|4.69|4.67|4.53|4.54|4.54|4.55|4.48|4.54|4.48|4.2|4.04|4|4.04|3.94|4.03|4.05|4.11|3.93|3.86|3.96|4.12|4|3.76||||||3.86|3.85|3.78|3.72|3.7|3.6|3.49|3.37|3.33|3.44|3.36|3.4|3.5|3.63|3.69
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.91|7.86|7.75|7.67|7.7|7.45|7.55|7.51|7.62|7.66|7.52|7.36|7.36|7.29|7.26|7.29|7.27|7.26|7.23|7.13|7.1|7.14|7.11|7.18|7.17|7.16|7.13|7.1|7.1|7.02|6.92|6.78|6.75|6.85|6.9|6.86|6.97|6.99|6.95|7.01|7.03|7.13|7.1|7.13|7.23|7.22|7.13|7.05|7|7.08|7|6.97|7.11|7.21|7.26|7.29|7.42|7.6|7.53|7.12|7.03||||||7.31|7.27|7.47|7.46|7.37|7.26|7.26|7.29|7.21|7.2|7.23||7.26|7.19|7.14|7.08|7.04|7.05|6.91|6.85|6.66|6.6|6.6|6.63|6.59|6.36|6.51|6.46|6.52|6.53|6.44|6.46|6.35|6.55|6.48|6.49|6.75|6.98|6.77|6.63|6.77|6.62|6.84|6.89|7.01|7|6.96|6.86|6.98|6.92|6.87|6.97|6.89|6.94|6.79|6.6|6.45|6.39|6.33|6.28|6.27|6.5|6.57|6.57|6.8|6.75|6.62|6.77|6.76|6.74|6.79|6.86|6.75|6.78|6.7|6.76|6.74|6.75|6.7|6.51|6.35||6.44|6.45|6.43|6.51|6.63|6.51|6.49|6.43|6.23|6.28|6.28|6.34|6.32|6.17|6.19|6.31|6.24|6.22|6.24|6.19|6.14|6.11|6.11|6.1||||6.58|6.55|6.68|6.76|6.9|6.98|7.13|7.14|7.3|7.25|7.03|7.16|7.12|7.15|7.26|7.22|7.32||7.31|7.26|7.14|6.93|6.69|6.68|6.66|6.74|6.9|6.98|7.07|6.98|7|6.95|6.85|6.79|6.88|6.92|6.82|6.81|7.1|7.02|6.87|6.88|6.77|6.82|6.73|6.83|6.63|6.46|6.52|6.51|6.47|6.51|6.4|6.46|6.44|6.25|6.16||||||6.08|6.02|6.07|6.05|6.2|6.29|6.34|6.37|6.36|6.36|6.24|6.14|6.18|6.2|6.15
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|||20.96|20.7||20.64|20.71|21.16|21.47|21.34|21.18|21.1|20.95|20.91|21.02|20.79|20.65|20.37|20.35|20.31|20.32|20.69|20.51|20.25|20.17|20.25|20.3|20.74|20.87|20.89|20.69|20.53|20.5|20.66|20.62|20.23|20.05|20.82|20.57|20.68|20.93|21.22|20.8|21.3|21.88|22.5|21.89|21.97|22.05|22.17||21.89|24.11||23.34|23.3|23.91|23.83|24.15|23.64|24.11||||||23.64|24.3|24.36|26.21|26.13|27.09|27.2|27.17|27.05|26.45|25.87||25.6|25.91|25.95|25.53|24.75|24.89|24.88|24.35|24.04|24|24.5|24.9|24.18|23.62|24.72|25.38|25.7|25.35|25.11|25.33|25.41|27.21|27.38|27.32|28.1|26.88||29.14||28.59|25.99||21.48|19.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|6.98|6.94|6.94|6.91|6.81|6.73|6.74|6.86|6.88|6.9|6.81|6.74|6.62|6.57|6.65|6.64|6.67|6.61|6.63|6.6|6.56|6.52|6.39|6.39|6.5|6.53|6.39|6.41|6.47|6.47|6.41|6.39|6.44|6.55|6.54|6.57|6.51|6.72|6.69|6.7|6.81|6.86|6.8|6.8|6.97|7.19|7.22|7.18|7.19|7.17|7.13|7.1|7.23|7.32|7.33|7.41|7.48|7.38|7.27|7.15|7.23||||||7.36|7.46|7.46|7.47|7.74|7.69|7.8|7.74|7.7|7.74|7.96||7.91|7.94|7.9|7.88|7.82|7.75|7.69|7.66|7.54|7.53|7.67|7.66|7.62|7.46|7.66|7.94|8.13|8.18|7.82|7.73|7.51|7.66|7.42|7.47|7.44|7.66|7.65|7.61|7.93|8.02|8.11|8.16|8.3|8.27|8.3|8.35|8.33|8.27|8.27|8.6|8.61|8.79|8.81|8.87|8.91|8.98|8.96|9.06|9.05|9.38|9.52|9.44|9.38|9.32|9.18|9.36|9.34|9.31|9.43|9.45|9.35|9.36|9.17|9.03|9.06|9.06|9.2|9.02|9||9.05|9.13|9.05|9.2|9.34|9.53|9.73|9.72|9.52|9.49|9.37|9.56|9.5|9.38|9.57|9.8|9.79|9.68|9.71|9.54|9.51|9.41|9.44|9.32||||10.03|10.84|12|12.06|12.15|12.31|12.39|12.51|12.59|12.55|12.29|12.46|12.48|12.74|12.86|12.84|12.81||12.77|12.72|12.46|12.21|11.79|11.86|11.86|11.88|12.06|12.04|12.01|11.95|11.83|11.61|11.36|11.22|11.45|11.44|11.17|11.14|11.46|11.29|11.01|10.93|10.77|11.05|10.97|11.02|10.77|10.57|10.65|10.63|10.69|10.55|10.44|10.39|10.34|10.17|9.99||||||9.78|9.55|9.96|9.98|10.42|10.44|10.37|10.54|10.57|10.59|10.53|10.6|10.7|10.54|10.54
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|17.4143|17.0786|17.3286|17.2929|17.0786|16.9143|23.56|17.3929|17.2857|17.3143|24.08|16.9357|16.7|23.25|16.6|16.8|16.8429|16.7214|16.6929|16.5929|16.4786|16.3714|16.4143|16.5143|16.5786|16.7143|16.6572|16.8|16.4286|16.8286|16.8071|16.7643|16.8429|17.1071|17.5|17.5357|17.4357|17.3|17.1929|17.2357|17.1786|17.2786|16.8929|16.8571|17.3286|17.3929|17.3357|17.1929|17.2|17.1429|18.2286|18|18.15|18.6|26.3|19.5143|19.4429|19.2286|19.3714|26.72|18.6786||||||18.5929|26.5|18.5286|18.0143|18.1786|17.9|18.1286|17.8571|17.6143|17.6643|18.2143||18.0429|18.0643|18.0072|17.8|17.6929|17.75|17.6071|17.5643|17.3286|17.2143|17.5786|17.4|17.3571|17.15|17.5857|17.7786|17.8643|17.5714|17.3357|17.2786|16.9143|17.5857|17.75|16.9|16.9143|16.6572|16.6071|16.3714|17.1643|17.1929|17.5072|24.3|17.4643|17.3786|17.1429|17.2786|24.26|17.0429|17.1071|25.26|18.15|18.7|18.7357|18.5714|18.0571|18.4571|18.25|17.8786|18|18.5|18.4929|18.4286|18.4429|18.3714|18.0214|18.5143|18.2929|18.4286|18.7143|18.8571|18.3|18.5|17.6714|17.6572|17.6429|18.0571|18.1929|17.6286|17.5||17.4357|17.7857|17.8571|18.6214|18.7857|18.3643|18.3286|18.3286|17.9571|17.6071|17.6572|25.5|18.2929|17.9286|18.3929|19.45|27.1|19.2857|19.5072|26.41|20.1|19.6572|19.5072|19.2143||||20.1786|20.0429|20.6857|20.9214|21.5786|21.4357|22.6143|22.5857|23.0714|23.3|22.7714|23.0286|22.9429|22.9286|23.25|23.2286|23.2214||23.8714|23.9143|23.6857|23.3429|22.5714|22.8643|22.8643|23.0357|23.1429|23.4572|24.0786|23.95|25|24.0143|23.45|23.0929|24.4143|24.9714|24.1572|34|23.3357|22.8786|22.6429|22.5714|31.38|22.0572|21.7929|30.82|21.4286|20.8572|21.1214|21.0714|21.1714|21.1429|21|20.9714|20.7214|20.3643|20.0214||||||19.5714|19.2929|20.1572|19.5286|21.2929|21.5357|22.3286|22.1429|21.5072|21.2929|20.8072|20.6429|20.8714|20.5357|20.6286
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|13.4615|13.2769|13.3154|13.2462|13.2769|13.1769|13.0769|13.6923|13.6769|13.7308|13.8539|13.9615|14.1154|14.0385|14|13.8462|13.7|13.0539|13.0077|13.0846|12.9462|13.0077|13.0769|13.3539|13.1923|13.1615|13.0385|13.1231|13.4692|13.5769|13.4077|13.2462|13.4692|13.2385|13.0923|13.0231|12.8846|13.0692|13.2231|13.0846|13.4077|13.3692|13.0615|13.0385|12.5385|12.4154|12.3923|12.0923|11.9846|12.0231|12.2769|12.1385|12.3308|12.7923|13.0154|13.2|13.1923|13.3077|13.6231|13.4|13.6615||||||13.6154|13.8539|13.6154|13.4846|12.0308|12|12.0462|11.6615|11.3615|11.3154|11.4769||11.5462|11.5462|11.6615|11.5077|11.3923|11.5077|11.3846|11.4462|11.4615|11.4231|11.3539|11.2154|11.1077|11|11.3077|11.3692|11.3539|11.4077|11.2308|11.1538|11.0231|11.3308|11.2|10.7231|10.7462|10.5385|10.5385|10.4077|10.7385|10.7308|10.8462|11.0769|11.1308|11.1|11.2385|11|11.1615|10.9692|11.0769|11.4769|11.5539|11.7538|12.0462|12.1538|12.0615|12.0231|12.1923|11.9923|11.8539|12.1538|12.0077|12.3385|12.1538|11.9231|11.7308|11.4615|11.2385|11.1923|11.2308|11.0077|10.7846|10.8077|10.6615|10.6692|10.7308|10.6154|10.6538|10.3538|10.3077||10.3615|10.6692|10.7154|10.9|10.8615|10.8385|10.9231|10.8923|10.7692|10.6538|10.5769|10.8231|10.8231|10.6308|11.1615|11.2692|10.9308|10.8308|10.8154|10.6154|10.5462|10.4615|10.3154|10.2231||||10.8462|10.8231|11.0615|11.4308|11.4462|11.5077|11.6692|11.6231|12.0385|11.9385|11.7154|11.9231|11.6462|11.8231|12.0154|11.9769|12.1615||12.3692|12.3692|12.3769|11.9615|11.4692|11.4692|11.3846|11.3846|11.5231|12.0231|11.9462|11.4462|11.4615|10.9231|10.6923|10.3154|10.3077|10.1462|9.7462|9.5846|10.1462|10.0769|10|10.0692|10.0077|9.9692|9.7154|9.5385|9.3615|9.1385|9.2077|9.1538|9.1846|9.0462|9.0538|9.1|9.0385|8.8692|8.6615||||||8.5538|8.5769|8.7846|8.7769|9.1462|9.1231|9.0923|9.0846|9.1308|9.2462|9.2385|9.2154|9.2385|8.8846|8.9615
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|3.93|3.83|3.93|3.91|3.91|3.93|3.96|3.93|3.9|3.89|3.86|3.8|3.76|3.77|3.81|3.84|3.83|3.84|3.84|3.8|3.74|3.79|3.78|3.79|3.77|3.78|3.72|3.79|3.8|3.75|3.7|3.68|3.7|3.77|3.75|3.7|3.82|3.99|3.99|4|4.02|4.1|4.04|4.12|4.24|4.38|4.3|4.27|4.25|4.29|4.26|4.2|4.32|4.31|4.31|4.39|4.41|4.38|4.37|4.32|4.29||||||4.3|4.31|4.27|4.34|4.45|4.53|4.73|4.65|4.74|4.8|4.94||4.97|5.03|5.01|4.94|4.95|5.06|5.02|5.11|5.01|5|5.04|5.02|4.95|4.94|5.07|5.06|5.16|5.02|4.88|5|4.66|4.72|4.62|4.45|4.31|4.51|4.5|4.53|4.47|4.51|4.44|4.53|4.61|4.58|4.65|4.45|4.37|4.31|4.26|4.64|4.67|4.57|4.56|4.42|4.51|4.48|4.6|4.71|4.7|4.81|4.85|4.84|4.93|4.82|4.86|5.11|5.13|5.22|5.08|5.13|5.04|5.36|5.41|5.21|5.11|5.42|5.3|5.76|5.01||4.51|4.31|4.23|4.53|4.66|4.55|4.26|4.21|4.11|4.12|4.26|4.44|4.38|4.87|5.11|5.3|5.08|4.98|4.86|5.02|5.21|4.81|4.37|3.97||||3.36|3.26|3.42|3.55|3.67|3.7|3.84|3.75|3.8|3.7|3.6|3.7|3.73|3.76|3.74|3.72|3.7||3.75|3.68|3.71|3.66|3.52|3.49|3.48|3.5|3.61|3.62|3.55|3.56|3.59|3.48|3.43|3.39|3.52|3.56|3.38|3.39|3.59|3.43|3.35|3.32|3.27|3.29|3.26|3.25|3.13|3.07|3.07|3.1|3.05|3.06|3.03|3|2.99|2.92|2.82||||||2.69|2.65|2.89|2.91|3|3.02|3.05|3.03|3.02|3.02|3.02|3.02|3.02|2.99|3
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.0692|6.9615|7.0385|6.9462|6.9462|6.9769|6.9769|7.0923|7.1923|7.1231|7.0462|7.0231|6.9462|6.8769|6.8308|6.8154|6.8077|6.7538|6.7538|6.7077|6.6923|6.7231|6.6923|6.6923|6.7077|6.7692|6.8|6.8154|6.8308|6.9077|6.9154|6.8154|6.9154|7.0077|7.0154|7.0077|7.1|7.2538|7.2077|7.2385|7.2769|7.3|7.1846|7.1846|7.2769|7.4077|7.3692|7.4077|7.5154|7.4077|7.2923|7.2231|7.4231|7.4692|7.4846|7.5231|7.5462|7.4462|7.3769|7.3462|7.3462||||||7.4923|7.4308|7.4462|7.6308|7.7692|7.7385|7.7846|7.7692|7.7615|7.8|7.9308||7.9231|7.9462|7.9615|7.8769|7.8692|7.9462|7.9308|8.0077|8.0231|7.9846|8|8|7.9692|7.9308|8.1|8.0462|8.0231|8.0385|8.0538|8.0154|7.8846|8.0077|7.9615|7.9308|8.1231|8.0154|7.9692|7.9077|8.0769|8.1308|8.2385|8.2846|8.5077|8.5077|8.5769|8.4846|8.6077|8.6|8.7231|8.7154|8.6615|8.8077|8.7|8.6923|8.6615|8.6923|8.4846|8.2846|8.3692|8.5462|8.6308|8.5923|8.5462|8.5615|8.4077|8.4615|8.4|10.9|10.91|10.93|10.77|10.85|10.43|10.38|10.46|10.49|10.51|10.4|10.18||10.07|10.24|10.23|10.05|10.32|10.35|10.11|10.1|9.99|10|10.02|10.1|9.97|9.92|9.92|10.11|10.09|10.05|9.95|9.75|9.84|9.63|9.58|9.51||||10.19|10.14|10.51|10.7|10.86|10.84|11.06|10.95|10.9|11.15|10.74|10.75|10.62|10.73|10.72|10.61|10.57||10.61|10.39|10.41|10.31|10|10.02|10.08|9.9|10.22|10.1|10.03|9.85|9.91|9.75|9.51|9.45|9.62|9.58|9.29|9.23|9.63|9.55|9.53|9.35|9.29|9.3|9.32|9.39|9.07|8.92|8.97|8.95|8.97|8.94|8.78|8.85|8.75|8.69|8.63||||||8.5|8.49|8.54|8.39|8.51|8.44|8.33|8.26|8.31|8.3|8.25|8.26|8.28|8.15|8.12
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.3|4.27|4.26|4.23|4.22|4.2|4.2|4.25|4.27|4.26|4.25|4.21|4.18|4.19|4.21|4.2|4.15|4.14|4.14|4.13|4.12|4.14|4.16|4.2|4.22|4.26|4.22|4.15|4.11|4.12|4.1|4.07|4.08|4.1|4.1|4.11|4.11|4.18|4.2|4.18|4.14|4.16|4.12|4.15|4.15|4.19|4.21|4.16|4.16|4.18|4.18|4.15|4.16|4.23|4.23|4.26|4.29|4.24|4.24|4.21|4.2||||||4.2|4.19|4.19|4.2|4.26|4.25|4.31|4.32|4.34|4.34|4.43||4.42|4.43|4.4|4.41|4.39|4.42|4.33|4.31|4.25|4.23|4.28|4.29|4.28|4.21|4.26|4.26|4.27|4.28|4.22|4.2|4.12|4.21|4.17|4.18|4.17|4.21|4.19|4.11|4.33|4.37|4.47|4.5|4.52|4.52|4.54|4.5|4.47|4.42|4.4|4.49|4.47|4.53|4.49|4.44|4.4|4.4|4.41|4.44|4.44|4.61|4.62|4.6|4.63|4.61|4.54|4.63|4.59|4.57|4.62|4.61|4.5|4.53|4.43|4.43|4.47|4.48|4.5|4.43|4.37||4.38|4.45|4.43|4.5|4.59|4.62|4.61|4.62|4.53|4.57|4.49|4.56|4.5|4.45|4.54|4.63|4.61|4.53|4.6|4.56|4.53|4.57|4.59|4.56||||4.95|4.88|5.16|5.31|5.6|5.49|5.56|5.09|5.17|5.23|5.07|5.11|5.07|5.11|5.13|5.2|5.18||5.14|5.05|5.02|4.97|4.75|4.75|4.74|4.77|4.84|4.91|4.93|4.84|4.86|4.75|4.72|4.66|4.74|4.82|4.76|4.72|4.93|4.84|4.8|4.81|4.74|4.73|4.76|4.64|4.48|4.37|4.39|4.39|4.39|4.33|4.33|4.36|4.3|4.28|4.22||||||4.18|4.17|4.17|4.14|4.23|4.28|4.29|4.3|4.33|4.38|4.36|4.3|4.28|4.22|4.27
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|10.58|10.42|10.66|10.56|10.52|10.37|10.35|10.62|10.54|10.54|10.42|10.33|10.22|10.17|10.24|10.19|10.26|10.22|10.15|10.1|10.04|10.1|10.1|10.1|10.11|10.3|10.22|10.08|10.23|10.23|10.13|10.05|10.1|10.12|10.12|10.06|10.07|10.37|10.29|10.26|10.28|10.31|10.45|10.46|10.51|10.7|10.93|10.81|10.86|10.95|10.82|10.69|10.74|10.86|10.9|10.9|11.1|11.04|11.36|11.14|10.81||||||10.74|10.55|10.49|10.72|10.93|10.86|11.21|11.11|11.16|11.18|11.58||11.5|11.4|11.24|11.18|11.03|10.93|10.8|10.74|10.46|10.4|10.7|10.65|10.55|10.32|10.61|10.68|10.78|10.76|10.41|10.26|10.01|10.37|10.21|10.13|10.14|10.64|10.61|10.48|11.2|11.58|11.95|12.06|12.31|12.19|11.89|11.81|11.81|11.37|11.01|11|11.02|11.07|11.04|10.86|11|11|11.06|11.08|11.05|11.24|11.21|11.14|11.3|11.16|10.92|11.11|11.07|11.05|11.15|11.2|10.82|10.89|10.64|10.72|10.8|10.79|10.81|10.53|10.38||10.38|10.67|10.66|10.83|11.34|11.28|11.43|11.52|11.33|11.3|11.24|11.46|11.3|11.15|11.56|12.03|11.7|11.66|11.83|11.7|11.91|11.68|11.9|11.93||||13.08|13.12|14.25|15.5|16.41|16.3|17.56|17.4|17.11|16.23|15.42|15.7|16.06|15.9|15.5|15.81|16.07||15.3|15.06|14.79|13.7|13.02|13.28|13.53|13.46|13.91|13.93|14.21|14|13.88|13.81|13.35|13.2|13.4|13.7|13.14|13.12|13.69|13.28|13.1|13.17|12.95|12.96|12.9|13.04|12.51|12.23|12.33|12.38|12.33|12.22|12.15|12.41|12.31|12.04|11.78||||||12.21|12.01|11.81|11.64|11.98|11.75|11.84|11.69|11.73|11.8|11.37|11.16|11.17|11.11|11.12
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.13|4.06|4.12|4.08|4.08|4.07|4.07|4.15|4.15|4.15|4.12|4.08|4.05|4.04|4.06|4.07|4.09|4.1|4.07|4.06|4.04|4.06|4.06|4.08|4.09|4.12|4.08|4.06|4.06|4.08|4.05|4.02|4.04|4.02|4.01|4.01|4.03|4.16|4.19|4.2|4.18|4.23|4.19|4.21|4.22|4.23|4.24|4.19|4.21|4.22|4.23|4.15|4.22|4.31|4.34|4.32|4.37|4.32|4.3|4.26|4.28||||||4.33|4.48|4.44|4.56|4.65|4.8|4.38|4.29|4.3|4.28|4.43||4.42|4.42|4.42|4.41|4.38|4.38|4.33|4.3|4.2|4.16|4.21|4.28|4.23|4.15|4.26|4.28|4.26|4.25|4.19|4.13|4.05|4.15|4.14|4.11|4.11|4.14|4.12|4.06|4.34|4.35|4.44|4.47|4.62|4.62|4.61|4.62|4.63|4.58|4.6|4.77|4.74|4.83|4.8|4.68|4.75|4.73|4.71|4.61|4.61|4.81|4.78|4.75|4.78|4.75|4.62|4.71|4.7|4.62|4.7|4.69|4.58|4.6|4.51|4.54|4.55|4.57|4.58|4.5|4.31||4.31|4.46|4.44|4.56|4.61|4.59|4.65|4.63|4.53|4.52|4.6|4.63|4.62|4.5|4.56|4.79|4.72|4.68|4.68|4.52|4.56|4.48|4.5|4.53||||4.96|4.9|5.18|5.22|5.4|5.5|5.76|5.78|5.85|5.87|5.73|5.76|5.74|5.84|5.89|5.79|5.76||5.74|5.65|5.55|5.37|5.1|5.22|5.23|5.36|5.49|5.48|5.6|5.45|5.48|5.36|5.28|5.2|5.3|5.36|5.17|5.12|5.53|5.41|5.35|5.2|5.12|5.17|5.19|5.03|4.8|4.68|4.67|4.72|4.7|4.65|4.57|4.58|4.53|4.45|4.36||||||4.28|4.19|4.33|4.3|4.53|4.52|4.45|4.5|4.5|4.58|4.57|4.55|4.64|4.58|4.62
07596|100435|/equities/jinyu-group|SHANGHAICOMP|18.2|18.3|18.72|18.65|18.35|18.15|18.4|18.3|17.85|17.81|18|18.16|18.05|17.9|17.77|17.92|17.92|18.9|18.96|18.62|18.37|18.41|18.68|18.86|18.95|18.66|18.98|19.44|19.56|20.32|20.22|20.22|20.6|20.47|20.41|20.3|21.1|21.31|21.19|21.12|21.19|20.33|20.14|20.26|19.43|19.26|19.07|18.98|18.92|19.3|19.24|18.97|18.92|18.95|18.9|18.98|18.91|18.77|18.19|18.11|18.43||||||18.64|18.11|17.91|17.9|18.02|17.46|17.31|17.55|17.33|17.21|17.45||17.67|17.81|18.16|17.63|16.52|16.56|16.2|16.32|16.17|16.18|16.54|16.43|16.6|16.25|16.52|16.54|16.45|16.9|17.08|15.99|15.84|16.12|16.15|15.04|15.01|14.9|15.16|15.27|15.53|15.36|15.35|15.37|15.18|14.94|14.76|14.8|14.65|14.38|14.33|14.54|14.23|14.72|14.86|14.86|15.15|15.33|15.48|15.48|15.88|16.24|16.23|16.38|15.98|15.8|15.58|15.75|15.52|15.41|15.5|15.33|15.21|15.23|15.05|15.08|15.2|15.18|15.36|14.91|14.8||14.8|14.92|14.75|14.68|14.77|14.47|14.62|14.81|14.58|14.16|14.56|14.66|14.54|14.5|14.75|15.31|15.22|15.08|15.24|15.38|15.54|15.82|15.72|15.28||||15.81|15.07|15.8|15.67|15.58|15.45|16|15.92|16.16|16.64|15.89|16.35|16.5|17.09|17.45|17.33|17.39||17.66|17.4|17.71|17.75|17.2|17.19|17.44|17.73|17.62|17.23|17.16|16.9|16.82|16.28|16.16|16.08|16.68|17.13|16.86|16.95|16.45|16.25|15.98|15.67|15.41|15.35|15.87|16.69|16.72|16.18|16.2|16.35|16.73|16.13|15.92|15.9|15.91|15.9|14.78||||||14.29|14.11|14.14|14.35|14.39|14.36|14.42|14.69|14.93|15.1|14.92|15.33|15.12|14.9|15.13
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|12|12.27|10.02|10.04|10.26|10.17|10.16|10.25|10.24|10.25|10.23|10|10.2|10.2|10.25|9.97|10|10.31|10.33|10.3|10.34|10.4|10.36|10.49|10.85|10.89|10.68|10.65|10.56|10.55|10.67|10.73|10.5|10.33|10.23|10.37|10.67|10.71|10.67|10.46|10.49|10.6|10.63|10.7|10.63|10.56|11.36|11.45|11.61|11.68|11.8|11.67|11.14|11.92|11.91|11.91|12.34|12.33|11.92|11.8|11.55||||||11.61|11.91|11.8|12.11|12.09|12.01|11.68|11.63|11.31|11.22|11.33||11.3|11.32|11.36|10.97|10.86|10.84|10.76|10.75|10.8|10.73|10.7|10.98|11|10.82|10.69|10.68|10.69|10.68|10.51|10.58|10.58|10.78|10.83|10.74|10.96|10.95|10.49|10.21|10.6|10.51|10.55|10.13|10.01|10.01|10.26|10.35|10.23|9.89|9.7|10.7|10.6|10.7|10.86|10.85|10.9|10.66|10.63|10.63|10.62|11.18|11.2|11.18|11.19|11.25|11.2|11.23|11.75|11.84|11.74|11.82|11.8|11.87|11.77|11.85|11.95|11.83|12.02|12.05|11.85||11.79|11.7|11.72|12.48|12.97|12.78|12.87|12.52|12.35|12.22|12.4|12.78|12.61|12.48|12.4|12.2|12.11|12.01|12.21|12.03|11.95|11.85|11.71|11.33||||11.31|12|12.68|12.97|12.77|11.64|11.4|12.03|12.18|12.14|11.76|11.87|11.77|11.67|11.49|12.07|11.8||11.9|11.86|11.85|11.65|11.16|11.16|11.01|11.2|11.7|11.9|12.22|12.17|12.66|12.69|12.6|12.45|13.12|13.2|12.41|12.11|11.93|11.7|11.42|11.3|11.05|11.4|11.32|11.23|10.86|10.67|10.69|10.76|10.66|10.33|10.18|10.11|9.9|9.9|9.8||||||9.65|9.7|9.2|9.6|9.6|9.71|9.65|9.65|9.7|9.75|9.7|9.69|9.73|9.78|9.6
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.02|3|3.01|3|2.99|2.99|2.99|3.04|3.03|3.03|3|2.99|2.96|2.95|2.94|2.94|2.95|2.96|2.95|2.94|2.92|2.94|2.94|2.95|2.94|2.95|2.92|2.92|2.91|2.92|2.92|2.91|2.92|2.92|2.94|2.93|2.98|3.05|3.04|3.04|3.03|3.03|2.99|2.98|2.98|3.07|3.05|3.02|3.01|3.02|3.02|3.01|3.03|3.08|3.07|3.1|3.09|3.05|3.02|3.01|3.03||||||3.02|2.99|3|3.05|3.08|3.06|3.12|3.11|3.13|3.12|3.2||3.16|3.19|3.18|3.17|3.17|3.13|3.11|3.09|3.07|3.07|3.11|3.1|3.07|3.04|3.09|3.08|3.08|3.06|3.01|3|2.92|2.98|2.95|2.94|2.95|2.97|2.96|2.88|3.12|3.15|3.24|3.25|3.27|3.27|3.27|3.28|3.26|3.24|3.27|3.33|3.33|3.35|3.33|3.3|3.33|3.33|3.33|3.35|3.36|3.43|3.43|3.42|3.5|3.5|3.39|3.44|3.43|3.4|3.49|3.53|3.48|3.46|3.41|3.35|3.36|3.35|3.4|3.32|3.3||3.32|3.4|3.29|3.31|3.33|3.32|3.36|3.41|3.37|3.35|3.36|3.44|3.46|3.4|3.54|3.56|3.44|3.42|3.39|3.33|3.39|3.33|3.34|3.3||||3.5|3.48|3.65|3.71|3.94|4.02|4.07|4.01|4.04|4.07|4.01|4.06|4.02|4.07|4.05|4.16|4.16||4.17|4.14|4.2|4.1|4|4.3|4.14|3.71|3.85|3.49|3.54|3.46|3.49|3.39|3.41|3.34|3.44|3.45|3.26|3.22|3.47|3.37|3.32|3.33|3.3|3.3|3.36|3.35|3.22|3.16|3.12|3.12|3.12|3.08|3.05|3.03|3.01|2.98|2.9||||||2.84|2.82|2.87|2.8|2.97|3.03|3.05|3.05|3.05|3.04|3.06|3.1|3.13|3.13|3.15
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.299|0.298|0.303|0.301|0.3|0.301|0.3|0.304|0.304|0.305|0.292|0.291|0.286|0.286|0.286|0.284|0.287|0.289|0.283|0.283|0.283|0.282|0.288|0.293|0.293|0.295|0.296|0.297|0.298|0.296|0.295|0.295|0.297|0.295|0.298|0.295|0.299|0.304|0.304|0.306|0.305|0.308|0.311|0.309|0.311|0.311|0.312|0.311|0.31|0.312|0.313|0.31|0.31|0.31|0.321|0.322|0.32|0.318|0.317|0.315|0.318||||||0.32|0.317|0.317|0.32|0.321|0.32|0.32|0.321|0.321|0.322|0.323||0.323|0.323|0.323|0.323|0.32|0.319|0.311|0.312|0.312|0.312|0.312|0.311|0.315|0.31|0.313|0.314|0.316|0.319|0.32|0.317|0.315|0.315|0.315|0.314|0.316|0.317|0.315|0.309|0.331|0.331|0.336|0.338|0.342|0.343|0.342|0.343|0.34|0.339|0.339|0.341|0.341|0.34|0.345|0.342|0.343|0.341|0.344|0.347|0.345|0.352|0.358|0.359|0.36|0.36|0.36|0.36|0.363|0.358|0.363|0.36|0.355|0.354|0.353|0.352|0.355|0.355|0.355|0.348|0.346||0.347|0.351|0.35|0.353|0.358|0.357|0.358|0.356|0.356|0.355|0.357|0.358|0.358|0.355|0.36|0.367|0.361|0.362|0.366|0.363|0.358|0.351|0.364|0.356||||0.374|0.372|0.384|0.386|0.388|0.388|0.395|0.393|0.395|0.398|0.389|0.388|0.396|0.397|0.402|0.406|0.405||0.407|0.401|0.406|0.405|0.401|0.403|0.404|0.396|0.404|0.395|0.397|0.391|0.393|0.392|0.39|0.39|0.4|0.403|0.395|0.397|0.409|0.407|0.405|0.401|0.397|0.393|0.398|0.395|0.384|0.381|0.38|0.382|0.38|0.375|0.378|0.375|0.376|0.374|0.373||||||0.369|0.36|0.357|0.357|0.363|0.37|0.365|0.363|0.363|0.366|0.366|0.363|0.366|0.361|0.362
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.11|2.08|2.11|2.08|2.08|2.07|2.06|2.14|2.15|2.13|2.11|2.08|2.07|2.06|2.08|2.05|2.04|2.03|2.03|2.01|2|2.01|2|2.02|2.03|2.03|2.02|2.01|2|2.01|1.96|1.95|1.97|1.98|1.99|1.98|1.98|2.06|2.05|2.05|2.05|2.05|2.04|2.05|2.07|2.1|2.14|2.11|2.12|2.13|2.12|2.11|2.14|2.16|2.16|2.17|2.16|2.14|2.14|2.1|2.11||||||2.13|2.11|2.11|2.15|2.18|2.18|2.23|2.22|2.24|2.24|2.32||2.31|2.33|2.33|2.3|2.29|2.29|2.26|2.25|2.21|2.2|2.24|2.22|2.17|2.16|2.22|2.21|2.21|2.22|2.16|2.14|2.06|2.11|2.09|2.09|2.09|2.13|2.08|2.06|2.2|2.21|2.29|2.28|2.3|2.3|2.3|2.31|2.29|2.27|2.28|2.36|2.36|2.36|2.36|2.33|2.33|2.35|2.36|2.34|2.33|2.43|2.43|2.44|2.47|2.46|2.4|2.47|2.46|2.49|2.53|2.54|2.5|2.52|2.49|2.47|2.48|2.51|2.52|2.48|2.44||2.42|2.44|2.45|2.42|2.42|2.4|2.44|2.44|2.38|2.39|2.42|2.47|2.47|2.4|2.44|2.56|2.57|2.45|2.42|2.36|2.37|2.33|2.37|2.35||||2.58|2.53|2.78|2.83|2.87|2.93|2.92|2.88|2.9|2.9|2.81|2.86|2.85|2.89|2.92|2.91|2.9||2.96|2.91|2.94|2.9|2.77|2.77|2.82|2.89|3|3.04|3.01|2.89|2.83|2.72|2.79|2.75|3|2.84|2.77|2.76|2.84|2.78|2.71|2.64|2.46|2.5|2.46|2.43|2.34|2.26|2.26|2.25|2.24|2.21|2.19|2.19|2.16|2.13|2.1||||||2.06|2.05|2.06|2.08|2.18|2.18|2.17|2.17|2.18|2.2|2.18|2.17|2.18|2.16|2.2
07601|101090|/equities/joeone|SHANGHAICOMP|11.3|11.18|11.27|11.26|11.22|11.19|11.24|11.34|11.35|11.37|11.45|11.45|11.37|11.25|11.15|11.1|11.08|11.05|11.04|11.02|11|11.01|11|11.01|11.04|11.07|10.98|10.97|10.93|10.97|10.95|10.86|10.86|10.87|10.87|10.84|10.85|10.95|10.91|10.93|10.9|10.91|10.82|10.98|11.06|11.1|11.08|11.06|11.21|11.18|11.15|11.15|11.15|11.22|11.22|11.28|11.3|11.25|11.23|11.18|11.18||||||11.16|11.13|11.15|11.31|11.37|11.35|11.42|11.37|11.37|11.35|11.6||11.59|11.6|11.53|11.55|11.5|11.49|11.35|11.35|11.28|11.28|11.43|11.38|11.39|11.32|11.57|11.63|11.75|11.88|11.63|11.52|11.4|11.61|11.52|11.53|11.52|11.65|11.6|11.4|11.76|11.76|11.86|11.88|11.89|11.81|11.66|11.73|11.72|11.67|11.67|12|12.01|12.11|12.06|11.96|12.08|12.07|12.02|12.08|12.16|12.31|12.27|12.28|12.39|12.35|12.31|12.2|12.05|12.06|12.14|12.11|11.92|11.98|11.75|11.86|11.99|11.98|12|12.07|11.95||12.12|12.46|12.41|14.24|14.4|14.29|14.23|14.07|13.75|13.91|13.83|13.85|13.6|13.5|13.67|13.75|13.63|13.57|13.58|13.5|13.46|13.28|13.4|13.24||||13.9|13.88|13.9|14.09|14.38|14.4|14.38|14.23|14.31|14.35|14.04|14.12|14.03|14.09|14.27|14.33|14.33||14.37|14.3|14.3|14.16|13.55|13.71|13.69|13.8|13.64|13.63|13.55|13.42|13.56|13.48|13.39|13.27|13.49|13.61|13.42|13.51|13.86|13.77|13.53|13.77|13.67|13.65|13.68|13.66|13.35|13.18|13.18|13.14|13.31|13.24|13.14|13.14|13.02|13.04|12.75||||||12.55|12.56|12.67|12.78|12.92|13.05|13.03|13.05|13.08|13.1|12.95|12.99|12.98|13.08|13.01
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.01|9.75|9.94|9.87|9.87|9.77|9.76|9.93|9.83|9.83|9.7|9.65|9.65|9.5|9.41|9.35|9.3|9.35|9.32|9.24|9.3|9.49|9.7|10.01|9.75|9.68|9.9|10.1|10.29|10.45|10.23|10.12|9.8|9.82|9.85|9.74|9.92|10.14|9.72|9.72|9.84|9.8|9.25|9.2|9.29|9.49|9.21|9.08|9.04|9.26|9.43|9.38|9.53|9.57|9.73|9.61|9.88|9.86|9.79|9.9|9.9||||||9.73|9.86|9.86|10.22|10.34|10.26|9.66|9.4|9.37|9.24|9.68||9.61|9.62|9.65|9.54|9.41|9.55|9.39|9.46|9.42|9.23|9.14|9.2|9.16|8.67|8.8|8.75|8.73|8.52|8.47|8.25|8.07|8.2|8.11|8.07|8.06|8.09|8.06|7.84|8.11|8.23|8.42|8.49|8.52|8.48|8.48|8.53|8.65|8.63|8.47|8.61|8.61|8.75|8.93|8.72|8.66|8.64|8.58|8.68|8.66|8.64|8.68|8.66|8.73|8.71|8.58|8.66|8.44|8.37|8.4|8.12|8|8|7.89|7.91|7.92|8.04|8.08|7.8|7.59||7.51|8.06|8.05|8.08|8.12|8.1|8.12|8.06|7.89|7.81|7.95|8.15|8.14|8.1|8.2|8.31|8.21|8.12|8.25|8.15|8.2|8.46|8.15|8.11||||8.57|8.53|8.3|8.41|8.46|8.63|8.76|8.68|8.74|8.82|8.63|8.75|8.86|9.13|9.21|8.88|8.94||9.01|8.99|8.96|8.84|8.52|8.53|8.45|8.44|8.78|8.9|9.09|8.92|9.02|8.78|8.8|8.64|8.9|9|8.3|8.21|8.37|8.24|8.14|8.21|8.04|8.01|7.87|7.53|7.2|7.05|7.11|7.1|7.17|7.05|7.04|7.01|6.93|6.82|6.58||||||6.35|6.3|6.41|6.32|6.49|6.46|6.45|6.42|6.49|6.8|6.84|6.83|6.86|6.7|6.67
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|28.9286|28.1123|28.449|28.9796|29.1327|29.0255|29.1837|29.8266|29.9949|30.5357|31.5306|31.2245|30.9949|30.2653|29.9337|29.3419|29.3419|29.9388|29.9643|29.0459|28.3163|28.8776|29.0817|29.4388|29.4286|29.0919|28.5715|29.5408|31.0612|32.0051|30.6327|30.0408|30.4541|30.2092|29.6531|29.4847|30.3623|30.9949|30.9796|31.0612|32.3878|33.0919|31.4337|30.0408|31.1837|32.5357|31.7602|31.7959|31.9184|31.5102|31.5868|33.75|36.9898|36.4235|36.3368|36.301|36.5817|36.8164|34.5919|33.5766|33.6531||||||33.7245|33.4235|33.4745|34.2398|32.7551|31.7602|31.7092|30.9796|30.2551|30.6735|30.6123||30.2296|30.6225|31.6888|31.5357|31.6837|31.6735|32.0408|31.648|30.2806|30.2551|30.3061|30.5102|30.5102|30.1531|30.3674|30.2041|30.9745|30.8674|30.9694|30.9337|30.6684|30.5612|29.3776|27.0919|27.1735|26.9643|25.8929|24.5408|24.9388|25.051|25.1531|25.1837|24.9031|24.2857|23.7245|24.3061|24.5561|24.0255|22.7041|23.5714|22.8112|22.6939|23.3725|22.7092|23.4235|23.5204|32.7857|33.3572|33.4786|34.3572|34.3072|35.0714|35.0286|33.9429|32.9286|32.9286|29.8786|29.9|30.6072|31.5214|30.9357|31.2572|30.7857|30.2929|30.5|30.75|30.5714|30.1857|29.4||29.2857|30.1572|31.0143|31.8357|32.3714|32.2143|32.7714|32.5429|31.6072|31.7857|32.4929|33.5714|32.5786|32.5143|32.9143|33.2786|32.7214|31.4643|31.5714|30.75|31.1929|31.2857|30.95|30.4072||||32.0357|32.25|32.7714|34.15|34.0714|34.3357|34.0714|33.6643|33.0357|32.9214|32.5072|32.6357|32.3429|32.1929|34.5214|34.699|34.4388||34.4643|34.2398|33.9031|34.301|34.801|34.2908|34.9286|34.7143|36.7857|37.9235|37.8113|37.5562|38.4592|37.2551|35.9694|35.1735|35.0561|36.3776|34.7194|32.5|32.4643|34.3317|33.2704|32.1429|31.4949|31.3827|31.3368|31.801|30.7551|29.7092|29.5919|29.6684|29.7449|28.7551|28.1633|27.3112|27.347|27.398|27.148||||||26.4286|26.0204|26.0357|26.1786|26.1939|25.6939|25.1582|25.0612|25.0817|25.4949|24.4898|24.4286|24.8214|23.9949|24.2347
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.39|13.37|13.39|13.48|13.5|13.2|13.49|13.45|13.47|13.47|13.45|13.34|13.17|13.18|13.32|13.29|13.43|13|12.75|12.81|12.99|13.17|13.34|13.27|13.23|13.11|13.01|12.82|12.9|12.8|13.04|12.92|12.87|13|13.08|13|13.04|13.3|13.55|13.5|13.36|13.3|12.7|12.92|13.68|13.71|13.45|13.61|13.52|13.45|13.76|13.7|14|13.76|14|14.1|14.19|14.1|14.01|14|14||||||14.23|14|13.98|14.1|13.99|14.25|14.18|13.77|13.56|13.42|13.44||13.6|13.53|13.7|13.41|13.36|13.38|13.22|13.18|13.05|13.15|13.26|13.35|13.58|13.51|13.25|12.8|12.8|12.62|12.49|12.31|12.16|12.4|12.21|12.33|12.39|12.55|12.52|12.12|12.28|12.02|12.11|11.92|11.8|11.86|11.95|11.92|12|11.86|11.86|12.03|11.96|12.14|12.2|12.01|12.3|12.31|11.9|11.81|11.89|12.19|12.22|12.25|12.41|12.35|12.27|12.28|12.2|12.31|12.56|12.62|12.56|12.61|12.45|12.61|12.68|12.61|12.65|12.37|12.25||11.62|12.76|12.73|12.77|12.77|12.95|13.12|13.11|13.07|13.06|12.94|13.31|13.49|13.35|14.28|14.41|14.5|14.55|14.65|14.51|14.73|14.69|14.75|14.81||||15.35|15.41|14.98|14.64|14.7|14.98|14.95|15.07|15.38|15.54|15.33|15.55|15.37|15.6|15.75|15.62|15.64||15.76|15.61|15.73|15.68|15.32|15.4|15.33|15.42|15.82|16.12|15.96|15.9|16.07|16.02|16.15|15.78|15.99|16.07|15.42|15.34|15.75|15.61|15.39|15.47|15.31|15.28|15.33|15.37|15|14.81|14.86|14.98|15.03|15.2|15.2|15.07|14.98|14.8|14.65||||||14.52|14.42|14.23|14.28|14.36|14.35|14.55|14.48|14.47|14.56|14.34|14.25|14.3|14.33|14.24
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|38.4|37.73|37.44|37.52|37.76|37.9|37.8|38|38|38.45|38.19|37.91|37.83|37.95|38.68|38.8|38.97|38.75|37.5|39.28|43.05|43.76|44.2|46.1|46.1|45.91|45.8|45.97|46.59|45.8|46.13|45.03|45.68|45.8|45.58|44.51|44.7|45.28|45.61|45.68|44.68|44.39|43.81|43.67|43.05|43.05|42.41|40.81|40.39|42.05|41.21|41.15|41.58|42.15|42.37|42.5|42.84|43.08|42.56|42.82|42.2||||||41.46|40.7|41.81|41.6|41.42|40.11|40.42|40.03|39.55|39.1|39.42||39.4|39.5|40.23|39.43|39.69|40.22|40.4|41.3|41.61|41.26|40.74|40.31|41.37|41|38.81|38.3|38.3|38.52|39.12|38.5|38.08|37.95|37.9|38.82|39.37|39.15|38.08|37.85|38.6|38.05|38.57|40.18|41|41.12|40.14|39.86|39.51|39.66|40.01|38.81|39.19|39.5|39.29|39.88|40.11|40.38|40.65|40.46|40.56|41.12|40.53|42|43.21|42.6|42.11|41.6|40.68|40|39.62|39.68|38.51|38.6|37.61|37.45|38.4|37.45|38.07|38.51|37.57||38.2|38.38|38.15|38.47|37.92|37.9|37.81|37.45|36.82|37.6|37.54|36.04|35.6|34.83|35.83|36.28|35.34|34.8|34.33|33.86|33.86|34.85|34.07|33.56||||35.35|34|33.66|34.31|34.52|34.21|34.01|33.7|33.95|33.8|33.31|34.2|34.73|35.28|35.56|35.25|35.49||35.86|35.75|35.88|36|36.46|35.85|34.6|35.02|33.61|33.01|31.61|31.26|31.58|31.56|30.6|30.23|29.85|30.88|31.1|31.2|31.25|30.85|32.15|32.99|32.81|31.75|30.81|31.23|30.7|30|30.2|30.68|31.34|31.52|31.24|31.21|31.02|30.7|31.01||||||30.53|30.05|30.9|31.3|31.48|30.8|30.59|30.21|30.5|30.7|30.34|29.81|28.92|27.71|28.15
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45|44.7|44.65|44.43|44.48|43.43|43.22|42.47|42.07|42.32|42.3|42.81|43.51|43.43|43.66|43.87|43.67|43.25|43.25|43.02|42.47|43.15|43.3|43.6|44.95|44.02|41.81|42.79|45.01|43.32|44.08|44.18|44.85|44.5|44.4|43.76|43.75|44.49|44.26|44.98|45.9|46.51|45.18|45.15|44.6|44.54|44|43.3|42.3|44.08|44.07|43.2|44.63|43.72|44|43.7|42.72|41.8|41.4|40.03|40.3||||||39.5|39.2|40.4|40.18|39.79|39.55|39.45|39.1|39.2|39.12|39.18||38.81|38.9|39.6|39.5|38.47|41.03|40.64|41.05|40.9|40.73|40.8|40.9|38.91|37.91|37.6|37.71|37.82|38|38.36|37.99|36.5|36.62|36.32|36.72|36.48|35.6|35.35|34.31|35.7|36.81|37.61|38.06|38.45|37.76|37.58|36.82|36.85|35.53|35.27|35.85|35.95|35.63|35.85|36.53|35.55|35.5|35.58|35.97|36.23|36.58|36.4|38.33|39.55|38.6|37.9|38.02|36.33|35.85|36.22|36.44|35|35.02|34.09|34.5|35.1|35|35.5|35.55|34.1||33.87|34|33.62|33.57|34.36|33.71|33.64|32.84|31.51|31.97|32.59|33.32|32.94|32.25|33.69|34.07|31.97|31.62|31.84|31.07|31.29|32.71|31.4|29.94||||32.17|31.96|31.64|32.73|31.98|32.13|32.26|32.54|32.16|31.94|31.3|32|31.93|31.79|33.16|32.93|32.91||33.89|34.68|35.77|35.24|34.46|34.2|32.86|33.5|32.62|31.91|31.7|31.87|31.79|31.29|30.74|30.46|31.14|31.03|29.73|28.79|29.56|28.36|28.29|29.09|28.99|28.29|26.68|26.95|26.59|26.74|27.21|27.26|28|26.86|26.43|26.67|26.95|26.69|26.54||||||25.8|26.57|26.77|27|27.29|26.49|26.11|25.36|25.41|25.43|25.11|24.82|24.24|24.08|23.66
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|14.86|14.75|14.41|14.21|13.99|13.82|13.77|13.89|13.98|13.78|13.25|13.06|13.08|12.96|13.15|13.09|13.1|13|13.22|13.33|13.47|13.85|13.79|13.81|13.91|14.15|14|14.08|14.15|14.49|14.53|14|14.28|14.39|14.49|14.54|14.8|15.15|15.32|15.22|15.08|14.49|13.93|13.7|13.77|13.62|13.53|13.34|13.3|13.56|13.89|13.81|14.04|13.81|13.62|13.51|13.6|13.47|13.28|13.34|13.52||||||13.57|13.79|14.04|14.15|13.3|13.15|12.86|12.8|12.76|12.61|12.83||13.12|13.07|13.2|13.23|12.73|12.5|12.34|12.29|12.27|12.2|12.12|12.16|12.17|12.06|12.2|12.28|12.27|12.37|12.3|12.25|12.12|12.36|12.25|12.19|12.01|11.82|11.79|11.5|11.94|12.2|12.46|12.69|12.99|13.1|13.07|13.05|13.22|13.19|13.25|13.22|13.12|13.31|13.36|12.85|12.83|12.75|12.77|12.58|12.8|13.06|13.06|13.11|13.02|13.14|12.9|13.04|12.96|12.78|12.84|12.81|12.45|12.48|11.99|11.96|11.93|12.08|12.09|11.88|11.72||11.94|12.09|12.22|12.5|12.36|12.16|12.4|12.35|11.96|11.85|11.78|11.68|11.68|11.58|11.98|12.15|12.09|12.01|12.04|12.12|12.29|12.21|12.26|12.14||||13.15|13.19|13.05|13.27|13.53|13.58|13.84|14.07|14.27|14.37|14.17|14.33|14.82|15.22|15.09|15.16|15.44||16.62|15.61|15.61|14.82|14.29|14.12|13.21|13.07|13.49|13.51|13.52|13.27|13.45|13|13.18|13.2|12.93|12.85|12.52|12.68|13.45|13.42|13.35|13.5|13.29|13.32|13.32|13.55|13.34|12.78|12.81|12.74|12.86|12.6|12.56|12.73|12.57|12.44|12.23||||||12.13|12.06|12.26|12.23|12.05|11.84|11.77|11.8|11.84|11.89|11.72|11.7|11.85|11.7|11.96
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|10.2143|10.5|10.1929|9.9643|9.6786|9.2786|9.2143|9.6|9.45|9.5286|9.4357|9.3571|9.2929|9.2929|9.3714|9.3429|9.2857|9.1857|9.1071|9.0857|8.7143|8.9429|8.9357|9.0357|9.0857|9.05|9.0214|9.0857|9.0929|9.1571|9.0786|8.9357|8.9929|9.0857|9.0714|8.9857|9.0214|9.6143|9.6286|9.6286|9.5929|9.7714|9.55|9.6429|9.8714|10.0143|10.0071|9.9286|9.9286|10.0429|9.9214|9.8214|9.8929|10.1286|10.1429|10.2429|10.2357|10.1286|10.1286|9.9357|9.9143||||||9.8786|9.8643|9.9357|10.3643|10.6143|10.5786|10.7143|10.6571|10.6429|10.6|10.8571||10.7929|10.8|10.8643|10.9214|10.8|10.7357|10.5929|10.6429|10.4714|10.4357|10.8071|10.8714|10.7929|10.7143|11.1286|11.1429|11.2857|11.6429|12.3|13.6643|13.3071|13.75|12.7786|12.7143|12.9286|12.6429|12.2643|12.2286|12.5|12.3|12.5|12.4286|12.7857|12.7214|12.7286|12.1571|12.1857|12.25|12.2|12.7571|13.2143|12.6|12.5|12.4929|13.0143|13.5714|13.8429|13.2786|13.2071|13.2929|13.3643|12.9429|12.2214|12.0714|11.9214|12|11.8357|12.2|12.3357|12.1571|12.2143|12.1429|11.7857|11.2857|11.15|11.0929|11.0714|10.7143|10.7214||10.2857|10.5714|10.3929|10.4857|11.4643|11.2929|11.1531|11.1378|11.0204|10.8776|11.0714|11.3112|10.102|10.449|10.9745|11.3878|11.1531|10.9694|11.25|10.8929|10.8674|10.8827|10.8623|11.1378||||11.0255|10.8674|11|11.1531|11.0204|10.7398|10.2806|10.0306|10.1123|10.0561|9.8214|9.9592|10.0867|10.0918|10.0612|9.9847|9.9592||10.1429|10.1174|10.0918|10|9.7449|9.7857|9.7857|9.8827|10.051|10.0918|9.9592|9.8469|9.7806|9.5408|9.3725|9.2755|9.5102|9.4898|9.301|9.1837|9.5867|9.4439|9.3214|9.352|9.2959|9.2092|9.1072|9.199|9.1225|8.9133|8.9388|8.9184|8.9541|8.898|8.7857|8.8061|8.7296|8.6429|8.4745||||||8.3214|8.3674|8.3316|8.2194|8.5459|8.6327|8.6429|8.551|8.5714|8.5714|8.5255|8.5|8.6123|8.4949|8.5204
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.09|3.02|3.05|3.03|3.03|3.04|3.03|3.1|3.1|3.09|3.03|2.99|2.98|2.96|2.98|3|3|2.99|2.99|2.98|2.97|2.98|3.01|3.01|3.01|3.04|2.95|2.95|2.94|2.96|2.98|2.95|2.97|2.98|2.97|2.98|2.97|3.04|3.01|2.98|2.96|2.98|2.94|2.95|2.96|2.99|3|2.95|2.95|2.97|2.95|2.95|2.98|3.05|3.06|3.08|3.06|3|3.01|2.99|2.99||||||3|3|3|3.04|3.05|3.02|3.1|3.08|3.11|3.12|3.24||3.22|3.21|3.17|3.17|3.1|3.07|3|2.98|2.93|2.93|2.96|2.97|2.94|2.89|2.97|2.99|2.98|2.99|2.92|2.91|2.85|2.94|2.92|2.92|2.91|2.95|2.95|2.88|3.08|3.13|3.2|3.22|3.2|3.2|3.22|3.25|3.24|3.19|3.19|3.29|3.27|3.31|3.29|3.21|3.16|3.15|3.14|3.14|3.16|3.28|3.29|3.3|3.35|3.32|3.27|3.31|3.28|3.26|3.32|3.33|3.23|3.25|3.23|3.22|3.27|3.17|3.19|3.11|3.06||3.08|3.15|3.13|3.22|3.25|3.24|3.31|3.28|3.25|3.25|3.27|3.33|3.31|3.23|3.3|3.41|3.41|3.32|3.34|3.32|3.34|3.31|3.34|3.28||||3.58|3.45|3.81|3.86|3.96|3.92|3.93|4|4.07|4.09|3.96|4.04|4.09|4.08|4.18|4.17|4.25||4.2|4.05|4.08|3.98|3.77|3.81|3.83|3.88|4.06|4.19|4.16|4.07|4.04|3.98|3.98|3.9|3.97|4.04|3.67|3.65|3.99|4|3.89|3.85|3.8|3.85|3.29|3.38|3.21|2.91|2.89|2.9|2.88|2.82|2.8|2.81|2.74|2.68|2.64||||||2.6|2.58|2.59|2.56|2.66|2.66|2.69|2.67|2.68|2.73|2.71|2.69|2.71|2.7|2.71
07610|101020|/equities/kailuan|SHANGHAICOMP|5.36|5.28|5.28|5.21|5.21|5.19|5.2|5.3|5.31|5.3|5.26|5.21|5.15|5.14|5.21|5.19|5.14|5.12|5.12|5.09|5.13|5.12|5.12|5.13|5.17|5.25|5.32|5.06|5.05|5.07|5|4.99|5|5.03|5.02|5.04|5.06|5.18|5.19|5.18|5.15|5.17|5.15|5.21|5.24|5.4|5.43|5.4|5.4|5.44|5.44|5.4|5.46|5.55|5.55|5.57|5.6|5.55|5.53|5.43|5.5||||||5.53|5.49|5.47|5.51|5.61|5.6|5.74|5.73|5.75|5.76|5.89||5.82|5.83|5.81|5.81|5.77|5.81|5.73|5.72|5.61|5.58|5.67|5.63|5.61|5.51|5.62|5.63|5.65|5.69|5.55|5.48|5.36|5.49|5.53|5.56|5.59|5.82|5.91|5.84|6.09|6.2|6.3|6.22|6.29|6.22|6.06|6.01|5.95|5.93|5.92|5.96|5.95|6.01|6.03|5.93|5.91|5.96|5.97|5.99|6.03|6.2|6.19|6.19|6.24|6.18|6.08|6.18|6.16|6.14|6.19|6.18|6.12|6.37|6.29|6.26|6.26|6.3|6.34|6.22|6.1||6.11|6.2|6.1|6.15|6.23|6.35|6.35|6.39|6.36|6.27|6.13|6.26|6.09|6.03|6.07|6.21|6.16|6.1|6.2|6.11|6.12|6.06|6.15|6.05||||6.47|6.43|6.57|6.62|6.86|6.9|6.91|6.95|7.03|7.03|6.76|6.82|6.76|6.8|6.83|6.87|6.99||6.87|6.81|6.76|6.67|6.4|6.35|6.36|6.43|6.56|6.7|6.82|6.69|6.68|6.64|6.57|6.47|6.47|6.58|6.4|6.43|6.85|6.74|6.66|6.7|6.61|6.64|6.62|6.54|6.18|6.06|6.15|6.22|6.28|6.27|6.21|6.24|6.23|6.06|6.01||||||6.02|6.06|6.06|6.1|6.12|6.18|6.15|6.11|6.1|6.11|6.01|5.97|5.92|5.85|5.8
07611|101204|/equities/kama-b|SHANGHAICOMP|0.47|0.476|0.478|0.477|0.475|0.479|0.476|0.475|0.476|0.471|0.47|0.45|0.45|0.441|0.45|0.446|0.441|0.443|0.436|0.438|0.436|0.44|0.432|0.457|0.451|0.464|0.465|0.466|0.466|0.474|0.466|0.463|0.471|0.47|0.47|0.466|0.487|0.5|0.498|0.493|0.485|0.486|0.481|0.483|0.487|0.495|0.495|0.494|0.493|0.492|0.495|0.496|0.499|0.506|0.504|0.499|0.501|0.495|0.492|0.496|0.492||||||0.492|0.482|0.48|0.485|0.489|0.484|0.479|0.473|0.48|0.48|0.493||0.493|0.492|0.487|0.465|0.461|0.449|0.445|0.448|0.447|0.445|0.444|0.443|0.441|0.438|0.444|0.445|0.44|0.447|0.455|0.449|0.43|0.447|0.442|0.442|0.44|0.444|0.441|0.436|0.456|0.463|0.476|0.483|0.495|0.494|0.497|0.498|0.494|0.492|0.498|0.498|0.495|0.495|0.494|0.493|0.493|0.487|0.49|0.491|0.49|0.501|0.505|0.509|0.512|0.507|0.501|0.501|0.5|0.5|0.511|0.51|0.481|0.482|0.475|0.479|0.484|0.474|0.481|0.473|0.456||0.455|0.453|0.454|0.462|0.468|0.47|0.481|0.481|0.49|0.482|0.499|0.503|0.515|0.508|0.519|0.545|0.548|0.534|0.548|0.546|0.544|0.543|0.538|0.532||||0.58|0.57|0.579|0.583|0.589|0.583|0.6|0.613|0.613|0.615|0.595|0.6|0.607|0.603|0.604|0.611|0.606||0.623|0.63|0.628|0.64|0.601|0.598|0.61|0.614|0.602|0.608|0.57|0.561|0.558|0.553|0.55|0.544|0.55|0.552|0.538|0.544|0.555|0.562|0.54|0.555|0.544|0.545|0.535|0.535|0.506|0.493|0.494|0.498|0.5|0.499|0.491|0.487|0.495|0.487|0.46||||||0.428|0.457|0.502|0.493|0.51|0.508|0.526|0.521|0.522|0.524|0.518|0.521|0.523|0.527|0.531
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.29|4.26|4.32|4.29|4.27|4.26|4.24|4.31|4.33|4.31|4.28|4.26|4.21|4.2|4.22|4.22|4.23|4.25|4.18|4.15|4.13|4.2|4.16|4.18|4.17|4.15|4.11|4.13|4.16|4.16|4.11|4.1|4.11|4.16|4.17|4.31|4.31|4.36|4.34|4.25|4.22|4.22|4.2|4.23|4.26|4.31|4.31|4.23|4.17|4.18|4.16|4.15|4.22|4.17|4.2|4.24|4.26|4.22|4.2|4.14|4.17||||||4.18|4.21|4.21|4.31|4.35|4.34|4.41|4.4|4.42|4.42|4.5||4.47|4.46|4.4|4.38|4.36|4.33|4.27|4.27|4.19|4.18|4.26|4.28|4.3|4.21|4.16|4.13|4.1|4.09|4.01|3.99|3.95|4.04|4|3.98|3.98|4.01|3.97|3.95|4.14|4.14|4.22|4.24|4.26|4.23|4.25|4.27|4.27|4.22|4.21|4.36|4.37|4.4|4.39|4.33|4.37|4.37|4.36|4.32|4.35|4.52|4.56|4.55|4.67|4.54|4.49|4.54|4.48|4.47|4.45|4.44|4.32|4.35|4.28|4.27|4.29|4.29|4.28|4.18|4.14||4.13|4.22|4.18|4.17|4.24|4.22|4.31|4.32|4.22|4.22|4.24|4.36|4.35|4.26|4.44|4.47|4.43|4.37|4.43|4.4|4.4|4.35|4.41|4.35||||4.81|4.73|4.9|5.06|5.05|5.07|5.17|5.13|5.18|5.21|5.08|5.12|5.2|5.24|5.31|5.46|5.41||5.4|5.19|5.22|5.08|4.92|4.98|4.99|5.06|5.11|4.98|5.02|4.93|5.04|4.95|4.91|4.85|5.07|5.1|4.96|4.98|5|4.92|4.72|4.69|4.59|4.65|4.66|4.57|4.47|4.35|4.37|4.35|4.31|4.23|4.22|4.24|4.2|4.18|4.12||||||4.03|3.96|4|4.01|4.13|4.18|4.21|4.2|4.19|4.27|4.25|4.29|4.21|4.17|4.19
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|51.33|50.02|51.06|52.6|52.27|52.09|50.86|49.1||49.51||48.03||47.68|47.5|48.15|48|48.33|48.56|45.83|44.7|45.58|45.5|46.6|46.1|46.09|45.58|47.2|48.11|48.61|47.87|46.55|45.51|48.05|46.46|45.8|43.6|44.98|44.62|44.42|42.01|41.08|40.23|37.95|38.85|39.77|40.71|42.73|45.21|45.21|43.6|46.39|51.54|46.85|42.59|32.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.27|4.08|4.1|4.06|4.08|3.99|4|4.09|4.12|4.12|4.05|4.03|3.97|3.97|3.97|3.95|3.96|3.96|3.98|3.95|3.93|3.95|3.88|3.88|3.84|3.87|3.84|3.88|3.83|3.86|3.83|3.78|3.8|3.78|3.86|3.87|3.92|4|3.98|3.96|3.94|3.97|3.94|3.94|3.97|4.01|4.02|3.99|4.01|4.05|4.05|4.03|4.08|4.13|4.16|4.14|4.17|4.13|4.11|4.05|4.05||||||4.04|4.04|4.02|4.01|4.06|4.06|4.15|4.14|4.21|4.29|4.36||4.21|4.29|4.28|4.25|4.23|4.13|4.06|4.09|4.08|4.08|4.13|4.15|4.13|4.06|4.14|4.16|4.17|4.18|4.12|4.09|4|4.1|4.04|4.03|4.02|4.07|3.99|3.91|4.14|4.15|4.34|4.34|4.35|4.36|4.34|4.36|4.34|4.3|4.32|4.4|4.4|4.47|4.49|4.3|4.32|4.33|4.32|4.31|4.33|4.5|4.46|4.46|4.5|4.45|4.33|4.45|4.37|4.34|4.45|4.41|4.27|4.29|4.22|4.25|4.3|4.34|4.37|4.32|4.26||4.36|4.49|4.37|4.47|4.42|4.69|4.87|4.9|4.81|4.79|4.79|4.9|4.89|4.8|4.85|4.66|4.61|4.55|4.57|4.43|4.5|4.46|4.56|4.52||||4.98|4.83|5.18|5.25|5.4|5.49|5.53|5.29|5.24|5.24|5.13|5.2|5.2|5.44|5.42|5.47|5.43||5.51|5.46|5.51|5.42|5.06|5.15|5.19|5.16|5.47|5.43|5.59|5.47|5.67|5.58|5.51|5.45|5.75|5.96|5.78|5.78|5.87|5.63|5.43|5.4|5.31|5.31|5.25|5.44|5.2|5.15|5.11|5.03|4.91|4.8|4.83|4.61|4.41|4.31|4.09||||||3.9|3.8|3.96|4.01|4.14|4.21|4.21|4.22|4.27|4.34|4.32|4.32|4.34|4.33|4.25
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|24.5572|23.9882|24.5733|24.3478|24.3586|24.2673|24.1546|24.584|24.8148|24.949|24.8578|24.7773|24.3532|24.1278|24.6484|24.5035|24.627|24.8578|24.7451|24.6645|25.8884|25.8776|25.3892|25.1315|24.5626|24.5894|24.4874|25.1745|24.4337|24.8792|24.5411|24.262|24.0902|24.9651|24.7451|24.5787|24.5411|25.6844|24.5303|24.9598|26.5862|26.409|25.781|27.9603|31.0682|28.7655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.39|13.13|13.31|13.26|13.27|12.95|12.94|13.2|13.17|13.18|13.15|13|12.89|12.79|12.83|12.87|12.94|12.95|12.92|12.7|12.53|12.57|12.42|12.47|12.48|12.5|12.55|12.9|12.9|12.95|12.89|12.8|12.8|12.98|12.94|13.04|13.14|13.35|13.22|13.18|13.17|13.21|13.11|13.12|13.28|13.52|13.68|13.61|13.58|13.58|13.38|13.24|13.35|13.51|13.51|13.67|13.67|13.5|13.4|13.26|13.26||||||13.31|13.27|13.28|13.66|13.82|13.6|13.8|13.57|13.54|13.5|13.88||13.79|13.8|13.77|13.72|13.54|13.51|13.37|13.44|13.27|13.26|13.53|13.46|13.29|12.91|13.19|13.18|13.17|13.17|12.96|12.87|12.58|12.98|12.9|12.82|12.86|13.1|13.25|12.95|13.6|13.87|14.5|14.95|14.5|14.2|14.09|13.94|13.82|13.73|13.73|14.09|14.04|14.19|14.08|13.98|13.96|13.95|13.88|14|14.04|14.42|14.44|14.42|14.58|14.62|14.3|14.66|14.68|14.7|14.7|14.6|14.38|14.47|14.24|13.9|14.09|14|14.05|13.79|13.4||13.45|13.7|13.62|13.83|14|13.68|13.85|13.88|13.64|13.61|13.65|14.33|14|14|14.14|14.49|14.33|14.2|14.37|14.23|14.12|13.84|13.7|13.52||||14.6|14.61|15.17|15.41|15.8|15.96|16.26|16.5|16.81|16.8|16.35|16.68|16.74|16.86|16.75|16.83|16.75||17.02|17.01|17.22|16.94|16.25|16.46|16.05|16.32|16.41|16.08|16.15|15.81|16.03|15.76|15.6|15.38|15.82|16.02|15.37|15.36|15.91|15.57|15.32|15.3|15.21|15.19|15.03|14.95|14.6|14.32|14.33|14.24|14.16|14.18|14.1|14.09|13.88|13.68|13.53||||||13.11|12.99|13.54|13.52|14.35|14.58|14.6|14.52|14.51|14.93|14.74|14.8|15.01|15.07|15.11
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|27.4949|26.4031|28.4031|28.8572|27.1429|26.5817|28.3419|27.0612|26.8368|25.7653|25.4133|24.9439|23.9388|22.9949|23.3776|23.3674|23.3674|23.2857|22.5868|22.4949|22.1174|22.2194|21.9439|22.1582|22.2245|23.2092|23.5204|23.5204|24.5817|24.3521|22.7704|22.6531|22.8214|23.6225|23.4388|22.9286|22.398|22.4541|21.5255|21.8827|21.6225|21.4898|20.9847|21.5919|20.7704|21.5408|22.8368|22.2959|22.2857|22.2092|21.9694|21.6633|24.0357|23.5204|23.9796|23.4898|23.9796|22.6021|21.7602|21.2092|21.3368||||||21.7653|22.199|23.0051|25.5102|25.2806|24.8776|25.0766|25.2602|25.7143|25.7653|26.4388||26.8623|26.2806|26.2755|22.4388|22.1582|22.8061|22.551|22.3214|21.3776|21.3878|21.597|21.2092|21.1735|20.7041|21.4439|22.1939|22.3674|23.801|24.6072|24.3878|23.7296|24.4898|23.4694|21.3368|19.398|17.6327|16.0306|14.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|16.7143|16.5786|16.6429|16.5|16.6572|16.5357|16.6429|16.6214|16.5357|16.1929|15.4143|15.3|15.0857|15.0571|15.1714|15.0214|14.9429|14.8786|14.7643|14.7|14.6143|14.7143|15.0429|15|15.0286|15.2|15.4|15.9286|16.0429|16.1786|16.3571|15.8857|15.8714|16.1786|16.1643|16.15|16.0071|16.2857|16.2214|16.1|15.7929|15.65|15.1286|15.0786|15.4429|15.3571|15.75|15.7714|15.5786|15.65|15.5714|15.35|15.45|15.5143|15.7429|15.7929|15.7286|15.65|15.4357|15.2857|15.3571||||||15.65|15.4143|16.1071|16.1429|16.2214|16.0857|16.3357|16.5|16.1929|16.0286|16.1||16.2857|16.2929|16.25|16.2357|16.6429|15.0643|14.8071|14.9429|14.5714|14.6571|14.4643|14.8786|14.4714|14.2929|14.5|14.4571|14.3286|14.2857|13.8786|13.9286|13.5857|13.7357|13.5429|13.4857|13.6214|13.8714|14.0429|13.9286|14.3571|14.5071|14.8714|14.7714|14.6571|14.4286|14.4643|14.5357|14.2857|14.2857|14.2143|14.5857|14.5429|14.8571|14.9286|14.7143|14.8286|14.6857|14.8643|14.9714|14.8714|15.2214|15.1714|15|15.4|15.3929|15.0857|14.9929|14.9|14.7357|15.0071|14.9714|14.5714|14.6|14.3|13.9714|14.1571|13.9643|19.63|19.45|19.1||19.12|19.96|20.14|20.22|20.6|20.5|20.85|20.71|20.58|20.48|20.58|21.26|21.2|21.11|21.49|22.22|22.26|22.2|22.38|22.3|22.2|22.37|22.39|22.31||||24.1|24.21|24.13|24.23|24.87|24.8|24.9|25.2|25.6|25.64|25.16|25.69|25.68|26.08|26.52|26.48|26.3||26.78|27.01|26.8|26.48|25.41|25.44|25.93|25.75|25.81|25.92|25.59|25.36|25.73|25.29|25.18|24.72|25.01|25.42|24.8|24.5|25.3|25|24.36|24.35|24.03|24.02|24.03|24.11|23.65|23.11|23.41|22.63|23.2|23.17|23.02|22.83|22.71|22.31|21.64||||||21.28|21.12|21.06|21.09|21.73|22.38|22.33|22.5|22.6|22.51|22.22|22.38|22.6|22.6|22.7
07619|100387|/equities/kingfa|SHANGHAICOMP|7.19|7.1|7.18|7.21|7.12|7.05|7.01|7.02|7.1|7.02|6.76|6.7|6.64|6.62|6.59|6.53|6.57|6.56|6.45|6.37|6.35|6.42|6.34|6.4|6.42|6.43|6.36|6.5|6.99|6.6|6.48|6.31|6.33|6.42|6.49|6.57|6.54|6.65|6.64|6.54|6.64|6.6|6.7|6.68|6.92|6.87|7.17|7.09|7.07|7.16|7.07|7.07|7.1|7.3|7.19|7.01|7.1|6.78|6.53|6.41|6.4||||||6.58|6.65|6.79|7.02|7.05|7.08|7.28|7.25|7.24|7.31|7.46||7.02|6.88|7.36|6.35|5.69|5.67|5.65|5.56|5.42|5.35|5.3|5.32|5.4|5.2|5.3|5.28|5.29|5.32|5.2|5.12|5.06|5.17|5.13|5.1|5.09|5.08|4.94|4.92|5.1|5.1|5.17|5.19|5.19|5.18|5.21|5.11|5.1|5.01|4.95|5.05|5.04|5.03|5.07|4.91|4.88|4.82|4.79|4.73|4.73|4.83|5.01|4.96|4.97|4.93|4.87|4.98|4.96|4.97|5.07|5|4.91|4.9|4.83|4.78|4.78|4.82|4.83|4.71|4.68||4.68|4.72|4.69|4.73|4.82|4.83|4.79|4.8|4.72|4.7|4.7|4.76|4.77|4.66|4.75|4.76|4.68|4.63|4.73|4.68|4.68|4.69|4.73|4.73||||5.13|5.11|5.14|5.22|5.33|5.44|5.65|5.66|5.66|5.69|5.55|5.68|5.72|5.77|5.72|5.82|5.9||5.63|5.53|5.54|5.51|5.34|5.33|5.22|5.35|5.45|5.48|5.59|5.43|5.42|5.38|5.32|5.31|5.36|5.49|5.32|5.31|5.48|5.41|5.37|5.26|5.19|5.21|5.18|5.21|4.95|4.78|4.79|4.81|4.8|4.79|4.76|4.79|4.77|4.76|4.71||||||4.56|4.54|4.67|4.66|4.71|4.84|4.87|4.86|4.86|4.99|4.97|5.01|5.01|4.98|5.01
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.13|9.79|10.29|10.22|10.25|10.32|10.34|10.7|10.46|10.35|10.27|10.28|10.04|9.87|9.89|9.87|9.89|9.89|9.87|9.72|9.45|9.63|9.77|9.77|9.69|9.85|9.82|9.97|9.9|9.93|10.01|9.86|9.8|9.84|9.9|9.67|9.89|10.12|10.11|10.09|10.24|10.41|10.32|10.58|10.8|11.17|11.2|11.01|11.05|11.25|11.15|11.15|11.04|11.27|11.11|11.08|11.13|11.16|11.07|10.72|10.6||||||10.73|10.66|10.7|10.88|11.1|11.15|11.4|11.25|11.28|11.25|11.62||11.71|11.81|11.7|11.53|11.48|11.61|11.52|11.49|11.1|11.11|11.45|11.47|11.49|11.31|11.47|11.37|11.3|11.1|10.87|10.75|10.3|10.57|10.52|10.1|10.13|10.58|10.63|10.5|11.08|10.87|11.22|11.4|11.53|11.31|11.52|11.62|11.16|11.01|10.86|11.74|11.81|11.75|11.71|11.41|11.7|11.74|11.73|11.65|11.57|12|12.06|12.58|12.62|12.78|12.7|13.05|13.01|13.18|13.28|13.58|13.31|12.97|12.74|12.15|12.57|12.8|12.43|12.02|11.52||11.9|11.93|11.68|11.95|12.05|11.85|11.58|11.62|11.33|11.25|11.11|11.28|11.12|11|11.93|11.76|11.06|10.94|10.54|11.2|11.05|10.64|10.85|10.71||||11.21|11.31|12.01|11.98|12.95|12.93|13.5|13.44|13.23|14.44|14.4|13.7|13.06|12.85|12.58|12.44|12.32||12.63|12.53|12.6|12.12|11.76|12.12|12.06|12.18|12.55|12.35|12.1|11.91|11.69|11.56|11.46|11.38|11.7|11.8|11.22|11.1|11.82|11.71|11.45|11.15|11.08|10.9|10.86|10.77|10.6|10.44|10.43|10.61|10.41|10.32|10.2|10.09|9.97|9.96|9.85||||||9.51|9.4|9.72|9.84|10.15|10.41|10.52|10.4|10.5|10.4|10.37|10.4|10.6|10.64|10.51
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|10.39|10.23|10.35|10.46|10.45|10.41|10.38|10.72|10.7|10.61|10.41|10.29|10.27|10.21|10.25|10.36|10.32|10.29|10.24|10.16|10.05|10.1|10.23|10.26|10.23|10.36|10.31|10.81|11.03|11.06|11.03|10.91|11.1|10.95|10.95|10.86|11.03|11.6|11.63|11.56|11.82|11.95|11.68|11.63|11.56|11.71|11.23|10.92|11.3|11.56|11.3|11.11|10.93|11.14|11.13|11.15|11.25|11.13|11.11|10.87|10.82||||||10.64|10.69|10.63|11.06|11.27|11.18|11.48|11.33|11.5|11.53|11.88||11.78|12.06|11.92|11.73|11.61|11.45|11.28|11.32|11.15|11.14|11.25|11.43|11.73|11.51|11.16|11.14|11.12|11.12|11.07|11.02|10.19|9.89|9.73|9.71|9.71|9.72|9.64|9.55|10.18|10.28|10.73|10.72|10.68|10.63|10.03|10.08|9.98|9.89|9.87|10.25|10.23|10.58|10.68|10.23|10.46|10.47|10.58|10.47|10.45|11.51|11.55|11.35|11.51|11.65|11.36|11.73|11.62|12.66|12.71|13|12.51|11.61|10.55|9.69|8.75|8.7|8.85|8.6|8.56||8.43|8.77|8.87|8.89|9.44|9.4|9.86|9.87|9.68|9.62|9.6|10.03|9.91|10.19|11.24|11.47|10.87|10.53|10.51|10.21|10.33|10.59|10.39|10.29||||11.19|10.98|11.97|12.2|12.91|12.72|12.97|13.46|13.9|13.8|13.48|13.81|13.77|14|13.21|13.09|12.55||11.75|10.63|10.52|10.22|10.13|11.25|11|11.75|11.21|10.44|10.21|9.62|9.3|9.09|9|9|9.6|9.3|8.74|8.93|9.18|8.1|7.38|7.31|7.2|7.2|7.15|7.08|6.86|6.71|6.75|6.66|6.69|6.62|6.58|6.6|6.5|6.41|6.28||||||6.19|6.11|6.12|6.1|6.22|6.41|6.48|6.4|6.41|6.47|6.39|6.35|6.37|6.26|6.26
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.49|6.46|6.68|6.71|6.65|6.35|6.54|6.75|6.72|6.71|6.55|6.3|6.29|6.21|6.36|6.5|6.57|6.36|6.55|6.6|6.53|6.62|6.66|6.7|6.7|6.81|6.83|6.92|6.95|7.04|6.83|6.52|6.65|6.81|6.78|6.78|6.85|7.03|7.09|7.1|7.12|6.86|6.57|7.3|8.11|8.91|9.09|9.15|9.11|9.1|9.15|8.94|9.17|9.28|9.25|9.24|9.35|9.3|9.08|8.76|8.78||||||9.06|9.13|9|9.5|9.71|10.4|11.3|11.27|11.38|11.41|11.65||11.47|11.81|11.8|11.11|10.74|10.78|10.61|10.46|10.69|10.71|10.07|10.14|10.06|9.9|10.01|9.99|9.99|9.95|10.1|10.28|10.09|10.01|9.81|9.4|9.34|9.11|9.09|8.96|9.23|9|9.25|9.42|9.5|9.58|9.65|9.69|9.54|9.34|9.25|9.66|9.7|9.88|9.76|9.66|9.82|9.79|9.8|9.67|9.66|9.58|9.5|9.49|9.45|9.36|9.27|9.37|9.35|9.26|9.39|9.43|9.33|9.36|9.32|9.2|9.3|9.5|9.49|9.04|8.86||8.84|8.89|8.81|9.06|9.04|9.06|9.1|9.12|9.09|9.1|9.11|9.07|8.61|8.98|9.25|9.43|9.49|9.3|9.35|9.2|9.16|9.09|9.11|9.09||||9.2|10.08|9.8|10.52|10.58|10.61|10.57|10.45|10.11|10.13|9.9|10.16|10.25|10.4|10.43|10.13|10.6||10.92|11.08|11.11|10.97|10.75|10.78|10.54|10.4|10.06|10.06|10.14|9.96|10.21|10.07|9.78|9.57|9.5|9.48|8.9|8.8|9.39|9.33|9.23|9.2|8.93|8.86|8.83|8.82|8.81|8.58|8.57|8.65|8.8|8.72|8.67|8.68|8.44|8.37|8.3||||||8.3|8.25|8.33|8.54|8.58|8.5|8.48|8.46|8.32|8.11|7.9|7.82|7.92|7.93|7.94
07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.32|10.2|10.31|10.27|10.23|10.25|10.21|10.46|10.39|10.29|10.21|10.14|10.05|10.01|10.1|10|10.01|9.99|9.91|9.84|9.84|9.88|9.88|10.09|10.12|10.19|10.12|10.16|10.16|10.22|10.08|10.01|10.11|10.18|10.13|10.01|10.13|10.4|10.43|10.46|10.49|10.48|10.35|10.38|10.53|10.83|10.72|10.66|10.65|10.66|10.75|10.68|10.9|11.09|11.1|11.21|11.22|11|10.97|10.89|11.15||||||11.17|11.33|11.26|11.5|11.81|11.88|11.3|11.02|10.99|11.01|11.27||11.16|11.2|11.22|11.06|10.9|10.98|10.72|10.67|10.51|10.54|10.66|10.6|10.51|10.4|10.74|10.77|10.81|10.81|10.67|10.59|10.38|10.68|10.64|10.65|10.59|10.65|10.6|10.4|11.21|11.2|11.38|11.45|11.37|11.33|11.31|11.28|11.31|11.21|11.16|11.54|11.46|11.6|11.63|11.5|12.11|11.79|11.97|12.15|12.29|12.38|12.27|12.23|12.35|12.19|12.04|11.98|12.02|12|12.16|12.05|11.81|11.72|11.46|11.69|11.81|11.82|11.78|11.31|11.27||11.24|11.81|11.75|11.76|11.69|11.71|11.75|11.81|11.55|11.49|11.52|11.75|11.56|11.48|11.69|12.18|12.15|11.78|12.02|11.66|11.7|11.58|11.82|12.02||||13.15|12.92|13.16|13.18|13.47|13.58|13.76|14.15|14.18|14.52|14.55|14.03|13.55|13.41|13.25|13.31|13.18||13.29|13.22|13.26|13|12.6|12.67|12.62|12.77|13.08|13.12|13.28|13.18|13.44|13.15|13.1|12.85|13.29|13.23|12.78|12.7|13.18|13.04|12.88|12.78|12.52|12.46|12.55|12.35|11.9|11.66|11.98|11.95|12.05|11.94|11.86|11.9|11.63|11.54|11.42||||||11.02|10.77|11.22|11.18|11.83|12.25|12.24|11.98|11.88|11.82|11.63|11.68|12.01|11.88|12.08
07624|942821|/equities/kuaijishan|SHANGHAICOMP|8.45|8.33|8.42|8.38|8.38|8.37|8.41|8.54|8.61|8.61|8.54|8.46|8.43|8.45|8.6|8.64|8.64|8.59|8.51|8.45|8.38|8.31|8.44|8.37|8.36|8.27|8.16|8.19|8.28|8.28|8.32|8.14|8.16|8.1|8.1|8.14|8.15|8.35|8.31|8.35|8.47|8.49|8.48|8.43|8.39|8.4|8.37|8.36|8.36|8.4|8.38|8.34|8.38|8.6|8.72|8.7|8.73|8.47|8.47|8.41|8.53||||||8.62|8.6|8.82|8.73|8.65|8.63|8.65|8.54|8.51|8.46|8.58||8.43|8.46|8.39|8.39|8.38|8.35|8.26|8.25|8.18|8.22|8.25|8.3|8.23|8.15|8.28|8.25|8.26|8.26|8.24|8.18|8.06|8.21|8.2|8.03|8.06|8.05|8.07|8.01|8.31|8.35|8.45|8.57|8.62|8.54|8.52|8.5|8.58|8.27|8.28|8.54|8.57|8.65|8.65|8.63|8.81|8.82|8.95|8.82|8.8|9.05|9.07|9.11|9.02|8.84|8.76|8.76|8.72|8.65|8.72|8.65|8.49|8.52|8.4|8.46|8.54|8.57|8.56|8.45|8.31||8.38|8.49|8.53|8.6|8.7|8.61|8.74|8.72|8.65|8.52|8.53|8.8|8.38|8.35|8.56|8.87|8.83|8.84|8.66|8.59|8.36|8.2|8.24|8.13||||8.72|8.7|9.1|9.3|9.51|9.68|9.77|9.8|9.85|9.82|9.68|9.82|9.82|9.94|10|9.96|10.1||9.95|9.89|9.94|9.9|9.6|9.62|9.61|9.68|9.9|9.9|9.83|9.79|9.78|9.7|9.69|9.64|9.93|9.96|9.82|9.83|9.78|9.75|9.73|9.71|9.64|9.67|9.61|9.6|9.4|9.2|9.17|9.2|9.05|9.07|9.06|9.06|9.01|8.98|8.87||||||8.8|8.76|8.83|8.92|9.1|9.08|9.14|9.14|9.13|9.23|9.19|9.15|9.16|9.27|9.15
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|10.35|9.95|10.51|10.41|10.58|10.11|10.33|10.31|10.31|9.98|9.92|9.53|8.97|8.85|8.91|8.83|8.94|8.3|8.03|8|7.92|7.91|7.8|7.85|8.05|8.02|8.02|8.07|8.26|8.09|8.16|8.09|7.75|7.57|7.5|7.56|7.71|7.91|7.85|7.95|7.87|7.81|7.73|7.77|7.5|8.13|8.15|8.07|8.06|8.2|8.07|7.98|8.02|8.13|8.26|8.43|8.7|8.43|8.26|8.09|8.25||||||8.47|8.42|8.37|8.74|8.41|8.28|8.29|7.78|7.71|7.76|8||7.99|8.01|8.01|7.87|7.71|7.61|7.47|7.45|7.31|7.29|7.55|7.58|7.6|7.45|7.86|7.9|7.85|7.87|7.6|7.4|7.26|7.53|7.31|7.25|7.23|7.26|7.28|7.26|7.84|7.85|7.95|7.96|8.07|8.1|8.16|8.14|8|7.86|7.86|8.16|8.25|8.55|8.73|8.51|8.18|8.25|7.82|7.86|7.85|8.09|8.09|8.04|8.17|8|7.88|7.93|7.85|7.83|7.94|7.93|7.75|7.82|7.61|7.61|7.6|7.75|8.06|7.85|7.7||7.73|7.8|7.91|7.82|7.84|7.73|7.97|8.01|7.69|7.95|8.05|8.1|8.18|7.85|8.51|8.8|8.5|8.51|8.65|8.53|8.58|8.36|8.41|8.73||||9.37|9.03|9.61|9.75|10.31|10.43|10.6|10.63|10.3|10.09|9.62|9.83|10.1|10.16|10.2|10.06|9.99||10.3|10.16|10.17|9.97|9.42|9.68|9.59|9.56|10.02|10.2|10.22|10.02|10.19|9.7|9.95|9.91|10.53|11.14|10.63|9.94|10.1|9.86|9.44|9.39|9.13|9.57|9.6|9.43|8.71|8.16|8.15|8.12|8.21|8.03|7.98|7.68|7.42|7.27|7||||||6.57|6.5|6.82|6.88|7.2|7.3|7.35|7.4|7.64|7.79|7.71|7.77|7.83|7.73|7.8
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|25.43|22.25|20.88|20.58|20.49|20.48|20.51|21|20.96|21.07|20.65|20.5|19.7|19.54|19.65|19.75|19.78|19.8|19.66|19.41|19.29|19.7|19.61|19.6|19.57|19.95|19.92|20.56|20.46|20.67|20.61|20.42|20.63|20.48|20.78|20.77|21.04|21.37|21.07|21.02|21.75|22.01|22.12|22.55|22.65|22.51|22.37|21.38|20.88|20.88|20.7|20.3|21.21|21.56|22.01|21.81|21.82|21.52|21.02|20.8|20.9||||||21|21.04|20.91|21.2|21.87|21.88|22.27|22.11|22.12|22.18|23.07||23.26|22.55|21.99|22.05|21.9|21.37|20.86|20.91|20.66|20.6|20.88|21.1|21.34|21|22.25|22.07|21.81|21.53|21.23|20.9|20.51|21|20.76|20.62|20.3|20.89|20.5|20.25|21.87|22.2|22.78|23.23|22.69|22.7|22.71|23.1|23.27|23.31|23.3|23.64|23.76|23.76|23.44|22.37|22.22|22.11|22.49|22.42|23.31|23.26|23.26|23.7|23.75|23.7|22.9|24.47|24.35|24.08|24.2|24.32|23.21|23.43|23.2|22.7|23.41|23.88|23.88|23.6|23.16||22.79|24.66|24.61|24.71|25.86|25.62|26.45|26.39|25.18|25.2|25.7|26.3|26.29|25.33|26.82|27|27.21|25.11|25.3|24.49|25.06|25.62|24.73|23.33||||23.52|22.45|22.75|22.99|24.13|24.67|25.03|24.46|24.51|25.4|24.08|25.29|25.12|25.09|25.6|26.12|25.93||26.88|27.07|27|27|25.35|25.43|25.66|26.65|28.67|29.7|27.5|27.21|26.56|24.99|25.45|25.39|27.25|27|25.43|25.12|27.06|27.03|26.76|26.88|24.58|26.51|27.23|26.58|26.08|22.63|22.7|22.51|22.29|22.03|21.96|21.14|20.85|20.71|20.49||||||19.41|19.62|19.32|18.63|20.21|20.15|21.44|21.24|22.08|22.11|22.19|22.71|22.52|21.99|22.78
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|14.76|14.51|15.13|15.47|14.21|14.15|14.3|14.35|14.47|14.48|14.36|14.22|14.2|13.99|13.95|13.96|14.13|14.05|13.7|13.59|13.26|13.3|13.14|13.22|13.21|13.45|13.57|13.62|13.71|13.88|13.61|13.54|13.61|13.8|13.85|13.76|14.01|14.48|14.26|14.25|14.15|14.3|14.11|14.23|14.2|14.5|14.55|14.33|14.5|14.67|14.82|14.37|14.65|15|15.4|15.55|15.76|15.56|15.86|15.5|15.71||||||15.88|16.09|15.95|16.45|17.35|16.8|15.66|15.36|15.22|15.21|15.86||15.59|15.61|15.77|15.58|15.35|15.22|14.96|14.64|14.24|14.4|14.31|14.35|14.38|14.2|14.53|14.68|14.71|14.81|14.43|14.35|14.19|14.7|14.38|14.18|14.15|14.13|14.14|13.85|14.81|14.66|14.98|15.36|15.66|15.22|15.2|16.22|16.05|15.58|15.78|16.26|16.29|16.43|16.41|16.06|16.09|16.16|16.37|16.9|16.9|17.49|17.34|17.36|17.01|17.3|16.7|17.54|17.51|17.58|17.73|18.06|17.55|17.84|17.56|17.5|17.76|18.42|18.6|17.64|17.41||17.21|18.12|17.7|18.38|18.6|18.65|19.58|19.46|18.66|18.37|18|17.6|17.55|17.42|17.2|17.08|17.65|17.33|17.7|16.71|16.79|14.6|14.9|14.99||||16.5|16.75|17.85|18|18.01|17.89|18.81|19.54|19.76|19.64|18.23|19.51|19.65|19.54|19.61|19.93|19.87||20.6|20.36|20|18.69|17.3|18.68|18.11|18.59|18.51|18.61|18.91|18.54|18.06|17.52|17.38|17.5|18.78|18.48|18.18|17.31|17.68|17.75|17.05|16.83|16.52|16.48|16.55|16.67|16.68|16.14|16.26|16.4|16.6|16.27|15.31|14.6|14.37|14.1|13.73||||||13.35|13.04|13.6|13.58|14.9|15.3|14.96|14.9|15|15.07|14.88|14.98|15.2|14.81|14.8
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.05|12.86|12.98|12.7|12.68|12.71|12.61|12.9|12.82|12.8|12.76|12.53|12.38|12.34|12.48|12.42|12.46|12.36|12.35|12.25|12.2|12.29|12.29|12.46|12.45|12.51|12.22|12.41|12.55|12.54|12.4|12.33|12.4|12.49|12.48|12.35|12.5|13.2|13.13|13.16|13.19|13.2|13.06|13.08|13.35|14.02|14.08|14.03|13.75|14|13.3|13.24|13.44|13.4|13.49|13.69|13.7|13.53|13.37|13.17|13.24||||||13.34|13.16|13.15|13.49|13.8|13.7|13.93|13.74|13.62|13.45|13.8||13.74|13.72|13.64|13.55|13.42|13.34|13.22|13.2|13.03|13.09|13.34|13.82|13.53|13.41|13.69|13.73|13.75|13.81|13.59|13.55|13.19|13.51|13.41|13.39|13.41|13.41|13.39|13.38|14.09|14.3|14.88|15.11|15.41|15|14.89|14.77|14.5|14.2|14.11|14.33|14.2|14.37|14.3|14.11|14.16|14.01|13.83|13.81|13.91|14.32|14.39|14.2|14.45|14.31|13.96|14.22|14|14|14.3|14.37|13.75|13.84|14.03|13.92|14.01|14.03|13.93|13.51|13.2||13.26|13.71|13.96|14.11|14.26|14.22|14.35|14.43|14.1|14.05|14.13|14.18|14.24|13.94|14.24|14.61|14.51|14.41|14.58|14.08|14.26|14.05|14|13.88||||14.59|14.41|15.48|15.65|16.04|16.02|16.41|16.28|16.35|16.5|16.06|16.25|16.35|16.76|16.78|16.85|16.8||17.34|17.6|17.7|17.61|17|16.67|16.65|16.55|16.8|17.03|17.19|17.04|16.85|16.76|16.46|16.21|17.25|18|17.6|17.2|17.6|15.43|15.1|15.12|15.09|15.05|14.96|15.05|14.71|14.36|14.39|14.45|14.37|14|14.15|14.1|13.96|13.82|13.49||||||13.28|13|13.21|13.03|13.71|13.83|13.83|13.76|13.84|13.82|13.57|13.82|14.03|13.8|13.67
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.24|4.2|4.28|4.31|4.22|4.15|4.15|4.26|4.23|4.21|4.18|4.12|4.07|4.06|4.08|4.07|4.1|4.1|4.08|4.04|4|4.01|4|4.02|4.04|4.05|4.08|4.28|4.16|4.1|4.05|4.03|4.01|3.98|4.08|4.13|4.16|4.28|4.24|4.24|4.29|4.29|4.12|4.14|4.21|4.29|4.37|4.25|4.29|4.36|4.26|4.21|4.24|4.33|4.47|4.46|4.48|4.44|4.44|4.45|4.45||||||4.41|4.42|4.43|4.62|4.77|4.75|5.11|4.66|5|4.46|4.17||4.18|4.2|4.21|4.18|4.11|4.15|4.04|4.06|3.96|3.95|4.07|4.11|4.1|4.02|4.08|4.07|4.1|4.12|4.05|3.98|3.87|3.95|3.85|3.88|3.86|3.9|3.89|3.8|4.04|4.01|4.05|4.2|4.46|4.42|4.43|4.44|4.45|4.38|4.33|4.5|4.56|4.72|4.73|4.5|4.78|4.76|4.78|4.8|4.81|4.95|4.96|4.95|5.04|5.05|5.02|5.01|4.87|4.82|5.03|5.05|4.94|4.91|4.86|4.81|4.77|4.92|4.9|4.81|4.74||4.73|5.02|5.05|5.32|5.33|5.3|5.38|5.37|5.31|5.25|5.6|5.16|5.15|5.07|5.2|5.51|5.49|5.4|5.01|4.76|4.83|4.78|4.85|4.86||||5.12|5.05|5.49|5.83|5.76|5.86|6|6.11|6.1|6.27|6.36|6.47|5.93|6.03|6.32|6.66|6.6|||6.3|5.9|5.58|5.39|5.23|5.14|5.41|5.52|5.42|5.34|5.26|5.27|5.01|4.93|4.91|5.16|5.36|5.04|5.08|5|4.83|4.73|4.74|4.67|4.55|4.53|4.62|4.55|4.43|4.43|4.3|4.24|4.21|4.16|4.19|4.18|4.19|4.01||||||3.95|3.92|3.92|3.93|4.13|4.17|4.14|4.08|4.11|4.11|4.11|4.11|4.12|4.1|4.01
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.2|6.19|6.2|6.21|6.25|6.22|6.22|6.34|6.29|6.32|6.32|6.36|6.28|6.28|6.17|6.17|6.18|6.08|6.07|6.08|6.06|6.07|6.01|5.98|5.96|6.24|6.28|6.26|6.25|6.27|6.22|6.23|6.3|6.36|6.37|6.32|6.35|6.39|6.4|6.39|6.52|6.54|6.47|6.47|6.5|6.7|6.55|6.47|6.48|6.53|6.4|6.35|6.28|6.41|6.43|6.46|6.48|6.47|6.48|6.22|6.42||||||6.41|6.37|6.36|6.45|6.48|6.5|6.56|6.54|6.53|6.5|6.65||6.48|6.49|6.47|6.55|6.51|6.49|6.45|6.47|6.41|6.47|6.49|6.5|6.46|6.4|6.56|6.61|6.67|6.71|6.64|6.55|6.33|6.44|6.19|6.18|6.16|6.12|6.08|6|6.17|6.02|6.21|6.18|6.21|6.18|6.16|6.16|6.06|6|5.95|6.23|6.23|6.31|6.28|6.26|6.26|6.27|6.26|6.25|6.29|6.42|6.38|6.15|6.09|6.02|5.94|5.97|5.91|5.9|5.94|5.9|5.75|5.77|5.72|5.81|5.8|5.85|5.83|5.7|5.67||5.68|5.73|5.6|5.69|5.75|5.7|5.65|5.75|5.53|5.38|5.4|5.6|5.56|5.48|5.75|6.04|6|5.94|5.96|5.81|5.8|5.73|5.7|5.8||||6.01|6.05|6.31|6.34|6.49||6.82|6.98|7.1|7.47|7.85|7.95|7.44|7.42|7.5|7.22|7.13||6.98|6.85|6.71|6.38|6.21|6.16|6.17|6.32|6.15|5.95|5.89|5.75|5.81|5.64|5.63|5.58|5.8|5.81|5.63|5.82|5.8|5.68|5.61|5.56|5.47|5.43|5.42|5.36|5.25|5.18|5.21|5.21|5.14|5.09|5.05|5.1|5.04|5.01|4.94||||||4.91|4.95|5.15|5.15|5.22|5.06|4.96|4.88|4.91|4.94|4.84|4.9|4.91|4.87|4.89
07631|100538|/equities/lantai-ind|SHANGHAICOMP|8.16|8.03|8.09|7.98|7.96|7.91|7.92|8|8.01|8.03|8.03|7.93|7.88|7.83|7.83|7.78|7.82|7.79|7.78|7.72|7.69|7.72|7.74|7.78|7.79|7.83|7.79|7.8|7.72|7.83|7.81|7.76|7.72|7.82|7.79|7.8|7.81|7.99|8.08||8.14|8.06|7.98|7.97|7.91|8.01|8.05|8.03|7.9|7.9|7.88|7.78|7.86|7.97|8|7.98|8|7.89|7.86|7.74|7.83||||||7.83|7.8|7.86|8.01|8.06|8.11|8.27|7.96|7.95|7.95|8.16||8.16|8.16|8.14|8.11|8.05|8.1|8|7.98|7.85|7.83|7.99|7.98|7.91|7.81|7.94|7.97|7.96|7.92|7.76|7.71|7.56|7.74|7.7|7.64|7.65|7.74|7.71|7.51|7.89|7.87|8.05|8.1|8.12|8.09|8.16|8.12||8.38|8.31|8.47|8.51|8.52|8.44|8.38|8.19|8.11|8.05|8.1|8.13|8.32|8.32|8.32|8.34|8.25|8.13|8.16|8.12|8.08|8.2|8.27|8.04|8.44|8.4|8.43|8.49|8.39|8.25|8|7.92||7.88|8.26|8.25|8.35|8.48|8.34|8.33|8.32|8.23|8.11|8.17|8.24|8.19|8.04|8.16|8.33|8.21|8.2|8.29|8.13|8.16|8.09|8.08|7.94||||8.64|8.57|8.85|8.87|8.97|9.04|9.3|9.39|9.48|9.36|9.11|9.42|9.58|9.55|9.25|9.43|9.62||9.19|9.13|9.11|8.77|8.46|8.57|8.45|8.3|8.37|8.28|8.37|8.3|8.56|8.44|8.2|7.99|8.17|8.22|7.95|7.9|8.26|8.05|7.93|7.92|7.8|7.8|7.76|7.81|7.54|7.34|7.4|7.42|7.43|7.38|7.35|7.35|7.3|7.25|7.14||||||6.98|6.92|6.94|6.95|7.22|7.22|7.26|7.19|7.22|7.33|7.25|7.28|7.36|7.41|7.17
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.09|5.03|5.11|5|5.13|4.95|4.95|5.09|5.06|5.07|5|4.91|4.87|4.86|4.93|4.86|4.91|4.89|4.95|4.9|4.82|4.8|4.72|4.69|4.71|4.72|4.7|4.73|4.67|4.68|4.64|4.63|4.61|4.63|4.62|4.61|4.65|4.84|4.87|4.88|4.95|4.97|4.92|4.98|5.04|5.15|5.13|5.04|5.08|5.06|5.02|4.98|5.05|5.1|5.18|5.21|5.27|5.17|5.17|5.07|5.09||||||5.08|5.14|5.12|5.3|5.4|5.37|5.57|5.42|5.47|5.46|5.71||5.74|5.71|5.66|5.6|5.51|5.48|5.46|5.43|5.25|5.18|5.37|5.4|5.43|5.19|5.33|5.36|5.32|5.25|5.12|5.05|4.87|5.06|5|5|5|5|4.97|4.9|5.26|5.26|5.6|5.7|5.73|5.68|5.74|5.73|5.52|5.47|5.47|5.77|5.71|5.88|5.82|5.78|5.74|5.68|5.81|5.79|5.8|6.1|6.17|6.21|6.28|6.19|6.05|6.17|6.14|6.13|6.16|6.16|6.01|6.01|5.86|5.81|5.8|5.91|5.87|5.73|5.7||5.66|5.73|5.71|5.92|6.24|6.43|6.56|6.61|6.42|6.5|6.43|6.6|6.64|6.36|6.51|6.88|6.71|6.6|6.62|6.45|6.5|6.33|6.59|6.6||||7.1|7.02|7.6|8.28|8.7|9|8.93|8.6|9|9.11|8.67|8.52|8.84|8.32|8.53|7.4|7.21||7.24|7.08|7.09|6.98|6.68|6.84|7.35|7.13|7.08|7.12|7.25|7.22|7.01|7.08|6.42|6.25|6.78|6.71|6.21|6.17|6.72|6.72|6.47|6.42|6.37|6.26|6.48|6.58|6.41|6.32|6.41|6.51|6.32|6.26|6.3|6.25|6.28|5.97|5.32||||||5.1|4.89|5.01|4.93|5.48|5.25|5.37|4.86|4.83|4.85|4.78|5.04|5.01|5.12|5.22
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.75|5.59|5.78|5.76|5.82|5.68|5.65|5.83|5.85|5.86|5.8|5.69|5.65|5.61|5.63|5.6|5.61|5.61|5.56|5.47|5.39|5.53|5.6|5.58|5.56|5.56|5.47|5.46|5.4|5.44|5.37|5.27|5.32|5.32|5.28|5.25|5.25|5.57|5.58|5.56|5.56|5.63|5.94|6.01|6.13|6.28|6.36|6.29|6.22|6.26|6.22|6.1|6.21|6.4|6.45|6.55|6.72|6.62|6.62|6.42|6.43||||||6.4|6.45|6.41|6.78|6.79|6.76|6.96|6.92|7|7.01|7.28||7.36|7.27|7.12|7.08|6.97|7.15|6.99|6.9|6.71|6.7|6.95|6.93|6.94|6.78|6.9|6.47|6.43|6.48|6.16|6.12|5.9|6.18|6.14|6.12|6.12|6.29|6.28|6|6.55|6.46|6.92|6.77|6.9|6.96|6.67|6.75|6.68|6.2|6.12|6.43|6.35|6.53|6.6|6.42|6.51|6.42|6.57|6.56|6.5|6.94|7.08|7.08|7.18|7.28|7.06|7.51|7.4|7.55|8.37|8.31|8.1|8.2|8.51|8.66|7.6|7.78|7.67|6.36|5.87||5.31|5.23|5.22|5.4|5.36|5.18|5.44|5.41|5.26|5.24|5.31|5.45|5.55|5.33|5.53|5.95|5.85|5.81|5.82|5.6|5.55|5.55|5.9|5.85||||5.93|5.78|6.14|6.27|6.63|6.53|6.65|6.69|6.69|6.75|6.53|6.68|6.95|6.97|6.91|7.1|7.01||7.31|7.17|7.38|6.7|6.4|6.4|6.55|6.67|7.06|7.68|7.28|6.25|6.3|5.55|5.49|5.4|5.7|5.89|5.8|5.75|5.9|5.66|5.41|5.41|5.3|5.24|5.2|5.22|5.05|4.91|4.85|4.8|4.6|4.34|4.32|4.23|4.15|4.15|4.03||||||3.85|3.92|4.32|4.48|4.67|4.6|4.58|4.66|4.66|4.66|4.65|4.68|4.84|4.91|4.95
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.77|4.7|4.75|4.75|4.76|4.79|4.72|4.92|4.86|4.76|4.63|4.55|4.52|4.63|4.69|4.83|5.14|5.51|5.42|5.37|5.24|5.2|5.18|5.22|5.22|5.26|5.2|5.19|5.17|5.22|5.17|5.11|5.26|5.23|5.61|5.66|5.72|5.85|5.78|5.85|5.66|5.64|5.61|5.61|5.6|5.63|5.63|5.62|5.59|5.63|5.61|5.6|5.68|5.71|5.8|5.82|5.76|5.71|5.73|5.63|5.74||||||5.83|5.87|5.6|5.71|5.87|5.85|5.98|5.95|5.99|5.98|6.16||6.17|6.21|6.21|6.15|6.11|6.14|5.97|6.06|6.05|6.08|6.16|6.27|6.24|6.1|6.26|6.32|6.33|6.27|6.22|6.18|6.15|6.26|5.91|5.63|5.56|5.71|5.72|5.65|5.83|5.88|6.05|6.12|6.14|6.13|6.17|6.21|6.28|6.15|6.02|6.32|6.29|6.47|6.45|6.25|6.33|6.36|6.4|6.49|6.66|6.6|6.78|7.05|7.12|7.25|7.13|7.35|7.34|7.3|7.55|7.64|7.54|7.56|7.43|7.58|7.63|7.66|7.79|7.74|7.68||7.61|7.56|7.55|7.9|8.02|7.99|8.01|7.96|7.7|7.68|7.7|7.83|7.9|7.64|8|8.27|8.06|7.85|7.65|7.5|7.44|7.35|7.37|7.74||||8.5|8.71|8.62|8.84|8.82|9.19|9.48|9.37|8.87|8.86|8.56|8.78|8.63|8.69|8.24|7.87|7.82||8.15|8.14|8.1|7.87|7.69|7.76|7.47|7.42|7.4|7.52|7.7|7.63|7.8|7.49|7.14|7.08|7.46|7.83|7.82|8.69|10.26|9.25|9.11|8.93|8.81|8.87|8.57|8.11|8|7.93|8.07|8.12|8.09|8.28|8.18|7.96|7.81|7.71|7.6||||||7.16|7.1|6.92|6.88|7.06|6.73|7.01|6.71|6.62|6.61|6.36|6.27|6.2|6.12|6.08
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|47.02|46.6|47.22|46.81|46.93|45.24|46.94|46.95|47.02|46.77|46.79|46.95|46.88|47.09|46.88|47.21|47.54|48.18|49.06|49.62|48.07|47.52|47.53|47.82|48.3|47.28|47.35|47.86|47.84|48.4|48.3|47.09|47.75|48.1|47.33|47.44|48.52|48.82|50.38|50.33|51.1|51.48|50.6|50.45|51|51.71|51.05|49.84|49.62|49.4|49.7|49.28|48.88|48.8|48.6|48.89|48.68|49.5|50.22|49.74|48.5||||||48.81|49.01|49.81|50.87|52.2|52.06|51.12|50.88|50.36|50.35|51.15||51.18|51.12|50.63|51.18|52|54.09|54.5|52.7|52.34|53.64|52.32|51.77|49.47|49.81|48.53|48.2|48.81|49.09|50.04|51.39|52.02|51.01|51.88|50.05|50.32|47.86|46.13|44.91|43.69|43.21|43.36|45.1|45.48|45.46|44.56|44.88|44.61|44.43|43.8|43.43|42.73|42.25|42.01|41.9|42.42|42.9|42.5|42.88|43.01|44.3|44.14|43.92|43.8|43.47|44.2|43.69|43.6|45.1|44.7|44.37|43.39|42.81|42.66|42.43|42.8|42.7|42.81|42.2|41.6||41.14|40.8|41.3|41.02|40.8|40.56|40.18|40.14|39.21|39.5|39.68|40.45|40.19|39.98|41.31|41.79|41.38|41.38|41.69|41.35|41.38|41.21|42|41.8||||44|43.54|43.5|43.68|43.74|44.5|44.88|45.49|45.95|45.8|45.55|46|45.8|47.55|46.34|46.3|45.5||45|44.51|44.5|44.04|42.71|41.82|41.15|42.02|42.5|42.31|42.41|42.1|42.37|41.3|39.2|39.21|40.1|40.6|39.88|40.45|40.88|41.13|40.86|40.7|40.68|40.61|41.5|42.28|41.71|41.68|42.01|42.33|42.27|42.62|42.31|42.05|41.82|41.59|42.17||||||42.18|42.55|42.33|42.1|42.35|41.38|41.82|42.01|42.09|39.85|41.95|41.55|41.34|40.66|41.52
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.25|3.25|3.24|3.23|3.23|3.2|3.21|3.23|3.23|3.21|3.19|3.18|3.18|3.17|3.18|3.2|3.21|3.23|3.23|3.21|3.18|3.17|3.15|3.25|3.25|3.25|3.28|3.3|3.3|3.29|3.29|3.29|3.31|3.31|3.31|3.31|3.3|3.31|3.32|3.33|3.32|3.32|3.31|3.31|3.34|3.35|3.34|3.31|3.32|3.31|3.31|3.3|3.31|3.31|3.32|3.33|3.33|3.35|3.36|3.38|3.36||||||3.37|3.36|3.36|3.39|3.4|3.37|3.36|3.37|3.37|3.36|3.37||3.37|3.37|3.37|3.4|3.4|3.44|3.43|3.41|3.41|3.4|3.4|3.38|3.37|3.38|3.34|3.33|3.33|3.35|3.38|3.39|3.39|3.34|3.52|3.51|3.5|3.47|3.37|3.3|3.44|3.43|3.4|3.5|3.51|3.5|3.49|3.49|3.5|3.5|3.5|3.52|3.51|3.51|3.5|3.46|3.44|3.43|3.42|3.43|3.43|3.51|3.52|3.52|3.49|3.49|3.5|3.48|3.48|3.51|3.52|3.49|3.43|3.42|3.41|3.4|3.41|3.39|3.39|3.38|3.34||3.32|3.31|3.31|3.31|3.31|3.3|3.3|3.28|3.25|3.25|3.26|3.28|3.25|3.25|3.29|3.34|3.3|3.29|3.29|3.31|3.28|3.33|3.33|3.31||||3.45|3.44|3.44|3.44|3.4|3.42|3.42|3.42|3.42|3.44|3.42|3.46|3.46|3.49|3.49|3.5|3.49||3.48|3.49|3.52|3.48|3.46|3.44|3.44|3.44|3.44|3.44|3.46|3.43|3.45|3.41|3.39|3.39|3.4|3.47|3.44|3.46|3.52|3.5|3.51|3.48|3.48|3.48|3.49|3.51|3.45|3.49|3.52|3.55|3.53|3.51|3.48|3.46|3.42|3.4|3.4||||||3.42|3.39|3.38|3.37|3.37|3.34|3.32|3.3|3.3|3.3|3.3|3.3|3.3|3.29|3.29
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|45.5572|44.0786|44.2857|44.2072|43.1643|43.75|44.4286|44.85|44.3|45.6286|45.7857|45.4714|45.6429|45.6429|45.9214|46.0572|45.7286|47.2857|47.5286|47.0643|46.6857|47.1429|48.6357|50.3572|48.3929|48.0072|47.5714|48.4929|48.2857|50.0215|48.8857|48.7|49.2857|50.7286|50.1643|49.5|50|50.7215|50.3572|49.7857|50.7143|50.8714|48.7|48.2572|47.7214|49.3072|49.3572|49.3072|49.1286|50.6357|50.7215|50.4|51.6643|51.1286|53.3643|52.9286|53.9643|55.2|54.7857|53.2857|53.3929||||||53.2857|52.5|53.25|51.9429|51.9|51.15|51.2857|51.3|49.7|49.4|49.5357||49|49.2857|50.75|49.2857|51.5|52.1857|53.2215|52.9715|52.7715|53.5786|51.9286|51.7357|52.0714|52.2286|49.5857|48.5786|48.7786|49.2857|48.1286|47.7143|47.3429|47.6214|47.9429|47.8572|48.0786|47.3714|46.7857|46.2143|47.2143|45.7286|43.7929|43.2857|41.9286|42.15|42.25|42.2143|40.3286|40.7143|41.05|41.4|41.7143|43.2214|43.1143|43.2143|43.7857|43.5929|43.0714|41.9072|42.1429|42.6786|42.1786|42.9143|42.1714|42.0714|41.0929|40.8786|39.3143|38.7857|39.3572|39.4286|38.25|38.5929|37.5|37.5714|37.5714|38.0357|38.2714|38.0072|36.7||36.5|36.8786|39.5072|39.65|40.0714|40.2786|41.4357|42.3857|42.2143|41.8857|41.8857|42.6429|43.1214|42.7143|44.1572|42.4714|42.15|41.4357|41.5072|42.3214|41.3|42.1572|40.9429|39.7857||||39.9929|39.2857|38.9143|39.1429|39.0143|39.3|40|40.3857|41.0357|41.0143|40.1429|41.1286|41.2786|41.9143|43.0929|42.8786|42.6929||42.8357|43.4857|43.9286|44.2|41.4072|42.5572|42.0572|42.15|43.5857|43.3286|44.3|43.5714|45.05|44.3572|44.75|43.5|43.1929|44.2857|41.8572|41.3286|40.9286|40.6857|40.3643|40.5|40.2214|40.1786|40.3714|40.3572|38.9286|36.1429|36.0786|35.9643|36.7|35.1072|34.65|35.3143|34.0714|33.5714|33.4286||||||33.0286|32.8786|32.9572|32.8357|32.9286|33.8429|33.6429|33.75|34.0143|33.7857|33.4572|33.4714|32.8572|32.3|31.9286
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.54|5.44|5.52|5.5|5.47|5.45|5.46|5.58|5.57|5.55|5.54|5.5|5.44|5.4|5.41|5.4|5.47|5.45|5.44|5.37|5.34|5.45|5.46|5.5|5.49|5.5|5.48|5.49|5.43|5.46|5.48|5.42|5.57|5.77|5.77|5.75|5.82|5.98|5.93|5.91|5.88|5.87|5.81|5.73|5.76|5.83|5.8|5.78|5.75|5.77|5.78|5.73|5.78|5.84|5.87|5.88|5.88|5.84|5.83|5.75|5.81||||||5.81|5.81|5.81|5.9|5.95|5.92|6.03|6.06|6.05|6.09|6.13||6.07|6.06|6.03|5.98|5.98|6.01|5.91|5.91|5.89|5.88|5.96|5.96|5.99|5.91|5.99|6|6.04|6.06|5.97|5.96|5.8|5.96|5.9|5.86|5.9|6|6|5.71|6.04|6.01|6.12|6.1|6.11|6.09|6.08|6.01|5.94|5.86|5.85|6.04|6.05|6.1|6.04|5.96|6.01|6.01|6.01|6.01|6|6.11|6.14|6.15|6.27|6.33|6.21|6.14|6.12|6.11|6.19|6.15|6.04|6.01|5.9|5.92|5.92|5.98|5.96|5.86|5.85||5.83|6|6|6.05|6.17|6.17|6.1|6.1|6|5.97|6|6.11|6.06|5.99|6.07|6.22|6.15|6.11|6.16|6.11|6.13|5.96|6.07|6.37||||6.86|6.71|7.18|7.28|7.6|7.5|7.6|7.89|7.16|7.38|7.34|7.1|6.77|6.66|6.59|6.47|6.4||6.5|6.41|6.44|6.39|6.2|6.34|6.27|6.27|6.5|6.51|6.64|6.59|6.1|5.77|5.7|5.51|5.9|6.06|5.65|5.59|5.87|5.84|5.85|5.82|5.57|5.41|5.35|5.41|5.33|5.18|5.23|5.23|5.31|4.94|4.85|4.77|4.74|4.7|4.58||||||4.53|4.5|4.56|4.55|4.68|4.74|4.79|4.75|4.76|4.81|4.81|4.8|4.78|4.78|4.74
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|11.46|11.06|11.71|11.62|11.82|11.7|12.4|12.81|13|13.21|12.81|12.6|12.9|12.85|12.69|12.74|12.33|12.02|11.73|11.78|11.85|11.66|11.51|11.1|11.18|11.14|11.1|11.23|11.52|11.82|12.15|11.7|12.37|13.72|13.97|12.9|12.6|12.8|12.26|12.93|12.84|12.17|11.95|12.7|13.5|13.12|13.16|14.11|15.16|15.8|14.2|12.35|11.1|11.27|11.1|9.44|9.8|9.63|9.15|8.41|8.49||||||9.07|9.39|8.95|9.47|8.61||||||||||||7.75|7.66|7.61|7.64|7.46|7.31|7.37|7.36|7.21|7.16|7.31|7.31|7.32|7.32|7.26|7.17|7.05|7.28|7.28|7.22|7.24|7.24|7.2|6.83|7.15|7.07|7.21|7.25|7.31|7.28|7.29|7.36|7.3|7.22|7.2|7.51|7.57|7.89|7.68|7.37|7.41|7.44|7.44|7.42|7.36|7.72|7.73|7.75|7.83|7.73|7.66|7.91|7.84|7.83|7.94|7.88|7.81|7.75|7.59|7.71|7.71|7.7|7.86|7.64|7.46||7.44|7.58|7.46|7.48|7.58|7.51|7.55|7.47|7.12|7.25|7.19|7.45|7.37|7.2|7.45|7.91|7.9|7.83|7.66|7.53|7.55|7.38|7.3|7.17||||7.61|7.42|8.02|8.3|8.67|8.63|8.91|8.88|9.02|9.11|8.87|9.2|9.17|9.2|9.22|9.25|9.15||9.4|9.4|9.46|9.42|9.17|9.5|9.11|8.73|8.74|8.88|8.75|8.56|8.74|8.54|8.33|8|8.66|8.73|8.38|8.45|8.88|8.61|8.6|8.45|8.31|8.31|8.26|8.43|8.36|8.26|8.4|8.64|8.62|7.75|7.64|7.55|7.24|7.03|6.86||||||6.62|6.55|6.81|6.66|7.18|7.53|7.55|7.55|7.6|7.61|7.53|7.59|7.68|7.61|7.62
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|15.11|14.72|14.82|15|14.9|14.72|14.82|14.92|14.88|14.83|14.68|14.43|14.06|13.82|13.96|13.98|14.04|14.09|14.11|14.04|14.07|14.36|14.29|14.37|14.35|14.32|14.3|14.18|14.21|14.23|13.87|13.58|13.57|13.77|13.73|13.73|13.78|14.06|13.84|13.8|14.12|14.05|14.03|13.97|13.91|13.91|13.94|13.9|13.76|13.6|13.31|13.11|13.22|13.41|13.36|13.35|13.41|13.17|13.07|12.96|13.09||||||13.22|13.44|13.44|13.71|13.6|13.44|13.95|14.02|14.04|14|14.34||14.4|14.3|13.98|13.89|13.75|14.13|13.75|13.71|13.54|13.67|13.82|13.97|14.21|14.3|13.97|13.92|13.98|14.14|13.71|13.43|13.11|13.42|13.3|13.36|13.37|13.3|13.15|12.81|13.31|13.42|13.79|13.87|13.72|13.64|13.84|13.83|13.82|13.68|13.72|13.82|13.78|14.16|14.26|13.84|13.94|14.02|13.95|14.1|14.01|14.18|14.4|14.26|14.5|14.67|14.4|14.47|14.4|14.01|14.34|14.37|14.12|14.16|13.96|13.42|13.26|13.22|13.2|12.99|12.88||12.63|12.47|12.3|12.36|12.47|12.4|12.53|12.8|12.41|12.48|12.52|12.77|12.66|12.65|13.06|13.32|13.3|13.13|13.12|12.91|12.88|13.26|13.26|13.28||||14.14|13.66|13.88|13.83|14.53|14.41|14.58|14.58|14.65|14.8|14.31|14.6|14.53|14.8|15.08|15.23|15.02||15.22|14.97|15.07|14.92|14.1|14.1|14.1|14.44|14.91|14.58|14.72|14.51|14.58|14.31|14.45|14.25|14.91|14.8|14.15|13.7|14.42|14.33|13.75|13.79|13.11|13.15|12.9|13.2|13|11.5|11.43|11.33|11.33|10.91|10.81|10.77|10.58|10.49|10.28||||||9.98|9.86|9.93|9.97|10.34|10.5|10.36|10.33|10.38|10.52|10.4|10.33|10.48|10.42|10.44
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.79|11.56|11.74|11.78|11.78|11.72|11.76|11.72|11.75|11.55|11.32|11.26|11.18|11.02|11.06|11.04|11.08|11.11|11.04|10.93|10.88|10.92|10.85|10.94|11.08|11.17|11.11|11.11|11.18|11.32|11.17|11.1|11.43|11.13|11.03|10.78|11.42|11.86|11.68|11.7|11.63|11.57|11.47|11.45|11.72|11.79|11.76|11.59|11.65|11.76|11.7|11.57|12.72|12.67|12.8|12.46|12.62|12.51|12.08|11.7|11.88||||||11.9|11.6|11.55|11.95|11.87|11.77|11.72|11.56|11.36|11.41|11.72||11.63|11.88|11.82|11.77|11.66|11.65|11.55|11.9|12.2|11.61|10.8|10.91|10.7|10.53|10.65|10.62|10.6|10.48|10.33|10.24|10.06|10.06|10|10.11|10.16|10.35|10.38|9.95|10.65|10.75|11.02|10.78|11|10.91|10.83|10.79|10.79|10.61|10.71|10.94|11|11.32|11.28|11.1|11.1|11.01|11.05|10.88|11.03|11.51|11.45|11.43|11.55|11.36|11.33|11.85||11.9|12|12.05|12.21|11.34|11.1|11.14|11.11|11.37|11.44|11.26|11.06||10.48|11.62|11.62|11.84|11.99|12|12.11|12.04|11.76|11.8|11.85|12.02|12.11|11.8|12|12.59|12.45|12.3|12.13|11.92|11.93|11.63|12.09|11.8||||12.53|12.52|12.86|13.13|13.75|13.8|14.1|13.86|14.09|14.12|13.68|13.82|14|14.09|14.51|14.45|14.35||14.96|14.76|15.05|14.76|14.4|14.35|14.35|14.52|15.3|16.66|16.12|15|14.65|14.35|14.47|14.27|14.85|15.25|14.16|14.41|13.74|13.78|13.73|12.74|12.78|12.72|12.86|12.83|12.77|12.49|12.42|12.55|12.54|12.36|12.21|12.21|12.25|12.03|12||||||11.8|11.25|11.05|11.65|10.7|10.63|11.44|11.7|11.66|11.55|11.57|11.66|11.51|11.44|11.47
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.25|4.19|4.27|4.21|4.21|4.19|4.2|4.3|4.27|4.28|4.23|4.18|4.15|4.14|4.18|4.17|4.14|4.12|4.11|4.11|4.03|4.04|4.05|4.11|4.11|4.3|4.26|4.14|4.06|4.08|4.02|3.89|4|4.01|4.02|4.02|4.03|4.2|4.22|4.2|4.23|4.29|4.21|4.28|4.4|4.63|4.55|4.51|4.5|4.5|4.51|4.46|4.55|4.61|4.62|4.74|4.9|4.77|4.75|4.55|4.59||||||4.6|4.65|4.64|4.81|4.95|4.94|5.15|5.1|5.21|5.24|5.53||5.5|5.03|4.98|4.86|4.81|4.93|4.76|4.73|4.75|4.67|4.87|5.02|4.51|4.39|4.23|4.21|4.2|4.28|4.2|4.2|4.06|4.2|4.12|4.15|4.16|4.22|4.19|4.02|4.33|4.32|4.52|4.61|4.62|4.57|4.65|4.65|4.59|4.47|4.51|4.72|4.62|4.74|4.67|4.55|4.6|4.58|4.63|4.69|4.6|4.97|5.1|5.21|5.35|5.23|5.15|5.32|5.28|5.28|5.41|5.41|5.19|5.24|5.13|5.2|5.38|5.17|5.18|5.13|4.94||5.3|5.29|5.38|5.26|5.76|5.86|5.9|5.92|5.75|5.93|6.04|6.23|6.2|6.17|6.82|7.5|7.14|6.68|6.75|6.6|6.71|7.22|6.93|6.69||||5.81|5.94|5.96|6.49|7.04|7.21|8.01|7|6.5|6.02|5|4.5|4.28|4.33|4.34|4.41|4.36||4.24|4.16|4.15|4.03|3.83|3.83|3.88|3.99|4.13|4.14|4.16|4.08|4.14|4.03|3.98|3.93|4.05|4.1|4.03|4.06|4.14|4.09|3.91|3.94|3.86|3.88|3.86|3.8|3.68|3.58|3.6|3.61|3.58|3.54|3.53|3.53|3.48|3.41|3.33||||||3.27|3.23|3.25|3.21|3.41|3.45|3.43|3.45|3.48|3.54|3.62|3.59|3.53|3.5|3.45
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.45|3.44|3.52|3.53|3.52|3.46|3.46|3.61|3.61|3.64|3.62|3.64|3.36|3.3|3.29|3.3|3.25|3.24|3.24|3.2|3.15|3.17|3.17|3.19|3.2|3.2|2.98|3.25|3.2|3.27|3.26|3.26|3.3|3.29|3.25|3.33|3.31|3.42|3.3|3.37|3.42|3.48|3.4|3.44|3.49|3.49|3.47|3.39|3.41|3.4|3.38|3.3|3.47|3.46|3.49|3.47|3.53|3.44|3.52|3.52|3.55||||||3.57|3.42|3.41|3.57|3.7|3.73|3.76|3.75|3.78|3.78|3.89||3.88|3.91|3.91|3.89|3.83|3.82|3.79|3.85|3.73|3.73|3.87|3.89|3.78|3.66|3.71|3.7|3.66|3.66|3.58|3.56|3.43|3.55|3.5|3.47|3.46|3.54|3.53|3.52|3.72|3.78|4.04|4.13|4.29|4.25|4.35|4.36|4.39|4.42|4.36|4.68|4.82|4.82|4.83|4.81|4.83|4.92|4.86|4.89|4.94|5.02|5.04|4.95|4.96|4.9|4.88|4.86|4.91|4.9|4.95|5.11|5.06|4.97|5.03|4.67|4.65|4.7|4.74|4.72|4.59||4.35|4.56|4.62|4.64|4.56|4.68|4.7|4.84|4.77|4.62|4.93|5.01|5.05|4.86|5.3|5.35|5.13|5.06|5.18|5.01|5.13|4.91|5.02|4.76||||4.86|4.8|5.21|5.3|5.25|5.32|5.44|5.3|5.23|4.97|4.82|4.92|5.15|4.9|4.79|4.77|4.64||4.66|4.61|4.6|4.51|4.29|4.41|4.38|4.48|4.62|4.62|4.68|4.59|4.6|4.48|4.39|4.31|4.53|4.54|4.37|4.36|4.66|4.53|4.49|4.45|4.38|4.52|4.73|4.42|4.18|4.05|4.04|4.02|3.99|3.96|3.96|3.94|3.91|3.84|3.68||||||3.53|3.5|3.58|3.76|3.93|3.98|4.03|4.01|4.03|4.09|4.04|4.06|4.08|4.06|4.06
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.03|2.01|2.03|2.02|2.01|2|2|2.05|2.05|2.04|2.01|2.01|2|1.98|1.98|1.98|1.97|1.99|2.07|2.05|2.04|2.04|2.03|2.03|1.97|1.98|1.96|1.97|1.95|1.97|1.94|1.93|1.95|1.96|1.95|1.98|2.01|2.04|2.04|2.04|2.05|2.05|2.02|2.04|2.09|2.11|2.11|2.08|2.09|2.1|2.1|2.08|2.09|2.12|2.13|2.16|2.15|2.12|2.12|2.09|2.12||||||2.13|2.14|2.13|2.13|2.16|2.16|2.22|2.18|2.2|2.2|2.26||2.24|2.25|2.25|2.24|2.23|2.22|2.19|2.2|2.16|2.15|2.19|2.21|2.17|2.14|2.18|2.17|2.13|2.12|2.08|2.07|2.04|2.08|2.05|2.03|2.02|2.06|2.06|2.01|2.16|2.19|2.22|2.23|2.24|2.23|2.22|2.22|2.22|2.2|2.2|2.25|2.24|2.27|2.27|2.31|2.31|2.26|2.24|2.24|2.27|2.34|2.36|2.39|2.45|2.5|2.29|2.27|2.28|2.26|2.28|2.27|2.22|2.22|2.18|2.17|2.18|2.17|2.18|2.12|2.12||2.14|2.21|2.21|2.25|2.27|2.26|2.28|2.29|2.25|2.21|2.22|2.24|2.24|2.19|2.3|2.38|2.37|2.31|2.32|2.28|2.27|2.23|2.27|2.23||||2.41|2.39|2.54|2.61|2.72|2.76|2.81|2.81|2.86|2.81|2.73|2.77|2.7|2.73|2.67|2.69|2.73||2.7|2.59|2.61|2.55|2.45|2.45|2.49|2.52|2.62|2.62|2.62|2.58|2.59|2.51|2.49|2.45|2.53|2.61|2.54|2.52|2.63|2.52|2.44|2.47|2.42|2.45|2.37|2.36|2.27|2.18|2.21|2.2|2.2|2.18|2.14|2.14|2.12|2.12|2.07||||||2.12|2.03|2.02|2.01|2.08|2.07|2.13|2.05|2|1.98|1.97|1.95|1.98|1.97|1.98
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|11.65|11.56|11.51|11.46|11.53|11.44|11.57|11.88|11.81|11.82|11.68|11.45|11.36|11.4|11.41|11.58|11.88|11.91|11.82|11.77|11.71|11.79|11.64|11.81|11.9|11.87|11.89|11.89|12.1|12.19|12.32|12.25|12.36|12.87|13.05|12.92|13|13.54|13.36|13.25|13.59|13.23|13.1|13.27|13.42|13.59|13|13.03|12.54|12.61|12.49|12.37|12.16|12.47|12.35|12.43|12.42|12.25|12.34|12.22|11.92||||||11.9|11.51|11.91|12.31|12.8|12.6|13.6|13.43|13.56|13.79|13.66||13.53|13.54|13.64|13.51|13.5|13.63|13.51|13.74|13.59|13.5|13.91|13.76|13.59|13.35|13.41|13.59|13.83|14.22|13.8|13.68|13.44|13.41|13.5|13.36|13.29|13.44|13.72|14|14.5|13.9|14.12|13.9|14|13.92|13.97|13.84|13.28|12.87|12.75|13.21|13.06|12.93|12.8|11.8|11.8|12.02|12.35|12.14|12.7|12.29|12.23|12.31|11.99|11.83|11.82|11.8|11.8|11.68|11.89|11.97|11.88|12.18|11.92|11.84|11.86|12.47|13|12.25|11.8||12.22|12.58|12.3|12.54|12.82|12.05|11.58|11.15|10.74|10.58|10.7|11.13|11.18|11.12|11.81|12.2|12.1|11.8|12.05|12.17|11.92|12.74|13.51|13.87||||12.23|12.66|12.38|13.35|13.28|12.65|11.31|11.27|11.21|10.73|10.68|10.99|10.6|10.51|10.48|10.71|10.8||10.7|10.62|10.74|10.62|10.26|10.1|10.02|10.51|10.58|10.51|10.97|10.93|10.94|11|11.11|11.06|11.6|11.22|10.93|11.01|11.23|11.38|11.3|10.96|10.32|10.29|10.38|10.4|10.1|10.15|9.85|9.58|9.27|8.7|7.96|7.92|7.93|7.88|7.69||||||7.55|7.46|7.54|7.65|7.91|7.92|7.87|7.66|7.65|7.67|7.62|7.6|7.78|7.67|7.76
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.05|3|2.93|2.89|2.88|2.82|2.81|2.99|2.98|2.99|3.03|3.04|3.04|3.01|2.93|2.92|2.95|2.92|2.89|2.87|2.78|2.81|2.78|2.79|2.79|2.81|2.78|2.8|2.7|2.74|2.64|2.63|2.69|2.69|2.68|2.68|2.68|2.78|2.75|2.77|2.79|2.82|2.9|2.99|3|3.14|3.1|3.11|3.13|3.13|3.16|3.07|3.1|3.18|3.2|3.26|3.27|3.15|3.45|3.43|3.43||||||3.47|3.52|3.54|3.73|3.89|3.98|3.67|3.58|3.62|3.62|3.86||3.92|3.93|3.81|3.78|3.78|3.8|3.76|3.82|3.78|4.17|4.11|4.33|3.69|3.2|3.16|3.15|3.17|3.22|3.17|3.15|3.06|3.18|3.2|3.15|3.12|3.19|3.19|3.17|3.42|3.39|3.5|3.57|3.73|3.64|3.62|3.67|3.72|3.56|3.54|3.78|3.75|3.86|3.88|3.7|3.93|3.94|3.94|3.95|3.92|4.2|4.2|4.26|4.32|4.31|4.18|4.5|4.28|4.37|4.25|4.3|4.1|4.1|3.98|3.85|4.06|4.11|4.08|3.9|3.89||3.83|3.96|4.05|4.5|5|5.35|5.23|5.32|5.13|5.11|5.06|5.12|5.1|4.94|5.35|5.87|5.9|5.83|5.81|5.72|5.96|5.83|5.89|6.34||||6.69|6.7|6.85|7.07|7.69|8.42|8.38|8.33|8.24|7.49|6.81|6.19|5.26|5.38|5.08|5.06|5.03||5.08|5.01|4.99|4.84|4.69|4.71|4.73|4.82|4.98|4.9|4.97|4.95|4.95|4.87|4.96|4.83|4.83|4.92|4.76|4.76|4.81|4.69|4.54|4.54|4.45|4.5|4.49|4.47|4.33|4.17|4.21|4.19|4.16|4.07|4.04|4.03|3.97|3.94|3.86||||||3.75|3.71|3.83|3.81|3.95|4.03|4.03|4.03|4.03|4.1|4.08|4.08|4.14|4.13|4.15
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|18.6143|16.7357|16.7286|16.4357|16.7857|16.5071|16.3929|16.2857|16.5|16.3857|15.7143|15.4|15.3429|15.3429|15.5143|15.7143|16|15.8929|15.5071|15.2857|15.2714|15.5714|16|16.3071|16.3929|16.4429|16.6786|15.9071|15.1857|14.8571|14.7143|14.5|14.7643|14.9286|15.3643|14.6429|15.9714|16.2143|16.3643|16.6429|16.4357|16.0286|15.9357|16.15|16.4857|16.8786|16.7071|16.6786|16.6429|16.5786|16.3|16.4714|16.8571|15.8714|15.6571|15.7429|15.8071|15.5714|15.5|15.2429|15.3643||||||15.6143|15.8929|15.7143|16.3429|16.5857|16.0714|16.0786|16.0857|15.9857|15.9857|16.15||15.7714|15.5714|15|14.8571|14.7|14.6071|14.5|14.5571|14.0857|14.1786|14.5571|14.6286|14.7786|14.6357|15.1071|15.0786|15.0714|15.1786|15.5357|15.0786|14.7571|14.4214|14.2929|14.4143|14.2857|14.5714|14.9143|13.9286|14.8571|14.8214|14.6214|14.7643|14.7286|14.7286|13.5786|13.3714|13.0714|12.2714|11.7929|12.1429|12.1071|12.1071|12.15|11.7857|12.0214|11.8571|11.6429|12.0714|12.1357|12.8286|12.8|13.05|13.3571|13.1643|13.1286|12.7429|12.3286|12.2714|12.5429|12.4357|12.1786|12.1786|11.9714|11.9357|12|12.3429|12.2857|12.1929|12.0071||11.9214|12.0357|12.0357|12.1429|12.7571|12.7857|13.1286|13.1357|12.75|12.6643|12.6786|12.85|12.8643|12.1571|12.5786|13.4429|13.6929|13.4071|13.6571|13.55|13.6786|13.3071|13.6071|13.6643||||14.6571|15.4857|15.5714|15.6071|16.2643|16.1714|16.8571|16.8429|17.3214|17.6357|17.3429|17.45|18.0143|20.0143|21.1429|19.6286|20.3429||17.7572|15.1786|14.4286|14.2143|13.2714|13.0357|12.6143|12.6429|12.8571|12.75|12.5357|12.4643|12.65|12.3571|12.6071|12.5071|12.9643|13.2857|12.7429|12.5071|12.3429|12.0786|12.0714|11.8929|11.9071|12.2714|12.6143|12.7143|12.3929|12.3071|12.1857|12.1786|12.2929|12.0214|11.9429|11.8571|11.9714|12.0286|11.7929||||||11.5786|11.3357|11.4357|11.4429|11.7714|11.8643|11.9357|11.7857|11.8286|11.9286|11.9|12.0714|12.1286|12.1214|12.0286
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.26|11.11|11.46|11.58|11.51|11.29|11.35|11.57|11.74|11.71|11.55|11.07|10.92|10.91|10.95|10.77|10.73|10.58|10.55|10.5|10.37|10.32|10.1|10.16|10.3|10.42|10.52|10.47|10.52|10.75|10.61|10.61|10.65|10.64|10.65|10.81|10.9|11.41|11.41|11.11|11.22|11.38|11.32|11.41|11.5|12.28|12.32|11.1|10.97|10.99|10.88|10.7|10.98|10.72|10.79|10.8|11.24|11.03|11.2|11|11.18||||||11.53|11.86|11.96|12.23|12.02|11.99|11.63|11.3|11.11|11|11.56||11.39|11.43|11.34|11.58|11.5|11.46|11.3|11.3|10.58|10.16|10.25|10.13|10.21|9.74|9.92|9.96|9.73|9.54|9.08|8.81|8.59|8.84|8.7|8.56|8.55|8.67|8.76|8.46|9.2|9.31|9.55|9.62|9.67|9.63|9.59|9.68|9.32|9.13|9.13|9.48|9.53|9.77|9.72|9.33|9.44|9.72|9.71|9.66|9.81|10.11|10.08|10.16|10.37|10.22|9.95|10.16|10.08|9.95|10.26|10.18|9.74|9.76|9.51|9.46|9.61|9.61|9.65|9.32|9.11||9.05|9.53|9.42|9.59|9.91|9.78|9.9|10.08|9.81|9.71|9.96|10.11|9.8|9.63|9.67|10.46|10.61|10.31|10.3|10.25|10.42|10.16|10.22|10.53||||11.4|11.25|12.1|12.29|12.74|12.79|12.96|12.52|13.02|13.25|12.58|12.88|12.85|13.09|13.46|13.85|13.81||14.44|14.12|14.15|13.8|13.09|13.25|13.8|13.62|14.08|14.03|14.18|13.81|13.86|12.78|12.8|12.5|13.25|13.01|12.55|12.51|12.27|11.54|11.01|10.99|10.83|10.72|10.7|10.94|10.7|10.25|10.01|9.91|10.5|10.34|10.33|10.1|10.01|10|9.77||||||9.5|9.37|9.32|9.36|9.62|9.84|9.74|9.71|9.62|9.87|9.88|9.98|10.31|10.25|10.2
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.71|2.7|2.68|2.65|2.65|2.65|2.65|2.73|2.74|2.74|2.72|2.7|2.7|2.7|2.73|2.7|2.69|2.67|2.68|2.66|2.66|2.68|2.67|2.68|2.72|2.74|2.71|2.61|2.59|2.6|2.59|2.55|2.59|2.61|2.62|2.61|2.63|2.66|2.67|2.67|2.66|2.67|2.65|2.67|2.73|2.77|2.77|2.76|2.74|2.76|2.67|2.67|2.7|2.74|2.76|2.77|2.77|2.74|2.74|2.7|2.73||||||2.72|2.69|2.7|2.75|2.77|2.77|2.82|2.82|2.84|2.85|2.93||2.9|2.89|2.87|2.86|2.87|2.89|2.84|2.84|2.8|2.79|2.83|2.8|2.77|2.76|2.78|2.78|2.8|2.82|2.79|2.77|2.66|2.73|2.71|2.7|2.71|2.75|2.74|2.7|2.87|2.82|2.92|2.97|2.97|2.96|2.95|2.96|2.98|2.97|2.98|3.03|3.02|3.05|3.02|2.99|3.05|3.07|3.11|3.1|3.1|3.19|3.2|3.21|3.25|3.21|3.21|3.25|3.24|3.25|3.3|3.26|3.22|3.23|3.19|3.2|3.27|3.29|3.28|3.21|3.19||3.21|3.29|3.25|3.26|3.22|3.16|3.22|3.22|3.11|3.14|3.14|3.24|3.26|3.24|3.23|3.39|3.28|3.18|3.13|3.08|3.08|2.91|2.94|2.9||||3.11|3.1|3.27|3.33|3.45|3.44|3.48|3.5|3.52|3.53|3.43|3.47|3.57|3.58|3.64|3.8|3.6||3.55|3.49|3.5|3.52|3.35|3.36|3.33|3.42|3.41|3.41|3.45|3.42|3.43|3.36|3.32|3.29|3.31|3.37|3.27|3.28|3.45|3.36|3.29|3.29|3.31|3.26|3.25|3.2|2.98|2.91|2.92|2.92|2.9|2.87|2.86|2.89|2.86|2.83|2.85||||||2.76|2.71|2.76|2.68|2.76|2.8|2.79|2.81|2.82|2.88|2.84|2.82|2.81|2.79|2.78
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.2643|5.2143|5.7786|5.5643|5.6071|5.4714|4.9071|4.8|4.7571|4.6643|4.5357|4.5|4.4286|4.4071|4.4214|4.4214|4.4429|4.4071|4.3857|4.35|4.2571|4.2714|4.2643|4.2714|4.3071|4.3214|4.2714|4.2357|4.2214|4.2571|4.2643|4.2071|4.25|4.2857|4.3643|4.3643|4.4214|4.6214|4.6214|4.6286|4.5643|4.6|4.6357|4.6214|4.8143|5.0214|5.0357|5.15|5.2714|5.2857|5.2|5.2|5.0857|5.0929|5.0929|5.15|5.2786|5.2357|5.1857|5.0857|5.0857||||||5.0857|5.2143|5.2214|5.3143|5.4857|5.4786|5.5643|5.4929|5.5071|5.5714|5.7786||5.75|5.7357|5.7857|5.7714|5.7429|5.7357|5.6571|5.6429|5.45|5.4643|5.5214|5.5143|5.2786|5.4643|5.6|5.55|5.4714|5.4786|5.3071|5.2286|5.1286|5.3|5.2429|5.2429|5.25|5.3071|5.2857|5.1857|5.5|5.5786|5.7357|5.7929|5.7857|5.7857|5.8143|5.8143|5.7929|5.7214|5.7214|6.1|6.1286|6.1857|6.1929|6.0929|6.1429|6.15|6.2071|6.1714|6.2429|6.4714|6.4286|6.3857|6.3857|6.3|6.2214|6.3143|6.3|6.2643|6.3786|6.3643|6.1857|||||||6.225|6.0896||6.4529|6.8517|6.7164|6.752|6.8517|6.8588|6.9443|6.8375|6.6238|6.517|6.517|6.5668|6.517|6.4244|6.4671|6.752|6.7093|6.6024|6.6452|6.4315|6.4457|6.3104|6.3674|6.4885||||7.0868|7.0654|7.2719|7.4215|7.742|7.7705|7.8702|8.0127|8.1622|8.0055|7.6637|7.8702|7.9913|8.4044|8.3189|8.3902|8.1907||8.5967|8.554|8.7961|8.8317|8.4044|8.3118|8.0055|8.0696|8.205|8.0981|8.3403|8.3261|8.262|7.7634|7.1437|6.9799|7.1366|6.9657|6.6808|6.7093|6.8731|6.7663|6.5953|6.574|6.4814|6.4742|6.4529|6.5027|6.2891|6.1324|6.1324|6.1039|6.0469|5.997|5.9472|5.9828|5.8403|5.7834|5.6267||||||5.5056|5.4344|5.6338|5.6267|5.9116|5.9258|5.8261|5.8546|5.8617|5.9472|5.8831|5.8831|5.9187|5.9258|5.9472
07651|100349|/equities/linhai|SHANGHAICOMP|6.56|6.46|6.63|6.58|6.51|6.45|6.43|6.55|6.49|6.49|6.42|6.37|6.29|6.29|6.35|6.34|6.35|6.32|6.31|6.22|6.11|6.15|6.14|6.1|6.2|6.06|6.19|6.28|6.35|6.39|6.33|6.3|6.36|6.34|6.35|6.24|6.32|6.52|6.46|6.53|6.6|6.72|6.68|6.66|6.7|6.9|6.86|6.85|6.81|6.8|6.7|6.63|6.67|6.78|6.86|6.93|6.97|6.9|6.79|6.65|6.75||||||6.8|6.7|6.67|7.01|7.2|7.2|7.24|7.07|7.05|7.01|7.26||7.14|7.13|7.07|7.05|7.01|6.99|6.9|6.9|6.79|6.71|6.84|6.86|6.76|6.53|6.76|6.75|6.72|6.72|6.58|6.51|6.3|6.52|6.45|6.46|6.49|6.51|6.5|6.32|6.8|6.93|7.13|7.2|7.29|7.24|7.2|7.28|7.15|7.07|7.1|7.35|7.35|7.43|7.42|7.3|7.49|7.47|7.49|7.44|7.58|7.85|7.83|7.69|7.7|7.63|7.43|7.73|7.73|7.72|7.81|7.78|7.49|7.5|7.37|7.29|7.33|7.44|7.38|7.18|7.13||7.12|7.16|7.13|7.38|7.61|7.65|7.62|7.5|7.3|7.3|7.25|7.69|7.6|7.22|7.3|7.77|7.52|7.43|7.46|7.23|7.02|7.01|7.01|7.36||||8.05|8.12|7.99|8.13|8.11|8.07|8.2|8.44|8.65|8.51|8.3|8.88|8.99|7.73|7.52|7.47|7.46||7.58|7.53|7.43|7.14|6.84|6.94|7|7.18|7.33|7.24|7.19|7|7.11|7.08|6.9|6.71|7.02|7|6.71|6.64|6.86|6.72|6.55|6.53|6.43|6.46|6.4|6.36|6.2|6.02|6.03|6.02|5.98|5.94|5.87|5.85|5.84|5.71|5.6||||||5.46|5.28|5.53|5.6|5.85|6.06|6.06|6.05|6.02|6.07|6.03|5.96|6.11|6.06|6.08
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.0857|4.9786|5.0286|4.9929|5|4.9857|4.9643|5.1357|5.1714|5.1571|5.1714|5.0786|5.0214|5|5.0286|5.0286|5.0143|5.0071|5.0071|4.9786|4.9571|4.9571|4.9429|4.95|5.0571|5.1|5.0071|5.0357|5.05|5.0571|4.9286|4.7857|4.8357|4.9857|5.0143|5.05|5.05|5.3143|5.1857|5.2143|5.2929|5.3071|5.1929|5.2214|5.1429|5.3143|5.4571|5.4643|5.5286|5.5857|5.4929|5.3571|5.4286|5.5857|5.6429|5.7429|5.7857|5.7143|5.7071|5.8714|5.8571||||||5.8714|5.6643|5.6714|5.7714|5.9|5.8643|5.9429|5.9214|5.8929|5.8571|6||6.1071|6.1143|6.1|6.2786|6.1357|5.9286|5.8214|5.8|5.1929|5.1071|5.2357|5.2929|5.2357|5.0786|5.0714|5.0357|5.05|5.0714|5|4.9571|4.7929|4.8286|4.7643|4.65|4.6929|4.7571|4.7357|4.5|5|4.6857|5.1857|5.2|5.2857|5.3|5.2857|5.3429|5.3143|5.25|5.2571|5.4286|5.4571|5.55|5.5643|5.5071|5.4286|5.4143|5.3786|5.3143|5.3429|5.4714|5.4643|5.45|5.4214|5.3929|5.3214|5.3857|5.3214|5.3143|5.4071|5.3786|5.3071|5.2714|5.1857|5.0714|5.2357|5.2214|5.2857|5.1929|5.0929||5.3|5.7347|5.699|5.7602|5.7449|5.7194|5.6582|5.6531|5.5255|5.5357|5.5459|5.6327|5.6174|5.551|5.7041|5.7449|5.699|5.6531|5.6735|5.5663|5.551|5.4898|5.5255|5.5357||||5.9184|6.0612|6.3367|6.3878|6.5867|6.5663|6.7041|6.6174|6.6327|6.6582|6.5153|6.6225|6.6225|6.7551|6.852|6.6225|6.5612||6.6327|6.5918|6.6071|6.5|6.2398|6.3674|6.2194|6.2857|6.4337|6.4643|6.5051|6.4847|6.4949|6.1225|6.0816|6.0357|6.1531|6.2653|6.1276|6.1122|6.1225|6.0969|6.0102|5.9745|5.8725|5.8112|5.7653|5.8469|5.5714|5.4898|5.5306|5.5|5.5|5.3622|5.2959|5.3163|5.2653|5.2653|4.9847||||||4.8163|4.7755|5|4.9898|5.2194|5.2245|5.2245|5.199|5.3061|5.3265|5.2194|5.25|5.2857|5.2041|5.1837
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.53|5.47|5.47|5.34|5.32|5.3|5.3|5.3|5.42|5.42|5.46|5.46|5.33|5.29|5.27|5.21|5.09|5.05|5.02|5.01|5.05|5|5|4.99|5.14|5.24|5.2|4.89|4.8|4.82|4.78|4.7|4.69|4.67|4.65|4.67|4.7|4.83|4.85|4.85|4.82|4.82|4.91|5.02|5.03|5.08|5.11|5.06|5.04|5.05|5.01|5|5.12|5.15|5.19|5.15|5.19|5.25|5.25|5.16|5.09||||||5.1|5.12|5.14|5.17|5.28|5.28|5.33|5.41|5.53|5.53|5.65||5.58|5.55|5.38|5.28|5.18|5.21|5.11|5.1|5|5|5.07|4.94|4.79|4.77|4.87|4.85|4.84|4.94|4.94|4.92|4.62|4.69|4.66|4.65|4.73|4.82|4.81|4.79|4.94|5.06|5.18|5.23|5.3|5.31|5.34|5.35|5.36|5.31|5.31|5.39|5.4|5.5|5.49|5.37|5.52|5.52|5.55|5.65|5.65|5.78|5.8|5.81|5.85|5.85|5.76|5.84|5.81|5.77|5.85|5.76|5.66|5.69|5.58|5.53|5.6|5.64|5.73|5.6|5.53||5.63|5.77|5.73|5.74|5.92|5.93|6.85|6.78|6.64|6.53|6.66|6.62|6.55|6.32|6.49|6.54|6.47|6.27|6.29|6.25|6.25|6.24|6.32|6.23||||6.7|6.72|6.88|7.08|7.26|7.35|7.47|7.44|7.56|7.5|7.41|7.43|7.52|8.21|8.3|8.45|8.11||8.01|7.88|7.87|7.82|7.58|7.86|7.92|7.75|8|8.03|8.17|8.12|8.15|7.97|7.8|7.7|7.63|7.69|7.54|7.53|8.08|8.06|7.98|8.11|7.98|7.84|7.75|7.58|7.3|7.16|7.1|7.22|7.22|7.19|7.17|7.26|7.11|7.08|7.16||||||7.02|6.94|7.03|6.87|6.91|7.07|6.91|6.98|7.03|7.16|6.85|6.88|6.73|6.71|6.73
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.49|4.43|4.5|4.55|4.53|4.42|4.39|4.39|4.28|4.27|4.23|4.22|4.19|4.17|4.16|4.15|4.18|4.13|4.1|4|3.96|3.98|4.02|4.02|4.05|4.06|4.05|4.03|4.02|4.09|4.1|4.12|4|4.22|4.19|3.74|3.74|3.88|3.88|3.89|3.91|3.92|3.86|3.91|3.98|4.08|4.12|4.06|4.05|4.07|4.05|4|4.02|4.06|4.13|4.15|4.15|4.1|4.05|3.99|4.03||||||4.05|3.94|3.99|4.09|4.19|4.21|4.28|4.2|4.2|4.18|4.33||4.27|4.27|4.24|4.19|4.15|4.19|4.11|4.11|4.05|4.04|4.13|4.16|4.08|4.06|4.18|4.23|4.22|4.21|4.13|4.15|4|4|3.94|3.96|3.95|4.04|4.04|3.95|4.28|4.31|4.44|4.44|4.43|4.42|4.4|4.44|4.45|4.32|4.34|4.42|4.39|4.46|4.42|4.32|4.33|4.33|4.31|4.29|4.29|4.53|4.54|4.56|4.61|4.59|4.52|4.61|4.62|4.59|4.67|4.67|4.57|4.58|4.51|4.5|4.54|4.54|4.5|4.3|4.25||4.24|4.43|4.39|4.51|4.55|4.5|4.55|4.58|4.49|4.42|4.43|4.49|4.55|4.48|4.68|4.79|4.72|4.65|4.62|4.55|4.53|4.4|4.38|4.36||||4.45|4.48|4.73|4.66|4.88|4.85|5.01|5.03|5.02|5.05|4.9|5.09|5.05|5.11|5.04|5.03|5.03||5.13|5.1|5.19|5.25|5.15|5.08|4.93|4.86|4.81|4.85|4.89|4.8|4.85|4.79|4.76|4.61|4.9|5.19|5.05|5.1|4.64|4.48|4.37|4.33|4.25|4.29|4.27|4.3|4.19|4.01|4|3.97|3.94|3.88|3.87|3.89|3.85|3.73|3.64||||||3.54|3.54|3.61|3.8|3.78|3.82|3.88|3.85|3.85|3.83|3.79|3.8|3.86|3.8|3.82
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.7|3.61|3.67|3.67|3.69|3.68|3.69|3.72|3.73|3.72|3.71|3.66|3.67|3.55|3.52|3.53|3.54|3.55|3.53|3.52|3.51|3.54|3.51|3.53|3.54|3.54|3.55|3.55|3.46|3.39|3.25|3.15|3.26|3.22|3.22|3.3|3.28|3.35|3.52|3.5|3.65|3.55|3.48|3.51|3.48|3.52|3.49|3.38|3.33|3.32|3.29|3.25|3.58|3.68|3.71|3.68|3.6|3.52|3.52|3.5|3.52||||||3.52|3.57|3.59|3.63|3.73|3.71|3.8|3.77|3.8|3.79|3.9||3.84|3.84|3.81|3.78|3.74|3.73|3.67|3.64|3.57|3.56|3.65|3.65|3.59|3.52|3.6|3.59|3.58|3.6|3.51|3.48|3.43|3.43|3.4|3.45|3.46|3.5|3.49|3.43|3.68|3.6|3.8|3.87|3.89|3.89|3.93|3.93|3.92|3.88|3.91|3.98|3.96|4.04|4.07|3.93|3.95|3.95|4.01|4.03|4.03|4.19|4.19|4.21|4.26|4.23|4.15|4.22|4.21|4.22|4.25|4.12|4.1|4.12|4|3.99|4.04|4.04|4.07|3.92|3.9||3.92|3.95|4|3.99|4.11|4.16|4.18|4.18|4.1|4.18|4.19|4.27|4.32|4.26|4.39|4.49|4.45|4.38|4.46|4.47|4.47|4.33|4.36|4.33||||4.73|4.8|4.84|4.96|5.11|5.09|5.37|5.31|5.44|5.32|5.21|5.36|5.35|5.31|5.27|5.26|5.3||5.39||5.33|5.08|4.88|4.91|4.93|5.01|5.15|5.1|5.05|4.99|4.99|4.92|4.86|4.86|4.96|5.02|4.87|4.85|5.16|5.08|4.97|4.98|4.93|4.89|5|5.01|4.92|4.81|4.83|4.89|4.91|4.63|4.6|4.7|4.61|4.6|4.53||||||4.41|4.39|4.45|4.36|4.55|4.52|4.53|4.46|4.46|4.44|4.33|4.33|4.29|4.21|4.2
07656|100656|/equities/long-yuan|SHANGHAICOMP|7.26|7.21|7.23|7.23|7.22|7.22|7.18|7.38|7.37|7.29|7.22|7.21|7.27|7.2|7.24|7.22|7.33|7.29|7.25|7.39|7.43|7.35|7.38|7.4|7.42|7.38|7.35|7.33|7.37|7.4|7.46|7.42|7.42|7.24|6.8|6.66|6.58|7.05|6.97|7.27|7.21|7.95|7.83|7.8|7.73|7.35|7.58|8.23|8.27|8.25|8.07|7.91|7.84|7.79|7.8|7.86|7.85|7.78|7.63|7.54|7.54||||||7.65|7.65|7.51|7.36|7.24|7.2|7.17|7.14|7.13|7.11|7.19||7.1|7.11|7.03|6.98|6.98|7.1|6.99|6.94|6.94|6.9|6.93|7.01|7.16|7.08|7.11|7.11|6.91|6.71|6.51|6.49|6.37|6.53|6.4|6.37|6.35|6.1|6.08|6|6.19|6.15|6.5|6.58|6.59|6.59|6.6|6.61|6.58|6.48|6.5|6.67|6.64|6.75|6.73|6.63|6.64|6.66|6.68|6.7|6.82|7|6.96|6.95|7|6.95|6.86|6.95|6.94|6.96|6.99|6.85|6.84|6.88|6.84|6.83|6.91|6.99|6.95|6.58|6.49||6.48|6.63|6.54|6.7|6.79|6.72|6.81|6.76|6.65|6.66|6.66|6.72|6.63|6.52|6.65|6.84|6.78|6.73|6.78|6.66|6.65|6.61|6.66|6.71||||7.16|7.04|7.38|7.55|7.55|7.57|7.68|7.78|7.72|7.92|7.75|7.79|7.78|8|8|8.23|8.32||8.31|8.28|8.29|8.18|7.93|8.05|7.9|8.08|8.75|8.44|8.52|8.43|8.51|8.42|7.98|7.9|7.74|7.62|7.39|7.24|7.77|7.71|7.38|7.36|7.19|7.26|7.33|7.25|7.09|6.87|6.72|6.73|6.81|6.73|6.68|6.59|6.52|6.41|6.29||||||6.16|6.11|6.06|6.13|6.26|6.37|6.37|6.36|6.38|6.48|6.35|6.36|6.53|6.51|6.52
07657|100948|/equities/longjian|SHANGHAICOMP|2.625|2.6083|2.6167|2.6|2.5917|2.5833|2.5917|2.6417|2.6417|2.6083|2.5917|2.575|2.5583|2.5583|2.5667|2.5583|2.5667|2.5583|2.5667|2.5583|2.55|2.5583|2.5417|2.55|2.5583|2.5667|2.5333|2.5417|2.525|2.5417|2.55|2.5083|2.5917|2.5833|2.5583|2.525|2.55|2.65|2.6083|2.6083|2.575|2.5917|2.575|2.5833|2.6083|2.6833|2.65|2.6417|2.6417|2.6417|2.6083|2.5833|2.5833|2.6167|2.6333|2.65|2.6417|2.5833|2.5667|2.5417|2.55||||||2.5583|2.5417|2.5417|2.6083|2.6667|2.6833|2.725|2.65|2.6833|2.675|2.8||2.8|2.8083|2.8|2.7833|2.775|2.7833|2.7583|2.725|2.65|2.6583|2.725|2.7583|2.75|2.7167|2.7167|2.6833|2.7583|2.6583|2.6167|2.5583|2.5083|2.5833|2.575|2.5833|2.6|2.5917|2.5667|2.5583|2.7667|2.7333|2.8|2.8167|2.8917|2.95|2.9551|2.9295|2.8333|2.7564|2.6538|2.8397|2.7885|2.7885|2.7628|2.7244|2.7692|2.7885|2.7756|2.7756|2.8333|3|2.9872|3.0769|3.0513|3.0705|2.9423|2.9744|2.9936|2.9231|3.0449|3.1218|3.0962|3.0833|2.9872|2.8397|2.8397|2.7821|2.7436|2.6795|2.6603||2.6603|2.8654|2.8654|2.5705|2.5897|2.5513|2.5769|2.5513|2.4872|2.4744|2.4744|2.5513|2.5641|2.5064|2.609|2.6923|2.6603|2.6154|2.6474|2.609|2.6218|2.5962|2.6026|2.5962||||2.7885|2.7821|3.0385|3.3782|3.4615|3.0897|3.1795|3.0449|3.0128|2.9936|2.9038|2.9872|2.9744|2.9744|2.9615|2.9487|2.9167||2.9487|2.891|2.8718|2.8397|2.6987|2.6987|2.6731|2.6987|2.8205|2.7885|2.8205|2.7821|2.7821|2.7051|2.6923|2.6603|2.7564|2.7885|2.7372|2.7115|2.7308|2.6795|2.6346|2.6282|2.6026|2.5897|2.641|2.5705|2.5064|2.4615|2.4423|2.4551|2.4423|2.4167|2.4103|2.3974|2.391|2.3718|2.3269||||||2.2756|2.25|2.2628|2.2372|2.3333|2.3718|2.3718|2.3654|2.3526|2.3782|2.3526|2.3333|2.359|2.3526|2.3397
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.09|7.94|8.13|8.1|7.97|7.81|7.81|8.04|8.07|8.02|7.98|7.87|7.82|7.79|7.88|7.91|8.01|7.99|7.85|7.78|7.94|8.02|8.01|8|7.98|8.01|8.06|8.19|8.37|8.46|8.31|8.3|8.33|8.3|8.3|8.16|8.08|8.3|8.03|8.13|8.18|8.28|8.51|8.76|8.78|8.84|8.9|8.78|8.7|8.54|8.14|8.09|8.4|8.42|8.56|8.63|8.72|8.64|8.7|8.66|8.71||||||8.54|8.51|8.63|8.6|8.65|8.54|8.73|8.72|8.67|8.8|9.23||9.12|9.08|9.18|9.19|9.08|9.1|8.96|8.89|8.72|8.65|8.78|8.72|8.62|8.4|8.29|8.28|8.31|8.15|8|7.92|7.85|7.97|7.95|7.95|7.94|7.96|7.97|7.8|7.98|7.9|8.04|7.99|8.05|8.04|7.99|8.04|8.17|8.14|8.05|8.22|8.14|8.12|7.95|7.88|7.97|8.05|7.95|7.94|7.91|8.07|8.05|8.03|8.14|8.32|8.16|8.15|8.14|8.08|8.27|8.23|8.21|8.21|7.85|7.81|7.76|7.72|7.47|7.18|6.89||6.89|7.58|7.53|7.56|7.89|7.88|7.95|7.98|7.84|7.79|7.75|7.81|7.9|7.91|8.19|8.17|7.96|7.76|7.76|7.5|7.61|7.56|7.66|8.38||||8.91|9.62|9.3|9.59|9.54|9.59|9.43|9.23|9.22|9.05|8.73|8.88|8.94|8.99|9.16|9.25|9.21||9.12|8.86|8.81|8.64|8.36|8.42|8.47|8.42|8.64|8.63|8.71|8.65|8.7|8.61|8.42|8.29|8.54|8.63|8.38|8.33|8.85|8.45|8.07|8|7.88|7.92|7.89|7.9|7.67|7.43|7.45|7.41|7.4|7.28|7.23|7.2|7.12|7.07|6.93||||||6.81|6.74|6.98|7.03|7.19|7.18|7.18|7.12|7.16|7.19|7.06|7.04|7.13|7.07|7
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.472|2.417|2.472|2.482|2.555|2.583|2.408|2.445|2.509|2.583|2.435|2.306|2.26|2.196|2.057|2.066|2.149|2.122|2.048|2.039|1.956|1.873|1.965|1.817|1.808|1.744|1.633|1.642|1.587|1.596|1.624|1.624|1.596|1.587|1.568|1.559|1.559|1.559|1.55|1.559|1.55|1.522|1.494|1.513|1.513|1.55|1.55|1.55|1.559|1.577|1.596|1.587|1.55|1.504|1.568|1.614|1.587|1.54|1.54|1.513|1.54||||||1.513|1.504|1.494|1.476|1.485|1.504|1.577|1.504|1.421|1.411|1.43||1.43|1.43|1.43|1.43|1.476|1.522|1.522|1.513|1.513|1.522|1.531|1.54|1.54|1.531|1.559|1.55|1.54|1.568|1.55|1.54|1.504|1.531|1.504|1.504|1.504|1.504|1.504|1.494|1.531|1.504|1.587|1.568|1.504|1.504|1.54|1.55|1.54|1.494|1.494|1.55|1.55|1.54|1.485|1.448|1.504|1.568|1.605|1.596|1.577|1.559||1.577|1.54|1.55|1.633|1.513|1.411|1.347|1.328|1.328|1.282|1.282|1.273|1.264|1.282|1.227|1.273|1.245|1.144||1.153|1.125|1.181|1.236|1.292|1.282|1.338|1.282|1.255|1.319|1.393|1.448|1.494|1.504|1.577|1.559|1.559|1.54|1.55|1.54|1.54|1.596|1.679|1.771||||1.863|1.965||1.993|1.909|1.946|1.946|1.9|1.909|1.919|1.863|1.909|1.937|1.946|1.974|1.946|1.956||1.946|1.937|1.946|1.919|1.836|1.891|1.891|1.946|2.03|2.066|2.076|2.039|2.048|2.039|2.02|1.974|2.103|2.149|2.03|2.011|2.085|1.993|1.928|1.937|1.891|1.956|1.909|1.836|1.78|1.734|1.753|1.771|1.725|1.697|1.67|1.67|1.661|1.624|1.605||||||1.522|1.504|1.54|1.67|1.78|1.799|1.817|1.827|1.827|1.827|1.817|1.827|1.836|1.827|1.882
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.07|6.98|6.99|6.94|6.85|6.84|6.81|6.95|7.02|7.04|6.97|6.82|6.71|6.68|6.7|6.7|6.68|6.69|6.66|6.61|6.45|6.59|6.57|6.57|6.6|6.66|6.62|6.64|6.74|6.76|6.67|6.46|6.53|6.6|6.66|6.7|6.79|7|7.02|7.02|7.02|7.01|6.9|6.84|6.92|7.14|7.09|7.02|6.7|6.8|6.81|6.66|6.89|6.97|6.95|6.98|7.06|6.96|6.93|6.84|6.89||||||6.91|6.88|6.84|7.12|7.21|7.21|7.31|7.19|7.19|7.23|7.46||7.39|7.44|7.41|7.36|7.32|7.33|7.2|7.26|7.14|7.05|7.16|7.16|7.08|6.9|7.13|7.12|7.05|7.02|6.89|6.81|6.57|6.85|6.81|6.8|6.83|6.97|7.12|7.15|7.62|7.6|7.76|7.8|7.85|7.77|7.83||7.8|7.71|7.66|7.9|7.93|7.79|7.81|7.64|7.64|7.6|7.62|7.6|7.68|8|8.02|7.95|7.94|7.77|7.59|7.88|7.86|7.87|7.91|7.91|7.74|7.73|7.62|7.67|7.72|7.8|7.78|7.58|7.44||7.41|7.62|7.6|7.76|7.91|7.87|7.78|7.77|7.52|7.55|7.69|7.77|7.85|7.57|7.8|8.3|8.22|8.08|8.05|7.51|7.92|8.08|7.66|7.63||||7.57|7.68|8.36|8.48|9|9.01|9.19|9.69|9.71|10.06|9.33|9.32|9.5|8.91|8.94|8.98|8.78||8.84|8.83|8.81|8.53|8.23|8.23|8.22|8.42|8.57|8.22|8.21|8|8.11|7.94|7.93|7.73|8.2|8.31|8.06|8.21|8.62|8.49|8.21|8.21|8.01|8.17|7.96|8.84|8.52|8.11|8.51|7.32|6.39|6.28|6.23|6.18|6.07|5.89|5.81||||||5.59|5.45|5.72|5.68|6.11|6.03|6.2|6.16|6.16|6.23|6.18|6.21|6.35|6.25|6.26
07661|100400|/equities/luenmei-group|SHANGHAICOMP|12.76|12.55|12.62|12.64|12.7|12.52|12.3|12.76|12.59|12.52|12.28|11.85|11.77|11.96|11.71|11.61|11.82|11.9|12.15|11.71|11.7|11.67|11.77|11.7|11.7|11.71|11.53|11.87|11.9|12.1|12.31|12.39|12.25|12.16|12.16|12.15|12.17|12.31|12.05|12|11.76|11.81|11.21|11.13|11.11|11.15|11.38|11.53|11.45|11.55|11.36|11.01|11.31|11.5|11.5|11.4|11.37|11.47|11.24|11.13|11.1||||||11.2|11.18|11.07|10.95|11.32|11.29|11.75|11.96|11.86|11.63|11.67||11.63|11.6|11.79|11.95|12.14|12.27|12.09|12.08|11.57|11.58|11.71|11.74|11.92|11.93|12.16|12.12|11.94|12.24|12.51|12.66|12.55|12.15|12.06|11.82|12.03|12.72|12.31|12.07|11.9|11.7|11.86|11.87|11.78|11.14|11|10.78|10.87|10.66|10.7|10.55|10.6|10.54|10.65|10.54|10.6|10.61|10.61|10.3|10.11|10.13|10.19|10.33|10.39|10.56|10.21|10.3|10.26|10.25|10.54|10.62|9.9|9.63|9.41|9.32|9.49|9.69|9.52|9.21|9.23||9.16|9.17|9.1|9|9.11|8.89|9.11|9.17|8.7|8.21|8.31|8.69|9.09|8.96|9.15|8.94|8.78|9.48|10.23|10.05|9.56|9.55|9.32|9.53||||9.78|9.59|9.55|9.65|9.82|9.86|9.94|9.59|10.08|10.12|9.87|10.19|10.15|10.28|10.25|10.39|10.45||10.38|10.47|10.62|10.42|9.8|9.75|9.69|9.62|9.88|10.03|9.96|10.08|10.1|9.82|10.09|9.82|9.88|9.8|9.02|9.02|9.54|9.46|9.64|9.59|9.58|9.8|9.63|9.5|9.32|9.26|9.18|9.02|9.28|9.16|8.8|8.77|8.62|8.56|8.41||||||7.75|7.7|7.6|7.97|7.92|7.95|7.88|7.72|7.87|7.81|7.67|7.62|7.68|7.62|7.38
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|15.91|15.65|14.05|12.55|12.2|12.11|12.69|13.08|12.68|12.75|12.65|12.43|12.5|12.6|12.53|12.52|12.04|11.93|11.96|11.93|11.9|11.95|11.76|11.73|11.9|11.98|11.82|12.01|12.33|12.43|12.92|12.53|13.01|12.72|12.51|11.69|11.81|12.39|12.25|11.69|11.9|11.51|11.3|11.8|11.77|11.83|11.76|12.32|13.32|13.5|13.52|11.8|11.03|10.34|10.39|10.37|10.29|10.19|10.14|10.01|10.02||||||10.1|10|10|10.2|10.5|10.51|10.67|10.61|10.53|10.48|10.9||10.73|10.8|10.62|10.68|10.61|10.54|10.33|10.31|10.04|10.02|10.33|10.36|10.3|9.8|10.25|10.28|10.31|10.27|10.1|9.99|9.62|10.04|9.91|9.87|9.8|10.05|10.07|9.79|10.5|10.54|10.89|11.01|11.08|11.06|11.07|11.06|11.04|11.01|10.93|11.19|11.18|11.33|11.28|11|11.1|11.15|11.2|11.37|11.32|11.86|11.92|12.02|11.87|11.75|11.61|11.8|11.77|11.68|11.86|11.89|11.68|11.72|11.56|11.51|11.53|11.7|11.61|11.7|11.18||11.16|11.13|11.03|11.37|11.53|11.47|11.56|11.65|11.47|11.5|11.6|11.7|11.53|11.36|11.55|11.93|11.88|11.7|11.75|11.63|11.42|11.35|11.37|11.66||||12.73|12.85|13.05|13.5|13.93|13.91|14|14.2|14.25|14.55|15|14.56|14.58|14.07|13.95|13.55|13.37||13.59|13.25|13.53|13.08|12.62|12.88|12.88|13.25|13.6|12.89|13.11|12.93|13.11|12.92|12.78|12.59|12.95|13.55|13.51|13.6|13.3|13|12.54|12.37|12.09|12.13|11.94|12.01|11.9|11.62|11.66|11.3|11.3|11.05|10.9|10.86|10.71|10.65|10.33||||||9.96|9.88|10.69|10.77|11.07|11.17|11.2|11.21|11.28|11.49|11.44|11.49|11.68|11.6|11.53
07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.14|7.2|6.77|6.2|6.14|6.1|6.71|6.68|6|5.83|5.85|5.68|5.6|5.7|5.57|5.63|5.48|5.32|5.29|5.18|5.19|5.22|5.34|5.36|5.46|5.4|5.71|5.91|5.56|5.54|5.79|5.21|5.42|5.43|5.31|5.17|5.39|5.81|5.92|6.22|5.9|5.97|5.79|5.96|6.44|7.15|7.08|7.3|6.64|6.04|5.49|4.99|4.31|4.04|3.91|3.87|3.86|3.78|3.73|3.72|3.73||||||3.5|3.38|3.33|3.34|3.37|3.33|3.42|3.42|3.42|3.41|3.44||3.47|3.46|3.45|3.46|3.44|3.44|3.39|3.37|3.37|3.37|3.38|3.36|3.34|3.26|3.31|3.31|3.34|3.35|3.35|3.35|3.27|3.35|3.31|3.28|3.28|3.3|3.26|3.26|3.49|3.57|3.68|3.71|3.7|3.7|3.71|3.7|3.74|3.76|3.76|3.94|3.93|3.93|3.93|3.92|3.89|3.94|3.91|3.89|3.91|4.07|4.05|4.03|4|4.06|4.03|4.02|3.98|3.95|3.96|3.9|3.81|3.82|3.79|3.78|3.78|3.77|3.75|3.74|3.69||3.65|3.72|3.68|3.7|3.69|3.69|3.7|3.68|3.52|3.6|3.57|3.61|3.56|3.53|3.66|3.69|3.67|3.65|3.65|3.67|3.65|3.65|3.71|3.75||||3.83|3.8|3.82|3.9|3.98|4|4.06|4.1|4.15|4.15|4.03|4.08|4.03|4.14|4.12|4.13|4.1||4.08|4.01|4.02|3.93|3.73|3.82|3.81|3.88|3.87|3.87|3.89|3.81|3.84|3.76|3.7|3.64|3.8|3.72|3.64|3.53|3.65|3.58|3.52|3.51|3.46|3.48|3.45|3.47|3.34|3.27|3.26|3.25|3.24|3.19|3.16|3.17|3.13|3.11|3.07||||||3.04|3.01|3.02|2.97|3.03|3.04|3.04|3.02|3.04|3.03|3.02|2.97|3.08|3.07|3.08
07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.71|14.63|13.94|13.78|13.71|13.63|13.66|14.07|13.98|13.95|13.68|13.53|13.2|13.07|13.14|13.08|12.91|12.98|12.82|12.68|12.52|12.93|12.9|12.92|12.86|12.95|12.88|12.9|13.08|13.13|13.01|12.96|12.95|13.26|13.2|13.21|14.54|14.5|14.14|14.12|14.53|14.65|14.62|14.7|14.87|15.32|15.31|14.1|13.55|13.32|13.25|13.28|13.45|13.84|13.89|14.01|13.71|13.59|13.15|12.83|13.02||||||13.06|13.05|13.01|13.53|13.8|13.81|14.15|14.1|14.15|14.05|14.58||14.71|14.75|14.66|14.52|14.36|14.11|13.73|13.61|13.26|13.27|13.7|13.74|13.74|13.5|13.94|14.01|13.88|13.95|13.65|13.5|12.9|13.43|13.38|13.53|13.2|13.49|13.35|12.84|13.91|13.88|14.91|15.18|15.16|15.04|15.15|15.31|15.35|15.16|15.18|16.38|16.38|16.42|16.29|16.08|16.14|15.93|17.11|17.4|17.75|17.74|17.66|17.82|18.07|17.95|17.62|17.98|18.11|17.74|18.45|18.61|17.69|17.8|17.35|17.6|17.82|18.45|18.37|17.6|17.45||17.57|18.33|18.4|19.17|19.01|18.95|19.33|19.38|18.5|18.44|18.5|18.69|18.35|17.69|18.6|19.26|19.52|18.88|18.83|18.04|18.44|18.01|18|17.75||||19|18.7|20.59|21.88|22.06|22.96|22.45|22.13|22.29|22.57|21.51|22.3|22.08|21.98|22.28|22.23|22||23.01|23.16|23.3|22.55|21.1|21.9|22.6|23.36|25.85|26.99|24.42|23.75|22.51|21.46|22.99|23.65|23.91|22.82|21.21|21.98|23.6|23.07|22.72|22.3|21.08|23.42|23.22|22.78|22.78|18.51|18.04|17.94|17.9|17.68|17.42|16.54|15.93|15.76|15.26||||||14.83|14.8|14.97|14.63|15.84|16.31|18.01|18.17|18.07|17.68|18.5|17.13|16.66|16.2|16.4
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.22|5.15|5.18|5.17|5.2|5.17|5.03|4.76|4.75|4.73|4.72|4.68|4.66|4.65|4.64|4.66|4.66|4.62|4.6|4.58|4.56|4.6|4.63|4.64|4.63|4.66|4.62|4.64|4.66|4.7|4.65|4.66|4.68|4.75|4.78|4.77|4.78|4.9|4.9|4.88|4.9|4.92|4.9|4.88|4.94|5.02|5|4.96|4.97|4.98|4.92|4.87|4.94|4.96|4.99|4.99|5.04|5.01|5.01|4.88|4.9||||||4.88|4.89|4.9|4.95|5.02|5.01|5.08|5.08|5.09|5.07|5.22||5.21|5.25|5.21|5.19|5.16|5.13|5.06|5.12|5.08|5.05|5.17|5.23|5.13|5.1|5.19|5.19|5.27|5.27|5.21|5.12|4.99|5.07|5.06|5.06|5.09|5.07|5.04|4.98|5.18|5.16|5.3|5.3|5.12|5.01|4.97|4.95|4.95|4.9|4.94|5.05|5.05|5.08|5.09|5.05|5.07|5.08|5.06|5.04|5.09|5.2|5.22|5.27|5.26|5.2|5.13|5.21|5.21|5.17|5.35|5.3|5.2|5.24|5.18|5.16|5.18|5.28|5.28|5.13|5.11||5.12|5.22|5.2|5.36|5.5|5.47|5.42|5.47|5.33|5.32|5.37|5.49|5.43|5.34|5.4|5.53|5.48|5.38|5.35|5.23|5.21|5.16|5.11|4.99||||5.31|5.32|5.61|5.75|5.94|6|6.1|6.11|6.11|6.06|5.81|5.98|5.92|5.94|6.05|6.05|6.04||6.17|6.06|6.09|5.98|5.76|5.82|5.86|5.94|6.09|6.12|6.13|6.02|6.02|5.99|5.85|5.76|6.13|6.21|5.97|5.9|5.91|5.79|5.58|5.59|5.48|5.58|5.52|5.56|5.38|5.09|5.09|5.11|5.1|5.01|4.97|4.77|4.76|4.67|4.62||||||4.48|4.45|4.49|4.44|4.72|4.8|4.88|4.91|5|5.03|4.98|5.07|5.19|5.23|5.19
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.99|2.99|2.96|2.94|2.87|2.85|2.88|2.93|2.91|2.93|2.89|2.87|2.82|2.8|2.81|2.78|2.74|2.71|2.7|2.67|2.68|2.71|2.72|2.71|2.74|2.72|2.7|2.64|2.58|2.59|2.57|2.51|2.5|2.5|2.52|2.53|2.56|2.62|2.63|2.63|2.63|2.63|2.64|2.65|2.68|2.69|2.69|2.68|2.68|2.68|2.67|2.66|2.68|2.69|2.69|2.69|2.7|2.68|2.69|2.68|2.68||||||2.68|2.68|2.68|2.68|2.71|2.7|2.74|2.71|2.72|2.72|2.79||2.77|2.77|2.77|2.78|2.76|2.75|2.7|2.69|2.67|2.67|2.68|2.68|2.66|2.62|2.68|2.68|2.69|2.68|2.66|2.65|2.64|2.73|2.73|2.72|2.71|2.73|2.73|2.74|2.82|2.85|2.9|2.91|2.91|2.9|2.93|2.93|2.96|2.93|2.91|2.97|2.97|3|2.98|2.97|3|3.38|3.37|3.37|3.39|3.41|3.41|3.41|3.43|3.43|3.4|3.42|3.42|3.42|3.43|3.41|3.38|3.39|3.36|3.36|3.38|3.37|3.38|3.33|3.3||3.29|3.35|3.35|3.46|3.38|3.38|3.39|3.38|3.35|3.34|3.32|3.34|3.31|3.28|3.33|3.34|3.32|3.31|3.33|3.3|3.31|3.29|3.33|3.27||||3.44|3.41|3.5|3.84|3.9|3.92|3.96|3.97|4|4.01|3.9|3.95|3.95|4.03|4.04|4.1|4.08||4.02|3.96|3.95|3.92|3.78|3.78|3.82|3.83|3.94|4.01|3.99|3.97|4|3.97|3.94|3.91|3.92|3.95|3.88|3.9|4.08|4.02|3.99|3.99|3.9|3.89|3.9|3.84|3.71|3.66|3.66|3.67|3.67|3.65|3.64|3.67|3.63|3.63|3.62||||||3.57|3.54|3.58|3.52|3.53|3.57|3.52|3.57|3.58|3.63|3.55|3.53|3.51|3.53|3.5
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.66|4.55|4.65|4.61|4.6|4.56|4.58|4.7|4.67|4.65|4.6|4.57|4.62|4.58|4.5|4.5|4.53|4.5|4.49|4.48|4.46|4.45|4.41|4.42|4.4|4.39|4.45|4.45|4.55|4.57|4.54|4.52|4.54|4.6|4.58|4.56|4.63|4.71|4.66|4.69|4.67|4.74|4.77|4.79|4.74|4.78|4.83|4.83|4.81|4.77|4.75|4.71|4.71|4.89|4.94|4.93|4.95|4.92|4.87|4.75|4.76||||||4.77|4.79|4.79|4.78|4.84|4.82|4.84|4.83|4.79|4.78|4.92||4.88|4.88|4.86|4.86|4.82|4.84|4.79|4.79|4.75|4.73|4.77|4.84|4.65|4.59|4.67|4.5|4.49|4.49|4.39|4.37|4.33|4.4|4.36|4.37|4.39|4.44|4.37|4.39|4.55|4.58|4.72|4.74|4.72|4.68|4.75|4.68|4.8|4.75|4.71|4.81|4.83|4.88|4.88|4.83|4.83|4.86|4.86|4.88|4.9|5.06|5.07|5.07|5.09|5.03|4.98|5.01|4.96|4.95|4.98|4.99|4.87|4.88|4.82|4.82|4.85|4.84|4.86|4.79|4.78||4.8|4.81|4.77|4.79|4.86|4.9|4.89|4.88|4.83|4.82|4.86|4.9|4.89|4.82|5.01|5.18|5.17|5.15|5.19|5.19|5.2|5.22|5.22|5.19||||5.58|5.49|5.56|5.72|5.82|5.99|6.15|6.27|6.27|6.35|6.25|6.36|6.14|6.15|5.97|5.89|5.88||5.92|5.84|5.84|5.67|5.43|5.61|5.68|5.8|5.61|5.59|5.64|5.5|5.48|5.49|5.37|5.25|5.42|5.42|5.31|5.26|5.43|5.41|5.36|5.36|5.32|5.37|5.05|5.01|4.9|4.87|4.89|4.92|4.89|4.86|4.8|4.74|4.69|4.67|4.66||||||4.57|4.57|4.58|4.65|4.71|4.72|4.71|4.7|4.71|4.73|4.73|4.74|4.75|4.71|4.73
07668|100546|/equities/markor-furn|SHANGHAICOMP|4.37|4.2|4.22|4.25|4.19|4.31|4.29|4.4|4.41|4.35|4.2|4.07|3.97|3.94|3.93|3.94|3.96|3.95|3.94|3.87|3.85|3.85|3.87|3.86|3.86|3.86|3.84|3.86|3.9|3.91|3.95|3.88|3.92|3.91|3.9|3.9|3.89|3.93|3.95|3.94|3.99|4.04|4.1|4.14|4.2|4.3|4.17|3.93|3.91|4.03|3.97|3.85|3.86|3.87|3.9|3.89|3.92|3.87|3.87|3.82|3.83||||||3.92|3.94|3.96|4.08|4.12|4.06|4.08|3.95|3.95|3.96|4.03||3.95|3.98|3.97|3.88|3.84|3.83|3.78|3.79|3.69|3.66|3.76|3.78|3.81|3.73|3.8|3.82|3.79|3.79|3.71|3.65|3.52|3.62|3.55|3.51|3.56|3.71|3.71|3.66|3.93|3.93|3.95|3.91|3.93|3.91|3.92|3.91|3.9|3.86|3.85|3.91|3.9|3.99|3.94|3.87|3.9|3.92|3.91|3.88|3.9|4.06|4.07|4.12|4.12|4.16|4.1|4.16|4.21|4.08|4.19|4.18|4.04|4.08|4.05|4.05|4.13|4.19|4.43|4.42|4.34||4.56|4.46|4.69|4.76|5.23|5.21|5.17|5.14|4.87|4.91|4.88|5.01|4.94|4.79|4.97|4.88|4.64|4.57|4.67|4.63|4.71|4.66|4.67|4.65||||4.98|5.04|5.28|5.36|5.87|5.66|5.84|6.18|6.35|6.26|6.06|6.04|6.07|6.13|5.9|6.02|6.21||5.87|5.61|5.41|5.34|5.2|5.26|5.09|4.92|4.88|4.94|4.95|4.91|4.88|4.88|4.8|4.77|4.98|4.94|4.72|4.74|4.73|4.66|4.58|4.55|4.48|4.5|4.45|4.54|4.49|4.39|4.31|4.3|4.33|4.39|4.37|4.46|4.42|4.35|4.16||||||3.99|3.97|4.12|4.16|4.25|4.01|4.12|4.03|4.03|3.97|3.94|3.92|3.93|3.93|3.92
07669|101004|/equities/mayinglong|SHANGHAICOMP|17.21|16.92|17.16|17.1|17.16|17.1|17.1|17.38|17.51|17.51|17.36|17.12|17.13|17.09|17.21|17.09|17.11|17.09|17.23|17.06|16.87|17.1|16.9|17.35|17.53|17.6|17.44|17.79|18.76|18.58|18.31|18.07|18.18|18.24|18.41|18.34|18.59|19.03|18.7|18.67|18.08|18.04|17.9|17.16|17.1|17.11|16.9|16.55|16.83|16.6|16.5|16.5|17.29|17.16|17.28|17.09|17.1|16.91|16.81|16.64|16.72||||||16.71|16.3|16.53|16.57|16.93|16.9|17.23|17.11|17.16|17.16|17.43||17.55|17.66|17.69|17.53|17.45|17.53|17.33|17.13|16.83|16.85|17.03|16.92|17.58|17.55|17.23|17.09|17.13|17.23|17.01|16.7|16.25|16.55|16.4|16.49|16.42|16.47|16.45|16.26|16.67|16.82|17.35|17.76|17.82|17.5|17.34|17.39|17.41|17.27|17.52|18.06|17.6|17.87|17.82|17.51|18.14|18.1|18.12|17.87|17.87|18.32|18.2|18.56|18.31|17.71|17.39|17.6|17.41|17.23|17.46|17.65|17.41|17.38|17.2|17.13|17.13|16.96|16.58|16.08|15.96||15.88|16.16|16.61|17.08|17.18|17.2|17.52|17.52|16.84|16.88|17.07|17.38|17.32|17|18.1|17.79|16.7|16.17|16.31|16.37|16.2|17.34|16.85|16.6||||16.5|16.34|15.88|15.77|16.23|16.43|16.63|16.84|16.93|16.95|16.69|16.92|16.77|17.18|17.35|17.33|17.19||16.94|16.78|16.52|16.1|15.6|15.7|15.7|15.73|15.76|15.76|15.52|15.32|15.37|14.86|14.75|14.66|15.02|15.23|14.96|14.91|15.42|15.4|15.29|15.34|15.17|15.21|15.01|15.1|14.53|14.26|14.29|14.31|14.35|14.17|14.09|14.12|13.93|13.77|13.55||||||13.19|13.1|13.04|13|13.29|13.44|13.46|13.45|13.44|13.65|13.63|13.57|13.56|13.38|13.39
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.4|4.34|4.33|4.33|4.33|4.28|4.3|4.34|4.33|4.34|4.36|4.33|4.24|4.19|4.18|4.16|4.14|4.14|4.15|4.1|4.1|4.13|4.13|4.12|4.08|4.08|4.06|4.05|4.06|4.07|4.03|4.12|4.15|4.16|4.13|4.09|4.17|4.2|4.18|4.18|4.2|4.21|4.16|4.18|4.18|4.23|4.29|4.29|4.4|4.38|4.31|4.26|4.3|4.35|4.36|4.38|4.38|4.34|4.32|4.3|4.32||||||4.3|4.28|4.29|4.31|4.35|4.33|4.4|4.41|4.43|4.45|4.55||4.51|4.55|4.54|4.53|4.55|4.54|4.49|4.5|4.42|4.42|4.49|4.47|4.46|4.42|4.36|4.27|4.22|4.25|4.21|4.23|4.16|4.23|4.12|4.38|4.59|4.6|4.58|4.5|4.65|4.66|4.77|4.79|4.81|4.84|4.78|4.78|4.74|4.63|4.61|4.69|4.68|4.72|4.72|4.7|4.7|4.73|4.74|4.76|4.79|4.89|4.9|4.88|4.87|4.82|4.76|4.8|4.78|4.76|4.85|4.84|4.79|4.81|4.78|4.74|4.78|4.76|4.78|4.68|4.64||4.63|4.66|4.62|4.64|4.63|4.61|4.63|4.64|4.6|4.61|4.66|4.78|4.72|4.66|4.78|4.93|4.94|4.91|4.96|4.87|4.93|5.15|5.07|4.99||||4.99|4.91|4.92|5.16|5.23|5.15|5.21|5.33|5.33|5.51|5.5|5.49|5.52|5.52|5.69|5.67|5.69||5.56|5.44|5.39|5.25|4.92|4.88|5.24|5.2|5.16|5.15|5.14|5.19|5.22|5.16|5.12|5.05|5.4|5.35|5.15|5.12|5.39|5.26|4.96|4.91|4.85|4.88|4.86|4.86|4.76|4.67|4.69|4.76|4.77|4.7|4.66|4.65|4.62|4.63|4.58||||||4.4|4.36|4.37|4.38|4.43|4.42|4.4|4.43|4.42|4.43|4.31|4.26|4.22|4.17|4.17
07671|100957|/equities/mengdian|SHANGHAICOMP|2.71|2.67|2.69|2.68|2.67|2.66|2.66|2.7|2.68|2.67|2.68|2.67|2.65|2.64|2.68|2.67|2.67|2.66|2.64|2.62|2.57|2.57|2.56|2.56|2.56|2.57|2.51|2.5|2.5|2.51|2.54|2.53|2.55|2.55|2.55|2.56|2.66|2.7|2.7|2.68|2.66|2.66|2.69|2.65|2.65|2.69|2.96|2.96|2.92|2.93|2.97|2.91|2.9|2.95|2.95|2.96|2.92|2.98|2.96|2.9|2.9||||||2.97|3.06|3.26|3.26|3.22|3.2|3.22|3.21|3.21|3.2|3.19||3.19|3.19|3.19|3.18|3.17|3.2|3.11|3.11|3.09|3.1|3.13|3.13|3.15|3.13|3.13|3.11|3.12|3.16|3.17|3.13|3.07|3.2|3.15|3.15|3.14|3.13|3.06|3|3.07|3|3.06|3.11|3.1|3.09|3.05|3.04|3.03|3.02|3.01|3.01|3.02|3.06|3.04|3|3.01|3.01|3.05|3|3.01|3.08|3.06|3.05|3.05|3.13|3.06|3.06|3.02|3|3.03|3.02|3|2.98|2.93|2.99|3.01|3.02|3.05|3.02|3.02||3|3.01|3|2.92|2.92|2.84|2.84|2.85|2.82|2.77|2.78|2.8|2.83|2.78|2.85|2.87|2.85|2.84|2.85|2.84|2.83|2.83|2.81|2.88||||3.15|3.1|3.19|3.21|3.24|3.26|3.19|3.12|2.98|2.93|2.87|2.91|2.89|2.89|2.87|2.91|2.9||2.95|2.93|2.93|2.92|2.78|2.8|2.76|2.78|2.84|2.86|2.85|2.81|2.86|2.82|2.8|2.78|2.9|2.93|2.89|2.88|3.06|3.04|3|2.98|2.91|2.91|2.87|2.88|2.73|2.68|2.69|2.68|2.66|2.65|2.55|2.42|2.38|2.38|2.37||||||2.32|2.31|2.32|2.3|2.31|2.3|2.32|2.3|2.31|2.34|2.32|2.31|2.33|2.33|2.38
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.76|2.74|2.73|2.7|2.7|2.7|2.7|2.75|2.76|2.75|2.73|2.71|2.7|2.68|2.69|2.7|2.69|2.68|2.67|2.66|2.66|2.66|2.66|2.65|2.65|2.68|2.63|2.59|2.56|2.58|2.59|2.56|2.57|2.62|2.61|2.64|2.64|2.71|2.72|2.72|2.74|2.74|2.72|2.72|2.75|2.79|2.79|2.78|2.79|2.8|2.78|2.78|2.82|2.85|2.85|2.84|2.85|2.81|2.81|2.78|2.78||||||2.78|2.79|2.8|2.81|2.87|2.87|2.92|2.89|2.93|2.93|2.98||2.96|2.95|2.94|2.94|2.93|2.94|2.91|2.79|2.75|2.74|2.76|2.74|2.71|2.7|2.74|2.74|2.75|2.76|2.71|2.7|2.66|2.73|2.71|2.73|2.72|2.73|2.72|2.71|2.84|2.87|2.92|2.93|2.94|2.94|2.94|2.94|2.94|2.93|2.92|2.97|3.03|3.06|3.07|3.01|3|3|2.99|3.01|3.02|3.07|3.07|3.05|3.07|3.06|3.02|3.04|3.02|3.02|3.07|3.06|3.01|3.02|2.99|2.98|3|3|3.01|3.01|2.95||2.95|2.97|2.96|2.98|3|2.99|3.01|3.01|2.98|2.99|2.99|3.01|3|2.99|3.01|3.05|3.03|3|3.04|3.02|3.02|3.01|3.03|2.99||||3.29|3.28|3.33|3.4|3.49|3.51|3.61|3.7|3.69|3.68|3.61|3.63|3.54|3.62|3.65|3.65|3.65||3.64|3.57|3.58|3.51|3.39|3.37|3.41|3.43|3.53|3.58|3.63|3.6|3.63|3.61|3.59|3.54|3.58|3.61|3.5|3.47|3.69|3.65|3.47|3.52|3.43|3.45|3.47|3.24|3.09|3.04|3.06|3.06|3.05|3.03|3.02|3.03|2.99|2.98|2.94||||||2.91|2.9|2.9|2.9|2.97|2.98|2.97|3|3.02|3.03|3.01|3|3.03|3.03|3.03
07673|100798|/equities/metro-land|SHANGHAICOMP|4.13|4.05|4.05|4.1|4.14|4.12|4.13|4.19|4.16|4.16|4.13|4.1|4.09|4.1|4.14|4.16|4.18|4.17|4.22|4.2|4.14|4.11|4.01|4.03|4.05|4.05|4.03|4.04|4.04|4.07|4.01|4|4.03|3.91|3.85|3.91|3.93|3.95|3.92|3.91|3.89|3.9|3.85|3.89|3.91|3.99|4|3.93|3.91|3.92|3.91|3.91|3.95|3.99|4.04|4.03|4.02|3.99|3.99|3.94|3.97||||||3.95|3.92|3.91|4.01|4.07|4.04|4.14|4.12|4.15|4.15|4.19||4.28|4.24|4.22|4.22|4.16|4.13|4.04|4.04|4.01|4.01|4.05|4.09|4.02|3.96|4.04|4.07|4.09|4.09|4.03|3.98|3.89|3.98|3.96|3.94|3.94|3.98|4|3.91|4.23|4.26|4.41|4.4|4.46|4.44|4.47|4.47|4.45|4.45|4.52|4.67|4.59|4.69|4.6|4.56|4.58|4.57|4.55|4.6|4.62|4.72|4.72|4.71|4.73|4.71|4.65|4.65|4.66|4.64|4.75|4.78|4.66|4.69|4.64|4.59|4.65|4.62|4.65|4.56|4.44||4.44|4.45|4.44|4.5|4.53|4.47|4.53|4.54|4.62|4.57|4.56|4.69|4.67|4.56|4.66|4.83|4.77|4.74|4.79|4.66|4.68|4.61|4.62|4.6||||5.01|5.04|5.21|5.3|5.32|5.38|5.49|5.58|5.69|5.69|5.54|5.56|5.65|5.71|5.8|5.74|5.71||5.72|5.6|5.61|5.59|5.23|5.33|5.37|5.47|5.69|5.36|5.32|5.21|5.25|5.12|5.07|5.03|5.15|5.14|4.84|4.84|5.16|5.1|5.05|5.06|4.94|5.07|4.82|4.82|4.68|4.57|4.61|4.57|4.54|4.48|4.41|4.37|4.34|4.22|4.18||||||4.07|4.02|4.04|3.78|4.2|4.23|4.23|4.22|4.27|4.37|4.28|4.32|4.27|4.22|4.25
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|156.03|153.36|156.5|155.82|155.55|153.39|152.8|159.6|162|162.5|159.72|160.88|159.93|159.3|160.5|160|156.3|158.45|151.88|149.21|145.24|151.3|154|160.57|161.2|161.68|163.33|162.69|175.91|176.4|173.03|171.2|171.2|169.22|160.43|159.8|160.33|175.21|173|175.72|175.45|165|161.02|163.81|164.04|162.6|152.62|152.01|153|157.6|161.12|156.23|159.3|148.55|149.5|149.26|147.75|147|138.61|131.2|131.04||||||124.5|126.18|129.3|136.5|133.58|131.03|133.85|132.11|133.18|140.36|138.8||135.45|136.11|136.8|136.5|135.96|138.5|141.42|141.15|136|133.03|128.88|131.89|130.8|121.83|119.21|119.1|119.18|124.3|118.88|119.6|117.31|119.51|116.87|117.5|121.99|125.03|123.6|128|132|131.2|127.91|128.5|125.6|124.11|120.1|125.28|118|119.66|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|144.21|139.73|145|143.08|140.2|140|139.6|139.5|138.72|138.6|136.7|135.4|133.75|135.25|135.65|133.62|132.05|130.8|128.07|127.3|126.88|130.17|130.57|133.51|132|131.78|131.26|134|140.01|140.1|140.01|137.59|137.31|133.16|132.04|131.5|131.38|138.23|137.32|135.01|135.66|132.23|128.65|129.2|137.02|139.5|136.32|137.18|142.28|141.7|144|142.33|137.23|132.36|133.97|136.12|134.3|134.41|129.6|128.3|128.6||||||128|135.53|135.38|142|140.21|139.33|139.4|138.36|139|144.4|141.3||142.02|146.66|149.3|147.37|149|153.53|153.56|146.18|144.58|139.8|138.29|141.78|140.65|135.25|135.35|142.17|145.05|154.7|151.69|155.03|153|155|149.68|149.58|161.8|163.8|160|171|170|176.01|169.13|167.23|151.51|147|144|152.5|143.5|135|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|39.8|39.41|39.02|38.61|39.31|39.38|39.38|39.28|38.7|38.35|38.22|38.11|36.98|36.75|36.98|36.8|37|37.51|37.72|37.35|37.16|37.18|36|35.7|35.78|36.15|35.71|36.78|37.02|36.9|36.74|36.37|37.39|37.51|37|37.6|37.33|37.52|35.46|34.88|35.2|34.88|34.82|35.2|36.08|36.16|35.68|35.3|34.84|35.65|35.81|35.59|35.15|35.21|35.08|34.38|33.94|33.55|33.36|31.55|31.89||||||32.11|31.43|31.88|32.7|32.97|32.9|33.33|33.05|33.14|33.02|33.9||33.75|34.12|34.35|34.1|33.75|33.53|34.2|34.01|32.38|32.28|32.45|32.7|31.71|30.72|31.63|31.35|31.15|30.84|29.92|29.16|28.57|29.2|29.3|28.5|28.8|29.55|29.71|29.88|31.3|30.5|32.93|33.26|33.8|33.6|34.38|33.5|32.34|32.04|32.47|33.08|32.81|32.23|31.97|31.78|32.51|32.6|32.6|32.4|32.64|33.7|33.7|34.21|34.51|34.9|33.86|34.42|34.63|34.36|35.4|35.27|34.42|35.2|33.86|32.36|35.5|37.62|37.75|37.2|37.02||36.83|36.6|35.99|38.77|38.53|38.58|39.08|38.76|36.68|36.75|36.77|38.04|37.53|36|37.31|38.61|39.1|38.37|38.9|36.57|36.2|36.2|37|37.12||||39.01|39.5|38.35|38.85|40.5|40.82|41.33|42.42|42.6|42.9|42.05|43|44.01|44.67|44.65|45.62|47.27||45.5|41.6|41.6|40.27|38.08|37.7|38.47|38.01|38|36.5|38.61|37.41|37.3|36.7|35.97|35.06|36.11|36.09|35.5|35.02|36.5|36.2|35.97|35.94|35.6|35.78|35.4|35|34.23|33.77|33.91|34.26|34.06|34.84|34.5|33.52|33.52|33.52|32.08||||||31.8|30.85|31.5|30.11|31.55|31.55|33.32|33.16|32.68|31.86|31.03|30.95|30.91|30.48|30.7
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.5|4.73|4.77|4.8|4.73|4.63|4.61|4.73|4.72|4.7|4.66|4.58|4.52|4.49|4.53|4.51|4.53|4.58|4.57|4.58|4.48|4.52|4.49|4.44|4.4|4.47|4.41|4.45|4.42|4.4|4.33|4.29|4.33|4.37|4.38|4.38|4.43|4.54|4.47|4.49|4.57|4.66|4.55|4.58|4.66|4.75|4.72|4.68|4.71|4.74|4.67|4.51|4.67|4.68|4.79|4.83|4.77|4.65|4.58|4.48|4.53||||||4.52|4.45|4.47|4.65|4.75|4.7|4.88|4.84|4.88|4.84|5.05||4.98|5.03|4.95|4.91|4.85|4.84|4.78|4.77|4.62|4.6|4.75|4.72|4.67|4.54|4.76|4.79|4.68|4.66|4.49|4.5|4.3|4.49|4.46|4.48|4.53|4.54|4.48|4.27|4.71|4.77|4.95|5|5.08|5.06|5.09|5.12|5.09|5.02|4.91|5.27|5.24|5.37|5.38|5.25|5.28|5.3|5.31|5.34|5.42|5.57|5.63|5.67|5.78|5.73|5.53|5.73|5.7|5.7|5.85|5.83|5.63|5.62|5.51|5.55|5.76|5.81|5.81|5.39|5.25||5.26|5.59|5.56|5.81|5.9|5.91|5.9|6|5.68|5.61|5.67|5.72|5.63|5.38|5.7|5.92|5.91|5.75|5.54|5.36|5.39|5.26|5.37|5.55||||5.94|6.2|6.88|7.38|7.25|6.95|6.97|6.78|6.98|7.16|6.96|7.1|6.93|7.16|7.15|7.15|7.05||7.46|7.22|7.27|7.16|6.72|7.12|7.02|7.22|7.87|7.86|7.6|7.51|7.45|7|7.53|7.79|7.7|7.48|7.14|7.39|7.77|8|7.53|7.52|7.11|7.2|6.72|6.8|6.89|5.86|5.82|5.73|5.58|5.47|5.41|5.33|5.14|5.1|4.9||||||4.78|4.66|5.13|5.24|5.82|5.91|6.11|5.87|5.97|5.9|5.96|5.91|5.92|5.86|6.1
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|12.22|12.2|12.22|12.38|12.28|12.13|12.27|12.71|12.29|12.46|12.43|12.34|12.63|12.5|12.39|12.25|12.2|11.86|11.18|11.1|11.04|11.17|11.2|11.17|11.2|11.09|10.87|11.31|11.22|11.29|11.61|11.46|11.36|11.43|11.33|11.32|11.6|12.21|12.44|12.6|12.54|12.58|12.19|12.44|12.39|12.31|12|11.78|11.74|11.89|11.88|11.35|11.74|11.93|12.16|12.52|12.5|12.21|12.61|12.43|12.17||||||12.05|11.7|11.75|13.03|13.2|12.84|13.07|13.02|12.79|12.95|13.27||13.2|13.58|13.5|12.88|12.68|12.63|12.42|11.95|11.34|11.05|11.43|10.88|10.7|10.45|10.7|10.8|10.66|10.62|10.54|10.24|9.93|10.32|10.17|10.07|9.99|9.59|9.72|8.92|9.69|9.72|10|10.01|10.11|10.1|10.08|10.12|10.03|9.8|9.78|10.36|10.34|10.49|10.43|10.23|10.31|10.42|10.55|10.47|10.47|10.97|11.02|11.11|11.14|11.03|10.8|11.09|10.83|10.77|11.08|10.95|10.72|10.71|10.26|10.22|10.18|10.44|10.42|10.2|10.11||10.03|10.35|10.4|10.82|11.53|10.49|10.51|10.6|10.4|10.02|10.21|10.45|10.3|10.11|10.53|11.16|11.02|10.93|10.91|10.51|10.82|10.45|10.75|10.68||||11.62|12.85|13.92|13.45|12.62|12.71|12.58|12.6|12.76|13.05|12.57|12.7|12.51|12.89|13.29|13.47|13.7||14.51|14.12|14.01|13.43|12.7|13|13.73|13.71|13.91|14.8|14.8|14.82|14.61|14.4|14.2|15.71|16.51|15.05|14.52|14.39|14.35|12.29|11.95|11.93|11.72|11.82|12.01|11.92|11.8|11.81|11.21|11.81|12.21|11.25|11.25|10.73|10.53|10.66|10.02||||||9.61|9.81|10.51|10.01|9.1|8.27|7.52|5.7|||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|8.1|7.73|7.9|7.76|7.68|7.59|7.68|7.91|7.93|7.93|7.71|7.62|7.35|7.29|7.29|7.29|7.44|7.45|7.43|7.39|7.35|7.4|7.32|7.33|7.37|7.39|7.32|7.3|7.33|7.41|7.42|7.32|7.3|7.36|7.26|7.46|7.43|7.79|7.69|7.68|7.66|7.64|7.5|7.56|7.53|7.58|7.42|7.37|7.35|7.36|7.36|7.39|7.51|7.78|7.9|7.95|7.47|7.28|7.27|7.21|7.14||||||7.21|7.47|7.5|7.74|7.83|7.8|7.96|7.84|7.83|7.77|8.03||8|7.95|7.83|7.91|7.8|7.77|7.52|7.5|7.33|7.28|7.37|7.2|7.08|6.98|7.17|7.08|7.11|7.12|6.96|6.88|6.8|6.98|6.93|6.94|6.97|7.12|7.11|7.04|7.3|7.42|7.58|7.62|7.55|7.52|7.51|7.53|7.47|7.4|7.38|7.51|7.5|7.59|7.63|7.47|7.58|7.58|7.58|7.53|7.6|7.9|7.9|7.93|8.09|7.97|7.77|7.92|7.86|7.84|8.08|8.08|7.73|7.75|7.62|7.61|7.58|7.66|7.74|7.5|7.23||7.37|7.41|7.36|7.55|7.65|7.63|7.8|7.72|7.57|7.53|7.6|7.72|7.58|7.35|7.53|7.81|7.74|7.54|7.67|7.54|7.52|7.53|7.66|7.82||||8.43|8.37|8.71|8.96|8.96|8.74|9.07|8.88|8.84|8.97|8.53|8.93|8.68|8.74|8.52|8.68|8.73||9.02|8.68|8.9|8.44|7.87|7.83|7.81|8.17|8.35|8.62|8.72|8.46|8.51|8.3|8.28|8.25|8.81|9.23|8.42|8.51|8.78|8.51|8.29|8.5|8.18|7.77|8.32|8.37|7.78|7.06|6.92|6.86|6.92|6.58|6.47|6.42|6.28|6.2|6.11||||||5.99|5.85|5.92|5.88|6.14|6.19|6.11|6.1|6.09|6.17|6.09|6.08|6.14|6.09|6.07
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.72|7.63|7.65|7.58|7.54|7.53|7.56|7.68|7.72|7.72|7.61|7.55|7.56|7.53|7.52|7.51|7.52|7.5|7.45|7.42|7.35|7.31|7.3|7.35|7.37|7.42|7.36|7.32|7.35|7.45|7.32|7.24|7.39|7.39|7.41|7.45|7.48|7.58|7.53|7.56|7.62|7.6|7.4|7.49|7.57|7.6|7.71|7.61|7.57|7.5|7.54|7.51|7.55|7.65|7.78|7.81|7.79|7.74|7.76|7.65|7.64||||||7.55|7.5|7.48|7.55|7.77|7.71|7.83|7.84|7.91|7.87|8.2||8.16|8.2|8.16|8.15|8.14|8.24|8.03|8.06|8.03|8.07|8.25|8.03|7.8|7.68|7.78|7.75|7.73|7.77|7.65|7.68|7.45|7.6|7.44|7.32|7.35|7.62|7.67|7.6|8.05|8|8.02|8.01|7.8|7.75|7.7|7.75|7.78|7.7|7.68|8.02|8.15|8.11|8.1|7.92|7.96|7.95|7.93|7.95|7.87|8.21|8.21|8.31|8.48|8.37|8.28|8.54|8.58|8.57|8.81|8.77|8.58|8.64|8.58|9.03|8.96|9.03|9.11|8.58|8.23||8.51|8.63|8.5|9.02|9.5|9.15|8.76|8.49|8.13|8.08|8.23|8.51|8.01|7.36|8.07|7.66|7.56|7.53|7.61|7.32|7.52|7.31|7.37|7.2||||7.79|7.7|8.05|8.11|8.37|8.42|8.65|8.67|8.67|8.76|8.38|8.51|8.54|8.72|8.66|8.69|8.66||8.82|8.68|8.53|8.21|7.97|8.01|8.01|8.18|8.43|8.31|8.24|8.09|8.35|8.18|8.02|7.97|8.16|8.25|7.97|7.91|8.21|8.17|8.02|7.96|7.8|7.9|7.76|7.72|7.35|7.06|7.17|7.13|7.11|7.03|6.97|6.97|6.83|6.78|6.76||||||6.42|6.3|6.64|6.56|7.06|7.02|7.12|7.15|7.18|7.27|7.24|6.92|6.93|6.85|6.81
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|70.72|70.72|73.01|72.38|69.3|68.82|68.45|73|73.05|74.5|74.2|71.05|70.5|71.88|71.27|70.1|70.28|69.02|67.51|64.59|63.3|65.12|64.09|65.08|63.17|63.7|63.15|65|66.32|66.57|68.15|67.85|69.63|69.3|65.8|65.91|64.5|63.53|60.8|60.9|60.85|60.04|57.6|57.8|59.71|60.2|60.8|59.36|61.01|58.59|58.2|57.6|59.6|59.22|60.01|61.4|61.33|61.44|61.71|60.3|61||||||62|66.89|66.5|70.24|70.4|68.9|69.5|69.32|68.99|68.81|70.64||70.66|73.17|73.98|72.26|71.77|73.47|73.25|69.67|68.45|69.19|67|67.61|67.82|66.75|66.66|70.01|70.13|74.69|73.52|73.67|72.01|74|72.36|71.71|74.7|78.03|75.33|73.8|79.3|77.62|75.6|74.48|72.3|70.9|70.3|74.6|72.5|70|66.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.63|7.49|7.58|7.58|7.55|7.54|7.53|7.69|7.66|7.64|7.59|7.5|7.46|7.43|7.49|7.53|7.57|7.55|7.58|7.58|7.51|7.58|7.6|7.6|7.57|7.54|7.48|7.44|7.53|7.56|7.52|7.46|7.5|7.59|7.58|7.53|7.46|7.8|7.87|7.87|7.9|7.96|7.94|7.92|8.11|8.17|8.23|8.08|8.08|8.01|7.9|7.81|8.02|8.11|8.14|8.14|8.22|7.94|7.84|7.84|7.7||||||7.72|7.79|7.69|7.95|8.1|8.05|8.2|8.21|8.36|8.4|8.57||8.51|7.97|7.67|7.66|7.64|7.64|7.57|7.59|7.49|7.5|7.69|7.72|7.52|7.5|7.62|7.55|7.56|7.48|7.38|7.33|7.13|7.25|7.21|7.18|7.13|7.12|7.09|6.85|7.13|7.18|7.43|7.49|7.56|7.43|7.3|7.24|7.2|7.09|7.01|7.2|7.12|7.18|7.16|7.06|7.06|7.1|7.1|7.12|7.22|7.43|7.44|7.54|7.47|7.4|7.27|7.43|7.35|7.37|7.42|7.38|7.18|7.22|7.17|7.33|7.38|7.32|7.31|7.1|7.06||6.98|7.09|7.08|7.11|7.25|7.21|7.41|7.41|7.25|7.18|7.22|7.53|7.52|7.27|7.42|7.93|7.89|7.76|7.87|7.63|7.67|7.72|7.63|7.55||||7.87|7.6|8.33|8.5|8.64|8.5|8.8|9|9.07|8.9|8.7|8.7|8.72|8.92|9.23|9.4|9.21||9.36|9.22|9.35|9.1|9|10|9.72|9.66|9.63|9.43|9.36|8.72|8.51|8.42|8.38|8.59|8.9|8.86|9.2|9.01|8.13|7.3|7.18|7.1|7.03|7.01|7.06|7.06|7.1|7.05|7.08|6.76|6.61|6.5|6.44|6.37|6.31|6.31|6.18||||||6.01|5.92|5.95|5.98|6.33|6.19|6.12|5.98|5.96|5.99|5.89|5.96|5.9|5.95|5.87
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|14.8929|14.7214|14.9429|15.2857|14.9286|14.8357|15.0786|15.2143|15.1143|15.6|15.5714|15.55|15.8071|16.6071|16.5571|16.3643|16.5786|16.0786|15.9357|15.8571|15.9286|15.7643|15.6|16.6143|15.9643|16.3071|15.4857|16.3|15.8714|15.7357|15.4714|14.5357|14.75|14.6786|14.4357|14.3643|14.1357|14.3357|13.7143|13.3286|13.2857|13.45|13.2929|13.0714|12.7929|13.3857|13.0071|13.0214|13|12.7786|12.6786|12.5643|12.8571|13|13.0429|12.9286|12.85|12.7214|12.6071|12.2714|12.2143||||||12.3714|12.9714|13.2143|13.0857|13.0071|12.75|12.9286|12.9143|12.75|12.8286|13.1786||13.2643|13.1929|13.1571|13.0571|12.8786|12.8786|12.5857|12.4643|12.2286|11.9143|12.3214|12.3714|12.2|11.5786|12.2143|12.2429|12.2|12.2|11.9643|11.7571|11.5714|11.8571|11.8571|11.7|11.7143|11.6429|11.5714|11.5786|12.4929|12.4857|13.0786|13.1786|13.4714|13.4286|13.2143|13.2929|13.25|13.0857|13.1214|13.6071|13.5|13.9571|14.1|13.6071|13.7714|13.4429|13.3|13.3143|13.4286|14.5714|13.7286|13.6286|13.8643|13.2357|13.0275|13.511|13.2473|13.3736|13.4176|13.3517|13.2363|13.4286|13.2857|13.5495|13.522|13.5714|14.011|13.8462|13.6978||14.011|14.1868|13.9835|14.3462|14.3187|13.8901|13.8132|13.5714|13.1594|13.0879|12.5879|12.8572|12.3681|12.5275|17.92|18.08|18.06|17.72|17.62|17.42|17.18|16.62|16.77|16.58||||17.37|17.08|17.35|17.81|18.32|18.37|18.62|18.81|18.76|18.84|18.37|18.61|18.58|19.08|19.38|18.85|18.8||19.3|19.32|19.28|19.23|18.38|18.42|18.31|18.46|18.48|18.72|18.85|18.62|19.02|18.72|18.42|18.36|19.27|19.15|19.25|18.75|20.54|20.62|20.17|19.25|19.02|18.99|18.55|18.47|18.09|17.96|18|17.78|17.92|18.09|17.98|17.62|17.69|17.29|17.03||||||16.92|16.77|16.84|16.15|17.22|17.19|17.18|16.79|16.75|16.74|16.7|16.93|17.32|17.15|17.37
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|27.45|26.76|26.9|26.68|26.97|26.45|26.45|26.63|26.25|26.25|25.13|24.51|24.17|23.57|23.65|23.21|23.59|23.4|23.21|22.42|21.85|22.05|22.54|||||22.77|23.18|22.96|23.07|22.96|22.96|23.39|23.47|23.97|24.04|25.51|25.06|24.54|24.29|24.66|23.97|24.24|24.32|24.22|24.89|24.38|23.97|24.37|24.2|23.44|24.37|24.62|24.65|25.38|25.98|25.87|26.34|24.87|24.82||||||25.95|25.09|25.26|26.02|25.96|25.31|26.54|26.94|27.46|27.34|27.73||27.04|26.74|27.74|26.51|26.27|24.86|24.73|24.88|23.52|22.74|23.59|23.62|23.53|23.34|23.81|23.83|24.27|24.37|22.81|22.6|21.66|21.9|21.24|20.92|20.99|21.53|21.55|20.98|22.39|22.37|22.59|22.69|22.02|21.97|20.58|20.43|20.12|19.77|19.96|20.05|20.01|20.21|20.35|19.66|20.03|20.18|19.78|19.2|19.04|19.92|19.97|19.78|20.26|19.74|19.56|19.98|19.93|19.77|20.13|20.32|19.45|19.35|18.67|18.58|19.01|19.49|19.27|18.57|18.01||17.97|19.12|18.93|19.27|19.66|19.38|20.09|20.13|19.17|19.07|19.12|19.94|19.29|18.47|18.86|20.08|20.06|20.15|21.17|20.15|20.08|20.51|20.34|19.74||||21.72|22.27|22.52|22.04|23.74|24.35|24.45|25.76|26.32|26.51|26.26|26.48|27.06|27.81|27.41|28.49|28.18||27.47|27.57|26.67|25.86|24.86|25.02|25.57|25.06|24.66|24.86|25.11|24.24|24.93|24.41|24.69|24.18|25.76|28.16|24.12|23.59|26.05|25.85|24.84|24.79|23.89|23.97|23.27|23.19|21.96|19.27|19.3|19.04|18.98|18.54|18.42|18.57|18.58|18.18|17.95||||||17.72|17.37|17.05|18.08|18.37|18.68|18.63|18.91|19.07|19.16|18.88|19.21|18.99|19.47|19.68
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|26.5|24.86|26.8|26.04|25.63|25.47|26.06||28.6|28.51|28.06||27.19|26.95|27.86|27.22|28.63|29.2|28.21|27.01||27.11|26.51|25.6|23.88|23.72|23.52|25|22.7|22.88|22.62|21.11|20.83|21.31|21.74|21.5|22.5|21.75|21.21|21.5|21.75|21.25|20.47|21.05|21.5|23.55|25.4|24.82|24.9|24.61|24.03|23.43|26.01|26.4|27.18||28.67|26.07|25.55||25.31||||||27.03|29.66|30.5|29.3|29.16|29||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|13.69|13.33|13.7|13.83|13.76|13.65|13.68|13.88|14.2|13.99|13.92|13.79|13.55|13.44|13.47|13.52|13.61|13.64|13.44|13.4|13.16|13.31|13.14|13.2|12.96|13.2|13.18|13.38|13.52|13.68|13.52|13.43|13.41|13.45|13.35|13.28|13.8|14.26|14.07|14.06|14.1|14.1|13.96|14.1|14.87|15.03|15.24|14.95|15.18|15.33|14.82|14.6|14.8|15.51|14.88|13.83|13.93|13.73|13.81|13.62|13.79||||||13.98|14.06|14.5|15.54|14.45|14.33|14.71|14.47|14.39|14.21|14.68||14.64|14.65|14.49|14.25|13.91|13.75|13.59|13.48|13.27|13.18|13.58|13.6|13.6|13.49|13.88|13.98|13.86|13.93|13.7|13.56|13.16|13.54|13.24|13.15|13.13|13.45|13.48|13.1|13.79|13.66|14.15|14.23|14.22|14.13|14.11|14.03|13.81|13.68|13.6|13.96|13.86|14.51|14.52|14.21|14.36|14.26|14.3|14.4|14.53|15.26|15.32|15.51|15.32|15.09|14.7|15.13|14.93|14.78|15.06|15.28|14.93|15.33|15.09|14.85|14.85|15.01|14.87|14.3|13.99||14.14|15.05|14.89|14.07|14.05|14.08|14.33|14.32|13.73|13.62|13.75|14.32|14.07|13.45|13.7|14.49|14.49|14.26|14.6|14.06|14.15|13.73|13.8|13.73||||15.1|15.01|15.84|16.2|16.72|17.06|17.22|16.91|17.16|17.5|16.4|17.02|16.96|17.05|17.66|17.5|18.01||17.87|16.89|17.02|16.79|15.66|16|15.72|15.98|16.45|16.35|16.69|16.66|16.09|15.56|15.36|15.24|16.23|16.79|16.27|16.05|16.6|16.7|16.05|16.16|15.8|15.9|15.6|16.18|16.1|15.57|15.6|15.56|15.82|15.63|15.3|15.27|14.92|14.76|13||||||11.95|11.86|12.02|11.8|12.98|12.97|13.15|13.01|13.56|13.75|13.59|13.76|13.76|13.11|13.29
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.57|4.47|4.56|4.54|4.54|4.53|4.58|4.65|4.65|4.98|4.43|4.37|4.32|4.28|4.31|4.3|4.3|4.28|4.29|4.24|4.19|4.22|4.21|4.18|4.18|4.16|4.16|4.14|4.13|4.17|4.14|4.02|4.09|4.16|4.14|4.16|4.26|4.37|4.42|4.44|4.46|4.42|4.51|4.53|4.56|4.61|4.72|4.65|4.66|4.66|4.6|4.56|4.59|4.66|4.71|4.73|4.75|4.67|4.64|4.54|4.56||||||4.5|4.58|4.6|4.7|4.77|4.73|4.83|4.79|4.78|4.78|4.92||4.89|4.9|4.93|4.84|4.77|4.78|4.72|4.7|4.58|4.58|4.71|4.7|4.67|4.54|4.67|4.64|4.63|4.65|4.55|4.5|4.42|4.52|4.5|4.49|4.45|4.53|4.52|4.42|4.58|4.64|4.79|4.85|4.88|4.85|4.88|4.94|4.97|4.91|4.94|5.05|5.04|5.09|5.1|4.99|4.96|4.96|4.95|4.93|4.92|5.11|5.1|5.11|5.19|5.19|5.08|5.11|5.06|5.03|5.11|5.11|4.85|5.03|4.88|4.82|4.89|5.02|4.98|4.89|4.88||4.87|4.99|4.95|4.98|5.07|5.01|5.14|5.12|4.96|4.93|4.93|5.1|4.98|4.88|4.98|5.3|5.14|5.11|5.23|5.1|5.06|5.04|5.03|5||||5.42|5.42|5.7|5.82|6.04|6.11|6.15|6.24|6.2|6.16|5.95|6.1|5.97|6.1|6.03|5.98|6.08||5.99|5.92|5.97|5.8|5.64|5.72|5.62|5.78|5.76|5.76|5.84|5.75|5.78|5.66|5.57|5.51|5.74|5.73|5.64|5.56|5.75|5.9|5.52|5.48|5.4|5.31|5.27|5.24|5.1|4.96|4.96|4.94|4.9|4.81|4.79|4.8|4.75|4.68|4.65||||||4.51|4.42|4.56|4.52|4.72|4.78|4.89|4.91|4.88|4.87|4.86|4.87|5.06|4.82|4.82
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|18.71|18.84|20.8|20.5|21.09|20.86|20.65|20|20.69|20.01|20.19|19.3||19.9|19.71|19.35|18.92|19.15|19.42|18.18|15.8|15.71||15.4|15.93|16.34|16.21||16.7|16.85|16.94|16.7|17|17.11|17.5|16.89|16.48|17|16.21|16.45|16.35|16.46|16.2|16.65|16.56|17.5|17.56|17.8|18.07|17.89|17.74|17.72|18.52|18.5|18.38|18.8|19.1|18.92|19.34|18.88|19.11|||||||20.2|20.2|21.7|22.85|22.6|22.69|21.95|21.45|22.02|||22.4|22.84|22.79||22.25|21.82|21.68|21.77|21.78|21.58|22.6|22.86|21.02|21.48|20.81|21.11|20.52|20.28|20.4|20.46|20.3|20.7|20.55|20.89|20.5|20.13|20.72|19.68|20.69|19.55|19.08|18.6|18.96|18.72|18.66|18.78|18.5||18.13|20.08|20.65|20.02|20.05|19.21|19.8|19.65||20.61|21.06|23.03||23.15|23.14|23.08|22.58|23.63|23.35|23.53|24.59|25.59|25.24|25.21|24.56|24.02|24.8|27.45|29.38|26.88|26.38||26.94|25.8|22.27|24.74|27.49|24.33|22.72|20.65|18.77|17.06|15.51|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.32|3.27|3.28|3.22|3.21|3.2|3.21|3.28|3.26|3.26|3.22|3.19|3.17|3.16|3.19|3.16|3.15|3.13|3.14|3.14|3.14|3.13|3.11|3.12|3.13|3.18|3.14|3.12|3.1|3.13|3.09|3.06|3.08|3.11|3.11|3.1|3.1|3.23|3.23|3.23|3.22|3.25|3.21|3.23|3.35|3.47|3.44|3.4|3.37|3.37|3.41|3.37|3.37|3.45|3.51|3.48|3.49|3.41|3.39|3.29|3.27||||||3.28|3.29|3.3|3.35|3.42|3.37|3.45|3.41|3.4|3.42|3.49||3.48|3.47|3.47|3.49|3.44|3.45|3.38|3.36|3.33|3.3|3.33|3.3|3.29|3.2|3.25|3.24|3.23|3.23|3.17|3.14|3.07|3.15|3.09|3.05|3.04|3.06|3.05|2.97|3.17|3.19|3.3|3.38|3.42|3.41|3.4|3.52|3.5|3.47|3.47|3.48|3.45|3.52|3.52|3.47|3.51|3.51|3.55|3.6|3.6|3.71|3.7|3.66|3.66|3.65|3.6|3.64|3.63|3.64|3.68|3.69|3.61|3.64|3.6|3.61|3.63|3.63|3.64|3.59|3.58||3.6|3.64|3.62|3.76|3.71|3.58|3.62|3.63|3.55|3.57|3.6|3.6|3.64|3.56|3.66|3.82|3.73|3.67|3.71|3.64|3.67|3.71|3.66|3.56||||3.59|3.55|3.57|3.65|3.73|3.76|3.82|3.89|3.9|3.88|3.77|3.83|3.85|3.99|3.92|3.9|3.87||3.92|3.9|3.89|3.82|3.65|3.65|3.65|3.69|3.76|3.72|3.76|3.62|3.7|3.62|3.55|3.49|3.6|3.6|3.49|3.49|3.7|3.62|3.56|3.56|3.53|3.53|3.57|3.4|3.32|3.26|3.28|3.26|3.26|3.24|3.24|3.22|3.19|3.15|3.09||||||3.04|3.03|3.06|3.08|3.32|3.3|3.15|3.14|3.15|3.16|3.14|3.12|3.14|3.11|3.14
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9.69|9.47|9.47|9.4|9.39|9.38|9.37|9.61|9.6|9.61|9.44|9.35|9.31|9.22|9.25|9.22|9.18|9.12|9.08|9.08|9.05|9.15|9.11|9.1|9.1|9.15|9.11|9.07|9.09|9.13|9.08|9.03|9.04|9.16|9.17|9.11|9.14|9.47|9.5|9.5|9.42|9.4|9.25|9.28|9.32|9.45|9.48|9.3|9.25|9.3|9.31|9.3|9.35|9.47|9.55|9.46|9.43|9.23|9.17|9.05|9||||||9.04|9.03|9.01|9.06|9.2|9.17|9.44|9.42|9.48|9.48|9.76||9.68|9.59|9.53|9.52|9.41|9.44|9.23|9.21|9.14|9.09|9.21|9.16|9.09|8.93|9.15|9.13|9.09|9.09|8.98|8.91|8.75|8.95|8.87|8.83|8.8|8.89|8.82|8.58|9.15|9.21|9.47|9.55|9.62|9.61|9.54|9.37|9.37|9.32|9.28|9.52|9.5|9.66|9.62|9.41|9.48|9.64|9.61|10.28|10.48|10.73|11.04|11|10.98|10.85|10.56|10.82|10.8|10.72|10.88|10.86|10.56|10.6|10.43|10.49|10.47|10.69|10.73|10.4|10.38||10.3|10.92|10.72|10.88|10.97|10.86|11.02|10.61|10.27|10.3|10.23|10.47|10.36|10.16|10.3|10.66|10.76|10.41|10.32|10.05|10.05|9.87|9.98|10.31||||10.99|10.68|10.85|11|11.36|11.56|11.4|11.29|11.19|11.45|11.09|11.45|11.73|11.77|11.37|11.37|11.27||11.62|11.64|11.84|11.49|10.92|11.15|11.3|11.51|12.61|12.6|12.18|12.3|11.71|11.56|12.15|12.27|12.06|10.36|10.1|9.71|9.5|9.42|9.11|9.12|8.8|8.76|9.06|9.04|9|8.17|8.2|8.17|8.25|8.09|8.05|7.95|7.79|7.7|7.57||||||7.44|7.35|7.48|7.38|7.65|7.62|7.83|7.85|7.96|7.95|7.92|7.77|7.74|7.59|7.79
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|15.05|14.51|15.22|15.18|15.06|14.77|14.74|15.1|15.43|15.32|14.92|14.67|14.53|14.47|14.46|14.35|14.46|14.32|14.18|14.08|13.81|13.9|13.96|13.94|14.02|14.02|13.92|14.6|14.57|14.7|14.87|14.75|14.78|14.85|14.7|14.92|14.97|15.72|15.88|15.99|16.2|15.99|15.61|15.63|16.1|16.53|16.73|16.69|16.15|16.49|16.13|15.89|16.22|16.73|17.47|17.8|17.4|17.27|17.4|18.03|18.5||||||16.06|15.56|15.72|17.2|16.46|16.21|16.8|15.91|16.08|15.67|16.13||15.96|15.91|15.93|15.55|15.12|14.94|14.7|14.51|14.08|14.08|14.54|14.61|14.75|14.52|15.01|15.3|15.66|15.76|15.53|15.5|15.15|15.71|14.9|14.9|14.74|15.01|13.53|13.21|14.1|14.15|14.69|13.93|13.91|13.94|13.66|13.91|13.71|13.12|13.06|13.67|13.56|13.9|13.9|13.6|13.52|13.71|13.51|13.4|13.56|14.18|14.03|14.35|14.76|15.12|14.2|14.87|14.6|14.87|15.57|15.76|15.2|15.91|15.8|15.88|15.84|16.48|16.72|16.24|15.38||15.76|16.1|15.6|13.02|13.06|12.71|12.92|12.97|12.53|12.29|12.45|13.11|12.85|12.36|12.65|13.06|13.1|12.69|12.79|12.31|12.37|12.13|12.13|12.38||||13.53|14.82|15.96|16.4|16.81|16.71|17.42|16.6|16.8|16.59|14.96|14.9|15|15.49|15.86|15.18|15.1||15.4|15.15|15.21|14.81|13.95|14.1|14.12|14.36|15.01|15.4|15.45|14.96|15.28|15|14.74|14.5|15.4|15.63|14.94|14.98|15.4|14.92|14.38|14.27|14|14.05|14.01|14.1|13.9|13.51|13.47|13.18|13.2|13.01|12.66|12.62|12.55|12.42|12.03||||||11.62|11.48|12.65|12.3|13.41|13.75|14.06|14.06|14.3|14.38|14.11|14.51|15.13|14.97|14.92
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.58|7.42|7.64|7.58|7.48|7.42|7.41|7.6|7.66|7.71|7.78|7.57|7.26|7.14|7.2|7.21|7.24|7.27|7.2|7.13|7.05|7.13|7.12|7.17|7.2|7.19|7.07|7.06|7.14|7.21|7.2|7.14|7.15|7.38|7.36|7.36|7.45|7.77|7.79|7.87|8.06|8.1|7.98|8.07|7.89|7.68|7.62|7.59|7.58|7.66|7.71|7.41|7.65|7.55|7.61|7.52|7.5|7.34|7.32|7.2|7.25||||||7.29|7.28|7.26|7.45|7.62|7.7|7.82|7.61|7.63|7.52|7.67||7.64|7.62|7.42|7.36|7.31|7.25|7.16|7.14|7.08|7.11|7.19|7.14|7.1|7.02|7.2|7.28|7.29|7.29|7.28|7.22|7.11|7.18|7.05|7|7.05|7.03|7.06|7.05|7.35|7.28|7.23|7.28|7.24|7.17|7.17|7.16|7.16|7.1|7.06|7.15|7.15|7.24|7.23|7.02|7.1|7.1|7.16|7.11|7.14|7.39|7.3|7.42|7.5|7.36|7.23|7.27|7.28|7.27|7.33|7.3|7.1|7.2|7.09|7.02|7.03|7.15|7.18|7.03|7.03||7.06|7.18|7.11|7.42|7.35|7.34|7.52|7.48|7.27|7.33|7.32|7.61|7.6|7.4|7.46|7.81|7.56|7.52|7.54|7.38|7.38|7.42|7.26|7.08||||7.6|7.55|8.02|8.27|8.36|8.49|8.57|8.79|8.84|9.03|8.66|8.61|8.39|8.65|8.31|8.29|8.16||8.32|8.14|8.13|7.8|7.49|7.8|7.75|7.68|7.78|7.87|7.81|7.65|7.78|7.61|7.56|7.48|7.91|8.15|7.99|7.97|7.85|7.88|7.63|7.44|7.56|7.46|7.5|7.5|7.29|7.12|7.11|7.16|7.12|7.05|7.01|6.96|6.95|6.82|6.59||||||6.25|6.23|6.6|6.52|6.77|6.87|6.88|6.91|7|6.91|6.8|6.91|7.22|7.2|7.28
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.39|3.36|3.35|3.32|3.31|3.28|3.28|3.35|3.37|3.37|3.39|3.42|3.39|3.36|3.29|3.26|3.2|3.16|3.17|3.17|3.2|3.25|3.26|3.25|3.32|3.31|3.33|3.2|3.14|3.15|3.11|3.04|3.05|3.04|3.03|3|3.01|3.07|3.07|3.07|3.06|3.08|3.03|3.04|3.06|3.18|3.21|3.21|3.2|3.22|3.21|3.14|3.17|3.17|3.18|3.19|3.18|3.12|3.14|3.1|3.06||||||3.06|3.08|3.1|3.21|3.23|3.21|3.3|3.3|3.34|3.32|3.4||3.38|3.35|3.34|3.3|3.25|3.28|3.24|3.24|3.26|3.24|3.27|3.19|3.11|3.01|3.05|3.05|3.03|3.04|2.99|2.98|2.92|2.98|2.96|2.97|2.98|3.01|3|2.96|3.15|3.17|3.27|3.29|3.3|3.29|3.3|3.3|3.28|3.25|3.26|3.31|3.31|3.35|3.35|3.3|3.33|3.33|3.33|3.37|3.42|3.46|3.46|3.48|3.52|3.53|3.48|3.52|3.49|3.47|3.46|3.42|3.37|3.37|3.35|3.33|3.35|3.36|3.38|3.32|3.3||3.31|3.35|3.35|3.34|3.36|3.34|3.37|3.37|3.32|3.33|3.34|3.37|3.35|3.33|3.37|3.44|3.41|3.33|3.39|3.36|3.4|3.49|||||||||4.18|4.23|4.22|4.2|4.18|4.2|4.22|4.13|4.17|4.15|4.24|4.31|4.36|4.32||4.26|4.2|4.2|4.15|3.89|3.91|3.94|3.98|4.14|4.21|4.28|4.27|4.27|4.16|4.11|4.05|4.01|4.09|4|3.98|4.17|4.12|4.1|4.11|4|3.98|3.97|3.89|3.76|3.7|3.73|3.78|3.76|3.7|3.67|3.69|3.63|3.61|3.6||||||3.54|3.52|3.57|3.48|3.54|3.55|3.52|3.55|3.56|3.65|3.59|3.58|3.58|3.58|3.56
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.1|5|5.12|5.06|5.08|5.04|5.06|5.16|5.19|5.14|5.08|5.05|5|4.98|4.98|5.01|5|4.99|4.93|4.9|4.84|4.86|4.9|4.95|4.94|4.95|4.96|4.98|5.01|5.02|5.01|4.99|5.02|5.04|5.01|4.99|5.02|5.12|5.15|5.16|5.15|5.22|5.24|5.24|5.3|5.3|5.23|5.18|5.27|5.24|5.2|5.08|5.11|5.12|5.12|5.18|5.17|5.12|5.12|5.01|5.13||||||5.15|5.14|5.12|5.37|5.53|5.56|5.41|5.23|5.25|5.2|5.33||5.22|5.29|5.34|5.31|5.26|5.25|5.2|5.2|5.12|5.09|5.16|5.12|5.23|5.08|5.15|5.12|5.06|5.07|4.91|4.87|4.77|4.88|4.82|4.81|4.77|4.88|4.85|4.84|5.13|5.12|5.15|5.18|5.11|5.05|5.07|5.06|5.16|5.14|5.13|5.11|5.14|5.25|5.25|5.19|5.2|5.29|5.33|5.04|5.02|5.11|5.16|5.03|5.02|5.02|4.82|5.07|5.02|4.64|4.67|4.65|4.54|4.56|4.47|4.47|4.5|4.51|4.51|4.41|4.34||4.38|4.51|4.52|4.59|4.68|4.65|4.68|4.64|4.5|4.55|4.6|4.69|4.76|4.64|4.91|5.09|5.09|5.01|5.03|4.98|4.93|4.9|4.95|4.91||||5.14|4.8|5.27|5.36|5.42|5.46|5.65|5.5|5.51|5.43|5.27|5.41|5.44|5.52|5.45|5.26|5.25||5.38|5.31|5.3|5.2|5.01|5.04|5.07|5.1|5.27|5.36|5.35|5.25|5.4|5.2|5.18|5.17|5.5|5.67|5.4|5.71|5.68|5.37|5.03|5.07|4.85|4.71|4.88|4.65|4.57|4.43|4.46|4.38|4.3|4.28|4.2|4.13|4.07|4.07|4.04||||||3.85|3.56|3.89|3.96|4.15|4.29|4.33|4.31|4.13|4.17|4.16|4.18|4.28|4.29|4.31
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|23.7929|23.4911|23.7811|23.3846|23.3728|23.4793|24.0355|24.3669|24.503|24.9113|24.1479|24.3255|24.7397|24.3965|23.8403|24.3787|24.6864|24.1953|23.29|22.8403|22.7337|22.8403|21.8994|22.2545|22.3491|23.0178|22.787|22.8994|24.9941|25.3373|24.7042|24.3373|24.7811|24.8403|24.5562|24.0237|24.4852|25.2071|24.7456|24.645|25.0888|24.9823|23.9704|23.5858|23.4616|23.6391|23.4971|22.4024|22.2071|22.4024|22.4852|22.3077|23.2545|23.1479|23.3728|23.1598|23.5621|23.4793|22.1006|21.9053|21.7988||||||21.4201|20.8284|20.1184|20.7101|19.9468|19.5444|20.3255|20.3432|20.1539|20.5326|20.2367||20|20|19.9172|19.9645|20.2426|20.4616|20.6982|20.9763|20.1065|19.3491|18.9468|18.7219|18.361|18.3077|18.0947|17.8047|18.787|18.8166|18.3255|18.7337|18.4734|18.8284|17.929|17.7988|17.6923|16.8521|16.5799|16.213|15.9763|15.7042|15.6272|16.2781|16.1361|15.8698|16.1894|15.7752|15.3846|15.2663|15.142|15.0947|15.2722|15.716|14.9468|14.5444|14.9408|15.0414|15.5148|15.4757|16.0264|16.0219|15.8762|15.9399|16.1857|15.9991|15.7988|15.9308|15.0296|15.0433|15.0296|15.0797|14.5198|18.6095|18.2071|18.3136|18.3373|18.3787|18.8284|18.3314|17.1598||17.8166|17.929|18.3787|18.9231|19.8817|19.8343|20.2426|20.2367|19.8698|19.929|20.6509|20.4142|19.1184|18.9823|19.5266|18.7988|18.4971|18.4971|18.1657|17.4615|17.1184|17.6213|18.0473|17.8225||||18.8343|18.0651|18.0473|19.4615|19.2426|19.1006|19.1598|19.2308|19.2308|19.1243|18.5266|18.9349|19.5562|19.8402|20.3018|20.7219|20.6627||21.5562|20.8166|21.3432|21.5976|20.0355|20.1361|19.2781|19.5148|19.8225|19.503|20.0473|20.0237|21.716|20.7101|19.5858|19.2308|20.7101|21.0651|19.29|16.9823|17.0947|16.4497|16.0828|15.8402|14.8817|14.7337|14.4201|15.284|14.645|14.1302|13.7574|13.1953|13.6982|13.3846|13.1539|12.4556|12.4379|11.432|11.1302||||||10.5148|11.3432|11.5799|11.6746|11.8639|12.0592|11.9763|11.9172|11.9645|11.6568|11.3195|11.142|10.6805|10.5148|10.5148
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|10.8071|10.7857|10.9071|10.6643|10.4286|10.3929|10.3214|10.3857|10.3929|10.4071|10.2929|10.1786|10.1857|10.0929|10.0571|10.2286|10.3571|10.15|10.0857|10.0143|10.0286|10.05|10.0429|10.0143|10.0286|10.0143|10.15|10.2071|10.1857|10.2857|10.3929|10.2857|10.2929|10.0714|9.9357|9.7643|9.9357|9.8071|9.6214|9.4357|9.3357|9.2857|9.1214|9.0429|9.0143|8.9786|9.0214|8.6857|8.5143|8.4|8.3071|8.2214|8.2714|8.3143|8.3071|8.3214|8.4286|8.3714|8.3071|8.2714|8.3||||||8.3786|8.5786|8.6|8.6071|8.5357|8.5071|8.4929|8.2714|8.2857|8.2357|8.3214||8.3643|8.3786|8.3571|8.4071|8.4357|8.3929|8.3571|8.3571|8.3071|8.2357|8.3714|9.0643|9.9643|9.8286|9.4857|9.3571|9.4286|9.3429|9|9.2286|8.9786|8.75|8.6143|8.5714|8.4857|8.5714|8.5286|7.8071|8.5571|8.5071|8.7|8.9|9.5|8.6786|8.6071|8.6429|8.5786|8.4286|8.2929|8.5929|8.6143|8.6714|8.3429|8.8929|8.8714|8.7214|8.7571|8.7143|8.6714|8.5786|8.5071|8.4429|8.5786|8.5214|8.3786|8.3571|8.4143|8.3929|8.3|8.3429|8.2571|8.2714|8.2071|8.0714|8.0357|8|7.9714|7.7929|7.7143||7.7929|7.8643|7.8286|7.8286|7.8786|7.8429|7.9143|7.8643|7.7857|7.8143|7.8214|7.8714|7.9214|7.8214|7.8214|8.0214|7.8786|7.7143|7.6786|7.5643|7.4286|7.3071|7.3857|7.2714||||7.6143|7.75|7.9357|8.0214|8.2143|8.2286|8.2429|8.2143|8.3|8.1786|8.1714|8.25|8.25|8.2929|8.4643|8.4286|8.4571||8.6286|8.6857|8.85|8.8143|8.5071|8.5143|8.2429|8.2357|8.1357|8.1357|8.2357|8.2|8.0857|7.9643|7.9143|7.8643|7.9214|8.1429|7.9786|8.0357|8.3357|8.1929|8.0929|8.05|8.0143|7.9643|7.9643|8.0357|8|7.9071|7.95|8.0429|8.0214|8.35|7.9357|7.8214|7.6786|7.6643|7.6286||||||7.4286|7.4|7.4286|7.3643|7.4643|7.6357|7.7857|7.8786|7.8929|7.8857|8.0214|8.6357|9.3357|8.9|8.6929
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.1|9.82|10.17|10.16|10.2|10.12|10.05|10.4|10.6|10.52|10.27|10.1|9.99|9.95|9.93|9.98|9.99|9.89|9.7|9.64|9.45|9.55|9.41|9.48|9.61|9.65|9.64|9.8|9.48|9.53|9.46|9.35|9.41|9.5|9.49|9.25|9.6|10.13|10.11|10.1|10.06|10.36|10|10.27|10.46|10.67|10.6|10.35|10.23|10.53|10.55|10.32|10.61|10.65|10.81|11.03|11.23|11.09|11.23|10.91|11||||||10.96|11.04|11.05|11.83|11.83|11.73|12.09|11.94|12.1|12.04|12.6||12.53|12.63|12.8|12.61|12.06|11.86|11.79|11.17|10.92|10.91|11.36|10.62|10.32|10.11|10.46|10.53|10.43|10.67|10.52|10.49|9.91|10.31|10.18|10.12|10.02|10.51|10.14|9.69|10.56|10.48|10.88|11.03|11.23|11.24|11.26|11.28|11.27|10.53|10.43|11.25|11.31|11.72|11.26|11.07|10.88|11.13|11.21|11.2|11.63|12.26|12.23|12.46|12.87|12.66|12.21|12.88|12.71|12.85|13.11|13.15|12.78|13|12.66|12.8|13.05|13.35|13.18|12.51|13.08||12.89|13.91|14.3|13.8|14.15|13.72|14.63|14.62|14.38|14.2|14.66|15.9|15.52|14.51|14.52|15|15.71|15|14.7|13.35|13.79|12.9|12.8|13.01||||13.63|14.18|15.21|15.55|15.59|15.55|16.8|15.8|15.6|15.32|12.51|12.53|12.21|13.01|13.71|11.8|11.55||11.99|11.92|12.47|12.26|11.18|10.73|10.66|11.05|11.3|11.56|11.66|11.33|11.39|10.6|10.71|10.59|11.13|11.65|10.68|11.68|12.33|11.6|11.32|10.16|9.81|10.05|9.72|10.6|11.2|9.2|8.68|8.35|8.49|8.44|8.41|8.3|8.16|8.15|7.46||||||7.31|7.15|7.12|6.89|7.26|7.21|7.61|7.5|7.58|7.31|7.19|7.7|8.15|8.25|8.08
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.63|4.52|4.55|4.56|4.52|4.39|4.38|4.47|4.42|4.4|4.32|4.31|4.28|4.24|4.24|4.25|4.33|4.32|4.33|4.31|4.31|4.33|4.32|4.33|4.37|4.38|4.33|4.34|4.33|4.37|4.33|4.3|4.32|4.33|4.29|4.27|4.31|4.44|4.41|4.41|4.4|4.42|4.28|4.35|4.25|4.27|4.24|4.2|4.19|4.21|4.21|4.17|4.19|4.27|4.25|4.27|4.28|4.23|4.2|4.17|4.18||||||4.2|4.18|4.2|4.27|4.31|4.25|4.35|4.34|4.33|4.34|4.45||4.42|4.46|4.49|4.38|4.36|4.37|4.32|4.35|4.28|4.25|4.34|4.36|4.34|4.14|4.18|4.15|4.14|4.14|4.08|4.04|3.94|4.04|4.01|4.01|4.01|4.03|4.02|4|4.15|4.22|4.3|4.31|4.3|4.3|4.33|4.34|4.34|4.3|4.3|4.38|4.35|4.42|4.45|4.37|4.34|4.35|4.35|4.35|4.35|4.47|4.57|4.57|4.59|4.56|4.51|4.55|4.47|4.46|4.53|4.53|4.43|4.43|4.37|4.36|4.36|4.39|4.43|4.35|4.31||4.31|4.42|4.43|4.5|4.52|4.52|4.56|4.57|4.49|4.48|4.51|4.55|4.52|4.51|4.53|4.68|4.65|4.62|4.62|4.56|4.52|4.47|4.5|4.46||||4.83|4.81|4.97|5.03|5.12|5.19|5.28|5.27|5.33|5.31|5.19|5.27|5.24|5.25|5.21|5.21|5.15||5.18|5.13|5.15|5.06|4.87|4.95|4.91|4.94|5|5.02|5.02|4.95|5|4.97|4.84|4.79|4.96|5.01|4.89|4.87|4.97|4.88|4.77|4.74|4.7|4.68|4.66|4.66|4.5|4.42|4.42|4.42|4.41|4.37|4.36|4.34|4.31|4.27|4.2||||||4.14|4.11|4.16|4.18|4.27|4.28|4.25|4.27|4.28|4.31|4.27|4.28|4.29|4.27|4.27
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|12.2|11.51|12.54|11.35|10.97|10.76|11.11|11.55|11.12|10.68|9.35|8.57|7.72|7.59|7.54|7.53|7.58|7.54|7.58|7.52|7.48|7.64|7.53|7.58|7.69|7.74|7.63|7.65|7.73|7.79|7.82|7.73|7.75|7.75|7.74|7.71|7.76|7.98|8|8.04|8.17|8.15|8|8.03|7.92|7.95|7.98|7.81|7.8|7.83|7.77|7.69|8.02|8.13|8.19|8.3|8.36|7.94|8.14|8.11|8.26||||||8.37|8.63|8.7|8.92|9.1|8.85|8.95|8.9|8.84|8.88|9.2||9.15|9.13|8.9|8.84|8.08|7.91|7.6|7.57|7.47|7.45|7.57|7.62|7.71|7.45|7.58|7.43|7.5|7.53|7.25|7.17|7.05|7.31|7.3|7.36|7.28|7.58|7.48|7.26|7.62|7.65|8.02|8.16|8.17|8.18|8.17|8.15|8.18|8.12|8.08|8.32|8.29|8.48|8.5|8.31|8.29|8.31|8.27|8.1|8.18|8.49|8.48|8.46|8.44|8.4|8.14|8.28|8.25|8.2|8.25|8.09|7.59|7.67|7.52|7.6|7.73|8.08|8.83|8.43|8.34||9.07|9.43|9.38|9.65|9.67|9.54|9.42|9.46|9.04|9|8.98|9|9.12|8.79|9.13|9.59|9.62|9.41|9.61|9.32|9.19|9.09|8.88|9.14||||9.92|10.01|11.04|11.51|11.6|11.27|11.42|11.45|11.43|11.64|11.25|11.5|11.68|11.68|11.76|12.04|11.87||12.3|12.01|12.18|11.99|11.17|10.88|11|10.82|11.17|11.59|11.88|11.5|11.46|10.92|11.17|10.92|11.29|11.84|10.98|12.04|12.32|11.24|10.88|10.68|10.33|10.62|10.48|10.72|9.43|8.08|8.04|8.07|8.04|7.86|7.76|7.78|7.57|7.53|7.45||||||7.35|7.15|7.36|7.22|7.58|7.76|7.82|7.76|7.77|7.88|7.83|7.86|8.03|7.92|7.94
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.8|2.78|2.81|2.8|2.8|2.8|2.8|2.88|2.87|2.88|2.87|2.84|2.82|2.81|2.82|2.8|2.83|2.78|2.77|2.74|2.72|2.74|2.73|2.75|2.78|2.8|2.77|2.78|2.8|2.82|2.78|2.78|2.76|2.76|2.76|2.75|2.78|2.86|2.85|2.87|2.89|2.89|2.87||2.9|2.95||2.95||3.01|2.96|2.95|2.96|2.98|3.02|3.09|3.17|3.1|2.94|2.88|2.91||||||2.89|2.91|2.92|2.92|3|2.99|3.05|3.03|3.05|3.1|3.15||3.11|3.13|3.1|3.1|3.07|3.06|3.01|3.02|2.97|2.98|3.01|3|3.02|2.93|3.06|3.08|3.06|2.95|2.89|2.9|2.8||2.86|2.87||2.76||2.7|2.92|2.96|2.97|3|3.04|3.03|3.02|3.03|3.05|3.01|3.02|3.09|3.1|3.16|3.16|3.11|3.13|3.15|3.14|3.09|3.14|3.27|3.25|3.25|3.27|3.26|3.2|3.27|3.23|3.23|3.33|3.37|3.25|3.3|3.22|3.2|3.25|3.22|3.31|3.26|3.13||3.33||3.73|3.68|4.09||3.02||2.94|2.91|2.96|2.99|3.01|2.93|3.1|3.28|3.23|3.24|3.2|3.05|3.16|3.07|3.12|3.2||||3.45|3.49|3.85|3.86|3.98|4.13|4.15|4.23|4.22|4.27|4.26|4.12|4.13|4.41|4.7|4.53|4.4||4.66|4.08|3.66|3.03|3||3.27|3.31|3.22|3.11|3.03||2.91|2.89|2.76||2.86||2.64|2.77|2.57|2.38|2.36|2.38|2.36|2.33|2.3|2.29|2.26|2.22|2.25|2.26|2.28|2.25|2.27|2.14|2.13|2.13|2.08||||||2.04|2.04|2.05|2.11|2.21|2.31|2.42|2.43|2.43|2.38|2.42|2.52|2.52|2.57|2.69
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|6.39|6.25|6.4|6.38|6.4|6.32|6.3|6.46|6.43|6.41|6.31|6.26|6.18|6.16|6.18|6.17|6.12|6.16|6.19|6.11|6.02|6.12|6.13|6.12|6.13|6.01|6.14|6.18|6.19|6.24|6.24|6.24|6.13|6.1|6.18|6.23|6.13|6.23|6.16|6.2|6.27|6.57||6.46|6.73|6.89|6.83|6.64|6.59|6.56|6.7|6.51|6.56|6.64|6.72|6.84|6.91|6.74|6.67|6.56|6.6||||||6.61|6.6|6.52|6.7|6.82|6.75|6.94|6.89|6.85|6.85|7.05||7.06|7.06|6.95|6.87|6.81|6.73|6.59|6.65|6.45|6.41|6.3|6.28|6.26|6.19|6.27|6.26|6.32|6.29|6.15|6.08|5.85|6.05|6.05|6.09|6.05|6.19|6.09|5.99|6.6|6.4|6.61|6.68|6.78|6.7|6.76|6.77|6.72|6.6|6.51|7.01|7.01|7.03|6.97|6.86|6.92|7|6.86|6.8|6.95|7.21|7.26|7.34|7.34|7.36|7.21|7.46|7.68|7.76|7.74||||||||||||7.12|7.2|7.09|7.4|7.59|7.61|7.65|7.68|7.51|7.35|7.5|7.59|7.55|7.46|7.92|8.21|8.11|8.22|8.05|7.91|7.53|7.64|7.48|7.33||||7.79|7.89|8.2|8.56|8.76|8.96|8.97|9.07|9.01|8.91|8.63|8.84|8.81|9.11|9.25|9.21|9.16||9.44|9.19|9.3|9.24|9|8.93|9.18|9.35|9.47|9.16|8.73|8.6|8.72|8.75|8.53|8.31|8.58|8.25|7.98|7.9|8.48|8.46|8.3|8.34|8.23|8.13|8.03|8.06|8.03|7.77|7.74|7.65|7.74|7.73|7.62|7.55|7.43|7.33|7.18||||||7.06|7.01|7.03|7.03|7.08|7.02|7.15|7.24|7.43|7.39|7.41|7.5|7.52|7.51|7.76
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.4714|23.5643|23.2929|23.0786|22.9929|22.9643|22.8929|23.3429|23.2714|23.1214|23.0286|22.6214|22.3929|22.2286|22.2714|22.1286|22.2714|22.2429|22.15|21.9857|21.8143|21.9214|21.85|22|21.9286|22.1929|22.0929|22.7143|22.8|22.9214|22.5714|22.2214|22.3786|22.2214|22.2429|22.4429|22.5857|23.5929|23.4643|23.7286|23.4286|23.55|23.3286|23.4643|23.6643|23.9429|23.6072|23.4072|23.5786|23.5714|23.4357|23.3786|23.7143|24.0143|24.2429|24.0786|24.4|24.1072|23.8643|23.5214|23.7||||||23.5714|23.5357|24.5357|24.5357|25.1072|24.8857|25.3143|24.8214|24.4643|24.6286|25.25||25.45|25.4072|25.5786|24.8929|24.6643|24.9643|24.5214|24.4929|24.25|24.2929|24.7572|25.3429|24.7072|23.5|23.2929|23.2429|23.2214|23.3572|23.1643|22.7929|22.0429|22.15|21.8643|21.75|21.7857|22.0714|22.0929|21.6857|23.3357|23.2572|23.3572|23.4143|23.5357|23.5714|23.4286|23.3643|23.3572|23.2143|23.2143|24.0572|24.15|24.7|24.7143|24.4286|24.3929|24.4786|24.7357|24.5429|24.7714|25.1143|25.0143|25.0714|25.2857|25.0143|24.5714|25.0786|24.5214|24.5286|25.0072|24.9857|24.6929|24.7929|23.9643|24.0429|23.9286|24.5286|24.7214|24.1143|24.1429||24.05|25.3143|25.5786|26.0357|25.3572|25.0072|25.6643|25.8857|25.7704|25.2041|25.2959|25.5408|25.3572|24.9898|25.8163|26.8214|26.6072|26.1735|26.2092|25.7959|25.8419|25.2602|26.0204|25.347||||27.5459|27.551|28.9184|29.3368|28.9439|29.1327|29.1276|29.4388|29.7704|30.1429|29.6684|29.6429|29.5408|29.5919|29.8521|30.1327|30.5153||30.1429|29.898|29.8878|29.4235|28.8827|28.9541|29.9286|29.898|29.6174|30|30.6735|30.4694|30.8776|30.0102|29.6939|29.597|31.1633|31.6327|30.9745|31.648|31.8929|31.301|31.0051|31.1837|30.8674|31.5204|30.5102|31.1582|30.3878|30.0153|30.1021|30.9235|31.8521|31.2347|31.1378|30.9847|30.949|30.4337|29.0868||||||31.5561|28.6888|21.7347||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.86|9.55|9.85|9.82|9.92|9.91|9.96|10.22|10.02|9.93|9.63|9.4|9.24|9.22|9.35|9.4|9.41|9.28|9.24|9.07|9.02|9.13|9.1|9.05|9.12|9.5|9.56|9.68|9.83|9.91|9.92|9.96|9.93|10.02|10.05|9.94|9.93|10.09|10.08|9.84|9.96|10.05|9.91|10.12|10.52|10.54|10.24|10.1|10.24|10.38|10.2|10.04|10.37|10.51|10.81|10.89|10.92|10.78|10.8|10.63|10.9||||||10.75|10.8|10.86|11.24|11.55|11.36|11.71|11.75|11.82|12.05|11.99|||||11.65|11.57|11.62|11.53|11.55|11.36|11.34|11.56|11.73|12.11|11.56|11.55|11.55|11.45|11.38|11.06|10.91|10.39|10.74|10.63|10.41|10.47|10.51|10.48|10.34|10.91|10.9|11.54|11.8|11.83|11.64|11.59|11.46|11.52|11.07|11.03|11.42|11.4|11.62|11.77|11.08|11.12|10.87|10.63|10.85|10.81|11.43|11.41|11.35|11.42|11.45|11.17|11.01|11|10.61|10.5|10.33|9.97|10.06|9.91|9.8|9.75|9.79|9.81|9.62|9.65||9.65|9.48|10.36|10.3|10.67|10.82|10.63|10.52|10.33|10.63|11.65|11.95|12.16|12.02|13.14|12.87|12.71|12.7|12.75|12.45|13.83|14.6|14.25|13.94||||14.46|14.69|14.06|13.51|13.45|13.41|13.71|13.68|13.65|14.07|13.42|13.63|13.65|13.51|14.42|14.58|14.51||15.03|14.95|15.18|15.8|14.65|14.75|14.35|14.6|15.22|15.41|15.05|13.63|13.62|13.72|13.5|13.48|13.88|14.54|14.55|14.31|14.4|12.9|12.68|11.59|11.3|10.94|10.8|10.96|10.61|10.17|10.28|10.35|10.21|9.79|9.48|9.37|9.3|9.2|8.92||||||8.65|8.53|8.5|8.23|8.56|8.75|8.98|9.02|9.15|9.02|8.97|9.16|9.19|9.15|9.16
07704|100823|/equities/nanning-dep|SHANGHAICOMP|8.97|9.97|10.4|9.88|9.75|9.72|9.18|9.4|9.58|9.8|9.17|8.13|8.32|7.82|7.11|6.46|5.87|5.34|4.85|3.85|3.91|3.86|3.8|3.69|3.62|3.57|3.5|3.55|3.5|3.5|3.49|3.47|3.48|3.48|3.48|3.5|3.55|3.65|3.58|3.6|3.51|3.69|3.66|3.7|3.72|3.77|3.76|3.72|3.72|3.76|3.74|3.71|3.77|3.82|3.84|3.89|3.94|3.82|3.77|3.74|3.79||||||3.82|3.79|3.81|3.91|4.01|3.96|4.08|4.01|4.14|4.11|4.33||4.32|4.35|4.3|4.29|4.28|4.26|4.24|4.22|4.25|4.23|4.38|4.37|4.28|4.14|4.21|4.24|4.21|4.18|4.04|4.04|3.85|4|3.9|3.98|4.07|4.11|4.08|3.98|4.42|4.49|4.69|4.72|4.79|4.78|4.78|4.83|4.84|4.76|4.77|4.72|4.68|4.69|4.74|4.74|4.81|4.83|4.76|4.66|4.78|4.85|4.89|4.83|4.97|4.93|4.8|4.92|5|5.04|5.15|5.18|5.08|5.17|5.12|5.12|5.13|4.95|4.72|4.66|4.62||4.61|4.61|4.31|4.55|4.71|4.72|4.75|4.81|4.78|4.71|4.73|4.74|4.71|4.51|4.56|4.82|4.83|4.74|4.68|4.7|4.8|4.61|4.8|5.07||||5.18|5.41|5.31|5.23|5.35|5.5|5.61|5.67|5.55|5.34|5.24|5.27|5.13|5.23|4.96|5|4.93||4.95|4.81|4.81|4.73|4.57|4.52|4.52|4.61|4.8|4.96|4.81|4.69|4.72|4.6|4.56|4.45|4.63|4.68|4.48|4.47|4.44|4.39|4.31|4.26|4.22|4.2|4.14|4.12|3.97|3.86|3.91|3.9|3.86|3.78|3.74|3.73|3.71|3.61|3.54||||||3.49|3.5|3.76|3.77|3.78|3.8|3.83|3.82|3.88|3.93|3.84|3.93|3.92|3.88|3.9
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.65|14.51|14.6|14.53|14.46|14.27|14.27|14.48|14.44|14.38|14.31|14.13|13.96|13.87|14|13.99|14.11|14.06|14|13.96|13.85|13.8|13.83|13.9|13.8|13.73|13.58|13.66|13.93|13.94|14.1|13.91|13.89|14.11|14.23|14.31|14.32|14.82|14.75|14.88|14.97|15.09|15.01|15.01|13.83|15.27|15.4|15.25|15.21|15.19|15.01|15.02|15.33|15.6|15.69|15.59|15.74|15.59|15.65|15.51|15.75||||||15.86|16.55|16.79|17.25|17.21|17.2|16.8|17.19|17|16.72|16.45||16.29|16.39|16.34|16.17|16.01|16.07|16.08|16.08|16.1|16.04|16.4|16.16|16.12|16.03|16.6|16.57|16.68|16.7|16.58|16.7|16.51|16.62|16.38|16.4|16.38|16.25|16.35|16.23|16.85|17.57|17.54|17.77|17.77|17.81|17.55|17.74|18.04|17.87|17.53|17.96|17.97|18.1|17.5|17.8|17.98|17.2|16.91|16.51|16.07|16.14|16.2|16.06|16.18|15.88|15.43|15.91|15.74|15.77|16.01|15.86|15.78|15.79|15.4|15.05|15.68|16|16|15.66|15.6||15.61|15.46|14.99|14.81|15.03|15.69|15.77|15.72|15.41|15.18|15.03|15.19|15.23|14.98|15.4|16.01|16.04|15.85|15.8|15.71|16.15|16.16|16.25|15.37||||16.75|16.47|17.42|17.67|18.15|17.55|17.96|17.67|16.54|16.73|16.15|16.35|16.71|17.18|17.23|16.72|17.11||16.59|15.82|15.9|15.42|14.93|15|14.84|14.83|15.31|15.48|15.59|15.31|15.18|14.81|14.65|14.6|14.93|15.05|14.64|14.63|15.05|14.96|14.71|14.9|14.77|14.83|14.75|14.44|14|13.66|13.6|13.87|13.77|13.73|13.68|13.8|13.59|13.39|13.2||||||12.82|12.63|12.75|12.81|13.04|13.36|13.42|13.21|13.15|13.25|13.13|13.12|13.36|13.21|13.15
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|20.52|20.45|20.46|20.31|20.2|19.98|19.85|21.02|21.18|21.05|||20.57||20.64|20.31|20.29|20.35|20.01|19.85|19.49|19.82|19.71|20.41|20.75|21.2|20.95|20.7|21.26|21.98|19.91|19.21|19.74|20.53|20.71|20.15|19.9|20.07|19.98|19.56|19.53|19.74|19.52|19.41|19.68|20.3|21.4|21.11|21.53|21.75|21.52|22.17|24.18|23.02|22.94|23.23|23.9|23.5|23.53|22.91||||||||24.05||25.33|26.26|26.2|28|29.3|27.67|28.6|28.53||28.4|28.75|28.85|28.06|26.71|27.23|26.53|26.29|25.62|24.4|24.4|25.25|24.66|24.24|25.67|26.25|25.2|26.38|25.97|23.61|21.46|19.51|17.74|16.13|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|20.2|19.06|19.2|18.95|18.92|18.8|18.75|19.38|19.44|19.44|19.31|19.21|19.05|19|19.14|19.16|19.22|19|18.53|18.2|18.18|18.56|18.53|18.81|19|19.06|18.95|18.9|18.96|19.18|18.99|18.97|19.01|19.28|19.38|19.44|19.44|20.4|20.69|20.71|19.98|19.81|19.8|19.85|19.62|19.89|19.78|19.7|20.11|20.4|20.56|20.57|21.38|21.69|21.85|21.68|22.21|21.83|21.61|21.33|21.03||||||20.8|19.94|21|21|21.07|20.43|20.3|20.31|20.53|20.6|21.11||21.08|21|20.9|20.84|20.56|20.7|20.5|20.79|20.58|20.21|19.8|19.67|19.88|19.2|19.21|19.18|19.05|19.1|18.93|18.5|18.01|18.65|18.48|19.14|19.02|18.97|18.87|18.5|19.55|20.4|21.11|20.96|20.66|20.88|21.02|20.88|21.2|21.2|21.1|22.01|22.46|22.3|22.02|22.01|21.88|21.15|20.7|20.28|19.69|21.01|21.05|21.03|21.35|21.17|20.99|21.08|20.4|20.38|20.24|20.08|19.41|19.56|19.18|19.24|19.9|19.85|20.6|20.13|19.97||20.4|20.4|19.68|19.66|19.67|19.41|19.2|19.34|18.76|18.6|18.52|19.25|19.02|19.1|19.85|19.81|19.39|19.08|19.4|19.01|18.95|18.81|18.93|18.8||||20.18|20.18|20.8|20.89|21.48|21.61|22|21.6|22.2|22.37|22.11|22.31|22.58|23.37|23.98|24.24|23.1||19.3|18.9|18.6|18.23|17.82|17.79|17.78|18|18.47|18.45|18.7|18.58|18.8|18.7|18.53|17.99|18|18.14|17.8|17.86|18.32|18|17.96|18|18.02|18|17.9|17.7|17.25|16.88|17.07|17.14|17.18|16.98|16.94|17.06|16.88|16.74|16.26||||||16.07|15.97|16.27|16.26|16.51|16.7|16.61|16.6|16.67|16.8|16.56|16.55|16.77|16.69|16.87
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.0473|8.8176|9.0743|9.0203|9|8.9392|8.9595|9.1419|9.1824|9.1487|9.027|9.0541|8.9662|8.8784|8.7973|8.8378|8.8311|8.8041|8.7365|8.6351|8.5946|8.8108|8.6757|8.7365|8.6824|8.6689|8.5811|8.6216|8.6081|8.75|8.6824|8.6149|8.6757|8.7973|8.8108|8.9392|9.0541|9.3108|9.2162|9.2432|9.2838|9.3378|9.223|9.2432|9.3581|9.7973|9.7905|9.6689|9.7027|9.7297|9.7297|9.723|9.7297|9.8716|9.9189|10.0203|10.1216|10.0068|9.973|9.9054|9.8649||||||9.8649|9.8041|9.7973|9.9865|10.1014|10.0676|10.196|10.0068|10.0608|10.0338|10.3311||10.3378|10.3581|10.3378|10.2568|10.196|10.1689|10.0135|10.0068|9.8851|9.9054|10.2162|10.25|10.7027|10.5676|10.5473|10.7027|10.8851|10.9122|10.7432|10.8378|10.6892|10.6757|10.3514|10.2162|10.3446|10.3041|10.3378|10.3784|10.8446|10.8108|10.8784|11|10.0608|9.9932|9.946|9.9324|9.8108|9.7297|9.6622|10|9.973|10.1216|10.1554|9.9595|9.9865|10.0743|10.0405|9.8987|9.9324|10.2432|10.223|10.4324|10.4932|10.5068|10.2095|10.3784|10.277|10.223|10.3919|10.3514|10.1149|10.1351|9.946|9.8851|10|10.0676|10.0878|9.8987|9.6014||9.696|9.8987|9.8108|10.0338|10.0608|10.0135|10.0878|9.9865|9.8041|9.7905|9.8378|10.1149|9.9189|9.7297|10.1216|10.5068|10.4392|10.2703|10.473|10.2838|10.3446|10.0676|10.2162|10.1824||||11|10.8784|11.4189|11.6892|11.946|11.9122|12.1824|11.9797|12.0946|12.0878|11.8243|11.8851|11.973|12.1689|12.1284|12.2365|12.2838||12.4392|12.3716|12.4122|12.1757|11.7432|12.3851|12.2365|12.5541|12.5405|12.6351|12.6487|12.5135|12.5878|12.1081|12.0405|11.8919|12.3649|12.3311|11.7568|11.7703|12.2635|12.2365|12.0203|12.1081|11.9257|11.6014|11.5068|11.6284|11.3851|11.1284|11.0811|11.2027|11.0743|11.0541|10.8176|10.7838|10.6757|10.6554|10.5135||||||10.0743|10.0541|10.1487|9.5|10.4932|10.6081|10.5878|10.4257|10.473|10.6081|10.5473|10.4865|10.6284|10.446|10.3784
07709|100598|/equities/nari-tech|SHANGHAICOMP|17.4333|17.5833|17.8167|17.775|17.4583|17.2583|17.475|17.6333|18.0917|17.675|17.4167|17.2167|16.875|16.7917|16.9|17|17.2083|17.0417|16.7833|17.0667|18.575|19.0917|18.9333|19.1667|19.1667|19.25|19.45|19.3833|19.7|19.775|19.8333|19.375|19.5|18.8917|18.6833|18.7667|18.4667|18.7167|18.5333|18.4583|18.65|18.5167|18.3083|18|17.4167|17.6833|17.4333|17.1833|17.4167|17.6167|17.6|17.5833|17.9083|18.1|17.925|18.025|18.225|17.8417|17.5|16.9583|16.8333||||||16.775|16.8417|17.0417|17.55|17.0833|16.8833|16.4833|16.2667|16.4333|16.1667|16.375||16.4917|16.675|16.7083|16.65|16.2833|16|15.4583|14.9167|14.3|14.375|14.4|14.4|14.4167|14.25|14.4|14.6583|14.7333|15.05|14.825|14.7583|14.7917|14.9417|14.6667|14.6333|14.5917|14.6667|14.625|14.2917|14.8417|15.1667|15.4917|15.6417|15.675|15.6333|15.5583|15.5583|15.1417|14.8417|14.85|14.95|15|15.1917|15.2333|15.1917|15.4|15.4167|15.4|15.1|15.3583|15.7167|15.8|15.65|15.65|15.6167|15.4|15.55|15.4083|15.4167|15.5333|15.5|15.0417|14.925|14.6167|14.55|14.55|14.7333|14.8333|14.4833|14.3167||14.25|14.275|14.0667|14.3|15.1833|15.2917|16.0083|19.16|18.66|18.76|18.61|18.89|18.71|18.5|19.1|18.72|18.35|18.18|18.28|18.22|18.24|18.32|18.54|18.41||||19.51|19.46|19.78|21.09|20.85|21.11|21|21.25|21.33|21|20.63|21.09|21.13|20.92|20.65|20.51|20.72||20.91|20.6|21.62|21.01|20.4|20.66|20.73|20.7|20.74|21.4|21.79|21.63|21.54|20.66|21.15|21.06|22.66|22.91|20.83|18.4|18.56|18.91|18.89|18.9|18.36|18.23|18.19|19.4|19.24|19.17|19.05|19.01|19.58|19.88|19.67|19.45|19.47|19.5|19.61||||||19.1|19.01|19.21|19.4|19.42|19.37|19.36|19.06|19.1|19.36|19|18.85|19|18.85|18.81
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.51|8.6|8.61|8.75|9.02|8.77|8.55|8.81|9.23|9.42|9.28|7.74|7.71|7.01|6.37|6.3|6.38|6.33|6.19|6.13|6.07|6.07|6.06|6.08|6.13|6.18|6.23|6.26|6.44|6.75|6.9|6.95|6.28|6.11|6.08|6.04|6.18|6.35|6.13|6.15|6.18|6.24|6.21|6.14|6.25|6.32|6.45|6.4|6.29|6.38|6.37|6.18|6.35|6.42|6.45|6.44|6.64|6.56|6.71|6.65|6.78||||||6.7|6.7|6.75|6.91|7.11|7.08|7.45|7.2|7.08|7.16|7||6.69|6.63|6.14|6.07|6.03|6.01|5.94|5.92|5.83|5.82|5.93|5.93|5.89|5.85|5.96|6.05|6.04|6.12|6.01|5.9|5.7|5.87|5.9|5.71|5.88|5.91|5.85|5.77|6.06|5.99|6.11|6.22|6.21|6.46|6.4|6.38|6.36|6.31|6.29|6.44|6.43|6.46|6.41|6.33|6.39|6.36|6.35|6.35|6.36|6.51|6.52|6.53|6.46|6.34|6.26|6.39|6.39|6.37|6.35|6.35|6.24|6.22|6.27|6.31|6.36|6.56|6.51|6.21|6.2||6.21|6.81|6.84|6.8|6.93|6.93|6.83|6.82|6.71|6.73|6.75|6.82|6.85|6.64|6.81|6.69|6.57|6.55|6.67|6.64|6.73|6.63|6.67|6.7||||7.2|7.2|7.23|7.29|7.33|7.47|8.26|8.27|8.33|8.35|8.12|8.14|8.29|8.39|8.36|8.39|8.32||8.52|8.19|8.22|8.03|7.85|7.66|7.61|7.61|7.82|7.92|8.02|8|8.15|7.92|8|7.85|7.83|7.79|7.4|7.4|7.73|7.67|7.4|7.34|7.2|7.29|7.26|7.49|7.3|7.19|7.21|7.15|7.13|7.15|7.05|7.21|6.95|6.99|6.89||||||6.84|6.77|6.57|6.54|6.54|6.44|6.4|6.37|6.39|6.51|6.43|6.44|6.49|6.46|6.5
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.15|10.93|11.13|11.21|11.16|11.08|11.03|11.44|11.63|11.57|11.5|11.33|11.21|11.18|11.2|11.07|10.92|10.82|10.73|10.65|10.62|10.61|10.57|10.55|10.56|10.6|10.57|10.68|10.89|11.02|10.87|10.8|10.84|10.9|10.82|10.85|11|11.26|11.07|11.01|11.11|11.11|10.86|10.97|11.11|11.28|11.57|10.83|10.81|10.83|10.73|10.65|10.88|10.88|10.9|10.98|11.15|11|10.99|10.81|10.91||||||10.95|11.08|11.07|11.46|11.86|11.8|12.05|11.92|11.82|11.98|12.28||12.2|12.29|12.41|12.08|11.91|11.63|11.36|11.37|11.23|11.15|11.19|11.06|11.21|10.93|10.88|10.96|10.99|11.04|10.7|10.45|10.01|10.35|10.2|10.29|10.28|10.29|10.28|10.06|10.56|10.6|10.93|11.01|11.18|10.97|11.18|12.24|12.25|12.04|12.05|12.17|12.12|12.34|12.34|11.95|12.16|12.15|12.1|12.1|12.26|12.62|12.7|12.77|12.92|13|12.7|12.93|12.93|12.81|13.01|12.8|12.5|12.53|12.25|12.29|12.33|12.46|12.45|12.13|12.1||12.02|12.24|12.1|12.38|12.47|12.33|12.75|12.77|12.42|12.4|12.62|12.52|12.2|12.2|12.14|12.42|12.45|12.36|12.45|12.15|12.12|11.89|12|12.27||||13.41|13.25|13.75|13.82|14.09|14.09|14.38|14.54|14.51|14.77|14.18|14.58|14.4|14.44|14.63|14.8|14.78||15.3|15.11|15.38|15.07|13.92|14.1|14.21|14.88|14.56|14.56|14.66|14.25|14.65|14.45|14.35|14.03|14.63|15.68|15.07|15.45|14.3|13.02|12.42|12.17|11.86|12.03|12.1|11.8|11.38|10.9|10.86|10.85|10.96|10.66|10.64|10.62|10.46|10.39|10.25||||||9.93|9.82|10.03|10.31|10.82|10.88|10.77|10.76|10.83|11.08|11|11.03|11.3|11.14|11.16
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|11.6786|11.5071|11.7|11.35|11.2786|11.3643|10.8786|11.15|11.2714|11.2643|11.2571|10.8071|10.7714|10.5857|10.6214|10.6929|10.7214|10.75|10.6143|10.4143|10.35|10.3|10.1643|10.25|10.2357|10.3|10.3571|10.3357|10.4714|10.5143|10.55|10.2929|10.1|10.4571|10.6429|10.5786|10.65|10.9571|10.8071|10.9|10.8214|10.9786|10.7|10.6429|10.8857|11.1714|11.4143|11.3786|11.2714|11.35|11.2857|11.0714|11.4286|11.8571|11.8571|12.3571|12.5714|12.4571|12.0786|11.4357|11.4||||||11.7286|11.8143|11.6429|11.7857|12.3429|12.9429|12.5643|12.2857|11.0214|10.9857|11.2||10.95|10.9643|11.1286|11.0357|10.9|10.7643|10.4571|10.5071|10.3714|10.3286|10.5071|10.5857|10.4286|10.1429|10.65|10.6357|10.5929|10.6071|10.4286|10.2929|10.0357|10.4286|10.2786|10.3571|10.7143|10.7214|10.8571|10.75|11.4714|11.5714|10.8643|10.7214|10.9857|10.7929|10.8643|10.9857|10.7786|10.2714|10.15|10.6857|10.9|10.9214|10.7714|10.2786|10.6429|10.6643|10.6286|10.5071|10.4929|10.75|10.7929|10.9286|11.0786|11|11.0714|11.1429|10.8429|10.8357|10.6786|10.5214|10.2214|10.3|10.1429|10.95|10.9286|11.1929|11.2143|10.9357|10.1429||10.0143|10.2143|10.0143|10.1286|10.5|10.3429|10.5929|10.5071|10.2143|9.9143|10.0143|10.3214|9.5429|9.2286|9.6429|9.3|9.3143|9.0357|9.2214|8.9286|8.9929|11.91|12.39|12.41||||13.31|13.03|13.82|13.95|15.43|15.42|16.36|15.5|15.56|15.5|14.93|15.43|15.4|15.43|15.8|15.99|15.9||16.32|16.8|16.21|16.3|15.36|13.43|13.36|13.5|13.82|13.46|13.58|13.3|13.41|13|12.6|12.3|12.98|13.21|12.83|12.92|13.22|13.06|12.79|12.89|12.78|12.66|12.55|12.79|12.8|12.51|12.65|12.66|12.93|12.8|13.16|11.72|10.69|10.54|10.34||||||10.07|9.85|10.35|10.2|10.7|10.61|11.07|11.05|11.08|11.03|10.91|10.96|11.06|10.91|10.91
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|25.4|24.2|26.4|27.3|26.32|25.3|24.65|24.33|24.3|22.51|22.25|20.72|20|20.44|20.37|19.8|19.85|18.86|18.85|18.8|19.47|18.73|17.49|16.8|16.78|16.92|16.71|17.41|17.32|16.45|15.46|14.99|14.18|14.12|14.02|14|14.11|14.63|14.73|14.8|15.51|15.5|15.3|15.18|15.37|15.69|16.05|16.12|16.28|16.66|15.7|15.24|15.35|15.51|15.53|15.18|14.7|14.55|14.45|14.07|14.49||||||14.82|14.58|14.47|15.28|15.04|15.12|14.97|14.86|14.86|14.53|14.8||14.88|14.41|14.4|13.4|12.65|12.41|12.14|12.13|11.81|11.93|12.08|12.1|12.15|12.05|12.37|12.16|12.03|12.37|11.83|11.77|10.42|10.73|10.66|10.77|10.71|11.06|10.54|10.27|11.21|11.12|11.42|11.14|11.54|11.56|11.64|11.64|11.56|11.32|11.3|12.04|12.21|12.43|12.5|12.25|12.36|12.25|12.22|12.5|12.55|13.3|13.3|13.53|13.66|13.51|13.29|13.08|12.76|12.81|13.2|13.02|12.52|12.66|12.34|12.47|12.4|12.75|12.8|12.86|12.6||12.58|13.31|13.25|13.08|13.71|13.55|13.85|14.04|13.73|13.5|13.57|14.42|14.46|13.15|13.83|14.6|14.97|14.79|14.83|14.02|14.3|14.53|13.6|14.82||||16.47|17.72|17.4|17.61|17.8|18.36|18.78|18.26|17.32|17.66|17.04|17|17.38|16.98|16.76|17.38|17.14||18.46|17.02|15.37|14.64|13.82|13.46|13.72|13.83|14.5|13.78|13.39|13.11|13.07|12.73|12.89|12.68|13.77|13.91|13.5|12.3|12.28|12.25|11.93|11.95|11.73|11.97|11.43|11.33|11.1|10.62|10.62|10.58|10.61|10.57|10.43|10.41|10.14|10.1|9.95||||||9.71|9.58|9.8|9.73|10.06|10.04|10.21|10.18|10.16|10.38|10.26|10.37|10.72|10.7|10.55
07714|101166|/equities/neway-valve|SHANGHAICOMP|13.69|13.58|13.68|13.66|13.73|13.5|13.5|13.52|13.5|13.38|13.65|13.62|13.78|13.42|13.57|13.55|13.49|13.17|12.89|12.89|12.83|12.86|12.74|12.72|12.9|12.97|12.7|12.73|12.9|12.8|13.05|13.02|13.16|13.15|13.08|13.08|13.08|13.36|13.3|13.31|13.41|13.31|13.16|12.98|12.7|12.47|12.41|12.4|12.09|11.53|10.83|10.9|11.21|11.6|11.84|11.66|11.66|11.56|11.57|11.4|11.33||||||11.38|11.5|11.46|11.84|11.88|11.92|11.97|11.9|11.82|11.86|12.07||11.85|11.75|11.68|11.67|11.56|11.59|11.47|11.52|11.23|11.26|11.2|11.22|11.06|10.95|11.12|11.2|11.27|11.28|11.16|11.15|10.87|10.66|11.09|10.81|10.78|10.8|10.7|10.64|11.14|10.83|10.98|10.93|10.89|10.89|10.88|10.92|10.9|10.8|10.79|11.13|11.1|11.2|11.23|11.05|11.25|11.25|11.22|11.24|11.19|11.66|12.7|12.35|12.27|12.15|11.95|12.01|11.94|11.94|12.1|12.06|11.85|11.93|11.8|11.9|12.03|12.16|12.23|11.77|11.7||11.95|12.46|12.53|12.48|12.54|12.4|12.3|12.33|12.1|12|12.02|12.2|12.02|11.91|11.87|12.42|12.4|12.33|12.4|12.25|12.02|12.15|12.38|12.67||||13.37|13.55|13.22|13.18|13.01|12.88|12.97|13.23|13.2|13.25|12.95|13.05|12.93|13.04|12.85|12.9|12.78||12.89|12.8|12.8|12.29|12.01|12|11.95|12.1|12.15|12.14|12.34|12.21|12.34|12.07|11.92|11.78|12.1|12.13|11.81|11.75|12.07|11.94|11.77|11.71|11.58|11.65|11.59|11.48|11.31|11.09|11.15|11.15|11.17|11.13|11.1|11.21|11|10.86|10.65||||||10.5|10.52|10.77|10.92|11.07|11.01|11.16|11.07|11.12|11.31|11.23|11.27|11.4|11.26|11.2
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.64|3.58|3.67|3.68|3.61|3.56|3.57|3.68|3.72|3.71|3.69|3.62|3.6|3.57|3.58|3.54|3.54|3.53|3.51|3.5|3.42|3.43|3.4|3.41|3.39|3.47|3.47|3.52|3.55|3.56|3.42|3.31|3.49|3.28|3.26|3.25|3.3|3.4|3.38|3.4|3.49|3.51|3.44|3.46|3.48|3.59|3.54|3.49|3.49|3.55|3.52|3.48|3.55|3.6|3.66|3.76|3.79|3.73|3.65|3.61|3.66||||||3.73|3.65|3.71|3.9|3.89|3.85|3.89|3.83|3.83|3.84|3.95||3.92|3.9|3.96|3.95|3.82|3.78|3.73|3.7|3.59|3.58|3.67|3.65|3.6|3.49|3.61|3.63|3.58|3.59|3.51|3.46|3.3|3.42|3.37|3.31|3.32|3.38|3.35|3.24|3.47|3.47|3.6|3.64|3.68|3.69|3.67|3.66|3.65|3.59|3.58|3.76|3.75|3.8|3.82|3.76|3.76|3.78|3.78|3.74|3.78|3.93|3.94|3.94|4.03|4|3.9|4|3.96|3.96|4.01|3.97|3.81|3.9|3.83|3.83|3.88|3.98|3.96|3.76|3.68||3.65|3.8|3.78|3.76|3.98|3.94|4.01|4.04|3.84|3.88|4.25|3.97|3.77|4.1|3.94|3.8|3.76|3.63|3.68|3.54|3.56|3.46|3.46|3.51||||3.84|4.03|4.3|4.38|4.52|4.52|4.75|4.67|4.61|4.6|4.39|4.43|4.37|4.5|4.47|4.45|4.45||4.6|4.55|4.61|4.45|4.21|4.29|4.27|4.44|4.45|4.5|4.55|4.43|4.55|4.48|4.46|4.4|4.72|4.64|4.51|4.38|4.4|4.33|4.17|4.19|4.1|4.18|4.13|4.17|4.22|4.08|4.1|3.85|3.74|3.73|3.65|3.66|3.55|3.5|3.45||||||3.3|3.16|3.37|3.38|3.55|3.61|3.69|3.68|3.72|3.72|3.68|3.72|3.83|3.83|3.79
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.1|10.98|10.89|10.81|10.56|10.37|10.44|10.47|10.72|10.76|10.7|10.48|10.47|10.31|10.29|10.29|10.42|9.96|9.95|9.67|9.56|9.6|9.5|9.67|9.93|9.88|9.92|9.85|9.83|9.92|9.83|9.59|9.63|9.61|9.63|9.47|9.78|10.06|10.05|10.13|10.28|10.29|10.25|10.19|10.34|10.49|11|10.82|10.71|10.91|10.9|10.75|10.75|11.05|11.21|11.14|11.15|10.94|11.06|10.76|10.9||||||10.91|11.1|11.16|11.5|11.69|11.58|11.92|11.91|11.7|11.9|12.09||11.56|11.4|11.43|11.34|10.68|10.35|10.22|10.28|10.24|10.14|10.02|10.2|10.02|9.91|10.06|10.08|10.05|9.95|9.58|9.33|9.12|9.17|9.06|8.9|9.16|9.24|9.26|9.2|9.66|9.7|10.18|10.51|10.39|10.17|10.15|10.25|10.42|10.21|9.68|9.97|9.85|9.92|9.98|9.84|9.51|9.33|9.13|9.36|9.37|9.75|9.8|9.81|9.99|9.85|9.45|9.61|9.41|9.11|9.15|8.98|8.61|8.87|8.75|8.81|9.12|9.39|9.6|9.16|9.14||9.26|9.26|9.45|9.2|9.05|8.69|8.58|8.66|8.45|8.43|8.66|9.1|8.08|7.8|8.16|8.27|8.21|7.79|7.85|7.63|7.72|7.7|7.71|7.88||||8.64|8.69|9.02|8.95|9.21|9.22|9.41|9.43|9.63|9.65|9.6|9.68|9.6||10.05|10.08|9.74||9.68|9.7|9.56|9.33|8.95|8.85|9.16|9.5|9.2|9.15|9.29|9.01|9.44|9.29|9.35|9.36|9.61|9.6|9.35|9|8.64|8.33|8.17|8.18|8.03|8.04|8.03|8.1|7.86|7.62|7.67|7.66|7.61|7.56|7.5|7.39|7.3|7.17|6.95||||||6.93|6.88|6.89|6.91|7.25|7.3|7.3|7.25|7.3|7.25|7.25|7.21|7.21|7.25|7.23
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.71|3.64|3.69|3.67|3.68|3.68|3.67|3.75|3.75|3.74|3.7|3.66|3.63|3.62|3.64|3.65|3.65|3.63|3.62|3.61|3.56|3.59|3.57|3.59|3.63|3.68|3.64|3.63|3.67|3.68|3.71|3.66|3.67|3.64|3.62|3.61|3.64|3.77|3.77|3.78|3.77|3.82|3.74|3.73|3.82|3.78|3.73|3.65|3.64|3.63|3.62|3.58|3.66|3.72|3.74|3.7|3.73|3.61|3.58|3.53|3.56||||||3.55|3.52|3.54|3.64|3.72|3.71|3.77|3.72|3.73|3.77|3.9||3.88|3.9|3.9|3.87|3.82|3.85|3.76|3.74|3.7|3.69|3.78|3.81|3.83|3.66|3.74|3.73|3.74|3.74|3.63|3.59|3.52|3.61|3.52|3.54|3.5|3.54|3.53|3.48|3.81|3.84|3.96|4|4.03|4|4|4.01|4.02|3.95|3.94|4.03|4.04|4.08|4.07|4.03|4.04|4.05|4.06|4.1|4.11|4.21|4.18|4.17|4.22|4.18|4.11|4.19|4.18|4.19|4.22|4.28|4.22|4.23|4.14|4.11|4.11|4.18|4.22|4.07|4.03||4.04|4.12|4.05|4.11|4.24|4.22|4.21|4.21|4.15|4.03|4.17|4.31|4.43|4.35|4.35|4.26|4.2|4.18|4.18|4.01|4.1|4.18|4.11|4.49||||4.91|5.2|4.35|4.44|4.45|4.57|4.73|4.84|4.83|4.77|4.56|4.73|4.64|4.69|4.53|4.55|4.53||4.59|4.64|4.68|4.67|4.39|4.38|4.32|4.41|4.52|4.64|4.6|4.5|4.61|4.46|4.44|4.37|4.81|5.08|4.91|5.25|4.95|4.5|3.69|3.7|3.65|3.65|3.62|3.6|3.49|3.39|3.41|3.41|3.41|3.35|3.33|3.32|3.29|3.26|3.21||||||3.13|3.08|3.19|3.21|3.28|3.33|3.31|3.3|3.3|3.3|3.25|3.26|3.28|3.24|3.27
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|12|12.24|13.56|13.67|13.84|12.63|12.81|11.66|10.41|10.46|10.36|10.27|10.43|10.31|10.27|10.28|10.24|10.34|10.27|10.16|10.08|10.1|10.04|10.09|10.05|10.12|10.01|9.98|9.98|10.03|10.08|10.01|9.99|9.95|9.95|9.92|10.06|10.41|10.3|10.39|10.43|10.56|10.41|10.49|10.54|10.81|11.02|10.9|10.95|10.94|10.89|10.8|10.9|11.14|11.22|11.26|11.39|11.36|11.2|10.85|10.81||||||10.8|10.58|10.65|10.92|11.17|11.22|11.31|11.15|11.13|11.14|11.43||11.32|11.46|11.43|11.21|11.14|11.17|11.11|11.17|11.02|10.96|10.9|11.01|10.87|10.77|11.11|11.2|11.02|10.87|10.7|10.82|10.51|10.65|10.54|10.38|10.46|10.55|10.48|10.12|10.62|10.55|10.71|10.73|10.76|10.66|10.67|10.71|10.56|10.43|10.4|10.72|10.78|11.08|11.24|11.06|11.02|11.07|11.01|10.96|10.99|11.32|11.4|11.25|11.25|11.13|10.82|11.15|10.96|10.92|10.88|10.88|10.44|10.53|10.43|10.43|10.53|10.76|10.63|10.39|10.26||10.26|10.51|10.62|10.61|10.81|10.69|10.7|10.74|10.45|10.43|10.38|10.6|10.58|10.21|10.52|10.79|10.68|10.41|10.55|10.41|10.37|10.19|10.18|10.21||||10.3|10|10.45|10.55|11.32|11.41|11.55|11.5|11.72|11.81|11.31|11.66|11.58|11.7|11.51|11.3|11.38||11.7|11.55|11.6|11.54|10.81|10.9|10.88|11.15|11.48|11.38|11.37|11.33|11.19|10.92|10.84|10.77|11.21|11.26|10.88|10.82|11.21|11.3|11.41|10.89|10.85|10.85|10.85|10.86|10.61|10.35|10.48|10.54|10.52|10.36|10.28|10.17|10.08|10.02|9.92||||||9.88|9.68|9.9|9.38|10.22|10.23|10.34|10.41|10.32|10.19|10.19|10.09|10.33|10.18|10.23
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.67|3.63|3.62|3.62|3.61|3.57|3.59|3.62|3.59|3.59|3.58|3.57|3.53|3.5|3.54|3.55|3.55|3.55|3.51|3.47|3.45|3.46|3.47|3.47|3.46|3.47|3.45|3.46|3.47|3.46|3.42|3.39|3.38|3.42|3.42|3.42|3.49|3.63|3.58|3.5|3.54|3.53|3.48|3.53|3.57|3.58|3.58|3.53|3.52|3.52|3.53|3.52|3.51|3.52|3.54|3.54|3.57|3.51|3.47|3.43|3.45||||||3.45|3.39|3.38|3.39|3.41|3.4|3.44|3.42|3.43|3.44|3.51||3.5|3.5|3.5|3.5|3.49|3.48|3.39|3.4|3.35|3.34|3.4|3.41|3.42|3.33|3.4|3.41|3.38|3.39|3.37|3.27|3.27|3.33|3.3|3.29|3.28|3.31|3.29|3.25|3.44|3.52|3.67|3.69|3.71|3.7|3.7|3.68|3.68|3.66|3.67|3.69|3.69|3.71|3.69|3.66|3.65|3.66|3.65|3.7|3.71|3.83|3.83|3.84|3.87|3.88|3.84|3.84|3.87|3.83|3.86|3.83|3.79|3.78|3.75|3.74|3.75|3.75|3.76|3.69|3.65||3.66|3.71|3.71|3.76|3.79|3.76|3.8|3.8|3.75|3.77|3.74|3.78|3.78|3.76|3.81|3.86|3.84|3.83|3.82|3.8|3.8|3.77|3.82|3.76||||3.94|3.91|4.05|4.07|4.27|4.32|4.39|4.36|4.37|4.36|4.29|4.32|4.34|4.36|4.33|4.32|4.32||4.35|4.24|4.29|4.23|4.04|4.06|4.04|4.08|4.2|4.15|4.1|3.99|4.02|3.98|3.97|3.94|3.98|4|3.84|3.83|3.99|3.94|3.88|3.87|3.86|3.81|3.71|3.72|3.64|3.55|3.55|3.52|3.51|3.51|3.51|3.47|3.44|3.4|3.37||||||3.33|3.31|3.32|3.3|3.36|3.35|3.38|3.36|3.37|3.45|3.44|3.46|3.5|3.39|3.39
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|15.81|15.7|15.81|16.01|15.6|15|14.96|15.42|15.29|15.26|15.43|15.52|15.5|15.26|15.51|15.52|15.45|15.5|15.5|15.4|15.2|14.91|14.8|14.75|14.95|14.95|14.8|14.8|15.01|15.1|14.62|14.75|14.86|15.38|15.48|15.6|14.51|14.97|14.51|14.26|14.12|14.08|14.06|13.79|13.92|14.05|14.32|14.48|14.23|14|13.8|13.37|13.52|13.88|13.95|13.86|14.09|14.05|13.89|13.61|13.23||||||13.18|13.23|13.36|13.76|14.04|13.86|14.03|13.79|13.71|13.75|14.12||14.02|14.01|14|14.13|13.96|13.96|13.88|13.49|13.36|13.29|13.43|13.43|13.41|13.12|13.03|12.88|12.72|12.78|12.58|12.64|12.62|13.12|13.12|13.33|13.21|13.45|13.28|12.99|13.35|13.55|13.68|13.78|13.95|13.92|13.88|13.91|14.01|13.8|13.88|14.54|14.47|14.57|13.96|13.88|14.21|13.44|13.41|13.22|13.2|13.64|13.65|13.62|13.73|13.68|13.55|13.82|13.51|13.65|13.51|13.48|13.25|14.02|13.73|13.72|13.95|13.97|13.9|13.69|13.61||13.6|13.68|13.56|13.8|14.04|14.09|14.01|13.79|13.55|13.43|13.4|13.7|14.14|14.03|14.15|14.6|14.6|14.35|14.5|14.35|14.25|14.12|14.11|14.03||||15.1|14.58|15.85|16.17|16.49|16.86|17.25|17.51|17.56|17.04|16.76|16.92|17.07|17.3|16.91|16.96|17.02||17.22|16.79|16.55|16.1|15.74|15.71|16.01|16.15|16.4|16.56|16.64|16.42|16.89|16.65|16.5|16.48|17.13|17.21|16.9|16.79|16.9|16.66|16.69|16.48|16.13|16.17|16.02|15.8|15.32|15.06|15.11|15.03|15.04|14.83|14.78|14.8|14.47|14.28|14||||||13.73|13.6|14|13.91|14.48|14.27|13.98|14.03|14.02|13.96|13.82|13.81|13.86|13.77|13.83
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|7.14|7.05|7.16|7.21|7.18|7.05|7.02|7.2|7.2|7.21|7.14|7.15|7.06|7.04|7.03|7.01|7.04|7.03|6.96|6.92|6.91|6.95|6.75|6.9|6.99|6.99|6.94|6.99|6.91|6.93|6.9|6.87|6.98|7.1|7.17|7.14|7.11|7.26|7.18|7.32|7.6|7.1|7.19|7.11|7.3|7.45|7.43|7.43|7.43|7.48|7.42|7.4|7.5|7.69|7.67|7.75|7.81|7.73|7.69|7.61|7.82||||||8.25|8.26|8.25|8.15|8.02|7.96|8.04|7.99|8.01|8.01|8.23||8.3|8.18|8.15|8.13|8.11|8.07|8|8|7.83|7.82|8.02|8.06|7.98|7.91|8.25|8.36|8.34|8.47|8.37|8.46|8.32|8.53|8.45|8.2|8.15|8.27|8.18|7.83|7.7|7.68|7.75|7.83|7.91|7.83|7.82|7.77|7.65|7.57|7.5|7.78|7.85|7.86|7.67|7.53|7.61|7.66|7.64|7.52|7.6|7.76|7.75|7.76|7.83|7.73|7.63|7.74|7.77|7.7|7.82|7.77|7.7|7.63|7.41|7.45|7.68|7.6|7.59|7.35|7.24||7.3|7.48|7.41|7.6|7.67|7.63|7.72|7.55|7.52|7.51|7.53|7.64|7.62|7.61|7.6|7.9|7.85|7.73|7.74|7.61|7.58|7.32|7.55|7.5||||8.02|7.94|8.39|8.5|8.8|8.88|9.15|9.11|9.3|9.28|9.01|9.41|9.51|9.58|9.54|9.35|9.4||9.51|9.2|9.4|9.35|8.89|9.06|9.09|9.15|9.07|9.22|9.21|9.28|9.4|8.73|8.58|8.56|8.87|8.8|8.48|8.4|8.86|8.82|8.72|8.51|8.31|8.39|8.53|8.23|8.07|7.84|7.86|7.91|7.86|7.73|7.71|7.69|7.53|7.52|7.36||||||7.16|7.09|7.26|7.21|7.7|7.69|7.76|7.76|7.92|7.96|8|8.1|8.39|7.38|7.35
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.47|10.25|10.42|10.48|10.36|10.18|10.13|10.25|10.36|10.25|10.18|10.11|10.05|10.02|10.04|9.99|10|9.97|9.95|9.92|9.71|9.75|9.66|9.69|9.75|9.76|9.67|9.7|9.73|9.8|9.82|9.71|9.76|9.88|9.91|9.88|9.91|10.21|10.09|10.15|10.27|10.35|10.22|10.28|10.32|10.48|10.55|10.36|10.4|10.5|10.35|10.27|10.3|10.46|10.52|10.58|10.68|10.55|10.42|10.23|10.25||||||10.29|10.26|10.25|10.6|10.84|10.75|10.9|10.67|10.64|10.6|10.91||10.78|10.81|10.75|10.66|10.58|10.57|10.44|10.4|10.12|10.13|10.43|10.48|10.34|10.02|10.29|10.31|10.28|10.31|10.11|9.99|9.89|10.11|10.03|9.99|9.99|10.09|9.98|9.9|10.51|10.57|10.7|10.8|10.85|10.81|10.8|10.85|10.75|10.65|10.62|11|10.98|11.21|11.21|10.97|11.02|10.99|10.96|11.14|11.21|11.65|11.69|11.7|11.8|11.76|11.56|11.77|11.68|11.72|11.72|11.65|11.39|11.5|11.33|11.35|11.45|11.44|11.42|11.19|11.13||11.03|11.26|11.18|11.42|11.74|11.73|12|12.04|11.92|11.78|11.66|11.5|11.26|10.88|11.1|11.61|11.53|11.3|11.37|11.01|11.1|11|11.06|10.98||||11.87|11.84|12.5|12.7|13.13|13.09|13.51|13.61|13.68|13.99|13.67|13.65|13.46|13.79|13.53|13.36|13.36||13.43|13.38|13.33|13.08|12.62|12.63|12.57|12.9|13.2|13.08|13.02|12.87|12.93|12.71|12.62|12.46|12.92|12.94|12.45|12.35|12.97|12.74|12.35|12.36|12.16|12.23|12.11|12.2|11.95|11.71|11.72|11.64|11.54|11.46|11.41|11.41|11.26|11.1|10.94||||||10.72|10.61|10.94|10.9|11.64|11.99|12.37|11.94|11.77|11.78|11.66|11.68|11.89|11.74|11.7
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|7.99|8.04|8.18|8.05|8.08|8.14|7.94|8|8|8|7.88|7.83|7.81|7.82|7.91|7.96|7.99|7.98|8.06|7.9|7.85|7.8|7.75|7.82|7.82|7.87|7.94|7.95|8.15|8.21|7.95|7.89|7.88|8.02|7.78|7.78|7.83|7.97|7.79|7.77|7.86|7.86|8.02|8.03|8.04|8.05|8.21|8.05|8.1|8.17|8.09|8.18|8.45|8.56|8.65|8.74|8.68|8.56|8.43|8.26|8.24||||||8.2|8.34|8.37|8.54|8.65|8.62|8.64|8.6|8.54|8.59|8.7||8.33|8.22|8.2|8.04|7.89|7.86|7.77|7.87|8|8.06|8.05|7.83|7.77|7.6|7.82|7.49|7.46|7.48|7.39|7.33|7.22|7.26|7.21|7.26|7.25|7.29|7.36|7|7.5|7.5|7.61|7.62|7.58|7.52|7.47|7.38|7.38|7.31|7.31|7.47|7.48|7.53|7.6|7.6|7.73|6.91|7.44|7.42|7.61|8||7.78|7.82|7.78|7.6|7.63|7.55|7.55|7.66|7.66|7.4|7.41|7.25|7.36|7.32|7.27|7.29|7.15|7.13||7.15|7.27|7.15|7.38|7.55|7.53|7.68|7.63|7.48|7.4|7.48|7.81|7.92|7.82|8.21|8.82|8.77|8.7|8.71|8.45|8.37|8.6|8.82|8.69||||8.86|9.03|9.48|9.89|10.48|10.55|10.85|10.9|11|11.15|10.66|10.9|11.22|10.99|10.95|10.53|10.58||10.55|10.71|10.78|10.21|10.01|9.64|9.13|9.21|9.27|9.22|9.51|9.47|9.57|9.66|9.69|8.59|9.15|9.23|9.05|9.08|8.73|8.55|8.53|8.44|8.3|8.15|8.02|8.13|7.9|7.73|7.77|7.73|7.72|7.7|7.65|7.66|7.56|7.48|7.45||||||7.12|7.01|7.33|7.41|7.54|7.63|7.62|7.61|7.65|7.66|7.61|7.62|7.77|7.77|7.64
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|17.67|17.37|17.28|17.13|16.88|17.01|16.8|17.14|17.02|16.95|16.25|15.78|15.44|15.39|15.61|15.71|15.87|15.87|15.25|14.82|14.61|15.01|14.83|14.8|14.69|14.68|14.49|14.41|14.54|14.73|14.43|14.22|14.25|14.48|14.54|14.68|14.96|15.34|14.92|15|14.75|14.78|14.43|14.5|15.08|15.24|15.54|15.16|15.01|15.12|15.14|14.82|15.41|15.38|15.59|15.75|15.87|15.57|15.79|15.72|16.28||||||17.22|16.63|16.7|16.44|16.64|16.8|16.42|16.02|16|15.96|16.69||16.92|16.64|16.66|16.52|15.9|15.4|15.13|15.1|14.89|15|15.41|15.58|14.4|14.08|14.42|14.38|14.48|14.57|14.23|14.06|13.6|13.98|13.81|13.83|13.98|14.15|13.92|13.52|14.53|14.85|15.44|15.28|15.26|15.58|15.45|15.51|15.43|15.1|15|15.46|15.44|15.64|15.64|15.09|15.57|15.53|15.61|15.69|15.74|16.19|16.11|16.22|15.76|15.44|15.18|15.39|15.29|15.26|15.55|15.43|15.05|15.19|14.91|15|15.19|15.23|15.24|14.92|14.82||14.91|15.29|14.91|14.89|15.01|14.89|15.01|15.11|14.78|14.91|15.04|15.28|15.05|14.78|15.71|16.29|16.36|16.27|16.46|16.27|16.64|15.95|15.94|17.13||||18.79|18.68|19.54|20.11|19.19|19.5|19.69|19.46|19.84|19.49|18.66|19.23|19.66|20.07|19.34|19.56|19.63||19.82|19.74|19.64|19.16|18.32|18.36|18.21|18.36|19.01|19.05|19.16|18.94|19.49|19|19.21|19.31|19.95|19.24|18.06|18.03|18.66|18.65|18.61|18.54|18.24|17.74|17.64|17.34|16.71|16.18|16.19|16.19|16.29|16.04|15.94|15.87|15.74|15.63|15.36||||||15.11|14.73|14.56|14.69|15.19|15.14|15.01|15.09|15.34|15.24|15.11|14.95|15.39|15.28|15.25
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|23.61|23.16|23.31|22.76|22.7|22.49|22.51|22.62|22.51|22.58|22.39|22.16|22|21.92|21.94|21.94|22|22.04|21.95|21.65|21.6|21.68|21.58|21.66|21.56|21.55|21.85|22.66|22.54|22.8|22.7|22.77|22.81|23.28|23.23|23.21|23.21|24|23.85|23.74|23.72|23.58|23.24|23.18|23.18|23.6|23.43|23.28|23.24|23.26|23.15|23.08|23.36|23.92|23.95|24.03|24.2|23.95|23.72|23.24|23.03||||||23.04|23.31|23.1|23.68|23.91|23.75|24.11|23.75|23.73|23.6|24.09||23.9|23.97|23.86|23.69|23.52|23.44|23.23|23.23|23.01|23.01|23.33|23.45|23.31|23.09|23.67|23.54|23.63|23.6|23.38|23.05|22.49|23.22|23.05|23.02|22.98|23.36|23.45|23.15|24.04|23.98|24.5|24.26|24.31|24.18|24.32|24.02|23.8|23.61|23.48|24.22|24.01|24.58|24.42|23.88|24.41|24.34|24.3|24.31|24.51|24.5|24.42|24.38|24.93|25.05|24.97|24.76|24.52|24.34|24.65|24.32|23.78|23.89|23.5|23.5|23.61|23.85|23.79|23.18|23.15||23.06|23.39|23.23|23.62|23.55|23.43|23.36|23.58|23.17|23.1|23.2|23.63|23.4|23|23.5|24.32|24.09|23.69|23.65|23.4|22.9|22.67|22.83|22.3||||22.88|24.81|26.06|26.06|26.6|26.7|27.36|27.19|27|26.88|26.36|26.66|26.61|26.69|27.1|27.4|27.31||27.81|27.81|27.79|27.26|26.44|26.8|25.81|25.96|26.41|26.58|26.9|26.5|26.68|26.03|25.85|25.63|26.98|28.01|27.48|28.2|26.27|25.6|25.26|25.2|24.91|24.86|24.6|24.52|24.18|23.65|23.63|23.52|23.52|23.16|23.06|23.02|22.76|22.51|21.9||||||21.34|20.8|22|22.22|23.61|24.03|24.35|24.5|24.25|24.15|23.8|23.97|24|23.4|23.78
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.5|3.45|3.49|3.47|3.47|3.46|3.45|3.57|3.52|3.52|3.5|3.47|3.45|3.43|3.44|3.42|3.45|3.42|3.41|3.4|3.38|3.4|3.38|3.39|3.4|3.41|3.34|3.38|3.38|3.39|3.39|3.37|3.39|3.4|3.41|3.4|3.45|3.53|3.5|3.51|3.51|3.53|3.49|3.53|3.56|3.65|3.64|3.59|3.6|3.61|3.59|3.58|3.61|3.65|3.66|3.76|3.77|3.7|3.58|3.51|3.54||||||3.54|3.55|3.56|3.64|3.66|3.69|3.65|3.62|3.64|3.72|3.77||3.75|3.75|3.75|3.78|3.78|3.81|3.77|3.72|3.63|3.6|3.68|3.66|3.63|3.53|3.63|3.6|3.59|3.59|3.53|3.5|3.39|3.48|3.43|3.4|3.42|3.42|3.4|3.35|3.59|3.6|3.75|3.77|3.84|3.85|3.87|3.89|4.01|4.07|4.04|3.93|3.88|4|3.92|3.73|3.68|3.62|3.59|3.6|3.73|3.93|3.76|3.72|3.74|3.73|3.63|3.69|3.65|3.61|3.7|3.65|3.58|3.59|3.52|3.47|3.51|3.54|3.56|3.47|3.43||3.41|3.53|3.56|3.62|3.61|3.6|3.67|3.67|3.58|3.56|3.75|3.81|3.83|3.74|3.82|3.99|3.99|3.92|3.84|3.72|3.76|3.71|3.72|3.92||||4.2|4.16|4.24|4.33|4.55|4.69|4.79|4.79|4.84|4.81|4.72|4.81|4.54|4.62|4.55|4.56|4.55||4.62|4.45|4.52|4.45|4.31|4.29|4.18|4.13|4.21|4.22|4.39|3.98|3.95|3.87|3.83|3.77|3.9|3.91|3.77|3.75|3.92|3.84|3.77|3.74|3.68|3.7|3.7|3.66|3.55|3.46|3.49|3.49|3.48|3.47|3.45|3.45|3.41|3.35|3.31||||||3.26|3.23|3.26|3.24|3.34|3.39|3.38|3.39|3.41|3.53|3.41|3.41|3.41|3.39|3.39
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|24.12|23.9|24.3|24.1|24.41|24.31|24.2|24.98|26.42|25.7|25.8|25.7|25.65|25.42|25.58|26.15|26.61|26.08|26.05|26.01|24.85|24.83|25.03|24.63|24.43|23.64|23.41|23.66|24.1|23.96|23.88|23|23.05|23.45|23.3|22.82|23.6|23.97|23.73|23.95|22.97|22.6|22.01|22.48|22.43|22.78|23.03|22.73|22.55|22.03|21.75|21.42|22.21|22.35|22.56|22.42|22.12|21.46|21.23|20.77|20.9||||||20.92|21.02|21.31|22.26|22.5|22.22|22.62|22.35|20.95|20.72|21.2||21.28|21.61|21.41|21.2|20.95|21.05|20.8|20.97|20.41|20.45|20.83|21|21|20.25|20.13|20|20.12|20.24|20.15|19.6|18.8|19.41|19.2|18.72|18.85|18.83|18.83|18.64|20.16|20.21|20.68|20.84|21.2|21.21|20.7|20.57|20.37|20.02|19.9|20.55|20.54|21.01|21.25|20.85|22.04|21.69|21.63|21.6|21.5|22.26|21.73|21.9|21.71|21.51|21.32|21.04|20.75|20.68|20.81|20.96|20.46|20.51|19.95|19.89|20.33|20.61|20.67|20.29|20.06||19.93|20.05|19.71|20.18|20.7|20.55|21.47|22.26|22.3|22.88|21.98|22.65|22.15|20.72|21.69|22.13|22|21.72|21.16|20.26|20.3|20.01|20.01|19.81||||21.2|20.9|20.58|20.35|21.5|21.61|21.71|22.2|22.42|22.33|22.58|21.86|21|21.86|22|21.81|20.75||20.43|20.15|20.22|19.78|19.28|19.28|19.28|19.3|19.69|19.8|19.85|19.57|19.81|19.36|19.01|19.19|20.61|20.57|20.83|19.88|20|20.08|20.15|19.09|19.04|18.88|19.36|19.32|18.78|18.13|19.04|19.62|20.19|19.84|19.62|19.78|19.76|18.91|18.12||||||17.6|17.73|18.61|18.68|18.35|18.19|18.7|19.22|19.55|19.4|19.23|19.2|18.61|17.97|17.94
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|10.69|10.35|10.84|10.99|10.96|10.95|10.89|11.12|11.07|11.13|11.35|11.27|10.87|10.86|10.67|10.5|10.54|10.49|10.42|10.22|10.12|10.23|10.12|10.1|10.12|10.02|9.84|10.02|10.19|10.16|10.3|10.21|10.31|10.23|10.46|10.43|10.47|10.93|10.95|11|10.96|10.95|10.86|10.92|11.1|10.97|10.76|10.98|10.83|10.93|10.8|10.66|10.86|10.61|10.75|11.79|12.09|12.21|12.01|11.78|11.56||||||11.52|11.25|11.55|11.54|11.4|11.29|11.61|11.63|11.56|11.58|11.89||12.16|12.2|12.2|11.71|11.5|11.56|11.17|10.94|10.75|10.66|10.88|10.81|10.95|10.82|10.7|10.22|10.08|10.1|10.19|10.17|9.88|9.92|9.71|9.6|9.64|9.4|9.64|9.67|9.94|9.83|10.16|10.13|10.16|9.86|9.47|9.6|9.58|9.52|9.4|9.36|9.41|9.16|8.72|8.65|8.03|8|7.87|8.15|8.21|8.68|8.71|8.71|8.87|8.71|8.63|8.68|8.64|8.59|8.66|8.72|8.48|8.53|8.3|8.35|8.41|8.5|8.51|8.21|8.1||8.2|8.26|8.3|8.3|8.53|8.4|8.62|8.68|8.45|8.35|8.22|8.31|8.19|8|7.96|8.58|8.54|8.25|8.36|8.2|8.32|8.38|8.41|8.72||||9.54|9.48|9.52|9.8|10.15|10.08|10.77|10.25|9.76|9.92|9.63|9.23|9.08|9.27|9.29|9.07|9.02||9.08|9.14|9.19|9.04|8.65|8.72|8.6|8.7|9.04|8.87|8.82|8.68|8.57|8.47|8.14|8.03|8.18|8.04|7.77|7.65|8.12|8.12|7.98|8.01|7.96|7.99|7.96|8.09|8.06|7.81|7.83|7.72|7.74|7.84|7.82|7.82|7.88|7.92|7.83||||||7.52|7.41|7.38|7.29|7.45|7.45|7.43|7.22|7.12|7.17|7.05|7.11|7.04|7.11|7.05
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|14.97|14.55|14.83|14.6|14.61|14.4|14.55|14.74|14.7|14.64|14.5|14.4|14.51|14.45|14.39|14.51|14.41|14.54|14.38|14.24|14.1|14.06|13.82|13.88|14.04|14.04|13.92|13.88|13.9|13.99|14.1|13.99|14.1|13.58|14.81|15|14.73|14.26|14.13|13.97|14.01|14.05|13.87|13.8|14.02|14.21|14.04|13.8|13.83|13.95|13.99|13.96|13.89|13.89|14.02|13.95|13.87|13.75|13.71|13.53|13.59||||||13.73|13.72|13.76|13.8|13.94|14|14.28|14.17|14.03|13.93|14.28||14.21|14.15|14.23|14.22|14.18|14.15|14.01|14.03|13.76|13.75|13.77|13.68|13.47|13.41|13.73|13.67|13.81|14.05|13.82|13.76|13.64|13.88|13.85|13.7|13.83|13.94|13.93|13.91|14.64|14.71|14.83|14.88|14.78|14.84|14.87|14.98|14.99|14.7|14.79|15.13|15.13|15.26|15.03|14.67|15.01|15.06|15.01|15.06|15.1|15.38|15.41|15.4|15.48|15.66|15.35|15.32|15.25|15.32|15.48|15.59|15.38|15.27|15.06|14.92|14.95|15.11|15.35|15.29|15.41||15.54|15.45|15.06|16.04|16.2|17.46|17.23|17.03|16.73|16.64|16.48|16.22|15.99|15.63|16.31|16.82|16.81|16.62|16.73|16.58|16.66|16.5|16.78|16.64||||18.23|18.7|19.35|19.51|19.97|20.1|20.01|19.92|20|20.8|20.38|21.27|21.54|21.25|20.83|20.9|20.79||21.23|21.25|21.35|20.81|19.4|19.41|19.17|19.27|19.57|19.87|19.86|19.67|20.01|19.53|19.26|19.12|19.8|19.55|18.79|18.73|19.71|19.16|18.99|18.79|18.6|18.6|18.53|18.28|17.75|17.21|17.55|17.55|17.52|17.42|17.26|17.23|17.16|17.04|16.8||||||16.61|16.23|16.12|16.5|17.33|17.31|17.31|17.22|17.34|17.56|17.66|17.62|17.43|16.93|17.02
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|31.91|31.02|30.66|30|28.96|26.75|26.67|28.5|28.31|28.41|26.65|26|26|27.62|27.96|24.4|23.72|23.06|22.37|22.13|21.88|22.17|23.18|23.01|22.6|21.93|21.82|22.5|22.54|23.01|23.73|23.66|24.89|24.69|25|24.63|25.21|26.7|25.6||30.31|32.41|32.01|32.11|34.39|35.5|35.51|35.51|36.25|34.8|34.5|34.1|35.34|35.1|35.55|36.71|36.99|36.8|37.37|35.6|35.62||||||36.2|38.38|38.6|42.07|42.25|42.27|42.6|42.01|41.65|43.13|44.1||44|45.05|45.69|45.14|45.27|47.01|46.87|44.7|44.5|44.32|43.02|44.83|44.85|45|44.4|48|48.7|53.29|53.01|55.02|51.62|53.5|51|49.47|52.29|56.01|57.02|57|56|53|49.68|48.46|47.68|45.55|44.58|45.5|42.01|39.49|35.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|7.29|7.1|7.23|7.2|7.04|6.95|6.94|7.08|7|7|7.03|7.04|6.96|6.91|6.85|6.83|6.79|6.72|6.72|6.67|6.67|6.67|6.48|6.45|6.49|6.63|6.59|6.53|6.41|6.46|6.41|6.3|6.35|6.35|6.38|6.29|6.38|6.59|6.56|6.53|6.68|6.65|6.64|6.59|6.58|6.77|6.72|6.66|6.6|6.92|6.85|6.77|6.98|7.11|7.17|7.06|7.02|6.91|6.88|6.92|7||||||6.85|6.5|6.4|6.64|6.68|6.51|6.51|6.47|6.46|6.44|6.65||6.59|6.59|6.58|6.48|6.4|6.43|6.41|6.36|6.31|6.29|6.38|6.11|6.11|5.67|5.8|5.79|5.77|5.73|5.59|5.52|5.38|5.5|5.45|5.45|5.43|5.51|5.48|5.34|5.67|5.68|5.83|5.85|5.86|5.82|5.84|5.82|5.79|5.73|5.72|5.89|5.88|5.99|6.01|5.79|5.79|5.76|5.74|5.78|5.79|5.93|5.92|5.96|6|5.86|5.78|5.81|5.78|5.77|5.85|5.75|5.64|5.6|5.43|5.9|5.94|5.89|5.92|5.86|5.83||5.85|5.89|5.85|5.78|6.35|6.38|6.43|6.41|6.27|6.23|6.24|6.3|6.2|6.17|6.38|6.45|6.41|6.33|6.39|6.27|6.26|6.25|6.25|6.42||||6.77|6.66|6.7|6.81|6.92|6.89|7.13|7.07|7.08|7.07|6.86|7.03|7.01|7.11|7.2|7.16|7.18||7.23|7.14|7.18|7.14|6.85|6.97|7.06|7.02|7.03|7.09|6.91|6.87|7|6.85|6.88|6.84|7.18|7.32|6.78|6.6|6.85|6.79|6.67|6.69|6.56|6.53|6.49|6.51|6.27|6.12|6.1|6.09|6.09|5.94|5.88|5.89|5.82|5.75|5.64||||||5.52|5.48|5.5|5.58|5.7|5.79|5.87|5.83|5.83|5.91|5.88|5.94|5.96|6.01|5.93
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.36|13.39|13.4|13.55|13.46|12.85|12.7|12.85|12.7|12.67|12.3|12.08|11.75|11.66|11.74|11.91|11.89|11.93|11.56|11.35|11.21|11.38|11.35|11.45|11.32|11.01|10.91|11.05|10.95|11.02|10.62|10.6|10.66|10.51|10.47|10.37|10.45|10.8|10.8|10.8|10.5|10.39|10.07|10.09|10.19|10.32|10.41|10.39|10.4|10.47|10.4|10.25|10.36|10.47|10.49|10.81|10.99|10.95|10.85|10.58|10.59||||||10.71|10.68|10.75|10.72|10.93|10.83|11.19|10.98|10.92|10.98|11.26||11.33|11.4|11.3|11.01|10.86|10.86|10.85|10.65|10.34|10.13|10.26|10.35|10.24|10.14|10.44|10.32|10.39|10.4|10.18|10.14|9.98|10.2|10.08|10.08|10.22|10.34|10.32|9.77|10.4|10.51|10.63|10.64|10.64|10.59|10.79|11.02|11.03|11.15|11.09|11.32|11.3|11.23|11.2|11.01|11|11.29|11.25|11.1|10.96|11.33|11.32|11.3|10.9|10.73|10.53|10.6|10.55|10.5|10.56|10.49|10.3|10.37|10.36|10.1|10.18|10.17|10.23|9.93|9.92||9.74|9.83|9.61|10.55|11.7|11.69|11.83|11.91|11.76|11.7|11.73|11.85|11.94|11.63|11.72|11.96|11.82|11.72|11.8|11.7|11.81|11.72|11.88|11.85||||12.7|12.66|13.73|14.32|14.9|15.05|15.36|15.24|15.23|15.05|14.66|14.85|14.91|15.3|15.11|15.22|15.26||15.33|15.17|15.18|14.96|14.5|14.52|14.52|15.02|15.41|15.35|15.32|15.06|15.51|15.33|15.15|15.68|16.11|16.09|15.31|15.39|16.2|15.82|15.57|15.59|15.15|15.07|15.15|15.29|15.02|14.56|14.61|14.72|14.68|14.5|14.41|14.33|13.95|13.85|13.5||||||12.98|12.9|13.06|12.88|13.52|13.38|13.48|13.21|13.34|13.32|13.06|13.17|13.39|13.27|13.26
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|11.42|11.38|10.66|9.75|9.54|9.56|9.7|10.61|10.58|10.54|10.66|10.66|10.59|10.58|10.68|10.5|10.68|10.72|10.8|10.72|10.52|10.6|10.41|10.31|10.19|9.84|9.75|9.8|9|9.79|9.8|9.7|9.8|9.6|10.55|11.03|11.06|10.88|11.03|10.85|10.83|10.65|10.1|10.01|9.76|10.07|10.1|10.18|10.12|10.03|9.93|9.8|9.72|9.62|9.73|10.81|11.52|11.2|11.14|11.3|11.4||||||11.5|11.22|11.08|11.24|11.35|11.11|11.2|11.03|10.96|10.85|10.94||10.76|10.76|10.77|10.65|10.32|10.3|10.24|10.26|10.23|10.03|10.25|10.72|10.61|10.17|9.65|9.74|9.63|9.71|9.5|9.55|9.32|9.4|9.67|9.73|9.43|9.31|9.51|9.38|9.69|9.7|9.75|9.7|9.56|9.53|9.41|9.32|9.23|9.1|9.1|9.35|9.29|9.54|9.6|9.58|9.58|9.62|9.6|9.54|9.64|9.94|9.89|9.89|9.95|9.89|9.8|9.89|9.75|9.7|9.85|9.8|9.6|9.68|9.56|9.54|9.5|9.73|9.81|9.63|9.42||9.34|9.41|9.31|9.51|9.61|9.46|9.5|9.51|9.26|9.17|9.24|9.48|9.43|9|9.92|10.26|10.15|9.98|10.8|11.17|11.72|11|10.23|9.82||||9.95|9.87|10.9|11.06|11.48|11.42|11.79|11.78|11.68|11.52|11.2|11.56|11.46|11.62|11.51|11.62|11.61||11.71|11.68|11.61|11.41|10.86|11.15|11.01|11.26|11.78|11.88|11.86|12.46|12.62|12.18|11.91|11.49|11.8|11.84|11.61|11.24|10.9|10.88|10.69|10.69|10.59|10.68|10.63|10.66|10.1|9.92|9.82|9.68|9.72|9.41|9.37|9.26|9.19|9.06|8.9||||||8.71|8.51|9.2|9.91|9.59|9.91|9.92|9.93|9.94|10|9.94|9.99|10.02|9.92|9.95
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.32|6.27|6.43|6.45|6.47|6.67|6.32|6.27|6.25|6.22|6.13|6.05|6.01|6.02|6.1|6|6.03|5.98|5.96|5.95|5.88|5.88|5.81|5.83|5.84|5.8|5.82|5.82|5.89|5.93|5.84|5.8|5.86|5.92|5.9|5.88|5.86|6.06|6.05|6.08|6.12|6.15|6.08|6.09|6.06|6.27|6.33|6.24|6.24|6.21|6.22|6.14|6.18|6.24|6.31|6.62|6.6|6.48|6.5|6.45|6.76||||||6.74|6.76|6.29|6.56|6.75|6.71|6.7|6.69|6.58|6.53|6.72||6.72|6.73|6.72|6.66|6.55|6.5|6.42|6.41|6.26|6.29|6.44|6.48|6.38|6.21|6.31|6.33|6.32|6.36|6.23|6.12|5.99|6.14|6.1|5.99|5.98|6|6.04|6|6.16|6.18|6.41|6.47|6.51|6.55|6.56|6.55|6.42|6.35|6.39|6.56|6.54|6.78|6.82|||||||||||7.12|6.96|7.13|7.1|7.11|7.1|7.12|7.01|7.14|6.88|6.97|7.06|6.9|6.86|6.65|6.64||6.63|6.83|6.84|6.88|7.13|7.1|7.3|7.32|7.07|7.06|7.17|7.22|7.12|6.97|7.05|7.2|7.19|6.92|6.94|6.77|6.7|6.63|6.69|6.49||||6.91|6.88|7.11|7.14|7.42|7.72|7.99|7.96|8.15|7.86|7.61|7.7|7.62|7.74|7.9|7.85|7.85||7.91|7.84|7.84|7.77|7.41|7.46|7.49|7.6|7.82|8.25|8.35|7.73|7.56|7.48|7.44|7.37|7.75|7.86|7.68|7.56|7.7|7.55|7.2|7.29|7.16|7.15|7.14|7.14|6.94|6.58|6.7|6.81|7.02|6.88|6.24|6.21|6.1|6.02|5.9||||||5.73|5.69|5.83|5.86|6.09|6.17|6.13|6.1|6.27|6.27|6.21|6.22|6.42|6.28|6.32
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3|2.97|3|2.99|3|2.97|2.98|3.04|2.99|2.99|2.96|2.96|2.94|2.93|2.94|2.93|2.94|2.93|2.93|2.89|2.88|2.9|2.9|2.9|2.91|2.93|2.91|2.91|2.9|2.91|2.87|2.86|2.85|2.9|2.9|2.9|2.91|2.99|2.98|2.99|2.99|3|2.99|2.99|3|3.03|3.05|3.03|3.02|3.02|3.02|3.01|3.03|3.07|3.08|3.09|3.09|3.06|3.05|3.01|3.02||||||3.03|3.04|3.03|3.08|3.12|3.11|3.15|3.13|3.14|3.15|3.2||3.19|3.19|3.18|3.18|3.15|3.15|3.13|3.12|3.11|3.07|3.11|3.1|3.07|3.03|3.1|3.09|3.1|3.1|3.07|3.05|3|3.06|3.03|3.03|3.03|3.04|3.02|3|3.1|3.13|3.18|3.24|3.24|3.24|3.25|3.25|3.24|3.23|3.21|3.29|3.29|3.34|3.33|3.3|3.31|3.31|3.32|3.33|3.35|3.41|3.43|3.41|3.43|3.41|3.38|3.4|3.38|3.37|3.45|3.47|3.4|3.41|3.36|3.36|3.34|3.38|3.38|3.32|3.29||3.28|3.35|3.34|3.4|3.43|3.42|3.48|3.49|3.43|3.42|3.44|3.51|3.48|3.43|3.5|3.56|3.54|3.49|3.53|3.49|3.48|3.42|3.45|3.4||||3.57|3.54|3.73|3.75|3.92|3.94|4.03|4.03|4.06|4.03|3.93|4|4|4.02|4.01|4.02|4.01||4.05|3.97|3.97|3.93|3.8|3.89||4|4.08|4.03|4.02|3.92|3.97|3.79|3.75|3.68|3.77|3.88|3.7|3.66|3.81|3.73|3.69|3.67|3.63|3.63|3.6|3.58|3.52|3.43|3.42|3.39|3.43|3.38|3.34|3.34|3.3|3.3|3.2||||||3.19|3.11|3.18|3.15|3.26|3.28|3.28|3.27|3.29|3.32|3.31|3.31|3.29|3.3|3.31
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.45|11.36|11.64|11.72|12.04|11.93|12.05|12.43|12.52|12.65|12.63|12.1|12.01|12.13|12.21|12.01|12.1|11.34|11.52|10.88|10.34|10.31|10.24|10.32|10.32|10.4|10.4|10.62|10.6|10.75|10.7|10.61|10.67|10.79|10.86|10.65|10.95|11.2|10.97|11|11.24|11.22|10.96|11.14|11.27|11.45|11.63|11.44|11.63|11.81|11.8|11.7|11.85|12.12|12.15|12.31|12.6|12.47|12.53|12.31|12.25||||||12.36|11.81|11.72|12.43|12.99|12.86|12.82|12.26|12.15|12.25|12.42||12.21|12.2|12.25|12.13|11.92|11.99|11.61|11.72|11.42|11.29|11.62|11.52|11.46|11.08|11.4|11.46|11.39|11.44|11.33|11.11|10.86|11.02|10.79|10.71|10.79|11.03|10.98|10.86|11.85|12.25|12.66|12.68|12.64|12.78|12.6|12.7|12.6|11.22|11.11|11.57|11.54|11.8|11.7|11.4|11.44|11.5|11.48|11.49|11.79|11.8|11.85|12.02|12.23|12|11.72|12.28|12.23|12.5|12.43|12.33|12.11|12.26|12.1|12.4|12.84|13.31|13.69|13.9|12.82||14.13|13.49|14.52|14.07|13.92|11.18|11.18|11.26|10.89|10.57|10.61|10.55|10.81|10.39|11|11.31|11.31|11.01|11.2|10.94|11.42|12.69|14.1|15.66||||16.99|16.42|16.07|16.14|16.55|16.17|16.57|16.59|17.24|17.15|16.67|16.14|15.15|15.01|14.93|15.17|15.36||15.4|15.38|15.07|14.46|14.36|14.36|14.43|14.23|13.71|13.58|13.69|13.61|13.58|13.61|13.48|13.85|14.36|14.11|13.76|13.75|12.99|12.31|11.7|11.39|11.39|11.44|11.15|10.65|10.45|10.14|10.21|10.2|10.18|10.19|10.09|10.01|9.61|9.42|9.3||||||9.08|8.95|9.33|9.41|9.76|9.89|10.08|10|10.06|10.12|9.97|10.04|10.07|9.8|9.97
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|16.99|16.77|16.78|17.91|17.78|17.54|17.49|17.51|17.05|17.17|16.78|16.34|15.7|15.5|15.6|15.54|15.59|14.65|14.02|13.74|13.6|13.84|13.79|13.81|12.95|12.27|12.53|12.75|13.05|13.22|13.01|12.99|12.91|13.15|13.06|13.06|13.29|12.82|12.35|12.41|12.4|12.5|12.4|12.43|12.55|12.42|11.86|10.99|10.6|10.94|11.11|11.03|11.25|11.41|11.57|11.58|11.2|10.94|11.08|11.05|11.47||||||11.37|10.96|10.85|10.98|11.43|11.44|11.33|11.16|11.25|11.36|11.84||11.82|11.83|11.85|12.15|11.79|11.4|11.11|11.09|11.01|11.04|11.06|11.05|11.11|10.82|10.7|10.41|10.27|10.3|10.04|9.74|9.23|9.54|9.29|9.29|9.32|9.18|9.25|9.07|9.61|9.71|10|10.13|10.19|10.12|9.95|10.02|9.96|9.84|9.72|9.99|10.01|10.32|9.91|9.85|10.09|10.37|10.61|10.93|11.03|11.27|11.21|11.03|10.77|10.68|10.5|10.62|10.38|10.37|10.53|10.56|10.31|10.28|9.99|10.01|10.03|10.16|10.21|9.93|9.88||9.8|10.17|10.15|10.07|10.29|10.36|10.49|10.52|10.28|10.45|10.63|10.79|10.72|10.52|10.83|11.27|11.18|11.11|11.12|10.8|10.88|10.9|11.14|11.3||||11.55|11.61|12|12.31|12.72|12.75|13.02|13.59|13.63|13.43|13.08|14.06|13.83|14.39|13.9|14.08|13.99||14.48|14.26|14.28|13.93|13.24|13.34|13.02|13.19|13.15|13.36|13.86|13.59|13.93|13.41|14.34|14.21|15.23|14.69|13.92|13.79|14.26|14.32|13.66|13.06|11.85|11.34|10.93|10.9|10.59|10.35|10.42|10.37|10.59|10.41|10.4|10.45|10.31|10.1|10.05||||||9.77|9.72|9.74|9.71|9.84|10.04|9.95|10|10.01|10.21|10.04|10.23|10.35|10.3|10.32
07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.92|5.91|5.92|5.86|5.84|5.8|5.87|6.06|6.09|6.14|6.12|6.06|6.04|6.02|6.04|6.08|6.11|6.08|5.94|5.85|5.87|5.81|5.73|5.62|5.59|5.61|5.67|5.64|5.45|5.46|5.43|5.36|5.39|5.44|5.42|5.42|5.44|5.64|5.61|5.61|5.61|5.67|5.61|5.64|5.71|5.8|5.87|5.81|5.83|5.84|5.83|5.93|5.9|6.03|6.07|6.08|6.03|5.99|5.97|5.86|5.85||||||5.86|5.88|5.91|6.03|6.15|6.13|6.19|6.13|6.17|6.14|6.36||6.31|6.32|6.32|6.26|6.22|6.29|6.21|6.18|6.21|5.91|6|5.99|5.95|5.83|5.95|5.93|5.91|5.93|5.83|5.82|5.72|5.88|5.86|6.12|6|5.68|5.63|5.54|5.81|5.91|6.01|6.05|6.17|6.15|6.23|6.25|6.23|6.12|6.22|6.21|6.01|6.09|6.08|5.95|6.06|6.04|6.04|6.06|6.11|6.26|6.27|6.26|6.31|6.27|6.18|6.29|6.29|6.21|6.28|6.21|6.07|6.11|6.02|6.05|6.07|6.08|6.1|5.97|5.88||5.9|6|5.95|6.08|6.26|6.23|6.27|6.25|6.13|6.06|6.26|6.38|6.33|6.24|6.27|6.44|6.39|6.34|6.35|6.25|6.22|6.1|6.17|6.13||||6.5|6.42|6.68|6.75|6.96|7.06|7.18|7.35|7.41|7.41|7.16|7.33|7.29|7.29|7.13|7.28|7.27||7.29|7.09|7.14|6.89|6.63|6.7|6.59|6.73|6.96|6.97|6.87|6.79|6.77|6.57|6.37|6.2|6.69|6.73|6.48|6.43|6.67|6.54|6.42|6.4|6.3|6.28|6.24|6.26|6.02|5.92|5.95|5.95|5.91|5.8|5.76|5.77|5.72|5.62|5.51||||||5.43|5.36|5.48|5.4|5.7|5.66|5.7|5.68|5.69|5.77|5.74|5.7|5.79|5.73|5.68
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|17.6154|17.5385|17.9692|17.9385|17.9692|17.8846|18.0769|18.3308|17.8154|17.9154|17.7|17.6|17.3846|17.3615|17.2923|17.6|17.5846|17.5692|17.3615|17.1|16.9308|17.0154|16.8231|17.1|17.0923|17.2308|17.2308|17.4615|17.5462|17.6923|17.9077|17.3462|17.6|17.3231|17.1077|17.3077|17.6|18.0769|17.9231|18.0077|18.1923|18.0923|17.7|17.9846|18.7385|18.7769|18.8615|18.5615|18.7154|18.7692|18.7308|18.5231|19.1|19.5539|19.6385|19.6539|19.6923|19.6462|19.9|19.2385|19.2846||||||18.7769|18.0231|17.8923|18.7308|18.6539|18.5|18.9|19|18.4923|18.4769|18.8769||18.8462|18.6769|19.2385|18.5|17.8769|17.9231|17.7154|17.6154|17.2077|17.2539|17.6077|17.6539|17.6615|17.2615|17.5231|17.6385|17.5769|17.4692|17|16.8385|15.8846|16.6308|15.8923|15.0077|16.4615|16.7692|16.8462|16.2923|17.1615|17.1154|17.2769|17.2692|17.4|17.2385|17.1539|17.1923|17.2539|17.0154|16.9846|17.6385|17.6154|17.8077|17.7|17.3846|17.6077|17.8769|17.9231|17.8692|18.0692|18.7077|18.6385|18.7692|18.8462|18.5615|18.4615|18.6154|18.3385|18.3|18.4769|18.7846|18.1846|18.4692|17.9308|17.7539|18|18.7692|18.9308|18.4231|17.8462||17.6846|18.9769|18.9308|19.0385|19.0769|18.6077|18.3231|18.3077|18.0769|17.7|17.6923|18.1539|18.0769|17.2308|17.3846|18.2385|18.1692|17.9385|18.0769|17.4769|18|17.2231|17.7769|17.7692||||19.6|19.9846|22.2077|22.3846|22.1539|22.2385|22.0846|22.1077|22.2077|22.3923|22|22.4539|22.3692|22.4154|22.5769|22.5308|23.2692||23.6615|23.0615|23.0385|22.6154|22.2308|22.0846|22.4308|22.9846|22.8308|23.3077|24.0769|23.8692|23.9615|23.3077|22.9231|22.9846|25.2308|26.4154|25.3615|25.8077|24.7923|24.3923|23.8692|24.0769|23.3846|23.7692|23.2154|23.7154|22.6923|22.7846|22.4615|22.6923|23.3923|22.1154|22.6615|21.9231|22.1692|22.0077|21.1||||||20.2923|21.0692|22.3077|21.9308|22.2308|24.5308|22.3|20.2692|15.3539||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|33.51|31.7|32.05|32.7|32.6|32.08|31.53|31.43|30.51|29.72|29.45|28.6|28.57|29.35|30.3|30.1|30.75|30.8|30.26|30.33|29.6|29.69|29.81|30.19|29.79|29.52|29.8|30.61|30.85|31.56|31.32|31.71|31.68|32.9|32.77|32.68|33.03|32.65|31.6|31.57|31.49|30.69|30.52|30.26|30.35|30.9|29.97|29.15|28.81|27.7|27|26.31|28.7|28.5|28.35|28.82|28.7|28.41|29.24|28.7|29.12||||||27.22|26.6|26.2|25.89|27.31|27.6|27.41|27.1|27.03|26.88|26.48||26|25.09|25.1|24.93|24.47|24.52|23.92|24.15|23.75|23.4|23.64|23.91|23.39|22.5|23.43|23.52|23.3|23.63|23.2|22.8|22.52|23.25|22.95|22.44|21.98|21.9|21.83|21.54|23.61|24.73|24.75|24.2|23.93|23.92|23.82|24.02|24.53|24.21|24.56|24.85|24.4|24.81|24.63|23.51|24.32|24.2|24.65|24.9|24.8|26.05|26.02|25.95|24.48|24.3|23.35|24.09|24.01|24.08|24.6|24.77|24.25|24.52|24|23.8|23.92|24.24|24.41|24.03|23.35||22.98|24.15|23.46|23.53|24.5|23.8|23.68|21.91|21.43|21.48|21.32|22.03|21.61|21.01|23.29|23.95|23.66|23.58|23.9|23.32|23.28|23.5|23.7|23.19||||24.57|24.27|26.77|27.32|27.93|28.76|29.68|30.38|30.95|30.21|28.7|29.73|30.46|30.84|30.4|30.68|30.3||31.26|31.33|32.03|30.92|30.08|30.38|30.03|32.12|35.09|35.8|35.81|35.2|36.85|36.5|36.08|36.66|37.39|35.27|32.4|31.89|33.58|33.6|33.99|34.2|33.03|32.35|32|31.67|30.3|27.61|28.02|27.55|28.09|28.42|28.2|28.51|27.51|27.42|27||||||24.7|24.28|26|25.54|25.88|26.72|27|26.2|26.31|25.77|27.6|28.21|28.67|29.3|29.55
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|34.4|34.5|35.01|35.16|34.92|33.7|33.22|34.35|34.89|34.68|33.52|32.52|32.29|32.02|32.02|31.32|31.4|31.1|30.34|29.88|29.68|29.9|29.46||29.55||29.88|31.18|31.51|31.65|31.42||31.66|31.43|31.3|31.17|32.03|32.89|32.4|32.33|32.06|32.42|32|33|33.22|34.21|33.6|33.15|34.26|34.53|34.53|34.12|35.02|34.95|34.85|34.84|34.95|34.3|34.4|33.63|34.19||||||34.94|34.18|34|35.42|35.8|36.42|36.71|36.17|35.32|35.36|35.54||35.2||35.86||34.48|34.55|33.76|33.7|32.75||33.33|33.43|33.11|32.67|33.67|33.65|34.07|34.35|33.51|33.4|32.87|33.91|33.68|33.3|33.69|33.37|33.19|33.01|34.75|35.31|36.1|36.31|36.26|36.7|36.71|37.38|33.7|33|32.9|35.1|35.11|35.81|35.76|34.47|34.32|33.75|34.01|32.33|32.49|33.13|33.02||33.71||32.33|33.02|32.85|32.9|33.45||32.37|32.66|31.52|31.52|32.11|33.5|33.7|32.56|31.52||31.87|34.14|34.7616|35.3846|34.0769|33.5462|32.7692|32.7154|31.8077|31.6231|31.7692|32.3308|32.1692|31.5385|32.2923|33.5385|33.3692|32.9846|33.3462|32.6923|32.7692|32.1923|32.5231|32.1923||||35.0846|34.8308|35.8077|39.2308|38.7462|38.6462|39.9462|39.5462||40.2154||39.6154|39.3846|39.1231|40.0154|40.6923|||44.0616|43.5539|43.8846|42.5462|40.6462|41.0923|41.5539|40.9846|43.5308|44.9308|45.3|45.5769|45.7539|46.0769|42.7692|41.2308|42.7308|40.7923|39.4616|39.3077|39.2308|39.4231|39.4|39.6923|38.2385|37.3846|37.3462|37.3923|35.7616|35.0308|35.3923|34.9077|35.2308|35.2692|35.0769|35.0846|34.8615|34.7692|34.3846||||||33.4615|31.9154||32.2077||34.4769|35|34.0769|34.6769|34.4692||33.9615|34.8539|33.1308|32.9
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.58|6.6|6.61|6.5|6.43|6.28|6.26|6.4|6.59|6.49|6.41|6.33|6.32|6.34|6.39|6.23|6.24|6.15|6.13|6.02|5.95|5.98|6|6.1|6.08|6.09|6.03|6.12|6.21|6.14|6.18|5.98|6.1|5.93|5.9|5.92|6.15|6.07|6.05|6.07|5.9|6.02|5.83|5.8|5.91|6.11|6.09|6.07|6.08|6.15|5.97|5.93|6.07|6.18|6.36|6.4|6.56|6.57|6.57|6.56|6.38||||||6.39|6.35|6.33|6.62|6.85|6.88|7.18|7.17|7.17|7.21|7.31||7.37|7.39|7.43|7.28|7.24|7.23|7.2|7.23|7.15|7.07|7.19|7.23|7.15|7.46|7.38|7.57|7.69|7.74|7.53|7.51|7.22|7.29|7.46|7.31|7.8|7.9|7.92|7.68|7.78|7.42|7.09|7.17|7.3|7.25|7.33|7.3|7.34|7.23|7.28|8.08|8.16|8.03|8.12|8.09|8.11|8.13|8.23|8.2|8.11|8.54|8.61|8.73|8.8|8.53|8.56|8.55|8.52|8.77|8.89|9|8.76|9.21|9.13|9.51|9.27|9.71|10.11|9.18|8.1||8.02|8.24|8.1|8.27|8.6|8.6|9.22|8.44|8.17|8.02|8.73|9.05|8.88|7.41|7.71|6.66|6.49|6.4|6.49|6.24|6.2|6|6.03|6||||6.5|6.73|6.6|6.46|6.62|6.68|6.85|6.78|6.89|6.91|6.66|6.77|6.72|6.78|6.9|6.91|6.95||6.95|6.88|6.86|6.66|6.46|6.47|6.4|6.51|6.74|6.84|6.97|6.92|7.04|6.73|6.49|6.41|6.68|6.64|6.58|6.37|6.63|6.41|6.1|6.06|5.96|6.02|5.95|5.88|5.72|5.49|5.54|5.48|5.42|5.42|5.36|5.45|5.36|5.27|5.14||||||5|4.9|5.06|5.05|5.29|5.28|5.27|5.15|5.14|5.26|5.28|5.25|5.28|5.37|5.3
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.16|9.11|9.16|9.16|9.12|9.18|9.1|9.3|9.32|9.33|9.27|9.3|9.28|9.23|9.25|9.32|9.33|9.35|9.27|9.24|9.2|9.18|9.2|9.17|9.16|9.15|9.12|9.12|9.17|9.12|9.15|9.16|9.17|9.16|9.15|9.16|9.18|9.43|9.36|9.35|9.37|9.46|9.45|9.47|9.53|9.66|9.55|9.48|9.53|9.53|9.49|9.45|9.59|9.74|9.6|9.68|9.68|9.66|9.61|9.49|9.47||||||9.7|9.6|9.5|9.46|9.46|9.36|9.56|9.62|9.29|9.23|9.25||9.25|9.28|9.42|9.44|9.43|9.4|9.52|9.32|9.17|9.22|9.43|9.37|9.16|9.06|9.14|9.14|9.18|9.25|9.15|9.13|9.06|9.17|9.06|9.17|9.18|9.18|9.15|9.13|9.36|9.35|9.49|9.51|9.52|9.53|9.62|9.62|9.55|9.47|9.42|9.56|9.58|9.66|9.76|9.62|9.57|9.52|9.56|9.46|9.53|9.57|9.57|9.56|9.5|9.33|9.26|9.31|9.3|9.27|9.4|9.42|9.23|9.23|9.15|9.19|9.22|9.17|9.22|9.11|9.01||9|9.21|9.25|9.21|9.35|9.51|9.3|9.22|9.1|9.07|9.12|9.25|9.22|9.1|9.21|9.3|9.3|9.32|9.08|8.98|8.95|8.82|8.82|8.77||||9.15|9.11|9.4|9.65|9.91|9.99|10.2|10.16|10.2|10.2|10.12|10.13|10.16|10.3|10.26|10.32|10.2||10.36|10.3|10.45|10.49|10.41|10.46|10.33|10.61|10.55|10.3|9.52|9.49|9.35|9.15|8.99|8.91|9.41|9.66|9.35|9.4|9.65|9.56|9.51|9.47|9.37|9.2|9.13|9.18|8.93|8.77|8.81|8.8|9.19|9.04|8.85|8.81|8.8|8.78|8.64||||||8.43|8.37|8.6|8.61|8.66|8.67|8.69|8.66|8.61|8.56|8.53|8.53|8.7|8.57|8.57
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.78|3.73|3.75|3.71|3.72|3.69|3.7|3.79|3.78|3.79|3.74|3.72|3.66|3.64|3.64|3.64|3.65|3.65|3.62|3.62|3.6|3.6|3.6|3.62|3.61|3.62|3.54|3.54|3.54|3.56|3.56|3.56|3.56|3.6|3.6|3.63|3.63|3.71|3.72|3.74|3.73|3.71|3.66|3.66|3.71|3.78|3.73|3.71|3.71|3.73|3.74|3.71|3.75|3.8|3.82|3.87|3.89|3.78|3.72|3.66|3.7||||||3.72|3.74|3.73|3.79|3.86|3.88|3.9|3.84|3.86|3.85|3.94||3.93|3.94|3.92|3.96|3.92|3.92|3.84|3.85|3.85|3.84|3.91|3.95|3.97|3.85|3.92|3.93|3.9|3.89|3.77|3.74|3.67|3.78|3.71|3.68|3.69|3.67|3.67|3.86|4.15|4.19|4.28|4.29|4.31|4.33|4.33|4.26|4.24|4.19|4.16|4.26|4.25|4.25|4.18|4.12|4.13|4.14|4.16|4.2|4.19|4.37|4.34|4.38|4.44|4.42|4.29|4.29|4.21|4.21|4.29|4.28|4.22|4.18|4.07|4.05|4.07|4.06|4.14|4.07|4.04||4.02|4.15|4.29|4.45|4.43|4.33|4.49|4.71|4.66|4.65|4.74|4.86|4.62|4.39|4.78|4.84|4.92|4.75|4.47|4.24|4.19|4.25|4.34|4.82||||5.08|5.1|5.25|5.11|5.28|5.2|5.25|5.27|5.34|5.17|5.1|4.92|4.6|4.66|4.55|4.57|4.54||4.62|4.41|4.43|4.33|4.23|4.25|4.15|4.1|4.23|4.2|4.26|4.13|4.15|4.1|4.07|4.01|4.14|4.2|3.84|3.85|4|3.94|3.88|3.92|3.86|3.9|3.91|3.82|3.73|3.64|3.67|3.68|3.67|3.6|3.58|3.57|3.52|3.48|3.38||||||3.34|3.32|3.35|3.33|3.41|3.41|3.4|3.4|3.44|3.44|3.44|3.43|3.46|3.45|3.45
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|9.38|9.32|9.37|9.34|9.34|9.35|9.35|9.56|9.69|9.71|9.56|9.42|9.41|9.35|9.37|9.39||9.36|9.32|9.29||9.29|9.31|9.4|9.25|9.33||9.3|9.27|9.41|9.15|9.15|8.74|8.77|8.78|8.85|9.02|9.33|9.31|9.35|9.38|9.42|9.38|9.41|9.61|9.8|9.88|9.83|9.81|9.83|9.81|9.76|9.84|9.91|9.97|9.98|10.09|9.99|10.01|9.9|9.81||||||9.89|9.99|10.43|10.67|10.71||10.56|10.51|10.56||10.8||10.72|10.65|10.62|10.6||10.61|10.51|10.51|10.35|10.34|10.24|10.14|10.1|9.91|10.16|10.2|10.25|10.28|10.15|10.05|9.77|10.11|10.07|10.18|10.16|10.19|9.94|9.76|10.58|10.72|11.04|11.16|11.23|11.22|11.2|11.21|11.24|11.19|11.16|11.72|11.68|11.59||11.41|11.46|11.5|11.7||11.81|11.93|11.92|11.91|12.06||11.79|11.87|11.81|11.82|12.11|12.21|12.1|12.15|11.88|11.85|11.81|11.87|12.06|11.87|11.76||11.75|12.55|12.61|13.35|13.55|13.3|13.03|13.12|13.42|13.41|13.57|14.24|13.93|15.17|14.72|13.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|10.67|10.61|10.5|10.51|10.42|10.28|10.38|10.3|10.18|10.16|10.07|9.94|9.94|9.88|9.92|9.87|9.84|9.73|9.69|9.66|9.82|10.03|9.98|10.05|10.07|10.16|9.93|9.81|9.88|10.04|9.68|9.59|9.68|9.8|9.76|9.67|9.71|9.83|9.89|9.86|9.79|9.64|9.31|9.31|9.39|9.51|9.38|9.47|9.43|9.45|9.39|9.32|9.41|9.47|9.44|9.38|9.24|9.12|8.97|8.91|8.76||||||8.71|8.65|8.64|8.71|8.77|8.84|8.87|8.81|8.77|8.76|9.05||9.09|9.06|9.06|9.11|9|9.13|9.07|8.91|8.67|8.65|8.82|8.85|8.87|8.65|8.78|8.75|8.72|8.68|8.53|8.4|8.1|8.29|8.1|8.06|8.06|8.09|8.11|7.98|8.23|8.36|8.55|8.69|8.81|8.73|8.65|8.7|8.7|8.65|8.69|8.83|8.79|8.9|8.88|8.45|8.4|8.36|8.28|8.28|8.37|8.62|8.59|8.55|8.54|8.48|8.39|8.38|8.31|8.28|8.43|8.41|8.28|8.32|8.24|8.16|8.21|8.22|8.31|7.95|7.76||7.74|7.94|7.91|8.13|8.17|8.48|8.51|8.5|8.33|8.26|8.25|8.43|8.36|8.18|8.36|8.4|8.28|8.22|8.28|8.11|8.1|8.01|8.06|8.04||||8.62|8.61|9.07|9.09|9.38|9.27|9.65|9.92|10|9.98|9.81|9.9|9.82|9.81|10.12|10.11|9.93||9.92|9.73|9.72|9.53|9.18|9.33|9.29|9.32|9.42|9.48|9.86|9.55|9.51|9.25|9.18|8.96|8.83|8.77|8.55|8.45|9|8.98|8.87|8.9|8.59|8.47|8.4|8.49|8.24|8.01|8.02|8.07|8.06|7.99|7.98|8.01|7.88|7.83|7.7||||||7.61|7.55|7.59|7.46|7.63|7.7|7.7|7.67|7.67|7.74|7.67|7.67|7.69|7.63|7.62
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.77|3.75|3.78|3.77|3.77|3.77|3.78|3.86|3.85|3.84|3.82|3.81|3.78|3.77|3.8|3.79|3.8|3.79|3.78|3.76|3.73|3.75|3.74|3.75|3.75|3.8|3.74|3.75|3.73|3.77|3.75|3.73|3.75|3.74|3.73|3.73|3.76|3.88|3.87|3.88|3.87|3.9|3.85|3.88|3.9|3.98|4.12|3.93|3.96|3.99|3.99|3.95|4|4.07|4.13|4.23|4.22|4.17|4.16|4.08|4.08||||||4.03|3.9|3.89|3.98|4.05|4.04|4.18|4.14|4.15|4.12|4.24||4.28|4.28|4.32|4.3|4.25|4.3|4.1|4.04|4.05|3.97|4.03|3.99|3.94|3.86|3.97|4|3.95|3.96|3.9|3.88|3.8|3.94|3.91|3.87|3.88|3.82|3.82|3.72|4.03|3.9|4.16|4.21|4.18|4.16|4.16|4.16|4.18|4.15|4.16|4.31|4.3|4.37|4.38|4.27|4.33|4.33|4.34|4.37|4.36|4.47|4.5|4.54|4.62|4.64|4.57|4.58|4.55|4.55|4.65|4.62|4.54|4.57|4.49|4.48|4.48|4.51|4.53|4.4|4.37||4.33|4.51|4.52|4.78|4.53|4.43|4.43|4.6|4.56|4.49|4.54|4.61|4.48|4.42|4.56|4.94|4.5|4.45|4.53|4.3|4.35|4.25|4.38|4.45||||4.86|4.79|5.15|5.34|5.52|5.61|5.64|5.52|5.65|5.58|5.41|5.58|5.57|5.58|5.64|5.71|5.66||5.82|5.89|5.8|5.71|5.4|5.42|5.43|5.44|5.72|5.84|5.94|5.88|5.86|5.75|5.72|5.6|5.71|5.86|5.54|5.57|5.76|5.59|5.43|5.41|5.25|5.73|5.91|5.6|5.46|5.33|5.35|5.32|5.4|5.34|5.38|5.47|5.41|5.41|5.21||||||5.01|4.99|4.92|4.94|4.91|4.88|4.97|5.03|5.03|5.05|5.13|5.13|5.25|5.3|5.16
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.85|3.83|3.85|3.85|3.84|3.83|3.84|3.89|3.89|3.9|3.89|3.84|3.83|3.82|3.82|3.83|3.83|3.82|3.82|3.88|3.89|3.87|3.92|3.96|3.98|4|4.04|4.01|4|3.96|3.9|3.9|3.82|3.87|3.88|3.88|3.92|3.87|3.84|3.82|3.83|3.8|3.79|3.77|3.76|3.78|3.8|3.78|3.79|3.81|3.86|3.7|3.82|3.77|3.8|3.85|3.9|3.89|3.89|3.88|3.89||||||3.91|3.89|3.86|3.89|3.9|3.92|3.99|3.98|4.02|4.07|4.12||4.08|4.09|4.11|4.1|4.07|4.09|4.05|4.05|4.06|4.16|4.03|4.05|4.06|3.9|4.02|4.02|4.05|4.05|4.06|4|3.77|3.92|3.94|3.92|3.87|3.77|3.86|3.8|3.89|3.89|3.94|3.92|3.97|3.98|3.98|3.95|3.95|3.91|3.91|3.99|3.97|4.03|4.01|3.96|3.97|3.91|3.77|3.77|3.8|3.9|3.94|3.97|4.03|3.99|3.92|4.03|3.91|3.9|4.04|4.05|3.88|3.95|3.91|3.9|3.94|3.89|3.86|3.8|3.66||3.59|3.84|3.81|3.97|4.11|4|4.2|4.24|4.19|4.16|4.15|4.27|4.32|4.2|4.35|4.72|4.8|4.6|4.6|4.38|4.42|4.32|4.34|4.56||||4.91|4.91|5.28|5.6|6.12|6.31|6.58|6.02|6.18|5.98|5.65|5.91|5.83|6.11|5.69|5.61|5.45||5.39|5.45|5.36|5.2|4.95|5|5|5.13|5.38|5.38|5.56|5.34|5.31|5.19|5.1|5|5.26|5.46|5.23|5.29|5.51|5.23|5.16|5.1|5.03|5.05|5.02|4.94|4.76|4.64|4.77|4.7|4.58|4.48|4.48|4.42|4.41|4.37|4.35||||||4.01|3.91|4.21|4.02|4.39|4.49|4.61|4.57|4.66|4.8|4.65|4.81|4.93|4.95|4.93
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.41|16.1|16.5|16.39|16.42|16.17|16.45|16.84|16.53|16.5|16.49|16.41|16.39|16|16.11|16.27|16.95|17.67|17.5|17.43|17.07|16.36|16.15|16.18|16.3|16.38|16.43|16.48|16.65|17.02|16.9|16.6|16.9|16.93|17.13|17.15|17.38|17.6|17.31|17.5|17.52|17.02|16.65|16.55|16.1|15.75|15.56|15.3|15.01|15.06|15.17|15.09|15.24|15.46|15.37|15.59|15.96|15.79|15.93|15.4|15.66||||||15.72|15.74|15.8|16.4|16.5|16.55|16.72|16.72|16.63|16.62|16.75||16.46|16.39|16.15|15.79|15.5|15.29|15|15.03|15.05|14.91|15.3|15.65|15.47|15.16|15.5|15.34|15.47|15.69|15.32|15.04|14.68|15|14.61|14.41|14.52|15|14.96|14.7|15.93|16.44|16.4|16.7|16.74|16.63|16.56|16.48|16.28|16.1|15.88|16|15.76|16.16|16.44|16.22|16.4|16.45|16.55|16.45|17.02|17.25|17.2|17.26|17.53|17.5|17.22|17.18|17.15|17.15|17.15|17.18|17.07|17.02|16.74|16.8|16.88|16.97|17.2|16.86|16.52||16.81|16.63|16.5|16.91|17.6|18.01|18.18|18.2|17.55|17.31|17.6|17.91|18.06|17.61|18.36|18.33|17.22|16.91|17.06|16.82|16.38|16.76|16.84|16.67||||17.4|19|19.55|19.28|19.3|19.11|18.64|18.63|18.77|17.96|17.55|18.2|18.3|18.5|18.5|18.23|18.02||19.03|17.7|17.78|17.21|16.85|16.53|16.21|16.4|16.5|16.19|16.43|16.16|16.32|16.09|16.01|15.8|16.36|16.5|16.1|16.11|16.5|16.6|16.54|17.68|17.62|17.34|17|17.11|16.9|16.61|16.48|16.37|16.52|16.32|16.08|15.18|14.71|14.64|13.9||||||13.55|13.4|13.71|13.9|14.18|13.65|13.42|13.33|13.44|13.31|13.31|12.82|12.6|12.46|12.36
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.03|8.3|8.87|8.67|8.52|8.41|8.31|9.05|9.07|9.91|9.37|8.72|8.39|8.03|7.61|7.48|7.59|7.63|7.65|7.44|6.91|6.98|6.95|6.8|6.75|6.81|6.89|7.35|7.67|7.39|7.25|7.22|7.2|7.3|7.57|7.51|7.38|7.72|7.73|7.42|7.26|6.52|6.26|6.24|6.35|6.51|6.75|6.73|6.7|6.74|6.89|6.72|6.89|7.07|7.13|7.09|7.35|7.36|7.31|7.07|7.17||||||7.05|7.33|7.4|8.02|8.53|9.1|9.01|8.52|8.11|8.56|8.21||8|8.2|8.2|7.96|7.9|8.75|8.23|7.81|7.51|8.02|7.92|7.81|7.59|6.9|6.02|5.3|5.06|4.84|4.18|4.15|4.02|4.12|4.06|4|3.97|4.04|4.02|3.96|4.14|4.18|4.3|4.32|4.36|4.34|4.3|4.28|4.29|4.25|4.23|4.36|4.37|4.41|4.37|4.33|4.29|4.26|4.25|4.28|4.26|4.37|4.38|4.4|4.43|4.4|4.33|4.41|4.44|4.37|4.48|4.48|4.36|4.34|4.29|4.32|4.23|4.23|4.2|4.13|4.1||4.1|4.24|4.23|4.32|4.34|4.32|4.37|4.38|4.28|4.29|4.33|4.37|4.36|4.3|4.39|4.49|4.45|4.41|4.45|4.42|4.43|4.4|4.45|4.35||||4.68|4.64|4.73|4.84|4.98|5.07|5.18|5.26|5.3|5.36|5.36|5.23|5.12|5.31|5.16|5.11|5.11||5.13|5.08|5.12|5.02|4.8|5.04|4.86|4.79|4.95|5|4.95|4.87|4.85|4.8|4.69|4.62|4.7|4.72|4.54|4.54|4.71|4.63|4.63|4.55|4.49|4.5|4.46|4.42|4.32|4.23|4.26|4.26|4.25|4.25|4.2|4.21|4.17|4.16|4.07||||||4.02|3.99|4|3.98|4.06|4.15|4.11|4.1|4.13|4.15|4.1|4.12|4.13|4.1|4.11
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.22|11.02|11.25|11.38|11.35|11.21|11.01|11.5|11.71|11.81|11.66|11.11|11.11|10.85|10.95|11.04|10.99|10.87|10.82|10.69|10.59|10.66|10.55|10.54|10.54|10.56|10.52|10.65|10.65|10.7|10.76|10.48|10.66|10.71|10.6|10.55|10.57|10.98|10.96|10.99|11.06|10.86|10.62|10.61|10.88|11.16|10.96|10.87|10.85|11.01|10.95|10.76|10.87|11.08|11.12|11.42|11.55|11.39|11.42|11.15|11.31||||||11.35|11.52|11.51|12.05|12.2|12.11|12.3|12.23|12.16|12.1|12.69||12.62|12.59|12.7|12.82|12.8|12.84|12.75|12.83|12.5|12.28|12.23|12.18|12.11|11.55|11.75|11.55|11.47|11.09|10.73|10.64|10.4|10.8|10.77|10.86|11.12|11.12|11.06|11.12|11.56|11.36|11.63|11.8|11.89|11.95|11.78|11.75|11.48|10.99|10.98|11.33|11.33|11.65|11.75|11.42|11.53|11.61|11.8|11.75|11.75|12.1|12.05|11.59|11.72|11.51|11.3|11.66|11.53|11.53|11.56|11.66|11.51|11.57|11.38|11.32|11.22|11|10.61|10.25|10.16||10.1|10.48|10.52|10.83|10.88|10.75|11.14|11.15|10.89|10.85|10.91|11.1|11.3|11.05|11|11.38|11.19|10.8|11.01|10.66|10.5|10.17|10.4|10.4||||11.39|11.36|11.81|11.81|12.42|12.58|13.01|13.25|13.39|13.5|13.05|13.4|13.39|13.51|13.54|13.85|13.78||13.35|13.3|13.22|12.43|11.76|11.68|11.75|12.12|12.33|12.18|12.2|12|12.24|12.05|12.09|11.85|12.06|12.06|11.55|11.41|11.63|11.65|11.22|11.18|10.96|11.08|11.06|11.03|10.8|10.4|10.52|10.54|10.4|10.13|10.1|10.03|9.97|9.85|9.77||||||9.38|9.35|9.41|9.38|9.66|9.92|9.81|9.84|9.93|10.02|9.93|9.94|10.13|10.1|10.23
07753|100483|/equities/north-joint|SHANGHAICOMP|17.9|17.61|17.92|18.02|17.81|17.29|17.82|18.2|18.2|18.29|18.22|17.96|17.97|18.01|18.11|18.27|17.86|17.63|17.63|17.6|17.65|17.6|17.56|17.52|17.91|17.92|17.92|18.3|18.21|18.23|18.39|17.8|18.12|17.71|17.8|17.61|17.46|17.85|17.41|17.5|18|18|17.11|17.57|17.77|18|17.94|18|18.3|18.6|18.9|18.8|18.8|18.78|18.56|18.8|19.28|19.01|19.31|19.1|19||||||19.1|19.01|19|19.76|20|20.01|20.19|20.09|20.1|19.92|20.55||20.6|20.71|20.85|20.61|20.48|20.46|20.3|20.53|20.01|19.93|20.27|20.45|20.37|20.18|20.61|20.59|20.41|20.55|20.3|19.82|19.16|19.7|19.6|20.06|20.23|20.71|20.8|20.5|21.22|21.09|21.51|21.5|21.43|21.32|21.6|21.62|21.5|21.3|21.07|21.33|21.66|20.79|20.67|20.5|20.82|20.78|21.1|21.11|20.82|21.55|21.72|21.63|21.45|20.95|20.33|20.51|20.36|20.22|20|19.75|19.47|19.55|19.35|19.4|19.68|19.67|19.82|19.55|19.32||19.51|19.53|19.02|19.42|19.31|19.35|19.64|19.76|18.84|18.65|18.52|18.83|18.62|17.58|18.71|19.64|19.7|19.51|19.61|19.33|19.48|18.6|18.7|19.42||||21.22|21.61|21.54|22.4|22.9|23.33|24.19|22.96|22.8|22.61|22.58|22.63|22.73|22.68|22.96|22.6|22.42||22.73|22.69|22.5|22.05|21.73|21.54|20.93|21.59|21.11|20.8|20.79|20.06|20.12|19.43|19.49|19.1|19.9|19.43|18.9|19.03|19.32|19.03|18.88|18.96|18.71|18.92|18.5|18.97|18.62|18.31|18.3|17.84|17.7|17.58|17.5|17.55|17.5|17.31|17.19||||||15.75|17.11|17.55|17.53|18.02|18.08|18.06|18|18.11|18.23|18.12|18.12|18.08|17.96|18.15
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.24|8.26|8.24|8.15|8.16|8.13|8.12|8.21|8.34|8.24|8.19|8.05|8|7.96|7.94|7.91|8.01|7.97|7.89|7.81|7.77|7.82|7.78|7.81|7.88|7.88|7.8|7.85|7.81|7.85|7.78|7.7|7.7|7.85|7.82|7.79|7.9|8.05|8.05|8.08|8.03|8.03|7.92|7.91|8.03|8.18|8.23|8.09|8.3|8.31|8.31|8.3|8.36|8.35|8.39|8.42|8.53|8.42|8.43|8.3|8.36||||||8.4|8.48|8.46|8.8|9.03|9.02|9.14|8.93|8.97|9.12|9.5||9.41|9.38|9.35|9.5|9.43|9.41|9.29|9.32|9.2|9.03|8.98|8.99|8.84|8.67|8.88|8.77|8.73|8.72|8.6|8.47|8.28|8.5|8.36|8.31|8.26|8.38|8.5|8.37|8.88|8.8|9|9.09|9.18|9.12|9.05|9.05|9|8.77|8.75|9|9.04|9.21|9.25|9.01|9.03|8.96|9.11|9.08|9.14|9.43|9.27|9.11|9.19|9.13|8.9|9.17|9.12|9.07|9.14|9.07|8.82|8.84|8.7|8.69|8.84|8.87|8.83|8.61|8.59||8.52|8.8|8.75|9.03|9.15|9.09|9.18|9.18|8.9|8.95|9.43|9.38|9.24|9.09|8.99|9.16|9.08|8.92|8.97|8.63|8.67|8.39|8.48|8.43||||9.05|9.05|9.57|9.65|9.88|10.05|10.5|10.65|10.67|10.69|10.34|10.53|10.36|10.5|10.48|10.65|10.58||10.98|10.87|11.02|10.4|9.91|9.82|9.65|9.86|10.15|10.13|10.03|9.91|10.07|9.83|9.81|9.64|10.22|10.13|9.76|9.26|9.56|9.51|9.3|9.25|9.12|9.1|8.79|8.82|8.66|8.41|8.47|8.56|8.13|8.01|7.92|7.93|7.81|7.73|7.6||||||7.45|7.34|7.45|7.45|7.77|7.84|7.82|7.77|7.76|7.83|7.82|7.81|7.98|7.98|7.98
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.9|5.86|5.91|5.86|5.87|5.83|5.82|6.04|5.98|5.96|5.77|5.79|5.75|5.89|5.69|5.36|5.38|5.34|5.32|5.31|5.2|5.21|5.22|5.21|5.33|5.38|5.35|5.37|5.4|5.46|5.36|5.18|5.2|5.2|5.25|5.36|5.34|5.51|5.48|5.5|5.52|5.58|5.55|5.52|5.65|5.67|5.65|5.55|5.42|5.42|5.51|5.53|5.59|5.7|5.73|5.73|5.71|5.6|5.55|5.45|5.51||||||5.52|5.52|5.55|5.71|5.76|5.71|5.81|5.84|5.88|5.89|6.01||6|6|6|5.98|5.87|5.91|5.83|5.81|5.73|5.64|5.8|5.77|5.71|5.56|5.69|5.71|5.67|5.66|5.5|5.43|5.26|5.42|5.31|5.32|5.29|5.35|5.32|5.28|5.66|5.75|5.84|5.88|5.86|5.85|5.82|5.83|5.8|5.74|5.71|5.82|5.8|5.91|5.84|5.66|5.76|5.85|5.89|5.91|5.93|6.14|6.13|6.15|6.25|6.23|6.1|6.22|6.19|6.17|6.23|6.17|6.06|6.08|6|5.96|6.01|6.04|6.07|5.93|5.9||5.85|5.97|5.92|6.03|5.93|5.91|5.99|5.97|5.83|5.8|5.8|5.98|5.92|5.82|5.91|6.09|6|5.87|5.98|5.79|5.84|5.76|5.79|5.79||||6.33|6.22|6.6|6.72|7.08|7.16|7.17|7.3|7.78|7.67|6.95|6.97|6.75|6.83|6.91|6.83|6.73||6.89|6.84|6.76|6.61|6.37|6.37|6.38|6.53|6.65|6.72|6.66|6.58|6.6|6.51|6.4|6.3|6.66|6.52|6.24|6.29|6.53|6.48|6.26|6.26|6.23|6.15|6.13|6.16|5.99|5.71|5.67|5.65|5.6|5.52|5.49|5.47|5.39|5.33|5.23||||||5.07|5.03|5.14|5.12|5.37|5.34|5.31|5.32|5.36|5.33|5.2|5.46|5.44|5.4|5.39
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.59|4.67|4.66|4.83|4.79|4.65|4.58|4.43|4.38|4.34|4.34|4.28|4.21|4.22|4.3|4.19|4.16|4.17|4.21|4.16|4.15|4.11|4.1|4.13|4.17|4.08|4.11|3.9|3.77|3.81|3.77|3.76|3.77|3.8|3.85|3.9|3.94|4.1|4.08|4.08|4.03|4.06|4.03|4.05|4.09|4.19|4.15|4.1|4.1|4.11|4.12|4.1|4.17|4.21|4.24|4.27|4.24|4.18|4.2|4.12|4.14||||||4.17|4.15|4.19|4.33|4.4|4.4|4.41|4.41|4.43|4.46|4.59||4.55|4.58|4.6|4.5|4.48|4.5|4.43|4.4|4.31|4.28|4.39|4.43|4.42|4.38|4.41|4.44|4.45|4.45|4.36|4.34|4.21|4.39|4.37|4.32|4.33|4.5|4.47|4.42|4.76|4.62|4.69|4.66|4.79|4.86|4.89|4.89|4.92|4.78|4.95|5.3|4.88|4.86|4.95|4.8|4.74|4.66|4.7|4.33|4.32|4.46|4.48|4.54|4.56|4.48|4.37|4.45|4.46|4.46|4.58|4.63|4.52|4.56|4.48|4.54|4.59|4.64|4.65|4.36|4.24||4.2|4.44|4.43|4.46|4.64|4.56|4.61|4.55|4.44|4.37|4.42|4.59|4.5|4.34|4.43|4.43|4.34|4.35|4.44|4.3|4.35|4.34|4.44|4.6||||5.01|5.22|5.43|5.52|5.25|5.27|5.46|5.2|5.28|5.3|4.99|5.09|4.98|5.01|5.01|4.96|4.96||5.05|4.95|4.96|4.83|4.62|4.71|4.81|4.95|5.01|5.04|5.1|4.97|5.12|5.05|5|4.95|5.33|5.35|5.15|4.94|5.06|4.89|4.71|4.74|4.66|4.68|4.63|4.78|4.71|4.56|4.5|4.5|4.29|4.15|4.13|4.1|4.03|3.92|3.85||||||3.78|3.73|3.84|3.8|3.93|4.07|4.05|4.03|4.06|4.15|4.13|4.14|4.19|4.13|4.17
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.11|6.79|6.8|6.86|6.69|6.46|6.43|6.5|6.45|6.6|6.67|6.61|6.7|6.65|6.68|6.67|6.68|6.77|6.86|6.99|6.92|6.86|6.89|6.84|6.67|6.54|6.49|6.2|6.12|6.1|6.15|6.04|6.03|6.1|6.18|6.09|6.17|6.2|6.16|6.22|6.12|6.11|5.97|5.87|5.61|5.54|5.6|5.55|5.58|5.65|5.75|5.79|5.81|5.92|5.9|5.9|5.86|5.65|5.45|5.39|5.42||||||5.39|5.37|5.34|5.44|5.6|5.53|5.44|5.43|5.44|5.59|5.56||5.37|5.4|5.46|5.42|5.39|5.37|5.28|5.29|5.28|5.25|5.15|5.13|5.16|5.12|5.15|5.12|5.16|5.26|5.35|5.32|5.28|5.36|5.28|5.13|5.13|5.11|5.08|5.01|5.19|5.19|5.33|5.35|5.36|5.32|5.3|5.31|5.33|5.27|5.3|5.32|5.3|5.34|5.35|5.27|5.3|5.34|5.26|5.27|5.29|5.38|5.42|5.44|5.57|5.61|5.58|5.63|5.67|5.57|5.64|5.57|5.4|5.41|5.36|5.38|5.49|5.56|5.59|5.56|5.46||5.42|5.58|5.55|5.67|5.74|5.64|5.6|5.6|5.56|5.41|5.42|5.55|5.49|5.4|5.41|5.48|5.44|5.38|5.32|5.24|5.2|5.21|5.28|5.24||||5.58|5.6|5.75|5.95|6.1|6.19|6.22|6.1|6.13|6.19|6.06|6.19|6.24|6.3|6.41|6.54|6.44||6.46|6.6|6.54|6.39|6.26|6.26|6.05|6.03|5.95|6|6.07|6.01|6.01|5.84|5.74|5.71|5.73|5.79|5.67|5.65|5.98|5.96|5.91|6.03|5.96|5.84|5.82|5.94|5.75|5.61|5.63|5.63|5.72|5.67|5.62|5.57|5.51|5.41|5.32||||||5.19|5.14|5.11|5.16|5.28|5.33|5.18|5.17|5.18|5.3|5.21|5.17|5.2|5.15|5.16
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|14.6539|15.1539|15.2308|14.6462|12.6231|12.3923|12.3615|12.7538|12.9231|12.9538|12.8539|12.6308|12.5077|12.2769|12.2308|12.1462|12.2462|12.2615|12.2385|12.0846|11.8154|11.7077|11.6|11.3846|11.0846|11.2308|11.1231|11.5846|11.9692|12.1615|12.0077|12.0539|12.1769|12.0692|12.0385|11.7385|11.9615|12.6769|12.6923|12.9615|12.5462|12.2|12|11.9846|11.6923|11.5077|11.7231|11.3539|11.7308|11.9231|11.8|11.6538|11.8462|12.2154|12.4308|12.5|12.8231|12.8308|12.6538|12.3923|12.3539||||||12.5769|12.7077|12.5385|13.2308|13.6923|13.2154|13.9077|13.7769|13.5462|13.6308|13.8769||13.9846|13.9308|14.3615|14.4308|14.2308|14.1769|13.2385|12.6923|12.3154|12.3462|12.8539|12.9538|13.4231|12.1615|12.4|12.8231|12.5692|12.5|12.2077|12.3077|12.3923|12.6615|12.9077|11.5692|10.0231|9.8462|9.9077|9.8154|10.4462|10.3308|10.5231|10.4308|10.4615|10.3462|10.1769|9.9538|9.8385|9.6615|9.6231|10.1615|10.2769|10.4923|10.4077|10.2538|10.1692|10.1231|10.1692|10.1923|10.2462|10.6231|10.5923|10.6231|10.8538|10.8|10.4154|10.0385|9.8231|9.8538|10.0077|10.0692|9.7769|10.1769|10.4923|10.6308|10.7692|11.0846|10.7692|10.6231|10.3308||10.4154|10.3615|10.3846|10.3538|10.4462|10.3154|10.2|10.2308|9.9154|9.8846|10.0385|10.0308|12.8|12.67|12.57|13.01|12.86|12.72|12.63|12.37|12.33|12|12.16|12.18||||13.08|13.01|13.41|13.57|13.83|13.85|14.1|13.96|14.13|14.18|13.73|13.98|13.88|13.96|14.28|14.42|14.31||14.35|14.1|14.16|13.9|13.31|13.48|13.31|13.42|13.81|13.74|13.87|13.7|13.92|13.51|13.42|13.3|13.85|14.02|13.7|13.4|13.37|13.31|13.18|12.99|12.73|12.86|12.8|13.15|13.1|12.56|12.3|12.32|12.34|12.3|12.1|12.05|11.76|11.46|11.27||||||11.02|10.89|11.28|11.17|11.66|11.98|11.84|11.71|11.71|11.82|11.64|11.81|12.09|12.02|12.1
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|82.2857|81.1072|80.8072|78.6|77.8643|78.5715|75.0072|74.6572|75.3572|74.2929|70.3643|70.2715|71.0072|69.4286|69.5|70.1643|70.8715|71.5286|72.0072|71.35|72.1572|70.0072|70.5|71.3429|71.9715|70.4286|69.4286|71.2929|71.5143|72.6286|73.5|71.4143|74.2|75.4357|76.4929|76.7215|77.5715|80.0072|79.9929|80.3643|77.3786|77.25|76.1072|78.2143|78.2143|81.9643|83.2143|82.7715|82.8572|83.9286|82.1429|80.9572|81.6643|82.2|80.4715|80.35|79.3715|78.0643|77.9429|76.7857|77.8215||||||78.1715|79.2857|80.2357|81.1429|82.8643|82.8572|83.7858|84.0929|83.2143|83.7143|83.5715||83.6786|83.2929|83.5786|83.2858|82.3572|85.2143|84.5358|84.3572|84.2858|83.5857|81.6857|80.1643|78.8357|77.8215|78.5715|78.1215|77.8929|78.6143|75.15|73.3357|71.9143|70.6286|69.2786|68.7857|69.1286|68.75|68.6143|68.2|68.95|68.25|68.2215|73.8072|73.6857|71.1286|74.1929|75.1286|74.7215|74.0143|73.6786|74.7286|74.3215|75.4857|76.7143|76.0786|76.6286|77.7929|77.4286|77.7715|77.2929|77.1572|77.3072|77.7143|78.5572|77.1286|73.8357|73.9286|73.4929|74.1429|74.4429|75.5786|75.9286|75.0072|73.2715|74.0429|78.2857|78.7286|79.7072|80.5572|79.45||80.0786|83.2143|82.7143|81.4429|78.8|77.5|77.7143|77.6429|76.5143|76.4357|76|78.1072|75.75|73.4857|75.7143|77.4786|76.6429|75.8|77|75.8429|72.5|77.5715|80|80.0143||||82.5715|82.1429|81.4286|82.1429|83.5715|83.1429|80.7143|85.7143|85.7143|84.4857|83.2143|85.7215|83.5715|84.8429|84.9143|83.5857|81.5715||85.7143|85.0786|86.3357|88.35|84.0358|81.6786|81.4357|82.3929|76|75.8572|75.9357|75.0072|76.1429|72.8572|71.0786|70.7143|70.75|70.7143|70.0357|70.7215|72.1429|75.7286|72.15|68.2215|66.4286|67.1429|68.5715|69.2143|65.1286|63.6572|63.5|64.9929|66.05|64.2857|64.7715|65.7215|65.0357|65.1429|63.2143||||||62.15|62.9215|62.75|64.2929|64.4572|61.7857|61.5215|62.2643|61.2786|62.7857|62.9357|60.7857|59.55|57.3|57.7857
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|27.68|26.68|27.06|27.05|26.99|26.87|26.91|27.32|27.3|27.58|27.46|27.11|26.63|26.24|26.26|26.58|26.68|26.6|26.65|26.32|26.02|26.07|25.61|25.67|25.7|26.21|25.85|26.09|26.2|26.41|26.56|26.08|25.9|26.17|26.12|26.01|26.49|27.11|26.6|26.55|26.48|26.15|25.68|25.61|25.51|25.63|25.5|25.33|25.32|25.86|25.85|25.42|26.44|26.2|26.61|26.72|26.42|26.2|25.93|25.72|26.27||||||26.37|26.95|27.23|27.3|28.22|28.48|28.59|28.16|28.02|28|28.91||28.82|29.01|29.21|29.51|29|29.05|28.51|28.63|28.3|28.18|28.64|28.88|28.9|28.3|28.41|28.3|28.5|29.21|28.23|27.23|26.9|27.22|27.02|27.42|27.8|27.88|28.18|27.1|28.51|28.61|29.21|30.11|30.31|30.32|30.19|30.63|30.12|29.32|28.7|28.42|28.36|28.97|29.06|29.05|30.45|30.57|31.46|31.02|31.13|32.4|32.19|32.19|32.6|32.8|31.93|32.89|33.16|33.48|34.25|34.44|32.67|32.78|32.03|32.01|32.6|32.85|33.42|32.8|32.7||32.82|33.15|32.2|32.41|32.22|31.6|31.68|31.57|31|31.28|31.2|31.8|30.93|30.18|32.23|32.65|32.14|32|32.61|31.66|32.05|32.23|32.47|32||||32.98|33.51|33.5|33.61|34|34.4|35.88|36.83|36.27|35.35|34.34|34.83|35.97|36.5|37.13|37.04|37.16||37.83|38.51|39.4|38.49|36.4|36.28|35|34.48|32.85|32.83|33.7|33.7|33.51|32.75|32.55|32.14|32.18|32.63|31.81|31.8|32.56|33.15|32.02|30.41|30.03|29.8|29.75|30|29.72|28.96|29.5|29.55|29.51|29.83|29.55|29.85|29.57|28.82|27.34||||||26.72|25.7|25.81|27.1|28.5|27.75|27.01|27.03|27.29|27.6|26.85|26.75|27.03|26.7|26.76
07761|100913|/equities/orient-group|SHANGHAICOMP|3.35|3.3|3.31|3.29|3.28|3.27|3.27|3.32|3.31|3.32|3.29|3.27|3.26|3.24|3.26|3.28|3.28|3.28|3.29|3.25|3.24|3.25|3.26|3.28|3.27|3.27|3.23|3.23|3.21|3.23|3.23|3.21|3.21|3.21|3.19|3.21|3.21|3.28|3.26|3.25|3.26|3.28|3.26|3.27|3.3|3.34|3.35|3.31|3.32|3.33|3.33|3.32|3.34|3.39|3.39|3.42|3.42|3.37|3.38|3.35|3.36||||||3.35|3.35|3.35|3.32|3.36|3.36|3.42|3.39|3.42|3.43|3.51||3.52|3.48|3.47|3.47|3.45|3.46|3.42|3.42|3.37|3.35|3.4|3.41|3.4|3.33|3.38|3.4|3.44|3.45|3.41|3.39|3.35|3.42|3.39|3.39|3.4|3.44|3.43|3.21|3.55|3.58|3.61|3.63|3.63|3.63|3.64|3.61|3.6|3.57|3.56|3.63|3.62|3.66|3.66|3.62|3.65|3.64|3.65|3.65|3.63|3.71|3.71|3.71|3.74|3.74|3.69|3.74|3.72|3.71|3.77|3.82|3.73|3.76|3.71|3.73|3.75|3.81|3.83|3.77|3.74||3.79|3.79|3.8|3.71|3.69|3.69|3.66|3.69|3.61|3.65|3.64|3.67|3.7|3.6|3.8|3.82|3.74|3.71|3.74|3.74|3.71|3.75|3.67|3.6||||3.89|3.88|4.05|4.1|4.2|4.22|4.33|4.33|4.35|4.39|4.26|4.33|4.33|4.36|4.36|4.4|4.38||4.42|4.32|4.32|4.23|4.03|4.08|4.13|4.17|4.25|4.22|4.24|4.19|4.17|4.1|4.06|4.01|4.15|4.23|4.08|4.08|4.25|4.19|4.12|4.13|4.06|4.08|4.12|4.15|4.01|3.89|3.9|3.87|3.86|3.78|3.76|3.78|3.73|3.7|3.66||||||3.61|3.58|3.57|3.5|3.61|3.62|3.62|3.61|3.69|3.76|3.76|3.76|3.78|3.78|3.77
07762|100495|/equities/orient-int|SHANGHAICOMP|10.51|10.31|10.48|10.35|10.48|10.4|10.58|10.99|10.9|10.97|10.81|10.73|10.56|10.56|10.46|10.54|10.68|10.69|10.5|10.43|10.31|10.4|10.17|10.15|10.07|10.16|10.24|10.35|10.37|10.48|10.58|10.33|10.65|10.81|11.21|10.46|10.86|10.96|10.89|11.11|11.39|12.55|12.54|12.96|12.9|12.51|12.25|12.31|12.36|12.6|12.18|11.78|12.1|12.19|12.05|12.13|12.03|11.85|11.95|11.63|11.59||||||11.52|11.5|11.45|11.9|12.2|12.3|12.57|11.91|12.18|11.97|12.32||12.33|12.1|11.89|11.79|11.66|11.39|11.25|11.29|11.29|11.28|11.34|11.22|11.21|11.15|11.1|11.19|10.88|10.7|10.36|10.26|10.09|10.61|10.43|10.4|10.65|10.66|11.05|11.12|12.28|12.18|12.41|12.31|12.54|12.6|12.04|11.57|11.47|11.23|11.13|11.27|11.1|11.32|11.35|11.13|11.31|11.32|11.5|11.36|11.58|11.93|11.91|11.82|12.31|12.12|11.46|11.98|11.89|11.7|12|12.12|11.76|11.77|11.51|11.34|11.27|11.46|11.62|11.33|11.11||10.24|11|11.46|12.11|13.22|13.05|13.34|13.16|12.72|12.66|12.58|12.53|12.5|12.43||||||||||||||13.41|13.34|13.3|13.56|14.8|14.51|14.63|14.36|14.69|14.51|14.14|14.93|14.99|14.88|14.8|15.26|15.3||16.41|16.4|16.1|16.55|16.89|17.83|15.61|15.51|14.1|11.58|11.24|11.03|11.03|10.76|10.42|10.15|10.6|10.37|9.83|9.74|10.03|9.79|9.58|9.45|9.32|9.36|9.37|9.45|9.3|8.81|8.75|8.64|8.55|8.48|8.42|8.45|8.32|8.23|8||||||7.76|7.7|8.13|8.15|8.45|8.38|8.26|8.24|8.29|8.37|8.3|8.27|8.31|8.2|8.2
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.65|10.25|10.34|10.35|10.25|10.24|10.27|10.49|10.43|10.51|10.2|10.04|9.84|9.75|9.8|9.86|9.92|9.88|9.8|9.71|9.65|9.71|9.65|9.62|9.65|9.7|9.58|9.6|9.59|9.65|9.61|9.52|9.51|9.72|9.71|9.87|9.9|10.05|10.06|10.1|10.1|10.06|9.96|9.98|9.98|10.11|10.15|10.02|10.04|10.04|10.05|9.94|10.05|10.27|10.27|10.21|10.4|10.15|10.1|10.03|10.08||||||10.2|10.37|10.31|10.42|10.43|10.38|10.57|10.55|10.63|10.65|10.89||11.08|11.06|10.69|10.67|10.48|10.35|9.99|9.96|9.92|9.88|10.09|10.12|10|9.9|10.13|10.16|10.26|10.3|9.87|9.75|9.56|9.84|9.85|9.87|9.8|9.98|9.8|9.5|9.95|9.91|10.2|10.3|10.27|10.14|10.3|10.34|10.38|10.27|10.3|10.35|10.28|10.32|10.23|10.01|10|9.97|9.98|10.13|10.17|10.43|10.44|10.56|10.82|10.86|10.56|10.7|10.57|10.57|10.72|10.77|10.23|10.32|10.06|10.1|10.16|10.2|10.19|9.88|9.58||9.97|10.14|10.07|10.17|10.25|10.23|10.47|10.45|10.38|10.39|10.46|10.51|10.29|10.15|10.15|10.42|10.46|10.36|10.44|10.22|10.29|10.32|10.32|10.14||||11.08|10.96|11.33|11.44|11.55|11.55|11.77|11.89|11.64|11.7|11.35|11.52|11.74|11.77|11.88|12.11|12.16||12.54|11.98|12.06|11.82|11.15|10.95|11.03|11|11.54|11.74|11.88|11.68|11.81|11.63|11.55|11.39|11.92|12.25|11.68|12.22|12.86|12.56|12.21|12.52|12.11|11.85|12.23|12.43|12.26|10.59|10.19|10.06|9.78|9.26|9.13|9.11|8.61|8.5|8.44||||||8.11|7.97|7.97|7.9|8.26|8.29|8.23|8.2|8.28|8.28|8.21|8.22|8.35|8.17|8.18
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.76|3.59|3.64|3.62|3.6|3.59|3.58|3.71|3.68|3.72|3.55|3.53|3.53|3.45|3.45|3.38|3.39|3.37|3.34|3.31|3.26|3.27|3.13|3.14|3.19|3.2|3.2|3.21|3.18|3.18|3.21|3.08|3.01|3.07|3.06|3.15|3.17|3.31|3.32|3.34|3.32|3.32|3.3|3.31|3.33|3.36|3.39|3.34|3.34|3.35|3.35|3.32|3.36|3.41|3.43|3.49|3.51|3.44|3.44|3.38|3.4||||||3.41|3.42|3.41|3.48|3.53|3.53|3.58|3.6|3.6|3.6|3.72||3.68|3.71|3.65|3.66|3.6|3.61|3.48|3.47|3.44|3.42|3.44|3.45|3.49|3.46|3.54|3.53|3.55|3.6|3.47|3.43|3.33|3.45|3.4|3.42|3.39|3.46|3.44|3.38|3.52|3.61|3.73|3.76|3.77|3.74|3.68|3.58|3.62|3.61|3.55|3.68|3.65|3.54|3.52|3.41|3.42|3.41|3.4|3.37|3.38|3.52|3.53|3.53|3.58|3.59|3.51|3.54|3.5|3.53|3.59|3.59|3.43|3.46|3.37|3.43|3.44|3.44|3.46|3.3|3.22||3.33|3.38|3.37|3.44|3.45|3.44|3.47|3.44|3.32|3.31|3.3|3.33|3.36|3.29|3.31|3.49|3.48|3.44|3.49|3.45|3.43|3.43|3.35|3.61||||3.95|3.93|4.08|4.2|4.2|4.12|4.14|4.12|4.1|4.15|4.06|4.15|4.18|4.18|4.16|4.09|4.04||4.22|4.15|4.2|4.15|3.96|3.91|3.99|3.96|4.06|4.16|4.25|4.05|4.1|3.97|3.97|3.88|4.02|4.19|3.98|4.27|4.53|4.31|4.16|4.02|3.81|3.88|3.83|3.53|3.26|2.86|2.84|2.85|2.84|2.73|2.7|2.7|2.6|2.58|2.55||||||2.49|2.44|2.47|2.43|2.42|2.68|2.72|2.7|2.7|2.71|2.74|2.74|2.76|2.73|2.74
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|9.32|9.07|9.19|9.28|9.15|9.05|9.05|9.29|9.5|9.41|9.5|9.3|9.2|9.08|9.15|9.1|9.03|8.89|8.89|8.8|8.77|8.71|8.64|8.55|8.51|8.51|8.5|8.69|8.8|8.91|8.88|8.76|8.82|8.81|8.8|8.76|8.83|9.21|9.17|9.24|9.45|9.57|9.43|9.52|9.63|9.7|9.55|9.2|9.26|9.13|9.08|9.09|9.23|8.98|9.1|9.16|9.17|8.93|9.06|8.96|9.94||||||10.1|9.6|9.64|9.76|9.56|9.54|9.81|9.76|9.75|9.84|10.16||10.23|10.17|10.19|9.91|9.71|9.32|9.15|9.15|9.02|9.12|9.07|9|9.02|8.7|8.91|8.96|8.91|9.05|8.85|8.21|7.9|8.16|8.12|8.11|8.14|8.32|8.28|7.95|8.76|8.75|9.03|9.1|9.3|9.25|9.28|9.28|9.22|9.04|8.96|9.13|9.05|9.25|9.24|8.93|8.89|9.05|9.83|9.8|9.82|10.03|9.98|9.99|10.16|10.05|9.79|9.94|9.91|9.94|10.2|10.22|10.01|10.08|9.81|9.84|9.88|10.05|10.06|9.8|9.67||9.71|9.91|9.85|9.99|10.15|10.08|10.34|10.37|9.88|9.9|10.05|10.16|10.03|9.92|10.01|10.3|10.23|9.98|10.14|9.78|9.92|9.8|10.05|10.02||||9.9|9.66|10.58|10.67|10.88|10.98|11.11|11.05|11.16|11.48|11.08|11.26|11.2|11.12|11.24|11.66|11.58||12.35|12.61|12.6|12.25|11.5|11.93|11.63|12|12.82|12.21|12.14|11.83|11.1|10.74|10.95|10.78|11.78|11.38|10.83|11.04|11.52|11.48|10.99|10.81|9.98|10.12|9.96|9.81|9.4|8.71|8.7|8.68|8.76|8.64|8.55|8.55|8.44|8.17|8.06||||||7.82|7.68|7.91|7.69|7.9|8.03|8.03|7.91|7.91|7.79|7.53|7.38|7.32|7.2|7.08
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.6|4.51|4.47|4.42|4.41|4.26|4.24|4.35|4.38|4.36|4.29|4.24|4.24|4.24|4.26|4.25|4.19|4.23|4.21|4.18|4.12|4.12|4.15|4.19|4.26|4.26|4.21|4.22|4.22|4.21|4.11|4.06|4.11|4.13|4.11|4.1|4.12|4.29|4.29|4.3|4.28|4.36|4.34|4.34|4.41|4.56|4.52|4.53|4.51|4.54|4.57|4.48|4.56|4.61|4.64|4.66|4.67|4.63|4.66|4.6|4.59||||||4.57|4.62|4.63|4.78|4.87|4.86|4.9|4.86|4.9|4.95|5.13||5.09|5.15|5.13|5.1|5.11|5.23|5.22|5.18|5.1|4.93|4.9|4.88|4.8|4.78|4.82|4.92|5|5.03|5.06|5.2|5.22|5.05|5.21|5.08|5.06|5.03|4.79|4.56|4.47|4.49|4.62|4.66|4.63|4.64|4.61|4.6|4.58|4.55|4.61|4.96|4.94|4.76|4.67|4.57|4.65|4.69|4.55|4.65|4.62|4.82|4.83|5.03|5|4.82|4.9|5.06|5.06|5.54|5.37|5.21|5.28|5.2|5.12|5.21|4.9|4.69|4.57|4.37|4.34||4.32|4.39|4.35|4.53|4.57|4.43|4.47|4.46|4.37|4.34|4.34|4.61|4.8|4.61|4.85|4.99|4.9|4.92|5|4.8|4.87|4.71|4.76|4.74||||5.11|5.09|5.41|5.7|6.21|6.1|6.19|6.24|6.17|6.15|5.8|5.8|5.84|5.99|6.07|6.12|6.17||6.2|6.17|6.08|5.92|5.57|5.64|5.69|5.8|6.11|6.14|6.4|6.37|6.3|6.34|5.86|5.88|5.8|5.72|5.56|5.53|5.91|5.84|5.69|5.62|5.55|5.61|5.57|5.68|5.54|5.25|5.16|4.82|4.69|4.62|4.57|4.57|4.49|4.43|4.32||||||4.13|4.01|4.29|4.2|4.5|4.51|4.6|4.66|4.73|4.81|4.7|4.69|4.71|4.74|4.81
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.51|7.31|7.41|7.31|7.29|7.21|7.27|7.6|7.55|7.53|7.13|7|6.81|6.76|6.74|6.72|6.76|6.73|6.63|6.6|6.55|6.58|6.55|6.57|6.72|6.76|6.73|6.76|6.82|6.92|6.74|7.16|7.95|8.04|7.94|8.24|8.39|8.55|8.56|8.61|8.65|8.63|8.5|8.5|8.58|8.6|8.58|8.45|8.59|8.62|8.66|8.61|8.75|8.93|8.93|8.87|8.79|8.61|8.63|8.53|8.62||||||8.6|8.61|8.67|8.78|8.96|8.98|9.07|8.96|8.96|9|9.26||9.15|9.13|9.05|9.09|8.95|8.81|8.51|8.52|8.38|8.35|8.39|8.43|8.47|8.34|8.45|8.4|8.41|8.45|8.34|8.28|8.1|8.28|8.17|8.18|8.2|8.32|8.31|8.03|8.6|8.58|8.99|9.07|9.12|9|8.96|8.95|8.9|8.8|8.87|9.09|9.09|9.15|9.18|9|9|8.98|8.91|8.88|9.01|9.41|9.3|9.33|9.6|9.63|9.39|9.46|9.36|9.36|9.6|9.5|9|9.02|8.82|8.79|8.93|8.88|8.91|8.61|8.41||8.52|8.7|8.77|9.01|8.9|8.8|8.33|8.33|8.13|8.05|8.04|8.1|8.01|7.84|7.96|8.1|8.09|7.93|8.08|8|7.76|7.66|7.65|7.73||||8.45|8.55|9.11|9.4|9.33|9.28|9.45|9.48|9.48|9.55|9.21|9.55|9.4|9.4|9.52|9.53|9.58||10|9.94|9.66|9.49|8.99|8.95|9.11|9.07|9.41|9.81|10|9.7|9.86|9.22|9.38|9.33|9.86|10.4|10.4|11.55|12.83|11.05|9.86|9.04|7.8|7.8|7.49|7.4|6.7|6.16|6.18|6.16|5.83|5.74|5.72|5.8|5.72|5.72|5.69||||||5.7|5.6|5.54|5.44|5.43|5.38|5.33|5.32|5.36|5.46|5.43|5.43|5.44|5.38|5.39
07768|101150|/equities/people.cn|SHANGHAICOMP|19.68|19.01|19.5|19.64|19.51|19.42|19.5|20.59|20.66|20.9|20.4|20.55|20.25|19.96|19.26|19|19.08|18.9|18.85|18.38|18.08|18.53|18.4|18.35|18.35|18.44|18.5|18.88|18.81|18.52|18.61|18.51|18.96|18.88|19.47|19.46|19.35|19.81|19.35|19.33|19.8|20.05|19.73|20.09|21.03|22.25|22.5|20.33|20.5|20.22|20.05|19.51|20.89|20.3|19.85|19.98|20.83|19.93|20.2|19.8|19.93||||||20.12|20.82|21.1|22.22|23.72|23.35|23.7|23.26|24.12|24.88|24.74||23.54|22.8|22.7|23.02|21.62|22.2|22.04|21.9|19.55|19.82|17.88|16.9|16.45|15.8|16.29|16.2|16.11|16.22|15.55|15.26|14.58|15.1|15.07|15.15|15|15.42|15.33|14.96|16.2|16|16.45|16.65|16.74|16.58|16.28|16.17|16.19|15.93|15.8|17.31|17.56|17.95|18.04|17.5|17.71|17.71|17.71|17.77|17.9|18.33|18.5|18.36|18.51|18.06|17.61|18.35|18.26|18.38|18.84|18.68|18.1|18.22|17.66|17.64|17.78|18.24|18.2|17.85|17.48||17.52|17.99|17.99|18.22|18.88|18.85|19.3|19.9|19.05|18.66|18.8|19.22|19.05|17.72|17.87|19.44|19.57|19.19|19.25|18.9|18.84|18.47|18.15|19.16||||20.28|21.33|23.5|24.92|24.8|25.05|24.8|24.88|25.47|25.71|24.5|26.05|25.4|25.43|27.01|26.9|26.17||25.82|26|26.33|24.8|23.1|24.76|26.75|26.51|25.36|25.4|27.28|26.88|25.1|25.06|24.99|27.76|29.51|29.66|24.67|25.31|27.25|23.45|22.28|19.93|17.76|16.81|16.7|17.42|15.84|14.4|12.31|11.21|10.6|10.42|10.1|9.36|9.17|9.24|9.09||||||8.91|8.91|8.89|8.93|8.55|8.42|8.26|8.21|8.2|8.22|8.2|8.15|8.19|8.11|7.98
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|26.15|25.77|25.92|25.97|25.41|24.8|24.97|25.36|25.21|25.11|25.1|24.6|24.75|24.65|24.48|24.15|24.03|23.81|23.61|23.41|23.06|22.93|22.7|23.06|23.07|23.1|23|23.47|23.61|23.94|23.61|23.39|23.25|23.6|23.8|24.25|24.93|25.45|24.86|25.17|25.45|25.43|25.11|25.04|24.75|25.41|25.55|26.1|25.03|25.23|24.8|24.22|24.7|25.16|25.3|25.15|25.4|25.15|25.16|24.62|24.4||||||24.2|23.83|23.66|24.28|24.55|24.2|25.1|25.21|25.2|25.18|25.55||25.41|25.01|24.96|24.26|23.96|23.75|23.46|23.5|23.29|23.12|24.12|24.18|23.98|23.6|24.16|23.98|23.86|23.91|23.41|23.29|22.73|23.32|23.56|23.9|23.79|23.98|23.77|23.2|23.82|23.03|23.85|23.8|23.7|23.65|23.03|22.84|22.73|22.42|22.22|23.2|23.02|24.03|23.8|23.4|23.2|23.27|23.13|23.41|23.66|24.36|24.4|24.35|24.8|25.25|24.83|25.19|24.45|24.58|24.41|24.1|23.9|24.05|23.78|23.61|23.77|23.69|23.69|23.18|22.93||22.94|23.2|23.09|23.17|23.12|22.92|22.97|22.96|22.49|22.48|22.42|23|22.8|22.5|22.88|23.86|23.68|23.46|23.68|23.46|23.28|22.98|23.13|22.86||||24.55|24.28|25.04|25.29|26.02|26.82|29.35|28.68|28.47|28.28|27.77|28.08|27.93|27.9|27.9|28.32|28.65||28.64|28|28.42|27.82|27.11|27.32|28.24|28.2|28.06|28.62|28|27.76|28.28|27.65|27.84|27.62|28.76|28.71|27.81|28.01|28.22|28.28|28.08|28.34|27.44|27.44|27.25|27.66|27|26.32|26.37|26.3|26.42|26.66|26.45|26.8|26.95|26.22|25.24||||||24.54|24.1|24.96|25.03|25.85|25.54|25.88|25.38|25.78|25.46|24.85|24.85|24.64|24.05|24.32
07770|102949|/equities/phenix-optical|SHANGHAICOMP|11.31|11.25|11.51|11.75|11.53|11.3|11.33|11.52|11.4|11.42|11.07|10.78|10.83|10.82|10.98|10.98|10.85|10.78|10.68|10.6|10.6|10.86|10.69|10.78|10.85|10.89|10.82|10.95|10.94|11.06|11.41|11.31|11.55|11.98|12.52|11.69|11.92|11.61|11.5|11.53|11.13|10.7|10.71|10.78|10.7|10.89|11.08|10.68|10.64|10.58|10.18|10.02|10.19|10.4|10.58|10.71|10.86|10.68|10.74|10.19|10.65||||||10.72|10.6|10.56|10.92|11.19|11.02|11.33|11.21|11.19|11.32|11.59||11.7|11.59|11.35|11|10.83|10.65|10.41|10.11|10.06|10.03|10.16|10.14|10.06|9.92|10.18|10.38|10.32|10.22|10.07|9.95|9.88|9.92|9.63|9.23|9|9.67|9.72|9.77|10.32|10.12|10.5|10.45|10.73|10.65|10.71|10.78|10.1|10.02|10.06|10.19|10.23|10.31|10.34|10.16|10.2|10.47|10.52|9.91|9.95|10.58|10.6|10.63|10.98|10.9|10.57|10.62|10.58|10.65|10.9|9.93|9.65|9.72|9.4|9.52|9.58|9.57|9.55|9.25|9.09||9.03|9.39|9.2|9.51|9.71|9.73|9.9|9.75|9.19|9.05|9.42|9.68|9.6|9.59|9.56|10.11|9.88|9.83|9.9|9.7|9.9|9.54|9.57|9.7||||10.44|10.88|11.76|12|12.62|13.11|13.12|13.48|14.1|14.64|14|12.92|12.5|13.1|12.3|12|11.9||12.18|12.32|12.4|12.05|11.59|11.58|11.75|12|11.49|11.74|11.77|11.56|11.88|11.76|11.68|11.8|12.12|12.16|11.8|11.3|12.31|11.69|11.1|10.86|10.51|10.03|9.95|9.72|9.53|9.16|9.12|9.06|9.03|8.9|8.83|8.76|8.44|8.14|7.83||||||7.54|7.54|7.58|7.53|8.03|8.06|8.09|8.02|8.15|8.05|7.84|7.91|8.13|8.12|8.08
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.93|3.85|3.85|3.81|3.81|3.8|3.81|3.87|3.87|3.86|3.84|3.81|3.79|3.78|3.82|3.81|3.8|3.79|3.79|3.78|3.77|3.79|3.79|3.78|3.81|3.85|3.82|3.76|3.73|3.74|3.73|3.71|3.7|3.73|3.72|3.69|3.72|3.81|3.8|3.81|3.79|3.79|3.76|3.77|3.78|3.83|3.84|3.8|3.81|3.82|3.81|3.78|3.8|3.85|3.86|3.89|3.89|3.84|3.83|3.79|3.79||||||3.78|3.77|3.78|3.82|3.85|3.84|3.92|3.89|3.94|3.94|4.05||4.02|4.02|4.01|4|3.98|3.99|3.94|3.92|3.87|3.85|3.89|3.89|3.88|3.84|3.91|3.95|3.98|3.98|3.9|3.86|3.8|3.88|3.86|3.83|3.82|3.89|3.88|3.81|3.97|4|4.17|4.3|4.31|4.29|4.28|4.29|4.26|4.2|4.16|4.26|4.24|4.29|4.25|4.17|4.22|4.23|4.21|4.22|4.19|4.29|4.3|4.29|4.25|4.22|4.14|4.2|4.2|4.17|4.15|4.14|4.02|4.04|3.98|3.97|3.99|3.99|3.99|3.88|3.83||3.82|3.95|4|4.06|4.09|4.1|4.1|4.11|4.08|4.05|4.08|4.1|4.05|3.98|4.16|4.19|4.16|4.15|4.16|4.13|4.14|4.1|4.16|4.14||||4.28|4.25|4.46|4.48|4.5|4.46|4.5|4.4|4.46|4.48|4.3|4.36|4.33|4.4|4.4|4.46|4.49||4.42|4.35|4.33|4.21|4.05|4.02|4.05|4.09|4.21|4.27|4.32|4.29|4.29|4.22|4.18|4.1|4.25|4.29|4.15|4.1|4.31|4.2|4.14|4.14|4.06|4.05|4.05|4|3.86|3.75|3.78|3.77|3.77|3.73|3.71|3.75|3.72|3.67|3.61||||||3.56|3.54|3.53|3.51|3.59|3.62|3.64|3.67|3.68|3.74|3.74|3.67|3.61|3.6|3.63
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|31.68|31.3|32.95|33.4|29|28.18|28.25|28.12|28.51|28.7|27.91|27.43|27.18|26.49|26|25.5|24.75|22.6|22.55|21.74|21.21|21.73|21.45|21.64|21.88|21.9|22.93|25.05|24.79|24.66|24.33|24.14|23.88|23.51|22.78|22.53|23.2|24.03|24.22|24.08|24.22|24.88|23.83|23.83|22.68|22.77|22.13|21.37|21.3|21.95|21.84|21.52|22.33|23.3|23.2|23.75|23.93|23.8|23.45|21.45|21.66||||||22.51|21.88|22.4|23.05|24.15|22.63|22.95|22.5|22.5|22.7|23.73||23.9|24.13|24.64|25.3|24.64|25.06|25.1|24.81|22.16|22.04|22.61|22.3|22.13|21.75|21.55|21.67|21.02|20.85|19.97|19.28|18.87|19.03|18.6|18.5|18.46|17.95|17.93|17.37|18.37|18.3|19.39|19.55|19.63|19.42|19.5|19.96|20.03|19.59|19.8|20.71|20.42|21.02|20.49|19.8|19.8|19.9|20.36|19.33|18.96|20.12|19.8|20.05|19.93|20.11|19.35|18.4|18.06|18.01|18.1|17.83|17.2|17.36|16.83|16.93|17.37|17.85|17.85|17.3|17.16||17.08|18|18.13|19.19|19.8|19.41|19.21|19|18.08|18.16|18.02|18.73|18.65|18.6|18.5|19.02|18.96|18.71|18.87|18.19|17.8|17.09|17.81|17.89||||19.22|18.6|19.4|19.85|20.3|20.49|20.86|20.9|21.13|21.4|20.08|20.48|20.71|20.8|21|21.2|21.29||22.23|23.82|23.4|23.02|21.55|21.45|21.66|21.99|22.11|21.99|22.51|22|22.63|22.2|22.55|21.6|23.49|24.61|24.1|22|22.6|23.11|22.3|21.12|20.67|20.51|20.48|19.8|18.9|17.92|18.13|18.03|17.88|17.01|16.9|16.95|16.7|15.9|15.12||||||14.61|14.4|14.87|14.8|15.48|15.41|14.81|14.73|15.11|15.03|14.7|15.17|15.61|15.74|15.7
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.5|12.81|12.95|12.62|12.71|12.9|12.78|13.53|13.32|13.3|13.2|12.69|12.3|12.12|12.16|12.09|12.34|12.45|12.46|12.25|12.15|12.2|12.01|11.79|11.55|11.53|11.73|11.97|11.6|11.74|11.71|11.5|11.51|11.67|11.5|11.72|11.79|12.15|13.24|13.46|13.2|13.15|12.9|13.01|13.16|13.56|14.03|13.66|13.45|13.55|13.38|13.65|14.25|14.13|14.5|14.4|14.71|13.78|13.63|13|13.05||||||13.1|13.6|13.77|13.76|14.16|14.16|14.52|14.68|14.76|14.63|14.88||14.13|14.14|14.15|14.2|14.33|14.11|12.17|12.05|11.85|11.9|12.24|12.17|12.35|12.15|12.43|12.68|12.8|13.01|12.77|12.71|11.81|12.11|11.85|11.31|11|10.96|10.91|10.55|11.32|11.6|12.01|12.1|12.29|12.26|12.13|12.06|12.2|12.11|12.15|12.36|12.22|12.52|12.55|12.22|12.36|12.32|12.5|11.93|13.04|13.4|13.3|13.22|13.22|13.45|13.31|14.71|14.7|14.86|14.85|15.19|14.48|14.63|14.26|14.43|14.45|15.12|15.13|14.35|13.7||14.83|14.71|13.95|14.26|14.16|14.2|14.12|13.97|13.2|13.11|12.71|12.85|13.02|12.47|12.4|13.05|13.17|12.7|12.71|12.72|12.5|12.39|12.11|11.9||||12.8|13.47|14.71|15.06|15.21|14.8|15.87|15.74|15.45|15.4|14.68|14.62|14.58|16|16.21|16.72|17.25||16.51|14.53|14.7|13.93|11.8|10.99|10.89|10.85|11.35|11.32|10.8|10.48|10.53|10.15|10.35|10.2|10.92|11.62|10.21|10.12|10.32|9.94|9.8|9.66|9.59|9.49|9.77|10.09|9.73|8.49|8.4|8.44|8.28|8.06|7.96|8.01|7.76|7.68|7.4||||||7.27|7.01|7.08|7.21|7.71|8.02|7.82|7.75|7.74|7.97|7.88|7.86|8.08|8.08|8.05
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.79|5.66|5.67|5.63|5.68|5.74|5.74|5.72|5.7|5.71|5.56|5.56|5.58|5.56|5.55|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|8.72|8.51|8.78|8.75|8.75|8.76|8.78|9.1|9.13|9.04|8.87|8.64|8.71|8.7|8.63|8.55|8.75|8.8|8.76|8.74|8.64|8.73|8.9|9.17|9.15|9.13|8.81|8.76|8.6|8.86|8.77|8.47|8.69|8.78|8.85|8.74|8.74|9.28|9.46|9.49|9.67|10.02|10.15|10.21|10.5|11.53|11.5|11.52|12|11.82|12.09|13.35|13.92|12.02|11.15|11.11|11.25|11.36|11.31|11.1|10.81||||||11|11.5|11.55|11.96|12.26|12.3|12.84|12.83|13.26|12.71|12.95||12.54|12.18|12.15|12.19|12.08|12.14|12.2|11.8|11.38|11.47|11.48|11.3|10.89|10.75|11.01|11.06|11.16|11.21|10.91|11.04|10.92|11.22|11.02|11.24|11.13|11.4|11.46|11.13|12.05|12.2|12.54|12.55|12.27|12.19|12.2|12.32|12.32|12.2|11.88|13.18|13.4|14.52|||||||||||14.59|14.7|14.29|14.62|14.54|14.56|14.91|14.87|14|13.78|13.53|13.5|13.65|13.74|13.99|13.75|13.22||13.25|13.83|13.5|13.74|13.73|13.8|13.73|13.6|13.26|13.2|13.4|13.7|13.55|13.33|13.32|14.36|14.36|14.29|14.21|13.98|14.07|13.89|13.86|13.82||||15.06|15|16.61|17.2|17.06|16.94|17.65|17.5|17.84|18.03|17.3|17.66|17.8|17.82|18.32|18.32|18.07||18.65|18.08|18.3|18.18|17.05|17.36|17.15|18.34|18.3|19.4|19.56|19.2|19.73|19.56|19.3|19.3|20.08|20.22|19.91|19.85|20.65|20.66|20.41|20.12|20.7|20.52|19.17|19.07|19.01|18.02|18.17|17.8|18.56|18.51|18.52|18.54|18.76|18.72|18.1||||||17.5|16.69|16.75|16.76|16.91|15.82|15.59|16.05|15.96|16.1|15.96|15.97|16.73|16.67|16.48
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.16|4.11|4.12|4.1|4.09|4.09|4.08|4.15|4.19|4.18|4.13|4.1|4.07|4.04|4.04|4.04|4.05|4.02|4.01|4.01|4|4.04|4.06|4.06|4.08|4.15|4.08|4.01|4|4.06|4.09|4.08|4.12|4.21|4.21|4.27|4.29|4.38|4.41|4.39|4.38|4.36|4.35|4.27|4.36|4.46|4.47|4.46|4.51|4.53|4.54|4.56|4.58|4.65|4.68|4.67|4.69|4.62|4.64|4.6|4.62||||||4.63|4.66|4.65|4.66|4.71|4.71|4.82|4.81|4.76|4.79|4.89||4.88|4.87|4.87|4.88|4.87|4.89|4.76|4.71|4.66|4.68|4.7|4.73|4.63|4.58|4.65|4.66|4.69|4.73|4.64|4.63|4.57|4.65|4.63|4.64|4.65|4.66|4.65|4.62|4.76|4.8|4.91|4.95|4.99|5|4.98|4.98|4.97|5.03|5.01|5.07|5.04|5.1|5.07|4.96|5|4.99|5.03|5.08|5.1|5.29|5.33|5.32|5.38|5.35|5.25|5.3|5.27|5.23|5.29|5.29|5.24|5.24|5.17|5.13|5.19|5.15|5.11|5.03|4.86||4.83|4.87|4.83|4.88|4.92|4.9|4.96|4.92|4.91|4.86|4.86|4.9|4.9|4.9|4.95|5.05|5.01|5|5.06|4.99|5.01|4.98|4.99|4.94||||5.27|5.3|5.42|5.55|5.66|5.73|5.92|5.97|6.02|6.04|5.96|6|5.91|5.93|6.08|6.06|6.02||5.96|5.79|5.82|5.78|5.61|5.59|5.63|5.63|5.77|5.8|5.89|5.82|5.91|5.82|5.69|5.61|5.7|5.77|5.63|5.57|5.88|5.8|5.63|5.72|5.6|5.59|5.64|5.36|5.16|5.06|5.1|5.15|5.15|5.12|5.09|5.15|5.1|5.08|5.04||||||4.98|4.97|4.95|4.98|5.05|5.05|5.03|5.08|5.15|5.1|4.96|4.93|4.96|4.97|4.98
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|85|86.1|88.8|88.5|89.13|87.65|88.6|89.21|88|88.1|89.7|89.3|87.87|87.33|88.55|89|90.3|89.51|88.36|85.31|83.6|83.5|82.7|84.68|82.01|81.63|82.33|84.17|90.49|93|91.35|90.31|88.03|87.71|86.87|85.74|87.5|90|89.49|88.85|93.19|90|86.88|87.8|88.58|86.89|85.1|85.01|85.6|88|82.8|82.7|82.3|80.92|79.9|81.5|83|83.76|80.24|78.96|79||||||79.79|80.1|80.8|84.3|85.1|84.3|87.21|85.88|85.58|84.3|80.5||77.81|77.08|78.59|79.6|79.6|80.7|82.01|79.91|78.5|77.88|78.11|77.8|76.16|74.66|74.11|75.64|74.74|75.03|73.61|71.77|70.48|65.51|64.59|64.5|65.5|64.14|64.08|62|64.12|63.6|66.16|66.07|66.48|67.16|67.6|66.3|65.33|61.1|59|59.8|59.58|60.8|62.02|62.21|63.01|63.12|64|64.44|63.7|66.12|66.23|66.56|67.75|66.26|64.56|63.94|61.3|60.63|62.14|62.13|60.78|60.26|58.5|58.39|58.02|57.6|58.7|57.4|57.24||57.7|59.29|59.22|59.65|62.5|63.12|63.62|63.23|62.04|61|61|62.52|62.03|60.36|63.21|63.5|61.79|61|60.3|59.2|57.98|58.7|56.77|56.57||||60.46|60.08|59.3|60.56|60.22|60.72|60.18|60.1|63.8|64|63.7|63.13|65.3|65.2|69.58|68.2|66.84||68.55|67.05|66.84|67.49|62.01|62.25|59.33|58.5|59.49|57.8|57.78|57.85|58.8|57.19|53.63|53.1|54|53|49.1|48.6|49.38|50.38|51|50.51|49.7|49.12|48.56|46.8|46.45|46.07|46.22|46.44|47.35|46.1|46.15|46.61|46.02|45.88|44.02||||||43.38|43.31|43.5|43.08|43.7|45.21|45.04|44.85|44.8|46.21|46.4|45.66|45.41|44.48|45.02
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|18.28|18.06|18.06|18.61|18.55|18.7|19|18.08|17.75|17.71|17.91|17.58|17.68|17.43|17.33|17.27|18.2|18.53|18.41|18.31|18.26|18.57|18.48|18.57|18.84|18.69|18.26|19.17|19.21|19.53|19.12|19.7|19.89|20.2|21.03|21.6|22.15|22.75|22.91|22.97|23.06|22.95|22.53|23.5|22.6|21.35|20.65|20.55|21.3|20.75|20.25|18.82|18.66|20|19.88|18.91|18.71|18.84|18.68|18.31|18.45||||||18.28|18.33|18.5|18.84|19|19.19|20.15|19.52|18.59|18.7|19.18||19.77|20.2|20.64|20.2|18.83|18.73|17.53|17.55|16.8|17.5|17.33|16.51|16.67|16.5|16.85|16.38|15.81|16.09|14.87|13.77|12.83|13.18|13.27|12.46|12.51|12.78|12.78|12.97|13.4|12.86|12.55|12.36|12.34|11.33|12.32|12.28|12.21|12.03|12.01|12.27|12.22|12.46|12.4|12.72|13.03|12.79|12.97|13.03|13.4|13.18|12.87|12.46|12.3|12.3|12.03|12.29|12.23|12.23|12.4|12.54|12.43|12.47|12.36|12.44|12.5|12.81|12.92|12.87|12.71||12.72|12.76|12.66|12.97|12.68|12.22|12.25|12.3|12.31|11.83|12.01|12.5|11.95|11.68|11.97|12.58|12.45|12.4|12.3|12.14|12.2|11.88|12.06|12.05||||12.71|13.11|14.48|14.77|14.12|13.89|14.13|14.11|14.35|14.32|14.02|14.28|14.46|14.51|14.82|14.95|15.03||14.82|14.66|14.57|14.25|14|14|13.97|14.55|14.82|14.5|14.57|14.44|14.75|14.57|14.33|14.17|15.23|15.09|14.81|14.51|14.91|14.52|14.41|13.45|13.41|13.43|13.39|13.52|13.08|12.74|13.03|13.3|13.31|12.93|12.62|12.65|12.6|12.12|11.8||||||11.73|11.7|11.69|11.78|11.92|12.03|11.92|11.9|12.22|12.15|12.08|12.28|12.6|12.41|12.4
07779|100500|/equities/qian-water|SHANGHAICOMP|10.19|10.01|9.81|9.88|9.82|9.66|9.48|9.73|9.73|9.71|9.63|9.55|9.5|9.42|9.43|9.53|9.75|9.73|9.71|9.72|9.66|9.71|9.69|9.73|9.95|9.91|9.63|9.62|9.4|9.71|9.51|9.31|9.4|9.81|9.7|9.67|9.86|10.36|9.42|9.47|9.45|9.42|9.35|9.35|9.3|9.63|9.61|9.38|9.35|9.37|9.37|9.2|9.24|9.22|9.36|9.39|9.43|9.3|9.21|9.05|9.06||||||9.12|9.23|9.24|9.41|9.69|9.61|9.83|9.76|9.85|9.83|10.01||9.88|9.95|9.94|9.9|9.77|9.71|9.57|9.54|9.43|9.56|10.11|10.06|10|9.86|10.07|10.04|10.05|10.05|9.83|9.8|9.53|9.9|9.89|9.9|9.87|9.84|9.81|9.68|10.23|10.39|10.7|10.69|10.75|10.72|10.77|10.77|10.82|10.66|10.63|10.98|11|11.21|11.18|11|11.09|11.13|11.12|11.12|11.27|11.63|11.4|11.29|11.31|11.21|11.04|11.26|11.2|11.16|11.39|11.33|11.05|11|10.86|10.81|10.9|10.99|11.09|10.75|10.57||10.78|11.16|11.09|11.18|11.3|11.22|11.39|11.47|11.11|11.2|11.3|11.56|11.26|11.12|11.32|11.59|11.5|11.27|11.3|11.06|11.05|10.9|11.01|11.07||||12.1|12.02|12.43|12.81|13.1|13.22|13.24|13.01|13.33|13.52|13.22|13.39|13.12|13.13|13.19|13.42|13.4||13.95|14.17|14.11|13.8|13.2|13.8|13.81|14.15|14.8|14.25|13.8|13.58|13.31|13.2|13.23|12.95|13.86|13.33|12.78|12.6|13.1|13.02|12.5|12.69|12.32|12.4|12.49|12.37|12.4|11.31|11.26|11.14|11.29|11|10.92|10.75|10.54|10.42|10.26||||||10.05|9.97|10.15|9.98|11.08|11.4|11.66|11.07|11.13|11.1|11.14|11.1|11.07|10.95|11.17
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|12.5119|12.4762|12.494|12.4762|12.4345|12.2679|12.2321|12.2798|12.4702|12.4167|12.3036|12.1905|12.4226|12.3155|12.3155|12.2976|12.5357|12.5298|12.381|12.3155|12.2619|12.1607|12.5476|12.6131|12.8571|12.9167|12.7381|12.881|13.3214|13.4167|13.7202|13.7262|13.619|13.9583|14|13.8036|13.8929|14.0476|14.0417|14.0893|13.8929|13.7321|13.3393|13.3393|13.1548|13.244|13|12.5119|12.5595|13.1786|13.3155|13.1667|13.5179|13.9524|13.5833|13.3155|13.3333|13.2798|12.875|12.7321|12.75||||||12.8274|12.881|13.0595|12.8869|12.8393|12.8274|12.9167|12.7976|12.7143|12.6429|13.0298||13.1548|13.3333|12.9821|13.0179|12.8512|13.0357|12.9821|13.0119|13.3333|13.2619|13.0357|12.9762|12.5774|12.2143|12.2024|12.244|12.3571|12.5119|12.4881|12.4464|11.494|11.375|11.2202|11.0417|11.1905|11.3274|11.3214|10.9881|11.4821|11.4167|11.4286|11.881|12.381|12.5179|12.4464|11.9702|12.0714|12.1012|11.9702|12.256|12.3274|12.5179|12.7976|12.869|12.8571|13.0298|13.0655|13.244|13.2738|13.631|13.7321|14.2976|14.9702|14.0179|13.2619|13.1667|12.6429|12.2202|12.0833|12.1845|11.8512|11.8512|11.875|11.8452|11.9167|11.2202|11.1905|10.8333|10.3988||10.3452|10.4226|10.3571|10.4345|10.119|10|10.0476|10.0417|9.8155|10.0238|10.3095|17.13|17.36|16.96|17.81|17.44|17.08|16.72|16.16|15.69|15.75|16|15.73|15.65||||16.41|15.6|15.39|15.7|17.02|16.64|16.07|15.98|15.71|15.63|15.51|15.64|15.7|15.96|16.38|16.23|16.18||16.75|16.72|17.14|17.05|16.64|16.65|15.44|15.9|15.51|15.64|15.49|15.44|15.49|15.07|14.45|13.86|13.53|13.5|13.22|13.28|14.06|14.1|13.94|13.91|13.55|13.16|13.08|13.21|12.94|12.88|13.26|13.29|13.22|13.25|13.16|13.39|13.48|13.51|13.26||||||13.08|12.99|13.31|12.96|13.07|12.91|12.8|12.53|12.34|12.16|11.44|11.11|11.11|10.82|10.86
07781|1043307|/equities/qibu|SHANGHAICOMP|8.23|8.17|8.03|7.95|8.16|8.17|8.02|8.4|8.53|8.51|8.5|8.47|8.63|8.59|8.72|8.63|8.69|8.9|8.83|8.98|8.95|8.98|9.07|9.11|8.97|9.02|9.06|9.16|9.09|9.26|9.29|9.29|9.23|9.1|9.03|9.04|8.99|9.33|9.35|9.35|9.45|9.49|9.41|9.61|9.63|9.25|9.12|8.93|8.86|9|8.71|8.7|8.81|8.96|9.08|8.92|8.93|8.97|8.9|8.65|8.88||||||7.97|7.9|7.91|8.06|8.22|8.19|8.35|8.34|8.32|8.26|8.33||8.27|8.41|8.36|8.38|8.2|8.2|8.18|8.16|8.25|8.2|8.17|8.15|8.21|8.19|8.24|8.3|8.12|8.16|8.19|8.21|8.12|8.3|8.32|8.29|8.26|8.2|8.1|7.89|7.7|7.61|8.33|8.84|8.7|8.68|8.72|8.72|8.8|8.89|8.75|8.77|8.75|8.71|8.66|8.48|8.6|8.48|8.52|8.66|8.65|8.62|8.72|8.71|8.72|8.89|8.5|8.39|8.36|8.4|8.35|8.45|8.3|8.4|8.17|7.88|8.23|8.28|8.26|8.02|7.93||7.98|8.03|7.64|7.47|8.16|8.11|8.38|8.63|8.58|8.61|8.75|8.72|8.65|8.67|8.69|8.99|9.03|8.8|8.9|9.01|9.22||||||||||||||10.16|10.44|10.44|10.49|10.51|10.53|10.46|10.41|10.48|10.54||10.36|10.31|10.52|10.3|10.38|10.74|10.1|10.68|10.22|10.71|10.82|10.63|10.64|10.51|10.05|10.47|9.91|9.31|9.01|8.9|8.88|8.78|8.68|8.33|8.15|7.95|8.01|8.14|7.91|7.8|7.83|7.86|7.82|7.74|7.61|7.64|7.64|7.37|7.2||||||6.83|6.78|6.74|6.67|7.24|7.33|7.37|7.34|7.36|7.41|7.31|7.34|7.38|7.34|7.37
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.39|12.25|12.41|12.36|12.42|12.51|12.25|12.36|12.35|12.33|12.24|12.14|12.19|12.18|12.15|12.14|12.13|12.1|12.13|12.02|11.88|11.89|11.81|11.78|11.79|11.78|11.78|11.95|12.02|12.12|12.23|12.1|12.05|12.28|12.32|11.92|12.1|12.47|12.15|12.09|12.1|12.1|11.82|11.85|11.87|11.98|11.85|11.59|11.59|11.66|11.63|11.43|11.5|11.58|11.95|11.72|11.7|11.45|11.36|11.19|11.23||||||11.4|11.36|11.4|11.76|11.97|11.9|12.12|11.92|11.84|11.8|12.13||12.16|12.25|12.14|12.04|11.96|11.87|11.71|11.78|11.6|11.65|11.78|11.81|11.56|11.54|11.88|11.81|11.65|11.56|11.38|11.21|11|11.2|11.12|11.11|11.1|11.24|11.23|11.1|11.81|11.9|12.44|12.72|13.07|13.15|12.48|12.1|11.74|11.68|11.24|12.41|12.34|12.29|12.27|12.16|12.1|12.16|12.15|12.01|12.1|12.15|12.1|12.18|12.12|12|11.81|12.06|11.85|11.83|12.05|12|11.75|11.8|11.7|11.57|11.55|11.75|11.88|11.55|11.61||11.6|11.44|11.3|11.81|12.19|12.28|12.45|12.51|12.36|12.38|12.31|12.71|12.15|11.85|12.3|13.05|13.09|12.6|12.7|12.38|12.63|12.38|12.61|13.99||||14.85|15.6|15.11|15.2|15.35|14.92|15.36|15.26|15.1|15.03|14.81|14.89|14.92|14.86|15.2|15.35|15.21||15.51|15.6|15.47|15.4|14.88|15.07|14.68|15.19|14.9|14.88|15.08|14.93|15.1|14.9|14.88|14.91|15.26|14.55|15.28|14.83|15.11|14.66|14.3|14.29|14.07|14.15|14.03|14.09|13.64|13.43|13.58|13.68|13.69|13.39|13.35|13.44|13.22|13.05|12.9||||||13.65|13.7|13.67|13.01|13.86|13.94|13.71|13.55|13.5|13.52|13.55|13.54|13.83|13.7|13.72
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.02|6.9|6.97|6.96|6.9|6.87|6.85|7.03|7.06|7.02|6.9|6.84|6.78|6.74|6.85|6.75|6.73|6.73|6.7|6.67|6.61|6.61|6.56|6.63|6.63|6.66|6.6|6.64|6.67|6.71|6.59|6.55|6.56|6.64|6.66|6.56|6.63|6.8|6.85|6.89|6.99|7.07|7.05|7.06|7.23|7.41|7.4|7.18|7.14|7.21|7.12|7.09|7.09|7.26|7.22|7.16|7.09|7.01|6.96|6.91|6.9||||||6.9|6.95|6.91|7.09|7.15|7.13|7.24|7.28|7.22|7.17|7.35||7.35|7.3|7.33|7.32|7.25|7.27|7.24|7.16|7.06|7.02|6.99|6.93|6.81|6.73|6.82|6.92|6.91|6.91|6.75|6.69|6.62|6.69|6.6|6.54|6.53|6.59|6.54|6.43|6.82|6.87|7.02|7.07|7.05|7.03|7.04|7.05|7.03|6.97|6.97|7.15|7.14|7.24|7.24|7.11|7.12|7.1|7.08|7.1|7.29|7.57|7.57|7.62|7.63|7.58|7.47|7.6|7.55|7.51|7.58|7.56|7.4|7.43|7.26|7.28|7.35|7.33|7.32|7.22|7.17||7.13|7.19|7.18|7.23|7.3|7.26|7.37|7.41|7.25|7.23|7.3|7.39|7.5|7.42|7.48|7.81|7.77|7.6|7.71|7.5|7.55|7.42|7.42|7.34||||7.71|7.59|8.03|8.11|8.23|8.28|8.49|8.76|8.86|8.78|8.56|8.73|8.53|8.51|8.55|8.51|8.5||8.69|8.54|8.57|8.38|8.02|8.07|8.23|8.5|8.78|8.71|8.66|8.62|8.8|8.76|8.94|8.4|8.72|8.53|8.12|8.05|8.16|8.08|7.8|7.82|7.65|7.71|7.71|7.72|7.62|7.31|7.31|7.26|7.34|7.18|7.15|7.12|7.04|6.97|6.88||||||6.72|6.7|6.76|6.63|7.06|7.09|7.04|6.92|6.94|7.04|7.04|7.14|7.14|7.01|7.01
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|13.48|11.9|11.97|11.89|12.16|12.1|11.93|11.86|11.91|11.93|11.91|11.95|11.85|11.58|10.82|10.76|10.94|10.96|10.98|10.94|10.93|11.28|11.21|11.07|11.16|11.17|11.03|11.02|10.95|10.93|11.11|10.99|10.92|10.88|10.7|10.69|10.82|11.42|11.3|11.13|11.57|11.21|11.22|11.24|11.25|11.3|11.65|11.61|11.7|11.85|11.94|12.22|12.35|12.43|12.46|12.09|12.1|12.04|11.62|11.25|11.63||||||11.6|11.57|11.82|11.91|11.75|11.68|11.58|11.16|11.14|11.36|11.66||11.2|11.15|11.02|10.9|10.82|10.79|10.5|10.43|10.05|10.12|10.17|10.08|10.16|9.89|10.1|10.07|10.06|10.17|9.99|9.97|9.63|9.87|9.76|9.99|9.95|10.05|10|9.91|10.75|10.65|10.69|10.72|10.68|10.65|10.67|10.69|10.63|10.62|10.68|10.9|10.89|11.07|11.15|11.09|11.15|11.07|10.97|10.94|10.96|11.41|11.48|11.44|11.7|11.6|11.5|11.65|11.3|11.25|11.43|11.48|11.11|11.18|11.06|10.91|10.98|11.09|11.09|10.7|10.61||10.68|11.07|11.03|11.18|11.2|10.93|10.95|10.85|10.64|10.65|10.62|10.8|10.52|10.48|10.81|11.15|10.95|10.83|10.87|10.66|10.58|10.34|10.25|9.98||||10.72|10.72|11.2|11.06|11.39|11.53|11.97|11.7|11.83|11.97|11.68|11.89|11.86|11.96|12.17|12.2|12.2||12.2|12.01|11.87|11.7|11.33|11.41|11.47|11.65|12.1|12.54|12.16|11.35|11.65|11.41|11.3|11.05|11.35|11.45|10.99|11.02|11.47|11.36|11.18|11.2|11.23|10.81|10.8|10.72|10.49|10.18|10.18|10.28|10.22|10.1|10.02|10.03|9.91|9.8|9.55||||||9.23|9.08|9.51|9.44|10.11|10.28|10.33|10.34|10.33|10.42|10.28|10.25|10.5|10.2|10.24
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|19.29|19.21|19.44|19.09|19.04|18.88|18.66|18.54|18.35|18.47|18.5|18.32|17.65|17.11|16.88|16.72|16.84|16.87|16.78|16.77|16.76|16.83|16.98|17.18|17.18|17.35|17.62|17.5|17.69|18.02|17.68|17.46|17.55|17.54|17.64|17.72|17.72|18.35|17.96|17.99|17.63|17.25|16.07|15.61|15.16|15.62|15.57|15.13|15.14|15.39|15.41|15.35|15.42|15.53|15.58|15.59|15.75|15.67|15.49|15.34|15.28||||||15.25|15.14|15.19|15.11|15.42|15.56|15.77|15.63|15.52|15.51|15.73||15.82|15.68|15.74|15.81|15.87|15.91|15.59|15.56|15.91|15.67|15.46|15.51|15.26|14.8|15.06|15.17|15.25|15.35|14.95|14.74|14.53|15.1|15.03|15.15|15.17|15.01|15.35|15.11|15.73|16.08|16.58|16.81|16.65|16.62|16.73|16.78|16.68|16.4|16.52|16.67|16.58|16.91|17.15|16.87|17.23|17.21|17.18|17.3|17.23|17.66|17.67|17.84|17.72|17.57|17.07|17.24|16.9|16.78|16.9|16.86|16.5|16.53|16.1|16.08|16.24|16.12|16.28|15.92|15.58||15.55|15.68|15.7|15.87|15.68|15.65|16|16.01|15.82|15.95|15.78|15.98|15.68|15.52|15.67|16.13|15.91|15.48|15.68|15.52|15.8|16.39|16.37|15.86||||16.57|16.35|16.54|16.95|17.25|17.43|17.53|17.62|17.78|17.4|16.87|17.12|17|17.37|17.99|18.2|17.92||18.11|17.73|17.71|17.2|16.42|16.36|16.31|16.19|16.17|16.51|16.58|16.55|16.86|16.72|16.07|15.9|15.57|15.8|15.72|15.71|16.56|17.03|17.42|17.25|16.56|16.48|16.49|16.42|16.15|15.78|15.9|15.85|16.01|15.9|15.73|16.1|16.05|16.13|16.1||||||15.96|15.7|15.38|15.4|15.5|15.14|14.92|14.83|14.83|15.06|14.59|14.42|14.5|13.91|13.89
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|16.3316|15.8061|15.7449|15.9694|15.7194|15.6786|15.6531|15.7296|15.8827|15.801|15.8572|15.4388|14.8776|14.6225|14.7449|14.8572|14.4796|14.4133|14.4643|14.3418|14.2449|14.1378|14.7449|14.9643|14.8163|14.8572|14.9898|15.1786|15.3623|15.648|15.6276|14.801|15.7296|15.5612|15.847|15.8316|16.2551|16.8725|16.5816|16.5102|16.8419|16.3776|16.0714|16.8623|16.9133|16.8878|16.9694|17.0919|17.0765|17.0919|17.2755|17.2653|17.8623|18.051|18.4235|18.4949|18.8419|18.5714|18.4388|17.7806|17.7296||||||17.847|18.0459|17.8061|18.4592|18.9184|18.9337|19.5561|19.398|18.8878|18.75|18.75||18.6837|18.8674|18.8929|18.398|18.2653|18.5306|17.6021|17.5306|17.2755|17.3827|18.2755|18.2653|18.3776|18.2296|19.0919|19.0868|19.5102|19.1837|18.6276|19.0663|18.5204|18.5051|17.3878|17.0663|16.5051|16.7806|16.9235|16.7653|17.3776|16.5867|15.8214|16.4949|14.8878|14.8776|14.8878|14.847|14.8112|14.6123|14.5918|15.199|15.1531|15.3163|15.5663|15.4592|15.8674|16.0255|15.8163|15.4082|15.5153|15.5867|15.6786|15.5612|15.25|14.9643|14.6939|14.9133|14.6429|14.8112|14.9184|14.9133|14.6276|14.6939|14.25|14.199|14.2296|14.5408|14.5918|14.3674|14.0153||13.9184|14.7704|14.7449|15.1633|15.2041|14.9082|14.7959|14.847|14.7194|14.648|14.6786|15.301|16.1837|15.8163|16.8841|17.336|17.1283|16.8951|16.7748|16.4177|23.3061|23.0612|23.1327|22.7959||||24.0051|23.7704|24.4082|25.4082|25.3368|25.4082|25.6123|25.8776|26.5459|25.5919|25.347|24.7449|24.7653|24.7347|25.1021|24.7245|24.6684||24.9388|24.347|24.4184|23.8878|23.148|23.3163|23.4796|23.6327|24.0051|24.3265|24.6939|24.4184|24.6939|23.9949|23.9541|23.7041|24.6531|25.3061|24.9541|24.898|24.699|24.4388|24.1633|24.2857|24.2857|24.1633|24.1327|23.4286|22.8572|22.4388|22.449|22.8419|22.8878|22.6939|22.5|22.5|22.2704|22.2551|21.7602||||||21.4388|20.9184|22.5765|22.449|24.0817|24.5868|25.597|25.051|25.051|24.8265|24.4286|24.7653|25.0459|24.3929|24.6327
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.4571|7.2714|7.3571|7.3429|7.3214|7.2857|7.2857|7.3714|7.4643|7.4286|7.3786|7.2929|7.2286|7.25|7.2214|7.1714|7.2|7.1929|7.1714|7.1143|7.0571|7.05|7.0357|7.0643|7.0714|7.1429|7.2|7.1929|7.35|7.4357|7.3714|7.3|7.3071|7.35|7.2857|7.3643|7.4429|7.7714|7.7214|7.6714|7.8571|7.9|7.7786|7.7857|7.7143|7.8571|7.75|7.65|7.6929|7.6786|7.55|7.45|7.5|7.5929|7.85|8.0143|7.9286|7.8286|7.9429|7.7929|7.8214||||||7.95|7.8|7.7214|8.0357|8.1857|8.1429|8.25|8.1143|8.0714|8.1071|8.2857||8.2786|8.2929|8.2429|8.1786|8.0714|7.9929|7.8786|7.8429|7.5429|7.5214|7.6429|7.6071|7.4|7.3571|7.4643|7.4357|7.4857|7.5|7.2857|7.2286|7.0071|7.2714|7.2571|7.25|7.1429|7.2857|7.3071|7.1429|7.7|7.7071|7.9357|7.9571|7.95|7.9143|7.9429|7.9929|8.0714|7.8571|7.8929|8.0929|8.1214|8.2357|8.2143|7.9857|8.1286|8.1357|8.0857|8.1714|7.9857|8.5071|8.6071|8.6286|8.7714|8.75|8.55|8.75|8.7214|8.6429|8.8071|8.8071|8.5857|8.5929|8.3786|8.2143|8.2357|8.3714|8.4857|8.2429|8.1071||8.2357|8.1357|7.8714|8.3286|8.6|8.4643|8.6071|8.6571|8.4357|8.4857|8.6071|8.5786|8.7357|8.3571|8.4357|9.1714|9.0286|8.8857|9.1143|8.75|8.8714|8.2714|8.5857|8.4786||||9.0929|8.9143|9.4143|9.5714|10.1143|10.2643|10.3786|10.5143|10.5571|10.8286|11.3857|12.1429|12.15|12.5|11.8|11.9357|11.4857||11.6786|10.7429|10|8.6357|8.0071|8.1714|8.8571|8.5071|8.3571|8.3786|8.0857|7.9286|8.0643|7.8571|7.8643|7.7571|8.15|8.1429|7.6429|7.5357|7.9143|7.85|7.4714|7.5929|7.4786|7.4786|7.5286|7.5214|7.3357|7.2143|7.2357|7.2143|7.2143|7.1929|7.2143|7.1286|7.0071|7.1071|6.7429||||||6.5714|6.4714|6.65|6.4357|6.7786|6.9714|7.0357|6.9714|6.9571|7.0429|6.95|7.0929|7.1857|7.4|7.3714
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.59|5.53|5.56|5.53|5.53|5.52|5.52|5.64|5.62|5.59|5.57|5.54|5.52|5.51|5.51|5.52|5.53|5.54|5.61|5.37|5.34|5.37|5.35|5.37|5.38|5.43|5.4|5.39|5.34|5.39|5.39|5.39|5.41|5.42|5.44|5.41|5.46|5.58|5.58|5.59|5.59|5.62|5.54|5.5|5.57|5.68|5.69|5.62|5.63|5.63|5.6|5.56|5.58|5.61|5.62|5.69|5.72|5.65|5.65|5.6|5.61||||||5.65|5.68|5.65|5.77|5.85|5.87|5.9|5.86|6|6.05|5.9||5.84|5.82|5.85|5.83|5.76|5.74|5.65|5.64|5.58|5.56|5.62|5.68|5.59|5.52|5.63|5.63|5.65|5.63|5.56|5.52|5.41|5.56|5.51|5.51|5.5|5.5|5.51|5.5|5.77|5.79|5.88|5.94|5.94|5.95|5.96|5.99|5.96|5.91|5.9|6.03|6.02|6.12|6.11|6.03|6.05|6.07|6.08|6.12|6.13|6.44|6.41|6.38|6.4|6.34|6.23|6.32|6.32|6.34|6.43|6.41|6.28|6.31|6.27|6.31|6.31|6.34|6.36|6.25|6.21||6.19|6.29|6.25|6.31|6.37|6.43|6.41|6.41|6.28|6.25|6.32|6.46|6.43|6.36|6.49|6.73|6.59|6.51|6.53|6.39|6.3|6.17|6.28|6.17||||6.63|6.59|6.95|7.06|7.24|7.23|7.36|7.4|7.45|7.51|7.53|7.8|7.76|7.78|7.87|7.84|7.89||7.98|7.86|7.84|7.8|7.26|7.34|7.34|7.43|7.74|7.89|7.77|7.51|7.21|7.1|7.05|6.99|7.25|7.23|7.01|6.98|7.13|6.95|6.8|6.78|6.68|6.75|6.74|6.8|6.6|6.46|6.45|6.42|6.42|6.35|6.32|6.32|6.24|6.18|6.12||||||6.01|5.94|6.33|6.32|6.43|6.43|6.45|6.58|6.6|6.71|6.66|6.68|6.71|6.66|6.67
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.76|6.62|6.73|6.76|6.75|6.75|6.78|7.03|6.94|6.92|6.86|6.74|6.63|6.57|6.54|6.54|6.58|6.53|6.5|6.46|6.42|6.47|6.48|6.52|6.49|6.51|6.44|6.42|6.46|6.51|6.51|6.5|6.58|6.68|6.79|6.8|6.8|7.06|7.08|7.07|7.06|7.05|7.02|7.02|7.11|7.25|7.26|7.2|7.24|7.25|7.26|7.24|7.3|7.5|7.51|7.54|7.63|7.51|7.45|7.46|7.37||||||7.44|7.47|7.42|7.65|7.77|7.75|7.85|7.7|7.77|7.82|7.92||7.93|7.97|7.93|7.95|7.72|7.67|7.52|7.53|7.45|7.48|7.6|7.67|7.83|7.55|7.68|7.54|7.61|7.48|7.24|7.13|7.01|7.26|7.18|7.19|7.23|7.27|7.28|7.01|7.62|7.76|8.02|8.15|8.12|8.12|8.12|8.03|7.81|7.62|7.61|8|8.06|8.37|8.26|8.6|8.57|8.57|8.67|8.5|8.42|8.5|8.45|8.51|8.61|8.46|7.99|8.15|8.05|7.94|8.09|8.15|7.95|7.91|7.73|7.68|7.75|7.86|7.9|7.66|7.55||7.63|7.8|7.66|7.88|7.83|7.64|7.65|7.56|7.37|7.39|7.43|7.52|7.56|7.31|7.76|7.93|7.77|7.73|7.86|7.6|7.59|7.5|7.56|7.79||||8.55|8.46|9.05|9.08|9.53|9.99|10.46|10.61|10.58|10.31|10.22|10.72|10.51|10.52|10.4|10.19|10.04||10.7|10.45|10.7|9.51|9.14|9.13|9.08|8.9|9.22|9.21|9.6|9.28|8.88|8.43|8.34|8.28|8.9|9.5|9.46|9.2|8.47|8.03|7.98|7.81|7.53|7.76|7.44|7.33|6.94|6.87|6.83|6.9|6.98|6.86|6.9|6.74|6.64|6.63|6.43||||||6.4|6.31|6.68|6.91|7.16|7.95|8|8.03|7.3|5.53|||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|47.73|49.03|47.16|46.2|46.18|47.22|46.03|47.08|46.96||47.4|46.12||45.3|45.81|45.91|46.25|47.18|46.78|46.3|44.85||47.25|47.02|47.28|49.2|47|48.51|50.04|51.56|50.3|49.22|50.39|50.88|52.7|52.28|51.98|53.13|53.62|52.7|54.67|54.66|52.7|50.4|48.9|48.5|50.15|52.03|51.05|49.03|47.01|45.63|47.52|46.91|47.12|45.14|44.8|43.26|41.21||40.32||||||44.22||43.5|46.55|45.6|44.6|46.78|46.57|46.47|44.9|||45.23|45.54|42.63|42.32|38.69|40.06|36.42|33.11|30.1|27.36|24.87|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|12.2357|11.65|12.0786|12.1571|12.1571|12|11.9714|12.4071|12.65|12.8714|13.0857|12.7929|12.6429|12.9286|12.6643|12.3643|12.5786|12.5214|11.6|11.5|11.5929|11.5643|11.5714|11.0571|10.55|10.8214|10.7571|10.8214|10.7429|10.8429|10.6429|10.5786|10.5429|10.4143|10.4643|10.4357|10.6143|11.2143|11.1143|11.2929|11.5214|11.5929|11.3|11.25|11.4357|11.7143|11.65|11.4786|11.5143|11.6071|11.45|11.65|11.6857|12.0071|12.0929|12.1857|12.35|12.0357|12.1429|11.8571|12.1429||||||12.7857|12.1643|12.2143|13.1929|13.8214|13.3286|13.6714|13.4643|13.5214|13.5714|13.7929||14.1429|14.1286|14.2|14.25|12.8714|12.6071|12.3286|12.1429|11.5571|12|11.8929|11.8214|11.6714|11.55|11.8857|12|12.1571|12.2571|12.0429|11.95|11.5143|11.8571|11.6143|11.35|11.3714|11.7214|11.3929|11.0071|12|11.95|12.5071|12.6786|12.8|12.75|12.6|12.7643|12.4857|11.7786|11.5714|12.2929|12.2857|12.7857|12.8071|12.1429|12.4357|12.6643|12.7071|12.6143|12.8571|13.7286|13.8571|14.1|14.5786|14.2929|13.4857|14.7|14.6714|14.5|15.15|15.4071|15.2143|15.5|15.2143|15.05|15.3786|16.3643|17.5143|17.5714|17.0072||16.8857|17.2929|16.7714|16.7214|17.1857|16.6429|16.8071|18.6714|18.7714|18.7857|18.7572|18.9286|18.5|17.5929|17.5714|18.1714|18.5143|18.4143|17.5571|16.7929|16.7857|17|16.0714|17.6929||||19.6572|19.6429|19.8357|19.9929|19.8572|20.9357|20.6429|20.0286|20.3714|20.4643|19.5786|20|19.7929|19.6572|20.4|20.15|20.1786||21.4714|20.8786|20.9143|20.9929|20.1429|21.4143|20.6072|20.3643|20.6286|20.3714|19.3786|19.5|20.0214|19.2572|19.0786|18.4857|19.7714|20.6786|20.1|18.4643|17.2143|17.1786|17.1714|16.8929|16.5786|16.4286|16.2071|17.1357|17.4286|16.8643|16.9714|16.8643|17.4929|18.1429|18.3643|18.3286|17.3643|17.7786|18.0357||||||17.4429|17.05|16.7143|15.9857|16.4643|16.3929|17.1572|16.4357|17.0072|17.8571|16.8214|16.1214|15.7929|15.1143|15.0143
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|17.4786|17.1786|17.5429|17.4286|17.4786|17.3643|17.6429|18.3571|17.9429|17.9857|17.95|17.8286|17.7429|17.1786|17.0929|17.0072|17.3643|17.2929|17.1143|16.6857|16.7857|17.0929|17.0714|17.6071|17.5143|17.6786|17.6786|18.1143|18.5143|18.7143|18.5357|18.7714|18.2357|18.5214|18.4286|17.9714|18.1071|18.7857|18.7857|18.65|19.2143|19.0571|18.4429|19.0571|19.9429|20.65|19.9357|21.0786|20.7714|20.7357|20.6143|20|19.8357|19.8357|20.5|20.2857|20.0572|19.9357|19.9643|19.5072|19.6572||||||19.8429|19.8643|19.8572|20.7357|21.0286|21.15|21.7857|21.6214|21.3572|21.3286|22.4714||22.7072|23.3572|22.5|22.3572|21.7572|21.9|21.5714|21.4286|20.7857|21.2143|21.3429|20.1572|20.3643|20|20.6572|21.5143|20.9357|20.5786|20.2|19.3429|19.1572|20|19.7857|19|19.0714|18.8571|18.8571|17.6429|18.75|18.0714|17.7857|17.9714|18.2357|18.0857|18.0786|17.9857|18.0357|17.5429|17.65|19.0072|18.9571|19.5214|19.4072|18.6857|19.3357|19.6429|19.5857|20.3643|21.6643|20.6357|20.0643|19.7714|19.5929|19.4286|18.9357|19.6786|19.3857|19.7643|19.4572|19.9|19.6929|19.5072|19.2786|19.0643|19.15|20.7143|21.3929|20.5429|20.0857||20.1429|20.95|22.4857|24.9857|26.7929|22.9643|21.4357|18.6429|18.4857|16.1286|16.2|16.4|16.3929|16|16.7643|17.4643|17.3214|17.2857|16.9357|16.45|16.7143|15.9857|16.0714|15.9857||||17.2357|17.5857|27.11|28.54|28.8|30.48|29.98|29.84|29.75|30.13|29.39|30.5|29.91|30.33|31.02|31.25|32.55||31.92|32|31.88|31.25|30.41|30.82|32.27|34.2|33.76|32.3|32.12|31.56|32.43|32.22|31.18|31.2|34.3|35.68|34.35|36.55|36.02|35.8|34.6|35.13|34.29|34.34|35.2|33.9|32.75|32.58|32.56|33.5|35.1|33.6|33.51|32.79|32.42|33.18|33.5||||||29.38|27.08|30.09|31.94|31.45|28.59|25.99|23.63|21.48|19.53|17.75|16.14|14.67||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|5.77|5.7|5.77|5.73|5.73|5.79|5.8|5.96|5.73|5.77|5.79|5.75|5.8|5.8|5.85|5.86|5.84|5.77|5.76|5.79|5.86|5.9|5.74|5.78|5.52|5.52|5.51|5.41|5.22|5.26|5.16|5.18|5.19|5.3|5.33|5.33|5.36|5.51|5.5|5.54|5.62|5.66|5.53|5.62|5.65|5.8|5.71|5.71|5.71|5.75|5.68|5.68|5.7|5.78|5.86|5.86|5.91|5.9|5.91|5.69|5.81||||||5.81|5.7|5.7|5.84|6.01|5.96|6.01|6.08|6.01|5.98|6.18||6.13|6.14|6.1|6.06|5.99|6.01|5.92|5.91|5.75|5.73|5.84|5.79|5.74|5.66|5.78|5.74|5.76|5.82|5.68|5.58|5.46|5.62|5.64|5.67|5.66|5.67|5.59|5.5|5.94|5.92|6.02|6.06|6.13|6.11|6.08|6.16|6.13|6.02|6.03|6.28|6.25|6.33|6.35|6.28|6.31|6.31|6.35|6.25|6.29|6.63|6.58|6.63|6.77|6.75|6.66|6.78|6.96|6.82|6.73|6.7|6.59|6.57|6.5|6.52|6.5|6.49|6.42|6.21|6.2||6.21|6.28|6.14|6.33|6.5|6.36|6.29|6.29|6.15|6.1|6.15|6.3|6.23|6.1|6.24|6.4|6.38|6.29|6.36|6.17|6.2|6.09|6.14|6.07||||6.59|6.45|6.79|6.85|7.28|7.4|7.52|7.82|7.91|7.73|7.53|7.66|7.5|7.57|7.54|7.6|7.7||7.52|7.5|7.47|7.26|7.09|7.07|7.06|7.31|7.32|7.26|7.25|7.15|7.24|7.21|7.02|6.95|7.11|7.2|6.94|6.81|7.18|7.05|6.99|7|6.84|6.78|6.75|6.71|6.35|6.29|6.34|6.3|6.26|6.16|6.15|6.14|6.08|6|5.93||||||5.77|5.77|5.87|5.81|5.96|6.13|6.1|6.07|6.12|6.2|6.16|6.3|6.25|6.23|6.18
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.3|5.17|5.31|5.32|5.3|5.23|5.24|5.42|5.48|5.44|5.41|5.36|5.34|5.33|5.37|5.34|5.35|5.37|5.37|5.33|5.42|5.75|5.13|5.09|5.07|5.09|5.11|5.1|5.12|5.15|5.08|5.04|5.08|5.16|5.16|5.12|5.18|5.35|5.36|5.39|5.37|5.37|5.31|5.22|5.28|5.38|5.3|5.24|5.21|5.25|5.25|5.2|5.34|5.32|5.33|5.39|5.4|5.33|5.31|5.27|5.3||||||5.34|5.26|5.26|5.41|5.53|5.53|5.66|5.61|5.51|5.61|5.74||5.7|5.72|5.7|5.66|5.6|5.64|5.56|5.57|5.51|5.52|5.55|5.5|5.39|5.31|5.45|5.49|5.37|5.41|5.32|5.26|5.17|5.35|5.28|5.51|5.27|5.24|5.22|5.11|5.39|5.45|5.64|5.74|5.78|5.74|5.71|5.73|5.72|5.63|5.65|5.78|5.8|5.88|5.95|5.8|5.87|5.86|5.88|5.81|5.82|6.09|6.13|6.18|6.18|6.14|6.02|6.08|6.01|6.02|6.09|5.98|5.86|5.85|5.75|5.74|5.76|5.88|5.91|5.75|5.65||5.57|5.85|5.7|5.89|6.01|6.02|6.1|6.14|6.03|5.97|6.07|6.15|6.09|6.05|6.3|6.46|6.37|6.25|6.34|6.15|6.12|6.17|6.18|6.05||||6.55|6.53|6.95|7.07|7.11|7.15|7.4|7.36|7.46|7.52|7.34|7.41|7.41|7.59|7.65|7.56|7.53||7.9|7.83|7.9|7.86|7.55|7.9|7.8|7.32|7.22|7.08|7.08|6.99|6.98|6.8|6.74|6.58|6.89|6.98|6.82|6.85|6.94|6.75|6.56|6.58|6.45|6.38|6.33|6.32|6.11|5.95|6|5.97|5.94|5.89|5.86|5.81|5.75|5.71|5.46||||||5.3|5.25|5.56|5.51|5.8|6|5.95|5.93|6|6.03|5.96|5.98|6.03|5.96|6.02
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.14|3.08|3.12|3.1|3.11|3.11|3.12|3.17|3.2|3.2|3.15|3.13|3.12|3.11|3.11|3.12|3.11|3.1|3.09|3.08|3.08|3.08|3.06|3.08|3.08|3.08|3.06|3.06|3.05|3.09|3.08|3.06|3.06|3.08|3.07|3.05|3.08|3.18|3.18|3.17|3.21|3.2|3.18|3.21|3.24|3.26|3.27|3.24|3.23|3.25|3.24|3.21|3.25|3.27|3.28|3.26|3.27|3.22|3.15|3.11|3.1||||||3.1|3.11|3.13|3.15|3.19|3.17|3.23|3.21|3.23|3.23|3.32||3.32|3.32|3.31|3.32|3.32|3.31|3.24|3.21|3.14|3.13|3.18|3.19|3.21|3.14|3.17|3.16|3.15|3.14|3.07|3.04|3|3.06|3.02|3.02|3.02|3.05|3.05|3.01|3.16|3.22|3.32|3.33|3.32|3.31|3.33|3.34|3.3|3.28|3.27|3.32|3.32|3.36|3.37|3.3|3.33|3.35|3.35|3.34|3.4|3.52|3.58|3.6|3.67|3.62|3.5|3.54|3.52|3.52|3.55|3.51|3.43|3.44|3.38|3.38|3.4|3.43|3.45|3.36|3.32||3.31|3.43|3.4|3.46|3.47|3.44|3.45|3.46|3.39|3.37|3.39|3.44|3.4|3.34|3.56|3.63|3.58|3.55|3.57|3.5|3.51|3.5|3.51|3.56||||3.88|3.88|3.96|3.99|4.1|4.12|4.18|4.25|4.23|4.23|4.12|4.24|4.3|4.5|4.45|4.47|4.44||4.58|4.39|4.46|4.43|4.23|4.43|4.66|4.41|4.85|4.65|4.23|3.91|3.93|3.8|3.77|3.73|3.91|4.06|3.97|4.07|3.72|3.63|3.57|3.57|3.49|3.48|3.43|3.41|3.26|3.19|3.21|3.24|3.22|3.15|3.13|3.13|3.09|3.08|3.05||||||2.96|2.95|2.98|2.97|3.09|3.11|3.11|3.11|3.13|3.15|3.12|3.12|3.13|3.12|3.12
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|91.8526|87.7564|91.0705|91.6731|92.6282|92.1859|93.2692|94.6731|96.2243|99.0385|97.7564|95.9359|94.8846|93.8461|95.0705|93.7308|92.4359|89.8718|87.0128|85.9936|82.6923|85.4102|86.5449|86.6667|85.6346|85.3846|85.3974|90.8846|94.2308|96.8141|94.6795|94.0385|95.1026|94.1026|92.9679|91.9872|89.7436|95.0641|93.9743|96.859|94.2308|93.4615|91.8782|95.8333|101.6538|104.6154|108.0128|106.7949|107.0449|112.25|112.4615|105.0641|111.5385|113.4615|113.2051|111.5385|118.2051|116.6667|107.0513|100|99.7308||||||108.1731|113.4615|112.8205|116.6731|117.4038|111.391|109.6154|101.6346|99.6795|102.2436|107.0705||105.2436|104.0385|108.2564|106.2756|100.8205|99.9038|98.0769|96.1731|89.8141|87.4487|81.5705|79.5|79.8782|78.2308|81.7308|85.7692|83.7885|87.4423|87.7115|86.3526|81.2949|82.9102|84.9423|81.4102|79.75|73.9102|73.8782|72.4359|74.5769|80.2885|80.1923|80.7756|79.3654|80.0513|77.2436|79.032|70.1923|62.3526|59.3782|53.9808|49.0705|44.609|33.7949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|8.23|8.29|8.33|8.16|8.05|7.94|7.9|7.97|8.1|8.03|8.02|7.99|7.92|8|8.01|8.11|8.09|8.1|8.1|7.89|7.87|7.85|7.71|7.69|7.65|7.62|7.57|7.55|7.57|7.51|7.55|7.29|7.17|7.09|7.11|7.1|7.13|7.28|7.3|7.29|7.32|7.24|7.12|6.86|7.06|7.1|7.08|7|7.07|7.21|7.12|6.93|7.02|7.02|7.14|7.18|7.2|7.18|7.09|7|7||||||7.07|7.08|7.12|7.21|7.34|7.37|7.62|7.52|7.48|7.45|7.55||7.4|7.5|7.52|7.34|7.25|7.18|7.1|7.06|7.02|7.01|7.08|7|6.87|6.72|6.97|7|7.01|7.04|6.98|7.19|6.7|6.88|6.8|6.67|6.7|6.8|6.81|6.66|6.92|6.55|6.88|7|6.97|6.96|7.01|7|7.04|6.86|6.9|7.23|7.21|7.35|7.38|7.3|7.44|8.08|7.82|7.6|7.63|7.59|7.62|7.58|7.63|7.55|7.5|7.44|7.45|7.51|7.49|7.4|7.32|7.31|7.21|7.29|7.26|7.2|7.25|7.11|7.03||7.01|7.18|7.19|7.18|7.27|7.21|7.25|7.26|7.12|7.11|7.26|7.43|7.37|7.23|7.46|7.82|7.66|7.52|7.7|7.6|7.68|7.52|7.27|7.17||||7.6|7.57|8.02|8.01|8.23|8.13|8.43|8.37|8.68|8.7|8.51|8.7|8.6|8.75|8.75|8.9|8.66||9|9.03|9.22|9.11|8.87|8.65|8.52|8.48|8.2|8.19|8.13|8.03|8.11|7.9|7.85|7.7|8|8.05|7.9|7.9|8.09|8|7.81|7.91|7.95|7.85|7.77|7.74|7.6|7.43|7.4|7.43|7.16|6.98|6.95|6.9|6.87|6.83|6.81||||||6.66|6.56|6.56|6.35|6.68|6.66|6.77|6.71|6.82|6.78|6.75|6.8|6.86|6.82|6.82
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.86|6.76|6.91|6.91|6.86|6.79|6.78|7.04|7.07|7.05|6.88|6.86|6.75|6.82|6.86|6.6|6.34|6.28|6.25|6.24|6.25|6.39|6.4|6.4|6.38|6.43|6.38|6.41|6.4|6.55|6.55|6.57|6.7|6.82|6.92|6.93|7.1|7.51|7.5|7.53|7.53|7.67|7.58|7.6|7.8|7.91|7.98|7.95|8.08|7.85|7.84|7.81|8.06|8.09|8.18|8.34|8.39|8.35|8.33|8.23|8.3||||||8.46|8.71|8.75|9.22|9.25|9.22|9.41|9.13|9.21|9.41|9.66||9.65|9.86|9.93|9.92|9.88|9.92|9.91|9.56|9.48|9.47|9.57|9.77|9.77|9.62|9.7|9.98|10.06|10.51|10.38|10.56|10.33|10.64|10.46|10.34|10.9|11.18|11.33|11.55|11.64|10.32|10.13|10.19|10.1|10.05|9.96|10.1|9.9|9.61|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|12.7|12.41|12.81|12.78|12.62|12.63|12.61|13.04|13.34|13.33|13.26|13.03|12.91|12.78|12.7|12.75|12.85|12.7|12.7|12.51|12.35|12.36|12.1|12.24|12.15|12.16|12.14|12.31|12.33|12.36|12.31|12.1|11.98|12.12|12.15|12.22|12.45|13.13|13|13.02|13.16|13|12.81|12.86|12.8|13.15|12.77|12.36|12.86|12.81|12.75|12.66|13.16|13.18|13.31|13.3|13.61|13.1|13.27|13.08|13.21||||||13.16|13.6|13.66|14.7|14.75|14.5|14.51|14.33|14.31|14.32|14.84||14.81|14.87|14.93|14.58|14.35|14.2|13.81|13.78|13.32|13.38|13.87|13.91|13.9|13.79|14.15|14.53|14.74|14.85|14.27|13.96|13.16|13.68|13.1|12.77|12.71|12.75|12.73|12.5|12.24|12.15|12.57|12.56|12.62|12.46|12.31|12.35|12.18|11.91|11.88|12.23|12.07|12.39|12.37|12.05|11.8|12|12.12|12.03|12.23|13.05|13.04|13.23|13.3|13.16|12.8|13.19|12.79|12.64|12.86|13.06|12.6|12.86|12.56|12.5|12.69|12.95|13.03|12.67|11.84||11.68|12.16|12|11.62|11.66|11.56|11.66|11.52|10.92|10.97|11.23|11.66|11.49|11.1|11.25|11.58|11.34|11.01|11.12|10.74|10.55|10.4|10.6|10.66||||11.53|12.2|12.52|12.68|12.42|12.43|12.93|12.84|12.82|12.91|12.07|12.32|12.23|12.3|12.5|12.51|12.41||13.01|12.94|13.13|12.82|12.31|12.01|11.5|12.45|12.93|12.72|12.71|12.42|12.89|12.71|12.69|12.4|13.05|13.57|13.09|13.02|13.51|13.06|12.47|11.56|11.25|11.31|11.29|11.56|12.01|11.47|11.35|11.18|11.03|10.91|10.87|10.9|10.93|10.85|10.45||||||10.08|9.93|9.88|9.97|10.23|10.51|10.77|10.72|10.82|10.6|10.53|10.81|11.02|11.21|10.73
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|37.86|36.88|38.5|38.65|37.51|36.35|37|37.59|37.4|38.05|36.35|35.13|34.51|35.21|34.89|33.5|31.9|31.18|30.88|30.65|30.2|31.8|31.5|31.3|31|30.94|30.7|31.72|31.91|32.59|33.62|33.51|33.41|32.55|32.8|32.42|32.28|34.8|34.03|34.56|34.92|36.38|35.81|36.36|38.12|39.95|38.56|38.08|39.5|37.88|37.54|36.75|38.25|37.71|37.91|39.35|39.2|39.38|39.39|38.34|38.25||||||40.5|42.64|43|47.01|47|46.88|47.29|46.6|46.3|48.01|49.45||49.36|51.01|51.1|50.33|50.53|52.38|51.71|48.7|48.5|47.65|45.28|47.37|47.4|47.15|45.56|50.35|52|57.75|57.01|58.06|56.02|58.01|55.3|53.98|58.88|63.18|60.8|59.77|67.5|60.88|52.03|49.82|48.66|45.78|45.05|47.62|43.9|40.01|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|17.3|17.1|17.41|17.55|17.54|17.5|17.07|17.33|17.48|17.4|17.42|17.25|16.95|16.46|16.52|16.53|16.62|16.6|16.51|16.13|16.08|16.3|16.28|16.33|16.17|16.13|16.06|16.13|16.07|16.15|16.1|15.93|16.19|17.04|17.1|17.01|17|17.58|17.5|17.54|17.5|17.63|17.12|17.3|17.62|18.53|18.65|18.48|18.53|18.77|18.85|18.75|18.99|19.26|19.45|19.84|19.3|19.13|19.32|19.01|19.2||||||18.88|18.89|18.86|19.35|19.93|19.93|20.33|20.09|19.88|19.71|20.21||20.05|20.12|20.08|19.99|19.56|19.52|19.17|19.15|18.93|18.85|19.44|19.4|19.15|18.7|18.97|18.84|19.08|19.28|19.01|18.71|18.28|18.73|18.37|18.29|18.6|18.88|18.71|18.6|20.05|19.83|19.6|19.22|19.38|19.53|19.25|19.31|19.16|18.93|18.85|19.91|20.21|20.24|20.35|20.01|20.44|20.01|19.91|19.58|19.87|20.9|20.84|20.91|21.49|21.7|21.11|21.11|20.78|21.11|22.6|23.08|22.61|23.2|22.5|22.9|23.6|25.81|25.88|24.64|23.6||23.1|24.71|22.03|23.4|22.37|22.58|23.05|19.59|19.11|19.08|20.05|20.26|20.83|20.71|20.9|19.78|19.57|19.35|19.28|18.68|18.6|18.34|18.61|18.64||||20.36|20.19|21.82|22.29|23.28|23.33|24.6|23.4|23.65|23.7|23|23.28|22.98|23.71|24.71|24.68|25.41||26.12|26.68|26.1|25.37|25|24.83|24.2|23.3|23.11|22.51|22.71|22.59|23.01|22.52|22.38|22.24|23.18|23.31|22.75|22.44|22.96|22.97|22.2|21.98|21.67|21.76|21.58|22.02|21.46|20.85|21.2|20.81|21.08|21.06|20.33|20.5|19.62|19.51|19.18||||||18.45|17.91|19.01|18.81|19.41|20|20.81|20.71|20.11|20.42|19.7|19.69|19.8|19.62|19.81
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|10.1545|9.9818|9.9182|9.8455|9.8273|9.7455|9.8182|9.9455|9.9545|9.9636|9.9182|9.8545|9.7727|9.7364|9.7818|9.8|9.6818|9.6273|9.6|9.5818|9.5909|9.6545|9.6727|9.6818|9.7091|9.7273|9.6636|9.6545|9.6455|9.7364|9.6818|9.5727|9.6273|9.6909|9.6818|9.6727|9.7364|9.9364|9.9|9.9273|9.9182|9.8818|9.6182|9.6364|9.7818|9.8909|9.8818|9.8091|9.7727|9.8727|9.9273|9.8545|9.9545|10.1364|10.1364|10.2455|10.2545|10.1636|10.1|10.0364|10.1545||||||10.3|10.4091|10.3455|10.2545|10.3091|9.9636|10.0455|10.0273|10.0364|9.9091|10.2091||10.2182|10.1909|10.1364|10.1455|10.1|10.0636|9.8727|9.8818|9.7273|9.6909|9.8273|9.8273|9.7545|9.6|9.8455|9.8455|9.8182|9.8364|9.6818|9.6|9.3909|9.6182|9.5636|9.5|9.4727|9.6091|9.6182|9.4636|9.9636|10.0182|10.1818|10.2909|10.4273|10.5|10.4091|10.3727|10.3|10.1545|10.1273|10.2909|10.1364|10.2364|10.1818|10.0091|10.1091|10.1273|10.2455|10.3545|10.5182|10.9091|10.9091|10.9182|10.9818|11.1364|10.9091|11.4455|11.3636|11.2273|11.2818|11.2455|11.0545|11.0909|11.0091|11|11.0455|10.8818|11.0364|10.8818|10.8545||10.8455|11.0364|10.8455|11.2818|11.2818|11.0818|11.1909|11.3273|10.8455|10.6|10.9273|11.3182|11.3182|11.2818|12.2091|12.1818|10.7727|10.6727|10.5|10.1909|10.3273|10.4182|10.4455|10.4||||10.9273|10.8909|10.7273|10.9455|11.1636|11.3182|11.5091|11.6091|11.6273|11.6818|11.4|11.5727|11.5909|11.7636|11.9818|12.1091|12.0455||12.3182|12.1364|12.0909|12.1182|11.3727|11.5818|11.9545|11.8727|12.2091|12.2545|12.2727|12.1909|12.2636|11.8455|11.8818|11.6818|12.1364|12.1364|11.6364|11.6636|11.5909|11.5364|11.3727|11.3455|11.2909|11.1909|11.0545|11.0091|10.8|10.5818|10.6273|10.6364|10.5909|10.6364|10.5909|10.5727|10.5|10.4364|10.3||||||10.0182|10.0182|10.1545|9.9455|10.1545|10.1636|10.0273|9.9|9.8909|10|9.7273|9.6909|9.6636|9.6364|9.7182
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|9.16|8.32|8.15|7.89|7.93|7.87|7.85|8.14|8.32|8.31|8.27|8.12|8.11|8.1|8.12|8.06|8.03|7.96|7.93|7.96|7.76|7.65|7.56|7.61|7.81|7.76|7.81|7.97|8.13|8.39|8.75|9.52|10.58|11|10.83|10.64|10.24|10.16|9.91|9.81|9.37|9.35|8.93|8.89|8.85|8.73|8.67|8.66|8.54|8.52|8.34|8.32|8.35|8.37|8.38|8.43|8.5|8.51|8.54|8.46|8.42||||||8.4|8.22|8.24|8.34|8.35|8.26|8.27|8.16|8.01|7.98|8.16||8.13|8.11|8.11|8|8.01|8.08|7.95|7.91|7.79|7.79|7.94|7.89|7.73|7.61|7.88|7.92|7.85|7.87|7.74|7.64|7.52|7.67|7.57|7.63|7.61|7.76|7.84|7.69|8.14|8.1|8.24|8.33|8.36|8.34|8.38|8.38|8.45|8.32|8.42|8.63|8.63|8.78|8.76|8.75|8.77|8.78|8.74|8.78|8.69|8.85|8.8|8.77|8.81|8.8|8.6|8.76|8.73|8.69|8.88|8.81|8.6|8.61|8.48|8.47|8.49|8.76|8.73|8.6|8.42||8.51|8.59|8.49|8.73|8.8|8.72|8.76|8.62|8.42|8.44|8.38|8.71|8.63|8.31|8.6|8.83|8.7|8.6|8.63|8.47|8.39|8.27|8.28|8.14||||8.81|8.77|9.2|9.38|9.74|9.79|9.98|10.01|10.05|10.02|9.79|9.99|9.88|10|9.95|9.87|9.89||10.05|9.98|9.92|9.72|9.32|9.5|9.55|9.63|10.06|10.02|10.29|10.22|10.55|10.68|9.6|9.42|9.8|9.9|9.26|9.22|9.86|9.63|9.37|9.34|9.26|9.21|9.14|9.21|9.03|8.81|8.91|8.81|8.72|8.57|8.53|8.61|8.51|8.38|8.08||||||7.87|7.77|8.33|8.64|9.59|10.03|10.22|10.72|11.08|11.5|11.18|11.33|10.41|10.23|10.52
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.14|2.12|2.19|2.19|2.22|2.22|2.21|2.23|2.17|2.16|2.14|2.13|2.14|2.14|2.1|2.07|2.08|2.04|2.02|2.01|1.98|1.98|1.99|2|2.01|2.01|1.99|2|1.99|1.96|2.03|2|2|2|2.03|2.08|2.15|2.14|2.12|2.12|2.13|2.08|2.07|2.18|2.29|2.18|2.08|1.89|1.87|1.85|1.79|1.79|1.83|1.83|1.84|1.84|1.86|1.85|1.83|1.84|1.81||||||1.82|1.8|1.78|1.86|1.8|1.78|1.85|1.74|1.74|1.75|1.78||1.78|1.78|1.78|1.78|1.78|1.8|1.78|1.79|1.78|1.81|1.8|1.82|1.8|1.76|1.76|1.76|1.74|1.73|1.69|1.69|1.66|1.71|1.7|1.68|1.67|1.7|1.69|1.68|1.77|1.78|1.8|1.8|1.82|1.82|1.81|1.82|1.8|1.79|1.8|1.84|1.83|1.88|1.88|1.86|1.87|1.88|1.89|1.9|1.89|1.97|1.96|1.95|1.95|1.95|1.92|1.95|1.95|1.94|1.96|1.96|1.9|1.93|1.88|1.85|1.87|1.91|1.91|1.9|1.78||1.77|1.82|1.81|1.89|1.94|1.94|1.95|1.96|1.84|1.74|1.78|1.85|1.93|1.93|2.01|2.06|2.03|2.02|2.08|2.07|2.12|2.05|2.07|2.18||||2.26|2.38|2.5|2.55|2.57|2.55|2.56|2.52|2.65|2.66|2.65|2.55|2.47|2.56|2.66|2.66|2.68||2.71|2.72|2.7|2.6||2.62|2.76|2.9|3.05|3.21|3.38|3.17|2.95|2.79|2.67|2.64|2.54|2.56|2.42|2.4|2.36|2.29|2.25|2.27|2.24|2.21|2.2|2.21|2.22|2.13|2.12|2.21|2.17|2.14|2.11|2.11|2.15|2.11|1.98||||||1.93|1.92|1.94|1.9|2|2|2|1.96|1.94|1.95|1.95|1.95|1.96|1.93|1.92
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|34.2|33.75|32.55|32.03|32.12|31.1|31.11|31.98|32.53|32.6|31.9|31.1|31.21|31.41|31.36|31.73|31.71|31|30.68|29.7|29.3|29.1|29.71|30.02|29.17|28.83|28.8|29.23|29.58|28.98|28.85|28.77|28.65|28.5|28.7|29.1|29.37|30.28|30.08|30.26|30|29.8|28.22|28.4|28.42|29.8|29.82|29.34|29.5|29.8|30.14|29.8|29.71|31.84|31.98|31.95|32.37|32.6|32.87|32.31|31.63||||||32.11|32.07|32|32.9|33.44|33.77|34.65|34.5|34.5|34.8|35.13||35.42|35.62|35.63|35.52|35.33|35.02|34.8|34.98|34.2|33.8|34.19|34.32|33.9|35.05|34.75|34.39|34.4|34.51|33.6|34.14|33.06|33|34.15|33.75|36.03|36.2|35.88|35.56|35.88|34.66|33.71|33.7|34.05|34.19|33.68|34|33.8|32.8|33.85|37.59|37.5|36.19|36.22|35.28|35.18|35.18|35.65|36.66|36.59|38.33|37.1|38.36|38.8|38.13|38.85|38.5|38.7|38.82|42.08|41.94|41.51|43|43.53|44.5|41.6|41.49|42.29|39.88|38.16||38.5|37.9|36.9|37.9|38.61|37.03|39.26|37.89|37.2|36.68|39.38|40.6|37.5|35.1|37|36.6|34.61|35.01|33.01|31.2|29.6|29.33|29.93|29.8||||32|31.36|32.57|34|34.45|34.37|35.02|34.5|36.18|36.95|34.95|35.75|35.52|37|36.11|37.99|38.5||37.95|37.9|35|34.2|33.28|33.33|34.24|35.75|37.62|37.46|35.7|35.15|34.85|34.1|31|30.37|31.08|30.65|29.85|29.89|27.58|27.62|25.88|25.51|24.88|25.3|25.72|26.06|23.9|23.26|23.28|22.92|22.5|22.07|21.92|21.74|21.49|21.41|21.02||||||20.2|19.68|21.61|21.7|22.11|22.32|22.43|22.58|22.73|23.05|22.71|22.56|22.75|22.75|22.87
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|14.2286|13.9714|13.9786|13.8071|13.8143|13.65|13.6286|14.1571|14.0286|13.9714|13.8071|13.7714|13.5143|13.4429|13.3429|13.5357|13.5143|13.1429|13.1214|13.0857|13.0357|12.9|12.7857|12.9429|13|12.9857|12.7357|12.9|13.0071|13.0357|12.9643|12.3214|12.6786|12.7|12.3786|12.1786|12.35|12.7143|12.5071|17.7|12.3357|12.6|12.9429|13.0929|13.0929|13.4857|19.14|18.71|13.3714|13.25|13.8571|13.8214|14.0214|14.5571|15.25|15.2643|15.5643|15.7143|15.8286|15.8286|15.4286||||||15.3214|14.7286|14.45|15.0214|15.0714|14.9286|15.2786|14.9714|15.3929|15.5|15.8357||15.9286|16|16.2929|15.9|15.6214|15.3786|15.7571|15.5857|14.4357|14.2929|14.3|14.4714|14.5929|14.25|14.1786|13.4143|13.0643|18.31|12.6571|12.3714|11.8786|12.1071|11.8|16.46|16.02|12.1214|11.8571|11.4357|12.2357|12.4571|12.5|13.3|13.5|13.4714|13.5714|13.5|13.3357|13.3|12.6143|13.1|13.0143|13.4571|13.8214|14.0786|13.7143|13.6786|13.3214|13.2929|13.3|13.6071|13.6786|13.7643|13.9643|13.8643|13.7929|13.8571|13.2214|13.1071|12.9643|13.0714|12.7214|12.7214|12.4714|12.3214|12.5786|12.9786|13.2929|18|13.65||13.5|13.3786|13.2929|12.7143|17.41|17.41|12.7214|13.0214|12.3214|11.9121|12.1703|12.6868|12.6758|12.4176|12.9561|13.3077|13.3791|13.3242|13.2967|13.1978|12.533|12.0879|12.1539|11.5989||||12.5275|12.2528|11.9341|11.7033|12.4341|12.3901|12.6648|12.6539|12.6594|12.7473|12.5769|12.7088|12.1429|13.3517|13.5055|13.7363|13.7637||13.2967|13.7363|15.011|14.1539|13.7912|14.0495|14.1209|19.69|13.6484|13.5165|14.022|14.022|13.1099|18.45|17.54|12.1044|12.2418|11.9066|11.1923|11.2088|11.6648|11.7198|11.1703|11.1264|10.978|10.7967|10.8242|10.978|10.6593|10.4011|10.8187|10.7143|10.8736|10.5495|10.4066|10.5604|10.978|11.1648|11.1813||||||10.9341|10.9011|10.6264|10.5824|10.555|10.011|9.6044|9.6319|9.5769|9.5659|9.6813|9.5769|9.5879|9.4396|13.23
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.9|2.86|2.87|2.86|2.86|2.86|2.85|2.9|2.9|2.89|2.87|2.85|2.83|2.83|2.83|2.83|2.83|2.82|2.82|2.81|2.79|2.81|2.8|2.81|2.81|2.82|2.79|2.78|2.77|2.78|2.79|2.78|2.79|2.81|2.81|2.81|2.82|2.88|2.87|2.87|2.89|2.9|2.86|2.87|2.9|2.93|2.94|2.91|2.93|2.92|2.92|2.93|2.95|2.99|3|3|3|2.97|2.95|2.93|2.94||||||2.94|2.92|2.92|2.94|2.96|2.96|2.99|2.97|2.99|2.97|3.05||3.04|3.05|3.04|3.04|3.02|3.02|2.98|2.98|2.95|2.94|2.98|3.01|3.01|2.95|2.96|2.94|2.94|2.94|2.9|2.87|2.81|2.9|2.87|2.86|2.86|2.89|2.89|2.86|2.98|3.01|3.06|3.08|3.07|3.07|3.05|3.06|3.05|3.02|3.01|3.06|3.05|3.08|3.07|3.06|3.07|3.06|3.05|3.06|3.06|3.14|3.13|3.13|3.16|3.17|3.1|3.14|3.12|3.1|3.15|3.2|3.17|3.05|3.01|2.99|3|3.01|3.02|2.96|2.93||2.95|3.01|3.02|3.01|3.04|3.02|3.06|3.05|3.01|3|3|3.02|3.06|3|3.12|3.12|3.08|3.06|3.09|3.07|3.09|3.11|3.12|3.1||||3.37|3.33|3.34|3.34|3.41|3.44|3.52|3.56|3.58|3.61|3.55|3.65|3.66|3.61|3.61|3.66|3.67||3.73|3.66|3.71|3.61|3.52|3.56|3.42|3.36|3.46|3.41|3.42|3.36|3.38|3.28|3.25|3.22|3.29|3.35|3.22|3.2|3.37|3.31|3.25|3.24|3.19|3.25|3.24|3.18|3.09|3.03|3.02|3.02|3.02|2.96|2.94|2.95|2.92|2.91|2.85||||||2.8|2.78|2.77|2.78|2.85|2.86|2.83|2.82|2.84|2.89|2.86|2.85|2.88|2.87|2.88
07809|1031227|/equities/roadmaint|SHANGHAICOMP|27|26.43|26.92|26.83|26.78|26.57|26.56|27.02|27.09|26.75|26.02|26.25|25.92|25.87|25.81|25.7|25.7|25.56|25.64|25.4|25.31|25.1|24.88|25.1|25|24.88|24.75|25.3|25.5|25.71|25.46|25.2|25.21|25.33|25.28|25.2|25.25|26.32|26.13|26.3|26.67|26.95|26.8|27|27.2|27.41|27.44|27.25|27.1|27.13|26.87|26.81|27.12|27.66|27.77|27.86|27.9|27.46|27.08|26.69|26.83||||||26.9|27.33|27.3|27.91|28.82|28.86|29.3|28.57|28.31|28.3|29||28.25|28.3|28.25|28.28|28.09|28.07|27.6|27.77|28|27.74|28.32|28.01|28.16|27.61|27.7|27.53|27.5|27.39|26.84|26.61|26.24|26.75|26.37|26.02|26.45|26.65|26.59|26.35|27.46|27.56|28.05|27.25|27.74|27.72|27.81|27.69|26.9|26.41|26.3|27.34|27.27|27.75|27.31|26.66|26.68|26.67|26.71|26.62|27.2|27.77|27.67|27.85|27.9|27.99|27.3|27.41|27.51|27.27|27.7|27.4|26.77|26.88|26.22|26|26.26|26.8|26.61|25.83|25.21||25.38|26.41|26.21|26.58|27.12|26.8|26.88|27.05|26.87|26.72|26.64|26.64|26.13|25.55|26.05|27.06|26.81|26.55|25.65|24.82|25.12|24.63|24.5|24.27||||26.61|26.6|28.5|28.55|29|29.99|29.22|30.77|30.7|30.39|29.1|29.1|28.76|28.99|29.33|29.23|29.32||29.42|28.51|29.2|28.68|27.65|28.13|28.12|28.69|28.51|28.58|28.47|27.51|27.9|27.51|27.04|27.11|27.81|27.48|26.71|26.86|26.94|26.76|26.16|26.05|25.81|25.4|25.3|25.34|25.01|24.68|24.53|24.52|24.51|23.87|23.8|23.71|23.55|23.47|23.15||||||22.44|22.29|22.7|22.68|24.16|24.31|24.21|23.9|24.12|24.22|24.1|24|24.2|24.36|24.05
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.39|3.33|3.41|3.43|3.37|3.29|3.3|3.44|3.46|3.46|3.43|3.39|3.37|3.32|3.34|3.35|3.33|3.33|3.34|3.33|3.36|3.31|3.26|3.24|3.2|3.24|3.17|3.16|3.15|3.18|3.12|3.09|3.1|3.11|3.09|3.09|3.09|3.25|3.23|3.23|3.29|3.32|3.26|3.3|3.35|3.49|3.51|3.43|3.44|3.46|3.46|3.45|3.45|3.5|3.56|3.58|3.7|3.68|3.45|3.32|3.35||||||3.41|3.42|3.41|3.56|3.67|3.62|3.71|3.63|3.63|3.6|3.76||3.74|3.76|3.77|3.69|3.65|3.65|3.59|3.57|3.39|3.4|3.51|3.49|3.4|3.34|3.44|3.48|3.48|3.51|3.45|3.43|3.31|3.41|3.37|3.31|3.32|3.35|3.34|3.3|3.58|3.6|3.73|3.78|3.82|3.78|3.78|3.8|3.7|3.63|3.65|3.78|3.75|3.82|3.78|3.63|3.72|3.73|3.72|3.72|3.71|3.9|3.9|3.92|4.03|3.98|3.84|3.94|3.89|3.88|3.92|3.93|3.74|3.77|3.68|3.72|3.75|3.83|3.84|3.7|3.68||3.6|3.93|3.87|3.89|4.05|3.99|4.14|4.17|3.95|3.95|4.12|3.97|3.9|3.82|3.82|3.96|3.98|3.84|3.91|3.78|3.8|3.9|3.79|3.83||||4.25|4.72|4.89|4.91|4.76|4.79|4.96|4.93|4.91|4.82|4.6|4.7|4.62|4.8|4.76|4.85|4.73||4.73|4.79|4.68|4.54|4.33|4.42|4.3|4.48|4.65|4.67|4.73|4.64|4.78|4.63|4.65|4.61|4.95|4.85|4.62|4.61|4.65|4.56|4.41|4.43|4.33|4.31|4.25|4.4|4.25|4.09|4.12|4.18|4.07|4.13|3.96|4.15|4|3.56|3.47||||||3.32|3.24|3.4|3.33|3.55|3.66|3.68|3.67|3.7|3.75|3.71|3.77|3.93|3.79|3.76
07811|101036|/equities/sailun|SHANGHAICOMP|4.45|4.36|4.4|4.44|4.49|4.48|4.48|4.54|4.58|4.56|4.52|4.42|4.33|4.35|4.33|4.34|4.41|4.42|4.44|4.26|4.27|4.39|4.38|4.39|4.39|4.32|4.25|4.31|4.36|4.44|4.47|4.46|4.38|4.44|4.44|4.4|4.33|4.46|4.46|4.39|4.26|4.2|4.18|4.26|4.13|4.18|3.95|3.86|3.84|3.94|4.06|3.98|3.99|4.04|4.06|4.32|4.38|4.34|4.25|4.1|4.01||||||4.03|4.04|3.98|4.2|4.28|4.16|4.16|4.32|4.23|4.28|4.19||4.18|4.15|4.17|4.16|4.09|4.07|4.11|4.01|3.97|3.84|3.81|3.76|3.74|3.67|3.69|3.72|3.69|3.68|3.58|3.48|3.4|3.47|3.41|3.36|3.37|3.41|3.36|3.32|3.4|3.52|3.58|3.56|3.64|3.64|3.61|3.6|3.7|3.66|3.57|3.56|3.39|3.32|3.3|3.36|3.28|3.2|3.18|3.13|3.18|3.24|3.16|3.11|3.11|3.02|2.96|2.97|2.98|2.94|2.98|2.93|2.87|2.89|2.88|2.88|2.98|3|3.02|2.97|2.97||2.97|2.99|2.94|2.93|2.92|3|3.04|3.04|2.99|2.97|3.1|3.2|3.21|3.22|3.22|3.23|3.18|3.23|3.31|3.29|3.13|3.08|3.13|3.12||||3.06|3.19|3.27|3.33|3.41|3.37|3.48|3.49|3.44|3.4|3.31|3.38|3.43|3.51|3.36|3.32|3.3||3.31|3.27|3.16|3.06|2.95|2.95|2.9|2.94|3.01|2.99|2.96|2.91|2.89|2.8|2.76|2.73|2.8|2.88|2.79|2.76|2.88|2.79|2.7|2.71|2.67|2.69|2.66|2.64|2.59|2.52|2.53|2.5|2.53|2.48|2.46|2.47|2.45|2.41|2.37||||||2.34|2.32|2.36|2.37|2.41|2.41|2.4|2.41|2.45|2.41|2.4|2.39|2.4|2.37|2.41
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|18.15|18.01|18.76|19.43|19.41|18.13|18.04|18.9|18.8|19.33|19.34|18.8|18.3|18.31|18.1|17.1|17.38|17.05|17.31|17.22|16.7|16.52|16.05|16.02|15.5|15.43|15.39|16.1|16.5|16.56|16.76|16.86|17.33|16.51|15.09|14.7|14.41|14.99|15.16|15.28|15.12|15.28|14.86|14.93|14.65|14.73|13.99|13.11|12.79|12.94|12.88|12.54|12.69|13.1|13.19|13.4|13.76|13.7|13.79|13.51|13.69||||||14.08|14.15|13.96|14.9|15.45|15.06|14.96|14.2|13.24|13.21|13.42||13.19|13.12|13.02|11.83|11.54|11.51|11.27|10.93|10.72|10.69|10.75|10.73|10.62|10.4|10.75|11.6|11.67|11.89|11.61|11.16|10.65|11.07|10.71|10.31|10.28|10.4|10.43|10.23|11.29|11.2|11.32|11.41|11.45|11.36|11.26|10.75|10.6|10.01|9.97|10.29|10.23|10.65|10.62|10.73|10.92|11.03|11.08|10.88|11.2|11.75|11.79|11.98|12.03|11.7|11.16|11.45|11.15|11.11|11.21|11.16|10.79|10.86|10.57|10.59|10.57|10.83|10.96|10.04|9.93||10.21|10.5|10.18|10.52|10.66|10.7|10.91|10.65|9.68|9.61|9.89|9.89|9.5|8.97|9.85|10.2|10.52|11.5|11.59|11.13|11.36|11.08|11.29|11.75||||12.94|12.8|13.58|14.07|13.16|13.42|13.11|12.96|13.17|13.21|12.2|12.66|13.85|13.9|14.07|14.22|14.3||14.98|14.89|15.05|14.78|13.95|13.89|13.88|13.95|14.7|15.08|15.52|15.33|15.26|14.35|14.54|14.4|15.13|15.8|15|13.81|14.4|14.55|13.8|14.02|13.73|13.96|13.98|14.7|14.2|13.2|13.06|13|12.92|11.9|11.82|11.71|11.5|10.87|10.5||||||9.81|9.61|9.66|9.55|9.67|10.17|10.07|10.12|10.27|9.23|9.45|9.6|10.44|11.33|11.31
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|12.87|12.66|13.11|13.09|13.11|13.05|13.1|13.44|13.46|13.39|13.28|13.17|13.06|13.01|13.22|13.29|13.25|13.23|13.1|13.04|13.01|13.09|13.05|13.03|13.21|13.4|13.56|13.4|13.43|13.53|13.44|13.39|13.75|13.52|13.48|13.82|14.39|14.12|13.96|13.65|13.83|13.92|13.8|14.58|14.55|14.52|14.55|14.51|14.4|14.39|14.03|13.93|14.26|14.21|14.33|14.2|14.1|14.01|13.87|13.83|13.82||||||13.71|14.11|14.4|14.26|14.88|15.07|14.88|14.56|14.26|14.55|14.76||14.89|14.67|14.62|14.42|14.5|14.28|14.16|14.2|13.75|13.89|13.85|13.95|13.49|13.03|13.46|13.54|13.52|13.4|13.02|12.9|12.38|12.81|12.6|12.72|12.7|12.87|12.85|12.63|13.32|13.85|14.2|14.33|14.38|14.06|13.96|13.95|14.13|13.89|13.86|14.47|14.44|14.81|14.8|14.67|14.14|14.12|14.63|14.55|14.39|14.74|14.63|15.12|15.26|15.05|14.48|14.35|13.72|13.61|13.9|13.72|13.51|13.6|13.65|13.83|13.95|12.75|12.65|12.31|12.1||12.04|12.59|12.54|13.1|13.5|13.6|13.57|13.78|13.33|13.63|14.1|14.74|14.71|14.55|15.1|16.15|16.25|15.92|14.8|14.35|14.3|15.27|15.86|14.69||||14.5|13.12|13.1|13.17|13.35|13.29|13.63|13.86|13.61|13.33|12.91|13.08|13.3|13.36|13.6|13.62|13.66||13.67|13.62|13.44|13.21|12.78|12.7|12.86|12.96|13.3|13.43|13.51|13.42|13.26|12.84|12.8|12.6|13.18|13.19|12.75|12.6|13.37|13.11|13.09|12.98|12.89|12.54|12.35|12.18|11.85|11.53|11.62|11.49|11.41|11.32|11.24|11.16|11.05|10.94|10.74||||||10.43|10.38|11.28|11.66|11.34|11.44|11.44|11.26|11.2|11.48|11.4|11.53|11.45|11.22|11.31
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|13.3|13.02|13.19|13.01|13.05|12.85|12.81|13.04|12.91|12.91|12.81|12.65|12.46|12.46|12.62|12.62|12.6|12.58|12.54|12.47|12.34|12.33|12.45|12.47|12.47|12.52|12.52|12.62|12.68|12.6|12.5|12.38|12.35|12.44|12.52|12.5|12.66|12.92|12.88|12.96|12.85|12.86|12.46|12.48|13.01|13.56|13.45|13.32|13.33|13.36|13.31|13.1|13.36|13.46|13.49|13.53|13.83|13.64|13.75|13.49|13.55||||||13.64|13.6|14.12|14.54|14.41|14.23|14.35|14.22|14.16|14.13|14.6||14.51|14.49|14.44|14.54|14.41|14.38|14.27|14.2|13.91|13.87|14.27|14.38|14.62|14.56|14.5|14.26|14.4|14.51|14.13|13.9|13.5|13.87|13.78|13.37|13.38|13.32|13.18|13.02|13.93|13.83|13.59|13.8|14.6|14.96|15.14|14.85|15.42|14.82|14.8|15.5|14.42|14.7|14.47|14.97|14.35|14.32|14.35|14.52|13.83|13.48|13.49|13.54|13.9|13.85|13.31|14.06|14|14.08|14.24|14.25|14|14.32|14.51|14.41|14.5|15.08|16.01|15.35|15||13.69|14.75|15.03|16.06|14.14|15.28|15.32|13.93|12.34|12.29|12.27|12.58|12.52|12.11|12.29|12.71|12.81|12.79|12.87|12.71|13.09|12.88|12.65|12.16||||13.14|12.99|13.2|13.31|13.36|13.71|13.68|14.01|14.11|14.39|14.06|14.44|14.39|14.46|14.52|14.5|14.68||14.79|14.56|14.49|14.14|13.64|13.79|13.79|13.77|14.01|14.15|14.07|13.98|14.04|13.83|13.66|13.57|13.83|14.14|13.73|13.65|14.08|13.69|13.81|13.64|13.66|13.68|13.61|14|13.65|13.08|13.11|13.11|13.49|13.09|12.93|13.06|12.94|12.73|12.44||||||12.15|13.18|13.19|13.12|13.34|13.29|13.58|13.44|13.38|13.31|13.61|13.63|13.66|13.66|13.66
07815|100300|/equities/sany|SHANGHAICOMP|16.8|16.4|16.43|16.33|15.94|15.7|15.61|15.43|15.5|15.53|15.36|15.33|15.5|15.4|15.92|15.51|15.48|15.33|14.78|14.77|14.71|14.54|14.36|14.73|14.76|14.74|14.45|14.41|14.34|14.53|14.1|13.9|13.84|13.94|13.75|13.8|13.79|14.07|13.93|13.81|14.05|13.85|13.4|13.38|13.21|13.83|13.87|13.79|13.92|14.21|14.36|14.26|14.33|14.65|14.77|14.61|14.62|14.34|14.2|14.25|14.24||||||14.23|14.18|14.36|14.16|14.08|14.31|14.46|14.2|14.25|14.17|14.47||14.57|14.46|14.62|14.73|14.47|14.11|13.5|13.4|13.44|13.32|13.38|13.47|13.71|13.63|13.55|13.28|13.62|13.51|13.26|13.23|12.74|13.04|13.19|13.18|13.48|13.36|13.55|13.04|13.58|13.7|13.96|14.05|14.26|14.22|13.95|13.9|13.69|13.5|13.61|13.54|13.51|13.22|13.34|13|12.78|12.59|12.41|12.56|12.37|12.77|12.8|12.85|13.12|13.18|12.89|12.89|12.81|12.73|13.01|13|12.82|12.85|12.72|12.61|12.74|12.76|12.81|12.37|11.98||11.95|12.04|11.65|11.9|11.9|12.16|12.46|12.31|11.97|11.87|11.82|11.87|11.58|11.43|11.65|12.04|11.89|11.87|12.09|11.72|11.61|11.78|11.66|11.17||||12.07|12.03|11.84|11.85|12.02|12.18|12.12|12.81|12.98|12.98|12.72|12.79|12.8|13.16|13.2|13.38|13.37||12.97|12.56|12.52|12.8|12|12.01|11.97|11.88|12.26|12.68|12.91|12.66|12.71|12.4|11.7|11.35|11.44|11.27|10.84|10.78|11.06|11.3|11.28|10.93|10.36|10.33|10.36|10.75|10.45|9.62|9.51|9.6|9.57|9.52|9.44|9.68|9.61|9.45|9.41||||||9.2|9.02|9.1|8.88|9.02|8.86|8.71|8.6|8.52|8.58|8.51|8.45|8.38|8.28|8.15
07816|100695|/equities/urban-const|SHANGHAICOMP|6.02|6.01|6.06|6.05|6.05|6.02|6.05|6.15|6.11|6.09|6.01|6|6.03|6|6|5.99|5.99|5.98|5.97|5.97|5.9|5.87|5.9|5.89|5.9|5.89|5.98|6.02|6.08|6.21|6.24|6.22|6.37|6.4|6.33|6.41|6.56|6.7|6.67|6.6|6.58|6.63|6.56|6.62|6.6|6.9|7.09|7.07|7|7.07|7.05|7.02|7.17|7.29|7.35|7.26|7.57|7.64|7.7|7.56|7.33||||||7.33|7.17|7.1|7.06|7.12|6.99|7.04|7.02|6.88|6.83|6.84||6.86|6.84|6.8|6.81|6.79|6.94|7|6.99|6.25|6.24|6.23|6.23|6.24|6.14|6.27|6.34|6.41|6.4|6.32|6.25|6.21|6.34|6.31|6.36|6.35|6.36|6.34|6.29|6.4|6.39|6.4|6.43|6.49|6.53|6.66|6.67|6.53|6.45|6.33|6.44|6.41|6.5|6.51|6.5|6.47|6.47|6.62|6.61|6.72|6.82|6.98|7.06|7.12|7.11|7.06|7.1|7.08|7.07|7.11|7.14|7.1|7.16|7.1|7.16|7.14|7.2|7.25|7.21|7.25||7.16|7.27|7.28|7.23|7.29|7.18|7.28|7.34|7.31|7.28|7.19|7.28|7.3|7.19|7.15|7.28|7.31|7.11|7.25|7.21|7.16|7.15|7.06|7.05||||7.6|7.64|7.75|7.6|7.92|7.96|8.1|8.08|8.32|8.38|8.15|8.34|8.41|8.5|8.48|8.25|8.36||8.3|8.3|8.41|8.31|8.06|8.12|8.15|8.15|8.3|8.48|8.52|8.14|8.09|8.05|7.92|7.8|7.97|7.98|7.75|7.77|8.1|7.92|7.8|7.73|7.66|7.59|7.58|7.64|7.53|7.44|7.5|7.47|7.51|7.63|7.42|7.36|7.33|7.33|7.3||||||7.18|7.24|7.23|7.2|7.34|7.35|7.34|7.34|7.33|7.35|7.34|7.34|7.36|7.35|7.32
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|14.5|12.29|12.15|11.94|11.87|11.91|11.92|12.22|12.12|12.09|11.76|11.52|11.37|11.28|11.36|11.31|11.4|11.38|11.78|11.89|11.81|11.95|11.89|11.85|11.91|11.87|11.83|11.78|11.8|11.86|11.9|11.76|11.78|11.79|11.8|11.96|12.03|12.3|12.44|12.45|12.31|12.26|12.13|12.2|12.12|12.28|12.35|12.15|12.13|12.18|12.13|12.04|12.32|12.6|12.7|12.71|12.6|12.31|12.29|12.15|12.4||||||12.4|12.53|12.47|12.78|12.89|12.87|13.14|13.04|13.07|13.09|13.53||13.47|13.63|13.43|13.61|13.34|13.5|13.18|13.18|13.03|13.18|12.96|12.95|12.73|12.57|12.86|12.75|12.84|13.01|12.56|12.25|11.99|12.41|12.37|12.46|12.27|12.51|12.33|12.15|12.7|12.9|13.37|13.47|13.7|13.62|14.07|13.9|14.06|13.63|13.5|13.95|13.94|13.9|13.9|13.43|13.25|13.23|13.13|13.11|13.77|13.87|13.84|13.85|13.99|14.22|13.8|14.08|14|14.1|14.27|14.5|13.93|14.12|13.92|13.36|12.91|12.58|12.54|12.01|11.75||12.38|12.45|12.2|12.26|12.26|12.25|12.41|12.32|12.03|12.05|11.98|12.05|12.02|11.86|11.86|12.46|12.41|12.24|12.2|11.96|11.91|11.9|12.04|12.5||||13.51|13.75|13.73|13.68|14.3|14.01|14.22|14.38|14.41|14.52|14.16|14.67|14.64|14.36|14.11|14.4|14.38||14.95|14.23|14.4|14.26|13.22|13|13.05|12.99|13.47|13.68|14.03|13.68|13.51|12.88|13.18|12.98|13.25|13.9|13.11|14.16|14.58|13.32|13.06|12.79|12.68|12.85|13.2|13.01|12.38|10.6|10.35|10.32|10.23|9.92|9.75|9.89|9.54|9.46|9.18||||||9.02|8.77|8.89|8.77|9.14|9.2|9.22|9.15|9.18|9.33|9.17|9.36|9.55|9.49|9.5
07818|100977|/equities/huajing|SHANGHAICOMP|9.12|8.88|8.74|8.61|8.57|8.52|8.7|8.71|8.7|8.71|8.73|8.82|8.71|8.7|8.68|8.71|8.7|8.75|8.65|8.48|8.53|8.38|8.3|8.42|8.5|8.48|8.37|8.29|8.05|8|8.2|8.22|8.22|8.37|8.5|8.54|8.55|8.65|8.62|8.63|8.54|8.56|8.28|8.27|8.36|8.42|8.5|8.45|8.5|8.52|8.66|8.61|8.66|8.65|8.77|8.82|9.01|9.02|8.93|8.92|9.01||||||8.99|8.92|9.2|9.25|9.33|9.26|9.12|9.12|9.04|9|9.23||9.17|9.25|9.29|9.3|9.2|9.34|9.37|9.75|9.71|9.57|9.68|9.82|9.54|9.31|9.16|9|9.02|9.12|8.91|8.86|8.7|8.67|8.5|8.43|8.68|8.63|8.52|8.39|8.49|8.48|8.44|8.45|8.39|8.54|8.41|8.39|8.39|8.23|8.07|8.14|8.12|8.17|8.2|8.24|8.25|8.16|8.16|8.07|8.09|8.23|8.23|8.17|7.93|7.81|7.72|7.88|7.85|7.82|8.01|8.09|8|7.95|7.86|7.85|7.9|7.96|7.98|7.98|7.81||7.76|7.82|7.75|7.81|7.75|7.53|7.53|7.53|7.55|7.52|7.52|7.42|7.25|7.19|7.48|7.57|7.52|7.46|7.53|7.49|7.52|7.6|7.7|7.65||||8.03|8.03|8.06|8.17|8.23|8.31|8.4|8.44|8.41|8.72|8.68|8.84|8.6|8.65|8.55|8.6|8.59||8.6|8.32|8.34|8.31|8.08|8.09|8.11|8.22|8.36|8.33|8.44|8.42|8.3|8.2|8.08|8.07|8.16|8.13|8.03|8.07|8.32|8.22|8.21|8.09|7.99|8.07|8.24|8.33|8.24|8.16|8.23|8.24|8.22|8.4|8.39|8.47|8.48|8.28|8.25||||||8.17|8.12|8.1|8.17|8.18|8.2|8.2|8.18|8.17|8.21|8.1|8.02|7.81|7.65|7.62
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.07|7.95|8.03|7.88|7.83|7.78|7.83|7.97|7.93|7.9|7.77|7.53|7.52|7.49|7.55|7.52|7.5|7.45|7.38|7.35|7.29|7.36|7.32|7.32|7.32|7.36|7.31|7.36|7.39|7.45|7.44|7.42|7.43|7.53|7.6|7.41|7.47|7.7|7.7|7.75|7.74|7.78|7.73|7.78|7.96|7.94|7.95|7.86|7.83|7.88|7.84|7.7|8.03|8|8.06|8.1|8.21|8.14|8.19|8.03|8.07||||||8.16|8.13|8.02|8.59|8.59|8.5|8.68|8.55|8.57|8.51|8.74||8.66|8.66|8.64|8.64|8.54|8.53|8.42|8.35|8.28|8.22|8.31|8.24|8.13|7.95|8.18|8.25|8.25|8.09|7.98|7.86|7.83|7.9|7.8|7.8|7.8|7.93|7.91|7.81|8.42|8.54|8.8|8.82|8.61|8.82|8.79|8.76|8.73|8.61|8.6|8.9|8.89|9.07|8.9|8.83|8.91|9.11|9.03|8.99|9.02|9.47|9.44|9.36|9.36|9.19|8.97|9.27|9.21|9.18|9.22|9.3|9.02|9.11|8.94|8.88|8.94|9.14|8.92|8.65|8.52||8.55|8.81|8.79|9.05|9.22|9.11|9.1|9.08|8.75|8.8|9.02|9.16|8.74|8.51|9.03|9.31|9.13|9.1|9.18|8.59|8.76|8.81|8.93|9.06||||9.87|9.92|9.88|10.03|10.64|10.75|10.97|10.91|11.13|11.33|11.02|11.72|11.65|11|11.22|10.6|10.25||10.6|10.44|9.95|9.51|9.25|9.31|9.28|9.41|10|9.88|9.77|9.63|9.63|9.71|9.5|9.35|9.55|9.9|9.78|9.61|10.27|10.24|10.18|9.31|8.81|8.81|8.6|8.58|8.39|8.16|8.2|8.14|8.16|7.99|7.93|7.91|7.79|7.76|7.62||||||7.45|7.39|7.62|7.18|7.98|7.98|8.05|7.85|7.92|8|7.94|7.93|8.13|7.99|7.95
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|38.38|37.6|37.33|37.2|36.25|36.54|36.95|37.21|37.15|37.07|37.25|36.78|36.89|36.66|36.85|36.26|35|34.03|33.83|33.55|33.71|32.7|32.58|32.94|32.34|31.64|31.51|31.15|31.23|31.95|32.35|32.19|32.1|32|32.15|32.89|32.75|34.01|33.32|32.62|32.51|32.7|31.82|31.75|32.72|32.16|32.26|33.08|32.29|31.85|30.91|30.18|29.88|29.81|29.33|29.21|28.65|28.03|27.67|27.99|28.05||||||27.71|27.07|26.39|25.74|25.8|25.56|26.06|25.98|26.44|26.1|26.31||25.79|25.33|25.08|25.38|25.22|25.45|24.76|24.41|24.7|24.65|24.88|25.5|25.47|24.91|25.48|25.47|25.53|25.68|25.31|24.15|23.38|23.88|23.75|23.67|23.56|24.07|24.01|22.99|24.67|24.89|25.8|25.92|26.62|26.8|26.83|26.71|25.58|26.73|29.51|29.5|29.76|28.6|27.72|27.11|26.1|27.01|27.33|28.01|31.12|34.58|38.42|40.81|40.5|40.17|39.8|39.81|39.61|39.42|39.2|39.36|38.6|38.8|39.01|39.65|39.95|38.84|38.84|39.06|37.82||37.53|37.05|36.3|36.96|35.92|35.55|35.83|35.23|34.56|35.82|36.2|36.75|36.2|35.94|36.71|37.65|37.29|37.16|37.54|36.52|35.04|36.69|37.38|36.7||||38.85|38.5|39.3|39.72|39.25|39.13|38.91|41.13|40.25|40.7|39.8|41.38|42.6|43.5|45.4|44|42.52||42.1|41.79|44.37|45.08|41.73|41.6|41.12|40.28|41.19|41.15|42.32|41.71|42.51|41.71|39.1|37.9|37.62|37.01|34.3|33.98|34.15|35.95|34.82|33.76|33.14|33.24|33.03|32|31.62|30.53|30.4|30.2|30.2|30.05|29.76|30.06|29.74|30.05|29.02||||||28.6|28.85|28.59|26.93|26.9|26.86|26.21|26.26|25.83|25.77|25.72|25.84|25.52|24.56|24.64
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.51|9.33|9.52|9.63|9.6|9.36|9.37|9.56|9.62|9.54|9.45|9.36|9.37|9.32|9.39|9.52|9.41|9.32|9.28|9.23|9.46|9.3|9.7|8.62|8.68|8.69|8.63|8.7|8.67|8.79|8.68|8.62|8.66|8.88|8.87|8.77|8.76|8.87|8.81|8.81|9|9.01|8.89|8.93|9.18|9.26|9.53|9.46|9.39|9.33|9.18|9.1|9.25|9.41|9.43|9.53|9.57|9.54|9.52|9.39|9.45||||||9.58|9.5|10.02|9.97|9.99|9.95|10|9.87|9.82|9.81|10.08||9.97|10|10.17|10.04|9.95|9.91|9.73|9.7|9.51|9.55|9.72|9.69|9.83|9.6|9.77|9.79|9.87|10.11|10.17|10.05|9.9|10.02|9.72|9.52|9.48|9.6|9.52|9.2|9.96|9.92|10.32|10.5|10.34|10.21|10.78|10.74|10.6|10.41|10.31|10.64|10.62|10.84|10.81|10.36|10.51|10.66|10.61|10.52|10.4|10.96|10.95|11.03|11.1|11.05|10.7|10.99|10.92|11.01|11|10.95|10.73|10.79|10.66|10.52|10.56|10.65|10.64|10.31|10.35||10.28|10.7|10.45|10.46|10.72|10.67|11.02|11.02|10.68|10.65|10.67|11.17|11.9|11.61|12.38|12.62|12.75|12.32|12.78|11.55|11.58|12.03|10.91|11.05||||10.36|10.37|11.05|11.05|11.68|11.68|11.98|12.13|12.15|12.05|11.64|11.95|11.76|11.81|11.91|11.82|11.76||12.28|12.18|12.34|12.2|11.72|11.63|11.61|12.07|12.15|12.33|12.4|12.38|12.26|12.06|12.56|12.09|12.81|12.93|11.5|11.12|12.13|10.8|10.51|10.53|10.35|10.25|10.21|10.4|10.07|9.86|9.86|9.92|9.85|9.59|9.52|9.53|9.44|9.35|9.04||||||8.75|8.41|9.22|9.07|9.32|9.59|9.68|9.66|9.68|9.81|9.75|9.88|10.24|10.01|9.94
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|15.67|15.59|16.03|16.23|15.78|15.45|15.1|15.4|15.5|15.74|15.65|15.47|15.32|15.17|15.13|14.6|14.81|14.62|14.43|14.35|14.26|14.11|13.88|13.9|13.69|13.69|13.69|14|14.16|14.32|14.21|14.23|14.27|14.16|13.9|13.71|14.01|14.54|14.42|14.4|15.4|15.45|15.08|15.32|15.19|15.51|15.52|15.03|15.09|15.08|15.04|14.68|14.62|15.28|15.28|15.36|15.46|15.19|15.35|14.86|15.05||||||15.07|15.06|15.1|15.88|16.8|16.2|16.26|16.01|15.98|15.97|16.68||16.75|16.65|16.6|16.18|15.96|16.06|15.78|15.53|15.07|15.05|14.75|14.72|14.63|14.39|14.77|14.94|14.81|14.85|14.56|14.33|13.68|14.19|14.05|13.72|13.67|13.95|13.93|14.03|15.09|14.87|15.23|15.8|15.73|15.88|15.84|15.81|15.57|14.9|14.4|15.28|15.1|15.36|15.32|14.83|14.66|14.68|14.95|14.98|15.26|16.21|16.04|16.09|16.35|16.22|15.75|14.95|14.94|14.71|14.9|14.88|14.67|13.91|13.48|13.42|13.85|13.98|13.82|13|13.26||13.25|13.82|13.88|14.07|14.53|14.26|14.89|14.56|13.33|13.41|14.4|14.35|13.65|13.99|13.4|13.73|13.85|13.59|13.28|12.12|12.25|11.53|11.74|12.15||||13.11|13.17|13.35|13.39|13.15|13.2|13.91|13.8|13.91|14.05|13.48|13.77|13.77|13.85|14.08|14.26|14.22||14.91|14.85|15.15|15.08|13.73|14.11|13.44|14.2|14.02|14.11|13.44|13|13.3|12.88|13.08|12.82|13.88|14|13.6|12.79|12.89|12.7|11.74|11.83|11.6|11.64|11.74|11.6|11.6|10.75|10.7|10.59|10.72|10.53|10.45|10.49|10.21|10.06|9.83||||||9.42|9.02|9.9|9.93|10.41|10.65|10.49|10.03|9.99|10.25|9.98|9.9|9.95|9.8|9.82
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.07|9|9.08|8.99|9|8.97|8.99|9.05|9.16|9.21|9.08|8.86|8.75|8.71|8.7|8.7|8.86|8.92|8.9|8.82|8.76|8.72|8.69|8.66|8.7|8.73|8.71|8.72|8.64|8.67|8.64|8.53|8.63|8.73|8.75|8.68|8.83|9.07|9.05|9.18|9.04|9.09|9.01|9|9.12|9.26|9.33|9.3|9.17|9.12|9.11|9.09|9.15|9.34|9.41|9.49|9.54|9.38|9.44|9.25|9.34||||||9.45|9.52|9.52|9.83|10.14|10.11|10.09|10.11|10.09|10.15|10.45||10.42|10.46|10.52|10.66|10.54|10.49|10.41|10.48|10.36|10.03|9.92|9.85|9.85|9.56|9.75|9.66|9.62|9.52|9.31|9.22|9.06|9.31|9.2|9.1|9.15|9.27|9.23|9.16|9.75|9.61|10.03|10.18|10.26|10.2|10.08|10.09|10|9.84|9.84|10.15|10.16|10.47|10.38|10.16|10.2|10.11|10.05|10.05|10.12|10.71|10.64|10.39|10.55|10.38|10.12|10.34|10.32|10.31|10.35|10.28|10.02|10.11|9.97|9.9|9.92|9.91|9.85|9.43|9.39||9.29|9.6|9.57|9.88|9.83|9.79|9.89|9.84|9.57|9.52|9.79|9.91|10.14|10.01|10|10.16|10.13|10.03|10.01|9.71|9.41|9.21|9.27|9.16||||9.76|9.68|10.01|10.1|10.52|10.53|10.97|11.13|11.34|11.3|10.88|11.4|11.24|11.25|11.39|11.69|11.55||12.15|11.99|11.4|11.42||||||||||10.58|10.68|10.2|10.7|10.26|9.87|9.7|10.16|10.13|9.84|9.85|9.6|9.75|9.45|9.52|9.21|8.78|8.94|8.82|8.61|8.5|8.36|8.41|8.19|8.13|8||||||7.79|7.72|7.88|7.77|8.25|8.38|8.32|8.24|8.34|8.35|8.28|8.31|8.42|8.46|8.4
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5.53|5.44|5.51|5.47|5.46|5.44|5.46|5.54|5.56|5.54|5.47|5.4|5.39|5.37|5.43|5.45|5.46|5.43|5.31|5.33|5.3|5.36|5.27|5.55|5.59|5.6|5.53|5.6|5.58|5.63|5.57|5.53|5.56|5.52|5.59|5.54|5.55|5.73|5.72|5.73|5.76|5.81|5.89|5.81|5.81|5.82|5.95|5.93|5.87|5.9|5.68|5.67|5.63|5.78|5.82|5.9|5.95|5.82|5.88|5.72|5.81||||||5.7|5.54|5.46|5.58|5.62|5.6|5.69|5.64|5.68|5.65|5.74||5.74|5.76|5.72|5.66|5.61|5.63|5.53|5.56|5.38|5.43|5.52|5.5|5.42|5.28|5.42|5.41|5.33|5.37|5.27|5.24|5.17|5.26|5.19|5.18|5.17|5.25|5.16|5.06|5.43|5.43|5.58|5.66|5.78|5.77|5.79|5.84|5.72|5.56|5.52|5.76|5.8|6.01|6.07|5.98|6|5.94|5.95|5.89|5.92|6.21|6.19|6.22|6.24|6.17|6.06|6.2|6.21|6.18|6.19|6.16|5.99|6.07|5.94|5.87|5.82|5.91|5.81|5.59|5.5||5.61|5.69|5.58|5.68|5.8|5.79|5.84|5.85|5.71|5.59|5.59|5.71|5.64|5.56|5.64|5.94|5.86|5.71|5.75|5.65|5.67|5.61|5.72|5.79||||6.27|6.26|6.51|6.49|6.88|6.89|7.16|7.2|6.91|6.59|6.26|6.49|6.28|6.26|6.4|6.09|6.07||6.15|6.07|6.06|5.93|5.65|5.68|5.89|5.99|5.86|5.89|5.85|5.73|5.86|5.69|5.75|5.6|5.95|6.07|5.61|5.52|5.72|5.63|5.43|5.43|5.36|5.31|5.29|5.25|5.12|5.04|5.04|5|4.97|4.89|4.88|4.83|4.74|4.67|4.56||||||4.5|4.54|4.54|4.52|4.75|4.79|4.83|4.79|4.86|4.97|4.98|4.95|4.96|4.89|4.92
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|8.93|8.86|8.76|8.64|8.62|8.64|8.65|8.71|8.68|8.69|8.54|8.5|8.53|8.49|8.52|8.59|8.38|8.31|8.31|8.37|8.46|8.48|8.44|8.5|8.62|8.59|8.28|8.19|8.2|8.22|8.1|8|8.03|8.18|8.23|8.19|8.18|8.43|8.5|8.52|8.44|8.35|8.31|8.35|8.43|8.43|8.53|8.34|8.4|8.51|8.47|8.54|8.55|8.76|8.77|8.76|8.87|8.77|8.76|8.73|8.74||||||8.72|8.67|8.9|8.87|8.87|8.85|8.95|9|9.03|9.05|9.11||9.09|9.07|9.15|9.05|9.12|9.15|9.17|9.11|8.9|8.84|8.8|8.88|8.91|8.86|8.95|8.95|9.06|9.11|8.96|8.86|8.82|8.94|8.86|8.89|8.96|9.09|9.14|8.86|9.14|9.12|9.37|9.27|9.09|9.02|8.97|9.03|9.01|8.99|8.77|8.82|8.79|8.73|8.7|8.7|8.75|8.77|9.06|9.11|9.08|9.26|9.23|9.29|9.33|9.28|9.19|9.23|9.16|9.09|8.98|8.97|8.81|8.78|8.6|8.58|8.61|8.73|8.78|8.68|8.57||8.59|8.65|8.58|8.56|8.68|8.73|8.83|8.89|8.96|9.02|9.04|9.02|8.83|8.67|8.9|8.92|8.85|8.7|8.58|8.48|8.37|8.51|8.62|8.47||||8.84|8.8|8.81|8.89|9.09|9.05|9.13|9.16|9.28|9.26|9.11|9.15|9.12|9.15|9.58|9.61|9.66||9.63|9.4|9.27|8.98|8.7|8.63|8.62|8.58|8.71|8.84|8.79|8.81|8.88|8.68|8.66|8.59|8.61|8.67|8.56|8.62|8.89|8.98|9.08|9.18|8.87|8.87|8.87|8.68|8.45|8.22|8.36|8.21|8.15|8.15|8.15|8.31|8.3|8.35|8.33||||||8.28|8.21|8.22|8.19|8.05|7.98|7.93|8.01|8.05|7.97|7.84|7.75|7.72|7.53|7.63
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|10.15|9.62|9.71|10.07|10.11|9.94|9.81|9.96|9.92|9.93|9.99|10.08|10.22|10.14|10.07|9.97|9.68|9.69|9.75|9.68|9.6|9.65|9.56|9.61|9.44|9.39|9.45|9.51|9.67|9.85|9.91|9.63|9.8|9.72|9.65|9.55|10|10.11|10.08|10.11|10.25|10|9.85|10|10.28|9.99|9.75|9.84|9.9|10.06|9.98|9.84|10.45|9.82|9.94|9.72|9.6|9.62|9.54|9.01|8.98||||||8.8|8.75|8.75|8.8|8.74|8.56|8.59|8.36|8.35|8.29|8.46||8.5|8.44|8.23|8.1|8.19|8.3|8.2|7.97|7.73|7.73|7.9|7.92|7.66|7.52|7.67|7.74|7.78|7.83|7.97|8.05|8.02|7.97|7.74|7.67|7.57|7.72|7.79|7.62|8.08|8.01|8.04|8.12|8.24|8.18|8.27|8.17|8.14|7.72|7.44|7.5|7.6|7.61|7.74|7.66|7.68|7.7|7.64|7.48|7.66|7.66|7.4|6.92|6.6|6.55|6.34|6.37|6.36|6.36|6.37|6.34|6.25|6.19|6.11|6.12|6.18|6.22|6.24|5.94|5.87||5.81|6.05|5.96|6.21|6.2|6.3|6.34|6.43|6.41|6.35|6.34|6.48|6.52|6.42|6.5|6.63|6.62|6.53|6.51|6.41|6.38|6.31|6.38|6.11||||6.65|6.57|6.7|6.93|7.05|7.15|7.16|6.95|7.02|6.88|6.71|7.08|6.93|7.01|7.04|6.86|6.86||6.92|6.66|6.65|6.72|6.51|6.6|6.53|6.63|6.59|6.54|6.72|6.58|6.54|6.33|6.25|6.18|6.25|6.34|6.25|6.16|6.49|6.45|6.37|5.96|5.86|5.86|5.88|5.95|5.83|5.76|5.7|5.47|5.83|5.93|5.88|5.92|5.84|5.82|5.75||||||5.4|5.26|5.24|5.31|5.32|5.28|5.25|5.22|5.27|5.28|5.15|5.23|5.21|5.18|5.14
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.7382|2.6768|2.7031|2.6768|2.668|2.668|2.668|2.7382|2.7294|2.7207|2.6856|2.6505|2.6241|2.6241|2.6417|2.6505|2.6417|2.6241|2.6417|2.6329|2.6154|2.6329|2.6241|2.6417|2.6592|2.7207|2.7558|2.6768|2.6417|2.6241|2.6329|2.5802|2.5802|2.6241|2.6154|2.6417|2.668|2.7821|2.7997|2.7909|2.826|2.8435|2.8172|2.826|2.8611|2.9489|2.9401|2.9225|2.905|2.9225|2.9225|2.8874|2.9225|2.9225|2.9752|2.9927|3.0454|3.0015|3.0015|2.9664|2.984||||||2.984|2.9576|2.9664|3.0015|3.1068|3.1244|3.2121|3.1858|3.1683|3.1595|3.2209||3.1683|3.177|3.1683|3.177|3.1244|3.1332|3.1244|3.0805|2.9137|2.8962|3.0103|3.0191|2.9927|2.9664|3.0103|3.0191|3.0981|2.9664|2.8611|2.826|2.7733|2.8611|2.8172|2.8611|2.8611|2.8611|2.8786|2.826|3.0191|3.0366|3.1068|3.1507|3.2121|3.1946|3.177|3.1858|3.1946|3.177|3.2034|3.2648|3.2736|3.3262|3.2824|3.2297|3.2121|3.2209|3.177|3.3789|3.4052|3.5105|3.5018|3.5018|3.5018|3.493|3.4403|3.5105|3.5105|3.5105|3.5456|3.5369|3.4754|3.493|3.4667|3.4667|3.4491|3.4754|3.493|3.88|3.85||3.86|4.01|3.96|4.05|4.11|4.15|4.17|4.2|4.15|4.17|4.13|4.22|4.14|4.05|4.23|4.32|4.16|4.13|4.23|4.22|4.21|4.18|4.17|4.08||||4.35|4.31|4.63|5.12|5.04|5.05|5.06|5.02|5.05|5.04|4.87|4.94|4.89|4.96|4.92|5|5.08||4.94|4.88|4.88|4.76|4.62|4.63|4.61|4.63|4.77|4.84|4.85|4.85|4.76|4.67|4.66|4.59|4.61|4.63|4.55|4.55|4.78|4.72|4.64|4.68|4.62|4.62|4.59|4.48|4.38|4.28|4.32|4.3|4.26|4.22|4.19|4.23|4.22|4.11|4.07||||||3.98|3.92|4.03|4.01|4.07|4.18|4.18|4.28|4.33|4.27|4.22|4.25|4.24|4.17|4.13
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.93|16.6|16.76|16.7|16.67|16.52|16.51|16.75|16.54|16.56|16.5|16.36|16.26|16.24|16.31|16.35|16.43|16.42|16.37|16.26|16.13|16.05|15.97|15.9|15.82|15.77|15.71|15.9|16.11|16.11|16.08|15.85|16|16|15.99|16.38|16.5|17.15|17.21|17.28|17.28|17.25|16.7|16.81|16.77|16.88|16.9|16.65|16.53|16.47|16.41|16.33|16.46|17.17|17.17|17.16|16.97|16.77|16.7|16.55|16.65||||||16.54|16.36|16.34|16.88|17.09|16.97|17.03|16.74|16.74|16.78|17.2||17.16|17.19|17.12|17.02|16.96|17.08|17.02|16.83|16.6|16.6|17.01|16.92|16.97|16.6|16.83|16.66|16.61|16.51|16.36|16.2|15.63|15.87|15.78|15.65|15.76|15.79|15.7|15.63|16.42|16.5|16.75|16.86|16.82|16.82|16.86|16.79|16.83|16.73|16.72|17.2|17.12|17.28|17.26|16.89|16.88|16.79|16.6|16.49|16.65|17.28|17.18|17.41|17.53|17.73|17.42|17.5|17.24|17.05|17.15|17.07|16.8|16.85|16.84|16.94|16.77|16.92|16.96|16.61|16.5||16.4|16.73|16.56|16.76|16.87|16.68|16.9|16.91|16.53|16.59|16.63|16.85|16.53|16.22|16.3|16.88|16.84|16.43|16.43|16.01|15.88|15.74|15.96|15.92||||16.72|16.72|17.35|17.5|18.11|18.3|19.03|18.78|18.81|18.67|18.23|18.21|18.45|18.66|18.82|18.56|18.39||18.67|18.56|18.53|18.19|17.7|17.75|17.78|17.81|17.98|18.02|18.05|17.61|17.88|17.53|17.14|16.9|17.67|17.97|17.37|17.32|17.69|17.5|17.15|17.11|16.9|16.68|16.64|16.56|16.05|15.74|15.64|15.78|15.71|15.48|15.4|15.33|15.11|14.93|14.68||||||14.36|14.31|14.49|14.6|15.18|15.53|15.57|15.58|15.65|15.7|15.58|15.52|15.65|15.48|15.46
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|9.17|9.02|9.2|9.25|9.05|9|9.03|9.55|9.59|9.35|8.77|8.57|8.55|8.51|8.58|8.29|8.4|8.37|8.38|8.32|8.2|8.26|8.2|8.25|8.5|8.46|8.35|8.69|8.57|8.6|8.51|8.2|8.09|8.29|8.29|8.43|8.52|8.94|8.79|8.96|9.08|9|8.86|8.92|8.91|9|8.74|8.55|8.64|8.75|8.59|8.43|8.63|8.86|8.98|9.16|9.3|9.17|9.24|9.15|9.37||||||9.26|9.11|8.99|9.86|9.72|9.7|9.82|9.63|9.58|9.45|10.11||9.99|10.16|10.19|9.93|9.5|9.3|9.11|8.92|8.48|8.61|8.66|8.51|8.55|8.34|8.77|8.72|8.77|8.95|8.4|8.35|7.91|8.3|8.26|8.25|8.29|8.31|8.26|8|8.83|9|9.37|9.54|9.74|9.65|9.63|9.53|9.47|9.31|9.34|9.8|9.89|10.22|10.14|9.62|9.52|9.65|9.69|9.6|9.74|10.24|10.2|10.36|10.81|10.91|10.71|11.08|10.82|10.78|11.07|11.06|10.71|10.88|10.65|10.56|10.65|11.29|11.15|10.61|10.8||11.57|11.48|11.41|9.83|9.93|9.83|10.1|10.07|9.83|9.76|9.73|10.54|10.2|9.89|9.85|10.6|10.86|10.1|9.85|9.42|9.21|9.02|8.91|9.41||||10.45|11.61|12.41|11.6|11.4|11.12|10.95|10.85|10.97|11.29|10.63|10.78|10.9|10.8|11.55|11.17|11.48||11.3|11.3|11.88|10.95|10.44|10.63|10.8|11.05|12.15|12.7|11.58|9.9|9.31|8.59|8.64|8.48|8.9|9.2|8.39|8.37|8.9|8.91|8.72|8.83|8.47|8.46|8.33|8.67|8.5|8.38|8.17|7.5|7.56|7.56|7.53|7.44|7.21|7.18|7.01||||||6.85|6.7|6.9|6.73|7.13|7.35|7.55|7.33|7.51|7.49|7.42|7.62|7.8|7.81|7.65
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.3|4.3|4.33|4.29|4.3|4.28|4.28|4.3|4.33|4.35|4.3|4.28|4.19|4.18|4.18|4.19|4.21|4.2|4.15|4.12|4.1|4.12|4.09|4.08|4.1|4|4|4|4|4.01|4.01|4|4.03|4.02|4|3.98|4|4.14|4.13|4.12|4.16|4.14|4.12|4.16|4.23|4.3|4.31|4.3|4.28|4.33|4.26|4.23|4.28|4.36|4.33|4.37|4.35|4.27|4.22|4.14|4.23||||||4.26|4.21|4.2|4.32|4.34|4.32|4.39|4.32|4.36|4.35|4.49||4.4|4.45|4.42|4.38|4.33|4.34|4.21|4.22|4.15|4.12|4.13|4.1|4.04|4.01|4.11|4.09|4.08|4.11|4.06|4.02|3.96|4.03|3.99|4.02|3.99|4.09|4.07|3.98|4.2|4.21|4.4|4.46|4.48|4.45|4.5|4.5|4.45|4.39|4.35|4.55|4.55|4.61|4.53|4.45|4.45|4.44|4.54|4.51|4.53|4.72|4.7|4.77|4.71|4.71|4.63|4.79|4.76|4.74|4.53|4.47|4.39|4.4|4.32|4.3|4.33|4.4|4.34|4.24|4.23||4.19|4.21|4.19|4.26|4.39|4.31|4.29|4.31|4.2|4.2|4.22|4.29|4.31|4.24|4.31|4.44|4.37|4.26|4.34|4.2|4.28|4.21|4.26|4.24||||4.53|4.92|5.4|5.65|5.25|5.28|5.27|4.97|5.03|5.08|4.97|4.97|4.92|4.96|5.03|4.95|4.79||4.82|4.71|4.74|4.63|4.45|4.54|4.5|4.6|4.69|4.72|4.72|4.7|4.67|4.6|4.53|4.44|4.62|4.62|4.45|4.44|4.54|4.48|4.41|4.41|4.36|4.38|4.34|4.27|4.19|4.12|4.13|4.12|4.11|4.09|4.06|4.08|4.04|3.99|3.91||||||3.87|3.85|3.87|3.86|3.9|4.01|3.99|3.93|4.01|4.02|4.01|4.01|4|3.98|4
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.47|5.36|5.34|5.28|5.28|5.24|5.23|5.35|5.31|5.3|5.24|5.2|5.18|5.14|5.19|5.18|5.17|5.15|5.15|5.12|5.14|5.15|5.15|5.15|5.19|5.25|5.14|5.1|5.05|5.06|5.01|4.97|4.99|5.03|5.05|5.06|5.06|5.22|5.24|5.21|5.15|5.15|5.14|5.15|5.16|5.15|5.19|5.15|5.13|5.13|5.1|5.11|5.13|5.16|5.2|5.29|5.27|5.2|5.2|5.15|5.13||||||5.15|5.15|5.15|5.17|5.21|5.22|5.29|5.36|5.38|5.36|5.5||5.45|5.43|5.39|5.4|5.39|5.42|5.37|5.36|5.25|5.22|5.29|5.28|5.27|5.11|5.13|5.09|5.1|5.13|5.05|5.03|4.96|5.06|5.03|5.05|5.03|5.08|5.04|5|5.21|5.26|5.4|5.46|5.43|5.44|5.46|5.47|5.45|5.41|5.39|5.48|5.47|5.53|5.53|5.42|5.39|5.4|5.36|5.41|5.45|5.86|5.89|5.91|5.92|5.89|5.78|5.86|5.85|5.82|5.91|5.85|5.73|5.74|5.66|5.68|5.69|5.67|5.67|5.55|5.51||5.49|5.56|5.54|5.58|5.7|5.73|5.8|5.81|5.75|5.78|5.73|5.78|5.68|5.62|5.7|5.74|5.68|5.64|5.72|5.67|5.69|5.69|5.76|5.73||||6.2|6.14|6.23|6.26|6.42|6.39|6.5|6.36|6.44|6.48|6.25|6.26|6.22|6.22|6.27|6.31|6.36||6.3|6.19|6.19|6.08|5.83|5.84|5.73|5.74|5.85|5.91|5.95|5.87|5.94|5.85|5.82|5.76|5.83|5.86|5.8|5.77|6.09|5.99|5.93|5.93|5.82|5.81|5.78|5.64|5.48|5.36|5.39|5.38|5.35|5.33|5.3|5.32|5.28|5.23|5.17||||||5.09|5.06|5.04|5.02|5.11|5.14|5.12|5.13|5.17|5.25|5.22|5.17|5.16|5.12|5.16
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.18|3.14|3.18|3.13|3.14|3.12|3.11|3.21|3.19|3.2|3.17|3.15|3.18|3.16|3.1|3.12|3.1|3.11|3.06|3.08|3|3.03|3.02|3.01|3.03|3.05|3.03|3.01|2.94|2.96|2.94|2.93|2.97|3.01|3.01|3.02|3.02|3.12|3.11|3.12|3.16|3.16|3.14|3.15|3.16|3.35|3.38|3.34|3.32|3.33|3.31|3.3|3.31|3.37|3.39|3.43|3.43|3.37|3.35|3.3|3.31||||||3.35|3.32|3.34|3.43|3.55|3.51|3.59|3.56|3.56|3.54|3.69||3.65|3.64|3.61|3.59|3.56|3.55|3.5|3.51|3.48|3.46|3.56|3.55|3.43|3.34|3.41|3.4|3.4|3.41|3.35|3.32|3.24|3.32|3.27|3.31|3.32|3.33|3.3|3.26|3.43|3.48|3.56|3.58|3.61|3.62|3.6|3.59|3.59|3.54|3.53|3.7|3.7|3.79|3.77|3.7|3.7|3.72|3.73|3.79|3.78|3.91|3.95|3.94|3.95|3.92|3.85|3.93|3.88|3.91|3.95|3.94|3.84|3.86|3.8|3.79|3.81|3.82|3.86|3.77|3.72||3.69|3.8|3.79|3.9|3.97|3.95|3.98|4.01|3.94|3.9|3.94|4.04|4.08|4|4.15|4.3|4.21|4.14|4.22|4.13|4.1|4|4.06|4.02||||4.32|4.38|4.62|4.77|5|4.95|5.2|5.22|5.55|4.81|4.38|4.59|4.61|4.52|4.51|4.42|4.36||4.4|4.34|4.35|4.18|4.04|4.04|4.11|4.17|4.31|4.31|4.31|4.26|4.27|4.16|4.15|4.06|4.24|4.25|4.09|4.08|4.27|4.16|4.07|4.07|3.99|3.99|3.94|3.96|3.84|3.74|3.73|3.7|3.72|3.68|3.65|3.65|3.57|3.51|3.39||||||3.29|3.28|3.43|3.43|3.56|3.66|3.63|3.62|3.65|3.69|3.67|3.66|3.67|3.66|3.67
07834|100995|/equities/bohui|SHANGHAICOMP||4.8|4.73|4.77|4.75|4.68|4.66|4.73|4.87|4.99|5.07|5.04|5.07|5.05|4.99|4.94|4.8|4.62|4.66|4.63|4.74|4.76|4.8|4.78|4.75|4.59|4.52|4.61|4.63|4.75|4.81|4.75|4.72|4.76|4.67|4.85|4.79|4.82|4.74|4.69|4.75|4.66|4.61|4.55|4.48|4.44|4.33|4.27|4.27|4.24|4.22|4.26|4.29|4.2|4.12|4.06|4.15|4.06|4.01|3.91|3.88||||||3.83|3.81|3.76|3.81|3.84|3.83|3.89|3.88|3.88|3.92|4.03||4.02|3.96|3.93|3.98|3.94|3.98|3.96|3.98|3.94|3.94|3.94|3.96|3.97|3.96|4.03|4|4.01|4.01|3.98|3.93|3.88|3.94|3.65|3.78|3.76|3.73|3.7|3.63|3.82|3.89|3.99|4.01|4.1|4.14|4.06|3.96|3.9|3.92|3.95|3.98|3.92|3.92|3.91|3.86|3.94|3.89|3.9|3.91|3.88|3.96|3.9|3.88|3.88|3.85|3.77|3.83|3.75|3.67|3.77|3.53|3.4|3.42|3.36|3.32|3.38|3.35|3.3|3.19|3.16||3.15|3.27|3.35|3.4|3.49|3.49|3.52|3.55|3.44|3.5|3.51|3.51|3.55|3.5|3.68|3.92|3.93|3.85|3.6|3.6|3.73|3.56|3.59|3.41||||3.58|3.66|3.9|4.09|3.9|3.8|3.84|3.77|3.8|3.77|3.63|3.71|3.77|3.81|3.79|3.85|3.76||3.75|3.66|3.68|3.61|3.49|3.53|3.49|3.53|3.62|3.6|3.64|3.59|3.64|3.61|3.65|3.51|3.61|3.7|3.51|3.5|3.6|3.51|3.46|3.43|3.39|3.34|3.31|3.28|3.17|3.1|3.12|3.12|3.11|3.06|3.04|3.05|3.02|2.94|2.88||||||2.83|2.82|3.08|3.05|3.15|3.16|3.18|3.18|3.21|3.27|3.23|3.23|3.24|3.24|3.26
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|20.23|19.99|20.26|20.26|20.32|20.28|20.26|20.5|20.35|20.36|20.37|20.2|19.9|19.88|20.05|19.92|19.76|19.69|19.76|19.78|19.7|20.33|20.13|19.98|20.14|19.98|19.78|19.85|20.25|19.63|19.4|19.23|19.31|19.33|19.43|19.18|19.25|20.04|20.02|20.05|20.4|20.6|20.45|20.37|20.31|20.16|19.7|18.91|18.88|19.1|19.35|19.27|19.39|19.64|19.66|19.45|19.26|19.11|19.04|18.61|18.69||||||18.8|18.66|18.6|18.92|19.22|19.16|19.68|19.75|19.75|19.82|19.98||19.97|20.07|19.63|19.62|19.35|19.33|19.03|19.01|18.89|18.81|19.11|19.37|19.01|18.5|18.41|18.55|18.46|19.02|19.58|20.62|20.48|20.72|20.12|20.16|19.82|19.22|19.11|18.81|19.47|19.7|19.91|20.05|20.02|20|20|20.05|19.78|19.48|19.32|19.94|19.94|20.07|20.19|19.73|20.06|19.94|19.83|19.92|19.82|20.24|20.14|20.4|20.28|19.99|19.69|19.88|19.84|19.72|19.92|19.56|19.14|19.15|18.85|18.58|18.56|18.75|18.75|18.52|18.15||18.38|18.1|19.25|19.31|19.66|19.39|19.62|19.65|19.47|19.32|19.38|19.32|18.7|17.93|19.04|19|18.73|18.44|18.73|20.23|20.26|19.92|19.92|22.09||||23.84|23.03|24.08|24.24|24.15|24.08|24.32|24.21|24.32|24.6|24.21|24.38|24.4|24.62|24.87|24.87|24.62||24.62|24.35|24|22.38|21.58|21.69|21.55|21.55|22.17|22.18|22.63|22.43|22.62|22.41|22.25|22.08|22.58|22.29|21.31|21.29|22.18|22.05|21.7|21.58|21.23|21.27|21.09|20.88|20.22|19.75|19.73|19.75|19.85|19.71|19.59|19.52|19.31|19.22|18.74||||||18.42|18.01|18.34|18.25|18.63|18.91|19.15|19.25|19.33|19.54|19.33|19.36|19.48|19.31|19.35
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|24.77|24.37|24.6|24.42|24.55|24.52|24.71|24.65|24.6|24.03|23.52|22.75|22.34|22.25|22.3|22.33|22.5|22.24|22.22|22.01|21.73|22.09|21.95|22.18|22.29|22.6|22.72|22.97|23.33|23.32|23.23|23.07|23.35|23.53|23.51|23.32|23.31|23.9|23.73|23.66|23.73|23.64|23.41|23.35|24.1|24.41|26.72|26.3|26.18|26.34|26.68|26.25|26.65|27.1|27.06|27.21|27.25|26.68|26.25|25.71|25.9||||||26|25.92|25.85|26.65|27.21|27.15|28|27.81|28.07|28.19|28.64||28.34|28.51|28.01|27.94|27.5|27.71|27.42|27.39|27.3|27.36|28.26|28.48|28.8|27.91|28.48|28.29|28.03|27.91|27.29|25.86|25|25.2|24.85|25.1|25.06|25.62|25.93|25.24|26.75|27.06|27.51|27.32|26.49|25.77|25.5|25.55|25.5|25.2|25.18|25.42|25.19|25.82|25.62|25.75|24.92|25.82|25.71|26.12|25.98|27.92|28.55|28.72|29|29.07|28.53|29.11|28.32|28.3|29.41|29.45|28.64|29|28.53|28.25|28.1|28.27|28.22|27.97|27.42||28|28.35|28.63|29.64|30.21|30.88|31.51|31.68|30.81|30.76|31.25|32.43|32.9|32.14|33.1|33.62|33.41|33.3|33.2|32.2|31.86|32.25|31.38|31.1||||33.51|33.47|33.51|36.26|36.68|37.1|36.72|35.92|37.31|37.8|37.12|38.02|37.38|36.77|39.12|40.61|44.45||37.8|36.06|35.37|33.22|31.01|31.92|31.65|32.31|32.64|30.45|30|29.86|29.2|28.51|28.02|28.18|28.64|28.62|27.45|27.11|27.62|27.33|27.45|27.41|27.14|26.63|26.1|25.57|25.06|24.53|24.62|24.9|24.9|24.81|24.58|24.75|24.62|24.56|24.06||||||23.62|23.45|23.5|23.33|23.51|24.1|24.37|24.19|23.63|23.5|23.21|23.33|22.52|22.26|22.24
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.5|9.39|9.23|9.02|8.8|8.82|8.83|8.98|8.95|8.94|8.81|8.68|8.61|8.6|8.62|8.65|8.69|8.64|8.67|8.55|8.46|8.5|8.44|8.43|8.56|8.68|8.55|8.45|8.41|8.45|8.43|8.4|8.5|8.62|8.55|9.16|9.36|9.48|9.35|9.43|9.7|9.84|9.84|9.85|9.91|9.98|9.81|10.13|10.13|10.13|10.12|10.03|10.19|10.34|10.42|10.47|10.5|10.37|10.34|10.24|10.22||||||10.25|10.2|10.68|10.53|10.66|10.64|10.72|10.67|10.6|10.62|10.82||10.84|11.03|10.76|10.63|10.5|10.45|10.33|10.24|10.16|10.15|10.33|10.26|10.16|10.11|10.32|10.42|10.38|10.32|10.22|10.08|9.87|10.16|10.08|10|10.08|10.06|10.05|9.9|10.27|10.31|10.51|10.54|10.74|10.41|10.38|10.35|10.27|10.11|10.1|10.51|10.5|10.74|10.72|10.64|10.82|10.91|10.89|10.85|10.86|11.25|11.28|11.23|11.1|11.03|10.9|11.01|10.92|10.9|10.97|11.06|10.81|11|10.64|10.73|11.02|11.12|11.92|12.26|11.9||12.4|12.43|12.08|12.77|13.03|12.85|12.81|13.16|12.46|11.8|11.63|11.62|11.17|10.6|10.41|10.92|10.89|10.81|10.92|10.63|10.32|10.08|10.2|10.12||||11.1|10.81|11.49|11.68|11.94|12.18|12.56|12.49|12.54|12.8|12.65|12.77|12.66|12.86|13.04|12.9|12.84||12.88|13|13.04|13.06|12.86|12.66|12.59|12.67|12.25|12.32|12.51|12.27|12.51|12.26|11.95|11.86|12.19|12.06|11.88|11.86|12.19|12.08|12|11.97|11.93|11.98|11.9|11.89|11.69|11.45|11.53|11.36|11.24|11.19|11.12|11.18|11.4|11.33|11.22||||||11.15|11.06|11.11|11.11|11.29|11.22|11.14|10.94|10.94|11.03|10.93|10.89|10.81|10.7|10.74
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.3|10.14|10.17|10.25|10.18|10.09|10.12|10.17|10.17|10.16|10.03|10|9.89|9.88|9.9|9.96|9.91|9.87|9.83|9.7|9.65|9.72|9.66|9.7|9.69|9.72|9.68|9.68|9.83|9.9|9.88|9.79|9.75|9.7|9.71|9.55|9.72|10.15|10.13|10.13|10.15|10.24|10.12|10.16|10.33|10.43|10.5|10.38|10.36|10.33|10.18|10.08|10.27|10.43|10.47|10.44|10.42|10.28|10.18|10|10.1||||||10.07|10.01|10.23|10.5|10.41|10.36|10.52|10.36|10.36|10.42|10.48||10.35|10.38|10.46|10.41|10.33|10.32|10.23|10.15|9.99|9.99|10.08|10.04|9.96|9.58|9.85|9.94|9.94|9.92|9.74|9.68|9.54|9.76|9.67|9.66|9.62|9.74|9.72|9.66|10.04|10.02|10.15|10.19|10.23|10.21|10.22|10.29|10.21|10.09|10|10.17|10.25|10.45|10.53|10.4|10.24|10.1|10.06|10.02|10.07|10.35|10.29|10.33|10.4|10.27|10.05|10.28|10.17|10.2|10.42|10.36|10.2|10.23|10.07|9.99|10.06|10.21|10.2|9.78|9.64||9.75|10.3|10.29|10.3|10.23|10.13|10.18|10.22|9.97|9.85|9.93|10.07|10.05|9.75|10.15|10.62|10.56|10.25|10.06|9.9|10.02|9.71|9.93|9.86||||10.65|10.65|11.08|11.36|11.7|11.81|12.28|12.15|12.27|12.39|12.03|12.24|12.2|12.42|12.43|12.65|12.7||12.71|12.58|12.58|12.05|11.53|11.75|11.9|11.97|12.38|12.9|13.12|13.09|13.4|13.14|13.1|12.95|13.16|12.86|12.42|11.88|12.89|12.2|11.92|11.8|11.77|11.9|11.77|12.05|11.36|11.08|11.21|11.18|11.14|11.1|10.98|10.92|10.78|10.69|10.63||||||10.08|9.6|10.21|10.17|11.01|11.2|11.2|11.1|11|11.76|11.73|11.69|12.09|12.07|12.28
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.0143|22.75|22.9714|22.5929|22.7143|22.3429|22.2286|22.25|22.3143|22.25|22.1|21.9714|21.9|22.3357|22.0786|22.0714|21.8929|22.3643|22.4643|21.65|21.3143|21.3|21.3214|21.6143|21.5643|21.2072|21.5714|21.35|21.3429|21.1072|20.9714|20.7286|20.9357|21.25|20.7857|20.5143|21.0786|21.1286|21.8286|21.8214|22.5|22.7714|22.9143|22.4929|22.5786|22.8572|22.8214|22.2929|22.2286|23.0929|22.8786|22.7143|22.8357|23.1572|23.2214|23.7714|23.7|24.3214|24.8429|24.3357|23.85||||||24.0714|23.4286|24.3143|26.5857|26.7286|26.7857|25.9857|25.5572|26.2214|26.65|26.5714||26.4357|26.5|26.4429|26.6429|27.1286|28.1786|28.4|27.9643|27.8643|27.7357|27.8143|27.8643|26.6786|27.0786|25.4286|25.7357|26.1429|25.1714|25.199|25.7398|25.5204|23.8419|24.0919|22.9643|23.2245|23.347|23.5204|22.4439|21.3419|20.8163|20.3163|21.2296|20.6786|20.7704|20.7143|20.8623|20.7245|20.4898|20.8623|21.0102|20.4235|20.2092|20.6327|20.4133|20.3725|20.5868|19.6429|20.0102|19.9643|20.7908|20.699|21.597|20.1786|19.6939|20.9235|20.5|20.5868|21.2245|20.3419|19.1327|18.4184|17.7551|17.7449|17.7041|17.449|17.097|16.6531|16.5306|16.551||16.7755|16.4235|16.5459|16.1888|15.5102|15.1837|15.0816|15.051|14.9898|15.051|14.8367|15.0306|14.9643|15.0459|15.6786|15.9439|15.8163|16.0051|15.5|15.1429|15.3061|14.8725|14.5051|14.6939||||14.5153|14.4745|14.9031|14.8725|14.8061|15.1174|15.2092|15.1939|15.1633|15.1021|15.1888|15.2602|15.3061|15.6888|15.7959|15.7449|15.9847||16.097|16.0765|15.8572|15.6327|15.4439|15.9898|16.3214|16.5408|16.4337|16.1327|15.9643|15.5459|15.7194|15.3929|15.3418|15.7449|16.3419|16.1735|16.1123|16.2755|16.6072|16.4592|16.4031|16.1735|16.3521|16.2296|16.6378|16.9133|16.7755|16.7449|16.7857|16.9184|16.3929|16.1633|15.9388|15.7908|15.7704|15.4694|15.3061||||||15.6021|15.6123|15.699|15.449|15.5204|14.9541|14.949|15.1021|14.9082|14.75|14.801|14.9745|14.8929|15.3674|15.3112
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|17.8|17.55|17.89|17.99|18.46|18.2|18.34|17.43|17.19|17.2|17.23|17|16.68|16.6|16.51|16.66|16.68|16.66|16.75|16.53|16.11|16.15|15.92|16.03|16.07|15.92|15.4|15.45|15.7|15.72|15.49|15.05|15.5|15.58|15.61|15.8|16.3|16.32|16.13|16.41|16.58|16.79|16.4|16.53|16.52|16.6|16.92|16.65|16.37|16.32|16.55|16.48|16.6|17.27|17.78|17.5|17.78|17.43|17.33|17.02|17.54||||||17.74|17.86|17.63|18.35|18.81|18.39|18.53|17.38|17.44|17.42|17.74||17.41|17.36|17.44|17.04|16.37|16.26|16.1|16.25|16.32|16.17|16.52|16.61|16.48|16.1|16.56|16.69|16.63|16.41|16.11|16.04|15.8|16.02|15.89|15.85|15.53|15.38|15.46|15.38|15.76|15.81|16.05|16.4|16.6|17.02|16.49|15.06|14.97|14.63|14.55|15.21|15.18|15.2|15.16|15.33|15.24|15.31|15.43|15.62|15.42|16.02|16.19|15.98|16.21|16.13|16|15.82|15.8|15.6|15.46|15.2|15.1|15.1|14.23|14.21|13.7|13.78|13.8|13.51|13.43||13.29|13.66|13.4|13.81|14.35|14.2|15.07|15.13|14.9|14.75|14.82|15.96|16.21|16|17.7|17.8|16.85|16.8|17.07|16.4|17.01|16|15.4|15.11||||15.4|15.4|15.4|15.52|15.37|15.54|16|15.81|16.06|16|15.52|15.92|16.05|16.31|15.9|16.12|16.1||16.41|16.42|16.11|15.82|15.34|15.46|15.3|15.44|15.83|15.96|15.62|15.3|15.48|15.21|14.84|14.78|15|15.32|14.89|14.84|15.61|14.92|14.64|14.68|14.55|14.59|14.57|14.47|14.21|13.92|14.02|13.92|13.93|13.83|13.75|13.91|13.82|13.71|13.7||||||13.43|13.2|13.18|12.45|13.1|13.16|13.21|13.27|13.3|13.3|12.74|12.76|13.08|13.04|13.05
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.85|4.79|4.8|4.79|4.79|4.79|4.79|4.84|4.82|4.82|4.88|4.86|4.84|4.8|4.77|4.79|4.76|4.77|4.75|4.71|4.67|4.68|4.7|4.7|4.74|4.76|4.68|4.66|4.67|4.7|4.68|4.66|4.64|4.65|4.66|4.67|4.69|4.75|4.68|4.66|4.69|4.73|4.73|4.66|4.66|4.68|4.7|4.7|4.7|4.72|4.72|4.78|4.81|4.87|4.89|4.87|4.8|4.72|4.59|4.39|4.36||||||4.36|4.4|4.36|4.37|4.42|4.41|4.44|4.45|4.44|4.43|4.52||4.51|4.5|4.49|4.5|4.47|4.47|4.38|4.36|4.32|4.32|4.31|4.35|4.36|4.31|4.35|4.35|4.4|4.38|4.32|4.3|4.29|4.58|4.55|4.56|4.55|4.54|4.54|4.54|4.69|4.76|4.81|4.82|4.83|4.82|4.81|4.81|4.8|4.77|4.77|4.79|4.79|4.81|4.82|4.79|4.8|4.81|4.8|4.81|4.81|4.85|4.86|4.83|4.84|4.83|4.77|4.84|4.85|4.85|4.82|4.83|4.76|4.76|4.71|4.7|4.73|4.73|4.74|4.7|4.66||4.7|4.75|4.71|4.72|4.73|4.7|4.74|4.75|4.68|4.68|4.68|4.71|4.72|4.66|4.71|4.73|4.69|4.6|4.62|4.54|4.58|4.66|4.66|4.61||||4.83|4.81|4.82|4.88|4.96|5|5.09|5.08|5.1|5.08|5.02|5.06|5.07|5.14|5.12|5.14|5.13||5.18|5.12|5.13|5.06|4.91|4.87|4.91|4.95|5.1|5.07|5.1|4.91|4.95|4.86|4.81|4.76|4.9|4.83|4.71|4.71|4.88|4.81|4.76|4.83|4.76|4.81|4.82|4.66|4.5|4.44|4.45|4.44|4.45|4.4|4.39|4.43|4.41|4.36|4.3||||||4.26|4.24|4.28|4.3|4.34|4.34|4.34|4.32|4.33|4.4|4.36|4.37|4.37|4.36|4.37
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.6|6.3|6.55|6.52|6.52|6.45|6.4|6.52|6.58|6.57|6.6|6.37|6.26|6.21|6.27|6.28|6.37|6.43|6.48|6.38|6.17|6.13|6.03|5.92|5.89|5.95|5.84|5.98|6.07|5.96|5.76|5.72|5.75|5.92|5.91|5.85|5.95|5.96|5.74|5.73|5.79|5.82|5.71|5.73|5.74|5.91|5.91|5.81|5.88|5.96|5.91|5.81|5.93|6.11|6.46|6.98|6.12|6.08|5.95|5.89|5.62||||||5.59|5.54|5.54|5.8|5.82|5.8|5.89|5.83|5.81|5.77|5.89||5.89|5.9|5.84|5.74|5.67|5.59|5.49|5.48|5.3|5.24|5.38|5.45|5.44|5.28|5.48|5.52|5.52|5.39|5.23|5.16|5.02|5.17|5.1|5.12|5.08|5.14|5.12|4.92|5.35|5.37|5.46|5.54|5.61|5.61|5.59|5.65|5.61|5.54|5.56|5.84|5.82|5.96|5.98|5.88|5.93|5.93|5.91|5.87|5.89|6.2|6.21|6.2|6.26|6.2|5.95|6.17|6.02|6.08|6.14|6.16|5.93|6.01|5.88|5.87|5.85|5.93|5.92|5.77|5.58||5.58|5.7|5.69|5.92|6.12|6.13|6.19|6.26|6.14|6.15|6.25|6.31|6.28|6.14|6.41|6.82|6.62|6.55|6.56|6.31|6.36|6.24|6.23|6.59||||7.1|7.07|7.7|7.76|8.08|8.28|9|8.65|8.67|8.99|8.68|8.51|8.23|7.94|7.78|7.88|7.91||8.08|7.73|7.8|7.62|7.2|7.11|7.15|7.2|7.82|7.37|6.98|6.68|6.72|6.73|6.41|6.26|6.71|6.67|6.39|6.44|6.75|6.43|6.27|6.23|6.1|6.14|6.11|6.13|6.02|5.75|5.68|5.63|5.58|5.51|5.36|5.42|5.28|5.18|5.12||||||4.99|4.81|4.95|4.91|5.33|5.47|5.28|5.3|5.38|5.53|5.42|5.4|5.46|5.51|5.53
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.42|2.38|2.39|2.37|2.37|2.36|2.36|2.41|2.42|2.4|2.38|2.36|2.34|2.34|2.34|2.35|2.36|2.36|2.35|2.33|2.33|2.34|2.33|2.34|2.36|2.36|2.32|2.34|2.36|2.35|2.33|2.31|2.33|2.36|2.36|2.35|2.35|2.41|2.4|2.41|2.46|2.47|2.45|2.48|2.47|2.61|2.71|2.7|2.57|2.61|2.33|2.28|2.29|2.32|2.32|2.34|2.36|2.35|2.31|2.29|2.28||||||2.31|2.31|2.31|2.35|2.44|2.43|2.48|2.45|2.45|2.44|2.52||2.49|2.47|2.44|2.43|2.41|2.42|2.39|2.38|2.35|2.35|2.37|2.34|2.31|2.26|2.32|2.32|2.32|2.32|2.28|2.25|2.2|2.27|2.25|2.23|2.26|2.3|2.25|2.22|2.42|2.46|2.52|2.52|2.53|2.53|2.53|2.53|2.55|2.54|2.54|2.61|2.61|2.62|2.62|2.59|2.6|2.6|2.61|2.62|2.63|2.66|2.68|2.67|2.7|2.67|2.64|2.7|2.7|2.7|2.74|2.74|2.71|2.71|2.69|2.68|2.68|2.66|2.65|2.58|2.54||2.57|2.62|2.6|2.69|2.7|2.69|2.68|2.69|2.63|2.59|2.6|2.63|2.63|2.57|2.71|2.73|2.7|2.68|2.7|2.65|2.62|2.67|2.57|2.51||||2.66|2.64|2.81|3|3.03|3.05|3.1|3.09|3.14|3.12|3.04|3.11|3.08|3.06|3.03|3.06|3.05||3.04|2.98|2.98|2.89|2.8|2.8|2.82|2.89|2.94|3|3.04|3|3|2.92|2.88|2.85|3|3.07|2.94|2.94|3.01|2.96|2.92|2.92|2.86|2.87|2.87|2.85|2.75|2.67|2.65|2.68|2.67|2.65|2.59|2.56|2.57|2.56|2.49||||||2.45|2.44|2.47|2.44|2.53|2.56|2.57|2.58|2.56|2.55|2.54|2.54|2.56|2.55|2.57
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|14.9154|14.7615|14.5385|14.2385|14.2154|13.8539|13.5539|13.5077|13.7769|13.7538|13.6923|13.4615|13.4231|13.4769|13.3692|13.3462|13.0846|12.9846|12.7462|12.5846|12.7308|12.8539|12.6923|12.8846|12.9615|12.8154|12.7923|12.7692|12.5|12.4615|12.4154|12.0615|12|12.0769|12.0385|12.2231|12.1769|12.5154|12.5385|12.4231|12.3539|12.1|11.7692|11.7|11.5462|12.0308|11.9231|12.3692|12.3462|12.4385|12.2385|12.2|12.4231|12.5769|12.5923|12.5769|12.8846|12.9769|12.7692|12.5923|12.5539||||||12.5385|12.6923|12.9231|13.1231|13.2|12.9846|12.7077|12.6615|12.8231|13.2769|12.9077||12.5692|12.5615|12.7308|12.9231|12.8462|12.8462|12.6538|12.8462|12.8154|12.7846|12.9769|12.8539|12.8154|12.4462|12.3769|12.0231|11.9769|12.1077|11.8615|11.9692|11.8846|12.0231|11.8154|11.8462|11.8308|11.7|11.6154|11.3385|11.5692|11.6692|11.8077|11.9538|11.8923|11.5692|11.3769|11.3462|11.2308|10.8846|10.9923|11.1077|11.1538|11.1769|11.1923|10.8154|11.0462|10.9462|10.8615|10.8385|10.8462|11.2462|11.3154|11.3154|11.5385|11.5923|11.3692|11.3462|11.2308|11.2385|11.2|11.1769|10.9538|10.9385|10.5846|10.5462|10.5769|10.6154|10.8077|10.4077|10.3308||10.3|10.4231|10.4077|10.3692|10.9615|11.0154|11.1231|11.1692|10.9308|10.8462|11.1538|11.4231|11.0077|10.7385|10.8923|11.1|10.8077|10.6846|10.8462|10.7308|10.6769|10.6846|10.7846|10.6769||||11.6231|11.4154|11.4923|11.8|15.82|15.88|16.21|15.9|16.43|16.5|16.01|16.21|16.09|16.27|16.58|16.79|18||16.89|16.11|16.21|15.5|14.75|14.72|14.19|14.11|14.66|14.85|14.88|14.8|14.73|14.78|14.35|13.73|13.66|13.78|13.5|13.45|14.06|14.16|14.03|14.27|14.1|14.01|14.08|14.25|13.76|13.46|13.4|13.6|13.35|13.09|13.08|13.15|13.05|12.91|12.61||||||12.27|12.16|12.25|12.01|12.35|12.35|12.35|12.14|12.17|12.32|12.1|12.06|12.46|12.24|12.18
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|8.02|7.76|8|8.18|8.39|8.58|8.49|8.79|8.87|8.87|8.91|8.78|8.86|8.84|8.92|9.03|9.21|8.89|8.8|8.76|8.83|9.02|9.1|9.38|9.11|9.25|9.21|9.26|9.2|9.1|8.39|8.1|8.07|8.74|8.51|8.17|8.41|8.31|8.14|8.19|8.11|7.89|7.8|7.82|7.8|8.05|8.12|7.91|7.7|7.51|7.41|7.3|7.45|7.79|7.88|8.05|8.09|8.17|8.13|7.72|7.48||||||7.21|7.39|7.21|7.69|7.66|7.68|7.69|7.66|7.67|7.61|7.68||7.51|7.44|7.38|7.61|7.51|7.51|7.42|7.29|7.15|7.16|7.24|7.07|6.93|6.82|6.95|6.93|6.86|6.91|6.74|6.57|6.38|6.45|6.21|6.27|6.2|5.92|5.84|5.81|5.96|5.86|6.01|6.04|6.05|6.02|5.72|5.7|5.71|5.69|5.7|5.8|5.81|5.95|5.95|5.86|5.9|5.96|5.97|5.97|6.02|6.08|6.07|6.01|6.09|5.93|5.8|6.06|6.19|6.15|6.26|6.27|6.13|6.14|6.1|6.1|6.15|6.17|6.23|6.15|6.08||6.03|6.11|6.06|6.06|6.07|6.09|6.22|6.15|6.01|6.05|6.1|6.17|6.14|5.95|6.11|6.06|5.98|5.88|5.9|5.7|5.67|5.58|5.63|5.72||||6.25|6.25|6.65|6.88|6.93|6.8|7.17|7.34|7.37|7.41|7.35|7.34|7.32|7.42|7.42|7.31|7.2||7.41|7.26|7.16|7.09|6.82|6.84|6.83|6.85|6.97|7|6.99|6.87|6.96|6.75|6.7|6.51|6.8|6.95|6.58|6.45|6.94|6.73|6.7|6.63|6.5|6.49|6.5|6.49|6.4|6.24|6.28|6.17|6.1|5.99|5.91|5.89|5.96|5.67|5.49||||||5.25|5.16|5.36|5.1|5.58|5.79|5.79|5.78|5.8|5.93|5.88|5.95|6.01|5.78|5.85
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.53|4.34|4.37|4.37|4.34|4.27|4.28|4.34|4.36|4.35|4.28|4.22|4.18|4.15|4.18|4.19|4.21|4.2|4.19|4.17|4.17|4.18|4.17|4.18|4.21|4.25|4.16|4.15|4.12|4.13|4.1|4.08|4.13|4.14|4.13|4.11|4.13|4.26|4.28|4.3|4.32|4.31|4.28|4.31|4.31|4.37|4.36|4.27|4.28|4.29|4.29|4.28|4.35|4.32|4.35|4.32|4.29|4.21|4.18|4.13|4.12||||||4.15|4.15|4.15|4.19|4.24|4.21|4.29|4.28|4.29|4.28|4.4||4.36|4.36|4.28|4.25|4.21|4.21|4.15|4.13|4.07|4.05|4.11|4.08|4.06|4.03|4.11|4.11|4.11|4.09|4.02|3.97|3.91|4.02|4|4.01|4.01|4.08|4.06|4.02|4.2|4.26|4.37|4.4|4.43|4.42|4.42|4.42|4.41|4.38|4.37|4.44|4.44|4.54|4.54|4.52|4.37|4.37|4.37|4.38|4.39|4.52|4.49|4.49|4.54|4.52|4.45|4.51|4.48|4.47|4.56|4.5|4.39|4.4|4.33|4.35|4.38|4.59|4.57|4.47|4.43||4.41|4.42|4.41|4.47|4.52|4.5|4.57|4.57|4.48|4.47|4.52|4.57|4.55|4.5|4.6|4.72|4.68|4.65|4.69|4.59|4.64|4.56|4.6|4.58||||4.98|5.05|5.16|5.19|5.31|5.27|5.53|5.58|5.61|5.66|5.52|5.57|5.63|5.77|5.82|5.66|6.08||5.81|5.82|5.91|5.9|5.51|5.49|5.1|5.1|5.14|5.12|5.12|5.02|5.07|5.01|4.93|4.89|4.98|5.03|4.91|4.89|5.11|5.03|4.99|4.94|4.86|4.87|4.85|4.84|4.65|4.52|4.55|4.54|4.55|4.48|4.46|4.49|4.47|4.38|4.31||||||4.26|4.25|4.25|4.24|4.31|4.35|4.32|4.32|4.37|4.46|4.47|4.49|4.49|4.54|4.55
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|22.3|22.1|21|19.85|19.07|18.17|16.7|16.16|15.85|14.29|14.87|14.14|13.8|13.86|13.32|12.7|12.53|12.25|11.9|11.19|11.09|10.93|10.69|10.44|10.4|10.64|10.5|10.67|10.81|10.64|10.48|10.33|10.43|10|10|9.97|9.9|10.27|10.41|10.51|10.47|10.52|10.5|10.6|10.42|10.41|10.34|10.22|10.26|10.31|10.06|10|10.12|10.01|10.08|10.12|10.19|9.94|9.82|9.74|9.76||||||9.81|9.74|9.72|9.74|10.12|10.23|10.26|10.21|10.22|10.16|10.04||10.65|11.35|11.36|11.11|10.32|10.4|10.35|10.31|10.43|10.42|10.73|10.8|10.83|10.61|10.67|10.55|10.48|10.28|10.1|10.05|9.82|9.73|9.5|9.43|9.4|9.32|9.45|9.21|9.67|9.7|9.94|9.96|10|9.79|9.92|9.78|9.68|9.46|9.45|9.49|9.54|9.53|9.66|9.4|9.59|9.64|9.81|9.34|9.2|9.42|10.22|10.55|10.12|10.16|10.19|9.88|9.42|9.35|9.52|9.59|9.44|9.45|9.42|9.37|9.5|9.52|9.66|9.63|9.23||9.12|9.35|9.4|9.4|9.4|9.41|9.41|9.4|9.45|9.4|9.42|9.49|9.46|9.52|9.82|9.95|9.73|9.54|9.52|9.3|9.54|10.18|9.1|8.9||||8.71|9.25|10.28|11.54|12.74|12.4|12.15|11.81|11.89|11.88|11.72|11.86|11.61|11.57|11.92|11.85|11.58||11.3|10.91|10.45|10.19|9.91|10.02|9.81|9.8|9.74|9.84|9.75|9.67|9.61|9.42|9.3|9.16|9.42|9.5|9.16|9.06|9.48|9.16|9.08|9.05|8.97|8.95|8.92|9.16|8.71|8.51|8.5|8.56|8.53|8.42|8.37|8.32|8.25|8.16|7.93||||||7.73|7.59|8.05|8.1|8.41|8.41|8.63|8.58|8.61|8.67|8.58|8.63|8.8|8.68|8.68
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.41|1.39|1.39|1.38|1.39|1.38|1.38|1.42|1.42|1.42|1.4|1.4|1.39|1.38|1.4|1.4|1.39|1.38|1.38|1.38|1.37|1.37|1.36|1.37|1.38|1.39|1.37|1.34|1.33|1.34|1.34|1.32|1.31|1.31|1.32|1.34|1.35|1.41|1.42|1.42|1.41|1.42|1.41|1.42|1.45|1.47|1.48|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.48|1.49|1.49|1.48|1.48|1.47|1.47||||||1.47|1.47|1.47|1.48|1.49|1.49|1.5|1.5|1.5|1.5|1.54||1.54|1.54|1.53|1.53|1.52|1.53|1.5|1.5|1.49|1.49|1.49|1.49|1.48|1.46|1.49|1.49|1.5|1.5|1.49|1.48|1.46|1.49|1.48|1.48|1.48|1.49|1.49|1.47|1.55|1.55|1.57|1.58|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.6|1.61|1.61|1.61|1.59|1.61|1.62|1.62|1.63|1.63|1.66|1.66|1.66|1.68|1.68|1.66|1.67|1.67|1.67|1.69|1.68|1.66|1.66|1.65|1.65|1.65|1.66|1.67|1.64|1.63||1.63|1.65|1.64|1.66|1.66|1.66|1.68|1.68|1.66|1.65|1.66|1.69|1.67|1.64|1.66|1.67|1.66|1.64|1.66|1.66|1.64|1.63|1.65|1.63||||1.75|1.75|1.78|1.86|1.9|1.9|1.92|1.92|1.93|1.94|1.9|1.92|1.91|1.94|1.95|1.98|1.97||1.96|1.93|1.94|1.91|1.83|1.87|1.87|1.87|1.93|1.97|1.98|1.96|1.98|1.96|1.94|1.93|1.96|1.99|1.96|1.95|2.03|1.91|1.89|1.91|1.87|1.87|1.86|1.78|1.72|1.68|1.69|1.69|1.68|1.66|1.66|1.68|1.66|1.66|1.64||||||1.61|1.61|1.61|1.59|1.62|1.63|1.62|1.63|1.63|1.66|1.66|1.64|1.64|1.63|1.63
07849|100728|/equities/jinjing|SHANGHAICOMP|2.85|2.8|2.81|2.78|2.78|2.77|2.78|2.83|2.82|2.81|2.79|2.77|2.76|2.75|2.78|2.75|2.75|2.75|2.74|2.72|2.7|2.72|2.71|2.71|2.71|2.77|2.74|2.75|2.71|2.72|2.72|2.71|2.72|2.73|2.74|2.72|2.74|2.82|2.82|2.8|2.81|2.81|2.8|2.79|2.82|2.86|2.87|2.84|2.82|2.86|2.85|2.78|2.82|2.83|2.86|2.88|2.86|2.83|2.81|2.8|2.81||||||2.81|2.78|2.77|2.8|2.85|2.84|2.9|2.89|2.92|2.92|2.99||2.96|2.9|2.85|2.86|2.84|2.84|2.81|2.8|2.78|2.78|2.82|2.83|2.82|2.81|2.86|2.84|2.82|2.82|2.77|2.75|2.7|2.76|2.76|2.75|2.7|2.75|2.74|2.69|2.84|2.85|2.91|2.94|2.95|2.96|2.96|2.95|2.96|2.94|2.94|2.99|3.03|3.06|3.06|3.03|3.02|3.02|3|3.08|3.11|3.17|3.18|3.15|3.2|3.23|3.18|3.18|3.17|3.15|3.21|3.18|3.11|3.11|3.04|3.01|3.08|3.08|3.16|3.14|3.01||2.98|2.95|2.95|3.02|3.18|3.2|3.24|3.23|3.15|3.02|3.03|3.12|3.13|3.11|3.18|3.31|3.29|3.26|3.36|3.26|3.25|3.26|3.15|3.01||||3.16|3.17|3.3|3.33|3.44|3.45|3.53|3.56|3.57|3.52|3.43|3.5|3.52|3.62|3.67|3.67|3.67||3.7|3.66|3.68|3.63|3.48|3.49|3.46|3.56|3.53|3.57|3.61|3.55|3.56|3.49|3.45|3.41|3.53|3.61|3.47|3.44|3.57|3.48|3.37|3.38|3.3|3.28|3.27|3.28|3.21|3.12|3.12|3.11|3.13|3.07|3.05|3.05|3.02|2.99|2.94||||||2.87|2.84|2.86|2.83|2.91|2.95|2.96|2.96|2.98|2.97|2.92|2.92|2.89|2.94|2.96
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.2443|21.9948|22.1745|22.4439|22.4439|21.8851|22.0447|22.0447|22.1545|22.2842|22.0547|21.8851|21.6156|21.1665|20.9869|20.438|20.2684|19.969|20.1885|20.1586|19.959|20.1387|20.2384|20.5877|20.7574|21.2364|20.8372|20.6576|21.1266|21.3362|21.2164|21.0468|20.8672|20.9869|20.438|20.0888|20.1586|20.8472|20.5378|20.4879|20.438|20.3183|20.5578|20.3183|19.6896|20.2085|20.1686|20.5578|20.2584|20.0588|20.9769|20.957|21.1566|21.0967|21.0368|21.3562|21.2564|21.1366|20.8372|20.0888|20.1087||||||20.2384|19.959|19.8193|19.959|19.959|19.8792|20.0688|20.2384|20.0987|20.0688|20.468||20.5079|20.478|20.2784|20.0389|20.2484|20.4979|20.8272|20.9171|20.478|20.1486|20.2684|20.3582|19.9191|19.3602|19.2605|19.46|19.3902|19.4501|19.0409|18.4621|18.1427|18.5818|18.043|18.5719|18.9611|19.0908|18.7116|18.6617|19.0609|18.4122|18.502|18.5719|18.6816|18.4821|18.4022|18.1128|18.3922|18.3224|18.3423|18.0529|17.9531|18.0829|18.1727|18.1228|18.2226|17.3843|17.055|16.8853|16.7157|16.9652|16.9851|16.9751|16.9153|16.8654|16.8155|16.8654|16.566|16.4762|16.6558|16.6159|16.4063|15.9672|15.5181|15.588|15.6778|15.9872|15.9772|15.4682|15.3684||15.4084|15.2687|16.087|15.9273|16.6857|16.6558|16.9352|17.0749|16.8255|16.7157|16.6558|16.8754|16.4961|16.2866|16.6857|16.7955|16.6857|16.576|16.3564|16.1169|15.9273|15.6878|15.8674|15.6579||||17.0151|16.9652|17.0949|17.1448|17.524|17.8533|18.0629|18.3823|18.492|18.3224|17.8833|18.1328|18.4621|18.7615|18.6317|18.4222|18.5619||18.8713|18.6018|18.1627|17.8633|17.2346|17.025|16.2866|16.6658|16.7257|16.9452|17.0051|16.7855|17.035|16.8354|16.4063|16.2666|16.6159|16.4163|15.8175|15.7676|16.4363|16.3664|16.2067|16.2866|16.1169|15.9772|16.0171|15.9473|15.2188|14.9393|14.8894|14.6599|15.0291|15.1289|15.079|15.0591|15.0291|14.9094|14.7298||||||14.4004|14.3505|14.2907|14.0911|14.3905|14.2807|14.1909|14.0512|14.131|14.3905|14.3006|14.101|14.2108|14.0312|14.0312
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7|6.85|6.9|6.83|6.81|6.75|6.76|6.87|6.92|6.87|6.87|6.78|6.67|6.64|6.71|6.77|6.71|6.68|6.72|6.65|6.63|6.73|6.8|6.76|6.77|6.85|6.81|6.91|7.33|7.12|7.26|7.21|||||||||||6.63|6.65|6.8|7.08|7.08|6.95|6.81|6.78|6.82|6.75|6.85|6.97|7|6.97|6.92|6.77|6.65|6.55|6.55||||||6.54|6.43|6.45|6.54|6.74|6.68|6.87|6.8|6.86|6.88|7.1||7.03|7.04|6.98|7|6.92|6.99|6.9|6.89|6.8|6.8|6.81|6.74|6.72|6.41|6.59|6.63|6.51|6.54|6.4|6.31|6.12|6.41|6.41|6.37|6.36|6.46|6.49|6.43|6.94|6.82|6.83|6.82|6.94|6.96|6.83|6.79|6.8|6.64|6.52|6.86|6.9|7.08|7.12|6.86|7.05|6.92|6.91|6.52|6.55|6.8|6.82|6.73|6.83|6.68|6.57|6.7|6.66|6.63|6.77|6.74|6.56|6.6|6.45|6.42|6.45|6.5|6.47|6.26|6.17||6.15|6.5|6.47|6.58|6.67|6.71|6.72|6.75|6.55|6.53|6.52|6.71|6.7|6.5|6.6|6.95|6.78|6.7|6.71|6.59|6.5|6.35|6.42|6.44||||6.95|7.57|8|7.38|7.25|7.28|7.35|7.41|7.43|7.52|7.25|7.26|7.57|7.75|7.65|7.54|7.73||7.1|7|6.9|6.77|6.6|6.6|6.57|6.56|6.67|6.77|6.88|6.75|6.71|6.56|6.55|6.51|6.84|6.72|6.54|6.46|6.62|6.52|6.35|6.35|6.3|6.27|6.23|6.2|6.05|5.92|5.96|5.9|5.9|5.87|5.84|5.8|5.75|5.69|5.55||||||5.43|5.37|5.66|5.61|5.8|5.85|5.98|5.82|5.84|5.84|5.69|5.67|5.75|5.69|5.71
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.73|6.46|6.54|6.59|6.5|6.44|6.37|6.5|6.48|6.46|6.46|6.37|6.32|6.31|6.26|6.27|6.27|6.24|6.25|6.2|6.19|6.26|6.25|6.28|6.25|6.26|6.23|6.36|6.54|6.58|6.51|6.62|6.63|6.39|6.53|6.29|6.22|6.26|6.21|6.22|6.26|6.28|6.16|6.15|6.16|6.24|6.24|6.15|6.22|6.24|6.18|6.1|6.18|6.27|6.28|6.36|6.38|6.33|6.3|6.22|6.23||||||6.22|6.17|6.17|6.27|6.55|6.59|6.69|6.64|6.63|6.63|6.84||6.83|6.82|6.81|6.79|6.71|6.67|6.62|6.59|6.49|6.46|6.66|6.77|6.76|6.45|6.51|6.45|6.32|6.31|6.25|6.22|6.04|6.16|6.11|6.09|6.03|6.03|6.01|5.85|6.3|6.33|6.51|6.59|6.61|6.61|6.66|6.56|6.56|6.45|6.4|6.82|6.81|6.72|6.64|6.56|6.62|6.7|6.61|6.58|6.67|6.8|6.77|6.77|6.76|6.74|6.6|6.71|6.57|6.52|6.65|6.72|6.6|6.52|6.42|6.52|6.35|6.35|6.32|6.09|6.05||6.02|6.27|6.35|6.47|6.59|6.52|6.53|6.55|6.43|6.41|6.42|6.55|6.51|6.32|6.61|6.7|6.62|6.53|6.6|6.4|6.52|6.37|6.46|6.44||||7.08|6.97|7.48|7.68|7.73|7.64|7.81|7.85|7.97|8.08|8.05|8.05|8.21|9.08|8.46|8.04|7.93||7.91|7.85|7.76|7.54|7.28|7.65|7.62|7.62|7.65|7.72|7.77|7.7|7.96|7.78|7.76|7.47|7.18|7.19|6.99|6.97|7.4|7.29|7.18|7.18|7.08|7.08|7|7.17|7.02|6.87|6.54|6.54|6.56|6.48|6.42|6.41|6.33|6.25|6.06||||||5.91|5.82|5.92|5.85|6.2|6.34|6.28|6.23|6.24|6.4|6.32|6.25|6.38|6.32|6.22
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.23|2.21|2.18|2.18|2.17|2.16|2.15|2.19|2.2|2.2|2.17|2.16|2.15|2.14|2.15|2.15|2.14|2.14|2.14|2.13|2.13|2.14|2.15|2.15|2.16|2.16|2.11|2.09|2.08|2.08|2.07|2.07|2.07|2.07|2.07|2.07|2.08|2.12|2.12|2.12|2.12|2.12|2.09|2.09|2.1|2.11|2.11|2.09|2.09|2.1|2.1|2.09|2.09|2.11|2.12|2.13|2.14|2.12|2.12|2.1|2.11||||||2.1|2.12|2.12|2.12|2.13|2.12|2.16|2.15|2.17|2.18|2.23||2.23|2.23|2.23|2.22|2.22|2.22|2.17|2.16|2.14|2.13|2.15|2.15|2.12|2.08|2.12|2.12|2.14|2.1|2.07|2.06|2.04|2.07|2.06|2.05|2.05|2.07|2.07|2.04|2.13|2.15|2.18|2.2|2.2|2.19|2.2|2.2|2.2|2.19|2.19|2.21|2.2|2.21|2.21|2.19|2.2|2.2|2.2|2.2|2.2|2.27|2.27|2.27|2.28|2.28|2.25|2.31|2.3|2.3|2.33|2.31|2.26|2.27|2.25|2.26|2.27|2.26|2.28|2.23|2.22||2.23|2.25|2.25|2.27|2.29|2.27|2.27|2.28|2.25|2.25|2.25|2.27|2.29|2.23|2.27|2.3|2.28|2.25|2.28|2.25|2.25|2.23|2.28|2.3||||2.47|2.46|2.55|2.6|2.65|2.68|2.73|2.75|2.76|2.77|2.72|2.74|2.73|2.75|2.76|2.8|2.82||2.8|2.76|2.77|2.71|2.58|2.58|2.6|2.6|2.67|2.7|2.73|2.71|2.72|2.7|2.69|2.66|2.73|2.79|2.71|2.7|2.7|2.65|2.58|2.57|2.51|2.5|2.47|2.42|2.31|2.26|2.27|2.27|2.26|2.25|2.24|2.24|2.22|2.2|2.16||||||2.13|2.12|2.13|2.14|2.18|2.2|2.19|2.19|2.2|2.23|2.2|2.19|2.19|2.18|2.18
07854|100686|/equities/pharm-glass|SHANGHAICOMP|27.48|27.3|27.41|26.87|25.61|24.82|24.7|24.65|24.48|24.98|25.36|25.04|25.25|25.62|25.09|23.55|23.61|23.23|22.72|21.78|21.45|21.3|21.9|22.56|22.97|23.24|22.76|23.18|23.86|25.03|25.6|25.3|25.38|25.83|25.13|24.83|24.9|25.59|25.31|25.4|26.08|25.49|24.97|25.27|24.84|25|24.52|24.16|24.68|24.9|25.29|25.26|26.13|25.76|25.89|24.65|24.91|24.25|23.6|23.05|23.25||||||22.98|23.01|22.8|23.06|23.05|22.86|23.08|22.68|22.44|22.5|22.14||21.19|21.31|21.04|20.66|20.55|20.94|20.52|22.19|22.13|22.25|22.34|22.52|22.37|22.04|21.83|21.33|21.84|22.55|23.8|23.28|23|23.24|23.28|22.84|21.89|21.63|21.77|21.4|22.02|21.65|22.06|22.2|22.58|22.6|21.71|21.96|21.88|21.23|21.5|21.6|21.85|21.67|22.43|22.32|22.25|22.4|22.3|22.2|22.13|22.05|22|22.78|22.73|22.74|22.22|21.82|21.55|21.32|20.86|20.46|20.68|20.59|20|19.87|19.52|19.08|19.36|19.47|18.56||18.5|18.86|19.25|19.94|19.96|19.46|19.46|19.06|18.44|18.37|18.58|18.98|19.14|18.71|19.5|19.21|19.12|19.07|19.03|18.71|18.77|18.61|19.27|18.01||||19.35|19.15|18.75|18.82|18.82|18.5|17.39|17.5|17.54|17.46|17.34|17.51|17.55|17.94|18.01|17.94|18.04||18.49|18.47|18.87|18.01|17.7|17.34|17.09|17.09|17.29|17.14|16.63|16.21|16.15|15.51|15.2|15.14|15.44|15.21|14.57|14.71|15.14|15.31|14.82|15.04|14.94|14.76|14.71|15.11|14.82|15.06|14.87|14.79|14.97|14.68|14.56|14.56|14.75|14.83|14.39||||||14.39|14.21|14.14|14.34|14.16|14.43|14.17|13.88|13.99|14.02|13.6|13.39|13.28|13.09|12.94
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.85|6.76|6.84|6.78|6.78|6.78|6.75|6.97|6.95|6.93|6.8|6.73|6.7|6.68|6.75|6.68|6.67|6.6|6.59|6.57|6.57|6.6|6.62|6.64|6.63|6.64|6.67|6.72|6.65|6.66|6.58|6.53|6.6|6.64|6.64|6.67|6.67|6.88|6.83|6.82|6.82|6.85|6.84|6.96|7.04|7.15|7.21|7.11|7.06|7.09|7.1|7.05|7.04|7.12|7.14|7.24|7.25|7.16|7.15|7.08|7.08||||||7.13|7.14|7.14|7.16|7.27|7.24|7.38|7.41|7.4|7.36|7.53||7.56|7.59|7.51|7.61|7.55|7.54|7.41|7.25|7.05|7.08|7.07|7.08|7.02|6.91|7.02|7.02|7.03|7.06|6.93|6.88|6.76|6.89|6.82|6.8|6.8|6.91|6.93|6.96|7.22|7.24|7.32|7.31|7.28|7.2|7.24|7.31|7.33|7.32|7.31|7.44|7.42|7.51|7.51|7.35|7.42|7.42|7.41|7.49|7.44|7.7|7.71|7.76|7.79|7.86|7.77|7.89|7.88|7.87|7.96|7.9|7.79|7.83|7.74|7.68|7.66|7.62|7.9|7.72|7.61||7.63|7.7|7.64|7.69|7.73|7.7|7.82|7.85|7.74|7.68|7.69|7.74|7.66|7.56|7.65|7.77|7.7|7.64|7.7|7.65|7.65|7.63|7.7|7.66||||8.23|8.21|8.4|8.42|8.57|8.65|8.82|8.85|8.97|9.1|8.65|8.79|8.67|8.69|8.75|8.76|8.74||8.85|8.79|8.83|8.69|8.37|8.4|8.44|8.49|8.87|8.94|8.89|8.76|8.91|8.76|8.8|8.71|8.92|8.84|8.61|8.63|8.98|8.87|8.73|8.7|8.62|8.68|8.69|8.73|8.68|8.43|8.42|8.48|8.46|8.6|8.55|8.6|8.56|8.36|8.19||||||7.95|7.98|7.95|8.11|8.23|8.25|8.24|8.21|8.2|8.18|8.11|8.15|8.26|8.2|8.16
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|34.86|35.01|35.11|36.02|36.23|34.72|34.21|34.01|33.55|34.14|34.75|34.5|33.48|33.25|33.41|33.57|34.7|34.13|33.62|34.48|34.51|34.23|35.17|36.2|37.38|36.6|36.15|36.63|37.34|38.63|38.88|37.2|36.05|37.98|37.43|36.83|37.5|38.2|38.05|36.49|35.23|34.11|33.36|34.4|34.58|35.18|35.16|34.52|33.1|33.3|32.45|31.93|32.34|31.85|33.22|33.1|34|33.88|34.05|32.6|32.39||||||35.35|34.15|33.96|33.82|33.64|33.13|33.64|34.2|34.16|34.15|34.86||34.4|34.6|34.16|32.61|30.04|29.6|28.88|28.85|28.06|28.3|28.8|29.58|31.16|30|30.88|30.72|30.1|30.16|29|27.98|26.81|28.05|27.87|28.41|28.5|28.82|27.7|27.18|30.14|30.61|30.3|30.33|30.51|30.3|30.45|30.51|30.77|30.46|30.81|31.37|31.66|31.9|31.68|31.06|30.65|30.41|30.79|30.3|29.84|31.01|30.58|30.9|30.9|30.28|29.82|31.17|31.11|31.1|31.22|30.9|32.14|35.59|36.11|35|35.01|35.5|35.58|34.3|32.39||31.78|32.7|32.8|33.09|34.6|34.65|34.93|36.21|35.72|36.65|36.6|37.15|38.2|34.56|35.85|34.33|33.48|33.18|33|31.8|30.8|29.85|29.87|30.11||||32.38|32|34.04|36|35.67|38.51|38.63|37.8|37.88|38.02|37.29|37.88|37|37.42|38.25|37.66|36.58||35.3|34.54|31.73|29.2|27.01|26.51|25.85|25.6|25.02|25.3|25|24.61|25.35|25.16|25.26|24.78|23.91|23.48|22.08|22.01|23.47|23.79|23.65|23.72|23.58|23.8|23.79|23.1|22.91|22.07|22.96|22.5|22|21.65|21.52|20.77|20.36|20.3|20||||||19.5|19.35|19.3|19.29|19.8|19.55|19.88|19.53|19.63|19.35|19.18|19.32|19.67|19.5|19.57
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|14.41|14.18|14.51|14.42|14.35|14.1|13.98|14.33|14.2|14.18|14.05|14|13.96|13.9|13.88|13.72|13.71|13.67|13.6|13.5|13.35|13.3|13.2|13.26|13.27|13.4|13.36|13.33|13.5|13.64|13.54|13.43|13.55|13.62|13.62|13.62|13.8|14.18|14.15|14.21|14.5|14.59|14.41|14.48|14.47|14.62|14.8|14.87|14.76|14.72|14.54|14.25|14.26|14.55|14.89|14.92|15|14.92|14.97|14.77|14.67||||||14.56|14.25|14.25|14.7|14.77|14.66|14.92|14.8|14.61|14.55|14.72||14.61|14.64|14.6|14.45|14.31|14.3|14.1|14.05|13.82|13.83|14.05|14.05|13.93|13.7|14.05|14.09|14.1|14.1|13.97|13.7|13.52|14.07|13.98|14.05|14.13|14.12|14.22|14|14.45|14.36|14.5|14.5|14.47|14.41|14.46|14.33|14.14|13.92|13.88|14.34|14.27|14.55|14.56|14.08|14.35|14.27|14.15|14.13|14.24|14.7|14.66|14.6|14.8|14.81|14.58|14.91|14.91|15.03|15.04|14.45|14.02|14.18|13.81|14.04|14.05|13.99|13.9|13.66|13.51||13.52|13.9|13.83|13.98|14.15|14|14.05|14.02|13.69|13.68|13.73|14.13|14.24|13.86|14.15|14.48|14.38|14.31|14.14|13.84|13.88|13.38|13.47|13.38||||14.15|14.61|15.43|15.8|15.95|16.05|16.8|16.8|16.63|16.7|16.27|16.05|16.46|16.6|16.78|16.65|16.57||16.68|16.48|16.57|16.25|15.7|15.88|15.75|15.8|15.55|15.68|15.64|15.36|15.79|15.62|15.51|15.4|16.23|15.74|15.13|14.95|15.5|15.28|14.9|14.97|14.7|14.74|14.6|14.5|14.06|13.79|13.75|13.8|13.71|13.51|13.45|13.3|13.22|13.03|12.68||||||12.43|12.31|12.63|12.81|13.52|13.64|13.65|13.67|13.89|13.92|13.6|13.71|13.96|13.8|13.6
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.07|2.05|2.06|2.05|2.05|2.04|2.05|2.08|2.1|2.09|2.06|2.05|2.02|2.02|2.03|2.03|2.03|2.01|2.03|2.02|2.01|2.02|2.02|2.02|2.03|2.05|2.04|2.03|2.02|2.02|2.03|2.01|2.01|2.03|2.03|2.03|2.04|2.08|2.09|2.09|2.08|2.07|2.03|2.04|2.03|2.05|2.05|2.04|2.02|2.01|2.01|1.99|2|2.02|2.03|2.03|2.05|2.01|2.01|1.99|2||||||2.01|2.02|2.02|2.06|2.08|2.08|2.09|2.09|2.11|2.16|2.2||2.1|2.12|2.1|2.07|2.05|2.05|2.02|2.03|2.02|2.02|2.05|2.03|2.01|2|2.05|2.04|2.04|2.05|2.02|2|1.98|2.01|1.99|2|1.99|2|2.01|2.01|2.06|2.02|2.04|2.02|2.03|2.01|2.02|2.02|2.04|2.02|2|2.02|2.03|1.98|1.98|1.95|1.98|1.99|1.97|1.99|1.99|2.02|2.03|2.03|2.07|2.08|2.06|2.14|2.15|2.13|2.2|2.22|2.11|2.14|2.1|2.1|2.1|2.11|2.09|2.02|1.97||1.96|2.03|2.02|2.03|2.11|2.08|2.08|2.08|2.04|2.03|2.06|2.23|2.24|2.22|2.29|2.37|2.38|2.33|2.25|2.22|2.22|2.22|2.27|2.22||||2.35|2.35|2.59|2.85|2.93|2.99|2.92|2.81|2.71|2.66|2.57|2.61|2.61|2.66|2.65|2.69|2.69||2.69|2.67|2.65|2.55|2.46|2.43|2.42|2.46|2.54|2.58|2.63|2.59|2.62|2.54|2.52|2.51|2.61|2.74|2.73|2.71|2.64|2.54|2.47|2.49|2.46|2.43|2.4|2.34|2.29|2.21|2.23|2.24|2.23|2.21|2.18|2.2|2.16|2.14|2.09||||||2.05|2.04|2.12|2.03|2.04|2.07|2.06|2.05|2.07|2.13|2.14|2.08|2.07|2.05|2.06
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|5.07|5.12|5.13|5.06|5.1|5.05|5.04|5.2|5.2|5.25|5.19|5.16|5.17|5.26|5.32|5.35|5.38|5.46|5.5|5.4|5.44|5.4|5.41|5.34|5.32|5.09|5.08|5.03|5.04|5.1|5.02|5|5.04|5.05|5.06|5.02|5.05|5.18|5.21|5.21|5.33|5.37|5.46|5.55|5.52|5.5|5.32|5.18|5.17|5.17|5.16|5.12|5.16|5.16|5.17|5.12|5.07|4.91|4.93|4.98|4.47||||||4.46|4.45|4.46|4.52|4.58|4.6|4.62|4.53|4.54|4.55|4.69||4.66|4.65|4.67|4.65|4.63|4.63|4.58|4.57|4.48|4.51|4.58|4.57|4.65|4.63|4.81|4.86|4.87|4.87|4.82|4.79|4.72|4.85|4.88|5|5.04|5.05|5.05|4.98|5.09|5.05|5.1|5.03|5.05|4.97|4.95|4.95|4.91|4.91|4.94|5.01|5.01|5.01|5|4.93|4.87|4.88|4.84|4.85|4.85|5|5.05|5.07|5.06|5.02|4.97|5.06|5|5.01|5.03|5.06|4.94|5.01|4.97|4.96|5|4.96|5.15|5.37|5.56||5.63|5.65|5.55|5.56|5.48|5.47|5.33|5.3|5.25|4.98|4.96|5.02|4.95|4.71|5|4.76|4.69|4.63|4.7|4.61|4.74|4.71|4.73|4.7||||5|5.02|5.34|5.4|5.51|5.9|6.31|5.78|5.8|5.85|5.46|5.76|5.65|5.82|5.81|5.82|5.74||5.83|5.89|5.83|5.84|5.51|5.53|5.45|5.56|5.75|5.89|5.97|5.9|5.78|5.57|5.44|5.38|5.68|5.71|5.43|5.45|5.5|5.47|5.22|5.15|5.14|5.06|4.97|5|4.92|4.8|4.75|4.75|4.64|4.57|4.48|4.47|4.47|4.37|4.21||||||4.14|4.19|4.64|4.7|4.88|4.85|4.83|4.8|4.85|4.9|4.86|4.87|4.92|4.89|4.86
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.57|7.52|7.51|7.42|7.27|7.39|7.4|7.46|7.5|7.5|7.37|7.32|7.22|7.1|7.23|7.23|7.25|7.3|7.29|7.27|7.29|7.31|7.32|7.38|7.49|7.42|7.45|7.48|7.43|7.41|7.32|7.28|7.26|7.34|7.35|7.26|7.22|7.53|7.5|7.41|7.53|7.63|7.53|7.57|7.71|7.73|7.7|7.64|7.64|7.66|7.65|7.56|7.52|7.85|7.21|8.01|8.11|8.15|8.05|7.86|7.9||||||8.01|7.91|7.95|8.13|8.13|8.08|8.16|8.16|8.22|8.2|8.1||8|7.85|7.71|7.62|7.5|7.51|7.43|7.41|7.3|7.27|7.28|7.22|7.16|7.08|7.21|7.2|7.12|7.18|7.19|7.15|6.84|7.05|6.91|6.74|6.67|6.55|6.4|6.32|6.71|6.88|6.99|7.04|7.14|7.13|7.11|7.14|6.95|6.87|6.9|7.08|7.08|7.18|7.13|7.02|7.11|7.12|7.08|7.06|7.12|7.38|7.44|7.5|7.52|7.56|7.41|7.46|7.41|7.39|7.43|7.38|7.22|7.25|7.18|7.26|7.29|7.37|7.41|7.3|7.28||7.28|7.47|7.44|7.48|7.65|7.53|7.62|7.65|7.5|7.45|7.46|7.63|7.56|7.42|7.58|7.76|7.69|7.63|7.71|7.48|7.46|7.29|7.34|7.23||||7.77|7.7|7.33|8.05|8.58|8.69|8.88|8.82|8.87|8.85|8.65|8.84|8.83|8.87|9|9|9||9.24|9.06|9.1|8.9|8.52|8.69|8.75|8.83|9.02|9.03|9.08|8.81|8.91|8.86|8.55|8.4|8.92|8.71|8.27|8.19|8.5|8.11|7.88|7.87|7.8|7.68|7.65|7.69|7.49|7.28|7.23|7.24|7.24|7.21|7.15|7.11|7|6.9|6.77||||||6.66|6.56|6.7|6.69|7.07|7.1|7.17|7.06|7.03|7.16|7.1|7.14|7.18|7.06|7.15
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.456|0.446|0.458|0.454|0.453|0.456|0.456|0.458|0.457|0.459|0.447|0.437|0.436|0.424|0.435|0.43|0.431|0.429|0.42|0.419|0.411|0.417|0.412|0.445|0.451|0.453|0.476|0.47|0.471|0.47|0.471|0.468|0.467|0.473|0.472|0.469|0.485|0.498|0.494|0.494|0.493|0.496|0.491|0.49|0.494|0.499|0.496|0.493|0.495|0.492|0.505|0.52|0.52|0.528|0.52|0.519|0.533|0.524|0.522|0.518|0.524||||||0.521|0.52|0.52|0.528|0.534|0.527|0.528|0.528|0.526|0.526|0.542||0.535|0.537|0.529|0.513|0.505|0.498|0.494|0.482|0.501|0.499|0.497|0.499|0.5|0.495|0.503|0.503|0.497|0.499|0.493|0.492|0.478|0.496|0.49|0.496|0.498|0.499|0.499|0.494|0.521|0.561|0.565|0.569|0.58|0.581|0.574|0.576|0.58|0.569|0.568|0.576|0.576|0.583|0.578|0.575|0.575|0.573|0.575|0.581|0.581|0.594|0.596|0.605|0.611|0.609|0.601|0.61|0.606|0.611|0.614|0.612|0.6|0.601|0.598|0.603|0.61|0.609|0.611|0.61|0.611||0.614|0.616|0.618|0.617|0.63|0.626|0.637|0.638|0.63|0.626|0.624|0.63|0.631|0.618|0.622|0.634|0.632|0.613|0.637|0.65|0.636|0.632|0.646|0.635||||0.692|0.685|0.688|0.692|0.7|0.707|0.719|0.722|0.723|0.733|0.725|0.731|0.733|0.731|0.737|0.74|0.739||0.753|0.748|0.747|0.734|0.727|0.724|0.731|0.73|0.743|0.752|0.748|0.738|0.747|0.74|0.74|0.727|0.75|0.758|0.734|0.739|0.753|0.744|0.731|0.738|0.724|0.731|0.724|0.726|0.69|0.696|0.699|0.697|0.696|0.69|0.685|0.686|0.682|0.673|0.665||||||0.661|0.66|0.682|0.678|0.693|0.697|0.698|0.691|0.693|0.688|0.693|0.691|0.695|0.69|0.696
07862|100812|/equities/yatong|SHANGHAICOMP|6.28|6.2|6.26|6.25|6.24|6.2|6.2|6.35|6.33|6.3|6.26|6.21|6.14|6.12|6.06|6.03|6.07|6.03|6.03|5.97|5.95|5.97|5.94|5.95|6.02|6.01|5.9|5.97|5.97|6.06|6.05|6.01|5.98|6.09|6.1|6.15|6.18|6.47|6.46|6.47|6.56|6.7|6.58|6.6|6.72|6.84|6.82|6.7|6.72|6.78|6.75|6.76|6.95|7.01|7.05|7.03|7.05|6.96|6.8|6.68|6.72||||||6.75|6.75|6.73|6.9|6.94|6.92|7.12|7.03|7.13|6.98|7.12||7.09|7.09|7.08|7.07|6.98|7|6.83|6.81|6.68|6.67|6.86|6.87|6.87|6.73|6.86|6.85|6.73|6.72|6.6|6.49|6.39|6.54|6.56|6.5|6.52|6.65|6.72|6.45|6.85|6.91|7.13|7.18|7.19|7.17|7.17|7.22|7.16|7.1|7.08|7.36|7.35|7.53|7.56|7.46|7.45|7.46|7.53|7.48|7.5|7.76|7.8|7.83|7.85|7.8|7.65|7.8|7.77|7.7|7.74|7.78|7.58|7.52|7.43|7.42|7.44|7.57|7.59|7.39|7.36||7.29|7.57|7.53|7.73|7.8|7.77|7.71|7.69|7.52|7.58|7.62|7.73|7.69|7.65|7.77|7.95|7.68|7.55|7.45|7.3|7.33|7.2|7.33|7.29||||7.97|7.94|8.21|8.31|8.72|8.71|8.74|8.83|8.87|8.82|8.62|9.05|8.89|8.85|8.77|8.71|8.78||8.8|8.43|8.48|8.23|7.99|8.06|8.45|8.23|8.41|8.41|8.21|8.1|8.32|8.25|8.05|7.97|8.26|8.23|8.02|8|8.34|8.2|7.88|7.88|7.8|7.69|7.51|7.52|7.4|7.2|7.12|7.2|7.12|6.97|6.87|6.87|6.59|6.52|6.38||||||6.25|6.15|6.38|6.35|6.68|6.77|6.89|6.78|6.86|6.86|6.71|6.74|6.75|6.63|6.63
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.68|13.25|13.8|13.71|13.76|13.52|13.5|14.02|14.08|14.08|14|13.83|13.71|13.62|13.7|13.62|13.77|13.55|13.51|13.42|13.1|13.36|13.02|13.24|13.13|13.48|13.38|13.71|13.82|13.93|13.95|13.72|13.65|13.7|13.99|14.17|14.32|14.96|14.98|14.94|15.32|15.41|14.72|14.55|15.95|16.5|16.22|15.93|16.28|16.4|16.46|16.02|16.51|17.82|17.83|17.65|18.03|17.9|18.35|18.46|17.76||||||17.72|17.23|17.3|17.15|17.03|16.99|17.47|17.11|17.19|17.02|17.48||17.39|17.4|17.03|16.93|16.77|16.74|16.55|16.34|16.03|16.18|16.6|16.58|16.71|16.18|16.71|16.88|16.81|16.54|15.99|15.92|15.65|16.6|16.5|16.5|16.54|16.66|17.87|18.81|20.13|19.88|20.28|20.07|19.88|20.59|20.5|19.58|19.46|18.5|18.07|19.5|19.15|19.28|19.12|18.83|18.51|18.48|18.47|18.5|18.8|19.35|19.56|19.51|20.07|20.15|18.8|19.12|19.02|18.87|18.4|18.08|17.7|18.25|17.6|17.52|17.65|18.21|18.31|17.85|17.7||17.7|18.6|19.1|20.6|20.53|20.5|21.73|21.1|19.94|19.01|19.2|19.7|19.72|18|19|20.51|20.4|20.24|19.47|18.81|18.3|17.39|17.69|19.55||||20.6|20.59|22.3|22.5|22.71|22.68|22.77|24.55|23.5|24.03|23.43|24.38|23.89|20.75|20.05|20.71|20.02||21.68|17.68|17.54|17.08|16.32|16.42|16.68|17.06|17.82|17.96|17.91|17.6|18.21|18|17.88|17.52|18.28|18.3|16.91|16.73|17.6|17.41|16.96|16.61|16.35|16.21|16.1|16.43|15.99|15.65|15.59|15.62|15.58|15.3|15.15|14.89|14.78|14.74|14.05||||||13.25|12.98|14.06|14.11|15|15.08|15.5|15.64|15.65|15.72|15.5|15.61|15.7|15.47|15.53
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|41.27|40.92|41.05|40.8|41.27|41|42.15|42.81|42.22|42.5|42.94|42.15|41.5|41.48|41.65|41.09|41.55|41.62|40.8|40.51|41.12|41.07|41.68|41.31|41.66|41.55|40.51|41.8|43|44.9|45.01|45.71|46.04|45.15|44.76|44.16|44.22|45|44.59|44.5|46|45.92|45.17|46.13|47.41|46.88|44.7|44.61|42.9|43.2|42.81|41.5|41.6|38.7|38.55|38.47|39.45|38.9|38.35|37.57|37.58||||||38.8|39.71|39.78|40.3|41.08|41.5|40|39.61|39.7|39.58|39.41||38.79|38.66|38.52|39|38.41|39.03|39.62|39|39.71|39.61|39.7|38.61|38.89|37.89|37.5|37.42|37.2|37.35|37.77|37.11|35.11|35.9|36.51|36.1|35.8|35.84|35.23|33.6|33.21|33.11|33.72|34.07|34.2|33.64|33.68|33.5|33.01|32.86|33.08|33.75|33.32|34.6|34.09|33.58|33.9|34|34.8|34.88|34.81|36.3|36.38|36.67|37.25|36.85|36.39|37.01|36.49|36.34|36.32|36.28|34.88|35.21|34.86|34.88|35.2|35|35.88|35.25|34.9||34.86|35.55|35.26|34.89|37.08|36.9|36.51|36.52|35.4|35.26|35.67|36.42|36.02|36.05|37.4|37.51|37.2|36.8|36.4|36.57|36.22|35.25|35.12|34.37||||37.45|38.38|38.11|38.22|39.6|40.55|42.18|43.13|42.4|43.3|42.33|43|43.09|42.6|41.58|42.3|41.7||41.75|40.98|40.39|39.03|37.53|37.87|38.03|39.08|40.92|41.62|41.56|41.2|41.7|40.48|40|39.59|41.38|41.5|41|41|41.5|42|42.3|43.4|42.39|41.61|41|40.5|39|38.2|38.56|38.29|38.08|36.76|36.64|37.02|36.6|36.2|35.16||||||34.52|33.65|34.51|32.96|36.61|37.01|37.17|37.13|37.63|37.81|37.13|37.4|38|36.8|37
07865|100774|/equities/aj-corp|SHANGHAICOMP|9.53|9.16|9.27|9.12|9.14|9.1|9.11|9.44|9.37|9.43|9.1|8.98|8.82|8.74|8.72|8.7|8.72|8.67|8.66|8.63|8.59|8.66|8.55|8.52|8.63|8.64|8.75|8.68|8.73|8.8|8.75|8.65|8.68|8.85|8.87|8.81|8.92|9.2|9.24|9.23|9.19|9.16|9.1|9.06|8.98|8.93|9.05|8.84|8.86|8.94|8.85|8.64|8.78|8.99|9.1|9.09|9|8.73|8.7|8.58|8.6||||||8.68|8.87|8.84|8.92|8.99|8.92|9.1|9.06|9.03|9.1|9.41||9.35|9.43|9.3|9.34|9.31|9.16|8.88|8.81|8.66|8.63|8.7|8.66|8.52|8.44|8.65|8.59|8.68|8.71|8.5|8.37|8.2|8.43|8.35|8.36|8.31|8.43|8.42|8.26|8.75|9.01|9.16|9.24|9.15|9.11|9.25|9.23|9.22|9.1|9.05|9.19|9.17|9.32|9.33|9.14|9.17|9.2|9.21|9.13|9.14|9.57|9.64|9.66|9.81|9.73|9.46|9.63|9.59|9.57|9.84|9.81|9.28|9.32|9.05|8.96|9.01|9.2|9.33|9.18|9.01||9.15|9.32|9.02|9.01|9.63|9.6|9.79|9.84|9.53|9.59|9.55|9.6|9.7|9.53|9.53|10.06|10.03|9.81|9.94|9.82|9.84|9.81|9.9|9.88||||10.82|10.7|10.99|11.2|11.66|11.48|11.76|12.21|12.22|12.72|12.3|12.47|11.99|11.93|12.16|12.13|12.15||12.35|12.22|12.05|11.77|11.17|11.04|10.97|11.01|11.48|11.62|11.84|11.54|11.69|11.35|11.5|11.32|11.71|11.8|11.48|11.64|12.7|12.52|12.28|12.1|11.76|11.85|12.52|12.69|12.65|10.8|10.43|10.46|10.71|9.32|9.01|8.96|8.76|8.79|8.61||||||8.32|8.19|8.08|8.09|8.49|8.54|8.41|8.44|8.47|8.45|8.31|8.28|8.58|8.57|8.57
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|26.9286|26.0714|26.8286|26.5357|26.4429|26.2|26.2929|27.0714|27.8072|27.7143|27.5786|26.6714|26.5072|26.1429|26.5786|26.9286|27.2|27.0357|26.7929|27.3429|28.1143|25.4357|25.1429|25.6286|25.5429|25.4286|25.3429|26.0786|26.5929|26.7643|26.4929|25.75|25.9714|26.0072|25.6643|25.2929|25.0429|24.1429|23.0357|23.0786|22.6643|22.5857|21.8072|22.2286|22.3929|22.7929|23.0572|22.65|24.9857|25.3929|25.1286|24.6643|25.05|25.5|25.3929|25.25|25.6286|25.0357|24.6429|24.1857|24.3786||||||24.5214|25.0714|25.1429|26.4857|27.4357|26.3286|26.1857|25.9357|26.1429|26.5357|27.9786||27.8714|27.6072|27.7143|27.2857|26.8929|26.7072|26.3429|27.0429|26.2286|26.1714|25.9643|26.0072|26.1429|25.2357|25.7786|25.95|26.25|26.8572|26.2857|26.2143|24.8|25.4429|24.5643|24.1072|24.1357|23.8|22.9429|22.2286|22.7143|22.65|22.9286|22.5286|22.2357|21.9143|21.7214|21.4786|20.9286|20.6286|20.5572|21.2286|21.3429|21.5714|21.85|21.15|21.4572|21.45|21.65|21.5143|21.7857|22.7143|22.7357|22.8143|23.3643|23.1|22.5714|22.9643|22.5214|22.4143|22.8286|22.8643|22.0072|21.8572|21.2714|21.1429|21.6857|21.6572|21.6786|21.0786|20.7214||21.1429|21.2857|21.15|21.6286|22.3072|22.0357|22.3|22.9143|22.7857|22.1429|22.3143|23|22.7857|22.2143|22.8429|23.7|23.45|22.9643|23.3786|22.5714|23.0286|21.85|21.8857|21.4714||||23.0572|24.0357|26.0929|26.4357|26.3429|26.4286|27.6286|27.1429|26.9857|27.3786|26.3786|26.8214|26.6|27.4286|27.6429|28.6429|28.4643||29.7143|29.7572|30.0714|28.9286|39|39.95|39.45|40.82|40|39.57|39.5|36.85|36.81|35.09|34.83|34|34.88|36.61|35.51|34.01|34.15|34.21|32.32|31.9|32.06|32.1|31.9|32.59|32|29.67|29.56|29.6|29.82|29.01|28.94|28.72|28.31|27.52|26.7||||||25.81|25.5|25.44|26.08|27.01|27.03|26.49|26.35|26.6|26.51|26.4|26.61|27|26.51|26.57
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.93|8.74|8.81|8.76|8.73|8.74|8.74|8.93|9|8.99|8.89|8.83|8.83|8.81|8.81|8.84|8.81|8.79|8.74|8.71|8.7|8.75|8.71|8.66|8.64|8.63|8.61|8.62|8.66|8.7|8.67|8.58|8.58|8.66|8.56|8.56|8.65|8.75|8.76|8.76|8.83|8.71|8.63|8.69|8.74|8.82|8.82|8.77|8.78|8.82|8.88|8.74|8.75|8.88|8.97|8.98|9.11|8.88|8.8|8.76|8.74||||||8.78|8.93|9.01|8.95|8.95|8.87|9.13|9.13|9.02|8.98|9.1||9.09|9.11|9.09|9.06|9.05|8.99|8.85|8.88|8.79|8.85|8.81|8.79|8.65|8.6|8.74|8.77|8.75|8.76|8.65|8.62|8.56|8.61|8.55|8.61|8.68|8.67|8.63|8.04|8.84|8.82|8.93|9.16|9.1|9.05|9.12|9.08|9.11|9.06|9.09|9.17|9.18|9.28|9.3|9.12|9.19|9.14|9.16|9.32|9.41|9.72|9.77|9.75|9.75|9.89|9.63|9.78|9.77|9.72|9.88|9.88|9.72|9.75|9.59|9.48|9.48|9.39|9.38|9.26|9.11||9.13|9.24|9.23|9.27|9.32|9.28|9.43|9.47|9.37|9.31|9.37|9.59|9.63|9.6|9.71|9.96|9.93|9.86|9.87|9.98|10.02|9.96|9.8|9.56||||9.96|9.93|9.95|9.97|10.05|10.14|10.34|10.54|10.57|10.6|10.4|10.51|10.57|10.51|10.61|10.61|10.63||10.65|10.3|10.29|10.17|9.86|9.82|9.67|9.73|10.01|10.12|10.03|10.01|10.04|9.99|9.9|9.74|9.91|10.13|9.75|9.81|10.12|9.91|9.85|9.73|9.58|9.63|9.6|9.6|9.34|9.04|9.15|9.12|9.08|9.05|9.01|9.07|9.03|8.88|8.72||||||8.69|8.56|8.75|8.67|8.83|8.82|8.81|8.75|8.78|8.82|8.83|8.76|8.81|8.75|8.77
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.845|0.846|0.845|0.845|0.848|0.847|0.85|0.856|0.855|0.86|0.85|0.838|0.82|0.82|0.817|0.812|0.818|0.809|0.804|0.794|0.804|0.792|0.802|0.856|0.86|0.861|0.875|0.88|0.886|0.887|0.89|0.887|0.89|0.888|0.892|0.891|0.905|0.917|0.914|0.917|0.91|0.908|0.906|0.908|0.909|0.918|0.912|0.905|0.907|0.912|0.915|0.918|0.919|0.922|0.92|0.92|0.929|0.918|0.913|0.914|0.917||||||0.918|0.912|0.916|0.917|0.923|0.917|0.914|0.911|0.915|0.913|0.92||0.921|0.923|0.925|0.92|0.915|0.913|0.903|0.903|0.9|0.907|0.91|0.901|0.9|0.916|0.921|0.92|0.924|0.931|0.922|0.92|0.911|0.919|0.916|0.925|0.928|0.921|0.928|0.924|0.942|0.966|0.968|0.998|0.999|0.998|0.991|0.988|0.983|0.983|0.982|0.98|0.982|0.984|0.98|0.976|0.975|0.981|0.988|0.986|0.985|0.997|0.999|1.003|1.004|1.001|0.997|1.002|1|0.999|1.01|1.001|0.991|0.99|0.985|0.987|0.99|0.981|0.987|0.979|0.974||0.972|0.981|0.973|0.97|0.984|0.982|0.984|0.995|0.988|0.983|0.98|0.989|0.985|0.968|0.974|0.996|0.996|0.99|0.998|1.003|1.001|1|1|0.995||||1.033|1.03|1.04|1.039|1.038|1.04|1.048|1.05|1.055|1.059|1.052|1.054|1.045|1.05|1.065|1.069|1.077||1.075|1.055|1.061|1.045|1.033|1.033|1.034|1.032|1.05|1.056|1.055|1.051|1.058|1.051|1.035|1.03|1.051|1.071|1.045|1.051|1.07|1.07|1.055|1.046|1.04|1.041|1.038|1.049|1.03|1.007|1.007|1.002|1|0.994|0.99|1|0.995|0.973|0.965||||||0.965|0.955|0.961|0.951|0.956|0.955|0.96|0.959|0.961|0.964|0.958|0.958|0.96|0.951|0.956
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|30.99|29.85|31.3|31.86|32.45|31.79|31.48|34.59|33.38|34.5|35.28|34.46|33.68|33.87|32.78|30.16|30|30.58|30.6|29.21|26.08|26.02|25.26|25.25|25.01|25|27.14|28.16|28|27.95|27.81|27.13|27.31|28.73|29.31|29.23|28.47|27.8|26.97|26.58|26.8|24.66|23.89|23.61|23.01|22.51|21.88|22.1|22|22.29|21.56|20.7|21.08|21|21.59|21.77|21.91|21.86|22.52|22.28|22.35||||||22.55|21.82|21.53|22.3|22.93|23|23.65|22.79|21.78|21.74|20.99||20.23|20.35|20.61|20.16|19.96|19.42|19.15|19.41|18.99|18.93|19.35|19.79|19.71|19.22|19.6|19.83|19.93|20.89|19.58|17.56|17.33|17.64|17.42|17.4|17.4|17.6|17.5|17.1|18.25|18.32|18.85|19.33|19.22|19.16|19.25|19.23|18.91|18.65|18.51|19.51|19.51|19.71|19.67|19.12|19.26|19.46|19.52|19.6|19.52|20.28|20.36|20.86|19.43|19.09|19|19.25|19|18.94|19.29|19.22|18.8|18.81|18.27|18.36|18.81|19.25|19.36|18.8|18.49||18.65|18.65|19.04|19.21|19.71|19.61|20.35|20.15|19.61|19.18|19.12|19.91|20.11|19.54|20.81|21.6|21.11|20.91|21.31|21.1|21.16|21.21|20.99|20.8||||22.45|22.71|23.1|24.11|25|25.37|26.02|26.22|26.45|26.15|24.58|26.58|27|28|27.41|27.5|27.25||29.31|27.7|27.04|26.27|25.33|25.51|25.7|25.81|26.78|26.6|27.6|27.5|28.18|28.01|27.79|27.43|28.6|29.25|27.29|26.05|26.31|26.05|24.58|23.49|22.46|22.29|22.91|20.85|21|20.81|20.28|20.41|20.35|20.55|20.55|20|19.59|19.2|19||||||18.41|18.27|18.9|18.62|19.41|17.41|19.1|19.1|19.32|19.6|19.48|19.72|20.72|20|20.52
07870|100943|/equities/baosight|SHANGHAICOMP|24.9769|24.7231|25.1923|25.3769|25.5|25.1769|24.7|25.3077|26.5231|26.8462|26.8615|26.5385|26.2308|26.1615|26.5615|26.4308|26.0692|25.9923|25.8539|25.7077|25.8462|25.9769|26.0846|26.4|26.5846|26.3077|25.5923|26.5462|26.6846|26.3692|25.7539|25.7077|26.1231|26|25.7769|25.5923|25.0231|25.2923|24.6615|24.5385|24.5231|24.1154|23.8692|24|24.3462|24.6615|24.4615|24.2231|26.0692|27.1|27.1539|26.6308|27.3154|27.7692|27.7462|27.7308|28.4231|28.6846|27.0077|26.1769|25.8539||||||26.9|26.7539|26.9769|27.0846|27.3539|27.1385|27.1615|27.0769|26.7769|26.8462|27.3231||26.7846|27.5154|27.6154|27.5923|27.4308|27.5769|27.0769|26.7692|25.4077|25.2077|25.2692|24.4154|24.1846|23.8231|24.0923|24|24.2769|24.2769|23.9077|23.7077|22.4923|22.4385|21.9231|22.0846|22.3231|22.5615|22.4|22.0385|22.6539|22.5615|22.9308|23.2462|23|22.6231|22.5539|22.3385|21.6308|21.2769|21.1154|21.2308|21.5385|21.9846|22.0692|21.9692|21.4308|21.4077|21.7539|21.6539|21.7308|22.0385|21.7539|21.9|22.1385|21.6769|21.4692|21.3018|20.8166|20.4675|21.3018|21.1479|19.8284|19.8817|19.6036|19.4083|19.4734|19.7042|19.4675|18.6982|18.5503||18.2544|18.5917|18.3255|18.3905|17.7633|17.5207|17.9882|18.0355|17.3373|17.3905|17.6923|17.8639|17.6627|17.7692|17.9763|18.6391|18.5562|18.5385|23.81|22.78|22.5|22.04|22.62|23.84||||25.85|25.81|25.49|25.85|24.91|25.31|25.72|26.25|26.26|26.85|25.25|24.85|23.92|24.08|23.75|24.43|24.41||25|25.03|25.49|25.4|23.91|23.73|23.23|24.15|24.48|24.92|24.69|24.55|24.69|23.89|23.96|23.68|25.38|26.18|24.31|24.44|25.09|24.23|22.95|22.69|21.71|21.74|21.46|22.08|21.28|20.29|20.62|20.51|20.79|20.33|20.27|20.08|20.15|20.12|20.24||||||19.31|18.68|18.96|18.59|19|19.15|19.08|18.76|18.72|18.86|18.5|18.72|18.33|18.08|17.45
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.4438|1.4346|1.4554|1.4562|1.45|1.4315|1.4277|1.4331|1.4569|1.46|1.4462|1.4169|1.4|1.3892|1.3985|1.3962|1.3869|1.3808|1.3577|1.3508|1.3162|1.3192|1.3177|1.37|1.3785|1.3785|1.37|1.4154|1.4215|1.4285|1.4054|1.3931|1.4062|1.4092|1.4038|1.3962|1.3931|1.4246|1.4185|1.4138|1.4115|1.3923|1.3792|1.3808|1.3938|1.3908|1.3831|1.3654|1.4192|1.4277|1.4077|1.3908|1.4077|1.4462|1.4746|1.4869|1.4946|1.4785|1.4308|1.4123|1.4192||||||1.4823|1.4738|1.4746|1.5008|1.5115|1.5046|1.4985|1.4885|1.4662|1.4615|1.4877||1.4769|1.4769|1.4954|1.4946|1.4785|1.4669|1.4654|1.4615|1.4285|1.4223|1.4431|1.42|1.4046|1.3923|1.3962|1.3908|1.4|1.3985|1.3908|1.3708|1.3138|1.34|1.3115|1.3123|1.3154|1.31|1.2992|1.2808|1.3162|1.3262|1.3392|1.3854|1.3823|1.3692|1.3608|1.3554|1.3331|1.3177|1.3092|1.3131|1.3169|1.3485|1.3431|1.3254|1.3223|1.3123|1.3115|1.3254|1.3169|1.3769|1.3869|1.4192|1.4292|1.4077|1.3792|1.397|1.3746|1.371|1.3905|1.3538|1.3272|1.3325|1.3201|1.313|1.3077|1.3059|1.2899|1.2503|1.2414||1.2343|1.2373|1.232|1.2201|1.2148|1.2059|1.2148|1.2249|1.2|1.2012|1.2544|1.274|1.2627|1.2568|1.2562|1.2793|1.2692|1.2604|1.662|1.639|1.629|1.621|1.618|1.646||||1.748|1.737|1.746|1.755|1.742|1.746|1.755|1.758|1.755|1.758|1.695|1.696|1.649|1.646|1.645|1.668|1.677||1.698|1.693|1.707|1.706|1.632|1.623|1.617|1.636|1.679|1.687|1.686|1.679|1.709|1.642|1.635|1.601|1.617|1.713|1.693|1.681|1.701|1.695|1.629|1.549|1.528|1.522|1.515|1.524|1.468|1.433|1.425|1.425|1.427|1.411|1.41|1.405|1.401|1.399|1.391||||||1.38|1.363|1.367|1.358|1.375|1.379|1.365|1.36|1.358|1.366|1.369|1.374|1.374|1.351|1.344
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.04|5.01|5|5.08|5.05|5.02|5|5.05|5.02|5.09|5.09|5.06|4.99|4.99|5.09|5.07|5.08|5.1|5.12|5.14|5.22|5.37|5.33|5.22|5.23|5.1|5.1|5.14|5.25|5.28|5.41|5.26|5.22|5.24|5.21|5.11|5.01|5.17|5.2|5.35|5.2|5.14|5.11|5.16|5.12|5.1|4.79|4.73|4.61|||||||||||4.63|4.58||||||4.52|4.38|4.35|4.38|4.45|4.42|4.45|4.33|4.31|4.31|4.41||4.38|4.4|4.39|4.36|4.32|4.33|4.23|4.23|4.17|4.22|4.27|4.26|4.23|4.17|4.25|4.25|4.38|4.39|4.32|4.26|4.17|4.23|4.21|4.28|4.31|4.34|4.34|4.28|4.52|4.51|4.61|4.61|4.58|4.56|4.59|4.59|4.53|4.5|4.5|4.59|4.55|4.6|4.61|4.52|4.5|4.5|4.48|4.51|4.51|4.62|4.58|4.66|4.72|4.65|4.57|4.66|4.62|4.6|4.69|4.61|4.45|4.5|4.42|4.43|4.45|4.55|4.55|4.42|4.4||4.39|4.6|4.68|4.83|4.91|4.85|4.83|4.92|4.85|4.75|4.89|4.85|4.76|4.62|4.7|4.84|4.82|4.7|4.75|4.57|4.58|4.45|4.53|4.52||||4.89|4.92|4.95|5.06|5.2|5.18|5.34|5.41|5.43|5.44|5.35|5.45|5.5|5.53|5.48|5.59|5.3||5.43|5.41|5.18|5.05|4.89|4.94|4.94|5.04|5.16|5.11|5.05|4.99|5.1|5.02|5.08|5|5.08|5.13|4.97|4.99|5.31|5.06|4.99|4.99|4.92|4.9|4.84|4.8|4.65|4.53|4.55|4.56|4.51|4.54|4.54|4.56|4.59|4.5|4.32||||||4.21|4.19|4.18|4.22|4.36|4.34|4.33|4.35|4.32|4.29|4.21|4.21|4.26|4.2|4.17
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.16|5.98|6.1|6.1|6.09|6.02|6.04|6.18|6.21|6.18|6.13|6.08|6.06|6.05|6.13|6.28|6.3|6.52|7.22|7.45|7.22|7.03|6.92|7.02|6.85|6.84|6.82|7|6.85|6.93|6.76|6.62|6.65|6.74|6.76|6.81|6.75|6.66|6.25|6.32|6.28|6.28|6.03|6.07|6.12|6.22|6.08|6.1|6.04|6.03|5.96|5.91|6.04|6.16|6.1|6.23|6.3|6.28|6.26|6.06|6.1||||||6.06|5.79|5.78|6.05|6.16|6.12|6.2|6.11|6.08|6.07|6.27||6.22|6.28|6.23|6.12|6.1|6.03|5.94|5.96|5.85|5.86|6.08|5.95|5.81|5.55|5.74|5.73|5.71|5.74|5.67|5.57|5.44|5.62|5.56|5.56|5.59|5.63|5.62|5.45|5.8|5.92|5.96|6.06|6.1|6.14|6.04|6.03|6.02|5.97|5.96|6.17|6.22|6.41|6.45|6.35|6.51|6.55|6.45|6.58|6.54|6.88|6.88|6.78|6.66|6.59|6.53|6.53|6.49|6.5|6.53|6.49|6.29|6.34|6.27|6.26|6.2|6.39|6.4|6.17|6.1||6.12|6.4|6.38|6.69|6.8|6.71|6.92|6.95|6.67|6.59|6.84|6.88|7.02|6.8|6.75|7.34|7.22|7.15|7.2|6.91|7.1|6.91|6.88|6.75||||7.28|7.02|7.75|8|8.36|8.32|8.56|8.69|8.82|8.76|8.43|8.68|8.66|8.87|9.14|10.02|9.61||9.34|8.23|7.8|7.56|7.25|7.36|7.11|7.16|7.12|7.25|7.35|7.28|7.21|7.11|7.02|6.89|7.06|7|6.68|6.66|6.92|6.85|6.6|6.66|6.61|6.58|6.53|6.47|6.32|6.17|6.15|6.07|6.1|6.03|6.02|5.98|5.94|5.83|5.59||||||5.39|5.2|5.71|5.7|6|6.11|6.1|6.08|6.04|6.16|6.05|6.06|6.16|6.15|6.14
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|17.31|16.66|16.68|16.71|16.7|16.68|16.8|17.09|16.69|16.69|16.55|16.42|16.24|16.16|16.23|16.05|16.13|16.32|16.17|16.11|15.98|15.92|15.89|16.12|16.16|16.36|16.32|16.58|16.63|16.71|16.82|16.7|16.7|17.2|16.53|15.85|16.53|16.89|16.96|17.3|16.69|16.85|17.28|17.25|17.21|17.31|17.15|17.02|17|16.99|16.81|16.86|17.04|17.1|17.19|17.42|17.41|17.28|17.2|17.11|17.2||||||17.09|17.13|17.11|17.55|17.93|17.82|17.82|17.75|17.66|17.6|17.94||17.73|17.6|17.55|17.3|17.28|17.08|16.92|17.05|16.85|16.8|17.02|17.11|16.96|16.89|17.02|17.31|17.38|17.53|17.2|16.98|16.66|16.91|16.72|16.55|16.64|16.53|16.77|16.68|17.31|17.34|17.69|17.71|17.87|17.71|17.82|17.83|17.65|17.33|17.35|17.91|17.95|18.18|18.06|18.12|18.12|18.03|18.11|18.09|18.04|18.03|19.06|19.22|19.23|19.11|18.95|18.97|18.76|18.74|18.76|18.65|18.27|18.28|17.9|17.82|17.83|18.31|18.43|18.06|17.9||17.66|17.99|18.03|18.09|18.52|18.8|18.97|18.98|18.84|18.55|18.64|19.11|19.12|18.55|18.99|19.68|19.62|19.54|19.97|19.91|19.83|19.51|19.33|19||||19.82|19.82|19.95|20.5|20.7|21.05|22.1|21.85|22.02|21.81|21.57|21.68|22.07|22.2|21.99|22.03|21.82||22.12|21.88|21.74|21.44|20.75|21.04|21.32|21.31|21.68|22.13|22.17|21.58|21.97|21.91|21.35|21.22|21.71|22|21.45|21.04|21.39|21.32|20.8|20.23|20.16|19.78|19.71|19.93|19.46|19.2|19.21|19.27|19.54|19.36|19.2|19.62|19.38|19.53|18.67||||||17.88|17.7|18.02|18.15|18.6|19.21|19|18.85|18.92|18.83|18.66|18.74|18.51|18.15|18.17
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|14.4345|13.8869|14.369|14.1429|13.8571|13.8214|13.4048|13.1726|13.0238|13.2083|13.25|13.1607|12.9702|12.8571|13.0595|13.1667|13.0714|12.619|12.4762|12.4167|12.5833|12.6369|12.4345|12.4107|12.381|12.4464|12.369|12.3631|12.5476|12.7976|13.0357|12.8452|12.8036|12.7976|12.619|12.8274|13.2976|14.2143|14.625|13.1429|12.9821|12.625|11.6786|11.7024|11.6548|11.6488|11.381|11.0238|10.7202|10.7798|10.8095|10.7202|10.7738|11.0476|11|10.8929|11.1607|11.0119|10.9643|10.8095|10.6845||||||10.6548|10.6071|10.6548|10.8929|11.0952|11.0536|11.2202|11.0714|11.131|11.2083|11.4702||11.4226|11.5536|11.5298|11.2619|11.0476|11.0179|10.8929|10.8095|10.7738|10.7262|11.4702|11.369|11.4583|11.3274|11.3452|11.3333|11.4048|11.4167|11.7857|11.6071|11.131|11.0417|10.7679|10.4702|10.5655|10.6012|10.3095|9.9881|10.3274|10.2857|10.5595|10.7143|10.3631|10.375|10.2381|10.1667|10.0774|9.9702|9.5893|10.3036|10.2917|10.3869|10.4226|10.244|10.2976|10.3929|10.3155|10.2381|10.1369|10.381|10.4226|10.3988|10.7738|10.2262|10.0952|10.1845|10.0595|10.0357|10.2143|10.0357|9.8571|9.8988|9.7679|9.6905|9.869|9.7202|9.619|9.4048|9.3095||9.2976|9.3988|9.3452|9.1726|9.6667|11.4429|11.6071|11.6571|11.4643|11.4786|11.5571|11.5643|11.4857|11.2571|11.4|11.8571|11.8643|11.6286|11.4929|11.3571|11.3357|11.2643|11.3786|11.6857||||12.8571|13.4571|12.4357|12.5571|12.8|12.75|12.9357|12.8643|12.9714|13.0714|12.8214|12.8357|12.5071|12.9571|13.5357|13.2857|13.2214||13.5|13.4286|13.5714|13.1643|12.7857|12.7286|12.8714|12.5714|13.2929|13.2714|13.5143|13.2429|13.4857|13.2214|13.2143|12.8786|13.4643|13.4214|13.0357|12.1786|12.5857|12.1286|11.4714|11.4643|11.2857|11.1857|11.1429|11.0714|10.7143|10.5214|10.5429|10.5357|10.5429|10.4143|10.3071|10.3714|10.2714|10.1857|10.0143||||||9.75|9.7643|9.7714|9.7429|10.0857|10.2143|10.2357|10.1786|10.15|10.2786|10.3571|10.2357|10.3929|10.3214|10.3214
07876|100763|/equities/jinling|SHANGHAICOMP|14.91|14.26|14.4|14.45|14.4|14.3|14.26|14.31|14.15|14.13|13.7|13.38|13.1|12.88|12.88|12.66|13.48|13.43|13.3|13.15|13.09|13.2|13.09|13|12.95|13.19|13.56|13.56|13.72|13.91|13.99|13.72|13.75|13.6|13.71|14.05|13.96|14.4|14.22|14.36|14.51|14.51|13.8|13.74|13.75|13.73|13.78|13.11|12.71|12.68|12.74|12.68|13.2|13.45|13.6|13.55|13.56|12.91|12.88|12.53|12.81||||||12.73|13.11|13.43|14.05|14.19|13.7|14.03|13.98|13.77|13.88|14.22||14.16|14.41|13.63|13.66|13.35|13.2|12.6|12.34|12.1|12.03|12.25|12.45|12.64|12.45|12.78|12.91|12.83|12.73|12.35|12.29|11.73|12.2|11.88|12.16|11.98|12.4|12.7|12.88|13.66|13.41|13.27|13.39|13.66|13.55|13.52|13.46|13.67|13.35|13.5|13.49|13.35|13.88|14.2|14.02|13.93|13.91|13.98|13.69|14.04|14.01|14.95|15.34|15.15|14.9|14.05|13.7|13.58|13.67|13.85|13.89|13.08|13.23|12.92|12.61|12.67|13.03|12.22|11.46|11||12.1|12.33|12.16|12.27|11.93|11.83|12.06|12.06|11.55|11.6|11.63|11.63|11.7|11.31|11.34|12.38|12.46|12.3|12.31|12.03|12.2|12.32|12|12.38||||13.02|12.86|13.81|14.13|14.61|14.43|14.91|15.12|15.05|15.2|15.2|15.6|15.88|16.09|15.9|15.8|15.89||16.57|15.96|16.25|16.05|14.24|13.9|14.43|14.39|15.28|15.09|14.21|13.83|13.01|12.42|12.72|12.2|12.7|12.67|12.05|12.71|13.35|12.63|12.35|12.13|12.09|12.02|12.43|12.79|11.63|9.61|9.4|9.45|9.45|9.21|9.1|9.06|8.8|8.75|8.61||||||8.01|7.7|8.52|8.53|8.79|8.9|9.06|9.02|9.02|9.29|9.3|9.3|9.38|9.36|9.38
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.557|0.552|0.558|0.551|0.55|0.55|0.551|0.556|0.553|0.552|0.539|0.528|0.52|0.518|0.519|0.522|0.523|0.519|0.505|0.496|0.496|0.506|0.506|0.532|0.53|0.533|0.55|0.558|0.562|0.564|0.567|0.565|0.566|0.573|0.573|0.574|0.581|0.59|0.588|0.589|0.589|0.588|0.581|0.588|0.589|0.599|0.595|0.597|0.596|0.598|0.599|0.598|0.603|0.607|0.612|0.612|0.612|0.607|0.605|0.606|0.607||||||0.611|0.615|0.61|0.613|0.614|0.612|0.615|0.613|0.611|0.617|0.628||0.628|0.627|0.626|0.626|0.622|0.614|0.61|0.609|0.605|0.604|0.605|0.609|0.606|0.607|0.62|0.62|0.619|0.618|0.61|0.601|0.594|0.607|0.602|0.602|0.605|0.607|0.606|0.6|0.618|0.643|0.653|0.66|0.667|0.663|0.666|0.664|0.66|0.654|0.653|0.662|0.658|0.662|0.66|0.645|0.644|0.638|0.633|0.633|0.634|0.663|0.668|0.668|0.67|0.666|0.655|0.66|0.655|0.661|0.668|0.664|0.654|0.653|0.648|0.645|0.64|0.649|0.649|0.639|0.635||0.636|0.646|0.646|0.649|0.665|0.67|0.672|0.671|0.671|0.671|0.673|0.679|0.676|0.669|0.675|0.683|0.684|0.68|0.688|0.681|0.671|0.681|0.686|0.678||||0.706|0.693|0.71|0.716|0.726|0.726|0.735|0.732|0.733|0.737|0.724|0.724|0.716|0.716|0.722|0.721|0.734||0.72|0.718|0.717|0.704|0.692|0.69|0.683|0.678|0.689|0.692|0.694|0.689|0.695|0.693|0.678|0.675|0.688|0.691|0.684|0.683|0.7|0.693|0.696|0.696|0.69|0.69|0.688|0.683|0.665|0.651|0.648|0.65|0.653|0.645|0.64|0.643|0.644|0.637|0.637||||||0.628|0.626|0.622|0.618|0.626|0.627|0.626|0.625|0.627|0.629|0.627|0.628|0.626|0.625|0.626
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|8.86|8.49|9.3|9.31|9.35|9.27|9.3|9.66|9.8|9.55|9.34|9.24|9.21|9.19|9.6|9.49|9.16|10.18|11.31|12.57|13.97|15.52|17.01|17.05|17.39|17.36|17.25|17.33|17.42|17.46|16.76|16.37|16.35|16.23|16.23|16.11|15.2|16.67|16.52|16.87|16.88|16.74|16.01|16.37|16.6|16.4|16.07|16.04|15.93|15.84|15.79|15.66|15.65|15.7|15.89|15.41|15.27|15.36|15|14.93|14.85||||||14.65|14.63|14.3|14.03|13.83|13.66|13.68|13.4|12.91|12.75|12.28||11.79|11.81|11.8|11.69|11.58|11.5|11.25|11.24|11.2|11.15|11.05|11.04|11.07|11.05|11.03|11.01|10.93|10.99|11|10.81|10.75|10.77|10.78|10.78|10.76|10.75|10.77|10.75|10.78|10.74|10.78|10.81|10.8|10.81|10.83|10.88|10.86|10.82|10.76|10.74|10.88|11.01|10.79|10.75|10.78|10.81|10.79|10.77|10.85|10.94|10.94|10.94|11|10.95|10.89|11.06|11|10.94|11.06|11.07|10.96|10.9|10.62|10.72|10.59|10.59|10.63|10.32|10.31||10.15|10.4|10.36|10.2|10.16|10.02|10.17|9.97|9.72|9.65|9.7|9.76|9.47|9.21|9.56|9.83|9.71|9.65|9.75|9.5|9.65|9.66|9.6|9.43||||9.6|9.68|9.65|9.61|9.14|9.18|8.29|8.65|8.79|8.83|8.82|8.88|8.91|8.92|8.81|8.82|8.83||8.97|9|8.97|8.92|8.68|8.6|8.61|8.6|8.8|9.03|9.03|9.01|9.24|9.09|9.11|8.76|8.48|8.48|8.33|8.35|8.64|8.48|8.38|8.35|8.43|8.35|8.38|8.25|8.13|7.98|8.02|8.03|8.02|8|8.06|8.02|8.01|7.98|7.83||||||7.71|7.69|7.78|7.66|7.7|7.79|7.86|7.85|7.85|8.03|8.04|8.05|8.17|8.08|8.04
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.5|3.48|3.48|3.47|3.47|3.47|3.47|3.51|3.52|3.53|3.52|3.51|3.47|3.46|3.48|3.5|3.49|3.5|3.48|3.45|3.44|3.44|3.46|3.45|3.46|3.44|3.4|3.38|3.39|3.4|3.38|3.36|3.37|3.38|3.37|3.36|3.37|3.45|3.46|3.46|3.42|3.43|3.38|3.36|3.41|3.37|3.39|3.37|3.38|3.4|3.38|3.35|3.37|3.4|3.41|3.41|3.39|3.33|3.34|3.32|3.35||||||3.34|3.32|3.32|3.36|3.39|3.4|3.51|3.5|3.51|3.5|3.54||3.54|3.53|3.53|3.53|3.51|3.52|3.5|3.5|3.55|3.59|3.61|3.59|3.56|3.53|3.6|3.6|3.59|3.58|3.56|3.55|3.51|3.55|3.57|3.55|3.56|3.57|3.54|3.5|3.65|3.7|3.74|3.78|3.83|3.81|3.78|3.78|3.74|3.69|3.65|3.7|3.71|3.72|3.87|3.77|3.76|3.77|3.77|3.75|3.79|3.85|3.83|3.82|3.79|3.79|3.73|3.76|3.75|3.75|3.82|3.83|3.76|3.76|3.75|3.72|3.72|3.76|3.77|3.73|3.64||3.63|3.66|3.68|3.7|3.68|3.68|3.72|3.74|3.68|3.7|3.76|3.84|3.82|3.79|3.82|3.92|3.85|3.84|3.87|3.81|3.79|3.73|3.7|3.66||||3.68|3.63|3.63|3.71|3.75|3.73|3.79|3.89|3.91|3.93|3.88|3.96|3.95|3.96|3.99|4.03|3.99||4.04|3.88|3.86|3.77|3.63|3.63|3.65|3.67|3.79|3.83|3.82|3.77|3.82|3.75|3.69|3.65|3.75|3.75|3.69|3.72|3.85|3.73|3.59|3.56|3.52|3.5|3.47|3.43|3.36|3.32|3.33|3.31|3.3|3.25|3.21|3.25|3.21|3.21|3.21||||||3.19|3.17|3.16|3.13|3.16|3.16|3.11|3.09|3.09|3.09|3.07|3.05|3.07|3.07|3.08
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|16.4579|16.1379|16.0552|16.0828|15.9283|16.1103|15.8897|15.7517|15.1559|14.8965|14.5103|13.9421|13.7103|13.7821|13.7269|13.6662|13.9862|14.0248|14.1793|14.2455|14.1517|14.4552|14.6262|14.56|14.571|14.6097|14.3007|14.2952|14.3448|14.4497|14.4497|14.8579|14.8965|15.3103|14.8303|14.5931|14.7862|15.0234|14.2124|15.1007|15.1283|15.2|14.5545|14.5379|14.5379|14.5545|14.3062|14.6979|14.72|14.3448|14.1517|14.0303|13.7986|13.3131|13.3021|13.4014|13.8483|13.7876|13.7269|13.5834|13.8041||||||13.5228|13.4731|13.3738|13.4565|13.9034|13.7103|13.7379|13.8372|13.9641|13.9862|14.2234||14.0579|14.069|14.1793|14.2345|13.6772|13.611|12.9821|12.8607|12.9545|13.109|12.9324|12.8221|12.0828|11.7517|12.1269|12.0276|11.9834|12.0055|11.7683|11.3159|11.0455|11.4207|11.4924|11.0621|11.2055|11.4759|11.4262|11.2276|11.8841|12.3034|12.8|12.7945|12.8828|12.7669|12.4138|12.4193|12.3365|12.1379|12.16|12.6345|12.5241|12.8|12.789|12.7172|12.7172|12.6786|12.6234|12.331|12.5793|12.8828|12.9379|12.7614|12.8055|12.8497|12.6952|12.64|12.309|12.1986|12.3034|12.0662|11.6414|12.0938|11.7517|11.7572|11.9614|11.9172|12.4138|12.48|12.3531||11.9724|12.0828|12.3034|12.3586|12.32|12.5903|12.8552|12.8717|12.5517|12.4138|12.8165|13.1586|13.109|12.9655|13.5724|13.8262|14.0414|14.069|14.1959|13.5614|13.4621|13.9145|17.5931|17.7931||||18.5862|18.0138|17.3793|18.3172|18.2138|18.3103|18.3586|18.1379|18.6207|19.0414|18.0069|18.9862|18.8759|19.5241|18.8276|19.0069|19.1034||19.1172|18.5862|18.7724|18.5034|17.7931|18.6345|18.8138|18.5379|18.1655|18.1862|18.1103|18.1241|18.6345|18.7034|18.6207|18.7655|19.5724|19.4897|18.9034|17.7103|17.9517|16.8897|16.5172|16.1931|15.8965|15.9586|15.7793|15.7586|15.6759|15.1448|15.0414|14.8276|15.1586|14.8414|14.9448|14.8552|14.6414|14.4276|14.1517||||||12.9379|12.7931|14|14.4|14.1862|13.9655|13.9517|13.9517|14.0276|13.931|13.7586|13.9034|14|13.9241|14.0621
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.35|9.2|9.21|9.15|9.14|9.09|9.1|9.23|9.23|9.24|9.17|9.17|9.08|9.05|9.1|9.13|9.09|9.08|9.01|8.99|8.98|8.98|9.06|9.06|9.06|9.09|9.02|8.94|8.9|8.92|8.84|8.83|8.85|8.92|8.9|8.97|8.96|9.17|9.17|9.09|9.03|9.09|9|9.05|9.06|9.09|9.05|8.98|8.95|8.96|9|8.97|9.02|9.16|9.19|9.2|9.15|9.08|9.04|9|8.93||||||8.99|8.99|8.98|9.03|9.15|9.14|9.23|9.21|9.2|9.21|9.35||9.31|9.3|9.27|9.24|9.17|9.18|9.13|9.13|8.93|8.92|9|8.95|8.89|8.83|8.99|8.99|9.01|9.01|8.9|8.85|8.79|8.94|8.87|8.88|8.85|8.88|8.87|8.81|9.13|9.2|9.35|9.39|9.41|9.42|9.39|9.38|9.36|9.31|9.32|9.42|9.4|9.49|9.48|9.4|9.4|9.41|9.41|9.44|9.51|9.68|9.69|9.69|9.74|9.76|9.65|9.74|9.71|9.7|9.75|9.78|9.9|9.92|9.8|9.79|9.78|9.81|9.8|9.68|9.62||9.64|9.85|9.8|9.83|9.9|9.91|9.93|9.95|9.87|9.83|9.85|9.92|9.91|9.82|9.89|10.06|9.99|9.94|9.98|9.95|9.89|9.8|9.88|9.85||||10.32|10.33|10.46|10.56|10.73|10.8|10.9|10.92|10.95|10.94|10.76|10.85|10.9|10.96|10.95|10.99|11.04||10.99|10.79|10.8|10.66|10.37|10.37|10.48|10.5|10.73|10.81|10.86|10.81|10.85|10.78|10.87|10.8|10.81|10.86|10.63|10.58|11|10.9|10.79|10.81|10.66|10.64|10.62|10.51|10.18|10.03|10.08|10.05|10.01|9.93|9.92|9.97|9.92|9.85|9.76||||||9.64|9.58|9.62|9.62|9.76|9.82|9.83|9.81|9.85|9.96|9.94|9.86|9.85|9.77|9.87
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.81|4.71|4.62|4.61|4.61|4.6|4.59|4.77|4.77|4.78|4.71|4.67|4.63|4.6|4.6|4.6|4.61|4.62|4.63|4.51|4.47|4.51|4.48|4.54|4.53|4.56|4.54|4.53|4.59|4.63|4.62|4.56|4.7|4.83|4.83|4.82|4.9|4.99|4.96|4.97|5.02|5|4.96|5.01|5.11|5.21|5.1|5.01|4.93|4.94|4.94|5.02|5.07|5.06|5.05|5.13|5.11|5.02|4.89|4.82|4.87||||||4.88|4.89|4.88|5|5.08|5.08|5.2|5.2|5.25|5.23|5.37||5.29|5.28|5.27|5.22|5.17|5.15|5.05|5.04|4.98|4.96|5.08|5.05|5.08|4.98|5.17|5.2|5.14|5.14|5.14|4.99|4.8|4.99|4.94|4.94|4.9|5.14|5.13|4.93|5.25|5.19|5.46|5.57|5.66|5.69|5.72|5.68|5.78|5.65|5.8|6.22|6.21|6.27|6.26|6.13|6.1|6.08|6.3|6.36|6.45|6.36|6.38|6.41|6.44|6.47|6.31|6.81|6.86|6.75|6.9|6.92|6.7|6.76|6.61|6.68|6.85|7.1|7.18|6.9|6.66||6.58|6.89|6.92|7.08|6.84|6.62|6.68|6.48|6.12|6.1|6.06|6.11|6.05|5.88|6.1|6.32|6.33|6.06|6.14|5.98|6.01|5.95|5.96|5.91||||6.1|5.96|6.45|6.75|6.95|7.06|6.96|6.89|6.95|7.05|6.72|6.97|6.97|6.99|7.08|7.07|7.02||7.38|7.46|7.5|7.37|6.8|7.32|7.2|7.56|7.89|7.49|7.2|7.1|7.02|6.84|7.06|6.95|7.58|7.11|6.54|6.51|6.85|6.8|6.01|5.95|5.5|5.76|5.91|5.76|5.75|4.88|4.87|4.81|4.8|4.66|4.62|4.6|4.41|4.38|4.26||||||4.14|4.07|4.32|4.3|4.61|4.6|4.85|4.86|4.99|4.93|4.93|4.81|4.73|4.63|4.75
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.97|6.81|6.98|6.97|6.97|6.91|6.92|7.03|6.99|6.98|6.89|6.86|6.85|6.82|6.86|6.86|6.85|6.85|6.85|6.84|6.72|6.76|6.76|6.8|6.79|6.76|6.74|6.76|6.73|6.74|6.68|6.61|6.62|6.62|6.61|6.61|6.7|6.9|6.9|6.9|6.92|6.97|6.93|6.93|6.93|7.03|7.12|7.06|7.07|7.07|7.05|7.03|7.06|7.17|7.21|7.26|7.29|7.2|7.16|7.16|7.21||||||7.27|7.12|7.18|7.43|7.56|7.51|7.53|7.53|7.5|7.45|7.65||7.6|7.64|7.66|7.59|7.55|7.57|7.49|7.44|7.27|7.28|7.5|7.48|7.32|7.25|7.27|7.38|7.36|7.34|7.28|7.19|7.04|7.19|7.14|7.08|7.03|7.18|7.17|7.11|7.35|7.49|7.62|7.69|7.68|7.66|7.66|7.55|7.58|7.5|7.53|7.75|7.72|7.82|7.77|7.68|7.67|7.67|7.66|7.77|7.73|8.09|8.09|8.04|8.14|8.12|7.96|8.11|8.11|8.16|7.96|7.92|7.69|7.67|7.57|7.51|7.53|7.69|7.67|7.56|7.43||7.38|7.56|7.55|7.66|7.8|7.74|7.69|7.71|7.6|7.51|7.53|7.65|7.6|7.46|7.56|7.8|7.78|7.73|7.65|7.42|7.49|7.31|7.43|7.46||||8.22|8.16|8.45|8.8|9.12|9.05|9.38|9.48|9.67|9.42|9.06|9.42|9.59|9.6|9.47|9.45|9.35||9.69|9.45|9.5|9.32|8.99|8.94|8.98|9.04|9.28|9.55|9.88|8.9|8.72|8.73|8.44|8.3|8.67|8.53|8.16|8.12|8.62|8.46|8.32|8.26|8.16|8.16|8.1|8.36|8.2|7.96|7.95|8.02|8.01|8.01|8.01|7.85|7.88|7.62|7.33||||||7.2|7.24|7.51|7.45|7.93|7.8|7.3|6.97|7|7.13|7.17|7.15|7.06|6.95|6.93
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.44|0.435|0.443|0.442|0.438|0.436|0.432|0.44|0.441|0.442|0.433|0.427|0.419|0.417|0.416|0.42|0.421|0.42|0.414|0.41|0.402|0.421|0.435|0.456|0.459|0.459|0.46|0.456|0.455|0.46|0.46|0.46|0.462|0.466|0.468|0.468|0.472|0.476|0.475|0.471|0.482|0.482|0.482|0.488|0.488|0.49|0.503|0.505|0.507|0.507|0.508|0.507|0.51|0.513|0.515|0.516|0.513|0.51|0.508|0.507|0.508||||||0.504|0.504|0.504|0.506|0.51|0.505|0.506|0.503|0.501|0.501|0.504||0.504|0.5|0.502|0.501|0.5|0.497|0.491|0.49|0.49|0.49|0.49|0.487|0.492|0.484|0.5|0.498|0.497|0.498|0.489|0.486|0.482|0.493|0.488|0.49|0.493|0.493|0.496|0.483|0.502|0.521|0.527|0.532|0.537|0.537|0.537|0.535|0.531|0.53|0.529|0.532|0.531|0.535|0.537|0.533|0.533|0.53|0.532|0.535|0.532|0.541|0.545|0.547|0.552|0.553|0.546|0.548|0.552|0.55|0.551|0.547|0.538|0.542|0.542|0.543|0.545|0.546|0.547|0.539|0.541||0.539|0.546|0.545|0.544|0.554|0.552|0.558|0.555|0.555|0.543|0.543|0.555|0.547|0.542|0.55|0.566|0.565|0.562|0.568|0.568|0.561|0.561|0.56|0.562||||0.601|0.598|0.613|0.616|0.621|0.622|0.63|0.629|0.631|0.629|0.622|0.627|0.623|0.627|0.631|0.635|0.635||0.638|0.635|0.637|0.636|0.625|0.624|0.623|0.623|0.629|0.632|0.638|0.628|0.629|0.625|0.621|0.615|0.627|0.628|0.619|0.617|0.628|0.626|0.621|0.624|0.616|0.619|0.618|0.619|0.604|0.594|0.593|0.592|0.591|0.592|0.588|0.589|0.59|0.582|0.576||||||0.574|0.57|0.572|0.571|0.58|0.582|0.578|0.565|0.565|0.565|0.566|0.561|0.562|0.563|0.561
07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.15|6.98|7.01|6.92|6.92|6.88|6.89|7.11|7.11|7.14|7.11|7.01|6.99|6.95|6.98|6.91|6.97|6.93|6.92|6.82|6.78|6.8|6.74|6.74|6.79|6.8|6.75|6.78|6.85|6.94|6.86|6.78|6.82|6.96|6.98|6.81|6.94|7.16|7.17|7.16|7.35|7.66|7.55|7.63|7.46|7.48|7.41|7.3|7.28|7.31|7.21|7.02|7.2|7.42|7.39|7.39|7.47|7.35|7.36|7.31|7.22||||||7.29|7.45|7.45|7.73|7.73|7.68|8.01|8.21|7.42|7.2|7.35||7.35|7.34|7.3|7.27|7.2|7.19|7.03|7.04|6.92|6.9|7|7|6.99|6.88|7.1|7.13|7.1|6.98|6.83|6.74|6.46|6.73|6.7|6.66|6.63|6.89|6.92|6.77|7.39|7.3|7.46|7.49|7.56|7.51|7.52|7.34|7.32|7.24|7.2|7.53|7.52|7.67|7.71|7.6|7.58|7.56|7.73|7.77|7.77|8.05|8.08|8.06|8.1|8.17|7.77|7.92|7.92|7.79|7.93|7.85|7.63|7.65|7.49|7.5|7.54|7.72|7.72|7.51|7.5||7.41|7.84|7.7|7.96|8.16|8.12|8.27|8.19|8.01|8.02|8.12|8.06|8.13|8.08|8.4|8.68|8.36|8.3|8.15|7.83|7.81|7.6|7.76|7.75||||8.27|8.29|8.47|8.52|9|9.08|9.2|9.15|9.37|9.41|9.22|9.42|9.41|9.4|9.6|9.62|9.62||9.94|9.45|9.45|9.26|8.92|9.08|9.51|9.5|9.98|9.4|8.9|8.83|8.59|8.62|8.22|8.02|8.32|8.11|7.74|7.64|8|7.91|7.69|7.68|7.53|7.64|7.54|7.54|7.35|7.1|7.09|7.08|7.08|7.01|6.98|6.8|6.69|6.65|6.51||||||6.34|6.24|6.51|6.66|7.02|7.06|7.04|7.01|7.06|7.1|7.08|7.09|7.15|7.03|7.07
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.74|7.33|7.85|7.87|7.84|7.86|7.83|8.2|8.52|8.49|8.34|8.11|7.91|7.68|7.83|7.51|7.65|7.6|7.45|7.3|7.24|6.99|6.75|6.8|6.83|6.89|6.86|6.9|6.93|7.01|7.02|6.85|6.87|6.89|6.94|6.84|7.09|7.36|7.21|7.27|7.42|7.4|7.23|7.29|7.35|7.7|7.8|7.38|7.34|7.36|7.5|7.28|7.35|7.58|7.61|7.78|7.61|7.24|7.21|7.31|8.12||||||8.95|8.52|8.7|8.55|8.49|8.41|8.85|8.7|8.7|8.76|9.15||9.08|9.35|9|8.45|8.37|7.61|6.6|6.5|6.32|6.26|6.6|6.39|6.38|6.25|6.48|6.27|6.3|6.25|5.74|5.61|5.35|5.63|5.59|5.66|5.61|5.71|5.63|5.38|5.91|5.88|6.12|6.27|6.28|6.25|6.35|6.36|6.37|6.29|6.27|6.43|6.41|6.56|6.6|6.32|6.23|6.51|6.48|6.55|6.51|6.91|7.06|7.02|7.16|7.28|7.01|7.21|7.09|7.11|7.5|7.48|6.98|7.12|6.6|6.56|6.57|6.51|6.45|5.9|5.71||6|6.4|6.39|6.41|6.6|6.44|6.7|6.79|6.38|6.75|6.58|6.75|6.31|5.95|6.42|6.8|6.95|6.25|6.22|6.15|6.07|6.37|6.38|7.09||||7.88|8.76|9.51|9.88|10.12|9.63|9.4|10.24|10.03|10.36|10|10.34|10.51|10.6|10.68|11.1|10.58||11.12|11.31|11.34|10.68|9.21|9.22|9.35|10.06|10.15|10.61|10.55|10.55|10.55|9.8|10.28|10.47|11.57|11.68|11.68|11|11.8|10.34|8.86|8.27|7.06|7.39|7.13|6.48|5.89|5.35|4.31|4.4|3.83|3.65|3.6|3.64|3.55|3.51|3.45||||||3.34|3.3|3.32|3.25|3.48|3.49|3.47|3.47|3.49|3.54|3.49|3.54|3.6|3.46|3.46
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.93|4.85|4.88|4.86|4.85|4.84|4.83|4.91|4.95|4.94|4.92|4.8|4.69|4.67|4.7|4.72|4.72|4.71|4.69|4.65|4.64|4.67|4.66|4.67|4.69|4.7|4.64|4.63|4.62|4.64|4.63|4.6|4.63|4.71|4.75|4.81|4.82|4.87|4.86|4.86|4.9|4.9|4.85|4.88|4.9|4.97|4.95|4.9|4.92|4.92|4.92|4.88|4.92|4.99|5.01|5.05|5.09|5.01|5.02|4.97|4.99||||||5.01|5.01|5.02|5.09|5.12|5.11|5.15|5.11|5.13|5.16|5.29||5.29|5.3|5.29|5.28|5.25|5.21|5.14|5.13|5.09|5.08|5.14|5.15|5.21|5.12|5.24|5.03|4.96|4.96|4.9|4.87|4.82|4.93|4.88|4.86|4.87|4.87|4.92|4.83|5.08|5.17|5.26|5.29|5.37|5.36|5.38|5.37|5.38|5.23|5.25|5.28|5.26|5.26|5.26|5.16|5.24|5.23|5.25|5.21|5.27|5.45|5.45|5.43|5.5|5.45|5.35|5.46|5.41|5.4|5.51|5.52|5.36|5.37|5.28|5.3|5.3|5.3|5.3|5.2|5.19||5.17|5.24|5.21|5.23|5.28|5.24|5.29|5.26|5.18|5.16|5.2|5.25|5.21|5.13|5.24|5.41|5.36|5.28|5.36|5.29|5.3|5.28|5.34|5.32||||5.83|5.71|6.07|6.06|6.41|6.38|6.58|6.66|6.87|6.61|6.55|6.47|6.41|6.37|6.24|6.2|6.18||6.21|6.12|6.15|5.99|5.81|5.81|5.81|5.86|6.02|6.05|6.09|6.05|6.16|5.96|5.92|5.78|6|6.1|5.64|5.62|5.92|5.85|5.68|5.66|5.55|5.53|5.52|5.46|5.22|5.13|5.14|5.15|5.16|5.12|5.12|5.14|5.1|5.04|4.99||||||4.93|4.9|4.96|4.94|4.98|4.94|4.94|4.96|4.99|5.05|5.04|5.03|5.07|5.07|5.05
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.91|7.83|7.96|7.91|7.8|7.75|7.77|7.9|7.89|7.85|7.74|7.65|7.55|7.55|7.53|7.54|7.55|7.51|7.43|7.34|7.32|7.33|7.32|7.28|7.23|7.22|7.2|7.17|7.05|7.13|7.02|6.91|7.08|7.15|7.33|7.05|7.21|7.35|7.34|7.33|7.34|7.38|7.33|7.49|7.62|7.83|7.86|7.83|7.86|7.9|7.96|8.03|8.02|8.15|8.17|8.13|8.1|8.02|7.98|7.89|7.89||||||7.89|7.98|7.98|7.97|8.05|8.03|8.08|8.05|8.04|8.06|8.13||8.13|8.12|8.1|8.09|8.08|8.05|7.97|7.96|7.9|7.92|7.89|7.88|7.84|7.9|8.21|8.26|8.43|8.55|8.66|8.67|8.61|8.7|8.64|8.62|8.58|8.52|8.5|8.4|8.64|8.56|8.73|8.7|8.71|8.68|8.6|8.61|8.62|8.58|8.5|8.59|8.6|8.65|8.65|8.43|8.57|8.54|8.44|8.4|8.39|8.64|8.61|8.61|8.7|8.65|8.53|8.5|8.41|8.36|8.41|8.4|8.28|8.31|8.26|8.2|8|8.23|8.48|8.34|8.3||8.37|8.42|8.32|8.28|8.28|8.23|8.27|8.29|8.22|8.21|8.26|8.28|8.22|8.1|8.19|8.32|8.27|8.11|8.2|8.13|8.03|8.06|8.11|8.09||||8.52|8.48|8.84|9.05|9.13|9.17|9.24|9.22|9.26|9.31|9.19|9.43|9.21|9.18|9.16|9.15|9.15||9.33|9.12|9.15|9.04|8.73|8.71|8.84|8.84|9.1|9.1|9.09|8.86|9.12|8.85|8.87|8.76|9.08|8.9|8.55|8.58|8.93|9|8.95|8.93|8.88|8.9|8.9|8.89|8.77|8.65|8.73|8.75|8.74|8.78|8.79|8.81|8.82|8.56|8.41||||||8.38|8.35|8.37|8.43|8.37|8.36|8.37|8.29|8.18|8.3|8.22|8.26|8.23|8.21|8.22
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|15.232|14.576|15.2|15.216|15.288|15.128|15.136|15.4|15.544|15.504|15.488|15.272|14.952|14.856|14.88|15.072|15.08|14.528|14.424|14.296|14.152|14.336|14.488|14.808|14.928|15.144|15.04|15.04|14.992|15.216|15.04|14.904|14.888|14.936|14.8|15.168|15.048|16.016|15.936|15.984|16.44|17.104|17.024|17.064|17.136|17.688|18.976|18.96|18.936|19.032|19.08|19.032|19.288|19.768|19.76|19.784|19.856|19.696|19.52|19.64|19.6||||||19.496|19.848|19.696|20.048|20.424|20.464|20.88|20.824|20.952|21.032|21.152||21.128|21.216|21.44|20.8|20.888|20.672|20.488|20.728|20.328|20.32|20.44|20.48|20.728|20.488|20.904|20.688|20.88|21.016|20.752|20.32|20.272|20.56|20.16|20.032|20.256|20.52|20.44|20.016|20.808|20.88|21.04|21.064|21.064|20.848|20.808|20.6|20.36|20.12|20.088|20.8|20.816|21.6|21.84|22.168|22.136|22.08|22.28|22.448|22.56|22.96|22.768|21.696|21.224|21.4|20.64|21.032|20.824|21.008|21.336|21.504|20.568|19.848|19.512|19.432|19.768|19.968|20.16|19.808|19.2||19.28|20|20.072|19.944|20.104|19.84|19.728|19.864|19.112|18.808|23.53|24.09|24.53|24.31|24.81|25.24|25.33|24.84|24.93|24.36|24.47|23.76|24.37|23.76||||25.19|25.01|26.71|27.13|27.13|27.62|27.64|27.84|28.81|28.52|28.39|27.91|27.56|27.69|28.07|27.94|28.27||28.67|28.56|29.1|29.06|27.56|27.62|27.51|27.48|28.21|28.19|28.6|28.25|27.93|27.92|28.13|27.41|28.63|28.74|27.84|27.78|28.9|28.65|28.43|27.57|26.36|25.55|24.62|24.16|23.48|23.04|23.02|22.79|23.12|22.97|22.84|22.9|22.74|22.67|22.26||||||21.62|21.49|21.54|21.38|22.1|22.59|22.75|22.61|22.8|22.97|22.95|23.41|23.48|23.79|23.9
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.04|10.87|10.99|10.89|10.88|10.86|10.91|11.15|11.1|11|11.11|11.07|11.02|10.99|10.97|11.04|11.04|10.94|10.87|10.85|10.83|10.9|10.78|10.78|10.69|10.7|10.61|10.58|10.79|10.98|11.01|10.88|10.96|11|11.01|11.1|11.11|11.42|11.36|11.32|11.2|11.19|11.03|11.01|10.99|11.31|11.47|11.3|11.42|11.43|11.44|11.09|11.38|11.34|11.26|11.22|11.3|11.2|11.09|10.94|11.02||||||10.93|10.88|10.88|11.1|11.13|11.11|11.14|11.11|11.87|11.96|12.16||12.16|12.25|12.26|12.18|11.97|12|11.77|11.61|11.33|11.32|11.47|11.46|11.34|11.25|11.54|11.69|11.59|11.52|11.29|11.25|10.91|11.17|10.95|11.05|11.06|11.07|11.05|10.9|11.5|11.67|12.13|12.09|12.04|11.96|12.14|12.17|12.13|11.98|11.73|12.06|12.01|12.46|12.52|12.22|12.2|12.07|12.19|12.25|12.9|13.13|13.56|13.31|13.2|13.83|13.15|13.25|13.53|13.52|14.33|14.05|12.35|10.66|10.53|10.73|10.65|10.33|10.34|10.19|10.13||10.26|10.32|10.24|10.07|10.01|9.95|10.11|10.13|9.99|9.89|9.92|10.07|10.03|9.98|10.07|10.33|10.26|10.2|10.33|10.13|10.11|10.06|10.22|10.42||||11.24|11.18|11.42|11.58|11.65|11.65|11.85|11.92|12.07|12.05|11.83|11.92|11.95|12|12.22|12.35|12.32||12.35|12.32|12.29|12.12|11.78|11.7|11.71|11.73|12.12|12.35|12.41|12.32|12.46|12.02|11.78|11.63|11.93|11.81|11.52|11.44|11.91|11.64|11.48|11.33|11.19|11.28|11.15|11.58|11.32|11.12|11.1|11.07|11.07|10.87|10.78|10.76|10.69|10.58|10.38||||||10.02|9.96|10.08|10.08|10.39|10.45|10.39|10.41|10.4|10.55|10.45|10.48|10.58|10.48|10.44
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|11.37|11.23|11.33|11.14|11.41|11.06|11.02|11.69|11.5|11.5|11.68|11.6|11.26|10.55|10.5|10.3|9.51|9.54|9.93|9.64|9.65|9.82|9.37|9.46|9.4|9.34|8.72|8.62|8.89|8.65|8.44|8.23|8.45|8.62|8.86|7.93|7.71|8.14|8.11|8.21|8.86|9.76|9.41|8.66|7.78|7.73|7.61|7.56|7.58|7.68|7.7|7.66|8.05|8.16|8.27|8.21|8.31|8.13|8.31|8.11|8.31||||||8.48||9.21|8.8|9.26|8.52|8.02|7.9|7.91|7.88|7.56||6.85|6.87|6.87|6.82|6.79|6.79|6.74|6.78|6.74|6.75|6.84|6.82|6.77|6.66|6.82|6.75|6.72|6.73|6.77|6.75|6.7|6.86|6.8|6.76|6.69|6.68|6.69|6.67|6.95|6.94|6.99|6.99|7.08|7.25|7.31|7.26|7.13|7|7.04|7.09|6.94|6.85|6.8|6.6|6.68|7|6.98|6.98|6.98|7.25|7.19|7.26|7.21|7.22|6.96|7.12|6.9|6.79|6.84|6.85|6.84|7.12|7.1|7.23|7.32|7.4|7.43|7.36|7.3||7.28|7.35|7.23|7.43|7.65|7.68|7.7|7.65|7.5|7.51|7.49|7.59|7.69|7.79|8.16|8.04|7.87|8.28|8.72|9.18|9.66|10.17|10.7|11.26||||11.85|12.47||12.93|13.13|13.11|13.07|13.45|13.55|13.82|13.74|13.9|13.47|13.61|13.61|13.44|13.59||13.92||13.21|13.14|12.6|13.15|13.39|13.42|13.1|14.31|14.13|14.05|14.2|13.91|12.23|12.13|12.15|12.22|12.45|12.38|11.85|11.8|11.21|11.22|11.09|10.74|10.68|10.67|10.35|10.12|10.33|10.5|10.53|10.55|10.55|10.57|10.41|10.27|10.28||||||9.76|9.69|10|9.98|10.07|10.03|10.04|10.1|10.13|10.07|10.26|10.25|10.42|10.38|10.39
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|10.0069|9.931|10.1241|9.931|9.9034|10|9.931|9.9793|9.9586|9.6552|9.5862|9.4069|9.3517|9.3862|9.5448|9.6|9.3793|9.2828|9.3172|9.3241|9.1931|9.2069|9.2897|9.2552|9.1586|9.2897|9.0414|9.0759|9.2|9.3103|9.1724|8.8414|9.0207|9.1931|10.2138|11.2|11.3172|11.8|11.5517|11.5862|11.5172|11.7379|11.5103|11.6345|11.8345|11.9448|11.7931|11.5103|11.6965|11.7724|11.7241|11.6828|12.2759|12.5517|12.6069|12.2138|12.331|12.5034|12.5034|12.2828|11.8276||||||11.9862|11.5034|11.4276|11.8345|11.9862|11.9724|12.1724|11.9103|11.8621|11.9448|11.6414||11.5379|11.5241|11.7448|11.7103|11.6|11.6483|11.4414|11.4276|11.2759|11.2828|11.6345|11.5586|11.6897|11.6|11.869|11.9724|11.8759|11.8207|10.9793|10.9517|10.6138|11.0345|10.9103|10.8069|10.6828|10.9103|11.069|10.1586|10.1517|10.3586|10.3862|10.4069|10.3448|10.3517|10.2828|10.2621|10.1379|10.0345|10.0345|10.2483|10.2345|10.4138|10.5241|10.2207|10.4552|10.6345|10.7172|10.6759|10.6552|10.8621|10.9517|11.0414|11.269|11.3103|10.9241|10.869|10.5862|10.669|10.8138|10.8621|10.5862|10.6828|10.4552|10.4207|10.3793|10.5586|10.4552|9.9724|9.8965||9.8965|10.1172|10.0552|10.1655|10.4207|10.2345|10.3448|10.3793|10.1517|9.9517|10.0552|10.3103|10.3448|10.2483|10.5931|10.8069|10.8|10.7034|10.8759|10.5931|10.5862|10.4483|10.731|10.8483||||17.22|17.21|17.42|17.94|19.01|19.01|18.1|17.89|18.02|18.16|17.24|17.81|17.74|18.1|18.91|19.01|19.21||19.26|19.47|18.9|18.11|17.11|17.46|17.27|17.61|18.05|18.43|18.78|18.59|19.03|18.49|18.71|18.35|20|20.2|19.82|19.11|17.86|17.65|17.55|17.87|17.7|17.15|16.83|16.71|16.23|15.91|15.89|16.1|16.03|15.68|15.54|15.5|14.95|15.04|14.69||||||14.35|14.02|14.71|14.59|15.45|15.69|16.17|16.03|16.08|16.13|16.06|16.33|16.15|15.51|15.33
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|14.48|14.42|14.73|14.61|14.57|14.48|14.52|15.2|14.82|14.81|14.79|14.75|14.6|14.65|14.8|14.4|14.44|14.11|14.14|13.81|13.32|13.26|13.22|13.33|13.42|13.38|13.41|13.52|13.36|13.46|13.35|13.28|13.35|13.47|13.39|13.29|13.4|13.89|13.77|13.81|13.88|13.91|13.72|13.83|13.9|14.37|14.33|14.12|14.25|14.25|14.33|14.2|14.57|15.01|14.95|15.14|15.35|15.31|15.52|15.38|17.09||||||18.99|20.47|20.06|20.18|20.6|20.03|18.96|18.5|18.5|18.72|19.75||20.5|20.94|20.8|20.51|20.1|20.22|20.03|19.92|19|18.7|18.91|19.12|19.01|18.11|18.55|18.49|18.1|17.7|16.62|16.03|15.55|15.78|15.74|15.54|15.4|15.21|15.24|15.05|15.62|15.51|15.76|15.92|15.42|14.79|14.43|14.29|14.28|14.28|13.97|14.55|14.64|15.3|15.4|15.31|14.9|14.82|14.78|14.28|14.3|14.62|14.55|14.41|14.4|14.4|14|14.13|14.18|14.01|13.98|14.06|13.57|13.61|13.25|13.21|13.33|13.34|13.3|13|12.91||12.9|13.21|13.06|13.13|13.29|13.28|13.2|13.25|12.93|12.86|12.86|13.05|12.92|12.67|12.97|13.27|13.19|13.06|13.15|12.79|12.99|12.91|13.03|12.95||||14.11|14.08|14.63|14.76|15.4|15.72|16.09|15.38|15.14|15.1|14.73|14.92|14.87|14.85|15.2|15.14|14.8||15.25|15.22|15.21|14.97|14.62|14.62|14.68|14.88|15.2|15.36|15|14.86|15.24|14.91|14.63|14.5|14.91|14.45|14.02|13.98|14.77|14.31|13.98|14.04|13.88|13.95|13.88|14.04|13.72|13.51|13.42|13.33|13.4|13.3|13.32|13.23|13.25|13.24|13.4||||||12.41|12.03|12.14|12.1|12.82|12.84|12.88|12.81|12.8|12.93|12.7|12.87|12.84|12.7|12.73
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|37.05|36.56|37.06|36.86|36.9|36.82|36.97|37.7|37.6|37.8|37.81|37.06|37.05|36.81|36.61|36.9|36.53|36.5|36.14|35.53|35.33|35.9|35.58|35.51|35.52|35.86|35.68|36.19|36.55|37.19|37.03|36.58|36.31|36.35|36.61|36.01|35.81|36.19|36.73|36.25|35.92|35.81|35.18|34.6|34.42|34.45|34.9|34.58|34.81|34.93|34.62|34.5|34.42|35.1|35.26|35.7|35.8|35.62|35.83|36.28|36.22||||||36.15|36.05|36|36.61|37.08|37.15|38.13|37.31|37.15|36.92|37.2||36.77|37|36.32|36.21|36.05|36.19|35.63|35.68|35.99|36.01|36.27|36.25|35.53|34.88|35.4|36.22|36.35|36.55|36.31|36.24|36.16|36.1|35.68|35.52|35.82|35.56|35.24|35|36.26|35.58|36.19|36.31|35.86|35.72|35.89|35.7|35.4|34.97|35.71|36.4|36.5|36.85|37|36.39|37.31|37.41|37.18|37.2|37.63|38.32|38.04|38.34|38.68|36|38.4|38.84|38.57|38.14|38.68|38.26|37.42|37.51|36.7|36.52|36.79|36.69|36.88|36.54|36.16||36.05|36.82|36.59|36.5|37.25|37.12|37.75|37.79|37.35|37.68|37.05|36.8|36.46|36.13|36.12|36.93|36.6|35.7|36.25|35.6|36.2|35.13|36.3|37.33||||39.8|40.75|40.34|40.22|40.3|40.66|43.03|43.38|44.24|43.81|42.7|43.5|44.75|45.22|45.21|45.91|44.68||44.2|44.24|44.36|43.73|42.4|46.91|44.85|45.06|44.52|44.51|43.56|43.5|44.5|43.6|42.9|42.18|42.37|42.23|41.9|41.2|43.12|43.6|43.01|42.17|41.82|41.88|41.7|41.6|42.26|41.26|40.93|41.98|41.8|41.64|41.35|41.02|40.5|38.24|37.6||||||36.84|36.66|36.73|36.81|37.36|36.7|36.43|36.43|36.6|37.8|37.44|37.25|37.67|37.02|37.41
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|26.2|25.74|26.21|26.1|26.08|25.96|25.93|26.29|26.02|25.81|25.56|25.31|25.1|24.91|25.05|25|24.89|25.12|25|24.82|24.59|24.96|24.94|25.64|25.58|25.52|25.21|25.6|26.58|27.35|27.51|26.91|26.68|26.58|26.5|26.25|26.62|26.65|25.56|25.41|25.61|25.81|25.3|24.79|24.7|24.7|24.3|24.4|24.49|25|25.02|25.03|25.11|24.97|25.05|25.18|25.37|24.95|25|24.61|25.21||||||25.22|25.02|25.03|25.63|26.7|27.18|27.66|27.03|26.98|26.87|27.3||27.11|27.6|28.31|28.35|28.43|28.08|27.65|27.78|27.42|27.32|27.46|27.53|27.9|26.81|26.3|26.26|25.99|26.35|26.07|25.1|24.43|24.79|24.5|24.75|24.85|24.35|24.28|23.6|24.3|24.69|25.69|26.2|26.65|26.6|26.61|26.53|26.52|26.25|25.93|26.12|26.17|26.84|27.16|26.62|26.97|26.81|26.31|26|25.68|26.58|26.4|26.29|26.04|25.74|25.18|25.59|24.8|24.63|24.9|24.7|24|24.06|23.68|23.99|23.23|22.98|23.15|22.73|22.4||22.31|22.3|23.78|24.55|24.64|24.71|25.07|25.06|24.63|25.03|25.2|25.45|25.21|24.92|25.8|26|25.84|25.66|25.82|25.26|25.67|26.3|26.57|26.4||||28.4|28.39|28.26|28.56|28.42|28.88|29.02|29.4|29.38|29.63|28.79|29.26|29.63|30.13|30.21|28.98|28.81||29.4|29.68|29.91|29.6|28.7|28.56|28.31|28.07|28.84|29.13|29.71|29.41|29.81|29|28.91|28.62|28.81|28.62|28.1|27.55|28.51|29.32|29|29.01|28.21|28.28|28.02|27.35|25.32|24.6|24.93|24.71|25.48|25.52|25.16|25.66|25.53|24.61|23.74||||||23.45|22.76|22.82|23.01|23.28|22.86|22.64|22.71|22.91|23.43|22.81|22.6|22.23|21.4|21.29
07896|100766|/equities/fudan-forward|SHANGHAICOMP|9.43|9.25|9.17|8.85|8.84|8.61|8.15|8.46|8.42|8.47|8.44|8.28|8.18|8.14|8.24|8.16|8.17|8.13|8.1|8|7.9|7.93|7.9|8|8.08|8.07|8.08|8.15|8.16|8.26|8.21|8.11|8.11|8.34|8.36|8.25|8.38|8.6|8.61|8.56|8.85|9.1|8.81|8.84|9.03|9.06|8.74|8.42|8.42|8.46|8.49|8.26|8.37|8.63|8.67|8.71|8.76|8.61|8.41|8.22|8.37||||||8.3|8.59|8.6|9.02|9.29|9.26|9.42|9.26|9.41|9.34|9.8||9.85|9.55|9.54|9.4|9.25|9.2|9|9.01|8.62|8.73|9|8.82|8.88|8.53|8.91|9.03|8.58|8.63|8.52|8.42|8.02|8.36|8.21|8.37|8.36|8.45|8.39|8.07|8.66|8.51|8.7|9.19|9.55|9.52|9.6|9.68|9.78|9.62|9.78|10.61|10.66|10.58|10.61|10.3|10.29|10.27|10.26|10.61|10.89|10.95|11.01|11.15|11.3|11.34|10.95|11.36|11.57|11.35|11.68|11.71|11.46|11.43|11.07|11.18|11.39|11.83|11.7|11.03|10.34||10.85|11.73|11.7|12.5|12.6|12.66|12.87|13.08|12.16|12.3|12.87|13.17|11.84|11.5|12.17|11.51|11.73|10.25|10.22|9.8|9.95|9.35|9.45|9.5||||10.26|10.2|11.2|11.9|12.3|12.88|12.85|12.8|12.53|12.5|11.9|12.22|12.62|12.81|13.67|12.9|12.4||12.87|12.68|12.32|12.01|11.43|12.08|12.68|12.66|13.27|13.66|13.92|13.7|11.15|10.75|10|9.9|9.08|8.25|7.4|6.72|7.16|7.1|6.8|6.87|6.65|6.7|7|6.84|6.6|5.98|5.94|5.88|5.85|5.75|5.7|5.61|5.45|5.39|5.26||||||5.06|4.97|5.22|5.2|5.65|5.71|5.98|6.01|6.13|6.1|6.13|6.02|6.01|5.91|6.07
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.5385|8.3154|8.5846|8.6462|8.5923|8.5462|8.4769|8.8846|9.0615|9.0231|8.9615|8.8154|8.8231|8.6615|8.6231|8.6923|8.6231|8.5462|8.4846|8.4|8.3462|8.4769|8.5|8.4615|8.5077|8.5846|8.6923|8.9231|9.2538|9.2385|8.9846|8.8308|8.9231|8.9615|9|8.7846|8.9692|9.2769|9.3615|9.2692|9.5846|9.7154|9.4231|9.5|9.9231|10.0385|10.1538|9.8385|9.4308|9.6308|9.1692|8.9769|9.7077|8.9538|8.9|8.9077|9.0308|8.7538|8.8154|8.5538|8.5846||||||8.6462|8.6923|8.6154|9.1077|9.4769|9.4077|9.6231|9.3385|9.0077|8.9385|9.0385||8.9846|9.0231|9.0769|8.9615|8.8692|8.8615|8.7308|8.7769|8.3846|8.3769|8.4846|8.3615|8.2385|8.0846|8.3846|8.4615|8.4308|8.3077|8|7.8846|7.6231|7.8923|7.7692|7.8462|8.1692|8.1692|8.9846|8.3154|8.3077|8.3385|8.3154|8.4154|8.3923|8.3538|7.8077|7.7462|7.6231|7.5538|7.5692|7.8154|7.8154|8|7.9692|7.7846|7.7846|7.8923|7.6923|7.7308|8.1154|8.3923|8.4462|8.4923|8.5846|8.4308|8.2692|8.4846|8.4154|8.4077|8.5308|8.4923|8.3077|8.2846|8.0923|8.2308|8.2|8.0769|8.2|7.8876|7.7219||7.7396|7.7633|7.9468|7.9468|8.0947|8.1124|7.9408|8.1124|7.8107|7.7278|7.8817|8.0473|7.9882|7.7574|10.04|10.4|10.4|10|9.85|9.66|9.58|9.34|9.47|9.48||||10.14|10.11|10.46|10.68|10.77|10.82|11.5|11.48|11.4|11.85|11.37|11.65|11.45|11.48|11.65|11.64|11.6||12.05|11.93|11.72|11.34|10.85|10.82|10.54|11.17|11.08|11.35|11.13|11|11.19|10.92|10.83|10.45|11.16|11.45|10.98|11.14|11.05|10.62|10.45|10.46|10.33|10.26|10.08|10.05|9.88|9.56|9.62|9.52|9.53|9.27|9.18|9.22|9.04|8.94|8.74||||||8.29|8.26|8.6|8.67|9.08|9.18|9.08|9.15|9.13|9.22|9.06|8.85|9.59|9.38|9.31
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|8.72|8.56|9.42|8.6|8.27|7.9|8.21|7.78|7.66|7.45|6.52|5.78|5.18|5.17|5.19|5.21|5.2|5.13|5.1|5.07|5.05|5.1|5.05|5.06|5.07|5.12|5.12|5.1|5.12|5.16|5.15|5.08|5.1|5.15|5.18|5.08|5.06|5.23|5.21|5.25|5.33|5.34|5.3|5.32|5.37|5.48|5.57|5.47|5.44|5.48|5.53|5.51|5.57|5.73|5.85|5.8|5.84|5.61|5.6|5.47|5.58||||||5.63|5.59|5.57|5.77|5.81|5.77|5.92|5.91|5.93|5.91|6.11||6.1|6.19|5.87|5.83|5.64|5.58|5.38|5.36|5.16|5.31|5.31|5.33|5.36|5.22|5.39|5.35|5.3|5.34|5.18|5.11|4.9|5.24|5.21|5.28|5.28|5.44|5.41|5.23|5.67|5.61|5.92|5.95|5.71|5.69|5.72|5.77|5.68|5.64|5.65|6|6|6.08|6.09|5.92|6.02|6.06|6.04|6.07|6.11|6.26|6.35|6.38|6.45|6.47|6.31|6.52|6.44|6.45|6.53|6.64|6.15|6.24|6.1|6.12|6.14|6.32|6.35|6.05|6.01||6.08|6.18|6.14|6.38|6.42|6.42|6.52|6.54|6.31|6.32|6.32|6.42|6.37|6.26|6.45|6.73|6.71|6.53|6.58|6.33|6.44|6.67|6.68|6.33||||6.35|6.23|6.78|7.04|7.42|7.3|7.54|7.55|7.6|7.97|7.16|7.47|7.28|7.21|7.55|7.4|7.38||7.87|7.67|7.61|7.42|7.05|6.94|6.91|7.06|7.25|7.86|8.1|8.03|7.44|6.29|5.68|5.95|6.13|5.9|5.67|5.82|6.18|6.11|5.95|5.99|5.85|5.78|5.9|6.07|5.96|5.26|5.13|5.2|4.78|4.61|4.56|4.54|4.45|4.35|4.25||||||4.16|4.11|4.16|4.1|4.54|4.69|4.69|4.64|4.8|4.86|4.91|5.01|5.02|4.97|5.11
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.37|0.36|0.377|0.365|0.367|0.358|0.359|0.365|0.362|0.382|0.37|0.353|0.33|0.324|0.323|0.325|0.327|0.326|0.318|0.313|0.308|0.308|0.309|0.305|0.333|0.325|0.34|0.337|0.337|0.335|0.335|0.333|0.332|0.333|0.33|0.332|0.325|0.329|0.331|0.333|0.335|0.338|0.334|0.336|0.336|0.341|0.343|0.338|0.335|0.34|0.341|0.341|0.346|0.348|0.349|0.348|0.351|0.343|0.345|0.343|0.345||||||0.347|0.348|0.346|0.348|0.353|0.35|0.348|0.346|0.342|0.344|0.353||0.35|0.359|0.346|0.343|0.334|0.328|0.323|0.323|0.326|0.325|0.325|0.325|0.325|0.323|0.327|0.328|0.335|0.335|0.332|0.331|0.325|0.335|0.33|0.335|0.335|0.34|0.34|0.338|0.362|0.377|0.381|0.381|0.377|0.379|0.383|0.381|0.384|0.38|0.38|0.387|0.382|0.388|0.389|0.386|0.39|0.391|0.39|0.39|0.39|0.407|0.409|0.407|0.41|0.412|0.408|0.412|0.412|0.411|0.412|0.415|0.403|0.404|0.401|0.402|0.405|0.408|0.409|0.4|0.398||0.399|0.401|0.398|0.401|0.403|0.403|0.406|0.409|0.401|0.4|0.4|0.402|0.406|0.4|0.405|0.416|0.418|0.413|0.414|0.411|0.405|0.41|0.408|0.401||||0.417|0.412|0.422|0.427|0.434|0.435|0.442|0.44|0.448|0.455|0.441|0.445|0.439|0.44|0.448|0.448|0.449||0.456|0.455|0.455|0.453|0.439|0.438|0.441|0.44|0.447|0.45|0.458|0.458|0.463|0.44|0.432|0.425|0.435|0.433|0.42|0.421|0.44|0.438|0.434|0.435|0.421|0.424|0.433|0.442|0.428|0.406|0.405|0.405|0.39|0.384|0.381|0.381|0.377|0.373|0.37||||||0.363|0.361|0.359|0.357|0.369|0.371|0.368|0.369|0.369|0.366|0.368|0.37|0.373|0.375|0.377
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.03|2.99|3.03|3.02|3.01|3|3|3.08|3.08|3.08|3.06|3.02|3.01|3|3.02|3|3.03|3.03|3.02|2.97|2.91|2.95|2.94|2.95|2.95|2.95|2.93|2.92|2.89|2.91|2.86|2.84|2.88|2.92|2.93|2.91|2.95|3.02|3.02|3.02|3.02|3.06|3.1|3.06|3.1|3.16|3.16|3.13|3.15|3.16|3.16|3.1|3.12|3.18|3.21|3.22|3.26|3.2|3.21|3.17|3.17||||||3.18|3.18|3.18|3.27|3.34|3.26|3.31|3.3|3.3|3.3|3.43||3.42|3.38|3.44|3.27|3.2|3.24|3.22|3.21|3.14|3.1|3.21|3.18|3.15|3.08|3.16|3.13|3.13|3.14|3.09|3.06|2.93|3.04|3.03|3.03|3.03|3.04|3.02|2.97|3.12|3.15|3.26|3.3|3.32|3.3|3.36|3.41|3.42|3.37|3.37|3.41|3.41|3.45|3.44|3.35|3.4|3.44|3.46|3.49|3.49|3.58|3.59|3.59|3.64|3.58|3.5|3.62|3.61|3.6|3.68|3.67|3.57|3.62|3.55|3.54|3.57|3.58|3.56|3.5|3.46||3.46|3.46|3.43|3.59|3.65|3.58|3.65|3.67|3.56|3.51|3.65|3.68|3.67|3.63|3.62|3.74|3.69|3.65|3.68|3.64|3.57|3.55|3.64|3.62||||4|3.93|3.95|4.36|4.45|4.44|4.56|4.53|4.55|4.59|4.45|4.55|4.55|4.6|4.61|4.67|4.67||4.63|4.63|4.64|4.55|4.35|4.4|4.37|4.45|4.68|4.52|4.5|4.4|4.54|4.44|4.45|4.38|4.71|4.96|4.54|4.64|4.85|4.25|4.11|4.1|4.07|4.11|4.09|4.16|4.08|3.95|3.92|3.91|3.9|3.93|3.9|3.72|3.71|3.68|3.61||||||3.53|3.46|3.52|3.53|3.65|3.62|3.78|3.8|3.78|3.75|3.77|3.8|4.01|3.96|3.96
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.66|7.52|7.57|7.6|7.63|7.65|7.63|7.88|7.9|7.85|7.76|7.62|7.55|7.53|7.7|7.44|7.42|7.46|7.58|7.57|7.52|7.57|7.53|7.42|7.44|7.24|6.97|7.06|7.05|7.07|7.16|7.17|7.21|7.05|7.02|7.21|7.26|7.25|7.04|7.06|7.07|7.13|6.95|6.84|6.8|6.93|6.94|6.93|6.89|7|7.04|7.09|7.15|7.31|7.44|7.42|7.28|7.13|7.09|7.04|7.02||||||6.68|6.61|6.61|6.94|7.15|6.65|6.66|6.62|6.61|6.66|6.85||6.85|6.86|6.83|6.78|6.73|6.63|6.53|6.58|6.46|6.44|6.6|6.7|6.54|6.4|6.52|6.5|6.57|6.58|6.49|6.35|6.2|6.37|6.3|6.38|6.34|6.49|6.44|6.33|6.8|6.78|7.1|7.14|7.21|7.17|7.21|7.23|7.22|7.14|7.06|7.15|7.13|7.25|7.24|7.17|7.23|7.18|7.21|7.18|7.2|7.41|7.43|7.45|7.5|7.48|7.37|7.48|7.5|7.47|7.74|7.67|7.37|7.37|7.26|7.29|7.3|7.33|7.3|7.12|7.03||7.03|7.24|7.16|7.2|7.24|7.24|7.3|7.33|7.19|7.18|7.25|7.31|7.24|7|7.29|7.46|7.4|7.33|7.38|7.31|7.37|7.14|7.18|7.31||||8.05|7.99|8.13|8.38|8.6|8.75|8.69|8.59|8.61|8.82|8.7|8.88|8.53|8.66|8.71|8.6|8.53||8.68|8.55|8.56|8.37|8.18|8.13|8.08|8.17|8.56|8.74|8.81|8.45|8.46|8.48|8.56|8.26|8.1|8.06|7.88|7.89|8.09|8.11|8|7.87|7.78|7.86|7.78|7.76|7.45|7.2|7.19|7.24|7.22|7.13|7.1|7.11|6.92|6.79|6.71||||||6.68|6.5|6.7|6.66|6.9|6.91|6.87|6.89|6.89|6.99|6.99|6.96|6.93|6.92|6.93
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.395|0.395|0.4|0.397|0.396|0.396|0.392|0.399|0.399|0.398|0.389|0.383|0.378|0.37|0.378|0.374|0.372|0.37|0.366|0.368|0.364|0.368|0.367|0.383|0.389|0.389|0.39|0.391|0.39|0.393|0.392|0.391|0.391|0.39|0.392|0.392|0.396|0.403|0.4|0.398|0.398|0.4|0.399|0.4|0.402|0.407|0.407|0.405|0.406|0.406|0.408|0.41|0.412|0.419|0.423|0.42|0.419|0.412|0.412|0.41|0.411||||||0.409|0.409|0.406|0.412|0.41|0.4|0.402|0.4|0.396|0.397|0.402||0.406|0.401|0.398|0.394|0.391|0.387|0.38|0.384|0.392|0.393|0.395|0.395|0.391|0.39|0.396|0.394|0.395|0.397|0.388|0.386|0.379|0.389|0.382|0.389|0.389|0.386|0.382|0.375|0.393|0.4|0.409|0.412|0.419|0.418|0.42|0.424|0.42|0.419|0.418|0.423|0.423|0.426|0.426|0.424|0.427|0.428|0.425|0.427|0.427|0.433|0.436|0.435|0.441|0.441|0.435|0.434|0.432|0.44|0.446|0.443|0.432|0.436|0.43|0.434|0.437|0.436|0.441|0.436|0.427||0.427|0.432|0.433|0.434|0.44|0.443|0.444|0.442|0.436|0.435|0.437|0.438|0.437|0.434|0.443|0.453|0.449|0.445|0.446|0.449|0.445|0.44|0.446|0.441||||0.471|0.469|0.477|0.479|0.481|0.487|0.493|0.494|0.49|0.499|0.496|0.498|0.494|0.495|0.501|0.503|0.504||0.509|0.508|0.512|0.503|0.494|0.494|0.493|0.494|0.505|0.51|0.508|0.5|0.509|0.506|0.506|0.496|0.498|0.498|0.49|0.493|0.505|0.505|0.5|0.496|0.49|0.492|0.492|0.498|0.479|0.463|0.464|0.465|0.464|0.458|0.456|0.457|0.45|0.447|0.445||||||0.44|0.432|0.441|0.441|0.449|0.449|0.447|0.445|0.446|0.447|0.445|0.447|0.448|0.443|0.446
07904|100756|/equities/highly|SHANGHAICOMP|8.08|8|8.04|7.99|8|7.92|7.95|8.13|8.1|8.11|8.06|8.03|7.95|7.92|8.05|8.05|7.98|8.02|8.04|7.93|7.82|7.82|7.82|7.82|7.88|7.86|7.81|7.84|7.83|7.87|7.77|7.76|7.76|7.87|7.9|7.87|7.84|8.05|8.08|8.09|8.11|8.18|8.06|8.08|8.22|8.41|8.3|8.3|8.38|8.38|8.33|8.26|8.34|8.42|8.5|8.61|8.66|8.55|8.54|8.5|8.52||||||8.65|8.33|8.3|8.4|8.69|8.6|8.83|8.92|8.76|8.77|8.86||8.82|8.81|8.78|8.75|8.71|8.8|8.75|8.76|8.8|9.01|8.9|8.88|8.43|8|8.41|8.45|8.33|8.33|8.24|8.14|7.77|8.11|8.03|8.05|7.99|8.14|8.17|8.06|8.56|8.68|8.75|8.99|8.91|9.03|8.98|8.98|8.82|8.65|8.52|8.89|8.86|9.03|9.06|8.95|8.95|8.97|9.03|9.07|9.05|9.32|9.28|9.31|9.36|9.3|9.17|9.29|9.3|9.16|9.22|9.21|9.05|9.08|8.95|8.93|8.96|9.18|9.21|9.04|8.94||8.91|9.22|9.22|9.31|9.5|9.17|9.21|9.37|8.84|8.81|8.85|8.97|8.9|8.71|8.86|9.1|9.09|8.97|9.07|8.94|8.83|8.66|8.9|8.9||||9.7|9.68|9.73|9.88|10.15|10.18|10.58|10.54|10.63|10.72|10.45|10.68|10.62|10.65|10.73|11.57|10.51||10.63|10.5|10.55|9.58|9.23|9.4|9.35|9.42|9.83|9.81|9.71|9.62|9.78|9.75|9.54|9.34|9.64|9.58|9.13|9.11|9.6|9.45|9.26|9.23|9.12|9.16|9.15|9.19|9|8.78|8.85|8.79|8.77|8.7|8.64|8.61|8.54|8.41|8.21||||||8.1|8.06|8.21|8.25|8.43|8.37|8.5|8.46|8.61|8.7|8.57|8.5|8.53|8.43|8.44
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.663|0.664|0.666|0.667|0.669|0.659|0.658|0.669|0.667|0.672|0.651|0.65|0.646|0.64|0.638|0.633|0.638|0.641|0.637|0.638|0.638|0.64|0.644|0.671|0.663|0.672|0.663|0.67|0.669|0.669|0.66|0.658|0.671|0.68|0.679|0.7|0.7|0.718|0.721|0.725|0.725|0.722|0.718|0.717|0.73|0.734|0.735|0.733|0.737|0.733|0.738|0.736|0.741|0.747|0.751|0.752|0.751|0.754|0.753|0.756|0.752||||||0.759|0.743|0.747|0.755|0.761|0.758|0.76|0.761|0.761|0.76|0.772||0.772|0.777|0.769|0.772|0.763|0.766|0.76|0.759|0.754|0.761|0.761|0.765|0.751|0.747|0.755|0.752|0.751|0.752|0.747|0.743|0.735|0.753|0.752|0.752|0.743|0.748|0.745|0.73|0.752|0.801|0.81|0.815|0.811|0.822|0.82|0.818|0.821|0.815|0.817|0.821|0.82|0.819|0.821|0.82|0.82|0.821|0.82|0.82|0.82|0.823|0.826|0.829|0.836|0.839|0.831|0.836|0.837|0.837|0.84|0.831|0.827|0.829|0.821|0.82|0.824|0.823|0.825|0.822|0.82||0.818|0.823|0.826|0.829|0.834|0.831|0.83|0.837|0.821|0.821|0.823|0.828|0.831|0.821|0.82|0.834|0.841|0.832|0.841|0.839|0.838|0.84|0.835|0.829||||0.858|0.858|0.868|0.868|0.875|0.875|0.878|0.883|0.883|0.877|0.866|0.874|0.867|0.869|0.843|0.888|0.876||0.875|0.872|0.877|0.856|0.847|0.849|0.844|0.847|0.857|0.855|0.852|0.851|0.851|0.85|0.842|0.842|0.861|0.866|0.853|0.851|0.866|0.872|0.864|0.868|0.858|0.858|0.863|0.875|0.851|0.843|0.835|0.836|0.836|0.833|0.826|0.823|0.822|0.819|0.807||||||0.805|0.803|0.805|0.804|0.808|0.805|0.803|0.806|0.814|0.818|0.813|0.812|0.814|0.811|0.81
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|12.45|12.22|12.52|12.6|12.57|12.67|12.62|13.22|13.35|13.5|13.54|13.25|13.13|13.07|13|12.07|11.93|11.77|11.73|11.7|11.69|11.79|11.65|11.7|11.7|11.72|11.77|12.05|12.13|12.25|12.13|12.08|12.06|11.93|11.97|12.08|12.08|12.43|12.18|12.11|12.29|12.28|12.44|12.22|12.18|12.18|11.9|11.81|11.76|12.15|12|12|12.05|12.11|12.15|12.21|12.41|12.12|12.02|11.9|11.89||||||11.81|11.69|11.61|11.98|12.23|12.25|12.36|12.26|12.26|12.13|12.31||12.05|12.88|13.28|13.15|12.88|12.9|12.81|12.89|12.89|13|13.05|13.13|12.93|12.7|13|12.93|12.87|12.94|12.54|12.29|11.97|12.19|12.17|11.94|12.06|12.02|12.1|11.85|12.51|12.72|12.22|12.33|12.3|12.3|12.23|12.14|12.35|12.3|12.35|12.62|12.68|12.96|13.05|12.7|12.4|12.55|12.55|12.56|12.86|13.32|13.35|13.62|13.65|13.74|13.57|13.82|13.74|13.71|13.63|13.82|13.65|13.61|13.33|12.9|12.6|12.21|12.53|12|11.81||11.88|12.68|13|13.6|13.3|13.7|13.9|14.03|13.83|13.6|14.36|15.81|15.86|14.2|15.05|16.1|15.73|16.24|15.38|14.66|14.77|15.45|14.05|13.88||||13.71|13.66|13.85|13.33|13.25|13.51|13.55|13.98|14.02|13.9|13.8|13.5|13.3|13.41|13.61|13.58|13.02||12.82|12.85|13.13|12.91|12.5|12.7|12.81|12.74|13.1|12.98|13.23|13.1|13.34|13.3|13.01|12.83|13.49|13.5|13.27|13.51|14.4|14.25|13.87|12.8|12.66|12.69|12.8|12.73|12.54|12.4|12.35|12.39|12.55|12.45|12.42|12.67|12.5|12.18|11.95||||||11.8|11.74|12|11.4|11.36|11.68|12.02|12.05|12.06|11.95|11.88|12.02|12.22|12.12|12.22
07907|100688|/equities/hongda-mining|SHANGHAICOMP|3.73|3.62|3.63|3.59|3.6|3.62|3.62|3.74|3.76|3.77|3.73|3.66|3.7|3.72|3.86|3.85|3.83|3.76|3.72|3.74|3.77|3.84|3.73|3.96|3.89|3.96|3.8|3.7|3.85|3.78|3.3|3.2|3.3|3.35|3.36|3.41|3.43|3.57|3.61|3.66|3.67|3.66|3.5|3.55|3.5|3.61|3.66|3.62|3.62|3.66|3.65|3.57|3.59|3.72|3.77|3.82|3.87|3.81|3.8|3.73|3.75||||||3.83|3.91|3.93|4.07|4.1|4.09|4.15|4.1|4.18|4.18|4.35||4.28|4.28|4.31|4.26|4.21|4.24|4.2|4.2|4.05|4.05|4.18|4.24|4.17|4.03|4.15|4.17|4.18|4.17|4.14|4.09|3.91|4.11|4.1|4.1|4.12|4.15|4.18|4.03|4.26|4.23|4.5|4.6|4.74|4.72|4.76|4.76|4.8|4.8|4.8|5|4.98|5.05|5.15|5.11|5.01|5.05|5.05|5.15|5.03|5.18|5.36|5.7|5.56|5.45|5.2|5.35|5.3|5.32|5.55|5.54|5.4|5.41|5.16|5.15|5.33|5.21|5.37|4.91|4.7||4.72|4.96|4.92|5.12|5.25|5.23|5.3|5.46|5.01|4.96|5.12|5.37|5.16|5.05|5.17|5.05|5|4.91|4.96|4.71|4.82|4.7|4.82|4.94||||5.4|5.33|5.67|5.69|6|6.06|6.18|6.14|6.13|6.24|6.05|6.36|6.19|6.29|6.29|6.65|6.6||6.41|6.41|5.94|5.87|5.11|5.12|5.27|5.42|5.73|5.59|5.52|5.4|5.55|5.55|5.37|5.31|5.4|5.54|5.31|5.49|5.96|5.65|5.58|5.72|5.6|5.65|5.45|5.2|5.22|5.08|5.02|5.03|4.96|4.87|4.83|4.92|4.89|4.87|4.96||||||4.48|4.3|4.63|4.06|4.38|4.49|4.5|4.51|4.75|4.54|4.03|4.04|4.12|4.17|4.13
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.59|6.58|6.68|6.66|6.65|6.65|6.68|6.74|6.79|6.8|6.72|6.68|6.61|6.57|6.6|6.6|6.6|6.57|6.56|6.54|6.53|6.58|6.61|6.57|6.57|6.61|6.54|6.48|6.45|6.46|6.41|6.39|6.46|6.49|6.49|6.55|6.54|6.82|6.73|6.8|6.89|6.97|6.98|7.03|7.14|7.22|7.26|7.2|7.17|7.2|7.22|7.2|7.23|7.26|7.28|7.3|7.34|7.26|7.27|7.23|7.27||||||7.25|7.18|7.18|7.22|7.3|7.3|7.41|7.43|7.49|7.51|7.67||7.61|7.61|7.59|7.56|7.52|7.52|7.42|7.4|7.33|7.32|7.42|7.44|7.34|7.28|7.44|7.42|7.44|7.43|7.28|7.2|7.14|7.31|7.28|7.29|7.3|7.47|7.51|7.41|7.63|7.63|7.75|7.79|7.85|7.84|7.66|7.73|7.65|7.62|7.69|7.53|7.5|7.62|7.57|7.39|7.42|7.41|7.43|7.44|7.48|7.71|7.68|7.72|7.78|7.72|7.6|7.67|7.65|7.62|7.77|7.78|7.66|7.97|7.85|7.84|7.9|7.86|7.73|7.57|7.51||7.49|7.65|7.62|7.67|7.78|7.75|7.85|7.87|7.74|7.68|7.73|7.86|7.88|7.78|7.97|8.19|8.14|8.1|8.16|7.99|7.96|7.98|8.08|8.13||||8.73|8.78|9.05|9.22|9.5|9.8|9.95|9.78|9.9|10.01|9.85|9.93|10.15|10.2|10.44|10.65|11.11||10|9.89|9.91|9.5|9.1|9.13|9.12|9.11|9.46|9.41|9.5|9.46|9.35|9.31|9|8.85|9.04|8.98|8.83|8.71|9.16|9.08|8.87|8.93|8.87|8.85|8.81|8.81|8.47|8.22|8.28|8.28|8.27|8.17|8.12|8.16|8.05|8.02|7.89||||||7.71|7.62|7.68|7.77|7.81|8.12|8.08|8.05|8.05|8.1|8.11|8.11|8.14|7.93|7.92
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.574|0.571|0.576|0.576|0.575|0.575|0.574|0.577|0.573|0.574|0.564|0.547|0.54|0.532|0.537|0.534|0.535|0.522|0.511|0.5|0.504|0.518|0.538|0.566|0.583|0.578|0.589|0.595|0.595|0.6|0.594|0.591|0.594|0.601|0.6|0.612|0.619|0.624|0.622|0.622|0.621|0.623|0.622|0.618|0.663|0.664|0.665|0.67|0.672|0.661|0.675|0.679|0.68|0.68|0.69|0.69|0.689|0.68|0.679|0.677|0.68||||||0.684|0.685|0.68|0.683|0.68|0.679|0.679|0.681|0.682|0.68|0.691||0.687|0.684|0.684|0.687|0.683|0.679|0.67|0.673|0.679|0.685|0.689|0.688|0.705|0.704|0.713|0.711|0.714|0.712|0.708|0.704|0.685|0.709|0.702|0.705|0.705|0.71|0.708|0.703|0.732|0.76|0.777|0.78|0.781|0.785|0.776|0.782|0.778|0.778|0.778|0.775|0.771|0.773|0.771|0.771|0.774|0.775|0.769|0.776|0.778|0.792|0.792|0.792|0.796|0.795|0.786|0.792|0.793|0.794|0.798|0.791|0.778|0.817|0.804|0.811|0.816|0.8|0.796|0.791|0.782||0.775|0.779|0.79|0.807|0.826|0.826|0.828|0.837|0.826|0.831|0.835|0.843|0.851|0.837|0.846|0.858|0.865|0.852|0.853|0.861|0.859|0.86|0.86|0.866||||0.918|0.917|0.935|0.938|0.952|0.957|0.963|0.96|0.967|0.978|0.96|0.965|0.968|0.965|0.966|0.971|0.993||0.951|0.954|0.956|0.944|0.929|0.928|0.933|0.939|0.949|0.949|0.958|0.948|0.948|0.942|0.929|0.928|0.926|0.928|0.914|0.914|0.937|0.936|0.929|0.933|0.93|0.931|0.93|0.933|0.908|0.902|0.903|0.9|0.849|0.9|0.898|0.9|0.897|0.897|0.894||||||0.886|0.878|0.878|0.871|0.882|0.886|0.885|0.884|0.887|0.891|0.881|0.887|0.89|0.883|0.881
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|13.65|13.4|13.57|13.52|13.66|13.76|13.6|13.88|13.62|13.58|13.45|13.2|13.13|12.96|12.99|13|13.1|13|12.74|12.65|12.6|12.73|12.7|12.78|12.77|12.73|12.7|12.81|12.86|12.95|12.6|12.59|12.76|13.18|13.29|13.21|13.22|13.2|13.21|13.18|13.15|13.54|13.6|13.6|14.17|14.43|14.31|14.12|14.11|14.1|14.3|14.11|14.21|14.4|14.28|14.48|14.6|14.58|14.56|14.15|14.33||||||14.31|14.28|14.45|14.91|15.35|15.23|15.35|15.16|15.14|15.59|15.88||15.91|15.85|16.11|15.9|15.55|15.51|15.46|15.33|14.69|14.56|14.83|14.97|14.6|14.25|14.65|14.32|14.29|14.31|14.16|14|13.61|14.06|14.03|13.9|13.96|13.9|13.75|13.54|14.64|14.66|14.92|15.14|15.36|15.05|14.86|14.84|14.72|14.1|14.18|15.1|15.06|15.66|15.53|15.33|16.1|16.12|16.05|15.89|16.07|14.96|15.02|15.36|15.22|15.08|14.91|14.61|14.2|14.06|14.41|14.3|13.75|13.84|13.7|13.83|13.98|14.3|14.37|13.81|13.64||13.61|14.04|13.86|14.54|14.72|14.74|15.04|15.25|15.02|14.68|14.97|15.49|15.57|15.28|15.16|16.07|16.16|15.44|15.17|14.56|14.84|14.86|14.69|14.62||||15.8|15.75|16.36|16.33|17.72|17.79|18.49|18.5|19.29|19.52|18.41|18.7|18.21|18.68|18.83|18.99|19.37||20.34|19.84|18.44|18.24|16.82|17.06|16.86|17.13|17.68|17.19|17.96|17.8|18.01|18.36|18.2|17.79|16.94|16.08|15.8|15.25|15.79|14.72|14.67|14.73|14.43|14.28|14.21|14.5|14.11|13.79|13.33|13.47|12.73|12.69|12.21|12.22|12|11.92|11.84||||||11.12|11.21|11.54|11.91|11.94|11.82|11.48|11.34|11.33|11.37|11.29|11.33|11.52|11.29|11.19
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|28.23|28.18|28.28|28.18|28.08|27.9|27.8|28.2|28.27|28.21|27.5|26.89|26.64|26.53|26.76|26.75|26.81|26.72|26.72|26.55|26.32|26.48|26.21|26.11|26.48|26.45|26.4|26.53|27.35|27.54|27.69|27.3|28.4|28.72|28.66|28.2|28.45|28.72||28.21|28.25|28.32||28.12||28.13|27.61|27.18|27.04|27.35|27.36|27.11|27.2|27.46|28.1|27.81|28.28|28.1|28.28|27.92|27.32||||||27.52|26.59|26.48|27.4|27.95|27.4|27.87|27.56|27.4|27.2|27.68||27.24|27.24|27.36|27.33|27.01|26.95|26.72|26.23|25.92|25.77|26.3|26.5|26.4|26.19|26.72|26.98||26.72|26.52|25.9||26.18||25.55|25.38|25.8|25.88|25.23|26.15|25.89|26.35|26.4|26.86|26.76|26.1|26.23|26.3|25.9|25.58|27.22|27.23|28.3|28.61|28.05|28.21|27.2|27.02|26.83|27.01|27.3|27.2|27.13|27.58|27.35|26.88|27.45|27.17|27.34|27.84|27.61|27.55|26.41|25.61|25.42|25.52|26.1||25.72|25.28||25.2||26.08||27.5|26.9|26.61|26.71|26.32|25.65|25.63|25.96|26.1|25.6|26.01|27.36|27.13|26.55|27.01|26.7|26.5|26.03|26.16|26||||28.38|27.82|29.18|29.86|31.12|31.14|32.35|34.6|34.2|33.81|32.35|33.77|33.39|33.52|33.55|34.14|35.01||34.92|34.68|35.24|34.33|33.2|34.44||33.15|33.2|33.25||32.71||32.2|31.91|31.8|32.66|33.79|33|33.12|32.93|33.11|32.9|32.66|32.53|31.92|31.51|31.35|30.56|30.11|30.21|30.26|30.31|29.89|29.67|29.53|29.02|28.81|28.31||||||27.55|27.21|28.65|28.36|30.11|30.45|31.25|31.02|30.3|29.96|28.95|29.06|29.31|28.87|29.03
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.651|0.643|0.656|0.647|0.647|0.646|0.651|0.665|0.668|0.667|0.65|0.632|0.623|0.62|0.621|0.618|0.618|0.616|0.613|0.601|0.59|0.599|0.594|0.624|0.63|0.634|0.653|0.673|0.674|0.688|0.679|0.666|0.685|0.685|0.683|0.675|0.686|0.714|0.71|0.703|0.69|0.66|0.676|0.675|0.685|0.707|0.71|0.71|0.717|0.713|0.715|0.716|0.718|0.735|0.737|0.735|0.734|0.724|0.723|0.717|0.721||||||0.715|0.714|0.714|0.711|0.735|0.731|0.734|0.734|0.73|0.731|0.752||0.75|0.751|0.742|0.71|0.702|0.7|0.681|0.683|0.68|0.672|0.677|0.681|0.682|0.676|0.688|0.684|0.682|0.688|0.67|0.656|0.652|0.66|0.651|0.656|0.65|0.671|0.665|0.658|0.697|0.708|0.718|0.734|0.736|0.734|0.733|0.736|0.739|0.735|0.725|0.736|0.721|0.745|0.741|0.736|0.736|0.738|0.735|0.734|0.747|0.762|0.762|0.765|0.77|0.771|0.755|0.772|0.774|0.771|0.782|0.776|0.708|0.747|0.73|0.738|0.745|0.73|0.745|0.734|0.72||0.71|0.717|0.711|0.701|0.758|0.761|0.778|0.77|0.75|0.751|0.764|0.778|0.774|0.77|0.772|0.793|0.797|0.786|0.787|0.779|0.769|0.766|0.773|0.758||||0.821|0.811|0.828|0.828|0.845|0.843|0.844|0.861|0.868|0.873|0.861|0.871|0.865|0.861|0.895|0.895|0.895||0.93|0.918|0.918|0.91|0.871|0.868|0.871|0.878|0.89|0.898|0.861|0.857|0.86|0.852|0.833|0.83|0.851|0.881|0.858|0.863|0.91|0.908|0.87|0.87|0.856|0.862|0.818|0.831|0.76|0.735|0.737|0.739|0.736|0.721|0.717|0.724|0.71|0.702|0.686||||||0.668|0.647|0.68|0.665|0.68|0.692|0.758|0.765|0.791|0.795|0.789|0.79|0.795|0.791|0.792
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.9286|7.8|7.9071|7.8643|7.8786|7.85|7.7571|7.8929|7.9357|7.9|7.8571|7.7857|7.7786|7.7429|7.7857|7.8714|7.9143|7.8071|7.7571|7.7143|7.7071|7.7071|7.7071|7.7286|7.85|7.7929|7.7143|7.7|7.6643|7.7071|7.65|7.6286|7.6786|7.7143|7.7143|7.7286|7.7286|7.8786|7.8|7.7071|7.7571|7.8643|7.5714|7.7786|7.7714|7.8214|7.8571|8.0071|7.9571|7.7286|7.6929|7.5071|7.5214|7.6214|7.6786|7.6786|7.7|7.6786|7.5571|7.4714|7.4929||||||7.45|7.3643|7.4429|7.5929|7.7286|7.75|7.8|7.7714|7.8429|7.8786|8.0286||8|8.0214|8|8.0143|7.95|7.9286|7.85|7.9071|7.8143|7.8643|7.75|7.7714||8.2214|8.4071|8.7071|8.7143|8.7286|8.7071|8.7|8.6929|8.7|8.6929|8.6929|8.7|8.7071|8.6929|8.6571|8.7214|8.7071|8.7071|8.7071|8.75|8.6929|8.65|8.5929|8.5429|8.5286|7.7|7.8714|7.85|7.9929|7.9429|7.8071|7.8643|7.7929|7.8071|7.7929|7.5143|7.9214|8.0786|7.9857|8.0286|7.7286|7.6286|7.8214|7.8071|7.7714|7.9643|7.8571|7.6643|7.7143|7.5857|7.5286|7.5571|7.7071|7.7571|7.6143|7.2143||7.3643|7.4357|7.2643|7.3357|7.3286|7.2143|7.2929|7.2786|7.0786|7.0857|7.05|7.2286|7.1857|7.0286|7.1786|7.3214|7.1643|7.1214|7.1429|7.1143|7.0714|7.0714|6.9429|6.8571||||7.4357|7.5|7.9357|7.9786|8.0786|8.1|8.4357|8.4286|11.93|11.86|11.57|12|11.85|11.81|11.96|11.84|11.8||12.02|11.8|11.82|11.67|11|11.1|11.11|11.43|11.62|11.62|11.52|11.13|11.36|11.11|11.07|10.83|11.23|11.49|10.92|11.1|11.16|11.15|10.9|10.79|10.71|10.67|10.66|10.58|10.47|10.12|10.11|10.03|9.98|9.79|9.78|9.78|9.72|9.7|9.4||||||9.11|9.05|9.22|9.52|9.62|9.61|9.59|9.59|9.66|9.65|9.59|9.59|9.82|9.83|9.76
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.89|5.78|5.82|5.79|5.74|5.74|5.81|6.01|6|5.97|5.88|5.71|5.71|5.67|5.73|5.7|5.7|5.65|5.62|5.6|5.68|5.46|5.7|5.75|5.8|5.77|5.75|5.71|5.81|5.84|5.83|5.75|5.8|5.88|5.74|5.66|5.76|6.01|6.02|6.01|6.1|6.43|6.41|6.33|6.93|7.42|6.97|6.91|6.83|6.82|6.94|6.79|6.76|6.94|6.8|6.7|6.25|6.13|6.13|6.11|5.92||||||5.96|6.06|6.07|6.3|6.53|6.56|6.78|6.83|6.84|6.76|7.01||6.97|7.01|7.05|7.01|6.88|6.96|6.8|6.85|6.66|6.74|6.84|6.91|6.97|6.65|6.94|6.98|6.99|6.96|6.71|6.68|6.34|6.69|6.68|6.75|6.76|6.78|6.84|7.12|7.9|7.9|8.32|8.65|8.91|8.88|8.86|8.65|8.77|8.51|8.48|8.85|8.86|8.9|8.66|8.61|8.78|8.87|8.85|8.79|8.51|8.93|8.9|8.74|8.3|8.28|8.22|8.21|8.18|8.2|8.16|8.15|7.9|7.94|7.73|7.7|7.73|7.9|7.96|7.85|7.83||7.86|7.6|8.26|9.18|9.51|9.3|9.63|9.72|9.35|9.4|9.77|10|9.97|9.25|9.48|9.95|10.01|10.05|10.21|9.8|9.63|9.33|9.05|9.19||||9.96|11.07|11.36|11.8|11.68|11.2|10.69|10.3|10.7|10.77|10.36|10.51|10.23|10.5|10.31|10.35|10.32||9.53|9.13|9.14|8.97|8.46|8.46|8.39|8.69|8.76|8.88|9|8.7|9.29|9.13|8.81|8.78|8.31|8.16|7.69|7.65|8.08|8|7.99|7.29|6.95|7.02|6.7|6.68|6.23|6.08|6.04|6.04|6.04|5.95|5.88|5.8|5.62|5.71|5.67||||||5.58|5.54|5.66|5.74|5.62|5.66|5.17|5.09|5.09|5.08|5.06|5.08|5.11|5.09|5.14
07915|100282|/equities/sh-airport|SHANGHAICOMP|77.3|76.02|77.1|77.47|77.41|77.05|77.94|78.1|77.65|77.7|78.13|77.88|78.9|77.72|77.65|77|77.31|76.65|75.02|74.45|74.9|74.62|74.08|75.95|75.73|75.02|73.51|74|75.38|76.1|75.57|74.81|75.05|75.37|76.01|75.88|77.17|77.6|77.92|78.01|77.7|75.3|74.86|75.89|74.45|72.5|74.82|73.98|74.7|76.45|76.8|77.1|79.03|78.3|77.72|76.9|78.96|80.12|78.47|77.01|77.18||||||79.1|78.98|80.18|79.58|79.68|79.28|81.26|81.55|82.1|81.3|82.53||82|82|84.02|84.62|84.5|84.21|83|83.35|84|83.73|83.9|84.48|87.5|85.69|85.6|83.68|82.91|83.5|83.71|82.32|79.55|81.18|80.38|80|79.9|79.39|79.01|76.36|79.3|80.32|81.6|82.35|84.08|84.41|83.51|81.28|81.32|81.06|80.5|81.3|80.2|79|78.9|80.5|80.44|80.06|80.1|79.52|79|79.45|79.2|82.52|84.11|84.26|80.62|78.45|77.83|77.56|77.53|77.7|76.03|75.57|74.2|73.43|72.9|72.65|73.95|73.02|69.98||69.23|69.48|68.64|69.56|69|68|68.16|68|66.56|67.82|68.61|68.7|69.08|68.51|71|69.7|69|68.35|69.3|67.1|65.8|68.6|67.51|65.65||||69.51|67.55|66.05|66.94|66.2|66|66.1|63.48|62.51|62.1|60.53|61.06|60.45|61.2|61.01|60.5|60||61.8|61|61.36|61.2|59.19|57.61|57.12|56.5|56.8|57.85|57.8|57.8|58.5|57.14|56.86|56.1|56|56.5|56.17|55.85|56.03|56.66|57.34|58.2|57.03|56.02|55.54|56.89|57.03|56.48|55.28|55|53.22|52.68|51.76|52.69|50.5|49.82|49||||||48.84|48.75|47.89|48.03|48|46.9|46.2|47.4|48.1|49.26|47.29|47.34|47.39|47.39|47.7
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|30.55|30.15|29.95|29.71|29.59|29.81|29.85|30.4|30.8|30.61|30.36|30.12|30.21|29.65|29.75|29.68|29.85|30.02|29.95|29.73|29.78|29.71|29.6|29.53|29.4|30.5|30.55|30.64|30.61|30.92|30.55|30.3|30.41|30.57|30.65|30.58|30.84|32.16|32.37|32.44|33.2|33.24|32.8|32.8|32.97|32.93|32.72|32.85|34.56|35.6|35.87|35.5|35.61|35.58|36|35.9|36.03|36.35|34.57|34.2|34.22||||||34.02|34.28|34.42|34.32|32.51|32.82|33.41|33.5|32.75|32.6|32.75||32.82|32.99|32.77|32.75|32.72|32.92|32.86|33.65|33.9|33.8|34.23|34.58|34.5|34.11|34.2|34.3|34.17|33.48|32.86|32.91|33.8|33.52|31.54|31.14|31.08|30.19|30.02|29.5|30.38|30.55|30.95|31.2|30.52|30.35|30.51|30.5|30.78|30.52|30.33|30.6|30.55|31.41|31.15|31.7|31.6|31.66|31.71|31.65|31.35|31.6|31.22|31.56|31.67|31.11|30.54|30.64|29.7|29.42|29.65|29.8|29.11|29.08|28.74|28.7|28.7|28.82|28.96|28.68|28.46||28.43|28.58|28.13|27.8|28.1|27.96|28.01|28.09|27.5|27.58|27.57|28.1|28.03|27.95|28.4|29.1|29.06|28.94|28.8|28.5|28.29|28.5|28.8|28.31||||29.8|29.09|28.69|28.8|29.34|29.29|29.56|29.83|30.25|30.3|29.73|30.17|30|30.36|30.61|30.48|30.74||31.39|30.99|31.61|31.59|30.8|30.51|30.27|30.1|31.37|31.5|31.8|31.52|32.11|31.7|31.3|31.16|31.6|30.83|30.35|30.34|31.03|30.91|30.7|30.66|30.73|30.41|30.02|30.3|29|28.56|28.8|29.06|29.36|29.47|29.26|29.8|29.8|29.15|28.68||||||28.25|27.73|27.82|28|27.56|27.47|27.35|27.55|27.71|27.31|26.56|26.39|26.7|26.36|26.86
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.28|4.23|4.28|4.27|4.24|4.22|4.22|4.3|4.29|4.28|4.22|4.22|4.19|4.19|4.23|4.22|4.23|4.26|4.23|4.22|4.16|4.18|4.18|4.15|4.16|4.17|4.13|4.13|4.12|4.14|4.09|4.08|4.12|4.12|4.13|4.17|4.09|4.33|4.29|4.3|4.34|4.37|4.33|4.35|4.37|4.34|4.28|4.2|4.24|4.24|4.27|4.21|4.28|4.34|4.35|4.36|4.4|4.33|4.32|4.28|4.28||||||4.32|4.34|4.33|4.4|4.5|4.5|4.6|4.49|4.53|4.51|4.59||4.56|4.56|4.54|4.58|4.53|4.54|4.46|4.44|4.36|4.35|4.52|4.5|4.47|4.41|4.47|4.47|4.45|4.43|4.37|4.31|4.22|4.34|4.3|4.36|4.36|4.41|4.4|4.42|4.59|4.61|4.7|4.74|4.74|4.7|4.68|4.64|4.64|4.6|4.6|4.71|4.69|4.76|4.75|4.68|4.66|4.69|4.7|4.81|4.84|4.97|4.99|5.01|5.07|5.07|4.95|5.03|5.04|4.99|5.05|5.03|4.91|4.97|4.95|5.03|5.03|5.12|5.13|5.1|5.02||4.98|5.03|5|5.09|5.12|5.09|5.23|5.19|5.03|4.98|5.05|5.11|5.08|4.98|5.17|5.29|5.2|5.16|5.08|4.86|4.95|4.92|4.96|4.98||||5.29|5.3|5.32|5.52|5.74|5.77|5.82|5.8|5.9|5.97|5.9|5.92|5.78|5.71|5.78|5.78|5.81||6.05|5.46|5.48|5.35|5.13|5.18|5.25|5.33|5.53|5.61|5.56|5.45|5.52|5.49|5.2|5.11|5.28|5.27|5.03|5.03|5.17|5.1|5.01|4.95|4.87|4.89|4.89|4.89|4.76|4.64|4.64|4.62|4.61|4.54|4.52|4.53|4.47|4.4|4.32||||||4.23|4.22|4.32|4.3|4.46|4.48|4.44|4.45|4.44|4.52|4.48|4.5|4.5|4.53|4.5
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|28.43|28.7|29|28.88|28.31|27.36|27.48|27.2|27.08|27.42|26.38|26.12|25.14|24.73|24.72|24.87|25.12|25.09|24.7|24.42|24.3|24.1|23.62|23.7|23.67|23.66|23.13|23.25|23.41|23.48|23.3|22.24|22.48|22.56|22.81|23.09|23.28|23.4|23.26|23.4|23.07|22.41|21.93|21.6|21.2|21.8|22.04|21.76|21.93|22.48|22.43|22.53|22.71|23.1|23.29|23.28|23.02|22.79|22.62|22.56|23||||||23.02|22.95|23.07|23.21|23.43|23.53|24.03|23.75|23.72|23.7|24.2||24.25|24.43|24.63|24.12|24|24.08|23.61|23.58|23.72|23.89|23.33|22.89|22.68|22.5|23.07|23.35|23.51|23.69|23.78|23.54|23.18|23.61|23.46|23.13|23.28|22.88|22.93|22.76|23.59|23.61|24.11|23.97|24|24.25|24.26|24.05|23.83|23.69|23.75|23.7|23.51|24.25|24.43|23.71|24.23|24.54|24.78|24.88|24.8|25.7|25.83|25.85|25.97|25.02|24.4|23.72|23.68|24.28|24.8|24.75|24.22|23.86|23.2|23|23.69|23.68|23.63|22.77|23.02||22.91|23.88|23.88|23.85|24.62|24.61|24.73|24.82|24.7|24.35|24.77|24.64|23.94|23.82|24.5|24.8|24.62|24.32|24.51|24.37|24.3|24.58|25.04|25.22||||26.16|25.61|25.58|26.2|26.37|26.6|27.15|27.96|28.18|28.5|28.76|29|28.85|28.82|29.33|28.74|28.55||29.25|29.17|29.51|27.77|26.76|26.61|26.72|26.76|27.4|27.2|26.83|26.6|26.06|25.3|24.08|23.62|24.08|24.3|23.57|23.5|24.38|24.75|24.88|24.96|24.6|24.6|24.67|25.02|24.61|24.42|24|23.94|23.91|23.24|23.21|23.04|22.71|22.55|21.91||||||21.4|21.24|21|20.91|21.14|21.15|21.09|21.15|21.59|21.6|21.2|21.16|21.26|20.81|20.68
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.891|1.873|1.903|1.913|1.904|1.882|1.885|1.883|1.858|1.868|1.841|1.829|1.778|1.779|1.794|1.778|1.783|1.78|1.735|1.737|1.717|1.74|1.74|1.801|1.81|1.81|1.82|1.835|1.838|1.83|1.82|1.811|1.815|1.825|1.819|1.822|1.831|1.852|1.837|1.84|1.841|1.834|1.83|1.826|1.809|1.813|1.818|1.808|1.828|1.832|1.831|1.839|1.859|1.859|1.872|1.873|1.881|1.873|1.871|1.871|1.88||||||1.891|1.889|1.866|1.897|1.893|1.888|1.892|1.891|1.891|1.892|1.908||1.92|1.916|1.911|1.88|1.861|1.861|1.846|1.856|1.848|1.852|1.848|1.844|1.829|1.82|1.843|1.85|1.843|1.85|1.818|1.823|1.805|1.818|1.81|1.811|1.825|1.822|1.822|1.812|1.863|1.91|1.93|1.94|1.943|1.958|1.968|1.952|1.949|1.938|1.939|1.96|1.961|1.984|1.98|1.978|1.977|1.973|1.978|1.97|1.979|2.004|2.015|2.025|2.04|2.019|1.997|1.998|1.99|2.007|2.039|1.997|1.985|1.969|1.955|1.952|1.96|1.955|1.961|1.944|1.982||1.981|1.978|1.984|1.989|2.038|2.046|2.055|2.052|2.044|2.042|2.041|2.06|2.063|2.05|2.071|2.079|2.07|2.067|2.078|2.105|2.102|2.107|2.121|2.112||||2.19|2.192|2.2|2.207|2.206|2.205|2.215|2.223|2.224|2.22|2.212|2.23|2.215|2.212|2.251|2.262|2.271||2.313|2.293|2.293|2.213|2.176|2.175|2.177|2.171|2.194|2.201|2.208|2.182|2.193|2.165|2.115|2.1|2.14|2.152|2.106|2.13|2.152|2.166|2.16|2.134|2.13|2.134|2.156|2.16|2.106|2.088|2.1|2.095|2.083|2.064|2.062|2.07|2.034|2.022|2.011||||||1.996|1.99|2.004|2.016|2.021|2.021|2.02|2.03|2.029|2.03|2.023|2.015|2.018|2.002|2
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.09|9.93|10.02|9.91|9.88|9.81|9.83|10.01|10.02|10.01|9.95|9.87|9.76|9.71|9.75|9.75|9.81|9.75|9.67|9.62|9.5|9.67|9.63|9.7|9.75|9.7|9.65|9.68|9.71|9.79|9.8|9.7|9.7|9.7|9.67|9.72|9.8|10.06|10.12|10.11|10.25|10.37|10.16|10.21|10.29|10.44|10.36|10.28|10.25|10.28|10.28|10.1|10.29|10.37|10.53|10.42|10.53|10.34|10.33|10.23|10.28||||||10.37|10.43|10.41|10.71|10.78|10.71|11.01|10.88|10.7|10.66|10.83||10.78|10.81|10.8|10.6|10.66|10.73|10.51|10.5|10.29|10.31|10.45|10.48|10.46|10.28|10.46|10.46|10.39|10.4|10.2|10.1|9.9|10.11|9.97|9.93|9.97|10.09|10.07|10.03|10.83|10.92|11.15|11.34|11.33|11.35|11.05|10.9|10.9|10.74|10.65|11.08|11.05|11.28|11.28|11.12|11.06|11.02|11.03|11.04|11.18|11.61|11.62|11.7|12.16|11.92|11.25|11.36|11.3|11.16|11.25|11.24|11.03|11.03|10.87|10.82|10.84|11.01|11.04|10.82|10.74||10.71|11|10.92|11.06|11.28|11.15|11.05|11.16|10.88|10.82|10.87|10.95|10.91|10.75|11|11.56|11.29|11.22|10.98|10.68|10.67|10.5|10.81|10.77||||11.49|11.5|11.88|12|12.66|12.6|12.7|12.71|12.76|12.88|12.5|12.95|12.92|13|12.78|13|13.05||13.57|12.21|12.27|12.12|11.56|11.57|11.56|11.73|12.38|12.47|12.24|12.13|12.43|12.22|11.8|11.44|11.6|11.6|11.07|11.15|11.5|11.3|11.04|10.98|10.86|10.81|10.72|10.7|10.46|10.07|10.1|10.06|10.18|9.92|9.8|9.88|9.79|9.65|9.48||||||9.32|9.22|9.47|9.45|9.9|9.92|9.85|9.8|9.91|9.93|9.87|9.88|9.96|9.8|9.77
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.871|0.855|0.867|0.86|0.866|0.867|0.861|0.868|0.871|0.865|0.849|0.845|0.835|0.826|0.832|0.831|0.833|0.819|0.818|0.802|0.801|0.829|0.823|0.889|0.9|0.893|0.9|0.902|0.903|0.906|0.909|0.905|0.902|0.914|0.907|0.937|0.94|0.945|0.945|0.946|0.944|0.944|0.945|0.948|0.946|0.95|0.945|0.948|0.953|0.953|0.953|0.955|0.96|0.964|0.948|0.954|0.952|0.945|0.945|0.941|0.944||||||0.945|0.945|0.942|0.945|0.944|0.942|0.943|0.941|0.936|0.93|0.954||0.953|0.95|0.945|0.956|0.951|0.941|0.931|0.937|0.934|0.932|0.931|0.934|0.937|0.93|0.941|0.935|0.95|0.952|0.941|0.938|0.934|0.948|0.94|0.951|0.948|0.93|0.958|0.95|0.968|0.986|0.993|0.995|0.999|0.999|0.999|0.999|0.994|0.99|0.99|0.999|0.998|0.999|1|0.992|0.993|0.995|0.99|0.996|0.996|1.006|1.004|1.01|1.049|1.041|1.019|1.015|1.011|1.01|1.018|1.019|1.008|1.001|0.995|0.992|0.997|0.993|1.002|0.999|0.987||0.987|0.985|0.991|0.996|1|1|1.002|0.997|0.988|0.988|0.991|1|1.001|0.993|0.995|1|1|1|1|1.013|1.001|0.99|1.001|0.998||||1.036|1.038|1.053|1.057|1.064|1.068|1.075|1.071|1.081|1.082|1.075|1.082|1.08|1.08|1.085|1.081|1.085||1.103|1.08|1.08|1.072|1.065|1.062|1.065|1.069|1.082|1.089|1.079|1.073|1.081|1.07|1.052|1.05|1.071|1.076|1.054|1.052|1.071|1.073|1.055|1.058|1.05|1.046|1.051|1.06|1.026|1.008|1.008|1.006|1.001|0.997|0.988|0.993|0.983|0.975|0.972||||||0.96|0.958|0.963|0.96|0.978|0.979|0.966|0.969|0.971|0.97|0.97|0.97|0.968|0.963|0.961
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.96|4.92|4.95|4.92|4.9|4.87|4.88|4.95|4.91|4.93|4.85|4.8|4.8|4.78|4.77|4.8|4.81|4.79|4.75|4.7|4.64|4.65|4.63|4.65|4.72|4.73|4.7|4.68|4.81|4.84|4.85|4.81|4.81|4.8|4.8|4.89|4.88|5.06|5.1|5.12|5.1|5.1|5.03|5|5.08|5.16|5.18|5.14|5.14|5.14|5.13|5.09|5.16|5.24|5.25|5.28|5.33|5.25|5.22|5.17|5.22||||||5.26|5.48|5.45|5.42|5.42|5.37|5.51|5.46|5.4|5.39|5.51||5.48|5.5|5.5|5.48|5.44|5.4|5.35|5.35|5.22|5.43|5.41|5.41|5.3|5.23|5.38|5.4|5.4|5.42|5.37|5.27|5.14|5.25|5.22|5.1|5.12|5.15|5.13|5.04|5.38|5.43|5.6|5.71|5.82|5.78|5.75|5.75|5.71|5.63|5.57|5.71|5.69|5.86|5.93|5.86|5.94|5.96|5.98|6.01|5.91|6.16|6.1|6.26|6.12|6.04|5.97|5.9|5.76|5.72|5.7|5.56|5.4|5.42|5.35|5.35|5.41|5.55|5.56|5.48|5.41||5.41|5.83|5.85|5.83|6.06|5.77|5.74|5.78|5.69|5.7|5.88|5.95|5.63|5.54|5.75|5.84|5.53|5.5|5.38|5.31|5.23|5.16|5.15|5.09||||5.39|5.38|5.51|5.68|5.95|5.9|6.07|6.04|6.1|6.14|5.94|6.13|6.17|6.12|6.2|6.18|6.29||6.31|6.18|6.19|6.12|5.89|6.03|5.96|6.09|6.23|6.14|6.07|6.02|6.02|5.81|5.63|5.57|5.75|5.73|5.57|5.55|5.72|5.59|5.49|5.52|5.48|4.92|5.38|5.24|5.11|4.95|4.98|4.95|4.93|4.85|4.82|4.8|4.74|4.6|4.52||||||4.5|4.36|4.73|4.75|4.92|4.98|4.96|4.92|4.94|5.03|5.01|4.98|5.03|4.96|4.95
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.617|1.61|1.621|1.622|1.615|1.624|1.615|1.615|1.635|1.648|1.598|1.57|1.545|1.526|1.529|1.534|1.534|1.509|1.458|1.447|1.453|1.461|1.454|1.503|1.509|1.511|1.56|1.568|1.63|1.62|1.604|1.6|1.6|1.632|1.63|1.633|1.623|1.648|1.647|1.64|1.619|1.567|1.554|1.558|1.589|1.602|1.6|1.579|1.57|1.6|1.618|1.615|1.673|1.702|1.713|1.718|1.7|1.7|1.694|1.677|1.671||||||1.672|1.66|1.664|1.677|1.682|1.682|1.655|1.66|1.657|1.65|1.692||1.7|1.696|1.649|1.52|1.471|1.437|1.429|1.436|1.429|1.403|1.437|1.441|1.449|1.45|1.476|1.464|1.481|1.49|1.438|1.466|1.443|1.471|1.468|1.463|1.506|1.539|1.53|1.526|1.563|1.608|1.621|1.618|1.643|1.635|1.631|1.638|1.639|1.621|1.63|1.634|1.61|1.602|1.62|1.608|1.617|1.609|1.612|1.623|1.615|1.675|1.693|1.723|1.718|1.703|1.662|1.684|1.672|1.694|1.71|1.709|1.666|1.66|1.626|1.621|1.638|1.631|1.65|1.595|1.591||1.6|1.622|1.63|1.662|1.663|1.658|1.675|1.675|1.671|1.67|1.679|1.671|1.671|1.658|1.676|1.69|1.717|1.709|1.721|1.716|1.712|1.72|1.715|1.707||||1.858|1.854|1.856|1.859|1.9|1.901|1.91|1.918|1.922|1.926|1.903|1.914|1.92|1.926|1.938|1.945|1.949||1.944|1.943|1.955|1.907|1.876|1.88|1.879|1.88|1.91|1.911|1.877|1.877|1.881|1.84|1.831|1.827|1.845|1.881|1.858|1.86|1.91|1.915|1.915|1.913|1.91|1.911|1.913|1.95|1.886|1.805|1.815|1.818|1.822|1.8|1.79|1.777|1.745|1.727|1.706||||||1.688|1.687|1.691|1.683|1.71|1.703|1.704|1.707|1.703|1.705|1.688|1.68|1.718|1.706|1.701
07924|100770|/equities/jinqiao|SHANGHAICOMP|13.44|13.24|13.24|13.21|13.21|13.17|13.21|13.56|13.67|13.58|13.4|13.3|13.15|13.11|13.11|13.13|13.17|13.15|13.05|12.99|12.96|13|12.93|13.01|13|12.96|12.93|12.98|13|13.07|13.11|12.83|12.95|13.01|13.02|13.18|13.31|13.57|13.55|13.59|13.69|13.72|13.65|13.7|13.67|13.91|13.98|13.85|13.95|13.98|13.9|13.85|13.92|14.16|14.35|14.25|14.39|14.3|14.3|13.81|13.75||||||13.6|13.67|13.67|13.63|13.73|13.81|14.05|13.97|13.95|13.83|14.17||14.15|14.1|14.15|14.21|14.13|14.12|13.8|13.83|13.65|13.45|13.58|13.79|13.85|13.7|13.98|13.99|14.02|13.93|13.6|13.5|13.2|13.54|13.44|13.37|13.41|13.5|13.9|13.4|13.91|14|14.37|14.65|14.88|14.91|14.96|14.8|14.75|14.7|14.62|14.89|14.83|15.02|15.03|14.58|14.89|14.97|14.91|15.08|15.1|15.51|15.71|15.7|16.01|16.17|14.99|15.3|15.41|14.14|14.36|14.47|14.13|14.16|13.97|13.97|14.03|14.3|14.2|13.91|13.85||13.84|14.05|14|14.08|14.21|14.13|14.51|14.12|13.77|13.71|13.91|14.06|14.26|14.08|13.95|14.52|14.58|14.51|14.05|13.96|13.99|13.6|13.72|14||||14.99|14.86|15.06|15|15.92|16.11|16.3|16.1|16.16|16.32|15.96|16.09|16.29|16.1|16.07|16.2|16.18||16.86|15.81|15.75|15.56|14.5|14.71|14.75|15.8|17.12|15.95|14.41|14.08|14.35|13.91|14.44|14.02|14.35|14.24|13.6|13.7|14.16|14.05|13.61|13.47|13.12|13.2|13.12|13.3|12.84|12.4|12.28|12.36|12.52|12.2|12.13|11.88|11.71|11.69|11.47||||||11.29|11.18|11.2|10.88|11.6|11.61|11.62|11.62|11.68|11.84|11.73|11.65|11.74|11.4|11.4
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.929|0.932|0.932|0.932|0.93|0.938|0.939|0.942|0.945|0.942|0.927|0.922|0.91|0.905|0.906|0.9|0.9|0.895|0.888|0.878|0.876|0.871|0.858|0.898|0.934|0.933|0.975|0.984|0.983|0.995|0.992|0.991|1|1.018|1.027|1.03|1.032|1.039|1.031|1.03|1.038|1.042|1.04|1.028|1.048|1.046|1.045|1.046|1.05|1.057|1.06|1.06|1.062|1.069|1.072|1.067|1.071|1.061|1.06|1.061|1.061||||||1.047|1.054|1.047|1.055|1.061|1.067|1.063|1.062|1.063|1.063|1.078||1.075|1.075|1.073|1.073|1.068|1.063|1.053|1.053|1.051|1.048|1.048|1.055|1.05|1.056|1.08|1.077|1.084|1.082|1.066|1.055|1.045|1.059|1.051|1.081|1.082|1.095|1.085|1.07|1.082|1.119|1.13|1.136|1.153|1.151|1.16|1.158|1.148|1.184|1.17|1.191|1.187|1.185|1.189|1.179|1.187|1.182|1.18|1.178|1.178|1.196|1.208|1.207|1.219|1.226|1.204|1.208|1.207|1.183|1.192|1.186|1.177|1.176|1.168|1.167|1.17|1.167|1.171|1.16|1.148||1.15|1.156|1.154|1.156|1.163|1.166|1.177|1.177|1.164|1.164|1.163|1.179|1.18|1.177|1.185|1.188|1.191|1.182|1.189|1.189|1.171|1.165|1.179|1.153||||1.212|1.211|1.218|1.219|1.227|1.219|1.243|1.242|1.238|1.236|1.227|1.228|1.213|1.212|1.225|1.24|1.255||1.275|1.281|1.281|1.277|1.252|1.252|1.25|1.257|1.303|1.291|1.241|1.235|1.246|1.23|1.224|1.22|1.239|1.236|1.231|1.213|1.26|1.26|1.232|1.226|1.21|1.209|1.212|1.229|1.2|1.174|1.155|1.156|1.159|1.14|1.138|1.135|1.122|1.119|1.124||||||1.112|1.105|1.103|1.105|1.115|1.12|1.121|1.119|1.12|1.125|1.122|1.119|1.119|1.106|1.112
07926|100936|/equities/join-buy|SHANGHAICOMP|6.32|6.23|6.31|6.3|6.28|6.26|6.27|6.33|6.31|6.3|6.16|6.12|6.11|6.09|6.1|6.09|6.09|6.01|5.94|5.92|5.89|5.9|5.87|5.95|5.96|5.98|5.93|5.91|5.91|5.95|5.9|5.89|5.89|5.96|5.95|5.94|6|6.23|6.22|6.22|6.28|6.33|6.26|6.25|6.28|6.42|6.34|6.31|6.31|6.33|6.37|6.31|6.36|6.46|6.49|6.63|6.64|6.57|6.52|6.4|6.48||||||6.48|6.43|6.48|6.62|6.67|6.65|6.73|6.66|6.68|6.62|6.74||6.7|6.7|6.69|6.66|6.63|6.62|6.51|6.5|6.39|6.39|6.51|6.54|6.42|6.34|6.46|6.51|6.49|6.46|6.35|6.31|6.2|6.34|6.3|6.3|6.29|6.35|6.36|6.3|6.6|6.67|6.79|6.86|6.88|6.83|6.84|6.82|6.81|6.78|6.77|6.85|6.83|6.9|6.88|6.75|6.85|6.84|6.8|6.86|6.84|7.03|7.04|7.06|7.13|7.1|6.97|7|6.91|6.9|7.02|6.98|6.82|6.83|6.76|6.73|6.73|6.82|6.84|6.72|6.67||6.67|6.88|6.9|6.93|7.04|6.9|6.9|6.88|6.75|6.74|6.8|6.9|6.89|6.79|6.82|7.07|7|6.97|6.86|6.7|6.73|6.6|6.62|6.52||||7|6.91|7.36|7.36|7.6|7.73|7.93|7.88|8|8.03|7.78|7.99|7.88|7.98|8.04|8.02|8||8.05|7.8|7.73|7.5|7.33|7.27|7.4|7.48|7.67|7.65|7.56|7.4|7.62|7.57|7.23|7.09|7.43|7.4|7.06|7.07|7.35|7.24|7.05|7.01|6.91|6.9|6.86|6.89|6.71|6.55|6.56|6.49|6.45|6.44|6.38|6.41|6.28|6.19|6.13||||||6.05|5.97|6.13|6.54|6.4|6.33|6.27|6.24|6.26|6.32|6.28|6.3|6.21|6.25|6.3
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.5|7.31|7.48|7.48|7.47|7.41|7.43|7.5|7.53|7.54|7.47|7.38|7.41|7.3|7.3|7.31|7.34|7.32|7.31|7.23|7.19|7.2|7.16|7.22|7.22|7.22|7.16|7.21|7.26|7.43|7.32|7.32|7.28|7.38|7.43|7.38|7.41|7.65|7.74|7.71|7.82|7.89|7.69|7.7|7.73|7.84|7.83|7.75|7.67|7.71|7.71|7.7|7.76|7.92|7.92|7.95|8.01|7.88|7.66|7.61|7.64||||||7.81|7.76|7.78|7.98|8.06|8.04|8.13|8.03|8|7.97|8.12||8.05|8.06|8.11|8.07|8|7.96|7.77|7.8|7.61|7.6|7.82|7.89|7.63|7.4|7.74|7.75|7.79|7.78|7.65|7.56|7.39|7.63|7.58|7.51|7.64|7.7|7.67|7.5|7.93|8|8.17|8.17|8.2|8.02|8.05|8.04|8|7.9|7.89|8.1|8.02|8.22|8.25|8.16|8.1|8.12|8.1|8.1|8|8.32|8.33|8.28|8.32|8.28|8.13|8.22|8.2|8.21|8.16|8.21|8.13|8.04|7.89|7.89|7.87|7.93|8.04|7.98|7.71||7.66|7.93|7.92|8.01|8.11|8.09|8.11|8.08|7.95|7.87|7.85|8.05|8.04|7.85|7.96|8.26|8.13|8.08|8.13|7.82|7.7|7.71|7.7|7.7||||8.27|8.23|8.57|8.8|9.12|9.28|9.43|9.32|9.37|9.37|9.08|9.32|9.19|9.2|9.45|9.42|9.38||9.51|9.38|9.31|9.05|8.69|9|9.1|9.18|9.16|9.03|8.87|8.68|8.86|8.7|8.82|8.63|8.93|8.83|8.62|8.55|9.05|9.21|8.32|8.29|8.09|8.19|8.1|8.09|7.93|7.68|7.7|7.7|7.65|7.58|7.53|7.55|7.5|7.33|7.15||||||7.07|7.02|7.12|7.17|7.47|7.54|7.5|7.51|7.43|7.54|7.52|7.48|7.52|7.42|7.39
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.489|0.489|0.482|0.484|0.488|0.477|0.478|0.498|0.495|0.488|0.476|0.463|0.456|0.457|0.456|0.448|0.445|0.443|0.439|0.428|0.423|0.409|0.418|0.45|0.47|0.471|0.489|0.502|0.521|0.519|0.521|0.524|0.52|0.533|0.54|0.542|0.545|0.56|0.56|0.57|0.572|0.582|0.578|0.582|0.582|0.596|0.587|0.581|0.583|0.584|0.587|0.581|0.583|0.595|0.595|0.594|0.598|0.587|0.593|0.6|0.598||||||0.592|0.593|0.595|0.598|0.6|0.592|0.598|0.6|0.594|0.597|0.608||0.611|0.611|0.606|0.6|0.596|0.592|0.542|0.593|0.585|0.592|0.595|0.595|0.589|0.59|0.63|0.631|0.63|0.634|0.616|0.62|0.604|0.622|0.611|0.608|0.612|0.628|0.63|0.605|0.637|0.671|0.675|0.682|0.69|0.688|0.685|0.684|0.69|0.677|0.683|0.688|0.678|0.682|0.672|0.663|0.678|0.671|0.681|0.681|0.683|0.696|0.703|0.7|0.703|0.705|0.694|0.692|0.698|0.704|0.705|0.702|0.692|0.69|0.684|0.686|0.687|0.684|0.695|0.693|0.679||0.682|0.695|0.688|0.697|0.706|0.709|0.71|0.716|0.703|0.703|0.708|0.708|0.718|0.71|0.7|0.733|0.727|0.718|0.721|0.73|0.711|0.712|0.727|0.712||||0.76|0.757|0.765|0.77|0.773|0.786|0.785|0.787|0.787|0.798|0.795|0.792|0.792|0.799|0.812|0.815|0.815||0.84|0.834|0.834|0.828|0.805|0.816|0.803|0.805|0.8|0.795|0.793|0.783|0.792|0.779|0.778|0.763|0.774|0.777|0.773|0.752|0.779|0.785|0.758|0.764|0.746|0.753|0.76|0.751|0.73|0.719|0.719|0.722|0.722|0.718|0.714|0.712|0.709|0.706|0.703||||||0.708|0.695|0.7|0.698|0.703|0.704|0.699|0.703|0.702|0.705|0.705|0.707|0.71|0.704|0.703
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.78|9.69|9.75|9.72|9.71|9.72|9.75|9.83|9.73|9.74|9.67|9.57|9.5|9.47|9.42|9.46|9.54|9.53|9.6|9.55|9.5|9.46|9.36|9.38|9.46|9.47|9.46|9.51|9.72|9.92|10.07|10.02|10.06|9.9|9.63|9.63|9.76|10.1|10.06|10.09|10.06|10|9.85|9.97|9.88|9.98|10.07|9.79|9.66|9.7|9.48|9.46|9.54|9.68|9.11|10.02|10.03|9.92|10.08|10.01|10.07||||||10.04|9.98|9.99|10.2|10.21|10.24|10.3|10.22|10.15|10.11|10.32||10.4|10.44|10.27|10.05|10|9.89|9.75|9.79|9.62|9.64|9.75|9.76|9.64|9.44|9.6|9.6|9.63|9.6|9.26|9.16|9.01|9.19|9.21|9.13|9.32|9.4|9.4|9.17|9.88|9.91|9.96|10.05|10.02|10.06|10|9.97|10|9.84|9.86|10.01|9.99|10.08|10.05|9.98|10.14|10.24|10.2|10.07|10|10.29|10.41|10.36|10.41|10.32|10.16|10.27|10.27|10.24|10.3|10.24|10.05|10.06|9.92|9.93|9.94|10.22|10.32|10.04|10||10.03|10.29|10.23|10.52|10.53|10.45|10.63|10.54|10.3|10.24|10.25|10.53|10.35|10.26|10.45|10.87|10.68|10.5|10.6|10.6|10.45|10.22|10.25|10.18||||10.93|10.85|11.3|11.62|11.78|11.95|12.25|12.52|12.67|12.66|12.25|12.55|12.66|12.66|13.05|13.06|12.97||13.1|13.22|13.18|13.13|12.62|12.56|12.55|12.7|12.75|12.86|13.14|12.71|12.68|12.41|11.92|11.81|12.41|12.07|11.66|11.65|12.19|12.11|11.91|11.88|11.76|11.75|11.71|11.86|11.56|11.32|11.43|11.44|11.31|11.33|11.13|11.11|10.99|10.99|10.68||||||10.5|10.46|10.47|10.38|10.96|11.09|11.24|11.07|10.83|10.77|10.44|10.36|10.5|10.48|10.36
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|22.2714|22.2|22.9929|22.7214|22.6857|22.5072|21.6429|22.0429|21.9214|22.2429|21.9|22.4286|22.4286|22.15|22.0714|21.9714|21.9929|21.9072|21.3929|21.1143|20.7072|20.7|20.1357|19.7|19.0786|18.5714|18.4|19.0143|19.2072|19.7929|19.65|19.4|19.4572|19.5357|19.3857|19.1572|19.8072|20.2857|20.6429|20.5643|20.4357|20.6429|20.2929|20.2143|19.7143|20.0714|19.5857|19.1429|19.2357|19.3857|19.3|18.95|19.3429|19.4286|19.55|19.2857|19.7714|19.3357|19.1072|18.7857|18.9357||||||19.3|19.8643|20|21.1643|20.9643|20.6572|21|20.5072|20.2357|20.2143|20.4286||20.65|20.6072|20.5857|19.7857|19.5214|19.2|18.9857|19.4286|19.15|19.0643|19.2|19.2143|19.4643|19.1429|19.5214|20.4072|20.2357|20.5429|20.6643|19.9643|19.4214|19.9286|19.2214|18.7143|18.8|18.8571|19.1857|18.6429|19.3072|18.2714|18.2572|17.8571|17.4857|17.4|17.3929|17.2357|17.3929|17.55|17.7572|18.0429|17.9643|17.8214|17.6714|17.4143|17.2857|17.8571|18.7071|18.4143|18.0429|19.2857|19.2143|19.4714|19.5714|19.7786|19.3072|18.5286|18.1929|18.1643|18.0714|17.8643|17.65|17.5|17.2714|17.2714|17.7929|17.9214|18.0786|17.55|17.3357||17.0714|17.5714|17.2|17.3571|17.2286|17.15|17.75|17.8929|17.7143|17.7786|17.2929|17.2|17.3643|17.0571|17.9143|19.1214|19.3643|19.1572|19.65|18.7857|18.7572|17.7143|17.8571|17.7071||||18.7857|18.0714|18.5643|18.65|18.7363|19.2363|19.6429|19.1813|19.8956|19.9396|19.1209|20.3297|19.9835|20.055|19.9286|20.1374|19.9506||21.6264|21.8132|20.2198|19.7528|19.4396|19.1648|19.0055|19.011|19.2363|19.7198|19.4011|19.8022|19.6484|18.9011|18.3846|18.1484|18.4616|17.9835|17.0385|16.7637|17.0879|16.9945|16.9231|16.6539|16.6758|16.5385|16.2418|16.4835|16.2308|15.2802|15.1264|15.0659|15.2747|15.2363|15.0659|14.9835|14.8956|14.6594|14.2143||||||13.7528|13.6813|14.6209|14.2692|14.3901|14.2473|13.8572|13.7802|13.7692|14.0495|14.0165|14.0824|13.7363|13.6154|13.5165
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.91|7.6|7.73|7.61|7.53|7.49|7.46|7.6|7.48|7.48|7.48|7.47|7.34|7.29|7.31|7.41|7.31|7.2|7.15|7.08|7.07|7.07|7.16|7.21|7.35|7.38|7.52|7.55|7.53|7.55|7.43|7.32|7.45|7.45|7.46|7.36|7.63|8.48|8.52|8.21|8.23|8.31|8.18|8.28|8.27|8.28|8.1|7.87|8.02|8.02|8.1|8.06|8.36|8.21|8.18|8.2|8.34|8.28|8.16|7.95|7.98||||||8.01|7.87|7.84|8.14|8.5|8.5|8.41|8.28|8.32|8.22|8.05||7.98|7.97|8|7.94|7.88|7.78|7.69|7.67|7.64|7.61|7.76|7.79|7.94|7.82|7.61|7.53|7.45|7.51|7.51|7.35|7.25|7.46|7.44|7.47|7.63|7.82|7.9|7.66|7.78|7.77|7.59|7.58|7.56|7.35|7.28|7.38|7.38|7.25|7.19|7.42|7.45|7.55|7.63|7.51|7.66|7.64|7.5|7.23|7.23|7.45|7.47|7.5|7.46|7.29|7.19|7.29|7.3|7.29|7.41|7.4|7.29|7.35|7.27|7.1|7.09|7.02|7.03|6.8|6.81||6.84|6.69|6.67|6.59|6.91|6.91|7.02|7.14|7.08|7.11|7.03|7.21|7.2|7.05|7.24|7.33|7.29|7.27|7.16|6.93|7.11|7|6.92|6.76||||7.1|7.1|7.35|7.46|7.55|7.67|7.71|7.51|7.57|7.58|7.31|7.87|7.86|8.02|8.05|7.98|7.93||8.07|7.95|7.92|7.71|7.44|7.48|7.43|7.55|7.53|7.48|7.55|7.39|7.55|7.41|7.31|7.2|7.53|7.39|7.09|7.1|7.39|7.25|6.93|6.97|6.87|6.94|6.94|6.73|6.55|6.41|6.48|6.47|6.5|6.47|6.43|6.4|6.36|6.29|6.19||||||5.96|5.85|6.05|5.92|6.12|6.36|6.39|6.37|6.42|6.42|6.34|6.28|6.4|6.35|6.35
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|18.8615|18.169|18.7265|19.7066|19.9061|19.6596|20.3521|21.4847|21.0446|20.3638|20.1056|19.4659|19.3134|18.7793|19.1373|18.6033|18.1925|17.2594|16.4495|16.3204|16.1209|16.0446|15.4929|15.7864|15.9624|16.2265|16.4671|17.1655|17.6643|18.2277|17.8228|17.0364|17.3709|17.4706|17.0833|16.7253|18.1338|18.4859|17.7171|17.3122|17.7758|17.9049|17.7817|18.5446|17.635|17.899|18.9906|16.9953|17.3122|17.4354|17.2711|17.0188|17.1361|17.4882|17.6056|17.3122|18.2042|18.1983|18.0164|17.9108|18.0047||||||18.1925|17.4882|17.6056|19.0258|19.6772|19.1138|18.8087|18.7793|18.1925|19.5481|20.311||19.9061|20.2465|18.926|17.5469|17.2535|17.4178|17.1596|16.7312|15.4929|15.4108|15.4871|15.0235|15.0763|14.284|14.953|14.912|14.8533|14.912|13.5094|13.2805|12.858|13.4976|13.2629|13.0927|13.1455|13.4037|13.527|13.0751|13.9378|14.0962|14.3838|14.8357|15.0235|15.0763|15.2582|15.2582|14.9648|14.7183|14.6831|15.4401|15.2817|15.0939|15.1584|14.912|15.0528|14.9472|15.1408|14.6713|14.6185|15.3756|15.5458|15.4108|16.203|16.2382|15.8627|15.7805|15.5927|15.5516|16.0563|15.4871|14.777|14.6831|14.5598|14.3192|14.7359|14.5188|14.4483|13.4566|13.3275||12.9636|13.0223|12.6232|12.7934|13.1338|13.8498|14.3159|14.4647|13.7621|13.8737|13.9109|14.4275|14.2994|13.7332|13.2745|14.5887|14.6713|14.4936|14.597|13.9109|14.1878|13.8324|13.5183|14.0804||||18.4537|18.652|19.1033|19.5893|19.9762|20.1944|21.4888|22.9766|23.1006|23.7552|23.7502|24.5487|22.7088|22.8129|22.3765|22.3219|22.8129||23.9139|24.142|22.2178|20.8292|19.8274|20.5068|18.3545|17.3676|16.6881|16.9956|16.8716|16.7625|16.9361|16.4203|16.1079|16.7179|17.8536|17.3577|16.1327|15.3144|16.1674|15.969|15.7161|15.2251|15.2103|15.1111|14.9772|15.7012|16.098|14.6796|14.268|13.7671|13.4051|13.2117|12.6612|12.1008|11.9173|11.7486|11.4313||||||11.1585|11.0444|11.0692|11.6445|12.0908|12.2495|12.2793|12.2247|11.9768|12.0214|11.8578|12.0016|12.0363|11.7437|11.7784
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.2491|8.3306|8.355|8.3224|8.2247|8.0781|8.1677|8.2003|8.2003|8.1433|8.0211|7.842|7.7524|7.728|7.6872|7.5488|7.6791|7.5977|7.6058|7.5|7.4511|7.2638|7.1824|7.1987|7.2801|7.2312|7.1091|7.0439|6.9462|6.8973|6.8078|6.6612|6.539|6.4576|6.4332|6.425|6.5228|6.8078|6.6693|6.6449|6.7915|6.9218|7.0439|7.0439|7.1416|7.3289|7.4429|7.3371|7.3127|7.2882|7.1172|6.8241|7.2475|7.3859|7.4267|7.5162|7.4837|7.3941|7.4022|7.1661|7.2557||||||7.2882|7.3127|7.3289|7.7035|7.7442|7.6302|7.6872|7.4918|7.5325|7.5081|7.7198||7.6954|7.7524|7.7035|7.6302|7.557|7.4837|7.3859|7.4348|7.3127|7.3208|7.6628|7.7361|7.9234|7.4918|6.8973|6.8566|6.9788|6.9544|6.8216|6.7902|6.6086|6.784|6.7213|6.5334|6.4833|6.6587|6.6587|6.6086|7.0157|7.0471|7.1661|7.1661|7.235|7.1723|7.1598|7.1285|6.9907|6.8466|6.7652|7.0784|7.0784|7.1723|7.1723|7.0596|7.0533|7.0972|7.0533|7.0471|7.1222|7.4229|7.4041|7.4104|7.4229|7.2976|7.1849|7.2976|7.141|7.1097|7.1911|7.1097|6.9907|7.0659|7.0095|6.9844|7.0345|7.1723|7.1849|6.997|6.997||6.9844|7.2162|7.1723|7.3415|7.3039|7.2099|7.2412|7.2475|6.9782|7.0408|7.0972|7.2788|7.1097|6.9093|7.0846|7.2225|7.2726|7.2099|7.0972|6.9531|6.9218|6.7714|6.6963|6.8216||||7.3791|7.26|7.4855|7.592|7.8739|7.8802|8.0055|8.1683|8.3938|8.4252|8.2686|8.5191|8.3312|8.3625|8.3688|8.4815|8.4753||8.7697|8.5442|8.1809|8.3124|7.924|7.7862|7.5983|7.6672|7.6609|7.8551|8.0618|7.9741|8.043|7.8927|8.0556|7.8301|8.231|8.2999|8.112|8.0493|8.3562|7.9366|7.7424|7.2099|7.2851|7.4229|7.3227|7.4855|6.8529|6.5961|6.5773|6.3831|6.452|6.2453|6.2265|6.1764|6.1012|5.8318|5.7128||||||5.4998|5.337|5.7755|5.7943|6.1638|6.1576|6.2014|6.1952|6.2327|6.3079|6.2578|6.3267|6.4207|6.3643|6.3831
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|11.53|11.35|11.5|11.42|11.48|11.29|11.19|11.55|11.22|11.1|10.99|10.87|10.96|10.66|10.65|10.56|10.52|10.45|10.4|10.32|10.23|10.15|10.06|10.15|10.21|10.26|10.21|10.41|10.65|10.55|10.28|10|10.48|10.62|10.56|10.55|10.54|10.92|10.98|10.98|11.12|11.12|11.2|11.14|11.09|11.5|11.2|12.05|11.97|12.2|12.29|12.13|12.04|11.83|11.75|11.98|12.06|11.94|11.94|11.73|12.2||||||13.28|13.4|13|13.03|13.06|13.13|13|12.77|12.56|12.53|12.78||12.84|12.9|12.9|12.82|12.57|12.63|12.51|12.49|12.33|12.32|12.72|12.72|12.08|11.91|12.2|12.22|12.35|12.39|12.27|12.16|11.8|12.2|12.12|11.91|11.92|12.05|12.02|11.7|12.31|12.21|12.68|12.68|12.89|12.86|12.96|12.82|12.74|12.47|12.45|13.1|13.16|13.73|14.1|14|13.97|13.92|13.9|14.3|14.4|14.31|14.42|15.02|14.7|14.25|14.18|13.82|13.44|13.35|13.47|13.19|12.85|13.01|12.68|13.07|13.08|13.3|13.23|13.76|13.05||12.3|12.3|12.18|12.2|12.68|13.1|12.55|12.59|12.08|12.34|12.2|12.9|12.73|14.04|14.95|15.06|14.66|14.4|14.11|14.77|16.16|16.45|14.97|12.7||||11.62|12.85|11.99|11.92|12.29|11.92|12.1|11.87|11.97|11.8|11.55|11.97|12.31|12.15|12.13|12.2|12.2||12.44|12.31|12.02|11.72|11.27|11.33|11.13|11.3|11.82|11.8|11.8|11.71|11.95|11.78|11.48|11.35|11.54|11.51|11.16|11.18|11.51|11.39|11.23|11.21|11.14|11|11.15|11.18|10.99|10.76|10.76|10.65|10.58|10.47|10.26|10.24|10.14|10.09|10||||||9.76|9.57|10.18|10.72|11|11|10.79|10.72|10.67|10.88|10.94|11.21|10.33|10.01|10.19
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.77|10.6|11.12|11.5|11.05|11.02|10.97|10.93|10.86|10.94|10.9|10.85|10.95|9.96|9.85|9.85|9.87|9.92|9.85|9.71|9.57|9.56|9.44|9.5|9.63|9.55|9.52|9.52|9.44|9.47|9.53|9.34|9.46|9.64|9.64|9.61|9.97|10.1|10.06|10.05|10.26|10.4|10.35|10.79|10.84|10.97|11.05|10.73|10.71|10.88|10.69|10.68|10.88|11.16|11.21|11.33|11.31|11.07|11.09|10.66|10.63||||||10.89|10.87|10.82|11.24|11.56|11.4|11.76|11.61|11.64|11.51|11.85||11.77|11.79|11.81|11.67|11.49|11.4|11.22|11.29|11.02|10.95|11.29|11.3|11.2|10.82|11.16|11.11|11.16|11.21|11.15|11.05|10.63|10.88|10.9|10.6|10.82|10.79|10.6|10.2|11.16|11.35|12.02|12.5|11.94|11.95|11.97|11.95|12.05|11.8|11.62|12.39|12.41|12.36|12.53|12.22|12.22|12.53|12.55|12.52|12.46|13.1|13.12|13|13|13.07|12.92|13.14|13.15|13.3|14.1|14.48|14.32|13.07|12.81|13.56|13.85|14.04|14.33|14.06|14.26||13.58|13.62|13.55|13.92|13.75|13.66|13.8|12.46|11.79|11.7|11.71|12.01|12.05|11.74|11.82|12.65|12.62|12.55|12.41|11.99|12.35|12.11|12.25|12.1||||12.73|12.54|13.23|13.38|14.23|14.14|14.54|14.55|14.48|14.85|14.32|14.6|14.75|14.86|15.03|15|15.16||15.7|15.89|15.62|15.1|14.69|15.1|16.06|16.82|18.69|15.56|15.6|15.29|14.6|14.39|13.61|13.52|14.35|14.18|13.8|13.66|13.98|13.66|12.22|12.09|11.9|11.76|11.72|12.12|12.05|11.94|11.93|12.84|12.05|10.6|10.37|10.1|10.33|10.09|9.98||||||9.92|9.6|9.38|9.36|9.75|9.86|9.73|9.6|9.6|9.69|9.6|9.76|9.66|9.51|9.49
07936|100946|/equities/autom-instru|SHANGHAICOMP|24.43|23.72|23.75|23.77|23.86|24.11|24.09|24.65|24.62|24.88|24.88|24.25|24.11|24.01|23.77|23.55|23.86|24.16|24.07|24.12|23.53|23.22|23|23.61|24.13|24.46|24.04|24.01|24.38|24.52|24.36|24.16|24.31|24.9|24.88|24.8|24.9|25.98|25.95|25.91|26.44|27.3|27.15|27.22|27.39|27.1|26.66|26.28|26.53|26.7|26.03|25.67|26.1|26.02|25.88|25.89|26.36|25.91|25.85|25.62|26.14||||||26.2|26.06|25.88|26.53|27.31|27.5|27.67|27.47|27.54|27.5|27.4||27.41|27.33|27.45|27.37|27.1|27.2|26.78|26.83|26.9|27.23|26.55|26.74|27.06|26.38|27.4|28.07|27.34|26.18|25.04|25.08|24.25|26.17|26.06|26.22|26.08|28.36|31.51|33.28|35.2|33.93|35.25|35.53|35.62|36.2|35.21|33.72|33.33|33.48|33.31|32.7|32.46|31.67|31.13|30.53|30.09|30.2|30.08|30.53|30.87|31.97|32.18|31.93|31.96|31.38|30.81|30.35|30.29|29.9|31.39|31.28|30.41|30.47|29.35|28.81|29.7|29.9|30.08|29|28.58||28.2|29.73|32.87|33.75|33.1|33.02|34.35|33.43|32.1|31|31.7|32.48|31.79|30.51|32.33|33.34|33.8|33.27|31.9|29.81|29|28.48|28.73|31.7||||33.5|33.61|32.5|33.99|35.02|35.61|35.3|34.49|35.22|35.2|35.07|34.05|32.54|31.77|30.69|30.83|32.15||32.45|30.5|30.25|28.89|26.84|27.59||29.77|29.71|29.18|29.05|28.77|29.14|28|28.54|27.48|28.65|27.35|25.9|25.73|25.61|25.06|24.03|23.98|23.53|23|22.86|22.75|22.36|21.65|21.68|21.68|21.88|21.79|21.26|21.47|21.38|20.74|20.48||||||19.98|19.77|20.18|20.1|20.54|20.28|20.21|20.29|20.5|20.9|20.83|20.8|20.6|20.09|20.37
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.456|1.438|1.444|1.443|1.444|1.438|1.439|1.46|1.458|1.458|1.441|1.435|1.422|1.422|1.425|1.413|1.419|1.418|1.391|1.393|1.382|1.393|1.405|1.449|1.446|1.45|1.448|1.449|1.47|1.472|1.468|1.47|1.471|1.47|1.47|1.472|1.47|1.493|1.49|1.49|1.506|1.519|1.498|1.5|1.506|1.481|1.469|1.47|1.48|1.483|1.482|1.45|1.476|1.462|1.462|1.476|1.477|1.455|1.45|1.45|1.458||||||1.455|1.462|1.453|1.468|1.464|1.46|1.45|1.482|1.479|1.473|1.472||1.478|1.482|1.484|1.48|1.46|1.45|1.428|1.428|1.464|1.462|1.46|1.461|1.46|1.451|1.474|1.47|1.476|1.444|1.405|1.402|1.362|1.417|1.405|1.407|1.378|1.328|1.38|1.43|1.561|1.548|1.575|1.586|1.606|1.608|1.604|1.588|1.567|1.569|1.561|1.55|1.54|1.543|1.53|1.517|1.517|1.515|1.515|1.525|1.511|1.544|1.551|1.546|1.547|1.52|1.494|1.504|1.5|1.496|1.501|1.499|1.482|1.489|1.461|1.47|1.5|1.511|1.513|1.485|1.465||1.461|1.481|1.52|1.553|1.55|1.541|1.57|1.553|1.539|1.537|1.541|1.557|1.542|1.504|1.54|1.59|1.58|1.563|1.546|1.513|1.48|1.487|1.501|1.517||||1.662|1.662|1.661|1.685|1.697|1.707|1.715|1.718|1.722|1.737|1.73|1.721|1.68|1.669|1.666|1.67|1.666||1.692|1.672|1.673|1.631|1.566|1.575||1.637|1.655|1.651|1.648|1.619|1.65|1.639|1.638|1.6|1.675|1.647|1.566|1.564|1.591|1.59|1.54|1.535|1.526|1.52|1.517|1.499|1.48|1.459|1.47|1.463|1.466|1.466|1.453|1.456|1.442|1.411|1.4||||||1.38|1.378|1.416|1.41|1.446|1.44|1.431|1.457|1.45|1.457|1.458|1.466|1.461|1.438|1.469
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.55|0.558|0.569|0.564|0.57|0.567|0.565|0.576|0.575|0.579|0.568|0.55|0.554|0.548|0.546|0.546|0.542|0.546|0.533|0.53|0.529|0.513|0.52|0.541|0.533|0.539|0.555|0.567|0.582|0.584|0.576|0.575|0.578|0.58|0.581|0.579|0.595|0.605|0.595|0.591|0.573|0.573|0.567|0.572|0.581|0.593|0.59|0.591|0.596|0.59|0.588|0.587|0.593|0.591|0.593|0.589|0.588|0.583|0.582|0.581|0.579||||||0.572|0.568|0.567|0.566|0.575|0.572|0.575|0.567|0.569|0.568|0.581||0.577|0.577|0.566|0.546|0.541|0.535|0.53|0.531|0.523|0.532|0.536|0.529|0.538|0.52|0.541|0.542|0.544|0.548|0.535|0.534|0.52|0.532|0.533|0.529|0.537|0.542|0.54|0.536|0.56|0.588|0.592|0.594|0.596|0.594|0.594|0.599|0.6|0.591|0.59|0.595|0.595|0.599|0.603|0.596|0.598|0.595|0.595|0.596|0.598|0.607|0.612|0.609|0.614|0.612|0.606|0.61|0.61|0.613|0.616|0.616|0.591|0.6|0.593|0.589|0.6|0.602|0.609|0.599|0.589||0.586|0.597|0.598|0.6|0.612|0.609|0.617|0.615|0.61|0.61|0.615|0.617|0.611|0.608|0.623|0.637|0.631|0.625|0.639|0.634|0.624|0.628|0.635|0.628||||0.677|0.679|0.677|0.685|0.69|0.686|0.696|0.705|0.712|0.716|0.708|0.709|0.705|0.702|0.718|0.723|0.723||0.748|0.751|0.75|0.738|0.718|0.714|0.715|0.717|0.723|0.726|0.698|0.695|0.696|0.695|0.685|0.678|0.693|0.702|0.689|0.688|0.695|0.701|0.69|0.698|0.687|0.694|0.672|0.676|0.63|0.608|0.608|0.613|0.614|0.602|0.6|0.606|0.594|0.6|0.59||||||0.579|0.566|0.579|0.555|0.583|0.575|0.613|0.621|0.622|0.62|0.62|0.618|0.623|0.616|0.62
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.65|15.2|15.88|15.84|15.92|15.38|15.4|15.96|15.79|15.76|15.55|15.42|15.35|15.4|15.42|14.98|15.02|15.05|15.22|14.95|14.8|14.5|14.73|14.57|14.4|14.16|14|14.11|14|14.06|13.96|13.88|14.11|14.2|14.09|14.2|14.15|14.45|14.3|14.4|14.36|14.49|14.08|14.15|14.39|14.92|14.99|14.78|14.68|14.69|14.65|14.51|14.64|14.81|14.9|14.9|15.09|14.88|14.74|14.34|14.61||||||14.82|14.61|14.58|15.07|15.39|15.16|15.49|15.42|15.35|15.42|15.81||15.76|15.74|15.95|15.95|15.31|15.25|15.18|15.09|14.5|14.37|14.75|14.71|14.6|14.56|14.71|14.58|14.41|14.45|14.2|14.1|13.71|14.1|13.91|13.7|13.88|13.92|13.88|13.8|14.53|14.65|15.11|15.3|15.4|15.31|15.51|15.62|15.46|14.89|15.01|15.51|15.54|15.71|15.78|15.14|15.5|15.45|15.36|15.67|15.71|16.51|16.52|16.62|16.85|16.66|16.19|16.66|16.64|16.56|16.66|16.5|15.94|15.92|15.54|15.37|15.43|15.69|15.81|15.39|15.28||15.25|15.77|15.73|16.01|16.5|16.26|16.69|16.69|16.59|16.07|16.08|16.93|17.16|16.67|16.33|17.83|17.82|17.57|17.77|16.93|17.3|16.76|16.87|16.86||||18.1|18.32|18.56|20.2|21.07|21.19|21.5|21.47|22.06|21.95|21.26|21.51|21.63|21.51|22.03|21.7|21.98||22.35|22.22|22.3|22.03|20.88|21.2|21.5|22.33|22.4|23.22|22.71|22.06|22.44|22.06|24.17|26.86|26.6|27.21|23.47|20|19.6|17.47|16.91|16.69|16.36|16.38|16.13|16.12|15.69|15.12|15.03|15.01|14.85|14.63|14.38|14.45|14.2|13.96|13.78||||||13.17|13|13.72|13.54|14.46|14.45|14.46|14.6|15.54|15.43|15.3|15.5|15.73|15.41|15.45
07940|100790|/equities/lujiazui|SHANGHAICOMP|13.4|13.25|13.25|13.21|13.18|13.19|13.19|13.42|13.4|13.41|13.31|13.18|13.15|13.08|13.15|13.21|13.23|13.11|13.11|13.06|13.2|13.25|13.18|13.28|13.22|13.15|13.25|13.26|13.32|13.31|13.35|12.88|12.9|12.88|12.95|13.1|13.26|13.54|13.46|13.55|13.65|13.71|13.61|13.62|13.6|13.77|13.76|13.62|13.6|13.64|13.55|13.5|13.45|13.72|13.84|13.89|13.99|13.9|13.77|13.62|13.74||||||13.66|13.84|13.88|14.09|14.17|14.1|14.4|14.54|14.48|14.45|14.49||14.43|14.39|14.27|14.38|14.3|14.21|14.03|14.04|13.79|13.75|13.87|14.06|13.96|13.76|14.05|14.09|14.22|14.12|13.84|13.76|13.6|13.9|13.74|13.64|13.48|13.51|13.71|13.26|14.26|14.24|14.66|14.81|14.89|14.93|14.98|14.81|14.7|14.68|14.63|14.76|14.63|14.69|14.61|14.33|14.37|14.1|14.52|14.6|14.86|15.35|15.32|15.48|15.52|15.58|15.25|15.39|15.43|15.05|15.27|15.27|14.96|15|14.82|15.01|14.96|15.35|15.03|14.56|14.35||14.3|14.38|14.2|14.2|14.35|14.31|14.59|14.23|13.93|13.83|13.69|13.83|13.75|13.56|13.67|14.14|14.15|14.09|13.92|13.71|13.88|13.61|13.57|13.62||||14.71|14.53|14.57|14.88|15.32|15.67|15.75|15.69|15.8|15.87|15.46|15.82|15.68|15.62|15.51|15.57|15.58||16.33|15.25|15.18|15.12|14.31|14.29|14.31|14.62|15.47|15.25|14.53|14.27|14.65|14.5|14.58|14.33|14.6|14.27|13.58|13.68|14.7|14.24|13.2|13.28|13.03|13.14|13.24|13.22|12.59|12.07|12.07|12.09|11.74|11.44|11.42|11.41|11.31|11.21|11.03||||||10.93|10.9|11.01|10.93|11.12|11.17|11.03|11.21|11.21|11.18|10.93|10.93|10.94|10.77|10.84
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.962|0.948|0.95|0.944|0.944|0.946|0.947|0.946|0.944|0.942|0.93|0.921|0.927|0.924|0.927|0.94|0.94|0.934|0.922|0.912|0.919|0.915|0.904|0.935|0.92|0.901|1|1|1.022|1.025|1.02|1.037|1.055|1.065|1.064|1.075|1.076|1.1|1.105|1.102|1.102|1.102|1.102|1.102|1.104|1.102|1.101|1.102|1.104|1.105|1.107|1.102|1.105|1.117|1.121|1.123|1.119|1.114|1.107|1.106|1.108||||||1.114|1.103|1.103|1.125|1.14|1.144|1.152|1.152|1.152|1.157|1.171||1.163|1.153|1.14|1.143|1.137|1.124|1.11|1.111|1.12|1.107|1.126|1.121|1.102|1.081|1.104|1.102|1.086|1.09|1.075|1.061|1.052|1.078|1.075|1.087|1.086|1.1|1.088|1.077|1.11|1.142|1.158|1.175|1.188|1.186|1.195|1.192|1.195|1.19|1.19|1.195|1.19|1.198|1.191|1.196|1.201|1.2|1.192|1.186|1.179|1.195|1.207|1.214|1.217|1.218|1.203|1.202|1.205|1.193|1.205|1.196|1.181|1.18|1.178|1.18|1.18|1.178|1.17|1.169|1.144||1.143|1.142|1.145|1.147|1.163|1.166|1.225|1.202|1.192|1.183|1.177|1.184|1.18|1.18|1.202|1.22|1.215|1.212|1.223|1.218|1.215|1.203|1.209|1.209||||1.25|1.244|1.251|1.261|1.258|1.262|1.271|1.275|1.275|1.268|1.255|1.26|1.251|1.244|1.238|1.238|1.242||1.262|1.245|1.247|1.234|1.201|1.2|1.202|1.197|1.213|1.214|1.194|1.188|1.201|1.192|1.186|1.166|1.195|1.204|1.19|1.185|1.226|1.224|1.188|1.184|1.177|1.177|1.184|1.186|1.157|1.139|1.13|1.137|1.134|1.119|1.109|1.12|1.122|1.123|1.137||||||1.133|1.124|1.123|1.112|1.117|1.116|1.111|1.11|1.107|1.106|1.101|1.095|1.091|1.077|1.086
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|47.34|46.22|46.9|47.2|46.36|45.85|45.91|46.34|46.11|47.12|47.92|48.63|49.99|49.3|49.5|49.8|48.6|48.3|47.05|45.94|44.91|44.76|45.11|45.25|45.66|46.21|45.94|47.12|49.08|49.1|48.82|48.2|48.87|48.86|47.71|46.92|47.55|48.39|48.64|48.57|48.18|49.7|49.51|49.44|49.13|49.5|48.21|47.24|47.08|47|46.6|45.96|46.8|44.78|44.59|45.09|45.23|44.36|42.62|42.12|43.04||||||43.25|42.35|42.75|42.81|42.63|42.31|41.97|41.2|40.6|40.61|39.6||40.01|40|40.39|40.8|39.75|40.9|40.6|41.85|41.93|42.15|41.91|43|42.76|42.15|41.07|40.86|41.23|41.36|40.66|39.79|38.6|39.58|38.75|38.45|38.55|38.31|38.19|36.53|37.88|37.91|38.4|39.55|39.9|40.61|39.35|39.15|38.46|38.05|37.81|38.81|39.13|40.1|40|39.6|40.9|40.67|41.04|40.68|41.42|41.93|41.65|42.57|43.11|43.05|43.85|43.5|42.8|42.3|41.41|41.32|40.17|40.01|39.41|39.5|39.4|39.22|39.5|39.83|39.01||39.03|39.81|40.01|40.41|40.66|39.8|38.9|38.32|38.11|38.63|39.02|39.26|38.85|38.71|39|39.28|37.52|37.11|35.8|35.05|34.51|35.89|35.5|35.89||||36.78|36.68|36.86|37.49|37.22|36.61|35.46|34.75|34.44|34.37|33.76|34.85|34.51|35.23|35|34.9|35.05||35.4|36.02|36.75|36.71|36.09|36.14|35.02|34.24|33.81|33.87|33.4|33.51|33.45|32.15|31.1|30.99|31.27|31.01|30.2|30|30.59|30.59|30.82|31.33|30.68|30.23|30.12|30.55|30.1|30.6|30.03|30.02|30.03|29.99|29.76|30.66|30.51|30.71|30.3||||||29.76|29.8|29.8|29.41|30.2|29.41|29.08|29.12|29|28.29|27.9|27.73|28.21|27.77|27.8
07943|100309|/equities/maling|SHANGHAICOMP|7.82|7.63|7.85|7.79|7.78|7.79|7.79|8.01|7.92|7.87|7.7|7.67|7.6|7.47|7.43|7.48|7.73|7.74|7.68|7.66|7.66|7.7|7.66|7.71|7.67|7.6|7.59|7.69|7.89|7.98|8.1|8.02|8.07|8.58|8.56|8.51|8.6|8.83|8.82|8.84|9.31|9.28|8.87|9.04|8.99|8.93|8.82|8.89|8.78|8.86|8.78|8.66|8.64|8.65|8.65|8.69|8.69|8.65|8.58|8.54|8.5||||||8.45|8.4|8.4|8.63|8.76|8.8|9.03|9.1|9.09|8.99|9.23||9.21|9.25|9.19|9.13|9.15|9.21|9.11|9.16|8.96|8.85|9.1|9.09|9|8.64|8.69|8.81|8.87|8.9|8.6|8.67|8.48|8.75|8.81|8.63|8.56|8.74|8.88|9.1|9.58|9.48|9.65|9.66|9.7|9.56|9.84|9.77|9.85|9.74|9.71|10.05|10.16|10.33|10.36|10.12|10.05|9.8|9.63|9.36|9.57|9.65|9.75|9.66|9.53|9.25|9.09|9.24|9.33|9.4|9.4|9.43|9.17|9.36|9.05|9|9.07|9.37|9.44|9.11|8.76||8.7|9.15|9.24|9.57|9.25|9.2|9.16|9.1|8.77|8.65|8.85|9.15|9.17|8.99|9.95|10.12|9.99|9.23|9.27|9.09|9|9.52|9.99|9.86||||10.23|10.05|10.28|10.46|10.65|9.29|8.91|8.87|9.03|8.81|8.57|8.76|8.67|8.71|8.9|9.11|9.14||9.11|8.9|8.97|8.85|8.35|8.37|8.3|8.41|8.5|8.61|8.7|8.59|8.84|8.34|8.69|8.62|9.15|9.24|8.94|8.51|8.65|8.5|8.57|8.51|8.29|8.47|8.45|8.73|8.5|8.12|7.95|7.96|7.94|7.87|7.51|7.44|7.57|7.55|7.21||||||6.89|6.92|7.09|7.11|7.47|7.58|7.42|7.23|7.35|7.41|7.36|7.32|7.46|7.28|7.26
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.12|9.92|10.1|10.06|10.05|10.05|10.05|10.36|10.35|10.36|10.29|10.25|10.1|10.05|9.95|10.06|10.11|10.1|10|9.86|9.68|9.92|9.71|9.76|9.76|9.79|9.74|9.98|9.98|10.01|10.13|10|10.05|10.16|10.24|10.13|10.27|10.64|10.55|10.71|10.66|11.22|10.78|10.98|11.15|11.67|11.5|11.53|11.55|11.58|11.03|10.65|10.85|10.95|10.71|10.65|10.9|10.8|10.73|10.38|10.41||||||10.17|10.75|10.57|11.1|11.3|11.18|11.3|11.12|11.15|11.16|11.38||11.54|11.33|11.24|11.1|11|10.95|10.77|10.85|10.72|10.78|10.84|10.72|10.67|10.63|10.7|10.95|10.9|10.75|10.37|10.3|10.12|10.5|10.33|10.32|10.4|10.34|10.81|11.33|12.15|11.98|12.32|12.14|12.21|12.29|12.22|11.63|11.53|11.26|11.13|11.85|11.81|11.88|11.79|11.72|11.2|11.73|11.65|11.5|11.66|12.11|12.18|12.11|12.5|12.05|11.23|11.36|11.21|11|11|10.78|10.5|10.43|10.13|10.22|10.3|10.24|10.4|10.08|9.91||9.96|10.62|11.08|11.8|11.75|11.94|12.04|11.85|11.44|11.24|11.38|11.41|11.59|11.02|11.48|12.04|12.09|11.93|11.52|10.8|10.8|10.48|10.62|11.19||||11.7|11.5|12.69|12.95|13.15|13.03|13.23|13.3|13.67|13.99|13.8|13.72|13.65|13.51|12.6|13.12|12.93||13.74|11.35|11.22|11.1|10.53|10.61|10.6|10.74|11.28|11.2|11.05|10.95|10.93|10.78|10.74|10.49|10.9|10.93|10.28|9.89|10.09|9.96|9.8|9.69|9.51|9.57|9.49|9.49|9.29|9|9|8.99|8.95|8.81|8.84|8.8|8.66|8.52|8.37||||||8.18|8.15|8.44|8.42|8.73|8.98|8.9|8.89|8.91|9.01|8.93|8.97|9.02|8.62|8.68
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.534|0.523|0.533|0.53|0.523|0.527|0.526|0.543|0.539|0.536|0.531|0.515|0.506|0.496|0.502|0.501|0.5|0.495|0.494|0.484|0.48|0.492|0.486|0.53|0.544|0.549|0.551|0.572|0.576|0.582|0.59|0.59|0.591|0.596|0.596|0.602|0.604|0.606|0.613|0.612|0.612|0.63|0.628|0.63|0.631|0.632|0.631|0.635|0.636|0.639|0.637|0.627|0.634|0.637|0.63|0.632|0.636|0.633|0.631|0.627|0.623||||||0.622|0.618|0.622|0.638|0.64|0.643|0.647|0.643|0.64|0.64|0.65||0.649|0.648|0.648|0.646|0.641|0.642|0.633|0.636|0.632|0.631|0.626|0.629|0.63|0.622|0.642|0.636|0.643|0.637|0.622|0.624|0.614|0.626|0.622|0.622|0.622|0.621|0.628|0.609|0.666|0.685|0.697|0.703|0.703|0.706|0.704|0.698|0.694|0.685|0.68|0.692|0.691|0.689|0.692|0.692|0.691|0.696|0.695|0.695|0.697|0.711|0.714|0.715|0.713|0.715|0.689|0.687|0.69|0.691|0.689|0.685|0.666|0.667|0.663|0.665|0.666|0.671|0.672|0.657|0.66||0.655|0.673|0.675|0.678|0.683|0.683|0.681|0.687|0.676|0.676|0.678|0.679|0.679|0.675|0.688|0.696|0.701|0.693|0.689|0.69|0.689|0.69|0.687|0.685||||0.729|0.721|0.752|0.756|0.76|0.75|0.76|0.756|0.76|0.778|0.766|0.775|0.768|0.767|0.756|0.751|0.77||0.799|0.718|0.72|0.709|0.701|0.701|0.702|0.701|0.712|0.711|0.71|0.705|0.714|0.711|0.7|0.697|0.712|0.721|0.707|0.692|0.705|0.704|0.695|0.692|0.686|0.686|0.691|0.694|0.675|0.663|0.665|0.665|0.667|0.658|0.655|0.655|0.651|0.65|0.65||||||0.646|0.636|0.644|0.644|0.655|0.658|0.657|0.655|0.661|0.664|0.66|0.66|0.656|0.648|0.645
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|16.41|16.16|16.33|16.38|16.35|16.4|16.5|16.64|16.44|16.4|16.25|16.18|16.11|16.04|16.05|16.15|16.06|15.92|15.8|15.67|15.26|15.2|15.1|15.11|15.13|15.08|15.15|15.1|15.09|15.1|15.13|15.04|15|14.94|14.98|14.89|14.97|15.07|15|15.1|15.18|15.21|15.15|15.21|15.13|15.45|16.79|16.7|16.77|16.91|16.81|16.67|16.9|16.9|17.08|17.08|17.01|16.88|16.73|16.45|16.33||||||16.62|16.69|16.66|16.71|17.3|17.13|17.39|17.12|17.13|17.22|17.75||17.73|17.9|18.1|17.88|17.8|17.91|17.75|17.65|17.57|17.57|17.9|17.88|18.15|18.58|19.72|19.35|19.55|19.53|19.46|19.85|19.36|19.48|18.96|17.88|17.88|17.32|17.42|17.19|17.34|17.22|17.55|17.55|16.94|16.45|16.41|16.61|16.14|16|16.08|16.12|15.95|16.55|16.61|16.28|16.5|16.5|16.7|16.78|16.78|16.97|16.88|17.02|17.1|16.8|16.48|16.48|16.32|16.19|16.41|16.11|15.83|15.56|15.11|15.07|15.17|15.17|15.21|14.7|14.5||14.45|15.08|15.82|15.84|16.3|16.3|16.51|16.61|16.35|16.31|16.37|16.52|16.29|15.59|15.51|16|15.75|15.53|15.67|15.48|15.33|15.64|15.58|15.44||||16.77|17.01|17.28|17.33|17.65|18|18.08|18.3|18.35|18.52|18.08|18.22|18.42|18.5|18.99|18.9|18.84||18.77|18.29|18.42|17.59|17.11|17.15|17.09|17.11|17.17|17.14|17.25|17.02|17.47|17.42|17.95|17.72|18|18.1|17.65|17.56|18.08|18.12|18.09|18.25|17.98|17.68|17.82|17.9|17.66|16.91|16.94|17.05|16.99|17.01|16.91|17.09|16.95|16.89|16.95||||||16.6|16.36|16.55|16.81|16.56|16.47|16.3|16.23|16.18|16.25|15.89|16|15.99|15.83|15.63
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.47|1.465|1.472|1.475|1.474|1.468|1.473|1.483|1.44|1.455|1.431|1.395|1.399|1.391|1.414|1.425|1.413|1.402|1.358|1.357|1.35|1.349|1.341|1.41|1.401|1.402|1.412|1.405|1.401|1.414|1.41|1.398|1.412|1.408|1.453|1.488|1.503|1.515|1.508|1.498|1.499|1.491|1.481|1.508|1.502|1.531|1.605|1.58|1.604|1.603|1.599|1.615|1.637|1.638|1.649|1.65|1.66|1.652|1.647|1.643|1.65||||||1.658|1.66|1.655|1.661|1.667|1.672|1.663|1.657|1.66|1.656|1.685||1.693|1.698|1.692|1.685|1.68|1.658|1.653|1.646|1.645|1.64|1.65|1.676|1.678|1.67|1.722|1.705|1.701|1.716|1.699|1.696|1.675|1.7|1.678|1.638|1.638|1.642|1.641|1.63|1.665|1.675|1.698|1.71|1.689|1.68|1.68|1.68|1.677|1.669|1.669|1.671|1.67|1.671|1.686|1.669|1.672|1.667|1.667|1.662|1.666|1.7|1.723|1.721|1.733|1.714|1.686|1.689|1.713|1.71|1.702|1.68|1.666|1.651|1.63|1.626|1.623|1.62|1.629|1.626|1.623||1.63|1.653|1.709|1.711|1.72|1.712|1.732|1.73|1.715|1.715|1.71|1.73|1.722|1.708|1.707|1.759|1.762|1.74|1.773|1.788|1.774|1.779|1.782|1.764||||1.85|1.854|1.87|1.871|1.87|1.87|1.871|1.875|1.886|1.89|1.874|1.876|1.878|1.874|1.886|1.886|1.893||1.896|1.88|1.881|1.87|1.849|1.834|1.834|1.834|1.836|1.841|1.83|1.839|1.858|1.842|1.839|1.834|1.861|1.868|1.857|1.866|1.898|1.892|1.884|1.858|1.851|1.86|1.856|1.851|1.795|1.76|1.763|1.765|1.76|1.744|1.745|1.753|1.74|1.736|1.712||||||1.719|1.702|1.703|1.716|1.718|1.718|1.713|1.71|1.71|1.711|1.709|1.706|1.713|1.7|1.7
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|14.2|14|13.17|12.71|12.66|12.81|12.1|13.11|13.39|13.4|13.62|13.8|13.35|13.34|13.27|13.37|13.44|12.9|12.84|12.67|13|13.07|12.98|13.01|13.3|13.61|13.61|13.76|13.62|13.75|13.8|13.48|13.72|13.39|13.45|13.43|13.5|13.56|13.35|13.17|13.17|13.01|12.63|13.53|13.41|14.07|14|13.93|14.1|14.38|14.05|13.82|14.58|14.6|14.45|14.63|14.93|15.12|14.95|15|15.22||||||15.1|14.96|14.4|14.1|13.85|14|14|14.06|13.97|13.8|14.13||15|15.27|14.62|15.09|15.01|15|15.16|14.62|14.54|14.33|14.4|14.3|14.01|13.5|13.88|13.8|14.03|13.78|13.79|13.5|12.4|12.38|12.25|11.92|11.87|11.83|11.91|11.32|11.81|11.75|11.76|11.8|12.02|12.18|11.1|10.9|10.53|10.31|10.68|10.6|10.67|10.81|10.8|10.81|10.95|10.85|11.11|11.02|11.22|11.23|11.3|11.55|11.6|11.37|11.1|11.1|11.08|11.01|10.5|10.56|10.42|10.43|10.51|9.84|9.51|9.31|9.24|9.01|8.91||9|9.12|8.87|9|9.1|9.17|9.42|9.4|9.25|9.1|9|9.8|9.95|9.8|10.05|10.42|10.41|10.38|10.51|10.51|10.38|10.4|10.66|10.5||||10.66|10.41|11.35|11.33|11.16|11.3|11.2|10.81|11.03|11.12|11|11.14|11.35|11.53|11.32|10.9|10.55||10.65|9.7|9.63|9.43|9.4|9.34|9.23|9.22|9.22|9.17|9.26|9.12|8.95|8.87|8.86|8.97|8.9|8.4|8.27|8.28|8.29|8.16|8.05|8.02|7.6|8.07|8.01|7.93|7.7|7.61|7.58|7.63|7.53|7.49|7.44|7.45|7.54|7.5|7.42||||||7.38|7.21|7.42|7.34|7.35|7.43|7.42|7.41|7.48|7.52|7.53|7.55|7.56|7.55|7.45
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|11.01|10.83|11|11|10.87|10.81|10.84|10.98|10.85|11.07|10.93|10.74|10.61|10.52|10.6|10.52|10.58|10.38|10.31|10.27|10.14|10.21|10.34|10.33|10.23|10.28|10.42|10.41|10.5|10.88|10.93|10.91|10.85|10.88|10.87|10.88|10.98|11.42|11.39|11.44|11.6|11.57|11.55|11.56|11.72|12|11.91|11.88|11.94|12|12.01|11.85|12.02|12.12|12.21|12.19|12.56|12.38|12.52|12.45|12.64||||||13.03|12.98|12.94|13.2|13.3|13.15|13.01|12.72|12.61|12.54|12.77||12.56|12.57|12.56|12.5|12.34|12.2|12.04|12.12|12.01|11.84|12.16|12.11|12.42|12.25|12.43|12.51|12.28|12.32|12.29|12.2|11.9|12.22|12|11.84|11.82|12|12.09|11.82|12.6|12.93|13.17|13.2|13.49|13.21|13.3|13.3|13.18|12.92|12.84|12.93|12.95|13.3|13|12.81|12.72|12.57|12.52|12.51|12.42|12.51|12.58|12.47|12.58|12.3|11.92|12.06|12.05|12.01|12.25|12.35|12.05|12.11|11.8|12.16|12.09|12|12.17|12.03|11.91||11.81|12.1|12|12.45|12.62|12.41|12.51|12.56|12.23|11.9|11.71|11.77|11.53|11.35|11.69|11.92|11.82|11.65|11.71|11.37|11.76|11.85|12|11.77||||12.26|12.21|12.52|12.85|13|13.23|13.65|13.61|13.62|13.73|13.55|13.85|13.86|14.23|14.25|13.83|13.79||14.08|13.82|13.86|13.61|13.31|13.36|13.3|13.42|13.36|13.51|13.67|13.62|13.76|13.65|13.68|13.51|13.75|14.14|13.88|14.01|14.62|14.2|13.87|13.86|13.74|13.38|13.37|13.54|13.69|13.8|14.2|14.35|14.93|14.6|14.36|14.44|14.18|14.07|13.82||||||13.8|13.6|13.39|13.33|13.37|13.31|13.73|13.7|13.8|14|13.36|13.36|13.4|12.86|12.74
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|6.94|6.82|6.96|6.94|6.91|6.88|6.92|7.06|7.09|7.1|7.02|6.96|6.92|6.9|6.94|6.92|6.94|6.92|6.85|6.82|6.82|6.84|6.83|6.81|6.92|6.95|6.88|6.87|6.84|6.87|6.83|6.8|6.79|6.85|6.82|6.79|6.78|6.93|6.92|6.9|7|7.01|6.91|7.03|7.2|7.4|7.14|7.12|7.16|7.15|7.15|7.11|7.14|7.27|7.32|7.3|7.26|7.16|7.17|7.11|7.15||||||7.13|7.14|7.15|7.47|7.56|7.52|7.76|7.73|7.18|7.14|7.41||7.41|7.4|7.39|7.42|7.39|7.35|7.2|7.25|7.23|7.21|7.31|7.28|7.28|7.32|7.51|7.47|7.42|7.4|7.2|7.07|7.02|7.18|7.18|7.19|7.17|7.22|7.24|7.21|7.61|7.72|7.96|7.96|8.02|8|7.99|8|8|7.9|7.92|8.06|8.05|8.17|8.15|8.02|8.16|8.17|8.19|8.24|8.23|8.58|8.56|8.55|8.58|8.54|8.31|8.34|8.32|8.24|8.43|8.51|8.3|8.33|8.2|8.23|8.26|8.15|8.22|8|7.94||7.97|8.35|8.1|8.27|8.36|8.38|8.51|8.5|8.34|8.31|8.37|8.4|8.34|8.24|8.4|8.79|8.61|8.59|8.67|8.47|8.56|8.43|8.55|8.61||||9.54|9.48|9.68|9.83|10.14|10.36|10.86|10.41|10.57|10.61|10.33|10.69|10.9|10.88|10.81|11.08|11.32||11|10.33|10.4|10.41|9.79|9.96|10.16|10.38|10.57|9.91|9.8|9.54|9.53|9.46|9.38|9.34|9.49|9.58|9.43|9.53|9.72|9.53|9.39|9.42|9.31|9.08|9.5|9.31|9.16|8.73|8.71|8.69|8.87|8.75|8.7|8.66|8.55|8.52|8.45||||||8.43|8.35|8.39|8.3|8.41|8.4|8.44|8.55|8.65|8.76|8.63|8.78|8.88|8.83|8.87
07951|100759|/equities/new-world|SHANGHAICOMP|9.33|9.3|9.39|9.31|9.34|9.2|9.18|9.2|9.35|9.38|9.44|9.39|9.43|9.4|9.73|9.77|9.7|9.73|9.65|9.53|9.71|9.66|9.65|9.91|9.87|9.62|9.51|9.4|9.32|9.31|9.2|9.13|9.13|8.83|8.74|8.74|8.7|8.9|8.68|8.63|8.83|8.81|8.7|8.7|8.74|8.74|8.64|8.59|8.58|8.61|8.56|8.53|8.65|8.7|8.72|8.66|8.84|8.76|8.85|8.63|8.55||||||8.65|8.53|8.56|8.41|8.03|7.95|7.86|7.79|7.68|7.67|7.79||7.71|7.71|7.69|7.7|7.57|7.59|7.45|7.4|7.3|7.34|7.36|7.4|7.38|7.27|7.31|7.48|7.46|7.38|7.26|7.2|7.13|7.2|7.15|7.13|7.2|7.33|7.59|7.37|7.68|7.61|7.81|7.76|7.45|7.35|7.25|7.18|7.15|7.17|7.12|7.1|7.08|7.12|7.12|7.04|7.09|7.13|7.13|7.04|7.1|7.22|7.23|7.27|7.28|7.27|7.19|7.24|7.08|7.04|7.12|7.1|6.99|7|6.94|6.9|6.88|7.03|7.06|6.92|6.86||6.86|7.02|7.01|7.06|7.12|7.05|7.1|7.05|6.96|6.97|6.99|7.04|7.15|7.16|7.18|7.28|7.25|7.2|7.22|7.11|6.95|6.88|6.89|6.77||||7.18|7.11|7.39|7.47|7.67|7.69|7.8|7.83|7.82|7.94|7.8|7.91|7.91|7.94|7.88|7.93|7.87||8|7.71|7.79|7.67|7.45|7.45|7.46|7.55|7.75|7.78|7.75|7.66|7.72|7.51|7.28|7.22|7.38|7.37|7.16|7.12|7.32|7.24|7.12|7.11|7.05|7.05|7.03|7.03|6.88|6.74|6.74|6.73|6.68|6.59|6.56|6.58|6.52|6.42|6.36||||||6.25|6.24|6.21|6.46|6.59|6.57|6.52|6.48|6.51|6.5|6.45|6.47|6.5|6.47|6.47
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.31|9.28|9.36|9.24|8.94|8.89|8.91|9.05|9.14|9.15|9.05|8.88|8.88|8.83|8.82|8.76|8.75|8.79|8.68|8.65|8.56|8.64|8.69|8.71|8.66|8.68|8.66|8.68|8.68|8.76|8.72|8.71|8.73|8.85|8.85|8.85|8.9|9.08|9.02|9.03|9.17|9.24|9.2|9.31|9.41|9.56|9.52|9.44|9.4|9.46|9.35|9.3|9.4|9.63|9.65|9.68|9.71|9.67|9.6|9.4|9.5||||||9.52|9.56|9.55|9.75|9.91|9.84|9.96|9.85|9.83|9.75|10.02||9.96|10.06|10.04|10.02|9.93|9.96|9.8|9.83|9.62|9.58|9.79|9.8|9.84|9.5|9.61|9.58|9.63|9.52|9.31|9.26|9.16|9.3|9.18|9.2|9.19|9.29|9.28|9.16|9.79|9.83|9.99|9.9|9.88|9.87|9.79|9.8|9.72|9.69|9.64|9.8|9.86|10|10.04|10|9.91|9.93|9.93|9.97|10|10.4|10.49|10.39|10.24|10.12|9.94|10.13|10.07|10|10.2|10.15|9.89|10.06|10|9.88|9.7|9.9|9.87|9.52|9.45||9.49|9.78|9.78|9.88|9.94|9.95|10.08|10.05|9.81|9.75|9.96|10.06|9.91|9.75|10|10.3|10.2|9.95|10.07|9.9|10.04|9.66|9.55|9.4||||10.21|10.08|10.48|10.6|10.86|11.2|11|11.12|11.28|11.41|11.08|11.32|11.5|11.6|11.85|11.77|11.83||12.25|11.74|11.46|11.38|10.75|11.2|10.76|10.62|10.89|11.02|10.66|10.62|10.83|10.72|10.29|10.1|10.72|10.48|10.18|10.1|10.71|10.57|10.5|10.48|10.26|10.31|10.25|10.46|10.39|10.2|10.18|9.72|9.61|9.48|9.44|9.61|9.54|9.21|9.14||||||9.01|8.82|9|8.98|9.46|9.51|9.62|9.59|9.9|9.99|10.51|10.87|10.8|9.99|10.05
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.26|9.05|9.13|9.09|9.05|9.05|9.06|9.31|9.36|9.28|9.07|8.98|8.9|8.88|9|8.9|8.89|8.8|8.75|8.75|8.78|8.83|8.77|8.77|8.82|8.82|8.73|8.71|8.77|8.85|8.62|8.54|8.58|8.58|8.59|8.64|8.67|8.91|8.86|8.87|8.91|8.92|8.87|8.91|8.94|9.13|9.03|8.9|8.9|8.96|8.91|8.88|8.98|9.17|9.24|9.25|9.27|9.15|9.14|9.06|9.1||||||9.11|9.2|9.21|9.39|9.61|9.57|9.7|9.7|9.7|9.69|9.98||9.96|9.96|9.94|9.82|9.74|9.68|9.57|9.55|9.31|9.31|9.42|9.46|9.4|9.31|9.45|9.48|9.54|9.51|9.14|9.06|8.83|9|8.98|8.95|8.94|9.06|9.05|8.99|9.46|9.59|9.81|9.91|9.93|9.89|9.88|9.84|9.83|9.76|9.74|9.86|9.9|10.21|10.21|9.96|9.98|9.99|9.96|9.99|9.99|10.39|10.45|10.54|10.64|10.62|10.42|10.56|10.49|10.43|10.65|10.65|10.35|10.4|10.26|10.32|10.39|10.47|10.25|10.08|9.94||9.96|9.97|9.88|9.99|10.08|10.02|10.14|10.12|9.96|9.94|10|10.16|10.13|9.99|10.06|10.43|10.41|10.22|10.32|10.16|10.21|10.1|10.23|10.22||||11.25|11.13|11.35|11.61|11.85|12.12|12.17|12.05|12.16|12.33|11.96|12.2|12.31|12.2|12.41|12.53|12.46||12.75|12.49|12.53|12.41|11.85|11.99|12.08|12.36|12.78|12.92|12.35|12.21|12.33|12.23|12|11.94|12.5|11.84|11.4|11.38|11.92|12.19|11.81|11.9|11.44|11.38|11.46|11.6|11.3|10.82|10.68|10.61|10.65|10.57|10.52|10.48|10.33|10.14|10.02||||||9.83|9.78|9.76|9.65|9.99|9.96|9.94|9.97|9.97|10.17|10.05|10.12|10.24|10.24|10.28
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.91|17.7|17.86|17.75|17.8|17.8|17.83|18.03|18.03|18.01|17.86|17.63|17.45|17.39|17.53|17.55|17.57|17.55|17.51|17.26|17.23|17.45|17.54|17.62|17.73|17.78|17.52|17.5|17.59|17.98|18.03|17.95|17.97|18.2|18.15|18.3|18.36|18.6|18.74|18.7|18.92|18.96|18.32|18.41|18.64|18.32|18.16|18.09|18.12|18.39|18.3|18.05|18.39|18.57|18.63|18.48|18.46|18.32|18.06|17.81|18.12||||||17.87|18.2|18.26|18.11|18.59|18.57|18.8|18.71|18.7|18.56|19.19||18.93|19.05|19.07|19.36|19.05|19.08|18.84|18.76|18.65|18.69|18.71|18.87|19.15|18.62|18.64|18.13|17.91|17.9|17.7|17.37|17.01|17.36|17.19|17.19|17.18|17.13|17.01|16.93|17.38|17.61|17.96|17.98|17.65|17.39|17.36|17.33|17.33|17.16|17.09|17.32|17.25|17.21|17.2|17.42|17.45|17.41|17.4|17.41|17.6|18.13|18.13|18.2|18.35|18.23|18.01|18.23|17.94|17.8|18.16|18.14|17.79|17.81|17.65|17.7|17.67|17.54|17.62|17.23|17.05||16.98|17.5|18.1|18.28|18.35|18.37|18.67|18.63|18.3|18.39|18.31|18.63|18.37|18.17|18.59|18.87|18.85|18.78|18.38|18|18.26|18.31|18.5|18.11||||19.48|19.22|19.1|19.8|20.03|20|20.17|20.68|20.9|21.13|20.61|21|21.04|21.69|21.04|21.01|20.9||20.79|20.62|20.81|20.7|19.6|19.91|20.08|20.25|21.51|21.46|21.03|19.82|19.79|19.55|18.65|18.71|19.5|19.2|18.88|17.89|18.55|18.75|18.55|18.41|18.02|18.27|18.3|18.19|17.72|17.33|17.45|17.59|17.72|17.78|17.64|17.66|17.33|16.93|16.31||||||16.15|16.02|15.99|16.18|16.54|16.59|16.45|16.49|16.52|16.9|16.48|16.42|16.29|16.05|15.98
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.17|11.98|12|12.2|12|11.95|11.93|12.21|12.23|12.23|12.16|12.08|11.86|11.84|11.92|11.93|12.05|12.01|12.01|11.9|11.82|11.88|11.8|11.83|11.85|11.86|11.83|11.85|12.11|12.22|11.92|11.9|11.9|12.15|12.09|12.04|11.99|12.15|12.17|12.2|12.15|12.36|12.26|12.55|12.72|12.81|12.62|12.62|12.71|12.78|12.52|12.36|12.61|12.87|12.51|12.47|12.62|12.45|12.3|11.68|12.22||||||12.27|12.18|12.37|13.05|13.27|13.37|13.81|13.77|13.35|12.6|12.87||12.8|12.8|12.62|12.61|12.51|12.59|12.1|12.3|12.28|12.2|12.46|12.41|12.27|11.61|12.43|12.58|12.33|12.06|11.73|11.66|11.32|11.62|11.61|11.44|11.51|11.75|11.77|11.5|12.37|12.48|12.78|12.95|13.2|13.04|12.75|12.62|12.57|12.36|12.18|12.88|12.9|13.19|13.09|12.7|12.83|12.83|12.9|12.8|12.88|13.68|13.71|13.87|14.05|14.02|13.75|14.1|14.25|14.51|14.41|14.63|14.23|14.69|14.5|13.81|13.71|14.04|14.03|13.51|13.12||13.8|14.46|13.89|14.3|14.72|13.12|13.23|13.26|12.91|12.53|12.8|13.32|13.14|12.93|12.99|13.69|13.45|13.41|12.24|11.75|11.76|11.62|11.55|11.75||||12.65|12.74|13.07|13.15|13.06|14.07|14.11|14.15|14.45|14.49|14.05|14.4|14.4|14.52|14.51|14.68|14.8||15.43|14.56|14.89|14.55|14.07|14.03|14.1|14.5|15.94|16.06|16|15.53|14.03|14.03|12.15|11.38|11.91|11.73|11.06|11.06|11.85|11.7|11.38|11.33|11.21|11.35|11.19|11.2|11.07|10.2|10.15|10.26|10.22|10|9.95|9.93|9.81|9.61|9.45||||||9.18|8.88|9.51|9.83|10.1|10.04|10.19|10.2|10.15|10.21|10.09|10.29|10.45|10.34|10.31
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.443|0.436|0.44|0.444|0.44|0.44|0.434|0.443|0.446|0.442|0.431|0.424|0.421|0.415|0.416|0.412|0.41|0.418|0.41|0.403|0.405|0.409|0.409|0.435|0.441|0.44|0.451|0.457|0.461|0.463|0.462|0.461|0.461|0.464|0.462|0.462|0.467|0.478|0.479|0.477|0.477|0.48|0.477|0.48|0.482|0.489|0.486|0.486|0.483|0.484|0.489|0.495|0.497|0.506|0.498|0.493|0.498|0.498|0.496|0.495|0.499||||||0.49|0.49|0.481|0.489|0.487|0.491|0.487|0.484|0.475|0.466|0.474||0.471|0.467|0.467|0.46|0.46|0.453|0.446|0.444|0.45|0.445|0.447|0.445|0.449|0.441|0.456|0.463|0.46|0.451|0.441|0.439|0.423|0.44|0.439|0.44|0.442|0.441|0.44|0.435|0.461|0.476|0.495|0.501|0.504|0.502|0.505|0.506|0.503|0.501|0.5|0.507|0.503|0.506|0.508|0.499|0.499|0.503|0.501|0.503|0.502|0.52|0.522|0.524|0.523|0.529|0.522|0.527|0.524|0.525|0.533|0.531|0.521|0.524|0.522|0.52|0.517|0.518|0.52|0.511|0.508||0.506|0.511|0.511|0.509|0.518|0.5|0.498|0.5|0.505|0.503|0.515|0.521|0.514|0.516|0.526|0.544|0.547|0.542|0.525|0.528|0.52|0.498|0.53|0.533||||0.562|0.566|0.58|0.58|0.58|0.59|0.59|0.596|0.605|0.604|0.595|0.601|0.6|0.601|0.606|0.608|0.611||0.617|0.612|0.617|0.61|0.595|0.592|0.592|0.595|0.602|0.616|0.625|0.615|0.614|0.619|0.579|0.568|0.58|0.581|0.566|0.566|0.577|0.578|0.567|0.56|0.555|0.555|0.561|0.569|0.556|0.523|0.523|0.522|0.525|0.522|0.52|0.517|0.514|0.506|0.504||||||0.499|0.492|0.508|0.507|0.516|0.517|0.518|0.521|0.522|0.52|0.524|0.524|0.532|0.53|0.528
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.35|6.19|6.23|6.21|6.21|6.21|6.21|6.32|6.36|6.39|6.33|6.25|6.19|6.16|6.2|6.18|6.19|6.2|6.18|6.17|6.16|6.18|6.12|6.17|6.18|6.18|6.12|6.14|6.14|6.24|6.26|6.25|6.27|6.23|6.15|6.12|6.2|6.35|6.27|6.27|6.27|6.38|6.3|6.26|6.21|6.25|6.16|6.11|6.12|6.15|6.16|6.07|6.11|6.16|6.22|6.26|6.3|6.22|6.18|6.09|6.14||||||6.16|6.18|6.18|6.28|6.4|6.43|6.52|6.4|6.49|6.49|6.65||6.67|6.61|6.61|6.65|6.58|6.59|6.46|6.46|6.37|6.35|6.42|6.42|6.41|6.26|6.46|6.51|6.55|6.47|6.25|6.23|6.07|6.32|6.25|6.31|6.31|6.35|6.43|6.5|6.89|6.95|7.15|7.25|7.37|7.36|7.35|7.07|7.08|6.99|6.97|7.18|7.14|7.15|7.16|7.08|7.01|7.06|7.04|7.18|7.31|7.62|7.76|7.6|7.76|7.68|7.23|7.37|7.56|6.93|6.99|6.96|6.74|6.72|6.65|6.66|6.71|6.86|6.93|6.68|6.59||6.52|6.94|7.26|7.48|7.21|7.13|7.33|7.44|7.27|7.2|7.12|7.18|7.06|6.91|6.98|7.25|7.28|7.23|6.61|6.31|6.33|6.25|6.34|6.59||||7.07|7.11|7.21|7.57|7.8|8.1|8.25|8.26|8.25|8.26|8.11|8.21|8.09|8.06|8.16|8.24|8.29||8.71|7.95|8.02|7.91|7.38|7.55|8|8.59|8.54|7.76|6.97|6.89|6.99|6.98|6.98|6.68|6.72|6.72|6.27|6.23|6.73|6.28|5.92|5.92|5.67|5.65|5.63|5.66|5.55|5.39|5.41|5.41|5.33|5.34|5.31|5.31|5.28|5.22|5.15||||||5.09|5.07|5.12|5.2|5.36|5.25|5.25|5.19|5.14|5.14|5.11|5.13|5.13|5.1|5.11
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|60.0786|58.2143|57.9072|59.2072|58.6072|56.1429|53.9429|54.8643|52.8929|54.0429|55|52.7|48.8572|48.5143|48.5357|47.7357|49.7929|49.9929|48.2429|48.2143|46.9714|47.9786|48.4286|49.2143|49.4286|48.5857|49.1929|47.5072|45.15|44.6429|42.1429|40.0714|39.4357|40.2143|39.4214|39.5|40.5072|41.1714|41.4286|43.3214|38.7214|38.3714|37.7143|38|36.2|36.15|35.0357|35|34.5429|34.1929|33.5072|33.0929|33.8214|34.0714|35.25|35.4286|35.9643|35.65|35.7|35.4214|36||||||35.7286|36.0786|36.4286|37.3072|35.9286|35.4929|35.7857|35.7643|35.7143|36.15|37.0786||37|37.2429|37.25|36.1143|35.7214|36.5357|36.7429|36.6643|35.6357|35.7143|35.4857|35.2286|36.0929|35.8143|37.0714|37.1429|38.5714|38.2357|37.5143|37.2857|36.9143|37.4714|37.7214|36.9786|36.6429|36.9143|37.2|37.15|37.8643|38.3286|37.9|37.8572|38.3643|38.2143|38.4643|37.2857|37.2214|36.9286|35.3572|35.0286|35.1286|35.2143|35.5786|35.0357|35.4429|35.1714|34.7357|35.0857|35.0786|34.5786|34.1286|33.7214|33.9286|33.8643|33.1857|32.8929|33.1072|32.7214|33.2572|33.5714|33.2286|33.1857|33.0786|32.8929|32.6286|33.0857|32.6786|32.1429|31.4429||31.95|32.1429|31.6357|32.4143|32.5786|32.5|32.7786|32.7357|32.7572|32.9286|33.1072|33.3643|33.2214|32.9357|34.25|34.7143|35.0572|34.5429|34.0143|33.6429|33.6929|33.8072|33.8286|33.9572||||35.4357|35.15|34.9143|35.2857|34.7857|35.0786|35.7143|36.7857|37.3214|36.8857|35.7786|36.4286|36.4572|36.6929|36.9786|36.6572|36.25||37.3286|37.45|37.8714|38.5072|52.2|52.5|53.6|53.33|55.02|54.5|55.01|54.26|55.9|56.4|55.66|54.66|53.51|51.16|49.3|49.3|49.86|50.18|49.93|50.05|49.12|49.68|50.3|49.89|50.11|48.18|48.05|48|47.89|48.58|48.25|49.12|48|48.21|48.2||||||45.76|45.57|45.58|45.52|46.38|47.14|46.9|46.05|45.57|44.63|44.36|45.1|45.46|43.8|43.23
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.49|4.4|4.58|4.53|4.53|4.51|4.51|4.61|4.64|4.64|4.58|4.55|4.54|4.52|4.52|4.51|4.52|4.53|4.52|4.47|4.45|4.47|4.44|4.44|4.45|4.48|4.45|4.54|4.55|4.6|4.64|4.62|4.62|4.58|4.58|4.55|4.59|4.72|4.74|4.72|4.88|5.05|4.86|4.88|4.86|4.9|4.74|4.68|4.69|4.71|4.69|4.67|4.7|4.83|4.84|4.83|4.87|4.79|4.68|4.63|4.67||||||4.65|4.77|4.77|5.03|4.93|4.96|5|4.88|4.91|4.85|4.91||4.87|4.9|4.88|4.9|4.85|4.81|4.69|4.7|4.67|4.7|4.82|4.82|4.77|4.71|4.82|4.83|4.76|4.74|4.68|4.62|4.37|4.62|4.57|4.59|4.6|4.76|4.74|4.65|4.96|4.99|5.05|5.1|5.14|5.12|5.1|5.05|5.01|4.92|4.9|5.08|5.08|5.15|5.15|5.08|5.11|5.09|5.05|5.14|5.22|5.33|5.36|5.33|5.33|5.29|5.11|5.27|5.25|5.2|5.28|5.25|5.18|5.2|5.08|5.05|5.03|5.14|5.16|5.05|4.98||4.94|5.16|5.15|5.28|5.42|5.28|5.39|5.35|5.22|5.19|5.49|5.48|5.56|5.71|6.28|6.43|5.81|5.7|5.88|5.7|5.62|5.54|5.3|5.23||||5.25|5.12|5.15|5.12|5.37|5.51|5.5|5.65|5.73|5.62|5.47|5.67|5.72|5.68|5.69|5.66|5.79||5.71|5.42|5.47|5.36|5.16|5.17|5.26|5.3|5.6|5.6|5.53|5.51|5.43|5.55|5.1|4.93|5.08|5.05|4.86|4.85|5.1|4.99|4.83|4.83|4.74|4.79|4.76|4.73|4.61|4.46|4.5|4.49|4.49|4.44|4.41|4.4|4.35|4.3|4.24||||||4.13|4.13|4.18|4.14|4.25|4.23|4.26|4.23|4.26|4.39|4.35|4.35|4.42|4.39|4.38
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|30.16|29.22|30.05|30.08|30.5|30.04|29.9|29.94|29.63|30.41|30.35|30.2|29.98|29.7|29.82|29.57|29.41|28.7|28.41|28.31|27.65|27.73|27.49|27.42|27.6|27.5|27.22|28.06|27.76|27.81|28.4|28.74|29.3|28.5|28.35|28.35|28.39|29.5|30|29.06|28.9|28.72|28.1|27.3|27.27|27.03|26.9|27.01|26.69|26.82|25.91|25.2|25.71|25.82|26.1|26.06|26.27|25.8|26.02|25.16|25.2||||||25.71|25.78|25.61|26.28|26.89|26.9|27.41|27.3|26.63|26.5|27.15||27|26.98|26.91|26.72|26.45|26.44|26.02|26.08|25.71|25.78|25.9|25.96|26.32|25.8|25.58|25.42|25.55|25.81|25.31|24.53|23.88|24.93|24.88|24.98|25.14|25.17|25.12|24.62|26.81|27.1|27.55|27.76|28.01|27.91|28.03|28.22|28.1|27.95|27.76|28.59|28.77|29.91|28.9|27|29.01|29.64|28.2|27.78|27.74|29.01|29.1|29.01|29.56|29.56|29.09|29.22|28.76|28.82|29.3|28.71|27.77|27.81|27.2|27.35|27.75|27.64|27.72|26.9|26.74||26.51|27|26.52|27.65|28.08|27.91|28.32|28.27|27.05|26.8|27.55|28.85|28.7|28.35|29.1|30.12|30.01|29.88|30.14|29.36|29.5|28.99|29.23|28.95||||31.78|31.4|32.38|33.03|34.4|34.4|34.71|35.81|36.1|36|35.38|35.64|36.17|37.61|38.68|38.92|38.72||39.83|40.2|40.9|40.58|40|38.78|37.74|36.82|36.5|36.87|37.06|36.11|36.08|32.5|33.18|32.01|34|34.39|33.88|33.69|35.38|34.6|33.85|33.2|32.18|32|32.5|33.61|31.8|31.26|31.35|31.3|31.36|30.52|30.16|29.98|29.6|28.7|27.58||||||26.39|25.76|28.1|27.51|29.18|28.21|28.04|28.06|28.1|28.34|27.81|28.1|28.2|27.82|27.81
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.74|9.65|9.7|9.82|9.79|9.94|9.93|10.19|10.16|10.17|10.06|9.95|9.98|9.94|9.94|9.93|9.98|10.04|10.12|10.1|10.05|10.01|10.01|10.02|10.03|10.02|9.99|10.05|10.34|10.39|10.31|9.97|10.28|10.2|10.31|10.33|10.53|10.68|10.52|10.2|10.13|10.1|10.01|10.03|10.13|10.21|9.87|9.63|9.76|9.86|9.75|9.71|9.94|10|9.88|10|10.18|10.08|10.1|10|9.98||||||10.18|10.31|10.32|10.45|10.8|10.8|10.86|10.8|10.7|10.75|10.75||10.91|11.07|11.11|10.92|10.91|10.95|10.83|10.68|10.41|10.21|10.28|10.32|10.36|10.21|10.13|9.93|9.89|9.95|9.7|9.64|9.19|9.58|9.29|9.18|9.2|9.04|9.01|9.4|10.37|10.21|10.53|10.15|10.12|10.03|9.97|9.93|10.03|9.97|9.85|10.06|10.01|10.23|10.5|10.4|10.15|10.73|10.95|10.88|10.83|10.93|10.79|10.9|10.77|10.7|10.3|10.52|9.8|9.76|9.4|9.29|9.17|8.87|8.41|8.81|9.6|9.84|9.99|9.84|9.8||9.84|10.26|10.32|10.43|10.18|10.21|10.16|10.04|9.82|9.58|9.78|9.94|10.06|9.77|10.28|10.22|9.87|9.58|9.68|9|9.05|9.23|10.25|11.39||||12|11.6|11.85|12.25|12.07|11.61|12.88|12.78|12.65|13.04|12.72|12.9|12.4|12.61|13|12.79|13.33||13.23|12.41|12.35|12.06|11.58|11.72|11.55|11.41|11.41|10.75|10.69|10.5|10.61|10.87|10.6|10.1|10.79|10.59|9.86|9.8|9.43|9.23|8.97|8.96|8.85|8.81|8.76|8.49|8.19|7.94|7.97|7.93|7.92|7.76|7.7|7.46|7.39|7.33|7||||||6.9|6.78|6.81|6.74|6.88|6.9|6.88|7|6.96|7.05|6.92|6.97|7.11|7.06|7.07
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.63|9.41|9.56|9.55|9.48|9.33|9.36|9.67|9.65|9.7|9.64|9.56|9.35|9.3|9.36|9.32|9.36|9.36|9.34|9.27|9.19|9.21|9.18|9.33|9.39|9.43|9.42|9.5|9.57|9.61|9.45|9.38|9.44|9.56|9.58|9.54|9.55|9.9|9.82|9.87|10.09|10.41|10.11|10.15|10.33|10.47|10.28|10.07|10.18|10.21|10.06|9.83|9.81|9.97|10.05|9.97|10.06|9.98|9.9|9.75|9.83||||||9.85|9.85|9.81|10.22|10.32|10.28|10.42|10.35|10.26|10.3|10.48||10.47|10.47|10.45|10.35|10.28|10.31|10.15|10.14|9.9|9.95|10.15|10.12|10.07|9.78|10.11|10.12|10.06|9.96|9.73|9.58|9.36|9.7|9.67|9.7|9.8|10.2|10.22|10.07|10.69|10.46|10.75|10.67|11.02|10.58|10.5|10.59|10.35|10.1|9.96|10.45|10.47|10.61|10.6|10.44|10.52|10.42|10.41|10.39|10.47|11.02|11|11.06|11.17|11.13|10.75|10.93|10.94|10.92|11.01|10.87|10.6|10.65|10.5|10.48|10.5|10.59|10.64|10.35|10.24||10.17|10.55|10.42|10.61|10.89|10.7|11.09|10.91|10.37|10.36|10.64|10.81|10.65|10.55|11.01|11.29|11.18|11.09|11.03|10.46|10.35|10.14|10.23|10.09||||10.96|10.67|11.65|12.23|12.08|12.3|12.25|12.5|12.51|12.46|11.8|12.41|12.46|12.53|12.4|12.66|12.49||12.3|11.63|11.74|11.59|11.2|11.12|11.29|11.85|12.7|12.51|12.28|12.23|12.1|12.15|11.52|11.6|11.6|11.15|10.7|10.61|11.27|11.23|11.01|11.04|10.72|11.03|11.08|11.13|11.05|10.46|10.31|10.47|10.35|10.03|9.92|8.91|8.78|8.57|8.41||||||8.11|8.04|8.03|8.3|9.11|9.17|9.48|9.41|9.44|9.4|9.51|9.5|9.47|9.21|9.65
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.641|0.633|0.63|0.633|0.618|0.617|0.63|0.654|0.649|0.655|0.648|0.634|0.628|0.618|0.61|0.61|0.619|0.614|0.586|0.586|0.58|0.611|0.608|0.65|0.659|0.66|0.662|0.671|0.678|0.674|0.675|0.677|0.672|0.68|0.678|0.706|0.702|0.704|0.716|0.711|0.718|0.724|0.717|0.715|0.724|0.726|0.719|0.71|0.724||0.73|0.729|0.726|0.726|0.72|0.736|0.737|0.731|0.729|0.72|0.732||||||0.711|0.737|0.735|0.744|0.744|0.743|0.75|0.755|0.759|0.742|0.754||0.76|0.753|0.751|0.74|0.733|0.735|0.721|0.713|0.707|0.716|0.72|0.722|0.735|0.722|0.748|0.745|0.719|0.734|0.728|0.705|0.711|0.726|0.715|0.731|0.745|0.761|0.76|0.757|0.79|0.788|0.792|0.791|0.813|0.787|0.788|0.794|0.792|0.786|0.79|0.802|0.798|0.8|0.791|0.786|0.801|0.799|0.803|0.806|0.813|0.82|0.826|0.83|0.827|0.842|0.829|0.843|0.837|0.838|0.836|0.84|0.816|0.824|0.82|0.825|0.833|0.822|0.816|0.813|0.813||0.813|0.824|0.818|0.818|0.825|0.816|0.84|0.839|0.815|0.813|0.816|0.823|0.823|0.811|0.833|0.845|0.84|0.836|0.835|0.831|0.823|0.823|0.835|0.819||||0.88|0.878|0.902|0.901|0.919|0.922|0.923|0.921|0.916|0.91|0.897|0.901|0.893|0.907|0.903|0.922|0.924||0.946|0.924|0.921|0.91|0.871|0.897|0.901|0.91|0.948|0.945|0.94|0.931|0.943|0.943|0.929|0.912|0.891|0.886|0.868|0.859|0.896|0.886|0.89|0.891|0.869|0.874|0.9|0.9|0.898|0.873|0.846|0.852|0.851|0.83|0.859|0.775|0.762|0.765|0.753||||||0.74|0.735|0.731|0.71|0.75|0.761|0.789|0.791|0.783|0.789|0.79|0.791|0.79|0.797|0.795
07964|100758|/equities/shenda|SHANGHAICOMP|5.77|5.64|5.77|5.72|5.73|5.7|5.73|5.91|5.97|6.01|5.95|5.86|5.82|5.8|5.74|5.67|5.74|5.7|5.67|5.65|5.61|5.67|5.58|5.59|5.69|5.67|5.56|5.57|5.6|5.65|5.65|5.64|5.76|5.82|5.79|5.84|5.86|6.17|6.18|6.19|6.2|6.36|6.2|6.26|6.25|6.45|6.38|6.36|6.38|6.43|6.41|6.36|6.5|6.64|6.76|6.79|6.77|6.63|6.58|6.52|6.58||||||6.62|6.61|6.6|7.01|7.05|7.04|7.15|7.15|6.84|6.83|7.06||7.03|7.07|7.06|7.08|6.9|6.85|6.75|6.75|6.72|6.88|6.9|6.93|6.89|6.77|6.98|7.04|6.73|6.5|6.4|6.3|6.16|6.36|6.3|6.25|6.27|6.3|6.34|6.2|6.75|6.73|6.86|6.96|7.08|7.08|7.06|7.03|7.05|6.82|6.77|6.89|6.86|7.17|7.2|7.11|7.23|7.22|7.34|7.23|7.18|7.39|7.49|7.12|7.07|6.94|6.68|6.85|6.85|6.78|7.01|6.92|6.74|6.77|6.54|6.63|6.67|6.86|6.97|6.88|6.85||6.86|7.11|7.13|7.28|7.52|7.4|7.61|7.45|7.26|7.22|7.49|7.81|8.21|7.71|8.26|8.44|8.06|7.87|7.65|7.31|7.01|7.58|7.21|7.54||||6.81|6.42|6.3|6.42|6.63|6.59|6.6|6.58|6.64|6.72|6.61|6.75|6.6|6.58|6.6|6.62|6.68||6.68|6.33|6.36|6.25|5.98|6.06|6.03|6.15|6.4|6.32|6.18|6.07|6.21|6.13|6|5.86|6.27|6.27|6.1|5.89|5.9|5.79|5.65|5.65|5.53|5.5|5.47|5.53|5.42|5.26|5.27|5.28|5.26|5.25|5.17|5.18|5.1|5.02|4.88||||||4.72|4.67|4.86|4.88|5.05|5.08|5.13|5.1|5.14|5.21|5.15|5.16|5.21|5.13|5.14
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.77|6.62|6.77|6.76|6.73|6.69|6.64|6.83|6.71|6.71|6.63|6.54|6.52|6.51|6.5|6.5|6.55|6.53|6.46|6.43|6.41|6.43|6.45|6.45|6.44|6.48|6.43|6.43|6.44|6.47|6.4|6.36|6.45|6.5|6.47|6.36|6.6|6.85|6.81|6.83|6.95|7.01|6.78|6.82|6.81|6.92|6.8|6.67|6.68|6.76|6.76|6.66|6.78|6.94|6.94|6.93|7.06|6.99|6.96|6.9|6.85||||||6.82|6.79|6.75|7.08|7.11|6.98|7.23|7.2|7.23|7.25|7.44||7.3|7.41|7.32|7.21|7.13|7.25|7.19|7.18|7.11|7.08|7.17|7.4|6.9|6.63|6.72|6.76|6.63|6.63|6.52|6.47|6.26|6.45|6.37|6.32|6.28|6.37|6.35|6.12|6.65|6.71|6.81|6.9|6.94|6.95|6.87|6.95|6.89|6.73|6.51|7.01|7.03|7.25|7.36|7.22|7.21|7.27|7.13|7.11|7.29|7.62|7.51|7.5|7.79|7.7|7.8|8.67|7.88|7.05|7.2|7.29|7.26|7.21|7.39|6.84|6.7|6.75|6.76|6.55|6.46||6.4|6.66|6.66|6.86|7.07|7.07|7.16|7.2|7.03|7.02|7.02|7.1|7.04|6.99|7.01|7.25|7.11|6.92|7.07|6.98|7|7.2|6.61|6.48||||6.9|6.82|7.34|7.45|7.72|7.66|7.96|7.9|7.98|7.97|7.92|7.93|8.15|8.91|8.5|8.28|8.17||8.5|8.43|8.41|8.3|7.92|7.92|8.01|7.91|8.42|8.52|8.79|8.54|8.35|8.2|8.8|9.39|8.8|8.86|9|9.01|9.93|8.5|7.77|7.1|6.45|5.64|5.61|5.6|5.46|5.31|5.32|5.3|5.31|5.23|5.18|5.14|5.11|5.07|4.88||||||4.71|4.7|4.86|4.89|5.1|5.1|5.12|5.08|5.12|5.17|5.12|5.11|5.11|5.11|5.09
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.788|0.767|0.778|0.774|0.775|0.762|0.79|0.815|0.812|0.809|0.787|0.77|0.765|0.76|0.76|0.758|0.774|0.776|0.753|0.753|0.742|0.742|0.755|0.734|0.811|0.826|0.825|0.83|0.852|0.854|0.86|0.859|0.854|0.849|0.847|0.852|0.86|0.884|0.88|0.874|0.875|0.878|0.87|0.861|0.86|0.87|0.879|0.863|0.866|0.862|0.866|0.862|0.866|0.871|0.876|0.884|0.881|0.864|0.861|0.864|0.856||||||0.858|0.857|0.854|0.862|0.86|0.859|0.858|0.861|0.868|0.877|0.898||0.898|0.896|0.879|0.881|0.868|0.858|0.858|0.859|0.857|0.851|0.867|0.86|0.83|0.813|0.82|0.818|0.811|0.818|0.802|0.793|0.792|0.797|0.791|0.756|0.79|0.807|0.793|0.78|0.826|0.864|0.874|0.885|0.888|0.889|0.878|0.878|0.873|0.88|0.858|0.902|0.901|0.907|0.912|0.904|0.899|0.895|0.891|0.885|0.897|0.917|0.915|0.912|0.916|0.921|0.915|0.99|0.905|0.858|0.865|0.861|0.852|0.861|0.861|0.848|0.835|0.827|0.834|0.823|0.821||0.82|0.821|0.833|0.83|0.851|0.857|0.859|0.867|0.836|0.846|0.85|0.881|0.883|0.864|0.881|0.904|0.896|0.881|0.891|0.907|0.89|0.9|0.879|0.871||||0.887|0.898|0.922|0.936|0.943|0.945|0.942|0.941|0.953|0.963|0.954|0.956|0.951|0.986|0.965|0.938|0.949||0.966|0.97|0.974|0.962|0.939|0.943|0.938|0.937|0.968|0.972|0.951|0.953|0.952|0.935|0.933|0.948|0.963|0.979|0.938|0.998|1.023|0.968|0.94|0.94|0.901|0.844|0.842|0.847|0.821|0.811|0.809|0.809|0.809|0.79|0.789|0.795|0.783|0.787|0.753||||||0.772|0.768|0.77|0.788|0.801|0.802|0.81|0.808|0.812|0.815|0.81|0.813|0.806|0.814|0.811
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.02|6.82|6.85|6.83|6.8|6.71|6.76|6.85|6.81|6.79|6.75|6.73|6.69|6.65|6.66|6.66|6.7|6.69|6.68|6.63|6.58|6.62|6.64|6.63|6.64|6.65|6.67|6.7|6.59|6.61|6.56|6.53|6.56|6.59|6.64|6.66|6.75|6.89|6.83|6.7|6.97|7.02|6.95|6.94|6.92|7.01|7.03|6.94|6.93|6.93|6.94|6.92|6.95|6.99|7.02|7.02|7.05|6.96|6.93|6.9|6.9||||||6.91|6.99|7.03|7.05|7.08|7.07|7.25|7.09|7.06|7.01|7.2||7.12|7.14|7.12|7.11|7.08|7.08|7.01|7.03|6.96|6.97|6.93|6.84|6.79|6.72|6.87|6.87|6.98|6.95|6.88|6.77|6.69|6.84|6.81|6.81|6.83|6.84|6.8|6.66|7.02|7.18|7.35|7.36|7.4|7.36|7.34|7.3|7.27|7.26|7.25|7.49|7.52|7.59|7.6|7.52|7.53|7.51|7.6|7.5|7.49|7.72|7.74|7.73|7.78|7.78|7.63|7.63|7.63|7.57|7.7|7.72|7.59|7.6|7.41|7.36|7.44|7.55|7.59|7.49|7.38||7.37|7.55|7.61|7.97|8.14|7.9|8.07|8.22|8.05|8.01|8.05|8.18|8.06|7.8|8.07|8.43|7.57|7.45|7.43|7.38|7.34|7.22|7.35|7.26||||7.56|7.55|7.7|7.89|8.01|8.13|8.12|8.09|8.15|8.27|8.12|8.26|8.15|8.14|8.24|8.33|8.29||8.39|8.2|8.2|8.07|7.78|7.78|7.95|7.98|8.1|8.06|7.97|7.9|8.07|8.05|7.51|7.45|7.72|7.76|7.56|7.51|7.69|7.48|7.36|7.35|7.34|7.3|7.28|7.29|7.19|7.05|7.02|7.02|7.05|6.98|6.93|6.97|6.88|6.84|6.75||||||6.66|6.57|6.66|6.66|6.81|6.87|6.8|6.82|6.85|6.9|6.8|6.89|6.9|6.82|6.87
07968|942803|/equities/erfangji|SHANGHAICOMP|8.8|8.7|8.46|8.41|8.35|8.31|8.28|8.77|8.68|8.69|8.38|8.24|8.13|8.08|8.13|7.98|8.01|8.01|7.97|7.85|7.66|7.81|7.75|7.87|7.96|8.05|8.03|8.12|8.15|8.21|8.1|7.95|8.05|8.22|8.27|8.23|8.35|8.7|8.6|8.6|8.74|8.94|8.68|8.78|9|9.27|9.1|8.82|8.65|8.85|8.69|8.35|8.58|8.83|9.01|9.02|9.18|9.1|8.92|8.6|8.74||||||8.72|8.74|8.9|9.55|9.86|9.89|10.06|9.94|9.75|9.6|10||10.23|10.03|9.92|9.55|9.43|9.34|9.03|9.02|8.95|8.87|9.15|9.22|9.33|9.12|9.35|9.57|8.67|8.58|8.5|8.45|8.14|8.51|8.5|8.57|8.55|8.68|8.58|8.21|8.99|8.88|9.23|9.56|10.57|10.52|10.53|10.81|10.8|10.01|10.87|11.96|12|12.13|12.26|11.93|11.86|11.8|12.12|12.49|13.15|13.06|13.21|13.36|13.27|13.46|13.25|13.6|13.73|13.38|13.67|13.74|13.3|13.52|13.06|13.15|13.15|13.91|13.97|12.86|12.51||12.5|13.14|13.59|14.16|14.2|14.01|14.51|14.51|13.57|13.92|12.92|13.16|12.64|12.02|12.72|13.41|13.55|13.08|12.82|12.05|12.3|12.11|12.02|12.48||||13.36|13.2|13.9|15.15|15.82|16.23|14.53|14.1|14.05|14.17|13.5|14.15|14.47|14.22|14.2|14.03|14.06||15|15.26|14.89|14.45|13.54|13.85|13.83|14.29|15.21|16.28|16|15.61|15.88|15.55|17|18.23|18.33|16.1|14.1|15.57|15.33|14.46|13.01|11.88|10.45|11.5|11.8|11.26|10.56|8.55|8.12|8|7.75|7.51|7.28|7.11|6.89|6.8|6.47||||||6.23|6.38|6.96|7.15|7.55|7.61|8.21|8|7.74|7.33|7.43|7.09|6.96|6.8|7.15
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.38|0.38|0.375|0.372|0.372|0.366|0.373|0.386|0.385|0.385|0.376|0.364|0.358|0.354|0.357|0.352|0.351|0.352|0.347|0.345|0.337|0.341|0.341|0.348|0.352|0.352|0.368|0.368|0.37|0.373|0.369|0.369|0.372|0.374|0.374|0.372|0.375|0.378|0.373|0.377|0.383|0.381|0.381|0.381|0.385|0.39|0.386|0.382|0.381|0.384|0.382|0.378|0.386|0.391|0.392|0.393|0.394|0.387|0.385|0.382|0.385||||||0.388|0.39|0.386|0.396|0.399|0.397|0.4|0.398|0.397|0.394|0.398||0.404|0.401|0.401|0.399|0.395|0.391|0.383|0.381|0.377|0.375|0.375|0.38|0.388|0.385|0.396|0.396|0.373|0.373|0.364|0.359|0.35|0.361|0.356|0.357|0.352|0.355|0.357|0.345|0.367|0.367|0.377|0.379|0.414|0.414|0.422|0.423|0.42|0.416|0.415|0.451|0.452|0.452|0.454|0.45|0.45|0.449|0.45|0.451|0.463|0.47|0.47|0.47|0.471|0.472|0.467|0.471|0.475|0.471|0.476|0.47|0.463|0.46|0.452|0.452|0.461|0.464|0.464|0.448|0.447||0.443|0.461|0.467|0.47|0.472|0.469|0.474|0.472|0.471|0.471|0.47|0.468|0.468|0.466|0.475|0.493|0.497|0.49|0.488|0.48|0.475|0.471|0.473|0.472||||0.512|0.504|0.521|0.532|0.533|0.547|0.535|0.526|0.524|0.527|0.519|0.526|0.522|0.52|0.525|0.522|0.526||0.536|0.537|0.54|0.529|0.51|0.515|0.515|0.514|0.526|0.534|0.529|0.523|0.516|0.514|0.527|0.52|0.563|0.55|0.525|0.526|0.564|0.559|0.533|0.517|0.495|0.522|0.546|0.565|0.552|0.47|0.457|0.455|0.453|0.447|0.443|0.428|0.421|0.42|0.411||||||0.401|0.401|0.411|0.406|0.422|0.42|0.425|0.421|0.421|0.416|0.415|0.41|0.411|0.405|0.413
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.49|4.49|4.46|4.3|4.07|4.02|4.01|4.21|4.19|4.2|4.13|4.1|4.07|4.07|4.1|3.99|3.93|3.92|3.92|3.94|3.89|3.88|3.86|3.87|3.86|3.88|3.81|3.79|3.78|3.81|3.76|3.72|3.73|3.76|3.77|3.8|3.83|3.93|3.94|3.93|4|4.01|3.97|4.01|4.06|4.27|4.34|4.32|4.28|4.27|4.34|4.24|4.23|4.34|4.39|4.4|4.44|4.45|4.46|4.28|4.26||||||4.19|4.31|4.27|4.4|4.4|4.37|4.4|4.37|4.28|4.27|4.29||4.25|4.23|4.25|4.27|4.21|4.21|4.13|4.1|4.01|4|4.04|4.06|4|3.89|3.92|3.85|3.85|3.79|3.73|3.68|3.61|3.68|3.68|3.69|3.7|3.68|3.65|3.58|3.73|3.76|3.83|3.93|3.95|3.95|4.05|4.08|4.1|4.09|4.1|4.11|4.09|4.14|4.14|4.05|4.13|4.11|4.4|4.55|4.54|4.57|4.71|4.66|4.66|4.65|4.6|4.65|4.64|4.65|4.73|4.71|4.59|4.61|4.54|4.56|4.56|4.57|4.61|4.55|4.47||4.46|4.43|4.39|4.46|4.55|4.57|4.64|4.65|4.57|4.62|4.58|4.59|4.55|4.52|4.61|4.69|4.66|4.56|4.61|4.61|4.6|4.65|4.67|4.7||||5|4.98|5.04|5.02|5.2|5.2|5.18|5.37|5.43|5.49|5.37|5.45|5.49|5.55|5.58|5.67|5.67||5.54|5.41|5.4|5.23|5.07|5.03|5.12|5.15|4.91|4.86|4.82|4.68|4.67|4.54|4.44|4.4|4.51|4.5|4.33|4.32|4.52|4.48|4.43|4.4|4.32|4.36|4.32|4.3|4.14|4.08|4.07|4.08|4.08|4.07|4.04|4.06|4.03|3.99|3.94||||||3.9|3.87|3.81|3.79|3.86|3.88|3.84|3.85|3.84|3.88|3.86|3.86|3.87|3.85|3.85
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.82|9.6|9.87|9.81|9.82|9.74|9.75|9.94|9.95|9.96|9.81|9.78|9.56|9.48|9.62|9.57|9.7|9.73|9.68|9.57|9.5|9.63|9.4|9.38|9.59|9.8|9.69|9.75|9.9|9.96|9.9|9.8|9.81|9.8|10.21|10.3|10.54|11.05|10.88|10.92|11.15|11.76|11.75|11.66|11.56|11.43|11.16|10.97|11.11|11.27|11.05|10.68|11.09|11.28|11.52|11.33|11.52|11.32|11.35|11.2|11.15||||||11.13|11.11|11.02|11.8|11.92|12.04|12.03|11.78|11.72|11.66|12.04||12.1|12.08|11.88|11.78|11.66|11.63|11.3|11.35|11.13|11.23|11.28|11.36|11.44|11.23|11.41|11.76|11.8|11.5|11.15|11.11|10.8|11.34|11.26|11.83|12|11.93|13.25|13.2|13.69|13.31|13.84|13.57|13.92|13.9|13.68|12.11|12.1|11.88|11.88|12.82|12.88|12.3|12.52|12.41|11.9|12.1|11.87|12.37|12.46|12.7|12.3|11.96|12.3|12.06|10.35|10.55|10.56|10.48|10.56|10.54|10.33|10.21|9.98|9.94|10|10.02|10.1|9.95|9.9||10.1|10.71|11|11.19|11.24|11.21|11.65|11.44|10.97|10.81|10.82|11.15|11.11|10.65|11.08|11.5|11.36|11.24|11.01|10.32|10.72|10.3|10.61|11.42||||12.21|12.32|12.28|12.52|12.8|12.88|12.89|13.04|13.13|13.56|13.51|13.8|14.23|14.05|13.91|14.21|14.62||14.88|13.2|13.18|12.89|12.12|12.3|12.23|12.49|12.7|13.01|12.76|12.52|13.3|13.25|13|12.78|13.4|12.77|12.3|12.01|12.2|11.72|11.45|11.42|11.2|11.31|11.19|11.12|10.85|10.64|10.62|10.54|10.47|10.35|10.23|10.21|10.05|9.95|9.78||||||9.52|9.4|9.57|9.51|10.1|10.43|10.44|10.46|10.49|10.56|10.49|10.47|10.69|10.58|10.64
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.22|14.91|15.18|15.15|15.3|15.19|15.35|15.45|15.49|15.55|15.67|15.33|14.86|14.74|14.82|14.68|14.86|14.8|14.82|14.76|14.43|14.36|14.5|14.5|14.53|14.67|14.72|14.6|14.81|15.01|14.88|14.9|15.28|15.33|15.2|15.19|15.26|15.86|15.79|16.09|16.05|16.15|16.08|16.19|16.02|16.33|16.1|15.9|15.97|16.1|16.04|16.03|16|15.97|15.95|16.02|16.24|16.31|16.4|16.33|16.42||||||16.28|16.4|15.98|16.41|16.1|15.46|16.72|16.63|16.61|16.57|16.91||17|17.02|16.97|16.92|16.76|16.78|16.6|16.69|17.11|17.16|17.26|17.37|17.8|17.63|17.96|16.8|17.45|17.7|17.72|17.03|16.96|17.21|17.17|17.3|17.48|17.43|17.4|17.17|16.87|16.28|16.89|17.19|17.35|17.35|17.45|17.6|17.4|17.35|17.2|17.4|17.22|17.45|17.73|17.73|17.68|17.69|17.6|17.7|17.87|18.2|18.28|18.24|18.41|18.14|17.9|18.4|19.02|18.5|18.7|18.71|18.58|18.77|18.5|17.63|17.67|17.81|17.9|17.37|17.25||17.3|17.62|17.85|17.86|17.89|17.82|17.75|17.65|17.4|17|17.3|17.33|17.31|17.03|17.37|17.67|17.65|17.2|17.45|17.01|17.15|17.02|17.5|17.26||||18.77|18.03|17.7|17.62|17.71|17.7|17.68|17.95|18.05|18.26|17.91|18|17.97|18|18.5|18.51|18.72||18.76|18.58|19.05|19.01|19.08|19.43|18.52|18.28|17.55|17.11|16.95|16.85|16.9|16.78|16.25|15.95|16.31|16.29|15.89|15.82|16.66|16.44|16.22|16.12|15.98|15.9|15.78|16|15.68|15.28|15.54|15.34|15.25|15.22|15.13|15.4|15.41|15.24|15.11||||||14.92|14.68|14.75|14.98|15.62|15.63|15.4|15.32|15.22|15.31|15.2|15.12|15.52|15.6|15.54
07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.73|8.52|8.6|8.58|8.57|8.54|8.55|8.7|8.65|8.65|8.61|8.51|8.43|8.41|8.41|8.45|8.49|8.47|8.44|8.38|8.33|8.42|8.36|8.51|8.5|8.49|8.52|8.57|8.7|8.67|8.56|8.59|8.64|8.49|8.42|8.25|8.33|8.59|8.44|8.44|8.49|8.5|8.42|8.47|8.41|8.42|8.27|8.15|8.18|8.2|8.22|8.16|8.28|8.45|8.41|8.42|8.49|8.39|8.36|8.22|8.23||||||8.29|8.29|8.27|8.46|8.57|8.62|8.76|8.71|8.72|8.75|9.03||8.94|8.97|9.04|9.03|8.94|8.93|8.82|8.84|8.72|8.66|8.88|8.89|8.99|8.66|8.7|8.66|8.64|8.63|8.51|8.48|8.29|8.42|8.14|8.13|8.12|8.21|8.2|8.07|8.43|8.54|8.8|8.88|8.86|8.83|8.88|8.87|8.82|8.77|8.73|8.95|8.92|9.07|9.1|8.91|9.05|8.99|8.91|8.87|8.91|9.07|9.03|9.07|9.08|9.02|8.86|8.93|8.84|8.9|9.06|9.13|8.95|8.94|8.81|8.81|8.82|8.88|8.92|8.69|8.63||8.63|8.76|8.8|8.91|9.01|9.03|9.15|9.15|9.01|8.96|8.99|9.08|9.12|8.97|9.21|9.35|9.25|9.23|9.31|9.17|9.2|9.08|9.2|9.18||||9.83|9.78|9.96|10.09|10.38|10.41|10.56|10.69|10.77|10.82|10.66|10.71|10.76|10.97|11.07|10.82|10.83||10.61|10.46|10.37|9.99|9.75|9.79|9.89|9.88|10.33|10.15|10.1|10.03|10.13|9.97|9.81|9.72|9.89|9.99|9.73|9.7|10.04|10|9.85|9.8|9.67|9.6|9.51|9.47|9.19|9|9.02|9.01|9.1|8.99|8.92|8.88|8.88|8.62|8.52||||||8.37|8.42|8.4|8.36|8.6|8.62|8.66|8.5|8.91|9.05|8.96|8.95|9|8.88|8.91
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|21.81|20.78|21.86|22.06|22.06|21.61|23.02|23.01|23|24.9|25.2|24.88|25.55|25.36|25.56|25.21|25.18|25.68|25.2|24.82|25.58|25.35|25.03|24.03|24.15|23.08|23.11|23.26|24.81|24.86|25.02|23.4|22.52|22.23|22.41|21.62|22.91|24.5|23.4|20.9|21.08|21.04|20.36|20.61|20.95|20.81|21.44|21.12|21.6|21.63|21.92|21.39|22.18|23.11|22.82|22.64|23.56|23.82|23.9|23.1|22.53||||||23.42|26.02|28.91|32.12|29.44|28|25.52|23.38|22.5|22|18.31||17.78|17.85|17.73|17.46|17.33|17.28|16.96|17.02|16.88|16.92|17.71|17.85|18.1|16.08|16.17|16.19|16.02|16.05|15.69|15.45|15.02|15.75|15.57|15.55|15.6|16.05|16.13|15.36|15.73|15.61|16.3|16.17|16.32|16.32|16.3|16.3|16.03|15.85|15.6|17.03|17.3|17.47|17.53|17.25|17.18|16.95|17.02|17.35|17.34|18.23|18.24|18.1|18.32|18.3|18|19.17|19.3|19.36|19.72|19.66|19.17|19.5|18.88|18.85|19.03|19.33|19.33|18.9|18.67||18.8|19.07|19.06|19.22|19.52|18.54|19.42|18.46|18.32|17.12|17.03|17.25|17.52|16.87|17.38|18.81|18.71|18.68|18.77|18.5|19.08|16.77|17.45|17.53||||19.07|19.02|21.04|22.38|22.57|22.62|22.5|22.93|23.58|23.75|23.26|23.12|22.93|23.33|22.92|23.25|24.07||23.68|23.73|23.26|22.82|21.96|22.09|22.3|23.21|23.35|24.18|24.37|24.08|24.83|24.43|23.86|23.38|24.91|26.42|25.02|27.19|27.5|26.65|26.25|26.25|26.07|26.32|26.22|27.18|25.46|25.93|25|25.75|25.62|25.1|25.06|24.08|23.98|23.88|22.68||||||22.25|21.54|23.57|24.17|25.51|28.2|29.33|28.75|25.5|22.98|22.5|20.73|18.84|17.12|15.57
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.7|5.65|5.67|5.65|5.61|5.61|5.61|5.69|5.67|5.66|5.66|5.6|5.56|5.55|5.58|5.6|5.59|5.54|5.53|5.52|5.5|5.5|5.48|5.48|5.47|5.48|5.45|5.45|5.45|5.48|5.45|5.43|5.45|5.47|5.46|5.47|5.47|5.6|5.59|5.57|5.63|5.66|5.64|5.64|5.63|5.67|5.57|5.47|5.48|5.48|5.49|5.46|5.5|5.55|5.56|5.55|5.53|5.46|5.5|5.44|5.46||||||5.45|5.49|5.45|5.51|5.56|5.55|5.62|5.63|5.66|5.71|5.84||5.83|5.85|5.86|5.81|5.75|5.78|5.69|5.68|5.66|5.65|5.68|5.71|5.66|5.62|5.7|5.75|5.74|5.75|5.64|5.61|5.51|5.62|5.63|5.65|5.69|5.76|5.75|5.72|5.92|6.05|6.21|6.25|6.26|6.23|6.34|6.37|6.38|6.34|6.32|6.4|6.37|6.44|6.44|6.37|6.43|6.41|6.41|6.44|6.48|6.69|6.69|6.65|6.64|6.55|6.42|6.61|6.6|6.62|6.81|6.78|6.57|6.55|6.52|6.51|6.49|6.63|6.63|6.45|6.4||6.37|6.62|6.6|6.71|6.68|6.63|6.7|6.72|6.61|6.6|6.59|6.69|6.73|6.59|6.79|7.03|7.03|6.97|7|6.5|6.9|6.8|6.9|7||||7.4|7.85|7.9|7.82|8|7.76|7.78|7.91|8.02|8.03|7.81|8.01|8.02|8.2|8.17|8.25|8.22||8.28|8.13|8.09|8|7.69|7.62|7.51|7.75|7.97|7.81|7.89|7.71|8.22|8.21|7.94|7.68|8.16|8.07|7.5|7.47|7.44|7.14|6.4|6.28|6.17|6.27|6.31|6.48|6.2|5.91|5.88|5.87|5.9|5.88|5.81|5.74|5.6|5.54|5.45||||||5.32|5.24|5.33|5.2|5.45|5.53|5.52|5.53|5.57|5.67|5.63|5.65|5.71|5.68|5.69
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|9.5643|9.4571|9.6071|9.5786|9.45|9.2357|9.2286|9.5|9.5429|9.5|9.4714|9.3929|9.3357|9.3714|9.3571|9.3|9.2929|9.0357|8.9857|8.8714|8.7286|8.8857|8.9214|8.9643|9.0143|9.1286|9.0857|9.1429|9.1786|9.2214|9.1643|9.1143|9.1286|9.2714|9.0929|9.0357|9.0429|9.3786|9.2571|9.2357|9.2143|9.2143|9.0929|9.0929|9.2|9.5|9.5286|9.5429|9.4571|9.5357|9.4286|9.2571|9.6429|10.0143|10.1071|9.9143|10.1429|10.1429|10.1429|11.1071|11.3429||||||10.2857|9.2143|9.15|9.4643|9.6214|9.5571|9.7571|9.75|9.5357|9.3929|9.6857||9.6|9.5929|9.5714|9.5071|9.4|9.4571|9.3357|9.3429|9.1143|9.1143|9.3357|9.3214|9.2929|9.0357|9.2857|9.3429|9.1429|9.2786|9.0357|8.9357|8.7286|9.0857|8.9429|8.95|8.9857|9.1786|9.2143|8.9714|9.4429|9.45|9.5714|9.6571|9.8429|9.6643|9.5786|9.5857|9.5|9.2929|9.25|9.5571|9.5071|9.9357|9.8714|9.7071|9.8929|10.2143|9.6|9.35|9.2571|9.7214|9.8071|9.8214|9.9714|9.8429|9.6429|9.7214|9.75|9.7214|9.8643|9.7929|9.6143|9.5071|9.5|9.6357|9.65|9.6286|9.7714|9.7357|9.25||9.1643|9.1429|9.0143|9.0643|9.3|9.1929|9.2786|9.2643|8.9929|8.8571|8.8571|9.1429|9.1357|8.9429|9.0714|9.4071|9.35|9.1929|9.2786|9.0714|9|8.8643|8.8214|9||||13.75|13.41|14.9|15.65|16.17|15.26|15.62|15.69|15.71|15.6|15.15|15.49|15.41|15.84|15.95|15.95|16.01||15.98|15.89|15.9|15.72|15.2|15.05|14.92|15.05|15.46|15.58|15.71|15.54|16|16.03|16.09|16.07|15.5|15.32|14.9|14.8|15.45|15.17|14.82|14.94|14.77|14.73|14.8|15|14.73|14.4|14.45|14.68|14.88|13.86|13.69|13.23|13.14|12.93|12.57||||||12.24|11.98|13.2|13.15|13.78|14.11|14.38|14.43|14.44|14.6|14.33|14.44|14.52|14.25|14.21
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|11.15|10.5286|11.0929|11.0071|10.9857|10.8|10.7714|10.9286|10.75|10.7357|10.6786|10.4714|10.1429|10.2143|10.0357|9.8571|9.9286|9.9143|9.8|9.7357|9.6643|9.7|9.6143|9.6786|9.8|9.4429|10.0714|10|10.0571|10.1429|9.9357|9.8|9.9929|10.0929|10.1214|9.9714|10|10.4357|10.5214|10.4643|10.6786|10.7714|10.6571|10.8786|10.9429|11.3786|11.5429|11.4643|11.4286|11.5071|11.4643|11.2143|11.3786|11.5929|11.5786|11.6857|11.8643|11.6857|11.6571|11.4429|11.5143||||||11.4714|11.3786|11.2786|11.7143|12.1071|12.0357|12.2429|12.1429|12.0786|12.0429|12.3||12.2071|12.2643|12.1357|12.0714|11.9714|12.0643|11.9571|11.7071|11.2286|11.2929|11.5714|11.7143|11.6429|11.4571|11.6714|11.9|11.8429|11.6|11.2429|11.1429|10.8571|11.4214|11.3929|11.3714|11.5929|12.7643|14.1786|15.1429|16.3643|15|15.7143|15.7571|15.9714|16.2857|15.8286|14.7571|14.7429|14.7286|14.5|14.1929|14.2214|14.3571|14.45|14.1929|14.4143|14.3429|14.5|14.7714|14.65|15.8714|15.7143|15.6429|16.1143|16.3|15.9286|16.2143|16|15.9|15.9357|15.8286|15.1286|14.2857|13.7806|13.8776|14.1837|14.2245|14.7347|14.3418|14.4694||14.449|15.4082|16.5051|16.8776|17.1327|17.3265|17.8623|17.6276|17.097|17.1429|16.2602|16.3776|15.1888|14.847|15.6633|16.1633|15.9031|15.5255|14.6735|13.5255|13.2296|13.0612|14.0816|15.3367||||16.8265|16.75|16.7296|16.2449|17.0816|16.7806|16.7041|16.4643|15.9439|15.7041|15.2449|15.0357|14.5969|14.2806|14.1939|14.2245|14.5918||15.9694|15.7143|15.5612|15.3112|14.5561|14.6072|14.5306|14.8061|14.9388|14.6378|15.2653|15.0765|14.9643|14.9592|14.9949|15.1276|15.2449|14.7959|13.648|13.2245|13.4184|12.0408|11.6378|11.3265|11.0765|11.1378|11.1327|11.5051|11.4286|11.301|10.7449|10.3674|10.4184|10.3572|10.25|10.1684|10.0102|9.9847|9.7092||||||9.4592|9.301|9.8572|9.9031|10.3878|10.5612|10.4847|10.3572|10.3163|10.3061|10.2347|10.4388|10.6123|10.1633|10.1531
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.36|6.3|6.29|6.2|6.43|6.43|6.41|6.61|6.5|6.57|6.56|6.36|6.35|6.48|6.01|6|6.01|5.93|5.87|5.83|5.8|5.91|5.95|6|5.96|5.98|5.94|5.96|5.91|5.86|5.92|5.77|5.85|5.91|5.88|5.99|6.06|6.32|6.34|6.31|6.41|6.4|6.26|6.29|6.46|6.66|6.63|6.46|6.53|6.54|6.57|6.53|6.5|6.69|6.78|6.71|6.75|6.68|6.65|6.54|6.53||||||6.5|6.61|6.63|6.72|6.87|6.89|7.04|7.12|7.14|7.09|7.4||7.38|7.38|7.33|7.28|7.2|7.2|7.14|7.1|7|7|7.11|7.1|7.03|6.8|6.93|6.94|6.88|6.76|6.63|6.52|6.18|6.43|6.28|6.31|6.29|6.33|6.27|6.15|6.61|6.67|7.05|7.1|7.05|7.05|7.05|7.08|7.03|6.95|6.98|7.17|7.16|7.28|7.3|7.11|7.13|7.16|7.17|7.19|7.27|7.68|7.61|7.55|7.72|7.52|7.35|7.33|7.29|7.18|7.26|7.3|7.06|7.1|6.99|6.95|7|7.28|7.27|7.3|7.25||7.21|7.32|7|7.59|7.58|7.49|7.64|7.76|7.6|7.47|7.6|7.58|8.01|7.95|8.18|8.57|8.34|8.22|8.35|8.05|8.23|7.97|7.91|8.57||||8.38|8.73|9.5|10.05|10.02|9.94|10|9.95|10.15|10.61|9.45|8.95|8.7|8.43|8.42|8.76|9.2||8.45|7.96|8.13|7.97|7.6|7.6|7.77|7.91|8.4|8.5|7.95|7.37|7.23|7.03|6.76|6.63|6.86|6.86|6.7|6.58|6.81|6.69|6.54|6.57|6.35|6.22|6.15|6.1|5.91|5.72|5.72|5.67|5.74|5.64|5.58|5.64|5.54|5.46|5.38||||||5.31|5.29|5.71|5.23|5.18|5.17|5.2|5.16|5.2|5.25|5.25|5.28|5.32|5.25|5.19
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|10.65|10.5571|11|11.0857|11.0143|11.0571|11.2643|11.2286|11.3571|11.2857|11.2214|11.1071|10.9643|11.3571|11.15|11.5857|11.4286|9.8|9.3357|9.1857|9.1071|9.2571|9.1643|9.1429|9.1857|9.1429|9.0714|9.1643|9.1786|9.2429|9.1714|9.0571|9.1214|9.1643|9.1571|9.0857|9.1143|9.4357|9.3857|9.3929|9.3643|9.5071|9.4357|9.5714|9.6429|9.9429|10.2143|10.1857|10.0714|10.0714|10|9.85|10|10.1571|10.0714|10.0786|10.1643|10.1071|9.9286|9.7357|9.7214||||||9.8|9.6643|9.6|9.9143|10.1214|10.0071|10.1143|9.9286|9.8929|9.8286|9.9357||9.8571|9.9571|9.8929|9.8714|9.8214|9.8214|9.6857|9.65|9.4286|9.4857|9.6571|9.6571|9.6429|9.4286|9.7071|9.8643|9.7786|9.8214|9.7786|9.7571|9.55|9.9286|9.2929|9.2143|9.2714|9.4071|9.4286|9.25|9.8429|9.8286|10.0214|10.0857|10.0857|10.0857|10.0714|10.0571|10.0071|9.7429|9.8571|10.25|10.1429|10.3929|10.3786|10.2357|10.2286|10.2429|10.2857|10.0571|10.1429|10.55|10.5143|10.5357|10.6143|10.5643|10.4214|10.5929|10.5429|10.6071|10.7357|10.7214|10.5071|10.5929|10.5857|10.5571|10.7714|10.5714|10.5643|10.3071|10.2214||10.3061|10.4031|10.3214|10.3623|10.5459|10.2806|10.2551|10.3316|10.1531|10.0663|10.0765|10.3367|10.051|9.7551|10.0051|10.3623|10.3674|10.2347|10.2398|9.8061|9.9694|9.7551|9.7449|9.5051||||10.3112|10.2347|11.1123|11.2296|11.4898|11.5816|11.8929|11.75|11.8469|12.0918|11.7296|11.9949|12.0663|12.1429|12.449|12.25|12.2296||12.4337|12.0408|12.1123|11.9796|11.6225|11.5816|11.5612|11.5204|11.8367|12.0408|12.2194|12.1684|12.1888|12.1327|11.6684|11.4031|11.7347|11.7908|11.4082|11.4082|11.9082|11.6072|11.3929|11.4796|11.4286|11.3827|11.4796|11.7143|10.9694|11.1276|11.148||||||||||||||||9.898|9.6072|9.949|9.8469|9.9541|9.801|9.7908|9.7959|9.7959|9.7296|9.9082|9.7959|9.8725
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|22.96|22.69|23|23.52|23.6|23.58|23.58|24.51|24.63|24.55|24.78|24.5|23.71|23.39|23.28|23.2|23.1|22.98|23.4|22.92|22.08|22.71|22.52|22.1|22.11|22.25|22.04|21.95|22.4|22.73|22.57|22.29|22.45|22.15|21.9|22.16|22.38|23.36|23.05|23.23|23.61|23.41|22.59|23.21|23|23.5|22.44|21.56|22.21|22.64|22.83|22.42|22.66|22.44|22.81|23.13|23.8|23.32|22.6|22.5|23.03||||||23.62|23.8|23.61|22.89|23.08|23.01|22.77|23.11|22.73|21.8|22.33||22.05|22.35|22.34|22.02|21.65|21.7|21.37|21.18|20.61|20.65|21.14|21.11|21.42|20.58|21.11|21.4|21.42|21.55|21.15|21.03|20.23|21.1|20.62|20.35|20.47|21.03|21.13|21.09|22.35|22.26|22.17|22.53|22.5|22.6|21.95|22.03|21.95|21.68|21.5|22.5|22.21|22.8|22.56|22.16|22|22.88|24.02|24.05|24.02|25.58|25.21|25.45|25.43|24.6|24.45|24.4|23.88|24.45|24.23|24.18|23.61|23.9|23.51|23.31|23.3|23.55|23.81|23.4|22.91||22.88|23.59|22.92|22.97|22.91|22.73|23.31|23.5|23.14|22.63|22.82|22.67|23.28|22.91|23.25|23.25|22.88|22.7|22.21|21.91|22.06|20.76|20.92|21.02||||23.06|23.18|24.41|25|26.02|25.8|26.16|26.7|27.14|28.32|27.59|28.25|28.1|28.3|27.76|28.29|26.6||27.4|26.7|26.88|26.59|25.71|25.36|25.22|25.21|26.13|26.31|26.79|26.36|26.81|26.6|26.5|26.38|28.53|27.12|25.82|25.82|26.55|25.76|25.04|25.09|24.6|24.67|24.48|24.62|24.07|23.49|23.39|23.53|23.41|23.11|22.76|22.71|22.37|22.07|21.44||||||20.72|20.28|22.42|24.68|25.85|25.52|26.21|25.75|25.89|25.5|25.6|25.42|25.68|25.21|25.38
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.6|13.5|13.92|13.96|13.85|13.72|14.18|13.98|13.88|13.82|13.75|13.6|13.59|13.57|13.49|13.38|13.35|13.33|13.25|13.1|13.1|13.21|13.28|13.33|13.36|13.4|13.34|13.46|13.45|13.52|13.52|13.3|13.3|13.46|13.4|13.1|13.04|13.49|13.38|13.37|13.56|13.74|13.86|13.82|14.01|14.58|15.12|16.5|16.69|16.62|16.4|16.16|16.5|16.8|17|17|17.7|17.48|17.78|17|17.31||||||17.71|16.74|17.06|18.71|18.75|18.53|18.74|18.5|20.08|19.9|19.77||19.6|19.72|19.11|19.08|19|19.61|19.28|18.8|18.58|18.49|19.52|19.52|19.22|18.78|19.65|19.81|20.68|20.66|18.21|18.88|19.01|17.85|16.23|||||||||||14.59|14.51|14.35|14.18|13.72|13.76|14.19|14.23|14.41|14.46|14.38|14.23|14.15|14.02|14.23|14.13|14.71|14.77|14.68|14.97|15.19|14.82|15.22|15.2|15.07|14.88|14.56|13.86|13.8|13.41|13.49|13.73|14.06|14.24|13.89|13.79||13.93|14.28|14.17|14.49|14.61|14.64|14.68|14.36|14.02|14.06|14.01|14.13|13.91|13.9|14.03|14.7|14.6|14.58|14.46|14.17|14.17|14|14.17|14.03||||14.9|14.9|15|15.13|16.26|16.2|16.42|16.8|17.12|17.25|17.1|17.28|16.75|16.47|16.34|16.27|16.09||16.69|16.15|16.35|16.2|15.66|15.72|15.53|16.02|15.53|15.2|14.89|14.58|14.5|14.66|13.92|13.92|14.21|14.44|14.05|13.87|14.51|14.36|14.12|13.93|13.82|14.02|13.91|14.01|13.4|13.01|12.97|12.9|12.91|12.82|12.79|12.84|12.72|12.7|12.44||||||12.21|12.17|12.43|12.24|12.56|13.12|13.07|12.93|12.84|13.26|13.07|13.06|13.14|12.88|12.81
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.13|9.02|9.08|9.23|9.28|9.14|9.08|9.09|9.17|9.15|9.05|8.77|8.67|8.61|8.66|8.78|8.68|8.63|8.74|8.73|8.54|8.58|8.44|8.41|8.36|8.34|8.3|8.38|8.5|8.53|8.29|8.23|8.25|8.28|8.23|8.2|8.32|8.46|8.58|8.54|8.68|8.74|8.3|8.3|8.12|8.15|8.01|7.81|7.85|7.87|7.77|7.7|7.8|7.94|7.97|7.99|8|7.88|7.84|7.69|7.7||||||7.82|7.79|7.78|8.03|8.19|8.18|8.38|8.37|8.35|8.28|8.63||8.48|8.56|8.51|8.43|8.34|8.28|8.17|8.13|7.78|7.9|8|7.97|7.9|7.61|7.74|7.77|7.7|7.73|7.52|7.41|7.17|7.39|7.35|7.33|7.31|7.51|7.49|7.45|8.01|8.09|8.28|8.33|8.33|8.31|8.32|8.35|8.27|8.14|8.16|8.47|8.41|8.52|8.51|8.33|8.39|8.36|8.41|8.53|8.6|8.95|9|8.95|9.15|9.06|8.85|9.08|9.04|9|9.15|9|8.7|8.7|8.5|8.48|8.61|8.71|8.7|8.4|8.31||8.26|8.52|8.5|8.8|8.83|8.85|8.92|8.92|8.65|8.47|8.68|8.76|8.56|8.29|8.67|8.9|8.88|8.58|8.58|8.26|8.41|8.22|8.41|8.54||||9.23|9.38|9.99|10.22|10.95|10.91|11.17|11|11.33|11.45|10.27|10.36|10.21|10.22|10.72|10.61|10.53||10.39|10.26|10.26|10.06|9.45|9.61|10.04|10|10.13|10.41|10.53|10.32|9.7|9.97|8.91|8.63|9.18|8.83|8.42|8.21|8.66|8.55|8.41|8.38|8.22|8.21|8.33|8.36|8.22|7.95|7.94|7.92|7.79|7.65|7.58|7.56|7.45|7.38|7.21||||||7.08|6.98|7.08|6.98|7.57|7.67|7.56|7.6|7.5|7.52|7.55|7.63|7.71|7.67|7.63
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|5.65|5.68|5.82|5.72|5.67|5.82|5.95|6.12|6.12|6.15|6.2|6.2|6.05|6.08|6.04|6.34|6.38|6.56|6.57|6.55|7|7.09|7.05|6.9|6.81|6.82|6.8|6.95|6.87|6.85|6.9|6.83|7|7.17|6.95|6.61|6.61|6.87|6.73|6.82|6.89|7|6.91|6.9|6.8|7.09|7.07|6.97|6.93|6.9|6.83|6.75|6.7|6.72|6.78|6.81|6.73|6.44|6.39|6.14|5.88||||||5.75|5.67|5.68|5.81|5.9|5.92|6.03|6.02|6.05|6.15|6.23||6.2|6.25|6.22|6.05|5.99|5.77|5.62|5.63|5.57|5.57|5.53|5.54|5.56|5.47|5.42|5.52|5.45|5.51|5.54|5.5|5.36|5.36|5.16|5.15|5.15|5.08|5.03|4.88|5.19|5.2|5.3|5.72|5.69|5.74|5.8|5.78|5.81|5.65|5.6|5.83|5.81|5.95|6.02|5.92|6.12|6.23|6.25|6.23|6.32|6.41|6.37|6.28|6.33|6.29|6.21|6.29|6.29|6.31|6.3|6.4|6.3|6.25|6.12|6.12|6.28|6.31|6.4|6.3|6.15||6.05|6.35|6.32|6.4|6.43|6.36|6.42|6.46|6.37|6.33|6.34|6.47|6.41|6.39|6.67|6.93|6.82|6.85|6.85|6.75|6.55|6.31|6.4|6.57||||7.05|7.35|7.7|8|8.12|8.3|8.51|8.23|8.18|8.24|8.09|8.4|8.4|8.3|8.4|8.3|8.61||8.17|7.94|7.73|7.39|7.04|7.13|7.11|7.09|7.1|7.15|7.2|7.1|7.25|7.22|7.14|6.98|7.44|7.2|6.87|6.8|6.99|6.77|6.65|6.78|6.76|6.61|6.72|6.56|6.18|6.13|5.99|5.95|5.85|5.75|5.67|5.71|5.65|5.63|5.59||||||5.4|5.35|5.42|5.41|5.53|5.54|5.44|5.48|5.37|5.41|5.32|5.32|5.35|5.31|5.26
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.98|5.89|5.92|5.9|5.88|5.88|5.9|6|6.02|6.01|5.95|5.91|5.88|5.82|5.85|5.9|5.88|5.86|5.84|5.84|5.83|5.83|5.84|5.85|5.81|5.81|5.75|5.72|5.71|5.73|5.72|5.73|5.74|5.82|5.76|5.78|5.82|5.91|5.88|5.88|5.91|5.88|5.81|5.8|5.82|5.85|5.86|5.83|5.83|5.82|5.81|5.75|5.8|5.89|5.9|5.95|5.96|5.89|5.87|5.84|5.86||||||5.88|5.91|5.9|5.95|6.05|6.06|6.16|6.06|6.08|6.1|6.19||6.18|6.12|6.15|6.15|6.12|6.13|5.98|5.95|5.89|5.89|5.94|5.92|5.88|5.82|5.93|5.92|5.9|5.9|5.8|5.77|5.66|5.78|5.75|5.76|5.75|5.79|5.75|5.68|5.94|6.02|6.13|6.17|6.2|6.19|6.15|6.15|6.16|6.12|6.08|6.15|6.13|6.22|6.23|6.12|6.15|6.16|6.18|6.21|6.23|6.37|6.38|6.37|6.4|6.38|6.28|6.35|6.34|6.23|6.37|6.38|6.28|6.49|6.38|6.35|6.36|6.39|6.39|6.24|6.13||6.15|6.25|6.28|6.32|6.38|6.39|6.49|6.49|6.37|6.35|6.39|6.48|6.52|6.45|6.48|6.61|6.51|6.47|6.38|6.21|6.25|6.29|6.29|6.23||||6.82|6.81|7.01|7.05|7.16|7.27|7.42|7.48|7.53|7.59|7.45|7.5|7.59|7.59|7.68|7.71|7.65||7.7|7.53|7.54|7.36|7.09|7.11|7.17|7.24|7.37|7.4|7.47|7.34|7.43|7.28|7.21|7.15|7.3|7.41|7.25|7.28|7.43|7.34|7.26|7.21|7.14|7.13|7.13|7.2|6.98|6.84|6.9|6.88|6.87|6.95|6.9|6.97|6.94|6.75|6.68||||||6.47|6.4|6.45|6.45|6.57|6.55|6.52|6.48|6.5|6.7|6.62|6.5|6.74|6.68|6.66
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|10.3874|9.9613|10.7969|10.8522|10.8246|10.7305|10.7969|11.1787|11.6381|10.4095|10.1273|9.9668|9.9225|9.9779|10.249|10.2158|10.3486|10.2822|10.6918|10.5755|10.0941|9.8672|9.9336|10.5368|11.1179|12.352|13.7244|15.2518|16.9452|18.8157|18.8766|20.4095|20.5313|19.5075|18.9043|17.9856|17.4322|17.803|17.4654|17.4599|17.3105|16.9895|16.746|16.3918|17.0116|16.9507|16.9452|16.9341|17.1666|16.9286|16.4195|16.3807|16.4693|16.7183|17.3049|17.0448|16.6408|16.425|15.9823|16.1096|16.0487||||||16.2147|15.9435|15.5783|16.3309|16.7515|16.104|16.2701|16.3088|16.1483|15.7167|16.2645||16.2811|16.5025|16.2258|16.3254|17.3105|16.7349|16.4914|15.2186|14.5324|14.1948|14.1229|14.2944|14.0288|14.2225|13.9458|13.5086|13.1765|12.9828|12.0089|11.7211|11.3448|11.3448|11.6436|10.7969|11.378|11.8041|11.6879|11.627|11.9535|11.8096|11.9535|12.1029|12.1361|12.1417|12.0531|11.6049|11.8816|11.8982|11.8428|11.8539|11.7321|11.948|11.7377|11.6547|11.5385|11.5053|11.3835|11.3835|11.1843|11.5606|11.6602|12.2468|12.1859|12.0642|11.6491|11.6215|11.1843|11.1123|10.9685|10.902|10.7914|10.819|10.6585|10.736|10.9076|10.6364|10.9463|11.544|10.7914||11.7709|11.6491|11.9037|12.0642|12.0753|11.9646|11.9258|12.0365|12.352|12.197|11.8982|12.1749|12.114|11.5661|12.0089|11.4776|11.6491|10.891|10.8024|10.8467|10.5147|10.4721|13.7244|13.3426||||13.4864|13.4034|13.2706|13.3149|12.9994|11.6215|11.8539|11.8982|11.6713|11.5883|11.3448|11.1787|10.9408|10.9685|11.0404|11.0127|11.0183||11.1953|11.0847|11.2009|11.0681|10.7471|10.7803|10.9851|11.1013|11.4554|11.14|10.9352|10.6419|10.5589|10.3984|10.3597|10.1826|10.2988|10.4759|10.083|10.0775|10.5645|10.2988|10.2933|10.2878|10.1826|10.1826|10.1051|10.1716|9.8506|9.5075|9.5517|9.5462|9.513|9.4909|9.4079|9.2197|9.0371|9.0371|8.788||||||8.456|8.301|9.1367|9.2142|9.192|9.181|9.2584|9.1976|9.0758|9.0315|8.9762|12.39|9.1312|8.9485|9.0979
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|17.24|17.08|17.25|17.26|17.24|17.26|17.35|17.46|17.5|17.27|17.05|16.92|16.94|16.84|16.82|16.79|16.84|16.75|16.67|16.6|16.51|16.51|16.27|16.15|16.7|17|17.28|17.3|17.27|17.63|17.54|17.37|17.3|17.66|17.68|17.72|17.52|18.13|18.04|18|18.13|18.36|18.22|18.2|18.18|18.3|18.18|17.92|18.03|18.06|18.03|17.85|17.95|18.23|18.21|18.21|18.31|18.11|18.05|17.96|17.81||||||17.7|17.72|17.82|17.68|17.93|17.94|18.3|18.21|18.27|18.23|18.42||18.41|18.59|18.22|18.21|18.17|18.1|17.68|17.75|17.64|17.61|17.75|18.01|17.94|17.68|18.31|18.43|18.43|18.31|17.84|17.61|17.42|17.83|17.57|17.7|17.68|17.67|18.2|18.1|19.18|19.22|20.02|20.2|20.45|20.5|20.41|19.77|19.81|19.53|19.51|19.9|19.96|19.93|19.81|19.3|19.29|19.3|19.23|19.27|19.7|20.36|20.45|20.63|20.93|21.01|20.13|20.46|20.3|19.46|19.85|20|19.47|19.57|19.24|19.3|19.4|19.6|19.55|19.3|19.28||18.92|19.79|19.78|20.9|21.23|21.12|21.24|20.88|20.35|20.31|20.27|20.4|20.32|19.9|20.17|20.65|20.66|20.38|20.05|19.53|19.83|19.7|19.68|20.3||||21.6|21.57|21.04|21.45|22.2|22.53|22.84|22.93|22.91|23.48|22.8|23.5|23.73|23.41|22.88|23.47|24.26||26.08|22.01|21.55|19.59|17.16|17.2|17.32|17.3|18.58|18.5|16.66|16.68|17.01|16.7|16.95|16.54|16.42|16.35|15.9|15.7|16.16|15.93|15.38|15.45|15.22|15.32|15.28|15.38|14.92|14.36|14.34|14.31|14.38|14.16|14.11|14.11|13.89|13.73|13.62||||||13.23|13.21|13.12|12.8|13.63|13.68|13.73|13.77|13.73|14.05|13.92|13.97|14.02|13.87|13.9
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.216|1.199|1.203|1.2|1.215|1.209|1.21|1.233|1.229|1.215|1.178|1.185|1.185|1.173|1.178|1.142|1.185|1.17|1.14|1.132|1.12|1.123|1.121|1.151|1.147|1.153|1.198|1.202|1.211|1.238|1.235|1.241|1.232|1.25|1.255|1.263|1.29|1.29|1.293|1.309|1.338|1.341|1.331|1.37|1.374|1.377|1.372|1.366|1.376|1.379|1.382|1.379|1.384|1.397|1.398|1.391|1.39|1.377|1.38|1.381|1.383||||||1.382|1.381|1.379|1.385|1.395|1.381|1.385|1.387|1.38|1.382|1.402||1.401|1.399|1.395|1.386|1.393|1.397|1.371|1.374|1.378|1.38|1.378|1.377|1.391|1.39|1.42|1.425|1.414|1.427|1.397|1.39|1.38|1.4|1.378|1.396|1.39|1.391|1.398|1.379|1.45|1.453|1.466|1.471|1.507|1.502|1.505|1.468|1.461|1.452|1.454|1.453|1.464|1.469|1.474|1.46|1.47|1.445|1.438|1.431|1.432|1.476|1.48|1.5|1.5|1.492|1.472|1.471|1.47|1.45|1.445|1.443|1.422|1.421|1.41|1.41|1.412|1.412|1.404|1.382|1.371||1.38|1.413|1.411|1.421|1.431|1.438|1.438|1.43|1.408|1.412|1.407|1.413|1.411|1.394|1.398|1.408|1.395|1.403|1.41|1.402|1.388|1.389|1.392|1.388||||1.463|1.462|1.447|1.458|1.484|1.485|1.492|1.488|1.498|1.5|1.485|1.5|1.505|1.507|1.493|1.493|1.49||1.56|1.5|1.521|1.458|1.361|1.351|1.356|1.354|1.38|1.369|1.35|1.345|1.356|1.337|1.33|1.327|1.347|1.346|1.345|1.345|1.365|1.373|1.332|1.335|1.32|1.332|1.331|1.335|1.291|1.281|1.28|1.279|1.275|1.271|1.258|1.264|1.25|1.251|1.244||||||1.239|1.226|1.223|1.227|1.233|1.23|1.234|1.239|1.237|1.248|1.24|1.241|1.235|1.239|1.241
07988|100772|/equities/sh-wanye|SHANGHAICOMP|15.2917|15.65|15.5833|15.0917|13.3833|13|12.9083|13.7833|13.6083|13.5583|13.45|13.5083|13.5|13.1833|13.2333|13.175|13.0167|12.5|11.4667|11.4583|11.4|11.7|11.5667|11.65|11.525|11.4167|11.3167|11.5|11.5833|11.4|11.1|11.0333|11.1167|10.8083|10.7583|10.65|10.7583|11.1833|11.1167|11.1417|10.9333|10.85|10.4333|10.4333|10.3583|10.3667|10.55|10.4583|10.4167|10.4583|10.5917|10.2|10.5583|10.5917|10.8333|10.9333|11.1083|11.0917|11.1833|10.925|11.0333||||||11.175|11.1583|11.2583|11.5917|10.9|10.8|10.3667|10.0083|10.0167|9.9583|10.2083||10.25|10.2083|10.2083|10.0833|9.7333|9.7167|9.025|8.95|8.875|8.925|8.9167|8.9|8.85|8.8083|8.8833|8.8583|8.8833|8.9083|8.6917|8.65|8.5417|8.7167|8.425|8.3333|8.1667|8.25|8.3167|8.2333|8.5833|8.6167|8.8083|8.8917|8.925|9.1333|9.15|9.1083|9.0083|8.8917|8.9083|9.1333|9.1333|9.2917|9.2333|9.1667|9.1167|9.1|9.2333|9.3083|9.375|9.8083|9.8333|9.8083|9.9167|9.9167|9.8|9.8|9.4917|9.35|8.9583|8.9833|8.6667|8.7|8.6167|8.6833|8.8167|9.0833|8.8333|8.6333|8.5833||8.55|8.8167|8.85|8.9333|9.0667|9.05|9.0417|9.0583|8.8583|8.8667|8.9583|9.1417|9.1333|8.8583|8.9083|9.025|8.9417|8.8333|8.8583|8.7583|8.8333|8.825|8.9083|8.8167||||8.9917|8.975|9.0667|9.25|9.4167|9.5833|9.675|9.7417|9.6667|9.9833|9.5917|9.85|9.9167|9.8917|10.1083|10.2667|10.2333||10.6917|10.4667|10.5|10.7333|10.2333|10.35|10.425|10.7417|10.5833|10.3083|10.0583|9.9333|10.05|9.875|9.8417|9.7167|9.8417|9.6667|9.4833|9.0333|9.175|9.025|8.8667|8.8583|8.7333|8.6583|8.675|8.8583|8.8333|8.7|8.75|8.8|8.7167|8.6417|8.675|8.6667|8.55|8.5|8.4333||||||8.2333|8.1417|7.9667|7.9083|8.1083|8.125|8.1833|8.0833|8.1|8.1417|8.0833|8.0167|7.925|7.8917|7.8333
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|32.7083|32.3155|32.9762|33.3393|33.3333|32.9762|33.5655|34.3452|34.8333|34.5536|34.5238|32.6667|31.9524|31.881|31.9643|32.3512|32.8393|32.8036|32.6012|32.1429|31.6012|32.244|31.3155|31.2738|31.8512|32.869|33.1786|33.381|34.5238|35.7262|35.4345|35.2083|34.9405|35.5238|36.3095|37.2024|38.2143|38.7381|37.0238|36.7857|37.2024|37.0238|37.6012|37.7262|37.3274|36.9167|38.4643|37.2619|37.1548|37.9048|37.7798|36.4048|36.3333|37.2024|37.5357|37.6369|38.4048|38.2738|38.1131|37.3988|37.5||||||37.1429|37.1369|38.5|39.3036|40.6845|40.4107|41.1607|41.1964|40.5893|40.7798|41||40.4048|40.4762|40.125|38.7024|38.5833|38.3333|38.631|39.0238|37.7976|38.1071|38.0357|37.0774|39.6786|39.2976|39.8512|39.9405|40.2083|40.7024|39.881|39.5238|39.0476|39.0298|38.25|37.2083|37.5655|38.6905|38.9286|38.0952|39.4048|39.6845|40.8929|41.2857|40.5417|40.6548|39.9821|40.4167|40.375|39.1845|38.7024|39.3274|39.6012|39.4048|39.381|38.5833|38.9286|39.2321|39.6964|39.3274|39.6786|40.8214|40.5238|41.5476|43.1607|43.2083|43.1905|41.6667|40.869|40.1845|40.6071|39.7619|38.2381|37.8274|36.3333|36.3274|36.3155|36.9107|37.2024|36.4881|36.3095||36.0952|36.9048|36.3095|36.7917|37.125|36.4286|38.1845|38.5714|36.4107|36.3095|38.4226|38.5595|37.7976|37.2738|38.9524|38.6543|39.1369|38.6543|38.8393|36.2412|37.858|36.6997|36.5026|35.6741||||38.5135|37.4236|38.3406|45.5744|44.4498|43.7404|43.779|43.4363|45.8736|44.6622|42.5|43.5811|43.919|44.1844|45.2027|45.9942|46.2211||47.307|50.1931|50.6757|49.5415|47.3987|46.5444|46.3321|46.7664|47.3118|46.6024|46.1294|44.5367|45.391|43.6487|44.0396|42.9247|43.919|43.5763|41.3997|41.6554|42.1381|41.9885|42.5966|42.6931|41.4093|41.9112|41.8968|42.0029|41.9885|40.4392|40.6033|40.0579|40.0579|39.6574|39.1265|38.1516|37.78|37.7703|36.9981||||||36.6989|36.2018|36.3803|36.4383|36.583|36.583|36.5396|36.0956|35.5164|35.4103|34.1554|34.2713|33.9141|33.3205|33.4701
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.25|15.83|16.36|15.91|15.51|15.35|15.4|15.95|16.04|15.95|15.87|15.59|15.41|15.35|15.23|15.22|15.19|15|14.8|14.72|14.45|14.66|14.51|14.48|14.87|14.95|15.23|15.68|15.8|15.77|15.25|14.81|14.93|15.07|15.17|15|15.4|16.11|15.88|15.85|16.05|16.53|16.3|16.52|16.68|17.05|17|16.4|16.68|16.85|16.26|15.4|16.52|16.85|16.8|16.8|17.15|16.88|16.99|16.06|16.6||||||16.66|16.57|16.5|17.63|18.2|17.5|18.18|17.96|17.99|18.26|18.42||18.18|18.3|18.3|18.28|18|18.29|17.9|18.22|17.5|17.58|17.11|16.92|17.2|16.82|17.51|17.89|18.09|18.01|17.51|17.18|16.36|17.2|17.53|17.42|17.6|17.83|18.41|17.7|18.61|18.31|18.68|18.65|17.66|17.55|17.68|18.17|17.54|16.63|16.35|17.14|16.8|17.23|17.62|15.87|15.86|15.67|14.69|14.39|14.06|15.22|15.2|15.55|15.88|16.22|15.83|16.5|16.31|16.41|16.86|16.94|16.51|15.9|15.51|16.02|15.78|16.35|16.5|14.91|14.58||14.38|15.02|14.94|15.84|16.11|16.65|16.59|15.8|14.11|14.67|16.1|13.28|12.8|12.61|12.42|12.91|12.98|12.62|12.8|12.35|12.42|11.84|12.16|12.13||||12.87|12.82|13.01|12.98|13.33|13.73|14.4|14.02|14.1|14.41|13.76|14.48|14.2|14.26|14.31|14.4|14.48||14.53|14.3|14.2|13.54|12.91|13.08|13.25|13.78|13.73|13.9|13.78|13.58|13.52|13.16|13.03|12.98|13.79|14.65|14.52|13.5|13.28|12.7|11.62|12.28|11.81|11.75|11.6|11.87|11.69|11.48|11.23|11.21|11.13|10.74|10.45|10.64|10.37|10.32|10.09||||||9.61|9.32|9.82|9.83|10.89|10.95|11.05|10.92|11.15|11.3|11.2|11.4|11.3|11.12|11.13
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|17.01|16.9|17.25|17.26|17.26|17.18|17.18|17.64|17.66|17.52|17.26|17.14|17.17|17.08|17.28|17.26|17.42|17.42|17.45|17.33|17.34|17.35|17.18|17.27|17.27|17.28|17.4|17.48|17.6|17.75|17.89|17.74|17.71|17.76|17.77|17.83|18.35|18.51|18.31|18.31|18.4|18.5|18.34|18.21|18.23|18.58|18.5|18.28|18.35|18.42|18.4|18.34|18.6|18.76|18.89|19.06|19.03|18.85|18.76|18.45|18.52||||||18.66|18.7|18.69|19.14|19.51|19.72|19.07|19.06|18.97|18.9|19.36||19.42|19.44|19.6|19.72|19.54|19.33|19.2|19.04|18.72|18.89|19.19|18.96|18.68|18.52|18.95|19.33|19.51|19.59|19.22|18.97|18.8|18.94|18.37|18.2|18.6|19.1|19.43|19.32|19.65|19.96|20.37|20.42|20.47|20.36|20.85|20.85|21.08|20.9|20.92|21.34|21.21|21.77|21.99|21.52|21.68|21.88|22.38|22.23|22.65|23.2|23.42|23.34|23.41|23.42|23.33|23.36|22.9|22.9|22.65|22.36|21.84|21.59|21.2|21.17|21.3|21.35|21.38|21.15|20.8||20.97|20.95|20.48|21.31|21.29|21.1|21.16|21.13|20.52|20.62|20.53|21.1|21.05|20.3|20.05|20.73|20.85|20.53|20.35|20.2|20.11|19.95|20.01|20.05||||20.1|20.14|20.37|20.5|20.91|21.15|21.49|21.4|21.5|21.19|21.02|21.3|21.08|22.6|22.71|23.03|23.03||23.13|23.29|23.22|22.81|22.2|22.4|22.2|22.41|22.8|23.07|22.32|22.14|22.34|22.16|22.03|21.8|22.33|22.05|21.94|21.99|22|21.92|21.42|21.41|21.3|21.21|21.17|21.11|21.2|20.17|20.22|20.12|20.23|20.03|19.78|20|19.38|19.07|18.7||||||17.83|17.17|19.03|19.91|19.96|19.75|19.68|19.88|20.01|19.92|19.87|19.86|20.1|19.96|19.74
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.67|5.67|5.82|5.34|5.33|5.32|5.28|5.45|5.54|5.48|5.51|5.51|5.44|5.45|5.31|5.15|5.03|4.99|4.95|4.93|4.89|4.96|5.06|5.06|5.23|5.11|4.96|4.92|4.93|4.9|4.8|4.84|4.87|4.85|4.77|4.78|4.75|4.82|4.83|4.57|4.55|4.58|4.48|4.53|4.56|4.63|4.5|4.45|4.46|4.5|4.48|4.38|4.2|4.56|4.54|4.55|4.52|4.48|4.42|4.28|4.34||||||4.31|4.34|4.32|4.45|4.61|4.61|4.72|4.75|4.72|4.66|4.81||4.74|4.79|4.79|4.82|4.77|4.81|4.74|4.72|4.55|4.51|4.64|4.61|4.6|4.41|4.54|4.57|4.51|4.36|4.28|4.22|4.09|4.19|4.18|4.15|4.14|4.19|4.16|4.2|4.39|4.38|4.53|4.65|4.63|4.61|4.61|4.6|4.59|4.51|4.28|4.73|4.72|4.77|4.79|4.73|4.76|4.73|4.73|4.76|4.92|5.06|5.08|5.08|5.13|5.16|5.05|5.21|5.22|5.21|5.35|5.3|5.15|5.18|5.12|5.08|5.09|5.14|5.14|5.01|4.99||4.96|5.05|5.04|5.21|5.33|5.31|5.4|5.38|5.17|5.17|5.25|5.24|5.4|5.09|5.23|5.37|5.3|5.11|5.25|5.01|5.1|4.93|4.97|4.96||||5.36|5.34|5.69|5.69|6.15|6.26|6.26|6.22|6.43|6.51|6.3|6.41|6.33|6.34|6.47|6.53|6.45||6.67|6.78|6.82|6.69|6.33|6.56|6.51|6.71|7.14|7.33|7.08|6.92|7|6.8|6.91|6.89|7.49|7.29|6.83|6.48|6.72|6.61|6.44|6.41|6.05|6.13|6.51|6.55|6.36|5.68|5.72|5.67|5.61|5.46|5.37|5.45|5.21|5.16|5.07||||||4.98|4.89|5.15|5.27|5.81|5.67|5.81|5.78|5.55|5.47|5.38|5.55|5.43|5.2|5.32
07993|100845|/equities/xinmei|SHANGHAICOMP|7.67|7.71|7.66|7.87|8.09|7.97|7.89|7.82|7.81|7.47|7.25|7.24|7.22|7.2|7.45|7.39|7.38|7.32|7.3|7.21|7.09|7.11|7.2|7.21|7.07|7.01|6.82|6.77|6.77|6.69|6.59|6.45|6.43|6.34|6.48|6.66|6.94|7.29|7.27|7.32|7.3|7.28|6.88|6.84|6.97|7.27|7.22|7.14|7.01|7.01|6.73|6.69|6.85|6.95|6.9|6.91|7|7.22|7.06|6.88|7.24||||||7.62|7.98|7.95|7.79|7.88|7.79|8.17|8.1|8.31|8.29|8.64||8.54|8.76|8.79|8.68|8.42|8.36|8.32|7.99|7.94|7.92|7.93|7.91|7.85|7.7|7.82|7.9|7.62|7.59|7.57|7.3|7.12|7.24|7.24|7.06|7.28|7.26|7.34|7.09|7.41|7.68||7.49|7.55|7.5|7.6|7.04|7.15|6.58|6.55|6.47|6.05|6|5.89|5.99|6.3|6.41|6.55|6.38|6.66|6.82|6.8|6.8|6.86|6.86|6.8|6.72|6.7|6.68|6.78|6.88|6.58|6.68|6.37|6.71|7.05|7.13|7.13|7.01|6.89||6.84|6.99|6.99|7.1|7.38|7.34|7.3|7.37|7.23|6.93|7.03|7.36|7.21|7.42|7.75|7.57|7.37|7.31|7.11|6.9|6.89|6.81|6.79|6.64||||6.83|7.15|7.4|7.41|7.46|7.48|7.15|7|7|6.86|6.68|6.83|6.41|6.41|6.39|6.4|6.41||6.52|6.27|6.04|5.85|5.79|5.83|5.83|5.89|5.73|5.81|5.78|5.61|5.84|5.8|5.62|5.6|5.62|5.59|5.52|5.6|5.81|5.7|5.58|5.75|5.72|5.6|5.65|5.88|5.82|5.73|5.66|5.31|5.25|5.26|5.15|5.07|5.1|5.13|4.97||||||4.76|4.67|4.62|4.76|4.83|4.8|4.81|4.94|5.05|5.21|5.36|5.27|5.19|5.19|5.28
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|12.7|11.91|12.91|13.06|13.03|12.9|13.01|13.39|14.01|13.8|13.98|13.6|14.01|13.85|13.41|13.21|13.51|13.42|13.23|12.68|13.58|13.68|13.51|13.72|13.86|13.82|13.97|15.35|16.01|17.09|14.52|13.75|14.11|14.11|14.22|13.79|14.16|14|12.56|12.8|13.86|15|13.22|13.66|12.75|10.55|10.5|10.04|8.92|8.9|8.71|8.51|8.75|8.76|8.78|8.71|8.7|8.62|8.66|8.29|8.31||||||8.31|8.05|8.04|8.22|8.26|8.23|8.3|8.29|8.26|8.23|8.46||8.38|8.36|8.38|8.29|8.09|8.2|8.15|8.1|7.99|7.93|8.07|8.1|8|7.93|8.09|8.08|8.1|8.19|7.96|7.91|7.85|8|7.95|8.2|8.17|8.21|8.21|8.16|8.44|8.41|8.55|8.61|8.75|8.74|8.78|8.85|8.82|8.6|8.57|8.79|8.9|8.84|8.82|8.85|8.7|8.7|8.64|8.52|8.6|8.76|8.62|8.59|8.7|8.76|8.39|8.27|8.29|8.32|8.47|8.29|8.15|8.08|8|7.93|8.04|8.11|8.13|7.86|7.74||7.77|8.01|8.04|8.1|8.21|8.25|8.32|8.26|8.03|8|8|8.01|7.91||7.9|8.32|8.27|8.17|8.15|8|8.21|7.95|7.9|7.66||||8.15|8.1|8.95|9.04|9.36|9.5|10|9.74|9.74|9.5|9.33|9.7|9.51|9.81|9.71|9.56|9.5||9.43|9.43|9.41|9.41|9.09|9.05|8.99|9.18|10|10.9|10.52|10.33|10.47|10.18|9.9|9.88|10.45|10.23|10.2|9.22|8.6|8.31|8.12|8.08|8.03|7.92|7.87|7.83|7.68|7.51|7.48|7.43|7.4|7.31|7.26|7.23|7.17|7.1|7||||||6.83|6.78|6.7|6.83|7.18|7.31|7.27|7.15|7.13|7.21|7.15|7.13|7.26|7.13|7.14
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|11.39|11.2|11.36|11.02|11.19|10.95|10.91|11.3|11.36|11.33|11.26|11.18|11.1|11|11.05|11.07|11.14|11.12|11.03|10.95|10.9|10.55|10.57|10.63|10.63|10.64|10.63|10.7|10.88|11.01|11.01|10.87|10.9|11.13|11.09|10.71|10.82|11.13|11.01|11.01|11.05|11.21|10.98|10.97|11.13|11.51|11.51|11.79|11.75|11.8|11.75|11.73|12.5|13.3|13.15|13.34|13.68|13.63|14.13|13.68|13.87||||||13.07|12.25|12.21|12.66|12.12|11.89|12.31|12.17|11.78|11.66|12.05||12.01|11.96|11.99|11.9|11.84|11.8|11.63|11.71|11.51|11.44|11.83|11.74|11.82|11.78|11.94|11.82|11.65|11.38|11.17|11.14|10.91|11.27|11.1|10.6|11.36|11.7|11.7|11.7|12.41|12.32|12.77|12.83|12.9|12.86|12.6|12.82|12.54|12.37|12.46|13.35|13.26|13.55|13.43|13.21|13.26|13.22|13.13|13.31|13.71|13.91|13.96|14.11|14.22|14.33|14|14.73|14.68|14.71|14.68|15.11|14.79|14.76|14.52|14.58|14.66|14.44|14.55|13.93|13.74||13.71|13.57|13.65|13.83|14.64|14.21|14.69|14.82|14.66|14.47|14.63|15.19|16.13|16.44|17.34|17|16.76|15.86|15.79|15.73|16.14|14.96|14|13.94||||14.59|14.76|15.23|15.27|15.94|15.88|15.73|15.54|15.46|15.29|14.89|15.41|15.4|15.49|15.64|15.73|15.79||15.86|15.85|15.97|16.16|16.04|15.94|15.44|15.18|15.14|15.36|15.01|14.71|15|14.93|14.74|14.44|14.65|14.82|14.31|13.87|15.14|14.89|14.44|14.36|14.24|14.19|14|13.91|13.57|13.29|13.26|13.36|13.36|13.56|13.44|13.57|13.52|13.52|13.54||||||13.04|12.9|13.3|13.23|13.49|13.58|13.61|13.55|13.45|13.45|13.3|13.19|13.07|12.93|12.87
07996|100924|/equities/yimin|SHANGHAICOMP|3.41|3.35|3.37|3.36|3.36|3.35|3.35|3.4|3.4|3.39|3.4|3.37|3.35|3.35|3.32|3.3|3.31|3.28|3.26|3.24|3.22|3.25|3.25|3.27|3.28|3.29|3.29|3.29|3.32|3.26|3.2|3.18|3.18|3.22|3.21|3.21|3.23|3.36|3.35|3.35|3.38|3.39|3.36|3.36|3.41|3.47|3.47|3.42|3.4|3.42|3.42|3.4|3.42|3.46|3.5|3.51|3.55|3.51|3.49|3.45|3.43||||||3.41|3.45|3.44|3.5|3.54|3.53|3.62|3.6|3.56|3.53|3.63||3.63|3.62|3.64|3.62|3.6|3.57|3.51|3.52|3.47|3.48|3.56|3.57|3.54|3.51|3.55|3.55|3.52|3.51|3.44|3.41|3.35|3.42|3.38|3.34|3.35|3.44|3.44|3.39|3.51|3.51|3.64|3.66|3.66|3.63|3.64|3.65|3.65|3.61|3.6|3.7|3.69|3.75|3.72|3.68|3.7|3.71|3.69|3.71|3.73|3.83|3.85|3.87|3.89|3.91|3.83|3.88|3.91|3.88|3.88|3.87|3.82|3.81|3.75|3.73|3.75|3.8|3.79|3.7|3.64||3.62|3.74|3.68|3.7|3.73|3.67|3.7|3.68|3.6|3.59|3.62|3.69|3.68|3.64|3.71|3.8|3.75|3.69|3.66|3.6|3.61|3.57|3.62|3.63||||3.89|3.85|3.99|4.05|4.17|4.22|4.29|4.28|4.35|4.35|4.25|4.31|4.31|4.32|4.34|4.36|4.33||4.42|4.3|4.34|4.27|4.13|4.12|4.18|4.27|4.38|4.3|4.26|4.24|4.22|4.12|4.1|4.02|4.2|4.14|4|3.97|4.08|4.01|3.93|3.92|3.85|3.84|3.81|3.81|3.69|3.56|3.57|3.56|3.56|3.48|3.47|3.45|3.4|3.37|3.3||||||3.25|3.23|3.34|3.32|3.4|3.38|3.4|3.46|3.49|3.52|3.5|3.53|3.55|3.54|3.56
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|25.2|25|25.69|25.14|25.05|25.1|25.21|25.75|25.61|25.71|25.25|24.92|24.86|24.65|25.13|25.19|25.27|25.06|24.94|24.71|24.33|25.3|25.51|25.46|25.4|25.63|25.38|27.04|27.31|27.14|25.45|25.05|27.71|30.76|30.5|30.8|30.22|30.4|28.34||27.62|26.74|||28.59|28.5|29.5|28.79|28.62|29|29.38|28.62|31.51|31.55|30.73|30.63|29.62|31.86|31.21|29.61|27.02||||||28.49|27.49|24.45|24.2|24.73|24.52|25.33|24.65|24.85|24.51|26.38||26.4|26.07|25.88|26.11|25.45|25.82|25.5|24.71|23.81|24.6|24.97|24.25|24.71|23.67|24.35|24.83|25.83||23.91|23.71|||24.24|22.1|20.75|22.16|23.4|24.05|20.93|19.61|20.03|20.23|20.63|20.6|20.4|20.39|20.45|20|20.15|22.38|22.4|23.28|23|22.41|22.65|22.5|22.26|22.3|22.2|22.98|22.9|22.96|23.5|23.23|22.81|23.8|24.44|23.8|23.61|23.55|23.13|23.4|22.6|22.35|22.48|23.65|23.3||22.56||22.5|||24.85|26|24.4|23.6|24|23.45|22.6|22.25|22.4|23.01|22.16|23.78|25.63|26.07|26.01|26.55|26.07|24.86|24.24|24.91|24.7||||26.21|27.39|29.64|29.85|31.5|34.39|35.2|30.83|31.55|31.18|31.76|29.61|29.56|31.2|30.57|32.02|30.87||28.06|25.51|23.19|21.08|19.16|17.42|15.84||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.75|7.67|7.75|7.72|7.72|7.7|7.72|7.73|7.82|7.87|7.78|7.74|7.74|7.76|7.7|7.66|7.62|7.56|7.52|7.47|7.42|7.43|7.4|7.43|7.58|7.68|7.76|7.72|7.71|7.63|7.54|7.52|7.72|7.83|7.89|7.81|7.79|7.85|7.96|7.99|8.17|8.1|7.86|7.84|7.75|7.74|7.93|7.86|7.84|7.84|7.8|7.79|7.9|8.1|8.17|8.15|8.25|8.16|8.15|8.15|8.13||||||8.1|8.18|8.2|8.43|8.55|8.58|8.6|8.62|8.82|8.85|8.7||8.67|8.69|8.61|8.62|8.58|8.71|8.62|8.5|8.49|8.48|8.52|8.52|8.63|8.71|8.55|8.61|8.73|8.59|8.51|8.64|8.69|8.52|8.6|8.45|8.44|8.16|8.02|7.93|7.91|7.94|8.01|8.08|8.11|8.09|8.05|8.05|8.05|7.72|7.75|8.16|8.1|8.09|8.11|7.92|7.82|7.91|7.84|7.82|7.94|8.21|8.22|8.3|8.21|8.17|8.14|8.15|8.18|8.46|8.32|8.04|7.83|7.74|7.59|7.72|7.8|7.77|7.81|7.85|7.64||7.64|7.78|7.8|8.12|8.23|8.2|8.21|8.31|8.22|8.28|8.37|8.43|8.45|8.32|8.5|8.72|8.61|8.59|8.62|8.51|8.5|8.5|8.58|8.72||||9.33|9.24|9.4|9.39|9.61|9.77|9.8|9.7|9.89|9.9|9.83|9.87|9.81|9.88|10.08|10.06|9.91||10.06|9.99|9.8|9.5|9.2|9.19|8.91|8.82|9.01|8.97|8.79|8.71|8.75|8.58|8.35|8.3|8.48|8.68|8.53|8.57|8.75|8.66|8.62|8.49|8.38|8.38|8.32|8.36|8.2|8.03|8.07|8.11|8.11|8.06|7.98|8.09|7.94|7.92|7.91||||||7.71|7.61|7.71|7.61|7.79|7.77|7.82|7.83|7.91|7.65|7.42|7.52|7.39|7.29|7.36
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.23|15|14.93|14.65|14.63|14.6|14.57|15.06|15.03|15.03|14.82|14.61|14.48|14.4|14.46|14.4|14.48|14.44|14.48|14.42|14.36|14.32|14.14|14.15|14.16|14.15|14.27|14.27|14.37|14.53|14.41|14.2|14.48|15.01|15.01|15.1|15.21|15.52|15.45|15.4|15.54|16.31|16.04|15.99|16.2|16.46|15.91|15.45|15.36|15.54|15.49|15.19|15.31|15.47|15.54|15.51|15.85|15.65|15.49|15.38|15.45||||||15.36|15.51|15.5|16|16.06|16.09|16.42|16.31|16.25|16.2|16.7||16.95|16.64|16.58|16.46|16.31|16.25|15.92|15.95|15.68|15.77|16.01|16.13|16.19|15.77|16.37|16.55|16.23|16.04|15.65|15.46|15.1|15.54|15.52|15.45|15.62|16|16.13|15.7|16.08|15.53|16.81|17.16|17.95|17.91|17.92|17.76|17.85|17.61|17.88|18.96|18.91|18.87|18.86|18.39|18.51|18.12|18.8|19.22|20.71|20.41|20.44|20.66|20.79|20.66|20|20.42|20.51|19.78|20.11|20.23|19.95|19.95|19.66|19.67|19.77|20.15|20.28|19.3|19.05||19.3|19.78|19.62|20.05|19.9|19.41|20.1|20.06|18.96|19.06|18.61|19.02|18.4|17.68|18.25|18.96|19.08|18.3|18.2|17.48|17.78|17.41|17.17|18.22||||19.45|19.75|20.61|21.25|22.08|22.2|21.5|21.14|21.5|21.87|20.6|21.6|21.9|21.95|22.21|22.3|22.25||23.72|23.28|22.91|22.86|21.39|21.72|21.69|23.08|24.99|25.83|24|23.45|23.01|22.79|23.85|23.08|24.4|21.88|19.5|19|20.06|20.02|18.7|18.72|17.55|18.88|19.08|19|18.8|16.28|16.04|15.82|16.01|15.78|15.54|15.18|14.62|14.53|14.23||||||13.87|13.58|14.33|14.18|15.21|15.27|15.93|15.91|16.22|15.92|16.05|15.6|15.46|15.09|15.35
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.61|3.58|3.6|3.6|3.54|3.52|3.5|3.54|3.58|3.6|3.61|3.58|3.55|3.52|3.51|3.49|3.48|3.47|3.46|3.43|3.42|3.43|3.45|3.45|3.41|3.41|3.36|3.36|3.36|3.36|3.36|3.35|3.34|3.36|3.35|3.33|3.33|3.39|3.39|3.38|3.37|3.36|3.33|3.34|3.35|3.39|3.35|3.35|3.36|3.37|3.39|3.37|3.42|3.49|3.44|3.44|3.46|3.41|3.39|3.35|3.37||||||3.37|3.43|3.44|3.44|3.49|3.48|3.52|3.5|3.51|3.5|3.58||3.55|3.57|3.56|3.55|3.5|3.5|3.44|3.43|3.39|3.37|3.39|3.41|3.38|3.35|3.43|3.44|3.46|3.46|3.42|3.38|3.33|3.39|3.32|3.31|3.39|3.42|3.38|3.35|3.53|3.6|3.68|3.66|3.65|3.63|3.67|3.68|3.68|3.66|3.69|3.74|3.71|3.75|3.73|3.7|3.69|3.69|3.7|3.74|3.74|3.91|3.87|3.82|3.86|3.8|3.74|3.77|3.74|3.72|3.77|3.8|3.74|3.74|3.69|3.7|3.71|3.67|3.66|3.47|3.45||3.41|3.55|3.55|3.61|3.64|3.62|3.69|3.69|3.64|3.63|3.64|3.69|3.65|3.54|3.6|3.69|3.64|3.65|3.71|3.66|3.64|3.62|3.65|3.69||||4.05|4.05|4.1|4.16|4.26|4.29|4.42|4.42|4.43|4.44|4.36|4.39|4.31|4.36|4.42|4.38|4.44||4.5|4.26|4.28|4.18|4.05|4.05|4.03|4.21|4.16|4.15|4.11|4.04|4.09|4.04|3.94|3.9|3.98|4.03|3.94|3.91|4.14|4.12|4.07|4.06|3.8|3.78|3.86|3.6|3.48|3.4|3.42|3.4|3.42|3.4|3.37|3.38|3.34|3.31|3.26||||||3.23|3.2|3.22|3.26|3.33|3.32|3.33|3.31|3.33|3.36|3.33|3.36|3.41|3.38|3.38
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.328|0.325|0.327|0.329|0.327|0.326|0.326|0.327|0.325|0.327|0.324|0.319|0.315|0.309|0.314|0.313|0.312|0.309|0.306|0.304|0.302|0.307|0.306|0.314|0.313|0.313|0.317|0.317|0.318|0.32|0.321|0.322|0.325|0.323|0.325|0.324|0.328|0.334|0.333|0.334|0.336|0.336|0.336|0.336|0.338|0.339|0.338|0.338|0.338|0.337|0.34|0.34|0.342|0.344|0.347|0.346|0.345|0.343|0.34|0.339|0.341||||||0.342|0.344|0.344|0.346|0.348|0.345|0.347|0.343|0.344|0.344|0.348||0.347|0.349|0.348|0.345|0.342|0.341|0.337|0.335|0.338|0.34|0.339|0.339|0.34|0.336|0.339|0.34|0.342|0.343|0.337|0.337|0.335|0.34|0.334|0.335|0.337|0.34|0.335|0.335|0.348|0.355|0.359|0.361|0.364|0.362|0.364|0.361|0.356|0.355|0.355|0.361|0.36|0.364|0.362|0.365|0.363|0.362|0.365|0.365|0.366|0.372|0.373|0.373|0.376|0.371|0.366|0.368|0.369|0.368|0.374|0.37|0.363|0.363|0.358|0.36|0.36|0.358|0.362|0.35|0.348||0.347|0.348|0.348|0.35|0.354|0.352|0.357|0.36|0.351|0.351|0.354|0.359|0.357|0.354|0.358|0.363|0.365|0.364|0.367|0.367|0.364|0.364|0.366|0.363||||0.382|0.381|0.387|0.389|0.391|0.392|0.397|0.398|0.398|0.399|0.394|0.395|0.392|0.395|0.4|0.402|0.402||0.406|0.401|0.401|0.399|0.392|0.391|0.391|0.394|0.392|0.391|0.396|0.392|0.397|0.395|0.393|0.39|0.394|0.4|0.391|0.392|0.403|0.405|0.402|0.401|0.387|0.387|0.389|0.377|0.363|0.356|0.357|0.356|0.357|0.353|0.352|0.353|0.35|0.348|0.346||||||0.341|0.339|0.339|0.34|0.345|0.346|0.348|0.347|0.348|0.347|0.347|0.352|0.354|0.348|0.347
08002|100441|/equities/zijiang|SHANGHAICOMP|3.73|3.7|3.68|3.66|3.66|3.65|3.65|3.74|3.75|3.73|3.64|3.56|3.5|3.51|3.52|3.51|3.52|3.52|3.52|3.51|3.49|3.47|3.45|3.46|3.48|3.48|3.45|3.45|3.47|3.49|3.44|3.43|3.45|3.49|3.51|3.47|3.51|3.63|3.65|3.64|3.7|3.71|3.63|3.59|3.61|3.72|3.7|3.59|3.53|3.57|3.57|3.57|3.59|3.64|3.65|3.66|3.61|3.54|3.45|3.39|3.41||||||3.43|3.47|3.46|3.54|3.65|3.65|3.74|3.75|3.77|3.75|3.83||3.8|3.83|3.75|3.7|3.66|3.64|3.59|3.59|3.57|3.46|3.51|3.52|3.47|3.44|3.51|3.5|3.45|3.44|3.38|3.37|3.3|3.38|3.34|3.3|3.33|3.37|3.36|3.3|3.47|3.5|3.65|3.69|3.72|3.72|3.72|3.72|3.71|3.68|3.69|3.83|3.82|3.88|4.03|3.95|3.95|3.92|3.9|3.93|3.99|4.09|4.08|4.1|4.11|4.09|4.01|4.07|4.07|4.04|4.1|4.09|4|4.03|3.98|4.01|4.02|4.08|4.1|3.99|3.95||3.95|4.03|4.03|4.12|4.11|4.1|4.11|4.06|3.92|3.92|3.92|3.97|3.93|3.86|3.85|4.07|4.05|3.93|3.96|3.83|3.87|3.84|3.89|3.93||||4.1|4.05|4.28|4.38|4.53|4.62|4.62|4.58|4.62|4.6|4.4|4.51|4.54|4.59|4.67|4.68|4.67||4.8|4.72|4.76|4.65|4.4|4.51|4.57|4.67|4.91|4.85|4.76|4.7|4.63|4.46|4.63|4.49|4.87|4.52|4.23|4.2|4.41|4.41|4.13|4.17|4.05|4.07|4.17|4.17|4.1|3.75|3.75|3.72|3.72|3.66|3.6|3.58|3.49|3.43|3.35||||||3.24|3.19|3.34|3.36|3.56|3.58|3.63|3.6|3.61|3.62|3.6|3.61|3.61|3.53|3.62
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6.68|6.58|6.59|6.55|6.6|6.59|6.68|6.87|6.73|6.74|6.67|6.59|6.52|6.52|6.55|6.58|6.57|6.48|6.48|6.43|6.41|6.4|6.4|6.48|6.45|6.47|6.46|6.5|6.47|6.61|6.47|6.4|6.38|6.36|6.32|6.41|6.48|6.65|6.64|6.64|6.7|6.71|6.78|6.74|6.76|6.92|6.98|6.88|6.86|6.9|6.87|6.83|6.92|6.98|7.07|7.09|7.19|7.1|7.09|6.94|6.96||||||6.9|6.81|6.82|7.01|7.16|7.1|7.36|7.38|7.42|7.44|7.74||7.72|7.85|7.66|7.55|7.46|7.49|7.37|7.29|7.18|7.19|7.37|7.36|7.48|7.31|7.1|7.05|7.07|7.11|6.92|6.88|6.6|6.9|6.86|6.82|6.76|6.86|6.86|6.79|7.52|7.6|7.83|7.81|8|7.97|7.86|7.74|7.7|7.63|7.62|7.7|7.65|7.77|7.8|7.55|7.71|7.74|7.84|7.82|7.91|8.1|8.1|8.25|8.04|7.86|7.62|7.82|7.86|7.82|7.94|8.3|8.08|8.02|7.78|7.82|7.91|7.77|7.9|7.48|7.2||7.4|7.55|7.5|7.5|7.93|7.79|8.09|8.16|7.98|7.9|7.9|8.14|8.1|7.8|8.35|9.2|9.12|8.95|9.11|8.87|8.83|9.05|8.94|8.96||||9.31|9.18|9.54|9.86|10.07|10.07|10.97|10.95|11.24|10.88|10.85|10.7|10.49|10.42|11.26|11.33|11.71||11.54|11.2|11.27|10.67|10.62|11.81|11.47|11.57|11.47|10.18|9.83|9.09|9.01|8.18|8.6|8.74|8.97|9.17|8.68|8.79|8.08|7.72|7.62|7.59|7.46|7.33|7.34|7.65|7.73|7.65|7.55|7.22|6.88|6.45|6.44|6.47|6.37|6.37|6.22||||||6.08|6.03|5.97|5.92|6.09|5.92|5.92|5.78|5.93|5.96|5.86|5.92|5.94|5.97|5.84
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|6.39|6.23|6.16|5.83|5.78|5.87|5.89|6.05|6.12|6.17|6.04|6.04|5.93|5.9|5.88|6|6.12|6.12|6.11|6.12|6.1|6.12|6.1|6.17|6.24|6.11|6.64|6.63|6.74|6.82|6.71|6.68|6.7|6.83|6.79|6.61|6.6|6.8|6.81|6.68|6.4|6.41|6.41|6.22|6.17|6.35|6.22|6.1|6.14|6.1|6.1|6.14|6.22|6.19|6.27|6.35|6.47|6.45|6.39|5.96|5.97||||||6.06|6.03|5.98|6.2|6.3|6.37|6.29|6.3|6.06|6.63|6.7||6.86|6.96|6.67|6.7|6.69|6.78|6.63|6.73|6.8|6.9|7.01|7.04|7.1|6.72|6.81|6.8|6.98|7.16|6.95|6.96|7.05|7|6.97|6.66|6.65|6.86|6.72|6.43|6.7|6.85|7.02|7.2|7.17|6.8|6.6|6.68|6|5.79|5.7|5.99|5.94|6.05|6.21|6.24|6.11|6.03|5.98|5.93|6.08|6.13|6|5.69|5.58|5.4|5.32|5.32|5.26|5.19|5.04|5.03|4.98|4.94|4.8|4.88|4.86|4.98|5.04|4.93|4.83||4.77|4.91|4.92|5.01|5.2|5.33|5.33|5.42|5.27|5.31|5.2|5.06|4.85|4.75|4.87|4.95|4.78|4.67|4.57|4.52|4.48|4.51|4.6|4.64||||4.9|4.73|5.05|5.12|5.2|5.24|5.21|5.37|5.44|5.41|5.25|5.21|5.11|5.15|5.4|5.19|4.9||4.73|4.64|4.75|4.2|3.88|3.78|3.77|3.78|3.77|3.81|3.88|3.8|3.82|3.75|3.71|3.67|3.76|3.82|3.74|3.72|3.89|3.78|3.74|3.75|3.7|3.69|3.67|3.63|3.44|3.41|3.43|3.45|3.44|3.41|3.39|3.43|3.37|3.32|3.3||||||3.27|3.25|3.28|3.25|3.29|3.41|3.41|3.4|3.41|3.47|3.45|3.39|3.35|3.31|3.33
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.3077|4.2189|4.213|4.0828|4.0828|4.0592|4.071|4.1953|4.1953|4.1538|4.1065|4.0828|4.0237|4.0118|4.0769|4.1065|4.1183|4.0592|4.1065|4.0237|3.9941|4.0355|4.0414|4.0237|4.0828|4.1479|4.1834|3.9527|3.9112|3.8994|3.8402|3.7278|3.7988|3.8462|3.8107|3.8343|3.8225|4.0533|4.0414|4.0355|4.0178|4.1361|4.1538|4.1657|4.2071|4.3491|4.4438|4.4024|4.3965|4.4024|4.432|4.3905|4.4379|4.4675|4.4793|4.4852|4.5858|4.5325|4.5444|4.4852|4.4852||||||4.497|4.5444|4.497|4.4852|4.6095|4.5917|4.6331|4.6331|4.6864|4.7041|4.8166||4.7574|4.7988|4.7692|4.7633|4.7278|4.7396|4.6686|4.6627|4.5858|4.5799|4.6805|4.6627|4.6686|4.5858|4.7101|4.716|4.7988|4.787|4.5858|4.568|4.4556|4.497|4.4615|4.4142|4.4438|4.5799|4.5503|4.4497|4.7633|4.8698|5.0237|5.0947|5.1302|5.1124|5.0296|5|5|4.9704|4.9586|5.0355|5.0355|5.1065|5.1006|4.9882|4.9527|4.9586|4.9586|4.9586|5.0296|5.1479|5.1183|5.0947|5.1183|5.0651|5|5.1124|5.1065|5.0592|5.1124|5.0947|5.0947|5.1065|5.0533|5.0651|5.0651|5.0769|5.1006|5.0237|4.9645||4.9467|5.0414|5.0296|5.0414|5.2189|5.3077|5.2722|5.3491|5.2663|5.2899|5.1243|5.3609|5.0296|4.8994|5.1006|5.1716|5.1124|5.071|5.1479|5.0296|5.1302|5.0178|5.1006|5.0592||||7.1846|7.1385|7.4846|7.8385|7.9769|8.0077|8.1538|7.8692|7.9|8.1154|8.0154|8.0308|7.7846|7.8154|7.9|8.0769|7.9077||7.5692|7.4769|7.3846|7.1923|6.9923|6.9846|7.0538|7.0308|7.2385|7.2923|7.4769|7.4385|7.3615|7.2462|7.1077|7.0385|7.0692|7.1615|7.0692|7.1077|7.5385|7.3077|7.2538|7.3154|7.2231|7.1846|7.3077|7.1923|6.9385|6.8308|6.8231|6.5923|6.6462|6.6154|6.5769|6.6615|6.6538|6.5692|6.5538||||||6.4615|6.2923|6.3923|6.3692|6.2538|6.3077|6.3077|6.3308|6.4|6.4692|6.4|6.3538|6.3231|6.2385|6.3308
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.74|4.72|4.75|4.73|4.69|4.68|4.76|4.92|4.95|4.95|4.95|4.88|4.86|4.85|4.89|4.9|4.94|4.9|4.92|4.85|4.85|4.87|4.86|4.88|4.9|4.92|4.9|4.87|4.86|4.92|4.88|4.85|4.87|4.95|4.94|4.9|4.98|5.11|5.08|5.12|5.19|5.03|5|4.98|5.01|5.08|5|5.01|4.97|4.98|4.98|4.95|5.04|5.11|5.11|5.15|5.12|5.06|5|4.93|4.95||||||4.97|5.01|4.99|5.05|5.15|5.12|5.17|5.16|5.2|5.18|5.28||5.22|5.24|5.23|5.23|5.22|5.1|5.03|5.02|4.95|4.96|5.02|5.04|5.04|4.89|5.03|5|5.01|5.02|4.91|4.87|4.8|4.94|4.9|4.9|4.92|4.89|4.86|4.75|5.1|5.13|5.25|5.33|5.36|5.34|5.31|5.29|5.25|5.22|5.22|5.47|5.42|5.48|5.47|5.39|5.45|5.48|5.45|5.35|5.41|5.51|5.5|5.49|5.58|5.62|5.51|5.65|5.46|5.45|5.5|5.55|5.42|5.46|5.3|5.36|5.46|5.34|5.42|5.33|5.11||5.5|5.53|5.45|5.85|6.09|5.75|5.06|5.11|5.01|4.99|5.05|5.11|5.05|5.02|5.15|5.35|5.31|5.25|5.25|5.16|5.2|5.12|5.11|5.15||||5.54|5.51|5.9|6.11|5.82|5.92|5.93|5.91|5.93|5.86|5.63|5.68|5.68|5.68|5.75|5.84|5.78||5.72|5.61|5.62|5.51|5.25|5.38|5.43|5.49|5.55|5.56|5.65|5.59|5.51|5.41|5.33|5.24|5.34|5.41|5.25|5.26|5.53|5.41|5.36|5.31|5.23|5.25|5.22|5.25|5.22|4.95|4.99|4.97|4.95|4.91|4.83|4.8|4.68|4.73|4.7||||||4.61|4.57|4.64|4.5|4.83|4.92|4.87|4.77|4.85|4.92|4.9|4.9|4.88|4.87|4.83
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.364|0.365|0.366|0.36|0.363|0.357|0.358|0.374|0.362|0.361|0.351|0.319|0.312|0.307|0.314|0.316|0.313|0.313|0.305|0.3|0.309|0.309|0.317|0.331|0.343|0.343|0.336|0.359|0.36|0.366|0.357|0.352|0.35|0.361|0.365|0.367|0.372|0.378|0.384|0.386|0.393|0.387|0.393|0.392|0.396|0.397|0.399|0.399|0.4|0.401|0.403|0.401|0.406|0.41|0.408|0.408|0.403|0.402|0.4|0.404|0.4||||||0.406|0.401|0.403|0.409|0.409|0.408|0.414|0.415|0.413|0.41|0.423||0.412|0.407|0.407|0.402|0.397|0.386|0.382|0.39|0.392|0.395|0.4|0.401|0.407|0.41|0.411|0.415|0.415|0.421|0.415|0.411|0.409|0.419|0.425|0.426|0.432|0.432|0.43|0.439|0.46|0.473|0.481|0.486|0.485|0.488|0.495|0.495|0.496|0.495|0.481|0.51|0.508|0.51|0.517|0.515|0.516|0.515|0.515|0.513|0.513|0.528|0.526|0.527|0.531|0.533|0.525|0.528|0.527|0.525|0.533|0.531|0.526|0.523|0.523|0.523|0.524|0.524|0.513|0.523|0.521||0.522|0.518|0.518|0.523|0.548|0.54|0.524|0.522|0.515|0.52|0.535|0.532|0.53|0.525|0.536|0.546|0.54|0.531|0.54|0.54|0.535|0.533|0.548|0.537||||0.58|0.578|0.578|0.576|0.581|0.581|0.582|0.581|0.582|0.57|0.569|0.57|0.574|0.575|0.575|0.583|0.58||0.576|0.561|0.578|0.569|0.56|0.56|0.564|0.569|0.586|0.586|0.586|0.584|0.583|0.58|0.572|0.572|0.579|0.588|0.583|0.57|0.596|0.594|0.586|0.575|0.575|0.577|0.582|0.576|0.561|0.546|0.55|0.551|0.558|0.552|0.544|0.548|0.542|0.541|0.54||||||0.531|0.522|0.533|0.531|0.54|0.539|0.538|0.543|0.545|0.544|0.545|0.543|0.544|0.544|0.546
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.08|4.06|4.11|4.07|4.04|4.06|4.03|4.25|4.22|4.21|4.18|4.16|4.13|4.11|4.22|4.24|4.22|4.3|4.55|4.65|4.36|3.9|3.87|3.88|3.84|3.82|3.8|3.77|3.84|3.85|3.81|3.77|3.8|3.78|3.78|3.76|3.77|4.02|3.98|4.01|4.02|4.04|3.9|4.02|4.12|4.27|4.23|4.16|4.26|4.29|4.3|4.27|4.32|4.3|4.36|4.43|4.47|4.43|4.45|4.42|4.44||||||4.46|4.4|4.41|4.5|4.66|4.69|4.73|4.68|4.66|4.66|4.82||4.75|4.77|4.72|4.69|4.64|4.71|4.7|4.59|4.48|4.46|4.54|4.6|4.67|4.65|4.67|4.66|4.64|4.66|4.55|4.45|4.35|4.52|4.5|4.49|4.57|4.48|4.45|4.3|4.65|4.68|4.6|4.66|4.75|4.74|4.82|4.93|5.01|4.9|5.23|5.31|4.75|4.78|4.82|4.76|4.9|4.43|4.4|4.37|4.45|4.57|4.59|4.71|4.66|4.61|4.45|4.68|4.66|4.66|4.81|4.81|4.8|4.92|4.9|5.15|5.12|5.01|5.07|4.76|4.66||4.73|4.86|4.65|4.59|4.82|5.12|4.61|4.4|4.43|3.98|3.93|3.97|3.96|3.85|3.99|4.15|4.13|4.11|4.18|4.06|4.1|4.1|4.08|4.03||||4.38|4.36|4.6|4.68|5.01|5.2|5.02|5.3|5.38|4.61|4.44|4.44|4.49|4.47|4.46|4.42|4.5||4.45|4.42|4.44|4.3|4.18|4.2|4.21|4.29|4.43|4.42|4.59|4.6|4.53|4.1|3.99|3.98|4.16|4.16|4.01|3.99|4.19|4.15|4.04|4.04|4.02|3.98|4.08|4.01|3.94|3.91|3.89|3.85|3.79|3.77|3.76|3.75|3.71|3.68|3.6||||||3.47|3.4|3.5|3.53|3.74|3.8|3.8|3.8|3.8|3.83|3.78|3.79|3.77|3.72|3.74
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.36|6.26|6.25|6.21|6.2|6.19|6.2|6.28|6.31|6.29|6.26|6.22|6.19|6.16|6.21|6.19|6.16|6.17|6.17|6.15|6.11|6.12|6.12|6.13|6.18|6.25|6.22|6.12|6.07|6.09|6.05|5.97|6.05|6.07|6.07|6.05|6.06|6.15|6.21|6.2|6.13|6.1|6.18|6.21|6.26|6.36|6.4|6.37|6.36|6.39|6.39|6.34|6.38|6.49|6.52|6.55|6.56|6.48|6.53|6.47|6.49||||||6.5|6.46|6.44|6.46|6.56|6.56|6.66|6.66|6.7|6.71|6.87||6.85|6.84|6.8|6.79|6.75|6.75|6.69|6.66|6.44|6.41|6.54|6.51|6.5|6.43|6.54|6.52|6.51|6.54|6.44|6.4|6.27|6.46|6.43|6.41|6.43|6.42|6.43|6.43|6.73|6.87|7.02|7.07|7.07|7.06|7|6.95|6.88|6.82|6.68|6.79|6.77|6.86|6.82|6.72|6.78|6.76|6.78|6.84|6.88|7.09|7.4|7.4|7.45|7.38|7.27|7.31|7.27|7.24|7.35|7.29|7.13|7.15|7.1|7.1|7.09|7.07|7.13|7.02|6.96||6.94|7.06|7.05|7.13|7.24|7.28|7.23|7.26|7.22|7.2|7.15|7.22|7.16|7.07|7.13|7.29|7.2|7.16|7.24|7.16|7.15|7.14|7.2|7.11||||7.7|7.66|7.88|8.05|8.28|8.36|8.5|8.38|8.47|8.51|8.34|8.39|8.37|8.42|8.42|8.55|8.74||8.43|8.23|8.22|8.08|7.71|7.7|7.62|7.62|7.72|7.91|7.98|7.9|7.92|7.81|7.64|7.58|7.69|7.68|7.54|7.51|7.81|7.73|7.59|7.63|7.62|7.54|7.51|7.36|7.1|6.95|6.96|7|6.97|6.93|6.9|6.97|6.91|6.88|6.77||||||6.75|6.71|6.7|6.61|6.7|6.71|6.67|6.71|6.7|6.81|6.78|6.7|6.68|6.62|6.67
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|7.15|7.02|7.02|6.94|6.92|6.88|6.93|7.04|7.03|7.02|6.96|6.85|6.83|6.78|6.86|6.85|6.74|6.72|6.74|6.74|6.73|6.81|6.81|6.85|6.92|6.99|6.96|6.78|6.73|6.65|6.6|6.52|6.54|6.57|6.57|6.58|6.62|6.82|6.79|6.8|6.89|6.89|6.87|6.94|7.16|7.28|7.26|7.17|7.16|7.16|7.15|7.12|7.12|7.25|7.25|7.37|7.41|7.35|7.33|7.21|7.21||||||7.2|7.29|7.28|7.23|7.37|7.35|7.5|7.56|7.61|7.59|7.77||7.73|7.67|7.67|7.64|7.58|7.67|7.56|7.56|7.41|7.35|7.35|7.32|7.42|7.36|7.5|7.49|7.52|7.48|7.31|7.24|7.16|7.53|7.64|8.04|8.12|8.17|7.98|7.93|8.1|7.98|8.18|8.07|7.98|7.93|7.93|7.9|7.84|7.79|7.81|7.92|7.9|8|8.01|7.84|7.94|7.86|7.79|7.96|7.98|8.19|8.22|8.21|8.06|8.01|7.91|7.99|8|8.19|8.36|8.33|8.25|8.26|8.23|8.13|8.1|8.19|8.06|7.84|7.78||7.74|7.7|7.56|7.52|7.67|7.75|7.69|7.71|7.62|7.62|7.65|7.75|7.6|7.51|7.67|7.73|7.61|7.55|7.62|7.45|7.45|7.54|7.65|7.56||||8.08|8.03|8.16|8.52|8.48|8.55|8.62|8.23|8.36|8.37|8.05|8.1|8.08|8.14|8.14|8.34|8.35||8.21|8.06|8.04|7.83|7.58|7.57|7.62|7.57|7.71|7.88|7.99|7.93|8.05|7.9|7.88|7.8|7.9|7.96|7.88|7.9|8.31|8.23|8.19|8.21|8.09|8.11|8.15|7.9|7.64|7.43|7.4|7.39|7.33|7.32|7.29|7.41|7.35|7.22|7.1||||||6.96|6.87|6.98|6.84|6.95|7.02|6.98|7.03|7.04|7.17|7.15|7.05|6.92|6.81|6.84
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|62.8929|62.6286|61.0857|59.1929|58.6|60.7|59.6429|60.7357|61.95|63.1286|62.5072|62.2|62.3357|61.9643|61.9215|62.2357|62.3929|62.9572|62.3286|61.8572|61.0857|62.8572|62.4643|65.7857|66.7072|66.6572|65.3215|65.9286|69.4|69.6643|69.0143|68.4357|69.2857|67.3429|66.6286|64.8143|63.8143|64.6857|64.8|64.2857|65.0715|65.0715|63.5929|62.9286|62.3929|61.5143|60.3786|59.2929|59.2857|60.35|60|59.0786|59.2786|60.0572|60.3572|56.5786|56.7857|55.9857|54.1429|54.1429|54.7143||||||54.7143|54.1429|55.2786|56.2|54.8215|54.2929|55|54.9929|53.1929|52.6286|52.5715||51.7072|51.3357|53.3215|54.0072|52.3643|53.85|54.0572|55.7215|54.0715|53.4286|52.8857|53.0215|51.3429|48.5714|50.0072|49.1429|49|49.6429|49.1786|48.5857|48.3429|48.9643|46.9929|46.5214|46.05|46.7857|46.5|44.9286|46|45.5072|47.6786|48.2857|49.0714|48.8286|48.4286|47.6429|48.3643|47.0714|48.4286|48.5857|48.1357|48.9072|48.9357|48.7714|49.65|49.2357|49.1429|49.5143|49.2286|49|48.0714|48.8572|49.9714|50|48.4286|45.6429|45.1786|44.5714|43.6143|43.3286|41.7857|42.2572|41.1786|41.6286|41.8214|41.5714|42.3786|40.0572|37.6429||53.78|53.01|53.51|55.53|55.71|55.5|56.09|56|54.95|54.8|54.77|56.2|56.39|56.11|59.2|58|56.6|55.82|54|53.54|51.89|53.25|52.1|51.69||||55.03|54.5|55.75|56.5|56.43|57.18|58.27|58.7|59|57.8|56|57.09|55.6|57|58.86|58.9|60.1||59.02|58.8|59.5|59.62|58.7|57.01|56.5|55.91|55.5|56.48|56.34|56.9|57.65|55.15|52.35|51.7|52.2|53|50.7|50.06|51.21|53.97|53.82|52|49.85|47.5|47.7|47.67|46.16|46.05|46.5|46.2|46.26|44.6|43.9|43.41|43.02|41.25|39.01||||||39.44|38.82|39.11|37.4|38.1|37.7|36.95|36.71|36.87|37.74|36.83|36.18|36.61|34.14|34.2
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.81|7.55|7.68|7.68|7.68|7.67|7.67|7.87|7.81|7.81|7.69|7.59|7.54|7.51|7.59|7.55|7.6|7.36|7.33|7.34|7.23|7.3|7.19|7.23|7.35|7.47|7.21|7.2|7.16|7.19|7.21|7.22|7.15|7.24|7.15|7.06|7.2|7.58|7.57|7.53|7.51|7.55|7.5|7.51|7.68|7.72|7.72|7.88|7.79|7.89|7.98|7.94|8.17|8.33|8.46|8.68|8.46||||||||||||||||7.92|7.86|7.94|7.94|8.27||8.23|8.3|8.25|8.17|8.08|8.15|7.91|7.89|7.79|7.64|7.61|7.68|7.7|7.59|7.86|8.07|8.05|8.03|7.88|7.77|7.58|7.86|7.75|7.82|7.79|7.89|7.9|7.72|8.28|8.45|8.51|8.55|8.46|8.46|8.51|8.61|8.67|8.52|8.52|8.98|9.16|9.78|9.78|9.72|9.76|9.56|9.39|9.16|9.18|9.64|9.62|9.58|9.68|9.62|9.42|9.45|9.37|9.38|9.52|9.46|9.28|9.32|9.08|9.09|9.12|9.14|9.15|8.82|8.77||8.75|8.95|8.65|8.95|9.52|9.45|9.62|9.65|9.25|9.47|9.97|10.08|10.01|9.86|10.77|11.54|11.62|11.72|11.69|11.23|11.46|11.39|10.88|10.92||||11.23|10.81|10.86|10.5|11.01|11.24|11|10.72|10.93|10.98|10.61|10.88|10.88|11|11.25|11.25|11.88||11.48|11.39|10.87|10.54|10.13|10.16|10.01|10.09|10.48|10.58|10.64|10.56|10.77|10.48|10.17|9.82|9.89|10.08|9.85|9.81|10.62|10.62|10.15|10.22|10.01|10.18|10.04|10.45|10.24|9.97|10.02|9.81|9.39|9.18|9.15|9.33|9.12|9.05|8.76||||||8.67|8.68|8.38|8.55|8.92|9.02|9.15|8.98|8.93|8.48|7.83|7.84|7.96|7.91|7.92
08013|100773|/equities/shenergy|SHANGHAICOMP|5.78|5.73|5.76|5.74|5.74|5.75|5.78|5.89|5.87|5.93|5.88|5.86|5.83|5.88|5.88|5.91|5.9|5.9|5.93|5.94|5.9|5.92|5.88|5.88|5.88|5.8|5.76|5.7|5.66|5.68|5.67|5.68|5.73|5.69|5.67|5.68|5.7|5.8|5.78|5.81|5.81|5.79|5.75|5.78|5.85|5.83|5.88|5.95|5.93|5.92|5.89|5.85|5.82|5.86|5.84|5.81|5.83|5.77|5.68|5.54|5.52||||||5.55|5.61|5.63|5.64|5.68|5.68|5.74|5.76|5.75|5.74|5.8||5.8|5.8|5.79|5.79|5.8|5.79|5.71|5.71|5.7|5.71|5.71|5.72|5.66|5.63|5.64|5.6|5.65|5.65|5.6|5.58|5.53|5.56|5.46|5.4|5.39|5.46|5.53|5.53|5.62|5.7|5.76|5.78|5.82|5.78|5.73|5.72|5.7|5.67|5.65|5.74|5.73|5.76|5.78|5.73|5.77|5.77|5.78|5.75|5.78|5.89|5.92|5.93|5.93|6.03|5.93|6|5.97|5.98|6.08|6.12|5.94|5.98|5.93|5.91|5.94|5.9|5.91|5.73|5.66||5.6|5.63|5.83|5.83|5.82|5.71|5.68|5.69|5.64|5.6|5.62|5.73|5.76|5.75|5.78|5.86|5.78|5.71|5.75|5.76|5.77|5.85|5.62|5.5||||5.52|5.47|5.49|5.49|5.59|5.67|5.74|5.71|5.71|5.73|5.65|5.73|5.66|5.66|5.7|5.72|5.74||5.77|5.69|5.71|5.63|5.49|5.5|5.51|5.55|5.66|5.64|5.64|5.59|5.63|5.55|5.45|5.39|5.5|5.5|5.43|5.43|5.58|5.52|5.48|5.48|5.41|5.46|5.47|5.45|5.33|5.23|5.25|5.24|5.22|5.17|5.17|5.15|5.09|5.1|5.06||||||5.03|5.01|5|4.99|5.04|5.06|5.04|5.03|5.04|5.09|5.04|5.03|5.04|5.07|5.06
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.97|8.85|8.83|8.73|8.73|8.52|8.49|8.66|8.84|8.83|8.47|8.31|8.38|8.34|8.34|8.46|8.44|8.37|8.3|8.1|8.03|7.97|8.11|8.34|8.26|8.24|8.17|8.22|8.28|8.2|8.11|8.01|8|7.94|7.91|7.85|8.03|8.31|8.32|8.36|8.34|8.34|8.21|8.26|8.31|8.59|8.61|8.62|8.56|8.58|8.61|8.46|8.6|8.81|8.85|9.09|9.15|9.14|9.2|9.11|9.1||||||9.1|9.06|9.06|9.3|9.45|9.55|9.77|9.67|9.61|9.7|9.78||9.87|9.97|9.94|9.77|9.74|9.78|9.57|9.62|9.5|9.43|9.43|9.48|9.36|9.68|9.6|9.51|9.56|9.62|9.36|9.41|9.13|9.41|9.6|9.52|10.08|10.03|9.91|9.85|10.1|9.89|9.65|9.52|9.67|9.62|9.63|9.72|9.7|9.56|9.51|10.22|10.23|10.03|10.05|9.92|9.86|9.83|9.91|10.03|10|10.44|10.46|10.61|10.71|10.41|10.81|10.77|10.85|10.88|11.71|11.62|11.45|11.91|12.03|12.64|12.4|12.1|12.22|11.55|11.15||11.37|11.33|11.11|11.81|11.45|11.15|11.7|11.27|11.19|11.05|11.38|11.65|10.83|10.06|10.52|10|9.65|9.66|9.61|9.31|9.16|9.01|9.01|9.13||||10|9.97|10.5|11.08|11.1|11.02|11.18|11.05|11.31|11.35|11|11.18|11.36|11.52|11.57|11.82|12.27||12.18|12.16|12.09|11.78|11.25|11.15|11.19|11.42|11.8|12.21|12.19|11.98|12.5|12.5|11.81|11.57|11.43|11.31|11.2|11.19|11.36|11.18|10.21|10.18|9.97|10.09|10.03|10.2|9.48|9.17|9.31|9.26|9.15|9.1|9.09|9.11|8.89|8.83|8.67||||||8.38|8.25|8.48|8.45|8.7|8.76|8.78|8.78|8.9|9.15|8.94|8.94|8.98|8.92|9.05
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|20.72|20.01|20.66|20.69|20.83|20.68|20.65|22.02|22.29|23.13|23.73|23.28|23.25|24.11|23.77|22.97|23.21|23.3|22.9|22.9|22.57|22.92|22.63|21.73|21.25|21.1|20.91|21.96|22.23|22.28|21.89|21.93|23.18|22.74|22.51|22.15|21.8|22.58|22.18|22.55|23.61|23.3|22.52|22.45|23.01|25|24.85|23.83|24.32|24.5|24.5|23.78|24.68|24.6|25.09|25.37|27.01|26.65|25.45|24.42|24.88||||||24.94|27.35|27.02|27.17|28.8|27.91|28.1|26.8|25.91|26.27|25.3||24.81|24.88|25.7|25.03|24.8|26.3|26.31|25.15|24.15|24.3|25.2|24.67|24.88|23.73|22.55|22.58|21.85|21.93|20.8|20.3|19.51|20.88|21.11|19.58|19.37|18.56|18.86|18.4|18.72|18.27|18.82|18.7|18.72|17.5|16.88|15.71|14.71|14.48|14.17|14.39|14.35|15.06|14.93|14.63|14.67|14.65|14.76|15.07|14.71|14.84|14.78|14.76|14.75|15.16|14.91|14.91|14.03|13.91|14.25|14.07|13.73|13.83|13.48|13.6|13.74|13.75|13.91|13.46|12.87||12.88|14.2|14.18|13.85|13.8|13.56|13.82|13.88|13.18|12.8|13.63|13.52|12.65|12.31|12.6|12.46|12.81|12.58|12.9|12.05|12.07|11.7|11.88|11.94||||12.98|12.8|13.6|13.56|13.52|13.55|13.81|13.68|13.93|14.04|13.43|13.3|13.09|12.74|12.88|12.88|12.82||13.03|12.95|13.19|13.1|12.7|12.61|11.98|11.92|12.29|12.16|11.91|11.54|11.74|11.48|11.42|11.39|11.51|11.81|11.46|11.32|11.43|11.76|11.82|11.88|11.58|11.6|11.59|11.93|12.31|11.47|11.06|10.61|10.76|10.73|10.64|10.62|10.47|10.43|10.32||||||10.15|9.83|9.84|10.02|10.2|10|9.94|9.9|9.85|10.15|10.03|10.1|10.24|10.05|9.92
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.94|3.91|3.84|3.78|3.75|3.73|3.74|3.79|3.76|3.76|3.75|3.72|3.74|3.7|3.73|3.71|3.7|3.72|3.72|3.69|3.62|3.7|3.71|3.72|3.63|3.64|3.63|3.64|3.64|3.67|3.6|3.65|3.65|3.67|3.64|3.68|3.73|3.83|3.87|3.86|3.86|3.84|3.82|3.83|3.92|3.96|3.97|3.9|3.84|3.84|3.77|3.73|3.71|3.82|3.81|3.87|3.83|3.81|3.6|3.48|3.67||||||3.88|3.84|3.91|3.96|4|4|4.07|4.05|4.1|4.07|4.17||4.09|4.1|4.03|3.97|3.97|3.93|3.88|3.91|3.84|3.88|4.01|3.95|3.8|3.61|3.77|3.77|3.72|3.65|3.55|3.47|3.4|3.5|3.46|3.46|3.49|3.54|3.53|3.42|3.64|3.66|3.77|3.82|3.86|3.86|3.82|3.82|3.91|3.85|3.83|3.94|3.96|3.91|3.91|3.87|3.91|3.88|3.9|3.85|3.85|3.96|3.96|4.09|4.18|4.15|4.1|4.15|4.16|4.22|4.27|4.3|4.46|4.95|4.35|3.85|3.72|3.76|3.75|3.63|3.63||3.64|3.82|3.87|3.85|3.93|3.91|3.93|3.95|3.93|3.79|3.93|4.03|4.01|4|4.05|4.17|4.07|4.01|4.06|4.01|4.03|3.98|4.04|4.19||||4.51|4.46|4.68|4.78|4.83|4.78|4.96|4.93|5.09|5.1|4.95|4.79|4.94|4.91|4.85|4.4|4.28||4.14|4.09|4.11|4.01|3.82|3.9|3.9|3.96|3.89|3.88|3.88|3.85|3.84|3.75|3.72|3.65|3.78|3.83|3.68|3.61|3.87|3.73|3.65|3.62|3.55|3.59|3.52|3.47|3.34|3.28|3.34|3.32|3.32|3.27|3.24|3.24|3.17|3.17|3.1||||||3.02|3.01|3.09|3.04|3.21|3.24|3.26|3.26|3.26|3.26|3.25|3.28|3.28|3.27|3.26
08017|100590|/equities/jinshan|SHANGHAICOMP|1.86|1.82|1.88|1.87|1.88|1.87|1.86|1.86|1.83|1.82|1.82|1.81|1.8|1.79|1.79|1.8|1.83|1.82|1.81|1.81|1.79|1.79|1.79|1.78|1.78|1.78|1.77|1.75|1.72|1.73|1.72|1.71|1.71|1.71|1.71|1.69|1.69|1.7|1.69|1.7|1.72|1.74|1.73|1.76|1.75|1.76|1.74|1.72|1.72|1.75|1.76|1.75|1.8|1.8|1.79|1.8|1.8|1.78|1.76|1.71|1.75||||||1.82|1.76|1.78|1.8|1.77|1.76|1.76|1.74|1.74|1.73|1.74||1.72|1.72|1.72|1.72|1.71|1.72|1.7|1.71|1.7|1.7|1.71|1.71|1.7|1.67|1.72|1.72|1.71|1.72|1.7|1.69|1.67|1.72|1.69|1.68|1.69|1.7|1.7|1.69|1.77|1.78|1.78|1.79|1.78|1.77|1.78|1.77|1.78|1.76|1.77|1.81|1.81|1.83|1.83|1.8|1.8|1.8|1.8|1.79|1.79|1.84|1.85|1.85|1.86|1.85|1.84|1.84|1.83|1.82|1.82|1.83|1.77|1.77|1.76|1.76|1.79|1.81|1.81|1.76|1.75||1.76|1.81|1.81|1.82|1.82|1.81|1.85|1.86|1.81|1.8|1.82|1.86|1.85|1.81|1.88|1.87|1.85|1.84|1.86|1.87|1.83|1.75|1.8|1.89||||1.99|2.09||2.18|2.22|2.25|2.29|2.33|2.41|2.42|2.35|2.49|2.38|2.34|2.3|2.31|2.28||2.32|2.3|2.3|2.24|2.11|2.12|2.15|2.36|2.4|2.48|2.52|2.5|2.56|2.47|2.54|2.56|2.75|2.46|2.28|2.36|2.5|2.3|2.23|2.24|2.22|2.23|2.21|2.16|2.12|2.12|2.1|2.13|2.22|2.08|1.84|1.83|1.82|1.8|1.72||||||1.64|1.73|1.9|1.9|1.95|1.99|2.02|2.01|2.03|2.04|2.04|2.01|2.02|2.01|2.03
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.8143|29.6572|29.65|29.8572|29.8143|29.8|29.7|30.4286|30.7286|30.7214|31|31.5357|31.0357|30.3572|29.7572|29.7143|29.8572|30.4429|29.5214|29.0072|29.0786|29.6429|30|30.7143|30.4572|32|32.7143|33.7143|34.1286|33.65|33.4643|32.5|31.8214|30.8786|30.3929|30.0857|30.4|30.9143|30.5429|30.5786|30.45|30.5929|30.2214|31.2143|29.2857|31.7214|31.4429|31.1286|30.75|31.1429|31.4214|31.3714|31.9357|33.5|33.7143|34.2|33.4286|34.5143|34.1714|33.2714|33.2929||||||33.4643|33.4143|34.2214|33.45|33.0714|32.8072|33.6857|34|34.0143|33.2857|33.3572||33.4072|33.3572|33.7929|33|33.35|34.3643|34.15|34.35|34.1572|34.0786|33.2429|33.0357|33.0714|32.8929|32.6214|32.2857|32.6857|32.9|32.7714|32.5572|31.8143|31.7429|31.9429|31.3|31.1072|29.1572|28.8214|28.6572|29|29.1214|28.9286|29.2857|29.35|29.2214|28.9857|28.1214|27.9643|27.7357|27.1429|26.75|26.7857|26.7857|27.3|27.1857|27.5643|27.9429|27.7714|27.5857|28.2857|28.6572|28.7857|29.0786|29.1429|29.5286|28.7143|28.9143|28.6286|28.3357|28.9286|29.3714|29.1929|29.2429|29.5429|29.5429|29.3572|28.9429|28.9357|28.5857|28.2214||28.0714|28.5357|28.4357|28.3643|27.4429|27.2286|27.0786|27.0643|26.5857|26.5|26.4786|27.2857|27.5929|26.9714|27.5072|27.1429|26.4643|26.3286|26.3786|25.7143|24.9357|25|24.6857|24.6643||||26.3714|26.1786|25.5786|26.6429|27.1429|27.1021|27.0408|26.4388|26.301|26.3368|25.9184|36.72|37.86|37.79|37.86|38.7|39.23||40.37|40.21|40.71|41.08|40.4|40.13|39.09|38.93|38.99|39.35|39.68|40.27|39.89|38.84|37.64|36.57|36.86|37.86|36.61|36.57|37.71|37.43|37.71|37.57|37.08|37.23|37.86|38.04|37.66|37.02|36.61|36.47|36.86|37|36.64|35.62|35.54|35.57|35.24||||||35.09|35.06|35.16|34.79|35.21|35.01|35.07|34.41|35.09|35|35.01|34.71|35.09|33.57|32.94
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|14.66|14.24|14.46|13.7|13.41|13.35|13.45|13.88|13.8|13.64|13.66|14.01|12.64|12.61|12.72|12.75|12.7|12.65|12.78|12.63|12.43|12.54|12.35|12.45|12.67|12.88|12.84|12.99|13.42|13.56|13.52|13.42|13.46|13.7|13.58|13.75|13.77|14.06|13.93|13.9|13.63|13.73|13.73|13.71|14.02|14.59|14.77|14.97|14.53|14.92|14.88|16.25|17.32|16.76|16.8|16.61|16.63|16.85|16.53|16.3|15.63||||||15.66|15.37|15.3|15.65|15.75|15.93|16.12|16.18|16.2|15.89|16.31||16.21|16.11|16.16|15.68|15|15|14.84|14.62|14.25|14.19|14.38|14.4|13.6|13.35|13.8|14.01|14.05|14.23|14.36|14.06|13.93|14.16|14.03|13.79|13.99|13.35|13.15|12.84|13.19|13.02|13.35|13.64|13.66|13.6|13.76|13.8|13.83|13.73|13.46|13.65|13.77|14.21|14.22|14.13|14.23|14.25|14.16|14.12|14.35|14.53|14.67|14.65|14.83|15.31|15.02|14.9|14.57|14.41|14.47|14.26|13.75|13.85|13.56|13.56|13.54|13.97|14.05|13.86|13.8||13.98|14.55|14.63|14.85|15.03|14.96|15.06|15.36|15.29|15.09|14.73|15.02|15|14.96|15.16|15.74|15.64|15.63|15.91|15.58|15.66|15.55|15.78|15.95||||16.95|16.6|16.44|16.86|17.06|17.16|17.36|17.35|17.65|17.82|17.37|17.52|18.02|18.32|18.5|18.66|18.56||18.05|17.71|17.81|17.56|16.93|16.94|17.1|17.53|17.6|17.59|17.53|17.28|17.42|17.03|16.92|16.74|17.31|17.38|17.19|17.06|17.82|17.58|17.32|17.36|17.25|17.24|17.21|16.92|16.27|16.17|16.47|16.43|16.39|15.68|15.91|15.81|15.75|15.5|15.36||||||15.15|15.06|15|15|15.29|15.42|15.35|15.33|15.43|15.54|15.45|15.45|15.41|15.37|15.32
08020|100698|/equities/sz-expressway|SHANGHAICOMP|11.31|11.15|11.3|11.38|11.38|11.3|11.33|11.37|11.47|11.41|11.63|11.79|11.38|11.04|10.83|10.73|10.78|10.78|10.96|11.02|10.85|10.77|10.7|10.65|10.7|10.76|10.62|10.53|10.41|10.47|10.36|10.21|10.26|10.43|10.42|10.45|10.52|10.87|10.96|10.58|10.32|10.28|10.31|10.42|10.44|10.38|10.3|10.13|10.1|10.25|10.32|10.17|10.32|10.4|10.42|10.55|10.5|10.49|10.46|10.28|10.31||||||10.31|10.31|10.54|10.29|10.48|10.53|10.6|10.52|10.45|10.26|10.27||10.16|10.13|10.17|9.99|9.76|9.67|9.54|9.62|9.53|9.48|9.58|9.5|9.25|9.1|9.11|9.23|9.03|9|9.3|8.91|8.87|9.22|9.25|9.24|9.27|9.23|9.1|9.01|9.36|9.62|9.69|9.67|9.68|9.6|9.52|9.52|9.44|9.31|9.29|9.38|9.37|9.54|9.55|9.51|9.45|9.44|9.48|9.58|9.55|9.61|9.59|9.5|9.44|9.36|9.37|9.53|9.56|9.66|9.59|9.58|9.44|9.49|9.4|9.5|9.47|9.55|9.48|9.45|9.35||9.01|10.04|9.94|10.01|9.99|9.91|9.88|9.94|9.91|9.79|9.76|9.6|9.52|9.37|9.55|9.55|9.53|9.53|9.54|9.41|9.36|9.39|9.45|9.5||||9.69|9.55|9.77|9.99|10|9.96|10.25|10.26|10.29|10.37|10.21|10.38|10.2|10.2|10.39|10.47|10.41||10.28|10.23|10.25|10.23|9.96|10.11|10.18|10.11|9.67|9.33|9.21|9.16|9.24|9.19|9.08|9.05|9.09|9.09|9.01|9.12|9.11|9.06|9.06|9.08|9.03|8.93|8.91|9.04|8.92|8.87|8.99|8.9|9.07|8.97|9.02|8.99|9.08|8.96|8.83||||||8.71|8.66|8.65|8.66|8.66|8.62|8.72|8.7|8.63|8.69|8.62|8.73|8.76|8.62|8.65
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.71|7.68|7.65|7.67|7.77|7.77|7.58|7.55|7.48|7.48|7.52|7.4|7.38|7.18|7.13|7.09|7.09|7.01|7.09|6.96|6.89|7|6.93|7.06|7.16|7.16|7.25|7.22|7.43|7.78|8.13|7.88|7.71|8.04|8.13|8.03|7.77|8.11|7.98|8.1|8.23|7.6|7.61|7.56|7.42|7.27|7.1|7.17|7|6.98|7.06|7.06|7.34|7.58|7.49|7.48|7.05|6.75|6.58|6.52|6.45||||||6.29|6.25|6.33|6.21|6.2|6.15|6.18|6.16|6.27|6.26|6.26||6.18|6.19|6.19|6.23|6.24|6.17|6.09|6.02|5.96|6|6.04|6.01|6.07|5.89|6.01|6.04|6.03|6.22|6.02|5.63|5.47|5.54|5.48|5.47|5.47|5.5|5.46|5.46|5.65|5.7|5.74|5.8|5.84|5.76|5.73|5.66|5.7|5.66|5.68|5.58|5.58|5.66|5.69|5.59|5.65|5.66|5.63|5.66|5.65|5.73|5.75|5.73|5.73|5.73|5.66|5.67|5.6|5.57|5.62|5.64|5.61|5.76|5.68|5.64|5.64|5.69|5.69|5.64|5.6||5.56|5.54|5.47|5.53|5.52|5.5|5.5|5.51|5.48|5.44|5.44|5.49|5.45|5.41|5.46|5.54|5.52|5.52|5.55|5.51|5.52|5.45|5.49|5.46||||5.81|5.79|5.89|6.01|6.04|6.07|6.17|6.18|6.19|6.32|6.22|6.25|6.23|6.25|6.22|6.22|6.2||6.26|6.21|6.21|6.13|6|6.01|6.01|6.04|6.1|6.15|6.2|6.17|6.12|6.08|5.98|5.93|5.99|6|5.96|5.92|6.12|6.09|6.03|6.01|5.91|5.92|5.92|5.89|5.81|5.71|5.72|5.75|5.78|5.75|5.74|5.75|5.73|5.71|5.67||||||5.65|5.6|5.65|5.56|5.57|5.55|5.54|5.45|5.47|5.45|5.46|5.46|5.48|5.51|5.52
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|11.18|10.75|11.02|11.18|11.06|10.98|11.1|11.62|11.99|12.14|12.14|11.88|11.78|11.81|11.77|11.61|11.52|11.34|11.26|11.1|10.89|11|10.82|10.91|11.05|11.04|11.14|11.51|11.95|12.15|11.72|11.34|11.58|11.88|11.91|11.96|12.32|12.89|13|12.83|13.28|12.88|12.21|11.97|11.6|11.95|11.8|11.67|11.52|11.73|11.21|11.51|11.92|12.18|12.06|12.29|13.5|13.44|13.55|13.14|13.2||||||13.7|13.25|14.12|15|15.22|14.86|14.82|14.12|13.86|14.22|13.6||13.22|13.11|13.3|13.1|12.71|12.25|11.28|11.12|10.78|10.7|11.2|11.1|11.25|10.96|11.15|11.33|11.1|10.97|10.11|9.69|9.35|9.78|9.8|9.68|9.95|9.75|9.87|9.58|9.82|9.67|9.88|9.63|9.45|9.25|9.15|9.27|9.25|9.15|9.16|9.3|9.24|9.9|10.01|9.82|9.85|9.88|9.73|10.02|9.93|10.24|10.22|9.96|9.74|9.5|9.17|9.23|9.2|9.04|9.09|9.05|8.68|8.79|8.58|8.53|8.56|8.77|8.82|8.5|8.33||8.54|8.69|8.84|8.54|8.9|8.9|8.98|9.56|9.57|9.43|9.48|9.85|9.75|9.7|9.61|10.07|10.04|9.71|9.96|9.56|9.53|9.06|8.84|8.65||||9.48|9.77|11.08|11.45|11.31|11.19|11.37|11.3|11.7|11.8|11|11.25|10.78|11.01|10.98|11.26|11.3||10.88|10.61|10.56|9.83|9.08|9.06|9.03|9.35|9.32|9.01|8.74|8.44|8.56|8.23|8.15|8.16|8.51|8.48|8.06|8.02|8.33|8.33|7.87|7.94|7.75|7.68|7.68|7.9|8.04|7.54|7.29|7.16|7.2|7.19|7.08|7.04|6.9|6.9|6.71||||||6.56|6.45|6.57|6.47|6.84|6.83|7.07|7.15|7.3|7.03|6.98|6.92|6.96|7|7.07
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|201.09|193.64|197|201.23|194.53|189.39|185.18|204.21|205.18|214.32|217.2|214.38|214.13|215.5|215|209|200|195.68|196.6|197.3|191.18|189.33|190.64|192.17|189.61|183.89|185.12|201.01|208|211|211|210|202.75|199.16|196.01|195.51|198.01|195|189.8|192.23|188|183.94|179.24|181.7|181|187.51|188.9|192.5|195.65|196.2|190.57|186.1|190.12|195.01|191.2|191.89|195.46|197.8|189|188|190||||||203.01|210|205.56|210.25|222.21|209|205.48|196|192.4|193.68|191.99||191.24|191.94|195.44|191.21|186.5|196.98|193.08|199.66|188.03|194.75|202|199|202|194.56|196.3|195.68|190.92|192.15|180|174.2|168|171|167.05|157.5|156.52|155.72|157.21|151.71|156|153.5|159.05|157.29|156.61|159|154.11|154.33|145.5|142.51|141.17|141.7|143.11|145|144|137|136.66|140.18|138.51|136.91|136|138.1|136.32|141.26|142.18|145.3|137.2|128.77|126.6|126.1|126.5|123.86|118.53|117.53|111.01|111.05|111|111.77|111.6|112.14|110.38||111.6|112.7|110.3|111.03|112|110.51|111.69|112.8|109.5|107.44|107.6|112.81|109.5|113.72|125.88|129.66|129.1|130.3|130.01|125.6|124.58|123.3|118.48|114.38||||123.58|124.76|124.9|126|126.12|126.71|130.22|128.75|127.61|122.63|118.15|117.63|100.55|99|98|98.52|99.76||104.97|103.91|106|105|99.81|99.9|100.38|102|100.05|100.23|100.38|99.03|100.53|97.13|95.1|94.59|96.21|97.7|96|89|90.78|92.59|88.53|88|85.4|85.05|84.39|88.5|88|83.36|84.53|82.01|83.1|82.92|81.8|82.69|76.5|74.52|73.69||||||72.54|72.2|71.71|73.21|74.21|74.6|73.53|73.51|73.6|73.39|73.02|73.08|74.2|73.35|73.63
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.24|2.23|2.23|2.22|2.21|2.21|2.22|2.28|2.3|2.28|2.24|2.22|2.21|2.2|2.19|2.19|2.19|2.19|2.18|2.17|2.17|2.18|2.18|2.18|2.21|2.22|2.22|2.22|2.21|2.21|2.21|2.21|2.21|2.22|2.2|2.2|2.21|2.25|2.24|2.25|2.26|2.28|2.3|2.31|2.34|2.39|2.38|2.37|2.35|2.36|2.35|2.31|2.33|2.38|2.43|2.44|2.4|2.35|2.35|2.3|2.3||||||2.31|2.27|2.28|2.35|2.37|2.38|2.42|2.4|2.41|2.42|2.43||2.47|2.46|2.48|2.48|2.49|2.54|2.35|2.38|2.44|2.23|2.16|2.14|2.15|2.12|2.2|2.22|2.18|2.18|2.19|2.04|2.02|2.05|2.04|2.04|2.04|2.07|2.07|2.04|2.02|2.03|2.09|2.15|2.18|2.18|2.19|2.2|2.19|2.18|2.19|2.23|2.23|2.27|2.32|2.29|2.29|2.28|2.27|2.26|2.27|2.35|2.34|2.34|2.38|2.39|2.3|2.3|2.29|2.29|2.31|2.32|2.27|2.28|2.26|2.26|2.3|2.3|2.3|2.24|2.22||2.21|2.27|2.26|2.28|2.27|2.28|2.29|2.28|2.25|2.25|2.25|2.28|2.26|2.21|2.31|2.36|2.35|2.31|2.35|2.32|2.33|2.3|2.33|2.3||||2.48|2.65|2.59|2.56|2.73|2.78|2.82|2.84|2.87|2.85|2.77|2.81|2.79|2.84|2.86|2.88|2.85||2.87|2.83|2.84|2.79|2.67|2.71|2.7|2.72|2.78|2.82|2.85|2.79|2.82|2.81|2.74|2.7|2.81|2.78|2.67|2.69|2.86|2.81|2.79|2.77|2.71|2.63|2.58|2.54|2.49|2.43|2.45|2.49|2.5|2.37|2.34|2.35|2.3|2.27|2.25||||||2.2|2.18|2.22|2.15|2.26|2.26|2.24|2.24|2.26|2.26|2.26|2.24|2.25|2.23|2.26
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|9.28|8.95|9.12|9.25|9.23|9.04|9.03|9.25|8.69|8.65|8.56|8.44|8.28|8.26|8.29|8.25|8.28|8.3|8.29|8.17|8.07|8|8.06|8.04|8|7.99|8.08|8.02|7.99|8.01|7.98|8|8.06|8.11|8.08|7.96|8.4|8.63|8.62|8.66|8.66|8.75|8.63|8.69|8.9|9.05|9|8.86|8.82|8.88|8.9|8.75|8.95|9.16|9.23|9.23|9.18|9.1|9.19|9.04|9.01||||||8.94|8.9|8.92|9.15|9.2|9.13|9.33|9.38|9.46|9.54|9.96||9.95|9.93|9.85|9.91|9.6|9.11|8.77|8.8|8.6|8.65|8.73|9.03|8.88|8.75|8.95|9.07|9.09|9.19|8.95|8.76|8.51|8.87|8.74|8.58|8.56|8.85|8.96|8.86|9.32|9.32|9.25|9.91|9.92|9.96|9.92|9.95|9.78|9.43|9.42|9.61|9.67|9.57|9.54|9.69|9.5|10.5|10.75|10.57|10.52|10.71|10.8|10.81|11.08|11.1|10.95|10.55|10.34|10.23|10.38|10.45|10.17|10.5|10.29|9.9|9.91|10|9.89|9.61|9.62||9.53|9.95|9.9|9.94|10.06|9.89|10.02|10.05|9.51|9.43|9.49|9.69|9.85|9.53|9.7|10.17|9.8|9.6|9.71|9.4|9.47|9.2|9.26|9.05||||9.26|9.21|9.62|9.73|9.68|9.76|9.88|9.83|9.9|9.96|9.72|9.94|9.5|10.29|10.8|9.81|10.81||11.22|11.15|11.56|11.06|10.79|10.91|10.7|10.88|10.71|10.75|10.93|10.83|10.53|10.12|10.4|9.99|10.81|11.4|10.42|10.1|10.35|10.31|10.1|9.97|9.25|8.46|8.41|8.69|8.31|8.19|8.29|8.45|8.58|8.3|8.21|7.8|7.9|7.95|6.67||||||6.28|6.15|6.22|6.1|6.57|6.57|6.78|6.74|6.75|6.93|6.8|6.76|6.83|6.83|6.83
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|20.21|19.51|20.04|20.25|20.26|20.24|20.23|21.1|21.27|21.6|21.1|20.5|19.91|19.33|19.56|19.26|19.56|19.23|19.28|18.88|18.68|18.62|18.25|18.3|18.15|18.2|18.49|19.05|19.28|19.51|19.35|19.01|19.11|19.8|20.15|19.83|20.16|21.13|20.56|20.53|20.48|20.5|20.02|20.12|20.62|21.59|21.83|19.83|19.67|20.74|20.73|20.4|21.05|21.51|21.61|21.7|22.39|21.14|21.12|20.3|20.7||||||20.9|21.03|20.61|21.61|23.08|22.28|22.97|22.91|22.91|23.18|24.78||24.6|24.55|24.7|24.5|24.29|23.7|21.45|21.3|20.45|20.05|20.23|20.24|20.08|19.8|20.5|19.76|20|20.11|18.4|17.64|16.7|17.72|17.61|17.8|17.16|17.51|17.22|17.06|18.75|18.62|19.72|19.82|19.86|19.64|20.07|20.25|20.26|19.61|19.6|20.36|20.28|21.01|20.82|18.88|19.19|19.13|18.9|19.03|18.87|19.61|19.79|20.21|20.53|20.43|19|19.31|18.82|19.63|19.73|17.84|15.94|16.15|15.58|15.11|15.51|15.6|15.33|14.8|16.44||17.31|17.86|17.77|17.8|18.61|18.46|19.53|19.6|19.08|18.95|18.88|19.22|19.13|18.42|18.54|20.22|20.4|20.15|20.01|20.1|19.81|19.4|19.28|20.89||||22.26|23.4|24.3|25.88|27.17|26.25|27.39|27.91|27.45|28.51|28.2|28.55|29.49|28.55|27.03|28.3|27.51||27.63|27.51|26|25.3|21.78|21.57|21.72|22.74|22.91|23.52|23.03|22.41|22.39|20.24|20.49|20.3|21.7|23.5|21.71|23.77|24|21.23|20.62|20.3|18.8|18.32|19.71|19.7|18.9|15.25|14.41|13.75|13.47|13.01|12.66|12.46|12.42|12.2|11.6||||||10.66|10.36|11.2|11.39|11.05|10.91|11.04|10.9|10.99|11.06|10.98|11.5|11.51|10.52|10.41
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|31.2072|31.0786|32.0714|32.6572|31.9429|31.85|32.15|32.6429|33.0786|33.0857|32.7714|31.9857|31.6429|31.2143|31.0072|30.8572|30.4286|30.25|30.0572|29.8572|29.8786|30.0143|29.9143|29.8357|29.6429|29.5|29.8714|30.8643|31.6786|32.0143|32.1572|32.5214|32.9072|31.55|31.3072|32.0714|32.4143|32.2929|31.9214|32|31.8714|31.2857|30.4714|30.7643|31.1072|31.5143|30.7929|32.4429|32.2286|32.7857|32.2857|31.3429|32.2857|32.85|32.5572|32.2857|33.3714|33.2214|32.35|30.7143|32.0714||||||32.7929|32.2357|32.0786|33.6786|35.7214|35.7143|36.0572|35.5|34.45|34.5786|35||34.75|35.0714|35.3786|35.8286|35.6143|36.4143|33.9857|32.9857|32.2572|32.0572|31.3786|31.1857|32.1072|32|33.0643|33.3|32.6214|32.7|33.0429|32.1857|31.6929|32.8572|33.2786|32.4643|31.4714|29.8|28.45|27.5643|28.5072|28.4929|29.4429|29.5214|29.5572|29.5|28.9429|28.6572|28.0714|27.1072|26.85|27.6072|27.4|28|27.5357|26.7643|27.0429|26.9429|26.9857|26.9857|26.9643|27.3214|27.1643|27.6072|28.4643|28.8786|28.3214|26.7286|26.1357|26.0714|26.8214|26.8786|26.4429|26.7357|26.1286|25.7357|26.0714|26.6286|26.8|25.8|26.4786||26.2143|25.5714|25.2714|24.7857|24.7357|24.5|25.7929|25.8714|25.2143|25.1643|25.5714|25.8572|25.8786|25.5214|26.4357|27.5|27.9643|27.3266|27.9337|27.5|27.2398|26.6888|27.301|27.949||||30.1021|29.1837|29.7041|29.7857|30.6633|30.4082|30.6684|30.2857|30.5357|31.1021|29.6939|30.3878|29.949|29.9388|31.8674|32.097|31.9949||32.449|31.9184|32.9235|33.0153|31.3521|31.2296|30.9439|31.5306|32.2194|32.2959|32.847|32.4388|33.0868|32.7551|32.6021|32.551|33.0613|34.0817|31.6786|31.3521|31.1225|32.6174|32.4541|32.5766|31.8368|32|32.1684|32.9082|32.1531|28.8266|28.5715|28.051|27.6225|26.8878|26.3419|26.4388|26.5817|26.0817|25.7347||||||25.1531|24.9541|24.7551|24.7296|25.0714|24.7296|24.4898|24.2551|24.0306|24.2449|23.9949|24.0102|23.9796|23.7755|23.7755
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|17.09|16.93|17.25|17.2|17.21|17.03|17.11|17.23|17.01|16.98|16.85|16.68|16.51|16.38|16.37|16.45|16.51|16.4|16.43|16.36|16.19|16.11|16.05|16.1|16.06|16.03|16.05|16.02|16.13|16.22|16.2|16|16.05|16.5|16.51|16.41|16.58|16.83|16.62|16.79|16.81|17.16|16.88|17|17.22|17.63|18.1|18.7|18.64|18.7|18.6|18.59|18.62|18.9|19.05|19.27|19.36|19.26|19.12|18.6|18.73||||||18.72|18.6|18.49|19.37|19.99|19.89|20.15|19.95|19.85|19.66|19.99||19.82|19.85|20|20.01|19.99|20.06|19.9|19.41|19.18|19.15|19.18|19.1|18.87|18.61|19.03|19.19|18.98|19|18.72|18.57|18.07|18.72|18.61|18.5|18.4|18.62|18.55|18|19.02|18.89|19.3|19.24|19.08|19.05|19.11|19.16|19.13|18.87|18.9|19.79|19.7|20.07|19.86|19.57|19.8|19.81|20.2|19.61|19.33|19.84|19.6|19.69|19.8|19.9|19.5|20|20.15|20.16|20.32|20.3|19.78|20.1|19.92|19.8|19.82|19.32|19.47|19.06|18.63||18.8|18.7|18.06|19.66|19.66|19.4|19.03|18.95|18.34|18.21|18.44|18.67|18.28|18.04|18.01|19.04|18.83|18.66|18.7|18.31|18.3|18.17|18.48|18.7||||20.11|19.85|21.87|22.81|22.9|22.82|23.3|23.45|23.2|22.68|21.7|22|22.19|22.46|22.92|22.94|23.08||23.48|23.66|23.5|23.01|22.05|22.52|22.06|21.93|22.51|22.58|21.77|21.08|21.38|20.7|20.64|20.21|21.1|21.15|20.23|20.39|20.52|20.27|20.18|20.37|20|20|19.8|19.5|19.1|18.86|18.88|19.27|18.7|18.51|18.49|18.51|17.92|17.66|17.45||||||16.8|16.57|17.27|17.53|18.23|18.43|18.59|18.75|18.89|18.28|18.58|18.69|19.14|18.88|19.06
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|25.8|25.27|25.95|25.2|25.16|24.8|25.03|26.73|26.58|26.96|27.3|27.06|26.03|26|26.04|26.47|26.45|26.56|27.13|27|25.48|25.79|24.62|23.52|23.7|24.1|24.31|24.21|24.57|24.65|24.72|23.8|24.16|24.76|24.6|24.78|25.25|26.5|26.22|26.02|26.43|26.86|26.43|26.9|26.22|28.01|28.25|28.15|28.12|28.89|28.7|28.03|28.79|29.85|29.98|30.74|31.78|31.48|31.74|31.06|31||||||32.07|32.68|31.33|33.7|34.3|34.12|34.87|35.01|35.1|36.05|37.52||37.44|37.5|38.15|38.2|37.51|38.81|38.88|37.03|35.62|35.8|35.6|33.68|33.9|33.06|34.03|34.69|35.31|35.51|35.47|35|32.93|36.36|36.13|35.21|34.02|32.21|31.2|28.8|30.2|30.7|32.05|32|29.94|30.11|28.94|29.56|28.38|27.42|27.3|28.61|28.88|28.88|29.21|29.61|29|28.07|27.45|26.9|25.3|25.03|25.05|24.59|24.32|22.95|22.33|22.28|22.49|22.44|22.6|21.88|21.71|21.8|21.41|21.72|21.6|21.9|22.62|22.63|22.28||21.52|21.52|20.85|20.17|20.06|19.71|19.9|19.97|19.56|19.59|19.58|19.98|19.68|19.55|19.64|20.74|20.5|20.32|19.96|19.6|18.81|19.56|19.51|18.9||||18.94|18.7|20.02|20.45|21.27|20.95|20.78|20.58|21.21|21.57|20.72|21.1|21.13|21.88|22.09|22.16|22.3||23.22|23.17|22.7|21.64|20.35|20.59|21.4|22.7|22.3|22.9|23.04|24.25|25.47|24.46|24.12|24.31|24.85|24.2|23|22.47|23.5|23.36|22.9|22.99|22.86|22.6|22.43|22.36|21.35|20.8|20.81|20.58|20.43|19.63|19.51|19.51|18.86|18.8|18.39||||||17.66|16.4|18.18|18.03|19.19|19.51|19.8|19.89|20.28|20.16|19.59|19.59|19.96|19.82|19.7
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|10.99|10.87|11|10.98|10.93|10.81|10.82|11.11|11.1|11.11|11.08|10.9|10.82|10.78|10.79|10.83|10.84|10.72|10.62|10.54|10.31|10.5|10.5|10.53|10.45|10.51|10.47|10.57|10.48|10.54|10.45|10.31|10.38|10.5|10.56|10.5|10.54|11.09|11.02|11|10.97|11.07|11|11.02|11.55|11.75|11.81|11.77|11.52|11.8|11.79|11.51|11.41|11.52|11.7|11.69|11.89|11.72|11.72|11.47|11.6||||||11.77|11.95|11.84|12.21|12.4|12.34|12.12|11.85|11.82|11.7|12.12||12.13|12.09|12.04|11.61|11.45|11.51|11.33|11.26|10.9|10.89|11.11|11.09|11.2|11.01|11.4|11.38|11.44|11.35|11.43|10.26|9.9|10.13|10|9.98|9.99|10.1|10.08|10|10.63|10.78|10.89|10.93|11.02|11|10.99|11.02|10.97|10.8|10.76|11.04|11|11.21|11.18|10.94|11.15|11.15|11.12|11.08|11.11|11.77|11.66|11.66|11.79|11.73|11.5|11.78|11.65|11.62|11.81|11.96|11.75|11.54|11.33|11.22|11.29|11.36|11.42|11.18|11.03||10.91|11.15|11.05|11.42|11.23|11.14|11.16|11.2|11.04|11.07|11.27|11.25|11.26|11.12|12.09|12.06|11.66|11.29|11.35|11.2|11.06|10.95|10.96|10.91||||11.84|12.3|13.61|13.9|14.33|14.32|14.91|14.85|14.7|14.7|14.3|14.46|14.34|14.71|14.7|14.92|14.77||15.22|15.02|14.94|14.71|14.08|14.11|14.3|14.27|14.85|14.53|14.56|14.31|14.49|14.23|14.11|14.08|15|15.53|14.12|13.68|14.51|14.16|14.01|14.09|13.7|13.72|13.77|13.81|13.3|12.88|12.79|13.03|12.94|12.85|12.63|12.53|12.44|12.37|12.01||||||11.6|11.42|11.87|12.74|12.68|12.67|12.46|12.23|12.29|12.39|12.24|13.05|13.03|12.8|12.88
08031|100729|/equities/shinva-medical|SHANGHAICOMP|14.03|13.57|13.69|13.6|13.7|13.7|13.61|13.83|13.71|13.73|13.77|13.36|13.21|13.14|13.15|13.17|13.18|13.11|13.05|12.81|12.65|12.78|12.91|13.08|13.11|13.25|13.06|13.18|13.46|13.33|12.81|12.45|13.7|13.7|13.79|13.63|14.07|14.62|14.6|14.6|14.65|14.59|14.31|14.5|15.45|15.35|15.31|15.1|15.06|15.22|15.16|15.03|15.3|15.55|15.9|15.9|15.8|15.62|15.61|15.55|15.52||||||15.46|15.3|15.28|15.68|16.18|16.13|16.28|16.16|16.17|16.1|16.71||16.67|16.83|17.01|16.6|16.34|16.46|16.31|16.45|16.73|16.48|16.48|16.58|16.7|16.31|16.07|16.05|16.13|16.2|15.95|15.53|15.15|15.72|15.42|15.7|15.52|15.47|15.41|15.08|16|16.03|16.49|16.64|17.24|16.78|16.72|16.1|16.29|15.9|16.02|16.61|16.9|17.55|17.8|17.66|17.61|17.55|17.35|16.13|16.09|16.7|16.7|16.62|16.03|16|15.88|16.23|16.1|15.53|15.46|15.49|15|15.23|15.02|14.78|14.75|15.05|15.1|15.13|14.8||14.56|14.85|15.2|15.31|16.18|16.11|16.42|16.51|16.11|16.09|16.5|17.22|17.56|18.02|18.21|17.32|16.54|16.3|15.88|15.77|15.6|16.61|16.35|15.68||||14.86|13.89|14.17|14.37|14.63|14.81|15.19|15.15|15.21|15.28|14.75|15.07|15.49|15.82|15.67|15.31|15.19||15.38|15.32|15.4|15.27|14.75|14.86|14.95|15.1|15.46|15.62|15.02|14.82|14.88|14.59|14.41|14.21|14.64|14.71|14.5|14.45|14.61|14.44|14.26|14.1|14.02|13.88|13.7|13.76|13.25|13|13.05|12.93|12.92|12.8|12.7|12.59|12.4|12.28|11.81||||||11.61|11.65|12.51|12.45|12.71|12.85|12.8|12.71|12.72|12.65|12.56|12.58|12.93|12.66|12.71
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.27|3.22|3.25|3.24|3.24|3.21|3.21|3.25|3.33|3.32|3.3|3.26|3.26|3.25|3.19|3.2|3.21|3.19|3.19|3.16|3.14|3.15|3.15|3.16|3.18|3.19|3.16|3.17|3.18|3.19|3.15|3.14|3.15|3.19|3.2|3.18|3.18|3.28|3.28|3.27|3.28|3.29|3.24|3.26|3.33|3.39|3.35|3.33|3.38|3.42|3.45|3.4|3.37|3.3|3.31|3.33|3.31|3.28|3.28|3.24|3.26||||||3.26|3.26|3.26|3.34|3.39|3.4|3.47|3.42|3.43|3.42|3.51||3.48|3.48|3.47|3.43|3.39|3.42|3.36|3.36|3.31|3.32|3.37|3.35|3.34|3.29|3.36|3.35|3.35|3.37|3.34|3.26|3.22|3.23|3.2|3.23|3.25|3.3|3.29|3.26|3.42|3.42|3.52|3.57|3.58|3.56|3.59|3.58|3.58|3.54|3.54|3.6|3.6|3.63|3.64|3.6|3.62|3.58|3.58|3.58|3.58|3.75|3.77|3.78|3.81|3.75|3.68|3.75|3.74|3.72|3.76|3.76|3.62|3.66|3.6|3.6|3.65|3.65|3.66|3.57|3.52||3.53|3.6|3.59|3.63|3.7|3.69|3.75|3.8|3.74|3.7|3.73|3.82|3.81|3.73|3.79|4.05|3.96|3.86|3.89|3.8|3.78|3.75|3.78|3.78||||4.12|4.09|4.22|4.3|4.51|4.52|4.71|4.72|4.82|4.7|4.55|4.65|4.65|4.65|4.8|4.79|4.64||4.66|4.61|4.64|4.55|4.36|4.37|4.38|4.52|4.49|4.49|4.6|4.5|4.62|4.57|4.53|4.51|4.8|5|4.13|4.14|4.24|4.22|4.16|4.08|4.02|3.99|4.03|4.02|3.87|3.79|3.8|3.78|3.85|3.81|3.79|3.83|3.8|3.79|3.76||||||3.63|3.6|3.67|3.62|3.72|3.74|3.72|3.71|3.66|3.68|3.71|3.69|3.72|3.61|3.55
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|11.42|11.02|11.65|11.66|11.85|11.92|11.85|12.45|12.46|12.21|11.89|11.58|11.46|11.7|11.91|11.2|11.11|11.25|11.21|11.15|10.92|10.9|11.27|11.35|11.68|11.61|11.69|12.22|12.29|12.23|12.27|11.98|12.11|12.35|12.68|14.09|15.65|17.39|19.32|21.47|23.85|25.47|27.42|28.21|28.37|28|27.99|28.98|28.83|28.28|29.71|29.9|30.64|30.37|30.62|31.97|31.56|30.55|29.6|29.48|29.25||||||28.61|28.36|27.64|27.48|27.65|27.2|27.2|27.27|27.1|27.2|27.3||26.58|26.17|27.3|25.85|25|24.24|24.14|24.24|23.86|23.88|24|23.88|23.6|23.31|23.65|23.04|23.52|24|23.98|24|23.8|24.1|23.59|23.73|23.85|23.55|23.9|23.2|23.98|24.1|23.97|24.15|24.2|24.3|24.09|23.8|22.67|22.52|22.61|23.05|22.81|23.1|22.99|23.37|22.94|22.04|21.71|21.68|21.65|21.81|22.58|22.58|23.08|22.35|21.65|22.6|22.61|22.4|22.1|21.83|20.17|19.7|19.4|19.03|19.81|20.2|20.16|19.5|19.89||20.82|23.13|23.12|23|22.65|22.6|23.4|23.38|23.08|23.57|23.91|24.7|25.88|25.4|23.42|23.11|23.28|24.05|24.17|23.52|23.9|23.11|22.65|22.16||||23|23.65|23.7|24|24.7|23.29|22.95|24.35|24.55|24.01|23.12|21|20.2|20.48|21.17|20.41|20.37||19.5|18.21|18.3|17.9|17|17.33|17.29|16.57|16.35|16.33|15.39|15.18|15.31|15.72|15.52|15.13|15.14|14.71|14.21|13.76|13.56|13.36|12.91|13.08|13.12|13.1|12.81|13.24|12.77|12.03|12.37|12.02|12.3|12.48|12.5|12.55|12.32|12.32|12.19||||||12.11|12.2|12|11.29|12.31|12.51|12.46|12.3|12.56|12.55|12.55|12.53|12.61|12.34|12.34
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.83|2.81|2.85|2.84|2.82|2.78|2.79|2.86|2.9|2.87|2.84|2.74|2.71|2.7|2.76|2.88|2.89|2.86|2.76|2.73|2.69|2.68|2.65|2.63|2.61|2.59|2.56|2.56|2.55|2.57|2.56|2.55|2.56|2.57|2.56|2.59|2.61|2.68|2.67|2.66|2.65|2.67|2.61|2.62|2.62|2.66|2.73|2.61|2.61|2.62|2.6|2.6|2.65|2.68|2.69|2.72|2.75|2.71|2.7|2.65|2.68||||||2.68|2.72|2.73|2.75|2.81|2.79|2.84|2.8|2.82|2.83|2.9||2.92|2.89|2.86|2.82|2.8|2.8|2.74|2.72|2.68|2.68|2.7|2.74|2.66|2.6|2.68|2.7|2.69|2.71|2.67|2.65|2.57|2.63|2.6|2.6|2.6|2.64|2.65|2.53|2.79|2.86|2.93|2.95|2.96|2.95|2.96|2.95|2.95|2.92|2.92|2.96|2.96|2.99|2.95|2.9|2.93|2.93|2.94|2.92|2.95|3.01|3.01|3.01|3.05|2.99|2.94|2.98|2.93|2.98|3.03|3.04|2.97|2.98|2.92|2.94|2.94|3|3|2.94|2.91||2.9|3.01|3.01|3.05|3.07|3.06|3.06|3.08|3.03|3|3.08|3.17|3.2|3.13|3.13|3.1|3.09|3.06|3.1|3.04|3|2.95|2.98|2.94||||3.2|3.11|3.42|3.48|3.47|3.48|3.53|3.53|3.6|3.57|3.47|3.55|3.5|3.59|3.61|3.59|3.55||3.64|3.6|3.63|3.57|3.43|3.44|3.46|3.58|3.7|3.65|3.6|3.51|3.57|3.46|3.5|3.42|3.67|3.9|3.69|3.8|4.02|3.83|3.33|3.13|2.82|2.83|2.81|2.74|2.66|2.58|2.57|2.62|2.61|2.62|2.59|2.6|2.53|2.47|2.42||||||2.36|2.33|2.35|2.33|2.43|2.44|2.44|2.43|2.45|2.47|2.46|2.45|2.48|2.46|2.47
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.74|9.61|9.66|9.63|9.65|9.66|9.66|9.77|9.72|9.69|9.73|9.72|9.72|9.74|9.74|9.73|9.73|9.83|9.74|9.69|9.66|9.53|9.49|9.5|9.5|9.51|9.37|9.23|9.25|9.28|9.34|9.12|9.21|9.33|9.34|9.48|9.45|9.91|9.93|9.85|9.73|9.73|9.58|9.55|9.57|9.65|9.6|9.51|9.58|9.69|9.85|9.92|10.08|10.05|10.09|10.11|10.07|9.92|9.85|9.85|9.84||||||9.75|9.71|10|9.98|9.94|9.84|9.83|9.73|9.64|9.61|9.62||9.59|9.59|9.61|9.65|9.58|9.62|9.62|9.77|9.81|9.79|9.91|9.82|9.6|9.52|9.49|9.41|9.42|9.53|9.34|9.33|9.28|9.35|9.24|9.24|9.27|9.26|9.16|9.01|9.2|9.28|9.34|9.3|9.32|9.21|9.12|9.05|9|8.77|8.72|9.06|9.1|9.16|9.19|9.12|9.2|9.22|9.26|9.17|9.08|9.2|9.18|9.13|9|8.93|8.86|8.99|8.98|8.97|9.09|9.1|9.08|9.13|9.13|9.09|9.06|9.13|9.14|9.15|9.06||9.01|8.97|8.98|8.95|8.96|8.85|8.8|8.75|8.71|8.67|8.68|8.62|8.53|8.49|8.66|8.62|8.55|8.5|8.54|8.5|8.48|8.56|8.55|8.55||||8.81|8.81|8.78|8.86|8.98|9.03|9.05|9.04|9.14|9.32|9.22|9.36|9.31|9.33|9.34|9.38|9.39||9.45|9.29|9.35|9.29|9.2|9.12|9.09|9.25|9.48|9.55|9.62|9.57|9.46|9.37|9.21|9.22|9.2|9.16|9.06|9.1|9.22|9.2|9.19|9.2|9.17|9.15|9.23|9.21|9.01|8.92|9|9.03|9.05|9.1|9|9.23|9.23|9.19|9.17||||||9.08|8.95|8.92|8.87|8.86|8.84|8.85|8.76|8.69|8.73|8.48|8.38|8.32|8.25|8.32
08036|101065|/equities/em-technology|SHANGHAICOMP|4.86|4.78|4.85|4.85|4.73|4.71|4.72|4.77|4.84|4.78|4.79|4.7|4.66|4.63|4.64|4.63|4.6|4.57|4.53|4.5|4.5|4.53|4.52|4.55|4.56|4.54|4.5|4.51|4.52|4.55|4.51|4.42|4.45|4.44|4.44|4.44|4.46|4.6|4.61|4.61|4.65|4.71|4.65|4.68|4.8|4.93|4.97|4.94|4.93|4.95|4.91|4.85|4.85|4.93|4.94|4.98|5|4.94|4.86|4.73|4.72||||||4.76|4.72|4.72|4.73|4.88|4.8|4.89|4.83|4.82|4.81|4.96||4.96|4.97|4.97|4.92|4.86|4.87|4.83|4.76|4.63|4.62|4.73|4.73|4.65|4.55|4.62|4.64|4.61|4.62|4.55|4.47|4.36|4.52|4.46|4.46|4.45|4.48|4.47|4.36|4.6|4.63|4.73|4.71|4.85|4.82|4.96|4.47|4.46|4.41|4.4|4.53|4.51|4.58|4.56|4.45|4.48|4.44|4.45|4.41|4.45|4.58|4.59|4.61|4.65|4.52|4.44|4.54|4.55|4.53|4.66|4.64|4.55|4.57|4.5|4.5|4.53|4.61|4.58|4.46|4.41||4.39|4.46|4.4|4.49|4.61|4.59|4.66|4.66|4.56|4.57|4.72|4.94|5.1|4.74|4.54|4.78|4.77|4.7|4.78|4.57|4.7|4.57|4.52|4.4||||4.71|4.7|5.01|5.13|5.13|5.11|5.29|5.27|5.22|5.22|5.05|5.11|5.15|5.3|5.28|5.45|5.28||5.25|5.25|5.26|5.18|5.02|5|4.89|5|5.18|5.19|5.33|5.17|5.28|5.19|5.17|5.08|5.25|5.51|5.22|5.35|5.7|5.56|5.44|5.28|5.21|5.2|5.07|5.31|5.55|5.42|5.38|5.53|5.73|5.84|5.64|5.13|4.66|3.79|3.77||||||3.68|3.68|3.66|3.63|3.81|3.87|4.02|4.02|4.03|4.03|4|4.02|4.11|4.03|4.04
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.96|3.83|3.83|3.8|3.81|3.8|3.79|3.84|3.86|3.85|3.82|3.81|3.78|3.76|3.82|3.82|3.82|3.81|3.82|3.81|3.8|3.81|3.81|3.79|3.78|3.8|3.78|3.78|3.76|3.76|3.74|3.66|3.68|3.69|3.71|3.7|3.69|3.8|3.8|3.85|3.95|3.65|3.64|3.65|3.69|3.72|3.72|3.69|3.72|3.71|3.72|3.71|3.75|3.83|3.85|3.86|3.84|3.79|3.72|3.68|3.71||||||3.75|3.74|3.77|3.77|3.76|3.77|3.84|3.78|3.75|3.74|3.8||3.78|3.8|3.79|3.8|3.78|3.76|3.69|3.69|3.64|3.61|3.64|3.63|3.6|3.56|3.63|3.64|3.65|3.66|3.58|3.54|3.49|3.58|3.55|3.54|3.57|3.59|3.58|3.54|3.7|3.71|3.83|3.86|3.88|3.86|3.86|3.87|3.87|3.85|3.86|3.93|3.92|3.98|3.99|3.95|3.98|3.99|4.02|4.01|3.99|4.05|4.04|4.07|4.08|4.07|4.04|4.08|4.09|4.07|4.11|4.18|4.1|4.13|4.11|4.01|3.98|4.05|4.06|3.98|3.95||3.98|4.06|4.06|4.09|4.14|4.04|4.06|4.07|3.97|3.96|4|3.97|3.92|3.84|3.96|4|3.95|3.93|4|3.95|3.94|3.91|3.92|3.91||||4.03|3.99|4.14|4.17|4.28|4.3|4.41|4.47|4.48|4.48|4.38|4.61|4.56|4.85|4.57|4.47|4.4||4.38|4.35|4.38|4.37|4.26|4.29|4.34|4.46|4.6|4.34|4.5|4.4|4.23|4.16|3.96|3.88|3.97|3.85|3.77|3.75|3.93|3.88|3.83|3.84|3.8|3.81|3.84|3.8|3.7|3.64|3.65|3.64|3.65|3.63|3.6|3.62|3.57|3.57|3.53||||||3.52|3.51|3.53|3.54|3.6|3.68|3.66|3.65|3.65|3.63|3.63|3.63|3.63|3.65|3.65
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|28.5|26.9|28.55|26.09|25.7|25.58|25.58|26.18|26.7|26.23|26.21|25.68|25.07|24.71|25.15|25.13|25.46|25.1|24.92|24.84|||24.22|24.25|24.2|24.61||25.73|26.11|26.21|25.57|24.99|25.1|24.88|24.93|24.61|24.87|25.5|25.01|25|25.59|26.01|25.81|26.18|25.9|26.78|26.6|27.1|26.37|25.81|25.05|24.51|26.01|27|27.06|27.8|28|27.61|27.4|26.12|26.7||||||27.41|27.3|27.95|31.02|32.18|31.2|32.51|32.58|31.8||||31|30.51|31.06|31.22||29.52|29.01|28.7|28.16|28.1|29.55|28.79|28.71|28.35|29.16|28.89|28.53|29.58|29.1|28.06|26.02|27.35|26.42|26.5|26.13|27.9|30.39|31.1|29.18|24.51|24.5|25.09|24.5|24.14|23.81|21.55|21.09|20.6|20.92|23.18|23.23|23.9|23.72|23.15|23.04|24.08|25.01|24.81|||25.97|26.8|26.92||25.32|25.8|25.85|25.68|27.85|28.02|27.15|27.6|25.08|25.45|26.35|25.84|26.56|25.61|25.2||24.76|27.04|26.09|23.72|21.56|19.6|17.82|16.2|14.73|13.39|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|7.2|6.35|6.42|6.36|6.31|6.17|6.27|6.33|6.53|6.83|6.96|6.83|6.81|7.04|7.1|7.12|6.22|6.08|5.89|5.85|5.81|5.36|5.22|5.52|5.46|5.23|4.6|4.56|4.57|4.61|4.58|4.53|4.54|4.58|4.57|4.54|4.58|4.83|4.79|4.81|4.83|4.84|4.8|4.81|4.79|4.94|4.92|4.85|4.88|4.89|4.81|4.75|4.79|4.93|4.98|5.01|5.06|4.95|4.95|4.81|4.8||||||4.8|4.72|4.76|4.92|5.03|5.02|5.11|5.01|5.04|5.03|5.15||5.17|5.11|5.1|5.11|5.1|5.2|5.09|5.01|4.77|4.69|4.86|4.9|4.82|4.68|4.87|4.88|4.88|4.89|4.76|4.72|4.53|4.72|4.65|4.65|4.73|4.67|4.7|4.51|4.94|5.01|5.13|5.12|5.18|5.16|5.2|5.22|5.16|5.03|5.1|5.27|5.29|5.43|5.41|5.31|5.23|5.25|5.14|5.55|5.54|5.94|5.91|5.9|5.95|5.93|5.86|5.88|5.84|5.88|6.01|6.02|5.93|6.03|6.13|5.82|5.8|5.88|5.9|5.58|5.47||5.41|5.59|5.55|5.73|5.85|5.78|5.95|5.97|5.74|5.74|5.86|5.9|5.91|5.75|5.94|6.15|6.18|6.11|5.97|5.81|5.9|5.76|5.86|5.93||||6.45|6.45|6.97|7.02|7.58|7.59|7.56|7.7|7.78|7.85|7.71|8.11|8.03|7.87|7.42|7.58|7.15||7.31|7.29|7.22|7.05|6.73|6.89|6.76|6.79|6.98|7.13|7.34|7.31|7.3|7.32|6.87|7.01|7.05|6.92|6.73|6.79|7.28|7.14|7.06|7.06|6.48|6.38|6.29|6.21|6.11|5.83|5.9|5.86|5.77|5.76|5.69|5.68|5.61|5.55|5.43||||||5.27|5.25|5.22|5.21|5.44|5.51|5.61|5.67|5.78|5.82|5.66|5.63|5.72|5.69|5.69
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.45|1.44|1.45|1.44|1.44|1.43|1.43|1.46|1.45|1.45|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.42|1.44|1.44|1.44|1.45|1.46|1.46|1.45|1.45|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.48|1.51|1.51|1.51|1.51|1.52|1.51|1.52|1.52|1.53|1.54|1.52|1.51|1.51|1.51|1.51|1.53|1.52|1.55|1.55|1.56|1.55|1.55|1.55|1.55||||||1.55|1.55|1.56|1.57|1.58|1.58|1.59|1.59|1.6|1.6|1.64||1.63|1.64|1.63|1.62|1.61|1.61|1.6|1.6|1.59|1.6|1.61|1.6|1.58|1.56|1.59|1.59|1.6|1.6|1.56|1.56|1.57|1.64|1.64|1.63|1.61|1.71|1.72|1.72|1.78|1.82|1.85|1.87|1.93|1.93|1.94|1.95|1.97|1.95|1.98|1.92|1.92|2.01|2.01|1.99|1.98|1.96|1.94|1.94|1.94|1.98|1.97|1.97|1.98|1.94|1.89|1.96|1.95|1.94|1.92|1.88|1.85|1.85|1.84|1.83|1.84|1.82|1.83|1.79|1.77||1.77|1.81|1.8|1.84|1.86|1.85|1.88|1.88|1.87|1.85|1.87|1.9|1.89|1.85|1.91|1.89|1.89|1.88|1.96|1.96|1.77|1.75|1.76|1.73||||1.87|1.86|1.94|1.97|2.01|2.02|2.04|2.03|2.04|2.03|1.98|2.03|2.03|2.06|2.09|2.09|2.18||2.06|2.02|2.02|1.97|1.91|1.92|1.92|1.94|2|2.02|2.04|2.02|2.04|2.01|2|1.98|2.08|2.13|2.07|2.07|2.06|2|1.96|1.96|1.94|1.94|1.93|1.87|1.78|1.75|1.69|1.68|1.67|1.65|1.65|1.66|1.64|1.64|1.62||||||1.59|1.59|1.59|1.58|1.61|1.63|1.62|1.63|1.63|1.65|1.65|1.65|1.66|1.64|1.65
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|28.9714|28.6429|29.0714|29.6143|29.5643|28.7714|29.2072|30.2|30.9357|31.1429|31.5857|30.5429|29.6429|29.9143|29.9929|29.95|29.7857|29.7929|28.3357|27.5714|27.5143|27.7214|28.2214|27.4357|27.2357|27.2857|27.6072|28.2214|29.1429|30.3|30.9286|31.0357|31.5857|31.1429|30.25|30.0429|30.7857|30.9857|29.8572|30.6286|31.1429|31.6286|30.7929|30.9286|32.4857|32.2714|33.3572|32.9857|32.1429|32.65|31.6857|31.4286|31.7|32.0357|32.2857|31.75|33|32.2286|30.4214|29.3357|29.3572||||||28.6|28.8|28.0714|30.3143|30.2572|30.1429|29.5714|29.1857|28.9929|29.0572|29.6786||30|30.1357|29.4072|28.5643|28.2643|28.4286|27.8572|27.0714|25.05|25.4357|26.3072|26.0786|25.1857|24.8214|25.7143|25.8572|26.1929|26.4572|26.1857|25.9|25.0072|26.1143|25.1429|25.9143|25.7643|25.2429|25.1072|24.75|27.0786|27.9929|27.9214|27.7357|27.5572|27.5072|26.7572|28.15|27.7714|27.2572|27.0214|28.2214|28.0714|29.9214|29.9214|30.65|30.65|30.45|31.5643|31.8572|31.8786|31.8214|32.2143|31.4286|32.6429|32.1429|31.2286|30.5|29.0357|30.4286|30.9643|30.5143|29.8429|30.3572|30.3572|30.85|31.5|32.5643|34.0714|33.1572|31.4286||31.4357|31.7857|32.2|31.5714|31.4429|31.0857|30.1643|30|29.4857|30.8572|30.8357|32.2714|31.8072|29.4214|32.5|32.5|32.1572|33.2143|33.0786|32.6286|32.8429|32.1429|32.2714|32.3786||||32.5357|31.4286|32.4143|33.2143|34.15|34.2857|34.6286|32.9714|32.1929|32.9357|31.2929|31.9143|31.4714|27.6072|27.0643|26.7929|25.9286||26.7857|27.1929|26.6572|25.3643|24.6429|22.7572|24.9643|24.9929|26.3572|25.6286|27.2143|26.4357|27.2929|26.7929|26.0714|25.5143|26.4357|25.7143|24.6429|22.7786|24.2857|21.4286|18.7929|18.0786|17.7929|17.8929|17.9286|17.9857|17.7286|16.8643|16.6143|16.3429|16.7214|16.8071|16.6572|16.5214|15.6429|15.65|15.5643||||||15.1786|15.1786|15.0929|15.4643|15.9143|16.1857|16.1429|15.8714|15.7214|16.1643|16.0714|16.2857|16.6429|16.0929|16.2357
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.42|16.22|14.39|14.59|14.45|14.16|14.11|14.37|14.36|14.33|14.13|14.09|14.02|13.96|13.98|13.99|13.9|13.96|13.87|13.69|13.7|13.78|13.77|13.86|13.87|13.71|13.69|13.77|13.77|13.9|13.67|13.52|13.66|13.9|13.9|13.87|13.95|14.27|14.24|14.25|14.38|14.45|14.06|14.18|14.37|14.61|14.59|14.38|14.4|14.42|14.23|14.19|14.36|14.56|14.7|15.02|15.06|14.92|15|14.72|14.66||||||14.64|14.5|14.65|15|15.25|15.14|15.47|15.37|15.14|15.16|15.63||15.46|15.63|15.75|15.67|15.59|15.57|15.43|15.51|15.42|15.43|15.62|15.19|16.1|15.82|15.73|15.6|15.8|15.61|15.41|15.36|15.01|15.31|15|14.81|14.79|14.63|14.71|14.32|15.1|14.9|15.27|15.42|16.06|16.35|16.46|16.27|16.3|16.11|16.22|16.21|16.2|16.3|16.21|15.87|16.2|15.93|15.76|15.3|15.35|15.04|15.14|14.88|14.9|14.84|14.5|14.8|14.6|14.51|14.73|14.91|14.37|14.29|14.01|14.11|14.15|14.31|14.33|14.03|13.84||13.8|13.87|13.71|14.01|14.19|14.07|14.35|14.34|13.83|13.68|13.66|14.2|14.12|13.81|14.08|14.73|14.7|14.44|14.4|14.07|14.22|14.15|13.92|13.8||||14.69|14.56|15.3|15.35|15.87|16.11|16.48|16.46|16.67|16.81|16.32|17.06|17|17.02|16.94|16.86|16.72||17.3|17.22|17.48|17.49|16.98|17.6|16.7|16.13|15.67|16|15.85|15.51|15.72|15.37|15.1|14.89|15.3|14.98|14.43|14.41|14.91|14.83|14.56|14.4|14.24|14.4|14.68|14.2|13.87|13.56|13.6|13.56|13.42|13.23|13.11|13.12|12.82|12.64|12.34||||||12.11|11.76|12.49|12.32|13.01|13.26|13.41|13.26|13.28|13.51|13.25|13.25|13.39|13.23|13.2
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|7.14|7.09|7.05|7.02|6.9|6.9|7.03|7.04|7.07|7.03|6.93|6.9|6.86|6.88|6.83|6.8|6.71|6.62|6.64|6.69|6.74|6.64|6.59|6.66|6.57|6.52|6.62|6.59|6.6|6.59|6.44|6.25|6.28|6.24|6.23|6.29|6.37|6.5|6.51|6.52|6.49|6.46|6.22|6.27|6.3|6.42|6.41|6.51|6.39|6.38|6.5|6.5|6.43|6.95|7.02|6.88|6.68|6.52|6.43|6.24|5.99||||||5.99|5.99|6.06|6.08|6.04|6.09|6.25|6.27|6.22|6.21|6.27||6.09|6.01|6.05|6.12|6.03|6|5.72|5.72|5.65|5.68|5.85|5.97|6.03|6.02|6.06|5.99|5.88|5.85|5.66|5.63|5.5|5.64|5.61|5.66|5.65|5.75|5.72|5.58|5.72|5.73|5.95|6.08|6.25|6.24|6.2|6.13|6.26|6.24|6.3|6.31|6.21|6.36|6.28|6.05|6.11|5.98|5.84|6.12|6.12|6.38|6.37|6.21|6.18|6.21|6.18|6.29|6.1|6.2|6.37|6.36|6.23|6.24|6.17|6.24|6.24|6.1|6.18|5.98|5.67||5.67|5.73|5.68|5.83|5.81|5.8|5.87|5.95|5.8|5.76|5.97|6.07|6.1|5.99|6.18|6.24|6.17|6.14|6.13|6.03|6.05|6.07|6.29|6.26||||6.88|6.96|6.85|6.9|6.83|6.91|6.88|7.21|7.25|7.28|7.15|7.77|7.77|7.73|8.12|7.77|7.56||7.69|7.6|7.66|7.48|6.95|6.86|7.15|7.18|7.26|7.24|7.33|7.02|7.17|6.81|6.66|6.6|6.51|6.41|6.15|6.25|6.64|6.58|6.5|6.28|6.19|6.16|6.08|6.01|5.72|5.6|5.58|5.64|5.6|5.65|5.66|5.81|5.72|5.68|5.63||||||5.57|5.51|5.48|5.45|5.33|5.31|5.17|5.2|5.19|5.2|5.18|5.16|5.28|5.17|5.24
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.9|6.62|6.9|7.12|7.12|7.12|7.11|7.25|7.21|7.18|7.11|7.1|7.07|7.06|7.16|7.1|7.11|7|6.9|6.73|6.8|6.84|6.82|6.81|7.06|7.12|7.13|7.08|6.98|6.98|6.77|6.74|6.79|6.77|6.68|6.41|6.45|6.39|6.18|6.14|6.13|6.13|6.06|6.06|6.12|6.14|6.14|6.12|6.16|6.15|6.2|6.19|6.35|6.37|6.39|6.39|6.46|6.43|6.41|6.35|6.37||||||6.34|6.36|6.36|6.44|6.52|6.5|6.59|6.55|6.63|6.69|6.68||6.57|6.55|6.51|6.5|6.46|6.46|6.39|6.38|6.33|6.33|6.38|6.4|6.4|6.28|6.45|6.4|6.52|6.54|6.49|6.37|6.28|6.39|6.35|6.28|6.29|6.43|6.41|6.23|6.53|6.46|6.5|6.44|6.5|6.37|6.35|6.38|6.37|6.17|6.31|6.43|6.46|6.6|6.54|6.5|6.46|6.43|6.42|6.42|6.43|6.65|6.66|6.67|6.76|6.69|6.68|6.58|6.59|6.56|6.68|6.65|6.5|6.62|6.58|6.48|6.39|6.56|6.5|6.37|6.28||6.21|6.26|6.22|6.32|6.42|6.36|6.32|6.32|6.25|6.21|6.25|6.3|6.35|6.21|6.29|6.48|6.43|6.35|6.37|6.27|6.29|6.25|6.26|6.2||||6.58|6.54|6.74|6.79|7.05|7.04|7.21|7.28|7.06|7.2|6.89|7.02|6.85|6.85|6.88|6.86|6.84||6.94|6.88|6.92|6.84|6.63|6.65|6.55|6.68|6.81|6.85|7|6.78|6.46|6.31|6.26|6.24|6.5|6.62|6.31|6.31|6.47|6.46|6.58|6.37|6.15|6.12|6.08|6.07|6.17|5.88|5.89|5.87|5.92|5.75|5.59|5.52|5.51|5.48|5.42||||||5.33|5.25|5.37|5.19|5.28|5.29|5.28|5.25|5.34|5.32|5.32|5.31|5.35|5.34|5.31
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.28|3.23|3.23|3.23|3.22|3.22|3.22|3.27|3.27|3.26|3.23|3.22|3.2|3.19|3.2|3.21|3.22|3.21|3.21|3.2|3.2|3.23|3.22|3.22|3.21|3.22|3.19|3.18|3.17|3.18|3.18|3.16|3.18|3.21|3.18|3.17|3.2|3.25|3.25|3.26|3.25|3.24|3.21|3.23|3.23|3.27|3.26|3.23|3.24|3.24|3.23|3.21|3.23|3.29|3.3|3.32|3.32|3.28|3.27|3.24|3.23||||||3.23|3.24|3.24|3.25|3.28|3.29|3.37|3.3|3.32|3.33|3.41||3.41|3.4|3.45|3.45|3.42|3.45|3.39|3.36|3.34|3.3|3.31|3.32|3.3|3.25|3.33|3.32|3.35|3.36|3.3|3.28|3.22|3.23|3.2|3.19|3.17|3.19|3.19|3.18|3.31|3.35|3.42|3.45|3.46|3.46|3.46|3.47|3.48|3.46|3.45|3.49|3.48|3.56|3.55|3.5|3.52|3.53|3.52|3.54|3.55|3.64|3.66|3.66|3.67|3.67|3.63|3.68|3.67|3.66|3.72|3.76|3.68|3.71|3.73|3.56|3.56|3.6|3.63|3.54|3.46||3.47|3.53|3.52|3.51|3.54|3.48|3.53|3.55|3.51|3.51|3.51|3.53|3.56|3.51|3.6|3.68|3.66|3.64|3.63|3.59|3.61|3.59|3.6|3.52||||3.76|3.73|3.78|3.83|3.95|3.97|4.07|4|3.94|3.96|3.91|3.94|3.96|4.03|3.97|4|3.96||3.95|3.88|3.9|3.86|3.76|3.78|3.77|3.86|3.92|3.92|3.96|3.95|3.96|3.9|3.81|3.75|3.76|3.75|3.69|3.66|3.88|3.8|3.75|3.72|3.67|3.68|3.68|3.56|3.48|3.4|3.38|3.43|3.44|3.42|3.4|3.39|3.38|3.36|3.33||||||3.26|3.25|3.26|3.25|3.31|3.34|3.33|3.36|3.36|3.41|3.36|3.36|3.38|3.37|3.37
08046|101159|/equities/star-cable|SHANGHAICOMP|9.63|9.6|9.6|9.62|9.62|9.57|9.63|9.79|9.67|9.8|9.98|10.09|10.13|10.07|10.1|10.23|10.13|10.1|10.34|10.18|10.43|10.48|10.44|10.35|10.38|10.44|10.14|10.25|10.09|10.56|11.5|11.31|11.21|10.78|10.42|10.22|10.59|10.69|10.38|10.27|10.33|10.13|10.21|10.22|10.08|10.26|10.32|9.8|10.11|10.12|10.11|10.3|10.26|9.97|10.02|10|10.26|10.02|10.12|10.07|9.94||||||9.75|10.18|10.22|10.68|11.2|11.06|11.19|10.89|10.4|9.58|9.24||9.2|9.18|9.2|9.21|9.14|9.04|8.9|8.85|8.7|8.56|8.68|9.3|9.39|9.29|9.35|9.39|9.43|9.49|9.5|9.46|9.34|9.42|9.35|9.28|9.24|9.29|9.25|8.96|9.12|9.17|9.05|9.1|9.23|9.39|9.45|9.51|9.51|9.5|9.5|9.21|9.29|9.43|9.39|9|9.48|9.56|9.6|9.49|9.44|9.41|9.38|9.42|9.48|9.5|9.54|9.55|9.68|9.59|9.62|9.5|9.18|9.14|9.14|9.24|9.18|9.46|9.39|9.24|9.08||8.86|8.96|8.89|8.81|8.88|8.9|8.87|8.76|8.72|8.72|8.61|8.96|8.95|8.82|8.88|8.64|8.5|8.31|8.31|8.21|8.2|8.08|8.19|8.3||||8.79|8.84|8.85|8.9|8.87|8.82|8.9|8.98|8.85|8.9|8.8|8.83|9.02|9|9|8.55|8.29||8.21|8.29|8.48|8.56|8.2|8.2|7.91|7.69|7.93|7.97|7.78|7.58|7.29|7.15|7|6.88|6.96|6.99|6.68|6.6|6.79|6.73|6.7|6.73|6.69|6.56|6.56|6.49|6.41|6.33|6.2|6.24|6.1|6.04|6.01|5.73|5.64|5.58|5.67||||||5.58|5.56|5.56|5.58|5.65|5.53|5.38|5.33|5.29|5.24|5.16|5.15|5.23|5.24|5.26
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|51.12|50.78|51.4|51.3|51.16|51.5|51.51|52.51|53.18|53.9|54.25|54.11|55.46|55.14|54.54|55.95|55.86|56.03|55.98|56.18|56.6|56.39|55.22|57.3|57.24|56.8|56.03|56.49|57.6|57.2|57.28|57.05|57.66|56.83|56.55|55.94|55.65|56.08|56.8|55.72|54.49|53.7|53.25|52.55|51.12|49.78|46.64|44.85|44.6|45.24|46.46|45.08|45.55|45.6|45.5|45.35|45.55|45.44|45.48|44.58|45.28||||||45.26|45.08|46.61|47.11|47.12|46.56|47.31|46.13|45.1|44.81|44.95||45.71|45.89|46.68|46.91|46.71|47|46.15|46.22|47.2|46.96|46.41|45.97|45.81|44.98|46.7|46.5|46.61|45.72|45|44.5|43.72|44.89|44.32|44.41|44.17|43.98|43.81|43.4|44.48|44.72|45.65|46.7|47.2|47.54|47.56|47.14|47.02|46.01|49.1|49.07|49.35|50.05|50.55|49|50.8|50.5|50.1|50.51|49.76|50.3|49.68|51.64|53.12|51.21|49.88|48.52|47.9|47.7|47.29|47|44.85|44.8|43.5|43.02|44.24|44|44.8|43.94|42.61||44.11|44.65|44.98|46.5|46.18|47|47.4|47.72|46.68|47.72|48.07|48.67|47.35|46.38|47.8|47.8|47.32|46.41|46.86|44.7|43.51|45|45.36|45.35||||48.48|46.15|45.5|45.52|45.62|45.3|45.7|45.8|46|45.7|45.05|45.11|45.54|45.8|47.51|47.5|48.7|||46.5|46.58|44|43.01|42.06|41.62|41.71|41.5|41.9|41.66|41.81|42.18|41.89|40.61|40.5|40.65|40.6|40.3|39.98|41.5|41.34|41.56|41.33|41.52|40.31|41.48|37.6|36.68|35.18|35.01|35|35.33|34.75|34.43|32.11|31.86|31.32|29.8||||||29.77|29.01|29.15|29.53|30.46|30.44|30.45|30.43|30.76|31.29|30.02|29.82|30.09|28.82|28.74
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|25.6724|25.7988|26.1609|25.8621|25.7931|25.7529|25.4598|25.2873|25.2011|25.4598|25.0919|24.385|24.7241|24.5747|24.6437|24.6379|25.1149|25.2873|25.4655|25.523|24.7471|24.7529|24.6494|24.7299|24.8391|24.4253|24.1437|24.2529|26.5977|27.0804|26.7299|26.2069|26.9425|26.7988|27.1264|27.1379|26.4138|28.023|27.7816|27.7644|27.0862|26.7414|26.7299|25.8621|26.0575|28.954|30.3506|30.2701|30.1896|30.7988|30.0402|29.7586|31.0919|31.5575|30.6149|30.1724|29.9138|29.8276|28.3391|28.0172|29.023||||||27.954|27.5057|27.1839|26.2299|25.9885|25.9598|26.3276|25.9195|25.6781|25.6034|25.6667||25.7184|26.5862|26.6724|26.4425|26.5575|26.7471|26.0345|25.977|25.908|25.9483|26.7758|26.8448|26.7816|25.7011|25.5172|25.4598|25.6379|25.7529|26.1494|26.1494|25.6322|24.8161|24.885|24.5402|24.9425|24.5862|24.6034|23.4598|23.6207|21.2644|21.7988|22|22.8793|23.069|23.1264|22.1839|22.5057|22.0747|21.9713|23.0575|23.9655|24.9425|25.2011|24.8908|24.1437|24.1552|24.5287|24.1724|24.7471|25.3218|24.6034|25.8678|25.8908|23.9195|23.5|22.9885|22.8448|21.8506|21.7011|22.1724|21.8391|22.0172|20.7069|20.954|21.0977|21.9023|22.431|22.4138|21.2988||20.1264|19.8218|20.0057|20.1552|20.3736|18.9655|18.9713|18.8448|18.5402|18.046|18.1207|18.7414|19.7758|19|20.8908|20.0345|19.1379|19.1724|19.0804|19.069|19.1149|20.977|20.7471|19.8333||||20.4023|20.3736|20.8046|22.6207|22.1448|21.531|19.5724|17.7931|16.1724|14.7034|11.1379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|29.82|29.01|29.29|29.01|28.83|28.89|28.6|29.6|29.64|30.05|30.09|29.72|29.55|29.23|28.91|28.78|28.72|28.68|28.38|28.76|28.7|28.74|28.49|29.14|29.05|29.07|28.9|29.5|30.15|30.32|29.88|28.94|32.13|32.44|32.32|32.29|32.77|33.35|31.69|31.18|31.34|31.03|30.16|30.23|29.59|29.92|28.51|28.88|28.84|29.35|29.53|29.37|29.57|30.61|30.32|29.21|28.8|28.36|28.3|28.76|30.02||||||29.95|29.52|30|29.62|28.99|28.55|29.08|28.6|27.92|27.52|27.51||27.43|27.6|28.12|27.42|27.09|27.34|27.03|27.4|27.17|26.92|26.82|26.85|26.62|26.65|27.13|27.12|27|26.86|26.4|26.42|26.21|26.55|26.35|26.15|25.75|25.52|25.56|25.02|25.65|25.5|26.11|26.63|27.3|27.13|27.15|26.35|26.56|25.9|26.83|27.4|27.42|28.02|28.52|27.69|28.74|28.73|29.3|28.91|28.44|27.84|27.21|27.88|27.88|27.49|26.8|26.06|25.66|25.63|25.6|25.2|24.26|24.27|23.75|23.73|24.18|24.39|24.7|24.51|24.02||24.02|25.25|25.33|25.93|26.09|26.31|26.32|26.41|25.8|26.01|25.9|26.91|26.41|26.4|27.35|27.85|27.23|26.63|26.75|25.76|25.4|25.84|26.32|26.42||||29|28.53|28.88|30.26|30.3|30.43|30.8|31|31.6|30.91|29.8|30.59|30.56|31.5|32.6|32.43|32.68||33.01|33.11|32.87|31.7|30.52|30.15|29.3|29.02|29|29.67|29.52|29.48|29.61|28.81|27.56|27.35|27.56|27.6|27.1|27.04|27.38|27.95|28.05|28|28.01|27.33|27.3|26.7|25.89|25.57|26|25.88|26.02|26.3|26.11|25.43|25.2|25.11|24.14||||||24.18|23.83|23.9|23.8|24.81|24.85|24.35|24.49|24.5|24.95|24.99|24.71|24.54|22|22.02
08050|100385|/equities/western-resour|SHANGHAICOMP|3.48|3.47|3.45|3.5|3.24|3.16|3.16|3.29|3.29|3.28|3.23|3.2|3.19|3.18|3.24|3.23|3.19|3.2|3.2|3.15|3.14|3.15|3.22|3.23|3.21|3.24|3.19|3.17|3.15|3.13|3.09|3.08|3.1|3.13|3.11|3.08|3.09|3.2|3.19|3.12|3.1|3.13|3.07|3.13|3.11|3.21|3.27|3.22|3.21|3.24|3.29|3.26|3.34|3.47|3.63|3.63|3.71|3.65|3.65|3.58|3.66||||||3.71|3.58|3.72|3.71|3.77|3.75|3.96|4.05|4.14|4.08|3.66||3.65|3.76|3.74|3.72|3.74|3.75|3.72|3.63|3.61|3.6|3.62|3.66|3.6|3.69|3.71|3.77|3.81|3.73|3.61|3.71|3.65|3.54|3.51|3.4|3.7|4.03|3.41|3.12|3.3|3.3|3.48|3.55|3.54|3.61|3.68|3.7|3.77|3.63|3.52|3.52|3.2|3.18|3.2|3.14|3.17|3.18|3.18|3.17|3.2|3.3|3.35|3.35|3.42|3.39|3.31|3.39|3.41|3.38|3.39|3.38|3.27|3.29|3.23|3.18|3.27|3.22|3.21|3.14|3.06||3.11|3.15|3.11|3.15|3.26|3.27|3.33|3.28|3.2|3.56|3.77|3.92|3.88|3.77|3.79|3.9|3.88|3.8|3.86|3.75|3.76|3.74|3.76|3.7||||3.87|3.88|4.31|4.51|4.73|4.59|4.62|4.71|4.71|4.63|4.49|4.55|4.49|4.65|4.65|4.61|4.67||4.78|4.69|4.7|4.58|4.39|4.51|4.36|4.58|4.51|4.57|4.62|4.6|4.58|4.55|4.47|4.43|4.88|4.85|4.64|4.68|4.15|4.03|3.97|3.94|3.89|3.92|3.9|3.88|3.78|3.64|3.73|3.61|3.53|3.49|3.44|3.42|3.35|3.31|3.26||||||3.16|3.12|3.11|3.16|3.33|3.41|3.58|3.48|3.29|3.23|3.18|3.14|3.22|3.16|3.22
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.49|9.06|10.04|10.19|10.1|9.82|9.8|9.95|9.8|9.76|9.57|9.46|9.37|9.47|9.39|9.3|9.21|9.14|9.02|8.66|8.78|8.82|8.81|8.77|8.85|8.77|8.86|8.44|8.34|8.3|8.11|7.91|8.03|8.13|8.19|7.82|8.01|8|7.65|7.51|7.35|7.33|7.34|7.23|7.21|7.25|7.22|7.28|7.21|7.25|7.3|7.28|7.46|7.41|7.37|7.4|7.46|7.38|7.3|7.21|7.22||||||7.22|7.5|7.68|7.45|7.51|7.46|7.58|7.52|7.68|7.9|8.11||7.1|7.05|7.1|7.1|7.1|7.11|7.03|7|7.01|7|7.12|7.23|7.38|7.28|7.3|7.42|7.44|7.36|7.26|7.17|7.02|7.16|7.12|7.01|7.06|7.12|7.06|6.81|7|6.81|6.8|6.81|6.81|6.79|6.77|6.66|6.86|6.81|6.82|6.96|6.93|7.07|7.09|6.95|6.95|6.94|6.87|6.92|6.99|7.2|7.28|7.23|7.4|7.33|7.26|7.13|7.07|7.04|7.16|7.12|6.95|6.96|6.85|6.89|6.95|7.06|6.85|6.57|6.47||6.51|6.82|6.8|6.9|7|7|7.03|6.91|6.75|6.75|6.8|6.9|6.86|6.71|7|7.18|7.09|6.98|6.95|6.68|6.87|6.89|6.88|7.35||||7.92|7.89|8.12|8.17|8.59|8.6|9.01|8.92|8.46|8.69|8.2|8.11|7.9|7.86|7.91|7.81|7.89||7.79|7.8|7.98|7.95|7.8|7.8|7.67|7.67|7.9|8.01|7.96|7.62|7.27|6.88|6.87|6.82|7.12|7.2|6.59|6.47|6.87|6.8|6.9|6.99|6.61|6.51|6.45|6.61|6.79|6.44|6.41|6.2|6.21|5.98|5.54|5.42|5.34|5.28|5.11||||||4.94|4.93|5.01|4.79|4.75|4.84|4.87|4.83|4.89|4.88|4.82|4.81|4.9|4.86|4.83
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.18|4.1|4.16|4.13|4.14|4.12|4.14|4.19|4.23|4.2|4.18|4.15|4.14|4.12|4.17|4.12|4.11|4.12|4.11|4.08|4.1|4.05|4.13|4.05|3.9|3.96|3.91|3.88|3.87|3.9|3.87|3.86|3.87|3.89|3.87|3.86|3.88|3.99|3.99|3.99|3.99|4.01|3.95|3.96|4.05|4.18|4.09|4.06|4.05|4.07|4.08|4.05|4.09|4.17|4.2|4.21|4.25|4.11|4.03|3.98|4||||||4|4.07|4.09|4.2|4.37|4.31|4.31|4.16|4.18|4.18|4.29||4.3|4.25|4.22|4.24|4.21|4.21|4.13|4.13|4.07|4.07|4.07|4.05|4.02|3.95|4.03|4.02|4.03|4.04|3.99|3.91|3.8|3.93|3.91|3.94|3.94|3.92|3.92|3.85|4.13|4.21|4.35|4.38|4.41|4.4|4.4|4.4|4.42|4.37|4.37|4.46|4.45|4.5|4.5|4.44|4.46|4.45|4.44|4.49|4.53|4.69|4.7|4.68|4.69|4.68|4.59|4.69|4.69|4.66|4.76|4.77|4.68|4.72|4.58|4.58|4.6|4.64|4.66|4.62|4.49||4.46|4.5|4.51|4.66|4.72|4.67|4.71|4.8|4.68|4.65|4.7|4.79|4.77|4.67|4.9|5.04|5.25|5.28|5|4.93|4.95|4.89|4.94|4.94||||5.35|5.2|5.42|5.47|5.61|5.66|5.88|5.7|5.78|5.86|5.65|5.72|5.76|5.92|6.07|6.03|6.03||6.25|6.2|6.27|6.35|5.67|5.53|5.41|5.45|5.7|5.66|5.55|5.4|5.55|5.37|5.35|5.1|5.25|5.23|5.05|4.99|5.31|5.22|5.19|5.1|4.98|4.98|5.01|4.9|4.88|4.74|4.77|4.77|4.75|4.69|4.67|4.62|4.54|4.58|4.49||||||4.37|4.3|4.42|4.4|4.54|4.72|4.7|4.72|4.72|4.86|4.82|4.86|4.96|4.97|4.98
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.62|12.25|12.42|12.33|12.38|12.3|12.32|12.45|12.47|12.44|12.42|12.26|12.2|12.17|12.16|12.12|12.11|12.24|12.15|12.05|12|12.01|12.03|12.02|12.23|11.83|11.73|11.82|11.9|11.85|11.64|11.52|11.61|12|12.11|12.07|12.02|12.6|12.57|12.6|12.51|12.57|12.34|12.41|12.45|12.82|12.92|12.85|12.7|12.9|13.23|13.04|13.07|13.24|13.5|13.58|13.52|13.37|13.8|12.56|12.41||||||12.51|12.64|12.64|13.03|13.18|13.3|13.45|13.24|13.24|13.19|13.47||13.37|13.41|13.39|13.3|13.19|13.26|13.09|13.13|12.81|12.87|13.12|13.06|12.87|12.81|12.69|12.63|12.63|12.65|12.45|12.26|12.14|12.51|12.45|12.39|12.43|12.51|12.47|12.95|13.02|12.91|13.12|13.3|13.38|13.35|13.33|13.25|13.29|13.14|12.79|14.18|14.3|14.22|14.27|14.1|14.27|14.2|14.35|14.11|14.18|14.48|14.51|14.42|14.8|14.8|14.6|15.17|15.11|15.41|15.31|15.31|15.05|15.5|15.55|15.9|16.09|16.75|16.16|15.9|15.5||15.87|15.62|14.91|15.63|15|15.22|14.09|14|13.96|13.73|14.42|14.92|14.72|15.43|16.57|14.06|13.88|13.82|14.22|13.33|13.42|13.22|12.88|13.18||||13.8|13.74|14.02|14.43|14.52|14.65|14.84|14.73|14.81|14.82|14.62|14.75|14.61|14.65|14.75|14.75|15.08||14.76|14.65|14.6|14.26|13.8|13.63|13.61|13.75|14.2|14.31|14.19|14.09|14.18|14.15|14.07|13.83|13.96|14.1|13.68|13.58|14.13|13.86|13.73|13.78|13.71|13.63|13.56|13.48|13.11|13.02|12.99|13.29|13.22|13.01|12.79|12.68|12.55|12.42|12.2||||||11.9|11.79|12.08|12.21|12.92|12.78|12.97|12.87|12.73|12.35|12.26|12.33|12.55|12.35|12.4
08054|100624|/equities/sino-platinum|SHANGHAICOMP|11.4615|11.6308|11.6462|11.5|11.3846|10.9231|10.9077|11.2|11.3077|11.3231|11.2154|11.0538|11.0615|11.0231|10.9923|10.8923|10.8|10.8077|10.7077|10.4615|10.3154|10.4|10.3077|10.3846|10.4846|10.5231|10.3077|10.3923|10.5231|10.5462|10.4308|10.2385|10.4231|10.5308|10.5769|10.4077|10.8462|11.3846|11.4462|11.4231|11.3539|11.4385|11.3308|11.3846|11.6077|11.5769|11.6462|11.5615|11.5308|11.5692|11.6077|11.5154|11.8154|11.7692|11.8077|11.8539|11.8539|11.7308|11.7923|11.4923|11.5||||||11.6385|11.7692|11.8077|12.4231|12.7538|12.6077|12.4462|12.3923|12.4385|12.4692|12.9692||12.9692|12.9846|12.9077|12.7308|12.6538|13.0846|12.8615|12.7231|12.6692|12.3692|12.4462|12.3308|12.1923|12.0615|12.2231|12|11.8539|11.9692|11.6462|11.6615|11.5846|11.7|11.4231|11.3846|11.5231|11.8539|11.6923|11.4077|12.1538|12.1538|12.2538|12.3846|12.2923|12.1846|12.3462|12.4769|12.3769|12.1538|12.2154|13.1615|13.0692|13.0539|12.9538|12.6615|12.7538|12.7846|12.4923|12.7692|12.9462|13.7538|13.7846|14.1077|14.0846|13.7308|13.7308|13.9923|14.5308|14.5231|14.2077|13.9692|13.8923|14|13.9846|13.8539|13.2923|13.2077|13.1923|12.5462|12.2308||12.0692|12.3154|12.1923|12.7692|13.1385|12.6|12.8231|12.6154|12.0615|15.89|15.55|16.12|15.82|14.82|15.91|16.85|16.42|16.01|16.1|15.72|15.94|15.58|16.03|16.61||||18.01|18.24|18.84|18.88|19.75|20.44|21.6|21.85|22.51|20.77|18.16|17.25|16.55|16.45|16.45|16.66|16.97||16.52|16.61|16.72|16|14.98|15.6|16.12|15.76|16.05|16.57|16.45|16.12|15.31|15.35|14.68|14.6|15.03|15.52|15.18|15.49|15.15|15.32|15.12|14.81|14.89|||||||13.19|13.05|12.62|13.45|13.68|13.47|13.33|13.05||||||12.89|12.43|12.43|12.38|12.79|12.9|13.15|13.2|13.16|12.82|12.39|12.53|12.39|12.5|12.52
08055|100658|/equities/sinochem|SHANGHAICOMP|5.25|5.19|5.23|5.17|5.16|5.09|5.1|5.18|5.2|5.22|5.14|5.1|5.09|5.08|5.08|5.11|5.12|5.11|5.03|4.99|4.98|5|4.94|5|4.93|4.9|5.02|4.98|4.95|4.9|4.83|4.8|4.84|4.91|4.9|4.92|4.93|5.04|5|5|5.04|5.03|4.98|4.97|5.01|5.08|5.04|4.98|5.06|5.13|5|4.9|4.93|4.95|4.96|4.98|5|4.93|4.94|4.93|4.95||||||4.93|5.03|4.96|4.99|5.07|5.08|5.2|5.26|5.22|5.22|5.38||5.34|5.35|5.34|5.3|5.28|5.3|5.19|5.21|5.05|5.07|5.14|5.15|5.08|5|5.14|5.12|5.14|5.14|5|4.88|4.92|5.03|5.05|5.08|5.08|5.18|5.16|5.1|5.38|5.46|5.56|5.54|5.57|5.52|5.52|5.59|5.65|5.52|5.53|5.68|5.71|5.83|5.55|5.56|5.35|5.36|5.4|5.39|5.47|5.72|5.7|5.67|5.75|5.78|5.74|5.53|5.48|5.45|5.55|5.52|5.45|5.43|5.34|5.34|5.38|5.38|5.41|5.32|5.24||5.22|5.3|5.23|5.35|5.46|5.42|5.51|5.54|5.44|5.43|5.47|5.57|5.48|5.42|5.45|5.55|5.49|5.45|5.52|5.4|5.44|5.43|5.48|5.48||||5.98|6.08|6.26|6.35|6.55|6.58|6.7|6.7|6.66|6.53|6.33|6.38|6.42|6.43|6.38|6.52|6.68||6.45|6.28|6.25|6.14|5.88|5.92|5.98|6.04|6.22|6.17|6.17|6.12|6.16|6.05|6.01|5.92|6.05|6.13|5.94|5.9|6.09|6.09|5.98|5.93|5.84|5.88|5.84|5.87|5.69|5.52|5.52|5.55|5.54|5.43|5.4|5.45|5.42|5.4|5.28||||||5.21|5.18|5.21|5.19|5.38|5.38|5.35|5.29|5.31|5.35|5.27|5.25|5.28|5.25|5.25
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.22|8.86|8.96|8.91|8.83|8.81|8.78|9.06|9|9.01|8.76|8.63|8.45|8.38|8.35|8.31|8.33|8.29|8.26|8.21|8.18|8.2|8.17|8.15|8.2|8.24|8.18|8.19|8.16|8.2|8.22|8.15|8.16|8.16|8.13|8.23|8.33|8.56|8.52|8.51|8.57|8.56|8.44|8.47|8.51|8.63|8.67|8.56|8.54|8.55|8.52|8.48|8.55|8.71|8.72|8.82|8.91|8.69|8.7|8.61|8.65||||||8.7|8.83|8.81|8.96|9.01|8.98|9.11|9.07|9.07|9.13|9.38||9.42|9.46|9.28|9.3|9.14|9.09|8.82|8.79|8.73|8.72|8.87|8.88|8.83|8.67|8.87|8.87|8.95|8.96|8.65|8.53|8.31|8.58|8.54|8.58|8.47|8.57|8.46|8.32|8.69|8.27|9.17|9.27|9.27|9.22|9.35|9.33|9.25|9.31|9.32|9.53|9.48|9.64|9.63|9.36|9.36|9.36|9.38|9.26|9.27|9.57|9.62|9.6|9.77|9.84|9.54|9.55|9.41|9.46|9.66|9.69|9.18|9.22|8.96|9.07|9.06|9.21|9.23|8.88|8.65||9.01|9.07|8.95|9.06|9.13|9.11|9.24|9.21|9|8.98|9|8.99|9|8.77|8.68|9.26|9.25|9.11|9.22|9.02|9|9.02|9.1|9.24||||10.12|10.11|10.73|10.82|11.09|10.9|10.98|11.17|11.11|11.19|10.78|10.9|11.14|11.18|11.13|11.62|11.64||11.93|11.15|11.11|10.65|9.94|9.77|9.77|9.96|10.33|10.2|10.23|10.11|10.14|9.92|9.98|9.9|10.17|10.12|9.66|9.73|10.36|10.09|9.95|9.98|9.83|9.69|9.88|10.15|9.7|8.74|8.71|8.62|8.63|8.51|8.4|8.45|8.05|7.97|7.82||||||7.71|7.56|7.56|7.5|7.79|7.81|7.79|7.73|7.78|7.8|7.8|7.77|7.91|7.84|7.83
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|4.86|4.81|4.82|4.76|4.72|4.67|4.66|4.8|4.8|4.78|4.73|4.67|4.63|4.63|4.66|4.67|4.67|4.63|4.59|4.56|4.52|4.57|4.6|4.69|4.69|4.72|4.65|4.63|4.63|4.68|4.68|4.66|4.67|4.73|4.73|4.75|4.84|4.93|4.92|4.92|4.95|5.06|5.11|5.11|5.24|5.36|5.37|5.3|5.23|5.16|5.12|5.11|5.25|5.31|5.33|5.32|5.31|5.25|5.23|5.12|5.07||||||5.06|5.07|5.06|5.22|5.29|5.27|5.35|5.31|5.3|5.32|5.44||5.4|5.39|5.38|5.33|5.26|5.31|5.25|5.2|5.08|5.05|5.17|5.13|5.12|5.01|5.17|5.16|5.07|5.08|4.99|4.96|4.77|4.88|4.81|4.78|4.76|4.75|4.73|4.6|4.91|4.97|5|5.14|5.11|5.08|5.11|5.15|5.12|5.07|5.06|5.23|5.23|5.35|5.36|5.31|5.31|5.3|5.31|5.41|5.52|5.81|5.81|5.79|5.81|5.76|5.63|5.71|5.7|5.69|5.69|5.75|5.54|5.46|5.37|5.41|5.41|5.47|5.48|5.29|5.17||5.14|5.32|5.28|5.44|5.49|5.58|5.6|5.63|5.56|5.5|5.54|5.61|5.66|5.53|5.71|5.93|5.84|5.81|5.87|5.7|5.8|5.7|5.71|5.62||||6.04|6|6.58|6.63|7.04|7.01|7.35|7.43|7.52|7.6|7.45|7.72|7.5|7.46|7.27|7.17|7.16||7.33|7.38|7.5|7.22|6.87|7.03|7.1|7.2|7.3|6.97|6.83|6.62|6.66|6.33|6.32|6.22|6.51|6.74|6.53|6.5|6.55|6.35|6.23|6.19|6.1|6.13|6|6|5.79|5.65|5.66|5.65|5.63|5.55|5.51|5.47|5.36|5.3|5.22||||||5.05|5.01|5.12|5.05|5.35|5.46|5.44|5.43|5.43|5.58|5.59|5.65|5.54|5.57|5.9
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.85|6.66|6.65|6.49|6.47|6.44|6.43|6.61|6.57|6.57|6.53|6.54|6.47|6.4|6.35|6.33|6.25|6.22|6.27|6.26|6.18|6.2|6.17|6.19|6.16|6.2|5.99|5.96|5.96|6.01|5.96|5.95|5.99|6.01|5.98|6.04|6.04|6.15|6.13|6.15|6.15|6.09|5.92|5.94|5.97|6.11|6|5.95|5.95|6.04|6.07|6.03|6.1|6.19|6.2|6.13|6.12|6.03|5.97|5.9|5.85||||||5.85|5.9|5.91|5.99|6.11|6.09|6.2|6.14|6.14|6.12|6.32||6.31|6.24|6.25|6.27|6.23|6.24|6.03|6.02|5.89|5.89|5.95|5.95|5.92|5.81|5.95|5.95|5.87|5.88|5.77|5.7|5.57|5.72|5.67|5.65|5.63|5.7|5.65|5.62|5.88|5.98|6.22|6.3|6.33|6.32|6.32|6.31|6.32|6.28|6.28|6.37|6.36|6.46|6.45|6.2|6.29|6.26|6.25|6.28|6.38|6.59|6.59|6.54|6.56|6.49|6.38|6.46|6.43|6.41|6.6|6.61|6.47|6.48|6.39|6.34|6.4|6.5|6.81|6.47|6.35||6.34|6.43|6.44|6.44|6.54|6.57|6.62|6.62|6.52|6.5|6.52|6.65|6.64|6.52|6.58|6.79|6.74|6.65|6.62|6.43|6.46|6.33|6.49|6.54||||7.16|7.16|7.43|7.53|7.77|7.72|8.26|8.43|8.37|8.38|8.3|8.46|8.37|8.3|8.4|8.2|8.17||8.29|8.08|8.16|7.77|7.38|7.41|7.44|7.53|7.64|7.64|7.86|7.75|7.62|7.03|6.74|6.66|6.7|6.84|6.68|6.67|6.91|6.88|6.88|6.89|6.77|6.76|6.62|6.61|6.35|6.09|6.04|6.03|6.02|5.95|5.91|5.97|5.88|5.83|5.72||||||5.61|5.56|5.6|5.59|5.73|5.69|5.67|5.66|5.7|5.71|5.61|5.59|5.67|5.65|5.65
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.76|5.65|5.66|5.6|5.61|5.58|5.57|5.71|5.73|5.72|5.65|5.6|5.53|5.48|5.52|5.53|5.57|5.59|5.56|5.54|5.42|5.42|5.38|5.39|5.45|5.48|5.38|5.38|5.36|5.42|5.43|5.41|5.42|5.5|5.5|5.54|5.6|5.78|5.72|5.71|5.78|5.85|5.93|5.96|6.05|6.29|6.35|6.25|6.2|6.26|6.24|6.06|6.21|6.27|6.31|6.35|6.48|6.37|6.39|6.34|6.36||||||6.38|6.34|6.37|6.51|6.62|6.61|6.68|6.65|6.76|6.7|6.91||6.87|6.93|6.92|6.86|6.82|6.71|6.61|6.6|6.49|6.45|6.5|6.48|6.35|6.21|6.34|6.34|6.29|6.28|6.14|6.06|5.95|6.1|6.07|6.12|6.09|6.11|6.1|6.05|6.5|6.6|6.83|6.93|6.8|6.81|6.86|6.91|6.94|6.89|6.82|6.91|6.88|6.88|6.79|6.56|6.62|6.61|6.61|6.53|6.59|6.88|6.93|6.95|7|7|6.85|7.1|7.06|6.95|7.08|7.13|6.88|6.94|6.84|6.67|6.69|6.71|6.71|6.5|6.37||6.27|6.44|6.49|6.74|6.74|6.7|6.82|6.85|6.71|6.66|6.7|6.78|6.8|6.69|6.79|7.13|7.07|6.96|7.1|6.98|7.07|7.02|7.04|6.91||||7.4|7.34|7.68|7.74|7.96|8|8.16|8.33|8.57|8.6|8.38|8.46|8.28|8.28|8.07|8.18|8.18||8.15|7.94|7.83|7.73|7.31|7.32|7.38|7.5|7.84|7.9|7.72|7.66|7.84|7.81|7.71|7.51|7.7|7.62|7.38|7.32|7.83||7.59|7.53|7.42|7.43|7.34|7.36|7.1|6.91|6.91|6.85|6.84|6.73|6.64|6.62|6.49|6.41|6.19||||||6.02|5.95|6.12|6.17|6.41|6.42|6.42|6.45|6.57|6.58|6.52|6.47|6.64|6.6|6.62
08060|100629|/equities/guotong|SHANGHAICOMP|10.45|10.27|10.5|10.51|10.49|10.29|10.36|10.47|10.25|10.35|10.27|10.21|10.17|10.14|10.18|9.98|10.13|10.05|9.98|9.85|9.78|9.88|9.85|9.87|9.8|9.71|9.65|9.82|9.86|9.88|9.82|9.82|9.89|9.95|9.92|9.93|10.02|10.4|10.38|10.4|10.62|10.65|10.56|10.87|10.9|10.97|10.9|10.86|10.89|10.82|10.75|10.62|10.64|10.93|11.02|11.05|11.09|11.06|10.98|10.61|10.85||||||10.7|10.62|10.67|11.11|11.35|11.18|11.43|11.19|11.21|11.2|11.45||11.42|11.45|11.43|11.38|11.26|11.3|11.11|11.09|10.94|10.9|11.06|11.08|10.92|10.8|11.08|11.13|11.13|11.04|10.91|10.76|10.64|10.98|10.83|10.76|10.8|10.72|10.61|10.36|11.15|11.27|11.63|11.81|12.08|12.14|11.84|11.98|11.94|11.52|11.42|11.66|11.73|11.81|11.74|11.54|11.42|11.33|11.21|11.11|11.05|11.81|11.8|11.74|11.91|11.86|11.55|11.86|11.86|11.77|11.98|11.92|11.6|11.59|11.38|11.28|11.26|11.46|11.4|11.06|10.81||10.87|11.06|10.93|11.3|11.41|11.32|11.4|11.41|11.13|11.05|11.09|11.36|11.02|10.92|11.03|11.4|11.29|11.14|11.12|11.01|10.92|10.54|10.8|10.94||||11.8|11.83|11.98|12.19|12.91|12.8|13.13|13.16|13.34|14.16|13.64|13|12.62|12.21|11.88|12.01|12.26||12.2|12.2|12.12|11.7|11.13|11.23|11.25|11.46|11.75|11.65|11.49|11.48|11.37|11.1|10.96|10.83|11.14|11.12|10.86|10.81|11.23|11.1|10.9|10.85|10.78|10.77|10.75|10.76|10.57|10.4|10.39|10.34|10.37|10.23|10.17|10.11|10.12|9.99|9.6||||||9.42|9.51|9.56|9.65|10.07|10.11|10.2|10.17|10.23|10.09|10.15|10.11|10.2|10.16|9.83
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.23|2.22|2.23|2.21|2.22|2.2|2.2|2.24|2.23|2.25|2.24|2.21|2.2|2.2|2.21|2.18|2.18|2.17|2.18|2.15|2.14|2.15|2.17|2.18|2.18|2.18|2.16|2.16|2.15|2.14|2.13|2.11|2.12|2.13|2.13|2.12|2.15|2.2|2.2|2.21|2.22|2.2|2.19|2.21|2.21|2.24|2.23|2.21|2.21|2.22|2.21|2.19|2.22|2.27|2.27|2.28|2.29|2.24|2.22|2.19|2.2||||||2.22|2.19|2.19|2.22|2.32|2.32|2.36|2.33|2.35|2.43|2.49||2.35|2.38|2.38|2.35|2.32|2.34|2.31|2.31|2.28|2.29|2.3|2.28|2.33|2.26|2.28|2.24|2.23|2.22|2.18|2.17|2.12|2.18|2.13|2.13|2.12|2.09|2.08|2.01|2.21|2.23|2.33|2.35|2.36|2.36|2.35|2.35|2.34|2.33|2.33|2.39|2.36|2.42|2.43|2.41|2.42|2.44|2.42|2.4|2.41|2.46|2.47|2.46|2.53|2.55|2.51|2.55|2.57|2.53|2.57|2.56|2.48|2.49|2.47|2.47|2.5|2.47|2.48|2.43|2.39||2.42|2.5|2.46|2.56|2.66|2.46|2.41|2.42|2.38|2.37|2.4|2.44|2.45|2.38|2.47|2.57|2.52|2.51|2.4|2.35|2.36|2.32|2.38|2.4||||2.6|2.59|2.8|2.75|2.89|2.96|2.92|2.83|2.85|2.88|2.82|2.93|2.94|2.91|3.05|3.11|3.13||3.03|3.01|2.74||2.43|2.37|2.37|2.44|2.56|2.49|2.5|2.44|2.36|2.28|2.26|2.23|2.22|2.25|2.18|2.21|2.2|2.06|2.03|2.04|2.04|2.03|2|1.98|1.92|1.9|1.91|1.9|1.9|1.9|1.89|1.89|1.87|1.87|1.86||||||1.84|1.83|1.84|1.83|1.86|1.86|1.85|1.85|1.86|1.87|1.86|1.86|1.86|1.85|1.86
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.84|3.78|3.77|3.75|3.75|3.75|3.74|3.82|3.83|3.82|3.73|3.72|3.74|3.75|3.76|3.81|3.8|3.8|3.8|3.8|3.81|3.85|3.84|3.81|3.84|3.88|3.83|3.77|3.75|3.74|3.72|3.7|3.72|3.73|3.76|3.83|3.83|3.88|3.9|3.92|3.95|3.97|3.92|3.93|4|4.05|4.04|4.02|4.01|4.07|4.1|4.09|4.12|4.16|4.16|4.17|4.18|4.15|4.16|4.13|4.14||||||4.13|4.18|4.19|4.19|4.26|4.25|4.28|4.27|4.31|4.4|4.48||4.29|4.3|4.29|4.28|4.27|4.26|4.22|4.23|4.19|4.17|4.2|4.23|4.22|4.18|4.25|4.33|4.39|4.43|4.39|4.36|4.33|4.43|4.38|4.39|4.39|4.38|4.36|4.33|4.54|4.62|4.71|4.75|4.75|4.73|4.73|4.75|4.77|4.77|4.79|4.84|4.8|5.09|5.09|5.07|5.05|5.03|5|5.01|5|5.13|5.13|5.09|5.16|5.17|5.12|5.14|5.12|5.11|5.12|5.14|5.06|5.08|5.03|5.03|5.05|5.15|5.2|5.18|5.15||5.13|5.2|5.18|5.16|5.21|5.15|5.15|5.12|5.09|5.05|5.02|5.01|4.96|4.9|4.94|4.99|5|4.96|4.99|4.94|4.93|4.88|4.93|4.91||||5.09|5.09|5.24|5.39|5.52|5.56|5.54|5.53|5.56|5.55|5.42|5.52|5.52|5.56|5.58|5.64|5.67||5.58|5.42|5.43|5.35|5.23|5.24|5.27|5.29|5.41|5.5|5.52|5.49|5.51|5.44|5.42|5.42|5.44|5.46|5.4|5.38|5.57|5.53|5.51|5.46|5.46|5.47|5.42|5.38|5.27|5.18|5.22|5.25|5.24|5.23|5.21|5.22|5.21|5.17|5.15||||||5.15|5.13|5.12|5.09|5.15|5.12|5.14|5.15|5.16|5.17|5.16|5.14|5.13|5.1|5.12
08063|1162082|/equities/sinosoft|SHANGHAICOMP|47.4286|45.8572|49.9286|50.2143|50.0929|49.7786|49.6429|51.5786|52.45|53.5714|53.15|52.25|51.2143|51.1286|52.1643|53.2715|51.9857|51.3643|51.4286|50.6429|49.7857|49.8643|48.7857|51.4286|51.4715|51.6143|55.9357|60|59.5143|61.5|59.45|60.5929|60|58.5286|58.2215|57.1429|56.9786|59.2143|61.2857|59.6429|58.9286|58.4|56.7929|57.5357|59.6643|63.9286|67.3429|61.8572|60.3786|60.9572|57|55.7857|57.6072|58.0715|61.15|60.5572|64.1643|63.9286|59.3072|54.0714|56.8643||||||63.1857|57.4429|52.2215|47.4714|43.1572|39.2357|35.6714|32.4286|29.4786|26.8|24.3643||22.15|20.1357|18.3071|13.8714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.2|4.13|4.19|4.17|4.17|4.16|4.17|4.3|4.29|4.31|4.26|4.2|4.18|4.16|4.17|4.16|4.17|4.17|4.2|4.18|4.12|4.1|4.08|4.09|4.11|4.09|4.12|4.09|4.06|4.08|4.06|4.05|4.05|4.07|4.06|4.05|4.1|4.22|4.18|4.19|4.2|4.2|4.16|4.18|4.21|4.25|4.25|4.21|4.22|4.22|4.22|4.18|4.22|4.33|4.38|4.36|4.46|4.42|4.4|4.26|4.22||||||4.2|4.15|4.15|4.18|4.26|4.27|4.33|4.29|4.33|4.35|4.47||4.46|4.46|4.45|4.51|4.48|4.54|4.42|4.35|4.43|4.46|4.4|4.41|4.38|4.24|4.25|4.2|4.19|4.21|4.15|4.05|3.97|4.08|4.05|4.04|4.06|4.05|4.03|3.97|4.19|4.23|4.41|4.46|4.5|4.49|4.46|4.51|4.52|4.5|4.51|4.64|4.76|4.79|4.78|4.71|4.74|4.72|4.75|4.73|4.76|4.87|4.83|4.84|4.9|4.85|4.76|4.82|4.78|4.77|4.88|4.94|4.83|4.82|4.75|4.76|4.74|4.76|4.78|4.72|4.7||4.68|4.82|4.92|5.35|4.98|4.9|4.8|4.8|4.67|4.65|4.68|4.75|4.78|4.65|4.77|4.89|4.88|4.83|4.9|4.76|4.76|4.65|4.75|4.77||||5.2|5.11|5.55|5.69|5.71|5.72|5.88|5.9|5.97|6.04|5.87|5.98|5.95|6.01|6.13|6.17|6.18||6.41|6.07|6.13|5.93|5.67|5.68|5.71|5.69|5.92|6.08|6.11|6.01|6.11|5.9|5.89|5.82|6.32|6.38|6.25|6.76|6.7|5.71|5.51|5.3|4.88|5.03|5.02|4.73|4.56|4.42|4.46|4.48|4.41|4.33|4.31|4.36|4.34|4.32|4.16||||||4.11|4.04|4.25|4.25|4.52|4.75|4.92|5.04|5.1|5.02|||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|40.6429|39.7908|40.0511|40.2449|40.2092|39.9592|39.3368|39.4439|39.5919|39.1837|39.8011|41.3266|42.0357|41.5306|41.9235|42.4286|42.2041|41.4082|40.4643|39.8623|39.6939|40.6174|41.0715|41.1225|41.2194|41.3674|39.5255|42.0817|41.8368|41.7398|41.0511|40.0255|40.1327|39.597|38.6735|38.4643|39.1327|39.4643|39.046|39.6939|39.796|39.8878|37.1939|36.9796|36.6327|36.0715|36.7806|35.847|34.449|32.9694|31.7347|31.8878|32.1684|31.7143|31.3572|31.0664|31.949|31.898|32.1276|30.4541|32.1939||||||31.597|31.4286|32.1429|32.7296|32.7194|32.1582|32.1429|31.4694|31.3878|31.1786|31.4286||31.7143|31.7959|32.3674|32.8368|33.0153|32.7551|31.7347|31.8878|31.4694|30.2092|30.1531|30.6735|29.2704|28.6174|28.6735|28.5715|29.1378|29.3878|28.8266|28.7347|28.5715|29.3521|27.4541|27.097|26.4031|25.7857|24.3265|23.9439|24.1378|24.6531|25.2296|24.7347|24.6429|24.0357|23.5153|23.0102|22.6021|22.2653|21.5051|21.3776|21.347|21.4286|21.4898|21.4286|21.801|21.5919|22.0919|21.7602|21.5868|22.3572|22.2041|22.1429|22.5255|22.25|21.8725|21.4388|20.9133|20.9337|20.7449|21|19.2806|19.0357|18.5357|18.4475|19.1327|18.9942|19.3222|19.1946|18.586||18.6808|18.9796|18.9505|19.7631|19.7887|19.9016|20.1567|20.328|20.1203|20.4993|20.5212|21.1662|20.5175|20.4993|21.5379|21.9024|30.2602|29.8725|29.8521|30|29.5664|30.4643|31.1225|31.2704||||33.5715|32.3929|32.0204|32.75|32.0408|31.9184|32.5255|32.3266|32.8061|32.9847|31.7347|32.4082|33.3827|33.0664|33.1684|33.4235|33.9286||33.0102|32.148|31.6378|30.3572|29.2908|29.5817|30.3061|30.2296|30.3317|30.1123|30.6378|30.4745|29.7602|28.7755|28.2143|27.6633|27.7296|27.6276|26.4031|25.6633|26.097|26.1327|24.4949|24.4898|24.1072|23.9796|23.9643|24.4949|22.8827|21.1174|20.847|20.8214|20.4541|20.0459|20.0255|20.051|19.8929|19.898|18.8368||||||18.5408|18.5714|18.7755|18.6276|19.1327|19.4694|19.3265|19.148|19.148|19.1735|19.0714|19.1633|19.597|19.1378|19.2602
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.49|6.35|6.46|6.44|6.44|6.42|6.42|6.51|6.52|6.49|6.43|6.37|6.34|6.31|6.34|6.31|6.35|6.35|6.3|6.28|6.28|6.35|6.36|6.39|6.4|6.5|6.5|6.52|6.38|6.38|6.37|6.33|6.38|6.44|6.46|6.42|6.48|6.79|6.82|6.88|6.93|6.94|6.89|6.85|6.92|7.02|7.06|6.91|6.91|6.94|6.96|6.91|6.97|7.02|7.02|7.1|7.18|7.03|6.98|6.84|6.94||||||6.98|7|6.98|7.11|7.3|7.39|7.61|7.52|7.24|7.18|7.47||7.41|7.43|7.42|7.39|7.34|7.33|7.23|7.32|7.16|7.14|7.17|7.18|7.17|7.01|7.17|7.18|7.2|7.33|7.09|6.91|6.66|6.9|6.88|6.82|6.81|6.93|6.88|6.74|7.28|7.3|7.62|7.76|7.74|7.76|7.77|7.74|7.83|7.76|7.73|8.09|8.06|8.18|8.14|8.02|8.09|8.15|8.13|8.09|8.08|8.2|8.26|8.33|8.31|8.21|8.08|8.23|8.2|8.2|8.37|8.39|8.23|8.27|8.16|8.1|8.12|8.26|8.27|8.15|8.05||8.01|8.51|8.45|8.43|8.68|8.15|8.11|8.16|7.98|8|7.98|8.06|8.05|7.9|8.24|8.32|8.21|8.12|8.24|8.01|8.11|8.4|8.24|7.84||||8.05|8|8.52|8.77|9.16|9.14|9.4|9.37|9.5|9.46|9.11|9.31|9.36|9.33|9.41|9.48|9.51||9.77|9.72|9.56|9.39|9.12|9.15|9.1|9.09|9.7|9.93|10.11|10.02|10.27|9.96|9.89|9.78|10.26|10.91|10.62|10.25|9.66|9.45|9.32|9.5|9.38|9.37|9.03|8.92|8.7|8.49|8.61|8.55|8.48|8.45|8.32|8.3|8.13|8.02|7.9||||||7.73|7.5|7.9|7.61|8.41|8.55|8.68|8.66|8.57|8.55|8.4|8.44|8.56|8.48|8.54
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|13.55|13.375|13.5|13.4833|13.575|13.5|13.5917|13.0417|12.8833|12.625|12.75|12.5333|12.375|12.2833|12.375|12.3833|12.35|12.2083|11.9667|11.7583|11.6833|11.8333|11.5917|11.7333|11.7417|11.7083|11.575|11.5333|11.7917|11.8917|12.2|12.0583|12.25|12.4417|12.4|12.4833|12.5917|12.95|12.8333|12.2333|12.0833|11.7333|11.6833|11.6333|11.8083|11.6333|11.425|11.5917|11.3083|11.1|11.0667|11.1667|11.3333|11.275|11.2083|10.9083|11.0167|11.0083|11.5917|10.8417|10.1833||||||10.15|10.1|10.0833|10.3333|10.3333|10.1667|10.0833|10|10.0333|9.9833|10.2167||10.125|10.0833|10.1|10.0417|10.0083|10.0167|9.825|9.7333|9.5917|9.4917|9.8083|9.8|9.9917|9.8417|9.8333|9.8583|9.9917|10.05|9.9167|9.8|9.5917|9.8333|9.6917|9.7917|9.8|9.8667|9.9167|9.9917|10.5333|10.4333|10.6167|10.6333|10.1917|10.1917|10.1583|10.1917|10.1083|10.0583|10.1667|10.525|10.5167|10.7833|10.7667|10.5167|10.5|10.4917|10.5333|10.4667|10.4667|10.9167|10.9667|11|10.95|10.8667|10.7417|10.7833|10.65|10.6083|10.8417|10.7333|10.5583|10.5917|10.45|10.4667|10.4333|10.525|10.55|10.05|9.95||9.95|10.1917|10.1083|10.2833|10.3667|10.3|10.4083|10.35|10.2|10.0667|10.075|10.2833|10.2583|10.1|10.1|10.6167|10.5083|10.6083|10.7083|10.3917|10.4833|10.25|10.2667|10.2667||||10.75|10.7333|11.3167|11.65|12.0333|12.075|12.3917|14.91|14.67|14.61|14.02|14.49|14.43|14.56|14.77|14.8|14.78||15.39|15.31|14.99|13.85|13.4|13.43|13.76|13.75|13.65|13.79|13.81|13.54|13.25|12.93|12.84|12.72|12.98|12.93|12.7|12.64|13|12.96|12.79|12.51|12.39|12.37|12.32|12.4|12.21|11.94|12.03|12.01|11.93|11.83|11.72|11.77|11.71|11.56|11.37||||||11.17|11.08|11.49|11.29|11.67|11.72|11.83|11.68|11.67|11.7|11.54|11.52|11.69|11.53|11.51
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.37|4.81|4.63|4.6|4.42|4.33|4.34|4.53|4.4|4.43|4.45|4.38|4.37|4.43|4.29|4.26|4.28|4.25|4.25|4.15|4.1|4.2|4.16|4.07|4.06|4.09|4.02|4.06|4.04|4.11|4.13|4.1|4.3|4.06|3.91|3.92|3.95|4.07|4.04|4.02|4.1|4.12|4.09|4.11|4.49|4.95|4.13|4.04|4.05|4.07|4.05|4.01|4.04|4.14|4.13|4.11|4.12|4.05|4|3.9|3.95||||||4|4.04|4.04|4.18|4.3|4.3|4.4|4.33|4.33|4.3|4.45||4.32|4.33|4.31|4.18|4.14|4.15|4.12|4.1|4.09|4.05|4.21|4.24|4.2|4.15|4.27|4.3|4.29|4.27|4.22|4.2|4.08|4.05|3.98|3.98|3.96|4.03|4.08|4|4.09|4.04|4.17|4.25|4.27|4.23|4.32|4.27|3.98|3.93|3.98|4.24|4.25|4.37|4.42|4.41|4.28|4.38|4.11|4.09|4.07|4.37|4.09|3.93|3.93|3.91|3.82|3.93|3.94|3.94|4|3.98|3.92|3.9|3.87|3.79|3.79|3.76|3.8|3.7|3.64||3.6|3.79|3.77|3.86|3.9|3.87|3.91|3.94|3.8|3.79|3.85|3.96|3.95|3.92|3.98|4.14|4.06|4.04|4.08|3.97|3.96|3.95|3.93|3.88||||4.25|4.16|4.48|4.54|4.75|4.75|4.91|4.94|4.94|4.82|4.67|4.75|4.8|4.89|4.81|4.86|4.85||4.94|4.9|4.86|4.78|4.54|4.58|4.62|4.68|5.05|5.06|5.16|5.05|5.15|5.2|4.84|4.75|5|4.96|4.69|4.61|4.96|4.88|4.79|4.7|4.59|4.64|4.62|4.77|4.31|4.22|4.17|4.19|4.2|4.19|4.2|3.88|3.85|3.75|3.59||||||3.5|3.5|3.88|3.82|4.01|4.12|4.15|4.05|4.16|4.18|4.2|4.16|4.21|4.18|4.2
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.2741|8.8603|8.9637|9.039|8.8038|8.7474|8.8226|8.8885|8.7756|8.7662|8.5499|8.39|8.2019|8.1172|8.0984|8.042|8.1454|8.089|8.0043|7.9667|7.9103|7.9949|7.9385|7.9479|8.0043|8.0137|7.9761|7.9761|7.9103|8.0231|8.0984|8.0043|8.0137|8.042|8.0514|8.0514|8.136|8.3712|8.4652|8.4934|8.5875|8.5687|8.4746|8.4652|8.5122|8.6063|8.6439|8.5028|8.5028|8.5217|8.5217|8.4276|8.6063|8.7568|8.9167|8.9449|9.133|8.7286|8.7098|8.5687|8.6533||||||8.691|8.8415|8.8415|9.0014|9.086|9.039|9.1707|9.2459|9.2365|9.4246|9.5563||9.7726|9.7068|9.4152|9.387|9.1612|9.0484|8.6439|8.6157|8.4652|8.39|8.5405|8.5593|8.5781|8.4746|8.6533|8.7004|8.7756|8.8415|8.5405|8.484|7.9949|8.3053|8.2395|8.3335|8.2583|8.4746|8.4088|8.2301|8.6345|8.6533|9.1048|9.2929|9.4528|9.3776|9.4246|9.5375|9.6127|9.5751|9.5563|9.5845|9.5281|9.6692|9.6504|9.4622|9.4434|9.4528|9.3306|9.2177|9.2083|9.5375|9.5751|9.6127|9.7162|9.7914|9.5093|9.5281|9.4246|9.782|9.9984|9.8479|9.1424|9.1801|8.9449|8.9825|9.1424|9.3588|9.3964|9.1801|8.7944||9.3682|9.3494|9.133|9.3306|9.2177|9.2741|9.4528|9.5093|8.8226|9.0296|9.3117|9.4152|9.5563|9.3964|9.6127|10.036|9.8385|9.6598|9.9513|9.6315|9.4152|9.4999|9.3494|9.5187||||10.3088|10.3088|10.6568|10.8167|10.8919|10.384|10.431|10.3464|10.2805|10.3934|9.989|10.1112|10.13|10.3652|10.3746|10.732|11.2587||11.3152|10.1771|10.0642|9.4152|8.7004|8.5687|8.6157|8.7004|9.2271|9.1424|9.1048|8.9543|8.8697|8.5875|8.7004|8.6251|8.7568|8.832|8.4464|8.6816|9.2365|8.8415|8.691|8.691|8.5875|8.5593|8.7568|9.1518|8.6533|7.6469|7.6657|7.6093|7.5058|7.0638|6.9979|7.092|6.8474|6.7722|6.7157||||||6.6687|6.5841|6.5935|6.5464|6.791|6.8192|6.6781|6.6969|6.7722|6.8568|6.838|6.8098|6.8474|6.9603|6.9415
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|9.08|8.9|9.1|9.02|9.04|8.97|8.95|9.14|9.21|9.19|9.06|9.11|9.13|9.04|9.02|8.96|8.77|8.67|8.76|8.71|8.64|8.63|8.71|8.78|8.73|8.74|8.65|8.55|8.74|8.75|8.65|8.63|8.53|8.7|8.7|8.65|8.64|8.82|8.61|8.51|8.45|8.46|8.3|8.31|8.22|8.14|8.33|8.34|8.42|8.45|8.42|8.31|8.54|8.66|8.74|8.89|8.75|8.64|8.63|8.52|8.53||||||8.59|8.66|8.69|8.77|8.8|8.78|9.03|9|8.98|8.97|9.1||9.05|9.13|9.04|9.11|9.02|9.03|8.93|8.92|8.76|8.76|8.82|8.78|8.67|8.45|8.61|8.56|8.86|8.84|8.65|8.6|8.52|8.73|8.58|8.55|8.65|8.75|8.88|8.77|9.1|9.09|9.2|9.22|9.15|9.13|9.06|9.06|9.14|8.96|8.96|9.06|9.08|9.23|9.28|9.1|9.12|9.17|9.18|9.17|9.05|9.5|9.6|9.62|9.71|9.62|9.5|9.6|9.42|9.41|9.41|9.27|9.08|9.15|9.06|8.96|8.98|8.92|8.91|8.67|8.65||8.62|8.86|8.83|8.86|9.19|9.13|9.35|9.44|9.3|9.33|9.62|10.03|10.11|9.96|10.12|10.6|10.61|10.4|9.86|9.42|9.24|9.7|9.18|9.1||||8.8|8.78|9.06|9.36|9.56|9.44|9.82|9.71|9.63|9.68|9.31|9.39|9.4|9.41|9.61|9.57|9.58||9.73|9.61|9.6|9.49|9.22|9.2|9.19|9.3|9.58|9.78|9.45|9.35|9.34|9.11|8.99|9.23|9.51|9.49|9.26|9.28|9.57|9.5|9.44|9.5|9.44|9.3|9.36|9.6|9.31|9.12|8.94|8.75|8.75|8.69|8.62|8.63|8.56|8.47|8.32||||||8.1|8.02|8.17|8|8.33|8.36|8.56|8.53|8.54|8.55|8.5|8.58|8.6|8.6|8.5
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.14|4.95|5.03|5|4.9|4.86|4.86|4.89|4.85|4.88|4.61|4.52|4.42|4.38|4.38|4.37|4.4|4.38|4.35|4.32|4.29|4.31|4.27|4.28|4.29|4.3|4.28|4.27|4.26|4.29|4.29|4.24|4.24|4.28|4.31|4.35|4.37|4.48|4.47|4.47|4.5|4.49|4.44|4.44|4.46|4.51|4.54|4.48|4.47|4.48|4.47|4.45|4.5|4.57|4.6|4.61|4.63|4.51|4.51|4.45|4.48||||||4.51|4.52|4.52|4.58|4.63|4.63|4.69|4.7|4.74|4.72|4.88||4.85|4.87|4.82|4.83|4.77|4.69|4.58|4.57|4.54|4.52|4.58|4.65|4.75|4.67|4.71|4.76|4.77|4.75|4.55|4.43|4.34|4.46|4.4|4.5|4.48|4.53|4.5|4.41|4.61|4.63|4.83|4.88|4.88|4.86|4.93|4.95|4.97|4.92|4.93|5.02|4.98|5.03|5.03|4.86|4.84|4.86|4.86|4.8|4.81|4.94|4.95|4.95|5.02|5.04|4.9|4.97|4.87|4.95|5.01|5.03|4.74|4.76|4.64|4.66|4.64|4.7|4.73|4.5|4.38||4.58|4.63|4.59|4.64|4.66|4.65|4.67|4.69|4.57|4.54|4.54|4.58|4.57|4.47|4.51|4.73|4.7|4.63|4.7|4.6|4.58|4.57|4.56|4.72||||5.19|5.18|5.46|5.55|5.74|5.66|5.75|5.83|5.81|5.91|5.72|5.86|5.8|5.79|5.86|5.58|5.52||5.68|5.48|5.55|5.46|5.18|5.1|5.13|5.11|5.26|5.38|5.47|5.32|5.33|5.16|5.2|5.1|5.35|5.46|5.22|5.46|5.68|5.48|5.36|5.25|5.15|5.14|5.32|5.26|4.82|4.29|4.25|4.24|4.23|4.13|4.1|4.11|4|3.98|4||||||3.91|3.81|3.76|3.74|3.89|3.92|4.01|3.98|4|4.01|3.99|4.01|4.05|4.05|4.04
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.61|5.46|5.59|5.56|5.55|5.52|5.52|5.62|5.7|5.71|5.64|5.58|5.51|5.47|5.5|5.45|5.48|5.46|5.43|5.37|5.36|5.4|5.35|5.38|5.42|5.4|5.42|5.46|5.47|5.45|5.36|5.31|5.34|5.45|5.43|5.42|5.42|5.58|5.58|5.59|5.68|5.67|5.57|5.56|5.62|5.63|5.59|5.52|5.51|5.52|5.54|5.5|5.7|5.69|5.73|5.77|5.75|5.55|5.52|5.42|5.47||||||5.47|5.44|5.49|5.59|5.64|5.62|5.77|5.73|5.74|5.78|5.9||5.83|5.87|5.88|5.85|5.78|5.78|5.68|5.69|5.57|5.57|5.62|5.61|5.54|5.48|5.61|5.58|5.58|5.61|5.53|5.48|5.3|5.46|5.42|5.42|5.42|5.47|5.42|5.33|5.7|5.71|5.93|5.95|5.98|5.99|5.99|5.99|5.96|5.85|5.86|6.03|6.02|6.21|6.2|6.13|6.19|6.25|6.31|6.32|6.39|6.71|6.61|6.52|6.59|6.55|6.31|6.39|6.39|6.3|6.56|6.28|6.07|5.96|5.86|5.85|5.89|5.93|5.87|5.72|5.7||5.67|5.82|5.82|5.93|5.93|5.91|5.95|5.98|5.89|5.86|5.87|5.94|5.93|5.81|5.93|6.06|6.02|5.97|6|5.85|5.85|5.74|5.79|5.83||||6.38|6.3|6.55|6.7|7.03|6.99|7.09|6.97|7.07|7.11|6.91|7.27|7.49|7.24|6.97|6.64|6.63||6.7|6.57|6.53|6.4|6.18|6.2|6.19|6.35|6.38|6.42|6.5|6.33|6.34|6.21|6.17|6.09|6.3|6.3|6.08|6.04|6.3|6.22|6.14|6.08|5.95|6.01|5.9|5.85|5.64|5.49|5.51|5.43|5.45|5.33|5.3|5.27|5.19|5.11|5.01||||||4.91|4.83|4.95|4.91|5.12|5.13|5.14|5.14|5.16|5.25|5.21|5.18|5.22|5.15|5.15
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.57|42.15|42.2|41.88|41.8|42.04|42.55|42.69|42.53|42.51|42.11|42|41.88|41.29|41.11|40.81|40.85|40.91|40.9|40.73|40.59|40.49|40.01|40.72|41.21|41.52|41.21|41.04|41.11|41.76|42|42.3|42.36|41.85|41.91|42.36|43.01|43.5|43.96|44.33|44.8|44.86|43.01|42.6|44.07|44.1|44.07|44.33|44.7|45.28|45.01|43.85|43.99|43.91|43.82|43.03|42.73|42.3|41.97|41.9|42.13||||||42.55|43.3|43.84|43.66|43.92|44.2|44.66|44.56|43.85|43.66|43||43.38|43.19|43.49|43.75|44.1|44.42|44.02|44.11|44.2|43.31|42.52|42|42.22|42.08|43.08|43.15|43.02|43.41|43.01|43.02|42.3|42.66|42.31|41|41.79|41.83|41.71|40.7|41.46|41.5|42.02|42.81|43.15|43.4|43.26|42.82|43.38|42.35|42.08|42.77|42.82|43.34|43.54|43.6|43.38|45.62|46.11|45.76|46.03|46.38|45.8|46.64|45.72|45|44.71|44.7|44.5|44.8|44.61|45.5|45.16|45.21|44.8|44.65|44.32|43.81|43.89|42.76|42.2||42.63|43.31|43|43.69|43.7|43.18|42.71|42.3|41.3|41.52|41.62|42|41.01|40|41.12|41.2|40.68|40.91|39.8|38.96|38.5|39.18|39.4|38.81||||40|39.62|39.39|39.9|39.23|38.6|38.58|40.52|41.17|41.16|40.32|40.17|40.98|41.3|42|41.5|41.77||43.27|40.68|40.62|39.55|39.07|39.08|38.73|37.88|37.88|36.89|36.69|35.83|36.04|35.06|34.98|34.85|34.62|34.76|34.51|34.85|35.31|35.4|35.28|35.28|35.06|34.65|34.71|35.12|34.32|32.85|33.36|32.84|33.25|32.45|32.79|32.7|32.7|32.46|32.03||||||31.83|31.8|32.18|32.05|32.23|32.24|31.7|31.61|31.72|31.58|31.26|31.13|30.7|30.5|30.59
08074|100959|/equities/star-lake|SHANGHAICOMP|4.37|4.29|4.39|4.39|4.42|4.38|4.38|4.51|4.49|4.5|4.47|4.44|4.41|4.41|4.41|4.4|4.49|4.45|4.42|4.34|4.32|4.33|4.32|4.33|4.31|4.28|4.26|4.26|4.26|4.26|4.27|4.26|4.26|4.28|4.28|4.28|4.44|4.5|4.51|4.51|4.56|4.58|4.48|4.5|4.49|4.62|4.62|4.6|4.65|4.66|4.63|4.83|4.78|4.84|4.81|4.71|4.67|4.58|4.56|4.54|4.62||||||4.61|4.64|4.63|4.71|4.75|4.76|4.8|4.81|4.81|4.81|4.93||4.92|4.92|4.96|4.95|4.91|4.95|4.83|4.88|4.81|4.78|4.93|4.95|4.98|4.88|5.02|5.05|5.07|5.15|4.99|4.72|4.55|4.69|4.55|4.64|4.64|4.58|4.56|4.45|4.83|4.81|4.96|5.02|5.09|4.91|4.89|4.88|4.93|4.83|4.81|5.09|5.07|5.14|5.29|5.32|5.34|5.32|5.4|5.36|5.41|5.63|5.63|5.61|5.61|5.81|5.63|5.63|5.36|5.25|5.24|5.2|5.03|4.95|4.74|4.99|5|5.13|4.98|4.57|4.53||4.52|4.58|4.63|4.66|4.81|4.8|4.92|4.95|4.75|4.85|5|5.07|5.22|4.96|5.35|5.49|5.45|5.34|5.31|5.06|5.09|5.12|5.12|4.91||||5.12|5.27|5.73|5.73|6.06|5.97|6.21|6.26|6.25|6.29|6.29|6.12|6.28|6.1|6.4|6.44|6.41||6.19|5.98|5.51|5.37|4.82|4.74|4.6|4.67|4.82|4.83|4.83|4.81|4.8|4.63|4.51|4.41|4.66|4.44|4.15|4.16|4.25|3.88|3.76|3.77|3.73|3.75|3.73|3.71|3.61|3.51|3.5|3.49|3.53|3.42|3.4|3.38|3.31|3.29|3.21||||||3.16|3.1|3.13|3.1|3.27|3.3|3.27|3.28|3.29|3.31|3.23|3.27|3.3|3.27|3.27
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19.74|19.62|20.07|20.12|20.15|19.73|19.6|21|23.12|20.69|19.81|19.9|19.11|18.32|17.4|17.58|17.53|17.35|17.3|17.25|17.48|17.58|17.45|17.67|17.7|17.73|17.65|18.21|18.25|18.5|18.57|17.67|17.2|17.22|16.94|17.7|17.66|18.12|17.7|18.28|19.99|19.6||21.55|20.95|20.84|20.18|19.82|19.89|20.59|20.37|19.55|20.86|20.78|21.1|21.1|20.75|20.06|20|19.62|18.44||||||18.52|18.05|19.78|18.56|19.63|19.06|18.25|18.13|18.28|18.4|18.73||18.65|18.95|19.21|18.8|17.98|18.14|16.71|16.38|16.3|16.3|16.66|16.7|16.71|16|15.67|14.8|14.45|14.33|14.05|13.92|13.6|13.62|13.44|13.59|13.6|13.8|13.48|13|13.9|14.07|15.11|15.06|15.21|15.25|15.21|15.14|15.52|15.53|15.53|15.6|15.49|15.2|14.84|14.8|14.46|13.66|13.48|13.21|13.14|14.25|14.22|14.18|14.55|13.91|14.01|14.3|14.3|14.18|14.8|14.78|14.4|14.37|13.91|13.69|14|14.38|14.41|13.88|13.74||13.68|14.27|14.5|14.65|14.99|15.03|15.48|15.47|15|14.95|14.82|15.4|14.93|14.4|14.85|16.12|16.1|16.33|16.13|15.2|15.59|15|15.2|15.46||||16.99|17.68|19.5|19.92|19.46|20.01|19.46|19.55|19.52|20.13|19.16|20.06|21.17|20.03|19.65|18.76|18.8||19.27|19.89|19.2|18.86|17.42|18.01|18.2|19.98|19.81|20.5|20.01|19.81|20.25|19.48|19.88|20.48|22.76|22.99|22.76|18.99|17.8|17.82|17.16|17.18|14.67|13.9|13.39|12.95|12.07|10.97|9.97|9.06|8.24|7.49|6.81||||||||||||||||6.16|6.17|6.15|6.17|6.06|6.08|6.16|6.17|6.19
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|8.16|7.72|7.66|7.35||7.95|7.83|8.12|8|7.68|7.43|7.28|7.15|7.1|7.06|7.05|7.08|7.03|7|6.95|6.9|6.97|6.97|6.94|6.88|6.71|6.69|6.72|6.76|6.77|6.53|6.4|6.46|6.58|6.62|6.55|6.68|7.02|6.98|6.96|7|7.05|6.95|7.04|7.03|7.22|7.29|7.15|7.15|7.18|7.15|7.19|7.61|7.99|7.8|7.53|7.46|7.06|7.16|6.93|7.01||||||7.44|7.63|8.05|8.16|8.04|7.25|7.36|7.27|7.28|7.35|7.6||7.52|7.46|7.18|7.14|7.14|7.04|6.81|6.76|6.61|6.57|6.73|6.69|6.68|6.4|6.61|6.44|6.44|6.54|6.28|6.17|5.9|6.17|6.18|6.16|6.05|6.17|6.09|5.96|6.48|6.52|6.81|6.79|6.79|6.74|6.83|6.86|6.85|6.7|6.68|7|6.97|7.11|7.17|6.99|7.01|6.99|6.98|7.06|7.11|7.43|7.37|7.5|7.58|7.5|7.25|7.58|7.57|7.52|7.57|7.68|7.26|7.46|7.14|7.12|7.08|7.28|7.34|6.94|6.88||6.9|7.2|7.11|7.41|7.7|7.52|7.77|7.78|7.55|7.55|7.5|7.61|7.75|7.51|7.48|8.22|8.28|8.05|8.08|7.9|8|7.84|7.89|7.84||||8.45|8.3|9.03|9.08|9.37|10.16|10.66|10.95|10.3|10.62|10.72|11.71|11.33|10.3|9.36|8.51|7.74||7.04|6.4|5.82|5.29|||||||||||4.74|4.58|4.98|5.3|4.62|4.42|4.6|4.34|4.23|4.22|4.17|4.21|4.15|4.13|4|3.92|3.9|3.95|3.95|3.89|3.89|3.9|3.82|3.81|3.7||||||3.62|3.55|3.65|3.56|3.68|3.64|3.67|3.71|3.74|3.79|3.73|3.8|3.9|3.95|3.91
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|20.77|20.3|20.45|20.27|20.38|20.29|20.23|20.49|20.52|20.42|20.38|20.04|19.6|19.52|19.53|19.49|19.65|19.61|19.47|19.43|19.42|19.39|19.4|19.46|19.5|19.55|19.27|19.28|19.33|19.68|19.53|19.35|19.49|19.46|19.43|19.6|19.9|20.41|20.2|20.4|20.4|20.6|20.54|20.69|20.71|21.85|21.86|21.71|21.75|21.9|21.9|21.85|21.92|22.24|22.55|22.6|22.62|22.44|22.18|21.94|21.85||||||21.85|21.91|22.13|22.21|22.82|22.76|22.7|22.5|22.7|22.66|23.15||22.84|22.96|22.91|22.22|22.35|22.12|21.68|21.7|21.56|21.99|22.21|22.27|22|21.89|22.28|22.25|22.35|22.37|21.8|21.85|21.44|21.85|21.75|21.51|21.68|22|22|21.78|22|22.48|22.9|23.01|23.3|23.08|23.37|23.35|23.58|23.06|23.17|24|24.01|24.18|24.36|24.03|24.19|24.09|23.8|23.83|24.08|24.59|24.56|24.64|24.21|24.07|23.72|23.88|23.66|23.6|23.69|23.73|23.16|23.24|22.75|22.86|23.09|23.13|23.38|22.85|22.5||22.35|22.62|23.34|23.8|24.6|24.49|24.41|24.57|24.15|24.2|24.28|24.9|24.06|23.7|24.57|24.52|24.35|23.57|23.82|23.28|23.29|22.9|22.75|22.43||||23.7|23.16|23.09|24.08|23.91|24.13|24.93|25.07|25.26|25.48|24.94|25.55|25|25.85|25.78|26|27.45||26.15|25.87|25.8|25.61|25.03|25.02|25.04|25.2|25.5|25.42|25.66|25.6|25.58|24.5|24.74|24.09|24.53|23.82|22.93|22.82|23.61|23.44|23.23|23.16|23.06|22.72|22.55|22.75|22.22|21.74|21.82|21.7|21.69|21.66|21.53|21.64|21.55|21.45|21.12||||||20.86|20.78|20.76|20.6|21.02|21.35|21.32|21.16|20.96|20.83|20.6|20.65|20.81|20.63|20.6
08079|100827|/equities/changlin|SHANGHAICOMP|5.46|5.29|5.44|5.4|5.41|5.4|5.4|5.5|5.56|5.53|5.47|5.42|5.38|5.36|5.32|5.28|5.31|5.31|5.33|5.24|5.2|5.22|5.2|5.15|5.13|5.16|5.15|5.17|5.23|5.24|5.14|5.08|5.08|5.06|5.1|5.08|5.11|5.31|5.26|5.29|5.34|5.32|5.22|5.26|5.34|5.51|5.44|5.4|5.37|5.36|5.38|5.33|5.55|5.73|5.59|5.54|5.67|5.52|5.58|5.41|5.29||||||5.25|5.3|5.32|5.44|5.58|5.6|5.76|5.68|5.69|5.62|5.9||6.03|6.02|5.85|5.84|5.71|5.71|5.66|5.69|5.54|5.6|5.21|5.13|5.1|5.06|5.19|5.25|5.21|5.22|5.16|5.06|4.85|5.07|5.04|5.03|5.13|5.08|5.11|4.98|5.33|5.37|5.55|5.55|5.55|5.68|5.7|5.59|5.42|5.28|5.3|5.68|5.75|5.5|5.26|5.16|5.08|5.18|5.15|5.21|5.2|5.52|5.65|5.64|5.77|5.8|5.64|5.92|6.02|5.98|6.01|6.05|5.92|6.28|6.06|5.27|5.11|5.03|5.01|4.83|4.76||4.76|4.98|4.96|4.94|5.15|5.23|5.43|5.47|5.31|5.28|5.15|5.41|5.49|5.3|5.36|5.76|5.69|5.64|5.66|5.41|5.54|5.4|5.55|5.63||||6.08|6.13|6.4|6.46|6.6|6.61|7.04|7.15|7.3|8.01|7.75|6.78|6.66|5.96|5.59|5.5|5.51||5.5|5.47|5.4|5.33|5.07|5.05|5.03|5.08|5.15|5.16|5.25|5.13|5.18|5.07|5.04|4.96|5.28|5.24|5.02|5.02|5.26|4.94|4.75|4.67|4.61|4.6|4.48|4.42|4.32|4.23|4.24|4.22|4.24|4.24|4.17|4.13|4.11|4.08|4.01||||||3.83|3.75|4.02|4.01|4.02|4.09|4.11|4.06|4.09|4.09|4.09|4.15|4.23|4.22|4.68
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.9|2.84|2.82|2.79|2.78|2.72|2.7|2.76|2.75|2.74|2.75|2.7|2.69|2.68|2.71|2.69|2.7|2.67|2.65|2.62|2.54|2.54|2.52|2.52|2.51|2.52|2.47|2.47|2.45|2.47|2.48|2.47|2.49|2.53|2.52|2.49|2.51|2.57|2.55|2.57|2.58|2.55|2.49|2.47|2.49|2.57|2.53|2.58|2.45|2.43|2.41|2.4|2.44|2.47|2.47|2.48|2.48|2.45|2.43|2.39|2.39||||||2.39|2.4|2.41|2.45|2.5|2.48|2.54|2.52|2.52|2.49|2.57||2.58|2.54|2.52|2.52|2.51|2.52|2.46|2.45|2.4|2.41|2.51|2.49|2.42|2.39|2.47|2.45|2.45|2.46|2.43|2.37|2.32|2.38|2.35|2.34|2.33|2.38|2.37|2.3|2.47|2.49|2.58|2.63|2.64|2.64|2.64|2.65|2.67|2.66|2.67|2.68|2.66|2.71|2.7|2.64|2.68|2.68|2.7|2.71|2.72|2.82|2.82|2.81|2.81|2.8|2.75|2.82|2.78|2.76|2.84|2.81|2.77|2.78|2.74|2.76|2.8|2.81|2.83|2.77|2.72||2.72|2.75|2.73|2.78|2.79|2.79|2.82|2.81|2.76|2.74|2.75|2.79|2.76|2.7|2.86|2.93|2.92|2.88|2.91|2.84|2.81|2.86|2.89|2.84||||3|3.26|3.34|3.35|3.51|3.54|3.59|3.63|3.66|3.66|3.55|3.55|3.62|3.62|3.72|3.69|3.66||3.69|3.74|3.76|3.67|3.3|3.26|3.16|3.2|3.28|3.27|3.28|3.22|3.25|3.2|3.14|3.11|3.21|3.24|3.13|3.14|3.3|3.24|3.18|3.12|3.04|3.08|3.06|3|2.91|2.82|2.83|2.8|2.78|2.72|2.71|2.71|2.68|2.67|2.61||||||2.55|2.52|2.62|2.54|2.59|2.64|2.68|2.68|2.7|2.71|2.69|2.69|2.72|2.7|2.73
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.45|5.37|5.43|5.42|5.39|5.33|5.29|5.45|5.44|5.43|5.32|5.24|5.19|5.17|5.2|5.16|5.16|5.08|5.04|5.01|4.98|5.04|4.97|5.02|5.01|5.04|4.99|5.01|5.01|5.03|5.07|5|4.99|5|4.88|4.78|4.93|5.47|5.46|5.47|5.55|5.58|5.49|5.52|5.62|5.69|5.69|5.6|5.58|5.61|5.6|5.58|5.65|5.82|5.91|5.93|5.88|5.77|5.77|5.63|5.74||||||5.75|5.7|5.67|5.83|5.9|5.88|5.97|5.9|5.99|6.07|6.25||6.2|6.15|6.08|6.04|5.95|5.89|5.78|5.75|5.62|5.59|5.73|5.78|5.73|5.59|5.76|5.72|5.67|5.72|5.58|5.47|5.33|5.53|5.5|5.53|5.55|5.57|5.52|5.35|5.78|5.77|6.06|6.12|6.08|6.06|5.98|5.98|5.96|5.88|5.85|5.96|5.97|6|6.06|5.9|6.06|6.09|6.06|6.1|6.16|6.4|6.4|6.54|6.33|6.26|6.09|6.26|6.23|6.25|6.38|6.41|6.07|6.1|6.01|6.01|6.19|6.1|6.16|5.79|5.62||5.58|5.88|5.85|6.01|6.11|6.02|6.08|6.11|5.95|5.85|6.02|6.1|6.12|5.89|6.04|6.08|6.03|5.94|5.98|5.85|5.84|5.75|5.82|5.71||||6.22|6.17|6.6|6.73|7.03|7.12|7.21|7.5|7.48|7.52|6.97|7.11|6.72|6.72|6.85|6.89|6.98||6.93|6.8|6.81|6.61|6.29|6.36|6.35|6.35|6.66|6.81|6.61|6.4|6.52|6.42|6.24|6.07|6.37|6.34|6.15|6.18|6.53|6.4|6.29|6.36|6.13|5.91|6.25|6.41|6.3|5.69|5.28|5.29|5.24|5.03|5.02|4.97|4.92|4.87|4.8||||||4.67|4.67|4.72|4.74|4.86|4.9|4.85|4.82|4.84|4.88|4.84|4.83|4.87|4.75|4.79
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|12.12|11.88|11.9|11.6|11.51|11.35|11.14|11.2|11.04|10.72|10.42|10.01|9.83|9.77|9.83|9.85|9.86|9.85|9.81|9.77|9.67|9.77|9.7|9.85|10.05|10.12|10.02|10.14|10.05|10.02|10.1|10|9.98|9.78|9.66|9.55|9.6|10|9.88|10.01|9.89|9.72|9.8|9.56|9.5|9.89|9.92|9.9|9.9|10.11|10.02|9.81|9.9|10.2|10.16|10.3|10.43|10.34|10.41|10.23|10.33||||||10.36|10.4|10.42|10.7|10.83|10.76|10.9|10.81|10.8|10.87|11.36||11.4|11.45|11.39|11.35|11.29|11.26|10.9|10.91|10.62|10.49|10.8|10.83|10.81|10.51|10.9|10.9|11.05|10.73|10.36|10.42|10.18|10.49|10.21|10.16|10.25|10.4|10.45|10.16|10.67|11.02|11.46|11.7|11.83|11.96|11.38|11.45|11.53|11.35|10.96|10.81|10.76|11.01|11.02|10.81|10.89|10.21|10.16|10.33|10.42|10.82|10.85|10.93|10.99|10.81|10.53|10.82|10.82|10.81|10.98|10.9|10.62|10.69|10.39|10.62|10.72|10.83|10.88|10.7|10.39||10.44|11.06|10.93|11.43|11.58|11.36|11.65|11.71|11.52|11.53|11.53|11.7|11.55|11.19|11.71|11.96|11.78|11.68|11.92|11.72|11.72|11.4|11.56|11.41||||12.17|13.07|14.33|14.85|15.03|15.25|16.15|16.54|16.65|16.25|15.3|15.28|15.02|15.32|15.45|15.61|15.78||15.68|15.63|15.5|14.93|14.13|14.05|14.43|14.3|14.89|14.95|15.11|14.81|14.98|15.1|14.76|14.5|15.15|15.43|15.15|15.55|15.9|15.9|15.3|15.44|15.33|15.54|15.5|15.21|15.41|14.25|14.15|13.37|13.22|12.73|12.6|12.59|12.43|12.36|11.8||||||11.58|11.4|11.4|11.6|11.5|12.61|12.45|12.65|12.65|12.9|11.6|11.56|11.81|11.63|11.68
08083|100716|/equities/sunyard|SHANGHAICOMP|9.42|9.05|9.39|9.47|9.4|9.31|9.27|9.64|9.73|9.76|9.65|9.49|9.27|9.12|9.14|9.06|9.11|8.99|8.91|8.8|8.56|8.97|8.94|8.95|8.81|8.98|8.96|9.31|9.5|9.6|9.57|9.42|9.48|9.52|9.67|9.64|9.91|10.2|10.05|9.91|10.02|10.02|9.87|9.85|10.29|11.33|11.09|9.92|9.8|9.83|9.81|9.51|9.67|9.91|10.1|10.22|10.43|10.15|10.15|9.78|9.99||||||10.09|10.13|10.15|10.53|11.13|11.07|11.12|10.63|10.4|10.32|10.66||10.45|10.45|10.27|10.12|9.92|9.62|9.26|9.12|8.87|8.86|8.91|8.93|8.83|8.73|9.12|8.87|8.86|8.86|8.5|8.4|8.16|8.6|8.6|8.5|8.46|8.77|8.82|8.42|8.4|8.35|8.55|8.6|8.65|8.54|8.65|8.76|8.73|8.63|8.51|8.87|8.81|9.07|8.97|8.58|8.62|8.67|8.69|8.77|8.75|9.29|9.27|9.33|9.56|9.51|9.23|9.59|9.51|9.16|9.5|9.47|9.03|9.1|8.86|8.85|8.88|9.03|8.93|8.35|8.38||8.35|8.65|8.53|8.78|9.12|9.44|9.62|9.63|9.35|9.21|9.3|9.45|9.25|9.11|8.99|9.65|9.7|9.35|9.52|9.03|9.08|8.76|8.9|9.17||||9.91|10.17|11.19|11.65|11.88|11.64|11.7|11.55|11.5|11.81|11.41|11.45|11.43|11.71|11.7|11.99|12.5||11.73|11.44|11.38|11.12|10.09|10.07|9.85|10.2|10.41|10.81|11.05|10.7|10.82|10.34|10.27|10.05|10.7|11.3|10.7|10.93|11.18|11.01|10.4|10.13|9.53|9.83|10.13|10.26|9.33|7.65|7.53|7.36|7.43|7.27|7.2|7.19|6.95|6.9|6.8||||||6.54|6.42|6.53|6.71|7.13|7.14|7.25|7.08|7.06|7.09|7.02|7.1|7.39|7.17|7.2
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|7.4857|7.4429|7.5714|7.5286|7.45|7.25|7.1714|7.2286|7.3643|7.2357|7.1429|7|6.8643|6.7929|6.7643|6.75|6.6571|6.5714|6.4929|6.4357|6.4|6.3786|6.3|6.3643|6.35|6.3857|6.45|6.6143|6.6857|6.75|6.5786|6.5429|6.4714|6.4857|6.4643|6.5429|6.6071|6.7929|6.6857|6.6857|6.7571|6.8857|6.75|6.7571|6.7714|6.8571|6.7286|6.5571|6.5929|6.6286|6.6143|6.5857|6.6143|6.7714|6.8643|6.9357|7.0357|6.9429|6.9|6.75|6.8||||||6.8786|6.8643|6.9286|7.1857|7.3786|7.2643|7.4429|7.35|7.3286|7.2714|7.4214||7.3857|7.3643|7.3286|7.2357|7.15|7.0786|6.9214|6.8929|6.7071|6.6929|6.95|6.9143|7.2929|7.1071|7.2286|7.2143|7.3143|7.3143|7.0714|6.9714|6.6929|6.9286|6.8286|6.5786|6.5571|6.6643|6.6786|6.7214|7.2357|7.0929|7.2571|7.3143|7.3357|7.3|7.3214|7.3571|7.2714|7.0643|7.0143|7.3286|7.3071|7.4786|7.45|7.2786|7.2357|7.2214|7.3929|7.3429|7.4|7.9357|7.8929|8.0857|8.1929|8.0714|7.8643|7.7714|7.6714|7.6286|7.8929|8.1214|7.95|7.8571|7.6429|7.6429|7.8786|8.25|8.3571|7.9786|7.7857||7.5357|7.8571|7.4857|7.9214|7.25|7.1643|6.9357|7.0214|6.8643|6.8643|7.3929|7.8714|8|7.4286|7.4429|7.4714|7.2714|7.3643|7.4429|7.5214|6.6071|6.6|6.6735|6.6225||||7.102|7.0357|7.2041|7.1531|7.5204|7.5|7.5867|7.6531|7.6735|7.6531|7.4082|7.5612|7.4745|7.4541|7.5153|7.5663|7.4796||7.6786|7.602|7.5612|7.2704|6.9694|7.2041|7.0051|7.051|7.1429|7.1225|7.1225|6.9847|7.0714|6.9235|6.8827|6.8163|7.1429|7.2296|7.1429|7.2041|7.102|7.0816|6.7347|6.75|6.6327|6.6378|6.5918|6.648|6.5102|6.352|6.352|6.352|6.2806|6.2296|6.1786|6.1531|5.9898|5.8674|5.7245||||||5.5867|5.5612|5.6327|5.6174|5.898|6.1276|6.1939|6.1786|6.2296|6.2041|6.1174|6.1735|6.2653|6.1837|6.2143
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|13.06|12.91|12.9|12.8|12.41|12.31|12.25|12.52|12.5|12.45|12.4|12.17|12.12|12.06|12.14|12.12|12.11|12.03|12.05|11.91|11.81|11.82|12.03|12.15|12.13|12.15|11.91|11.9|11.98|11.92|11.88|11.68|11.76|11.97|11.98|11.96|12.14|12.51|12.31|12.34|12.77|12.76|12.75|13.02|12.86|12.82|12.89|12.9|12.61|12.58|12.4|12.32|12.72|12.7|12.8|12.75|12.76|12.64|12.5|12.24|12.23||||||12.17|12.08|12.08|12.22|12.56|12.41|12.53|12.5|12.59|12.87|12.96||12.7|12.7|12.72|12.53|12.39|12.52|12.33|12.12|12|11.67|11.81|11.81|11.7|11.5|11.78|11.7|11.7|11.73|11.51|11.44|11.31|11.63|11.38|11.37|11.31|11.6|11.5|11.32|11.96|11.88|12.17|12.36|12.4|12.38|12.33|12.35|12.41|12.25|12.01|12.36|12.4|12.71|12.76|12.66|12.76|12.9|12.71|12.69|12.62|13.15|13.17|13.1|13.39|13.42|13.06|13.31|13|13.04|13.01|13|12.62|12.65|12.3|12.32|12.43|12.7|12.58|12.35|12.14||11.95|12.37|12.23|12.9|12.86|12.57|12.26|12.3|12.19|12.08|12.37|12.67|13.48|12.79|13.01|13.51|12.98|12.82|12.8|12.7|12.63|12.38|12.69|12.73||||13.18|13.02|13.68|13.82|14.48|14.9|14.98|14.61|14.6|14.8|14.28|14.56|14.43|14.33|14.13|14.2|14.31||14.26|14.02|13.95|13.68|13.24|13.22|13.2|13.3|13.7|13.85|13.9|13.8|14.03|13.61|13.4|13.2|13.6|13.44|12.79|12.82|13.32|13.1|12.7|12.83|12.76|12.72|12.65|12.6|12.42|12.18|12.15|12.21|12.02|12.03|11.89|11.91|11.74|11.65|11.36||||||11.17|11.01|11.34|10.9|11.53|11.48|11.62|11.56|11.62|11.78|11.64|11.6|11.74|11.73|11.7
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|16.16|15.67|16.03|15.95|15.88|15.64|15.56|15.77|15.94|15.93|15.81|15.61|15.51|15.46|15.41|15.3|15.2|14.94|14.86|14.75|14.56|14.52|14.36|14.35|14.26|14.45|14.31|14.43|14.81|14.82|14.81|14.6|14.6|14.71|14.81|15.13|15.76|16.37|16.19|16.05|16.14|15.85|15.56|15.61|15.69|16.08|16.01|15.68|15.52|15.79|15.35|15.21|15.65|15.65|16|15.92|16.17|15.85|15.75|15.46|15.53||||||15.47|15.38|15.32|15.97|16.21|16.09|16.33|16.08|16.03|15.72|16.2||16.21|16.12|16.1|16.06|15.82|15.92|15.54|15.35|15.08|15.11|14.82|14.88|14.58|14.4|14.66|14.8|14.69|14.66|14.36|14.13|14|14.26|13.88|13.7|13.65|13.78|13.91|13.82|14.52|14.34|14.61|14.74|14.8|14.8|14.86|14.86|14.83|14.34|14.3|14.8|14.88|15.56|15.55|15.3|15.6|15.56|15.56|15.48|15.82|15.89|15.58|15.65|15.74|15.16|14.89|15.12|15.15|15.11|14.98|14.96|14.94|15.03|14.89|14.7|14.7|14.91|14.88|14.83|14.69||14.69|14.92|14.81|14.55|14.66|14.54|14.57|14.57|14.52|14.05|14.1|14.43|14.1|13.85|14.03|14.55|14.41|14.29|14.34|14.15|14.03|13.6|14.1|14.01||||15.47|16.25|16.88|16.91|17.95|17.82|18|17.2|17.8|17.71|17.23|17.25|17.19|17.4|17.58|17.75|17.77||18.04|17.88|17.94|17.48|16.6|17.65|17.31|17.04|17.03|16.96|16.97|16.73|17.17|16.88|16.72|16.64|17.37|17.91|17.8|17.43|16.9|16.69|16.27|16.17|15.85|15.95|15.8|16.08|15.88|15.35|15.38|15.26|15.35|15.41|15.36|15.12|14.98|14.71|14.52||||||14.2|14.05|14.12|13.91|15.45|15.27|15.43|14.96|14.91|14.88|14.68|14.72|14.96|14.95|15.05
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|43.7|42.67|43.66|43.51|42.31|41.81|41.8|43.79|44.25|44.01|43.55|42.67|41.72|42.9|42.4|41.01|39.8|39.44|39|38.62|38.22|39.12|38.05|37.14|36.98|37.02|36.31|37.66|38.02|38.8|39.46|38.55|38.29|38.02|38|37.83|37.88|41.14|40.87|40.9|41.08|43.34|42.89|43.71|46.69|47.36|47|47.81|49.77|47.08|46.42|46.68|49.7|49.6|50.02|51.5|51.2|51.74|52.45|52|52||||||55|55.58|56.21|62.02|60.6|60.35|60.05|59.7|57.14|58.41|60.01||59.86|62.55|62.96|62.11|63.35|65.5|65.8|63.11|62.45|63.2|58|60.66|61.66|61.32|60.33|65.34|67.3|75.21|75.4|81.2|74|76|70.02|69.08|73.05|75|78.91|73.8|81.88|82.5|67.5|62.51|56.2|56|50.44|52|45.18|40.98|33.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|43.56|41.62|44.9|44.2|44|42.8|41.24|45.9|46.11|45.88|44.2|43.72|43|47.3|47.6|39|36.06|32.2|31.52|30.8|30.63|32.1|30.83|30.56|30.36|30|30.4|31.22|31.71|33.02|33.25|33.32|33.01|32.38|32.88|32.73|33.08|35.71|35.21|35.81|37.22|39.05|38.55|38.55|39.8|41.57|42.57|42.43|43.8|41.82|41.71|40.66|43.31|42.5|43.74|45.89|46|46.43|46.41|45.51|45.55||||||46.51|49|49.45|53.9|52.02|51.57|51.57|50.88|50.56|51.88|53.56||53.18|54.25|54.19|53.57|53.36|55.25|55.13|52.02|51.49|51.45|50.41|53.3|53.53|53.35|52.1|55.55|57.4|63.39|63.19|64.13|61.8|64.06|60.95|58.06|63.6|68.8|67.35|60.88|65.18|65.27|57|55.58|53.39|51.4|50.01|52.7|48.9|45.01|39.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.3571|5.3061|5.3878|5.3214|5.3061|5.2551|5.3061|5.4745|5.4898|5.4898|5.4439|5.3827|5.3571|5.3367|5.3367|5.3929|5.4082|5.3878|5.352|5.3367|5.2959|5.3367|5.3061|5.3112|5.3112|5.3622|5.2857|5.3316|5.3674|5.4082|5.3571|5.3265|5.3878|5.3061|5.2806|5.3622|5.3878|5.5918|5.6633|5.6735|5.7551|5.6531|5.5408|5.5306|5.7041|5.8367|5.7449|5.7653|5.7449|5.8061|5.7245|5.6276|5.6786|5.5867|5.5867|5.6633|5.6939|5.6174|5.5204|5.3622|5.3061||||||5.3878|5.4184|5.5663|5.8725||5.7704|5.9694|5.8725|5.801|5.7398|5.9796||6.0255|5.949|5.9388|5.8929|5.8827|5.9694|5.9898|5.6939|5.449|5.4592|5.5663|5.5459|5.4541|5.3316|5.5|5.5153|5.4541|5.4235|5.4031|5.2959|5.1327|5.2806|5.2296|5.2041|5.2806|5.2347|5.2296|5.102|5.3622|5.352|5.4949|5.5204|5.6378|5.6888|5.6735|5.6684|5.6633|5.6122|5.4082|5.551|5.5153|5.5663|5.4643|5.3418|5.4745|5.4796|5.5|5.4439|5.4133|5.6531|5.6684|5.6378|5.7194|5.6939|5.6174|5.6684|5.6633|6.1327|6.3878|6.2653|6.2602|6.3214|6.0306|6.1684|6.6429|7.1378|6.4898|5.898|5.1633||5.1071|5.4643|5.4118|5.6487|5.6778|5.6523|5.6961|5.6378|5.5758|5.5029|5.6523|5.7179|5.6851|5.4701|5.4738|5.6997|5.6851|5.6341|5.5685|5.328|5.4337|5.2624|5.2879|5.2004||||5.5467|5.5321|5.922|6.1225|6.3156|6.3448|9.1786|9.4286|9.4898|9.9133||||||9.6225|9.5153||9.3572|9.2755|9.2653|9.1429|8.6735|8.8623|8.8674|9.0051|9.25|9.2908|9.3572|9.301|9.1429|8.9796|8.949|8.8265|9.0306|9|8.7449|8.7041|9.0153|9|8.7806|8.8827|8.7908|8.8418|8.5612|8.3112|8.102|7.9184|7.9796|7.9694|7.949|7.8571|7.8469|7.8112|7.7245|7.6531|7.5102||||||7.25|7.2602|7.2245|7.6939|8.5102|8.6735|8.6072|8.6123|8.648|8.7347|8.7347|8.7245|8.8572|8.801|8.8776
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.38|14.4|15.05|14.95|15|14.91|14.87|15.2|15.25|15.2|15.07|14.95|14.87|14.82|14.9|14.85|14.86|14.82|14.79|14.64|14.4|14.5|14.11|14.77|14.89|14.92|14.8|15.01|15.03|15.11|15.11|15.06|15.11|15.12|15.17|15.15|14.97|15.45|15.6|15.55|15.8|15.9|15.53|15.88|15.9|16.14|16.13|15.88|15.87|15.89|15.88|15.7|15.75|16.03|16.22|16.3|16.13|16|15.9|15.66|15.7||||||15.8|15.8|15.89|16.45|16.55|16.38|16.53|16.48|16.35|16.5|16.5||16.44|16.25|16.26|16.21|16.03|15.98|15.7|15.81|15.63|15.51|15.72|15.82|15.71|15.1|15.53|15.51|15.4|15.62|15.17|15.12|14.68|15.17|15|15.5|16.02|16.25|15.92|15.6|16.12|16.16|16.54|16.68|16.66|16.56|16.41|16.34|15.97|15.68|15.53|16.41|16.43|16.7|16.49|16.16|16.3|16.66|17.18|17.7|17.55|16.66|16.61|16.7|16.61|16.46|16.22|16.47|16.23|15.43|16.48|16.61|16.42|16.31|15.9|15.74|15.85|16.33|16.56|16.12|15.32||15.24|15.66|15.53|15.5|15.77|15.72|15.67|15.6|15.39|15.22|15.3|15.64|15.79|15.13|15.72|16.83|16.66|16.36|16.56|16.33|16.57|16.32|16.46|15.93||||17.01|16.88|18.42|19.02|20|20.02|20.16|20.62|20.83|21.2|19.96|20.51|20.33|21.32|22.1|21.86|21.68||22.26|22.24|22.65|22.2|23.58|24.37|24.76|22|21.31|21.04|20.24|19.52|19.28|18.53|17.82|17.6|18.35|18.06|17.76|17.58|18.33|18.04|17.81|17.83|17.65|17.6|17.31|17.71|17.36|17.01|17.03|17.03|16.98|16.47|16.7|16.71|16.6|16.32|16.01||||||15.7|15.52|15.61|16.03|16.01|16.54|17.12|17.71|17.5|17.59|17.47|17.39|16.85|16.2|16.21
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|10.93|10.9|10.75|10.65|10.55|10.51|10.5|10.89|10.99|10.68|10.58|10.35|10.2|10.11|10.13|10.2|10.3|10.3|10.22|10.16|9.99|9.9|9.8|9.72|9.42|9.62|9.65|9.8|10.01|10.14|10.13|10.06|10.15|10.24|10.28|10.33|10.36|10.82|10.72|10.83|11|11.11|11.11|11.18|11.31|11.62|11.21|10.99|11.21|11.32|10.88|10.97|11.3|11.31|11.48|11.45|11.77|11.68|11.3|10.94|11.66||||||11.6|11.77|11.82|12.13|12.36|12.28|12.56|12.32|12.34|12.38|12.96||12.85|12.97|12.95|12.66|12.43|12.45|12.07|11.93|11.56|11.67|12.13|12.86|14.08|13.7|14.03|14.07|14.03|13.96|13.36|12.99|12.75|12.36|12.14|12.13|12.16|12.22|12.43|12.35|13.05|12.94|13.41|13.39|13.72|13.66|13.7|13.75|13.72|13.41|13.11|13.51|13.48|13.88|13.96|13.78|14.07|14.11|14.11|14.2|14.11|14.9|14.9|15.07|15.5|15.7|15.39|15.63|15.43|15.11|14.9|14.76|14.07|14.2|13.77|13.8|14.21|14.56|14.56|14.26|13.43||13.7|14|14.08|14.14|14.44|14.28|14.33|14.22|13.73|13.8|13.99|14.21|14.19|13.94|14.31|14.86|15.24|15.02|15.02|14.41|14.7|14.66|14.81|14.49||||15.89|16.04|15.64|15.58|15.47|15.99|16.59|16.43|16.95|16.94|16.34|16.68|16.53|16.68|16.9|17|16.94||17.5|17.54|17.77|17.71|16.49|16.5|16.44|17.06|17.19|17.71|17.91|17.64|18.94|18.56|18.41|17.86|18.65|19.01|18.07|17.79|17.34|17.01|16.92|16.68|16.61|16.94|16.74|16.28|16.14|14.86|14.76|14.56|14.56|14.66|14.36|14.64|14.53|14.34|13.99||||||13.52|13.5|13.57|13.59|13.82|13.89|13.73|13.62|13.6|13.77|13.54|13.47|13.43|13.58|13.36
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.15|5.11|5.16|5.18|5.15|5.12|5.13|5.29|5.26|5.24|5.19|5.16|5.12|5.11|5.11|5.13|5.17|5.2|5.08|5.08|5.1|5.09|5.07|5.19|5.22|5.06|5.07|5.12|5.15|5.15|5.17|5.15|5.15|5.21|5.2|5.2|5.15|5.3|5.27|5.25|5.32|5.25|5.11|5.19|5.33|5.42|5.37|5.33|5.36|5.4|5.4|5.38|5.44|5.59|5.66|5.67|5.7|5.67|5.66|5.59|5.55||||||5.59|5.66|5.58|5.62|5.83|5.79|6.01|6.05|6.06|5.95|6.1||6.09|6.09|6.19|6.18|6.17|6.25|6.24|6.33|6.38|6.39|6.31|6.21|6.23|6.06|6.28|6.25|6.41|6.55|6.25|6.23|6.18|6.29|6.08|5.85|5.79|5.83|5.88|5.72|5.82|5.79|5.86|5.95|6.04|6.03|6.03|6.09|6.04|5.96|5.94|6.21|6.18|6.4|6.42|6.28|6.41|6.35|6.55|6.59|6.59|6.83|6.93|7.35|8|8.6|8.35|8.14|7.75|7.65|8.08|8.03|8.08|8.02|8.08|8.24|8.23|8.17|8.37|8.36|8.24||8.33|8.59|8.76|9.07|8.8|8.7|8.52|8.48|8.17|8.11|8.1|8.39|8.64|8.37|8.55|8.27|8.09|8.15|8.23|7.94|7.73|7.62|7.71|7.58||||7.72|7.86|8.18|8.14|8|8.11|8.31|8.39|8.46|8.67|8.46|8.46|8.39|8.17|8|8.02|7.9||7.94|7.95|7.95|7.84|7.43|7.3|7.24|7.51|7.62|7.78|7.87|7.79|7.69|7.62|7.73|7.72|7.88|7.91|7.85|7.81|8.09|8.15|7.85|7.1|7.22|7.15|7.19|6.73|6.42|6.31|6.43|6.48|6.62|6.72|6.72|6.67|6.4|6.52|6.58||||||6.5|6.32|6.28|6.14|6.31|6.29|6.28|6.37|6.6|6.7|6.34|6.3|6.21|6.43|6.18
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|26.95|26.8|27.15|27.2|27.41|27.36|26.66|26.76|26.8|26.61|26.56|25.86|25.53|25.63|25.87|25.63|25.55|26.02|27.15|28.32|27.64|27.56|27.78|27.7|27.52|27.36|27.05|27.05|27.66|27.86|27.97|27.71|28.03|27.64|27.11|26.93|26.68|26.58|25.94|25.9|25.46|25.24|24.79|24.96|24.95|25.34|25.02|25.06|24.91|25.04|25.3|25.15|26.01|26.03|26.06|26.11|26.29|26.11|26.39|26|26.55||||||27.39|28.05|27.53|27.26|27.12|27|27.55|27.68|26.66|26.48|26.92||26.62|26|26.91|26.8|26.12|26.12|25.83|25.8|24.97|25.18|26.01|25.8|25.57|24.69|25.4|25.01|25.29|25.33|25.05|24.6|24|24.75|24.59|24.7|24.75|25.03|25|24.69|25.83|25.6|26.2|25.77|26.38|26.36|26.37|26.24|26.1|25.62|25.74|27.1|27.45|28.05|27.4|26.88|27.02|27.08|27.3|27.78|27.85|28.6|28.51|28.41|28.8|28.49|28.15|29.09|28.85|28.79|29.18|29.86|27.66|27.96|27.15|26.14|26.8|27.31|27.71|27.02|26.7||26.44|27.58|27.9|30|29.58|29.05|28.5|28.62|27.9|27.11|27|28.2|27.92|26.7|29.01|30|29.9|29.42|29.82|29|29.5|28.6|28.7|28.28||||30.67|30.32|33.56|35.11|35.27|35.71|35.42|35.85|35.94|36.56|36.26|36.72|36.66|36.53|36.71|37.32|38.7||37.53|36.45|36.89|36.42|35.23|35.56|36.74|36.96|36.36|37.3|37.91|37.48|37.92|37.35|36.53|36.1|38.55|40.62|39.55|40.42|40.27|39.8|39.41|39.9|39.39|40.19|38.55|39.63|37.81|37.71|37.6|38.22|38.51|37.01|38.22|37.67|37.15|37.5|35.5||||||34.63|35.43|38.44|38|42.21|46|45.09|40.99|37.26|33.87|30.79|27.99|||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|26.2154|25.1|25.8539|25.6846|25.4077|24.8692|24.6308|24.6|24.4385|24.1615|25.2846|25.4154|24.7231|24.3154|24.2308|24.2385|25|24.4923|24.4769|24.4|23.9923|24.2385|23.9615|25.0769|25.3231|25.3692|24.7692|25.3846|25.9231|25.8846|25.4615|25.3923|25.1|24.6|24.4692|24.0923|23.9385|24.6154|24.6154|24.9154|26.1769|26.7|25.7692|26.5539|26.1615|25.7692|24.0769|24.5385|24.5231|23.8539|22.7|22.6|23.4615|22.9231|21.9308|21.4846|21.7308|21.5385|21.8|21.3846|21.6308||||||21.5615|21.9615|22.0769|21.8|21.4615|20.8154|21.4|21.1923|21.4|21.4923|22.1462||21.9539|22.0846|22.1154|21.3154|21.6154|22|21.6769|21.4692|20.7|20.9077|20.7692|21|20.9462|20.5923|20.4462|21.0231|20.9846|21.4539|20.0231|20.1462|20.0154|20.2|20.2308|20.6154|20.7|20.6154|21.0615|20.6077|21.2923|22.2077|22.4|22.5462|23.7385|24|24.1615|23.8923|23.8077|23.5|23.5385|23.8692|23.8692|24.8308|24.8|24.6769|24.4692|25.0846|25.1|25.0077|24.1308|25.6769|24.9231|24.1539|23.0846|23.6462|22.7692|22.7692|22.6923|22.6846|22.4615|22.0154|21.2539|21.4385|21.1539|21.2308|21.2154|21.7|22|21.3923|20.4769||21.6308|21.8462|21.8385|22.3692|22.6615|22.3077|22.5|23.5|22.9385|22.7923|22.3154|22.6154|21.8154|21.033|22.544|23.2143|23.2692|22.9121|23.4066|22.7198|22.533|22.2583|22.5275|24.7967||||26.9066|27.4725|27.6099|28.0275|28.3242|28.5824|29.1758|29.7418|29.9506|30.522|28.022|30|30.1374|29.7912|29.1319|28.989|28.5714||29.8352|29.8022|28.5769|28.0165|26.6594|27.0385|27.011|26.8736|26.555|26.4945|26.3736|26.2638|26.3956|25.8682|25.4396|24.2473|25.7747|26.7747|26.4286|25.9616|25.978|23.9945|23.4616|23.011|22.6044|22.4231|22.3627|22.044|20.9506|20.6099|20.7198|20.7967|20.9066|20.8517|20.8242|20.7198|20.7033|20.1703|19.1813||||||18.2033|17.9121|17.7967|17.7308|17.7033|17.5989|17.5|17.3242|17.2308|17.0605|17.3077|17.3077|17.3407|17.3187|17.3077
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.69|5.61|5.55|5.49|5.47|5.46|5.46|5.65|5.64|5.62|5.57|5.47|5.44|5.42|5.42|5.38|5.42|5.39|5.36|5.31|5.25|5.33|5.21|5.26|5.28|5.32|5.27|5.2|5.25|5.31|5.26|5.24|5.26|5.38|5.38|5.4|5.49|5.65|5.65|5.66|5.76|5.74|5.66|5.71|5.78|5.93|5.93|5.82|5.75|5.71|5.7|5.65|5.8|5.94|5.98|6.03|6.02|5.98|5.99|5.96|5.98||||||5.99|6|5.99|6.06|6.18|6.15|6.33|6.27|6.35|6.31|6.53||6.53|6.47|6.47|6.44|6.34|6.35|6.18|6.2|6.19|6.21|6.23|6.31|6.52|6.44|6.5|6.43|6.35|6.31|6.18|6.11|5.94|6.12|6.12|6.1|6.08|6.21|6.2|5.91|6.51|6.56|6.89|6.97|7.13|7.09|7.05|7.2|7.34|7.19|7.16|7.74|7.7|7.59|7.61|7.42|7.56|7.52|7.51|7.45|7.92|8|7.98|8.11|8.18|8.25|7.99|8.26|8.23|8.33|8.18|8.28|8.11|8.12|7.9|8.1|8.4|8.46|8.57|8.33|8.28||8.13|8.76|8.08|8.27|8.16|7.96|8.28|7.82|7.28|7.31|7.35|7.51|7.53|6.98|7.35|7.65|7.73|7.58|7.23|6.98|6.94|6.77|6.82|7.27||||7.66|7.94|8.53|8.51|8.48|8.51|8.44|8.46|8.8|8.87|8.67|9|8.79|9.21|7.9|7.82|7.81||7.75|7.64|7.6|7.52|7.16|7.21|7.43|7.5|8.1|8.04|8.06|8.05|7.67|7.61|7.46|7.33|7.88|7.6|7.36|7.01|6.59|6.51|6.29|6.29|6.14|6.19|6.19|6.16|6.14|5.72|5.73|5.67|5.74|5.69|5.62|5.59|5.44|5.36|5.26||||||5.14|5.06|5.21|5.22|5.49|5.5|5.6|5.49|5.52|5.58|5.6|5.68|5.59|5.43|5.54
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|30.42|29.5|31.11|33|31.05|30.6|30.36|31.5|32.95|32.09|32.23|32.05|31.9|31.29|30.58|30.68|30.28|28.5|28.06|27.61|25.78|25.16|24.6|24.55|24.09|24.37|24.58|26.02|26.3|27.23|27.3|26.02|26.88|26.92|26.9|26.79|28.03|27.65|27.56|26.04|25.66|24.91|24.3|24.03|24.21|24.6|25.35|25.3|25.17|25.45|25.58|25.4|26.21|27|27.7|28|29.3|30.08|31.01|30.83|30.23||||||28.4|26.69|22.66|23.8|24.04|23.84|24.51|25|24.29|24.18|23.79||23.5|23.53|23.82|23.85|23.11|23.06|22.7|22.31|21.82|21.81|22.12|22.11|22.26|21.78|22.65|23.03|24.12|24.16|23.09|22.93|22.7|22.83|22.14|22.24|22.21|22.65|22.49|21.28|23.26|23.38|23.7|24.1|23.86|25.43|25.15|25.78|24.88|25.29|28.1|28.7|27.2|27|26.9|26.36|26.55|26.95|26.6|24.4|23.79|23.38|23.3|24.01|26.6|28.79|25.3|21.5|21.3|21.35|21.63|21.86|21|20.9|20.35|19.74|19.82|20.31|20.43|19.65|18.79||19.11|19.52|19.11|19.08|19.45|18.93|18.48|18.99|17.9|17.71|18.3|18.36|18.21|18.12|17.8|18.3|18.02|17.91|18.52|16.54|17.2|16.56|17.03|17.31||||18.7|19.76|20.62|20.6|19.71|19.68|20.6|19.94|20.08|20.11|19.2|19.74|19.35|20|19.95|19.6|19.45||20.15|20.03|20.03|19.68|18.81|19.1|18.71|19.03|19.44|19.3|19.45|19.1|19.6|18.93|19.08|18.98|20.13|21.51|21.02|19.81|19.72|19.35|19.03|18.97|18.54|18.2|18.81|18.86|18.35|17.78|17.58|17.82|18.43|18|16.36|16.32|15.98|15.7|15.23||||||14.79|14.56|15.36|15.25|16.76|17.12|17.4||17.18|17.66|17.5|17.64|17.74|17.31|17.23
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|28.52|28.3|29.36|29.18|28.51|28.23|27.92|29.62|29.59|29.02|28.5|27.82|27.31|28.1|27.91|25.57|24.66|24.42|24.28|24.02|23.9|24.46|24.22|24.15|23.79|23.83|23.93|24.42|24.81|25.2|25.3|25.3|25.4|25.32|25.37|25.05|25.09|26.74|26.35|26.6|27.12|28.33|27.91|27.98|30.3|32.02|31|34.9|35.86|34.06|33.72|33.16|34.9|34.66|35.14|36.58|37.09|37|37.17|36.75|36.81||||||37.73|39.08|39.33|42.5|42.89|42.73|43.02|42.34|42.1|44.14|45.31||45.32|47|46.62|46.36|46.8|48.07|48.02|45.65|45.45|45.3|44.52|46.02|46.68|46.71|45.6|50.03|50.8|56.7|57.31|57.3|55.03|56.68|54.35|53.01|53.58|56.92|58|59.8|58.76|54.25|50.91|50.35|47.5|45.49|45.1|46.5|40.61|37.51|30.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|12.21|12.12|12.25|12.12|12.05|11.79|11.78|11.98|11.9|11.65|11.63|11.55|11.41|11.39|11.33|11.28|11.43|11.44|11.35|11.24|11.22|11.24|11.17|11.27|11.3|11.29|11.24|11.25|11.18|11.27|11.22|11.2|11.23|11.4|11.37|11.35|11.41|11.77|11.61|11.69|11.78|11.81|11.71|11.79|11.9|12.24|12.13|12.06|12.05|12.11|12.02|11.96|12.15|12.37|12.41|12.47|12.47|12.36|12.29|12.1|12.2||||||12.28|12.17|12.16|12.53|12.37|12.3|12.53|12.44|12.42|12.35|12.74||12.6|12.6|12.62|12.6|12.48|12.52|12.36|12.31|12.02|12.05|12.29|12.12|12.1|11.85|12.12|12.22|12.2|12.22|11.99|11.86|11.56|11.86|11.72|11.85|11.85|11.88|11.86|11.72|12.43|12.53|12.8|12.88|13.04|13.02|13|13.02|12.83|12.76|12.68|13.05|13.11|12.95|12.87|12.61|12.75|12.75|12.65|12.56|12.77|13.51|13.5|13.51|13.65|13.78|13.64|13.76|13.48|13.58|13.83|13.77|13.21|13.18|13.08|12.82|12.97|13.07|13.06|12.72|12.67||12.66|12.9|12.89|12.9|13.32|13.19|13.22|13.24|12.91|12.82|12.8|13.12|13.06|12.9|13.05|13.41|13.33|13.07|13.25|13.05|13.16|13|13.08|12.74||||13.78|13.72|14.27|14.65|15.16|15.23|15.69|15.3|15.48|15.47|15.1|15.2|15.23|15.3|15.51|15.73|16.04||15.73|15.88|15.76|15.65|15.38|14.79|14.58|14.74|15.01|15.05|15.31|15.05|15.16|14.64|14.58|14.43|15.06|15.3|14.68|14.62|15.03|14.72|14.57|14.55|14.41|14.38|14.28|14.56|15.02|14.7|14.6|14.59|14.21|13.55|13.41|13.19|13.06|13.02|12.73||||||12.36|12.2|12.61|12.51|13.05|13.37|13.5|13.3|13.32|13.29|12.98|13.38|13.68|13.62|13.77
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.31|2.28|2.3|2.28|2.27|2.26|2.26|2.29|2.29|2.28|2.26|2.23|2.22|2.22|2.25|2.25|2.27|2.25|2.26|2.25|2.24|2.25|2.23|2.23|2.24|2.26|2.24|2.22|2.21|2.22|2.2|2.17|2.21|2.19|2.19|2.17|2.21|2.28|2.28|2.28|2.28|2.3|2.28|2.29|2.31|2.34|2.37|2.34|2.33|2.33|2.34|2.32|2.35|2.37|2.39|2.41|2.42|2.39|2.39|2.36|2.37||||||2.38|2.4|2.4|2.4|2.48|2.5|2.51|2.48|2.5|2.49|2.56||2.55|2.55|2.54|2.56|2.55|2.55|2.51|2.42|2.38|2.35|2.39|2.39|2.37|2.35|2.39|2.39|2.41|2.43|2.38|2.36|2.3|2.36|2.34|2.35|2.34|2.35|2.34|2.32|2.43|2.45|2.49|2.52|2.53|2.52|2.51|2.52|2.54|2.49|2.49|2.55|2.54|2.57|2.56|2.52|2.53|2.53|2.53|2.56|2.57|2.68|2.69|2.68|2.71|2.69|2.64|2.68|2.68|2.66|2.7|2.67|2.62|2.63|2.61|2.6|2.63|2.62|2.6|2.56|2.5||2.52|2.6|2.59|2.62|2.65|2.63|2.65|2.65|2.6|2.58|2.6|2.63|2.62|2.49|2.64|2.7|2.67|2.65|2.67|2.64|2.61|2.57|2.57|2.55||||2.72|2.71|2.81|2.87|2.96|2.99|3.02|3.04|3.07|3.08|2.99|3.04|3.03|3.07|3.11|3.12|3.09||3.14|3.08|3.08|3.01|2.9|2.92|2.91|3|2.98|3|3.04|2.98|3.03|2.95|2.9|2.86|3|3.03|2.95|2.97|3.04|2.96|2.98|2.89|2.78|2.8|2.88|2.68|2.58|2.48|2.48|2.5|2.5|2.44|2.43|2.43|2.4|2.4|2.34||||||2.27|2.26|2.32|2.26|2.4|2.4|2.39|2.39|2.39|2.43|2.46|2.45|2.49|2.49|2.37
08100|100792|/equities/tande|SHANGHAICOMP|3.49|3.45|3.51|3.5|3.48|3.45|3.48|3.55|3.55|3.55|3.52|3.44|3.42|3.39|3.41|3.39|3.39|3.39|3.4|3.38|3.35|3.33|3.33|3.33|3.34|3.35|3.33|3.32|3.31|3.32|3.31|3.3|3.32|3.34|3.34|3.3|3.31|3.38|3.36|3.36|3.4|3.4|3.35|3.35|3.42|3.49|3.47|3.42|3.38|3.39|3.4|3.4|3.45|3.51|3.53|3.53|3.54|3.5|3.46|3.41|3.42||||||3.42|3.39|3.39|3.44|3.5|3.49|3.53|3.5|3.51|3.51|3.64||3.62|3.61|3.6|3.59|3.56|3.59|3.52|3.52|3.49|3.49|3.57|3.58|3.58|3.54|3.63|3.63|3.64|3.68|3.63|3.57|3.5|3.54|3.52|3.47|3.43|3.52|3.51|3.45|3.65|3.67|3.82|3.83|3.84|3.85|3.86|3.87|3.89|3.87|3.88|3.9|3.9|3.93|3.93|3.9|3.87|3.88|3.9|3.85|3.87|3.95|3.98|3.95|3.95|3.95|3.89|3.94|3.93|3.9|3.97|3.97|4.08|4.07|3.98|3.97|3.96|3.97|3.97|3.91|3.88||3.88|3.92|3.91|3.98|4.02|3.97|4.04|4|3.94|3.96|3.97|4.02|4|3.93|4.05|4.14|4.09|4.06|4.07|4.04|4.05|4.02|3.95|3.99||||4.11|4.06|4.05|4.1|4.24|4.27|4.35|4.41|4.45|4.5|4.38|4.48|4.52|4.53|4.56|4.53|4.46||4.52|4.43|4.43|4.36|4.2|4.16|4.13|4.18|4.37|4.45|4.5|4.29|4.33|4.27|4.16|4.13|4.21|4.19|4.01|4|4.21|4.12|4.05|4.04|3.96|3.96|3.97|3.95|3.89|3.8|3.78|3.8|3.78|3.78|3.78|3.74|3.68|3.62|3.6||||||3.51|3.5|3.58|3.5|3.62|3.69|3.68|3.67|3.66|3.7|3.68|3.67|3.68|3.66|3.65
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.57|2.53|2.53|2.53|2.53|2.53|2.53|2.59|2.58|2.58|2.56|2.52|2.51|2.5|2.5|2.5|2.51|2.5|2.49|2.49|2.5|2.51|2.5|2.5|2.54|2.53|2.55|2.55|2.54|2.56|2.52|2.49|2.49|2.53|2.54|2.54|2.55|2.57|2.56|2.56|2.56|2.57|2.55|2.54|2.52|2.53|2.54|2.52|2.53|2.53|2.53|2.54|2.55|2.6|2.6|2.6|2.61|2.55|2.5|2.46|2.47||||||2.46|2.45|2.46|2.49|2.53|2.52|2.55|2.55|2.56|2.55|2.6||2.58|2.59|2.56|2.57|2.56|2.55|2.5|2.51|2.49|2.49|2.52|2.54|2.56|2.51|2.52|2.51|2.51|2.5|2.45|2.43|2.4|2.43|2.39|2.38|2.38|2.39|2.37|2.34|2.46|2.54|2.61|2.64|2.66|2.64|2.62|2.62|2.63|2.61|2.61|2.66|2.65|2.69|2.7|2.66|2.69|2.68|2.69|2.71|2.73|2.79|2.79|2.77|2.79|2.78|2.72|2.76|2.74|2.73|2.77|2.78|2.73|2.73|2.69|2.7|2.71|2.71|2.71|2.69|2.67||2.66|2.68|2.66|2.71|2.72|2.73|2.74|2.75|2.73|2.73|2.8|2.84|2.82|2.77|2.86|2.9|2.86|2.84|2.87|2.82|2.84|2.79|2.76|2.69||||2.91|2.9|2.95|2.97|3.05|3.07|3.13|3.19|3.17|3.15|3.08|3.1|3.11|3.15|3.16|3.18|3.16||3.22|3.2|3.22|3.21|3.06|3.07|3.03|2.98|3.15|3.06|3.04|2.99|3|2.92|2.91|2.88|2.96|3.03|2.94|2.95|3.07|2.94|2.88|2.91|2.81|2.87|2.88|2.75|2.63|2.56|2.56|2.59|2.58|2.56|2.55|2.52|2.53|2.5|2.46||||||2.43|2.42|2.42|2.43|2.47|2.47|2.45|2.44|2.45|2.48|2.47|2.46|2.47|2.46|2.47
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.19|6.12|5.98|5.82|5.8|5.76|5.76|5.85|5.89|5.95|5.93|5.86|5.72|5.66|5.72|5.63|5.64|5.64|5.6|5.55|5.56|5.57|5.5|5.49|5.59|5.63|5.63|5.54|5.55|5.6|5.58|5.35|5.25|5.21|5.25|5.23|5.35|5.46|5.4|5.39|5.16|5.15|5.15|5.15|5.21|5.23|5.28|5.23|5.24|5.26|5.25|5.27|5.36|5.38|5.45|5.42|5.35|5.23|5.17|5.13|5.15||||||5.14|5.13|5.12|5.18|5.23|5.24|5.33|5.32|5.35|5.36|5.44||5.4|5.39|5.38|5.39|5.32|5.36|5.26|5.29|5.22|5.21|5.21|5.19|5.14|5.1|5.18|5.2|5.24|5.26|5.15|5.14|5.11|5.2|5.15|5.22|5.21|5.3|5.28|5.18|5.41|5.4|5.5|5.55|5.56|5.56|5.53|5.53|5.53|5.48|5.46|5.63|5.63|5.68|5.64|5.53|5.52|5.5|5.52|5.55|5.6|5.74|5.75|5.72|5.74|5.73|5.62|5.7|5.65|5.64|5.75|5.7|5.56|5.59|5.56|5.58|5.62|5.65|5.66|5.8|5.69||5.68|5.73|5.68|5.73|5.81|5.81|5.99|6|5.89|5.88|5.9|6|5.98|5.88|6|6.13|6.09|6.02|6.07|6.04|6.1|6.04|6.1|6.04||||6.5|6.46|6.77|6.9|7.47|7.45|7.6|7.69|7.78|7.93|7.65|7.78|7.87|7.9|8.14|8.12|8.67||7.88|7.65|7.52|7.1|6.73|6.73|6.76|6.72|6.98|7.06|7.1|7.07|7.15|6.95|6.71|6.61|6.67|6.76|6.56|6.51|6.91|6.86|6.75|6.73|6.62|6.63|6.55|6.58|6.33|6.19|6.19|6.25|6.18|6.1|6.07|6.07|5.96|5.88|5.76||||||5.66|5.61|5.7|5.65|5.86|5.91|5.9|5.82|5.85|5.91|5.8|5.77|5.79|5.75|5.74
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|15.2692|14.6308|15.5539|13.4077|13.0308|12.9231|12.9|13.1769|13.2|13.1769|13.1538|12.9846|12.9462|12.9077|13.0308|12.9692|12.7615|12.6769|12.5308|12.4769|12.3615|12.4308|12.3539|12.4692|12.4231|12.5|12.3539|12.3462|12.4923|12.5385|12.5231|12.4462|12.5077|12.6|12.6|12.6231|12.7846|13.0154|12.9846|13|12.9462|13.1923|13.0539|13.1|13.2462|13.2769|13.4154|13.2692|13.3308|13.3308|13.2692|13.1769|13.5462|13.8077|13.8154|13.8462|14.0231|13.8769|13.8923|13.5385|13.6308||||||13.8462|13.5231|13.4769|13.7|13.7769|13.6923|13.9692|13.7462|13.7308|13.7231|14.0692||14.0077|13.9769|13.8154|13.7769|13.5462|13.5|13.2846|13.2077|12.9|12.9|13.0615|13.1538|13.1846|12.8077|13.1|13.3077|13.3231|13.4385|13.1538|13.0923|12.8462|13.0154|12.7769|12.9692|12.9231|12.9077|12.8769|12.9231|13.5769|13.6308|13.8692|14|14.2462|14.2692|14.3692|14.2077|14.2538|13.8539|13.3615|14.0692|13.8539|14.2308|14.0154|13.8615|13.4308|13.4231|13.2769|13.2846|13.5615|14.0769|14.0846|14.2308|14.4|14.2462|14.0308|14.2308|14.0385|13.9615|14.2769|14.4154|14.0154|14.2462|13.9308|13.7|13.6615|13.9077|13.8615|13.2615|13.0923||13.1538|13.6538|13.5539|14.2462|14.7692|13.4846|13.4231|13.4385|13.0846|12.7385|12.8231|13.2692|13.1077|12.7231|13.2615|14.1154|14|13.8462|13.9769|13.7692|13.7538|13.5539|13.8692|13.9769||||15.3077|15.2769|16.0615|16.3231|16.6615|16.5923|17.4308|17.3462|17.7385|17.3692|16.7846|16.9231|17.1|17.8615|17.8462|18.2385|19.1385||18.5|18.5462|18.6462|18.3077|17.4692|17.4077|23.03|22.23|21.54|21.83|22.44|21.83|20.28|19.41|19.3|19.29|20.04|20.35|20|20.03|20.4|20.13|19.9|19.99|19.71|19.91|19.9|19.9|19|18.51|18.82|18.78|19.15|19.27|19.02|18.57|18.11|18.11|17.62||||||17.41|17.01|17.01|17.32|18.15|18.29|18.15|18.3|18.32|18.1|17.61|17.43|17.66|17.7|17.67
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|23.85|23.16|23.72|23.22|22.7|22.95|22.65|23.05|24.02|24.47|24.6|22.65|22.51|22.6|22.3|22.21|22.33|22.13|22.11|21.8|21.58|20.52|20.1|19.9|19.65|19.89|19.78|20.08|19.78|19.78|19.72|19.18|18.47|17.7|16.92|16.73|17.55|17.78|17.58|17.51|17.28|17.03|16.98|16.96|16.72|16.68|17.08|16.88|16.95|17.3|17.06|16.36|17.28|18.36|18.35|18.35|17.91|17.5|17.82|17.38|17.25||||||17.66|17.78|17.61|18.48|19.11|19.21|20.5|20.4|20.3|21.21|22.6||23.05|21.51|20.94|20.21|19.88|20|20.54|19.89|17.75|18.08|19.82|19.6|20.01|20.5|19.88|19.42|19.32|19.22|19.3|18|16.1|15.95|15.05|13.64|13.65|13.83|14.17|13.6|14.6|14.46|14.46|14.55|14.95|13.57|13.53|13.61|13.39|13.28|13.27|14.02|14.02|14.35|14.1|14.05|14.18|14.3|14.23|14.26|14.55|15.31|15.32|15.32|15.71|15.58|14.66|14.8|14.55|14.68|14.93|14.91|14.4|14.59|14.25|14.36|14.45|14.68|14.82|14.5|14.13||13.94|14.62|14.41|14.3|14.45|14.23|14.36|14.34|13.9|13.87|13.94|14.29|14.27|13.75|14.53|15.08|15|14.86|14.84|14.54|14.5|14.55|14.55|14.55||||15.8|15.87|17.37|18.28|19.6|19.46|20.93|20.57|20.21|20.17|19.61|19.95|19.8|20.06|20.02|20.3|20.6||21.23|21.08|20.43|20.5|19.75|19.6|19.49|19.42|19.49|19.5|19.95|19.75|20.35|20.4|20.48|19.59|19.86|19.83|18.83|18.88|19.51|19.33|18.97|19.07|18.76|18.88|18.8|19.28|19.02|17.62|17.46|17.85|17.52|17.65|16.97|16.93|16.4|15.53|15.21||||||15.03|14.81|15.52|16.31|16.7|17|17.12|16.65|15.95|15.58|15.32|15.33|15.65|15.46|15.51
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.13|14.98|15.1|15.06|14.98|15|15.07|15.51|15.3|15.26|15.28|14.97|14.91|14.74|14.8|14.78|14.81|14.86|14.87|14.74|14.7|15.06|15.22|14.94|14.92|15.04|15.08|15.18|14.92|14.98|14.85|14.66|14.87|14.7|14.61|14.7|14.79|15.29|15.18|15.13|14.81|14.76|14.51|14.57|14.57|14.9|15.12|14.88|14.94|15.16|15.41|15.33|15.45|15.59|15.68|15.91|15.98|15.74|15.63|15.24|15.59||||||15.52|15.43|15.41|15.86|16.86|16.75|16.9|16.85|16.88|16.88|17.35||17.4|17.58|17.36|17.01|17.01|17.21|16.9|16.97|16.84|16.96|17.37|17.56|17.72|16.86|16.64|16.45|16.72|16.62|16.71|16.08|14.93|15.21|14.91|15.23|14.74|14.61|14.82|14.55|15.44|15.67|16.06|16.13|16.16|16.1|16.23|16.24|16.2|16.03|16|16.58|16.58|16.98|17.06|17.08|16.85|16.63|16.49|16.45|16.38|16.85|16.96|16.93|17.1|16.71|16.48|16.69|16.45|16.4|16.65|16.71|16.33|16.36|16.12|16.1|16.25|16.05|16.4|16.11|15.91||15.88|16.01|17.63|17.94|18.3|18.38|18.65|18.61|18.52|18.6|18.68|19.1|18.5|18.37|19.4|20.16|20.2|19.65|19.82|19.76|19.93|19.76|19.96|19.73||||21.73|22.06|22.03|22.04|22.08|22.5|23.1|23.16|23.22|23.03|22.61|22.77|22.78|23.33|23.47|23.15|23.09||23.63|23.51|23.95|22.55|21.81|21.83|21.82|21.78|22.33|22.5|22.82|22.67|23.12|22.75|22.51|22.9|23.19|23.21|22.51|22.22|22.76|23.4|21.1|21.05|20.46|20.29|20.07|20.06|19.55|18.92|19.03|18.98|19.48|19.53|19.34|19.48|19.42|19.12|18.5||||||18.1|17.9|17.94|17.91|18.17|18.21|18.19|18.18|18.44|18.53|18.25|18.2|18.05|17.59|17.55
08106|100343|/equities/teba|SHANGHAICOMP|6.6|6.52|6.55|6.55|6.52|6.5|6.51|6.57|6.59|6.58|6.52|6.48|6.43|6.41|6.38|6.38|6.36|6.36|6.34|6.35|6.41|6.47|6.46|6.49|6.48|6.48|6.39|6.37|6.36|6.38|6.36|6.3|6.31|6.33|6.32|6.4|6.41|6.5|6.46|6.5|6.47|6.44|6.39|6.41|6.43|6.46|6.5|6.44|6.46|6.48|6.46|6.45|6.5|6.56|6.58|6.61|6.62|6.55|6.56|6.5|6.5||||||6.5|6.5|6.5|6.55|6.59|6.58|6.68|6.66|6.68|6.68|6.8||6.77|6.79|6.77|6.79|6.74|6.75|6.63|6.61|6.56|6.56|6.66|6.63|6.64|6.55|6.67|6.68|6.66|6.68|6.62|6.56|6.45|6.55|6.53|6.55|6.56|6.6|6.61|6.53|6.84|6.89|7.01|7.02|7.01|6.99|6.97|6.96|6.95|6.88|6.82|6.94|6.93|6.94|6.92|6.83|6.89|6.88|6.9|6.9|6.92|7.09|7.1|7.28|7.32|7.3|7.21|7.23|7.18|7.17|7.26|7.28|7.13|7.15|7.05|7.05|7.09|7.1|7.16|7.04|6.97||6.95|7.1|7.07|7.09|7.14|7.09|7.13|7.14|7.05|7.05|7.06|7.14|7.12|7.03|7.1|7.23|7.2|7.13|7.21|7.12|7.12|7.11|7.18|7.08||||7.68|7.64|7.8|7.99|8.13|8.2|8.28|8.27|8.29|8.34|8.13|8.51|8.57|8.47|8.41|8.44|8.45||8.48|8.43|8.43|8.3|8.02|7.99|8.03|8.1|8.36|8.42|8.53|8.39|8.41|8.22|8.21|8.11|8.36|8.57|7.8|7.76|8.05|8.02|7.92|7.94|7.83|7.89|7.85|8|7.76|7.57|7.54|7.57|7.58|7.55|7.46|7.51|7.32|7.3|7.22||||||7.05|6.98|7.06|7.03|7.19|7.22|7.16|7.16|7.16|7.21|7.15|7.15|7.26|7.26|7.3
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.92|7.68|7.68|7.43|7.1|6.86|6.97|7.15|6.74|6.5|6.44|6.3|6.2|6.13|6.12|6.12|6.17|6.15|6.12|6.06|5.99|5.88|5.77|5.82|5.8|5.82|5.8|5.85|5.82|5.88|5.81|5.79|5.8|5.74|5.76|5.75|5.81|6.13|6.09|6.08|6.12|6.18|6.04|6.08|6.22|6.41|6.46|6.35|6.37|6.35|6.33|6.23|6.4|6.42|6.52|6.79|6.83|6.72|6.76|6.61|6.62||||||6.66|6.69|6.69|7.03|7.11|7.05|7.11|6.94|6.94|6.98|7.29||7.26|7.25|7.24|7.21|7.12|7.07|7.02|7.03|6.83|6.88|7.06|7.18|7.2|7.08|6.89|6.86|6.85|6.91|6.78|6.63|6.39|6.63|6.6|6.5|6.53|6.68|6.63|6.6|7.16|7.09|7.15|7.16|7.28|7.18|7.07|7.14|7.04|6.97|6.94|7.29|7.34|7.34|7.31|7.16|7.14|7.13|7.17|7.27|7.22|7.7|7.62|7.78|8.02|7.88|7.66|7.9|7.86|7.93|8.2|8.02|7.86|7.95|7.81|8.08|8.09|8.31|8.55|7.93|7.55||7.59|7.62|7.45|7.86|7.81|7.77|7.85|7.74|7.44|7.42|7.5|7.72|7.4|7.09|7.04|7.12|7.02|6.9|6.88|6.62|6.6|6.5|6.48|6.76||||7.47|7.42|7.93|8.02|8.29|8.37|8.27|8.11|8.24|8.36|8.08|8.18|8.12|8.28|8.43|8.7|8.7||8.69|8.85|8.91|8.7|8.37|8.4|8.45|8.56|8.61|8.37|8.4|8.28|8.23|7.86|7.72|7.6|8.05|8.27|7.79|7.68|7.95|7.95|7.77|7.74|7.64|7.78|7.67|8.05|7.77|7.46|7.08|7.25|7.11|7.01|6.94|6.9|6.8|6.59|6.45||||||6.03|6|5.94|5.84|6.12|6.21|6.18|6.04|5.92|6.02|5.93|6.01|6.07|6.04|6.04
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.18|8.84|9.11|9.08|9.06|9.06|9.05|9.33|9.31|9.45|9.56|9.5|9.36|9.36|9.52|9.44|9.41|9.17|9.05|8.83|8.74|8.74|8.67|8.71|8.81|8.83|8.64|8.91|8.92|9.18|9.08|8.81|8.98|9.16|9.18|9.15|9.12|9.62|9.62|9.6|9.77|9.56|9.5|9.5|9.98|10.05|9.76|9.6|9.73|9.72|9.56|9.26|9.54|9.89|9.93|10.1|10.2|10.06|10.14|9.91|10.07||||||10|9.8|9.98|10.23|10.88|10.8|10.93|10.72|10.87|10.85|11.14||10.99|11.2|11.25|11.28|11.1|11.3|11.16|11.36|11.61|11.74|11.6|11.94|12.08|12.01|12.33|12.34|12.53|12.54|12.22|12|11.29|11.42|10.58|10.88|11.02|11.04|10.98|10.56|10.72|11.31|11|10.51|10.73|10.53|10.13|10.26|10.25|9.95|9.23|9.69|9.62|9.41|9.47|9.32|9.31|9.21|9.12|9|9.03|9.28|9.23|9.2|9.21|9|8.7|8.95|8.81|8.88|8.87|8.8|8.56|8.59|8.33|8.37|8.4|8.37|8.44|8.23|8.34||8.27|8.5|8.49|9.41|9.65|9.87|10.35|10.76|11.05|11.08|11.03|10.92|11.02|10.7|10.83|11.31|11.32|11.13|11.52|11.81|11.71|10.95|10.25|10.14||||11.1|10.31|10.71|11.11|11.06|11|11.51|11.35|11.56|11.85|11.51|11.82|11.87|11.72|11.64|11.9|11.98||12.2|12.22|12.04|11.83|11.59|11.56|11.75|11.95|11.4|11.7|11.56|11.33|11.3|11.16|10.77|10.76|11.8|11.7|11.35|12.05|12.95|10.95|10.45|9.6|9.15|9.09|9.08|8.85|8.45|8.22|8.2|8.2|8.28|8.05|7.98|7.94|7.82|7.77|7.62||||||7.41|7.3|7.58|7.72|7.91|8.05|8.22|8.24|8.3|8.09|8.05|8.08|8.26|8.13|8.15
08109|100733|/equities/tellhow|SHANGHAICOMP|5.76|5.72|5.78|5.76|5.67|5.6|5.64|5.76|5.8|5.81|5.72|5.62|5.55|5.51|5.51|5.54|5.57|5.54|5.5|5.47|5.42|5.46|5.4|5.41|5.4|5.45|5.48|5.46|5.48|5.52|5.46|5.47|5.49|5.57|5.54|5.53|5.59|5.87|5.79|5.79|5.86|5.81|5.72|5.75|5.89|6.05|6.16|5.73|5.68|5.69|5.71|5.61|5.71|5.83|5.86|5.9|5.96|5.81|5.83|5.69|5.74||||||5.86|5.98|6.03|6.13|6.26|6.24|6.34|6.31|6.36|6.48|6.76||6.65|6.57|6.58|6.52|6.46|6.5|6.34|6.48|6.45|6.32|6.22|5.98|5.96|5.81|5.91|5.9|5.85|5.86|5.65|5.59|5.41|5.6|5.55|5.51|5.51|5.55|5.49|5.42|5.84|5.82|6.05|6.11|6.16|6.14|6.26|6.23|6.22|6.07|6.01|6.16|6.13|6.25|6.25|6.07|6.11|6.07|6.27|6.34|6.32|6.68|6.74|6.64|6.68|6.53|6.41|6.55|6.49|6.5|6.54|6.44|6.29|6.32|6.2|6.23|6.41|6.38|6.41|6.27|6.24||6.18|6.4|6.3|6.55|6.65|6.65|6.61|6.69|6.46|6.45|6.56|6.63|6.58|6.56|6.63|6.77|6.68|6.5|6.52|6.32|6.31|6.19|6.25|6.42||||6.91|7|7.42|7.3|7.26|7.37|7.76|7.73|7.83|7.82|7.46|7.7|7.67|7.83|7.88|7.88|7.78||7.92|7.96|7.54|7.35|7.02|7.05|6.98|7.16|7.22|7.18|7.28|7.1|6.99|6.9|6.79|6.66|7.04|7.3|6.93|6.71|6.77|6.65|6.46|6.45|6.25|6.37|6.35|6.3|6.16|5.97|5.97|5.95|5.91|5.8|5.74|5.75|5.65|5.59|5.5||||||5.35|5.29|5.34|5.44|5.58|5.73|5.79|5.71|5.73|5.8|5.7|5.78|5.84|5.85|5.84
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.76|2.72|2.74|2.72|2.71|2.71|2.72|2.76|2.76|2.75|2.73|2.7|2.69|2.69|2.7|2.7|2.72|2.71|2.7|2.69|2.69|2.71|2.72|2.74|2.77|2.79|2.76|2.72|2.7|2.71|2.71|2.68|2.69|2.71|2.67|2.67|2.71|2.81|2.78|2.74|2.77|2.74|2.69|2.71|2.72|2.77|2.74|2.7|2.7|2.71|2.72|2.71|2.73|2.79|2.78|2.79|2.78|2.7|2.69|2.64|2.63||||||2.62|2.63|2.64|2.68|2.72|2.72|2.75|2.71|2.73|2.7|2.82||2.82|2.83|2.82|2.82|2.79|2.84|2.81|2.76|2.76|2.73|2.76|2.68|2.66|2.65|2.67|2.63|2.6|2.58|2.51|2.49|2.43|2.5|2.45|2.42|2.42|2.45|2.43|2.37|2.54|2.54|2.63|2.66|2.65|2.65|2.64|2.65|2.64|2.63|2.64|2.72|2.74|2.82|2.83|2.8|2.81|2.8|2.8|2.81|2.82|2.9|2.88|2.85|2.85|2.87|2.79|2.86|2.86|2.84|2.9|2.91|2.87|2.87|2.83|2.76|2.79|2.83|2.82|2.76|2.68||2.66|2.72|2.7|2.76|2.82|2.8|3.02|3.02|3.02|3.01|3.07|3.15|3.22|3.02|3.14|3.22|3.22|3.12|3.07|2.91|2.87|3.04|3.1|3.03||||3.1|2.88|2.75|2.78|2.93|2.97|3|2.95|3|2.87|2.76|2.82|2.82|2.88|2.85|2.87|2.89||2.85|2.83|2.84|2.76|2.64|2.67|2.68|2.71|2.8|2.81|2.89|2.85|2.88|2.83|2.77|2.71|2.83|2.81|2.72|2.7|2.86|2.78|2.7|2.69|2.64|2.66|2.75|2.55|2.47|2.42|2.42|2.42|2.41|2.37|2.34|2.33|2.32|2.32|2.23||||||2.18|2.16|2.16|2.14|2.21|2.22|2.28|2.26|2.27|2.29|2.29|2.26|2.28|2.25|2.29
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|9.32|9.12|9.32|9.17|9.16|9.2|9.21|9.4|9.4|9.32|9.25|9.2|9.11|9.04|9.01|9.03|9.08|8.98|8.85|8.82|8.77|8.81|8.84|8.9|8.9|8.85|8.74|8.81|8.93|8.83|8.75|8.73|8.73|9.01|9.03|8.96|9.03|9.38|9.47|9.53|9.61|9.62|9.71|9.73|9.99|10.25|10.25|10.34|11.15|11.27|11|10.81|10.77|10.71|10.75|10.71|10.65|10.5|10.69|10.66|10.78||||||11.4|11.48|11.21|11.33|11.35|11.1|11.45|10.95|11.05|11|11.41||11.37|11.33|11.29|11.24|11.18|11.25|11.09|10.91|10.8|10.85|10.98|10.97|10.87|10.81|11.03|11.03|11.13|11.21|11.15|11.17|10.9|10.9|10.62|10.63|10.57|10.51|10.53|10.23|10.95|10.83|11.3|11.41|11.41|11.36|11.42|11.44|11.37|11.31|11.35|11.6|11.62|11.85|11.81|11.62|11.7|11.84|11.75|11.74|11.8|12.32|12.43|12.44|12.65|12.45|12.3|12.46|12.45|12.41|12.42|12.26|12|11.88|11.7|11.86|11.89|11.72|11.7|11.35|11.33||11.26|11.46|11.46|11.55|11.75|11.56|11.95|12.7|12.37|12.34|12.42|12.4|12.15|11.93|12.29|12.93|12.9|12.8|12.64|12.42|12.35|12.3|12.47|12.28||||13.45|13.4|14.13|14.31|14.57|14.54|14.71|14.84|15.81|15.75|15.7|16.24|16.6|16.3|15.61|15.83|15.61||15.45|15.36|15.66|15|14.46|14.85|14.76|14.55|14.45|14.02|13.81|13.94|14.36|13.84|13.78|13.61|14.39|14.36|13.62|13.77|13.72|13.3|13.2|13.16|13.03|13.08|12.87|12.91|12.22|11.89|12.34|12.46|12.64|12.51|12.44|12.5|12.52|12.56|12.09||||||11.8|11.68|11.85|11.58|12.22|12.22|12.14|12.31|12.25|12.48|12.28|12.71|13.31|13.1|13.07
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|14.16|14|13.99|13.97|14.06|14.05|14.11|14.15|14.23|14.15|14.16|14.01|13.92|13.73|13.74|13.66|13.63|13.6|13.55|13.53|13.52|13.52|13.52|13.5|13.6|13.5|13.5|13.49|13.51|13.56|13.5|13.5|13.78|13.82|13.82|13.82|13.82|13.82|13.82|13.8|13.81|13.8|13.82|14|14.76|14.77|14.75|15.08|15.06|14.67|14.5|14.5|14.52|14.59|14.6|14.6|14.64|14.47|14.39|14.6|14.65||||||14.65|14.58|14.45|14.15|14.18|14.15|14.17|14.04|14.02|14.01|14.26||14.13|14.15|14.01|13.51|13.39|13.36|13.21|13.19|13.04|13.07|13.12|13.29|13.21|13.19|13.36|13.32|13.33|13.41|13.4|13.23|13.06|13.15|13.01|12.7|12.65|12.62|12.72|12.61|13.13|13.32|13.81|14.02|13.98|13.97|13.98|14.1|14.14|14.04|14.03|14.03|14|14.17|14.14|14.01|14|14|14|14.05|14.05|14.46|14.5|14.49|14.84|15.07|14.91|14.81|15.17|16.12|15.03|14.9|14.27|14.21|14|13.72|13.75|14.16|14.03|14.01|||13.61|13.51|13.46|13.7|13.55|13.3|13.2|13.2|13.01|13|13.08|13.2|13.05|12.93|13.42|13.18|13.12|13.05|13.03|12.92|12.82|12.66|12.66|12.6||||13.01|12.98|13.17|13.42|13.42|13.37|13.61|13.35|13.5|13.63|13.13|13.4|13.25|13.21|13.15|13.2|13.12||13.31|13.21|13.37|13.32|12.98|13.13|13.25|13.24|13.68|13.67|13.81|13.8|13.93|13.8|13.45|13.38|13.73|13.8|13.51|13.5|13.07|13.25|13.3|13.28|13.15|13|12.9|12.85|12.67|12.53|12.52|12.71|12.61|12.51|12.46|12.37|12.31|12.3|12.25||||||12.17|12.11|12.34|12.35|12.65|12.66|12.64|12.6|12.56|12.64|12.57|12.63|12.65|12.56|12.55
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|45.8333|45.95|46.5|47.0916|46.7166|46.1583|45.95|47.5166|47.1666|47|47.2583|47.15|47.0416|46.7583|46.8166|46.6916|47.975|47.1666|47.025|46.7166|47.0833|46.6916|46.2583|45.9166|45.8916|45.9|46.4166|46.7583|47.6916|48.3|48.475|47.225|47.7166|47.5583|47.5166|47.4833|47.6|47.85|47.3333|47.3333|46.6833|46.6666|47.9166|47.375|46.1416|47.3583|48.9583|47.4|46.7833|47.025|46.775|46.4333|47.8833|48.1|48.75|48.6916|48.2333|48.4166|46.9083|46.9416|45.45||||||45.6333|45.8333|45.4833|47.1666|48.3833|48.1583|48.6|48.5|48.75|48.775|48.9166||48.2916|49|49.6333|49.575|49.7416|50.5|50.525|51.25|49.3083|49.75|50.0916|50.5166|50.3166|49.25|48.6083|49.0416|47.2833|46.675|46.4833|46.0416|44.9166|46.25|46.15|44.8416|44.7833|45.5166|45.9666|45|45.625|45.925|47.525|48.0833|48.9166|48.7916|49.375|48.425|47.9666|46.85|45.4166|46.975|47.5583|48.0416|46.7|44.1666|43.8833|43.7666|43.3583|44.4833|44.65|46.1083|46.0916|46.3|46.0833|44.725|44.1917|45.6333|45.5833|46.1333|46.35|46.5083|45.7333|46.25|46.4|46.5833|45.475|45.1666|45.5666|45.575|44.5166||44.175|46.4|45.8583|47.8|48.425|48.3333|48.775|48.925|48.3416|48.6333|48.5|48.4583|48.3833|48.125|47.975|48.9416|48.7583|58.11|59.61|60.1|59.1|56.53|61.93|61.56||||61.01|59.4|58.41|60.5|60.26|60.02|59.5|59.8|57.51|57.33|56.5|58.07|57.6|59.15|58.83|57.42|58.12||59.72|60.36|61.03|59|57.05|56.6|56.6|57|58.01|58.61|58.3|57.9|58.1|58.16|56.68|56.36|57.18|59.11|59.6|58.54|63.88|64.6|63.98|63.76|63.45|62.9|64.4|65.2|63.5|62.51|63.11|61.53|61.02|61.11|60.85|60|59.8|61|59.54||||||58|57.1|57.61|54.12|60.01|59.01|58|57.16|58.97|58.7|58.89|61.01|62.59|62.02|61.8
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.16|3.11|3.15|3.15|3.1|3.08|3.08|3.14|3.14|3.13|3.09|3.05|3.01|3|3.02|3.01|3.02|3.01|3|2.99|2.99|3.01|2.98|2.98|3|2.99|3.07|3.05|3.04|3.03|3.01|3|3.04|3.07|3.08|3.08|3.13|3.18|3.19|3.18|3.16|3.22|3.24|3.27|3.27|3.32|3.29|3.26|3.27|3.29|3.31|3.27|3.31|3.38|3.38|3.42|3.4|3.32|3.27|3.22|3.26||||||3.28|3.27|3.26|3.34|3.34|3.33|3.38|3.4|3.41|3.39|3.44||3.45|3.46|3.43|3.39|3.35|3.37|3.33|3.28|3.22|3.2|3.22|3.19|3.16|3.12|3.18|3.17|3.18|3.21|3.12|3.1|3.07|3.15|3.13|3.12|3.12|3.18|3.17|3.13|3.29|3.31|3.35|3.34|3.34|3.32|3.3|3.32|3.32|3.29|3.31|3.34|3.33|3.38|3.38|3.32|3.35|3.35|3.35|3.35|3.38|3.47|3.48|3.49|3.5|3.47|3.43|3.46|3.44|3.49|3.51|3.52|3.44|3.46|3.42|3.44|3.44|3.42|3.44|3.36|3.33||3.35|3.41|3.4|3.43|3.42|3.42|3.46|3.45|3.44|3.42|3.43|3.48|3.48|3.4|3.44|3.55|3.54|3.51|3.55|3.51|3.51|3.51|3.53|3.52||||3.75|3.68|3.87|3.92|3.98|3.99|4.08|4.08|4.12|4.16|4.04|4.13|4.11|4.12|4.17|4.11|4.04||4.02|3.98|3.99|3.89|3.76|4|3.93|3.98|4.1|4.01|4.07|3.99|4.07|4|3.95|3.9|4.06|4.03|3.93|3.91|4.1|4|3.92|3.89|3.81|3.79|3.76|3.77|3.64|3.56|3.56|3.56|3.57|3.55|3.53|3.53|3.53|3.52|3.47||||||3.38|3.33|3.39|3.42|3.47|3.49|3.52|3.57|3.55|3.56|3.5|3.5|3.53|3.51|3.51
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.46|5.4|5.61|5.59|5.6|5.58|5.59|5.74|5.8|5.78|5.67|5.64|5.62|5.6|5.61|5.6|5.71|5.57|5.55||5.82|5.8|5.78|5.75|5.59|5.49|5.31|5.35|5.42|5.27|5.27|5.18|5.18|5.21|5.2|5.24|5.22|5.62|5.63|5.62|5.72|5.68|5.6|5.61|5.57|5.7|5.62|5.51|5.54|5.58|5.6|5.43|5.52|5.62|5.62|5.67|5.78|5.62|5.56|5.5|5.48||||||5.43|5.48|5.68|6.06|5.89|5.63|5.71|5.64|5.67|5.66|5.85||5.79|5.88|5.82|5.7|5.65|5.64|5.58|5.53|5.35|5.29|5.43|5.44|5.42|5.31|5.36|5.29|5.28|5.27|5.11|5.1|4.91|5.06|4.98|4.95|4.98|5.11|5.01|4.8|5.23|5.23|5.39|5.11|5.51|5.5|5.51|5.52|5.4|5.22|5.2|5.62|5.63|5.8|5.82|5.62|5.76|5.76|5.9|5.9|5.91|6.05|6.06|6.1|6.19|6.12|5.96|6.13|6.08|6.08|6.17|6.26|6.08|6.12|6.02|6.05|6.13|6.04|6.12|5.94|5.96||5.92|6.1|6.05|6.22|6.35|6.25|6.4|6.26|5.9|5.88|6.07|6.08|6.12|5.8|5.97|6.34|6.31|6.24|6.33|6.01|6.14|5.96|5.52|5.76||||6.25|6.75|7.5|8.33||8.77|9.01|9.02|8.8|8.75|8.31|8.61|8.49|8.76|8.71|8.55|8.38||8.29|8.12|8.38|7.85|7.51|8.28|8.21|8.11|8.7|8.26|8.3|7.16|6.9|6.85|6.51|6.42|6.89|6.83|6.48|6.45|6.7|6.27|6.09|6.03|6.02|6.02|5.95|6.02|5.98|5.93|5.9|5.78|5.7|5.67|5.48|5.51|5.45|5.03|5||||||4.82|4.76|5|5.05|5.31|5.69|5.23|5.28|4.97|5.02|4.96|5|4.94|4.9|4.97
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.163|5.8695|5.994|6.0029|5.9851|5.914|5.8873|6.243|6.2964|5.9051|5.7183|5.5671|5.5138|5.0691|4.8379|4.8023|||4.8468|4.8112|4.6689|4.749|4.6423|4.7045||4.9002|4.9535|4.9802|5.0513|5.1225|5.1758|5.1403|5.0958|4.9713|5.0247|5.0247|4.9357|5.1758|5.1314|5.1758|5.4071|5.4337|5.3804|5.3893|5.3715|5.4515|5.5227|5.4515|5.4782|5.6294|5.5849|6.2075|6.8833|7.1323|7.328|7.5148|7.7638|7.5414|7.5859|7.4792|7.5236||||||7.6126|7.746|7.6304|8.0483|||8.3151|8.3062|8.2974|8.3418|8.5819||8.5553|8.5642||8.413|8.2529|8.1284|7.7815|7.7638|7.6837|7.6482|7.7371|7.8082|7.8705|7.7104|7.9238|7.9327|7.9683|8.0128|7.7549|7.657|7.4792|7.8171|7.7904|7.8438|7.7549|7.9238|7.8527|7.6482|7.8438|7.8171|8.1195|8.2351|8.2084|8.1551|8.1106|8.4396|8.6531|8.6175|8.6975|8.8132|8.742|8.8132|||8.6353|8.6264|8.7509|8.7242|9.3645|9.4446|9.4268|9.4713||9.8092|9.4446|9.2845|9.24|9.409|9.409|9.6758|8.7776|8.9377|8.7331|8.6353|8.6264|8.4041|8.5108|7.9683|7.657||8.1729|8.2262|7.9683|8.2707|8.1462|8.0306|8.0306|7.8438|7.1768|6.9545|6.8033|6.7766|6.8656|6.6521|6.7144|7.1946|7.2213|7.0256|7.0701|6.91|6.8567|6.8033||6.8033|||||7.5325|8.1817|8.6353|8.911|8.6264|8.7331|8.7687|8.8043||8.7598|9.0711|9.1155|9.1511|9.2311|9.4357|9.2934||9.6936|9.5335|9.6491|9.5157|9.0444|8.9021|8.9999|9.0266|9.4001|9.7203|9.9604|9.6936|9.8003|9.1244|9.8359|9.6313|9.8003|9.8803|9.0622|9.9515|9.9159|8.9732|8.6353|8.4041|8.0483|8.2262|8.4041|8.6709|7.8705|6.7144|6.581|||6.661|6.581|6.5899|6.4476|6.3853|6.2786||||||6.1719|6.0296||6.0741|6.3586|6.4565|6.5454|6.3586|6.3231|6.3409|6.2964|6.4565|6.6165|6.3231|6.3853
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|23.85|23.72|23.81|23.68|23.56|22.55|22.36|22.95|22.71|22.66|22.55|21.99|21.6|21.4|21.51|21.55|21.53|21.42|21.3|20.81|20.69|20.47|20.3|20.31|19.96|19.9|19.48|20.03|20.37|20.3|19.98|19.96|20.03|20.2|20.2|20.16|20.05|21.1|21.2|21.21|22.03|22.18|22.03|22|21.99|22.24|22.23|21.8|21.58|21.45|21.04|20.41|20.75|21.3|21.58|21.8|22.3|22.08|22.25|21.68|21.7||||||22.03|22.34|22.23|23.26|23.42|23.2|24|24.76|24.5|24.41|25.4||25.13|24.91|25.7|25.52|25.9|26.05|25.96|25.88|25.48|24.68|24.58|24.9|24.36|23.11|23.1|23.46|23.16|22.72|21.81|21.7|21.63|22.47|22.22|21.72|21.4|21|20.97|20.22|21.32|20.01|20.13|20.18|20.31|20.08|20.01|20|19.68|18.91|18.96|19.95|19.91|20.9|21.21|20.4|20.61|20.4|20.42|20.65|20.8|22|22.29|21.8|22|21.66|21.06|22.01|21.47|21.47|22.31|22.06|21.38|21.61|21.41|21.33|21.59|22.53|20.23|19.58|19.07||19.18|19.27|19.15|21.18|21.51|21.14|21.7|21.94|21.35|20.7|20.11|19.61|19.47|19.26|19.78|20.5|20.38|19.61|19.39|17.75|18.11|17.9|17.69|17.65||||18.05|19.1|20.8|21.23|21.35|20.21|20.8|20.66|20.75|21.2|21.31|20.9|20.65|20.83|21.33|22.02|21.42||20.98|21.21|19|18.58|17.91|18|17.87|18.38|18.72|18.23|18.43|18.12|18.5|18.02|17.88|17.78|18.66|19|18.12|18|18.66|18.73|18.42|18.31|17.86|18.44|17.85|17.44|16.96|16.78|16.68|16.57|16.45|16.28|16.25|16.15|15.8|15.71|15.2||||||14.64|14.4|15.45|14.94|16.58|16.85|16.85|16.87|17.14|17.21|16.91|17.43|17.86|18.1|18.21
08119|100633|/equities/benefo|SHANGHAICOMP|3.63|3.57|3.57|3.57|3.49|3.46|3.44|3.48|3.49|3.48|3.46|3.43|3.38|3.36|3.35|3.35|3.35|3.37|3.36|3.35|3.43|3.56|3.21|3.24|3.23|3.25|3.23|3.19|3.15|3.18|3.15|3.15|3.14|3.18|3.19|3.16|3.23|3.38|3.32|3.62|3.7|3.33|3.36|3.36|3.42|3.51|3.49|3.41|3.36|3.36|3.32|3.25|3.36|3.4|3.42|3.45|3.51|3.48|3.46|3.43|3.45||||||3.49|3.37|3.39|3.58|3.6|3.57|3.67|3.62|3.56|3.58|3.73||3.72|3.71|3.64|3.61|3.59|3.61|3.52|3.51|3.43|3.42|3.51|3.5|3.44|3.35|3.45|3.41|3.36|3.38|3.31|3.29|3.18|3.29|3.26|3.33|3.35|3.35|3.35|3.33|3.47|3.46|3.6|3.71|3.8|3.83|3.83|3.84|3.86|3.75|3.87|3.96|3.97|4.02|4.05|3.95|3.99|3.99|4.05|4.04|3.99|4.24|4.25|4.27|4.37|4.44|4.41|4.41|4.39|4.38|4.42|4.39|4.34|4.34|4.26|4.26|4.29|4.25|4.27|4.16|4.07||4.06|4.2|4.22|4.28|4.46|4.31|4.38|4.34|4.09|4.09|4.11|4.18|4.15|4.1|4.11|4.22|4.14|3.96|4|3.95|3.94|3.91|3.95|3.93||||4.3|4.23|4.36|4.47|4.7|4.59|4.64|4.51|4.44|4.47|4.32|4.48|4.51|4.55|4.41|4.35|4.33||4.42|4.41|4.43|4.33|4.16|4.17|4.15|4.16|4.31|4.45|4.47|4.42|4.36|4.52|4.46|4.39|4.64|4.67|4.47|4.43|4.58|4.39|4.21|4.14|4.09|4.1|3.98|3.96|3.89|3.79|3.74|3.79|3.79|3.71|3.71|3.81|3.76|3.65|3.63||||||3.59|3.61|3.71|3.67|3.86|3.83|3.86|3.81|4.01|4.09|4.09|4.06|4.08|4.06|4.13
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|7.1|7.02|7.07|7.03|7.04|6.93|6.97|7.13|7.09|7.11|7.04|6.97|6.9|6.87|6.87|6.85|6.94|6.93|6.9|6.87|6.85|6.9|6.9|6.93|6.9|6.93|6.85|6.84|6.82|6.87|6.86|6.82|6.82|6.88|6.88|6.86|6.86|7.08|7.07|7.08|7.08|7.11|7.05|7.05|7.13|7.22|7.18|7.1|7.11|7.08|7.08|6.99|7.13|7.16|7.19|7.19|7.29|7.14|7.06|6.98|6.99||||||7.01|7.09|7.05|7.2|7.35|7.4|7.53|7.39|7.47|7.5|7.65||7.61|7.62|7.62|7.57|7.5|7.48|7.32|7.3|7.15|7.09|7.32|7.32|7.25|7.17|7.3|7.3|7.33|7.38|7.25|7.17|6.98|7.16|7.13|7.09|7.09|7.09|7.05|6.94|7.42|7.45|7.75|7.8|7.85|7.79|7.82|7.83|7.81|7.7|7.65|7.98|7.95|8.06|8.17|7.97|8.14|8.11|8.22|8.38|8.44|8.78|8.82|8.62|8.41|8.39|8.22|8.26|8.21|8.19|8.35|8.38|8.08|7.97|7.81|7.79|7.86|7.92|7.9|7.69|7.65||7.68|7.83|7.77|7.85|7.86|7.86|7.82|7.81|7.68|7.66|7.72|7.8|7.79|7.62|7.83|8.14|7.98|7.81|7.99|7.78|7.82|7.71|7.75|7.69||||8.46|8.37|8.92|8.88|9.36|9.33|9.56|9.48|9.56|9.66|9.36|9.5|9.49|9.64|9.86|9.97|9.87||10.26|10.11|10.17|10.17|9.6|9.76|9.7|9.85|10.25|10.21|10.18|9.71|9.76|9.4|9.36|9.23|9.63|9.61|9.09|8.99|9.59|9.48|9.44|9.37|9.2|9.25|9.24|9|8.6|8.36|8.41|8.38|8.4|8.23|8.16|8.15|8.02|8.04|7.82||||||7.51|7.33|7.58|7.62|7.93|8.11|8.02|8.06|8.12|8.31|8.24|8.35|8.61|8.32|8.35
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.98|3.91|3.87|3.85|3.83|3.81|3.79|3.93|3.9|3.93|3.87|3.84|3.82|3.8|3.8|3.81|3.82|3.82|3.78|3.75|3.72|3.74|3.72|3.73|3.77|3.76|3.73|3.73|3.73|3.76|3.75|3.7|3.77|3.75|3.73|3.79|3.78|3.85|3.83|3.86|3.86|3.88|3.85|3.85|3.93|4.11|4.07|3.99|3.96|4|3.96|3.98|4.04|4.11|4.19|4.07|4.06|4.01|4|3.9|3.98||||||4|4.04|4.05|4.16|4.24|4.22|4.32|4.26|4.21|4.18|4.29||4.29|4.27|4.25|4.22|4.2|4.19|4.14|4.13|4.07|4.03|4.12|4.14|4.09|4.04|4.15|4.14|4.17|4.14|4.05|4.04|3.92|4.02|3.97|3.9|3.88|3.89|3.84|3.77|4.08|4.1|4.26|4.26|4.27|4.25|4.29|4.22|4.11|4.07|4.08|4.33|4.33|4.36|4.33|4.34|4.36|4.39|4.41|4.38|4.4|4.55|4.57|4.59|4.63|4.6|4.51|4.58|4.54|4.58|4.66|4.62|4.52|4.54|4.46|4.48|4.47|4.57|4.58|4.45|4.43||4.35|4.62|4.6|4.63|4.71|4.72|4.92|4.7|4.48|4.48|4.56|4.56|4.54|4.51|4.58|4.69|4.65|4.63|4.53|4.43|4.36|4.36|4.37|4.3||||4.55|4.51|4.91|5.06|5.18|5.25|5.26|5.21|5.28|5.25|5.12|5.2|5.2|5.26|5.27|5.21|5.21||5.45|5.38|5.42|5.38|5.1|5.05|5.31|5.36|5.64|5.53|5.34|5.31|5.45|5.16|5.19|5.15|5.36|5.24|4.87|4.78|5.12|5.01|4.82|4.83|4.67|4.78|4.81|4.71|4.7|4.42|4.42|4.53|4.2|4.12|4.04|4.01|3.92|3.87|3.8||||||3.64|3.56|3.71|3.72|4.02|4.12|4.13|4.09|4.16|4.2|4.35|4.46|4.44|4.37|4.46
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.24|6.17|6.19|6.15|6.14|6.13|6.12|6.21|6.26|6.25|6.2|6.15|6.14|6.1|6.1|6.12|6.11|6.09|6.06|6.05|5.99|6.12|6.16|6.15|6.07|6.07|6.01|6|6|6.04|6.04|5.96|6|6.06|6.05|6.06|6.22|6.33|6.32|6.34|6.36|6.3|6.16|6.13|6.09|6.17|6.25|6.19|6.16|6.17|6.18|6.16|6.25|6.34|6.35|6.34|6.36|6.27|6.16|6.13|6.15||||||6.15|6.18|6.2|6.21|6.25|6.24|6.25|6.25|6.26|6.25|6.37||6.36|6.33|6.32|6.34|6.32|6.31|6.2|6.19|6.1|6.09|6.14|6.17|6.1|6.01|6.1|6.09|6.07|6.09|5.99|5.95|5.86|5.94|5.86|5.83|5.8|5.88|5.84|5.84|6.06|6.15|6.24|6.28|6.34|6.32|6.24|6.29|6.35|6.22|6.17|6.26|6.22|6.29|6.25|6.14|6.17|6.16|6.12|6.21|6.24|6.41|6.41|6.41|6.48|6.46|6.3|6.45|6.45|6.41|6.53|6.53|6.39|6.38|6.28|6.26|6.28|6.3|6.31|6.2|6.17||6.14|6.32|6.29|6.31|6.33|6.33|6.38|6.4|6.32|6.28|6.28|6.32|6.29|6.24|6.38|6.45|6.38|6.33|6.38|6.27|6.33|6.3|6.38|6.31||||6.82|6.83|6.95|7.08|7.28|7.36|7.53|7.51|7.56|7.53|7.47|7.54|7.47|7.52|7.56|7.6|7.59||7.84|7.48|7.52|7.33|7.02|7.13|7.08|6.98|7.25|7.17|7.23|7.14|7.12|6.94|6.88|6.81|7.01|7.06|6.87|6.85|7.11|7.05|6.95|6.93|6.85|6.85|6.83|6.78|6.53|6.41|6.42|6.42|6.44|6.38|6.35|6.32|6.27|6.24|6.19||||||6.04|6.02|6.06|6.07|6.15|6.15|6.14|6.16|6.17|6.31|6.14|6.18|6.2|6.14|6.13
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.95|2.92|2.94|2.93|2.91|2.9|2.89|3.01|2.99|2.98|2.95|2.92|2.9|2.89|2.91|2.89|2.93|2.91|2.89|2.86|2.89|2.9|2.95|2.95|2.98|3.01|2.98|2.96|2.95|2.97|2.95|2.93|2.94|2.98|2.98|2.96|2.98|3.09|3.1|3.07|3.06|3.09|3.07|3.09|3.12|3.22|3.2|3.17|3.16|3.16|3.15|3.18|3.22|3.26|3.3|3.31|3.33|3.28|3.19|3.13|3.13||||||3.13|3.15|3.16|3.19|3.24|3.22|3.33|3.33|3.31|3.33|3.43||3.42|3.42|3.43|3.43|3.39|3.43|3.29|3.28|3.23|3.21|3.27|3.25|3.23|3.23|3.21|3.23|3.23|3.24|3.17|3.12|3.08|3.16|3.16|3.18|3.17|3.24|3.15|3.02|3.15|3.21|3.33|3.35|3.47|3.47|3.52|3.52|3.53|3.53|3.52|3.63|3.51|3.53|3.54|3.51|3.51|3.54|3.5|3.39|3.53|3.67|3.62|3.59|3.65|3.64|3.57|3.64|3.63|3.58|3.65|3.64|3.51|3.51|3.46|3.42|3.49|3.61|3.64|3.58|3.55||3.52|3.67|3.58|3.69|3.81|3.95|4.07|4.16|4.05|4.11|4.2|4.12|4.21|4.09|4.28|4.21|4.04|4.01|4|3.89|3.99|4.31|4.17|4.1||||3.96|3.97|3.53|3.74|3.65|3.7|3.8|3.81|3.81|3.78|3.66|3.77|3.75|3.83|3.83|3.82|3.76||3.81|3.76|3.76|3.63|3.49|3.54|3.55|3.6|3.71|3.7|3.72|3.61|3.66|3.62|3.55|3.51|3.61|3.62|3.47|3.52|3.71|3.63|3.55|3.5|3.44|3.43|3.47|3.43|3.32|3.24|3.25|3.22|3.19|3.15|3.14|3.11|3.08|3.02|2.96||||||2.91|2.9|2.9|2.99|3.08|3.18|3.16|3.15|3.21|3.26|3.24|3.27|3.28|3.25|3.22
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.273|0.272|0.278|0.278|0.278|0.274|0.27|0.28|0.281|0.281|0.272|0.259|0.253|0.251|0.253|0.253|0.254|0.253|0.251|0.248|0.251|0.257|0.254|0.26|0.273|0.271|0.272|0.277|0.277|0.28|0.279|0.277|0.276|0.28|0.281|0.285|0.289|0.293|0.291|0.29|0.29|0.29|0.291|0.293|0.293|0.297|0.293|0.289|0.29|0.29|0.293|0.292|0.295|0.298|0.301|0.302|0.304|0.301|0.301|0.3|0.301||||||0.3|0.301|0.299|0.304|0.307|0.305|0.307|0.305|0.303|0.304|0.311||0.309|0.308|0.307|0.31|0.306|0.308|0.297|0.293|0.289|0.285|0.285|0.284|0.282|0.276|0.285|0.285|0.285|0.285|0.281|0.28|0.273|0.277|0.275|0.274|0.273|0.276|0.274|0.273|0.289|0.29|0.296|0.301|0.303|0.307|0.307|0.306|0.306|0.303|0.303|0.305|0.305|0.303|0.301|0.3|0.297|0.296|0.298|0.296|0.296|0.306|0.309|0.311|0.311|0.308|0.3|0.31|0.307|0.307|0.311|0.312|0.306|0.307|0.305|0.304|0.304|0.303|0.306|0.288|0.286||0.293|0.299|0.298|0.301|0.318|0.319|0.328|0.328|0.327|0.327|0.332|0.334|0.336|0.331|0.34|0.351|0.348|0.343|0.346|0.348|0.343|0.34|0.341|0.348||||0.351|0.36|0.37|0.355|0.348|0.351|0.353|0.355|0.356|0.357|0.352|0.354|0.353|0.357|0.364|0.364|0.365||0.37|0.363|0.366|0.366|0.358|0.358|0.354|0.357|0.371|0.377|0.381|0.373|0.376|0.367|0.365|0.363|0.377|0.386|0.375|0.367|0.389|0.393|0.366|0.363|0.351|0.354|0.36|0.361|0.321|0.314|0.314|0.313|0.313|0.308|0.305|0.305|0.303|0.3|0.296||||||0.283|0.28|0.298|0.295|0.318|0.32|0.317|0.318|0.309|0.309|0.307|0.312|0.31|0.31|0.312
08125|100649|/equities/tianyao|SHANGHAICOMP|4.05|3.93|4.05|4.03|4.04|4.05|4.06|4.1|4.08|4.09|4.06|4.02|3.98|3.96|3.99|3.98|3.99|3.96|3.95|3.96|3.95|3.96|4.01|4.04|4.01|3.98|3.96|3.96|3.92|3.94|3.92|3.87|3.89|3.93|3.93|3.94|3.94|4.04|4.03|4.05|4.05|4.04|3.99|4.01|4.06|4.13|4.09|4.06|4.05|4.07|4.06|4.03|4.14|4.17|4.22|4.25|4.27|4.2|4.18|4.11|4.1||||||4.1|4.2|4.17|4.2|4.35|4.37|4.24|4.19|4.22|4.22|4.35||4.35|4.42|4.35|4.31|4.26|4.26|4.22|4.22|4.17|4.14|4.24|4.27|4.19|4.1|4.11|4.1|4.05|4.03|3.93|3.88|3.81|3.88|3.87|3.82|3.83|3.85|3.86|3.77|4.02|4.04|4.09|4.1|4.11|4.1|4.1|4.1|4.11|4.08|4.11|4.22|4.21|4.26|4.26|4.2|4.24|4.23|4.2|4.13|4.15|4.3|4.3|4.3|4.31|4.29|4.22|4.27|4.23|4.24|4.25|4.26|4.15|4.18|4.12|4.1|4.08|4.13|4.12|4.03|4||3.98|4.13|4.16|4.23|4.28|4.26|4.31|4.3|4.23|4.24|4.26|4.31|4.3|4.22|4.32|4.4|4.38|4.38|4.36|4.3|4.25|4.18|4.2|4.16||||4.46|4.46|4.57|4.98|5.02|5.02|5|4.95|4.86|4.86|4.76|4.84|4.85|4.98|5.06|5|4.89||4.83|4.81|4.75|4.66|4.46|4.59|4.51|4.51|4.58|4.6|4.63|4.55|4.57|4.5|4.45|4.43|4.54|4.53|4.42|4.35|4.56|4.45|4.4|4.4|4.35|4.36|4.35|4.4|4.05|4.01|4|4|3.98|3.94|3.92|3.92|3.88|3.83|3.75||||||3.65|3.63|3.72|3.74|3.83|3.84|3.85|3.85|3.87|3.89|3.88|3.88|3.88|3.82|3.82
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|13.54|13.35|13.47|13.4|13.38|13.24|13.24|13.43|13.51|13.51|13.41|13.22|13.2|13.11|13.13|13.15|13.18|13.22|13.3|13.2|13.11|13.16|13.17|13.21|13.23|13.2|13|13.12|13.39|13.45|13.35|13.26|13.26|13.61|13.59|13.83|14.03|14.68|14.41|14.39|14.51|14.5|14.04|14|14.06|14.32|14.22|13.96|14.03|14.14|14.15|14|14.21|14.36|14.25|14.2|14.1|13.97|13.85|13.65|13.61||||||13.52|13.4|13.52|13.6|14.05|14.03|14.26|14.28|14.3|14.34|14.6||14.57|14.64|14.6|14.6|14.4|14.41|14|14.24|14.22|14.1|14.39|14.49|14.62|14.22|14.33|14.39|14.36|14.28|14.17|13.88|13.01|13.1|12.95|12.8|12.81|12.64|12.55|12.51|12.77|12.95|13.2|13.26|13.28|13.24|13.29|13.3|13.32|13.3|13.27|13.72|13.72|14.03|14.22|13.94|14.03|14|13.96|13.93|13.9|14.47|14.62|14.62|14.56|14.27|14.2|14.35|14.27|14.15|14.25|14.18|13.83|13.92|13.85|14.39|13.8|14.03|13.99|13.69|13.61||13.59|13.79|13.95|14.45|14.55|14.5|14.68|14.81|14.68|14.61|14.61|14.75|14.66|14.5|14.74|15.04|14.82|14.51|14.74|14.6|14.55|14.78|14.72|14.5||||15.58|16|16.07|16.14|16.32|16.4|16.65|16.7|17.17|17.05|16.59|16.73|16.8|17.09|17.03|16.5|16.36||16.48|16.34|16.29|16.01|15.33|15.31|15.07|15|15.59|15.84|15.71|15.1|15.26|14.76|14.47|14.2|14.74|14.86|14.51|14.58|15|14.71|14.61|14.66|14.55|14.44|14.27|14.36|13.95|13.7|13.71|13.7|13.88|14.01|13.9|13.78|13.66|13.46|13.1||||||12.76|12.26|12.19|12.07|12.4|12.48|12.36|12.47|12.63|12.71|12.42|12.4|12.46|12.29|12.36
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.65|8.44|8.55|8.48|8.5|8.42|8.42|8.75|8.67|8.64|8.57|8.45|8.38|8.38|8.43|8.44|8.56|8.54|8.48|8.42|8.36|8.41|8.36|8.4|8.39|8.52|8.5|8.48|8.61|8.64|8.7|8.61|8.67|9.25|9.24|9.21|9.33|9.73|9.92|10|10.9|10.54|10.18|9.71|9.72|9.51|9.98|10.3|10.18|8.81|8.45|8.24|8.3|8.51|8.51|8.46|8.45|8.37|8.27|8.18|8.23||||||8.28|8.15|8.2|8.42|8.67|8.52|8.64|8.51|8.55|8.53|8.74||8.77|8.74|8.82|8.81|8.95|8.8|8.71|8.72|8.56|8.51|8.59|8.61|8.42|8.35|8.37|8.42|8.39|8.37|8.24|8.2|8.06|8.27|8.13|8.09|8.06|8.05|7.98|7.86|8.24|8.24|8.48|8.54|8.61|8.58|8.59|8.62|8.53|8.43|8.38|8.75|8.76|9.01|8.86|8.55|8.74|8.76|8.75|8.71|8.66|9.13|9.14|9.14|9.23|9.28|9.26|9.08|9.01|8.96|9.08|9.16|8.76|8.78|8.65|8.63|8.66|8.76|8.74|8.42|8.2||8.22|8.51|8.41|8.72|8.64|8.54|8.67|8.63|8.45|8.4|8.45|8.62|8.64|8.5|8.56|9.18|9.08|8.82|9.03|8.8|8.77|8.66|8.8|8.89||||9.7|9.64|9.96|10.32|10.59|10.58|10.83|10.93|11.16|11.16|10.75|11.02|11.02|11.19|11.42|11.41|11.43||11.81|11.92|12.02|11.65|11.08|11.17|10.78|10.81|11.11|10.62|10.46|10.12|10.35|10.3|10.21|10.12|10.44|10.37|9.93|9.92|10.13|9.9|9.92|9.97|9.85|9.83|9.73|9.61|9.3|9.06|9.1|9.17|9.16|8.95|8.87|8.86|8.72|8.68|8.45||||||8.26|8.17|8.51|8.5|8.79|9.21|9.2|9.15|9.17|9.23|9.2|9.24|9.46|9.52|9.46
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.08|9.04|8.98|8.83|8.83|8.66|8.65|8.82|8.82|8.83|8.75|8.58|8.52|8.53|8.65|8.76|8.74|8.78|8.77|8.55|8.49|8.51|8.56|8.55|8.72|8.68|8.43|8.4|8.47|8.59|8.53|8.36|8.23|8.37|8.34|8.25|8.23|8.7|8.57|8.6|8.75|8.84|8.72|8.69|8.76|8.96|8.95|8.88|8.93|9.04|9|8.78|8.99|9.03|9.01|9.07|9.13|9.04|9.09|8.96|8.93||||||8.97|9.2|9.18|9.62|9.81|9.76|9.72|9.76|9.83|9.88|10.18||10.19|10.27|10.13|10|9.93|9.76|9.6|9.5|9.39|9.38|9.64|9.67|9.6|9.61|9.64|9.61|9.63|9.52|9.35|9.41|9.33|9.46|9.56|9.42|9.45|9.46|9.31|9.16|9.58|9.48|9.48|9.2|9.28|9.33|9.3|9.45|9.5|8.98|9.77|10.86|11.19|11.11|10.77|10.55|10.53|10.57|10.44|10.5|10.61|10.91|10.95|11.19|11.24|11.16|11.72|11.42|11.23|11.02|10.88|10.76|10.62|10.6|10.36|10.68|10.71|10.5|10.26|9.76|9.45||9.53|9.83|9.82|10.13|10.28|9.82|9.7|9.65|9.52|9.44|9.44|9.6|9.25|9.06|9.43|9.71|9.65|9.49|9.61|9.64|9.72|9.35|9.44|9.38||||10.32|10.35|10.74|10.83|11.39|11.46|11.61|12.07|12.3|12.51|11.83|12.04|11.88|11.79|11.92|12.02|11.89||12|11.68|11.41|10.86|10.28|10.36|10.36|10.5|10.86|10.93|11.27|11.12|11.15|10.82|10.67|10.6|10.81|10.8|10.76|10.75|11.09|11.13|10.5|10.53|10.36|10.36|10.46|10.4|9.56|9.22|9.25|9.14|9.02|8.85|8.81|8.77|8.68|8.67|8.48||||||8.17|8.03|8.28|8.14|8.48|8.6|8.85|8.96|9.05|9.13|8.79|8.72|8.77|8.77|8.96
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|31.12|30.56|31.3|31.15|31.21|31.36|31.65|31.79|32.01|32|31.51|31|30.72|30.73|30.67|30.43|30.79|30.7|30.7|30.15|30.05|30.55|30.65|30.91|30.95|31.03|30.98|31.38|32.11|32.31|31.51|30.58|30.81|31.46|31.7|32.54|32.68|33.09|32.63|32.45|32.33|32.32|31.81|32.2|32.33|33.03|33|34.88|34.88|35.23|35.55|35.3|36.04|36.85|37.9|37.6|38.5|38.28|38.2|37.71|36.26||||||36.11|35.67|36.6|36.5|37.5|37.16|37.38|37.65|37.11|37.13|37.23||37.1|37.55|37.4|37.05|38.1|37.98|37.98|38.69|38|39.04|39.16|38.97|39.51|38.24|38.6|38.83|38.88|39.1|38|36.71|32.7|32.15|30.28|28.15|28.5|28.77|28.88|28.69|29.69|30|30.62|30.78|31.02|30.66|30.8|31|30.58|30.5|30.63|31.42|31.58|32.2|32.37|32.07|31.47|31.2|32.01|31.91|31.68|32.66|32.73|32.71|32.34|31.88|31.4|31.8|30.61|30.75|31.51|31.19|30.1|30.17|29.85|30.45|30.84|30.82|30.75|29.8|29.49||29.02|31.4|31.66|31.71|31.5|31.38|31.6|31.96|31.04|31.15|31.34|32.36|31.73|31.2|31.72|33.11|33.33|33.1|33.88|34.78|35.1|35.07|35.62|34.6||||37.5|38.1|37.8|36.61|37.11|35.6|35.7|35.69|36.01|37.31|36.58|36.9|37.73|37.37|40|40.2|40.64||40.95|41.5|42.02|40.97|39.8|39.6|40.06|40.05|39.71|40.68|41.11|39.2|38.12|35.31|32.85|34.24|32.55|32.43|31.5|31.57|32.35|32.48|32.32|32.15|31.69|31.7|31.32|31.71|30.8|30.15|30.38|30.42|30.76|30.56|30.52|30.5|30.31|29.62|28.78||||||28.03|28|28.09|28.04|29.4|29.9|29.99|29.72|30.19|30.08|29.77|29.85|29.6|29.22|29.24
08130|100547|/equities/tibet-summit|SHANGHAICOMP|12.18|11.58|11.27|11.21|11.09|10.49|10.5|10.73|10.76|10.76|10.46|10.26|10.16|10.15|10.21|10.33|10.36|10.43|10.35|10.17|9.92|10.04|10.08|10.22|10.53|10.5|10.16|9.8|9.75|9.76|9.47|9.53|9.54|9.36|9.42|9.47|9.51|9.97|9.72|9.81|10.04|10.08|9.94|10.01|10.33|10.65|10.41|10.75|10.84|11.17|11.18|11.11|11.64|11.66|11.81|11.85|11.88|11.79|11.91|11.59|11.71||||||11.83|11.62|11.61|11.98|12.25|12.21|12.71|12.63|12.56|12.63|13.18||13.02|13.13|13.05|13.01|12.92|12.84|12.39|12.22|11.75|11.7|11.92|12.67|12.55|11.89|12.39|12.51|12.61|12.26|12.02|11.83|11.44|11.74|11.57|11.54|11.81|12.02|11.91|11.41|12.46|12.71|13.34|13.46|13.68|13.56|13.25|14.17|14|14.81|16.08|17.35|17.37|17.4|17.7|17.31|17.25|17.41|17.37|17.6|17.51|18.58|18.7|18.52|18.01|17.6|17.42|17.58|17.42|17.53|17.67|18.31|17.56|18.5|18.87|18.4|18.66|18.29|16.86|17.25|19.16||21.29|23.66|25.61|26.44|26.19|24.94|24.64|24.93|24.36|22.39|22.22|22.36|22.59|21.79|21.51|21.19|20.57|19.11|18.24|17.39|16.94|16.61|16.69|17.35||||18.69|18.21|19.01|18.97|19.63|19.63|19.59|20|20.09|20.45|18.79|19.24|18.71|19.09|19.07|18.9|19.24||19.38|18.36|17.92|16.86|16.33|16.44|16.44|16.32|17.26|17.31|17.94|17.73|17.79|17.69|17.43|17.22|17.21|17.39|17.26|17.34|17.77|17.8|17.61|17.52|17.14|17.13|17.03|15.96|15.1|14.75|14.67|14.54|14.41|14.01|13.95|14.04|13.93|13.95|13.59||||||13.32|13.1|12.95|13.13|13.39|13.57|13.72|13.71|13.74|13.94|13.77|13.7|13.82|13.64|13.85
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.21|7.11|7.11|7.1|7.06|6.97|6.97|7.03|7.1|7.1|7.11|7.03|7|6.88|6.9|6.89|6.83|6.83|6.79|6.77|6.72|6.76|6.7|6.81|6.79|6.76|6.65|6.58|6.68|6.69|6.69|6.64|6.65|6.76|6.72|6.67|6.75|6.9|6.89|6.88|6.87|6.86|6.74|6.71|6.76|6.93|6.95|7.02|7.01|7|7.03|6.96|7.03|7.13|7.25|7.21|7.3|7.28|7.25|7.03|6.87||||||6.94|6.95|6.94|7.12|7.18|7.12|7.22|7.15|7.05|7.06|7.18||7.21|7.22|7.15|7.11|7.05|7.07|6.95|6.8|6.66|6.62|6.75|6.77|6.72|6.58|6.8|6.8|6.82|6.78|6.68|6.64|6.36|6.56|6.5|6.48|6.48|6.6|6.54|6.47|6.85|6.88|7.02|7.03|7.22|7.25|7.06|7.06|7.17|7.2|7.3|7.42|7.33|7.1|7.11|7.01|7.07|7.01|6.97|7.04|7.07|7.42|7.45|7.41|7.65|7.62|7.46|7.44|7.4|7.53|7.53|7.61|7.58|7.44|7.45|6.51|6.78|6.76|6.78|6.54|6.4||6.35|6.61|6.6|6.67|6.4|7.01|7.09|7.11|7.04|7.01|7.05|7.11|7.03|6.94|7.06|7.23|7.19|7.05|7.13|6.95|6.82|6.72|6.81|6.77||||7.31|7.36|8.1|8.16|8.5|8.59|8.85|9.06|8.91|8.93|8.6|8.64|8.66|8.83|9.03|9.06|9.03||9.18|9.14|8.98|8.71|8.45|8.55|8.8|8.6|8.75|8.6|8.9|8.84|8.51|8.16|7.94|7.91|7.95|7.87|7.6|7.52|8.04|8.07|8.01|7.86|7.71|7.45|7.39|7.35|7.15|7.02|7.01|7|6.93|6.94|6.9|6.88|6.81|6.75|6.66||||||6.49|6.45|6.54|6.51|6.69|6.79|6.75|6.8|6.85|6.91|6.76|6.75|6.84|6.89|6.9
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.36|9.25|9.4|9.33|9.32|9.23|9.25|9.45|9.45|9.44|9.34|9.28|9.23|9.03|9.02|9.05|9.2|9.18|9.19|9.16|9.1|9.09|9.06|9.01|8.98|9.12|9.1|9.24|9.38|9.41|9.35|9.28|9.26|9.33|9.4|9.33|9.47|9.85|9.94|9.95|10.11|10|9.81|9.89|9.97|9.94|9.93|9.71|9.54|9.6|9.45|9.32|9.39|9.91|9.95|10.02|10.21|10.24|10.2|10.03|10.21||||||10.3|10.33|10.26|10.65|11.02|11|11.22|11.03|10.97|10.86|11.3||11.19|11.27|11.11|11.15|11|11.12|10.57|10.54|10.23|10.19|10.44|10.41|10.26|10.08|10.37|10.26|10.2|10.24|10.17|9.8|9.55|9.83|9.94|9.7|9.84|9.78|9.73|9.63|10.27|10.2|10.15|10.3|10.41|10.37|10.2|10.31|10.26|10.07|10.11|10.43|10.3|10.91|10.95|10.68|10.91|10.9|10.92|10.91|11.06|11.45|11.35|11.67|11.78|11.52|11.42|11.43|11.18|11.22|11.15|11.14|10.9|10.14|10|9.86|10.09|9.98|10.08|9.76|9.25||9.25|9.95|9.96|10.1|10.32|10.28|10.64|10.61|10.39|10.22|10.33|10.61|10.69|10.18|10.51|11.05|10.87|10.6|10.76|10.21|10.51|10.45|10.5|10.48||||11.33|11.2|11.83|11.89|12.31|12.27|13.36|13.36|13.89|13.21|13.07|12.77|12.53|12.89|13.33||13.71||13.66|13.13|12.51|11.9|11.16|11.2|10.93|11.42|11.41|10.54|10.48|10.22|10.07|9.87|9.8|9.73|9.95|10|9.73|9.86|10.22|9.97|9.71|9.64|9.54|9.52|9.55|9.56|9.5|9.35|9.34|9.31|9.32|9.27|9.2|9.2|9.16|9.12|9||||||8.89|8.86|9.03|9|9.31|9.35|9.44|9.36|9.34|9.37|9.38|9.41|9.49|9.48|9.5
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|5.75|5.7|5.61|5.56|5.53|5.42|5.38|5.52|5.48|5.48|5.42|5.36|5.3|5.3|5.35|5.35|5.35|5.31|5.25|5.25|5.22|5.28|5.27|5.27|5.28|5.33|5.31|5.3|5.37|5.39|5.4|5.38|5.42|5.42|5.43|5.42|5.46|5.53|5.52|5.52|5.53|5.55|5.48|5.5|5.51|5.62|5.6|5.55|5.56|5.56|5.6|5.54|5.57|5.66|5.72|5.75|5.8|5.73|5.74|5.56|5.64||||||5.64|5.79|5.78|5.93|5.88|5.87|6.02|6|5.98|5.95|6.1||6.05|6.05|6.04|6.04|6|5.98|5.87|5.82|5.75|5.75|5.87|5.86|5.76|5.68|5.86|5.86|5.81|5.84|5.66|5.62|5.48|5.61|5.55|5.56|5.58|5.62|5.62|5.45|5.85|5.95|6.14|6.15|6.25|6.25|6.27|6.29|6.31|6.18|6.17|6.41|6.4|6.51|6.48|6.39|6.44|6.47|6.46|6.55|6.59|6.85|6.86|6.85|6.88|6.81|6.68|6.84|6.8|6.75|6.92|6.9|6.75|6.81|6.71|6.6|6.78|6.79|6.79|6.62|6.54||6.5|6.82|6.89|6.94|7.04|6.99|6.9|6.82|6.62|6.65|6.68|6.86|6.78|6.6|6.81|7|6.8|6.71|6.73|6.49|6.41|6.53|6.55|6.54||||7.13|7.09|7.41|7.61|8.02|7.92|8.46|7.95|7.95|7.89|7.52|7.76|7.73|7.9|7.78|7.93|7.88||8.1|8.03|7.87|7.65|7.31|7.43|7.63|7.72|7.89|7.9|8.11|7.9|7.7|7.66|7.31|7.16|7.43|7.37|7.09|7.05|7.43|7.32|7.2|7.18|7.06|7.06|6.98|7.01|6.82|6.64|6.65|6.65|6.58|6.46|6.43|6.42|6.31|6.23|6.14||||||5.78|5.76|6.07|6.02|6.2|6.29|6.33|6.3|6.35|6.4|6.3|6.29|6.37|6.28|6.33
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.42|10.16|10.33|10.3|10.27|10.22|10.17|10.38|10.39|10.35|10.28|10.18|10.01|9.98|10.03|9.98|10.11|10.07|10.13|10.09|9.91|9.99|9.89|9.85|9.9|9.99|9.98|10.19|10.19|10.32|10.21|10.2|10.2|10.23|10.29|10.18|10.22|10.63|10.74|10.68|10.56|10.7|10.5|10.57|10.86|11.05|11.14|10.94|11.02|11.11|11.12|10.85|11.1|11.43|11.38|11.49|11.35|11.2|11.3|11.1|11||||||11.05|11.16|11.13|11.8|12.33|12.25|12.1|11.92|11.98|11.9|12.15||12.03|12.07|12.07|12.14|11.96|11.88|11.75|11.75|11.49|11.4|11.61|11.72|12.04|11.71|11.66|11.71|11.62|11.83|11.44|11.46|11.1|11|10.88|10.8|10.79|10.71|10.6|10.46|11.06|11.07|11.41|11.56|11.49|11.2|11.28|11.11|10.96|10.68|10.68|11.21|11.16|11.42|11.38|11.3|10.57|10.52|10.45|10.59|10.59|11|10.85|11.07|11.21|11.08|11.1|10.5|10.45|10.46|10.62|10.67|10.32|10.48|10.34|10.62|10.3|10.3|10.27|10|9.85||9.81|9.99|9.96|10.23|10.51|10.47|10.77|10.7|10.42|10.48|10.4|10.75|10.82|10.65|11.15|11.09|11|10.73|10.86|10.65|10.61|10.52|10.49|10.37||||11.36|11.08|11.82|11.87|12.44|12.47|12.78|12.8|12.88|13.07|12.61|12.86|12.83|13.5|13.76|13.68|13.56||13.6|13.44|13.58|13.3|12.8|13|13.15|13|13.23|13.5|14|13.51|13.18|12.33|12.13|11.85|12.49|12.6|12.2|12.13|12.45|12.37|12.05|11.91|11.76|11.76|11.57|11.83|11.6|11.2|11.35|11.42|11.43|11.2|11.06|10.95|10.9|10.28|9.87||||||9.51|9.39|10.15|10.11|10.75|10.93|11.11|11.06|11.16|11.36|11.26|11.29|11.15|11.02|11.08
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.12|8.01|8.11|8.07|8.08|8.01|8|8.22|8.16|8.12|8.05|8|8.01|7.97|7.9|7.85|7.84|7.83|7.8|7.71|7.69|7.7|7.67|7.68|7.68|7.73|7.71|7.72|7.73|7.8|7.72|7.64|7.65|7.71|7.71|7.72|7.77|7.88|7.81|7.82|7.84|7.91|7.83|7.83|7.9|8.09|8.05|7.95|7.96|7.95|7.98|7.95|8.01|8.14|8.19|8.21|8.12|8.01|7.98|7.91|8||||||7.97|7.97|7.96|8.07|8.2|8.17|8.3|8.3|8.3|8.29|8.51||8.49|8.48|8.39|8.35|8.24|8.21|8.13|8.15|8|7.94|8.08|8.03|7.95|7.9|8.06|8.07|8.04|8.11|7.89|7.79|7.68|7.86|7.81|7.82|7.85|8.13|8.11|8.15|8.57|8.51|8.86|8.9|8.88|8.83|8.86|8.78|8.77|8.78|8.84|8.84|8.87|9.07|9.09|8.99|8.96|8.96|8.96|8.99|9.05|9.27|9.25|9.23|9.28|9.15|9.04|9.15|9.12|9.07|9.37|9.3|9.1|9.09|8.95|8.91|8.93|9.04|9.05|8.91|8.86||8.9|9|8.94|9.1|9.26|9.31|9.44|9.5|9.29|9.29|9.3|9.45|9.35|9.2|9.27|9.53|9.44|9.39|9.4|9.25|9.21|9.11|9.13|9.04||||9.62|9.48|9.83|9.94|10.34|10.49|10.67|10.8|10.74|11.13|10.8|10.97|10.38|10.51|10.56|10.6|10.55||10.7|10.55|10.58|10.33|9.96|9.97|10.1|10.25|10.6|10.7|10.67|10.45|10.51|10.27|10.15|10.14|10.34|10.03|9.69|9.66|9.93|9.83|9.72|9.65|9.5|9.57|9.55|9.68|9.45|9.26|9.24|9.17|9.16|9|8.96|9.03|8.95|8.87|8.7||||||8.54|8.52|8.71|8.65|8.85|8.82|8.92|8.75|8.76|8.91|8.9|9.1|8.97|8.88|8.87
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.24|12.18|12.47|12.17|12.17|12.43|12.46|12.65|12.82|12.72|12.55|12.33|12.5|12.05|12.04|12.05|12.22|12.15|12.33|11.97|11.91|11.94|13.27|14.65|14.62|14.85|14.41|14.46|14.65|14.85|14.72|14.5|14.59|14.54|13.92|14.85|14.93|15.4|15.16|15.04|15.52|15.45|15.68|15.87|15.35|16.73|16.7|16.49|16.68|16.65|17.54|17.25|17.07|17.06|17.03|17.13|17.29|17.3|17.21|16.6|16.97||||||17.23|17.51|17.86|18.64|18.35|18.25|18.68|18.41|18.1|18.3|17.87||18.3|18.72|18.25|18.05|18.05|18.24|17.76|17.23|17.4|17.2|17.08|17.26|17.39|16.78|17.05|17|16.68|16.89|16.99|16.59|16.26|16.05|14.51|14.26|14.28|14.25|14.36|13.94|14.48|14.91|15.35|15.6|15.35|15.33|15.26|15.3|15.22|14.74|14.5|14.85|14.47|15.2|15.26|14.9|15.1|15.18|15.01|14.84|14.71|15.1|15.3|15.72|15.47|15.43|15.27|15.27|15.15|14.6|13.95|13.85|13.54|13.5|13.2|13.18|13.18|13.22|13.35|13.21|13.07||12.3|13.46|14.2|14.4|14.52|14.3|14.1|13.96|13.41|13.44|13.57|14.18|14.03|13.3|13.94|14.21|14.13|14.02|14.19|13.78|13.72|13.86|13.96|14.22||||15.57|15.4|15.22|15.4|15.59|16.05|16.24|16.07|16.32|16.58|16.51|16.7|17|17.5|16.91|16.76|16.84||17.18|17.36|17.61|17.41|16.5|17.71|17.46|17.15|18.01|17.4|16.6|16.38|16.26|15.13|14.64|14.5|14.97|14.77|14.17|14.11|14.54|14.64|14.1|14.77|14.38|14.21|14.05|13.78|13.31|12.93|12.9|12.69|13.05|12.96|12.77|12.72|12.63|12.23|11.92||||||11.2|10.94|11.82|12.2|12.28|12.15|12|12.02|12.12|13.02|12.74|12.78|12.73|12.29|12.1
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.14|4|4.12|4.1|4.09|4.06|4.06|4.17|4.13|4.12|4.1|4.07|4.02|4|3.99|4.02|4.03|4.04|4.02|3.95|3.84|3.85|3.94|3.97|3.96|3.98|3.93|3.98|4.04|4.07|3.99|3.95|3.96|3.96|3.98|3.94|3.88|4.08|4.04|4.05|4.1|4.16|4.16|4.21|4.24|4.36|4.44|4.4|4.33|4.32|4.3|4.28|4.36|4.35|4.42|4.44|4.46|4.39|4.44|4.4|4.44||||||4.44|4.37|4.4|4.53|4.59|4.57|4.73|4.69|4.74|4.67|4.96||5.01|4.96|4.94|4.99|4.95|4.95|4.9|4.94|5|4.99|4.93|4.88|4.77|4.66|4.83|4.85|4.91|4.93|4.85|4.77|4.5|4.84|4.79|4.82|4.81|4.82|4.83|4.75|4.95|4.98|5.15|5.15|5.22|5.21|5.19|5.11|4.98|4.81|4.75|4.91|4.98|5.11|5.1|5.08|5.13|5.13|5.33|5.28|5.39|5.63|5.58|5.7|5.81|5.8|5.61|5.52|5.43|5.42|5.02|4.92|4.66|4.6|4.5|4.46|4.48|4.58|4.62|4.47|4.4||4.38|4.52|4.46|4.54|4.82|4.86|4.85|4.77|4.57|4.5|4.66|4.63|4.7|4.47|4.83|5.07|4.87|4.82|4.78|4.78|4.8|4.76|4.75|5.07||||5.63|6.11|6.21|6.62|6.51|6.46|6.34|6.9|6.56|6.2|6.11|5.75|5.36|5.24|5.08|4.95|4.85||4.94|4.83|4.88|4.71|4.45|4.52|4.54|4.6|4.65|4.72|4.68|4.71|4.66|4.58|4.44|4.37|4.56|4.58|4.36|4.36|4.59|4.46|4.34|4.35|4.26|4.25|4.27|4.39|4.18|4|4.02|3.97|3.98|3.93|3.88|3.9|3.84|3.8|3.7||||||3.55|3.48|3.65|3.63|3.77|3.9|3.94|3.92|4.02|3.97|3.92|3.98|3.98|3.9|3.87
08138|101067|/equities/tongkun-group|SHANGHAICOMP|14.8|14|13.74|13.54|13.46|13.43|13.43|13.53|13.49|13.61|13.64|13.43|13.43|13.18|13.15|13.03|12.75|12.65|12.6|12.61|12.51|12.51|12.51|12.97|12.98|12.91|12.79|12.88|12.9|13.03|12.75|12.53|12.66|12.82|12.82|13.04|13.1|13.35|13.35|13.36|13.56|13.43|13.12|12.95|12.81|12.94|12.75|12.58|12.44|12.53|12.5|12.26|12.48|12.53|12.77|12.86|13.19|12.91|12.87|12.72|12.57||||||12.52|12.48|12.48|12.54|12.74|12.76|12.94|13.13|13.21|13.34|13.61||13.58|13.57|13.54|13.1|12.72|12.69|12.04|11.98|11.92|11.94|12.08|12.07|12.12|11.96|12.08|12.29|12.3|12.7|12.38|12.25|12.4|12.77|12.38|12.57|12.61|12.4|12.12|11.8|12.35|12.39|13.12|13.23|12.87|12.73|12.58|12.62|12.75|12.44|12.57|13.31|13.38|13.8|13.61|13.4|13.67|13.7|13.53|13.42|13.6|13.56|14.11|14.51|15.13|15.4|14.47|14.55|14.11|13.89|14.24|14.36|13.77|13.69|13.08|12.91|12.98|12.93|12.8|12.23|12.03||11.68|12.11|12.01|12.47|12.8|13.15|13.39|13.81|13.5|13.31|13.32|13.62|13.33|13.26|13.7|13.59|13.36|12.82|13.1|13.08|13.5|13.58|14.01|14.75||||15.46|15.25|15.75|15.85|16.48|16.66|16.81|16.8|16.43|16.6|15.89|16.51|16.43|16.39|16.81|16.97|17.5||16.12|15.52|15.67|15.2|13.94|14.28|14.5|14.29|14.29|13.78|13.88|13.8|14.11|12.77|12.31|12.17|12.96|13.12|12.7|12.67|13.36|12.98|12.76|12.81|12.68|12.86|12.8|12.61|12.35|11.96|11.99|12.46|12.22|12.15|11.9|11.66|11.41|10.65|10.43||||||10.56|10.46|10.69|10.49|10.65|10.67|10.59|10.82|11|10.77|10.42|10.4|10.58|10.36|10.35
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.7|2.65|2.68|2.66|2.65|2.63|2.62|2.7|2.71|2.7|2.67|2.62|2.6|2.6|2.62|2.64|2.65|2.66|2.67|2.68|2.67|2.66|2.64|2.64|2.63|2.61|2.59|2.59|2.59|2.6|2.58|2.57|2.58|2.59|2.59|2.58|2.6|2.63|2.62|2.62|2.62|2.64|2.63|2.65|2.65|2.68|2.7|2.67|2.66|2.64|2.59|2.58|2.61|2.66|2.66|2.68|2.7|2.65|2.65|2.6|2.62||||||2.63|2.63|2.62|2.67|2.7|2.7|2.74|2.73|2.75|2.76|2.85||2.83|2.83|2.81|2.77|2.71|2.82|2.77|2.76|2.74|2.73|2.77|2.74|2.72|2.69|2.78|2.79|2.77|2.77|2.71|2.7|2.64|2.73|2.69|2.69|2.67|2.71|2.7|2.62|2.85|2.85|2.92|2.94|2.93|2.94|2.92|2.93|2.93|2.9|2.91|2.97|2.97|3.01|3.02|2.99|3.01|3|3.01|3|3|3.06|3.06|3.05|3.08|3.06|3.01|3.05|3.02|3.01|3.08|3.08|3.03|3.04|3.01|2.99|3|3|3|2.97|2.96||2.92|3.03|3.03|3.11|3.21|3.2|3.21|3.27|3.25|3.34|3.36|3.38|3.39|3.3|3.36|3.5|3.53|3.59|3.29|3.22|3.25|3.19|3.22|3.2||||3.46|3.43|3.53|3.62|3.75|3.77|3.88|3.83|3.75|3.7|3.6|3.66|3.66|3.69|3.67|3.67|3.63||3.7|3.64|3.67|3.6|3.45|3.45|3.43|3.47|3.56|3.58|3.62|3.58|3.65|3.55|3.59|3.52|3.65|3.65|3.41|3.39|3.52|3.47|3.39|3.4|3.36|3.34|3.32|3.34|3.24|3.16|3.15|3.15|3.14|3.12|3.1|3.11|3.07|3.04|3.01||||||2.96|2.94|3.02|3.01|3.02|3.06|3.08|3.06|3.07|3.09|3.07|3.06|3.07|3.09|3.08
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|12.95|12.7|12.88|12.98|12.82|12.53|12.74|12.99|13.18|13.23|13.39|13.1|12.87|12.91|12.97|13.28|13.43|13.4|13.44|13.38|13.15|13.18|12.65|12.25|12.13|12.25|12.28|12.4|12.21|12.31|11.65|11.19|11.46|11.74|11.91|12.18|12.41|12.88|12.91|12.83|12.56|12.53|12.34|12.6|12.7|12.86|12.68|12|12.15|12.45|11.91|11.82|11.94|12.1|11.42|12.5|12.66|12.5|12.88|12.66|12.49||||||12.63|12.6|12.8|13.22|13.64|13.8|14.03|14.09|14.15|14.14|14.81||14.61|14.41|14.65|14.67|14.74|15.05|14.97|15.2|14.64|14.59|15.05|14.76|14.6|14.43|14.71|14.8|13.6|13.2|12.88|12.78|12.37|12.54|12.65|12.91|13.03|13.04|13.22|13.09|13.75|13.89|14.31|14.49|14.55|14.14|13.97|13.83|13.94|13.36|13.33|13.56|13.6|13.3|13.33|13.3|13.01|12.47|13.24|13.13|13.5|13.88|13.75|13.88|13.62|14.3|13.92|13.99|13.49|13.94|14.37|14.41|14.1|14.03|13.46|13.02|14.1|14.08|14.34|14.42|13.8||13.89|14.38|14.51|14.8|15.06|14.75|15.1|15.09|14.66|14.15|14.5|15.01|14.96|14.39|15.57|15.88|15.37|14.37|14.21|14.13|13.89|14.15|13.81|13.45||||13.87|14.21|14.11|14.34|14.4|14.49|14.67|14.05|13.57|12.9|12.26|12.46|12.42|12.1|12.97|12.95|13.05||13.31|13.6|13.48|12.16|11.5|11.2|11.1|11.21|11.45|11.62|12.19|12.05|12.28|12.19|12.61|12.33|12.1|12.35|11.31|11.22|11.34|11.68|11.68|11.73|11.81|11.41|11.75|12.78|13.01|12.61|12.29|12|12|11.33|11.17|10.8|10.73|10.61|10.7||||||10.36|10.15|10.16|9.85|9.88|9.98|9.39|9.22|9.21|9.51|9.31|9.13|9.02|8.67|8.64
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|101.05|98.11|99.21|99.44|97.31|97.71|99.05|99.4|99.6|100.05|101.51|102.6|103.63|102.21|103.54|102.21|101.33|102.38|103|102.51|100.01|101.12|101.48|104|102.55|105.64|103|105.96|113.97|115.58|114.58|113.12|115.02|115.01|109.47|108.06|108.2|109.21|107.76|107.22|107.75|105.53|98.6|97|99|109.11|106.65|104|104|105.16|105.4|103.77|107|107.51|106.29|104.66|103.9|105.03|102.28|101.6|101.6||||||100.81|100.33|101.28|100.75|99.9|97.99|98.6|97.06|94.3|94.03|93.89||93.02|93.37|94.61|96.24|95.33|95.6|97.48|98.2|97.41|97.5|96.81|96.33|97.09|96.88|92.5|91.73|92.2|92.73|91.92|93|93.5|92.31|92.27|92.41|91.55|90.25|89|87.78|88.85|85.11|83.53|83.51|83.88|84.55|83.01|81.54|83.8|83.3|83.7|83.76|82.7|84.15|83.4|86.03|87.93|88.11|87.5|86.68|85.43|87.01|85.86|87.62|88.88|87.89|87.58|89.04|86.51|84.57|83.5|84.2|82.06|82.43|80.81|80.29|80.2|82.12|81.12|78.33|77.04||76.7|77.35|77.93|79|79.83|78.03|77.57|76.04|74.5|74.97|75.51|76.75|74.63|73.3|76.6|78.32|76.15|76.08|75.5|74.26|73.97|76.77|74.07|73||||76.2|72.5|69.1|66.88|66.5|67.81|66.87|66.3|66.4|66.34|65.14|65.93|65.79|65.07|68.45|66.33|66.06||67.3|67.71|68.9|69.52|67.37|67.23|66.6|66.41|66.06|66.22|66.01|65.55|67.06|65.9|62.76|62.18|61.81|58.46|56.02|55.48|55.64|56.86|57.5|58.11|57.8|55.48|55.4|57.25|57|56|56|56.22|56.81|55.58|55|54.16|54|53.92|52.87||||||51.7|50.89|51.11|50.62|50.35|48.18|47.81|48.62|48.72|48.51|47.37|47.53|46.47|45.2|45.71
08142|102961|/equities/top-energy|SHANGHAICOMP|3.47|3.44|3.46|3.45|3.47|3.41|3.39|3.41|3.4|3.39|3.37|3.34|3.32|3.31|3.32|3.31|3.33|3.32|3.29|3.29|3.29|3.31|3.29|3.32|3.32|3.34|3.28|3.26|3.26|3.27|3.24|3.23|3.25|3.28|3.27|3.26|3.29|3.35|3.33|3.33|3.35|3.37|3.32|3.33|3.38|3.4|3.42|3.36|3.33|3.32|3.34|3.32|3.36|3.39|3.39|3.42|3.43|3.37|3.36|3.32|3.33||||||3.35|3.34|3.33|3.39|3.43|3.42|3.48|3.47|3.48|3.47|3.55||3.53|3.51|3.51|3.49|3.47|3.45|3.4|3.42|3.38|3.37|3.42|3.4|3.35|3.32|3.38|3.36|3.36|3.35|3.31|3.27|3.23|3.28|3.29|3.27|3.25|3.29|3.29|3.24|3.36|3.38|3.46|3.47|3.48|3.47|3.46|3.48|3.47|3.45|3.45|3.5|3.48|3.55|3.55|3.51|3.51|3.51|3.49|3.51|3.52|3.63|3.63|3.62|3.64|3.62|3.59|3.6|3.59|3.56|3.63|3.62|3.53|3.55|3.5|3.5|3.52|3.54|3.56|3.51|3.45||3.46|3.52|3.49|3.54|3.61|3.66|3.59|3.56|3.48|3.46|3.48|3.53|3.51|3.46|3.55|3.67|3.61|3.58|3.62|3.56|3.56|3.55|3.54|3.53||||3.81|3.79|3.88|3.97|4.11|4.13|4.22|4.18|4.23|4.22|4.12|4.14|4.15|4.17|4.12|4.15|4.1||4.13|4.07|4.08|4|3.86|3.91|3.89|3.91|4.03|4.02|4.01|3.96|3.96|3.9|3.83|3.76|3.93|3.97|3.81|3.78|3.89|3.83|3.76|3.77|3.73|3.72|3.71|3.71|3.6|3.5|3.53|3.52|3.51|3.48|3.44|3.44|3.44|3.35|3.25||||||3.28|3.27|3.34|3.3|3.38|3.38|3.36|3.35|3.39|3.4|3.37|3.35|3.4|3.39|3.39
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|8.53|8.62|7.85|6.8|6.91|6.75|6.61|6.6|6.39|6.38|6.29|6.25|6.22|6.2|6.23|6.22|6.23|6.21|6.17|6.08|6.04|6.08|6.06|6.04|6.05|6.07|5.96|6.03|6.11|6.11|6.08|6.05|6.01|6.2|6.18|6.22|6.47|6.83|6.93|6.71|6.69|6.68|6.74|6.73|6.63|6.81|6.91|6.53|6.35|6.29|6.24|6.17|6.22|6.36|6.37|6.42|6.48|6.39|6.27|6.18|6.19||||||6.21|6.15|6.17|6.22|6.42|6.39|6.51|6.55|6.44|6.4|6.59||6.52|6.52|6.52|6.49|6.44|6.47|6.42|6.41|6.31|6.26|6.36|6.3|6.24|6.15|6.18|6.09|6.1|6.12|6.06|5.96|5.7|5.98|5.98|5.96|5.96|6|5.98|5.91|6.27|6.36|6.7|6.58|6.61|6.62|6.66|6.62|6.62|6.54|6.51|6.83|6.83|7.06|7.03|6.91|7.03|7.03|7.01|7.01|7.1|7.32|7.34|7.38|7.44|7.4|7.33|7.44|7.48|7.54|7.59|7.6|7.46|7.43|7.34|7.36|7.4|7.55|7.54|7.39|7.53||7.58|7.77|7.7|7.82|7.93|7.82|7.9|7.9|7.78|7.75|7.77|8.07|8.13|8.09|8.15|8.41|8.38|8.28|8.36|8.25|8.23|8.17|8.15|8.1||||8.64|8.91|9.84|9.9|9.99|10.14|10.35|10.19|10.24|10.31|10.16|9.99|9.87|10.14|10.25|10.22|10.23||10.24|10.1|10.14|10.02|9.78|9.83|10.02|10.09|10.37|10.4|10.32|10.25|10.34|10.23|10.2|10.31|10.32|10.36|10.16|10.35|10.88|10.86|10.8|10.89|10.6|10.58|10.56|10.56|10.33|10.27|10.2|10.3|10.4|10.4|10.2|10.14|10.12|10.51|10.44||||||10.3|9.92|10.6|10.51|10.5|10.42|10.38|10.26|10.29|10.61|10.53|10.5|10.5|10.51|10.55
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|32.8|32.35|32.06|32.02|31.61|31.22|30.85|32.62|32.32|32.36|31.82|31.3|30.74|31.7|31.48|29.88|29.17|28.95|28.83|28.21|28.38|28.91|28.4|28.01|28.16|28.15|27.97|28.76|28.77|30.2|31.62|31.45|32.04|32.36|32.14|31.92|32.11|34.55|34.31|34.41|34.29|35.6|35.5|35.2|37.5|39.92|38.2|38.16|38.77|36.6|36.59|36.82|36.73|36.3|35.62|37.48|37.21|37|36.9|36.2|36.2||||||37.3|38.6|38.7|42.72|42.19|42.64|44.3|41.33|40.51|42.58|43.88||44|45.57|45.87|45.4|45.8|47.7|46.88|44.69|44|44.2|43.53|46.08|46|47|43.5|48.88|49.84|54.26|53.8|56.22|54.59|53.05|51.8|49.01|51|53|55.01|56.2|55.5|57.9|52.4|50.68|49.51|47.02|45.33|41.26|34.78|30.9|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.9|14.51|14.7|14.68|14.66|14.47|14.48|14.53|14.72|14.81|14.85|14.71|14.47|14.37|14.27|14.14|14.02|13.87|13.78|13.7|13.66|13.77|13.8|13.9|14.07|14.05|13.66|13.78|13.9|13.91|13.71|13.54|13.56|13.71|13.72|13.75|13.95|14.21|14.16|14.02|13.93|13.42|13.14|13.17|13.13|13.67|13.79|13.86|13.72|13.71|13.76|13.5|13.77|13.83|13.91|13.9|13.79|13.69|13.2|13.01|13.06||||||13.13|12.97|12.9|13.02|13.22|13.2|13.34|13.42|13.33|13.3|13.63||13.44|13.4|13.45|13.14|13|13.07|12.87|12.8|12.5|12.43|12.5|12.44|12.01|11.87|12.09|12.05|12.01|12.02|11.8|11.69|11.34|11.7|11.56|11.69|11.61|11.79|11.75|11.7|12.22|12.35|12.56|12.76|12.91|12.84|12.9|12.83|13.05|12.81|12.8|12.89|12.87|12.92|12.89|12.66|12.54|12.5|12.38|12.47|12.52|12.75|12.75|12.71|12.75|12.63|12.47|12.6|12.54|12.46|12.58|12.6|12.23|12.4|12.15|12.12|12.14|12.19|12.23|12.07|11.92||11.91|12.14|12.16|12.42|12.79|12.76|12.92|13.05|12.88|12.85|12.95|13.51|13.6|13.6|14.1|13.92|13.77|13.82|14.25|13.92|13.81|13.01|13.04|12.8||||13.38|13.23|13.31|13.28|13.59|13.71|13.88|13.95|14|13.98|13.57|13.83|13.73|13.84|13.91|14|13.9||14.03|14.01|13.85|13.45|12.88|13.08|12.96|13.1|13.46|13.62|13.47|13.2|13.28|13.09|12.94|12.72|13.19|13.33|12.92|12.95|13.33|12.86|12.65|12.61|12.43|12.41|12.37|12.36|11.93|11.68|11.72|11.7|11.77|11.63|11.56|11.52|11.36|11.31|11.15||||||10.97|10.91|11.02|11|11.24|11.37|11.38|11.35|11.42|11.52|11.41|11.43|11.49|11.4|11.41
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|5.84|5.75|5.84|5.79|5.77|5.76|5.77|5.87|5.92|5.91|5.88|5.64|5.58|5.45|5.49|5.44|5.5|5.5|5.48|5.44|5.38|5.3|5.27|5.22|5.27|5.24|5.2|5.22|5.32|5.34|5.3|5.16|5.15|5.14|5.13|5.03|5.18|5.31|5.17|5.21|5.19|5.3|5.19|5.2|5.3|5.29|5.4|5.37|5.41|5.45|5.42|5.28|5.44|5.62|5.81|5.79|5.66|5.42|5.36|5.33|5.46||||||5.45|5.22|5.07|5.41|5.5|5.36|5.43|5.53|5.44|5.37|5.46||5.41|5.44|5.42|5.35|5.23|5.13|5.08|5.06|5.01|5.04|5.05|5.01|4.85|4.81|4.94|4.97|4.93|4.97|4.85|4.83|4.61|4.78|4.69|4.61|4.56|4.63|4.6|4.54|4.89|4.85|5.04|5.04|5.06|5.1|5.14|5.19|5.1|5.03|4.98|5.21|5.26|5.33|5.24|5.15|5.11|5.1|5|4.96|4.94|5.15|5.15|5.21|5.28|4.97|4.78|4.98|4.95|4.95|5.06|5.06|4.95|4.97|4.89|4.86|5.02|5.34|4.75|4.61|4.53||4.5|4.62|4.63|4.78|4.92|4.94|4.89|4.91|4.75|4.75|4.72|4.87|4.96|4.76|4.75|4.88|4.89|4.84|4.79|4.65|4.7|4.5|4.51|4.48||||4.82|4.78|5.23|5.45|5.38|5.53|5.66|5.55|5.61|5.65|5.51|5.79|5.82|5.62|5.57|5.65|5.61||5.65|5.62|5.64|5.62|5.33|5.35|5.4|5.62|5.61|5.7|5.9|5.75|5.86|5.66|5.82|5.71|5.75|6.08|5.9|6.49|6.37|6.08|6.03|5.83|5.66|5.65|5.52|5.72|6.08|5.93|5.91|6.4|6.66|6.13|5.3|5.06|4.31|3.78|3.66||||||3.59|3.53|3.67|3.68|3.9|3.89|3.91|3.89|3.98|4.02|4.14|4.37|3.83|3.82|3.83
08147|100363|/equities/tongfang|SHANGHAICOMP|8.66|8.6|8.54|8.57|8.52|8.53|8.56|8.93|9.05|8.96|8.96|8.86|8.77|8.81|8.77|8.51|8.13|8.06|8|7.96|7.95|7.97|7.92|7.93|7.92|7.96|7.93|7.98|7.97|8.07|8.01|8|7.97|7.96|7.93|7.95|7.93|8.13|8.05|8.12|8.18|8.2|8.14|8.09|7.88|8.14|8.14|7.93|7.94|7.96|7.98|7.9|8|8.2|8.3|8.25|8.3|8.19|8.16|8.09|8.18||||||8.17|8.36|8.32|8.36|9.15|9.39|9.32|9.15|9.09|9.23|9.4||9.33|9.35|9.45|9.34|9.24|9.06|8.96|8.91|8.66|8.74|8.84|8.85|8.71|8.6|8.46|8.39|8.52|8.56|8.28|8.21|7.98|8.16|8.12|8.01|7.98|8.15|8.13|8.03|8.5|8.6|8.79|8.91|8.94|8.9|9.02|8.98|8.8|8.6|8.63|9|8.98|9.1|9.12|8.98|9.04|9|9.05|9.08|9.06|9.32|9.37|9.34|9.32|9.15|8.94|9.25|9.21|9.21|9.45|9.52|9.25|9.36|9.28|9.21|9.22|9.42|9.44|9.19|9.1||9.01|9.61|9.6|9.65|9.86|9.84|9.95|10.07|9.82|9.79|10.1|9.96|9.79|9.53|9.55|9.91|9.87|9.77|9.69|9.85|9.84|9.61|9.66|9.5||||10.1|9.84|10|10.34|11.38|11.96|12.17|12.53|12.6|12.79|12.4|12.84|12.66|12.76|12.8|13.04|12.98||13.38|12.77|12.62|12.18|11.77|12.33|12.2|12.72|12.08|12.12|11.95|11.84|11.73|11.55|11.88|11.48|11.81|11.85|11.61|11.38|11.4|11.08|10.91|10.52|10.14|10.2|10.06|10.15|9.92|9.55|9.48|9.68|9.72|9.77|9.73|9.64|9.45|9.21|8.72||||||8.47|8.58|9.49|9.63|10.01|10.01|9.99|9.98|10.1|10.21|10.18|10.15|10.21|10.13|10.06
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|50.77|50.11|50.26|49.68|49.6|49.3|50.04|50.6|50.6|51.1|50.88|51.35|51.65|50.2|50.33|50.61|51.35|51.5|50.6|50.5|49.93|50.2|49.96|50.91|50.66|51.32|51|51.28|52.55|52.95|53|53.65|54.36|53.86|52.5|49.36|48.15|47.77|47.22|47.52|47.81|47.8|46.63|46.55|47.5|47.51|46.51|45.73|46.01|46.1|46.74|46.71|47|47.31|47.19|47.66|48.1|49.35|48.85|48.4|48.21||||||48.02|47|48.36|48.75|48.9|48.88|49.5|49.33|49|48.85|49.31||49.02|48.3|49.72|49.66|50.3|51|51.18|51.8|52.1|52.55|51.91|51.55|51.8|51.02|52.2|51.82|51.2|51.1|51|48.35|45.21|46.11|45.1|44.5|43.8|42.4|42.09|40.54|42.09|43.25|44.01|45.2|45.92|46.09|45.92|46.25|47.11|46.34|45.9|46.9|46.54|45.9|46|45.79|46.3|46.23|47.4|47|47.03|47.6|47.6|48.5|50|50.04|48.88|47.78|47.32|47.11|47.37|47.42|46.89|46.75|44.75|44.87|46.29|47.05|47.4|46.48|44.8||44.9|44.7|45.56|46.8|48.11|48.2|48.38|48.17|48.18|48.2|48.83|50.33|50|49.73|51.83|53|51.65|51.36|50.21|48.34|47.12|50.3|50.4|49||||48.31|46.5|47.68|48.09|48.33|48.66|49.05|49.2|47.6|47.3|46.8|47.01|47.6|47.4|47.51|46.72|47.91||48.17|46.25|45.13|43.01|40.3|40.16|38.3|37.88|38.78|39.8|40.05|40.4|40.76|39|38.52|37.5|37.51|37.81|37.5|37.4|38.95|39.17|39.55|38.65|38.37|38.02|38.48|38.39|37.78|37.3|37.62|37.71|37.55|38.35|38.2|38.38|38.25|38.1|37.5||||||37.5|37.05|37.16|36.1|36.6|36.16|36.04|35.81|35.8|36.09|35.76|35.8|35.86|32.83|32.65
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|23.88|23.38|22.5|21.5|20.92|19.06|18.66|18.33|16.41|15.62|15.3|15.5|15.38|15.54|15.48|15.07|14.67|14.62|15|15.2|14.51|13.82|13.28|14.75|16.37|16.6|16.66|17.81|17.52|18|18.13|18.1|18.05|18.35|18.22|18.01|18.12|18.22|18.56|18.42|18.4|17.4|16.82|16.2|16.63|16.84|16.9|16.87|17.3|17.29|16.7|16.7|16.69|16.88|17|17.15|17.03|17.38|17.4|17.69|18.02||||||17.93|17.57|17.17|17.04|17.17|16.9|17.28|17.37|17.51|17.21|17||17.2|17.28|17.25|17.34|17.28|17.12|16.3|17.77|19.13|19.31|19.8|19.21|19.05|17.32|17.5|17.7|17.59|17.4|17.76|17.4|17.01|17.33|16.56|16.56|16.55|16.22|16.05|15.91|15.7|14.45|15.9|16.1|16.3|16.2|16.5|16.75|16.6|15.01|16.4|17.96|18.01|18.36|17.64|17.3|16.82|16.95|17.3|17.53|17.31|17.15|16.12|16.71|16.84|16.56|16.55|16.81|16.86|17.17|16.79|16.04|15.92|16|15.75|15.65|15.63|15.76|16.09|15.82|15.55||15.25|14.95|15|14.73|14.57|14.47|14.39|14.41|14.15|14.33|14.39|14.45|14.41|14.17|14.46|14.82|14.98|14.24|13.96|13.47|13.22|14.58|16.2|18||||19.62|19.54|19.69|19.6|20.38|20.01|20.8|20.68|21.42|20.38|19.35|19.82|19.69|19.74|19.48|18.31|19.28||19.42|19.35|19.42|19.46|19.3|18.7|19.65|20.32|19.24|20|19.78|18.54|18.32|18.05|17.09|16.92|16.83|15.92|14.74|14.66|15.39|15.62|15.09|15.02|14.32|14.15|14.02|14.38|14.45|14.01|13.93|13.23|13.18|13.08|13.02|13.31|13.25|13.02|12.82||||||12.65|12.33|12.3|12.01|12.12|11.68|11.52|11.43|11.44|11.35|11.35|11.35|11.45|11.32|11.4
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.92|11.56|11.73|11.77|11.53|11.43|11.36|11.7|11.69|11.63|11.76|11.69|11.72|11.55|11.7|11.55|11.5|11.42|11.1|11.03|10.89|11.07|11.07|11.03|11.11|11.12|11.19|11.11|11.24|11.24|11.44|10.81|10.93|11.33|11.46|11.16|11.2|11.51|11.3|11.54|11.6|11.7|11.51|11.4|11.33|11.34|11.2|11.02|10.9|10.72|10.5|10.21|10.38|10.55|10.5|10.91|10.98|10.91|10.93|11.08|11.29||||||10.86|10.46|10.45|10.75|10.62|10.51|10.86|10.81|10.75|10.73|10.9||10.92|11.01|10.53|10.22|9.9|9.64|9.55|9.55|9.29|9.35|9.5|9.35|9.22|9.15|9.26|9.12|9.3|9.4|9.21|9.16|9.03|9.25|9.22|9.1|9.08|9.26|9.3|9|9.19|9.24|9.68|9.91|9.92|9.88|9.9|9.8|9.93|9.78|9.48|9.73|9.3|9.44|9.43|9.4|9.35|9.42|9.38|9.31|9.63|9.73|9.74|9.72|9.79|9.82|9.63|9.63|9.37|9.34|9.42|9.55|9.02|9.07|8.99|8.9|9.01|9.01|9.12|8.97|8.72||8.77|8.9|8.5|8.76|9.21|9.18|9.22|9.2|9.2|9.36|9.3|10.15|10.33|10.16|10.4|10.73|10.26|10.12|10.19|10.01|9.06|9.02|9.3|9.21||||10|9.84|9.53|9.58|9.8|9.73|9.78|9.84|9.88|9.81|9.44|9.63|9.6|9.65|10.02|10.19|10.23||10.2|10.29|10.26|10.34|10.1|10.23|9.76|9.88|9.63|9.8|9.72|9.6|9.83|9.49|9.36|9.3|9.51|9.6|9.57|9.01|9.62|9.58|9.44|9.32|9.01|8.91|8.72|8.4|8.18|8.03|8.01|7.93|8.06|7.98|7.92|7.94|7.74|7.69|7.49||||||7.38|7.33|7.37|7.49|7.57|7.54|7.59|7.56|7.6|7.85|7.69|7.65|7.5|7.45|7.42
08151|101059|/equities/universal-scie|SHANGHAICOMP|19.08|18.83|19.5|19.71|20.12|19.88|20.05|20.25|22.46|24.3|22.09|20.08|18.25||||||||16.08|16.26|15.67|15.71|15.23|15.07|14.89|15.45|15.9|16.18|16.06|16.2|16.5|15.46|15.13|14.95|14.91|15.03|14.72|14.92|15.09|14.57|14.49|13.95|13.58|13.8|14.18|13.82|13.8|13.94|14.25|13.7|14.16|14.14|14.16|14.28|14.52|14.41|14.62|14.22|14.98||||||15.4|15.5|15.46|15.95|16.49|15.7|15.68|15.29|14.9|15.27|14.78||14.46|14.42|14.35|14.29|13.95|13.88|13.54|13.15|12.73|12.73|13.12|13.1|12.89|12.72|13.11|13.42|13.21|13.49|13.16|13.04|12.7|13.01|12.42|11.83|11.57|11.3|11.55|11.91|12.4|12.23|12.93|13.46|13.26|12.45|12.34|12.22|11.6|11.08|10.98|11.21|11.21|11.64|11.46|11.18|11.31|11.31|11.52|11.51|11.6|12.17|12.14|12.38|12.55|12.29|11.93|11.91|11.71|11.64|11.84|12.04|11.68|11.7|11.2|11.12|11.15|11.48|11.42|11.43|11.51||11.36|12.18|12.12|12.18|12.13|12.11|12.39|12.38|11.96|12|12.06|12.39|12.26|12.08|12.28|12.55|12.42|12.3|12.25|12.5|12.41|12.18|12|11.95||||13.01|13.12|13.36|13.68|13.77|14.18|14.28|14.47|14.82|15.18|13.7|14.12|13.8|14.32|14.56|14.8|14.88||14.98|15.21|15.18|15.23|14.29|14.48|14.41|14.75|14.81|14.52|14.34|14.25|14.21|14.21|13.98|13.36|13.52|13.15|12.53|12.4|12.5|12.49|12.15|12.09|11.96|11.7|11.44|12.06|12.3|11.98|12|11.81|11.61|11.45|11.12|11.06|10.59|10.21|9.84||||||9.42|9.23|9.13|8.92|8.85|8.76|8.67|8.67|8.69|8.75|8.6|8.6|8.71|8.59|8.52
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.94|2.86|2.88|2.86|2.86|2.86|2.86|2.91|2.91|2.9|2.88|2.84|2.83|2.82|2.84|2.84|2.84|2.85|2.84|2.8|2.79|2.8|2.78|2.8|2.81|2.84|2.82|2.79|2.78|2.79|2.76|2.74|2.76|2.79|2.79|2.77|2.82|2.89|2.87|2.86|2.88|2.91|2.88|2.93|2.93|3|2.99|2.98|2.98|3|3|2.9|3.1|3.1|3.09|3.09|3.11|3.07|3.05|3.02|3.07||||||3.08|3.09|3.1|3.12|3.13|3.13|3.2|3.2|3.19|3.18|3.28||3.28|3.29|3.3|3.26|3.24|3.26|3.23|3.23|3.2|3.25|3.24|3.27|3.23|3.18|3.27|3.27|3.3|3.32|3.28|3.28|3.19|3.28|3.23|3.18|3.14|3.22|3.24|2.98|3.25|3.25|3.35|3.36|3.41|3.39|3.42|3.35|3.37|3.32|3.31|3.41|3.42|3.53|3.52|3.51|3.51|3.44|3.43|3.37|3.4|3.53|3.5|3.46|3.42|3.37|3.33|3.4|3.39|3.4|3.46|3.46|3.38|3.45|3.42|3.38|3.39|3.57|3.48|3.48|3.32||3.22|3.28|3.24|3.24|3.37|3.47|3.36|3.38|3.3|3.33|3.46|3.74|3.71|3.76|3.82|3.86|3.68|3.57|3.66|3.65|3.96|4.21|4|3.5||||3.24|3.22|3.3|3.32|3.38|3.45|3.54|3.55|3.6|3.57|3.51|3.53|3.63|3.7|3.54|3.54|3.53||3.58|3.49|3.5|3.47|3.31|3.31|3.29|3.37|3.47|3.51|3.47|3.43|3.44|3.35|3.3|3.26|3.32|3.43|3.28|3.26|3.37|3.3|3.2|3.21|3.17|3.2|3.17|3.13|3.04|2.95|2.94|3.01|2.96|2.89|2.89|2.87|2.83|2.8|2.78||||||2.75|2.73|2.85|2.82|2.92|2.93|2.94|2.94|2.94|2.96|2.92|2.93|2.94|2.92|2.93
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|16.71|16.25|16.62|16.36|16.45|16.57|16.58|17.1|17.03|17.07|16.96|16.72|16.4|16.27|16.58|16.91|16.92|16.89|16.93|16.88|16.67|16.4|16.25|16.38|16.13|16.21|16.09|16.2|16.48|16.45|15.92|15.86|16.03|16.06|16.46|16.36|16.7|17.36|17.16|17.09|17.03|17|16.66|16.9|16.9|17.34|17.14|16.83|16.83|17.01|16.9|16.94|17.41|17.46|17.49|17.76|17.95|17.73|17.65|17.69|17.71||||||17.25|17.67|17.81|18|18.45|18.5|18.73|18.56|18.47|18.71|19.35||19.53|19.69|19.65|19.15|18.91|19.36|19.1|18.95|18.69|18.68|19.1|19.7|19.65|19.31|19.6|19.45|19.78|19.61|19.2|18.97|18|18.41|17.79|17.6|17.78|17.76|17.91|17.35|17.63|17.53|17.77|17.61|17.49|16.35|15.96|15.81|15.86|15.75|15.68|16.68|16.75|17.07|17.15|16.82|16.92|16.95|16.92|17.22|17.38|17.62|17.61|17.7|17.82|17.44|17.3|17.79|17.63|17.3|18.05|18.15|17.77|17.83|17.6|17.52|17.52|17.63|17.41|16.79|16.48||16.6|17.15|17.16|17.45|17.56|17.43|17.98|18.19|17.75|17.66|17.75|18.15|17.43|17|18.01|18.38|18.44|18.2|18.43|17.78|18.09|17.92|18.11|18||||19.5|19.41|20.31|20.48|20.7|20.88|21.22|21.48|21.33|21.3|20.77|21.08|21.34|21.8|22.23|21.9|21.9||22.57|22.07|22.3|21.91|20.55|21|21.13|21|22.06|21.84|22.35|21.78|22.42|22.53|22.72|21.6|22.6|22.72|21.45|21.09|22.81|21.63|20.2|20.24|19.81|19.9|19.5|18.7|17.88|17.52|17.25|17.18|17.36|17.18|17.11|17|16.9|16.79|16.44||||||16.01|15.87|16.05|16.24|16.11|17.55|17.51|17.38|17.46|17.69|17.57|17.42|17.63|17.63|17.54
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.56|6.61|6.66|6.25|6.18|6.16|5.93|6.02|6.1|6.13|6.11|5.95|6.15|6.1|6.07|5.95|5.74|5.58|5.45|5.33|5.31|5.35|5.41|5.56|5.8|5.61|5.55|5.55|5.5|5.5|5.37|5.26|5.27|5.31|5.32|5.4|5.28|5.48|5.54|5.5|5.72|5.75|5.64|6.12|6.8|7.46|6.86|6.13|6.21|6.33|6.1|6.02|6.18|6.19|6.22|6.17|6.03|5.98|5.99|5.92|5.92||||||6.05|5.81|5.8|6.15|6.33|6.32|6.72|6.81|6.73|6.57|6.63||6.71|6.67|6.6|6.58|6.61|6.66|6.53|6.56|6.43|6.37|6.67|6.76|7.21|6.91|7.2|7.42|7.78|7.89|6.93|6.14|5.43|4.94|4.88|4.87|4.9|4.99|4.97|4.88|5.22|5.23|5.33|5.45|5.45|5.46|5.42|5.47|5.41|5.21|5.28|5.56|5.52|5.66|5.65|5.51|5.57|5.55|5.64|5.61|5.81|6.15|6.13|6.15|6.24|6.21|6.11|6.23|6.22|6.18|6.2|6.21|6.1|6.14|6.06|6.06|6.07|6.17|6.19|6.03|5.94||5.91|6.11|6.19|6.21|6.38|6.35|6.61|6.63|6.48|6.05|6.18|6.16|6.06|5.95|6.16|6.31|6.19|6.12|6.09|6|5.85|5.74|5.87|5.89||||6.29|6.53|7|7.19|7.6|7.7|8.35|8.02|8.28|8.1|7.62|7.63|7.5|7.34|7.26|7.37|7.4||7.41|7.34|7.35|7.15|6.85|7.04|6.96|7.03|7.29|7.34|7.33|7.19|7.37|7.2|7.11|7.05|7.39|7.46|7|6.93|7.08|6.99|6.85|6.81|6.78|6.86|6.83|7.01|6.83|6.61|6.5|6.58|6.64|6.42|6.31|6.29|6.24|6.17|6.03||||||5.8|5.7|5.85|5.77|6.17|6.29|6.33|6.17|6.15|6.11|6.02|6.05|6.13|6.05|6.16
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.9|13.54|13.67|13.72|13.71|13.56|13.54|13.91|13.93|14.03|13.68|13.7|13.76|13.62|13.5|13.34|13.06|12.6|12.53|12.54|12.65|12.89|12.9|12.86|12.82|12.89|12.69|12.68|12.67|12.72|12.58|12.44|12.51|12.74|12.7|12.65|12.68|12.98|12.95|12.99|13.05|13.08|12.96|12.95|13.18|14.24|14.3|14.16|14.11|14.13|14.15|14.06|14.19|14.29|14.34|14.44|14.54|14.33|14.37|14.25|14||||||14.23|14.42|14.42|14.61|14.71|14.64|15.12|15.12|14.92|14.86|15.13||15.09|15.05|15.01|14.97|14.93|14.81|14.58|14.69|14.61|14.56|14.54|14.5|14.15|13.94|14.16|14.18|14.22|14.29|14.14|14.04|13.89|14.07|14.06|14.03|14.08|14.17|14.2|14.01|14.21|14.51|14.89|15.15|15.05|15.04|15.16|15.21|15.18|15.02|15.05|15.3|15.1|15.21|15.22|14.92|14.86|14.83|14.8|14.77|14.91|15.33|15.43|15.48|15.62|15.4|15.03|15.76|15.52|15.45|15.53|15.5|15.2|15.2|15.03|14.99|14.98|15.1|15.18|15.01|14.84||14.87|14.92|14.77|14.69|15.08|15.19|15.4|15.39|15.32|15.08|15.59|15.87|16.52|16.03|16.91|17.03|16.88|16.87|16.81|16.72|16.67|17.03|16.71|16.52||||17.12|17.1|17.35|17.65|17.91|18.3|18.55|19.23|19|18.87|18.18|18.49|18.53|19.16|18.9|19.06|18.88||19.23|19.1|19.34|19|18.07|17.92|17.06|16.86|16.81|16.76|16.67|16.53|16.45|16.11|15.85|15.73|15.96|16.22|15.78|15.81|16.36|16.31|16|15.87|15.71|15.72|15.65|15.9|15.71|15.46|15.51|15.65|15.67|15.46|15.35|15.51|15.23|14.66|14.5||||||14.3|14.15|14.1|14.09|14.36|14.3|14.27|14.12|14.17|14.2|13.85|13.79|13.83|13.86|13.83
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|55.68|54.52|52.1|51.01|52.71|52.57|52.56|52.3|52|52.26|52.75|51.76|51.87|51|50.89|50.53|49.98|49.89|48.71|48.37|48.2|48.64|47.61|48.69|48.53|48.33|46.8|46.18|45.66|45.9|45.74|45.42|45.57|46.63|45.91|45.72|45.72|46.41|46.19|46.4|46.23|45.88|45.25|44.83|44.61|44.24|44.1|42.15|43.11|43.58|43.46|43.14|43.2|43.34|43.66|43.8|44.98|44.08|43.34|43.01|43.77||||||43.75|43.98|43.92|43.95|44.59|44.29|45.17|45.6|46.01|46.11|47.18||46.08|46.3|46.37|46.8|46.45|45.8|44.31|44.19|44.5|44.61|43.75|43.38|42.84|41.89|42.69|43.16|42.8|43.14|42.01|42.55|41.72|42.77|41.9|42.72|42.82|42.08|41.61|40.88|41.72|42.7|43.68|43.79|43.89|43.69|42.7|42.38|41.67|40.21|39.71|40.51|40.6|41.46|41.3|41|41.52|41.53|41.15|41.12|41.69|42.68|42.6|42.7|43.18|43.6|42.63|42.58|42.21|41.91|41.89|41.56|39.77|39.55|38.51|38.38|38.76|39.18|39.44|38.14|37.68||37.7|38.01|37.46|37.86|37.8|37.77|38.55|38.2|36.98|39.7|39.8|40.17|38.98|38|39.6|40.4|40.38|39.54|39.91|39.31|40.05|41.3|42.25|40.75||||44.91|43.86|43.9|45.53|46.18|46.55|46.49|46.45|46.87|47.11|45.53|46.18|45.86|46.65|48.8|48.33|49.51||46.86|46.25|47|46.66|43.62|43|41.3|40.5|40.4|41.12|40.87|40.77|41.8|40.8|38.68|37.92|37.91|38.08|37.55|37.49|39.1|40.6|40.5|41.12|40.84|40.02|39.58|39.51|38|36.61|36.93|36.91|37.52|36.83|36.41|37.29|35.95|35.08|34.1||||||32.75|32.42|32.27|31.96|31.84|31.5|30.8|32.15|32.4|32.15|31.71|31.76|31.77|30.86|30.33
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.9|3.78|3.82|3.86|3.88|3.81|3.91|3.77|3.76|3.76|3.7|3.64|3.6|3.58|3.62|3.61|3.58|3.56|3.54|3.52|3.48|3.47|3.4|3.38|3.4|3.43|3.36|3.34|3.34|3.38|3.31|3.28|3.29|3.39|3.38|3.39|3.38|3.52|3.42|3.42|3.45|3.42|3.36|3.35|3.41|3.45|3.47|3.38|3.41|3.4|3.46|3.42|3.53|3.5|3.52|3.47|3.53|3.48|3.28|3.24|3.24||||||3.18|3.15|3.15|3.21|3.26|3.31|3.32|3.33|3.27|3.23|3.36||3.3|3.3|3.3|3.3|3.25|3.23|3.21|3.16|3.09|3.08|3.14|3.12|3.07|3|3.05|3.08|3.07|3.05|2.98|2.93|2.82|2.91|2.86|2.82|2.81|2.84|2.83|2.76|2.95|2.96|3.03|3.08|3.15|3.11|3.1|3.11|3.06|3.01|3|3.09|3.12|3.05|3.05|3.02|3.06|2.94|3.01|3.05|2.7|2.82|2.82|2.83|2.87|2.84|2.77|2.83|2.82|2.81|2.86|2.85|2.78|2.78|2.73|2.72|2.74|2.76|2.76|2.71|2.68||2.67|2.74|2.7|2.73|2.79|2.76|2.81|2.82|2.75|2.77|2.8|2.88|2.85|2.79|2.85|2.96|2.92|2.9|2.92|2.89|2.9|3.06|3.08|3||||3.16|3.1|3.22|3.21|3.32|3.31|3.39|3.47|3.48|3.46|3.33|3.41|3.47|3.49|3.62|3.56|3.62||3.54|3.48|3.51|3.44|3.3|3.3|3.29|3.37|3.38|3.39|3.36|3.32|3.35|3.35|3.26|3.16|3.36|3.38|3.09|3.09|3.29|3.21|3.11|3.14|3.1|3.1|3.13|3.06|2.89|2.76|2.76|2.79|2.75|2.71|2.7|2.72|2.73|2.61|2.55||||||2.47|2.46|2.53|2.43|2.54|2.53|2.57|2.53|2.56|2.55|2.54|2.54|2.55|2.54|2.54
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|9.2461|8.9308|8.9538|8.9231|8.9308|8.9231|9.1692|8.9692|8.9308|8.8462|8.6308|8.5385|8.4692|8.6615|8.7077|8.7538|8.6769|8.6692|8.5846|8.5077|8.3692|8.3308|8.3231|8.3846|8.4692|8.3077|8.3462|8.6385|8.8|8.5154|8.5|8.1923|8.4769|8.4077|8.3308|8.2769|8.2538|8.4615|8.5462|8.5|8.5846|8.4923|8.3154|8.6308|9.0462|9.0231|8.8231|8.7923|8.7923|8.9846|8.9692|8.8077|8.9231|9.0846|9.2308|9.3923|9.3308|9.4692|9.6308|9.6923|8.7692||||||8.8308|8.7615|8.7692|9.4461|10|10.2692|10.1461|10.0154|10.0461|10.3154|10.3385||10.5231|10.7|10.6538|10.3846|10.5538|10.5231|10.5231|10.5461|10.3308|10.4154|10.9769|11.2308|11|11.4308|10.9077|11.1154|11.4461|10.6154|10.6154|10.5923|10.4231|10.4077|10.4231|10.0769|9.9692|10.0154|9.7846|9.7923|9.3461|8.7385|8.3077|8.2308|8.3231|8.4077|8.3846|7.8846|8.0154|7.9077|8.2385|9.1538|9.0077|8.0231|7.9769|7.8538|7.9538|8.0154|8.3846|8.4692|8.1538|8.4154|8.3923|8.7769|8.7846|8.2308|8.5385|8.8846|9.1231|10.0154|9.3538|9.3077|9.2923|9.2846|9.4308|9.6154|10.0077|10.4461|10.6231|11.2308|10||10|8.1538|8.9154|8.6538|8.0385|7.6769|6.7|6.6846|6.4231|6.3231|6.4462|6.6923|6.7|7.0231|7.3154|7.1769|7.0077|7.0538|6.9308|6.2846|5.4846|5.8462|5.3846|5.5077||||5.5154|5.5385|5.8308|6.0385|6.0615|6.1231|6.3385|6.2923|6.3692|6.2385|6.0154|6.2154|6.2692|6.2538|6.3692|6.3846|6.4||6.3538|6.3538|6.3385|6.1692|5.9231|6.1154|6.1538|6.1308|6.1846|6.2|6.0615|5.9385|6.0077|5.9077|5.8923|5.8231|6.2231|6.0769|5.7462|5.7154|5.9077|5.8615|5.7154|5.7077|5.6231|5.5923|5.5923|5.6462|5.5154|5.5615|5.5385|5.6154|5.2538|5.2077|5.0769|5.0308|4.9692|4.9231|4.8231||||||4.6308|4.4615|4.7231|4.7538|4.9462|5.1538|5.0923|5.1615|5.0462|5.0615|5.0308|5.0154|5.1154|5.0769|5.0846
08159|1031315|/equities/warom-tech|SHANGHAICOMP|9.75|9.62|9.71|9.8|9.82|9.75|9.95|9.83|9.62|9.73|9.7|9.66|9.6|9.6|9.7|9.38|9.34|9.21|8.96|8.91|8.89|9.18|9.11|9.03|9.05|9.2|9.18|9.17|9.24|9.26|9.27|8.78|8.79|8.8|8.9|8.81|8.93|8.93|8.8|8.86|8.75|8.66|8.66|8.86|8.97|9.04|8.92|8.87|8.85|8.83|8.72|8.64|8.61|8.87|8.92|8.89|8.93|8.8|8.74|8.7|8.65||||||8.65|8.52|8.64|8.75|8.8|8.79|8.91|8.89|8.83|8.88|8.97||8.9|8.9|8.9|9.08|9|9.07|8.94|8.92|8.76|8.66|8.8|8.9|8.91|8.74|8.71|8.68|8.69|8.69|8.6|8.41|8.23|8.37|8.36|8.27|8.22|8.32|8.3|8.28|8.47|8.5|8.66|8.6|8.48|8.5|8.45|8.46|8.43|8.35|8.41|8.53|8.52|8.68|8.74|8.72|8.73|8.7|8.72|8.71|8.65|8.85|8.83|8.82|8.86|8.85|8.69|8.73|8.71|8.71|8.73|8.69|8.48|8.5|8.39|8.42|8.5|8.46|8.36|8.23|8.11||8.04|8.13|8.12|8.33|8.55|8.43|8.88|8.75|8.56|8.52|8.5|8.64|8.6|8.54|8.58|8.82|8.73|8.58|8.68|8.51|8.58|8.43|8.48|8.57||||9.01|8.99|9.11|9.17|9.42|9.51|9.56|9.56|9.61|9.6|9.4|9.53|9.51|9.58|9.75|9.62|9.63||9.58|9.55|9.53|9.29|9.03|9.09|9.04|9.13|9.35|9.38|9.38|9.3|9.27|9.17|9.06|9|9.31|9.38|8.97|8.99|9.24|9.04|8.94|8.89|8.8|8.79|8.78|8.77|8.58|8.4|8.43|8.4|8.45|8.32|8.25|8.19|8.08|8.01|7.89||||||7.8|7.8|7.91|7.96|8.03|8.23|8.26|8.28|8.23|8.21|8.26|8.31|8.36|8.21|8.36
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|10.7538|10.6846|10.8|10.9231|10.9154|10.9231|10.8769|11.1154|11.1077|11.0923|10.9846|10.7|10.5615|10.5154|10.4692|10.4615|10.4692|10.3538|10|9.8615|9.7385|9.7692|9.7|9.6615|9.9462|10.0077|10|10.5462|10.7769|10.7615|10.6692|10.5692|10.6462|10.7923|10.8462|10.7769|11.0385|11.3231|11.2462|11.2231|11.3539|11.2538|11.0462|11.1|11.4538|11.4692|11.8846|11.8|11.7538|11.7769|11.4846|11.3462|11.4|11.7154|11.7308|11.6923|11.7692|11.5154|11.3769|11.1538|11.1846||||||11.1692|11.1769|11.1538|11.9615|11.9538|11.9231|12.1615|12.1846|12.3231|12.3|12.7||12.5077|12.7154|13.0077|12.9|12.8154|13.1|12.9769|13.7|12.4308|13.0231|12.6|12.6077|12.6|12.1538|12.3615|12.3154|12.1923|12.2615|12.1692|11.8923|11.8462|11.9|11.7923|11.6538|11.8154|12|12.0077|11.9769|12.3539|12.3846|12.7231|12.7769|13.0923|12.7462|12.5923|12.6077|12.6538|12.6154|12.8692|13.0846|13.0769|13.0769|13.2|13.1538|13.1538|13.1538|13.1615|13.1385|13.1538|13.4|13.6231|13.6154|13.5385|13.8154|13.6692|14.0769|13.7769|14.2308|14.2846|14.2385|14.2308|14.3077|13.8539|13.6077|13.6538|13.6923|13.6923|13.5385|13.5||13.5385|13.7769|13.7|14.1769|14.2769|14.0539|14.6385|14.7154|14.0385|14.0154|14.0769|13.8923|14.0846|13.9385|14.2692|14.3154|13.8077|13.8462|14.1231|13.7923|13.7308|13.4615|13.9923|13.8462||||14.4231|14.5539|13.9|14.9|15.2308|15.0769|15.4308|15.3692|15.8385|15.6923|15.0077|14.8077|13.8769|13.6308|13.6154|13.4615|12.3769||11.9615|11.9615|11.3923|11.0385|10.5385|10.5|10.4692|10.5|10.0769|9.6923|9.5462|9.4231|9.4462|9.0385|9.1154|9|9.2538|9.2308|8.8769|9|9.1615|9.1538|8.5692|8.6154|8.5231|8.4154|8.3923|8.4615|8.1462|7.8538|7.9154|7.8692|7.8462|7.8231|7.7308|7.7077|7.6923|7.6538|7.4615||||||7.4308|7.3769|7.4385|7.3154|7.8154|7.8308|7.8|7.7154|7.8|7.8538|7.8|7.7923|7.9615|7.8462|7.8154
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.03|3.01|3.05|3.05|3.06|3.05|3.04|3.07|3.06|3.06|3.03|3|2.98|2.96|2.97|2.98|3|2.98|2.96|2.95|2.92|2.92|2.92|2.92|2.94|2.96|2.94|2.93|2.93|2.95|2.93|2.92|2.93|3|3|3|3.01|3.05|3.04|3.04|3.02|3.03|3.01|3.02|3.03|3.05|3.04|3.04|3.03|3.03|3.04|3.03|3.04|3.09|3.09|3.12|3.1|3.08|3.06|3.02|3.03||||||3.05|3.03|3.05|3.1|3.18|3.18|3.22|3.2|3.18|3.18|3.27||3.24|3.23|3.2|3.2|3.2|3.2|3.12|3.16|3.1|3.1|3.15|3.15|3.07|3.01|3.1|3.1|3.1|3.1|3.04|3.02|2.98|3.06|3.03|3.04|3.05|3.07|3.06|3.03|3.26|3.29|3.34|3.38|3.36|3.37|3.36|3.36|3.38|3.27|3.25|3.35|3.35|3.36|3.34|3.3|3.32|3.33|3.33|3.35|3.37|3.45|3.44|3.45|3.49|3.49|3.42|3.5|3.48|3.47|3.57|3.56|3.47|3.51|3.46|3.48|3.48|3.51|3.51|3.47|3.41||3.42|3.41|3.48|3.46|3.56|3.62|3.4|3.36|3.27|3.28|3.3|3.36|3.31|3.27|3.3|3.44|3.41|3.36|3.4|3.37|3.31|3.21|3.3|3.21||||3.47|3.42|3.7|3.79|3.91|3.95|3.92|3.87|3.9|3.89|3.77|3.84|3.85|3.89|3.93|3.94|3.92||4.01|3.95|3.99|3.91|3.76|3.77|3.73|3.97|4|4.07|4.12|4.05|4.07|4.05|3.95|4.14|4.53|4.27|4.1|4.21|4.07|3.37|3.24|3.24|3.17|3.19|3.16|3.14|3.07|3|3.01|3.02|3.03|2.99|2.98|2.99|2.97|2.94|2.9||||||2.87|2.86|2.92|2.88|2.96|2.89|2.87|2.88|2.9|2.93|2.93|2.93|2.97|2.96|2.96
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|10.77|10.66|10.9|10.76|10.58|10.43|10.64|10.81|10.72|10.69|10.73|10.63|10.58|10.51|10.58|10.6|10.65|10.62|10.41|10.38|10.25|10.29|10.25|10.31|10.31|10.22|10.14|10.17|10.16|10.28|10.25|10.06|10.15|10.1|10.25|10.4|10.59|11|11.04|11.06|11.2|11.14|11|11.08|11.11|11.24|11.12|10.91|11.1|11.15|11.13|11.39|11.19|11.36|11.5|11.6|11.68|11.52|11.39|11.1|11.17||||||11.4|11.45|11.33|11.87|12.31|12.18|12.42|12.23|12.05|11.99|12.38||12.32|12.32|12.27|12.1|12|11.95|11.91|11.73|11.47|11.65|11.62|11.58|11.59|11.34|11.54|11.61|11.6|11.59|11.35|11.08|10.8|11.08|11.03|11.19|11.14|11.09|11.08|11|11.73|11.73|12.01|12.01|12|12.01|12.04|12.01|11.92|11.72|11.79|12.44|12.45|12.56|12.53|12.23|12.34|12.32|12.4|12.41|12.46|12.9|12.85|12.87|13.14|13.1|12.83|13.01|12.95|13.05|13.24|13.39|12.93|13|12.78|12.8|12.83|13.18|13.03|12.76|12.6||12.51|13.1|12.98|14.3|14|13.58|13.49|13.42|12.78|13.08|13.45|13.39|13.3|13.4|13.28|13.19|13.11|13.13|13.72|12.5|12.43|12.12|12.06|12||||12.65|12.65|13.01|13.55|13.72|13.78|14.75|14.58|14.6|14.85|14.53|14.83|14.62|14.95|15.25|15.22|15.21||15.51|15.64|15.77|15.33|14.7|14.65|14.58|14.75|14.66|14.74|14.9|14.52|14.67|14.37|14.47|14.3|15.18|16.25|16.19|14.68|14.5|14.26|13.9|13.8|13.75|13.72|13.64|13.68|13.45|13.05|13.04|13.03|13.1|12.9|12.76|12.62|12.51|12.3|11.96||||||11.43|11.3|12.06|11.68|12.9|12.94|12.9|12.88|13.05|13.01|12.8|12.85|13.1|12.84|12.87
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|6.56|6.45|5.95|5.81|5.69|5.55|5.55|5.61|5.66|5.66|5.58|5.51|5.48|5.52|5.55|5.57|5.54|5.51|5.49|5.44|5.4|5.39|5.4|5.39|5.42|5.45|5.4|5.36|5.27|5.32|5.28|5.22|5.27|5.34|5.35|5.34|5.36|5.49|5.48|5.5|5.53|5.55|5.46|5.53|5.55|5.61|5.67|5.66|5.62|5.61|5.62|5.57|5.55|5.61|5.62|5.64|5.69|5.62|5.62|5.54|5.55||||||5.54|5.56|5.56|5.64|5.71|5.69|5.81|5.81|5.84|5.84|5.99||5.95|5.94|5.94|5.93|5.91|5.96|5.84|5.83|5.75|5.6|5.7|5.73|5.65|5.62|5.72|5.75|5.78|5.77|5.65|5.66|5.57|5.75|5.7|5.67|5.62|5.63|5.54|5.46|5.67|5.67|5.77|5.8|5.8|5.77|5.76|5.81|5.85|5.81|5.84|6.05|5.99|5.99|6.01|5.92|5.96|5.96|5.91|6.02|6.05|6.21|6.24|6.27|6.35|6.38|6.3|6.3|6.29|6.32|6.27|6.23|6.12|6.13|6.1|6.06|6.09|6.12|6.14|6.05|5.9||5.9|5.93|5.86|5.93|6|5.94|5.95|5.96|5.84|5.8|5.82|5.92|5.81|5.75|5.91|6.01|5.88|5.73|5.77|5.68|5.7|5.67|5.71|5.63||||5.87|5.74|5.95|6.1|6.18|6.21|6.35|6.41|7.02|7.05|6.79|6.83|6.82|6.87|6.97|7|7.05||6.97|6.82|6.82|6.57|6.28|6.26|6.28|6.35|6.51|6.59|6.71|6.62|6.61|6.59|6.46|6.37|6.5|6.57|6.46|6.48|6.65|6.52|6.37|6.4|6.3|6.34|6.29|6.3|6.03|5.85|5.88|5.87|5.8|5.76|5.71|5.76|5.66|5.64|5.56||||||5.42|5.35|5.39|5.86|6.03|6.03|6.06|6.05|6.06|6.12|6|6|6.06|6.03|6.05
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.98|14.71|15.11|15.04|15.11|15.04|15.13|14.93|14.93|14.58|14.38|14.32|14.3|14.47|14.36|14.33|14.27|14.45|14.43|14.35|14.22|14.21|14.3|14.36|14.26|13.99|13.97|13.97|14.05|13.9|13.86|13.6|13.93|13.96|13.84|13.72|14|14.05|14.23|14.25|14.51|14.39|14.37|14.25|14.3|14.57|14.36|14.53|14.3|14.49|14.3|14.19|14.51|14.93|14.85|15.04|15|15.1|15.15|15.2|14.75||||||14.81|14.5|14.72|15.62|15.75|15.78|15.89|15.53|15.76|15.73|16.1||16|16.94|17.01|16.9|16.92|17.64|17.6|17.94|17.77|17.52|16.97|16.95|16.09|16.36|15.23|15.02|14.66|14.28|14.22|14.36|14.4|14.23|14.45|14.02|14.46|14.45|14.61|14.43|14.15|14|13.8|14.22|14.06|14.01|13.9|13.93|13.81|13.65|13.8|14.36|14.15|14.15|14.21|14.03|14.09|14.32|13.97|14.03|14.13|14.8|14.81|15.22|14.82|14.54|15.37|15.11|15.31|15.73|15.25|14.91|14.85|14.54|14.4|14.5|14.61|14.28|13.81|13.65|13.85||14.04|13.84|14.09|14|13.68|13.53|13.6|13.55|13.45|13.45|13.45|13.6|13.48|13.2|14.12|14.56|14.44|14.8|14.66|14.24|14.51|14.1|13.62|13.64||||13.14|13.01|13.67|13.87|13.93|14.1|14.47|14.42|14.46|14.45|14.32|14.5|14.4|14.8|15.1|14.87|14.8||14.81|14.7|14.59|14.36|14|14.2|14.47|14.87|15.16|14.85|15.16|14.78|14.7|14.48|14.41|14.32|14.9|15.02|14.75|14.89|15.51|15.09|14.9|14.55|14.63|14.61|14.94|15.08|14.63|14.41|13.96|14.02|13.69|13.43|13.45|13.29|13.25|13.03|12.75||||||12.6|12.53|13.1|13|13.82|13.72|13.8|13.95|14.02|14.12|14.14|13.86|13.8|13.76|13.86
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|33.26|31.8|32.9|32.6|31.72|31.01|30.85|32.55|33.33|33.28|32.93|32.61|32.42|32.25|31.85|29.81|28.7|28.22|28.08|27.81|27.76|28.66|28.62|28.48|28.1|28.02|28.01|28.31|28.88|29.3|29.71|29.8|30.21|29.6|29.82|29.1|29.47|31.01|30.69|30.58|30.28|31.16|30.86|30.8|32.68|33.79|34.31|34.21|35|32.85|32.16|31.9|33.22|33.1|34.3|36.2|37.15|37.15|37.1|36.52|36.85||||||38.27|40.8|41.02|45.55|46.2|46.03|46.22|45.38|45.05|46.4|46.49||46.2|47.72|48.21|48.03|48|49.56|49.9|48.4|46.82|45.9|45.16|47.2|46.11|46.58|44.91|49.23|50.65|55.14|54.01|55.53|54.03|53.91|51|49.7|53.39|56.58|56.93|56.5|58.58|57.48|53.23|51.04|48.76|47.5|46.5|48.01|45.03|41|28.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|33.56|31.6|32.65|32.41|31.93|31.79|31.85|33.13|33.51|33.83|33.66|33.1|32.76|33.05|33.32|32.14|32.08|32.82|29.6|28.8|28.46|28.62|28.35|28.52|28.7|28.92|28.6|29.35|29.55|29.66|29.83|29.53|29.54|28.82|28.46|28.16|28.48|29.56|29.15|29.24|29.11|29.42|29.28|29.12|29.45|30.39|31.66|31.36|31.1|31.63|30.8|30.4|31.72|32.15|32.22|32.62|33.37|32.83|33.39|32.51|33.11||||||33.05|32.69|32.6|34|34.3|33.85|34.9|34.8|34.66|34.7|35.41||36|36|34.8|35.08|31.7|31.1|30.45|30.35|29.63|29.61|30.23|30.55|30.81|29.61|30.04|30.14|30.11|30.03|29.45|29.14|28.51|28.98|28.55|28.42|28.45|28.85|28.99|28.73|30.82|30.82|31.21|30.53|30.72|30.61|30.31|29.5|29.2|29|29.12|29.96|30.07|30.33|30.03|29.61|29.8|29.95|30.3|30.09|30.2|31.23|31.21|32.36|32.62|31.7|31.01|31.71|31.2|30.83|31.58|31.52|30.7|30.93|30.22|30.19|30.21|30.5|30.81|29.6|29.96||29.8|31.35|31.17|31.7|32.1|31.42|32.01|31.91|31.14|32.42|32.85|32.64|32.58|31.95|32|33.63|33.21|32.79|33.32|33.01|32.66|32.16|32.66|32.66||||35.69|36.29|40.32|44.12|43.78|43.76|44.71|45.03|43.7|46.72|45.6|47.34|47.77|48.7|48.63|49.3|49.89||50.58|49.52|49.91|48.91|47.16|47.5|47.29|48.5|48.88|49.56|50.51|49.72|50.95|49.53|49.64|49.12|52|52.02|51.01|51.18|50.4|50.38|49.86|50|48.8|48.65|48.7|48.18|46.81|44.9|45.26|45.19|45.55|45.61|45.01|44.77|43.4|41.55|40.93||||||39.37|39.2|40.36|40|43.22|44.62|44.8|45.1|45.36|45.17|44.65|45.26|45.81|44.02|43.48
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|4.86|4.76|4.92|4.89|4.91|4.89|4.86|4.97|4.96|4.95|4.89|4.86|4.87|4.84|4.91|4.81|4.81|4.77|4.77|4.76|4.74|4.76|4.74|4.75|4.75|4.77|4.79|4.77|4.76|4.8|4.8|4.81|4.83|4.81|4.8|4.8|4.9|5|4.98|4.99|5.03|5.04|4.97|4.99|5.03|5.13|5.09|5.03|5.01|5.07|5.03|4.99|5.07|5.09|5.12|5.16|5.19|5.14|5.1|5.06|5.05||||||5.04|5.04|5.04|5.14|5.2|5.21|5.3|5.29|5.24|5.25|5.34||5.32|5.31|5.33|5.28|5.26|5.24|5.2|5.19|5.1|5.13|5.22|5.3|5.13|5.08|5.18|5.18|5.18|5.18|5.1|5.06|4.97|5.11|5.08|4.98|5.1|5.11|5.09|5.03|5.25|5.25|5.36|5.42|5.52|5.51|5.49|5.49|5.45|5.41|5.35|5.46|5.44|5.51|5.62|5.74|5.68|5.66|5.63|5.61|5.73|6.14|6.2|6.06|6.01|6.05|5.93|5.7|5.65|5.61|5.82|5.9|5.36|5.32|5.18|5.17|5.19|5.24|5.24|5.16|5.13||5.11|5.24|5.23|5.27|5.31|5.22|5.37|5.36|5.27|5.29|5.28|5.39|5.36|5.26|5.36|5.64|5.61|5.55|5.63|5.52|5.6|5.58|5.68|5.68||||6|6.46|6.97|7.1|7.12|7.1|7.3|7.27|7.43|7.11|6.91|7.07|7.03|7.12|7.24|7.25|7.14||7.25|7.16|7.19|7.1|6.79|6.95|6.87|6.93|7.22|7.29|7.25|7.12|7.25|6.51|6.38|6.29|6.59|6.58|6.24|6.22|6.45|6.43|6.26|6.22|6.11|6.13|6.12|6.07|5.95|5.79|5.82|5.87|5.87|5.78|5.78|5.71|5.69|5.58|5.5||||||5.45|5.38|5.46|5.4|5.58|5.71|5.69|5.61|5.63|5.7|5.58|5.63|5.71|5.7|5.69
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|140.81|137.5|147|152.5|150.1|145.51|142|148.48|142|148.66|149|145|148|153.3|151.33|140.99|141.8|137.02|140.06|140.1|132.51|123.31|122.03|125|117.46|113.87|109|114|122.2|123.55|123.18|124.65|126.5|121.01|111.03|108.8|111.19|112.8|111.28|114.01|108.55|105.1|107.08|103.1|99|99.5|102.87|100.6|100.85|100.02|96.62|93.9|96.61|98.85|98.01|98.8|99.31|96.34|98.51|95.6|95.6||||||96.3|99.5|95.68|106.12|111.02|107.88|105.7|100|99.5|99.43|98.88||103|103.5|99.84|96.53|92.5|95.6|92.3|94.8|87|83.01|85.08|85.1|85.05|81.54|82|81.7|82.22|78.23|72.66|72|68.33|70|68.38|62.5|64.38|63.4|64.61|63.89|66.05|64.1|66.8|66.58|67.18|68|68|66.2|63.8|61.6|58.21|59.59|60.35|59.79|58.28|54.29|54.13|53.8|53.55|52.05|51.45|52.5|52.01|53.1|54|55.52|53.17|51.85|49.4|48.88|49.25|50.66|48.53|48.5|44.08|43.8|43.76|43.76|43.5|41|39.02||38.72|40.78|40.32|41|42|42.21|43.8|43.88|43.11|42.61|46.52|50.09|50.05|52.61|51.85|51.5|52.1|51.02|51.5|49.43|49|48.68|49.41|||||52.02|49.22|53.6|54.01|54.55|54.01|54.37|55.35|56.57|56.78|53.8|51.68|50.6|51.5|54.32|54.08|54.5||57.26|56.5|55.68|49.91|47.01|49.72|51.26|51.55|49.18|50.51|48.38|47.08|49.55|46.55|47.25|45.93|49.03|52.11|49.05|43.09|45.41|46.17|42.21|42.1|39.32|39.03|38.98|39.7|39.13|34.77|34.65|34.05|33.9|33.68|33.09|32.86|31.22|30.58|29.12||||||28.2|28.16|28.45|28.88|30.36|30.03|29.07|28.94|29.21|28.59|28.43|28.98|29.19|28.04|28.1
08169|100859|/equities/join-in|SHANGHAICOMP|91.16|87.45|90.8|94.36|93.45|91.51|90.8|95.6|95.45|99.7|102.26|99.6|99.53|101.65|99.51|96.25|99.28|98.23|99.01|100.76|99.42|96.8|94.1|95.5|85.8|85.35|85.85|88.1|80|80.88|81.42|80.65|83.7|83.5|80.29|78.5|81.89|83.1|80.65|80.33|79.11|73.01|72.7|74.6|69.01|71.18|70|69.12|68.62|70|70.1|68.7|68.55|70.4|70|70.36|73.45|71.6|71.4|67.85|67.55||||||70.04|71.47|72.2|77.89|82|81|76.51|70.23|69.14|70.63|70.25||67.26|69.18|68.61|65.51|63.33|66.1|60.84|55.31|50.28|45.28|45.51|45.2|44.44|41.4|41.95|42.32|39.57|39.63|38.21|38.18|36.55|38.23|38.22|37.06|37.51|36.8|36.5|36.77|38.28|37.61|39.41|40.05|40.01|39.49|38.81|37.96|36.22|34.51|34.5|35.87|35.88|36.64|35.17|33.5|34.11|35.03|35.51|34.79|34.6|34.33|34.12|34.27|34.58|34.25|32.73|33.3|32.39|31.55|32.93|33.64|33.21|33.89|32.84|33.43|34.37|36.11|36.14|33.64|32.85||31.52||34.72|34.34|34.08|33.6|31.88|31.8|30.31|29.8|31.06|30.39|28.81|28.38|28.73|28.9|29.3|29.38|29.83|29|29.21|28.3|28.73|30.78||||33.51|34.18|35.81|36.01|35.41|35.6|35.28|35.15|35.23|36.1|33.36|34.44|34.62|35.04|37.14|35.55|35.65||37.02|33.68|32.51|30|28.58|29.35|29.05|29.3|30.1|27.4|26.55|25.98|27.11|26.89|26.11|25.97|28.5|29.4|28.5|27.5|28.8|30.23|28.44|28.89|28.64|28.55|28.55|28.8|26.96|25.3|25.29|25.03|25.9|25.46|24.82|24.28|23.55|22.82|22.46||||||21.04|20.4|20.38|20.55|20.43|20.38|17.93|17.71|18.98|19.16|19.22|19.23|19.39|19.35|19.7
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.41|1.4|1.41|1.4|1.4|1.39|1.39|1.44|1.42|1.42|1.4|1.38|1.37|1.37|1.38|1.39|1.39|1.38|1.38|1.38|1.37|1.39|1.38|1.38|1.41|1.43|1.41|1.39|1.38|1.36|1.35|1.34|1.34|1.35|1.36|1.36|1.37|1.41|1.4|1.4|1.43|1.44|1.43|1.43|1.45|1.45|1.47|1.44|1.45|1.45|1.45|1.45|1.47|1.45|1.46|1.48|1.48|1.46|1.45|1.44|1.45||||||1.46|1.46|1.45|1.45|1.49|1.48|1.52|1.51|1.54|1.54|1.6||1.58|1.59|1.56|1.56|1.55|1.57|1.54|1.54|1.55|1.53|1.61|1.46|1.42|1.41|1.44|1.44|1.45|1.45|1.41|1.41|1.36|1.42|1.4|1.39|1.41|1.41|1.44|1.4|1.56|1.59|1.58|1.58|1.58|1.58|1.58|1.58|1.59|1.57|1.57|1.63|1.6|1.6|1.6|1.57|1.59|1.59|1.6|1.61|1.61|1.68|1.68|1.68|1.72|1.69|1.66|1.7|1.7|1.69|1.73|1.72|1.66|1.68|1.65|1.65|1.67|1.68|1.69|1.63|1.61||1.63|1.71|1.72|1.8|1.83|1.84|1.85|1.83|1.8|1.8|1.83|1.81|1.81|1.75|1.9|1.93|1.92|1.9|1.93|1.89|1.91|1.87|1.91|1.88||||2.02|2|2.18|2.21|2.32|2.37|2.42|2.29|2.24|2.2|2.13|2.21|2.22|2.22|2.22|2.22|2.24||2.31|2.3|2.22|2.18|2.1|2.02|2.06|2.08|2.16|2.23|2.23|2.21|2.23|2.1|2.18|2.15|2.33|2.41|2.27|2.4|2.38|2.13|2.08|2.13|2.09|2.06|2.08|2.12|2.06|2.02|1.97|1.88|1.9|1.87|1.85|1.8|1.81|1.65|1.61||||||1.57|1.54|1.58|1.64|1.64|1.74|1.7|1.84|2.02|2.07|2.09|1.93|1.73|1.73|1.91
08171|100722|/equities/wolong|SHANGHAICOMP|11.7|11.74|11.98|12.18|12.04|11.62|11.55|11.56|11.67|11.69|11.63|10.53|10.5|10.39|10.41|10.7|10.44|10.39|10.16|9.97|9.86|9.97|9.99|9.75|9.92|9.8|9.7|9.36|8.97|8.97|8.9|8.82|8.89|8.97|8.62|8.56|8.62|8.77|8.52|8.45|8.36|8.3|8.18|8.17|8.21|8.54|8.46|8.28|8.29|8.3|8.24|8.09|8.18|8.38|8.48|8.55|8.52|8.38|8.36|8.23|8.29||||||8.3|8.34|8.36|8.6|8.77|8.73|8.71|8.53|8.68|8.72|9.05||8.95|9.04|9.04|9.01|8.95|8.95|8.86|8.87|8.69|8.66|8.82|8.75|8.54|8.37|8.5|8.47|8.47|8.45|8.32|8.18|7.97|8.08|7.97|7.89|7.87|7.98|7.95|7.79|8.22|8.21|8.44|8.53|8.62|8.61|8.59|8.73|9|8.92|8.76|9.01|8.99|9.06|9.11|8.97|8.87|8.71|8.69|8.54|8.61|8.8|8.79|8.55|8.59|8.48|8.28|8.3|8.25|8.32|8.71|8.76|8.82|8.82|8.66|8.76|8.75|8.72|8.75|8.65|9.31||9.08|9.29|9.28|9.17|9.26|9.15|9.13|9.14|8.61|8.6|8.55|8.58|8.62|8.37|8.58|8.76|8.68|8.6|8.6|8.42|8.4|8.58|8.69|8.85||||9.6|9.55|9.73|9.79|9.86|9.83|10.03|10.33|10.23|9.95|9.59|9.87|10.05|9.74|9.64|9.62|9.49||9.78|9.6|9.44|9.47|9.17|8.72|8.56|8.62|8.67|8.63|8.62|8.49|8.75|8.61|8.59|8.47|8.53|8.71|8|7.87|7.9|7.69|7.49|7.42|7.32|7.38|7.25|7.5|7.36|7.13|7.15|7.12|7.18|7.12|7.06|7.07|6.99|6.85|6.69||||||6.41|6.3|6.48|6.49|6.76|6.72|6.69|6.7|6.73|6.74|6.71|6.69|6.74|6.71|6.76
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.18|5.1|5.13|5.15|4.92|4.9|4.9|4.98|5.01|5.06|5.01|4.96|4.98|4.93|4.98|4.99|5.07|4.99|4.94|4.91|4.81|4.89|4.87|4.87|4.83|4.91|4.93|4.91|4.98|5.04|4.85|4.92|4.95|4.97|4.96|4.98|4.98|5.11|5.09|5.06|5.17|5.21|5.06|5.04|5.12|5.15|5.17|5.25|5.22|5.22|5.09|5.02|5.12|5.13|5.06|5.15|5.2|5.15|5.23|5.16|5.18||||||5.19|5.11|5.05|5.12|5.18|5.16|5.16|4.89|4.85|5.01|4.61||4.51|4.51|4.51|4.53|4.47|4.55|4.45|4.43|4.32|4.32|4.34|4.29|4.22|4.16|4.17|4.13|4.04|3.93|3.85|3.8|3.74|3.83|3.8|3.83|3.85|3.84|3.85|3.83|3.91|4.07|4.18|4.24|4.25|4.24|4.24|4.26|4.28|4.26|4.28|4.29|4.25|4.32|4.3|4.2|4.24|4.24|4.24|4.23|4.29|4.43|4.37|4.32|4.32|4.29|4.25|4.28|4.27|4.23|4.31|4.29|4.19|4.22|4.16|4.19|4.18|4.24|4.35|4.28|4.22||4.21|4.25|4.24|4.24|4.32|4.31|4.39|4.41|4.31|4.3|4.35|4.43|4.39|4.31|4.47|4.6|4.56|4.51|4.43|4.33|4.34|4.34|4.33|4.29||||4.6|4.55|4.7|4.75|4.98|5.1|5.13|5.22|5.38|5.42|5.23|5.4|5.37|5.53|5.46|5.38|5.31||5.29|5.16|5.19|5.1|4.9|4.88|4.83|4.94|4.93|4.96|5|4.87|4.93|4.87|4.82|4.73|4.83|4.86|4.61|4.58|4.81|4.76|4.73|4.65|4.57|4.57|4.56|4.47|4.35|4.22|4.24|4.25|4.23|4.16|4.14|4.2|4.2|4.17|4.1||||||4.05|4.07|4.09|3.96|4.06|4.07|4.03|4.08|3.94|3.94|3.91|3.92|3.95|3.88|3.9
08173|1162084|/equities/wpg|SHANGHAICOMP|16.5||16.5|16.51|16.37|16.14|16.3||17.08|16.6|16.43|16.19|16.09|15.88|15.95|15.87|16.13|16.07|16.05|15.74|15.43|15.53|15.48|15.23|15.89|15.88|15.99|16.76|16.88|17.51|17.96|17.41|17.4|17.51|17.02|16.94|16.8|17.25|16.8|17.2|16.74|16.52|16.18|16.4|16.82|17.2|17.55|17.31|18.02||18.48||20|20.51|19.54|19.39||18.41|18.87|18.95|20.41||||||22.68|23.59|21.2|18.72|18.62|18.43|19.14|18.68|18.38|17.85|18.37||18.36|18.5|18.5|18.18|17.61|17.42|17.31|17.24|16.92|16.89|17.48|16.7|16.99|16.63|17.1|17.32|17.85|17.49|17.7|15.89|15.25|15.79|15.37|15.22|15.21|15.29||14.6||14.71|15.12|15.14|15.53||15.21|15.43|15.3|14.94|14.74|16.33|16.42|16.59|16.44|16.02|17.01|17.11|17.31|17.81|18.31|17.96|17.95|17.85|17.84|17.83|17.52|18.15|18.2|18.08|18.2|18.72|18.5|18.21|17.4|17.57|17.4|18.15|18|17.47|17.08||17.17|18.58|19.67|20.29|20.35|19.03|18.7||18.4||17.7|17.6|18.1|17.17||19.75|19.63|19.43|19.84|19.45|19.15|18.76|18.93|18.4||||20.1|22.14|23.56|24.82|24.8|25.68|25|25.67|25.89|27.05|26.61|27.2|26.77|26.83|27.59|28.54|31.6||33.52|29.02|26.13|25.23|25.09|24.58|26.78|24.25|24.2|26.5|27.56|27.3|28|27.2|26.42|28.3|||23.4|21.27|19.34|17.58|15.98||13.21|12.01|10.92|9.93|9.03|6.84|||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.2|5.12|5.14|5.11|5.11|5.12|5.13|5.22|5.24|5.24|5.16|5.12|5.05|5.02|5.06|5.03|5.07|5.04|5.02|5|4.9|4.88|5.06|5.07|5.09|5.12|5.06|5.05|5.08|5.1|5.11|5.08|5.12|5.17|5.2|5.28|5.3|5.49|5.62|5.65|5.7|5.66|5.53|5.57|5.61|5.56|5.6|5.48|5.51|5.52|5.51|5.5|5.55|5.65|5.67|5.69|5.72|5.6|5.48|5.38|5.38||||||5.46|5.51|5.48|5.47|5.57|5.53|5.62|5.6|5.53|5.49|5.61||5.64|5.63|5.56|5.51|5.47|5.47|5.41|5.4|5.26|5.25|5.25|5.29|5.21|5.06|5.12|5.15|5.17|5.21|5.13|5.1|5.01|5.1|5.01|5|4.95|4.95|4.92|4.85|5.1|5.28|5.4|5.46|5.45|5.42|5.41|5.43|5.37|5.33|5.35|5.47|5.45|5.58|5.58|5.44|5.4|5.4|5.44|5.49|5.48|5.59|5.56|5.56|5.56|5.48|5.36|5.45|5.36|5.35|5.43|5.4|5.27|5.27|5.23|5.24|5.27|5.24|5.3|5.17|5.15||5.13|5.15|5.27|5.4|5.44|5.38|5.65|5.66|5.59|5.67|5.62|5.51|5.36|5.3|5.4|5.48|5.45|5.41|5.44|5.39|5.38|5.44|5.49|5.48||||5.65|5.61|5.59|5.69|5.96|5.98|6.18|5.99|5.99|6.04|5.9|6.09|5.98|5.96|5.99|5.99|5.98||6|5.8|5.82|5.68|5.44|5.38|5.42|5.48|5.7|5.69|5.7|5.63|5.74|5.61|5.58|5.52|5.7|5.8|5.62|5.59|5.71|5.65|5.49|5.49|5.41|5.4|5.42|5.44|5.22|5.01|5.07|5.08|5.08|5.06|5.01|4.99|4.97|4.87|4.74||||||4.71|4.63|4.67|4.65|4.8|4.75|4.68|4.77|4.81|4.87|4.85|4.83|4.82|4.84|4.8
08175|102951|/equities/double-company|SHANGHAICOMP|12.08|11.89|12.13|12.41|12.62|12.32|12.17|12.65|12.53|11.97|11.15|10.76|10.68|10.88|10.11|9.7|9.44|9.06|9.07|9.05|9.02|9.12|9.07|9.07|9.18|9.31|9.2|9.33|9.6|9.71|9.45|9.25|9.32|9.38|9.5|9.38|9.38|9.68|9.68|9.79|9.75|9.88|9.76|9.83|10.38|10.63|10.63|10.61|10.71|10.85|10.73|10.7|10.84|11.7|11.81|11.58|11.44|11.3|11.47|11.42|11.21||||||11.07|11.15|11.26|11.28|11.55|11.52|11.53|11.82|11.89|11.96|12.12||11.85|11.82|11.91|11.84|11.96|12.34|11.45|10.8|9.92|9.45|10.04|9.65|9.74|9.31|9.63|9.36|9.41|9.2|8.43|8.46|8.16|8.52|8.47|8.37|8.37|8.44|8.35|8.14|8.7|8.81|9.02|9.23|9.28|9.31|9.3|9.4|9.38|9.01|9.17|10.12|10.12|10.52|10.56|10.52|10.89|10.92|11.05|11.16|11.3|11.48|11.45|11.13|11.02|10.85|10.52|10.92|10.99|10.96|11.11|10.69|10.42|10.49|10.28|10.2|10.21|10.23|10.38|10.13|9.84||10.1|10.88|10.52|10.6|11|10.8|11.2|11.25|11.03|11.02|10.9|11.53|11.82|11.35|11.26|11.31|10.52|10.2|10.36|10.68|10.61|10.82|10.32|10.22||||10.71|11.78|12.95|13.82|14.33|13.31|13.52|13.46|13.21|12.94|12.58|12.6|12.88|13|12.81|12.51|12.45||13.06|12.9|13.04|12.71|12|12.26|12.54|12.47|12.6|13.16|13.22|12.75|13.08|12.7|12.52|12.96|13.45|12.01|11.62|10.21|10.05|9.4|9.13|9.11|8.84|8.81|8.8|8.93|8.67|8.32|8.35|8.31|8.43|8.27|8.31|8.31|8.09|8.01|7.46||||||6.98|6.88|7.33|7.95|7.92|7.88|7.86|7.98|8.04|8.29|8.15|8.25|8.21|8.22|8.21
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.31|5.25|5.23|5.16|5.17|5.15|5.14|5.29|5.28|5.28|5.25|5.2|5.12|5.11|5.12|5.11|5.15|5.12|5.11|5.07|5.05|5.06|5.05|5.06|5.06|5.07|5.05|5.04|5.04|5.08|5.05|5.01|5.05|5.08|5.07|5.06|5.05|5.2|5.16|5.16|5.15|5.22|5.17|5.21|5.35|5.52|5.6|5.63|5.57|5.35|5.3|5.29|5.43|5.54|5.52|5.5|5.49|5.37|5.31|5.18|5.23||||||5.16|5.22|5.22|5.28|5.45|5.43|5.59|5.53|5.55|5.51|5.71||5.66|5.63|5.57|5.6|5.54|5.57|5.4|5.39|5.29|5.28|5.39|5.35|5.3|5.15|5.33|5.3|5.27|5.28|5.18|5.06|4.92|5.16|5.12|5.1|5.11|5.18|5.14|5.05|5.55|5.61|5.85|5.92|5.82|5.81|5.85|5.86|5.92|5.88|5.83|6.06|6.08|6.04|6.04|5.97|6.03|6.07|6.05|6.13|6.15|6.32|6.36|6.34|6.35|6.36|6.19|6.34|6.28|6.25|6.21|6.27|6.06|6.1|5.99|5.95|6.03|6.14|6.15|6.01|5.94||5.93|6.15|6.03|6.1|6.19|6.06|6.34|6.11|5.91|5.89|5.98|6.04|5.9|5.8|5.87|6.12|6.12|6.09|6.15|6.1|5.97|5.76|5.81|5.84||||6.35|6.26|6.68|7.17||7.38|7.5|7.41|7.4|7.34|7.13|7.23|7.16|7.3|7.23|7.37|7.27||7.5|7.41|7.38|7.31|6.94|7.03|7.11|7.48|7.68|7.59|7.48|7.4|7.39|7.15|7.29|7.12|7.52|7.19|6.8|6.69|6.95|6.87|6.66|6.75|6.56|6.63|6.65|6.62|6.52|6.16|6.18|6.13|6.16|6.07|5.83|5.78|5.65|5.62|5.51||||||5.33|5.24|5.46|5.33|5.88|5.9|6.22|6.13|6.1|6.08|6.1|6.05|6.1|5.95|6.09
08177|100882|/equities/hangshang|SHANGHAICOMP|9.81|10.33|10.88|10.84|10.81|10.69|10.71|10.9|10.84|10.86|10.73|10.72|10.61|10.66|10.46|10.65|10.64|10.53|10.51|10.46|10.41|10.43|10.42|10.46|10.41|10.44|10.41|10.45|10.59|10.73|10.72|10.56|10.52|10.61|10.63|10.76|10.81|11.42|11.66|11.61|11.65|11.69|11.63|11.63|11.72|11.86|11.72|11.71|11.65|11.62|11.75|11.68|11.67|11.71|11.83|11.8|11.81|11.72|11.54|11.4|11.51||||||11.49|11.58|11.62|11.71|11.82|11.8|11.96|11.8|11.86|11.72|11.9||12.02|12|12|11.86|11.69|11.72|11.69|11.63|11.25|11.43|11.65|11.31|11.05|10.97|11.16|11.1|11.1|11.21|11.13|11.06|10.61|10.88|10.8|10.7|10.68|10.73|10.91|10.7|11.28|11.28|11.35|11.33|11.63|11.52|11.46|11.57|11.32|11.71|11.52|12|11.7|11.8|11.74|11.37|11.67|11.73|11.7|11.72|11.71|12.15|12.2|12.18|12.34|12.25|12.2|12.24|12.16|12.2|12.25|12.09|11.8|11.83|11.75|11.62|11.7|11.84|11.9|11.65|11.56||11.75|11.66|11.55|11.94|12.34|11.85|12|11.96|11.51|11.71|11.89|12.03|12|11.75|12.1|12.39|12.24|12.13|12.43|12.02|11.82|11.98|11.68|11.52||||12.55|12.55|13.01|13.2|13.33|13.54|14.02|13.95|14.19|14.09|13.35|13.66|13.44|13.91|13.94|13.98|13.99||14.16|14.01|14.01|13.71|13.2|13.26|13.36|13.34|13.86|13.9|14.02|13.9|14.3|14.28|13.53|13.66|14.6|13.91|13.36|13.24|13.7|13.61|12.78|12.78|12.62|12.63|12.31|12.35|12.37|12.19|11.9|11.98|11.62|11.41|11.35|11.26|11.24|11.07|10.69||||||10.36|10.64|11.75|11.61|11.5|11.38|11.5|11.6|11.65|11.76|11.6|11.68|11.96|12.15|12.2
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.62|6.57|6.62|6.6|6.57|6.5|6.5|6.6|6.57|6.58|6.52|6.46|6.4|6.36|6.36|6.38|6.4|6.37|6.34|6.29|6.25|6.27|6.24|6.27|6.28|6.3|6.26|6.24|6.29|6.35|6.33|6.33|6.42|6.43|6.44|6.44|6.5|6.66|6.73|6.71|6.78|6.74|6.74|6.77|6.83|7|6.92|6.88|6.89|6.85|6.85|6.82|6.89|7|6.98|6.94|6.88|6.77|6.73|6.62|6.67||||||6.6|6.7|6.71|6.74|6.85|6.83|6.93|6.89|6.92|6.89|7.01||6.91|6.89|6.83|6.79|6.73|6.74|6.68|6.68|6.59|6.54|6.6|6.52|6.41|6.35|6.51|6.51|6.49|6.5|6.4|6.36|6.29|6.39|6.4|6.41|6.37|6.34|6|6.38|6.6|6.65|6.73|6.75|6.74|6.71|6.73|6.72|6.74|6.71|6.72|6.86|6.84|6.91|6.9|6.85|6.87|6.86|6.85|6.98|7.03|7.34|7.32|7.34|7.36|7.33|7.2|7.23|7.41|7.32|7.4|7.31|7.19|7.15|7.14|7.1|7.15|7.16|7.15|7.06|6.97||6.91|7.11|7.1|7.01|7.08|7.06|7.05|6.89|6.78|6.74|6.83|6.81|6.68|6.62|6.75|6.88|6.83|6.75|6.85|6.74|6.72|6.57|6.71|6.72||||7.06|7.01|7.28|7.5|7.68|7.73|7.96|7.99|7.87|7.88|7.72|7.77|7.57|7.6|7.47|7.32|7.26||7.24|7.12|7.13|7.04|6.75|6.77|6.82|6.83|7.04|7.09|7.08|6.95|7.06|6.87|6.84|6.78|7.03|7.1|6.98|7|6.83|6.68|6.6|6.54|6.46|6.46|6.45|6.49|6.32|6.21|6.22|6.23|6.23|6.14|6.07|6.06|6.03|5.99|5.86||||||5.83|5.77|5.91|5.85|5.98|5.97|6.02|5.96|5.93|5.99|5.96|5.98|5.99|5.98|5.96
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|16.61|16.36|16.63|16.5|16.47|16.35|16.46|16.82|16.68|16.69|16.45|16.16|15.88|15.86|15.91|15.86|16.1|16.21|16.03|15.83|15.62|15.82|15.85|15.93|15.82|15.99|15.91|16.22|16.62|16.91|16.72|16.63|16.66|16.86|16.83|17|17.36|18.01|17.7|17.63|17.21|17.36|17.12|16.98|17.21|17.61|18.1|16.53|16.84|16.93|16.62|16.56|17|17.49|17.66|17.66|18.28|18.13|18.39|18|18.89||||||18.62|19.02|18.71|19.12|19.08|18.82|19.03|19.29|20|18.5|17.8||17.64|17.85|17.27|17.17|16.89|17.03|16.84|16.65|16.26|16.35|16.68|16.88|17.23|16.51|16.53|16.43|16.37|16.35|16.02|15.95|15.48|15.88|15.73|15.75|15.73|15.81|15.69|15.61|16.19|15.9|16.35|16.12|16.39|16.1|15.95|15.91|15.8|15.72|15.66|16.36|16.41|17.05|17.14|16.74|16.58|16.71|16.7|16.63|16.5|17.11|17.11|17.27|17.34|17.25|16.84|17.16|16.7|16.82|17.18|16.84|16.42|16.49|16.1|16.11|16.29|16.3|16.6|16.05|16.02||15.86|16.61|16.73|16.84|17.69|17.25|18.38|18.38|18.38|17.01|17.11|17.55|17.05|16.56|17.26|18.15|18.12|17.77|18.03|17.36|17.87|18.05|17.8|17.29||||18.91|18.66|20.73|22.84|23.2|23|23.92|22.95|23.35|23.63|23.51|23.81|23.3|25.4|27.98|26.21|23.2||23.14|22.7|22.96|22.9|21.84|23.2|22.01|21.08|21.93|21.88|20.99|19.19|18.85|18.49|18.24|17.88|18.04|18.45|17.61|17.72|18.31|18.09|17.9|17.81|17.5|17.7|17.62|17.98|17.3|16.96|16.83|16.78|16.82|16.62|16.46|16.55|16.51|16.4|16.18||||||16.02|15.68|15.67|16.07|16.14|16.67|17.07|17|17.03|17.17|17.02|17.03|17.07|16.99|16.93
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.5|5.5|5.58|5.54|5.56|5.52|5.54|5.68|5.59|5.62|5.64|5.58|5.6|5.49|5.51|5.5|5.52|5.47|5.42|5.37|5.32|5.35|5.4|5.36|5.41|5.31|5.29|5.36|5.36|5.41|5.43|5.37|5.42|5.52|5.48|5.5|5.3|5.77|5.91|5.96|5.84|5.76|5.58|5.65|5.74|5.98|5.98|5.9|5.85|5.95|5.92|6.08|6.02|5.99|6.01|6.06|6.29|6.28|6.23|6.21|6.31||||||6.48|6.43|6.34|6.79|6.93|6.85|6.82|6.75|6.58|6.53|6.53||6.58|6.61|6.63|6.39|6.25|6.26|6.2|6.23|6.06|6.1|6.19|6.15|6.29|6.25|5.93|5.92|5.94|5.93|5.68|5.7|5.6|5.81|5.94|5.94|5.94|5.72|5.71|5.44|5.66|5.58|5.71|5.73|5.68|5.65|5.56|5.51|5.49|5.3|5.21|5.46|5.39|5.45|5.47|5.47|5.4|5.3|5.34|5.23|5.33|5.58|5.45|5.57|5.64|5.7|5.58|5.75|5.74|5.8|5.78|5.64|5.48|5.17|4.87|5.22|5.71|5.72|5.76|5.74|5.68||5.67|5.65|5.64|5.38|5.26|5.17|5.14|4.96|4.84|4.85|4.88|4.94|4.88|4.78|5.1|5.11|5.21|5.11|5.31|5.65|6.28||||||||||||||6.45|6.15|6.21|6.11|6.19|6.03|6.08|5.85|5.62|5.61||5.48|5.37|5.4|5.33|5.1|5.08|5|5.16|5.19|5.13|5.1|4.96|4.98|4.9|4.8|4.7|4.96|4.85|4.65|4.66|4.8|4.79|4.73|4.74|4.57|4.56|4.53|4.53|4.42|4.33|4.32|4.36|4.3|4.25|4.22|4.18|4.15|4.09|3.95||||||3.9|3.84|4.07|4.05|4.23|4.24|4.26|4.27|4.27|4.22|4.2|4.16|4.16|4.12|4.12
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|22.1|21.5|22.12|21.96|21.9|21.6|21.55|22.26|22.8|22.94|22.33|21.99|21.83|21.78|21.85|21.62|21.41|20.71|20.41|20.35|20.15|20.34|20.25|20.24|20.17|20.32|20.11|20.21|20.27|20.48|20.09|20.03|20.05|20.47|20.5|20.7|21.23|22.4|22.18|22.1|22.2|22.27|21.71|21.48|21.39|22.08|21.88|21.51|21.5|21.82|21.67|21.11|21.91|22.06|22.4|22.8|23.48|22.95|23.25|22.73|23.1||||||23.45|23.09|23.12|24.74|24.9|24.56|25|24.7|24.63|24.5|25.49||25.31|25.36|25.63|24.93|24.59|24.28|23.75|23.66|22.39|22.63|23.23|23.42|23.5|22.6|23.36|23.51|23.42|23.49|22.81|22.76|22.21|22.66|22.5|22.03|22.78|23.94|26.6|26.3|27.8|27.77|28.58|28.52|28.73|28.5|28.52|29.28|29.26|28.53|28.27|29.15|28.76|29.36|28.11|27.64|27.86|27.82|27.61|27.4|27.37|28.1|27.8|27.76|28.3|28.12|27.4|27.76|27.57|27.5|28.08|27.91|27.16|27.7|27.3|27.7|28.1|28.82|28.92|28|27.75||27.58|28.88|28.58|26.85|27.65|27.59|28.28|28.3|27.22|27.2|28.72|28.1|26.85|26.3|26.35|27.62|28.12|26.73|27.2|26|26.67|25.79|26.1|26.25||||28.51|28.43|30.67|30.67|30.77|30.58|32.65|32.28|32.69|33.28|31.75|32.81|32.72|34.05|34.02|35.2|35.03||35.01|35|36.88|36.48|35.01|37.23|38|38.08|37.75|36.01|32.74|29.76|27.05|||||||||||24.21|24.1|24.18|23.93|24.42|24.31|23.07|22.7|22.48|22.63|22.61|22.37|22.3|21.79|21.55|20.98||||||20.51|20.15|20.35|19.7|21.81|21.81|21.87|21.8|22.05|22.29|21.84|22.25|22.66|22.63|22.69
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|31|30|31.58|31.12|30.4|29.6|31.07|30.65|30.03|29.2|28.3|26.26|26.08|25.03|24.66|23.94|23.5|23.36|22.88|22.71|22.53|22.88|22.71|23.09|23.02|23.67|23.65|24.02|24.24|24.61|24.18|23.69|24.03|24.8|24.65|23.5|23.7|24.36|24.05|24.02|24.06|24.3|24.68|25|25.19|25.28|25.13|25.07|24.85|24.72|23.78|23.5|23.18|23.12|23.26|23.33|24.07|23.9|23.95|23.24|23.58||||||23|23.98|24.21|25.5|25.6|25.8|26.53|26.8|26.01|25.78|25.25||25.16|25.21|25.21|25.28|24.91|24.71|23.91|23.73|23.5|23.52|24.4|24.1|24.31|23.78|24.5|24.8|24.8|24.8|24.31|23.55|23.08|23.5|23.03|22.86|23.66|24.13|24.03|22.96|24.21|23.24|23.02|22.81|22.94|22.84|22.68|22.5|22.11|21.6|21.67|22.2|22.58|22.55|21.77|21.29|21.46|21.63|21.67|20.96|21.45|22.02|21.95|22.07|22.41|22.52|22.09|22.09|21.59|21.58|22.43|22.53|22.19|22.5|22.06|22|22.61|21.82|21.81|21.01|20.78||20.36|22.5|22.02|22.41|23.8|23.07|22.3|22.46|22|21.47|21.83|22.72|22.51|23.19|24.89|27.62|27.18|26.4|23.81|23.09|22.7|22.12|22.29|21.55||||22.33|22.87|24.52|24.81|25.73|24.8|27.01|27.53|27.8|28.39|27.81|27.32|26.88|26.88|26.88|26.8|29.15||29.89|28.62|28.81|27.6|26.41|26.35|24.5|24.72|25.5|25.88|26|24.6|24.11|23.7|23.52|23.61|24.99|25.78|25.12|24.53|24.35|24.21|23.73|23.71|23.56|23.82|23.8|23.5|22.98|22.03|22.47|21.74|21.71|21.55|21.3|21.2|20.07|19.8|19.39||||||18.62|18.28|19.3|19.02|21.01|21.12|21.47|21.4|21.56|21.56|21.26|21.4|21.65|21.3|21.56
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|53.9167|53.494|53.9464|54.0119|53.6429|54.3869|54.5417|54.8036|55.2976|55.875|56.9107|55.9643|54.625|53.5|53.2798|53.3929|53.381|54.1964|53.5238|52.381|51.0714|51.4167|51.4167|53.25|52.744|53.2738|52.0893|53.5714|56.4286|57.8571|57.3571|57.006|57.5476|57.4167|55|54.2321|54.6905|56.1607|56.0833|55.9524|56.375|56.6786|55.0119|53.1548|50.1786|50.7143|49.7917|49.2976|48.6964|50.1071|50.4107|49.881|52.2619|51.9524|52.1429|51.9048|51.7857|52.0714|50|48.3869|49.5595||||||50.6369|49.6429|50.5952|50.25|48.9167|48.881|49.1131|48.3631|48|47.4583|47.7262||47.0357|47.2024|48.3988|48.5655|47.994|48.3929|47.619|49.7024|50.875|49.3571|48.5714|48.6071|49.131|48.006|45.8929|45.6548|44.881|43.5119|43.1548|40.7976|40.4821|39.2798|39.9107|38.7679|38.6071|37.9226|37.3571|36.6786|37.2262|37.4583|38.3988|38.5417|39.5119|39.75|38.7262|38.4405|38.5119|38.2857|37.9762|38.1607|37.619|38.3929|38.2917|36.8036|37.7976|37.619|38.1845|38.0952|37.7381|38.7202|38.8452|39.5238|38.4524|37.0408|36.4413|36.5689|35.2126|35.1531|35.7186|35.6293|36.1522|36.2245|35.8631|35.017|34.3453|34.1454|34.1539|33.3504|32.6403||32.5808|32.7041|32.9464|33.023|33.5289|33.3801|33.4609|33.3631|33.3759|33.5884|33.5799|34.3835|33.3929|33.0825|34.0136|34.1667|34.0391|33.597|39.3725|38.3674|37.8725|40.5613|40.8164|40.6531||||44.5153|44.9388|44.648|44.8266|44.4031|45.3878|46.6837|47.2449|47.1939|47.648|46.75|47.4541|48.1225|48.2296|48.1633|46.9745|46.6276||46.9388|47.449|47.7551|47.6786|46.1225|45.2551|45.9133|44.8011|47.7551|47.9031|47.6378|47.5409|48.9286|48.0766|47.0664|46.2755|47.8113|48.1939|48.2398|46.8776|47.6582|49.4286|48.3062|45.8929|45.0613|44.75|44.0358|44.3878|43.1633|41.796|41.8419|42.5306|42.7653|41.9898|41.7143|40.8623|40.6174|40.3266|38.8266||||||38.7755|37.6837|37.9745|37.1837|37.6174|38.8827|38.4541|38.4184|38.5511|38.3419|37.449|37.1429|36.648|36.3776|36.5051
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.47|3.41|3.46|3.44|3.43|3.44|3.45|3.52|3.51|3.51|3.49|3.44|3.42|3.4|3.39|3.38|3.4|3.39|3.39|3.37|3.33|3.33|3.32|3.35|3.38|3.38|3.38|3.38|3.38|3.41|3.4|3.39|3.45|3.5|3.57|3.55|3.73|3.45|3.41|3.41|3.44|3.41|3.37|3.38|3.39|3.44|3.44|3.41|3.4|3.39|3.35|3.32|3.36|3.43|3.44|3.48|3.49|3.43|3.43|3.37|3.4||||||3.44|3.44|3.44|3.53|3.57|3.55|3.6|3.56|3.55|3.52|3.64||3.62|3.62|3.61|3.58|3.54|3.56|3.51|3.51|3.47|3.49|3.5|3.54|3.47|3.38|3.43|3.44|3.42|3.44|3.38|3.34|3.29|3.35|3.33|3.31|3.31|3.39|3.39|3.37|3.48|3.52|3.58|3.59|3.62|3.6|3.59|3.59|3.58|3.54|3.56|3.61|3.61|3.67|3.67|3.63|3.64|3.65|3.65|3.66|3.67|3.81|3.8|3.81|3.84|3.83|3.76|3.81|3.79|3.76|3.84|3.84|3.76|3.79|3.74|3.74|3.75|3.72|3.72|3.66|3.62||3.6|3.67|3.66|3.76|3.8|3.84|4.01|4.03|3.98|3.96|3.93|3.96|3.92|3.88|3.97|4.05|4.02|3.98|4.01|3.95|3.96|3.93|3.95|3.91||||4.13|4.06|4.22|4.3|4.43|4.43|4.52|4.47|4.51|4.43|4.34|4.37|4.42|4.46|4.42|4.42|4.4||4.42|4.37|4.36|4.28|4.14|4.12|4.09|4.14|4.17|4.17|4.17|4.11|4.17|4.08|4.03|4|4.13|4.19|4.12|4.1|4.18|4.14|4.09|4.1|4.04|3.92|4.12|4.07|3.81|3.76|3.77|3.77|3.75|3.73|3.72|3.76|3.75|3.73|3.69||||||3.63|3.58|3.57|3.62|3.66|3.64|3.62|3.61|3.61|3.62|3.61|3.59|3.63|3.57|3.58
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|16.06|15.77|15.87|15.62|15.59|15.35|15.6|15.93|15.83|15.86|15.78|15.56|15.48|15.44|15.51|15.33|15.35|15.23|15.07|14.93|14.91|15.01|15.08|15.2|15.41|15.5|15.26|15.41|15.68|15.72|15.93|15.72|15.62|15.5|15.4|15.03|15.28|15.46|15.27|15.13|15.02|15.14|15.12|15.14|15.28|16.02|15.95|15.88|16|16.01|15.93|15.8|16.56|17.25|17.55|17.84|18.45|17.6|17.62|16.4|16.58||||||16.74|16.07|16.06|16.46|16.8|16.55|15.88|15.7|15.84|15.85|16.33||16.14|16.27|16.51|16.45|16.27|16.51|16.39|16.24|15.86|15.75|15.45|15.42|15.9|15.68|16.06|16.05|16.41|16.28|15.86|15.8|15.23|15|14.83|14.81|15.46|14.62|14.61|14.61|14.94|14.82|14.93|14.97|14.8|14.93|14.9|14.9|14.85|14.55|14.57|14.85|14.84|15.18|15.05|14.69|14.4|14.52|14.11|14.4|14.2|15.01|14.98|15.14|15.46|14.98|14.85|15.17|14.93|14.77|15.31|15.23|14.74|14.78|14.55|14.33|14.31|14.6|14.64|14.1|13.99||13.97|14.25|14.1|14.61|14.73|14.54|14.8|14.81|14.26|14.17|14.35|14.7|14.9|14.61|13.96|15.25|15.17|14.96|14.92|14.57|14.46|14.07|13.97|13.92||||15.09|15.16|15.92|15.91|16.58|16.6|17.06|17.19|17.31|17.6|17.21|17.66|17.63|18.22|18.57|17.7|16.98||17.48|17.64|17.64|17.26|16.7|16.9|17.03|17.69|17.43|17.93|18.89|19.38|20.81|17.2|15.63|15.17|16|15.85|14.6|14.46|15.07|14.63|14.42|14.32|14.1|14.02|13.98|14.13|13.88|13.5|13.4|13.29|13.41|13.2|13.13|13.05|12.83|12.72|12.53||||||12.14|12|12.67|12.81|13.13|13.42|13.6|13.59|13.58|13.72|13.63|13.6|13.8|13.5|13.51
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.5846|7.5|7.5308|7.5692|7.5385|7.4692|7.4308|7.5692|7.5462|7.5462|7.4846|7.4|7.3538|7.3231|7.3615|7.3615|7.3615|7.3462|7.3462|7.2692|7.2385|7.2923|7.2615|7.2385|7.2692|7.2692|7.2231|7.2692|7.2462|7.3154|7.2692|7.2385|7.2538|7.3308|7.3308|7.2846|7.3692|7.5923|7.5769|7.5846|7.6|7.6308|7.5538|7.5615|7.6308|7.7154|7.9385|7.8462|7.8462|7.8846|7.8154|7.8|7.9846|8.0154|8|7.9846|7.9846|7.9154|7.8615|7.8|7.8385||||||7.8|7.8077|7.7462|7.8308|7.9692|7.9154|8.0769|8.0538|8.0692|8.0923|8.2308||8.1846|8.1769|8.2462|8.2692|8.1769|8.1615|8.0385|8.0692|7.8615|7.8538|7.9385|7.9385|7.7615|7.6923|7.8538|7.8923|7.9231|7.9154|7.7692|7.6231|7.4615|7.6923|7.6154|7.5615|7.6|7.6154|7.6|7.5462|8.0538|8.1|8.1538|8.1846|8|7.8154|7.8385|7.7846|7.7308|7.6615|7.6231|7.8077|7.7923|7.9308|7.9692|8.0077|8.0077|8.0385|8.0154|8.0769|8.1538|8.4692|8.9692|8.6308|8.4385|8.5462|8.3|8.4923|8.4846|8.9615|8.0077|8.0231|7.8077|7.4615|7.3538|7.3846|7.4154|7.3615|7.3923|7.2385|7.2385||7.2615|7.3846|7.3769|7.3538|7.3846|7.3692|7.4077|7.4462|7.2846|7.1923|7.4|7.5|7.3846|7.3538|7.4615|7.6308|7.5846|7.5385|7.5385|7.3846|7.4|7.3462|7.5308|7.4538||||10.16|10.02|10.26|10.41|10.75|10.84|11.03|11.11|11.06|10.85|10.6|10.65|10.75|10.81|10.9|11.09|10.97||10.82|10.61|10.62|10.4|10.1|10.14|10.16|10.2|10.65|10.3|10.34|10.18|10.23|10.09|10.07|10|10.36|10.27|9.92|9.89|10.25|10.05|9.81|9.85|9.73|9.78|10.3|9.19|8.9|8.75|8.8|8.8|8.79|8.61|8.56|8.61|8.51|8.39|8.22||||||8.1|8.08|8.16|8.21|8.45|8.47|8.51|8.44|8.59|8.61|8.61|8.51|8.65|8.58|8.59
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|15.92|14.79|14.81|14.81|14.86|14.81|14.67|14.76|14.77|14.75|15.2|14.99|14.86|15.05|15|14.95|14.22|13.69|13.42|13.36|13.15|13.17|13.04|13.16|13|13.07|13.07|13.19|13.1|13.13|13.06|13.06|13.16|13.37|13.53|13.38|13.68|13.94|13.71|13.68|13.67|13.8|13.56|13.6|13.68|13.99|14.22|14.1|14.1|13.93|13.87|13.42|13.61|13.77|13.86|14.11|14.16|13.96|13.94|13.72|13.71||||||14.6|14.33|15.81|15.46|15.34|15.21|15.23|14.77|14.87|14.7|15.1||14.91|15.1|15.13|14.96|14.8|14.82|14.76|14.7|14.5|14.58|14.77|14.73|14.39|13.85|14.19|14.2|14.12|14.26|13.3|13.09|12.95|13.2|13.05|13.18|13.16|13.25|13.21|13.03|13.79|13.7|14|14.03|14.01|14.03|14.03|14.08|14|13.91|14.15|14.61|14.61|14.62|14.5|14.01|15.11|15.2|15.43|15.03|14.9|15.28|15.28|15.3|15.57|15.32|15.15|15.52|15.25|15.34|15.67|15.45|15.07|15.1|14.8|15.5|15.68|16.3|16.39|16.1|16.18||16.17|16.35|16.43|16.6|17|16.83|17.03|17.01|16.5|16.36|16.72|16.91|16.58|16.21|16.5|16.9|17.1|16.95|16.86|16.4|16.8|15.02|16.34|16.12||||17.5|16.83|18.7|19.04|19.88|19.73|20.09|20.03|20.25|20.41|19.85|20.09|20.12|20.05|20.67|20.9|20.38||20.87|20.48|20.7|20.08|19.38|19.3|19.48|19.89|20.02|20.22|20.58|20.55|20.95|20.4|21.28|20.51|20.31|21.13|19|19.12|20.3|19.9|19.64|19.51|19.2|19.3|19.2|19.68|19.32|18.85|19|19.13|18.54|18.28|18.25|17.65|17.35|17|16.86||||||16.1|15.33|16.5|16.8|18.5|18.57|19.29|19.02|19.45|19.4|19.22|19.63|20.4|20.47|20.61
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.48|5.34|5.4|5.36|5.34|5.34|5.34|5.47|5.46|5.46|5.38|5.33|5.31|5.27|5.25|5.24|5.26|5.25|5.23|5.21|5.2|5.21|5.19|5.2|5.23|5.28|5.24|5.24|5.3|5.31|5.28|5.26|5.26|5.28|5.3|5.34|5.34|5.45|5.52|5.51|5.51|5.52|5.39|5.41|5.48|5.51|5.53|5.62|5.51|5.43|5.42|5.36|5.4|5.5|5.54|5.56|5.46|5.36|5.34|5.23|5.22||||||5.22|5.27|5.21|5.19|5.21|5.2|5.31|5.29|5.33|5.34|5.43||5.47|5.48|5.45|5.46|5.41|5.4|5.25|5.24|5.2|5.21|5.24|5.24|5.22|5.19|5.27|5.25|5.27|5.28|5.22|5.22|5.2|5.29|5.27|5.26|5.26|5.3|5.27|5.2|5.45|5.48|5.59|5.67|5.7|5.67|5.71|5.66|5.66|5.6|5.6|5.62|5.61|5.66|5.64|5.54|5.53|5.52|5.52|5.51|5.52|5.66|5.66|5.65|5.68|5.67|5.61|5.67|5.66|5.63|5.73|5.76|5.62|5.63|5.57|5.55|5.55|5.59|5.59|5.53|5.49||5.47|5.55|5.51|5.46|5.59|5.75|5.78|5.78|5.67|5.62|5.62|5.69|5.75|5.68|5.85|6.07|6.05|5.98|6.06|6.03|6.03|6.03|6.04|6.02||||6.33|6.31|6.39|6.41|6.55|6.6|6.66|6.71|6.8|6.8|6.53|6.63|6.59|6.73|6.72|6.81|6.71||6.7|6.52|6.63|6.47|6.26|6.23|6.26|6.27|6.44|6.57|6.71|6.63|6.72|6.6|6.58|6.54|6.47|6.57|6.36|6.4|6.84|6.74|6.65|6.6|6.4|6.5|6.3|6.36|6.07|5.61|5.63|5.66|5.67|5.56|5.54|5.58|5.52|5.52|5.46||||||5.41|5.37|5.33|5.27|5.38|5.44|5.36|5.36|5.35|5.43|5.4|5.39|5.42|5.36|5.35
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|19.1077|18.5385|18.3308|18.2231|18.0846|17.9231|17.8615|18.3154|18.5|18.4462|18.2462|18.0231|17.6|17.4846|17.5769|17.5|17.4385|17.6539|17.5462|17.3154|17.1615|17.2923|17.2154|17.6769|17.7692|17.7846|17.7231|18.1154|18.1923|18.2923|18.1539|18.1923|18.2308|18.6154|18.5385|18.5231|18.9077|19.8077|19.8769|19.6385|19.5692|19.6154|19.3462|19.3077|19.4077|19.8769|20.0692|19.9077|19.9077|19.9308|19.8462|19.8154|20.5385|21.2462|21.6231|21.5923|21.3385|21.0077|20.8846|20.5923|20.5615||||||21.2308|21.0462|21.0846|21.8077|22.8462|22.3154|22.7692|22.4462|21.2308|21.0385|21.4462||20.8923|20.8539|20.8077|20.2154|20.1308|20.1154|19.6615|19.5615|19.2769|19.3308|20.0077|20.7692|20.6769|20.3539|21.0231|21.0769|21.2385|21.2539|20.8846|20.6615|19.8923|19.9462|19.7154|19.6231|19.8846|20.4308|20.8077|19.3154|20.3692|19.9846|20.6154|20.5539|20.9923|20.3846|20.3231|19.7846|19.5539|19.2308|19.2385|20.2846|20.3846|20.3077|20.4308|20.0692|20.7|20.6385|21.3923|21.7088|21.7473|22.2802|22.3187|21.9945|21.9396|21.978|21.4835|22.2692|22.066|22.4231|22.1154|21.9616|21.5989|21.1319|19.9451|19.6758|19.8242|20.2033|20.7747|20.3077|20.0605||19.8407|20.8901|21.2088|21.3352|21.4451|20.0989|20.055|20.1374|19.6154|19.2418|19.3187|19.467|19.6703|19.0165|20.8901|21.8681|21.3242|21.055|21.2088|20.967|21.4286|20.9396|20.6649|20.5385||||22.2967|23.467|26.0769|28.0275|28.2033|28.6374|28.8791|28.5714|28.5879|28.7802|28.3077|28.9451|28.6264|28.7198|28.7802|29.1649|29.4945||29.7143|29.2857|29.5605|29.2033|28.4671|28.6374|29.0605|29.6539|29.6209|29.8352|30.5934|30.1044|30.1539|30.011|29.6594|29.511|30.7747|32.0055|31.4176|31.7088|31.8956|31.6649|31.6484|30.6978|30.3297|30.5934|29.9451|30.2308|29.7253|29.3956|29.4945|29.6374|30.9616|29.9561|30.2583|30.4011|30.1209|29.8627|28.8572||||||28.5714|28.3736|29.2088|28.022|29|28.9835|29.2143|29.2198|30.055|29.6758|30.5055|30.2747|30.5|29.7693|28.7802
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.08|8.02|8.34|8.42|7.51|7.39|7.38|7.72|7.64|7.77|7.8|7.7|7.65|7.48|7.42|7.41|7.29|7.11|7.06|6.99|6.91|6.93|6.76|6.7|6.43|6.45|6.48|6.66|6.66|6.69|6.66|6.55|6.65|6.5|6.44|6.41|6.61|6.87|6.81|6.76|7|7.23|7.22|7.25|7.14|7.18|7.19|7.05|7.04|7.13|7.09|6.92|7.03|7.23|7.26|7.37|7.41|7.27|7.34|7.18|7.28||||||7.43|7.68|7.75|8.14|8.39|8.3|8.35|7.78|7.71|7.74|7.83||7.83|7.89|7.85|7.68|7.59|7.52|7.44|7.22|7.07|7.06|7.11|7.07|7.02|6.82|6.77|6.9|6.91|6.97|6.88|6.78|6.52|6.78|6.7|6.61|6.6|6.7|6.63|6.78|7.36|7.25|7.42|7.55|7.56|7.58|7.52|7.4|7.28|7.15|7.1|7.42|7.34|7.38|7.33|7.15|7.16|7.13|7.28|7.1|7.13|7.56|7.59|7.74|7.84|7.65|7.48|7.54|7.47|7.46|7.55|7.57|7.59|7.54|7.31|7.4|7.51|7.88|7.95|7.51|7.56||7.39|7.49|7.36|7.41|7.51|7.41|7.01|7.06|6.48|6.39|6.84|6.92|6.83|6.75|6.62|6.62|6.65|6.45|6.53|6.23|6.32|6.08|6.16|6.39||||6.99|7.29|7.72|7.68|7.35|7.65|7.4|7.3|7.45|7.53|7.2|7.35|7.32|7.42|7.4|7.5|7.47||7.81|7.75|7.71|7.61|7.19|7.34|7.1|7.2|7.47|7.6|7.56|7.44|7.61|7.45|7.41|7.37|7.78|7.8|7.71|6.68|6.6|6.5|6.36|6.36|6.25|6.31|6.36|6.39|6.29|6.13|6.15|6.1|6.2|5.94|5.94|5.91|5.86|5.7|5.58||||||5.23|5.1|5.41|5.31|5.54|5.56|5.41|5.39|5.44|5.5|5.38|5.41|5.45|5.38|5.38
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|27.39|27.5|27.78|27.71|27.6|27.55|26.63|27.3|27.03|26.87|26.12|25.82|25.82|25.81|25.89|25.6|25.65|25.63|25.44|25.21|24.68|25.22|25.12|25.32|25.42|25.6|25.8|26.2|26.56|26.69|26.32|26.3|26.41|26.43|26.51|27.64|27.41|27.47|27|26.9|26.9|26.87|26.66|26.75|26.86|27.18|26.75|26.8|27.84|24.42|26.92|26.7|27.4|27.63|27.3|27.49|27.5|27.15|26.87|26.65|26.34||||||25|26.66|26.4|27.22|27.9|27.85|28.18|28.16|27.79|27.55|28.18||28.52|28.67|28.4|28.18|27|26.9|26.94|26.9|26.01|26.17|25.52|25.5|25.54|25|25.67|25.8|26.53|26.75|25.7|25.66|25.03|25.79|25.25|24.68|24.8|25.02|25.08|24.22|25.54|25.38|26|26.1|25.92|25.9|26.06|25.32|25.04|23.63|23.23|24.18|24.01|24.44|24.2|23.69|24.06|24.16|24.29|24.15|24.09|25.03|25.08|25|25.06|24.9|24.13|24.61|24.55|24.58|24.7|24.28|23.76|23.68|23.3|23.38|23.58|22.91|22.88|22.84|22.39||22.33|23.84|24.33|24.8|25.1|24.92|25|25.6|25|25.15|25.51|24.53|25.65|25.38|25.77|26.71|26.63|26.3|26.69|25.49|24.5|26.08|25.42|24.1||||25.5|25.68|25.86|26.5|26.89|27.35|27.41|27.49|28|28.39|27.6|28.37|29.7|29.75|30.26|30.9|30.6||29.58|29.88|29.62|28.58|27.51|28.05|28.03|28.72|28.3|28.44|28.51|28.24|28.7|28.8|28.81|26.8|28.38|29.02|28.39|28.28|28.73|29.14|28.56|29.3|30.1|29.16|29.11|29.04|27.4|27.04|27.3|27.09|27.79|26.82|25.81|24.6|22.58|22.43|21.79||||||21.38|21.11|21.05|20.56|21.72|22.1|22.06|21.88|21.96|21.74|21.47|21.66|22.07|21.41|21.61
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|54.54|54.01|55.8|55.33|54|53.7|53.22|56.08|57.78|56.02|53.01|52.32|51.4|51.8|51.88|49.41|47.9|47.51|47.18|46.86|47.12|48.91|48.96|48|47.38|47.54|47.34|49.4|51|53.46|55.4|55.32|55.05|54.69|54.61|53.2|53.1|55.55|54.88|55.07|56.5|59.2|58.6|57.9|64.2|68.11|68|71.3|76.3|70.01|72.01|75.09|75|75.81|74.4|71.81|68|71.1|68.1|66|67.77||||||75.6|69.25|68.88|76.6|73.49|74|73.36|70.02|65.37|67.36|67.89||68.09|70.81|71.41|70.78|71.58|75.7|76.12|73|72.57|72.81|70.69|74.02|73.77|72.5|71.17|74.8|77.5|84.88|85|90.88|89.3|91.22|82.08|81.38|84.1|90.1|93.2|96.11|90.68|90.01|81.11|75.52|77.35|70.02|66.18|65.03|61.18|54|43.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|22.03|21.8|21.92|21.88|21.89|21.78|21.85|21.98|22.11|22.11|22.26|22.22|22|21.73|21.73|21.49|21.44|21.17|21.03|20.76|20.51|20.5|20.48|20.51|20.65|20.79|20.73|20.77|20.67|20.71|20.62|20.41|20.54|20.5|20.47|20.55|20.73|20.97|20.82|20.81|20.91|20.66|20.59|20.66|20.93|20.92|21|20.95|20.94|21.01|21.03|21.01|21.12|21.52|21.63|21.61|21.41|21.25|21.1|20.92|21.11||||||21.12|21.35|21.76|21.72|21.7|21.62|21.71|21.69|21.56|21.57|21.9||21.84|21.77|22.07|22.06|21.93|22.19|21.92|22.02|22.32|22.33|22.3|22.46|22.48|22.37|22.73|22.69|22.47|22.28|21.93|21.63|21.4|21.85|21.48|21.31|21.22|21.08|21.01|20.81|21.7|22.3|22.7|23.51|23.46|23.29|23.36|23.29|23.13|22.65|22.7|23.17|23.17|23.28|23.34|23.42|23.44|23.41|23.6|23.62|23.71|24.08|24.06|24.2|24.51|24.23|24.05|25.5|25.53|25.5|25.42|25.36|24.94|24.87|24.68|24.55|24.48|24.4|24.27|23.92|23.56||23.46|23.52|23.36|23.44|23.38|23.1|23.12|23.06|22.82|22.88|23.12|23.55|23.61|23.44|24.22|24.22|23.78|23.66|23.6|23.15|23.28|22.91|23|22.66||||24.22|23.8|23.51|23.41|23.76|24.11|24.15|24.26|24.65|24.2|23.84|24.29|24.24|24.36|24.12|24.02|24.04||24.6|23.73|23.79|23.9|23.21|23.16|23.21|23.26|23.45|23.61|23.6|23.38|23.42|23.04|22.8|22.8|23.13|22.95|22.58|22.55|23.4|23.31|22.96|22.7|22.46|22.52|22.57|22.83|22.45|22.01|22.03|22.29|22.28|22.16|22.13|22.13|22.33|22.35|22.51||||||22.08|21.72|22.09|22.25|22.39|22.66|22.44|22.27|22.16|22.35|22.11|22.14|21.9|21.74|21.7
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.77|8.66|8.68|8.51|8.48|8.52|8.61|8.69|8.65|8.68|8.7|8.66|8.57|8.5|8.38|8.37|8.34|8.28|8.27|8.25|8.04|7.97|7.87|7.89|7.91|7.99|7.9|7.84|7.82|7.81|7.71|7.61|7.6|7.71|7.74|7.87|7.89|8.13|8.15|8.17|8.17|8.23|8.27|8.44|8.66|8.69|8.62|8.54|8.56|8.6|8.67|8.62|8.72|8.71|8.69|8.76|8.76|8.66|8.57|8.42|8.33||||||8.5|8.52|8.51|8.79|8.72|8.68|8.84|8.8|8.84|8.8|8.88||8.97|8.93|8.94|8.91|8.8|8.82|8.88|8.8|8.55|8.5|8.4|8.27|8.16|8.07|8.21|8.21|8.25|8.27|8.09|8.06|7.92|8.14|8.07|8.08|8.04|8.23|8.21|8.09|8.32|8.52|8.87|8.93|8.8|8.73|8.71|8.74|8.78|8.7|8.72|8.71|8.67|8.78|8.76|8.62|8.72|8.73|8.9|8.9|8.91|9.11|9.1|8.94|8.87|8.91|8.74|8.88|8.76|8.69|9.4|9.31|9.01|9.02|8.87|8.9|8.82|8.95|8.95|8.87|8.7||8.63|8.62|8.55|8.6|8.7|8.65|8.67|8.65|8.51|8.56|8.52|8.61|8.65|8.56|8.73|8.84|8.79|8.61|8.73|8.58|8.72|8.93|9.03|9.06||||9.51|10.3|10.36|10.27|9.98|9.53|9.3|9.44|9.64|9.65|9.29|9.52|9.38|9.35|9.47|9.56|9.47||9.43|9.2|9.07|8.76|8.32|8.34|8.52|8.55|8.79|8.96|8.86|8.77|8.83|8.61|8.46|8.38|8.56|8.65|8.51|8.59|8.89|8.73|8.61|8.57|8.45|8.44|8.41|8.4|8.1|7.94|7.94|7.95|8.01|7.95|7.92|7.86|7.77|7.73|7.73||||||7.63|7.54|7.4|7.28|7.33|7.27|7.29|7.29|7.42|7.39|7.29|7.25|7.3|7.26|7.31
08195|100709|/equities/faratronic|SHANGHAICOMP|48.8|48.6|49.45|49.66|48.61|45.87|45.78|46.14|46.43|46.72|45.8|44.29|44.11|43.97|43.76|44.43|44.62|44.68|44|43.11|42.41|41.32|41.06|41.1|40.8|40.11|39.73|40.72|41.05|41.4|41.01|40.47|41.08|40.91|40.5|39.7|40|41.1|40.6|41|41.05|41|41.75|41.9|42.13|43|43.91|44.21|43.71|43.6|42.65|42.21|42.1|43.53|43.3|42.91|43.66|43.64|43.2|42.1|42.9||||||43.03|42.43|41.7|42.56|42.06|41.19|41.15|40.51|39.46|39.45|39.91||39.88|39.86|39.63|39.39|39.05|39.2|38.71|38.2|37.6|37.78|37.65|37.58|38.13|37.71|39.59|39.85|40.6|41.05|41.07|40.8|40.25|41.17|40.78|39.88|40.62|40.51|41.5|41.61|42.6|42.61|43.23|43.3|43.52|42.81|42.51|41.77|41.3|40.42|40.4|40.65|40.83|41.53|41.7|40.91|41.81|42.14|42|41.01|41.06|42|41.88|41.8|41.66|41.5|40.6|40.5|40.05|40.36|41.05|40.38|39.3|39.73|39.2|39|39.9|42.02|42.65|41.6|41.47||41.6|41.9|41.56|41|41.77|41.6|41.6|41.67|40.49|40.38|40.93|41.51|41.12|40.58|41.34|41.1|41.2|40.63|40.95|39.9|39.6|39.77|40|40.19||||42.43|42.89|43.5|43.62|44.01|44.3|45.45|45.45|46.09|45.72|44.3|44.99|45.18|46.25|46.31|47.11|47||47.64|48.2|48.18|46.4|44.66|44.16|43.5|44|45.8|46.08|45.58|45.3|46.06|45.28|45.1|45.03|46.8|47.02|45.67|45.45|47.11|47.5|47.58|47.56|47.25|47.37|47.02|47.8|47.29|45.96|46.26|46.2|47.01|46.11|45.9|46.15|46.48|46.27|45.2||||||44.84|43.67|43.55|44.71|45.12|44.36|43.72|43.4|43.31|43.73|43.53|44.02|43.92|42.73|42.4
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|33.3164|32.9184|32.6582|32.4643|32.398|32.3266|32.2959|32.847|32.7041|32.398|32.1684|30.8929|29.847|30.1735|30.9592|30.5153|30.7959|30.7602|30.5561|30.4133|30.1123|30.4286|30.2551|30.3674|30.1174|30.7806|30.7143|31.3776|32.097|32.7398|33.0102|31.6531|31.8521|32.5051|31.9796|32.1429|32.1429|32.398|30.7143|30.6174|29.7959|29.6174|28.8572|29.1837|29.7602|30.2296|28.699|30.2653|30.6684|31.1276|29.9592|29.3317|31.699|32.0459|31.2551|31.1939|31.9694|31.9898|31.7857|31.2908|31.6837||||||32.398|31.1123|30.9439|31.2296|30.199|29.9949|30.3725|30.4082|30.5255|30.3572|30.5612||30.8674|30.9796|29.847|29.3623|28.7653|29.8266|29.0357|28.8215|29.2806|29.1072|29.2143|29.1837|28.7602|28.1633|28.347|27.0306|26.6735|26.3317|25.5102|25.0051|24.2398|24.6633|24.3623|24.3419|24.3878|24.8163|24.699|24.1378|25.7551|25.9082|26.5357|26.8112|26.6327|26.6123|26.5919|26.6327|26.3878|26.2143|26.2296|27.3061|27.301|27.7908|27.6531|26.7857|27.449|27.6531|27.8215|27.7041|27.6021|28.5868|28.7653|28.7245|29.1225|28.4184|28.0612|28.6735|28.5051|28.3163|28.8776|28.9388|28.0817|28.347|27.6174|27.0663|27.0663|28.4184|28.148|27.2755|26.7347||26.6327|27.6837|27.6123|28.0715|28.097|27.8572|28.199|28.1021|27.4592|27.5408|27.5612|28.3419|27.4133|27.3368|28.8061|29.6276|29.347|29.1327|29.5919|29.3521|29.4796|29.4541|29.2602|29.0868||||31.801|31.6327|33.0919|34.7755|48.4286|48.9714|49.2|50.3572|50.3643|51.3214|49.3857|50.9286|50.7215|55.0072|55|55.0072|54.9286||57.0357|56.4286|57.2|56.6643|54.5|56.0072|56.2857|60.7786|57.4286|57.4143|57.2143|54.4715|55|51.15|49.9143|49.6072|50.8786|49.5786|48.4429|48.9286|50.2143|49.9214|50.0215|49.8643|49.6643|50.1072|50.2357|48.6286|46.65|45.65|46.35|46.3072|47.15|47.2072|47.2714|47.8572|47.3357|47.3572|46.8429||||||46.5072|46.2572|46.8572|46.1714|46.0714|44.1572|43.9429|43.8572|44.2929|45.1572|43.15|43.0643|40.3143|39.4643|39.7072
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.3|7.15|7.19|7.15|7.13|7.13|7.12|7.29|7.32|7.32|7.25|7.17|7.1|7.05|7.06|7.03|7.03|7|6.96|6.95|6.94|6.96|6.94|6.95|6.99|7.02|6.96|6.93|6.93|6.96|6.98|6.93|6.95|7.04|7.02|7|7.05|7.28|7.23|7.24|7.25|7.27|7.21|7.24|7.27|7.38|7.34|7.24|7.24|7.32|7.31|7.24|7.35|7.54|7.61|7.59|7.57|7.38|7.39|7.31|7.34||||||7.32|7.37|7.36|7.37|7.44|7.42|7.61|7.62|7.63|7.63|7.82||7.84|7.83|7.81|7.82|7.74|7.8|7.62|7.57|7.46|7.44|7.59|7.67|7.6|7.45|7.63|7.65|7.67|7.66|7.55|7.48|7.31|7.46|7.31|7.32|7.28|7.36|7.34|7.23|7.53|7.71|8|8.1|8.1|8.08|8.11|8.13|8.16|8.09|8.09|8.22|8.2|8.32|8.34|8.1|8.13|8.08|8.16|8.55|8.54|8.83|8.81|8.81|8.78|8.76|8.56|8.58|8.45|8.4|8.63|8.69|8.48|8.5|8.37|8.36|8.37|8.39|8.43|8.27|8.16||8.17|8.22|8.12|8.21|8.26|8.13|8.12|8.16|8.02|8.01|7.96|8|8.02|7.88|8.1|8.36|8.28|8.23|8.42|8.22|8.44|8.68|8.59|8.41||||8.57|8.28|8.51|8.63|8.89|8.91|9.18|9.06|9.36|9.17|8.85|9.02|9.05|9.17|9.22|9.29|9.31||9.59|9.2|9.22|9.2|8.75|8.72|8.75|8.82|9.16|9.21|9.18|9.03|8.77|8.56|8.42|8.42|8.41|8.4|8.16|8.15|8.11|8.08|7.97|8.02|7.88|8|7.95|7.89|7.73|7.27|7.26|7.26|7.3|7.23|7.19|7.18|7.12|7.1|7.03||||||6.93|6.85|6.81|6.72|6.94|6.96|6.95|6.95|6.98|7.04|6.99|6.98|7|6.98|7
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.98|6.9|7.04|7.06|7.04|7|6.96|7.18|7.15|7.16|7.18|7.16|7.05|6.91|6.84|6.84|6.7|6.73|6.76|6.75|6.58|6.61|6.57|6.59|6.6|6.63|6.63|6.62|6.64|6.77|6.81|6.8|6.82|6.86|6.9|6.81|6.98|7.1|7.09|7.07|7.09|7.08|7|7|6.99|7.12|7.16|7.09|7.13|7.09|7.1|7.02|7.13|7.26|7.27|7.23|7.38|7.28|7.29|7.21|7.21||||||7.21|7.15|7.17|7.34|7.54|7.53|7.46|7.37|7.47|7.49|7.79||7.7|7.71|7.78|7.74|7.67|7.5|7.42|7.45|7.42|7.37|7.56|7.65|7.39|7.21|7.36|7.34|7.36|7.38|7.31|7.23|6.96|7.13|7.03|7.07|7|7.19|7.11|7|7.45|7.37|7.63|7.69|7.79|7.78|7.9|8.06|8.15|8.06|8|8.19|8.16|8.19|8.13|8.02|8.27|8.26|8.36|8.11|7.95|7.82|7.85|7.8|7.74|7.62|7.5|7.7|7.7|7.74|7.77|7.8|7.51|7.64|7.52|7.38|7.51|7.49|7.55|7.34|7.31||7.17|7.43|7.41|7.36|7.46|7.45|7.59|7.63|7.41|7.32|7.42|7.58|7.56|7.41|7.56|8.18|8.1|8.01|8.15|7.97|8.24|8.14|8.24|8.2||||8.81|8.94|9.71|10.4|10.12|10.09|10.52|10.72|10.91|10.54|10.11|10.14|10.26|10.48|10.31|10.43|10.18||10.09|9.98|9.82|9.5|9.39|9.46|9.99|10.88|10.86|10.49|10.2|10.13|9.97|9.92|9.98|9.76|9.71|9.56|9|8.6|8.79|8.7|8.63|8.86|8.75|8.5|8.6|8.3|7.6|7.43|7.33|7.28|7.32|7.26|7.25|7.25|7.16|7.23|6.9||||||6.81|6.71|6.73|6.7|7.01|7.07|7.23|7.25|7.25|7.35|7.31|7.55|7.47|7.42|7.31
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|20.04|19.61|19.99|19.73|19.6|19.65|19.52|20.16|20.08|20.23|19.9|19.62|19.46|19.37|19.74|19.72|19.85|20.01|19.92|19.88|19.7|19.8|19.41|19.6|19.54|19.85|19.6|20.3|21.03|21.26|21.53|20.66|20.72|21.02|||19.32||20|19.68|19.95|19.63|19.36|19.4|19.66|20.24|20.82|20.62|20.8|21.1|20.88|21|22.6|22.62|22.6|22.81|23.48|23.3|23.19|22.3|22.9||||||23.48|23.4|23.28|24.04|25.28|25.26|27.42|27|26.88|26.63|26.1||25.81|25.7|25.89|25.08|25.2|26.38|26.21|25.6|26.12|28.56|25.96|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|12.93|12.96|12.94|12.65|12.67|12.26|12.23|12.51|12.55|12.58|12.33|12.24|12.16|12.13|12.13|12.13|12.18|12.14|12.1|11.97|11.89|11.95|12.01|12.09|12.26|12.28|12.37|12.41|12.46|12.48|12.37|12.32|12.39|12.35|12.41|12.45|12.68|12.81|12.82|12.8|12.69|12.78|12.6|12.64|12.65|12.86|12.9|12.81|12.8|12.85|12.88|12.76|12.91|13.12|13.14|13.33|13.36|13.29|13.33|13.12|13.1||||||13.4|13.69|13.73|13.91|14.09|13.76|13.87|13.46|13.39|13.2|13.35||13.44|13.44|13.36|13.18|13.1|13.17|13.03|13.01|12.9|12.72|12.86|12.94|12.86|12.95|12.96|12.94|13.02|13.14|12.84|12.9|12.63|12.8|12.88|12.8|13.23|13.38|13.3|13.18|13.38|13.3|12.91|12.85|12.82|12.81|12.76|12.93|12.9|12.75|12.62|13.3|13.32|13.2|13.15|13.26|13.17|13.2|13.1|13.25|13.28|13.88|13.85|13.96|14.09|13.92|14.07|14.05|14.1|14.11|14.82|14.73|14.57|14.99|14.91|15.49|15.44|15.44|15.83|14.83|14.33||14.23|14.25|14.05|14.5|14.8|14.53|14.52|14.14|13.86|13.87|14.37|14.37|13.41|12.58|13.26|13.05|12.85|12.78|12.63|12.37|12.4|12.25|12.4|12.15||||13.3|13.24|13.83|14.11|14.55|14.6|14.88|15.03|15.2|15.25|14.8|15|15.03|15.13|15.21|15.44|15.6||15.5|15.54|15.4|15.2|14.58|14.52|14.6|14.71|15.12|15.52|15.62|15.48|15.31|15.5|14.83|14.6|15.04|15.03|14.45|14.31|14.99|14.91|14.31|14.3|14.08|14.19|14.1|14.17|13.12|12.86|12.93|12.96|12.82|12.67|12.61|12.62|12.46|12.4|12.07||||||11.84|11.75|11.84|11.75|12.13|12.17|12.12|12.12|12.12|12.34|12.16|12.15|12.21|12.26|12.27
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.12|4.06|4.09|4.05|4.03|4.03|4.03|4.1|4.11|4.13|4.12|4.1|4.06|4.01|3.99|3.99|3.98|3.96|3.95|3.94|3.92|3.94|3.91|3.93|3.94|3.96|3.93|3.92|3.94|3.95|4|3.98|4|4.06|4.06|4.1|4.1|4.24|4.2|4.2|4.19|4.17|4.12|4.15|4.17|4.24|4.18|4.14|4.14|4.18|4.19|4.15|4.19|4.2|4.28|4.24|4.25|4.25|4.21|4.14|4.15||||||4.24|4.27|4.26|4.34|4.32|4.36|4.42|4.37|4.36|4.36|4.44||4.44|4.49|4.49|4.49|4.46|4.43|4.39|4.35|4.24|4.22|4.22|4.2|4.18|4.15|4.22|4.22|4.21|4.21|4.16|4.1|4.09|4.15|4.15|4.15|4.17|4.19|4.19|4.12|4.26|4.23|4.29|4.31|4.31|4.3|4.3|4.32|4.32|4.3|4.3|4.36|4.35|4.41|4.4|4.33|4.37|4.37|4.37|4.4|4.41|4.53|4.56|4.54|4.56|4.49|4.41|4.49|4.46|4.43|4.48|4.5|4.42|4.43|4.37|4.35|4.35|4.37|4.35|4.31|4.28||4.28|4.35|4.36|4.55|4.53|4.5|4.51|4.49|4.43|4.43|4.42|4.43|4.43|4.34|4.45|4.53|4.46|4.43|4.49|4.48|4.5|4.47|4.52|4.49||||4.88|4.91|4.95|5.1|5.19|5.21|5.27|5.34|5.3|5.16|5.07|5.14|5.1|5.14|5.14|5.16|5.13||5.2|5.05|5.06|4.99|4.83|4.85|4.92|4.95|4.99|5.01|5.05|4.96|4.93|4.85|4.79|4.74|4.91|4.96|4.82|4.85|4.92|4.82|4.77|4.76|4.69|4.72|4.73|4.66|4.53|4.39|4.4|4.42|4.38|4.33|4.31|4.31|4.3|4.25|4.2||||||4.15|4.11|4.14|4.11|4.22|4.28|4.23|4.23|4.24|4.25|4.2|4.21|4.27|4.27|4.28
08202|101032|/equities/longi-silicon|SHANGHAICOMP|17.6572|17.2143|17.1786|17.3571|17.2572|17.2286|17.2143|17.5|17.6786|18.0714|17.9929|17.8929|17.85|17.7|17.5929|17.7143|17.9|17.8071|17.5072|17.2143|17.1143|17.2|16.7357|16.4429|16.4071|16.1286|15.9786|16.1429|15.9857|16.0714|15.7286|15.5|15.6929|15.8429|15.3|15.0714|15.7714|16.0714|16.1929|16.2857|15.9714|15.8571|15.7143|16.2214|16|16.2429|16.4286|16.3571|16.1429|16.4714|16.2857|16.3571|16.4286|17.0714|16.9714|18.4357|18.8429|18.6429|18.65|18.2071|18.3857||||||18.5714|18.4|18.5571|18.6143|19.35|19.0072|19.3072|19.2214|19.0786|19.55|19.6429||19.7929|19.5|19.5714|19.4429|19.7072|20.5|20.3643|20.3286|19.7714|19.4857|19.7286|18.9714|18.6857|18.4857|18.85|18.9643|17.4857|17.3|17.2786|17.2143|17.1857|17.1786|17.4857|17.6572|17.5072|17.5714|17.4286|17.2929|17.7214|17.8571|18.2214|18.1714|18.1714|18.4357|17.9286|17.7286|17.7|17.2071|16.9357|17.0214|16.9286|16.3571|16.1786|15.7643|15.0714|14.7|15.4571|15.3071|15.4071|15.8786|15.7|15.8143|15.8786|16.6643|16.3786|16.4|15.9786|16.0286|16.3786|16.2929|15.8429|15.9714|15.2857|14.55|15.7929|15.8143|15.9|16.2214|15.6071||15.6|16.3|16.55|16.5071|16.7857|22.98|23.45|23.4|23.51|23.47|23.78|23.71|23.65|22.8|23.96|24.69|23.93|22.89|23.07|22.3|21.85|21.92|22.26|21.19||||22.4|21.83|22.41|23.08|23.2|23.5|24.05|23.76|23.05|21.91|||||||21.84||22.16|22|22.49|21.02|20.46|20.04|19.75|20.33|20.58|20.54|21.43|21.11|21.78|22.16|21.98|21.61|21.6|22.28|20.24|20.35|20.87|21.27|21.84|21.93|21.43|21.42|20.95|22.57|22.79|21.84|20.56|20.06|19.75|18.89|19.01|18.48|18.33|18.26|18.14||||||17.97|17.72|18.1|17.32|17.83|17.74|17.74|17.33|17.35|17.58|16.73|16.51|16.99|16.3|16.08
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.67|8.53|8.63|8.59|8.54|8.47|8.44|8.63|8.57|8.62|8.51|8.46|8.42|8.31|8.35|8.35|8.32|8.3|8.24|8.19|8.14|8.16|8.15|8.26|8.24|8.24|8.21|8.2|8.3|8.3|8.23|8.2|8.25|8.35|8.38|8.36|8.42|8.64|8.59|8.6|8.68|8.67|8.52|8.61|8.68|8.8|8.67|8.54|8.48|8.57|8.58|8.5|8.53|8.65|8.74|8.81|8.88|8.78|8.65|8.62|8.65||||||8.76|8.92|8.95|9.09|9.31|9.36|9.39|9.18|9.1|9.08|9.39||9.33|9.33|9.34|9.3|9.19|9.31|9.1|9.05|8.92|8.92|8.88|8.81|8.88|8.63|8.74|8.61|8.52|8.53|8.42|8.3|8.16|8.36|8.37|8.41|8.4|8.48|8.44|8.35|8.92|9.15|9.43|9.18|9.15|9.07|8.89|8.92|8.91|8.85|8.85|9.1|9.07|9.3|9.32|9.21|9.25|9.22|9.18|9.31|9.51|9.88|9.92|9.88|9.88|9.85|9.64|9.87|9.81|9.78|9.86|9.76|9.6|9.53|9.44|9.34|9.35|9.33|9.35|9.24|9.1||9.08|9.19|9.11|9.2|9.44|9.36|9.49|9.55|9.36|9.33|9.35|9.65|9.43|9.3|9.52|9.83|9.75|9.68|9.65|9.43|9.44|9.41|9.54|9.59||||10.25|10.17|10.53|10.68|10.93|11.18|11.51|11.51|11.46|11.44|11.11|11.54|11.72|11.78|11.78|11.93|11.65||11.4|11.2|11.32|11.19|10.71|11.03|10.75|10.63|11.06|10.94|10.68|10.08|10|9.83|9.69|9.58|9.97|9.92|9.54|9.49|9.92|9.78|9.67|9.67|9.52|9.56|9.53|9.53|9.33|9.17|9.17|9.09|9.06|8.94|8.91|8.9|8.78|8.65|8.55||||||8.34|8.35|8.4|8.56|8.8|8.85|8.78|8.83|8.85|8.88|8.81|8.82|8.83|8.72|8.72
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.56|6.42|6.48|6.44|6.42|6.4|6.42|6.54|6.51|6.51|6.45|6.39|6.34|6.3|6.32|6.37|6.36|6.33|6.26|6.19|6.22|6.21|6.26|6.31|6.33|6.25|6.16|6.14|6.18|6.24|6.37|6.22|6.26|6.2|6.21|6.17|6.25|6.3|6.31|6.31|6.4|6.36|6.26|6.27|6.4|6.51|6.6|6.51|6.55|6.59|6.63|6.65|6.76|7|7.01|7.04|7.09|6.96|6.86|6.76|6.8||||||6.71|6.71|6.75|6.7|6.66|6.46|6.43|6.41|6.4|6.39|6.5||6.54|6.56|6.52|6.53|6.48|6.52|6.43|6.45|6.26|6.26|6.3|6.37|6.01|5.92|6.06|6.08|6.14|6.16|6.08|6.03|5.97|6.06|5.97|5.98|5.99|6.03|6.05|6|6.18|6.24|6.26|6.34|6.5|6.51|6.59|6.57|6.48|6.4|6.5|6.54|6.54|6.54|6.55|6.41|6.3|6.22|6.26|6.26|6.27|6.38|6.43|6.4|6.65|6.64|6.47|6.6|6.55|6.56|6.56|6.51|6.43|6.43|6.36|6.39|6.35|6.4|6.18|6.04|6.02||5.98|6.13|6.12|6.23|6.27|6.25|6.2|6.22|6.17|6.12|6.12|6.25|6.27|6.06|6.04|6.23|6.23|6.12|6.22|6.11|6.15|6.03|6.06|6.11||||6.51|6.51|6.5|6.67|6.78|6.76|6.9|7.07|7.2|7.18|6.95|7.11|6.96|7.05|7.03|7.06|6.9||6.98|6.87|6.84|6.67|6.46|6.47|6.53|6.55|6.72|6.8|6.8|6.72|6.75|6.6|6.52|6.45|6.62|6.71|6.6|6.6|6.8|6.79|6.69|6.61|6.48|6.52|6.51|6.56|6.42|6.26|6.26|6.26|6.26|6.17|6.09|6.09|6.03|5.92|5.78||||||5.71|5.65|5.76|5.72|5.97|5.9|5.89|5.82|5.99|6.08|6|5.99|6.06|6.05|6.03
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.96|4.83|4.96|4.95|4.99|5.09|5.03|5.18|5.1|5.11|5.11|5.07|5.08|5.08|5.17|5.11|5.14|5.18|5.1|4.85|4.7|4.6|4.7|4.21|4.13|4.12|4.14|4.16|4.13|4.14|4.09|3.9|3.88|3.98|3.94|3.85|3.82|4.07|4.06|4.08|4.2|4.27|4.21|4.21|4.25|4.41|4.48|4.44|4.44|4.42|4.38|4.35|4.39|4.5|4.58|4.6|4.62|4.6|4.61|4.48|4.5||||||4.43|4.5|4.47|4.68|4.7|4.71|4.84|4.8|4.8|4.8|4.89||4.86|4.89|4.93|4.85|4.8|4.79|4.74|4.65|4.49|4.47|4.59|4.63|4.55|4.49|4.58|4.62|4.61|4.65|4.58|4.55|4.41|4.51|4.47|4.46|4.45|4.57|4.58|4.57|4.75|4.78|4.8|4.96|4.98|4.93|4.89|4.86|4.76|4.69|4.68|4.98|4.95|5.03|5.09|4.95|5.01|4.93|4.93|4.97|5.07|5.32|5.35|5.44|5.45|5.43|5.22|5.42|5.4|5.4|5.32|5.31|5.19|5.19|5.11|5.11|5.18|5.29|5.29|5.09|5.06||5.21|5.35|5.36|5.51|5.62|5.62|5.56|5.52|5.29|5.23|5.23|5.41|5.56|5.35|5.46|5.64|5.5|5.43|5.42|5.16|5.3|5.13|5.11|5.1||||5.3|5.2|5.61|5.76|6.05|6.15|6.23|6.3|6.32|6.33|6.06|6.38|6.39|6.63|6.55|6.45|6.35||6.22|6.09|6|5.92|5.76|5.84|6.15|6.02|5.8|5.79|5.76|5.6|5.78|5.79|5.76|5.72|5.82|5.83|5.43|5.53|5.58|5.37|5.2|5.15|4.99|5.12|5.04|4.99|4.9|4.74|4.82|4.8|4.74|4.62|4.6|4.58|4.56|4.56|4.41||||||4.2|4.04|4.49|4.44|4.65|4.63|4.6|4.62|4.7|4.72|4.74|4.72|4.75|4.82|4.83
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.72|8.36|8.5|8.34|8.4|8.35|8.21|8.88|8.82|8.8|8.67|8.55|8.56|8.43|8.56|8.09|8.17|7.51|7.45|7.37|7.3|7.53|7.42|7.38|7.41|7.59|7.56|7.62|7.85|7.81|7.7|7.56|7.5|7.62|7.56|7.81|7.9|8.22|8.17|8.16|8.29|8.28|8.12|8.07|8.02|8.4|8.31|8.24|8.21|8.25|8.36|8.23|8.41|8.68|8.73|8.94|9.32|8.81|8.96|8.64|8.85||||||8.85|8.91|8.8|9.54|9.85|9.62|9.93|9.8|10.16|10.02|10.82||10.5|10.71|9.35|8.81|8.67|8.22|7.9|7.82|7.63|7.72|7.77|7.79|7.5|7.33|7.61|7.58|7.94|7.98|7.76|7.78|7.45|7.8|7.9|7.47|7.1|7.29|7.35|7.17|7.7|7.63|7.46|7.54|7.93|7.9|8.15|8.11|8.22|8.07|8.69|9.07|8.94|9.13|8.92|8.5|8.31|8.16|8.64|8.73|8.64|8.23|7.48|6.8|6.18|||||||||||5.36|5.32|5.53|5.4|5.54|5.17||4.96|4.9|4.93|4.86|4.72|5.11|5|4.91|4.77|4.85|4.9|5.21|5.34|5.93|5.95|5.9|6.02|5.83|5.74|5.94|5.68|6|5.45|4.95||||4.41|4.5|4.86|5|5.25|5.14|5.36|5.29|5.31|5.23|5.02|5.16|5.09|5.16|5.14|5.16|5.14||5.23|5.16|5.15|5.04|4.73|4.84|4.88|4.93|5.04|5.02|5.06|5.01|5|5.02|4.94|4.99|4.79|4.74|4.54|4.52|4.75|4.61|4.54|4.49|4.38|4.45|4.42|4.44|4.27|4.17|4.13|4.31|4.12|4.06|4.11|4.1|4.1|3.86|3.7||||||3.6|3.59|3.71|3.73|3.96|4|4|3.97|3.95|4.03|4|3.98|4.03|4.01|4
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|25.13|24.4|24.93|24.85|24.8|24.7|24.75|25.02|25.07|24.68|23.95|23.75|23.66|23.5|23.27|23.3|23.6|23.7|23.51|23.15|22.93|24.02|24.25|24.62|24.39|24.62|24.8|25.3|25.63|26.03|26.2|25.48|24.6|24.55|24.31|24|24.7|25.72|25.01|24.8|24.94|24.89|24.5|24.7|24.92|25.33|25.88|27.6|27|27.55|28.81|28.1|26.64|26.55|27.64|27.92|27.44|27.68|27.62|28|28.97||||||29.1|30.02|29.4|30.41|30.85|30.8|32.07|32.17|32.11|32.03|31.95||32.81|32.74|31.6|32.1|31.87|32.34|31.9|32.32|31.88|34.01|34.18|34.25|34.25|33.03|34.06|33.61|34.93|34.2|34|33.81|33.21|34.34|34.54|37.02|35.88|35.51|35.3|35.12|34.76|34.3|34.85|34.92|34.83|34.01|34.25|32.5|31.11|30.66|30.44|30.29|30.4|31.23|31.58|31.13|31.43|31.4|32.07|31.01|32|32.41|32.71|34.3|34.05|34|33.5|33.6|33.45|32.19|29.5|29.2|28.6|28.05|27.7|28.5|29.1|28.96|29.31|28.9|29.01||29.98|29.82|30.3|30.09|30.41|30|29.8|29.56|29.1|29.26|29.22|30.06|30.42|30.05|30.6|30|29.73|29.51|29.42|28.57|28.55|29.06|28.22|28.8||||30.03|29.71|29.9|30.8|32.42|31.5|30.2|29.67|28.88|28.51|27.75|28.21|29.01|30.13|29.3|30.13|29.8||30.18|31.04|31.01|30.6|30.85|30.92|29|28.88|27.91|26.98|26.4|26.24|26.32|25.6|25.7|25.06|23.58|22.64|21.45|21.61|22.79|22.57|23.2|22.35|22.06|22.25|20.56|20.61|20.6|20.17|20.5|20.57|21.15|21.36|21.29|21.34|21.01|21.05|20.08||||||19.4|19.4|19.5|19.7|19.55|19.62|19.58|19.86|20.05|20.19|19.84|19.36|19.58|19.62|19.5
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|14.09|13.72|13.86|13.72|13.72|13.65|13.63|13.96|13.87|13.91|13.77|13.64|13.66|13.57|13.55|13.52|13.45|13.52|13.42|13.44|13.38|13.43|13.36|13.46|13.5|13.6|13.59|13.73|13.8|13.84|13.71|13.6|13.66|13.61|13.6|13.55|13.65|14|14.04|14.25|14.33|14.38|14|14.25|14.35|14.45|14.28|14.2|14.08|14.15|13.86|13.75|13.92|13.51|13.83|13.95|14.14|13.91|13.97|13.78|13.7||||||13.73|13.66|13.6|14.04|14.51|14.42|14.47|14.41|14.52|14.55|15.03||15.05|15.17|14.62|14.48|14.45|14.57|14.45|14.53|14.4|14.44|14.75|14.95|14.17|13.35|13.72|13.6|13.57|13.5|13.41|13.35|12.85|13.43|13.15|13.04|13.05|13.23|13.18|12.66|13.6|13.63|13.81|13.87|14.06|13.91|14|14.02|13.98|13.75|13.89|14.39|14.4|14.73|14.68|14.34|14.45|14.51|14.58|14.78|14.91|15.6|15.75|15.76|15.58|15.36|15.12|15.4|15|14.86|15.16|15.09|14.9|14.9|14.61|14.52|14.82|14.82|14.91|14.46|14.39||14.25|14.78|14.9|15.3|15|14.83|14.86|14.85|14.26|14.16|14.3|14.31|14.5|13.8|14.68|15.35|14.91|14.7|14.97|14.61|14.58|14.5|14.52|14.22||||15.22|14.99|16.51|16.69|16.96|17.43|17.75|18.07|18.18|18.52|18.2|18.36|17.92|18.32|18.8|19.27|19.41||20.15|19.58|20.01|19.27|18.88|19.22|18.52|19.41|18.51|17.1|17.29|17.01|17.18|16.59|16.61|16.46|17.16|17.54|17.1|16.52|17.17|17.12|16.88|17.15|17.07|16.78|16.62|16.26|15.94|15.6|15.55|15.85|15.61|15.59|15.41|15.45|15.07|15.08|14.81||||||14.41|14.17|14.47|14.03|15|15.71|15.7|15.82|15.68|15.78|15.55|15.63|15.63|15.85|15.88
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|15.15|14.75|14.77|15.11|15.01|14.73|14.95|14.98|14.93|15.2|15.29|15.35|15.31|15.41|15.42|15.32|14.89|14.75|14.65|14.75|14.7|14.7|15.03|14.9|15.05|14.33|14.22|14.01|14.62|14.83|14.85|14.22|14.49|14.56|14.65|14.4|14.58|14.73|14.82|14.74|14.84|13.81|13.76|13.09|13.31|13.26|13.28|13.33|13.44|13.23|12.16|12.02|12.49|12.67|12.69|12.72|12.68|12.66|12.33|12.25|12.22||||||12.27|12.11|12.12|12.32|12.22|12.24|12.06|11.98|11.86|11.47|11.5||11.51|11.63|11.45|11.37|11.36|11.34|11.26|11.14|11.03|10.98|11.16|10.95|10.68|10.38|10.7|10.87|11.15|11.15|10.93|10.98|10.85|11.11|11.13|11.13|10.82|10.6|10.53|10.22|10.83|10.91|10.92|10.85|10.81|10.76|10.5|10.47|10.63|9.93|9.87|10.23|10.22|10.23|10.2|10.31|10.36|10.34|10.49|10.5|10.45|10.88|11.11|11.06|11.09|11.1|10.79|10.92|10.77|10.66|10.82|10.42|10.87|10.86|10.86|10.15|10.12|10.21|10.4|10.18|10.1||10.07|10.39|10.45|10.65|10.84|10.6|10.41|10.29|9.81|9.9|9.99|10.27|10.33|10.09|10.34|10.89|10.69|10.59|10.81|10.61|10.67|10.5|10.62|10.23||||10.99|10.52|11.04|11.52|12.05|12.01|11.96|12.73|12.66|12.76|12.82|12.58|11.84|11.75|11.41|11.25|11.12||11.47|11.15|11.32|10.61|10.42|10.55|10.48|10.84|10.78|10.81|10.56|10.45|10.57|10.29|10.25|10.08|10.96|11.11|11.02|11.28|11.44|10.62|10.11|10.06|9.95|10|9.91|9.92|9.56|9.29|9.33|9.32|9.28|9.26|9.25|9.29|9.28|9.16|8.8||||||8.15|7.9|8.75|8.81|9.14|9.16|9.23|9.22|9.2|9.44|9.3|9.35|9.49|9.46|9.55
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.22|12.1|12.02|11.85|11.8|11.68|11.66|11.95|11.93|11.94|11.86|11.75|11.6|11.53|11.61|11.67|11.72|11.61|11.56|11.46|11.46|11.63|11.65|11.7|11.72|11.75|11.58|11.56|11.66|11.56|11.44|11.37|11.34|11.4|11.36|11.41|11.53|11.82|12.11|12.2|12|11.58|11.31|11.36|11.35|11.41|11.48|11.4|11.37|11.41|11.37|11.36|11.59|11.53|11.54|11.49|11.61|11.44|11.41|11.27|11.39||||||11.3|11.24|11.32|11.31|11.46|11.51|11.74|11.73|11.82|11.95|11.99||12.03|12|11.94|11.8|11.71|11.75|11.51|11.46|11.24|11.3|11.39|11.28|11.2|11.08|11.37|11.44|11.46|11.5|11.26|11.25|11.05|11.41|11.3|11.22|11.15|11.35|11.29|11.19|11.96|12|12.28|12.32|12.27|12.15|12.07|12.1|12.15|11.97|11.94|12.22|12.2|12.37|12.38|12.17|12.44|12.43|12.42|12.4|12.51|12.81|12.95|13.15|12.91|12.65|12.45|12.68|12.47|12.44|12.66|12.76|12.46|12.49|12.33|12.11|12.12|12.35|12.31|12.09|11.96||11.81|12.23|12.22|12.3|12.47|12.34|12.35|12.37|12.15|12.1|12.16|12.37|12.26|12.1|12.48|12.85|12.82|12.75|12.92|12.67|12.91|12.6|12.62|12.45||||13.56|13.49|14.2|14.27|14.48|14.5|14.6|14.59|14.77|14.93|14.51|14.89|15.03|15.03|15.45|15.66|16||15.07|14.78|14.7|14.51|13.96|14.11|14.69|15.04|14.82|14.87|14.94|14.93|15.02|14.46|14.31|14.04|14.54|15.26|15.07|14.45|13.86|13.51|13.27|13.27|13.07|13.12|12.97|12.8|12.55|12.26|12.38|12.4|12.36|12.21|12.16|12.29|12.18|12.09|12.05||||||11.67|11.39|11.66|11.59|12.14|12.51|13.33|13.57|13.79|13.79|13.55|13.61|13.71|13.61|13.53
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.75|3.56|3.71|3.7|3.7|3.66|3.67|3.85|3.9|3.94|3.87|3.76|3.75|3.74|3.83|3.81|3.81|3.78|3.72|3.67|3.56|3.67|3.69|3.64|3.61|3.62|3.61|3.77|3.83|3.89|3.96|3.87|3.91|3.94|3.91|4.14|4.21|4.36|4.72|4.59|4.53|4.42|4.24|4.24|3.85|3.5|3.18|2.85|2.84|2.8|2.83|2.89|2.96|3.02|3.03|3.06|3.04|2.99|2.94|2.9|2.88||||||2.87|2.9|2.9|2.96|2.99|3|3.04|3.01|3.01|3|3.06||3.07|3.07|3.01|3.01|2.99|2.99|2.89|2.89|2.86|2.83|2.86|2.86|2.84|2.83|2.87|2.87|2.9|2.93|2.89|2.87|2.84|2.88|2.86|2.88|2.87|2.88|2.87|2.8|2.88|2.86|2.89|2.91|2.92|2.92|2.96|2.98|3|2.99|2.99|3.03|3.03|3.05|3|2.95|2.98|3.01|2.99|3.04|3.05|3.2|3.22|3.18|3.21|3.19|3.12|3.18|3.17|3.16|3.23|3.18|3.05|3.05||2.97|2.98|3|3.03|2.98|2.97||2.96|2.98|2.94|2.94|2.99|3.14|3.18|3.17|3.11|3.14|3.21|3.23|3.23|3.19|3.24|3.38|3.36|3.3|3.32|3.31|3.31|3.24|3.25|3.19||||3.45|3.42|3.55|3.67|3.8|3.77|3.86|3.8|3.86|3.91|3.8|3.92|3.9|3.96|4|4.03|4.02||4.18|4.23|4.21|4|3.66|3.75|3.82|3.87|3.95|3.82|3.78|3.7|3.79|3.72|3.69|3.6|3.78|3.8|3.6|3.8|3.83|3.75|3.7|3.68|3.56|3.61|3.62|3.65|3.44|3.11|3.1|3.06|3.06|3.08|3.08|2.97|2.93|2.9|2.86||||||2.82|2.78|2.81|2.76|2.86|2.85|2.83|2.85|2.85|2.88|2.87|2.86|2.87|2.86|2.88
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|12.87|12.5|12.73|12.66|12.74|12.73|12.8|13.05|13.1|13|12.78|12.45|12.38|12.53|12.36|12.1|11.96|11.94|12.02|11.95|11.83|11.94|12.04|11.95|11.94|11.8|11.6|12.31|12.2|12.28|11.89|11.68|11.7|11.76|11.71|11.67|11.82|11.98|12.03|12|12.05|12.22|12.07|11.93|12.29|12.77|13.01|12.28|12.39|12.5|12.33|12.22|13.05|14.05|14.13|13.9|13.74|13.42|13.57|13.34|13.61||||||13.85|13.82|13.91|14.14|14.14|14.2|14.53|14.46|14.42|14.3|14.39||14.24|14.31|14.15|14.01|13.62|13.34|13.04|12.91|12.21|12.04|12.02|11.99|11.71|11.41|11.63|11.43|11.4|11.3|10.81|10.55|10.33|10.42|10.2|10.06|10.04|10.08|9.98|9.85|10.68|10.82|11.16|11.14|11.15|11.12|11.18|11.1|11.13|10.9|11.18|11.95|11.88|11.87|11.82|11.38|11.35|11.33|11.6|11.68|11.92|12.15|12.15|12.2|12.31|12.19|12.03|11.99|11.95|11.93|12.16|12.18|11.92|11.86|11.65|11.7|11.8|11.97|12.13|11.83|11.6||12.05|12.1|12.33|13.58|13.73|13.16|12.88|12.72|12.21|12.05|12.08|12.04|12.07|11.82|11.95|12.45|12.35|12.07|12.2|11.7|11.92|11.75|11.81|12.09||||13.05|12.98|13.31|13.21|13.85|13.82|13.99|13.83|13.8|13.89|13.27|13.58|13.71|13.8|14.11|14.4|14.31||14.27|14.26|14.7|14.42|13.8|14.03|13.6|13.8|14.6|14.52|14.88|14.1|14.3|13.81|14.43|14.3|15.56|15.45|14.3|12.99|12.88|12.8|12.2|12.38|12.12|12.06|12.68|12.45|12.25|11.6|11.62|11.63|11.71|11.4|11.23|11.38|11.09|10.85|10.4||||||10.23|10.38|10.3|10.95|12.17|12.21|12.45|11.15|9.89|9.85|9.88|10.07|10|9.83|9.97
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|20.75|20.03|20.56|20.55|20.51|20.42|20.37|21.21|21.47|21.65|21.56|21.69|21.35|21.41|21.09|20.8|21.01|20.81|20.43|20.16|20.03|20.22|19.89|19.89|19.78|19.94|20.22|20.6|21.01|21.66|20.59|20.2|20.86|20.6|20.88|20.8|19.5|19.71|18.88|18.83|18.79|19|18.75|18.9|20.05|21.11|20.6|18.4|18.11|18.61|18.48|18.4|19.35|19.4|19.42|19.54|19.97|19.65|19.78|19.22|19.72||||||19.93|20.42|20.32|21.14|22.26|22.3|22.04|21.7|22.4|22.42|22.61||22.33|22.62|22.49|22.7|22.12|22.45|22.61|22.01|20.58|20.85|19.34|18.9|19.03|18.38|18.84|18.75|18.62|18.42|17.52|17.08|16.5|16.91|16.75|16.56|16.51|16.75|16.7|16.29|17.56|17.81|18.2|18.29|18.48|18.74|18.41|18.44|18.15|17.7|17.73|18.92|19.02|19.35|19.4|19.01|19.1|19.25|19.32|19.27|19.35|20.26|20.21|20.51|20.53|20.33|19.78|20.33|20.2|20.14|20.62|20.7|19.52|19.4|18.81|18.99|19.11|19.65|19.76|19.05|18.91||19.16|19.88|19.92|19.87|20.51|20.59|20.8|21.04|20.56|20.4|20.45|20.89|20.8|20.21|20.51|21.83|21.6|21.05|21.21|20.62|20.95|20.58|20.48|21.61||||23.31|23.52|24.5|24.88|25.8|26.62|26.3|27|27.08|28.39|27.07|28.3|27.46|27.2|28.86|27.68|28||25.25|25.18|25.4|24.63|21.9|21.71|23.06|23.18|24.5|25.86|23.99|22|21.15|21.08|20.82|22.28|23.7|21.92|20.6|21.65|22.9|21.29|21.31|21.2|19.95|20.25|22.5|24.2|21.88|19.26|17.92|16.9|16.59|16.9|15.65|14.99|14.67|14.63|14.28||||||13.92|13.75|13.7|13.81|13.5|13.33|13.16|13.12|13.15|13.23|13.09|13.11|13.26|13.11|13.16
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.47|3.45|3.45|3.41|3.41|3.4|3.4|3.51|3.49|3.48|3.44|3.43|3.42|3.42|3.41|3.4|3.37|3.39|3.38|3.4|3.6|3.23|3.22|3.26|3.3|3.37|3.33|3.17|3.15|3.17|3.16|3.11|3.12|3.14|3.14|3.14|3.16|3.25|3.25|3.26|3.25|3.27|3.24|3.24|3.31|3.36|3.32|3.31|3.29|3.31|3.33|3.29|3.3|3.35|3.35|3.41|3.41|3.37|3.36|3.32|3.32||||||3.34|3.3|3.3|3.36|3.42|3.41|3.47|3.45|3.47|3.5|3.58||3.56|3.56|3.58|3.56|3.53|3.57|3.52|3.53|3.44|3.43|3.5|3.48|3.44|3.38|3.5|3.46|3.52|3.4|3.35|3.32|3.23|3.33|3.31|3.28|3.3|3.32|3.3|3.22|3.5|3.51|3.6|3.62|3.67|3.63|3.6|3.61|3.61|3.58|3.57|3.66|3.66|3.7|3.71|3.64|3.66|3.66|3.67|3.7|3.7|3.82|3.84|3.78|3.8|3.8|3.73|3.78|3.75|3.74|3.85|3.77|3.71|3.75|3.66|3.66|3.67|3.73|3.75|3.65|3.57||3.57|3.64|3.63|3.71|3.78|3.75|3.88|3.91|3.77|3.7|3.67|3.68|3.6|3.56|3.6|3.68|3.67|3.57|3.61|3.58|3.6|3.61|3.6|3.55||||3.5|3.52|3.67|3.79|3.96|3.97|4.04|4.12|4.16|4.15|4.04|4.11|4.15|4.21|4.23|4.33|4.22||4.3|4.2|4.15|4.03|3.93|3.95|4|4|4.11|4.14|4.26|4.23|4.27|4|3.92|3.95|3.94|3.96|3.83|3.79|4.07|4|3.91|3.88|3.85|3.88|3.93|3.67|3.55|3.52|3.51|3.48|3.45|3.42|3.4|3.37|3.33|3.26|3.25||||||3.13|3.07|3.2|3.38|3.52|3.65|3.65|3.7|3.75|3.84|3.89|3.79|3.64|3.78|3.43
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.41|3.36|3.33|3.3|3.29|3.26|3.3|3.4|3.4|3.4|3.35|3.33|3.3|3.29|3.33|3.31|3.31|3.22|3.21|3.2|3.28|3.3|3.3|3.27|3.33|3.33|3.24|3.06|3.02|3.06|3.06|2.99|2.99|2.97|2.97|2.98|2.98|3.03|3.07|3.02|2.98|3.02|3.02|3.03|3.1|3.18|3.22|3.22|3.21|3.22|3.3|3.22|3.23|3.3|3.34|3.37|3.36|3.3|3.26|3.17|3.18||||||3.2|3.19|3.18|3.28|3.28|3.25|3.34|3.33|3.33|3.36|3.47||3.44|3.43|3.47|3.48|3.43|3.46|3.42|3.37|3.23|3.24|3.28|3.26|3.2|3.06|3.14|3.11|3.11|3.11|3.05|3.03|2.92|3.04|3.01|3|3.02|3.07|3.08|2.99|3.23|3.28|3.42|3.46|3.47|3.46|3.46|3.46|3.47|3.45|3.45|3.53|3.52|3.57|3.55|3.5|3.53|3.52|3.53|3.56|3.59|3.69|3.7|3.71|3.72|3.71|3.65|3.68|3.66|3.67|3.71|3.62|3.53|3.56|3.51|3.51|3.58|3.58|3.61|3.47|3.47||3.46|3.61|3.57|3.79|3.82|3.82|3.84|3.86|3.82|3.81|3.8|3.85|3.8|3.74|3.8|3.85|3.83|3.77|3.83|3.8|3.8|3.75|3.8|3.74||||3.98|3.91|4.16|4.5|4.66|4.72|4.88|4.94|4.95|4.96|4.81|4.92|4.96|5.03|5.08|5.2|5.11||5.11|5.05|4.98|4.91|4.72|4.82|4.76|4.75|4.87|4.96|5.1|4.93|4.88|4.58|4.5|4.4|4.38|4.51|4.38|4.41|4.77|4.7|4.65|4.61|4.43|4.36|4.35|4.2|4.02|3.93|3.97|3.92|3.89|3.84|3.81|3.87|3.82|3.74|3.73||||||3.64|3.6|3.67|3.56|3.7|3.74|3.71|3.76|3.78|3.88|3.74|3.69|3.67|3.67|3.61
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|19.78|19.41|20.09|20.36|20.53|20.39|20.4|20.82|20.55|20.58|20.23|19.71|19.57|19.64|19.83|19.85|20.11|20.02|20.2|19.44|19.3|19.67|20.09|19.72|20.18|20.51|21.32|21.1|21.82|22.11|22.2|21.5|21.21|21.94|21.5|21.62|22.11|22.11|22.05|22.71|23.62|23.49|23.09|21.57|21.3|21.15|20.5|21.16|20.42|20.21|20.3|20.66|22.85|24.4|24.5|25.4|24.7|23.2|22.94|23.03|21.91||||||22.2|23.2|22.03|21.22|20.66|19.64|19.91|19.41|19.1|19.03|19.24||18.78|18.83|19.04|18.72|18.6|18.32|18.11|17.9|17.65|17.56|18.06|18.01|17.75|17.2|17.98|18.07|17.7|17.73|17.44|17.47|16.82|17.39|17.16|17.13|17.25|17.37|17.32|17.06|18.61|18.61|19.24|19.41|19|19.01|18.81|18.8|18.77|18.61|18.56|19.62|19.68|19.88|19.86|19.7|19.68|19.82|20.42|19.5|19.71|20.48|20.43|20.46|20.73|20.71|20.37|20.84|20.75|20.8|21|21.32|20.88|21.03|20.66|20.67|20.81|21.25|21.3|20.81|20.58||20.09|22.03|21.64|22.42|22.9|21.55|21|21.05|20.6|20.4|20.38|20.9|20.97|20.32|20|21.91|21.84|21.53|21.12|20.54|20.76|20.25|20.58|20.68||||22.5|21.9|24.1|24.3|26.16|26.49|26.6|26.5|27.42|26.85|26.7|26.6|26.02|26.6|27.79|27.35|26.95||26.71|26.65|26.51|25.9|25.01|25.4|25.55|26.02|27.09|27.47|28.08|28.81|28.41|28.2|27.81|26.61|26.32|26.28|25.69|25.7|27.18|26.9|26.83|26.16|25.81|25.73|25.51|25.33|24.71|24.14|24.1|24.11|23.93|23.91|23.63|23.51|23.17|23.02|22.55||||||22|21.66|23.7|23.96|25.61|26.4|27.21|27.2|27.43|27.2|26.82|27.22|27.4|27.5|29.21
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|5.41|5.3|5.3|5.27|5.26|5.25|5.27|5.32|5.34|5.33|5.23|5.2|5.17|5.15|5.23|5.24|5.25|5.28|5.31|5.29|5.29|5.24|5.17|5.16|5.21|5.16|5.13|5.13|5.13|5.15|5.12|5.08|5.07|5.1|5.1|5.05|5.14|5.28|5.28|5.28|5.3|5.37|5.34|5.34|5.44|5.5|5.5|5.38|5.31|5.34|5.27|5.2|5.2|5.24|5.27|5.34|5.29|5.26|5.25|5.16|5.16||||||5.17|5.15|5.15|5.28|5.38|5.38|5.49|5.42|5.5|5.51|5.73||5.72|5.74|5.72|5.67|5.66|5.66|5.61|5.62|5.46|5.45|5.61|5.59|5.57|5.48|5.54|5.51|5.5|5.41|5.3|5.18|5.05|5.2|5.18|5.19|5.14|5.35|5.44|5.3|5.62|5.54|5.62|5.67|5.64|5.62|5.66|5.61|5.6|5.51|5.57|5.85|5.95|5.86|5.84|5.77|5.78|5.87|5.86|5.88|5.86|6.1|6.09|6.16|6.26|6.3|6.28|6.54|6.7|6.87|6.65|6.83|6.83|6.71|6.71|6.71|6.85|6.96|6.42|6.43|6.17||6.28|5.92|5.81|6.28|6.2|6.12|5.8|5.84|5.6|5.76|5.83|5.74|5.7|5.66|6.01|5.9|5.74|5.66|5.68|5.63|5.45|5.52|5.41|5.29||||5.53|5.53|5.77|6.03|6.06|6.13|6.32|6.36|6.34|6.37|6.21|6.29|6.24|6.28|6.29|6.28|6.32||6.23|6.19|6.2|6.02|5.87|6.01|5.88|5.99|6.03|6.16|6.04|5.9|5.88|5.81|5.78|5.69|5.88|5.91|5.71|5.72|5.84|5.75|5.64|5.62|5.57|5.5|5.5|5.5|5.37|5.24|5.24|5.28|5.23|5.09|5.03|5.01|4.97|4.92|4.82||||||4.72|4.66|4.67|4.68|4.92|4.94|4.92|4.89|4.89|5.12|5.07|5.06|5.09|5.05|5.04
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.1479|4.1388|4.1388|4.0566|4.0383|3.9835|3.9835|4.0657|4.0931|4.0931|4.0657|4.02|3.9926|3.9652|3.9743|3.9743|3.9652|3.9561|3.9378|3.9012|3.8738|3.9012|3.9104|3.9378|4.1114|4.1114|3.9926|3.9835|3.9195|3.9286|3.8464|3.819|3.8373|3.8556|3.8738|3.8556|3.9012|4.0748|4.0657|4.0748|4.0748|4.084|4.0657|4.0931|4.1296|4.1753|4.2027|4.1753|4.1662|4.1845|4.2027|4.2027|4.2119|4.2484|4.2758|4.3124|4.3306|4.2941|4.2576|4.2119|4.2576||||||4.2484|4.2301|4.2301|4.3306|4.3672|4.3581|4.4403|4.4037|4.422|4.3855|4.5225||4.5042|4.5316|4.4951|4.4494|4.422|4.4494|4.3855|4.3489|4.2941|4.2941|4.3489|4.3489|4.2941|4.2393|4.3306|4.3489|4.3489|4.3489|4.2667|4.2027|4.1205|4.2576|4.2027|4.2027|4.2119|4.3124|4.285|4.1571|4.4311|4.4586|4.5042|4.5499|4.623|4.7144|4.7875|4.7144|4.7601|4.7052|4.7144|4.7966|4.7966|4.7052|4.6961|4.6778|4.7692|4.5773|4.6321|4.5316|4.2758|4.422|4.4768|4.486|4.5316|4.486|4.422|4.5134|4.5042|4.5225|4.5225|4.5134|4.3946|4.4129|4.3672|4.3763|4.3489|4.422|4.422|4.2484|4.2119||4.1845|4.2941|4.285|4.3763|4.4768|4.4129|4.3581|4.3672|4.285|4.2667|4.2667|4.3946|4.3215|4.2119|4.3306|4.3855|4.3398|4.2576|4.3124|4.2119|4.2393|4.221|4.2027|4.2393||||4.6321|4.5956|4.888|4.8697|5.1803|5.1803|5.3448|5.3265|5.226|5.2077|5.0798|5.1803|5.1438|5.1712|5.3265|5.1164|5.3265||5.3082|5.226|5.1803|5.0616|4.8788|4.9062|4.8606|4.9885|5.55|5.7|5.83|5.3|5.12|5.03|4.95|4.88|5.05|5.11|4.99|4.98|5.14|5.05|4.97|4.97|4.92|4.88|4.84|4.93|4.82|4.66|4.72|4.64|4.6|4.51|4.49|4.47|4.41|4.36|4.29||||||4.24|4.2|4.26|4.22|4.37|4.4|4.42|4.41|4.45|4.49|4.42|4.41|4.42|4.4|4.41
08220|100609|/equities/qingsong|SHANGHAICOMP|3.76|3.71|3.65|3.57|3.56|3.54|3.56|3.63|3.64|3.63|3.59|3.56|3.56|3.54|3.6|3.63|3.57|3.52|3.54|3.55|3.51|3.57|3.49|3.52|3.58|3.62|3.33|3.29|3.29|3.31|3.26|3.24|3.27|3.27|3.25|3.21|3.35|3.47|3.45|3.43|3.48|3.46|3.39|3.43|3.46|3.6|3.63|3.61|3.66|3.67|3.66|3.65|3.72|3.77|3.8|3.77|3.8|3.72|3.7|3.68|3.63||||||3.63|3.64|3.62|3.73|3.78|3.86|3.92|3.87|3.84|3.84|3.94||3.94|3.88|3.86|3.9|3.86|3.95|3.87|3.76|3.64|3.62|3.74|3.73|3.69|3.57|3.7|3.69|3.69|3.71|3.63|3.57|3.41|3.54|3.52|3.5|3.53|3.54|3.54|3.45|3.71|3.75|3.9|3.95|4.02|3.97|3.91|3.91|3.91|3.85|3.82|3.97|4|4.05|4.04|3.97|3.96|3.94|3.9|3.99|4.04|4.35|4.35|4.33|4.41|4.38|4.2|4.12|4.11|4.03|4.07|4.09|4|4|3.98|3.98|4.02|4.04|4.09|3.66|3.6||3.64|3.81|3.8|3.95|3.93|3.91|3.98|4|3.96|3.93|3.92|3.96|3.97|3.73|3.87|3.81|3.74|3.68|3.7|3.55|3.64|3.55|3.65|3.69||||4.02|4.11|4.48|4.55|4.9|4.88|5.11|5.25|5.11|5.07|4.96|5.05|4.97|5.03|5.23|5.28|5.23||5.26|5.21|4.96|4.83|4.54|4.73|4.76|4.8|4.81|4.91|5.18|5.02|4.95|4.52|4.82|4.66|4.8|4.85|4.7|5.08|4.94|4.71|4.5|4.36|3.79|3.57|3.51|3.44|3.29|3.22|3.25|3.27|3.26|3.26|3.22|3.23|3.2|3.16|3.12||||||3.06|3.05|3.04|3.04|3.1|3.14|3.13|3.14|3.16|3.21|3.14|3.13|3.15|3.12|3.15
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.91|3.89|3.83|3.81|3.81|3.8|3.81|3.89|3.88|3.84|3.82|3.78|3.76|3.74|3.77|3.78|3.77|3.75|3.74|3.7|3.67|3.68|3.68|3.62|3.7|3.63|3.6|3.63|3.66|3.67|3.61|3.6|3.58|3.62|3.64|3.59|3.58|3.71|3.73|3.77|3.8|3.85|3.81|3.89|3.94|4.13|4.12|4.03|4.01|4.1|3.94|3.93|4.04|4.1|4.11|4.11|4.11|4.03|3.94|3.88|3.85||||||3.89|3.88|3.9|4.01|4.16|4.1|4.22|4.19|4.2|4.22|4.4||4.38|4.37|4.32|4.25|4.3|4.25|4.19|4.18|4.06|4.07|4.2|4.21|4.11|4.18|4.16|4.17|4.21|4.15|4.06|4.05|3.93|4.05|4.01|4.01|4.14|4.11|4.1|4.03|4.31|4.31|4.32|4.4|4.41|4.37|4.4|4.39|4.31|4.22|4.32|4.8|4.77|4.71|4.71|4.63|4.69|4.72|4.75|4.77|4.74|4.93|5|5.21|5.32|5.28|5.21|5.63|6.07|6.36|5.45|5.49|5.44|5.09|4.99|5.11|5.23|5.24|5.08|5.01|4.66||4.71|4.5|4.5|4.69|4.69|4.77|4.61|4.65|4.57|4.6|4.7|4.8|4.5|4.52|4.9|4.86|4.7|4.72|4.61|4.61|4.4|4.4|4.23|4.2||||4.49|4.51|4.94|5.1|5.42|5.4|5.63|5.75|5.8|5.81|5.35|5.27|5.2|5.2|5.21|5.2|5.12||5.15|5.1|5.11|4.9|4.9|4.88|4.81|4.96|5.03|5|5.04|4.72|4.68|4.6|4.55|4.45|4.67|4.7|4.43|4.46|4.68|4.57|4.52|4.52|4.47|4.44|4.48|4.6|4.39|4.25|4.2|4.3|4.12|4.13|4.07|4.02|4|3.99|3.96||||||3.73|3.66|3.67|3.6|3.76|3.92|3.79|3.79|3.8|3.79|3.77|3.7|3.8|3.76|3.75
08222|100560|/equities/talimu-agric|SHANGHAICOMP|5.42|5.19|5.3|5.28|5.32|5.25|5.3|5.68|5.75|5.65|5.56|5.5|5.37|5.54|5.53|5.46|5.56|5.53|5.53|5.62|5.62|5.25|5.6|5.46|4.96|4.84|4.81|4.9|4.96|4.9|4.86|4.81|4.79|4.88|4.9|4.88|4.91|5.11|5.1|5.05|5.15|5.17|5.23|5.25|5.51|5.85|5.76|5.7|5.7|5.79|5.73|5.65|5.67|5.82|5.85|5.94|5.94|5.95|6.02|6|5.92||||||5.88|5.74|5.81|6.04|6.21|6.37|6.35|6.27|6.32|6.42|6.63||6.7|6.58|6.56|6.39|6.41|6.31|6.23|6.28|6.18|6.24|6.42|6.4|6.32|6.43|6.3|6.35|6.43|6.08|5.9|5.99|5.81|6.05|6.13|6.04|6.27|6.39|6.3|6.43|6.41|6.43|6.28|6.28|6.26|6.32|6.41|6.21|6.3|6.12|6.5|7.18|6.8|6.62|6.59|6.4|6.55|6.6|6.56|6.68|6.56|6.84|6.9|7.05|7.07|6.93|6.95|7.19|7.23|7.7|7.63|7.56|7.5|7.95|7.94|7.9|8.31|8.73|8.31|8.1|7.05||7.01|5.73|5.93|5.99|5.74|5.99|5.45|5.31|5.2|5.24|5.44|5.63|5.55|6.17|6.24|6.15|5.89|5.8|5.9|5.84|5.52|5.4|5.06|5.03||||5.03|5.05|5.33|5.51|5.65|5.61|5.87|5.85|6.11|6.05|5.93|6.02|5.94|6|6.2|6.13|5.85||5.78|5.71|5.61|5.39|5.27|5.36|5.72|6.27|5.97|5.49|5.12|5.08|5.08|5.06|5.03|5.01|5.06|5.07|4.87|4.92|4.92|4.8|4.74|4.69|4.62|4.64|4.58|4.56|4.39|4.31|4.3|4.46|4.31|4.23|4.12|4.08|4.06|4.04|3.9||||||3.77|3.71|3.96|3.95|4.22|4.31|4.35|4.26|4.22|4.24|4.21|4.2|4.35|4.31|4.33
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.59|3.54|3.66|3.64|3.66|3.65|3.65|3.74|3.73|3.73|3.71|3.65|3.64|3.63|3.66|3.69|3.65|3.63|3.63|3.66|3.66|3.71|3.66|3.63|3.65|3.64|3.56|3.55|3.52|3.54|3.46|3.42|3.43|3.49|3.48|3.5|3.54|3.65|3.65|3.67|3.63|3.68|3.62|3.65|3.71|3.83|3.81|3.81|3.85|3.88|3.88|3.85|3.88|3.98|3.95|3.99|4.02|3.95|3.91|3.86|3.91||||||3.9|3.94|3.93|4.03|4.13|4.1|4.18|4.2|4.21|4.26|4.41||4.37|4.35|4.32|4.25|4.22|4.2|4.11|4.12|4.07|4.06|4.28|4.39|4.43|4.35|4.59|4.53|4.55|4.6|4.59|4.52|4.35|4.49|4.45|4.47|4.46|4.51|4.48|4.36|4.73|4.72|4.84|4.88|4.95|4.93|4.99|4.99|4.98|4.89|4.81|5.01|5.06|5.07|5.03|4.82|4.95|4.91|4.91|4.9|4.87|5.15|5.15|5.22|5.34|5.35|5.27|5.33|5.31|5.48|5.65|5.52|5.37|5.42|4.86|4.8|4.76|4.93|4.82|4.66|4.45||4.58|4.6|4.56|4.64|4.85|4.61|4.81|4.8|4.62|4.62|4.7|4.95|4.95|4.92|5.12|5.33|5.16|4.64|4.56|4.45|4.48|4.41|4.37|4.35||||4.76|4.69|5.01|5.31|5.76|5.62|5.61|5.53|5.46|5.51|5.33|5.65|5.6|5.56|5.61|5.44|5.54||5.48|5.43|5.53|5.4|5.22|5.31|5.16|5.33|5.58|6.19|6.12|5.31|4.95|4.86|4.75|4.63|4.75|4.87|4.69|4.69|4.95|4.92|4.64|4.61|4.6|4.52|4.79|5.07|4.84|4.4|3.88|3.86|3.85|3.8|3.78|3.77|3.73|3.68|3.6||||||3.52|3.5|3.57|3.53|3.66|3.71|3.72|3.73|3.74|3.79|3.77|3.76|3.78|3.75|3.77
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|11.85|11.66|11.79|11.79|11.78|11.74|11.73|11.98|11.94|11.94|11.89|11.78|11.72|11.68|11.75|11.78|11.79|11.8|11.74|11.68|11.66|11.71|11.72|11.72|11.69|11.69|11.68|11.67|11.85|11.86|11.85|11.85|11.94|12.11|12.11|12.11|11.91|12.34|12.09|12.08|11.98|11.92|11.73|11.79|11.78|12.07|11.9|11.76|11.85|11.87|11.8|11.72|11.89|11.88|11.96|12.07|12.09|12.01|11.91|11.85|11.94||||||11.88|11.87|11.88|12.18|12.22|12.15|12.41|12.33|12.33|12.3|12.54||12.52|12.6|12.48|12.49|12.45|12.42|12.34|12.31|12.25|12.17|12.3|12.21|12.16|11.91|12.16|12.09|12.11|12.17|12.01|11.8|11.6|11.86|11.75|11.79|11.79|11.9|11.87|11.63|11.89|12.16|12.4|12.46|12.53|12.47|12.56|12.51|12.52|12.33|12.41|12.77|12.88|13.03|13.17|13.05|13.18|13.18|13.2|13.39|13.15|13.71|13.7|13.89|14.01|13.72|13.65|13.75|13.34|13.05|12.69|12.55|12.44|12.53|12.47|12.16|11.94|11.87|11.94|11.72|11.58||11.57|12.09|12.07|11.97|12.1|12.12|12.05|12.14|12|11.96|12.03|12.23|12.31|12|12.51|12.76|12.6|12.45|12.42|12.16|12.23|12.12|12.05|11.91||||12.87|12.76|13.12|13.57|13.53|13.72|13.79|13.97|13.92|13.73|13.5|13.6|13.58|13.88|14.01|14.18|14.06||14.21|14.03|14.11|13.99|13.51|14.19|15.08|15.13|15.33|15.46|15.65|15.07|14.9|14.33|14.28|14.17|14.55|14.6|13.85|13.87|14.14|14|13.87|13.85|13.73|14|13.75|13.56|13.19|12.96|13.14|13.42|13.21|13.53|13.3|13.26|13.01|12.95|12.69||||||12.22|12.17|12.51|12.6|12.78|12.93|12.84|12.77|12.68|12.79|12.68|12.73|12.55|12.38|12.09
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.97|4.9|4.96|4.92|4.9|4.84|4.87|4.93|4.95|4.95|4.89|4.83|4.8|4.8|4.82|4.84|4.87|4.91|4.95|4.96|4.94|4.92|4.89|4.91|4.91|4.87|4.73|4.78|4.8|4.72|4.73|4.69|4.68|4.75|4.72|4.66|4.66|4.8|4.81|4.8|4.89|4.88|4.75|4.81|4.83|5.02|5.04|4.99|5.03|5.15|5.18|5.11|4.99|4.98|5.01|4.95|5|4.97|5.15|4.8|4.6||||||4.66|4.68|4.66|4.8|4.89|4.89|4.95|4.9|4.96|5.08|5.07||5.02|5.02|4.99|4.9|4.87|4.91|4.82|4.81|4.71|4.7|4.79|4.8|4.74|4.64|4.75|4.75|4.66|4.64|4.54|4.48|4.36|4.5|4.49|4.48|4.48|4.6|4.58|4.45|4.8|4.77|4.91|4.96|4.99|4.92|4.97|4.98|4.94|4.91|4.92|5.1|5.12|5.19|5.11|5.07|5.05|5.04|5.02|5.01|5.02|5.28|5.32|5.31|5.34|5.32|5.25|5.42|5.56|5.76|5.24||||||||||||4.73|4.87|4.8|4.97|5.2|5.19|5.24|5.24|5.12|5.07|5.09|5.22|5.26|5.08|5.32|5.43|5.3|5.23|5.29|5.12|5.21|5.12|5.24|5.34||||5.77|6.07|6.49|6.64|7.2|7.31|7.46|7.72|7.61|7.44|7.38|7.39|7.43|6.96|7.13|6.55|6.61||6.41|6.22|6.24|6.14|5.9|5.93|5.98|6.05|6.22|6.59|6.52|5.76|5.56|5.5|5.3|5.27|5.45|5.4|5.24|5.24|5.49|5.34|5.28|5.25|5.22|5.16|5.14|5.11|4.97|4.87|4.9|4.96|4.89|4.84|4.77|4.77|4.76|4.7|4.61||||||4.51|4.5|4.55|4.48|4.6|4.73|4.71|4.68|4.66|4.67|4.62|4.6|4.65|4.61|4.63
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|16.35|16.31|16.3|16.22|16.4|16.31|16.26|16.75|16.61|16.54|16.57|16.41|16.28|16.09|16.1|16.12|16.08|16.02|16.2|15.61|15.43|15.75|15.81|15.74|15.71|15.78|16.03|16|16.22|16.61|16.8|16.71|16.51|16.96|17.24|17.81|17.9|18.53|18.51|18.86|19.48|19.1|19.07|18.77|19.28|18.88|18.51|18.7|18.05|18.05|18.2|18.3|19.65|19.6|19.78|20.62|20.11|19.85|19.78|20.15|19.75||||||19.43|18.8|18.38|18.18|18.3|17.98|18.56|18.51|18.56|17.92|17.98||17.68|17.85|18.04|17.86|17.73|17.2|16.61|16.47|16.26|16.25|16.52|16.43|16.27|15.9|16.32|16.38|16.3|16.3|16.13|16.18|15.35|15.99|15.95|15.82|15.93|16.13|15.99|15.61|16.62|16.58|17.1|17.06|17.04|16.87|16.72|16.6|17.19|17.08|17.11|17.75|17.71|18.1|18.02|17.52|18.1|17.95|18.1|18.14|18.4|18.37|18.9|19|19.15|19.02|18.71|19.35|19.35|18.9|18.8|19.01|18.45|18.43|18|18.52|18.52|19.32|19.78|19.3|19.04||19.22|19.39|19.36|19.6|18.9|18.51|18.23|18.23|17.92|17.8|17.86|18.08|18.34|17.68|18|18.73|18.63|18.5|18.35|18|17.8|17.2|17.31|17.19||||18.72|18.59|19.52|19.8|21.24|21.27|21.91|21.99|22.19|22.23|22.07|22.01|21.75|21.91|22.85|22.8|22.71||23|22.71|22.72|22.22|21.02|21.76|22.01|22.4|22.9|23.08|24.62|23.69|21.8|21.12|21.41|20.9|21.04|21.11|20.4|20.5|21.66|21.5|21.48|20.82|20.55|20.35|20.36|20.35|19.77|19.26|19.6|19.37|19.15|18.91|18.71|18.75|18.49|18.61|18.08||||||16.97|16.6|17.42|16.33|18.04|18.6|19.28|18.93|19.18|19.31|19.23|19.89|19.65|19.92|20.39
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.2857|6.3|6.3929|6.2857|6.0429|6.1|5.8571|6.0714|6.3857|6.3429|6.4|6.3357|6.6071|6.4786|5.6786|5.4357|5.4143|5.4071|5.4714|5.6429|5.5786|5.7071|5.5786|7.7|5.5071|5.3286|5.1357|5|4.9357|4.8714|4.7357|4.6429|4.7643|4.8071|4.7071|4.4286|4.4714|4.5286|4.4571|4.45|4.5643|4.5429|4.4929|4.4286|4.1429|4.1786|4.2429|4.0429|4.15|4.1857|4.1643|4.1286|4.2|4.2286|4.3071|4.3643|4.45|4.3571|4.2857|4.2286|4.2571||||||4.3071|4.3571|4.3071|4.4357|4.5571|4.5429|4.5571|4.5286|4.5071|4.5214|4.6071||4.6429|6.42|4.5|4.4429|4.4071|4.4|4.3071|4.2929|4.1429|4.1571|4.2571|4.3|4.0786|4.0071|4.1071|4.1214|4.1|4.1214|4.0214|3.9857|3.9|3.9929|4.0071|3.95|3.9357|3.9786|3.9429|3.8571|4.1786|4.1786|4.2929|4.3143|4.4|4.4071|4.4429|4.4571|4.4214|4.3786|4.3857|4.5857|4.5857|4.7286|4.6643|4.5143|4.6357|4.6429|4.6929|4.7286|4.8286|4.5357|4.8643|6.9|4.9929|4.8857|4.9357|5.0357|5.0214|5.0214|5.0643|5.0929|5.0286|5.05|4.8143|4.7214|4.9643|5|5.0286|4.9429|4.8857||4.5|4.8643|4.9429|5.4929|6.0143|6.2643|6.15|6.3429|6.0153|6.1327|6.0612|5.9541|5.7857|5.6582|5.6582|5.7092|5.6684|5.6225|5.6633|5.6071|5.7143|5.6174|5.2908|5.2041||||5.6122|5.8469|6.1276|6.4286|6.6174|6.7398|6.7347|6.6939|9.43|6.75|6.6276|6.75|6.7398|6.9133|6.898|6.8878|6.9286||7.0306|7|7.0969|7.0408|6.4286|6.6378|6.648|6.6837|6.8622|6.9898|7.0918|6.9541|6.949|6.8367|6.7449|6.6786|6.7857|6.8367|6.6122|6.6531|6.9847|6.9031|6.801|6.7755|6.7347|6.6837|6.6429|6.6633|6.4796|6.3316|6.3929|6.4184|6.4286|6.3367|6.2551|6.3265|6.2092|6.1633|6.0357||||||5.9796|5.9184|8.44|5.9184|6.1225|6.3316|6.3112|6.9337|7.5714|7.6531|7.7449|8|7.9796|7.9133|8.0153
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|16.381|16.119|16.1429|16.3274|16.0833|16.0179|16.006|16.5357|16.4762|16.3393|16.2083|15.744|15.7381|15.6845|15.75|16.0119|16.0595|16.3155|16.1726|15.6607|15.5952|15.9405|15.8333|15.4286|15.4762|15.3155|15.5119|15.2857|16|16.131|16.1012|16.1488|16.131|16.8988|16.6488|16.4643|16.5357|16.9762|17.2024|17.3988|17.9167|17.0833|16.7262|17.25|17.0238|16.4107|16.1488|16.3095|14.7917|14.119|13.9881|13.8988|14.75|15.1726|15.0952|14.9405|14.5298|14.2202|14.0774|13.7202|13.494||||||13.7202|13.6964|13.7798|13.6369|13.8333|13.869|13.875|13.881|14.3631|13.9881|14.1786||13.8333|13.7381|13.756|13.7024|13.6964|13.5417|13.3988|13.3036|13.0536|13.0655|13.244|13.2917|13.2917|13.131|13.4583|13.3929|13.5536|13.3929|13.1429|12.9524|12.381|12.8452|12.625|12.2619|12.3333|12.2738|12.1786|11.994|12.8631|12.8095|13.2143|13.4107|13.4643|13.4107|13.5476|13.2798|13.1548|12.6607|12.8095|13.1548|13.119|13.2143|13.1488|12.9167|13.1548|13.1667|13.1905|13.2619|13.3333|13.756|13.7083|13.7679|13.9048|13.9226|13.5833|13.6845|13.631|13.6429|13.9405|13.9702|13.6369|13.5833|13.2976|13.2619|13.619|13.494|13.631|13.5952|13.7262||13.631|14.3274|14.0655|14.7619|15.5476|16.0162|15.9907|15.8078|15.5187|15.1786|15.1998|15.4507|15.1701|15.0765|15.4039|15.676|15.4167|15.3529|15.5952|15.3061|15.2551|15.2381|15.2041|15.7228||||19.4796|19.1735|19.5561|20.0357|20.2551|20.4541|20.5204|20.5153|21.3521|22.148|22.1429|22.8419|22.6786|22.597|22.5051|22.0459|21.8368||22.5051|22.6174|22.2704|20.5612|20.2041|20.2041|20.1276|20.4694|19.6531|19.7194|19.75|19.4949|20.6633|19.7908|18.2653|17.7602|17.7602|16.8572|16.5306|16.5204|17.2245|17.148|17.1021|17.0459|16.6633|16.6429|16.5867|16.7194|16.3367|16.0357|16.0816|16.1123|16.0765|15.8776|15.7347|15.8418|15.3214|15.2143|14.847||||||14.5765|14.5459|14.801|14.5663|15.0918|15.2296|15.2347|15.3418|15.5714|15.7143|15.5357|15.6072|15.9286|15.9439|15.9082
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.58|4.52|4.55|4.47|4.45|4.37|4.41|4.47|4.55|4.53|4.5|4.4|4.47|4.39|4.39|4.43|4.39|4.32|4.37|4.25|4.22|4.28|4.23|4.31|4.31|4.34|4.25|4.24|4.2|4.24|4.25|4.15|4.11|4.09|4.08|4.05|4.12|4.27|4.22|4.19|4.09|4.09|4.05|4.08|4.07|4.13|4.09|4|4|4|3.98|3.97|3.99|4.07|4.08|4.13|4.12|4.1|4.02|3.94|3.98||||||3.95|3.95|3.93|4.02|4.05|4.03|4.09|3.97|4.01|3.99|4.11||4.07|4.11|4.09|4.07|4.03|4.08|3.99|3.97|3.85|3.85|3.9|3.94|3.92|3.77|3.87|3.87|3.81|3.82|3.77|3.68|3.6|3.72|3.69|3.67|3.66|3.71|3.68|3.63|3.93|4.01|4|4.01|4.07|4.12|4.08|4.2|4.61|4.25|3.9|3.77|3.76|3.84|3.81|3.76|3.74|3.71|3.7|3.69|3.69|3.84|3.83|3.84|3.88|3.87|3.78|3.86|3.8|3.9|3.91|3.87|3.75|3.79|3.72|3.7|3.72|3.79|3.76|3.62|3.57||3.55|3.66|3.66|3.7|3.83|3.86|3.89|3.88|3.8|3.76|3.95|4.02|4.02|3.95|4|4.14|4.11|4.06|4.1|4.02|4.02|3.96|4|3.96||||4.3|4.27|4.47|4.56|4.69|4.69|4.96|4.98|4.98|4.91|4.75|4.86|4.83|4.9|4.97|4.94|4.97||4.9|4.85|4.79|4.66|4.55|4.63|4.65|4.75|4.91|5.05|5.02|4.82|4.74|4.65|4.55|4.46|4.73|4.68|4.52|4.42|4.61|4.52|4.44|4.44|4.37|4.35|4.32|4.3|4.17|4.1|4.09|4.1|4.06|4.05|3.98|3.99|3.95|3.94|3.86||||||3.73|3.7|3.74|3.7|3.85|3.93|3.92|3.92|3.88|3.93|3.91|3.91|4|3.98|4.12
08230|100431|/equities/yilite|SHANGHAICOMP|15.74|15.35|15.46|15.33|15.24|15.21|15.11|15.36|15.43|15.35|15.1|15.01|14.91|14.76|14.86|14.98|15.02|15.06|15|15|14.72|14.75|14.66|14.91|14.98|15.03|14.77|14.93|15.15|15.29|15.3|15.23|15.45|15.39|15.28|15.2|15.26|15.79|15.53|15.6|15.6|15.65|15.42|15.54|15.42|15.58|15.4|14.98|14.93|15.16|15.21|15.03|15.1|15.4|15.51|15.62|15.56|15.5|15.33|15.32|16.01||||||16.4|16.1|16.49|16.54|16.08|15.97|16.4|16.08|15.77|15.65|15.97||15.96|15.95|15.8|15.75|15.56|15.59|15.4|15.46|15.43|15.35|15.29|15.33|15.18|15.04|15.34|15.27|15.21|15.42|15|15.15|14.88|15.2|14.64|14.69|14.51|14.8|16.35|16.13|16.52|16.64|16.95|17.16|17.49|17.41|17.44|17.07|17.15|16.94|17.03|17.51|17.6|17.99|18.2|18.35|18.65|18.62|18.82|18.51|18.08|18.83|18.66|18.93|19.46|19.55|18.81|18.36|18.27|18|17.88|17.63|17.1|17.13|16.85|16.83|16.96|17.14|17.36|16.78|16.43||16.52|16.94|16.84|17.16|17.17|17.17|17.09|16.83|16.56|16.53|16.4|16.93|16.6|16.52|16.9|17.38|16.92|16.6|16.7|16.39|16.11|16.4|16.6|16.21||||17.05|16.88|17.64|19.57|19.6|19.82|20.18|20.54|20.09|19.83|19.27|19.61|19.6|19.92|20.42|20.49|20.71||21.28|21.19|21.21|20.9|19.3|19.09|18.58|18.48|18.98|19.38|19.51|19.24|19.34|18.5|17.33|17.1|17.15|16.78|16.34|16.3|16.91|17.2|17.18|16.93|16.6|16.21|16.4|16.22|15.93|15.68|15.81|15.99|16.05|15.85|15.58|15.32|14.96|14.84|14.5||||||14.35|14.16|14.3|14.39|14.63|14.43|13.95|13.88|13.88|14.13|13.85|13.65|13.6|13.1|13.12
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.38|5.26|5.33|5.32|5.3|5.24|5.24|5.4|5.36|5.35|5.33|5.28|5.24|5.2|5.25|5.26|5.27|5.2|5.17|5.15|5.1|5.11|5.05|5.09|5.11|5.05|4.98|4.99|5|5.01|4.97|4.87|4.87|4.97|4.94|4.85|4.9|5.1|5.1|5.11|5.14|5.18|5.08|5.12|5.23|5.28|5.3|5.26|5.32|5.36|5.36|5.21|5.22|5.29|5.35|5.34|5.78|5.66|4.93|4.88|4.86||||||4.88|4.78|4.78|4.95|4.99|4.97|5.1|5.04|5.01|4.98|5.11||5.08|5.08|5.12|5.06|5.04|5.03|4.96|4.95|4.88|4.85|4.95|4.97|4.86|4.8|4.87|4.83|4.84|4.86|4.75|4.72|4.62|4.74|4.71|4.7|4.69|4.77|4.7|4.53|4.85|4.85|4.99|5.02|5.11|5.09|5.11|5.13|5.13|5.08|5.05|5.18|5.17|5.28|5.21|5.12|5.15|5.1|5.1|5.06|5.05|5.3|5.33|5.37|5.44|5.38|5.25|5.4|5.34|5.34|5.39|5.4|5.26|5.29|5.14|5.11|5.12|5.14|5.18|5.09|4.94||4.86|5.08|5.04|5.18|5.32|5.26|5.35|5.34|5.2|5.3|5.33|5.75|5.83|5.76|6.16|6.6|6.79|6.73|6.5|6.19|5.75|5.51|5.73|||||6.01|6|5.98|6.2|6.03|6.26|6.4|6.37|6.7|6.72|6.5|6.48|6.2|6.21|6.28|6.17|5.97||5.99|5.74|5.69|5.58|5.43|5.42|5.36|5.41|5.35|5.28|5.35|5.25|5.2|5.11|4.95|4.93|5.14|5.33|5.19|5.23|5.43|5.18|5.1|5.06|4.98|4.93|4.92|4.89|4.81|4.75|4.76|4.75|4.72|4.66|4.61|4.65|4.61|4.6|4.53||||||4.42|4.36|4.52|4.67|4.76|4.72|4.71|4.67|4.67|4.72|4.69|4.69|4.72|4.64|4.66
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.04|4.96|4.95|4.88|4.85|4.9|4.9|4.98|5|5.01|4.97|4.97|4.95|4.91|4.95|4.9|4.83|4.77|4.76|4.74|4.78|4.79|4.75|4.74|4.83|4.78|4.85|4.66|4.62|4.65|4.61|4.52|4.5|4.47|4.46|4.51|4.53|4.61|4.6|4.54|4.48|4.49|4.44|4.45|4.47|4.5|4.54|4.5|4.48|4.49|4.51|4.42|4.45|4.5|4.52|4.58|4.55|4.52|4.52|4.47|4.44||||||4.45|4.48|4.5|4.52|4.6|4.6|4.66|4.7|4.72|4.68|4.83||4.73|4.7|4.64|4.57|4.55|4.58|4.46|4.45|4.38|4.37|4.43|4.43|4.4|4.37|4.48|4.49|4.55|4.58|4.41|4.39|4.27|4.39|4.35|4.35|4.35|4.37|4.33|4.22|4.45|4.51|4.66|4.69|4.73|4.73|4.75|4.76|4.76|4.74|4.72|4.79|4.77|4.85|4.8|4.72|4.72|4.73|4.73|4.78|4.85|4.99|5|4.99|5.06|5.05|4.97|5.26|5.27|5.24|5.23|5.09|5.01|5|4.94|4.95|4.99|4.99|5.03|4.94|4.87||4.9|4.97|4.94|4.99|5.06|5.04|5.09|5.09|5.01|5.05|5.1|5.18|5.06|4.96|5.12|5.22|5.18|5.11|5.2|5.14|5.18|5.2|5.27|5.35||||5.84|5.81|5.85|6.09|6.26|6.34|6.62|6.66|6.55|6.56|6.34|6.44|6.42|6.62|6.81|6.94|6.7||6.49|6.29|6.26|6.15|5.9|5.88|5.97|5.96|6.16|6.15|6.25|6.2|6.27|6.15|6.03|5.98|5.95|5.98|5.86|5.85|6.2|6.15|6.09|6.14|5.99|5.9|5.86|5.83|5.65|5.55|5.53|5.58|5.58|5.54|5.51|5.59|5.51|5.51|5.5||||||5.42|5.37|5.47|5.34|5.2|5.26|5.17|5.21|5.23|5.32|5.18|5.15|5.11|5.1|5.05
08233|100507|/equities/strong-year|SHANGHAICOMP|8.93|8.51|8.64|8.55|8.61|8.51|8.57|8.9|8.87|8.85|8.59|8.46|8.36|8.3|8.34|8|8.4|8.29|8.26|8.2|8.16|8.19|8.14|8.11|8.17|8.2|8.16|8.18|8.11|8.13|8.1|8.08|8.08|8.2|8.2|8.19|8.2|8.46|8.54|8.53|8.46|8.45|8.27|8.32|8.68|8.73|8.85|8.7|8.74|8.75|8.78|8.74|8.9|9.23|8.9|8.85|8.96|8.78|8.78|8.58|8.72||||||8.73|8.86|8.86|8.9|9.13|9.13|9.41|9.41|9.5|9.59|9.92||9.86|9.77|9.72|9.58|9.42|8.48|8.32|8.27|8.21|8.88|9.08|9.15|9.33|9.03|9.3|9.18|9.1|9.1|8.86|8.65|8.45|8.62|8.46|8.41|8.39|8.5|8.45|8.26|8.85|9.04|9.34|9.45|9.53|9.39|9.36|9.41|9.41|9.35|9.33|9.82|9.84|9.94|10.01|9.85|9.82|9.85|9.85|9.9|9.95|10.16|10.13|10.14|10.25|10.18|9.97|10.06|10|10.02|10.29|10.27|9.76|9.93|9.85|9.83|9.93|10.04|10.11|9.82|9.72||9.67|10.07|9.97|10.02|10.38|10.37|10.18|10.22|10.11|10.04|10|10.05|10.15|9.9|10.08|10.5|10.47|10.26|10.5|10.4|10.33|10.06|10.31|10.68||||11.87|13.08|13.75|13.9|14.23|14.33|14.64|15.31|15.07|15.33|14.35|14.33|14|14.08|14.17|14.6|14.47||14.82|14.43|14.45|14.15|13.4|13.35|13.44|13.4|14|14.3|14.63|14.3|14.62|14.21|14.16|13.78|14.5|14.51|13.96|14.31|15.68|15.35|15.12|14.91|14.25|14.1|14.54|14.78|14.52|12.82|12.58|12.56|11.67|11.2|11.13|11.31|11.23|11.16|11.02||||||10.9|10.74|10.8|10.52|10.6|10.6|10.52|10.52|10.58|10.85|10.76|10.8|10.92|10.84|10.8
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.59|12.3|12.4|12.45|12.37|12.18|12.09|12.18|12.27|12.19|12.1|11.85|11.71|11.65|11.7|11.65|11.72|11.69|11.6|11.46|11.27|11.35|11.31|11.4|11.44|11.45|11.38|11.51|11.48|11.52|11.57|11.39|11.45|11.73|11.73|11.78|11.85|12.48|12.66|12.58|12.49|12.64|12.46|12.46|12.53|12.8|12.8|13.01|13.21|13.15|12.92|12.71|12.67|12.68|12.66|12.72|12.72|11.28|12.37|12.2|12.15||||||12.11|12.13|12.14|12.36|12.81|12.67|12.77|12.52|12.46|12.42|12.7||12.67|12.72|12.65|12.65|12.42|12.49|12.21|12.22|12|11.98|12.36|12.45|12.27|12.11|12.46|12.38|12.46|12.43|12.13|12|11.77|12.1|12.02|11.9|11.8|11.91|12.04|12.03|12.57|12.38|12.37|12.57|12.42|12.12|12.08|12.14|12.11|11.9|11.92|12.27|12.25|12.46|12.44|12.32|12.12|11.92|12|11.88|11.9|12.46|12.42|12.32|12.44|12.35|12.17|12.46|12.44|12.53|12.92|13.03|12.42|12.24|11.94|11.65|11.67|11.9|11.87|11.6|11.43||11.4|11.41|11.36|11.81|12.14|12.02|12.55|12.36|11.97|11.95|12|12.08|12.01|11.89|12.11|12.58|12.39|12.31|12.36|12.05|11.99|11.83|11.86|11.8||||12.64|12.64|12.96|13.3|13.6|13.67|14.06|14.41|14.61|14.41|13.81|14.29|14.5|14.6|14.45|14.72|14.52||14.6|14.18|14.34|13.96|13.35|13.64|13.55|13.71|14.33|14.58|14.9|14.77|14.82|15|14.57|14.17|14.55|14.65|14.11|14.11|14.66|14.63|13.95|13.94|13.79|13.95|13.84|13.81|13.64|13.35|13.35|13.4|13.35|13.21|13.1|12.88|12.86|12.8|12.32||||||11.89|11.56|12.3|12.08|13.21|14.12|14.15|14.58|14.64|14.8|14.69|14.83|15.09|15|15.09
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.65|5.58|5.65|5.63|5.62|5.65|5.63|5.77|5.71|5.71|5.69|5.64|5.59|5.57|5.58|5.58|5.62|5.6|5.57|5.53|5.52|5.54|5.51|5.53|5.55|5.52|5.46|5.48|5.51|5.55|5.48|5.43|5.48|5.54|5.55|5.54|5.56|5.77|5.72|5.72|5.74|5.8|5.73|5.79|5.82|5.94|5.91|5.8|5.77|5.85|5.77|5.65|5.74|5.83|5.85|5.9|5.92|5.82|5.82|5.73|5.74||||||5.72|5.69|5.68|5.83|6.05|6.03|6.16|6.13|6.12|6.1|6.33||6.23|6.21|6.12|6.1|6.03|6|5.91|5.93|5.85|5.85|6.01|6.08|6.03|5.8|5.8|5.78|5.79|5.75|5.64|5.6|5.44|5.56|5.56|5.6|5.57|5.59|5.58|5.56|5.81|5.81|5.94|5.97|5.99|6|5.97|5.97|5.99|5.9|5.92|6.11|6.1|6.12|6.16|5.98|5.93|5.93|5.91|5.85|5.93|6.18|6.17|6.18|6.24|6.18|6.14|6.18|6.07|6.08|6.17|6.12|6.11|6.12|5.99|5.88|5.9|5.85|5.98|5.8|6.05||6.12|6.3|6.28|6.33|6.43|6.48|6.47|6.49|6.27|6.29|6.34|6.48|6.5|6.44|6.6|6.9|6.75|6.66|6.74|6.57|6.56|6.43|6.44|6.89||||7.45|7.35|7.4|7.84|8.08|8.06|8.05|8.43|8.21|8.13|7.92|8.08|8.05|8.35|8.62|8.51|8.5||8.2|8.07|8.13|8.04|7.7|7.82|7.82|7.9|8.21|8.56|8.32|7.83|7.74|7.58|7.41|7.29|7.72|7.83|7.52|6.73|6.63|6.43|6.3|6.3|6.24|6.23|6.2|6.18|6.03|5.92|5.93|5.92|5.97|5.92|5.89|5.9|5.88|5.81|5.62||||||5.5|5.5|5.57|5.56|5.68|5.73|5.71|5.7|5.81|5.85|5.79|5.75|5.8|5.75|5.71
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.08|2.05|2.08|2.07|2.06|2.05|2.05|2.12|2.12|2.11|2.09|2.06|2.07|2.06|2.07|2.08|2.09|2.07|2.06|2.05|2.05|2.06|2.05|2.05|2.05|2.06|2.05|2.02|2|1.99|1.96|1.95|1.95|1.92|1.97|1.99|2|2.08|2.06|2.08|2.1|2.11|2.09|2.1|2.19|2.31|2.32|2.3|2.32|2.33|2.32|2.32|2.31|2.35|2.35|2.37|2.38|2.35|2.35|2.33|2.35||||||2.34|2.32|2.33|2.38|2.4|2.4|2.44|2.43|2.45|2.51|2.51||2.47|2.49|2.47|2.48|2.46|2.45|2.41|2.4|2.38|2.4|2.44|2.42|2.38|2.34|2.38|2.39|2.4|2.4|2.37|2.35|2.29|2.38|2.35|2.34|2.35|2.38|2.37|2.36|2.47|2.46|2.51|2.53|2.55|2.54|2.55|2.53|2.55|2.52|2.51|2.57|2.56|2.6|2.57|2.53|2.54|2.53|2.53|2.53|2.53|2.64|2.65|2.66|2.67|2.65|2.61|2.65|2.63|2.62|2.67|2.65|2.59|2.62|2.58|2.57|2.59|2.64|2.6|2.55|2.5||2.5|2.52|2.49|2.5|2.57|2.6|2.67|2.62|2.49|2.46|2.5|2.54|2.52|2.45|2.61|2.69|2.65|2.62|2.67|2.62|2.62|2.62|2.67|2.61||||2.81|2.95|3.28|3.62|3.25|3.2|3.28|3.06|3.05|3.05|2.96|3.03|3.11|3.1|3.16|3.2|3.33||3.21|3.19|3.1|3.08|2.95|2.98|2.81|2.81|2.92|2.96|2.97|2.92|2.86|2.81|2.78|2.73|2.82|2.85|2.78|2.74|2.88|2.81|2.77|2.76|2.72|2.74|2.71|2.67|2.6|2.55|2.58|2.59|2.57|2.55|2.55|2.57|2.55|2.53|2.5||||||2.45|2.41|2.49|2.49|2.53|2.55|2.58|2.53|2.54|2.54|2.5|2.49|2.51|2.52|2.49
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|32.81|32.48|32.38|32.11|32.05|32.01|32.06|32.5|32.84|32.96|32.78|32.33|32.14|32.05|32.06|31.76|31.81|31.39|31.05|30.81|30.78|31.18|31.16|31.21|31.25|31.8|31.8|31.59|31.62|31.9|31.67|31.4|31.42|31.3|31.4|31.53|31.91|32.69|32.6|32.68|33.04|32.85|32.25|32.2|32.3|32.9|33.11|32.56|32.8|32.5|32.3|31.88|32.8|33.01|33.01|33.51|34.01|33.42|33.2|32.81|33.06||||||32.99|33.35|33.49|34.55|35.3|35.05|35.83|34.7|34.8|34.5|35.65||35.79|35.8|36.19|36.06|35.69|35|33.9|33.22|31.82|31.7|32.31|32.5|32.6|32.42|33.21|33.37|33.61|33.01|32.34|31.93|31|31.96|31.7|31.58|31.65|32.07|31.9|31.48|33.6|33.6|34.36|34.46|34.76|34.58|34.55|34.84|34.35|33.33|33.44|34.63|35.08|35.91|35.7|35.02|35|35.2|35.42|35.15|35.66|37.04|37.1|37.55|38.16|38.21|37.02|38.14|38.11|37.71|38.25|36.93|36.01|36.4|35.92|35.81|36.05|37.28|37.83|37.2|36.8||36.76|38.59|38.19|37.1|36.82|36.18|36.61|36.41|35.65|35.3|35.36|35.95|35.11|33.9|34.81|35.77|35.6|34.79|35.82|34.66|34.8|34.01|34.6|34.94||||38.3|38.6|42.33|42.87|44.5|45.31|47.09|47.05|46.4|46.55|45|45.13|44.85|45.05|44.88|44.72|45.02||46.38|46.11|46.53|46.42|44.31|44|44.1|44.95|46.06|46.41|46.8|45.92|47.25|45.52|46.98|46.81|48.13|51.35|50.55|48.88|47.18|48.11|47.01|46.96|45.32|46.19|46.3|46.27|46.12|42.91|41.5|41.2|41.61|41.43|41.28|41.61|41.4|40.52|39.68||||||38.78|38.2|38.16|38|39.66|40.11|39.94|39.77|40.5|40.6|39.55|40.2|40.56|41.03|40.9
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.66|8.43|8.7|8.69|8.75|8.58|8.58|8.78|8.67|8.76|8.75|8.55|8.81|8.8|8.54|8.19|7.98|8.02|7.99|8.06|7.5|7.55|7.46|7.5|7.45|7.38|7.18|7.77|7.76|7.89|7.65|7.78|7.86|7.89|8.04|8.01|7.89|8.3|8.21|8.17|8.32|8.42|8.26|8.27|8.52|8.8|8.84|8.68|8.85|8.82|8.8|8.65|8.78|9.14|9.11|9.28|9.42|9.32|9.1|9.22|9.22||||||9.25|9.12|9.16|9.55|9.77|9.77|10.05|9.93|9.85|10.02|10.3||10.28|10.24|10.1|10.45|10.06|9.25|9.11|9.04|8.84|8.83|9.32|9.64|9.25|8.88|9.1|8.81|8.75|8.82|8.63|8.62|8.25|8.65|8.68|8.64|8.6|8.8|8.81|8.5|9.2|9.2|9.52|9.68|9.65|9.72|9.61|9.56|9.55|9.38|9.43|9.95|9.96|9.97|10.05|9.64|10.15|10.22|10.32|10.51|10.5|11.58|11.08|10.85|10.63|10|10.35|10.65|10.61|10.35|10.27|10.41|10.11|10.22|9.89|10.08|10.2|10.05|10.1|9.95|9.77||9.24|10.03|10.06|10.1|10.31|10.75|10.5|10.86|10.36|9.88|9.88|10.26|10.26|10.22|11.36|12.1|11.9|11.84|11.85|12.02|10.35|10|9.93|10.1||||11.22|12.47|12.3|13.13|12.08|10.78|9.92|9.11|8.76|8.32|7.85|8.21|8.4|8.19|8.03|7.81|7.95||8.07|7.93|7.94|7.65|7.34|7.46|7.9|8.51|7.95|7.89|8|7.72|7.71|7.53|7.42|7.3|7.49|7.52|7.25|7.22|7.8|7.79|7.88|7.85|7.39|6.97|6.86|6.85|6.7|6.47|6.54|6.5|6.49|6.42|6.35|6.4|6.21|6.16|6.03||||||5.85|5.78|5.85|5.76|6.39|6.57|6.49|6.38|6.39|6.44|6.47|6.55|6.52|6.43|6.58
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|21|20.7586|20.8621|20.9793|20.8965|20.7724|20.1034|20.9793|20.9103|20.8621|21.0345|20.2|20.069|20.131|20|19.869|19.6414|19.4276|19.331|19.2069|19.2483|19.2138|19.2828|19.5379|19.2552|19.1172|19.0345|18.8828|18.6621|18.7793|18.9034|18.5379|18.5724|18.6965|18.7379|18.7241|18.9103|19.4552|19.531|19.5379|19.5793|19.0276|18.6965|18.4276|18.3448|18.3724|17.9379|17.4897|17.3517|17.669|17.6759|17.6621|17.6897|17.6897|17.5862|17.5172|17.9448|17.8828|17.8207|17.3724|17.3103||||||17.4828|17.3793|17.8|18.1586|18.3517|18.1379|18.5586|18.3103|18.0207|17.8828|18.2069||17.8|17.7586|17.6276|17.8483|17.7793|17.9172|17.2828|17.1448|16.7241|16.731|16.9724|16.9172|16.9724|16.8965|16.7586|17.0345|17.0759|17.2414|17|16.9793|16.6276|16.8345|16.2069|16.2621|16.2759|16.2207|16.4414|15.731|16.8|16.7862|17.269|17.1241|17.2414|17.2621|17.3241|17.3448|17.1379|16.8552|16.5241|16.8759|16.7241|17.0828|17.0414|16.8965|17.3172|17.3172|16.7586|16.0207|15.7241|15.6552|15.731|15.731|15.4483|15.5034|15.1034|15.1862|14.5931|14.4897|14.7655|14.8138|14.4|14.3517|13.9517|14.2138|14.3586|14.2965|14.4207|13.9103|13.5172||13.3931|13.5724|13.5172|13.8|13.8069|13.8069|13.8069|13.8483|13.7793|13.7586|13.5793|13.4965|13.3103|13.1793|13.4483|13.3793|13.5241|13.469|13.4552|13.331|13.2965|13.4552|13.4621|13.2483||||13.8828|12.9862|14.3103|14.4621|15.0345|14.9793|15.7586|14.8183|14.2125|14.1659|14.0401|14.3616|13.9236|14.2218|14.1193|14.1007|14.0774||14.3849|14.2591|14.2358|13.8304|13.3644|13.439|13.1966|13.3644|13.7651|13.5601|14.2824|14.1799|14.1519|13.4669|13.1081|12.9031|13.4017|13.3691|13.0895|12.8611|13.0196|13.0103|12.7074|12.7074|12.6002|12.5023|12.6561|12.7167|12.3672|12.1622|12.3113|12.6421|11.8406|11.4492|11.4306|11.4166|11.2582|11.0951|10.8155||||||10.8062|10.7875|11.137|11.0764|11.3374|11.3374|11.3327|11.3281|11.3374|11.3514|11.2349|11.2255|11.1743|11.1463|11.165
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|7.35|7.26|7.44|7.35|7.39|7.3|7.36|7.49|7.53|7.44|7.24|7.16|7.12|7.21|7.15|7.1|7.05|7.12|7.04|7.06|6.95|6.89|6.9|7.01|7.07|7.02|7.02|7.02|7.1|7.1|7.02|6.75|6.96|6.98|6.95|6.81|6.98|7.06|6.96|7.37|7.55|7.71|7.71|7.63|7.74|7.89|7.83|7.9|7.86|7.96|7.82|7.74|7.95|8.28|8.27|8.32|8.5|8.5|8.56|8.53|8.36||||||8.3|8.25|8.3|8.74|9.02|9.21|9.74|9.6|9.82|9.83|9.43||9.35|9.18|9.15|9.07|9.12|8.98|9.03|8.91|8.87|8.9|8.9|8.93|8.81|9.05|8.83|8.89|8.88|8.72|8.62|8.7|8.73|8.62|8.85|8.59|8.99|9.02|9.24|9.13|8.9|8.92|8.7|9.05|8.65|8.59|8.53|8.57|8.32|8.08|8.29|8.91|8.76|8.71|8.75|8.63|8.67|8.81|8.57|8.68|8.88|9.31|9.6|9.91|9.61|9.39|10.2|9.78|10.49|10.23|9.46|9.32|9.32|9.02|9.19|9.32|9.1|9.01|8.71|8.58|8.5||8.51|8.21|8.51|8.41|8.16|7.98|7.97|7.92|7.8|7.92|7.86|8.08|7.96|7.69|8.25|8.89|8.81|9.06|8.85|8.44|8.56|8.13|7.73|7.88||||7.5|7.58|8.35|8.79|8.91|9.04|9.37|9.33|9.4|9.5|9.3|9.47|9.37|9.53|9.93|9.8|9.88||10.18|10.03|9.98|9.66|9.41|9.2|9.49|9.7|10.2|10.02|10.21|9.85|9.93|9.6|9.46|9.35|9.96|10.23|9.77|10.36|10.38|9.71|9.41|8.53|8.61|8.42|8.42|8.79|8.41|8.35|8.05|8.11|7.9|7.72|7.59|7.55|7.41|6.79|6.63||||||6.47|6.62|7.22|7.88|8.52|8.36|8.41|8.47|8.55|8.53|8.63|8.91|8.85|8.82|8.88
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|10.34|9.91|9.86|9.73|9.72|9.61|9.62|9.74|9.69|9.68|9.47|9.4|9.31|9.28|9.41|9.35|9.31|9.24|9.2|9.21|9.21|9.29|9.31|9.35|9.54|9.64|9.27|9.12|9.07|9.09|9.1|10.11|10.09|10.3|10.52|10.36|10.24|10.56|10.52|10.55|10.41|10.41|10.2|10.33|10.43|10.55|10.73|10.79|10.72|10.75|10.68|10.42|10.53|10.76|10.81|10.99|10.95|10.79|10.71|10.59|10.58||||||10.58|10.6|10.65|10.73|10.89|10.92|11.08|11.07|11.19|11.27|11.28||11.35|11.37|11.26|11.15|11.05|11.02|10.74|10.68|10.43|9.48|9.47|9.47|9.44|9.23|9.41|9.51|9.43|9.46|9.22|9.19|8.98|9.23|9.19|9.2|9.14|9.29|9.29|9.16|9.7|10.01|10.2|10.24|10.33|10.32|10.28|10.24|10.21|10.12|10.08|10.2|10.14|10.26|10.3|10.12|10.12|10.08|10.15|10.2|10.27|10.62|10.63|10.69|10.84|10.92|10.83|10.86|10.68|10.56|10.46|10.46|10.22|10.24|10.15|10.1|10.11|10.09|10.16|10.11|10.53||10.53|10.53|10.37|10.29|10.66|10.66|10.71|10.62|10.55|10.58|10.55|10.58|10.47|10.39|10.61|10.8|10.71|10.62|10.5|10.31|10.44|10.66|10.8|10.5||||11.23|11.26|11.06|11.2|11.55|11.56|11.75|11.59|11.96|12.07|11.55|11.76|11.8|11.81|11.79|12.01|12.05||11.62|11.07|10.99|10.78|10.18|10.15|10.08|10.12|10.32|10.49|10.59|10.53|10.6|10.48|10.33|10.27|10.28|10.34|10.18|10.24|10.75|10.7|10.64|10.72|10.48|10.41|10.33|10.11|9.6|9.3|9.41|9.31|9.25|9.17|9.1|9.31|9.28|9.15|9.04||||||8.9|8.78|8.75|8.67|8.83|8.8|8.67|8.81|8.94|9.05|8.95|8.78|8.76|8.62|8.66
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.03|4.72|4.7|4.61|4.55|4.51|4.54|4.64|4.55|4.6|4.59|4.54|4.52|4.51|4.5|4.44|4.44|4.43|4.39|4.38|4.37|4.4|4.4|4.44|4.41|4.38|4.34|4.36|4.41|4.42|4.38|4.35|4.37|4.38|4.37|4.38|4.34|4.48|4.44|4.45|4.46|4.42|4.34|4.33|4.33|4.39|4.38|4.36|4.43|4.55|4.45|4.26|4.34|4.35|4.38|4.41|4.46|4.39|4.37|4.26|4.32||||||4.35|4.33|4.31|4.43|4.51|4.48|4.57|4.52|4.58|4.59|4.68||4.6|4.6|4.63|4.63|4.58|4.6|4.52|4.51|4.39|4.4|4.53|4.52|4.47|4.35|4.44|4.45|4.43|4.38|4.27|4.2|4.11|4.2|4.17|4.22|4.01|4.19|4.19|4.08|4.44|4.52|4.65|4.69|4.7|4.7|4.71|4.73|4.73|4.72|4.7|4.79|4.81|4.91|4.91|4.8|4.84|4.82|4.8|4.83|4.84|5.03|5.05|5.05|5.15|5.11|5.02|5.24|5.24|5.22|5.4|5.42|5.25|5.37|5.4|5.05|5.18|5.01|5.3|5|4.6||4.6|4.7|4.74|4.83|4.88|4.86|4.91|4.94|4.85|4.95|4.8|4.76|4.7|4.6|4.66|4.93|4.85|4.82|4.86|4.66|4.72|4.61|4.65|4.73||||5.21|5.2|5.14|5.03|5.38|5.42|5.59|5.61|5.66|5.69|5.61|5.67|5.59|5.71|5.75|5.78|5.69||5.94|5.8|5.83|5.63|5.47|5.63|5.8|5.78|5.58|5.6|5.39|5.25|5.34|5.33|5.2|4.98|5.23|5.3|5.11|5.1|5.03|4.82|4.72|4.69|4.68|4.6|4.6|4.55|4.45|4.3|4.34|4.28|4.26|4.21|4.14|4.12|4.07|4.03|3.98||||||3.92|3.9|3.99|3.94|4.09|4.22|4.13|4.08|4.1|4.2|4.18|4.2|4.25|4.24|4.24
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.521|0.506|0.508|0.505|0.499|0.482|0.485|0.498|0.499|0.49|0.489|0.466|0.464|0.462|0.461|0.464|0.46|0.467|0.451|0.44|0.445|0.443|0.438|0.435|0.442|0.446|0.445|0.458|0.466|0.468|0.456|0.444|0.442|0.441|0.443|0.446|0.443|0.456|0.458|0.452|0.456|0.442|0.431|0.425|0.423|0.424|0.424|0.424|0.426|0.421|0.418|0.411|0.408|0.414|0.42|0.42|0.423|0.413|0.412|0.412|0.413||||||0.414|0.414|0.419|0.416|0.415|0.412|0.415|0.418|0.416|0.418|0.423||0.42|0.426|0.428|0.421|0.419|0.413|0.402|0.404|0.403|0.403|0.403|0.403|0.404|0.402|0.404|0.409|0.413|0.413|0.411|0.398|0.384|0.39|0.39|0.391|0.414|0.413|0.414|0.411|0.434|0.451|0.456|0.461|0.46|0.463|0.467|0.47|0.463|0.46|0.464|0.464|0.46|0.466|0.47|0.466|0.463|0.462|0.461|0.458|0.461|0.477|0.48|0.481|0.486|0.489|0.483|0.493|0.493|0.494|0.496|0.496|0.487|0.487|0.485|0.478|0.485|0.482|0.492|0.471|0.462||0.462|0.461|0.466|0.465|0.467|0.465|0.465|0.465|0.462|0.461|0.46|0.473|0.473|0.475|0.49|0.497|0.488|0.487|0.49|0.505|0.505|0.497|0.497|0.492||||0.532|0.519|0.518|0.518|0.53|0.54|0.54|0.543|0.553|0.556|0.552|0.55|0.548|0.547|0.55|0.549|0.544||0.566|0.567|0.565|0.563|0.55|0.553|0.549|0.553|0.56|0.561|0.559|0.551|0.555|0.551|0.542|0.54|0.545|0.551|0.541|0.543|0.561|0.556|0.55|0.551|0.548|0.54|0.536|0.538|0.519|0.512|0.512|0.512|0.513|0.512|0.509|0.511|0.508|0.501|0.498||||||0.498|0.488|0.502|0.5|0.506|0.506|0.509|0.502|0.508|0.507|0.506|0.508|0.509|0.507|0.507
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.18|14.83|15.17|15.08|15.19|15.11|15|15.34|15.16|15.12|15.05|14.72|14.55|14.59|14.88|14.57|14.17|14.13|14.22|14.19|14.02|14.1|14.01|14.8|15.58|15.83|15.07|15.26|15.96|16.25|16.22|16.11|16.07|16.1|16.21|15.76|15.12|15.35|15.27|15.26|14.71|14.79|14.8|14.86|14.49|14.88|14.75|14.73|14.19|14.53|14.17|14.05|14.2|14.01|13.89|13.87|13.9|13.65|13.64|13.44|13.78||||||14.16|14.13|14.13|14.41|14.77|14.72|14.54|14.18|14.15|14.16|14.69||14.69|14.72|14.26|14.23|14.11|14.08|13.9|13.93|13.69|13.64|13.9|13.98|13.73|13.11|13.59|13.58|13.51|13.65|13.46|13.25|12.53|13.31|13.17|13.35|13.32|13.63|13.55|13.43|14.58|14.62|15.01|15.07|15|14.81|14.8|14.9|14.76|14.59|14.58|15.1|15|15.3|15.31|15.28|15.01|15|15.18|15.15|15.24|15.98|16.08|16.1|16.24|16.09|15.86|16.28|16.23|16.83|16.88|16.67|16.2|16.52|16.14|16.34|17.58|16.01|16.2|15.91|15.8||15.8|16.06|15.6|15.7|15.43|15.3|15.61|15.42|15.11|14.85|14.9|14.92|15.35|14.75|15.88|16.4|16.11|15.85|16.2|15.66|15.83|15.56|15.81|16.09||||17.52|17.3|18.32|18.47|19.8|19.5|20.7|21.39|20.64|20.7|19.99|19.4|19.3|19.62|18.4|18.64|18.82||18.55|18.41|18.29|17.67|17.01|17.02|17.2|17.58|17.9|18.18|18.51|18.15|18.15|18.31|17.81|17.56|18.49|18.41|17.81|17.52|18.58|18.28|18.18|17.76|17.7|17.65|17.36|17.27|16.85|16.53|16.61|16.47|16.57|16.42|16.27|16.03|15.91|15.58|15.4||||||15.09|14.67|16.05|15.85|17.4|17.78|18.29|18.33|17.66|17.64|17.55|17.57|17.68|17.66|18.15
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|1.87|1.85|1.85|1.83|1.83|1.81|1.81|1.85|1.85|1.84|1.82|1.81|1.8|1.79|1.81|1.81|1.81|1.81|1.81|1.8|1.8|1.79|1.76|1.78|1.8|1.82|1.79|1.78|1.75|1.76|1.75|1.72|1.74|1.74|1.74|1.74|1.74|1.8|1.81|1.81|1.82|1.83|1.83|1.83|1.83|1.86|1.85|1.82|1.82|1.82|1.84|1.83|1.85|1.86|1.87|1.88|1.88|1.86|1.86|1.83|1.85||||||1.85|1.84|1.84|1.87|1.88|1.88|1.91|1.91|1.93|1.94|2.01||2|1.99|1.99|1.98|1.97|1.99|1.95|1.94|1.9|1.89|1.94|1.92|1.89|1.86|1.9|1.9|1.91|1.89|1.86|1.84|1.78|1.85|1.83|1.83|1.84|1.86|1.85|1.76|1.91|1.92|1.96|1.98|1.99|1.98|1.98|2|2|1.98|1.98|2.02|2.01|2.04|2.04|2.01|2.03|2.03|2.01|2.06|2.05|2.19|2.21|2.23|2.2|2.24|2.18|2.31|2.31|2.39|2.3|2.04|2.01|1.98|1.95|1.96|2.01|1.98|1.99|1.94|1.93||1.93|1.94|1.95|1.94|1.96|1.95|1.95|1.95|1.93|1.94|1.95|1.96|1.95|1.9|1.99|2.01|1.96|1.93|1.97|1.96|1.95|1.9|1.92|2.13||||2.27|2.32|2.46|2.54|2.63|2.66|2.7|2.71|2.69|2.66|2.56|2.61|2.59|2.67|2.66|2.72|2.74||2.72|2.72|2.7|2.61|2.47|2.49|2.52|2.55|2.6|2.65|2.7|2.66|2.71|2.65|2.6|2.56|2.68|2.77|2.64|2.78|2.87|2.88|2.68|2.57|2.51|2.57|2.51|2.43|2.3|2.22|2.21|2.25|2.21|2.18|2.16|2.15|2.11|2.09|2.04||||||1.98|1.96|2.05|2.03|2.12|2.16|2.2|2.22|2.27|2.23|2.15|2.07|2.1|2.09|2.09
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.4357|11.0714|11.5|11.4643|11.4643|11.4286|11.45|11.6286|11.6286|11.6286|11.5714|11.5929|11.5143|11.4357|11.6357|11.55|11.5643|11.5071|11.5571|11.5571|11.7857|11.8714|11.8714|12.0071|11.8571|12.1071|12.0214|12.4071|12.4714|12.8643|12.8429|12.85|13.15|13.3429|13.2786|13.3|13.2857|13.35|13.3643|13.3643|13.2643|13.2429|13.0429|12.9786|12.9786|13|12.8143|12.7786|12.7571|12.7286|12.6929|12.7214|12.85|12.8929|13.0571|13.05|13.1286|13.1429|13.1643|12.8643|13||||||12.8571|12.8214|12.9571|13.0786|12.9357|13|13|12.9643|12.9071|12.8429|12.8643||12.9643|12.8071|12.6857|12.6786|12.7143|12.6714|12.6857|12.5357|12.3786|12.3643|12.6|12.5714|12.5357|12.2857|12.5929|12.5714|12.5571|12.6571|12.5714|12.3857|12.1929|12.3714|12.3571|12.5|12.5143|12.9286|12.8857|12.8429|13.35|13.5214|13.65|13.7571|13.7857|13.2214|12.6786|13.0786|12.9429|12.1286|13.0786|13.1143|12.8|12.7|12.4786|12.3643|12.5357|12.5143|12.4|12.1357|12.2786|12.5429|12.5786|12.4357|12.6357|12.4786|12.4643|12.7714|12.2214|12.5|12.3714|12.2714|11.9429|11.9786|11.8286|11.7857|11.8857|11.6857|11.9714|11.6|11.5929||11.65|11.7714|11.6786|11.9857|12.3071|12.1571|11.65|12.3071|12.2214|12.1786|11.8643|12.4286|12.2214|11.4286|12.1429|12.8571|12.9286|12.7857|12.7|12.2143|12.1571|11.8214|12.1429|12.2786||||12.8571|12.5714|13.2143|13.8357|14.2071|14.1286|14.3786|14.4643|14.6429|14.8071|14.3214|14.7643|14.7143|14.9929|15|14.6929|14.5929||13.1143|12.7286|12.7786|12.4214|11.9286|12.0071|11.8714|12|12.15|12.15|12.2214|12.0571|11.9643|11.6857|11.5571|11.5357|11.7643|11.8071|11.4786|11.3571|11.9286|11.8214|11.6786|11.5214|11.4786|11.2429|11.2286|11.2714|11.0714|10.7857|10.9143|10.9357|10.9286|10.8143|10.6429|10.6286|10.5|10.5643|10.1214||||||9.8857|9.7929|9.9714|9.7571|10.4357|10.5714|10.5786|10.5143|10.7357|10.6857|10.5429|10.5714|10.7|10.6857|10.6643
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.6209|38.5385|38.4616|37.9671|38.4341|38.5055|39.3187|39.2363|39.9341|39.8352|40.2473|40.8901|40.9945|40.7693|40.4396|40.1539|40.044|40.8407|41.1429|40.7748|39.7857|40.8022|41.2143|41.8572|41.8407|42.3956|41.7583|42.4945|45.5|45.6319|46.1649|45.9616|47.6923|48.2967|47.3846|46.9341|47.0879|47.8132|47.9671|47.566|47.5879|46.1539|45.3846|45.6044|44.7803|47.1594|47.1868|46.8792|46.7912|47.3901|47.2528|46.5385|48.1264|47.5715|46.3792|45.7033|45.9616|45.9396|44.8077|44.3407|42.9231||||||42.5824|43.3682|43.8022|42.4396|41.1978|41.3901|42.3517|42.1978|41.4671|41.1044|40.9451||40.8737|40.8682|41.8792|41.7803|41.8132|42.2528|42.1978|42.6868|41.6759|41.5165|41.4341|41.1978|41.6923|41.7198|41.3187|39.6209|39.5|41.0989|40.2308|39.989|39.8901|39.0385|39.0385|38.7583|38.9561|38.0824|37.022|36.478|37.3572|36.3737|37.4726|37.4835|37.5715|38.2693|36.2967|36.2802|35.8791|36.0989|35.9341|36.4286|35.7143|36.6484|36.6374|36.8132|37.3627|37.3682|36.5989|36.6264|36.7033|37.1429|36.3737|37.8022|38.1154|38.1923|37.4451|37.5275|35.3022|34.8901|34.2253|34.4616|32.1484|32.2802|32.3077|32.4286|32.2857|33.6044|33.066|31.7198|31.044||31.1319|31.9835|32.9945|33.1209|33.1923|32.7802|33.0769|33.5165|32.544|33.066|32.7198|33.6154|33.5769|34.066|34.8901|34.2363|33.8462|32.8022|31.8956|32.7253|42.7714|44.0714|42.3143|40.75||||42.15|41.1857|41|41.5072|40.5357|40.1143|40.2572|40.2143|40.4|41.4286|40.5714|41.0572|40.6857|41.4786|41.8572|40.0857|40.7429||41.4357|41.3286|41.0714|41.6857|40.4286|38.9929|38.95|38.75|39.7786|39.7857|39.5643|39.2929|39.5|38.0714|38.3929|38.5786|38.3857|39.1429|37.3929|37.3357|37.25|37.8929|37.4|38.2429|37.7286|38.5714|38.6072|40.3572|37.6429|36.5714|35.9643|35.2786|35.9786|34.6857|34.6429|33.2143|32.3572|31.9429|31.8||||||30.9572|31.0714|31.1714|30.9429|31.8714|31.7572|31.4286|31.7072|31.75|31.1072|30.15|30.3857|29.6|28.3929|28.3072
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|67.66|64.6|66.48|66|66.2|64.2|65.03|68.14|66.5|62.56|61.62|60.21|59.3|59.4|59.33|59.15|59.89|60.41|60.43|59.45|60.03|61.08|60.07|60|61.84|61.75|61.7|62.03|61.6|61.21|60.9|60.3|61.11|58.15|57.06|56.8|56.59|57.21|56.39|56.7|56.9|57.58|57.02|56.06|56.72|62.87|69.6|69.5|69.2|68.85|66.56|65.3|67.04|67.59|67.7|67.13|65.81|65.18|63.73|62.68|63.74||||||63.85|65.25|63.73|66.88|67.92|67.84|69.76|67.51|67.06|66.7|68.5||67.25|67.34|64.59|63.77|63.11|63.86|63.31|64.01|62.66|62.93|63.65|63.11|61.56|61.08|61.5|61|59.77|60.23|60.27|60|58.74|59.66|59.05|58.4|55.5|53.05|51.88|49.2|51.42|52.14|52.46|52.61|52.15|51.86|51.61|51.56|49.68|49|48.88|50.37|50.6|52.28|52.32|51.4|52.03|52.66|53.33|53.7|54.53|56.78|56.66|57.36|56.2|55.04|54.45|55.28|54.47|53.8|55.48|55|53.55|54.22|53.42|52.9|55.21|55|54.7|53|52.44||52.01|52.32|53.35|52.7|50.91|50.09|51|50.24|47|46.98|48.2|49.65|49.7|48.5|49.01|52|52.46|52.21|52.8|51.38|51.2|49.81|50.4|53.23||||58.66|59.1|58.26|58.88|57.99|58.2|58.66|60.01|61.51|61.5|63.63|63.5|63.51|63.2|65.49|64.8|65.84||66.75|68|67.6|67.13|63.93|62.9|62.25|63.02|66.08|65.01|67.05|67|67|62.27|59.01|58.04|59.5|62.02|58.88|54.01|55.52|55.3|54.2|53|51.51|52.25|52.48|49.51|48.22|46.6|46.1|45.61|46|45.88|45.3|45.11|44.6|43.07|41.7||||||41|40|43.33|43.8|45.89|45.67|45.58|45.3|45.7|45.33|44.61|44.67|45.18|44.65|44.88
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|14.89|14.78|14.93|14.88|14.88|14.83|14.68|14.88|14.73|14.81|14.72|14.6|14.45|14.41|14.48|14.58|14.58|14.54|14.48|14.38|14.24|14.05|14.42|13.46|14.48|14.38|14.32|14.42|14.35|14.46|14.37|14.38|14.45|14.6|14.53|14.48|14.49|14.73|14.65|14.24|14.53|14.6|14.45|14.51|14.69|14.93|15.08|14.98|14.92|14.95|15.01|14.76|14.83|15.09|15.05|15.32|15.13|14.97|14.84|14.78|14.89||||||14.86|14.92|14.93|15.21|15.26|15.25|15.35|15.33|15.21|15.21|15.45||15.47|15.48|15.46|15.37|15.32|15.25|15.1|15.1|15.01|15.06|15.13|15.09|14.93|14.82|15.02|15.09|15.15|15.1|14.96|14.85|14.81|15.13|15.03|15.05|15.13|15.05|14.86|14.85|15.38|15.56|15.66|15.74|15.75|15.7|15.72|15.62|15.51|15.55|15.69|16|15.93|16.12|16.08|15.61|16|16.05|15.97|16.01|16.31|16.76|16.69|16.78|16.72|16.65|16.4|16.61|16.61|16.6|16.82|16.66|16.56|16.58|16.42|16.43|16.5|16.41|16.76|16.33|16.27||16.22|16.28|16.3|16.43|16.48|16.4|16.48|16.52|16.31|16.3|16.32|16.53|16.27|15.81|16.21|16.32|16.3|16.18|16.33|16.21|16.01|15.72|15.7|15.8||||16.61|16.54|17.61|17.56|17.53|17.58|17.71|17.61|17.85|17.9|17.57|17.99|17.96|18.01|18.04|17.66|17.68||17.9|17.89|17.75|17.43|17.14|17.25|17.1|17.15|17.58|17.78|17.81|17.54|17.85|18.17|17.38|17.5|17.84|17.82|17.33|17.3|17.91|17.9|17.8|17.69|17.51|17.34|17.44|17.3|17.03|16.71|16.74|16.9|16.76|16.62|16.44|16.39|16.23|16.11|15.9||||||15.71|15.68|16.02|16.81|16.82|16.83|16.75|16.58|16.58|16.71|16.69|16.68|16.68|16.5|16.56
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|10.33|10.15|10.15|10.11|10.04|10.07|9.89|9.98|9.88|9.8|9.77|9.58|9.38|9.34|9.49|9.52|9.53|9.55|9.48|9.41|9.4|9.43|9.43|9.46|9.63|9.66|9.67|9.76|9.82|9.84|9.82|9.57|9.66|9.86|9.61|9.53|9.6|9.81|9.65|9.51|9.5|9.45|9.32|9.33|9.46|9.64|9.6|9.48|9.51|9.51|9.43|9.4|9.53|9.82|9.87|9.95|9.75|9.52|9.42|9.25|9.31||||||9.35|9.26|9.28|9.61|9.55|9.53|9.6|9.39|9.38|9.66|9.61||9.56|9.49|9.51|9.37|9.33|9.25|9.17|9.21|8.86|8.96|8.9|8.77|8.62|8.59|8.73|8.76|8.74|8.74|8.61|8.5|8.3|8.59|8.55|8.5|8.57|8.55|8.59|8.54|8.94|9.11|9.41|9.3|9.3|9.24|9.24|9.22|9.13|9.06|9.03|9.19|9.18|9.44|9.45|9.33|9.58|9.61|9.52|9.45|9.4|9.68|9.66|9.63|9.74|9.76|9.62|9.68|9.38|9.38|9.5|9.5|9.38|9.38|9.29|9.24|9.24|9.28|9.34|9.08|9.12||9.11|9.23|9.14|9.3|9.34|9.31|9.39|9.39|9.34|9.29|9.25|9.39|9.39|9.24|9.33|9.58|9.54|9.4|9.44|9.31|9.22|9.14|9.25|9.59||||10.53|10.88|11.11|11.05|10.94|11.01|11.1|11.11|11.15|10.97|10.62|10.77|10.72|10.8|10.88|10.97|11.01||10.9|10.86|10.85|10.67|10.3|10.4|10.36|10.5|10.62|10.74|10.83|10.61|10.57|10.32|10.13|10.02|10.4|10.4|10.1|10.02|10.42|10.23|10.18|10.08|9.96|9.83|9.8|9.83|9.58|9.41|9.4|9.44|9.44|9.28|9.2|9.16|9.12|8.96|8.73||||||8.67|8.62|8.67|8.6|8.92|9.06|9.09|9.05|9.09|9.08|9|8.97|9.02|8.96|8.96
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|21.41|21.02|21.53|20.81|19.21|18.9|18.58|18.9|19.02|19|19.05|18.52|17.08|16.91|16.9|16.88|17.01|17.05|17.09|16.82|16.71|16.75|16.65|16.69|16.66|16.81|16.63|16.91|16.85|16.88|16.9|16.68|16.79|17.02|16.8|17.03|17.29|17.87|17.78|17.9|17.7|17.7|17.47|17.67|17.88|19.2|19.27|19.05|19.05|19.05|19.03|18.88|19.32|19.75|19.7|19.46|19.56|19.49|19.45|19.03|19.03||||||19.18|19.08|19.1|19.77|20.23|20.1|20.25|20.15|20.11|20.23|21||20.59|20.5|20.35|19.7|19.58|19.21|18.96|19.16|18.92|18.76|18.82|18.94|19.13|18.91|19.61|19.95|19.73|19.45|18.85|18.66|18.5|18.99|18.86|18.73|18.76|18.67|18.62|18.21|19.68|19.5|20.02|20.14|20.09|19.66|19.56|19.17|19.56|19.33|19.25|19.81|19.81|20.16|20.1|19.54|19.98|20.26|20.47|20.36|20.52|21.22|21.22|21.25|21.82|22.05|21.56|22.13|22.21|22.29|22.32|21.96|21.54|21.66|21.1|20.76|20.99|21.47|21.44|20.66|20.65||20.79|20.83|21.26|21.94|21.42|20.66|21.47|21.71|21|20.86|20.21|21.86|21.94|21.59|22.76|24.02|25.14|24.73|24.86|24.5|24.29|24.43|23.46|23.18||||24.77|24.18|26.22|25.98|26.43|26.11|27.26|26.84|27.71|27.28|26.59|26.42|27.96|27.71|28.65|28.77|28.77||29.29|29.93|31.18|30.42|28.36|29.41|29.71|30.16|30.68|32.08|31.15|30.64|31.38|30.07|30.71|31.91|32.99|32.61|28.86|27.5|29.41|28.88|30|29.64|28.71|29.31|27.9|29.33|27.64|26.24|26.45|25.29|24.19|23.09|21.91|21.14|20.36|19.67|18.08||||||17.76|17.54|18.29|18.14|19.1|19.25|19.21|18.79|18.69|18.5|18.36|18.33|18.63|18.21|18.32
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|10.3929|9.8571|9.6643|9.5571|8.9929|8.9214|8.8286|8.9143|9.0571|9.4786|9.4571|9.2286|9.1286|9.0786|9.1071|9.0857|8.9143|8.5143|8.45|8.3643|8.3071|8.2143|8.1429|8.15|8.2429|8.3214|8.3929|8.5571|8.7571|8.7357|8.3643|8.1857|8.3571|8.2571|7.7714|8.0929|8.2143|8.5786|8.5929|8.6143|8.65|8.7429|8.5786|8.6857|8.7857|8.8286|8.9643|8.8|8.8143|8.9071|9.0429|8.9286|9.3571|9.6286|9.7|9.8286|9.9857|9.0286|8.6786|8.6429|8.5786||||||8.8643|8.6143|8.5857|8.6643|8.5643|8.2286|8.6429|8.6214|8.5786|8.7286|8.8429||8.8571|8.4071|8.1429|7.7857|7.5143|7.3929|7.2929|7.2143|6.8286|6.6|6.2429|6.2214|6.1857|6.0714|6.2929|6.3214|6.3429|6.3286|6.2214|6.1571|6.0643|6.25|6.2|6.1286|6.1214|6.3|6.25|6.0571|6.5429|6.5071|6.6143|6.5214|6.5429|6.5214|6.4929|6.4857|6.4|6.3214|6.3929|6.5429|6.5714|6.7|6.7214|6.55|6.5143|6.55|6.7286|6.6857|6.7|6.95|6.9|6.9286|7.0071|6.9786|6.8714|6.9071|6.8643|6.8857|6.9357|6.8071|6.6357|6.6571|6.5357|6.5429|6.7429|6.6071|6.6429|6.5357|6.4286||6.5|6.6|6.5714|6.7214|6.8786|6.8643|6.95|6.9929|6.8071|6.7714|6.6143|9.74|9.51|9.2|9.48|9.59|9.44|9.38|9.3|9|9.14|9.05|9.02|8.97||||9.75|9.65|10.11|10.28|10.7|10.86|10.98|10.95|11.14|11.28|11.01|11.22|11.25|11.24|11.25|11.4|11.39||11.64|11.51|11.53|10.95|10.61|10.61|10.62|10.86|11.26|11.32|10.92|10.72|10.92|10.1|9.97|10.04|10.47|10.68|10.32|10.41|10.9|10.6|10.42|10.48|10.35|10.4|10.28|10.21|9.95|9.79|9.96|10.06|9.78|9.59|9.57|9.49|9.34|9.27|9.2||||||9.1|8.95|8.91|8.82|9.02|9|9.02|9|8.95|9|8.98|8.55|8.63|8.5|8.52
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|7.51|7.47|7.62|7.7|7.75|7.7|7.53|7.55|7.52|7.59|7.56|7.53|7.48|7.41|7.42|7.11|7.09|7.25|7.25|7.37|7.35|7.39|7.38|7.35|7.4|7.58|7.5|7.53|7.51|7.55|7.61|7.49|7.57|7.62|7.66|7.57|7.79|8.03|8.1|8.11|8.32|8.49|8.23|8.25|8.3|8.17|8.26|8.07|8.01|8.62|8.69|8.79|8.8|8.9|9.02|9.08|9|8.93|8.86|8.84|8.89||||||8.89|8.81|8.93|8.88|8.88|8.88|9.03|9.04|9|9.03|9.13||8.99|9.29|9.18|9.16|9.15|9.32|9.24|9.33|9.67|9.74|9.96|9.83|9.77|9.67|9.74|9.73|9.77|9.84|9.63|9.45|9.12|9.23|9.31|9.31|9.45|9.12|8.97|8.97|9.26|9.23|9.4|9.66|9.64|9.63|9.65|9.68|9.77|9.49|9.38|9.43|9.31|9.86|9.88|9.82|9.88|9.85|9.78|9.77|9.73|9.89|9.97|10.24|10.28|10.29|10.04|10.14|10|9.96|10.24|10.4|10.13|10.11|9.71|9.8|9.85|10.08|10.09|9.89|9.68||9.72|9.89|9.7|9.76|9.73|9.72|9.88|9.92|9.73|9.9|9.95|9.9|9.79|9.64|9.88|9.84|9.71|9.57|9.68|9.4|9.31|9.31|9.33|9.29||||9.6|9.38|9.16|8.91|8.88|8.85|9.04|9.08|9.1|9.09|8.89|8.91|9.16|9.17|9.19|9.01|9.15||9.1|8.88|8.74|8.65|8.4|8.23|8.24|8.24|8.28|8.5|8.58|8.56|8.62|8.28|8.24|8.21|8.21|8.33|8.22|8.25|8.52|8.6|8.76|8.72|8.65|8.5|8.56|8.83|8.79|8.5|8.48|8.68|8.63|8.58|8.56|8.59|8.49|8.21|8.12||||||8.09|8.03|8.19|8.18|8.2|8.15|8.13|8.15|8.1|8.15|8.08|8.12|8.25|8.21|8.05
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.37|7.3|7.35|7.33|7.34|7.25|7.26|7.43|7.48|7.44|7.38|7.4|7.28|7.23|7.22|7.09|7.07|7.02|7.05|6.96|6.89|7.01|6.98|7.1|7.12|7.15|7.14|7.15|7.26|7.51|7.52|7.5|7.48|7.58|7.61|7.28|7.22|7.26|7.21|7.2|7.08|7.21|7.19|7.17|7.32|7.25|7.37|7.26|7.34|7.58|7.58|7.55|8.09|7.44|7.47|7.41|7.41|7.23|7.28|7.2|7.09||||||7|7.11|7.1|7.35|7.47|7.45|7.55|7.46|7.48|7.49|7.53||7.6|7.61|7.6|7.43|7.38|7.35|7.23|7.22|7.06|7.04|7.25|7.22|7.09|6.95|7.17|7.19|7.17|7.18|7.09|7.01|6.78|7.07|7.04|7.03|7.04|7.07|7.04|6.99|7.5|7.54|7.68|7.71|7.75|7.72|7.74|7.78|7.62|7.55|7.54|7.82|7.8|7.97|8.01|7.85|8.01|8.03|8.01|8|8.01|8.33|8.3|8.59|8.36|8.34|8.18|8.53|8.46|8.48|8.64|8.72|8.6|8.55|8.41|8.46|8.85|8.19|8.24|7.94|7.83||7.84|8.25|8.18|8.42|8.39|8.34|8.51|8.5|8.33|8.33|8.35|8.56|8.55|8.33|8.46|9.14|9.1|9|9.17|8.95|8.95|8.82|8.91|8.91||||9.54|9.35|9.96|10|10.31|10.51|10.8|10.79|10.86|11.04|10.85|11.03|11.02|11.12|11.2|11.49|11.52||11.3|11.4|11.4|11.16|10.72|10.95|10.9|10.9|11.12|11.1|11.37|11.32|11.5|11.44|11.2|11|11.4|11.46|10.99|10.95|11.3|11.15|10.86|11|10.99|10.93|10.8|11.16|10.98|10.75|10.95|10.62|10.4|10.3|10.19|10.21|10.14|10.13|9.99||||||9.62|9.6|9.83|9.78|10.1|10.1|10.21|10.01|9.98|9.9|9.56|9.57|9.77|9.68|9.67
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.4066|6.3736|6.3187|6.6044|6.8187|6.3517|6.5934|6.5769|6.5275|6.544|6.456|6.5824|6.5385|6.4396|6.4341|6.3571|6.4011|6.4451|6.4451|6.3517|6.3187|6.2363|6.3297|6.3846|6.3681|5.9341|5.7528|6.3187|6.7033|6.6703|6.2418|5.9725|5.9615|6.1539|5.9615|5.8242|5.7418|5.8242|5.9066|5.8846|5.7802|5.8242|5.9066|5.967|5.9286|5.8242|5.6923|5.7363|5.4945|5.3297|4.9835|4.8626|4.9176|4.9615|4.9725|4.9835|5.0495|5.0549|4.7473|4.6758|4.3462||||||4.2857|4.4011|4.4396|4.4341|4.4835|4.4066|4.2967|4.2582|4.2473|4.2582|4.2143||4.1484|4.1758|4.1758|4.1484|4.1209|4.1209|4.011|4|3.9176|3.8791|4.011|3.9835|3.9286|3.8571|3.9066|3.9615|3.9725|3.9451|3.8626|3.8242|3.7473|3.8736|3.8297|3.8901|3.8626|3.956|3.9506|3.8736|4.1209|4.0769|4.2418|4.2363|4.2582|4.1978|4.2473|4.2088|4.2088|4.1374|4.1374|4.2692|4.2582|4.3517|4.3517|4.2692|4.2363|4.2198|4.1978|4.1923|4.2198|4.3901|4.4066|4.4066|4.467|4.4396|4.3462|4.4506|4.4011|4.4011|4.4451|4.4176|4.2967|4.3462|4.2912|4.2692|4.2088|4.3407|4.3462|4.2802|4.2088||4.2527|4.4663|4.427|4.4231|8.16|8|7.92|7.96|7.71|7.62|7.72|7.86|7.96|7.66|8|8.54|9.06|8.04|8.01|7.92|7.88|7.68|7.71|7.51||||7.99|7.97|8.36|8.51|8.79|8.79|8.99|9.12|9.14|9.36|9.27|9.86|9.64|8.8|8.63|8.66|8.79||8.72|8.66|8.75|8.82|8.11|8.66|8.59|8.79|8.71|8.61|8.44|8.31|8.24|8.05|7.99|7.88|8.25|8.34|8.24|8.27|8.54|8.29|7.56|7.59|7.53|7.5|7.44|7.51|7.49|7.35|7.21|7.14|7.16|7.16|7.08|7.09|6.9|6.86|6.64||||||6.36|6.24|6.59|6.57|6.86|7.11|7.14|7.08|7.11|7.14|7.04|7.06|7.11|7.05|7.11
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|28.38|27.8|28.12|28.51|28.43|28.03|28.28|29.15|29.72|30.11|30|29.75|29.14|28.69|28.81|28.93|28.71|28.48|28.4|27.85|27.6|27.64|27.41|27.6|27.55|27.63|27.28|28.82|29.63|30.1|29.58|29.5|29.5|28.73|28.61|28.04|28.4|29.58|28.91|28.89|29.44|29.43|29.08|29.24|28.83|30.5|31.52|29.92|29.89|30.49|30.49|29.64|30.28|30.65|30.26|30.15|31.47|31.11|31.16|30.5|30.8||||||30.78|31.1|31.06|32.06|32.55|31.95|34.42|33.5|33.35|33.3|33.87||34.14|34.01|34.37|34|33.7|33.96|33.36|33.31|32.06|31.79|32.76|32.63|31.1|30.75|30.94|30.71|30.81|30.99|30.88|30.39|28.09|28.43|27.77|27.34|27.55|26.8|26.65|26.14|27.58|27.25|28.21|28.3|28.31|28.32|27.77|28.1|27.45|26.31|25.83|26.6|26.6|26.93|26.58|25.01|25.01|25.11|25.07|24.95|24.98|25.75|25.6|25.7|26.62|26.95|26.2|26.42|26.1|25.68|26.42|25.73|24.83|24.74|23.62|23.41|23.9|23.25|23.05|22.17|21.93||21.97|22.28|22|22.45|22.69|22.54|23.4|23.27|22.3|22.35|22.67|23.54|22.8|22.9|22.74|23.08|23.48|23.53|23.55|22.33|22.56|20.8|21.63|21.85||||23.92|24.4|25.76|25.68|24.69|24.58|24.68|24.81|24.99|25.45|24.18|25.01|24.79|25.09|25.42|25.82|25.85||27.18|26.94|27.15|26.31|24.6|25.23|25.01|26.42|26.25|26.06|26.13|25.64|25.92|26.06|24.92|24.77|26.22|27.84|26.42|27.16|25.69|25.18|23.45|23.69|22.92|23.03|23.09|23.38|22.15|20.52|20.67|20.62|20.71|20.38|20.22|20.36|20.23|20.15|19.01||||||18.38|18.35|19.58|19.24|19.42|19.38|18.82|18.73|18.94|18.73|18.62|18.62|18.91|18.62|18.48
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.9|6.85|6.84|6.81|6.8|6.79|6.82|6.9|6.89|6.91|6.89|6.89|6.88|6.77|6.76|6.8|6.79|6.77|6.78|6.79|6.73|6.7|6.7|6.7|6.73|6.74|6.72|6.72|6.83|6.98|6.96|6.89|6.99|7.04|6.81|6.76|6.81|6.88|6.71|6.59|6.54|6.55|6.45|6.47|6.43|6.49|6.5|6.52|6.51|6.46|6.42|6.36|6.36|6.49|6.47|6.53|6.56|6.46|6.42|6.36|6.38||||||6.4|6.4|6.43|6.41|6.47|6.41|6.47|6.4|6.37|6.35|6.42||6.46|6.45|6.45|6.44|6.41|6.36|6.26|6.25|6.21|6.17|6.15|6.18|6.15|6.12|6.2|6.21|6.22|6.2|6.19|6.2|6.17|6.28|6.26|6.29|6.3|6.21|6.16|6.1|6.27|6.3|6.41|6.48|6.35|6.34|6.33|6.31|6.31|6.28|6.26|6.31|6.31|6.31|6.3|6.28|6.3|6.29|6.27|6.28|6.26|6.35|6.35|6.33|6.35|6.37|6.31|6.33|6.32|6.29|6.36|6.36|6.33|6.33|6.24|6.15|6.15|6.33|6.33|6.24|6.23||6.16|6.34|6.64|6.71|6.74|6.7|6.66|6.64|6.56|6.56|6.56|6.62|6.59|6.55|6.58|6.62|6.58|6.55|6.47|6.39|6.4|6.47|6.53|6.47||||6.78|6.4|6.27|6.36|6.47|6.51|6.54|6.54|6.57|6.64|6.51|6.54|6.55|6.56|6.66|6.7|6.71||6.66|6.54|6.63|6.52|6.29|6.36|6.37|6.36|6.44|6.36|6.46|6.04|6.08|5.94|5.94|5.89|6.01|6.03|5.95|5.95|6.14|6.11|6.13|6.1|6.01|6.03|5.96|6.13|5.94|5.75|5.76|5.76|5.76|5.74|5.71|5.71|5.68|5.57|5.45||||||5.41|5.27|5.24|5.21|5.27|5.28|5.24|5.24|5.27|5.31|5.25|5.25|5.28|5.2|5.19
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|13.23|12.99|13.35|13.28|13.3|13.28|13.27|13.35|13.38|13.5|13.31|13.08|13.13|13.12|13.06|12.95|12.98|12.97|12.81|12.81|12.56|12.67|12.52|12.68|13.02|13.03|13.05|13.38|13.5|13.61|13.5|13.43|13.51|13.74|13.66|13.34|13.63|14.4|14.64|14.63|14.62|14.37|14.2|14.2|14.5|14.61|14.12|14.11|14.34|14.6|14.59|14.5|14.94|14.91|15.08|15.06|14.97|14.76|14.81|14.52|14.73||||||15.25|15.2|15.5|16|16.28|16.42|16.65|16.4|15.7|15.7|16.22||15.73|15.91|15.69|15.59|15.48|15.55|15.43|15.34|15.13|15.22|15.62|15.72|15.6|15.5|16.07|16.07|16.1|16.25|16.08|16.46|16.25|16.29|16.18|16.02|16.18|16.27|16.45|16.04|16.6|16.04|16.33|16.31|16.76|16.84|17.05|16.21|16.25|16.01|16.02|17.77|17.92|18.13|18.43|17.94|18.14|17.8|17.94|18.45|19.72|19.62|19.57|20.51|19.83|18.89|18.71|18.11|17.71|17.51|17.55|17.89|17.63|17.9|17.47|17.25|17.79|18.21|18.81|18.9|17.77||17.37|18.08|18.41|20.46|21.03|18.31|17.93|18.23|18.1|17.88|18.63|18.62|19.43|19.92|22.08|20.08|18.25|16.59|15.08|13.71|12.46|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|12.58|12.3|12.43|12.2|12.15|12.15|12.26|12.29|12.5|12.54|12.34|12.14|12.04|11.9|11.95|12|12.17|12.22|12.41|12.4|12.18|12.12|12.21|12.15|12.32|12.1|11.85|11.77|11.84|12.23|12.4|11.89|12.04|12.28|12.41|12.41|12.36|12.82|13.06|12.89|12.65|12.58|12.48|12.46|12.55|12.71|12.86|12.82|12.6|12.85|12.92|12.11|12.2|12.27|12.23|11.91|11.98|11.71|11.73|11.49|11.51||||||11.4|11.24|11.22|11.22|11.56|11.65|12.03|11.97|12.14|12.07|12.18||12.07|12.15|11.62|11.48|11.35|11.21|11.05|11.05|10.97|11.01|11.22|11.36|11.38|11.25|11.38|11.35|11.36|11.45|11.13|11.11|10.89|11.21|11.18|11.13|11.52|11.72|11.79|11.5|11.98|12.31|12.65|12.93|12.65|12.36|12.12|11.9|11.75|11.63|11.75|11.6|11.6|11.8|11.72|11.51|11.75|11.8|11.83|11.88|12.02|12.35|12.23|12.4|12.58|12.42|12.19|12.37|12.16|12.23|12.4|12.36|12.2|12.2|12.12|12.07|12.09|12.19|12.18|12.18|11.71||11.82|11.9|12.27|13.04|12.87|12.78|12.55|12.37|12.04|12.1|12.1|12.15|12.13|12.05|12.21|12.65|12.36|12.1|11.93|11.8|11.82|11.53|11.78|11.99||||13.16|12.95|12.92|12.7|13.89|13.96|14.35|14.07|13.9|13.67|13.39|13.5|13.4|13.7|13.76|13.94|13.97||14.07|13.76|13.6|13.47|13.04|12.93|12.44|12.3|12.7|12.91|13.08|13.12|13.2|12.74|12.61|12.5|12.9|13.92|13|12.21|13.03|13.32|13.2|12.89|12.71|12.68|12.87|13.21|13|12.7|12.65|12.93|12.62|12.44|12.28|12.46|12.36|12.33|11.99||||||11.88|11.61|11.87|11.77|11.79|11.65|11.59|11.41|11.35|10.92|10.77|10.69|10.55|10.48|10.32
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|34.5214|34.1357|34.2786|33.9286|33.7929|33.6429|33.6143|34.1786|34.4714|34.2857|34.05|33.6286|33.2357|33.2286|33.5|33.1857|33.2072|33.5|32.8857|32.6643|32.4929|32.6214|32.8572|33.2286|33.1429|32.6786|32.4072|32.6286|32.5643||||32.3572|32.6786|32.6214|32.55|32.5143|34.3072|34.2286|34.0929|33.8714|34.1643|33.8357|34.1072|34.7857|36.2857|36.2929|36.7857|36.9357|37.2572|37.9286|37.7929|37.2929|37.2072|37.2857|37.4572|37.9072|37.6072|37.3786|36.7857|37.1572||||||37.2072|37.45|37.6786|39.1072|39.3572|39.2857|40.4857|40.5714|39.5286|38.5714|38.5929||38.0857|38.3072|38.4572|38.7286|38.5143|38.7572|38||||37.2929|37.3214|37.2786|36.2214|36.5286|36.65|36.9429|37.0286|36.9429|36.5572|36.1643|37.2357|37|37.0929|37.3857|38.2857|38.2643|37.9|39.5857|39.1214|39.6143|39.8643|39.9643|39.8072|39.9357|39.9714|40.0143|39.6072|39.8214|42.75|42.7786|43.5786|43.5714|42.5357|43.55|43.5857|44.2072|44.2143|44.3572|46.7214|46.3357|46.4643|47.6143|48.0786|47.7429|47.8714||48.2572|||47.1072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.38|4.22|4.34|4.26|4.25|4.25|4.25|4.36|4.3|4.31|4.26|4.23|4.2|4.2|4.18|4.16|4.19|4.15|4.16|4.13|4.11|4.12|4.12|4.15|4.18|4.2|4.17|4.16|4.16|4.18|4.15|4.12|4.13|4.15|4.16|4.12|4.17|4.3|4.3|4.28|4.23|4.27|4.19|4.24|4.27|4.32|4.36|4.31|4.34|4.4|4.33|4.3|4.34|4.42|4.44|4.5|4.56|4.53|4.48|4.39|4.36||||||4.37|4.25|4.27|4.36|4.43|4.42|4.48|4.44|4.51|4.5|4.66||4.55|4.57|4.45|4.43|4.39|4.35|4.28|4.28|4.22|4.21|4.29|4.33|4.39|4.36|4.32|4.34|4.23|4.22|4.13|4.13|4.01|4.11|4.09|4.09|4.07|4.16|4.15|4.17|4.38|4.37|4.45|4.46|4.48|4.47|4.48|4.5|4.5|4.32|4.4|4.55|4.55|4.62|4.63|4.51|4.55|4.54|4.56|4.55|4.6|4.84|4.84|4.84|4.9|4.89|4.82|4.85|4.85|4.85|4.87|4.91|4.83|4.81|4.68|4.65|4.68|4.73|4.73|4.58|4.52||4.56|4.73|4.72|4.9|5.08|5.08|5.11|5.15|5.03|5.05|5.04|5.15|5.03|4.89|5.18|5.5|5.42|5.31|5.46|5.29|5.37|5.32|5.28|5.32||||5.77|5.65|6.2|6.15|6.51|6.86|7.39|7.11|6.81|6.19|5.63|5.07|5.09|5.62|5.05|4.96|4.95||5|5|4.95|4.86|4.7|4.63|4.55|4.56|4.67|4.71|4.76|4.71|4.79|4.7|4.69|4.61|4.74|4.74|4.48|4.45|4.64|4.58|4.5|4.51|4.47|4.43|4.38|4.38|4.26|4.16|4.17|4.18|4.16|4.1|4.08|4.11|4.07|4.03|3.99||||||3.89|3.87|3.95|3.93|4.05|4.07|4.04|4.05|4.06|4.14|4.09|4.09|4.14|4.13|4.15
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.23|7.37|7.33|7.11|6.91|6.57|6.4|6.44|6.34|6.37|6.33|6.25|6.23|6.2|6.28|6.24|6.2|6.17|6.11|6.08|6|6.08|6.09|6|5.95|6|5.91|5.9|5.95|5.97|5.94|5.86|5.91|6.07|6.05|6.04|6.08|6.36|6.4|6.36|6.51|6.59|6.45|6.5|6.55|6.6|6.7|6.59|6.58|6.51|6.4|6.4|6.38|6.49|6.58|6.68|6.72|6.64|6.6|6.5|6.51||||||6.51|6.58|6.58|6.85|7.04|7.02|7.05|6.91|6.92|6.87|7.05||7.02|7.06|7.02|6.98|6.88|6.89|6.83|6.84|6.62|6.55|6.73|6.78|6.7|6.53|6.71|6.72|6.72|6.74|6.66|6.56|6.45|6.61|6.56|6.46|6.45|6.51|6.49|6.33|6.78|6.83|7.06|7.12|7.34|7.41|7.41|7.36|7.42|7.04|6.91|7.16|7.2|7.15|6.92|6.82|6.89|6.99|7.06|7.21|6.91|7.08|7.07|7.01|7.1|7.03|6.85|6.98|6.82|6.8|6.9|6.85|6.52|6.49|6.39|6.42|6.45|6.54|6.52|6.42|6.39||6.36|6.69|6.7|6.8|6.83|6.78|6.96|6.95|6.77|6.76|6.87|6.91|6.9|6.76|6.87|7.14|7.13|7.05|6.9|6.78|6.73|6.7|6.71|6.6||||6.93|6.9|7.2|7.4|7.68|7.71|7.84|7.92|8.04|7.91|7.68|7.8|7.82|8.03|7.89|7.85|7.77||7.75|7.67|7.69|7.57|7.3|7.42|7.4|7.53|7.78|7.67|7.67|7.62|7.56|7.44|7.29|7.25|7.44|7.54|7.48|7.2|7.37|7.27|7.15|7.11|7.04|6.88|6.82|6.9|6.77|6.6|6.65|6.61|6.6|6.51|6.41|6.44|6.3|6.21|6.07||||||5.97|5.91|6.01|6.01|6.4|6.48|6.68|6.7|6.63|6.73|6.7|6.7|6.68|6.64|6.61
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.33|4.32|4.22|4.18|4.18|4.1|4.11|4.19|4.23|4.26|4.23|4.19|4.21|4.15|4.14|4.13|4.13|4.11|4.14|4.09|4.07|4.08|4.06|4.09|4.05|4.05|3.99|3.98|3.97|3.97|4.08|4.05|4.08|4.07|4.09|4.15|4.21|4.29|4.29|4.3|4.32|4.34|4.26|4.28|4.31|4.38|4.37|4.33|4.32|4.33|4.36|4.33|4.38|4.43|4.44|4.46|4.51|4.45|4.45|4.41|4.41||||||4.42|4.44|4.45|4.48|4.54|4.52|4.59|4.57|4.56|4.59|4.74||4.71|4.72|4.74|4.73|4.73|4.74|4.61|4.56|4.49|4.45|4.5|4.55|4.52|4.47|4.54|4.52|4.6|4.62|4.54|4.5|4.42|4.5|4.43|4.37|4.38|4.6|4.6|4.54|4.67|4.64|4.73|4.74|4.77|4.75|4.74|4.76|4.79|4.78|4.77|4.86|4.83|4.81|4.88|4.77|4.8|4.78|4.72|4.77|4.77|4.96|4.97|4.98|5.06|5.08|5.02|5.04|5.08|5.08|5.11|5.16|5.07|5.16|5.11|5.18|5.11|5.19|5.14|5.01|4.87||4.76|4.82|4.79|4.91|4.94|4.7|4.66|4.63|4.52|4.48|4.6|4.7|4.6|4.44|4.55|4.56|4.54|4.48|4.54|4.5|4.49|4.46|4.49|4.51||||4.92|4.87|5.03|5.1|5.29|5.29|5.34|5.33|5.41|5.39|5.18|5.26|5.22|5.27|5.34|5.41|5.5||5.47|5.4|5.36|5.15|4.93|4.87|4.89|4.91|5.08|5.19|5.31|5.21|5.3|5.3|5.22|5.15|5.28|5.25|5.19|5.19|5.41|5.46|5.25|5.37|5.22|5.26|5.26|5.29|4.97|4.62|4.62|4.52|4.47|4.45|4.41|4.42|4.34|4.33|4.24||||||4.17|4.11|4.15|4.07|4.3|4.29|4.31|4.3|4.34|4.41|4.32|4.28|4.32|4.29|4.3
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.43|3.32|3.32|3.28|3.29|3.29|3.3|3.4|3.36|3.35|3.3|3.27|3.27|3.27|3.3|3.3|3.26|3.25|3.29|3.28|3.27|3.27|3.32|3.3|3.3|3.37|3.35|3.26|3.2|3.12|3.09|3.07|3.07|3.1|3.12|3.08|3.12|3.24|3.24|3.24|3.24|3.26|3.23|3.24|3.27|3.32|3.33|3.28|3.27|3.27|3.26|3.24|3.28|3.33|3.34|3.36|3.37|3.3|3.32|3.21|3.25||||||3.23|3.21|3.19|3.29|3.32|3.29|3.4|3.36|3.43|3.44|3.54||3.46|3.49|3.47|3.49|3.46|3.48|3.42|3.4|3.35|3.34|3.32|3.33|3.19|3.14|3.22|3.21|3.18|3.24|3.16|3.11|3.02|3.11|3.04|3.02|3.03|3.09|3.06|3|3.22|3.23|3.36|3.41|3.56|3.55|3.59|3.55|3.55|3.5|3.52|3.61|3.63|3.71|3.69|3.63|3.61|3.58|3.56|3.58|3.63|3.81|3.79|3.8|3.83|3.78|3.68|3.82|3.81|3.8|3.74|3.72|3.6|3.64|3.58|3.58|3.61|3.67|3.71|3.62|3.53||3.52|3.61|3.59|3.72|3.86|3.96|4.01|4.08|4.04|4.01|3.72|3.89|3.56|3.49|3.67|3.73|3.67|3.62|3.68|3.53|3.59|3.53|3.62|3.65||||3.93|3.98|4.18|4.25|4.47|4.44|4.67|4.5|4.75|4.21|3.8|3.9|3.81|3.94|3.89|3.94|4.02||3.98|3.93|3.93|3.83|3.66|3.66|3.65|3.72|3.68|3.76|3.83|3.85|3.78|3.71|3.64|3.57|3.65|3.73|3.63|3.68|3.89|3.81|3.77|3.73|3.62|3.7|3.63|3.34|3.23|3.17|3.2|3.15|3.15|3.12|3.13|3.15|3.1|3.02|2.97||||||2.9|2.91|2.97|2.98|2.96|2.99|3.04|3.04|3.09|3.16|3.19|3.16|2.95|2.96|2.89
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.87|2.85|2.88|2.88|2.88|2.85|2.87|2.94|2.89|2.87|2.83|2.81|2.82|2.79|2.8|2.78|2.81|2.8|2.78|2.79|2.78|2.82|2.85|2.9|2.81|2.83|2.8|2.78|2.82|2.78|2.76|2.76|2.78|2.81|2.8|2.8|2.82|2.88|2.85|2.85|2.87|2.89|2.84|2.9|2.97|3.02|3.04|3.04|3.05|3.07|3.11|3.02|3.02|3.08|3.16|3.17|3.11|3.01|2.99|2.95|2.92||||||2.91|2.92|2.91|3.04|3.08|3.08|3.06|3|3.01|3.04|3.1||3.07|3.06|3.06|3.05|3.05|3.05|2.98|2.98|2.98|2.97|3.06|3.04|3.03|2.94|2.97|2.99|3.02|2.97|2.91|2.92|2.84|2.95|2.91|2.83|2.84|2.78|2.81|2.61|2.84|2.86|2.94|2.99|3.03|3.01|2.98|2.98|3|2.95|2.93|3.07|3.08|3.28|3.27|3.23|3.14|3.18|3.16|3.2|3.31|3.51|3.37|3|3.03|2.92|2.88|2.92|2.9|2.89|2.93|2.96|2.85|2.86|2.82|2.84|2.88|2.82|2.82|2.74|2.65||2.63|2.71|2.7|2.82|2.87|2.9|2.98|2.97|2.8|2.95|2.91|3.04|3.03|2.96|3.02|3.33|3.49|3.49|3.47|3.38|3.35|3.3|3.37|3.74||||4.16|4.5|4.77|4.81|4.91|4.67||4.75|4.89|4.97|4.7|4.88|4.83|4.86|4.75|4.81|4.93||4.83|4.6|4.32|4.12|3.88|3.73|3.68|3.72|3.75|3.77|3.74|3.69|3.73|3.66|3.56|3.51|3.68|3.75|3.7|3.74|3.78|3.65|3.58|3.58|3.57|3.61|3.59|3.61|3.56|3.53|3.54|3.6|3.4|3.35|3.29|3.34|3.12|3.09|3.06||||||2.99|2.93|2.89|2.94|2.96|2.98|2.97|2.99|3.05|3.08|3.08|3.07|3.1|3.03|3.1
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.73|7.62|7.66|7.57|7.55|7.56|7.56|7.72|7.64|7.64|7.62|7.57|7.52|7.5|7.48|7.47|7.48|7.41|7.39|7.36|7.35|7.37|7.35|7.44|7.51|7.53|7.47|7.4|7.39|7.42|7.33|7.32|7.36|7.43|7.41|7.3|7.34|7.45|7.41|7.38|7.34|7.35|7.26|7.27|7.36|7.35|7.33|7.3|7.28|7.29|7.27|7.22|7.28|7.41|7.46|7.42|7.47|7.4|7.32|7.21|7.26||||||7.3|7.29|7.28|7.4|7.54|7.5|7.61|7.5|7.48|7.46|7.64||7.6|7.62|7.58|7.55|7.48|7.52|7.39|7.39|7.27|7.28|7.37|7.29|7.25|6.99|7.18|7.15|7.15|7.15|7.06|7|6.87|7.04|7.02|7.01|7.01|7.07|7|6.95|7.36|7.44|7.51|7.53|7.57|7.55|7.51|7.51|7.48|7.44|7.44|7.53|7.56|7.63|7.62|7.56|7.55|7.63|7.6|7.62|7.7|7.92|7.93|7.98|8.05|7.96|8.01|7.81|7.84|7.81|7.96|7.9|7.7|7.68|7.8|7.83|7.83|7.8|7.84|7.61|7.52||7.5|7.68|7.65|7.78|7.88|7.87|7.81|7.82|7.68|7.64|7.68|7.85|7.78|7.67|7.88|8|7.9|7.82|7.88|7.72|7.75|7.7|7.77|7.63||||8.18|8.13|8.36|8.48|8.89|8.96|9.13|9.38|9.13|9.21|9.01|9.1|8.89|8.66|8.48|8.56|8.51||8.68|8.6|8.32|8.18|7.96|8.06|7.98|8.09|8.25|8.27|8.37|8.28|8.28|8.07|7.81|7.73|8.01|8.26|7.63|7.6|7.85|7.81|7.69|7.7|7.59|7.59|7.6|7.54|7.38|7.23|7.26|7.22|7.26|7.15|7.03|6.99|6.96|6.93|6.78||||||6.69|6.62|6.65|6.56|6.67|6.74|6.72|6.68|6.73|6.84|6.78|6.8|6.82|6.78|6.78
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.25|5.12|5.24|5.2|5.16|5.12|5.12|5.2|5.21|5.19|5.1|5.06|5.06|5.05|5.12|5.1|5.11|5.09|5.08|5.04|5.01|5.01|4.98|5.01|5.03|5.07|4.96|5.02|5.01|5.03|4.98|4.92|4.99|5.01|5|4.95|4.99|5.22|5.19|5.22|5.45|5.47|5.43|5.46|5.52|5.5|5.44|5.36|5.29|5.45|5.15|5.12|5.15|5.26|5.28|5.31|5.32|5.27|5.24|5.13|5.13||||||5.14|5.14|5.11|5.25|5.37|5.37|5.46|5.43|5.44|5.45|5.59||5.56|5.59|5.57|5.53|5.49|5.51|5.47|5.46|5.24|5.24|5.38|5.37|5.32|5.22|5.36|5.34|5.35|5.31|5.26|5.22|5.03|5.2|5.07|5.15|5.12|5.21|5.16|4.98|5.51|5.55|5.76|5.81|5.9|5.89|5.92|5.93|6.03|5.85|5.94|6.18|6.27|6.45|6.54|6.47|6.42|5.99|6.06|5.76|5.75|5.96|5.95|6.01|6.05|6.03|5.9|5.98|6|5.97|6.13|6.07|5.95|5.88|5.77|5.75|5.94|6.03|6.16|6.09|5.98||5.98|6.14|6.09|6.14|6.29|6.21|6.29|6.22|5.98|5.96|5.9|6.15|6.01|5.86|6.19|6.28|6.35|6.31|6.28|6.14|6.14|6.25|6.2|6.42||||6.82|7.14|7.43|7.51|7.69|7.75|7.58|7.5|7.62|7.28|7.05|7.05|7.15|7.31|7.28|7.38|7.49||6.99|6.87|6.9|6.81|6.56|6.94|6.89|6.66|6.67|6.76|6.7|6.52|6.49|6.52|6.45|6.47|6.65|6.73|6.54|6.58|6.62|6.53|6.47|6.47|6.32|6.23|6.23|6.23|6.06|5.9|5.96|6.06|5.96|5.94|5.87|5.92|5.95|5.73|5.57||||||5.58|5.45|5.51|5.41|5.51|5.55|5.57|5.58|5.65|5.5|5.45|5.29|5.18|5.07|5.07
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|15.8214|15.5|15.3143|15.1357|15.1786|14.9286|15.1143|15.1143|15.0071|14.7643|14.15|13.8786|13.8571|13.6643|13.7571|13.7714|13.6|13.4|13.3286|13.3071|13.25|13.2|13.0143|13.2857|13.65|13.6643|13.5714|13.8429|13.9|14.0429|14.1571|13.7143|13.8929|14.3|14.2857|14.5|14.6643|15.3571|15.2286|15.45|14.2143|13.8286|13.5714|14.0143|14.0143|14.0929|14.2643|14|13.8571|13.7857|13.6571|13.1071|13.6786|13.95|13.9286|13.9357|14.15|14.1571|14.0571|13.75|13.3143||||||13.9429|13.6643|13.5786|14.0286|14.2429|14.2214|14.3571|14.1286|14.05|14.0429|14.6071||14.7143|14.6857|14.6786|14.7857|14.4214|14.3786|14.0857|14.1643|13.9357|13.9714|14.1286|14.0857|13.4857|13.2143|13.5357|13.5286|13.4857|13.3286|13.1357|12.7214|12.2857|12.7357|12.5071|12.3143|12.2143|12.3286|12.2857|11.9643|12.8429|12.9714|13.2929|13.5286|13.4286|13.3143|13.0857|12.9786|12.7643|12.5071|12.5714|12.9429|12.9071|13.2714|13.4286|13.2143|13.3357|13.4857|13.5857|13.6714|13.6143|14.15|14.1|14.2357|14.45|14.3286|13.8929|14.1643|13.7214|13.5786|14.0357|14|13.7|13.7786|13.4571|13.1786|13.3286|13.0857|12.8714|12.5571|12.4286||12.3786|12.7857|12.8714|12.8571|13.3571|13.3714|13.95|13.9357|13.5714|13.5143|13.7|14.1429|13.7143|13.9745|14.6684|15.5102|15.0612|14.8214|15.1276|14.8725|14.9898|14.6429|14.6939|15.0714||||16.2041|16.4592|16.7551|17.2704|17.3572|17.6021|24.54|25.46|25.89|26|25.56|25.86|26.44|26.89|27.94|27.87|27.46||28.44|29.34|28.93|28.54|26.29|26.69|23.86|23.84|21.14|21.23|21.52|21.23|21.16|20.21|20.04|19.79|20.6|20.59|20.18|20.36|21.04|20.51|19.8|19.66|19.49|19.22|19.16|18.79|18.39|18.09|18.24|18.2|18.17|18.29|18.11|18.33|17.99|17.89|17.21||||||16.92|16.59|16.99|17.24|18.01|17.55|17.43|17.36|17.35|17.57|17.16|17.23|17.08|16.79|16.8
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.77|3.72|3.77|3.76|3.76|3.76|3.75|3.86|3.83|3.83|3.79|3.75|3.73|3.73|3.74|3.77|3.75|3.73|3.7|3.7|3.68|3.77|3.7|3.74|3.79|3.76|3.71|3.75|3.71|3.74|3.78|3.68|3.7|3.79|3.96|3.96|3.99|4.03|3.99|4.06|4.2|4.18|4.18|4.21|4.18|4.38|4.07|4.07|4.06|4.11|4.05|3.98|4.08|4.13|4.3|4.12|4.05|4.02|3.96|3.82|3.84||||||3.87|3.78|3.92|4.17|4.17|4.16|4.28|4.23|4.2|4.2|4.36||4.32|4.32|4.36|4.36|4.33|4.35|4.3|4.45|4.36|4.13|4.11|4.1|4.12|3.96|4.11|4.07|4|3.95|3.8|3.74|3.62|3.81|3.75|3.75|3.77|3.85|3.86|3.78|4.01|4|4.13|4.19|4.32|4.07|4.03|3.97|3.91|3.82|3.79|4|4.01|4.15|4.12|4.05|4.17|4.14|4.12|4.1|4.22|4.36|4.31|4.46|4.58|4.49|4.21|4.41|4.37|4.4|4.45|4.45|4.31|4.37|4.25|4.2|4.31|4.4|4.46|4.41|4.35||4.35|4.62|4.57|4.75|4.95|4.97|5.22|5.11|4.92|5.01|5.45|5.39|5.33|5.4|5.84|5.9|5.83|5.62|5.01|4.86|4.8|4.47|4.58|5.06||||5.15|5.72|6.19|5.13|5.09|5.31|5.18|5.22|5.42|5.43|5.21|4.99|4.85|4.76|3.78|3.8|3.7||3.72|3.6|3.57|3.52|3.41|3.38|3.35|3.41|3.56|3.38|3.33|3.3|3.3|3.21|3.17|3.12|3.3|3.29|3.16|3.13|3.3|3.2|3.07|3.06|3.01|3.06|3.06|3.02|2.96|2.88|2.88|2.89|2.87|2.86|2.83|2.85|2.81|2.74|2.7||||||2.66|2.64|2.66|2.61|2.68|2.75|2.77|2.77|2.79|2.82|2.79|2.77|2.82|2.83|2.85
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|108.93|107|107.98|108.87|106.5|103.64|102.8|102.61|102.03|102.88|102.02|101.8|100.5|99.88|100.35|99.89|99.9|100.11|100|99|98.11|99|98.78|101.22|101|101.7|100.65|101.11|102.28|105.1|104.7|103.85|104.7|105.92|105.96|106.98|108.99|108.77|107.5|107.75|107.45|108.02|106.51|107.02|106.2|106.01|105.98|105.7|110.5|112.47|112.5|109.93|112.37|113.39|111.3|108.56|107.79|107.1|104.69|103.05|102||||||100.81|99.03|99.99|101.41|102.5|103|102.61|101|98.98|99|100||99.8|100.22|99.78|100.66|99.72|99.47|97.68|98.22|98.91|99.44|99.8|100.31|102.08|98.71|99.06|97.6|96.8|99.08|98.93|97.1|94.03|96.4|95.06|90.96|92.31|101.22|100.66|99.2|101.8|101.99|102.36|103.99|104.01|104.77|103.53|102.28|102.25|100.8|100.5|101.98|103.05|103.71|106.23|106|110.12|110.21|111.2|111.3|110.67|112.19|111.3|111.33|116.01|116.49|114|114.5|113.99|113.6|112.11|112.41|109.3|109.52|107.88|106.7|106.6|106.71|107.3|104.19|102.12||102.28|102.46|103.8|107.32|105.9|104.92|105.3|105.29|103.2|104.2|103.8|106.5|106.06|105.41|108.2|108.8|107.7|106.48|104.98|102|101.01|108.18|109.1|105.81||||111.55|107|108.6|114.89|114.74|113.58|115.01|116.18|116|117|115.1|116.1|116.12|116.58|118.88|116.11|116.72||115.5|114.86|114.61|115.19|113.5|110.58|108|107.1|107.01|107.88|107.5|107.38|108.11|104.11|102.36|102.3|102.08|102.35|101.04|100.11|101.8|104.41|105.19|106.38|105.58|103.88|103.01|104.2|102.8|101.02|101.97|100.51|104.01|99|98.23|98.76|97.01|95.48|90.91||||||88.99|87.91|88.2|87.36|88|87.54|86.85|87.46|87.7|89.42|85.85|86|86.88|84.04|84.5
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.11|6.94|7.05|6.99|6.98|6.94|6.96|7.13|7.11|7.09|6.97|6.9|6.82|6.78|6.84|6.8|6.84|6.85|6.82|6.74|6.7|6.71|6.68|6.68|6.67|6.69|6.65|6.61|6.7|6.78|6.85|6.76|6.77|6.8|6.79|6.76|6.83|7.09|7.06|7.09|7.16|7.21|7.16|7.16|7.24|7.36|7.29|7.15|7.21|7.22|7.2|7.13|7.2|7.19|7.21|7.17|7.27|7.19|7.18|7.03|7.02||||||7.02|7.05|7.05|7.3|7.29|7.24|7.38|7.32|7.32|7.29|7.55||7.6|7.54|7.54|7.19|7.09|7.12|7.02|7|6.88|6.83|6.98|6.93|6.79|6.71|6.85|6.84|6.83|6.89|6.74|6.7|6.53|6.65|6.62|6.66|6.66|6.8|6.76|6.68|7.03|7|7.15|7.32|7.16|7.15|7.16|7.16|7.16|7.11|7.09|7.06|7.01|7.18|7.18|7.04|7.03|7.07|7.07|7.09|7.16|7.48|7.45|7.55|7.58|7.54|7.44|7.52|7.49|7.43|7.52|7.42|7.22|7.24|7.13|7.12|7.14|7.38|7.32|7.18|7.07||7.06|7.32|7.25|7.32|7.46|7.36|7.52|7.55|7.22|7.21|7.28|7.33|7.46|7.21|7.4|7.67|7.58|7.55|7.58|7.4|7.44|7.38|7.38|7.22||||7.8|7.72|8|8|8.4|8.54|8.8|8.61|8.67|8.81|8.5|8.51|8.28|8.67|8.51|8.51|8.43||8.61|8.48|8.48|8.3|7.98|7.96|8.08|8.12|8.28|8.47|8.51|8.26|8.36|8.24|8.23|8.1|8.89|9.21|8.61|8.96|9.38|8.53|||||||7.13|6.73|6.65|6.81|6.74|6.61|6.51|6.53|6.43|6.34|6.25||||||6.08|6.01|6.1|6.31|6.61|6.34|6.24|6.22|6.25|6.31|6.25|6.25|6.45|6.44|6.42
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.93|8.83|8.92|8.85|8.82|8.74|8.74|8.91|8.92|8.9|8.73|8.64|8.58|8.61|8.66|8.68|8.69|8.72|8.65|8.63|8.59|8.71|8.67|8.7|8.81|8.83|8.72|8.76|8.81|8.9|8.8|8.73|8.66|9.06|9.06|9.03|9.07|9.17|9.12|9.11|9.15|9.25|9.06|9.05|9.36|9.51|9.51|9.44|9.4|9.44|9.42|9.42|9.42|9.45|9.46|9.49|9.53|9.44|9.45|9.32|9.41||||||9.43|10.35|10.16|10.17|10.01|9.86|9.84|9.8|9.82|9.82|9.92||9.86|9.87|9.84|9.82|9.74|9.74|9.66|9.66|9.5|9.58|9.66|9.62|9.55|9.5|9.65|9.67|9.68|9.72|9.59|9.53|9.4|9.6|9.58|9.55|9.55|9.55|9.54|9.5|9.8|9.82|9.99|10.11|10.18|10.17|10.12|10.14|10.12|10.04|10.04|10.33|10.31|10.41|10.38|10.25|10.1|10.09|10|9.99|10.1|10.27|10.23|10.27|10.27|10.19|10.08|10.23|10.2|10.14|10.11|10.12|9.94|9.96|9.83|9.68|10|10.02|10.03|9.87|9.75||9.71|9.87|9.85|9.94|10.21|10.17|10.3|10.31|10.23|10.09|10.12|10.19|10.23|10.13|10.28|10.51|10.4|10.35|10.43|10.35|10.22|10.09|10.17|10.13||||10.46|10.4|11|11.38|11.69|11.76|11.88|11.92|12.02|12.06|11.79|12|11.99|12.09|12.1|12.18|12.15||12.22|12.01|12.01|11.84|11.56|11.61|11.55|11.61|11.85|11.83|11.83|11.71|11.79|11.71|11.56|11.42|11.67|11.89|11.64|11.59|11.53|11.23|11.14|11.16|11.01|11.02|10.96|10.92|10.64|10.41|10.43|10.42|10.44|10.28|10.25|10.23|10.17|10.11|10||||||9.83|9.82|9.87|9.81|10.08|10.06|10.04|10.01|10.02|10.14|10.08|10.1|10.16|10.08|10.13
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|14.2|13.9857|14.1429|14.0643|14.0929|13.8071|14.2857|14.75|14.55|14.6357|14.6143|14.4143|14.3714|14.4286|14.2071|14.9071|14.9929|14.9143|14.75|14.6429|14.6286|14.0071|12.75|12.6357|12.5571|12.3214|12.2286|12.2857|12.0571|11.7857|11.2214|10.6286|10.3571|9.9643|9.9|9.8571|9.9429|10.3786|10.1429|10.1857|10.1786|10.3214|10.1357|10.2929|10.4143|10.3571|10.6286|10.4429|10.3857|10.4929|10.3929|10.2857|10.5|10.5786|10.3571|10.1143|10|10.0214|9.7286|9.2286|9.3||||||9.2286|9.0714|9.1429|9.2857|9.4071|9.5714|9.7357|9.7143|9.6143|9.6|9.75||9.6643|9.6286|9.5357|9.4786|9.4143|9.4286|9.3143|9.2071|9.0786|9.0143|9.3286|9.2357|9.25|8.9429|9|8.9571|8.9714|9|8.7929|8.7143|8.4643|8.75|8.6571|8.6643|8.6286|8.6571|8.5929|8.3714|8.8214|8.8929|9.1786|9.1143|9.1143|9|9.0714|9.0643|9.0214|9|8.8714|9.2714|9.2857|9.3786|9.5|9.3286|9.5357|9.3857|9.3|9.25|9.2214|9.4286|9.4|9.4|9.4071|9.2857|9.1857|9.2214|9.1429|9|9.0714|9.1143|8.8571|8.9286|8.8071|8.7143|8.7214|9|9.05|8.7286|8.7143||8.7|8.75|8.6214|8.8429|9|8.8429|9.0071|9.0214|8.8714|8.7929|8.7714|9.1071|9.1071|9.0571|9.2857|9.7571|9.6714|9.6571|9.7286|9.5357|9.4286|9.2214|9.2143|9.0929||||9.7857|9.5643|9.75|10|10.0571|10.2143|10.3429|10.2429|10.3357|10.4857|10.4286|10.6071|10.4357|10.8786|11.0714|10.8|10.9357||11.0643|11.0429|10.9429|10.7857|10.7143|10.9429|10.6|10.3214|10.3643|10.25|10.1357|10.0071|9.9857|9.5571|9.4214|9.2071|9.5357|9.45|9.1929|9.0714|9.4429|9.2929|9.2214|9.2|9.0714|9.1357|9.0214|8.9214|8.7071|8.4357|8.4286|8.4929|8.5|8.2714|8.2286|8.2143|8.0929|7.9786|7.8429||||||7.6429|7.5429|7.8643|7.9786|8.0786|8.1643|8.3|8.2214|8.2|8.3071|8.1571|8.2071|8.3214|8.2714|8.3143
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.6143|11.5714|11.4643|11.4071|11.3286|11.2|11.1643|11.3143|11.3643|11.3|11.3429|11.25|11.0571|11|11.0714|10.9643|10.7857|11.0786|10.8643|10.7357|10.6857|10.7143|10.65|10.6857|10.7357|10.7643|10.6714|10.7857|10.85|10.8929|10.9286|10.7929|10.8786|11.0429|11.0786|11.1|11.2286|11.6786|11.5|11.5571|11.5929|11.6357|11.4929|11.6143|11.7714|11.8286|11.8571|11.6929|11.4571|11.4929|11.3643|11.3214|11.4357|11.7214|11.8071|11.7643|11.8286|11.7071|11.6786|11.4571|11.45||||||11.4929|11.3357|11.3571|11.5286|11.7|11.6214|11.5714|11.65|11.6429|11.6286|11.8429||11.65|11.6143|11.6429|11.5643|11.4|11.4286|11.3071|11.2286|11.0643|11.0214|11.1643|11.1714|11.1|10.9357|11.0786|11.05|11.0643|11.0929|10.9214|10.8214|10.5786|10.9|10.7786|10.7143|10.7571|10.8929|10.8786|10.7357|11.2143|11.2214|11.4357|11.4643|11.4071|11.3857|11.3857|11.3857|11.35|11.1|11.2571|11.5286|11.5143|11.7286|11.6929|11.3643|11.5786|11.5357|11.7214|11.7786|11.6857|11.8214|11.7214|11.7571|11.9071|11.8786|11.6571|11.8286|11.6714|11.5929|11.7857|11.7286|11.5143|11.55|11.3929|11.3714|11.3357|11.5143|11.4643|11.1786|11.0929||11.0929|11.2714|11.2857|11.3929|11.3857|11.4429|11.5357|11.6357|11.3857|11.4429|11.5|11.6|11.3929|11.1429|11.1429|11.7786|11.6857|11.6357|11.4357|11.3|11.2286|11.1214|11|10.9571||||11.6643|11.6429|11.8214|11.9643|12.4071|12.4429|12.7714|12.7214|12.6143|12.4429|12.0714|12.3571|12.4|12.5071|12.5|12.5|12.3714||12.6357|12.4429|12.4071|12.2857|11.9429|11.8786|11.8929|12.0071|12.25|12.1786|12.3714|12.2214|12.1071|11.7929|12|11.8286|12.0714|12.0429|11.5857|11.5714|11.9071|11.7357|11.4857|11.3643|11.3071|11.2286|11.1857|11.2714|11.0071|10.8071|10.8286|10.75|10.7857|10.7714|10.7214|10.7857|10.7571|10.6429|10.4286||||||10.1643|10.0786|10.4571|10.4071|10.8143|10.7929|10.8929|10.7143|10.6714|10.6643|10.6143|10.6429|10.7643|10.5571|10.5714
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|40.2|40.2|41.38|40.5|40.05|39.5|39.85|40.09|39.88|40.25|40.75|40.56|39.72|37.5|36.93|36.23|36.62|37.04|35.31|34.5|35.14|35.5|35.61|35.91|36.29|36.2|35.62|36.83|37|37.68|37.62|37.2|36.6|37.52|36.35|34.54|35.8|35.89|35.67|34.06|33|30.2|28.17|28.94|29.1|29.28|29.02|29.85|32.2|32.86|33.61|32.4|32.95|34.62|34.25|34.88|35.05|34.86|32.84|31.84|32.31||||||30.9|29.5|29.6|27|28.59|28.76|28.8|28.52|26.49|26.35|27.52||26.2|25.6|25.89|26.04|25.51|25.7|25.26|25.78|23.62|23.5|23.86|23.9|23.55|22.8|20.5|19.21|19.2|18.92|18.41|18.26|18.13|18.17|17.97|18.13|18.5|18.51|18.82|18.9|19.38|19.71|19.96|19.9|20.08|20.04|20.01|20.02|20.13|20.03|20.05|20.15|20.23|20.92|21.4|21.07|21.03|21.44|21.07|20.96|20.86|21.35|21.4|21.33|21.11|20.96|20.1|20.9|20.75|20.49|20.52|20.43|19.7|19.62|19.28|19.25|19.3|19.33|19.52|19.12|18.82||19|19.66|19.81|19.9|20.57|20.35|20.59|20.8|20.28|20.06|20.34|20.6|20.01|19.3|20.37|20.78|20.42|20.14|20.56|20.21|20.01|19.66|19.86|19.94||||22.05|22.2|21.67|21.99|21.83|21.85|22.38|22.38|22.75|22.8|22.25|23.01|22.76|22.8|22.51|22.74|22.67||23.31|22.95|23.21|22.63|21.6|21.93|21.7|22|22.6|23.51|23.15|22.31|21.51|20.85|20.6|19.93|20.51|20.33|19|19.02|19.8|19.55|19.35|19.2|18.9|18.92|18.98|19.12|18.76|18.48|18.62|18.25|18.17|17.95|17.75|18.26|18.05|18.01|17.98||||||17.55|17.57|17.42|17.26|17.5|17.75|18|16.73|16.61|16.5|16.53|16.51|16.79|16.58|16.55
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.1|13.21|13.25|12.62|12.57|12.31|12.32|12.56|12.62|12.3|12.26|11.95|11.91|11.89|11.96|11.95|12|11.95|12.08|12.05|11.75|11.8|11.69|11.93|12|11.91|11.51|11.4|11.39|11.45|11.33|11.31|11.23|11.34|11.32|11.28|11.45|11.98|11.98|12.06|12.03|12.12|11.9|11.96|12.11|12.3|12.35|12.27|12.16|12.22|12.18|12.14|12.34|12.63|12.62|12.68|12.75|12.53|12.22|11.89|12.07||||||12.01|12.07|12.22|12.3|12.57|12.53|12.58|12.51|12.41|12.41|12.75||12.55|12.45|12.55|12.5|12.29|12.25|12.07|12.04|11.76|11.82|11.92|11.69|11.33|11.12|11.39|11.37|11.4|11.41|11.23|11.06|10.7|11.01|10.91|11.01|10.91|11|11.02|11.23|11.61|11.63|11.88|11.88|11.71|11.87|11.72|11.75|11.45|11.44|11.06|11.83|11.85|12.08|12.02|11.86|11.83|11.77|11.81|11.74|11.81|12.31|12.41|12.5|12.57|12.43|12.15|12.51|12.41|12.39|12.46|12.35|12.06|12.32|12.29|12.08|12.22|12.22|12.18|11.96|11.86||11.88|12.31|12.23|12.3|12.52|13.1|13.41|13.63|13.4|13.18|13.3|13.52|13.51|13.31|13.41|13.58|13.58|13.09|13.14|12.92|12.81|12.42|12.8|12.69||||12.85|12.78|13.22|13.15|13.69|13.69|13.72|13.81|13.91|13.65|13.15|13.54|13.49|13.24|13.28|13.18|13.1||13.1|13.19|13.33|13.34|13.08|13.02|13.06|12.89|13.08|12.78|12.72|12.55|12.58|12.38|12.23|12.12|12.77|12.98|12.25|12.16|12.35|12.19|11.95|12|11.81|11.8|11.77|11.87|11.55|11.31|11.32|11.35|11.32|11.15|11.08|11|10.91|10.72|10.52||||||10.29|10.18|10.47|10.17|10.98|11.4|11.32|11.38|11.42|11.35|11.32|11.25|11.42|11.22|11.18
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|12.6174|12.5|12.7959|12.8214|12.7755|12.8623|13.0051|13|13.3469|13.4235|13.2347|13.0204|12.9592|12.8572|12.8674|12.8316|12.9082|13.0663|12.6684|12.551|12.7092|12.9439|12.9235|13.0306|13.0204|13.0969|13.0612|13.4184|13.8265|14.2449|14.0306|13.7347|13.9337|13.7755|13.7245|14.0969|14.3827|14.8367|14.8112|14.801|14.898|14.6939|14.3878|13.8725|13.6735|13.6735|14.1072|13.9388|14.0969|14.2857|14.3367|14.1429|14.6429|14.5153|14.4592|14.2857|14.1888|14.2602|13.9388|13.3725|13.0663||||||13.0663|13.1684|13.1582|13.6378|13.2653|12.9643|12.8112|12.551|12.4082|12.3878|12.6429||12.5816|12.5561|12.3367|12.2704|11.9898|12.148|12.1123|12.1786|12.1174|11.2245|12.1276|12.1684|12.5204|12.5714|11.949|11.7041|11.551|11.5051|11.4133|11.1123|10.3367|10.2296|10.0459|9.9796|9.9796|9.949|9.9286|9.8418|10.3674|10.3214|10.6225|10.6735|10.6225|10.4949|10.6123|10.6276|10.6633|10.6072|10.551|10.7398|10.7908|10.9235|10.898|10.6786|10.4082|10.4184|10.3572|9.9694|9.9541|10.1378|10.1531|10.148|10.1531|10.2041|9.8623|9.8316|9.5969|9.6582|9.801|9.8469|9.7245|9.6429|9.4694|9.398|9.4184|9.1939|9.2755|9.0867|8.8469||8.9694|9.0867|9.1837|9.2194|9.1684|9.1327|9.0612|9.0561|9.0765|8.9337|9.1786|9.2398|9.4541|9.2398|9.3572|9.6531|9.6837|9.6684|9.5918|9.3316|9.3878|13.2643|13.2929|13.5||||14.3429|14.8643|14.7143|15.0286|14.7714|14.85|14.7643|14.4643|14.1429|14.15|13.8286|13.9143|13.9143|14.2143|14.2714|14.4357|14.2857||19.83|19.16|13.7|13.5429|12.9143|13.2143|13.6286|19|13.1714|13.1357|13.1286|12.9643|13.1643|12.8286|12.8071|12.65|13.1|12.9786|12.5571|12.5071|12.9|12.8786|12.6929|12.6429|12.5214|12.4143|12.3071|12.3714|12.1571|11.8857|12|11.9786|11.9357|11.8214|11.7786|11.75|11.5714|11.5357|11.0857||||||10.8929|10.8286|11.2143|11.0929|11.3714|11.4786|11.5143|11.4857|11.4714|11.4286|11.2786|15.79|15.91|11.2857|11.3286
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|7.0385|6.8846|7.0308|7.0462|7.1538|7.1692|7.1538|7.4|7.4538|7.4692|7.5154|7.5154|7.5462|7.8|8.0385|8.0077|8.1231|8.0385|8.0154|7.8308|7.7923|7.7308|7.5615|7.6|7.5385|7.4615|7.3846|7.3538|7.2154|7.2615|7.2308|7.2615|7.3077|6.9846|6.6385|6.1385|6.7308|6.7462|6.7|6.8077|6.6923|6.9231|6.8615|6.8923|6.8308|6.9538|7.0769|7.0077|6.9692|6.9923|7.0154|7.2077|7.1769|7.1692|7.1615|7.1769|7.1385|7.0231|6.9692|6.9615|6.9462||||||6.8538|7.0462|6.9846|7.0615|7.3385|7.2077|7.3077|7.1615|7.1154|7.1615|7.3615||7.5|7.4769|7.5385|7.5462|7.5385|7.5462|7.4462|7.4385|7.6769|7.9385|7.9077|7.8538|7.9231|7.8231|7.9615|7.8154|7.7538|7.7923|7.3692|7.3154|7.0615|7.1923|6.9846|6.9923|6.9615|6.9077|6.9|6.6615|6.7462|6.7154|6.7308|6.6385|6.6385|6.5615|6.8077|6.8385|6.8154|6.3692|6.3077|6.7154|6.6385|6.8|6.7769|6.7462|6.7|6.7231|6.7|6.6462|6.6769|6.7|6.6231|6.6385|6.7231|6.8|6.6538|6.7692|6.7385|6.6538|6.6923|6.6769|6.5077|6.5385|6.4|6.2538|6.2385|6.2846|6.2769|6.2538|6.1077||6.0615|5.9769|5.9692|6.0385|6.1154|7.9|7.99|7.99|7.88|7.68|7.79|8|7.81|7.68|7.99|8.3|8.21|8.09|8.17|8.05|8.05|7.73|7.81|7.67||||8.1|8.05|8.78|9.1|9.47|9.48|9.93|9.56|9.46|9.26|9.03|9.1|9.1|9.3|9.29|9.21|9.12||9.26|9.3|9.3|9.08|8.69|8.7|8.8|8.73|9.02|9.06|9.02|8.96|8.96|8.9|8.84|8.56|8.84|8.86|8.54|8.5|8.55|8.36|8.23|8.21|8.1|8.18|8.12|8.14|7.97|7.74|7.73|7.71|7.64|7.55|7.48|7.48|7.36|7.27|7.15||||||7.09|7.04|7.09|6.8|7.33|7.38|7.36|7.39|7.65|7.88|7.81|7.8|7.9|7.83|7.82
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|51.7|52.83|52.17|49.68|48.76|48.56|48.5|49.07|48.36|48.29|48.52|48.7|49.3|49.79|48.32|48.15|48.06|49.45|48|47.25|47.15|47.1|48.04|49.18|48.15|47.8|47.95|48.45|49|49.25|49.3|48.57|48.72|49.12|49.31|49.2|49.04|49.2|48.99|49.36|48.7|49.71|49.86|50.45|49.65|48.97|49.1|49.8|49.6|49.47|46.98|46.36|46.59|46.51|46.37|45.91|46|45.99|45.4|44.53|43.97||||||42.48|42.32|43.66|45.08|45.84|46.78|46.71|46|44.97|47.28|46.79||45.5|47.96|47.16|46.5|46.47|46.57|47.2|46.42|46.4|46.51|46.64|46.51|46.44|46.33|46.57|46.58|46.55|46.72|46.97|47.5|47.85|47.25|46.51|46.7|46.44|46.14|45.06|43.85|43.97|43.7|43.73|44.18|43.3|42.34|41.96|41.69|41.75|41.42|41.95|41.35|41.07|41|40.82|40.18|41.41|41.48|41.34|40.78|40.5|40.52|40.76|41.23|41.49|41.04|41.45|41.73|41.52|41.16|40.36|40.1|40.54|40.55|40.1|39.51|38.61|38.37|37.49|36.54|36.48||36.88|35.8|35.8|35.74|35.99|35.88|35.66|35.23|34.66|34.31|34.56|35.2|35.7|35.11|34.98|35.33|34.5|33.97|34.88|32.7|30.74|29.85|29.58|29.46||||29.54|29.39|29.23|29.76|30|30.12|30.21|30.16|30.1|29.76|29.3|29.09|28.97|28.72|28.62|28.7|28.3||26.75|26.57|26.1|25.16|24.09|24.2|24.48|24.25|24.39|24.16|23.91|24.03|23.78|24.95|22.93|22.5|22.52|22.11|22.61|20.55|16.98|16.41|16.29|16.4|16.4|16.45|15.96|15.39|15.36|15.11|15.25|14.97|15.18|15.35|15.2|15.34|15.26|15.18|14.73||||||14.43|14.16|14|13.78|13.8|13.97|14.07|14.2|14.16|14.01|14.11|14.39|14.14|13.93|13.88
08282|100896|/equities/textile-city|SHANGHAICOMP|3.37|3.34|3.35|3.34|3.32|3.31|3.3|3.37|3.38|3.37|3.35|3.32|3.31|3.3|3.34|3.35|3.33|3.3|3.28|3.26|3.24|3.25|3.27|3.28|3.31|3.36|3.36|3.35|3.35|3.37|3.38|3.38|3.41|3.42|3.43|3.44|3.45|3.52|3.5|3.51|3.52|3.53|3.54|3.55|3.58|3.6|3.59|3.55|3.56|3.58|3.58|3.54|3.54|3.56|3.56|3.58|3.53|3.5|3.48|3.47|3.48||||||3.48|3.49|3.49|3.53|3.56|3.56|3.58|3.58|3.58|3.57|3.64||3.63|3.64|3.64|3.63|3.6|3.62|3.59|3.58|3.58|3.58|3.61|3.64|3.63|3.54|3.57|3.58|3.59|3.6|3.54|3.52|3.49|3.52|3.5|3.49|3.47|3.49|3.47|3.46|3.59|3.57|3.61|3.65|3.64|3.64|3.59|3.57|3.56|3.53|3.53|3.56|3.54|3.56|3.56|3.52|3.54|3.53|3.54|3.55|3.53|3.63|3.63|3.63|3.66|3.66|3.62|3.66|3.62|3.64|3.68|3.7|3.66|3.67|3.62|3.6|3.61|3.62|3.63|3.55|3.52||3.52|3.58|3.55|3.57|3.58|3.58|3.62|3.64|3.62|3.78|3.78|3.84|3.78|3.76|3.78|3.87|3.84|3.81|3.84|3.79|3.79|3.74|3.78|3.77||||4.08|4.05|4.18|4.3|4.43|4.44|4.43|4.5|4.5|4.49|4.39|4.43|4.44|4.47|4.52|4.51|4.48||4.51|4.31|4.3|4.18|4.07|4.09|4.07|4.07|4.19|4.2|4.16|4.1|4.12|4.03|3.99|3.95|4.08|4.11|4.04|4.02|4.18|4.13|4.12|4.12|4.08|4.08|4.08|4.09|3.98|3.9|3.92|3.91|3.94|3.82|3.85|3.86|3.83|3.81|3.74||||||3.66|3.68|3.71|3.63|3.79|3.78|3.79|3.78|3.81|3.85|3.85|3.83|3.93|3.92|3.91
08283|101129|/equities/chint-electric|SHANGHAICOMP|26.4|25.68|25.81|25.83|25.51|25.51|25.38|25.95|26.13|26.19|25.91|26.15|25.89|24.34|23.83|23.31|23.19|22.85|22.93|22.88|23.2|23.6|23.7|23.56|23.37|23.41|23.01|22.95|22.95|23.29|23.37|22.81|22.9|22.92|23.01|23.4|23.3|23.82|23.75|23.81|23.46|22.94|22.38|22.6|22.66|22.82|22.59|21.93|21.82|21.78|21.51|21.28|21.38|21.8|22.01|22.03|21.93|21.66|21.56|21.42|21.5||||||21.7|21.94|21.91|22|22.3|22.55|22.5|22.37|22.51|22.5|23.14||23.42|23.5|23.8|23.56|23.32|23.38|22.64|21.92|21.89|22|21.55|21.1|20.86|20.18|22.13|22.25|22|22.11|22.04|22.15|22.12|22.62|22.53|22.48|22.38|22.56|22.61|22.7|23.4|23.4|23.76|23.8|23.9|24.09|23.65|23.67|23.43|23.22|22.96|23.18|23.18|23.31|23.3|23.03|23.23|23.15|23.7|23.66|23.75|23.79|23.4|23.32|23.26|23.1|22.91|23.26|23.21|23.14|23.7|23.66|23.13|23.39|23.11|23.25|23.36|23.57|23.71|23.1|22.67||22.56|22.92|23.21|23.35|23.22|23.12|23.36|23.38|22.9|23.03|23.01|23.24|23.1|22.7|23.45|23.56|23.23|23.07|23.28|23.12|23.07|23.3|23.62|23.89||||24.86|24.54|24.57|26.88|26.98|26.93|27.35|27.71|27.52|28.15|27.45|27.69|27.66|28.19|28.37|27.77|27.75||27.98|27.75|27.81|26.86|25.92|25.66|25.75|25.65|26.21|26.19|26.64|26.43|26.82|25.95|25.87|26.03|26.2|26.12|24.92|24.72|25.2|25.7|25.39|25.73|24.95|25.12|25.23|25.74|25.81|25.1|25.65|25.6|25.73|26.39|26.21|26.7|26.43|26.28|26.11||||||25.69|25.46|25.44|25.52|25.81|25.44|25.46|25.41|25.25|25|25.36|24.8|24.62|23.8|23.55
08284|100602|/equities/commo-city|SHANGHAICOMP|3.85|3.8|3.82|3.77|3.77|3.76|3.76|3.8|3.82|3.83|3.78|3.76|3.74|3.74|3.79|3.85|3.88|3.93|3.9|3.87|3.84|3.78|3.8|3.76|3.74|3.75|3.74|3.72|3.71|3.74|3.74|3.7|3.74|3.75|3.75|3.78|3.81|3.87|3.88|3.87|3.89|3.87|3.83|3.83|3.8|3.82|3.85|3.77|3.76|3.77|3.76|3.76|3.78|3.83|3.87|3.87|3.88|3.82|3.8|3.73|3.76||||||3.78|3.8|3.8|3.84|3.85|3.89|3.89|3.87|3.88|3.92|4.02||3.97|3.95|3.92|3.93|3.88|3.88|3.81|3.81|3.77|3.77|3.79|3.76|3.74|3.71|3.78|3.77|3.78|3.79|3.72|3.73|3.68|3.73|3.69|3.68|3.67|3.71|3.68|3.64|3.8|3.8|3.94|3.98|3.98|3.98|4.01|4.03|4.06|4.06|4.03|4.06|4.04|4.08|4.04|3.97|3.97|3.99|3.99|4|4.01|4.17|4.16|4.14|4.16|4.18|4.07|4.14|4.15|4.16|4.22|4.23|4.23|4.18|4.08|3.96|3.95|3.95|3.95|3.89|3.87||3.86|3.91|3.89|3.95|3.99|3.97|4.01|4.01|3.94|3.92|3.94|3.98|3.96|3.92|3.98|4.11|4.09|4.02|4.07|4.01|4.06|3.98|4.02|3.96||||4.2|4.18|4.35|4.51|4.62|4.66|4.75|4.77|4.83|4.86|4.71|4.86|4.81|4.82|4.89|4.9|4.86||4.97|4.9|4.84|4.8|4.56|4.6|4.62|4.71|4.77|4.63|4.62|4.56|4.64|4.54|4.5|4.44|4.59|4.66|4.58|4.59|4.85|4.86|4.71|4.65|4.37|4.32|4.27|4.27|3.97|3.81|3.84|3.83|3.84|3.8|3.78|3.78|3.78|3.71|3.67||||||3.6|3.57|3.61|3.56|3.72|3.73|3.69|3.67|3.68|3.73|3.72|3.72|3.78|3.8|3.83
08285|100717|/equities/conba|SHANGHAICOMP|5.98|5.95|6.04|6.02|6.05|6.06|6.07|6.28|6.26|6.32|6.23|6.1|6.07|6.03|6.05|6.1|6.11|6.18|6.17|6.14|6.11|6.19|6.19|6.13|6.17|6.29|6.34|6.47|6.56|6.71|6.71|6.52|6.33|6.63|6.64|7.1|7.35|7.4|7.36|7.17|7.04|6.99|6.9|6.57|6.5|6.84|6.9|7.05|7.03|6.83|6.77|6.74|6.65|6.61|6.6|6.64|6.77|6.56|6.5|6.52|6.33||||||6.33|6.19|6.18|6.32|6.63|6.6|6.77|6.7|6.8|6.78|6.89||6.8|6.77|6.62|6.62|6.52|6.49|6.39|6.28|6.15|6.16|6.3|6.4|6.52|6.31|6.22|6.25|6.19|6.31|6.23|6.23|5.85|6|5.81|5.8|5.8|5.82|5.82|5.72|6.11|6.07|6.27|6.35|6.43|6.46|6.38|6.36|6.39|6.33|6.12|6.35|6.34|6.4|6.25|6.13|6.12|6.11|6.11|6.01|6.12|6.43|6.4|6.45|6.54|6.47|6.31|6.51|6.52|6.57|6.67|6.76|6.46|6.09|5.92|6.15|5.94|5.99|5.99|5.82|5.82||5.89|6.12|6.17|6.12|6.28|6.39|7.07|7.1|6.89|6.84|6.97|7.08|7.04|6.82|7.2|7.71|7.59|7.51|7.57|7.39|7.49|7.62|7.61|7.35||||7.82|7.86|8.72|8.59|8.84|9|9.02|9.55|9.7|9.67|9.73|9.75|9.72|10.38|10.05|10.32|9.97||9.72|9.52|9.97|9.93|9.65|10.15|9.92|10|9.4|9.34|9.68|9.12|8.85|8.51|8.6|8.91|9.62|9.5|9.56|9.5|9.09|8.19|8.05|7.9|7.83|7.82|7.67|7.66|7.31|7.11|6.75|6.03|6.07|5.98|5.96|6.01|5.97|5.92|5.83||||||5.79|5.74|5.62|5.77|6.13|5.82|5.77|5.76|5.8|5.84|5.8|5.79|5.79|5.83|5.8
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|16.31|16.05|16.6|16.36|16.5|16.71|16.85|17.5|17.02|17.3|17|16.37|16.14|16.13|16.5|16.5|16.66|16.78|17.02|16.93|16.1|16.63|17.01|16.88|17.31|17.22|16.68|16.66|16.73|16.49|16.28|15.2|15.02|16.16|15.83|15.6|15.97|16.61|15.72|15.52|16.33|16.86|16.2|15.95|15.91|15.58|15.38|15.26|15.27|15.75|15.75|15.71|14.98|14.52|14.54|15.04|14.81|14.55|14.97|14.61|14.13||||||13.55|13.04|12.96|12.94|13.09|12.1|11.56|11.36|11.38|11.27|11.68||11.67|11.62|11.67|11.53|11.45|11.48|11.3|11.36|10.94|10.96|11.13|11.22|11.12|10.8|11.09|11.07|11.1|11.03|10.67|10.55|10.45|10.75|10.64|10.5|10.5|10.53|10.5|10.36|11.12|10.9|11.33|11.42|11.47|11.46|11.4|11.6|11.51|11.4|11.31|11.9|11.9|12.13|12.2|12.07|12.16|12.26|12.15|12.07|12.33|12.78|12.71|12.73|12.81|12.72|12.49|12.63|12.45|12.46|12.85|12.92|12.66|12.74|12.51|12.62|12.61|13.03|12.58|12.14|11.95||11.9|12.21|12.09|12.35|12.35|12.25|12.37|12.38|11.96|11.83|11.9|12.08|12.15|11.93|12.51|13.25|12.84|12.7|12.84|12.34|12.36|12.01|12.13|12.33||||13.48|13.3|13.77|13.71|14.51|14.77|14.9|15.05|15.25|15.1|14.5|14.87|14.82|15.12|15.01|15.03|14.91||15.51|15.36|15.51|15.03|14.38|14.52|15.01|16.15|16.1|16.4|16.95|18.02|18.71|17.55|16.7|16.7|16.58|16.71|16.58|16.57|17.6|16.4|15.75|14.89|13.58|15.03|15.02|14.98|14.45|13.24|12.95|12.57|12.02|11.43|11.45|11.1|11|10.77|10.73||||||10.36|10.3|10.23|9.91|10.7|11.11|11.65|11.63|11.71|11.81|11.92|11.78|12.2|11.73|11.64
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|9.1|9.23|9.68|8.99|8.86|8.59|8.56|8.94|8.85|8.68|8.61|8.49|8.43|8.36|8.46|8.33|8.37|8.31|8.28|8.21|8.17|8.09|8.23|8.25|8.24|8.3|8.24|8.29|8.42|8.56|8.41|8.33|8.31|8.37|8.35|8.35|8.36|8.71|8.85|8.59|8.7|8.83|8.94|9.06|9.55|10.05|10.4|9.31|9.21|8.82|8.75|8.71|8.87|8.82|8.85|8.96|9|8.87|8.6|8.52|8.44||||||8.59|8.83|8.97|9.15|9.11|9.06|9.13|9.19|8.95|8.91|9.12||9.06|9.13|9.17|9.13|9.07|9.12|8.91|8.83|8.52|8.52|8.68|8.65|8.5|8.31|8.52|8.65|8.65|8.69|8.56|8.41|8.26|8.55|8.58|8.78|8.8|9.08|9.18|9.24|9.67|9.84|10.01|10.02|9.85|9.74|9.66|9.6|9.5|9.4|9.25|9.22|9.19|9.15|9.09|8.89|8.9|8.94|9.07|9.05|9.11|9.35|9.43|9.44|9.59|9.53|9.3|9.56|9.53|9.47|9.62|9.51|9.4|9.44|9.25|9.23|9.29|9.2|9.15|9|8.86||8.79|9.08|9.1|9.2|9.49|9.48|9.61|9.69|9.47|9.38|9.4|9.73|9.79|9.59|9.7|10.24|10.02|9.91|10.09|9.83|9.71|9.58|9.46|9.27||||9.62|9.62|9.45|9.65|9.85|9.96|10.22|10.15|10.32|10.32|10.02|10.21|10.1|10.05|10.21|10.39|10.35||10.7|10.69|10.62|10.35|9.86|9.82|9.74|10.04|10.33|10.48|10.54|10.37|10.58|10.53|10.56|10.45|10.94|11.64|11.19|10.95|11.12|10.82|10.66|10.8|10.6|10.62|10.31|9.4|8.69|8.27|8.23|8.23|8.27|8.22|8.14|8.16|8.15|8.12|7.88||||||7.59|7.45|8.01|8.04|8.37|8.34|8.35|8.35|8.4|8.51|8.51|8.48|8.71|8.65|8.7
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|15.29|15.13|15.21|15.38|15.4|15.41|15.43|15.83|15.72|15.73|15.45|15.33|15.24|15.14|15.42|15.66|15.66|15.8|15.76|15.72|15.38|15.4|15.53|15.34|15.23|15.1|15|15.2|15.22|15.32|15.48|15.21|15.16|15.2|15.08|14.78|14.9|15.18|14.99|14.93|14.82|14.75|14.41|14.59|14.55|14.88|14.82|14.5|15.07|15.96|16.25|16.01|16.28|16.41|16.48|16.22|16.34|16.45|16.32|16.23|15.86||||||15.7|15.5|15.47|16.15|16.02|16.02|16.29|16.07|16|15.62|15.78||15.59|15.59|15.68|15.26|14.91|14.66|14.47|14.46|14.21|14.25|14.58|15.04|15.1|14.86|15.08|15.25|15.05|14.9|14.01|13.93|13.83|14.23|14.18|14.09|14.01|14.6|14.56|14.34|14.75|14.55|14.79|14.7|14.78|14.6|14.35|13.7|13.71|13.47|13.55|14.05|14.06|14.25|14.29|14.11|14.3|14.18|14.11|14.3|14.31|14.7|14.76|14.76|14.71|14.66|14.39|14.71|14.33|14.44|14.66|14.52|14.05|14.11|13.9|13.56|14.08|14.09|14.08|13.76|13.2||13.27|13.69|13.72|13.96|14.15|14.06|14.18|14.31|13.37|13.11|13.23|13.59|13.73|13.43|14.24|14.79|14.56|14.34|14.31|13.79|13.8|13.69|13.82|13.69||||14.54|14.57|14.99|16.04|16.41|16.65|16.89|16.81|16.92|17|16.63|16.88|16.76|16.84|17.04|17.33|17.46||17.51|17.47|17.52|17.38|16.94|18.59|17.88|18.22|18.15|17.79|17.74|17.39|17.51|16.86|16.58|16.14|16.94|17.43|16.93|16.84|16.66|16.38|15.96|15.74|15.45|15.5|15.43|15.54|15.21|14.75|14.86|14.86|14.9|14.66|14.57|14.54|14.45|14.41|13.84||||||13.53|13.31|13.71|13.63|14.22|14.28|14.29|14.17|14.19|14.12|13.94|14.04|14.09|13.85|13.88
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.7462|9.6154|10.2077|10.0923|10.1692|9.9231|9.8692|10.2462|10.8077|10.5846|10.5846|10.3846|10.1923|10.4462|10.4385|10.1308|9.9154|9.9308|10.1154|9.7538|8.6154|8.5538|8.5769|8.8923|8.8615|9.0846|9.0769|9.4615|9.7538|9.6769|9.4|9.2923|8.3462|10.65|8.1308|8.1385|8.5308|8.5|8.3846|8.4923|8.3846|8.4846|8.2308|8.2615|8.4769|8.7231|8.9538|8.8769|8.8615|9|8.9846|8.7692|9.2308|9.1|9.2923|9.3308|9.2923|9.4615|9.5462|9.6231|9.0769||||||9.2|9.1923|9.0923|9.5692|9.8846|9.7385|10.3923|11.1385|10.7077|10.8462|10.5462||10.7769|10.6923|11.1231|10.9846|10.6923|11.0769|11.2923|11.7154|11.3846|10.9462|9.8308|13.07|9.7385|9.5|7.8538|7.7846|7.8077|7.8846|7.7692|7.7462|7.3846|7.6231|7.7154|7.6923|7.9615|7.9923|7.6538|7.9385|8.3154|8.2846|8.0077|8.1692|8.2077|8.2692|8.2|8.1538|8.0308|7.8154|7.9308|8.7769|8.8692|8.6231|8.6846|8.5846|8.6308|8.6615|8.8538|9.1154|8.8692|9.2769|9.2692|9.5|9.9231|9.8077|9.7769|9.6923|9.7769|10.2231|10.0385|10.0231|9.5692|13.4|10.1923|10.6231|10.5615|11.4615|12.3846|12.4538|11.2154||9.2385|9.6615|9.0989|10.1099|10.533|9.6539|9.2802|7.989|7.9011|7.2912|7.3846|7.6319|7.055|6.9506|6.9945|6.9341|6.8352|6.5934|6.7088|6.511|6.4286|6.0659|6.3187|6.2418||||6.7582|6.8791|7.2857|7.2857|7.7747|7.8187|7.8681|7.9341|7.989|7.8187|7.6484|7.7857|7.6154|7.7857|7.7473|7.8077|7.9451||10.36|7.6484|7.5385|7.2802|7.0604|7.0824|7.0604|7.1593|7.2582|7.3187|7.3407|7.2637|7.3407|7.3571|7.055|6.9176|7.1758|7.2692|7.0934|7.0055|7.2692|7.1539|7.022|7.0165|6.9011|6.8517|6.8077|6.9176|6.7912|6.4341|6.489|6.4286|6.3462|6.2363|6.1593|6.1209|6.0604|5.9066|5.8901||||||5.6539|5.522|5.7418|5.8956|6.3187|6.3407|6.2637|6.2528|6.2692|6.3571|6.3517|6.4396|6.3187|6.2418|6.2637
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.8308|12.5769|12.7769|12.7692|12.5846|12.4846|12.4692|12.7308|12.7692|12.7385|12.6538|12.4923|12.4462|12.3769|12.4692|12.3923|12.4231|12.3846|12.4231|12.1692|11.9769|12.1538|12.0923|12.1538|11.9462|12.1077|12.1308|12.2769|12.2462|12.3308|12.3846|12.3154|12.3692|12.3154|12.3154|12.2308|12.3923|13.0385|12.8692|12.9462|13.0923|13.0385|12.8769|12.9692|13|13.3077|13.5077|13.4462|13.5462|13.6769|13.6231|13.6923|13.7615|13.8539|13.8231|13.9846|14.1154|13.7077|13.6154|13.3692|13.4615||||||13.4769|13.4308|13.3846|13.7385|14.2538|14.2615|14.5|14.4231|14.1846|14.1231|14.2462||14.1385|14.1385|14.1308|14.0385|14|14.1923|14.0154|13.9923|13.9231|13.8615|13.9154|14.0539|14.1077|13.7538|14.0077|13.8846|14.7692|14.7154|14.6231|14.4692|14.0154|14.5077|14.1462|13.7692|13.5077|13.5385|13.5231|12.9308|14.1231|14.2538|14.4231|14.1077|14.1692|13.7846|13.5462|13.5231|13.3923|13.2923|13.1769|13.8615|13.8462|13.9308|13.9462|13.8231|13.9615|14.0077|14.0077|14.0385|13.9231|14.4385|14.4769|14.3308|14.1077|13.9308|13.6231|13.9462|13.7923|13.7692|13.9769|14.0692|13.8615|13.7231|13.5692|13.5385|13.7385|13.7154|13.8769|14.0923|15.6539||17.3923|19.1923|18.7308|19.2385|19.7846|18.1692|17.7308|17.7154|17.1|17.0923|15.8692|17.6231|19.2231|19.0769|19.4615|18.7539|17.5385|17.3077|17.5385|17.5462|17.3846|16.9308|17.0077|16.2231||||17.0769|16.2923|17.0769|17.0769|17.0846|16.1692|16.3077|16.5077|16.1615|15.9769|15.3462|15.3154|15.2462|15.5615|15.4|15.2385|14.9692||15.2692|15.2539|15.2308|14.9231|14.3539|14.6|14.7385|14.8615|15.0385|15.3231|15.4615|15.2462|15.5769|15.3231|15.2846|15.0769|15.7923|16.6769|15.6385|15.8846|15.8385|14.3077|14.2308|14.1615|14.1308|14.0539|13.8077|14.1538|13.9385|13.7462|13.8077|13.5231|13.6462|13.3|13.2231|13.2077|13.2462|13.1615|12.9538||||||12.5846|12.6231|12.7692|12.6154|13.2385|13.3|13.2692|13.2923|13.2308|13.4692|13.4615|13.5462|13.6462|13.5385|13.4923
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|50.3429|50.5215|51.1|50.8643|51.1143|50.7143|50.7857|50.8929|50.3572|50.6429|51.1286|50.8357|50.3929|48.7643|48|47.0714|47.05|47.2143|46.9357|47.6143|46.7214|45.9286|45.55|46.5214|46.7929|47.2857|45.8929|45.7786|46.5643|46.5572|47.1429|46.7|46.6429|46.1857|45.7143|45.5714|45.8286|44.3572|43.5714|43.65|43.8786|43.8572|43.55|42.7143|41.7286|44.1286|43.0929|42.5714|42.5643|42.8572|42.7572|42.2572|42.7857|43.6357|43.9572|44.0214|44.5857|43.9143|42.2214|41.5357|42.5786||||||42.9857|43.0072|43.6357|44.0429|43.9214|43.95|43.9286|42.7786|41|40.75|41.1429||38.9857|38.8|38.7214|37.9643|37.5786|38.0214|37.5714|38.0357|38.7857|38.9286|38.9714|39.1857|39.1429|37.95|38.7072|39.4286|39.65|39.3572|43.6|47.5|46.6429|46.5|47|47.2357|45.1786|43.6286|43.7143|43.3714|43.7143|43.5714|44.2857|43.9286|44.3643|44.2643|44.6643|44.5|43.2857|42.5429|41.75|41.3214|41.2286|41.4286|40.5214|40.3643|40.2857|40.0072|40.1286|40.2072|39.9857|40.9643|41.1214|41.8572|42.0072|41.7857|41.25|40.55|40.2214|40.0429|39.7857|38.1357|37.2714|36.4143|34.5357|34.4357|34.95|35.0143|35.0143|33.6286|33.3786||33.5929|34.0143|34.1143|34.2857|35.4286|35.4429|35.3357|33.8929|32.3572|31.4429|31.4286|31.9429|31.2551|31.1633|32.4133|34.1837|34.4184|33.9286|34.0561|33.5306|33.898|34.7449|35.5919|34.6939||||38.1072|38.7857|38.3062|39.2092|38.7347|38.4337|38.2908|38.2041|39.1123|39.7755|38.0408|38.4133|39.6225|40.9694|41.1378|41.0715|41.5102||40.8164|41.5868|42.1429|42|40.9949|41.0102|40.0919|40.847|40.4286|40.6021|40.1633|40.2551|40.8521|40.5613|39.9235|38.2908|37.5817|36.2245|34.8317|34.4388|35.9694|36.3776|36.4796|36.2245|35.2449|34.6225|34.4388|34.949|34.7704|33.8266|34.0817|33.7602|33.6378|33.1582|32.8113|33.3572|33.7857|33.7092|32.7092||||||32.25|32.051|32.5613|32.5204|32.4439|32.398|31.6327|31.6276|31.4796|31.6327|30.2806|29.8266|29.7602|28.8878|28.8266
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.01|4.96|5.07|5.08|5.06|5.02|5.02|5.1|5.02|5.01|4.96|4.96|4.96|4.94|4.94|4.99|4.98|4.95|4.95|4.93|4.9|4.94|4.94|4.94|4.98|4.97|4.95|4.95|4.88|4.88|4.93|4.95|4.95|4.98|4.95|4.8|5.02|5.09|5.08|5.07|5.08|5.2|5.14|5.18|5.22|5.18|5.2|5.14|5.09|5.08|5.08|5.11|5.08|4.94|4.92|4.95|4.91|4.86|4.8|4.75|4.77||||||4.74|4.67|4.7|4.77|4.8|4.81|4.89|4.88|4.87|4.9|4.92||4.95|4.93|4.79|4.84|4.83|4.85|4.67|4.65|4.8|4.85|4.91|4.93|4.96|4.91|5.02|5.02|5.04|5.01|5.11|5.03|4.85|5.01|4.71|4.86|5.07|5.05|5.05|4.98|5.1|5.2|5.25|5.32|5.36|5.33|5.35|5.37|5.37|5.24|5.24|5.3|5.34|5.36|5.45|5.36|5.35|5.31|5.27|5.23|5.2|5.34|5.31|5.3|5.2|5.13|5.03|5.14|5.13|5.16|5.26|5.27|5.2|5.18|5.1|5.07|5.12|5.21|5.24|5.17|5.15||5.23|5.41|5.16|5.23|5.17|5.05|5.13|5.13|5|4.94|5.07|5.2|5.15|5.15|5.42|5.62|5.32|5.26|5.19|5.1|4.99|4.66|4.65|4.75||||4.87|4.93|5.12|5.32|5.2|5.23|5.51||5.6|5.49|5.37|5.53|5.68|5.77|5.5|5.21|5.08||5.12|5.03|5.13|5.09|4.86|4.99|4.97|5.18|5.49|5.58|5.68|5.57|5.71|5.73|5.36|5.25|5.75|5.9|6.04|5.85|5.82|5.54|5.43|5.2|4.88|5.14|4.73|4.63|4.47|4.1|4.16|4.16|4.03|3.92|3.85|3.82|3.77|3.62|3.56||||||3.48|3.43|3.46|3.84|4.27|4.74|4.76|4.75|4.73|4.81|4.76|4.76|4.83|4.8|4.8
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|9.36|9.1|9.24|9.22|8.92|8.74|8.86|9.18|9.47|9.67|9.58|9.36|9.34|9.3|9.41|9.2|9.22|9.04|9|8.81|9.3|9.49|9.38|9.3|9.61|9.71|9.53|9.7|10.06|9.7|9.35|9.27|9.33|9.68|9.59|9.8|10.04|10.29|10.81|10.5|10.32|10.02|9.5|9.36|8.8|9.32|8.66|8.32|8.28|8.38|8.25|8.18|8.29|8.52|8.69|8.89|8.68|8.56|8.54|8.45|8.53||||||8.7|8.19|8.12|8.71|8.73|8.8|8.6|8.46|8.44|8.38|8.57||8.49|8.5|8.39|8.17|8.07|8.05|7.98|8.02|7.85|7.87|7.49|7.57|7.32|7.13|7.34|7.33|7.35|7.36|7.31|7|6.83|7.09|7.13|7.3|7.31|7.48|7.45|7.46|7.83|7.8|8.08|8.07|8.17|8.14|8.05|7.96|7.88|7.76|7.75|7.98|8.02|8.15|8.16|8.08|8.02|8.05|8.05|8.05|8|8.18|8.22|8.23|8.24|8.11|8.04|8.19|8.06|8.04|8.15|8.02|7.84|7.97|7.9|8.09|8.03|7.96|7.98|7.87|7.88||7.83|7.85|7.76|7.82|8.25|8.23|8.36|8.23|7.73|8.03|8.15|8.28|8.23|8.11|8.51|8.88|8.7|8.4|8.5|8.41|8.85|9.63|9.4|9.23||||8.88|8.3|8.43|8.61|8.5|8.59|8.63|8.57|8.67|8.61|8.25|8.53|8.54|8.66|8.85|8.98|9.2||9.18|9.18|9.21|9.01|8.66|8.82|9.1|9.41|9.96|9.44|9.02|8.78|8.33|8.14|8.62|8.59|8.6|8.46|8.04|7.91|8|7.94|7.68|7.76|7.63|7.74|7.64|8.03|6.96|6.55|6.6|6.61|6.66|6.61|6.58|6.63|6.58|6.44|6.37||||||6.18|6.13|6.2|6.04|5.7|6.28|6.28|6.24|6.28|6.48|6.49|6.46|6.55|6.63|6.71
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.38|6.25|6.27|6.12|6.11|6.01|6.02|6.13|6.21|6.21|6.21|6.08|6.1|6.11|6.12|6.2|6.1|6|5.99|5.96|5.94|5.9|5.86|5.84|5.79|5.82|5.85|5.86|5.94|6.01|5.74|5.67|5.6|5.71|5.79|5.81|5.86|5.94|5.9|5.96|5.91|5.92|5.8|5.8|5.81|5.97|5.86|5.86|5.86|5.82|5.85|5.74|6.03|6.17|6.28|6.3|6.06|5.76|5.82|5.69|5.9||||||5.81|5.7|5.52|5.59|5.7|5.68|5.78|5.74|5.72|5.72|5.75||6.05|6.07|6.06|6.02|5.94|5.9|5.86|5.89|5.86|5.85|5.88|5.94|5.9|5.8|5.85|5.85|5.86|5.71|5.64|5.61|5.53|5.63|5.55|5.52|5.51|5.61|5.63|5.58|5.68|5.7|5.85|5.87|5.97|5.96|6.03|5.99|5.9|5.75|5.78|5.71|5.76|5.75|5.7|5.5|5.61|5.6|5.65|5.62|5.6|5.87|5.88|5.9|5.93|5.9|5.76|5.89|5.86|5.86|5.93|5.97|5.9|5.92|5.88|5.76|5.8|5.82|5.77|5.58|5.57||5.57|5.7|5.66|5.81|5.98|5.91|6.02|6.06|5.92|5.86|5.87|6.04|6.02|5.94|6.3|6.55|6.44|6.38|6.63|6.44|6|5.87|5.81|5.78||||6.26|6.19|6.6|6.7|6.92|7.02|7.04|7.15|7.21|7.28|7.05|7.2|7.11|7.37|7.49|7.61|7.54||7.64|7.51|7.66|7.2|7.49|8.32|7.69|8.36|8.01|8.2|7.45|5.94|5.9|5.95|5.64|5.51|5.89|5.84|5.66|5.61|5.81|5.76|5.65|5.68|5.65|5.55|5.48|5.45|5.38|5.22|5.24|5.21|5.18|5.16|5.11|5.09|5.06|5.04|4.91||||||4.85|4.66|4.87|4.81|4.88|4.98|5.07|5.11|5.11|5.1|5.05|5.06|5.14|5.09|5.1
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.05|10.95|11.1|11.19|11.23|11.07|11.28|11.18|10.87|10.75|10.5|10.53|10.58|10.67|11.18|10.88|10.97|10.91|11|11|10.88|10.88|11.03|11.04|11.06|10.8|10.44|10.15|10.11|10.26|9.88|9.7|9.87|9.85|9.97|9.93|10.1|10.53|10.28|9.86|9.86|10.02|9.99|10.04|9.93|9.9|10.05|9.87|9.83|9.68|9.61|9.57|9.72|9.91|9.87|9.95|9.96|9.88|9.72|9.65|9.71||||||9.73|9.59|9.56|9.81|10.1|10.1|10.2|10.02|9.99|9.98|10.23||10.21|10.2|10.11|9.95|9.88|9.92|9.78|9.76|9.61|9.64|9.67|9.59|9.5|9.35|9.51|9.55|9.5|9.5|9.41|9.2|9.11|9.35|9.28|9.35|9.38|9.27|9.14|8.96|9.65|9.69|9.81|9.86|9.98|9.98|9.98|9.99|9.92|9.77|9.77|9.99|9.98|10.39|10.49|10.5|10.32|10.32|10.39|10.2|10.22|10.52|10.62|10.37|10.21|10.28|10.09|10.44|10.45|10.27|10.22|10.22|9.97|9.91|9.81|9.8|9.85|9.9|9.92|9.63|9.63||9.77|9.87|9.8|9.99|10.04|10.02|10.14|10.16|10|9.98|10.15|10.38|10.27|10.06|10.21|10.44|10.31|10.32|10.43|10.23|10.33|10.04|10.17|9.98||||10.56|10.78|11.11|11.38|11.71|11.77|12.09|12.21|12.26|11.97|11.72|12.04|11.85|11.98|12.15|12.07|11.89||12.01|11.87|11.89|11.62|11.37|11.33|11.29|11.5|11.91|12|11.9|11.7|11.82|11.95|11.75|11.49|11.9|11.87|11.65|11.58|11.98|11.93|11.82|11.1|10.95|10.98|10.85|10.92|10.7|10.48|10.48|10.49|10.46|10.36|10.3|10.3|10.24|10.12|10.1||||||9.87|9.63|10.11|10.04|10.21|10.29|10.37|10.34|10.35|10.42|10.33|10.31|10.58|10.53|10.62
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|19.03|18.3|18.5|18.62|18.25|17.91|17.95|18.4|18.46|18.54|18.35|18.14|17.7|17.62|17.59|17.62|17.65|17.53|17.35|17.14|17.05|17.15|17.16|17.32|17.42|17.22|17.07|17.1|17.07|17.13|17.1|17.1|17.3|17.45|17.43|17.56|17.69|18.22|18.12|18.25|18|18.36|18.39|18.55|18.71|18.65|18.39|18.3|18.32|18.5|18.51|18.26|18.51|18.58|18.6|18.75|18.92|18.9|18.88|18.51|18.66||||||18.68|18.62|18.59|19.05|19.6|19.77|19.41|19.18|19.25|19.23|19.85||19.63|19.61|19.63|19.3|19.14|19.07|18.75|18.67|18.26|18.23|18.62|18.58|18.2|17.89|18.39|18.44|18.47|18.47|18.17|18.01|17.71|18.28|18.25|18.25|18.2|18.25|18.24|18.01|19.15|19.3|19.7|19.41|19.33|19.36|19.43|19.36|19.32|19.08|19.14|20.02|20|20.24|20.24|19.87|19.97|20.01|19.94|19.88|20.04|20.55|20.4|20.41|20.5|20.06|19.87|20.45|20.26|20.31|20.46|20.31|19.8|20.16|19.91|19.77|19.85|20.01|20.05|19.56|19.46||19.4|20.11|20|20.6|20.77|20.41|20.64|20.66|20.22|20.18|20.2|20.5|20.4|20|20.15|20.78|20.57|20.46|20.53|20.11|20.3|20.01|20.19|20.05||||21.42|21.62|22.3|23.55|24.38|24.5|24.95|24.72|25.02|25.06|24.21|24.74|24.47|24.7|25.02|25.4|25.18||25.86|25.75|25.87|25.41|24.55|24.36|23.94|24.37|24.8|25.2|25.36|25.03|25.6|25.08|24.63|24.33|25.31|26.01|25.09|25.13|25.38|25.01|24.22|23.97|23.55|23.91|23.71|23.71|23.2|22.5|22.54|22.3|22.48|22.35|22|21.94|21.79|21.54|20.96||||||20.68|20.05|21.22|20.59|22.71|23.03|23.28|23.25|22.78|22.65|22.3|22.5|23.23|23.13|23.16
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|14.21|13.91|15.44|15.91|15.88||15.81|15.43|||15.3|15.01|15.05|15.16|15.11|15.18|15.08|15.03|15.4|15.35|15.07|14.52|13.44|13.52|13.67|13.96|14.05|14.18|14.42|14.81|15.38|15.71|15.3|15.28|14.87|14.25|14.16|14.58|14.5|14.48|14.62|14.6|14.22|14.25|14.52|15.48|15.7|15.64|15.55|15.89|15.8|17.19|19.01|17.8|17.36||17.38|17.15|||16.47||||||16.68|17|16.71|17.82|18.44|18.25|19.6|19.25|20.41|20.61|19.92||19.6|19.51|18.92|18.55|18.5|18.9|18.71|18.32|17.81|18.22|18.31|18.2|18.56|17.88|18.47|19.15|20.62|20.81|20.7|21.09|20.08|21.17|21.8|21.52|22.02|20.4|21.89|20.61|18.74|17.04|15.49|14.08|12.8||8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.45|4.35|4.49|4.55|4.45|4.45|4.46|4.72|4.68|4.69|4.68|4.64|4.67|4.64|4.29|4.23|4.24|4.17|4.14|4.12|4.09|4.12|4.14|4.14|4.2|4.27|4.24|4.23|4.32|4.37|4.24|4.15|4.09|4.18|4.26|4.28|4.25|4.35|4.4|4.38|4.48|4.54|4.48|4.56|4.25|4.66|4.83|4.81|4.76|4.88|5.03|4.91|5.04|5.06|5.15|5.37|5.55|5.23|5.11|5.24|5.06||||||5.02|4.75|4.77|5.15|5.4|5.57|5.18|5.15|5.7|5.55|5.64||5.91|5.68|5.55|4.77|4.31|4.25|4.36|4.25|4.05|4.25|3.86|3.51|3.19|2.72|2.71|2.69|2.68|2.66|2.61|2.59|2.54|2.59|2.57|2.6|2.58|2.58|2.53|2.5|2.65|2.66|2.7|2.72|2.81|2.82|2.83|2.86|2.9|2.88|2.9|2.95|2.96|3|2.99|2.96|2.92|3.01|3|3.01|3.04|3.14|3.15|3.13|3.12|3.13|3.07|3.12|3.09|3.08|3.11|3.12|3.02|3.07|3.03|3|3.03|3.04|3.04|2.97|2.92||2.93|2.99|3.02|3.03|3.08|3.06|3.1|3.12|3.06|3.04|3.01|3.09|3.07|3|3.12|3.19|3.2|3.16|3.17|3.11|3.12|3.08|3.06|3.06||||3.31|3.33|3.53|3.56|3.67|3.68|3.78|3.79|3.81|3.93|3.74|3.77|3.72|3.96|3.85|3.82|3.8||3.83|3.79|3.8|3.73|3.61|3.57|3.55|3.62|3.65|3.61|3.59|3.55|3.58|3.5|3.5|3.44|3.6|3.69|3.52|3.53|3.61|3.51|3.42|3.39|3.33|3.32|3.32|3.28|3.16|3.09|3.09|3.08|3.07|3.04|3.03|3.07|2.95|2.89|2.83||||||2.8|2.8|2.87|2.8|2.99|2.99|2.98|2.97|3.01|3.01|2.96|2.98|3.04|3.01|3.01
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.39|8.23|8.31|8.26|8.26|8.28|8.27|8.37|8.46|8.51|8.46|8.39|8.5|8.58|8.56|8.52|8.57|8.52|8.44|8.27|8.17|8.15|8.25|8.24|8.2|8.24|8.13|8.16|8.23|8.22|8.11|7.85|7.63|7.76|7.73|7.72|7.74|8.02|8|8.04|7.96|7.95|7.92|7.95|7.94|8.03|7.99|7.88|7.91|7.91|7.93|7.91|7.91|8.09|8.16|8.26|8.31|8.22|8.22|8.11|8.16||||||8.28|8.38|8.54|8.79|8.78|8.68|8.98|8.88|8.88|8.84|8.75||8.73|8.5|8.48|8.49|8.47|8.49|8.41|8.42|8.42|8.42|8.41|8.31|8.28|8.27|8.44|8.46|8.43|8.45|8.5|8.4|8.16|8.29|8.13|8.02|7.92|7.97|7.85|7.84|8.05|8.21|8.4|8.53|8.73|8.7|8.76|8.7|8.76|8.56|8.52|8.68|8.7|8.88|8.95|9.09|9.19|9.13|9.35|9.08|8.96|9.2|9.26|9.42|9.12|8.93|8.85|8.8|8.73|8.56|8.6|8.49|8.22|8.3|8.25|8.24|8.28|8.7|8.78|8.83|8.7||8.77|9.13|8.75|9.01|9.12|9|9.3|9.35|9.2|9.31|9.35|9.42|8.84|8.48|8.78|8.86|8.43|8.3|7.75|7.77|7.57|7.28|7.36|7.21||||7.7|7.63|7.86|7.96|8.28|8.51|8.59|8.42|8.41|8.42|8.3|8.4|8.51|8.6|8.71|8.62|8.55||8.2|8.09|8.13|8.06|7.82|7.83|7.69|7.82|7.88|7.94|8.02|8.01|7.96|7.8|7.7|7.6|7.76|7.7|7.48|7.45|7.68|7.66|7.66|7.51|7.45|7.38|7.33|7.37|7.17|7.02|7.03|7.1|7.14|7.06|7.03|6.97|6.92|6.88|6.73||||||6.64|6.53|6.68|6.68|6.8|6.83|6.85|6.85|6.85|6.9|6.81|6.81|6.84|6.72|6.7
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|39.53|39|40.41|40.68|40.63|38.78|38.78|41.19|38.39|39.02|38.21|37.25|37|37.8|38.16|37|35.9|34.96|34.6|34.85|34.6|34.88|33.55|32.62|31.75|31.74|30.73|30.68|30.4|31|30.7|30.65|31.67|31.18|31|30.3|32.5|38.23|38.22|38.81|41.01|43.3|42.63|41.58|43.7|45.25|44.49|44.78|46.9|44.6|43.21|39.5|42.55|42.15|42.51|45.58|46.12|46.01|46.2|44.32|44.52||||||45.11|47.05|47.74|53.2|53.39|53.41|52.55|51.64|50.21|51.36|52.38||51.97|53.51|53.67|53.1|53.01|55.35|55.08|52.56|51.81|51.5|50.51|52.67|52.55|51.97|51.33|54.65|55.5|60.83|60.85|62.68|60.5|63.05|58.3|56.72|61.71|66.01|69.1|63|63|61.6|56.83|55.31|54.02|52.04|51.39|51.51|47.01|43.12|37.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|6.28|6.17|6.18|6.19|6.2|6.13|6.1|6.27|6.32|6.33|6.26|6.22|6.16|6.16|6.15|6.13|6.13|6.08|6.07|5.96|5.92|5.94|5.94|5.99|6.04|6.06|6.02|6.03|6.05|6.06|6.04|6.03|6.04|6.09|6.1|6.08|6.11|6.29|6.02|6.01|6.05|5.98|5.94|6|6.02|6.03|6.09|6.05|6.02|6.08|6.13|6.24|6.36|6.44|6.44|6.37|6.29|6.16|5.99|5.96|5.98||||||6.06|6.11|6.1|6.17|6.29|6.26|6.33|6.3|6.25|6.32|6.36||6.33|6.33|6.29|6.22|6.15|6.15|6.07|6.05|5.97|5.97|6.04|6.02|6.03|5.98|6.1|6.12|6.15|6.19|6.12|6.07|5.98|6.16|6.19|6.07|6.09|6.17|6.09|5.85|6.16|6.3|6.37|6.4|6.43|6.42|6.39|6.38|6.37|6.35|6.36|6.45|6.46|6.56|6.58|6.55|6.53|6.54|6.48|6.5|6.59|6.74|6.78|6.76|6.73|6.69|6.56|6.64|6.6|6.53|6.67|6.61|6.41|6.43|6.34|6.35|6.49|6.48|6.38|6.31|6.2||6.19|6.29|6.39|6.47|6.6|6.63|6.69|6.69|6.72|6.72|6.8|6.73|6.6|6.41|6.75|7.19|7.07|6.97|7.01|6.87|6.87|6.83|6.92|6.77||||7.33|7.35|7.46|7.58|7.87|7.85|7.95|7.81|7.86|7.84|7.68|7.76|7.7|7.74|7.79|7.93|8.28||8.15|7.94|8.01|7.52|6.83|6.99|6.88|6.86|6.72|6.75|6.63|6.61|6.48|6.21|6.13|6.06|6.15|6.18|6.07|6.06|6.31|6.29|6.23|6.23|6.19|6.25|6.25|6.28|6.16|6|6.08|6.09|6.15|6.09|6.06|6.08|6.03|5.99|5.8||||||5.68|5.66|5.67|5.66|5.7|5.69|5.69|5.68|5.69|5.66|5.63|5.64|5.69|5.67|5.67
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|43.82|43.12|43.83|43.42|43.28|42.71|42.71|43.5|44|43.56|43.51|40.45|39.57|39.51|40.65|40.88|40.13|40.09|39.92|39.11|38.92|39.21|39.41|39.49|39.42|39.2|40.13|39.98|41.21|41.48|42.52|41.31|40.35|40.6|40.64|40.21|40.6|42.31|41.78|41.41|40.45|39.74|39.43|39.4|39.5|39.43|37.51|37.71|37.57|36.45|36.12|36.08|36.35|37.45|37.67|38.01|38.1|37.92|37.66|37.54|36.01||||||34.47|33.97|33.75|34.22|34.62|34.6|34.85|34.65|34.63|34.4|35.58||35.7|35.51|35.4|35.21|34.87|34.86|34.6|33.9|33.41|33.38|33.55|33.34|33|31.2|31.56|31.56|31.48|31.4|31.07|30.68|30.21|30.82|30.41|30.6|30.57|30.55|30.28|30.38|32.06|32.34|32.52|32.5|33.18|33.02|33.03|33.08|33.05|32.91|32.39|33.32|32.66|33.02|33.02|33.03|33.33|33.13|33.3|33.35|33.12|33.8|33.6|33.45|33.11|33.22|32.68|32.99|32.82|32.69|33|32.99|32.44|32.66|32.07|32.06|32|32.5|32.39|31.63|31.58||31.44|32.45|32.86|33.4|33.76|33.26|33.18|33.18|32.24|32.35|32.32|32.85|32.57|32.12|32.71|33.9|33.53|33.4|33.23|32.81|32.57|32.15|32.45|32||||34.3|34.7|35.3|35.51|36.74|36.81|37.7|38.01|38.52|38.72|37.31|37.75|37.61|37.42|37.11|37.43|36.76||36.98|36.69|36.8|36.55|35.05|34.9|34.67|34.53|34.68|35.06|35.21|34.68|34.88|34.02|33.65|33.42|34.61|34.3|33.8|33.82|34.35|34.35|34.05|33.99|33.3|32.81|32.62|32.66|31.82|31.26|31.24|31|31.15|30.96|30.75|30.76|30.2|29.8|29.31||||||28.56|28.35|29.03|29.21|30.29|30.86|30.92|30.57|30.7|31.04|30.81|30.74|30.84|30.51|30.61
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|9.62|9.35|9.57|9.56|9.5|9.48|9.6|9.76|9.91|9.97|10.03|9.78|9.62|9.6|9.78|10.57|10.52|10.21|10.16|10.05|10.07|10.33|10.4|10.45|10.25|10.22|10.3|10.56|10.82|10.62|10.41|10.38|10.44|10.49|10.53|10.44|10.49|10.63|10.49|10.42|10.5|10.51|10.21|9.82|9.58|9.79|9.75|9.64|9.73|9.82|9.65|9.43|9.6|9.82|9.93|9.93|9.94|9.83|9.78|9.61|9.65||||||9.56|9.58|9.63|9.87|10.09|10.05|10.24|10.33|10.28|10.44|10.76||10.79|10.88|10.95|10.95|10.91|10.98|10.93|11.07|10.62|10.52|10.57|10.66|10.63|10.12|9.91|10|9.99|10.1|10.11|10.07|9.74|9.9|9.6|9.26|9.17|9.55|9.6|9.53|9.82|9.85|10|9.98|9.87|9.68|9.55|9.52|9.51|9.4|9.35|9.61|9.44|9.45|9.78|9.69|9.65|9.65|9.52|9.51|9.53|9.98|10|10.06|10.06|10.03|9.76|10.03|10|9.98|10.28|10.07|9.9|9.8|9.18|8.96|8.85|8.96|9.05|8.81|8.73||8.83|8.9|9.02|9.27|9|9.7|9.93|9.99|9.79|9.75|10.2|10.4|10.4|10.35|10.78|11.19|10.9|10.83|10.72|10.45|10.52|10.94|10.77|10.58||||11.18|11.08|11.35|11.71|11.57|11.46|11.3|11.69|11.86|11.91|11.85|11.8|12.05|12.41|12.45|12.21|12.2||12|11.97|11.73|11.21|10.88|10.96|10.74|10.7|11.08|10.96|11.09|10.86|11.13|11.13|11.01|10.8|10.99|11.32|11.2|10.61|10.61|10.57|10.45|10.47|10.23|9.85|9.83|9.4|8.99|8.69|8.79|8.72|9.01|8.96|8.93|8.7|8.62|8.36|8.21||||||7.86|7.78|7.83|7.89|8.17|8.14|7.95|8.05|8.13|8.33|7.97|7.99|8.15|7.84|7.71
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|15.5727|15.3818|15.5455|15.5545|15.6364|15.2818|16|16.5455|17.1727|16.7455|15.9545|15.5545|15.6091|15.5182|15.7545|15.6|15.3636|16.0091|16.0545|15.9273|15.8818|16.2727|16.4091|16.1091|15.7364|15.7364|16|16.1818|16.6|17.2091|17.3273|17.2818|17.3636|17.2455|17.1818|17.0182|17.3818|17.4636|16.7727|16.7727|16.8182|16.8727|16.9273|17.0182|16.7636|16.2545|15.4273|15.4727|15.4091|15.6|15.5|15.3364|14.7091|14.5364|14.9273|13.9273|13.4636|13.3182|13.2909|13.0182|13.2091||||||13.3818|13.3727|13.3364|13.7818|13.6455|13.4273|13.6909|13.2909|13.1545|13.4727|13.9455||15.3455|15.6455|16|15.7273|15.6182|15.7727|15.6727|15.1455|14.3636|13.8273|13.8|13.9545|14.2818|14.0364|13.9545|13.7091|13.7909|13.9818|13.9727|13.6636|13.2818|13.4636|12.9818|12.8455|12.9364|13.1273|13.1909|12.8|13.4818|13.5545|14.5273|14.7727|14.5545|14.3636|14.3909|14.3909|14.4727|14.2636|14.2727|14.3364|14.1909|14.4364|14.6818|14.4909|14.2818|14.0909|13.7|13.5636|13.6364|13.4182|13.1182|12.9727|12.9455|13|12.6727|12.8182|12.5545|12.4727|12.5818|12.5273|12.1091|12.1364|11.8455|11.8727|11.8545|12.0818|12.2273|12|11.9||11.8273|12|12.2364|12.1909|12.3636|12.2545|12.5636|12.5909|12.2545|12.2909|12.3091|12.4|12.2727|12.2273|12.6545|13.0909|13.0818|12.8909|12.7545|12.3727|12.5455|13.2545|12.9|12.5545||||12.8364|12.3727|12.5636|13.1818|13.4091|13.8|13.6727|14.1818|14.4364|16.1|14.3545|14.6182|14.9545|15.3|15.4545|15.2273|15.2909||15.2636|14.9091|14.3182|14.1455|13.6545|13.6455|13.8727|13.7727|14.3636|14.4545|14.5545|14.4636|14.3636|14.2818|14|13.0273|13.1364|12.8545|12.1091|11.9545|12.4545|12.5|12.3364|12.1909|11.9818|11.9545|11.8182|11.9|11.6636|10.9545|10.8636|10.7727|11|10.8182|10.5909|10.4545|10.3182|10.0455|9.5909||||||9.3545|9.2364|9.4364|10.45|9.7364|9.9182|9.9273|10.1273|10.1182|10.2091|9.6727|9.6091|9.4909|9.4636|9.3364
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|8.1665|7.9096|8.1046|8.0951|7.9952|7.805|7.7574|7.824|7.7479|7.6813|7.9096|7.805|7.824|7.7669|7.8288|7.7907|7.7099|7.6433|7.5244|7.4911|7.4055|7.3484|7.3294|7.2961|7.2913|7.3294|7.3436|7.4292|7.7051|7.8478|7.843|7.7289|7.8383|7.9001|7.8954|7.805|7.8668|8.1094|8.1379|8.0904|7.9952|8|7.7955|7.7527|7.8668|7.9239|7.8335|7.4768|7.4673|7.6243|7.6908|7.3531|7.7527|7.7336|7.7289|7.7717|7.8763|7.9429|7.8954|7.5196|7.4197||||||7.4911|7.239|7.1344|7.2675|7.3769|7.4007|7.5291|7.5244|7.396|7.4197|7.4816||7.5814|7.5386|7.239|7.1248|6.9631|6.9631|6.9917|7.1962|7.1391|7.1677|7.3056|7.3484|7.3389|7.1724|7.4055|7.3151|7.1486|7.0059|9.9724|9.9172|9.6897|9.8759|9.7448|9.6965|9.7586|9.731|9.7448|9.6897|10.0345|9.8276|10.1241|10.1724|10.1724|10.0759|10.2069|10.1379|10.1103|10.0414|9.9862|10.2621|10.2828|10.4414|10.4207|10.2483|10.2414|10.4897|10.5517|10.5862|10.5517|10.7931|10.7241|10.6345|10.5586|10.3655|10.1931|10.1241|9.931|9.7655|9.9793|9.869|9.5586|9.6069|9.5586|9.2276|9.3655|9.4759|9.3862|9.1724|9.1034||9.1586|9.5103|9.4965|9.2759|9.2138|9.0552|9.3005|9.2168|9.064|9.1626|9.1724|9.3448|9.202|8.9655|9.3596|9.7044|9.7537|9.6847|9.5567|9.3005|9.3744|9.3596|9.4286|9.202||||9.9901|10.2463|10.3054|10.3596|10.6946|10.7783|10.9606|10.9113|10.8621|10.4434|10.4236|10.6897|10.6995|10.6404|10.9803|10.5665|11.0837||11.3941|11.2069|11.5172|11.3498|10.734|10.936|10.6946|10.3448|10.2463|10.4384|10.4581|10.3448|10.3448|10.0542|10.0739|9.9557|10.1034|10.0887|9.5567|9.4926|9.6995|9.5517|9.4384|9.6059|9.5665|9.4384|9.2365|9.3498|9.2118|8.9754|9.1773|9.2857|9.2562|8.6355|8.4631|8.5616|8.4236|8.4778|8.4581||||||8.3301|8.3251|8.4187|8.1626|8.5961|8.5222|8.468|8.3842|8.3793|8.2512|8.1576|8.0837|8.1921|8.0788|7.9803
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|7.7|7.58|7.65|7.51|7.24|7.13|7.05|7.03|6.86|6.96|6.88|6.75|6.57|6.69|6.63|6.42|5.88|5.9|5.94|5.98|6.01|6.16|5.91|5.93|5.92|5.84|5.86|5.91|5.82|5.93|5.82|5.78|5.9|6.05|6.16|5.94|5.87|6.1|6.05|6.13|6.11|6.1|6.07|6.09|6.23|6.33|6.42|6.36|6.37|6.14|6.14|6.03|6.28|6.39|6.48|6.7|6.94|6.9|6.51|6.44|6.39||||||6.52|6.29|6.24|6.65|6.71|6.8|6.89|6.79|6.83|6.86|6.81||6.64|6.72|6.54|6.49|6.62|6.62|6.29|6.21|6|5.96|5.31|5.36|5.34|5.27|5.49|5.48|5.39|5.34|5.22|5.19|5.09|5.17|5.08|4.96|5.09|5.15|5.14|5.03|5.46|5.54|5.76|5.59|5.16|5.11|5.11|5.14|5.11|5.11|5.07|5.22|5.23|5.31|5.32|5.22|5.13|5.21|5.35|5.39|5.27|5.69|5.71|5.74|5.82|5.76|5.66|5.79|5.78|5.73|5.86|5.93|5.61|5.74|5.61|5.65|5.6|5.63|5.76|5.61|5.47||5.39|5.79|5.86|6.06|6.21|6.26|6.39|6.33|6.21|5.99|6.5|6.59|6.89|6.66|6.85|7.16|7.21|7.06|6.7|6.41|6.45|6.25|6.32|6.39||||6.88|6.84|6.84|6.94|7.16|7.3|7.36|7.03|7.08|7.42|7.27|6.86|6.7|6.56|6.04|5.92|5.85||6.04|5.77|5.44|5.24|5.04|5.11|4.9|5.16|5.15|5.22|5.13|4.9|4.87|4.83|4.8|4.79|5.25|4.77|4.14|4.14|4.21|4.06|3.94|3.98|3.89|3.94|3.91|3.89|3.71|3.48|3.46|3.44|3.41|3.34|3.3|3.29|3.26|3.23|3.12||||||2.99|2.99|3.14|3.13|3.29|3.34|3.32|3.41|3.44|3.43|3.43|3.47|3.74|3.73|3.71
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||38.1|36.72|35.4|34.7|32.05|30.12|30.11|31.28|31.3|31.18|30.13|30.16|29.95|29.62|31.17|31.2|31.81|30.92|29.88|29|29.37|29.71|30.26|29.16|27.17|27.5|27.6|27.33|27.11|24.71|24.33|24.7|24.62|25.23|25.21|25.6|26.48|26|26.38|24.86|24.57|24.01|24.53|24.6|24.62|23.8|23.5|23.43|23.61|23.65|23.16|23.73|23.79|24.25|24.5|24.6|24.46|25.6|25.6|25.13||||||26.65|28.34|27.82|27.38|26.82|26.5|26.47|26.42|26.2|27.1|27.26||27.54|27.25|26.91|25.8|25.71|25.8|25.7|25.3|25.21|24.35|24.37|24.36|24.23|24.08|25.26|25.23|26|25.53|25.09|25.8|26|25.3|25.6|25.1|26.38|26.9|26.15|23.02|23.48|23.86|22.96|22.04|21.91|21.05|20.45|20.34|20.52|20.24|20.21|21.15|21.07|21.23|21.25|20.76|20.99|20.96|20.93|21.14|21.32|22.48|22.72|22.38|21.48|21.3|20.96|21.08|20.95|21.06|21.52|21.35|20.79|21.04|20.75|21.05|21.2|21.13|21.5|20.48|20.08||19.72|20.62|20.48|20.77|21.81|20.72|20.65|20.6|20.38|20.12|20.24|20.78|20.31|19.48|20.88|21.35|21.18|20.94|21.15|20.54|20.82|21.24|21.25|20.46||||21.35|23.72|26.24|27.08|28.19|28.1|29.38||||||||||32.24||32.92|31.19|30.08|29.48|27.36|27.25|27.38|28.69|28.69|29.36|30.3|30|31.31|30.24|29.64|29.52|28.89|29.08|28.71|28.86|29.72|29.67|28.76|29.35|28.98|29.15|29.12|27.97|26.55|25.41|25.57|25.03|24.69|24.31|23.92|23.86|23.11|23|20.92||||||20.15|20.02|20.23|19.94|22.12|22.38|22.56|22.38|22.56|22.78|22.12|22.1|22.65|22.46|22.62
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.11|9.85|9.85|9.75|9.71|9.55|9.52|9.59|9.48|9.54|9.53|9.44|9.02|8.91|8.92|8.97|8.94|9.02|8.93|8.7|9.06|9.2|9.25|9.28|9.16|9.12|9.02|9.14|9.09|9.31|9.55|9.71|9.63|9.38|9.29|9.26|9.26|9.31|9.23|9.21|9.2|9|8.79|8.78|8.87|8.93|8.95|8.92|8.91|8.89|8.8|8.74|8.85|8.72|8.43|8.39|8.37|8.23|8.2|8.17|8.2||||||8.28|8.36|8.35|8.45|8.54|8.58|8.75|8.77|8.75|8.68|8.85||8.86|8.93|8.66|8.59|8.54|8.5|8.36|8.38|8.26|8.3|8.26|8.18|8.11|8.08|8.24|8.25|8.24|8.33|8.21|8.12|7.92|8.09|7.99|7.95|7.94|8.01|8.02|7.96|8.25|8.18|8.37|8.44|8.42|8.28|8.19|8.15|8.35|8.29|8.27|8.53|8.51|8.66|8.63|8.46|8.53|8.55|8.51|8.53|8.51|8.77|8.7|8.74|8.74|8.69|8.59|8.62|8.66|8.62|8.76|8.89|8.7|8.69|8.56|8.56|8.55|8.63|8.79|8.48|8.42||8.44|8.74|8.7|8.71|8.87|8.72|9|9.09|8.97|9|9.43|9.32|9.49|9.51|9.69|10.02|10|9.98|10.08|10.03|9.99|9.95|9.96|9.61||||10.12|10|10.18|11|11.14|10.86|10.93|10.89|10.91|11.08|10.98|11.21|10.78|10.72|10.85|11.11|10.71||10.7|10.63|10.6|10.34|10.11|10.06|10.1|10.39|10.71|10.56|10.55|10.49|10.85|10.97|10.82|10.65|10.82|10.21|10|10.03|10.25|10.25|10.3|10.27|9.92|9.9|10.09|10.16|10.1|10.22|10.5|10.6|10.61|10.43|10.31|10.43|10.41|10.35|10.4||||||10.18|9.76|10.28|10.36|10.29|10.2|10.16|10.1|10.17|10.22|10.23|10.16|10.22|10.22|10.52
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|26.67|26.25|23.66|23.43|23.33|23|22.9|23.42|23.33|23.28|23.15|22.75|22.57|22.49|22.46|22.42|22.64|22.5|22.44|22.4|22.13|21.9|21.78|21.94|22|22.18|22.27|22.13|22.12|22.15|22.11|21.94|22.1|22.06|22.02|22.02|22.2|22.93|22.71|22.82|23.07|23.49|23.25|23.29|23.56|23.94|23.83|23.9|23.98|23.98|23.52|23.41|24|24.53|24.67|25.04|25|24.62|24.06|23.79|24.01||||||23.59|23.58|23.34|24.25|24.41|24.33|24.68|24.44|24.26|24.18|24.81||24.56|24.71|24.65|24.44|24.18|24.16|23.74|23.73|23.33|23|23.59|23.38|22.98|22.85|23.3|23.24|23.5|23.56|22.98|22.72|22.47|22.97|22.5|22.15|22.51|22.82|22.75|22.55|23.71|23.9|24.42|24.67|25.2|23.69|25.06|25.1|24.92|23.9|23.45|24.96|24.87|25.4|25.11|24.41|24.64|24.4|24.15|24.15|24.3|24.88|24.78|24.51|24.74|24.37|24|24.43|24.6|24.71|25.1|24.8|24.02|24.03|23.8|23.4|23.61|23.91|23.79|22.81|22.19||21.95|22.63|23.49|24.83|24.03|23.53|23.83|24.01|23.43|23.52|23.59|23.8|23.59|23.51|24|25.25|24.83|24.6|24.81|24.41|24.41|24.17|24.31|24||||25.36|25.07|27.2|27.9|29|29.37|29.51|30.01|30.06|31.28|30.21|30.55|29.99|30.21|30.07|30.25|30.86||31.03|30.6|30.77|30.07|29.28|29.4|29.24|29.08|30.5|30.8|30.66|30.22|30.58|30.58|29.82|29.68|30.32|30.65|29.6|29.89|31.53|31.83|31.39|32|31.69|30.02|33|32.01|31|31.5|30.91|30.12|31.1|30.9|30.51|33.11|33.18|32.28|29||||||28.31|28.77|28.07|28.47|25.87|25.5|25.04|24.82|24.26|24.9|24.44|24.01|23.94|23.6|23.32
08310|100491|/equities/huafang|SHANGHAICOMP|11.09|10.9|11|10.85|10.72|10.2|10.2|10.42|10.54|10.26|10.16|10.12|9.95|9.88|9.81|9.72|9.81|9.84|9.8|9.74|9.47|9.15|8.95|8.98|8.87|8.87|8.76|8.93|9.08|9.14|9.11|9.07|9.1|9.25|9.17|9.03|9.04|9.55|9.53|9.55|9.5|9.67|9.53|9.62|9.62|9.78|9.73|9.65|9.55|9.6|9.47|9.46|9.68|10.09|10.21|10.33|10.69|10.66|10.57|10.36|10.08||||||10.56|10.8|10.64|10.96|11.23|11.08|11.55|11.46|11.95|11.88|12.48||12.25|12.18|12|11.4|10.92|10.5|10.24|10.24|10.2|10.45|10.33|10.4|10.41|9.88|10.19|10.27|10.25|10.24|10.3|10.18|9.83|10|9.4|9.25|9.19|9.26|9.09|9.35|10.35|10.43|10.71|10.86|10.81|10.78|10.88|11|10.89|10.71|10.49|11.01|10.89|11.25|11.1|10.87|11.01|10.95|11.02|10.98|10.87|11.52|11.53|11.68|11.81|11.62|11.31|11.36|11.14|11.17|11.47|11.46|11.08|11.1|10.86|10.8|10.84|10.82|10.86|10.38|10.09||10.5|10.36|10.67|10.94|11.12|10.98|11.14|11.2|11.06|10.83|10.85|11.07|11.21|10.86|11.2|12.05|11.2|10.87|10.93|10.65|10.73|10.72|11|11.57||||12.57|12.57|12.9|13.41|14.45|14.7|15.87|15.72|16.32|15.6|15.04|15.2|15.03|15.7|15.6|15.03|15.02||13.76|13.51|13.1|12.93|12.92|12.5|12.53|12.55|12.5|12.56|12.44|12.81|12.73|12.43|11.41|10.6|9.99|9.95|9.76|9.75|9.88|9.96|9.94|9.66|9.52|9.48|9.45|9.62|9.16|8.95|8.98|9.07|9.09|9.08|9.03|9.07|9.07|8.94|8.83||||||8.66|8.75|8.82|8.45|8.88|9|8.95|8.95|8.92|8.98|8.84|8.82|8.82|8.95|9.09
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|15.27|14.99|14.89|15.12|15.03|14.9|14.91|15.23|15.1|15.14|14.42|14.13|13.98|13.93|13.94|13.9|13.84|13.73|13.74|13.72|13.75|13.88|13.74|13.78|13.84|13.82|13.64|13.49|13.62|13.76|13.52|13.42|13.46|13.6|13.47|13.51|13.55|13.87|14.01|13.94|13.87|13.75|13.57|13.72|14.76|14.74|14.66|14.63|14.71|14.76|14.59|14.53|14.58|14.81|14.93|14.82|15|14.61|14.51|14.46|14.16||||||14.11|14.07|14.18|14.1|14.68|14.71|14.55|14.41|14.38|14.31|14.29||14.17|14.08|14.16|14.1|14.06|14.1|14.34|13.89|12.74|12.15|12.12|12.09|12.04|11.62|11.72|11.65|11.6|11.61|11.41|11.3|11.11|11.36|11.32|11.28|11.29|11.25|11.21|11.11|11.6|11.67|11.96|12.05|12.13|12.09|12.17|12.23|12.18|12.03|12.06|12.36|12.33|12.83|12.82|12.51|12.54|12.45|12.43|12.48|12.5|12.95|12.88|12.86|13.01|12.92|12.74|12.68|12.55|12.56|12.69|12.75|12.46|12.44|12.2|12.31|12.33|12.46|12.58|12.13|11.93||11.95|12.11|12.02|12.38|12.59|12.54|12.81|12.83|12.65|12.65|12.66|12.85|12.68|12.38|12.69|12.91|12.74|12.59|12.69|12.6|12.5|12.37|12.48|12.59||||13.94|14.27|14.53|15.12|15.04|15.01|15.41|15.38|15.31|15.16|14.72|15.06|15.09|15.22|15.58|15.67|15.6||15.32|15.09|14.9|14.53|14.01|14.17|14.25|14.13|14.48|14.42|14.34|14.11|14.28|14.01|13.86|13.8|13.9|13.87|13.43|13.41|13.74|13.73|13.51|13.51|13.34|13.18|13.01|13.11|12.73|12.4|12.42|12.4|12.48|12.35|12.25|12.25|12.07|11.91|11.72||||||11.47|11.39|11.46|11.38|11.83|11.84|11.84|11.86|11.89|12.13|11.93|11.96|12.07|11.95|11.98
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|22.3827|21.5204|22.148|22.3725|22.5255|22.0357|21.6531|22.3929|22.648|22.551|22.7551|22.8776|22.5102|22.0306|21.2143|20.4133|20.6531|21.0051|20.9184|19.898|19.7959|20.1582|19.6684|19.8521|19.3316|18.7755|18.6684|18.6633|18.5204|18.6633|19.0255|18.9796|18.9643|18.1123|18.0765|17.9694|18.398|19.2755|18.8878|18.847|18.7908|18.6531|18.0102|17.347|16.4541|16.7908|17.1735|17.1939|17.1225|17.1174|16.3878|16.1123|16.6837|16.6072|16.6684|16.8929|17.1837|16.449|16.1888|15.7143|15.8265||||||15.2347|16.0102|15.8163|16.7857|17.398|17.1582|17.3521|17.449|17.6276|17.6021|18.2704||18.1378|18.3776|18.2653|18.097|17.9796|17.0408|16.7908|16.8674|16.4541|16.6837|17.2551|17.449|17.8623|16.9388|17.7449|18.1429|18.1531|17.6021|17.2296|17.2551|15.8674|15.4082|14.8214|14.7449|14.7908|15.3623|15.3623|15.0102|15.5102|15.347|16.199|16.097|16.2755|16.3419|16.2704|15.6123|15.1735|14.699|14.7041|15.5102|15.449|15.9286|15.8316|15.8674|16.7347|16.6837|16.8623|16.7755|17.7704|18.0408|17.8725|18.3929|19.2551|19.2908|18.6276|18.2704|18.0357|17.8827|18.2857|18.0561|17.6531|17.6531|16.5204|16.7245|16.5714|17.0816|17.1939|17.0051|16.2245||16.1735|17.0102|17.2602|17.551|17.7653|17.6072|17.9592|18.4592|18.3322|18.1527|18.297|18.5046|17.9662|18.2583|19.9543|20.4082|19.8276|19.5637|20.2076|20.0633|38.6552|38.8276|39.3517||||||46.2069|46.3172|47.5862||45.5241|47.2414|46.9172|46.5517|46.1103|43.7103|43.8621|44.5517|44.6069|45.8759|45.4207|45.2552||46.4|45.7586|46.7586|49.1724|48.131|48.1172|47.5172|47.3034|48.7586|48.6827|49.7931|48.9655|50.3517|49.0552|47.731|47.3724|47.5931|47.731|45.5862|44.9103|45.2483|46.9241|47.6552|47.6896|46.2069|44.5793|43.5862|43.869|44.6207|43.6965|41.3448|40.8483|||40.0069|39.6828|40.4414||39.5034||||||35.9379|35.2621|34.5793|31.2828|31.7448|30.0828|30.2759|29.731|29.4828|29.4759|28.0759|27.9448|27.9379|27.2|27.7103
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|7.92|7.92|7.87|7.79|7.76|7.71|7.71|7.88|7.91|7.92|7.85|7.75|7.69|7.67|7.68|7.62|7.61|7.61|7.58|7.6|7.58|7.52|7.51|7.67|7.67|7.71|7.65|7.66|7.66|7.71|7.65|7.62|7.62|7.68|7.71|7.63|7.69|7.92|7.86|7.8|7.86|7.91|7.83|7.77|8.37|8.66|8.67|8.58|8.63|8.64|8.61|8.39|8.58|8.81|8.89|9.01|9.09|9|9.05|8.92|8.9||||||8.83|8.76|8.78|8.99|9.24|9.16|9.46|9.45|9.63|9.73|9.36||9.17|9|8.94|8.96|8.91|8.8|8.84|8.67|8.3|8.31|8.54|8.49|8.43|8.3|8.45|8.45|8.46|8.46|8.48|7.91|7.4|7.66|7.53|7.56|7.52|7.6|7.65|7.49|7.96|7.96|8.21|8.23|8.31|8.31|8.41|8.45|8.47|8.1|8|8.85|8.81|9.02|9.02|8.84|8.83|8.77|8.77|8.82|8.86|9.12|9.12|9.15|9.28|9.17|9.02|9.16|9.12|9.27|9.53|9.61|9.35|9.46|9.41|9.43|9.45|9.62|9.99|10.01|9.8||9.79|9.83|9.68|9.98|10.16|10.35|10.57|10.59|10.53|10.51|10.57|10.79|10.77|10.43|11.06|11.26|11.09|10.87|10.97|10.75|11.01|11.09|11.13|10.99||||11.56|11.11|11.26|11.34|11.33|12.21|12.44|12.33|12.79|12.54|12.29|12.38|12.57|13.08|13.81|13.57|14.29||12.86|12.56|12.14|11.55|10.91|11.36|10.73|10.7|11.07|10.73|10.27|10.18|10.31|9.88|9.71|9.65|10.03|10.14|9.82|9.76|10.16|10.13|10.05|10.01|9.89|9.8|9.76|9.71|9.49|9.25|9.27|9.27|9.37|9.2|9.14|9.13|9.13|8.92|8.74||||||8.59|8.54|8.65|8.53|8.77|8.77|8.86|8.81|8.83|8.72|8.61|8.64|8.66|8.62|8.61
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|21.7|20.84|21.77|22|22.58|22.9|22.89|23.2|22.62|22.8|22.58|22.15|21.89|21.9|22.26|22.43|22.15|21.85|21.45|21.39|21.66|21.42|20.75|21.08|19.6|20|20.08|21.05|20.9|21.1|20.7|19.91|20.49|20.72|19.22|18.84|19.18|19.48|19.13|19.22|19.2|19.09|18.81|18.8|19.39|19.92|20.46|20.26|20.21|20.38|20.74|20.26|20.54|21.21|21.48|21.98|23.76|24.13|22.95|23.35|22.65||||||20.81|19.58|19.56|19.91|20.21|19.85|20.08|19.84|19.83|19.8|20.26||19.67|19.55|19.44|19|19.2|18.92|18.55|18.46|17.91|17.9|18.37|18.36|18.28|18.11|18.45|18.61|18.5|18.58|18.2|17.76|17.46|17.9|17.56|17.45|17.44|17.73|17.8|17.5|18.68|18.52|19.01|18.75|19.28|18.98|18.98|19.16|18.71|18.35|18.16|18.68|18.9|19.22|19.08|18.91|18.98|18.93|18.91|18.61|18.51|20.24|20.12|20.68|20.59|20.55|20.13|20.56|20.53|20.41|20.82|21.33|21.03|20.6|20.4|20.3|19.94|20.03|20.14|19.85|19.02||18.86|18.58|18.31|18.2|18.58|18.46|18.61|18.1|17.61|17.47|17.63|18.09|17.88|17.7|17.92|19.01|18.79|18.3|18.49|17.88|18.08|17.6|17.95|17.86||||19.09|18.22|19.9|20.01|20.72|20.69|21.36|21.04|21.05|21.5|21.01|21.52|21.51|21|22.23|22.8|22.6||22.72|23.24|23.02|22.39|22.35|19.7|19.42|19.5|20.51|20.45|20.5|20.22|20.59|20.28|20.24|19.64|20.62|20.88|20|20|19.88|19.85|19.16|19.25|19.05|19.1|18.9|19.28|18.89|18.36|18.3|18.23|18.2|18.09|17.73|17.47|17.26|17.02|16.26||||||15.92|15.07|16.67|16.34|18.04|18.12|18.18|18.03|18.1|18.12|17.98|18.01|18.4|18.18|18.26
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|13.89|13.67|13.69|13.61|13.88|13.85|13.7|14|13.87|13.8|13.68|13.42|12.82|12.8|12.75|12.76|13|13.19|12.38|12.04|11.88|12.43|12.32|12.83|12.67|12.6|12.09|13.19|13.5|13.54|13.42|13.36|13.41|13.73|13.6|13.49|13.66|13.8|13.46|13.62|13.96|14.05|13.85|13.53|13.21|13.52|13.5|12.8|12.5|12.7|12.5|12.3|12.26|12.25|12.4|12.4|12.6|12.32|12.15|12.05|12.32||||||12.26|12.42|12.47|12.82|12.44|12.4|12.61|11.72|11.39|11.4|11.92||12.29|12.31|12.57|12.71|13.03|12.67|12.45|12.06|11.12|11.02|10.07|10.88|10.96|10.56|10.5|10.55|10.5|10.65|10.43|9.72|9.05|9.02|8.45|8.46|8.35|8.33|8.32|8.31|8.61|8.52|8.76|8.84|8.83|8.82|8.75|8.81|8.84|8.76|8.53|8.61|8.73|8.84|8.92|8.8|8.79|8.9|8.8|8.61|8.55|8.52|8.54|8.54|8.5|8.4|8.23|8.19|8.19|8.09|8.3|8.2|8|7.84|7.73|7.7|7.68|7.74|7.67|7.5|7.62||7.52|7.66|7.68|7.73|8.08|8.07|8.15|8.2|8.1|8|8.05|8.18|8.13|7.78|8.15|8.19|8.07|8.22|8.08|7.75|7.85|7.6|7.53|7.27||||7.84|7.83|8.03|8.01|8.57|8.56|9.36|9.38|9.31|9.4|9.18|9.3|9.52|9.53|9.22|9.18|9.13||9.18|9.12|9.21|9.32|9.07|9.22|9.24|9.18|9.62|9.47|9.88|9.68|9.87|9.99|9.88|9.56|9.56|9.34|8.63|8.46|8.76|7.95|7.85|7.8|7.79|7.77|7.5|7.54|7.25|7.12|7.19|7.19|7.3|7.14|7.1|7.12|7|6.82|6.63||||||6.54|6.47|6.49|6.24|6.55|6.61|6.75|6.71|6.81|6.78|6.6|6.63|6.65|6.61|6.56
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.24|7.17|7.17|6.99|6.86|6.75|6.73|6.88|6.95|6.94|6.91|6.84|6.83|6.76|6.75|6.8|6.89|6.68|6.63|6.57|6.53|6.57|6.55|6.57|6.63|6.64|6.65|6.66|6.72|6.77|6.79|6.62|6.6|6.7|6.72|6.69|6.8|6.98|6.93|6.94|6.93|6.94|6.89|6.96|7.03|7.04|6.95|6.84|6.83|6.8|6.93|6.85|6.91|7.03|7.05|7.06|7.17|7.08|7.12|7.07|7.04||||||7.06|7.05|7.05|7.1|7.19|7.2|7.31|7.25|7.23|7.23|7.44||7.48|7.48|7.57|7.5|7.52|7.41|7.26|7.25|7.13|7.15|7.21|7.11|7.13|7.03|7.03|7.18|7.17|7.2|7.13|7.12|6.94|7.18|7.06|7.06|7.09|7.28|7.38|7.21|7.85|7.75|7.73|7.72|7.62|7.57|7.52|7.56|7.57|7.5|7.51|7.95|8.05|8.16|7.95|8.03|8.15|7.79|7.67|7.35|7.36|7.6|7.61|7.41|7.45|7.18|7.07|7.21|7.15|7.14|7.24|7.27|7.1|7.13|7.05|7.05|7.04|7.11|7.11|6.86|6.81||6.85|7.07|7.11|7.08|7.16|7.27|7.3|7.31|7.13|7.08|7.12|7.22|7.22|7.01|7.09|7.39|7.34|7.2|7.27|7.19|7.25|7.1|7.19|7.25||||8|7.99|8.28|8.75|8.95|9.03|9.16|9.37|9.07|9.13|8.85|8.97|9.1|9.15|9.23|9.42|9.9||9.06|8.85|8.89|8.62|8.3|8.33|8.3|8.21|8.5|8.45|8.35|8.27|8.49|8.37|8.27|8.15|8.25|8.11|7.65|7.53|7.94|7.93|7.8|7.79|7.7|7.68|7.66|7.71|7.48|7.27|7.3|7.38|7.36|7.33|7.28|7.34|7.32|7.34|7.21||||||7.12|7.08|7.06|7.04|7.14|7.05|7.03|6.89|6.83|6.74|6.63|6.62|6.67|6.59|6.6
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|14.5338|14.2905|14.6014|14.5608|14.527|14.4054|14.4527|14.696|14.6622|14.6622|14.5676|14.4324|14.3649|14.3176|14.4257|14.4527|14.473|14.3446|14.2027|14|13.9865|13.777|13.7162|13.7973|13.7365|13.6487|13.6554|13.723|13.7365|13.8311|13.75|13.7297|13.8176|13.8581|13.8176|13.9324|13.9865|14.1757|13.9527|13.8176|13.7568|13.7095|13.6487|13.8649|13.8919|13.9865|14.3446|14.1892|14.1892|14.3514|14.196|14.0541|14.3784|14.5068|14.473|14.6081|14.1892|14.4324|14.1351|13.9324|13.6216||||||13.7905|14.0608|13.8987|14.6284|14.7838|14.7095|14.946|14.9189|14.7095|14.6622|14.9122||14.8919|14.8176|14.7973|14.6284|14.5473|14.5811|14.3987|14.223|13.8649|13.9189|14.1622|13.9865|13.8716|13.6149|13.9865|13.5135|14.2568|14.1892|14.277|14.2635|14.2297|14.8851|14.5473|14.527|14.7635|15.2027|15.25|15.2027|15.6014|15.5608|16.0135|16.2162|16.2905|16.2838|16.4189|16.3851|15.9527|15.9189|15.8649|16.2703|16.2365|16.2838|16.5068|16.2703|16.9189|16.9662|16.8243|16.2297|16.3514|16.6216|16.5608|16.6351|16.7365|16.5608|16.3514|16.7568|16.6892|16.7568|16.9054|16.9595|17.1216|15.946|15.6081|15.4797|15.4797|15.7905|16|15.6284|15.5473||14.8784|15.6487|15.7297|15.9662|15.8851|15.8851|15.8851|16|15.5473|15.7838|15.3041|15.6216|16.2162|16.2162|16.6014|16.4797|16.4189|15.2027|16.3716|16.4054|16.2162|16.2905|16.7433|16.7703||||16.9595|17.3716|16.0743|17.8581|18.3378|18.7568|18.7906|19.0676|19.2568|18.9865|18.7162|18.9392|19.0406|18.9933|18.8514|18.6892|18.4527||18.5608|18.4933|18.2433|18.1081|17.0338|17.25|17.0608|17.4189|17.5676|17.6014|17.9122|17.7027|17.6554|17.6351|17.2973|16.8919|17.2365|16.9933|16.527|16.5203|16.8784|16.8987|16.8176|16.6149|16.2568|15.2568|16.6014|16.6284|16.3176|15.9595|16.0135|16.0946|16.473|16.4257|16.0743|15.196|14.8987|14.1892|14.9324||||||16.5878|17.223|18.6216|19.196|19.8108|19.8176|19.0878|19.027|19.2568|19.4122|19.5135|19.3176|19.4595|18.6487|18.6419
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.58|11.4|11.56|11.31|11.37|11.11|11.1|11.21|11.4|11.37|11.41|11.36|11.37|11.25|11.22|11.28|11|10.88|10.92|10.87|11.04|10.73|10.69|10.51|10.48|10.55|10.61|10.61|10.86|11|11.1|11.07|11.1|11.13|10.96|10.92|10.98|11.12|11.08|11|11.1|11.06|10.86|10.9|11.06|11.54|11.86|11.77|11.72|11.7|11.78|11.22|11.51|11.69|11.64|11.53|11.5|11.37|11.18|11.03|11.21||||||11.36|11.05|11.07|11.2|11.6|11.56|11.49|11.1|11.08|11.01|11.39||11.26|11.21|11.22|11.13|11.01|11.05|10.79|10.72|10.45|10.43|10.71|10.74|10.52|10.3|10.65|10.63|10.61|10.59|10.36|10.35|10.01|10.4|10.41|10.38|10.46|10.69|10.97|11|11.8|12.6|12.53|11.32|11.49|11.56|11.33|11.09|10.94|10.87|11|11.48|11.47|11.67|11.63|11.45|11.5|11.61|11.54|11.7|12|12.41|12.27|12.07|12.08|12.05|11.91|12.24|12.21|12.25|12.3|12.51|12.7|12.96|12.79|12.66|12.64|12.36|12.1|11.9|11.75||11.7|11.91|11.82|12.01|12.18|12.07|12.09|12.06|11.71|11.79|11.82|12.05|11.87|11.84|12.24|12.63|12.38|12.23|12.37|12.23|12.22|11.91|11.86|11.68||||11.46|12.59|13.32|13.93|14.01|14.04|14.04|13.96|14.1|14.31|13.83|14.37|14.31|14.44|14.66|15.01|14.41||14.65|14.79|14.43|14.36|13.66|13.66|13.57|13.85|14.07|14.46|14.81|14.56|14.1|13.75|13.61|13.34|14.11|14.12|13.69|13.61|14.54|14.05|13.84|14.01|13.66|13.61|13.61|13.61|13.59|13.34|13.39|12.87|12.46|12.27|12.2|12.09|12.2|12.14|11.86||||||11.59|11.36|11.69|11.86|11.79|12.86|12.99|13.19|13.07|12.86|12.79|12.91|12.94|12.88|13.09
08320|100555|/equities/longsheng|SHANGHAICOMP|14.3|13.91|13.83|13.58|13.57|13.52|13.48|13.81|13.93|13.95|13.69|13.49|13.44|13.35|13.15|13.13|13.29|13.27|13.2|13.12|13.03|13.11|13.09|13.16|13.25|13.35|13.13|13.15|13.03|13.14|13.08|13.03|13.06|13.16|13.28|13.26|13.39|14.05|14.06|14.02|13.87|13.92|13.83|13.82|13.84|14.06|13.97|13.74|13.77|13.91|13.82|13.6|13.89|14.04|14.08|14.2|14.38|14.02|14.1|13.77|14.03||||||13.98|14.14|14.1|14.79|15.08|15|15.18|15.1|15.27|15.74|15.51||15.65|15.21|15.12|15.01|14.71|14.45|14.32|14.16|13.93|13.92|13.82|13.93|13.82|13.55|13.77|13.84|14.1|14.14|13.91|14.3|13.51|13.94|13.39|13.29|13.24|13.24|13.13|12.93|13.6|13.89|14.8|15.09|15.11|14.96|14.96|15.04|15.15|14.91|14.97|15.4|15.65|15.32|15.26|14.96|15.03|14.93|14.96|15.13|15.16|16.06|16.03|16.35|16.51|15.97|15.6|15.12|14.96|14.86|15.46|15.5|15.12|15.31|14.94|14.58|14.83|14.71|14.93|15.75|15.57||15.63|15.93|16.23|16.43|16.52|17.44|17.92|18.13|17.71|17.66|17.49|17.75|17.61|17.34|18.45|19.4|18.84|18.24|18.67|18.45|18.4|18.59|18.52|18.63||||19.93|19.53|20.06|19.82|20.3|21.12|21.7|21.49|21.6|21.45|20.97|20.72|20.79|22.24|23.7|23.6|24.38||21.11|19.97|19.38|17.96|15.91|16.12|14.7|14.08|13.31|12.18|11.3|11.22|11.53|11.23|10.87|10.77|10.91|10.92|10.6|10.6|10.93|10.92|10.94|10.92|10.86|10.82|10.64|10.61|10.32|10.11|10.12|10.11|10.19|10.13|10.06|10.16|10.18|10.12|10.04||||||9.87|9.79|9.64|9.51|9.51|9.4|9.39|9.27|9.27|9.36|9.22|9.19|9.24|9.15|9.12
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.78|12.51|12.9|12.94|12.7|12.87|13.09|13.31|13.51|13.68|13.44|13.6|14.19|13.12|13.05|13.14|12.88|12.53|12.43|12.31|12.39|12.4|12.37|12.72|12.58|12.87|12.56|12.78|13.02|13.11|13.1|12.68|12.06|11.4|11.55|12.15|12.5|12.8|12.72|12.65|12.62|12.31|11.75|10.61|10.43|10.7|10.71|10.58|10.63|10.72|11.03|10.85|11.01|11.15|11.84|11.7|11.83|11.56|11.51|11.45|11.45||||||11.41|11.25|11.52|11.56|11.89|11.76|12.31|12.22|12.22|12.28|12.52||12.66|12.6|12.74|12.83|12.52|12.94|12.9|12.87|13.1|13.2|12.79|12.81|12.66|11.4|11.36|11.03|11.13|11.23|11.13|10.7|10.26|10.6|10.55|10.48|10.47|10.29|10.25|10.11|10.51|10.53|10.88|11.14|11.67|11.45|11.3|11.29|11.35|11.29|11.1|11.33|11.48|11.83|11.5|11.18|11.23|11|10.9|11.1|11.14|10.89|10.5|10.53|10.41|10.33|10.11|10.27|10.29|10.27|10.51|10.76|10.43|10.68|10.65|10.71|10.46|10.5|10.72|10.2|10.1||10.12|10.27|10.23|10.38|10.43|10.51|10.42|10.46|10.05|10.05|10.06|10.29|10.43|10.3|10.88|11.18|11.05|10.86|10.4|9.87|10.11|9.88|9.41|9.33||||10.18|10.19|10.88|10.77|10.76|11.72|11.71|12.23|12.21|12.28|11.7|11.72|11.69|12.09|11.6|11.52|11.63||11.2|10.96|11.01|10.69|10.35|10.43|10.33|10.3|10.98|11.11|11.15|11|10.96|10.81|10.71|10.71|10.86|10.84|10.37|10.39|10.35|10.26|10.05|10.01|9.91|9.83|9.73|9.65|9.33|9.12|9.16|9.16|9.23|9.15|9.09|9.1|9.05|8.93|8.68||||||8.48|8.36|8.43|8.38|8.57|8.58|8.58|8.53|8.66|8.78|8.68|8.68|8.79|8.58|8.58
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|8.06|7.87|8.08|8.05|8.02|7.84|7.84|8.21|8.34|8.41|8.4|8.26|8.26|8.25|8.32|8.28|8.11|7.78|7.77|7.76|7.72|7.8|7.6|7.75|7.83|7.81|7.8|8.18|8.18|8.21|8.14|8.21|8.1|7.34|7.84|7.94|7.86|8.11|8.04|8|7.98|7.94|7.75|7.82|7.76|7.8|7.83|7.76|7.7|7.69|7.5|7.41|7.72|7.72|7.76|7.86|8.55|8.84|8.66|8.53|8.35||||||8.4|8.22|8.4|8.49|8.47|8.38|8.47|8.5|8.36|8.27|8.29||8.33|8.3|8.21|8.12|8.07|8.05|7.71|7.71|7.44|7.39|7.51|7.47|7.32|7.25|7.48|7.47|7.46|7.52|7.4|7.36|7.19|7.4|7.28|7.21|7.21|7.08|7.05|7.07|7.54|7.68|8.06|8.33|7.96|8.01|8.11|8.1|8|7.82|7.71|8.11|8.19|8.2|8.54|8.01|8.37|8.6|8.28|8.25|8.16|8.14|7.77|7.71|8.06|7.36|7.3|7.44|7.35|7.31|7.42|7.39|7.33|7.28|7.15|7.07|7.13|7.13|7.16|6.98|6.95||6.9|7|7.03|7.09|7.27|7.14|7.39|7.41|7.31|7.38|7.39|7.51|7.58|7.38|7.53|7.6|7.5|7.38|7.38|7.28|7.1|6.94|6.98|6.95||||7.3|7.33|7.87|8.08|8.27|8.5|9|8.78|8.72|8.83|8.5|8.66|8.75|8.85|8.67|8.62|8.67||8.72|8.71|8.66|8.5|8.13|8.17|8.1|8.14|8.5|8.62|8.43|8.28|8.42|8.32|8.21|8.04|8.5|8.56|8.37|8.34|9.11|9.03|8.84|8.9|8.96|8.72|8.7|8.85|8.57|8.35|8.52|8.33|8.3|8.45|8.36|8.25|8.2|8.71|8.5||||||8.1|8.8|8.72|7.79|7.69|6.94|6.74|6.7|6.55|6.69|6.66|6.61|7.02|6.89|6.86
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.7692|4.6758|4.6319|4.5879|4.5714|4.5714|4.5934|4.7418|4.7527|4.6978|4.5879|4.5495|4.4945|4.456|4.478|4.467|4.467|4.4396|4.4396|4.4341|4.3956|4.4341|4.3626|4.3681|4.3626|4.3407|4.3187|4.3352|4.3846|4.4286|4.4945|4.4615|4.4725|4.511|4.5604|4.4945|4.5165|4.6099|4.5659|4.533|4.5549|4.533|4.4231|4.4286|4.4506|4.5385|4.478|4.3901|4.3736|4.3681|4.3901|4.3407|4.456|4.5879|4.6978|4.7331|4.7331|4.6232|4.5447|4.5173|4.5565||||||4.5761|4.5918|4.5997|4.6586|4.7488|4.741|4.7998|4.792|4.7959|4.8195|4.9725||4.9765|4.9647|4.9058|4.9215|4.8077|4.8155|4.7135|4.6939|4.6939|4.8116|4.8352|4.7998|4.7253|4.6703|4.7684|4.7527|4.7645|4.7763|4.6703|4.6075|4.4976|4.6272|4.5761|4.4976|4.5487|4.5526|4.529|4.4937|4.792|4.8705|4.9961|4.9882|4.8901|4.8195|4.898|4.9097|4.9058|4.7684|4.7096|4.9686|4.9686|5.0079|5.0863|4.9765|5.0196|5.0275|5.0667|5|5.0589|5.208|5.1845|5.2433|5.2198|5.0903|4.9843|5.1805|5.1452|5.1295|5.2355|5.2433|5.0981|5.1256|5.0628|5.0118|5.0392|5.0236|5.157|5.0869|4.9662||4.9269|4.9994|4.9269|4.9571|5.0447|5.0477|5.093|5.0115|4.8786|4.8334|4.8666|4.8968|4.8152|4.7307|4.7941|4.9511|4.9239|4.8877|6.2794|6.1146|6.1146|6.2323|6.2794|6.0754||||6.2441|6.1695|6.5071|6.5934|6.8799|6.8721|7.0644|6.8681|6.9506|7.0408|6.8485|7.0251|6.8799|6.9074|6.9741|7.0447|7.0683||7.2567|7.0801|7.0958|6.9859|6.6248|6.9545|6.6719|6.8407|7.0644|6.9152|7.0212|6.8721|6.7975|6.7111|6.5895|6.4796|6.8603|6.7229|6.6327|6.6052|6.6876|6.7033|6.3187|6.3893|6.1617|6.0832|6.2323|6.0989|6.0832|5.6515|5.573|5.5534|5.6044|5.4945|5.416|5.4042|5.263|5.2041|5.1177||||||4.9804|4.949|5.0236|5.0589|5.3179|5.3493|5.2669|5.1217|5.1099|5.2276|5.2551|5.2355|5.3336|5.2473|5.2041
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.39|5.35|5.48|5.51|5.52|5.42|5.41|5.61|5.6|5.64|5.57|5.5|5.51|5.55|5.53|5.29|5.42|5.39|5.39|5.44|5.47|5.37|5.23|5.11|5.12|5.07|5.04|5.06|4.93|4.89|4.77|4.71|4.76|4.7|4.7|4.66|4.73|4.92|4.87|4.88|4.89|4.95|4.91|4.93|4.96|5.17|5.26|5.16|5.13|5.13|5.11|5.07|5.1|5.16|5.2|5.22|5.24|5.17|5.1|5.05|5.07||||||5.05|5.06|5.07|5.23|5.3|5.29|5.44|5.41|5.43|5.4|5.57||5.53|5.5|5.5|5.43|5.38|5.38|5.31|5.29|5.26|5.24|5.36|5.36|5.33|5.15|5.3|5.31|5.28|5.22|5.14|5.01|4.89|4.99|4.91|4.97|4.97|4.99|4.96|4.91|5.23|5.23|5.36|5.32|5.42|5.41|5.43|5.52|5.5|5.38|5.05|5.58|5.56|5.6|5.56|5.44|5.4|5.39|5.37|5.36|5.35|5.59|5.62|5.64|5.62|5.57|5.45|5.58|5.53|5.5|5.57|5.55|5.36|5.4|5.36|5.35|5.37|5.41|5.41|5.31|5.26||5.33|5.48|5.46|5.43|5.61|5.58|5.51|5.51|5.37|5.34|5.38|5.47|5.43|5.33|5.67|5.74|5.63|5.59|5.5|5.42|5.4|5.26|5.28|5.2||||5.65|5.42|5.96|5.99|6.13|6.23|6.44|6.38|6.45|6.41|6.21|6.4|6.45|6.49|6.6|7.02|6.53||6.38|6.3|6.3|6.2|5.91|5.97|5.97|6.03|6.15|6.14|6.14|5.99|6.08|5.96|5.75|5.65|6.05|5.96|5.8|5.75|5.99|5.84|5.72|5.71|5.62|5.66|5.57|5.58|5.46|5.31|5.32|5.28|5.27|5.18|5.13|5.11|5.01|4.96|4.85||||||4.69|4.69|4.96|5|5.25|5.44|5.43|5.43|5.42|5.41|5.41|5.44|5.5|5.58|5.55
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.81|6.79|6.89|6.88|6.86|6.85|6.85|6.92|6.89|6.9|6.4|6.86|6.87|6.81|7.03|6.85|6.84|6.76|6.72|6.65|6.5|6.5|6.51|6.59|6.6|6.71|6.66|6.69|6.75|6.78|6.81|6.84|6.9|6.88|6.95|6.8|6.78|6.84|6.78|6.75|6.74|6.75|6.7|6.7|6.8|6.96|7|6.98|6.95|6.95|6.91|6.88|6.95|6.99|7.04|7.09|7.07|7|6.96|6.94|6.93||||||6.96|6.94|6.96|6.99|7.11|7.1|7.21|7.19|7.22|7.22|7.36||7.31|7.34|7.32|7.34|7.29|7.31|7.24|7.23|7.13|7.14|7.15|7.13|7.09|7.05|7.24|7.23|7.28|7.29|7.24|7.2|7.14|7.29|7.23|7.2|7.2|7.19|7.17|7.12|7.42|7.41|7.51|7.53|7.53|7.6|7.56|7.57|7.53|7.45|7.48|7.59|7.59|7.7|7.69|7.58|7.65|7.63|7.64|7.66|7.66|7.85|7.78|7.71|7.74|7.67|7.56|7.62|7.54|7.7|7.77|7.74|7.58|7.58|7.48|7.44|7.47|7.56|7.56|7.44|7.37||7.36|7.44|7.4|7.44|7.56|7.52|7.51|7.54|7.52|7.47|7.52|7.65|7.6|7.52|7.62|7.73|7.63|7.52|7.53|7.43|7.4|7.33|7.34|7.35||||7.83|7.7|8.1|8.46|8.66|8.68|8.85|8.9|9.01|9.05|8.89|9|8.93|9|9.12|9.19|9.13||9.36|9.05|9.05|8.89|8.45|8.51|8.44|8.49|8.6|8.7|8.81|8.7|8.68|8.44|8.48|8.32|8.56|8.67|8.46|8.5|8.76|8.52|8.34|8.35|8.27|8.27|8.25|8.27|7.23|7.55|7.57|7.5|7.6|7.54|7.39|7.32|7.4|7.17|7.17||||||7.14|7.12|7.04|7.03|7.28|7.26|7.22|7.21|7.22|7.27|7.21|7.21|7.24|7.18|7.18
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.95|11.75|12.05|11.9786|11.9357|11.8|11.85|12.0214|12.0357|12.0143|11.8357|11.6286|11.5429|11.4857|11.6143|11.6143|11.6857|11.6643|11.7|11.65|11.6071|11.5571|11.4714|11.5143|11.5786|11.7|11.6857|12|12.0929|12.3643|12.0643|11.9143|12.1571|12.2857|12.2143|12.0214|12.0143|12.1643|12.2143|12.1786|12.1071|11.9714|11.8071|11.8643|11.75|11.7929|11.7643|11.6071|11.75|11.8714|12|11.8929|12.5571|13.5714|13.5|13.4571|13.3643|13.1429|13.0143|12.9857|13||||||12.7143|12.5214|12.3714|12.5071|13.0214|13.8857|13.7143|13.4|13.2929|13.2929|13.15||13.0571|13.1786|13.1643|13.0071|12.6714|12.55|12.3857|12.4714|12.5643|12.5071|12.2214|12.0786|11.7857|11.65|11.9857|12.1429|12.0143|12.0714|12.1071|12.0786|11.9357|12.2286|11.7857|11.5071|11.5|11.6429|11.5429|11.4|11.8714|12.0857|12.4429|12.4643|12.7857|12.6571|12.8429|12.9643|13.0786|12.6714|12.8643|12.8857|12.7857|13.2286|13.3286|12.9857|13.0571|13.1786|13.1143|13.0929|13.1571|13.4071|13.45|13.2786|13.35|13.3929|13.2929|13.1|13.0357|13.0643|12.9643|12.5714|12.1071|12.1|11.7714|11.7|11.8857|11.9357|11.95|11.6143|11.3714||11.3571|11.7357|11.5|11.9786|12.1286|12.0714|12.0143|12.0357|11.7929|11.6286|11.8786|12.0286|12.0643|11.8714|12.0714|12.6929|12.5071|12.3857|12.4857|11.8|12.4|12.1857|12.1786|11.9||||12.6643|12.5357|13|13.3929|13.6429|13.7143|14.0429|13.9643|14.1429|14.1357|13.7643|14.0357|14.0357|14.45|14.6857|14.8071|14.8571||14.6429|14.1643|14.1571|13.9286|13.3714|13.5357|13.3071|13.5929|13.7143|14.3071|14.5786|14.1857|14.2571|14.05|13.9|13.7714|14.5|14.4786|14.1429|14.3357|14.9357|14.8714|14.4143|14.2|14.0071|13.9429|13.8214|14.15|13.9643|13.7571|13.7214|14.5857|15.2571|14.5429|12.8929|12.4286|12.3643|12.2|11.9357||||||11.9357|11.4857|11.2714|10.8714|11.0857|11.0714|11.2|11.1929|11.2214|11.1857|11|11.1071|11.2714|11.3429|11.0857
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|26.5143|26.3|26.75|24.9214|24.8357|24.5357|24.4643|25.0357|25.1714|25.2572|25.2572|25.0643|24.9286|25.0572||24.7143|||24.2929|24.2857|24.1643|24.0786|23.9786|23.9857|24.0786|24.3072|24.3429|24.5286|24.5072|24.3429|24.3357|24.2643|24.2643|24.2857|24.1714|23.9286|23.8929|25.15|24.8929|24.9357|25.0786|25.7643|25.6429|25.6357|26.2929|26.9857|27.0357|26.7072|27.0643|27.0929|26.7857|26.5714|26.8857|26.7857|27.0714|27.25|27.4857|27.2286|27.5357|27|27.2072||||||27.2786|26.9286|27.0357||28.2857|||27.9643|27.7572|27.8714|28.6929||28.5857|28.45|28.4286|28.4786|28.5929|27.5429|27.1643|26.8572|26.5|26.4286|27.1429|26.9286|26.9786|26.3|26.7929|28.1429|27.8572|27.8857|27.5429|27.5072|26.5572|27.5214|26.3572|26.25|26.3357|27.0072|27.6|26.6072|28.5714|27.6429|28.0143|27.9929|27.6643|27.5786|27.4643|27.4429|27.8572|27.4286|27.95|31.0572|32.2714|32.0572|||31.35||29.1429|28.7143|29.65|28.8572|28.7857|28.0357|28.3572|26.95|26.5786|27.0572|26.8857|27.1072|27.8786|27.7857|27.3214|27.6714|26.8714|26.75|26.7857|27.2357|27.3357|26.7857|26.3786||26.15|27.4643|27.5429|28.5072|28.2214|27.4857|27.4072|27.5929|27.4572|26.9786|27.0714|28.3286|29.1857|28.2857|30.5572|33.2286|33.0714|32.9572|33.7143|33.1072|33.3929|33.1929||32.9357|||||32.6072||35.6072|37.2429|37.2286|37.3643|37.2214|37.2143|37.5|37.1714|38.35|38.5143|39.7286|40.0357|42.1429|44.4||40.3643|36.6929|33.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|9.1429|9.0102|9.0459|9.0612|8.9439|8.8623|8.9082|8.949|8.9031|8.9592|8.9184|8.7755|8.5969|8.5816|8.5765|8.6378|8.6582|8.5714|8.7704|8.7602|8.8214|8.9541|9.0153|9.0969|9.1837|9.0561|8.8827|8.75|9.0408|9.0459|9.0561|8.7398|8.8929|9.199|9.1888|9.2653|9.2551|9.4847|9.7959|9.8623|10.102|10.1531|10.0459|10.2755|10.2245|10.3674|10.3623|9.9847|9.7449|9.7449|9.6531|9.4796|9.7143|9.699|9.7041|9.5459|9.3367|9.1633|9.102|9.1378|9.2092||||||9.2245|9.1123|9.0816|9.2755|9.3878|9.5|9.6225|9.4949|9.2653|9.2347|9.2959||9.148|9.199|9.0816|9.0765|9.0816|9.1225|8.9847|9.0459|8.8367|8.898|8.8061|8.7602|8.7143|8.4796|8.7296|8.6276|8.6735|8.7398|8.6276|8.6837|8.3572|8.5867|8.6276|8.6786|8.6786|8.9184|8.8827|8.5969|9.1072|9.1939|9.2449|9.0969|9.1276|8.9082|8.852|8.7959|8.7602|8.6888|8.6072|8.7755|8.7245|8.852|8.7755|8.5357|8.5102|8.5|8.4439|8.75|8.648|8.7755|8.6837|8.7551|8.7449|8.8265|8.7245|8.7551|8.5816|8.5306|8.7347|8.75|8.6072|8.6174|8.5255|8.5816|8.5918|8.5204|8.5561|8.3929|8.2908||8.3163|8.2398|8.3061|8.7551|8.8367|8.75|8.6888|9.0379|8.9796|8.8739|8.7464|9.0233|9.1181|8.6917|9.2019|9.6465|9.4862|9.4424|9.1764|12.6225|12.5765|12.5|12.5816|12.3878||||12.8316|12.551|12.6531|13.0102|13.0612|13.1633|13.2398|13.0408|13.1225|13.4388|13.1888|12.7194|12.4388|12.6276|12.8316|12.8367|13.0153||13.0918|13.1378|13.0408|13.0561|12.3674|12.3725|12.1429|12.1735|12.3725|12.2449|12.5102|12.3214|12.1582|12.148|12.0306|12.1072|11.1735|10.9439|10.5969|10.3878|11.2347|11.0714|11.2245|11.1735|10.9694|10.7245|10.8163|10.7755|11.3316|11.1225|11.2857|11.3316|11.3163|11.0306|10.9898|10.7143|10.6174|10.5102|10.5102||||||10.2755|10.2092|10.2245|10.0663|10.4847|10.7245|10.9235|10.7959|11.0714|10.9439|10.9949|10.9745|11|10.898|10.8674
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.46|8.37|8.46|8.73|8.64|8.45|8.47|8.69|8.69|8.35|8.3|8.02|7.62|7.56|7.62|7.73|7.43|7.39|7.3|7.31|7.3|7.29|7.27|7.33|7.31|7.34|7.27|7.34|7.4|7.44|7.29|7.21|7.22|7.15|7.17|7.18|7.27|7.53|7.58|7.66|7.84|7.9|7.72|7.77|8|8.05|8|7.96|8.01|8.01|8.1|7.84|7.99|8|8.06|8.08|8.05|8.03|7.84|7.64|7.84||||||7.85|8.03|8.08|8.68|8.45|8.44|8.48|8.26|8.25|8.25|8.43||8.4|8.48|8.37|8.36|8.26|8.13|8|8.11|8.03|7.98|8.28|8.33|8.33|8|8.21|8.18|8.31|8.21|8.03|8.14|7.51|7.76|7.68|7.62|7.62|7.68|7.76|7.26|7.84|8|8.13|8.15|8.29|8.01|7.4|7.39|7.42|7.15|7.1|7.73|7.85|8.25|8.18|8.01|8.38|8.5|8.5|7.93|7.5|7.45|7.42|7.36|7.35|7.29|7.18|7.3|7.01|7.08|7.22|7.32|7.12|7.12|6.93|6.99|6.97|6.98|7.01|6.87|6.56||6.38|6.84|6.85|6.97|7.22|7.26|7.31|7.32|7.1|7.08|7.21|7.47|7.43|7.01|7.55|7.93|7.8|7.72|7.92|7.76|7.4|7.16|7.52|7.62||||8.47|9.41|10.45|10.15|9.51|9.9|10.1|9.01|9.11|8.95|8.56|8.81|8.71|8.7|8.89|8.4|8.23||8.41|8.27|8.3|8.07|7.69|7.88|7.98|8|8.26|8.05|7.91|7.76|7.91|7.65|7.66|7.5|7.79|7.89|7.47|7.5|7.73|7.59|7.46|7.46|7.4|7.43|7.38|7.35|7.15|7.05|7.07|7.13|7.08|6.84|6.83|6.44|6.34|6.25|6.13||||||6.03|5.76|6.25|6.26|6.6|6.68|6.79|6.82|6.82|6.92|6.84|6.89|6.94|6.85|6.92
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|28.2143|27.5714|28.0714|28.8643|27.0357|27.7714|27.9429|27.8572|27.5|37.15|26.4786|26.6857|26.9429|27.4072|27.6429|26.5786|26.8572|27.2143|26.4286|24.6572|24.4143|24.4429|24.8429|25.1|24.4143|24.3714|24.4286|24.5572|25.5786|27.1714|27.8714|29.6857|28.7857|28.1786|28.3072|28.3214|28.1786|28.5572|28.4286|27.95|27.6429|27.1357|26.4357|26|25.9143|26.1072|26.0714|26.6072|26.9|27.0572|27.7143|26.7929|26.8214|26.6214|26.1572|24.8572|25.0143|25.0643|25.6214|24.4286|25.2286||||||25.2|25.25|24.9214|24.8786|25.4286|24.8572|25.6429|25.8572|26.1857|26.3572|27.4286||27.1429|27.4357|27.6357|27.7786|27.4214|27.3357|26.5|25.3214|25.0643|25.4786|24.8572|24.9286|24.9|22.8572|23.8429|23.7214|23.7143|24.1|24.45|24.6072|23.8857|24.25|23.9|24.1214|23.4572|22.9357|22.7572|21.8714|22.5072|22.1286|23.2143|24|23.6072|23.5857|22.1429|20.9857|21.2|20.7714|20.5|20.9143|20.7572|21.3572|20.4357|20.15|20.4429|20.5714|20.45|20.4072|20.3786|20.7143|20.9143|20.7857|20.7857|20.15|19.2143|20.0786|20|20.0072|20.7357|20.7929|20.7214|20.3786|20.3643|19.7786|19.6429|19.8|19.9714|20.0714|19.7857||19.9929|19.4714|19.6286|20.1286|19.5|19.2857|19.5143|19.0714|18.2143|18.15|18.1786|18.9714|18.5714|18.2143|18.5714|20|20.7786|20.4143|20.5714|18.5929|18.8929|20.0929|20.6429|18.4286||||19.2857|17.7286|18.2857|18.2214|19.6429|17.8929|17.1429|18.2357|18.15|18.6143|18.3286|18.4786|20.2929|20.9929|22.0072|20|21.8143||18.5714|16.8571|16.4429|14.7071|14.25|14.2429|13.7929|13.8|14.0857|14.1429|14.3|14.5214|14.6071|14.7929|15.15|14.6214|14.7857|14.7714|14.2857|14.0357|14.9857|14.8786|14.7857|14.7857|14.3|13.2857|13.0786|12.8214|12.4786|12.2143|12.2143|12.3|12.2143|12.0857|11.8714|11.7571|11.6643|11.6|11.2643||||||10.7357|10.7286|10.9286|10.5643|11.4857|11.5286|11.8571|11.9|12.0286|11.9643|11.7929|11.7929|11.9071|11.8143|11.8571
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|15.09|14.9|14.95|15.04|15.01|14.84|15.11|15.6|15.29|15.49|15.96|15.91|15.89|15.77|15.98|15.9|16.11|16.19|15.95|15.86|15.63|15.2|14.73|14.6|14.5|14.55|14.46|14.53|14.46|14.59|14.64|14.52|14.59|14.42|14.35|14.37|14.2|14.42|14.34|14.29|14.44|14.24|13.41|13.78|13.84|15.38|16.48|16.41|16.36|16.63|16.4|16.15|16.24|16.54|16.58|15.76|16.27|14.75|14.57|14.38|14.41||||||14.44|14.47|14.15|14.7|14.51|14.37|14.45|14.41|14.03|14.31|14.65||14.6|14.75|15|14.73|14.55|14.61|14.61|14.73|14.6|14.39|14.82|14.73|14.88|14.81|14.42|14|14.05|14.07|13.96|13.86|13.35|13.63|13.52|13.25|13.1|13.51|13.4|12.62|13.4|13.5|13.98|13.91|14.3|14.39|14.26|14.22|13.59|13.58|13.56|13.65|13.25|13.06|13.06|12.91|12.64|12.58|12.71|12.31|12.25|12.65|12.53|12.25|12.2|12.31|12.11|12.22|12.38|11.9|11.81|11.8|11.66|11.8|11.76|11.64|11.61|11.72|11.63|11.64|11.61||11.55|11.73|11.6|11.52|11.55|11.5|11.71|11.81|11.7|11.59|11.56|11.65|11.76|11.49|11.5|11.79|11.54|11.32|11.49|11.51|11.6|12.49|12.71|12.01||||11.65|11.6|11.5|11.61|11.71|11.5|11.67|11.68|11.7|11.79|11.55|11.7|11.71|11.81|11.69|11.7|11.71||11.79|12.1|11.95|11.52|11.31|11.42|11.5|11.75|11.85|12.2|12.16|12.07|12.37|12|11.67|11.61|11.81|11.61|11.03|10.9|11.03|10.99|10.77|10.82|10.4|10.4|10.42|10.37|10.27|10.17|10.11|10.22|10.04|9.85|9.71|9.75|9.43|9.26|9.13||||||9.05|8.95|8.98|8.78|8.9|8.83|8.5|8.79|8.8|8.85|8.75|8.84|9.03|9.16|9.06
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|29.63|29.13|29.81|29.38|29.08|28.95|28.9|29.86|30.1|29.09|28.69|28.2|27.9|27.86|28.2|28.05|28.01|28.05|27.83|27.47|27.5|27.98|28.25|28.17|27.88|29.13|28.58|28.76|27.97|28.05|28.04|27.86|27.99|27.94|28.11|28.66|28.5|29.48|29.39|29.21|29.3|29.4|29.11|29.25|29.51|30.58|30.83|28.83|28.75|28.8|28.71|28.31|28.92|29.01|29.3|29.61|30.18|30|29.9|29.75|29.83||||||29.76|30.66|30.41|32.17|32.4|32.28|32.82|32.65|32.58|32.63|33.42||33.37|33.7|33.45|33.3|33.13|33.31|32.86|32.85|32.42|32.49|33.4|33|35.5|34.78|35.76|35.56|35.83|35.85|36.51|36.22|34.13|33.93|33.11|32.76|32.74|32.81|32.5|31.96|33.88|34.39|34.65|34.82|34.75|33.88|34.56|34.64|34.13|33.8|33.84|34.65|34.75|35.48|36.4|36.2|36.53|36.31|36.38|36.6|36.35|38|38.5|38.35|38.31|37.31|36.85|37.11|37|36.74|37.13|36.2|35.35|35.11|34.18|34.65|34.9|34.7|34.64|33.78|33.5||32.8|35.44|35.85|37.69|37.65|37.59|37.81|38|37.13|37.41|37.78|40.72|40.5|40|40.38|37.9|37.77|37.13|37.35|37.36|38.05|37.35|37.25|36.7||||38.1|38.75|39|39|40.21|40|40.9|39.53|40.11|40.17|39.3|39.3|38.9|40.8|41.81|42.81|42.03||41.76|40.77|41.8|41.55|40.42|44.91|43.35|44.44|46.06|43.68|41.4|40.51|39.06|36.31|36|35.1|36.26|37.15|36.3|34.64|34.88|34.91|34.63|34.61|34.28|33.55|33.45|34.71|34.51|32.36|32.41|31.7|31|29.45|29.14|29|28.91|28.16|27.22||||||26.31|26.01|25.92|25.91|26.65|26.7|26.95|27.1|27.2|27.52|27.32|27.38|27.38|27.46|27.47
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|30.15|29.7143|30.2286|30.4643|30.5072|30.2214|29.55|29.8857|30.1|30.2786|30.0072|30.0929|28.2|27.7429|28.2857|28.7214|29.3929|29.2857|27.5|29.3072|29.2357|29.3929|29.2072|30.15|29.3286|27.8572|26.6572|26.5|28.2857|28.4786|27.95|27.1429|28.8286|28.2214|27.3572|26.8714|27.7429|30.7|30|30.8214|31.0929|31.55|31.5714|31.2929|31.0714|30.0714|28.5786|27.3|26.8643|27.5572|27.7143|27.4429|28.7072|28.3429|28.5714|28.5714|27.7786|26.4857|25.0286|24.4429|24.0572||||||23.2572|23.3572|23.2857|23.0357|22.7857|22.7143|23.0714|21.75|21.4357|21.2286|21.6072||21.9143|22.5072|22.0786|22.0857|22.0714|20.9643|19.7857|19.2429|18.2143|17.8357|17.5786|17.5714|17.9357|16.8643|16.8|15.7143|15.8|15.9286|15.7857|15.2214|14.7714|15.2143|15|14.75|14.8714|15.1143|15.0929|14.7929|15.2357|15.1571|15.3429|15.5214|15.6071|15.1143|14.7357|16.2786|16.0929|15.8929|15.7143|15.8071|16.0214|16.3429|16.2357|16.4714|16.2571|16.0071|16.6429|16.5071|16.8071|16.8071|16.6572|17.0286|16.75|16.5429|16.2857|16.2286|16.4429|16.8643|16.6684|16.3265|15.8674|15.9184|15.5612|15.5867|15.5714|15.3878|15.3929|14.8418|14.801||14.398|14.3418|14.2908|14.3265|14.7347|14.7755|15.3061|15.5459|15.2653|15.1276|15.3061|15.7449|15.801|15.8061|17.4439|17.347|17.2602|16.8419|15.0255|14.8061|15.3112|15.5612|15.0765|15.6072||||15.9184|15.9184|15.9286|15.7653|15.6684|15.6276|15.2092|14.9592|15.0612|15.3265|15.051|15.1684|15.2602|15.6786|15.9235|16.1378|15.8265||15.6123|15.6072|15.3929|15.1276|14.551|14.5663|14.3214|14.3776|14.6021|14.8623|14.8214|14.8163|15.0918|15.051|15|15.2041|15.4184|15.3061|15.148|15.2296|15.6276|15.9031|15.0918|14.3827|14.2245|14.1327|13.9541|13.3929|13.2908|12.9847|12.8316|13.0663|13.148|12.6582|12.6633|12.6786|12.5918|12.398|12.0969||||||11.6174|11.3367|11.551|12.2449|13.2143|13.0153|13.0357|12.9184|12.9592|12.9082|12.8572|13.0102|12.8521|12.5867|12.5102
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.79|6.77|6.83|6.82|6.79|6.78|6.75|6.89|6.82|6.83|6.69|6.62|6.58|6.54|6.6|6.56|6.57|6.62|6.61|6.57|6.34|6.3|6.22|6.25|6.24|6.35|6.31|6.33|6.4|6.5|6.45|6.29|6.43|6.49|6.48|6.45|6.5|6.6|6.57|6.58|6.69|6.7|6.64|6.72|6.83|6.94|6.91|6.8|6.75|6.78|6.75|6.8|6.83|6.9|6.95|7.13|7.09|7.33|7.63|7.47|7.17||||||7.15|7.23|7.12|7.21|7.2|6.99|6.89|6.85|6.83|6.81|7.05||7.02|7.03|6.95|6.92|6.85|6.85|6.75|6.77|6.65|6.64|6.79|6.75|6.7|6.61|6.76|6.76|6.74|6.75|6.65|6.59|6.46|6.67|6.56|6.56|6.59|6.71|6.71|6.62|7.01|7.01|7.14|7.16|7.32|7.3|7.28|7.3|7.14|7.1|7.1|7.26|7.26|7.41|7.43|7.33|7.27|7.3|7.26|7.25|7.25|7.55|7.55|7.6|7.73|7.66|7.6|7.78|7.73|7.71|7.88|7.87|7.96|7.98|7.59|7.52|7.47|7.4|7.5|7.73|7.93||7.74|7.63|7.57|7.62|7.54|7.43|7.51|7.51|7.37|7.36|7.37|7.61|7.62|7.44|7.59|7.99|7.61|7.54|7.49|7.36|7.2|7.16|7.24|7.14||||7.71|7.75|8.04|8.29|8.64|8.7|8.71|8.76|8.8|8.76|8.54|8.69|8.51|8.66|8.95|8.94|8.93||8.86|8.73|8.76|8.57|8.31|8.33|8.37|8.52|9.16|9.04|8.89|8.71|8.97|8.6|8.52|8.5|8.64|8.79|8.61|8.5|9.11|9.07|8.94|8.92|8.86|8.86|8.77|8.96|8.89|8.71|8.95|8.49|8.33|8.34|8.15|8.22|8.13|7.94|7.64||||||7.5|7.47|7.5|7.49|7.66|7.69|7.68|7.43|7.41|7.47|7.4|7.4|7.43|7.36|7.37
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|14.2571|14.1429|14.2857|14.2857|14.2929|14.1857|14.0929|14.5786|14.2143|13.8857|13.7929|13.7214|13.5786|13.5857|13.6357|13.5143|13.5857|13.4786|13.45|13.3571|13.3286|13.2857|13.1857|13.3786|13.4429|13.6|13.3857|13.3071|13.3786|13.4643|13.2786|13.0143|13.0929|13.1429|13.1143|13.0929|13.0857|13.5143|13.3786|13.4643|13.4857|13.5143|13.2571|13.3571|13.3571|13.6429|13.5786|13.35|13.5|13.5071|13.2714|13.1857|13.4286|13.6643|13.8214|13.7429|13.7857|13.7571|13.4571|13.1786|13.2143||||||13.1929|13.0357|13.0643|13.3929|13.5571|13.4786|13.6643|13.5929|13.5571|13.4357|13.8714||14.0143|13.9286|13.7143|13.5429|13.5143|13.5143|13.3786|13.3429|13.0429|12.9857|13.3286|13.2357|13.1357|12.8|13.0714|13.1857|13.1857|13.15|13.0071|12.8571|12.5429|12.8286|12.5786|12.6143|12.5|12.9214|12.8643|12.8571|13.5071|13.4357|13.5786|13.5929|13.4429|13.4286|13.5143|13.4714|13.4714|13.2786|13.2714|13.7714|13.7286|14.1643|14.0786|13.9429|14.2929|14.15|13.6571|13.5286|13.6286|14.0357|14.0214|14.0429|14.1786|14.05|13.8357|14.0071|13.9357|13.9286|13.9571|13.9429|13.5786|13.5857|13.4786|13.5071|13.4286|13.8714|13.8286|13.6143|13.3571||13.3286|13.4786|13.2571|13.7|13.9214|14|13.9643|13.85|13.3214|13.3429|13.3357|13.5071|13.3429|13.0286|13.75|13.8571|14.05|13.6214|13.7143|13.0286|13.2857|13.1429|13.3071|13.1571||||20|20.08|20.61|20.8|21.44|21.51|22.22|22.24|22.06|22.08|21.5|22.05|21.9|22.21|22.52|22.24|22.2||22.65|22.56|22.21|21.88|20.81|21.35|21.08|21.8|23.3|23.45|24.01|22.52|22.38|22.38|21.63|21.33|22.12|22.31|21.35|21.08|21.6|21.06|20.88|20.91|20.63|20.49|20.42|20.47|20.08|19.72|19.71|20.02|19.82|19.64|19.53|19.57|19.52|19.39|19||||||18.37|17.97|17.94|17.68|19.18|19.93|19.77|18.92|18.82|18.6|18.5|18.56|18.89|18.66|18.71
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.11|7.93|8.26|8.22|8.1|8.11|8.24|8.97|8.96|8.74|8.69|8.43|8.43|8.44|8.61|8.46|8.35|8.03|8.16|8.15|8.23|7.98|7.89|8.22|8.34|7.37|7.32|7.37|7.43|7.5|7.37|7.21|7.19|7.42|7.6|7.6|7.7|8.01|7.94|7.99|8.12|8.18|7.95|8.1|8.16|8.36|8.34|8.29|8.25|8.3|8.25|8.1|8.22|8.42|8.49|8.57|8.65|8.53|8.5|8.46|8.47||||||8.42|8.53|8.52|8.81|9.16|9.15|9.18|9.11|9.12|9.15|9.56||9.53|9.51|9.52|9.42|9.34|9.21|9.07|9.12|9.17|9.06|9.24|9.3|9.2|8.89|9.16|9.16|9.1|9.16|8.99|8.88|8.5|8.92|8.85|8.85|8.97|9.04|9.11|8.88|9.5|9.36|9.8|9.94|10.04|9.71|9.6|9.75|9.62|9.33|9.2|9.82|9.8|10.04|9.86|9.78|10.16|10.16|10.09|10.08|10.08|10.65|10.66|10.87|10.75|10.62|10.5|10.46|10.35|11.45|12.35|12.54|12.33|12.56|12.32|12.06|11.87|12.62|12.47|12.23|11.38||11.21|11.89|11.7|10.92|10.92|11.02|11.45|11.8|11.4|10.85|10.73|10.81|10.05|9.59|10.66|10.63|10.73|9.4|9.52|9.23|9.21|8.87|9.1|9.36||||9.93|9.82|10.18|10.09|10.88|10.75|11.2|11.09|11.28|11.46|11.12|11.12|10.83|11.13|12.12|11.23|10.99||9.81|9.5|9.59|9.3|8.94|8.97|9.06|9.29|9.51|9.7|10.01|9.85|10.12|9.76|9.91|9.57|9.48|9.95|9.6|9.7|10.35|10.35|10.02|9.92|9.9|9.35|8.64|8.45|8.18|7.96|7.94|7.96|7.86|7.7|7.6|7.59|7.57|7.47|7.16||||||6.76|6.71|7.38|7.36|7.74|7.82|7.89|7.92|7.93|8.12|8.08|8.1|8.25|8.2|8.02
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.7786|8.6429|8.8286|8.8571|8.8357|8.7071|8.7|8.8786|8.8929|8.8357|8.7286|8.5929|8.6143|8.5857|8.6071|8.5071|8.4929|8.4714|8.4571|8.35|8.3071|8.3357|8.3714|8.4714|8.5|8.5214|8.45|8.5429|8.5786|8.6643|8.6071|8.6643|8.6714|8.6071|8.4571|8.4143|8.5857|8.7714|8.6786|8.6643|8.7|8.7857|8.7|8.8143|8.8071|9.0643|9.3571|9.1786|9.15|9.1857|9.1714|9.1143|9.25|9.4429|9.3429|9.55|9.6357|9.5357|9.3214|8.9286|8.9857||||||8.8929|8.8643|8.8643|9.0643|9.1857|9.25|9.4286|9.3071|9.1786|9.1143|9.4286||9.3286|9.3643|9.3357|9.2929|9.0714|8.9214|9.0286|8.9286|8.7143|8.7|8.7929|8.75|8.7143|8.4429|8.6071|8.5429|8.3786|8.3071|8.2071|8.0857|7.8643|8.1071|8.0714|7.9857|8.0357|8.1643|8.1571|8.0571|8.4357|8.4857|8.65|8.7|8.6929|8.7143|8.7214|8.5714|8.5|8.3429|8.4143|8.7571|8.7571|8.9643|9.0143|8.8571|8.7857|8.65|8.6143|8.7214|8.7857|9.1286|9.2143|9.2|9.1357|9.0929|8.9071|9.1071|8.8714|8.8929|8.9714|8.8571|8.65|8.7286|8.6|8.65|8.6857|8.7214|8.6571|8.3643|8.1786||8.1929|8.3571|8.2286|8.5286|8.5857|8.4857|8.6357|8.6929|8.5|8.4286|8.55|8.5857|8.5929|8.4286|8.5071|8.8|8.5929|8.5143|8.4143|8.2|8.1929|8.1071|8.1071|8.1||||8.75|8.5929|9.2071|9.3071|9.4357|9.5143|9.8214|9.7571|9.75|9.7357|9.4929|9.6857|9.7|9.85|9.8571|13.78|13.71||14.1|14.2|14.21|14.02|13.52|13.35|13.3|13.54|13.35|13.23|13.46|13.34|13.22|12.65|12.6|12.38|13.12|12.81|12.42|12.3|13.1|12.95|12.72|12.88|12.52|12.48|12.51|12.51|12.35|12.09|12.1|12.06|12.02|11.67|11.5|11.4|11.28|11.19|10.99||||||10.64|10.51|10.94|10.7|11.28|11.54|12.06|12.11|12.05|12.13|11.82|12|12.45|12.36|12.45
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.84|11.68|11.77|11.77|11.56|11.5|11.5|11.7|11.58|11.55|11.27|11.36|11.31|11.22|11.2|11.2|11.25|11.24|11.18|11.12|11.06|11.03|11.31|11.29|11.18|11.29|11.18|11.3|11.27|11.35|11.22|11.06|11.15|11.27|11.31|11.3|11.5|11.71|11.61|11.65|11.78|11.72|11.43|11.5|11.67|11.81|11.67|11.78|11.86|11.88|11.65|11.56|11.78|11.85|11.83|11.92|11.9|11.72|11.65|11.49|11.45||||||11.55|11.61|11.61|12|12.09|12.03|12.03|11.78|11.74|11.69|11.91||11.77|11.8|11.71|11.66|11.55|11.5|11.38|11.36|11.26|11.21|11.33|11.4|11.37|11.17|11.26|12.03|12.35|12.2|11.79|11.46|11.27|11.36|11.21|11.15|11.14|11.07|11|10.73|11.41|11.33|11.61|11.73|11.91|11.94|11.88|11.91|11.96|11.91|11.81|12.44|12.5|12.31|12.18|12.22|12.18|12.17|12.1|12.09|12.14|12.51|12.54|12.6|12.55|12.36|12.04|12.31|12.15|12.2|12.29|12.21|11.97|11.97|11.95|12.02|12.24|12.15|12.24|11.88|11.76||11.75|11.88|11.62|12.1|12.12|12.05|12.16|12.23|12.12|12.11|11.72|11.77|11.7|11.56|11.75|12.18|12.08|11.69|11.98|11.54|11.85|11.6|11.81|11.55||||12.46|12.5|12.71|12.91|12.95|13.62|13.7|13.63|13.9|13.92|13.46|13.75|13.85|15|14.48|14.2|13.81||13.65|13.35|13.36|13.08|12.72|12.73|12.74|12.83|13.12|13.04|13.35|13.25|13.45|13.73|13.08|12.47|12.69|12.82|12.38|12.46|12.58|12.32|12.17|12.08|11.96|12|11.86|11.97|11.73|11.38|11.4|11.44|11.41|11.25|11.25|11.25|11.13|11.04|10.87||||||10.68|10.58|10.69|10.67|11.07|11.1|11.16|11.2|11.24|11.32|11.38|11.38|11.27|11.1|11.1
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|25.39|24.83|25.56|26|26.42|26.26|26.5|27.25|28.18|28.35|29.08|28.35|25.04|25.31|25.9|26.28|26.9|27.06|26.75|26.12|26|25.2|25.23|25.97|25.1|25.1|24.76|25.71|25.52|25.75|26.2|26.05|26.38|27.3|26.71|26.54|26.35|27.83|28.2|28.88|28.3|28.65|28.81|28.51|29.58|30.18|30.88|30.18|30.77|31.31|31.8|30|31.01|30|29.6|29.87|27.29|25.93|25.57|25.22|25.2||||||25.81|26.36|26.01|27.56|28.25|27.68|28.82|29.03|28.47|27.59|27.27||27.46|27.59|28|26.43|26.08|25.92|25.81|25.32|24.92|24.61|24.6|23.68|23.61|23.22|23.69|23.8|23.71|23.43|22.92|22.16|21.6|22.22|21.86|21.35|21.8|21.72|21.82|21.23|23.35|23.18|23.89|24.5|23.51|22.97|21.61|21.55|21.2|21.03|21|21.56|21.5|21.61|21.49|21.51|21.89|22.05|22.33|21.52|21.26|22|22.05|22.05|22.2|22.1|21.15|21.59|21.46|21|21.6|21.38|20.76|20.97|20.61|20.51|20.94|21.39|21.66|21.23|19.51||20|20.76|21.23|22.11|22.91|22.71|22.52|22.53|21.9|22.22|22.08|22.8|22.81|22.03|23.43|22.85|22.62|22.49|22.71|21.66|22.32|21.56|22.8|22.98||||24.65|25.38|26.45|26.57|26.82|27|27.68|28.36|28.51|28.71|28.24|28.44|28.64|28.64|29.07|30.03|30.54||29.69|29.36|29.29|28.61|28.09|28.09|28.09|28.21|29|29.51|30.01|29.33|28.74|28.57|28.36|27.98|29.21|29.39|28.57|28.56|29.93|29.89|29.74|29.43|28.97|28.81|28.59|29.5|29.33|27.96|26.71|26.29|26.08|26.87|26.58|26.79|26.16|24.58|24.06||||||23.07|23.27|23.79|23.89|23.69|23.59|23.13|23.05|23.03|23.71|23.53|23.62|22.99|22.64|22.76
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|10.08|9.9|10.06|10.09|10.11|10.02|10.19|10.2|9.94|9.91|9.77|9.65|9.56|9.52|9.62|9.6|9.65|9.66|9.56|9.49|9.3|9.38|9.46|9.67|9.69|9.69|9.69|9.68|9.84|9.82|9.79|9.7|9.75|9.75|9.72|9.66|9.69|10.04|10|10.03|9.94|10.12|9.21|10.12|10.19|10.57|10.85|10.8|10.82|10.78|10.7|10.88|11.02|10.98|10.83|10.75|10.91|10.74|10.7|10.62|10.61||||||10.53|10.48|10.45|11.03|11.44|11.33|11.6|11.6|11.69|11.81|11.9||12.09|11.96|11.72|11.5|11.12|11.2|11.05|10.88|10.81|10.74|11.02|11.01|11.34|10.68|10.93|11.04|10.4|10.4|10.23|10.15|9.98|10.31|10.26|10.15|10.13|10.32|10.35|9.91|10.72|10.49|10.9|10.96|11.11|11.1|11.15|11.12|11.28|11.1|11.01|11.38|11.26|11.91|11.93|11.62|11.9|11.81|12.14|13.1|14.56|13.97|13.61|11.64|11.55|11.78|11.31|11.55|11.38|11.54|11.74|12.02|11.05|10.38|10.6|10|10.05|10.15|10.07|9.82|9.83||9.87|9.88|9.85|9.91|9.96|9.92|10.05|9.87|9.6|9.58|9.7|9.97|9.92|9.61|9.81|10.15|10.06|9.84|10.01|9.52|9.67|9.36|9.55|9.52||||10.42|10.48|11.52|11.86|11.5|11.28|11.78|11.75|12.02|11.82|11.23|11.86|11.91|12.03|12.68|12.36|12.1||12|11.8|11.87|11.59|11.05|11.26|11.16|11.35|11.58|11.85|12.05|11.46|11.62|11.33|11.59|12.38|12.45|11.19|10.41|10.3|11|10.85|10.66|10.78|10.65|10.56|10.4|10.13|9.93|9.7|9.73|9.68|9.78|9.54|9.45|9.46|9.33|9.22|9.11||||||8.65|8.6|8.81|8.6|9.24|9.4|9.48|9.48|9.49|9.49|9.41|9.41|9.51|9.44|9.46
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|8.05|8.0143|8.1643|8.1214|7.9|7.8286|7.8714|8|8.1|8.1571|8.0857|8.0286|8.0071|7.9857|7.8571|7.8071|7.8571|7.9214|7.8929|7.8714|7.95|7.9929|8.2857|8.3714|8.4286|8.3143|8.2143|8.4143|8.4286|8.4571|8.3929|8.3929|8.4429|8.3857|8.2357|8.4286|8.6357|8.6357|8.5714|8.5929|8.6571|8.8286|8.5714|8.85|8.8929|9.1643|8.9286|8.9643|9.0286|9.1286|8.9143|8.7143|8.8429|8.8214|8.7571|8.7286|8.7857|8.7929|8.5714|8.2143|8.4071||||||7.9357|8.15|8.1929|8.2429|8.4071|8.3786|8.5429|8.4714|8.4286|8.4643|8.5786||8.6143|8.7571|8.5429|8.4214|8.3429|8.3929|8.3071|8.2571|8.2929|8.1714|8.3286|8.2857|8.3929|8.25|8.1214|7.7357|7.6429|7.7143|7.6857|7.6857|7.3643|7.5571|7.4286|7.3071|7.4214|7.4|7.3|7.4357|7.6214|7.65|7.7429|7.8214|7.8357|7.8214|7.8286|7.7857|7.6929|7.6143|7.6429|7.5786|7.6571|7.9286|7.9357|7.7571|7.8357|7.5714|7.5357|7.4643|7.7143|7.8214|7.8929|7.9286|7.8786|7.9643|7.3571|7.9286|7.8571|7.8571|7.9357|7.95|7.7929|7.9286|7.5857|7.7714|7.8214|8.0429|8.0571|7.8571|7.8143||7.7286|7.8786|7.8143|7.9357|8.2643|8.3214|8.4|8.6786|8.3469|8.3112|8.301|8.2653|8.2041|8.1837|7.9082|8.1123|8.102|7.9949|7.8214|7.4949|7.6531|7.551|7.6531|7.6633||||8.3367|8.3418|8.4694|8.6123|8.5612|8.5306|8.8316|8.2245|8.3061|8.3163|8.102|8.3572|8.5459|8.6684|8.6174|9.0816|9.2602||8.3367|8.2755|8.3674|8.148|10.89|10.59|10.56|10.64|10.75|10.84|11.07|10.92|11.09|10.98|10.91|10.98|11.58|11.86|11.49|10.79|10.81|10.66|10.64|10.66|10.17|10.11|10.1|10.2|9.93|9.72|9.79|9.81|9.83|9.54|9.54|9.51|9.38|9.27|9.19||||||9.09|9.11|9.07|9.39|9.81|9.82|9.82|9.75|9.93|9.97|9.91|9.88|10.04|10.01|10.05
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|37.96|36.9|38|38.95|37.8|37.81|38|39.03|40.46|42.14|42.28|41.07|40.6|41.55|40.55|39.76|40.74|40|37.62|37.36|38.4|39.02|38.66|38.5|38.01|38.1|38.71|39.95|40|41.9|41.44|41.62|46|44.35|43.01|42.6|43.49|45.16|46.22|47.48|50.61|50.35|47.7|48.51|47.65|47.2|46.99|45.4|45.3|43.67|44.39|43.5|42.2|41.6|41.37|42|42.11|39.88|39.08|38.55|38.4||||||39.05|39.92|40.41|42.81|44.77|43.6|44.55|44.3|43.84|44.4|46.65||46.16|46.51|46.91|46.11|46.22|48.8|41.07|40.56|36.68|36.89|37.52|36.78|37.35|37.07|37.5|37.41|37.02|35.01|33.88|33.61|33.2|34.58|34.15|32.43|32.72|32.4|32.6|32|33.1|31.82|33.4|33.52|33.44|33.68|32.88|32.1|30.3|29.77|29.7|30.1|30.2|31.05|30.98|29.56|29.49|29.8|30.39|30.72|29.8|29.31|29.45|28.49|29.05|29.01|28.32|28.7|27.53|27.19|27.51|28.32|27.05|28.22|26.8|27.51|27.48|28.98|29.15|26.3|25.61||26.05|27.21|26.9|25.2|26|25.97|27.12|26.88|25.45|25.73|27.21|26.7|25.81|24.07|23.76|24.45|25.33|24.84|25.08|24.51|24.3|24.66|25.48|28.31||||29.4|28.63|30.66|31.3|32.03|31.61|33.06|31|31.99|30.57|28.4|28.4|27.88|28.69|30.6|29.45|29.21||29.8|30.49|31|30.51|30.22|30.04|28.39|28.32|27.6|27.3|28.3|26.9|26.82|26.64|27.4|26.76|28.39|28.22|26.52|25.5|26.5|27.71|27.22|24.01|25.66|25.9|26.35|26.9|24.66|24.8|23.6|23.39|23.9|23.66|23.28|22.52|21.8|20.98|20.35||||||18.96|18.47|18.91|19.49|20.07|19.36|20.75|20.85|18.95|16.3|16.3|16.59|16.44|15.89|15.77
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.4846|17.2308|17.4769|17.3154|16.9846|17.1539|17.1539|17.2692|17.1769|17.2308|17.1077|17.0231|17|16.9231|16.8308|16.7692|16.5923|16.4615|16.2923|16.2692|16.0923|16.3231|16.5923|16.7154|16.7769|16.7154|16.8077|17.1462|16.8154|16.8846|16.4308|16.1615|15.9923|16.6462|16.5385|16.7539|16.6923|16.9231|16.7308|16.8539|16.8077|16.8462|16.5923|16.4692|16.4|16.3308|16.5308|16.7539|16.5385|16.5615|16.5231|16.1923|16.4231|16.3154|16.0385|16.0923|16.0385|15.8539|15.8308|15.5769|15.4615||||||15.5|15.6615|15.8615|15.9231|16.0077|16.0385|16.3308|16.2|16.1692|16.0231|16.2539||16.3|16.3692|16.3|16.6231|16.5231|16.4385|16.2308|16.3385|15.8769|15.4692|15.3462|15.2615|15.5462|15.2231|15.4615|15.4692|15.5077|15.3923|14.9462|14.7154|14.1692|14.3769|14.4692|14.4615|14.6|14.4923|14.1692|14.0539|14.6154|14.6154|14.7|14.5385|15.9|15.9385|16.0077|15.9385|15.7|15.5539|15.6539|15.7692|15.8231|15.9077|16.1231|16.1692|16.3692|16.3308|16.2231|16.0692|16.5385|17.1539|16.8923|16.7846|16.7077|16.7615|16.3846|16.5846|16.7154|16.5769|17|16.6154|15.9385|15.5846|15.2846|15.1385|15.3923|15.2385|15.2308|14.5692|14.4615||14.7154|14.8615|14.5846|14.7769|14.8462|14.7154|14.7846|14.8462|14.4462|14|14.0231|14.2692|14.2538|13.5769|14.2308|14.2507|14.1425|14.2507|13.7892|13.4701|13.396|13.5328|13.6866|14.245||||15.6182|15.6239|15.4986|15.51|15.3903|15.2365|15.5385|15.3732|15.2023|15.2308|15.1111|15.4815|15.6239|15.7436|14.7578|14.5071|14.4957||14.3647|14.3191|14.5128|14.188|13.7265|13.6809|13.6524|13.6923|14.1596|14.302|14.1311|13.9601|14.2564|14.0513|13.9601|13.7436|14.2336|14.1766|13.6524|13.6125|14.0057|14.0684|14.0912|14.0057|13.9145|13.7778|13.6695|13.567|13.2194|12.963|12.6667|12.4217|12.5755|12.4558|12.302|12.1937|12.1823|12.0798|11.8974||||||11.51|11.5157|11.698|11.8006|11.886|12.0855|12.0228|12.0228|12.2108|12.6781|12.5926|12.4388|12.6325|12.5527|12.6211
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.84|4.71|4.84|4.84|4.84|4.83|4.85|5.06|5.36|5.22|5.17|5.07|5.12|5.2|5.61|5.06|4.99|4.26|4.26|4.24|4.21|4.22|4.23|4.25|4.27|4.29|4.32|4.33|4.31|4.4|4.32|4.16|4.09|4.09|4.09|4.1|4.13|4.23|4.21|4.23|4.3|4.32|4.26|4.27|4.29|4.35|4.35|4.26|4.24|4.27|4.19|4.17|4.22|4.28|4.32|4.29|4.3|4.25|4.22|4.18|4.21||||||4.2|4.18|4.21|4.33|4.4|4.39|4.46|4.47|4.49|4.45|4.54||4.46|4.45|4.39|4.33|4.27|4.26|4.21|4.19|4.1|4.1|4.15|4.14|4.11|4.06|4.11|4.13|4.11|4.13|4.04|4|3.9|4|3.97|3.98|3.99|3.95|3.97|3.94|4.1|4.13|4.19|4.21|4.23|4.22|4.18|4.2|4.18|4.15|4.17|4.24|4.26|4.25|4.25|4.17|4.16|4.17|4.2|4.22|4.28|4.43|4.43|4.46|4.5|4.53|4.47|4.55|4.49|4.47|4.55|4.49|4.39|4.41|4.33|4.31|4.35|4.39|4.38|4.28|4.26||4.26|4.31|4.29|4.32|4.4|4.35|4.4|4.46|4.38|4.38|4.4|4.45|4.43|4.38|4.44|4.52|4.49|4.45|4.49|4.45|4.43|4.36|4.45|4.41||||4.78|4.75|4.86|4.9|5.13|5.14|5.25|5.34|5.26|5.2|5.07|5.21|5.27|5.27|5.25|5.16|5.11||5.21|5.14|5.11|4.95|4.77|4.83|4.87|5.01|5.06|5.11|5.05|4.98|5.16|5.04|5.01|4.88|5.09|5|4.84|4.85|4.9|4.78|4.64|4.66|4.59|4.61|4.57|4.54|4.44|4.33|4.3|4.26|4.25|4.19|4.15|4.16|4.13|4.06|4||||||3.9|3.88|3.91|3.99|4.1|4.14|4.2|4.19|4.25|4.28|4.27|4.32|4.35|4.24|4.34
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|9.25|9.38|9.33|8.2|8.15|8.1|8.08|8.2|8.15|8.18|8.17|8.1|8.05|8.03|7.9|7.88|7.92|7.91|7.9|7.82|7.74|7.73|7.9|7.93|8.04|8.08|8|8|7.8|7.77|7.74|7.71|7.75|7.9|7.4|7.92|7.79|7.85|7.66|7.67|7.65|7.65|7.61|7.64|7.75|7.92|7.83|7.7|7.83|7.8|7.9|7.61|7.84|7.95|8.07|8.07|7.97|7.89|7.83|7.59|7.68||||||7.83|7.7|7.7|7.97|8.03|7.95|8.09|8.09|8.11|8.08|8.23||8.14|8.2|8.17|8.12|8.03|8.02|7.87|7.87|7.74|7.7|7.9|8|7.9|7.77|7.89|7.92|7.86|7.91|7.72|7.63|7.41|7.64|7.56|7.56|7.6|7.78|7.84|7.73|8.06|7.72|8.42|8.39|8.37|8.22|8.21|8.16|8.11|7.98|7.94|8.13|8.13|8.25|8.28|8.18|8.22|8.2|8.28|8.28|8.25|8.45|8.43|8.42|8.48|8.4|8.3|8.53|8.41|8.35|8.48|8.32|8.15|8.34|8.21|8.25|8.43|8.32|8.35|8.15|8.11||8.1|8.18|8.13|8.43|8.46|8.41|8.56|8.37|7.59|8.32|8.34|8.52|8.45|8.32|8.72|8.86|8.76|8.62|8.68|8.3|8.55|8.26|8.25|8.2||||8.88|8.81|9.14|9.25|9.62|9.59|9.89|9.91|10.01|9.81|9.5|9.72|9.72|9.95|9.99|9.98|9.9||10.09|10.03|10.02|9.69|9.31|9.5|9.51|9.75|9.91|9.96|10.06|9.96|10.3|10.64|10.11|9.45|9.81|9.82|9.48|9.27|9.82|9.58|9.35|9.3|9.16|9.28|9.26|9.32|9.07|8.91|9.02|8.5|8.52|8.48|8.45|8.43|8.35|8.28|8.07||||||7.94|7.68|8|7.43|8.19|8.17|8.23|8.24|8.22|8.24|8.21|8.2|8.33|8.42|8.4
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|10.88|10.61|9.96|9.93|10.09|10.05|10.09|10|9.73|9.22|9.02|8.84|8.76|8.81|8.81|8.84|8.77|8.82|8.81|9.01|8.7|8.68|9.56|9.61|9.67|9.81|9.61|9.57|9.59|9.65|9.67|9.58|9.85|9.77|9.72|9.7|9.6|9.64|9.48|9.43|9.63|9.69|9.64|9.65|9.7|9.73|9.9|9.89|9.8|9.76|9.66|9.61|9.7|9.7|9.71|9.83|9.7|9.77|9.73|9.42|9.45||||||9.48|9.36|9.46|9.7|10|9.96|10.06|9.98|9.72|9.61|9.81||9.77|9.52|9.45|9.4|9.3|9.31|9.24|9.26|9.14|9.06|9.15|9.39|9.47|9.28|9.37|9.14|9.1|9.16|9.11|9.05|8.8|9.16|9.23|9.37|9.35|9.06|9.24|8.9|9.18|8.98|9.18|9.21|9.09|9.08|9.01|9.03|9.02|8.92|8.7|8.98|9.01|9.05|8.95|8.92|9.05|9.05|9.07|8.9|8.89|9.06|9.13|9.2|9.34|9.3|9.15|9.19|9.18|9.24|9.45|9.5|9.15|9.36|9.21|9.24|9.38|10.17|9.82|9.28|9.01||8.97|9.51|9.27|9.17|9.1|9.04|9.22|9.22|8.95|8.88|8.94|9.18|9.13|8.85|9.53|9.98|9.93|9.83|9.92|9.77|9.83|9.66|9.63|9.9||||10.84|10.81|10.98|11.08|11.99|12.05|12.49|12.38|12.6|12.3|11.93|12.4|12.37|12.46|12.59|12.7|13||12.63|12.55|12.59|12.4|11.88|12.06|12.02|12.12|12.3|12.72|12.84|12.66|12.66|12.67|12.43|12.21|12.82|13.17|12.9|13.37|13.71|13.82|13.01|11.38|11.09|11|11.09|10.98|10.65|10.5|10.5|10.46|10.52|10.57|10.36|10.27|10.14|9.9|9.82||||||9.61|9.44|9.61|9.61|9.92|10.35|10.34|10.3|10.3|10.38|10.3|10.36|10.53|10.58|10.5
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.67|9.37|9.4|9.26|9.2|9.15|9.12|9.32|9.4|9.41|9.38|9.25|9.22|9.18|9.2|9.15|9.06|9.02|8.97|8.89|8.85|8.95|8.95|9.02|9|9.04|8.87|8.84|8.78|8.87|8.77|8.74|8.86|8.84|8.86|8.88|9|9.22|9.25|9.18|9.1|9.15|9|9.15|9.22|9.33|9.33|9.28|9.35|9.4|9.4|9.4|9.52|9.53|9.53|9.53|9.74|9.6|9.58|9.5|9.57||||||9.7|9.83|9.93|9.59|9.78|9.76|10.06|10.05|10.05|10.11|10.43||10.35|10.38|10.45|10.38|10.31|10.41|10.3|10.31|10.32|10.45|9.66|9.48|9.36|9.23|9.48|9.58|9.63|9.6|9.47|9.45|9.31|9.55|9.57|9.51|9.62|9.93|9.98|9.89|10.31|10.41|10.33|10.33|10.3|10.33|10.24|10.37|10.3|10.15|10.26|10.63|10.53|10.4|10.33|10.21|10.12|9.95|9.89|9.79|9.85|10.86|10.82|10.85|10.96|10.86|10.72|10.78|10.62|10.58|10.79|10.76|10.49|10.51|10.42|10.43|10.44|10.75|11.37|11.1|10.94||10.92|11.08|10.87|10.94|11.18|11.1|11.28|11.31|11.11|11.03|11.04|11.31|11.05|10.85|11.15|11.24|11.09|10.95|11.11|10.87|10.96|10.84|10.95|11.3||||12.17|12.38|12.86|13.03|13.32|13.61|13.7|13.76|14.07|14.02|13.6|14.75|14.86|15|15.14|15.52|16.15||15.01|14.68|14.53|14.01|13.33|13.27|13.12|13.12|13.66|13.62|13.58|13.37|13.61|13.58|13.1|12.37|12.38|12.48|12.22|12.21|12.88|12.78|12.44|12.56|12.38|12.47|12.39|12.29|11.93|11.61|11.64|11.79|11.33|11.08|11.02|11.13|10.96|10.96|10.68||||||10.51|10.41|10.25|10.24|10.51|10.57|10.5|10.38|10.36|10.34|10.23|10.28|10.53|11.03|11.06
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.66|5.62|5.63|5.57|5.59|5.57|5.62|5.73|5.79|5.76|5.7|5.68|5.66|5.65|5.69|5.67|5.66|5.63|5.61|5.62|5.65|5.65|5.63|5.63|5.63|5.63|5.66|5.63|5.58|5.54|5.52|5.51|5.45|5.55|5.53|5.46|5.46|5.55|5.5|5.51|5.51|5.56|5.54|5.55|5.55|5.61|5.64|5.68|5.72|5.72|5.75|5.74|5.82|5.89|5.92|5.92|5.91|5.88|5.79|5.74|5.73||||||5.74|5.73|5.73|5.81|5.99|5.99|6.01|5.97|5.98|6.02|6.22||6.15|6.18|6.14|6.16|6.06|6.15|6.07|6.04|6|6.03|6.18|6.2|6.21|5.88|5.81|5.85|5.8|5.75|5.55|5.46|5.4|5.5|5.5|5.49|5.49|5.61|5.59|5.6|5.84|5.85|5.92|5.94|6|6.04|6.06|6.07|6.06|5.96|6.01|6.33|6.35|6.5|6.5|6.45|6.51|6.52|6.5|6.58|6.58|6.79|6.76|6.76|6.85|6.86|6.71|6.76|6.75|6.76|6.81|6.8|6.72|6.72|6.61|6.6|6.8|6.95|7.05|7.12|7.08||7.04|7.1|7.03|7.05|7.16|7.22|7.27|7.31|7.28|7.22|7.22|7.38|7.38|7.37|7.57|7.68|7.65|7.64|7.62|7.46|7.4|7.11|7.09|7.07||||7.56|7.58|7.9|8.15|8.14|8.08|8.12|8.08|8.24|8.21|8.06|8.09|8.08|8.12|8.32|8.35|8.22||8.21|8.12|8.15|8.02|7.81|7.84|7.77|7.92|8.14|8.24|8.38|8.38|8.45|8.24|8.12|8.11|8.23|8.36|8.1|8.15|7.95|7.92|7.9|7.85|7.53|7.62|7.54|7.48|7.29|7.23|7.23|7.24|7.11|6.98|6.98|6.98|6.98|6.93|6.78||||||6.62|6.64|6.68|6.72|6.87|6.92|6.95|6.93|6.88|6.85|6.82|6.82|6.82|6.77|6.78
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|23.87|23.58|23.87|23.36|23.31|23.11|23.08|23.71|23.6|23.47|23.41|22.9|22.73|22.93|23.39|23.22|22.85|22.92|23.08|22.62|22.45||22.12||22.21|22.23|22.21||22.72|22.93|22.95|22.6|22.51|22.81|22.79|22.61|22.48|23.58|23.01|23.34|23.51|24.01|23.72|24.9|26.71|27|27.02|26.6|26.7|26.55|26.83|26.72|28.3|28|28.25|27.82|27.73|27.68|28.21|28.06|28.02||||||27.61|27.88|27.9|28.72|29.66|29.57|30.8|30.55|30.07||28.93|||29.31|29.08|29.18||28.71|28.51|28.41|28.28|27.33|27.43|27.55|27.31|26.61|27.3|28|28.25|27.8|27.17|27.3|26.71|27.95|27.55|27.22|27.58|28.88|29.82|28.51|29.8|28.58|28.6|28.85|30.06|29.92|30.08|30.42|30.43|29.93|30.04|32.51|33.68|36|38.73|37|36.07|35.31|35.6|34.56||33.5||34.35|31.23|28.39||23.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.13|6.94|7.2|7.02|6.92|6.85|6.86|7.16|7.29|7.24|7.12|7.02|6.95|6.97|7.01|6.94|7.07|7|7.01|7.07|7.06|7.04|6.84|6.78|6.8|6.65|6.62|6.69|6.7|6.73|6.7|6.55|6.63|6.79|6.6|6.53|6.45|6.71|6.68|6.66|6.82|6.87|6.67|6.76|6.94|7.19|7.21|7.12|7.08|7.14|7.14|6.94|7.11|7.26|7.25|7.52|7.7|7.51|7.56|7.32|7.42||||||7.36|7.5|7.43|8|8.28|8.18|8.59|8.43|8.1|8.01|8.27||8.36|8.05|7.94|7.78|7.67|7.62|7.45|7.47|7.23|7.21|7.58|7.71|7.49|7.33|7.62|7.76|7.41|7.34|7.18|6.96|6.68|7.08|6.99|7.01|7.7|7.2|6.56|6.24|6.73|6.91|7.18|7.32|7.4|7.39|7.42|7.43|7.47|7.34|7.11|7.8|7.82|8.01|7.94|7.71|7.89|8.06|8.26|9.18|10.2|10.55|10.62|10.93|11.3|11.21|11.06|11.25|11.11|11.1|11.58|11.71|11.38|11.38|11.07|11.06|11.41|11.05|11.2|10.92|10.71||10.5|11.52|11.31|12.11|12.5|12.21|10.94|11|10.66|10.59|10.61|11.02|10.98|10.18|10.66|11.3|11.02|10.84|11.14|10.92|10.71|10.43|10.52|10.55||||11.48|12.76|14.18|15.7|15.64|15.31|15.25|15.12|15.06|15.19|14.8|14.9|14.9|14.91|15.25|15.2|15.32||15.76|15.73|15.73|15.5|14.8|15.05|14.99|15.05|15.36|15.51|15.82|15.62|15.91|15.77|15.51|15.32|16.57|17.04|16.28|16.28|16.5|16.3|16.26|16.24|16.33|16.31|16.01|15.94|15.37|15.06|15.08|15.07|15.44|15.41|15.37|15.5|15.38|15.33|14.7||||||13.7|13.98|13.46|13.03|13.78|13.88|13.76|13.41|13.43|13.32|13.11|13.13|13.66|13.57|13.98
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.69|4.59|4.65|4.71|4.7|4.72|4.69|4.79|4.72|4.62|4.46|4.31|4.22|4.19|4.19|4.17|4.21|4.21|4.15|4.13|4.17|4.2|4.2|4.16|4.23|4.24|4.2|4.26|4.52|4.52|4.36|4.34|4.38|4.43|4.4|4.36|4.36|4.42|4.39|4.36|4.28|4.19|4.11|4.13|4.12|4.31|4.37|4.32|4.34|4.34|4.32|4.3|4.4|4.51|4.48|4.55|4.54|4.45|4.39|4.26|4.26||||||4.28|4.25|4.24|4.32|4.32|4.27|4.37|4.35|4.34|4.41|4.24||4.2|4.19|4.24|4.24|4.21|4.25|4.2|4.2|4.15|4.13|4.17|4.11|3.94|3.83|3.93|3.9|3.97|3.95|3.89|3.82|3.72|3.8|3.76|3.77|3.78|3.79|3.75|3.66|3.82|3.86|3.96|4.02|4.04|4.02|4.03|4.08|4.08|4.06|4.09|4.07|4.05|4.11|3.93|3.79|3.71|3.57|3.56|3.53|3.5|3.64|3.67|3.67|3.7|3.7|3.63|3.65|3.64|3.62|3.64|3.56|3.52|3.49|3.38|3.38|3.4|3.42|3.43|3.37|3.28||3.3|3.37|3.36|3.37|3.42|3.4|3.64|3.64|3.52|3.5|3.48|3.55|3.55|3.5|3.55|3.72|3.71|3.61|3.63|3.5|3.61|3.62|3.62|3.94||||4.27|4.27|4.17|4.26|4.12|4.11|4.05|3.98|4.04|4|3.91|3.96|3.97|4.01|3.97|3.97|3.93||4.01|3.96|3.99|3.89|3.76|3.78|3.75|3.79|3.88|3.9|3.97|3.87|3.82|3.74|3.71|3.66|3.79|3.83|3.71|3.71|3.8|3.74|3.58|3.6|3.54|3.52|3.55|3.57|3.49|3.37|3.39|3.39|3.39|3.34|3.34|3.32|3.27|3.19|3.16||||||3.09|3.08|3.12|3.18|3.29|3.31|3.29|3.29|3.3|3.33|3.33|3.34|3.36|3.35|3.37
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|26.67|26.79|27.82|28.28|30.5|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|8.02|7.71|7.91|7.85|7.8|7.83|7.83|8.06|8.01|7.78|7.68|7.16|7.08|7.05|7.1|7.1|7.1|7.1|7.06|7.07|7.02|7.08|7.08|7.12|7.15|7.31|7.43|7.37|7.31|7.33|7.19|7.05|7.05|7.17|7.03|6.8|6.78|7.1|7.06|7.11|7.13|7.19|7.05|7.1|7.27|7.48|7.55|7.5|7.4|7.43|7.38|7.3|7.3|7.49|7.58|7.45|7.47|7.42|7.35|7.32|7.25||||||7.26|7.18|7.13|7.39|7.47|7.37|7.48|7.32|7.3|7.25|7.47||7.47|7.47|7.49|7.44|7.34|7.37|7.25|7.23|7.07|7.04|7.15|7.07|6.96|6.77|6.93|6.91|6.95|6.88|6.79|6.67|6.51|6.7|6.62|6.63|6.62|6.65|6.59|6.49|7.05|7.17|7.34|7.37|7.36|7.33|7.33|7.31|7.32|7.18|7.13|7.3|7.35|7.49|7.5|7.42|7.58|7.55|7.68|7.53|7.54|8.12|8.22|8.17|8.21|8.35|8.16|8.23|8.34|8.11|8.17|8.3|8.22|8.36|8.62|8.43|7.79|7.57|7.39|7.19|7.09||7.17|7.26|7.29|7.24|7.35|7.29|7.36|7.42|7.3|7.23|7.2|7.29|7.84|7.79|8|8.21|8.26|8.08|8.21|7.99|7.96|7.89|7.94|7.94||||8.65|8.58|8.79|9.24|9.23|9.15|9.29|9.16|9.21|9.18|8.91|9.12|9.16|9.13|9.09|9.21|9.21||9.31|9.22|9.11|8.96|8.7|8.68|8.55|8.82|8.87|8.78|8.68|8.48|8.66|8.42|8.26|8.14|8.58|8.54|8.14|8.19|8.49|8.34|8.19|8.21|8.09|8.16|8.11|8.1|7.91|7.84|7.65|7.56|7.5|7.43|7.39|7.37|7.29|7.25|7.11||||||6.91|6.86|6.88|6.97|7.21|7.25|7.21|7.23|7.25|7.27|7.33|7.19|7.25|7.18|7.24
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.92|3.9|3.89|3.9|3.91|3.9|3.9|3.92|3.92|3.91|3.87|3.85|3.83|3.8|3.83|3.83|3.84|3.83|3.84|3.84|3.86|3.85|3.82|3.85|3.83|3.83|3.79|3.75|3.73|3.75|3.71|3.69|3.7|3.74|3.75|3.78|3.78|3.88|3.88|3.89|3.87|3.88|3.86|3.86|3.88|3.91|3.92|3.91|3.91|3.89|3.88|3.87|3.89|3.92|3.93|3.93|3.93|3.9|3.9|3.88|3.89||||||3.9|3.9|3.91|3.94|3.97|3.96|4.02|4.02|4.02|4.02|4.08||4.06|4.06|4.06|4.05|4.03|4.03|3.98|3.98|3.97|3.99|4.01|4.02|4.03|4|4.05|4.06|4.07|4.08|4.04|4.04|3.99|4.05|4.03|4.04|4.03|4.04|4.02|4|4.14|4.11|4.29|4.29|4.31|4.29|4.3|4.3|4.3|4.27|4.26|4.27|4.26|4.28|4.28|4.24|4.26|4.26|4.27|4.25|4.36|4.45|4.46|4.43|4.42|4.43|4.4|4.42|4.41|4.4|4.42|4.43|4.38|4.38|4.35|4.55|4.52|4.66|4.7|4.65|4.62||4.63|4.66|4.63|4.63|4.63|4.6|4.63|4.56|4.52|4.51|4.53|4.59|4.56|4.54|4.57|4.62|4.6|4.57|4.59|4.58|4.57|4.58|4.58|4.55||||4.69|4.68|4.7|4.76|4.81|4.85|4.9|4.92|4.96|5|4.95|5.04|4.96|4.97|4.94|4.97|4.96||4.98|4.94|4.94|4.87|4.76|4.79|4.83|4.86|4.87|4.87|4.91|4.86|4.91|4.81|4.82|4.78|4.83|4.86|4.74|4.75|4.91|4.87|4.83|4.81|4.75|4.77|4.76|4.76|4.62|4.56|4.58|4.59|4.6|4.58|4.56|4.56|4.53|4.5|4.49||||||4.46|4.46|4.45|4.43|4.43|4.41|4.43|4.46|4.51|4.52|4.49|4.51|4.53|4.55|4.55
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.33|7.15|7.29|7.24|7.23|7.13|7.14|7.24|7.22|7.19|7.13|7.07|7|7.01|7.01|7.02|7.1|7.04|7.02|6.98|6.84|6.86|6.84|6.93|6.94|6.97|6.93|6.99|7.04|7.06|7.01|6.97|6.91|6.9|6.89|6.85|6.9|7.07|7.04|7.04|7.13|7.19|7.12|7.12|7.25|7.45|7.48|7.37|7.36|7.36|7.29|7.17|7.21|7.37|7.41|7.44|7.44|7.33|7.31|7.16|7.17||||||7.19|7.12|7.15|7.48|7.56|7.5|7.62|7.55|7.49|7.45|7.55||7.52|7.55|7.54|7.56|7.48|7.46|7.36|7.35|7.29|7.27|7.37|7.38|7.26|7.11|7.19|7.2|7.23|7.13|6.87|6.84|6.68|6.85|6.82|6.75|6.78|6.92|6.91|6.83|7.25|7.31|7.43|7.45|7.47|7.46|7.43|7.4|7.37|7.28|7.2|7.64|7.66|7.56|7.58|7.47|7.43|7.41|7.44|7.46|7.5|7.67|7.65|7.76|7.71|7.61|7.56|7.65|7.61|7.65|7.61|7.67|7.45|7.46|7.3|7.26|7.31|7.38|7.41|7.16|7.05||7.04|7.33|7.3|7.33|7.42|7.37|7.44|7.48|7.33|7.32|7.38|7.54|7.5|7.35|7.54|7.85|7.81|7.68|7.67|7.52|7.71|7.4|7.53|7.42||||7.83|7.7|7.91|8|8.39|8.46|8.56|8.71|8.88|8.87|8.5|8.27|8.12|8.3|8.25|8.23|8.21||8.42|8.3|8.41|8.29|8.01|8.3|7.81|7.91|8.12|7.93|7.95|7.82|7.92|7.82|7.71|7.56|7.83|7.92|7.55|7.6|7.78|7.62|7.45|7.4|7.36|7.31|7.23|7.27|7.11|6.96|6.95|6.95|6.91|6.86|6.82|6.81|6.74|6.71|6.55||||||6.44|6.37|6.42|6.4|6.72|6.94|6.91|6.89|6.87|7.03|7.04|7.07|7.03|6.95|6.92
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|15.2429|14.6786|14.8429|14.7214|14.6786|14.2286|14.3143|14.5643|14.5|14.7714|14.5214|14.2071|14.1286|13.9786|13.9214|13.7429|13.7286|13.7714|13.5714|13.4643|13.3786|13.4571|13.3786|13.4286|13.3929|13.3929|13.6429|14.0071|13.8571|13.8214|13.7071|13.5929|13.6429|14.0357|14.0571|14.1786|14.3357|14.7286|14.65|14.7857|14.5929|14.4929|14.3|14.45|14.4429|15.0571|14.8357|14.7214|15.3143|15.2857|15.1786|15.0786|15.1429|15.0071|14.9929|14.6429|14.9286|14.7286|14.4714|14.3429|14.2857||||||14.3071|14.3571|14.3643|14.9214|15.05|14.9643|15.3357|15.1429|14.55|14.55|14.9643||14.9286|14.9286|15.0214|14.8643|14.6786|14.5143|14.2571|14.3643|14.1429|14.1429|14.2714|14.3929|14.3714|14.0429|14.2286|14.1857|14.2|14.2286|14.1214|14.0857|13.3143|13.65|13.4929|13.2429|13.2857|13.3071|13.2571|13.0857|13.8929|13.8214|14.3357|14.45|14.5071|14.4357|14.4857|14.4643|14.5714|14.3714|14.3286|15.2214|15.1929|15.7143|15.6143|15.3786|15.5857|15.3714|14.7143|14.5786|14.95|15.3214|15.25|15.2357|15.2929|15.0214|14.6857|15.15|14.9714|14.8643|15.0071|14.7071|14.3929|14.4429|14.1714|14.4286|14.6|14.8857|14.8857|14.5143|14.4357||14.4|15.0357|15.0786|15.3571|15.3929|15.2429|15.9071|15.95|15.75|15.7429|16.0204|16.25|16.148|15.9184|15.9235|16.5204|16.398|16.2347|16.5612|16.3367|16.2245|16.0051|16.1225|15.8316||||17.2347|17.1888|17.6633|17.9082|17.7092|17.8623|17.9235|18.1633|18.3214|18.5|18.1429|18.2704|18.1429|18.2857|18.7245|18.7347|18.8827||19.1582|19.4541|19.5765|19.3929|18.4439|17.7551|17.4286|17.5|17.8572|18.0306|18.1123|18.0357|18.4694|18.4898|17.898|17.5612|17.8929|18.0255|17.449|17.3623|17.9847|17.6939|17.7551|17.8521|17.6327|17.3725|16.9031|16.648|16.2143|15.7449|16.1174|16.0714|16.0306|15.8316|15.7296|15.7398|15.5|15.5357|15.1684||||||14.7449|14.3929|15.347|15.0612|16.0612|16.1276|16.7347|16.7449|16.5306|16.3265|16.2143|16.1735|16.3776|16.1225|16.2755
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.61|4.55|4.62|4.63|4.63|4.61|4.63|4.75|4.81|4.78|4.75|4.7|4.71|4.69|4.67|4.65|4.72|4.67|4.63|4.63|4.53|4.55|4.55|4.65|4.68|4.75|4.69|4.56|4.54|4.58|4.53|4.51|4.54|4.64|4.64|4.53|4.61|4.76|4.74|4.75|4.73|4.8|4.82|4.85|4.9|5.02|5.03|5.01|5.04|5.05|5.02|4.96|5.03|5.14|5.13|5.15|5.17|5.11|5.11|5.09|5.1||||||5.05|5.29|5.25|5.41|5.55|5.51|5.6|5.4|5.44|5.42|5.57||5.55|5.55|5.6|5.46|5.43|5.48|5.4|5.24|5.17|5.19|5.31|5.33|5.33|5.3|5.48|5.54|5.45|5.34|5.29|5.21|5.03|5.21|5.18|5.03|5.11|5.2|5.21|5.09|5.56|5.61|5.66|5.68|5.8|5.83|5.37|5.43|5.3|5.23|5.26|5.6|5.62|5.42|5.33|5.32|5.49|5.52|5.55|5.41|5.44|5.64|5.57|5.56|5.65|5.64|5.35|5.51|5.51|5.45|5.53|5.59|5.47|5.51|5.46|5.44|5.46|5.51|5.8|5.09|5.01||5.01|5.12|5.1|5.14|5.29|5.24|5.33|5.35|5.22|5.24|5.34|5.38|5.45|5.31|5.4|5.71|5.68|5.65|5.57|5.36|5.4|5.29|5.34|5.53||||6.07|6.48|6.58|6.5|6.81|6.91|7.19|7.28|7.19|7.26|7|7.12|7.09|7.31|7.61|7.58|7.57||7.71|7.16|7.41|7.43|7.18|7.5|7.3|7.69|6.81|6.7|6.71|6.46|6.52|6.11|5.99|5.86|6.12|6.14|5.89|5.79|6.15|6.07|5.91|5.9|5.86|5.76|5.73|5.72|5.59|5.4|5.39|5.34|5.31|5.28|5.25|5.22|5.14|5.13|5.08||||||4.9|4.71|5.01|5.01|5.52|5.59|5.61|5.61|5.64|5.7|5.66|5.64|5.76|5.8|5.81
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.33|2.28|2.3|2.29|2.28|2.27|2.27|2.33|2.35|2.33|2.3|2.29|2.28|2.26|2.32|2.33|2.29|2.29|2.29|2.26|2.25|2.27|2.28|2.28|2.34|2.37|2.35|2.25|2.2|2.19|2.17|2.13|2.16|2.16|2.16|2.15|2.16|2.23|2.23|2.23|2.24|2.24|2.22|2.24|2.3|2.36|2.36|2.35|2.35|2.36|2.36|2.34|2.34|2.38|2.38|2.41|2.41|2.38|2.38|2.35|2.34||||||2.35|2.39|2.34|2.37|2.41|2.41|2.47|2.47|2.54|2.49|2.56||2.51|2.53|2.51|2.48|2.48|2.49|2.44|2.45|2.39|2.39|2.45|2.42|2.43|2.36|2.4|2.42|2.43|2.41|2.37|2.35|2.29|2.34|2.3|2.29|2.29|2.32|2.31|2.28|2.39|2.42|2.48|2.53|2.55|2.54|2.55|2.55|2.55|2.51|2.54|2.625|2.625|2.65|2.642|2.583|2.575|2.575|2.567|2.575|2.592|2.692|2.675|2.658|2.683|2.658|2.617|2.675|2.658|2.65|2.692|2.65|2.592|2.6|2.575|2.567|2.575|2.608|2.592|2.542|2.5||2.492|2.542|2.575|2.575|2.7|2.683|2.708|2.717|2.675|2.675|2.7|2.767|2.733|2.675|2.717|2.808|2.775|2.758|2.767|2.708|2.7|2.683|2.7|2.683||||2.875|2.933|3.042|3.125|3.283|3.275|3.325|3.3|3.325|3.317|3.15|3.175|3.108|3.167|3.133|3.167|3.183||3.158|3.083|3.1|3.008|2.917|2.9|2.933|2.933|3.033|3.067|3.083|3.042|3.067|2.883|2.858|2.817|2.925|2.967|2.875|2.875|3.017|2.958|2.875|2.892|2.842|2.833|2.858|2.775|2.692|2.633|2.658|2.642|2.625|2.608|2.592|2.6|2.575|2.533|2.492||||||2.45|2.425|2.442|2.433|2.517|2.55|2.542|2.55|2.583|2.625|2.65|2.575|2.533|2.5|2.525
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|6.44|6.27|6.29|6.25|6.25|6.27|6.29|6.36|6.33|6.33|6.28|6.13|6.1|6.06|6.11|6.07|6.12|6.08|6.1|6.08|6|6|6.07|6.01|5.95|6.04|5.85|5.85|5.86|5.92|5.94|5.93|5.95|5.95|5.96|5.92|5.92|6.06|6.08|6.11|6.04|6.03|5.98|5.85|5.76|5.83|5.91|5.86|5.85|5.92|5.93|5.89|5.99|6.15|6.14|6.19|6.19|6.12|6.25|6.22|6.18||||||6.18|6.21|6.26|6.29|6.39|6.41|6.52|6.54|6.64|7.05|7.08||6.86|6.69|6.53|5.89|5.81|5.72|5.62|5.6|5.62|5.64|5.87|6.06|5.8|5.72|5.76|5.65|5.62|5.6|5.51|5.49|5.49|5.74|5.79|5.72|5.73|5.76|5.74|5.82|5.92|5.98|6.02|5.99|5.99|5.95|5.81|5.8|5.87|5.86|5.87|5.87|5.84|5.91|5.94|5.91|5.84|5.87|5.85|5.77|5.71|5.94|5.95|5.87|5.8|5.76|5.68|5.76|5.75|5.72|5.78|5.77|5.66|5.71|5.66|5.62|5.63|5.63|5.66|5.54|5.45||5.44|5.57|5.54|5.54|5.6|5.58|5.62|5.63|5.56|5.56|5.58|5.66|5.69|5.63|5.64|5.85|5.83|5.78|5.86|5.83|5.83|5.91|6.03|5.93||||6|5.82|6.03|6.09|6.23|6.27|6.42|6.41|6.48|6.54|6.43|6.58|6.48|6.53|6.46|6.48|6.47||6.48|6.39|6.4|6.31|6.1|6.13|6.18|6.12|6.12|6.13|6.22|6.13|6.2|6.06|6.02|5.96|6.06|6.18|6.11|6.11|6.3|6.23|6.11|6.08|6.02|6.04|6.03|5.97|5.9|5.78|5.83|5.8|5.82|5.77|5.77|5.77|5.72|5.67|5.57||||||5.43|5.4|5.58|5.46|5.72|5.74|5.68|5.72|5.78|5.76|5.71|5.73|5.72|5.66|5.66
08361|102948|/equities/yutong-bus|SHANGHAICOMP|14.07|14.06|14.12|14.06|14.06|13.97|14.03|14.2|14.22|14.32|14.36|14.35|14.5|14.38|14.15|14.04|14|14.06|14.15|14.1|13.7|13.78|14.01|14.3|14.42|14.37|14.16|14.25|14.24|14.46|14.53|14.4|14.44|14.61|14.55|14.21|14.19|14.48|14.46|14.41|14.23|14.53|14.2|14.12|14.07|14.02|13.84|13.64|13.66|14.01|14.05|13.83|13.96|13.98|13.88|13.94|13.78|13.62|13.55|13.7|13.65||||||13.86|13.82|14|14.1|14.04|14.06|14.33|14.23|14.4|14.46|14.8||15.04|15.02|15.13|15.35|15|14.32|14.14|14.15|14.32|14.31|14.39|14.27|13.49|13.1|13.26|12.81|12.9|13.12|13.31|13.22|13|13.2|13.03|12.6|12.57|12.44|12.4|12.31|12.52|12.28|12.51|12.88|13.1|13.11|13.08|13.11|12.91|12.76|13|13.19|13.16|13.45|13.49|13.38|13.41|13.41|13.4|13.44|13.14|13.48|13.57|13.47|13.35|13.12|12.87|12.95|12.84|12.85|12.96|12.98|12.76|12.82|12.61|12.45|12.42|12.4|12.62|12.56|12.59||12.26|12.2|11.86|12.1|12.5|12.51|12.61|12.76|12.51|12.44|12.8|12.79|12.85|12.67|13.2|13.5|13.1|13.3|13.5|13.1|13.41|13.33|13.42|12.9||||13.79|13.7|14.42|15.44|15.28|15.25|15.51|15|15.08|14.92|14.33|14.69|14.45|14.97|14.77|15.06|15.05||15.25|14.8|13.86|13.39|13.14|13.04|13.2|13.9|13.88|13.43|13.61|13.44|13.37|13.34|13|12.82|13.36|13.7|13.42|13.57|14.22|13.91|13.56|13.89|13.77|13.96|14.6|14.48|13.92|13.4|13.15|13.15|13.12|12.58|12.46|12.22|12.08|11.9|11.68||||||11.52|11.51|11.57|11.54|11.73|11.75|11.42|11.7|11.78|12.12|11.99|11.95|11.9|12.01|11.99
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|10.8|10.6214|10.8214|10.8071|10.8429|10.7|10.8|10.9786|10.9357|10.9286|10.8429|10.7786|10.5929|10.5643|10.5357|10.75|10.8357|10.7286|10.8071|10.65|10.5286|10.5429|10.4571|10.5857|10.5857|10.5143|10.5214|10.8214|10.9571|11.2|11.1857|11.3357|11.3929|11.3286|11.3786|11.4286|11.4429|11.6786|11.8929|11.7286|11.6429|11.5357|11.35|11.4357|11.5071|11.7143|11.7786|11.4643|11.4643|11.5143|11.4643|11.2214|11.3929|11.5714|11.7357|11.6857|11.5571|11.5|11.4429|11.3286|11.4214||||||11.4071|11.2857|11.0786|11.4286|11.3643|11.3429|11.5429|11.5143|11.5357|11.5571|11.8929||12.0071|11.8|11.7786|11.7786|11.7857|12.0571|12.05|12.0357|11.9857|11.9714|11.4286|11.0143|11.1214|10.7643|10.8714|10.6429|10.7929|10.8571|10.75|10.7214|10.3571|10.3429|10.2643|10.2857|10.2714|10.1|10.0357|9.8143|10.5429|10.5071|10.8071|10.8|10.9071|10.8571|10.7143|10.8714|10.8857|10.8571|10.8214|10.8786|10.8571|11|11.1643|11.15|11.0714|11.05|11.0071|10.8571|10.9143|11.0714|11.1143|11.0643|11.0857|11.0214|10.8571|11.0286|10.9357|10.8643|11.0143|10.9214|10.7071|11.0214|10.8286|10.5143|10.5857|10.5143|10.4714|10.3|10.0643||10.0143|10.2857|10.2571|10.1286|10.8|10.7429|11.0071|11.0786|11.0357|10.8571|11|11.5571|11.5143|11.8929|13.1286|13.7214|13.3429|13|13.3|12.8571|13.4643|13.2929|13.7143|13.2857||||12.7714|13.0714|12.9214|12.9214|12.5|12.6857|13.0571|12.3286|12.5357|12.0857|11.7857|12.0357|11.9857|12.0571|12.2357|12.3|12.55||11.75|11.7|12.05|12.1429|11.9|11.8571|12.0429|11.9643|11.8571|12.0571|12.1|12.2143|12.2929|12.5857|12.2214|11.0357|11.3857|11.3714|11.1429|11.15|11.3786|11.2571|11.2071|11.1929|11.1571|11.1286|11.1143|11.1429|10.9429|10.8071|10.7143|10.8|10.7714|10.8214|10.6214|10.65|10.8571|10.5786|10.4571||||||10.0786|10.15|10.15|10.3286|10.4357|10.6857|10.9071|10.95|10.9|10.9571|11.0286|10.8786|10.6143|10.2643|10.0786
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.02|10.73|11.09|11.11|10.43|9.95|10.01|10.22|10.14|9.6|9.14|8.91|8.6|8.46|8.5|8.48|8.55|8.52|8.54|8.45|8.38|8.43|8.29|8.28|8.28|8.37|8.37|8.37|8.36|8.43|8.45|8.29|8.3|8.45|8.48|8.52|8.5|8.83|8.87|8.98|9.1|8.97|8.64|8.72|8.64|8.82|8.7|8.56|8.51|8.53|8.52|8.46|8.69|8.87|8.94|8.95|8.97|8.62|8.63|8.4|8.51||||||8.63|8.8|8.81|8.9|8.96|8.95|9.04|9.15|9.15|9.2|9.59||9.38|9.34|8.95|8.94|8.69|8.52|8.25|8.22|8.04|8.04|8.09|8.12|8.16|8|8.24|8.24|8.33|8.35|8.03|7.88|7.66|7.96|7.92|7.97|7.88|8.05|7.96|7.79|8.24|8.26|8.71|8.82|8.85|8.81|8.82|8.86|8.86|8.77|8.78|8.96|8.95|9.09|9.09|8.92|8.86|8.88|8.9|8.8|8.97|9.28|9.33|9.29|9.38|9.43|9.22|9.32|9.22|9.25|9.37|9.39|9.03|9.09|8.83|8.88|8.92|9.08|9.11|8.62|8.62||8.52|8.73|8.58|8.8|8.79|8.77|8.89|8.91|8.73|8.72|8.69|8.73|8.79|8.53|8.6|9.09|9.08|9.01|9.15|8.92|8.88|8.85|8.72|9.02||||9.89|9.91|10.6|10.73|11.08|10.9|11.08|11.26|11.19|11.21|10.85|11.1|11.41|11.41|11.49|11.72|11.63||12.05|11.56|11.53|11.42|10.73|10.58|10.58|10.51|10.9|11.21|11.33|11.13|11.18|10.73|10.88|10.78|11.41|11.8|11.28|11.59|11.9|10.53|10.25|10.21|10.01|9.8|10.05|10.39|9.86|8.68|8.6|8.58|8.6|8.38|8.27|8.36|8.07|7.98|7.78||||||7.65|7.45|7.58|7.53|7.89|7.94|7.94|7.86|7.97|8.02|7.98|7.95|8.08|7.92|7.94
08364|101014|/equities/keda-group|SHANGHAICOMP|4.92|4.97|4.94|4.61|4.54|4.53|4.52|4.82|4.91|4.96|4.92|4.89|4.88|4.85|4.86|4.66|4.48|4.61|4.52|4.51|4.51|4.67|4.59|4.6|4.42|4.44|4.31|4.6|4.53|4.53|4.62|4.43|4.43|4.53|4.55|4.54|4.6|4.83|4.85|4.8|5.16|5.16|5.02|5.19|5.39|5.35|5.6|5|4.85|4.89|4.46|4.37|4.65|4.7|4.81|4.92|5|4.97|4.2|3.76|3.71||||||3.84|4.05|4.04|3.89|3.81|3.79|3.91|3.85|3.92|3.97|4.1||4.06|4.05|4.05|4.01|3.96|4|3.96|3.99|3.86|3.86|3.93|3.86|3.81|3.75|3.77|3.74|3.72|3.74|3.63|3.55|3.41|3.56|3.52|3.54|3.55|3.62|3.62|3.53|3.76|3.85|3.91|3.94|3.96|3.96|3.97|3.97|3.9|3.82|3.79|3.98|3.97|4.03|4.03|3.91|4.01|4.01|4.01|4.01|4.04|4.21|4.22|4.26|4.32|4.26|4.18|4.32|4.24|4.22|4.31|4.25|4.09|4.15|4.08|4.09|4.09|4.19|4.21|4.09|4.01||4.08|4.2|4.14|4.15|4.27|4.23|4.42|4.47|4.37|4.41|4.47|4.51|4.43|4.3|4.29|4.57|4.53|4.51|4.56|4.4|4.44|4.39|4.43|4.49||||4.85|4.83|5.11|5.19|5.36|5.39|5.49|5.59|5.73|5.9|5.63|5.75|5.84|6.07|6.07|5.95|5.9||6.14|6.07|6.1|5.85|5.32|5.45|5.41|5.63|5.9|5.93|5.89|5.71|5.93|5.77|5.81|5.75|6.11|6.19|6.02|5.74|5.71|5.58|5.21|5.25|5.08|5.1|5.31|5.3|5.03|4.61|4.45|4.48|4.45|4.33|4.26|4.23|4.15|4.09|3.98||||||3.79|3.7|3.84|3.88|4.09|4.18|4.19|4.19|4.21|4.38|4.3|4.34|4.44|4.4|4.41
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.31|3.2|3.32|3.35|3.36|3.41|3.41|3.57|3.49|3.38|3.45|3.48|3.48|3.53|3.48|3.31|3.36|3.25|3.23|3.21|3.26|3.26|3.27|3.5|3.63|3.28|3.5|3.03|3|3.08|2.87|2.82|2.8|2.78|2.76|2.78|2.81|2.89|2.85|2.88|2.9|2.9|2.82|2.92|2.91|3.05|3.04|2.98|2.96|2.96|2.95|2.94|2.98|3|3|3.02|2.99|2.96|2.9|2.83|2.76||||||2.86|2.84|2.81|2.88|2.93|2.86|2.96|2.97|2.96|2.96|3.04||3|3.02|3|3|2.98|2.99|2.95|2.93|2.86|2.84|2.88|2.85|2.83|2.76|2.8|2.79|2.75|2.74|2.68|2.69|2.62|2.69|2.68|2.63|2.63|2.68|2.67|2.66|2.76|2.8|2.85|2.86|2.89|2.86|2.88|2.88|2.88|2.86|2.88|2.98|2.99|3.05|3.06|2.99|3.01|3.01|3.01|3.01|3.04|3.16|3.15|3.17|3.18|3.16|3.12|3.18|3.18|3.16|3.22|3.24|3.15|3.14|3.09|3.08|3.13|3.15|3.14|3.04|3.01||3|3.12|3.13|3.16|3.21|3.17|3.21|3.21|3.16|3.15|3.15|3.23|3.22|3.14|3.26|3.36|3.34|3.29|3.33|3.26|3.31|3.23|3.28|3.3||||3.56|3.56|3.75|3.75|3.85|3.93|4|4.09|4.03|4.01|3.95|3.98|3.93|3.94|3.86|3.79|3.76||3.82|3.75|3.78|3.69|3.53|3.55|3.55|3.71|3.82|3.9|3.94|3.88|3.98|3.95|3.75|3.67|3.87|3.87|3.73|3.74|3.77|3.69|3.57|3.58|3.51|3.58|3.56|3.48|3.37|3.31|3.29|3.31|3.32|3.25|3.22|3.22|3.16|3.18|3.11||||||3.1|2.93|3.06|3.05|3.2|3.21|3.22|3.17|3.16|3.26|3.25|3.25|3.27|3.22|3.22
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.34|8.22|8.22|8.14|8.16|8.08|8.08|8.15|8.13|8.08|7.98|7.93|7.89|8|7.94|7.92|7.92|8|8.01|7.97|7.83|7.75|7.8||7.93|7.86|7.92|7.91|7.88|7.84|7.76|7.69|7.75|7.82|7.75|7.69|7.8|8.11|8.22|8.15|8.3|8.33|8.31|8.2|8.27|8.6|8.6|8.58|8.55|8.6|8.56|8.57|8.64|8.72|8.7|8.77|8.79|8.81|8.86|8.74|8.66||||||8.62|8.63|8.79|9.2|9.3|9.33|9.25|9.13|9.22|9.31|9.48||9.43|9.42|9.39|9.46|9.48|9.71|9.74|9.66|9.58|9.7|9.67|9.75|9.65|9.81|9.45|9.49|9.63|9.61|9.66|9.93|10.04|9.86|10.14|9.67|9.91|10.04|9.87|9.58|9.1|8.95|8.79|9.23|9.2|9.24|9.22|9.25|9.17|9.16|9.3|9.44|9.25|9.24|9.38|9.28|9.36|9.53|9.21|9.41|9.4|9.82|9.74|10.2|10.05|9.93|9.85|9.46|9.49|9.71|9.4|9.02|8.91|8.7|8.68|8.68|8.75|8.67|8.43|8.31|8.37||8.45|8.28|8.32|8.22|7.96|7.86|7.85|7.83|7.81|7.82|7.74|7.83|7.8|7.73|8.05|8.21|8.17|8.32|8.2|8.05|8.09|7.93|7.63|7.71||||7.77|7.72|8.02|8.1|8.15|8.22|8.41|8.37|8.37|8.41|8.32|8.44|8.44|8.64|8.68|8.67|8.68||8.73|8.69|8.66|8.51|8.34|8.51|8.65|8.71|8.61|8.5|8.56|8.4|8.49|8.36|8.3|8.33|8.6|8.66|8.6|8.69|8.93|8.76|8.68|8.51|8.55|8.53|8.73|8.81|8.51|8.41|8.49|8.59|8.55|8.43|8.4|8.3|8.22|8.03|7.95||||||7.95|7.89|8.2|8.16|8.29|8.08|8.15|8.2|8.13|8.07|8.14|8.14|8.12|8.28|8.32
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.75|11.74|11.85|11.65|11.82|12.13|12.26|12.58|12.7|12.8|12.38|12.56|12.65|12.74|12.89|12.9|12.97|13.08|12.78|12.52|12.41|12.4|12.3|12.58|12.51|12.34|12.05|12.11|12.52|12.63|12.9|12.62|12.68|13.07|13.12|13.01|12.68|12.48|11.98|11.98|12.05|11.8|11.56|11.51|11.52|11.85|11.85|11.83|11.87|11.9|11.63|11.11|11.1|10.88|10.78|10.72|10.91|10.89|10.82|10.4|10.64||||||10.73|10.72|10.71|11.28|11.5|11.75|11.9|11.72|11.55|11.35|11.67||11.61|11.53|11.51|11.22|11.5|10.7|10.46|10.42|10.29|10.18|10.39|10.4|10.29|10.1|10.3|10.37|10.24|10.25|9.97|9.88|9.26|9.94|9.76|9.82|9.86|9.89|10.06|9.92|10.42|10.3|10.61|10.6|10.88|10.87|10.86|10.93|10.88|10.86|10.81|11.02|11.32|11.3|11.28|11.14|11.38|11.54|11.3|11.18|11.18|11.83|11.82|11.76|11.87|11.91|11.76|12.22|12.16|12.1|12.32|12.59|12.04|11.55|11.35|11.56|11.41|11.8|11.98|11.65|11.51||11.36|11.69|11.49|11.86|12.4|12.46|12.58|12.26|11.51|11.8|12.1|12.6|12.42|12.28|12.12|13.1|12.89|12.5|12.49|12.25|12.36|12.3|12.2|12.18||||13.14|13.11|13.68|13.81|13.11|14.45|14.81|14.81|14.97|14.97|14.39|15.2|15.08|15.06|15.2|14.95|15.04||15.83|15.38|15.5|15.14|14.69|14.8|14.8|14.91|15.53|15.63|16.16|15.89|16.28|17.42|17|16.44|15.99|13.33|12.16|12.3|12.73|12.37|11.88|11.79|11.64|11.45|11.5|11.61|11.31|10.96|10.78|10.76|10.71|10.53|10.5|10.33|10.19|10.14|10.01||||||9.73|9.6|9.78|10.02|10.31|10.58|10.65|10.7|10.77|10.9|10.71|10.7|11.1|11|11.07
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.619|0.61|0.62|0.619|0.62|0.625|0.61|0.644|0.646|0.65|0.634|0.628|0.637|0.636|0.618|0.628|0.623|0.623|0.6|0.609|0.595|0.601|0.59|0.611|0.61|0.618|0.625|0.636|0.663|0.667|0.665|0.663|0.667|0.665|0.671|0.67|0.671|0.671|0.666|0.657|0.66|0.648|0.633|0.625|0.622|0.623|0.629|0.622|0.636|0.652|0.651|0.641|0.661|0.664|0.662|0.659|0.669|0.66|0.647|0.637|0.658||||||0.663|0.664|0.656|0.687|0.691|0.7|0.691|0.695|0.702|0.69|0.715||0.718|0.71|0.705|0.698|0.701|0.671|0.651|0.654|0.651|0.65|0.658|0.662|0.652|0.643|0.654|0.653|0.64|0.633|0.6|0.592|0.59|0.59|0.585|0.593|0.588|0.585|0.585|0.582|0.605|0.65|0.662|0.681|0.69|0.682|0.679|0.699|0.7|0.713|0.732|0.741|0.75|0.753|0.755|0.75|0.75|0.75|0.763|0.763|0.767|0.776|0.776|0.778|0.788|0.798|0.788|0.803|0.803|0.805|0.808|0.821|0.804|0.785|0.765|0.778|0.783|0.788|0.8|0.78|0.774||0.776|0.778|0.779|0.779|0.791|0.787|0.794|0.797|0.786|0.782|0.794|0.815|0.814|0.786|0.819|0.845|0.851|0.84|0.81|0.854|0.855|0.84|0.844|0.84||||0.926|0.92|0.93|0.937|0.955|0.96|0.971|0.96|0.967|0.951|0.9|0.938|0.925|0.936|0.941|0.93|0.925||0.956|0.96|0.963|0.96|0.926|0.922|0.922|0.928|0.935|0.945|0.94|0.932|0.923|0.9|0.95|0.946|0.983|0.894|0.823|0.808|0.868|0.833|0.817|0.815|0.79|0.79|0.798|0.797|0.759|0.743|0.753|0.74|0.751|0.74|0.742|0.732|0.726|0.697|0.693||||||0.669|0.65|0.691|0.703|0.735|0.735|0.76|0.759|0.763|0.775|0.768|0.777|0.786|0.784|0.783
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|13.85|13.65|13.76|13.6|13.6|13.46|13.46|13.83|13.96|13.82|13.62|13.53|13.38|13.33|13.36|13.3|13.29|13.29|13.46|13.12|13.14|13.34|14.08|13.96|13.9|13.9|13.71|13.85|13.58|13.47|13.49|13.36|13.32|13.47|13.43|13.5|13.65|14.16|14.02|14.01|14.27|14.31|14.02|14.27|14.49|15.2|15.36|15.15|15.34|15.16|15.14|15.04|15.38|15.7|15.64|15.82|16.11|15.77|15.31|15.1|15.27||||||15.5|15.31|15.52|15.67|16.41|16.58|16.64|16.58|17.48|17.47|17.21||16.13|16.34|16.46|16.02|15.9|15.65|15.33|15.14|15.01|15.04|15.69|16.19|16.08|15.86|15.65|15.66|15.66|15.77|15.25|15.3|14.61|15.59|15.09|15.27|15.36|15.55|15.29|14.72|15.71|15.2|16.41|18.03|18.07|17.95|18.1|18.08|18.18|17.99|17.95|18.46|18.05|17.91|18.07|17.71|18.57|19.27|18.82|18.25|18.8|19.1|19.71|20.65|20.8|20.71|20.71|21.16|20.2|19.59|19.34|19.4|18.17|18.32|17.9|18.12|18.51|17.7|17.15|16.46|16.02||16.1|16.58|15.95|16.56|18|16.16|15.07|14.93|14.65|14.71|15.28|15.42|15.88|15.23|16.17|15.82|15.55|15.22|15|14.6|14.85|14.7|14.91|15.71||||16.65|16.39|17.65|19.07|19.4|19.12|19.06|18.18|18.38|18.59|18.03|18.8|19.21|19.3|19.51|20.2|19.73||18.28|17.83|17.79|17.32|16.85|16.86|17.01|17.23|17.83|18.1|18.8|18.89|19.27|18.4|18.7|18.38|17.5|17.8|16.96|16.81|17.39|16.46|16.28|15.95|15.85|15.99|15.69|15.57|15.35|14.82|14.92|15.13|14.81|14.59|14.33|14.3|14.25|14.03|13.68||||||13.3|13.01|13.85|13.33|14.51|15|15.2|15.33|15.51|15.68|15.33|15.4|15.62|15.47|15.52
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.32|3.3|3.35|3.35|3.33|3.32|3.31|3.37|3.38|3.36|3.34|3.28|3.24|3.22|3.24|3.24|3.28|3.24|3.22|3.21|3.17|3.2|3.17|3.18|3.16|3.23|3.21|3.21|3.2|3.22|3.16|3.16|3.17|3.21|3.24|3.22|3.22|3.4|3.4|3.43|3.43|3.49|3.46|3.48||3.62|3.59|3.58|3.53|3.52|3.52|3.49|3.54|3.53|3.56|3.59|3.63|3.57|3.58|3.51|3.51||||||3.56|3.57|3.57|3.6|3.68|3.66|3.73|3.72|3.75|3.74|3.86||3.86|3.88|3.84|3.8|3.76|3.77|3.67|3.65|3.6|3.6|3.72|3.72|3.63|3.57|3.7|3.72|3.7|3.71|3.65|3.63|3.53|3.59|3.56|3.56|3.56|3.59|3.57|3.5|3.72|3.72|3.86|3.86|3.89|3.87|3.85|3.87|3.87|3.85|3.83|4.04|4.23|4.08|4.02|3.96|3.96|3.99|3.99|3.98|4.02|4.13|4.12|4.12|4.18|4.23|4.16|4.12|4.09|4.14|4.21|4.23|4.15|4.17|4.1|4.08|4.1|4.19|4.16|4.07|4||4|4.11|4.19|4.38|4.52|4.3|4.46|4.51|4.47|4.28|4.32|4.61|4.1|4|4.11|4.4|4.06|3.94|4.02|3.96|3.96|4.15|3.91|3.84||||4.02|4.15|4.5|4.7|4.77|4.7|4.9|5.16|4.93|4.95|4.88|5.04|5.26|5.2|4.62|4.52|4.88||||||||||||4.03|3.94|3.95|3.89|3.92|3.85|3.99|3.98|3.89|3.8|3.95|3.84|3.79|3.81|3.75|3.77|3.75|3.82|3.7|3.64|3.69|3.71|3.74|3.6|3.61|3.61|3.42|3.49|3.23||||||3.2|3.03|3.02|2.98|3.08|3.13|3.11|3.12|3.15|3.22|3.21|3.19|3.24|3.23|3.27
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|2.8|2.69|2.71|2.7|2.71|2.69|2.74|2.75|2.75|2.73|2.69|2.67|2.68|2.68|2.68|2.68|2.7|2.71|2.72|2.7|2.69|2.67|2.64|2.63|2.67|2.61|2.59|2.61|2.63|2.59|2.56|2.54|2.54|2.55|2.53|2.51|2.56|2.67|2.69|2.69|2.7|2.71|2.69|2.71|2.76|2.8|2.79|2.75|2.76|2.78|2.78|2.71|2.77|2.85|2.85|2.89|2.88|2.9|2.91|2.91|2.85||||||2.86|2.86|2.86|3.04|3.18|3.21|3.21|3.2|3.23|3.26|3.31||3.33|3.34|3.32|3.28|3.28|3.3|3.29|3.29|3.26|3.3|3.38|3.38|3.32|3.39|3.33|3.35|3.38|3.2|3.16|3.19|3.13|3.17|3.26|3.23|3.35|3.37|3.34|3.42|3.26|3.21|3.14|3.17|3.2|3.21|3.24|3.2|3.23|3.21|3.19|3.52|3.51|3.48|3.48|3.4|3.53|3.61|3.62|3.67|3.51|3.67|3.68|3.83|3.86|3.76|3.82|4.07|4.08|4.28|4.18|4.15|4.22|4.32|4.45|4.3|4.39|4.19|3.92|3.9|3.7||3.74|3.65|3.91|4.04|4.1|4.1|3.62|3.53|3.46|3.61|4.01|3.87|3.91|3.85|4.24|3.6|3.13|3.16|3.07|3.05|2.81|2.88|2.71|2.86||||2.72|2.66|2.85|3|3|3.04|3.09|3.09|3.1|3.07|2.98|3.04|3.11|3.09|3.11|3.18|3.09||3|2.96|2.94|2.9|2.78|2.8|2.83|2.9|2.93|2.96|2.89|2.86|2.89|2.81|2.75|2.78|2.93|2.93|2.81|2.82|2.91|2.86|2.77|2.77|2.73|2.74|2.73|2.66|2.61|2.56|2.56|2.65|2.58|2.51|2.48|2.43|2.4|2.4|2.33||||||2.27|2.23|2.3|2.27|2.41|2.46|2.54|2.35|2.33|2.34|2.33|2.32|2.32|2.31|2.32
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|17.45|17.02|17.69|17.66|17.69|17.5|17.5|18.01|18.15|18.14|17.8|17.55|17.33|17.3|17.29|17.26|17.21|16.96|17.01|16.91|17|16.21|16.65|16.68|16.67|16.82|17.96|18.46|18.52|18.59|18.71|18.2|18.39|18.62|18.51|18.69|18.81|19.55|19.43|19.62|20.32|20.36|20|19.64|19.41|19.75|19.09|18.83|18.8|18.95|19|18.84|19.25|19.78|19.8|20.34|20.65|20.32|20.62|20.16|19.8||||||19.82|19.81|19.98|21|21.22|20.4|20.67|20.28|20.51|20.23|20.89||20.68|20.85|20.74|20.44|19.93|19.7|19.4|19.22|18.75|18.7|19.31|19.26|19.04|18.71|19.28|19.26|19.53|19.52|19.36|19.13|18.3|18.84|18.08|18.21|18.28|18.71|18.45|17.98|19.07|18.95|19.45|19.02|19.02|19.11|19.01|19.03|18.89|18.62|18.6|19.3|19.25|19.71|19.52|18.88|19.19|19.25|19.17|19.16|19.32|20.16|20.1|20.18|20.99|21.18|20.62|20.87|20.66|20.6|20.81|20.7|20|21.31|21.11|20.85|20.82|21.68|21.7|20.75|20.7||21.36|22.18|21.86|19.07|19.01|18.75|19.3|19.27|18.7|18.7|18.78|19.69|19.2|18.21|20.08|20.31|20.32|20.01|20|19.01|19.75|19.53|19.61|19.53||||20.82|21.93|24|23.72|24.67|24.6|26|25.61|25.8|25.92|24.06|24.1|23.61|24.03|24.12|24.2|24.07||25.18|25.16|25.36|25.08|24.04|24.04|23.85|24.2|24.65|24.51|25.15|24.83|25.15|24.99|25.63|25.45|25.29|26.1|25.64|24.6|24.81|24.55|23.68|23.8|23.36|23.72|23.35|23.37|23.34|22.63|22.51|22.2|22.22|22.27|22.04|21.9|21.75|21.57|21.28||||||20.51|20.38|21.05|21.18|22.12|22.26|22.62|22.6|23.09|23.3|23|23.52|23.76|23.37|23.06
08374|101101|/equities/kibing-group|SHANGHAICOMP|5.31|5|4.71|4.59|4.57|4.54|4.64|4.65|4.63|4.64|4.64|4.67|4.6|4.43|4.39|4.37|4.37|4.28|4.21|4.13|4.39|4.39|4.35|4.38|4.42|4.48|4.33|4.28|4.34|4.37|4.29|4.21|4.18|4.24|4.26|4.26|4.28|4.32|4.25|4.3|4.25|4.08|3.95|3.94|3.89|4|4.02|4.01|4|4.01|4.01|3.92|3.89|3.85|3.93|3.86|3.8|3.75|3.71|3.67|3.59||||||3.57|3.57|3.55|3.58|3.61|3.65|3.68|3.59|3.59|3.63|3.75||3.63|3.59|3.56|3.58|3.54|3.53|3.46|3.43|3.38|3.37|3.43|3.43|3.42|3.35|3.45|3.46|3.45|3.45|3.38|3.34|3.27|3.36|3.33|3.33|3.31|3.32|3.35|3.26|3.46|3.49|3.57|3.61|3.67|3.67|3.67|3.67|3.68|3.64|3.6|3.75|3.76|3.81|3.72|3.64|3.64|3.64|3.66|3.71|3.72|3.84|3.85|3.84|3.85|3.91|3.82|3.8|3.67|3.66|3.7|3.69|3.64|3.65|3.62|3.61|3.62|3.62|3.71|3.68|3.49||3.47|3.53|3.51|3.53|3.62|3.62|3.62|3.57|3.51|3.53|3.96|3.98|3.95|3.93|4|3.93|3.89|3.83|3.86|3.81|3.82|3.81|3.84|3.81||||4.15|4.15|4.26|4.48|4.57|4.57|4.69|4.76|4.76|4.8|4.67|4.72|4.75|4.86|4.94|4.96|5.01||4.9|4.71|4.71|4.51|4.33|4.31|4.27|4.26|4.4|4.46|4.5|4.44|4.46|4.4|4.36|4.3|4.38|4.5|4.45|4.45|4.57|4.5|4.43|4.45|4.42|4.33|4.33|4.38|4.25|4.15|4.2|4.22|4.25|4.17|4.13|4.2|4.18|4.04|3.97||||||3.9|3.89|3.91|3.85|3.91|3.95|3.96|3.96|3.97|4.01|3.91|3.89|3.96|3.97|3.91
08375|100635|/equities/qianjin|SHANGHAICOMP|8.58|8.48|8.62|8.59|8.62|8.59|8.6|8.75|8.69|8.69|8.63|8.55|8.41|8.39|8.4|8.46|8.5|8.48|8.47|8.45|8.4|8.46|8.4|8.41|8.39|8.37|8.32|8.29|8.5|8.56|8.61|8.61|8.65|8.68|8.73|8.74|8.81|9.03|8.88|8.88|8.8|8.82|8.73|8.63|9.05|9.02|8.9|8.78|8.82|8.88|8.85|8.6|8.75|8.95|8.97|9.02|9.19|9.09|9.08|8.92|8.93||||||8.91|8.92|8.98|9.06|9.27|9.19|9.36|9.33|9.35|9.3|9.63||9.6|9.64|9.61|9.51|9.44|9.47|9.4|9.39|9.3|9.28|9.38|9.58|9.71|9.41|9.58|9.57|9.49|9.5|9.36|9.06|8.83|9.06|9.02|9.07|9.01|9.1|9.1|9|9.42|9.49|9.66|9.82|9.86|9.84|9.73|9.72|9.68|9.58|9.53|9.65|9.61|9.72|9.7|9.45|9.43|9.4|9.37|9.36|9.37|9.52|9.49|9.53|9.48|9.41|9.28|9.37|9.42|9.35|9.47|9.39|9.21|9.63|9.54|9.55|9.45|9.47|9.5|9.25|9.22||9.18|9.44|9.52|9.6|9.77|9.67|9.67|9.67|9.47|9.41|9.45|9.57|9.54|9.42|9.75|9.96|9.81|9.79|9.94|9.92|9.91|9.82|9.96|9.86||||10.76|10.55|10.82|11.05|11.22|11.31|11.13|11|11.05|11.02|10.76|10.99|11.03|11.11|11.29|10.99|10.83||10.74|10.45|10.4|10.12|9.72|10.02|9.91|9.87|10.02|10.15|10.36|9.93|9.95|9.78|9.37|9.24|9.45|9.5|9.25|9.28|9.52|9.31|9.13|9.16|9.02|9.08|9.08|9.09|8.92|8.78|8.76|8.78|8.88|8.83|8.81|8.69|8.57|8.58|8.33||||||8.14|7.99|7.97|7.89|8.04|8.08|8|8.01|7.95|7.96|7.9|7.9|7.97|7.88|7.9
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.18|7.99|8.19|8.18|8.19|8.18|8.21|8.56|8.5|8.6|8.4|8.29|8.14|8.13|8.12|8.11|8.36|8.52|8.49|8.42|8.34|8.35|8.35|8.3|8.4|8.54|8.55|8.53|8.64|8.71|8.56|8.46|8.47|8.54|8.64|8.63|8.81|9|9.02|9.1|9.13|9.21|9.03|9.06|9.09|9.12|9.2|9.1|9.04|9|9|8.93|9.01|9.14|9.12|9.01|8.98|8.91|8.93|8.6|8.71||||||8.8|8.4|8.5|8.82|9.03|9|9.16|9.01|9.16|9.34|9.62||9.65|9.7|9.62|9.62|9.52|9.35|9.11|8.86|8.3|8.26|8.25|8.22|8.14|8.11|8.22|8.2|8.2|8.38|8.21|8.6|8.61|8.7|8.51|8.51|8.53|8.7|8.64|8.47|8.77|8.83|8.96|8.92|8.94|8.73|8.68|8.75|8.94|9|8.91|9.4|9.41|9.41|9.38|9.3|9.4|9.5|9.42|9.12|9.01|9.11|8.91|9.36|9.69|9.66|9.35|9.67|9.79|9.52|9.61|9.54|9.52|9.5|9.2|9.32|9.36|9.38|9.53|8.91|8.78||8.68|8.79|8.71|8.8|8.81|8.51|8.15|8.11|8.02|7.97|8.12|8.22|7.75|7.69|7.87|7.82|7.74|7.75|7.76|7.74|7.9|7.96|7.8|7.63||||8.36|8.21|8.7|8.88|9.5|9.89|9.94|10.2|10.5|10.41|10.51|10.65|10.78|10.9|10.67|10.8|10.65||10.77|10.21|10.08|9.98|9.71|9.61|9.3|9.31|9.51|9.54|9.55|9.47|9.28|9.28|9.13|9.17|9.35|9.54|9.59|8.78|8.77|8.8|8.82|8.94|8.78|8.8|8.73|8.99|8.46|8.22|8.22|8.24|8.2|8.23|8.21|8.17|7.95|7.8|7.7||||||7.65|7.61|7.63|7.76|8.01|8.11|8.23|8.22|8.35|8.25|8.32|8|8.32|8.16|7.86
08377|100623|/equities/times-new-mat|SHANGHAICOMP|7|6.87|6.85|6.86|6.81|6.83|6.82|7.01|6.98|6.91|6.78|6.64|6.52|6.52|6.67|6.67|6.78|6.77|6.78|6.71|6.61|6.65|6.55|6.62|6.57|6.55|6.46|6.46|6.56|6.63|6.6|6.46|6.46|6.54|6.55|6.42|6.5|6.69|6.65|6.62|6.7|6.82|6.67|6.91|6.77|7.2|7.25|7.2|7.24|7.15|7.14|7.12|7.18|7.28|7.49|7.53|7.79|7.78|7.83|7.97|8.8||||||8.98|9.07|9|9.4|9.8|9.96|9.78|9.64|9.54|9.54|9.89||9.74|9.32|9.35|9.24|9.08|8.97|8.8|8.7|8.52|8.47|8.98|8.91|9.15|8.95|8.97|8.9|9.01|8.93|8.56|8.49|8.39|8.66|8.89|8.12|8.07|8.22|8.3|8.18|8.88|8.76|9.05|9.21|8.82|8.75|8.77|8.77|8.77|8.57|8.65|9|8.98|9.95|10.27|10.08|10|9.93|9.94|9.85|9.82|10.08|10.18|10.73|10.86|10.5|10.27|10.13|10.11|9.68|9|8.85|8.51|8.55|8.48|8.48|8.55|8.6|8.64|8.47|8.46||8.57|8.82|8.79|8.8|9.02|8.87|9.08|9.08|8.73|8.68|8.7|9|9.1|8.7|8.55|9.21|9.25|9.05|9.2|8.97|9|9|8.95|9.36||||10.19|10.04|10.33|11.2|11.05|11.23|11.32|11.2|11.11|11.35|11|11.2|11.27|11.55|11.95|12.03|11.8||11.78|11.5|10.28|9.21|8.6|8.61|8.8|8.97|8.59|8.59|8.65|8.62|8.65|8.86|8.81|8.66|8.88|8.84|8.5|8.5|8.93|8.92|8.65|8.65|8.5|8.47|8.49|8.56|8.38|8.15|8.21|8.08|8.13|8.2|8.12|7.95|7.76|7.19|7.04||||||6.81|6.79|6.96|6.97|7.15|7.14|7.18|7.13|7.19|7.28|7.21|7.21|7.31|7.25|7.28
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.45|4.37|4.19|4.1|4.09|3.93|3.96|3.99|3.94|3.95|3.93|3.87|3.91|3.93|3.93|3.83|3.66|3.65|3.67|3.73|3.71|3.58|3.49|3.63|3.63|3.69|3.63|3.5|3.46|||||3.42|3.47|3.41|3.48|3.54|3.53|3.44|3.44|3.36|3.35|3.33|3.3|3.31|3.22|3.2|3.19|3.2|3.19|3.16|3.21|3.26|3.28|3.3|3.31|3.3|3.3|3.27|3.25||||||3.26|3.28|3.28|3.4|3.43|3.45|3.46|3.43|3.48|3.48|3.54||3.53|3.52|3.51|3.51|3.53|3.59|3.57|3.55|3.59|3.63|3.61|3.62|3.64|3.67|3.58|3.61|3.66|3.62|3.62|3.69|3.69|3.68|3.73|3.67|3.72|3.76|3.73|3.65|3.57|3.56|3.52|3.6|3.56|3.55|3.53|3.58|3.59|3.56|3.54|3.58|3.52|3.5|3.52|3.48|3.49|3.55|3.57|3.61|3.63|3.72|3.69|3.82|3.68|3.62|3.75|3.65|3.65|3.82|3.71|3.64|3.52|3.42|3.41|3.41|3.37|3.36|3.29|3.22|3.22||3.3|3.29|3.29|3.27|3.22|3.17|3.2|3.19|3.18|3.19|3.18|3.21|3.17|3.15|3.2|3.24|3.22|3.23|3.2|3.2|3.19|3.16|3.15|3.15||||3.28|3.3|3.33|3.38|3.43|3.45|3.51|3.51|3.54|3.56|3.48|3.49|3.51|3.6|3.63|3.63|3.68||3.7|3.61|3.61|3.54|3.41|3.41|3.41|3.48|3.51|3.56|3.57|3.49|3.51|3.48|3.43|3.43|3.55|3.57|3.53|3.53|3.65|3.61|3.56|3.58|3.55|3.56|3.59|3.66|3.5|3.4|3.45|3.44|3.37|3.27|3.16|3.14|3.06|3.03|3.01||||||2.97|2.96|2.95|2.93|2.99|2.96|2.96|2.97|2.97|3|2.98|2.97|2.97|3.01|3.03
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|25.12|24.61|25.01|24.88|24.8|24.9|25.07|25.55|25.26|25.33|25.46|25.2|24.9|24.53|24.45|24.12|24.01|23.87|23.73|23.68|23.4|23.53|23.45|23.51|23.51|23.63|23.66|23.9|24.05|24.34|24.17|23.91|23.94|24.41|24.35|24.39|24.6|25.44|25.15|25.2|25.55|25.4|24.87|25.03|24.92|25.3|26.72|26.55|26.34|26.39|26|25.78|26.46|27.11|27.3|27.53|27.63|27.32|27.56|27.16|26.9||||||26.8|26.33|26.17|26.71|27.22|27.11|27.2|27.02|27.15|27.06|26.9||26.32|26.36|26.3|26.41|26.21|26.07|25.82|25.79|25.5|25.42|26|25.58|25.22|24.55|24.95|24.94|24.92|24.81|24.23|23.87|23.5|24.08|23.68|23.75|23.8|23.71|23.61|23.41|24.69|24.36|24.58|24.95|25.22|25|25.32|25.33|24.77|24.44|25.11|26.17|26.83|26.98|26.9|27|27.85|28.02|27.21|26.55|26.25|27.05|27.14|27.48|28|27.82|27.4|29|28.15|30.63|30.82|30.8|31.6|32.31|32.63|32.52|32|33.02|33.46|32.33|32.5||33.07|33.23|33.05|32.64|33.95|34.01|33.52|31.35|30.25|30|29.6|30.5|29.67|29.45|30|31|30.12|29.23|28.5|27.76|26.91|26.85|25.84|28.71||||30.99|34.43|36.89|37.39|38.6|38.67|42.5|41.4|43.04|45.78|45.3|44.3|42.97|40.32|43|38.5|36||32.91|32.62|32.07|31.41|30.9|30.86|30.1|29.82|28.99|28.9|29.45|29.37|29.75|30.06|29.3|28.78|29.2|29.01|28.35|28.18|28.9|28.6|28.35|27.9|28.12|28.4|28.6|28.08|27.8|27.98|27.83|27.81|27.76|27.86|27.56|27.92|28.3|27.79|26.9||||||27.2|25.98|25.81|25.6|25.22|24.9|25.59|25.7|25.68|25.66|25.57|24.34|23.66|25.53|28.05
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14839|14900|14783|||14610|14667|14854|15020|14934|14947||14674|14518|14471|14223|14547|14480|14401|14450|14428|14526|14565|14665|14997|14920|15327|15800|15804|16154|15951|15886|16044|15802|15827|16063|15797|16113|15990|15403|15800|15610|15322|15202|15419|15582|15990|15838|16019|15985|15915|15692|15799|15905|15541|15619|15581|15529|15085|14780|14780|14950|14968|15038|15137|15335|15287|15742|15585|15586||15873|16300|16399|16622|16568|16250|16093|15776|15601|15823|15970|15687|15373|15206|15094|15160|14692|14702|14610|14650|14803|14936|15078|14920|14676|14765|14820|14415|14456|14512|14777||15020|14876|15250|15214|15364|15614|15961|16008|16291|16277|16550|16813|16863|16758|17055|16756|16871|16772|16740|16917|16660|16536|16512|16673|16775|16924|16935|16983|17409|17512|17639|17722|17599|17781|17736|17644|17502|17308||17067|17177|17124|17184|16829|16222|16425|16456|16402|16698|16321|16324|15530|15707|16046|16061|15994|16270|16328|16489|16465|16660|16500|16757|16566|16300|16157||16689|16691|16728|16225||16050|15826|15820|15728|15863|16152|||16155|16000|15905|15812|15764|15710|15778|16300|16286|16332|16248|15750|15524|15334|15021|15043|15000|14950|14955|15039||15530|15945|16381|16139|15874|15900|16461|16695|17032|17121|17319|17386|17426|17681|17825|18062|17970|17521|17600|16970|16980|16825|17223|17179|17560|17732|17210|17351|17160|17441|17400|17386|17522|17965|18337|18302|17750|17544|17641|17206|17220|17261|17368|17255|17170|17102|16868|16719
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|15817|15804|16073|||15480|15479|15777|16031|16290|16500||16326|16102|15980|15623|15304|15138|14750|14620|14425|14815|15042|15353|15216|15879|15706|14684|15602|15792|15510|15400|14894|15203|14863|14700|14733|14991|15272|15211|14793|14682|14656|14647|14541|14678|14350|14753|14094|13904|14400|14807|14750|14441|13969|13956|13893|14449|14349|14144|14024|13997|13858|13555|13757|13652|13886|14035|13954|13980||15005|14830|14680|14854|14875|15521|15450|15472|15362|15625|15883|16282|16235|16192|16214|16168|16120|15990|15717|15575|15218|15390|15499|16097|15899|15249|15215|15172|16035|16575|16579||16478|16245|16154|16124|16500|16607|17478|17655|17638|17631|17596|17547|18063|18266|18299|18041|17521|17578|17250|17350|17470|17526|17637|17322|17326|17980|18625|18606|18190|18091|18257|18293|18237|17750|17432|17370|17600|17785||17864|17386|17469|17431|17163|17286|17059|16860|16300|16552|16433|16306|16294|16273|16262|16194|15656|15936|15785|15511|15757|16016|15566|15614|15783|15799|16340||16658|16488|16399|16400||16913|17237|17531|17500|17514|17406|||17400|17184|17211|16800|17317|17122|17351|17670|17605|17440|17411|17000|17000|17046|16511|16102|16411|16128|16060|16243||16021|16343|16000|15933|15549|15200|15200|15181|15385|15158|15263|15736|16082|16200|16459|16400|16050|16343|16340|15723|15101|14971|15027|15300|15613|15347|15270|15449|15233|14987|14950|14794|14702|14669|14502|14449|14156|13755|13515|13668|13620|13475|13511|13718|13715|13619|13640|13317
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|31556|30592|30658|||29276|28327|28713|28388|27909|27794||28125|30118|28335|27142|27326|27690|28043|28624|27243|27020|26586|27107|26850|26651|27177|27864|28300|28624|28796|28245|29004|29596|28811|27455|28193|27844|28584|28788|29060|31038|32195|30783|28728|28658|30082|32520|30953|29910|29580|30642|30236|29299|29316|29307|29213|29378|31255|31379|30401|30012|29347|29045|28763|27081|27851|28324|30543|30965||29720|28951|27871|28381|27847|27700|27598|29301|28770|29351|30337|31513|32168|33188|34356|34066|33575|34441|35147|34333|34121|32187|32284|32166|30887|30799|30453|30107|28993|28519|30430||30248|31456|29499|29149|26515|23922|24749|26662|26211|26262|26199|26022|25754|26425|26600|25619|24855|24903|25072|24892|25255|25061|24922|25151|24100|24407|24802|23775|23252|24860|24577|24120|24767|24441|24068|23761|22303|22455||23468|22725|21540|20942|21007|21706|21501|21192|20301|19503|18240|17480|17297|16351|16245|16601|16679|16819|16568|16485|16160|16322|16542|16571|16001|16384|16793||16611|16402|16635|16611||17006|17161|17663|17898|17511|17685|||17926|17900|18235|17688|18136|18408|19014|19139|18900|18579|18295|18212|17970|18377|18670|19240|20259|20391|20222|19879||19149|19376|19661|19151|18522|18461|18283|18197|19000|18276|18617|18527|18605|19607|20158|20057|19888|20074|20656|21351|20555|19234|19067|19147|18581|18255|18259|17978|17955|18044|17979|17887|17202|18600|18558|18636|18437|17901|17480|17191|17020|16699|16400|16805|17016|16962|17072|17567
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|11876|11951|11710|||11676|11775|11672|11459|11323|11094||11010|11055|10883|10896|11113|11133|10836|11128|11117|11381|11450|11272|11709|11670|11696|11822|11928|12081|11904|11835|11747|11826|11788|11633|11460|10936|10933|10808|10687|10463|10370|10299|10420|10250|10552|10510|10598|10400|10164|10233|10176|9975|9800|9675|9423|9321|9301|9504|9269|8812|8571|8562|8645|8600|8513|8796|8695|8761||8990|9212|9314|9485|9581|9493|9402|8543|8382|8184|8212|8022|7900|7781|7957|7653|7471|7470|7152|6909|6950|7057|6765|6464|6407|6568|6802|6466|6680|7367|7562||8425|8224|8389|8376|8535|8850|8831|8880|8830|8802|9150|9270|9711|9701|9799|9869|9982|10055|10100|10400|10289|10000|9872|9760|9662|10202|10064|10069|10136|9998|9909|10044|9840|10051|10108|10034|9777|9746||10037|10139|10066|10047|10011|9935|9823|10023|10145|9650|9327|9060|9161|9014|9350|9785|9896|10082|10244|10090|10295|10200|9400|10050|10225|10205|10207||10606|10419|10164|10234||10101|10021|10033|10600|10429|10624|||10424|10000|10014|9723|9627|9659|9639|9467|9250|9869|9820|9170|9009|9136|9143|9000|8950|9100|8861|8958||9346|9650|9650|9640|10115|10823|10001|9396|6899|13712|13661|13886|14060|13927|13898|13988|14126|14129|14020|14050|14369|14327|14505|14440|14265|14061|14300|14170|14105|14112|14500|13891|14228|14258|14525|14630|14600|14822|14916|15148|14505|14022|13950|13901|13943|14025|14055|13759
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|12588|12618|12518|||12623|12726|13011|12870|13116|12986||12732|12612|12723|12879|13315|13223|13009|12737|12572|12554|12726|12549|12513|12897|13095|13140|13297|13549|13313|13261|13310|13255|13249|13501|13293|13602|13732|13750|13710|13435|13149|13107|13079|13407|13100|13042|13140|13245|13257|12992|13148|13218|12994|12991|12926|12641|12286|12101|12341|12375|12236|12017|11913|11986|12056|12158|12085|11903||12283|12659|12464|12647|12538|12417|12360|12120|11852|11673|11567|11404|11100|11020|11223|11315|10892|10971|11016|10980|11282|11480|11951|12311|12622|13960|13756|13778|13995|14238|14678||15189|15247|15550|15202|15159|14903|15201|14856|14510|14571|14793|15228|15667|15639|15901|15737|15638|15724|15667|15655|15506|15208|15258|15338|15450|15676|15593|15537|15730|15766|15895|16052|16167|16188|16258|17412|17088|16605||16356|16353|16643|16673|16744|16381|16105|16027|16641|16970|16801|16401|15877|16010|16340|16400|16300|16606|16500|16901|17010|17351|17214|17350|17200|17220|17206||18000|17511|17468|17274||17225|17335|17128|16800|16731|17335|||17592|17605|17630|17249|16866|16656|16273|15689|15622|15690|15688|16008|15918|15828|15493|15228|15333|15022|15059|15354||15601|16133|16424|16476|16500|16834|17528|17624|17502|17537|17565|17056|17123|17000|16990|16790|16000|16177|15840|15840|16011|16343|16002|15751|15760|15861|15839|15859|15947|15950|16200|15800|15671|15994|15436|14883|17811|17935|18394|17932|18448|17532|18600|18650|18343|18850|18690|18971
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|16800|16900|16756|||16724|16622|16845|17011|16997|16986||16381|16231|16080|15860|16257|16234|16058|16151|16157|16300|16311|16358|16613|16505|16922|17397|17410|17406|17252|17257|17341|17250|17380|17600|17339|17627|17866|17620|17715|17505|17206|17250|17351|17601|17265|17055|17128|17280|17721|17749|17920|18104|17774|17807|17636|17641|17055|16974|17036|17027|17336|17173|17135|17305|17424|17725|17874|17575||17776|18074|18266|18463|18570|18574|18348|17981|17733|18056|18316|18264|17942|17769|17540|17651|16951|16914|16780|16777|16635|16842|17115|17157|17137|17327|17157|16622|16463|16724|16873||17001|16985|17150|17107|17366|17562|17882|17974|18229|18159|18353|18890|18905|18818|19120|18887|18733|18730|18500|18615|18741|18620|18586|18745|18754|19139|19118|19110|19674|19577|19753|19994|19817|20126|20285|20244|20100|19613||19389|19582|19627|19578|19514|18969|19147|19139|19196|19787|19387|19549|18501|18755|19170|19020|18988|19220|19202|19389|19390|19647|19552|20099|20300|19813|19530||19906|20022|20081|19620||19654|19441|19427|19353|19305|19829|||19750|19581|19485|19280|19194|19152|18900|19210|19100|19372|19247|19085|19063|18705|17970|17759|17903|17854|17942|18300||18477|18673|18950|18532|18263|18294|18379|18248|17944|18126|18787|18850|18734|19211|19144|19220|19550|19464|19287|18854|18861|18721|18689|18395|18670|18705|18477|18358|18294|18292|18564|18339|18765|19173|19426|19006|19070|19015|18850|18421|18255|18228|18285|18352|18391|18680|18469|18284
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21038|21229|21188|||21211|20805|21446|21418|21173|20430||20690|20463|20297|20148|19958|20067|19826|20000|20250|20293|19933|20040|20658|20907|21416|20703|22900|22888|23364|23269|23341|23321|23105|23066|22791|21854|21931|21543|21764|21145|21043|21198|21022|21391|21026|21022|21483|21195|21026|20982|20971|21251|20882|20800|20518|20768|20581|20349|20486|20060|19893|20238|20620|20659|20775|21104|20719|20699||21350|22206|22171|22103|22184|22330|22148|21728|21356|21426|21159|21102|21000|20938|20738|20867|20477|20421|20446|20323|20462|20946|21222|21100|21252|21007|21279|21059|21176|21940|21775||22001|21788|21892|21673|21712|21820|21864|22140|22543|22582|22721|23176|23476|23531|23124|22984|22928|23000|22762|22875|22837|22272|22347|22535|22696|22540|22400|22284|22453|22296|22250|21867|22405.8398|22301.2402|22596.2793|22858.75|22613.0508|22469.9707||22300.2598|22413|22356|22075|21981|21910|21670|21612|21593|21759|21253|21202|20685|20916|21091|21548|21800|22611|23000|23694|24597|24850|24929|25800|25798|25503|25085||25252|24894|24879|24805||24768|24398|24022|23940|23551|24397.5605|||24541.2891|24202.8301|24480.0898|24552.4102|24505.1191|24641.4297|24580.2305|24109.1797|24399.4102|24511.6094|24420.7402|25042.0195|24781.4492|24650.7109|23855.0996|23854.1797|24109.1797|23709.5195|23512.0098|24255.6895||24763.8301|25798.6699|26478.3691|25781.0508|25082.8203|24899.2207|25030.8906|24788.8691|24445.7793|24361.4004|24342.8496|24294.6309|24335.4297|24341|24598.7793|24853.7793|25220.0508|25020.6895|25078.1797|25232.1094|24132.3594|24206.5391|24322.4492|23972.8691|24108.25|24006.25|24109.1797|24263.0996|24572.8105|24665.5391|25015.1191|24641.4297|24703.5605|24851|25070.7598|24623.8105|25171.8301|25080.0293|25488.9609|26102.8203|26378.2207|26056.4609|26067.5801|25732.8398|24974.3203|24954.8496|24806.4902|24828.7402
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11456|11619|11580|||11468|11566|11643|11689|11720|11700||11326|11244|11284|11285|11345|11271|11255|11118|11262|11156|11932|12051|12265|12507|12819|12782|12677|12891|12744|12741|13068|13144|13293|13311|12800|12780|13500|13390|13368|13210|12967|12890|12780|12852|12800|12696|12765|12825|12745|12601|12557|12582|12332|12327|12219|11940|11833|11809|11840|11818|11678|11594|11668|11808|11915|11938|12034|11930||12164|12413|12326|12489|12401|12308|12185|12139|12022|11911|11897|11583|11375|11302|11201|11305|11141|11137|10994|11001|11014|11147|11248|11312|11355|11429|11247|11189|11276|11352|11438||11644|11789|11763|11620|11499|11550|11578|11630|11426|11285|11311|11400|11532|11516|11641|11740|11698|11643|11615|11499|11545|11494|11496|11599|11598|11660|11617|11555|11762|11936|11907|12110|12170|12283|12425|12508|12401|12487||12499|12591|12641|12600|12413|12029|12098|11859|11715|11896|11611|11668|11266|11426|11492|11415|11400|11738|11690|11541|11515|11499|11311|11430|11155|11132|11185||11726|11811|11696|11589||11511|11614|11536|11502|11488|11980|||11835|11697|11550|11414|11387|11255|11183|11088|11026|11127|11125|11064|11247|11190|10964|10940|11181|11078|11279|11541||11616|11604|11547|11382|11330|11367|11237|11225|11377|11261|11200|11113|11100|11253|11546|11597|11550|11778|11550|11510|11475|11491|11425|11401|11447|11421|11360|11252|11190|11338|11529|11617|11610|11807|11816|11844|11770|11846|11913|11849|12825|12668|13010|13205|13083|13158|12957|12925
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4835|4855|4875|||4810|4799|4865|4875|4867|4833||4799|4793|4755|4747|4840|4906|4843|4921|4936|5011|5083|5170|5350|5660|5718|5802|5796|5786|5765|5700|5749|5744|5721|5753|5794|5884|5963|5850|5798|5721|5693|5600|5513|5694|5636|5671|5735|5645|5575|5518|5529|5418|5366|5424|5408|5420|5320|5362|5392|5368|5300|5290|5305|5376|5462|5522|5530|5466||5643|5661|5667|5739|5745|5658|5528|5401|5364|5399|5457|5390|5368|5385|5336|5370|5317|5257|5049|5057|5100|5119|5119|5150|5118|5312|5192|5134|5187|5330|5453||5488|5476|5358|5323|5325|5319|5453|5415|5345|5298|5296|5330|5273|5246|5289|5267|5271|5214|5213|5205|4941|4845|4821|4678|4611|4598|4601|4614|4817|4842|4849|4771|4750|4783|4860|4889|4913|4845||4781|4848|4858|4776|4630|4502|4483|4543|4469|4566|4469|4445|4348|4390|4432|4436|4434|4510|4483|4593|4598|4648|4623|4770|4801|4719|4680||4835|4855|4833|4772||4745|4726|4696|4650|4647|4675|||4651|4647|4660|4612|4659|4659|4619|4529|4540|4600|4556|4569|4547|4608|4400|4393|4350|4350|4330|4408||4402|4507|4510|4456|4471|4433|4610|4702|4537|4607|4577|4551|4550|4567|4530|4500|4456|4451|4310|4305|4418|4506|4475|4458|4501|4552|4580|4573|4723|4762|4900|4754|4778|4857|4940|4894|4930|4971|4961|4998|4986|4955|4953|4879|4900|5445|5420|5517
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|81.3|81.4||80.2|80.9|81.7|82.8||82|81.5|80.4|79||78.2|78|78.4|79.4||76.8|74.8|74.3|74||74.4|74.2|74.1|74.2||77.7|77.3|77.4|77.4||79|78.9|77.5|75.6||74.5|73.7|70|67.9||68.4|68.9|69.6|72||72.9|72.5|72.9|73.3||72.7|71.1|73.4|74||75|75.5|77.4|79.3||79.3|79|80|81||79.5|77.9|76.7|||75.8|75.1|75.1|76.3||76.1|75|77.1|76.2||76|77.1|76.8|76.8||78|80.1|80.3|80.9||82|81|80.7|79.8|||||||79.6|79.5|77.6|79.8||85|85|84.9|84.7||84.1|84.6|84.6|83.8||85|85|85|83.5||81.3|79.9|78.5|77.8||77.6|78.2|77.8|77.5||77.5|77.5|77.5|77.2||77.5|77.9|77.8|77.7||77|77.7|77.9|77.9|||||||77.2|76.6|74.8|74.5||73.2|73.3|74.6|74.2||76.7|75.3|74.1|74.8||74.5|77.5|77.2|77.2||77.6|77.1|76.5|77||77.8|77.4|77.8|76.4||79.8|79.8|79.8|80||75.9|75|74.7|73.8||73.8|74|72.1|72.1||71|70.8|70|69.3||69.1|68.4|68.3|67.6||67.4|67|66.7|66.8||66.7|66.6|67.2|67||66.2|65.7|66|65.5||66.3|66.2|65.7|65.5||67.7|68|66.9|65.7||65.8|67.2|67.2|67.8||69.1|69.5|69.8|69.8||69.4|70.1|70|69.9||70.1|70.9|70.8|70.3
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|18.76|18.72||18.86|18.34|17.9|17.76||17.98|17.68|17.5|17.44||17.5|17.98|17.84|18||17.88|18.36|19.42|19.36||18.8|19.1|19.82|20.2||21.22|20.02|19.12|18.92||21.36|23.72|26.35|23.98|||||20.26||18.32|17.36|18|17.5||16.9|17.12|15.76|14.02||13.2|12.46|12.2|12.3||12.3|12.3|12.8|13.98|||11.8|12|||11.1|10.58|10.78|||10.3|10.34|10.1|10.12||11|11.1|10.88|12.1||12.24|12|||||13.2||||13.2|13.52|||||||||12.82|||||12.8|12.8|12.8|12.56||12.53|12.4||||13.2|13.2|13.2|13.46||13.2|13.49|12.96|13.52||13.6|13.14|13.12|12.8|||12.8||13.44||12.59|11.76||12||11.2|10.8|10.8|10.56|||||||10.51|10.46|10.42|||||10.1|10.38||10.56|10.4|10.08|10.4||10.56|10.96|10.96|||||||||11.18||||10.96|10.96|10.85|10.62|||10.46|10.4|10.4||10.83|10.88|10.99|10.96||11.2|10.96|10.82|10.59||10.74|10.67||10.72||10.24|10.24|10.29|10.3||10.46|10.4|10.24|10.24||10.27|9.84|9.84|9.76||10.16|10.03|10.11|9.68||9.44|9.36|10.02|10.03||10.11|10.46||10.16||10.4|10.24|10.02|10.18||10.4|10.56|10.56|10.64||10.5|10.5|10.48|9.92
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.5|36.8||35.8|35.75|35.95|36.5||36.95|36.7|36.6|36.2||37|37|36.95|37.8||35.1|34.3|33.9|33.1||32.5|32.8|32.8|32.7||33.55|33.1|32.5|31.9||31.65|31.75|31.65|31.45||32|32.1|32.1|31.95||31.75|31.7|31.8|33.1||33|32.8|32.8|32.35||31.1|30.7|30.55|31.8||32.5|32.35|32.5|34.05||33.65|33.85|33.95|33.05||31.6|32|30|||29.25|29.3|29|29.05||29.1|29.05|29.35|29.05||29.35|29.25|29.25|29.3||29.4|29.4|29|28.8||29.1|29.35|28.8|28.2|||||||28.2|28.45|28.5|29.6||29.15|29.4|29.35|29.2||29.2|29.25|29.1|28.2||28.15|28.2|28.15|28.2||28.25|28.2|28|27.25||26.25|25.85|26.1|25.9||25.65|25.7|25.8|25.8||26.15|26.3|26|26.1||25.5|25.95|26.45|26.1|||||||25|24.52|23.66|23.2||24.12|24.12|24.1|23.8||23.9|23.9|23.22|24.2||25.6|25.8|25.8|25.5||27.05|27|26.45|26||26|25.2|24.64|24.54||24.6|24.5|24.8|24.58||24.2|24.28|24.16|24.92||25.95|25.25|24.9|25.15||25|25|24.92|24.78||25|24.92|24.96|25||24.64|24.5|24.5|24.5||24.72|24.9|25|24.6||24.16|24|24.32|24.5||24.9|24.9|24.96|25.35||25.7|25.35|25.95|26||25.25|25.4|24.04|23.9||24.58|24.8|24.5|23.9||22.46|22.44|21.8|22||21.5|21.2|21.1|21.16
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|49|48.95||48.5|48.65|48.6|48.5||47.95|47.9|47.9|47.9||47.7|47.7|47.3|48||46.95|46.8|46.65|46.45||46.5|46.4|46.75|47.15||47.3|47.5|47.6|47.55||46.75|47.35|47.55|47.4||46.75|46.5|46.25|45.85||46.3|46|45.25|45.65||46.45|45.9|45.7|46.2||46.55|46|46.65|47.1||46.5|46.65|46.75|47.3||47.1|48.1|48.05|48.4||48.75|48.4|47.45|||46.15|46.55|45.45|46.82||48.45|48.82|49.45|50||49.64|49.64|49.45|50.09||50.73|50.55|49.55|49.91||52.09|52.91|53.27|52.73|||||||51.45|51.73|50.91|51||52|53.27|53.55|53.64||53.64|54.09|53.91|54.55||55|54.55|54.27|54.09||53.45|53.27|52.45|53.18||53.18|53|53.45|54.18||53.91|53.91|52.18|52.09||52.73|53.45|53.18|52.55||53.82|52.91|52|51.27|||||||48.91|48.64|48.36|49.09||50|50|50|50||51.73|51.27|50|49.82||52.91|52.91|52.91|52.55||54.82|54.91|55.36|54.45||53.64|54.64|54.82|54.36||54.27|53.18|53.18|53.09||50.73|50.18|50.27|50.18||50.27|50.09|50.27|49.82||50|49.82|49.36|49.27||49.45|49.55|49.55|49.09||50|49.73|49.36|49.09||48.91|49.91|50.45|50.36||50.36|49.27|49.27|48.91||49.73|49.55|49.45|49.91||50.55|51.45|51.36|50.82||50.64|49.91|49.91|49.82||49.91|49.45|49.45|48.64||47.73|49.45|49.27|48.18||49.55|49.64|49.45|48.82
08419|11629|/equities/aicc|TADAWULALL|17.5|17.48||17.82|17.54|17.1|15.1||14.42|14.36|14|13.9||13.98|14.04|14.1|14.14||14.2|14|14|14||14.08|14.26|14.22|14.44||14.22|14.28|14.08|13.7||13.84|13.74|13.68|13.66||13.64|13.3|13.72|13.7||14|13.9|13.82|14.4||14.54|14.62|14.52|14.52||13.82|13.5|14.2|14.5||15|15.66|17|17.7||17.5|17.54|17.58|17.9||17.7|17.7|17.44|||16.54|16.92|17|17.3||17|16.82|17.2|17.36||17.4|17.4|17.38|16.6||17.36|17.6|17.7|17.14||17.28|17.48|17.7|17.7|||||||17.46|17.16|16.86|17.66||18.4|18.6|18.6|18.62||18.82|18.76|18.74|18.7||18.7|18.72|18.6|18.64||18.3|18.68|18.5|18.88||18.62|17.5|16.66|16.7||15.42|15.62|15.56|15.62||16|15.94|15.74|15.82||15.64|15.88|15.9|16|||||||15.66|15.7|15.7|15.7||14.9|14.98|14.94|14.76||14.52|14.36|14.06|14.92||16.6|16.32|16.88|16.68||17.56|16.62|16.5|16.08||16|16.4|16.36|16.52||16.42|16.5|16.52|16.48||16.4|16.6|16.64|16.5||16.24|16.04|16.14|16.16||16.3|16|16.22|16.4||16.3|16.3|16.5|16.4||16.4|16.4|16.72|16.78||16.46|16.6|16.72|16.72||16.8|17|17|17||17.28|17.2|17.34|17||17|16.8|17.24|17||16.04|16.24|16.1|15.9||15.8|15.84|15.8|15.82||15.82|15.78|15.7|15.4||15.7|15.74|15.9|15.76
08420|11641|/equities/al-alamiya|TADAWULALL|18.58|18.8||18.58|18.72|19.16|18.5||17.42|17.4|16.96|16.8||16.78|17.04|17|17.4||16.98|16.94|17.14|17.18||17|17.1|17.1|17.3||17.22|17.16|17.08|16.92||16.7|16.8|16.98|17||17.2|17.26|17.3|16.9||16.72|16.5|16.32|17.38||17.88|17.6|17.52|17.2||16.9|16.84|16.82|16.86||17.3|17.9|18.3|18.24||18.02|18.1|18.1|17.72||17.64|17.54|17.64|||17.8|17.7|17.78|17.62||17.84|17.82|18.66|19.28||19.5|19.12|19.16|19.14||19.48|20.2|20.18|20.26||20.6|20.86|21|20.74|||||||20.9|20.7|20.6|20.96||21.5|21.9|21.92|21.84||21.58|21.62|22|22.36||23|23.1|23.42|23.4||23.16|23.2|22.86|22.6||23|23.68|23.56|23.08||22.54|22.08|22|21.74||22.02|21.96|21.82|21.66||21.44|21.44|21|20.7|||||||20.1|20.04|20.08|19.94||21.08|21.98|22|21.92||23.16|23.08|22.86|25.35||29.15|29.85|30.45|30.1||30.95|31.55|31.8|31.85||31.8|32.05|32.25|32.2||32.45|32.5|32|31.65||31.15|31.4|31.75|32.25||32|31.8|31.8|31.8||32.3|32.25|32.3|33.2||33.3|32.7|32.55|32.4||31.2|31|30.4|30.05||31.35|31.7|31.8|31.85||31.9|31.6|31.5|31.65||32.2|32.2|32.15|32.25||32.9|32.9|32.9|33||33.65|33.85|34.1|34.15||33.9|34|33.75|33.7||34|34.05|34|33.95||34.35|34.4|34.4|34.05
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|11.6553|11.6853||11.3253|11.3253|11.3403|11.3103||11.1303|10.9803|10.9353|10.9503||10.8303|10.9503|10.9503|10.9803||10.8753|10.8753|10.8753|10.8753||10.9203|10.9203|10.8753|10.8903||10.7853|10.7553|10.7853|10.7703||10.7403|10.7553|10.8153|10.8003||10.7853|10.7403|10.6803|10.6803||10.7103|10.6803|10.6653|10.8303||10.8303|10.7703|10.7403|10.7253||10.4853|10.3803|10.3653|10.3503||10.7253|10.8453|10.8603|10.9353||10.8753|10.9503|11.0553|11.1003||10.9503|10.9653|10.9353|||10.8603|10.8753|10.9053|10.9053||10.9203|10.9653|11.0403|11.1453||11.0703|10.9503|10.9653|10.9503||10.9503|11.0103|11.0103|10.9653||11.0253|11.1003|11.1003|11.1603|||||||11.1003|11.1603|10.9053|14.7||14.98|15|14.88|14.8||14.74|14.74|14.74|14.8||15.18|15.22|15|14.86||14.54|14.42|14.44|14.4||14.42|14.36|14.38|14.3||14.26|14.24|14.14|14.16||14.5|14.58|14.52|14.58||14.44|14.5|14.56|14.54|||||||14.12|13.98|13.86|13.84||14|14.06|13.92|13.86||14.08|14|13.5|14.08||14.68|14.6|14.66|14.64||14.96|15.02|15.1|15.4||16.58|16.66|16.52|16.36||16.6|16.68|16.62|16.48||16.26|16.26|16.2|16.2||16.02|16.1|16.2|16||15.86|15.68|15.68|15.56||15.32|15.26|15.1|15.3||14.76|14.72|14.7|14.84||14.56|14.52|14.5|14.3||14.3|14.24|14.2|14.22||14.22|14.22|14.18|14.24||14.36|14.42|14.4|14.4||14.5|14.58|14.58|14.54||14.6|14.6|14.46|14.4||14.32|14.34|14.28|14.3||14.3|14.3|14.34|14.26
08422|1025124|/equities/al-aseel|TADAWULALL|31.8008|31.9508||32.4758|31.4258|31.5008|30.6383||30.9008|30.5258|30.6758|30.2258||30.3008|30.7883|30.8258|31.1258||31.0508|30.6758|31.4258|31.3883||31.0133|31.3508|30.5258|30.7883||32.4383|32.4383|30.7508|30.7883||33.9759|37.726|39.001|38.101|||31.5|31.5|30.4508||29.6258|28.5007|28.3132|28.2007||28.8007|29.3632|28.0882|28.0507||27.1882|27.0007|26.7007|26.7007||26.7007|26.6257|26.4757|27.8257||25.5|25.5|25.5|25.5||24.45|24.45|24.45|||24.75|24.75|24.08|25.13||25.5|24.75|24.75|25.5||24.53|25.5|24.19|24.38||25.8|24|25.5|23.03||23.85|24.83|24.38|24|||||||23.36|23.51|22.65|22.5||22.58|22.58|22.5|22.13||22.13|22.13|21.98|21.9||21.53|20.7|20.7|20.93||20.7|20.63|20.66|20.63||20.1|20.25|20.25|19.88||19.65|19.2|19.2|19.01||20.33|19.88|19.88|19.95||19.95|18.75|18.75|18.75|||||||18.75|19.95|19.13|18.75||19.13|19.5|18.9|19.95||19.95|19.95|19.95|18.9||19.88|19.5|19.5|19.46||20.63|20.63|20.63|20.55||20.59|20.59|20.59|20.59||21.56|21.49|21.49|21.49||21|20.25|20.25|20.25||20.25|20.25|21.45|21.38||20.7|20.25|19.16|19.13||20.63|20.63|20.63|20.63||20.63|20.63|20.63|21.26||21|20.14|19.73|19.5||19.09|18.33|18|17.99||17.4|17.4|17.03|17.55||17.55|17.55|17.1|17.48||17.25|17.33|17.78|17.78||17.54|17.25|17.25|16.95||17.63|16.8|16.88|17.4||17.15|17.15|16.13|15.98
08423|11731|/equities/al-baha|TADAWULALL|16.98|17.2||16.26|16.24|15.86|15.7||15.2|15.1|15.08|14.9||14.88|15.24|15.32|15.46||15.5|15.68|15.34|15.32||15.26|15.04|15.12|15.12||15.08|15|14.9|14.66||14.74|15.08|14.74|14.72||14.62|14.62|14.24|14.2||14.98|15|15|15.02||15.06|15|14.94|14.74||14.3|13.98|14.42|14.78||15.4|15.74|15.98|16.2||16.2|16.4|16.5|16.2||16.1|16.14|16.28|||16.02|15.9|15.9|15.84||16.18|15.9|16.6|16.9||17.1|16.78|16.78|16.46||17|17.18|17.08|17.1||17.82|18.3|17.7|17.4|||||||17.62|17.56|17.48|17.8||18.02|17.9|18|18.62||18.5|18.9|19.24|19.48||19.68|19.8|19.72|19.7||19.68|19.7|19.72|19.44||19.6|19.34|19.34|19.5||19.6|19.6|19.4|19.32||19.3|19.98|20.02|20.12||19.3|18.5|18.58|17.38|||||||17.06|17.14|17.16|17.12||17.3|17.42|16.82|16.4||17|16|15.32|17.02||19.02|18.4|18.92|19||19.86|19.88|19.88|19.82||20.12|20.16|20.48|20.66||20.42|20.5|20.56|20.4||21.14|21.3|21.1|21.16||21.28|21.28|21.56|21.5||21.6|21.66|21.8|21.78||21.82|21.8|21.7|21.72||21.64|21.62|21.7|21.72||22.34|22.64|22.72|21.8||21.34|21.64|20.18|20.12||20.76|20.5|20.42|20.8||21|21|20.92|20.86||21|21.16|21.14|21||21.4|21.46|21.5|21.08||21.3|21.34|21.1|21.16||21|21.12|21.4|21.26
08424|11630|/equities/trade-union|TADAWULALL|14.64|14.86||14.84|14.76|14.4|14.18||13.56|13.4|13.26|13.14||13.02|13.18|13.24|13.3||13.18|13.08|13.2|13.18||13.02|13.02|13.02|13||13.16|13.26|13.3|13.1||13.04|13.2|13.32|13.2||13.04|13.06|13|12.78||13|12.88|12.82|13.2||13.3|13.42|13.32|13.1||12.64|12.54|12.7|12.74||13.12|13.32|13.4|13.8||13.74|13.8|13.68|13.44||13.22|13.26|13.2|||12.9|13.12|13.1|13.18||13.62|13.5|13.9|14.14||14.14|14|14.02|14||14.1|14.24|14.3|14.1||14.8|14.98|14.7|14.7|||||||14.56|14.48|14|14.74||14.86|14.92|14.9|14.92||14.96|14.88|14.88|14.9||15.08|15.12|15.08|15.04||15|14.88|14.88|14.8||15.1|15.26|15.28|14.98||14.9|14.92|14.96|14.84||16|15.61|15.72|15.7||15.61|15.68|15.68|15.59|||||||15.12|14.74|14.74|14.42||14.44|14.64|14.44|14.09||14.62|14.57|14.16|14.57||15.68|15.85|15.83|15.4||16.46|16.4|16.5|16.5||16.47|16.64|16.93|16.98||17.11|17.12|17.32|17.39||17.46|17.39|17.19|16.91||16.84|17.05|16.98|16.95||16.79|16.84|16.65|17.6||17.77|17.81|17.88|18.05||17.98|17.84|17.77|17.74||17.74|18.08|18.05|17.81||17.74|17.84|17.81|17.46||17.74|17.16|17.16|17.13||17.17|17.29|17.19|17.53||17.53|17.5|18.49|18.39||18.25|18.18|18.18|18.12||18.01|18.08|18.12|17.98||18.18|18.32|17.81|17.77
08425|11650|/equities/qassim-agriculture|TADAWULALL|10.92|11.04||11.06|10.8|10.74|10.7||10.46|10.34|10.26|10.34||10.1|10.18|10.16|10.1||10.2|10.2|10.14|10.14||10.04|10.1|10.12|10.14||10.16|10.12|10.1|10||10.18|10.24|10.32|10.36||10.08|10.02|10|10||10.08|10|10.06|10.3||10.42|10.26|10.18|10.14||10|9.9|10.02|10.2||10.28|10.3|10.36|10.46||10.32|10.34|10.46|10.46||10.46|10.48|10.36|||10.16|10.2|10.32|10.32||10.6|10.6|10.72|10.9||10.94|10.9|10.98|10.88||10.74|10.68|10.62|11||11.06|11.1|11.18|11.26|||||||11.34|11.58|11.66|11.62||11.52|11.58|11.66|11.5||11.24|11.02|11.06|11.36||11.58|11.58|11.56|11.6||11.52|11.4|11.48|11.62||11.92|11.9|11.86|11.92||11.8|11.86|11.72|11.64||11.78|11.76|12|11.8||11|10.94|10.9|10.52|||||||10.16|10.24|10.16|10.1||10.3|10.44|10.3|10.22||10.28|10.28|9.9|10.34||10.6|10.76|10.88|10.98||11.12|11.18|11.16|11.22||11.18|11.16|11.46|11.6||11.8|11.8|11.82|11.8||11.8|11.8|11.82|11.78||11.6|11.7|11.78|11.76||11.74|11.76|11.74|11.78||11.86|11.84|11.84|11.78||11.76|11.8|11.68|11.7||11.88|11.9|11.94|11.96||11.8|11.7|11.6|11.6||12.16|11.9|11.9|12.04||11.28|11.4|11|10.96||10.98|11.1|10.92|10.92||10.92|10.92|10.94|10.92||11.16|10.68|10.64|10.58||10.6|10.56|10.6|10.62
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|21|20.88||20.4|20.24|20.1|20.08||19.54|19.36|19.3|19.22||19.18|19.26|19.2|19.46||19.26|19.16|19.1|19.2||19.1|19.22|19.36|19.3||19.42|19.4|19.34|19.4||19.56|19.56|19.76|19.76||19.62|19.8|19.6|19.5||19.9|19.82|19.98|20.74||21.4|21.4|21.26|21.04||20.92|20.66|20.76|20.8||20.82|21.12|21.62|22||21.9|21.94|22.12|22.1||22.06|21.94|21.86|||21.7|21.64|21.54|21.8||21.86|21.6|21.8|22.1||22|22|22.1|22||22.44|22.7|22.7|22.4||22.8|22.86|22.8|22.5|||||||22.64|22.2|22|22.2||21.82|21.9|21.82|21.92||21.34|21.46|21.5|21.6||21.9|22.06|22.08|22||21.54|21.4|21.24|21.22||21.32|21.18|21.02|20.98||21.48|21.58|21.52|21.7||21.96|22.88|23.06|23||22.88|22.8|22.7|22.6|||||||22.5|22.42|21.72|21.04||21.4|21.58|21.5|21.1||22.72|22.3|21.98|22.8||24.26|24.38|24.4|23.74||24.5|24.26|24|24||24|23.98|24|24||24.38|24.56|24.6|24.5||24.58|24.64|24.6|24.64||24.64|24.72|24.78|24.8||24.88|24.52|24.6|23.84||24.96|25.05|24.96|24.8||24.74|24.78|24.8|24.8||25.2|25.05|25.5|25.45||24.94|24.94|25|25||25.05|25.05|25|25||25|25|25.15|24.86||25|25.1|25|25||25.45|25.4|25.2|25.1||24.9|25|24.84|24.7||25.2|25.2|24.96|25
08427|103950|/equities/al-hokair-group|TADAWULALL|16.3441|16.3862||15.9655|15.4396|15.1451|15.1451||14.9558|14.6823|14.4089|14.2406||14.4089|14.5141|14.4089|14.5141||14.451|14.6192|14.4299|14.3458||14.1565|14.1985|14.2196|14.1775||14.1775|14.2196|14.472|14.472||14.1565|14.2196|14.6403|14.5141||14.6192|15.1451|15.3765|14.8717||15.3555|15.3765|16.0917|16.5124||16.6175|16.4703|16.4913|16.7648||16.0075|15.7972|15.9655|16.4282||16.1548|15.9444|15.9444|16.302||16.1337|15.8813|15.6079|15.5027||15.1451|15.1661|14.9768|||14.7454|14.9558|14.9558|14.9137||14.6192|14.5982|14.7244|14.7244||14.5141|14.4089|14.3879|14.2616||14.3037|14.3879|14.4299|14.451||14.7034|14.7454|14.8296|14.8506|||||||14.8296|14.9768|14.8506|14.8927||15.1241|14.9348|15.2713|15.2503||14.9768|15.0399|15.2503|15.2082||15.6079|15.3344|15.0399|14.9558||14.7244|14.6613|14.5561|14.5141||14.5982|14.7244|14.7034|14.7244||14.7244|14.7244|14.5982|14.6192||14|14.08|14.02|13.94||13.9|14|13.5|13.54|||||||13.02|13|12.94|12.9||13.32|13.42|13.36|13.1||13.9|13.96|13.4|13.88||15.02|15.42|15.54|16||16.5|16.5|16.34|16.24||16.16|16.34|16.48|16.58||17.04|17.08|17.12|17.04||17.06|17.02|17.02|17||17.02|17.04|17.06|17.06||17.14|17.12|17.14|17.02||17.04|17.12|17|16.96||16.88|16.92|16.98|18.3||17.7|17.54|17.56|17.2||17.04|17|17.1|17.1||17.64|17.74|17.72|17.84||17.88|17.8|17.8|17.9||18.1|18.28|18.4|18.2||18.2|18|17.9|17.82||17.5|17.62|17.5|17.7||17.36|17.38|17.5|17.7
08428|1025125|/equities/al-kathiri|TADAWULALL|50.6552|50.0632||49.9786|49.5558|49.7249|49.7249||49.4712|49.3021|49.3021|50.0632||49.3021|49.9786|47.6108|47.5262||45.6658|46.9343|49.2176|49.0484||46.4269|48.2028|49.7249|50.5706||53.7841|56.2365|48.6256|49.3867||59.4501|57.2513|58.7735|56.5748||43.5516|42.6214|38.7736|35.2641|||||28.5834||29.2176|29.3868|27.1458|24.947||23.6785|21.1416|19.8308|17.8012||18.816|18.1817|17.7589|19.1331||18.7737|||||||||||17.7589||||17.7589||17.5475|18.1817||||||||17.8435|||||19.0274||||||||||18.5834|18.3932|||18.6046|18.7737|18.816|18.6469||18.964|19.0274|19.0274|18.7314||20.7187|20.6976|19.0274|||19.7462|20.6764|19.2811|22.3678||||27.4417|||||||||||||21.9872|21.3107|21.5644|22.7906|||||||22.1986||||||||18.5517||||21.1416||||||||||||||||||||||||||||||21.582|||||||||20.7011|||||||||||21.582|||22.5069|23.4759|24.8854|25.1056||||||||20.2607||21.582||20.2607|20.7011|22.0224|||22.0224|||21.582||21.582|21.1416|21.582|22.0224||||23.1236|
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.75|8.64||8.55|8.56|8.48|8.38||8.26|8.23|8.19|8.18||8.16|8.12|8.09|8.12||8.04|8.01|8.04|8.04||8.04|8.02|7.99|8||8.03|8.01|8|8||7.99|8|8|8||8.01|8|8|7.99||8.01|7.97|7.95|8.01||8.02|8|7.99|7.97||7.93|7.95|7.95|8||8|8.08|8.1|8.14||8.06|8.07|8.11|8.07||8.02|8.01|8|||7.96|7.91|7.95|7.94||7.93|7.94|7.97|7.96||7.91|7.9|7.92|7.94||7.89|7.87|7.81|7.85||7.94|7.91|7.91|7.9|||||||7.86|7.92|7.85|7.91||7.99|7.97|7.97|7.97||7.9|7.84|7.88|7.9||7.9|7.83|7.86|7.86||7.83|7.9|7.93|7.96||7.82|7.75|7.7|7.65||7.51|7.49|7.41|7.42||7.45|7.45|7.44|7.43||7.44|7.44|7.42|7.4|||||||7.38|7.38|7.38|7.38||7.4|7.36|7.34|7.33||7.37|7.31|7.27|7.36||7.45|7.45|7.45|7.44||7.46|7.43|7.45|7.48||7.4|7.44|7.45|7.46||7.45|7.45|7.43|7.43||7.4|7.43|7.42|7.4||7.36|7.27|7.39|7.45||7.45|7.45|7.45|7.46||7.5|7.56|7.6|7.67||8.33|8.34|8.38|8.33||8.2|8.16|8.15|7.95||7.86|7.9|7.9|7.85||7.93|7.92|7.89|7.93||7.8|7.79|7.77|7.8||7.79|7.82|7.85|7.85||7.88|7.92|7.88|7.92||7.83|7.72|7.87|7.84||7.8|7.8|7.88|7.8
08430|1062590|/equities/al-mashaar|TADAWULALL|8.1|7.95||7.89|7.9|7.89|7.83||7.8|7.78|7.74|7.73||7.65|7.64|7.63|7.66||7.59|7.58|7.55|7.56||7.51|7.52|7.53|7.51||7.53|7.51|7.5|7.49||7.44|7.48|7.42|7.42||7.5|7.49|7.5|7.46||7.52|7.51|7.51|7.55||7.52|7.53|7.49|7.48||7.38|7.38||7.38||7.44|7.5|7.51|7.58||7.57|7.6|7.63|7.64||7.63|7.64|7.65|||7.58|7.59|7.59|7.62||7.58|7.61|7.62|7.62||7.61|7.6|7.62|7.61||7.62|7.62|7.6|7.58||7.65|7.67|7.67|7.63|||||||7.62|7.6|7.5|7.5||7.6|7.6|7.55|7.49||7.44|7.46|7.47|7.5||7.55|7.51|7.53|7.53||7.6|7.64|7.85|7.86||7.79|7.79|7.76|7.58||7.47|7.41|7.36|7.36||7.35|7.34|7.34|7.32||7.3|7.3|7.28|7.26|||||||7.14|7.15|7.1|7.14||7.22|7.21|7.18|7.12||7.15|7.09|7.1|7.2||7.3|7.28|7.29|7.28||7.32|7.29|7.29|7.29||7.28|7.27|7.26|7.21||7.27|7.28|7.28|7.27||7.3|7.26|7.3|7.28||7.36|7.3|7.3|7.35||7.22|7.2|7.2|7.2||7.17|7.13|7.1|7.1||7.12|7.2|7.28|7.23||6.97|6.91|6.91|6.9||6.89|6.89|6.9|6.9||6.9|6.87|6.88|6.89||6.88|6.89|6.88|6.89||6.88|6.89|6.88|6.88||6.9|6.89|6.9|6.89||6.89|6.85|6.86|6.88||6.89|6.91|6.9|6.89
08431|1129465|/equities/al-moammar-info|TADAWULALL|28.224|28.48||28.576|28.352|28.48|28.352||27.424|27.264|27.04|26.944||26.816|27.136|26.88|28.096||27.872|27.616|27.776|27.904||27.712|27.776|27.872|28.192||29.152|29.12|29.312|29.216||29.632|30.016|30.656|30.624||30.4|30.688|30.56|30.56||31.68|31.872|31.936|32||31.52|31.488|31.488|31.584||30.912|31.072|30.592|30.4||30.432|30.72|31.36|32.448||32.064|32.192|32.128|31.648||31.232|31.36|31.36|||29.504|29.92|29.824|29.888||31.36|30.976|31.584|32.192||32.128|31.68|31.552|31.264||31.552|31.84|31.936|32.384||33.28|33.984|34.176|34.24|||||||33.728|33.856|33.472|34.048||35.264|35.456|36.032|36.224||35.712|35.776|36.736|35.328||35.264|35.2|34.624|33.92||34.048|33.6|32.768|32.576||33.152|33.408|32.64|32.96||33.024|33.472|33.216|32.32||31.904|33.088|33.28|33.28||32.704|33.216|32.512|31.264|||||||30.016|29.824|29.952|28.8||29.44|29.856|29.92|29.824||30.08|30.08|29.44|30.752||31.808|32.64|32.832|32||32.64|32.704|32.256|30.048||29.856|30.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|41|40.2||42|38.4|38|37.3||38.6|38|38|37.05||34.3|37|37|38||37.5|35.4|39.4|39.1||40.1|37|40.1|38.1||39|36|32.1|33.5||38|34|35.6|41||26.5|25.5|23.6|22.58||22.6|21|19.1|18.3||18.88|18.44|17.42|17.4||17|16.8|16.66|||17.66|17.02|16.6|17.32||17.5|||18.8||18||||||||||17.3|||21||||||||||||18.52|17.6|17.56|17.4|||||||17.1|18.38|17.5|||||||||||17.5||18.34|18.5|18.4|18.5||17.68|18|18.1|20||20|18.5|18.1|19.6||16.98|||16.8||18.48|17.12|19|17||||||||||||||||||15.02||16.5||15.98||15.7|||||16|15.7||||||||||||15.58||15.2|15.22||16|||||16.46||||||17.44|17.5|17.18|||17.44||||||17.62|17.42||18|||18.86||19.02||18.96|18.56|||20.4||20.92||18|16|17|18||16.06||20|18.64||||||||19.66|||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|64.9|65.3||64.7|65|66.1|66||64.6|64.1|63.4|62.6||62.5|63.4|63|63.5||62.7|62.5|62.5|62.2||61.9|61.7|62.4|63||63.8|63.9|64|63.5||61.7|61.7|62.6|62.4||60.2|60|59.2|58.5||60.2|59|58.6|60||61.8|61.3|60|59.4||57.6|56.7|57.1|57.6||57.4|58.7|59.6|61||61.3|61.7|62.8|63||62.4|62.2|62.2|||60.7|60.2|59.3|58.8||58.9|58.2|60|60.3||60|59.3|59.2|58.6||60.5|62.5|62.5|63.6||65.5|66.4|67|67.2|||||||66.8|66.5|65.5|65.9||66.9|68.3|68.2|68||69.3|70.6|71.2|71.6||70.9|71.5|72|71.5||71|70.2|70.1|69.5||70|69.4|69.6|69.6||68.3|68.3|67.4|66.9||70.3|71|70.8|70.7||71.8|71.9|71.2|70.8|||||||67.9|67.2|66.3|66||68.3|70|68.9|67.5||68.3|68.1|65.3|65.7||69.5|69.9|71.3|70.8||75|74.6|74.6|74.4||75|75.3|75|75||74.2|73.3|72.7|72.6||72.7|71.7|71.7|71.3||70|71.37|70.98|70.59||68.12|66.95|66.82|65.91||65.39|64.94|64.94|64.87||64.28|63.77|63.44|62.92||63.12|64.61|64.74|64.94||64.74|64.28|64.03|63.96||65.26|65.39|65.13|65.39||65.39|66.04|65.13|65||66.04|66.3|65.91|65.52||65.78|66.17|66.3|65.65||64.42|64.42|64.28|63.38||64.48|64.87|64.09|63.9
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.66|9.65||9.55|9.4|9.21|9.03||8.62|9|9|8.98||8.99|8.93|8.92|8.9||8.89|8.86|8.86|8.86||8.89|8.83|8.79|8.82||8.87|8.84|8.83|8.81||8.88|8.89|8.86|8.86||8.86|8.86|8.86|8.83||8.89|8.98|8.98|9.02||9.12|8.97|8.95|8.92||8.85|8.82|8.83|8.84||8.83|8.85|8.89|8.86||8.8|8.8|8.79|8.79||8.79|8.8|8.8|||8.79|8.79|8.79|8.8||8.73|8.71|8.74|8.81||8.78|8.78|8.8|8.89||8.92|9.04|8.96|8.91||8.86|8.9|8.92|8.83|||||||8.81|8.83|8.78|8.78||8.9|9.21|9.17|9.17||9.05|8.96|8.79|8.84||8.82|8.82|8.82|8.79||8.8|8.87|8.87|8.88||8.76|8.74|8.73|8.7||8.6|8.5|8.46|8.4||8.38|8.37|8.36|8.33||8.34|8.36|8.37|8.35|||||||8.29||8.25|8.2||8.3|8.29|8.3|8.29||8.32|8.26|8.26|8.25||8.35|8.36|8.35|8.32||8.39|8.38|8.37|8.36||8.36|8.33|8.38|8.36||8.37|8.39|8.38|8.38||8.35|8.39|8.3|8.37||8.35|8.38|8.4|8.4||8.37|8.34|8.3|8.35||8.42|8.43|8.44|8.5||8.4|8.49|8.46|8.43||8.44|8.36|8.32|8.3||8.21|8.2|8.18|8.15||8.15|8.1|8.04|8.1||8.46|8.67|8.44|8.36||8.39|8.39|8.36|8.35||8.44|8.41|8.35|8.39||8.4|8.35|8.33|8.3||8.31|8.35|8.39|8.35
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|18.7|19.12||18.52|18.44|18.48|18.48||18.16|18|18.12|17.88||17.8|18.9|18.84|19.22||18.46|18.44|18.52|18.5||18.52|18.42|18|17.94||18.1|18.02|17.7|17.3||17.3|17.34|17.56|17.56||17.5|17.36|17.4|17.16||17.52|17.42|17.5|17.92||18|18.12|18.06|17.82||17.2|16.96|17.3|17.3||17.54|17.76|17.84|18.18||17.7|17.8|17.26|17.2||16.8|16.94|16.8|||16.3|16.5|16.46|16.6||16.88|16.7|17.4|16.86||16.52|16|16.44|16.22||16.58|16.64|16.68|16.66||17.44|17.36|17.76|17.92|||||||18.28|18.4|18.02|18.34||18.64|18.06|18|18.06||17.92|17.9|17.8|17.76||18|18.1|18.2|18.18||17.84|17.2|16.9|16.8||16.92|16.96|16.98|17.06||16.86|16.92|16.86|16.78||17.1|17|17.16|17.12||16.7|17|16.8|16.04|||||||15.6|15.6|15.58|15.3||15.42|15.5|15.12|14.92||15.66|15.8|15.18|15.5||17.1|17.24|17.22|17.02||17.8|17.78|17.9|17.94||17.64|17.86|18.04|17.98||18.3|18.26|18.36|17.84||18.1|18.3|18.46|18.3||18.5|18.66|18.8|18.96||19.04|19.14|19.34|19.42||19.02|18.92|18.82|19||19.06|19.32|18.88|18.7||18.32|16.68|15.5|14.3||14.2|14.1|14.26|14.22||14.3|14.32|14.38|14.4||14.6|14.52|14.48|14.56||15.26|15.28|15.28|15.14||15|15|15|14.7||14.22|14.26|14.2|14.2||14.24|14.22|14.24|14.22
08436|11704|/equities/al-babtain|TADAWULALL|26.6|26.7||26.6|26.2|26|25.5||25.25|24.82|24.42|24.44||24.3|24.42|24.46|24.42||24.4|24.2|24.08|24||23.9|23.9|24.2|24.3||24.24|24.6|24.6|24.7||24.2|24.32|24.5|24.7||24.9|24.86|24.22|23.76||23.9|23.7|23.62|24.58||24.68|24.5|24.62|24.68||23.74|23.32|23.22|23.24||24.06|24.24|24.2|24.42||24.02|24.62|24.92|24.56||23.42|23|22.74|||22.32|22.3|22.24|22.14||22.7|22.52|22.64|22.98||22.8|22.64|22.4|22.38||22.2|22.2|22.16|22.1||22.8|23.38|23.7|23.88|||||||22.92|22.8|22.72|22.8||22.54|22.64|22.72|22.72||22.5|22.42|22.36|22.44||22.9|22.8|22.78|22.82||23.14|23.24|22.78|22.62||22.02|22.34|22.3|21.76||21|20.9|20.86|20.86||21.1|21.5|21.5|21.68||20.9|20.9|20.7|20.4|||||||19.96|19.9|19.84|19.62||19.96|20.2|20|19.5||20.3|19.92|19.38|20.4||20.86|20.88|20.8|20.96||22.8|22.96|22.94|22.8||22.78|22.8|22.82|22.8||22.8|22.92|22.94|22.9||22.86|23.42|23.36|23.4||23.3|23.26|23.26|23.2||23.3|23.26|23.26|23.2||23.42|23.66|23.44|23||23.02|22.8|23.3|21.9||21.6|21.2|20.8|20.62||20.4|20.48|20.48|20.24||20.38|20.38|20.3|20.5||20.6|20.6|20.44|20.44||20.64|20.6|20.76|20.1||20.6|20.3|20|19.84||19.54|19.52|19.44|19.3||19.38|19.3|19.4|19.38
08437|11706|/equities/alabdullatif|TADAWULALL|12.06|12.06||11.88|11.72|11.64|11.54||11.2|11.12|11.04|11||11|10.94|11|11||10.9|10.9|10.88|10.88||10.82|10.92|10.92|10.88||10.8|10.88|10.86|10.86||10.96|10.98|11.06|10.96||10.86|10.8|10.98|10.98|||11.56|11.5|11.6||11.8|11.6|11.6|11.5||11.24|11.2|11.1|11.3||11.6|11.42|11.78|11.8||11.52|11.5|11.52|11.52||11.6|11.42|11.4|||11.02|11.04|11.02|11.1||11.2|11.34|11.44|11.34||11.2|11.18|11.2|11.12||11.06|11.18|11|11.1||11.22|11.38|11.4|11.4|||||||11.5|11.5|11.4|11.5||11.34|11.34|11.4|11.34||11.22|11.22|11.24|11.32||11.68|11.7|11.68|11.78||11.8|11.74|11.64|11.68||11.5|11.58|11.58|11.44||11.32|11.34|11.04|11.26||11.44|11.34|11.28|11.06||11.06|11.06|11.06|11||||||||10.96|10.6|10.5||10.48|10.54|10.5|10.48||10.66|10.48|10.12|10.52||11.22|11.34|11.22|11.18||11.6|11.6|11.5|11.4||11.16|11.16|11.18|11.36||11.58|11.62|11.58|11.76||11.7|11.7|11.68|11.72||11.58|11.74|11.8|11.8||11.92|12.16|12.12|12.12||12.32|12.3|12.44|12.44||12.22|12.1|12.02|12.2||11.78|11.62||11.6||11.54|11.56|11.58|11.48||11.5|11.46|11.52|11.5||11.6|11.62|11.54|11.5||11.44|11.46|11.44|11.4||11.42|11.32|11.32|11.26||11.18|11.16|11.18|11.18||11.3|11.3|11.34|11.4
08438|1057695|/equities/alahli-reits|TADAWULALL|9.46|9.38||9.06|9.15|9.03|8.95||8.84|8.75|8.67|8.57||8.42|8.4|8.38|8.39||8.25|8.25|8.31|8.37||8.4|8.38|8.32|8.3||8.37|8.31|8.25|8.25||8.31|8.31|8.31|8.31||8.33|8.25|8.26|8.3||8.44|8.48|8.45|8.55||8.5|8.46|8.49|8.43||8.36|8.3|8.4|8.47||8.3|8.5|8.55|8.53||8.4|8.42|8.41|8.38||8.3|8.34|8.27|||8.3|8.35|8.3|8.26||8.25|8.24|8.24|8.2||8.24|8.23|8.22|8.18||8.18|8.15|8.24|8.11||8.1|8.15|8.16|8.2|||||||8.23|8.2|8.08|8.14||8.23|8.5|8.47|8.38||8.3|8.23|8.22|8.21||8.23|8.24|8.23|8.24||8.2|8.26|8.24|8.21||8.19|8.2|8.17|8.2||8.16|8.05|8.04|8.02||8.02|8|7.98|8||7.94|7.92|7.94|7.94|||||||7.89|7.81|7.81|7.79||7.83|7.75|7.72|7.68||7.73|7.68|7.62|7.6||7.81|7.81|7.8|7.78||7.79|7.8|7.78|7.79||7.78|7.8|7.75|7.76||7.78|7.79|7.8|7.79||7.76|7.75|7.78|7.77||7.75|7.7|7.68|7.69||7.77|7.75|7.71|7.74||7.78|7.78|7.75|7.72||7.72|7.74|7.74|7.68||7.73|7.7|7.63|7.61||7.58|7.55|7.59|7.59||7.53|7.51|7.5|7.51||7.83|7.55|7.44|7.45||7.49|7.57|7.6|7.62||7.77|7.78|7.84|7.9||7.94|7.93|7.92|7.94||7.96|7.94|7.91|7.9
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|26.5|26.5||26.95|26.95|26.95|26.8||26.65|27.05|26.9|27.1||26.8|26.9|26.75|26.65||25.9|25.85|25.65|25.55||25.5|25.65|25.75|26.5||26.7|26.75|26.85|26.8||26.6|26.55|26|25.95||24.68|24.68|24.4|23.78||24.4|24.2|24.3|24.96||25.55|25.6|25.1|24.52||23.32|22.86|23.1|23||23.3|23.9|24.22|25||25|25.95|26.3|26.5||26.3|26.25|26.25|||24.62|24.72|24.3|24.2||24.14|24|24.96|25.65||25.8|26.15|26.15|25.4||26|26|25.35|25.2||26.3|27.7|28.65|28.85|||||||29|28.85|28.45|28.7||28.45|29|28.55|28.4||28.75|28.8|28.8|29.15||29.7|29.35|28.9|28.95||27.2|26.95|26.75|26.3||26.55|26.55|27.1|27.1||27.1|26.75|26.4|26||26.3|26.45|26|25.65||25.8|26|24.8|24.12|||||||23.68|24|23.96|24.16||24.96|24.92|24.4|24.16||24.6|24.22|23.48|23.64||24.74|24.68|24.86|24.88||25.8|25.7|25.85|25.2||25.75|25.9|25.9|25.9||25.95|26.2|26.1|26.15||26.35|26.05|25.88|26.24||25.44|24.6|24.32|23.88||23.36|22.96|23.16|23||23.2|23.24|23.2|22.96||22.8|22.96|22.64|22.4||22.6|23|22.96|23||22.8|22.64|22.84|23.12||23.2|23.24|23.16|23.56||23.64|23.32|23.12|23.16||23.4|23.4|23.4|23.36||23.36|23.92|24.24|24.2||23.68|23.36|23.28|23||23.36|23.6|23.36|23.32
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|49.68|50.08||49.2|49.52|49.44|49.2||46.88|46.16|46|45.76||44.4|44.88|44.8|45.04||44.8|42.88|43.12|43.2||43.6|43.52|43.6|43.76||44.72|44.96|45.04|44.56||45.28|45.52|45.44|46||45.92|45.84|46|45.12||44.24|43.2|41.44|41.92||43.36|44.96|44.48|42.8||42.4|42.4|42.72|42.8||43.2|42.32|42.88|43.76||43.04|42.64|37.84|37.88||37.24|37.36|36.56|||36|36.32|36|35.84||36.88|36.56|37.28|37.2||36.28|35.84|36|35.84||34.32|32.4|31.76|31.92||31.68|32.48|32.96|33.6|||||||33.36|32.8|31.2|32.24||30.8|30.32|30.12|30.24||29.28|29.32|29.2|29.68||30.48|30.72|30.88|30.16||30.16|29.92|29.12|27.8||28|28|27.76|27.48||27.32|27.44|27.48|27.56||27.52|28.12|28.12|28.32||28.4|28.32|28.52|28.52|||||||27.4|26.88|26.52|26.36||26.8|27.76|27.28|26.88||26.68|25.76|25.36|26.4||27.52|27.76|27.52|26.4||27.72|27.52|27.24|25.48||25.64|25.24|24.4|23.64||24.08|24.68|24|23.84||22.52|22.56|22.48|22.36||22|22.24|22.36|21.96||21.6|21.64|27.25|27.6||28|27.85|27.35|28.71||28|27.71|27.62|27.67||27.42|27.58|27.5|27.33||27.46|27.33|27.29|27.46||28|28.12|28.12|28.17||27.75|27.92|27.75|28.12||28.25|28.33|28.29|28.67||29.04|29.08|28.96|29.38||29.5|29.04|29|28.75||29.08|28.17|28.17|28.12
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|25.35|24.94||24|24.1|23.3|23.5||23.02|22.68|22.3|22.14||22.2|22.38|22.4|22.5||22.2|22.18|22.48|22.52||22.5|22.8|22.92|22.84||23.42|23.72|23.98|23.44||23.4|23.48|24.08|25||25.5|24.94|25.05|24||24.5|24.2|24.44|24.92||25.5|25.6|25.3|25.25||24.42|24.14|24.02|23.7||24.08|24.52|24.72|25.2||25|25.35|25.3|25.2||25.05|25.05|24.8|||23.98|23.9|23.7|23.4||23.78|23.7|24.5|23.56||23.08|22.6|22.88|21.7||21.22|21.14|20.92|20.74||21.66|21.62|21.2|20.84|||||||20.94|20.98|20.64|21.04||21.96|21.6|21.5|21.48||20.9|21.24|21.22|21.2||21.3|21.3|21.2|21.1||20.5|21.48|21.7|21.64||21.74|21.84|22.22|22.78||23.72|23.36|22.92|22.62||22.52|22.72|23|22.8||22.2|22.16|22.3|22.02|||||||21.12|21.18|21.36|21.2||22.52|23.32|23.4|23.12||23.64|23|21.3|23.3||24.14|24.16|24.42|24.02||25.3|25.85|26.2|26.25||25.55|25.7|25.95|25.8||25.95|25.5|25.75|24.98||24.7|24.66|24.5|24.46||24.5|24.5|24.4|24.4||24.6|24.7|24.68|23.9||24.34|23.94|23.52|23.2||22.46|22.38|22.12|22.32||22.4|22.14|22.2|21.6||20.92|20|20.9|20.96||21.08|21|20.9|21.02||21.22|21.36|21.12|21.5||21.28|21.4|21|21.08||21.12|21.2|20.7|20.98||21|21.08|21.34|21.5||21.6|21.66|21.94|22.5
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|18.61|18.66||19.24|19.27|19.31|19.31||19.24|19.35|19.39|19.12||18|17.98|17.91|17.97||17.2|17.14|17.16|17.11||16.92|16.91|17.07|16.88||17.13|17.11|16.96|16.71||16.48|16.44|16.35|16.34||15.64|15.66|15.77|15.62||15.64|15.38|15.45|15.77||16.17|16.02|15.63|15.38||14.84|14.69|14.78|14.98||15.26|15.46|15.84|16.12||16.36|16.41|16.68|16.74||16.45|16.48|16.41|||15.93|16.09|16.14|15.97||15.82|15.79|16.26|16.47||16.45|16.45|16.39|16.32||16.47|16.66|16.55|16.95||17.68|17.94|18.06|18.07|||||||18.21|18.27|17.98|18.24||18.52|18.54|18.45|18.55||18.82|18.75|19.01|19.2||19.61|19.57|19.65|19.39||19.12|18.72|18.7|18.34||18.24|18.23|18.3|18.39||18.23|18.2|17.86|17.77||18.02|18.21|18.41|18.6||18.54|18.59|18.45|18.41|||||||17.79|17.76|17.77|17.66||18.61|18.79|18.7|18.48||18.75|18.41|17.97|18.29||19.16|18.9|19.2|19.24||20.14|20.02|19.95|20.14||20.25|20.7|20.66|20.74||19.88|19.31|18.79|18.69||18.73|18.55|18.51|18.38||18.32|18.34|18.2|18.18||18.11|18.02|18.64|18.69||18.32|18.29|18.3|18.24||18.15|18.12|18.05|18||18|18.2|18.18|18.14||17.97|17.95|17.91|17.93||18|17.97|17.91|17.91||17.98|17.97|17.98|17.97||18.03|18.14|18.11|18.12||18.11|18.27|18.32|18.18||17.98|17.98|17.93|17.75||17.95|17.97|17.98|17.95
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|12.42|12.4||12.34|12.2|12.4|12.4||11.9|11.62|10.58|10.38||10.34|10.56|10.52|10.5||10.48|10.6|10.92|10.28||10.28|10.28|10.22|10.36||10.4|10.48|10.54|10.3||10.3|10.42|10.48|10.5||10.54|10.44|10.54|10.5||10.74|10.78|10.8|11.04||11.3|11.34|11.16|10.9||10.64|10.56|10.94|11||11.1|11.22|11.42|11.52||11.5|11.52|11.5|11.76||11.42|11.42|11.42|||11.28|11.5|11.64|11.74||11.94|12|12.1|12.2||11.94|11.82|11.74|11.72||11.92|11.92|11.86|11.88||12.02|12.1|12.16|12.14|||||||12.1|12.28|12.1|12.16||12.52|12.54|12.7|12.58||12.2|12.2|12.24|12.36||12.66|12.7|12.86|12.7||12.5|12.48|12.4|12.38||12.58|12.5|12.36|12.32||12.24|12.2|12.1|12.04||12.4|12.86|12.8|12.6||12.42|12.42|12.56|12.4|||||||12.06|12.04|12.04|12||12.02|12.4|12.14|11.9||12.7|12.3|11.9|13.14||14.92|15|15|15.04||15.48|15.48|15.54|15.56||15.5|15.64|15.6|15.66||15.86|16|16.06|15.9||15.74|15.74|15.8|15.48||15.32|15.24|15.42|15.12||15.38|15.3|15.38|15.52||15.68|15.74|15.86|15.82||15.7|15.82|15.78|15.72||15.8|15.84|15.8|15.82||15.8|15.86|15.76|15.86||16.2|16.2|15.88|15.74||15.86|15.9|15.8|15.9||16|16.02|16.1|16.1||16.3|16.24|16.08|16.02||16|16.12|16.14|16.1||16.24|16.2|16.2|16.12
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|12.38|12.64||12.62|12.64|12.5|12.18||12.14|12.16|11.86|11.84||11.7|11.88|11.9|11.78||11.72|11.68|11.82|11.78||11.76|11.58|11.62|11.56||11.62|11.6|11.58|11.42||11.5|11.56|11.58|11.54||11.5|11.68|11.78|11.76||11.96|11.82|11.8|12.02||12.12|12.1|12.08|12.1||12|11.9|11.9|11.9||11.78|12|12|12.22||11.98|11.92|11.94|11.9||11.88|11.86|11.9|||11.7|11.84|11.76|11.8||11.86|11.9|12.02|12.02||12.04|12.06|11.98|12.1||12.4|12.46|12.3|12.36||12.54|12.72|12.88|12.6|||||||12.6|12.58|12.5|12.6||12.76|12.8|12.76|12.82||12.88|12.86|12.82|12.8||13.02|12.98|12.94|12.94||13|13|12.98|13.02||12.9|12.78|12.78|12.74||13.08|12.98|12.76|12.7||12.3|12.46|12.44|12.36||12.44|12.3|12.3|12.14|||||||12|12|11.94|11.94||11.98|12.02|11.94|11.96||12.12|12.12|11.98|12.34||12.76|12.7|12.72|12.72||13.08|13.08|13.08|13.08||13.18|13.24|13.24|13.26||13.32|13.34|13.34|13.3||13.28|13.2|13.22|13.24||13.18|13.12|13.1|13.12||13.26|13.3|13.34|13.3||13.32|13.36|13.34|13.1||13.38|13.32|13.3|13.24||13.22|13.08|13.1|13.08||13.22|13.54|13.54|13.5||13.54|13.58|13.56|13.56||13.62|13.62|13.76|13.64||13.58|13.58|13.58|13.64||13.7|13.76|13.7|13.6||13.56|13.58|13.62|13.6||13.72|13.76|13.8|13.8
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|14.9752|14.9752||14.5987|14.6329|14.4618|14.1195||13.6916|13.6745|13.3322|13.2295||13.0926|13.1097|13.0755|13.1439||13.007|13.007|13.1782|13.1439||13.1097|13.0926|13.0241|13.0926||13.3493|13.3493|13.4007|13.0926||13.1268|13.2124|13.1782|13.1097||13.09|13.18|13.18|12.94||13.33|13.32|13.28|13.52||13.67|13.62|13.55|13.35||13.18|13.13|13.14|13.35||13.61|13.71|13.85|13.78||13.66|13.61|13.69|13.69||13.52|13.52|13.43|||13.26|13.32|13.32|13.26||13.59|13.52|13.85|13.9||13.81|13.62|13.62|13.59||13.69|13.74|13.88|13.93||14.31|14.55|14.72|14.72|||||||14.56|14.58|14.17|14.15||14.46|14.5|14.5|14.53||14.39|14.5|14.44|14.53||14.86|14.89|15.04|14.92||14.55|14.31|14.19|14.19||14.34|14.29|14.29|14.29||14.12|14.02|13.86|13.83||14.38|14.55|14.55|14.51||14.29|14.48|14.36|14.07|||||||13.78|13.78|13.73|13.67||13.95|14.17|13.73|13.69||14.55|14.55|13.71|14.46||15.4|15.37|15.49|15.57||16.17|16.14|16.26|16.4||16.04|16.17|16.4|16.4||16.6|16.52|16.65|16.76||16.43|16.48|16.04|15.85||15.85|15.9|15.8|15.63||15.78|15.59|15.49|15.54||15.87|15.93|16.07|16.21||15.75|15.59|15.75|15.69||15.28|15.16|15.09|15.06||14.98|15.01|15.06|15.11||15.33|15.27|15.18|15.2||15.2|15.21|15.2|15.2||15.18|15.32|15.32|15.4||15.42|15.45|15.21|15.03||15.06|15.15|15.09|14.98||15.06|15.09|15.03|14.99
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.16|22.14||22.76|22.28|22.1|21.76||20.76|20.58|20.38|20.34||20.2|20.66|20.62|20.4||19.98|19.8|19.86|19.88||19.82|19.82|19.82|19.74||19.82|19.92|19.86|19.7||19.94|20.04|20.02|20||19.9|19.86|19.7|19.54||20.5|20.44|20.44|20.66||20.6|20.6|20.6|20.5||20.06|19.96|20|20.32||21|21.04|21.22|21.38||21.28|21.34|21.28|21.36||21.44|21.6|21.5|||21.2|21.5|21.46|20.94||21.74|21.66|22|22.2||22.22|22.14|21.84|21.96||22.06|22.08|22|21.72||22.44|22.68|22.76|22.54|||||||22.46|22.44|22.36|22.44||22.76|22.8|22.7|22.92||22.46|22.6|23|23.2||23.7|23.84|23.6|23.58||23.96|23.84|23.7|23.58||23.32|23.36|23.82|23.92||21.9|21.76|21.74|21.6||22.04|22.08|22.1|22.02||21.54|21.54|21.38|21.08|||||||20.4|20.22|20.02|19.96||21|21.3|20.84|20.9||21.3|20.9|20.5|21.3||22|22.6|22.8|23.1||23.24|23.24|23.28|23.34||23.3|23.2|23.6|23.6||23.8|23.22|23.2|23.18||23.44|24.36|24.06|24.02||23|22.92|22.98|22.9||22.78|22.82|22.66|22.66||22.74|22.78|22.8|22.68||22.6|22.6|22.6|22.54||22.8|22.2|22.34|22.3||22.16|22.26|22.14|22.1||22.22|22.5|22.44|22.6||23.2|23.5|23.52|23.22||23.64|22.6|22|21.94||22.04|22.04|22.06|22.02||21.7|21.68|21.6|21.66||21.66|21.7|21.6|21.62
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|10.8|10.48||10.24|10.16|10.22|10.1||10.04|10.14|10.1|10.16||10|10.02|10|10.02||9.9|9.81|9.81|9.81||9.84|9.85|9.9|9.92||10.1|10.22|10.18|10.16||10.14|10.12|10.14|10.14||10.16||10.14|10.14|||10.2|10.14|10.14||10.3|10.16|10.2|10.12||10.04|10|10|10.1||10|10.04|10|10.02||10.02|10.1|10.02|10.04||9.98|10.1|10.04|||||10.06|10.06||10.12|10.1||10.18|||10.1|9.98|10.1||9.96|9.95|9.98|9.98||9.98|9.91|9.9|9.99|||||||10.04|9.97|9.8|10||10.04|9.91|9.96|9.9||9.78|9.84|9.96|9.89||9.9|9.97|9.98|10||9.96|9.94|10|9.87||9.3|9.2|9.25|9.29||9.26|9.25|9.2|9.15||9.16|9.13|9.15|9.11||9.09|9.14|9.13|9.11|||||||8.91|8.82|8.94|8.9||8.96|8.99|8.95|9||9.06|9.06|8.95|9.07||9.17|9.14|9.15|9.1||9.24|9.26|9.25|9.14||9.55|9.6|9.65|9.7||9.8|9.88|9.98|9.91||10.1|10.1|10.12|10.02||10.3|10|10|10.34||9.75|9.1|9.4|9.51||10.18|10.36|||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|11.2549|11.2874||11.2712|11.2225|10.9626|10.9464||10.7515|10.6703|10.6215|10.6053||10.5241|10.4754|10.5241|10.5728||10.4754|10.3942|10.4104|10.3942||10.4754|10.4104|10.4754|10.4754||10.5566|10.5241|10.5566|10.5079||10.4916|10.4916|10.5566|10.5566||10.6215|10.6865|10.719|10.6378||10.6378|10.5728|10.5728|10.8164||10.8814|10.6865|10.654|10.5566||10.5241|10.4104|10.4916|13||13|13.06|13.02|13.22||13.1|13.1|13.1|13.06||12.94|12.96|12.94|||12.6|12.7|12.66|12.72||12.9|12.96|13.2|13.2||13.06|12.96|12.94|12.78||12.8|12.82|12.88|13||12.9|12.94|13|12.86|||||||12.84|13.04|13|13.7||13.7|13.72|13.64|13.52||13.38|13.38|13.4|13.4||13.7|13.7|13.86|13.68||13.36|13.16|13.1|13.06||13.2|13.14|13.14|13.1||13|12.92|12.74|12.8||13|13.2|13.18|13.14||13.12|13.3|13.14|13.1|||||||12.54|12.6|12.5|12.5||12.54|12.54|12.22|12||12.6|12.46|12.1|12.34||13.08|13.3|13.36|13.54||13.88|13.86|13.88|13.98||14|14.3|14.52|14.46||14.64|14.28|14.24|14.28||14.02|13.82|13.74|13.6||13.74|13.76|13.72|13.68||13.7|13.68|13.64|13.6||14.02|14.08|14.06|14.06||13.8|13.92|13.74|13.8||13.6|13.52|13.46|13.42||13.2|13.26|13.36|13.3||13.38|13.42|13.36|13.34||13.38|13.34|13.4|13.4||13.42|13.5|13.54|13.52||13.8|13.52|13.52|13.5||13.42|13.38|13.4|13.38||13.3|13.3|13.36|13.3
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|15.2971|15.4115||15.4401|15.6688|16.0119|15.4401||14.5537|14.2964|14.1248|14.1248||14.1248|14.325|14.2964|14.325||14.0905|14.1934|14.1934|14.182||14.0905|14.0676|14.1248|14.2964||14.6109|14.8682|14.6681|14.325||14.5823|14.6395|14.7539|14.1248||13.9075|14.0104|13.6101|13.267||13.3814|13.1527|13.0955|13.4958||14.0905|14.182|14.1134|13.736||13.3242|13.1527|13.6673|13.8275||14.5251|15.1256|15.097|15.9833||15.726|16.2407|16.5838|16.8125||16.5838|16.6696|16.8697|||16.4122|16.641|16.3265|16.2979||15.726|15.4973|15.1542|15.0398||15.1256|14.5537|14.1591|14.1477||14.0104|13.9533|13.8389|14.0104||13.8961|14.0448|14.182|14.2278|||||||14.1363|14.2163|13.7245|13.8961||13.9647|14.0333|14.0676|14.1248||14.1591|14.1591|14.1363|14.2392||14.7253|14.5823|14.6967|14.6967||14.2964|14.2278|14.182|14.182||14.2049|14.182|13.8275|13.7474||13.6101|13.45|13.4958|13.4386||13.9304|14.0791|14.0676|14.0104||14.0104|13.9533|13.9533|13.8389|||||||12.8667|12.8667|12.901|12.6952||12.9468|13.267|13.6559|13.5301||14.811|14.8682|14.811|15.6116||16.4122|16.498|16.3551|16.3265||16.7839|16.498|16.641|16.641||16.5266|16.6124|16.7268|16.5838||16.8983|16.9269|17.0413|17.3272||17.3558|17.6131|17.4988|17.0985||16.9555|17.0985|17.1556|17.0413||16.9269|16.8125|16.9269|16.8697||17.1842|17.1842|17.27|17.1556||16.7268|16.5838|16.5266|16.4694||16.9841|17.1556|17.1556|17.1556||16.8983|16.8697|16.7554|16.8697||17.1556|17.1556|17.1271|17.1556||17.1842|17.1842|17.1556|17.27||17.5274|17.6131|17.6703|17.5845||17.3272|17.3272|17.1271|17.0699||16.9841|16.8411|17.1271|17.0699||17.1556|17.1556|17.27|17.1842
08451|11628|/equities/acig|TADAWULALL|18.7|18.7||18.7|18.7|18.8|18.82||18.72|18.4|18|17.9||17|17.1|17.02|17||16.84|16.9|16.84|16.72||17|16.94|17.12|17.4||17.92|17.8|17.8|17.8||17.6|18|18|18.3||18|17.7|17.6|17.46||17.48|17.4|17.32|18||17.52|17.7|17.48|17.66||15.84|15.2|16|16.3||16.38|16.38|16.36|16.56||16.14|16.46|16.34|16.3||16.3|16.24|15.9|||15|15.44|15.74|15.7||15.56|15.5|15.62|15.72||15.72|15.58|15.5|15.5||15.18|15.02|15|15.04||15.32|15.5|15.78|15.9|||||||15.48|15.3|14.32|15||15|15.12|15.18|15.24||15.2|15|15|16.24||17|17.04|17.1|17.3||17|17.08|17.18|17.24||17.44|17.54|17.6|17.74||17.4|17.42|17.26|17||17.5|17.74|17.5|17.5||17.6|17.9|17.9|17.78|||||||17.08|17.12|17.08|17||17.08|17|16.72|16.44||17.12|16.8|16|16.26||18|18.54|18.58|18.52||19.28|19.76|19.74|19.7||19.74|19.96|20|19.7||20.08|20.18|20|19.98||21.22|21.42|21.5|21.48||21.4|21.66|21.78|21.88||21.96|22.1|22.08|22.3||22.32|22.3|22.4|21.9||21.3|21.12|21.1|21.7||21.9|22|21.7|22.02||21.8|21.14|21.88|22||22.36|22.3|22.3|23.4||22.32|22|22.36|22.9||22.9|23.44|23.2|22.14||21.66|21.5|20.94|20.9||20.36|20.38|20.2|19.94||18.8|19.4|19.5|19
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.4|49.65||49.9|49.8|50.2|50.3||49.45|49.05|48.7|48.3||48.4|49.1|49.2|49.9||48.05|48|48.6|49.15||49|49.2|49.8|51||51.7|51.6|51.1|51.5||51.3|50.5|51|50.9||50.3|49.8|49.15|49.2||49.25|48.55|47.7|49.4||50|49|48.8|47.95||46|45.55|45.85|46.2||46.7|46.8|46.85|48||48.8|48.6|49.15|49.75||49.8|50.1|50.6|||49.5|50.5|50.3|49.55||48.25|48.1|48.1|47.85||48.75|48.65|48.65|48.65||49.5|50.3|49.75|49.7||50|50.9|51.5|51.2|||||||49.8|49.15|49.15|49.5||50.1|50.1|49.85|49.75||50.1|50.7|51|51.5||52.2|52.6|52.1|51.6||51.9|51.6|51.3|51.4||52.8|53|53|52.9||52.7|52.2|51.6|51.4||53|54.2|54.3|53.7||54.1|55.4|54.5|52.4|||||||50.5|50.5|50.4|49.7||53.5|55|54.5|53.5||55|54.8|52.5|54.5||57.3|57.8|57.5|56.6||59|59.3|59.2|59.8||59.1|58.9|58.5|57.7||57.5|57.3|57.3|58||58|57.7|57.2|55.1||54.9|54.7|54.6|54.8||54.7|54.4|54.1|54.1||54.3|54.3|54.6|53.5||53.7|53.1|52.5|52.3||53|52.8|53.7|53.7||53.6|54.1|54.4|54.5||55|54.3|54.2|55||54.5|54.4|53.9|53.2||54.3|55|55.1|54.5||54|55.4|55.4|54.4||55|54.3|53.4|52||55.7|56.2|55|53.7
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|63.3|63.5||63|63.3|63.6|63.5||63|61.4|60.2|60||59.3|59.6|59.3|59.4||57.7|57.5|57.9|58.3||59|59.9|60.4|60.7||62.1|62.1|62|60.1||58.4|58.8|60.1|60.4||61|60.5|61.2|58.2||59.6|59.9|60|61.3||61.2|61.2|60.5|60.2||59.5|59.5|61.2|61.2||63.6|65|65.6|66.5||63.6|64.6|66|66.8||63.7|63.4|63.6|||61.9|63.4|63.6|63||63|61.7|64|64||61.3|60.2|58.1|57.5||57.8|57.4|57.5|58||59.5|59.6|60|58.5|||||||56.3|56.5|55.2|55.3||56.4|55.4|55|55.1||54.8|54.9|53.9|54.1||54.4|54.5|54.8|53.2||51.4|51.6|51.2|51||51.6|51.6|51.7|51.3||50.7|50.3|50|50||51.5|52.6|53.2|52.9||52|53.5|53.6|53.6|||||||52|50.6|50|48.9||49.75|50.4|50.3|49.8||51|49.5|46.1|50.3||61.5|61.1|62|63.4||65|65.1|66|65.7||63.8|64.1|65.5|66||67.2|67|67|66.5||67.5|67.4|66.4|65.6||65|65|66.2|63.6||64.7|65.1|66.2|66.8||73|73.3|73.5|73.1||75|75|74.5|74.5||74.2|74.3|74.6|75.8||72|71.3|69.7|69.5||69.7|68.4|66|66||67.5|66.6|65.9|67.3||67.7|69.2|70.3|70.3||70.5|70.2|70|67.5||69.5|70|70.3|70||70.4|70.2|70.1|71.3
08454|11671|/equities/alsorayai-group|TADAWULALL|17.408|17.3511||17.1235|16.384|16.0142|15.6444||15.3031|15.0755|14.7911|14.9049||14.9049|15.36|15.2746|15.3031||15.104|15.1609|15.3884|15.36||15.4169|15.4453|15.6444|15.4737||15.9289|15.9573|15.9004|15.8435||16.1849|16.4693|16.9813|16.64||16.384|16.4408|16.4408|16.4124||17.1804|16.8675|16.7537|16.8391||16.5831|16.5831|16.5546|16.64||44.7945|43.2774|44.2356|45.9124||48.6272|49.6653|50.304|51.9808||51.901|52.1405|52.3002|52.5398||54.6158|55.9732|55.2546|||56.7717|56.612|55.8934|56.8515||58.2888|59.4067|64.1177|64.1177||64.9162|65.4751|68.7488|69.4675||22.52|60.3452|59.248|61.4424||61.4424|61.5521|59.248|60.1258|||||||54.6398|55.6273|52.7198|49.0991||47.7276|49.5928|48.4956|49.9219||40.6507|44.9298|49.8671|55.0787||57.2731|57.0537|55.8467|55.4079||55.1884|55.2982|55.5176|55.2982||55.0787|54.4753|54.3107|54.7496||54.969|54.969|54.8044|54.8593||56.5051|56.1759|57.0537|57.6022||56.8342|56.5051|55.9565|55.9565|||||||54.7496|54.5301|54.4753|53.7072||55.2982|55.737|53.6524|53.2135||52.2809|52.7746|51.0191|52.6649||54.8593|57.0537|58.6994|59.1383||61.223|61.4424|61.6618|62.3201||61.4424|61.991|62.5396|63.1979||64.8437|65.6117|65.9409|65.8311||65.8311|66.8186|66.3797|66.0506||65.6117|65.6117|67.1478|66.8186||71.6462|71.5365|71.5365|71.9754||73.4017|73.1823|73.0726|72.6337||72.3045|72.4143|72.7434|71.6462||70.7685|71.3171|70.4393|70.549||71.0976|71.3171|71.4268|71.0976||71.8657|73.5114|74.06|74.9378||75.7058|76.9127|76.9127|77.1321||76.9127|77.0224|77.4613|76.803||76.9127|77.571|76.803|75.4864||75.1572|75.1572|75.0475|75.1572||74.4989|74.6086|75.3767|76.5836
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|29.5|29.45||29.6|28.5|27.55|27.2||27.2|27.2|26.25|26.8||26.7|25.6|24.1|24||23.62|22.82|22.7|21.82||21.3|21.3|21.2|20.86||20.6|21.14|20.4|20.24||19.82|19.86||20||21|21|21|19.26||19.1|18.52|18.5|18.96||19.66|19.64|19.72|19.76||||||||||||||||||||||19|19.3|19.2|19.6||20.8|21.04|21.92|22.22||22.24|22|21.96|21.78||22.18|22.16|22.06|22.3|||22.74|22.5|22.84|||||||23.12|23|22.1|22.3||22.9|23.38|23.4|23.36||23.16|23.12|23.1|23.04||23.48|23.66|23.96|23.9||23.04|22.3|22.3|22.1||23.3|23.3|22.6|21.72||21.12|21.06|20.78|20.72||20.4|20.42|20.4|20.48||20.68|20.54|20.26|20|||||||19.94|20|20.4|20.02||20.9|21.02|20.8|21.12||21.6|21.8|21.4|||21.8|21.9|22.24|22.2||23|23.1|23.38|23.5||23.48|23.4|23.62|23.5||23.9|23.76|23.74|24||23.92|22.86|23.14|22.74||22.9|22.82|22.68|||23.4|23.46|23.5|23.26||23.76|23.72|23.74|24||23.96|23.7|23.08|23.4||23.8|23.84|24|24.1||23.6|23.4|23.72|23.56||24.08|24.1|24.08|23.72||23.7|23.7|23.38|23.12||23.3|22.86|22.68|22.8||22.84|22.6|22.42|22.66||23.04|23.42|21.6|20.94||20.5|20.5|20.4|20.1
08456|19027|/equities/amana-insurance|TADAWULALL|22.1906|22.2276||22.1537|21.8583|21.8214|22.4122||20.2337|20.1229|19.606|19.4214||19.1999|19.606|19.5691|19.7906||19.3845|19.163|19.606|19.7168||19.4583|19.4214|19.5691|20.086||20.6029|20.4922|20.3445|19.4214||19.5691|19.7537|20.086|20.1599||19.8276|18.7199|18.683|18.7937||19.6799|19.643|19.3845|20.2706||21.046|20.8614|20.8614|19.1999||17.3537|17.0953|17.6491|18.0922||18.0922|18.2214|18.3507|18.7199||18.9783|19.126|19.6799|19.7168||19.4214|19.5691|19.4214|||19.0153|19.4953|19.643|19.8276||20.1229|20.1968|20.6768|21.1199||20.8614|20.566|20.4183|19.9383||20.3814|20.566|20.3814|20.3814||20.3076|20.8245|21.046|20.8614|||||||20.566|20.566|20.3076|20.6768||20.9722|21.526|21.526|21.7845||22.0799|22.2276|22.486|22.9291||23.2614|23.446|23.7783|23.8891||23.2614|22.8922|22.6337|22.5229||22.966|22.5968|22.486|22.5968||21.5999|21.4152|21.2676|21.1937||21.9691|22.2645|22.5229|21.9322||21.5629|21.8214|21.3414|20.7506|||||||20.4183|20.1968|20.1229|20.0122||20.3445|20.7876|20.566|20.1599||20.8245|20.8614|19.7537|19.7537||23.3352|24.3322|24.1475|24.1475||13.86|13.88|14.02|14.02||14.02|14|14.06|14.1||14.4|14.24|14.4|14.6||14.22|14.14|14.12|14.16||13.8|13.88|13.98|13.9||14.1|13.9|13.9|14.28||14.8|14.6|14.64|13.9||13.8|13.9|13.74|13.68||14.12|14.02|14.18|13.92||14|14.7|14.9|14.8||15.8|16|15.9|16||17.08|17.3|18.12|18.12||17.98|18.1|18|18.48||18.92|19.54|18.68|16.43||17.34|17.29|17.81|17.81||17.38|17.17|17.01|17.32
08457|11690|/equities/amiantit|TADAWULALL|21.6277|21.6845||21.6277|21.3151|20.5761|20.4909||19.8941|19.5246|19.4393|19.4109||19.4678|19.8656|19.8372|19.8941||19.8656|19.8656|19.9225|20.0077||20.1214|20.1783|20.2635|20.1214||20.6046|20.7751|20.7467|20.633||21.0593|21.0593|21.7414|20.3488||19.7235|19.7235|19.752|19.7235||20.7467|20.974|20.6898|21.4003||21.514|21.5993|21.5993|21.2298||20.6898|20.4056|21.0309|21.4572||22.7361|23.6171|23.8729|24.5834||25.3791|25.2655|25.5212|25.6349||25.4076|25.6633|25.8907|||25.5781|27.0843|26.7717|27.0843||29.358|31.2621||||35.1913|35.2867|35.1913|33.3316||31.3765|29.8506|29.6599|30.9951||32.2349|31.2335|31.4242|31.4719|||||||28.5155|28.7062|27.1803|26.5604||27.8956|28.1817|28.134|28.6108||26.9895|27.228|27.5141|28.134||28.8016|28.8493|28.9446|28.9446||28.9446|28.9446|28.9923|28.9446||28.8969|28.8016|28.7062|28.8493||28.1817|28.134|28.0386|27.7525||27.8479|28.0386|28.1817|28.134||27.8479|27.8956|27.371|27.3233|||||||26.7034|26.8465|26.8942|26.7034||26.7034|26.6558|26.9419|26.7034||25.2729|25.2729|24.8914|25.2729||27.7525|27.7525|27.7525|27.7048||28.6108|28.8969|28.6585|28.6585||28.7062|28.8493|28.7539|28.8016||28.7539|29.0877|29.4215|29.3738||29.6599|29.8983|29.8506|29.8983||29.946|30.0891|29.7553|29.5645||31.5673|30.7566|30.9951|30.0414||30.8043|31.615|29.3738|29.0877||28.9923|28.4201|28.3724|28.4678||28.6585|28.7062|28.6108|28.8493||28.9923|29.2307|29.3261|28.3724||29.0877|32.1395|32.0918|31.758||32.2349|32.4256|34.0946|34.6191||34.4284|34.7622|35.1436|34.9052||34.0469|33.2839|32.7594|32.2349||28.7062|28.8969|28.5155|28.5631||28.134|28.1817|28.5155|28.6585
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|27.1|27.96||26.07|25.77|25.6|26.24||26.03|23.88|23.49|24.09||24.31|25.08|25.38|26.24||22.59|23.23|20.82|20.65||19.38|18.07|15.38|17.01||17.17|17.19|17.17|17.08||17.32|17.45|17.42|17.32||17.32|17.47|17.21|17.08||17.64|17.88|17.94|18.52||18.54|18.46|18.5|18.24||17.92|17.85|17.85|17.96||18.24|18.22|18.5|18.95||19.25|19.3|19.34|19.47||19.1|18.95|18.89|||18.33|18.11|17.9|17.9||18.54|18.24|18.5|19.02||18.93|19.1|18.82|18.76||19.02|18.97|18.86|18.93||19.3|19.53|19.73|19.14|||||||18.84|18.76|18.5|18.59||18.89|18.93|19.14|19.25||19.02|19.04|19.14|19.77||20.09|20.05|20.18|20.13||19.81|19.83|19.79|20.03||20.37|20.39|20.44|20.44||20.44|20.48|20.44|20.33||21.08|21.32|21.47|21.4||21.32|21.08|21.42|21.6|||||||21.51|21.55|21.51|21.6||21.64|22.46|21.73|21.38||20.84|20.11|19.57|21.38||23.92|23.88|23.79|23.7||24.31|24.26|24.52|24.74||25.17|25.21|25.38|25.81||26.03|26.03|26.24|26.24||25.94|26.07|25.98|25.94||25.94|26.24|26.24|26.11||26.11|26.29|26.24|26.54||26.46|26.46|26.67|26.24||25.86|26.03|26.42|26.46||26.54|26.63|26.72|26.67||26.72|27.02|26.24|26.03||27.06|27.06|27.1|27.45||27.19|27.4|27.88|28.05||28.39|28.57|28.57|28.48||28.78|28.82|28.95|28.61||29|28.48|28.44|28.14||28.22|28.39|28.91|28.87
08460|11694|/equities/arabian-pipe|TADAWULALL|12.5|12.64||12.62|12.54|12.5|12.36||12.08|12|12.12|11.8||11.7|11.86|11.7|11.78||11.7|11.66|11.78|11.72||11.7|11.6|11.66|11||12.14|12.08|12.16|11.96||12.1|12.22|12.4|12.3||12.32|12.4|12.56|12.24||12.02|11.84|11.6|12.06||12|11.82|11.72|11.7||11.38|11.2|11.3|11.4||11.92|12|12.04|12.24||11.92|12.14|12.24|12.28||12.44|12.06|11.8|||11.64|11.9|11.96|11.8||11.66|11.6|11.92|11.8||11.34|11.22|11.22|11||10.58|10.42|10.44|10.66||10.68|10.86|10.74|10.58|||||||10.1|10.14|10|9.79||9.9|9.98|9.82|9.9||9.82|9.8|9.8|10||10.28|10.26|10.26|10.22||10.24|10.22|10.1|10.1||10.2|9.91|9.9|9.91||9.77|9.75|9.5|9.5||9.75|9.85|9.33|9.56||9.37|9.55|9.45|9.37|||||||8.96|8.92|8.85|8.83||8.85|8.94|8.86|8.8||8.88|8.9|8.5|9||9.51|9.68|9.61|9.8||9.68|9.62|9.61|9.61||9.64|9.68|9.52|9.51||9.57|9.58|9.6|9.6||9.54|9.7|9.6|9.6||9.65|9.72|9.74|9.8||10.44|10.44|10.42|10.4||10.9|10.88|10.86|10.7||10.62|10.64|10.7|10.66||10.52|10.6|10.68|10.68||10.6|10.58|10.58|10.64||10.6|10.5|10.6|10.68||10.78|10.78|10.86|10.9||10.92|10.98|11.18|11||10.38|10.26|10.38|10.46||10.02|10.1|9.92|9.68||9.71|9.8|9.65|9.45
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|21|21.54||21.32|21.16|21.24|21.5||22.44|22.16|22.16|22.08||20.56|20.12|22.5|22.7||22.8|23|24|23.22||21.3|19.66|23.2|22.9||22|21.5|20.62|19.7||17.2|19.52|23.2|23.38||18.5|18.3|17.38|15.5||16.6|16.64|15|14||11.2|10.64|10.5|10.14||10|9.7|9.7|9.7||9.94|9.62|9.99|10.58|||||9.95||10|9.83|9.6||||9.83|9.65|10||9.88|9.75|9.75|||10.12||||||10.52||10.02||||10.72||||||||11.18|11.08|11.1|11||11|11|10.82|11.32||10.76||10.8|10.8||10.8|11.3|11.68|11.32||11.5|11.5|11.8|||13.32|12.3|12.36|12.2||10.08|9.92|10.4|9.49||8.95|9.01|8.95|9||8.9|9.06|8.9|9|||||||9|9.01|9.01|9.01|||9.01|9.01|||9.3||9|9||9.86|9.71|9.7|9.7||10.12|10.24|10.26|10.5||10.3|10.3|10.22|10.5||10.8|10.8|11|11.2||11.14|11.26|11.58|11.12||||13|||13.5|||13.5||||13|||13.2||13|13.08||12.86|12.76||13.4||12.3|12.4|12.8||||12.78|12.62|12.78||12.5|12.5|13.28|13.16||13.4|13.14|13.14|13.12||13.5||13.46|||13|13.02|13|12.96||13|12.88|12.86|12.6
08462|1131253|/equities/arabian-centres-co|TADAWULALL|29|29.15||28.8|28.5|28.35|28.8||29.65|29.35|29.25|29.8||29.45|29.2|28.8|28.25||27.4|27.3|26.85|27.8||28.1|27.9|28.55|29.1||28.4|28.3|28.1|27.9||27.7|27.9|27.95|27.9||28.3|28.3|28.1|27.95||28|27.9|27.75|28.8||29.5|29.9|29.9|29.6||28.75|28.6|28.8|29||29.1|29.5|29.1|29.7||29.65|29.8|29.65|29.85||29.7|30.05|29.4|||27.8|28.15|27.75|27.8||27.85|27.5|28|28.5||27.8|27.15|28.1|28.35||28.45|28.3|28.25|28.5||28.2|29.15|29.3|28.9|||||||27.9|27.65|27.8|28.05||27.3|27.05|26.8|27.2||26.5|26.4|27.15|27.7||26.95|26.5|26|26||25.85|25.85|25.6|25.5||25.6|25.65|25.65|25.65||25.7|25.7|25.5|25.05||25.8|25.9|25.35|25.25||24.8|24.12|23.66|23.68|||||||22.8|22.1|21.62|22.24||24.34|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|12.7503|12.5553||12.1503|11.8803|11.8053|11.5203||11.2203|10.8753|10.5753|10.4103||10.3353|10.4553|10.3053|10.2753||10.0953|9.9753|10.1553|10.3053||10.2453|10.3053|10.3503|10.3353||10.5153|10.5753|10.5153|10.2453||10.2753|10.3503|10.5303|10.3953||10.2003|10.0803|9.9603|9.9003||10.3653|10.3503|10.2903|10.6503||10.6953|10.8453|10.6653|10.5903||10.3203|10.2753|10.5153|10.6053||10.9503|11.3253|11.5203|11.6403||11.7753|11.7453|11.7603|11.7003||11.5653|11.5803|11.5053|||11.2503|11.4003|11.3853|11.3553||11.5053|11.3403|11.6703|11.8503||11.7603|11.4153|11.4153|11.4753||11.4753|11.4753|11.4003|11.5953||11.9253|12.0303|12.3003|12.0303|||||||11.8503|11.6703|11.6253|11.8953||12.6303|12.6003|12.6153|12.8253||12.7353|12.5103|12.6003|12.7053||12.7203|12.6003|12.6303|12.6003||12.3003|12.1203|11.9553|11.7603||11.9253|11.8203|11.7753|11.7153||11.6253|11.5503|11.4603|11.4003||11.7003|11.8353|11.9253|12.0003||11.5353|12.0153|11.6253|11.4153|||||||11.1753|11.1153|11.1453|11.1003||11.2053|11.2653|11.3103|14.9||15.4|15.3|14.5|15.94||17.74|17.6|17.8|17.8||19|19|19.3|19.64||19.9|19.54|19.14|19.12||19.06|19.1|19.5|19.4||19|18.8|18.5|18.3||17.6|17.56|17.52|17.32||17.3|17.4|17.3|17.8||18.38|18.7|18.78|18.94||18.72|18.86|18.58|18.48||18.38|18.48|18.52|18.54||18.46|18.5|18.46|18.28||18.6|18.5|18.42|18.42||18.36|18.34|18.3|18.3||18.32|18.34|18.56|18.52||18.66|18.42|18.26|18.2||18.3|18.34|18.42|18.22||18.44|18.46|18.62|18.6
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.94|15.04||14.58|14.6|14.64|14.64||14.34|14.12|14.08|14.02||13.96|14|13.96|14||13.96|13.9|13.9|13.92||14|14.04|13.96|14||14.14|14.1|14.12|14.04||14|14|13.98|13.92||13.84|13.8|13.68|13.64||13.92|14|13.96|14.16||14.3|14.32|14.32|14.36||14.1|13.92|13.82|13.94||14.2|14.5|14.74|14.92||14.88|14.98|15.04|15.02||14.94|14.96|15|||14.96|15.06|15|15.06||15.2|15.24|15.32|15.86||15.72|15.48|15.5|15.5||15.66|15.4|15.32|15.24||15.4|15.2|15.4|15.36|||||||15.1|15.08|14.86|14.9||15.08|15.06|15.08|15.02||14.92|14.9|15.1|15.18||14.92|14.86|14.86|14.8||14.8|14.78|14.84|14.8||14.84|14.84|14.88|14.9||14.76|14.58|14.48|14.32||14.3|14.36|14.42|14.36||14.32|14.4|14.46|14.4|||||||14.24|14.02|13.58|13.6||13.92|13.9|13.68|13.5||13.96|13.8|13.6|13.76||14.66|14.68|14.98|15.24||16.32|16.27|16.25|16.34||16.11|16.2|16.26|16.2||15.81|15.82|15.81|15.79||15.82|16|15.75|16.04||16.05|15.96|15.82|15.73||15.68|15.64|15.59|15.6||15.59|15.53|15.75|15.62||15.49|15.29|15.24|15.15||15.18|15.15|15.07|15||14.97|14.78|14.82|14.94||14.12|14.12|13.88|13.88||13.94|13.76|13.7|13.65||13.57|13.65|13.65|13.59||13.72|13.8|13.66|13.74||13.39|13.43|13.37|13.28||13.2|13.26|13.34|13.1
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|26.9|26.8||28|28.4|27.75|27.6||27.4|26.85|26.75|26.2||27.05|27.05|27.15|27||26.65|26|25.85|25.35||25.1|24.96|24.56|24.82||24.8|24.52|24.8|24.58||24.7|24.04|23.5|23.32||22.48|22.32|22.12|21.8||22.68|22.5|22.62|22.8||22.92|22.96|22.86|22.46||22.1|21.96|22.4|22.5||22.54|22.52|22.6|22.94||22.8|22.28|23.64|23.26||22.6|22.5|22.72|||22.26|22.16|21.96|21.94||22.02|22.02|22.3|22.46||22.64|22.46|22.54|22.44||23.34|23.86|24|24||24.8|25.1|25.35|25.3|||||||24.9|25.05|24.84|25||25.5|26|25.7|25.5||25.5|25.5|25.35|25.8||26.05|26.1|25.8|25.25||25.9|26.45|26.7|26.45||26.55|26.4|26.2|25.8||25.1|24.08|23.84|23.7||24.74|25|25.15|25.35||25.65|25.8|25.2|24.98|||||||24.6|24.34|24.24|24.62||25|25.2|24.8|24.66||24.7|24.5|23.9|24.3||25.55|25.8|25.9|26||27.5|27.9|27.95|27.75||26|25.15|25|24.9||25|24.84|24.74|24.72||24.78|24.96|24.86|24.74||24.7|24.62|24.44|24.38||24.34|24.53|24.43|24.27||24.03|23.8|23.6|23.33||23.57|23.2|23.1|23.1||23.3|23.33|23.33|23.4||23.1|22.97|23|22.97||23.5|23.37|23.37|23.67||23.73|23.9|23.73|23.8||23.93|24.1|24.2|24.27||25.07|25.03|25|25.6||24.43|23.97|23.93|23.47||23.7|23.6|23.33|23.2
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|9.02|9.1||8.9|8.86|8.82|8.73||8.64|8.54|8.5|8.54||8.48|8.47|8.45|8.45||8.4|8.39|8.45|8.5||8.4|8.38|8.3|8.27||8.36|8.32|8.3|8.32||8.42|8.46|8.51|8.44||8.6|8.65|8.69|8.63||8.7|8.71|8.7|8.91||8.94|9.01|9.05|9.07||8.91|8.8|8.85|8.91||8.81|8.98|9|9.13||9.07|9.13|9.07|8.97||8.91|8.77|8.73|||8.67|8.72|8.7|8.7||8.75|8.81|8.85|8.95||8.82|8.8|8.75|8.75||8.9|8.98|8.97|8.89||8.96|9.01|9.05|9.1|||||||9.11|9.1|9.2|9.19||9.1|9.18|9.12|9.25||9.18|9.01|9|9.13||9.33|9.42|9.36|9.09||9.1|9.02|9.02|9.04||9|8.95|8.96|8.95||8.89|8.88|8.84|8.8||8.9|8.96|8.98|8.9||8.83|8.9|8.72|8.64|||||||8.4|8.28|8.16|8.16||8.15|8.25|8.2|8.15||8.31|8.25|8.09|8.5||8.9|8.89|8.89|8.71||9.17|9.07|8.92|8.92||8.88|8.85|8.8|8.82||8.96|8.99|9.04|9||9.05|9.08|9.15|9.14||9.17|9.16|9.16|9.06||9.43|9.49|9.46|9.49||9.58|9.6|9.66|9.61||9.43|9.37|9.3|9.39||9.4|9.4|9.44|9.48||9.4|9.38|9.37|9.4||9.47|9.49|9.5|9.53||9.54|9.62|9.53|9.5||9.56|9.69|9.67|9.63||9.74|9.6|9.58|9.59||9.3|9.3|9.29|9.24||9.23|9.25|9.25|9.26
08468|19029|/equities/united-wire-factories|TADAWULALL|10.8959|10.7036||10.7677|10.7164|10.7421|10.5882||10.319|10.2037|9.6909|9.6781||9.3576|9.3576|9.3064|9.2038||9.0756|9.0372|9.1013|9.0244||9.0244|9.0244|9.0244|9.0372||8.9731|8.9731|8.9218|8.8449||8.9603|8.9603|9.0115|8.9731||8.9987|8.9731|8.9603|8.9603||9.1013|9.0884|8.9731|9.1013||9.2807|9.2038|9.2935|9.4089||9.4217|9.3576|9.2295|9.4217||9.4602|9.6012|9.6781|9.6268||9.4217|9.5115|9.5884|9.614||9.5756|9.5499|9.3961|||9.1782|9.3448|9.3064|9.3961||9.6012|9.4986|9.6909|9.8063||9.6012|9.4217|9.2935|9.1141||9.05|9.05|9.05|8.9603||9.1013|9.3576|9.3705|9.332|||||||9.4217|9.4217|9.4345|9.4474||9.614|9.4858|9.4858|9.473||9.3576|9.4474|9.4602|9.6396||9.8704|9.755|9.7422|9.7678||9.5884|9.4345|9.4345|9.2935||9.2935|9.2935|9.4089|9.4217||9.2295|9.2295|9.1269|9.0756||9.2551|9.2551|9.1269|9.1013||9.0756|9.191|9.1013|9.1013|||||||8.9731|8.8833|8.8577|8.8449||8.8962|8.9731|8.9474|8.9218||9.3833|9.3576|9.1013|9.614||9.9858|9.9473|9.8832|9.9345||10.2934|10.3575|10.1909|10.2549||10.2549|10.2293|10.319|10.3703||10.5626|10.5626|10.537|10.537||10.537|10.6651|10.7164|10.7036||10.3575|10.46|10.46|10.3319||10.5498|10.5241|10.601|10.6523||10.7036|10.7036|10.7036|10.8318||10.7933|10.5882|10.5241|10.7164||10.2934|10.2549|10.2165|10.2165||10.2549|10.2549|10.0498|10.2037||10.3831|10.4472|10.5241|10.5498||10.3447|10.3062|10.1652|10.1909||10.2549|10.319|10.2806|10.319||10.4088|10.2678|10.2549|9.9345||9.3576|9.3705|9.2423|9.2166||9.2551|9.2679|9.3064|9.3448
08469|11670|/equities/astra-indust|TADAWULALL|15.38|15.3||15.24|15.02|15.12|15.08||14.8|14.38|14.36|14.36||14.34|14.36|14.5|14.48||14.4|14.36|14.3|14.46||14.4|14.3|14.2|14.12||14.38|14.38|14.32|14.34||14.66|14.72|14.7|14.58||14.66|14.64|14.7|14.42||14.6|14.6|14.8|14.9||15|14.5|14.5|14.5||14.2|14.04|14.04|14.5||14.62|14.6|14.82|15.2||15.18|15.22|15.38|15.4||15.46|15.3|15.2|||15.3|15.12|15.02|||14.86|15|15.14|15.28||15.22|15.1|15|14.8||14.94|14.9|14.94|14.9||15.26|15.2|15.2|15.38|||||||15.4|15.4|15.3|15.22||15.36|15.3|15.38|15.38||15.34|15.1|15.1|15.16||15.5|15.38|15.26|15.36||15.3|15.32|15.18|15.04||15.14|15.06|15.14|15.14||15.1|15.16|15.12|15.2||15.3|15.22|15.2|15.12||15.02|15.12|15.02|14.94|||||||14.56|14.56|14.56|14.4||14.58|14.7|14.5|14.5||14.7|14.68|14.48|14.5||14.96|14.9|15|14.72||15.52|15.58|15.5|15.52||15.54|15.56|15.5|15.58||15.7|15.74|15.96|15.94||15.94|15.98|16.02|16||15.96|16|16.04|16.08||16.06|16.2|16.2|16.4||16.32|16.18|16.2|16.16||15.9|15.88|15.82|16.1||15.82|15.9|15.84|15.76||15.74|15.66|15.6|15.56||15.86|15.9|16|16.02||16.1|16.06|16.22|16.24||16.32|16.4|16.4|16.38||16.52|16.44|16.54|16.5||16.2|16.12|16|15.94||16|16.04|16.08|16.06
08470|1142328|/equities/ataa-educational-co|TADAWULALL|29.4|29.2||28.9|28.75|28.65|28.5||28.55|27.9|27.8|27.6||27.5|27.7|27.6|27.8||28.15|27.7|27.65|27.95||27.6|27.7|27.7|27.6||27.9|27.9|27.6|28||28.3|28.35|28.35|28.3||28.1|28.25|28.2|28.25||28.45|28.1|28.1|29||29.2|29.35|29.25|29.2||29|28.7|28.05|28.8||29.85|30.25|30.9|31.55||31.15|31.4|31.55|31.7||31.65|31.6|31.45|||30.65|30.55|30.4|30.65||31.85|31.8|32.25|33.15||33|32.9|32.95|32.6||33.4|33|33.05|33.35||33.6|34.55|34.5|33.45|||||||32.95|32.1|31.75|32.5||32.8|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|24.88|25.25||24.98|24.8|25.1|24.68||23.8|23.5|22.98|22.48||22.3|22.48|22.5|22.54||22.24|22.3|22.52|22.56||22.4|22.36|22.38|22.4||22.9|22.88|22.86|22.22||22.76|22.88|22.92|22.92||23|22.9|23|23||23.32|23.08|23|23.6||23.96|23.9|23.7|23.36||23.04|22.98|23.1|23.1||23.9|23.92|24|24.44||24.36|24.56|24.64|24.2||24.04|24.02|24|||23.64|23.68|23.5|23.62||24.32|24.78|25.1|25.4||25.8|24.1|23.9|23.54||23|23.44|23.16|23.32||23.98|24.02|24.34|24.36|||||||24.32|24.98|24.36|24.36||24.9|24.68|24.7|24.7||24.5|24.46|24.5|24.96||25.3|25.45|25.8|24.92||24.24|23.9|23.8|23.7||23.98|23.54|23.52|23.5||23.34|23|23.26|23.2||23.64|24.04|24.04|24.1||23.96|24.4|24.18|23.96|||||||23.5|23.46|23.5|23.6||23.5|23.8|23.2|23||23.78|23.7|22.4|23.26||25.95|25.65|26.1|26.3||27.5|27.3|27.6|27.9||26.75|26.9|27.15|27||27|27.25|27.55|27.2||27.35|27|26.9|26.5||26.4|26.55|26.6|26.5||27.8|27.5|27.5|27.35||27.65|27.7|27.75|27.6||27.4|27.25|27.3|27.2||27.5|27.6|27.5|27.55||27.35|27.3|27.4|27.5||27.9|27.85|27.75|27.85||27.8|28|27.8|27.95||28.6|28.65|28.9|29||28.9|28.4|28.15|28.05||27|27.7|27.9|27.85||27.95|27.4|27.8|27.85
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|26.55|26.55||26.65|26.45|26.5|26.4||26|26.05|26|25.83||25.38|25.07|24.84|25.02||26.6|26.8|26.75|26.4||25.3|25.5|25.85|26.2||26.65|27|27.2|25.4||24.8|24.6|24.72|24.9||24.7|24.9|25.4|24.52||24.86|24.9|24.34|24.2||24.74|24.72|24.54|24.36||23.4|23.4|23.3|23.14||24.5|25|25.2|25.4||24.52|24.78|24.56|23.9||23.4|23.4|23.4|||23.3|24|23.54|23.48||23.48|23.52|24.18|24.28||24.16|23.2|23.2|23.4||23.84|24.2|24.02|24.5||25.25|25.55|25.65|25.9|||||||25.6|25.5|25|25.7||26|26.2|25.85|25.6||25.3|24.7|24.7|25.3||25.9|25.7|26|25.05||24.3|24.32|24|24.24||24.5|24.5|24.8|24.62||24.5|24.5|24.36|24.12||24.8|25.5|25.4|25.5||24.8|25.3|25.6|25.2|||||||24|22.86|23.02|22.66||23.24|23.8|24|23.7||24.64|23.36|22.02|23||24.48|24.6|24.5|24.5||25.8|26|25.85|26||25.55|25.5|25.1|25.3||26|25.65|26|26.55||25.75|25.8|25.9|25.65||23.14|22.88|22.4|22||22.06|21.94|21.94|22.16||22.1|22.38|22.44|22.36||22.38|22.4|22.4|22.36||22.22|22.68|22.64|23||22.94|22.76|23.12|22.74||22.9|22.9|22.34|22.24||22.1|22.16|22.04|22.14||22.9|23.22|22.92|23||23.08|22.88|22.9|22.66||22.9|23|23.14|23||23.8|23.6|23.36|23.12
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.1|11.1||11.4|11.3|10.86|10.82||10.5|10.3|10.24|10.18||10.12|10.14|10.1|10.12||10.06|10.04|10.08|10.06||10.08|10|10.02|10.02||10.12|10.1|10.1|10.08||10.2|10.2|10.12|10.12||10.1|10.08|10.12|10.08||10.16|10.14|10.12|10.3||10.22|10.22|10.22|10.2||10|9.76|9.91|9.98||10.06|10.2|10.38|10.46||10.34|10.4|10.44|10.42||10.4|10.3|10.28|||10.02|10.14|10.06|10.02||10.22|10.32|10.52|10.68||10.62|10.7|10.44|10.4||10.46|10.5|10.5|10.66||10.62|10.72|10.68|10.46|||||||10.48|10.4|10.3|10.34||10.46|10.4|10.46|10.48||10.4|10.34|10.28|10.4||10.76|10.84|10.84|10.86||10.7|10.66|10.62|10.52||10.24|10.3|10.28|10.3||10.2|10.24|10.18|10.14||10.22|10.32|10.4|10.4||10.22|10.34|10.3|10.24|||||||10.1|10.1|10.04|10.04||10.32|10.3|10.22|10.1||10.12|10|9.7|10||10.54|10.74|10.6|10.56||11.24|11.2|11.2|11.24||11.02|11.04|11.34|11.5||11.5|11.74|11.66|11.5||10.72|11.04|11|10.76||10.5|10.4|10.34|10.34||10.32|10.3|10.32|10.44||10.74|10.36|10.44|10.38||10|10|9.98|10||9.98|9.99|9.99|10||10.02|10|9.99|10||9.98|10|9.98|9.99||10.08|10.1|10.08|10.1||10.26|10.2|10.16|10.12||10.4|10.48|10.38|10.3||10.02|10.08|9.96|9.9||9.94|9.97|9.97|10
08475|997125|/equities/baazeem-trading-co|TADAWULALL|42|41.25||41.5|40.25|39.5|39.2||39.6|39.5|39.45|39.8||39.75|40.6|41|41.6||43.05|47.8|||||49.5|53.1|49.4||48.9|46.7|41.4|39.75||38.95|48.65|54|49||39.6|38.55|37.8|36.8||33.65|33.55|33.6|34||34|33.7|32.5|32.05||32.5|31.1|32.55|31.7||31|31.2|31|31.6||30.5|29.7|29.7|30.4||29|28.5|28.85|||28.45|28.5|28.95|28.8||28|27.3|28.25|27.75||28.05|27.6|28|28.9||30|||28||||29.6|28.5|||||||27.8|27.6|27.9|27.65||28.9|28.8|28.8|28.8||30.15|29.5|29|30||29.5|28.85|29.1|29.1||30|29.4|29.3|28.55||30|29|29|28.3||28|28|27.2|27.4|||27.75|27.1|||27.4|27.4|27|27|||||||||||||26.5|25.5|25.6||27.2|25.4||25.1|||25.5|25.1|25.6||26.5|26.85|26.5|26.5||26.5||26.25|26.5||28.7|28.5||28|||28|28.25|28.5||||28|29.2||27.5|27.5|28|27.5||28|28.3|29|29|||29.9|29.9|30.5|||31.2|31.05|30||31.6|32|31|31||31.2|31.5|31.2|32.1|||29.8|30.05|31||30|29.5|30.2|29.55||29.35|28.9||28.6|||29.25|29.4|29||29.4|29.5|30.35|
08476|11723|/equities/nat-shipping-co|TADAWULALL|39.5|38.4||39|38.7|38|37.55||37.7|37.2|35.55|34.7||33.45|33.9|33.4|32.75||31.35|31.65|32.45|32.6||33.4|33.1|33.05|33.25||32.5|31.65|30.9|30.85||31|30.9|30.95|30.8||30.7|30.95|31.05|30.8||31|31.1|30.55|31||31.45|31|31|30.5||30.4|29.8|31.4|32.25||31.65|31.6|31.1|31.5||30.25|29.6|29.3|28.45||27.1|27.1|27.1|||26.3|26.35|26.15|26.1||26.65|26.5|26.7|27.05||26.8|26.9|26.8|26.2||26.05|26|25.75|25.9||26.6|26.85|27.1|27.3|||||||26.7|26.2|25.7|25.9||26.25|26.55|26.55|26.4||25.55|25.65|25.8|27.15||27.5|27.5|27.6|27.45||27.8|28.2|28.65|28||27.8|27.8|27.55|27.2||26.8|26.8|26.5|26.2||26.8|27.05|26.8|26.95||26.2|26.4|26.45|26.3|||||||25.85|25.65|25.1|24.7||25|25.2|24.96|24.8||25.6|25.5|24.5|25.85||27.45|27.55|27.45|27.35||28.2|28.4|28.55|28.6||28.5|28.6|29.15|28.75||28.1|28.1|28.4|28.2||29.4|29.3|29.25|29.25||29.45|29.45|29.65|29||30.35|30.2|30.2|30.15||30.35|30.4|30.6|30.35||30.2|30.2|30.25|30.35||30.65|30.65|31.05|31||29.95|29.8|29.7|29.75||30|30|29.9|29.95||30|30|30.1|29.85||30|30.4|30.9|31.25||31.7|32.4|32.4|32.35||32.8|33.2|33|32.9||33.15|33.05|32.95|33.5
08477|11730|/equities/mubarrad|TADAWULALL|28.7|28.65||28.4|28.4|28.25|27.9||26.85|26.15|25.95|26.05||26.45|26.6|26.3|26.5||26.35|26|26.2|26.45||26.45|26.55|26.85|26.45||26.3|26.2|26.1|27.05||28.45|28.6|29.1|29.4||29.3|29.25|28.6|28.25||29.2|29.25|29.3|30.4||30.4|30.05|30.45|30.55||29.7|29|30.35|30.65||33.6|33.45|33.05|34||32.05|32.2|31.7|32.5||32.5|32.8|32.6|||32.4|32.25|31.8|32||30.75|29.5|30|30.45||28.75|28.25|28.05|28.3||28.1|28|27.9|28.05||30.15|30.6|30.7|30.6|||||||30.1|30.45|30.3|31||33|33|33.1|33.2||33.45|33.3|33.3|33.8||34.3|33.6|33.55|33.55||33.45|33.3|33.5|33.4||33.85|34.1|33.95|34||33.55|33.4|33.4|33.15||34.15|35|34.85|34.8||33.35|32.8|32.4|31.5|||||||30.4|30|30|30.1||31.9|32.25|32.4|31.35||33.9|32.65|31.2|31.1||34.3|32.9|32.9|32||33.85|34.25|34.3|34.9||35.25|35.25|35.6|35.75||35|34.95|35.35|35.2||35.35|35.7|35.8|35.95||36|36.1|36.75|36.9||37.6|37|36|36.7||37.2|37.2|37.9|38||37.5|37.45|37|37.4||37.8|38|37.2|37.1||35.65|35.8|35.6|35.7||36|36.5|36.5|36.9||37.1|37.15|37.15|36.95||37.05|37.45|37.45|37.4||37.55|37.4|37.4|37.35||37.5|37.6|37.3|36.95||37.9|38.05|37.8|37.5
08478|103949|/equities/bawan|TADAWULALL|16.06|16.1||16.34|16.4|16.7|16.1||16|15.7|15.8|15.4||14.8|14.8|14.5|14.54||14.36|14.4|14.4|14.3||14.3|14.32|14.2|14.36||14|13.88|13.96|13.9||13.9|13.96|14|13.94||14.22|14.4|14.38|14.2||14.5|14.12|14.1|14.44||14.42|14.2|14.12|14.3||14.12|13.9|14|13.9||14|14.38|15.12|14.88||14.5|14.7|14.78|14.6||14.32|14.42|14.34|||13.82|13.7|13.68|13.7||13.9|13.8|14.22|14.38||14.5|14.1|14.1|13.9||13.84|13.9|13.8|13.82||14.14|14.9|15.22|14.94|||||||14.8|14.48|14.3|14.4||14.3|14.26|14.02|14.18||13.9|13.82|13.78|13.66||13.92|14|14.04|14.04||13.8|13.74|13.56|13.44||13.6|13.62|13.66|13.6||13.58|13.64|13.54|13.54||13.8|13.72|13.6|13.5||13.46|13.62|13.48|13.48|||||||13|13.32|13.26|13||13|13.6|13.44|13.28||13.5|13.34|13|13.6||14.14|14.1|14.12|14.2||14.4|14.38|14.14|14.1||14.22|14.3|14.2|14.36||14.34|14.4|14.3|14.1||14|14|14.06|14.12||13.96|14.06|14.04|14.02||14.1|14.1|13.98|14.06||14.08|14.06|13.54|14.54||14.48|14.7|14.7|14.96||13.94|14|13.6|13.56||13.46|13.42|13.4|13.36||13.3|13.4|13.6|13.78||13.78|13.86|13.64|13.78||14|14.08|14.04|14||13.82|13.98|13.7|13.52||13.34|13.3|13.24|13.18||13.32|13.22|13.28|13.38
08479|11668|/equities/bci|TADAWULALL|23.7|24.04||22.84|22.7|22.54|22.6||21.78|21.1|21.04|20.86||20.82|21|21.48|22.08||22|22.1|22|21.82||22|21.96|21.82|21.62||21.56|21.52|21.7|21.32||21.5|21.7|21.7|21.16||20.9|21|20.98|20.4||20.62|20.58|20.4|20.56||20.66|20.52|20.4|20.6||20.32|20.1|20.4|20.6||20.76|20.9|21.02|21.2||21.04|21.04|21.24|20.92||21|20.7|20.4|||20.3|20.5|20.44|20.54||20.48|20.02|21.02|21.04||21|20.9|20.94|20.9||20.9|20.94|21|21.28||21.54|21.6|21.9|21.7|||||||21.66|21.68|21.54|21.62||22.04|22.3|22.02|22.08||22.3|22|22.1|22.1||22.88|22.8|22.9|23||22.3|22|21.82|21.84||21.86|21.86|21.8|21.84||21.9|21.88|21.66|21.5||21.88|22.04|21.7|21.6||21.5|21.78|21.8|21.7|||||||20.22|20|20.06|20.3||20.4|20.6|20.7|20.7||21.14|21|20.98|21.5||22.76|22.7|22.7|23||23.92|23.82|23.8|23.8||23.66|23.88|24.04|24.02||24|24.08|23.98|23.42||23.3|23.08|23.08|23.02||22.98|23|23.12|23.02||22.9|23|23|23.4||23.5|23.72|23.72|23.64||23.2|23.58|23.28|23.02||22.66|22.68|22.78|22.74||22.8|22.82|22.74|22.7||22.56|22.88|22.78|22.8||22.74|22.74|22.76|22.78||22.74|22.84|22.94|22.96||22.98|22.86|22.76|22.7||22.82|23|23.06|23||22.6|22.58|22.62|22.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.98|14.98||14.96|14.98|15.04|14.94||15|14.84|14.82|14.74||14.14|14.06|14.06|14.02||13.7|13.68|13.68|13.7||13.62|13.66|13.68|13.68||13.7|13.76|13.76|13.52||13.32|13.3|13.28|13.26||12.82|12.86|12.8|12.7||12.98|12.98|12.98|13.26||13.34|13.16|13.06|12.94||12.52|12.48|12.66|12.76||12.78|12.9|13.04|13.3||13.26|13.26|13.46|13.52||13.46|13.52|13.66|||13.38|13.52|13.42|13.16||13.42|13.4|13.56|13.72||13.64|13.58|13.56|13.46||13.5|13.72|13.68|13.96||14.58|14.7|14.78|14.86|||||||14.76|14.64|14.54|14.7||14.96|15|14.88|14.96||15.14|15.1|15.3|15.54||15.98|15.94|15.9|15.8||15.74|15.66|15.52|15.22||15.2|15.18|15.2|15.22||15.1|15.04|14.84|14.84||15.2|15.28|15.3|15.16||15.16|15.28|15.16|15|||||||14.5|14.48|14.54|14.64||15.24|15.32|15.08|14.86||15.5|15.5|15.12|15.28||15.9|15.82|15.88|15.82||16.36|16.18|16.12|16.38||16.56|16.82|16.96|17.06||17.2|17.2|17.5|17.46||17.4|17.02|17.02|16.94||17|16.96|16.82|16.78||16.6|16.2|16.16|16.1||16.18|16.18|16.26|15.96||15.96|15.84|15.82|15.86||15.82|16.08|16.1|16.18||15.84|15.66|15.5|15.78||16.02|15.96|15.92|15.94||16.12|16.28|16.14|16.04||16.42|16.6|16.62|16.64||16.76|16.84|16.82|16.48||16.14|16.2|16.12|15.92||16.12|15.94|15.34|15.4
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.83|9.87||9.65|9.48|9.32|9.23||9.21|9.28|9.1|9.23||8.98|8.97|8.98|9.04||9.04|8.96|9|9||8.97|8.97|8.97|9.03||8.91|9|8.98|9.15|||9.01|9|||8.95|9||9.05||9.17||9.04|9.16||9.1|9.1|9.06|9.02||8.93|8.92|8.91|9||9|9.01|9|8.91|||8.96|||||8.88|8.73|||8.83|||8.79|||8.7|8.7||||8.92||||8.89|8.79|8.8|8.85||8.9|8.9||8.9|||||||8.97|8.95|8.76|8.9||8.85|8.8|8.78|||8.6|8.6|8.66|8.6||8.74|8.74|8.75|8.74||8.83|8.88|8.85|8.83||8.88||8.92|9||8.94|8.81|8.74|||8.8|8.82||||8.8|8.82|8.58|8.5|||||||8.54|8.5|8.6|8.7|||8.82|8.7|8.8|||8.89|8.8|8.8||8.88|8.83|8.8|8.8||8.85|9.1||9.19||9|8.82|8.8|8.8||8.88|8.87|8.9|8.94|||8.94|8.9|8.88||9|9.08|8.99|||9.12|9.15|9.1|9.16||9.1|9.1|9|9.1||8.8|8.62|8.83|8.51||8.8|8.51|8.58|8.52||8.48|8.45|8.44|8.5||8.55|8.52|8.41|8.37||8.47|8.42|8.42|||8.3|8.37|8.38|8.4||8.46|8.45|8.4|8.4||8.39|8.3|8.39|8.41||8.39||8.33|8.41
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|37|37.3||36.5|36.4|36.4|35.8||35.1|34.5|34.1|33.9||33.8|33.9|34.05|34.1||33.05|33.1|33.15|33||33.35|33.55|33.25|33.2||33.8|33.75|33.75|33.9||34.45|35.35|35.6|35||34.5|34|33.55|33.05||32.6|32.6|32.2|33.15||33.85|33.3|32.95|32.05||29.9|29.05|29|29.05||29.05|29.5|29.65|30.3||30|31.25|31.8|32.25||32.65|33.15|34.3|||33.85|34.15|33.4|33.05||32.65|32.2|32.65|32.3||32.75|32.35|32.35|32.85||34.8|36|36.7|35.8||37.25|37.65|37.25|36.4|||||||36|36.05|36.3|37.35||40|40.3|40|40||41.1|41.45|41.45|41.4||41.8|41.9|41.9|41.55||41.6|40.75|41.2|40.95||41.8|41.45|41.65|41.3||41.6|40.8|39.7|39.45||40.3|42.05|42.55|42.45||42.75|42.4|41.6|40.55|||||||39.75|39.8|37.25|38||38.9|39.9|39.45|38.45||39.3|38.8|36.5|37||38.2|38.2|38.05|38.1||39.8|39.65|39.5|39.9||39.95|39.6|40.3|40.4||40.4|39.6|39|38.85||38.8|38.8|38.8|38.85||39.75|39.15|37.7|37.1||36.3|36.15|35.55|35.55||35.45|35|35|32.6||34.4|34.55|34.55|34.85||35.85|36.25|36.4|36.35||36.1|36.15|36.35|36.3||37.4|37.4|37.5|37.4||37.75|37.2|35.95|35.65||35.6|35.6|35.45|35.55||37|37.2|37.45|37.7||37.65|37.6|37.5|35.65||37.25|35.7|34.7|34.45
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|35.8|36.1||35.5|35.25|35.05|35||35.45|34.4|34.3|34.4||34|34.35|34.25|35.35||34.3|34|34|33.85||34.2|34.1|34.1|34.1||33.95|34|33.8|33.8||33.8|33.7|33.5|33.5||34.5|34.25|33.2|32.45||34.5|34.15|34.7|34.1||34.8|35.1|35.05|35||34.3|34|34|34.35||34.6|35.55|35.3|36.1||35.1|35.25|35.3|34.7||33.7|34.3|33.5|||33.45|33.35|33.2|33.1||33.65|32.9|33.6|33.95||33.25|33.2|32.5|32.25||31.75|31.8|31.7|31.65||33.4|33.75|34.2|34.25|||||||34.25|34.3|33.2|33.9||33.85|33.5|33.95|34||33.25|33.3|33.8|34.1||33.9|34.15|34.2|34.1||34.45|34.85|34|33.75||34.85|33.85|33.2|32.8||32.9|32.8|32|32.25||33.05|33.1|33.35|33.4||33.2|33.5|33.8|33.4|||||||32.15|32.15|32|31.7||32.05|32.2|32|31.5||31.7|31.6|31|32||33.3|33.35|32.6|32.25||33.75|33.35|33|32.8||32|31.95|31.7|31.55||33.5|33.35|33.65|34.35||34.3|33.45|32.9|32.55||32|32.7|32.55|32.25||31.9|31.75|31.5|31||30.45|30.55|30.6|29.9||29.65|29.95|29.75|29.95||29.9|29.9|30.05|29.5||28.8|28.55|28.6|28.65||28.9|28.7|28.55|28.6||28.35|28.35|28.4|28.55||28.8|28.75|28.75|28.8||27.85|27.8|28.05|28.05||28|28.2|28.2|28.5||28.45|27.8|27.7|27.1
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|102.2|102.6||103.8|103.6|103.6|102.8||102.2|101.6|101.8|101||100|100|100.4|101.2||99.6|99.6|99.6|99||101|100|100.4|101.6||102.4|103.4|104|104.6||105.4|105.6|105|105||104.8|106|105|104.4||106.2|104.2|103.8|103.4||103.4|103|102.6|101.2||102|102.4|103.6|103||106.2|106.2|106.2|108||109|107.4|107|106.2||106|105.2|104.6|||104.8|103.8|104|101.6||99.8|99.4|99.7|102||103|104.6|103.8|103.8||103.4|102.8|101.8|101.8||103.2|104.4|104|103.8|||||||101.6|100|99.8|98.7||99.7|98.6|99.5|98.5||102.2|102.4|106|106.2||106.2|106.4|106.6|106.4||101|98.9|97.8|97.7||97.4|97|96.8|96||92.9|92|91.9|92.3||95.2|95|95.2|94.4||93.5|93.8|93|89.9|||||||86.9|88.3|88|85.6||85|87.2|87.7|87||90.7|90|85.7|87.8||87.8|87|87.2|88||94|90|91.4|87.2||87.5|86.5|85.7|85.6||88|87|86.1|84.9||85.9|85.9|85.3|84.9||85.6|84.5|84|83.9||82.2|80.8|81|82.9||86.2|86|85.3|85||84|82.9|82.3|83||87|88.8|89.4|89||86.8|86.3|86.9|85.2||86.4|85.2|84.7|84.5||84.9|84.6|84|84.2||84.3|84.5|84.3|84.3||84.5|84.7|84.9|84.1||84.3|84.5|84|83.5||83|83.1|83.5|81.9
08486|11640|/equities/buruj|TADAWULALL|18.9|19.26||18.36|18.46|18.8|18.62||18|17.88|17.7|17.18||17.26|17.6|17.48|17.4||17.2|17.16|17.34|17.4||17.7|18.8|18.5|18.82||18.72|19.08|18.74|18.66||18.64|18.5|18.46|18.46||18.4|18.4|18.96|18.56||19.06|18.8|18.54|19.08||19.4|19.48|19.64|19.24||18.8|18.2|18.34|18.8||19|19.52|19.72|19.54||18.64|19.28|19.4|18.24||16.7|16.92|16.82|||16.4|16.86|16.9|16.96||16.8|16.8|17.1|17.74||17.74|17.4|17.4|17.22||17.4|17.26|17.2|17.02||17.5|17.8|18.14|18.08|||||||18|18.02|17.98|19.12||20.12|20.12|20.06|20.1||20|20|20.1|20.5||21|21.3|21.04|20.66||20.34|20.1|20|19.98||20.54|20.44|20.28|20.02||19.9|19.8|19.86|19.78||20.14|20.28|20.14|20.24||19.9|20.62|20.08|19.92|||||||19.58|19.2|19|19.08||19.44|19.62|19.58|19||20.16|19|18|19.9||22.18|22.16|22.3|22||22.82|22.7|22.84|22.86||22.6|22.88|23.32|23.4||23.3|23.3|23.64|24.18||23.94|24.1|23.56|23.3||22.8|22.72|22.18|21.46||21.3|21.24|21.22|21.4||21.5|21.76|21.6|21.3||21.34|21.52|21.66|21.4||21.8|21.86|21.8|21.96||22|22.1|22.1|22.2||22.2|22.02|22|22||22.1|22.1|22.04|22.14||22|22.3|22.38|22.5||22.46|22.42|22.4|22.46||22.3|22.5|22.56|22.38||23.06|23.3|23.5|22.67
08487|40966|/equities/national-medical-care-co|TADAWULALL|48.3|48.35||47.8|47.85|47.5|46.55||46.8|47.25|47.5|48.8||49|50|49|50||48.9|48.15|48.5|48.55||48.15|47.85|47.4|46.9||47|47|46.65|46.85||46.7|47|47.45|47.1||46.9|46.2|45.5|45.5||47.65|47.6|47.2|48.5||49.05|48.8|48.7|48.7||49.15|49|49.4|49.9||49.5|50.6|51.5|51.6||52.7|52.6|53.3|52.8||52.3|52.4|52.4|||51.7|51.9|51.5|50.3||51.4|50|51.3|52||52|51.2|50.5|51||51|51.2|49.8|49.8||50.6|52|52|51.3|||||||52.2|51.5|49.05|48||52.4|52.9|52.8|53.6||51.3|52.1|54.2|55.5||56.4|57.3|56.2|55.9||55.6|54.5|54.5|55.3||56.5|56.5|57.2|57.9||56.3|56.2|56.3|57.1||57.1|57.2|58.2|57.9||58|57.8|57.6|56.2|||||||53.4|52.5|50.5|51.8||49.7|49|48.9|48.7||50.1|50.3|50|50.2||51.3|52|51.4|50.5||52|51.8|52|51.2||49|48.65|48.7|48.9||50.6|50.5|49.5|48.05||47.55|47.65|47.5|46.5||47|47.2|46.85|46.75||45.85|45|44.8|45||46.1|46.85|46.9|46.95||46.1|45.9|45.8|46.5||46.7|46.2|47|48.25||47.7|46.8|47.15|48.2||46.5|46.05|46|45.45||44.3|44.55|44.8|44.85||45|45|45.75|45.85||46.2|47|47.55|47.25||46.3|46.35|46.2|46.9||45.7|45.5|46.9|47.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|101.6|100.6||98.1|98|97.8|97.4||91.9|91.1|91|90.3||90.5|91|90.5|89.7||89.5|88.7|88.3|87||88.6|88.1|88|88.1||91|91.4|91|91||89.5|89|89|89.2||87.1|86.7|87|85.9||85.6|85|85|86.2||86.1|85.9|85.8|86.2||86.5|85.2|85.7|84.7||84.7|85|85.1|86.3||85.8|86.3|87|87.6||87.7|88.3|89|||86.8|87.5|87.3|87.3||87.5|86|87.1|87.9||87.7|87.7|87.7|87.4||87.5|87.3|86.5|86.2||89.6|89.9|90|90.7|||||||90.4|89.5|88.5|88.8||89.5|90|90|90.9||91|89.5|90|90||89.7|89.2|89|88.6||86.4|85.8|85.4|84.7||85.2|84.4|84.5|84.6||85.2|85.1|84|83.5||83|84.1|83.6|83||84.2|83.9|83.9|83.7|||||||82.4|82.6|83.4|81.6||82.9|82.2|81|80||82.7|81.7|81|81.8||81.6|82.7|83|82.6||84|83.5|83.3|82.7||82.2|81.3|81|80.7||81.7|81.8|81.8|81.7||83|82.6|81.3|81.2||81.7|80.9|80.6|80.7||81|79.9|80.1|81||82.4|82.7|82|82.1||82.3|82.4|82.5|82.8||83.1|82.9|83.4|83.1||82.8|83.8|84.3|84.2||83.7|83.6|83|83||85|85.2|84.4|84.4||85.6|86|86|85.9||85.9|85.5|85.6|85.5||85.5|85.3|85.3|85.4||85.1|84.9|85|84
08489|11675|/equities/chemanol|TADAWULALL|14.89|14.86||14.52|14.39|14.36|14.3||13.7|13.59|13.52|13.34||13.14|13.14|13.07|13.34||12.94|12.91|13.05|13.09||12.96|12.91|12.87|12.84||13.28|13.3|13.27|13.23||13.34|13.39|13.5|13.57||13.43|13.37|13.34|13.41||13.77|13.64|13.86|14.02||14.02|13.98|14.04|14.04||13.95|13.86|13.86|14.04||13.95|14|14.04|14.25||14.09|14.16|14.36|14.39||14.38|14.25|14.09|||13.8|13.91|13.86|13.8||13.95|13.95|14.21|14.39||14.32|14.27|14.16|14.12||14.12|14.23|14.12|14.21||14.3|14.45|14.52|14.48|||||||14.5|14.48|14.18|14.55||14.95|15.02|14.97|15.09||14.75|14.66|14.84|15.11||15.56|15.66|15.64|15.52||15.43|15.29|15.29|15.41||15.59|15.56|15.57|15.7||15.61|15.56|15.34|15.36||15.48|15.75|15.23|14.95||14.93|14.86|14.75|14.66|||||||14.25|14.18|14.04|13.93||14.39|14.61|14.57|14.5||15.07|15.02|14.63|15.56||16.22|16.16|16.45|16.36||16.95|17|16.91|16.91||16.82|16.77|17.06|17.22||17.52|17.65|17.74|17.79||17.75|17.72|17.72|17.7||17.83|17.92|17.72|17.81||17.92|17.92|17.88|17.81||18.24|18.31|18.27|18.24||17.86|17.72|17.61|17.68||17.81|17.88|17.5|17.45||17.4|17.41|17.4|17.43||17.34|17.24|17.25|17.41||17.47|17.59|17.47|17.59||17.59|17.49|17.27|17.25||17.25|17.2|17.16|17.04||16.82|17.02|17.02|16.99||17.02|17.04|17|17.09
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|15.16|15.28||14.8667|15|15.1733|14.9733||14.08|13.7733|13.5867|13.4667||13.36|13.4667|13.4667|13.2667||13.1333|13.12|13.1467|13.3333||13.1467|13.24|13.1333|13.24||13.44|13.4667|13.96|13.2933||13.3333|13.36|13.6267|13.6667||13.36|13.2|12.8667|12.7733||12.9333|12.4|12.4133|12.8133||13|13|13.0667|12.8933||12|12|12.1333|12.36||12.4|12.96|13.1867|13.2667||13|13.3467|13.0133|13||12.7333|12.7333|12.56|||12.4|12.7467|12.6667|12.6667||13.1067|13.1067|13.48|13.56||13.5867|13.16|13.2667|13.04||13.1333|13.3467|13.4133|13.4667||14.0933|14.04|14.04|14.1333|||||||14.0667|14.9333|15.08|15.5333||15.32|14.92|14.8|14.7867||14.6|14.64|14.68|15.04||15.48|15.5067|15.4933|15.2667||15.1733|15.2|15|14.9867||15.1867|15.1333|14.76|14.6267||14.6267|14.6267|14.5333|21.86||22|22.5|22.54|22.6||22.3|23|22.72|22.6|||||||21.86|21.5|21.52|21.5||21.88|22.2|22.7|21.6||22.7|20.96|19.94|21.96||24.1|24.3|24.24|24||26|26.1|25.9|26.35||27|27.2|25.75|25.9||26.95|26.45|27|27.5||25.75|24.16|22.48|22.4||23.02|22.3|20.3|20.22||17.78|17.82|17.8|17.94||18.24|18.2|18.2|18.2||18.08|18.12|18.14|18||18.18|18.16|18.18|18.2||18.2|18.3|18.3|18.3||18.54|18.64|18.64|18.64||18.54|18.68|18.7|18.7||18.74|18.8|19.1|18.96||18.9|18.8|18.6|18.58||18.5|18.4|18.46|18.42||18.58|18.6|18.76|18.2
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.8378|24.1892||23.7838|23.8108|24.1081|24.5946||24.5405|24.9459|24.7838|24.1622||23.9459|23.7838|23.3784|23.5135||22.8649|22.3513|22|21.973||22.4324|22.4595|22.3784|22.2162||22.8649|22.8108|22.9189|22.2973||21.973|22.4865|21.8919|20.9459||20.7027|20.6757|20.2703|19.7568||19.5946|19.6216|19.6216|20.4054||19.7568|19.7027|19.4865|19.4595||18.7297|18.5135|18.5135|19.1351||19.7297|20.1622|20.1622|20.2703||20.027|20.1081|20.1351|20||19.7568|19.8649|19.5946|||18.6757|19|18.9189|19.054||18.7838|18.2432|19.2432|19.6757||19.8919|19.8919|20.027|19.6757||19.5946|18.5405|18.3784|18.2432||18.4054|18.4324|18.3513|18.027|||||||18.027|18.1351|18|18.5676||18.7838|18.7568|18.7838|18.7568||19.027|18.2432|18.2973|18.4324||18.8649|18.9189|18.7838|18.7838||18.7568|18.6486|18.7027|18.3784||17.6757|17.4324|17.4054|17.4054||17.3243|17.1351|16.8649|16.8378||17.1351|17.3784|17.2432|16.9189||16.8108|17.1351|17|16.6216|||||||16.2703|15.6757|15.1351|14.8649||15.0541|15.2162|15.0811|14.8649||15.4324|15.1351|14.7297|14.8378||15.5135|15.4595|15.3784|15.4324||16.3243|16.2703|16.1622|16.2162||15.4054|14.8108|14.8108|14.6486||14.7568|14.7838|14.7838|14.7297||14.7297|14.6216|14.6486|14.7027||15.1622|15.1081|15.1081|15.1351||15.2162|15.1892|15.0541|15||15.0541|14.9459|15|14.8649||14.4324|14.3513|14.3784|14.3243||14.3243|14.2973|14.4054|14.4054||13.8378|13.7027|13.7027|13.8108||13.8919|13.8649|14.1622|14.2973||14.2162|14.0541|14.1892|14.1892||14.1892|14.1892|13.9189|13.8108||14|14.0541|13.8919|14||13.1892|12.973|12.9595|12.973||12.6757|12.4054|12.3649|12.3784
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|38.8333|38.9167||37.5|37.2917|37.25|37||36|35.75|35.8333|35.5833||35.75|35.9167|35.9167|35.7917||35.7083|35.75|35.7917|35.75||36.0833|36.375|36.4167|36.4167||35.9167|35.7917|35.8333|35.9167||36.25|36.4167|36.75|36.3333||35.8333|35.9167|36.0417|35.9167||36.875|36.7917|36.75|37.7083||38.5|38.5|38.75|37.7083||37.5417|37.25|36.7083|36.8333||38.5833|38.6667|38.4583|38.9167||38.5|38.9583|39.6667|40.0833||39.75|39.875|39.9167|||39.1667|39.1667|39.0417|38.7083||39.0417|38.5833|39.1667|40.6666||40.5833|40.4166|40.0833|40.625||41.3333|41.25|40|41.5833||43.1666|43.4166|44.0833|44.1666|||||||44.1666|43.5833|43.1666|43.0833||43.3333|43.5|42.6666|43.3333||44.8333|44.6666|44.9166|45.75||45.5|43.75|43.4166|42.9166||43.25|42.5|42.25|41.9166||42.3333|41.75|41.6666|41.3333||40.75|40.7083|40.5833|40.6666||41.0416|41.75|41.75|41.0416||40.9166|41.375|41.4166|41.6666|||||||41.5|42.0833|42.4166|43.9166||43.6666|44|42.75|42.5||43|42.0833|40.4166|40.4166||40.6666|41.75|41.25|40.5||40.75|39.875|39.5417|39.5||37.7917|37.625|38.0833|38.5||39.4583|39.875|39.875|39.9167||40|39.9167|39.9583|39.875||40.4166|40.2917|40|39.6667||40.0833|40|39.9583|39.9167||40.5|40.4166|40.7083|40.75||41.8333|42.1666|42|42.0833||42.9166|43.25|42.8333|42.1666||42.3333|42.25|43.2073|43.9285||44.3219|44.1252|43.4696|43.1418||43.404|43.5351|43.5351|44.4531||44.5186|43.863|43.4696|43.7318||42.8139|43.404|43.6663|43.5351||43.0762|43.0762|41.8305|41.3059||41.6993|41.6993|41.3059|40.5192
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.9|10.94||10.92|10.96|10.78|10.74||10.42|10.42|10.24|10.12||9.87|10.06|10.34|10.68||10.96|10.96|11.2|11.32||11.46|11.4|11.42|11.56||11.7|11.76|11.78|11.68||11.64|11.8|11.98|11.98||11.96|11.98|12|11.96||11.98|11.72|11.74|11.92||12.06|12.14|12|11.94||11.66|11.18|11.4|11.5||11.58|11.6|11.22|11.54||11.8|11.78|11.8|11.88||11.88|11.92|11.92|||11.76|11.76|11.66|11.56||11.94|11.76|11.94|11.88||11.82|11.56|11.54|11.34||11.54|11.58|11.38|11.4||11.62|11.76|11.7|11.64|||||||11.22|11.16|10.72|10.94||11.18|11.18|11.2|11.56||11.5|11.42|11.46|11.6||11.9|11.88|11.9|11.84||11.92|11.94|11.96|11.76||11.88|11.84|11.9|11.76||11.68|11.78|11.48|11.3||11.46|11.56|11.86|11.34||10.74|10.46|10.32|10.24|||||||10.08|10.14|10.06|9.99||10.08|9.6|9.14|9.05||9.39|9.15|8.85|9.25||9.9|10.22|10.34|10.3||10.98|10.94|10.9|10.74||10.7|10.78|10.82|10.68||11.04|11.1|11|10.9||10.96|10.98|11|10.98||10.94|10.94|10.68|10.66||10.74|10.66|10.78|10.68||10.94|10.98|11.12|11.12||11.06|10.96|10.88|10.78||10.84|10.88|10.74|10.4||10.56|10.46|10.52|10.42||10.18|10.16|10.06|10.16||10.16|10.2|10.08|10.12||10.06|10.08|10.06|10.04||9.87|9.8|9.77|9.7||9.41|9.45|9.31|9.18||9.38|9.47|9.35|9.33
08494|1073180|/equities/derayah-reit|TADAWULALL|10.46|10.32||10.3|10.36|10.44|10.32||10.16|10.1|9.98|9.97||9.85|9.77|9.77|9.78||9.66|9.62|9.55|9.55||9.57|9.51|9.55|9.52||9.58|9.4|9.35|9.3||9.42|9.36|9.29|9.26||9.15|9.16|9.14|9.14||9.26|9.25|9.21|9.27||9.3|9.35|9.34|9.3||9.23|9.08|9.25|9.65||9.72|9.7|9.71|9.7||9.5|9.46|9.54|9.55||9.35|9.28|9.27|||9.29|9.27|9.26|9.24||9.35|9.28|9.3|9.26||9.26|9.25|9.24|9.18||9.2|9.2|9.19|9.3||9.34|9.35|9.34|9.3|||||||9.47|9.44|9.43|9.39||9.22|9.35|9.35|9.33||9.13|9.04|9.04|9.07||9.07|9.05|9|9.2||9.19|9.32|9.35|9.3||9.3|9.2|9.1|9.13||9|8.9|8.8|8.74||8.71|8.7|8.67|8.61||8.57|8.69|8.65|8.56|||||||8.4|8.39|8.3|8.35||8.33|8.3|8.29|8.29||8.29|8.29|8.25|8.3||8.45|8.42|8.41|8.38||8.36|8.31|8.29|8.28||8.27|8.28|8.27|8.27||8.3|8.29|8.25|8.41||8.45|8.44|8.39|8.4||8.38|8.34|8.34|8.33||8.3|8.3|8.27|8.26||8.27|8.26|8.21|8.19||8.18|8.18|8.17|8.15||8.16|8.13|8.16|8.11||8.16|8.2|8.23|8.2||8.16|8.13|8.1|8.12||8.08|8.08|8.08|8.08||8.09|8.08|8.06|8.06||8.1|8.05|8.06|8.06||8.06|8.06|8.06|8.06||8.06|8.07|8.05|8.06
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|23.2|23.28||22.52|22.6|22.3|22.6||22.66|21.6|21.1|20.9||20.6|20.9|20.6|20.56||20.66|20.58|20.58|20.5||20.5|20.5|20.58|20.64||20.66|20.64|20.3|20.12||20.42|20.5|20.6|20.58||20.5|20.8|21.08|21.04||21.76|21.5|21.12|21.62||21.18|20.9|20.64|20.54||19.58|19.4|19.22|20||20.4|20.84|20.6|20.68||20.26|20.34|20.44|20.3||19.72|19.5|19.44|||19.32|19.64|19.62|19.6||18.86|18.66|18.72|18.66||18.18|18|18|17.88||18.08|18|18.02|17.4||17.6|17.7|18|18.24|||||||18.2|18.2|18|18.16||18.42|18.6|18.54|18.5||18.3|18.1|17.54|17.6||17.9|18|17.9|17.86||17.62|17.6|17.5|17.6||17.8|17.78|17.8|17.84||17.36|17.3|17.2|17.32||17.48|17.5|17.5|17.38||17.32|17.5|17.44|17.4|||||||16.84|16.24|16|16.02||16.7|16.7|16.74|16.64||16.98|17.1|16.54|17||19|19.08|19.04|19.02||19.5|19.52|19.34|19.4||19.28|19.14|19.5|19.74||20|19.86|20.06|19.98||20|19.8|19.92|19.74||20|20.04|20.14|20.2||20.2|20.04|20.12|20.3||20.04|20.06|20|19.94||20.2|20.22|20.36|20.48||20.4|20.28|20.12|20||19.78|19.76|19.52|19.44||19.68|19.26|19.2|19.18||19.56|19.72|19.62|19.5||19.66|19.8|19.56|19.58||19.14|19.2|19.26|18.9||18.74|18.88|18.82|18.66||18.8|18.7|18.46|18.42
08497|943613|/equities/elect-indus|TADAWULALL|15.5|15.5||15.16|15.2|15.22|15.24||15|14.62|14.52|14.34||14.12|14.2|14.16|14.18||14.02|14.08|14.1|14.16||13.9|14|14|14||14.3|14.32|14.3|14.22||14.32|14.44|14.7|14.6||14.72|14.86|14.78|14.7||14.72|14.7|14.68|15||15.14|15.04|15|14.96||14.8||14.6|14.96||14.88|14.98|14.98|15.24||15.1|15.16|15.28|15.32||15.14|15.3|14.9|||14.62|14.68|14.6|14.8||14.78|14.6|15.18|15.44||15.32|15.02|14.98|14.88||14.8|14.86|14.78|14.8||15.36|15.6|15.6|15.62|||||||15.7|15.72|15.52|15.48||15.94|15.8|16.08|16.14||16.14|15.98|16.08|16.26||16.52|16.64|16.78|16.66||16.6|16.34|16.22|16.22||16.34|16.24|16.28|16.36||16.32|16.3|16.08|15.94||16.3|16.9|16.9|17.08||17.16|16.72|15.78|15.34|||||||14.9|14.92|14.86|14.7||15.02|15.04|14.82|14.76||14.7|14.6|14.06|15.1||16.38|16.62|16.7|16.7||17.24|17.3|17.44|17.54||17.8|17.9|17.76|17.8||18.02|18.18|18|17.92||18.06|18.16|18.16|18.04||18.02|18.12|17.94|17.92||17.96|18.04|18.12|18.1||18.14|18.18|18.62|18.88||18.8|19.1|19.2|19.58||17.46|17.46|17.36|17.32||17|17|17.04|17.04||17.06|17.08|17.1|17.26||17.4|17.44|17.44|17.44||17.5|17.62|17.7|17.66||17.5|17.6|17.46|17.32||17|17|17|16.98||16.92|17.02|17.1|17.04
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.48|9.72||9.7|9.6|9.48|9.43||9.2|9.19|9.13|9.1||9.03|9.05|9.04|9.1||9.04|9.04|9.04|9.06||9.05|9.07|9.02|9.06||9.07|9.17|9.17|9.22||9.24|9.23|9.26|9.28||9.28|9.42|9.4|9.27||9.29|9.25|9.24|9.58||9.59|9.64|9.59|9.57||9.2|9.12|9.12|9.2||9.19|9.34|9.35|9.71||9.76|9.82|9.94|9.89||9.93|9.98|9.89|||9.75|9.72|9.7|9.7||9.9|9.88|9.93|10.06||10.14|10.02|10.06|9.97||10|10.1|9.94|10.08||10.1|10.18|10.18|10.18|||||||9.75|10.12|10.08|10.1||10.18|10.28|10.18|10.82||10.58|10.44|10.48|10.5||10.82|10.76|10.54|10.32||10.34|10.3|10.22|10.12||10.08|10.06|10|9.98||9.93|9.92|9.76|9.7||9.7|9.79|9.9|9.65||9.38|9.49|9.26|9.22|||||||8.99|9|9.09|9.06||9.08|9.2|9.09|8.75||9.16|9.03|8.38|8.89||8.9|8.94|8.81|8.69||9.06|9.2|9.2|9.3||9.42|9.43|9.49|9.5||9.91|9.88|9.82|9.75||9.75|9.8|9.8|9.83||9.95|10|9.95|9.96||9.72|9.75|9.71|9.7||9.97|9.97|9.99|10.1||10|10.02|9.9|9.9||9.86|10|9.73|9.56||9.62|9.53|9.6|9.68||9.62|9.55|9.52|9.6||9.79|9.96|9.7|9.4||9.17|9.23|9.12|9.06||9.33|8.77|8.61|8.5||8.15|8.13|8.08|8.09||8.12|8.08|8.05|8.09
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|23.8|24.4||24.4|23.64|23.68|24.2||21.4|21.4|20.88|20.76||20.8|21.28|21.12|21.36||20.44|20|20.96|21.2||21|21|21.04|21.52||22.68|22.52|22|20.56||20.32|20.48|20.48|20.72||20.64|20.12|20.24|20.32||21.2|21.2|21.08|20.56||21.24|20.8|20|17.98||15.92|15.8|16.24|16.2||16.4|16.6|16.98|17.36||17.82|18.36|18.5|18.52||18.44|18.46|18.52|||18.46|19.04|19|19.32||19.22|19|19.64|20.68||20.48|20.28|20.04|19.6||20.08|20.16|20.12|20.24||20.4|20.72|21.2|21.04|||||||21.08|21.08|21.04|21.36||21.64|21.8|21.72|21.8||21.76|21.96|22.28|22.76||23.4|23.48|23.72|23.76||23.6|23.32|23.2|23.2||23.28|23|22.72|22.88||22.48|22.4|22.2|22||22.8|23.24|23.56|22.8||22.64|23.08|22.32|21.88|||||||21.32|21|21.16|21.16||21.8|22|21.88|21.2||22.4|22.56|20|20.68||25.48|25.76|25.96|25.68||26.72|26.8|26.92|27.04||26.8|26.88|27|27||27.52|27.52|27.6|27.88||27.24|27.56|27.8|27.6||26.32|26.52|26.6|26.56||26.72|26.44|26.24|27.72||28.64|27.68|27.72|26.04||26|26.4|26.48|26.32||27.36|27.48|27.6|27.52||27.04|27.4|27.64|27.72||28.52|28.04|27.56|27.84||28.6|28.8|29.44|29.6||29.12|29.2|29.4|29.72||30.32|30.56|30.6|30.4||30.04|29.48|30|30.48||30.44|28.88|28.72|29.52
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|35.45|35.6||35|35.1|35.1|35.1||35|35|35.1|35||35.3|33.6|33|33.5||33.7|33.05|32.6|32.4||32.55|32.5|32.6|32.8||33.1|32.9|32.8|32.8||32.9|33.05|32.8|32.55||33.1|33.7|32.9|32.75||33.3|33.25|33|33.7||33.2|33|33.15|33.5||31.95|31.45|31.65|32.3||32.5|33.35|33|33.3||32.8|33.9|33.8|33.1||32.8|33|32.5|||31.75|31.75|31.85|31.9||32|32|32.45|31.75||31.9|32.1|32.2|31.95||31.2|31|31.15|30.8||31.15|30.8|30.9|30.9|||||||30.95|31|31.4|31.7||31.95|32.75|32.6|32.7||31.7|31.55|31.5|31.8||31.9|31.65|31.4|31.3||31.35|31.6|31.3|30.6||30.1|29.75|29.8|30.1||29.6|29.45|29.5|30||29.6|28.8|28.15|27.6||27.75|27.7|27.55|27.6|||||||27.5|26|24.8|24.4||24.66|24.66|24.3|24.06||25|25.05|24.6|24.98||26.1|26.4|25.55|25.6||27|26.5|26.05|25.4||25.3|24.26|24.26|24.14||24.24|24.14|24.2|24.26||24.1|24.24|24.2|24.14||24.22|24.2|24|24.08||24.2|23.84|24.2|24.3||24.4|24.54|24.5|24.7||24.2|23.96|23.9|23.9||24.32|24.52|24.6|24.14||23.96|23.78|23.98|24.1||24.24|23.9|23.7|23.96||24.24|24.26|25|26.1||25.5|25.7|24.06|23.9||24|23.9|23.28|22.6||22.4|22.16|21.98|22.38||22.42|21.82|20.7|20.62
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.74|24.76||24.7|24.86|25.5|25||24.5|24.32|24.28|23.54||22.96|22.9|22.66|22.8||22.4|22.28|22.26|22.2||22.28|22.5|22.8|22.7||22.6|22.72|22.44|22.12||21.92|22.04|21.9|21.9||21.86|21.8|21.62|21.68||22.4|22.22|22.1|22.82||23.06|23.3|23.68|23.64||22.5|22.2|22.94|22.92||23.54|23.6|23.54|23.76||23.52|23.5|23.68|23.96||23.98|24.1|23.9|||22.88|22.96|22.96|22.7||24.2|24.08|24.4|24.66||24.7|24.78|24.74|24.74||24.84|25.15|24.84|24.58||24.72|24.8|24.8|24.98|||||||24.68|24.76|24|24.22||24.18|24.1|23.94|24.02||23.5|23.26|23.34|23.96||25.65|26.45|26.7|26.65||26.3|26.35|25.95|25.15||24.72|24.64|24.68|24.48||23.92|23.96|23.7|23.5||23.7|23.88|23.98|23.7||23.12|23.6|23.42|22.68|||||||21.82|21.3|20.94|20.3||20.4|20.8|20.6|20.04||20.66|20.66|19.8|20.62||21.88|21.76|21.8|21.96||23.4|23.46|23.44|23.3||23.36|23.24|23.26|23.28||22|22.42|22.48|22.44||22.1|21.72|21.62|21.52||21.24|21.36|21.5|21.5||21.74|21.7|21.6|21.4||22.26|22.44|22.84|22.84||21.76|21.8|21.2|20.96||20.02|19.72|19.84|20.1||18.9|18.08|17.9|17.88||17.94|17.98|18.04|17.66||17.52|17.58|17.16|17.12||17.14|17.46|17.9|17.88||18.02|17.96|17.86|17.9||17.72|17.64|17.5|17.2||17.26|16.9|16.74|16.76
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|60.75|60||59.75|60.1666|60.5833|59.1666||58.9166|58.3333|58.3333|58.6666||58.3333|58|58.4166|58.9166||58.25|57.5|57.4166|57.5||56.8333|55.8333|55.0833|56.3333||58.75|58.75|59.0833|58.8333||58.5833|58.6666|59.0833|58.6666||59|58.8333|59.1666|58.5||59.5833|59.1666|59.3333|59.5833||59.1666|59|59.1666|59.0833||59.5833|57.5833|59.4166|59.5833||59.25|60.3333|60.25|60.6666||60.8333|60.8333|60.8333|60.3333||59.8333|60.1666|60.0833|||60|59.0833|58.8333|58.8333||58.75|57.8333|60|61.25||61.6666|60.75|60.8333|60.5833||60.9166|63.4166|62.5833|63.75||64.75|64.75|64.4166|64|||||||63.25|63|62.5833|62.25||62.75|62.0833|63.8333|63||61.6666|61.25|63.1666|62.6666||62.6666|63.3333|61.9166|61.8333||60.4166|60.5833|61.0833|58.5||57.5833|57.4166|58|56.3333||55.4166|55.75|54.5|55.8333||56.3333|57.9166|57.1666|55.8333||54.1666|56.9166|56.6666|56.9166|||||||55|54.1666|55|54.4166||54.4166|55|54.5833|53.3333||57|54.3333|53.1666|51.3333||54.1666|54.5|54.3333|54.1666||55.9166|56.5|57.3333|57.25||57.9166|57.3333|55.8333|55.3333||56.75|57.0833|56.1666|55.5||53.8333|52.8333|52.4166|50||49.75|50.0833|49.6666|49.6666||50|50.25|49.5|51.25||51.75|52.1666|51.5|51.4166||50.8333|50.5|50.6666|50.8333||51.9166|51.9166|52.25|51.6666||50.1666|50.1666|50.25|49.8333||49.5833|48.4166|47.6666|47.5||49.5833|49.8333|49.8333|49.6666||49.75|49.6666|49.5|49.3333||50.4166|50.8333|51.3333|51.4166||50.8333|50.75|50.3333|50.4166||50.4166|50.8333|50.8333|51.6666
08503|11692|/equities/fipco|TADAWULALL|28.7|29.05||28.85|28.4|28.3|28.3||27.15|26.95|27.2|26.3||25.85|26|26.05|26.2||26.05|26|26.05|26||26|26|26|26||26.05|26.1|26.1|25.95||27|26.8|26.1|26||25.95|25.55|25.9|25.8||26.2|26|26|27.5||27.8|27.65|27.55|27.6||27|26.9|26.9|27.1||27.4|28|29.1|29.5||29.4|29.7|29.8|29.65||29.5|29.25|29.05|||28.55|28.65|28.7|28.8||29|28.7|29|29.7||29.5|28.75|28.45|27.7||28.65|29.3|29|29.25||29.9|29.9|29.7|29.65|||||||30.15|30.5|30|30.15||30.7|31|30.8|30.7||31|30.8|31.2|31.3||31.8|31.7|31.8|31.5||30.8|30.65|30.7|30.7||30.8|30.3|30.3|30.6||30.55|30.6|30.3|30.25||30.9|31|30.95|30.95||30.5|31|30.8|30.4|||||||29.5|29.85|29.45|29.4||29.35|29.6|29.5|28.2||30.8|30.4|29.7|30.5||32|33|33.2|33.1||33.15|33.15|33.2|33||33.35|33.4|33.7|33.8||33.35|33.35|33.4|33.5||33.4|33.35|33.3|33.4||33.3|33.2|33.25|33.2||33.3|33.1|33.35|33.2||33.5|33.8|33.8|33.7||33.5|33.7|33.45|33.3||33.3|33.35|33.3|33.3||33.25|33|33|33||33.3|33.35|33.35|33.05||33.3|33.4|33.5|33.5||33.7|33.85|33.8|33.9||34|34|33.9|33.9||33.5|33.6|33.95|34||34.05|34.2|34.3|34.5
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|11.36|11.48||11.28|11.22|11.08|10.9||10.74|10.64|10.54|10.48||10.54|10.56|10.52|10.52||10.5|10.42|10.44|10.42||10.5|10.52|10.42|10.44||10.48|10.5|10.5|10.42||10.5|10.5|10.58|10.66||10.68|10.64|10.68|10.66||10.68|10.7|10.8|10.9||11|10.94|10.94|11||10.88|10.72|10.76|10.72||10.9|10.9|10.92|11.06||11.06|11.08|11.1|11.16||11.1|11.06|10.88|||10.78|10.78|10.7|10.8||10.8|10.96|11|11.06||11|11.02|11.04|11||11|11|11.02|11||11|11.08|11.02|11.26|||||||11.48|11.44|11.3|11.48||11.5|11.5|11.4|11.4||11.46|11.3|11.34|11.24||11.38|11.32|11.32|11.26||11.2|11.14|11.08|11.1||11.16|11.14|11.2|11.2||11.14|11.06|10.92|10.9||11|11.14|11.06|10.9||10.9|11|11|10.96|||||||10.78|10.74|10.7|10.54||10.8|10.7|10.72|10.5||10.7|10.66|10.46|10.52||11.02|10.86|11|10.9||11.2|11.18|11.16|11.22||11.2|11.2|11.22|11.18||11.56|11.66|11.78|11.56||11.5|11.24|11.16|11.18||11.22|11.14|11.12|11.12||11.14|11.12|11.12|11.04||11.12|11.16|11.2|11.14||11.04|11|11|11||10.9|10.98|10.92|10.9||10.9|10.84|10.88|10.84||10.9|10.9|10.92|11||10.98|11|11.06|11.02||11.12|11.06|10.98|10.98||11.04|11.08|11.08|11.14||11.08|11.12|11.12|11.12||10.84|10.8|10.86|10.92
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.7|30.65||30.05|30.1|30|30||29.8|29.8|29.8|29.6||29.55|29.6|29.4|30||29.8|29.75|29.75|29.75||29.5|29.5|29.55|29.7||29.85|29.8|29.65|29.6||29.7|29.7|29.85|29.75||29.35|29.25|29.1|29.2||29.25|29.25|29.15|29.35||29.25|29.25|29.2|29.3||28.8|28.6|28.5|29.9||29.8|29.65|29.9|30.5||29.65|29.9|29.9|29.7||29.55|29.65|29.5|||29.25|29.1|29.25|29.35||29.6|29.3|29.65|29.7||29.45|29.35|29.3|29.25||29.2|29.1|29.15|29.05||29.15|29.3|29.8|29.7|||||||29.85|29.75|29.65|29.7||29.8|29.75|29.7|29.7||29.75|29.45|29.35|29.3||29.3|29.75|29.75|29.65||29.6|29.45|29.5|29.75||29.75|29.85|29.9|29.85||29.7|29.6|29.5|29.15||29.6|29.85|29.35|28.85||28.6|28.4|28.45|28.6|||||||29|28.7|28.15|27.95||27.95|27.55|27|26.75||27.85|28.25|27.55|28.5||29.4|29.3|28.8|28.7||30.4|30.7|31.25|31.4||31.9|31.8|31.85|32||31.55|31.4|31.9|31.8||31.45|31.4|31.35|31.1||31.1|31.05|31.3|31.65||31.4|30.95|30.8|30.6||30.55|30.4|30.55|30.4||30.4|30.1|30.2|30||30.2|30.3|29.95|29.65||29.5|29.3|29.45|29.4||29.45|29.45|29.45|29.4||29.3|29.4|29.4|29.05||29.35|29.55|29.6|29.25||29.45|29.35|29.25|29||28.85|28.85|28.8|28.85||28.9|29|28.85|28.7
08506|11639|/equities/gulf-general|TADAWULALL|7.1098|7.1913||7.0051|7.04|7.04|6.9818||6.5745|6.5047|6.3651|6.3302||6.3069|6.3418|6.3418|6.3767||6.3418|6.3302|6.4|6.4116||6.3418|6.3418|6.2836|6.3302||6.4116|6.4233|6.4116|6.2371||6.3302|6.4|6.6327|6.6909||6.3418|6.2836|6.2604|6.2255||6.3767|6.3884|6.3767|6.6909||6.7607|6.8073|6.4815|6.3884||5.9927|5.8764|5.9927|6.0509||6.2836|6.3302|6.4|6.4698||6.4349|6.5164|6.5862|6.5745||6.4698|6.5629|6.5629|||6.4|6.4931|6.4815|6.4931||6.5745|6.6211|6.8305|6.9818||7.1215|6.9236|6.7956|6.7956||6.7375|6.7956|6.784|6.7491||6.9702|7.1331|7.2611|7.1796|||||||7.0633|6.9236|6.6327|6.7491||7.0865|7.0865|7.1564|7.4124||7.5636|7.5636|7.5869|7.6451||7.5985|7.68|7.6218|7.5753||6.9236|6.9818|6.912|6.9236||6.7491|6.5164|6.3302|6.3069||6.2138|6.1673|6.144|6.1091||6.3418|6.4582|6.4233|6.4349||6.4|6.4698|11.1|11|||||||10.5|10.4|10.3|10.1||10.58|10.66|10.7|10.6||11.02|11|10.62|11.6||12.16|12.16|11.84|11.8||11.84|12.1|12|11.8||11.68|11.7|11.8|12||12|12.1|12.14|12||11.96|11.8|11.98|11.9||11.64|11.66|11.76|11.7||12.12|12.14|11.74|12.44||12.48|12.48|12.5|12.46||12.44|12.54|12.48|12.54||12.7|12.76|12.76|12.76||12.8|12.78|12.8|12.8||12.98|13.06|12.98|13||13.02|13.02|13.02|13.02||13.18|13.12|13.2|13.14||13.3|13.2|13.14|13.02||12.98|13|13.14|13.16||13.2|13.1|13.2|13.3
08507|11625|/equities/gulf-union|TADAWULALL|12.9|13.1||12.7|12.76|12.8|12.66||12.1|12|11.88|11.72||11.8|11.9|11.88|11.92||11.88|11.6|11.78|11.8||11.6|11.36|11.22|11.28||12|12|11.54|11.14||11.3|11.3|11.36|11.36||11.06|11.08|10.9|10.76||10.82|10.94|10.7|11.3||11.26|11.32|11|10.64||10.3|10.12|10.6|10.02||10.84|10.84|10.9|11.1||11.1|11.22|11.2|11.16||11.02|11.14|11.1|||10.62|10.8|10.78|10.78||10.92|10.9|10.92|11.14||11.2|11.22|11.04|10.9||11|10.9|10.9|10.96||11||11.26|11.22|||||||11|11.24|11.02|11.26||11.28|11.34|11.5|11.78||11.5|11.52|11.64|11.82||11.82|11.8|11.94|11.92||11.36|11.32|11.38|11.34||11|11.28|11.22|11.32||11.22|11.2|11.1|11.2||11.24|11.36|11.34|11.28||11.24|11.48|11.5|11.26|||||||10.8|10.86|10.7|10.7||10.84|11.16|11|10.7||10.82|10.7|10.1|10.98||13|13.08|13.08|13.02||13.9|14.4|14.48|14.54||14.74|14.78|14.56|14.9||15.34|15.34|15.98|15.56||14.88|14.8|14.74|14.3||13.5|13.78|13.76|13.72||13.36|13.3|13.32|13.38||13.56|13.7|13.62|13.58||13.52|13.56|13.74|13.68||13.62|13.6|13.66|13.64||13.32|13.2|13.2|13.22||13.5|13.74|13.72|13.84||13.86|13.8|13.86|13.84||13.92|13.8|13.86|13.82||14|13.96|13.76|13.8||14.1|14.1|14.12|14.04||14.14|14.14|14.2|14.2
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|35.1|34.1||32.4|32.1|32.6|31.75||30.3|30.35|30.05|30.05||30|30.65|30.85|30.5||29.4|29.15|29.85|29.7||27.85|27.5|28.5|29.15||29|29.3|29.3|29.2||29.75|29.8|29.75|29.8||30.05|29.85|29.8|29.75||31.3|31.5|31|31.5||32.05|31.95|32|32||31.6|31.5|31.7|32.3||33|32.9|33|33.65||33.15|33.4|33.9|33||32.2|32.4|32.15|||31.55|32.1|31.65|32.2||32.95|33|33|33.25||33.2|32.75|32.8|32.4||32.85|33.5|33.45|33.6||34.15|34.4|34.85|34.55|||||||35.15|35.9|35.75|34.77||34.64|34.73|34.64|34.55||34.68|34.55|34.59|34.55||35.5|35.73|35.59|35.05||34.64|34.32|33.82|34.14||34.55|34.59|34.64|34.77||34.91|34.86|34.55|34.82||34.09|34.32|34.18|34.27||33.64|33.64|33.64|33.64|||||||33.09|32.82|34.09|33.45||34|34.09|33.95|33.64||35.45|34.82|32.73|36.18||36.55|37.05|36.59|36.77||38.64|38.68|38.82|38.82||38.64|38.82|39.27|39.32||39|39.41|39.27|39.18||39.18|39.45|39.45|39.45||39.36|39.27|39.41|39.55||39.55|39.09|39.64|40.23||41.41|41.23|41.55|41.91||40.55|40.59|40.55|40.73||40.59|40.59|40.45|40.45||40.59|40.41|40.32|40.36||40.41|40.59|40.45|40.55||40.64|40.73|40|40.36||40.95|41.14|41.55|41.55||40.55|40.41|40.45|40.32||40.36|40.32|40.27|40.41||40.73|40.5|40.45|40.64
08509|19032|/equities/hail-cement|TADAWULALL|12|11.9||11.68|11.78|11.88|11.94||11.54|11.44|11.34|11.18||11.04|10.72|10.5|10.7||10.34|10.28|10.2|10.2||10.22|10.16|9.87|9.75||9.95|9.73|9.51|9.4||9.4|9.4|9.38|9.33||9.3|9.38|9.39|9.38||9.47|9.44|9.45|9.6||9.57|9.41|9.33|9.21||9.12|9.03|9.08|9.12||9.07|9.1|9.1|9.4||9.36|9.41|9.51|9.49||9.31|9.34|9.18|||8.86|8.92|8.85|8.9||9.05|9|9.14|9.32||9.14|9.18|9.14|9.12||9.1|9.1|9.03|9.06||9.29|9.32|9.35|9.28|||||||9|8.95|8.8|9||9.3|9.34|9.25|9.26||9.3|9.07|9.05|9.07||9.27|9.26|9.22|9.23||9.32|9.33|9.33|9.3||9.04|8.95|8.99|8.98||8.88|8.85|8.78|8.75||8.85|8.77|8.75|8.73||8.73|8.8|8.8|8.74|||||||8.5|8.44|8.36|8.26||8.44|8.48|8.4|8.36||8.65|8.6|8.26|8.65||9.1|9.1|9.15|9.22||9.14|8.79|8.56|8.38||8.26|8.29|8.28|8.27||8.31|8.32|8.3|8.27||8.28|8.3|8.3|8.32||8.37|8.36|8.36|8.34||8.35|8.37|8.3|8.42||8.4|8.38|8.4|8.38||8.23|8.24|8.24|8.23||8.29|8.28|8.28|8.27||8.24|8.25|8.2|8.2||8.25|8.24|8.28|8.26||8.38|8.36|8.4|8.41||8.35|8.36|8.33|8.18||8.3|8.37|8.34|8.21||8.08|8.04|8.03|8.05||8|7.92|7.87|7.86
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|52.5|53.2||52.5|52.4|52.1|51.6||51.5|51.6|51.6|52.2||53|53.1|53.1|53.4||52.7|53|52.2|52||51|51|50.1|50.3||50.5|50.4|50.2|49.55||50|50|50.6|50.1||50.5|50.2|49.2|48||48.6|48.8|48.55|49.8||50.3|50.3|50.1|49.9||49.4|50.2|49|50.1||50.7|50.9|50.6|50.9||51.3|51.4|51.8|52||52.1|51|50.5|||51.2|50.4|50.8|50.3||50|49.6|50.5|50.8||50|51.5|50|49.5||50.3|51|51.4|51.1||51.9|52.4|53|52.3|||||||52.5|52.6|51.9|52||51.8|53.7|53.8|56.1||56.6|56.9|56.7|56.6||56.8|57.2|56.8|56.8||56.4|56.1|56.3|55||57.4|58.3|57|56||55|55.4|54.9|54.5||54.7|54.7|54.5|53.9||54|53.9|54.1|53.5|||||||52.9|52.6|53|51.4||50.7|52|51.8|51.6||53.6|52.2|50.1|51.1||54|53.8|53.8|52.5||57.9|57.9|58.4|57.4||57.2|57|57.2|57.2||58.2|59.2|58.5|57.6||56|54.4|54.1|53.8||54.8|54.8|54|53.2||53.8|52.8|51.5|51.5||51.2|51.2|51.8|51.2||50.9|50.3|50.3|50||49.8|49.5|50.1|49.7||48.3|47.8|47.9|48.1||48.1|47.85|47.9|48.35||48.5|48.5|48|48.15||48.1|47.25|47.35|48.05||48|47.9|47.7|47.35||47.1|47.05|46.4|46.65||46.7|47.15|47.15|46.85
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|26.25|26.3||25.55|25.45|25.15|25.3||25.25|24.74|23.78|23.64||23.62|23.84|23.72|23.86||23.44|23.3|23.52|23.68||23.28|23.1|23.36|23.7||23.92|23.92|23.78|23.5||24.2|24.34|24.5|24.48||24.32|24.56|24.6|24.34||25|25.8|25.5|26.8||27.6|27.7|27.5|27.3||26.25|25.75|26|27||27.2|27.25|27.6|28.5||26.4|26.35|26.45|25.7||25|25.05|24.82|||24.42|24.5|24.48|24.72||25.35|25.05|25.15|25.7||25.4|25.25|25.25|25.05||25.35|25.05|25|25.2||26.35|26.7|27.05|27.35|||||||27.3|26.95|26.5|27||28.1|28.2|28.4|28.7||28.6|28|28.1|28.55||29.1|29.15|29.2|29.1||28.35|28.15|28|27.9||28.15|28.2|28.3|28.05||27.8|27.9|27.4|27.2||28.2|28.7|29.25|28.9||28.3|28.45|28.2|28.1|||||||26.75|25.9|25.45|25||26.1|26|25.45|25.15||27.2|27.35|26.75|27.5||29.85|30|30.65|30.7||31.95|31.75|31.65|31.45||31.85|31.9|32.25|32.8||32.15|32.2|32.1|32.05||32.15|32|32.2|32.05||31.65|31.8|31.7|31.95||32|32.4|31.9|32||31.75|31.35|31.85|32.3||32.7|32.7|32.65|32.9||33.35|33.65|34.2|33.7||33.15|32.95|32.95|32.75||33.7|34.25|34.15|34||34|34.15|34.1|34.25||34.5|34.5|34.5|34.45||34.45|33.85|33.8|33.65||32.95|32.9|32.5|32.1||32.8|32.5|32.4|32.2
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.18|8.16||8.05|8.03|7.96|7.87||7.82|7.76|7.76|7.7||7.63|7.69|7.65|7.66||7.61|7.6|7.59|7.58||7.59|7.54|7.54|7.53||7.56|7.54|7.55|7.54||7.55|7.57|7.58|7.59||7.64|7.65|7.65|7.64||7.69|7.67|7.62|7.69||7.72|7.68|7.69|7.67||7.66|7.6|7.65|7.68||7.69|7.69|7.7|7.71||7.69|7.74|7.75|7.78||7.77|7.78|7.76|||7.7|7.72|7.7|7.7||7.76|7.72|7.78|7.75||7.76|7.77|7.76|7.74||7.75|7.75|7.74|7.75||7.79|7.79|7.8|7.86|||||||7.89|7.87|7.87|7.83||7.87|7.91|7.9|7.89||7.89|7.89|7.9|7.91||8.05|8.29|8.33|8.35||8.3|8.26|8.19|8.21||8.11|8.04|8.01|8||7.96|7.95|7.87|7.84||7.84|7.82|7.82|7.82||7.75|7.78|7.79|7.79|||||||7.76|7.75|7.75|7.7||7.78|7.83|7.76|7.8||7.7|7.6|7.5|7.65||7.8|7.79|7.78|7.76||7.8|7.84|7.85|7.81||7.78|7.76|7.78|7.79||7.77|7.75|7.78|7.74||7.75|7.75|7.71|7.7||7.78|7.65|7.63|7.63||7.6|7.6|7.55|7.55||7.6|7.6|7.57|7.56||7.6|7.59|7.6|7.55||7.6|7.53|7.55|7.54||7.63|7.6|7.63|7.6||7.77|7.79|7.77|7.8||7.61|7.57|7.59|7.55||7.55|7.54|7.59|7.6||7.66|7.66|7.7|7.71||7.64|7.57|7.51|7.51||7.5|7.55|7.55|7.5
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.2|11.1||11.14|11|10.84|10.4||10.52|10.5|9.99|10.7||10.18|10.18|10.18|10.18||10.12|10|9.87|9.95||9.99|9.99|9.99|10||10.32|10.32|10.1|10.1||10.2|10.1|10.1|10.16||10.06|10.02|10.02|10.02||10|10.12|10.08|10.2||10|10|10.04|10.04||10.06|10.08|10.1|10.12||10|10|10.1|10.16||10.3|10.1|10.04|10||9.9|9.9||||9.85|9.9|9.85|9.9||9.9|9.85|9.85|9.83||9.9|9.9|9.9|9.9||9.81|9.8|9.7|9.7||9.92|9.94|9.89|9.9|||||||9.85|9.91|9.87|9.8||9.95|9.95|9.7|9.89||9.62|9.55|9.5|9.45||9.72|9.74|9.7|9.85||9.53|9.79|9.78|9.7||9.5|9.5|9.31|9.3||9.05|8.92|8.7|8.61||8.48|8.49|8.49|8.48||8.5|8.52|8.5|8.5|||||||8.45|8.49|8.44|8.41||8.5|8.45|8.45|8.26||8.52|8.5|8.37|8.49||8.54|8.54|8.55|8.5||8.5|8.48|8.5|8.54||8.54|8.49|8.49|8.49||8.45|8.43|8.58|8.59||8.59|8.58|8.58|8.58||8.58|8.59|8.59|8.59||8.58|8.58|8.59|8.58||8.6|8.59|8.58|8.59||8.59|8.59|8.59|8.59||8.6|8.59|8.6|8.6||8.56|8.55|8.59|8.59||8.59|8.5|8.63|8.63||8.6|8.54|8.48|8.55||8.6|8.6|8.61|8.63||8.66|8.6|8.6|8.6||8.73|8.73|8.72|8.7||8.7|8.72|8.68|8.66
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|164.2|165.4||163|162.8|163.4|162.8||162.6|163.2|161.2|159.6||159.8|160|159.2|159.8||157.2|157.2|157.8|157||157.2|157.2|157.2|157||156.2|156.2|155.2|158.8||158.6|158.8|159.4|158.8||157.8|159.4|157.2|156.8||156.8|156.2|156|157||156.2|156|153|149.2||149.6|147.2|148|152||155.6|156.4|156.6|157.4||156|157|158.2|158||157|156.6|158.6|||157.6|158.2|159|158.8||160.4|158.6|161|159.6||158.2|153.8|153.8|154||155.4|159.2|156.8|162.6||167.8|169|169.4|169|||||||167.2|166.8|164|165||166|166|166|167.4||166.6|166.4|168|169.4||170|170|170|170||172.8|170.8|170.6|169.2||169.6|168.6|168.4|167||164.8|163.8|163|163.8||166.4|170|170.4|167.6||171|169.4|167.8|166.6|||||||165.8|165.8|164.8|164.2||168|171.4|168|173.4||173|167|162|160.2||168|172.2|173|173||176.6|175.2|176|176||175.8|175|176|176.2||177.2|176.8|173|172.8||169.8|168|166.2|165||163.2|161|158.6|157.8||156.2|155.2|153|151.4||151|151|153.4|154.8||155|153.2|152|152||151|150|148.8|148.2||144.8|145|144.6|145.6||146.8|147|147|148||149|149.4|149|148.2||151.6|152.4|151|151.4||152.4|153.8|152.4|153.6||151.8|152|152|151.4||153.2|154|155.2|157.6
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.36|11.5||11.2|10.96|10.88|10.86||10.5|10.48|10.48|10.48||10.52|10.44|10.4|10.48||10.3|10.3|10.3|10.28||10.12|10.06|10|9.98||10.18|10.24|10.3|10.16||11.1|11.4|11.42|11.42||11.3|11.4|11.4|11.2||11.6|11.7|11.5|11.84||11.7|11.7|11.7|11.7||11.36|11.22|11.1|11.24||11.4|11.68|12.02|12.22||12|12.1|11.96|11.94||11.96|11.94|11.98|||11.7|11.7|11.72|11.74||11.66|11.5|11.92|12.02||12.06|12.1|12.12|12.16||12.12|11.9|11.8|11.9||12.1|12.14|12.16|12.18|||||||12.1|12.2|12|12.2||12.54|12.6|12.6|12.6||12.54|12.6|12.78|12.42||12.38|12.38|12.16|12.06||12.06|12.16|12.1|12.1||12.5|12.6|12.58|12.54||12.6|12.52|12.48|12.56||12.7|12.8|12.9|12.92||12.9|13|13|12.74|||||||12.78|12.72|12.6|12.6||12.82|12.9|12.8|12.5||12.98|12.98|12.7|13||13.66|13.72|13.76|13.8||13.7|13.98|13.98|13.9||13.92|13.92|14|14.04||13.92|13.8|14.06|14.04||13.8|13.94|13.84|13.62||13.64|13.72|13.66|13.64||13.7|13.8|13.8|13.84||13.62|13.64|13.64|13.56||13.44|13.7|13.7|13.72||13.78|13.64|13.66|13.74||13.54|13.7|13.74|13.74||13.86|13.86|13.7|13.88||13.78|13.8|13.84|13.86||13.86|13.9|13.8|13.76||13.96|14.16|14.1|14.1||14.16|14.18|14.16|14.14||13.8|13.9|13.84|13.9
08517|19023|/equities/jouf-cement|TADAWULALL|9.47|9.51||9.36|9.41|9.37|9.13||8.98|8.98|8.92|8.88||8.91|8.7|8.7|8.77||8.47|8.38|8.38|8.39||8.28|8.29|8.25|8.25||8.4|8.33|8.18|8.1||8.13|8.15|8.16|8.14||8.18|8.24|8.2|8.14||8.25|8.17|8.2|8.41||8.41|8.37|8.3|8.36||8.16|8.09|8.12|8.2||8.2|8.44|8.43|8.74||8.58|8.6|8.66|8.4||8.3|8.31|8.19|||7.91|7.93|7.9|7.92||8.01|7.95|8.03|8.18||7.99|7.99|8|7.95||8.01|7.95|7.92|7.94||8.02|8.1|8.11|8.09|||||||8.09|8.06|8|8.12||8.19|8.26|8.21|8.18||8.2|8.04|8|8.16||8.26|8.29|8.29|8.26||8.36|8.34|8.34|8.18||8.12|8.04|8.07|7.97||7.88|7.89|7.83|7.79||7.84|7.89|7.8|7.76||7.7|7.77|7.74|7.7|||||||7.51|7.46|7.37|7.34||7.42|7.46|7.41|7.4||7.63|7.64|7.56|7.69||8.11|8.21|8.2|8.06||8.52|8.18|8.05|7.94||7.9|7.82|7.78|7.8||7.88|7.86|7.89|7.91||7.92|7.94|7.9|7.93||7.95|7.94|7.95|7.97||8|7.98|8.01|8.01||8.1|8.09|8.09|8.04||7.97|7.95|7.96|7.96||7.95|7.99|7.96|7.99||7.97|7.95|7.96|7.95||7.97|7.96|7.95|8||8.01|8.01|8.04|8.06||8.07|8.09|7.96|7.92||8.02|8.05|8.02|7.99||7.82|7.8|7.79|7.85||7.84|7.71|7.69|7.7
08518|19030|/equities/kec|TADAWULALL|9.81|9.9||9.78|9.66|9.56|9.68||9.38|9.22|9.2|9.11||9.05|9.16|9.12|9.18||9.04|9.01|9.11|9.1||8.99|8.8|8.76|8.7||8.76|8.75|8.7|8.64||8.7|8.77|8.89|8.88||8.81|8.8|8.76|8.74||8.93|8.9|8.9|8.99||8.99|8.88|8.8|9.16||8.99|8.99|8.98|9.06||9.2|9.3|9.33|9.43||9.45|9.51|9.58|9.63||9.5|9.41|9.45|||9.3|9.41|9.38|9.44||9.66|9.58|9.76|9.85||9.83|9.8|9.79|9.72||9.8|9.79|9.8|9.85||9.85|9.84|9.89|9.91|||||||9.82|9.87|9.75|9.77||9.87|9.9|9.83|9.92||9.9|9.8|9.8|9.89||10.06|10.12|10.08|10.06||9.97|10.02|9.96|9.92||9.96|9.86|9.83|9.75||9.7|9.69|9.6|9.53||9.59|9.6|9.67|9.4||9.3|9.31|9.2|9.15|||||||8.91|8.9|8.92|8.8||9.01|9.04|8.86|8.8||8.9|8.84|8.3|8.85||9.8|10.04|10.18|10.12||10.16|10.12|10.24|10.26||10.48|10.3|10.22|10.24||10.22|10.08|9.79|9.75||9.84|9.98|9.9|9.82||9.87|9.84|9.72|9.78||9.67|9.64|9.6|9.61||9.7|9.87|9.9|9.73||9.47|9.45|9.49|9.48||9.24|9.74|9.64|9.47||9.4|9.34|9.4|9.52||9.49|9.5|9.45|9.6||9.79|9.78|9.7|9.67||9.63|9.68|9.48|9.53||9.63|9.47|9.46|9.32||9.17|9.18|9.15|9.15||9.17|9.15|9.2|9.22
08519|11746|/equities/kingdom|TADAWULALL|7.54|7.53||7.52|7.5|7.5|7.5||7.32|7.3|7.25|7.53||7.18|6.82|6.68|7.1||7.04|7|7|6.98||6.93|6.93|6.9|6.9||6.96|6.97|6.96|6.96||6.83|7.36|7.36|7.36||7.39|7.39|7.36|7.43||7.48|7.5|7.2|7.61||7.56|7.55|7.54|7.51||7.36|7.34|7.38|7.5||7.5|7.58|7.64|7.67||7.68|7.69|7.72|7.77||7.77|7.76|7.72|||7.6|7.61|7.6|7.68||7.74|7.72|7.75|7.76||7.75|7.75|7.7|7.7||7.72|7.7|7.71|7.7||7.7|7.75|7.77|7.77|||||||7.84|7.9|7.75|7.75||7.75|7.8|7.77|7.78||7.78|7.77|7.77|7.76||7.8|7.81|7.84|7.81||7.81|7.8|7.8|7.75||7.8|7.78|7.74|7.72||7.74|7.74|7.71|7.44||7.68|7.7|7.73|7.71||7.7|7.7|7.73|7.72|||||||7.44|7.42|7.41|7.38||7.43|7.41|7.35|7.3||7.58|7.57|7.5|7.5||7.5|7.5|7.56|7.54||7.65|7.69|7.65|7.7||7.8|7.85|7.9|7.99||8.19|8.25|8.25|8.29||8.43|8.36|8.38|8.45||8.5|8.57|8.51|8.64||8.77|8.8|8.72|8.65||8.61|8.61|8.7|8.52||8.41|8.36|8.34|8.49||8.61|8.55|8.55|8.55||8.24|8.24|8.15|8.34||8.4|8.45|8.47|8.5||8.46|8.58|8.66|8.7||8.15|8.3|8.2|8.1||8|7.95|7.91|7.8||7.8|7.82|7.82|7.75||7.8|7.8|7.8|7.77
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|14.4388|14.3877||12.6851|12.7532|12.5999|12.4978||12.2934|12.1402|12.0551|11.9188||12.021|12.004|11.9699|11.987||11.9188|11.8848|12.0551|12.0891||12.038|12.038|12.038|12.0721||12.1742|12.2253|12.2253|12.2083||12.3445|12.3786|12.4297|12.3956||13.0937|13.1107|13.1448|13.1107||13.6386|13.5705|13.3321|13.6045||13.5534|13.4513|13.4342|13.4513||13.3151|13.298|13.3661|13.4172||13.1788|13.3661|13.7237|13.7918||13.6215|13.5194|13.4683|13.3661||13.1959|13.5194|13.5364|||13.2299|13.3661|13.3491|13.4683||13.6726|13.6215|14.0132|14.0302||14.1494|13.9621|13.8769|13.8769||13.945|13.7918|13.894|13.9621||13.9621|14.2345|14.558|14.524|||||||14.7794|14.7964|14.5069|14.558||14.0813|13.9791|13.6215|13.5364||13.0426|12.9745|13.0256|13.0596||13.1959|13.2299|13.1107|13.1107||13.0426|13.1107|13.0596|13.0086||12.9745|12.9405|13.0086|13.0086||12.9405|12.9405|12.8042|12.7872||13.0596|13.2129|13.2299|13.2469||13.2299|13.4002|13.281|13.1959|||||||13.0256|12.9234|12.8553|12.8553||13.1959|13.264|13.281|13.1959||13.3321|13.1959|12.3275|15.92||16.34|16.52|16.64|16.5||17.1|17.52|17.68|17.44||16.68|16.54|16.44|16.48||16.54|16.5|16.5|16.54||16.54|16.34|16.26|16.24||16.2|16.22|16.22|16.2||16.06|16.12|16.18|16.16||16.4|16.18|16.2|16.1||16.04|16.06|16|16||16.3|16.18|16.16|16.16||16.16|16.02|16|15.94||16.04|16.1|16.1|16.06||16.02|16.24|16.22|16.24||16.26|16.22|16.28|16.2||16.3|16.36|16.3|16.36||16.28|16.28|16.28|16.08||16.04|16.02|15.94|15.98
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|80.3|80||81|81|79.7|80.5||79.5|78.7|75.6|74.3||75|74|73.1|72.5||70.5|69.7|71.5|71.6||71.3|68.7|67.6|65||73|73.7|73.7|74||72.7|72.8|73.2|73||76.1|76|75|74.4||76.3|76|74.1|76.2||74.8|74.7|74.2|74||75.6|76|78.2|79.1||80.6|81.7|81.8|81.8||80|80.1|81.5|81.6||82.4|83.6|84.9|||84|84.6|85|84.1||81.8|80.9|82.8|84||80|79.8|79|76.9||77.9|80.8|80.7|81.1||83.6|82.7|81.3|81|||||||80|80.2|79.5|79.8||77.7|79.2|81|81.9||81.7|83.1|82.9|81.2||82.5|83.7|81.6|80.5||78.9|78.8|78.5|77.3||77|76.5|75.8|74.6||71.8|71.2|70|70.1||70.9|72.2|72.5|72.3||71.7|72.6|72.5|71.8|||||||67.7|66|65.5|66.3||71.9|71.1|70.4|69.5||72.4|70.5|67|70||72.2|73|72.8|71.2||72.1|72.9|74.5|76||78.7|77.5|77.8|77.5||77|75.8|75.8|75.7||76|74|72.3|71.5||71|69.6|69.6|69.3||68.2|68.8|69.3|67.8||66.6|66.1|66.4|66.4||65|64|62.2|62||63.5|63.8|63.9|64.5||61.8|59.1|58|57||58.5|58.5|58.5|58.3||58.9|59.5|58.9|60||60.2|60.1|59.7|60.5||60.7|60.3|61.4|62||61.5|61.5|61.4|61.5||61|60.8|61.5|60.8
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|43.8|43.7||43.95|43.9|43.9|42.2||41.5|40.95|40.5|40.4||40.55|41.25|41.15|41.8||41.35|41.6|42.35|42.2||41|42.8|43.3|43.3||44|43.95|43.4|42.7||44|43.6|42.25|41.6||41.4|41.55|41.85|41.05||41.6|41.7|41|42||41.9|41.55|41.75|41.35||39.6|39.6|40.05|41.2||42.2|42.8|42.1|42.65||42.7|43.75|44.5|45.25||45.4|45.5|45.6|||43.9|43.55|42.75|42.65||43.45|44.2|45.15|45.1||45|45|44.6|43.8||44.3|45.2|47.15|46.1||47.8|48.8|48.25|48.1|||||||46.7|46.2|46.1|46.7||46.9|47|46.6|47.6||46.8|45.1|46|48.2||49.45|48.6|48.25|47.35||46.4|46.25|45.6|45||47.35|47.4|47.45|48.4||48.5|49.25|48.6|48.1||50.7|52|52.7|51.1||50.6|49.95|48.2|47.45|||||||45.5|45.5|43.8|44.8||49|49.5|49.8|49.2||52.5|53.9|53|54.7||57.7|58.3|58.5|57||56.6|55.7|55.8|55.3||54.5|54.4|53|56||57.5|57.5|55.5|54.6||54.5|54.9|54.9|54.6||54.9|54.6|54.7|54.7||54.4|54.4|54.5|53.7||54.1|54.6|54.1|53.2||53.7|52.6|52.1|52||54.2|54.7|54.9|55||54.5|54|53.8|53.9||54.5|54.4|54|54.7||54.9|54.8|54.4|54.4||54.5|54.5|54.8|54.3||54.5|54.6|54.5|53.8||54.7|54.7|54.7|53.6||54.8|54.7|53.7|53.8
08523|11696|/equities/natl-metal|TADAWULALL|13.9|13.94||13.94|13.97|13.81|13.97||12.79|12.38|12.29|12.29||12.22|12.35|12.11|12.44||12.11|12.09|12.35|12.24||12.05|12.02|12.07|12.15||12.13|12.11|12.16|12.11||12.29|12.36|12.44|12.53||12.35|12.35|12.8|12.8||13.41|13.44|13.35|13.63||13.54|13.52|13.55|13.52||13.44|13.26|13.39|13.52||13.63|13.64|13.72|13.86||13.77|13.86|13.86|13.9||13.9|13.81|13.7|||13.44|13.44|13.35|13.44||13.72|13.72|13.9|14.05||13.66|13.54|13.63|13.43||13.44|13.63|13.5|13.55||13.61|13.68|13.72|13.72|||||||13.59|13.77|13.54|13.59||14.18|14.21|14.27|14.29||14.14|14.23|14.21|14.36||14.91|15|15.05|15.13||15.27|15.27|15.22|15||14.85|14.54|14.5|14.5||14.36|14.34|14.18|14.08||14.61|14.82|14.83|14.82||14.36|14.54|14.54|14.34|||||||13.96|13.9|13.9|13.77||13.99|14.08|13.97|13.85||14.18|14.16|13.28|14.72||15.38|15.38|15.6|15.27||16.19|16.22|16.24|16.28||16.3|16.46|16.85|16.41||16.39|16.13|16.15|16.11||16.1|16.1|16.19|16.19||16.21|16.35|16.28|16.22||16.19|16.26|16.43|16.26||16.46|16.48|16.19|16.3||16.19|16.19|16.37|16.37||16.02|16.13|16.02|16||16|16|15.99|16||15.91|16.08|15.91|15.93||15.95|16.04|16|16.1||16.1|16.15|16.21|16.22||16.24|16.3|16.44|16.13||15.82|15.88|15.91|15.86||15.78|15.73|15.77|15.75
08524|11615|/equities/malath|TADAWULALL|9.96|10.04||10.04|9.99|10.12|9.99||9.22|9.05|8.87|8.69||8.65|8.7|8.7|8.7||8.6|8.52|8.59|8.69||8.7|8.68|8.7|8.8||8.95|8.94|9.02|8.56||8.55|8.64|8.74|8.76||8.74|8.66|8.64|8.5||8.62|8.43|8.3|8.8||8.79|8.9|8.86|8.62||8.38|8.38|8.43|8.69||8.79|8.82|8.7|8.8||8.84|8.87|8.94|8.95||8.87|8.85|8.83|||8.61|8.8|8.8|8.81||8.85|8.8|9.05|9.24||9.26|9.1|8.98|8.85||9.18|9.36|9.35|9.46||9.66|9.81|9.97|9.98|||||||9.85|9.87|9.8|10||10.4|10.3|10.26|10.32||10.26|10.34|10.42|10.54||10.58|10.62|10.66|10.64||10.4|10.32|10.3|10.3||10.48|10.52|10.42|10.32||10.22|10.22|10.18|10.24||10.3|10.5|10.54|10.54||10.46|10.6|10.74|10.26|||||||9.9|9.85|9.65|9.8||9.94|9.96|9.92|9.8||10.16|10.1|9.83|10||11.22|11.32|11.44|11.3||11.8|11.78|11.78|11.68||11.4|11.4|11.36|11.5||11.5|11.54|11.52|11.4||11.28|11.3|11.34|11.2||11.06|11.08|11.08|11.18||11.2|11.14|11.08|10.96||11.18|11.24|11.32|11.14||11.18|11.48|11.46|11.44||11.56|11.68|11.72|11.7||11.72|11.7|11.82|11.86||11.96|12.02|11.9|12||11.7|11.78|11.8|11.8||11.88|11.82|11.9|11.88||11.88|11.68|11.66|11.64||11.54|11.7|11.7|11.52||11.72|11.74|11.96|12.1
08525|11729|/equities/makkah-constru|TADAWULALL|74.8|75||71.1|71|70.7|69.5||68.9|68.9|68.8|68.7||68.2|69.2|68.6|68.6||68|67.8|67.5|68||67.1|67|67.1|67||67.6|68|67.8|67.7||67.6|68|68.9|69||67.5|67.6|67.4|67.1||68.2|69|68.8|69.4||69.1|69|69|68.3||66.3|66|68|69||70.5|71|72.1|72.7||72|72.3|72.4|72.5||72.4|71.9|71.7|||70.6|71|70.8|70.5||72|71|74|74.4||75|74.5|74.6|74||75|75.8|74.2|75.5||76|77|77.7|78.6|||||||78.5|77.9|77.8|78.5||78.7|79.5|79.5|79.5||77.5|77.6|78|78.8||79.8|79.8|80|79.7||78.8|78.8|78|78.3||79.1|80|80.3|79.8||79.5|76.7|76.2|76.6||76.2|76.6|76.1|74.2||74.1|74.2|74.1|73.2|||||||70.9|68.4|66.9|66||65.2|64.4|64.1|64||66.7|67|63.5|65.2||69.2|70.8|71.8|71.2||74.9|77|77.1|77.2||77|77|77.5|77.3||75.4|75|74.8|74.3||74.2|74.1|74|74||74.3|74.1|74.2|74||74.1|74.3|74.8|75.1||74.2|75|75.1|75.2||75.3|75.3|75.3|75.3||75.3|75.4|75.3|75.2||76|75.6|75.9|76.1||75.5|75.5|75.9|75.5||76.6|76|75.4|75.3||75.4|75.5|75.5|75.5||75.7|76.6|76.9|76.8||76.8|77.2|77|77||77.7|78|78.2|78.1
08526|11616|/equities/medgulf|TADAWULALL|14.5473|14.4363||14.0661|13.9736|13.9736|13.7885||13.4924|13.1407|13.0112|12.7706||12.0302|12.8076|12.7706|12.8631||12.9001|12.8816|12.9001|12.5855||12.7706|12.7706|12.7891|12.7891||12.9001|12.9556|12.9927|13.1037||12.9556|12.9742|12.9927|12.9927||12.9371|13.0667|13.0667|12.9556||13.1777|13.1407|13.1222|13.4183||13.3073|13.2333|13.1407|13.1037||12.604|12.4004|12.9001|15.8857||16.8457|17.6|17.3029|17.76||17.3714|17.1657|17.2571|17.0743||16.8457|16.8|16.8|||16.6171|16.5257|16.5714|16.48||16.8|16.5486|16.6171|16.3429||16.6629|16.48|16.3429|16.2514||16.3429|16.2286|16.4571|16.7771||16.1143|16.2286|16.1143|16.0914|||||||15.9771|16|16|16.5029||16.96|17.0514|17.0286|17.12||17.0971|17.12|17.2571|17.2114||17.5771|17.5543|17.6686|17.7143||17.5771|17.8057|17.1429|17.12||16.8|16.7771|16.5714|16.6857||16.5943|16.5714|16.64|16.5714||16.4571|16.8|17.1429|17.1429||16.7086|16.5943|16.6629|16.5714|||||||16|15.7714|15.6343|15.3371||15.5657|15.4286|15.7486|15.5429||16.5714|16.3429|15.3143|16.2971||18.9943|18.3543|18.4|17.5086||17.3029|17.2571|17.2343|17.2343||16.8457|16.9143|16.9371|16.8||17.1886|17.3029|17.2343|17.1429||17.2114|17.2571|17.3486|17.0971||15|15.42|15.5|15.6||15.44|15.66|15.8|15.74||16.38|16.38|16.54|16.5||16.68|16.02|15.36|15.26||14.82|14.86|14.84|14.9||15|14.86|14.8|14.84||14.7|14.8|15.04|15.06||15.1|15.2|15.18|15.26||15.12|15.24|15.14|15||15.38|15.3|15.26|15||14.88|14.92|15.02|15.04||14.94|15.14|15.62|15.78
08527|1141642|/equities/mefic-reit|TADAWULALL|7.83|7.79||7.59|7.58|7.65|7.74||7.64|7.88|7.8|7.77||7.68|7.66|7.65|7.7||7.67|7.65|7.66|7.69||7.65|7.65|7.63|7.67||7.7|7.68|7.78|7.8||7.79|7.76|7.8|7.79||7.65|7.7|7.74|7.71||7.78|7.75|7.77|7.79||7.84|7.81|7.75|7.77||7.75|7.7|7.74|7.75||7.76|7.77|7.75|7.89||7.79|7.8|7.85|7.85||7.78|7.78|7.66|||7.56|7.55|7.57|7.6||7.61|7.6|7.75|7.88||7.85|7.75|7.69|7.57||7.71|7.75|7.71|7.83||7.95|7.91|7.95|7.94|||||||8.02|8.05|7.99|8.04||8.2|8.18|8.17|8.31||8.5|8.58|8.61|8.66||8.6|8.61|8.6|8.59||8.86|8.95|8.91|8.75||8.69|8.57|8.51|8.61||8.71|8.69|8.73|8.71||8.79|9.05|9.11|9.19||9.09|8.97|8.9|8.62|||||||8.32|8.33|8.2|7.97||7.96|7.86|7.73|7.54||7.96|7.97|7.82|8||8.67|8.76|8.63|8.71||8.92|8.85|8.89|8.8||9.04|9.06|9.18|9.03||9.12|9.08|9.15|8.79||8.91|9.02|9.13|9.17||9.46|9.45|9.45|9.48||9.48|9.45|9.41|9.41||9.34|9.36|9.24|9.44||9.42|9.5|9.63|9.68||8.95|8.06|8.11|8.05||8|8.32|8.61|8.62||8.11|8.08|7.88|7.8||7.68|7.55|7.57|7.55||7.45|7.41|7.69|7.86||8.1|8.08|8.07|8.08||8.1|8.08|8.08|8.06||8.07|8.07|8.09|8.11
08528|11709|/equities/mesc|TADAWULALL|9.39|9.43||9.53|9.05|9.04|9.08||8.87|8.75|8.4|8.36||8.27|8.37|8.41|8.41||8.36|8.22|8.22|8.22||8.21|8.23|8.29|8.23||8.44|8.38|8.36|8.38||8.5|8.65|8.69|8.69||8.67|8.7|8.65|8.6||9.05|9|8.8|8.8||8.83|8.8|8.64|8.6||8.47|8.45|8.61|8.6||8.75|8.89|8.92|9.2||9.22|9.23|9.3|9.41||9.3|9.1|9.06|||8.95|9.05|9.01|9.07||9.16|9.1|9.2|9.39||9.3|9.3|9.29|9.24||9.3|9.4|9.47|9.19||9.8|10.14|10.34|10.44|||||||10.6|10.5|10.44|10.44||10.44|10.44|10.44|10.44||10.4|10.38|10.4|10.32||10.4|10.42|10.44|10.5||10.54|10.5|10.4|10.36||10.28|10.22|10.38|10.52||10.72|10.86|10.82|10.82||10.8|10.86|10.74|10.68||10.6|10.44|10.24|10.4|||||||9.05|8.99|8.88|8.8||8.76|8.95|8.93|8.81||8.86|8.83|8.01|8.76||9.93|9.92|9.98|9.9||10.24|10.3|10.24|10.28||10.78|10.9|10.92|10.94||11|11|11.02|11.12||11.1|11.08|11.1|11.18||11.06|11.3|11.38|11.44||11.68|11.7|11.72|11.68||11.8|11.82|11.74|11.7||11.78|11.68|11.68|11.74||11.7|11.7|11.7|11.78||11.78|11.78|11.78|11.8||11.96|12|11.94|11.94||12|12.14|12.2|12.2||12.2|12.3|12.28|12.28||12.72|12.7|12.36|12.3||11.96|11.98|11.98|11.94||11.98|11.96|12|12
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|29.15|29||28.65|28.6|28.65|28.6||28|27.9|27.75|27.85||27.7|27.5|27.5|27.8||27.65|27.8|28.7|28.15||27.4|27.45|27.4|27.25||26.3|25.65|25.35|24.98||25.2|25.4|25.15|25.2||25.1|24.04|23.88|23.9||24.76|24.88|24.8|25.3||25.5|25.55|25.7|25.45||25.05|24.96|25.3|25.6||26.25|26.6|26.75|27.1||25.75|25.7|25.85|25.5||25.35|25.4|25.3|||24.7|25.45|25.45|25.4||25.6|25.45|25.7|26.15||25.9|25.7|25.55|25.35||25.6|25.5|25.5|25.6||25.9|26.1|26.3|26.35|||||||25.75|26.2|26.05|26.9||27.2|27.3|27.5|27.5||27.1|27.05|27.25|27.45||27.8|28.1|27.95|27.45||27.3|27.1|27|27||27.35|27.25|27.25|27.4||27.35|27.35|27.1|26.75||27.45|27.75|27.85|27.25||27|27.45|27.35|26.6|||||||25.7|25.3|25|25||25.15|25.7|25.75|25.3||26|26|24.9|26||27.75|30.65|30.9|30.7||31.55|31.45|31.65|31.65||31.45|31.3|31.3|31.5||32.05|32.45|32.9|32.85||33.25|32.95|33.05|33||32|31.8|31.6|31.9||31.5|30.85|30.9|30.8||31.35|31.4|31.1|30.8||30.55|30.6|30.75|30.95||31|31.3|31.15|31.3||30.7|30.4|30.4|30.4||30.45|30.75|30.7|30.5||30.9|31.2|31.3|31.45||31.5|31.6|31.8|31.75||32.25|32.35|32.4|32.4||32.3|32.4|32.5|32.7||33.2|33.1|33.1|33
08530|953109|/equities/middle-east-paper-co|TADAWULALL|14.24|14.5||14.06|14|13.92|13.8||13.12|12.64|12.42|12.4||12.4|12.36|12.32|12.38||12.26|12.24|12.28|12.28||12.24|12.24|12.28|12.26||12.44|12.34|12.32|12.26||12.24|12.3|12.34|12.32||12.2|12.26|12.42|12.08||12.22|12.08|12.36|12.56||12.6|12.52|12.52|12.42||12.16|12.06|12.18|12.32||12.46|12.86|13.24|13.3||13.12|13.14|13.28|13.3||13.14|12.9|12.5|||12.28|12.48|12.4|12.48||12.54|12.54|12.86|12.84||12.7|12.6|12.66|12.6||12.3|12.62|12.64|12.88||13.2|13.46|13.58|13.62|||||||13.8|13.98|13.92|14||15.2|15.32|15.22|15.1||15.1|15.1|15.12|15.16||15.44|15.5|15.54|15.46||15.46|15.46|15.16|15||15.14|15.22|15.22|15.4||15.5|15.5|15.42|15.4||15.84|15.96|16.1|16.08||15.86|15.84|15.46|15.2|||||||15.02|14.96|14.86|14.76||15.02|15.12|14.86|14.34||14.66|14.54|13.96|15.06||16.56|16.92|18|18.28||18.62|18.56|18.56|18.56||18.76|18.84|18.84|18.9||18.92|18.88|19.04|19.18||18.92|18.88|18.82|18.8||18.9|19|19.08|19.18||18.88|18.9|18.92|18.84||19.22|19.18|19.38|19||19.4|19.78|19.64|20.18||20.88|20.9|21|21.06||20.72|20.68|20.4|20.3||20.6|20.68|20.64|20.72||20.72|20.7|20.72|20.6||20.88|21.2|21.2|21.26||21.5|21.26|20.84|20.74||20.58|20.46|20.36|20.3||20|19.8|19.66|19.64
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|86.9|87.9||89.4|87.5|87.5|86.2||84.4|84.5|85|83.9||82.5|82.3|83|83.3||81.5|80.2|80.5|80||82.6|82.4|82.1|81.4||82.7|82.6|82.5|82.4||82|82.5|83.7|84.2||84.3|84.5|83|82.1||82|84.1|83.5|84.8||84.9|83.6|82.4|82||84|84.1|83|83.5||84.1|87|86.5|86.5||88|88.6|87.9|87||86.5|86|86|||87.1|85|85|85.4||85|83.2|84|85||83.8|82|82.6|82.5||85|88.7|87.3|87.7||88.5|88.1|88|87.7|||||||87.3|86.8|85.6|86.3||85|87.4|89.5|88.8||88.4|88.5|89.8|89||89|89.9|89.8|89.8||89.8|89.2|88.2|87.8||88.7|88.9|89.4|88.4||88.3|87.2|88.2|87.8||89.1|89|88.5|88.3||86.2|85.4|84.6|83.8|||||||84.3|84|83.7|82.1||83.1|83|82.1|80.2||83|81|78.6|78||84|84|85.6|82||85.2|84.6|84.3|83||82|81.8|83|84.4||84.6|83.2|82.6|81.7||82.1|82|82.3|81.2||82.9|82.2|80.6|80.2||78.5|77.9|78|78||79.6|79.5|78.1|77.6||76.1|76.2|76|75.5||76|75.4|75|72.4||76.6|75.1|75.8|76.5||74.9|74.8|74.9|75||75.9|75.7|74.9|74.3||74|73.2|74.2|74.4||75.5|76.5|76.8|76.6||76.3|76.8|77.1|77.3||77.8|78|79|78.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.83|9.71||9.41|9.6|9.52|9.4||9.05|8.97|8.94|8.87||8.8|8.8|8.75|8.73||8.71|8.7|8.7|8.7||8.69|8.7|8.66|8.67||8.65|8.66|8.52|8.55||8.5|8.6|8.65|8.69||8.7|8.63|8.62|8.66||8.65|8.69|8.6|8.7||8.76|8.73|8.71|8.75||8.86|8.78|8.77|8.9||8.84|8.85|8.85|8.89||8.82|8.82|8.82|8.79||8.78|8.76|8.79|||8.7|8.75|8.74|8.7||8.75|8.71|8.74|8.75||8.77|8.73|8.77|8.75||8.7|8.7|8.72|8.72||8.76|8.79|8.71|8.73|||||||8.79|8.78|8.51|8.55||8.79|8.71|8.7|8.8||8.68|8.54|8.5|8.57||8.9|8.95|8.95|8.91||8.88|8.87|8.86|8.85||8.7|8.7|8.75|8.66||8.53|8.44|8.35|8.33||8.35|8.3|8.31|8.34||8.34|8.3|8.29|8.18|||||||8.12|8.16|8.12|8.1||8.19|8.19|8.17|8.03||8.15|8.15|8.1|8.14||8.19|8.15|8.15|8.14||8.16|8.2|8.2|8.18||8.15|8.16|8.22|8.22||8.43|8.4|8.36|8.35||8.35|8.32|8.32|8.32||8.32|8.27|8.27|8.22||8.28|8.15|8.19|8.22||8.3|8.25|8.26|8.32||8.25|8.22|8.3|8.27||8.14|8.07|8.1|8.07||8.04|8.08|8.01|8.08||8.08|8.07|8.03|8.04||8.02|8.02|8|8||8|8.01|8.04|8.03||8.06|8.03|8.02|8.04||8.08|8.06|8.04|8.05||8.2|8.16|8.17|8.17
08533|1054998|/equities/musharaka|TADAWULALL|9.49|9.46||9.37|9.35|9.4|9.1||9.02|8.83|8.76|8.73||8.59|8.5|8.46|8.4||8.35|8.35|8.35|8.35||8.36|8.34|8.34|8.36||8.36|8.3|8.28|8.26||8.29|8.25|8.24|8.25||8.23|8.23|8.26|8.22||8.24|8.27|8.29|8.33||8.3|8.28|8.24|8.23||8.22|8.22|8.22|8.23||8.24|8.25|8.24|8.25||8.22|8.23|8.23|8.21||8.19|8.2|8.25|||8.14|8.15|8.16|8.17||8.3|8.3|8.29|8.28||8.2|8.2|8.15|8.1||8.08|8.11|8.11|8.1||8.28|8.26|8.24|8.13|||||||8.08|8.1|8.06|8.06||8.05|8.13|8.1|8.07||8.04|8.02|8.02|8.05||8.11|8.14|8.14|8.1||8.12|8.14|8.14|8.13||8.08|8.1|8.05|8.08||8.35|8.3|8.27|8.23||8.03|8.03|8.04|7.99||8|8.09|8.08|8.02|||||||7.96|7.9|7.93|7.93||7.93|7.9|7.91|7.8||7.79|7.66|7.5|7.95||8.05|8.05|7.99|7.98||8.04|8|8|8||7.99|7.95|7.9|8||7.99|7.98|7.97|7.96||8|8.03|8.04|8.01||8|8|8.03|8.09||8.14|8.18|8.16|8.14||8.1|8.14|8.18|8.18||8.12|8.12|8.15|8.13||8.09|8.08|8.08|8.06||8.06|8.02|8.06|8.04||8.08|8.08|8.04|8.07||8.03|8.02|8.04|8.02||8.01|8.02|8.02|8.02||8.08|8.05|8.03|8.02||7.99|8|8.04|8.06||8|8.02|8.04|7.99
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.6667|23||22.25|22.3333|22|21.8333||21.4167|21.5417|21.5833|21.4583||21.25|21.2917|21.1667|21.3333||21.2917|21.25|21.25|21.3333||21.25|21.3333|21.1667|21.0833||21.5|21.4583|21.25|21.25||21.4583|21.625|21.4167|21.7083||21.2083|21.2083|21.1667|21.1667||21.2083|21.25|21.0417|21.875||21.6667|21.75|21.6667|21.5833||21.375|21.125|21.0417|21.25||21.125|21.4583|21.4583|21.5833||21.5|21.5833|21.9167|21.2083||20.875|20.9583|20.8333|||20.3333|20.65|20.75|20.7333||20.6333|20.45|20.7333|20.8333||20.8333|20.4833|20.4167|20.0833||20.3|20.3833|20.2833|19.85||20.1667|20.3833|20.4167|20.45|||||||20.15|20.25|20|20.1667||20.45|20.5833|20.45|20.6333||20.6833|20.5833|20.3833|20.5167||20.75|20.6667|20.3833|20.1833||20|20|20.1167|20.0833||20.1167|20.0833|20.0833|20.1167||19.8|19.6667|19.1667|19.5||20.6667|20.9167|20.4167|20.2||20|19.8333|19.6167|19.45|||||||19.0833|19.5|19.1167|19.0167||19.6667|19.7|19.7333|19.65||20.4833|20.4|19.5833|20||21.5833|21.9167|22.3333|22.2917||22.4583|22.625|22.5|22.4167||22.5|22.5417|22.5|22.5||22.5|22.4583|22.5|22.5||22.8333|23.0833|23.0417|22.75||22.75|22.5417|22.4167|22.4167||23.3333|22.9167|22.875|22.875||22.9167|22.9167|23|22.7083||22.4583|22.1667|22.125|22.1667||22.2917|22.4167|22.4167|22.5||22.625|22.625|22.75|22.5833||22.7917|22.7917|22.9167|23||23|22.9583|22.875|22.8333||23.2917|23.4167|23.2917|23.25||23.25|23.375|23.4167|23.4583||23.4583|23.375|23.3333|23.5833||23.3333|23.3333|23.3333|23.4167
08535|40407|/equities/najran-cement|TADAWULALL|11.86|11.9||11.86|11.86|11.96|11.78||11.4|11.24|11.18|11.1||11|10.6|10.54|10.72||10.42|10.36|10.34|10.3||10.18|10.22|10.18|10.08||10.32|10.36|10.24|9.94||9.86|9.88|9.82|9.79||9.7|9.82|9.69|9.57||9.61|9.59|9.59|9.86||9.82|9.75|9.74|9.65||9.4|9.31|9.25|9.5||9.73|9.76|9.7|9.93||9.83|9.9|9.95|9.85||9.74|9.7|9.62|||9.08|9|8.98|9||9.07|8.99|9.27|9.24||8.9|8.92|8.77|8.63||8.75|8.59|8.56|8.52||8.55|8.63|8.62|8.61|||||||8.48|8.44|8.3|8.5||8.61|8.65|8.55|8.56||8.66|8.46|8.43|8.57||8.7|8.72|8.69|8.71||8.85|8.69|8.63|8.59||8.51|8.45|8.4|8.35||8.25|8.25|8.18|8.18||8.29|8.32|8.23|8.11||8.11|8.18|8.19|8.14|||||||7.96|7.99|7.87|7.81||7.9|8|7.98|7.99||8.15|8.12|7.98|8.11||8.47|8.5|8.52|8.47||8.94|8.59|8.45|8.35||8.35|8.28|8.28|8.28||8.3|8.32|8.34|8.33||8.33|8.35|8.35|8.21||8.32|8.47|8.49|8.48||8.5|8.51|8.51|8.49||8.42|8.39|8.42|8.38||8.33|8.3|8.34|8.35||8.34|8.35|8.35|8.34||8.28|8.37|8.29|8.32||8.32|8.36|8.36|8.45||8.5|8.5|8.53|8.56||8.52|8.6|8.45|8.44||8.61|8.63|8.6|8.6||8.44|8.4|8.4|8.46||8.34|8.19|8.17|8.15
08536|11695|/equities/nama-chems-co|TADAWULALL|23.48|23.7||24.28|23.7|23.5|23.7||23.76|23.38|23.2|22.84||22.78|23.04|22.4|22.2||22.9|22.7|22.94|23.08||22.7|22.7|22.7|23.02||23.2|23|22.8|22.08||23.1|23.32|23.22|23.04||24.1|23.48|23.8|22.42||23.1|22.52|22.24|22.52||21.5|20.96|20.74|20.68||19.9|19.5|19.7|20.3||20.72|20.8|20|20||18.5|18.3|18.1|18.32||17.6|17.62|17.36|||17.22|17.5|17.5|17.66||18.32|18.1|18.7|18.92||18.78|18.8|18.7|18.3||18.7|19|19.18|19.3||20.02|19.9|20.4|20.6|||||||20.64|20.5|20.5|20.52||21.2|21.18|21.14|21.18||21.3|21.3|21.2|21.9||22.52|22.2|22.12|22.12||22|21.9|21.86|21.9||22.22|22.28|22.3|22.1||22.16|22.1|21.98|21.8||22.4|22.6|22.76|22.64||22.52|22.7|22.1|22|||||||21.76|21.6|21.78|21.94||22.44|22.34|22.2|22.04||23|23.22|22.3|22.7||23.6|24.02|23.9|23.9||25.1|25.4|25.4|25.5||25.6|25.75|25.8|26||26.55|26.8|26.7|27||27|27.3|27.1|26.95||26.35|26.55|26.3|26.2||26.3|26.05|26.1|26.15||26.5|26.7|26.5|26.4||26.45|26.4|26.3|26.25||26.45|26.05|26|26.25||27.15|27.4|27.5|27.5||27.65|27.7|27.7|27.85||27.9|27.25|27|27.75||27.2|27.55|27.9|27.7||28.1|28.15|28.1|28||27.7|27.85|27.7|27.95||26.9|26.85|26.8|26
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|48.75|49.3||49|49.1|50.2|49.9||48.8|47|46.4|46.45||46.45|47.6|47.7|47.4||45|44.9|45.3|45.2||45.25|45|45.25|46.5||46.2|46.15|46.15|45.7||45.4|45.1|45.1|45||44.4|44.5|42.75|42.4||43.25|43|42.9|43.15||44.85|44.05|43.45|43.35||41.05|40.6|41.35|41.8||42.35|43.1|43.75|44.4||44.9|45.3|45.9|46.05||45.85|45.9|45.9|||45.15|45.3|45.2|44.55||44.85|44.25|46.15|46.6||47|45.8|45.65|45.35||47.25|48.4|48.15|48.45||50.4|51.4|51.7|51.6|||||||50.8|51.2|50.7|52.8||54.1|54.6|54.3|54||54.2|53.9|55|56||57|57.5|57.4|56.8||56|55.3|54.9|54.7||55.4|54.9|54.5|55.3||55.2|54.7|53.9|54.2||57.5|58.5|58.4|58.7||59.6|59.5|57.7|56.1|||||||52.9|52.8|53.8|53.5||56.1|57.5|56.3|55.8||54.8|54.8|52|54.3||58|58|58.5|57.9||63|61.6|61.1|60.6||60.2|60|60.2|59.3||58.9|58.4|58|57.9||58.3|58.5|58.3|56.4||56.3|56.2|55.2|54.7||53.5|52.2|51.7|51.6||52.3|52.2|52.5|52||52.7|52.3|51.9|51.7||51.6|52.4|52.5|52.3||51.2|51.8|51.7|51.7||52.6|52.8|52.5|53.5||53.5|54|53.8|53.4||53.6|53.2|51.4|51.3||51.4|51.2|51.8|51.5||51.6|51.4|51.1|50.5||51.1|51.4|50.9|50.9
08538|1116144|/equities/national-company-learning|TADAWULALL|28.2|28.25||28.2|28.55|28.5|28.75||28|26.8|26.8|26.4||25.8|25.9|25.8|25.65||25.3|25.4|25.45|25.6||24.78|24.8|24.5|24.8||25.05|25.2|25|25.2||25.3|25.3|25.5|25.5||25.1|25.15|25.15|24.88||25.2|25|24.8|25.3||24.64|24.2|24.88|25.05||25.65|25.25|25|25.6||25.5|25.6|25.7|26||25.6|25.65|25.8|26.25||26|26.15|26.3|||25.7|25.8|24.9|25.7||26.4|26|26.65|26.8||26.9|27.05|26.55|26.3||26.55|25.8|26|26||26.7|27.15|26.1|26|||||||26.1|26.3|26.35|26.35||26.15|26.6|25.35|23.78||23|23.06|22.94|22.92||23.22|23.36|23.34|23.48||23.12|22.92|22.7|22.62||23.12|22.52|22.6|22.24||20.78|20.9|20.8|20.82||21|21.26|21.12|21.04||21.02|21.24|21.44|21.38|||||||20.9|20.8|20.32|20.08||21|21.08|21.04|21.1||21.5|21.42|20.62|21.06||22.3|22.6|22.68|22.5||23.34|23.34|23.24|23.46||23.72|23.9|24|24.1||23.82|23.56|23.36|23.32||22.8|22.7|22.6|22.72||22.6|22.42|22.58|22.62||22.8|22.38|22.46|22.4||22.5|22.6|22.38|22.32||22.5|22.7|22.72|22.58||23|23.3|22.56|22.06||22|21.96|21.92|21.8||21.98|22.02|22.06|22.02||22|22|22|21.92||21.9|22|21.98|22||22|22|22.02|21.98||21.94|21.82|21.84|21.78||21.6|21.62|21.8|21.5
08539|11684|/equities/nat-gypsum-co|TADAWULALL|13.38|13.6||13.66|13.7|13.82|13.8||13.7|13.56|13.58|13.38||13.1|13.06|13.02|13.1||13.06|13|13.02|13.02||12.88|13|13.3|13.08||12.78|12.94|13.02|13.08||12.7|12.4|12.6|12.7||12.72|12.4|12.28|12||11.84|12|12.22|12.3||12.5|12.48|12.24|12.1||11.56|11.52|11.64|11.88||11.82|11.96|12|12.14||12|12.1|12.16|12||12|11.7|11.48|||11.26|11.24|11.22|11.38||11.52|11.46|11.68|11.68||11.64|11.6|11.6|11.4||11.52|11.5|11.42|11.4||11.5|11.66|11.72|11.72|||||||11.68|11.64|11.52|11.64||11.9|11.9|11.78|11.78||11.8|11.72|11.8|||11.92|11.9|11.98|11.94||11.96|12.04|11.86|11.6||11.66|11.7|11.66|11.6||11.6|11.6|11.56|11.58||11.78|11.82|11.56|11.4||11.32|11.4|11.44|11.36|||||||11.08|11|10.94|10.84||11.06|11.06|11|10.94||11.3|11.3|10.94|11.34||12.1|12.26|12.3|12.3||12.76|12.5|12.48|12.5||12.58|12.56|12.54|12.6||12.54|12.48|12.58|12.42||12.6|12.66|13.24|13.26||12.98|12.92|12.9|12.9||12.9|12.86|12.82|12.94||12.98|12.68|12.5|12.4||12.48|12.2|12.2|12.34||12.28|12.06|11.94|11.92||11.8|11.9|11.8|11.88||11.98|12|12.02|12.08||12.1|12.1|12.1|12.2||12.1|12.14|12.14|12.1||12.18|12.14|12.12|11.96||11.64|11.6|11.6|11.5||11.52|11.5|11.54|11.66
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.78|11.78||11.72|11.82|11.84|11.7||11.48|11.6|11.4|11.24||11.24|11.1|11.04|11.1||10.92|10.74|10.6|10.54||10.56|10.58|10.54|10.56||10.78|10.78|10.56|10.34||10.42|10.36|10.46|10.34||10.22|10.3|10.4|10.22||10.34|10.42|10.4|10.62||10.76|10.84|10.96|10.82||10.4|10.3|10.2|10.46||10.5|10.54|10.3|10.52||10.34|10.32|10.46|10.44||10.24|10.32|10.2|||9.75|9.83|9.8|9.8||10.02|9.95|10.08|10||9.86|9.93|9.86|9.85||9.7|9.65|9.56|9.58||9.76|9.87|9.72|9.62|||||||9.36|9.38|9.36|9.52||9.82|9.96|9.85|9.85||9.88|9.51|9.49|9.5||9.65|9.63|9.5|9.58||9.61|9.48|9.5|9.3||9.18|9.14|9.04|8.95||8.83|8.82|8.75|8.75||8.8|8.85|8.8|8.74||8.7|8.81|8.76|8.78|||||||8.55|8.5|8.32|8.3||8.3|8.48|8.4|8.36||8.46|8.32|8.06|8.25||8.82|8.99|9.03|9||9.6|9.16|9.1|9||8.84|8.8|8.8|8.79||8.8|8.79|8.78|8.78||8.8|8.8|8.83|8.85||8.8|8.77|8.75|8.81||8.83|8.78|8.81|8.77||8.81|8.79|8.88|8.88||8.8|8.75|8.78|8.71||8.72|8.8|8.81|8.85||8.77|8.7|8.7|8.7||8.8|8.82|8.82|8.82||8.79|8.82|8.89|8.92||8.93|8.92|8.9|8.88||8.95|8.84|8.7|8.57||8.41|8.39|8.36|8.41||8.31|8.24|8.19|8.17
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|21.4|21.54||21.22|21.22|20.84|20.58||20.44|19.68|19.54|19.3||19.08|19.76|19.58|19.6||19.02|19.04|19.06|19.04||18.96|18.92|19|19.42||19.8|19.88|19.86|20.08||20.22|20.22|20.46|20.48||20.12|20.3|20.3|20.12||20.1|20.1|20.1|20||20.02|20.02|19.94|19.82||19.4|19.06|19.2|19.24||19.18|19.5|19.6|19.7||19.28|19.44|19.6|19.7||19.68|19.42|19.02|||18.5|18.4|18.1|18.38||19.2|19.1|19.52|19.92||19.9|19.98|19.7|19.68||19.64|19.68|19.76|19.5||20.18|20.24|20.16|20.2|||||||19.4|19.38|18.92|18.84||19.2|19|19|20.8||20.1|20.2|20.44|21.1||21.62|21.26|20.5|20.46||20.12|19.96|19.64|19.82||20.38|20.38|20.36|20.48||20.46|20.28|20.04|19.86||19.86|20.1|20.08|19.9||19.58|19.54|19.1|18.98|||||||18.86|18.96|18.86|18.72||18.52|18.1|17.8|17.3||18.68|18.7|17.5|18.78||18.88|18.92|19.02|18.74||19.4|19.6|19.24|19.36||19.3|19.5|19.9|19.86||20.46|20.7|20.72|20.72||20.66|20.52|20.58|20.66||21.02|21.16|20.62|20.32||20|19.94|19.9|19.94||20.18|20.26|20.38|20.32||19.92|19.94|19.78|19.88||20.2|20.32|20.16|19.98||19.68|19.46|19.3|19.3||19.42|19|19.42|19.5||19.42|19.38|19.3|19.3||19.18|19.86|20|19.98||20.12|20.02|19.98|19.96||20|20.1|19.96|19.98||20.38|20.46|20.3|20.5
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|23.44|23.5||23.2|23.1|23.1|22.7||22.3|21.9|22|21.84||21.5|21.42|21.26|21.22||20.84|21|20.9|20.6||20.54|20.82|21.02|21.02||21.2|21.18|21.2|21.12||21.2|21.34|21.62|21.7||21.6|21.4|20|21.36||21.64|21.72|21.6|21.9||21.78|21.8|21.98|22||21.84|21.74|21.94|22||22.42|22.52|22.84|||23.5|23.3|23.86|23||23.54|23.26|22.74|||22.5|22.1|21.9|22.2||23.16|22.92|23.04|22.92||23.18|23.1|22.6|22.54||22.2|22.4|22.36|22.36||22.7|22.9|23.02|22.92|||||||23.08|22.98|22.86|23||23.6|24.06|23.78|23.2||22.96|22.7|22.7|22.8||23.8|23.94|24.14|24.14||24.08|24.1|24.06|24.36||24.6|24.7|24.7|24.7||24.58|24.2|24.12|24.62||25.4|25.5|25.3|25.6||25.6|25.5|24.98|24.9|||||||23.96|23.1|23.5|22.94||23.68|24.42|24.36|24.2||25.25|25.15|25.05|25.25||26.6|26.2|26.4|26.5||27.35|27.4|27.35|27.1||27.1|27.35|27.75|27.9||27.9|28.2|28|28||27.35|27.15|27|26.9||27.05|27|26.95|27.2||26.45|26.2|26|25.5||26.15|26.2|26.5|26.3||26.15|26.15|26|26.25||26.25|26.4|26|26.8||26.7|26.8|26.7|26.9||27.15|27|26.9|27.1||27.05|27.05|26.8|26.65||26.85|26.75|26.7|26.7||27.3|27|26.4|26.45||25.25|25.5|25.75|25.7||25.75|25.9|25.9|25.5
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|65|65.8||64.5|65.9|66.6|66||66.9|66.9|66.9|67.5||67|67.1|65.8|66.1||60.1|58.2|57.4|56.6||56.2|56.4|55.7|55.1||55.5|55|54.5|53.5||54.2|54.2|54.4|54.3||54.4|53.8|53.4|53.3||53.3|53.1|52.8|53.5||53|52.7|52.7|53||51.4|50.6|51.4|51.8||51.1|50.2|49.9|50.5||50.4|52|52.6|52||51.8|52.1|50.5|||49|49.5|49.25|48.7||49.15|49.3|50.2|51.6||52.4|52.8|53|52.9||53.4|53.6|52.3|53.4||53.4|53.4|52.6|52.3|||||||51.6|51.7|51.7|51.6||51.9|52.1|51.5|51||52.9|52.7|52.7|52||52.7|51.7|51.2|50.9||51.3|51.6|49.7|48.15||47.1|46.95|46.65|46.65||46|46.05|45.55|45.15||45.6|46.6|46.5|45.2||44.5|44.5|44.25|43.6|||||||43.05|42.6|40.65|40||40.1|40|39.75|39.5||40|40|39|39||41.35|41.3|40.6|40||42.85|41.95|41.2|40.2||40.1|38.5|37.7|37.35||38.7|39.1|39.3|39.5||39.6|39.4|39.6|39.6||39.65|39.5|39.5|39.5||39.3|39.5|39.55|39.05||39.65|39.5|39.2|39.05||38.5|38.3|38.25|38.25||37.8|38.5|38.5|38.55||38.3|38|38|38||37.8|38|38.4|38.8||38.7|38.3|39|39.5||37.9|37.7|36.35|35.85||36.5|36.9|36.45|35.9||34.6|34.3|33.95|33.7||32.9|32.8|32.3|32.45
08544|997128|/equities/raydan-co|TADAWULALL|13.1761|13.1761||13.1761|12.9489|12.5854|12.4188||12.4188|12.2522|12.0251|11.9948||12.0099|12.5703|12.5703|12.5097||12.5854|12.5854|13.8425|14.0091||13.8727|14.2514|14.9329|15.1601||14.7663|||||16.7806|20.9757|22.7174|19.6884||15.3872|15.0692|14.2362|13.1004||12.434|12.2977|11.7373|11.5859||11.4193|11.6616|11.7373|11.3738||11.3587|11.3587|11.4344|11.3738||10.9952|11.3587|10.9043|11.3587|||10.6014|10.4197|10.6014||10.662|||||10.0714|10.0714||||9.9654|10.2228|10.344|10.3743||10.6014|10.45|10.6014|10.7075||10.7075|||||11.0104|10.9801|||||||||11.813||10.7529|11.3587||11.8433|11.6767|11.813|11.9645||11.9645|12.4794||12.1159||12.4188|12.4188|12.3885|12.5854||12.1311|12.3431|11.9039|11.6616||12.0402|11.3738|11.3587|11.3738||11.283||10.9043|10.6772||15.34|14.04|14|13.5|||13.1|13.1|13.86|||||||12.5|12.34|12.8|13|||13|13|||13.6|13.48|13.2|13.2|||13.5|13||||13.4|13.8|13.8||||||||13.8|13.8|13.8||14.14|14.16|14.18|14||14|14||14.5||14.98|14.96|14.86|14.9||14.78|15|15.22|15||14.78|14.92|15.26||||15.04||15.16|||14.76||15||14.92|||15||14.74|14.8|14.9|15.06||15|15|16.1|16||15.08|15|14.98|14.6|||15||15||15.16|15.5|14|14
08545|11741|/equities/red-sea-housin|TADAWULALL|14|14.02||13.5|13.64|13.3|13.22||12.82|12.62|12.6|12.56||12.42|12.5|12.44|12.46||12.4|12.36|12.38|||12.38|12.36|12.32|12.38||12.46|12.42|12.4|12.32||12.6|12.74|12.8|12.8||12.9|12.72|12.44|12.78||13|13|13|13.02||13.2|13.1|13.22|13.06||12.9|12.84|12.92|12.92||13|13.14|13.26|13.3||13.36|13.5|13.5|13.56||13.38|13.2|13|||12.74|12.8|12.8|12.96||13.12|13|13.44|13.46||13.16|13.02|13|12.96||13|13.1|13|13||13.14|13.26|13.12|13.56||||||||13.72|13.64|13.72||14.08|14.12|14.1|14.1||14.08|14.1|14.12|14.18||14.22|14.1|14.12|14.16||14.32|14.24|14.08|14||14|13.92|13.98|14.02||13.86|13.86|13.76|13.72||13.96|14.16|14.42|14.02||13.96|13.84|13.8|13.78|||||||13.52|13.58|13.46|13.56||13.8|13.9|13.68|13.5||13.6|13.7|13.3|13.8||14.66|14.84||14.5||15.04|15|15|15||15.28|15.4|15.44|15.44||15.5|15.64|15.66|15.4||15.56|15.54|15.54|15.6||15.7|15.82|15.7|15.7||15.78|15.5|15.46|15.56||15.68|15.66|15.74|15.7||15.52|15.42|15.6|15.9||15.66|15.6|15.68|15.5||15.32|15.2|15.02|15.02||15.32|15.66|15.66|15.66||15.84|15.98|15.78|15.76||15.5|15.6|15.5|15.5||15.6|15.44|15.26|15.3||14.82|14.7|14.5|14.44||14.58|14.64|14.6|14.6
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|23.6|23.54||24.34|24.48|24.62|24.4||23.88|23.4|23.28|23.96||23.82|23.48|23.3|23.38||22.1|22.06|21.8|21.62||21.66|21.7|21.58|21.8||21.96|21.86|22.02|21.74||21.58|21.46|21.54|21.5||21.46|21.6|21.3|21.08||22.02|21.6|21.66|22||21.9|21.76|21.32|21.24||20.82|20.34|20.84|21.78||22.6|22.8|22.4|22.64||23.3|23.4|23.9|24.4||24.28|23.76|23.46|||22.88|22.94|23.06|23.4||24.26|24.3|24.72|24.4||24.58|24.02|24.2|23.78||25.25|25.45|24.64|25.3||25.9|26.55|26.65|26.5|||||||25.6|25.2|24.4|24.9||25.8|26|26.5|26.4||25.85|26.2|27.15|27.9||27.6|27.95|28.5|28.25||27.95|27.45|27.25|26.6||27|27|27|26.9||26.15|25.5|24.66|24.64||24.6|25.8|26.8|26.75||26.95|27.2|27.1|26.9|||||||25.1|25.35|26.25|25.55||26.3|26.75|26|25||24.9|24.84|24|23.6||26.45|26.9|27.25|26.15||29.65|29.2|29.5|29.6||27.7|27.2|27.1|26.45||26.75|26.65|26.35|25.65||25.65|25.35|24.92|24.74||24.66|24.46|24.32|24||23.96|23.94|23.52|23.5||23.32|23.1|23.52|23.2||23.14|22.92|22.88|22.56||22.36|22.76|22.8|22.42||22.16|21.72|21.3|22.48||23.22|23.02|23.04|23.44||23.34|23.4|23.16|23||23.48|23.12|22.52|22.46||22.3|22|21.94|21.5||20.82|20.64|20.54|20.24||20.66|20|19.66|19.46
08547|994496|/equities/riyad-reit|TADAWULALL|8.7|8.73||8.56|8.46|8.44|8.32||8.36|8.41|8.21|8.12||8.04|8.01|8.01|8.01||7.98|7.94|7.93|7.9||7.9|7.88|7.82|7.87||7.95|7.94|7.92|7.88||7.94|7.91|7.9|7.9||7.96|7.93|7.94|7.94||7.95|7.95|7.94|7.99||7.96|7.96|7.93|7.93||7.86|7.86|7.84|7.86||7.87|7.84|7.9|8.02||7.98|7.98|8|8||8|8|8|||7.81|7.87|7.82|7.8||7.78|7.72|7.77|7.73||7.76|7.69|7.7|7.79||7.96|7.94|7.71|7.97||8.25|8.27|8.25|8.2|||||||8.3|8.32|8.23|8.3||8.29|8.27|8.28|8.28||8.27|8.23|8.21|8.22||8.3|8.25|8.22|8.22||8.21|8.2|8.19|8.21||8.13|8.11|8.09|8.04||8|7.9|7.78|7.7||7.7|7.68|7.69|7.7||7.66|7.7|7.67|7.6|||||||7.53|7.54|7.5|7.51||7.51|7.55|7.52|7.5||7.5|7.47|7.51|7.61||7.72|7.71|7.72|7.7||7.72|7.7|7.68|7.65||7.7|7.71|7.69|7.68||7.68|7.67|7.66|7.68||7.6|7.65|7.69|7.67||7.63|7.65|7.65|7.65||7.67|7.67|7.69|7.69||7.7|7.7|7.69|7.69||7.85|7.81|7.87|7.77||7.79|7.75|7.75|7.75||7.79|7.79|7.77|7.79||7.78|7.79|7.74|7.74||7.76|7.74|7.71|7.72||7.75|7.75|7.75|7.75||7.78|7.78|7.75|7.78||7.8|7.8|7.79|7.83||7.87|7.8|7.82|7.87
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|34.15|34.5||34.6|34.65|34.85|34.1||34.2|33.7|33.15|32.85||33.4|34.4|34|34.7||32.75|32.85|33.3|33.5||34.1|35.35|35.3|34.75||34.65|34.15|34|33.5||33.85|34.7|33.8|33||31.4|31.55|31.1|30.2||32.35|32|32.25|32.6||32|31.85|31.75|30.3||29.7|29.4|29.3|29.05||29.95|29.8|29.8|29.85||29.5|29.75|30.05|30.35||30.05|30.3|30.6|||29.9|29.95|29.85|29.75||30.8|29.95|30.9|31.25||32.55|32|31.3|30||32|32.4|32.7|33.9||36.2|36.8|37.2|37.5|||||||36.2|35.5|34.75|36.55||39.2|39.25|39.2|39.55||39.1|40.35|40.25|40.3||41.15|41.15|40.8|40||39.2|38.6|38.6|39.05||39.7|39.45|39.2|39.85||39.95|38.1|37.5|37.4||39.3|41.05|39.5|41||40.45|40|39.7|38.95|||||||38.05|38.1|38.7|38.1||38.8|38.5|37.6|37.25||37.5|36.8|35.2|36.4||38.8|38.7|38.5|38.55||40.95|41|40.55|40.3||39.85|39.35|39.25|38.9||39.2|38.75|38.7|38.25||38.75|38.8|38.85|39.1||40.05|39.6|38.65|37.9||37.35|37.1|36.6|36.25||36|35.85|35.3|35||34.85|35.15|34.8|35||36|36.3|36.1|36.4||36.5|36.4|36.15|36.05||36.8|36.9|36.55|36.8||37.45|36.7|36.75|36.7||36.7|36.55|35.7|36.1||36.8|36.85|36.8|37.6||37.65|37.75|37.8|37||36.95|36.35|35.75|35.75
08549|11621|/equities/sabb-takaful|TADAWULALL|16.34|16.44||16.22|16.2|15.42|15.12||14.76|14.7|14.28|14.32||14.18|14.22|14.24|14.26|||14.1|14.24|14.2|||14.1|14.1|14.2||14.4|14.42|14.4|14.1||14.18|14.2|14.12|14.4||14.4|14.4|14.5|14.52||14.8|14.7|14.6|14.9||15.06|15.08|15.04|14.94||14.62|14.6|14.74|14.98||15.18|15.34|15.38|15.56||15.5|15.58|15.7|15.7||15.46|15.48|15.48|||15.38|15.4|15.2|15.28||15.34|15.3|15.5|15.6||15.58|15.36|15.36|15.36||15.4|15.4|15.52|15.5||15.56|15.8|16.2|16.38|||||||16.34|16.2|16.38|16.62||16.92|16.66|16.74|16.88||16.74|16.7|16.7|16.8||17.1|17.18|17.12|16.84||16.62|16.5|16.42|16.42||16.52|16.5|16.44|16.5||16.42|16.24|16|16.22||16.8|16.82|16.78|16.72||16.5|16.8|16.36|16.22|||||||16|16|16|16||16.24|16.56|16.02|15.52||16.38|16.12|15.6|16.1||17.3|17.4|17.4|17.6||18.18|18|17.92|18.04||17.8|18.14|18.4|18.3||18.4|18.3|18.4|18.34||18.16|17.72|17.7|17.52||17.44|17.42|17.5|17.26||17.32|17.22|17.2|17.44||17.6|17.66|17.48|17.32||17.18|17|17.14|17.04||17.08|17.16|17.1|17.16||17|17|17.02|17.18||17.32|17.3|17.2|17.22||17.4|17.34|17.32|17.32||17.5|17.58|17.6|17.7||17.7|17.58|17.3|17.24||17.22|17.22|17.26|17.3||17.3|17.3|17.3|17.28
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|93.2|93.2||91.6|92.1|92.7|91.7||91.5|91|90.3|89.5||89.7|92.2|91.9|92.9||90|88.5|88.1|89.8||89.5|89|90.3|92.3||93.6|93.1|91.8|91.5||92.2|92.5|92.6|91.6||89|88.5|86.2|85.4||87.4|86.6|86.7|88.5||89.3|89.4|89.1|89.2||86.8|86.2|87.3|87.7||88.2|89.1|89.9|90.9||91.2|91.1|91.8|91.8||92|92.4|92.1|||87.7|89.6|88.9|90.7||92.8|92.6|96.4|99.3||99.5|99.9|99.7|99||99|99.4|97|98.8||101|102.4|103.2|103.2|||||||103.4|102.6|100.4|101.4||106.2|107.4|107.2|108||109.2|109|109|110.6||114|114|113.8|113.6||113.4|113.4|113.8|113.6||114.6|114.4|114.4|114.2||113.2|112.8|111.2|110.6||116.4|118.8|118|117.8||117.6|118.6|117.6|115.2|||||||109.4|108.4|105.8|104.4||109.4|112.2|109.6|108.6||111.2|111.4|107.8|108.6||115.6|116.8|119|117.6||123.2|123.8|123.8|123.4||122|123|124|124.2||124.8|124.8|124.6|123.4||124|124.8|127|126.8||126.8|126|124.6|124.6||123.6|123.4|123.2|123||124.6|124.2|124.6|123.6||122.8|121.8|121.2|120.8||120.8|121.6|121.6|122||120.6|120.6|120.4|120.8||122.6|122.6|122.6|123.4||123.4|123.4|122.4|122.4||124.6|123.6|122.6|122.2||122.6|122.8|122|120.6||120.4|121.2|121|120.4||122.2|122.2|121.6|121.6
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|77.2|76||76.1|77.1|76.1|75.6||75.9|74.9|74.3|73.9||73|73.7|73.3|73.5||73.3|73.2|73.2|73.2||72.4|73|73.9|73.5||74.6|74.2|74.3|74.8||74.6|74.4|76|76.7||77.2|77.4|76.6|76.2||76.9|76.6|76|77.4||78.1|78|79|79.9||78|76.7|77.5|77.9||79.7|81|79.9|80.4||79.4|79|80|80.3||81.6|82.1|80.6|||76|75.6|74.7|75||78.5|78.5|78.7|80.2||80.9|81.3|79.3|78.6||79|80|78.3|79.3||81.8|82.6|82.8|81.2|||||||83.7|83.8|82.3|84||86.8|87.4|87.1|87.5||85.8|85.5|85.8|88.7||90|89.9|89.9|88.8||87.9|87.9|87.9|88.3||89.5|89|87.8|86.2||83.4|83.3|83.1|83.3||83.8|83.8|82.8|81.3||80.9|81|80.8|79.7|||||||77.5|76.8|76|76.8||75.9|77|76.1|75.1||75.2|74.5|73|76||79.5|79.8|79.9|79.7||80.8|81.9|81.6|82||81.5|82|81.5|80.7||80.8|80.5|80.5|80.4||81.4|81.6|82|80.5||81.6|81.3|80.5|80.5||81.9|82.2|81.8|80.6||79.5|79.3|79.4|78.6||77|78.7|78.5|79.6||80.7|81.5|81.8|81.5||80|78.9|78.2|78||79.6|80.2|79.6|81||81.8|83.2|83|82.8||84.6|84.9|84.3|83.8||83.9|83.5|83|83.4||84.2|84.1|83.5|82||79|80.4|79.1|79
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|140.8|135.6||134.6|133.2|134|133||133|131.4|132.4|131.4||130.2|130.6|132|131||127|126|123.2|121.2||121|120.4|118|117.2||123.4|123.2|124|121.4||120|121.2|121.4|121.2||123.6|123|125.2|126||126.8|125.8|125.8|128||129|129.4|129.2|129.6||130.8|129.6|128.8|131||130.2|132.2|133.4|134.4||132|132.4|132|130.8||128.2|128|129|||127.8|126|127.8|128||126.2|125.2|126.2|128||129|126.6|127.2|125.6||125|128.8|126.8|125.8||127.4|128.8|128|125.6|||||||125.2|124|120.4|121.2||122.2|121.6|121|120.4||121.2|124.4|124.4|123.4||123.2|123|120.6|122.6||124|119.8|118.4|117.8||117.8|117|115.6|114||110.6|109.6|107.8|108.2||111.8|113|113.6|111.4||113|113.4|114|114.2|||||||114|113.8|109.2|107.4||106|107.2|106.8|106.2||108.4|109|104.2|107||109|111.6|112.8|106||114|116|115|116||107.2|105.2|105.4|105||107.6|107.8|109.2|110||107|107|106.6|105||106|104.4|103.4|102.6||103.8|103|103|102.4||102.6|102.4|103|101.6||100.6|101|100.2|100.2||101.4|101.6|101.4|101.2||101.6|102|101|101||101.2|101.6|101.2|101.6||101|101|100|101||101.6|102|103.2|99.5||99.7|100.6|101.6|101.4||102.6|103.6|104|104.2||104|103|103.2|103
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|12.763|11.9641||11.5938|11.6328|11.438|11.4964||12.003|12.4707|12.3733|13.1527||10.6196|10.8924|11.6913|11.3016||9.051|8.8659|8.7685|9.4407||9.7427|9.8986|9.7427|9.353||7.4045|6.3815|5.8554|5.9041||5.4657|5.8261|41.9992|45.8991||35.9993|32.6993|30.5994|28.4994||27.0295|26.4595|25.8595|25.1395||||26.9395|||||||||20.5196||25.2595||||||||||||||||||21.5996||||25.1395||||||||||||||||||||24.3595||||||||26.9995||26.9995|||||27.1795||27.4195|26.9995||31.1394|||28.7994||31.1994||31.1994|28.5594|||25.0795||28.1994||||||||||||||||||||||||||||||25.1995||||||||||||||27.8994|27.8994||||25.8295|25.9195||||||||||||||||||29.9994||||||||||||||32.3994|||||||31.3794||||29.9994|29.9994|30.7194||||26.9995|27.0595||26.9995|26.9395||||26.9995||26.0995||||23.9995||22.4995
08554|11631|/equities/sagr-insurance|TADAWULALL|10.08|10.02||9.89|9.98|10.1|9.92||9.33|9.1|8.88|8.8||8.78|8.86|8.85|8.91||8.9|8.8|8.85|8.83||8.7|8.68|8.68|8.65||8.89|8.9|8.93|8.86||8.9|8.91|9|9||9.28|9.32|9.35|9.25||9.28|9.2|9.2|9.55||9.7|9.73|9.5|9.42||9.15|9|9.1|9.4||9.59|9.58|9.68|9.85||9.76|9.8|9.88|9.76||9.6|9.61|9.59|||9.45|9.6|9.6|9.56||9.8|9.74|9.88|10.04||10.04|9.9|9.8|9.7||9.78|9.78|9.75|9.87||9.95|10.04|10.18|10.2|||||||10.02|10.24|10.16|10.4||10.48|10.5|10.48|10.5||10.38|10.34|10.42|10.56||10.8|10.9|10.94|10.76||10.54|10.4|10.38|10.38||10.5|10.44|10.36|10.4||10.24|10.16|10.1|10.12||10.38|10.5|10.54|10.52||10.4|10.84|10.82|10.6|||||||10.18|10.1|10.08|10.04||10.2|10.4|10.38|10.12||10.42|10.1|10|10.56||11.94|11.9|11.8|11.78||12.04|12.14|12.12|12||12|12.04|12|12||12.22|12.2|12.28|12.14||12.1|12.02|12.14|11.9||11.7|11.8|11.7|11.6||11.88|11.84|11.86|12||12.06|12.06|12.14|12.02||11.92|11.94|11.96|11.96||11.94|11.96|11.94|11.98||11.94|11.9|11.9|11.9||12|12.06|12.02|12.02||12.04|12.02|12.02|12.04||12.04|12|12|11.98||12.32|12.28|12.2|12.16||12.18|12.1|12.1|12.2||12.34|12.34|12.38|12.4
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|17.76|17.9||17.44|17.5|17.54|17.5||17.42|17.4|17.3|17.06||16.42|16.2|16.08|16||14.98|14.82|14.98|15.5||15.54|15.7|15.72|15.88||16.04|16.06|16.08|16||16.12|16.08|16.26|16.28||16.06|16.14|16.2|16.2||16.38|16.22|16.26|16.5||16.44|16.4|16.8|16.88||16.22|16.08|16.4|16.44||16.2|16.26|16.44|16.74||16.86|17.7|17.92|18||17.7|17.2|16.7|||16.04|16.08|16.16|16.32||16.64|16.54|16.96|17.56||17.78|17.68|17.7|17.92||18.08|18.34|18|18.12||19.08|19.34|19.72|19.74|||||||19.52|19.5|19.06|19.5||19.94|19.98|20.16|20.22||19.5|19.14|19.42|19.9||20.76|20.92|20.74|20.74||20.66|20.68|20.7|20.7||20.94|20.92|20.72|20.7||20.68|20.64|20.26|20.12||20.8|21.2|21.4|21.36||21.72|21.8|21.88|21.98|||||||20.5|20.4|20.12|20.7||21.92|21.5|20.72|19.9||21.3|21.74|20.66|21.42||21.46|21.6|21.5|20.78||21.54|21.48|21.32|21.08||21.08|20.8|20.9|21||20.68|20.6|20.78|20.76||21.02|20.86|20.94|20.6||20.7|20.58|20.28|20.14||20.28|20.26|20.1|20.18||20.38|20.22|20.26|20.3||20.4|20.08|20.02|20.2||20.3|20.64|20.6|20.08||19.94|20|19.62|19.62||19.8|19.74|19.64|19.36||19.04|18.8|18.62|18.76||18.96|18.94|18.9|18.88||18.92|18.72|18.6|18.48||18.76|19.16|19.16|18.88||19.2|19.3|19.4|19.52
08556|11659|/equities/saudi-inv-bank|TADAWULALL|17.98|18||17.98|17.9|17.96|17.6||17.3|17.1|17|16.86||16.7|16.72|16.6|16.66||16.2|16.1|16.12|16.06||16.08|16.2|16.12|16.08||16|16|16.1|16.02||15.7|15.6|15.5|15.4||15.1|15.02|15.02|15||15.26|15.16|15.1|15.32||15.22|15.02|15.02|14.88||14.94|14.98|15.1|15.7||15.9|15.9|15.98|16.24||15.74|15.6|15.8|15.6||15.5|15.48|15.52|||15.38|15.4|15.46|15.4||15.48|15.52|15.66|15.8||15.86|15.92|15.9|15.72||15.5|16.56|16.5|16.5||16.82|16.96|17.2|17.04|||||||16.8|17.92|17.78|18.04||18.02|18.74|18.7|18.6||18.9|18.8|18.8|18.9||19.04|19.04|19.06|19.04||19|18.9|18.86|18.86||18.88|18.88|19|19.14||18.76|18.52|18.26|18.1||18.8|18.7|18.62|18.5||18|18.2|18|17.96|||||||17.92|17.9|17.88|17.62||17.82|18.18|17.94|17.68||17.94|18.08|17.2|18||18.9|18.78|18.8|18.98||20|19.92|19.96|20.08||19.92|19.96|20|19.88||19.8|19.7|19.68|19.6||19.56|19.72|19.94|19.4||18.86|18.74|18.64|18.74||18.7|18.64|18.6|18.46||18.54|18.56|18.44|18.24||18.28|18.2|18.24|18.22||18.36|18.48|18.52|18.48||18.46|18.48|18.56|18.7||19.3|19.38|19.78|19.84||19.8|20.14|20.12|20.24||20.5|20.62|20.34|20.14||20.2|20.46|20.58|21||18.84|18.86|18.78|18.64||18.64|18.62|18.24|18.24
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.62|13.7||13.5|13.5|13.52|13.44||13.1|13.02|12.9|12.82||12.68|12.64|12.6|12.76||12.58|12.52|12.58|12.56||12.46|12.46|12.5|12.5||12.64|12.64|12.66|12.64||12.7|12.7|12.74|12.72||12.64|12.74|12.7|12.6||12.82|12.72|12.7|12.98||13.22|13.1|13.1|13.14||12.9|12.74|12.82|12.82||12.94|13.04|13.1|13.5||13.8|13.72|13.5|13.46||13.1|13.02|13.1|||12.7|12.8|12.8|12.82||13.34|13.3|13.62|13.8||13.5|13.62|13.32|13.18||13.1|13.12|13.06|13.24||13.42|13.54|13.54|13.44|||||||13|12.94|12.86|13||13.06|13.08|12.8|12.7||12.5|12.52|12.6|12.68||12.78|12.76|12.78|12.88||12.64|12.5|12.46|12.38||12.4|12.38|12.42|12.42||12.32|12.34|12.24|12.2||12.6|12.74|12.84|12.8||12.7|12.34|12.32|12.3|||||||11.9|11.92|11.94|12.28||11.9|12.04|11.92|11.82||12.14|12.1|11.6|12.42||12.84|13.1|13.22|13.2||13.46|13.48|13.44|13.46||13.28|13.3|13.4|13.34||13.88|13.94|13.98|13.98||13.94|13.94|13.84|13.86||13.92|14.12|14.16|14.18||14.04|13.76|13.84|13.9||13.98|14.04|14.08|14.1||14.14|13.84|13.84|13.78||13.84|13.8|13.86|13.88||14|13.9|13.96|13.74||13.9|13.92|13.96|14.04||14.12|14.12|14.1|14.12||14.08|14.14|14.2|14.2||14.32|14.36|14.38|14.24||13.66|13.44|13.42|13.36||13.42|13.5|13.62|13.7
08558|11623|/equities/saico|TADAWULALL|11.88|12.06||11.66|11.58|11.34|11||10.38|10.3|10.02|10||9.99|10.06|10.04|10||10.04|9.98|10|10.06||9.95|9.95|9.96|9.96||10.02|10.1|10.04|9.98||9.92|9.95|10.1|10.08||10|10.16|10.14|10||10.04|10.1|9.9|10.3||10.46|10.52|10.2|10.12||9.55|9|9.8|9.95||9.98|10.14|10.2|10.22||10.16|10.26|10.28|10.2||10.1|10.1|10.14|||9.99|10.18|10.2|10.36||10.6|10.64|10.9|11.02||11.16|10.92|10.82|10.8||10.9|10.8|10.9|10.7||11|11.36|11.4|11.44|||||||11|11|10.78|10.8||10.64|10.6|10.64|10.72||10.32|10.36|10.48|10.5||10.8|10.8|10.98|10.96||10.6|10.54|10.58|10.58||10.64|10.6|10.6|10.4||10.32|10.28|10.26|10.2||10.22|10.34|10.3|10.36||10.28|10.4|10.3|10.24|||||||9.94|9.86|9.81|9.8||9.98|10.02|9.98|9.9||10.3|10.1|9.8|10.3||11|11|10.96|10.72||11.3|11.48|11.38|11.3||11.28|11.28|11.2|11.24||11.58|11.52|11.6|11.58||11.46|11.54|11.34|11.3||11.16|11.2|11.1|11.04||11.18|11.02|11.08|11.14||11.14|11.26|11.28|11.12||11.06|11.04|11.02|11||11|11.16|11.16|11.12||11.28|11.3|11.3|11.26||11.38|11.42|11.3|11.3||11.3|11.36|11.34|11.36||11.48|11.46|11.5|11.44||11.44|11.38|11.32|11.32||11.3|11.26|11.3|11.28||11.04|11.34|11|11.7
08559|11618|/equities/salama|TADAWULALL|11.8|11.78||11.78|11.74|11.86|10.98||10.38|10.2|10|9.94||9.8|9.8|9.9|9.91||9.85|9.84|9.86|9.85||9.6|9.6|9.51|9.74||10.62|10.68|10.7|10.66||11.14|11.3|11.44|11.34||11.7|11.64|11.8|11.5||11.5|11.5|11.44|11.86||12.06|12.16|11.94|11.8||11.6|11.5|11.62|11.5||12|12.12|12|12.18||11.62|11.54|11.54|11.5||11.38|11.42|11.46|||11.28|11.46|11.24|11.2||11.2|11.18|11.4|11.62||11.24|11.02|11|10.9||10.8|10.9|10.84|11.22||11.22|12|12.22|12.24|||||||12.2|12.26|12.08|12.3||13.18|13.1|13.12|13.42||13.66|13.66|13.74|13.6||13.32|13.36|13.26|12.9||12.6|12.6|12.86|12.64||12.42|12.42|12.4|12.28||12.14|12.08|11.92|11.8||12.12|11.88|11.88|11.84||11.5|11.76|11.68|11.64|||||||10.96|10.86|10.8|10.7||11.2|11.36|11.22|11.02||12.12|12.1|11.32|12.48||14.16|14.12|14.26|14.26||14.64|14.7|14.92|14.92||14.98|14.96|15.16|15.32||15.22|15.28|15.46|15.5||15.5|15.38|15.26|15.1||14.76|14.88|14.98|14.66||15.04|15.16|15.18|15.38||15.6|15.74|15.74|15.7||15.66|15.72|15.58|15.52||15.82|15.84|15.9|15.98||16|16|15.92|15.98||16.4|16.38|16.34|16.36||16.44|16.5|16.46|16.48||16.48|16.5|16.54|16.46||16.32|16.12|16.06|16||15.98|15.98|15.9|16||16.04|16.04|16.02|16.14
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.54|17.14||17.04|17.04|17|17.08||16.92|16.54|16.56|16.7||16.82|17.28|17.2|17.2||17.02|16.88|17.02|16.5||16.14|16.22|15.76|15.7||15.86|15.94|15.88|15.46||15.1|15.18|15.38|15.2||15.1|15.26|15.32|15.2||15.34|15.3|14.68|15||14.98|15.26|15.36|15.2||14.6|14.4|14.56|15.3||16.02|16.7|16.64|16.82||16.04|16.2|16.54|16.42||16.08|15.96|15.9|||15.38|15.32|15.2|15.2||15.64|15.5|15.88|16.16||15.28|15.14|15.24|14.36||14.22|14.06|14.06|14||14.66|14.9|14.8|14.9|||||||14.4|14.16|13.78|13.64||13.68|13.72|13.68|13.56||13.46|13.44|13.44|13.72||13.94|14|14|13.98||13.74|13.68|13.58|13.26||13.38|13.4|13.44|13.46||13.52|13.54|13.32|13.3||13.5|13.64|13.52|13.46||13.84|13.96|13.9|13.62|||||||12.14|12.06|12.04|12.04||11.86|12.02|11.8|11.66||12.12|12.12|11.62|12.42||13|13.1|13.1|13.28||13.72|13.88|13.82|13.88||14.04|14.06|14.12|14.16||14.16|14.22|14.14|14.08||14.08|14|14.1|14.04||14.26|14.3|14.3|14.38||14.42|14.28|14.3|14.28||14.38|14.42|14.4|14.38||14.36|14.28|14.78|14.78||14.96|15.1|15.16|15.28||14.88|14.9|14.78|14.8||14.9|14.86|14.76|14.74||14.36|14.46|14.32|14.2||14.3|14.4|14.28|14.26||14.6|14.7|14.82|14.96||14.56|14.76|14.36|14.16||14.36|14.26|13.84|13.82
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|44.2|44.5||44.25|43.5|42.8|42.6||41.7|41.85|41.05|42.35||43.2|44.3|44|44.35||44.05|43.4|43.85|43.85||42.65|42.4|42.25|42.3||42.1|41.7|41.5|41.5||41.5|41.9|41.8|40.4||40|40.05|40.15|39.85||40.05|39.3|39|40.4||40.15|40.1|39.8|39.65||38.6|40.2|41.35|42.4||43.8|43.9|46.75|46.75||45.3|44.6|42.9|42.85||42.75|42.25|42.1|||39.5|39.4|39.3|39.8||41.3|40.7|41.5|43.05||43.5|43.85|43.6|43||42.2|40.9|40.1|41||41.45|41.2|40.7|39.1|||||||38.5|38.6|37.45|37.7||38.1|38.35|37.45|37.9||38|37.7|39.8|40.6||39|38.3|38.55|38.6||38.75|38|38.2|38.25||37.8|37.15|37.15|37.2||36.85|36.55|36.1|36.15||37|37.45|37.4|36.75||36.45|37|36.5|35.9|||||||35|34.75|34.7|34.05||34.85|35|34.8|34.3||35.15|34.9|34|35||37.3|38.8|40.8|41.5||41.75|41.8|41.75|41.8||41.9|42.15|42.3|42.35||42|41.95|42|41.9||41.6|41.5|41.55|41.65||41.75|42.35|42.6|43.1||42.05|42|42.1|42.2||42.45|41.85|41.5|41.55||41.55|41.4|41.3|41.5||41.65|41.5|41.5|41.45||41.35|41.35|41.2|41.2||41.8|42.6|42.85|43.5||42.65|42.65|42.9|42.5||41.8|41.85|41.9|41.8||42.5|43.35|43.4|43.4||43.3|43.3|43.1|42.7||43.2|43.3|43.4|43.8
08562|11725|/equities/saudi-automoti|TADAWULALL|29|29.3||28.75|28|28.75|28.6||27.25|26.6|26.75|26.8||26.1|26.2|25.45|25.8||25|24|24.6|25.35||25.35|25.25|25.3|25.3||26.3|26.6|26.45|25.6||26.35|26.4|26.5|26.45||26.4|26.2|26.5|26.65||25|24.48|23.2|24.2||24.3|24.9|24.58|24||23.3|23.14|23.06|23.98||24.2|24.18|24.84|25.2||24.54|23.84|20.76|20.78||20.48|20.44|20.4|||19.52|19.4|19.1|19||19.72|19.7|20.1|20.62||20.44|20.6|20.42|20.36||19.46|18.4|18.4|18.64||17.98|18.58|18.88|18.9|||||||17.86|18|17.12|16.82||16|15.52|15.42|15.5||15.04|15.36|15.32|15.42||15.72|15.66|15.76|15.4||15.26|15.48|15.42|15.1||15.06|14.94|14.94|15||15.02|14.98|14.92|14.88||14.88|15.06|15|15.12||14.94|15.08|14.94|14.92|||||||14.54|14.46|14.38|14.14||14.86|15.2|14.96|14.6||14.76|14.48|14|14.24||15.38|15.4|15.54|15.92||16.58|16.12|16.14|16.06||15.96|16|16.02|16.58||16.76|16.8|16.52|16.5||16.36|16.4|16.38|16.3||16.38|16.52|16.66|16.56||16.76|16.5|16.54|16.28||16.16|16.24|16.32|15.68||15.58|15.36|15.3|15.46||15.62|15.68|15.7|15.72||15.52|15.54|15.62|15.6||15.78|15.8|15.82|15.9||15.92|16|16.02|16||16|16.28|16.36|16.38||16.36|16.36|16.38|16.48||16.28|16.28|16.34|16.24||16.34|16.26|16.3|16.26
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|35.05|35.15||35.05|35.1|35.3|35.25||35.5|36.7|37.5|37.5||36|35.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|17.02|17.14||16.7|16.21|16.01|16.16||15.38|15.11|15.08|15.18||15.18|15.42|15.13|15.11||15.03|15.06|15.15|14.93||14.84|14.93|14.96|15.01||15.15|14.98|14.91|14.89||14.79|14.79|15.08|14.84||15.28|15.33|14.93|14.76||15.08|15.18|15.11|15.52||15.62|15.38|15.42|15.25||14.89|14.52|15.38|15.84||16.48|16.26|16.65|16.99||16.94|17.04|17.14|17.24||17.14|17.26|17.19|||16.65|16.94|16.89|16.89||17.28|17.31|17.7|17.36||17.24|17.14|16.75|16.7||16.6|16.65|16.4|16.67||17.28|17.33|17.36|17.28|||||||17.21|16.97|16.21|16.57||16.92|16.82|16.89|17.41||17.14|17.65|18.14|18.14||18.14|17.9|17.92|17.87||17.95|17.87|17.7|17.58||17.99|17.87|17.9|17.95||17.9|17.73|17.28|17.14||17.16|17.63|17.63|17.73||17.33|17.92|16.31|15.96|||||||15.33|14.52|14.64|14.79||15.18|15.42|15.18|15.03||16.09|16.01|14.57|14.3||16.35|16.53|16.97|16.8||17.68|17.97|17.99|17.97||18.24|18.61|18.93|19||19.61|19.93|20.12|20.1||20.1|20.12|20.17|20.03||20.35|20.49|20.64|20.86||21.1|21.52|21.96|21.94||23.19|23.11|22.7|22.55||22.52|22.4|22.23|22.23||22.67|22.77|22.72|22.43||22.48|22.55|23.6|23.41||23.31|23.16|23.01|23.43||21.64|21.94|22.94|23.19||22.96|22.96|22.87|23.01||23.9|24.14|23.53|23.85||22.62|20.81|20.69|21.89||21.54|21.06|19.83|20.08
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|69.5|70.2||70|70.7|70.7|70.5||70.8|69.9|69.7|69||69.5|69.5|69.5|70||69.3|69|68.5|68||67.2|67.8|67.2|67.7||70.1|68.9|67.9|67.6||67.2|67.1|66.7|66.5||67|67|67.5|66.9||67.5|66.9|67.6|71.8||70.9|70.1|68|67.2||65.3|62.1|62.1|61.8||65|65.8|64.8|66.2||66.4|68.5|70|69.3||68.3|66.7|63.9|||60.7|61.1|61|61||60.5|59.9|60.5|61||62.4|63|63|62||62.6|63.5|64.6|66.3||66.7|67.1|67.3|67|||||||64.9|62|66.4|69.9||70.7|71|72|73||73.1|75.1|77|78.6||78.3|77.5|76.1|76||75.4|75.5|75.5|73.5||71.4|71|70.7|70.1||70|69.2|68.1|67.7||69.7|69.7|69.2|67.4||66.3|67.4|67.4|65.3|||||||62.9|62.6|65.4|66.2||66.1|67.9|66.6|66||65.9|65.8|64.6|64||67.1|67.8|67|64.5||67.9|64.5|65.5|62.8||60.6|59.4|59.5|59.7||59.2|59.1|61|60.4||59.6|59.6|59.6|59.5||59.6|58.9|58.3|58||58.6|57.9|58.4|57||58.7|58.3|57.6|57.1||56.8|56.5|56.7|56.6||57.7|57.7|57.6|57.1||56.2|56|56.5|56||56.5|56.9|57|58.4||58.3|58.7|58.5|57.5||57.7|57|54.9|54.1||56.6|56.5|55.9|54.8||53.9|53.7|53.3|53.2||53.5|51.8|48.65|48.3
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|26.775|26.8875||26.4375|25.8|26.4|26.475||26.475|26.4375|25.875|25.875||24.375|24.45|23.625|23.625||23.1375|22.5|22.725|23.175||23.6625|24.15|24|24.075||22.3875|22.875|23.5125|23.6625||22.575|21.75|20.85|20.8875||21.1125|20.625|20.25|18.375||18.525|18.405|18.18|18.9||18.525|18.54|18.255|18.495||17.7|17.385|16.875|16.875||17.25|17.925|18.45|19.2||19.275|19.2375|18.8625|18.45||18.675|18.9|18|||16.245|16.23|16.14|16.335||16.425|16.125|16.56|17.175||17.025|17.28|17.265|16.875||16.875|16.98|16.875|16.65||17.025|17.25|17.22|16.755|||||||16.65|16.65|16.425|16.65||16.575|16.155|16.08|16.35||16.41|16.2|16.17|16.41||16.29|16.26|16.32|15.975||15.525|15.6|14.97|14.955||14.955|14.895|14.955|15||15.06|14.91|14.625|14.7||14.775|15.03|14.985|14.955||14.7|15|14.505|14.325|||||||13.92|13.905|13.665|13.5||14.175|13.875|13.665|13.26||13.245|13.23|12.75|13.23||14.355|14.535|14.655|14.55||14.52|14.55|14.4|14.4||14.25|14.475|14.49|14.625||14.715|14.67|15.075|14.655||14.625|14.745|14.82|14.775||14.775|14.85|15|15.015||14.895|14.715|15.225|15.375||15.525|15.615|15.51|15.075||14.895|15.315|14.925|14.925||19.9|20.02|20|19.8||19.7|19.7|19.7|19.96||20.3|20.38|20.2|20.5||20.62|20.56|20.5|20.38||20.3|20.5|20|20.18||20.18|20.66|20.62|19.88||19.22|19.22|19.12|19||19.16|19.14|19.18|19.34
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|23.94|24.02||23.62|23.52|23.58|23.5||23.36|22.98|22.8|22.4||22.28|22.2|22.34|22.5||22.2|22.18|22.4|22.24||22.22|22.2|22.2|22||22.56|22.68|22.74|23.02||23.16|23.2|23.42|23.54||23.3|23.1|23.2|23.14||24.14|24.22|24|24||24.12|24.1|24.3|24.02||23.76|23.5|23.84|23.92||23.88|24.46|24.56|24.66||24.02|25|25.85|25.95||25.85|26|25.8|||25.6|24.3|24.3|24.75||25.76|25.57|26.32|26.7||25.2|25.27|25.12|24.82||24.82|24.52|24.23|24.04||24|24.19|24.41|24.04|||||||24.07|24|23.77|23.85||23.85|23.85|23.81|23.93||23.77|23.62|23.66|24||24.41|24.49|24.45|24.38||24.04|23.25|23.25|23.25||23.32|23.14|23.25|23.18||23.18|23.21|23.14|23.06||23.25|23.4|23.4|23.25||23.1|22.5|23.21|23.21|||||||23.1|23.25|22.91|22.76||22.95|23.36|23.1|22.76||23.25|23.25|22.5|23.32||24.45|24.49|24.49|24||24.75|24.6|25.05|25.05||24.82|25.05|25.2|25.24||25.88|25.73|25.35|25.09||24.9|24.75|25.01|24.82||24.38|24.23|24.19|24.15||24.64|24.07|24.6|24.6||24.56|24.68|24.75|24.68||24.3|24.19|24.15|24.19||24.07|24.07|24.19|24.04||24.52|24.64|24.38|24.38||24.6|24.64|24.52|24.56||24.52|24.38|24.04|24.04||24.23|24.15|24.49|24.45||24.15|23.51|23.29|23.21||23.48|23.36|23.25|23.55||23.55|23.7|23.77|23.74
08568|953110|/equities/saudi-company-hardware|TADAWULALL|51|52.6||52.2|52.2|51.5|50.5||48.9|48.4|48.75|48.45||48.35|49|48.85|48.95||48.7|49.05|49.45|49.7||49.5|50.1|50.2|50.2||50.5|50.5|50.6|50.6||51.6|51.5|52.4|52.8||51.5|51.5|51.5|51.8||57|56.5|57|58.8||59|58.6|58.2|57.9||57.3|56.9|57|58.6||61.3|62.7|62.6|62.7||62.2|62.8|63.3|62.2||63|62.8|61.5|||60.1|60|59.1|58.9||59|57.2|57.7|59.7||59.9|59.5|59.3|59.9||62.4|63.3|62.4|62.3||64.2|64.7|65|63.8|||||||62.7|63|62.9|64.1||64.4|64.6|64.1|64.5||65.9|66|68.5|70.4||73|71.9|71.2|71.3||69.9|68|67.9|67.3||67.8|67.8|67.8|67.7||67.7|67.6|66.8|66.1||66.7|67.8|67.2|65.5||64.5|63.3|62.4|61.4|||||||62.4|63|64.3|62.4||64.5|65.2|65.1|65.1||68.5|68.5|67.3|64||67.3|70.2|71|69.4||71.1|75.7|76.6|77.5||78|78.2|77.6|76.5||77.5|78|78.6|79.6||76.6|73.7|71.9|71.5||72|72.5|72.5|72.7||72.7|71.4|71|71||72.2|72.1|72.5|72||70.4|69.4|69|68||68.5|68|68.3|68||66.3|66.6|65|65.1||66.2|66.3|65.9|66.1||66.6|66.3|66.3|66.4||66.7|66.5|66.4|66.5||66.5|67|67|66.6||67|66.7|65.9|65.7||67|67.7|63.9|64
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|20.14|20.22||20.4|20.44|20.64|20.4||20.44|20.2|20|19.94||20|20.08|20.2|20.16||20.14|20.12|19.96|19.92||19.84|20.16|20.34|20.54||20.72|20.76|20.68|20.66||20.68|20.6|20.54|20.54||20.82|20.8|20.46|20.28||20.32|20.34|19.96|20.62||20.52|20.44|20|19.84||19.2|19.08|19.76|20.22||20.14|20.2|20.22|20.1||20.7|20.78|20.94|20.92||20.74|20.68|20.68|||20.68|20.18|20.08|20.34||20.52|20|20.8|20.5||20.9|20.78|20.72|20.2||20.36|20.82|20.42|19.98||19.82|19.8|20.64|20.44|||||||19.76|19.36|19.28|19.26||19.52|19.5|19.5|19.64||19.96|19.08|19.5|20.2||20.36|20.06|19.92|19.34||18.84|18.86|18.62|18.02||18.02|18.2|18.3|18.4||18.58|18.24|17.74|17.42||17.4|17.42|17.3|17||16.86|16.92|16.82|16.22|||||||15.94|16|16.04|15.92||15.9|15.88|15.82|15.78||15.78|15.76|15.56|15.7||15.88|15.8|15.74|15.5||16|16.2|16.88|16.82||16.84|16.8|16.58|16.38||16.46|16.48|16.46|16.48||16.48|16.48|16.52|16.46||16.36|16.32|16.3|16.38||16.42|16.52|16.54|16.52||16.64|16.6|16.66|16.58||16.6|16.32|16.18|16.18||16.36|16.4|16.36|16.32||16.42|16.48|16.5|16.54||16.64|16.66|16.64|16.68||16.66|16.62|16.56|16.6||16.7|16.2|16.6|16.52||17.12|16.6|16.36|16.16||15.7|15.62|15.52|15.4||15.8|15.72|15.22|15.14
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.35|34.4||33.45|33.2|33.85|33.8||32.65|32.65|32.6|32.25||32.1|32.2|32.2|32.45||31.65|31.6|31.6|32.15||32.6|32.5|32.35|32.1||33.2|32.8|32.35|32||32|32.15|32.2|32.4||32|31.9|31.8|31.75||32.45|32.15|32.15|32.75||32.2|32.2|32.15|32.15||31.5|31.1|31.3|31||31.5|32.05|33|33.4||32.55|32.9|32.95|32.85||31.85|31.8|32.3|||30.25|30.15|29.95|29.85||30.2|30.15|30|30.05||29.4|29.3|29.55|29.7||29.95|29.7|30|29.2||30.3|30.1|29.95|30.1|||||||30.25|30.05|30.7|30.9||30.55|30.5|29.65|29.2||29|29.05|29.05|29||29.05|29.15|29.15|29.1||29|29.2|28.55|28.5||28.5|28.4|28.5|28.5||28.5|28.3|27.95|27.9||27.8|28.05|28.05|27.8||27.6|27.8|27.85|27.6|||||||26.6|26|26|25.95||27.05|27.4|27.35|26.9||27.9|27.8|27|27.7||29.5|29.5|29.7|29.6||29.9|29.6|29.2|29.2||29.35|30.05|30.1|30.15||29.9|30|29.5|29.35||29.2|29.25|29.3|29.2||29.35|29.35|29.15|29||29.35|29.45|29.45|29.6||29.7|30.15|30.35|30.2||30.3|30.4|30.3|30.35||30.4|30.45|30.5|30.4||30.35|30.35|30.2|30.2||30.5|30.45|30.5|30.45||30.55|30.7|30.7|30.9||31.05|31.1|31.05|31.2||30.65|30.75|30.75|30.8||30.7|30.7|30.7|30.6||30.75|30.75|30.65|30.65
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|10.96|11||10.62|10.66|10.72|10.42||10.3|10.24|10.22|10.02||10|10.12|10.08|10.2||9.96|9.92|9.95|9.95||9.9|9.85|9.95|10.1||10.26|10.28|10.28|10.28||10.2|10.3|10.5|10.46||10.18|10.18|10.12|10.1||10.22|10.22|10.1|10.44||10.08|10.04|10.02|10.02||9.84|9.77|9.92|9.9||9.63|9.8|9.89|10||9.86|10.02|10.16|10.2||10.3|10.28|10.14|||9.97|9.97|9.91|9.9||10.38|10.32|10.5|10.54||10.62|10.46|10.44|10.42||10.5|10.52|10.24|10.18||10.56|10.78|10.98|11.16|||||||11.2|11.14|11|11.16||11.24|11.28|11.24|11.2||11.14|11|11.2|11.26||11.74|11.72|11.62|11.48||11.32|11.24|11.28|11.46||11.84|11.82|11.94|12.14||12.14|12.18|12.12|12.08||12.32|12.54|12.42|12.32||12.08|12|11.88|11.84|||||||11.64|11.62|11.44|11.18||11.74|11.8|11.6|11.44||12.1|12|11.5|12||12.36|12.48|12.48|12.32||13.06|13.06|13.08|13.06||13.24|13.24|13.32|13.18||14.12|14.12|14.26|14.26||14.22|14.18|14.22|14.1||14.24|14.22|14|14||14.04|14.04|14.12|13.86||14.42|14.48|14.62|14.26||13.96|13.74|13.64|13.66||13.7|13.94|13.92|13.96||13.66|13.54|13.46|13.56||13.52|13.48|13.48|13.5||13.66|13.74|13.58|13.9||13.98|14.04|14|13.98||13.94|13.44|13.34|13.34||13.3|13.36|13.32|12.94||13.98|13.92|13.94|13.98
08572|103952|/equities/saudi-marke|TADAWULALL|15.88|15.98||15.5|15.6|15.48|15.48||15|14.6|14.5|14.42||14.4|14.6|14.62|14.66||14.44|14.48|14.5|14.4||14.44|14.48|14.46|14.4||14.58|14.54|14.54|14.44||14.66|14.58|14.84|14.7||14.62|14.7|14.8|14.52||14.9|14.78|14.72|14.9||14.8|14.82|14.9|14.88||14.58|14.3||14.64||14.6|14.98|14.98|15.2||15.1|15.3|15.54|15.5||15.14|14.94|14.82|||14.36|14.32|14.38|14.5||14.56|14.5|15|15.02||14.84|14.8|14.76|14.78||14.7|14.78|14.62|14.72||15.1|15.22|15.2|15.3|||||||15.2|15.24|15.18|15.3||15.52|15.7|15.64|15.62||15.68|15.4|15.5|15.8||16|16|15.88|15.9||15.88|15.66|15.54|15.52||15.5|15.48|15.46|15.5||15.5|15.44|15.4|15.42||15.4|15.4|15.4|15.18||15.06|15.62|15.54|15.2|||||||14.84|14.94|14.9|14.62||15.18|15.22|14.94|14.7||15|14.9|14|15||16.32|16.4|16.4|16.4||17.44|17.4|17.52|17.4||17.08|17.08|17.1|17.22||17.34|17.5|17.54|17.52||17.2|17.1|17.12|17.08||17.24|17.36|17.44|17.1||18.08|18.04|18|18||18.3|18.46|18.56|18.5||18.04|17.8|18|17.8||17.06|17.06|16.96|16.8||16.7|16.68|16.62|16.54||16.7|16.68|16.6|16.5||16.66|16.7|16.66|16.7||16.7|16.8|16.84|16.9||17.1|17|16.92|16.86||17|16.76|16.58|16.4||16.4|16.28|16.24|16.32
08573|11633|/equities/saudi-re|TADAWULALL|8.3727|8.4545||8.3727|8.4091|8.3182|8.3091||8.1182|8.1091|7.9636|7.8455||7.7273|7.8636|7.8636|7.9273||7.8636|7.8545|7.9|7.9364||7.9455|7.9091|7.8545|7.8545||7.9636|8.0455|8.0636|7.9091||7.9091|7.9909|8.2273|8.1727||8|7.9455|7.9455|7.8364||7.8364|7.7273|7.7182|8||8.0909|8.1818|8.0909|8||7.8091|7.7273|7.7636|7.8182||7.9091|7.9364|8|8.2273||8.1273|8.2818|8.3182|8.2182||8.1|8.1636|8.1818|||7.8727|8.1818|8.1727|8.2364||8.3182|8.2636|8.5818|8.6364||8.3909|8.3364|8.3455|8.4364||8.4636|8.1818|8.3|8.3182||8.6364|8.9091|8.9636|8.9545|||||||8.1182|7.8545|7.8|7.8||7.7091|7.7545|7.8091|7.8091||7.5727|7.5364|7.6091|7.7455||7.7727|7.8182|7.8455|7.8273||7.5364|7.5|7.5273|7.5091||7.4182|7.5091|7.5|7.1091||7.1818|7.0909|7.0455|7.74||7.33|7.4|7.45|7.4||7.3|7.43|7.42|7.4|||||||7.24|7.26|7.25|7.22||7.25|7.25|7.25|7.13||7.25|7.2|6.9|7.2||7.24|7.17|7.2|7.1||7.44|7.46|7.45|7.41||7.38|7.35|7.42|7.39||7.53|7.57|7.63|7.62||7.6|7.57|7.58|7.56||7.22|7.41|7.59|7.68||7.96|7.9|7.84|7.95||7.98|7.92|7.88|7.87||7.83|7.85|7.85|7.85||7.87|7.93|7.97|7.98||7.85|7.83|7.86|7.89||7.97|7.97|7.94|7.95||7.91|8.04|8.05|7.95||8.01|8.03|8.04|8.08||7.93|7.83|7.81|7.82||7.6|7.64|7.68|7.7||7.78|7.81|7.9|7.91
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.6|33.3||32.95|32.75|31.9|31||30.95|31.2|31.1|31.15||30.8|31.25|31.6|31.45||30.6|30.8|31.6|32||31.15|30.9|30.6|32.3||32.5|31.55|30.85|30.75||30.3|30.4|30.6|30.4||30.5|30.2|29.9|29.5||30.5|30.2|28|27||27.2|26.4|26.1|26.05||25.65|25.5|26.1|27||28|28.6|28.8|29.5||29.6|30.2|30.5|30.85||30.8|30.7|30.9|||30.3|30|29.9|29.6||29.5|29.35|29.45|29.4||29.75|30.2|30.2|30.2||30.95|30.65|29.7|29.85||29.9|31.25|31.75|32.1|||||||31.7|31.7|30.9|31.4||31.6|31.3|30.85|31.15||29.75|29.75|29.85|30||30.8|31.2|31.25|31.05||31.6|31.55|31.1|30.9||31.6|31.8|31.75|32.3||32.3|32.1|31.9|32.4||33.1|33.6|33.45|33.1||33.55|33.55|33.5|32.85|||||||32.3|31.65|30.6|29.6||31.1|31.1|30.9|29.25||31.2|31.1|31.15|31.05||31.8|31.05|30.9|31.75||32.9|33.6|33.6|33.75||32.7|32.75|32.8|32.8||33.5|34|33.65|33.2||33.25|33.05|32.6|31.4||30.95|30.8|30.85|31.05||31.1|31.25|31.05|30.8||30.9|30.7|30.95|30.5||31|30.9|30.95|31.45||32.2|32.45|32.5|31.4||31.8|32.15|32.4|32.45||32.4|32|32|33||33.35|32.9|32.6|32.9||33.05|33.55|33.2|32.9||33|30.9|30.65|30.75||30.15|30.5|30.1|29.9||31.35|31.25|29.55|28.65
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.9|9.8||9.5|9.5|9.5|9.34||9.1|9.08|9|8.9||8.85|8.76|8.78|8.78||8.7|8.64|8.63|8.62||8.56|8.51|8.52|8.46||8.85|8.57|8.5|8.49||8.48|8.44|8.4|8.37||8.4|8.35|8.32|8.32||8.4|8.4|8.4|8.41||8.41|8.4|8.38|8.31||8.3|8.34|8.3|8.35||8.3|8.28|8.3|8.37||8.35|8.35|8.32|8.28||8.22|8.2|8.2|||8.18|8.2|8.18|8.18||8.14|8.13|8.15|8.15||8.22|8.23|8.24|8.25||8.24|8.23|8.23|8.19||8.15|8.29|8.25|8.25|||||||8.22|8.2|8.1|8.07||8.2|8.25|8.3|8.26||8.19|8.1|8.11|8.11||8.11|8.09|8.04|8.04||8.05|8.07|8.06|8.01||7.83|7.77|7.79|7.77||7.82|7.9|7.83|7.8||7.78|7.8|7.79|7.8||7.75|7.78|7.73|7.72|||||||7.6|7.56|7.52|7.5||7.51|7.51|7.5|7.5||7.53|7.53|7.52|7.55||7.57|7.51|7.62|7.58||7.59|7.59|7.57|7.61||7.54|7.52|7.53|7.57||7.64|7.64|7.69|7.71||7.64|7.64|7.66|7.64||7.65|7.7|7.73|7.71||7.8|7.78|7.7|7.73||7.78|7.77|7.73|7.7||7.71|7.67|7.8|7.6||7.5|7.38|7.4|7.39||7.45|7.49|7.5|7.55||7.55|7.55|7.56|7.57||7.53|7.49|7.49|7.41||7.45|7.54|7.54|7.55||7.59|7.6|7.65|7.61||7.66|7.7|7.77|7.79||7.77|7.65|7.68|7.7
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.44|21.54||21.24|21|21.22|20.62||19.9|19.2|19.22|19.32||19.2|18.82|18.6|18.82||18.2|18.16|18.18|18.5||18.56|18.58|18.82|18.82||19.44|18.64|18.42|18.46||18.1|18.1|18.36|18.36||18.24|18.66|18.5|18.3||18.16|17.86|17.64|18.1||17.84|17.46|17.46|17.74||17.5|17.16|17.38|17.64||18.02|18.2|18.24|19.02||18.6|18.62|18.52|18.42||17.24|17.5|17.34|||16.62|16.68|16.5|16.46||16.62|16.5|17.06|17.16||16.96|16.8|16.84|16.8||16.9|17.14|17.18|16.8||17.56|17.64|17.64|17.6|||||||17.72|17.74|17.5|17.82||18.2|18.3|18.32|18.36||18.04|17.82|17.9|18.42||18.9|18.84|18.8|18.7||18.66|18.6|18.64|18.18||18.6|18.8|18.54|17.88||17.5|17.3|17.14|17.02||17.78|17.88|17.84|17.7||17.68|17.7|17.42|17.16|||||||16.8|16.76|16.76|16.36||16.16|16.6|16.46|16.02||16.86|16.86|16.2|16.8||17.74|17.74|17.7|17.78||19.22|19.16|19.38|19.38||19.2|19.48|19.64|19.18||19.26|19.8|20.08|19.9||20.5|20.68|20.71|20.68||20.32|20.29|20.68|20.32||20.18|20.36|19.57|18.61||18.68|18.5|18.43|19||18.71|18.39|18.32|18.32||17.59|17.77|17.89|18.11||17.09|16.09|16.43|16.43||16.57|16.33|16.13|16.19||15.86|16.03|15.43|15.71||16.17|16.37|16.16|16.21||16.27|16.17|15.87|15.74||15.06|15.14|15.21|15.23||15.01|15.07|14.99|15.29
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|22.552|22.3642||21.9888|22.0122|22.2469|21.7306||21.0266|20.8389|20.8154|20.7919||20.7215|20.8858|20.9327|20.9093||20.9327|21.2143|21.0266|20.8623||20.6746|20.6511|20.745|20.4634||20.9797|20.9797|20.9797|20.8858||20.4634|20.4165|19.7124|19.2196||18.7972|19.1258|18.3044|18.2105||18.7268|18.5391|18.5391|19.2196||19.642|19.4778|19.29|19.29||19.1727|18.7268|19.3135|19.1492||20.5573|20.7919|20.9797|21.0031||21.3552|20.8389|21.0266|21.2613||20.745|20.6511|20.6981|||20.6042|20.6277|20.5807|20.6746||20.9562|20.6981|21.8245|22.2938||22.5285|22.6224|22.2938|22.0592||22.3877|22.4816|22.3642|22.3642||23.1856|23.8427|24.5936|24.312|||||||24.2651|23.7957|23.7488|23.9365||24.1712|23.8896|23.9835|24.1712||24.0773|24.1712|24.5467|25.8139||26.0486|26.0017|25.8609|25.767||25.4854|25.4384|25.3446|25.2976||25.5323|25.4384|25.1099|25.4384||25.2976|25.1568|24.8752|24.6875||25.3915|26.0486|26.1894|26.471||25.7201|26.0017|25.4854|24.7344|||||||23.7957|23.2795|23.1856|23.1387||24.5467|24.8752|25.016|24.6406||23.1856|23.1387|21.9888|22.7632||25.4854|25.8139|25.9547|25.7201||26.5179|26.6587|26.8934|26.6118||27.175|27.6913|28.5361|27.879||28.63|29.0993|29.334|29.4748||29.5217|29.4748|29.3809|29.3809||29.0993|29.7564|29.8972|30.038||29.8972|30.038|30.1319|30.3666||30.6482|30.6951|29.7095|29.6625||29.8972|29.6156|29.4748|29.4748||30.3196|30.742|31.0706|31.1644||31.1644|31.1175|31.2583|31.2583||31.1175|31.2583|31.0706|30.9767||30.6951|30.789|31.3052|31.5399||32.7133|32.9479|32.6663|32.5725||32.0093|32.7133|32.0093|29.4748||29.4279|29.2871|29.2401|29.0055||29.2401|29.6156|30.5543|30.1319
08578|11672|/equities/shaker|TADAWULALL|10.52|10.66||11|10.66|10.7|10.7||10.32|10.3|10.2|10.5||10.3|9.82|9.3|9.33||9.15|8.8|8.84|8.99||8.73|8.57|8.6|8.3||8.31|8.37|8.38|8.22||8.26|8.3|8.18|8.4||8.39|8.16|8.13|7.99||8.02|8.08|8|8.2||8.35|8.29|8.31|8.3||8.23|8.14|8.08|7.9||7.88|8.07|8.28|8.32||8.35|8.32|8.39|8.42||8.44|8.12|8.05|||7.67|7.82|7.8|7.79||7.86|7.75|8|8.07||7.99|8|7.92|7.9||7.9|7.91|7.81|7.9||8.03|8.05|8.2|8.2|||||||8.14|8.16|8.1|8.11||8.27|8.28|8.26|8.3||8.25|8.28|8.28|8.3||8.48|8.47|8.45|8.43||8.39|8.4|8.38|8.3||8.41|8.41|8.4|8.44||8.43|8.45|8.35|8.32||8.36|8.45|8.35|8.35||8.3|8.41|8.15|8.19|||||||7.95|7.88|7.88|7.7||8.01|8.03|8|8||8.13|8.12|8|8.06||8.01|8|8.27|8.25||8.46|8.4|8.35|8.3||8.2|8.2|8.26|8.3||8.37|8.37|8.45|8.44||8.55|8.55|8.54|8.5||8.52|8.58|8.58|8.55||8.61|8.82|8.81|8.8||9.01|9|8.9|8.9||8.66|8.67|8.65|8.75||8.3|8.33|8.28|8.25||8.23|8.21|8.23|8.23||8.26|8.29|8.29|8.35||8.5|8.58|8.61|8.6||8.6|8.62|8.6|8.6||8.82|8.87|8.7|8.55||8.5|8.54|8.51|8.46||8.45|8.47|8.53|8.55
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|47.15|45||43|43.2|42.3|41.5||40.25|40.1|40|39.1||38.95|39.8|39.8|40.1||40.05|39.5|39.5|39.7||39.45|39.15|39.75|39.25||39.8|40.1|40|39.7||39.75|39.65|39.45|39.7||39.1|39.15|37.9|37.65||39.05|39.1|39|40.1||40.5|40.3|40.3|40.2||39.2|38.55|39|39.6||40.6|41.2|41.8|42.25||42.6|42.2|42.3|42.5||42.1|42.05|42.25|||42|41.65|41.8|41.5||42|41.8|42.9|43.15||43.05|43.4|42.9|42.5||42.25|42.2|42|42.55||43|43.7|43.75|43.4|||||||43.8|43.8|42.8|43.2||44|44.35|44.3|44.4||44.2|44.25|44.5|45.2||46.45|45.5|45.25|45||44.85|44.7|44.2|44.6||45.25|45.15|44.8|45.4||45.2|44.75|44.1|43.9||45|46.8|46|46.25||44.8|45.3|44.2|43.5|||||||42|42.7|42|41.75||42.05|43.6|43.6|42.2||41.8|39.4|38.1|40.7||44.65|44.85|45|45.2||46.5|47|47.2|47.4||47.1|47|47.6|47.3||48.2|48.45|48.55|48.65||48.75|48.75|48.7|48.8||48.4|48.6|48.75|48.6||50|50.2|50.6|50.7||51.1|51|50.7|51||50.8|50.6|50.6|50.6||50.7|51|50.8|50.8||50.8|51|50.5|50.5||51|51|51|51.1||51.1|51.1|52.9|53||54.5|51.8|50.5|50.5||50.9|51.5|51.4|50.8||51.1|50.8|50.6|50.6||50.5|50.4|50.6|50.3
08580|11687|/equities/sa-indust-dev|TADAWULALL|8.18|8.35||8.26|8.11|8.06|8.06||7.82|7.64|7.64|7.6||7.5|7.53|7.49|7.5||7.47|7.4|7.36|7.37||7.32|7.33|7.3|7.24||7.4|7.41|7.42|7.42||7.43|7.41|7.54|7.45||7.42|7.42|7.43|7.42||7.5|7.5|7.5|7.72||7.81|7.8|7.73|7.67||7.49|7.39|7.5|7.67||7.85|7.9|8.01|8.16||8.08|8.11|8.06|8.05||8.02|8|7.94|||7.8|7.82|7.82|7.77||7.9|7.94|8.01|8.19||8.1|8.08|8.04|7.97||8|7.98|7.91|8||8.01|8.15|8.14|8.12|||||||8.08|8.07|7.9|7.99||8.39|8.39|8.4|8.43||8.35|8.25|8.25|8.36||8.6|8.52|8.49|8.48||8.45|8.45|8.44|8.44||8.37|8.36|8.32|8.4||8.3|8.28|8.19|8.15||8.25|8.33|8.3|8.25||8.18|8.25|8.2|8.2|||||||7.76|7.73|7.73|7.74||7.82|7.9|7.8|7.77||7.85|7.8|7.53|7.75||8.26|8.22|8.3|8.35||8.53|8.46|8.46|8.5||8.36|8.4|8.25|8.27||8.46|8.5|8.51|8.51||8.58|8.6|8.59|8.55||8.64|8.68|8.75|8.79||8.74|8.73|8.6|8.56||8.6|8.64|8.42|8.39||8.32|8.31|8.33|8.34||8.3|8.29|8.34|8.32||8.2|8.37|8.55|8.6||8.74|8.81|8.78|8.8||8.78|8.84|8.75|8.75||8.75|8.75|8.7|8.72||8.8|8.55|8.45|8.32||8.19|8.22|8.14|8.15||8.19|8.19|8.19|8.23
08581|11732|/equities/saudi-ind-exports|TADAWULALL|64.9|64.1||62.5|62.6|63|61.2||59.5|59.5|59.4|58.8||59|60.8|60.8|61.1||60|60.4|60.9|61||60.7|60.8|60.8|61.1||62|62.2|62.2|61.4||62|62.5|63.5|62.9||62.5|62.4|61.5|61.7||62.7|62|61.7|63.5||64|63.2|63|63||62|60.1|60.4|62.5||64.3|64.7|63.7|63.5||64.9|62.8|63.1|63.1||62.4|62.3|62.6|||61.1|62.1|61.4|61.5||63.4|62.9|63.9|64.5||64.5|64|64|63||65.2|65.8|65.4|65.8||68.3|69.3|69.2|69.1|||||||69.8|68.8|68.2|70.2||71.6|71.7|73|73.6||72.5|73.5|75|76.2||76|73.7|73.1|72.8||71.7|71.3|70.8|71||72.2|71.7|71.5|71.5||71.2|70.5|69.8|69.5||71|72.8|72.5|72.5||69.7|72|72.8|63.4|||||||61.3|60|59.9|59.9||61.3|62.6|62|61||62.1|61.2|59.5|62||66.5|71.8|73.3|73||74.4|74.7|75.2|75.2||75.1|75.7|75.9|75.8||76.3|77|75.8|75.5||76.1|76.3|75.8|75.4||76.2|76.4|77.3|77||78|78.2|78.3|78.7||77.5|77.4|78|78.1||79.8|71.6|71.7|73.9||78.5|79|80.3|80.5||82.4|82|82.7|82.8||82.7|83|82.9|83||82.5|82.4|83|83.1||83.8|83.2|83.5|83.3||84.9|85.6|83.2|82.1||82.6|82.1|82.1|82||83.9|84.5|85.2|85.6
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|23.7|23.68||23.48|23.3|22.92|22.4||21.1|20.9|20.88|20.76||20.88|20.8|20.7|20.7||19.9|20.04|19.88|19.76||20.02|20.18|20.48|21.2||21.7|21.66|21.5|21.34||21.34|21.34|21.62|21.44||21.3|21.12|20.9|20.8||21|21.22|21.34|21.7||21.34|21.62|21.9|21.98||21.5|21.12|21.4|21.38||21.54|21.5|21.44|22.04||22.64|22.8|23.12|22.68||22.52|22.74|22.36|||21.9|21.86|21.4|22.14||21.4|20.9|21.36|21.54||21.66|21.3|21.3|21.36||21.8|22.22|21.9|22.62||22.92|23.2|23.38|23.5|||||||23.7|23.66|23.2|23.3||23.44|23.32|23.24|22.8||22|21.74|21.7|22||22.46|22.82|22.68|22.6||22.38|22.44|22.5|23.2||24.08|24.08|24.3|24.4||24.36|24.3|24.32|24.16||24.58|25|24.94|24.6||24.3|24.86|24.6|24.22|||||||23.96|24.1|23.6|23.6||24.52|25.4|25.45|25.1||25.75|25.6|24.48|24.98||25.75|25.5|25.95|25.95||27.15|26.65|26.6|26.45||26.2|26|26.6|26.45||26.35|26|26.7|26.45||26.4|26|26.1|25.7||24.5|24.74|24.28|24.24||24.48|24.48|24.28|24.1||25.4|25.2|25.4|25||24.64|23.92|23.8|24.08||24.08|24.6|24.42|24.9||24.3|23.98|23.7|24.08||24.76|24.34|24.32|24.34||23.9|23.7|23.3|23.4||23.44|23.46|23.5|23.36||23.24|23.4|22.76|22.64||21.5|23.02|23.12|23||23.5|23.54|23.12|23.4
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|19|18.92||18.72|18.74|18.72|18.46||18.08|17.4|17.18|17.2||17.12|17.18|16.96|16.5||15.68|15.56|15.7|16.08||16.12|16|16|16||16.22|16.2|16.16|16.3||15.56|15.52|15.52|15.5||15.36|15.42|15.38|14.8||14.82|14.7|14.48|14.62||14.7|14.7|14.58|14.6||14.5|14.3|14.32|14.22||14.1|14.34|14.48|14.6||14.72|14.72|15.04|15.12||14.88|15|14.7|||14.32|14.62|14.52|14.52||14.82|15.2|15.44|15.52||15.36|15.36|15.16|15.02||15|14.76|14.72|14.78||14.28|14.7|15.06|15.3|||||||15.42|15.4|15|15.2||15.82|16.14|16|15.9||15.8|15.56|15.56|15.42||15.18|15.12|15.06|14.98||14.96|15.06|15.02|14.6||14.46|14.3|14.44|14.28||13.72|13.44|13.3|13.24||13.32|13.52|13.74|13.6||13.44|13.66|13.78|13.58|||||||13.26|13.12|13|12.86||13|13|13|12.7||12.48|12.3|11.8|12.44||12.86|13.1|13.58|13.4||13.56|13.4|13.38|13.42||13.36|13.36|13.42|13.52||13.24|13.18|13.18|13.16||13.22|13.22|13.26|13.38||13.5|13.6|13.56|13.7||13.74|13.56|13.5|13.46||13.64|13.48|13.54|13.52||12.58|12.38|12.38|12.4||12.26|12.26|12.24|12.32||11.54|11.64|11.4|11.42||11.34|11.3|11.36|11.42||11.42|11.52|11.56|11.52||11.68|11.66|11.56|11.64||11.8|11.78|11.92|11.8||11.34|11.44|11.12|11.06||11.02|10.96|10.94|10.98
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|64.4|65||65|65.3|65.7|65.6||65.9|65.2|65.5|65.2||65.9|65.1|64.4|64.1||59|57.3|56.6|55.9||55.6|56.1|56.1|56||56.9|55.9|55.8|54.6||54.7|54.8|55.1|54.7||54.6|54.8|54.4|53.2||54.1|54.4|54.7|56.1||56.3|55.6|55|54.3||52.1|52|52|52.4||52|52|52.5|53||52.5|53.8|55.1|55.5||54.5|54.5|53|||51.1|51.7|51.3|51.8||52.6|52|54|54.2||54.4|54.9|55|54.8||54.4|53.9|53|54.1||55.6|56|56.4|56.4|||||||55.1|54.1|53.8|55||56.4|57.1|57.2|56.4||58.1|57.5|57|57.8||56.1|56.4|55.5|54.9||56|55.2|54.8|53.5||50.9|50.7|49.8|49.15||48.8|47.6|49|48.8||49.5|48.8|46.95|46.4||46.9|47.6|48|48|||||||47.2|47.4|46.2|45||45.1|45|41.5|42.9||45.45|45|42.9|43.9||45.85|46.55|46.35|45.2||49.2|45.7|45|43.8||43.5|43.9|43.35|43.5||44.3|44.25|44.3|44||43.95|43.8|44.2|44.2||45.4|45.5|45.25|45.6||45.7|45.05|45.1|45.35||45.65|45|45.2|44.4||44.3|43.35|43.2|42.75||42.95|42.9|43|42.8||41.8|41.85|41.9|42.3||41.3|40.95|40.7|41.95||42.5|42.9|42.9|42.9||42.8|42.9|41.5|41||41.5|42.95|43.3|41.7||39.9|39.7|38.7|38.75||37.1|37|36.85|36.6
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.25|27.45||27.25|27.3|27.25|27.1||26.7|26.7|26.15|26||25.95|25.9|25.85|26.15||25.9|25.85|25.8|25.75||25.45|25.7|25.5|25.45||25.7|25.7|25.3|25.2||25.35|25.55|25.6|25.75||25.9|25.65|25.8|25.4||25.8|25.4|25.3|25.8||25.75|25.7|25.95|25.6||25.1|25.3|25.3|25.5||25.6|25.8|25.8|26.2||25.85|26|26.1|25.9||25.9|25.8|25.7|||25.4|25.4|25.4|25.55||25.5|25.4|25.6|25.6||25.7|25.65|25.7|25.6||25.6|25.6|25.05|24.6||24.28|24.9|23.5|25.4|||||||25.7|25.85|25.7|25.7||25.9|25.9|25.9|25.8||25.65|25.65|25.5|25.9||26.5|26.8|26.6|26.5||26.15|26.2|26.2|26.2||26.4|26.35|26.4|26.4||26.45|26.45|26.1|26||26.45|26.5|26.4|25.95||25.9|25.95|25.9|25.85|||||||25.3|24.9|24.48|24.54||25|25.05|24.9|23.8||25|24.96|24.8|25.05||26.8|26.9|27|26.95||27.5|27.25|27.2|27.5||27.6|27.4|27.35|27.5||27.5|27.6|27.2|27.2||27|27|26.9|26.85||26.55|26.9|27.5|27.4||27.5|27.45|27.45|27.45||27.7|27.85|27.7|27.65||27.65|27.4|27.15|27.2||27.2|27.05|27.3|26.75||26.55|26.6|26.65|27.1||27.8|27.75|27.7|27.95||28.05|28|27.95|27.85||28.25|28.8|28.8|28.65||28.85|28.7|28.9|28.7||28.9|28.8|29|29||29.15|29|29.2|29.15
08586|11702|/equities/saudi-paper|TADAWULALL|13.2225|13.0377||13.0589|12.9322|11.7393|11.4331||11.1586|11.0847|11.0953|11.0425||11.0953|11.1692|11.2325|11.2431||11.1903|11.2431|11.2536|11.3909||11.2853|11.2747|11.3486|11.2747||11.5492|11.4964|11.602|11.6126||11.3275|11.4331|11.5915|11.2431||11.8976|||12.1453||12.6514|12.6654|12.5108|13.5229||13.3261|13.3964|13.4245|13.6916||13.1856|12.5108|12.4405|12.6795||12.3702|12.2297|12.3|12.6514||12.7498|12.6795|12.7357|12.806||13.298|13.1012|13.045|||13.284|13.1153|12.6514|11.9485||12.0188|11.9485|12.0329|12.3||12.2859|12.2859|12.1734|12.0891||12.0891|12.1594|12.0329|12.1875||12.4405|12.5108|12.3843|12.2859|||||||11.9907|12.0048|11.8361|11.822||12.2578|12.4686|12.5811|12.5952||12.4546|12.4827|12.5389|12.8201||13.045|13.1153|13.1293|13.045||12.9606|12.9747|12.8482|12.792||12.9325|12.8763|12.8763|12.8763||12.8904|12.8763|12.8622|12.8622||13.0731|13.3542|13.3683|13.4667||13.298|13.2277|13.0872|13.1434|||||||13.0028|12.8622|12.7638|12.9325||12.9325|12.9888|12.9325|12.7357||12.4405|12.6233|12.8904|13.8041||13.298|13.7478|14.1133|14.1977||14.1977|14.1414|14.1696|14.0571||14.1133|14.0852|14.1696|14.0571||14.4226|14.6194|14.6475|14.5913||14.8724|15.1817|15.2379|15.2379||15.3785|15.4628|15.5753|15.4628||16.7842|16.8966|16.8685|16.8685||16.9247|16.9529|17.0091|16.8966||16.8685|16.7842|16.7842|16.8685||16.8685|17.0372|16.981|17.0372||16.8966|16.8966|16.8123|16.7561||16.8404|17.0934|16.5874|16.7279||17.5433|18.1055|18.4991|18.3305||18.4148|18.3867|18.3867|18.3586||18.5554|18.4991|18.4991|18.471||18.471|18.4429|18.471|18.6678||18.3305|18.3023|18.3305|18.4991
08587|11745|/equities/sppc|TADAWULALL|12.98|13.04||12.48|12.54|12.32|12.08||11.6|11.56|11.48|11.4||11.36|11.62|11.54|11.64||11.52|11.44|11.52|11.58||11.54|11.52|11.52|11.54||11.68|11.7|11.66|11.56||11.74|11.9|12|11.96||11.96|11.98|11.98|12.06||12.2|11.68|11.66|12||11.9|11.86|11.82|11.8||11.62|11.6|11.6|11.76||12.2|12.34|12.62|12.72||12.72|12.8|12.88|12.88||12.82|12.8|12.76|||12.68|12.88|12.66|12.7||12.9|12.86|13.1|13.2||13.26|13.28|13.2|13.2||13.28|13.4|13.28|13.36||13.32|13.46|13.36|13.2|||||||13.12|13.1|12.86|13||13.16|13.52|13.54|13.52||13.32|13.5|13.7|13.82||14.16|14.14|14.2|14.14||14.12|14.08|14.08|14.04||14.1|14.1|14.06|14.04||14|14.02|13.94|13.92||14.08|14.22|14.32|14.36||14.22|14.4|14.28|14.24|||||||13.92|13.5|13.42|13.34||13.5|13.42|13.16|13.1||13.66|13.26|12.78|13.62||14.16|14.2|14.46|14.88||14.44|14.5|14.8|15.04||15.1|15.3|15.3|15.24||15.44|15.14|15.4|15.6||15.62|15.96|16.12|16.1||16.14|16.16|16.12|16.1||16.16|16.1|16.14|16.14||16.34|16.3|16.34|16.3||16.42|16.26|16.2|16.3||16.1|16.24|16.26|16.24||16.22|16.24|16.16|16.04||16.5|16.5|16.64|16.7||16.62|16.62|16.64|16.6||16.68|16.6|16.7|16.7||16.66|16.7|16.7|16.76||16.56|16.74|16.62|16.5||16.34|16.3|16.32|16.2
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.62|13.78||13.88|13.92|13.42|13.64||12.96|12.6|12.52|12.22||12.1|12.12|12.04|12.18||12|12.02|12|12.04||12.04|12.04|12|12.08||12.2|12.06|12.18|12||12.26|12.24|12.56|12.62||12.5|12.62|12.72|12.7||12.68|12.52|12.1|12.48||12.36|12.22|12.2|12.24||12.26|12.02|12.02|11.96||11.8|12|12.1|12.22||11.9|11.98|12.08|12.1||11.78|11.78|11.76|||11.56|11.36|11.3|11.34||11.5|11.4|11.66|12.1||11.44|11.3|11.32|11.36||11.4|11.38|11.42|11.48||11.68|11.72|11.82|11.82|||||||11.88|11.8|11.6|11.8||11.92|11.9|11.96|11.88||11.9|11.82|11.86|12||12.1|12.06|12.06|12.02||12.04|12|11.94|11.96||12.12|12.14|12.16|12.12||12.16|12.18|12.02|11.98||12.02|12.12|12.16|12.04||11.86|11.96|11.86|11.82|||||||11.7|11.3|11.48|11.56||11.7|11.8|11.62|11.5||11.44|11.3|11.1|11.58||12.08|12.12|12.1|12.02||12.5|12.5|12.4|12.3||12.22|12.18|12.2|12.18||12.2|12.22|12.38|12.2||12.48|12.5|12.54|12.5||12.66|12.72|12.8|||13|13|12.94|12.92||12.88|12.92|13|12.8||12.76|12.72|12.72|12.66||12.6|12.58|12.68|12.68||12.6|12.58|12.56|12.6||12.58|12.78|12.76|12.8||12.8|12.8|12.84|12.84||12.66|12.66|12.64|12.56||12.72|12.86|12.84|12.94||12.74|12.58|12.48|12.32||12.32|12.18|12.14|12.14
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|76.8|77.6||72.3|73|69.2|66.5||65|64.4|64.4|64.3||64|65.2|65.4|66.1||65|64.8|64.9|65||64.9|64.9|65|64.9||65.1|66|64.8|64.3||64.8|65.6|67.1|67.3||67|67|66.8|67||65|64|63.5|65.8||63.6|62.6|62.4|63.3||63.5|62.2|62.2|62.6||62.2|60.8|66.1|70.4||74.5|78.6|79.1|79.8||79.6|79.5|82.5|||85.7|87.1|86|87.9||88|87|88.5|88.5||89.6|88.5|88.6|88||90|92.5|92|90.6||91|91|91.7|90.4|||||||89.5|89|85|90||88.5|89.9|89.5|90.2||92|92.5|92.8|92.2||96.5|96.8|97.5|98.1||98.4|98.1|98|97.6||98.2|99.3|94.7|93.8||91.8|90.1|89.7|89.6||90.1|92|92.5|92||91.2|93.6|91.8|91.7|||||||90.2|84|79.2|78.7||80|82.5|82|81||80.5|81.7|77.5|86||81.4|81.2|84.5|82.1||71.9|72.6|71.9|69.9||66.7|66.8|67|66.7||70.1|65.5|69|71||72.5|72.7|72.9|73.6||75.5|76|77.7|78.5||79.3|79|78|77.6||81.2|81.4|82|81.3||81.3|80.7|79.7|80||81|82|81.5|82||82|82.4|82.7|82.6||83.2|83|83.3|83.5||83.5|83.7|83.9|84||84.7|84.7|85.2|86||85.5|85|84.5|84||86.3|86.6|84.3|84.2||83.7|83.5|83.1|83.2
08590|11674|/equities/ssp|TADAWULALL|19.86|19.8||19.96|19.46|19.2|18.72||18.52|18.46|18.44|18.2||19.02|19.04|18.42|18.38||18.02|18|18.26|18.28||18.2|18.3|18.14|18.24||18.3|18.42|18.4|18.36||18.5|18.6|18.8|18.56||18.42|18.3|18.16|18.14||18.52|18.82|18.82|19.02||18.78|18.94|18.94|18.82||18.54|18.36|18.5|19||20.04|20.28|20.38|20.86||20.5|20.9|21|20.96||20.9|20.96|20.66|||19.5|20|20.1|20.1||20.42|20.4|21.12|20.6||20.5|20.1|20.16|20.02||20.02|20.06|20.04|20.2||20.66|21|21.08|21.14|||||||21.02|20.7|20.8|21||21.78|22|21.84|22||21.98|21.94|22.02|22.58||22.56|22.4|22.48|22.32||22.4|21.98|21.82|21.82||21.86|21.8|21.84|21.82||21.8|21.66|21.52|21.3||21.64|21.8|22.02|21.9||21.8|22|21.66|21.4|||||||20.8|21.04|21.66|20.4||19.46|19.72|19.4|19||20.02|19.9|18.5|20.46||23.3|23.76|23.58|23.6||23.5|23.56|23.62|23.6||23.66|23.6|23.6|23.72||23.8|23.78|23.9|23.7||23.7|24.08|23.56|23.46||23.48|23.42|23.5|23.56||24.26|24.2|24.1|24||24.1|23.7|23.38|23.2||23.46|23.52|23.9|23||24.02|24.14|24.58|24.5||24.52|24.66|25|25||25.45|24.88|24.92|24.6||24.12|24.44|25.1|25.5||24.54|24.66|25.5|25.6||23.78|23.82|24.28|23.8||19.5|19.3|18|17.26||17.92|18|17.64|17.82
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|99.8|100.2||101|102|104|102.2||100.4|99.6|99|98.6||97.6|99.2|96.4|96.6||92.5|91.9|91.1|91.1||92.6|92.8|94.6|95.9||99|99.6|98|98||96.6|96.6|96|95.4||95.7|96|94.7|93.5||95.6|96.1|96|98.6||99.4|99.7|100.6|100.4||99|98.2|99.2|99.4||100.2|100.4|100.6|102.6||103.8|105.4|108.2|107.2||105|104.8|103.4|||101.2|100.8|99.9|99||99.8|99|102|102.4||102.4|100.8|99.7|96.8||98.6|100.4|99.2|104.8||106.8|111.8|111.6|109.8|||||||109.2|109|105.8|106.4||108|108|107.6|108||107.2|107|108.2|109.6||110|111.6|109|106.4||105|104.6|104|103.6||104|103.2|102.6|102.4||101.8|101.8|100.4|102||108.2|109.4|108.4|110.8||109.4|112.2|109.8|104.4|||||||98|97.2|99.4|98.3||102.6|106|102.4|100.4||98.4|98|94|98.8||108.2|112.2|112|110||115|114|113.2|111.8||111.4|114|114.8|113.2||110.8|110.4|109.2|108||110|109|109.6|109.6||110.6|109.2|108.6|107.4||107|106.6|106.4|105.2||105.2|105|105.2|102.4||102|100.4|99.6|99.5||99.4|99.4|99.8|99.5||99.4|100|99.2|99.2||99|99.2|98.8|100.6||100.6|99.7|99.1|99.3||99.1|99.5|99.6|99.7||99.9|100.6|100|101.2||101.2|101|99.7|97.7||97.5|97.7|97.3|97.3
08592|11708|/equities/svcp|TADAWULALL|52|53.7||53.5|54|54.6|55.2||48.45|47.7|47.65|48.15||48|49|49.5|49.9||47.3|47.3|47.3|47.3||46.5|47|47.8|47.5||47.1|48|48|46.55||46.9|46.6|47.25|47||46.8|46.15|46.15|46.3||46.9|47.05||47.5||47.5|47|47.3|||44.75||45.75|||47.65|48|48|48||47.8|47.8|48.3|48.25||48|47.45|47.5|||46.5|46|44.95|46|||46|46.65|46.4||46.05|45.5|46|45.5||43|43.45|42.8|43.95||44|44.4|44.55|44.7|||||||45.5|45|44.2|43.5||45.6|45.4|45|44.85||42.9|42.5|42.6|42.8||42.7|42.55|42.5|42.9||41.75|41.8|41.8|41.8||41.9|41|41.3|41.4||41.1|41|40.3|40.1||42|41.9|41.5|41.7||41.3|41.8|41.1|40.9|||||||39.3|39.35|39.25|39.1||40.8|40.8|40.7|40.25||41.1|40.6|40|42||44.3|44.7|44.75|45|||46.5|46.5|46.5||46.4|46.2|46.05|46.3||46.8|46.75|47.1|47.05||47.4|47.7|47.55|47.5||47.3|48|48.5|48.5||48.85|48.25|48.7|48.5||48.75|48.7|48.95|48.4||48.75|48.4|48.35|48.4||48.5|48.35|48.5|48.6||48.8|48|48|49|||50||50||49.9|49.9|50|50||50|50|50|50||50.1|50.3|49.9|49.95||49.5|49.9|49.9|49.9||50|50|49.8|49.9
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|8.21|8.22||8.17|8.1|8.1|8.07||8.02|8.06|7.91|7.8||7.85|7.9|7.83|7.88||7.86|7.75|7.8|7.8||7.8|7.8|7.8|||7.83||7.75|7.77|||7.77||7.8||7.78|7.78|7.8|7.8||7.82|7.78||7.85||7.84||7.82|7.8||7.81|7.83||7.85|||7.88|7.84|7.9||7.85|7.83|7.8|7.84||7.82|7.8||||7.85|7.81|7.8|7.8||7.8|7.8|7.81|7.81||7.87|7.88||7.78||7.83||7.8|7.8|||7.98||8.05|||||||||7.95|8||7.95|7.93|7.94|7.88||7.94|7.84|7.82|7.9|||7.91|7.92|7.9||7.9|7.92|7.96|7.89||7.8|7.8|7.8|7.67||7.63|7.46|7.4|7.39||7.37|7.37|7.37|7.35||7.33||7.3|7.27||||||||7.21|7.22|7.22||7.25|7.2|7.1|7.03||7.77|7.74|7.75|7.8||7.95|7.95||7.95||8.04|8.03|7.96|7.99||7.95|7.95|7.95|7.95||7.9|7.86|7.85|7.81||7.91|7.92|7.92|7.92||8.01|8|8.02|8||8.03|8|7.95|7.78||8.25|8.15|8.19|8.15||8.44|8.31|8.3|8.4||8.45|8.5||8.49||8.51|8.52|8.5|8.51||8.56|||8.46|||8.1||8.51|||||8.56||8.6||8.68|8.53||8.6|8.55||8.56||8.51|8.61|8.61|
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|12.3283|12.395||12.2749|12.2482|12.1815|12.2215||12.1548|12.2215|12.0214|11.9413||11.3409|11.6745|11.8213|11.9547||11.1275|10.8339|10.1802|10.0467||9.7399|9.7132|9.6331|9.6998||9.7399|9.86|9.7666|9.6865||10.0201|9.9267|9.8866|9.7399||9.473|9.4463|9.4597|9.433||9.7666|9.7799|9.7799|9.9934||10.0601|10.0467|9.9934|9.98||9.9133|9.9|10.0201|10.0467||10.2202|10.2469|10.2736|10.447||10.447|10.4337|10.487|10.5538||10.5938|10.407|10.3536|||10.2736|10.2736|10.2202|10.2736||10.5404|10.447|10.5938|10.6738||10.6338|10.6605|10.3002|10.2202||10.0734|10.2469|10.2069|10.3002||10.6738|11.0741|11.6878|11.7412|||||||11.7412|11.7812|11.7012|11.6745||11.8213|11.7946|11.7679|11.8613||11.888|11.8746|11.8746|12.0081||12.2616|12.1148|11.9814|11.9547||11.9147|11.928|11.9013|11.848||11.9013|11.888|11.8746|11.888||11.8746|11.8079|11.7412|11.7145||11.8746|12.0081|12.1682|12.1548||11.8746|11.8746|11.8213|11.5945|||||||11.3409|11.3409|11.3143|11.3009||11.5011|11.5945|11.6078|11.4744||11.5544|11.4744|11.0741|11.5411||12.2482|12.1682|12.2749|12.2749||12.6218|12.5684|12.5551|12.4884||12.2749|12.2882|12.4083|12.5684||12.9554|12.9687|13.0354|13.0754||13.1955|13.1955|13.0754|13.2089||13.2622|13.2756|13.3023|13.3023||13.4223|13.3957|13.4757|13.449||13.8226|13.876|13.8493|13.7959||19.17|19.25|19.17|19.28||19.32|19.32|19.36|19.39||19.17|19.32|19.36|19.36||19.66|19.66|19.77|19.92||19.54|19.58|19.54|19.54||19.84|20.1|19.1|19.1||19.17|19.21|19.21|19.17||19.17|19.06|19.02|18.95||19.06|18.99|19.02|19.13
08595|11728|/equities/taibah|TADAWULALL|30.55|30.7||29.9|29.75|29.9|29.8||29.15|29.15|29|28.85||28.9|28.85|28.8|28.7||28.5|28.4|28.3|28.3||28.25|28.2|28.15|28.15||28.15|28.25|28.2|28.2||28|28.4|28.2|28.15||28.25|28.3|28.2|28.15||28.4|28.35|28.35|28.5||28.5|28.55|28.55|28.55||28.4|28.3|28.4|28.35||28.55|28.55|28.5|28.65||28.6|28.65|28.7|28.6||28.55|28.55|28.35|||28.2|28.35|28.25|28.2||28.3|28.25|28.3|28.25||28.5|28.3|28.4|28.35||28.4|28.4|28.4|28.3||28.35|28.35|28.35|28.5|||||||28.45|28.2|28.45|28.5||28.4|28.4|28.5|28.3||28.4|28.4|28.3|28.25||28.4|28.35|28.25|28.35||28.3|28.3|28.3|28.3||28.35|28.15|28.2|28.25||28.2|28.15|28.05|27.95||28.3|28.3|28.3|28.3||28.5|28.6|28.5|28.4|||||||27.95|28|27.9|27.5||27.85|27.65|27.65|27.5||27.95|27.6|27.6|28||28.4|28.2|28.4|28.15||28.9|28.9|28.95|28.75||28.65|28.65|28.65|28.6||28.45|28.5|28.4|28.5||28.75|28.75|29.25|29.6||29.1|29.1|28.95|28.65||28.5|28.2|28.1|28.05||27.95|28|28.25|28.2||27.95|27.9|27.7|27.7||28.3|28.4|28.45|28.3||28.2|28.2|27.9|28||28.15|28.4|28.35|28.4||28.5|28.5|28.45|28.45||28.55|28.6|28.65|28.8||28.8|28.7|28.65|28.7||28.7|28.85|28.85|28.9||28.9|28.8|28.85|28.85
08596|40405|/equities/takween-advanced-industries|TADAWULALL|7.92|8.03||7.8|7.75|7.64|7.7||7.34|7.2|7.18|7.2||7.15|7.15|7.16|7.2||7.21|7.15|7.04|7||6.85|6.83|6.8|6.75||6.95|6.96|6.96|6.95||7.08|7.13|7.19|7.13||7.25|7.22|7.21|7.15||7.2|7.24|7.25|7.4||7.4|7.41|7.4|7.39||7.15|7.08|7.15|7.26||7.3|7.4|7.5|7.78||7.7|7.75|7.83|7.86||7.93|7.62|7.55|||7.36|7.39|7.41|7.4||7.5|7.4|7.61|7.7||7.68|7.69|7.67|7.52||7.28|7.51|7.5|7.51||7.62|7.67|7.75|7.75|||||||7.72|7.74|7.6|7.59||7.74|7.79|7.8|7.96||7.81|7.81|7.76|7.82||7.98|7.9|7.89|7.88||7.9|7.9|7.93|7.85||7.91|7.74|7.7|7.76||7.75|7.76|7.71|7.63||7.74|7.9|7.88|7.93||7.64|7.62|7.56|7.56|||||||7.3|7.34|7.2|7.2||7.3|7.55|7.5|7.44||7.16|7.09|6.9|7.15||7.68|7.85|8.05|8.16||8.46|8.45|8.46|8.4||8.48|8.61|8.66|8.71||8.88|8.9|8.9|8.88||8.9|8.95|8.93|8.9||8.81|9.03|9.04|9.03||9.05|8.97|8.97|8.88||9.05|9.09|9.07|9.05||8.82|8.75|9.66|9.7||9.6|9.62|9.6|9.61||9.57|9.57|9.52|9.5||9.63|9.66|9.66|9.68||9.7|9.74|9.71|9.71||9.67|9.75|9.83|9.83||9.93|9.98|9.83|9.82||9.69|9.7|9.67|9.63||9.62|9.64|9.66|9.68
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.46|12.4||12.4|12.32|12.16|11.96||12.3|12.2|11.76|12.02||11.5|11.28|11.1|11.18||11.1|11|11|||10.82|10.76|10.96|11||11.08|11|10.94|10.8||10.92|10.76|10.7|10.7|||||10.7||10.66||10.68|10.74||10.7|10.68||10.66||10.66|10.7|10.56|10.58||10.68|10.98|10.98|10.92||10.64|10.72|10.8|10.8||10.68|10.5|10.6|||10.24|10.24|10.2|10.18||10.06|10.06|10.04|10.1||10.1|10.1|10.1|10.04||10.04|10.02|10.02|10.02||10.06|10.04|10.04|10|||||||10.04|10.14|10.1|10.06||10.12|10.12|10.12|10.1||10.1|10.1|10.1|10.18||10.14|10.14|10.16|10.16||10.16|10.32|10.3|10.18||10.24|10.18|10.2|||10.18|10.12|10.16|10.08||10.16|10.24|10.12|10.1||9.96|10|10|10||||||||9.9|9.85|9.79||9.81|9.83||9.7||9.7|9.64|9.42|9.86||9.98|9.99|9.97|9.98||10|10.02|10|10||10.02|10|10|10||10.04|10.02|10.06|10.02||10.08|10.08|10.06|10.1||10.04|10.04|10.04|||10.06|10.04|10.04|10.04||10.08|10.14|10.04|10.06||10.08|10.08|10.1|10.08||10.06|10|10|10||10.1||10.08|10.08||10.1|10.18|10.14|10.14||10.12|10.16|10.18|10.26||10.14|10.1|10.16|10.12||10.18|10.22|10.14|10.16||10.16|10.18|10.16|10.2||10.24|10.26|10.3|10.3
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|21.5119|21.6338||21.2986|21.3596|20.415|20.4759||19.6837|19.4704|19.44|19.379||19.1962|19.5009|19.8361|20.2322||19.7447|19.5009|19.8056|19.8665||19.6532|19.6228|19.44|19.44||20.415|20.7502|20.6892|20.6588||20.9939|21.1463|21.1768|21.6338||21.6033|21.5424|21.3291|21.2986||21.9385|21.6947|21.39|22.0909||21.8776|21.8471|21.6643|21.5119||21.0244|20.415|20.7197|21.0244||22.7612|22.8831|22.8526|23.1573||23.523|23.5839|23.3401|23.1573||23.0964|23.0354|23.1573|||22.7307|22.8831|22.8526|22.5479||22.8526|22.8526|22.9136|23.3401||23.3706|22.7307|22.5479|22.8526||22.1518|22.1518|22.0604|22.2127||22.9745|23.3706|23.5534|23.5839|||||||22.8526|22.8221|22.5174|23.0354||23.1573|23.3706|23.3401|23.5534||23.2487|23.6144|23.6448|23.6144||24.2542|24.1324|24.2238|24.2847||24.3152|24.2847|24.1628|24.1019||24.3456|24.5894|24.2542|24.4675||23.5839|23.523|23.3097|23.1573||23.7667|24.2238|24.1628|24.2847||23.7667|23.2792|22.9745|22.7003|||||||21.7252|21.2986|21.0244|21.2986||21.6947|22.1823|22.0604|21.8166||21.969|21.7557|20.7197|21.39||23.9495|23.9495|23.9495|24.9246||24.4066|24.7418|24.8636|24.8941||24.8941|24.9855|25.1074|25.2598||25.7473|25.5949|25.9606|26.1739||26.2653|26.2348|26.2348|26.1739||26.1739|26.0824|26.1739|26.0824||26.509|26.8137|27.5145|27.3622||27.606|27.6974|27.6669|27.3927||27.4231|27.4231|27.4841|27.3622||27.7888|27.9411|27.9716|28.1544||28.7029|28.581|28.3068|27.8497||27.7888|27.5755|27.6364|27.8497||27.7278|27.7278|27.9107|26.3262||26.6919|26.6919|26.8137|27.0575||26.7223|26.8137|26.8137|26.509||26.57|26.8137|26.509|26.3262||26.6919|25.7777|25.9301|25.7777
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.5|13.6||13.16|13.32|13.28|13.14||12.54|12.58|12.22|12.02||11.82|11.8|11.74|11.86||11.38|11.08|11.36|11.56||11.58|11.88|12.1|12.16||12.3|12.24|12.18|12.12||12.08|12.22|12.44|12.44||12.1|12.08|12.04|12||12.2|12.28|12.24|12.54||12.8|12.8|12.68|12.66||12.46|12.26|12.34|12.4||12.68|12.88|12.9|13.08||13|13.08|13.3|13.3||13.22|13.08|13|||12.56|12.62|12.4|12.36||12.96|12.84|13.18|13.62||13.5|13.44|13.4|13.44||13.62|13.86|13.6|13.96||14.42|14.84|14.9|14.7|||||||14.62|14.58|14.44|14.62||15.3|15.38|15.46|15.54||15.5|15.44|15.66|15.64||16.24|16.28|16.36|16.4||16.1|16.08|16.34|16.34||16.78|16.74|16.92|17.1||16.94|16.96|17|16.78||16.84|17.08|16.9|16.68||16.62|16.74|16.68|16.56|||||||16|16.1|15.78|15.58||16.04|16.18|16|15.8||16.18|16.2|15.22|15.94||16.92|16.6|16.78|16.52||17.62|17.68|17.78|17.98||18.14|18.58|19.02|19.36||19.6|19.34|19.68|19.92||20.2|19.36|19.54|19.22||19.14|18.88|18.1|18.02||18.06|18.08|17.8|17.24||18.1|18.24|17.76|17.72||17.38|16.72|16.46|16.2||16.14|16.22|16.28|16.32||16.5|16.42|16.1|16.16||16.16|16.12|16.1|16.24||16.3|16.24|15.78|15.8||15.88|15.94|15.9|15.88||16|15.84|15.5|15.44||15.62|15.96|15.9|15.84||15.78|15.78|15.7|15.74
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|75.5|76||76.2|76.7|77.1|77.4||76.2|74.8|73.7|73.7||72.5|72.4|73|73.2||68.5|68|69|69||69.8|70.1|70.1|72.3||73.8|73|71.5|69.6||70|70|68.7|68||67.7|69.5|70.2|67.7||70|69.6|69.6|69.4||70.3|70.3|70.6|70.2||70.4|68.7|69.5|69.6||70.4|70.9|68.3|68.2||66.1|66.3|67|67.5||66.8|68.1|68.6|||67.5|66.2|65.5|65||65.5|65.6|67|67||68.5|68.6|67.8|66.5||66|64|62.7|65.6||69|69.7|71.5|71.6|||||||71.1|70.6|70|72||73.7|74|72.8|72.7||71.5|72.1|74.7|74.9||74.9|75.2|74.8|74.5||73|73|72.6|72.6||72.8|71.9|71.5|71.4||69.7|69.7|68.9|68.8||71.6|73.4|73.1|71.8||71.5|72.7|71.1|70.6|||||||68|68.2|66.3|65.2||66.8|67.6|66.5|66||67.1|65.8|63.3|64.8||65.7|63.1|63.3|63.2||67.5|67.1|67.6|67.4||68.2|67|66.9|67||63.4|62.6|62.3|61.9||61.6|61.4|60|58.8||58.8|58.1|58.1|57.5||57.6|58.3|58.7|58.5||61.7|61.9|61.9|61.8||61.9|59.2|59.4|58.9||58.6|59.1|59.2|59||58.2|57.8|57.5|57.2||57.8|58.1|57.5|57||58.2|58.9|58.6|61||62.5|62.6|61.5|61.5||61|60.3|58.8|58.5||59.9|60.2|60.5|60.8||62.4|62.1|61.6|61.6
08602|11718|/equities/tabuk-cement|TADAWULALL|15.5|15.6||15.58|15.54|15.16|15.08||14.8|14.84|14.96|15||14.64|14.58|14.4|14.7||14|13.7|13.58|13.5||13.5|13.52|13.56|13.42||13.92|13.96|13.94|13.78||13.76|13.78|13.8|13.74||13.7|13.8|13.7|13.6||13.82|13.66|13.6|14.3||14.36|14.38|14.42|14.72||14.8|14.5|14.44|14.7||14.38|14.5|14.44|14.52||14.44|13.5|14.96|14.86||14.76|14.72|13.5|||13.04|13.14|13.04|13.18||13.34|13.22|13.4|13.6||13.48|13.48|13.62|13.58||13.64|13.3|13.14|13.22||13.56|13.76|13.9|13.94|||||||13.8|13.88|13.64|14||13.98|13.6|13.6|13.46||13.58|13.6|13.22|13.3||13.6|13.7|13.6|13.32||13.2|13.1|13.38|12.9||12.82|12.36|12.26|12.06||11.96|11.96|11.86|11.84||12.06|12.1|12.06|12.04||11.8|12|11.88|11.84|||||||11.56|11.4|11.36|11.22||11.3|11.32|11.26|11.18||11.36|11.22|11|11.5||12|12|12.04|12.06||12.7|12.4|12.4|12.26||12.24|12.1|12.06|12.1||12.12|12.2|12.22|12.24||11.94|11.96|11.98|11.9||12|11.94|12|11.9||12.24|12.12|12.22|12.24||12.2|12.2|12.2|12.2||11.96|11.92|11.88|11.9||12.2|12.16|12.2|12.22||12.1|12.06|12|12.12||12.28|12.34|12.4|12.46||12.5|12.5|12.62|12.62||12.44|12.5|12.4|12.36||12.74|12.82|12.8|12.28||12.02|12|11.96|11.96||11.94|11.28|11.18|11.14
08603|11735|/equities/tourism-ent|TADAWULALL|22.52|22.48||22|21.84|21.6|21.48||20.2|20.1|20.04|19.9||20.16|20.36|20.4|20.6||20.28|20.1|20|20.08||20.02|20.3|20.1|19.92||20.26|20.6|20.64|20.56||21.22|21.46|21.5|21.68||22|21.2|21|21.04||22|20|22.12|22.9||22.92|22.94|23|22.92||22.92|22.86|22.5|22.68||23.2|23.54|23.8|24.28||24.08|24.04|24.02|24.58||24.32|24.8|24.82|||23.5|21.74|21.9|22||22.3|22.2|22.6|23.38||23.14|22.92|22.8|22.54||22.8|22.7|23.1|23.7||25|25.3|25.35|25.3|||||||25.6|25.7|25.1|25.4||25.8|25.95|25.95|25.9||25.7|25.9|26.2|26.25||26.55|26.05|25.95|25.8||25.9|25.9|25.8|25.75||26.5|26.65|26.65|27||27|26.8|26.95|26.8||26.85|27.5|27.6|27.6||27.5|27|27|26|||||||25.2|25.25|25.15|24.8||25.6|25.5|25.3|25||26.55|26.6|25.8|26.2||28.3|28.25|28.75|28.75||29.5|29.6|29.5|29.75||30|29.8|29.85|30||30|30.25|30.3|30.35||30.2|30.4|30.05|30.05||30.3|30.35|30.75|30.25||30.35|30.5|30.8|30.9||31|31.1|31.05|31.05||31|31|30.65|30.85||30.75|31|31|31||31.6|31.75|31.6|31.5||31.45|31.6|31.2|31.5||32.05|32.2|31.9|31.25||30.85|30.95|30.6|30.8||31.1|31.25|31.15|31||31.25|31.5|31.6|31.6||32|31.75|31.8|31.6
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||17|18.64||18.8|17.86|17.6|17.3||17.24|17.44|17.6|16.82||17.36|17.68|17.72|17.76||17.64|17.78||17.76||18|17.8|17.7|17.76||18.02|18.06|17.12|18.9||19.08|19.06|19.12|18.98||18.6|18.5|18.4|18.8|||||||||||||||||19.34|19.3|19.7|19.26||19.66|19.72|20.66|21.22||21.3|21.5|21.6|21.52||21.5|21.8|21.7|21.12|||22.26|22.4|22.32|||||||22.02|21.74|20.54|20.68||20.3|20.1|20.12|20.2||20.16|20.24|20.26|20.24||20.4|20.22|20.24|20.22||19.98|20.1|20.5|20.58||21.06|21.08|21.04|21.2||||||||||20.4||20.5|20.78|20.7|19.52|||||||18.84|18.7|18.68|18.34||19|19.12|19.2|18.62||20|19.76|19|||22.6|22.82|22.68|22.36||23.22|23.28|23.34|23.3||23.3|23|24.02|23.9||24.68|24.68|25.05|25.2||25.1|24.3|23.6|23.52||23.6|23.8|24.06|22.5||22.88|23|23.12|23.2||23.36|23.28|23.3|23.32||23.2|23.1|23.1|23.8||23.8|23.9|23.84|23.98||24|24.12|23.94|23.8||24.22|24.34|24.32|24.4||25.2|25.45|25.5|25.3||25.55|25.5|25.8|25.85||25.95|26.05|26.2|25.9||26.1|26.1|26.1|26||26|26|26.15|25.65
08606|11632|/equities/uca|TADAWULALL|9.03|9.06||8.97|9|9.09|9.11||8.36|8.16|8|7.94||7.92|7.99|7.97|8.01||7.97|7.99|8.07|8.08||7.78|7.75|7.75|7.76||7.88|7.99|8.01|7.9||7.88|7.91|8.03|8.05||7.93|7.93|7.95|7.88||8.13|7.95|7.93|8.25||8.36|8.35|8.28|8.11||7.8|7.83|7.91|8.1||8.27|8.46|8.47|8.63||8.61|8.7|8.84|8.82||8.8|8.85|8.92|||8.65|8.75|8.5|8.75||8.97|9|9.22|9.4||9.35|9.3|9.26|9.1||9.1|9.18|9.15|9.2||9.31|9.48|9.56|9.63|||||||9.41|9.25|9.03|9.33||9.53|9.6|9.6|9.65||9.36|9.47|9.5|9.72||9.92|9.99|10.1|10.1||9.84|9.8|9.75|9.75||9.92|9.95|9.9|9.78||9.77|9.76|9.72|9.65||9.76|9.85|9.82|9.77||9.76|9.85|9.8|9.65|||||||9.45|9.4|9.4|9.5||9.6|9.61|9.5|9.4||9.4|9.3|9.02|9.8||10.48|10.62|10.64|10.54||10.82|10.82|10.88|10.86||10.84|11.04|11.14|11.18||11.3|11.36|11.3|11.2||11.28|11.1|11.1|11||10.64|10.84|10.88|10.88||11.08|11.18|11.14|11.3||11.4|11.42|11.6|11.5||11.4|11.42|11.44|11.38||11.62|11.7|11.7|11.72||11.8|11.66|11.7|11.66||11.74|11.9|11.92|11.96||11.94|11.8|11.9|12.1||12.42|11.9|11.46|11.42||11.52|11.46|11.46|11.4||11.5|11.42|11.46|11.3||11.5|11.48|11.34|11.64
08607|103951|/equities/umm-al-qura|TADAWULALL|21.9|22.22||20.88|20.44|20.5|20.62||20.94|21.4|21.4|21||20.74|20.92|20.48|20.3||19.14|18.46|18.1|17.98||17.84|17.9|17.84|17.8||18.1|18.28|18.1|18||18|18.06|17.76|17.6||17.64|18|18.14|17.6||18.2|18.3|18|18.44||17.78|17.56|17.26|17.38||17.12|17.04|17|17.4||17.32|17.1|17|17||16.88|17.1|17.2|17||16.86|16.86|16.66|||16.02|16.4|16.2|16.5||16.46|16.3|16.9|17.34||16.92|16.9|16.78|16.58||16.62|16.1|16.1|16.24||16.44|16.6|16.68|16.36|||||||16.1|16.26|16.3|16.42||16.1|16.26|15.98|15.82||15.9|15.24|15.26|15.2||15.9|16.04|15.74|15.48||15.44|15.4|15.3|15.48||15.14|14.92|14.94|14.94||14.44|14.24|14.22|14.2||14.24|14.2|14.1|13.9||13.78|14.04|14.08|14.34|||||||13.84|13.8|13.54|13.2||13.38|13.68|13.68|13.44||13.78|13.64|12.94|13.6||14.48|14.5|14.24|14.1||14.9|14|12.86|12.56||12.54|12.38|12.34|12.32||12.34|12.36|12.42|12.24||12.22|12.18|12.12|12.04||12|11.98|11.98|11.98||12.04|12.06|12.08|12||12.2|12|11.96|11.86||11.72|11.66|11.7|11.8||11.82|11.86|11.9|11.88||11.8|11.8|12.02|12.12||12.26|12.2|12.24|12.34||12.4|12.38|12.5|12.58||12.3|12.24|12.02|12.02||12.14|12.14|12.08|12.14||11.94|11.54|11.44|11.3||11.52|11.24|11.16|11.2
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|35.3368|34.0933||34.1969|33.0052|32.4871|31.7099||27.0984|26.3212|26.114|26.2694||26.0622|26.6839|26.6839|27.2021||26.943|26.3212|25.9067|25.9067||25.7772|25.8031|25.6477|25.4145||25.6477|25.7772|25.829|25.7513||26.1658|26.2694|26.0622|26.1658||26.3731|26.3212|25.9067|26.2176||27.2539|26.943|26.943|27.5648||27.9793|27.7202|27.513|27.1503||26.5285|26.0622|26.4249|27.2021||27.513|27.3057|27.2021|27.8757||27.9793|27.8757|28.2383|28.4974||28.5492|28.7047|28.0829|||27.2021|27.0984|27.0466|27.2021||26.943|27.2021|27.8757|28.4456||28.1865|28.2383|27.4611|27.2021||27.772|28.1865|28.4974|28.2383||29.3264|30.1554|30.0518|30.1554|||||||30.3109|30.0518|29.2746|29.9482||30|30.0518|30.3109|30.7254||30.6218|30.7254|31.3472|31.7617||32.2798|32.2798|32.228|32.1762||32.0207|32.1244|32.1244|32.1244||31.8653|31.7617|31.4508|31.6062||32.1244|32.2798|31.8653|31.4508||32.6425|33.1606|32.8497|32.9016||32.5907|32.0725|31.8135|31.658|||||||30.9845|31.1399|30.57|29.8446||31.6062|31.8653|32.3834|31.399||31.5026|32.5907|30.2591|32.3834||34.9741|34.715|34.715|34.9741||35.4922|35.7513|36.0622|36.3731||36.6839|36.7876|36.7358|37.2021||38.0311|38.1347|38.342|38.342||38.0829|37.8757|37.772|37.5648||38.1347|38.601|38.601|37.9275||38.5492|39.0155|39.9482|40.829||39.1192|39.0155|39.0674|38.9637||36.943|36.943|37.3057|37.3575||38.342|38.8083|38.9119|38.8083||39.3264|39.3264|39.2228|38.8601||39.1192|39.4819|39.2746|39.0674||40.1036|40.7254|40.6736|40.6218||40.6736|40.4145|40.4145|40.6736||41.0363|41.4508|41.7099|41.1917||40.4145|40.4145|40.1554|40.9326||40.4663|40.8808|41.3472|42.9016
08610|11619|/equities/walaa-insurance|TADAWULALL|16.54|16.78||16.8|16.32||15.7||15.12|15.48|15|14.48||14.42|14.6|14.56|14.54||14.24|14.6|14.48|14.32||14.26|14|13.98|14.1||14.3|14.4|14.4|14||13.72|13.8|13.5|13.3||13.3|13.22|13.46|13.14||13.7|13.54|13.5|13.96||14|14.16|13.88|13.6||13.4|13.34|13.54|13.7||13.7|14|14.16|14.3||14.3|14.68|14.84|14.84||14.36|14.4|14.44|||14.2|14.28|14.12|14.06||14.34|14.38|14.4|14.68||14.5|14|14.1|13.9||14.04|14.08|13.84|13.78||13.7|13.98|14.28|14.18|||||||13.92|14.12|13.88|14.7||15.7|15.92|16.18|16.22||16.18|16.14|16.2|16.38||16.94|16.94|17.02|16.98||17|16.98|16.94|16.84||17.14|17.14|17.04|16.98||17|17.04|17.14|16.84||17|17.6|17.22|17.14||17.04|17|16.82|16.74|||||||16.2|16.26|16.64|16.78||18.02|18.7|19.42|19.42||19.67|19.75|18.83|||21.33|21.54|21.54|21.62||22.67|22.17|22.08|22.04||21.88|22.04|22.04|22.08||22.08|21.75|21.96|22.12||22|21.96|21.67|20.1||19.78|19.67|19.58|19.33||20|20.65|20.33|20.42||20.42|20.75|20.3|20.27||19.62|19.55|19.67|19.73||19.58|19.67|19.67|19.68||19.75|19.68|19.77|19.87||19.6|19.2|19.13|19.05||19|19.07|18.93|19.05||19.02|19.17|19.42|19.45||19.42|19.57|19.42|19.55||20|20.25|20.33|20.22||20.33|20|20.25|19.92
08611|19025|/equities/wataniya-insurance|TADAWULALL|18.2|18.48||18.1|18.2|18.06|17.58||17.1|16.64|16.1|15.98||15.82|16.12|16.1|16.12||15.98|15.88|15.9|16.26||15.8|15.96|15.94|16.12||16.6|16.6|16.66|16.2||16.34|16.54|16.6|16.7||17.18|17.04|17.12|16.9||17.32|17.12|17.26|17.7||17.7|17.8|17.72|17.48||16.92|16.66|17.02|17.34||17.6|17.5|17.82|18.2||18|18.22|18.1|17.7||17.56|17.7|17.62|||17.34|17.76|17.5|17.5||17.72|17.66|18.2|18.66||18.3|18|18.2|18||18|17.92|17.88|17.82||18.1|18.76|19|18.96|||||||18.94|18.86|18.94|19.5||20|20.24|20.2|20.2||20.04|20.18|20.34|20.46||20.8|20.86|21|20.92||20.26|20.2|20.14|20.12||20.3|20.38|20.14|20.02||19.9|19.8|19.68|19.5||20|20.2|20|20.08||20.06|20.4|20.34|20.06|||||||19.36|19.32|19.46|19||19.7|19.98|19.62|19.24||20.08|19.7|19|20.22||22|21.74|22|22||22.6|22.52|22.74|22.6||22.5|22.6|23.18|23.3||23.66|23.6|24.06|24.2||24|23.48|23.12|22.9||22.92|22.6|22.4|22.36||22.2|22.1|22.08|23.2||23.5|23.5|23.52|23.44||23.4|23.4|23.4|23.34||23.4|23.54|23.72|23.52||23.56|23.6|23.64|23.52||23.46|23.58|23.48|23.5||23.46|23.44|23.4|23.36||23.48|23.48|23.5|23.76||24.3|24.14|23.88|23.7||23.22|23.3|23.32|23.22||23.66|23.6|23.64|23.6
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|55.4|55.8||54.7|56|55.4|54.6||53.6|52.9|52.6|51.2||50.4|51.2|50|50.6||48.9|48.75|49.35|49.8||49.7|50.3|50.4|51.4||52.4|52.8|52.3|52.6||52.4|52.5|53.8|52.8||49.8|50|49.85|48.9||49.45|49.6|49.45|50.4||50.7|50.9|50.5|50.7||52|51.3|52|52.7||51.5|52|52.3|53||52.7|52.7|53.4|53.5||54.2|54|52.6|||50.5|50.6|49.75|49.6||52.6|52|52.7|52.7||53.2|53.2|53.1|53.3||53.5|54.8|52.1|51.4||54.3|55.7|55.9|56|||||||55.8|55.8|55.1|56.3||58.4|58.8|58.3|58.2||57.2|57.2|57.3|57.8||59|57.6|59|58.8||58.7|58.8|58.8|59.4||60.8|61.5|63|63||63|62.9|61.8|61.4||62.4|63.4|63.2|63.3||64.2|65|64|63.7|||||||62.2|61.6|62.1|61||61.8|63|62.1|61.7||63.8|64|63.6|62.8||66.8|66.7|67.5|67.2||71.4|71.7|71.9|71.2||71.1|71|71.2|71.6||71.7|72.1|72.9|73.3||72|71.9|71.7|71.7||73.7|74.1|74|74.4||74.2|73.8|72.9|71.7||73|73.3|73.8|72.9||72.3|70|69|68.8||69.5|69.7|69.4|69||68.5|67.9|67.6|67.3||68.8|69|69.6|70.2||69.3|69.4|69|69||70.1|69.3|68.6|68.9||68.1|66.8|65.9|64.8||64.2|64.8|64.8|64.8||66.2|66|65.5|65.7
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.15|38.55||37.95|37.7|37.75|38.5||38.8|38.6|38.85|38.45||38.2|38.1|38.4|39.3||37.3|36.2|35.3|34.6||34.1|34.6|34.65|34.6||34.7|34.25|34|34.2||32.7|33.5|33|33.25||33|32.6|31.9|31||32|32.1|32.55|34.15||33.65|33.6|32.7|32.5||31.7|30.9|31.65|32.2||33.3|33.6|34.2|34.2||34.4|35|34.7|34.05||33.45|33.5|33.15|||30.8|31.1|30.75|31.3||32.2|32|33.65|33.25||33.15|33.4|33.5|33.65||33.55|33|32.2|32||32.6|33|33|33|||||||33.3|33|32.8|32.8||33|33.4|33.85|34||35.6|35.6|35.05|35.2||34.95|34.9|34.6|34.55||34.25|34.2|33.35|32.55||31.7|31.75|31.5|30.9||29.9|29.9|30|29.95||30.65|31|30.35|30.25||29.5|30|30.05|30.15|||||||29.1|28.55|27.7|27.3||27.5|27.55|27.2|26.9||28.3|27.55|27.1|27.5||29|29.4|29|28.5||30.6|30.3|29.5|28.6||28.8|27.55|27.4|27.55||27.3|26.95|26.9|26.95||27.2|27.6|27.35|28||28|27.75|27.6|28||28.2|28|28.25|27.9||28|28.2|28.5|28.45||28.1|28|28.1|28.3||28.3|28.05|28.2|28.5||28|27.4|27.35|27.6||28.2|28.3|28.55|29.55||29.5|29.25|29.55|29.7||29.05|29.3|28.15|27.65||27.55|28.45|28.75|28.5||26.7|26.15|26|26||24.5|23.34|22.54|22.6
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|25.25|25.25||24.9|24.84|24.82|25.15||25.4|25.5|25.4|25||25.4|25.25|24.72|25.1||22.94|22.3|22.2|22.08||21.5|21.72|21.84|21.96||22.02|22.18|21.38|21.2||21.14|21.16|20.8|20.5||20.48|20.6|20.64|20.32||21.16|21.2|21|21.54||21.28|21.2|21|21||20.7|20.64|20.32|20.98||20.18|20.7|21.06|21.86||21.94|22.7|23|22.5||21.84|21.56|20.78|||19.94|19.98|19.94|19.8||19.62|19.44|20.28|20.98||20.96|20.8|21.14|21.26||20.4|19.6|19.38|18.9||19.2|19.28|19.42|19.4|||||||19.22|19.3|19.4|19.1||18.82|18.9|18.4|18.1||18.14|17.98|17.84|17.78||18.06|18.16|17.96|17.96||17.94|18.14|18.3|18||17.8|17.5|17.4|17.36||17|17|16.9|16.8||17.3|17.2|16.98|16.94||16.68|17|17|17|||||||16.8|16.3|15.68|15.38||15.4|15.6|15.5|15.36||16.1|16.04|15.8|16.5||16.98|16.92|16.82|16.78||17.54|17.42|17.1|16.2||16.14|15.8|15.64|15.7||15.32|15.24|15.3|15.22||15.18|15.22|15.16|15.04||15.4|15.46|15.3|15.38||15.28|15.4|15.36|14.82||14.78|14.6|14.44|14.36||14.38|14.38|14.36|14.32||14.16|14.3|14.12|14.06||13.94|13.9|13.92|13.92||14|13.84|13.96|14.44||14.64|14.76|14.88|14.8||14.34|14.36|14|13.96||14.1|14.4|14.18|14.14||13.56|13.52|13.5|13.58||13.34|13.24|12.9|12.96
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|47|47.25||47.55|46.4|46.25|46.05||43|44.9|44.7|42||45.4|46.25|45|45.35||45.45|44.55|44.45|44.55||45|44.95|45.75|45.45||46|46.3|47|47||45.8|46|46|44.15||44.05|44.1|44.5|43.7||43.4|42.9|42.7|43.5||44.6|43.1|43.15|42.4||41|40.15|41|40.9||42.2|42.7|43.1|44.2||44|44.3|44.5|44.3||44.1|44.2|43.5|||41.8|42.2|42.5|43||43.05|43.05|44.3|44.75||44.15|43.7|43.8|43.5||44|43.8|44|44.25||45.5|46.55|46.55|45|||||||44.8|45.05|45|45||44.55|43.25|42.5|42.9||42.6|42.7|42.65|42.6||43.6|43.1|43|43.3||42.65|41.45|40.9|39.4||39.4|39.2|39.35|39.5||39.2|39|38.5|38.5||38.75|39.45|39.85|38.8||39.05|39.3|39.75|39.4|||||||37.7|38|37.7|37||37.6|38.2|38.05|37.75||38.85|39|37.05|38.6||41.55|41.4|41.4|41||42.9|42.8|43|43.4||43.35|43.1|42.9|42.85||42|41.85|41.95|42.35||41.4|41.05|40.8|40.8||40.75|40.7|40.5|40.8||41.05|40.95|41|41.1||41.05|41.4|41.95|41.75||41.6|41.65|41.1|40.8||40.5|40.55|40.6|40.55||40.85|40.75|40.95|40.85||41.3|41.55|41.7|42.1||42.1|42.75|42.6|42.8||43.6|43.65|43.1|42.9||42.5|42.9|41.7|42.05||41.4|41.5|41.25|41.2||41.5|40.4|40|40
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.7881|11.9306||11.8492|11.8899|11.8899|11.8085||11.3605|11.4013|11.3605|11.4013||11.0144|11.0959|10.9941|11.218||11.2587|11.2384|11.218|11.4216||11.0552|11.0755|11.1977|11.3605||11.7067|11.7677|11.7881|11.8695||11.6863|11.8492|11.951|11.951||11.8492|11.9306|12.1546|12.012||12.2156|12.1546|12.0731|12.5414||13.3558|12.8875|12.6635|12.4803||12.0528|12.012|12.2564|12.236||12.4803|12.5007|12.4396|12.6228||11.8899|11.9713|12.0935|12.1749||12.1342|12.1749|12.1749|||11.9306|12.1138|12.1749|12.1546||12.5414|12.3174|12.6025|12.8671||12.6839|12.2971|12.236|12.1138||11.9306|12.1342|12.2971|11.5641||11.9713|12.012|12.8875|13.9665|||||||14.1498|14.1294|13.9258|14.1498||14.1701|14.3941|14.2923|14.3737||13.6001|13.5186|13.5594|13.7833||14.1294|13.5594|13.5797|13.6204||13.2947|13.315|13.03|12.8671||12.745|12.8061|12.8468|12.7043||12.0935|12.1138|11.9306|12.012||12.3378|12.3989|12.3582|12.1138||11.7881|11.9102|11.3198|11.1366|||||||10.7294|10.4647|10.1593|10.0983||10.1695|10.2815|10.0066|9.8947||10.3629|10.2001|9.8234|10.1797||11.1977|11.2587|10.9941|10.7701||11.4623|11.3605|11.1162|10.9534||10.7498|10.8516|10.9941|10.9737||10.709|10.8516|11.1162|11.0552||11.0959|11.1162|11.0144|10.7294||10.6887|10.7905|11.0348|11.0348||11.2384|11.0144|11.0144|10.9941||11.1366|10.7498|10.6276|10.4037||9.9659|9.915|9.7827|9.8132||9.8031|9.7827|9.8845|9.7522||9.6504|9.3857|9.1923|9.2635||9.2941|9.3246|9.406|9.4569||9.5791|9.5282|9.4468|9.3959||9.2941|9.4162|9.2024|9.2126||9.4977|9.4875|9.4569|9.5893||9.5384|9.4773|9.4671|8.9072||8.9581|8.9072|8.8563|8.8563
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.12|18.1||18.06|18.08|18.16|18.16||18|17.82|17.48|17.4||17.4|17.3|17.3|17.5||17|16.9|17|17.2||16.8|16.56|16.56|16.4||16.6|16.54|16.44|16.4||16.5|16.56|16.7|16.52||16.8|16.8|16.44|16.22||16.2|16.2|16|16.02||16.56|16.3|16.2|16.22||15.98|15.5|15.76|16.36||16.12|16.62|16.78|17.32||17.52|17.78|18|17.9||17.7|17.02|16.78|||16.08|15.9|15.84|15.9||15.8|15.92|16.4|15.42||15.02|15.04|15|14.9||14.94|15.12|15.32|15.38||15.74|15.7|15.74|15.76|||||||16|16.04|16|16.14||16.38|16.4|16.38|16.42||16.7|16.7|16.96|17.18||17.4|17.42|17.5|17.48||17.38|17.3|17.16|17.06||17.04|17.08|17|16.98||16.92|16.86|16.7|16.62||16.98|17.06|16.96|16.92||16.76|16.8|16.7|16.36|||||||15.88|15.8|15.6|15.64||15.84|16|15.82|15.7||16.2|16.08|15.5|15.5||16.94|16.92|17.02|17.02||17.48|17.52|17.38|17.22||17.58|17.5|17.58|17.62||17.62|17.64|17.64|17.54||17.44|17.48|17.54|17.54||17.4|17.64|17.7|17.7||17.98|18.04|18|18.08||19.2|19.3|19.3|19.4||18.74|18.82|18.8|18.72||18.36|18.34|18.34|18.28||18.04|17.9|17.86|17.42||18|18.02|18.02|18.42||18.42|18.42|18.5|18.4||18.4|18.7|18.96|18.5||18.24|18.24|18.38|18.08||17.7|17.68|17.54|17.52||17.62|17.62|17.68|17.6
08618|11689|/equities/nat-co-glass-i|TADAWULALL|17.56|17.7||17.24|17.3|17.16|17.22||16.84|16.7|16.52|16.52||16.5|16.48|16.4|16.7|||16.6|16.6|16.4||16.24|16.32|16.24|16.2||16.2|16.24|16.24|16.16||16.54|16.66|16.66|16.64||16.66|16.7|16.56|16.5||16.5||16.86||||17.18|17.16|17.16||17|16.86|17|17.2||17.3|17.36|17.32|17.52||17.5||17.82|17.88||17.78|17.6|17.38|||17.2|17.1|17|17.1||17.5|17.4|17.5|17.56||17.58|17.56|17.56|17.38||17.6|17.7|17.78|17.64||17.82|17.78|18.02|18.02|||||||18|18.02|18|||18|18.26|18.42|18.2||18.16|17.96|18|18.02||18.22|18.3|18.12|18.1||17.96|17.9|17.7|17.92||17.9|17.84|17.9|17.9||17.86|17.7|17.62|17.62||17.84|18.04|17.96|17.88||17.8|17.92|17.96|17.9|||||||17.52|17.64|17.42|17.4|||17.62|17.64|17||17.4|17.5|16.84|17.5||18.08|17.98|18.02|18.04||18.32|18.42|18.58|18.6||18.5|18.52|18.5|18.56||18.56|18.64|18.64|19.2||19.1|18.8|18.52|18.6||18.34|18.34|18.36|18.26||18.4|18.36|18.38|18.4||18.5|18.5|18.48|18.48||18.4|18.4|18.38|18.6||18.1|18.04|18.06|18.08||18.02|18.04|18.02|18||18.2|18.2|18.18|18.22||18.3|18.24|18.3|18.3||18.3|18.3|18.3|18||18.66|18.34|18.4|18.48||18.18|18.2|18.04|18.12||18.08|18.06|18.08|18.02
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.34|3.35|3.36|3.34||3.35|3.31|3.27|3.24|3.3|3.37|3.36|3.36|3.35|3.34|3.34|3.42|3.39|3.39|3.38|3.39|3.4|3.35|3.32|3.29|3.25|3.31|3.29|3.26|3.19|3.19|3.19|3.17|3.27|3.26|3.33|3.32|3.32|3.31|3.28|3.29|3.27|3.28|3.28|3.23|3.25||3.23|3.23|3.22|3.23|3.15|3.13|3.14|3.15|3.14|3.14|3.11|3.12|3.14|3.14|3.11|3.08|3.11|3.11|3.1|3.08|3.11|3.13|3.15|3.17|3.16|3.16|3.17|3.17|3.18|3.19|3.2|3.2|3.18|3.19|3.19|3.19|3.19|3.13|3.12|3.11|3.13|3.1|3.14|3.14|3.15|3.22|3.19|3.19|3.18|3.18|3.19|3.13|3.12|3.17|||3.23|3.25|3.26|3.3|3.33|3.31|3.31|3.28|3.29|3.29|3.43|3.45|3.51|3.51|3.52|3.51|3.5|3.5|3.5|3.51|3.51|3.47|3.45|3.46|3.53|3.52|3.48|3.47|3.45|3.49|3.47|3.46|3.45|3.42|3.42|3.38|3.36|3.32|3.29|3.31|3.3|3.29|3.26|3.26|3.25|3.2||3.19|3.17|3.16|3.17|3.14|3.13|3.14|3.11|3.11|3.12|3.13||3.13|3.1|3.11|3.12|3.13|3.15|3.1|3.1|3.1|3.09|3.15|3.15||3.15|3.1|3.1|3.12|3.15|3.15|3.15||3.13|3.12|3.14|3.17|3.14|3.12|3.07|3.06|3.05|3.07|3.06|3.05|3.04|3.02|3|2.97|2.98|2.97|2.93|2.96|2.96|2.98|3|3.01|2.99|2.97|2.92|2.95|2.93|2.94|2.94|2.98|2.98|2.98|2.97|3.01|3.02|3.07|3.07|3.04|3.03|3|3|2.98|2.98|3.01|3.01|3.02|3.02|3.02|3.04|||3|2.98|3|2.99|3|3.02|3.03|3.04|3.01|3.01|3.03|3.05|3.04|3.02|3.02|3
08620|9184|/equities/thai-beverage-pcl|STI|0.89|0.89|0.88|0.88||0.88|0.88|0.88|0.885|0.885|0.895|0.905|0.905|0.895|0.89|0.89|0.895|0.89|0.89|0.885|0.885|0.89|0.865|0.86|0.875|0.875|0.885|0.89|0.9|0.9|0.895|0.895|0.9|0.89|0.89|0.9|0.9|0.905|0.9|0.9|0.9|0.9|0.91|0.905|0.905|0.905||0.905|0.905|0.91|0.91|0.9|0.875|0.87|0.87|0.87|0.875|0.86|0.87|0.88|0.88|0.87|0.865|0.86|0.87|0.88|0.875|0.88|0.885|0.885|0.89|0.895|0.895|0.9|0.9|0.91|0.905|0.9|0.9|0.88|0.88|0.88|0.88|0.885|0.88|0.885|0.885|0.89|0.895|0.885|0.9|0.91|0.915|0.92|0.89|0.88|0.875|0.875|0.84|0.825|0.81|||0.825|0.825|0.795|0.82|0.82|0.83|0.835|0.83|0.825|0.835|0.835|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.86|0.875|0.87|0.86|0.855|0.835|0.825|0.825|0.825|0.83|0.82|0.83|0.83|0.83|0.82|0.815|0.84|0.825|0.825|0.825|0.83|0.825|0.82|0.825|0.82|0.82|0.82||0.82|0.8|0.8|0.805|0.81|0.795|0.79|0.77|0.785|0.78|0.77||0.755|0.76|0.755|0.74|0.735|0.81|0.815|0.805|0.81|0.805|0.825|0.83||0.83|0.825|0.82|0.83|0.835|0.83|0.82||0.815|0.805|0.79|0.795|0.8|0.81|0.82|0.81|0.825|0.82|0.82|0.845|0.84|0.84|0.84|0.84|0.84|0.815|0.81|0.82|0.825|0.82|0.815|0.815|0.815|0.81|0.8|0.8|0.79|0.795|0.78|0.775|0.79|0.79|0.81|0.805|0.805|0.8|0.795|0.79|0.79|0.78|0.79|0.795|0.775|0.715|0.72|0.7|0.705|0.715|0.73|||0.76|0.735|0.725|0.72|0.73|0.74|0.72|0.715|0.725|0.735|0.71|0.71|0.71|0.71|0.695|0.68
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.92|0.925|0.925|0.925||0.925|0.925|0.925|0.925|0.925|0.93|0.925|0.92|0.925|0.915|0.915|0.915|0.91|0.91|0.91|0.91|0.92|0.92|0.93|0.93|0.93|0.94|0.935|0.935|0.94|0.94|0.94|0.935|0.93|0.925|0.925|0.925|0.925|0.945|0.945|0.945|0.935|0.93|0.935|0.925|0.92||0.92|0.92|0.92|0.92|0.915|0.915|0.915|0.915|0.915|0.915|0.9|0.885|0.885|0.89|0.88|0.88|0.875|0.88|0.88|0.87|0.88|0.88|0.88|0.89|0.89|0.895|0.895|0.895|0.89|0.9|0.895|0.895|0.885|0.88|0.9|0.895|0.89|0.88|0.885|0.88|0.88|0.87|0.875|0.87|0.87|0.88|0.885|0.885|0.89|0.875|0.865|0.86|0.875|0.86|||0.87|0.87|0.86|0.87|0.895|0.91|0.91|0.92|0.93|0.935|0.93|0.935|0.92|0.915|0.92|0.915|0.92|0.92|0.915|0.91|0.91|0.905|0.905|0.9|0.905|0.9|0.895|0.925|0.92|0.91|0.91|0.9|0.91|0.91|0.92|0.91|0.89|0.88|0.875|0.88|0.875|0.88|0.88|0.865|0.86|0.855||0.86|0.86|0.865|0.87|0.875|0.88|0.87|0.865|0.87|0.865|0.875||0.885|0.895|0.895|0.895|0.905|0.925|0.94|0.94|0.94|0.945|0.965|0.96||0.98|0.97|0.96|0.955|0.955|0.955|0.96||0.95|0.955|0.955|0.96|0.955|0.955|0.96|0.97|0.975|0.97|0.96|1.05|1.05|1.03|1.02|1.01|1.02|1.01|1.02|1.03|1.01|1|0.995|1|1|1|1|1.01|1|1|1|1.01|1.01|1.02|1.01|1.01|1.03|1.04|1.06|1.06|1.09|1.09|1.08|1.09|1.08|1.08|1.08|1.07|1.06|1.09|1.1|||1.09|1.09|1.08|1.08|1.06|1.06|1.05|1.04|1.08|1.08|1.09|1.07|1.07|1.06|1.04|1.03
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.43|2.43|2.44|2.41||2.42|2.42|2.41|2.4|2.4|2.39|2.41|2.39|2.46|2.5|2.51|2.5|2.49|2.48|2.47|2.49|2.49|2.51|2.51|2.48|2.45|2.46|2.45|2.44|2.46|2.49|2.5|2.49|2.47|2.46|2.44|2.43|2.48|2.54|2.55|2.56|2.55|2.53|2.53|2.54|2.54||2.6|2.61|2.61|2.62|2.63|2.6|2.61|2.62|2.6|2.62|2.61|2.6|2.64|2.61|2.58|2.56|2.57|2.59|2.61|2.6|2.61|2.63|2.63|2.59|2.6|2.6|2.61|2.61|2.61|2.61|2.61|2.61|2.61|2.61|2.67|2.65|2.65|2.66|2.64|2.64|2.62|2.6|2.59|2.58|2.6|2.6|2.61|2.63|2.62|2.62|2.61|2.58|2.6|2.6|||2.55|2.55|2.52|2.57|2.54|2.55|2.62|2.62|2.63|2.62|2.61|2.59|2.6|2.58|2.63|2.65|2.65|2.63|2.63|2.61|2.66|2.64|2.62|2.68|2.72|2.7|2.63|2.62|2.62|2.61|2.6|2.59|2.58|2.55|2.55|2.57|2.56|2.55|2.54|2.57|2.57|2.56|2.55|2.53|2.53|2.46||2.42|2.4|2.41|2.42|2.41|2.42|2.4|2.39|2.37|2.37|2.38||2.41|2.42|2.43|2.4|2.42|2.42|2.43|2.42|2.41|2.39|2.41|2.39||2.38|2.37|2.37|2.36|2.33|2.3|2.31||2.3|2.32|2.35|2.37|2.37|2.37|2.4|2.39|2.37|2.37|2.41|2.4|2.42|2.38|2.36|2.36|2.37|2.37|2.36|2.37|2.37|2.35|2.36|2.33|2.33|2.35|2.37|2.39|2.36|2.36|2.35|2.34|2.38|2.4|2.4|2.4|2.41|2.44|2.44|2.42|2.43|2.41|2.39|2.39|2.36|2.36|2.35|2.37|2.36|2.37|2.36|||2.36|2.36|2.36|2.35|2.36|2.33|2.32|2.29|2.27|2.26|2.26|2.27|2.27|2.32|2.3|
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|25.61|25.71|25.89|25.8||25.82|25.8|25.85|25.79|25.67|25.51|25.64|25.66|25.32|24.92|24.9|24.97|24.96|24.98|24.8|24.93|25.04|25.18|25.48|25.58|25.61|25.64|25.6|25.6|26.06|26.28|26.3|26.59|26.46|26.46|26.61|26.44|26.45|26.36|26.23|26.15|26|25.55|25.75|25.47|25.2||25.02|24.9|24.75|24.85|24.7|24.71|24.66|24.94|24.88|24.99|24.83|24.49|24.54|24.66|24.54|24.4|24.48|24.72|25|24.65|24.79|24.79|24.63|24.98|24.9|25.04|24.97|24.96|25.25|25.33|25.41|25.28|25.13|24.92|24.6|24.75|24.56|24.3|24.22|24.24|24.32|23.92|24.02|24.07|23.98|24.36|24.5|24.52|24.7|24.7|24.53|24.5|24.82|24.6|||24.81|24.9|24.8|25.27|26.21|26.19|26.41|26.4|26.59|26.7|26.68|26.53|26.51|26.4|26.44|26.1|26|25.77|25.77|25.63|25.61|25.3|25.22|25.22|25.41|26.06|26.05|26.25|26.22|25.84|25.5|25.4|25.54|25.74|25.62|25.66|25.34|24.53|24.6|24.65|24.46|24.61|24.56|24.46|24.15|24.09||24.08|24.01|24.18|24.53|24.77|24.82|25|25.04|24.98|25.42|25.65||25.88|26.15|26.14|25.4|25.93|26.47|26.35|26.49|26.62|26.48|27.47|27.54||28.06|27.65|27.15|27.09|27.25|27.3|27.33||27.34|27.2|27.07|26.95|26.8|26.89|26.88|26.78|26.77|26.82|26.73|26.49|25.68|25.35|25.14|25|25.04|24.97|24.75|25.22|25.37|25.19|25.25|25.14|24.97|24.88|24.92|25.26|25.01|25.02|25.27|25.21|25.24|25.11|24.93|24.84|25.02|24.98|24.94|24.7|24.7|25.05|25.1|24.89|24.63|24.78|24.53|24.28|24.01|24.13|24.16|||24.08|23.9|23.86|23.94|24.03|24.2|24.22|24.03|24.11|24.55|25.01|25.04|24.91|24.92|24.76|24.5
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.85|10.88|10.88|10.86||10.92|10.93|10.82|10.81|10.75|10.73|10.7|10.67|10.65|10.46|10.54|10.48|10.42|10.35|10.32|10.29|10.33|10.3|10.51|10.53|10.6|10.66|10.51|10.48|10.54|10.78|10.72|10.55|10.47|10.46|10.61|10.64|10.81|10.9|10.87|10.88|10.94|10.74|10.79|10.57|10.62||10.58|10.65|10.49|10.59|10.32|10.29|9.94|9.77|9.72|9.8|9.76|9.63|9.7|9.66|9.57|9.51|9.47|9.61|9.81|9.61|9.63|9.62|9.65|9.67|9.64|9.72|9.82|9.77|9.75|9.84|9.73|9.76|9.67|9.61|9.68|9.52|9.38|9.29|9.27|9.37|9.48|9.22|9.15|9.05|9.01|9.23|9.29|9.24|9.11|9.11|8.94|8.92|9.01|8.96|||8.98|8.97|8.96|9.03|9.36|9.52|9.63|9.61|9.41|9.4|9.46|9.45|9.4|9.37|9.38|9.4|9.45|9.48|9.45|9.42|9.47|9.44|9.43|9.45|9.62|9.65|9.56|9.53|9.5|9.45|9.42|9.43|9.39|9.37|9.48|9.4|9.43|9.32|9.31|9.3|9.22|9.05|8.99|8.78|8.29|8.2||8.22|8.21|8.17|8.2|8.26|8.28|8.28|8.26|8.26|8.42|8.44||8.55|8.54|8.53|8.53|8.61|8.69|8.62|8.8|8.87|8.74|8.92|8.88||8.87|8.96|8.96|9.05|9.09|9.03|9.11||9.08|9.16|9.18|9.29|9.26|9.3|9.26|9.26|9.19|9.26|9.22|9.25|9.29|9.18|8.95|8.89|8.9|8.9|8.82|8.99|9.01|9.01|8.96|8.92|8.86|8.88|8.86|8.9|8.79|8.8|8.81|8.78|8.72|8.64|8.75|8.86|9.17|9.18|9.13|9.27|9.33|9.43|9.38|9.42|9.37|9.42|9.31|9.25|9.05|9.07|8.94|||8.99|9.02|9.07|9.01|8.93|9|9|8.9|8.82|8.79|8.84|8.82|8.71|8.76|8.79|8.71
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.83|10.9|10.94|10.92||10.92|10.92|10.94|10.92|10.85|10.83|10.91|10.95|10.77|10.62|10.6|10.64|10.61|10.62|10.57|10.65|10.72|10.72|10.85|10.87|10.92|10.93|10.95|10.91|11.03|11.05|11.08|11.09|11.05|11.06|11.11|11.03|11.06|11.05|11.04|10.97|11.05|10.87|10.85|10.82|10.76||10.71|10.68|10.63|10.68|10.67|10.7|10.8|10.82|10.74|10.72|10.68|10.56|10.6|10.64|10.62|10.58|10.64|10.71|10.88|10.7|10.75|10.79|10.72|10.86|10.82|10.86|10.9|10.91|10.96|11|11.07|10.95|10.88|10.84|10.81|10.81|10.76|10.6|10.58|10.62|10.62|10.45|10.51|10.52|10.5|10.63|10.66|10.65|10.69|10.63|10.58|10.52|11.08|10.95|||10.98|10.96|10.92|11.04|11.18|11.37|11.52|11.64|11.63|11.66|11.71|11.65|11.63|11.54|11.57|11.49|11.43|11.45|11.44|11.47|11.48|11.42|11.31|11.22|11.35|11.49|11.45|11.44|11.44|11.4|11.21|11.2|11.22|11.27|11.23|11.19|11.05|10.82|10.75|10.71|10.65|10.72|10.77|10.69|10.55|10.5||10.56|10.53|10.57|10.71|10.81|10.89|10.93|10.97|10.92|11.02|11.06||11.13|11.12|11.15|11.08|11.18|11.35|11.25|11.42|11.48|11.35|11.83|12||12|11.85|11.71|11.75|11.77|11.76|11.75||11.71|11.68|11.65|11.61|11.61|11.67|11.67|11.7|11.63|11.66|11.57|11.48|11.25|11.11|10.98|10.88|10.96|11|10.88|11.14|11.14|11.12|11.21|11.13|11|10.98|10.94|11.04|11.02|11.05|11.13|11.18|11.13|11.12|11.01|11.05|11.15|11.2|11.22|11.32|11.53|11.63|11.64|11.6|11.49|11.58|11.55|11.46|11.35|11.39|11.4|||11.38|11.42|11.43|11.36|11.37|11.49|11.45|11.3|11.36|11.5|11.73|11.64|11.69|11.66|11.56|11.48
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.95|2.96|2.95|2.93||2.92|2.91|2.91|2.91|2.92|2.91|2.91|2.89|2.97|3|3.01|3.02|3.01|2.99|2.98|2.95|2.96|2.94|2.94|2.95|2.92|2.91|2.89|2.88|2.89|2.88|2.87|2.86|2.89|2.89|2.86|2.85|2.89|3.04|3.05|3.03|3.03||3.09|3.06|3.06||3.15|3.14|3.14|3.14|3.12|3.11|3.11|3.13|3.11|3.13|3.14|3.11|3.1|3.09|3.07|3.08|3.08|3.09|3.11|3.11|3.12|3.15|3.14|3.13|3.11|3.1|3.08|3.09|3.07|3.1|3.12|3.11|3.12|3.09|3.15|3.13|3.18|3.14|3.14|3.07|3.07|3.06|3.05|3.04|3.01|3.04|3.03|3.06|3.03|3.02|3.02|3.06|3.06|3.05|||3.05|3.03|3.04|3.04|3.04|3.03|3.04|3.03|3.01|3.01|3.01|3.01|3|2.99|3.02|3.03|3.05|3.05|3.05|3.05|3.07|3.06|3.05|3.1|3.14|3.13|3.12|3.08|3.11|3.1|3.04|3.02|3.01|3|3|2.98|2.98|2.97|2.95|2.97|2.96|2.95|2.94|2.91|2.9|2.91||2.88|2.88|2.91|2.92|2.95|2.96|2.93|2.91|2.9|2.9|2.88||2.9|2.9|2.89|2.87|2.89|2.92|2.88|2.91|2.95|2.99|3.01|3||3|2.97|2.95|2.95|2.93|2.93|2.93||2.9|2.91|2.93|2.92|2.9|2.92|2.89|2.89|2.88|2.87|2.93|2.91|2.93|2.92|2.91|2.9|2.89|2.87|2.83|2.86|2.82|2.81|2.83|2.8|2.81|2.8|2.8|2.79|2.79|2.79|2.81|2.81|2.79|2.78|2.79|2.79|2.79|2.79|2.8|2.78|2.77|2.77|2.76|2.75|2.74|2.7|2.71|2.71|2.72|2.74|2.73|||2.7|2.72|2.7|2.69|2.71|2.71|2.69|2.67|2.66|2.71|2.69|2.7|2.72|2.72|2.7|
08627|8963|/equities/comfortdelgro-corporation|STI|2.36|2.36|2.34|2.34||2.33|2.32|2.33|2.38|2.4|2.4|2.41|2.4|2.41|2.39|2.38|2.4|2.39|2.35|2.33|2.34|2.35|2.33|2.36|2.37|2.36|2.34|2.33|2.31|2.33|2.31|2.31|2.29|2.29|2.36|2.37|2.35|2.37|2.33|2.33|2.31|2.31|2.3|2.28|2.31|2.38||2.4|2.41|2.41|2.43|2.4|2.4|2.41|2.4|2.4|2.4|2.4|2.38|2.39|2.41|2.39|2.37|2.38|2.39|2.41|2.37|2.36|2.38|2.4|2.43|2.43|2.44|2.45|2.45|2.45|2.45|2.44|2.45|2.44|2.44|2.49|2.48|2.49|2.47|2.44|2.43|2.43|2.41|2.39|2.38|2.42|2.47|2.46|2.46|2.46|2.48|2.46|2.44|2.5|2.57|||2.72|2.71|2.61|2.62|2.68|2.69|2.71|2.77|2.74|2.75|2.77|2.77|2.79|2.76|2.78|2.79|2.79|2.78|2.78|2.78|2.79|2.82|2.79|2.75|2.74|2.69|2.67|2.68|2.68|2.66|2.67|2.62|2.63|2.65|2.64|2.62|2.59|2.57|2.56|2.56|2.56|2.56|2.51|2.48|2.47|2.45||2.44|2.45|2.45|2.42|2.37|2.42|2.44|2.44|2.44|2.47|2.46||2.48|2.47|2.51|2.5|2.52|2.52|2.55|2.55|2.57|2.54|2.7|2.69||2.68|2.67|2.63|2.62|2.63|2.61|2.6||2.6|2.6|2.61|2.6|2.59|2.59|2.6|2.57|2.54|2.52|2.57|2.56|2.58|2.58|2.56|2.54|2.54|2.52|2.49|2.51|2.49|2.49|2.46|2.44|2.43|2.44|2.41|2.43|2.41|2.41|2.41|2.4|2.4|2.41|2.38|2.38|2.39|2.42|2.42|2.42|2.38|2.39|2.39|2.4|2.38|2.37|2.33|2.31|2.31|2.31|2.32|||2.32|2.35|2.3|2.26|2.24|2.26|2.24|2.21|2.15|2.17|2.14|2.13|2.12|2.11|2.13|2.12
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.1|4.12|4.1|4.07||4.06|4.06|4.06|4.06|4.07|4.05|4.1|4.15|4.18|4.15|4.1|4.1|4.08|4.05|3.99|4.08|4.05|4.04|4.07|4.08|4.13|4.13|4.08|4.06|4.08|4.1|4.09|4.03|3.96|3.89|3.83|3.82|3.84|3.81|3.81|3.8|3.77|3.73|3.72|3.7|3.69||3.67|3.65|3.61|3.63|3.57|3.56|3.54|3.56|3.58|3.62|3.59|3.56|3.59|3.62|3.61|3.58|3.62|3.66|3.75|3.69|3.7|3.73|3.71|3.73|3.71|3.74|3.78|3.82|3.87|3.84|3.83|3.83|3.77|3.76|3.78|3.85|3.81|3.79|3.74|3.76|3.76|3.7|3.68|3.69|3.69|3.78|3.77|3.72|3.72|3.72|3.7|3.74|3.83|3.97|||3.96|3.93|3.82|3.87|3.93|3.97|3.97|4.01|3.99|4.03|3.98|3.93|3.91|3.88|3.87|3.83|3.77|3.8|3.78|3.72|3.71|3.72|3.77|3.75|3.75|3.72|3.7|3.67|3.72|3.65|3.61|3.59|3.59|3.56|3.53|3.5|3.52|3.47|3.44|3.43|3.39|3.37|3.34|3.35|3.3|3.29||3.28|3.28|3.26|3.29|3.29|3.34|3.35|3.37|3.41|3.45|3.49||3.51|3.48|3.46|3.44|3.49|3.45|3.47|3.51|3.52|3.43|3.62|3.64||3.62|3.64|3.6|3.6|3.62|3.62|3.63||3.61|3.64|3.61|3.59|3.55|3.49|3.48|3.45|3.47|3.46|3.39|3.37|3.31|3.29|3.28|3.27|3.26|3.27|3.21|3.29|3.27|3.27|3.28|3.29|3.24|3.25|3.22|3.23|3.16|3.16|3.2|3.2|3.2|3.18|3.15|3.17|3.23|3.34|3.27|3.24|3.35|3.35|3.35|3.32|3.27|3.26|3.24|3.21|3.26|3.27|3.31|||3.31|3.32|3.31|3.28|3.28|3.28|3.25|3.23|3.21|3.21|3.25|3.23|3.22|3.22|3.23|3.21
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.92|3.93|3.94|3.92||3.92|3.91|3.88|3.88|3.89|3.94|3.94|3.99|3.99|3.99|3.99|4.04|4.07|4.04|4.01|4.04|4.08|4.11|4.15|4.14|4.13|4.2|4.18|4.13|4.17|4.14|4.15|4.16|4.12|4.12|4.04|4|4.09|4.09|4.09|4.02|4.02|3.96|3.92|3.91|3.95||3.94|3.88|3.88|3.91|3.9|3.91|3.96|3.96|3.98|4.01|3.98|3.93|3.92|3.92|3.84|3.81|3.76|3.8|3.84|3.8|3.82|3.84|3.85|3.88|3.87|3.84|3.92|3.92|3.9|3.91|3.9|3.89|3.9|3.89|3.95|3.96|3.94|3.95|3.93|3.91|3.92|3.92|3.92|3.92|3.88|3.95|3.94|3.98|4.1|4.04|4.02|4.05|4.19|4.24|||4.14|4.09|3.98|4.11|4.17|4.19|4.24|4.3|4.26|4.27|4.28|4.27|4.25|4.25|4.26|4.24|4.26|4.24|4.26|4.25|4.25|4.23|4.2|4.19|4.21|4.2|4.17|4.15|4.14|4.12|4.14|4.12|4.12|4.15|4.14|4.15|4.11|4.07|4.06|4.05|4.06|4.05|4.05|4.04|4.01|3.97||3.97|3.89|3.86|3.89|3.88|3.89|3.88|3.88|3.88|3.91|3.92||3.9|3.91|3.9|3.98|3.99|3.98|3.87|3.85|3.91|3.86|3.97|3.92||3.9|3.93|3.87|3.87|3.78|3.73|3.83||3.85|3.84|3.83|3.82|3.8|3.81|3.8|3.79|3.8|3.8|3.79|3.78|3.75|3.75|3.73|3.72|3.73|3.74|3.7|3.73|3.73|3.72|3.74|3.76|3.73|3.73|3.7|3.71|3.67|3.66|3.7|3.72|3.72|3.71|3.71|3.7|3.72|3.74|3.74|3.66|3.63|3.74|3.72|3.71|3.71|3.76|3.74|3.69|3.68|3.7|3.71|||3.69|3.71|3.68|3.66|3.64|3.67|3.66|3.64|3.62|3.64|3.66|3.61|3.62|3.6|3.58|3.56
08630|8960|/equities/sembcorp-industries|STI|2.27|2.27|2.27|2.26||2.24|2.26|2.24|2.22|2.23|2.23|2.23|2.25|2.21|2.2|2.18|2.18|2.15|2.15|2.12|2.16|2.19|2.18|2.2|2.21|2.21|2.21|2.18|2.18|2.24|2.25|2.25|2.24|2.27|2.27|2.26|2.24|2.26|2.3|2.3|2.3|2.29|2.27|2.27|2.26|2.25||2.27|2.27|2.23|2.21|2.08|2.07|2.08|2.1|2.09|2.08|2.1|2.08|2.09|2.08|2.06|2.05|2.03|2.05|2.09|2.06|2.11|2.15|2.13|2.15|2.13|2.15|2.15|2.16|2.18|2.21|2.19|2.18|2.15|2.13|2.13|2.12|2.11|2.09|2.03|2.02|2.06|2.01|2.03|2.06|2.11|2.18|2.22|2.22|2.24|2.23|2.21|2.23|2.26|2.23|||2.23|2.25|2.21|2.27|2.32|2.33|2.34|2.4|2.43|2.43|2.45|2.43|2.41|2.41|2.41|2.39|2.38|2.39|2.4|2.4|2.39|2.38|2.38|2.39|2.41|2.4|2.39|2.45|2.42|2.39|2.39|2.38|2.4|2.41|2.45|2.45|2.41|2.35|2.35|2.35|2.35|2.36|2.37|2.36|2.33|2.32||2.37|2.36|2.4|2.43|2.43|2.45|2.44|2.44|2.44|2.49|2.51||2.53|2.53|2.51|2.47|2.51|2.52|2.54|2.57|2.58|2.57|2.64|2.64||2.64|2.66|2.7|2.71|2.74|2.73|2.71||2.69|2.7|2.71|2.7|2.71|2.72|2.72|2.73|2.71|2.7|2.68|2.66|2.62|2.57|2.53|2.52|2.51|2.52|2.5|2.55|2.57|2.56|2.55|2.54|2.52|2.51|2.53|2.57|2.56|2.57|2.62|2.61|2.62|2.6|2.61|2.62|2.63|2.61|2.62|2.64|2.61|2.59|2.57|2.57|2.55|2.58|2.56|2.53|2.52|2.52|2.55|||2.57|2.57|2.59|2.55|2.58|2.6|2.63|2.62|2.64|2.68|2.69|2.67|2.64|2.65|2.64|2.63
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.71|6.72|6.72|6.71||6.7|6.7|6.71|6.73|6.7|6.71|6.71|6.71|6.7|6.68|6.68|6.68|6.69|6.68|6.66|6.71|6.73|6.71|6.74|6.75|6.77|6.77|6.76|6.72|6.83|6.84|6.85|6.85|6.85|6.84|6.86|6.84|6.88|6.87|6.87|6.87|6.86|6.82|6.85|6.84|6.85||6.84|6.73|6.67|6.61||5.83|5.9|5.95|5.94|5.95|5.92|5.87|5.88|5.9|5.83|5.81|5.81|5.85|5.93|5.91|5.95|6.01|6|6.06|6.04|6.07|6.07|6.13|6.19|6.22|6.13|6.16|6.12|6.05|5.99|5.94|5.88|5.83|5.77|5.76|5.8|5.67|5.72|5.77|5.77|5.87|5.9|5.88|5.9|5.88|5.85|5.85|5.91|5.88|||5.93|5.96|5.85|6|6.05|6.26|6.34|6.48|6.5|6.48|6.45|6.52|6.49|6.46|6.5|6.54|6.61|6.63|6.62|6.56|6.57|6.52|6.48|6.5|6.66|6.68|6.66|6.7|6.72|6.62|6.55|6.51|6.49|6.53|6.55|6.52|6.42|6.28|6.25|6.26|6.21|6.23|6.16|6.06|5.95|5.89||5.95|6|6|6.03|6.08|6.1|6.1|6.09|6.12|6.18|6.19||6.34|6.36|6.4|6.38|6.42|6.51|6.51|6.58|6.58|6.52|6.68|6.73||6.71|6.76|6.85|6.85|6.87|6.85|6.8||6.71|6.64|6.58|6.58|6.56|6.65|6.62|6.6|6.51|6.55|6.5|6.46|6.36|6.27|6.19|6.14|6.15|6.16|6.08|6.18|6.21|6.17|6.15|6.13|6.06|6.08|6.05|6.13|6.08|6.07|6.16|6.19|6.21|6.15|6.11|6.16|6.2|6.24|6.26|6.29|6.22|6.16|6.12|6.11|6.08|6.11|6.03|6|5.98|6|6|||6.01|6.02|6.06|6.04|6.07|6.12|6.19|6.11|6.11|6.17|6.3|6.28|6.24|6.18|6.15|6.14
08632|991280|/equities/keppel-dc-reit|STI|2.04|2.04|2.02|2.01||2|2.01|2.01|1.99|1.97|1.97|1.96|1.94|1.97|1.98|2.02|2.02|2.01|2.01|2.01|2|1.98|1.99|1.99|1.99|1.99|1.98|2|1.99|1.97|1.97|1.96|1.95|1.94|1.91|1.87|1.84|1.88|1.95|1.96|1.98|1.99|1.99|1.97|1.96|1.96||1.97|1.97|1.97|1.97|1.99|1.99|1.97|1.98|1.98|1.98|1.95|1.93|1.92|1.89|1.89|1.9|1.89|1.88|1.89|1.89|1.88|1.9|1.89|1.94|1.95|2.013|1.944|1.895|1.748||1.728|1.718|1.738|1.768|1.768|1.728|1.768|1.787|1.787|1.787|1.777|1.748|1.728|1.709|1.689|1.709|1.709|1.728|1.709|1.679|1.66|1.65|1.63|1.611|||1.601|1.62|1.611|1.64|1.65|1.66|1.679|1.669|1.66|1.669|1.66|1.66|1.66|1.699|1.689|1.679|1.66|1.65|1.63|1.63|1.65|1.64|1.64|1.669|1.669|1.64|1.63|1.62|1.611|1.611|1.591|1.581|1.601|1.571|1.581|1.581|1.601|1.591|1.591|1.601|1.601|1.601|1.601|1.571|1.581|1.571||1.522|1.522|1.512|1.532|1.552|1.552|1.542|1.522|1.512|1.512|1.512||1.493|1.512|1.502|1.444|1.493|1.493|1.493|1.493|1.483|1.483|1.493|1.483||1.483|1.473|1.473|1.463|1.453|1.444|1.444||1.453|1.444|1.463|1.453|1.453|1.453|1.444|1.444|1.444|1.444|1.444|1.444|1.463|1.463|1.463|1.453|1.444|1.424|1.424|1.424|1.424|1.424|1.424|1.424|1.414|1.404|1.404|1.404|1.404|1.424|1.424|1.424|1.434|1.424|1.434|1.424|1.434|1.434|1.434|1.434|1.424|1.424|1.424|1.424|1.414|1.414|1.394|1.385|1.394|1.414|1.404|||1.404|1.404|1.394|1.394|1.414|1.444|1.444|1.434|1.414|1.404|1.394|1.385|1.385|1.375|1.375|1.355
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.15|26.11|26.35|26.2||26.23|26.31|26.36|26.42|26.24|26.12|26.25|26.19|25.67|25.28|25.3|25.45|25.33|25.4|25.18|25.37|25.64|25.66|25.94|26.02|26.01|26.1|26.01|26.01|26.34|26.53|26.71|26.61|26.48|26.73|26.81|26.75|26.82|26.75|26.82|26.62|26.51|26.37|26.7|26.47|26.09||25.98|25.81|25.65|25.86|25.74|25.72|25.83|25.86|25.95|26.06|25.73|25.17|25.31|25.4|25.18|25.1|25.11|25.41|25.62|25.43|25.54|25.35|25.32|25.45|25.54|25.63|25.7|25.85|26.21|26.19|26.39|26.37|26.02|25.7|25.5|25.43|25.22|24.84|24.73|24.85|24.89|24.25|24.35|24.33|24.21|24.65|24.8|24.72|24.97|24.93|24.82|24.97|25.78|25.6|||25.78|25.61|25.44|25.72|26|26.18|26.4|26.63|26.63|26.65|26.8|26.72|26.66|26.55|26.71|26.45|26.47|26.53|26.38|26.33|26.44|26.33|26|25.91|25.93|26.46|26.27|26.35|26.2|26.02|25.68|24|25.6|25.86|26.24|26|25.8|25.35|24.72|24.68|24.47|24.5|24.44|24.18|24|23.91||23.67|23.39|23.5|23.83|24.02|24.31|24.6|24.45|24.41|24.51|24.76||24.98|24.92|24.95|24.88|25.1|25.46|25.35|25.67|25.72|25|27.34|27.4||27.37|27.1|26.82|26.71|26.82|26.71|26.81||26.68|26.66|26.62|26.53|26.54|26.52|26.48|26.46|26.33|26.42|26.23|25.98|25.5|25.33|25.03|24.83|24.92|24.94|24.7|25.15|25.2|25.17|25.31|25.31|25.03|24.84|24.75|24.94|24.7|24.9|25.11|25.03|25.03|24.92|24.87|25.02|25.17|25.25|25.34|25.41|25.72|25.86|25.79|25.8|25.57|25.77|25.42|25.17|24.95|25|25.05|||25.25|25.12|25.19|25.14|25.42|25.66|25.88|25.57|25.66|26.02|26.29|26.36|26.32|26.38|26.03|25.92
08634|9207|/equities/yangzijiang-ship|STI|1.12|1.11|1.13|1.12||1.13|1.12|1.07|1.07|1.08|1.07|1.09|1.1|1.07|1.07|1.09|1.09|1.07|1.08|1.04|1.04|1.04|1.03|1.02|1.05|1.04|1.02|0.99|0.965|1.02|1.06|1.04|0.975|0.955|0.955|0.965|0.97|0.965|0.965|1|0.965|0.955|0.95|0.95|0.945|0.945||0.945|0.94|0.945|0.95|0.94|0.94|0.94|0.97|0.96|0.975|0.94|0.92|0.92|0.95|0.95|0.945|0.915|0.94|0.97|0.95|0.975|0.98|0.98|1.01|0.99|1|1.05|1.05|1.05|1.08|1.09|1.06|1.01|0.975|0.975|0.965|0.96|0.905|0.905|0.9|0.9|0.885|0.885|0.895|0.885|0.9|0.93|0.91|0.965|0.98|0.88|0.755|||||0.93|1.3|1.35|1.37|1.4|1.41|1.42|1.43|1.43|1.43|1.46|1.49|1.51|1.51|1.5|1.5|1.49|1.49|1.48|1.48|1.49|1.49|1.48|1.49|1.5|1.5|1.51|1.51|1.52|1.52|1.5|1.5|1.5|1.5|1.47|1.47|1.46|1.44|1.45|1.45|1.45|1.44|1.4|1.39|1.38|1.37||1.35|1.35|1.35|1.37|1.36|1.36|1.36|1.35|1.38|1.41|1.42||1.47|1.47|1.45|1.45|1.46|1.48|1.51|1.5|1.51|1.51|1.54|1.55||1.55|1.55|1.55|1.55|1.53|1.58|1.56||1.58|1.59|1.59|1.59|1.59|1.61|1.61|1.59|1.61|1.59|1.56|1.55|1.52|1.51|1.48|1.48|1.48|1.48|1.48|1.49|1.5|1.48|1.46|1.44|1.42|1.43|1.39|1.39|1.37|1.38|1.38|1.35|1.38|1.42|1.42|1.41|1.45|1.44|1.44|1.43|1.42|1.39|1.38|1.4|1.4|1.41|1.4|1.39|1.39|1.42|1.4|||1.4|1.4|1.39|1.37|1.35|1.36|1.35|1.33|1.32|1.32|1.34|1.32|1.3|1.29|1.28|1.27
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|8.17|8.2|8.28|8.24||8.24|8.22|8.15|8.09|8|7.95|7.95|7.94|7.86|7.77|7.77|7.87|7.8|7.73|7.63|7.69|7.76|7.7|7.71|7.69|7.68|7.76|7.7|7.72|7.78|7.88|7.78|7.75|7.62|7.69|7.82|7.84|7.9|7.9|7.9|7.97|7.98|7.8|7.72|7.65|7.69||7.7|7.67|7.59|7.64|7.53|7.51|7.48|7.37|7.32|7.3|7.3|7.25|7.28|7.29|7.28|7.24|7.27|7.32|7.43|7.4|7.43|7.43|7.4|7.44|7.36|7.37|7.37|7.41|7.45|7.48|7.51|7.48|7.4|7.39|7.45|7.45|7.36|7.27|7.25|7.28|7.28|7.18|7.14|7.11|7.07|7.17|7.19|7.17|7.14|7.19|7.18|7.18|7.27|7.19|||7.02|7.04|6.89|7.1|7.2|7.28|7.35|7.46|7.43|7.44|7.5|7.47|7.51|7.48|7.55|7.51|7.51|7.56|7.55|7.54|7.49|7.51|7.55|7.57|7.72|7.68|7.63|7.6|7.6|7.52|7.48|7.43|7.42|7.38|7.43|7.41|7.35|7.15|7.15|7.22|7.17|7.13|7.16|6.98|6.79|6.73||6.72|6.74|6.65|6.75|6.83|6.85|6.84|6.87|6.83|6.84|6.86||7|7.08|7.03|7|7.07|7.18|7.1|7.19|7.26|7.18|7.47|7.59||7.58|7.62|7.6|7.63|7.65|7.62|7.65||7.61|7.43|7.31|7.31|7.22|7.22|7.15|7.12|7.09|7.1|7.09|7.13|7.04|6.98|6.85|6.74|6.68|6.6|6.56|6.7|6.69|6.66|6.6|6.49|6.45|6.49|6.45|6.48|6.43|6.44|6.55|6.58|6.57|6.56|6.55|6.62|6.75|6.72|6.67|6.67|6.78|6.75|6.65|6.62|6.59|6.54|6.52|6.5|6.48|6.58|6.58|||6.6|6.58|6.59|6.55|6.54|6.61|6.65|6.56|6.52|6.55|6.61|6.61|6.54|6.57|6.53|6.53
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.5813|2.5913|2.5713|2.5614||2.5415|2.5215|2.5215|2.5016|2.4916|2.5016|2.4916|2.4518|2.5016|2.5415|2.5813|2.5713|2.5614|2.5315|2.5215|2.5016|2.5016|2.4916|2.5016|2.5016|2.5315|2.5016|2.4817|2.4717|2.4717|2.4717|2.4418|2.4518|2.4518|2.4418|2.4119|2.372|2.4318|2.5115|2.5115|2.5215|2.5415|2.5215|2.5215|2.5115|2.5016||2.5215|2.4916|2.4916|2.5215|2.5614|2.5514|2.5215|2.5115|2.5115|2.5215|2.4916|2.4717|2.4717|2.4219|2.4119|2.392|2.372|2.392|2.4219|2.392|2.4119|2.4219|2.4518|2.4318|2.4617|2.4418|2.382|2.372||2.3023|2.2923|2.2724|2.2823|2.2923|2.3222|2.3222|2.3521|2.3222|2.3023|2.3023|2.2823|2.2624|2.2425|2.2425|2.2524|2.2425|2.2225|2.2225|2.2225|2.2325|2.2325|2.2225|2.2225|2.2026|||2.2126|2.1827|2.1727|2.2425|2.1827|2.2026|2.2225|2.2325|2.2225|2.2524|2.2425|2.2425|2.2724|2.2923|2.2724|2.2923|2.2624|2.2724|2.2823|2.2724|2.2923|2.2524|2.2425|2.2823|2.2923|2.2524|2.2325|2.2126|2.2126|2.2026|2.1627|2.1528|2.1627|2.1428|2.1328|2.1229|2.1129|2.1229|2.1229|2.1129|2.1328|2.1129|2.1229|2.1129|2.1229|2.083||2.073|2.0631|2.073|2.073|2.0631|2.073|2.083|2.0631|2.0631|2.0531|2.0132||2.0132|2.0232|2.0431|2.0431|2.0332|2.0531|2.0531|2.0631|2.0631|2.0531|2.073|2.0531||2.06|2.07|2.07|2.06|2.05|2.05|2.05||2.02|2.05|2.09|2.08|2.08|2.09|2.08|2.08|2.07|2.05|2.1|2.08|2.1|2.09|2.09|2.08|2.09|2.07|2.06|2.05|2.05|2.02|2.01|2.01|2.01|2.02|2.03|2.03|2.02|2.02|2.03|2.02|2|2|2|2|1.99|1.98|1.99|1.98|1.98|1.97|1.97|1.98|1.98|1.98|1.98|1.96|2.01|2.01|2|||1.99|2|2|2|1.99|2.02|2|1.97|1.96|1.98|1.98|1.97|1.97|1.97|1.96|1.96
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.85|8.88|8.93|8.97||8.99|8.99|9.01|8.97|8.94|8.92|8.94|9.01|9.08|8.87|8.82|8.95|8.89|8.88|8.82|8.85|8.87|8.81|8.8|8.75|8.64|8.93|8.86|8.77|8.81|8.82|8.86|8.75|8.8|8.82|8.89|8.88|9.02|8.94|8.94|8.85|8.9|8.88|8.9|8.93|8.9||8.43|8.22|8.21|8.21|8.18|8.19|8.19|8.25|8.3|8.31|8.27|8.22|8.35|8.38|8.34|8.31|8.31|8.35|8.46|8.39|8.43|8.34|8.32|8.34|8.27|8.4|8.46|8.45|8.44|8.49|8.44|8.47|8.49|8.46|8.5|8.41|8.4|8.28|8.2|8.18|8.15|8.08|8.14|8.15|8.13|8.23|8.21|8.24|8.16|8.14|8.12|8.13|8.21|8.04|||8.02|7.88|7.8|7.82|7.72|7.66|7.92|7.92|7.91|7.99|7.99|7.98|7.94|7.93|7.94|7.9|7.98|7.98|7.97|7.98|7.96|7.93|7.91|7.88|7.91|7.92|7.87|7.81|7.85|7.88|7.92|7.85|7.83|7.85|7.81|7.75|7.61|7.53|7.54|7.49|7.46|7.44|7.49|7.48|7.43|7.4||7.34|7.35|7.33|7.4|7.41|7.42|7.58|7.46|7.42|7.46|7.4||7.37|7.35|7.28|7.26|7.33|7.34|7.31|7.28|7.24|7.23|7.33|7.36||7.34|7.37|7.29|7.25|7.24|7.25|7.26||7.28|7.25|7.25|7.3|7.36|7.36|7.35|7.38|7.35|7.4|7.38|7.32|7.31|7.3|7.28|7.29|7.25|7.23|7.23|7.3|7.34|7.29|7.29|7.28|7.28|7.28|7.22|7.33|7.45|7.75|7.88|7.97|7.95|7.88|7.84|7.77|7.82|7.8|7.8|7.82|7.81|7.82|7.76|7.76|7.71|7.66|7.61|7.56|7.51|7.53|7.61|||7.51|7.53|7.55|7.61|7.54|7.57|7.51|7.44|7.39|7.4|7.39|7.41|7.36|7.29|7.27|7.25
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.01|16.13|16.07|15.92||15.81|15.93|15.96|15.94|16.2|16.17|16.33|16.01|15.76|15.45|15.56|15.71|15.78|15.67|15.52|15.7|15.73|15.6|15.69|15.66|15.63|15.63|15.5|15.41|15.59|15.71|15.79|15.69|15.6|15.48|15.3|15.63|16.43|16.16|16.07|15.83|15.76|15.62|15.46|15.2|15.22||15.12|15.09|15.07|15.36|15.34|15.32|15.83|15.65|15.36|15.34|15.27|15.1|15.16|15.31|15.21|15.1|15|15.27|15.51|15.17|15.18|15.1|15.05|15.21|15.2|15.58|15.64|15.7|15.7|15.9|15.61|15.69|15.38|15.25|15.32|15.22|14.82|14.78|14.63|14.71|15.01|14.5|14.47|14.5|14.51|14.96|15.11|15.18|15.17|15.11|14.83|14.8|15.13|14.88|||14.45|14.28|14.01|14.6|15|15.26|15.48|15.71|15.65|15.6|15.8|15.78|15.46|15.32|15.3|14.96|14.91|14.91|14.7|14.74|15.31|15.3|15.2|15.9|16.07|16.27|16.52|16.6|16.56|16.14|16.05|15.81|16.45|17.1|17.21|17.21|16.94|16.51|16.45|16.5|15.93|16.01|15.8|15.52|15.13|14.96||14.96|14.89|14.63|14.82|14.69|14.87|14.9|14.91|14.93|15.29|15.23||15.58|15.68|15.58|15.28|15.61|15.83|16.4|16.6|16.81|16.5|17.24|17.21||16.92|17.53|17.48|19.29|19.3|19.1|19.2||19.19|19.19|18.7|18.55|18.51|18.7|18.63|18.61|18.67|18.7|18.53|18.47|18.5|18.2|17.89|17.48|17.37|17.51|17.35|17.89|17.81|17.82|17.82|17.88|17.79|18.04|18.11|18.34|18.23|18.06|18.7|18.75|18.54|18.48|17.87|17.75|17.77|17.5|16.6|15.97|16.04|15.9|16.1|16.18|16.02|16.1|15.99|15.86|15.55|15.6|15.9|||15.9|15.76|16.24|15.99|15.69|15.72|15.4|15.2|15.14|15.01|15.18|14.91|14.83|15.27|14.85|14.76
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.7295|1.7095|1.7195|1.7095||1.6995|1.6995|1.6895|1.6495|1.6595|1.6595|1.6595|1.6395|1.6595|1.6695|1.6995|1.7095|1.6995|1.6995|1.6795|1.6595|1.6695|1.6795|1.6795|1.6795|1.6595|1.6495|1.6395|1.6295|1.6495|1.6395|1.6395|1.6295|1.6196|1.6096|1.5996|1.5796|1.6096|1.6795|1.6795|1.6995|1.6895|1.6795|1.6695|1.6595|1.6695||1.6995|1.6895|1.6595||1.6495|1.6495|1.6495|1.6695|1.6695|1.6495|1.6295|1.6295|1.6196|1.6096|1.5796|1.5896|1.5896|1.5796|1.5996|1.5996|1.6096|1.6096|1.6096|1.6096|1.6096|1.6196|1.5796|1.5796|1.5696|1.5596|1.5696|1.5696|1.5596|1.5596|1.5596|1.5596|1.5696|1.5496|1.5396|1.5396|1.5396|1.5196|1.5196|1.5296|1.5296|1.5396|1.5296|1.5496|1.5496|1.5496|1.5396|1.5096|1.5196|1.5096|||1.4996|1.4896|1.4796|1.5296|1.5396|1.5296|1.5396|1.5496|1.5396|1.5796|1.5796|1.5796|1.5896|1.5896|1.5896|1.5896|1.5996|1.5996|1.5996|1.5696|1.5896|1.5896|1.5996|1.6196|1.6295|1.6295|1.6096|1.5996|1.5896|1.5696|1.5696|1.5596|1.5496|1.5496|1.5696|1.5596|1.5596|1.5496|1.5396|1.5596|1.5596|1.5296|1.5296|1.5096|1.5096|1.4796||1.4696|1.4496|1.4596|1.4596|1.4596|1.4896|1.4696|1.4496|1.4396|1.4496|1.4396||1.4496|1.4596|1.4696|1.4596|1.4496|1.4596|1.4596|1.4796|1.4796|1.4596|1.4996|1.4696||1.4596|1.4596|1.4496|1.4596|1.4396|1.4296|1.4296||1.4196|1.3996|1.4196|1.4696|1.4496|1.4596|1.4496|1.4496|1.4496|1.4296|1.4596|1.4596|1.4896|1.4596|1.4496|1.4496|1.4396|1.4296|1.4296|1.4196|1.4096|1.4096|1.3996|1.4096|1.3996|1.3896|1.3896|1.4096|1.3896|1.3896|1.4096|1.4196|1.3996|1.4096|1.3796|1.3796|1.3896|1.3796|1.3796|1.3696|1.3796|1.3696|1.3596|1.3796|1.3596|1.3396|1.3396|1.3496|1.3796|1.3796|1.3796|||1.3696|1.3596|1.3496|1.3496|1.3496|1.3696|1.3696|1.3296|1.3296|1.3296|1.3296|1.3196|1.3296|1.3296|1.3196|1.3196
08641|953093|/equities/dairy-farm-intl-holdings|STI|5.67|5.72|5.73|5.73||5.76|5.7|5.68|5.72|5.72|5.83|5.86|5.78|5.76|5.78|5.81|5.93|5.89|5.93|5.7|5.71|5.72|5.83|5.82|5.8|5.85|5.97|5.89|5.86|5.93|5.83|5.78|5.72|5.76|5.84|5.96|6.08|6.17|6.16|6.18|5.96|5.92|5.95|5.77|5.68|5.65||5.82|5.81|5.79|5.82|5.82|5.83|5.8|5.75|5.84|6.05|5.66|5.68|5.87|6.05|6.08|6.1|6.06|6.2|6.26|6.3|6.38|6.45|6.55|6.7|6.64|6.65|6.91|6.9|6.91|7.01|6.92|6.97|6.95|6.96|6.87|6.87|6.96|6.92|6.93|7.01|7|6.9|6.96|6.81|6.8|6.9|6.95|7.16|7.19|7.12|7.02|6.95|6.92|6.7|||6.92|6.95|7.02|7.24|7.38|7.36|7.44|7.43|7.44|7.41|7.3|7.32|7.29|7.3|7.33|7.3|7.3|7.37|7.28|7.23|7.18|7.11|7.11|7.15|7.25|7.27|7.24|7.22|7.17|7.15|7.2|7.3|7.43|7.46|7.46|7.5|7.47|7.42|7.42|7.55|7.6|7.59|7.64|7.62|7.62|7.38||7.57|7.52|7.59|7.64|7.76|7.85|7.83|7.79|7.82|7.76|7.58||7.64|7.5|7.5|7.6|7.72|7.76|7.75|7.74|7.81|7.8|7.88|7.79||7.82|7.78|7.73|7.78|7.82|7.86|7.8||7.76|7.75|7.71|7.85|7.91|7.95|8.01|8|8|8.06|8.07|8.03|8.09|8.2|8.3|8.23|8.15|7.91|7.81|7.82|7.63|7.38|7.33|7.2|7.26|7.02|7.4|7.7|7.7|7.8|7.95|7.9|8.31|8.59|8.47|8.82|8.86|8.93|8.91|8.92|8.87|8.92|8.93|8.91|8.91|8.88|8.81|8.78|8.96|8.95|8.94|||8.98|9.02|8.92|9.13|9.25|9.36|9.45|9.43|9.42|9.4|9.41|9.34|9.32|9.71|9.3|9.24
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.73|5.72|5.69|5.67||5.66|5.63|5.62|5.54|5.52|5.51|5.53|5.51|5.47|5.44|5.5|5.46|5.44|5.41|5.38|5.38|5.42|5.45|5.41|5.43|5.39|5.39|5.31|5.26|5.37|5.4|5.39|5.35|5.39|5.41|5.5|5.39|5.56|5.55|5.45|5.42|5.4|5.46|5.33|5.31|5.32||5.39|5.4|5.41|5.37|5.37|5.38|5.32|5.41|5.51|5.45|5.38|5.38|5.42|5.43|5.47|5.48|5.45|5.5|5.57|5.6|5.62|5.62|5.64|5.65|5.7|5.72|5.68|5.64|5.62|5.69|5.71|5.71|5.66|5.63|5.62|5.65|5.7|5.41|5.4|5.39|5.43|5.43|5.43|5.43|5.38|5.53|5.68|5.83|5.76|5.72|5.47|5.3|5.38|5.16|||5.41|5.52|5.56|5.71|6.02|6.08|6.12|6.27|6.25|6.38|6.43|6.5|6.53|6.51|6.53|6.55|6.6|6.63|6.58|6.61|6.63|6.59|6.56|6.59|6.7|6.7|6.7|6.65|6.5|6.41|6.63|6.7|6.66|6.54|6.59|6.63|6.63|6.57|6.52|6.49|6.46|6.56|6.83|6.73|6.7|6.62||6.7|6.52|6.52|6.62|6.67|6.68|6.81|6.72|6.75|6.77|6.76||6.79|6.76|6.75|6.81|6.88|6.91|6.88|6.92|7.04|6.98|7.13|7.05||6.94|6.92|6.9|6.99|7.02|7|7.09||7.09|7.09|7.12|7.1|7.11|7.09|7.05|7.05|7.06|7.18|7.16|7.15|7.15|7.18|7.11|7.17|7.13|7.09|6.95|7.25|7.19|7.36|7.38|7.4|7.36|7.31|7.32|7.48|7.42|7.43|7.38|7.34|7.34|7.35|7.15|7.08|7.22|7.26|7.15|7.23|7.13|7.11|7.04|7.02|7.09|7.08|7.08|7.03|7.04|6.99|6.94|||6.84|6.83|7.1|7.05|6.99|6.99|7.01|6.94|6.89|6.85|6.88|6.87|6.91|6.91|6.85|6.87
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.23|1.23|1.23|1.22||1.22|1.22|1.2|1.19|1.18|1.18|1.18|1.18|1.21|1.21|1.21|1.22|1.22|1.23|1.22|1.22|1.24|||1.23|1.22|1.22|1.23|1.23|1.24|1.24|1.24|1.23|1.22|1.21|1.2|1.19|1.21|1.25|1.25|1.25|1.25|1.26|1.25|1.24|1.25||1.26|1.25|1.25|1.25|1.26|1.25|1.27|1.27|1.26|1.26|1.25|1.25|1.25|1.25|1.24|1.22|1.23|1.23|1.23|1.22|1.21|1.22|1.2|1.19|1.19|1.18|1.18|1.19|1.21|1.21|1.22|1.22|1.2|1.21|1.21|1.22|1.23|1.22|1.22|1.21|1.2|1.21|1.18|1.19|1.19|1.18|1.18|1.19|1.17|1.17|1.17|1.16|1.17|1.16|||1.16|1.16|1.15|1.22|1.2|1.19|1.19|1.2|1.19|1.2|1.19|1.2|1.19|1.2|1.21|1.21|1.2|1.21|1.2|1.2|1.24|1.24|1.23|1.26|1.25|1.23|1.21|1.2|1.19|1.19|1.18|1.18|1.19|1.2|1.21|1.2|1.19|1.2|1.2|1.18|1.18|1.19|1.19|1.18|1.17|1.16||1.14|1.14|1.14|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.15||1.14|1.15|1.15|1.13|1.14|1.14|1.12|1.14|1.14|1.15|1.19|1.17||1.17|1.17|1.16|1.16|1.15|1.15|1.15||1.15|1.14|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.16|1.14|1.17|1.16|1.16|1.15|1.15|1.14|1.13|1.14|1.15|1.14|1.14|1.16|1.16|1.15|1.15|1.16|1.15|1.14|1.11|1.1|1.09|1.09|1.09|1.09|1.09|1.08|1.1|1.1|1.1|1.09|1.09|1.08|1.08|1.08|1.08|1.09|||1.1|1.08|1.07|1.06|1.06|1.06|1.05|1.06|1.06|1.07|1.06|1.05|1.06|1.06|1.06|1.06
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.37|2.37|2.36|2.34||2.34|2.32|2.3|2.31|2.29|2.28|2.26|2.24|2.27|2.32|2.33|2.33|2.31|2.3|2.3|2.32|2.35|2.36|2.33|2.32|2.37|2.33|2.29|2.29|2.3|2.29|2.27|2.27|2.25|2.23|2.21|2.17|2.24|2.37|2.37|2.36|2.35|2.34|2.32|2.34|2.35||2.34|2.33|2.34|2.37|2.36|2.36|2.34||2.32|2.32|2.34|2.34|2.35|2.34|2.32|2.32|2.3|2.3|2.28|2.28|2.25|2.32|2.28|2.25|2.25|2.25|2.21|2.15|2.13|2.17|2.16|2.15|2.16|2.18|2.21|2.22|2.24|2.24|2.24|2.24|2.23|2.18|2.12|2.12|2.11|2.11|2.07|2.06|2.03|2.05|2.04|2.04|2.04|2.02|||2|1.99|1.96|2.01|1.99|2.01|2.06|2.06|2.04|2.05|2.06|2.05|2.04|2.06|2.07|2.05|2.03|2.02|2.02|2.02|2.04|2.04|2.04|2.06|2.07|2.06|2.06|2.04|2.07|2.06|2.05|2.04|2.03|2.02|2.01|2.01|2|2.01|2.01|2|1.99|2.01|2.01|2.01|1.99|1.98||1.93|1.89|1.9|1.9|1.92|1.93|1.91|1.9|1.91|1.91|1.88||1.92|1.9|1.92|1.93|1.9|1.9|1.9|1.94|1.95|1.93|1.95|1.93||1.92|1.92|1.89|1.88|1.82|1.82|1.83||1.83|1.84|1.87|1.88|1.89|1.9|1.87|1.87|1.86|1.83|1.86|1.87|1.9|1.88|1.89|1.89|1.89|1.87|1.86|1.85|1.84|1.81|1.82|1.8|1.79|1.8|1.78|1.79|1.79|1.77|1.79|1.79|1.79|1.77|1.76|1.76|1.77|1.77|1.76|1.75|1.76|1.77|1.76|1.77|1.75|1.74|1.76|1.75|1.78|1.81|1.81|||1.74|1.72|1.75|1.72|1.76|1.77|1.76|1.72|1.72|1.73|1.71|1.7|1.71|1.7|1.7|1.69
08645|8961|/equities/singapore-airlines|STI|6.3552|6.3623|6.3763|6.3411||6.3763|6.3552|6.3341|6.3411|6.3763|6.4116|6.4116|6.3904|6.3552|6.2988|6.2988|6.32|6.3482|6.3482|6.327|6.3623|6.4398|6.4398|6.4186|6.4327|6.4468|6.4609|6.3904|6.3693|6.4186|6.4398|6.4468|6.4679|6.4468|6.4539|6.5102|6.4891|6.4961|6.4679|6.4609|6.6089|6.63|6.6018|6.5173|6.4468|6.4609||6.3763|6.3693|6.3693|6.3975|6.3763|6.3693|6.3975|6.4116|6.3763|6.3904|6.3623|6.3411|6.3552|6.3693|6.3411|6.32|6.327|6.3552|6.4609|6.4186|6.4116|6.4468|6.4398|6.4327|6.3975|6.4186|6.4116|6.4327|6.3975|6.4186|6.4679|6.3763|6.3482|6.3693|6.3482|6.3059|6.2848|6.2073|6.1368|6.1579|6.1791|6.0945|6.1227|6.172|6.2002|6.2566|6.2707|6.2848|6.2777|6.2707|6.2425|6.2707|6.32|6.3129|||6.3552|6.3411|6.3411|6.3482|6.3834|6.4539|6.785|6.7991|6.7357|6.7568|6.7568|6.7639|6.7709|6.7357|6.7075|6.6652|6.6582|6.6793|6.6652|6.6652|6.6582|6.6511|6.637|6.6229|6.6652|6.6511|6.5948|6.5948|6.5666|6.482|6.475|6.4961|6.5454|6.5243|6.5666|6.5454|6.482|6.4327|6.3904|6.3763|6.3763|6.4116|6.4116|6.3975|6.3834|6.3482||6.3623|6.3623|6.3763|6.4116|6.4116|6.4398|6.475|6.4045|6.4116|6.475|6.4891||6.5243|6.5736|6.5948|6.6229|6.6652|6.7005|6.7075|6.7145|6.7427|6.7286|6.792|6.785||6.7709|6.7639|6.7498|6.7568|6.785|6.8343|6.9048||6.8555|6.9189|6.9118|6.9471|6.9189|6.9118|6.9189|6.9048|6.8907|6.9541|6.933|6.9048|6.8625|6.8273|6.7639|6.7005|6.63|6.7075|6.7357|6.8484|6.8625|6.8695|6.8907|6.9189|6.8836|6.8343|6.7991|6.7991|6.8273|6.8484|6.9189|6.9259|6.9189|6.933|6.9118|7.0105|7.0598|7.088|7.1232|7.1302|7.0246|6.9964|6.9259|6.9471|6.8414|6.8836|6.8484|6.792|6.785|6.7498|6.7568|||6.7709|6.7427|6.785|6.778|6.7427|6.8555|6.8202|6.7357|6.6793|6.7427|6.778|6.7427|6.785|6.8273|6.8273|6.7991
08646|955406|/equities/sats-ltd|STI|5.04|5.06|5.05|5.04||5.03|5.02|5.02|5.04|5.1|5.09|5.06|5.08|4.95|4.91|4.91|4.95|4.96|4.91|4.87|4.92|4.95|4.97|4.99|4.99|4.98|4.98|5|4.97|5.04|5.03|5.03|5.02|4.98|4.91|5.07|5.07|5.11|5.08|5.08|5.04|5.06|5.01|4.99|4.94|4.93||4.96|4.94|4.92|4.92|4.91|4.91|4.93|4.84|4.81|4.81|4.8|4.79|4.79|4.81|4.8|4.79|4.77|4.8|4.84|4.81|4.79|4.8|4.8|4.81|4.8|4.79|4.78|4.78|4.77|4.83|4.84|4.85|4.85|4.85|4.86|4.8|4.77|4.77|4.72|4.71|4.75|4.69|4.69|4.7|4.68|4.76|4.75|4.77|4.78|4.74|4.68|4.66|4.71|4.68|||4.7|4.68|4.65|4.73|4.79|4.8|4.8|4.86|4.8|4.92|4.93|4.92|4.9|4.93|4.98|5.29|5.37|5.37|5.33|5.28|5.27|5.16|5.23|5.32|5.36|5.34|5.28|5.25|5.23|5.22|5.24|5.23|5.25|5.22|5.19|5.18|5.13|5.07|5.08|5.05|5.04|5.03|4.99|4.96|4.92|5.01||5.02|5.02|5|5.02|5.01|5.03|5.01|4.99|5|5.01|5.06||5.08|5.19|5.2|5.21|5.23|5.24|5.17|5.16|5.19|5.18|5.3|5.26||5.21|5.23|5.21|5.18|5.19|5.18|5.22||5.22|5.2|5.23|5.27|5.26|5.25|5.25|5.25|5.15|5.13|5.11|5.11|5.14|5.08|5.07|5.04|5.05|5.07|5.02|5.07|5.1|5.1|5.1|5.1|5.08|5.08|5.09|5.1|5.01|5.07|5.07|5.12|5.11|5.12|5.08|5.04|5.09|5.11|5.1|5.1|5.11|5.12|5.1|5.09|4.99|4.91|4.9|4.81|4.8|4.78|4.8|||4.8|4.81|4.78|4.81|4.8|4.81|4.85|4.78|4.75|4.81|4.82|4.8|4.87|4.86|4.86|4.85
08647|8957|/equities/jardine-cycle---carriage|STI|30.02|30.22|30.31|30.22||30.2|30.31|30.3|30.23|30.23|30.59|30.56|29.85|29.2|29.79|29.78|30.02|30.1|29.85|29.8|30.11|30.32|30.3|31.01|31.53|31.63|31.85|31.39|31.13|31.6|31.64|31.51|31.81|31.8|31.86|31.96|31.79|32.02|32.17|32.75|32.41|32.23|32.17|32.33|32.24|31.63||31.07|30.09|29.92|30.01|30.13|29.93|30.02|30.01|30.07|30.03|29.91|29.75|29.8|30.01|29.9|29.74|29.68|29.96|30.23|29.41|30.17|30.22|30.23|30.71|30.43|30.69|30.69|30.74|30.7|31.54|32.01|31.02|30.4|30.4|30.32|30.5|30.55|30.29|30.1|30.05|29.99|29.54|29.68|30.04|30|30.4|30.3|30.31|30.17|30.19|30.08|30|30.3|30.02|||31.21|31.28|28.99|32.5|33.1|33.52|33.77|35.08|35.09|35.51|35.52|36.01|35.68|35.62|35.69|35.38|35.69|36.46|36.52|36.94|36.48|35.86|35.71|35.86|36.28|36.51|36.44|36.41|36.06|36.1|36|35.78|35.99|35.99|36.1|36.06|35.96|35.68|35.52|35.89|35.5|35.32|35.15|34.82|34.31|34.05||34.43|33.83|32.42|33.45|33.43|33.44|33.24|33.33|33.07|33.02|32.98||32.9|33.03|33.03|33.12|33.81|34.57|34.55|34.39|34.55|34.24|34.55|34.55||35.5|35.99|35.82|36.1|35.92|35.92|35.69||35.43|34.46|34.09|34.03|34.1|34.08|34.04|34.02|34|34.27|33.95|33.79|32.94|32.49|32|31.98|32.03|32.1|31.71|32.31|31.96|31.72|32.45|33.06|32.87|32.72|33.15|33.65|33.2|33.08|33.01|33|32.5|33.18|33.54|33.08|36.39|36.34|36.27|36.26|36.28|36.45|36.26|36.36|36.03|36.2|36.31|36.19|37.04|37.02|37.57|||37.49|37.5|37.5|37.12|36.65|36.89|36.73|36.38|36|35.97|36.45|36.9|36.75|36.73|36.03|36.12
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|55.31|55.7|55.53|55||54.71|54.61|54.59|54.5|54.5|54.7|53.9|53.75|53.57|54.31|54.75|54.75|54.83|54.68|53.55|53.2|53.7|56.1|56.27|56.48|56.6|57.53|55.96|55.3|55.88|55.82|56.2|55.41|55.8|57|57.59|56.61|56.46|57.29|56.84|56.3|55.83|56.32|56.62|57.69|56.2||56.21|55.03|54.41|55.57|54.11|53.35|53.38|52.84|52.75|51.9|51.42|51.68|52.5|52.86|52.54|53.5|53.06|53.46|53.43|53.32|53.21|52.7|54.1|55.2|55.17|55.07|55.2|55.58|55.25|55|55|55.17|54.53|54.26|52.99|53.29|54.78|51.88|52.09|52.05|53.04|51.88|51.56|50.98|52.67|53.5|53.25|53.19|52.5|53|52.41|52.79|52.77|52.04|||54.82|55.81|54.39|57.17|60.64|60.8|60.89|62.78|63.42|64.2|64.45|64.46|64.1|64.02|64.46|63.67|63.28|63.38|63.3|63.33|63.26|63.17|63.51|63.25|64.74|63.88|63.45|63.29|63.08|62.9|62.71|62.54|63.71|63.3|63.42|63.06|63.33|62.16|62.66|64.58|64.06|64.71|65.21|65.35|65.48|64.08||64.82|63.63|63.03|62.72|62.25|61.75|61.55|61.21|61.49|61.28|60.59||62|62.07|62.69|63.5|63.91|63.8|63.6|64.08|64.2|64.58|65.02|64.7||65.02|63.81|63.82|62.8|63.89|63.5|63.17||63.31|63|62.82|62.93|62.72|62.58|62.52|62.05|62|62.99|62.89|63.05|62.41|62.17|62.36|64.19|63.86|64.02|63.2|63.6|63.35|62.59|63.15|63.32|64|64.55|66.5|66.5|66.1|66|66.41|66.35|67.56|67.38|67.5|68.16|69.64|69.2|69.56|70.96|70.58|70.31|70.3|69.67|70.04|69.61|69.33|68.07|66.62|66.38|66.33|||65.95|66.51|65.51|65.34|65.61|65.5|65.66|10.99|66.03|66.45|66.43|65.88|66.47|66.47|67.01|67.8
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.42|0.43|0.415|0.42||0.41|0.41|0.41|0.405|0.405|0.405|0.4|0.4|0.405|0.405|0.41|0.405|0.4|0.395|0.4|0.4||0.405|0.405|0.405|0.4|0.4|0.4|0.4|0.405|0.405|0.41|0.42|0.42|0.425||0.44|0.445|0.44|0.44|0.44|0.44|0.435|0.44|0.44|0.44||0.44|0.44|0.44|0.445||||0.44|0.45|0.445||0.45|0.45||0.455|0.455|0.45||0.46||0.455|0.46|0.465|0.46|0.465|0.47|0.47|0.465|0.46|0.46|0.47|0.48|0.485|0.485|0.485|0.485|0.485|0.48|0.47|0.46|0.44|0.445|0.44|0.44|0.445|0.445|0.455|0.45|0.445|0.45|0.45|0.45|0.46|0.455|||0.46|0.46|0.465|0.475|0.48|0.485|0.48|0.48|0.48|0.475|0.48|0.485|0.485|0.48|0.475|0.475|0.48|0.475|0.475|0.48|0.48|0.475|0.48|0.475|0.48|0.48|0.48|0.485|0.485|0.485|0.485|0.485|0.48|0.48|0.44|0.505|0.51|0.505|0.51|0.5|0.505|0.515|0.51|0.5|0.5|0.5||0.5|0.5|0.505|0.505|0.505|0.5|0.5|0.495|0.525|0.53|0.535||0.535|0.535|0.54|0.545|0.55|0.55|0.555|0.555|0.55|0.55|0.555|0.55||0.57|0.57|0.57|0.57|0.57|0.565|0.565||0.575|0.575|0.575|0.575|0.575|0.575|0.57|0.575|0.57|0.575|0.575|0.575|0.575|0.575|0.57|0.565|0.57|0.565|0.565|0.57||0.57|0.57|0.575|0.57|0.575|0.575|0.57|0.57|0.565|0.57|0.57|0.565|0.56|0.57|0.57|0.59|0.59|0.595|0.595|0.595|0.595|0.59|0.585|0.585|0.595|0.595|0.6|0.595|0.595|0.59|||0.585|0.585|0.585|0.58|0.575|0.58|0.58|0.58|0.585|0.58|0.58|0.58|0.58|0.58|0.58|0.585
08650|24050|/equities/africa-israel-residences|TA125|9528|9154||9150|8951|9290|9269||9600|9662|9717|9607||9252|9328|9499|9801||9785|9229|9303|9562||9420|9109|9056|8823||9280|9264|9293|9357||9050|8787|8752|8761||9250|9500|9603|9887||9490|9478|9550|9887||9501|9440|9877|||9802|9766|9470|||9407|||9073||8802|8800||||8630|8536|8462|8549||8602|8171||8433||8170|8180|8230|8305||8310|8301|8400|8400||8267|8266|8457|8496||8461|8376|8166|7985||8096|8200|7922|8000||7943|7858|7788|7738||7701|7840|7599|7724||7790|7780|7780|7680||7400|7634|7665|7749||7444|7350|7225|7335||7698|7525|7580|7580||7290|7225|7229|7360||7360|7248|7198|7161||7200|7150|7192|7330||7120|7106|7205|7250||7110|7050|6954|7000||6747|6866|6450|6501||6350|6450|6923|6986||||6976|6923||6938|6938|6938|6938|||7011|7030|7011||7011|7011|7011|7011||7000|6902||6850||6689|6960|6851|6927||7011|7011|6854|6740|||6920|6900|6900||6801|6980|6970|6563||6633|6900|6831|6850||6330|6331|6450|6573||6570|6466|6390|6445||6100|5964|5905|5870||5890|6107|5998|6186||6259|6063|6210|6278||6074|6195|6187|6260||6100|5940|5735|5689
08651|10875|/equities/airport-city|TA125|6385|6450||6452|6479|6416|6255||6272|6340|6340|6381||6330|6327|6322|6363||6380|6362|6312|6416||6524|6583|6500|6429||6425|6500|6341|6354||6299|6236|6260|6300||6402|6434|6555|6666||6520|6542|6507|6565||6697|6642|6668|||6700|6656|6679|||6725|||6660||6751|6610||||6661|6530|6540|6529||6291|6237||6332||6223|6200|6292|6534||6588|6583|6572|6708||6636|6575|6451|6600||6901|6890|6775|6638||6648|6717|6869|6860||6648|6603|6446|6394||6350|6421|6367|6375||6348|6352|6361|6340||6291|6287|6280|6188||6201|6040|5994|5975||6008|6200|6217|6410||6484|6384|6415|6341||6375|6271|6180|6126||6152|6175|6175|6170||6120|6192|5997|5990||6300|6215|6168|6166||6027|5941|5945|5889||5717|5660|5659|5609||||5736|5748||5816|5873|5928|6050|||6031|5900|5950||6006|6100|6094|6000||5717|5739||5586||5571|5610|5523|5460||5223|5255|5131|4990|||5030|5090|5090||5107|5021|4997|5066||5116|5132|5122|5115||5125|5162|5190|5295||5110|5018|4938|4919||4845|4839|4822|4859||4801|4826|4838|4753||4750|4672|4639|4559||4585|4556|4585|4600||4664|4625|4584|4520
08652|24044|/equities/allot-communications-ta|TA125|2874|2860||2821|2845|2832|2835||2913|2930|2915|2906||2991|2955|2950|2964||2919|2920|2915|2968||2906|2916|2970|2966||2928|2912|2971|3005||2926|2964|3003|2978||3037|3003|2714|2712||2703|2653|2641|2627||2627|2613|2641|||2645|2630|2601|||2675|||2733||2719|2713||||2737|2732|2772|2713||2753|2765||2717||2634|2580|2592|2661||2630|2646|2601|2667||2661|2620|2704|2711||2590|2541|2531|2490||2412|2407|2498|2538||2550|2548|2471|2406||2499|2544|2593|2650||2621|2624|2652|2693||2700|2710|2800|2772||2785|2753|2716|2754||2705|2681|2540|2555||2540|2567|2582|2599||2513|2535|2540|2499||2515|2508|2533|2575||2537|2545|2449|2431||2506|2525|2529|2555||2613|2628|2610|2583||2642|2606|2576|2479||||2639|2550||2596|2638|2676|2760|||2845|2854|2860||2777|2797|2830|2841||2803|2806||2786||2828|2905|2929|2905||2770|2751|2760|2716|||2823|2830|2816||2853|2946|2920|2850||2821|2822|2761|2731||2586|2594|2606|2641||2650|2682|2733|2707||2646|2659|2653|2708||2700|2700|2540|2500||2455|2450|2398|2375||2355|2310|2350|2332||2296|2335|2282|2283
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08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1056|1048||1055|1055|1035|1032||1045|1056|1061|1052||1020|1023|1023|1026||1007|1023|1022|1061||1059|1048|1045|1085||1023|1047|1066|1037||995|967.4|950|979.9||985|955|952.1|938||924.7|926.6|925.3|918.8||914|915.1|915.5|||912|901.1|891|||875|||880||850.1|842.6||||851|835.6|833|838||825|837||843||856.6|855.4|867|864||863|839|820|823||775|765.5|795|800.6||820|815.1|853|842.1||747|745.1|804.8|784||753.2|734|702|692||707|697.9|690|667.2||652|655|651|619.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08656|11886|/equities/inventec|TA125|121.052|124.005||128.04|127.646|126.957|125.087||132.468|129.713|127.843|124.989||128.236|132.862|126.957|118.198||112.49|112.982|110.226|112.687||112.687|116.82|119.674|123.02||127.941|128.827|123.217|114.163||114.557|115.147|110.226|115.245||121.052|123.119|122.824|124.103||129.91|132.862|139.751|139.751||137.783|138.275|137.783|||140.834|139.85|143.196|||139.456|||142.9||142.802|147.624||||145.459|141.523|139.948|138.767||129.91|127.941||127.941||124.005|124.989|130.205|130.402||131.287|128.236|123.02|126.268||130.106|125.776|135.814|136.995||136.799|139.751|138.865|138.767||129.024|138.767|138.865|141.031||141.719|141.719|137.783|127.548||130.992|130.894|130.894|129.417||123.316|124.595|128.729|132.862||129.024|135.814|132.862|132.075||121.347|126.76|127.843|124.989||124.989|125.087|125.776|124.989||121.052|123.02|124.005|123.119||125.973|133.846|143.786|145.656||127.941|118.198|110.029|107.274||109.341|112.195|107.667|106.29||109.734|107.471|110.226|121.052||124.103|131.386|139.751|135.814||143.097|130.894|98.416|100.089||||108.16|103.337||101.369|108.258|104.321|116.131|||120.265|118.1|119.477||120.954|116.525|119.379|121.15||118.788|113.08||106.29||103.337|103.337|101.861|100.188||96.448|98.515|109.341|113.179|||117.509|112.785|116.426||117.214|118.887|117.214|104.124||118.1|115.049|109.439|111.703||109.341|118.1|119.084|120.265||111.309|108.258|113.179|125.481||100.68|110.718|116.623|113.179||111.998|103.337|101.369|96.153||88.575|91.527|97.826|92.413||94.676|90.248|90.248|86.606||80.701|81.686|78.733|73.812
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08658|942781|/equities/arad-investment|TA125|30550|30500||30290|30200|30130|30070||30230|30080|29790|29570||29780|29970|29860|29700||29480|29490|29500|30200||30650|30780|30500|31000||31200|30830|30390|30110||29420|28760|28200|28990||29960|30200|30300|30040||29680|29500|29400|29630||27980|28000|28400|||28210|28100|27850|||27630|||27300||27230|27500||||27060|27110|26870|26540||26550|26520||26370||26380|25600|25480|25600||25600|26900|28940|29240||29350|29110|28250|27480||27180|27620|24700|24600||24200|24560|25100|25110||25100|24450|23720|22140||21870|22100|21700|21900||21370|21370|21320|21330||21580|22010|22290|21810||22200|21910|22310|22570||22910|22780|22940|23350||21930|21660|21490|22100||22020|21960|21700|21700||21500|21490|21370|20900||21610|21990|21750|21730||21890|21540|21860|22100||21950|21720|21650|21600||21630|21620|21440|21380||||20680|20850||20430|21560|21790|22220|||22100|22100|22020||21860|21820|22250|22150||21960|22000||21700||21410|21810|21720|21610||21140|20990|20850|20690|||20650|20460|20280||20030|20000|20000|19840||19480|19800|20600|20590||20470|20270|20130|20360||20130|20370|19770|20170||19980|19950|19950|19950||19430|19310|19580|19650||19360|19130|18960|18970||19070|19070|19070|19000||18720|18480|18450|18450
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|5132|5144||5094|4912|4967|5160||5170|5190|5044|4947||4886|4906|4850|4599||4388|4361|4385|4441||4450|4527|4351|4149||4060|4085|4101|4096||3998|3991|3910|3977||4099|4118|4121|4035||3914|3853|3944|3996||3910|3900|3804|||3810|3765|3725|||3599|||3579||3535|3511||||3476|3480|3490|3491||3430|3399||3346||3303|3285|3251|3281||3397|3352|3377|3410||3242|3122|3102|3194||3291|3270|3196|3147||3078|3101|3020|2928||2840|2811|2798|2822||2935|2978|2961|3051||2959|2914|2865|2875||2827|2881|2900|2907||2761|2713|2526|2542||2681|2733|2702|2684||2733|2724|2710|2726||2740|2725|2725|2730||2734|2765|2774|2774||2788|2770|2800|2837||2912|2740|2631|2685||2651|2700|2771|2771||2708|2630|2481|2475||||2388|2341||2230|2266|2318|2404|||2370|2347|2311||2281|2345|2287|2230||2221|2170||2105||2080|2071|2062|2200||2129|2000|1873|1871|||1896|1911|1888||1857|1849|1826|1810||1802|1809|1849|1860||1805|1805|1803|1815||1790|1793|1791|1797||1796|1789|1786|1775||1781|1785|1811|1806||1791|1759|1750|1742||1733|1719|1700|1697||1713|1708|1714|1710
08661|10973|/equities/audiocodes|TA125|8658|8577||8715|8716|8729|8702||8638|8936|8827|8540||8404|8280|7954|8137||8373|8372|8100|8164||8160|8067|7939|7911||7869|7896|8042|7961||7303|7486|7440|6890||7415|7425|7390|7240||7331|7267|6601|6684||6490|6412|6690|||6430|6371|6232|||6250|||6378||6270|6177||||7120|7135|7627|7341||7328|7051||6696||6114|5942|6001|6014||6088|6195|6023|6140||6000|5920|6084|6007||6140|6199|6180|6086||5933|5980|6173|6283||6484|6358|6335|6230||6557|6751|6694|6509||6268|6159|5950|5710||5650|5690|5967|5935||5819|5850|5531|5531||5455|5411|5400|5541||5392|5477|5534|5601||5656|5670|5665|5654||5479|5365|5335|5300||5222|5171|5125|5211||5352|5332|5507|5430||5561|5435|5217|5120||5030|4853|4910|4950||||5160|5250||5224|5080|4950|5940|||6089|5855|5806||5463|5461|5608|5570||5732|5740||5620||5350|5645|5167|5050||4860|4741|4702|4578|||4832|4746|4716||4690|4587|4700|4600||4561|4705|4790|4870||4890|4939|4983|4880||4588|4680|4681|4656||4602|5055|5150|5217||5068|4999|5160|4982||5130|5270|5291|4948||4554|4585|4583|4618||4747|4589|4440|4348
08662|11884|/equities/i.t.g.i-medical|TA125|906|905||930|935|950|950||953.9|953.9|950|979.1||979.9|950.2|950|960||970|980|995|999||949|921|999|969||990|990|970|900||1628|1628|1628|1300||1989|1989|2006.4821|2006.4821||2424.499|2634.343|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|2811.582|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2752.2241|2702.062|2702.062||2702.062|2702.062|2702.062|2702.062||2620.967|2620.967|2523.9871|2523.9871||2523.9871|2523.9871|2523.9871|2090.085||2649.3921|2649.3921|2500.5779|2500.5779||1998.121|2508.1021|2508.1021|2508.1021||2508.1021|2959.5601|2959.5601|2173.688||2029.891|1504.861|1350.1949|1346.015||1060.0909|875.328|874.492|1344.343||||1344.343|1331.802||3149.3401|3149.3401|3149.3401|3149.3401|||3149.3401|3093.3259|3427.739||3472.0491|2574.9851|2574.9851|2508.1021||1371.0959|1371.0959||1303.377||1371.0959|1371.0959|1323.442|1378.62||1288.328|1288.328|1288.328|1288.328|||1288.328|1580.104|1581.776||1289.2|||1672.1|||1922.9||1922.9|||||||1922.9|||2591.7||1839.3|1839.3||1173||||1631.9|1488.1|||||||||||||1454.7|1454.7|1454.7
08663|10878|/equities/azorim|TA125|693|688||702.4|707|708.4|707||665|665.2|660.9|655.1||655.5|650|647.4|645.6||619.1|592.6|600.1|630.3||662.2|655.8|655|646.5||613.7|601.2|607.3|606.4||585.6|576.1|563|588.3||614|621|635|630.1||646|651.2|653|661||641|644.8|650|||641|657|633|||621.7|||608||615.5|611||||605|620|620.2|612||632.6|636||642.3||649.4|634.7|631.3|621||590|594.3|596.1|585.4||571.1|573.4|604|600.1||627|595|590.2|570.2||569|570|570|565||568.2|567|559.9|563.8||572.5|559.9|552.5|543||540|548.1|536.1|544||540.5|547|537.7|530.8||516|509.9|510.1|508.3||509.9|519.1|500.1|504.2||425.8|399|400|404.6||402|401.5|400.7|400.2||402.7|398.5|401.1|402||401|397.6|399|387.1||402.4|395.6|394|397.2||404.2|407|405.6|403.3||408|403.2|406.3|395||||403|403.9||410.2|424.5|420|426.5|||425|425|422||427.4|436|433.9|425||416.4|409.6||406.2||405|413.7|404.9|415.1||414|403|405.7|407|||405|414|416.7||396.6|386.2|389.5|379.3||365|365|373.1|370||362|366.9|370.1|374.1||365|356.4|354.3|354.8||348.5|350.3|349.8|353||360.1|364|365.8|365.1||359.2|352.8|354.4|353.9||351.5|351.9|352.5|349.8||350.9|336.2|334.7|328
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|25020|25370||25530|25680|25460|25600||25580|25450|25720|26130||26690|26840|26880|26870||26390|26800|26730|26820||26750|27400|27110|26040||25450|25710|25470|25550||26340|25410|25400|25620||26200|26060|26090|26580||26650|26460|26980|27050||26840|26860|27200|||27200|26640|26890|||26620|||26350||26540|26620||||26900|26000|26070|25650||24770|24530||24410||24150|24020|24620|25440||25590|25020|24980|25520||25330|25130|25450|25820||26550|26250|26520|26710||26070|26390|25920|25870||26040|25810|25850|25320||24700|24690|24650|24580||24160|23630|23110|23140||23290|23150|23110|22980||22850|22800|22750|22520||22910|23150|23260|23450||23510|23170|22970|22870||23010|22480|22420|22000||22140|22310|22470|22450||21980|22000|21990|21550||21250|20920|20930|21040||21250|21100|20760|20100||19440|19500|19490|19490||||19680|19690||20170|20000|20300|21080|||21350|21500|21570||21680|21930|22530|21790||21800|21970||21470||21260|21330|21030|21000||21360|21470|21100|20950|||20500|20570|20810||20640|20350|20390|20320||20350|20330|20260|20210||20240|20320|20320|20160||19850|19720|19760|19820||19570|19320|19200|19050||19130|19070|19030|19010||19030|18930|18870|18680||18610|18270|18280|18580||18800|18480|18350|18190
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2794.23|2790.3101||2766.8201|2751.1499|2697.3|2677.72||2701.22|2710.03|2682.6201|2683.6001||2705.1299|2714.9299|2657.1599|2664.99||2650.3101|2653.24|2659.1201|2664.01||2672.8301|2649.3301|2645.4099|2644.4299||2682.6201|2691.4299|2780.52|2767.79||2739.3999|2731.5701|2738.4199|2770.73||2804.02|2784.4399|2781.5|2790.3101||2742.3401|2772.6899|2794.23|2763.8799||2702.2|2655.2|2645.4099|||2643.45|2634.6399|2633.6599|||2612.1201|||2618.98||2613.1001|2628.77||||2664.99|2626.8101|2570.02|2592.54||2626.8101|2574.9199||2577.8601||2612.1201|2608.21|2611.1499|2623.8701||2605.27|2568.0701|2530.8601|2567.0901||2525.97|2483.8701|2516.1799|2507.3601||2549.46|2572.96|2563.1699|2555.3401||2541.6299|2642.47|2668.9099|2659.1201||2665.97|2645.4099|2626.8101|2623.8701||2596.46|2613.1001|2626.8101|2645.4099||2678.7|2638.5601|2620.9399|2620.9399||2643.45|2674.78|2660.1001|2696.3201||2716.8799|2713.95|2689.47|2658.1399||2647.3701|2591.5601|2574.9199|2574.9199||2589.6101|2560.23|2550.4399|2531.8401||2540.6499|2526.95|2520.0901|2525.97||2481.9099|2479.95|2507.3601|2511.28||2491.7|2509.3201|2525.97|2537.72||2545.55|2555.3401|2624.8501|2632.6799||2556.3201|2543.5901|2564.1499|2557.3||2571|2551.4199|2587.6499|2570.02||||2618|2602.3301||2636.6001|2609.1899|2578.8401|2545.55|||2490.72|2487.78|2491.7||2496.6001|2511.28|2529.8799|2529.8799||2482.8899|2477.01||2450.5801||2440.79|2384|2377.1499|2351.6899||2338.97|2369.3201|2408.48|2405|||2439.8101|2435.8899|2429.04||2434.9099|2427.0801|2384|2382.05||2381.0701|2436.8701|2435.8899|2438.8301||2420.23|2421.21|2413.3799|2425.1201||2412.3999|2387.9199|2387.9199|2384||2386|2408|2406|2410||2394|2437|2435|2415||2390|2368|2364|2355||2349|2322|2302|2303||2286|2283|2279|2281
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|164.6|162.4||160.2|162|167.3|168.1||181.4|182.8|186.1|188.8||182.5|183.7|182.8|184||189.6|181.4|181.5|186.8||186.7|189.8|189.3|192.5||189.2|191.1|189.7|186||185|187|190.7|193.5||189.4|191.4|193.1|188.7||196.9|180.1|192.3|189.6||185|184.1|181.5|||174.7|171.6|168|||162.1|||159.3||162.5|167.7||||176.1|184.1|185|183.9||187.2|189||188.2||189|193|196|200||202.7|202.1|197.5|201||201|201.6|202.4|205.9||193.4|188.9|187.4|178.5||182|188|186.9|180||195.9|200|200|200||192|188.8|181|197.1||199|199|201.7|193||198|204|191|203.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|170.9|171||171.1|168|165|161.3||158.4|160|159|162||155|162.1|165.2|166.1||167|165.6|165.5|166.3||167.9|168.2|165.1|166.1||170.1|169.5|171.7|173.4||175.3|174.5|174.7|174.8||177.4|178|179.1|179.8||179.1|181|181.3|181.7||177.1|176.4|177.3|||185.1|184.9|184.2|||183.1|||182.4||183.2|181.9||||181|180.3|181.2|179.1||173.2|173.2||171||171.9|173.5|174.1|174.2||177.1|175.3|171.7|173.1||174.8|173.5|174.8|175.1||179.4|179.6|177.3|175.6||176.1|180.7|186.5|189||187|188.4|184.6|185.5||186.6|187.7|184.5|184.8||184|182|184|181.1||178.8|181.6|180.2|178.6||178.2|177.4|178.3|178.6||177.8|177.3|179|180.4||180.6|180.1|180.7|183.9||179|178|177.5|175.8||175.1|175.3|176|176.9||174.3|174|173.6|175||177.4|175.7|175.1|174.5||173.2|170.5|176.4|176||180.8|176|173.4|172.3||||174.7|176.5||175.3|176.8|176.6|176.4|||177.3|176.8|177.1||178|180.9|178.6|177.4||173.8|174.5||174||173.5|175.4|172.2|175.9||175|181.6|181.6|179.1|||178.9|180|179.1||178.7|183.6|190|185.7||189.2|190.2|192.8|195.5||190.3|189.2|189|188.2||188.3|186.7|184.4|184||183.1|182|178.7|176.6||174.5|176|177.2|177||176.2|178.3|177.4|176.4||179.8|179.4|180.2|181.3||183.8|180.8|177.8|173.1
08668|10880|/equities/bezeq-ord|TA125|270.9|270.6||273|271.8|270|270.2||272.6|274|274.7|275.8||283|284.1|283.4|285.1||282|278.6|277.4|281.3||285|289.5|285|284||282.7|279.5|287.1|278.6||281|271.5|265.7|265||256.8|241|239.2|235.1||229.1|230|228|228.8||231.4|226.6|228.3|||230.5|226.3|230.2|||233.2|||231.6||223.9|223.9||||225.5|219.6|220.2|215.4||214.3|215.6||214.6||204.5|203.1|202.5|202.5||206.5|203.6|203|214.2||217.6|223.9|222.1|226.3||233.5|236.5|234.2|233.7||235.3|233.8|240.9|242.8||239.1|234.8|238.2|238.3||239|233|227.4|242.6||242.7|243.3|240.5|245||246|250.5|254.2|254.1||249.5|247.2|247.3|249.4||260.5|264|263.8|266.3||269|263.2|265|267||252.2|242.1|235.7|241.1||246.7|250|244.9|246||238.5|237|234|226.7||224.8|214|240.5|241.2||241|249.1|252.4|261.9||270.7|268|261|253||||251|241.5||240.3|240.6|245.1|252|||255.6|262.2|268||251.6|252|248.2|248.6||254.3|258.1||244.9||236.7|247|248.4|250.8||260.5|272.7|262|258.3|||268.5|290|297.2||303.9|311.5|310.2|312.6||319.8|321.3|323.6|321.5||310.3|311.3|322.8|322.4||320.4|315.4|313.1|318.5||316.8|316.5|314.1|308||306.8|310|311|291.4||288.2|295.9|300.3|302||314.3|316.5|319.4|326||328.8|317|307|323.2
08669|11802|/equities/big|TA125|33000|33340||33630|33500|34170|34510||34810|34660|35220|35480||36000|35510|35120|33900||33370|33050|32850|33120||33980|34610|34290|33650||33250|33190|32950|33100||32580|31850|31340|31910||32940|32800|32500|32040||31730|32100|32130|32550||31340|31610|31700|||32490|32400|31800|||30980|||30900||30630|30760||||31490|31150|31000|30790||30000|29300||29180||29600|29400|28830|28650||29140|28660|28880|29140||28720|28600|28950|29330||29730|28360|28690|27540||26500|27900|28300|28270||27530|27350|27390|27700||27280|27300|27260|27490||26930|26770|26220|26520||26750|26900|26910|26500||26820|26870|25640|26000||25830|25760|25790|25500||25500|25230|25180|25420||25000|24510|23980|23710||23800|23700|23800|23900||23810|23900|24210|24700||25770|25080|25300|25650||25460|25200|25010|24760||24240|23950|24100|24010||||23670|23490||24050|24670|24940|25870|||25680|25670|25700||25360|25500|25100|25080||24890|24880||24910||24500|24880|24660|24500||24510|24480|23940|23900|||24220|24230|24020||23700|23490|23420|23070||23180|23230|23310|23030||22410|22700|22850|23110||22940|22870|22730|22820||22360|21910|21010|21520||21650|22190|22080|22280||22230|21870|21750|21400||21320|21160|21280|21310||21570|21120|21140|21060
08670|10881|/equities/blue-square-real|TA125|24090|24200||23470|22600|22480|21070||20900|20570|20730|21000||20590|20560|20400|20180||19610|19730|19360|19260||18300|18130|17690|17770||17710|17810|17710|17210||17230|17020|16950|17300||17600|17450|17780|17600||17810|17650|17700|17940||17680|17590|17130|||17180|17040|16940|||16540|||16430||16410|16300||||16500|16300|16360|16160||16160|16270||16320||16240|16160|16210|16380||16300|16520|16440|16400||15800|15600|15900|15690||16160|16130|15980|15800||15340|15500|15780|15860||15810|15920|15320|15400||15400|15460|15330|15140||14850|14550|14490|14500||14150|14390|14460|14400||14340|14280|14410|14310||14990|15020|15200|15200||15290|15110|15230|15350||15400|15200|15040|15050||15060|14850|14910|15050||14910|14650|14470|14460||14770|14670|14680|14210||14050|14160|14080|13730||13290|13170|13170|13120||||13400|13470||13810|14050|14210|14530|||14790|14690|14710||14620|14800|14480|14240||14110|13930||13820||13770|14010|13860|13870||14160|14220|13840|13820|||13820|13760|13840||13630|13460|13420|13130||13220|13450|13470|13480||13040|13120|13370|13460||13490|13440|13370|13300||13010|12880|12790|12660||12800|13000|12930|12860||12750|12600|12670|12570||12510|12430|12410|12390||12100|11900|11940|12060
08671|11970|/equities/bonus-biogroup|TA125|43.6|42.5||40.9|41.7|41|41||40.3|40.4|40.5|41||41|40.5|40.4|41.1||41|40.5|40.5|40.4||41.2|41.3|41.2|41.7||42.1|41.5|41.9|41.3||41.6|41.9|41.9|42.1||43.1|43.2|43.2|43.5||45.1|45.6|41.5|41||42.5|42.5|43|||44.1|43.8|42.6|||42.4|||42.2||42.1|43.5||||44.5|45.4|45|45||45|45.1||45.1||45.9|46|47|48||47|44.9|45|45.6||43.7|43.8|43.6|45||45.9|44.2|43.9|43.7||41.6|43.2|43.5|41||40.7|40.3|41|40.7||42.1|43.9|44.3|45.1||45.8|45.8|46|46||45.1|46.7|47.9|49.3||51.3|55|53.3|50.4||49.1|48.5|46.8|46||45.5|44.6|44.2|46||45.6|43.9|41.1|41.1||42.2|42|42|42||40|40|41.1|41.5||42.2|45.2|45.1|45.2||46.9|46.5|45.7|46||45|45|45.7|45.3||||47.7|48.1||48|49.3|50|51.1|||50.1|50.4|51.3||50.4|50.1|51|50.6||52|50.9||51.5||50|50.4|49.1|49.3||50.3|50|50|51|||50.6|50.9|51||49.9|50.1|50.9|50.8||50.2|50.5|50.2|51||51.5|51|50.5|51.4||51.2|51.5|52.5|51.7||51.3|52.8|52|54.5||55.2|55.5|56|57||55.9|53|52.4|51||48.8|49.1|47.6|48||48.3|47.6|45.8|44.8
08672|27521|/equities/brack-capital-properties|TA125|35330|35150||36070|36860|37120|37000||36710|37290|37100|36820||36370|36180|35970|35370||34000|34670|35250|36340||37090|36960|37360|37250||36900|35690|36250|35740||35990|36760|37020|37700||38630|38380|39500|39500||39780|39660|39740|41440||41250|41200|40910|||41980|40490|39220|||38460|||38380||37950|38640||||38710|39320|37950|37660||32210|32000||32030||32180|32260|32260|33460||34000|33600|34350|33900||32660|31940|31430|31590||33260|32370|31610|31420||31160|31500|32890|33300||34400|33950|33410|33510||33990|34000|33290|32280||31710|31620|32180|32320||33050|33570|33980|33650||34260|34110|33270|33270||34230|34040|34650|34010||33010|32390|31690|31410||30600|31100|32160|32160||32780|32820|32640|33400||34500|36330|35430|35310||36910|37410|37170|37540||37500|37010|37680|37310||37510|37000|36210|36510||||37090|37140||37470|37720|37850|38490|||38890|38450|38860||39040|39300|39780|40000||40550|39520||40000||39830|40240|39700|39980||38820|38810|38700|38100|||38520|38590|37490||37400|37110|37540|37810||36720|37960|37990|37760||36780|37030|37150|37550||37950|37930|37120|38030||38000|38120|37500|36550||34250|35080|35000|35050||35580|35080|34770|34500||34560|34200|34610|34750||34580|34850|34950|35000
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08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|53460|53500||55130|55610|55640|55540||55530|56300|56240|56400||57590|57140|56560|55720||56430|56740|56420|56200||55530|56500|55060|55280||55010|54810|55100|55250||56110|55630|55850|55840||57120|56310|56210|56630||56700|57000|57030|56600||56610|56520|56750|||57730|57760|56940|||56790|||56630||55710|55850||||56360|56810|56880|56780||56260|55720||55680||55220|54460|54500|55470||56380|55500|55110|54210||54200|53600|53550|54410||55500|55720|54500|53620||53800|53200|55800|56530||55710|55400|54410|54540||54940|55930|55600|55820||55840|55110|54390|53460||53840|55350|55170|54600||55000|54370|53220|53030||52300|52210|52770|53370||52900|53620|54310|55800||56300|56190|55150|55130||54100|53050|52850|52900||52100|52820|52500|51230||51300|51300|51300|50920||50800|50420|50050|49260||49190|49420|49000|48710||||49060|49000||49570|50000|50080|49430|||49610|49350|49360||49360|50410|51300|51760||50930|49120||48700||48000|48240|47700|46950||46570|45860|45630|45480|||46700|46060|46720||46270|47020|47310|47720||47880|47550|48000|47850||47580|48110|48010|47900||47910|47480|47300|47140||46470|45700|45830|45750||45290|44800|44660|44510||44810|44600|44400|44800||45170|45150|45000|44960||44720|45110|44430|44010
08691|10901|/equities/elco|TA125|12100|12030||12160|12060|12350|12300||12330|12310|12290|12150||12140|12420|12020|12080||11520|11470|11550|11750||11990|11930|11580|11600||10660|10580|11080|10740||10160|10140|10070|10220||10500|10340|10390|10650||10600|10680|10730|10520||10310|10390|10680|||10710|10640|10500|||10200|||9859||9500|9633||||9662|9568|9633|9600||9699|9769||9715||9669|9578|9540|9606||9418|9270|9062|8822||8730|8391|8343|8369||8511|8417|8349|8106||7895|8153|8110|8056||7983|7895|7850|7908||8088|8020|7921|8008||7833|7711|7701|7720||7730|7807|7805|7795||7820|7757|7805|7811||7830|7775|7706|7607||7430|7451|7328|7294||7350|7321|7314|7280||7366|7301|7200|7214||7203|7387|7388|7400||7658|7532|7500|7452||7275|7201|7166|7191||7125|7075|7120|7170||||7174|6990||7045|7000|7111|7168|||7090|7185|7207||7206|7163|7189|7186||7220|7067||6801||6660|6892|6894|6899||6843|6780|6725|6755|||6608|6612|6591||6485|6520|6702|6670||6636|6693|6695|6700||6650|6631|6645|6740||6608|6545|6500|6557||6566|6501|6507|6510||6420|6553|6595|6576||6515|6366|6390|6400||6416|6400|6423|6460||6525|6423|6415|6406
08692|10904|/equities/electra|TA125|149800|147000||148500|145800|147500|148500||146300|145300|143100|143600||143900|144400|143600|143500||134700|135400|136400|139300||143600|144400|139400|139500||130600|129600|133600|132200||124100|120800|120000|122000||123100|122600|122000|126600||122400|121900|120600|117700||113900|112000|113300|||113100|111500|111600|||112500|||111000||106000|108400||||108300|108500|109100|108400||109700|111500||110400||114600|113300|114600|115200||111900|110600|107800|106500||101000|95500|95710|95750||98270|98310|97430|95590||94310|96500|97500|97010||95940|95280|95730|95960||99960|99850|99930|99900||98510|97260|97920|97560||98960|99610|100300|99500||100600|100000|100200|100900||104300|102300|101700|100600||99480|98200|96990|97860||98400|99920|98720|97180||99570|99200|96010|96990||98050|99700|99530|101400||104100|104100|103400|102000||99910|97870|97210|97030||96100|94810|94500|95230||||95000|94710||95200|96230|95500|96290|||97780|99250|100100||98000|98840|98000|98370||98760|94680||93320||90650|93430|94250|93000||91880|88720|88310|87820|||87900|87730|87690||87900|87360|89680|89840||90450|90180|90490|90450||89320|89410|88650|88200||86900|85930|84860|84830||84650|84210|83610|84590||83230|83230|83570|84130||84590|82620|82670|83080||83020|83680|82020|82710||84170|82990|81200|81230
08693|24052|/equities/electra-consumer-products|TA125|6316|6271||6190|6101|6029|5958||6125|5920|5780|6006||6061|6115|6153|6247||6161|6253|6295|6432||6361|6317|6351|6378||6190|6101|6150|6180||5804|5627|5520|5680||5805|5951|5931|5965||5948|5984|5937|5793||5715|5789|5920|||5971|5896|5752|||5692|||5675||5580|5540||||5703|5545|5463|5380||5405|5610||5654||5660|5664|5693|5729||5565|5773|5781|5364||5333|5423|5423|5304||5551|5300|5638|5503||5335|5520|5206|5143||5077|5080|5026|5025||4868|4760|4793|4812||4582|4543|4445|4482||4486|4609|4487|4414||4362|4350|4203|4428||4624|4423|4359|4313||4277|4312|4391|4399||4456|4460|4536|4552||4420|4384|4236|4351||4451|4531|4500|4482||4456|4365|4521|4630||4679|4722|4651|4606||4652|4607|4542|4535||||4526|4618||4691|4721|4680|4803|||4710|4756|4698||4686|4717|4620|4695||4505|4397||4150||4187|4260|4243|4144||4164|4019|3912|3998|||4099|4201|4204||4212|4040|4006|4015||4150|4118|4100|4178||4055|4050|4036|4124||4165|4218|4155|4199||4251|4232|4100|4200||4340|4203|4136|4013||3982|3849|3860|3822||3735|3671|3753|3850||3864|3890|4028|4060
08694|10902|/equities/electra-real-est|TA125|2028|2046||2061|2030|2047|2015||2010|2027|1981|2000||2001|2031|2019|2051||2040|2101|2158|2231||2221|2231|2212|2232||2151|2135|2352|2311||2222|2234|2186|2264||2403|2444|2446|2480||2442|2426|2361|2360||2291|2280|2257|||2285|2321|2255|||2219|||2198||2138|2047||||2002|2009|2001|2000||2037|2011||2021||2035|2010|2020|2091||2053|2058|2051|2086||1975|2002|2075|2050||2060|2107|2050|1999||1808|1880|1860|1758||1723|1761|1706|1727||1795|1810|1792|1778||1763|1726|1707|1669||1605|1614|1655|1655||1616|1605|1540|1540||1467|1440|1388|1399||1340|1339|1346|1367||1320|1280|1261|1241||1278|1231|1249|1242||1208|1260|1275|1230||1248|1205|1188|1197||1171|1163|1170|1160||1152|1161|1164|1158||||1175|1150||1131|1144|1141|1134|||1130|1131|1126||1111|1098|1126|1115||1110|1100||1078||1080|1090|1074|1076||1051|1066|1075|1097|||1105|1100|1090||1115|1109|1122|1092||1071|1094|1078|1078||1026|1018|1008|1000||985|997|990|1006||1011|999|997|970||1038|1038|1043|1052||1040|1045|1077|1086||1067|1067|1059|1047||1028|1030|1019|990
08695|10979|/equities/biomedix|TA125|6750|6940||7223|7044|6900|6850||7404|7451|7505|7606||7800|8050|8130|8002||7500|7745|8162|8400||8380|8489|8516|8756||8800|8810|8668|8454||8313|8500|8450|8712||8543|8492|8055|8200||8712|9021|8711|9242||9333|9055|9101|||9209|9185|8923|||8098|||8263||8588|8739||||8100|8115|7867|7850||6435|6642||6397||6815|7200|6702|6750||5420|5400|5770|6040||6034|6593|6679|6745||7102|6805|6633|7007||7416|7550|7700|7932||7859|7720|7986|7900||8328|8350|8295|8300||8040|8107|8000|8035||7826|7769|7586|7930||7904|8188|8350|8350||8511|8273|8840|8800||9006|9099|9000|9000||9280|9500|9690|9036||9077|8925|8759|8871||8700|8788|8557|8770||8320|8547|8944|8999||9100|8401|8200|8624||8925|8416|8115|8020||||7686|7420||6900|6900|7816|8141|||8516|8433|8400||7783|7715|6776|6659||5845|5800||5344||5125|5076|5161|5149||4670|4801|4839|4823|||4570|4649|4650||4580|4230|4230|4499||4980|4952|4913|5112||4512|4666|5115|5111||5548|6072|7110|7371||7150|6070|5400|5016||4200|4601|4120|4100||3396|3190|2788|2709||2334|2355|2390|2450||2334|2235|2201|2083
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|6239|6000||5980|5175|4932|4720||4595|4585|4530|4522||4407|4363|4353|4350||4380|4398|4371|4400||4414|4412|4450|4427||4543|4507|4469|4335||4400|4300|4224|4320||4500|4401|4375|4263||4253|4257|4305|4371||4147|4138|4166|||4100|4237|4275|||4186|||4140||4335|4332||||4331|4300|4469|4442||4339|4580||4586||4599|4640|4467|4511||4457|4501|4568|4720||4660|4614|4575|4448||4588|4461|4347|4490||4360|4467|4571|4549||4462|4404|4330|4474||4558|4499|4418|4424||4518|4550|4541|4532||4500|4598|4471|4537||4445|4428|4410|4375||4479|4225|4150|4080||4010|3993|4000|3940||3550|3393|3303|3239||3200|3216|3171|3151||3160|3196|3196|3201||3301|3301|3204|3273||3219|3200|3196|3233||3238|3235|3212|3212||||3214|3160||3205|3185|3150|3082|||3046|3140|3150||3280|3241|3208|3243||3210|3267||3201||3105|3065|2980|2951||3013|3005|3040|2990|||2970|3051|3055||3016|3034|3030|3069||3121|3249|3207|3259||3224|3105|3101|3165||3215|3215|3208|3324||3341|3327|3326|3364||3289|3260|3201|3176||3080|3111|3159|3156||3190|3175|3148|3186||3147|3140|3132|3125
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4201|4170||4150|4149|4108|4114||4170|4222|4285|4327||4210|4257|4320|4305||4182|4130|4129|4080||4124|4182|4229|4206||4156|4125|4162|4063||4025|4011|4032|4011||4080|4161|4197|4200||4136|4133|4161|4288||4400|4294|4351|||4385|4314|4225|||3973|||3900||3928|3971||||4112|4221|4356|4356||4234|4205||4250||4175|4222|4301|4330||4380|4324|4256|4215||4300|4325|4308|4314||4436|4420|4400|4386||4392|4441|4389|4531||4545|4521|4414|4410||4623|4565|4542|4589||4575|4580|4414|4395||4318|4351|4401|4450||4429|4436|4415|4418||3645|3703|3711|3791||3778|3866|3807|3846||3914|3870|3778|3833||3750|3749|3756|3682||3702|3701|3610|3600||3703|3709|3690|3680||3616|3630|3593|3632||3707|3720|3796|3782||||3804|3821||3853|3899|3875|3891|||3901|3900|3918||3917|3917|3930|4010||3750|3740||3685||3678|3690|3660|3750||3740|3690|3632|3666|||3707|3792|3905||3600|3502|3513|3500||3400|3401|3403|3335||3207|3171|3134|3155||3156|3170|3152|3165||3160|3136|3115|3095||3080|2994|2968|2985||3006|3000|3043|3036||3035|3045|3050|3075||3020|3020|3011|2986
08698|942758|/equities/energix|TA125|1003|997||1026|1016|1021|995||930.7|961.1|959.6|952.5||956.4|942|948.1|949.8||920|902.9|892.8|936||938|974|971.1|957||903|884|890|880||852.9|835|850|889.3||925|931|930|910||903.1|902.8|896.1|922||868.8|868.7|878|||863|869.3|884|||855|||839.6||820.4|825.9||||825|799.6|805.5|805.1||770|748||737.1||743|774|804.2|812||835.3|834|808|804.3||826|817.9|807|785.7||821|780.3|777.4|751.6||705|736.2|760|761||739|705|695|680.1||693.9|693.1|699.8|708||715|720|715.8|720.1||712|728|726.7|723.5||725.8|729.1|720.1|720.2||735.2|735|720.2|726||718|721.9|722.2|709.8||693.2|680|662|670||670.1|670.2|673.4|677||676.9|681|665.3|657||641.2|634.1|637|657.2||655.2|672.1|665.2|665||655.3|617|610.7|606||||623.4|605||613|630|631.3|627.3|||599.2|592.7|590.4||587.9|596.3|590|591||580.9|571||572.5||577.2|580.2|580|578||570.4|570|549|540.1|||580.1|577|564||553|544.5|529|510||505.6|511|509.4|514||496.5|502.1|497.6|498||479|489|496.1|511||503.4|497.1|495|484||499|511.4|512.5|517||497|497|486.4|482.9||474|470.6|473.2|480.5||476|470|469|467.6
08699|102939|/equities/enlight-ene|TA125|425.9|419.1||424|422|424.2|420||413.4|417.2|394.7|391.3||398.6|398.8|402.5|412.4||416.3|408.8|402.3|417.6||412|431|433.2|418.1||393.1|397.3|402|403.2||387.4|372.3|366|370||383.3|391.1|400.4|414.3||414|414.5|408.9|417||412.6|416|424|||405.8|405.1|402.9|||390.1|||380.3||375.5|373||||364.1|361.2|364.1|363||353.8|353||351||351.1|348.1|353|343.1||350.9|352|351|355||359.5|350|346.4|355.7||366|345|339.4|328||316|323.2|327.1|325.1||326|320.5|317.2|316.3||307|303.4|297|300.1||300.7|301.1|303|304.8||294|301.3|302.3|308.4||305.8|305.5|297.5|290.4||287.1|293.3|291.2|287.7||279.9|277.5|275|277.2||277.2|276.5|271.3|262.6||251.7|247.9|250|252.2||254|248.1|240.9|237.5||238.1|235.5|237.6|239.7||237.3|240.4|239.2|238.3||233.2|230.7|230|229||||233.6|234||232|234|232.9|235.2|||234.3|232.5|234.9||225|231.2|230.5|228.2||221.3|217.3||215||219|220.7|223|224.5||221.2|220.1|211.8|212.2|||220.2|222.9|219.8||217.5|216.2|214.1|212.1||212.9|216.9|216.1|216||211.5|213.3|212.7|213.4||206.1|206.5|208.6|206||201.7|197.8|192.4|191.6||196.7|202|193.7|188.8||184.8|183.7|180.2|180||180.6|180.7|182|181.2||180.2|180.4|179.8|178.3
08700|11004|/equities/equital|TA125|9851|9809||9810|9685|9815|9941||10030|10080|10240|10190||10050|10030|10020|9990||9898|9756|9800|10030||10200|10260|10340|10230||10260|10270|10180|10020||10020|9991|9954|10030||10010|10010|10040|10190||10100|10130|10160|10260||10300|10350|10240|||10420|10480|10500|||10320|||10220||10300|10500||||10270|10220|10320|10030||9875|9971||10250||10120|10080|10100|10130||9980|10170|10320|10520||10500|10260|10120|10450||10820|10800|10710|10660||10440|10830|11050|10870||10870|11010|10800|11000||11370|11290|11130|11220||11150|10930|10920|11020||10750|10860|10870|10800||10770|10700|10570|10460||10760|10880|11120|11070||11110|11060|10940|11100||11000|10940|10830|10850||11110|11100|11000|11280||11270|11380|11320|11310||10870|10760|10770|10800||10750|10900|10700|10630||10640|10380|10120|10350||||10600|10500||10250|10420|10720|11020|||11000|11000|11020||11230|11540|11630|11740||11290|11130||11110||10830|10690|10660|10550||10320|10320|10330|10120|||10260|10110|9990||9745|9755|9800|9782||9865|9916|9948|10010||10430|10300|10100|10100||9742|9683|9584|9800||9614|9366|9599|9500||9110|9200|9340|9201||8999|9050|9023|9050||8892|8869|8850|8857||8877|8771|8651|8738
08701|1072172|/equities/fattal-1998|TA125|54806.1992|54568.3008||53220.5|53725.8984|53607|52437.5||51337.3984|51585.1992|51882.5|52278.8984||52189.6992|52130.3008|51753.6992|51793.3008||51258.1016|51168.8984|51010.3984|52189.6992||52328.5|53022.1992|53696.1992|53329.5||52655.5|53240.3008|53200.6016|53250.1992||53250.1992|53052|52031.1992|51833||51535.6016|52031.1992|52566.3984|52378||50941|51694.1992|52378|53369.1016||53953.8984|54419.6992|52913.1992|||52625.8008|52427.6016|52318.6016|||51218.5|||51634.6992||53022.1992|51268.1016||||51208.6016|51050|51337.3984|51585.1992||50554.5|50851.8008||50643.6992||51198.6992|50544.6016|51922.1992|52031.1992||53121.3984|53488|52824|53567.3008||52665.5|52824|52744.6992|50197.6992||47343.3984|47343.3984|47908.3008|48463.3008||46738.8984|48423.6992|48116.3984|47442.5||47095.6016|45232.3984|44082.8008|44003.5||44340.5|44320.6992|43607.1016|43755.6992||43230.5|43319.6992|42685.3984|42814.1992||43012.3984|43151.1992|43775.6016|43121.5||42576.3984|41228.5|41129.3984|41367.3008||41288|41595.1992|41743.8984|42308.8008||40861.8008|40435.6992|40495.1016|40782.5||40782.5|40643.8008|40455.5|40237.3984||40812.3008|40594.1992|40812.3008|40475.3008||40445.6016|40802.3984|40574.3984|39850.8984||39930.1992|40287|40733|40832.1016||40396|41327.6016|41892.5|41208.6992||41228.5|40941.1016|40069|39712.1992||||39771.6016|39434.6992||40633.8984|41149.1992|41387.1016|41466.3984|||41555.6016|41179|40980.6992||39811.3008|40168.1016|40514.8984|40366.3008||39771.6016|39821.1992||39652.6992||39563.5|39900.5|40544.6992|40881.6016||40237.3984|41129.3984|40633.8984|40990.6992|||42070.8984|42239.3984|42031.3008||41733.9609|41010.4805|41238.4219|41525.8281||41466.3711|41198.7813|41119.4883|41030.3008||39831.1016|39771.6406|40445.5703|40485.2109||39345.4805|39147.2695|39286.0117|39494.1406||39414.8516|39642.8008|39543.6914|38750.8398||38076.9102|37730.0313|37957.9805|38810.3008||39940.1211|39206.7305|38949.0508|38572.4414||38156.1992|37660.6602|37908.4297|37680.4805||37809.3203|38076.9102|37809.3203|38314.7695
08702|1152802|/equities/fibi-holdings-ltd|TA125|11660|11700||11820|11670|11620|11650||11900|12080|12090|12090||11810|12140|12210|12190||12070|12060|11960|12170||12050|12000|12040|11980||11870|11810|12010|11930||11870|11760|11700|11760||11630|11620|11500|11550||11520|11250|11490|11600||11420|11400|11440|||11330|11220|11230|||11320|||11150||11120|10840||||10900|10590|10680|10670||10830|10630||10620||10630|10650|10660|10630||10480|10470|10420|10480||10500|10500|10480|10460||10760|10730|10740|10380||10440|10630|10410|10550||10430|10350|10200|10300||10570|10380|10220|10200||10140|10150|10010|10030||10020|10110|10170|10360||10400|10420|10300|10380||10520|10430|10350|10350||10330|10100|10000|10010||10160|10240|10240|10230||10250|10290|10290|10310||10270|10300|9989|9991||10090|10310|10510|10640||10370|10430|10500|10350||10000|10270|10180|10180||||10190|10150||10320|10450|10470|10610|||10620|10620|10610||10420|10660|10770|10710||10740|10610||10410||10180|10100|10100|10140||10040|10000|10010|10020|||10270|10300|10350||10220|10220|10290|10150||10190|10280|10290|10330||10200|10200|10180|10360||10400|10300|10230|10170||10190|10120|9996|9853||9900|10100|10200|10010||10090|9957|9895|9854||9917|9810|9853|9871||9845|9809|9722|9730
08703|10909|/equities/fibi-5|TA125|9900|9920||9904|9943|9767|9760||10020|10120|10210|10260||10280|10310|10360|10480||10340|10230|10300|10370||10330|10170|9968|9952||9912|9886|9960|9850||9801|9780|9740|9707||9755|9760|9662|9607||9569|9627|9685|9701||9708|9663|9580|||9489|9501|9532|||9475|||9400||9108|9167||||9160|8970|8960|9015||9068|8876||8911||9016|9000|9001|8960||8949|8918|8912|9003||8971|8876|8855|8906||9073|9101|9205|9313||9030|9130|9025|9110||9061|8974|8900|8969||9047|8962|8959|8917||8833|8750|8565|8559||8601|8700|8720|8797||8828|8844|8835|8835||8960|8900|8907|8902||8877|8731|8729|8747||8765|8760|8867|8856||8853|8850|8934|8963||8763|8821|8620|8600||8726|8942|9038|9070||8921|8900|8939|8903||8773|8756|8769|8700||||8781|8734||8875|8990|9017|9034|||9067|9033|9063||9018|9156|9249|9200||9210|9154||8911||8837|8730|8641|8569||8547|8610|8550|8482|||8674|8723|8700||8638|8605|8605|8601||8630|8698|8689|8689||8655|8682|8797|8868||8795|8737|8687|8647||8523|8530|8513|8450||8485|8700|8740|8577||8551|8572|8525|8406||8406|8388|8256|8311||8194|8090|8040|8067
08704|11007|/equities/formula-sys|TA125|23370|23360||23700|23420|23070|23250||23450|23180|23720|23580||24740|24750|24200|24180||23470|23230|23100|24200||24500|24590|24250|23750||24450|24280|23980|23150||23390|22450|22020|22270||22270|22370|22940|23040||23480|23470|23540|23970||22700|22190|22510|||23610|23750|23600|||22840|||22700||21800|22000||||21740|21900|21830|21540||21730|21810||21590||21670|21490|21260|21160||21520|21020|21400|21220||21450|21140|21280|21640||22090|21800|21010|19940||19500|20190|19870|19720||20110|19650|19340|19250||19710|19900|19820|19910||19370|18980|19050|19200||18420|18600|18850|18710||18680|18260|18200|18160||18450|18570|18780|18250||18210|18090|18310|18360||18290|18190|18130|17690||17600|17580|17820|17930||17780|17750|17540|17030||16740|16840|16960|17150||17310|17310|17110|16850||17020|16780|16600|16450||||16690|16680||16860|16860|16800|16940|||17220|17140|17000||17130|17400|17510|17730||17530|17510||17410||17210|17390|16870|16900||16550|16500|16210|15980|||15650|15670|15480||15240|15220|15140|14700||14740|14820|15070|15120||14840|15030|15010|15030||14890|14820|14760|14750||14510|14470|14180|14200||14070|14320|14400|14320||14470|14400|14070|14250||14410|14150|14040|14340||13950|13750|13750|13660
08705|11854|/equities/fox|TA125|15360|15030||14850|14900|14960|14740||14890|14680|14660|14630||14300|13390|13360|13500||12890|13280|13630|13930||13600|13630|13740|13610||13730|13690|13680|13500||13200|13010|13080|13410||13950|13790|13460|13600||13470|13230|13420|13390||13120|13290|13280|||12760|12570|12400|||12200|||11930||11860|11900||||11430|11220|11240|11110||11250|11080||10720||10590|10310|10330|10370||10380|10510|10540|10510||10490|10580|10340|10330||10790|10680|10770|10530||10690|10660|10520|10580||10500|10540|10400|10410||10440|10260|10220|10300||10290|10310|10270|10200||10360|10600|10540|10510||10230|10050|9911|9991||10160|10200|10110|10080||9989|9731|9731|9720||9686|9850|9693|9584||9453|9375|9475|9485||9300|9217|9213|9115||9270|9230|9270|9386||9515|9533|9470|9401||9552|9513|9364|9400||||9630|9565||9700|9900|9800|10320|||10360|10410|10350||10350|10390|10600|10040||10380|10400||10240||10640|10750|10910|11200||11090|11010|11170|11350|||11000|10760|10170||9991|9934|9875|9692||9712|9891|9936|10000||9680|9867|9950|9971||9779|9600|9510|9662||9528|9500|9322|9001||9090|9096|8987|8878||8650|8589|8570|8564||8348|8264|8415|8418||8411|8649|8738|8680
08706|1136087|/equities/freshmarket|TA125|889|858.5||850.9|850|847|836||831.9|834.9|830.6|831.3||829|827.2|830.1|818.1||814.2|803.9|798|785||798.1|785|769.9|781.9||774.1|783|775.5|752.5||781.3|752.5|752|768||771.4|775|782|786.7||772|791.5|802|829.8||798.1|805.1|804.7|||768|762|784.6|||801.2|||791.6||797|822||||792|798|793|733.4||730.2|764||779.1||774.2|774.4|762.9|750.8||735.9|735.1|724.3|702||686.9|678|671|675.7||677|678.9|671|655||670|693|700|718.9||691.7|683.1|676.5|691||685.9|694|696.4|698.6||694|697|694.9|685||793.4|784|748|748||733.9|722|723.6|747.1||740|753.4|755|751.9||769.8|767|760|761.5||763|760|760|768||771.3|769.9|757|751||751.6|747.9|747.9|747.9||713.3|739.2|726|743.8||750|754.8|755.9|739.8||738.7|742.2|691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|3805|3800||3771|3795|3747|3697||3700|3679|3640|3710||3768|3766|3761|3735||3663|3613|3647|3680||3755|3842|3825|3796||3780|3765|3626|3540||3480|3491|3467|3482||3550|3579|3594|3612||3461|3437|3413|3375||3475|3485|3464|||3507|3486|3465|||3458|||3460||3461|3452||||3493|3481|3456|3415||3420|3366||3351||3358|3359|3368|3380||3447|3455|3548|3604||3428|3385|3447|3510||3610|3422|3386|3273||3314|3366|3303|3294||3301|3270|3206|3205||3140|3154|3150|3184||3176|3168|3001|2863||2894|2932|2930|2913||2922|2893|2890|2898||2905|2920|2919|2925||2945|2970|2975|3003||2993|2938|2912|2896||2903|2920|2921|2944||2915|2900|2876|2891||2919|2911|2930|2939||2906|2918|2870|2830||2800|2778|2779|2780||||2850|2855||2870|2870|2907|2940|||2925|2900|2905||2918|2955|2951|2976||2901|2940||2906||2891|2920|2888|2872||2875|2870|2865|2857|||2894|2902|2868||2730|2811|2820|2871||2905|2917|2946|2945||2810|2810|2847|2855||2869|2917|2912|2930||2834|2811|2809|2787||2814|2880|2920|2906||2957|2891|2881|2840||2809|2781|2807|2807||2715|2673|2641|2606
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|87.9|87.5||87.9|88.9|89|89.1||86.5|86.5|87.7|87.7||87.4|87|87.3|87.4||87.7|87.6|87.4|89||89.4|89.3|87.6|88.2||87.5|86.4|87.3|86||87.6|87.5|87.7|87.5||89.8|90.7|90.1|90.2||91|91.9|92.5|93.1||92.3|92.3|91.8|||92|92.1|92.5|||91.4|||90.5||89|90.5||||90|89.4|88.7|88.5||89.9|90.3||92.3||92.1|93.9|93.9|93||91.2|94.4|94.6|95.5||94.9|94.1|94.8|92.7||95|93.1|90.7|90.4||86.5|87.2|88.6|88.5||88|87.9|87.7|86.6||85.5|85|88.3|86.5||93|92|90.5|90.2||90|96.6|96|99.7||99|101|102.5|102||100.5|99.3|97.2|93.9||91.1|91.3|90.2|91.1||92.8|90.3|91.5|92||87.4|86.9|86.2|85.8||85.6|87.3|89.9|90||93.5|98.1|98.1|100.5||100.6|100.7|101.5|100||103.1|103.1|101.6|101.1||||102|101||99|95|108.5|108.2|||107.5|107.9|106||107|107.3|106.5|106.6||98.6|96.6||94||92|93.4|94|95.1||94|94|92|92||||90.1|||90.5|91|91|88||95|98|93.5|93|||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2672|2600||2668|2661|2594|2572||2646|2643|2602|2642||2670|2653|2658|2743||2787|2708|2742|2808||2910|2958|2952|2929||2900|2751|2620|2530||2550|2614|2686|2675||2722|2780|2801|2841||2824|2882|2900|2870||2842|2826|2806|||2781|2881|2886|||2777|||2790||2828|2881||||2870|2876|2926|2914||2921|2902||2930||2919|2908|2917|2811||2780|2782|2781|2700||2810|2760|2805|2799||2870|2925|2876|2789||2635|2773|2902|2947||3000|3070|3023|2961||2961|2933|2910|2908||2926|2940|2942|2952||2999|3000|3052|3047||2970|3005|2852|2891||2965|2983|2980|3001||2995|2971|2965|3031||3021|3042|2994|2994||3026|3000|3024|3049||3027|3036|2916|2903||2988|2967|3007|3023||3068|3072|3068|3074||3108|3103|3092|3138||||3147|3147||3157|3140|3185|3249|||3172|3130|3152||3121|3089|3048|3012||3016|2991||2960||2964|2962|2968|2983||2955|3200|3180|3172|||3264|3230|3140||3155|3205|3234|3179||3225|3285|3263|3313||3307|3305|3310|3313||3220|3207|3183|3183||3151|3150|2980|3429||3420|3439|3470|3510||3309|3254|3231|3231||3195|3209|3171|3170||3169|3236|3344|3296
08711|10919|/equities/hadera-paper|TA125|13130|13050||13000|13070|13080|13000||13910|14460|14610|14700||14470|14190|13810|14220||12520|12820|13130|13250||13700|13960|13420|13300||14040|14650|14800|14670||14830|15330|15800|15470||15170|15180|15350|16060||16810|16700|16890|16720||16670|16550|17030|||16940|17160|16810|||16330|||15710||15350|15430||||15040|15070|15500|15990||16050|16150||16130||16800|17230|17260|17520||18250|18180|18000|18040||18250|18090|18000|17720||18070|17930|17640|17750||17690|17800|17500|17860||17580|16010|17370|17790||19520|18900|19800|21080||21080|20920|20570|20770||21000|21410|22160|22000||22170|23000|23450|23580||23820|23990|24010|23990||24320|23800|23760|24200||23430|23090|22640|22240||21580|21470|21880|22000||22580|22540|21680|20150||21460|22350|23450|23800||23330|23510|25320|25690||28220|28280|27750|27710||||26110|25200||25480|25570|25550|25360|||25180|26200|26260||27040|27500|27810|27890||28220|29000||29260||29180|29050|28700|28150||27500|27290|26510|26360|||27040|27270|27300||27490|27490|27840|27490||27070|27530|28000|28530||28800|28870|28910|28880||28000|28640|29970|29870||29050|28830|28270|28150||28000|28010|28010|27990||26980|26570|26710|26720||26440|26670|26800|26750||26550|26700|26810|26870
08712|10920|/equities/harel-ins---inv|TA125|2688|2686||2701|2746|2709|2687||2700|2740|2755|2774||2675|2735|2784|2805||2770|2784|2845|2863||2926|2865|2811|2852||2863|2846|2841|2822||2813|2780|2801|2771||2743|2713|2798|2816||2796|2820|2883|2900||2955|2962|2950|||2984|2929|2943|||2944|||2925||2973|2979||||2963|2913|2891|2899||2916|2923||2907||2840|2807|2792|2813||2822|2739|2695|2721||2648|2624|2602|2620||2681|2703|2633|2550||2570|2642|2634|2650||2601|2561|2611|2681||2730|2724|2733|2745||2665|2615|2554|2548||2587|2634|2686|2666||2690|2644|2642|2656||2690|2706|2600|2705||2666|2652|2690|2702||2734|2626|2617|2625||2710|2716|2761|2748||2716|2710|2652|2651||2721|2762|2735|2712||2720|2735|2759|2719||2703|2597|2526|2470||||2582|2611||2642|2678|2684|2750|||2723|2700|2682||2706|2689|2717|2755||2647|2618||2565||2543|2601|2575|2519||2385|2414|2395|2378|||2509|2540|2562||2545|2562|2595|2616||2609|2606|2596|2553||2529|2546|2600|2625||2560|2549|2520|2480||2451|2453|2453|2461||2452|2526|2519|2508||2515|2542|2479|2450||2341|2320|2321|2346||2339|2290|2283|2251
08713|11016|/equities/hilan-tec|TA125|13650|13940||14230|14620|14420|14050||13950|14300|14190|13910||14350|14060|14370|14210||13690|13400|13150|13710||14010|14300|14550|14500||14100|14050|14360|15100||15030|14500|14200|14520||15330|15560|15560|15720||15440|15350|15260|15140||14680|14340|14240|||14400|14450|14400|||14400|||14390||13880|13910||||13830|14100|13990|13910||13800|13440||13510||13500|13850|14060|14510||14450|14430|14250|14540||13880|13910|13880|13740||14000|13900|13690|13050||12600|12870|12850|12730||12080|11920|11500|11710||12000|12150|12150|12260||12260|12440|12230|12260||12400|12610|12720|12730||12180|12110|12050|12010||11990|11830|11610|11610||11600|11680|11770|11810||11640|11870|11550|11420||11290|11300|11370|11290||11470|11570|11260|11050||10950|10950|11000|11000||10800|10720|10460|10130||9699|9612|9632|9650||||9906|9702||9769|9792|9900|10000|||10120|10060|10070||10150|10300|10330|10530||10620|10480||10410||10150|10510|10200|10110||9584|9563|9500|9551|||9517|9450|9210||9123|9195|9158|9086||9254|9356|9313|9226||9128|9265|9310|9141||9087|8981|8941|8936||9023|9037|8920|8760||8759|8941|8983|8978||9030|8936|8778|8778||8801|8811|8818|8901||8806|8742|8689|8750
08714|10923|/equities/icl|TA125/EAFAVALUE|1622|1621||1616|1638|1636|1604||1589|1600|1578|1540||1526|1545|1551|1574||1586|1567|1578|1578||1617|1609|1595|1558||1516|1550|1551|1550||1615|1652|1646|1613||1610|1613|1540|1557||1552|1561|1593|1612||1607|1630|1633|||1655|1633|1626|||1585|||1580||1635|1646||||1715|1677|1682|1686||1724|1731||1705||1681|1670|1668|1633||1578|1590|1572|1563||1571|1581|1542|1555||1637|1646|1645|1666||1676|1737|1794|1856||1841|1833|1851|1853||1883|1892|1810|1808||1806|1805|1820|1818||1782|1786|1784|1793||1810|1805|1822|1833||1840|1840|1852|1861||1869|1862|1870|1898||1913|1876|1846|1854||1839|1803|1820|1840||1840|1825|1795|1757||1815|1851|1912|1910||1893|1872|1884|1893||1931|1900|1923|1914||||1871|1798||1850|1858|1905|1961|||1983|1971|1972||1945|1935|1940|1930||1901|1916||1899||1868|1868|1893|1915||1875|1856|1829|1817|||1866|1866|1915||1921|1858|1864|1895||1929|1983|2004|2020||2010|2047|2026|2014||2018|2012|2014|2020||1991|1999|1982|1981||1980|2061|2103|2090||2075|2128|2127|2128||2103|2112|2116|2129||2086|2066|2065|2060
08715|102941|/equities/i.d.i-insur|TA125|12470|12400||12580|12200|12050|12110||12250|12260|12200|12630||12880|12780|12700|12520||12000|11620|11500|11600||12060|12100|12200|11730||11760|11610|11680|11830||11650|11630|11850|11820||12140|12500|12590|12590||12480|12540|13200|13700||13430|13290|13300|||13190|13250|13320|||13090|||13080||12880|13060||||13160|13130|13100|13050||12970|13210||13350||13320|13160|13290|13100||12310|12250|12000|12210||12700|12450|12860|12550||11650|11820|11770|11700||11530|12020|12250|12180||11880|11790|11910|12000||12510|12530|12500|12560||12530|12110|12130|12250||12560|12950|12950|13000||12950|13540|13650|13820||14130|14300|14340|14240||13710|13420|13550|13570||12880|12720|12730|12890||13110|13290|13510|13650||13160|13200|13090|13080||13420|13740|14210|14440||14360|14160|15140|16460||16470|16430|16410|16480||||16620|16640||16780|16820|16760|16920|||16900|17060|16970||16870|17090|17020|17050||16570|16150||15900||15950|16300|16440|16650||17100|17000|16850|17020|||18390|18510|18560||18500|18660|18900|18780||19310|19410|19810|19710||19150|19060|19010|19140||18980|19020|18910|18910||18900|18760|18830|19000||19160|19600|19810|19810||19800|19720|19650|19730||19450|19390|19410|19530||19530|19660|19210|19210
08716|11019|/equities/i.e.s.-ord1|TA125|23490|23110||23780|23710|24450|24410||24170|23930|24350|24470||23720|23500|23220|23080||22680|22850|22780|23860||23880|24730|25550|25240||23930|24230|24450|23690||23460|23730|23810|24430||25020|25100|25050|25010||25300|25260|25720|26380||26160|25930|25930|||25440|25370|24480|||24900|||24740||24110|24180||||24030|24000|24140|24170||23700|22820||22970||22470|22460|23000|23010||23510|23270|23530|23650||23680|23500|23220|23700||23720|23280|23680|23400||23300|24020|23810|23570||23590|23830|22820|22850||23400|22500|22570|22250||21190|21070|21000|21100||21080|21500|21700|21530||21070|21500|21500|21520||21010|20830|20800|20010||20780|20790|20600|19980||19010|19010|18690|18620||18680|18850|18460|18730||18270|18190|17950|17920||18010|17940|18060|18100||18160|18720|18790|18500||18770|18620|18780|18560||||18450|18200||18040|18250|18210|18250|||18410|18400|18370||18580|18550|18660|18660||18440|18270||18300||18160|18000|18410|18800||18480|18320|18480|18310|||18700|18840|18800||18730|18770|18960|18600||18680|19020|19000|18960||18690|18630|18840|19000||19080|18860|18900|18970||17820|17900|17740|17840||17270|16850|16870|16580||16280|15760|15570|15050||14710|14680|14450|14400||14620|14660|14630|14600
08717|942782|/equities/inrom-constrctn|TA125|1488|1486||1485|1488|1484|1510||1490|1500|1494|1483||1483|1484|1490|1486||1477|1476|1471|1509||1530|1549|1545|1538||1510|1530|1514|1450||1336|1318|1297|1291||1286|1257|1253|1271||1313|1317|1331|1313||1365|1356|1359|||1350|1346|1343|||1324|||1314||1305|1306||||1338|1338|1328|1318||1306|1265||1242||1247|1217|1210|1228||1225|1200|1174|1177||1201|1200|1181|1175||1211|1208|1229|1240||1254|1287|1385|1395||1403|1383|1361|1374||1360|1320|1307|1293||1280|1290|1267|1257||1259|1282|1294|1291||1276|1257|1251|1245||1239|1219|1219|1216||1210|1183|1180|1207||1198|1195|1177|1155||1172|1167|1184|1200||1188|1166|1178|1190||1200|1179|1187|1204||1176|1193|1209|1216||1232|1232|1200|1208||||1240|1233||1255|1293|1308|1310|||1290|1271|1250||1243|1250|1260|1248||1205|1197||1192||1200|1236|1268|1259||1249|1247|1230|1220|||1237|1220|1246||1232|1237|1241|1220||1218|1225|1202|1207||1200|1202|1210|1205||1181|1158|1172|1201||1187|1180|1155|1137||1155|1172|1181|1176||1146|1116|1112|1095||1088|1098|1100|1106||1144|1152|1180|1163
08718|1128859|/equities/isracard-ltd|TA125|1235|1220||1219|1232|1231|1241||1257|1246|1254|1266||1280|1258|1258|1260||1261|1269|1283|1294||1297|1316|1328|1316||1316|1292|1293|1300||1320|1321|1335|1341||1313|1326|1325|1340||1324|1341|1330|1315||1336|1335|1336|||1339|1329|1323|||1318|||1322||1327|1314||||1315|1311|1322|1341||1359|1365||1368||1375|1375|1370|1362||1364|1354|1364|1372||1350|1347|1347|1357||1356|1352|1341|1312||1265|1283|1274|1262||1275|1256|1272|1282||1340|1339|1323|1324||1312|1304|1296|1283||1285|1301|1271|1274||1305|1291|1262|1222||1199|1173|1167|1212||1201|1217|1227|1260||1280|1260|1231|1227||1252|1301|1320|1345||1341|1338|1344|1345||1335|1347|1362|1360||1355|1351|1350|1350||1365|1359|1380|1368||||1387|1377||1370|1372|1392|1396|||1406|1405|1408||1389|1396|1398|1395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|782.5|748.2||742.3|744.6|688|677.6||673|672.1|616.9|619||597.1|600.8|618.2|614.9||596.2|598.2|590.2|609.4||624.3|633.7|640.1|638.1||603|602.6|597.9|587.1||575.2|596.6|561.2|566||606.1|620|626.1|642||660|660.6|655.1|656.5||656.1|654|670|||665.3|666|675.1|||636.4|||608.5||594.5|585.4||||591.6|590.6|580.8|580.1||546|530.9||531.2||529|518.5|515.3|537.7||530.9|507.8|483.3|473||484|496.3|493|491||522|534.2|529.9|542||498.1|520|546|538.2||518|509|500|500.1||485|481.4|479.7|464.5||452|440|446|450||455.6|466|466.3|469||460.5|442.6|447.8|447.8||445.5|439.4|431.9|418||404|398.6|404.4|397.9||389|387.7|389.4|378.6||376.9|377.9|385.5|383||377.3|380.5|385|394.7||404.4|395.8|408.6|406.4||387.2|374.3|368.5|365.9||376.9|365|371.2|375.6||||391|391.2||395.6|403.6|401.3|398|||398.5|408|405||405.3|415|422.1|420.1||397.2|394.9||385.1||385|384.4|384.4|390.2||380.2|376|371|370.4|||382|376.1|381||358.2|365.3|364|367.9||375.4|380|381.5|391||394|386.1|378.5|375||378.3|383.3|378.1|369||350.1|347.8|344.4|336.8||330.1|317|315.2|322||320.5|314.5|303.6|300||296.8|292.4|289.3|270.1||250.9|252.5|250.6|249.9
08720|10925|/equities/israel-corp|TA125|71500|70860||71000|71360|70530|69080||67990|69600|68630|67180||66570|67650|67800|69510||70080|68820|68690|68490||70440|70270|69180|68370||66910|68150|68100|68530||69270|71160|71480|69890||70380|70150|66780|67930||67200|68210|70040|71260||70610|71800|72050|||72220|71800|71600|||71190|||71030||73800|74500||||77020|76110|75750|74930||76720|74730||74080||72000|71760|72000|70050||68620|68900|67380|67270||67480|66950|65140|66400||70570|71030|70820|72510||73860|76870|79500|82510||81500|81690|84990|84300||84630|84080|80020|80800||81110|81810|81400|80910||79170|80550|80750|81760||82470|82160|83020|84350||84580|83320|83440|85660||85850|84700|85640|84930||84570|82030|81400|81520||79040|78110|78740|79850||79800|78950|76610|76000||79190|81510|84820|84750||82330|81110|81370|82500||85310|83450|84070|84120||||83600|80880||82000|83250|86630|89000|||91740|91130|90240||89500|86100|85500|85740||84350|85100||84000||80370|80130|82180|83750||82870|83740|83310|83020|||86300|85470|88210||90770|90340|93220|95120||97150|99650|99870|100800||100600|103100|101600|100800||101600|102900|103200|103200||100900|100200|99370|98800||100000|103200|104600|103700||102800|104600|105200|104100||101200|100100|99300|99800||99040|97680|97070|95520
08721|11020|/equities/land-dev|TA125|4403|4300||4440|4335|4307|4203||4284|4269|4051|4282||3980|3844|3764|3701||3698|3554|3576|3620||3643|3625|3693|3705||3624|3605|3640|3545||3439|3439|3411|3456||3564|3601|3630|3631||3621|3620|3632|3637||3656|3640|3654|||3683|3675|3599|||3453|||3410||3367|3355||||3386|3380|3350|3300||3338|3389||3425||3456|3481|3518|3450||3328|3324|3326|3327||3330|3331|3353|3349||3422|3400|3387|3347||3350|3449|3592|3586||3700|3699|3650|3600||3514|3463|3467|3420||3269|3145|3111|3100||3172|3201|3287|3290||3428|3405|3376|3376||3297|3278|3251|3231||3120|3090|3158|3232||3096|3100|3135|3161||3206|3146|2978|2970||3015|3062|3043|3043||3100|3065|3088|3234||3264|3300|3305|3331||3332|3330|3330|3330||||3334|3311||3310|3327|3294|3308|||3270|3300|3256||3229|3281|3281|3255||3165|3099||3004||2949|3022|3007|3018||2937|2955|2949|2953|||3012|3130|3129||3052|3022|2995|2975||2988|2980|2960|2952||2879|2885|2859|2855||2858|2830|2795|2774||2716|2702|2652|2650||2610|2676|2632|2583||2530|2491|2465|2458||2534|2519|2370|2280||2294|2350|2361|2352
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08736|11942|/equities/mega-or-holdings|TA125|8414|8320||8276|8287|8340|8368||8300|8415|8448|8477||8438|8390|8333|8375||8103|7880|8005|8300||8498|8527|8454|8336||8269|8200|8195|8150||7894|7901|7801|7884||8172|8193|8201|8329||8340|8436|8315|8325||8152|8050|7866|||7840|7536|7651|||7540|||7452||7253|7341||||7202|7186|7182|7031||7110|7096||6987||6923|6805|6870|6902||7067|7076|7060|7127||7090|7065|6960|6940||7079|6991|6949|6800||6710|6982|7170|7200||7180|7155|6868|6878||6880|6856|6794|6764||6661|6589|6524|6550||6323|6462|6451|6461||6470|6416|6200|6121||6201|6251|6488|6510||6499|6260|6020|6000||5780|5580|5451|5395||5300|5281|5268|5254||5180|5151|5120|5014||5105|5151|5211|5224||4863|4860|4874|4848||4726|4740|4705|4663||||4594|4620||4630|4686|4707|4800|||4794|4822|4803||4766|4850|4875|4855||4722|4730||4662||4700|4764|4693|4642||4370|4414|4360|4324|||4501|4555|4555||4442|4367|4367|4269||4243|4352|4426|4416||4319|4362|4377|4404||4366|4219|4250|4285||4327|4300|4204|4196||4202|4247|4300|4262||4281|4030|3999|3960||3946|3939|3913|3927||3966|3944|3922|3940
08737|10936|/equities/melisron-1|TA125|22000|22190||22260|21580|21610|22010||22500|22440|22640|22770||23090|23180|23160|22760||22370|22600|22250|22260||22260|22300|21960|21420||21080|21160|21170|21120||21240|20700|20460|20630||21200|20790|20670|20950||21260|21240|21330|21440||21600|21660|21940|||21770|21400|21660|||21500|||21530||21730|22260||||21890|21300|21160|21160||20820|20350||19840||19770|19950|20260|20530||20900|20910|21050|21290||21500|21390|21480|21460||21610|21220|21700|21850||21340|21440|21180|20890||20410|19960|19540|19160||18370|18470|18300|17940||18010|18330|17880|18050||17820|17940|17550|17900||18010|18180|18090|17850||18350|18620|18660|19240||18910|18830|18700|18540||18620|18530|18290|18150||18300|18700|18850|18880||18380|18310|18440|18160||18410|18230|18030|18140||18180|18010|17750|17160||16950|16830|16730|16720||||17140|17250||17680|17650|18000|18550|||18410|18400|18490||18390|18600|18870|18720||18280|18480||17990||18370|18490|18490|18400||18320|18730|18520|18440|||17690|17600|17720||17370|17110|17200|17200||17110|16910|16900|17120||17260|17380|17550|17640||17620|17510|17540|17570||17210|16820|16500|16360||16500|16550|16530|16380||16350|16150|16120|15830||15600|15260|15320|15480||15710|15570|15540|15360
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|232.1|231||231.8|232.1|230|229.9||227.6|230|228.1|234.3||235|230.1|228.6|225.8||224|220|217.9|223.1||228.4|233.2|228.8|227.2||209|207.6|207.1|208.8||202.4|200|197.3|198||197.2|197.5|196.4|195||194.5|187|186.5|192.8||195.5|195|200.9|||203.4|198.8|190.1|||183.1|||179.5||174.6|173||||170.1|170.8|170|170.9||169.8|171.3||171.5||169.1|171.4|173.6|178.5||173.6|169.5|169.5|169.2||168.3|167.1|168.9|167.3||171.2|170|170.5|170.9||166|169.9|169|169||169.4|164.1|165.6|166.5||170|169.9|165|164.5||164|164.3|166.7|165||165.5|167.1|166.7|170.5||165.8|165.6|169.2|170.8||174.3|174|173|173||168|163|167.9|166.5||163.4|164|168|168.2||167.2|167|166.7|166.2||165|167.4|167|162.3||162.1|166.7|166.6|166.6||166.8|166.6|167|164.1||164.9|164.9|163.8|162||||165.8|165.5||166|167.6|168|170.5|||166.6|169.5|168.4||165|164.1|164.3|164||168.6|167||166.1||165.8|167.8|168.3|168.4||165.8|165|162|163|||163.4|164.9|161||162.2|158|158|157.6||155.6|159.3|162|162.7||163.1|163|165.9|165.9||165.9|169.8|169.8|168.2||167|165.6|163.7|163.5||164.2|164.5|162.2|161.9||156.8|154.1|154|153.2||149.9|145|143.3|143.3||145|145.5|143.8|144.3
08739|10937|/equities/menora-mivt-hld|TA125|4990|4937||4839|4822|4868|4845||4830|4942|5033|5101||5047|5090|5079|5125||5065|5065|5100|5244||5307|5319|5289|5468||5329|5245|5130|5100||5040|5010|5062|5120||5180|5170|5266|5435||5510|5490|5507|5650||5647|5612|5671|||5652|5651|5440|||5255|||5225||5188|5181||||5177|5205|5205|5183||5236|5319||5177||4982|4824|4781|4810||4947|4848|4858|5065||5091|5056|5031|4909||5051|5062|5056|5156||5018|5284|5406|5216||5145|5103|5250|5418||5570|5550|5497|5512||5415|5465|5424|5233||5255|5280|5234|5232||5377|5443|5382|5400||5478|5466|5480|5531||5363|5352|5350|5371||5300|5162|5020|5050||5204|5300|5330|5399||5370|5326|5176|5131||5160|5022|5088|4902||4922|5052|5111|5064||5049|4920|4812|4724||||4725|4712||4731|4633|4555|4612|||4508|4551|4553||4586|4638|4716|4746||4500|4458||4445||4601|4653|4618|4515||4399|4386|4360|4302|||4556|4535|4471||4450|4502|4528|4450||4452|4543|4579|4609||4595|4606|4616|4663||4521|4521|4494|4553||4554|4560|4574|4565||4553|4512|4554|4600||4349|4312|4281|4260||4260|4216|4214|4207||4157|4223|4156|4100
08740|10934|/equities/migdal-insurance|TA125|324.1|327.2||330.3|333.4|331.5|334.2||335.5|338.8|345.3|350.8||343.3|342.6|347.2|352.7||349.9|340|347.1|351||338|346.2|347.6|340.9||342.2|342.8|346|344.8||341|331.8|333|330.9||333.1|341.1|353.4|358.1||356.5|359|363|366||362.5|365.6|362|||361|356|352.7|||353.1|||350.4||352|363||||369.9|370.6|372.8|375.6||374|370.9||362.8||353.1|349.4|350.9|353.4||354.5|355.1|352.3|348.1||346.7|338.5|335.7|339.1||347.4|353.7|353|344||330.8|343|342|348||344.8|340.1|352.4|366||390|426.4|422.1|421.8||414.5|401.8|403.8|404.2||399.2|401|405.3|415.3||416.7|415.7|399.5|397.3||395.7|397|400.5|395.3||373.6|378|375.4|376.8||372.9|358.3|357|356.5||372|376.8|380|371||371|380|364.1|363.6||388|391|395.4|390||401.6|407.4|398.3|390||395|386|383.7|382.7||||397|393.4||385.4|372.6|370.6|377.5|||381.1|379|376.2||370.4|377.3|382.7|382.8||364.5|361.2||355||357.3|362.4|360.4|352||340.7|335.6|337|334.9|||352|357|357.5||356.4|350|352.6|352.5||355.1|358.6|360|362.4||354.1|357|358|358.2||347|352|354.6|359.9||349.4|349.5|347.2|341.3||332|336.5|341.7|338.6||332.6|330.2|323.9|320.6||308.7|305.5|308|313||312|319|321|317.8
08741|10922|/equities/indus-building|TA125|925|922.1||935.6|938.1|957.5|967.4||970|973.6|960|956||954.2|944.1|948.9|946||916|904.9|894.1|913.9||900|865.7|825|810||802|800.1|808.8|804.2||791.7|789|785.6|798.7||788|805|815|790.1||777.9|800|821.2|816.1||802.2|827|834.2|||810.1|805.5|803.4|||783.9|||780||790.4|790.5||||785.9|778.7|784.9|780.1||753|750||754.3||753.8|757.5|758.1|737.3||755|750.3|767.9|781||770|766.9|770|779.9||825.8|810|798.5|787.5||780.6|782.1|755|765.9||754.9|747.4|745|733.2||739.1|738.2|730.9|727.5||722.5|730|720.2|731.8||718.6|728|715|715.6||709.7|713.5|696.3|696.3||711|716.2|717.6|713||700|691.9|692.3|692||685|675|666|673.7||674.9|671.1|666.7|661.1||653.1|650.9|642.4|621.2||636.1|640.5|630.8|634.1||633|627.4|630.2|615.2||622.8|613.1|616.6|613.3||||617.5|613.7||602.4|607.6|606.3|621.9|||618.4|611.6|599.5||603|595|594.3|590.1||584.6|583.5||580||567|571.1|581.1|581.1||579.5|551.1|552|540|||531.8|547.1|544.4||541|536.3|538|534.7||546.3|555.8|552.5|547.9||540|544|545|550||532|536|529|538||520|531|525|514||514|524|535|536||534|516|506|499||499|492|489|487||491|488|489|490
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|9115|9076||9139|9080|8922|8876||9032|9240|9316|9325||9254|9259|9390|9442||9150|8985|8972|8963||8961|8816|8800|8803||8821|8839|8850|8655||8536|8520|8535|8565||8635|8674|8650|8650||8701|8742|8666|8718||8747|8816|8805|||8829|8744|8801|||8765|||8760||8629|8510||||8530|8431|8425|8366||8280|8171||8103||8270|8312|8188|8134||8129|7920|7761|7868||8069|8013|8004|8097||8231|8282|8204|8438||8117|8183|8540|8662||8811|8661|8406|8404||8415|8434|8457|8464||8455|8380|8300|8230||8205|8256|8198|8256||8357|8371|8258|8276||8390|8251|8220|8199||8145|8039|8091|8042||8075|8053|8085|7974||7835|7854|7967|8010||7982|8012|7942|7890||7942|7816|7845|7832||7667|7742|7756|7670||7572|7503|7700|7660||||7725|7689||7750|7775|7755|7800|||7875|7736|7750||7651|7783|7821|7820||7777|7589||7496||7551|7501|7437|7460||7350|7432|7340|7266|||7349|7260|7230||7213|7111|6714|6775||6811|6913|6915|6909||6894|6915|6881|6900||6880|6780|6776|6751||6662|6539|6526|6538||6556|6690|6747|6721||6693|6654|6570|6582||6576|6545|6484|6484||6498|6463|6481|6409
08743|10940|/equities/naphta|TA125|1980|1906||1885|1892|1931|1982||1972|1980|2004|1974||1973|1966|1975|1967||1970|1977|1975|2043||2022|2015|2031|2038||1990|1975|1974|1913||1932|1962|2000|2032||1973|2023|1970|1993||1925|1932|1931|1980||1973|1931|1917|||1937|1910|1890|||1908|||1905||1893|1939||||1861|1861|1927|1971||1957|2001||2060||2033|2040|1968|1956||1944|1929|1970|1994||2027|2082|2067|2055||2248|2269|2273|2282||2245|2290|2279|2290||2287|2270|2237|2281||2299|2286|2292|2298||2229|2262|2246|2285||2273|2276|2276|2249||2193|2159|2127|2105||2148|2188|2200|2190||2330|2348|2323|2359||2367|2393|2377|2371||2377|2322|2314|2302||2328|2329|2331|2278||2280|2283|2254|2213||2200|2201|2207|2164||2121|2073|2093|2116||||2148|2060||2035|2120|2185|2248|||2251|2261|2230||2265|2293|2317|2353||2286|2242||2248||2356|2325|2312|2305||2294|2286|2278|2283|||2329|2327|2315||2318|2323|2324|2318||2354|2378|2410|2411||2360|2361|2316|2386||2370|2369|2407|2460||2457|2416|2415|2410||2437|2409|2380|2410||2378|2321|2351|2374||2382|2400|2405|2403||2302|2316|2632|2581
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5286|5250||5334|5210|5059|5192||5108|5100|4950|4908||4964|4982|4911|5017||4950|4990|5144|5181||5159|5177|5025|5003||4800|5017|5000|5000||5019|5086|5200|5200||5223|5222|4950|4961||4918|4965|4930|4915||4907|4801|4949|||4900|4831|4807|||4858|||4818||4801|4800||||4578|4705|4662|4671||4702|4710||4794||5212|5248|5221|5221||5251|5011|5300|4760||4565|4300|4356|4310||4418|4418|4387|4371||4300|4300|4411|4330||4381|4421|4447|4485||4550|4565|4513|4555||4532|4599|4550|4440||4351|4351|4261|4403||4362|4325|4400|4500||4500|4502|4502|4510||4525|4511|4511|4656||4713|4713|4713|4713||4619|4551|4550|4602||4602|4719|4700|4748||4777|4754|4693|4605||4578|4578|4511|4550||4570|4659|4658|4658||||4658|4638||4550|4632|4592|4690|||4608|4620|4749||4620|4650|4726|4612||4752|4754||4754||4700|4700|4574|4760||4610|4698|4510|4490|||4599|4599|4563||4557|4749|4631|4573||4560|4628|4660|4660||4551|4550|4550|4600||4554|4604|4641|4790||4601|4825|4824|4824||4948|4850|4845|4850||4912|4803|4901|4901||4659|4850|4924|4925||4605|4607|4607|4606
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|53350|53720||53150|53380|53330|53800||53750|53880|54200|53920||52900|52330|51310|51530||50180|51070|51040|51620||52320|52420|52920|51760||50750|51290|51180|53050||54210|54970|54860|55250||55070|54910|54970|55210||55570|54870|54250|53600||51530|51400|51580|||52900|53650|53980|||52810|||51390||49700|48520||||50800|50750|52310|51850||52460|52440||51430||52920|52060|52780|53730||53570|54000|53410|53660||53350|52760|52800|52850||53710|53400|53130|53410||52150|52090|52330|52510||52860|52000|52100|51750||53460|52940|51950|52660||52530|51710|51550|52030||51920|51640|51520|52110||51300|51510|51020|50630||50450|50230|49690|49220||48150|49050|49620|49580||49720|49500|47500|49380||49900|48570|49130|49580||49020|48920|48780|50050||49410|49230|48830|48900||49800|49690|48670|50330||47210|46740|46770|46600||||47410|47040||48010|48910|49540|49380|||49620|49110|47330||47000|45710|45220|45050||44620|44410||43420||44730|44960|44820|44840||42380|42510|42190|41670|||43020|42980|42850||41470|41350|41500|41130||41110|41650|41970|42330||42000|41870|42310|42150||41300|41350|41560|41470||40720|40690|40850|40870||40000|40240|40150|40160||39690|39410|39510|39230||39080|38620|38950|38890||38370|38380|38080|37760
08747|11047|/equities/nova-measuring|TA125|13020|13000||13000|13050|13200|13090||12900|13080|13100|12880||12620|12440|12230|12250||12200|12030|12020|12250||12140|12310|12150|11740||12070|12390|12690|12730||12690|12560|12680|12430||11920|12020|12100|12160||11760|11750|11900|12380||11400|11270|11630|||11480|11430|11360|||11150|||10990||10690|10550||||10790|10760|10940|10760||11050|11130||11000||11020|10790|10640|10290||9935|9830|9654|9671||9505|9470|9648|9687||9975|9900|10120|10020||9490|9799|9648|9648||9501|9232|9445|9500||10130|10190|9900|9890||9985|9735|9469|9270||8891|8899|8852|8830||8997|8999|8944|9055||9199|9105|9190|9080||8809|8915|9006|9066||9200|9393|9215|9070||9400|9435|9480|9398||9143|9119|9115|9052||9124|8988|8882|8959||9136|9220|9190|9211||9470|9158|9200|9270||||9858|9780||9746|9072|9873|10050|||10230|10220|10220||10120|10150|9990|10000||9968|9873||9868||9569|9373|9214|9180||8779|8800|8835|8804|||8900|8907|8811||8681|8726|8700|8701||8800|8912|8970|8960||8988|9155|9202|9220||9045|8821|8883|9000||8776|8469|8727|8712||8920|8560|8901|8934||8901|8843|8899|8841||8460|8395|8500|8640||8430|8400|8267|8290
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|164.9|158.8||157.2|155.7|158.2|156.5||154.6|158.8|157.3|158.5||158.2|149.9|148.1|148.6||146|147.1|147.1|154||160|162|162.8|159.9||163|165.1|165.7|164.7||168.4|164.3|162.5|171.5||168.5|169.7|167|166.9||162.8|159.2|162.2|161.3||160.6|162.3|153.5|||154.1|152.2|152.2|||153.2|||151||151|152.7||||147.9|150|150.5|150||150.9|153||155.4||156|159|162.1|166||168.9|172.8|166.6|167||152.4|145.2|141.1|140.8||140|136.3|138.6|144.1||139.6|142.4|144|144.8||146.7|142.8|143.1|144||140|144.9|145.1|145.6||147.8|147.2|148.7|146.5||147.1|150|149.4|149.1||151.6|150|148.3|147||148.9|148.2|146.6|143.5||143.6|142.1|143|140.7||139.9|139.1|137|136.4||137.7|136|136.4|132||132|136.6|136.8|138||139.1|141|139|139.6||139.6|143.9|143.6|143.5||144.5|144.5|145.9|144||||138.9|134.5||138.5|137|138.2|136|||136.9|139|136.2||141.8|141.8|144|143||140.6|136||139||128.1|121.3|121|117.7||115.8|116.8|116.5|116.8|||120.2|127|126.6||122.2|129.7|131.6|132.5||129.7|130.1|130.3|131.1||132.3|129|130|129||127.5|128|126.1|126||124.5|123.8|123.8|125.4||127|124.9|123.8|121.3||120|120.1|118.8|115||124.2|120.2|118.1|117.6||114.8|116.4|112.9|114.6
08749|11973|/equities/one-software|TA125|2618|2574||2604|2577|2635|2626||2614|2686|2665|2613||2560|2560|2547|2517||2481|2422|2394|2411||2450|2533|2551|2516||2490|2511|2511|2461||2279|2266|2300|2340||2435|2440|2407|2424||2460|2450|2450|2435||2366|2374|2350|||2326|2314|2330|||2353|||2296||2287|2347||||2410|2409|2390|2360||2377|2325||2306||2300|2262|2292|2262||2262|2256|2254|2295||2312|2286|2300|2228||2289|2232|2273|2200||2041|2115|2064|2044||2062|2052|2020|2045||2129|2159|2153|2165||2144|2134|2122|2121||2071|2044|2088|2080||1998|1998|1973|1970||2053|2041|2001|1968||1906|1925|1907|1906||1901|1910|1889|1885||1884|1820|1811|1856||1910|1936|1874|1861||1934|1921|1880|1866||1816|1792|1676|1635||16060|15500|15410|15300||||15630|15360||16150|16500|16750|16890|||16770|16640|16610||16230|16230|16210|15990||15300|15310||15380||14810|15120|15030|15100||14890|14730|14920|15000|||14800|14840|14410||13970|13850|13820|13570||14010|14200|14200|14300||13740|13740|13950|14070||14150|14270|14250|14480||14340|14300|14200|14100||13700|13800|13700|13640||13630|13450|13390|13350||13210|13130|13160|13140||13150|13170|13160|12990
08750|1043291|/equities/opc-energy|TA125|2893.77|2912.52||2857.27|2868.1201|2862.2|2922.3799||2877.99|2925.3401|2896.73|2900.6799||2873.05|2904.6201|2861.21|2811.8799||2787.22|2729.99|2781.3|2853.3201||2841.48|2800.04|2802.02|2782.28||2910.54|2921.3999|2833.5901|2747.75||2659.9399|2631.3301|2649.0901|2649.0901||2726.04|2696.45|2678.6899|2741.8301||2782.28|2782.28|2762.55|2868.1201||2872.0701|3024.01|3097.02|||3098|3087.1499|2940.1399|||2806.95|||2664.8701||2619.49|2578.05||||2644.1599|2635.28|2639.22|2623.4399||2642.1799|2649.0901||2648.1001||2628.3701|2594.8201|2584.96|2615.54||2680.6599|2723.0901|2713.22|2645.1399||2653.03|2649.0901|2676.71|2623.4399||2680|2667|2640|2636||2688|2799|2822|2700||2685|2650|2653|2670||2721|2700|2706|2727||2628|2617|2620|2655||2610|2605|2721|2761||2531|2507|2550|2600||2656|2561|2573|2919||2800|2731|2733|2710||2714|2636|2660|2630||2550|2525|2495|2503||2434|2570|2422|2296||2300|2316|2385|2460||2502|2515|2475|2435||2415|2435|2388|2363||||2367|2404||2415|2393|2321|2378|||2320|2320|2280||2277|2282|2250|2278||2201|2109||2025||2090|2110|2147|2206||2219|2207|2227|2222|||2303|2306|2244||2256|2263|2266|2270||2271|2306|2276|2249||2174|2175|2200|2222||2151|2161|2146|2150||2122|2100|2105|2115||2090|2098|2108|2128||2117|2076|2072|2070||2132|2120|2169|2157||2084|2090|2075|2087
08751|41400|/equities/opko-health?cid=41400|TA125|505|511||537|551.2|522.7|516||508.1|526.1|539.9|540.2||521.8|532|545|550.9||565|552|536.2|549||550.6|551.4|542.3|556.5||534|519.6|504|510||495.4|495.1|508.1|507.6||514.9|517.6|523|520.4||501.4|506|518.2|518||635|667|746|||726.1|719|714|||700.5|||725.3||738|696||||736|730.5|736.3|705.3||725.3|762.1||762.1||741|701|660|638.1||641|642.1|637.9|641.4||631.3|622.2|639|640.1||692|705.6|700.5|680||655|630.3|630|621||669.4|659.8|672|663.5||745.9|742.2|726.6|722||739.6|728|723.9|725||734.9|735|755.5|763||787.4|797.6|777|813||839.1|834|869|878||722.8|710.7|721|725.6||727.4|728|712.1|677.4||680|637|681|689.2||679|692.7|660|633||660.3|657|692.2|695||703|744.5|719|710.1||722.1|688|699|718||||868.1|835||806.8|837.1|850.1|875|||859.6|833.5|855.5||857|856|881|882.1||898|896||910.3||912|900|922|937.1||879.4|904|903|897|||880.6|900|888.5||890.1|904.8|906.3|887||918|956.6|962|988.7||918.9|999.8|1016|1015||999|1021|1014|1017||990|1015|1000|988||1007|1041|1026|1292||1336|1296|1255|1336||1332|1341|1368|1383||1367|1376|1347|1361
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|25820|25630||25490|25640|25960|26120||24870|26740|26750|26770||26300|26240|26050|26290||26200|26510|26670|26560||26540|26750|26330|26200||26220|26490|26380|26300||26370|26160|26040|26300||26990|26390|26250|26700||26980|26450|26130|26510||26800|27270|27100|||26190|25600|25740|||25860|||26020||25530|25430||||26250|25710|25920|25830||25730|25850||25110||25280|25060|24790|24900||25070|25220|25730|26180||25570|25440|25320|24820||25300|25360|25300|25550||24860|24920|24520|24390||23050|22210|22080|22570||23010|22860|22510|22540||22380|22050|22120|22170||22000|21920|22270|22340||21970|21910|22020|22460||22190|22290|22760|22700||22020|22220|22240|22440||22420|22330|22080|22050||22200|21880|22190|22220||21850|22050|21800|21320||21100|21090|21160|21010||21540|21490|21000|21070||21620|21120|21720|21550||||20700|20640||20520|20750|20830|21110|||20760|20420|20520||20240|20300|20360|20150||19920|19850||20000||19900|19870|19800|19900||19960|19920|19740|19390|||19720|19770|19710||19690|19810|20000|19800||19800|19770|20090|19940||19710|19850|20510|20860||20420|20720|20570|20560||20700|20570|20600|20610||20420|20420|20380|20380||20390|20340|20210|20030||20040|19820|20160|20340||19850|19650|19520|19490
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1515|1475||1454|1452|1451|1454||1452|1480|1486|1495||1520|1526|1508|1544||1495|1506|1480|1536||1584|1568|1518|1516||1570|1585|1604|1553||1490|1436|1445|1466||1468|1499|1511|1540||1585|1566|1562|1572||1550|1568|1555|||1578|1527|1570|||1568|||1598||1592|1621||||1641|1588|1491|1450||1486|1500||1492||1503|1454|1500|1507||1511|1489|1470|1517||1486|1470|1430|1440||1459|1395|1374|1377||1378|1365|1344|1303||1128|1247|1355|1387||1425|1427|1380|1481||1481|1484|1536|1605||1636|1666|1570|1588||1539|1488|1482|1500||1502|1555|1582|1565||1515|1523|1533|1539||1522|1520|1533|1566||1595|1542|1591|1549||1503|1505|1503|1510||1650|1705|1743|1819||1730|1743|1778|1750||1786|1733|1716|1694||||1659|1587||1600|1580|1605|1643|||1655|1601|1580||1560|1616|1619|1561||1523|1472||1435||1480|1483|1477|1396||1379|1392|1330|1344|||1375|1470|1503||1531|1480|1500|1515||1545|1560|1571|1595||1575|1590|1614|1645||1644|1686|1703|1752||1766|1757|1725|1744||1763|1761|1747|1655||1598|1584|1556|1544||1549|1548|1558|1609||1630|1686|1668|1665
08755|10955|/equities/paz-oil-company|TA125|48560|48390||48680|49320|48950|48770||48300|48510|48220|48030||48700|49630|50770|50910||51020|50350|51050|51450||51420|51390|51010|50600||51700|50700|51000|51200||51700|52860|52920|53260||53010|53300|53710|53150||52380|52330|51420|51440||52460|52320|51680|||50960|50430|50250|||50570|||50020||49670|49820||||49930|49400|49500|49010||49760|49190||46700||46540|46600|46300|46620||47540|46250|45930|45770||45770|46870|47470|48110||49120|49710|49170|48530||48760|49120|49880|49860||49900|50010|49920|49650||49460|49960|50130|50000||49830|50510|50390|49750||49000|50000|50000|49880||50600|49930|49850|49890||49080|48700|49050|49550||50140|50230|51020|51240||49600|49300|49460|49600||48810|48830|48800|49290||49140|49250|48980|49110||50250|50340|51000|50600||50650|50260|50480|50600||50440|49270|49450|49850||||50130|50240||50760|51360|51600|52690|||52740|51590|51420||52090|52890|53660|53460||50750|50800||50450||49980|53480|53070|53250||53760|54510|54200|53750|||54650|54900|55300||55100|55040|55490|54660||55080|55260|55110|55010||55120|55060|55400|55940||56300|56700|56850|57210||56580|55950|55560|56330||56120|55320|55270|54200||53700|53130|53250|52550||52610|52610|52730|52770||52700|52820|52200|52420
08756|24046|/equities/perion-network-ta|TA125|2101|2070||2160|2123|2112|2068||1999|1961|1956|1886||1820|1885|1898|1763||1795|1845|1808|1792||1853|1747|1700|1693||1723|1703|1697|1773||1740|1748|1807|1720||1835|1745|2044|1958||1860|1877|1902|1900||1828|1794|1740|||1652|1624|1560|||1546|||1527||1574|1596||||1717|1583|1639|1605||1614|1573||1640||1890|1845|1919|2010||2275|2195|2176|2196||2188|2051|2094|2016||2338|2280|2137|1980||1855|1858|1843|1751||1660|1471|1500|1483||1561|1535|1530|1606||1520|1489|1517|1417||1335|1435|1400|1293||1190|1144|1060|1060||1029|1019|1031|1068||994.2|1004|1025|1030||1039|1029|1020|1033||1031|1056|1088|1100||1100|1092|1089|1085||1105|1080|1092|1100||1112|1127|1086|1046||1040|1045|1027|1041||||1047|1036||1027|1046|1048|1030|||1066|1068|1060||1094|1102|1108|1113||1106|1090||1055||1030|996|1002|995.9||947.8|940|941.5|941|||1014|1041|1027||1023|1047|1065|1069||1047|1080|1088|1080||1065|1080|1072|1088||1088|1080|1096|1095||1063|978.6|1180|1122||1159|1171|1182|1183||1210|1185|1198|1160||1160|1154|1156|1187||1130|1088|1045|1102
08757|10953|/equities/perrigo-co?cid=10953|TA125|17610|17790||18220|18560|18580|18460||18710|18750|18570|18680||18570|18540|18290|18010||17600|17330|17270|17840||17500|17590|17320|16820||16750|16700|16840|16900||16600|16600|17040|17270||17500|18000|18650|19130||18570|18770|18850|18900||18880|19030|19020|||18990|18810|18610|||18140|||18450||17960|18850||||19000|18830|18850|19230||19310|19490||19520||19300|18510|17740|17360||16310|16380|16410|16410||16620|16010|16200|16080||16680|16680|16480|15760||16240|16140|16160|16080||15890|17170|17550|17880||18840|18840|18760|18870||19160|18910|18400|18100||17680|17540|17850|18110||17710|17770|17650|17810||17850|17540|17160|17160||16460|16240|15760|15710||16010|15660|15590|15430||15440|15460|15670|15810||15740|15600|15440|15000||16250|15910|16270|17010||17600|17750|17630|17250||17400|17020|17670|17770||||17410|17480||17330|16930|16680|18440|||17820|17410|17240||17550|17970|17900|17900||18150|18210||18120||16990|17250|17230|17400||17150|17030|16580|16820|||17540|17360|17230||17030|16880|17000|16600||16830|17620|18060|18000||16300|16840|17520|17600||17590|17820|17710|17880||17470|17270|17050|17230||17110|16870|16650|16580||16800|16430|16610|16620||16300|16400|16390|16770||16240|16580|16660|16380
08758|10950|/equities/phoenix-ord1|TA125|2056|2057||2076|2095|2063|2041||2036|2045|2055|2113||2097|2110|2126|2140||2116|2099|2121|2177||2082|2035|1995|1990||2004|2007|1980|1977||1991|1991|1988|1984||1992|2002|2069|2097||2103|2126|2156|2169||2183|2187|2181|||2230|2180|2165|||2130|||2140||2160|2171||||2157|2135|2102|2123||2155|2060||2080||2088.8701|2030.13|2043.61|2042.65||2054.2|2014.72|1999.3101|2014.72||2009.9|1970.42|1930.9301|1948.27||2024.35|2013.76|1936.71|1921.3||1906.86|1947.3101|1972.34|2001.24||1951.16|1926.12|1931.9|2023.39||2097.54|2092.73|2095.6201|2089.8401||2085.99|2082.1299|2069.6101|2067.6899||2062.8701|2079.24|2101.3899|2100.4299||2087.9099|2084.0601|2080.21|2081.1699||2100.4299|2110.0601|2101.3899|2099.47||2061.9099|2069.6101|2084.0601|2104.28||2112.95|2017.61|1993.53|2005.09||2087.9099|2089.8401|2128.3601|2115.8401||2065.76|2050.3501|2051.3201|2032.05||2157.25|2182.29|2157.25|2158.22||2186.1399|2167.8501|2127.3999|2081.1699||2106.21|2024.35|1947.3101|1911.67||||1983.9|1968.49||1987.75|1964.64|1946.34|1988.72|||1964.64|1933.8199|1938.64||1978.12|1986.79|2013.76|2059.02||1950.1899|1920.34||1885.67||1941.53|1963.6801|1924.1899|1890.48||1791.29|1850.04|1893.37|2027|||2058.0601|2075.3899|2061.9099||2023.39|2026.28|2033.98|2018.5699||2022.42|2051.3201|2038.8|2029.17||2007.01|2007.98|2020.5|2032.05||1991.61|1997.38|1946.34|1929.97||1877.97|1967|1942|1967||1943|2010|2020|2001||2008|2020|1992|1951||1902|1866|1882|1900||1900|1916|1910|1864
08759|10951|/equities/plason|TA125|15440|15320||15360|15360|15210|15390||15450|15270|15000|15940||15900|16000|15920|16180||16380|15930|15940|15640||15220|15120|15410|15290||14790|14510|15080|14900||15150|15130|15400|15400||15790|15990|16000|16130||16150|15990|16100|16030||15810|15750|15400|||15700|15730|15790|||15430|||15290||14990|15380||||15460|15450|15370|15290||14510|14760||14580||14420|14500|14400|14060||13400|13290|13070|13020||13270|13160|12730|12450||13070|12980|12990|12510||13440|13580|13800|14050||14090|13930|14000|14000||14100|14100|14000|14030||14190|14480|14630|14500||14440|14880|14950|15000||15080|14950|15050|15020||15220|15200|15100|15100||15110|14850|15220|15350||15180|15300|15110|15260||15280|15090|15100|15250||15300|15570|16020|15190||14750|14920|14970|14910||14900|15120|15350|15240||15740|15360|15790|15500||||15480|15030||15190|15080|15160|15310|||15750|15620|15880||15700|15840|16320|16280||15610|15360||15100||14740|15100|15250|15470||15900|18080|17940|17960|||18080|18100|18220||18010|18170|18010|17980||18110|18360|18400|18520||18100|18320|18390|18510||18500|18450|18300|18150||17760|17880|17800|17790||17690|17760|17500|17430||17430|17220|17220|17030||17080|17040|16980|16800||16570|16540|16550|16580
08760|11994|/equities/prop-build|TA125|36030|35270||35410|35710|35010|35210||35300|35620|35350|36060||35680|36080|35620|35550||34560|34211.8008|33797|34654.1992||34506.6992|35041.1992|35068.8984|34737.1016||33714.1016|33557.3984|34350|33244||32939.8984|32267.0996|31704.9004|32285.5||33880|34506.6992|34469.8008|35502.1016||34912.1992|35151.8008|35621.8984|35594.1992||34562|34727.8984|33548.1992|||33732.5|33621.8984|33124.1992|||33179.5|||32562||32497.5|31935.3008||||31797|32248.5996|32128.8008|31668||30276.3008|29797||29373.0996||30451.4004|30967.5|32202.5996|32138||32350|32727.9004|32414.5|31797||30515.9004|30138.0996|30635.6992|30986||31824.6992|30921.5|29741.6992|29216.4004||29059.6992|29686.4004|29732.5|29695.6992||30165.6992|31078.0996|30930.6992|31124.1992||32110.4004|31880|31244|30884.5996||29124.1992|28967.5996|28995.1992|29133.5||29032.0996|29631.0996|29612.6992|29585.0996||29492.9004|29492.9004|29585.0996|29953.6992||31539|31603.5|31815.5|32128.8008||30792.4004|29962.9004|31068.9004|33575.8008||32082.6992|31769.4004|31409.9004|31161.0996||31179.5|31133.4004|31327|32257.9004||32110.4004|31566.5996|31253.3008|31041.3008||29483.6992|30294.6992|30875.4004|31151.9004||30571.1992|29668|29732.5|29299.3008||29502.0996|29732.5|28783.1992|28571.1992||||28792.4004|28442.1992||28396.0996|28691.0996|29124.1992|29686.4004|||29133.5|28580.5|28221||28174.9004|27668|29151.9004|28958.3008||28082.8008|27437.5996||27373.0996||27124.1992|27087.4004|26967.5996|26912.3008||28230.1992|28645|28783.1992|31200|||29308.5996|28571.1992|28893.8008||28368.5|28064.3008|28156.5|27926.0996||28488.3008|28709.5|28663.4004|28497.5||28073.5996|28285.5|28350|28322.4004||28128.8008|28138.0996|27972.1992|27741.8008||29960|29820|29910|29500||29840|30750|30030|29810||28940|28500|28560|28650||28800|29000|28700|28630||28200|28300|28380|28660
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|19600|19620||20080|19940|19790|19810||19680|19520|19600|19770||19750|19790|19800|19770||19570|19600|19600|19710||19810|20500|20400|20220||20210|20220|20000|19510||18880|19270|19490|19450||19500|19560|19510|19570||19560|19630|19700|19800||19570|19390|19350|||19450|19500|19410|||19920|||19660||19450|19380||||19550|19500|19650|19720||19430|19290||19000||19170|19270|18760|18570||18410|18460|18340|18410||18230|18100|18360|18200||18030|18110|18290|18210||18210|18300|18370|18500||18580|18400|18220|18230||18410|18360|18500|18510||18370|18420|18390|18220||18100|18420|18470|18830||18600|18510|18630|18700||18870|18820|18560|18490||18520|18620|18650|18600||18300|18070|17960|17850||17940|17810|18210|18110||17900|18170|17930|18200||18400|18100|18000|18260||18310|18460|18440|18300||18600|18400|18370|18470||||18360|18350||18560|18750|18780|18870|||19200|19140|19140||19030|19240|19250|18730||18790|19080||18910||18650|18820|18630|18520||18050|17990|18070|18050|||18430|18720|18860||18730|18750|18860|18480||18570|18760|18750|18850||18850|19070|19180|19610||19250|18990|19220|19380||19410|19400|19680|19200||19300|19350|19370|19650||19620|19200|19300|18980||18890|18480|18460|18400||19000|19130|19260|18840
08763|11062|/equities/ratio-par|TA125|201.786|193.161||191.737|191.895|190.629|189.125||191.104|183.428|185.643|184.456||187.147|188.65|187.068|186.435||185.96|183.586|183.823|184.615||187.543|187.78|188.73|185.881||184.536|188.017|185.327|186.118||186.751|187.305|182.795|193.24||194.031|194.269|195.06|197.513||187.622|188.413|190.47|190.708||189.442|189.125|192.765|||195.06|192.686|188.017|||187.068|||186.593||192.37|192.765||||177.493|177.255|178.126|176.227||177.176|178.126||182.003||180.421|188.967|193.952|193.477||200.995|202.578|201.945|200.599||201.945|202.894|200.125|198.621||204.556|199.966|200.204|201.074||201.786|204.714|203.686|203.369||203.765|204.952|202.578|200.441||209.225|204.081|203.369|202.419||202.657|198.621|198.384|204.398||205.743|209.7|217.059|205.743||197.83|196.247|194.269|199.808||206.297|209.383|208.117|209.779||208.117|204.16|203.844|205.743||204.398|206.059|205.506|205.743||211.836|209.304|211.44|214.527||212.153|212.073|216.663|213.735||218.088|219.274|220.541|218.404||222.282|219.195|220.857|219.195||221.569|219.037|219.987|217.613||||225.526|222.44||226.713|229.403|233.439|238.978|||236.763|235.18|237.791||230.907|235.417|236.446|237.95||231.856|228.691||222.835||218.958|217.534|217.217|212.865||212.865|213.814|212.073|266.5|||213.656|218.641|228.691||225.526|226.08|227.188|225.526||229.641|226.317|223.706|227.029||227.109|229.483|229.483|230.828||225.447|233.043|231.856|232.173||292.1|291.8|285.4|288.5||289.3|296|299.8|297.5||284.4|279|276.7|275.9||273|276.7|277|277||279|280.5|274|273.7
08764|11064|/equities/reit-1|TA125|2048|2060||2067|2083|2071|2075||2067|2120|2150|2188||2177|2188|2173|2170||2159|2155|2153|2226||2198|2222|2213|2255||2247|2241|2230|2180||2132|2096|2050|2052||2129|2151|2177|2175||2220|2266|2285|2293||2274|2274|2262|||2268|2229|2244|||2198|||2191||2214|2189||||2137|2120|2093|2106||2050|2017||2016||2050|2035|2022|2015||2014|2020|2015|2038||2026|2050|1995|2075||2103|2099|2070|2052||2030|2012|1949|1942||1969|1908|1880|1882||1831|1833|1851|1873||1856|1867|1864|1870||1810|1833|1839|1800||1838|1838|1816|1802||1803|1814|1840|1861||1804|1788|1777|1766||1711|1692|1700|1697||1687|1675|1674|1660||1657|1690|1684|1669||1670|1646|1629|1650||1678|1683|1677|1670||1674|1637|1584|1580||||1620|1609||1622|1630|1630|1650|||1630|1624|1630||1623|1648|1660|1640||1639|1615||1602||1585|1596|1583|1580||1578|1572|1560|1554|||1556|1541|1537||1535|1531|1548|1532||1520|1534|1544|1560||1549|1548|1540|1552||1554|1544|1540|1550||1543|1533|1500|1477||1471|1486|1475|1472||1475|1452|1425|1418||1386|1394|1389|1386||1392|1385|1379|1375
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|7675|7550||7752|7728|7750|7759||7786|7736|7668|7733||7821|7877|7887|7841||7826|7832|7771|7801||7917|7941|7781|7670||7672|7571|7713|7742||7674|7670|7691|7670||7986|7915|7868|7466||7436|7340|7312|7187||6918|6744|6975|||7010|7061|7056|||6978|||6768||6671|6656||||6409|6377|6271|6155||6291|6332||6131||6180|6203|6390|6311||6321|6275|6389|6401||6556|6482|6497|6360||6522|6568|6540|6520||6271|6402|6249|6131||6179|5950|5853|5416||5680|5710|5704|5756||5704|5609|5560|5526||5580|5705|5750|5756||5842|5875|5800|5745||5796|5820|5943|5924||5752|5855|5965|5961||5908|5840|5832|5801||5720|5680|5871|5936||5780|5856|5665|5496||5068|5134|5190|5260||5280|5371|5306|5180||5279|5320|5216|5150||||5095|5005||5348|5402|5506|5541|||5539|5340|5284||5200|5448|5464|5569||5575|5462||5350||5433|5499|5412|5450||5490|5441|5467|5406|||5115|5053|5152||4960|4874|4911|4879||4901|5036|5048|5043||4860|4803|4785|4794||4745|4848|4812|4850||4621|4727|4725|4633||4543|4603|4515|4457||4449|4380|4341|4384||4420|4436|4417|4376||4292|4300|4345|4359
08767|11072|/equities/sella-cap-re|TA125|1013|1008||1032|1022|1021|996.3||1025|1012|1014|1027||1031|1027|1016|1010||1016|1002|1000|1017||1024|1020|1036|1032||1018|1005|1005|1021||1001|999|976.8|985||1037|1035|1040|1016||955.2|940.8|944|939||938.2|936.1|931.5|||934.9|926|926.1|||911|||916||910|903.3||||897.4|891|891|884||878.8|872.9||875||887.2|880|871.2|876||876.2|871.1|860.1|856||845.2|850.2|850|860.7||878.2|871|855.8|852.6||829.2|863|868.2|867.2||864.1|853.7|833.3|821.8||788.2|772.2|772.1|770.3||754|758.9|757.7|753||755.9|757|758.5|757.2||755.9|760.7|759.1|759.4||761.7|758.1|770|783||776.7|775.6|772|757.4||750.6|745.3|740|732.7||729|726|722.9|719.2||716.4|733.8|723.6|718.1||729.2|721.6|715.6|717.1||700|704.4|703.5|698||685.1|680.9|677.7|677.7||||687|687||687|693.2|694.1|694|||687.6|681.2|689.2||689.7|691.5|681|679.4||660|659.6||656||649.9|655|649|646.2||636.1|639.8|639.1|632.6|||641.5|636.7|641.9||640|632.8|639|647.5||646.6|657.2|658.4|661.4||657|655.8|657|658.6||658.1|647.6|646.1|653.7||656.4|659.1|646.9|621.2||616.6|622.1|616.9|614.2||615.9|602.2|597.1|596.7||594.7|591|589.2|591||598|592.5|594.9|590.9
08768|945144|/equities/shapir-engineering-industry|TA125|2028|2025||2040|2046|2046|2041||2077|2100|2068|2076||2124|2145|2138|2151||2095|2083|2100|2166||2021|2050|1941|1930||1891|1901|1881|1827||1751|1724|1733|1734||1733|1737|1733|1736||1722|1740|1725|1771||1850|1865|1877|||1882|1847|1829|||1809|||1791||1746|1710||||1699|1651|1653|1635||1599|1534||1513||1505|1500|1522|1576||1585|1558|1528|1521||1481|1450|1440|1408||1455|1481|1508|1521||1527|1520|1563|1539||1452|1366|1326|1300||1310|1315|1315|1322||1310|1297|1295|1292||1293|1310|1320|1322||1316|1299|1293|1293||1314|1326|1312|1325||1305|1302|1304|1289||1336|1338|1351|1350||1342|1341|1346|1331||1316|1335|1285|1286||1310|1301|1294|1298||1287|1282|1287|1283||1285|1270|1256|1262||||1289|1281||1274|1280|1294|1305|||1310|1316|1301||1300|1335|1360|1355||1312|1299||1279||1242|1239|1227|1228||1235|1272|1231|1231|||1229|1235|1250||1250|1221|1231|1216||1219|1215|1225|1227||1203|1220|1226|1237||1230|1240|1227|1238||1220|1230|1232|1190||1240|1260|1267|1266||1260|1260|1239|1242||1189|1163|1159|1150||1148|1150|1140|1141
08769|10960|/equities/shikun---binui|TA125|1544.047|1422.071||1421.079|1422.071|1409.179|1409.179||1467.688|1472.646|1458.7629|1458.7629||1462.729|1463.7209|1476.613|1478.5959||1480.58|1472.646|1523.222|1554.9561||1467.688|1549.9969|1464.713|1442.896||1414.137|1418.104|1431.9871|1437.937||1414.137|1401.245|1387.3621|1406.204||1467.688|1461.738|1424.054|1424.054||1346.703|1324.886|1323.894|1351.661||1361.578|1367.528|1339.761|||1378.437|1415.129|1425.046|||1350.67|||1311.994||1266.377|1295.135||||1249.5179|1195.967|1199.934|1162.25||1100.766|1100.766||1106.7159||1107.708|1108.699|1105.724|1111.674||1122.583|1112.666|1100.766|1148.3669||1097.791|1085.891|1091.8409|1100.766||1165.225|1145.392|1191.009|1192.9919||1214.809|1229.684|1191.009|1257.452||1243.568|1249.5179|1217.7841|1195.967||1198.942|1140.433|1192.9919|1209.851||1202.9091|1190.017|1181.092|1147.375||1090.849|1114.649|1070.024|1071.015||1051.182|1043.248|1031.348|1020.44||1041.265|1041.265|1032.34|1026.39||1020.44|1020.44|1005.565|984.739||1009.531|993.664|1010.523|1016.473||1060.1071|1041.265|1048.207|1051.182||1026.39|1004.573|987.615|992.673||1006.556|948.047|915.123|875.456||885.67|903.421|898.265|896.083||901.438|893.108|892.513|882.596||||879.026|864.547||902.43|912.347|907.388|878.134|||905.405|904.512|897.273||907.686|912.347|884.778|882.299||848.681|857.804||845.408||835.987|831.029|809.212|829.045||781.445|764.586|667.996|673|||684.26|674.641|686.045||669.385|674.343|681.285|674.343||680.492|669.385|661.352|659.071||646.378|659.468|660.46|656.294||654.509|628.726|624.759|627.139||643.7|644.593|631.701|624.759||643.898|654.509|650.642|655.799||639.634|625.552|617.817|614.842||601.157|600.463|601.653|604.925||596.992|595.901|581.224|559.011
08770|10958|/equities/super-sol-01|TA125|2188|2220||2197|2191|2164|2156||2159|2157|2156|2175||2223|2192|2182|2173||2201|2160|2177|2182||2266|2284|2343|2342||2371|2392|2317|2302||2280|2287|2304|2310||2318|2302|2328|2347||2354|2375|2398|2432||2528|2503|2490|||2510|2481|2511|||2512|||2510||2530|2520||||2495|2449|2523|2542||2463|2440||2449||2481|2480|2457|2440||2488|2464|2448|2420||2340|2352|2378|2401||2432|2453|2486|2485||2526|2576|2672|2701||2744|2682|2605|2607||2561|2542|2537|2520||2481|2437|2414|2402||2410|2420|2406|2411||2439|2424|2415|2423||2422|2444|2431|2401||2375|2407|2432|2490||2456|2443|2395|2391||2440|2445|2447|2412||2403|2430|2427|2381||2386|2362|2355|2374||2414|2392|2395|2379||2395|2390|2374|2354||||2380|2355||2353|2360|2344|2370|||2390|2380|2399||2420|2425|2415|2402||2422|2426||2392||2371|2382|2361|2380||2323|2330|2286|2360|||2397|2440|2468||2580|2555|2580|2598||2608|2615|2600|2610||2558|2553|2587|2606||2602|2601|2581|2584||2536|2526|2552|2540||2531|2581|2555|2533||2527|2506|2511|2491||2506|2522|2527|2560||2536|2513|2498|2425
08771|10961|/equities/strauss-group|TA125|10570|10600||10770|10880|10800|10770||10690|10890|11030|10980||10900|10900|10790|10910||10870|10920|10910|10860||10840|10940|10600|10530||10760|10740|10560|10560||10510|10520|10590|10620||10710|10620|10550|10530||10550|10630|10600|10670||10900|10910|10840|||10940|10930|10940|||10820|||10630||10750|10730||||10680|10720|10560|10580||10450|10170||10150||10220|10070|10140|10300||10470|10560|10440|10400||10380|10220|10360|10550||10910|10790|10540|10430||10510|10600|10500|10680||10690|10710|10630|10440||10510|10490|10460|10510||10490|10520|10550|10280||10480|10560|10500|10500||10600|10560|10630|10750||10910|10750|10300|10260||10160|10050|10150|9825||10160|10020|9927|9813||9759|9750|9747|9750||9608|9580|9432|9451||9536|9562|9380|9500||9422|9525|9511|9393||9342|9262|9170|9142||||9100|9052||9150|9146|9115|9180|||9081|8977|8990||9050|9147|9190|9105||9049|9050||8972||8975|9055|8862|8712||8696|8778|8880|8687|||8921|9000|9008||9024|9072|9261|9242||9274|9260|9201|9208||9082|9131|9199|9192||9100|9059|9007|9053||8949|8858|8815|8787||8702|8804|8850|8810||8749|8696|8680|8558||8552|8589|8500|8526||8683|8644|8593|8461
08772|11074|/equities/summit|TA125|4360|4337||4505|4444|4426|4343||4296|4251|4376|4361||4350|4383|4350|4380||4417|4440|4413|4406||4496|4561|4503|4552||4337|4145|4150|4132||4135|4078|4075|4160||4252|4359|4333|4349||4505|4509|4530|4556||4526|4528|4406|||4365|4397|4339|||4056|||4124||3970|4011||||3960|4064|3927|3886||3821|3800||3780||3700|3655|3569|3510||3534|3502|3491|3486||3414|3430|3402|3461||3690|3676|3512|3382||3353|3435|3496|3461||3470|3461|3453|3476||3484|3457|3469|3500||3428|3460|3429|3464||3450|3468|3519|3504||3467|3436|3430|3431||3431|3464|3430|3468||3401|3379|3396|3397||3379|3301|3319|3319||3286|3290|3332|3156||3271|3240|3190|3205||3268|3266|3166|3192||3267|3260|3288|3268||3280|3255|3175|3156||||3188|3191||3220|3255|3214|3253|||3264|3275|3208||3222|3264|3334|3321||3181|3200||3194||3200|3266|3266|3250||3140|3157|3091|3070|||3152|3175|3143||3132|3130|3141|2977||3106|3130|3107|3220||3182|3204|3168|3145||3081|3021|3020|3223||3211|3188|3147|3150||3130|3265|3330|3301||3330|3260|3260|3248||3080|2994|3000|3014||3000|3002|3015|3029
08773|942777|/equities/tadiran-hldg|TA125|14750|14810||15100|15180|15000|14830||14590|14430|14460|14360||14280|14330|14180|13810||13600|13330|13350|13470||14000|14000|14050|14030||13030|12870|12900|12900||12990|12860|12770|12650||12520|12300|12090|12050||12350|12350|12470|13000||13160|13420|13610|||13550|13190|13050|||13010|||13010||13000|13170||||13020|12900|13000|13270||13490|13000||13100||13580|13410|14680|14220||14880|14780|14740|14750||14040|14400|14530|14470||14720|14540|14550|14280||13730|13890|13700|13460||13200|13050|13010|13000||12890|12750|12570|12540||12810|12550|12520|12400||12000|12150|12310|12320||12220|12210|12510|12530||12380|11980|11500|11390||11080|11000|11040|11160||10420|10560|10670|10650||10950|10950|10780|10800||10680|10570|10200|9882||10260|10220|10480|10440||10720|10400|10260|10240||10070|9790|9246|9225||||9283|9240||9506|9792|9900|10020|||9873|9903|10030||10000|10110|10170|10060||9678|9542||9301||9206|9263|9150|9164||8963|8851|8900|9001|||9384|9299|9158||8974|8710|8375|8266||8333|8355|8346|8530||8390|8510|8548|8550||8513|8330|8237|8243||8191|8220|8103|8110||8149|8247|8160|8178||8053|7900|7915|7628||7784|7637|7650|7718||7660|7699|7614|7550
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1156|1160||1171|1157|1156|1147||1106|1096|1089|1096||1101|1080|1062|1055||1109|1113|1071|1099||1150|1201|1200|1250||1253|1250|1264|1265||1286|1256|1250|1255||1296|1292|1291|1274||1300|1239|1211|1188||1229|1265|1275|||1250|1236|1220|||1201|||1185||1082|1077||||1070|1050|1070|1070||1031|1023||1017||1008|965|966|952.2||951|935|925|962||1023|1023|1053|1060||1081|1080|1110|1092||980|962|957|940.1||935|900|899|900||896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|3322|3370||3420|3470|3410|3384||3382|3362|3390|3346||3290|3258|3327|3322||3444|3559|3470|3589||3560|3414|3666|3521||3571|3535|3560|3484||3290|3340|3249|3244||2802|2958|3070|2981||2852|2893|2858|2824||2740|2766|2775|||2474|2490|2310|||2305|||2386||2337|2326||||2371|2411|2437|2542||2723|2776||2770||2869|2872|2612|2441||2345|2450|2423|2448||2459|2348|2521|2485||2579|2485|2333|2258||2175|2300|2442|2403||2365|2217|2618|2650||2776|2759|2733|2727||2760|2700|2640|2684||2790|2780|3000|2960||3213|3253|3195|3342||3442|3380|3321|3352||3173|3102|2964|3016||2948|2960|2946|2890||3105|2985|3275|3268||3418|3412|3252|3181||3413|3237|3753|3950||4076|4175|4123|4070||4006|4045|4380|4458||||5225|5267||5102|5445|5536|5551|||5390|5285|5148||5058|5137|5215|5117||5230|5212||5409||5370|5366|5694|5674||5650|5746|5665|5758|||6039|5954|5900||5790|5650|5690|5669||5780|5891|5880|6200||6092|6127|6280|6234||6291|6291|6471|6546||6300|6003|6876|6645||6735|7150|7052|7082||7239|7239|7231|7108||6980|6906|6834|6850||6857|6900|6774|6631
08776|10964|/equities/tower-semicond|TA125|8200|8225||8401|8510|8478|8516||8411|8485|8460|8302||8185|8055|8011|8061||7852|7670|7613|7531||7620|7651|7655|7540||7516|7570|7630|7771||7786|7254|7967|7775||7745|7745|7952|8053||7695|7654|7720|7580||7500|7303|7932|||7688|7661|7348|||6920|||7070||6852|6822||||6804|6732|6841|6847||7072|7081||7115||7076|6956|6813|6832||6708|6615|6580|6614||6533|6305|6501|6516||6789|6885|6836|6725||6516|6512|6669|6696||6706|6510|6516|6525||6871|6834|6880|6458||6500|5987|5880|5773||5801|5832|5901|5880||5832|5724|5667|5722||5831|5915|5900|5739||5447|5310|5422|5553||5573|5531|5411|5338||5370|5436|5577|5497||5448|5530|5325|5300||5478|5364|5512|5463||5549|5710|5771|5712||6145|6050|6021|5983||||6480|6491||6504|6455|6517|6388|||6320|6211|6209||6303|6410|6436|6402||6370|6330||6353||6312|6299|6152|6026||5941|6186|5998|5834|||6011|5983|5875||6002|6025|6100|6025||5900|6210|6353|6450||6501|6549|6632|6760||6606|6387|5643|5831||5711|5900|5728|5610||5594|5265|5247|5200||5382|5317|5305|5282||5193|5071|5041|5190||5165|5324|5350|5356
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17420|17500||17720|17540|17120|17110||17010|16880|17190|17450||17720|17670|17000|17400||17230|16550|16600|17580||17600|18930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.89|3.92|3.9|3.9||3.9|3.9|3.87|3.84|3.8|3.79|3.78|3.79|3.87|3.87|3.81|3.82|3.86|3.84|3.81|3.86|3.94|3.92|4.04|4.04|4.01|4.01|4.02|4.01|4.15|4.15|4.15|4.12|4.11|4.12|4.16|4.13|4.08|4.03|4.04|4.01|3.98|3.96|3.9|3.89|3.88||3.9|3.91|3.94|3.92|3.94|3.88|3.86|3.83|3.82|3.83|3.81|3.81|3.88|3.93|3.93|3.96|4.01|4.06|4.13|4.08|4.09|4.14|4.13|4.16|4.16|4.1|4.07|4.06|4.06||4.06|4.05|4.13|4.12||4.1|3.98|3.97|3.98||4.09|4.03|3.95|3.98|4.05|4.08|3.88|3.89|3.92|3.9|3.9|3.9|3.96|3.98||4.1|4.02|4.02|4|4.02|4.1|4.16|4.15||4.19|4.22|4.25|4.26|4.28|4.29|4.3|4.3|4.31|4.27|4.28|4.29|4.29|4.28|4.31|4.3|4.34|4.35|4.31|4.3|4.25|4.22|4.19|4.25|4.21|4.39|4.38|4.36|4.35|4.32|4.34|4.37|4.43|4.4|4.39|4.42|4.42|||4.36|4.39|4.4|4.36|4.32|4.24|4.22|4.28|4.3||4.34||4.3|4.31|4.3|4.17|4.26|4.4|4.41|4.42|4.38|4.4|4.4|4.41||4.45|4.44|4.43|4.43|4.45|4.42|4.43|4.45|4.43|4.44|4.44|4.45|4.42|4.4|4.43|4.42|4.4|4.41|4.43|4.42|4.42|4.42|4.5|4.5|4.5|4.5|4.46|4.49|4.44|4.57|4.54|4.53|4.51|4.47|4.49|4.46|4.46|4.46|4.46|4.45|4.45|4.44|4.42|4.41|4.57|4.51|4.54|4.55|4.45|4.44|4.4|4.4|4.42|4.43|4.44|4.41|4.47|4.49|4.47|||4.47||4.37|4.38|4.4|4.46|4.43|4.51|4.48|4.52||4.48|4.52|4.51|4.48|4.46
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.14|4.18|4.2|4.18||4.2|4.2|4.17|4.18|4.16|4.15|4.16|4.2|4.16|4.16|4.15|4.15|4.17|4.18|4.14|4.14|4.1|4.07|4.2|4.26|4.27|4.25|4.28|4.25|4.3|4.3|4.23|4.25|4.24|4.3|4.32|4.29|4.27|4.26|4.25|4.25|4.24|4.26|4.22|4.25|4.24||4.23|4.24|4.22|4.22|4.21|4.21|4.23|4.21|4.2|4.28|4.26|4.26|4.21|4.25|4.25|4.26|4.23|4.27|4.27|4.23|4.31|4.27|4.26|4.25|4.23|4.23|4.24|4.21|4.17||4.21|4.22|4.13|4.01||4.79|4.7|4.98|4.96||5.02|4.92|4.98|4.98|4.91|4.96|4.96|4.88|4.88|4.8|4.92|4.87|4.88|4.82||4.94|4.87|4.83|4.75|4.77|4.96|4.96|4.9||4.99|5.05|5.07|5.08|5.04|5.04|5.03|5.03|5.12|5.15|5.14|5.17|5.16|5.17|5.15|5.07|5.17|5.21|5.16|5.12|5.01|4.96|4.95|4.98|4.93|4.92|4.99|4.97|4.89|4.68|4.65|4.7|4.68|4.65|4.65|4.63|4.56|||4.56|4.56|4.53|4.5|4.47|4.54|4.41|4.35|4.36||4.35||4.37|4.37|4.3|4.11|4.14|4.3|4.46|4.55|4.46||3.9|3.94||3.95|3.93|3.91|3.93|3.9|3.86|3.86|4.03|4.03|4.11|4.15|4.14|4.08|4.08|4.09|4.1|4.18|4.15|4.14|4.12|4.1|4.12|4.1|4.07|4.08|4.15|4.12|4.18|4.13|4.16|4.17|4.19|4.11|4.14|4.09|4.04|4.03|4.12|4.12|4.14|4.05|4.13|4.12|4.05|4.05|4.08|4.01|4.23|4.24|4.11|4.02|3.97|3.88|3.86|3.88|3.83|3.71|3.7|3.87|||4.01||3.98|3.99|3.96|4.07|4.05|4|4.02|4.09||4|4|3.92|3.91|3.95
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.15|5.26|5.24|5.25||5.25|5.22|5.23|5.26|5.21|5.2|5.21|5.18|5.14|5.13|5.13|5.14|5.16|5.12|5.07|5.12|5.18|5.18|5.19|5.21|5.27|5.29|5.32|5.29|5.32|5.29|5.2|5.19|5.18|5.19|5.26|5.34|5.28|5.28|5.27|5.23|5.18|5.21|5.08|5.03|4.98||4.95|4.93|4.92|4.95|4.92|4.95|4.92|4.9|4.91|4.89|4.85|4.83|4.84|4.86|4.83|4.82|5|5|5.02|5.02|5.01|5.04|5.02|5.02|5|5|5|4.99|4.98||4.99|5|5.01|5||5|5.05|5.02|5.03||5|4.94|4.98|5.03|5.02|5.05|5.06|5.07|5.04|5.04|5.03|5.02|5.03|5||5.04|5.04|5.03|4.98|5.03|5.05|5.05|5.07||5.09|5.14|5.16|5.16|5.16|5.15|5.15|5.14|5.13|5.13|5.15|5.18|5.31|5.3|5.32|5.31|5.29|5.29|5.32|5.4|5.38|5.32|5.32|5.32|5.27|5.24|5.23|5.21|5.22|5.2|5.25|5.26|5.28|5.27|5.28|5.25|5.26|||5.27|5.23|5.21|5.13|5.14|5.15|5.15|5.15|5.13||5.14||5.13|5.13|5.1|5.04|5.07|5.11|5.12|5.17|5.19|5.18|5.22|5.21||5.2|5.17|5.18|5.17|5.21|5.16|5.09|5.05|5|5.01|5.05|5.06|5.06|5.06|5.06|5.07|5.08|5.1|5.08|5.09|5.09|5.08|5.11|5.07|5.04|5.09|5.1|5.31|5.31|5.38|5.45|5.45|5.46|5.45|5.38|5.29|5.28|5.38|5.45|5.51|5.59|5.62|5.65|5.82|5.84|5.83|5.8|5.79|5.76|5.67|5.67|5.68|5.68|5.73|5.73|5.75|5.65|5.64|5.65|||5.62||5.61|5.64|5.64|5.64|5.65|5.62|5.66|5.67||5.63|5.62|5.64|5.63|5.62
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.45|3.45|3.42|3.42||3.44|3.43|3.41|3.4|3.39|3.4|3.38|3.43|3.39|3.39|3.4|3.39|3.39|3.36|3.33|3.39|3.34|3.33|3.37|3.36|3.35|3.4|3.41|3.41|3.43|3.42|3.41|3.41|3.42|3.4|3.45|3.43|3.44|3.43|3.43|3.47|3.48|3.43|3.46|3.44|3.46||3.45|3.49|3.5|3.45|3.44|3.43|3.42|3.44|3.4|3.39|3.37|3.39|3.37|3.37|3.36|3.34|3.31|3.39|3.38|3.38|3.38|3.39|3.39|3.4|3.45|3.43|3.47|3.47|3.47||3.47|3.49|3.48|3.47||3.5|3.46|3.45|3.4||3.46|3.44|3.42|3.39|3.43|3.46|3.47|3.45|3.49|3.47|3.5|3.44|3.42|3.38||3.41|3.38|3.36|3.32|3.36|3.4|3.43|3.42||3.43|3.45|3.47|3.46|3.46|3.47|3.44|3.43|3.48|3.44|3.39|3.38|3.37|3.35|3.31|3.31|3.32|3.31|3.29|3.3|3.27|3.26|3.25|3.24|3.24|3.24|3.24|3.25|3.25|3.23|3.24|3.24|3.22|3.26|3.26|3.28|3.28|||3.28|3.3|3.29|3.29|3.28|3.3|3.3|3.28|3.3||3.29||3.24|3.22|3.15|2.95|3.08|3.11|3.13|3.13|3.16|3.08|3.16|3.15||3.21|3.2|3.25|3.27|3.2|3.17|3.17|3.16|3.08|3.07|3.13|3.15|3.15|3.17|3.22|3.24|3.18|3.18|3.17|3.17|3.16|3.15|3.17|3.15|3.16|3.16|3.14|3.15|3.14|3.16|3.19|3.18|3.21|3.18|3.19|3.18|3.16|3.13|3.18|3.17|3.16|3.13|3.15|3.17|3.22|3.22|3.25|3.22|3.23|3.2|3.2|3.17|3.08|2.97|2.97|2.97|2.96|2.99|3|||3.01||3|2.99|2.93|3|3.06|3|2.95|3.05||3.03|2.9|2.84|2.82|2.81
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.45|4.48|4.49|4.5||4.5|4.52|4.51|4.5|4.49|4.5|4.51|4.49|4.5|4.51|4.52|4.52|4.51|4.47|4.52|4.54|4.5|4.42|4.53|4.6|4.56|4.57|4.56|4.5|4.59|4.61|4.59|4.58|4.64|4.61|4.66|4.65|4.68|4.68|4.69|4.68|4.67|4.65|4.67|4.69|4.7||4.7|4.7|4.68|4.63|4.65|4.65|4.71|4.64|4.62|4.69|4.64|4.58|4.6|4.64|4.64|4.59|4.61|4.7|4.73|4.7|4.72|4.64|4.65|4.69|4.68|4.66|4.66|4.72|4.67||4.62|4.64|4.56|4.3||4.86|4.88|4.92|4.95||5|4.96|5.01|4.97|4.93|4.99|4.99|4.96|4.97|4.9|4.95|4.92|4.99|4.93||4.98|4.99|4.92|4.9|4.91|4.99|4.9|4.97||4.94|4.94|4.95|4.93|4.98|4.9|4.94|4.92|4.92|4.97|5.02|5.05|5.04|5.03|5.05|4.97|5.06|5.06|5.06|5.07|5.05|5.03|4.98|4.93|4.91|4.88|4.91|4.85|4.9|4.85|4.81|4.85|4.82|4.81|4.87|4.77|4.76|||4.77|4.8|4.73|4.74|4.69|4.67|4.62|4.53|4.5||4.54||4.64|4.64|4.6|4.44|4.51|4.69|4.75|4.8|4.8||4.43|4.38||4.48|4.48|4.46|4.48|4.49|4.48|4.52|4.63|4.65|4.66|4.65|4.7|4.67|4.68|4.67|4.65|4.69|4.67|4.63|4.61|4.56|4.56|4.52|4.58|4.59|4.58|4.56|4.56|4.61|4.58|4.65|4.6|4.51|4.48|4.53|4.51|4.51|4.54|4.54|4.54|4.53|4.52|4.54|4.53|4.65|4.67|4.68|4.63|4.69|4.68|4.65|4.63|4.59|4.55|4.55|4.54|4.55|4.56|4.55|||4.61||4.62|4.53|4.57|4.56|4.53|4.49|4.46|4.48||4.45|4.45|4.42|4.44|4.4
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.83|5.97|5.89|5.9||5.89|5.85|5.83|5.84|5.77|5.74|5.7|5.66|5.66|5.62|5.6|5.6|5.63|5.6|5.64|5.7|5.72|5.69|5.72|5.74|5.72|5.82|5.89|5.88|5.9|5.93|5.95|5.95|5.87|5.87|6|5.97|6.03|5.85|5.85|5.79|5.71|5.62|5.54|5.54|5.48||5.56|5.53|5.52|5.51|5.49|5.55|5.6|5.61|5.53|5.49|5.47|5.47|5.51|5.53|5.55|5.55|5.56|5.59|5.57|5.6|5.6|5.65|5.69|5.73|5.66|5.63|5.6|5.6|5.68||5.7|5.7|5.68|5.7||5.73|5.7|5.68|5.73||5.85|5.7|5.77|5.77|5.81|5.82|5.81|5.84|5.84|5.84|5.86|5.85|5.91|5.9||6.05|6.05|6.03|6.37|6.48|6.58|6.63|6.61||6.78|6.81|6.67|6.46|6.4|6.41|6.46|6.45|6.45|6.47|6.46|6.45|6.45|6.43|6.46|6.52|6.62|6.63|6.61|6.62|6.62|6.55|6.53|6.6|6.58|6.63|6.71|6.54|6.46|6.38|6.32|6.34|6.31|6.33|6.33|6.3|6.26|||6.26|6.24|6.18|6.16|6.19|6.18|6.15|6.14|6.17||6.24||6.32|6.31|6.38|6.37|6.45|6.55|6.56|6.66|6.71|6.7|6.71|6.8||6.85|6.8|6.82|6.71|6.66|6.64|6.63|6.56|6.52|6.5|6.53|6.53|6.54|6.53|6.6|6.66|6.65|6.62|6.62|6.58|6.48|6.41|6.42|6.49|6.46|6.63|6.69|6.7|6.73|6.75|6.75|6.8|6.72|6.82|6.84|6.82|6.75|6.83|6.83|6.92|6.87|6.88|6.94|7.13|7.07|7.16|7.14|7.14|7.2|6.94|6.86|6.83|6.85|6.83|6.83|6.81|6.85|6.84|6.75|||6.73||6.71|6.67|6.59|6.57|6.52|6.31|6.41|6.39||6.53|6.26|6.18|6.18|6.11
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.14|3.16|3.12|3.12||3.1|3.09|3.08|3.1|3.09|3.09|3.07|3.08|3.04|3.04|3.02|3.03|3.06|3.05|3.04|3.07|3.04|3.02|2.98|2.98|2.99|3.04|3.07|3.04|3.08|3.1|3.06|3.09|3.04|3.02|3.09|3.07|3.11|3.13|3.13|3.12|3.12|3.08|3.06|3.05|2.99||2.95|2.94|2.94|2.94|2.94|2.94|2.94|2.93|2.93|2.94|2.93|2.92|2.93|2.94|2.93|2.89|2.88|2.93|2.93|2.92|2.93|2.94|2.96|2.97|2.94|2.92|2.94|2.97|3.07||3.09|3.1|3.08|3.06||3.02|3|2.97|2.97||2.99|2.94|2.92|2.96|2.94|2.95|2.95|2.94|2.94|2.92|2.94|2.94|2.99|2.99||3.11|3.09|2.97|3.34|3.49|3.59|3.67|3.59||3.7|3.69|3.5|3.38|3.22|3.22|3.22|3.22|3.21|3.24|3.19|3.17|3.17|3.15|3.17|3.15|3.17|3.16|3.15|3.15|3.14|3.07|3.08|3.09|3.12|3.2|3.18|3.18|3.19|3.15|3.11|3.09|3.08|3.08|3.08|3.05|3.04|||3.04|3.01|3.01|2.97|2.96|2.97|2.97|2.95|2.97||2.96||3.01|2.99|2.98|2.94|2.98|3.04|3.02|3.03|3.03|2.99|3.04|3.05||3.05|3.08|3.08|3.08|3.07|3.04|3.09|2.98|2.96|2.96|2.94|2.96|2.96|3.01|3.04|3.04|3.07|3.07|3.1|3.07|3.05|3.04|3.09|3.1|3.11|3.16|3.21|3.19|3.24|3.26|3.29|3.27|3.25|3.23|3.24|3.23|3.22|3.22|3.22|3.21|3.19|3.2|3.22|3.26|3.19|3.22|3.28|3.27|3.25|3.26|3.18|3.15|3.12|3.08|3.09|3.09|3.1|3.1|3.11|||3.09||3.04|3.02|2.98|2.96|2.97|2.94|3.04|3.02||3.09|3.09|3.06|3.1|3.06
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|9.76|9.87|9.91|9.9||9.88|9.86|9.81|9.83|9.81|9.8|9.81|9.81|9.78|9.81|9.77|9.71|9.71|9.69|9.63|9.87|9.87|9.82|9.94|9.86|9.76|9.94|9.89|9.86|9.86|9.84|9.85|9.83|9.8|9.77|9.85|9.81|9.9|9.86|9.9|9.93|9.91|9.87|9.88|9.86|9.8||9.8|9.86|9.86|9.88|9.8|9.83|9.83|9.79|9.78|9.73|9.72|9.72|9.72|9.7|9.78|9.78|9.78|9.82|9.81|9.78|9.76|9.78|9.78|9.77|9.76|9.76|9.79|9.82|9.79||9.72|9.76|9.67|9.7||9.75|9.75|9.68|9.76||9.74|9.57|9.45|9.5|9.56|9.65|9.57|9.55|9.58|9.58|9.58|9.49|9.58|9.54||9.64|9.7|9.65|9.51|9.63|9.8|9.82|9.81||9.86|9.88|9.83|9.83|9.9|9.87|9.87|9.89|9.87|9.86|9.77|9.83|9.87|9.84|9.86|9.81|9.8|9.88|9.82|9.9|9.9|9.89|9.91|9.86|9.86|9.85|9.83|9.84|9.85|9.72|9.71|9.8|9.77|9.89|9.88|9.9|9.87|||9.85|9.81|9.73|9.71|9.69|9.67|9.67|9.63|9.65||9.64||9.65|9.68|9.67|9.65|9.66|9.76|9.75|9.75|9.8|9.77|9.78|9.78||9.75|9.8|9.81|9.79|9.8|9.79|9.76|9.78|9.84|9.83|9.85|9.83|9.78|9.8|9.87|9.87|9.85|9.81|9.78|9.83|9.78|9.77|9.75|9.75|9.78|9.76|9.75|9.86|9.82|9.85|9.82|9.87|9.77|9.78|9.87|9.81|9.73|9.74|9.8|9.76|9.72|9.72|9.77|9.76|9.83|9.84|9.88|9.85|9.85|9.89|9.86|9.8|9.81|9.83|9.85|9.83|9.85|9.78|9.74|||9.82||9.83|9.8|9.8|9.85|9.85|9.82|9.86|9.87||9.86|9.85|9.75|9.84|9.83
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.36|5.5|5.39|5.39||5.42|5.38|5.32|5.28|5.23|5.12|5.1|5.15|5.15|5.16|5.15|5.16|5.14|5.1|5.08|5.08|5.13|5.19|5.27|5.26|5.31|5.31|5.3|5.26|5.3|5.33|5.33|5.32|5.28|5.25|5.25|5.29|5.35|5.34|5.24|5.46|5.4|5.21|5.22|5.21|5.17||5.23|5.19|5.15|5.23|5.22|5.22|5.21|5.21|5.19|5.18|5.18|5.16|5.19|5.19|5.18|5.2|5.15|5.15|5.2|5.2|5.2|5.25|5.23|5.22|5.24|5.22|5.2|5.18|5.23||5.22|5.26|5.26|5.14||5.08|5.12|5.08|5.09||5.07|5|4.98|4.96|4.97|5|4.99|4.97|4.95|4.95|4.92|4.91|4.95|4.93||4.95|4.9|4.92|4.8|4.85|4.8|4.85|4.88||5.12|5.14|5.15|5.1|5.12|5.1|5.16|5.14|5.12|5.12|5.1|5.2|5.2|5.21|5.21|5.21|5.19|5.18|5.2|5.19|5.23|5.23|5.22|5.2|5.14|5.22|5.21|5.19|5.11|5.08|5.17|5.18|5.17|5.19|5.2|5.24|5.18|||5.17|5.15|5.15|5.18|5.06|5|5.05|5.1|5.1||5.11||5.05|5.1|4.99|4.73|4.81|4.85|4.8|4.86|4.96|4.88|4.88|4.88||5.01|5|5|4.99|5.11|4.8|4.72|4.69|4.69|4.67|4.64|4.62|4.65|4.68|4.66|4.7|4.72|4.76|4.75|4.74|4.71|4.65|4.61|4.6|4.57|4.54|4.52|4.52|4.69|4.68|4.71|4.78|4.63|4.55|4.54|4.7|4.75|4.95|4.93|4.93|4.94|5.07|4.99|4.98|5.05|5.15|5.23|5.21|5.35|5.46|5.37|5.37|5.43|5.43|5.42|5.4|5.45|5.47|5.45|||5.43||5.4|5.41|5.53|5.53|5.67|5.48|5.42|5.22||5.26|4.97|4.96|4.94|4.96
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|17.2|17.4|17.24|17.5||17.34|17.2|17.2|17.16|16.8|16.76|16.86|16.8|16.62|16.74|16.8|16.74|16.56|16.78|16.62|16.58|16.84|16.12|16.84|16.64|16.7|16.74|16.66|16.64|16.84|16.54|16.8|16.86|16.98|16.9|16.86|16.92|16.9|16.88|16.86|17.02|16.86|17|17.02|16.82|16.64||16.64|16.68|16.62|16.62|16.8|16.74|16.78|16.5|16.36|16.22|16.08|16.08|16.02|16.04|15.96|15.82|15.88|16.12|16.3|16.24|16.1|16.22|16.1|16.34|16.3|16.38|16.3|16.22|16.38||16.3|16.4|16.32|16.2||16.3|16.34|16.32|16.34||16.32|16.28|16.22|16.48|16.58|16.9|16.9|16.94|17.08|17.12|16.9|16.96|17.24|17.28||17.4|17.5|17.26|16.98|17.56|17.56|17.6|16.82||18.08|18.02|18.12|18.18|18.26|18.26|18.48|18.5|18.46|18.48|18.48|18.52|18.82|18.9|18.96|18.92|18.96|18.96|18.96|18.94|18.9|18.9|18.9|18.96|18.96|19.3|18.92|18.84|18.9|18.7|18.6|18.64|18.78|18.82|18.86|18.74|18.94|||18.92|18.92|18.64|18.1|18.54|18.86|19.1|19.1|19.04||19.22||19.16|19.28|19.2|19.04|19.3|19.38|19.5|19.52|19.62|19.52|19.7|19.9||19.78|19.76|19.84|19.9|19.98|19.98|19.98|19.94|19.52|19.94|19.88|19.92|20|19.86|20.04|20.04|20.02|20.18|19.94|19.92|20|19.9|20.14|20.2|20.24|20.2|20.12|20.1|20.3|20.62|20.76|20.7|20.54|20.62|20.48|20.6|20.86|21.16|21.1|21.16|21.24|21|21.12|20.96|21.22|21.26|21.22|21.12|21.3|21.12|20.92|20.9|20.96|20.92|20.82|20.76|20.74|20.8|20.68|||20.64||20.64|20.68|20.66|20.62|20.72|20.56|20.54|20.6||20.68|20.48|20.54|20.36|20.44
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.58|17.02|16.84|16.9||16.84|16.62|16.56|16.72|16.34|16.34|16.4|16.44|16.26|16.3|16.34|16.38|16.2|16.24|16.12|16.1|16.32|16.3|16.68|16.66|16.58|16.56|16.56|16.62|16.64|16.72|16.98|17|16.92|16.9|16.9|16.86|17.2|16.7|17.02|17.18|16.92|17.16|16.7|16.6|16.28||16.26|16.4|16.44|16.3|16.12|16.18|16.2|16.22|16.1|16.04|15.92|15.98|16|16|15.98|15.98|15.98|16.1|16.22|16.2|15.94|16.14|16.06|16.06|16.14|16.14|16.26|16.34|16.34||16.46|16.5|16.32|16.3||16.24|16.34|16.36|16.32||16.26|16|16.02|16.24|16.54|16.54|16.58|16.6|16.62|16.8|16.82|16.94|17.18|17.1||17.3|17.5|17.4|17.32|17.5|17.52|17.62|17.5||18.24|18.36|18.46|18.5|18.52|18.46|18.52|18.54|18.56|18.62|18.62|18.68|18.72|18.76|18.74|18.6|18.64|18.66|18.62|18.52|18.52|18.42|18.5|18.58|18.58|18.56|18.48|18.42|18.38|18.32|18.4|18.3|18.52|18.68|18.74|18.8|18.92|||18.9|18.9|18.88|18.94|18.82|18.9|18.9|18.82|18.8||18.8||18.84|18.82|18.82|18.54|18.72|18.94|18.98|18.98|18.98|18.96|18.88|18.98||19.04|19.04|19.08|19.08|19.08|19.08|19.08|18.98|18.88|18.96|19|18.96|19.02|19.16|19.14|19.04|19.08|19.02|19.14|19|18.96|18.96|19|18.94|18.84|18.92|18.7|19.16|19.22|19.34|19.34|19.44|19.3|19.12|19.2|19.28|19.2|19.42|19.46|19.42|19.36|19.28|19.52|19.6|19.54|19.8|19.74|19.86|19.82|19.7|19.5|19.42|19.58|19.6|19.64|19.38|19.36|19.48|19.56|||19.42||19.58|19.52|19.34|19.56|19.58|19.52|19.32|19.44||19.4|19.34|19.12|19.38|19.22
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.43|5.67|5.6|5.58||5.57|5.56|5.5|5.49|5.45|5.33|5.31|5.36|5.35|5.2|5.18|5.15|5.24|5.23|5.21|5.22|5.35|5.3|5.37|5.38|5.4|5.4|5.36|5.38|5.38|5.39|5.35|5.25|5.24|5.39|5.38|5.36|5.51|5.51|5.52|5.49|5.58|5.59|5.68|5.66|5.67||5.63|5.61|5.62|5.64|5.64|5.65|5.66|5.61|5.59|5.64|5.6|5.62|5.62|5.61|5.62|5.6|5.61|5.59|5.65|5.64|5.65|5.65|5.62|5.63|5.63|5.62|5.64|5.69|5.63||5.63|5.65|5.75|5.74||5.75|5.73|5.73|5.74||5.76|5.67|5.7|5.73|5.65|5.59|5.62|5.66|5.66|5.67|5.6|5.55|5.66|5.63||5.72|5.72|5.63|5.6|5.66|5.68|5.65|5.65||5.65|5.66|5.73|5.72|5.74|5.73|5.76|5.76|5.74|5.71|5.68|5.77|5.79|5.77|5.77|5.7|5.82|5.81|5.8|5.79|5.76|5.74|5.71|5.73|5.68|5.73|5.67|5.6|5.62|5.6|5.58|5.63|5.53|5.6|5.57|5.51|5.35|||5.43|5.45|5.47|5.31|5.34|5.27|5.23|5.24|5.13||5.27||5.4|5.44|5.41|5.31|5.39|5.42|5.45|5.4|5.5|5.55|5.48|5.49||5.54|5.55|5.55|5.47|5.53|5.45|5.52|5.49|5.41|5.45|5.53|5.57|5.5|5.52|5.51|5.44|5.55|5.52|5.43|5.37|5.23|5.56|5.75|5.75|5.8|5.72|5.71|5.79|5.74|5.81|5.8|5.79|5.78|5.86|5.83|5.78|5.78|5.84|5.8|5.8|5.71|5.71|5.74|5.66|5.5|5.66|5.71|5.69|5.7|5.64|5.55|5.55|5.55|5.57|5.41|5.3|5.59|5.59|5.58|||5.62||5.51|5.53|5.53|5.52|5.43|5.66|5.61|5.66||5.64|5.69|5.64|5.68|5.68
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.58|4.67|4.62|4.53||4.49|4.56|4.55|4.56|4.55|4.47|4.5|4.58|4.5|4.46|4.52|4.48|4.39|4.39|4.31|4.36|4.26|4.33|4.43|4.42|4.4|4.42|4.4|4.36|4.43|4.36|4.4|4.37|4.34|4.36|4.39|4.32|4.33|4.36|4.41|4.39|4.36|4.3|4.28|4.33|4.29||4.25|4.2|4.25|4.25|4.22|4.25|4.25|4.22|4.18|4.18|4.21|4.2|4.22|4.25|4.26|4.26|4.25|4.25|4.41|4.37|4.37|4.35|4.3|4.32|4.35|4.38|4.28|4.36|4.34||4.35|4.38|4.3|4.39||4.35|4.37|4.34|4.34||4.29|4.22|4.19|4.16|4.25|4.26|4.22|4.22|4.2|4.2|4.18|4.13|4.2|4.16||4.22|4.2|4.18|4.1|4.13|4.15|4.16|4.17||4.16|4.18|4.2|4.18|4.21|4.17|4.21|4.23|4.23|4.21|4.2|4.25|4.24|4.24|4.23|4.24|4.26|4.24|4.22|4.22|4.22|4.25|4.25|4.2|4.19|4.19|4.25|4.28|4.21|4.16|4.17|4.14|4.23|4.25|4.28|4.29|4.26|||4.25|4.28|4.2|4.17|4.12|4.17|4.19|4.12|4.19||4.2||4.2|4.2|4.22|4.11|4.24|4.24|4.35|4.37|4.41|4.4|4.37|4.44||4.45|4.43|4.48|4.46|4.42|4.42|4.45|4.44|4.44|4.46|4.45|4.5|4.47|4.43|4.49|4.48|4.48|4.48|4.47|4.48|4.44|4.45|4.43|4.43|4.44|4.46|4.45|4.45|4.45|4.46|4.52|4.5|4.42|4.4|4.48|4.48|4.49|4.45|4.49|4.5|4.47|4.46|4.46|4.46|4.46|4.55|4.53|4.52|4.51|4.66|4.56|4.55|4.56|4.5|4.52|4.56|4.52|4.55|4.61|||4.6||4.61|4.58|4.55|4.62|4.66|4.64|4.55|4.6||4.61|4.63|4.53|4.54|4.46
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.54|24.9|24.4|24.7||24.58|24.46|24.3|24.6|24.6|23.6|24.2|24.66|24.48|24.26|24.32|24.3|23.76|23.58|23.3|23.28|23.14|23.12|23.3|23.36|22.84|23.48|23.08|23.32|22.64|22.34|22.2|22.26|21.86|22.16|22.3|21.46|22.5|22.32|22.26|22.04|21.74|21.62|21.6|21.46|21.48||21.54|21.4|21.46|21.62|21.4|21.5|21.52|21.5|21.36|21.34|21.22|21.26|21.06|21.1|20.9|21|22.68|22.74|22.96|22.8|22.74|22.98|22.9|22.6|22.7|22.12|23.06|23.04|23.44||23.46|23.56|23.48|23.58||23.38|23.58|23.4|23.6||23.7|23.34|23.22|23.38|23.5|23.32|23.6|23.44|23.78|23.64|23.46|23.24|23.2|23.48||23.42|23.54|23.2|23|23.3|23.3|23.24|23.22||23.16|23.48|23.5|23.62|23.66|23.6|23.82|23.94|23.9|23.92|24.16|24.2|24.3|24.42|24.56|24.2|24.3|24.48|24.18|24.44|24.42|24.4|24.52|24.5|24.42|24.46|24.4|24.48|24.34|24.52|24.4|24.4|24.3|24.58|24.5|24.4|24.4|||24.46|24.5|24|24.26|23.96|24.12|24.16|23.8|24.14||24.02||24.06|24.06|24.16|23.94|24.32|24.48|24.54|24.46|24.66|24.54|24.66|24.36||24.64|24.68|24.6|24.56|24.52|24.52|24.68|24.78|24.68|24.62|24.84|24.9|24.8|24.84|24.82|24.86|24.88|24.68|24.6|24.6|24.58|24.6|24.7|24.42|24.4|24.14|24.24|24.12|24.4|24.82|24.9|24.9|24.86|24.8|24.8|24.72|24.74|24.78|24.56|24.7|24.58|24.66|24.54|24.68|24.6|24.84|25.02|24.76|24.7|24.98|24.76|24.58|24.74|24.58|24.7|24.48|24.36|24.42|24.32|||24.44||24.42|24.26|24.2|24.54|24.54|24.26|24.2|24.46||24.28|24.22|24.12|24.02|24.02
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.61|8.62|8.6|8.6||8.59|8.57|8.55|8.6|8.53|8.52|8.52|8.52|8.51|8.52|8.52|8.5|8.5|8.51|8.48|8.47|8.5|8.51|8.5|8.54|8.59|8.62|8.63|8.63|8.64|8.64|8.64|8.64|8.62|8.64|8.75|8.82|8.72|8.69|8.61|8.58|8.6|8.57|8.49|8.46|8.46||8.45|8.44|8.45|8.45|8.47|8.47|8.5|8.5|8.51|8.48|8.4|8.37|8.38|8.42|8.44|8.4|8.46|8.52|8.53|8.5|8.6|8.64|8.61|8.62|8.68|8.64|8.64|8.63|8.88||8.86|8.89|8.87|8.81||8.73|8.72|8.68|8.68||8.6|8.53|8.52|8.55|8.56|8.56|8.53|8.53|8.52|8.5|8.5|8.52|8.56|8.53||8.6|8.6|8.6|8.51|8.58|8.65|8.65|8.65||8.7|8.71|8.73|8.76|8.8|8.81|8.86|8.86|8.86|8.88|8.89|8.88|8.92|8.93|8.93|8.91|8.93|8.94|8.93|8.91|8.9|8.88|8.86|8.91|8.9|8.92|8.91|8.91|8.93|8.92|8.93|8.95|8.95|8.95|8.98|8.95|8.96|||8.94|8.97|8.98|8.9|8.97|8.97|8.98|8.96|8.75||8.95||8.98|8.96|8.95|8.9|8.91|8.91|8.96|8.91|8.92|9.21|9.25|9.24||9.14|9.12|9.13|9.12|9.12|9.13|9.1|9|8.75|8.99|9.2|9.25|9.26|9.26|9.26|9.25|9.25|9.24|9.24|9.24|9.22|9.19|9.23|9.25|9.25|9.23|9.22|9.26|9.3|9.44|9.47|9.48|9.47|9.47|9.47|9.47|9.47|9.51|9.52|9.53|9.53|9.5|9.51|9.53|9.56|9.53|9.51|9.52|9.51|9.48|9.46|9.47|9.44|9.51|9.5|9.55|9.57|9.55|9.52|||9.55||9.54|9.56|9.56|9.53|9.59|9.52|9.45|9.48||9.4|9.38|9.37|9.37|9.34
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.56|7.65|7.6|7.64||7.65|7.6|7.49|7.57|7.3|7.3|7.43|7.48|7.82|8.07|8.02|8.02|8.13|8.26|8.31|8.21|8.23|8.16|8.16|8.2|8.27|8.16|8.17|8.1|8.16|8.25|8.26|8.14|8.16|8.15|8.16|8.3|8.45|8.4|8.04|7.97|8.06|7.91|7.87|7.88|8.01||7.95|7.89|7.96|8.09|8.04|7.58|7.99|8.64|8.68|8.66|8.6|8.51|8.48|8.48|8.61|8.54|8.39|8.4|8.57|8.65|8.6|8.56|8.55|8.56|8.52|8.7|8.66|8.53|8.44||8.44|8.46|8.41|8.4||8.4|8.35|8.4|8.15||8.05|8.41|8.33|8.41|8.39|8.51|8.51|8.54|8.5|8.33|8.3|8.31|8.3|8.17||8.32|8.34|8.3|7.93|8.13|8.12|8.27|8.36||8.3|8.44|8.44|8.42|8.56|8.52|8.56|8.54|8.53|8.71|8.7|8.75|8.79|8.71|8.63|8.5|8.64|8.66|8.42|8.56|8.53|8.5|8.48|8.47|8.46|8.36|8.48|8.44|8.04|7.91|7.93|7.7|7.88|7.88|7.85|7.64|7.5|||7.68|7.22|7.14|7.01|7|7|6.96|6.92|6.95||7.03||7.09|7.09|7.26|7.2|7.01|7.1|7.18|7.18|7.5|7.45|7.43|7.42||7.54|7.49|7.39|7.35|7.3|7.08|6.77|6.76|6.75|6.7|6.74|6.82|6.64|6.6|6.73|6.87|7.04|7.05|7.03|7.03|7.13|7.16|7.05|7.23|7.23|7.18|6.9|7.62|7.61|7.64|7.63|7.7|7.7|7.75|7.7|7.61|7.61|7.68|7.7|7.8|7.95|7.9|8.1|8.15|8.1|8.32|8.17|8.13|8.09|7.98|7.91|7.9|7.84|7.82|7.88|7.83|7.8|7.85|7.9|||7.94||7.97|7.95|7.92|7.97|8|8.05|8.06|8.07||8.01|8.01|7.91|7.92|7.95
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.31|5.32|5.33|5.35||5.37|5.39|5.36|5.27|5.15|5.07|5.08|5.11|5.11|5.11|5.1|5.1|5.09|5.08|5.07|5.18|5.19|5.15|5.35|5.35|5.28|5.22|5.28|5.24|5.32|5.33|5.34|5.37|5.37|5.37|5.39|5.36|5.41|5.41|5.39|5.4|5.37|5.36|5.35|5.42|5.41||5.43|5.41|5.42|5.42|5.41|5.42|5.41|5.4|5.38|5.38|5.38|5.41|5.4|5.43|5.43|5.43|5.4|5.45|5.51|5.4|5.38|5.38|5.55|5.52|5.55|5.53|5.59|5.57|5.59||5.51|5.57|5.55|5.53||5.5|5.42|5.41|5.43||5.42|5.33|5.4|5.43|5.38|5.38|5.42|5.45|5.43|5.4|5.39|5.35|5.38|5.38||5.4|5.38|5.37|5.32|5.4|5.41|5.57|5.47||5.58|5.61|5.57|5.6|5.62|5.61|5.6|5.59|5.62|5.61|5.61|5.62|5.62|5.61|5.6|5.6|5.63|5.61|5.61|5.55|5.46|5.53|5.74|5.71|5.65|5.69|5.68|5.59|5.48|5.46|5.46|5.52|5.49|5.47|5.53|5.47|5.44|||5.44|5.45|5.51|5.47|5.45|5.32|5.33|5.33|5.29||5.3||5.29|5.3|5.3|5.25|5.35|5.35|5.36|5.41|5.4|5.31|5.29|5.3||5.27|5.34|5.32|5.32|5.28|5.34|5.33|5.35|5.34|5.45|5.5|5.51|5.46|5.45|5.53|5.56|5.52|5.47|5.46|5.43|5.4|5.3|5.31|5.32|5.34|5.26|5.31|5.27|5.31|5.35|5.36|5.24|5.22|5.26|5.3|5.32|5.35|5.31|5.3|5.3|5.27|5.26|5.34|5.26|5.4|5.34|5.49|5.48|5.6|5.51|5.43|5.51|5.58|5.61|5.63|5.62|5.64|5.63|5.6|||5.56||5.75|5.68|5.66|5.73|5.73|5.71|5.65|5.71||5.68|5.66|5.65|5.64|5.58
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.25|8.36|8.38|8.35||8.34|8.36|8.31|8.29|8.27|8.23|8.27|8.3|8.33|8.2|8.14|8.16|7.99|8.08|7.98|8.05|8.12|7.95|8.21|8.14|8.14|8.2|8.25|8.18|8.28|8.21|8.18|8.18|8.19|8.22|8.24|8.21|8.24|8.23|8.11|8.14|8.25|8.15|8.26|8.33|8.17||8.24|8.24|8.23|8.2|8.27|8.21|8.31|8.36|8.36|8.27|8.02|7.96|7.8|7.77|7.73|7.75|7.76|7.78|7.82|7.73|7.69|7.66|7.68|7.68|7.66|7.67|7.74|7.75|7.73||7.67|7.74|7.73|7.71||7.5|7.09|7.04|7.11||7.22|7.09|6.93|6.93|7.01|7.2|7.17|7.2|7.28|7.17|7.09|7.08|7.14|7.09||7.1|7.08|7.12|6.98|7.14|7.13|7.15|7.17||7.12|7.13|7.31|7.23|7.31|7.14|7.15|7.21|7.21|7.22|7.24|7.17|7.17|7.18|7.16|7.15|7.17|7.21|7.14|7.13|7.09|7.11|7.13|7.08|7.12|7.12|7.05|7.01|7.1|7.01|6.9|6.88|7.01|6.98|6.97|6.95|6.92|||6.88|6.8|6.86|6.78|6.65|6.56|6.57|6.47|6.47||6.47||6.49|6.49|6.42|6.35|6.62|6.68|6.63|6.68|6.75|6.79|6.78|6.74||6.77|6.73|6.65|6.73|6.55|6.55|6.55|6.61|6.59|6.63|6.62|6.58|6.57|6.59|6.58|6.6|6.6|6.61|6.61|6.6|6.61|6.6|6.55|6.6|6.63|6.63|6.63|6.65|6.64|6.63|6.68|6.67|6.64|6.68|6.68|6.66|6.68|6.71|6.71|6.67|6.7|6.6|6.8|6.83|6.82|6.88|6.84|6.84|6.92|6.88|6.89|6.86|6.75|6.72|6.7|6.73|6.72|6.78|6.64|||6.67||6.74|6.63|6.35|6.58|6.55|6.62|6.48|6.51||6.59|6.51|6.49|6.48|6.45
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|145.8|146.9|146.1|146.9||147.2|147.2|145.1|143.7|143.6|143.5|144|143.3|143.9|144.9|144.6|144.1|144.1|144.1|143.8|143.6|142.7|142.1|143.9|144|144.5|144.3|144.3|144.6|143.5|144|143.5|143.4|145|145|144.7|143.7|145.3|145.5|145.9|145.4|144.8|144.2|144.1|143.9|144||143.6|143.8|143.8|143|142.4|143.9|144|143.5|143.9|143.2|143.6|144|143.8|143.7|143.4|143.6|143.4|144.7|145.2|144.5|144.4|144.9|145.2|144.3|144.6|145.1|145.4|145.1|146||146.6|146.1|145.7|146||146.2|146.8|146.7|145.5||145.1|144|146.5|148|147.4|147.4|147.7|147.6|147.3|147.9|146.7|146.6|146.9|146.9||147.8|147.4|147.3|146.5|146.7|146.6|147.8|147.6||147.7|147.5|147.5|147.7|147.5|147.3|147.8|147.5|147.6|147.5|148|147.4|148.4|148.1|148.4|148|148.6|148|148.3|148.1|148.3|148.8|148.8|148.6|148.2|148.2|148.5|148.6|148.3|148.2|148.2|147|148.3|147.3|147.6|147.9|147.4|||147.2|147|146|146.3|145.8|144.7|145.5|144.3|145.8||145.7||144.8|145|144.4|143.1|143.1|143.6|144.3|143.5|145.1|144.4|145.4|145.9||145.7|145.8|146|145.3|145|145.2|145.5|146|146|145|145.7|146.3|146|145.3|145.8|145|145.4|144.8|145.5|145.2|145.5|143.7|145.6|144.9|144.8|144.7|143.6|143.4|144.4|147.5|147.6|147.6|147.4|147.9|147.5|146.9|147.3|147.4|147.9|146.5|147|147.9|148|147.7|148.1|147.5|149.1|149.3|149.3|148|148.3|148.2|147.7|147.8|148.1|147.7|148|148.2|147.5|||148.1||148|147.2|147.4|148.1|148.2|148|145.5|147.5||146.5|146.3|146.8|145.2|145
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.27|7.36|7.31|7.33||7.33|7.42|7.26|7.21|7.16|7.15|7.12|7.01|6.99|6.96|6.96|7.04|7.09|6.98|6.95|6.82|7|7.01|7.1|7|7|6.96|6.99|7|7.2|7.23|7.3|7.38|7.2|7.33|7.63|7.65|7.52|7.53|7.58|7.5|7.48|7.4|7.41|7.38|7.41||7.41|7.38|7.32|7.4|7.35|7.31|7.26|7.25|7.21|7.22|7.12|7.1|7.06|7.13|7.19|7.23|7.35|7.42|7.5|7.5|7.47|7.49|7.45|7.41|7.51|7.65|7.65|7.59|7.6||7.38|7.25|6.97|6.94||6.85|6.79|6.76|6.79||6.78|6.77|6.87|6.75|6.91|7.15|7.11|7.1|7.16|7.18|7.12|7.12|7.25|7.08||7.3|7.27|7.23|7.17|7.21|7.42|7.45|7.4||7.54|7.54|7.52|7.5|7.68|7.69|7.54|7.6|7.9|8.24|8.32|8.39|8.36|8.41|8.58|8.58|8.59|8.56|8.56|8.61|8.43|8.36|8.37|8.39|8.41|8.44|8.35|8.3|8.32|8.3|8.3|8.3|8.24|8.27|8.33|8.35|8.24|||8.2|8.29|8.21|8.19|8.27|8.45|8.52|8.51|8.3||8.71||8.75|8.8|8.75|8.66|8.76|8.8|8.8|8.88|8.82|8.75|8.9|8.93||8.95|8.94|9|8.95|8.98|8.85|8.84|8.93|8.88|8.89|8.84|8.84|8.75|8.92|8.88|9.1|9.04|9.09|9.08|9.06|9.08|9.12|9.1|9.05|9.05|9.03|8.95|8.97|8.95|9.13|9.22|9.23|9.19|9.2|9.19|9.17|9.14|9.09|9.29|9.19|9.14|9.1|9.22|9.16|9.24|9.19|9.06|9|8.91|8.83|8.65|8.51|8.47|8.43|8.4|8.37|8.42|8.43|8.4|||8.42||8.41|8.26|8.23|8.55|8.57|8.44|8.36|8.31||8.44|8.26|8.12|8.23|8.25
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.68|23.05|22.76|22.85||23.07|22.85|22.72|22.85|22.6|22.64|22.44|23.37|23.31|22.14|22|21.64|22.08|22.74|22.83|22.87|22.74|22.6|23.31|23.51|23.33|22.93|23.41|23.19|23.67|23.91|23.49|23.39|23.63|23.53|23.59|23.15|23.49|23.53|23.45|23.33|23.33|23.33|23.33|23.35|23.23||23.15|22.99|23.13|23.23|22.97|23.01|22.95|22.95|23.03|22.89|22.85|22.89|22.52|22.89|23.03|22.95|23.13|23.39|23.41|23.31|22.74|23.01|23.25|23.03|22.93|22.76|23.19|22.56|22.99||22.93|22.89|22|21.54||21.78|21.72|21.19|21.05||22.02|21.05|21.39|21.37|21.94|22.74|22.66|22.83|22.7|22.34|22.44|22.54|22.64|22.78||22.91|22.97|22.85|22.83|23.09|23.29|23.01|23.33||23.87|23.87|23.93|24.07|24.09|23.95|24.03|24.09|24.3|24.38|24.4|24.5|24.48|24.64|25.32|25.32|25.4|25.38|25.4|25.08|25.2|25.04|25.18|25.2|25.2|25.26|25.24|25.26|25.22|25.22|25.08|25.22|25.28|25.12|25.2|24.96|25.28|||25.28|25.12|24.9|24.7|24.26|24.38|24.24|24.24|24.11||24.17||24.03|24.19|24.01|23.65|23.89|23.77|23.83|23.69|23.77|23.67|23.71|23.81||23.93|24.01|23.89|24.01|23.93|23.85|24.05|24.5|24.15|24.54|24.52|24.66|24.8|24.22|24.82|24.88|24.82|24.8|24.58|24.56|24.48|24.28|24.72|24.62|24.54|24.58|24.42|24.64|24.74|24.58|24.44|24.44|24.62|24.88|24.72|25.32|25.61|25.93|26.05|26.01|25.71|25.44|26.17|26.31|26.01|26.57|26.35|26.47|26.75|26.71|26.35|26.11|25.97|25.95|25.85|25.81|25.77|25.61|25.67|||25.61||26.01|25.83|26.01|25.54|25.75|25.4|25.14|24.82||24.76|24.78|24.56|24.54|25.12
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.52|16.8|17.1|17.35||17.08|16.92|16.4|16.34|16.42|16.62|16.34|15.8|15.21|14.95|15.19|15.51|15.41|15.29|15.25|15.11|15.37|15.41|15.88|15.76|15.7|16.14|16.1|15.92|16.28|16.36|16.3|16.28|16.32|16.4|16.3|16.12|16.2|16.32|16.16|16.48|16.36|13.92|16.48|16.4|16.34||16.36|16.28|16.4|16.46|16.4|16.48|16.36|16.44|16.4|16.3|16.3|16.2|16.06|16.02|16.3|16.3|16.28|16.28|16.36|16.24|16.3|16.2|16.2|16.28|16.2|16.42|16.28|16.14|16.14||16|16.1|16.06|16||15.66|15.61|15.43|15.45||15.8|15.61|15.35|14.65|15.45|15.78|15.7|15.7|16|15.8|15.76|15.7|15.84|15.78||15.84|15.82|15.7|15.66|15.78|15.8|15.78|15.92||16.02|16.08|16.02|16.16|16.5|16.74|16.76|16.7|16.88|17|17.02|17.08|17.08|17.06|17.29|17.27|17.29|17.22|17.27|17.31|17.2|17.02|17|17.31|17.43|17.47|17.43|17.43|17.41|17.22|17.33|17.31|17.49|17.63|17.65|17.63|17.91|||17.61|17.22|17.27|16.6|16.22|16.1|16.14|15.98|15.8||16.4||16.5|16.48|16.38|16.12|16.66|16.9|17.2|17.2|17.29|17.24|17.29|17.27||17.43|17.41|17.39|17.43|17.39|17.45|17.45|17.53|17.49|17.51|17.47|17.45|17.41|17.35|17.43|17.49|17.43|17.35|17.33|17.35|17.33|17.41|17.45|17.41|17.47|17.45|17.49|17.35|17.43|17.39|17.53|17.49|17.59|17.43|17.55|17.55|17.45|17.61|17.63|17.49|17.51|17.51|17.49|17.83|18.03|18.05|17.91|17.99|18.05|18.01|17.69|17.93|17.85|17.93|17.91|17.81|17.69|17.71|17.55|||17.55||17.75|17.63|17.41|17.53|17.59|17.57|17.37|17.47||17.43|17.55|17.55|17.63|17.61
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.7|19.28|19.5|19.42||19.44|19.52|18.54|18.6|18.3|18.14|18.4|18.38|18.22|18.2|18.28|18.26|18.22|17.98|18|18.2|18.12|17.9|18.12|18.18|18.18|18.26|18.2|18.1|17.94|18.06|18|18|17.98|17.94|18|18|18.1|18.2|18.22|18.12|18|17.94|17.96|18.16|17.96||17.94|17.88|17.84|17.9|17.86|17.9|17.82|17.82|17.82|17.8|17.8|17.7|17.7|17.82|17.74|17.7|17.72|18|18.06|17.94|18.06|18.14|18.06|17.86|18.08|17.9|18.06|18.14|18.36||18.48|18.48|18.5|18.36||18.42|18.38|18.5|18.6||18.54|18.64|18.66|18.7|18.7|18.54|18.74|18.76|18.76|18.6|18.56|18.5|18.66|18.5||18.56|18.62|18.56|18.12|18.42|18.42|18.32|18.56||18.68|18.54|18.6|18.62|18.6|18.42|18.62|18.62|18.62|18.66|18.68|18.66|18.64|18.64|18.6|18.36|18.52|18.54|18.46|18.52|18.5|18.6|18.52|18.54|18.5|18.44|18.56|18.56|18.52|18.44|18.4|18.52|18.5|18.5|18.58|18.8|18.66|||18.6|18.64|18.64|18.6|18.46|18.52|18.46|18.22|18.3||18.48||18.4|18.26|18.38|18.2|18.32|18.46|18.56|18.52|18.52|18.5|18.58|18.68||18.66|18.68|18.62|18.68|18.52|18.44|18.18|18.74|18.4|18.04|18.8|18.9|18.56|18.58|18.68|18.62|18.58|18.42|18.32|18.46|18.32|18.36|18.02|17.96|17.86|17.72|17.68|17.7|17.74|18.22|18.24|18.2|18|18.08|18.04|18.16|18.28|18.22|18.26|18.28|18.24|18.32|18.26|18.28|18.42|18.34|18.4|18.7|18.84|18.36|18.2|18.18|18|18|18.08|18.16|18.08|18.14|18.1|||18.16||18.14|17.96|17.86|18.14|17.98|17.86|17.68|17.68||17.5|17.5|17.38|17.44|17.34
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.315|2.305|2.325|2.315||2.305|2.295|2.335|2.34|2.3|2.33|2.335|2.34|2.31|2.305|2.285|2.28|2.29|2.28|2.28|2.31|2.3|2.315|2.375|2.375|2.35|2.34|2.345|2.34|2.335|2.35|2.36|2.355|2.32|2.33|2.37|2.36|2.355|2.345|2.28|2.315|2.365|2.36|2.365|2.385|2.365||2.385|2.365|2.39|2.4|2.375|2.385|2.38|2.35|2.34|2.335|2.325|2.305|2.355|2.355|2.355|2.35|2.34|2.38|2.38|2.375|2.395|2.425|2.41|2.42|2.41|2.37|2.445|2.44|2.425||2.44|2.44|2.435|2.415||2.43|2.425|2.41|2.405||2.39|2.37|2.38|2.355|2.345|2.4|2.395|2.375|2.375|2.37|2.36|2.35|2.375|2.375||2.405|2.375|2.345|2.25|2.365|2.375|2.325|2.275||2.275|2.28|2.215|2.215|2.225|2.175|2.175|2.175|2.165|2.15|2.16|2.18|2.165|2.155|2.15|2.15|2.155|2.17|2.175|2.195|2.18|2.18|2.175|2.175|2.19|2.21|2.215|2.175|2.18|2.15|2.135|2.135|2.18|2.185|2.22|2.19|2.165|||2.155|2.175|2.145|2.225|2.105|2.1|2.12|2.13|2.1||2.115||2.115|2.105|2.105|2.08|2.125|2.215|2.22|2.24|2.27|2.27|2.245|2.28||2.355|2.355|2.34|2.345|2.325|2.25|2.23|2.225|2.21|2.245|2.255|2.24|2.25|2.26|2.26|2.245|2.23|2.25|2.26|2.215|2.205|2.23|2.205|2.225|2.225|2.24|2.21|2.3|4.61|4.55|4.65|4.55|4.49|4.46|4.4|4.35|4.22|4.29|4.38|4.3|4.22|4.14|4.14|4.19|4.16|4.11|4.25|4.21|4.1|4.08|4.06|4.07|4.08|4.07|4.02|4.01|4.16|4.22|4.2|||4.28||4.21|4.16|4.13|4.21|4.19|4.18|4.15|4.41||4.41|4.38|4.34|4.45|4.5
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.88|3.956|3.932|3.928||3.944|3.94|3.916|3.872|3.784|3.768|3.76|3.784|3.776|3.788|3.784|3.78|3.816|3.864|3.84|3.86|3.9|3.924|3.928|3.9|3.9|3.952|3.936|3.9|3.972|3.948|3.94|3.952|3.976|3.956|3.984|3.976|3.964|3.952|3.944|3.948|3.94|3.952|3.88|3.844|3.848||3.84|3.832|3.812|3.852|3.84|3.844|3.832|3.844|3.816|3.824|3.816|3.824|3.824|3.86|3.852|3.84|3.848|3.94|4|3.996|4|4.004|3.992|4.02|4.02|4.02|4.028|4.024|4.024||4.024|4.016|4.02|4.024||4.028|4.04|4|4.016||4.056|4.032|4.036|4.124|4.1|4.072|4.144|4.144|4.14|4.128|4.14|4.072|4.136|4.092||4.288|4.232|4.244|4.204|4.3|4.308|4.344|4.312||4.412|4.484|4.52|4.524|4.56|4.564|4.564|4.572|4.584|4.588|4.564|4.576|4.592|4.592|4.584|4.584|4.58|4.592|4.588|4.592|4.564|4.596|4.588|4.588|4.588|4.576|4.596|4.58|4.608|4.576|4.6|4.608|4.676|4.68|4.684|4.684|4.68|||4.68|4.672|4.636|4.596|4.572|4.556|4.516|4.484|4.452||4.484||4.46|4.452|4.492|4.444|4.404|4.412|4.452|4.424|4.48|4.48|4.464|4.496||4.472|4.48|4.516|4.52|4.52|4.508|4.496|4.496|4.44|4.496|22.52|22.56|22.58|22.58|22.52|22.52|22.56|22.8|22.6|22.82|22.5|22.28|23.02|23.2|23.38|23.62|23.7|23.8|23.8|24.42|24.44|24.44|24.44|24.42|24.38|24.16|24.2|24.44|24.46|24.52|24.56|24.94|25|24.94|24.98|24.88|24.9|24.9|24.68|24.98|24.98|24.94|24.88|24.88|24.84|24.9|24.8|24.82|24.8|||24.78||24.76|24.74|24.74|24.76|24.78|24.76|24.76|24.6||24.66|24.6|24.68|24.68|24.54
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.74|5.78|5.74|5.74||5.73|5.75|5.72|5.72|5.61|5.63|5.6|5.58|5.58|5.59|5.58|5.58|5.61|5.59|5.57|5.57|5.61|5.65|5.7|5.74|5.76|5.73|5.68|5.67|5.77|5.76|5.77|5.77|5.75|5.75|5.73|5.69|5.75|5.74|5.73|5.73|5.74|5.75|5.7|5.7|5.59||5.58|5.58|5.61|5.64|5.62|5.63|5.62|5.62|5.68|5.65|5.59|5.58|5.57|5.59|5.58|5.53|5.55|5.61|5.61|5.59|5.55|5.54|5.54|5.6|5.61|5.6|5.58|5.55|5.65||5.64|5.63|5.63|5.63||5.64|5.64|5.63|5.61||5.66|5.58|5.63|5.66|5.45|5.5|5.43|5.43|5.49|5.48|5.45|5.5|5.55|5.53||5.54|5.48|5.4|5.21|5.34|5.48|5.5|5.4||5.43|5.61|5.6|5.62|5.65|5.61|5.63|5.71|5.7|5.71|5.69|5.71|5.73|5.69|5.74|5.75|5.75|5.74|5.69|5.75|5.61|5.58|5.59|5.56|5.54|5.6|5.57|5.54|5.5|5.5|5.59|5.66|5.68|5.69|5.74|5.77|5.72|||5.75|5.75|5.74|5.69|5.65|5.69|5.67|5.65|5.67||5.69||5.72|5.7|5.76|5.65|5.68|5.73|5.72|5.66|5.65|5.81|5.93|5.92||5.92|5.86|5.81|5.78|5.77|5.75|5.76|5.78|5.77|5.75|5.74|5.7|5.67|5.62|5.66|5.63|5.65|5.68|5.7|5.67|5.62|5.6|5.65|5.66|5.68|5.68|5.66|5.67|5.7|5.75|5.76|5.77|5.78|5.8|5.71|5.6|5.55|5.48|5.46|5.43|5.71|5.73|5.66|5.6|5.56|5.58|5.58|5.56|5.56|5.55|5.5|5.54|5.56|5.56|5.56|5.48|5.48|5.51|5.45|||5.47||5.43|5.44|5.47|5.46|5.47|5.44|5.41|5.45||5.4|5.4|5.39|5.37|5.4
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.22|2.28|2.27|2.28||2.29|2.27|2.27|2.27|2.26|2.26|2.28|2.29|2.29|2.3|2.33|2.33|2.32|2.3|2.28|2.27|2.25|2.25|2.28|2.29|2.29|2.3|2.32|2.28|2.35|2.34|2.32|2.32|2.33|2.32|2.29|2.27|2.29|2.27|2.27|2.29|2.27|2.24|2.25|2.24|2.24||2.27|2.28|2.28|2.28|2.29|2.26|2.27|2.27|2.25|2.25|2.24|2.23|2.23|2.23|2.23|2.26|2.25|2.26|2.24|2.21|2.28|2.26|2.25|2.28|2.27|2.28|2.28|2.31|2.31||2.3|2.29|2.29|2.29||2.26|2.25|2.24|2.22||2.21|2.18|2.111|2.071|2.031|2.091|2.061|2.071|2.091|2.131|2.131|2.121|2.141|2.141||2.151|2.131|2.111|2.091|2.091|2.121|2.131|2.131||2.161|2.161|2.161|2.171|2.171|2.191|2.2|2.171|2.171|2.23|2.25|2.27|2.29|2.31|2.28|2.28|2.28|2.28|2.25|2.25|2.26|2.25|2.26|2.26|2.26|2.27|2.27|2.25|2.26|2.23|2.25|2.26|2.26|2.26|2.26|2.23|2.23|||2.21|2.27|2.28|2.26|2.25|2.191|2.151|2.121|2.061||2.141||2.191|2.18|2.151|2.071|2.111|2.18|2.18|2.22|2.24|2.24|2.32|2.3||2.3|2.33|2.32|2.33|2.32|2.31|2.23|2.23|2.18|2.171|2.191|2.18|2.171|2.171|2.18|2.18|2.161|2.171|2.171|2.18|2.191|2.161|2.21|2.21|2.24|2.191|2.171|2.18|2.161|2.151|2.151|2.131|2.111|2.111|2.141|2.121|2.111|2.161|2.151|2.141|2.131|2.121|2.141|2.141|2.151|2.191|2.24|2.23|2.23|2.26|2.22|2.2|2.161|2.141|2.121|2.18|2.191|2.191|2.2|||2.21||2.23|2.191|2.171|2.27|2.27|2.27|2.24|2.26||2.28|2.32|2.3|2.32|2.32
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.41|5.44|5.34|5.38||5.32|5.38|5.25|5.27|5.34|5.14|5.25|5.32|5.25|5.2|5.28|5.25|5.1|5.07|4.96|5.1|4.98|4.9|5.05|5.03|5.02|5.09|5.09|5.04|5.13|5.11|5.1|5.09|5.08|5.02|4.99|4.97|4.93|4.91|4.91|4.99|4.9|4.85|4.76|4.76|4.73||4.7|4.7|4.66|4.7|4.75|4.79|4.75|4.74|4.8|4.65|4.58|4.55|4.63|4.68|4.68|4.71|4.67|4.75|4.74|4.68|4.76|4.82|4.8|4.75|4.74|4.8|4.8|4.79|4.73||4.76|4.82|4.85|4.72||4.66|4.75|4.71|4.74||4.8|4.76|4.71|4.74|4.68|4.67|4.66|4.64|4.63|4.67|4.61|4.51|4.61|4.59||4.59|4.49|4.4|4.22|4.42|4.54|4.53|4.54||4.69|4.7|4.71|4.7|4.67|4.61|4.67|4.68|4.78|4.8|4.75|4.8|4.84|4.86|4.85|4.84|4.82|4.83|4.83|4.81|4.81|4.76|4.8|4.84|4.85|4.83|4.76|4.74|4.78|4.6|4.58|4.52|4.43|4.52|4.55|4.53|4.5|||4.57|4.61|4.59|4.52|4.61|4.71|4.47|4.43|4.59||4.64||4.64|4.57|4.52|4.66|4.84|4.91|4.95|5.01|5.08|5.06|5.06|5.08||5.08|5.05|5.06|5.06|5.05|5.02|5.04|5.09|5.03|5.1|5.07|5.09|5.05|5.03|5.11|5.14|5.1|5.09|5.05|5.04|5.01|5|4.95|4.99|5.06|5|4.99|5.01|5.05|5.05|5.06|5.05|5.05|5.05|5.06|5.03|5.05|5.08|5.11|5.09|5.06|5.05|5.03|5.03|5.01|5.19|5.15|5.16|5.21|5.21|5.14|5.15|5.07|5.1|5.12|5.1|5.09|5.14|5.12|||5.09||5.14|5.06|5.03|5.15|5.14|5.14|5.1|5.13||4.95|5.09|5.01|5.01|5.08
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.22|13.22|13.2|13.3||13.32|13.18|13.08|13.08|13.1|13.02|13.04|13.18|13.06|13.02|13.1|13.18|13.22|13.2|12.98|12.9|13|12.98|13.58|13.42|13.4|13.52|13.46|13.46|13.6|13.6|13.56|13.56|13.6|13.64|13.68|13.7|13.82|13.84|13.9|13.86|13.86|13.8|13.76|13.72|13.64||13.68|13.68|13.62|13.7|13.64|13.64|13.62|13.72|13.7|13.76|13.62|13.6|13.52|13.58|13.5|13.5|13.54|13.6|13.58|13.48|13.42|13.66|13.64|13.58|13.6|13.6|13.6|13.56|13.54||13.74|13.8|13.88|13.88||13.78|13.72|13.68|13.72||13.76|13.7|13.58|13.6|13.5|13.62|13.62|13.62|13.62|13.64|13.62|13.42|13.58|13.58||13.8|13.84|13.84|13.6|13.74|13.74|13.76|13.64||13.42|13.62|13.62|13.6|13.66|13.5|13.46|13.4|13.54|13.66|13.5|13.62|13.66|13.62|13.7|13.4|13.44|14.12|14.06|13.98|13.86|13.68|13.66|13.7|13.8|13.72|13.44|13.22|12.96|12.72|12.2|12.12|12.22|12.2|12.44|12.74|12.5|||12.72|12.56|12.28|12.24|11.66|11.24|11.26|11.52|11.6||11.56||11.5|11.64|11.64|11.3|11.68|11.8|11.92|12|12.04|11.96|12.16|12.26||12.14|12.06|12.08|12.02|12.24|12.18|12.12|12.06|12.02|12.02|12.26|12.26|12.18|11.8|12.58|12.56|12.56|12.6|12.5|12.52|12.54|12.52|12.5|12.44|12.54|12.54|12.7|12.78|12.86|12.96|13|12.7|12.62|12.6|12.6|12.58|12.54|12.62|12.72|12.7|12.78|12.9|12.9|13.4|13.38|13.4|13.34|13.32|13.26|13.2|12.98|12.98|12.96|13.02|13.04|13.02|13.14|13.14|13.02|||12.94||12.9|13.1|13.46|13.54|13.52|13.5|13.46|13.52||13.48|13.58|13.4|13.72|13.74
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.56|1.58|1.57|1.58||1.57|1.57|1.58|1.58|1.57|1.47|1.45|1.45|1.48|1.47|1.45|1.44|1.47|1.46|1.46|1.46|1.5|1.48|1.5|1.52|1.51|1.53|1.52|1.51|1.52|1.51|1.5|1.5|1.47|1.45|1.45|1.45|1.44|1.45|1.45|1.5|1.47|1.45|1.45|1.46|1.44||1.45|1.45|1.44|1.44|1.44|1.44|1.43|1.42|1.4|1.42|1.42|1.43|1.44|1.48|1.49|1.48|1.49|1.49|1.47|1.48|1.52|1.54|1.57|1.57|1.57|1.57|1.57|1.57|1.58||1.58|1.58|1.57|1.57||1.56|1.56|1.56|1.57||1.56|1.54|1.54|1.53|1.54|1.52|1.5|1.49|1.49|1.49|1.49|1.48|1.5|1.5||1.5|1.52|1.52|1.49|1.5|1.51|1.5|1.5||1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.53|1.53|1.54|1.55|1.58|1.58|1.59|1.59|1.6|1.6|1.61|1.61|1.6|1.64|1.63|1.64|1.65|1.64|1.65|1.65|1.63|1.62|1.56|1.67|1.66|1.67|1.68|1.68|1.68|1.67|||1.66|1.66|1.66|1.67|1.68|1.64|1.65|1.66|1.67||1.65||1.63|1.63|1.6|1.52|1.54|1.57|1.57|1.58|1.59|1.58|1.57|1.59||1.59|1.59|1.59|1.59|1.59|1.5|1.5|1.49|1.49|1.49|1.49|1.5|1.51|1.51|1.51|1.52|1.51|1.52|1.55|1.55|1.54|1.54|1.5|1.48|1.48|1.49|1.46|1.45|1.47|1.49|1.49|1.5|1.47|1.44|1.43|1.48|1.48|1.52|1.53|1.52|1.52|1.53|1.52|1.51|1.56|1.59|1.59|1.59|1.69|1.7|1.66|1.64|1.63|1.62|1.62|1.62|1.61|1.61|1.6|||1.6||1.59|1.6|1.6|1.63|1.63|1.6|1.61|1.6||1.58|1.55|1.56|1.54|1.55
08809|24454|/equities/aecon-group-inc|TSX|17.5|17.54|17.72|||17.72|17.81|17.94|17.75|17.88|17.36|17.28|17.21|17.13|17.08|17.2|17.4|17.64|17.48|17.77|17.75|18.01|18.2|18.15|18.06|18.1|18.16|18.18|18.26|18.26|18.29|18.45|18.68|18.48|18.64|18.8|18.59|18.73|19|19.03|18.86|18.64|18.33|18.03|17.89|17.91|17.94|17.88|17.89|18.06|18.01|18|17.77|18.05|17.83|17.65||17.68|17.75|17.73|17.55|17.54|17.6|17.47|17.53|17.89|18.05|18.12|18.04|18.35|18.54|18.59|18.69|18.88|18.82|18.96|18.64|18.51|18.24|18.5|18.68|18.62|18.56|18.39|18.29|18.13||18.33|18.37|18.02|18.09|18.19|18.54|18.65|18.72|18.58|18.39|18.08|18.12|18.3|18.56|18.5|18.84|18.59|18.41|18.83||19.29|20.17|20.04|20.51|20.63|20.32|19.59|19.6|19.52|19.5|19.6|19.58|19.78|19.28|19.08|19.05|19.04|19.3|19.09|19.14|19.39|19.3|19.35|19.11||18.89|18.85|18.96|19.13|19.3|19.27|19.42|19.51|19.26|19.04|18.83|18.73|18.73|18.4|18.06|17.8|17.69|17.56|17.42|17.4|17.14|17.12|17.26|17.67|17.62|17.69|18.07|18.3|18.46||18.46|18.43|18.55|18.33|18.09|18.29|18.1|18.02|17.8|17.98|17.96|18.29|18.97|18.85|18.43|18.03|17.5|17.05|16.72|16.82||16.86|16.62|17.33|17.62|17.64|17.6|17.72|17.55|17.7|17.63|17.35|17.43|17.35|17.51|17.34|16.98|17.42|17.65|17.84|17.71|17.87|17.92|18.17|18.21|18.21|18.15|18.16|18.09|18.15|18.36|18.7|18.99|18.18|18.27|18.36|18.25|17.97|18.16|18.65|18.37|18.29|18.35|18.06||18.11|18.14|17.98|17.65|17.67|17.89|17.81|18.07|18.02|17.9|17.96|18.15|18.2|18.21|18.22|18.74|18.61|18.56|18.47|18.45|18.4|18.35|18.27|18.38|17.76
08810|24698|/equities/air-canada|TSX|48.32|48.36|49.47|||49.49|49.57|49.19|49.04|49.92|49.49|49.23|48.65|48.65|48.28|48.42|48.45|48.85|48.81|49.11|48.47|49.14|49.87|50.05|50.2|49.6|49.11|48.96|49.44|49.36|49.3|48.95|48.86|48.63|48.24|48.11|47.31|47.27|47.2|47.15|46.64|46.77|46.81|46|46.37|44.85|45.72|45.71|45.78|45.06|45.21|45.29|45.18|45.29|45.16|45||44.85|43.25|42.95|42.54|42.86|42.8|42|41.8|42.3|42.88|42.63|42.8|42.9|42.6|42.45|42.24|42.89|42.85|41.65|41.4|42.93|42.57|42.3|41.9|43.88|43.82|43.49|43.32|43.5||43.71|42.81|42.53|42.46|42.39|42.91|43.29|43.32|42.98|43.51|41.77|41.78|41.92|43.4|42.61|43.96|43.63|42.71|42.89||43.55|44.31|44.84|44.32|44.74|44.21|43.96|44.08|43.77|43.56|44.17|43.46|42.6|42.93|42.3|41.94|41.76|40.75|40.65|41.34|41.46|40.95|40.18|39.45||39.6|39.75|39.2|39.44|39.62|39.14|39.35|39.38|39.25|39.37|39.53|39.65|39.55|38.51|38.58|38.59|38.71|39.2|39.01|38.99|39.52|40.26|40.48|40.51|40.01|39.44|38.77|39.71|40.59||40.05|39.19|38.55|37.74|37.13|35.42|35.41|35.36|35.16|34.17|32.44|32.2|32.14|31.89|31.43|31.67|31.29|31.35|31.5|31.99||32|31.78|31.49|31.67|32.35|32.35|32.05|32.23|32.2|32.85|32.75|33.47|32.84|32.36|32.1|32.08|31.79|30.95|30.88|30.86|31.38|31.39|31.39|31.05|30.96|31.65|31.35|31.92|32.58|32.4|32.1|32.47|32.77|33.31|33.35|32.88|33.87|33.02|33.02|32.92|32.63|32.33|32.99||30.6|31.23|31.08|31.67|31.23|30.9|30.46|30.62|30.18|30.22|29.75|29.25|28.91|28.66|28.35|28.4|28|27.79|27.73|28.11|27.89|27.69|27.64|27.46|27
08811|24448|/equities/alamos-gold-inc|TSX|7.7|7.48|7.56|||7.48|6.88|6.86|6.93|6.95|7.01|6.94|7.06|7.13|7.08|7.05|7|7.15|7.43|7.42|7.58|7.43|7.29|7.27|7.19|7.14|7.1|7.07|7.15|7.31|7.12|7.08|7.05|7.06|7.02|6.86|6.92|6.91|6.9|7.04|6.93|7.02|6.98|6.74|6.5|6.43|6.53|6.66|6.45|6.58|6.42|6.54|6.61|6.58|6.57|6.57||7.49|7.71|7.85|7.76|7.66|7.63|7.73|7.73|7.56|7.64|7.94|8.27|8.32|8.6|8.66|8.43|8.29|8.12|8.35|8.12|8.15|8.38|8.49|8.43|8.35|8.76|9.07|9.37|9.53||9.19|9.21|9.65|9.34|9.33|9.32|9.21|9.31|9.27|9|9.18|9.19|9.16|8.91|9.45|9.5|9.25|9.46|9.59||9.3|8.44|8.64|8.8|8.66|8.71|8.73|8.72|8.58|8.79|8.56|8.37|8.16|8.03|8.05|8.06|8.03|7.99|7.84|7.79|7.65|7.81|7.67|7.68||7.72|7.8|7.81|7.88|7.91|7.75|7.57|7.2|7.26|7.22|7.18|6.88|6.87|6.79|6.6|6.89|6.98|6.84|6.8|6.6|6.35|5.94|5.97|5.95|6.03|5.98|5.99|5.95|6.04||6.04|6.04|6.23|6.23|6.1|5.94|6.04|6|5.94|5.82|5.81|5.63|6.08|6.15|6.2|6.27|6.15|6.09|6.07|6.15||6.26|6.24|6.29|6.49|6.64|6.64|6.81|6.81|6.72|6.66|6.29|6.44|6.51|6.48|6.78|6.89|7.18|7.02|7.08|6.89|6.73|6.63|6.63|6.59|6.59|6.71|6.98|6.66|6.52|6.52|6.16|6.28|6.37|6.23|6.22|6.26|6.31|6.4|6.39|6.38|6.03|6.35|6.1||5.93|5.82|5.79|5.77|5.74|5.67|5.61|5.79|5.71|5.68|5.68|5.81|5.67|5.62|5.32|5.26|5.14|5.13|4.99|5|5.04|5.38|5.17|5.04|4.93
08812|24458|/equities/alimentation-couche-tard-inc|TSX|40.65|41.46|41.61|||41.94|42.02|41.5|41.84|42.05|42.29|42.35|42.57|42.95|42.86|43.19|43.08|43.01|42.35|42.43|42.71|43.32|43.44|43.68|42.97|42.82|41.7|41.26|41.45|41.72|41.77|41.15|40.76|40.31|40.15|40.15|39.82|39.62|40.04|39.31|38.41|38.98|39.45|39.09|39.02|38.95|39.2|39|38.9|38.96|39|39|38.81|39.01|39.34|39.4||39.32|39.84|39.98|39.9|40.16|40.41|40.45|40|40.12|40.54|40.15|40.8|40.85|41.37|41.21|41|40.76|40.3|39.8|39.98|41.52|41.92|42.83|42.73|42.65|41.51|40.95|41.01|40.61||41.2|41.02|40.48|39.92|39.63|39.55|39.95|40.22|40.6|41.49|41.18|40.84|40.6|41.08|41.05|40.85|41.09|40.27|39.77||40.15|40.13|40.05|40.89|41.2|40.63|40.55|39.96|39.73|39.55|39.55|39.52|40.7|40.84|41.09|41.84|41.77|40.5|41.27|41.29|41.48|42.05|41.31|40.62||40.44|40.84|40.84|41.2|40.84|41.26|42.2|43.62|42.92|42.84|42.7|42.7|43.06|43.16|42.56|42.53|42.25|42.17|41.28|41.34|41.25|41.42|41.28|42.51|42.23|42.15|42.13|41.62|41.5||41.54|41.27|40.65|39.99|39.53|39.56|39.74|39.56|39.22|38.88|39.12|39.41|39.38|39.09|39.27|39.01|39.31|39.26|39.41|39.35||39.35|39.08|40.38|40.52|40.2|40.13|40.11|39.88|39.64|39.87|39.49|39.27|38.91|39|38.84|38.59|37.52|37.37|36.34|35.63|35.39|35.27|36.05|36.95|36.9|37.1|37.23|37.17|37.43|37.38|37.67|38.05|37.8|37.87|37.33|36.98|37.29|36.74|36.45|36.45|36.24|36.29|36.16||36.47|36.33|36.48|36.2|36.59|36.52|36.41|36.17|36.05|35.45|35.24|35.28|34.94|35.05|35|34.84|35.35|35.54|35.31|35.42|35.67|35.61|35.52|35.8|35.23
08813|24451|/equities/altagas-ltd|TSX|19.71|19.64|19.79|||19.9|19.63|19.52|19.59|19.73|19.04|18.67|18.57|19.03|19.5|19.7|19.64|19.78|19.86|19.59|19.38|19.48|19.59|19.93|19.8|19.84|19.94|19.97|19.94|19.89|19.79|19.91|20.01|20.08|20.16|19.98|19.73|19.72|19.7|19.57|19.24|18.85|18.92|18.61|17.91|18.1|18.22|18.79|19.09|19.33|19.67|19.37|19.46|19.36|19.18|19.18||19.04|18.75|18.89|18.8|18.83|18.69|18.78|18.84|19.02|19.41|19.2|19.38|19.29|19.41|19.69|19.77|19.63|19.49|19.6|19.13|18.76|18.74|18.65|18.63|18.53|18.23|18.39|18.2|17.65||18.04|18.03|17.72|17.77|18.07|18.36|18.52|18.53|18.59|18.93|18.84|18.79|19.18|19.53|19.43|19.83|19.6|18.92|19.17||19.41|20.1|19.73|19.72|20.09|20.23|20.32|20.27|20.29|19.69|19.57|19.58|19.63|19.79|19.73|19.81|19.9|19.95|19.91|19.9|19.8|19.73|19.72|19.67||19.42|19.28|19.38|19.46|19.59|19.69|19.66|19.42|19.29|19.1|18.97|18.99|18.96|19.32|19.33|19.41|19.28|19.24|19.31|19.42|18.99|19.47|19.48|19.45|19.12|19.01|18.87|19.18|19.15||19.12|19.02|18.75|18.68|18.44|18.52|18.56|18.54|18.52|18.19|18.02|17.98|17.58|17.6|17.73|17.58|17.7|17.74|17.76|17.93||17.89|17.95|18.22|18.18|18.11|18.13|18|17.88|17.66|17.57|17.67|17.54|17.53|17.46|17.59|17.64|17.57|17.71|17.52|17.51|17.59|17.54|17.66|17.67|17.77|17.79|17.68|17.75|17.6|17.31|17.49|17.77|17.58|17.66|17.39|16.85|16.06|16.06|15.69|15.61|15.76|15.8|15.33||15.13|14.68|14.69|14.61|14.45|14.64|14.47|14.23|14.08|13.73|13.39|13.25|13.43|13.53|13.33|13.48|13.4|13.86|13.9|13.96|13.96|13.63|13.65|13.58|13.73
08814|40471|/equities/altus-group-ltd|TSX|37.81|38.51|38.5|||38.5|38.5|38.49|38.38|38.36|37.81|37.26|36.9|36.3|37.5|37.43|37.3|38.09|37.53|37.01|36.54|36.83|36.66|36.24|36.23|36.18|35.84|35.78|35.68|35.69|35.71|35.62|35.2|35.04|34.75|34.42|33.7|33.18|36.46|36.4|36.24|35.99|36.47|35.96|35.54|35.32|35.45|35.75|35.25|35.8|37.73|37.75|38.35|39.22|39.11|39.75||39.19|38.45|38.11|38.38|39.22|39.15|38.89|39.3|39.66|39.38|38.9|38.78|38.325|38.11|37.95|37.75|37.52|37.75|37.83|37.81|37.78|37.96|37.5|37.57|37.92|38.2|38.39|38.57|38.79||38.52|38.45|38.15|38.03|38.01|38|38.27|38.12|37.92|37.93|37.5|37.5|37.29|37.6|37.33|35.56|33.87|33.04|32.53||32.79|32.76|33.48|33.53|33.81|33.77|33.58|33.53|33.48|33.28|33.47|33.12|33.02|33.07|33|32.54|32.46|32.52|32.29|31.96|31.82|31.84|31.86|32.05||31.53|30.56|31.22|31.34|31.56|31.83|32.04|31.95|31.94|31.5|31.15|31.26|31.39|31.285|31.15|30.48|30.33|30.23|29.8|29.43|29.17|29|29.45|29.61|29.5|29.48|28.89|29.24|29.22||29.17|29.06|29.03|29.05|29.05|28.56|27.73|27.47|27.56|27.52|27.32|26.84|26.92|27.02|27.42|27.46|26.72|26.76|26.99|27||27.11|26.89|26.67|26.52|26.03|26.08|26.13|26.11|26.33|26.69|26.63|26.61|26.45|26.08|25.89|25.66|25.225|25.14|24.85|25.195|25.14|25.12|25.6|25.7|26.05|26.22|26.18|25.95|25.73|25.46|26.09|26.16|26.04|25.9|26.29|25.77|25.51|24.84|23.76|21.67|25.61|25.66|25.77||25.69|25|24.85|24.3|24.1|23.64|23.92|23.94|24.28|24.13|24.55|24.57|24.56|24.88|24.85|24.49|24.21|24.01|23.57|23.89|24.52|24.46|24.005|23.23|23.22
08815|24455|/equities/arc-resources-ltd|TSX|7.95|8.05|8.11|||8.1|7.86|7.89|7.88|7.77|7.82|7.6|7.46|7.67|7.45|7.53|7.34|7|6.9|6.48|6.37|6.47|6.6|6.6|6.48|6.45|6.35|6.38|6.29|6.18|6.21|6.31|6.49|6.44|6.3|6.44|6.47|6.33|6.19|6.02|6.07|5.93|5.62|5.5|5.62|5.55|5.6|5.53|5.56|5.48|5.5|5.5|5.48|5.58|5.57|5.44||5.45|5.41|5.4|5.44|5.6|5.62|5.71|5.76|6.01|6.29|6.34|6.43|6.39|6.51|6.72|6.7|6.8|6.97|6.97|7.08|6.5|6.25|6.34|6.23|6.13|5.83|5.83|5.78|5.38||5.54|5.71|5.55|5.37|5.54|5.61|5.95|6.01|5.96|5.92|5.79|5.66|5.92|6.19|6.11|6.12|6.09|6|6.15||6.58|6.52|6.36|5.98|6.02|6.12|6.2|6.3|6.4|6.25|6.18|6.19|6.31|6.45|6.33|6.35|6.4|6.38|6.25|6.39|6.37|6.16|6.08|6.15||6.37|6.46|6.65|6.63|6.61|6.71|6.85|6.73|6.68|6.59|6.57|6.63|6.56|6.65|6.77|7.02|7.03|7.13|7.24|7.2|7.26|7.62|7.61|7.79|7.82|7.63|7.75|8.07|8.07||8.07|8.22|7.83|7.8|7.71|7.86|7.84|7.93|7.7|7.89|7.91|8|8.12|8.35|8.45|8.53|8.76|8.87|9.15|9.24||9.12|9.19|9.08|9.27|9.35|9.22|9.13|9.07|9.21|9.09|8.86|8.78|8.94|9.14|9.1|9.12|9.24|9.38|9.32|9.37|9.57|9.27|9.38|9.38|9.18|9.25|9.15|8.96|8.88|9.3|9.47|9.53|9.58|9.63|9.98|9.9|10.22|10.29|10.13|10.12|10.04|10.15|10.11||9.97|9.79|9.65|9.49|9.17|9.07|8.79|9.11|9.15|9.09|9.17|9.39|9.63|9.47|9.35|9.59|9.43|9.57|9.63|9.78|9.7|9.48|9.43|9.41|9.26
08816|991199|/equities/aritzia-inc|TSX|18.93|18.99|19.06|||18.99|19.04|18.7|18.7|18.99|19.03|18.84|18.71|18.69|18.79|18.53|18.62|18.82|18.55|18.74|18.52|18.91|18.75|18.74|18.58|18.69|18.7|18.59|18.29|18.4|18.67|18.98|19.24|19.05|19.07|19.25|19.3|19.29|19.25|19.16|19.08|18.77|18.74|18.64|18.6|18.61|18.68|18.71|18.77|18.96|18.93|18.55|17.98|18.48|17.64|15.98||15.96|15.85|15.92|15.83|16.04|15.94|15.94|16.17|16.65|16.67|16.7|16.59|16.27|16.88|17.34|17.36|17.53|17.37|17.12|16.98|16.98|16.98|16.9|16.91|17.28|16.96|16.89|16.79|16.56||16.88|16.9|16.79|16.8|16.71|16.73|17.14|17.27|17.31|17.51|17.34|17.31|17.5|17.81|17.82|17.91|17.97|17.56|17.51||17.64|17.95|17.7|17.65|17.41|17.38|17|16.76|16.6|16.66|16.53|16.49|16.5|16.95|17.46|16.98|16.27|16.37|16.56|16.43|16.7|16.77|16.62|16.62||16.4|16.3|16.26|16.65|16.89|17.18|17.76|17.99|18.33|18.2|18|17.72|17.58|17.27|17.19|17.62|17.64|17.53|17.51|17.44|17.61|17.9|18.18|18.61|18.59|18.6|18.72|18.62|18.69||18.5|18.26|17.99|17.97|17.52|17.97|18.49|18.33|18.32|18.51|18.73|18.91|19.39|19.31|19.27|19.1|18.97|18.76|18.7|18.63||18.47|18.51|18.5|18.48|18.44|18.39|18.31|18.43|18.23|18.24|18.23|18.17|17.95|17.75|17.76|17.33|17.2|17.18|17.1|16.98|16.87|16.99|16.9|16.77|16.75|16.47|16.25|16.31|16.2|16.02|16|16.25|16.12|16.18|16.06|16.05|16.3|16.29|16.5|16.54|16.41|16.4|17.78||18.14|17.78|18.16|17.69|17.65|17.58|17.47|17.54|17.37|17.19|17.1|16.73|16.74|16.51|16.24|16.19|16.49|16.46|16.19|15.88|15.91|15.87|16.09|16.14|16.19
08817|977762|/equities/artis-real-estate-investment-a|TSX||23.16|23.07|||||23.25|23.36|||23.35|23.14|22.99|22.92|22.94|22.88|22.8|22.79|22.53||22.68||22.85|22.75|||22.87|23.08|23.12|23.25|23.28|23.4|23.26|23.2|23.15|23.1|23.1|23.1|23.1|23.25|23.11|23.01|23.19|23.21||23.2|23.12|23.05|23.02|23.06||23|22.94|22.93|22.9||22.9|22.82||22.8|22.8|22.8|22.8|22.79||22.72||22.91|22.75|22.68|22.75|22.75|22.75|22.75|22.85|22.91|22.75|22.75|22.77|22.7|22.2|22.23|||22.31||22.17|22.1||22.1|22.11||22.55|22.11|22|21.8|21.67|21.88|22.08|22.13|22.12|21.83|22.5|22.9|22.76|||23.15|23.06|23.24|23.02|23.32|23.22|23.31|23.35|23.34|23.35|23.35|23.31|23.36|23.3|23.28|23.25|23.09|23.26|23.45|23.51|23.55|23.52|23.3||22.75|21|21.5|21.4|21.25|21.25|21.02|21.32|21.14|21.3||21.47|21.69|21.7|21.67|21.61|21.55|21.76|21.95||21.93|21.98|22.12|21.91|21.91|21.9|21.96|21.9|22.01||22.05||22.09|22.04||21.82|21.79|21.84|21.7|21.68|21.7|21.7|21.65|21.65|21.55|21.59|21.63|21.49|21.4|21.58||21.4|21.49|21.55|21.65|21.6||21.51|21.55|21.64||21.5|21.73|21.73|21.5|21.63|21.5|21.64|21.68|21.59|21.65|21.45|21.44|21.3||21.18|21.15|21.23|21.06|21.42|21.68|21.75|21.75|21.91|21.8|21.6|21.78|21.67|21.75|21.82|21.9|21.75|22|||||21.88||21.9|21.73|21.9|21.8|21.7|21.35|21.49|21.27|21.22|21.4|21.35|21.04|21.12|21.18|21.28|21.28|21.39|21||20.95|21
08818|24445|/equities/atco-ltd|TSX|49.42|49.55|49.72|||49.59|49.62|49.48|49.56|49.58|49.96|50.18|50.02|50.01|50.79|50.67|50.65|50.81|50.26|50.15|49.97|49.62|50.17|50.06|49.3|49.21|49.42|49.34|49.51|49.6|49.48|49.7|49.72|49.25|49.1|49|49.26|49.3|49.74|49.33|48.41|47.32|46.65|46.08|45.75|45.66|45.82|46.67|47.05|47|47.37|47.28|47.76|47.95|47.9|47.94||48.31|48.49|48.81|48.74|48.96|48.92|48.5|48.27|48.22|48.44|48.24|48.2|47.97|48|47.81|47.66|47.47|47.58|47.28|47.15|47|47.24|46.62|46.69|46.71|46.91|47.07|47.32|47.54||47.24|47.42|47.29|47.23|46.53|46.58|46.8|46.66|46.23|45.46|45.41|45.04|45.12|44.86|44.81|44.96|44.71|44.69|44.34||44.6|43.98|43.8|43.92|43.43|43.46|43.2|42.59|42.84|42.9|43.17|43.09|43.44|43.26|43.69|43.95|44.42|44.37|44.35|44.38|44.57|44.66|44.31|44.11||43.94|43.48|43.91|43.89|44.19|44.22|44.48|44.71|44.98|44.91|45.05|45.32|45.4|45.31|45.68|45.48|46.29|45.95|45.82|46.26|46.05|45.93|45.9|45.66|45.48|45.65|45.47|45.45|45.41||45.54|45.4|45.26|45.43|44.93|45.11|44.84|44.96|45.12|44.89|45.44|45.39|45.39|45.34|45.11|45.75|45.59|45.9|46.64|46.56||46.29|45.68|45.99|46.06|45.94|46.32|46.29|46.57|46.34|46.26|46.19|45.41|45.1|44.67|44.97|45.32|45.16|45.21|44.88|44.52|44.28|44.31|44.13|44.84|44.93|45.02|45.21|44.91|44.75|44.58|44.75|43.62|44.88|44.22|44.45|43.17|42.17|42.13|42.16|42.33|42.16|41.65|41.73||41.68|41.26|41.38|41.35|41.52|41.8|41.96|42.23|41.91|41.52|41.07|41.03|40.95|41.47|41.17|40.81|40.33|39.88|39.87|39.52|39.66|39.69|39.33|39.28|38.97
08819|24735|/equities/ats-automation-tooling-systems|TSX|21.32|21.43|21.4|||21.65|21.41|21.19|21.14|21.48|20.55|20.51|20.06|20.08|20.14|19.95|19.89|19.55|19.41|19.38|19.3|19.45|19.48|19.57|19.44|19.66|19.63|19.47|19.61|19.57|19.46|19.69|19.89|19.83|19.75|19.99|20.12|20.18|19.71|18.8|18.45|18.33|17.97|17.75|17.57|17.3|17.14|16.97|17.27|17.41|17.59|17.44|17.45|17.56|17.46|17.44||17.44|17.18|17.17|17.07|17.33|17.15|17.37|17.4|17.74|17.96|17.96|17.96|17.88|18.04|18.16|18.04|18.15|18.18|18.6|18.48|18.55|18.2|17.98|18.11|18.35|18.09|17.99|17.83|17.81||18.33|18.25|17.98|18.1|17.93|17.92|18.38|18.43|18.37|18.74|18.69|18.82|18.88|19.35|19.43|19.89|20.25|19.92|19.65||20.44|21.14|20.92|21.18|21.47|21.78|21.8|21.48|21.1|20.99|20.85|20.8|20.89|20.9|20.89|20.66|20.79|21.16|21.1|21.08|21.15|21.1|21.22|21.13||21.12|20.81|21.08|20.96|21.94|21.72|21.87|21.34|21.45|21.02|21|20.79|20.63|20.22|20.42|20.35|20.13|20.13|20.14|20.1|20.1|20.15|20.04|20.49|20.69|20.58|20.45|21|20.64||20.59|20.69|19.85|19.79|19.79|20.42|20.29|20.81|20.89|20.97|21.13|21.05|21.19|21.26|21.31|21.2|21.25|21.08|20.79|20.63||20.51|20.58|20.44|20.46|20.35|20.11|20.04|19.72|19.75|19.97|19.57|19.69|19.55|19.52|19.5|19|18.73|18.88|18.9|18.82|18.89|18.83|19.09|18.67|18.51|18.52|18.64|17.33|18.33|18.14|18.16|18.27|18.5|18.74|18.59|18.28|18.41|18.49|18.66|18.29|18.26|18.24|18.13||18.18|18.06|18.19|17.89|17.74|17.85|18.59|17.8|16.16|16.63|16.71|16.27|16.31|16.19|16.26|16.55|16.25|16.07|15.95|16.62|16.52|15.94|16.05|16.14|16.1
08820|978804|/equities/aurora-cannabis|TSX|29.4|29.52|30|||30|31.8|35.04|33.84|34.2|36.36|39.72|41.04|38.76|38.52|39.72|38.4|38.4|38.28|38.52|38.04|38.4|39.24|40.32|38.76|37.68|39.84|42.84|43.08|37.56|33.84|35.88|42.84|49.56|55.56|56.4|57.12|56.52|56.52|58.8|56.64|56.52|56.28|55.44|56.28|56.16|57.6|57.12|56.64|55.08|55.8|55.32|57.6|58.44|56.88|55.92||57.48|59.4|65.4|63|65.64|69.72|65.28|60.6|64.32|68.88|73.2|74.52|72|75.12|78.48|78.6|81.84|82.8|81.72|86.76|92.1|91.2|97.56|93.24|93.12|91.92|88.2|86.58|87||87.48|88.08|86.04|88.56|88.2|90|92.16|93|92.52|92.04|91.8|90.24|96.84|102.6|99.84|101.28|105|104.64|105||95.28|92.76|98.64|94.8|94.92|100.44|102|102.24|103.8|101.4|106.68|108.6|113.28|108.48|103.44|105.6|112.44|114.84|114.6|116.28|117.96|119.16|117|119.64||121.56|119.64|116.28|117.24|113.88|111.24|117|119.28|120.6|120.6|118.2|120|121.56|122.52|123.24|119.04|119.52|121.8|117.6|115.08|122.04|128.52|131.28|134.4|133.92|133.56|132.72|138|138||139.8|137.4|129.48|131.16|127.92|131.4|134.76|138.24|138.36|132|140.1|138.36|144.84|145.44|144.6|144.84|145.08|144.6|144.72|143.4||143.4|141.96|135.84|135.6|140.88|141|140.52|138.12|143.76|145.56|141.6|141.12|143.04|144.6|140.64|135.12|139.92|145.8|141.12|143.28|153.12|152.16|156.72|154.2|141.96|140.64|136.8|126.24|125.28|118.2|121.2|125.16|117.36|112.2|116.16|118.2|117.6|115.56|109.2|109.08|111|107.64|108.6||111.36|111.6|114.6|105.96|111.72|118.92|115.8|115.68|118.56|118.32|111.24|108.78|108.12|107.64|104.28|105.12|98.64|98.04|98.4|99.6|98.52|104.4|111.84|108.6|101.88
08821|24750|/equities/badger-daylighting-ltd|TSX|34.94|35.36|35.82|||36|35.2|34.98|35.35|35.79|36.35|36.96|36.52|36.27|36.25|35.45|35.24|35.31|35.18|35.23|35|35.54|35.95|36.06|35.1|34.69|34.73|34.39|34.69|34.63|34.61|34.26|34.1|33.71|33.55|34.01|33.87|32.3|30.12|30.91|39.665|39.33|39.14|38.2|36.63|36.5|36.89|36.3|36.07|36.06|36.58|36.67|36.75|37.89|37.51|37.76||37.9|37.59|37.71|37.9|38.53|39.15|39.15|39.22|40.27|40.25|40.55|40.06|39.99|40.9|41.95|42|42.48|41.85|41.98|41.84|41.64|41.12|40.99|41.37|41.01|39.95|40.145|40.13|40.51||41.74|41.76|41.89|42.75|42.61|43.96|43.58|43.15|42.02|41.2|40.83|40.7|40.68|40.7|41.05|41.1|41.24|42.36|43.24||45.68|47.17|47.41|46.22|46.51|48.07|48.46|47.87|47.98|48.48|47.98|48.35|48.63|48.37|47.4|47.04|47.64|48.62|48.62|48.1|48.35|48.7|48.73|47.68||47.07|46.88|46.55|46.99|48.17|47.35|47.92|48.33|48.06|47.82|47.67|47.51|47.32|46.87|46.09|46.96|47.96|46.92|45.9|45.54|47.35|47.99|47.23|47.28|47.08|46.95|47.39|48.12|47.66||48.31|47.9|46.16|43.1|43.28|43.19|43.42|43.55|43.4|43.78|44.35|44.32|44.78|44.29|44.17|44.16|43.76|43.63|43.03|43.16||42.62|42.69|41.96|41.78|39.98|41.76|42.52|42.52|42.19|42.29|41.69|41.46|41.34|40.77|40.3|40.16|39.98|39.98|39.79|40.07|40.2|40.13|39.86|40.65|40.46|39.25|38.84|37.28|37.64|37.67|39.15|38.47|38.57|38.2|37.9|37.37|37.38|37.76|36.85|37.17|36.96|36.56|36.16||36.12|35.52|35.29|34.59|34.85|34.8|34.66|34.55|34.5|34.58|34.66|34.85|34.98|35.11|35.48|35.59|36.06|35.9|35.75|35.92|36.12|35.75|35.63|35.55|35.23
08822|24477|/equities/scotiabank|TSX|73.03|73.13|73.2|||73.02|73.29|73.36|73.28|73.35|73.78|73.93|73.6|74.46|74.44|74.19|74.67|75|74|73.63|73.59|74.35|74.51|74.8|74.9|74.75|75.53|75.48|75.84|76.19|76.28|75.86|75.94|75.88|75.97|76.21|76.29|76.15|76.33|76.11|76.23|75.96|75.55|75.25|75.22|75|75.02|74.82|74.8|74.91|75.1|74.9|75.47|75.27|75.59|75.3||74.97|74.64|74.35|73.85|74.06|73.5|73.12|73.51|74.2|75.25|75.96|75.67|75.16|74.99|74.45|74.5|74.48|74.52|74.23|74.02|74.48|73.46|72.95|72.51|72.23|71.45|71.26|70.72|69.99||70.69|69.67|68.29|68.05|67.65|67.54|68.16|67.86|67.75|67.8|67.6|67.17|67.53|68.64|68.51|69.01|68.89|67.8|67.89||69.13|69.91|70.11|70.14|70.49|70.5|70.09|69.6|69.5|69.12|69.28|69.01|69|69.25|69.17|69.71|70.32|70.59|70.61|70.57|70.87|71.04|70.72|70.5||70.05|70.92|70.92|71.27|71.47|71.28|71.02|71.26|70.75|70.53|69.99|70.03|70.19|70.51|70.49|70.01|69.8|69.52|69.24|68.55|68.36|69|69.49|68.69|70.48|70.54|70.06|70.93|71.3||71.11|71.13|70.97|71.08|70.84|71.4|71.85|72.43|72.52|72.48|73.1|73.05|73.44|73.51|73.38|72.71|72.37|72.53|72.45|72.46||72.83|72.51|72.01|71.61|71.42|71.26|70.88|70.59|70.88|71.1|71.02|70.89|70.68|70.55|71.07|70.7|70.47|70.43|70.55|71.19|72.15|72.73|73.4|72.94|73|72.58|72.66|72.36|72.05|71.47|72.05|72.25|72.14|72.57|72.6|72.38|72.63|72.78|75.41|75.31|75.25|74.81|74.39||74.4|73.94|74.46|74.52|74.09|73.88|74.26|74.38|73.98|73.84|73.81|74.28|74.34|73.77|73.24|73.28|72.95|73.02|73.05|72.85|73.27|72.08|71.61|70.72|71.01
08823|24472|/equities/birchcliff-energy-ltd|TSX|2.44|2.51|2.51|||2.53|2.45|2.43|2.42|2.45|2.42|2.38|2.35|2.33|2.28|2.35|2.35|2.27|2.23|2.13|2.05|2.13|2.16|2.21|2.15|2.16|2.01|2.03|2|1.98|1.97|2.02|2.17|2.19|2.17|2.21|2.2|2.2|2.24|2.18|2.27|2.18|2.04|2|2.11|2.01|2|1.97|2.01|1.99|1.96|1.93|1.93|1.98|2.01|2.01||1.95|1.91|1.91|1.99|2.07|2.04|1.98|1.95|2.02|2.11|2.1|2.07|2.12|2.19|2.34|2.16|2.19|2.24|2.31|2.38|2.24|2.14|2.17|2.13|2.08|1.95|1.9|1.81|1.71||1.76|1.86|1.8|1.69|1.86|1.92|2.1|2.13|2.04|1.98|1.94|1.9|2.1|2.16|2.18|2.32|2.31|2.29|2.31||2.45|2.43|2.61|2.52|2.53|2.6|2.69|2.79|2.9|2.93|2.87|2.85|2.81|2.79|2.68|2.68|2.67|2.66|2.65|2.69|2.64|2.56|2.55|2.54||2.55|2.6|2.69|2.64|2.63|2.68|2.76|2.7|2.73|2.68|2.65|2.74|2.75|2.79|2.84|2.96|2.91|2.97|3.01|3.01|3.08|3.12|3.18|3.3|3.39|3.35|3.39|3.65|3.73||3.79|3.77|3.49|3.4|3.33|3.38|3.42|3.36|3.28|3.2|3.12|3.16|3.31|3.41|3.5|3.5|3.65|3.66|3.69|3.63||3.57|3.61|3.73|3.73|3.83|3.81|3.73|3.69|3.64|3.52|3.48|3.5|3.56|3.6|3.56|3.67|3.72|3.84|3.81|3.81|3.9|3.67|3.75|3.74|3.64|3.6|3.5|3.47|3.41|3.42|3.43|3.46|3.61|3.58|3.62|3.56|3.59|3.56|3.52|3.57|3.54|3.56|3.53||3.55|3.48|3.31|3.26|3.1|3.12|3.11|3.03|3.08|3.1|3.08|3.12|3.24|3.21|3.14|3.27|3.19|3.18|3.3|3.4|3.39|3.32|3.41|3.33|3.3
08824|24467|/equities/bombardier-inc|TSX|1.92|1.91|1.88|||1.88|1.875|1.86|1.87|1.86|1.9|1.91|1.9|1.88|1.88|1.91|1.92|1.935|1.91|1.95|1.945|1.97|1.97|2.01|2.01|2.02|2.015|1.99|2.1|2.05|2.01|2.02|2.02|1.99|1.92|1.935|1.99|1.96|1.93|1.88|1.86|1.82|1.66|1.57|1.56|1.56|1.59|1.59|1.59|1.62|1.62|1.59|1.61|1.61|1.59|1.57||1.57|1.57|1.57|1.54|1.6|1.58|1.53|1.55|1.59|1.73|1.71|1.7|1.78|1.78|1.87|1.86|1.88|1.85|1.835|1.84|1.87|1.88|1.86|1.8|1.76|1.77|1.79|1.78|1.71||1.69|1.68|1.65|1.67|1.6|1.58|1.7|1.67|1.68|1.63|1.53|1.56|1.7|1.72|1.71|1.8|1.84|1.81|1.81||1.85|1.78|2.24|2.225|2.22|2.18|2.145|2.12|2.1|2.06|2.08|2.05|2.2|2.19|2.18|2.19|2.18|2.19|2.18|2.21|2.2|2.18|2.15|2.14||2.16|2.2|2.14|2.24|2.19|2.22|2.2|2.18|2.25|2.21|2.15|2.15|2.13|2.12|2.08|2.05|2.06|2|1.96|1.97|1.985|2.02|2.02|2.07|2.07|2.05|2.025|2.09|2.1||2.11|2|2|2.05|2.06|2.09|2.14|2.17|2.12|2.2|2.18|2.09|2.26|2.29|2.34|2.31|2.18|2.84|2.72|2.71||2.64|2.64|2.64|2.63|2.7|2.7|2.7|2.68|2.73|2.715|2.71|2.69|2.63|2.57|2.53|2.64|2.65|2.69|2.62|2.67|2.8|2.8|2.84|2.81|2.82|2.82|2.79|2.81|2.82|2.78|2.72|2.8|2.89|2.855|2.82|2.59|2.56|2.66|2.77|2.745|2.68|2.73|2.475||2.48|2.17|1.99|1.95|1.99|2.05|2.07|1.92|1.86|1.9|1.95|1.91|1.91|1.9|1.92|1.85|1.92|2.02|2.02|2.06|2.08|1.99|1.99|2.11|2.11
08825|42741|/equities/boralex-inc.|TSX|24.26|24.57|24.62|||24.61|24.61|24.39|24.23|24.09|24.39|24.92|24.66|24.48|24.89|24.82|24.63|24.66|24.49|24.42|24.29|24.58|24.43|24.13|23.96|23.72|24.08|24.09|24.01|23.94|23.85|23.57|23.5|23.29|23.06|22.62|22.2|21.95|21.61|21.75|21.61|21.7|21.77|21.56|21.49|21.39|21.32|21.4|21.58|21.89|22.18|22.16|22.09|22.1|22.02|22.45||22.61|22.55|22.64|22.5|22.68|22.56|22.31|22.34|22.56|22.52|22.33|22.65|22.58|22.55|22.33|22.3|22.08|21.9|21.85|21.81|21.77|21.71|21.45|21.26|21.07|21.33|21.48|21.27|20.69||20.52|20.63|20.81|20.81|20.79|20.78|20.64|20.62|20.44|20.36|20.34|20.26|20.25|20.24|20.12|20.22|19.96|19.77|19.81||19.93|19.94|19.85|19.81|19.87|19.82|19.81|19.74|19.66|19.82|19.88|19.81|19.7|19.72|19.86|19.92|19.95|19.76|19.73|19.74|19.78|19.68|19.71|19.53||19.57|19.43|19.56|19.76|19.95|19.94|19.84|19.63|19.7|19.45|19.48|19.43|19.2|19.13|19.13|18.85|18.51|18.54|18.46|18.41|18.27|18.23|18.34|18.01|18.45|18.36|18.31|18.17|18.14||18.09|17.97|18.05|18.27|18.39|18.41|18.6|18.63|18.2|18.14|18.24|18.36|18.25|18.17|18.17|18.23|18.19|18.29|18.44|18.67||18.43|18.64|18.89|19|18.58|18.34|19.3|19.24|19|18.8|18.74|18.69|18.71|18.73|18.9|18.96|19.14|18.9|18.71|19.09|19.13|18.79|18.85|18.6|18.83|18.5|18.41|18.39|18.34|18.25|18.25|17.88|17.79|18.1|17.5|18.43|18.37|18.48|18.33|18.39|18.21|18.21|18.3||18.43|18.15|17.98|17.99|18.25|18.22|18.25|18.44|18.59|18.7|18.61|18.53|18.52|18.69|18.67|18.5|18|18.1|18.13|18|17.73|17.63|17.48|17.61|17.87
08826|24466|/equities/brookfield-asset-management|TSX|49.77|50.16|50.38|||50.1|50.43|50.99|50.45|50.44|50.51|50.38|50.03|50.26|51.1|50.65|51.07|51.4|50.85|50.67|50.25|50.73|51.23|51.38|51.12|50.97|50.66|50.29|50.36|50.52|50.14|50.31|50.35|49.94|50.12|50.11|49.66|49.61|49.52|48.9|49.01|48.92|48.65|48.25|47.64|47.57|46.94|46.65|46.93|46.73|46.83|46.57|46.5|46.71|46.53|46.49||46.25|45.83|45.45|45.17|45.14|45.23|44.51|44.67|45.77|46.37|47.41|46.99|46.5|46.31|46.93|47.47|47.37|47.17|46.79|46.5|47.13|46.5|45.94|45.51|46.3|46.73|46.33|46.03|45.41||45.6|45.21|44.88|45.02|44.95|44.71|45.57|45.75|45.65|45.17|44.47|44.15|44.14|44.5|44.55|44.16|43.03|42.55|42.31||42.88|43.09|42.71|43.02|43.21|43.22|42.87|42.2|41.96|41.81|41.84|42.03|42.05|42.38|42.53|42.3|42.29|42.51|41.98|42.02|42.25|42.67|42.21|42.03||41.5|41.61|41.52|41.81|42.07|42.12|42.33|42.57|42.39|42.15|41.89|42|41.78|41.84|41.99|42.08|41.82|41.44|41.19|41.08|41.13|41.59|41.61|42.03|41.73|41.73|41.45|41.75|41.98||42.31|42.58|42.39|42.5|41.75|41.31|41.15|42.15|42.15|42.44|42.47|42.64|42.88|42.91|43.04|42.94|42.74|42.89|42.87|42.76||42.39|42.27|42.61|42.03|41.98|41.97|41.81|41.56|41.69|41.96|42.06|41.99|41.85|41.51|41.3|41.33|41|40.85|40.7|41.08|41.17|41.03|41.07|41|40.3|40.19|40.69|40.89|40.75|40.38|40.7|40.67|40.47|40.2|39.93|39.31|38.87|39.07|38.91|38.85|38.75|38.87|38.76||38.06|37.59|38.01|38.03|38.13|38.05|38.26|38.42|38.37|37.79|37.61|37.32|36.79|36.91|36.46|36.73|36.57|36.51|36.71|36.99|36.89|36.31|36.08|35.82|35.67
08827|24481|/equities/cae|TSX|34.34|34.29|34.66|||34.59|34.31|34.11|33.98|34.23|33.88|34.34|33.76|33.78|33.81|34|34.07|34.31|34.26|34.51|34.6|35.41|35.62|35.77|35.54|35.23|35.12|34.74|35.25|35.03|35.17|35.1|35.49|35.53|34.74|34.16|33.98|33.6|33.59|33.19|33.24|33.54|33.2|32.87|32.91|32.91|33.05|33.02|32.8|32.43|32.42|32.3|32.24|32.1|32.15|32.46||32.51|32.33|32.19|31.95|32.38|32.47|31.98|32.25|33.24|33.29|33.28|33.6|33.43|33.39|33.2|33.28|33.77|33.72|32.93|33.05|33.18|33.07|33.14|32.97|33.42|33.65|33.66|33.65|33.55||33.83|33.32|33.01|33.03|32.99|33.31|34.24|34.47|34.23|33.82|33.15|32.25|30.73|35.46|35.4|35.61|35.71|35.07|35.07||35.65|35.45|35.31|35.24|35.36|35.26|35.65|35.45|34.99|35.17|35.08|35.2|35.47|35.73|35.93|35.47|35.45|35.42|35.53|35.63|35.93|35.84|35.69|35.3||34.8|34.4|34.24|34.42|34.62|34.88|34.94|34.82|34.55|34.24|33.71|33.68|33.74|33.59|33.94|34.03|34.27|34.92|34.73|34.43|33.76|33.58|33.49|33.84|33.78|33.56|33.65|33.9|35.22||32.9|31.62|31.47|31.11|30.9|31.04|31.04|31.36|31.4|31.28|31.43|31.15|31.18|30.65|30.41|30.16|30.8|31.04|31.13|30.63||30.2|30.22|30.3|30.29|30.27|30.26|30.12|29.88|29.78|29.9|29.75|30.08|29.78|29.61|29.55|29.75|29.77|29.63|29.42|29.5|29.38|29.44|29.24|29.06|28.9|28.47|28.11|28.4|27.86|27.74|27.83|27.91|27.82|27.8|27.82|27.7|27.47|27.9|27.99|27.75|27.89|27.62|27.66||27.83|27.32|27.36|27.29|27.15|27.12|27.67|27.54|27.35|27.46|27.87|27.89|27.83|27.64|27.51|27.55|27.4|26.95|26.74|26.72|26.4|26.14|26.17|26.04|25.97
08828|24795|/equities/canaccord-financial-inc|TSX|4.765|4.72|4.67|||4.67|4.64|4.63|4.63|4.78|4.84|4.67|4.68|4.66|4.77|4.8|4.865|4.87|4.87|4.91|4.8|4.82|4.88|4.88|4.9|4.9|4.88|4.68|4.62|4.62|4.62|4.72|4.74|4.79|4.8|4.83|4.8|4.94|4.98|5.46|5.57|5.48|5.37|5.35|5.37|5.5|5.47|5.35|5.355|5.48|5.5|5.45|5.35|5.41|5.39|5.28||5.28|5.18|5.06|5.04|4.99|5.02|4.89|4.87|5.01|5.12|5.1|5.11|5.14|5.15|5.11|5.25|5.2|5.2|5.23|5.31|5.3|5.2|5.15|5.1|5.09|5.08|5.07|5.01|4.99||4.93|4.92|4.82|4.87|4.92|4.92|4.92|4.895|4.935|5.04|4.89|4.96|5.06|5.14|5.07|5.22|5.18|5.24|5.33||5.36|5.48|5.45|5.49|5.5|5.56|5.6|5.68|5.7|5.75|5.71|5.64|5.62|5.67|5.69|5.67|5.66|5.66|5.68|5.68|5.81|5.83|5.72|5.78||5.17|5.1|5.21|5.27|5.56|5.48|5.48|5.431|5.421|5.401|5.304|5.343|5.333|5.333|5.236|5.43|5.01|5.02|5|4.9|4.95|5|5.05|5.04|5.12|5.12|5.11|5.15|5.24||5.2|5.25|5.15|5.18|5.18|5.395|5.37|5.36|5.39|5.42|5.52|5.555|5.65|5.69|5.68|5.66|5.65|5.66|5.7|5.73||5.69|5.71|5.78|5.76|5.71|5.73|5.69|5.72|5.77|5.86|5.87|5.94|5.85|5.82|5.66|5.58|5.65|5.71|5.83|5.86|6.05|5.99|6.22|6.15|6.05|6.04|6.13|6.13|6.13|6.04|6.12|6.21|6.25|6.35|6.49|6.35|6.42|6.41|6.58|6.53|6.53|6.47|6.22||6.21|5.96|6.28|6.2|6.13|6.03|6.09|6.1|5.85|5.89|5.94|5.84|5.91|5.95|5.91|5.915|5.95|5.91|5.95|6.01|5.97|5.91|5.81|5.78|5.74
08829|24497|/equities/cibc|TSX|107.74|107.75|108.08|||108.11|110.21|110.26|109.69|109.5|109.43|109.72|109.32|108.76|108.5|108.56|108.89|109.53|108.26|113.92|113.75|114.98|115.28|115.35|115.2|114.55|115.21|114.6|114.15|114.49|114.7|115.07|114.12|114.1|113.92|114.12|114.32|114.71|114.82|114.21|113.66|113.31|112.35|111.8|112.21|112.09|111.85|111.23|110.91|111.24|111.19|110.94|110.29|110.16|110|110.01||109.08|108.47|107.35|107.01|107.27|106.38|105.78|106.34|108.1|109.06|108.72|108.43|109.43|109.41|110.36|110.99|109.98|109.25|108.64|108.26|107.99|106.44|105.72|104.56|103.74|103.06|102.54|101.87|101.65||102.32|102.56|100|99.6|100.45|99.74|100.55|98.4|98.7|99.17|98.25|97.55|98.6|99.21|99.17|100.43|100.7|98.13|98.25||101.05|102.36|102.98|102.58|103.36|103.52|103.45|102.85|102.85|102.18|102.51|101.5|101.75|102.16|102.61|103.03|103.11|103.07|102.98|103.52|104.16|103.92|104|103.4||102.26|101.94|103.9|104.29|105.1|104.87|104.23|104.3|103.76|103.38|102.61|102.56|102.42|103.49|103.72|103.36|102.9|103.65|103.52|102.3|100.73|102.4|102.81|103.4|104.2|103.07|103.01|107.1|111.32||109.94|110.18|109.16|109.08|109.11|109.95|110.9|111.58|111.67|111.47|112.66|112.64|112.59|112.36|112.17|111.21|110.51|110.8|110.45|110.17||110.62|110.35|110.21|109.65|109.38|108.84|108.87|108.37|108.73|108.98|108.3|108.15|107.22|106.31|105.58|106.2|106.6|108.18|107.95|109.11|111.3|112.04|113.34|112.82|112.47|111.93|111.91|111.77|111.98|111.51|111.8|112.47|112.43|112.3|111.54|111.2|113.49|113.5|114.54|113.82|113.71|113.08|112.5||111.88|111.42|111.86|111.06|110.3|109.9|110.8|112.08|111.27|111.03|111.14|110.45|110.87|110.3|109.51|109.59|108.49|108.53|108.78|108.96|109.03|107.66|107.17|105.5|105.79
08830|42760|/equities/canadian-tire-corporation-limited|TSX|176.25||175.2|||176|177.42|177.2|180.1|180.23|176.15|180.29|181.7|184|188|191|192.7|193.54|194.22||199.99|201.96||203.9|204|201.01|202.5||||201.02|199|203.01|204.99|203.99|202|200.94||191|185|||209.88||210|211.99|206|210||207||207|210|211|210||||||208.01||||||214||209||||208|206.21|207||||205.65|206.36||216.5||213.32||210.51||210.36|211|||215|212|210.2|212.1||212.15|212|||211.35|212|222.97|211.65||224.07||224.24|||212.55|215.15|212.35|215.15||223.01||228.79||||||||||||227.99||||||228||225|||226||||224.94|218.75|218.43|223.79|223.89|224||219.38||223.14|||221.75|225|218||218.37||222.25||222.25|||222.25|222.21||222.75|222.36|||220|220||221.05|216.75|221.4||221.36|||226||228.95||225||220|215||223.6|226|226|||||233.32|226.36||||227.12|234||||||||235.25|241.5|||239.75||236.5|238.85|235.01|243.8|232.28|243.89||235.4|230|||||223.3|234.88||232.71|237.5|220.06|223.21|||225|224.25||221.5|221|||226.5|226.05|229.8
08831|24509|/equities/canadian-utilities-ltd|TSX|38.93|38.9|39.06|||38.89|38.89|38.77|38.73|38.9|39.51|39.7|39.39|39.35|39.74|39.76|39.73|39.72|39.38|39.44|38.91|38.56|39.05|38.83|38.68|38.36|38.46|38.89|38.97|39.22|39.43|39.59|39.53|39.35|38.87|38.67|38.57|38.48|39.12|38.76|39.07|38.66|38.39|38.21|37.94|37.77|37.88|38.26|38.46|38.47|38.61|38.37|38.36|38.49|38.48|38.65||38.87|39.13|39.39|39.35|39.08|38.98|38.84|38.67|38.83|39|38.89|39.04|38.74|38.77|38.67|38.66|38.65|38.57|38.51|38.03|38.16|38.28|38.18|38.15|38.07|38.6|38.51|38.55|38.24||38.28|38.29|38.13|38.24|37.91|37.98|37.93|38.06|37.79|36.45|36.09|36.15|36.09|36.04|35.89|35.75|35.65|35.67|35.97||36.18|35.65|35.7|35.59|35.15|35.01|35.27|35.3|35.51|35.63|35.74|35.81|36.11|36.16|36.14|36.31|36.51|36.12|36.4|36.37|36.38|36.59|36.72|36.66||36.7|36.47|36.91|37.08|37.22|37.67|37.88|37.8|37.74|37.65|37.87|37.98|38|37.9|38.09|38.3|38.14|37.96|37.83|38.02|37.76|37.71|37.61|37.38|37.12|37.23|37.1|37.07|36.95||37|36.83|36.81|36.77|36.37|36.37|36.36|36.36|36.89|36.51|36.65|36.63|36.62|36.7|36.7|36.92|36.51|36.59|36.76|36.98||36.99|36.68|36.84|36.64|36.54|36.8|36.91|37.16|37.1|37.12|37.1|36.5|36.49|36.23|36.46|36.56|36.38|36.38|36.17|35.89|35.81|35.86|35.72|35.92|36.03|35.86|35.94|35.77|35.76|35.85|35.88|35.65|35.5|35.3|34.97|34.04|33.6|33.55|33.48|33.45|33.42|33.22|33.16||32.99|32.93|33.03|33.17|33.22|33.46|33.56|33.59|34.12|33.73|33.64|33.45|33.41|33.64|33.49|33.74|33.34|33.16|33.16|33.14|33.02|32.7|32.53|32.27|32.08
08832|24513|/equities/canadian-western-bank|TSX|31.76|31.95|31.88|||31.97|31.99|32|31.85|31.67|32.11|31.43|31.42|31.4|31.99|32.27|32.49|32.4|32.45|35.14|34.96|35.46|35.42|35.43|35.6|35.2|35.49|35.74|35.5|35.24|35|34.99|34.93|34.48|34.26|34.64|34.52|34.92|34.8|33.89|33.7|33.57|33.35|33.08|33.17|33.4|33.4|33.09|32.96|33.2|33.3|33.43|32.63|33.08|33.31|33.34||32.95|32.5|32.5|32.36|32.57|32.42|32.17|32.25|32.62|33.13|33.03|32.97|32.72|32.87|32.99|33.3|33.32|33.18|33.26|33.21|33.23|32.31|33.25|32.95|32.66|32.33|32.5|31.86|31.33||31.16|30.86|30.52|30.36|30.35|30.2|30.36|30.26|30|29.84|28.88|28.57|28.96|29.31|29.36|29.6|29.34|29.04|28.95||29.23|29.63|29.59|29.33|29.39|29.65|29.64|29.58|29.42|29.24|29.31|29.31|29.3|29.3|29.19|29.12|29.38|29.54|29.6|29.58|29.71|29.7|29.61|29.69||29.52|29.35|29.26|29|29.04|28.77|28.69|28.87|28.67|28.71|28.61|28.53|28.39|28.92|28.44|28.31|28.11|28.36|28.35|28.03|27.65|27.75|26.9|27.73|28.15|28.05|27.77|28.5|28.72||28.94|29.14|28.93|28.69|28.41|28.99|28.78|29.51|29.5|29.39|29.51|29.42|29.59|29.85|29.77|29.45|29.53|29.32|29.22|29.25||29.14|29.05|28.91|28.68|28.58|28.22|28.07|28.1|28.03|28.18|28.26|28.22|28.47|28.01|27.86|28.08|28.13|28.04|27.9|28.12|28.57|28.76|29.17|29.29|29.21|28.87|29.11|29.5|28.88|28.62|28.87|29.92|29.76|30.2|30.47|30.27|30.45|30.71|30.77|30.78|30.68|30.33|30.16||29.81|29.45|29.58|28.86|28.51|28.71|28.84|29.25|29.23|29.15|29.09|29.27|29.57|29.45|29.19|28.99|28.68|28.94|29.28|29.05|28.97|28.52|29.15|29.02|28.59
08833|24486|/equities/canfor-corp|TSX|11.87|12.01|12.1|||12.28|12.4|12.65|12.55|12.53|11.87|15.49|15.39|15.56|15.58|15.81|15.78|15.72|15.65|15.52|15.87|15.89|15.82|15.84|15.81|15.88|15.89|15.84|15.93|15.94|15.93|15.9|15.89|15.93|15.92|15.91|15.9|15.88|15.85|15.9|15.88|15.88|15.89|15.88|15.89|15.86|15.43|15.44|15.44|15.45|15.44|15.44|15.43|15.5|15.44|15.43||15.43|15.43|15.4|15.43|15.42|15.44|15.37|15.35|15.43|15.45|15.45|15.42|15.4|15.38|15.4|15.43|15.34|15.28|15.24|15.31|15.33|15.28|15.19|15.17|15.15|15.15|15.09|15.04|15.15||15.27|15.21|15.13|15.17|15.26|15.18|15.12|15.09|15.06|15.21|15.22|15.09|15.05|15.12|14.94|8.76|9.05|8.91|9.08||9.11|9.3|9.33|9.65|9.84|10.2|10.66|10.55|10.49|10.23|10.61|10.06|10.05|10.15|10.08|10.23|10.25|10.26|10.27|10.76|10.94|11.05|10.71|10.57||10.54|10.43|10.45|10.53|10.71|10.52|10.77|11|11.02|10.37|10.64|9.86|9.23|8.55|8.59|8.75|8.66|8.77|8.88|8.68|8.8|8.86|8.99|9.46|9.7|9.21|9.18|9.72|9.98||10.2|10.53|10.58|10.75|11.01|11.42|11.4|11.42|11.93|12.64|12.91|13.25|13.51|13.64|13.68|13.29|12.68|12.93|13.13|13.07||13.61|13.5|14|14.22|14.07|14.04|13.81|13.9|14.12|14.32|14.05|13.98|13.56|13.75|13.39|13.08|13.15|12.91|13.11|13.62|13.91|13.79|14.02|14.02|14.05|14.04|14.63|14.9|15.07|13.75|13.43|13.72|13.63|13.84|14.03|14|14.31|14.29|15.77|15.31|15.44|15.58|15.71||15.61|15.92|16.17|16.38|16.67|16.77|17.36|17.55|17.38|17.21|17.81|17.68|17.5|17.86|18.1|17.77|16.14|15.86|15.7|16.27|16.42|16.53|16.13|16.02|16.1
08834|24503|/equities/capital-power-corp|TSX|34.28|34.34|34.88|||34.78|34.7|34.36|34.25|33.91|34.29|33.88|33.73|33.66|34.08|34.15|33.67|33.58|33.32|33.4|33.39|33.25|33.27|33.05|32.96|32.65|32.57|32.61|32.59|32.56|32.47|32.35|31.97|32.04|31.82|31.56|31.44|31.3|31.48|31.51|31.29|31.26|31.33|31.22|31|30.79|30.45|30.28|30.5|30.48|30.65|30.35|30.24|30.13|30.33|30.64||30.74|31.05|31.1|30.97|31.12|30.79|30.5|30.34|30.51|30.67|30.29|30.94|30.85|31.08|30.91|30.78|30.51|30.23|30.18|29.89|29.95|30.06|30.02|30.02|30.35|30.5|30.84|30.74|30.35||30.36|30.37|30.35|30.41|30.35|30.73|30.83|30.76|30.68|30.35|30.29|30.04|30.05|29.86|29.73|29.7|29.66|29.53|29.31||29.57|29.66|29.58|30|30.1|30.11|30.02|30.14|30.28|30.45|30.5|30.3|30.28|30.14|30.38|30.26|30.66|30.49|30.32|30.31|30.33|30.58|30.52|30.15||29.94|29.71|30.24|30.76|30.85|30.65|30.67|30.54|30.33|30.25|30.15|30.44|30.46|30.21|30.15|30.42|30.23|30.09|30.08|30.02|30|30|29.99|30.13|30.1|30.11|29.93|30.05|29.81||29.65|29.63|29.6|30.14|29.87|29.86|29.97|30.24|30.13|29.91|30.19|30.01|30|29.97|30.61|31.78|31.48|31.31|31.17|31.25||31.2|30.98|31.36|31.31|31.32|31.34|31.45|31.38|31.42|31.29|31.14|31.08|31.17|30.81|31.23|30.86|31.52|31.38|31.21|31.24|31.3|30.86|30.93|31.32|31.2|31.35|31.01|30.64|30.6|30.56|30.63|30.29|30.23|30|29.97|29.82|29.79|29.38|29.28|29.09|29.11|29.3|29.44||29.14|29.18|29.04|29.53|29.61|29.44|29.63|29.64|29.09|28.79|28.73|28.51|28.71|28.8|28.99|28.82|28.75|28.4|28.42|28.52|28.38|28.51|28.37|28.3|28.23
08835|24505|/equities/capstone-mining-corp|TSX|0.76|0.74|0.73|||0.73|0.7|0.7|0.69|0.69|0.69|0.65|0.64|0.62|0.61|0.59|0.56|0.54|0.54|0.53|0.53|0.56|0.55|0.55|0.56|0.55|0.57|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.59|0.6|0.59|0.57|0.58|0.58|0.55|0.54|0.495|0.49|0.5|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.54|0.53||0.52|0.52|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.56|0.55|0.55|0.55|0.57|0.56|0.56|0.55|0.55|0.55|0.52|0.52|0.52|0.53|0.5|0.495|0.495||0.49|0.475|0.47|0.47|0.485|0.45|0.51|0.5|0.5|0.5|0.46|0.45|0.41|0.455|0.495|0.49|0.5|0.5|0.51||0.52|0.54|0.54|0.53|0.52|0.55|0.55|0.56|0.55|0.56|0.55|0.55|0.54|0.53|0.53|0.54|0.53|0.51|0.55|0.55|0.58|0.6|0.59|0.58||0.58|0.58|0.57|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.56|0.57|0.57|0.6|0.57|0.58|0.53|0.51|0.54|0.52|0.52|0.53|0.54|0.56|0.55|0.53|0.54|0.56|0.57||0.56|0.58|0.59|0.6|0.59|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.63|0.63|0.67|0.66|0.64|0.7|0.69|0.67||0.7|0.67|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.65|0.64|0.65|0.65|0.64|0.64|0.57|0.6|0.62|0.6|0.63|0.66|0.65|0.66|0.65|0.67|0.67|0.66|0.67|0.64|0.62|0.64|0.68|0.69|0.68|0.68|0.68|0.68|0.65|0.65|0.65|0.63|0.6|0.58||0.55|0.54|0.55|0.56|0.56|0.55|0.55|0.59|0.57|0.57|0.56|0.57|0.58|0.57|0.58|0.59|0.58|0.58|0.58|0.61|0.62|0.61|0.61|0.59|0.61
08836|42771|/equities/cargojet-inc.|TSX|101.96|103.75|104.77|||104.95|103.5|103.23|103.6|103.5|102.72|101|100|100.21|101.9|100.08|99.74|98.98|97.31|96.79|97.4|100.19|97.63|97.86|98.3|99.45|98.99|97|96.8|96.17|96.65|97.96|96.82|96.44|97.66|99.16|99.68|100.81|101.59|99.8|100.21|98.37|97.66|97.7|97.01|95.5|94.27|93.59|94.43|94|94.75|94.93|94.45|95.2|96|94.22||93.69|91.51|91.55|90.4|92.13|91.57|89.27|87.99|93.01|93.88|94|94.61|94.54|95.74|96.5|97.91|97.96|96.52|97.28|95.68|98.75|100|100.16|102.78|102.52|101.1|100.7|99.72|99.39||101.5|100.77|100.6|100|101.71|100.83|89.41|89.32|87.65|88.12|85.75|83.32|84.87|86.89|87.65|89.03|90.12|88.43|89.25||91.24|90.3|89.64|95|95.2|93.7|92.73|93.19|92.96|92.87|92.19|91.78|91.49|92.73|91.06|89.58|87.72|87.11|86.07|85.83|85.56|84.88|84.89|82.52||81.76|81.56|81.79|82.61|84|84.91|84.92|83.64|84.09|84.35|84.25|84.53|83.42|84.61|84.28|82.89|83.19|81.56|80.41|80.52|80.52|82.45|82.55|84.62|85.25|82.92|81.65|81.69|81.85||80.15|79|76.72|75|73.22|73.67|74|74.52|75.5|75.29|77.61|77.84|77.72|78.45|77.94|77.45|77.82|79.06|79.29|79.2||77.65|77.08|76.51|76.87|76.35|77.26|77.38|77.76|78.62|80.25|80.41|79.42|79.63|80.51|77.92|77.79|78.04|77.97|77.01|77.65|79.15|79.79|81.01|80.99|80.1|80.7|80.99|81.24|81.22|82.38|83.11|84.25|83.83|84|83.69|84.46|83.82|83.05|82.48|81.98|81.83|82.08|82.67||82.1|77.95|77.57|78.02|76.83|76.91|76.58|76.89|76.21|76.25|76.33|76.28|74.78|74.39|75.14|75.4|73.8|73.39|74.85|73.05|73.34|73.38|72.66|72.13|72.17
08837|24781|/equities/cascades-inc|TSX|11.18|11.36|11.5|||11.64|11.6|11.61|11.66|11.73|11.9|11.44|11.27|11.61|11.53|11.63|11.71|12.04|12.16|12.17|12.13|12.24|12.44|12.45|12.4|12.41|12.18|12.27|12.31|12.63|12.65|12.54|12.55|12.71|12.79|12.85|12.4|12.09|13.26|13.2|12.98|12.78|12.43|12.06|12.15|12.2|12.29|12.27|12.14|12.22|12.27|12.04|11.85|11.63|11.49|11.34||11.34|11.22|11.1|11.13|11.22|11.06|10.69|11.05|11.36|11.45|11.5|11.49|11.58|11.75|11.73|11.73|11.75|11.8|11.99|11.91|11.58|11.24|11.21|11.25|11.24|11.25|11.41|11.33|11.25||11.19|11.18|11.04|10.86|10.92|11.44|11.6|11.79|11.73|11.73|11.61|11.52|11.61|12.1|12.01|11.81|11.81|11.53|11.61||11.6|12.03|12.05|12.23|12.25|12.26|12.24|12.16|12.01|11.91|12.03|11.84|11.91|11.94|11.9|11.88|11.69|11.79|11.69|11.68|11.6|11.64|11.44|10.53||10.47|10.47|10.42|10.45|10.37|10.4|10.3|10.4|10.36|10.03|9.85|9.81|9.15|8.82|8.93|9.09|8.95|8.86|8.83|8.78|8.81|8.96|8.96|9.08|9.24|9.16|9.1|9.36|9.29||9.38|9.3|9.29|9.42|9.35|8.9|8.48|7.91|7.82|8.01|8.24|8.25|8.02|7.87|7.84|7.78|7.8|7.85|7.88|7.9||7.55|8.1|8.18|8.45|8.44|8.46|8.49|8.42|8.35|8.42|8.28|8.24|8.24|8.32|8.17|8.25|8.23|8.13|8.12|8.27|8.37|8.34|8.22|8.16|8.21|8.22|8.42|8.5|8.23|8.01|8.01|8.28|8.41|8.61|8.62|8.46|9.61|9.82|10.2|10.05|10.04|9.9|9.94||9.89|9.94|9.93|9.91|10.04|9.81|9.81|9.96|9.88|9.83|9.82|9.89|9.84|9.73|10.14|10.38|10.24|10.12|10.07|10.56|10.49|10.25|10.23|10.35|10.54
08838|24484|/equities/ccl-industries-inc|TSX|55.23|55.58|55.7|||56.02|56.17|55.98|55.01|55.48|56.84|56.99|56.78|56.76|56.88|56.74|56.19|56.88|56.48|56.38|56.26|56.44|56.75|57.03|57.41|57.09|57.38|57.03|56.76|56.6|56.17|56.92|55.42|54.91|52.51|56.02|56.17|56.55|55.05|55.07|54.76|54.27|54.41|53.75|53.63|53.63|53.28|52.87|52.72|52.62|52.37|52.69|52.47|52.44|52.2|52.21||53.01|53.1|53.08|53.1|54.18|54.38|53.44|54.02|53.34|52.81|52.96|53.88|53.99|54.28|54.78|54.67|55.82|55.8|55.98|56.34|56.8|56.73|56.32|55.97|55.17|56.46|56.42|57.47|58.78||59.97|59.21|58.6|58.66|58.31|58.36|59.21|59.48|58.8|59.23|58.39|58.17|58.86|59.21|59.59|59.06|65.09|63.71|63.11||64.23|64.73|65.4|67.36|67.83|67.43|66.7|66.49|66|66.59|66.27|66.18|66.1|65.94|65.41|65.79|65.16|65.02|64.5|64.14|64.71|64.62|64.77|63.65||63.43|62.86|62.7|63.38|63.65|62.96|63.68|64.81|64.69|64.19|63.61|63.63|63.63|63.49|63.46|63.26|63.44|62.87|61.87|61.71|61.09|61.29|61.35|61.86|61.9|60.49|59.25|58.54|58.29||58.58|58.64|56.05|55|54.51|55.43|55.4|55.16|55.38|56.46|56.85|56.22|56.82|56.05|56.02|55.28|55.42|55.9|55.91|55.54||55.11|54.74|55|54.89|54.87|54.49|54.57|54.44|54.11|54.97|54.76|54.21|54.37|54.04|53.61|52.74|52.53|52.91|52.85|52.95|52.83|53.11|53.37|53.45|53.5|52.03|53.9|53.97|53.91|53.14|53.09|54.25|54.57|54.35|54.2|53.7|54.01|55.27|54.76|54.24|56.52|56.59|56.18||58.73|58.98|57.73|56.4|56.2|56.27|55.75|55.74|55.17|54.85|55.09|54.8|54.57|54.52|54|54.34|54.3|53.81|53.54|53.96|54.01|52.48|52.14|52.05|51.68
08839|24495|/equities/celestica|TSX|10.67|10.5|10.59|||10.7|10.77|10.99|10.78|10.5|10.58|10.44|10.36|10.06|9.87|9.9|9.9|10.07|10.08|10.05|9.76|10|10.22|10.21|10.1|10.08|10.04|10.05|9.97|9.96|10.08|10.07|10.35|10.3|10.37|10.39|10.21|10.28|10.24|9.96|9.95|9.74|9.53|9.19|8.95|8.88|8.35|7.76|8.77|8.67|8.8|8.75|8.73|8.86|8.89|8.78||8.73|8.48|8.66|8.45|8.78|8.68|8.8|8.65|9.18|9.44|9.64|9.66|9.57|9.55|9.58|9.48|9.56|9.55|9.52|9.68|9.63|9.61|9.61|9.57|9.35|9.14|8.78|8.57|8.39||8.49|8.34|8.1|8.11|8.45|8.67|9|8.86|8.86|8.99|8.72|8.54|8.59|8.71|8.78|8.98|8.83|8.6|8.73||8.96|9.19|9.34|9.38|9.24|9.15|8.43|8.87|8.86|8.74|8.59|8.56|8.57|8.6|8.5|8.47|8.46|8.53|8.64|8.82|8.91|8.88|8.88|8.87||8.85|8.78|8.72|8.63|8.69|8.58|8.59|8.54|8.53|8.44|8.38|8.45|8.44|8.4|8.43|8.33|8.29|8.26|8.45|8.41|8.41|8.63|8.65|8.75|8.72|8.72|8.8|9.22|9.35||9.35|9.4|9.43|9.45|9.56|9.74|9.81|9.77|9.74|9.65|9.57|9.54|9.54|9.46|9.57|9.29|9.59|11.54|11.57|11.48||11.65|11.77|11.81|11.57|11.52|11.47|11.46|11.4|11.49|11.57|11.46|11.38|11.3|11.31|11.09|11.14|11.19|11.16|11.19|11.35|11.41|11.34|11.53|11.63|11.77|11.74|11.8|11.9|11.85|11.76|11.84|12.15|12.27|12.36|12.11|12.06|12.35|12.25|12.3|12.14|11.89|11.89|11.86||11.63|11.48|11.33|11.43|10.98|10.82|10.78|10.55|10.19|10.37|9.86|12.71|12.66|12.58|12.42|12.4|12.22|12.19|12.07|12.16|12.18|11.88|12.02|11.89|11.9
08840|24512|/equities/cenovus-energy|TSX|12.96|13.06|13.12|||13.09|12.97|12.85|12.825|12.79|12.82|12.72|12.6|12.32|12.3|12.1|12.12|11.53|11.4|11.39|11.33|11.65|11.73|11.925|11.8|11.95|11.81|11.83|11.83|11.66|11.69|12|12.05|11.97|12.08|12.19|11.92|11.875|11.76|11.59|11.66|11.58|11.25|10.91|11.23|11.2|11.3|11.38|11.315|11.29|11.12|11.19|11.2|11.17|11.26|11.08||10.91|10.64|10.665|10.79|11.2|11.31|11.44|11.47|11.91|12.41|12.63|12.67|12.66|12.78|13.07|13.085|13.16|13.12|13.27|13.29|12.25|11.99|12.12|12.19|12.09|11.81|11.615|11.38|11.24||11.61|11.45|11.01|10.99|11.08|11|11.34|10.98|10.85|10.85|10.79|10.75|10.88|11.125|11.115|11.19|10.99|10.83|11.05||11.52|11.76|12.12|11.57|11.64|11.93|11.87|12.23|12.42|12.43|12.12|11.9|12.17|12.235|12.395|12.27|12.095|11.99|11.605|11.58|11.51|11.47|11.42|11.36||11.34|11.53|11.69|11.52|11.51|11.61|11.7|11.58|11.8|11.26|11.14|11.13|10.95|10.95|10.75|10.49|10.33|10.29|10.7|10.8|10.975|11.145|10.85|11.06|11.04|10.94|10.88|11.43|11.53||11.59|11.73|11.795|11.85|11.765|11.81|11.78|12.01|11.76|11.86|11.99|12.15|12.63|13.21|13.32|13.24|13.54|13.6|13.79|13.65||13.41|13.115|13.11|13.06|13.12|13.15|12.85|12.52|12.6|12.05|11.78|11.75|12.03|11.92|11.43|11.34|11.49|11.46|11.39|11.73|12.11|11.76|11.7|11.73|11.45|11.61|11.61|11.45|11.1|10.68|11.1|11.22|11.35|11.24|12.07|11.84|11.99|11.81|11.59|11.5|11.37|11.5|11.45||11.24|11.04|10.16|10.15|9.62|9.82|10.01|10.12|10.07|10.01|10|10.17|10.49|10.32|10.09|10.08|10.01|10.01|10.22|10.56|10.57|10.305|10.49|10.67|10.55
08841|24488|/equities/centerra-gold-inc|TSX|10.23|10.17|10.04|||9.85|9.63|9.49|9.57|9.55|9.67|9.64|10.13|10.08|10|10.01|9.97|10.29|10.29|10.44|10.1|8.6|11.1|11.02|10.98|10.68|10.79|10.78|10.83|10.82|10.57|10.67|10.65|10.78|10.84|10.47|10.52|10.64|10.43|10.31|10.16|10.62|10.91|10.68|10.42|12.23|12.31|12.44|12.01|11.93|11.86|12.09|12.51|11.9|11.82|11.8||12.1|12.33|12.48|12.23|12.12|11.54|11.62|11.61|11.2|11.12|11.18|11.52|11.33|11.35|11.23|10.78|10.48|10.35|10.36|10.09|10.19|10.47|10.57|10.5|10.68|11.12|11.37|12.16|12.19||11.9|11.96|12.44|11.87|11.74|11.74|11.7|11.79|11.66|11.24|11.72|11.51|11.56|11.29|11.78|11.76|11.38|11.41|10.61||10.71|10.07|10.51|10.87|10.69|10.73|10.77|10.8|10.62|10.56|10.52|10.15|9.97|9.83|9.74|9.71|9.72|9.49|9.21|9.23|9.19|9.42|9.39|8.87||9.08|8.99|9.25|9.18|9.09|8.88|8.82|8.74|8.65|8.5|8.37|8.29|8.12|8.07|7.95|8.1|8.19|8.19|8.01|7.99|7.6|7.39|7.35|7.28|7.46|7.43|7.47|7.55|7.48||7.51|7.45|7.7|7.65|7.43|7.43|7.28|7.35|7.29|7.22|7.15|7.16|7.07|6.77|6.66|6.75|6.6|6.61|6.58|6.67||6.97|7.01|6.93|7.04|7.06|7.18|7.31|7.19|7.09|7.04|6.78|6.85|6.85|6.89|7.01|7.08|7.38|7.36|7.42|7.26|7.12|6.97|6.98|6.87|6.98|7.07|7.15|6.91|6.86|6.72|6.39|6.36|6.47|6.45|6.62|6.82|6.62|6.62|6.74|6.88|6.77|6.86|6.9||6.66|6.61|6.61|6.61|6.76|6.77|6.74|6.89|6.68|6.7|6.66|6.59|6.65|6.77|6.7|6.65|6.41|6.27|6.09|6.09|6.07|6.15|6|5.72|5.76
08842|42759|/equities/canadian-general-investments-ltd|TSX|26.03|25.71|26.06|||26.11|25.75|25.85|25.91|25.85|25.25|25.05|24.9|24.79|24.12|24.5|24.49|24.48|24.07|24.4|24.03|24.3|24|24.35|24.4|23.86|23.94|23.8|24.2|24.01|24.02|24.01|24.26|23.77|24.05|24.25|23.7|23.7|23.74|23.68|23.66|24.15|23.85|23.65|23.65|23.51|23.25|||23.26|23.45|23.45|23.5|23.34|23.01|23.55||23.6|23.64|23.6|23.75|24.03|23.6|23.38|24|24.23|24|24.18|24.25|24|24.24|24.6|24.5|24.5|24.38|24.31|23.78|24.14|24.02|24.25|24.1|24.05|24.25|23.57|23.83|23.07||23.68|23.76|23.6|23.37|23.68|23.75|23.84|23.91|24|23.72|23.89|23.18|23.42|24.67|24.5|25|24.88|24.92|24.38||25.15|25|24.54|25.19|24.57|25.42|25.25|25.27|25.24|25.25|25.49|25.28|25.27|25.2|24.99|25.2|24.88|25.01|25|25.1|25|25.39|25.35|25.45||25.1|25.01|25.35|25.5|25.63|25.75|25.8|25.4|25.13|24.74|24.5|24.49|24.4||24.36|24.05|23.97|24.4|23.97|23.5|24.11|23.82|24.12|24.5|24.75|24.86|25|25.26|25.5||25.51|25.26|25.25|25.45|25.01|25.75|25.87|25.76|25.7|25.65|25.9|25.42|25.5|25.15|25.3|25.24|24.9|25.2|25.02|25.03||24.76|25.04|24.82|24.76|25||23.52|24.51|24.66|24.7||24.8|24.61|24.4|24.01||23.64|24.38|23.87|24.5|24.59|24.69|24.69|24.1|24|23.95|24.09|23.58|23.6|23.71|23.85|24.1|23.94|24|24.1|23.75|23.87|24|24.71|24.33|23.98|23.6|23.61||23.25|22.7|23|23|22.81|22.15|22.91|22.9|22.7|22.56|22.5|22.48|22.3|22.03|22|22.11|21.9|22|21.85|21.88|21.85|21.76|21.44|21.19|21
08843|24506|/equities/chartwell-seniors-housing|TSX|13.85|14.03|13.98|||14.02|14.08|14.09|14.32|14.22|14.1|14.07|14.27|14.31|14.38|14.62|14.52|14.53|14.45|14.43|14.36|14.37|14.44|14.32|14.4|14.38|14.41|14.35|14.29|14.32|14.33|14.54|14.4|14.37|14.3|14.16|14.1|14.1|14.35|14.34|14.28|14.64|14.7|14.68|14.66|14.69|14.74|14.71|14.66|14.55|14.57|14.58|14.59|14.58|14.64|14.63||14.64|14.86|14.85|14.68|14.65|14.6|14.32|14.24|14.48|14.71|14.66|14.88|14.84|14.84|14.8|14.76|14.75|14.73|14.7|14.59|14.67|14.69|14.63|14.57|14.72|14.76|14.85|14.86|14.82||14.68|14.64|14.56|14.61|14.49|14.6|14.82|14.87|14.88|14.74|14.74|14.7|14.63|14.72|15.04|15.09|15.35|15.07|15.09||15.24|15.29|15.22|15.23|15.55|15.41|15.35|15.48|15.4|15.39|15.4|15.39|15.31|15.27|15.28|15.18|15.2|15.25|15.2|15.27|15.28|15.35|15.31|15.07||15.08|15.04|15.17|15.34|15.35|15.28|15.45|15.45|15.5|15.21|15.14|15.21|15.13|15|14.9|14.86|14.7|14.63|14.43|14.39|14.32|14.45|14.61|14.83|14.88|14.88|14.81|14.75|14.68||14.68|14.5|14.48|14.5|14.52|14.46|14.45|14.53|14.46|14.46|14.53|14.54|14.63|14.53|14.49|14.52|14.6|14.55|14.63|14.55||14.43|14.49|14.77|14.93|14.97|15|15.02|14.99|14.98|14.96|14.91|14.79|14.76|14.89|14.98|14.97|14.92|14.86|14.75|14.62|14.75|14.69|14.9|14.91|14.92|15.01|15.06|14.9|14.88|14.83|14.76|14.68|14.67|14.6|14.89|14.95|15.06|15.02|15.07|15.1|14.98|14.78|14.76||14.76|14.75|14.7|14.67|14.82|14.97|14.91|14.87|14.7|14.66|14.65|14.66|14.6|14.6|14.65|14.73|14.7|14.59|14.64|14.64|14.56|14.43|14.25|13.98|13.97
08844|24483|/equities/cogeco-cable-inc|TSX|112.32|112.79|112.11|||112.87|113.36|113.9|113.01|113.21|113.17|115.62|115.01|115.11|115.1|114.03|114.16|114.3|114.23|113.9|114.53|113.46|114.28|114.49|114.17|116.52|118.55|118.36|117.77|117.85|117.67|116|115.99|114.29|112.6|110.77|110.22|109.31|108.41|108.25|109.08|112.05|111.71|111.63|110.21|107.7|107.88|105.59|105.19|106.54|109.83|108.4|109.49|109.88|108.88|107.71||107.27|107|106.95|106.53|107.41|107.99|106.33|105.32|105.78|105.47|105.83|108.01|107.79|108.28|108.61|108.49|107.3|107.09|106.02|104.52|105.76|105.65|103.77|104.46|103.35|103.18|104.23|104.06|103.45||103.9|104.42|103.86|104.14|104.04|104.29|105.22|105.21|104.48|105.4|104.73|104.61|104.99|104.32|103.84|103.73|105.98|105.76|105.23||105.15|104.07|103.48|104.44|103.46|103.94|103.57|104.61|103.35|103.94|103.77|103.33|104.26|104.5|100.55|99.21|95.1|93.44|93.34|94.32|94.3|94.26|94.72|93.8||93.07|93.43|93.52|94.07|93.97|93.46|93.76|92.76|92.69|92.39|92.5|92.95|94.44|94.04|92.86|93.35|93.23|91.36|90.84|91.14|91.83|92.18|91.68|91.48|90.07|90.5|91.66|91.09|90.99||91.3|91.75|91.89|92.15|91.83|91.94|91.78|90.84|89.2|88.18|89.93|89.61|88.56|88.3|88.22|87.47|88.04|88.38|88.03|88.58||89.51|89.13|90.41|89.86|87.76|88.44|87.61|85.78|86.67|86.92|86.45|86.58|86.03|85.22|84.32|85.08|85.4|85.13|84.68|84.18|83.82|83.78|84.19|83.71|84.19|84.29|83.93|83.61|84.13|83.95|84.57|84.71|84.87|84.31|82.29|80.21|79.5|75.04|74.98|75.36|74.58|74.63|74.95||76.05|75.57|75.04|74.14|74.36|75.38|74.95|75.29|75.05|74.47|74.43|74.04|73.84|74|73.95|73.51|73.19|72.66|72.32|73.44|74.15|73.38|73.23|73.81|73.29
08845|24541|/equities/firstservice|TSX|100.68|99.78|101.25|||101.06|100.22|96.53|95.24|94.05|93.36|93.99|93.07|94.87|96.65|97.57|97.42|97.82|96.09|95.42|95.25|95.07|95.46|96.05|95.22|94.97|94.34|92.28|92.79|93.44|93.09|93.2|91.68|91.85|91.62|92.09|91.73|91.15|88.98|87.98|87.98|87.74|88.23|86.65|85.77|85.28|93.18|92.46|91.87|94.2|95.6|96.09|96.04|96.49|97.04|96.86||95.59|94.19|94.01|93.19|94.62|94.15|91.74|92.01|95.63|99.25|98.56|97.8|96.55|96.7|96.6|94.12|92.61|92.06|91.96|91.62|91.21|89.94|89.19|88.54|88.21|87.08|88.28|87.7|87.62||89.06|88.33|86.18|86.26|86.92|87.4|89.26|90.5|89.8|90.23|89.56|88.74|89.33|91.09|91.48|93.67|94.02|92.11|91.28||94.98|95.44|95.51|93.89|100.75|100.51|99.78|97.81|97.75|97.58|98.1|96.57|96.46|95.56|95.18|93.59|93.06|92.79|93.14|93.14|92.58|92.57|92.8|92.97||92.2|91.15|91.2|92.03|92.31|92|92|93.46|91.27|92.01|90.03|88.96|88.61|88.16|90.99|88.55|87.86|85.43|84.28|83|82.75|82.95|82.62|83.19|83.15|82.93|82.25|82.38|82.43||82.85|82.04|81.32|81.79|81.21|81.49|81.79|83.64|83.48|83.13|82.28|81.5|83.7|86.06|86.59|89.18|92.19|91.97|92.36|91.75||91.88|91.67|91.92|91.96|91.3|91.26|90.08|88.47|88.19|89.48|90.37|90.8|89.75|89.67|88.43|87.76|86.41|84.55|84.85|85.99|85.58|85.78|85.89|86.67|86.83|85.07|85.61|87|87|87.4|88.5|90.25|90.38|89.87|90.44|88.8|88.14|89.16|91.36|90.91|90.6|90|89.55||90.59|90.02|90.74|84.64|84.72|83.77|84.58|85.4|85.29|84.74|82.03|81.17|80.34|81.04|82.08|81.63|79.93|79.44|78.57|80.25|80.24|77.35|77.98|77.68|77.21
08846|24510|/equities/cominar-reit|TSX|14.14|14.14|14.01|||13.98|14|14.01|14.02|13.95|13.91|13.82|13.93|14.01|14.31|14.56|14.35|14.31|14.19|14.15|14.16|14.17|14.22|14.18|14.15|14.13|14.21|14.11|14.12|14.26|14.21|14.15|14.04|13.84|13.85|13.85|13.97|13.46|13.34|13.2|13.24|13.33|13.4|13.36|13.32|13.32|13.38|13.37|13.51|13.57|13.6|13.55|13.59|13.56|13.57|13.55||13.54|13.69|13.78|13.66|13.34|13.2|12.96|12.91|12.98|13.16|13.16|13.08|12.99|12.95|12.88|12.86|12.66|12.65|12.54|12.44|12.45|12.46|12.44|12.38|12.44|12.42|12.44|12.47|12.38||12.44|12.43|12.35|12.35|12.31|12.28|12.44|12.44|12.51|12.47|12.37|12.34|12.33|12.41|12.3|12.29|12.26|12.15|12.24||12.38|12.34|12.39|12.53|12.6|12.59|12.66|12.66|12.52|12.52|12.49|12.47|12.45|12.45|12.43|12.52|12.54|12.53|12.51|12.55|12.59|12.61|12.51|12.47||12.45|12.34|12.37|12.39|12.41|12.43|12.44|12.46|12.49|12.38|12.37|12.4|12.37|12.44|12.41|12.38|12.32|12.28|12.17|12.19|12.2|12.13|12.1|12.14|12|11.96|11.93|11.92|11.9||11.78|11.65|11.61|11.62|11.46|11.51|11.43|11.36|11.34|11.38|11.35|11.28|11.24|11.23|11.2|11.28|11.26|11.33|11.27|11.33||11.5|11.52|11.57|11.91|11.88|11.94|11.9|11.84|11.74|11.79|11.87|11.84|11.79|11.73|11.81|11.75|11.75|11.74|11.85|11.87|11.86|11.71|11.64|11.41|11.21|11.59|11.65|11.75|11.63|11.64|11.56|11.9|11.91|12|11.95|11.85|11.81|11.77|11.69|11.8|11.77|11.85|11.79||11.76|11.63|11.58|11.62|11.46|11.42|11.48|11.51|11.47|11.67|11.61|11.66|11.63|11.75|11.86|11.8|11.66|11.74|11.69|11.82|11.87|12.07|12.24|12.24|12.09
08847|40463|/equities/constellation-software-inc|TSX|1249.3|1266.5|1259.46|||1271|1280.9|1280|1235.42|1222.92|1249|1255.75|1264.15|1264.6|1270.02|1273.86|1298.05|1348.86|1358.8199|1356.1|1366.35|1392.7|1416.72|1423|1422.46|1412.87|1398.14|1382.3|1370.13|1363.29|1355.9|1339.47|1328.51|1320|1288.59|1274.25|1268.1801|1247.1899|1238.59|1234.65|1260|1292.5|1296.3199|1291.16|1282.22|1279.52|1290.35|1300.3|1290.9|1285.01|1291.89|1276.55|1284.45|1305.67|1330.4|1328.51||1328.0601|1333.02|1320.02|1321.8199|1324.96|1326.37|1305.52|1292|1307.42|1310.55|1301.01|1295.51|1284.92|1286.73|1285.9301|1285.28|1293.3199|1283.87|1284.7|1279.15|1286.47|1277.01|1260.6801|1260.24|1288.5601|1300.51|1296.02|1288.14|1275||1280.12|1288.0699|1266.99|1256.9301|1251.51|1243.02|1273.48|1273.53|1255.74|1256.6801|1249.5601|1227.6899|1210.45|1255.71|1253.3199|1260|1272.83|1242.02|1232.0601||1239.38|1252.15|1232.55|1252.3|1248.4|1271.7|1253.99|1248.17|1243.88|1242|1235.98|1235.46|1235.52|1232.39|1238.39|1235.77|1228.8101|1233.9301|1238.61|1230.33|1228|1242.78|1221.41|1211.8||1211.05|1198.71|1188.64|1191.46|1204.5|1196.61|1220.04|1210.01|1224|1202.13|1173.22|1180.12|1189.63|1193.9|1185.01|1166.52|1150.01|1137.21|1133.67|1134.45|1155.03|1150|1160|1194.4399|1187.1|1197.79|1188.76|1173.27|1156.36||1185|1175.5|1158.5699|1150|1135.1|1120.35|1133.36|1131.6|1127.89|1143.8|1158.85|1146.46|1168.01|1179.99|1180.8101|1164.66|1151.03|1168.22|1167.11|1162.05||1161.58|1135|1146.8|1168.1|1180.3199|1175.8|1158.8199|1151.35|1147.95|1147.8199|1145.29|1151.86|1158.39|1140.5601|1120.01|1111.4399|1112.79|1097.13|1091.02|1088.51|1099.0699|1100|1094.5|1097.67|1085.42|1076.85|1094.52|1095.77|1090.08|1106.3199|1112.67|1117.36|1118.0699|1100.84|1129.76|1105.6801|1103.86|1099.99|1109.33|1154.5601|1152.1|1132.63|1075.01||1092.99|1050|991.46|988.04|991.28|988.95|983.91|983.09|989.88|967.55|972.46|978.24|968.92|977.85|959.05|950.96|944.51|926.67|910|912|925|915.72|911.78|916.42|898
08848|1123081|/equities/converge-tech|TSX|1.25|1.3|1.24|||1.26|1.24|1.25|1.38|1.47|1.47|1.48|1.36|1.36|1.33|1.27|1.2|1.12|1.11|1.06|1.05|1.05|1.08|1.11|1.11|1.08|1.09|1.05|1|0.95|0.95|0.97|0.92|0.9|0.9|0.89|0.9|0.92|0.91|0.92|0.89|0.93|0.9||0.89|0.87|0.87|0.91|0.92|0.9|0.89|0.89|0.89|0.92|0.9|0.92||0.9|0.92|0.96|0.96|0.97|1|0.98|0.96|0.87|0.91|0.94|0.99|0.98|0.97|0.97|0.96|0.97|0.98|0.97|1|1.02|1.06|1.05|1.05|1.05|1.06|1.09|1.11|1.05||0.98|0.95|0.94|0.91|0.91|0.91|0.94|1.01|0.98|0.99|0.97|0.93|0.92|0.94|0.92|0.95|0.9|0.95|1||0.98|0.95|0.92|0.92|0.88|0.87|0.88|0.89|0.89|0.89|0.9|0.88|0.85|0.84|0.84|0.81|0.79|0.8|0.78|0.77|0.68|0.8|0.8|0.8||0.85|0.85|0.86|0.86|0.86|0.83|0.83|0.89|0.9|0.92|0.92|0.92|0.92|0.94|0.95|0.95|0.93|0.92|0.94|0.89|0.83|0.92|0.91|0.92|1.01|1.04|1.05|1.04|1.01||1.01|1|1.01|1.05|1.02|1.03|1|1.07|1.09|1.05|1.07|1.07|1.12|1.1|1.2|1.21|1.24|1.26|1.32|1.21||1.18|1.17|1.14|1.14|1.09|1.1|1|0.93|0.86|0.82|0.77|0.79|0.79|0.85|0.85|0.85|0.87||0.82|0.8|0.85|0.88|0.77|0.75|0.74|0.72|0.68|0.63|0.56|0.55|0.5|0.54|0.55|0.58|0.56|0.52|0.55|0.53|0.53|0.54|0.54|0.52|0.52||0.53|0.51|0.54|0.54|0.54|0.54|0.56|0.57|0.58||0.55|0.53|0.57|0.57|0.57|0.56|0.58|0.66|0.65|0.65|0.53|0.51||0.51|0.52
08849|24493|/equities/corus-entertainment-inc|TSX|5.3|5.36|5.27|||5.31|5.32|5.31|5.35|5.41|5.56|5.41|5.32|5.48|5.48|5.41|5.52|5.5|5.45|5.44|5.53|5.7|5.7|5.7|5.73|5.66|5.72|5.76|5.71|5.67|5.64|5.51|5.54|5.54|5.46|5.42|5.4|5.29|5.08|5.09|5.1|5.06|5.08|5.04|4.89|4.97|4.84|4.77|4.83|4.9|4.85|4.86|5.05|5.74|5.66|5.65||5.47|5.29|5.27|5.13|5.28|5.3|5.2|5.17|5.24|5.23|5.2|5.28|5.27|5.29|5.36|5.3|5.23|5.27|5.26|5.32|5.34|5.41|5.3|5.4|5.3|5.31|5.17|4.95|4.93||5.03|4.96|4.74|4.73|4.8|4.76|4.89|4.92|4.96|4.93|4.93|4.91|4.95|4.93|4.91|5.04|5.01|4.95|4.78||5.03|4.98|5.03|5.11|5.13|5.29|5.32|5.45|5.42|5.5|5.51|5.5|5.28|5.39|5.72|5.78|6.03|6.16|6.18|6.21|6.21|6.23|6.18|6.13||6.1|6.05|5.81|6.2|6.32|6.21|6.28|6.3|6.25|6.39|6.47|6.5|6.61|6.5|6.48|6.43|6.4|6.35|6.27|6.32|6.3|6.28|6.22|6.2|6.13|6.13|6.49|6.56|6.54||6.55|6.57|6.55|7.98|7.85|7.82|7.8|7.87|7.79|7.69|7.65|7.49|7.56|7.53|7.58|7.64|7.68|7.58|7.51|7.52||7.57|7.54|7.35|7.36|7.46|7.25|7.28|7.12|6.93|6.65|6.27|6.16|6.02|5.86|5.89|5.93|5.94|5.87|5.88|5.88|5.88|6|5.86|5.73|5.69|5.83|5.61|5.62|5.64|5.71|5.72|5.94|5.94|6|6.02|5.99|5.97|5.86|5.79|5.67|5.62|5.72|5.81||5.73|5.69|5.69|5.64|5.83|5.84|5.86|5.65|5.53|5.58|5.54|5.55|5.52|5.67|5.8|5.74|5.69|5.68|5.63|5.59|5.61|5.49|5.4|5.79|5.75
08850|24502|/equities/crescent-point-energy-corp|TSX|5.71|5.74|5.64|||5.63|5.46|5.43|5.21|5.19|5.21|5.1|5.02|4.91|4.85|4.76|4.72|4.59|4.52|4.5|4.44|4.54|4.6|4.78|4.7|4.83|4.92|5|5.09|4.97|5.04|5.14|5.28|5.14|5.16|5.21|5.15|5.08|5.07|4.95|5.21|5.08|4.85|4.68|5.14|5.08|5.17|5.16|5.22|5.18|5.05|4.93|4.95|5.01|5.01|4.98||5.01|4.9|4.96|5.12|5.26|5.28|5.21|5.28|5.4|5.59|5.65|5.69|5.68|5.92|6.13|6.13|6.11|5.88|5.88|6.07|5.49|5.08|5.22|5.19|4.99|4.71|4.67|4.55|4.18||4.13|4.2|3.97|3.83|3.91|3.99|4.12|4.09|4.01|4.01|3.72|3.69|3.8|4.02|4|4.03|3.82|3.7|3.85||4.09|4.14|4.26|4.05|3.98|4.06|4.04|4.15|4.14|4.07|3.94|3.85|3.97|4.06|4.13|4.32|4.36|4.19|4.03|4.04|3.99|3.96|3.96|4.03||4.25|4.34|4.3|4.22|4.27|4.3|4.26|4.06|4.03|3.87|3.91|3.9|3.85|4.01|4.09|4.11|4.02|4.08|4.37|4.35|4.49|4.65|4.49|4.67|4.65|4.6|4.59|5.07|5.19||5.28|5.36|5.18|5.14|5.06|5.3|5.06|4.79|4.74|4.69|4.66|4.67|4.87|5.15|5.22|5.15|5.43|5.56|5.73|5.64||5.41|5.39|5.36|5.55|5.5|5.26|5.07|4.83|4.47|4.16|4.04|4.02|4.16|4.31|4.28|4.23|4.34|4.35|4.23|4.43|4.35|3.95|3.99|3.96|3.93|3.99|3.87|3.81|3.97|3.67|3.67|4.02|4.07|4.06|4.23|4.16|4.25|3.98|3.89|3.92|3.88|3.96|3.82||3.74|3.6|3.48|3.3|3.24|3.35|3.35|3.53|3.57|3.66|3.81|3.92|3.82|3.84|3.87|4.06|3.97|4|4.07|4.4|4.56|4.34|4.3|4.24|4.43
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.04|16.06|16|||15.92|15.77|15.67|15.57|15.49|15.46|15.19|14.99|15|15.27|15.56|15.26|15.15|15.25|15.13|15.09|15.03|15.21|15.17|15.16|14.97|14.98|14.98|14.98|15.06|15.23|15.22|15.18|15.07|14.97|14.84|14.84|14.91|14.98|14.66|14.51|14.62|14.71|14.66|14.52|14.68|14.74|14.91|14.9|14.89|14.9|14.91|14.85|14.93|14.93|14.89||14.87|15.07|15.18|15.1|15.07|14.97|14.78|14.66|14.79|14.73|14.56|14.69|14.47|14.42|14.37|14.25|14.19|14.19|14.18|14.15|14.2|14.04|13.97|14.72|14.76|14.69|14.64|14.65|14.56||14.3|14.31|14.24|14.29|14.23|14.22|14.44|14.28|14.21|14.36|14.26|14.25|14.27|14.25|14.21|14.24|14.36|14.26|14.22||14.47|14.64|14.41|14.48|14.63|14.48|14.42|14.48|14.4|14.33|14.31|14.28|14.21|14.14|14.37|14.42|14.47|14.45|14.42|14.31|14.3|14.29|14.25|13.99||14.12|14|14.21|14.38|14.43|14.41|14.57|14.49|14.57|14.52|14.28|14.32|14.31|14.31|14.18|14.14|14.05|13.88|13.56|13.54|13.75|13.92|14.08|14.27|14.25|14.24|14.17|14.2|14.18||14.16|14.14|14.06|13.94|13.94|13.87|13.88|13.8|13.81|13.87|13.9|13.92|13.92|14.06|14.07|14.14|14.09|14|13.92|13.94||13.95|13.92|14.06|14.1|14.27|14.29|14.28|14.33|14.34|14.25|14.2|14.14|14.13|14.26|14.3|14.29|14.28|14.29|14.17|14.11|13.94|13.9|13.83|13.79|13.69|13.88|13.95|13.94|13.96|13.83|13.89|13.81|13.67|13.68|13.48|13.35|13.29|13.42|13.33|13.42|13.39|13.33|13.4||13.34|13.32|13.34|13.3|13.36|13.09|13.03|12.97|12.86|12.86|12.8|12.75|12.65|12.49|12.41|12.41|12.43|12.36|12.4|12.42|12.39|12.42|12.26|12.24|12.17
08852|24856|/equities/descartes-systems-group-inc|TSX|55.05|55.39|55.02|||55.52|56.53|56.11|54.95|54.51|54.17|53.55|53.5|54.05|54.91|54.78|54.56|54.08|52.62|55.76|55.88|56|56.67|57.08|57.06|56.74|56.08|55.7|55.73|55.51|55.01|54.09|53.31|53.32|52.42|52.61|52.98|51.47|51.25|50.95|51.12|51.7|51.54|50.93|51|50.36|49.88|49.76|50.56|50.04|51.43|51.4|51.26|52.96|52.7|53.13||52.65|52.1|52.28|52.08|52.49|52.34|51.09|50.97|52.4|52.63|52.51|52.23|51.27|51.78|52.02|52.4|52.34|51.66|51.8|52|52.25|52.24|51.71|51.53|51.67|52.58|48|47.62|46.98||46.35|46.36|45.67|45.83|45.57|46.49|46.67|46.43|46.09|45.75|44.86|44.48|44.6|45.19|45.06|45.93|45.54|45.06|45.16||46.48|47.62|47.44|48.41|49.19|49.83|49.12|48.26|48.1|48.13|48.06|47.56|47.73|47.85|47.75|47.4|47.65|47.89|48.14|48.35|48.42|48.8|48.81|47.82||47.56|47.51|47.3|47.84|48.61|48.56|50.1|49.95|50.96|50.91|50.56|50.97|51.33|51.48|51.19|50.41|49.34|48.93|51.47|51.95|53.62|54.45|54.34|54.68|54.24|54.15|54.42|54.44|54.54||54.43|53.74|53.52|53.27|52.95|53.59|54.02|54.17|53.92|54.12|54|53.4|53.2|53.27|52.77|52.1|51.22|50.37|50.22|50.31||49.94|49.64|50.11|50.26|49.74|49.56|51.87|51.76|51.31|51.16|50.82|50.13|49.38|48.9|48.03|47.74|46.69|46.42|45.97|46.2|46.85|46.99|46.84|46.46|46.49|46.31|46.44|47.11|46.5|45.39|45.18|45.39|45.87|45.85|45.51|45.35|45.3|45.13|45.03|44.64|44.06|43.85|43.72||43.56|43.08|42.77|42.37|42.45|41.67|41.87|41.74|42.14|41.53|40.91|40.35|40.12|39.8|39.49|38.91|40.58|40.04|39.46|39.78|38.9|38.21|37.93|37.63|37.12
08853|1162029|/equities/docebo-inc|TSX|16.2|16.2|16.2|||16.1|16|16|16.04|15.75|15.85|16.005|16|16.03|16|15.99|15.5|15.91|15.9|16|16|15.99|15.78|15.99|15.95|15.95|15.9|15.7|15.83|15.69|15.62|15.39|15.75|16|15.75|15.75|15.83|15.69||15|15|14.99|||14.2|13.88|14.05|13.57|13.75|13.77|13.04|11.7|11.29|12.25|13.28|13.23||13.53|14.91|15.94|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|44.5|44.53|44.26|||44.17|44.13|43.88|44.12|44.03|43.94|44.66|44.3|43.52|43.26|43.78|44.47|45.29|43.84|44.54|48.33|48.53|48.44|48.68|47.9|47.63|47.4|47.02|47.05|47.08|47.18|47.11|46.91|46.25|46.33|46.43|46.45|46.36|46.15|45.37|45.05|44.77|44.48|44.08|43.89|44.34|44.89|45.25|45.09|45.2|45.69|45.57|46.19|46.24|46.67|47.11||47.27|47.25|46.6|46.23|46.51|47.72|46.71|46.68|47.23|47.33|47.08|47.26|47.28|47.41|47.65|47.83|46.75|47.01|46.61|46.65|47.49|47.35|47.8|47.56|48.1|50.2|50.57|49.8|49.43||50.4|50.7|50.81|50.79|50.28|50.2|50.81|51.24|51.16|50.52|49.51|49.32|48.86|49.05|49.02|49.43|49.8|48.82|47.77||48.76|48.7|48.46|48.46|49.07|48.56|48.35|48.39|48.26|48.53|48.49|48.52|49.81|49.6|49.4|49.52|49|48.88|48.67|48|47.84|48.18|47.53|47.21||45.56|44.89|44.6|44.56|45.05|45.25|45.58|45.26|46.52|46.69|45.77|43.85|42|41.61|42.81|42.52|43.84|43.69|42.88|42.22|41.49|42.63|42.94|43.09|42.84|42.61|42.6|42.5|41.68||40.69|40.22|39.88|39.44|39.26|39.55|40.2|39.95|39.95|40.27|40.54|40.02|40.27|40.2|40.92|41.1|41.54|41.35|40.15|39.72||38.86|38.49|38.41|38.19|38.28|38.51|38.75|38.01|37.88|38.08|37.91|37.8|36.92|35.71|34.94|33|34.88|34.94|34.68|34.72|34.43|34.32|34.58|34.16|34.1|34.73|35.13|36.07|36.29|36.15|36.46|37.59|37.16|36.19|35.71|35.31|36.17|36.22|36.2|36.37|36.38|36.1|35.63||35.22|35.18|35.12|35.22|35.91|36.02|36.25|36.19|35.53|34.95|34.64|35.22|35.19|35.32|34.95|34.76|34.59|34.87|35.06|35.16|34.98|34.03|33.91|33.89|33.76
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.06|13.17|13.19|||13.09|13.11|13.19|13.13|13.1|13.09|13.05|12.97|13.08|13.31|13.7|13.67|13.56|13.5|13.47|13.42|13.86|13.99|13.99|13.86|13.8|13.75|13.64|13.69|13.8|13.71|13.74|13.68|13.57|13.45|13.45|13.42|13.34|13.33|12.82|13.26|13.42|13.38|13.34|13.24|13.33|13.28|13.33|13.33|13.41|13.47|13.38|13.29|13.2|13.25|13.3||13.42|13.54|13.6|13.54|13.35|13.29|13.1|13.09|13.13|13.08|12.96|12.98|12.94|12.93|12.87|12.85|12.82|12.79|12.53|12.3|12.29|12.41|12.22|12.53|12.6|12.64|12.69|12.65|12.58||12.52|12.48|12.5|12.49|12.46|12.47|12.45|12.43|12.37|12.36|12.2|12.16|12.19|12.25|12.14|12.12|12.2|11.96|12.01||12.11|12.1|12.04|12.15|12.22|12.16|12.15|12.19|12.17|12.09|12.05|12.06|11.93|11.94|12.03|12.01|12.05|12.13|12.08|11.95|11.93|12.03|11.85|11.74||11.69|11.65|11.81|12.03|12|12.04|12.05|12.02|12.12|12.02|12.14|12.09|12.09|12.1|11.85|11.78|11.64|11.61|11.56|11.56|11.47|11.57|11.63|11.83|11.76|11.72|11.7|11.74|11.66||11.57|11.53|11.55|11.56|11.45|11.4|11.4|11.37|11.49|11.49|11.52|11.5|11.5|11.48|11.47|11.46|11.45|11.45|11.46|11.43||11.4|11.39|11.48|11.89|11.97|11.95|11.94|11.9|11.89|11.97|11.98|11.95|11.91|11.88|11.82|11.85|11.92|11.89|11.78|11.79|11.79|11.68|11.63|11.41|11.29|11.38|11.45|11.24|11.16|11.1|11.08|11.14|11.07|11.06|11.07|11.05|10.99|10.99|10.98|10.98|10.98|10.93|10.87||10.86|10.63|10.5|10.44|10.44|10.45|10.43|10.41|10.39|10.6|10.67|10.72|10.69|10.78|10.8|10.61|10.59|10.53|10.46|10.47|10.47|10.48|10.36|10.23|10.14
08856|24515|/equities/dundee-reit|TSX|31.1|31.2|31.06|||30.83|30.72|30.57|30.31|30.28|30.31|30.16|29.89|30|30.82|31.02|30.79|30.81|30.56|30.59|30.35|30.35|30.28|30.27|29.97|29.9|29.9|29.7|29.58|29.59|29.5|29.48|29.43|29.19|29.08|28.92|28.9|28.76|29.4|28.95|28.98|29.2|29.26|29.09|28.92|29.11|29.2|29.26|29.39|29.44|29.49|29.45|29.47|29.58|29.47|29.46||29.48|29.9|30.11|29.97|29.73|29.71|29.43|29.26|29.42|29.58|29.47|29.41|29.25|29.1|29.17|28.37|28.12|27.89|27.6|27.06|27.1|27.2|27.2|27.21|27.31|27.6|27.53|27.45|27||26.99|26.86|26.76|26.75|26.7|26.72|26.86|26.79|26.81|26.41|26.42|26.11|25.92|25.73|25.24|24.91|24.91|24.66|24.7||24.64|24.58|24.44|24.2|24.29|24.05|24.17|24.29|24.15|24.08|24.1|24.08|24.03|24|24.09|24.14|24.48|24.42|24.5|24.34|24.27|24.33|23.7|23.52||23.61|23.55|23.73|24.16|24.18|24.15|24.15|24.05|23.79|23.72|23.84|23.68|23.55|23.27|23.48|23.77|23.44|23.41|23.27|23.41|23.43|23.23|23.3|23.46|23.68|23.63|23.55|23.62|23.59||23.6|23.37|23.49|23.36|23.26|23.11|23.01|23.21|23.29|23.38|23.36|23.12|23.26|23.16|23.3|23.26|23.19|23.09|23.11|23.25||23.42|23.32|23.62|24.07|24.03|24.18|24.17|24.04|24.09|24.41|24.55|24.59|24.62|24.64|24.67|24.64|24.46|24.43|24.5|24.41|24.35|24.19|24.29|24.22|24.18|24.17|24.22|24.26|24.31|24.58|24.7|24.73|24.53|24.44|24.73|24|23.97|24.09|23.9|23.69|23.59|23.71|23.61||23.55|23.55|23.27|23.4|23.57|23.74|23.63|23.53|23.38|23.27|23.11|23.45|23.27|23.47|23.19|22.96|22.85|22.68|22.73|22.85|22.74|22.75|22.63|22.55|22.57
08857|24522|/equities/dundee-precious-metals-inc|TSX|5.53|5.62|5.69|||5.63|5.57|5.54|5.5|5.64|5.65|6.06|6.095|6.2|6.36|6.11|6.02|5.86|5.83|5.8|5.78|4.92|4.83|4.68|4.56|4.5|4.49|4.48|4.43|4.43|4.45|4.45|4.41|4.3|4.13|4.02|4.07|4.08|4.29|4.34|4.28|4.525|4.52|4.53|4.48|4.47|4.37|4.42|4.33|4.29|4.24|4.3|4.41|4.295|4.26|4.31||4.43|4.52|4.41|4.45|4.31|4.38|4.41|4.4|4.42|4.395|4.41|4.66|4.64|4.58|4.58|4.53|4.53|4.52|4.68|4.7|4.74|5.16|4.95|5|4.98|5.28|5.285|5.36|5.21||5.23|5.29|5.5|5.56|5.55|5.425|5.365|5.28|5.11|5.03|5|4.91|4.96|4.93|5.08|4.95|4.77|4.86|4.64||4.49|4.37|4.41|4.67|4.59|4.59|4.59|4.61|4.44|4.575|4.6|4.58|4.41|4.395|4.37|4.23|4.33|4.7|4.59|4.59|4.56|4.71|4.75|4.73||4.76|4.785|4.61|4.68|4.91|4.85|4.75|4.5|4.5|4.16|4.08|4.08|4.03|4|4|4.225|4.21|4.17|4|3.88|3.63|3.55|3.62|3.74|3.9|3.895|3.85|3.86|3.91||3.89|3.95|3.97|3.98|4.035|3.96|4.06|4.055|4.03|3.95|3.975|3.92|4.04|4.09|4.08|4.09|4.09|3.97|3.92|3.99||3.965|3.93|4.01|4.05|4.04|4.19|4.24|4.255|4.25|4.26|4.22|4.28|4|4.25|4.41|4.44|4.61|4.68|4.65|4.6|4.54|4.43|4.55|4.51|4.48|4.56|4.55|4.535|4.46|4.39|4.3|4.41|4.49|4.35|4.48|4.64|4.68|4.635|4.61|4.48|4.33|4.32|4.405||4.26|4.2|4.09|4.215|4.25|4.23|4.2|4.21|4.18|4.11|4.16|4.05|3.97|3.9|3.72|3.65|3.55|3.57|3.5|3.51|3.54|3.54|3.54|3.51|3.46
08858|991134|/equities/ecn-capital-corp|TSX|4.74|4.74|4.8|||4.88|4.81|4.71|4.68|4.82|4.82|4.82|4.71|4.64|4.64|4.72|4.73|4.84|4.81|4.75|4.6|4.46|4.39|4.38|4.43|4.42|4.37|4.3|4.25|4.28|4.3|4.36|4.35|4.44|4.4|4.5|4.51|4.51|4.56|4.63|4.63|4.55|4.37|4.33|4.28|4.27|4.22|4.21|4.23|4.23|4.23|4.24|4.3|4.24|4.3|4.24||4.26|4.25|4.22|4.18|4.3|4.21|4.17|4.25|4.39|4.56|4.56|4.51|4.51|4.56|4.61|4.58|4.55|4.61|4.6|4.58|4.51|4.51|4.51|4.54|4.58|4.67|4.61|4.58|4.56||4.6|4.46|4.37|4.36|4.35|4.46|4.46|4.47|4.47|4.54|4.55|4.52|4.54|4.66|4.68|4.89|4.81|4.64|4.62||4.82|4.67|4.69|4.62|4.64|4.66|4.6|4.52|4.53|4.52|4.56|4.49|4.46|4.47|4.47|4.42|4.36|4.33|4.3|4.34|4.31|4.28|4.26|4.2||4.11|4.05|4.09|4.12|4.21|4.27|4.32|4.3|4.29|4.36|4.28|4.27|4.27|4.33|4.33|4.35|4.34|4.28|4.24|4.18|4.18|4.2|4.19|4.25|4.31|4.31|4.29|4.34|4.32||4.3|4.37|4.39|4.4|4.39|4.5|4.29|4.16|4.25|4.15|4.14|4.13|4.15|4.15|4.16|4.01|3.98|4.05|4.12|4.13||4.11|4.19|4.19|4.17|4.12|4.17|4.25|4.09|4.25|4.25|4.37|4.4|4.4|4.34|4.33|4.37|4.39|4.34|4.34|4.32|4.31|4.3|4.32|4.26|4.19|4.18|4.2|4.2|4.2|4.19|4.17|4.18|4.14|4.1|3.98|4.03|4.01|4|3.96|3.98|4.01|3.94|3.91||3.95|3.91|3.94|3.97|3.97|3.93|3.88|3.88|3.88|3.85|3.82|3.75|3.72|3.69|3.67|3.66|3.62|3.6|3.6|3.64|3.56|3.58|3.61|3.58|3.59
08859|40485|/equities/element-financial-corp|TSX|10.91|10.91|10.98|||10.97|10.99|10.98|10.94|11.02|11.02|11.02|10.95|11.04|11.13|11.25|11.32|11.32|11.24|11.21|11.12|11.21|11.45|11.38|11.53|11.59|11.63|11.53|11.42|11.51|11.5|11.44|11.46|11.47|11.44|11.49|11.23|11.22|11.54|11.41|11.35|11.22|11.18|11.12|11.18|11.05|11.01|11.02|10.92|10.74|11.03|10.87|10.72|10.68|10.67|10.66||10.61|10.56|10.52|10.46|10.34|10.4|10.25|10.38|10.51|10.53|10.55|10.5|10.49|10.49|10.55|10.58|10.63|10.6|10.59|10.61|10.71|10.64|10.6|10.62|10.75|10.68|10.59|10.47|10.49||10.61|10.57|10.34|10.34|10.23|10.2|10.3|10.3|10.26|10.24|10.17|10.11|10.17|10|10.09|10.35|10.3|10.17|9.95||9.98|10.32|9.97|10.03|10.28|10.33|10.39|10.33|10.31|10.24|10.3|10.1|10.12|10.1|10.09|9.88|9.75|9.91|9.71|9.71|9.58|9.58|9.45|9.32||9.33|9.43|9.51|9.62|9.71|9.66|9.68|9.7|9.73|9.7|9.76|9.73|9.73|9.76|9.77|9.88|9.87|9.89|9.78|9.67|9.54|9.69|9.85|9.85|9.9|9.93|9.88|9.99|9.79||9.65|9.62|9.59|9.62|9.2|9.42|9.42|9.3|8.16|8.16|8.1|8.09|8.18|8.31|8.3|8.2|8.15|8.26|8.09|8.12||8.1|8.09|8.1|7.99|8.01|8.02|8.06|8.14|8.22|8.32|8.11|8.08|8.15|8.43|8.45|8.27|8.46|8.45|8.27|8.26|8.31|8.22|8.27|8.19|7.97|7.94|8.01|7.81|7.74|7.81|7.39|7.27|7.39|7.4|7.49|7.45|7.42|7.45|7.39|7.34|7.17|7.36|7.28||7.3|7.17|7.16|7.17|7.11|7.09|7.03|6.97|6.87|6.85|6.91|7|6.96|6.99|6.92|7.15|7.09|7.14|7.17|7.19|7.27|7.23|7.27|7.44|7.43
08860|24528|/equities/emera-incorporated|TSX|55.26|55.15|55.03|||54.8|54.85|54.55|54.07|53.41|54.87|54.96|54.64|54.67|54.63|54.86|55|55.01|54.62|54.58|54.55|54.22|54.62|54.74|54.65|54.33|54.33|54.83|54.73|54.57|54.25|53.82|53.53|53.19|52.24|51.5|51.83|51.68|52.9|52.86|52.93|53.92|54.11|53.99|54.35|53.91|53.96|54.04|55.44|55.44|56.16|56.02|55.88|55.93|56.16|56.56||57.3|57.52|57.86|57.91|58.19|57.95|57.73|57.32|57.94|58.1|58.03|58.24|58.07|57.75|57.43|57.15|56.93|56.55|56.65|56.02|55.22|55.82|55.47|55.42|55.72|56.54|56.85|58.01|57.53||56.61|56.38|56.43|56.14|56.06|56.09|56.55|56.65|56.87|56.45|55.8|55.96|55.86|55.58|53.9|55.48|55.23|54.97|54.23||54.57|54.41|53.65|54.2|54.07|54.08|53.69|53.44|53.76|53.76|53.77|53.71|53.8|53.7|53.98|53.67|54.41|54.36|54.11|53.95|54.13|54.47|54.03|53.48||53.36|53.09|53.98|54.08|54.09|53.88|53.73|53.45|53.33|53.3|53.24|53.23|52.81|52.63|52.9|52.94|53.33|52.79|52.22|52|51.54|51.37|51.43|51.68|51.61|51.61|51.52|51.39|51.28||51.2|50.98|50.72|50.53|50.22|50.01|50.34|50.5|50.11|50.09|50.21|49.98|50.05|49.76|50.26|50.43|50.27|50.39|50.36|50.28||50.41|49.92|50.28|50.32|50.07|50.25|50.29|50.25|50.22|50.31|50.39|49.86|49.63|49.53|49.85|50.2|50.27|50.33|50|49.25|48.89|48.66|48.52|48.52|48.67|48.76|48.61|47.82|47.7|47.42|47.36|47.17|47.06|47.07|46.8|46.3|46.25|46.29|46.03|46.21|46.09|46.17|45.83||45.94|46.02|46.06|46.26|46.2|46.32|46.37|46.1|45.98|45.57|45.69|45.5|46.03|45.82|45.56|45.06|44.85|44.9|44.58|44.64|44.74|44.86|44.43|44.19|43.94
08861|24529|/equities/empire-company-ltd|TSX|30.27|30.55|30.92|||30.74|30.64|30.69|30.67|30.8|30.99|30.4|30.34|31.4|34.61|35.31|35.1|35.53|35.41|35.45|35.3|35.43|35.56|35.26|35.18|34.96|34.6|34.29|34.34|34.23|34.02|34.36|34.24|34.11|34.24|34.19|34.37|34.38|34.51|34.22|33.97|34.19|34.22|34.74|34.52|34.5|34.66|34.41|34.32|34.15|34.89|34.58|34.68|34.79|34.48|34.91||34.43|35.46|36.02|36.43|36.59|36.42|36.27|35.78|35.84|35.6|35.55|35.96|36.41|35.93|35.67|35.65|35.77|35.57|35.16|35.12|35.7|35.47|35.66|35.89|36.83|36.83|36.88|36.6|36||36.66|36.8|36.62|36.06|36|35.88|35.85|36.3|36.3|36.62|36.49|36.13|36|35.98|35.75|35.77|35.59|35.28|35.18||35.35|34.9|34.77|34.86|34.98|34.51|34.38|33.9|33.56|33.58|33.53|33.19|33.41|33.48|33.23|33.31|33.1|32.78|32.65|32.54|32.52|32.93|32.37|31.75||32.69|31.9|31.04|30.81|30.99|30.99|31.29|31.73|32|31.8|31.6|31.08|30.83|30.72|30.77|30.84|31|31|30.46|30.76|30.93|30.9|31.05|31.2|31.06|31.1|31.14|30.68|30.9||31.08|31.02|30.92|30.68|30.51|30.49|30.26|29.86|29.9|29.56|29.72|29.97|29.75|29.49|29.46|29.36|29.17|29.13|29.51|29.56||29.25|28.98|29.52|29.87|30.11|29.91|29.57|29.2|29.22|29.3|29.32|29.19|28.74|28.67|28.68|28.4|28.15|28.29|28.75|28.77|28.07|28.02|28.19|28.13|28.25|28.24|28.6|27.61|29.18|29.22|29.43|29.35|30.41|29.99|30.41|30.37|30.43|30.37|30.75|30.89|30.79|30.6|30.45||30.67|30.76|30.75|30.7|30.6|30.42|30.51|30.51|29.98|29.42|29.45|29.21|29.29|29.43|29.73|29.51|29.99|30.23|29.82|29.85|29.64|29.67|29.8|29.77|29.49
08862|24524|/equities/endeavour-silver|TSX|3.09|3.06|3.06|||2.95|2.86|2.77|2.84|2.73|2.8|2.84|2.89|2.88|2.87|2.82|2.82|2.85|2.98|2.94|2.92|2.81|2.78|2.77|2.7|2.63|2.62|2.795|2.81|3.08|3.08|3.09|3.08|3.045|3.04|2.92|2.88|2.87|2.8|2.92|2.92|3.28|3.19|3.16|3.03|3.02|2.98|3.085|3|2.88|2.805|2.88|2.91|2.84|2.68|2.67||2.675|2.85|3.11|3.18|3.15|3.09|3.09|3.07|2.92|2.93|3.165|3.34|3.4|3.48|3.41|3.17|3.15|3.11|3.19|3.09|3.13|3.26|3.25|3.21|3.25|3.51|3.62|3.99|3.68||3.36|3.32|3.465|3.38|3.26|3.23|3.225|3.24|3.21|3.03|3.19|3.32|3.3|3.2|3.46|3.36|3.31|3.46|3.33||3.12|2.91|2.99|3.13|3.06|3.12|3.11|3.2|3.11|3.13|3.03|2.88|2.66|2.42|2.3|2.21|2.32|2.4|2.52|2.53|2.55|2.66|2.61|2.58||2.64|2.58|2.59|2.67|2.73|2.64|2.56|2.47|2.43|2.46|2.41|2.42|2.39|2.35|2.33|2.45|2.47|2.46|2.47|2.47|2.38|2.28|2.28|2.27|2.32|2.29|2.3|2.31|2.37||2.36|2.38|2.47|2.47|2.48|2.5|2.55|2.6|2.65|2.73|2.83|2.79|2.83|2.92|2.89|2.92|2.855|2.78|2.775|2.81||2.93|3|3|2.99|3.05|3.055|3.31|3.36|3.28|3.28|3.11|3.19|3.15|3.21|3.37|3.38|3.6|3.68|3.74|3.64|3.6|3.44|3.41|3.41|3.42|3.43|3.54|3.55|3.47|3.43|3.39|3.4|3.2|3.11|3.22|3.34|3.4|3.36|3.28|3.27|3.2|3.23|3.06||2.96|2.89|2.9|2.92|2.93|2.92|2.9|2.94|2.95|2.89|2.82|2.89|2.75|2.69|2.665|2.63|2.59|2.6|2.52|2.59|2.58|2.64|2.68|2.76|2.87
08863|24531|/equities/enerplus-corp|TSX|9.05|9.19|9.18|||9.2|8.98|8.98|9.06|8.91|8.86|8.71|8.61|8.56|8.53|8.71|8.51|8.36|8.32|7.98|7.82|8.16|8.2|8.29|8.19|8.29|8.32|8.31|8.23|7.8|7.87|8.05|8.42|8.33|8.29|8.39|8.32|8.25|8.65|8.5|8.63|8.36|7.99|7.64|7.91|7.91|7.99|8.07|8.09|8.07|8.05|7.96|8.07|8.24|8.54|8.66||8.7|8.56|8.54|8.67|8.99|9.02|8.98|9.19|9.41|9.79|9.75|9.97|9.97|10.24|10.63|10.64|10.59|10.27|10.48|10.31|9.55|9.15|9.33|9.36|9.2|8.94|9|8.74|8.36||8.64|8.61|8.13|7.95|8.04|8.2|8.48|8.52|8.53|8.6|8.2|8.09|8.23|8.39|8.29|8.16|7.54|7.32|7.64||8.03|8.07|8.63|8.11|8.09|8.15|8.2|8.57|8.5|8.49|8.35|8.48|8.81|9.12|9.45|9.6|9.81|9.76|9.55|9.65|9.59|9.55|9.39|9.44||9.8|9.97|9.96|9.83|9.79|9.76|9.76|9.44|9.43|8.76|8.77|8.98|8.88|9.05|9.06|9.38|9.28|9.39|9.7|9.65|9.82|10.17|10.02|10.31|10.27|10.29|10.33|10.87|11.11||11.36|11.72|11.52|11.58|11.33|11.7|11.16|11.18|11.12|11.43|11.44|11.41|11.62|12.11|12.22|12.19|12.5|12.74|12.69|12.19||11.82|11.75|11.94|12.07|12.11|11.93|11.97|11.91|11.7|11.25|10.92|10.92|11.07|11.3|11.19|11.28|11.42|11.64|11.54|11.45|11.61|10.97|11|10.96|10.9|11.07|11.21|11.06|11.01|10.66|11.16|11.23|11.58|11.34|11.57|11.46|11.82|11.86|11.41|11.51|11.13|11.12|11.13||11.2|10.9|10.73|10.56|10.35|10.47|10.53|11.06|11.09|11.09|11.22|11.33|11.42|11.44|11.11|11.4|11.19|11.29|11.58|12.1|12.27|11.97|12.05|12.08|11.85
08864|951615|/equities/lowell-copper-ltd|TSX|9.93|9.91|9.5|||9.25|8.91|8.72|8.6|8.5|8.21|8.1|7.94|7.91|7.86|7.8|7.72|7.82|7.95|7.95|8.05|7.76|7.65|7.55|7.51|7.69|7.82|7.75|7.89|7.98|8.11|8.25|8.25|8.39|8.18|7.95|8.01|8.01|8|8.24|8.08|8.35|8.38|8.32|8.26|8.02|7.91|7.97|7.92|7.91|7.83|7.93|7.66|7.48|7.29|7.28||7.26|7.46|7.46|7.36|7.24|7.15|7.1|7.17|6.9|6.93|7.4|7.75|7.69|7.66|7.75|7.4|7.32|7.38|7.75|7.71|7.9|7.91|7.6|7.4|7.38|7.47|7.45|7.89|7.93||7.85|8.04|8.31|8.5|8.66|8.05|7.96|7.47|7.37|7.05|7.35|7.4|7.25|7.15|7.35|7.1|7|7.1|6.6||6.45|6.275|6.4|6.6|6.55|6.5|6.55|6.6|6.6|6.4|6.3|6.15|6|5.9|5.9|5.8|5.9|5.9|5.85|5.85|5.8|5.9|5.85|5.9||5.9|5.9|6.15|6.325|6.75|6.6|6.85|6.25|6.25|6|6.3|5.95|5.95|5.8|5.85|5.95|5.7|5.8|5.9|5.75|5.6|5.25|5.1|5.1|5.3|5.3|5.35|5.35|5.35||5.5|5.5|5.65|5.55|5.35|5.3|5.3|5.4|5.35|5.3|5.1|4.9|5.3|5.3|5.15|5.45|5.4|5.4|5.5|5.5||5.65|5.7|6|6|6|6.25|6.25|6.25|6.25|6|6|6.2|6.25|6.2|6.15|6.05|6.1|6.4|6.35|6.2|6.15|6.15|6.1|6.1|6.05|6.05|6.15|6.05|6.05|6|5.75|5.7|5.7|5.7|5.7|5.75|5.775|5.65|5.55|5.5|5.5|5.55|5.5||5.35|5.35|5.3|5.5|5.55|5.4|5.35|5.35|5.35|5.35|5.4|5.4|5.3|5.4|5.25|5.2|5.15|5.15|5.1|5.1|5.2|5.25|5.25|5.3|5.15
08865|42842|/equities/equitable-group-inc.|TSX|54.615|55.305|55.345|||55.305|55.585|55.03|55.23|55.3|55.115|55.5|55.005|55.305|56.795|56.325|55.085|55.41|55.845|55.9|55.375|55.44|55.355|55.365|55.105|55.14|55.75|55.59|55.405|56.035|56.54|55.61|55.41|56.95|55.505|55.5|54.885|56.195|56|57.995|57.5|56.86|56.795|56.09|56.94|57.275|57.595|56.175|56.41|56.6|55.49|54.75|53.75|53.4|52.99|53.28||51.945|51.47|50.97|51.815|51.835|51.185|50.4|50.2075|50.62|51.41|51.67|51.72|51.8|50.67|49.76|49.87|49.78|49.03|49.48|49.27|49.97|49.27|49.35|49.16|49.28|49.62|49.81|48.9|48.27||48.3|48.13|48.05|47.49|47.44|47.3|47.34|47.14|46.91|46.81|45.84|45.41|45.14|46.52|46.6|47.5|46.37|44.85|45.34||44.8|44.29|43.49|39.3|39.32|39.06|38.72|39.12|38.86|39.1|37.74|37.66|37.16|37.1|37.08|37.02|36.59|36.66|36.09|36.06|35.78|36.09|35.93|35.8||35.7|35.38|35.38|35.49|35.82|35.67|35.5|35.25|33.9|33.95|33.55|33.99|34.05|34.24|34.47|34.19|33.94|33.7|33|32.88|33.35|34.13|33.83|34.34|34.56|34.56|34.21|35.48|35.47||35.41|36.08|35.91|35.57|35.75|36|36.42|35.6|35.08|34.63|35.27|35.67|36.1|36.46|36.7|36.45|36.05|36.63|36.03|35.68||35.36|35.3|34.73|34.68|34.89|34.15|34.3|34.65|34.98|34.47|34.23|34.02|33.23|32.5|32|32.22|32.31|32.72|32.26|32.97|33.61|34.33|34.38|33.7|33.53|33.52|33.7|33.44|32.83|32.55|32.9|33.26|33.83|34.5|35.08|34.51|34.4|34.77|34.58|34|33.7|33.31|32.97||33.2|33.09|33.5|33.41|33.3|32.78|32.95|32.41|32.2|32.73|33.26|33.01|32.8|32.73|31.8|32.28|32.49|32.06|31.75|32.45|33.1|33|32.5|32.12|31.95
08866|1096521|/equities/ero-copper|TSX|23.5|23.3|23.24|||23.05|22.67|21.9|21.1|20.73|20.44|20.75|20.85|20.66|20.46|20.44|20.15|19.79|20.5|20.22|20.55|20.35|20.5|20.6|20.42|19.89|20.01|20.26|20.25|20.43|20.99|19.77|19.26|19.16|18.94|18.96|18.94|18.82|18.22|17.65|17.81|17.1|16.52|16.11|16.35|16.41|16.38|15.75|15.31|16|15.63|16.35|16.04|16.49|16.3|16.09||16.17|16.63|17.83|17.5|18|18.08|17.95|18|18.37|18.99|18.93|19.13|18.88|19.39|19.57|19.97|20.1|19.89|20.45|20.68|21.69|21.32|21|20.77|20.91|21.21|20.85|19.9|19.58||19.41|19.4|19.31|19.61|19.32|19.34|20.26|19.6|20.11|20.3|20.42|20.62|20.68|21.16|20.76|19.89|21.49|21.34|23.02||24.24|24.29|24.67|24.47|24.43|24.53|24.36|24.56|24.62|24.83|24.32|23.59|23.7|24.02|23.55|23.48|23.3|22.41|22.02|21.98|21.79|22.05|22.06|21.26||21.79|20.75|21.03|22.34|21.62|20.35|19.95|19.01|19.69|19.11|18.56|18.89|18.66|17.96|17.77|17.65|17.46|17.34|17.64|16.64|16.04|16.39|16.18|16.21|15.92|16.03|15.87|16.57|17.38||17.29|17.11|17.02|16.76|16.41|16.05|16.07|16.71|16.58|17.04|17.21|16.49|17.04|17.94|17.74|17.56|17.5|17.82|17.44|17.25||16.23|16.01|15.6|15.88|16.54|15.99|16.12|16|15.67|15.37|15.34|15.73|16.48|16.03|15.56|15.36|15.16|15.5|14.97|15.17|15.86|15.74|15.75|15.3|16.15|16.6|16.98|17.08|16.7|16.06|15.95|16.5|16.92|17.12|16.58|16.37|16.29|15.95|15.46|15.3|15|14.75|14.12||13.55|13.15|12.82|12.49|12.59|12.66|12.75|13.22|12.98|12.5|12.36|12.15|11.74|11.78|11.31|11.39|10.92|10.71|10.96|10.7|11.16|11.16|10.87|10.75|10.67
08867|40486|/equities/exchange-income-corp|TSX|44.48|45.03|45.69|||45.23|44.7|44.56|44.88|44.6|43.99|43.94|43.44|43.27|43.28|43.76|43.83|43.87|43.665|43.76|43.05|43.69|44.1|43.92|44.49|44.13|44.06|43.7|43.27|42.93|42.94|43.1|43.24|43.76|42.93|41.94|41.19|40.45|39.44|40.07|39.9|39.49|39.05|38.69|38.42|38.07|37.83|37.61|37.56|37.3|38.1|38.02|38.11|38.07|38.05|38.11||37.91|37.58|37.1|38.4|39.1|38.24|37.5|37.92|40.7|41.13|41.08|40.5|40.05|40.05|39.47|39.07|39.02|38.98|38.2|37.42|37.61|37.65|37.51|37.28|36.75|37.54|37.49|37.38|37.36||38.15|37.97|37.62|37.9|38.33|38.23|37.7|36.65|36.89|37.4|36.96|36.37|38.72|39.92|39.9|39.09|37.95|37.12|37.05||37.4|37.15|36.85|37.79|37.88|38.64|38.64|38.5|38.36|38.4|38.16|38.01|38.04|38.09|37.78|37.94|37.91|37.92|37.9|38.41|38.57|38.51|38.47|38.22||37.47|37.5|37.79|37.8|38.15|38.07|38.65|38.41|38.03|37.25|37.28|37.11|37.01|36.79|36.63|36.55|36.54|36.14|35.5|35.17|35.8|36.05|35.9|35.9|35.88|35.71|35.31|35.56|35.99||35.74|35.89|35.95|35.98|35.36|35.35|35.81|35.64|35.06|34.94|35.1|34.55|35.28|35.2|35.2|34.76|34.5|34.4|34.1|34.38||34.25|34.29|34.35|34.38|34.35|34.5|34.28|34.05|34.26|33.94|33.93|33.6|33.5|33.2|32.82|32.82|32.78|32.49|32.02|32.14|32.6|32.55|32.77|32.59|32.5|32.66|32.72|32.88|32.32|32.23|32.48|33.53|33.43|32.87|32.78|33.05|33.01|33.32|32.72|32.75|32.05|30.72|29.75||29.1|29.14|29.15|29.01|29.03|28.74|28.97|29.14|28.88|28.8|29.1|29.05|28.93|28.8|28.89|28.69|28.35|28.31|28.3|28.95|28.58|28.94|28.96|29.1|28.85
08868|24543|/equities/finning-international-inc|TSX|25.17|24.99|24.85|||25.11|25.05|25|24.75|24.57|24.62|24.39|23.87|23.83|23.98|23.76|23.8|23.75|23.4|23.21|23.33|23.87|23.97|24.04|24.22|24.2|23.91|24.02|24.16|24.25|24.65|24.63|24.44|24.36|24.13|24.44|24.56|24.52|23.98|24.02|23.52|22.86|22.37|22.16|22.17|21.96|22|22.02|21.52|21.22|21.34|21.34|21.44|21.72|21.99|22.11||21.65|21.33|21.26|21.26|21.39|21.35|21.82|22.38|22.53|23.12|23.13|22.8|22.61|22.82|23|23|22.91|23.11|23.23|23.21|23.43|23.35|23.36|23.18|21.86|22.63|22.06|21.51|21.17||22.79|22.53|22.02|21.86|21.82|21.76|21.68|21.21|21.29|21.91|21.83|21.69|22.19|22.93|23|23.58|23.23|21.67|21.39||21.91|22.23|22.59|22.95|23.16|23.03|22.99|22.87|22.93|23.13|22.98|22.95|23|22.93|23.28|23|22.92|22.75|22.87|23.72|23.69|23.75|23.65|23.55||23.42|23.21|23.29|22.81|22.82|22.86|22.88|22.53|23.24|22.57|22.18|22.02|21.64|21.91|21.81|21.67|21.55|21.57|21.36|21.51|21.42|21.67|21.36|22.37|22.4|21.97|22|22.65|23.11||23.09|22.8|22.19|21.8|22.18|22.66|23.02|22.87|22.91|23.42|23.39|23.17|23.87|24.01|23.9|23.58|23.8|24.03|24.12|24.03||24.02|23.82|23.68|23.71|24.05|23.72|23.79|23.54|24.08|24.03|23.83|24.22|23.98|23.83|23.28|22.81|22.61|22.44|22.72|22.88|23.21|23.21|23.46|23.23|23.18|23.02|23.29|23.47|23.65|23.44|23.94|24.29|24.37|24.6|24.65|24.08|24.02|24.18|24.2|23.1|23.82|25.88|26.19||25.7|25.58|25.43|25.27|25.1|25.29|25.22|25.6|25.14|25.01|24.79|24.24|23.81|24.1|24.07|24.33|24.17|24.55|24.85|25.59|25.6|25.33|24.99|25.24|24.83
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|13.02|12.77|12.69|||12.66|12.65|12.65|13.28|13.27|13.23|13.39|13.35|13.41|13.21|13.04|13.25|12.45|11.97|11.73|11.43|11.97|12.11|12.21|11.86|12.25|12.37|12.12|11.86|11.72|11.98|11.76|11.6|11.31|11.51|11.8|12.12|12.42|12.56|12.25|12.65|11.86|11.29|10.89|11.24|10.93|10.98|10.69|10.54|10.76|10.88|11|10.97|10.69|9.71|9.56||9.7|9.46|9.35|9.34|9.59|9.54|9.71|9.92|10.4|10.79|10.57|10.28|10.95|10.99|10.59|11.63|10.16|9.96|10.25|10.4|10.38|9.24|9.16|9.06|9.05|9.02|8.9|8.38|7.86||7.97|7.97|7.85|7.83|8.09|8.36|8.78|8.9|8.9|8.6|8.3|8.49|8.92|9.52|9.42|9.54|10.15|9.74|9.83||10.29|10.62|11.83|11.68|11.99|12.4|12.34|12.69|12.84|13.03|12.97|12.26|12.25|11.8|11.56|11.24|10.93|10.81|10.39|11.52|11.55|12.03|12.1|11.92||12.21|12.22|12.03|12.29|11.93|11.8|11.5|10.98|11.3|10.77|10.82|10.83|10.69|11.05|10.69|10.28|10.2|10.25|10.03|9.77|9.79|9.77|9.68|9.95|9.78|9.74|9.55|9.76|10.72||11.78|11.57|11.5|11.78|11.64|12.1|12.16|12.12|12|12.52|12.91|12.54|13.12|13.9|14.5|14.6|14.64|15.27|15.28|15.3||15.81|16.14|15.67|15.3|15.7|15.59|15.53|15.49|15.76|15.37|15.26|15.52|15.1|15.4|14.9|14.53|14.62|14.16|13.84|13.92|14.57|14.39|14.6|14.5|14.17|14.19|14.64|14.55|14.09|13.87|14.41|14.82|14.72|14.78|15|15.07|15.34|15.89|15.39|15.01|14.5|14.33|14.04||13.43|13.75|13.75|13.52|13.32|13.54|14.44|14.29|14.08|14.32|14.59|14.41|13.92|13.04|12.85|12.84|12.12|12.38|12.28|12.59|12.65|11.75|11.28|10.89|10.94
08870|24544|/equities/fortuna-silver-mines|TSX|5.25|5.2|5.16|||4.91|4.47|4.42|4.46|4.5|4.56|4.66|4.54|4.48|4.38|4.29|4.23|4.23|4.44|4.39|4.5|4.34|4.16|4.11|4.08|4.01|4|4.01|4.01|4.17|4.07|4|3.79|4.19|4.14|3.98|3.98|3.99|3.92|3.93|3.91|4.17|4.15|4.04|3.92|3.95|3.95|4.11|4.03|3.95|3.83|3.94|4.08|4.01|3.99|3.97||4.06|4.13|4.21|4.28|4.19|4.17|4.11|4.07|4.05|3.99|4.22|4.38|4.54|4.64|4.73|4.54|4.51|4.42|4.55|4.49|4.51|4.58|4.54|4.76|4.64|4.86|4.99|5.51|5.61||5.36|5.36|5.54|5.26|5.2|4.98|4.88|4.94|4.87|4.64|4.84|4.96|5.01|5.01|5.27|5.57|5.5|5.69|5.32||5.14|4.79|4.87|5.1|5.01|5.07|5.07|5.1|4.93|4.94|4.73|4.62|4.2|3.63|3.5|3.54|3.61|3.72|3.63|3.67|3.64|3.74|3.75|3.67||3.71|3.77|3.79|3.83|3.81|3.7|3.7|3.43|3.43|3.22|3.29|3.29|3.27|3.22|3.24|3.42|3.45|3.43|3.51|3.47|3.27|3.22|3.23|3.27|3.32|3.32|3.32|3.31|3.41||3.43|3.41|3.5|3.82|3.87|3.79|3.84|3.91|4.03|4.02|4|3.92|4.02|4.06|4.08|4.2|4.18|4.11|4.04|4.04||4.06|4.2|4.28|4.39|4.48|4.52|4.61|4.61|4.52|4.47|4.24|4.2|4.23|4.32|4.45|4.57|4.79|4.82|4.85|4.85|4.81|4.7|4.9|4.91|4.9|4.68|4.71|4.65|4.53|4.5|4.45|4.52|4.67|4.76|4.87|4.89|4.95|5.01|5.02|4.94|4.85|5|5.39||5.2|5.01|5|5|5.1|5.08|5.11|5.17|5.1|5.08|5.16|5.16|4.96|4.85|4.76|4.7|4.57|4.59|4.5|4.45|4.41|4.62|4.63|4.62|4.84
08871|24538|/equities/franco-nevada-corp|TSX|133.54|132.91|133.05|||131.38|127|126.9|127.2|127.1|127.23|128.38|127.8|128.21|128.81|128.6|128.41|127.94|128.38|128.33|130.8|130.11|130.21|129.83|128.71|128.31|128.11|128.29|129.2|129.88|129.89|130.16|130.33|130.5|129.59|128.3|126.22|126.06|125.74|125.76|124.57|126.15|125|125.51|122.55|121.31|122.21|123.77|123.93|122.89|120.29|120.07|120.94|120.47|119.76|120.25||122.04|125.41|126.48|124.98|124.34|122.99|122.76|121.19|119.63|119.95|121.95|123.72|125.12|125.63|125.63|122.82|122.94|120.71|120.7|119.74|118.73|121.3|122.99|122.12|122.71|126.07|129.28|131.32|130.83||127.54|128.35|128.49|127.91|127.46|126.07|124.73|125.27|123.68|120.74|121.11|122.59|123.1|119.61|124.03|123.74|120|122.38|118.16||117.55|113.18|114.58|117.51|116.71|117.32|116.98|117.03|116.86|117.27|116.4|114.28|110.93|110.22|111.11|111.29|111.18|111.32|109.34|109.13|107.36|109.45|109.41|108.54||109.08|108.34|109.76|110.11|110.56|107.85|108.04|105.7|105.6|104.52|103.95|102.72|102.67|100.96|100.74|102.75|104|103.46|102.45|103.44|102.44|99.65|99.79|98.29|98.7|98.31|98.94|99.24|100.57||100.83|100.44|101.83|101.33|98.58|97.57|95.38|94.2|94.56|94.76|94.39|93.68|94.93|94.18|93.94|93.65|93.27|93.24|93.27|93.67||94.1|94.58|97.05|98.53|98.99|99.18|99.29|98.63|100.04|100.16|98.44|98.78|98.97|98.83|100.14|100.13|101.54|101.43|102.22|98.41|96.95|94.64|100.3|100.81|102.08|101.39|102.94|102.79|101.9|102.04|100|99.99|98.59|97.74|98.52|98.55|98.2|99.29|100.28|100.82|100.37|100.14|101.08||99.4|97.83|98.13|97.92|98.65|99.49|99.04|99.86|99.48|99.71|99.84|100.47|99.25|99.33|96.15|95.5|93.65|92.75|91.49|90.83|90.5|91.21|91.25|92.28|92.97
08872|24689|/equities/george-weston-ltd|TSX|102.53|103.26|104.21|||103.95|103.88|103.73|103.67|103.7|104.57|105.16|104.86|105.92|108.16|108.43|108.04|108.4|107.89|107.98|108.23|107.82|107.6|107.72|107.2|106.36|105.69|105.25|105.02|104.45|104.47|104.28|103.75|103.91|103.7|103.72|103.4|103.37|103.24|102.58|102.08|102.83|104.77|105.22|105.06|105.16|105.61|105.54|105.71|106.58|108.06|108.42|108.76|109.12|108.92|109.26||110.12|110.8|110.73|110.17|110.96|110.71|110.58|110.18|110.37|111.12|110.64|112.18|112.78|112.08|111.44|111.18|110.78|110.29|108.1|108.52|109.44|109.32|109.99|109.61|110.58|110.22|110.2|108.61|107.96||108.07|108.1|106.77|105.17|105.4|105.35|106.41|106.95|106.42|107.01|106.02|105.89|105.74|105.4|105.61|105.55|105.81|104.71|104.05||105.47|104.32|103.48|103.37|103.61|100.75|99.25|98.82|99.39|99.47|99.29|99.36|99.91|100.53|100.27|100.94|100.36|100.01|99.31|99.3|99.33|99.83|99|98.8||98.52|98.55|98.33|98.55|98.52|100.13|101.28|101.73|102.16|101.27|101.11|100.74|101.53|101.43|101.95|102.23|101.7|101.86|100.66|100.82|100.43|100.97|101.51|102.62|102.06|102.05|102.06|101.62|101.74||102|101.27|101.36|100.73|100.1|99.53|100.11|99.14|98.74|99.62|100.43|98.69|99.35|99.02|99.74|99.18|99.59|99.36|101.03|100.94||100.82|101.3|101.38|101.23|100.76|101.5|100.18|99.78|98.45|96.18|95.59|95.74|95.26|95.69|95.37|94.81|95.45|95.19|94.71|93.82|92|92.07|91.85|92.38|91.66|91.33|92.73|91.49|92.95|92.69|92.71|93|92.95|92.16|92.62|92.8|92.11|91.41|95.27|94.94|96.03|97.49|97.14||96.05|95.79|96.11|97.1|96.4|96.59|97.32|96.95|96.08|95.25|94.57|93.89|94.15|93.9|93.64|93.24|93.33|93.17|93.78|93.44|93.42|92.99|92.95|93.25|92.89
08873|40487|/equities/gibson-energy-inc|TSX|26.5|26.53|26.95|||27|26.9|26.93|26.65|27.26|26.97|26.34|26.13|26.4|26.62|26.01|26.25|26.17|25.65|25.54|24.5|24.68|24.85|24.97|24.7|24.89|24.83|25.05|25.06|25.09|25.13|25.27|25.78|25.55|25.12|24.97|24.59|24.13|24.27|24.27|23.98|22.9|22.92|22.83|22.78|22.75|22.82|22.75|22.63|22.93|22.56|22.42|22.5|22.33|22.24|22||22.15|22.24|22.26|22.22|22.39|22.26|21.8|22.17|22.51|22.67|22.91|23.05|23.05|23.08|23.23|23.19|23.35|23.43|23.45|23.81|23.39|23.43|23.43|23.44|23.54|23.38|23.35|23.17|22.78||22.9|22.9|22.61|22.47|22.53|22.69|23.2|23.39|23.29|23.02|22.83|22.66|22.82|23.01|23.18|23.16|23.05|22.47|22.32||22.87|22.75|22.75|22.82|22.96|23.45|23.47|23.68|24.07|23.92|23.84|23.56|23.65|23.75|23.44|23.76|23.62|23.81|23.24|23.1|23.18|23.14|22.88|22.96||22.97|22.85|23.34|23.39|23.66|23.58|23.61|23.18|23.08|22.95|22.1|22.09|22.07|22.21|22.19|22.16|22.16|21.95|22.14|21.89|21.76|22.01|22.06|22.4|22.21|22.06|22.27|23|23.12||23.07|22.54|22.31|21.69|21.6|21.98|21.83|21.8|20.94|21.51|21.64|21.67|22|21.92|22.14|22.14|22.39|23.08|23.25|23.26||23.3|23.35|23.28|23.49|23.4|23.35|23.16|22.99|23.21|23.19|23.16|23.38|22.95|22.74|22.72|22.81|23.11|22.94|22.73|22.85|23.28|23.02|23.02|22.7|22.58|22.76|22.47|22.56|22.27|22.04|22.42|21.8|21.32|21.3|21.33|21.02|20.99|21.05|20.97|20.95|20.8|20.79|20.78||20.58|20|20.18|19.65|19.43|19.42|19.66|19.91|19.93|19.68|19.87|19.62|19.36|19.41|19.01|19.12|19.09|19.02|19.39|19.78|19.77|19.66|19.7|19.97|19.76
08874|24550|/equities/gildan-activewear|TSX|38.33|38.06|38.46|||38.31|38.23|37.91|37.58|37.99|37.59|37.6|37.68|37.72|37.62|37.7|38.77|38.83|38.02|38.07|37.9|38.42|38.19|37.58|37.38|36.97|36.08|35.86|35.48|35.3|34.87|35.13|35.83|35.95|35.41|35.58|35.23|35.19|35.03|34.95|34.61|33.82|33.59|33.54|33.71|33.76|33.79|33.86|34.06|34.68|35.02|34.07|30.81|46.22|46.2|45.45||45.94|45.96|45.85|45.78|46.34|46.55|45.9|45.75|46.01|46.87|46.68|46.33|45.93|46.43|46.63|47.09|47.59|47.99|47.9|48.05|49.34|48.67|48.61|48.5|48.73|49|49.44|48.77|48.4||48.63|48.53|47.85|47.59|47.21|47.19|48.14|48.38|47.98|48.37|47.87|47.7|47.4|48.72|48.73|49.19|49.69|48.89|49.14||50.74|51.26|51.41|51.62|51.85|51.65|51.51|51.63|51.38|51.27|51.44|52.29|52.31|51.86|51.65|50.68|50.65|50.55|50.72|50.43|50.48|50.88|51|50.76||50.2|49.96|49.92|50.36|51.28|51.48|51.33|51.86|52.39|51.89|50.75|49.79|49.56|49.49|48.97|48.64|48.83|48.62|48.06|47.85|48.61|49.05|48.5|49.18|49.24|49.29|49.34|49.69|49.92||50.15|49.96|49.12|49.17|49.14|49.84|50.05|50.33|50.63|50.07|50.27|49.15|48.78|49.36|49.74|49.87|50.56|50.16|49.87|49.35||49.4|49.36|49.4|49.23|48.92|49.06|48.58|48.46|48.57|48.81|48.81|48.71|48.34|47.87|47.65|48.02|47.32|48.43|48.89|48.51|47.99|47.84|47.96|47.66|47.36|47.17|47.07|46.95|47.24|47.13|47.25|47.2|47.4|47.4|47.34|46.85|46.44|46.75|46.13|44.82|42.4|44.71|45.27||45.64|45.04|45.35|45.13|45.28|45.57|45.25|44.64|44.49|43.02|43.96|43.81|43.95|44.51|43.73|43.55|43.25|43.82|43.16|42.96|43.35|42.82|42.33|41.71|41.37
08875|42830|/equities/easyhome-ltd.|TSX|69.2|69.84|70.9|||70.84|71.38|70.82|69.33|68.11|67.63|67.72|67.14|67.09|68.03|68.49|68.67|68.88|68.32|68.75|68.25|68.5|68.01|67.63|67.18|67|65.52|64.62|62.86|63.35|62.43|64.33|64.11|63.79|61.32|62.15|61.52|62.03|62.94|60.89|57.2|59.89|59.01|58.94|59.95|59.5|59.24|58.74|59.12|58.34|57.72|57.55|57.13|57.01|57.34|56.7||56.75|55.5|55.28|54.85|56.4|56.4|54.25|54.98|57.29|58.44|58.94|57.69|57.65|59.01|58.05|58.1|57|56.35|56.17|56|55.23|54.49|54|53.59|53.79|53.68|52.91|51.76|51.58||53.25|52.03|51.45|51.51|52.13|52.32|53.8|53.69|53.46|53.4|51.8|50.9|50.75|53.87|54.43|56.94|55.5|53|54.11||55.02|55.8|55.5|54.27|54|53.14|53|53.18|53.25|53.13|53|53.36|54.02|54|53.5|52.15|51.83|52.67|52.89|52.39|53.15|53.04|53.73|52.6||52.08|51.76|52.9|52.37|53.75|54.6|54.43|52.68|51.77|51.66|51.24|51.03|50.82|51.24|50.27|49.8|49.85|49.2|48.4|47.65|48.26|49|48.7|49.28|48.75|48.67|48.27|50.21|50.4||50.91|51.02|50.61|50.54|49.74|51.21|50.55|48.52|49.4|50.19|49.88|49.2|49.03|47.5|46.75|46.65|46.25|45.29|45.01|45.59||45.5|45.23|45.33|45.51|45.49|44.92|45.34|44.63|44.36|43.74|42.66|42.38|41.95|40.95|40.5|41.03|41.17|41.37|42.52|43.45|43.76|43.67|43.44|43.41|43.23|43.05|43.85|43.82|43.38|42.53|44.01|44.2|43.71|43.75|45.02|44.7|44.84|44.64|44.89|44.87|44.57|44.99|44.76||43.74|42.75|41.16|40.2|39.49|39.36|40.11|40.58|39.6|39.74|40.78|40.9|39.04|38.85|38.31|38.82|39.59|39.87|39.77|40.87|41.25|41.25|40.83|40.42|40.39
08876|24553|/equities/great-west-lifeco-inc|TSX|33.17|33.24|33.22|||33.23|33.24|32.91|33.26|33.35|33.37|33.69|33.2|32.97|32.93|32.91|32.91|32.89|32.72|32.49|32.2|32.76|33.36|33.12|33.2|32.93|32.85|32.82|32.89|32.86|33.06|33.3|33.13|33.03|32.84|32.82|32.6|32.45|32.64|32.4|32.25|32.1|31.84|31.31|31.09|31.09|31.14|31.01|31.05|31.12|31.13|31.19|30.89|30.92|30.97|30.76||30.5|30.25|30.16|29.83|30.05|30.2|30.17|30.34|30.98|31.8|31.49|31.42|31.33|31.21|31.17|31.08|31.07|30.96|30.73|30.34|30.61|30.22|29.68|29.14|29.05|28.67|28.33|28.17|28.15||28.22|28.07|28.05|28.2|28.17|28.11|28.24|28.14|28.09|28.01|27.62|27.52|27.52|27.75|27.76|27.97|27.85|27.64|27.58||28.09|28.2|28.58|28.92|29.12|29.04|28.9|29.41|29.45|29.44|29.69|29.63|29.57|29.74|29.89|30|29.95|30.2|30.11|30.09|30.16|30.25|30.15|30.09||29.99|29.87|29.91|30|30|30.13|30.12|30.14|29.76|29.92|29.55|29.66|30.02|30.93|30.93|30.76|30.83|30.56|30.67|30.56|30.45|31.06|31.51|31.61|31.33|31.1|30.87|31.18|30.91||30.59|30.96|30.94|31.08|31.07|31.55|31.75|31.63|31.66|31.22|31.62|32.15|33.59|33.49|32.87|33.56|33.46|33.4|33.36|34.11||33.84|33.22|33.11|32.77|32.66|32.87|32.9|32.9|33.03|33|32.79|32.66|32.41|32.39|32.19|32.19|31.9|31.81|31.7|32.16|32.41|32.31|32.24|31.49|31.4|31.41|31.57|31.27|31.03|30.64|30.56|30.51|30.28|30.38|30.08|29.91|30.27|30.26|30.05|29.91|29.83|29.85|29.58||29.25|29.07|29.21|29.31|29.03|28.93|28.59|28.52|28.41|28.23|28.12|28.05|28.14|28.1|27.87|27.95|27.7|28.92|28.93|29.24|29.21|28.72|28.55|28.51|28.53
08877|24556|/equities/h-r-reit|TSX|21.06|21.13|21.06|||21.02|21.05|20.89|20.73|20.8|20.78|20.75|20.67|20.68|21.22|21.63|21.6|21.64|21.46|21.42|21.4|21.43|21.58|21.54|21.41|21.41|21.15|21.18|21.36|21.47|21.6|21.63|21.7|21.61|21.64|21.69|21.8|21.95|22.1|22.01|22.04|22.19|22.25|22.23|22.25|22.27|22.33|22.43|22.44|22.45|22.55|22.55|22.65|22.72|22.85|22.93||22.98|23.13|23.23|23.31|23.27|23.1|22.89|22.73|22.84|23.11|23.11|23.24|22.97|22.9|22.85|22.78|22.69|22.57|22.39|22.22|22.22|22.42|22.34|22.47|22.52|22.55|22.55|22.61|22.5||22.48|22.34|22.28|22.33|22.3|22.42|22.63|22.59|22.51|22.4|22.53|22.71|22.82|22.75|22.77|22.76|22.8|22.61|22.61||22.62|22.66|22.6|22.69|22.58|22.64|22.7|22.81|22.62|22.62|22.84|22.91|22.93|23.01|23.24|23.38|23.31|23.45|23.38|23.34|23.29|23.34|23.09|22.8||22.81|22.53|22.78|23.02|23.06|23.07|23.16|23.19|22.87|22.68|22.66|22.84|22.99|22.86|22.81|22.82|22.74|22.7|22.39|22.63|22.6|22.69|22.8|22.94|23.12|23.12|22.96|23.17|23.19||23.18|23.2|23.14|23.43|23.18|23.03|22.85|22.89|22.9|22.67|22.68|22.76|22.78|22.69|22.78|22.6|22.58|22.63|22.59|22.81||22.86|22.82|23.05|23.21|23.36|23.44|23.37|23.18|23.21|23.29|23.33|23.34|23.35|23.07|23.29|23.27|23.24|23.11|23.05|23.05|22.73|22.63|22.75|22.65|22.42|22.4|22.81|22.95|22.77|23|23.07|23.08|22.81|22.75|22.65|22.71|22.6|22.46|22.5|22.57|22.75|22.68|22.45||22.46|22.39|22.29|22.43|22.61|22.6|22.6|22.45|22.34|22.17|22.13|22.04|22.14|22.17|22.12|21.99|21.85|21.72|21.67|21.87|21.62|21.77|21.66|21.78|21.68
08878|24555|/equities/home-capital-group-inc|TSX|32.94|33.15|32.71|||32.98|32.85|32.75|32.57|32.4|32.53|32.87|32.04|32.5|33.29|33.89|34|34.17|34.6|34.68|34.52|34.6|34.48|34.36|34.26|34.11|34.34|34.27|34.18|34.23|34.51|34.58|34.68|33.14|30.96|28.51|28.13|27.63|27.53|27.78|27.59|27.26|26.95|26.89|26.74|26.67|26.53|26.98|26.71|27.11|27.01|26.53|26.32|26.38|26.53|26.35||25.74|25.24|24.81|25.08|25.08|24.99|24.16|24.32|24.61|25.47|25.12|24.98|24.69|24.8|24.45|24.23|24.04|23.81|24.2|24.25|24.79|24.54|24.48|24.37|24.57|24.52|24.32|24.44|24.4||25.06|24.52|24.09|24.41|24.75|24.71|24.86|24.84|24.87|24.44|24.06|23.79|23.82|24.63|24.24|24.44|23.83|21.34|22.84||22.73|23.09|22.81|22.33|22.14|22.19|22.12|22.34|22.17|22|21.89|21.89|21.81|21.88|21.98|20.8|20.48|20.38|20.19|19.95|19.92|19.88|19.86|19.11||19.18|18.98|18.89|18.91|18.73|18.68|18.95|19.14|19.01|18.51|18.49|18.7|18.85|18.86|18.88|18.82|18.73|18.32|17.75|17.5|17.58|18.18|18.35|18.79|18.68|18.6|18.31|18.43|18.14||18.16|18.43|18.13|18.19|17.84|17.8|17.63|17.05|18.35|17.9|18.18|18.12|18.37|18.66|18.83|18.51|18.22|17.89|17.47|17.43||17.35|17.02|16.93|16.84|16.79|16.41|16.15|16|15.74|15.69|15.85|15.81|15.8|15.79|15.37|15.55|15.83|16.1|16.08|16.36|16.75|16.83|16.86|16.68|16.57|16.67|16.64|16.71|16.3|15.89|16.09|16.54|16.24|16.56|16.91|16.76|16.9|16.97|16.87|16.44|16.37|15.83|15.71||15.61|15.41|15.45|15.41|15.26|15.4|15.13|15.59|15.27|16.08|16.15|16.71|16.52|16.49|16.19|16.08|16.71|16.59|16.55|16.7|16.54|16.66|16.71|16.53|16.38
08879|24554|/equities/hudbay-minerals|TSX|5.37|5.33|5.33|||5.28|5.03|5.04|5.11|5.04|5.06|5.26|5.09|5.07|4.89|4.6|4.66|4.6|4.53|4.25|4.14|4.25|4.27|4.35|4.34|4.38|4.25|4.24|4.445|4.45|4.55|4.46|4.385|4.42|4.36|4.16|4.715|4.95|5.005|4.96|5.07|5.02|4.82|4.66|4.75|4.93|4.83|4.68|4.59|4.525|4.56|4.7|4.63|4.51|4.46|4.4||4.58|4.3|4.18|4.25|4.33|4.36|4.25|4.23|4.33|4.74|4.8|4.85|4.99|4.93|4.94|5.07|4.89|4.83|5.05|5.19|5.25|4.88|4.885|4.66|4.5|4.48|4.46|4.39|4.3||4.31|4.24|3.99|3.975|4.05|4.02|4.15|4.12|4.16|4.26|4.22|4.19|4.22|4.46|4.38|4.41|4.62|4.74|4.62||4.8|4.79|6.37|6.34|6.26|6.355|6.46|6.87|6.79|6.96|6.88|6.58|6.56|6.31|6.3|6.36|6.51|6.38|6.28|6.65|6.71|6.93|6.99|6.88||7.02|7.01|7.03|7.21|7.25|7.1|7.1|6.94|6.99|6.78|6.8|6.9|6.86|6.91|6.62|6.46|6.46|6.335|6.66|6.61|6.48|6.535|6.39|6.39|6.27|6.24|6.1|6.25|6.48||6.7|6.73|6.74|6.755|6.75|7.08|7.3|7.51|7.71|8.47|8.73|8.515|8.625|8.82|8.79|8.93|8.85|9.17|9.3|9.17||9.69|10|9.73|9.65|9.97|9.84|9.98|9.82|9.89|9.72|9.58|9.805|9.7|9.67|9.35|9.21|9.26|9.12|9|8.99|9.17|9.1|9.29|9.24|8.89|8.84|9.04|8.9|8.9|8.6|8.83|9.02|9.25|8.925|8.93|8.8|9.01|8.87|8.83|8.55|8.22|8.4|7.97||7.66|7.52|7.59|7.845|7.83|7.88|7.91|7.94|7.9|7.63|7.67|7.79|7.55|7.58|7.41|7.41|7.24|7.21|7.22|7.23|7.5|7.16|7.26|7.02|6.87
08880|960802|/equities/hydro-one-limited|TSX|24.91|24.91|24.88|||24.76|24.91|25.11|25.11|25.24|25.55|25.69|25.38|25.48|25.89|25.66|25.9|25.65|25.51|25.13|24.98|24.92|25.02|24.92|24.69|24.54|24.54|24.62|24.65|24.72|24.54|24.37|24.3|23.92|23.85|23.76|23.5|23.49|23.71|24.09|24.11|24.31|24.38|24.33|24.19|24.1|24.06|24.09|24.22|24.22|24.31|23.92|23.94|24.09|24.09|24.1||24.49|24.64|24.75|24.72|24.84|24.73|24.63|24.57|24.45|24.41|24.44|24.58|24.36|24.32|24.33|24.26|24.17|24.16|24.09|23.92|24.09|23.76|23.75|24.04|24.28|24.52|24.6|24.72|24.55||24.47|24.35|24.33|24.24|24.11|24.07|24.14|24.21|24.29|23.95|23.76|23.7|23.79|23.73|23.4|23.32|23.55|23.44|23.3||23.36|23.26|23.19|23.3|23.21|23.25|23.26|23.14|23.19|23.1|23.32|23.19|23.12|23.11|23.2|23.15|23.31|23.23|23.15|22.96|23|22.98|22.97|22.85||22.55|22.38|22.56|22.89|22.92|22.89|22.89|22.8|22.85|22.74|22.71|22.73|22.68|22.59|22.9|22.91|22.92|22.85|22.82|22.85|22.57|22.63|22.83|22.73|22.65|22.72|22.62|22.45|22.4||22.28|22.19|22.09|21.64|21.79|21.68|21.69|21.69|21.75|21.58|21.56|21.54|21.57|21.6|21.57|21.6|21.33|21.28|21.3|21.3||21.37|21.24|21.26|21.2|20.94|20.88|21|20.79|20.73|20.79|20.82|20.78|20.7|20.57|20.53|20.55|20.52|20.54|20.51|20.35|20.36|20.5|20.39|20.34|20.24|20.11|20.21|20.3|20.32|20.11|20.39|20.39|20.33|20.32|20.28|20.29|20.28|20.22|20.19|20.02|20.53|20.55|20.53||20.65|20.69|20.62|20.78|20.94|20.97|21.05|21|20.73|20.5|20.49|20.5|20.41|20.44|20.49|20.29|20.16|20.16|20.29|20.34|20.23|20.21|20.14|20.2|20
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|71.05|71.27|71.1|||71.1|71.01|70.23|69.92|69.27|69.15|68.87|68.5|68.39|68.46|68.3|68.4|68.46|68.33|67|66.77|67.33|67.95|68.05|67.94|66.62|66.71|66.48|66.07|66.55|67.07|67.23|67.38|67.33|66.67|66.17|66.29|66.95|67.5|64.62|64.47|63.72|63.39|62.56|62.66|62.62|62.06|61.05|60.79|60.94|61.07|61.01|60.62|60.92|60.84|60.49||59.84|58.69|58.3|58.2|58.92|58.15|58.17|58.33|59.17|60.26|60.34|60.7|60.55|59.77|59.46|59.7|59.86|59.63|59.46|58.41|58.74|58.16|57.71|57.77|57.25|56.67|55.71|55.4|54.98||54.99|54.66|53.91|53.82|53.85|53.94|54.72|54.86|54.71|55.38|54.5|54.09|54.06|54.25|53.86|54.34|54.26|53.22|53.31||52.62|51.45|52.4|52.57|53.34|53.25|53.02|53.33|53.57|53.53|53.27|52.49|53.14|53.42|53.16|53.05|53.15|53.42|53.2|53.44|53.49|53.35|53.18|53.27||52.96|52.98|53.19|52.5|52.87|53.46|53.17|53.2|52.53|51.91|51.32|51.03|51|50.96|51.29|51.3|51.44|51.25|50.87|50.46|50.27|51|51.12|51.68|51.79|51.22|50.67|51.6|49.81||49.44|49.83|49.42|49.75|49.65|50.43|50.83|51.43|51.58|51.8|52.48|52.72|52.71|53.03|52.51|51.93|52.5|52.73|53.21|53.49||53.08|52.91|52.04|51.71|51.59|51.41|51.06|50.73|50.83|50.72|50.62|51.13|50.31|49.44|49.08|49.22|49.03|49|48.7|49.29|50.5|51.05|51.32|50.49|50.31|50.35|50.84|50.68|51|50.82|50.77|51.65|51.25|50.88|50.67|50.28|50.98|50.99|50.95|51|50.58|50.24|49.63||48.98|48.2|48.18|48.67|48.47|48.28|48.52|48.2|48.03|48.66|48.54|48.63|48.97|48.6|48.35|47.87|47.52|48.12|47.89|47.82|47.66|46.78|46.28|45.96|46.04
08882|24562|/equities/iamgold|TSX|4.84|4.75|4.74|||4.54|4.3|4.29|4.35|4.33|4.42|4.43|4.31|4.48|4.48|4.445|4.55|4.61|4.66|4.73|4.83|4.73|4.74|4.71|4.6|4.54|4.58|4.65|4.77|4.79|4.73|4.65|4.68|4.69|4.65|4.4|4.39|4.42|4.45|4.79|4.7|4.83|4.845|4.74|4.56|4.54|4.52|4.54|4.43|4.395|4.33|4.405|4.57|4.5|4.47|4.48||4.63|4.7|4.81|4.81|4.74|4.66|4.55|4.72|4.48|4.49|4.76|4.94|5.07|5.09|5.01|4.77|4.63|4.43|4.46|4.3|4.31|4.4|4.48|4.44|4.47|4.66|4.82|4.99|5.03||4.9|4.95|5.1|4.84|4.76|4.48|4.43|4.53|4.4|4.23|4.36|4.4|4.36|4.21|4.47|4.54|4.375|5.3|5.1||4.9|4.6|4.77|4.83|4.75|4.82|4.81|4.89|4.78|4.86|4.9|4.75|4.59|4.49|4.55|4.55|4.49|4.47|4.29|4.3|4.19|4.4|4.34|4.24||4.33|4.28|4.25|4.3|4.29|4.17|4.22|3.87|3.81|3.79|3.82|3.62|3.64|3.49|3.46|3.62|3.54|3.67|3.51|3.45|3.265|3.08|3.09|3.18|3.26|3.18|3.3|3.25|3.335||3.33|3.18|3.17|3.16|3.16|3.18|3.15|3.2|3.37|3.89|3.94|3.88|3.93|4.01|4.1|4.08|4|3.95|3.91|3.95||4.07|4.135|4.16|4.29|4.45|4.48|4.61|4.64|4.57|4.53|4.36|4.43|4.49|4.5|4.62|4.6|4.83|4.83|4.81|4.71|4.65|4.44|4.65|4.65|4.6|4.62|4.81|4.68|4.57|4.4|4.29|4.3|4.35|4.13|4.2|4.35|4.43|4.52|4.71|4.67|4.45|4.9|4.89||4.59|4.52|4.46|4.53|4.54|4.58|4.575|4.76|4.78|4.75|4.71|4.8|4.62|4.6|4.31|3.86|3.74|3.755|3.75|3.7|3.76|3.95|4.14|4.7|4.83
08883|24561|/equities/igm-financial-inc|TSX|37.14|37.19|37.81|||37.81|37.78|38.03|38.12|38.12|38.29|38.09|37.88|37.75|37.92|37.99|38.39|38.39|37.98|37.87|37.58|37.99|38.04|38.2|38.12|37.89|38.3|38.32|38.44|38.5|38.54|38.85|39.1|39.09|39.17|39.52|39.32|39.57|39.77|39.38|39.19|37.84|37.16|36.91|37.03|36.89|36.9|36.64|36.91|37.23|37.26|37.18|36.84|36.9|36.77|36.51||36.8|36.58|36.31|36.05|36.2|35.98|35.95|36.26|36.69|37.55|37.32|37.8|37.47|37.75|37.82|37.81|37.72|37.84|38.04|37.75|37.72|37.46|37.33|37.16|37.07|36.9|36.23|36.01|35.78||35.76|35.49|35.11|34.8|34.72|34.59|35.24|34.87|34.98|35.01|34.32|34.26|34.41|34.41|34.63|34.97|35.14|34.73|34.63||35.57|36.11|35.99|36.06|36.13|36.27|36.51|36.94|37.2|37.13|37.03|37.17|37.34|37.56|37.54|37.52|37.36|37.66|37.49|37.48|37.56|37.53|37.69|37.42||36.8|36.71|37.26|37.43|37.3|37.16|38|38.08|37.6|37.47|37.51|37.37|37.15|37.25|37.37|37.14|37.1|36.73|36.59|36.39|35.96|36.49|36.29|36.68|36.55|36.58|36.31|36.7|36.64||36.46|36.84|36.88|36.35|36.27|36.43|36.16|36.17|35.75|35.6|36.29|37.05|36.9|36.85|36.76|36.77|36.82|36.23|36.17|36.09||36.39|36.14|35.95|35.57|35.61|35.59|35.35|34.95|35.27|35.11|34.67|34.65|34.38|34.33|34.31|34.14|34.33|33.75|33.56|33.66|33.72|33.93|34|33.63|33.6|33.49|33.73|33.66|33.16|32.79|33.01|33.99|34.15|34.23|34.37|34.04|34.13|34.23|34.19|34.34|34.3|34.29|34.16||34.1|33.74|34.1|33.96|33.12|32.73|33.17|33.41|32.66|32.25|33.15|33.51|33.56|33.52|33.11|32.91|32.65|32.6|32.48|32.68|32.87|32.63|32.52|31.43|32.47
08884|24956|/equities/innergex-renewable-energy-inc|TSX|16.75|16.86|17.03|||17.01|17.03|16.92|16.81|16.65|16.8|16.88|16.85|16.79|17.03|17.2|17.09|17.18|17.15|17.06|17.13|17.02|17.06|16.94|16.79|16.7|16.81|16.86|16.93|16.89|16.85|16.91|16.89|16.75|16.79|16.52|16.49|16.46|16.45|16.45|16.28|16.38|16.4|16.25|16.09|16.12|16.3|16.29|16.27|16.3|16.16|15.85|15.8|15.81|15.79|15.79||15.77|15.85|15.94|15.95|15.75|15.35|15.26|15.28|15.09|15.25|15.29|15.32|15.3|15.48|15.42|15.15|15.15|15.13|15.15|15.18|15.1|15.05|15.08|14.96|15.04|15|15.2|15.11|14.79||14.72|14.67|14.77|14.84|14.89|14.89|14.92|14.84|14.93|14.83|14.73|14.67|14.67|14.83|14.9|15.09|15|14.94|14.86||15.05|14.98|14.92|14.94|14.82|14.82|14.77|14.75|14.76|14.81|14.77|14.64|14.65|14.59|14.71|14.7|14.49|14.29|14.22|14.24|14.22|14.2|14.08|13.99||13.8|13.74|13.99|14.08|13.91|13.61|14.23|14.13|14.26|14.15|14.12|14.13|14.06|13.99|13.97|14.07|13.95|13.89|14|13.95|13.85|13.86|13.85|13.86|13.85|13.8|13.9|13.87|13.85||13.8|13.67|13.62|13.64|14.08|14.1|14.1|14.14|14.07|14.06|14.06|14.05|14.15|14.03|14.03|14.02|13.9|14.12|14.24|14.25||14.16|14.04|14.25|14.23|14.17|14.11|14.2|14.21|14.33|14.24|14.26|14.11|14.05|14.07|14.04|14.1|14.2|14.27|14.27|14.42|14.41|14.21|14.23|14.36|14.4|14.47|14.45|14.33|14.27|14.18|14.31|14.18|14.17|14.15|14.14|14.46|14.48|14.46|14.35|14.37|14.3|14.28|14.25||14.22|14.19|14.08|14.22|14.46|14.52|14.43|14.45|14.51|14.48|14.33|14.33|14.33|14.37|14.33|14.22|14.05|13.91|13.94|13.94|13.83|13.82|13.77|13.78|13.65
08885|24560|/equities/intact-financial-corp|TSX|139.76|140.09|139.96|||139.42|139.61|138.98|138.33|138.86|137.69|136.67|135.85|135.81|135.88|135.67|136.01|136.12|134.48|134.42|134.6|136.02|136.64|137.35|137.05|135.41|135.07|135.81|135.59|134.3|134.09|134.59|134.3|134.8|135|135.02|135.41|136.3|136.59|133.99|132.72|132.8|134.04|133.45|133.08|131.68|131.64|132.34|132.86|133.3|133.96|134.6|135.01|134.54|134.22|134.26||134.3|135.51|134.49|133.15|134.53|133.52|132.15|132.1|132.67|133.04|133.14|132.54|131.77|131.08|130.82|130.81|130.44|130.17|129.9|129.9|129.05|129.3|128.99|129.3|129.72|129|129.12|128.62|128.18||129.31|129.57|128.08|127.69|125.45|125.47|126.03|125.96|125.58|125.06|121.5|123.78|123.37|124.85|124.98|125.45|124.46|121.76|120.27||122.01|121.52|118.75|124.84|125.01|123|123.11|122.83|123.2|122.81|124.32|125.5|125.82|125.63|125.54|125.56|126.15|125.1|124.26|123.36|122.58|122.9|123|121.61||120.35|120.05|119.81|121.91|122.81|122.75|121.98|122.27|117.45|119.92|118.04|117.42|118|118.86|118.08|117.37|116.5|115.97|115.56|116.05|115.78|115.97|116.35|116.44|117.01|117.75|116.9|116.58|115.38||115.75|115.69|115.49|114.21|113.43|112.11|110.11|108.99|107.81|107.55|108.34|108.26|108.84|108.11|108.5|108.24|107|107.06|108.65|109.75||110.7|109.77|110.66|110.41|110.7|110.38|110.06|109.9|111.71|112.56|112.68|112.09|112.21|112.47|112.56|111.02|111.52|109.62|108.95|108.18|107.8|107.91|109.5|109|108.77|108.28|110.17|109.9|109.36|108.8|108.59|109.01|108.86|109.24|109.52|108.85|109.43|110.36|110.46|110.05|110.71|110.93|109.62||108.85|108.52|108.93|110.07|109.34|110.29|107.6|106.67|103.41|104.25|103.62|102.61|102.64|102.46|102.17|102.18|102.32|102.76|101.99|102.45|102.33|101.26|100.5|99.61|100
08886|24565|/equities/inter-pipeline-fund|TSX|22.41|22.45|22.45|||22.57|22.31|22.32|22.45|22.4|22.32|22.48|22.26|22.24|22.33|22.35|22.07|21.73|21.64|21.66|21.52|21.68|22|22.07|22.07|22.13|22.02|22.04|21.98|22.13|22.12|21.84|21.72|21.58|21.43|21.39|21.42|21.27|22.06|22.1|22.02|22.04|22.03|22|22.09|22|22.03|22.1|22.04|21.97|22.07|21.97|22.21|22.22|22.22|22.22||22.22|22.1|22.04|21.9|21.89|22.11|22.18|22.29|22.55|22.98|23.41|23.56|23.86|23.95|23.82|23.62|24.39|24.48|24.45|24.62|24.62|24.63|24.8|24.87|24.78|24.89|24.85|24.55|24.15||24|23.95|23.64|23.9|24.12|23.95|24.37|24.51|24.57|24.6|24.14|23.98|24.16|24.05|23.75|23.61|22.05|21.44|21.41||22.06|22.03|22.11|22.06|21.96|22.3|22.27|22.32|22.57|22.45|22.23|22.4|22.32|22.34|22.3|22.2|22.14|22.15|22|21.7|21.56|21.27|20.69|20.37||20.14|20.01|19.97|19.94|20.02|20.11|20.22|20.18|19.89|19.73|19.84|19.95|20.12|20.35|20.31|20.24|20.27|20.46|20.48|20.46|20.35|20.76|20.67|20.42|20.36|20.16|20.2|20.52|20.8||20.95|20.72|20.53|20.62|20.51|20.46|20.35|20.91|20.85|21.01|21.15|21.1|21.48|21.75|21.97|21.89|22.22|22.27|22.2|22.17||22.25|22.23|22.18|22.27|22.23|22.07|21.95|21.82|21.8|21.83|21.84|21.79|22.07|22.08|21.98|21.85|21.76|21.77|21.45|21.69|21.87|22.01|22|21.83|21.81|21.81|21.62|21.59|21.62|21.5|21.61|21.65|21.62|21.75|21.19|21.04|21|21.08|21.03|21.05|21.1|21.08|20.86||21.03|21.08|21.06|21.09|20.84|20.63|20.59|20.73|20.62|20.64|20.8|21.02|21.12|21.01|20.64|20.87|20.65|20.58|21.04|21.4|21.41|21.02|20.85|20.73|20.73
08887|40491|/equities/intertape-polymer-group-inc|TSX|16.6|16.66|16.57|||16.5|16.25|15.95|15.83|15.8|15.82|15.83|15.77|15.87|15.83|15.78|15.68|15.87|15.97|15.74|15.81|15.8|16.01|16.13|16.09|15.98|16.06|16.26|16.15|16.24|16.31|16.66|16.59|16.29|15.85|16.08|16.82|16.68|17.25|17.1|17.17|17.14|16.95|16.87|16.93|16.89|16.88|16.81|16.51|16.54|16.59|16.78|16.75|16.67|16.68|16.5||16.4|16.18|16.33|16.25|16.42|16.26|16.25|16.18|16.69|16.97|17.09|17.08|17.19|17.32|17.27|17.31|17.03|17.09|17.16|17.3|17.61|17.75|17.84|17.83|17.87|17.7|18|17.77|18.05||18.26|18.19|17.98|17.93|18.07|18.15|18.35|18.47|18.36|18.38|18.18|18.34|18.26|18.3|18.43|18.74|18.5|17.38|17.41||17.67|17.84|18.04|18.41|18.64|18.49|18.68|18.39|18.41|18.3|18.24|18|18.02|17.94|17.83|17.96|17.71|17.97|18.08|18.45|18.69|18.71|18.84|18.42||17.78|17.5|17.75|17.69|17.98|17.83|18.38|18.85|18.91|18.64|18.46|18.45|18.53|18.56|18.45|18.68|18.39|18.32|18.46|18.48|18.29|18.37|18.53|18.86|18.76|18.32|18.16|18.19|18.06||17.97|18.21|18.21|17.91|17.73|18.51|17.92|17.6|17.67|17.93|18.18|18.13|18.64|18.56|18.67|18.37|18.12|18.18|18.48|18.5||18.3|18.03|18.1|18.16|18.11|18.17|18.29|18.23|18.53|18.73|18.51|18.37|18.47|18.16|17.79|17.57|17.41|17.43|17.35|17.39|17.95|18.04|17.93|17.87|17.93|18.68|18.64|18.11|18.14|17.62|17.65|18|18|17.91|18|18|17.96|18.6|18.55|18.74|18.8|18.7|18.8||18.73|18.68|18.88|18.61|18.69|18.61|18.69|19.01|18.81|18.96|19.38|19.54|19.55|19.19|19.33|19.5|19.16|19.02|19.08|19.2|19|18.79|19.03|18.79|18.51
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.22|4.07|4.055|||4.06|4.03|3.99|4|3.95|3.76|3.74|3.67|3.6|3.5|3.46|3.41|3.43|3.39|3.39|3.25|3.4|3.46|3.43|3.41|3.44|3.65|3.6|3.68|3.6|3.64|3.58|3.65|3.58|3.5|3.62|3.645|3.72|3.7|3.6|3.56|3.37|3.29|3.23|3.38|3.435|3.38|3.28|3.27|3.3|3.34|3.28|3.26|3.23|3.18|3.25||3.27|3.19|3.16|3.24|3.4|3.44|3.475|3.38|3.35|3.44|3.47|3.54|3.55|3.53|3.52|3.51|3.55|3.56|3.69|3.75|3.77|3.59|3.54|3.46|3.43|3.51|3.63|3.55|3.63||3.62|3.6|3.485|3.46|3.505|3.48|3.495|3.53|3.64|3.73|3.62|3.62|3.64|3.65|3.655|3.695|3.79|3.65|3.82||3.96|3.96|4.1|4.17|4.03|4.04|4.02|4.02|3.91|4.15|4.155|4.15|4.185|4.19|4.175|4.1|4.08|4.14|4.11|4.38|4.34|4.4|4.365|4.235||4.14|4.01|3.955|4.03|3.98|3.91|3.83|3.73|3.51|3.43|3.4|3.49|3.42|3.46|3.37|3.34|3.33|3.35|3.36|3.25|3.22|3.26|3.225|3.245|3.22|3.2|3.16|3.2|3.225||3.26|3.285|3.27|3.18|3.11|3.2|3.21|3.27|3.315|3.41|3.41|3.16|3.14|3.18|3.32|3.38|3.12|3.06|3.06|3.025||3.02|3.08|3.07|3.05|3.04|3.04|3.12|3.13|3.14|3.11|3.085|3.07|3.25|3.24|3.19|3.09|3.105|3.14|3.22|3.29|3.29|3.25|3.27|3.25|3.235|3.23|3.24|3.2|3.14|3.2|3.35|3.4|3.39|3.35|3.4|3.42|3.435|3.43|3.43|3.41|3.27|3.26|3.09||3.09|3|3.06|3.06|3.1|3.11|3.12|3.04|2.89|2.73|2.68|2.62|2.48|2.39|2.37|2.33|2.245|2.24|2.29|2.25|2.33|2.36|2.46|2.43|2.455
08889|1029161|/equities/jamieson-wellness|TSX|25.7|25.94|25.9|||25.84|25.91|25.83|25.83|25.7|25.47|25.54|25.24|25.07|25.11|25.46|25.79|25.71|25.48|25.45|25.65|25.8|25.78|25.5|25.73|25.77|26|26.17|26.06|25.8|25.85|25.82|25.66|24.9|24.74|24.33|24.22|24.63|24|23.61|23.47|23.51|23.77|23.66|23.7|23.96|24.05|23.99|24.08|24.01|24.2|23.95|24.06|23.79|24.04|23.88||23.79|23.56|23.43|23.33|23.31|23.09|22.38|22.58|22.96|22.92|22.62|22.33|22.6|23.37|23.34|22.94|23.07|23.35|23.48|23.6|23.61|23.51|23.27|23.44|24.2|24.08|23.51|24.23|24.22||23.88|23.69|23.35|22.8|22.87|22.31|22.21|22.18|21.7|21.53|21.61|21.55|21.8|22.03|21.96|21.03|20.27|20.15|20.5||20.48|20.58|20.23|20|19.67|19.9|20.6|20.81|20.81|20.53|19.74|20.48|20.64|20.85|20.75|20.55|20.48|20.47|20.69|20.44|20.19|20.3|20.4|19.96||20.11|20.16|20.25|20|19.99|19.94|20.02|19.97|19.6|19.54|19.51|19.42|19.3|19.1|19.72|19.58|19.41|18.96|18.97|18.68|18.57|18.84|18.74|19.13|19.39|19.43|19.21|19.07|19.45||19.17|18.82|18.99|19.15|18.85|18.5|18.1|17.51|17.49|17.38|17.56|17.54|17.69|17.58|17.55|17.53|17.42|17.63|17.65|17.68||17.69|17.47|17.63|18|18.07|18.37|18.65|18.85|18.79|18.73|19.21|19.15|19.02|18.45|18.61|18.86|19|19.2|19.12|19.33|19.17|19.02|19.12|19.19|19.14|19.53|19.58|19.57|19.46|19.51|19.67|19.75|19.58|19.67|19.34|19.15|17.55|17.5|17.74|17.53|17.68|17.75|17.72||17.55|17.97|18.15|18.16|18.51|18.32|18.52|20.66|20.8|20.82|20.73|20.73|20.12|20.39|20.83|21.3|21.69|21.54|21.58|21.54|21.05|21.25|21.32|21.36|21.15
08890|980227|/equities/k92-mining-inc|TSX|2.84|2.76|2.78|||2.68|2.52|2.47|2.48|2.49|2.37|2.45|2.58|2.605|2.58|2.56|2.57|2.59|2.66|2.48|2.47|2.42|2.52|2.45|2.34|2.22|2.19|2.11|2.09|2.01|2.07|2.05|2|2.01|1.9|1.83|1.93|1.96|2|2.12|2.1|2.185|2.19|2.22|2.2|2.22|2.23|2.24|2.19|2.21|2.19|2.28|2.26|2.25|2.24|2.26||2.24|2.26|2.27|2.35|2.25|2.16|2.14|2.09|2.095|2.05|2.08|2.17|2.11|2.06|2|1.92|1.91|1.93|1.9|1.92|1.9|1.86|1.94|1.84|1.86|1.91|1.71|1.66|1.9||1.97|2|2.16|2.15|2.09|2.03|1.87|2.05|2.11|1.8|2.52|2.415|2.47|2.45|2.45|2.38|2.36|2.43|2.5||2.35|2.13|2.22|2.38|2.38|2.4|2.42|2.42|2.49|2.44|2.28|2.19|1.99|2|1.99|1.97|1.97|1.96|1.99|1.93|1.8|1.82|1.78|1.76||1.75|1.71|1.66|1.72|1.8|1.8|1.78|1.67|1.67|1.71|1.73|1.7|1.63|1.6|1.59|1.66|1.66|1.74|1.76|1.77|1.68|1.64|1.59|1.55|1.56|1.54|1.53|1.53|1.49||1.42|1.41|1.44|1.47|1.41|1.42|1.38|1.42|1.41|1.37|1.27|1.28|1.38|1.42|1.445|1.42|1.45|1.47|1.505|1.54||1.51|1.53|1.51|1.51|1.53|1.53|1.655|1.68|1.61|1.54|1.48|1.48|1.46|1.47|1.39|1.24|1.5|1.52|1.5|1.52|1.46|1.38|1.37|1.43|1.37|1.34|1.33|1.27|1.3|1.32|1.27|1.26|1.17|1.07|1.14|1.14|1.14|1.14|1.16|1.1|1.11|1.15|1.18||1.15|1.15|1.15|1.17|1.15|1.15|1.13|1.11|1.06|1.07|1.07|1.06|1.06|1.05|1.04|1.06|1.04|1.07|1.08|1.03|1.03|1.05|1.05|1.1|1.15
08891|24570|/equities/keyera-corp|TSX|33.91|33.99|34.14|||34.15|33.87|33.81|33.78|33.86|33.74|33.84|32.79|32.93|32.79|32.63|32.09|31.8|31.54|31.72|31.58|31.64|32.28|32.57|32.06|32.68|33.02|33.23|33.21|33.65|33.55|33.38|33.6|33.7|33.45|32.9|32.22|31.62|31.57|31.68|30.58|30.46|30.51|30.33|30.44|30.39|30.1|30.19|30.07|30.08|30.03|29.66|30.25|30.12|30.08|30.13||30.39|30.47|30.5|30.43|30.96|30.97|30.57|30.85|31.29|32.11|32.52|32.51|32.52|32.71|33.09|33.13|33.16|33.21|33.14|33.53|33.19|32.93|33.23|33.18|33.03|32.93|32.84|32.79|32.08||32.05|32.28|31.77|31.75|31.85|31.94|32.56|32.18|32.17|32.41|31.74|31.64|32.44|32.72|33.28|33.44|33.64|33.26|32.34||33.35|33.2|33.43|33.44|33.61|34.27|34.53|34.48|34.79|34.84|34.55|34.54|34.99|35.15|34.75|34.94|34.82|34.46|33.58|33.4|33.53|33.57|33.27|33.29||33.1|32.69|32.65|32.79|33.09|33.29|33.7|33.36|33.03|32.32|32.17|31.76|31.48|32.24|31.82|31.61|32|32.16|32.05|32.11|31.9|32.13|32.65|33.39|32.76|32.49|32.73|33.04|33.33||33.25|33.14|32.4|31.25|30.79|30.72|30.61|30.44|30.24|30.14|30.25|30.01|30.44|30.9|31.09|30.86|30.9|31.18|31.85|32.14||32.03|32.08|32.21|32.49|32.37|32.42|31.79|31.43|31.41|30.96|30.81|31.08|31.2|31.24|30.82|31.04|31.05|31.28|30.56|30.96|31.69|31.69|31.99|32.42|32.42|32.3|32.05|31.85|31.96|31.56|32.35|32.31|32.82|32.56|32.28|31.86|31.44|31.64|31|30.03|28.45|29.01|28.42||28.26|27.54|27.51|27.45|27.73|27.97|27.93|28.13|28.13|27.8|27.92|27.7|27.55|27.56|27.13|26.81|26.16|26.29|27.46|28.1|28.08|27.71|27.77|27.85|28
08892|959119|/equities/kinaxis-inc|TSX|99.16|98.54|100.28|||100.77|103.54|103.75|103.53|103.62|103.41|103.41|103.45|103.42|104.43|104.35|104.45|105.62|105.26|104.94|103.84|104.18|105.22|107.35|105.85|106.17|105.76|104.55|104.45|103.18|102.53|101.89|101.64|99.99|99.09|99.14|98.35|97.42|97.16|95.23|96.24|94.06|88|83.24|80.79|80.14|79.31|79.54|80.14|80.21|81.93|81.87|80.63|84.78|84.34|82.84||82.55|80.8|80.09|80.44|80.98|80.06|80.1|81.19|83.63|84.9|84.75|83.61|81.84|83.25|83.6|83.37|83.37|82.46|81.93|81.69|80|78.4|77.12|76.72|79.82|79.48|78.97|78.69|76.17||75.25|75.97|75.51|77|76.94|76.85|77.65|78.34|77.9|77.45|76.31|75.33|75.15|78.39|79.08|81.41|82.71|80.5|79.3||78.92|82.6|81.74|84|83.85|83.84|83.75|81.14|79.84|80.67|79.8|80.65|78.54|79.39|78.02|78.11|79.95|79.91|80|80.17|81.23|82.73|82.73|81.24||79.17|78.5|79.05|81.36|81.89|81.9|81.92|83.36|84.05|84.36|82.98|82.97|83.11|81.5|80.59|78.9|77.41|76.91|76.34|76.6|77.93|77.23|77.51|78.92|77.9|77.47|76.3|76.94|76.82||75.69|74.68|74.51|74.48|74.89|74.62|70.81|71.26|71.33|71.21|71.89|72|72.31|73.04|73.38|72.44|72.06|72.98|74.91|75.03||75.35|76.13|77.2|77.23|77.11|77.69|77.28|77.82|78.39|78.57|78.39|78.65|78.04|78.09|77.76|77.74|77.72|77.79|77.48|78.15|76.12|74.31|74.45|72.77|73.75|72.75|74.1|74.81|74.6|75|75.08|75.92|76.46|74.52|75.1|81.21|81.17|82.31|83.6|82.61|81.54|80.36|81.38||80.65|79.82|80.07|79|76.66|76.04|76.6|77.68|79.65|78.3|77.17|77.45|76.68|76.36|75.84|76.89|75.04|72.78|71.97|72.05|70.37|69.64|69.21|68.45|68.45
08893|42810|/equities/crocodile-gold-corp|TSX|56.89|56.41|56.6|||55.43|53.72|53.24|54.14|53.86|54.28|54.95|55.57|55.42|54.1|53.21|53.44|53.01|53.65|53.39|55.39|55.07|53.84|53.15|51.26|50.21|52.04|63.32|64.27|64.76|63.12|61.91|61.97|62.83|61.35|59.39|59.65|59.57|59.6|59.14|57.8|59.14|59.71|59.66|57.57|57.29|58.2|59.56|57.73|57.37|56.53|57.26|58.2|57.47|57|57.8||58.32|59.81|62.83|61.73|61.3|60.72|61.24|60|58.53|58.01|60.04|62.62|61.8|64.38|63.2|62.2|61.32|59.77|59.02|56.88|56.16|57.88|57.3|58.23|60.92|62.38|62.31|66.25|65.78||63.35|63.57|65.43|63.28|62.41|60.63|60.26|60.31|58.6|56|57.93|59.54|60.31|58.04|60.86|60.65|60.02|61.81|60.54||58.13|53.6|53.87|59.96|58.93|58.46|58.82|59.27|58.68|60.33|59.93|59.15|57.63|56.96|56|54.7|54.91|52.89|54.1|54.64|52.56|55.01|54.58|54.45||54.69|55.02|55.07|54.57|54.82|53.19|53.15|51.85|51.02|50.57|50.69|50.88|50.5|49.35|47.51|49.55|50.54|49.07|48.4|46.84|44.83|42.67|42.99|42.24|42.18|43.6|44.4|44.66|44.12||44.7|43.9|45.01|46.11|44.8|43.41|44.96|43.1|41.79|41.25|41.38|41.36|42.18|42.55|42.31|42.73|41.77|41.57|41.54|41.54||41.45|41.13|41.17|41.36|41.24|41.72|42.05|43|42.71|42.63|41.12|41.1|38.8|39.01|40.58|41.16|43.75|43.75|43.41|44.46|43.78|42.83|43.3|43.14|44.23|45.6|46.89|46.81|46.1|46.76|45.93|44.99|45.05|42.91|46.82|47.17|46.96|46.65|45.96|45.13|45.73|43.49|44.86||43.7|43.3|42.73|42.6|43.23|43.2|42.51|43.07|42.39|41.47|40.84|41.17|39.68|39.85|38.28|37.89|36.61|36.06|35.18|34.43|34.88|35.27|34.81|34.71|34.85
08894|24573|/equities/laurentian-bank-of-canada|TSX|44.35|45.55|45.47|||45.14|45.07|45.01|44.75|44.51|44.32|44.01|43.58|43.52|43.46|43.4|43.5|43.44|43.26|44.31|45.27|45.93|45.88|45.91|45.95|45.75|46.3|46.31|46.48|46.5|46.27|46.19|46.31|46.3|46.07|46.25|46.22|46.31|46.55|45.8|45.74|45.52|45.21|45.04|45.2|45.52|45.61|45.33|45.27|45.61|45.72|45.56|45.1|45.14|45.42|45.02||45|44.7|44.48|44.46|44.48|44.23|43.53|43.9|44.18|44.9|45.53|45.27|45.09|45.09|45.25|45.01|44.96|44.87|44.8|44.61|44.9|44.73|43.74|42.95|42.65|42.75|42.38|42.2|42.15||43.45|43.45|43.66|43.86|44.61|44.65|45.13|44.98|45.08|45.11|44.26|44.16|44.33|44.99|44.45|44.87|44.61|44.28|43.71||44.38|44.85|44.48|44.28|44.66|45|45.03|44.93|44.75|44.19|44.64|44.97|45|45|44.88|45.02|45.01|45.15|45.08|45.15|45.11|45.08|45.29|45.02||44.63|45.25|45.36|45.11|45.63|45.33|45.16|45.15|45.16|45.08|44.66|44.69|44.59|44.89|44.19|43.89|43.74|43.64|43.45|42.52|41.82|41.41|41.55|41.6|41.9|41.67|41.17|42.05|41.9||41.75|42.14|42.07|41.44|41.32|41.68|41.67|42.15|41.95|42.12|42.31|42.25|42.25|42.28|42.14|41.73|41.51|41.41|41.46|41.35||41.75|41.71|41.51|41.36|41.24|41.17|41.01|41.16|41.16|41.27|41.32|41.23|40.95|40.61|40.27|41.32|41.32|41|40.1|40.6|41.11|41.4|41.62|41.49|41.23|41.11|41.11|40.86|40.15|40.13|40.12|40.24|40|40.72|40.35|40|41.5|45.32|45.6|45.62|45.22|44.5|43.85||43.62|42.9|43.37|43.15|42.83|43.6|43.9|44|43.98|43.83|43.97|43.85|44.15|44.02|43.85|43.93|43.66|43.57|43.42|43.5|43.51|42.42|43.33|43.7|43.87
08895|25014|/equities/morneau-sheppel-inc|TSX|33.68|33.6|34|||33.88|33.73|33.05|32.85|32.95|33.11|33.02|33|33.06|33.34|33.51|33.36|33.6|32.92|32.78|32.92|32.91|32.7|32.5|32.39|32.42|32.41|32.26|31.76|31.55|31.38|31.46|31.5|31.52|31.1|31.26|31.22|31.36|31.32|30.53|31.34|31.48|31.63|31.58|31.72|31.32|31.21|31.24|31.52|31.555|31.7|31.705|31.72|31.68|31.52|31.84||31.87|31.8|32.06|32.23|32.36|32.61|32.4|32.58|32.69|32.62|32.49|32.36|31.97|32.05|31.57|31.27|31.87|31.77|32.03|32.11|32.08|32.08|31.89|31.85|32.24|32.43|32.63|32.5|32.15||32.71|32.51|32.62|32.3|31.33|32.01|32.28|32.52|32.43|32.26|32.215|31.92|31.88|32|32.3|30.43|30.09|30.01|30.22||29.95|30.43|30.27|30.58|30.48|30.64|30.59|30.17|29.92|29.675|30.11|29.95|29.81|29.83|29.72|29.71|29.6|29.67|29.69|29.64|29.52|29.55|29.65|29.66||29.21|28.995|28.92|29.37|29.72|30.09|30.25|30.18|30.13|30.23|30.06|30.1|30.12|29.59|29.89|29.98|30.14|30.03|29.95|29.84|29.63|29.71|29.73|29.7|29.59|29.5|29.31|28.66|28.5||28.36|28.4|28.4|28.25|28.31|28.57|28.3|28.2|28.215|27.6|27.83|27.75|27.58|27|27.28|27.3|27.21|27.42|27.42|27.56||27.21|27.39|27.53|27.5|27.5|27.41|27.46|27.32|27.3|27.42|27.46|27.75|27.44|27.38|27.24|27.3|27.14|26.9|26.8|26.64|26.6|26.6|26.6|26.55|26.55|26.47|26.09|26.23|26.38|26.5|26.96|27.12|27.11|27.4|27.2|27.26|27.24|27.28|27.08|27.2|27.17|26.94|26.95||26.91|27.1|27.32|26.9|26.88|26.91|26.88|26.34|26.27|26.35|26.24|26.15|26.11|26.23|26.66|26.8|26.75|26.64|26.71|26.81|26.78|26.76|26.69|26.91|26.76
08896|24576|/equities/linamar-corp|TSX|48.92|48.91|49.19|||48.99|49.08|48.81|48.37|48.26|48.1|47.68|47.23|46.06|45.93|45.5|44.94|44.22|43.99|44.45|43.69|44.09|44.23|44.6|43.86|43.13|42.6|42.77|42.97|43.39|45.13|44.16|44.92|44.74|44.2|44.78|45.34|43.82|43.3|43.27|44.34|44.04|42.99|42.49|42.62|43.07|43.19|42.16|42.06|42.33|41.96|42.36|42.65|42.55|41.73|40.67||39.41|38.5|38.32|37.55|37.85|36.65|35.33|39.65|40.84|42.31|41.75|41.78|41.37|42.23|42.7|43.39|43.47|43.25|43.58|43.44|43.52|42.38|41.83|41.52|41|40.63|39.93|39.38|39||40.1|39.36|38.33|38.42|39.22|39.12|40.26|40.44|39.94|39.6|38.4|38.15|38.14|37.75|37.44|37.34|40.78|40.32|40.64||42.06|42.6|44.29|44.75|45|45.05|45.08|45.19|44|43.67|43.78|43.46|44.03|44.55|44.65|44.42|44.09|44.45|44.61|45.04|46.08|46.52|47.03|48.12||48.06|47.44|47.44|47.27|47.52|47|47.26|46.11|46.05|45.1|45.1|44.95|44.74|45.04|44.39|43.08|42.65|42.56|43.14|42.55|42.96|44.52|44.38|45.19|44.92|44.26|43.81|44.45|44.5||44.89|44.84|44.63|44.95|44.88|45.76|45.6|46.2|45.84|46.89|46.61|49.37|49.61|50.68|49.72|49.49|49.2|50.01|50.9|52.03||52.39|52|51.02|50.88|50.67|50.33|50.4|49.58|50.31|49.95|48.66|49.1|48.38|48.36|47.29|46.95|46.69|46.67|46.8|47.1|47.6|47.59|48.18|47.97|47.85|47.41|47.35|48.18|50.44|49.75|50.18|51.16|52.21|53.01|52.03|51.23|51.42|51.92|52.21|51.44|50.8|50.59|49.48||48.49|48|48.2|48.55|47.73|48|51.77|51.09|50.53|50.2|49.95|50.44|49.68|49.44|49.65|49.08|47.52|47.05|46.63|46.96|48.06|48.64|48.86|47.9|48.34
08897|42940|/equities/lithium-americas-corp|TSX|4.09|4.09|4.14|||4.13|4.15|4.25|4.13|4.1|4.1|4.05|3.96|4.08|4.11|3.99|3.94|3.9|3.81|3.75|3.73|3.8|3.82|3.8|3.77|3.77|3.77|3.6|3.71|3.74|3.73|3.81|3.89|3.7|3.75|3.86|3.85|3.91|3.92|3.99|3.94|3.97|3.88|3.67|3.94|4.04|4.04|4.05|4.05|3.9|3.88|3.85|3.9|3.87|3.91|4||4.01|3.99|4.04|4.08|4.02|4.04|4|3.95|3.97|4.03|4.03|3.99|4.03|4.13|4.02|3.89|4.19|4.23|4.2|4.38|4.67|4.48|4.23|4.13|4.15|4.15|4.15|4.18|4.1||4.25|4.33|4.17|4.08|4.36|4.315|4.59|4.62|4.6|4.68|4.51|4.515|4.45|4.65|4.43|4.64|4.62|4.6|4.52||4.68|4.72|4.85|4.83|4.91|4.98|5.05|5.15|5.05|5.08|5.11|5.12|5.2|5.09|5.1|5.12|5.18|5.17|5.16|5.26|5.22|5.4|5.31|5.24||4.99|4.91|4.95|4.86|4.93|5.02|5.08|5.03|5.09|5.02|4.95|5|5.02|5.16|5.1|5|4.99|5.11|5.25|5.2|5.39|5.54|5.42|5.25|5.29|5.03|5.04|5.31|5.03||4.81|4.9|4.53|4.74|4.74|4.78|4.75|4.82|4.9|5.03|4.99|4.83|4.82|4.93|5|4.9|4.9|5.12|5.22|5.27||5.32|5.25|5.66|5.93|6.05|6.01|6.17|5.8|5.88|5.64|5.47|5.61|5.63|5.25|4.95|5.18|5.24|5.16|5.25|5.56|5.6|5.5|5.61|5.72|5.86|5.86|5.64|5.59|5.34|5.28|5.13|5.15|4.82|4.79|4.87|4.72|4.62|4.62|4.92|4.88|4.62|4.21|4.11||4.03|4.01|3.98|4|4.03|3.99|4|4.1|4.08|4.13|4.17|4.19|4.14|4.1|4.07|4.05|4.05|4|4.05|4.26|4.3|4.39|4.32|4.44|4.35
08898|24572|/equities/loblaw-companies-ltd|TSX|66.62|66.92|67.45|||67.23|67.5|67.53|67.63|68.31|69.12|69.17|69.01|69.86|71.34|71.72|71.77|71.96|71.2|71.38|70.89|71.29|71.21|71.64|71.37|70.43|70.41|70.19|70.38|70.06|69.86|69.55|69.3|69.27|70.11|70.18|70.12|69.98|69.68|68.82|68.49|68.96|69.55|69.88|69.6|69.4|69.41|68.8|69.16|69.83|70.77|71.02|71.13|71.41|71.43|72.56||72.87|73.3|73.91|73.98|74.52|74.68|74.65|74.49|74.61|74.56|74.37|74.78|75.38|75.01|74.44|73.24|73.24|72|71.65|71.71|72.1|72.11|72.54|73.25|73.51|73.5|73.66|73.21|72.34||72|71.9|71.26|70.84|71.07|70.86|71.35|71.94|71.56|71.83|71.08|70.36|70.27|70.23|70.22|69.65|69.2|67.95|67.51||68.48|68.34|68.04|67.8|67.76|66.94|65.79|65.12|66.84|66.77|66.86|66.75|66.67|66.62|66.7|67|67.13|66.93|66.59|66.52|66.56|66.86|66.68|66.21||66.42|66.62|66.35|66.68|66.82|67.34|69.51|69.91|69.94|69.25|69.08|69.19|69.75|69.81|70.04|70.45|70.21|69.86|69.09|68.8|68.99|69.02|69.36|69.59|70.01|69.73|69.76|69.31|69.46||69.15|69.02|68.77|67.77|66.26|67.2|67.24|66.86|65.56|64.73|64.93|64.46|64.16|64.78|64.86|64.85|64.97|64.59|65.62|66.15||65.76|65.58|66.17|66.25|66.11|66.54|66.39|66.12|66.2|66.35|66.69|66.56|65.39|65.49|65.68|65.94|65.52|65.3|65.16|65.06|64.27|64.69|64.84|65|64.81|64.69|64.85|64.61|64.63|64.41|64.64|64.64|64.72|64.86|64.79|65.23|65.03|64.71|64.25|63.96|63.01|66.49|66.18||66.5|66.01|66.49|66.27|66.32|66.1|65.95|65.72|64.54|63.9|63.41|63.04|62.67|62.68|62.9|62.67|63.24|63.39|63.41|63.55|63.59|63.95|63.91|64.19|63.47
08899|24578|/equities/lundin-mining|TSX|7.74|7.75|7.72|||7.76|7.67|7.61|7.6|7.53|7.62|7.63|7.58|7.54|7.44|7.43|7.35|7.3|7.06|7.11|7|7.2|7.12|7.19|7.28|7.28|7.36|7.25|7.23|7.29|7.35|7.39|7.33|7.2|7.18|7.3|7.29|7.31|7.3|7.29|7.13|6.88|6.72|6.57|6.65|6.81|6.81|6.78|6.71|6.64|6.68|6.79|6.77|6.71|6.63|6.63||6.4|6.27|6.11|6.09|6.17|6.08|5.99|5.99|5.94|6.18|6.16|6.3|6.34|6.38|6.51|6.64|6.58|6.53|6.65|6.7|6.85|6.82|6.83|6.55|6.54|6.53|6.51|6.36|6.15||6.19|6.03|5.88|5.83|5.84|5.86|5.94|6|5.9|5.84|5.76|5.82|5.92|5.89|5.83|5.88|5.95|5.76|5.78||5.99|6.16|6.27|6.43|6.28|6.39|6.35|6.7|6.89|7|7.1|6.81|6.98|7|7.02|6.93|6.92|6.88|6.74|6.86|6.94|7.2|7.21|6.96||7.04|7.02|7.12|7.09|6.92|6.77|6.88|6.74|6.84|6.52|6.58|6.55|6.5|6.53|6.36|6.22|6.18|6.14|6.22|6.03|5.9|5.96|6|6.06|6.14|6.15|5.85|6.15|6.31||6.24|6.53|6.54|6.36|6.09|6.42|6.42|6.57|6.63|6.69|6.89|6.85|6.9|7.17|7.3|7.28|7.09|7.28|7.44|7.49||7.66|7.59|7.42|7.17|6.82|6.61|6.55|6.53|6.64|6.56|6.42|6.46|6.33|6.4|6.2|6.14|6.05|6.07|5.94|5.97|6.47|6.3|6.37|6.3|6.28|6.26|6.38|6.32|6.26|6.14|6.26|6.17|6.75|6.66|6.72|6.66|6.72|6.84|6.86|6.75|6.53|6.51|6.25||6.15|5.9|5.93|5.85|5.91|5.91|6.05|6.06|5.94|5.89|5.85|5.95|5.99|5.94|5.71|5.61|5.46|5.57|5.54|5.84|5.94|5.89|5.85|5.79|5.81
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.66|25.67|25.74|||25.53|25.28|25.38|25.33|25.4|25.26|25.54|25.23|25.23|25.23|24.96|24.57|24.43|23.73|23.95|23.95|24.12|24.36|24.38|24.11|23.15|23.25|23.3|23.14|22.86|22.73|23.03|23|22.81|21.87|22.18|22.44|22.73|22.66|23.05|22.91|23.05|22.57|22.42|24.78|28.93|28.87|28.77|28.55|29.72|30.09|29.95|29.59|29.26|28.26|28.09||28.76|29.09|29.28|29.17|29.08|29.38|29.33|29.32|29.43|29.49|29.68|29.9|30.46|30|30.02|30.43|30.51|30.91|31.22|31.43|31.3|30.88|30.22|29.97|30.24|30.37|30.6|31.14|31.23||31.49|31.42|30.79|31.64|31.69|31.98|32.37|32.71|32.5|32.78|32.6|32.25|32.58|32.56|32.48|33.29|32.85|32.59|33.07||33.9|31.63|30.64|30.71|30.61|30.57|30.22|30.16|29.72|29.63|29.6|29.33|29.33|29.22|29.15|29.21|29.2|28.98|28.89|28.68|28.61|28.75|28.73|28.43||28.33|28.3|28.45|29.27|29.14|29.83|30.32|30.28|30.83|30.65|30.77|30.5|30.33|30.21|30.7|30.1|29.73|29.97|30.1|30.25|30.14|30.28|30.34|31.33|31.48|31.82|31.9|31.72|32.27||32.08|32.04|32.24|32.55|33.05|32.75|32.67|33.17|33.23|33.21|34.26|29.83|31.21|30.94|30.74|30.7|30.72|30.5|30.18|30.36||30.32|30.42|30.56|30.29|30.09|30.04|30.58|30.22|30.4|30.37|30.17|30.16|30.28|30.69|30.78|30.24|30.07|29.86|29.58|29.46|28.99|28.38|28.16|26.97|26.69|26.73|26.88|27.13|27.23|27.18|27.35|27.55|27.27|27.51|27.42|27.33|28.55|28.84|28.83|29.2|29.23|29.4|29.37||29.26|29.59|29.61|29.37|29.3|29.57|29.62|29.87|29.8|29.5|29.13|29.17|29.14|29|29|29.47|29.19|28.88|28.4|28.42|28.35|28.28|28.23|28.14|28.14
08901|25012|/equities/martinrea-international-inc|TSX|14.3|14.21|14.23|||14.26|14.23|14.2|13.78|13.49|13|12.77|12.62|12.58|12.55|12.65|12.38|12.36|12.19|12.33|12.03|12.32|12.21|12.22|12.22|12.01|11.64|11.57|11.53|11.67|11.78|11.46|11.34|11.14|10.75|11.31|11.21|11.21|11.21|10.96|10.97|10.97|10.75|10.61|10.73|10.59|10.57|10.27|10.27|10.57|10.5|10.57|10.6|10.77|10.65|10.39||10.19|9.94|9.82|9.89|10.12|10.05|9.89|10.55|10.83|11.2|11.19|11.17|10.98|10.97|11.42|11.37|11.25|11.18|11.48|11.52|11.52|11.39|11.14|10.9|10.7|10.58|10.19|9.95|9.85||10.2|10.03|9.51|9.45|9.52|9.72|9.97|9.86|9.92|9.99|9.94|9.84|9.93|10.18|9.96|9.97|10.09|9.85|9.65||10.09|10.41|10.39|10.55|10.55|10.69|10.64|10.78|10.6|10.52|10.56|10.34|10.52|10.42|10.42|10.18|10.12|10.11|10.37|10.35|10.47|10.6|10.51|10.43||10.64|10.46|10.47|10.61|10.64|10.58|10.46|10.24|10.24|10.05|10.15|10.02|10|9.79|9.63|9.33|9.54|9.54|9.66|9.54|9.67|10.17|10.12|10.37|10.27|10.11|10|10.35|10.5||10.36|10.46|10.2|10.22|10.26|10.44|10.8|11.09|11.24|11.45|12.08|12.85|13.25|13.38|13.26|13.18|13.27|13.37|13.4|13.49||13.4|13.3|13.07|13.14|12.98|12.97|12.83|12.73|12.81|12.79|12.57|12.52|12.34|12.23|11.85|11.75|11.78|11.77|11.85|12.09|12.35|12.95|12.82|12.43|12.44|12.3|12.4|12.59|12.53|12.5|12.68|13.32|13.75|13.84|12.85|12|12.04|12.23|12.37|12.2|12.02|11.89|11.76||11.88|11.68|11.88|11.9|11.83|11.82|12.1|12.18|12.3|12.32|12.25|12.53|12.27|12.2|12.29|12.26|11.94|11.86|11.76|11.9|11.91|11.83|11.79|11.72|11.63
08902|24582|/equities/meg-energy-corp|TSX|7.17|7.37|7.31|||7.27|7.2|7.13|6.99|6.94|6.98|6.62|6.68|6.5|6.43|6.25|6.2|5.86|5.8|5.53|5.37|5.48|5.4|5.41|5.34|5.49|5.53|5.51|5.4|5.21|5.21|5.27|5.32|5.32|5.33|5.4|5.3|5.36|5.49|5.38|5.46|5.45|5.09|4.85|5.06|5.08|5.15|5.08|4.98|4.79|4.67|4.82|4.98|5.05|5.15|5.06||5.04|4.94|4.92|4.98|5.17|5.15|5.25|5.37|5.54|5.72|5.87|5.99|6|6.21|6.21|6.19|6.1|6|6.18|6.09|5.49|5.47|5.61|5.57|5.35|5.16|5.17|5.03|4.74||4.93|4.77|4.38|4.31|4.4|4.56|4.96|4.77|4.64|4.51|4.57|4.53|4.73|4.87|4.81|4.91|4.91|4.62|4.93||5.21|5.2|5.2|5.01|4.96|5.03|5.03|5.15|5.22|5.23|5.16|5.08|5.34|5.25|5.38|5.32|5.31|5.18|4.96|5.02|5|4.86|4.78|4.78||4.95|5.08|5.25|5.26|5.24|5.27|5.17|4.93|4.88|4.8|4.76|4.63|4.4|4.29|4.23|4.08|4.06|4.17|4.29|4.28|4.16|4.3|4.12|4.39|4.55|4.38|4.36|4.86|5.1||5.15|5.34|5.29|5.38|5.25|5.47|5.55|5.63|5.58|5.46|5.49|5.4|5.57|5.92|6.01|5.79|6.11|6.26|6.51|6.58||6.37|6.3|6.11|6.06|6.16|6.05|5.89|5.74|5.65|5.24|5.18|5.16|5.19|5.14|5.08|5.18|5.25|5.42|5.26|5.37|5.48|5.02|5.03|5.01|4.96|5.06|5.01|5|5.09|4.75|5.14|5.07|5.15|5.16|5.39|5.35|5.25|5.21|5.31|5.41|5.33|5.32|5.31||5.34|5.27|5.29|5.14|5.07|5.09|5.07|5.11|5.14|5.25|5.24|5.41|5.34|5.31|5.33|5.22|5.15|5|4.89|5.17|5.26|5.11|8.31|8.15|8.1
08903|24591|/equities/methanex|TSX|49.3|49.71|50.71|||50.86|50.61|51.13|51.36|50.27|50.1|50.07|49.35|48.05|48.04|48|47.27|45.95|45.55|46.59|46.41|48.59|48.95|49.1|48.77|49.76|50.06|50|49.23|49.09|50.12|52.39|53.34|53.07|52.68|53.03|53.44|53.3|53.67|52.75|52.79|50.25|49.11|47.25|49.5|49.01|48.46|47.67|47.16|45.77|45.07|46.75|46.47|47.05|46.49|46.69||46.11|44.24|43.91|43.99|45.2|45.15|44.21|44.62|45.35|46.39|46.43|46.13|45.46|45.62|47.46|47.88|48.17|47.5|50.32|49.11|46.73|46.39|47.37|46.36|44|43.95|42.85|42.24|41.99||42.41|41.41|40.46|40.19|40.11|40.4|41.86|42.92|42.65|43.73|42.5|42.02|42.48|42.95|43.04|43.84|44.38|42.54|42.88||44.74|47.29|51.69|51.34|52.03|54.16|53.62|54.49|53.22|53|55.57|55.06|54.89|55.22|54.95|54.49|52.94|56.2|56.22|57.21|58.56|58.39|58.02|58.01||58.34|58.67|58.62|58.69|60.06|60.92|60.54|60.34|60.84|59.65|59.06|58.89|58.17|58.16|56.33|55.35|55.21|57|57.43|56.24|55.97|58.17|58.26|59.41|60.5|59.79|59.85|62.55|63.17||63.45|64.4|64.46|63.42|62.58|64.58|65.39|66.23|66.8|69.51|68.77|68.82|72.35|73.33|73.25|72.55|72.28|77.29|78.5|78.06||76.54|76.49|77.48|77.77|77.14|77.65|77.52|77.23|78.47|79.09|78.4|77.95|77.76|76.49|75.5|74.45|74.64|75.65|75.34|77.27|78.88|76.83|76.67|74.39|73.88|75|77.09|76.76|76.75|75.46|77.03|79.97|80.41|77.59|74.67|73.96|74.42|74.72|76.25|75.29|75.7|75|73.35||75.1|74.28|73.99|71.89|69.55|69.35|70.29|70.27|72.71|71.8|70.54|69.98|74.28|74.95|74.89|74.24|72.55|72.42|73.41|76.94|76|73.41|72.57|71.26|71.52
08904|42985|/equities/mty-food-group-inc.|TSX|55.33|54.99|55.01|||54.66|55.01|54.77|54.73|54.4|54.3|55.16|55.11|54.93|54.75|56.21|56.46|56.35|56.51|55.84|55.61|55.61|55.68|56.3|55.6|55.25|54.82|54.45|54.37|54.36|54.07|55.01|56.3|54.38|53.7|53.45|52.6|52.48|52.58|52.45|51.97|51.95|51.69|52.09|52.1|52.05|52.05|52.88|52.88|52.8|52.75|51.9|51.6|52.51|53.73|54.89||56.35|63.06|63|62.77|63.75|63.49|62.01|61.26|62.81|62.17|62.32|62.76|63.6|63.92|64.23|64.14|63.27|63.37|62.83|63.48|63.57|63.16|63.31|62.85|62.95|62.21|62.55|62.54|62.6||62.34|62.28|62.12|61.71|62.17|62.31|62.64|62.49|61.91|61.97|61.82|62.17|62.59|63.74|63.36|63.6|64|63.04|63.04||64.11|65.03|64.34|64.96|64.98|65.06|64.7|65|64.08|63.9|63.77|63.8|64.41|64.32|63.35|60.75|63.31|64.69|64.54|64.44|64.65|65.13|64.41|64.4||63.61|62.74|63.79|64.69|64.51|64.69|64.57|64.22|64.39|63.67|63.21|62.75|62.49|62.07|61.48|60.93|61|61.5|61|59.8|59.8|59.8|59.75|59.75|59.63|58.5|57.6|57|57.07||56.6|56.13|55.7|55.68|55.49|55.23|54.53|54.67|54.49|54.25|54.7|54.52|55.35|54.87|54.27|54.52|54.62|54.63|54.6|54.25||54.25|54.49|54.54|54.09|53.51|52.54|58.05|58.07|57.94|57.66|57.7|57.92|57.34|57.86|58.4|57.49|56.38|57.34|57.18|57.16|57.25|57.1|56.61|56.11|56.5|56.25|55.96|55.69|56.39|56.75|57.04|58.21|57.85|57.92|58.5|58.58|59|59.39|59.15|59.25|58.93|58.75|60.34||60.83|67.82|67.87|68.74|68.73|68.06|68.25|68.25|68.25|68.78|69.25|69.77|69.44|69.58|69.31|69.85|69.99|68.22|67.76|68.09|67.55|68.1|66.7|65.73|65.03
08905|24590|/equities/mullen-group-ltd|TSX|9.18|9.16|9.27|||9.26|9.21|9.16|9.15|8.99|8.62|8.41|8.31|8.34|8.23|8.2|8.11|8.13|8.07|8.05|7.99|8.05|8.14|8.11|8.02|8.01|8.31|8.23|8.1|7.96|7.98|8.34|8.52|8.47|8.45|8.51|8.6|8.69|8.63|8.53|8.51|8.24|8.18|8.13|8.23|8.42|8.34|7.94|7.65|7.3|7.52|7.43|7.39|7.54|7.61|7.75||7.75|7.71|7.68|7.73|7.91|8.02|8.02|8.13|8.12|8.71|8.77|8.83|8.79|8.96|9.17|9.21|9.3|9.36|9.37|9.42|9.31|9.35|9.34|9.31|9.22|9.06|9.08|9.01|8.81||8.88|8.82|8.61|8.44|8.66|8.8|9.1|9.13|9.05|9.02|8.75|8.65|8.88|9.28|9.39|9.55|9.46|9.33|9.51||9.7|9.77|10.06|10.01|10.03|10.12|9.63|9.21|9.38|9.22|9.16|9.15|9.21|9.2|9.35|9.4|9.39|9.44|9.45|9.71|9.87|9.86|9.7|9.4||9.47|9.55|9.79|9.74|9.51|9.36|9.59|9.49|9.55|9.44|9.45|9.49|9.41|9.61|9.74|9.78|9.89|9.8|9.86|9.74|9.58|9.66|9.81|9.92|9.97|10.02|10|10.09|10.05||10.06|10.1|9.96|9.86|9.85|10.03|9.9|9.91|9.52|9.65|9.49|9.39|9.71|9.99|10.23|10.54|11.57|11.78|11.99|12.06||11.84|11.82|11.91|12.04|12.01|12.05|11.94|11.93|12.09|12.09|11.93|12.01|12.09|12|11.97|11.9|12.02|12.07|12.06|12.17|12.39|12.45|12.67|12.25|12.04|12.12|12.1|12.01|11.8|11.64|11.94|11.96|12.25|12.23|12.48|12.38|12.46|12.43|12.28|12.24|12.14|11.95|11.92||11.78|11.6|11.63|11.49|11.4|11.42|11.26|12.03|11.86|11.87|12.08|12.01|12.05|12.09|11.98|12.09|12.1|12.15|12.19|12.47|12.68|12.43|12.2|12.41|12.32
08906|24592|/equities/national-bank-of-canada|TSX|71.66|71.81|71.72|||72.38|72.69|72.53|71.88|71.31|71.83|71.91|71.91|72.16|71.95|71.25|71.32|71.55|71.95|71.07|70.19|70.44|70.81|70.7|70.69|70.33|70.72|70.18|69.75|69.71|69.59|69.48|69.51|69.04|69.02|69.24|69.14|68.99|68.79|68.18|68.26|68.25|68.07|67.53|67.68|67.53|67.59|67.15|67.22|67.34|67.4|67.41|67.19|66.89|66.92|66.39||66.31|65.91|65.72|64.86|65.11|65.13|64.48|64.47|65.29|65.84|65.76|66.11|65.65|65.52|64.96|64.98|64.71|64.38|64.14|63.91|64.52|63.97|63.64|63.32|63.2|62.87|62.53|62.1|61.8||61.93|61.11|60.09|60.28|60.48|60.25|61.05|60.8|60.42|60.88|60.5|60.1|60.61|62.43|62.24|62.74|62.91|62.14|61.91||62.87|63.54|63.54|63.56|63.85|63.86|63.7|63.2|63.37|63.13|63.08|62.91|62.87|63.07|63.15|63.28|63.51|63.47|63.05|62.9|63|62.89|62.49|62.2||61.53|61.25|61.12|61.55|61.75|62.46|62.32|62.37|61.81|61.58|61.13|61.14|61.2|61.5|61.94|61.71|61.31|61.32|60.77|60.39|60.4|60.82|61.51|62.1|62.09|62.12|61.9|62.52|61.34||62.75|63.25|62.69|62.77|62.24|62.56|63.06|63.14|63.07|63.04|63.8|63.65|63.64|63.51|63.52|63.23|62.97|63.12|63.3|63.11||63.02|62.86|62.74|62.51|62.23|61.96|61.89|61.23|61.45|61.73|61.76|61.56|61.15|60.5|60.1|60.56|60.7|60.79|60.46|61.17|61.81|62.24|62.48|62.29|61.87|61.63|61.55|61.46|61.47|61.15|61.44|61.84|61.88|62.11|62|61.73|61.41|62.27|62.32|62.22|62.43|62.26|61.81||61.62|61.5|61.63|61.81|61.32|61.08|61.3|62.09|61.97|61.75|61.35|61.24|61.21|61.21|60.6|60.57|60.21|60.08|59.92|60.5|60.47|59.64|59.27|58.88|59.07
08907|49233|/equities/nexgen-energy-ltd.|TSX|1.64|1.63|1.595|||1.545|1.56|1.58|1.56|1.56|1.57|1.57|1.555|1.565|1.55|1.55|1.525|1.57|1.565|1.6|1.56|1.57|1.58|1.66|1.65|1.65|1.65|1.67|1.66|1.68|1.625|1.64|1.67|1.72|1.725|1.7|1.73|1.75|1.77|1.72|1.73|1.72|1.71|1.66|1.69|1.73|1.75|1.78|1.78|1.76|1.76|1.74|1.74|1.79|1.76|1.75||1.75|1.67|1.67|1.66|1.69|1.665|1.68|1.64|1.62|1.71|1.72|1.69|1.7|1.685|1.72|1.6|1.61|1.63|1.72|1.735|1.72|1.73|1.79|1.75|1.76|1.56|1.56|1.58|1.65||1.66|1.56|1.47|1.455|1.52|1.58|1.68|1.66|1.64|1.61|1.52|1.56|1.59|1.63|1.62|1.655|1.66|1.68|1.725||1.785|1.81|1.815|1.69|1.72|1.82|1.81|1.935|2|2.08|2.13|2.12|2.09|2.13|2.12|2.1|2.09|2.02|1.96|1.98|2.04|2.04|2.06|2.02||2.02|1.98|1.95|1.95|1.99|2.04|2|2|1.99|1.96|1.93|1.95|1.9|1.91|1.93|2.03|1.94|1.94|2.02|2.04|1.9|1.91|1.845|1.83|1.84|1.81|1.83|1.89|1.96||1.9|1.85|1.85|1.86|1.84|1.89|1.88|2|2.02|2.08|2.05|2.02|2.08|2.09|2.07|2.08|2.09|2.11|2.16|2.16||2.14|2.14|2.17|2.21|2.31|2.32|2.38|2.3|2.31|2.32|2.305|2.29|2.25|2.16|2.16|2.145|2.15|2.2|2.14|2.19|2.21|2.245|2.23|2.21|2.24|2.17|2.16|2.11|2.06|2.07|2.12|2.1|2.05|2.05|2.12|2.135|2.19|2.1|2.27|2.28|2.28|2.28|2.28||2.29|2.32|2.28|2.3|2.45|2.4|2.42|2.45|2.41|2.27|2.23|2.26|2.27|2.38|2.345|2.31|2.23|2.235|2.25|2.31|2.33|2.31|2.33|2.37|2.38
08908|42990|/equities/new-flyer-industries-inc|TSX|26.36|26.43|26.69|||27.01|26.94|26.56|26.02|25.92|26.05|25.97|25.84|25.64|25.65|25.33|25.6|25.95|25.83|26.23|25.94|26.43|26.62|26.56|26.81|26.96|27.24|27.94|27.79|27.5|27.4|26.85|26.33|26.05|25.81|29.51|29.25|29.5|29.43|28.83|28.9|29.35|28.85|28.53|27.91|28.41|28.63|28.14|28.27|28.12|27.91|27.47|26.9|27.55|27.72|28.03||28.07|27.51|27.45|27.2|27.02|26.94|26.18|25.86|27.04|27.84|28.13|28.64|28.69|28.75|29.15|29.26|29.05|29.14|28.91|30|29.89|30.23|30.56|29.14|28.99|28.97|28.89|28.23|28.01||28.84|28.3|28.5|28.47|28.01|27.21|26.01|25.75|25.24|25.15|24.89|25.02|26.3|26.32|26.21|26.72|27.06|26.77|26.87||27.84|28.53|28.56|29.28|30.05|30.82|31.19|31.05|30.5|30.33|30.99|30.82|31.6|31.62|35.24|35.8|35.72|36.15|36.39|37.24|37.12|37.48|37.3|36.65||36.26|36.93|37.59|37.79|38.34|38.28|38.55|38.54|38.55|37.69|37.3|36.9|36.19|35.75|35.68|35.5|35.08|34.75|34.29|33.61|33.51|33.37|32.69|33.69|32.07|31.82|31.43|31.54|31.93||31.77|31.65|31.65|31.68|31.42|31.43|31.26|32.19|32.03|32.45|32.77|32.59|33.2|33.01|33.2|32.29|32.07|31.23|31.9|31.7||31.43|31.91|31.36|33.04|33.17|33.41|33.64|33.11|33.28|33.34|33.16|33.23|32.81|32.84|32.55|32.1|32.05|31.93|30.66|30.42|30.79|30.51|30.35|29.55|30.11|30.5|31.79|31.84|33.45|33.53|33.81|34.17|34.87|35.07|34.72|33.63|34.92|35.14|35.57|36.1|35.72|35.45|35.27||34.75|34.06|33.51|33.05|33.03|33|33.01|33.1|33.18|33.93|33.97|33.94|33.51|33.68|32.77|33.25|32.03|31.75|31.45|30.71|29.37|28.47|28.94|33.76|34.27
08909|24600|/equities/northland-power-inc|TSX|27.08|27.26|27.47|||27.34|27.38|27.25|27.02|26.97|27.34|27.29|27.32|27.36|27.59|27.83|27.8|27.88|27.57|27.5|27.58|27.38|27.37|27.3|27.37|27.4|27.73|27.83|27.66|27.4|27.34|27.15|27.08|26.8|26.6|26.41|26.42|26.4|26.26|25.95|25.56|25.59|26.04|25.84|25.8|26|25.96|26.01|26.03|25.8|25.85|25.84|25.78|25.79|25.69|25.66||26.03|26.12|26.27|26.05|25.95|25.75|25.47|25.15|25.17|25.25|25.17|25.33|25.05|25.3|25|24.79|24.36|24.24|24.23|24.1|24.02|23.97|23.89|24.08|24.88|25.07|25.39|25.32|25.08||25.15|25.08|25.23|25.22|25.11|25.08|25.2|25.21|25.25|25.29|25.36|25.11|25.1|25.17|25.19|25.47|24.79|25.27|25.14||25.3|25.21|25.08|25.48|25.53|25.46|25.38|25.29|25.42|25.55|25.49|25.45|25.47|25.23|25.24|25.35|25.7|25.78|25.76|25.8|25.81|25.91|25.79|25.44||25.29|25.15|25.33|25.55|25.43|25.15|25.36|24.94|24.91|24.65|24.86|24.89|25.03|24.85|25.03|25.1|25.11|25.08|25.02|24.94|24.72|24.74|24.84|25|24.86|24.82|24.97|25.08|25.08||25.06|24.99|24.82|24.38|24.1|24.06|24.2|23.89|23.75|23.72|23.75|23.65|23.75|23.7|23.7|23.75|23.7|23.71|23.82|23.8||23.54|23.47|23.71|23.75|23.88|23.82|23.66|23.53|23.36|23.19|23.14|23.2|23.19|23.23|23.58|23.73|24.02|23.97|23.74|23.8|23.81|23.36|22.9|25.67|25.65|25.72|25.57|25.35|25.29|25.25|24.96|24.78|24.71|24.57|24.74|24.87|24.42|24.38|24.17|23.86|24.24|24.29|24.22||24.24|24.17|23.46|24.43|24.53|24.76|24.74|24.65|24.48|24.11|23.82|23.66|23.66|23.42|23.34|23.18|23.14|23.08|22.96|22.7|22.46|22.74|22.58|22.44|22.36
08910|24606|/equities/oceanagold-corp|TSX|2.5|2.41|2.42|||2.24|2.21|2.24|2.22|2.12|2.23|2.3|2.42|2.44|2.36|2.34|2.3|2.35|2.45|2.43|2.62|2.57|2.53|2.53|2.49|2.395|2.34|2.26|2.22|2.43|2.47|2.62|2.56|3.11|3.06|3|2.98|2.8|2.82|2.75|2.71|2.915|3.02|3.04|2.975|3.08|3.05|3.1|3.01|2.97|2.96|3.05|3.12|3.05|3.05|2.98||3.42|3.45|3.49|3.5|3.5|3.48|3.51|3.48|3.43|3.42|3.535|3.66|3.73|3.55|3.56|3.42|3.29|3.24|3.21|3.16|3.15|3.14|3.115|3.04|3.05|3.13|3.165|3.185|3.19||3.11|3.135|3.19|3.06|3.07|2.97|2.94|2.945|2.85|2.935|3.24|3.41|3.45|3.56|3.79|3.78|3.78|3.76|3.7||3.66|3.5|3.55|3.665|3.55|3.58|3.37|3.79|3.89|3.905|3.895|3.65|3.37|3.31|3.27|3.32|3.28|3.33|3.29|3.32|3.29|3.35|3.55|3.29||3.51|3.54|3.77|3.76|3.905|3.8|3.86|3.92|3.83|3.75|3.715|3.61|3.54|3.53|3.51|3.71|3.78|3.775|3.72|3.78|3.71|3.54|3.58|3.59|3.65|3.62|3.59|3.58|3.75||3.8|3.82|3.87|3.91|3.84|3.8|3.77|3.81|3.67|3.63|3.6|3.66|3.68|3.72|3.75|3.89|3.845|3.765|3.75|3.745||3.91|3.9|3.88|3.85|3.945|4.01|4.14|4.07|4.03|3.95|3.8|3.93|4|4|4.16|4.23|4.45|4.44|4.34|4.16|4.12|4.07|4.11|4.18|4.195|4.21|4.3|4.36|4.35|4.38|4.03|4.01|4.09|4.08|4.16|4.2|4.2|4.29|4.42|4.42|4.3|4.44|4.32||4.15|4.14|4.13|4.08|4.09|4|3.99|4.11|4.12|4.35|4.58|4.6|4.43|4.445|4.59|4.53|4.52|4.56|4.5|4.23|4.41|4.7|4.67|4.63|4.57
08911|960813|/equities/organigram-holdings-inc|TSX|2.9|2.88|3.01|||3.17|3.05|3.07|3.05|3.08|3.22|3.34|3.38|3.32|3.35|3.4|3.43|3.37|3.32|3.4|3.44|3.39|3.46|3.52|3.3|3.12|3.26|3.45|3.35|3.03|2.64|2.66|2.97|3.04|3.23|3.57|4.42|4.66|4.55|4.54|4.22|4.28|4.33|4.2|4.28|4.44|4.72|4.55|4.61|4.48|4.54|4.43|4.55|4.55|4.45|4.44||3.63|3.6|4.14|4.12|4.26|4.52|4.48|4.36|4.42|4.52|4.73|4.81|4.78|5.17|5.48|5.39|5.45|5.53|5.5|5.68|5.86|5.98|6.19|6.02|6.16|6.12|5.7|5.64|5.5||5.55|5.64|5.28|5.41|5.88|6.11|6.51|6.73|6.72|6.67|6.63|6.52|7.03|7.12|7.25|7.3|7.42|7.25|7.35||7.47|7.45|7.82|7.58|7.35|7.68|7.59|7.67|7.91|7.99|8.2|8.3|8.6|7.86|7.03|7.53|8.12|8.58|8.87|8.49|8.37|8.4|8.36|8.18||8.4|8.05|8|7.92|8.12|8.06|8.36|8.25|8.35|8.24|8.37|8.98|9.3|9.5|9.64|9.56|9.48|9.68|9.38|9.1|9.72|10.06|10.14|10.28|10.15|9.85|9.64|10.13|10.43||10.32|9.87|9.35|9.29|9.02|8.96|9|9.35|9.32|9.41|9.64|9.47|9.92|9.76|9.15|8.67|8.78|8.85|8.91|8.75||8.74|8.69|8.4|8.44|8.97|8.77|9.06|8.91|9.46|9.58|9.58|9.66|9.32|9.05|8.83|8.64|8.64|9.05|8.85|8.89|9.39|9.14|9.17|9.05|8.79|8.79|8.8|8.9|8.85|8.12|8.41|8.94|9|8.56|8.38|8.35|8.15|7.95|7.76|7.71|7.77|7.65|7.18||7.41|7.07|7.2|6.8|6.65|6.57|6.8|7|7.26|7.68|7.65|7.3|7.3|6.91|6.18|5.87|6.13|6.2|6.14|6.2|6.21|6.21|6.2|6.15|6.05
08912|42743|/equities/braeval-mining-corporation|TSX|4.01|3.88|3.75|||3.62|3.4|3.4|3.51|3.52|3.61|3.56|3.36|3.3|3.09|3.05|3.03|3|3|2.905|2.94|2.85|2.73|2.71|2.68|2.65|2.67|2.67|2.71|2.76|2.78|2.77|2.79|2.76|2.86|2.76|2.61|2.61|2.63|2.72|2.69|2.75|2.76|2.78|2.815|2.78|2.78|2.8|2.86|2.79|2.77|2.79|2.87|2.96|2.85|2.91||2.95|3.07|3.23|3.29|3.21|3.14|3.17|3.11|3.08|3.11|3.21|3.35|3.375|3.49|3.5|3.29|3.22|3.2|3.25|3.18|3.21|3.26|3.18|3.07|3.16|3.35|3.47|3.56|3.58||3.38|3.35|3.54|3.66|3.58|3.53|3.38|3.37|3.32|3.255|3.43|3.53|3.52|3.47|3.5|3.43|3.46|3.62|3.52||3.44|3.31|3.39|3.66|3.62|3.65|3.68|3.61|3.58|3.61|3.55|3.28|3.28|3.21|3.15|3.13|3.14|3.28|3.47|3.43|3.37|3.35|3.38|3.38||3.23|3.24|3.22|3.19|3.31|3.28|3.23|3.14|3.11|3.21|3.19|3.305|3.24|3.22|3.14|3.01|2.94|3.05|3.19|3.32|3.24|3.035|3.015|2.89|2.85|2.86|2.79|2.73|2.8||2.8|2.79|2.85|2.84|2.83|2.76|2.77|2.75|2.71|2.72|2.69|2.69|2.7|2.74|2.82|2.84|2.79|2.58|2.66|2.75||2.81|2.92|2.97|2.98|3|3|3.11|3.15|3.1|3.11|2.92|3.04|2.98|2.89|2.9|3.08|3.25|3.18|3.18|3.24|3.18|3.22|3.35|3.29|3.26|3.31|3.39|3.32|3.18|3.31|3.16|3.14|3.14|3.17|3.28|3.44|3.535|3.48|3.51|3.46|3.2|3.26|3.35||3.11|3.01|2.88|2.82|2.77|2.79|2.78|2.71|2.65|2.65|2.66|2.675|2.6|2.65|2.69|2.56|2.51|2.52|2.5|2.49|2.51|2.7|2.72|2.72|2.79
08913|40498|/equities/parex-resources-inc|TSX|23.63|23.93|23.79|||23.69|22.9|22.85|22.73|21.94|20.97|20.69|20.48|20.41|20.19|20.23|20.12|19.63|19.53|19.45|18.93|19.44|19.5|19.61|19.43|19.62|19.57|19.67|19.73|19.59|19.66|19.79|20.31|20.16|19.93|20.31|20.31|19.57|18.73|18.79|19.09|18.33|17.79|17.6|18.08|17.95|18.38|18.47|18.59|18.25|18.52|18.32|18.35|18.36|18.6|18.61||18.58|18.25|18.17|18.27|18.76|18.87|18.75|18.94|19.405|19.89|20.57|21.02|21.16|21.55|21.58|21.8|21.93|21.82|22.33|22.51|20.47|20.21|20.62|21.06|21.07|20.76|21.06|20.9|19.89||20.07|19.95|19.45|18.78|19.16|19.49|20.47|20.8|20.61|19.87|19.46|19.36|19.54|20.585|20.66|20.76|20.51|19.93|20.25||21.03|21.08|21.98|21|20.97|21.3|21.28|22.1|22.01|21.85|21.22|21.26|21.32|21.435|21.5|21.02|21.12|21|20.3|20.08|20.16|20.2|20.28|20.11||20.515|21.07|21.14|20.73|21.04|21.11|21.11|20.52|20.67|19.86|20.1|20.03|19.92|20.95|20.89|20.8|20.57|20.44|20.52|20.31|20.02|20.48|20.51|20.98|20.74|20.335|19.92|21.3|22.08||22.12|22.22|21.91|21.83|21.84|21.82|21.54|20.525|19.85|20.85|20.79|20.86|21.79|22.69|22.49|22.33|22.97|23.11|22.61|22.27||22.21|22.23|21.97|21.635|21.575|21.54|21.72|21.41|21.55|21.26|20.65|20.69|21.17|21.05|20.61|20.64|20.59|20.53|20.4|20.52|21.45|20.94|21.09|21.09|21.07|20.95|21.29|20.98|20.42|20.04|20.45|20.13|20.65|20.53|20.28|20.21|20.04|20.215|20.73|20.5|20.08|20.07|19.94||19.5|19.21|19.01|18.94|18.33|18.61|18.85|19.33|18.81|18.96|19.2|19.5|19.16|18.6|18.3|18.77|18.16|18.33|18.55|19.33|19.68|18.96|19.36|18.93|18.51
08914|24618|/equities/parkland-fuel-corp|TSX|47.46|47.71|47.98|||47.75|47.74|47.56|47.2|47.65|47.39|46.77|46.65|46.59|45.89|45.94|45.63|45.37|45.8|46.07|46.41|46.55|46.99|47.15|47.11|46.88|46.595|46.66|46.67|46.16|46.11|46.635|47.71|47.52|47.52|47.26|46.74|46.25|45.05|44.6|44.37|43.34|43.08|43.56|43.75|43.92|43.88|44.05|44.4|44.35|44.61|45.65|44.73|44.21|44.03|43.76||44.01|43.78|43.95|43.56|43.75|43.31|42.17|41.95|41.98|42.25|42.23|42.43|42.6|43.02|42.99|42.67|42.33|42.66|42.74|43|43.5|43.25|43.27|43.07|43.4|42.72|42.46|42.19|40.96||41.26|41.03|40.3|40.54|41.02|41.02|42.28|42.58|42.81|42.7|42.15|41.4|41.97|42.35|42.43|42.92|42.6|41.96|43.07||42.57|43.04|42.95|43.2|43.29|43.425|43.65|43.27|43.34|43.37|43.64|43.77|43.67|43.66|43.86|43.14|42.95|41.99|41.26|41.15|41.37|41.24|41.17|40.46||41.15|41|41.27|40.63|41.75|41.45|41.32|41.38|41.64|41.8|41.56|41.29|41.65|41.95|42.23|41.97|41.8|42.44|41.89|40.96|40.655|40.58|40.3|40.42|39.85|39.53|39.65|40.41|40.63||40.11|39.89|39.75|39.05|38.89|39.22|39.35|39.59|39.85|40.89|41.43|40.5|40.31|41.02|40.78|40.68|41.47|41.27|41|39.78||38.83|39.17|39.29|39.9|39.89|39.43|39.95|40.15|40.09|39.76|40.47|40.41|40.63|40.93|40.38|40|39.61|39.34|38.86|39.49|40.53|40.5|40.24|39.46|38.6|38.51|38.49|37.94|37.65|38|37.13|37.25|38.49|39|37.95|36.21|37.1|36.82|37.12|37.06|37.43|36.87|37.6||37.9|37.55|37.32|37.21|37|36.945|36.8|37.39|36.92|36.77|36.92|36.65|35.79|35.78|35.46|36|35.21|36.55|36.8|36.93|36.9|36.64|35.46|35.88|34.84
08915|24623|/equities/power-corp-of-canada|TSX|33.25|33.18|33.3|||33.17|33.34|32.72|33.11|33.22|33.84|34.04|32|31.65|31.67|31.5|31.58|32.39|32.14|31.99|31.7|32.22|32.16|32.08|31.82|31.58|31.55|31.58|31.79|31.88|32.07|32.05|32.11|32.05|31.95|32.05|31.78|31.68|31.66|30.94|31.01|30.82|30.5|30.25|30.37|30.5|30.49|30.33|30.41|30.7|30.9|30.71|30.47|30.49|30.44|30.19||30.1|29.77|29.66|29.41|29.66|29.55|29.13|29.34|29.82|30.51|30.37|30.38|30.12|30.14|30.09|29.93|29.91|29.88|29.25|28.95|29.09|28.62|28.32|28.12|28.05|27.95|28.23|27.94|27.8||27.89|27.54|27.11|27.09|27.16|27.2|27.41|27.32|27.21|27.13|26.86|26.79|26.66|26.82|26.79|27.21|26.97|26.82|26.94||27.55|27.73|27.72|27.67|28|27.95|27.95|28.31|28.4|28.29|28.24|28.27|28.14|28.2|28.06|28.04|28.1|28.04|27.78|28.06|28.09|28.32|28.09|28.07||27.97|27.8|27.75|27.9|27.85|27.96|27.89|27.98|27.55|27.61|27.25|27.37|27.19|28.34|28.25|28.16|28.18|28.45|28.43|28.28|28.21|28.62|28.59|28.59|28.77|28.58|28.3|28.51|28||27.81|27.99|28.53|29.11|28.93|29.67|29.95|30.01|30.02|29.81|30.26|30.09|30.5|30.67|30.6|30.26|30.37|30.57|30.64|31.95||31.99|31.8|31.63|31.44|31.31|31.31|31.28|31.19|31.61|31.85|31.75|31.84|31.52|31.25|31.13|31.21|31.09|30.85|30.61|30.92|30.51|29.87|29.8|29.55|29.49|29.46|29.65|29.48|28.81|28.41|28.36|28.75|28.64|28.4|28.11|27.85|27.73|27.61|27.57|27.55|27.48|27.32|26.98||26.89|26.69|26.71|26.45|26.2|26.2|26.08|25.88|25.61|25.4|25.69|25.86|25.72|25.65|25.45|25.41|25.27|25.62|25.6|25.66|25.79|25.51|25.46|25.21|25.5
08916|943642|/equities/prairiesky-royalty-ltd|TSX|15.1|14.94|15.02|||15.1|14.94|15.06|15.16|14.99|14.89|14.66|14.55|14.12|14.18|14.23|14.23|13.75|13.6|13.31|13.2|13.41|13.59|13.73|13.68|13.67|13.76|13.61|13.67|13.47|13.54|13.48|13.43|13.3|13.28|13.31|13.07|12.87|13.07|13.33|13.46|13.02|12.57|12.28|12.57|11.99|14.54|14.73|14.82|14.93|14.91|15.19|15.25|15.77|16.19|16.26||16.32|16.25|16.39|16.58|16.8|16.79|17.1|17.39|17.6|18.05|18.34|18.43|18.34|18.47|18.8|18.82|18.77|18.64|18.77|18.81|18.19|17.84|18.13|18.06|17.7|17.24|17.04|16.92|16.45||16.54|16.64|16.22|16.15|16.21|16.26|16.57|16.53|16.45|16.5|15.81|15.8|16|16.46|16.55|16.67|16.57|16.23|16.55||17.38|17.24|17.36|16.61|16.46|16.9|17.32|17.9|18.02|17.95|18.16|18.19|18.2|18.46|19.03|18.82|18.78|18.59|18.25|18.2|18.28|18.11|18.02|17.97||18.22|18.38|18.37|17.93|18.03|18.11|18.27|17.83|17.82|17.3|17.21|17.33|17.28|17.55|17.41|17.43|17.55|17.55|17.68|17.65|17.55|17.79|17.78|17.79|17.64|16.98|17.37|18.12|18.43||18.66|18.76|18.44|18.3|18.11|18.37|18.51|18.6|18.25|18.39|18.41|18.48|18.91|19.29|19.23|19.39|20.31|20.25|19.3|19.23||18.99|19.18|19.06|19.06|18.96|18.85|18.85|18.82|18.78|18.51|18.29|18.21|18.06|18.06|17.98|18.27|18.36|18.48|18.07|18.4|18.89|18.72|18.92|19.16|19.09|19.36|19.12|18.86|18.48|18.49|18.94|19.28|19.56|19.45|19.31|18.71|19.17|19.68|19.8|19.76|19.7|19.12|18.6||18.44|18.36|18.13|17.5|18.49|18.56|18.72|19.21|19.26|18.93|18.87|18.88|19.19|19.11|18.94|19.08|18.83|18.84|18.92|19.23|19.5|19.24|19.12|18.65|18.53
08917|25066|/equities/premium-brands-holdings-corp|TSX|90.78|90.7|90.92|||90.97|90.88|90.18|89.81|89.7|89.04|87.91|87.43|88.17|89.54|89.9|90.28|89.75|88.91|88.81|86.45|86.12|87.5|87.18|87.88|85.38|84.7|84.25|84.06|83.17|82.94|83.33|82.81|81.73|79.88|79.57|78|86|86.02|86.01|84.88|84.24|86.23|86.11|85.9|87.01|87.56|87.48|89|91.68|92.03|92.04|92.01|92.35|92.42|92.01||92.38|92.79|92.97|92.99|92.97|92.97|92.41|90.41|92.53|92.33|91.03|92.42|93.03|93.68|92.65|94.4|94.55|94.75|95.02|95.18|95.18|96.28|96.66|96.41|96.97|97.54|97.58|97.57|96.48||96.94|96.99|96.47|95.75|95|94.85|94.7|95.07|94.58|93.75|93.21|92.04|89.94|90.03|90.95|90.96|94.02|92.26|94.1||95.81|96.05|95.24|96.56|95.83|95.5|94.89|94.48|94.11|94.03|94.62|93.58|93.81|93.22|93.37|93.82|93.71|92.37|91.38|91.25|91.25|92.02|90.27|88.45||89.13|89.32|87.9|87.6|86.78|86.52|87.28|88.39|90.06|89.57|88.51|88.28|87.8|87.79|86.88|85.56|83.94|82.67|82.97|83.01|82.67|83.77|83.5|83.05|83.5|83.52|84.35|82.92|79.52||77.19|77.41|77.42|76.71|73.85|77.65|79.41|79.68|80.18|79.95|81|79.91|79.46|78.64|77.13|76.2|74.49|75.16|75.66|74.47||74.1|74.53|75.54|76.07|75.53|77.46|77.94|77.96|77.53|76.45|76|75.89|76|76.54|76.51|75.56|76.12|76.1|75.68|76.11|74.16|73.68|73.84|73.63|71.04|69.01|73.26|73.9|73.29|72.67|72.64|74.3|74.9|74.91|73.94|73.73|74.4|76|75.9|75.12|75.41|76.25|76.86||77.28|77|77.88|76.01|77.46|78.23|77.56|78.6|77.36|76.29|76.55|77.05|76.41|76.56|77|77|75.31|75.03|75.87|76.08|74.86|74.81|76.27|76.5|76.79
08918|25099|/equities/pretium-resources|TSX|14.41|14.36|14.35|||14.15|13.63|13.45|13.43|13.36|13.47|13.36|13.32|13.44|13.35|13.26|13.43|13.35|13.6|13.27|13.41|12.99|12.82|12.8|12.7|12.73|12.41|12.36|12.39|12.48|12.34|12.17|12.18|11.9|11.97|11.46|11.53|11.54|11.21|11.47|11.4|11.99|12.03|11.94|15.64|15.21|15.43|15.9|15.94|15.77|15.49|15.69|16.1|15.64|15.31|15.23||15.54|15.74|16.06|15.95|15.78|15.45|15.6|15.46|15.13|14.91|15.54|16.16|16.45|16.18|15.95|15.43|15.17|14.77|15.09|14.65|14.75|15.19|15.27|15.17|15.57|17.17|17.04|17.69|17.59||17.26|17.05|17.58|17.47|17.35|16.67|16.41|16.52|16.28|15.86|16.24|16.76|16.9|16.23|17.21|16.83|16.31|16.35|15.37||14.91|14|14.17|14.78|14.58|14.56|14.76|14.87|14.7|14.81|14.76|14.45|14.27|13.91|13.96|13.67|13.66|13.64|13.17|13.11|12.9|13.14|13.16|12.9||12.99|13.01|12.97|12.99|13.09|13.03|13.01|12.61|12.64|12.37|12.58|12.48|12.35|12.16|11.77|12.08|12.16|12.05|11.6|11.43|11.15|10.65|10.68|10.62|10.61|10.61|10.69|10.56|10.51||10.57|10.53|10.8|10.63|10.43|10.24|10.43|10.47|10.38|10.28|10.03|9.49|9.78|10.06|9.93|10.12|10.06|9.95|9.91|10.01||10.46|10.57|10.65|10.87|10.95|11.01|11.46|11.56|11.44|11.51|10.63|10.85|10.71|10.92|11.25|11.15|11.36|11.24|11.46|11.35|11.33|11.08|11.2|11.3|11.41|11.49|11.58|11.41|11.35|11.31|10.92|11|11|10.57|10.57|10.49|10.49|10.42|10.49|10.54|10.1|10.33|9.7||9.03|9.9|9.78|9.73|10.04|10.03|9.98|10.13|10.05|9.95|9.94|10.11|9.96|9.84|9.69|9.33|9|8.88|8.91|8.92|9.01|8.85|8.88|9.08|9.24
08919|24632|/equities/quebecor-inc|TSX|33.02|33.07|33|||33.1|33.12|33.28|33.07|32.9|32.68|32.97|32.86|33.48|33.34|32.99|32.74|32.62|32.41|32.3|32.27|32.62|32.88|33.06|33|32.81|33.34|33.16|32.99|33.25|33.26|33.3|33.26|32.76|32.64|32.54|31.78|31.01|30.6|30.07|30.18|30.33|30.7|30.29|29.89|29.68|29.45|29.46|29.63|30.15|30.87|30.51|30.23|30.56|30.69|30.45||30.51|30.21|30.54|30.38|30.57|30.53|29.99|29.84|30.12|30.06|30.08|30.63|30.75|30.77|30.7|30.7|30.33|30.29|30.03|29.79|30.13|30.16|30|29.99|29.92|29.98|29.79|29.69|29.38||29.87|29.93|29.5|29.36|29.25|29.34|29.88|29.82|29.47|29.74|29.98|29.94|29.79|29.73|29.66|29.92|29.8|29.49|29.5||29.7|29.65|29.55|29.68|30.05|29.98|30.07|29.72|29.55|29.87|30.26|30.24|30.53|30.67|30.9|31.56|31.73|31.67|31.74|31.53|31.29|31.19|31.25|31.11||30.79|30.46|30.52|31.05|31.3|31.17|31.41|31.57|31.92|31.8|31.88|32.14|31.73|31.59|31.86|31.92|31.83|31.56|31.36|31.29|31.42|31.08|30.94|31.45|31.55|31.6|31.43|31.35|31.57||31.51|31.49|31.62|32.27|32.91|32.43|32.69|33.22|33.06|32.88|32.83|32.72|33.02|33.16|33|33|32.87|32.72|32.6|32.97||32.8|32.7|33.08|32.98|32.38|32.14|32.39|32.49|32.52|32.32|32.48|32.4|32.52|32.5|32.42|32.24|32|31.83|31.66|31.52|31.19|31.22|31.5|31.41|31.48|31.57|29.54|31.59|31.6|31.43|31.68|31.52|31.58|31.48|31.54|31.29|31.26|31.32|31.79|31.33|31.21|31.5|31.64||31.65|31.46|31.49|31.4|31.41|31.39|31.35|31.21|31.15|31.08|30.91|30.64|30.53|30.48|30.46|30.34|30.31|30.22|29.98|30.02|30.17|29.83|29.59|29.62|29.19
08920|1029163|/equities/real-matters|TSX|12.21|12.3|12.52|||12.93|12.89|12.73|12.52|12.85|13.03|12.73|12.58|12.65|12.73|12.74|12.97|12.97|12.89|13.27|13.25|13.4|12.9|12.51|12.43|12.47|12.23|12.01|11.85|11.07|11.3|11.26|11.2|11.09|10.98|10.9|10.93|10.99|10.9|11.05|11.08|10.94|10.95|10.9|11.1|11.24|11.12|11.13|11.03|11.15|11.1|11.13|11.35|11.23|11.18|10.98||10.79|10.6|10.48|10.61|10.84|10.8|10.76|10.7|11|11.02|10.95|10.87|10.91|10.98|10.95|10.7|10.26|9.74|9.65|9.51|9.2|9.69|9.69|10.07|10.07|10.44|10.39|10.5|10.46||10.38|10.29|10.2|10.17|10.12|10.1|9.7|9.79|9.58|9.49|9.12|8.96|9.03|8.86|8.85|8.85|8.87|8.83|8.61||8.49|8.47|8.49|7.76|7.78|7.95|7.93|7.91|7.89|7.79|7.75|7.68|7.76|7.87|7.9|7.85|7.78|7.87|7.58|7.39|7.08|7.34|7.05|6.91||6.85|6.9|6.85|6.85|6.88|6.85|7|6.9|6.81|6.79|6.78|6.78|6.66|6.57|6.42|6.12|6.01|6.28|6.15|6.2|6.37|6.37|6.37|6.4|6.4|6.45|6.39|6.42|6.37||6.44|6.38|6.2|6.19|6.07|6.19|6.14|5.97|5.94|5.88|5.95|5.79|5.56|5.47|5.7|5.48|5.57|5.53|5.47|5.62||5.6|5.58|5.62|5.65|5.61|5.62|5.53|5.54|5.51|5.46|5.35|5.26|5.26|5.36|5.17|4.9|4.79|4.46|4.53|4.57|4.61|4.51|4.5|4.56|4.46|4.4|4.32|4.32|4.34|4.39|4.39|4.59|4.66|4.8|4.79|4.86|4.92|4.96|4.65|4.69|4.69|4.56|4.52||4.43|4.45|4.44|4.37|4.39|4.42|4.44|4.51|4.47|4.19|4.06|3.82|3.67|3.76|3.87|3.78|3.76|3.77|3.82|3.92|3.91|3.86|3.82|3.91|4.01
08921|43058|/equities/richelieu-hardware-ltd.|TSX|27.07|27.32|27.65|||28|27.53|27.02|26.96|27.49|26.95|26.93|26.71|26.95|26.47|26.41|25.76|26.72|26.6|26.35|26.14|26.54|26.42|26.77|26.37|26.29|26.33|26.2|26.27|26.05|26.54|26.79|26.93|27.03|27.23|27.31|27.19|27.26|27.18|27.4|27.52|27.24|26.88|26.93|26.6|26.58|26.61|26.54|26.68|26.72|26.73|26.75|27.25|26.86|26.55|26.41||26.39|26.37|26.12|25.77|25.44|25.16|24.65|24.77|25.19|25.42|25.42|25.38|25.29|25.12|25.02|25.62|26|26.15|26.12|26.27|26.76|26.71|25.78|25.6|25.52|25.55|25.18|25.11|24.87||25.09|25.11|24.94|25.1|25.5|25.5|25.66|25.88|25.79|25.84|25.31|25.2|25.32|25.46|25.45|25.3|25.47|25.22|24.57||25.33|25.28|26|26.38|26.5|26.9|26.49|26.06|25.65|25.43|25.21|25.11|25.3|24.4|24.14|24.38|24.23|24.32|24.43|24.35|24.24|22.04|22|22||21.92|22|22|21.97|22|21.93|21.95|21.48|21.41|21.1|21.12|20.84|20.9|20.68|20.66|20.89|20.9|20.99|21.35|21.26|21.25|21.25|21.13|21.26|21.09|20.67|20.53|21.2|20.87||20.57|20.3|20.41|20.24|20.14|20.08|20.03|20.55|20.45|20.4|20.61|20.59|20.72|20.63|20.68|20.81|20.61|20.61|20.43|20.45||20.65|20.9|20.89|21.04|21.4|21.46|21.37|21.46|21.35|22.14|22.01|23.67|24.25|23.83|23.69|23.65|23.55|23.17|22.87|23.11|22.72|22.68|23.05|23.17|22.7|22.59|23.24|23.37|23.31|22.97|23.06|23.43|23.83|23.74|23.59|23.5|23.75|23.75|23.7|23.61|23.39|23.79|23.91||23.95|23.58|23.4|23.13|22.94|23.17|23.24|23.41|23.76|23.53|23.45|23.17|23.17|23.22|23.08|22.12|22.66|24.71|24.78|25.19|25.35|25.35|25.35|25.26|24.78
08922|24642|/equities/russel-metals-inc|TSX|22.15|22.26|22.54|||22.52|22.59|22.6|22.53|22.64|22.57|22.25|21.92|21.91|22.04|22.27|22.5|22.56|22.43|22.42|22.14|22.29|22.16|22.13|22.13|22.21|22.58|23.06|22.96|22.86|22.78|22.97|22.85|22.87|22.88|22.85|22.4|22.14|21.15|22.2|21.99|21.71|21.33|21.33|21.23|21.05|20.94|20.64|20.65|20.58|20.48|20.51|20.41|20.47|20.5|20.19||20.02|19.85|20.18|20.03|20.2|20.35|19.96|19.95|20.76|21|20.93|20.71|20.66|20.83|21.06|21.51|21.48|21.55|21.64|21.55|21.5|21.26|21.27|20.89|20.48|20.3|19.87|19.71|19.59||19.78|19.81|19.33|19.23|19.3|19.91|20.08|19.99|19.5|19.2|18.84|18.6|18.47|18.6|18.7|18.73|19.85|19.78|19.8||20.09|20.52|20.78|20.68|20.77|20.84|20.74|20.65|20.5|20.45|20.56|20.51|20.63|20.55|20.85|20.82|20.76|20.71|20.59|20.67|21|21.78|22.02|21.86||21.92|21.85|22.03|22.06|22.12|22.3|22.18|22.33|22.36|22.16|21.7|21.52|21.36|21.32|21.26|21.07|21.13|21.36|21.27|21.24|20.9|21.12|21.36|22.05|22.03|22.18|22.25|23.28|23.52||22.56|22.54|22.2|22.13|22.2|22.22|22.15|22.93|22.85|22.77|22.55|22.39|23.44|23.58|23.69|23.31|23.27|23.61|23.55|24.03||24.15|23.98|24.11|24.09|24.25|24.3|24.3|23.99|24.09|24.33|24.33|24.3|23.94|23.71|23.27|23.34|23.18|23.01|23.15|23.51|23.64|23.51|23.89|23.7|23.63|23.7|23.74|23.61|23.49|23.36|23.51|23.98|24.05|23.97|23.82|23.78|23.86|24.04|24.78|24.81|24.5|24.08|23.89||23.5|23.07|23.15|22.91|22.4|23.41|23.16|23.15|22.85|22.8|23|23.02|22.9|22.67|22.71|23|22.7|22.46|22.65|23.28|23.29|23.28|23.65|23.34|23.13
08923|24645|/equities/saputo-inc|TSX|40.05|40.34|40.59|||40.23|39.69|39.26|39.7|39.71|39.78|39.92|39.65|39.85|39.88|39.78|39.75|39.15|38.69|39|39.62|39.67|40.15|40.32|39.76|39.46|39.55|39.18|39.69|39.66|39.78|40.05|39.92|40.04|40.08|39.86|40.09|39.52|38.13|37.91|37.93|38.1|37.94|37.79|37.75|37.74|37.61|37.38|37.61|37.85|38.33|38.36|38.27|38.34|38.5|38.3||38.43|38.49|38.48|38.36|39.01|39.6|39.96|40|39.72|40.32|40.02|40.43|40.39|40.54|40.4|40.32|40.42|40.25|39.85|39.83|39.8|39.96|40.2|39.62|40.04|40.22|40.29|40.09|39.97||39.99|39.84|39.3|39.19|39.12|38.8|39.35|41.46|41.24|41.7|41.11|41.11|40.98|41.24|41.15|41.86|39.9|39.77|39.19||39.86|39.58|39.36|39.75|40.14|39.91|39.68|39.53|39.49|39.52|39.37|39.7|39.27|39.22|39.25|39.28|39.31|39.24|39.32|39.6|39.52|39.51|39.25|39.05||38.93|38.5|38.4|38.7|39.05|39.08|39.54|39.6|39.1|38.9|39.32|39.41|39.43|39.4|39.08|39.24|42.51|45.23|44.76|44.86|44.8|44.76|44.74|45.05|44.94|44.6|45.37|45.12|45.27||45.63|45.56|45.35|45.15|45.24|45.23|45.45|45.32|45.09|44.64|45.07|45.26|45.36|45.46|45.45|45.41|45.12|45.23|45.38|45.26||45.26|45.24|45.8|45.71|45.72|45.81|45.88|45.84|45.62|45.55|45.37|45.38|45.25|44.9|45.35|45.36|45.03|44.81|44.55|44.48|44.02|43.97|44.07|44.24|43.93|44.09|44.3|44.31|44.39|44.43|44.02|43.63|43.48|42.94|42.79|42.71|42.6|42.6|42.79|42.6|41.5|41.4|41.33||41.22|40.59|40.6|40.75|40.62|40.56|39.35|39.19|38.66|38.35|38.26|38.04|38.11|38.31|38.38|38.3|38.32|38.28|38.47|39.23|39.12|39.03|38.87|38.83|39.04
08924|25146|/equities/seabridge-gold-inc|TSX|17.73|17.71|17.54|||17.48|16.64|16.59|16.65|16.71|16.74|16.69|16.83|16.85|16.78|16.58|16.46|16.8|17.33|17.17|17.03|16.85|16.85|16.65|16.29|16.01|15.85|15.89|16.02|16.64|16.62|16.54|16.39|16.13|16.04|15.67|15.88|15.81|15.7|16.32|16.04|16.5|16.68|16.59|16.22|15.81|15.89|16.19|15.74|15.6|15.45|15.61|16.2|15.97|15.65|15.64||16.22|16.78|17.06|16.87|16.7|16.67|16.88|16.79|16.35|16.57|17.24|17.82|18.22|18.85|18.98|18.59|18.15|17.87|18.25|17.65|17.7|17.81|17.83|17.77|17.98|18.86|19.47|21.22|21.2||20.62|20.36|20.65|20.2|19.8|19|18.11|17.82|17.63|17.07|17.59|18.32|18.65|18.3|19.15|19.09|18.95|19.7|19.34||18.43|17.81|18.07|18.82|18.06|18.36|18.59|18.71|18.6|18.62|18.5|18.4|18.31|18.18|18.03|17.54|17.38|17.42|17.04|17.26|16.95|17.54|17.43|17.24||17.45|17.41|17.5|17.91|17.4|17.19|17.16|16.31|16.49|16.69|16.54|16.24|16.14|15.54|15.51|15.99|16.2|16.16|15.88|16.14|15.62|14.95|15.05|14.89|14.96|14.86|15.05|14.92|15.13||15.02|14.78|15.39|15.46|15.42|15.12|15.34|15.49|15.68|15.56|15.24|14.74|15.31|15.31|15.07|15.57|15.47|14.93|14.79|14.81||14.81|14.74|14.81|15.11|15.25|15.23|15.29|15.24|15.26|15.28|14.9|14.94|14.84|15.01|16.52|17.76|18.98|18.61|18.67|18.24|17.87|17.54|17.59|17.61|17.89|18.44|18.72|18.47|18.43|18.39|17.76|17.88|18.4|18.01|18.58|18.71|18.88|18.98|19.46|19.26|18.65|18.89|18.21||17.74|17.35|17.3|17.29|17.71|17.67|17.65|17.82|17.75|17.86|18.04|18.09|17.89|18.13|17.7|17.45|17.16|16.7|16.38|16.4|16.44|17.17|17.29|17.06|17.37
08925|24650|/equities/shaw-communications|TSX|26.28|26.25|26.23|||26.39|26.34|26.4|26.36|26.34|26.39|26.56|26.46|26.64|26.71|26.77|26.89|26.77|26.52|26.59|26.86|27.07|27.41|27.1|27.27|26.98|27.06|27.04|27.04|27.09|27.36|27.36|27.4|27.47|27.06|26.97|26.72|26.47|26.47|26.84|26.84|26.84|26.91|26.64|26.15|26.13|25.73|24.68|24.79|25.03|25.95|25.86|26.15|26.07|25.99|26.04||26.01|25.99|25.96|25.94|26.18|26.25|25.89|25.73|25.93|26|25.89|26.25|26.32|26.44|26.4|26.47|26.68|26.66|26.56|26.37|26.47|26.43|26.36|26.07|26|26.02|25.8|25.59|25.24||25.24|25.27|24.87|24.97|24.93|25|25.37|25.4|25.45|25.5|25.38|25.36|25.38|25.51|25.5|25.74|25.76|25.52|25.51||25.76|25.86|25.54|25.78|25.75|25.84|25.63|25.78|25.42|25.44|25.48|25.57|25.5|26.22|26.27|26.33|26.34|26.32|26.45|26.41|26.75|26.8|26.79|26.65||26.44|25.51|26.64|26.83|26.89|26.77|26.66|26.82|26.71|26.61|26.57|27.08|27.51|27.56|27.43|27.63|27.57|27.42|27.26|27.44|27.34|27.45|27.48|27.55|27.18|27.21|27.19|26.82|26.76||26.89|26.72|26.73|27.07|26.99|26.93|27.11|27.23|26.95|26.83|26.78|26.79|27.02|26.9|26.8|26.63|26.68|26.65|26.61|26.94||27.05|27.25|27.49|27.17|27.09|27.06|26.92|26.79|27.57|27.69|27.65|27.74|27.81|27.81|27.69|27.82|27.65|27.54|27.5|27.47|27.54|27.5|27.61|27.66|27.47|27.42|27.46|27.44|27.23|27.16|27.24|27.16|27.06|27|26.99|27.04|26.97|27|27.1|27.1|26.98|27.07|26.97||26.81|26.74|26.9|26.91|27.02|26.96|26.89|26.93|27.01|26.75|26.57|26.47|26.33|26.28|25.98|26.22|26.31|26.39|26.59|26.55|26.67|26.3|26.19|26.51|26.39
08926|24988|/equities/leisureworld-senior-care-corp|TSX|18.19|18.25|18.24|||18.24|18.2|18.18|18.31|18.2|18.18|18.25|18.26|18.27|18.44|18.62|18.57|18.66|18.53|18.5|18.55|18.75|18.49|18.45|18.31|18.28|18.27|18.13|17.95|17.97|18.01|18.14|18.22|18.11|18.79|18.61|18.56|18.7|18.57|18.42|18.5|18.79|19|18.88|18.91|18.95|19.12|19.19|19.25|19.27|19.38|19.39|19.62|19.55|19.3|19.41||19.46|19.6|19.46|19.31|19.28|19.2|18.97|18.72|18.73|18.91|18.96|19.16|19.12|19.03|19.23|19.03|18.95|18.88|18.86|18.71|18.73|18.69|18.59|18.61|18.55|18.5|18.58|18.6|18.55||18.59|18.72|18.66|18.63|18.7|18.72|18.94|18.95|19.03|18.98|18.84|18.9|19.24|19.46|19.81|19.82|19.86|19.43|19.65||19.86|19.76|19.65|19.73|19.82|19.66|19.64|19.75|19.61|19.67|19.74|19.74|19.75|19.6|19.5|19.49|19.66|19.66|19.62|19.66|19.58|19.6|19.62|19.42||19.27|19.09|19.12|19.44|19.4|19.2|19.59|19.47|19.52|19.32|19.21|19.2|19.18|19.1|18.99|18.94|18.78|18.75|18.58|18.72|18.76|18.86|18.89|18.97|18.83|18.77|18.8|18.84|18.82||18.89|18.8|18.81|18.73|18.78|18.67|18.49|18.38|18.33|18.24|18.3|18.38|18.47|18.27|18.26|18.24|18.25|18.3|18.17|18.17||18.17|18.03|18.18|18.47|18.45|18.67|18.59|18.57|18.71|18.78|18.62|18.53|18.44|18.7|18.69|18.75|18.66|18.56|18.43|18.41|18.14|18.49|18.53|18.46|18.49|18.37|18.4|18.3|18.14|18.2|18.23|18.09|18.04|18.03|17.93|17.95|17.94|17.9|17.91|17.8|17.71|17.81|17.68||17.53|17.49|17.43|17.53|17.49|17.48|17.56|17.54|17.16|17.13|17.21|17.22|17.19|17.22|17.14|17.21|17.1|17.01|16.86|16.79|16.75|16.73|16.56|16.34|16.31
08927|24659|/equities/silvercorp-metals|TSX|7.29|7.36|7.34|||7.25|7.02|6.92|6.76|7.08|7.15|7.14|6.98|7.09|7.01|6.85|6.78|6.78|6.86|6.72|6.83|6.61|6.52|6.48|6.31|6.13|6.07|6.17|6.28|6.33|6.27|6.2|6.315|6.24|6.1|5.76|5.44|5.21|5.32|5.36|5.25|5.39|5.37|5.33|5.19|5.05|5.1|5.27|5.13|5.055|4.94|5.05|5.23|5.09|4.92|4.86||4.95|5.18|5.31|5.35|5.32|5.33|5.31|5.24|5.09|5.07|5.41|5.61|5.67|5.79|5.83|5.65|5.53|5.51|5.585|5.32|5.32|5.46|5.26|5.22|5.24|5.535|5.55|5.77|5.71||5.49|5.53|5.79|5.36|5.26|4.86|4.83|4.9|4.84|4.64|4.77|4.8|4.8|4.79|4.81|4.72|4.36|4.46|4.33||4.14|3.89|4.03|4.175|4.12|4.06|4.05|4.02|3.96|3.98|3.88|3.71|3.54|3.36|3.245|3.21|3.2|3.17|3.08|3.14|3.08|3.13|3.11|3.15||3.19|3.27|3.24|3.31|3.32|3.26|3.22|3.12|3.1|2.89|2.86|2.915|2.89|2.86|2.88|3.02|2.97|2.94|2.98|3.005|2.88|2.76|2.71|2.74|2.79|2.83|2.76|2.8|2.86||2.86|2.87|2.89|2.91|2.91|2.85|2.89|2.93|2.89|2.89|2.9|2.9|2.93|2.99|2.99|3.03|2.99|2.93|2.93|2.91||3.07|3.14|3.18|3.17|3.21|3.285|3.35|3.36|3.33|3.35|3.17|3.2|3.25|3.29|3.4|3.44|3.59|3.56|3.545|3.43|3.39|3.35|3.395|3.38|3.43|3.44|3.56|3.5|3.37|3.41|3.31|3.31|3.38|3.3|3.35|3.36|3.44|3.45|3.54|3.49|3.38|3.35|3.18||2.96|2.97|2.97|2.94|2.93|2.94|2.89|2.88|3.01|2.95|2.97|3|2.86|2.87|2.82|2.8|2.7|2.68|2.61|2.625|2.62|2.705|2.76|2.84|2.89
08928|978638|/equities/silvercrest-metals-inc|TSX|8.64|8.67|8.96|||8.38|8.17|8.04|7.93|7.68|7.69|7.89|7.97|8|8.12|7.99|7.9|7.75|7.96|7.8|7.35|7.57|7.7|7.73|7.57|7.47|7.42|7.37|7.33|7.32|7.24|6.95|6.88|7.11|7.29|7.21|7.11|7.03|6.94|7.07|7.06|7.24|7.42|7.47|7.25|7.18|7.32|7.36|7.38|7.41|7.39|7.64|7.85|7.81|7.65|7.46||7.55|7.79|7.81|7.94|7.88|7.54|7.28|7.04|6.78|6.67|7.37|7.71|7.7|7.48|7.43|7.05|7.13|7.12|7.2|7.04|7.09|7.47|7.11|7.09|6.95|7.3|7.64|8.2|8.44||8.01|8.22|8.08|8.11|7.85|7.73|7.56|7.29|6.93|6.7|6|7.1|7.45|7.75|8.07|7.87|7.3|7.55|7.35||6.96|6.33|6.83|6.9|6.45|6.58|6.39|6.25|6.05|6.16|6.11|5.75|5.2|5.04|4.91|4.87|5.12|5.07|5|5|4.97|5.02|5.01|4.92||5.1|5.18|5.02|5.17|5.2|5.18|5.12|4.99|4.92|4.85|4.89|4.73|4.85|4.51|4.5|4.61|4.71|4.68|4.7|4.58|4.56|4.48|4.42|4.43|4.45|4.3|4.3|4.25|4.4||4.33|4.49|4.23|3.99|4.13|4.2|4.22|4.25|4.25|4.2|4.23|4.19|4.3|4.35|4.45|4.4|4.34|4.42|4.38|4.46||4.41|4.1|4.1|4.25|4.41|4.52|4.47|4.61|4.51|4.47|4.2|4.2|4.24|4.1|4.38|4.34|4.64|4.73|4.68|4.77|4.71|4.65|4.69|4.68|4.59|4.7|4.73|4.68|4.76|4.66|4.55|4.6|4.63|4.41|4.74|4.84|4.93|4.93|4.88|4.83|4.8|4.81|4.77||4.77|4.73|4.78|4.805|4.85|4.86|4.77|4.85|4.7|4.78|4.7|4.54|4.4|4.53|4.56|4.37|4.32|4.16|4.07|4|3.95|3.92|3.85|3.85|3.92
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|19.82|19.67|19.68|||19.68|19.63|19.69|19.7|19.69|19.57|19.54|19.55|19.53|19.49|19.54|19.54|19.79|19.37|19.26|19.21|19.33|19.64|19.54|19.24|19.21|19.29|19.34|19.41|18.91|19|19.35|20.1|19.75|19.35|19.21|19.16|19.25|19.5|19.07|18.55|19.1|18.48|21.36|21.35|21.2|21.2|21.57|21.24|21.1|21.22|21.05|21.26|21.13|21.02|20.79||20.19|20.02|19.97|19.91|20.12|20.13|20.29|20.16|20.39|20.42|20.63|20.62|20.9|21.2|21.51|21.25|21.22|21.45|21.71|22.23|22.11|21.65|21.23|20.95|20.76|20.73|20.57|20.42|20.18||20.78|20.69|20.75|20.7|20.7|20.76|21.02|20.92|21.25|20.29|20.29|20.21|20.42|20.62|20.35|18.7|17.43|17.52|17.7||18.25|18.12|18.32|18.08|18.25|18.06|17.99|18|18.18|18.4|18.31|18.49|18.5|18.74|18.5|18.55|18.5|18.5|18.56|19.15|19.13|19.01|18.73|18.66||18.92|18.62|18.85|18.6|18.86|18.85|19.45|19.69|19.39|19.16|19.14|19.07|18.9|18.66|18.61|18.29|18.41|18.67|18.32|18.14|18.04|18.56|18.57|19.12|19.22|19.23|19.26|19.36|19.48||19.19|19.37|19.12|19.21|19.16|19.03|18.3|17.86|16.01|17.26|17.47|17.76|18.3|18.4|18.51|18.68|18.71|18.68|18.66|18.81||18.96|18.93|18.7|18.73|18.96|19.06|19.16|18.65|18.92|19.11|18.93|18.93|19.5|19|18.87|19.15|19.15|19.39|19.5|19.72|20|19.77|20.02|20.03|20.09|20.05|20.14|20.21|20.04|20.04|19.98|20.14|20.73|21.26|21.35|20.43|18.9|21.92|21.89|22.16|21.99|21.5|20.71||20.44|19.84|19.8|19.72|19.93|20.08|20.13|20.1|20.2|20.23|20.5|20.65|20.8|20.62|20.2|20.15|20.18|19.91|20.09|20.62|20.69|20.24|20.25|20.3|20.71
08930|24654|/equities/snc-lavalin-group-inc|TSX|29.85|29.8|30.03|||30.1|30.08|29.89|29.8|27.8|24.09|23.34|23.11|23.02|22.95|22.99|22.8|22.97|22.93|22.95|22.59|22.65|23.75|23.86|23.23|22.16|23.47|23.52|24.09|24.21|24.91|26.03|27.12|27|26.21|25.9|25.51|25.92|26.78|25.7|25.4|25.07|24.48|21|19.05|19.64|19.8|19.48|19.52|19.29|17.91|17.45|17.38|17.92|17.69|17.86||17.52|17.26|17.18|16.99|16.35|16.61|16.61|17.1|17.23|18.39|18.51|18.56|19.28|19.54|20.04|20.07|20.06|19.72|19.71|19.75|19.02|18.38|18.03|15.84|15.9|15.75|15.54|15.47|15.72||16.05|15.9|15.58|15.85|16.01|16.38|16.91|17.03|16.62|16.77|16.52|16.37|17.16|17.52|17.58|17.34|17.14|16.3|16.1||17.46|18.29|20.82|20.6|20.68|20.64|20.72|20.05|21.35|23.48|25.3|25.2|25.15|25|25|24.9|24.55|24.54|24.55|24.85|26.46|26.75|26.19|26.19||26.09|25.98|25.95|26.37|26.51|26.72|26.46|26.25|26.14|25.7|25.39|25.32|25.01|24.46|23.58|23.86|23.93|23.83|23.8|23.78|23.45|23.44|23.73|24.8|25.12|25.03|25.4|26.35|26.77||26.43|26.01|26.02|26.34|26.78|26.95|27.24|27.4|27.51|27.9|26.31|28.96|33.06|33.05|32.88|32.47|32.77|33.33|33.33|33.66||34.03|34.05|34.23|34.2|33.9|33.87|34|33.87|33.65|33.65|34.35|34.49|34.23|33.76|33.81|33.75|34.02|34.01|34.08|34.25|34.4|34.24|34.77|35.31|35.34|35.3|35.43|35.5|34.99|34.81|35.08|35.43|35.26|36.17|36.12|36|35.94|36.55|34.73|34.26|34.15|33.88|33.6||33.32|33.3|33.75|33.53|33.85|36.34|36.85|37.4|36.69|36.22|36.28|36.4|36.37|35.5|33.51|47.91|47.58|47.32|47.72|48.02|47.87|47.78|47.36|47.32|47.21
08931|958361|/equities/spin-master-corp|TSX|39.27|39.46|39.31|||39.84|39.15|39.33|38.85|39.97|39.85|39.75|39.27|38.82|38.73|39.09|38.48|39.4|38.92|38.73|38.2|38.89|39.61|39.79|39.21|39.11|39.1|39.42|38.99|38.41|38.27|38.66|38.68|38.68|38.23|38.23|38.03|38|37.52|34.83|37.98|37.56|37.34|36.19|35.81|35.12|35.01|34.82|35.03|35.63|36.97|37.84|37.66|38.37|39.02|40.11||40.38|39.95|39.18|39.31|40.43|40.56|40.76|40.4|40.18|40.41|40.06|41.5|41.51|41.42|42.59|42.61|42.84|42.63|42.84|43.36|42.86|42.72|42.15|41.6|41.76|41.34|42.18|41.38|40.51||40.87|40.77|40.52|40.97|40.34|40.74|41.07|41.93|41.93|40.99|40.96|41.24|41.35|40.59|40.84|40.8|40.4|39.98|40||40.03|40.43|36.76|36.65|36.5|36.19|36.24|36.03|35.94|36.02|37|36.93|37|36.95|36.96|37.04|37|36.98|36.45|37.13|37.52|38.42|37.52|37.37||37.69|37.5|37.81|38.15|38.83|39.03|39.7|39.72|40.5|40.54|41.3|41.26|41.43|42.29|44.96|42.86|42.79|42.26|41.49|40.63|40.54|41.41|41.58|41.94|41.94|42.61|43.26|43.16|42.89||41.77|41.97|41.48|41.95|41.77|41.71|39.25|43.85|45.01|44.92|45.09|44.73|44.4|44|43.88|42.14|40.88|40.43|40.31|40.02||39.86|40.03|39.55|39.21|39.36|39.32|38.77|38.2|37.85|37.72|37.34|37.07|36.97|37.5|37.24|36.61|36.47|36.69|37.3|37.87|37.41|37.29|37.5|37.41|37.57|37.4|37.9|38.47|38.25|37.55|37.52|42.13|42.43|42.81|44.55|44.4|44.6|44.32|44.23|43.17|42.5|42.35|41.7||42.05|39.5|42.84|42.3|42.2|42.27|41.55|41.95|42.27|41.49|41.4|41.29|41.26|41.79|42.1|43.49|43.22|42.8|42.97|43.8|44.23|44.74|45.1|44.44|43.97
08932|24657|/equities/stantec|TSX|36.61|36.62|36.71|||36.8|36.82|36.65|36.71|36.85|36.57|36.5|36.29|36.16|35.99|35.59|35.53|35.51|35.01|34.96|34.74|35.06|35.23|35.22|35.13|34.98|34.87|34.59|34.48|34.55|34.59|34.29|34.16|34.4|34.3|34.48|34.07|32.89|29.51|28.3|28.41|28.25|28.17|27.91|27.8|27.8|27.81|28.25|28.23|28.41|28.6|28.51|28.39|28.7|28.55|28.36||28.26|28.22|27.95|27.96|28.26|28.17|28.28|28.45|28.82|28.8|28.82|29.14|29.59|29.66|29.72|29.72|29.78|29.63|29.66|29.49|29.71|29.64|29.55|29.05|28.96|28.96|28.68|28.52|28.53||28.56|28.19|28.07|28.19|28.42|28.37|28.49|28.36|28.61|28.55|28.06|28.16|27.73|28.51|28.13|26.67|28.73|30.16|30.02||30.56|30.99|31.41|31.29|31.32|31.43|31.37|31.31|31.17|31.25|31.38|31.34|31.63|31.63|31.74|31.62|31.54|31.8|31.64|31.75|31.86|31.95|31.76|31.64||31.15|31.06|31.11|31.85|32.1|32.15|32.15|32|31.97|31.79|31.49|31.67|31.59|31.59|31.37|31.86|31.78|31.88|31.54|31.13|31|31.07|31.47|31.98|32.05|31.87|32.31|32.62|32.79||32.88|32.96|32.18|31.94|31.47|30.84|30.86|31|31.05|31.61|32.13|32.85|33.39|33.44|33.43|33.37|33.35|33.1|32.95|32.59||32.51|32.26|32.48|32.45|32.2|32.07|32.15|32.12|32.06|32.39|31.95|31.93|31.82|31.62|31.4|31.32|31.48|31.21|31.11|31.14|31.12|31.11|31.67|31.29|31.38|31.39|31.53|31.55|31.38|31.52|31.67|31.94|31.8|31.67|31.12|32.17|32.34|32.18|31.91|31.89|31.88|32.12|32.04||32.04|31.71|31.62|31.08|30.93|31.21|31.37|31.5|31.22|31|31|31.01|30.97|30.93|30.86|31.12|31.43|30.9|30.74|31.2|31.06|31.12|31.03|30.77|30.84
08933|1055997|/equities/stelco|TSX|10.79|10.79|10.86|||10.9|10.75|10.78|10.99|10.92|11.07|11.08|11.12|10.95|10.91|10.87|10.71|10.55|10.62|10.66|10.66|10.6|10.55|10.52|10.53|10.52|10.67|10.65|10.55|10.64|10.74|11.09|11.4|10.5|11.12|11.25|11.07|10.98|10.83|10.55|10.64|10.36|10.2|9.92|9.94|10.06|10.25|9.96|9.88|10.13|10.11|10.29|10.11|10.08|9.9|10||9.4|9.27|9.2|9.26|9.03|9|8.9|8.86|8.95|9.09|8.78|8.6|9.04|9.25|10.6|11.37|11.48|11.92|12.34|12.59|12.49|12.28|12.11|11.45|11.19|10.86|11.14|10.96|10.91||10.82|10.81|10.69|10.75|10.73|10.57|10.83|10.84|11.2|11.35|11.25|11.2|11.11|11.76|12.28|12.8|13.2|13.09|13.44||14.22|14.76|15.07|14.9|14.96|15.25|15.22|14.98|14.9|14.58|14.34|14.14|14.41|14.48|14.56|14.57|14.41|14.6|14.52|14.77|14.85|14.83|14.68|14.77||14.88|14.64|14.86|14.92|14.55|14.82|14.95|15.21|14.79|14.66|14.54|14.32|14.33|14.26|13.94|13.87|14.48|14.77|15.09|15.19|15.15|15.86|16.18|16.59|16.34|16.17|16.09|17.52|17.9||15.18|14.81|14.15|14.22|14.09|14.69|14.31|14.55|14.38|14.38|13.86|13.65|14.88|14.97|15|14.92|14.95|15.06|15.15|15.34||15.55|15.46|15.46|15.44|15.86|16.05|16.6|16.44|16.57|17.01|17.06|17.01|16.72|16.54|16.27|15.98|15.99|16.25|16.29|16.66|17.01|16.96|17.21|17.06|16.74|16.85|17.66|17.01|17.19|16.86|16.71|16.74|17.68|18.33|17.81|18.13|18.15|17.9|17.52|17.17|16.52|16.28|15.38||15.51|15.35|15.58|16.15|16.21|16.34|16.62|16.36|16.26|16.35|16.16|16.23|15.96|15.6|15.22|15.24|14.96|14.67|14.61|14.66|14.97|14.36|13.84|13.38|12.78
08934|43085|/equities/stella-jones-inc.|TSX|37.32|37.52|37.73|||37.75|37.9|37.82|37.69|37.84|37.4|37.05|36.6|36.44|36|36.35|36.6|36.65|36.55|36.67|36.8|37.25|38|38.03|37.82|37.97|37.86|37.65|37.98|37.84|38.21|38.28|38.06|37.72|37.56|37.56|38.6|37.91|37.45|36.86|36.93|36.87|36.53|36.18|36.63|36.68|36.9|37.01|37.1|37.89|38.28|38.46|38.44|38.65|38.36|38.45||38.2|37.83|37.85|37.9|38.15|38.01|37.88|37.81|37.82|38.55|38.59|38.94|39|38.68|38.78|39.19|39.61|39.67|39.73|39.69|39.56|39.16|38.49|38.15|38.15|37.83|38.49|38.55|38.56||38.9|38.57|38.21|38.2|38.3|38.32|39.28|39.25|39.4|39.68|39.21|39|38.85|38.89|38.57|38.71|37.54|37.61|39.62||40.18|40.25|40.99|41.52|41.82|42.25|42.2|41.66|41.44|41.4|42.23|42.12|42.9|44|43.12|46.47|46.78|46.45|47.43|47.52|47.69|47.52|47.53|47.01||46.78|46.55|46.43|46.59|47.14|46.87|46.44|45.95|45.98|45.55|45.16|45.15|45.19|45.07|44.87|44.85|45.15|45.15|45.18|45.12|44.82|45.05|45.22|45.42|44.85|45.06|45.12|45.28|45.49||45.41|45.19|44.98|45.21|45.1|45.14|45.04|45.24|45.27|45.28|45.3|45.3|45.73|45.45|45.52|45.3|45.41|45.09|45.04|44.9||45.02|45.06|45.05|45.25|45.27|45.13|45.44|45.55|45.02|44.97|44.76|45.25|44.66|44.76|44.7|43.35|42.94|42.55|42.36|42.2|41.91|41.73|42|41.68|39.14|41.24|41.52|41.42|41.18|40.65|40.75|41|41.18|41.1|41.33|41.06|41.58|41.82|42.26|42.31|42.31|42.09|41.82||42.07|42.04|42.17|41.78|41.83|41.86|41.92|42.01|42.18|42.25|42.08|42.18|42.46|41.68|41.73|41.77|41.5|41.17|40.94|40.82|40.79|40.75|40.65|40.52|40.71
08935|945165|/equities/summit-industrial-income|TSX|12.03|12.12|12.09|||12.07|12.02|12.05|12.26|12.09|12.08|11.92|11.96|12.05|12.34|12.68|12.66|12.78|12.75|12.72|12.61|12.67|12.76|12.77|12.66|12.64|12.69|12.62|12.64|12.63|12.7|12.84|12.77|12.56|12.42|12.41|12.37|12.35|12.39|12.3|12.36|12.62|12.67|12.61|12.59|12.67|12.7|12.74|12.81|12.76|12.79|12.71|12.76|12.77|12.94|13||13.05|13.27|13.2|12.9|13.12|13.1|12.91|12.79|12.97|13.06|13.12|13.07|12.84|12.72|12.61|12.58|12.49|12.43|12.33|12.22|12.2|12.29|12.09|12.29|12.59|12.94|12.98|12.95|12.81||12.74|12.61|12.66|12.72|12.55|12.61|12.78|12.83|12.81|12.67|12.65|12.66|12.74|12.81|12.64|12.91|13.09|13.07|13.05||13.08|12.97|12.86|13.04|13.1|13.01|12.96|12.9|12.83|12.86|12.95|12.97|13.01|12.96|13.02|13.05|13.07|13.06|13.09|13.03|12.98|13.11|12.84|12.82||12.85|12.6|12.8|13.29|13.27|13.23|13.22|13.15|12.96|12.8|12.92|12.79|12.8|12.81|12.96|13.04|12.53|12.5|12.46|12.74|12.49|12.53|12.57|12.69|12.56|12.53|12.58|12.56|12.54||12.44|12.34|12.33|12.48|12.33|12.16|12.1|12.03|11.94|11.85|11.81|11.76|11.79|11.67|11.54|11.61|11.52|11.54|11.53|11.46||11.44|11.41|11.67|11.75|11.77|11.8|11.78|11.66|11.67|11.74|11.84|11.78|11.79|11.87|11.97|11.95|11.95|11.84|11.6|11.57|11.66|11.61|11.32|11.25|11.18|11.48|11.48|11.32|11.16|11.07|11.18|11.22|11.25|11.18|11.21|11.17|11.03|11|10.91|10.76|10.81|10.76|10.69||11.01|10.67|10.49|10.43|10.47|10.57|10.53|10.43|10.33|10.26|10.26|10.08|10.1|10.39|10.35|10.32|10.17|10.08|10|10.05|10.09|10.12|10.06|10|9.88
08936|24651|/equities/sun-life-financial|TSX|58.97|59.14|59.38|||59.31|59.51|59.31|58.96|59.26|58.84|58.82|58.66|58.94|58.89|58.87|58.4|58.9|58.31|58.23|58.43|60.07|60.45|60.37|60.12|59.59|60.98|60.9|60.65|60.63|60.83|60.62|60.99|60.62|60.54|60.95|60.68|60.4|60.82|59.98|59.59|59.18|59.04|58.75|58.59|58.57|58.6|58.23|58.3|58.72|58.78|58.66|58.26|58.27|58.5|58.17||57.87|57.4|56.79|56.62|57.5|57.19|56.74|57.31|58.37|58.84|58.57|58.6|58.72|58.85|58.86|59.02|58.43|58.23|57.97|57.97|58.08|56.9|56.68|56.33|56.12|55.66|55.13|54.51|53.98||54.45|53.67|52.91|52.82|53|52.7|52.9|52.84|52.32|52.93|52.18|51.65|51.55|52.08|52.06|52.42|52.51|51.19|51.24||52.08|53.15|54.2|54.42|55.01|54.88|54.74|54.79|55.44|55.17|54.89|55.14|55.25|54.81|54.35|54.46|54.69|54.71|54.5|54.63|54.5|54.6|54.59|54.32||53.95|53.85|53.94|53.45|53.45|53.55|53.06|53.31|52.77|52.52|51.86|52.11|52.11|53.2|53.36|53.66|53.28|53.03|53.03|52.29|52.27|52.87|52.95|53.18|53.78|53.27|52.79|53.54|53.5||53.17|53.39|52.68|52.66|52.38|53.16|53.78|54.58|54.82|54.39|55.27|55.46|55.29|55.43|55.2|54.82|54.63|54.71|54.74|54.57||54.45|54.33|53.75|53.44|53.41|52.87|52.37|52.31|52.45|52.45|52.25|52.39|51.98|51.64|51.13|51.12|50.6|50.4|50.06|50.13|50.81|51.12|51.5|51.15|50.6|50.44|50.44|50.53|50.45|50.06|50.21|50.84|50.3|50.36|50|49.74|50.32|50.29|49.89|49.6|49.51|48.97|48.88||47.03|46.34|46.12|46.75|46.5|46.94|46.97|47.13|47.56|47.3|47.44|47.15|47.36|47.55|47.28|47.38|47.52|47.52|47.74|48.42|48.39|47.7|47.16|46.61|46.65
08937|31160|/equities/sunopta-inc|TSX|3.19|3.19|3.22|||3.3|3.34|3.28|3.15|3.4|3.47|3.35|3.28|3.37|3.3|3.32|3.14|3.255|3.39|3.49|3.42|3.63|3.6|3.48|3.41|3.48|3.45|3.51|3.4|3.61|3.48|3.51|3.34|3.33|3.24|3.33|3.31|3|2.97|2.72|2.59|2.67|2.5|2.42|2.17|2.13|2.26|2.13|2.15|2.1|1.89|1.71|1.72|1.78|1.7|1.78||1.94|1.91|1.92|1.95|2.05|1.93|1.9|2|2.16|2.38|2.615|2.71|2.78|2.9|2.84|2.7|2.78|2.88|2.99|3.17|3.14|3.13|3.05|3.03|3|3.05|3.2|3.13|3.01||3.06|3.06|3.01|3.06|3.13|3.13|3.03|3.03|2.82|2.88|2.75|2.79|2.56|2.65|2.85|2.62|2.82|3.02|3.48||3.52|3.7|3.7|3.6|3.57|3.59|3.7|3.89|3.89|3.84|3.98|3.95|3.89|4|4|4.02|4.17|4.39|4.55|4.51|4.13|4.13|4.1|4.17||4.09|4.125|4.13|4.11|4.15|4.29|4.52|4.57|4.72|4.82|4.86|4.89|4.95|5|4.89|4.86|5.13|5.145|5.16|5.02|5.12|5.26|5.19|5.38|5.57|5.51|5.54|5.49|5.44||5.8|5.76|5.85|5.61|5.46|5.66|5.18|4.68|4.56|4.55|4.64|4.51|4.59|4.675|4.69|4.5|4.3|4.29|4.36|4.35||4.28|4.21|4.3|4.36|4.36|4.42|4.45|4.32|4.54|4.73|4.79|4.83|4.52|4.43|4.52|4.57|4.57|4.66|4.57|4.58|4.71|4.72|4.88|4.69|4.72|4.58|4.47|4.58|4.74|4.25|4.25|4.44|4.18|3.88|3.4|3.37|3.06|2.92|5.28|5.51|5.61|5.6|5.63||5.6|5.59|5.57|5.6|5.58|5.49|5.52|5.41|5.36|5.37|5.42|5.34|5.28|5.14|5.27|5.44|5.58|5.35|5.43|5.55|5.63|5.7|5.57|5.53|5.53
08938|24655|/equities/superior-plus-corp|TSX|12.48|12.57|12.75|||12.8|12.77|12.88|12.73|12.73|12.49|12.04|11.98|12.07|12.05|12.33|12.32|12.4|12.37|12.36|12.35|12.53|12.49|12.55|12.58|12.49|12.36|12.37|12.27|12.35|12.38|12.29|12.43|12.15|11.89|12.11|12.16|12.22|12.29|12.18|12.06|11.92|11.89|11.77|11.7|11.81|12.06|12.18|12.45|12.52|12.51|12.36|12.35|12.38|12.31|12.22||12.12|11.96|11.93|11.79|11.75|11.75|11.61|11.6|11.7|12.01|11.95|11.95|11.97|12.03|11.92|11.91|12.21|12.18|12.13|12.16|12.07|12.05|12|11.87|11.79|11.68|11.73|11.69|11.53||11.41|11.3|11.16|11.19|11.29|11.41|11.67|11.77|11.62|11.83|11.9|11.95|11.96|12.75|12.82|13.02|12.98|12.86|12.9||13.04|13.04|13.14|13.1|13.28|13.31|13.3|13.27|13.24|13.23|13.2|13.23|13.21|13.11|12.98|13.17|13.5|13.38|13.36|13.31|13.41|13.42|13.32|13.31||13.14|13.22|13.21|13.23|13.33|13.1|13.12|12.93|12.82|12.77|12.77|12.73|12.75|12.74|12.35|12.19|12.13|12.12|12.05|12|12.12|12.1|12.21|12.35|12.35|12.43|12.28|12.43|12.42||12.37|12.39|12.36|12.36|12.22|11.55|11.48|11.02|11.1|11.28|11.41|11.37|11.57|11.63|11.68|11.75|11.64|11.63|11.64|11.7||11.53|11.52|11.55|11.53|11.69|11.56|11.34|11.18|11.25|11.42|11.38|11.41|11.55|11.46|11.37|11.29|11.25|11.29|11.26|11.52|11.54|11.53|11.53|11.4|11.28|11.23|11.17|11.28|11.2|11.16|11.18|11.18|11.37|11.51|11.35|11.27|11.26|11.36|11.29|11.3|11.4|11.25|11.2||11.58|11.34|11.34|11.14|10.91|10.94|10.98|11.02|10.78|10.77|10.75|10.85|10.88|11.03|10.95|10.82|10.78|10.76|10.82|10.47|10.36|10.22|10.07|10.27|10.41
08939|24671|/equities/transforce-inc|TSX|43.72|43.72|44.51|||44.44|44.48|44.25|44.22|44.52|43.93|43.74|43.35|42.94|43|42.79|42.9|42.97|42.51|42.08|42.01|43.56|43.66|44.01|44.13|43.78|43.55|42.77|42.71|42.86|43.02|42.71|42.79|42.8|42.89|43.01|43.09|43.14|43.28|42.98|43.11|42.22|41.27|41.2|41.09|41.02|41.3|41.66|41.65|41.7|41.7|41.07|40.88|40.52|40.39|39.57||39.96|38.79|37.89|37.67|38.56|38.48|37.68|38.55|39.51|39.64|39.41|38.95|38.73|38.57|39.81|39.95|40.21|39.87|39.98|40.06|39.94|39.83|39.67|39.62|38.89|38.8|38.28|37.89|37.68||38.44|37.9|37.21|37.39|37.13|36.85|37.98|38.22|37.88|37.2|36.97|36.77|37.14|37.49|37.53|37.83|38.41|37.65|38.27||39.17|40.22|41.09|41.57|40.29|39.9|38.7|38.7|38.62|38.55|38.27|38.08|38.25|38.81|38.85|38.28|38.24|38.64|38.99|38.97|39.73|40.09|39.73|39.6||39.5|39.25|39.31|39.64|39.68|39.87|40.13|39.86|41.21|41.17|40.88|40.71|40.69|40.7|40.48|40.43|40.33|40.74|40.61|40.48|40.69|41.38|40.8|43.1|43.23|43.3|43.01|43.5|43.93||44|43.96|43.14|42.66|42.11|42.02|42.97|43.39|42.89|43.06|43.29|43.42|43.65|43.67|43.75|43.49|45.03|44.4|42.79|42.5||42.32|42|41.78|42.58|42.26|42.12|41.81|41.55|41.5|41.02|40.75|40.6|39.79|39.86|38.99|38.88|39.57|39.16|38.35|38.45|38.5|38.36|39.93|40.42|40.07|40|39.99|40|39.8|38.99|39.19|40.31|40.98|40.53|40.91|39.84|40.19|40.32|40.75|40.21|39.38|39.16|38.92||39.07|38.6|38.53|39.29|39.01|39.1|38.92|39.11|38.84|38.56|38.5|38.16|38.45|37.93|38.28|38.29|37.67|38.2|38.28|38.73|38.67|38.09|37.74|37.29|36.93
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|112.32|112.3|112.44|||110.7|112.55|112.45|112.78|112.67|111.39|109.48|108.81|108.3|107.93|107.48|107.54|107.72|105.96|104.59|104.68|106|106.55|106.04|106.13|111.3|111.92|111.61|112.08|113.06|111.83|110.11|110.01|110.38|109|109.3|108.94|106.09|113.29|113.58|112.89|112.76|114.32|114.85|115.48|113.02|113.63|113.97|113.42|114.13|114.45|112.89|116.96|116.49|114.29|116.35||117.01|116.24|114.86|113.91|114.97|115.25|112.52|112.49|113.6|114.22|114.44|114.78|114.45|115.11|115.66|115.37|115|114.95|116.31|116.83|117.73|117.57|115.34|116|118.61|116.83|115.1|115|115.22||113.79|113.8|113.9|114.25|113.35|112.94|113.25|113.9|114.15|114.89|113.26|111.35|110.47|111.22|111.84|111.31|105.02|100.02|100.68||100.14|97.73|97.63|96.6|95.9|95.66|94.88|94.65|93.91|93.2|92.25|91.85|91.75|91.12|91.56|92.33|92.02|91.8|91.67|91.71|91.22|91.29|90.9|90.68||90.41|89.61|90.13|90.57|91.17|90.8|90.96|90.85|91.09|90.69|90.22|90.37|90.27|90.1|90.68|90.69|91.01|90.65|89.52|89.23|89.2|90.28|89.33|90.43|90.72|89.91|89.36|90.6|90.8||91.52|92.51|91.86|90.17|88.27|85.59|84.26|84.31|83.96|84.16|84.33|84.46|85.07|84.79|84.59|84.6|85.33|85.08|83.86|87.8||87.44|87.44|87.75|86.76|87.41|87.38|86.67|85.66|86.38|85.98|85.81|85.8|85.87|85.64|85.53|85.31|84.42|84.17|83.37|84.08|83.53|83.91|84.36|83.35|82.94|82.75|82.22|82|81.94|81.39|83.02|83.24|82.93|82.9|83.15|82.29|83.02|82.51|82.4|82.73|83.32|83.62|83.06||82.64|80.68|80.19|81.02|80.4|80.11|80.84|80.46|79|79|79|78.61|78.05|78.2|77.14|77.24|75.68|75.15|74.86|75.12|75.3|74.65|73.17|70.85|70.19
08941|25220|/equities/torex-gold-resources-inc|TSX|20.31|19.63|19.52|||19.53|18.76|18.44|18.3|18.3|18.5|18.52|19.07|18.945|18.85|18.7|18.56|18.42|19.49|19.51|19.79|19.62|19.55|19.23|18.75|18.59|18.62|18.44|18.43|18.89|18.69|18.67|19.02|19.03|18.65|18.41|18.62|18.58|18.45|19.555|19.13|19.36|19.15|17.46|16.5|16.56|16.5|16.97|16|15.88|15.76|16.39|16.22|16.41|16.23|16.45||16.54|16.64|17.03|17.2|17.18|16.75|16.3|16.1|16.04|16.16|16.97|17.27|17.24|17.7|17.62|17.13|16.78|16.65|16.665|16.62|17.08|17.35|17.95|18.03|17.91|18.91|19.96|21.28|21.07||20.89|20.65|20.7|20.33|20.33|19.65|19.42|19.54|19.05|18.53|18.89|18.82|18.84|18|19.46|19.24|18.5|18.88|18.33||17.28|16.54|16.92|17.35|16.58|16.68|16.75|16.245|15.95|15.59|15.23|14.78|14.69|14.6|14.15|14.23|14.23|13.74|13.05|12.97|12.58|13.06|13.1|12.85||13.15|13.16|13.68|13.74|13.43|13.48|14.02|13.19|13.21|12.91|13.16|13.1|12.79|12.29|12.05|12.58|12.73|12.64|12.83|11.63|12.1|11.41|11.47|11.49|11.64|11.78|11.99|12.17|12.09||11.78|11.81|12.69|12.46|12.47|12.18|12.38|12.3|12.6|12.31|12.43|12.34|12.54|12.77|12.72|13.07|12.89|12.8|12.73|12.87||13.12|13.05|13.05|13.35|13.29|13.93|14.59|14.97|15.1|15.39|15.38|15.4|16.21|16.07|16.76|17.18|17.38|17.55|17.48|17.24|17.23|17.47|17.27|17.39|16.91|16.55|16.55|15.8|15.62|15.92|15.28|15.26|15.2|15.07|15.67|15.63|15.71|15.67|15.88|15.95|14.7|14.53|14.36||14.09|13.97|13.73|13.82|14.15|14.23|14.23|14.03|13.92|13.98|14.18|14.01|13.7|13.7|13.92|13.96|13.75|13.79|13.42|13.52|13.45|13.68|13.28|13.43|13.6
08942|24675|/equities/toromont-industries-ltd|TSX|70.48|70.3|70.25|||70.1|70|68.79|68.68|68.94|68.25|67.84|67.1|66.96|66.67|66.63|66.91|66.92|66.87|66.65|66.77|68.39|68.62|68.35|68.04|68.25|67.89|67.89|68.04|68.38|68.81|69.29|69.84|69.82|69.83|70.18|70.04|69.94|69.77|69.42|68.68|68.56|67.77|67.4|67.28|66.63|66.7|66.09|65.62|65.38|65.5|65.13|64.97|64.84|64.52|63.96||63.61|63.17|62.57|62.11|63.01|62.82|62.32|62.72|63.35|63.39|63.55|63.35|62.94|62.85|63.2|63.9|64.24|63.99|64.23|64.38|64.75|64.63|64.4|63.27|63.57|62.33|62.53|62.77|62.48||63.4|62.96|61.81|61.94|61.63|61.43|62.66|62.58|61.94|61.85|61.49|61.06|61.19|62.23|62.91|63.11|63.99|63.79|63.96||64.64|64.89|65.93|65.26|65.01|64.6|62.59|62.17|62.14|61.83|62.58|62.72|62.66|62.2|62.05|62.04|61.87|62.23|63.26|63.78|63.49|62.55|62.16|61.51||61.28|60.45|60.82|60.9|60.58|60.4|60.96|60.12|60.51|60.22|59.6|59.78|59.2|59.24|59.45|59.44|59.61|59.38|58.42|58.74|58.41|59.19|59.8|61.11|60.56|60|59.64|60.1|59.94||59.67|59.78|59.74|59.11|59.77|60.18|61.22|60.89|61.22|64|64|67.52|68.72|69.07|69.07|68.95|68.67|69.15|69.35|69.46||69.75|68.89|68.75|68.04|68.63|68.64|68.54|67.68|69.12|69.53|68.89|69.63|69.04|68.23|67.73|66.65|66.89|66.31|66.2|66.1|66.28|66.15|66.57|67.42|67.34|67.42|67.3|67.21|67.51|66.79|67.71|68.85|68.71|68.72|68.03|67.99|68.46|67.98|69.06|68.74|67.88|67.55|65.56||60.25|58.61|58.51|58.58|57.93|57.85|58.25|58.79|58.14|58.07|58.07|58.08|57.77|57.7|57.41|57.77|57.61|57.38|57.35|57.33|57.72|56.84|56.19|56.32|56.05
08943|24668|/equities/toronto-dominion-bank|TSX|72.64|72.96|73.16|||73.06|73.42|73.49|73.5|73.84|73.96|74.37|72.97|72.74|72.61|72.43|72.71|73.31|73.01|75.46|75.32|76.06|76.59|76.65|76.72|76.37|77.16|76.69|76.49|76.52|76.65|76.51|76.29|76.13|76.17|76.59|76.26|76.24|76.32|75.85|75.89|75.63|75.14|74.72|74.88|74.89|75.06|74.56|74.45|74.32|74.45|74.21|73.98|73.68|74.21|73.91||73.3|72.75|72.27|73.08|73.49|73.12|72.16|72.69|75.15|76.93|76.3|75.66|75.63|75.9|76.14|76.31|76|75.57|75.01|74.73|74.76|73.87|73.68|73.05|72.85|72.22|71.92|71.38|71.32||71.23|71.42|71.22|71.37|71.65|71.36|72.48|72.19|72.03|72.74|71.96|71.4|72.51|73.62|73.78|74.35|74.26|73.66|73.37||74.68|75.93|76.51|76.84|77.15|77.17|77|77.01|77|76.61|76.77|76.74|76.6|76.31|76.33|76.47|76.44|76.25|76.45|77.2|77.54|77.57|77.16|76.79||76.21|75.9|76.08|76.19|76.45|76.46|76.28|76.86|76.26|75.7|74.92|75.01|75|75.39|75.39|75.12|75|74.54|73.78|73.47|73.74|74.64|74.96|76.11|76.15|75.55|73.81|73.63|74.05||73.91|74.1|73.51|73.69|73.17|73.58|74.15|75.04|75.25|75.61|76.09|76.04|75.97|76|75.41|74.82|74.44|74.71|75.21|75.27||75.6|75.37|74.86|74.4|74.02|73.68|73.49|73.58|74.52|74.6|74.58|74.41|73.92|72.8|72.49|72.69|72.67|73.48|73.36|73.73|74.76|75.36|75.81|75.48|75.15|74.97|75.08|74.82|74.67|73.99|74.17|74.73|74.73|74.85|75.09|74.84|76.74|76.51|76.48|76.13|76.02|75.54|75.14||74.79|74.38|74.67|74.19|73.96|74.04|74.09|74.47|74.22|73.91|73.72|73.52|73.53|73.12|72.34|72.53|72.06|72.15|71.73|72.09|71.8|70.33|69.85|68.42|68.56
08944|24678|/equities/tourmaline-oil-corp|TSX|14.85|15.06|15.05|||15.02|14.81|14.78|14.53|14.3|14.06|13.89|13.72|13.68|13.67|13.79|13.8|13.38|12.85|12.18|11.62|11.87|12.17|12.37|12.29|12.34|12.65|12.84|12.75|12.4|12.42|12.7|12.74|12.52|12.2|12.28|12.31|12.25|12.21|12.12|12.52|11.8|11.38|11.24|11.54|11.25|11.42|11.35|11.38|11.51|11.6|11.18|11.32|11.75|11.96|11.98||11.51|10.47|10.45|10.54|11.09|11.54|11.44|11.64|12.47|13.11|13.11|13.16|13.38|13.53|13.99|14.17|14.15|14.27|14.35|14.38|13.88|13.51|13.81|13.68|13.28|13.01|12.93|12.79|12.19||12.38|12.95|12.27|11.89|12.21|12.46|13.02|13.28|12.85|12.71|12.64|12.4|12.46|13.42|13.45|13.85|13.67|13.73|14.06||14.89|14.54|16.81|15.81|15.74|16.19|16.68|17.25|17.25|17.08|16.89|16.98|17.22|17.22|16.94|16.62|16.75|16.55|16.05|16.23|16.2|15.82|15.72|15.92||16.57|16.67|16.85|16.53|16.64|16.57|16.42|15.94|15.83|15.5|15.39|15.69|15.84|16.47|16.47|16.48|16.68|16.8|17.12|17.09|17.08|17.33|17.4|17.52|17.6|17.48|17.51|18.75|18.8||19.31|19.63|19.36|19.19|19.11|19.52|19.66|19.15|19|18.76|18.96|19.08|19.45|19.96|20.28|20.55|21.32|21.77|21.76|21.54||21.19|21.42|21.27|21.1|21.53|21.17|21.16|20.71|20.83|20.59|20.27|20.4|20.49|20.55|20.49|20.69|20.97|21.61|21.24|21.25|21.1|20.6|20.96|20.86|20.41|20.68|20.94|20.29|20.23|19.96|20.42|20.22|20.23|19.6|20.05|19.86|20.7|20.57|20|20.13|20|20.04|20.04||20.02|19.8|19.05|18.64|17.99|17.91|18.03|17.72|17.83|17.57|17.67|17.89|18.16|17.93|17.98|18.39|18.11|18.13|18.33|19.09|18.75|18.5|18.03|17.95|17.94
08945|43104|/equities/transalta-renewables-inc.|TSX|15.4|15.53|15.62|||15.54|15.54|15.07|14.95|14.87|14.82|14.88|14.75|14.72|15.12|15.19|15.1|14.99|14.97|15.03|15|14.94|14.99|14.92|14.77|14.65|14.75|14.73|14.75|14.76|14.64|14.65|14.59|14.57|14.64|14.48|14.46|14.23|14.2|14.14|14.15|14.22|14.14|14.02|13.97|13.92|13.92|13.84|13.79|13.99|13.94|13.82|13.74|13.63|13.86|13.76||13.77|13.72|13.83|13.75|13.88|13.87|13.81|13.55|13.56|13.58|13.48|13.45|13.33|13.29|13.28|13.28|13.25|13.27|13.26|13.16|13.19|13.18|13.25|13.22|13.23|13.28|13.3|13.23|13.1||13.05|13.02|12.93|12.99|12.97|12.9|13.06|12.83|12.96|12.71|12.69|12.69|12.82|12.92|12.9|13.13|13.59|13.46|13.45||13.62|13.68|13.58|13.65|13.79|13.78|13.77|13.86|13.91|13.96|13.98|13.87|13.91|13.87|14.01|14.03|14.16|14.14|14.08|14.04|14|13.99|13.86|13.81||13.8|13.68|13.65|13.85|13.88|13.95|13.86|13.79|13.79|13.83|13.71|13.68|13.84|13.78|13.75|13.71|13.63|13.6|13.51|13.42|13.21|13.39|13.6|13.58|13.57|13.5|13.41|13.55|13.58||13.56|13.61|13.64|13.58|13.47|13.48|13.41|13.66|13.77|13.77|13.73|13.79|13.8|13.77|13.77|13.74|13.66|13.76|13.72|13.82||13.78|13.68|13.77|13.72|13.73|13.79|13.82|13.82|13.88|13.76|13.74|13.51|13.62|13.51|13.52|13.43|13.4|13.38|13.36|13.31|13.18|13.05|13.03|12.94|12.85|12.97|13.1|13|12.83|12.73|12.61|12.35|12.31|12.26|12.15|12.22|12.15|12.06|12.01|11.87|11.78|12.05|12.03||12.05|11.89|12.02|12.11|12.15|12.03|12.1|11.91|11.8|11.67|11.61|11.51|11.53|11.51|11.48|11.38|11.4|11.36|11.3|11.25|11.14|11.15|11.07|11.03|11.02
08946|1011025|/equities/trisura-group-ltd|TSX|10.0175|10.005|9.8775|||9.9375|9.99|9.8125|9.645|9.6225|9.9375|9.9625|10.065|10.2063|10.1625|10.5|10.5075|10.38|10.25|10.1325|10.0125|10.105|10.0475|10|9.75|9.745|9.73|9.61|9.5475|9.3325|9.4225|9.25|9.03|9.2875|9.15|9.08|9|8.5|7.8875|7.9125|7.9125|7.9525|7.9025|7.8875|7.915|7.8425|7.7525|7.74|7.6975|7.675|7.625|7.5175|7.6625|7.515|7.745|7.7025||7.7125|7.59|7.5825|7.5425|7.515|7.5025|7.4|7.355|7.43|7.425|7.4275|7.4225|7.265|7.1875|7.2275|7.1275|7.245|7.17|7.1875|7.125|7.1075|7.1875|7.1275|7.15|7.125|6.9175|6.63|6.875|6.9375||6.9375|6.9325|6.875|6.8525|7.14|7.1275|7.125|7.125|7.125|7.125|7.145|7.1375|7.1375|7.125|7.125|7.3125|7.225|7.24|7.2475||7.4125|7.4125|7.4|7.425|7.3775|7.5025|7.475|7.4375|7.485|7.435|7.45|7.4375|7.4975|7.4725|7.4475|7.4525|7.4825|7.4525|7.46|7.4225|7.545|7.4975|7.4975|7.3475||7.4725|7.385|7.3625|7.3825|7.255|7.3625|7.5|7.53|7.6025|7.4975||29.8|29.8|29.01|29.68|29.56|29.5|30.25|30|29.92|30||29.99|30.02|30|30|30.02|30|30.01||30.15|30.03|30.09|30.25|30.21|28.99|28.33|28|28.11|28.7|28.22|28.31|28.01|28|28.01|28|28|28|28|28||28|28.16|28.01|27.1|27.81|27.51|28|28.5|29.03|29.96|30.07|29.94|29.99|29.99|29.75|29.74|29.26|29.47|29.21|29.85|29.01|29.31|29.46|29.35|29.91|29.66|27|29|29.03|28.94|28.5|28.5|28.5|28.33|27.8|27.25|27.02|27.3|27|26.92|27.11|27|26.7||26.73||26.75|27|26.96|26.55|26.6|26.86|26.4|26.58|26.7|26.51|26.69|26.53|26.03|26.05|26.28|26.16|26.02|26.25|26|26|26.03|26.48|27.05
08947|24566|/equities/turquoise-hill-resources|TSX|9.3|9.2|8.9|||8.7|8.8|8.2|7.9|8.2|8.3|9.3|9.3|8.1|7.9|7.2|7.25|7.4|6.6|6.3|6|6|6|6|6|5.9|5.9|5.8|5.7|5.65|5.5|5.85|5.9|5.9|5.9|5.9|6|6|6|5.7|5.9|5.7|5.4|5.4|5.7|5.8|5.8|5.8|5.8|5.9|5.7|5.7|6|5.9|6|6.3||5.8|5.6|5.5|5.5|5.7|5.9|6|6|6|6.2|6.2|6.2|6.6|6.4|5.9|5.9|5.9|5.9|5.95|6|6.2|6.1|6.2|5.9|5.8|5.45|5.5|5.5|5.3||5.7|5.8|5.9|5.9|6.1|6.3|6.5|5.8|5.65|5.9|6.1|6.1|6.1|6.1|5.8|6|6.5|6.5|6.7||6.5|6.7|7.5|7.3|7.3|7.25|7.4|7.5|7.7|7.9|7.95|7.8|8|7.6|13.9|14|13.9|13.8|14.1|15.1|15.9|16|16.1|15.9||16|16.3|15.8|15.85|15.6|15.6|15.8|15.8|16.1|15.5|15.2|15.3|15.3|15.8|15.8|16|16.4|16.3|16.7|15.75|15.4|15.5|15.4|15.1|14.7|15.3|15.5|16|16.6||17.2|17.4|16.5|16.6|17.55|18.2|18.2|18.8|19|18.95|19.4|19.1|19.2|20|20.05|20.1|21.15|21.2|21|21||20.9|21|21|21.2|21.5|21.4|22|21.6|22.2|22.4|22.1|22|21.8|21.75|22|21.5|21.95|22.1|21.9|22.1|22.6|22.4|23|22.8|21.8|22.5|22.35|21.5|21.3|20.7|21.7|23|23.4|23.2|22.6|22.1|22.9|27|26.7|25|24.6|24.1|22.6||21.8|21.5|21.5|20.9|21.1|21.5|21.8|21.9|21.65|21.5|21.4|21.7|21.3|21.5|21.3|21|20.65|20.6|21.6|21.25|21.1|20.9|20.9|20.75|20.85
08948|24682|/equities/vermilion-energy-inc|TSX|20.64|21.04|21.41|||21.35|20.67|20.48|20.48|20.35|20.23|19.7|19.6|19.13|19.19|19.42|19.29|18.92|18.85|18.7|18.06|18.61|19.09|19.3|19.2|19.22|19.29|19.62|19.35|18.83|18.88|19.17|19.1|19.05|19.3|19.41|19.41|19.26|19.69|19.49|20.02|18.44|17.52|17.13|19.32|19.84|20.11|19.68|19.92|19.84|19.52|19.26|19.36|19.82|19.91|19.65||19.74|19.15|19.06|19.33|19.88|20.17|19.83|20.03|20.89|22.02|22.06|22.33|22.01|22.35|22.87|22.88|22.73|22.4|22.95|22.92|21.2|20.44|20.79|20.71|20.32|19.54|19.29|19.08|18.18||18.77|19.24|18.62|18.28|18.52|18.72|19.67|19.89|19.86|19.93|19.42|19.14|19.48|19.8|19.81|20.52|20.48|19.77|20.63||22.06|22.75|22.95|21.97|22.17|24.27|25.06|25.83|26.08|25.83|25.7|26.14|27.57|27.96|28.4|28.18|28.32|28.54|27.96|28.23|27.91|27.52|27.19|27.36||28.11|28.29|28.79|28.18|28.07|28.23|28.21|27.35|27.2|26.54|26.63|26.86|26.74|27.31|27.98|27.93|27.91|27.88|28.28|28.2|28.02|28.72|29.28|29.57|29.16|28.62|28.68|29.82|30.51||31|31.5|30.75|31.14|30.88|31.08|31.29|30.9|30.64|31.57|31.52|31.9|32.93|34.1|34.48|34.54|35.41|35.8|36.29|35.64||34.66|35.4|34.91|34.76|34.36|33.5|33.79|33.43|33.64|32.81|32.29|32.62|32.98|33.2|32.92|32.8|33.02|33.58|33|33.17|33.92|32.96|33.29|33.2|32.75|32.84|32.63|32.71|33.46|33.2|34.65|34.9|35|33.87|33.65|33.33|33.01|33.06|32.66|32.94|32.52|33.04|32.17||32.38|32|31.72|31.32|30.73|30.93|31.35|31.7|32|31.68|31.87|32.08|31.3|31.33|30.42|30.37|29.94|30.57|32.14|32.59|32.52|32.03|32.04|31.88|31.54
08949|43133|/equities/village-farms-international-inc|TSX|7.5|7.51|7.55|||7.38|7.5|7.6|7.13|7.21|7.85|8.03|8.14|7.93|7.94|8.07|8.5|8.36|8.22|8.22|7.88|8.3|8.63|8.58|8.61|8.12|8.3|8.57|9.31|8.45|7.77|7.57|7.5|8.61|9.14|10.02|10.65|10.15|10.22|10.94|10.52|10.53|10.35|10.05|10.13|10.17|10.81|10.73|10.19|9.6|9.41|8.78|8.54|8.9|8.82|9.15||9.45|9.09|10.33|11.45|11.96|12.24|11.5|11.04|11.48|11.26|11.71|12.04|12.03|12.4|13.69|13.81|13.76|13.82|14.32|14.41|15.25|15.41|15.79|14.94|15.31|15.04|14.95|14.3|13.61||13.7|13.89|13.36|13.66|14.12|14.49|15.52|16.03|16.21|17.05|16.44|16.05|17.17|17.91|17.4|16.78|15.63|15.22|15.51||14.92|14.54|14.82|14.62|14.45|14.38|14.22|13.54|13.7|13.12|12.58|12.47|12.09|12.08|11.69|11.89|12.94|13.83|14.44|14.46|14.11|14.06|13.95|14.57||14.87|14.59|14.37|14.24|14.72|15.28|16.56|16.27|16.27|15.57|15.5|16.33|16.73|17.1|17.56|17.13|16.66|16.2|16.135|15.89|16.1|17.08|16.93|17.35|17.18|17.59|17.77|17.67|17.55||17.85|18|17.02|16.71|15.91|15.42|13.9|14.65|15.07|15.1|15.11|15.1|15.92|16.14|15.36|15.29|15.64|14.59|14.73|14.99||15.8|14.63|13.12|16.41|17.19|16.95|17.73|18.07|19.23|20.81|20.34|19.69|19.48|18.97|18.36|16.87|16.76|17.67|19.29|21.69|21|20.34|21.25|19.01|16.95|16.55|16.3|17.38|15.88|13.84|14.22|14|14.4|14.15|14.76|12.83|12.72|12.61|12.68|12.38|11.5|10.69|10.22||9.21|8.83|9|8.29|8.25|8.8|7.9|8.1|8.4|7.57|7.29|6.8|6.49|6.38|6.63|6.59|6.24|6.08|5.8|5.4|4.86|4.9|4.97|5.03|4.94
08950|976223|/equities/movarie-capital-ltd|TSX|1.5|1.5|1.52|||1.53|1.49|1.45|1.41|1.41|1.41|1.4|1.36|1.36|1.35|1.36|1.37|1.38|1.41|1.42|1.41|1.4|1.37|1.41|1.42|1.42|1.45|1.41|1.33|1.37|1.38|1.35|1.37|1.34|1.37|1.36|1.35|1.32|1.37|1.37|1.39|1.38|1.37|1.36|1.38|1.37|1.34|1.3|1.28|1.28|1.3|1.23|1.28|1.32|1.31|1.25||1.22|1.13|1.13|1.19|1.25|1.3|1.37|1.35|1.53|1.5|1.55|1.56|1.55|1.47|1.61|1.62|1.62|1.61|1.61|1.63|1.6|1.55|1.56|1.56|1.58|1.59|1.6|1.59|1.62||1.63|1.62|1.61|1.63|1.65|1.68|1.66|1.64|1.62|1.61|1.6|1.58|1.57|1.62|1.6|1.59|1.61|1.59|1.55||1.6|1.63|1.61|1.56|1.61|1.67|1.54|1.67|1.66|1.64|1.58|1.46|1.45|1.54|1.58|1.64|1.45|1.37|1.33|1.44|1.15|0.96|0.96|0.91||0.91|0.91|0.9|0.9|0.91|0.92|0.9|0.89|0.91|0.92|0.9|0.89|0.85|0.92|0.9|0.84|0.78|0.77|0.76|0.73|0.73|0.69|0.69|0.7|0.7|0.69|0.66|0.69|0.69||0.67|0.66|0.65|0.66|0.65|0.66|0.65|0.68|0.65|0.65|0.66|0.65|0.66|0.64|0.63|0.62|0.63|0.62|0.64|0.64||0.64|0.63|0.61|0.6|0.62|0.62|0.63|0.63|0.64|0.63|0.65|0.66|0.65|0.65|0.62|0.61|0.59|0.6|0.6|0.59|0.57|0.57|0.56|0.56|0.56|0.53|0.53|0.52|0.55|0.53|0.54|0.54|0.56|0.54|0.53|0.51|0.51|0.5|0.5|0.51|0.5|0.49|0.485||0.48|0.48|0.455|0.435|0.435|0.42|0.42|0.435|0.43|0.44|0.415|0.42|0.445|0.415|0.43|0.41|0.405|0.41|0.42|0.42|0.405|0.415|0.42|0.42|0.41
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.03|9.955|9.62|||9.78|9.29|9.16|9.21|9.14|9.14|9.23|9.15|9.07|9|9.25|9.16|8.96|8.99|8.86|9.05|8.6|8.475|8.24|8.2|8.06|8.11|8.19|8.18|8.4|8.33|8.18|8.28|8.41|8.48|7.9|7.975|8.1|7.67|8.16|7.99|7.96|7.86|7.77|7.29|6.76|6.7|6.7|6.48|6.36|6.28|6.39|6.49|6.3|6.27|6.19||5.89|6.18|6.23|6.28|6.19|6.11|6.15|6.13|5.89|5.74|6.01|6.03|6.35|6|6.13|5.88|5.775|5.765|5.93|5.85|5.92|6.13|6.21|6.21|6.34|6.57|6.83|7.26|7.34||7.25|7.28|7.44|7.41|7.31|7.2|7.19|7.02|6.72|6.48|6.82|6.99|7.04|6.85|7|6.89|6.99|7.05|6.95||6.9|6.47|6.61|6.7|6.41|6.43|6.53|6.33|6.17|6.17|6.17|5.92|5.8|5.74|5.7|5.63|5.635|5.59|5.45|5.43|5.32|5.5|5.445|5.31||5.38|5.19|5.2|5.24|5.49|5.42|5.235|5.32|5.34|5.2|5.07|4.875|4.77|4.61|4.675|4.84|4.95|4.99|4.87|4.76|4.59|4.33|4.44|4.27|4.415|4.43|4.47|4.35|4.49||4.48|4.52|4.55|4.465|4.56|4.31|4.11|4.04|3.98|4.03|4.07|3.96|4.14|4.23|4.19|4.26|4.22|4.12|4.04|4.16||4.24|4.24|4.23|4.42|4.43|4.42|4.525|4.65|4.68|4.56|4.38|4.19|4.09|4.07|4.14|4.17|4.38|4.43|4.37|4.37|4.35|4.25|4.31|4.41|4.46|4.57|4.73|4.85|4.78|4.78|4.63|4.53|4.6|4.47|4.65|4.76|4.89|5.03|5.15|4.78|5.23|5.14|5.12||4.89|4.8|4.67|4.71|4.72|4.85|4.82|4.91|4.83|4.84|5|5.03|4.97|4.85|4.63|4.4|4.23|4.21|4.16|4.21|4.24|4.23|4.26|4.23|4.17
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|57.015|57.4|57.55|||57.27|57.6|57.27|56.79|56.68|55.85|54.18|53.6|53.87|53.97|54.33|54.88|54.11|53.89|54.64|55.03|56.73|57.43|57.09|57.86|57.74|57.58|57.46|57.43|57.98|59.84|56.91|57.27|57.07|57.25|57.74|56.96|57.13|59.51|59.38|59.53|61.08|60.64|60.25|60.09|60.18|59.75|57.31|56.78|54.82|53.47|53.73|53.16|52.52|51.57|50.69||50.33|49.7|49.41|49.22|49.95|50.62|50.41|50.17|51.3|52.61|52.32|52.57|53.58|53.88|54.11|54.05|54.7|53.55|50.78|50.82|49.56|49.11|48.37|46.33|45.95|45.52|44.93|45.43|45.35||45.885|45.13|44.08|43.93|45.14|46.6|47|47.19|47.04|47.47|47.72|47.2|47.24|47.09|47.59|46.01|46.62|47.29|47.99||48.99|50.12|51.17|52.44|52.76|52.92|53.19|51.95|52.39|52.4|52.51|52.81|53.19|54.11|54.03|53.885|54.38|54.49|55.9|59.84|60.08|60.29|58.99|59.47||58.61|58.36|58.1|58.62|59.66|58.6|60.69|61.85|63.53|61.61|61.03|59.48|58.25|55.28|53.67|54.19|53.475|54.47|55.07|52.14|52.01|52.22|52.17|52.4|53.3|52.36|52.4|54.84|56.25||56.12|57.62|58.2|58.33|58.02|58.5|60.79|62|63.63|66.37|68|68.19|68.305|67.48|67.69|63.4|63.61|63.87|63.74|63.28||66.47|66.14|65.86|66.25|66.05|65.16|65.25|66.19|65.925|66.48|66.36|65.72|64.17|64.91|64.12|63.18|62.68|62.3|63.09|63.88|65.39|63.93|65.49|64.87|65.64|66.55|68.58|70.12|68.95|64.21|63.03|63.6|64.75|64.19|64.44|63.54|65.34|66.54|68.21|67.7|66.78|68.17|69.27||70.1|71.71|67|73.52|74.8|75.34|76.58|78.62|78.19|78.16|77.5|76.82|76.01|74.96|74.55|74.25|69.05|68.41|68.2|70.42|70.48|69.58|69.13|68.54|68.3
08953|25241|/equities/whitecap-resources-inc|TSX|5.38|5.52|5.53|||5.5|5.32|5.27|5.12|5.05|4.93|4.79|4.69|4.59|4.5|4.55|4.4|4.29|4.23|4.1|3.97|4.06|4.08|4.14|4.08|4.14|4.05|4.06|4.04|3.94|3.9|4.05|4.11|4.09|4.06|4.15|4.08|4.07|4.11|4.01|4.07|3.91|3.69|3.62|3.69|3.7|3.79|3.73|3.73|3.67|3.67|3.66|3.65|3.68|3.68|3.76||3.78|3.67|3.71|3.82|3.98|3.99|4|4.1|4.25|4.56|4.61|4.63|4.53|4.62|4.81|4.75|4.74|4.63|4.64|4.82|4.31|4.14|4.22|4.3|4.19|3.92|3.88|3.81|3.52||3.61|3.67|3.52|3.41|3.54|3.62|3.84|3.8|3.77|3.72|3.66|3.59|3.73|3.87|3.87|3.87|3.82|3.77|3.87||4.03|3.99|4.14|3.85|3.98|4.07|4.07|4.14|4.19|4.2|4.11|4.08|4.15|4.19|4.33|4.42|4.37|4.16|4.09|4.24|4.17|4.15|4.16|4.16||4.2|4.26|4.38|4.3|4.25|4.2|4.23|4.06|4.05|3.99|4.14|4.1|4.07|4.18|4.21|4.29|4.24|4.25|4.43|4.39|4.47|4.61|4.62|4.74|4.71|4.63|4.58|4.86|5.01||5.06|5.18|5.1|5.13|5.01|5.14|5.03|4.97|4.92|4.94|5|4.99|5.19|5.38|5.43|5.36|5.6|5.74|5.79|5.65||5.48|5.48|5.48|5.64|5.73|5.51|5.35|5.17|5.08|4.79|4.66|4.59|4.61|4.66|4.59|4.62|4.67|4.67|4.57|4.69|4.71|4.57|4.6|4.5|4.46|4.41|4.38|4.32|4.3|4.15|4.31|4.48|4.46|4.38|4.46|4.81|4.96|4.84|4.66|4.7|4.86|4.85|4.76||4.69|4.48|4.33|4.29|4.15|4.19|4.24|4.58|4.53|4.42|4.42|4.39|4.33|4.32|4.25|4.31|4.22|4.17|4.34|4.56|4.55|4.46|4.5|4.61|4.65
08954|43147|/equities/winpak-ltd.|TSX|46.79|47.03|47.42|||47.12|46.88|46.47|46.87|46.66|46.43|46.36|46.12|46.23|45.87|46|46|46.68|46.55|46.29|45.97|46|46.05|46.49|46.06|46.17|46.06|45.93|45.82|45.62|46|46.04|45.9|46.15|46.1|46.31|46.3|46.58|46.91|46.96|46.89|46.65|46.5|46.21|45.81|46.04|46|46.15|46.15|46.23|46.34|46.15|46.15|46|45.8|45.75||45.65|45.75|45.55|45.49|45.58|45|45.63|44.21|42.99|42.95|42.99|42.94|42.92|43|42.45|42.57|43.25|43.28|43.85|44.44|45.12|44.8|44.57|44.98|45.56|45.8|46.63|46.24|46.15||46.34|45.8|45.32|45.66|45.55|45.23|45.95|45.83|45.73|45.68|45.55|45.4|45.06|45.7|46.06|46.54|46.9|46|45.89||45.63|45.43|45.3|45.91|46.4|45.25|43.78|43.76|43.49|43.15|43.58|43.25|43.4|43.25|43.65|43.7|43.3|43.73|43.9|43.96|44.04|43.73|43.89|42.51||42.7|42.7|43.25|43.88|44.46|44.38|44.92|45.68|45.52|44.74|44.45|44.23|44.35|43.57|43.78|44.29|44.41|44.23|43.7|43.41|43.5|43.61|43.6|43.6|43.79|43|42.75|42.61|42.74||42.81|42.86|42.9|42.81|42.84|43.73|43.31|43.2|43.25|43.36|42.94|43.02|43.51|43.54|43.17|42.86|42.66|42.61|42.1|42.31||42.88|42.74|42.84|42.96|43.24|43.19|43.75|43.78|43.97|44|44.08|44.05|43.6|43.1|42.94|42.31|41.78|41.3|41.49|41.52|41.07|40.64|41.03|40.71|41.45|41.11|41.25|41.56|41.6|40.89|40.95|41.47|41.58|41.65|41.52|42.15|42.12|45.55|47.46|47.95|48.28|48.19|48.07||48.45|48.36|47.85|46.85|46.61|46.75|46.43|46.02|46.55|45.62|45.98|46.63|46.7|47.35|47.86|47.9|48.15|48.15|48.43|48.47|48.43|48.27|47.87|47.4|47.39
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|13.72|13.95|13.99|||14.02|14.01|13.88|13.88|13.84|13.93|13.71|13.71|13.71|13.85|14.19|14.11|14.13|14.11|14.01|13.91|13.95|13.91|13.88|13.89|13.87|13.76|13.71|13.53|13.68|13.69|13.68|13.67|13.63|13.5|13.47|13.46|13.55|13.52|13.48|13.41|13.49|13.45|13.56|13.56|13.57|13.61|13.66|13.7|13.65|13.66|13.65|13.59|13.6|13.6|13.65||13.63|13.77|13.77|14.15|14.19|14.11|14|13.85|14.11|14.02|13.83|13.86|13.75|13.79|13.77|13.8|13.65|13.52|13.39|13.36|13.37|13.52|13.6|13.66|13.63|13.76|13.8|13.8|13.76||13.84|13.77|13.79|13.63|13.61|13.68|13.78|13.71|13.72|13.78|13.75|13.71|13.8|13.83|13.76|13.77|13.71|13.7|13.69||13.86|13.87|13.8|13.81|13.94|13.85|13.87|13.82|13.76|13.7|13.75|13.68|13.6|13.6|13.64|13.6|13.81|13.6|13.5|13.45|13.37|13.37|13.34|13.09||13.15|13.25|13.48|13.55|13.7|13.6|13.67|13.66|13.62|13.47|13.71|13.71|13.69|13.69|13.72|13.58|13.54|13.55|13.6|13.65|13.58|13.7|13.6|13.66|13.66|13.53|13.52|13.5|13.54||13.5|13.57|13.57|13.61|13.45|13.7|13.76|13.82|13.84|13.72|13.75|13.78|13.71|13.7|13.67|13.65|13.6|13.6|13.61|13.63||13.65|13.65|13.73|13.79|13.84|13.86|13.8|13.85|13.85|13.93|13.86|13.84|13.77|13.81|13.82|13.75|13.81|13.78|13.7|13.71|13.8|13.69|13.69|13.67|13.45|13.63|13.6|13.57|13.51|13.47|13.36|13.34|13.3|13.3|13.34|13.27|13.27|13.23|13.23|13.23|13.24|13.25|13.22||13.26|13.25|13.25|13.23|13.25|13.24|13.3|13.24|13.25|14|13.92|13.67|13.3|13.36|13.4|13.31|13.18|12.87|12.88|12.9|12.9|12.9|12.91|12.86|12.85
08956|24919|/equities/genivar-inc|TSX|88.26|88.55|90.11|||90|89.97|89.77|89.41|89.11|88.98|88.15|86.78|86.59|86.56|86.15|85.6|85.87|86|86.18|86.09|85.85|85.73|87.12|86.89|86.13|85.9|85.88|85.95|85.8|86|85.74|86|86|85.34|85.4|85.5|85.96|84.5|80.46|82.55|82.6|82|80.78|80.65|80.5|80.82|80.4|80.64|81.47|81.32|80.45|80.25|79.65|77.91|77.9||76.57|75.52|74.5|74.5|75.72|75.63|74.84|75.39|76.27|77.33|77.07|77.25|77.12|77.53|77.75|77.39|77.35|76.58|75.57|75.12|74.97|74.25|74.27|73.24|72.94|72.19|70.68|70.57|70.28||71.54|71.21|69.71|69.39|69.52|69.66|70.45|70.85|70.93|70.54|69.65|69.19|69.73|71.5|71.36|73.5|71.61|70.94|71.25||72.22|74|74.25|74.59|74.44|74.34|73.87|73.64|73.76|74.21|74.32|74.07|74.29|73.89|73.31|72.33|71.82|72.35|72.57|72.69|72.78|72.71|72.78|72.21||71.32|70.5|69.69|70.16|70.66|71.32|71.1|70.97|70.44|70.08|69.41|69.18|69.05|70.14|70.51|70.61|70.76|70.68|70.11|70.09|70.36|70.06|70.82|71.76|70.9|70.93|70.9|73.15|73.33||73|72.76|71.34|69.65|68.55|69.08|68.9|68.7|68.23|69.89|70.56|70.61|71.84|72.15|72.21|71.41|72.36|73.01|72.53|72.34||72.18|72.5|71.8|71.96|71.83|71.42|71.25|70.21|72.39|71.76|71.13|71.95|71.06|71.83|72.5|72.34|72.44|71.76|71.98|72|71.3|70.69|71.11|71.2|70.65|69.63|69.89|70.2|69.82|69.09|70.56|70.15|69.65|69.31|69.61|69.57|70.07|70.08|70.41|69.66|69.46|69.82|69.95||69.16|68.09|68.08|67.07|66.64|67.37|67.1|66.97|66.55|66|66.94|67.2|64.82|63.54|63.12|63.41|62.82|63.05|62.82|63.04|63.08|62.56|62.56|62.46|61.38
08957|951635|/equities/tweed-marijuana-inc|TSX|24.08|24.14|24.89|||25.3|25.62|25.89|25.52|25.6|26.47|26.67|27.22|26.71|26.53|26.25|25.44|24.44|24.01|24.21|23.42|23.64|24.4|25.07|23.99|23.45|24.16|23.97|24.59|21.22|18.23|18.73|20.08|20.15|24.41|25.21|26.61|25|25.06|25.52|26.11|25.67|25.73|25.56|26.4|26.9|28.22|27.86|27.94|27.12|26.3|25.83|25.78|26.12|25.32|25.19||25.42|27.13|29.8|28.48|29.14|30.3|28.7|27.25|28.67|29.66|31.4|31.97|30.68|31.62|33.2|33.21|34.83|37.45|36.83|36.06|35.16|35.04|35.51|34.75|35.3|34.61|32.67|31.8|31||31.28|31.88|30.3|31.03|32.47|32.47|33.37|35.1|35.76|35.15|36.47|35.86|41.69|43.34|42.25|42.12|43.02|42.13|42.16||41.82|40.89|43.04|42.56|43.25|45.57|46|45.83|45.32|45.14|46.23|46.41|46.7|45.38|43.51|44.36|47.97|50.56|50.03|51.05|52.22|52.78|49.72|51.87||52.58|51.85|51.18|52.32|50.76|52.5|56.04|56.06|56.02|54.85|54.08|55.36|55.25|56.32|56.51|55.15|53.64|53.38|52.66|51.61|54.08|56.86|57.03|59.8|59.85|59.56|59.34|59.75|58.93||59.65|60.39|59.57|60.11|58.87|61.63|62.29|63.65|63.63|63.38|65.25|63.64|67.28|67.52|66.06|64.77|64.1|62.7|62.81|60.25||59.14|55.95|54.65|54|55.04|53.05|55.06|54.87|56.33|57.78|57.21|57.04|56.01|56.4|56.3|54.48|56.54|58.5|58.24|59.5|61.13|60.86|60.5|60.24|60.15|59.9|60.96|61.19|60.17|58.66|59.7|61.75|61.51|60.85|62.06|61.71|59.34|57.26|56.49|58.03|59.1|60.36|60.55||61.69|59.62|59.06|55.23|56|60.04|59.55|58.88|62.51|64.19|63.83|62.7|61.83|61.21|63.13|60.65|57.46|56.84|57.11|56.6|57.22|54.33|53.74|54.21|48.91
08958|1055210|/equities/barrick-gold-corp.|TSX|24.01|23.94|23.81|||23.37|23.01|22.92|23.17|22.86|22.76|22.79|22.8|22.87|22.8|22.39|22.21|22.32|22.45|22.45|22.86|22.21|22.16|22.15|22.04|21.78|21.78|21.9|22|22.39|22.2|21.86|21.83|22.02|21.97|21.25|21.59|21.35|21.35|22.11|21.27|21.87|22.23|22.58|21.86|21.47|21.73|22.27|21.69|21.59|21.49|21.95|22.34|22.11|21.87|21.92||22.36|23.24|23.62|23.75|23.29|22.87|22.97|22.84|22.62|22.51|23.21|23.98|23.89|24.28|24.45|23.73|23.63|22.9|22.92|22.54|22.6|22.61|22.6|22.28|22.59|23.52|23.91|25.67|25.76||25.26|25.51|26.06|25.56|25.32|24.93|24.58|24.42|24.23|23.72|23.97|23.97|24|23.14|23.7|23.86|23.35|23.91|22.92||22.31|20.92|21.1|22.33|22.35|22.42|22.24|22.71|22.43|22.4|22.27|21.56|21.12|21.02|21.17|21.26|21.34|21.02|20.6|20.48|19.95|20.66|20.3|19.79||20.43|20.13|20.06|20.77|20.68|20.06|19.65|18.67|18.83|18.52|18.44|18.09|18.08|17.69|17.49|17.89|17.59|17.33|17.33|16.95|16.25|15.74|15.83|15.72|15.76|15.82|16.12|15.87|16.01||16.2|16.27|16.68|16.44|16.15|16.09|16.63|16.76|16.86|16.87|16.79|16.71|16.62|16.93|16.98|17.36|17.19|16.95|17.1|17.28||17.55|17.45|17.62|17.72|17.8|17.84|18.05|18.01|17.93|17.95|17.46|17.74|17.84|17.72|18.31|18.46|19.04|18.79|18.4|17.67|17.37|16.86|17.04|17.25|17.31|17.22|17.6|17.48|17.46|17.03|16.52|16.6|16.53|16.2|16.26|16.41|16.2|16.16|16.57|17.05|17.48|17.96|17.29||16.87|16.92|16.72|17.65|17.85|17.74|17.47|17.36|17.23|17.08|17.03|17.18|16.85|16.49|16.3|15.98|15.62|15.46|15.37|15.52|15.45|15.66|15.51|15.63|16.28
08959|24589|/equities/metro-inc|TSX|53.3|53.59|53.88|||53.92|54.14|54.15|54.56|54.49|55.01|55.23|54.82|55.79|56.73|56.99|57.23|57.43|57.03|57.48|58.12|58|58.18|58.3|57.94|57.49|57.03|56.44|55.96|55.05|55.03|55.81|55.53|55.45|55.23|55.3|55.35|55.35|55.56|55.01|54.52|54.96|55.27|55.3|54.72|54.62|54.76|54.55|54.71|55.19|55.89|55.75|55.79|55.99|56.02|56.39||56.39|57.15|57.66|57.66|57.66|57.71|57.62|57.63|57.47|57.9|57.54|58.18|58.35|57.41|57.29|56.87|57.09|56.86|56.18|56.2|57.13|57.07|56.93|56.95|57.39|57.64|57.18|56.42|56.05||55.95|55.7|54.95|54.41|54.11|54.06|54.4|54.46|54.06|54.44|53.91|53.54|52.43|52.93|52.75|52.5|52.58|52.06|51.16||52.01|51.55|51.17|51.28|51.17|50.77|50.01|49.41|49.38|49.29|49.35|49.43|49.41|49.37|49|49.49|49.4|49.24|49.12|49.11|49.1|49.06|49.11|48.63||48.6|48.76|48.74|49.09|49.13|49.59|50.16|50.98|50.86|50.34|49.85|49.9|50|49.65|49.8|49.89|49.89|49.55|48.98|49.03|49.05|49.21|49.05|49.08|49.3|49.31|49.41|49.21|49.1||49.06|48.61|48.54|48.31|48.23|47.88|48.41|48.22|48.15|48.22|48.36|48.4|48.53|48.27|48.47|48.59|48.65|48.34|48.84|49.05||49.03|48.9|50.23|50.27|49.99|50.18|49.61|50.36|50.33|50.42|50.32|50.31|49.26|48.95|48.92|49.07|48.95|48.4|48.67|48.36|47.87|47.67|47.73|48.12|48.13|48.3|48.53|48.48|48.81|49.22|49.15|49.01|49.28|49.37|49.22|49.3|49.33|49.05|49.05|48.63|48.09|48.51|48.32||48.41|48.4|48.56|48.93|48.57|48.68|48.44|48.35|48.21|47.58|47.18|47.56|47.23|48.21|48.63|48.88|48.81|49.04|49.05|49.02|48.92|48.88|48.74|48.2|47.87
08960|24473|/equities/bank-of-montreal-financial-group|TSX|100.13|100.46|100.66|||100.6|101.16|101.62|101.44|101.13|101.19|101.57|100.57|99.85|99.75|98.92|99.45|99.81|98.91|98.97|97.51|100.57|102.14|102.07|101.36|100.63|100.96|101.04|101.01|100.96|101.04|100.89|100.66|100.32|100.03|100.18|100.16|100.23|99.72|99.13|98.69|98.25|97.52|97.1|97.75|98.01|98.08|97.18|97.23|97.41|97.57|96.97|96.64|96.45|96.89|96.79||96.73|95.72|95.01|94.85|95.61|95.18|94.64|95.05|96.37|97.54|97.11|96.57|95.84|95.79|96.86|97.46|97.12|96.37|95.6|95.69|96.24|94.68|94.5|93.12|92.36|91.51|90.75|89.67|89.66||91.2|89.81|89.05|88.24|92.21|91.74|92.93|92.43|92.41|93.51|92.62|91.8|92.35|93.66|93.84|95.16|95.32|93.85|93.66||95.97|97.15|98.09|99.08|99.79|99.5|99.46|98.87|98.94|98.41|98.66|98.82|98.86|99.21|99.16|99.98|99.91|99.92|100.26|100.27|100.25|100.08|99.67|99.36||98.51|98.04|98.15|98.9|99.5|99.75|99.61|100.08|99.8|99.53|98.73|98.76|98.64|99.33|99.21|98.81|98.88|99.09|98.49|97.83|97.45|99.14|100.04|102.6|103.35|101.99|101.05|103.69|103.22||103.21|103.66|102.8|102.46|102.48|103.17|104.14|105.13|105.17|105.01|105.74|105.59|105.68|105|105.58|105.08|104.88|105.08|105.44|105.16||105.08|104.03|103.37|102.92|102.79|102.07|101.73|101.38|101.63|101.81|102.07|102.14|101.22|100.27|99.77|100.29|100.38|100.41|100.09|100.51|101.7|102.48|103.36|103.5|102.7|102.19|101.51|101.67|102.52|102.41|103.16|103.71|103.03|102.9|102.77|102.2|101.44|99.39|98.84|98.4|98.46|98.15|97.9||97.57|97.26|97.64|97.15|96.73|96.15|96.5|97|96.61|96.05|95.84|95.75|97.1|96.61|96.18|96.57|96.11|96.25|95.85|96.07|96.33|94.75|93.86|92.37|92.33
08961|24453|/equities/algonquin-power---utilities-corp|TSX|18.3|18.25|18.54|||18.46|18.45|18.47|18.39|18.37|18.55|18.52|18.32|18.39|18.69|18.84|18.8|18.77|18.76|18.84|18.71|18.48|18.5|18.49|18.23|18.21|18.14|18.39|18.16|18.33|18.28|18.27|18.2|18.03|17.91|17.79|17.82|17.63|17.65|17.64|17.55|17.86|17.95|17.91|17.6|17.43|17.53|17.84|18.2|18.11|18.11|17.85|17.77|17.69|17.74|17.7||17.73|18.18|18.33|18.19|18.57|18.32|18|17.84|18.05|18.05|17.97|18.31|18.18|18.02|18|17.85|17.86|17.73|17.87|17.68|17.59|17.37|17.21|17.19|17.3|17.46|17.46|17.6|17.41||17.27|17.12|17.1|17.04|17.01|17.02|17.15|17.16|17.2|17.05|17.04|17.03|17.12|17.07|17.04|17.01|16.93|16.9|16.8||16.67|16.46|16.35|16.46|16.45|16.42|16.34|16.18|16.3|16.35|16.35|16.33|16.28|16.02|16.11|16.14|16.19|16.2|16.09|16.03|15.97|16.06|15.98|15.8||15.81|15.72|16.05|16.29|16.28|16.36|16.35|16.34|16.31|16.26|16.21|16.18|16.13|15.97|16.01|16.23|16.02|15.85|15.73|15.69|15.7|15.75|15.78|15.84|15.74|15.76|15.65|15.61|15.61||15.59|15.5|15.27|15.25|15.13|15.06|15.14|15|15.12|15.1|15.17|15.16|15.14|15.11|15.15|15.28|15.26|15.25|15.3|15.24||15.28|15.12|15.21|15.27|15.26|15.23|15.26|15.13|15.11|15.04|15.01|14.96|14.83|14.83|14.89|14.99|15.15|15.13|15.05|14.91|14.88|14.72|14.71|14.92|14.93|14.92|14.88|14.94|14.87|14.88|14.91|14.98|14.9|14.76|14.62|14.47|14.39|14.46|14.39|14.43|14.27|14.28|14.23||14.2|14.18|14.28|14.41|14.52|14.63|14.64|14.57|14.54|14.48|14.41|14.36|14.3|14.34|14.31|14.37|14.23|14.12|14.12|13.97|14.01|13.97|13.86|13.72|13.61
08962|24469|/equities/bce|TSX|60.01|60.22|60.26|||60.54|60.63|60.6|60.42|60.3|61.5|62.72|61.81|64.21|64.36|64.29|64.27|64.02|63.72|63.42|63.35|63.4|63.8|63.7|63.63|63.31|63.65|63.5|63.54|63.53|63.92|64.15|63.97|63.91|63.94|63.73|63.12|63.03|62.77|62.65|61.91|62.22|62.07|62.01|62.16|61.36|60.95|60.64|60.78|61.04|63.9|63.95|64.03|64.015|64.47|64.505||64.5|64.65|64.31|64.27|64.4|64.16|64.01|63.56|63.9|63.95|63.85|63.98|64.02|63.91|63.76|63.91|63.69|63.47|62.85|62.68|63.25|63.68|63.44|63.38|63.04|63.17|62.97|63.02|62.67||62.66|62.22|61.38|61.39|61.19|61.21|61.72|61.6|61.77|61.78|61.74|61.42|61.39|61.07|61.02|61.13|61.26|60.23|60.3||60.58|60.02|59.24|59.92|59.92|59.82|59.71|60.05|59.83|59.58|59.57|59.84|59.77|59.945|60.16|60.285|60.295|60.15|59.915|59.56|60.07|60.25|60.375|59.74||59.21|59.36|59.42|59.82|59.89|59.71|59.71|60.05|59.6|59.13|59.46|59.79|61.97|61.96|61.95|62.08|62|61.4|61.03|60.78|60.68|60.895|61.04|60.77|60.62|60.74|60.79|60.6|60.65||60.56|60.26|60.21|59.81|59.28|59.17|59.46|59.6|59.38|59.26|59.41|59.42|59.89|59.77|59.99|59.8|59.67|59.72|59.9|59.98||60.07|60.33|60.56|60.26|60.21|59.84|59.55|59.35|59.45|59.57|59.45|59.44|59.05|58.985|58.98|59.34|59.37|59.16|59.03|58.8|58.58|58.71|58.58|58.66|58.51|58.165|59.28|59.52|59.21|58.97|58.8|58.4|58.3|57.7|57.77|58.38|58.05|58.25|58.12|57.8|57.36|57.36|57.22||57.07|56.95|56.9|56.81|56.91|57.16|56.945|57.26|57|56.93|56.89|56.52|56.51|56.18|55.62|55.71|55.52|55.62|55.39|55.31|55.45|55.36|55.34|54.82|55.06
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.53|0.53|0.53|||0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.505|0.52|0.52|0.52|0.54|0.55|0.54|0.54|0.55|0.55|0.55|0.56|0.57|0.56|0.57|0.56|0.55|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.6|0.61|0.61|0.61|0.6|0.6|0.59|0.6|0.61|0.61|0.6|0.6|0.61|0.6|0.62|0.62|0.62|0.62|0.62||0.64|0.62|0.62|0.62|0.62|0.62|0.63|0.61|0.61|0.61|0.63|0.65|0.65|0.66|0.63|0.61|0.63|0.63|0.61|0.6|0.63|0.64|0.61|0.6|0.59|0.59|0.58|0.58|0.58||0.54|0.53|0.53|0.53|0.53|0.55|0.58|0.59|0.57|0.56|0.54|0.52|0.54|0.56|0.55|0.58|0.58|0.58|0.6||0.6|0.62|0.575|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.61|0.64|0.66|0.68|0.69|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.68||0.68|0.68|0.67|0.67|0.7|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.7|0.67|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.69||0.69|0.67|0.67|0.66|0.67|0.67|0.66|0.68|0.68|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.71||0.71|0.72|0.72|0.73|0.72|0.72|0.76|0.74|0.71|0.71|0.69|0.7|0.69|0.68|0.67|0.67|0.67|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.7|0.7|0.68|0.68|0.66|0.66|0.67|0.67|0.67|0.67|0.7|0.71|0.7|0.7|0.7|0.7|0.68|0.69|0.68||0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.65|0.66|0.66|0.66|0.68|0.67|0.65|0.65|0.64|0.64|0.65|0.64|0.63|0.64|0.65|0.64
08964|25153|/equities/sprott-inc|TSX|29.4|29.3|29.3|||28.8|28.9|29.3|29.5|29.3|29.6|29.6|29|29.35|29.2|29.3|29.9|30|29.9|28.7|28.5|28.4|28.3|28.6|28.4|27.9|27.7|27.8|27.6|27.6|27.1|27.5|27.7|27.7|27.6|27.55|28.1|27|26.8|27.4|26.2|28.7|29.5|30.1|30.4|30.2|30.15|30.55|30.3|30.4|30.7|30.8|30.8|30.1|30.4|30.6||31.1|32.1|32.35|32.3|31.9|30.8|31|31.7|30.5|30.9|31.8|32.3|32.1|32.4|33.3|33.9|33.1|33.1|33.2|33.3|33.4|33.7|33.8|33.8|33.6|33.75|33.9|36.55|37.5||36.3|36.2|37|36.9|37.6|37.1|37|36.9|36.8|36.2|36.3|36.8|37.6|38.1|36.8|36.7|37.8|38.9|38.6||38.6|38.5|38.3|38.4|38.2|38.4|38.1|38.5|37.8|36|35.2|34.8|34.7|34.8|34.8|34.2|33.6|33.5|34.2|34.2|34.2|34.3|34.7|34.4||33.5|32.9|34|33.6|30.9|31|31.4|30.9|31.3|31.1|31|30.6|30.4|30.2|30.3|30.1|30.3|30.3|30.8|30.6|29.9|30.4|30.5|30.4|30.3|30.3|30.3|30.3|30.9||30.4|30.35|30.6|30.1|30|29.9|29.7|29.8|29.8|29.7|29.5|29.6|29.9|30|30.1|29.9|29.95|29.8|29.7|29.7||29.9|29.8|29.85|30.2|30.5|30.6|30.6|30.4|30.7|29.8|29.3|29.4|29.8|29.8|30.1|30.4|30.3|30.5|30.1|30.3|31.2|31.1|31.1|31.1|30.8|30.5|30.3|30.3|29.8|29.3|28.5|28.35|25.7|25|25.1|25.35|26|26.4|26.7|26|26.1|26|24.9||24.7|24.3|23.6|24|24|24.3|24.5|24.8|24.6|25|25.6|25.3|25|25|24.5|24.5|24.2|24.4|24.5|24.5|24.9|24.9|25|25.4|25.7
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.13|5.04|5.01|||4.76|4.63|4.56|4.67|4.68|4.74|4.85|4.76|4.82|4.7|4.67|4.67|4.72|4.93|4.85|4.93|4.77|4.69|4.65|4.62|4.57|4.54|4.57|4.62|4.66|4.59|4.53|4.52|4.47|4.46|4.22|4.3|4.25|4.22|4.47|4.4|4.59|4.67|4.67|4.49|4.51|4.59|4.6|4.34|4.28|4.16|4.24|4.34|4.28|4.25|4.2||4.3|4.45|4.54|4.56|4.46|4.43|4.43|4.35|4.16|4.15|4.18|4.46|4.51|4.68|4.65|4.5|4.45|4.33|4.42|4.3|4.3|4.34|4.38|4.36|4.33|4.53|4.58|4.8|4.85||4.72|4.68|4.83|4.72|4.67|4.44|4.39|4.42|4.38|4.23|4.4|4.32|4.39|3.92|4.42|4.54|4.49|4.67|4.39||4.12|3.76|3.88|3.88|3.73|3.8|3.71|3.7|3.59|3.71|3.64|3.52|3.4|3.37|3.41|3.34|3.31|3.3|3.29|3.27|3.17|3.32|3.31|3.18||3.29|3.17|3.1|3.18|3.25|3.11|3.07|2.84|2.84|2.7|2.72|2.7|2.63|2.54|2.55|2.65|2.68|2.71|2.72|2.7|2.58|2.41|2.43|2.49|2.51|2.46|2.49|2.52|2.58||2.7|2.69|2.74|2.71|2.7|2.68|2.73|2.79|2.82|2.79|2.75|2.73|2.85|2.91|2.95|2.98|2.93|2.87|2.85|2.89||2.92|3.01|3.05|3.22|3.39|3.38|3.46|3.5|3.43|3.4|3.3|3.32|3.34|3.33|3.48|3.47|3.59|3.59|3.54|3.46|3.42|3.34|3.35|3.37|3.38|3.44|3.54|3.5|3.45|3.4|3.27|3.28|3.32|3.24|3.31|3.35|3.38|3.44|3.51|3.53|3.49|3.6|3.53||3.21|3.39|3.41|3.42|3.6|3.59|3.55|3.62|3.6|3.59|3.58|3.69|3.52|3.49|3.4|3.26|3.15|3.09|3.07|3.08|3.05|3.19|3.18|3.18|3.22
08966|24498|/equities/canadian-natural-resources|TSX|41.45|41.84|41.67|||41.68|41.44|41.19|40.31|40.05|39.78|39.69|39.85|38.93|38.84|38.53|38.39|37.04|36.85|36.49|35.91|36.56|37.11|37.48|36.75|36.89|36.83|37.09|37.12|36.65|36.76|36.52|36.755|36.5|36.65|36.59|36.3|36.14|34.97|33.74|34.73|34.42|33.46|32.7|33.39|33.37|33.73|33.09|33.25|33.1|33.07|33.01|33.13|32.86|32.94|33.18||33.26|32.52|32.26|32.75|33.87|33.475|32.97|33.3|33.95|35.07|34.92|35.2|35.39|35.77|36.17|35.92|35.9|35.94|36.465|36|33.49|32.39|33.29|32.66|31.76|31.23|31.41|31.19|30.73||31.43|31.54|30.26|30.01|30.41|30.1|31.3|31.02|30.85|31.19|30.93|30.74|30.505|31.11|31.19|32.18|31.46|30.89|30.67||31.44|31.73|32.79|31.96|32.1|32.57|32.76|33.9|34.02|33.7|33.76|33.53|34.58|35|35.845|35.95|35.68|35.49|33.87|34.08|34.7|34.81|34.59|34.7||34.89|35.07|36.51|36.3|35.89|36.33|36.23|35.79|36.14|35.28|35.23|35.33|35.39|35.76|35.27|34.97|34.67|34.6|35.92|35.3|36.03|36.39|34.51|35.33|34.87|34.505|34.245|35.7|36.37||36.575|37.32|37.02|36.76|36.6|37.32|37.33|37.23|37.01|37.14|37.57|37.76|38.89|40.06|40.41|39.43|40.67|40.91|41.34|41.47||41.5|40.35|39.53|39.43|39.71|39.1|39.08|38.49|38.41|37.08|36.195|36.75|36.88|36.93|36.53|36.22|36.29|36.13|36.18|36.78|37.27|36.75|36.9|36.87|36.77|37.08|36.7|36.29|35.87|34.5|35.58|35.66|36.15|35.515|37.61|37.11|37.34|36.99|36.66|36.8|36.845|36.97|36.63||35.8|35.41|35.44|35.15|33.76|33.89|34.065|35.16|35.45|34.81|34.84|35.2|35.34|35.06|34.04|34.62|33.98|33.85|34.29|36.17|36.26|35.95|36.25|36.43|35.63
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|47.76|47.85|48.14|||48.68|48.78|48.93|47.8|46.78|45.89|45.6|40.8|39.57|40.19|40.4|40.4|40.3|40.46|40.54|40.81|40.9|41.32|42.03|42.15|41.74|41.3|41.07|40.42|39.61|39.51|38.89|38.65|38.56|38.39|38.31|38.06|37.58|37.46|37.48|37.88|38.34|38.04|37.82|37.66|37.23|37.04|36.8|36.73|36.64|36.65|36.36|36.13|36.66|36.69|36.25||35.74|35.48|35.24|34.77|35.18|34.96|35.12|35.25|36.17|36.26|36.05|36.46|36.29|36.81|37.01|37.1|37.2|37.04|36.96|37.44|37.89|38.87|38.44|38.27|38.56|38.4|37.62|37.41|37.4||37.4|36.18|37.17|37.65|38.15|37.92|37.7|37.45|37.35|37.18|36.26|35.74|35.94|36.36|36|35.12|34.1|33.72|32.85||32.8|34.16|34.32|34.59|34.72|35.98|35.58|34.29|34.3|34.44|34.27|34.66|34.51|34.31|34.28|34.2|34.3|34.46|34.71|34.58|35.26|35.27|34.85|34.49||34.19|34.24|34.23|34.23|35|35.14|36.23|36.23|36.75|36.44|36.55|36.6|36.71|36.77|35.51|33.92|33.76|33.73|33.07|32.88|33.55|33.68|33.59|33.92|33.88|33.9|34.24|33.88|33.76||33.5|32.91|32.06|31.85|31.41|31.1|30.97|31.44|31.8|31.91|32.51|32.47|32.62|32.75|32.49|32.55|32.27|32.25|32.47|32.5||32.3|32.3|32.3|32.62|32.5|32.49|32.51|32.27|32.42|32.59|32.27|33.61|33.13|33.5|33.73|33.44|32.37|31.77|31.5|31.53|31.38|31.29|31.56|31.43|32|32|32.65|33.06|33.75|32.21|37.57|38.6|38.07|38.03|38.19|38|37.84|37.68|38|37.88|37.84|36.93|36.33||36.24|36.27|36.15|36.06|36.9|37|37|37.33|37.21|35.89|35.39|35.6|35.56|35.85|36.51|36.15|36.34|36.14|35.72|36.5|36.18|35.37|34.99|35.11|34.77
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|606.29|606.42|605.52|||608.09|606.66|604.96|600.83|599.32|599|595.39|592.4|592.73|594|595.9|596.9|598|597.6|594.01|593.46|599.77|600.01|601|595.12|592.9|592.01|586.86|583.75|587|596.52|592.83|596.01|600.69|593.01|597.33|597.27|606.15|592.11|575.51|570.81|566.56|556|552.7|552.01|548.16|546.35|552.31|547.43|546.3|547.6|547.59|542.7|543.74|551.71|557.77||556.6|555.68|555.01|560.92|567.77|571.22|563|559.84|570.2|580|581.02|577.01|575.86|576.1|579.58|584.64|587.35|584.97|584|586.74|590.46|593.51|588.76|588.47|587.16|588.02|587.5|580.3|578.53||591.45|588.66|579.03|578.22|575|580.65|583|582.22|581.98|583.76|581.61|579.69|581|598.01|597.97|602.95|601.64|599.05|594.5||611.54|601.34|606.29|613.47|616.34|614.56|612.4|611.89|614.2|619.8|619.97|621.8|622.54|616.44|625.88|622.39|630|636.44|634.96|634.17|637.5|642|635|633.22||639.87|648.79|645.96|645.63|647.31|651|647.85|640|636|632.83|631.25|635.65|631|628.03|626.41|629.78|619.17|621.43|614.17|612.85|616.27|618.59|618|611.97|605.03|601.5|600|603.78|608||610.56|614.5|616.99|615.82|614|615|622.48|625.1|630.62|629|628.61|638.6|638.43|633.62|630|625|623.72|619.13|615.86|619.75||620.45|618.51|612.53|611.21|610.12|613.95|609.49|603.78|604.15|602.56|603.49|609.48|613.14|609|599.14|593.32|589.82|596.09|595.71|595.76|594.01|593.27|598.68|607.14|606.68|618.01|617|633.55|634|636.41|634.21|631.5|630.1|637.45|645.02|650.15|647.01|654.1|653.21|654.81|649.24|640.35|637||622.01|623.38|637.01|636|630.24|636.96|639.5|637.09|625.91|617.66|613.69|618.66|615|621.83|615.77|615.03|609.6|613.71|612.22|623|620.01|616.19|619.47|614.07|604.66
08970|24952|/equities/international-forest-products-ltd|TSX|14.54|14.66|14.68|||14.74|14.85|14.98|14.85|14.95|14.27|14.1|13.94|13.81|13.83|14.17|14.58|14.8|15.04|15.23|15.28|15.48|15.65|15.69|15.87|15.86|15.33|15.4|15.37|15.61|15.85|15.47|15.49|15.51|15.82|15.7|14.88|15.05|15.44|15.38|15.51|15.9|15.66|15.48|15.65|15.93|15.87|15.29|15.06|14.5|14.47|14.4|14.25|14.15|13.02|13.12||12.87|12.58|12.39|12.35|12.63|12.75|12.44|12.71|13.12|13.35|13.55|14.3|14.23|14.35|14.21|14.21|14.2|14.06|13.5|13.72|13.92|13.78|13.79|13.13|12.84|12.73|12.81|12.54|12.58||12.7|12.23|11.94|11.97|12.04|12.15|12.11|12.42|12.2|12.31|12.07|11.79|11.6|11.1|11.55|10.91|11.1|11.11|11.32||11.44|11.7|11.75|12.09|12.15|12.31|12.57|12.29|12.24|11.95|12.29|11.75|11.84|11.99|11.95|12.05|12.21|12.5|12.63|13.49|13.88|14.09|13.92|13.76||13.77|13.69|13.59|13.75|13.68|13.58|13.82|14.01|14.41|13.82|13.77|13.39|12.82|12.18|12.08|11.94|11.78|11.43|11.45|11.23|11.38|11.62|11.63|11.93|12.18|11.86|11.77|11.99|12.41||12.78|13.3|12.86|12.65|12.88|13.25|13.57|13.97|14.2|14.75|15.14|16.03|16.1|16.04|15.87|15.37|14.72|14.89|14.69|14.71||15.67|15.53|15.88|16.08|15.95|16.03|16.05|16.14|16.25|16.43|16.46|15.97|15.33|15.8|15.19|14.89|14.56|14.15|14.4|14.86|15.4|15.39|15.69|15.55|15.61|15.63|16.41|16.36|15.93|14.8|14.46|14.85|14.83|14.82|14.81|14.42|14.8|14.87|16.02|15.74|15.54|15.89|15.9||16.04|16.17|16.48|16.59|16.59|16.33|17.36|17.9|17.6|17.25|17.52|17.53|17.25|17.27|17|16.6|15.22|14.85|14.58|15.37|15.37|14.94|14.78|14.9|15.02
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|24.53|24.6|24.93|||24.28|24.41|24.2|24.81|25.31|25.8|26.68|26.25|25.78|25.77|25.68|25.59|25.38|25.17|24.86|24.67|24.97|25.23|25.06|24.82|25.21|25.11|24.03|23.99|23.66|23.53|23.03|22.93|22.49|22.32|23.01|23|23.15|22.94|22.72|22.78|22.01|21.87|21.91|22.53|22.24|22.5|22.24|22.02|22.47|22.16|22.31|22.88|22.98|22.39|22.99||23.58|22.67|22.16|22.77|22.77|22.66|22.34|22.19|22.64|24.06|23.9|24.44|24.68|25.03|25.63|25.69|25.93|25.78|26.27|25.92|26.22|25.96|25.63|25.84|25.11|25.37|25|25|24.94||25.77|25.27|24.89|25.38|25.04|25.19|25.76|26|26.26|26.32|26.05|25.39|26.42|26.99|27.14|27.72|28.13|28.16|28.08||28.91|30.03|31.38|31.55|31.3|31.51|31.95|32.92|34.01|34.79|34.7|34.18|33.21|33.13|34.23|34.15|34.02|34.05|34.07|34.11|33.98|34.68|34.55|34.93||34.25|33.58|33.3|33.26|32.91|32.93|32.89|33.37|32.35|32.01|31.67|31.34|31.19|31.02|30.82|30.45|30.9|30.95|30.49|30.41|30.74|31.04|31|31.36|30.96|30.93|30.64|30.98|32.41||32.1|31.65|31.36|30.7|29.81|30.15|30.15|30.14|29.17|28.88|29.24|28.97|30.02|30.73|30.12|29.91|30.26|30.79|31.7|31.51||31.09|30.9|31.01|31.7|32.06|31.98|32.52|32.37|31.67|31.25|30.62|30.53|30.26|29.47|29.03|28.55|28.09|28.03|27.92|27.8|28.06|27.93|28.19|28.15|29.08|29.07|29.09|28.96|29.35|29.87|31.73|32.47|32.53|32.42|32.19|31.92|31.85|31.84|31.32|31.64|32.28|32.78|31.53||31.55|31.56|31.6|32.04|32.1|31.84|31.75|31.05|30.7|29.72|29.95|28.99|26.55|25.89|25.18|23.7|23.53|22.25|22.8|24.32|24.01|23.48|24.19|24.21|24.49
08972|1123415|/equities/lightspeed-pos|TSX|35.54|35.26|36.27|||36.67|36.87|35.83|34.95|33.77|32.94|32.3|32.25|32.99|33.06|33.29|33.32|32.82|32.26|31.92|32.9|32.71|34.26|34.2|33|30.66|30|29.41|29.9|30.17|30.2|30.8|30.76|31.2|31.02|30.94|29.96|30.35|30.31|31.9|31.7|33.4|34.03|33.13|33.395|32.965|33.48|32.36|31.6|30.71|31.55|32.58|32.64|34.25|33.11|33.41||32.54|30.24|29.59|29.455|28.95|28.22|27.97|28.4|30.05|29.36|30.01|31.86|31.92|32.7|32.06|31.19|29.9|30.71|33.17|33.1|34|34.44|33.88|32.55|34|37.8|39.52|39.88|39.32||40.5|43.39|42.5|42.02|44.1|43.7|43.56|42.25|40.67|39.7|39.26|36.16|39.1|41.97|45.405|46.56|43.69|39|38.46||39.5|39.64|38.8|35.64|36.3|37.56|35.37|34.69|35.41|36.96|37.04|38.38|39.08|38.38|38.32|39.2|39.25|39.18|36.56|39.28|39.02|40.07|38.07|36.75||34.71|34.38|33.62|33.02|33.9|32.73|33.26|30.82|33.08|32.79|36.15|34.05|32.15|32.01|31.85|28.27|27.76|27.88|28.13|27.46|24.04|23.3|23.81|23.36|22.85|22.81|22.71|23.35|23.4||23.13|23.11|22.76|22.78|22.26|23.03|23.02|23.32|23.95|24.65|24.56|24.3|24.52|24.22|24.15|23.95|23.94|23.9|24.61|24.16||23.92|24.56|24.5|23.52|22.03|21.93|21.82|21.18|21.35|21.06|21.25|21.59|21.4|20.64|20.6|20.41|20.25|20.61|20.2|20.66|20.5|20.25|20.48|20.01|21.25|22|21.02|20|19.03|18.05|||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|81.75|81.64|82.14|||82.73|83|82.5|82.74|81.8|81.47|80.04|79.44|79.32|79.2|78.99|79.26|79.19|78.18|77.8|77.68|78.34|79.09|79.58|79.68|79.42|79.73|79.3|79.69|80.45|80.7|80.1|79.51|79.42|79.58|79.3|78.29|78.6|80.03|79.76|79.86|78.23|77.45|76.15|76.28|76.25|76.59|76.15|76.52|77|77.63|78.11|78.31|79.43|78.62|78.41||77.95|77.69|77.43|77.68|78.59|78.28|78.15|78.51|80.69|82.13|82.42|82.62|82.01|82.37|82.74|82.66|82.51|82.33|82.95|82.71|82.39|81.46|80.47|79.7|79.03|78.63|77.95|77.85|77.38||77.66|77|75.97|74.85|74.78|74.65|75.18|74.97|75.09|76.36|75.58|75.52|75.81|76.68|77.37|77.52|76.71|78.4|77.83||78.62|78.71|79.25|79.28|79.95|79.25|79.1|78.77|78.18|79.05|79.7|79.89|80.05|80.33|80.97|81|81.44|81.55|81.05|80.61|80.81|81.04|80.32|78.64||78.21|78.1|77.48|77.21|77.43|77.67|78.4|77.11|75.22|74.61|74|74.42|74.5|73.81|74|74.18|72.88|73.25|73.45|72.95|76.08|77.01|77.32|77|76.66|76.49|77.11|77.55|77.93||77.85|78.01|79.32|78.52|75.01|74.8|74.92|74.8|74.92|75.53|75.8|75.6|77.71|77.41|77.49|76.94|77.21|78.97|78.49|78.36||79|78.69|77.9|76.92|76.76|77.1|76.95|77.75|77.26|77.01|75.79|75.38|75.03|74.75|75|74.9|75.41|75.55|74.74|74.5|73.19|72.85|72.63|72.48|72.17|73.24|73.28|74.06|73.68|72.72|73.2|75.43|76.53|78.73|79.16|78.12|77.62|78.96|78.34|77.48|76.42|77.07|76.21||76.49|77.15|76.62|75.86|75.22|76.69|76.57|76.83|75.11|72.73|72.85|73.9|73.58|74.34|74|74.25|75.15|75.16|76.1|77|77.41|75.12|74.53|74.31|73.6
08975|24608|/equities/open-text|TSX|56.87|56.8|57.28|||57.38|57.8|57.22|57.14|57.24|57.1|57.12|56.65|56.24|56.22|55.92|56.07|56.56|55.98|56.21|56.61|57.02|57.75|58.05|58.45|58.25|57.35|56.98|56.98|57.05|57.52|57.3|57.34|57.45|56.4|56.08|54.57|54.3|54.1|53.8|53.83|53.95|52.45|52.81|52.31|52.44|52.16|51.83|51.82|51.32|51.41|52.08|51.57|53.48|53.24|53.62||53.55|53.16|53.47|52.91|53.49|53.41|52.32|52.16|53.37|53.64|53.37|53.75|53.28|53.73|54.09|54.52|54.14|53.74|54.13|53.78|54.13|54.21|53.52|53.2|53.9|54.67|53.64|53.08|51.67||51.57|50.98|50.86|50.8|50.71|51.16|51.34|51.59|51.14|51.14|50.63|49.95|49.53|50.51|50.49|50.48|50.49|49.93|49.64||51.06|56.03|55.7|56.74|57.15|57.9|57.17|56.42|56.47|55.85|55.78|55.35|55.43|55.4|55.09|55.2|55.85|55.45|54.5|54.33|54.67|55.01|54.87|54.27||53.77|53.85|53.48|53.84|54.33|54.21|54.59|54.51|54.78|54.52|54.85|54.88|54.19|53.98|54.6|54.37|53.88|53.24|52.21|52.18|53.35|53.55|53.86|54.61|54.36|54.34|54.05|54.52|54.6||54.06|53.5|53.39|53.24|53.08|53.18|53.54|52.91|52.86|53.27|53.43|51.98|51.27|51.32|51.13|51.05|51.26|51.23|50.72|50.51||50.19|50.55|51.59|51.52|51.46|51.16|51.21|50.63|50.68|50.93|50.62|51.16|50.86|51.02|50.87|50.73|50.35|50.4|49.91|50.08|50.2|50.24|50.81|50.36|50.48|50.25|50.49|50.16|50.3|49.68|50.28|50.48|50.4|50.17|50.12|49.87|49.9|50.15|49.98|49.48|49.32|49.4|49.46||49.2|49.08|48.87|48.61|48.68|48.7|48.72|49.2|49.24|48.29|48.46|46.35|45.97|46.46|46.75|47.13|46.79|46.2|46.06|46.25|46.28|45.47|45.58|45.39|44.9
08976|24680|/equities/transcanada-corp|TSX|68.4|68.47|69.93|||69.59|69.53|68.71|68.65|68.4|68.07|67.31|67.07|67.58|67.81|67.42|66.83|67.16|66.19|66.39|66.53|66.46|67.2|67.59|67.03|67.22|67.42|67.4|67.33|67.5|67.67|67.64|67.44|67|67.45|66.67|66.36|65.28|64.42|65.5|64.6|66.23|66.55|65.82|65.61|65.72|66.2|66.46|67.04|67.3|67.42|67.48|67.37|67.33|67.15|67.28||67.44|67.35|67.78|67.47|68|67.66|66.67|67.17|67.81|68.29|68.19|68.54|68.29|68.38|68.4|67.54|67.14|66.81|66.21|65.79|65.64|65.73|65.97|66.47|67.07|66.87|67.82|68.6|67.75||67.18|66.75|65.64|64.61|64.4|64.11|64.41|64.3|63.96|64.44|63.52|63.22|63.54|63.72|63.49|63.39|63.49|62.97|62.71||63.51|64.18|64.01|64.46|64.5|64.39|64.61|64.87|65.97|66.06|65.58|65.11|65.38|65.45|65.62|65.81|66.39|65.73|64.69|64.71|64.59|65.21|64.55|64.52||64.24|63.95|64.53|64.85|65.32|65.71|65.73|65.54|65.74|65.25|65.05|64.88|64.77|65.76|65.63|65.88|66.02|65.8|65.39|64.84|64.49|65.23|65.24|66.08|65.32|65.25|64.58|65.06|65.16||64.67|64.29|63.65|63.27|62.38|62.03|62.11|62.62|62.48|62.3|61.98|63.13|63.61|63.59|63.85|63.78|63.91|63.78|63.4|62.67||62.01|62|62|61.91|61.61|61.63|61.27|61.01|61.16|60.79|60.6|60.86|60.68|60.05|59.42|59.77|60.41|60.57|60.31|60.36|60.49|60.29|60.51|60.11|60.18|60.08|60.12|60.31|59.99|59.32|59.93|59.76|59.62|59.24|59.04|58.72|58.42|58.8|58.53|58.43|57.72|56.81|56.66||56.56|55.8|55.35|54.81|54.61|54.81|55.29|55.93|55.68|54.96|55.27|55.56|55.46|55.26|54.7|54.84|54.54|54.46|54.85|54.93|54.83|54.3|54.26|53.87|53.56
08977|24603|/equities/north-west-company-inc|TSX|27.26|27.49|27.73|||27.64|27.77|27.64|27.46|27.46|27.5|27.67|27.31|27.36|27.36|28.11|28.22|28.34|28.3|28.29|28.13|28.2|28.23|28.4|28.36|28.11|27.75|27.57|27.73|27.7|27.73|27.81|27.78|27.72|27.52|27.44|27.39|27.22|27.82|27.92|27.55|27.62|27.89|27.69|27.73|27.65|27.52|27.45|27.24|27.51|27.7|27.75|27.91|28.04|28.03|28.12||28.1|28.15|28.01|28.04|28.2|28.38|28.25|28.2|28.22|28.2|28.01|28.23|28.15|28.52|28.37|27.96|28.71|28.8|28.72|28.25|28.01|28.6|30.88|31.03|31.16|31|31|31.05|30.58||30.73|30.52|30.39|30.26|30.11|30.11|30.19|30.62|30.54|30.45|30.53|30.62|30.84|30.49|30.43|30.63|30.38|30.23|29.99||30.24|29.53|29.85|29.84|29.9|29.79|29.5|29.37|29.43|29.31|29.32|29.61|29.72|29.8|29.75|29.76|29.87|29.81|29.88|29.75|29.67|29.5|29.64|29.29||29.43|29.36|29.78|30.05|30.2|30.44|30.84|30.87|31.08|31.04|29.94|29.6|30.46|30.18|30.1|30.1|30.1|29.81|29.52|29.55|29.56|29.48|29.5|29.51|29.66|29.65|29.49|29.28|29.13||29.22|29.16|29.04|29.22|28.95|29|29|28.98|29.08|28.97|28.95|28.9|28.28|27.99|28.08|27.72|27.8|28.04|28.24|28.66||28.57|28.35|28.53|28.55|28.45|28.34|28.3|28.28|28.41|28.57|28.4|28.37|28.54|28.5|28.37|28.15|28.58|28.56|28.82|28.58|28.54|28.71|28.51|28.62|29.39|29.98|31.88|31.86|31.8|32.42|32.71|32.65|32.59|32.26|32.09|32.02|32.15|31.73|31.67|32.15|32.32|32.44|32.02||32.03|32|32.2|32|31.88|32|32.02|31.94|31.51|31.37|31.18|30.98|30.7|30.84|30.99|30.92|31.28|31.32|31.13|31.62|31.35|31.61|31.71|31.91|31.69
08978|24679|/equities/thomson-reuters-corp|TSX|92.18|92.88|93.66|||93.42|93.83|94.4|93.59|93.82|95.26|95.19|93.51|93.97|93.84|93.46|93.59|93.06|91.89|91.47|92.3|92.23|92.8|93.4|93.91|94.75|94.9|94.23|94.86|93.99|93.83|92.93|92|91.65|90.31|89.93|89.52|88.16|87.75|87.64|87.29|88|88.37|87.88|87.7|86.41|86.02|86.3|86.3|86.61|87.04|86.81|87.14|87.2|85.99|87.27||88.17|88.61|88.33|87.77|88.79|88.61|87|86.89|87.63|87.67|87.4|88.76|88.95|88.69|88.11|88.3|89.32|88.72|87.94|87.37|88.08|87.97|86.71|88.68|90.54|93.12|92.55|91.73|91.09||90.15|90.03|88.97|88.16|87.02|87.13|89.08|88.02|89.26|89.38|87.51|87|87.01|88.37|88.26|88.9|88.16|87.6|85.59||86.88|88|87.9|89.17|89.34|88.99|88.46|88.14|89|88.46|88.35|87.84|88.11|87.7|87.37|86.92|86.16|86.7|86.37|85.69|85.07|85.84|85.89|84.93||83.69|83.12|83.53|85.17|86.69|86.82|87.26|87.01|87.1|87.03|86.38|86.29|86.37|86.41|86.88|87.82|86.8|85.35|84.59|85.33|85.59|85.5|85.61|87.29|86.83|86.91|86.44|86.33|86.7||87.42|87.08|86.3|85.64|84.67|84.11|84.07|82.79|82.07|82.02|82.36|82.49|82.74|82.11|81.52|81.55|80.6|80.18|80.2|79.85||79.74|78.97|79.72|79.21|78.61|78.69|78.31|77.94|77.74|78.01|77.87|78.39|78.16|78.39|78.4|77.85|77.07|76.23|75.78|76.5|75.1|75.17|74.93|74.68|74.32|74.15|73.5|73.01|72.31|72.06|72.7|72.61|72.13|71.9|71.67|70.65|70.22|70.33|69.55|69.82|68.81|68.99|69.8||69.67|69.36|69.58|69.34|69.88|70.02|69.47|69.63|69.11|68.79|68.39|68.04|67.88|67.48|67.16|66.53|67.98|67.85|66.88|66.9|67.12|66.53|65.79|65.48|64.97
08979|43109|/equities/tricon-capital-group-inc|TSX|10.58|10.65|10.73|||10.77|10.71|10.65|10.89|10.9|10.89|10.84|10.76|10.8|10.93|10.98|11.03|11.09|11.09|11.13|11.08|11.18|11.15|11.1|10.85|10.85|10.96|10.92|10.87|10.88|10.81|10.85|10.85|10.81|10.8|10.8|10.91|10.9|10.86|10.65|10.72|10.76|10.67|10.53|10.49|10.48|10.7|10.68|10.65|10.67|10.7|10.69|10.69|10.6|10.59|10.54||10.54|10.49|10.51|10.41|10.16|9.94|9.58|10|9.98|10.14|10.2|10.25|10.38|10.43|10.49|10.39|10.28|10.23|10.02|10.01|9.83|9.82|9.77|9.82|9.94|9.93|10|9.85|9.83||9.82|9.83|9.69|9.7|9.79|9.8|9.9|9.88|9.77|9.75|9.6|9.51|9.55|9.59|9.76|9.87|10.06|9.99|9.97||10.03|9.99|9.96|9.99|10|9.98|9.98|9.93|9.88|9.96|9.99|9.94|9.95|9.99|9.98|9.97|9.9|9.98|10.11|10.11|10.14|10.13|10.1|9.96||9.95|9.77|9.86|10.11|10.26|10.32|10.46|10.56|10.57|10.49|10.42|10.53|10.62|10.6|10.54|10.58|10.3|10.34|10.39|10.35|10.26|10.29|10.22|10.34|10.39|10.37|10.31|10.38|10.48||10.48|10.52|10.48|10.48|10.47|10.6|10.34|10.52|10.43|10.5|10.52|10.49|10.63|10.61|10.61|10.52|10.41|10.69|10.74|10.77||10.83|10.87|11|10.97|10.92|10.92|10.9|10.86|10.64|10.64|10.68|10.76|11.54|11.48|11.49|11.41|11.43|11.46|11.46|11.54|11.52|11.5|11.59|11.48|11.5|11.37|11.39|11.27|11.32|11.25|11.26|11.16|10.92|10.91|11.06|10.99|10.62|10.66|10.69|10.71|10.66|10.68|10.63||10.65|10.63|10.64|10.58|10.54|10.53|10.5|10.48|10.38|10.23|10.2|10.19|10.16|10.12|10.18|10.11|10.02|10.03|10.04|10.2|10.22|10.1|10|9.95|9.88
08980|24691|/equities/westshore-terminals-invest-corp|TSX|18.82|18.63|18.51|||18.43|18.53|18.49|18.26|18.48|19.47|19.23|18.97|18.49|18.34|18.35|18.63|18.92|19.08|19.58|21.08|21.45|21.58|21.69|21.77|21.97|21.75|21.6|21.46|21.44|21.73|22.32|22.37|22.43|22.53|22.56|23.3|23.35|23.24|23.13|22.98|22.69|22.36|22.47|22.17|21.59|21.32|21.15|21.73|21.59|21.31|20.71|20.68|20.58|20.65|20.34||20.25|20.14|20.16|19.86|18.94|19.02|19.1|19.17|19.86|20.03|19.95|19.78|20.23|20.62|20.66|20.53|20.47|20.45|20.4|20.63|20.58|20.8|21.05|21.14|21.13|21.13|20.89|20.86|20.87||21.37|21.12|20.98|21.22|21.42|21.31|21.21|21.08|20.75|20.73|20.5|20.63|20.76|21.05|21.14|21.11|21.1|20.76|19.93||20.63|20.74|20.61|20.9|20.99|21.1|20.93|20.78|20.95|20.59|20.46|20.24|20.29|20.07|20.19|20.63|20.86|21.09|21.1|21.81|22.04|22.06|22.15|21.95||21.73|21.69|21.75|21.6|22.05|22.15|22.48|22.63|22.61|21.64|21.43|21.36|21.02|21.5|21.43|21.45|21.47|21.76|22|21.92|22.06|22.28|22.29|22.6|22.15|22.41|22.43|22.61|22.35||22.24|22.16|22.01|21.74|21.59|21.74|21.45|21.21|20.74|20.56|20.29|20.32|20.4|20.67|20.72|20.62|20.58|20.87|20.92|20.82||20.69|20.7|20.76|20.86|20.82|20.7|20.34|20.16|20.4|20.5|20.36|20.31|20.19|20.03|19.98|19.85|19.92|19.82|19.78|19.72|19.64|18.33|17.64|18.16|19.09|21.59|22.22|22.31|22.69|22.5|22.07|21.87|21.5|20.81|21.6|21.68|21.97|22.1|22.22|22.12|21.89|21.87|22.11||22.05|21.72|21.61|21.32|21.2|21|20.45|20.89|21.16|21.45|21.48|21.79|21.8|21.73|21.83|22.37|22.39|22.47|22.44|22.95|22.57|22.4|22.13|22.48|22.77
08981|998086|/equities/canada-goose-holdings-inc|TSX|45.65|46.07|48|||48.86|49.15|48.66|49.04|49.03|48.88|49.45|51.16|52.83|51.37|50.75|50.68|51.4|51.15|50.06|49.6|49.83|50.52|50.35|50.82|49.3|49.2|46.31|45.5|44.95|45.25|46.28|46.67|46.07|44.2|50.55|49.13|49.15|50.55|52.96|56.27|55.63|54.78|53.7|53.86|53.6|52.5|50.5|49.34|48.99|50.55|51.6|51.6|53.37|52.53|51.11||50.79|49|49.23|49.83|50.98|51.34|49.7|51.36|53.38|57.42|57.21|56.07|56.02|55.15|55.5|55.74|56.15|55.38|55.59|56.39|57.42|56.04|53.8|52.82|52.06|51.88|50.86|49.19|48||48.95|48.87|47.9|48.42|48.23|49|52.43|52|51.07|50.42|49.91|50.65|51.46|53.85|55.51|57.78|57.61|54.75|55.74||56.75|57.27|60.4|58.72|58.8|59.87|58.84|58.54|57.6|57.33|57|56.57|56.66|56.92|56.16|54.52|54.04|54.01|52.62|52.23|51.98|52.21|51.77|51.05||49.46|47.81|47.53|47.28|48.48|48.36|48.64|48.49|48.36|48.19|48.29|45.93|45.8|45.48|44.96|43.5|42.38|44.04|45.03|44.25|44.65|45.25|45.42|65.75|64.89|63.13|63.24|65.4|65.5||64.95|66|65.74|63.95|63.82|67.42|66.22|68.22|68.93|69.4|72.06|69.73|69.6|71.11|72.4|71.97|71.45|71.34|69.09|68.54||69.35|67.13|64.35|63|63|65.89|64.95|62.9|62.96|64.83|64.12|63.67|63.8|64.02|62.7|61.89|59.08|61.1|61.21|64.75|66.61|66.85|67.89|66.94|67.72|67.83|68.08|67.12|67.68|65.8|66.61|69|69.79|69.51|73.43|74.8|73.14|72.35|73.25|70.65|69.7|69.2|66||66.08|68|77|75.78|74.62|70.57|71.5|69.15|70|67.26|66.53|64.77|64.02|64.01|63.23|62.1|58.93|65.13|65.65|65.37|66.09|62.36|62.66|62.05|61.62
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|8.3|8.26|8.35|||8.35|8.49|7.98|7.38|7.39|7.46|7.48|7.41|7.3|7.13|7.07|7.17|7.09|7.06|7.14|7.1|7.19|7.3|7.32|7.33|7.22|7.28|7.12|6.96|6.93|6.97|6.95|7.09|7.08|7.26|7.33|7.26|7.24|7.27|7.24|7.26|7.3|6.91|6.82|6.89|6.82|6.82|6.65|6.72|6.71|6.72|6.69|6.58|6.74|6.7|6.91||6.8|6.62|6.48|6.5|6.76|6.75|6.56|6.6|6.72|6.76|6.95|7.14|7.18|7.59|9.82|9.95|9.91|9.9|9.9|9.89|9.76|9.69|9.43|9.08|9.07|9.44|9.24|9.09|8.88||9.12|9.15|8.84|8.9|9.05|9.24|9.27|9.18|9.06|9.1|8.96|8.86|9|8.98|9.03|9.16|9.1|8.85|8.93||9.33|9.52|9.52|9.56|9.52|9.53|9.46|9.41|9.36|9.2|9.17|9.02|9.24|9.31|9.3|9.21|9.16|9.19|9.3|9.33|9.66|9.72|9.7|9.68||9.6|9.31|9.77|10.88|11.15|11.17|11.35|11.61|11.59|11.43|11.26|11.4|10.91|10.5|10.5|10.47|10.43|10.55|10.55|10.37|10.53|10.57|10.67|10.84|10.75|10.75|10.77|10.91|11.02||11.37|11.46|11.32|11.3|11.25|11.57|11.74|12|12.07|12.24|12.42|12.23|12.18|12.29|12.37|12.19|11.81|12.01|12.24|12.18||12.11|12.27|12.33|12.22|12.33|12.45|12.36|12.36|12.17|12.32|12.42|12.73|12.7|12.74|13.08|11.64|11.58|11.7|11.76|12.11|12.4|12.35|12.43|12.4|12.38|12.39|12.54|12.41|12.27|11.89|11.77|11.59|11.6|11.45|11.51|11.33|11.25|11.35|11.41|11.11|11.06|11.15|11.5||11.3|11.15|11.18|11.02|10.76|10.66|10.74|10.88|10.82|10.62|10.49|10.53|10.46|10.49|10.56|10.36|10.32|10.17|10.11|10.34|10.26|10.08|9.97|9.87|9.86
08983|24470|/equities/boardwalk-reit|TSX|45.83|46.19|46.21|||46.17|46.34|46.52|46.1|45.88|45.59|45.47|45.49|45.74|46.66|48.54|48.12|48.37|48.18|47.97|47.97|48.21|48.52|48.44|48.09|47.94|47.73|47.54|47.43|47.5|47.36|47.33|46.48|44.29|44.01|43.8|43.51|43.37|43.31|42.86|42.95|43.46|43.65|43.52|43.41|43.74|44.05|44.72|44.35|44.2|44.95|45.21|45.3|45.71|45.54|45.49||46.02|46.22|46.23|45.5|44.8|44.29|43.63|43.31|43.73|44.38|44.5|43.89|43.79|43.53|43.94|43.82|43.85|43.85|43.75|43.33|43.31|43.17|43.23|43.67|43.86|43.72|44.01|44.17|43.86||43.61|43.9|43.8|43.81|44.08|44|44.89|44.63|44.83|44.26|43.24|43|41.14|40.96|41.05|41.08|40.89|40.4|40.73||41.9|41.88|41.58|41.36|41.34|41.02|41.29|41.77|41.19|41.17|40.82|40.66|40.9|40.32|41.05|40.77|40.53|40.35|40.28|40.05|40.14|40.54|40.02|39.86||39.6|38.75|39.53|40.9|40.59|40.64|40.24|40.36|40.85|40.81|41.16|40.85|40.54|40.35|40.68|41.11|40.47|40.73|40.31|40.32|40.51|40.71|41.16|41.35|42.1|42.19|42.32|42.65|42.6||41.71|41.01|38.97|39.04|39.07|38.81|38.47|38.39|38.78|38.69|38.71|38.67|38.78|38.09|38.24|38.42|38.55|38.72|38.68|38.87||39.03|39.12|39.8|40.14|40.21|40.23|40.23|40|40.14|40.36|40.77|40.7|40.38|40.52|40.66|40.48|40.75|40.8|40.5|40.47|40.6|40.5|40.61|40.38|40.3|40.43|40.47|40.39|40.36|40.79|40.72|41.05|40.87|40.61|40.79|40.7|40.66|40.8|41.33|41.23|40.44|40.25|40.41||40.43|40.4|40.12|40.84|40.7|40.64|40.68|39.62|39.61|39.68|39.63|39.58|39.89|40|39.58|38.98|38.41|38.71|38.97|39.37|39.19|39.47|38.89|38.97|38.66
08984|24777|/equities/boyd-group-income-fund|TSX|199.83|201.08|200.38|||201.94|202.42|202.98|202.08|204.14|201|198.28|195.79|198.5|198|196.79|197.5|198.98|197.92|197|197.97|200.46|199.37|198.63|198.15|197.71|196.29|194.98|195.1|193.96|193.28|192.25|191.31|188.01|179.5|190.73|192.06|192.66|189.25|187.16|185.56|183.76|182.65|178.64|174.81|174|174.5|172.95|184.44|182.58|183.09|181.58|183.06|179.01|179.44|178||175.14|172.84|168.46|168.06|171.04|174.53|170.73|171.25|173.51|175.11|177.14|177.53|176.78|176.95|178.32|179.65|179.05|180.15|173.25|172.67|173.03|173.67|179|179.35|184.5|183.02|181.43|180.22|177.19||174.87|174.5|174.02|174.06|172.89|171|170.2|171.45|171.5|172.57|172.94|169.5|167.38|174.76|175.71|176.55|176.6|174.6|173.75||171.57|169.55|169.87|168.97|169|169.81|168.57|167.55|168|167.75|166.68|165.13|168.63|170.53|173.41|170.56|170.06|170.11|167.45|168.25|169.59|169.82|167.68|164.57||162.5|164.4|163.05|163.77|166|166.2|168.66|167.88|169.5|169.67|166.44|165.28|163.61|167.8|167.7|169.45|167.33|167.02|163.46|160.54|162.01|162.06|160.76|161.32|165.88|165.39|163.62|166.01|167.84||166.29|163.89|159.2|150.54|149.2|151.63|150.71|149.84|150.66|150.2|148.75|147.51|147.15|146.25|146.48|146.11|147.43|145.18|145.88|146.08||147.25|146.96|148.86|148.45|147.38|149.26|149|148.15|147|147.19|145.56|143.61|140.47|137.94|137.17|138.06|137.53|139.17|136.85|139.94|133.02|128.26|128|129.19|128.96|129|127.95|126.55|125.52|122.57|124|124.45|124.52|121.24|121.81|121.55|123.84|123.19|122.55|123.24|123.35|123.43|121.16||122.31|123.41|122.72|119.24|118.25|118.94|120.55|122|119.76|121.15|118.43|118.43|117.69|117.58|117.87|117.28|117.08|117.76|117.67|118.89|118.41|117.97|118|117.83|115.38
08985|985736|/equities/brookfield-business-partners|TSX|53.6|54.21|55|||55.2|54.64|54.35|54.2|53.12|53.31|53.6|52.69|52.74|53.51|53.62|54.77|54.56|54.95|55.04|54.55|55.23|55.1|55.3|55.07|55.07|54.97|55.2|55.09|54.77|54.58|53.92|53.61|53.42|53.12|53.28|52.95|53|52.16|51.7|52.1|51.8|51.59|51.3|52.09|51.6|51.52|50.82|51.25|51.31|51.68|51.64|51.65|51.18|51.12|50.95||51.12|50.82|51.11|50.71|50.5|50.42|50.19|50.35|51.7|51.63|51.02|50.66|50.29|50|50|49.47|49.59|49.56|49.5|49.52|49.56|49.7|49.65|49.48|49.6|47.67|46.24|43.17|41.59||41.61|42.48|42.31|42.44|42.69|43.71|45.64|46.53|46.6|45.96|45.75|45.92|46.59|46.55|46.6|47|47.57|47.38|46.81||48.26|49.22|50|50.48|51.11|51.35|51.12|51.26|51.39|50.72|50.55|50.84|50.16|50.04|50.09|50.05|51.16|51.35|51.41|50.96|51.06|51.3|50.62|50.47||50.63|50.58|50.51|50.7|51.07|50.87|53.35|52.1|51.23|50.74|50.4|50.38|50.13|50.13|50.07|50.45|50.03|49.94|49.75|49.12|50.11|49.54|49.16|50.53|50.83|50.58|50.11|50.66|51.15||51.92|51.81|51.85|51.26|50.46|51.69|51.5|52.4|52.69|51.75|52.1|51.95|51.69|51.26|51.27|51.88|51.25|50.81|50.38|51.27||52.8|52.82|52.13|52.5|52.8|52.31|51.5|51.45|51.51|51.13|50.7|50.63|50.86|52.19|51.78|50|49.25|48.75|47.76|48.12|48.35|47.73|48.35|47.5|47.5|47.68|45.49|45.16|45.59|45.51|46.34|47.39|47.35|47.85|48.46|48.23|48.25|48.24|47.81|47.37|47.34|47.34|47.34||47.41|46|45.6|44.54|44.05|43.4|42.3|43.39|43|42.86|41.75|41.55|41.1|42.31|42.45|43.5|43.76|43.47|43.44|44.49|44.55|44.37|44.65|45.37|46.02
08986|42747|/equities/brookfield-infrastructure-partners|TSX|64.44|64.51|64.97|||64.44|63.69|63.61|65.09|65.14|66.12|67.05|66.85|66.51|67.54|68.23|68.27|68.81|68.38|68.51|68.6|68.71|69.12|69.43|69.73|69.49|69.5|69.44|69.5|69.1|68.61|68.45|67.75|67.71|67.58|67.45|67.55|66.26|65.14|65.5|65.74|65.96|65.97|65.46|65.6|65.13|64.85|64.53|64.11|63.68|63.58|63.46|63.54|63.25|62.76|62.88||63.64|64.56|64.63|64|64.2|63.98|63.91|63.81|64.4|65.26|64.33|63.99|63.3|63.28|63.1|62.83|62.9|62.48|62.43|62.62|62.66|62.51|62.22|61.88|63.18|63.02|62.32|62.49|61.72||62.56|62.15|62.21|61.17|60.68|60.75|60.5|59.77|59.66|59.52|59.25|58.7|58.41|58.39|57.96|58.07|58.33|57.99|58.01||58.49|58.21|58.22|57.9|58.03|57.91|57.6|57.33|57.5|57.11|56.71|57.06|57.02|56.72|56|55.22|56.5|58.09|57.53|56.75|57.01|57.02|56.95|56.71||55.89|55.35|55.34|55.33|55.58|56.02|56.03|56.26|56.87|57|56.46|56.25|56.4|56.39|56.56|56.58|55.89|55.53|55.6|55.51|55.67|56.02|56.57|57.2|56.4|56.43|55.8|55.58|55.53||56|55.85|56.35|56.1|55|54.83|55.49|55.3|55.01|55.7|55.18|55.08|55.37|55.25|55.4|55.45|55.4|55.71|55.12|55.06||55.22|55.33|55.33|55.1|54.7|54.9|54.8|54.84|55.02|55.5|55.15|55.01|54.89|54.86|55.05|55.18|54.35|54.03|53.95|53.68|53.88|53.83|54.38|54.23|53.65|55.27|54.84|55.32|55.2|53.91|53.89|53.05|52.82|52.62|52.99|52.51|52.26|53.6|53.48|53.42|53.43|53.46|53.23||53.06|53.22|53.03|52.4|52.44|51.54|51.2|50.73|50|50.25|51.04|50.99|50.55|50.67|50.73|50.79|51.04|50.8|51.3|51.84|51.01|50|49.7|48.8|48.93
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.45|25.35|25.35|||25.24|25.25|25.26|25.31|25.26|25.27|25.2|25.11|25.12|25.15|25.06|25.07|25.04|25.11|25.16|25.16|25.27|25.29|25.34|25.27|25.29|25.32|25.4|25.35|25.18|25.3|||25.2|25.36|25.49|25.39|25.33|25.5|25.2|25.3|25.27||25.4|25.18|25.3|25.25|25.18|25.14|25.08|25.1||25.09|25.05|25.01|25.02||25.03|25.32|25.26|25.3|25.3|25.19|25.05|25.1|25.09|25.07|25.11|25.08|24.95|24.92|24.8|24.6|24.43|24.35|24.38|24.4|24.35|24.25|24.3|24.13|24.26|24.25|24.41|24.1|24||24.05|24.02|24|24.14|24.25|24.21|24.25|24.44|24.53|24.11|24|24.43|24.8|24.95|24.93|25.05|25.09|25.05|25.15||25.25|25.1|25.2|25.08|25.02|25.03|25.07|25.03|25|25.07|24.86|25.13|25.14|25.01|25|24.95|25.28|25.26|25.05|24.99|24.99|24.89|24.81|24.78||24.48|24.42|24.5|24.4|24.31|24.42|24.33|24.29|24.05|24.22|24.23|24.23|24.22|24.23|24.11|24.21|24.3|24.47|24.43|24.5|24.6|24.69|24.68|24.82|24.71|24.77|24.86|24.75|24.75||24.65|24.65|24.65|24.7|24.58|24.77|24.75|24.71|24.71|24.72|24.72|24.67|24.7|24.7|24.69|24.61|24.63|24.62|24.74|24.65||24.57|24.5|24.5|24.4|24.43|24.8|24.76|24.85|24.82|24.8|24.85|24.75|24.76|24.65|24.6|24.55|24.36|24.5||24.56|24.57|24.65|24.7|24.68|24.68|24.66|24.7|24.7|24.67|24.66|24.67|24.65|24.68|24.55|24.81|24.7|24.68|24.65|24.56|24.51|24.49|24.35|24.4||24.38|24.35|24.4|24.3|24.3|24.35|24.33|24.25|24.25|24.3|24.25|24.22|24.15||24.15|23.95|23.85|23.95|24.1|24.35|24.33|24.09|24.49|24.36|24.4
08989|24482|/equities/canadian-apartment-properties-reit|TSX|52.91|53.15|53.33|||52.88|53.01|53.33|52.91|52.83|52.8|51.7|51.59|52.45|54.05|55.27|54.95|54.69|54.69|54.73|54.5|54.7|55.28|55.46|54.82|54.67|54.55|54.24|54.18|54.16|53.69|54.76|54.03|53.19|53.3|53.15|53.53|52.6|54.41|54.41|54.04|54.56|54.87|53.96|53.56|53.9|54.02|54.64|54.18|54.09|54.6|54.51|54.8|55.18|55.29|55.34||55.47|56.07|56.17|56.12|56.09|55.63|54.58|54.17|53.65|54.21|54.41|54.57|54.65|54.4|54.38|54.13|54.01|53.83|53.45|52.59|52.24|52.23|52.1|52.33|53.07|53.29|53.33|53.58|53.7||53.05|53.08|53.18|52.9|52.31|52.36|52.88|53.07|52.9|52.47|51.41|51.05|50.03|50.1|50.08|50.33|50.45|48.92|48.96||48.94|48.6|48.4|48.93|49.16|48.97|48.72|48.73|48.27|48.5|48.27|48.47|48.72|48.75|48.62|48.87|49.08|49.35|49.29|49.13|49.07|49.57|48.8|48.36||48.18|47.51|48.22|49.05|49.35|49.04|49.01|48.7|49.34|48.72|48.31|48.16|48.25|48.62|49.24|49.33|49.12|48.84|48.33|48.73|48.68|48.8|49.29|49.56|49.8|49.82|49.37|49.24|48.97||48.75|49.07|48.55|48.47|48.38|48.27|48|48.11|48.43|47.87|47.85|47.73|47.88|47.86|48.11|47.48|47.46|47.68|47.66|47.82||48.05|48.05|48.59|49.63|49.74|49.58|49.75|49.52|49.49|49.57|49.87|49.66|49|50.41|50.84|51.42|51.24|51.49|51.32|51.04|50.63|50.03|49.9|49.81|49.69|50.32|50.54|50.86|50.74|50.76|50.53|50.42|49.9|49.43|49.3|48.8|48.05|48.27|47.88|47.82|47.63|47.5|47.05||47.62|47.5|47.35|48.08|48.33|48.32|47.96|47.8|47.14|46.7|46.36|45.56|45.58|45.92|46.1|46.14|45.74|45|44.75|44.73|44.62|45.03|45.01|45.04|44.8
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|116.61|117.09|118.78|||118.55|118.78|118.33|118.22|118.05|118.87|118.98|118.23|118.27|118.57|117.64|117.22|117.57|116.42|116.92|117.15|119.66|120.61|121.02|122.52|120.87|119.63|118.8|118.5|119.88|122.18|121.89|123.39|122.36|122.63|122.9|123.71|124.85|124.07|123.07|121.67|119.99|118.49|117.19|116.8|116.51|116.45|115.37|115.51|114.99|115.52|114.91|114.84|114.38|114.48|113.76||113.99|112.63|111.9|111.56|112.31|112.29|111.75|112.22|114.13|118.49|117.97|118.23|117.35|118.06|117.69|118.74|120.36|119.6|119.19|120.58|121.75|121.42|120.36|120.71|120.6|121.86|121.71|121.01|120.76||122.14|120.96|119.93|119.65|119.17|119.01|121.91|122.65|122.63|123.6|120.62|119.85|120.86|122.7|122.41|123.16|122.33|120.57|119.15||121.57|123.45|123.85|124.59|124.87|123.66|122.94|120.09|119|119.44|119.65|120.36|120.65|121.75|121.3|121.7|121.74|121.05|122.17|122.7|123.46|123.88|123.36|122.75||119.91|119.22|118.86|119.6|121.42|122.02|122.05|121.96|122.42|121.73|120.96|120.91|120.1|119.73|119.62|120.93|121.16|120.29|119.73|119.65|119.25|119.93|120.69|122.91|123.24|122.28|122.26|124.11|125.11||126.13|124.71|123.41|123.61|121.97|122.09|124.01|123.4|122.95|123.67|124.39|123.47|123.46|121.99|126.21|125.88|125.09|125.51|124.88|124.23||124.56|123.47|122.75|121.55|120.3|120.17|120.15|119.52|119.61|120.34|119.73|119.63|120.01|119.31|118.95|118.02|116.89|115.89|115.38|115.67|115.07|115.14|116.06|116.66|116.72|116.58|116.92|115.64|115.83|114.74|115.4|114.92|114.76|114.15|113.2|112.64|112.82|113.52|112.47|112.24|112.62|112.23|110.62||109.81|107.88|108.11|107.54|107.69|109.07|108.52|108.74|109.1|108.5|108.79|109.48|109.46|110.43|109.22|109.52|109.07|108.12|107.52|108.89|109.16|107.86|107.83|107.69|105
08991|24501|/equities/canadian-pacific?cid=24501|TSX|66.07|66.29|67.14|||66.7|66.53|65.97|66.03|66.29|66.11|66.16|65.4|64.85|64.87|64.51|64.1|63.79|62.47|61.9|61.65|62.52|62.91|63.38|63.27|63.04|62.73|62.17|62.17|62.68|62.95|63.47|63.22|62.67|61.97|61.89|61.58|62.09|62.06|61.73|61.8|61.2|60.07|59.3|58.84|58.93|58.87|58.69|58.4|56.71|57.21|57.05|56.77|57.09|57|56.45||56.92|56|55.75|54.78|55.86|56.2|56.14|56.17|57.4|58.52|58.21|57.9|58.06|59.81|59.89|61.2|61.69|60.63|60.62|60.44|60.7|60.76|60.86|61.08|62.03|63.1|62.88|62.33|62.16||63.6|62.73|62.6|62.6|61.57|62.01|63.53|63.96|63.47|63.36|62.17|61.53|62.01|61.57|60.99|61.02|60.78|60.16|60.08||61|62.13|62.26|62.58|62.71|62.59|62.36|62.06|62.19|62.1|62.05|62.63|63.16|62.51|61.64|61.6|61.52|61.41|62.1|62.09|62.19|62.43|62.02|61.62||60.93|61.06|61.2|61.6|62.8|63.09|62.76|62.41|62.45|61.93|61.61|61.63|61.45|61.45|61.59|61.53|61.17|60.53|60.14|59.21|58.61|59.54|59.66|60.5|60.04|59.42|59.1|60.38|60.76||60.9|59.65|58.78|58.48|57.57|58.07|58.85|58.81|58.65|58.88|59.43|59.19|59.85|59.71|59.37|59.51|59.58|58.9|58.1|57.47||57.41|56.61|56.38|56.33|56.26|56.16|55.67|55.5|55.12|55.33|55|54.7|54.98|55.21|54.84|54.01|53.87|53.81|53.59|53.62|53.16|53.25|53.64|54.51|54.33|53.91|54.12|54.13|54.85|54.12|54.46|54.42|54.93|54.79|54.35|53.99|54.3|54.62|54.66|54.37|54.43|54.47|53.63||53.69|52|52.29|52.36|52.36|52.97|52.73|53.13|53.43|53.32|53.16|53.62|54.25|53.38|53.2|53.91|53.01|51.95|52|52.03|52.09|51.02|50.89|51.09|50
08992|42784|/equities/choice-properties-reit|TSX|13.9049|13.8445|13.8345|||13.8244|13.7992|13.7388|13.6834|13.6029|13.5324|13.5324|13.5022|13.4619|13.623|14.0056|13.8949|13.8848|13.7237|13.7539|13.6734|13.6935|13.7841|13.8445|13.6432|13.6029|13.6734|13.5425|13.5576|13.6029|13.6633|13.6935|13.5626|13.3512|13.2807|13.2404|13.4116|13.4619|13.6432|13.8042|13.764|13.8798|14.0056|13.8546|13.7791|13.774|13.9855|14.056|14.0811|14.1264|14.3178|14.3077|14.3983|14.4486|14.348|14.3178||14.4386|14.6097|14.6802|14.5795|14.5695|14.499|14.4184|14.1667|14.3027|14.5091|14.5896|14.6903|14.5393|14.4889|14.3983|14.4486|14.3983|14.3077|14.2171|14.056|14.1063|14.1365|13.9855|13.8747|13.9653|14.0056|14.1315|14.066|13.8848||13.8345|13.7942|13.9049|13.7036|13.6029|13.5626|13.7338|13.7338|13.7287|13.6734|13.5727|13.5727|13.6129|13.6734|13.6029|13.6834|13.7539|13.5727|13.6129||13.7841|13.8042|13.7438|13.7942|13.9502|13.9049|13.9251|13.915|13.7841|13.6633|13.764|13.7237|13.7136|13.7237|13.8647|13.8848|13.9452|13.9351|13.92|13.8949|13.915|13.9251|13.8949|13.7942||13.7338|13.6432|13.7589|13.9855|13.9603|13.9653|14.0761|14.066|14.0962|13.9351|13.8949|13.9553|13.8949|13.8345|13.7841|13.8042|13.6734|13.6331|13.4015|13.5525|13.472|13.5223|13.6029|13.6029|13.8546|13.8445|13.764|13.7237|13.623||13.6834|13.7338|13.7539|13.6129|13.6633|13.472|13.3512|13.4015|13.4518|13.4518|13.5475|13.3914|13.2505|13.6683|13.8042|13.7942|13.7237|13.7891|13.7136|13.6331||13.7841|13.7539|14.0056|14.1365|14.2875|14.3379|14.2473|14.1768|14.1567|14.1164|14.0862|14.0258|14.0761|14.1667|14.1365|14.1667|14.2372|14.0459|14.0157|13.9351|13.8345|13.7841|13.764|13.7791|13.623|13.5727|13.6432|13.7237|13.7237|13.6734|13.6935|13.6734|13.6029|13.5827|13.5827|13.6029|13.5928|13.618|13.5928|13.5626|13.5827|13.6029|13.472||13.3814|13.3209|13.1296|13.2404|13.2454|13.2303|13.0793|13.029|12.9887|12.9081|12.7923|12.737|12.6564|12.7873|12.596|12.5154|12.455|12.455|12.3544|12.304|12.304|12.2839|12.0523|12.0523|12.0221
08993|24822|/equities/crombie-reit|TSX|15.91|15.95|16.04|||15.9|15.89|15.77|15.58|15.54|15.61|15.61|15.56|15.55|15.67|16.13|15.98|15.91|15.83|15.77|15.63|15.57|15.86|15.83|15.73|15.71|15.7|15.61|15.56|15.79|15.85|15.9|15.78|15.63|15.65|15.54|15.69|15.69|15.66|15.52|15.52|15.75|15.78|15.72|15.63|15.65|15.86|15.88|15.87|15.86|16|15.9|15.94|16.05|16.02|16.01||16.02|16.07|16.19|16.11|16|15.99|15.75|15.58|15.66|15.79|15.76|15.95|15.88|15.87|15.8|15.85|15.87|15.77|15.71|15.54|15.61|15.63|15.6|15.64|15.53|15.65|15.78|15.72|15.55||15.5|15.41|15.46|15.43|15.3|15.34|15.5|15.54|15.51|15.39|15.39|15.42|15.55|15.46|15.4|15.44|15.58|15.45|15.4||15.6|15.61|15.52|15.55|15.62|15.55|15.54|15.52|15.37|15.3|15.36|15.39|15.42|15.45|15.51|15.45|15.47|15.44|15.38|15.32|15.21|15.32|15.25|15.1||15.02|15.02|15.2|15.41|15.47|15.41|15.36|15.23|15.22|15.19|15.26|15.12|15.21|15.11|15.09|15.07|14.96|14.87|14.62|14.78|14.65|14.78|14.86|15.06|15.16|15.21|15.18|15.1|15.04||15.06|15.02|14.98|15|14.79|14.6|14.45|14.41|14.4|14.36|14.37|14.35|14.27|14.27|14.35|14.28|14.29|14.32|14.23|14.36||14.15|14.19|14.3|14.44|14.35|14.21|14.09|14.02|14|14.04|14.15|14|14.08|14.06|14.2|14.3|14.32|14.29|14.23|14.22|14.2|14.13|14.12|14.17|13.99|14.09|14.19|14.18|14.16|14.13|14.1|14.12|14.08|13.99|13.82|13.76|13.76|13.79|13.75|13.78|13.69|13.69|13.68||13.65|13.64|13.6|13.51|13.51|13.57|13.31|13.38|13.46|13.63|13.56|13.6|13.54|13.64|13.6|13.55|13.57|13.56|13.47|13.29|13.26|13.3|13.22|13.04|13.08
08994|24527|/equities/eldorado-gold-corp.|TSX|10.29|9.94|9.94|||9.82|9.32|9.26|9.35|9.34|9.4|9.45|9.48|9.37|9.39|9.42|9.59|9.35|9.52|10.36|10.65|10.16|10.13|10.05|9.87|9.98|10|9.85|10.04|10.26|10.15|10.07|10.07|10.22|10.21|9.96|9.91|9.89|9.93|11.51|11.39|11.69|10.72|10.82|10.36|9.94|10.16|10.48|10.31|10.19|9.82|10.04|10.05|9.55|9.48|9.4||9.73|9.99|10.29|10.36|10.25|10.17|10.3|10.26|10.03|9.93|9.35|10.4|10.75|11.38|11.18|10.9|10.83|10.53|11.01|10.64|10.93|11.42|11|10.97|10.92|12.04|12.68|12.3|12.21||12.06|12.04|12.25|12.13|12.04|11.47|11.31|11.48|11.41|10.94|11.32|11.18|10.91|10.26|10.8|10.78|9.91|10.15|11.21||10.57|9.72|10.07|10.42|10.13|10.23|10.01|9.88|9.54|10.05|9.88|9.7|9.45|8.98|9.01|8.8|8.66|8.58|8.08|7.9|7.85|8.08|8.03|7.69||7.43|7.4|6.95|6.97|6.95|6.51|6.16|5.81|5.83|5.62|5.68|5.61|5.61|5.46|5.5|5.64|5.62|5.55|5.41|5.14|4.89|4.64|4.71|4.61|4.24|4.1|4.3|4.55|4.53||4.74|4.78|4.91|4.8|4.75|4.67|4.65|4.58|4.7|4.59|4.55|5.29|5.45|5.56|5.58|5.61|5.52|5.49|5.41|5.52||5.66|5.66|5.67|5.85|6|6.05|6.2|6.19|6.09|6.09|5.97|5.84|5.82|5.78|6.17|6.26|6.61|6.45|6.22|6.06|6.03|5.9|5.86|5.85|5.85|6|6.21|5.96|5.78|5.72|5.56|5.6|5.56|5.46|5.58|5.53|5.52|5.57|5.64|5.39|5.52|5.65|5.62||5.31|5.28|5.22|5.24|5.15|5.07|5.05|5.12|5.12|5.04|5|4.49|3.67|3.7|3.55|3.51|3.49|3.48|3.36|3.44|3.54|3.69|3.79|3.75|3.77
08995|24534|/equities/first-capital-realty-inc|TSX|20.55|20.46|20.58|||20.71|20.9|21.02|20.89|20.85|20.74|20.6|20.8|20.78|21.25|21.63|21.56|21.59|21.38|21.41|21.34|21.36|21.58|21.37|21.39|21.48|21.38|21.39|21.39|21.5|21.6|21.7|21.66|21.67|21.59|21.49|21.34|21.38|21.66|21.64|21.58|21.66|21.66|21.73|21.69|21.69|21.7|21.89|21.88|21.88|21.79|21.84|21.85|21.98|22.06|22.13||22.22|22.45|22.52|22.29|22.26|22.21|22.05|21.9|21.79|22.07|22.13|22.3|22.17|22.11|22.09|21.98|22.1|21.91|21.83|21.66|21.66|21.66|21.67|21.75|22.02|22.18|22.24|22.2|22.03||21.99|22.06|21.9|21.86|21.73|21.89|22.08|22.11|22.07|21.95|21.77|21.69|21.72|21.72|21.72|21.71|21.92|21.77|21.68||21.85|21.8|21.85|21.97|22.12|22.01|21.97|21.95|21.89|21.71|21.72|21.8|21.81|21.8|21.81|22.09|22.06|22.13|22.13|22.11|22.07|22.15|22.05|21.83||21.58|21.52|21.75|22.17|22.15|22.04|22.08|22.11|22.1|22.12|22.06|22.02|22.05|22|22|21.78|21.7|21.36|21|20.95|20.7|20.68|20.78|20.89|20.95|20.93|21.02|20.89|20.91||20.97|20.99|20.96|20.92|20.84|20.79|20.87|21|21.3|21.38|21.47|21.4|21.31|21.16|21.17|21.21|21.23|20.93|20.5|20.51||20.58|20.49|20.73|21.19|21.09|20.88|21.05|20.96|20.9|21.12|21.1|21.07|21.26|21.34|21.32|21.19|21.04|21.08|20.92|20.9|20.91|20.87|20.83|20.81|20.92|20.99|21.22|21.02|21.03|21.04|21.03|20.99|20.8|20.78|20.33|21.25|21.2|21.38|21.49|21.64|21.61|21.58|21.66||21.64|21.69|20.94|20.96|21.01|21.02|20.9|20.85|20.64|20.54|20.44|20.41|20.46|20.47|20.34|20.37|20.21|20.19|20.13|20.16|20.07|20.06|19.98|20.11|19.72
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|120.56|121.5|124.03|||123.44|122.45|121.23|120.33|117.27|116.87|117.03|119.74|119.81|120.22|119.89|120.3|121.98|119.07|119.74|119.81|126.01|126.4|126.08|126.12|125.22|124.52|121.74|121.67|121.82|121.67|119.76|119.43|119.75|119.94|117.65|115.86|116.04|115.52|115.38|113.99|113.74|114.28|113.71|113.27|114.2|115.59|112.23|115.21|123.88|136.94|136.85|135.82|134.33|133.86|133.24||133.08|132.99|133.18|133.36|133.65|133.05|130.86|128.69|131.62|134.8|134.74|136.3|136.15|137.59|137.08|136.74|135.8|134.02|131|132.09|133.13|133.42|133.53|132|132.52|133.94|135.06|138.68|137.85||136.36|136.31|135.18|132.5|131.4|132.29|133.74|135.81|134.6|136.39|136.12|135.98|136.12|135.76|138.27|139.06|138.91|137.33|138||138.79|138.75|138.31|137.52|138.12|136.99|135.24|130.19|126.88|125.7|125.5|127.41|126.28|126.78|125.39|124.8|125.45|127.02|126.82|126.48|126.56|127.98|128.52|124.52||123.56|123.63|122.92|125.86|127.12|126.68|127.83|130.36|128.31|128.91|128.69|127.46|126.34|125|124.03|125.48|125.74|121.97|121.55|121.51|121.22|121.48|122.05|124.15|126.09|126.46|118|114.4|115.46||117.32|117.07|115.72|115.39|114.78|114.64|115.11|115.73|115.84|116.26|117.01|116.6|116.52|116.29|114.56|116.64|117.39|116|116.2|115.75||115|113.9|117.67|119.05|117.31|117.75|117.81|116.95|115.91|117.24|117.18|116.01|117.71|117.57|117.15|116.24|114.36|113.65|112.11|112.79|111.42|111.19|111.72|111.7|111.93|111.72|111.63|114.92|113.09|114.22|115.56|116.38|115.6|114.83|113.79|113.42|113.8|114.44|114.84|114.88|115.08|113.69|114.04||115.35|115.55|116.16|112.99|112.25|111.5|110.02|109.83|107.99|106.79|105.94|106.2|105.47|106.29|105.88|104.76|103.48|102.71|98.83|99.15|99.83|98.65|97.5|97.19|95.46
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|34.25|34.36|34.35|||34.4|33.92|34.01|33.49|33.22|32.94|33.26|33.11|33.05|33.18|33.05|33.11|32.37|32.16|32.06|32.06|32.89|33.26|33.5|33.36|33.38|33.15|33.16|32.99|32.57|32.89|32.99|33.24|32.85|33.52|34.18|35.08|35.05|34.89|34.53|33.72|33.21|32.58|32.2|32.7|32.67|33.15|32.78|32.62|33|32.78|32.48|32.09|32.23|32.16|31.98||31.82|31.63|31.53|32.04|33.06|32.68|32.53|33.2|33.88|34.49|34.73|34.79|35.37|35.45|36|36.05|36.41|36.21|35.91|36.1|34.89|34.66|34.74|34.21|33.59|33.06|32.7|32.79|32.1||32.35|32.46|31.75|31.61|31.82|31.51|32.44|32.65|32.62|32.7|32.28|32.09|32.33|32.97|32.93|32.95|32.88|32.44|32.77||33.9|35.33|35.96|35.71|35.73|35.9|35.92|37.05|36.92|36.44|35.55|35.83|36.32|36.88|37.05|36.94|36.71|36.68|35.98|35.84|35.73|35.62|35.31|35.56||35.9|35.73|36.32|36.32|36.5|36.64|36.64|36.47|36.6|36.01|35.8|35.78|35.8|35.93|36.11|36.14|36.28|35.69|35.71|35.65|35.91|36.51|36.28|36.7|36.61|36.41|36.04|37.23|37.53||37.57|37.82|37.34|37.42|37.29|37.58|37.89|37.96|37.6|37.93|38.21|38.28|38.65|38.87|38.84|38.12|39.58|39.86|39.58|39.42||38.93|39.25|38.92|38.51|38.56|38.31|37.49|37.09|36.51|36.25|35.88|36.03|36.32|36.46|36.41|36.1|35.98|35.98|35.81|36.24|36.92|36.32|36.62|36.4|36.24|36.73|36.4|36.39|36.2|35.72|36.25|35.93|36.1|35.62|35.37|35.3|35.54|35.52|35.83|35.98|35.98|36.34|36.23||35.61|35.4|35.66|35.64|35.06|35.21|35.76|35.9|35.97|35.44|35.14|37.02|36.53|36.53|36.23|36.58|36.23|36.01|36.37|36.3|36.97|36.19|36.25|35.78|35.19
08998|40490|/equities/interrent-reit|TSX|15.59|15.74|15.7|||15.56|15.65|15.58|15.49|15.42|15.32|15.31|15.24|15.39|15.8|16.14|16.12|16.14|16.07|16.15|16.13|16.22|16.4|16.41|16.15|16.17|16.38|16.26|16.2|16.13|16.14|16.25|16.18|16.09|15.9|15.75|15.87|15.385|15.58|15.5|15.3|15.5|15.53|15.41|15.3|15.34|15.355|15.46|15.45|15.53|15.66|15.55|15.53|15.61|15.63|15.79||15.88|16.16|16.355|16.3|16.26|16.22|15.92|15.77|15.925|16.18|16.14|16.16|15.9|15.845|15.79|15.6|15.63|15.57|15.42|15.36|15.34|15.3|15.16|15.31|15.59|15.7|15.94|16.05|15.945||15.78|15.74|15.7|15.55|15.38|15.31|15.31|15.45|15.48|15.25|15.16|15.15|15.06|14.97|15.03|15.12|14.96|14.61|14.68||14.58|14.82|14.58|14.57|14.53|14.5|14.44|14.46|14.16|14.2|14.2|14.22|14.24|14.18|14.04|13.97|14.11|14.11|13.99|13.92|13.95|14.05|13.91|13.72||13.66|13.45|13.56|14.09|14.08|14.09|14.07|14|14.37|14.31|14.25|14.28|14.29|14.19|14.24|14.3|14.11|14.11|13.93|14.01|14|13.89|13.99|14|13.93|14.02|13.98|13.94|13.84||13.79|13.81|13.82|13.87|13.68|13.72|13.65|13.6|13.55|13.4|13.36|13.39|13.57|13.425|13.43|13.38|13.36|13.43|13.41|13.44||13.435|13.275|13.55|13.81|13.92|13.99|14.22|14.06|14.01|14.09|14.19|14.18|14.16|14.42|14.5|14.46|14.32|14.27|14.2|14.02|13.98|13.86|13.81|13.76|13.78|13.76|13.91|14.05|14.02|14.03|14.12|13.93|13.82|13.76|13.9|13.88|13.8|13.68|13.64|13.71|13.68|13.74|13.83||13.85|13.78|13.68|13.83|13.89|14.06|13.97|13.77|13.7|13.44|13.35|13.32|13.22|13.43|13.58|13.48|13.15|13.06|13.07|13.18|13.26|13.41|13.25|13.22|13.18
08999|24969|/equities/killam-properties-inc|TSX|18.88|18.98|19|||18.88|18.95|19.01|18.91|18.84|18.79|18.94|19.07|19.15|19.62|19.7|19.57|19.58|19.56|19.58|19.57|19.68|19.9|19.95|19.67|19.66|19.69|19.5|19.56|19.46|19.58|19.73|19.61|19.64|19.44|19.42|19.45|19.22|19.37|19.24|19.18|19.38|19.37|19.22|19.16|19.31|19.44|19.68|19.73|19.74|19.85|19.84|19.83|19.84|19.75|20.54||20.55|20.77|20.93|20.59|20.58|20.43|19.82|19.47|19.57|20.03|19.97|20.09|19.78|19.77|19.84|19.8|19.83|19.76|19.67|19.53|19.63|19.7|19.7|19.77|20|20.05|20.33|20.39|20.34||20.27|20.29|20.38|20.4|20.24|20.28|20.55|20.5|20.54|20.39|20.09|19.72|19.27|19.52|19.61|19.62|19.64|19.12|19.36||19.71|19.59|19.42|19.68|19.84|19.82|19.69|19.69|19.33|19.37|19.32|19.47|19.44|19.41|19.4|19.4|19.5|19.35|19.22|19.2|19.1|19.24|19.04|18.8||18.74|18.68|18.85|19.45|19.52|19.53|19.54|19.59|19.73|19.58|19.55|19.52|19.51|19.45|19.5|19.48|19.24|19.07|18.94|18.88|18.81|18.92|18.94|18.89|19|19.07|19.05|18.86|18.78||18.75|18.68|18.72|18.67|18.6|18.69|18.7|18.53|18.45|18.3|18.37|18.41|18.77|18.65|18.66|18.59|18.54|18.64|18.63|18.71||18.76|18.78|19.05|19.26|19.28|19.29|19.35|19.25|19.06|19.12|19.16|19.33|19.37|19.32|19.18|19.26|19.1|18.99|18.68|18.54|18.33|18.04|17.98|17.96|17.85|17.87|18.08|18.14|17.9|18.09|18.19|17.89|17.82|17.73|17.85|17.56|17.49|17.57|17.66|17.83|17.78|17.72|17.7||17.19|17.57|17.42|17.48|17.29|17.17|16.9|16.8|16.8|16.6|16.5|16.55|16.46|16.8|17.08|16.92|16.7|16.52|16.41|16.44|16.5|16.64|16.61|16.64|16.3
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.23|26.25|26.25|||26.26|26.29|25.96|25.88|25.91|25.68|25.42|25.4|25.45|25.42|25.35|25.23|25.31|25.02|25.16|25.26|26.07|26.02|25.97|25.92|25.69|25.89|25.7|25.59|25.8|25.77|25.81|26.23|26.07|26.13|26.06|25.92|25.75|25.67|25.03|25.12|24.93|24.61|24.34|24.49|24.59|24.6|24.21|24.25|24.51|24.54|24.42|24.11|24.08|24.17|23.95||23.65|23.31|23.06|22.98|23.38|23.11|22.57|22.99|23.71|24.2|24.01|24.01|24.04|24.06|24.22|24.42|24.15|24.15|24.08|23.81|24.02|23.47|23.5|23.11|22.77|22.53|22.15|21.87|21.55||22.02|21.79|21.37|21.47|21.71|21.58|22.02|21.84|21.82|22|22|21.89|21.93|21.88|21.91|22.05|22.25|21.42|21.8||22.44|22.99|23.59|23.7|24.18|24.15|24.14|24.16|24.38|24.34|24.13|23.96|23.98|24.04|23.95|23.92|23.91|24.02|24.13|24.05|24.14|24.25|24.14|24.07||23.71|23.57|23.75|23.67|23.78|23.76|23.68|23.61|23.3|23.23|22.88|23.12|23.12|23.52|23.5|23.63|23.51|23.42|22.91|22.52|22.62|23.08|22.95|23.12|23.33|23.09|22.96|23.43|23.29||23.21|23.46|23.27|23.18|22.95|23.64|24|24.11|24.1|24.22|24.51|24.54|24.41|24.37|24.43|24.19|24.12|24.35|24.33|24.3||24.6|24.54|24.37|24.13|24.14|23.77|23.41|23.42|23.42|23.48|23.32|23.34|23.04|22.8|22.47|22.57|22.38|22.29|22.11|22.2|22.79|23.19|23.36|22.88|22.52|22.39|22.52|22.48|22.22|21.85|22|22.44|22.43|22.6|22.43|22.13|22.4|22.39|22.52|22.25|22.02|21.84|21.43||21.45|21.07|20.9|20.85|20.62|20.59|20.79|20.63|20.63|20.66|20.81|20.9|20.91|20.85|20.71|20.74|20.8|20.88|20.87|21.07|21.08|20.83|20.91|20.5|20.47
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.84|11.93|12|||11.94|11.94|11.97|11.94|11.94|11.93|11.95|11.88|11.95|12|12.63|12.58|12.55|12.4|12.38|12.32|12.33|12.38|12.33|12.31|12.26|12.25|12.16|12.15|12.18|12.12|12.06|11.97|11.9|11.73|11.74|11.77|11.76|11.81|11.81|11.84|11.98|11.96|11.89|11.76|11.82|11.86|11.9|12.01|12.06|12.02|11.93|11.89|11.87|11.82|11.79||11.85|11.77|11.82|11.78|11.65|11.62|11.53|11.45|11.65|11.75|11.81|11.88|11.83|11.78|11.78|11.78|11.73|11.67|11.63|11.43|11.46|11.52|11.52|11.48|11.57|11.6|11.62|11.65|11.58||11.55|11.64|11.56|11.45|11.42|11.47|11.52|11.54|11.48|11.51|11.4|11.36|11.4|11.5|11.5|11.5|11.68|11.51|11.53||11.71|11.75|11.72|11.71|11.78|11.8|11.79|11.77|12.02|11.93|11.95|11.99|11.93|11.9|11.99|12|11.97|12.04|11.94|11.86|11.89|11.94|11.89|11.78||11.72|11.58|11.71|12.01|12|11.9|12.06|12.12|12.18|12.08|12.1|12.07|12.04|11.97|11.93|11.99|11.92|11.91|11.87|11.89|11.89|11.78|11.74|11.89|11.89|11.9|11.9|11.9|11.85||11.82|11.72|11.69|11.81|11.63|11.45|11.46|11.41|11.42|11.32|11.34|11.32|11.4|11.4|11.42|11.38|11.35|11.36|11.37|11.39||11.33|11.34|11.45|11.52|11.52|11.57|11.54|11.51|11.53|11.54|11.63|11.56|11.47|11.55|11.57|11.61|11.64|11.66|11.5|11.6|11.57|11.44|11.31|11.22|11.2|11.21|11.27|11.19|11.05|10.91|10.88|10.9|10.88|10.9|10.92|10.9|10.69|10.73|10.73|10.69|10.66|10.67|10.64||10.62|10.84|10.71|10.72|10.77|10.86|10.87|10.83|10.69|10.58|10.53|10.64|10.63|10.73|10.66|10.6|10.53|10.46|10.45|10.51|10.4|10.4|10.26|10.22|10.16
09002|941685|/equities/osisko-gold-ro|TSX|12.58|12.46|12.55|||12.44|11.79|11.69|11.87|11.77|11.77|11.68|11.52|11.46|11.31|11.2|11.34|11.4|11.5|11.64|11.75|11.63|11.44|11.37|11.28|11.37|11.11|11.28|11.56|11.75|11.29|11.21|11.31|11.35|11.39|11.1|11.04|11.1|10.99|11.96|12.04|12.74|12.82|12.71|12.41|12.27|12.36|12.42|12.33|12.26|12.07|12.1|12.31|12.17|11.99|12.01||12.03|12.13|12.37|12.36|12.57|12.61|12.61|12.52|12.22|12.17|12.72|13.27|13.49|13.78|14.59|15.67|15.7|15.45|15.59|15.33|15.29|15.67|15.95|15.89|16.04|16.56|16.52|17.16|17.04||16.69|16.71|16.97|16.75|16.62|16.44|16.19|16.2|16.17|15.74|16.04|15.9|16.09|15.86|16.69|16.58|16.33|16.43|16.16||15.82|15.13|15.54|16.02|15.7|15.62|15.65|15.46|15.28|15.11|14.82|14.28|14.05|13.72|13.78|13.51|13.46|13.48|13.31|13.35|13.08|13.46|13.53|13.43||13.41|13.45|14.07|14.19|14.76|14.57|14.64|14.3|14.21|14|13.8|13.49|13.36|13.39|13.48|13.9|14.19|14.23|14.17|14.14|13.77|13.24|13.31|13.11|13.14|13.06|13.27|13.17|13.29||13.17|13.2|13.5|13.54|13.21|13.06|13.11|13.05|13.12|13.19|13.24|13.46|13.64|15.02|14.91|15.12|14.9|14.34|14.35|14.67||14.72|14.69|15.03|14.83|14.58|14.87|15.19|15.31|15.2|15.2|14.81|14.98|14.86|14.56|14.98|15.15|15.61|15.64|15.66|15.49|15.39|15.08|15.14|15.15|15.28|15.51|15.81|15.53|15.33|14.73|14.33|14.38|14.58|14.25|14.57|14.62|14.73|14.57|14.77|14.66|13.82|13.71|13.62||13.26|13|12.82|12.67|12.92|12.82|12.79|12.76|12.63|12.74|12.6|12.63|12.49|12.41|11.93|11.79|11.62|11.5|11.42|11.36|11.29|11.79|11.75|11.72|11.83
09003|24624|/equities/pembina-pipeline-corp|TSX|47.71|47.94|48.42|||48.46|48.46|48.5|48.25|48.14|47.75|47.29|46.77|46.77|46.87|46.79|46.44|46|45.44|45.51|45.54|45.68|46.31|46.51|46.2|46.45|46.94|47.1|47.11|47.16|47.67|47.73|47.75|47.42|47.35|47.2|46.95|46.7|46.65|46.48|46.3|46.06|46.18|45.97|46.05|45.89|46.23|46.16|46.26|46.56|46.99|46.6|46.97|46.97|46.98|46.9||47.15|47.06|47.15|46.72|47.29|47.49|46.99|47.27|48.08|49|49.08|48.97|49.06|49.16|49.49|49.43|49.07|49|48.86|48.82|48.83|48.72|48.83|48.92|48.78|48.33|48.55|48.89|48.36||48.32|47.98|46.89|46.52|46.85|47.38|48.48|48.37|49.03|48.95|48.4|47.86|48.06|48.24|48.49|48.55|48.51|47.9|47.7||48.64|47.63|47.56|47.23|47.84|48.41|48.73|49.07|49.65|49.69|49.33|49.19|49.48|49.56|49.64|49.69|49.79|49.62|48.66|48.63|48.84|48.99|48.55|48.27||47.99|47.76|47.91|47.94|48.17|48.87|49.03|48.59|48.01|47.62|47.73|47.73|47.48|48.21|48.02|48.05|48.3|48.13|48.16|47.9|47.49|48.04|47.93|48.66|48.26|48|47.6|48.33|48.6||48.79|48.15|47.55|47.54|47.18|46.95|47.06|47.06|46.81|47|47.52|46.79|47.52|47.89|48.58|48.53|49.48|49.7|50.23|49.93||49.77|49.68|49.74|49.89|49.72|49.92|49.56|49.45|49.72|49.55|49.5|49.35|49.37|49.13|48.82|49.05|48.79|48.97|48.83|49.58|49.79|49.4|49.43|49.29|49.32|49.32|49.07|48.98|49.02|48.8|49.36|49.33|48.87|48.36|48.41|48.02|47.67|47.75|47.4|46.84|47.96|48.22|48.37||48.26|47.61|47.16|46.72|46.81|46.69|46.93|47.15|46.85|46.39|46.52|46.49|45.77|45.21|44.5|44.05|43.76|43.78|44.44|44.99|44.99|44.04|44.02|43.46|43.42
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.52|17.57|17.46|||17.6|17.72|17.47|17.38|17.1|17.11|17.27|17.51|17.9|18.01|18.01|18.23|18.22|17.95|17.79|17.69|17.63|17.71|17.67|17.76|17.69|17.65|17.34|17.08|16.88|16.63|16.77|16.95|16.97|16.92|16.64|16.7|16.34|16.14|16.96|16.97|17.1|16.8|16.59|16.63|16.77|16.71|16.53|16.64|16.72|16.6|16.38|16.26|16.45|16.41|16.31||16.87|16.78|16.71|16.33|16.47|16.62|16.39|16.2|16.16|16.42|16.34|16.65|16.82|16.74|16.99|16.94|17.03|16.91|17.29|17.61|17.75|17.76|17.52|17|17.07|17|16.66|16.58|16.45||16.13|15.95|15.62|15.62|15.87|16.14|16.52|16.45|16.45|16.5|16.3|16.02|15.62|16.04|16.21|16.64|16.64|16.25|16.2||16.77|16.85|16.86|16.89|16.84|16.75|16.93|16.71|16.13|15.96|16.04|15.96|16.45|16.88|16.88|16.87|17.1|17.09|17.05|16.95|17.17|17.29|17.46|17.51||17.19|16.9|17.16|17.56|17.49|17.56|17.79|18.32|18.48|18.42|18.27|17.87|17.57|17.5|17.47|17.47|17.49|17.69|17.67|17.44|17.23|17.31|17.5|17.57|17.61|17.75|17.82|17.77|17.82||18.63|18.48|18.58|18.8|18.5|18.55|18.71|18.89|18.82|18.74|18.48|18.5|20.41|20.6|20.53|20.18|20.12|19.9|19.75|19.7||19.73|19.6|19.66|19.72|19.61|19.71|19.68|19.64|19.73|19.69|19.63|19.69|19.63|19.37|19.41|19.55|19.57|19.52|19.48|19.62|19.73|19.7|19.85|19.98|19.93|19.96|19.79|19.93|19.95|19.81|19.87|20.03|19.96|19.94|19.65|19.32|18.9|18.99|18.32|17.92|20.39|20.31|20.44||20.68|20.68|20.82|20.52|20.43|20.45|20.38|20.27|20.33|20.19|19.78|19.58|19.61|19.58|19.67|19.73|19.96|19.94|19.79|19.66|19.88|19.8|19.63|19.91|19.98
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|55.52|56.12|56.51|||56.63|56.77|56.75|56.24|56.47|56.59|55.43|56.54|56.9|57.14|57.08|57.23|57.58|57.37|57.52|57.28|57.16|57.1|57.39|57.22|56.28|55.57|55.13|55.24|55.4|55.31|55.19|55.72|54.93|55.04|55.22|54.47|52.21|54.39|54.35|54.14|54.18|54|53.52|52.82|52.69|52.27|52.33|51.76|51.87|52.5|52.39|52.15|51.53|51.38|51.62||51.95|52.26|52.14|52.09|51.51|52.02|51.59|51.6|51.95|52.25|51.94|51.05|51.21|50.98|50.43|50.57|50.52|50.5|50.46|49.81|50.21|50.32|50.07|50.4|50.89|51.48|51.56|52.29|52.11||52.39|52.32|51.31|51.43|51.87|51.83|52.1|52.13|51.85|51.74|50.92|50.17|50.36|50.28|49.32|47.52|46.65|46.27|45.84||46.83|47.09|47.15|46.59|46.15|46.22|46.51|46.14|46.38|46.5|47.13|46.74|46.7|45.96|44.96|44.06|43.87|43.8|43.86|43.84|43.86|44.06|43.96|43.51||43.44|43.41|43.85|43.89|45.56|47.28|47.32|47.94|47.87|47.83|46.69|46.43|45.77|45.88|45.52|45.15|44.89|44.38|44.44|44.68|44.5|44.41|44.59|45|45.23|45.38|44.87|44.89|45.08||44.64|44.29|44.23|43.73|43.57|42.64|46.28|46.2|46.35|46.22|46.275|46.175|46.17|46.29|45.97|46.08|46.12|46.44|45.79|45.68||46.15|45.44|45.36|45.54|44.93|45|45.15|45.02|45.36|45.7|45.54|45.75|45.59|45.53|45.27|44.89|44.67|44.09|44.26|44.63|44.92|44.9|45.07|44.96|45.18|44.78|44.75|44.74|44.53|45.01|45.33|45.64|46.24|46.47|47.21|48.74|48.35|48.52|48.29|48.09|48.05|47.78|48.11||48.285|47.39|47.61|47.89|47.95|48|48.35|48.31|47.87|47.28|47.11|47.03|46.88|47.66|47.62|47.53|47.79|47.99|48.01|47.75|47.35|46.57|46.26|46.15|45.86
09006|24514|/equities/calloway-reit|TSX|31.17|31.3|31.5|||31.28|31.36|31.29|30.98|30.84|30.9|30.84|30.73|30.8|31.29|31.75|31.64|31.61|31.36|31.49|31.39|31.7|31.95|32.02|31.95|31.81|31.77|31.55|31.59|31.8|31.8|31.84|31.78|31.55|31.5|31.34|31.51|31.52|31.7|31.6|31.6|31.78|31.76|31.69|31.54|31.71|32|32.05|32.03|32.05|32.19|32.13|32.22|32.3|32.32|32.29||32.3|32.58|32.77|32.59|32.6|32.54|32.4|32.13|32.12|32.49|32.55|32.84|32.49|32.51|32.34|32.38|32.29|32.2|32.04|31.82|31.99|31.99|31.88|31.86|31.8|31.87|31.83|31.68|31.44||31.55|31.51|31.47|31.5|31.48|31.46|31.83|31.82|31.8|31.81|31.76|31.84|31.81|32.13|31.95|32.22|32.18|31.86|31.93||32.18|32.42|32.24|32.42|32.75|32.91|32.91|32.82|32.56|32.65|32.94|33.15|33.07|33|33.11|33.33|33.64|33.66|33.51|33.51|33.49|33.56|33.42|33.32||33.13|32.83|33.27|34.04|33.95|33.9|34.01|34.11|34.14|33.98|33.81|33.77|33.25|32.98|32.91|33.2|32.78|32.48|32.11|32.23|32.5|32.55|32.9|33.47|33.75|33.7|33.63|33.7|33.55||33.59|33.61|33.55|33.59|33.31|33.3|33.28|33.54|33.62|33.31|33.46|33.52|33.61|33.64|33.92|33.73|33.72|33.8|33.63|33.75||33.83|33.77|34.1|34.75|34.69|34.81|34.78|34.51|34.55|34.73|34.8|34.77|34.7|34.48|34.8|34.8|34.87|34.89|34.63|34.5|34.31|34|34.14|34.01|33.6|33.94|34.04|34.13|34|33.92|33.95|33.83|33.5|33.22|33.11|33.61|33.34|33.45|33.58|33.67|33.85|33.82|33.62||33.5|33.51|33.25|33.41|33.32|33.34|33.26|33.33|33.36|33.26|33.05|33.25|33.11|33.37|33.03|32.8|32.44|32.34|32.4|32.12|31.97|32|31.74|31.08|32.11
09007|976225|/equities/teck-resources-ltd-a|TSX|22.58|22.69|22.86|||22.8|21.71|22.7|22.45|22.41|22.8|22.8|22|21.59|21.41|20.71|20.95|20.99|20.78|20.31|20.05|20.7|20.89|21.03|21.12|21.04|21.29|21.18|20.7|21.1|21.41|21.01|21.28|21.05|21.24||22.24|22.55|22.95|22.32|22.64|21.5|20.9|20.86|21.65|22.09|22.22|20.8|20.99|21.43|21.21|21.54|21.57|21.8|21.68|21.42||21.85|21|19.6|19.79|20.4|20.9|19.99|20.07|20.45||21.5|21.21|21.83|21.85|22.45|23.25|23.51|24|24.25|25.17|25.5|24.75|24.6|23.93|23.04|23.11|23.48|22.79|||22.66||21.99|22.12|21.96|21.8|21.81|21.95|22|22.36|22.1|22.23|22.2|22.83|22.2|22.4|23.97|23.1|23.45||24.43|25.4|27.1|27.48|28|28.1|28.2|29.85|29.7|28.85|28.88||28.65|28.69|28.43|28.26|27.75|28.29|28|28.58|28.67|29.62|29.34|29.68||29.99|29.7|29.85|30.2|30|29.75|30.18|29.91|29.63|29.2|29.2|29.97|29.31|29.19|28.45|28.2|28.25|28.4|28.13|27.65|27.49|26.65|26.77|27.07|26.8|26.36|26.4||27.55||27.52|28.3|28.31|28.3|27.85|28.85|29.21|29.22|29.44|29.93|30.1|29.85|30.8|31.51|31.48|31.5|31|32|33.09|32.51||33.15|33.54|33|33.07|32.79|32.15|32.6|32.11|32.4|31.96|30.5|30.5|31.05|30.5|31|30.74|30.65|30.03|30.01|30.16|29.89|29.6|29.65|28.91|28.66|28.87|29.69|29.5|28.94|28.8|29.5|29.74|29.3|29.12|29.3|29.6|30.85|30.69|30.86|30.52|29.68|29.25|28.75||28.74|28.4|28.5|30.26|29.85|30.98|30.99|31.21|31.14|30.5|30.65|31.71|31.17|30.63|29.84|30.46|29.54|29.49|29.75|30.46|30.62|29.6|29.88|30.41|30.31
09008|24662|/equities/telus-corp|TSX|25.09|25.16|25.14|||25.13|25.22|25.05|24.95|24.75|25|24.93|24.86|25.01|24.98|25.06|25.57|25.5|25.08|24.91|24.87|24.95|25.03|24.9|24.95|24.7|24.91|24.84|24.87|24.85|24.82|25.01|25.09|25.1|24.92|24.73|24.77|24.66|23.91|23.37|23.25|23.23|23.24|23.31|23.14|22.98|22.98|22.84|22.85|22.86|23.93|23.85|23.78|23.73|23.77|23.71||23.8|23.77|23.58|23.61|23.71|23.62|23.6|23.4|23.57|23.52|23.26|23.71|23.86|24.06|24.2|24.41|24.36|24.25|24|23.94|24.11|23.93|24.03|24.03|24|24.27|24.27|24.31|24.01||24|23.7|23.41|23.44|23.45|23.55|23.66|23.7|23.83|23.89|23.9|23.7|23.69|23.71|23.66|23.69|23.73|23.48|23.45||23.77|23.66|23.52|23.57|23.7|23.59|23.66|23.88|23.8|23.93|24.11|24.19|24.17|24.07|24.34|24.3|24.34|24.31|24.3|24.3|24.25|24.26|24.37|24.18||24.07|23.98|24|24.07|24.14|24.12|24.09|24.33|24.12|23.89|24.02|24.33|24.94|24.96|24.86|24.99|25.43|25.23|25.08|24.89|24.89|24.91|25.02|25.18|25.13|25.11|24.82|24.77|24.65||24.57|24.58|24.55|24.45|24.3|24.25|24.16|24.66|24.61|24.61|24.64|24.52|24.58|24.48|24.57|24.63|24.61|24.54|24.55|24.69||24.54|24.93|25.12|24.99|24.76|24.89|24.75|24.66|24.66|24.71|24.77|24.77|24.54|24.56|24.55|24.64|24.39|24.35|24.3|24.25|24.05|24.07|24.07|23.95|23.94|23.82|23.82|23.77|23.68|23.54|23.69|23.52|23.54|23.48|23.43|23.88|23.82|23.82|23.64|23.62|23.42|23.41|23.48||23.3|23.38|23.29|23.17|23.16|23.47|23.34|23.25|23.23|23.07|22.95|22.88|22.91|22.97|23.02|22.94|23.01|23|22.85|22.81|22.91|22.7|22.68|22.68|22.65
09009|24663|/equities/transalta|TSX|9.18|9.12|9.17|||9.16|9.14|9.09|9.09|8.9|8.82|9|8.64|8.67|8.85|8.82|8.79|8.88|8.91|8.92|8.89|8.88|8.87|8.91|8.78|8.75|8.72|8.73|8.63|8.66|8.68|8.76|8.87|8.7|8.59|8.49|8.53|8.52|7.85|7.66|7.61|7.59|7.61|7.66|7.64|7.55|7.69|7.77|7.91|8.02|7.94|7.88|7.9|7.95|7.91|8.03||8.08|8.1|8.25|8.29|8.44|8.69|8.63|8.6|8.6|8.6|8.6|8.51|8.45|8.45|8.41|8.38|8.42|8.5|8.54|8.5|8.56|8.64|8.66|8.69|8.69|8.8|8.73|8.62|8.47||8.52|8.45|8.46|8.46|8.43|8.42|8.51|8.5|8.46|8.35|8.34|8.33|8.27|8.36|8.44|8.09|7.84|7.6|7.77||7.97|7.99|8.02|7.88|7.92|7.9|8.02|8.02|8.06|7.98|7.96|7.9|7.97|7.95|8.06|8.13|8.15|8|8.06|8.2|8.07|8.23|8.23|8.25||8.03|7.87|8.08|8.39|8.32|8.49|8.49|8.46|8.45|8.46|8.68|8.53|8.49|8.37|8.5|8.61|8.54|8.34|8.45|8.67|8.54|8.6|8.54|8.8|8.65|8.62|8.56|8.76|8.58||8.67|8.71|8.83|9.01|8.85|9|8.97|8.89|8.93|8.9|8.98|8.84|8.89|8.98|8.96|8.96|8.96|9.12|9.18|9.26||9.4|9.55|9.53|9.68|9.7|9.81|9.76|9.79|9.79|9.74|9.87|9.75|9.88|9.7|9.64|9.79|9.42|9.45|9.25|8.96|9.04|8.87|8.85|8.3|8.26|8.17|8.22|8.15|8.13|8.05|8.03|8.01|7.93|7.84|7.99|7.98|7.5|7.5|7.44|7.49|7.51|7.52|7.51||7.48|7.3|7.33|7.42|7.36|7.28|7.26|7.28|7.27|7.28|7.16|7.02|7.01|6.99|6.96|6.93|6.92|6.8|6.5|6.38|6.42|6.36|6.26|6.23|6.12
09010|24665|/equities/transcontinental-inc|TSX|15.78|15.59|15.41|||15.46|15.29|15.27|15.29|15.35|15.23|14.96|13.81|12.75|12.75|12.56|13.01|13.53|14.2|14.3|14.25|14.6|14.4|13.89|13.89|13.76|14.05|14.51|15|15|15.07|15.47|15.27|15.4|15.34|15.42|15.56|15.6|15.72|15.32|15.41|15.23|14.9|14.95|14.88|14.66|14.87|14.98|15.24|15.21|15.4|15.24|15.03|15.02|14.94|14.98||14.99|14.67|14.6|14.58|14.73|14.93|14.89|14.73|14.76|15.12|15.15|15.8|15.66|15.56|15.71|15.67|15.75|15.65|15.93|15.88|15.23|15.02|15.09|14.91|14.78|14.63|14.28|14.1|13.93||13.77|13.5|13.63|13.46|13.57|13.75|14.52|14.6|14.51|14.8|14.75|14.57|14.63|14.98|14.91|14.96|15|14.91|14.75||15.1|15.14|15.01|14.85|14.75|14.75|14.57|14.32|14.25|14.12|13.95|13.84|13.75|13.31|13.11|14.54|14.39|14.48|14.35|14.7|14.83|14.93|14.75|14.42||14.38|14.43|14.54|14.77|15|14.79|15.02|15.09|15.09|14.85|14.98|14.75|14.46|14.19|14.2|14.05|14.54|14.34|14.04|14.28|14.06|14.33|14.27|14.29|14.36|14.28|14.36|14.26|14.21||14.46|14.84|14.83|14.75|14.75|14.72|15|14.98|15.11|15.48|15.72|15.85|15.95|15.93|15.93|15.91|15.68|15.9|15.86|15.95||16.11|16.23|16.4|16.33|16.49|16.46|16.35|15.99|16.29|16.62|16.35|16.28|16.54|16.73|16.56|16.45|16.39|16.64|16.2|16.52|16.86|16.83|16.99|16.6|17.05|17.02|17.31|17.62|17.42|17.04|17.02|17.3|17.89|18.6|18.4|18.75|21.21|20.77|21.21|20.93|20.86|21|21.1||21.68|21.48|21.24|20.99|20.84|21.1|20.91|20.35|20.38|20.41|20|20.75|20.59|20.85|20.38|21.02|20.77|20.35|20.54|20.65|20.59|20.48|20.33|20.51|20.43
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|79.74|79.88|79.48|||78.85|76.61|76.04|76.59|76.64|77.51|78.81|79.72|79.3|78.89|77.42|78.36|79.14|80.1|80.77|81.05|78.69|77.66|77|76.1|76.18|77.35|79.07|79.8|79.12|78.32|77.53|77.46|78|77.81|75.16|76.15|75.72|76.03|77.48|76.4|77.93|78.43|79.29|77.36|75.18|74.5|75.35|72.24|69.83|68.51|69.22|70.21|68.59|68.06|68.2||68.81|71.45|72.54|71.76|71.21|70.56|71.15|70.53|69.22|70.61|73.32|76.9|76.64|77.52|77.62|75.44|75.53|74.3|74.58|73.25|73.1|74.62|74.47|74.35|75.07|78.4|80.12|83.58|83.93||81.47|81.45|84.3|82.36|81.48|79.14|78.4|78.48|78.24|75.97|77.66|77.24|77.74|75.45|78.73|77.95|76.22|76.9|73.54||71.35|67.81|68.71|71.16|70.14|70.44|70|69.58|69.44|70|69.14|68.26|67.61|66.85|67.05|67.27|67.04|67.55|66.81|66.47|65.8|67.05|67.24|65.42||66.22|65.55|65.14|66.24|66.95|65.2|64.74|63.3|63.26|62.12|61.44|61.64|61.41|60.17|59.49|61.14|60.94|60.61|59.76|59.61|57.33|55.23|55.45|54.71|55.01|54.79|54.63|53.75|54.44||54.33|53.69|55.13|55.02|54.55|54.08|54.76|54.52|54.55|54.87|54.45|54.11|54.59|55.41|54.98|55.9|54.43|53.82|53.23|53.47||53.64|54.22|55.38|55.77|55.92|56.18|57.24|57.4|57.94|57.81|56.07|57|57.01|56.64|58.06|58.11|59.72|59.55|59.6|59.04|58.46|56.86|57.37|57.52|58.01|58|58.93|58.15|57.38|57.37|55.73|55.83|56.49|55.53|55.53|55.58|55.55|56.23|57.01|57.06|56.72|56.72|57.06||55.76|55|55.05|54.79|56.59|56.87|56.57|56.66|56.74|55.59|55.9|56.38|55.61|54.97|54.58|53.16|52.1|51.84|51.95|51.45|51.39|51.88|51.61|51.43|52.53
09012|24480|/equities/b2gold?cid=24480|TSX|5.16|5.07|5.06|||4.9|4.69|4.645|4.78|4.76|4.81|4.89|4.87|4.85|4.8|4.83|4.795|4.82|4.9|4.78|4.935|4.84|4.78|4.75|4.72|4.65|4.64|4.67|4.72|4.765|4.72|4.64|4.62|4.605|4.61|4.41|4.485|4.46|4.44|4.655|4.42|4.485|4.48|4.48|4.33|4.2|4.22|4.28|4.24|4.18|4.07|4.13|4.21|4.21|4.18|4.18||4.285|4.47|4.54|4.46|4.41|4.39|4.42|4.4|4.245|4.19|4.3|4.45|4.58|4.54|4.55|4.4|4.28|4.16|4.24|4.11|4.13|4.21|4.29|4.27|4.24|4.4|4.55|4.76|4.77||4.66|4.64|4.81|4.68|4.6|4.53|4.53|4.66|4.645|4.58|4.66|4.69|4.76|4.6|4.86|4.8|4.885|4.95|4.46||4.33|4.11|4.18|4.34|4.28|4.28|4.28|4.28|4.19|4.28|4.25|4.13|4.03|4.04|4.04|4|4|4.03|3.92|3.9|3.78|3.92|3.94|3.845||3.85|3.85|3.865|3.88|3.87|3.75|3.79|3.74|3.72|3.66|3.73|3.74|3.67|3.57|3.64|3.75|3.84|3.8|3.74|3.72|3.58|3.36|3.28|3.24|3.255|3.29|3.32|3.35|3.5||3.53|3.53|3.55|3.53|3.59|3.53|3.54|3.47|3.53|3.51|3.53|3.48|3.56|3.59|3.58|3.62|3.59|3.55|3.52|3.57||3.59|3.54|3.55|3.62|3.65|3.62|3.67|3.65|3.63|3.67|3.57|3.63|3.62|3.6|3.72|3.73|3.86|3.85|3.9|3.81|3.76|3.63|3.725|3.75|3.74|3.82|3.91|4.11|4.08|4.07|3.95|3.94|3.99|3.92|4.05|4.1|4.22|4.25|4.265|4.22|4.13|4.12|4.01||3.925|3.88|3.84|3.84|3.99|4.01|3.95|3.99|4.03|4.04|3.99|4.07|3.95|3.92|3.86|3.8|3.7|3.62|3.57|3.43|3.495|3.67|3.76|3.74|3.78
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|9.04|8.77|9.03|||9.2|8.88|8.75|8.64|8.43|8.64|8.49|8.16|7.96|7.84|7.65|8.35|8.45|8.49|8.54|8.38|8.31|8.72|8.87|8.96|8.855|8.72|8.59|8.61|8.66|8.41|9.28|8.89|8.29|8.17|8.03|7.85|7.65|7.535|7.51|7.41|7.47|7.18|6.73|7.43|7.63|7.63|7.575|7.61|7.36|7.14|7.29|7.11|6.81|6.66|6.57||6.72|6.69|6.44|6.42|6.48|6.41|6.19|6.08|6.28|6.23|6.68|6.59|6.93|7.14|7.165|7.02|6.9|7.15|7.13|7.27|6.83|6.6|6.36|6.5|6.16|5.97|5.96|5.93|5.88||5.9|5.89|5.74|5.64|5.66|5.68|5.84|5.86|5.8|5.8|5.55|5.36|5.61|5.98|5.92|5.96|5.86|5.69|5.67||5.43|5.38|5.28|5.36|5.46|5.4|5.4|5.28|5.28|5.27|5.16|5.15|5.27|5.215|5.26|5.26|5.21|5.29|5.35|5.3|5.31|5.3|5.17|5.16||5.2|4.98|4.87|4.76|4.85|4.81|4.61|4.6|4.68|4.8|4.84|4.94|5.1|5.41|5.36|5.22|5.14|5.185|5.19|5.13|5.09|5.23|5.23|5.65|5.56|5.38|5.23|5.3|5.19||5.13|4.99|4.83|4.58|4.47|4.42|4.36|4.44|4.43|4.38|4.46|4.42|4.33|4.32|4.34|4.22|4.14|4.47|4.57|4.56||4.51|4.455|4.49|4.41|4.51|4.42|4.5|4.53|4.48|4.39|4.14|4.07|4.04|4|4.01|4.05|3.99|4|3.94|4|4.2|4.21|4.19|4.06|4.05|4.13|4.23|4.21|3.99|3.93|3.83|4.41|4.49|4.53|4.66|4.69|4.68|4.66|4.64|4.68|4.66|4.76|4.68||4.6|4.48|4.41|4.47|4.24|4.21|4.27|4.41|4.47|4.44|4.43|4.52|4.48|4.62|4.35|4.16|4.18|4.14|4.07|4.1|4.13|4.14|4.13|4.16|4.06
09014|24683|/equities/valeant-pharma?cid=24683|TSX|38.11|38.31|38.61|||38.97|39.14|38.91|38.12|37.93|38.59|39.36|40.81|39.13|38.5|38.48|38.25|37.86|37.46|37.68|36.89|37.69|37.41|37.31|37.23|36.56|36.68|36.52|36.2|36.49|36.95|37.35|36.87|36.02|35.45|35.14|34.29|34.14|34|33.05|34.24|33.55|32.83|32.28|31.65|31.26|30.8|29.76|29.32|29.36|29.52|29.44|29.24|29.31|28.35|27.53||25.72|25.44|25.51|25.13|24.89|25.41|25.07|25.1|25.29|28.57|28.64|28.49|28.85|28.88|29.88|30.29|30.44|30.26|30.13|30.74|30.72|30.52|29.41|28.59|28.87|28.79|28.2|28.15|28.13||28.09|28.04|27.6|27.79|28.39|28.25|29.13|28.7|28.26|28.23|27.85|27.52|28.08|29.24|29.35|29.61|29.34|28.4|28.55||30.92|31.31|31.53|31.7|31.52|31|30.87|30.82|30.63|30.32|29.98|29.82|29.66|30.29|30.17|30.51|30.89|32.43|32.23|32.25|33|33.32|33.01|32.27||32.27|32.28|32.09|31.68|30.84|31.03|30.8|30.05|29.42|28.74|28.62|28.83|28.08|28.99|28.22|27.92|28.12|28.1|27.86|27.25|27.66|28.65|29.06|30.41|31.49|31.61|31.82|32.57|32.28||33.41|33.84|32.95|33|32.46|32.85|34.44|34.43|33.41|31.45|31.21|30.4|30.6|30.92|31.62|31.75|30.62|31.04|30.54|30.27||30.36|30.7|32.11|32.01|32.9|34.5|34.39|34.23|33.41|33.35|32.95|33|33.19|33.09|32.56|32.6|32.37|32.25|32.13|32.75|33.56|32.86|32.8|31.93|31.87|31.88|31.79|31.43|31.23|30.61|31.18|31.31|31.81|31.64|31.64|31.03|30.39|30.26|30.59|31.06|31|29.55|32.87||33.46|33.41|32.84|33.38|32.65|31.89|32.05|33.58|32.93|32.25|32.11|31.55|31.35|31.78|31.13|31.12|30.91|30.66|30.07|30.22|30.15|29.47|29.54|29.36|29.29
09015|42751|/equities/brp-inc?cid=42751|TSX|59.05|59.2|59.54|||59.91|60|60.52|60.5|60.25|59.58|58.58|59.54|60.13|58.95|63.42|63.27|63.78|63.74|62.89|62.37|63.59|64.94|64.59|62.5|62.38|61.27|61.38|61.67|61.48|61.91|61.47|61.69|61.45|60.11|60.18|59.96|59.89|59.89|58.38|59.12|59.32|58.55|57.88|57.55|57.51|56.92|55.95|56.7|56.65|56.72|55.86|55.47|54.14|52.55|52.06||51.86|51.01|50.51|50.1|50.79|50.96|48.76|49.02|50.66|50.27|50.21|50.1|51.01|51.21|51.28|51.5|51.45|51.1|51.04|51.55|51.95|50.65|49.5|48.89|48.16|48.2|47.66|47.07|46||46.24|42|38.66|38.54|38.22|37.66|39.38|39.22|39.35|40.52|40|39.57|41.09|41.85|41.54|42.12|42.42|41.44|42.38||43.1|44.44|45.72|44.7|45.55|46.32|45.82|46.42|44.95|43.68|44.58|46.94|48.66|48.16|48.52|48.51|48.32|48.3|47.6|48.08|48.22|48.37|47.66|46.76||46.54|45.94|46.25|46.29|46.66|47.02|47.25|46.43|45.75|45.5|45.4|45.37|45.19|45.56|42.36|41.64|40.92|41|40.31|39.7|38.92|39.97|35.94|37.52|37.8|37.6|37.78|38.45|39.04||38.73|38.92|38.51|37.83|37.54|37.78|37.77|38.56|38.54|39.96|40.77|40.51|40.86|40.55|42.17|42.1|41.5|42.02|41.61|40.98||39.94|40.81|40.31|40.52|40.66|40.6|39.61|38.93|38.85|37.96|37.34|37.25|37.02|37.43|36.74|36.28|35.33|35.67|35.56|35.4|35.15|35.63|36.83|36.65|36.34|36.1|36.3|36.78|36.97|37|37.02|39.15|40|39.19|39.02|38.95|38.56|38.76|39.23|38.68|37.44|36.56|37.19||36.98|37.22|38.55|36.66|36.39|35.81|36.1|36.89|37.12|36.97|37.39|37.74|37.34|36.76|37.22|38.2|37.93|36.94|37.32|38.83|39.74|38.88|39|39.14|38.84
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|11.43|11.51|11.53|||11.58|11.35|11.32|11.39|11.36|11.4|11.72|11.93|12.01|11.9|11.73|12.04|12.32|12.08|12.18|12.04|12.02|12.1|12.41|12.27|12.25|12.45|12.54|12.53|12.45|12.2|12.18|12.44|12.34|12.34|12.5|12.52|12.6|12.55|12.59|12.81|12.19|11.46|11.6|11.76|11.69|11.88|11.84|11.83|11.96|11.91|12.02|11.88|11.92|12.14|12.23||12.36|12.35|12.26|12.18|12.29|12.38|12.31|12.05|12.05|12.48|12.62|12.68|12.51|12.42|12.35|12.22|12.28|12.4|12.57|12.6|12.55|12.31|12.01|11.94|11.78|11.62|11.7|11.69|11.51||11.43|11.4|11.08|11.03|11.16|11.19|11.64|11.64|11.41|11.05|10.7|10.73|10.78|11.07|11.11|11.3|11.5|11.38|11.33||11.64|11.8|12|11.88|11.86|11.85|11.97|13.05|13.18|13.15|13.29|13.14|13.03|13.05|12.96|13.81|13.77|13.98|13.99|13.95|14|14.01|13.95|13.98||13.56|13.51|13.62|13.71|13.93|13.84|13.83|13.73|13.7|13.7|13.75|13.65|13.41|13.53|13.46|13.45|13.42|13.53|13.71|13.68|13.43|13.47|13.46|13.48|13.4|13.46|13.5|13.58|13.73||13.55|13.45|13.42|13.53|13.43|13.66|13.69|13.76|13.95|14.13|14.24|14.05|13.89|14.66|14.86|15.08|14.96|15.44|15.81|15.65||15.51|15.5|15.45|15.47|15.68|15.49|15.68|15.65|15.55|15.42|15.34|15.35|15.57|15.66|15.71|15.83|15.84|15.81|15.63|15.74|16.11|16.03|16.21|16.4|16.28|15.87|15.78|15.69|15.63|15.17|15.45|15.41|15.25|15.1|15.22|15.15|15.56|15.71|15.93|15.97|15.66|15.58|15.64||16.21|16.07|16.01|16.03|16.28|16.3|16.62|16.71|16.57|15.68|15.72|15.84|15.48|16.08|15.81|15.59|15.36|15.32|15.39|15.6|15.48|15.68|16.33|16|15.91
09017|24492|/equities/ci-financial-corp|TSX|21.59|21.62|21.75|||21.77|21.73|21.69|21.65|21.51|21.64|21.69|21.55|21.33|21.5|21.54|21.82|21.27|20.9|20.88|20.34|20.69|20.81|20.72|20.72|20.62|20.71|20.69|20.71|20.79|20.86|20.84|20.86|20.95|20.71|20.54|20.62|20.3|20.29|19.78|19.83|18.98|19.08|19.1|19.19|19.18|19.17|19.11|19.03|18.98|19.05|18.94|18.83|18.91|18.76|18.62||18.65|18.52|18.45|18.26|18.46|18.45|18.32|18.47|18.68|19.32|19.15|19.13|19.11|19.07|19.33|19.34|19.38|19.3|19.32|19.24|19.29|19.11|18.85|18.95|19|18.99|18.7|18.66|18.58||19.04|19.02|18.94|18.88|18.69|18.79|18.79|18.91|18.73|18.86|18.27|18.17|18.13|18.14|18.08|18|18.26|19.74|19.89||20.05|20.23|20.36|20.35|20.63|20.61|20.72|21.1|21.11|21.05|21.16|21.25|21.29|21.45|21.46|21.39|21.19|21.44|21.64|21.55|21.65|21.68|21.71|21.41||20.98|20.93|21.16|21|21.07|21.28|20.97|21.19|21.22|20.96|20.74|20.74|20.84|20.95|21.04|20.93|20.6|20.42|20.32|20.18|20.04|20.41|20.27|20.37|20.41|20.3|19.95|20.2|20.15||20.21|20.42|20.52|20.44|20.15|20.03|19.51|19.13|19.13|18.99|19.18|19.2|19.28|19.17|19.27|19.18|19.22|18.78|18.5|18.54||18.78|18.75|17.96|18.61|18.6|18.6|18.5|18.44|18.51|18.73|18.73|18.44|18.3|18.25|18.13|18.12|18.25|18.06|17.71|17.93|18.03|18.12|18.35|17.98|17.87|17.87|18.09|17.97|18.05|18|18.14|18.44|18.58|18.76|18.65|18.35|18.43|18.53|18.75|18.93|18.76|18.77|18.97||18.79|18.7|18.83|18.1|17.62|17.23|18.11|17.82|17.64|17.57|17.69|17.4|17.24|17.9|17.89|17.95|17.87|17.66|17.56|17.68|18|17.66|17.59|17.3|17.54
09018|962584|/equities/cronos?cid=962584|TSX|8.55|8.62|8.84|||9.02|9.04|9.01|8.6|8.71|9.15|9.31|9.45|8.98|8.96|8.97|8.97|8.76|8.64|8.67|8.46|8.55|8.98|9.13|8.95|8.8|9.11|9.11|9.28|8.75|7.98|7.97|8.14|8.82|9.52|10.07|10.45|10.41|10.37|10.77|10.63|10.61|10.68|10.45|10.84|10.85|11.39|11.61|11.25|10.8|10.8|10.57|10.86|11.04|10.36|10.47||10.17|10.5|11.27|11.36|11.63|11.85|11.78|11.15|11.72|11.7|12.01|12.27|11.88|12.36|13.4|13.33|13.55|14.35|14.75|15.04|15.04|14.87|14.73|14.58|14.7|15.11|14.69|14.4|14.35||14.54|14.65|14.07|14.51|14.66|15.09|15.33|15.55|15.61|15.53|16.08|16.11|17.44|17.61|16.93|17.53|18.15|17.93|17.76||17.32|16.78|18.06|17.89|18.44|19.38|19.67|19.79|19.15|18.96|19.43|19.15|19.48|19.05|18.11|18.38|19.64|19.99|19.55|19.53|19.63|19.77|19.41|20.18||20.7|20.75|20.58|20.58|20.29|20.14|21.24|20.87|20.79|20.15|20.58|21.54|22.2|22.03|21.55|20.96|20.5|20.4|18.32|18.17|18.81|20.03|20.13|20.93|20.9|20.61|20.49|20.61|19.98||19.9|20.23|19.86|19.65|18.96|18.94|18.73|20.3|20.58|21.33|22.08|21.8|22.56|22.67|22.45|22.1|21.97|21.7|21.5|20.82||20.97|20.64|21|20.7|22.45|22.21|23.32|23.02|23.3|24.28|24.25|23.84|24.21|24.14|24.33|23.14|23.79|25.85|25.96|25.81|27.47|28.05|28.2|28|27.34|27.11|28|27.49|27.59|28.31|29.62|29.6|28.06|27.54|28.48|27.9|27.25|25.9|26.59|27.9|29.29|28.31|27.93||27.65|26.93|26.01|25|25.62|25.79|24.85|25.47|27.1|27.97|26.3|24.18|23.37|23.01|20.9|20.48|19.3|18.83|19.77|19.33|18.49|17.48|17.11|16.94|17.91
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|51.35|51.45|51.65|||51.8|51.73|51.35|51.05|50.75|50.69|50.52|50.09|50.39|50.78|51.18|50.97|50.88|50.36|50.42|49.98|49.87|50.18|50.41|49.76|50.01|49.86|49.7|49.84|49.61|49.47|50.17|49.82|49.66|50.6|49.97|49.62|48.67|48.35|48.51|48.24|48.28|48.09|47.63|47.6|47.51|47.7|47.53|47.53|47.42|47.45|47.29|46.95|46.63|47.04|46.87||47.4|47|46.41|45.99|45.89|45.8|45.08|45.45|45.94|46.39|47.27|46.71|46.61|46.69|46.48|46.76|46.54|46.73|46.56|46.47|45.92|45.5|45.69|45.28|45.11|44.89|44.75|44.48|44.17||44.32|44.05|43.74|43.54|43.48|43.21|44.33|44.5|44.26|44.8|44.18|43.48|43.48|44.51|44.43|44.56|44.28|43.02|43.08||44.1|43.49|43.8|43.69|43.87|44.18|44.01|45.81|46.52|46.77|46.78|46.93|47.02|46.71|47.17|47.46|47.91|47.97|47.02|47.08|47.26|47.42|46.96|47.02||46.5|45.83|45.66|45.85|46.21|46.38|46.41|46.25|45.96|45.69|45.55|45.51|45.35|46.19|46.65|47.13|47.13|47.57|47.25|47.2|49.01|49.63|49.76|50.62|50.19|49.8|49.36|49.72|49.99||49.81|49.36|48.96|49.05|49.2|48.75|49.12|49.19|48.98|48.92|48.75|48.61|49.27|49.41|49.84|50.03|50.36|50.47|49.7|49.63||49.39|49.13|49.55|49.61|49.43|49.11|48.96|48.94|49.11|48.97|48.86|48.59|48.54|47.82|48.4|48.89|48.55|48.78|48.52|48.72|49.05|49|49.01|48.7|48.67|49.06|48.93|48.87|48.25|47.95|48.23|47.61|46.79|46.39|48.94|48.55|48.61|48.68|48.25|48.35|48.02|47.97|47.36||47.34|46.84|47.4|47.2|47.71|47.59|48.5|49.3|49.02|48.12|48.11|47.93|47.94|47.75|47.33|47.28|47.07|47.11|47.44|47.62|47.49|46.83|46.83|46.27|45.5
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.92|15.63|15.51|||14.87|13.82|13.62|14.03|13.83|14.62|14.6|14.02|13.91|13.79|13.84|13.72|13.89|14.48|14.41|14.73|14.06|13.99|13.91|13.78|13.88|13.77|13.71|13.96|14.29|14.2|13.95|13.97|13.91|13.87|13.32|12.93|12.46|12.62|13.04|13.12|13.98|13.78|13.63|13.13|13.22|13.42|13.63|13.21|13.01|12.78|13.02|13.18|13.01|12.24|12.1||12.13|12.52|12.86|12.76|12.56|12.4|12.6|12.22|11.92|11.81|12.51|13.08|13|13.4|13.64|12.97|12.78|12.4|12.71|12.35|12.36|12.9|12.85|12.56|12.4|12.98|13.39|14.73|14.82||14.2|14.04|14.67|14.74|14.37|13.81|13.67|13.8|13.47|12.56|13.03|13.23|13.54|13.01|14.08|14.07|13.52|13.82|13||12.56|11.85|12.08|13.12|12.67|12.78|12.56|13.32|12.8|13.09|12.6|12.03|11.37|10.3|10.08|10.13|10.22|10.47|10.1|10.07|9.85|10.26|10.18|9.66||10.1|9.99|10.02|10.15|9.93|9.47|9.42|8.9|8.92|8.77|8.62|8.67|8.61|8.25|8.2|8.5|8.48|8.47|8.4|8.26|7.88|7.4|7.46|7.4|7.58|7.38|7.47|7.43|7.58||7.68|7.74|7.94|7.84|7.91|7.85|7.88|7.85|7.74|7.73|7.78|7.61|7.94|8.15|8.11|8.15|8.01|7.9|7.74|7.85||8.04|8.01|8.08|8.15|8.34|8.36|8.64|8.72|8.67|8.59|8.25|8.34|8.28|8.32|8.76|8.71|9.19|9.38|9.25|9.2|9.05|8.75|8.8|8.73|8.78|8.8|9.13|8.96|8.76|8.83|8.39|8.42|8.38|8.15|8.44|8.78|8.84|8.87|8.54|8.64|8.5|8.64|8.3||7.99|7.81|7.76|7.79|7.88|7.81|7.76|7.94|7.86|7.63|7.69|7.94|7.53|7.51|7.26|7.13|6.86|6.78|6.74|6.83|6.7|6.67|6.91|7.08|7.85
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.12|6.03|6.03|||5.86|5.65|5.56|5.54|5.47|5.54|5.61|5.7|5.72|5.66|5.61|5.6|5.67|5.74|5.76|5.87|5.68|5.62|5.59|5.58|5.58|5.58|5.63|5.69|5.66|5.59|5.53|5.56|5.57|5.64|5.42|5.47|5.42|5.36|6.24|6.07|6.26|6.24|6.33|6.16|6.06|6.04|6.21|6.03|6|5.85|5.91|6.03|6.04|5.97|5.94||6.05|6.13|6.39|6.44|6.39|6.35|6.39|6.29|6|6.04|6.31|6.74|6.8|6.98|6.92|6.64|6.63|6.52|6.56|6.31|6.2|6.26|6.29|6.18|6.24|6.53|6.57|6.84|6.76||6.52|6.52|6.74|6.6|6.58|6.22|6.17|6.21|6.2|6.07|6.31|6.26|6.44|6.26|6.56|6.66|6.54|6.62|6.17||5.83|5.22|5.28|5.55|5.46|5.49|5.47|5.49|5.43|5.55|5.48|5.34|5.22|5.21|5.21|5.2|5.19|5.14|4.99|4.96|4.87|5.02|4.97|4.85||5.01|4.92|4.95|5.03|5.06|4.88|4.97|4.7|4.71|4.57|4.69|4.64|4.59|4.49|4.46|4.6|4.66|4.68|4.68|4.51|4.36|4.19|4.29|4.18|4.22|4.18|4.21|4.16|4.17||4.13|4.15|4.22|4.14|4.11|4.08|4.14|4.13|4.06|4.1|4.11|4.04|4.09|4.26|4.3|4.31|4.25|4.24|4.16|4.21||4.3|4.45|4.56|4.54|4.61|4.61|4.7|4.72|4.67|4.59|4.42|4.45|4.44|4.4|4.57|4.54|4.75|4.76|4.7|4.59|4.5|4.32|4.37|4.41|4.39|4.44|4.56|4.5|4.39|4.31|4.21|4.26|4.26|4.16|4.25|4.37|4.39|4.51|4.63|4.77|4.78|4.91|4.63||4.3|4.25|4.18|4.21|4.42|4.42|4.38|4.43|4.37|4.35|4.31|4.36|4.26|4.26|4.25|4.21|4.14|4.12|4.11|4.05|4.1|4.11|4.08|4.1|4.15
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|15.29|15.41|15.38|||14.68|13.98|13.85|14.03|14.12|14.38|14.39|14.21|14.21|13.98|13.85|13.6|13.78|13.91|13.74|14.1|14.1|13.71|13.6|13.29|12.96|12.9|13|13.15|13.77|13.52|13.24|13.19|13.28|13.2|12.55|12.62|12.52|12.42|12.36|12.27|12.63|12.85|12.68|12.06|11.94|12.1|12.33|12.35|12.21|12.13|12.32|12.63|12.61|12.53|12.62||13.02|13.4|13.76|13.88|13.94|14.02|14.04|13.93|13.92|13.8|14.54|15.09|15.08|15.49|15.22|14.74|14.9|14.56|14.79|14.52|14.67|14.86|14.9|14.72|14.54|15.46|16.28|17.31|17.32||16.67|16.86|17.5|16.4|16.14|15.65|15.51|15.69|15.35|14.85|15.35|15.97|15.74|15.53|15.99|15.82|15.45|15.78|15.16||14.95|14.23|14.66|15.37|14.61|14.72|14.65|14.74|14.46|14.76|14.6|14.54|14.09|13.28|13.12|13.19|13.34|13.5|13.36|13.31|13.29|13.86|13.65|13.54||13.64|13.84|13.9|14.3|14.97|14.67|15.03|14.41|14.34|14.61|14.27|14.2|14.06|13.82|13.97|14.42|14.8|14.73|13.97|13.36|13|12.36|12.39|12.2|12.38|12.31|12.37|12.21|12.07||12.21|12.41|12.63|12.72|12.6|12.39|12.71|12.75|12.59|12.54|12.71|12.44|12.71|12.95|13.07|12.67|12.43|12.18|11.94|11.94||12.14|12.3|12.56|12.66|12.89|13.36|13.69|13.68|13.6|13.38|13|12.84|12.95|13.08|14.05|13.81|14.56|15|14.85|14.78|14.48|14.07|14.31|14.16|14.15|13.74|13.82|13.8|13.56|12.86|12.25|12.4|12.56|12.17|12.53|12.58|12.85|12.98|12.88|12.65|12.27|12.28|12.13||11.9|11.53|11.3|11.34|11.4|11.46|11.56|11.51|11.4|11.47|11.45|11.5|11.16|11.27|10.99|10.64|10.39|9.94|9.66|9.82|9.75|10.16|10.47|10.59|10.86
09024|24586|/equities/magna-international?cid=24586|TSX|70.86|71.55|72.23|||72.44|73.15|73.05|73.18|73.49|73.26|72.37|72.21|71.46|71.19|70.08|70.31|70.71|70.14|70.87|71.36|73.18|73.05|72.71|73.07|72.56|71.71|71.3|71.14|72.14|73.43|72.44|73.42|73.01|72.4|73.2|73.43|71.31|74.49|73.18|73.82|72.34|71.29|70.26|70.32|70.99|71.07|70.41|70.31|70.06|69.75|70.08|69.9|69.63|70|68.8||67.72|66.48|65.74|65.25|66|66.5|65.97|66.88|68.52|69.31|68.93|68.79|68.74|69.15|69|70.02|70.73|70.61|70.18|69.81|71.41|70.03|69.24|69.06|68.17|68|67.21|66.4|65.06||66.31|65.77|63.88|64.1|62.95|62.25|64.47|64.19|63.12|63.77|62.25|62.06|62.94|65.28|65.12|65.64|62.43|62.24|61.85||62.9|64.07|65.74|65.56|65.63|64.95|64.53|64.84|64.4|62.9|62.35|61.99|62.03|61.3|61.6|61.01|60.57|61.05|60.74|61.98|62.63|62.9|62.93|62.98||64.84|64.19|64.13|63.79|63.94|64.07|63.37|62.6|62.67|61.07|60.63|60.48|60.33|60.82|59.75|58.16|58.14|58.12|58.99|57.34|57.67|59.1|59.13|60|59.29|58.54|57.65|59.16|58.68||59.34|59.94|59.59|60.47|60.84|62.07|63.11|71.71|71.79|70.77|72.82|72.57|73.24|73.68|73.83|72.85|73.28|75.23|74.67|74.83||74.4|73.69|72.56|71.08|71.6|71.24|70.35|69.86|69.65|69.84|68.75|68.36|66.41|65.98|65|64.4|63.85|63.58|63.18|63.65|63.57|64.86|65.96|65.12|64.98|64.68|66.35|66.72|67.09|66.74|66.81|68.83|69.77|69.69|69.59|69|69.13|69.92|70.45|70.04|69.04|68.57|68.25||68.41|66.94|67.65|67.04|66.43|65.75|67.15|68.83|68.63|68.14|68.5|68.83|67.76|68.55|68.37|68.45|66.8|65.94|65.9|66.3|66.99|66.15|66.21|65.31|65.79
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.15|1.16|1.14|||1.06|1.01|1.01|1.04|1.1|1.11|1.11|1.09|1.09|1.07|1.055|1.07|1.13|1.14|1.125|1.14|1.12|1.07|1.06|1.04|1.03|1.04|1.06|1.06|1.06|1.06|1.1|1.12|1.13|1.13|1.11|1.11|1.11|1.12|1.22|1.34|1.34|1.35|1.29|1.245|1.24|1.26|1.29|1.29|1.29|1.25|1.27|1.29|1.21|1.21|1.21||1.24|1.27|1.335|1.35|1.34|1.33|1.35|1.325|1.315|1.32|1.39|1.51|1.6|1.67|1.63|1.54|1.59|1.56|1.62|1.55|1.56|1.58|1.55|1.51|1.46|1.58|1.59|1.58|1.525||1.49|1.49|1.62|1.595|1.59|1.56|1.55|1.545|1.53|1.54|1.535|1.52|1.54|1.51|1.54|1.485|1.61|1.64|1.595||1.6|1.44|1.74|1.86|1.71|1.82|1.81|1.83|1.75|1.87|1.81|1.74|1.76|1.62|1.62|1.44|1.38|1.3|1.22|1.19|1.15|1.19|1.18|1.15||1.2|1.13|1.13|1.11|1.02|0.945|0.91|0.88|0.91|0.93|0.95|1.04|1.02|0.92|0.89|0.88|0.865|0.9|0.86|0.87|0.85|0.86|0.865|0.84|0.84|0.87|0.84|0.82|0.89||1|1.055|1.04|1.04|1.025|1.03|1.07|1.1|1.08|1.08|1.07|1.09|1.145|1.14|1.14|1.17|1.13|1.15|1.12|1.13||1.15|1.15|1.13|1.17|1.2|1.19|1.24|1.2|1.18|1.15|1.11|1.105|1.11|1.13|1.135|1.14|1.15|1.13|1.13|1.13|1.14|1.13|1.14|1.12|1.09|1.11|1.15|1.14|1.13|1.15|1.13|1.15|1.13|1.11|1.13|1.13|1.13|1.2|1.165|1.15|1.14|1.15|1.13||1.11|1.19|1.62|1.595|1.51|1.49|1.47|1.455|1.45|1.45|1.45|1.49|1.44|1.52|1.49|1.4|1.35|1.31|1.29|1.24|1.28|1.35|1.34|1.33|1.42
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.49|11.37|10.89|||10.52|9.82|9.74|9.78|9.76|9.7|9.74|9.44|9.34|8.85|8.77|8.87|9.15|9.15|9.19|9.26|9.09|9.05|8.94|8.77|8.74|8.67|8.76|8.89|9.04|8.95|8.74|8.7|8.73|8.56|8.13|8.12|8.21|8.3|8.87|8.78|9.14|9.27|9.39|8.94|8.59|8.53|8.74|8.21|8.13|8.03|8.2|8.37|8.09|8.01|7.94||8.22|8.68|8.78|8.75|8.53|8.33|8.4|8.17|8.01|7.95|8.05|8.29|8.39|8.58|8.53|8.25|8.21|8.05|8.12|7.99|8.46|8.59|8.46|8.45|8.5|8.91|9.33|9.89|9.84||9.78|9.73|10.11|9.94|9.85|9.52|9.41|9.37|9.13|8.82|9.01|9.11|9.08|8.43|9.03|9.06|8.82|8.94|8.73||8.49|7.9|8.08|8.38|8.21|8.19|8.17|8.17|8.01|8.22|8.15|8.11|8.02|7.84|7.87|7.68|7.61|7.49|7.25|7.21|7.1|7.42|7.35|7.32||7.28|7.24|7.08|7.15|6.94|6.69|6.64|6.31|6.16|6.02|5.95|5.65|5.55|5.36|5.38|5.58|5.59|5.53|5.5|5.51|5.33|5.07|5.03|5|5.08|5.03|5.13|5.08|5.07||5.12|5.16|5.24|5.21|5.15|5.12|5.17|5.17|5.19|5.21|5.25|5.18|5.27|5.32|5.31|5.51|5.44|5.39|5.35|5.38||5.48|5.47|5.53|5.66|5.71|5.7|5.81|5.86|5.81|5.66|5.56|5.36|5.39|5.32|5.53|5.59|5.82|5.82|5.84|5.72|5.61|5.47|5.59|5.58|5.63|5.65|5.53|5.54|5.49|5.42|5.2|5.17|5.21|5.15|5.14|5.07|5.07|4.97|5.1|5.05|4.87|5.02|5.05||4.84|4.81|4.66|4.69|4.82|4.86|4.85|4.92|4.95|4.99|4.95|5.05|4.84|4.89|4.81|4.72|4.57|4.66|4.68|4.64|4.67|4.92|4.91|4.93|5.02
09027|1057244|/equities/nutrien?cid=1057244|TSX|61.38|61.79|62.86|||63.83|63.72|63.35|63.23|63.11|63.39|62.96|61.66|60.81|60.84|61.26|61.64|61.41|60.96|61.41|61|61.68|62.57|62.26|62.08|62.09|62.37|61.47|61.32|62.13|62.56|63.23|65.24|64.97|64.23|63.98|64.08|64.59|64.52|64.09|63.06|63.88|63.29|62.89|63.87|63.44|63.79|62.86|62.82|63.27|63.19|63.98|64.1|64.35|65.13|65.71||66.54|65.56|64.61|63.97|64.28|64.23|64.37|64.94|66.01|65.08|64.6|64.61|65.11|65.8|66.37|68.33|68.42|68.09|67.65|68.2|67.72|67.18|67.85|67.13|67.09|67.65|66.65|65.64|65.5||66.41|66.09|64.28|64.56|64.18|63.58|65.69|65.53|65.51|65.68|65.14|64.72|65.06|65.27|66.61|68.97|68.8|67.69|67.34||69.67|70.3|70.88|65.2|66.41|66.05|66.35|67.85|67.63|67.07|66.77|66.14|66.07|65.34|64.77|64.72|65.07|66.15|67.16|68.65|69.13|69.78|69.04|69.81||69.53|70.08|70.54|71.19|72.18|72.02|71.83|71.9|71.3|71.28|69.67|70.42|69.45|69.2|68.15|68.47|68.82|68.3|67.31|66.02|65.19|65.53|64.1|63.92|64.36|63.85|63.27|64.97|64.71||66.48|67.18|66.85|66.83|67.23|66.56|67.84|68.78|68.91|70.59|71.26|70.64|71.65|71.81|71.97|71.28|71.28|71.1|71.31|71.42||71.55|71.02|70.9|69.41|68.74|69.63|70.62|70.57|71.65|72.19|71.94|71.42|70.95|70.39|69.73|69.15|68.28|67.89|67.33|67.7|70.48|70.57|71.28|71.11|71.06|71.2|71.48|71.45|70.81|69.96|70.38|72.23|72.4|72.33|71.72|71.31|72.15|72.2|71.73|71.08|71.18|70.42|69.61||70.68|71.36|71.04|69.82|69.03|68.17|66.64|67.98|67.54|68.17|67.83|67.59|68.1|68.01|67.05|67.81|67.47|67.14|67.21|67.97|67.14|65.55|64.9|65.31|65.31
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|30.64|30.18|30|||29.54|28.66|28.06|28.29|27.77|28.13|28.02|27.6|26.95|26.2|26.1|26.01|26.27|26.7|26.38|26.63|25.27|24.78|24.81|24.5|24.38|24.13|24.42|24.62|24.76|24.65|24.3|24|24.05|23.65|22.67|23.08|22.59|21.85|21.6|21.46|21.97|21.87|21.67|21.38|20.85|20.94|21.77|20.94|20.68|20.29|20.71|21.4|20.83|20.4|20.44||21.19|21.08|21.45|21.5|21.3|20.98|21.13|20.81|20.63|20.42|21.12|22.07|22.2|22.72|22.68|21.8|21.9|21.52|21.96|21.46|21.5|22.09|22.64|22.47|22.3|23.35|23.53|24.59|24.91||24.06|23.84|24.43|23.54|23.14|22.39|22.15|22.03|21.8|21.08|21.78|22.06|22.3|21.55|22.44|22.54|21.81|22.39|21.6||21.15|19.42|19.96|20.92|20.53|20.58|20.48|20.63|20.32|20.04|19.82|19.35|18.44|17.12|16.88|16.67|16.71|17.04|16.56|16.62|16.36|16.73|16.69|16.33||16.64|16.82|16.95|17.09|17.11|16.43|16.08|15.51|15.52|15.53|15.39|15.24|15.06|14.66|14.66|15.31|15.18|15.11|15.11|14.89|14.3|13.85|13.88|13.91|13.98|13.87|13.89|13.83|13.9||14.4|14.41|14.9|15.22|15.35|15.34|15.9|16.13|15.95|16.02|16.02|15.9|16.67|17.02|16.96|17.11|16.85|16.57|16.48|16.64||16.92|17.11|17.38|17.41|17.55|17.68|17.9|17.76|17.8|17.59|17.22|17.22|17.13|17.07|17.66|17.7|18.23|18.04|17.98|17.65|17.44|17.05|17.15|17.17|17.11|17.04|17.49|17.29|17.07|17.28|16.7|16.75|16.88|16.67|16.83|17.48|17.95|18.16|18.4|18.76|18.36|19.16|19.23||18.89|18.77|18.76|18.68|19.19|19.37|19.3|19.34|19.34|19.07|19.13|19.39|18.89|18.59|18.3|17.89|17.65|17.43|17.35|17.9|18.8|19.18|19.11|19.14|19.59
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|82.78|82.94|84.09|||84.11|84.55|85.14|85.06|84.72|85.63|86.34|87.29|86.78|87.41|87.55|86.95|87.12|85.78|86.12|86.63|86.88|87.13|87.45|86.44|86.12|86.34|86.11|86.72|86.63|86.93|87.19|87.31|88.53|89|88.31|87.86|87.46|86.44|86.33|84.25|85.27|85.32|85.76|84.09|84.32|85.64|88.68|88.94|87.49|88.22|90.18|90.62|90.71|90.97|91.48||93.69|94.43|93.6|93.21|94.06|94.83|94.02|92.76|93.15|92.95|92.22|94|94.87|95.77|96.16|96.1|96.78|96.43|95.26|94.52|96.31|95.55|94.09|94.4|98.43|98.9|97.38|98.87|102.16||104.05|103.52|102.25|102.38|100.98|99.12|100.08|99.66|99.4|98.73|97.45|97.85|98.22|98.7|97.93|95.95|100.46|99.97|99.94||97.09|95.85|95.84|96.28|97.7|97.99|97.22|96.84|96.08|95.25|95.18|94.68|94.2|93.33|93.96|93.52|92.34|92.34|91.48|91.14|91.66|92.04|90.77|90.06||90.27|89.34|89.26|91.46|92.05|91.37|91.15|91.31|91.17|90.48|90.47|90.41|89.09|87.91|88.29|87.76|87.37|86.89|86.76|87.43|87.44|84.84|88.81|91.96|92.11|91.88|92|91.73|90.39||90.69|89.72|89.09|88.78|87.87|89.18|89.02|89.03|89.49|89.05|88.66|87.29|86.64|86.9|85.85|88|87.68|87.9|88.05|87.01||88.93|88.22|88.41|87.53|87.76|87.78|86.85|86.63|86.91|87.86|87.93|87.19|86.53|86.77|86.9|87.43|86.15|85.35|84.4|84.64|83.58|83.5|84.26|83.9|83.83|82.84|83.61|83|83.56|81.97|81.55|83.01|82.85|82.72|83.28|82.14|82.12|82.25|82.34|82.61|84.6|84.67|85.15||84.86|84.67|84.44|84|83.87|81.91|82.34|81.72|81.51|81.89|81.76|81.51|81.54|82.94|82.42|83.2|83.6|80.12|75.61|75.63|75.44|74.85|74.4|73.98|73.41
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|102.46|102.86|103.16|||103.13|103.48|103.75|103.54|103.68|103.77|104.79|103.82|103.5|103.59|103.65|104.13|104.86|103.35|104.61|106.72|107.91|108.35|108.39|108.43|108.18|109.08|109.02|108.7|108.49|108.45|108.44|108.08|107.98|107.73|107.95|107.87|108.21|108.17|107.67|107.32|106.99|106.22|105.72|105.62|105.5|105.92|105.51|105.47|105.93|107.26|107.09|106.4|106.19|106.86|106.69||106.22|105.14|104.51|104.42|105.52|104.55|104.05|104.64|106.25|107.4|107.03|107.14|106.63|106.54|107.19|107|106.12|105.75|104.82|104.22|104.17|102.81|101.8|101|100.62|100.36|99.81|99.03|98.45||99.35|98.9|97.65|97.47|97.57|97.3|99.29|98.41|98.97|100.03|98.95|98.13|98.55|99.64|99.63|100.81|101.37|99.93|99.53||101.14|102.71|103.46|103.72|104.54|104.51|104.1|104.1|105|104.45|104.55|104.11|104.06|104.04|103.81|104.1|104.72|104.9|104.88|104.96|105.3|105.3|105|104.47||103.62|103.37|103.47|103.97|104.9|105|104.69|105.12|103.99|103.36|102.44|102.22|102|102.66|103.22|102.89|102.84|102.26|101.9|101.27|101.43|102.17|102.41|103.69|103.74|103.02|101.56|104.52|104.64||104.61|104.66|103.95|103.9|103.91|104.39|105.16|105.7|105.81|105.25|106.26|106.31|106.14|106.15|105.53|104.98|104.94|105.13|106.99|106.79||106.38|105.76|105.04|104.37|104.18|103.61|102.94|102.66|102.84|103.06|103|103.13|102.26|101.07|100.82|101.43|101.68|102.31|101.56|101.73|102.04|102.8|103.52|103.38|103.19|102.52|102.54|102.28|102.72|102.19|102.48|103.55|103.39|103.06|103.23|102.56|102.27|102.34|102.19|101.17|101.76|101.81|100.95||100.88|100.15|100.71|100.61|100.16|100.2|100.67|101|100.45|100.24|100.02|99.66|99.51|99.23|98.4|98.49|98.01|98.34|99.26|98.7|98.42|97.51|97.4|96.3|96.1
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.68|9.56|9.58|||9.41|8.86|8.75|8.81|8.84|8.93|8.94|8.99|8.96|8.93|8.795|8.76|8.83|8.92|8.89|9.06|8.83|8.71|8.75|8.57|8.6|8.6|8.69|8.75|8.92|8.81|8.8|8.81|8.88|8.77|8.39|8.43|8.59|8.63|8.9|8.85|9.15|9.14|8.55|8.08|7.78|7.82|7.9|7.6|7.52|7.48|7.53|7.59|7.49|7.43|7.43||7.59|7.66|7.73|7.74|7.66|7.51|7.58|7.51|7.43|7.42|7.54|7.77|7.76|7.92|7.93|7.67|7.47|7.45|7.46|7.23|7.36|7.35|7.37|7.37|7.36|7.6|7.8|8.31|8.345||8.21|8.23|8.54|8.49|8.435|8.28|8.24|8.24|8.05|7.78|7.96|8.18|8.26|8.06|8.61|8.53|8.53|8.73|8.53||8.11|7.97|8.08|8.61|8.35|8.44|8.49|8.55|8.35|8.44|8.3|7.65|7.36|7.34|7.32|7.29|7.24|7.21|7|7.05|7.08|7.29|7.32|7.11||7.21|7.29|7.37|7.54|7.49|7.34|7.42|7.28|7.31|7.28|7.24|7.2|7.09|6.99|6.99|7.24|7.38|7.42|7.39|7.36|7|6.7|6.72|6.735|6.78|6.78|6.82|6.8|6.82||6.92|6.865|6.92|6.86|6.85|6.78|6.87|6.87|6.92|6.89|6.91|6.88|6.92|7.07|7.02|6.97|6.92|6.91|6.91|7.09||7.25|7.25|7.26|7.27|7.33|7.41|7.5|7.49|7.44|7.26|6.97|7.1|7.17|7.06|7.29|7.45|7.67|7.63|7.68|7.63|7.56|7.36|7.38|7.34|7.4|7.46|7.6|7.49|7.39|7.37|7.26|7.26|7.23|7.02|7.24|7.36|7.37|7.39|7.51|7.53|7.3|7.15|7.33||7.05|7.15|7.13|7.01|7.17|7.15|6.94|6.8|6.83|6.76|6.74|6.66|6.5|6.41|6.27|6.18|6.04|5.99|5.93|5.87|5.85|5.97|5.97|6.1|6.24
09032|25152|/equities/shopify-inc?cid=25152|TSX|509.9|512.57|528|||508.21|510.37|510.29|513.85|512.97|500.77|502.85|488.9|481.22|483.97|482.65|483|478.35|475|463.65|427.23|414.38|445.45|452.17|438|422.22|415.77|411.5|417.99|415.08|417|410.5|410|410.48|401.57|401|388.59|372.01|372.57|384.93|387.65|399.75|411.64|406.89|405|390.1|409|405|392.91|380.8|386.77|409|410.26|426.94|425.28|454.1||429.24|415|415.25|414.03|428.97|426.35|406.42|399.97|410|400.75|400.01|401.33|380.21|381.76|412.38|413.87|426.8|423.1|428.19|433.87|448.42|463.5|442.01|440.41|461.5|501.25|502.7|506.3|507.68||494.58|521.28|519.86|529.5|511.25|506.94|505.96|501|479.77|477|467.51|463.86|463|469.59|477.9|468.51|455.3|436.46|430||427.38|435|410.11|409.41|413|438.6|430.69|425.56|432|433.97|430.61|422.48|416.58|411.72|399|395.1|411.19|416.59|419.36|408.8|398.4|409.33|405.7|399.21||383.09|379.45|370.45|371.4|410.3|428.5|430.06|403.98|406.81|406.1|404|407.5|402.05|397.09|404.11|397.21|387.08|371.26|354.73|352.63|368.25|365.17|365.84|375|372.8|366.5|361.85|363.23|361.48||366.32|356.01|337.95|326.69|329.84|339.51|343.1|347|343.57|344.1|342.48|330.43|318.88|304|301.25|295.5|292.48|294.72|298.28|293.25||285.6|281.88|285.44|284.24|282.89|276.04|270.63|262.27|260.83|260.83|254.23|265.2|264.5|271.5|271.93|264.64|264|271.51|264|266.44|265.26|265|262.53|268.87|271.74|271.21|269.94|264.24|256.68|243|248.41|247.54|245.98|243.17|250.33|247.12|242.74|242.52|242.68|236.89|233.74|233.56|235.5||230.36|226.05|226.4|212.82|229.83|225.25|226.89|225.04|227.56|223.55|219.33|212.95|208.8|205.07|210.2|212.2|208.87|206.5|205.67|208.04|209.05|207.68|203.56|198.47|191.75
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|24.64|24.12|24.27|||23.21|21.8|21.69|21.36|21.43|21.77|21.9|21.58|21.62|21.69|21.87|21.84|21.97|22.1|21.95|21.42|20.56|20.35|20.26|19.98|19.34|19.31|19.48|19.76|20.07|19.87|19.61|19.66|19.77|19.69|18.83|18.94|18.61|18.88|18.94|17.77|18.78|18.83|19|18.73|18.27|18.36|18.94|18.77|18.49|18.31|18.47|18.93|18.66|18.44|18.5||18.86|20.11|20.09|20.23|19.98|19.8|19.74|19.54|19.04|18.98|19.42|20.19|20.12|20.06|19.74|19.06|18.89|18.38|19.11|18.77|18.84|19.27|19.64|19.8|19.46|20.48|20.91|22.17|22.22||21.53|21.48|22.07|21.54|21.38|20.7|20.66|20.72|20.49|19.76|20.4|20.71|20.88|20.31|21.51|21.46|21.73|22.17|21.49||21.28|19.7|20.31|21.44|20.75|20.75|20.67|20.76|20.34|20.43|20.29|19.32|18.41|17.97|18.05|17.74|17.63|17.49|17.04|16.84|17.02|17.52|17.57|17.12||17.58|17.57|17.64|17.68|17.6|17.52|17.21|16.87|16.95|16.68|16.76|16.41|15.91|15.47|15.46|15.75|15.78|15.88|15.79|15.75|15.3|14.81|14.78|14.46|14.47|14.44|14.32|14.23|14.35||14.6|14.57|14.78|14.73|14.57|14.37|14.89|14.87|14.99|14.88|14.92|14.98|15.14|15.31|15.47|15.87|15.72|15.52|15.29|15.39||15.5|15.36|15.91|16.14|16.29|16.02|16.13|16.57|16.26|16.16|15.72|15.97|15.7|16.23|16.89|16.94|17.64|17.78|17.6|17.17|17.03|16.64|16.98|17.01|17.17|17.31|17.82|19.23|18.92|18.69|17.92|17.98|17.75|17.36|17.77|18.19|18.28|18.33|18.73|18.65|18.12|18.22|18.5||18.22|17.89|17.83|17.73|18.38|18.11|18.13|18.18|18.11|17.88|17.58|17.94|17.36|17.1|16.5|16.08|15.78|15.68|15.48|15.29|15.39|16.11|15.9|15.68|16.18
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|42.3|42.54|42.64|||42.48|42.28|42.34|42.13|42.14|42.3|41.71|41.81|41.63|41.61|41.71|41.98|41.11|40.77|40.9|40.7|41.08|41.43|41.73|41.44|41.63|41.54|41.66|41.67|41.26|41.39|41.93|42.49|42.29|41.85|42.13|42.3|42.16|41.33|40.88|41.34|40.88|39.16|38.05|39.37|39.16|39.73|39.46|39.46|39.6|40.06|39.5|39.53|39.38|38.98|39.22||39.24|38.91|38.67|38.75|39.84|39.77|39.4|39.76|40.43|41.58|41.76|41.84|41.88|41.81|42|41.97|42.24|42.05|42.16|41.55|40.22|39.71|39.99|39.54|39.29|38.6|38.53|38.34|37.56||38.59|38.18|37.44|37.04|37.14|36.91|37.71|37.56|37.42|37.54|36.7|36.61|37.01|37.55|37.52|37.67|37.56|36.38|36.32||37.27|37.51|37.54|37.64|38.18|38.86|38.66|40.06|40.73|40.63|40.57|40.55|40.83|41|41.94|42.06|42.22|42.06|40.99|40.87|41|41.21|40.52|40.59||40.55|40.6|41.42|41.51|41.45|41.49|41.83|41.39|41.53|41.41|41.09|41.1|40.07|40.41|40.21|40.39|40.02|40.12|40.27|40.53|41.04|41.7|41.34|42.19|41.62|41.34|40.78|42.88|43.3||43.2|43.35|42.55|42.46|42.21|42.57|42.8|42.74|42.3|42.61|42.79|42.6|43.69|43.94|43.95|43.61|44.06|44.34|45.34|44.65||44.31|43.88|43.64|44.01|43.98|43.87|44.02|43.96|44.41|43.86|43.11|43.33|43.84|43.59|43.18|43.44|43.33|44.09|44.17|44.68|45.85|45.51|45.63|45|44.82|44.73|44.51|44.16|43.89|43.44|44.74|45|45.08|44.43|45.2|45.02|44.8|44.75|44.76|44.87|45.01|44.83|44.68||43.78|42.75|42.83|42.75|42.47|42.35|43.26|42.37|43.01|42.2|42.04|42.21|42.16|42.28|41.52|42.19|41.25|41.23|41.5|42.22|41.84|40.31|40.41|40.65|39.99
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|117.06|117.95|118.23|||118.41|118.56|117.01|118.04|117.6|117.98|117.53|117|116.88|118.66|119.19|119.48|120.27|118.75|118.81|118.58|118.61|119.68|120.66|120.67|119|118.97|118.48|118.31|118.71|119.02|117.87|117.68|117.84|116.94|116.85|116.97|116.97|117.78|118.56|116.63|118.23|120.48|120.97|119.66|115.89|116.95|119|119.75|120.13|121.72|122.53|120.19|120.18|119.64|120.51||121.57|122.12|121.01|121.05|123.22|121.82|120.27|119.07|120.61|120.02|118.99|120.33|120.24|120.04|120.01|119.62|119.01|118.07|117.22|116.67|117.54|117.46|116.48|116.01|117.97|120.38|121.14|120.86|120.53||121.56|121.05|120.52|119.92|118.5|118.16|121.11|122.36|122.67|122.92|120.66|120.23|120.22|121.51|120.86|120.93|120.93|119.24|117.21||118.16|118.75|118.64|120.41|123.58|123.69|123.54|122.89|124.57|123.47|123.36|124.8|126.09|125.7|125.88|125.15|125.84|126.13|125.48|125|126.09|125.91|126.55|124.5||123.89|122.57|122.21|124.76|125.39|125.52|125.12|125.75|125.69|126.06|124.31|124.3|122.68|123.15|123.71|124.06|123.7|122.78|121.91|124.95|125.88|125.09|124.95|126.39|127.27|127.1|127.18|126|126.68||127|126.27|124.56|124.46|122.39|122.3|122.24|122.33|122.47|123.94|123.59|123.7|123.59|123.64|123.24|122.31|122.14|119.65|118.74|118.18||117.56|117.2|118.18|117.34|116.15|114.36|116.78|116.36|116.04|117.08|116.86|116.14|115.99|116.11|118.06|118.49|117.96|116.77|114.61|113.4|111.99|111.99|112.35|112.36|112.62|112.76|113.16|113.62|113.45|112.97|112.65|112.36|112.42|111.72|110.41|109.43|108.18|108.64|108.81|109.17|109.12|108.44|108.81||107.83|107.16|111.16|111.13|110.99|110.14|110.43|110.22|109.99|109.22|108.72|108.22|106.67|106.65|106.31|106.78|106.76|107.05|106.14|106.23|105.36|103.56|103.2|103.37|101.78
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.06|3.11|3.15|||3.27|3.22|3.19|3.31|3.35|3.17|3.23|3.26|3.18|3.15|3.03|2.99|2.96|3|3.1|3.11|3.14|3.23|3.21|3.25|3.32|3.33|3.29|3.33|3.28|3.33|3.46|3.55|3.49|3.47|3.49|3.66|3.71|3.87|3.91|3.87|3.62|3.61|3.47|3.52|3.42|3.44|3.37|3.39|3.37|3.42|3.44|3.26|3.26|3.24|3.15||3.18|3.19|3.2|3.2|3.34|3.24|3.14|3.3|3.49|3.58|3.39|3.39|3.46|3.48|3.65|3.7|3.74|3.88|3.85|3.72|3.85|3.76|3.68|3.54|3.49|3.41|3.42|3.42|3.42||3.45|3.46|3.39|3.41|3.45|3.495|3.71|3.58|3.59|3.49|3.52|3.42|3.5|3.65|3.86|3.99|3.74|3.69|3.73||3.72|3.7|3.66|3.61|3.61|3.73|3.8|3.85|3.66|3.65|3.76|3.77|3.79|3.9|3.86|3.87|3.85|3.9|3.66|3.62|3.59|3.48|3.59|3.57||3.4|3.34|3.27|3.13|3.11|3.27|3.385|3.51|3.62|3.62|3.62|3.41|3.38|3.35|3.47|3.68|3.57|3.62|3.5|3.49|3.65|3.52|3.29|3.33|3.27|3.16|3.13|3.1|3.22||3.08|3.43|3.13|3.13|2.84|2.51|2.13|2.2|2.27|2.24|2.26|2.23|2.29|2.3|2.32|2.3|2.29|2.37|2.24|2.26||2.3|2.42|2.4|2.39|2.49|2.38|2.3|2.28|2.3|2.29|2.17|2.14|2.07|2.02|2.08|2.06|1.99|1.97|1.92|1.98|1.88|1.75|1.95|1.96|1.9|1.89|1.85|1.82|1.74|1.7|1.63|1.68|1.75|1.8|1.77|1.77|1.78|1.82|1.86|1.87|1.83|1.86|1.79||1.78|1.71|1.75|1.68|1.64|1.58|1.56|1.59|1.55|1.69|1.98|1.97|1.92|1.92|1.98|2.03|2.05|2.08|2.15|2.19|2.12|2.08|1.96|1.92|2.21
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|38.53|38.51|38.4|||37.65|36.2|35.76|36.31|35.52|36.05|36.33|36.2|36.34|36.28|35.9|35.76|36.15|36.91|36.85|37.26|36.4|36.37|36.08|35.91|35.77|35.85|35.9|36.31|36.56|36.47|35.58|34.6|35.01|35.1|33.95|34.62|34.51|34.14|35.27|34.72|35.23|36.15|36.24|35.15|34.68|35|35.67|34.53|34.34|33.82|34.01|33.95|33.48|33.02|33.16||34.54|35.87|36.04|35.87|35.58|35.3|35.4|35.01|34.24|34.46|35.14|36.37|35.95|36.85|36.77|35.63|35.82|35.18|35.55|35.22|35.43|36.44|36.59|36.57|36.68|37.96|38.98|40.11|39.77||38.34|38.47|38.98|38.52|38.04|36.11|35.75|35.47|35.11|34.45|34.89|34.93|35.19|34.2|35.91|35.47|35.25|35.76|34.52||34.5|33.59|34.31|35.65|35.27|35.57|35.2|35.56|35.26|35.03|34.72|33.92|32.37|31.54|31.03|31.01|31.01|31.19|30.48|30.33|30.08|31.46|30.88|30.57||31.14|31.2|31.5|32.07|32.05|31.51|31.88|30.79|31.03|30.72|30.34|30.34|30.39|29.68|29.35|30.28|30.15|30.1|29.86|29.62|29.05|27.82|27.75|27.09|27.3|26.99|26.65|26.5|26.82||26.65|26.71|27.17|27.12|27.16|26.67|27|27.26|27.71|27.85|27.9|27.85|28.23|28.96|28.81|28.9|28.7|28.78|28.61|29||28.88|29.26|30.65|30.49|30.65|30.7|31.29|31.26|31.42|31.26|30.84|31.24|31.38|31.42|31.45|32.54|33.38|32.9|33.01|32.17|30.59|29.77|29.94|29.94|29.52|29.19|29.67|29.34|29.15|29.13|28.64|28.77|28.55|28.16|28.23|28.48|28.54|28.98|29.48|28.83|28.56|28.57|28.5||28.12|27.67|27.64|27.6|28|27.87|27.69|27.73|27.56|27.11|26.99|26.95|26.52|25.85|25.64|25.22|24.99|24.93|24.75|25|25.07|25.25|25.06|24.92|25.23
09040|24542|/equities/fortis-inc|TSX|53.51|53.65|53.77|||53.74|53.91|53.91|53.64|53.25|54.15|53.69|53.07|53.11|52.99|52.98|52.65|52.34|51.76|52.14|51.84|51.73|52.01|52.08|52|51.65|52.3|52.43|52.73|53.24|53.3|53.3|53.44|53.28|52.5|51.96|52.26|52.61|52.98|53.11|52.97|53.97|54|54.19|53.7|53.24|53.63|53.59|54.12|53.99|54.54|54.38|54.22|54.29|54.58|54.84||55.3|55.97|56.28|56.32|56.57|56.46|56.09|55.64|55.76|55.99|55.95|56.25|55.77|55.93|55.72|55.57|55.43|55.44|55.48|55.05|54.95|55.13|54.72|54.7|54.83|55.15|55.64|55.92|55.01||54.55|54.36|54.48|54.22|53.96|53.91|54.13|54.47|54.49|53.87|54.19|53.96|53.8|53.65|53.63|53.62|53.38|53.16|52.06||52.27|51.62|51.68|51.8|51.83|51.84|51.62|51.44|51.58|51.45|51.51|51.62|51.78|51.46|51.79|51.9|52.35|52.45|52.18|51.92|51.85|52.12|52.09|51.73||51.38|51.2|51.69|52.15|52.4|52.46|52.47|52.25|52.01|51.8|51.78|51.73|51.27|51.26|51.49|51.67|51.54|51.29|51.05|50.95|50.66|50.8|50.87|50.73|50.48|50.69|50.5|50.05|50.06||49.9|49.8|50.06|49.93|49.65|49.42|49.41|49.54|49.48|49.18|49.31|49.28|49.13|49.05|49.27|49.43|49.26|49.39|49.27|49.53||49.84|49.39|49.79|49.96|49.6|49.64|49.67|49.28|49.32|49.36|49.29|48.96|48.89|48.88|49.18|49.63|49.47|49.58|49.54|49.26|48.66|48.41|48.32|48.66|48.9|48.68|48.69|48.2|48.16|47.72|47.86|47.57|47.54|47.34|47.22|47.02|46.75|46.66|46.43|46.42|46.2|46.11|46.19||46.4|46.66|46.8|47.11|47.17|47.7|47.62|47.23|46.99|46.85|46.62|46.25|46.39|46|46.12|45.99|46.1|46.18|45.95|45.9|46.03|45.98|45.41|44.94|44.81
09041|24637|/equities/riocan-reit|TSX|26.71|26.76|26.82|||26.72|26.66|26.68|26.64|26.57|26.58|26.73|26.54|26.66|27.09|27.69|27.61|27.6|27.25|27.22|27.08|26.85|27.14|27.05|27.02|26.84|26.77|26.69|26.59|26.63|26.7|26.73|26.45|26.29|26.19|26.11|26.16|26.4|26.54|26.26|26.22|26.32|26.36|26.22|26.06|26.2|26.29|26.47|26.48|26.33|26.44|26.48|26|26.55|26.44|26.46||26.47|26.8|26.7|26.61|26.53|26.55|26.29|26.05|26.06|26.36|26.21|26.64|26.51|26.5|26.46|26.37|26.15|26.08|25.95|25.86|25.89|25.93|25.92|25.89|25.81|25.85|26.09|26.65|26.4||26.29|26.33|26.41|26.46|26.36|26.34|26.56|26.45|26.57|26.29|26.26|26.19|26.21|26.14|26.17|26.15|26.32|25.95|25.84||26.02|25.97|25.85|25.93|26.24|26.11|26|26.09|25.78|25.9|25.91|25.79|25.73|26.01|26.09|26.32|26.41|26.34|26.44|26.33|26.3|26.41|26.19|26.01||25.93|25.65|26|26.58|26.43|26.6|26.57|26.75|26.84|26.79|26.78|26.71|26.57|26.41|26.54|26.64|26.39|26.28|25.78|26.04|26|25.92|26.16|26.28|26.49|26.53|26.44|26.34|26.21||26.27|26.3|26.18|26.11|25.88|25.85|25.78|25.8|25.8|25.71|25.67|25.66|25.76|25.65|25.8|25.82|25.66|25.63|25.73|25.68||25.75|25.68|25.83|26.2|26.27|26.27|26.25|26.06|26.05|26.11|26.14|26.31|26.27|26.3|26.36|26.37|26.48|26.29|26.04|25.93|25.73|25.55|25.5|25.5|25.45|25.42|25.43|25.4|25.3|25.24|25.21|25.06|24.97|24.92|24.76|25|24.78|25.02|24.99|25.06|25.11|25.1|25.13||25.13|25.06|24.96|25.06|25.11|25.18|25.16|25.09|25.05|24.92|24.79|24.88|24.81|24.98|24.85|24.8|24.72|24.63|24.52|24.55|24.44|24.51|24.42|24.51|24.31
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||55700|55500|54400|55000|54800|55100|55600|55500|56000|55400|54300|53900|52700|51400|50700|50700|49950|49500|49000|49500|50400|50200|51300|51600|51800|51700|50900|50600|52000|52700|53200|52600|51900|52000|51600|51400|52000|52400|52700|52100|51400|50400|50300|50200|50800|50700|50500|50500|50800|50700|49800|49650|50100|50400|49900|49850|48800|48000|48900|47600|47650|47350|47600|47600|48650|47900|48000|48900|48800|48850|49000|49100|47850|46800|46800|46400|||46800|46550|46300|45850|44450|43150|43100|43650|43750|43050|43750|43600|42950|43650|43850|44150|43550|43500|43300|43700|43500|42950|43550|43050|42650|43100|42500|43600|44300|44850|45000|46300|46000|46550|46600|46250|47050|46600|46600|45650|45950|46300|45750|45800|46150|45500|44700|44350|45250|45250|45200|45850|46250|46700|45750|45600|45200|45200|45200|44850|45000|43650|43400|43300|43400|44300|44550|44050|43450||43700|43000|42500|42150|42150|41300|42150|42350|42400|43250|42400|42350|41550|40850|41350|42550|41300|42350|42450|42450|44200|44400||45300|45400||45350|45100|43800|44100|44150|45000|45100|45250|45500|47000|46800|47000|46000|46150|46050|46200|46150|46600|46150|45800|45350|44850|44200|44300|44250|44900|44800|46250|44050|43100|43550|43450|43700|43550|43700|44150|43650|43800|43400|43700|44150|44800||45100|46750|46500|47050|46450|46200|46500|45450|45850|45650|46150|46000|44650|44250|44650|46200||||46250|46150|44800|44350|44600|43750|42350|41350|41850|41900|41950|41450|40700|39850|39850
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||94100|94200|93500|93800|93800|94100|93700|93400|91800|90200|87000|85800|82000|80100|79400|80700|79100|78000|76800|77300|80500|80700|82500|82000|82000|81500|80700|80500|82600|84600|84700|83400|82900|82300|81300|80700|82000|82800|83500|84600|83800|81600|81600|81000|82900|82600|81500|78700|77700|78200|77100|77300|80600|81900|80500|80400|79400|78100|80900|79400|79800|78900|79500|79500|81700|80400|80100|82500|81500|81400|81900|82100|80300|79500|79100|79000|||81300|82700|82500|81500|81200|77300|76300|76500|74600|72000|72500|72500|71500|73400|73800|75500|75100|74800|75100|76900|76200|73700|73500|72300|72000|72000|71900|74900|74900|75300|75300|77700|76500|78000|77700|77100|78200|77000|75600|73900|74000|74800|74400|74400|74000|71000|67900|66200|68400|69300|69000|69100|69700|68400|69700|67900|66300|65600|65900|66200|65200|63300|62400|62600|63300|65700|66700|65800|64600||64900|65100|64200|64700|65800|64900|65900|66400|67000|67300|68500|69700|70700|71400|71600|73900|71600|72800|73400|75200|78000|78700||80300|79100||78100|78200|77600|78100|77500|80400|79900|80100|78500|80000|79100|78600|77400|78000|76200|77400|77600|77900|77800|76500|76100|75500|72700|71700|71200|71500|72600|75900|72600|67600|66600|67300|66700|66400|65900|67500|66200|66200|67100|67400|68300|69900||69900|73700|74100|74800|75300|74600|73600|73000|74000|73800|75100|76100|73900|72200|73000|76600||||74700|73700|73000|71000|71200|71100|66900|64800|65700|65000|63900|64600|62700|62200|62000
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||27600|27400|27450|27900|27650|27700|28000|28150|27500|27250|27250|27150|27500|28100|28050|28550|28450|28600|28250|27850|27600|27650|27200|27400|27300|27750|27700|27750|27800|27300|27650|27850|26950|26900|27050|26800|26600|26400|25300|25200|25250|25300|25400|25200|25050|25150|25250|25250|25450|25600|25600|25800|26050|25800|25500|25300|25250|25450|25450|25100|25100|25100|25350|25350|25850|25650|25650|26050|26300|26350|25450|25250|25200|25300|25500|25300|||25250|25000|24900|24850|24900|24800|25150|25400|25350|25100|24900|25100|25100|25550|25700|25500|25550|24900|24600|25100|25000|24850|25050|25150|25400|26150|25850|26400|26800|26650|27250|27400|27300|27100|26600|26700|26000|25750|25500|25350|25400|25450|25350|25300|25250|25250|25400|25750|25650|25500|25200|25050|25300|25550|25600|25400|25600|25900|25700|25700|25550|25250|25100|25500|26000|25850|25200|25150|25350||25550|26000|26150|25100|24600|24500|24850|24950|25400|24800|25050|25000|25050|25400|25700|25900|26600|26800|27000|27050|27500|27500||27700|27900||28150|27900|27850|27700|28000|28550|28800|28650|28700|28750|29000|29000|28950|29100|28250|28750|28300|29100|29850|30000|29900|29550|29750|30500|31100|31550|31500|31700|31750|32050|33300|34300|35100|34900|34600|35200|34350|34550|34500|35100|35300|34700||34500|34550|34250|33800|33100|33000|33100|32900|32850|33250|32900|33550|33700|33550|33100|33250||||33700|33400|32300|32750|32500|32450|32400|32600|32300|32300|33350|34200|34150|34400|34250
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||11600|11600|12050||12000|11900|11950|11850|11850|11750|11850|11850|11350|11300|11250|11350|11300|11400|11400|11500|11650|11700|11800|11800|11850|11950|11900|11800|12050|12100|12150|12000|11900|12100|12200|12150|12200|12050|12050|12000|11850|11700|11750|11700|11850|11950|12150|12200|12250|12200|12050|11950|11850|11700|11600|11600|11250|11200||11700|11700|11800|11900|11850|12300|12050|12050|12450|12400|12400|12400|12300|12300|12450|12500|12550|||12350|12150|12050|12050|11950|11800|11800|11600|11350|11100|11150|11200|11350|11450|11550|11450|11450|11200|11300|11600|11550|11700|11950|12100|12050|12100|12050|12300|12550|13050|13000|13000|13100|13500|13650|13950|13800|13750|13750|13700|13750|13800|13750|13700|13600|13600|13700|13800|13900|13800|13850|13900|14000|14000|14000|13850|13900|13950|14000|14300|14100|13950|13900|13800|13800|13900|13800|13800|13650||13800|14000|13800|13800|13950|13900|14000|14000|13950|13900|13800|13750|13700|13700|13750|13500|13400|13500|13750|13850|13850|13800||13900|13800||13850|13800|13800|13750|13750|13750|13850|13950|13950|14150|14150|14250|14250|14250|14050|14300|14300|14350|14350|14100|14150|13800|13550|13450|13450|13350|13350|14000|14600|14750|14800|14750|14350|14350|14250|14150|13950|14000|14150|14150|14150|14350||14600|14500|14700|14850|14750|15050|15100|15550|15650|15600|15200|14950||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||241500|239000|244500||248000|249000|246000|250000|250000|248500|249500|250000|238500|234500|233500|232500|233000|229000|225500|229500|233000|232500|237000|236500|232000|235500|234500|232000|232500|229500|230000|224000|224000|226000|234500|234000|232000|222500|224000|223500|219000|216500|216000|217500|220000|220500|221500|223500|221000|222000|221500|221000|219000|219500|219000|221500|215000|209000||215500|214500|215500||220500|222500|223000|225000|227000|230000|227000|226500|225000|229500|232500|230500|232000|||231000|227500|224500|225500|225000|223500|223000|225500|224000|224500|223500|223500|223000|227500|228500|227500|226500|224500|223000|226000|222500|223500|226000|245000|243000|242000|250500|254500|256500|260000|257500|258500|258000|256000|255500|259500|261000|263000|259000|255500|260000|260000|259500|258000|260000|259500|258500|258500|258500|257500|259000|262500|268500|268000|268000|268000|269000|269000|268500|269500|270500|271500|272000|268500|268000|273000|272500|271500|267500||271500|275000|269500|267500|267500|267500|274500|274500|274500|272500|271500|273500|274500|274000|275000|276000|281000|281000|290000|292500|300000|296000||298500|297500||296500|297500|296500|298500|302000|294000|292500|297000|298000|295500|296500|297500|295000|294000|292500|291000|291000|290000|290000|291000|295000|300500|300500|304000|304000|300000|296500|293500|295500|301000|304500|302000|296000|292000|288500|291000|287000|284500|289000|296500|296000|296500||294500|296500|298000|303500|299000|293000|287000|288500|288500|288000|286500|286000|282000|283000|280500|279000|284000|||276000|271000|266000|268500|269500|269500|268500|268500|267000|269000|268500|271500|269500|267500|265000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||5226.8999|5162.6001|5180.8999||5180.8999|5199.2998|5171.7002|5135|4988|4960.5|4997.2002|4914.5|4914.5|4850.2002|4841|4804.2998|4749.2002|4850.2002|4896.2002|5015.6001|5024.7998|5006.3999|4988|5006.3999|4923.7002|4905.3999|4877.7998|4868.6001|5015.6001|5162.6001|5208.5|5217.7002|5180.8999|5254.3999|5291.2002|5309.5|5392.2002|5373.7998|5327.8999|5337.1001|5263.6001|5263.6001|5612.7002|5713.7002|5732.1001|5833.1001|5796.3999|5796.3999|5796.3999|5897.3999|5879.1001|5943.3999|5970.8999|6016.8999|5989.2998|5833.1001|5787.2002|5759.7002|6420|5824|5796.3999|5897.3999|6610|6062.7998|6136.2998|6044.3999|6200.6001|6154.7002|6365.8999|6457.7998|6402.7002|6320|6191.3999|6163.7998|6411.8999|5787.2002|||5677|5530|5511.6001|5484.1001|5502.3999|5502.3999|5530|5447.2998|5373.7998|5346.2998|5263.6001|5272.7998|5226.8999|5318.7002|5355.5|5346.2998|5291.2002|5116.6001|4988|5580|4997.2002|4905.3999|4850.2002|4850.2002|4841|4703.2998|4547.1001|4749.2002|5327.8999|5447.2998|5493.2998|5530|5603.5|5649.3999|5502.3999|5787.2002|5704.5|5695.3999|5575.8999|5557.6001|5557.6001|5612.7002|5575.8999|5667.7998|5493.2998|5447.2998|5511.6001|5658.6001|5621.8999|5548.3999|5713.7002|5722.8999|5750.5|5667.7998|5970.8999|5915.7998|5952.6001|5998.5|6154.7002|6173|6016.8999|6016.8999|6026|6035.2002|6026|5980.1001|5814.7998|5759.7002|5741.2998||5778|5704.5|5557.6001|5658.6001|5493.2998|5438.1001|5603.5|5484.1001|5493.2998|5429|5520.7998|5511.6001|5658.6001|5787.2002|5759.7002|5750.5|5557.6001|5621.8999|5879.1001|6044.3999|6163.7998|6182.2002||6430.2002|6457.7998||6301.6001|6310.7998|6338.3999|6283.2998|6329.2002|6411.8999|6338.3999|6264.8999|6320|6586.3999|6797.7002|6733.3999|6669.1001|6632.2998|6522.1001|6669.1001|6705.7998|6641.5|6568|6512.8999|6457.7998|6136.2998|6016.8999|6044.3999|6237.2998|6222.2002|6174.6001|6230.1001|6277.6001|6301.3999|6325.2002|6356.8999|6309.2998|6190.3999|6158.7002|6182.5|6079.5|6214.2002|6333.1001|6364.7998|6317.2998|6563||6563|6578.7998|6586.7998|6547.1001|6539.2002|7252.6001|7189.2002|7197.1001|7125.7998|7387.2998|7355.6001|8203.7002|8679.2998|8798.2002|8917.0996|8917.0996|11150|||8798.2002|8917.0996|8877.5|8798.2002|8758.5996|8600|8718.9004|8679.2998|8679.2998|8560.4004|8362.2998|8322.5996|8243.4004|8362.2998|8203.7002
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||18146|17472|17697|28000|17793|17440|17472|17601|17697|17537|17312|17216|17184|16927|16639|16511|15773|15549|15260|15453|15485|15805|16030|16254|16158|15966|15837|15677|16222|16671|16639|16511|16382|16607|16639|16895|17184|16767|16735|16607|16030|15902|15645|15613|15902|15869|15709|15581|15805|16094|15998|15966|15934|15805|15517|14972|14747|14587|23350|14587|14427|14555||14683|14587|14619|14523|14331|14876|15100|15004|15068|15260|15324|15100|14779|||14715|14395|14427|14363|14299|14106|14202|14202|13978|13946|13914|14042|14138|14459|14747|14715|14555|14459|13914|22900|14651|14811|14972|15228|14844|14811|14555|15581|16062|16094|15645|16350|16350|17024|17504|17921|17953|17985|18017|17889|18146|18082|17985|18210|18049|17857|18049|17825|18370|18242|18562|18530|18466|18466|18755|18755|18979|19043|19300|19973|19941|20005|20037|20326|20422|20486|20614|20582|20165||20550|20326|20069|20165|19941|20037|20390|20069|19717|19460|19652|20037|20101|20422|21031|21063|20390|20262|20358|20903|21127|20967||21095|20903||21159|20967|21159|21576|21576|21480|22345|22442|22634|22313|22826|23948|20935|21063|20197|20454|20710|20390|20422|20262|20422|20358|20165|20133|20614|20133|20262|20614|20710|21095|21384|21384|21095|20839|20582|21416|21480|21993|22570|22570|22730|23403||23339|23564|23371|23179|22923|22890|22538|22345|22410|23115|22987|22826|22666|22217|22506|22698|35750|||22666|23147|22538|22602|22345|22249|22858|22987|22794|23147|22987|22442|21865|21672|21191
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||35950|35500|35600||35700|35400|34700|35100|34400|34000|33400|33350|33400|33300|33050|32650|32000|32550|33350|33250|33000|34400|34500|34850|33550|33450|33050|33000|33300|33150|33750|34000|34000|34000|35000|35350|35450|35700|35750|35050|34550|34250|33550|33500|33350|33500|33350|32950|33450|33650|33650|33250|33250|32850|32500|32100|31800|31650||31800|31000|30750||31000|30400|30500|30700|31500|31800|32150|32150|32000|32100|32250|31100|30400|||30250|30150|30000|30050|30250|30100|30050|29500|29800|29300|28600|28600|28950|29550|29950|29750|29550|28450|28050|28250|28250|28200|27700|28150|27300|26550|26400|28950|31300|30700|29500|30100|30750|33350|33900|34500|36200|35950|35150|33950|33900|34150|34100|34400|34000|33850|33850|34950|35900|35600|37600|37400|37200|37250|37600|38500|38750|38100|38000|37450|37400|37150|37800|36350|35900|36150|35750|35600|35700||35400|34900|35000|34800|34400|35150|35300|35850|35700|35800|38050|37650|38400|40650|41000|40700|38000|39150|39200|39950|39700|39000||42200|42400||41800|41550|41800|42950|43050|42900|42900|42900|42850|43550|43850|44000|44300|43550|42400|41000|43550|43700|43850|43500|43700|42600|42800|43500|43550|43500|43600|44800|45100|45250|45950|47000|47100|47750|47550|46800|45500|46150|46000|47050|46500|45800||44600|45050|45050|45500|45850|46850|45850|45700|45700|45700|45350|45000|45250|44900|44750|43800||||44200|43900|43300|43650|44250|44200|43850|43650|43550|42950|43300|44000|44050|45000|45750
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||39908.1992|40004.1992|38757||38853|38133.5|39764.3008|39284.6992|38421.3008|37174.1016|35927|35591.1992|34775.8008|34008.3008|34008.3008|34152.1992|33480.6992|33097|33049|33240.8984|33144.8984|33480.6992|33912.3984|33960.3984|33240.8984|32377.5|32665.3008|32617.3008|33528.6992|34248.1992|34104.3008|36070.8984|36214.8008|36262.8008|35783.1016|35207.5|35015.6016|34727.8008|36166.8008|35735.1016|36166.8008|35927|36022.8984|35783.1016|36502.6016|36694.5|37414|36454.6016|37557.8984|37461.8984|37126.1992|37941.6016|38229.3984|38613.1016|38853|38517.1992|38853|39860.3008|90200|35303.3984|35399.3984|34536|71800|34248.1992|34200.1992|34344.1016|33912.3984|33912.3984|34104.3008|34344.1016|34152.1992|34823.8008|34152.1992|33432.6992|33288.8008|33144.8984|||33864.3984|34152.1992|33576.6016|32905.1016|33336.8008|33240.8984|32857.1016|32665.3008|32377.5|32329.5|34104.3008|34152.1992|33816.5|34296.1016|33912.3984|34583.8984|33672.6016|33624.6016|33960.3984|71900|33144.8984|33336.8008|33768.5|33816.5|32857.1016|32665.3008|31945.8008|33624.6016|33097|30986.4004|31178.3008|28684|29019.8008|30027.0996|30219|31705.9004|29451.5|31322.1992|28923.9004|32713.1992|29019.8008|30410.8008|27676.6992|27101.0996|27101.0996|25614.1992|25949.9004|27628.8008|26669.4004|26957.1992|25422.3008|23887.4004|22376.4004|22664.1992|22328.5|22064.6992|22256.5|22064.6992|22472.4004|22232.5|22088.5996|21968.6992|21872.8008|22232.5|22328.5|22880.0996|22688.1992|22352.5|22064.6992||22352.5|21752.9004|21633|21393.0996|21680.9004|21800.8008|22280.5|22544.3008|22520.3008|23215.9004|23359.8008|23719.5|22928.0996|22784.1992|22832.0996|22592.3008|22496.4004|22736.1992|22616.3008|22664.1992|23335.8008|23599.5996||23671.5|23527.5996||23791.5|23911.4004|23815.4004|24319.0996|24271.0996|24463|24750.8008|24990.5996|24942.6992|25230.5|24942.6992|25038.5996|25086.5996|25614.1992|25806|25470.3008|25662.0996|25806|25710.0996|25134.5|24990.5996|25566.1992|24558.9004|24511|24223.1992|24079.3008|24223.1992|25422.3008|25230.5|24702.8008|25422.3008|25278.4004|25038.5996|24654.9004|24798.8008|24319.0996|23767.5|23959.3008|24223.1992|24558.9004|24990.5996|24606.9004||24558.9004|25086.5996|25086.5996|25134.5|24846.6992|25518.3008|25230.5|25278.4004|25518.3008|24846.6992|25470.3008|24702.8008|24271.0996|24127.1992|24319.0996|23935.4004||||24319.0996|24367.0996|24463|23983.3008|24223.1992|23863.4004|23359.8008|23407.6992|23743.5|23815.4004|23671.5|23479.6992|23503.6992|23119.9004|23072
09342|103240|/equities/taiwan-semicon|MSCI_EEM|331|334|335|331.5|331|332|329.5|328.5|335|341.5|335|336|338|324|313|312.5|314|311|309|304|305|306.5|305|308.5|307.5|307|307|308|307|312|311|307|304.5|302|301.5|302|300|305.5|306.5|308|307|301|296.5|298.5|296.5|296.5|294|292.5|291|290.5|291.5|288.5|291|292|293.5|292|288.5|||282|282.5|277.5|275|274|279|273||271|266.5|262|262|263|264|264|266.5|264.5|261.5||261.5|260.5|260.5|263.5|263|260.5|254|253|256|256|251|250.5|248.5|248.5|253|254|253|252.5|250.5|248|246|249.5|246.5|251||248|246.5|240|245.5|250.5|255.5|257|260|259.5|261|261.5|263|262.5|262|259|251.5|251|253.5|249.5|249.5|247.5|243|240.5|240|241.5|242.5|242|247.5|245|238|236|234|237|240|246|241|240.5|233|230.5|236|240|243|239|234.5||229.5|234|233|232|231|229|227|230.5|231|230|230|235.5|232.5|238|241.5|246|249|245|249.5|255|256|259.5|259|258|260.5|258.5||258|258.5|257.5|267|267.5|266|265|263.5|263.5|259.5|255.5|254|251|251.5|252|252|250.5|||246.5|246|245|240.5|240|240.5|241|240.5|244.5|241|239.5|238|239|235.5|234|234|232.5|227.5|229|233|233.5|232.5|234.5|||237|236.5|236|234|234.5|231|229|228.5|226.5|226|228.5|229|226.5||||||||220|222|228|225|220.5|220|219|220|217.5|218|217.5|215.5|217
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|3.82|2.88|2.41|2.35||2.45|2.65|2.63|2.61|2.54|2.5|2.39|2.29|2.26|2.23|2.14|2.11|2.2|2.25|2.41|2.25|2.3|2.2||2.28|2.12|1.96|1.88|1.82|1.77|1.78|1.73|1.66|1.66|1.85|1.83|1.78|1.94|2.05|1.96|1.8|1.58|1.49|1.44|1.36|1.39|1.38|1.5|1.53|1.52|1.52|1.49|1.44|1.42|1.4|1.54|1.52|1.5|1.5|1.57|1.66|1.45|1.56|1.43|1.19|1.22|1.53|1.71|1.9|2.02|1.97|2.71|3.02|3.08|3.03|3|3.09|3.15|3.1|3.16|3.07|2.93|2.87|2.8|2.64|2.58||2.84|2.85|2.83|2.83|2.83|2.88|3.01|3.02|3|3|2.86|2.77|2.88|3|2.96|3.1|3.11|2.93|3|2.85|3.16|3.2|3.36|3.35|3.32|3.5|3.5|3.44|3.37|3.31|3.36|3.31|3.25|3.26|3.34|3.32|3.32|3.6|3.42|3.13|3.15||2.9|2.57|2.58|2.51|2.44|2.54|2.55|2.51|2.57|2.8|2.56|2.45|2.35|2.35|2.5|2.5|2.55|2.59|2.55|2.54|2.76|2.97|2.74|3|3.11|3.6|3.88||3.81|3.83|4|4.25|4.11|4.42|4.61|4.53|4.41|4.3|4.51|4.51|4.56|4.76|4.69|4.73|4.57|4.68|4.8|4.87|4.77|4.85|4.75|4.73|4.62||4.44|4.51|4.43|4.72|4.95|4.97|4.96|5.06|5.25|5.31|5.27|5.23|5.34|5.14|5.03|4.93|4.96|4.9|5.27|5.6|5.74|5.71|5.73|5.44|5.71|6|6.24|6.37|6.55|6.85|7|8|9.7|9.15|9.73|9.46|9.33|8.82|8.6|7.75|7.43|7.26|7.21||7.25|7.42|7.39|7.14|7.38|7.28|7.8|7.83|7.61|7.74|7.68|7.4|6.92|6.64|6.48|6.6|6.47|6.47|6.51||6.68|6.53|6.68|6.75|6.37
09345|103325|/equities/mediatek|MSCI_EEM|441|445|446|449|444|444.5|442|442|451.5|453|443|433|428|426.5|423|423.5|418|415|420|416.5|416.5|412|420|423|420|418.5|416|404|398|413|417|416.5|413.5|405|404|405|403|411|421|423|411.5|404.5|403.5|395.5|389.5|385.5|381|379|376|368|367.5|368.5|369|362|359|366|368|||372|383|381.5|382|367.5|372|369||368.5|374|379|384.5|384.5|381.5|380.5|379|382.5|375.5||373|372.5|375.5|378|368|364.5|362|363|364|365|361.5|355|343|336|342.5|342.5|347|347|326.5|317|313.5|318.5|317|318||314.5|312.5|304|309|309.5|314|309|320.5|310|308|308|307.5|310|305.5|302.5|301|308.5|313|313.5|318|319|315.5|313|312|318.5|317.5|316|313.5|312.5|311|312.5|309.5|309|310|310|308|307.5|304|300|306|308.5|306.5|308|310||305.5|312.5|311|304|297|284.5|275|279.5|276.5|286|289|286.5|286.5|286.5|289|286|287.5|276.5|285.5|293|300|304.5|307|301|301|298||287|286.5|283.5|286|287|285|288.5|288.5|289|287.5|297.5|295.5|292|291|298|291|289|||287|288|284|277|276.5|278|278.5|276|279|274.5|273|272|276|273.5|271.5|269|270|267.5|266|272.5|274|272|277|||274|276.5|270.5|259.5|253.5|251.5|249|251|250.5|255.5|256.5|256|249.5||||||||241.5|244|246.5|245|242|237|241|243.5|239|234.5|232|231.5|230
09346|103233|/equities/hon-hai|MSCI_EEM|90.7|90.9|91.1|90.7|90.8|90.8|90.7|91.1|91.3|91.1|91.1|91.1|90.9|91|90.4|90.1|90.3|89.7|89.6|88.7|87.8|86.8|88.2|89.7|89.6|89.4|89|91.3|90.7|91.2|90.3|89.9|89.8|89.3|89.2|88.7|86.7|90.9|89.8|88.9|89.1|86.1|80.9|80.6|79.7|80.1|80|79.6|80.2|79.1|78.4|76.4|76.9|75|74.7|74.5|73.8|||72.9|73.5|73.2|72|71.5|72.2|72.2||73.2|74|74.1|74.5|74.2|73.8|73.5|74.1|74.5|75||74.6|74.2|73.8|74.6|75|74.4|73.7|73.6|73.8|72.6|71.8|72|72|71.6|73.2|73.3|72.6|72.4|72.2|71.2|71.3|72.6|72.9|72.8||72.7|72.8|70.7|72.6|75.5|77.6|77.7|77.6|78|78.1|77.8|80.8|80.3|79.4|79.3|79|79.3|78.4|76.1|77.5|77.8|77.7|77.8|78.3|77.9|77.5|77.5|78.7|78.6|77.4|76.7|76.1|76.1|75.3|76.6|76.8|76.4|75.1|75.2|74.2|73.2|72|71.9|71.2||71|71|71.8|72.2|72.8|71.7|70.1|71.2|71.1|71.1|71.5|74|74.6|74.7|74.6|75.9|77.5|78.8|81.1|83.1|84.3|85.3|85.3|84.8|86.7|86.3||86.1|87.4|86.5|85.8|86.1|86.8|87.7|88.6|90.5|90.1|89.5|87.2|85.6|83.3|82.4|82|82|||80.7|81.3|76.7|71.6|71.5|71.8|71.5|71.1|72.4|72.5|72|71.7|71|70.6|70.7|70.6|70.8|70.3|70.6|71.5|72|71.3|71.5|||72.3|72.8|72.7|73|73|72.4|71.4|70.8|70.3|71.4|71.6|70.2|69.9||||||||69.8|69.8|70.6|70.2|69.5|69.6|70.3|70.9|70.3|70|69.8|69.5|68.6
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||45400|45300|44700||44900|44850|45000|45700|46050|45450|44550|44050|42550|42100|41650|41750|41100|40800|40350|40750|41100|40500|41650|41950|42300|41950|41200|41000|42100|42350|42800|42350|42200|42400|42200|42200|42150|43100|43250|42850|41900|41050|40750|40500|40900|41300|41100|41150|41050|40700|40300|40200|40600|40700|40450|40500|39650|39050|39650|39000|38950|38400||38800|39300|38900|39300|40100|40000|40150|40550|40550|39700|39050|38800|38700|||39050|38900|38700|38350|36950|35950|36000|36400|36200|36000|36350|36000|35650|36300|36600|36750|36100|36100|35600|35850|35800|35500|35800|35500|35350|35550|34500|35450|35950|36450|36850|37500|37900|38000|38200|37650|38650|38350|38100|37650|37600|38050|38150|38050|38250|37400|36550|36350|37150|37500|37400|37600|38000|38050|37600|37450|37200|37050|37400|36600|36600|35300|35500|35900|35750|36150|36400|36100|35700||35850|35150|34950|34350|33650|33100|33800|34000|34250|34650|34200|33950|33150|33000|33550|34550|33850|34450|34400|34700|35950|36350||36900|36850||36600|36250|35400|35700|35700|35900|36350|36650|36700|37750|37600|37750|37200|37250|37300|37200|37200|37650|37300|36950|36600|36250|35900|36050|35850|36150|36000|37250|35400|34650|34600|34300|34800|34850|35000|35100|34750|35100|35200|34900|35250|36000||35900|37300|37250|37600|37300|37200|37150|36600|36750|36850|37300|37250|35750|35400|35850|37150||||37000|37050|36500|36350|36750|36100|34900|34600|34850|34950|34650|34200|33550|32750|32650
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.06|15.12|15.35|15.18||15.17|15.17|15.16|15.12|14.78|14.61|14.89|14.83||14.54|14.42|14.42|14.5|14.57|14.54|14.55|14.67|14.93|15.03|14.97|14.97|15.23|15.17|15.07|15.1|14.98||15.25|15.12|15.13|15.16|15.17|15.18|15.26|15.2|15.17|15.5|15.19|15.18|15.38|15.41|15.51|15.49|15.6|15.41|15.37|15.33|15.29|15.15|14.64|14.61|14.73|14.83|14.61|14.51|14.54|14.65|14.35|14.27|14.33|14.54|14.47|14.43|14.45|14.18|14.31|14.6|14.66|14.45|14.32|14.11||13.98|14.01|13.97|13.89|14.11|13.97|14.2|14.34|14.25|14.24|14.21|13.81|13.59|13.25|13.07|13.09|13.14|13|12.93|12.89|12.83|12.69|12.92|13.13|13.22|13.52|13.73|13.21|12.97|12.81|13.12|13.3|13.3|13.7|13.45|13.44|13.58|13.76|13.9|14.01|14.15|14.19|14.4|14.09|13.89|13.81|13.81|13.97|13.75|14.22|14.03|14.12|13.97|14.13|13.85|13.73|14.02|14.45|14.49|14.52|14.5|14.28|13.99|13.85|13.83|13.9|14.05|14.2|14.34|14.21|14.3|14.25|14.18|14.04|13.74|13.5|13.77|13.31|13.39|13.48|13.4|13.42|13.52|13.51|13.69|13.62|13.49|13.25|13.36|13.18|13.16|12.84|13.18|13.35|13.61|13.95|13.92||13.9|14.68|14.61|14.63|14.37|14.45|14.78|||14.67|14.62|14.41|14.36|14.65|14.75|14.75|14.56|14.16|13.78|13.68|13.74|13.83|13.56|13.6|13.83|13.9|13.91|14.1|14.12|13.93|13.89||13.84|13.72|13.79|13.87|13.63|13.44|13.28|13.06|13.37|13.63|13.7|13.8|14.01|14.13|14.25|14.32|14.24|14.07|14.14|14.23|14.22|13.96|14.17|15.01|15.12|15.12|15.08|15|15.38||15.21|15.03|14.77|15.06|14.89|14.87|14.85|14.91|15.03|15.01|15.04|14.87|14.75|14.74|14.6
09349|13195|/equities/qnb|MSCI_EEM|20.37|20.35||20.59|20.55|20.43|20.12||||19.32|19.25||19.34|19.45|19.29|19.31||19.57|19.4|19.27|19.38||19.24|19.19|19.12|19.3||19.35|19.33|19.3|19.25||19.14|19.2|19.3|19.45||19.38|19.4|19.1|19.08||19.2|19.22|19.35|19.43||19.64|19.52|19.26|19.21||19.33|19.23|19.21|19.25||19.09|19.01|19.1|19.06||19.21|19.3|19.16|19.18||19.17|19.04|19.17|19.3||19.11|19.39|19.25|19.2||19.2|19.08|19.07|19||19.27|19.15|19.14|19.1||18.45|18.25|17.9|17.8||18.53|18.06|18.02|17.9||16.96|17.64||||18.23|18.27|18.21|18.02||19.3|19.41|19.35|19.32||19.33|19.24|19.2|19.01||19.14|19.11|19.17|19.17||19|19|18.82|18.82||19.1|19|19.01|18.82||18.95|18.9|18.75|19.03||18.71|18.8|18.71|18.82||18.67|19.35|19.101|18.599|||||18.15||17.85|17.3|17|16.465||16.552|16.85|16.85|17.26||17.55|17.58|17.6|17.5||18.099|18.501|18.601|18.901||19.401|19.202|19.323|19.3||19.499|19.1|18.8|18.3||17.86|17.8|17.961|17.95||17.93|17.9|17.998|17.85||17.576|17.51|17.74|17.81||17.9|17.71|17.655|17.621||17.806|17.82|17.8|17.781||17.525|17.751|17.75|17.71||17.9|18.005|18.2|18.7||18.801|18.698|17.999|17.801||17.7|17.4|17.45|17.648||17.71|17.9||18.1||19.099|19.17|19.073|19.5||19.65|19.7|19.698|19.7||19.6|19.5|19.602|19.761||19.499|19.6|19.6|19.5
09350|103225|/equities/united-micro|MSCI_EEM|16.4|16.45|16.55|16.4|16.55|16.5|16.5|16.55|16.45|16.7|16.7|16.4|16.4|16.3|16.15|16.25|16.25|16.1|16.05|15.4|15.05|15|14.85|15.05|15.1|15.1|14.65|14.5|14.45|14.45|14.35|14.45|14.25|14.2|14.2|14.2|14.15|14.2|14.2|14.3|14.4|14.5|14.1|13.9|14.35|14.3|14.15|14.3|14.05|13.95|13.9|13.9|13.7|13.65|13.6|13.5|13.35|||13.15|13.3|13.3|13.35|13.2|13.45|13.4||13.4|13.6|13.5|13.65|13.65|13.55|13.6|13.5|13.35|13.55||13.65|13.55|13.55|13.55|13.55|13.5|13.2|13.2|13.3|13.2|13.1|13.05|13.05|13|13.25|13.2|13.4|13.35|13.2|12.95|12.85|13.05|12.9|13||13.05|13|12.7|13|13.05|13.3|13.65|13.45|13.3|13.2|13.4|13.6|13.55|13.55|13.8|13.75|13.75|13.95|14.5|14.6|14.6|14.1|13.85|13.8|13.9|14|14|14.2|14.05|13.85|13.9|13.75|13.65|13.5|13.45|13.35|13.35|13.25|13.6|13.6|13.4|13.35|13.25|13.05||12.85|12.9|12.9|12.7|12.65|12.55|12.15|12.4|12.8|12.9|12.75|12.85|12.65|12.75|12.95|12.8|12.9|12.6|12.95|13.05|13|13.3|13.25|13.15|13.55|13.35||13.3|13.25|12.95|12.6|11.85|11.9|11.9|12|11.9|12.1|12|12.05|12.1|12.1|12.1|11.95|11.6|||11.55|11.55|11.55|11.6|11.6|11.6|11.65|11.6|11.65|11.55|11.55|11.65|11.55|11.45|11.45|11.5|11.55|11.4|11.6|11.75|11.55|11.4|11.3|||11.35|11.6|11.5|11.3|11.35|11.35|11.4|11.45|11.2|11.1|11|10.8|10.8||||||||11.25|11.7|11.75|11.75|11.6|11.55|11.65|11.45|11.25|11.2|11.15|11.1|11.05
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|47.81|48.05|48.46|48.29||48.01|48.15|48.1|47.43|47.13|47.51|47.41|46.55|45.45|45.26|44.98|44.49|44.54|44.08|44.09|43.8|43.95|43.45||43.63|43.63|42.41|42.13|41.76|41.86|42.5|42.3|42.48|41.97|42.41|42.67|43.03|43.22|42.98|42.01|41.81|41.8|41.23|41.4|42.61|43.2|43.37|42.88|42.72|42.65|43.3|43.83|43.48|43.92|43.76|43.2|43.09|43.61|42.25|42.39|42.48|43.16|43.63|43.25|43.15|43.9|44.96|43.94|45.41|44.35|44.22|44.54|44.53|45.34|45.38|46.13|45.99|46.45|46.62|44.93|44.87|45.24|45.74|44.85|43.82|43.16||45.02|44.46|42.83|42.53|42.2|42.41|44.04|45.08|45.12|44.75|42.85|42.13|41.58|42.56|42.73|43.43|43.9|43.35|43.28|42.29|44.26|44.45|44.53|43.55|44.86|45.12|44.2|43.46|43.18|43.27|44.34|44.25|44.14|44|43.93|43.38|44.12|43.56|42.87|43.01|44.02||43.71|43.9|45.77|45.74|45.53|45.85|45.6|45.68|45.85|45.14|42.78|41.22|40.78|41|41.02|40.64|41.08|41.11|40.25|40.13|41.01|40.31|39.69|39.05|38.83|38.47|38.56||38.38|39.19|39.87|40.53|40.56|40.94|42.43|42.37|42.02|42.35|44.31|44.44|45.62|45.94|45.66|47.19|45.46|45.26|45.1|44.36|44.53|43.9|43.9|44|44.19||44.4|44.11|43.72|43.74|43.99|43.4|42.53|43.52|44.11|44.39|44.3|45.05|45.23|44.81|43.95|43.08|43.34|43.03|42.83|42.84|42.92|42.55|43.45|42.06|41.32|40.76|40.59|41|40.28|39.97|40.76|41.44|40.72|40.59|41.39|41.01|41.47|41.57|41.1|41.37|41.39|41.24|40.54||40.48|40.47|41.02|41.02|40.39|40.08|40.79|40.46|38.69|38.93|37.63|35.7|35.28|35.42|34.89|35.07|34.26|33.82|34.56||35.46|34.59|34.51|34.12|33.75
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|961.45|960.54||961.45|969.61|973.24|971.43||960.54|950.57|950.57|953.29||937.87|934.24|930.61|929.71||923.36|920.64|922.45|926.08||917.01|909.75|902.49|891.61||887.07|887.98|886.17|882.54||877.1|879.82|877.1|872.56||845.35|843.54|842.63|848.98||850.79|850.79|852.61|852.61||855.33|855.33|855.33|854.42||860.77|858.96|858.05|858.05||854.42|852.61|862.59|858.05||848.07|852.61|851.7|858.05||861.68|870.75|865.31|858.96||810.88|810.88|833.56|825.4||848.98|846.26|877.1|875.28||892.52|897.05|897.05|897.96||897.96|900.68|897.96|896.15||903.4|905.22|905.22|898.87||904.31|907.94||||906.12|905.22|900.68|900.68||901.59|900.68|904.31|909.75||906.12|898.87|899.77|906.12||911.56|913.38|909.75|915.19||910.66|907.94|903.4|880.73||892.52|890.7|883.45|883.45||877.1|868.93|885.26|883.45||866.21|868.93|874.38|881.63||885.26|897.96|901.59|896.15|||||873.47||876.19|880.73|878.91|870.75||857.14|868.93|868.03|852.61||850.79|837.19|834.47|843.54||878|887.98|856.24|848.07||839|838.1|831.75|829.93||837.19|830.84|833.56|837.19||842.63|838.1|832.65|831.75||829.93|824.49|821.77|829.03|||819.95|816.33|800||811.79|813.61|798.19|829.28||829.28|815.46|805.96|804.23||784.36|784.36|782.64|775.73||780.05|780.05|769.68|761.9||787.3|800.91||||798.19|791.84|785.49|781.86||761.9|780.05|778.23|771.88||769.16|774.6|780.05|778.23||781.86|787.3|789.12|793.65||803.63|803.63|800.91|800.91||794.56|797.28|796.37|794.56
09354|943202|/equities/novatek-gdr|MSCI_EEM|200.8|203.6|201.8|||191.8|203.8|205.4|205.8|203.4|203.37|200.8|199.9|197.8|195.9|195.7|197.3|196|195.5|195|194.7|195.6|196.7|195.5|196.3|198.9|203.8|203.4|203|202.97|205|205.2|206|205.8|209|210|211|212.2|215.2|215.2|215|216|212.9|211.8|212.4|209.8|208.8|207.2|209.8|210.4|207.8|208.8|209.4|210.4|209.2|206|206.8|205.6|200.6|199.1|199.5|199|199.1|197.9|198.2|200.8|202.2|207.8|210.2|207.2|208.8|206.6|204.18|205.2|205|204.6|201|196|194.7|196|193.8|197.2|197.7|199.4|198.1|193.5|193.5|192.3|190.4|188.2|186.1||191.8|193.7|192.11|187.1|186.7|187|186|188.9|191.4|192.2|196.6|200.8|199.4|197.2|197.1|197|206.2|208|209.4|210.6|209.2|206.6|205.8|204.4|205.6|205|205.2|204.2|204|204.8|206|210.6|209|207.8|205|205.6|203.8|202.6|205.4|206.6|210.6|205.8|204.8|205.6|205|205|200.6|199.6|200.8|202.2|202.2|200.6|201|201|196.1|198.2|195.8|195.3|197.3|200.6|198.8|196.9|199.1|200.8||198.6|197.3|193.3|191|185.2|185.1|183|182.1|183.1|183.1|183.6|181.6|184.2|185.2||184.9|187.2|190.7|191.6|192.2|192.9|184.6|185.5|184.6|||179.9|181.2|177.8|177.4|175|175.1|174.9|173.1|170.4|168.9|169|170.6|170.1|170|168.5|169.9|170.9|174.3|175.6|176.2|171.8|170.3|170.9|171.5|169.2|168.4|172|172|168.5|166.8|168.6|171.6|170.5|171|170.5|170.7|173.1|175.1|178|179.1|178|175.4|172.3|168.8|168.7|166.8|174.5|179|178.9|180.6|180.1|180.1|182.4|180|180.3|183.1|180.7|178.9|178|175.53|172.6|177.2|175.3|176.4|177|176|176.1|175|174.6
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|15.16|15.14||15.14|15.24|15.18|15.2||15.2|15.08|15.06|15.1||15.12|15.16|15.16|15.16||15.12|15.16||||15.2|15.16|15.1|15.14||15.18|15.2|15.14|15.16||15.12|15.12|15.14|15.26||15.42|15.4|15.28|15.28||15.22|15.16|15.12|15.42||15.5|15.4|15.3|15.18||15.18|15.28|15.2|15.24||15.12|15.1|15.14|15.12||15.08|15.06|15.06|15.04||15.06|15|15.02|15||15.12|15.32|15.2|15||15.02|14.98|14.92|14.96||14.96|14.9|14.86|14.98||15.1|15.22|14.88|14.82||15|14.92|14.88|14.88||14.82|14.96||||15.04|15.14|15|15||15.5|15.8|15.86|15.78||15.98|15.96|15.92|15.9||15.48|14.9|14.8|14.8||14.78|14.74|14.76|14.76||14.7|14.7|14.7|14.7||14.72|14.72|14.7|14.76||14.64|14.7|14.68|14.74||14.72|14.74|14.72|14.66|||||||14.3|13.9|13.8|13.9||13.84|13.8|14|13.66||13.7|13.88|13.86|15.28||15.38|15.3|15.58|15.64||15.96|15.88|15.74|16.32||16.5|16.64|16.58|16.4||15.9|15.78|15.8|15.58||14.84|14.92|15.04|15.16||15.14|15.06|15.14|15.12||15.06|15.1|15.16|15||14.82|14.8|14.74|14.4||13.54|13.5|13.5|13.62||13.88|14.12|14.98|14.98||15.1|14.96|14.92|14.96||14.74|14.78|14.84|14.84||14.9|14.88|14.82|14.96||15.22|15.28|15.28|14.72||14.58|14.56|14.74|14.8||14.48|14.46|14.4|14.48||14.6|14.58|14.62|14.48
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|46.4|46.5|46.45|46.4|46.3|46.45|46.35|46.5|46.6|46.45|46.2|46.5|46.3|45.95|45.6|45.4|45.2|45.15|44.7|44.55|44.5|44.4|44.8|45.35|45.55|46|45.5|44.95|44.9|45.15|45.25|45.2|45|45|45.2|45.35|44.95|45.3|45.35|45.1|44.85|44.5|44.35|44.55|45.15|45.2|45.2|45.4|45.15|45.05|45.2|45.15|45.1|45.05|44.9|44.75|44.2|||43.9|43.85|43.85|43.8|43.9|44.55|44.75||44.5|44.4|44.35|44.65|44.7|44.9|45.1|45.3|44.95|45.05||44.95|44.65|44.8|44|43.8|43.45|43.2|43.25|43.3|43.2|43.1|43.4|43.15|42.75|42.95|43|42.8|42.9|43.05|41.85|41.6|42.05|42.25|41.75||41.7|41.5|41.1|41.95|42.3|42.8|43.1|43.5|43.4|43.4|43.45|43.4|43.55|43.5|43.5|43.35|43.5|43.85|43.75|43.95|44.1|44.1|43.9|44|44.1|44.3|45.95|46|45.95|45.75|45.45|44.95|44.85|44.45|44.45|44.55|44.5|44.15|43.55|43.35|43.35|43.85|43.9|43.65||42.95|43.1|43.45|42.85|42.65|42.35|42.25|42.05|42|42|42.35|42.3|41.95|41.8|41.6|42|43.1|42.9|43.8|44.6|44.6|45.05|45.4|45.4|46.1|45.6||45.45|45.45|45.05|45.1|45.25|45.1|45.15|44.9|44.7|45.1|45.05|45.55|45.55|45.45|45.35|45.45|45.35|||45.9|45.85|45.6|45|44.65|44.9|45.4|45.5|46.3|46.6|46.75|46.1|45.4|45.15|45.05|45|44.95|44.45|44.6|45|45.1|45|44.5|||45.2|45.3|45.05|44.9|44.9|44.85|44.8|44.55|44.4|44.5|44.3|44.05|44.15||||||||44.4|44.5|44.25|43.8|44.05|44.05|44.1|44.15|43.8|43.75|43.9|44.45|44.85
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.78|2.9|2.9|2.9||2.9|2.896|2.852|2.828|2.8|2.76|2.88|2.88|2.74|2.8|2.7|2.809|2.79|2.77|2.7|2.75|2.73|2.75||2.71|2.72|2.76|2.7684|2.77|2.78|2.78|2.78|2.78|2.77|2.78|2.77|2.807|2.84|2.85||2.9055|2.92|2.95|2.98|2.98|2.954|2.92|2.88|2.87|2.795|2.81|2.81|2.8|2.77|2.74|2.74|2.76|2.76|2.751|2.7|2.82|2.87|2.88|2.8|2.81|2.95|2.91|2.9|2.7001|2.71|2.69||2.87|2.72|2.84|2.92|2.93|2.89||2.84|2.78|2.922|2.81|2.75|2.8605|2.74||2.825|2.785|2.77|2.73|2.72|2.78|2.85|2.85|2.845|2.82|2.83|2.81|2.81|2.85|2.75|2.79|2.79|2.75||2.75|2.85|2.9|2.812|2.9|2.93|2.85|2.83|2.8|2.875|2.86|2.86|2.86|2.87|2.85|2.8|2.8|2.7869|2.71|2.73|2.85|2.82||2.8|2.808|2.76|2.75|2.77|2.775|2.74|2.71|2.77|2.795|2.803|2.76|2.8|2.8|2.88|2.86|2.86|2.8|2.74|2.73|2.77|2.78|2.74|2.744|2.84|2.8|2.9||2.866||2.834|2.84|2.85|2.8|2.76|2.789||2.76|2.75|2.76|2.79|2.8|2.85|2.91|2.88|2.85|2.919|2.95|2.9|2.85|2.86|2.86|2.93||2.9|2.85|2.85|2.85|2.84|2.84|2.895|2.86|2.85|2.663|2.65|2.655|2.68|2.69|2.65|2.63|2.62|2.675|2.637|2.675|2.745|2.65|2.675|2.64|2.65|2.65|2.605|2.605|2.595|2.56|2.55|2.56|2.54|2.51|2.54|2.61|2.6501|2.7|2.61|2.78|2.75|2.65|2.72||2.65|2.45|2.39|2.48|2.55|2.57|2.57|2.57|2.6|2.55|2.64|2.6|2.55|2.566|2.5|2.5||2.42|2.45||2.58|2.5|2.5|2.58|2.55
09358|103227|/equities/delta-electron|MSCI_EEM|151|148.5|146.5|145.5|146|145.5|146.5|146.5|149.5|147.5|147|145.5|143|142.5|141|141|141.5|140|139.5|139|139.5|139|139.5|139|138.5|138.5|138|137|135|136.5|136|134|133|134|135|137.5|137.5|138|136.5|139.5|134.5|133.5|133|134|133.5|133.5|139.5|139|138.5|136|135|134.5|134|131|132|132|127|||127|131.5|132.5|131|132|133|131||131|134|136|142.5|145.5|145.5|147|145|144.5|144.5||145.5|144.5|146|147|147|146|145.5|145|146|145|143.5|144|145|145|148|149|150|147.5|147|146|146.5|148.5|148|149||149.5|148|145|148.5|148.5|152|148.5|148.5|149|148.5|149.5|149.5|147.5|148|147.5|146|150|152|150.5|151|152|150.5|151|153|153|153|152|154|158.5|154.5|154|153|154|158|158|157|154|152|148.5|148|150|150.5|150|150||145.5|146|149|142.5|140|138.5|137|138|138|135|136|139.5|143|142|141.5|144|147.5|145.5|149|149|150|152|154|152.5|158|158||160|160|159|158.5|158|158|159|158.5|160.5|161|161|161.5|162|163|163.5|162|161.5|||157.5|156.5|155.5|156.5|158.5|160|158.5|155|159.5|156|154|150.5|149.5|148.5|147|145.5|143.5|150.5|150|153|151.5|152.5|155|||153.5|152.5|153|153|153.5|154|151.5|153.5|154|153.5|153|152|150||||||||148.5|147|151.5|152|150.5|148.5|150.5|150|146.5|148|148|143.5|140
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|105.3|103.51|108.52|109.02||109.9|108.93|108.5|110.81|115.57|113.31|109.71|106.55||103.05|100.23|99.59|99.6|100.62|100.5|99.6|100.09|102.61|102.71|101.91|101.46|106.56|106.11|104.05|104.91|102.61||99.3|98.12|99.01|99.56|102.32|102.58|104.08|103.11|102.51|103.71|104.51|102.41|101.51|101.1|102.01|101.31|109.92|107.48|107.02|106.83|106.56|107.31|107.94|110.01|108.54|108.3|105.73|105.33|105.51|109.57|108.11|104|103.95|105.81|105.91|106.11|104.71|104.51|105.62|109.1|107.92|108.01|107.61|106.91||107|107.6|109.01|108.11|108.31|107.96|106.8|105.03|104.52|102.91|105.31|103.37|102.98|103.15|102.5|101.5|99.35|98.51|97.91|97.62|94.21|92.21|92.8|95.95|96.81|95.71|95.8|93.77|91.01|89.91|88.72|92.4|95.87|95.56|95.53|94.72|97.14|97.82|97.3|99.7|99.8|99.61|103.15|105.51|105.77|104.71|104.53|104.48|108.01|111.11|110.71|111.47|110.51|110.33|110.35|111.01|111.35|110.5|110|109.11|107.71|106.87|106.41|106.76|105.51|105.21|105.27|104.8|106.02|103.49|100.71|103.28|103.39|107.01|106.14|105.98|110.32|107.01|106.34|107|106.48|108.01|107.3|109.01|110.61|110.81|110.81|111.31|111.07|110.2|109.5|110.74|110.8|113.5|114|114.11|113.33||115.08|121.36|121.11|120.85|119.41|122.21|122.11|||117.57|116.21|117.57|118.31|113.41|116.87|117.31|115.51|113.37|108.13|106.81|105.51|105.62|105.01|104.38|104.31|104.21|101.8|100.02|103.81|101.21|100.82||99.71|97.63|98.03|97.86|97.93|97.51|100.62|102.98|105.65|104.01|102.95|101.56|102.02|104.44|106.43|104.83|102.17|101.99|101.91|100.84|100.5|99.68|101|104.39|104.01|103.51|104.57|106.31|105||104.71|105.49|104.62|105.71|106.41|107.71|107.91|107.01|106.79|107.16|107.33|103.3|101.51|100.62|102.81
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42.55|42.5|42.55|42.5|42.55|42.6|42.65|42.5|42.6|42.75|42.65|42.75|42.55|42.4|41.7|41.35|41.25|41.15|41.35|41.15|41.55|41.5|41.7|42.2|42.05|42|42.4|41.95|41.9|42.2|42.3|42.6|42.3|42.05|42.3|42.6|42.05|42.5|42.85|41.5|41.1|40.2|40.1|40.3|40.8|41|41|41|40.95|40.95|41.25|41.1|40.95|40.85|40.6|40.55|40.65|||40.22|40.12|40.07|40.02|40.07|40.66|40.81||40.66|40.96|40.91|40.81|40.91|41.16|41.46|41.36|41.16|41.26||41.16|40.96|40.91|40.37|40.12|39.77|39.47|39.57|39.72|39.32|39.22|39.52|39.42|39.07|39.27|39.17|39.27|39.47|39.37|38.63|39.07|39.52|39.57|39.62||39.62|39.37|38.87|39.72|39.77|40.22|40.56|40.86|40.86|40.86|40.86|40.86|40.96|40.81|40.81|40.81|41.06|41.26|41.26|41.36|41.66|41.66|41.46|41.56|41.96|42.06|41.96|42.06|41.76|42.75|42.5|42.35|42.2|41.81|42.06|42.06|41.96|41.51|41.01|41.06|41.11|41.51|41.16|40.76||40.42|40.86|41.01|40.27|40.27|40.07|40.07|40.12|40.27|40.37|40.56|40.66|39.87|39.87|39.67|39.77|40.32|39.87|41.71|42.95|43.25|43.75|44.09|44.04|44.89|44.44||44.24|44.14|44.04|44.09|44.04|43.94|44.09|44.04|43.75|43.75|43.75|43.9|43.85|43.9|43.85|43.9|44.04|||44.49|44.49|44.24|43.85|43.75|44.24|44.89|45.04|45.63|46.23|46.43|45.73|45.24|44.79|44.79|44.74|44.49|44.04|44.14|44.29|44.49|44.34|43.7|||44.79|45.24|45.14|44.84|44.74|44.44|44.24|44.04|43.94|43.99|43.65|43.3|43.3||||||||43.35|43.3|43.1|43.25|43.25|43.5|43.65|43.35|43.1|43.25|43.1|43.45|44.14
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|72.8|72.9|72.8|72.6|72.4|72.9|72.9|72.7|72.4|72.4|72|71.8|72|71.3|70.8|70.9|70.8|71.1|71|71.3|71.4|71.5|71.2|72.2|71.9|71.6|71.2|70.9|70.5|71.1|71|71.1|71.1|70.9|71.4|71.7|71.8|72.5|72.2|72.2|72.2|71.5|71.5|71.8|71.4|71.2|71|71.3|71.4|71.1|71.1|70.9|71|70.5|70|69.5|69.2|||69|69.5|69.2|68.9|68.5|69.9|69.8||69.7|70.4|70.4|70.2|70.7|69.7|69.8|70.2|70.6|70.3||69.3|69.1|69.2|68.8|69.1|68.3|67.3|67.3|68|67.7|66.9|66.9|67|67.1|67.8|67.9|67.6|67|67|66|66|66.9|67|67.6||68.1|68|67.5|68.8|69.5|70.6|71.2|71.4|71.2|71.2|71.2|71.2|71.5|71.8|71.8|71.6|70.8|71.5|71.8|72|72|72|72|72.2|72.8|72.6|72|78|78.6|78.1|78.6|78.6|79|78.7|78.3|78.2|78.7|78.3|78.2|77.9|77.7|77.5|77.4|77.5||78.1|78|77.8|78|77.4|77.4|77.3|78.1|77.8|77.6|77.3|77.4|77.5|76.8|76.4|76.2|76|75.7|76.1|76.9|76.8|77.5|77.9|77.5|78.7|78.1||77.8|77.6|77.8|77.5|77.5|77.2|77.2|77|76.7|77|76.6|76.5|76.2|76.4|77.6|77.6|77.7|||78|78.1|78|77.8|77.5|77.2|76.7|76.2|76.6|76.5|75.6|76|75.8|75.6|75.6|75.9|75.9|75.5|75.3|75.7|75.3|75.2|75.6|||76.5|76.1|76.1|75.3|75.2|75|74.9|74.5|74.5|74.6|74.8|74.5|74.5||||||||76|75.3|75.6|74.6|74.5|74.5|75.9|75.9|75.3|74.9|75.4|75.1|74.6
09364|968966|/equities/beigene|MSCI_EEM|164.82|163.17|166.22|166.68||168.14|168.45|169.35|165.4|161.3|158.02|157.23|175.02|178.03|178.6|179.59|181.59|185.31|187.48|192.08|199.73|200.5|202.03||202.71|201.56|204.33|205.69|201.82|198.32|196.66|191.1|194.82|190.24|190|186.5|191.66|190.43|187.14|186.22|186.88|188.35|170|136.38|136.65|136|137.92|137.79|135.84|133.3|133.89|131.66|131.24|127.57|123.41|121.81|118.52|116.86|114.41|115.51|115.73|119.2|120.3|119.16|116.67|118.87|121.07|120.75|127.15|128.65|130.62|133.36|132.03|130.88|128.35|131.28|130.51|131.4|126.5|125.02|123.2|121.41|118|121.72|140.01|142.67||142.52|139|138.43|136.43|141.22|141.75|143.52|143.5|144.83|144.99|139.5|138.7|132.65|134.16|132.19|131.06|130.18|127.52|127.65|128.29|131.84|135.37|134.85|134.27|132.74|129.8|128.53|126.59|127.65|122.85|123.79|118.5|120.28|118.6|121.32|121.83|121.91|121.8|125.91|124.7|125.88||127.08|123.8|125.54|120.01|123.19|121.59|119.28|119.25|118.83|121.02|117.6|113.01|113.24|116.95|124.53|124.8|123.55|122.25|118.66|117.82|116.76|117.31|115.52|116|119|120.48|122.08||126.33|125.7|128.14|126.01|123.81|131.05|134.53|129.14|124.79|123.26|123.11|115.28|115.93|122.49|125.5|127.11|125.01|123.66|122.18|119.83|118.51|118.44|118.02|117.67|117.28||117.18|119.08|128.03|126.48|129.43|138.5|142.45|142.52|140.1|144.52|142.23|142.09|136.78|133.2|125.35|123.56|122.75|121.81|121.67|124.13|133.45|134.13|134.33|132.27|135.8|134.68|132.97|134.69|129.9|128.12|139.15|142.42|149.56|148.53|138.14|130.21|137.38|137.72|137.62|135.05|133.76|137.05|131.57||130.01|133.33|134.14|134.52|129.39|125.05|126.06|130|131.05|129.88|128|125.77|121.26|123.29|123.27|123.96|124.24|132.59|135.26||140.32|139.11|139.29|138.45|137.17
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|177.06|177.21|177.91|177.63||177.84|178.23|177.41|180.46|179.79|178.85|179.39|179.01||177.43|176.3|175.84|175.52|173.57|172.61|172.55|174.4|176.03|175.01|173.6|175|177.7|178.32|178.24|179.11|178.35||176.44|176.8|176.85|176.69|176.46|175.56|170.17|169.7|170.81|171|169.27|170|172.19|171.3|168.79|174.41|176.06|175.66|175.82|175.5|172.77|175.2|175.84|174.5|175.05|176.53|176.51|177.11|178.72|179.31|177.33|175.67|175.21|177.93|178.75|178.54|185.02|186.29|184.54|182.02|183.68|182.8|183.48|181||179.41|179.46|180|180.33|180.92|181.7|181.01|179.09|179.5|179.82|178.47|177.96|176.35|176.28|175.52|174.14|175.49|173.87|174|173.53|169.99|166.8|167.5|168.3|171.2|172.65|172|169.55|168.15|168|170|171.83|170.4|173.76|173.13|173|172.38|174|174.99|175.35|177.98|177.13|181.87|184.16|184.1|182.67|184.73|184.26|182.69|183.89|184.51|185.91|185|185.67|184.11|182.23|182.9|184.62|185.51|185.01|184.8|186.12|185.81|185.4|186.16|186.15|186.38|186.13|184.99|185.55|188|186.65|187.5|185.33|182.2|180.46|182.5|181.44|182.69|184.91|184.65|185.06|186.99|186|186.49|185.04|188.57|187.78|187.51|185.75|185.84|185.27|186.54|186.1|185.93|185.4|184.95||180.15|180.11|180|180|179.55|180.4|180.32|||180.6|181.81|179.1|179.65|179.61|178.37|179.07|179.97|178.23|177.53|177.92|177.84|178.77|177.67|175.81|176.38|175.52|175.01|172.41|172.86|169.44|170||168.26|168.52|168.49|168.15|168.96|167.61|170.12|170.46|171.33|172|172.95|173.49|173.19|173|174.3|175.79|175.14|175.51|175.82|177.01|176.95|177.11|177.14|177.83|176.5|175|173.84|173.42|171.44||171.37|170.24|171|172.37|172.46|171.29|173.31|175.22|175.5|177.15|176.94|177.41|177.65|176.48|175.1
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.3|22.4|22.4|22.35|22.4|22.4|22.35|22.4|22.35|22.2|22.25|22.25|22.2|22.1|21.9|21.8|21.7|21.65|21.7|21.6|21.7|21.7|21.8|21.95|22.05|21.95|21.85|21.9|21.95|22.05|22.1|22.1|22.1|22.05|21.85|21.7|21.5|21.7|21.6|21.5|21.4|21.25|21.15|21.1|20.95|21.05|20.95|20.9|20.95|20.85|20.9|20.85|20.9|20.9|20.9|20.85|20.7|||20.6|20.65|20.55|20.5|20.55|20.65|20.6||20.6|20.65|20.5|20.6|20.85|21.2|21.15|21|20.85|21||20.95|20.75|20.75|20.55|20.45|20.35|20.25|20.2|20.2|20.2|20.1|20.1|20.05|20.15|20.3|20.25|20.3|20.4|20.45|20.05|19.95|20.15|20|20.15||20.1|19.95|19.8|20|20|20.2|20.3|20.5|20.45|20.5|20.4|20.4|20.5|20.45|20.5|20.5|20.45|20.45|20.6|21.6|21.65|21.7|21.65|21.65|21.55|21.5|21.35|21.4|21.4|21.35|21.25|21.1|21.05|21|21.1|21.3|21.3|21.25|21.25|21.15|20.95|20.9|21.05|21.15||20.9|20.85|20.75|20.8|20.8|20.85|20.8|20.85|20.85|20.8|20.85|20.85|20.8|20.8|20.65|20.65|20.7|20.8|21|21.05|20.8|21.05|21.4|21.3|21.55|21.25||20.9|20.6|20.45|20.5|20.4|20.35|20.4|20.25|20.2|20.3|20.45|20.4|20.55|20.55|20.55|20.5|20.35|||20.35|20.35|20.3|20.35|20.4|20.4|20.6|20.6|20.8|20.85|20.8|20.85|20.7|20.55|20.45|20.45|20.5|20.45|20.35|20.55|20.55|20.6|20.55|||20.75|20.65|20.6|20.6|20.55|20.45|20.45|20.45|20.45|20.55|20.5|20.25|20.4||||||||20.5|20.4|20.55|20.45|20.3|20.35|20.15|20.05|19.9|19.95|19.95|20.1|19.95
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|110|110.5|110.5|110.5|110.5|110.5|110.5|110|110|110.5|110|110.5|111.5|111|111|111.5|112|112.5|112.5|112.5|112.5|112.5|112.5|112.5|113|112.5|113|113|113|113|112.5|113|113|112.5|112.5|113.5|113|113|113|112.5|112.5|112.5|112|112|112.5|112.5|112|112|112|112|112.5|112|112|112|111.5|111.5|112|||111.5|112|112|111.5|111|112|111||110|110|110.5|111.5|112|111|111.5|111|111|111||110.5|110.5|110|109.5|109|109.5|109|109.5|108.5|108|107.5|107|107|107|107|107|107|107|107|106.5|106.5|107|107|107||106.5|106.5|106.5|107|107|107|107.5|107.5|107.5|107|107|112|112|112|112|111.5|111|111.5|112.5|113|113|113|113|113|113|112.5|113|113|113|113|113|113.5|113|113|112|112|112|111.5|112|112|112.5|112.5|113|113.5||113|112.5|112.5|112|111.5|111.5|111.5|111.5|112|111.5|111.5|111.5|111.5|111|110.5|110.5|110.5|109.5|110|109.5|110|110.5|110.5|110|110.5|111||110.5|110|110|110|110|109.5|109.5|109.5|109|109.5|109|109|108.5|108.5|108.5|108.5|108.5|||108.5|109.5|109|108.5|108.5|108|108|107.5|107.5|108|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107|107|107|107|106.5|106.5|||106.5|106.5|106.5|106|106|106|106|106|106|106|106|106.5|106.5||||||||106.5|106.5|106.5|106.5|106.5|106.5|106.5|106|106.5|106.5|106.5|106.5|106
09368|103008|/equities/formosa-plasti|MSCI_EEM|99.8|99.9|99.9|99.3|99.6|100|100|99.3|99.5|98.6|97|96.7|96.8|96.5|96|96.1|96.3|96.2|96.4|96.3|97|97.5|97|98|97.4|96.8|96.6|96|95.5|96.3|96.5|96.4|96.3|95.6|96|96.4|96.3|97|97.5|97.9|98.1|98.2|97.5|97.5|96.3|97.3|96.4|96.7|95.8|95.6|95.4|95.2|96|95.5|94.6|93.3|93.2|||93.1|93.7|93.1|92.7|92.3|93.7|94||94.5|95.6|95|95.9|96.5|97.3|96.6|96.8|97.4|97.5||95.9|94.8|94.7|94.6|95.1|95.1|93.6|93.5|93.2|91.7|90.8|90.9|90.6|90.9|92.4|92.3|92.8|91.9|91.2|90.1|90|92.8|91.9|93.9||94.9|95|94.8|95.6|97.5|99.1|100.5|101|100|100.5|100.5|101|102|101|100.5|101|101.5|104|103.5|103|102.5|102|101|103|104|104|104.5|105.5|115|113.5|114|114|114|112.5|112|112|112|111.5|111.5|111.5|111|111|110.5|109.5||109.5|109|108.5|109|109.5|108.5|108.5|109|108.5|107.5|108.5|109.5|109.5|109|108.5|108.5|107.5|107.5|108.5|108|107.5|109.5|110|109.5|110.5|111.5||112|111|109.5|109|109|108|108.5|107.5|107|108|108|108|108|109|108.5|107.5|107.5|||107.5|107.5|107.5|108.5|108|107.5|106.5|106|106.5|106|106|106|105|103.5|103.5|103.5|103.5|103|103.5|102.5|101.5|101|101.5|||102.5|102.5|103|103|102.5|102|101.5|101.5|101.5|101|101|100.5|100||||||||101|100.5|101|100|100|101|102|102|101.5|101|101|101|100.5
09369|103176|/equities/china-steel|MSCI_EEM|23.9|23.95|23.8|23.8|23.8|23.75|23.6|23.55|23.7|23.65|23.45|23.5|23.55|23.45|23.35|23.35|23.3|23.3|23.4|23.4|23.4|23.3|23.4|23.5|23.55|23.4|23.35|23.25|23.2|23.3|23.25|23.25|23.2|23.2|23.35|23.65|23.55|23.7|23.6|23.6|23.5|23.45|23.4|23.4|23.3|23.3|23.3|23.25|23.3|23.15|23.25|23.15|23.2|23.1|23.05|23|23|||22.9|22.95|22.85|22.85|22.85|22.95|22.95||23|23.05|23.05|23.05|23.15|23.1|23.1|23.15|23.2|23.45||23.5|23.35|23.15|23.15|23.05|23|22.95|23|23.05|23|22.85|22.8|22.85|22.85|23|23|23|23.05|23.05|23|23.05|23.2|23.25|23.25||23.3|23.3|23.2|23.45|23.5|23.8|24|24.05|24.1|24.05|24|24.9|24.9|24.9|24.8|24.7|24.7|24.65|24.65|24.65|24.8|24.65|24.6|24.6|24.55|24.6|24.55|24.6|24.8|24.9|24.9|24.9|24.85|24.7|24.75|24.6|24.6|24.45|24.4|24.45|24.4|24.35|24.35|24.3||24.15|24.2|24.05|24|24.05|24.05|24.1|24.25|24.2|24.3|24.2|24.15|24.3|24.1|24|23.9|24|24.1|24.4|24.55|24.7|24.9|24.95|24.8|24.95|24.9||24.9|25|25|25|25|25.05|25.05|25.05|25|25.1|25.05|25.05|25.05|25.05|25|25|25|||24.95|24.9|25|24.9|24.9|25|24.9|24.8|24.95|24.95|24.85|24.85|24.85|24.75|24.75|24.8|24.85|24.7|24.75|24.8|25.05|25.2|25.2|||25.35|25.2|25.15|25.1|25.05|25|24.95|25.1|25.15|25.2|25.4|25.25|25.25||||||||25.35|25.05|25.25|25.1|24.95|25|24.95|24.9|24.9|24.75|24.75|24.85|24.75
09370|27109|/equities/gmexico|MSCI_EEM|51.41|51.35|53.54|52.98||53.09|53.4|55.25|56.11|54.73|54.19|54.19|51.88||50.54|49.2|49.3|49.81|49.65|49.31|50.62|51.05|51.02|51.05|50.51|51.14|51.25|52.1|51.4|52.53|53||52.46|51.85|51.8|52.02|52.13|52.51|52.68|52.14|52.28|50.9|50.54|50.04|50.55|49.65|49.64|48.07|48.02|48.04|47.54|47.67|46.69|46.72|46.9|46.35|46.3|46.06|44|43.8|43.7|44.61|43.02|42.84|43|45.46|46|46.27|46.01|45.9|45.8|45.71|45.43|45.64|46.22|45.35||45.5|44.75|44.54|44.05|44.07|44.82|45.32|45.16|44.35|45.11|45.18|45.32|44|43.26|41.99|42.3|42.51|41.51|40.3|40.25|39.53|39.92|39.8|41.31|41.57|42.69|43.2|41.25|39.96|42.56|43.13|44.86|46|45.99|46.42|46.27|44.95|44.15|43.76|43.2|43.13|42.51|44.58|46.8|46.82|47|47.94|48.8|49.13|49.43|49.37|50.69|50.37|50.93|51.08|50.07|50.1|51.37|50.84|50.59|50.35|50.73|50.66|50.61|50.33|50.6|51.61|51.14|50.8|49.78|49.65|48.76|48.03|48.73|48.14|46.75|47.2|45.68|45.8|46.9|46.52|46.81|47.12|47.8|49.2|49.69|50.02|49.88|50.56|49.82|49.9|49.8|50.9|51.6|51.67|52.66|52.54||55.31|55.15|56.1|55.55|56.33|57.68|57.86|||56.96|55.19|55.16|55.54|53.32|54.66|55.03|55|54.3|52.86|52.62|52.89|53.47|52.26|51.35|51.07|50.98|50.14|50.31|50.53|49.57|50.12||49.41|48.77|48.92|47.87|47.25|46.84|47.12|47.4|47.02|46.8|47.69|48.01|49.85|49.4|49.62|48.42|46.75|46.9|44.73|44.5|44.52|43.51|42.7|42.56|42.76|44.01|45.39|45.16|45.65||45.44|45.28|44.71|45.06|44.19|44.64|44.1|43.93|43.6|43.75|44.5|44.25|44.11|44|44.06
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||15250|||||15220|15200|15200|15010|15060|15420|15520|15080|14820|14820|14830|14780|14750|14250|14180|14220|14170|14170|14240|14260|14240|14110|13990|13850|13910|13810|13760|13660|13660|13760|13830|13930|13950|13780|13720|13660||13540|13690|13720|13830|13840|13540||13340|13040|12920|12980|12940|13050|12850|12620|12510|12450|12460|12540|12530|12410|12410|12580|12680|12580|12480|12420|12570|12630|12720|12620|12620|12600|12560|12530|12570|12410|12350|12480|12380|12260|12020|11880|12020|11960|11880|11850|11950|12170|12250|12260|12150|||12250|12250|12360|12580|12620|12540|12250|12040|11820|11810|11960|12030|12220|12370|12300|12420|12460|12530|12560|12600|12650|12520|12350|12290|12310|12350|12190|12050|11980|11900|11970|11890|11730|11510|11350|11270|11330|11300|11500|11580|11730|11700|11920|11900|12020|11880|11960|12110|12380||12400|12320|12170|12100|11970|12000|12250|11880|11920|11980|11960|12130|11910|11900|11930|12110|12220|12100|12050|12450|12520|12390|12410|12380|12440|12570|12710||12710|12760|12810|12830|12900|12840|||12970|12950|13010|13150|12980|12820|12660|12630|12640|12620|12680|12800|12700|12610|12550|12440|12450|12670|12800|12810|12750|12670|12770|12330||12110|11980|11970|11850|11760|11870|11920|11920|11780|11610|11630|11700|11770|11720|11620|11560|11520|11520|11500|11250|11280|11320|11430|11260|11190|11360|11310|11280|11360|11230|11360|11460|11570|11590|11550|11600|11630|11580|11600|11710|11590|11550|11530|11560
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|104.41|104.24|107.51|107.7||107.63|106|101.61|99.22|99.43|100.47|103.02|103.44|101.69|100.01|100.31|101.5|101.23|99.21|98.45|97.29|103.55|106.33||106.32|104.27|102.7|98.89|98|95.75|92.12|93.71|99.16|104.34|102.25|101.26|98.5|96.86|96.44|95.16|93.7|92.17|93.14|92.26|90.38|89.3|88.31|88.2|89.78|88.53|90.22|95.16|96.92|98.73|98.75|99.08|98.31|96.59|94.5|92.75|92.29|94.17|92.86|90.31|89.26|90.3|91.41|90.69|90.49|87.7|89.82|91.3|93.02|92.65|90.5|88.53|85.54|86.72|87.47|85.9|85.27|89.21|93.27|92.79|92.07|90.99||94.66|92.1|92.7|92.72|94.82|94.98|92.27|90.17|89.79|90.05|91.93|99.16|100.01|101.27|96.08|105.46|104.41|101.51|103.53|101.98|103.25|106.27|104.88|106.88|108.52|108.09|104.84|104.1|103.71|105.26|104.54|104.69|103.22|105.61|107.02|107.29|107.18|106.19|101.56|103.2|102.07||103.44|102.27|101.44|98.87|97.98|98.1|100.65|100.69|103.01|102.53|99.89|101.43|98.67|98.89|97.83|95.76|95.36|94.28|92.05|89.09|90.25|87.95|85.62|89.63|88.21|88.01|89.47||87.6|85.97|87.4|85.83|82.6|83.3|82.54|79.59|79.14|79.44|75|79.25|80.51|79.39|81|82.48|81.19|82.19|80.6|81.49|80.83|80.39|80.34|80.17|78.25||77.5|78.05|80.77|80.18|78.79|78.2|76.62|73.31|73.12|72.03|70.87|73.05|68.68|69.44|70.62|69.19|68.34|70.01|69.01|69.81|71.09|70.41|70.94|70.67|70.73|70.55|70.41|69.56|68.74|67.94|67.6|69|70.36|69.63|68.9|68.08|68.67|70.07|71.81|70.27|68.5|68.71|70.78||68.2|67.86|67.59|67.46|66.58|65.73|66.02|66.61|67.56|67.3|67.1|67.21|67.59|67.92|67.13|65.09|63.4|62.66|63.28||63.85|63.85|63.37|61.52|59.32
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|669.42|666.94||667.77|668.6|666.12|667.77||658.68|652.89|652.07|654.55||650.41|650.41|654.55|648.76||633.88|625.62|622.31|621.49||587.6|585.95|578.51|571.07||566.94|568.6|566.12|563.64||561.16|560.33|560.33|559.5||552.89|552.07|549.59|558.68||557.85|564.46|571.07|571.07||571.07|571.07|566.12|571.07||571.9|571.9|562.81|561.98||559.5|560.33|566.12|558.68||544.63|551.24|552.07|557.85||558.68|559.5|548.76|560.33||496.69|504.96|538.02|545.45||583.47|578.51|599.17|601.65||609.92|612.4|614.05|614.05||618.18|616.53|617.36|610.74||628.93|631.41|636.36|624.79||640.5|645.45||||644.63|643.8|641.32|639.67||644.63|639.67|641.32|644.63||633.88|629.75|629.75|633.06||641.32|641.32|633.88|642.15||651.24|652.07|633.06|614.88||609.92|605.79|594.21|587.6||582.64|576.03|580.17|577.69||568.6|566.94|563.64|567.77||568.6|571.07|573.55|570.25|||||557.85||557.02|550.41|543.8|539.67||528.93|538.02|535.54|523.97||538.84|532.23|532.23|540.5||561.98|568.6|564.46|556.2||547.11|546.28|546.28|547.11||557.02|557.02|552.89|561.98||555.37|548.76|542.15|537.19||541.32|537.19|545.45|554.55|||539.67|524.79|529.68||520.66|518.41|515.4|515.4||495.12|483.1|480.84|480.09||575|577|575|571||578|580|577|573||567|567||||563|564|565|565||558|564|561|558||569|558|554|550||550|548|539|537||563|570|577|577||576|575|575|577
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||3970|3980|3980|||3980|3900|3900|3950|3950|3960|3960|3950|4000|4010|4050|4020|3990|3900|3910|3930|3840|3800|3800|3860|3940|4000|4020|4000|3970|3990|4030|4010|4100|4050|4040|3990|3990|4110|4130|4080|4060|4080|4210|4220|4220|4270|4250|4210|4200|4190|4160|4140|4140|4150|4150|4100|4060|4080|4060|4090|4180|4160|4190|4220|4270|4300|4200|4180|4150|4230|4230|4190|4230|4220|4160|4160|4160|4210|4250|4240|4210|4290|4280|4330|4400|4420|4370|4350|4320|4280|4340|4320|4390|4340|4290|4220|4200|4270|4230|4230|4240|4240|4170|4050|4060|4250|4260|4210|4260|4140|4110|4160|4160|4200|4230|4250|4210|4220|4210|4230|4170|4240|4260|4270|4210|4240|4190|4160|4180|4170|4090|4000|3980|4000|3970|3950|4020|4020|3890|3900|3970|3900|3840|4000|3970||||||3780||3730|3690|3750|3690|3540|3540|3550|3480|3500|3530|3660|3720|3760|3790|3800|3870|3840|3720|3760|3760||3750|3850|3800|3790|3780|3730|3780||3840||3830|3810|3810|3870|3890|3910|3940|4000|3950||3910|3900|3880|3810|3810|3780|3720|3790|3770|3750|3770|3760|3710|3710|3700|3730|3760|3740||3820|3820|3850|3880|3840|3890|3880|3850|3820|3860|3830|3900|3830|3730|3740|3780|3800|3860|3810|3830|3820||3780|3830|3870|3830|3780|3730|3840|3830|3920|3930|4020|3970|3960|3920|3850|3790
09375|50014|/equities/enn-energy|MSCI_EEM|84.9|84.25|84.55|||84.25|84.55|83.5|82|83.3|83|83.85|82.8|81.3|79.8|79.55|80.1|81.2|82.2|82.75|84.1|84.1|84.5|85.35|86.5|84.25|84.95|83.6|83.45|85.2|84.35|84.05|84.25|85.4|86.75|87.95|86.5|88|86.85|84.8|85.8|86.8|87.15|84.15|84.4|85.75|86.05|86.3|85.8|86.1|86.65|86.6|86.9|86.25|86.15|86.35|85.15|83.25|81.95|80.5|81||80.7|80.2|81.05||80.85|81.25|81|81.45|81.9|82.05|81.55|82.4|82.25|79.55|79.5|79.3|77.3|76.4|76.25|78.95|79.65|79.8|80.65|80.4|78.6|88.1|87.1|85.9|84.1|81.7|80.6|79.65|79.8|78|79|79.45|81.5|82.65|82.6|81.9|81.9|81.9|80.55|79.15|79.4|80.8|81.3|79|78.9|78.9|78.05|78.9|78|77|77.25|76.85|76.1|77.55|77.7|78.75|79.35|79.7|79.5|79.3|78.55|80.25|77|75.3|75.1||74.4|74.35|74.1|74.4|72.5|73.45|73.05|72.85|73.35|73.4|73.5|71.95|71.5|71.05|72.15||70.4|71.5|71.25|70|67.85|67.1|67.45|67.45|67.15|68.05|68.7|67.05|66.5|68.65|68.6|68|70.75|70.5||72.7|71.35|73.25|73.1|73|74.5|74.6||74.05|73.6|74|74.15|74.15|73.85|||74.4|71.9|76.15|77.6|76.15|75.3|75|75.35|74.35||73.55|76.45|76.15|75.85|74|73.7|73.1|73.3|71.8|75.3|79.2|79.15|80.1|80.05|79|79.05|79|78.85|76.9|76.9|79.2|79.8|80.4|81.5|80.25|80.7|82.1|80.5|80.35|80.4|80.7|77.15|76.5|76.25|74.7|75.8|76.65|76.75|74.3|73.6||||74.35|72.95|73.2|72.6|72.5|72.9|73.85|74.05|73.2|73.55|72.1|73.2|72.05|71.3|71.6|71.2
09376|103729|/equities/silergy|MSCI_EEM|944|941|934|935|926|926|933|929|942|951|981|976|989|978|926|902|911|914|905|883|885|877|888|895|900|869|861|891|877|892|902|919|970|969|958|896|879|852|847|863|833|831|837|825|816|835|826|829|777|766|763|763|790|798|815|810|794|||760|755|762|780|766|762|765||757|761|766|780|777|759|732|685|676|688||698|680|673|676|683|680|692|692|681|669|652|648|676|657|680|684|674|653|646|649|635|646|638|628||633|614|567|590|628|623|600|593|594|615|614|620|622|618|632|628|632|637|639|630|618|616|631|620|616|598|593|586|587|600|579|568|550|517|501|503|472.5|466|464|467.5|466|458|453|421.5||443|443|437|437|448|444|444|450.5|464|462|463.5|461|439|440|481.5|467|451|443|473|491.5|496|507|515|511|516|494||496|482.5|492|501|496.5|497|495.5|498|492.5|497|458|465|464.5|475|472.5|481.5|482|||480.5|483|464|456|439|444|441.5|436|454|468.5|485.5|495|485|504|498.5|495|506|507|528|538|541|550|540|||486|498|484.5|482|492|485|483|478|477|493.5|498|480|458||||||||450|436|465|488.5|476|462|450.5|424|420|427|431.5|432|426
09377|103444|/equities/mega-fhc|MSCI_EEM|30.6|30.7|30.8|30.75|30.7|30.7|30.55|30.45|30.45|30.5|30.3|30.3|30.2|30.05|30|30.1|30.05|30.05|30.05|30|30.05|30.15|30.3|30.5|30.4|30.4|30.35|30.3|30.3|30.55|30.5|30.4|30.45|30.35|30.45|30.35|30.15|30.4|30.4|30.3|30|29.65|29.6|29.9|29.6|29.55|29.4|29.3|29.25|29.1|29|28.95|29|29.1|29.05|28.95|28.95|||29|29.05|28.85|28.7|28.6|28.75|28.75||28.7|28.8|28.7|29|29.15|29.15|29.3|29.15|29.1|29.15||29.3|29.1|29.3|28.95|28.6|28.45|28.35|28.3|28.25|28.1|28|28|27.85|27.9|28.25|28.15|28.15|28.3|28.3|27.75|27.8|28.2|28.4|28.85||30.9|31.05|30.85|31.15|31.1|31.65|31.75|32|32.1|32.15|32.2|32.05|32|31.9|31.8|31.55|31.55|31.75|31.55|31.85|31.6|31.6|31.35|31.25|31.2|31.1|30.95|30.95|30.85|30.8|30.8|30.95|30.9|30.8|30.8|31.25|30.8|30.5|30.65|30.4|30.2|30.15|31.3|31.6||30.85|30.85|30.8|30.75|30.5|30.35|30.1|30.15|30.4|30.35|30|30.3|30.4|30.2|29.8|29.55|29.5|29.35|29.25|29.55|29.85|30.1|30.05|29.8|30|29.55||29.3|28.95|28.7|28.6|28.5|27.95|28|28.05|28.05|28.05|28.05|28.2|28.15|28.1|28.05|28.05|28|||27.95|27.85|27.9|27.85|27.9|27.9|27.75|27.7|28|27.85|27.8|27.9|27.45|27.3|27.15|27.25|27.25|27.05|27|27|26.95|26.85|26.9|||27.05|26.95|26.95|26.85|26.85|26.8|26.65|26.55|26.4|26.5|26.5|26.4|26.4||||||||26.6|26.35|26.35|26.35|26.35|26.25|26.15|26.2|26|25.95|26|25.95|25.8
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.71|5.63|5.66|||5.62|5.58|5.6|5.69|5.77|5.83|5.79|5.81|5.68|5.63|5.55|5.77|5.82|5.97|5.97|6.01|5.97|5.96|6|6.07|6.07|6.06|6.14|6.01|6.19|6.26|6.2|6.22|6.19|6.28|6.46|6.5|6.63|6.5|6.38|6.36|6.32|6.31|6.32|6.35|6.3|5.89|5.37|5.33|5.34|5.31|5.2|5.29|5.22|5.2|5.21|5.23|5.15|5.1|5.08|5.05||5.07|5.14|5.18||5.18|5.18|5.2|5.17|5.25|5.21|5.26|5.39|5.48|5.48|5.62|5.6|5.44|5.45|5.46|5.35|5.1|4.94|4.84|4.85|4.92|4.95|4.87|5|4.88|4.8|4.86|4.93|4.86|4.87|4.87|4.8|4.64|4.75|4.8|4.9|4.9|4.75|4.67|4.65|4.9|5.03|5.13|5.27|5.35|5.41|5.42|5.56|5.56|5.39|5.48|5.62|5.66|5.63|5.6|5.55|5.59|5.66|5.7|5.72|5.91|5.9|5.91|5.87|5.65||5.52|5.48|5.45|5.48|5.6|5.56|5.57|5.53|5.4|5.43|5.4|5.48|5.65|5.72|5.81||5.77|5.74|5.49|5.54|5.55|5.53|5.48|5.43|5.23|5.08|5.05|5.63|5.53|5.57|5.71|5.92|5.86|5.59||5.86|5.63|5.87|5.87|5.95|6.1|6.09||6.13|6.41|6.46|6.5|6.63|6.77|||6.87|6.43|6.3|6.48|6.43|6.73|6.42|6.51|6.37||6.26|6.08|5.97|5.86|5.64|5.55|5.46|5.42|5.37|5.55|5.5|5.45|5.5|5.3|5.35|5.32|5.45|5.48|5.51|5.55|5.84|5.98|5.94|5.87|5.78|5.66|6.01|6.33|6.49|6.1|6.01|5.81|5.78|5.8|5.7|5.85|5.76|5.43|5.34|5.26||||5.31|5.3|5.27|5.17|5.09|5.33|5.31|5.27|4.99|4.98|5.18|5.12|5.07|4.84|4.82|4.77
09379|941318|/equities/emirates-telec|MSCI_EEM|16.36|16.42||16.42|16.56|16.56|16.46||16.4|16.6|16.5|16.44||16.4|16.4|16.34|16.32||16.38|16.36||||16.3|16.28|16.36|16.4||16.5|16.48|16.34|16.38||16.5|16.48|16.48|16.4||16.6|16.6|16.52|16.38||16.56|16.38|16.28|16.52||16.52|16.54|16.46|16.4||16.36|16.4|16.36|16.36||16.44|16.44|16.34|16.3||16.16|16.16|16.26|16.32||16.38|16.4|16.4|16.52||16.5|16.7|16.72|16.24||16.36|16.3|16.36|16.4||16.7|16.8|16.94|16.8||16.58|16.46|16.06|16.08||16.24|16.24|16.12|16.12||16.1|16.1||||16.28|16.2|16|16.14||16.72|17.24|17.46|17.62||17.54|17.5|17.04|17.2||16.9|16.76|16.74|16.72||16.76|16.7|16.68|16.66||16.7|16.66|16.68|16.64||16.52|16.54|16.44|16.62||16.2|16.14|15.9|15.86||16.14|16.06|15.96|16.02|||||||15.6|15.46|15.44|15.44||15.4|15.4|15.34|15.44||15.34|15.6|15.26|15.2||15.86|16.22|16.26|16.44||16.64|16.68|16.6|16.6||16.64|16.6|16.6|16.56||16.48|16.52|16.52|16.5||16.64|16.62|16.6|16.32||16.28|16.32|16.44|16.66||16.4|16.82|16.86|16.82||16.8|16.7|16.7|16.64||16.16|16.04|16.72|16.8||16.8|16.7|16.84|16.84||16.88|16.92|16.9|16.88||16.86|16.84||16.88||16.84|16.86|16.88|16.9||16.96|16.88|16.9|16.88||16.88|16.86|16.88|16.82||16.8|16.82|16.84|16.84||16.84|16.88|16.82|16.86
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|18.48|18.13|18.1|18.24||18.34|17.96|17.91|17.61|17.47|17.63|17.78|17.67|17.4|16.99|16.9|16.93|17.02|16.45|16.35|16.47|17.05|16.44||16.81|16.62|16.36|16.56|16.3|15.42|15.18|16.27|16.26|16.2|16.58|16.48|16.3|16.41|16.6|16.29|16.38|16.3|15.9|15.63|15.43|15.43|15.5|15.1|14.5|14.34|14.56|14.47|14.25|14.3|14.1|14.36|14.15|14.32|13.79|13.53|13.23|13.57|13.85|13.64|13.61|13.74|14.07|14.05|14.81|14.41|14.45|14.97|15.03|15.1|14.96|14.83|14.87|14.94|14.91|14.8|14.16|14.24|14.36|14|13.7|13.81||13.75|13.58|13.36|13.85|14|14.58|14.35|14.32|14.21|14.4|14.28|13.9|13.55|13.73|13.7|13.86|13.94|13.67|13.88|13.61|14.21|14.6|14.9|15.37|15.77|15.75|15.5|15.72|15.7|15.41|15.43|15.06|15.36|16.05|16.41|16.32|16.33|16.48|16.18|16.4|16.4||16.3|16.25|16.26|15.82|15.94|15.9|15.47|15.28|15.1|15.48|14.95|14.5|14.19|14.01|14.25|14.41|14.54|14.88|14.1|13.73|13.48|13.27|13.23|13.3|13.82|13.65|13.98||13.99|13.83|14.45|14.64|14.43|15.25|15.5|15.19|14.82|16.03|16.58|16.19|16.8|16.97|17.03|17.75|17.52|17.8|17.45|17.41|17.28|17.03|17.19|17.61|17||16.96|16.71|17|16.88|17.68|17.38|17.42|17.77|17.69|17.24|16.92|17.98|17.99|18.16|17.83|17.67|17.5|17.61|17.05|17.2|17.55|17.72|18.45|18.37|18.5|18.18|18.18|18.63|17.97|17.15|17.67|18.52|18.27|17.57|17.92|18.54|19.43|19.05|19.56|18.42|17.93|18.02|17.77||17.72|18.38|17.96|17.51|17.15|16.43|16.99|18.07|17.66|17.47|17.75|17.96|17.68|17.67|16.8|16.97|16|15.84|15.75||16.6|15.75|15.56|15.23|14.71
09381|1081842|/equities/ase-industrial|MSCI_EEM|83.2|84.2|84.1|83|83.8|84.5|84.7|83.8|83.8|84.5|84.1|84.1|84.2|81.2|79.9|79.8|79.2|79.1|75.4|74.5|75|75.2|75|77|77.1|76.9|77|77.3|76.8|78.8|78.6|78.2|78.2|77.2|77.7|78|77.5|78.2|79.4|79.3|79.6|79.7|79.4|79.1|77.3|77.9|77.6|79|78.6|78|77.6|77.4|77.2|76.6|76|76.3|73.7|||72.3|73|73|72.2|71.4|72.4|71||70.5|70.9|70.3|72.7|72.6|72.2|72.7|72.5|72|71.8||71.7|70.3|70.1|71.4|71.8|70.7|69.5|69.3|70.2|70|68.4|68.3|68.5|68.1|70|69.5|68.9|68.4|67.3|66.4|66.7|67|66.4|68.1||68.6|68.6|66.7|68|67|68.9|68.8|69.3|69|69.1|70|70.4|70.6|70|69|67|67|68.7|67.5|67.3|66.5|64.4|64|64.2|65.3|65|63.8|64.6|64|61.5|61.1|60.3|61|61.7|62.7|61.6|59.1|58.4|58.4|59.9|60|59.6|59.5|59.1||58.6|59.5|58.8|58.6|58.4|58.4|57.6|58.4|58.2|58.3|58.3|62.5|61.5|64.4|65.6|67|66.5|66|67.9|68.8|68.8|69.2|70.7|69.5|70.2|70.7||71.2|71.2|72.5|71.7|72.6|73.6|74.6|73.2|73.4|71.6|70|69.8|69.7|70.7|70.6|70.2|70.2|||70.2|69.2|67.6|66.6|67.3|67.8|65.2|64.2|64|62.9|62.6|62.2|61.8|62.1|62.6|62.3|62.6|62.2|62.3|63|63.4|62.8|61.8|||62.5|61.9|60|59.5|59.4|59|58.6|58.6|58.5|58.6|59|58.4|58.5||||||||59.2|59|60.1|59.4|58.3|58|58.2|58.8|58.4|57.6|58.1|57.3|57
09382|103663|/equities/chailease|MSCI_EEM|132.6922|133.6538|133.173|133.173|132.2115|132.6922|133.173|132.6922|131.7307|132.2115|133.173|129.8076|129.3269|129.8076|129.8076|125.9615|128.3653|127.4038|128.8461|129.3269|130.7692|130.2884|131.2499|133.173|133.6538|133.6538|134.6153|134.6153|135.0961|137.0192|135.5769|134.6153|134.1346|131.7307|133.173|134.1346|134.1346|133.173|132.2115|131.7307|132.6922|131.2499|131.7307|130.7692|129.8076|129.8076|128.8461|128.8461|131.7307|131.2499|127.4038|125.4807|125.4807|125.4807|123.5576|122.5961|120.1923|||118.2692|120.1923|120.1923|121.1538|121.1538|122.5961|121.1538||120.1923|120.673|119.2307|120.673|122.5961|123.0769|122.5961|123.0769|123.0769|125.9615||124.5192|123.5576|123.0769|124.9999|123.0769|122.1153|120.673|120.673|119.2307|116.8269|114.9038|116.3461|116.3461|116.3461|118.7499|119.2307|120.1923|120.1923|118.7499|116.8269|115.8653|117.7884|115.8653|118.7499||119.2307|118.7499|114.423|118.2692|119.2307|124.9999|125.4807|129.761|131.1613|129.761|127.8939|126.0269|126.9604|129.761|128.8275|127.8939|127.4272|127.4272|125.5601|125.0933|126.4936|125.5601|124.6266|124.6266|124.1598|122.7595|121.3592|121.826|120.4257|119.4921|119.4921|118.5586|119.9589|119.9589|119.4921|117.6251|117.1583|115.758|114.3577|113.4242|112.9574|115.758|112.9574|108.7565||107.3562|109.69|110.6236|106.8894|108.7565|106.4227|105.4891|106.4227|107.3562|107.823|105.0224|108.2897|107.3562|106.4227|106.4227|108.2897|109.2233|109.2233|109.2233|114.8245|120.8924|120.8924|120.8924|120.4257|122.2927|122.2927||119.9589|122.2927|122.2927|119.4921|119.0254|120.8924|122.7595|121.3592|121.3592|123.2263|123.693|125.0933|122.7595|122.2927|122.2927|122.7595|121.3592|||119.4921|117.6251|116.2248|114.3577|112.4906|113.8909|113.4242|112.0239|114.3577|113.4242|111.5571|110.1568|109.2233|107.823|106.4227|105.9559|105.9559|105.0224|105.9559|106.8894|109.2233|111.0903|110.6236|||110.6236|108.7565|108.2897|107.3562|106.8894|105.4891|105.0224|104.5556|103.6221|104.5556|104.5556|104.5556|104.0888||||||||104.0888|103.6221|103.6221|103.1553|101.2882|101.755|101.755|100.8215|100.8215|99.8879|99.4212|98.9544|97.5541
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|23.18|23.12|23.27|22.99||22.92|22.87|22.65|22.43|22.14|21.84|21.68|21.04|20.94|20.8|20.73|20.84|20.89|20.74|20.67|20.36|20.84|21.06||21.1|21.02|20.78|20.41|20.63|20.26|20.82|22.2|22.11|21.94|22.12|22.27|22.17|22.4|22.36|21.99|22.05|21.87|21.65|21.86|21.7|21.81|22.18|21.86|21.64|21.35|21.24|21.05|20.82|20.75|20.58|20.4|20.38|20.5|19.93|19.84|19.91|20.41|20.59|20.77|20.76|20.99|20.76|20.46|20.75|20.74|20.86|20.97|21.52|22.03|20.68|20.63|20.71|21.18|21.13|20.95|20.78|20.7|20.98|20.9|20.81|20.4||20.46|20.26|20.3|20.06|19.69|19.4|19.76|19.87|19.73|19.56|19.13|18.99|18.71|18.88|18.77|18.96|18.88|18.25|17.95|17.16|18.85|19.23|19.44|19.88|19.64|19.64|19.55|19.64|19.5|19.64|19.64|19.4|19.52|19.68|19.79|19.78|19.6|19.69|19.58|19.79|19.6||19.41|19.43|19.61|19.03|18.98|18.88|18.94|19.02|18.97|19.01|18.9|18.61|18.61|18.4|18.21|17.96|18.19|17.5|17.35|17.12|17.32|17.57|17.83|17.7|17.96|17.71|18.04||17.78|17.69|17.96|18.02|17.68|17.84|18.47|18.38|18.33|18.01|18.8|18.59|18.79|18.66|19.03|19.91|19.78|19.74|19.75|19.91|19.63|19.43|19.74|19.46|18.99||19.45|19.36|18.93|19.17|19.34|18.86|18.83|18.84|18.82|18.56|18.37|18.27|18.24|18.28|17.9|17.54|17.47|17.54|17.38|17.38|17.8|17.92|18.31|18.28|18.78|18.6|18.2|19.18|19.59|19.3|19.87|20.44|20.61|19.61|19.17|19.16|19.18|18.94|19.41|19.18|18.79|18.85|18.5||18.41|18.79|18.55|18.16|17.75|17.37|17.29|17.35|17.08|17.01|16.95|16.75|16.5|16.73|16.92|17.01|16.79|16.72|16.86||17.6|17.37|17.29|16.89|16.62
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||72.25|74|74.5|74.5|74.75|74.5|73.25|72.5|73|72.25|72|73.25|73.25|73.25||72.5|74.75||74.75|74.25|74.25|75|75.5|76.5|76.5|75.25|75|75|75.25|76.5|76.25|77|78.5|78.25|79|78|78.25|78.5|78|77.75|76|75.25|78|78|77.5|77.5|78.25|80.5||81.5|81.75|81.5|81.25|80.5|80.5||80|79.5|79.75|80.25|80.25|80.5|80|79.75|79.75|80.75|79.5|79.25|79.25|79.5|80|80.75|81.75|82.5|81.75|81|82.5|82.25|83|82.75|84|83.75|83.5|82.75|82.5|83.5|82.5|82.75|83.25|84.5|85.5|85.75|85|84.75|84|83.5|82.5|81.5|83|83.75||87|86.25|85.75|84.75|85.5|85.25|86.5|86.25|86.75||86.5|86.75|86.75|86.75|86.75|87.25|86.75|87.25||87.25|87|86.75|86.25|85.75|85.75|85.5|85.25|86|86|85.5|85.5|85.25|84.75|84|84.5|84.5|84|83.75|82.5|82.5|82.5|81.75|81.25|81.25|81.25|81|81.25|80.5|80.25||79|78.25|78.75|79.5|78.5|77.75|77.5|76.75|76.25||76.5|76|76.5|75.75|76.25|76|75.75|75.5|76.25||76.75|77.5||76.75|76.5|76|76.75|77.5|77.25|77|76.75|77|77|||76.5|76.5|76.5|76||75.25|75|75.5|75.75|74.75|74.25|74|73.5|74|74|75|75|75.5|74.25|73.75|75.5|76.75|76.5|76.75|77.25|77.25|76.5|76.25|76.75|77.25|77.5|77.75|78.25|79.5|79.25|77.25|76.25|75.75||76.75|76.75|77.5|77.25|76.75|76.5|76|76.5|77.75|77.5|77.25|76.75|77.5|77.5|77|77|76.75|76|75|74.75|75|74.5|74|73.75|73.75|74
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|42.55|42.85|43.15|||42.9|42.45|42.65|42.65|43.2|41.85|41.95|41.4|41.6|40.5|40.4|41.3|41.6|41.5|41.45|41.25|41|40.9|42|42.8|42.7|43.9|43.65|43.5|43.15|44.05|44.5|43.15|42.95|42.8|41.8|41.25|41.8|41.6|41.6|42.1|41.25|40.1|40.2|40.7|41.2|40.7|39.25|39.25|39.75|41.5|41.7|41.5|40.85|40.8|40.75|41.05|42.2|41.35|41.75|41.1||40.65|40.1|40.75||40.3|40.5|40.7|40.4|40.2|40.8|41.1|40.95|42.15|41.75|41.35|41.7|41.35|41.65|41.8|42.3|43.15|43.5|43.7|43.45|43.35|44.3|43.9|43.75|43.1|41.8|42.85|42.85|41.9|40.55|39.55|36.9|35.45|35.55|35.4|35.8|36.8|36.45|36.05|35.6|35.8|35.65|35.55|36.85|37.85|37.6|37.9|37.5|38.3|37.5|36.9|37|35.9|36.1|36.5|35.5|35.75|36.55|36.6|36.2|36.75|36.4|36.4|36.7|37.1||36.7|36.2|35.6|35.45|35.75|35.8|35.55|34.5|33.35|34.05|34.2|34.1|33.6|34.15|33.85||33.5|33|33.15|33.85|33.05|33|32.8|32.75|32.2|32.5|33.35|33.4|33.1|33.8|35.45|34.7|34.15|33.4||34.35|34.3|35.1|35.3|34.85|36.3|35.35||35.1|33.9|34|34.45|34.95|34.25|||34.5|34.45|34.15|34|33.4|33.7|33.45|33.1|33.1||33|31.9|31.85|32.5|31.2|30.7|30.2|30.3|30.8|30.5|31.15|30.8|31.95|30.55|30.05|29.55|29.7|29.8|29.5|29.5|30.4|30.7|30.3|29.4|28.85|29.25|29.3|29.5|30.45|30.3|30.1|30.5|30.85|30.9|30.75|30.6|30|29.65|28.55|28.95||||28.65|27.5|27|26.85|26.85|27|27.35|26.9|26.9|27|26.7|26.35|26.35|26.75|25.55|25.3
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.8407|25.8407|25.7944|25.7944|25.7944|25.7944|25.6554|25.6091|25.6091|25.6091|25.5165|25.5165|25.3776|25.3313|25.1923|25.146|25.146|25.146|25.146|25.0997|25.1923|25.0071|25.0071|25.146|25.0997|25.1923|25.0997|25.1923|25.1923|25.285|25.3776|25.285|25.146|25.0071|25.146|25.1923|25.1923|25.5628|25.5165|25.6554|25.7017|25.4702|25.1923|25.4239|24.9145|24.8219|24.7292|24.6366|24.4514|24.4051|24.3588|24.3125|24.3588|24.4051|24.3588|24.2662|24.3125|||24.1735|24.3588|24.2662|24.2198|24.1735|24.3588|24.3588||24.3125|24.4514|24.544|24.544|24.6366|24.4977|24.4514|24.4051|24.1735|24.2662||24.4514|24.4051|24.1272|23.8494|23.4789|23.3863|23.3863|23.5252|23.34|23.1547|22.9695|23.0621|22.9695|22.8306|22.9695|23.0158|23.1547|23.3863|23.201|22.9695|22.9232|23.201|23.1084|23.2937||23.1547|23.0158|22.5527|23.0621|23.2473|23.7104|23.7104|23.7104|23.8957|24.1272|24.0809|24.2118|24.1253|23.8227|23.6065|23.4336|23.4768|23.5633|23.52|23.52|23.0444|22.785|22.6553|22.7418|22.8283|22.6121|22.3094|22.3094|22.2662|22.4824|22.6986|22.7418|22.7418|22.6121|22.6121|22.6553|22.4824|22.3094|22.3094|22.0933|21.9636|21.7906|22.7418|23.52||23.4336|23.5633|23.3903|23.2606|23.3903|23.0444|22.9147|22.8283|22.6121|22.3959|22.3094|22.3527|22.0068|21.7474|21.7474|21.7041|21.6609|21.5312|21.6177|21.6177|21.6177|21.5744|21.6177|21.3583|21.8338|21.9203||21.8338|21.5744|21.0124|20.9259|20.9691|20.8827|20.8394|20.7097|20.6665|20.7097|20.6665|20.4935|20.4935|20.58|20.6665|20.58|20.6665|||20.58|20.6233|20.5368|20.3206|20.1909|20.2774|20.2774|20.1909|20.1477|20.018|20.018|19.9747|19.8018|19.3694|19.3262|19.283|19.1533|19.11|19.0668|19.1965|19.11|19.0668|18.9371|||18.9803|19.0235|18.8506|18.7641|18.7641|18.6777|18.6777|18.6344|18.5912|18.8506|18.7641|18.548|18.5047||||||||18.2885|18.2453|18.2453|18.1588|18.1156|18.2021|18.3318|18.3318|18.0724|17.9427|18.1156|18.1156|18.0724
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||44|43.5|44.25|43.75|44|44.25|43.5|43.25|44|43.25|43.5|44|42.25|41.5||42|42||41.25|41.75|42.5|43|43.25|43|43.25|43|43|42.75|42.75|43.25|44.5|44.5|44.75|45|45|45|45.25|45|45.25|45.5|44.75|44.75|45|44.25|44.25|44.25|44.25|44.25||44.25|44|44|44.25|44.5|44.75||44.5|44.5|45.5|45.75|45.5|45.5|45.25|45.25|45.5|45.75|45.75|46|45.5|45.75|45|44.75|45|45.5|47|46.75|45.25|45.5|45|45|44.25|44.25|44|42.75|42.75|43.5|43.5|41|40.75|40.75|41|42.25|42|42.75|42.5|42.75|42.25|42|43|42.5||44|44|45|45.25|45.75|45.75|46.75|47|47||47|47.5|47.25|47.5|47.5|47.5|47.5|47.5||47.5|47.75|48.25|47.75|47.75|48|48|48|48|48.5|49|48.75|48.5|48.25|48.25|48.75|48.5|48|47.75|46.5|46.5|46.5|46.5|47|47.25|47|46.75|46.75|46.75|45.75||46|46.25|46.5|46|46|45|45.75|46.25|46.25||46.5|47|47.25|47|47.25|47.5|47.5|48|48.25||48.75|48.75||48.5|48.75|49|49.25|49.5|49.25|48.5|48.5|48.25|48|||48|48|48|47.75||47.5|47.75|47.75|48|48|47.5|47|47.25|47.5|47.5|48.5|48.25|48|47.75|47.5|47.75|47.75|46.75|47.25|47.25|47.25|47.25|47.5|48.5|48.25|48.25|48.5|48.75|49|49.25|48.25|48.75|48.25||48.25|47.75|48.25|48.25|48|48|48.5|48.75|48.75|48.75|49.25|48.5|48.5|47.5|47.25|48.5|48.25|49|49.25|48.75|48.5|47.75|47.25|47|47.5|47.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74|74.3|74.4|74.1|74.5|74.5|74.1|73.4|73.2|72.6|72.2|72.3|72.5|72.5|71.9|71.8|72.4|72|71.7|72.1|72.4|72.4|72.4|72.8|72.6|72.4|73.4|72.6|72.3|73.8|73|72.9|72.5|72.6|72.8|73|72.9|73|74|74.7|75.3|74.7|73.8|74.9|75.3|74.9|74.6|74|73.1|72.8|73.5|72.7|71.6|72|71.6|71.8|71.4|||72|72.7|72.7|72.9|71.6|73.1|73.2||74.8|75.8|76.1|76.2|76.8|76.5|76.6|76.9|76.8|77.1||76.6|76.3|77|77.2|77|76.9|76.1|75.8|76.1|75.6|74.7|75|75|75|75.3|75.6|76.8|76.8|77|76.1|76.2|77.5|77.4|78||76.8|75.8|75.2|76|75.7|77.1|80|80|79.6|81.2|81.3|81|80.9|81.5|81.3|81.2|81.5|81.8|81.7|82|82.1|81.7|81.3|81.2|81.3|80.8|81|80.9|81.1|81.5|82|81.3|81.2|81.3|81|81.5|80.2|80|79.8|80.6|80.4|80.3|80.4|80.8||80.6|80.6|80.5|80.4|79.7|79.7|80.4|80.8|79.6|79.2|79.7|79.4|80.1|78.2|77.2|76.7|77.1|77.1|76.8|76|74.5|75|72.8|72.1|73.1|73||72.3|72.1|71|71.3|71.8|71.5|71.6|71.3|71|72.8|73.3|73.1|72.7|72.3|73.3|73.5|73.5|||74.6|74.4|74.6|74|73.2|73.6|73.8|73|73.3|73.2|73.3|73.2|73|72.4|71.9|71.8|72.2|72.1|71.5|73|72.5|72.3|72.5|||74.1|73.9|73.5|73.8|73.2|72.8|73.2|72.9|72.4|72.3|72.6|72.8|72.2||||||||71.9|72.2|72.2|72.2|71.6|72.3|72.3|71.8|72.1|71.8|71.8|71.6|70.8
09389|103388|/equities/evergreen-mari|MSCI_EEM|12.4|12.45|12.45|12.45|12.45|12.45|12.45|12.4|12.5|12.35|12.4|12.3|12.25|12.2|12.2|12.2|12.2|12.25|12.25|12.3|12.3|12.3|12.4|12.5|12.4|12.4|12.3|12.4|12.5|12.3|12.35|12.35|12.4|12.3|12.5|12.55|12.55|12.65|12.65|12.55|12.35|12.4896|12.3409|12.3409|12.2913|12.5391|12.8861|12.9852|12.9356|13.0347|13.0347|12.9852|12.8861|12.8365|12.7374|12.6878|12.6878|||12.4896|12.5887|12.6382|12.5887|12.5391|12.8365|12.9356||12.8861|12.9356|12.9356|12.8861|12.9852|12.9356|12.9356|12.9356|12.7869|12.8861||13.0347|12.8861|12.9356|12.9852|12.7869|12.7869|12.6382|12.6878|12.6878|12.5391|12.4896|12.4896|12.44|12.3904|12.6382|12.3904|12.3409|12.3409|12.3409|12.2913|12.44|12.5887|12.9852|13.0843||13.1339|12.9852|12.7869|13.1339|13.233|13.9269|14.0755|14.0755|13.8277|13.7782|13.5304|13.5799|13.7782|13.5304|13.3817|13.2825|13.1339|13.233|12.9356|13.0843|13.233|13.2825|13.0843|13.0347|13.1834|13.2825|13.1834|13.0347|12.5887|12.3409|12.4896|12.3904|12.3409|12.2418|12.2913|12.0931|11.9444|11.8453|11.8453|11.8948|11.8948|11.8948|11.8453|11.7957||11.7957|11.7957|11.7461|11.7957|11.7957|11.6966|11.7461|11.7957|11.89|11.89|11.75|11.94|11.89|11.94|11.94|12.04|12.24|12.09|12.39|12.29|12.44|12.49|12.89|12.79|13.43|13.43||13.28|13.13|13.03|13.08|13.03|12.94|12.94|12.54|12.34|12.49|12.49|12.14|12.04|11.94|11.89|11.89|11.89|||11.8|11.75|11.7|11.6|11.5|11.55|11.65|11.8|12.04|12.04|11.99|11.99|11.99|11.94|11.94|12.04|12.14|12.04|11.99|11.99|12.09|12.04|12.24|||12.29|12.19|12.04|11.99|11.89|11.8|11.8|11.75|11.75|11.7|11.7|11.75|11.8||||||||11.85|11.89|11.89|11.89|11.85|11.8|11.89|11.94|11.89|11.8|11.85|11.7|11.65
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|26.45|26.25|26.4|||26.95|26.65|26.5|26.35|26|26.75|26.4|26.6|25.9|26.1|26.6|27.3|27.85|27.8|27.45|27.95|27|26.75|27.6|28.2|28.55|27.45|26.95|25.9|25.8|25.2|24.65|23.75|23.3|24.3|24.45|24.25|24.35|23.5|23.7|24.25|24.35|23.75|23.55|23.35|23.2|23.5|23.4|23.15|23.65|23.7|23.95|24.3|24.15|24.1|23.9|23.5|23.15|23.35|23.65|24.7||24.85|24.85|24.85||24.85|24.3|23.9|24.75|24.55|24.65|24.25|23.8|23.35|23.45|23.25|23.4|23.55|23.05|23.6|24.25|23.95|24.6|23.9|24.4|24.35|24.9|24.5|23.85|24|23.8|23.65|23.8|23.7|23.35|23.25|22.55|22.7|23.1|22.85|23.9|24.45|23.8|23.55|23.25|23.95|24.4|24.65|24.95|24.7|24.85|24.4|24.6|24.1|24.75|24.3|24.95|24.1|23.8|25.1|25.4|25.95|25.5|25.65|26|26.2|25.6|25.5|26.2|26.3||26|25.65|25.85|26.35|26.2|27.1|27|26.3|25.9|25.5|25.45|25.75|25.45|26.3|25.95||25.2|25.05|24.8|23.45|22.8|22.5|22.55|22.7|21.45|23.2|23.8|24.85|24.3|24.75|25.6|25.6|25.25|24.85||25|24.5|23.8|24.6|23.25|24.5|24.8||24.2|23.35|24|23.65|23.9|23.9|||24.65|25.55|28.35|28.95|28.45|28.7|28.95|29.45|28.8||28.75|28.65|29.9|29.05|28.1|27.5|28.25|28.8|29.05|29.25|29.9|30.25|29.2|27.8|27.55|26.7|26.6|26.4|25.15|26.8|25.75|26|25.45|24|23.05|23|22.8|22.6|22.35|21.3|21.15|21.25|21.1|21.15|20.6|21.25|21.45|21|21.2|21.25||||21.05|19.52|19.36|19.1|19.3|19.12|19.42|19.62|19.1|18.8|19.5|19.64|20.3|19.56|19.56|19.2
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.04|7.04|7.19|7.2||7.2|7.2|7.2|7.28|7.08|7.06|7.15|6.99||6.88|6.8|6.74|6.75|6.83|6.8|6.87|7.01|7.13|7.22|7.18|7.19|7.07|6.97|6.97|7.01|6.98||7.03|7.03|6.92|6.97|7.17|7.26|7.39|7.23|7.36|7.36|7.23|7.21|7.31|7.63|7.52|7.39|7.33|7.8|7.68|7.72|7.62|7.8|7.81|7.81|7.66|7.61|7.42|7.32|7.15|7.19|7.11|7.15|7.12|7.47|7.66|7.75|7.7|7.52|7.76|7.77|7.74|7.65|7.58|7.51||7.48|7.45|7.43|7.56|7.45|7.4|7.46|7.15|7.05|7.28|7.19|6.59|6.38|6.2|6.16|6.03|6.04|5.99|5.89|5.85|5.62|5.53|5.69|5.82|5.86|6.03|6.03|5.79|5.96|5.88|6.16|6.43|6.68|6.82|6.82|6.82|6.83|7|7|7|7|7.01|7.39|7.55|7.58|7.62|7.57|7.55|7.64|8.03|7.98|7.97|7.98|8.07|8|7.93|7.95|7.86|7.85|7.93|7.75|7.81|7.85|7.9|7.8|7.81|7.89|7.98|8.1|8.14|8.04|7.95|8.13|8.13|7.99|7.79|7.93|7.56|7.57|7.9|8|8.02|8.17|8.28|8.29|8.34|8.35|8.34|8.32|8.28|8.5|8.51|8.59|8.6|8.67|8.71|8.63||8.66|8.66|8.72|8.79|9.02|8.95|9.12|||9.11|9.06|8.92|8.91|9.01|9.31|9.42|9.4|9.33|9.17|9.16|8.96|9.07|8.82|8.85|9.01|8.94|8.76|8.71|9.22|9.1|9.2||9.03|8.95|9.05|9.09|9.02|8.96|9|9.05|9.14|9.24|9.22|9.17|9.36|9.41|9.35|9.51|9.6|9.59|9.4|9.51|9.44|9.24|9.31|9.46|9.18|9.14|9.42|10.12|10.18||10.16|10.15|9.96|10.05|9.99|10.06|9.98|9.9|10.3|10.53|10.36|10.18|9.89|9.85|9.87
09392|103026|/equities/formosa-chem-f|MSCI_EEM|87.5|88|88.7|88.3|88.5|88.9|88.8|88|88|87.6|87.2|86.9|86.9|86.7|86.3|86.5|86.5|86.6|86.6|86.8|87|86.8|87.3|87.7|87.8|87.8|87.4|86.7|86.2|86.5|86.7|87.1|87.1|87|87|87.5|87.5|88.6|89|89.5|89.9|88.8|88.4|88.6|88.3|88.4|88.3|88.7|88.6|88.5|88.2|88.1|87.9|87.7|87.7|87.3|86.9|||86.4|86.7|86.4|86.2|86|86.7|86.8||86.7|87.8|87.8|88.5|89.5|89.6|89.5|89.4|90|91.1||88.7|88.3|88.4|88.2|89|87.7|86.4|86.8|87.3|86.2|85.1|85.1|85.5|85.1|86.5|86.6|86.9|86|85.8|85|85.3|86.5|85|86.1||88.5|88.9|88.4|90.5|91.7|93.5|95|95|95|95.9|96.1|96|96.4|96.4|96.5|96.8|97|97.6|97.6|98.1|98.3|98.4|98.3|98.2|99.4|100|100|100.5|102|103|102.5|102|110|109.5|110|111|111|110.5|110|109.5|109|107.5|107|107||107|106.5|106.5|106|106.5|106.5|106|106|106|104.5|106|107|106.5|106|106|106|105.5|106|106|106.5|106|108.5|109|110|111.5|111||110.5|109.5|109.5|108.5|108.5|108.5|108.5|108|108|107.5|108|108.5|108.5|108.5|108.5|108.5|108|||109|110|110|110|109|109|109|108.5|109|108.5|108|109.5|108.5|107.5|107.5|108|108|107.5|107|107|106.5|106|105.5|||105.5|105.5|106|105|105|104|104|103.5|103.5|103.5|103|104|103.5||||||||106|105.5|106.5|105|104.5|106|107.5|107|106|105.5|105|106|105
09393|50130|/equities/caphold|MSCI_EEM|144000|145180|143658|||143620|143107|145079|146050|145744|145697||140663|138500|136214|135658|135787|137040|136534|139628|139800|139975|139561|140748|140745|141345|143549|144811|147000|145701|145000|143600|143200|143155|143577|143200|144225|143895|142300|136003|137650|138199|136974|133750|132501|136600|137104|136895|136432|134940|134704|134000|134669|134519|133661|133105|133381|133774|131638|132339|132500|131424|129789|128563|126491|127005|127161|127000|121251|125343||126242|127452|127632|127767|124805|125597|123535|121204|119523|118129|119201|115566|111235|110725|108421|108576|107701|106521|106822|107472|107733|108537|109399|109517|108702|109376|108300|108990|108640|109347|109500||109384|109043|111001|111106|114201|115000|117662|121752|121500|121087|122739|123847|124603|123452|124732|123935|123347|123511|122977|124165|124511|124529|124819|126077|125000|127324|125979|126243|128999|129018|128273|127500|127725|128900|130555|130106|129243|128166||126500|127866|126785|125642|124949|125006|125260|126800|126789|131000|129775|129100|126068|126890|127314|128033|129187|131095|131261|131569|131643|132011|131199|132849|132751|133151|132692||134252|133506|132326|132317||133010|133427|134909|135005|137546|138502|||140098|139198|135100|133963|135877|136508|136416|136370|134817|135666|135369|136806|136407|134800|133001|126960|128000|127306|128501|131751||131398|130125|128013|125121|124412|124387|124269|121823|122746|122316|123400|122705|124301|129738|129406|129441|128431|127336|126795|125250|123816|122151|120680|119002|119762|118244|117004|117500|117300|116756|114502|113100|113007|114263|114650|113512|115500|115500|114950|111300|110517|110502|110500|109592|111929|112100|111789|110451
09394|50209|/equities/sibanye|MSCI_EEM|3525|3426|3440|||3356|3265|3410|3426|3450|3360||3265|3418|3182|2974|3010|3042|3106|3145|2955|2872|2801|2763|2774|2759|2710|2755|2843|2893|2832|2761|2731|2781|2696|2538|2579|2665|2705|2691|2660|2759|2819|2810|2575|2571|2580|2610|2540|2466|2442|2555|2555|2465|2364|2311|2324|2319|2427|2440|2332|2337|2281|2305|2175|2015|2072|2061|2040|2041||1905|1792|1698|1742|1656|1642|1609|1712|1666|1692|1767|1825|1899|1925|2024|2061|2013|2122|2005|1976|2012|1930|1951|1985|1911|1909|1927|1920|1871|1850|2009||2008|2021|1951|1907|1811|1717|1822|1887|1828|1823|1797|1783|1761|1798|1794|1705|1662|1664|1653|1639|1667|1632|1595|1585|1525|1545|1605|1575|1533|1656|1638|1614|1650|1570|1524|1494|1438|1470||1490|1540|1485|1424|1402|1420|1452|1436|1416|1380|1294|1234|1245|1111|1106|1133|1158|1159|1139|1125|1115|1145|1176|1175|1188|1225|1231||1287|1265|1222|1246||1327|1383|1411|1425|1400|1414|||1407|1330|1325|1323|1376|1332|1377|1688|1648|1595|1552|1535|1520|1441|1481|1535|1720|1715|1677|1703||1607|1505|1511|1473|1453|1420|1400|1390|1465|1452|1497|1485|1497|1523|1503|1515|1488|1479|1484|1451|1544|1481|1450|1423|1387|1416|1441|1390|1343|1247|1269|1225|1214|1130|1091|1109|1087|1055|1008|1007|992|990|996|1016|950|954|990|1036
09395|12548|/equities/emirates-nbd|MSCI_EEM|13|13||13.05|13.05|13|12.85||12.8|12.8|12.7|12.55||12.45|12.05|11.9|11.75||11.9|11.85||||11.7|12|12|11.85||11.9|12.05|11.95|12.05||11.05|10.95|11.05|11.2||11.2|11.3|11.2|11||11.95|12|12.0518|12.1||11.9554|12.0036|11.9554|11.859||12.1|12.5821|12.6303|12.5821||12.6785|12.5821|12.5821|12.5339||12.4374|12.4374|12.3892|12.4857||12.4857|12.4857|12.4374|12.7749||12.5821|12.7749|12.8713|12.6303||12.9195|12.8713|12.8713|12.8713||13.1123|12.7267|13.0159|12.4857||11.0876|11.0876|11.0394|11.0394||11.1359|11.2805|11.1359|11.1359||11.0394|11.0394||||11.1359|10.9912|10.943|11.1359||11.3769|11.3769|11.1841|11.1359||11.2805|11.3287|11.1841|11.0394||11.0394|10.8948|10.8948|10.8948||10.702|10.702|10.6538|10.702||10.943|10.9912|10.943|10.8466||10.5092|10.5092|10.5092|10.6056||10.7984|10.702|10.7502|10.702||10.702|10.8948|10.8948|10.943|||||||10.5574|10.6056|10.6056|10.5574||10.461|10.5092|10.4127|10.4127||10.6056|10.6056|10.461|10.3163||11.0876|11.3769|11.4251|11.3287||11.4733|11.5215|11.5215|11.4251||11.4251|11.3769|11.3287|11.4733||11.377|11.473|11.57|11.521||11.329|11.57|11.57|11.473||10.895|10.654|10.172|9.738||9.641|9.593|9.477|9.468||9.613|9.545|9.42|9.352||9.159|9.082|8.918|8.918||8.918|9.063|9.159|9.159||9.063|9.564|9.641|9.738||9.641|10.027|9.931|9.883||9.834|9.738|9.786|9.641||9.641|9.632|9.352|9.159||9.063|9.063|8.87|8.918||8.822|8.677|8.687|8.822||8.793|8.677|8.677|8.726
09396|103257|/equities/asustek|MSCI_EEM|231.5|232|233.5|232.5|232|232.5|232|232|232.5|234.5|231.5|231.5|231.5|231|230|230|229.5|230|231|229|230|227|228.5|230|232.5|232|235.5|238|236|237|229.5|226.5|225|219|212.5|212|210|213.5|214|212.5|211.5|209.5|207.5|206.5|207.5|208|209|207.5|209.5|207.5|206.5|205.5|206.5|206|202.5|200|197.5|||200.5|201|199.5|199|196.5|199.5|198||206|209|209.5|211|210|210|210|209|208|207.5||208|207|207|204.5|206|207|204|203|202.5|201|200|200.5|199|197.5|200|199.5|199|199|199|198|196.5|201|201|201||202.5|202|200.5|205.5|209|214.5|216|221|217|217.5|220|224.5|222|220|219|216|215|215.5|213|215|215.5|215|215|215|228|225|223|222.5|223.5|222.5|223|222|222.5|225|225|225|221.5|218.5|217|216.5|216.5|217|217|216.5||216|217|215|214|215|212.5|213|213.5|216|217|216|217.5|218.5|214|214|212.5|212|214|218|219|223|228|233|230|238.5|235.5||234.5|234|234|234.5|234.5|234|234|236.5|234.5|236.5|230.5|230|229.5|228.5|228.5|228|227|||224.5|222.5|222.5|218|220|220|220|218|224|222.5|224.5|222.5|222|223|221.5|222|218.5|216|219.5|220|221|219.5|215.5|||219.5|229|226.5|225|227|226.5|225.5|225|225|225|226.5|229|228.5||||||||227|225.5|226.5|225.5|224.5|223|227|229.5|228.5|226|222.5|221|218
09397|103492|/equities/novatek-microe|MSCI_EEM|219|221.5|223|219.5|215.5|214.5|212|208|221|229|233.5|228|228|226.5|225.5|222.5|221|219|218|215|218.5|218|222.5|223|223.5|224.5|226|217.5|213.5|216|212.5|208|209.5|214|213|209.5|207.5|209.5|212|209.5|211.5|203.5|196|196|190.5|190|195|196|202|188.5|187|185.5|187|183.5|183.5|181.5|184|||181|183.5|188|188|183.5|183|179||177|179|183.5|183.5|183|185|186.5|186|185|182||186|185.5|183|186|188.5|185.5|184.5|188.5|188|183.5|176|170.5|170|168|171|172|170|171.5|165.5|163|159|163|161|164||161|161|150|156.5|162|164|165|166|170|169|168.5|170.5|171|169|166|161.5|170.5|178|173.5|173.5|178|173|171.5|172|172.5|173|175.5|184|190|170|168.5|165|168|167|169|167|166.5|160|162|162|160.5|158.5|157|154.5||149.5|163.5|161|162|162.5|160.5|158|161.5|159.5|162|163|175|167.5|178.5|184|195|197.5|194.5|198|209.5|214|213|203|200|198.5|199||197|196|199|199.5|197|192.5|197|196.5|195.5|192|194|194|195.5|197.5|192|191|192|||197.5|198.5|195|192.5|187|188.5|186.5|182.5|189.5|186.5|185|184|179|175|174.5|174.5|174|172|171.5|171|169.5|168|168.5|||170|171|171|171|173|174|173|173.5|168|159.5|158.5|158.5|157||||||||156|153.5|152.5|152.5|148|152|151.5|155|149.5|148|146.5|144|143
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||390|387|389|386|390|391|387|381|381|374|375|374|366|364||364|366||366|367|373|378|387|387|391|387|384|381|382|382|379|376|384|387|387|385|390|382|384|378|371|365|362|356|352|351|351|365||369|367|366|364|367|373||367|372|381|385|387|398|398|402|406|406|406|410|410|410|410|410|414|416|410|422|434|436|426|422|418|412|410|404|404|410|410|402|402|400|400|406|406|406|406|412|402|402|408|410||414|414|422|422|426|424|430|430|430||440|444|448|448|450|450|450|452||452|454|454|454|460|458|456|466|470|470|472|468|468|468|466|466|468|466|464|458|456|456|458|456|458|458|460|458|458|454||448|448|446|452|464|460|460|464|454||452|458|458|456|456|458|456|458|456||458|458||458|454|454|456|452|452|458|460|460|458|||452|452|464|472||474|474|476|486|484|476|482|480|480|476|476|476|476|476|474|478|478|474|472|472|466|466|466|468|466|466|470|470|472|476|470|470|466||462|462|468|464|464|466|460|466|464|460|462|462|466|462|466|454|448|444|444|442|442|438|426|426|430|428
09399|41491|/equities/soquimich-b|MSCI_EEM||18548.8398|19304.9492|19544.3691||19683.4805|19115.6797|19255.7402|19210.3105|19304.9492|19494.2109|19510.3008|19399.5801|18642.5195|18594.2598|18306.5801|17981.0391|18037.9004|17897.3398|17860.8008|17336.0605|17709.9395|17715.5605|17617.1699|17054.0098|16867.5391|17147.7207|17194.5703|16635.1602|17054.0098|17241.4199|17475.6797|17906.7109|17569.3809|17335.1191|17899.2207|17879.5391|18459.5605|18937.4492|18928.0801|19284.1504|19349.75|||18002.2891|18646.9707|18271.2207|17897.3398|18604.8008|18412.7109|18084.75|17772.7207|18885.9199|18900.9102|18626.3594|18440.8203|18553.2695|18274.9707|17700.5703|17698.6895|17709.9395|18613.875|18787.1445|18787.1445|19176.5156|18981.8301|19423.7656|19079.1719|19468.543|18697.5898|19035.3691|19468.543||||19391.6426|18980.8555|19079.1719|18350.0762|18380.252|17327.0039|17159.5742|17159.582|16755.1465|16620.3359|16466.2656|16852.4043|16158.124|16369.9707|16023.3125|15885.6123|15812.4287|15715.1719|16032.9424|17573.6445|17921.2656|18199.5566|18093.6328||18057.041|18685.8398|18556.8066|19125.9043|18969.9082|17910.6738|17920.3027|17862.5273|18392.1445|18921.7598|19884.6992|19740.2598|19836.5527|19987.7344|19849.0703|20297.8008|20462.4629|20266.0234|19703.668|19452.3398|19453.3027||19643.9648|19353.1582|19114.3477|19068.127|19113.3848|19355.084|19547.6719|19740.2598|19470.6367|19451.377|20029.1406|20269.875|20318.0234|19931.8848|19943.4395|20119.6563|20461.5|20568.3867|20838.0098|21059.4863|20923.7109|21059.4863|21386.8848|21252.0742|21329.1094|21194.2969|20650.2363|20708.1582|20787.3027|21073.3672|20410.6523|20024.4648|19643.0469|19061.3848|19123.3652|19356.9844|19786.0801|20312.4375|21647.4004||21532.0215|21551.0938|22122.2676|22408.3301|22408.3301|22433.123|22265.2988|22045.9824|21979.2344|22885.1035|22707.7441|22957.9629|22626.1133||22531.8379|22637.4258|22533.7227|22439.4473|22626.1133|22626.1133|23144.6289||23593.3789|23378.4316|23238.9043|23097.4902|23293.584|23710.2813|24077.0117|24021.3906|24087.3828|24134.5215|23590.5508|23889.4043|24091.1543|24519.1641|24371.1523|24068.5273|24060.043|24040.2461|24134.5215|24238.2246|24275.9336|24275.9336|25001.8555|24966.0313|25361.0449|24932.0918|24606.8398|24247.6504|23880.9199|23333.1797|23691.4258|23899.7754|23738.5645|24036.4746|24511.623|25218.6895|26878.8789|26906.2188|27226.7559|26656.3887|26397.1328|25550.5391|25439.293|25691.0078|25642.9277|25454.377|25081.0469|24580.4434|25642.9277|25916.3262|25932.3535|26192.5547|26208.5801|26112.4199|26112.4199|26111.4766|26189.7266|26302.8574|26133.1602|26680.9004|26682.7871|26726.1523|26680.9004|27104.1973|27057.0605|26821.3711|26689.3867|26849.6543|26538.5449
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.42|3.43|3.42|||3.38|3.38|3.38|3.36|3.32|3.26|3.25|3.27|3.23|3.18|3.17|3.18|3.16|3.17|3.14|3.15|3.17|3.16|3.22|3.22|3.23|3.2|3.19|3.18|3.22|3.2|3.17|3.17|3.16|3.17|3.21|3.2|3.3|3.28|3.3|3.29|3.29|3.21|3.21|3.21|3.25|3.25|3.22|3.19|3.17|3.17|3.15|3.15|3.17|3.16|3.15|3.14|3.09|3.04|3.04|3.03||3.01|3.03|3.04||3.03|3.03|3.05|3.04|3.06|3.08|3.1|3.07|3.1|3.12|3.15|3.15|3.15|3.09|3.08|3.08|3.07|3.02|3|2.99|3|3|2.97|2.96|2.96|2.93|2.99|2.99|2.99|2.98|3|2.99|2.95|2.98|2.96|3|2.99|2.96|2.95|2.96|3|3.09|3.15|3.18|3.2|3.2|3.23|3.23|3.23|3.23|3.21|3.24|3.24|3.23|3.24|3.22|3.23|3.23|3.22|3.21|3.22|3.24|3.24|3.25|3.26||3.25|3.24|3.22|3.22|3.26|3.25|3.24|3.23|3.19|3.21|3.19|3.2|3.22|3.23|3.42||3.4|3.4|3.38|3.35|3.36|3.32|3.31|3.33|3.33|3.34|3.34|3.36|3.35|3.33|3.34|3.33|3.36|3.33||3.4|3.41|3.48|3.54|3.51|3.58|3.59||3.6|3.61|3.59|3.59|3.6|3.61|||3.64|3.67|3.58|3.6|3.57|3.59|3.66|3.7|3.7||3.69|3.68|3.7|3.65|3.62|3.63|3.65|3.62|3.62|3.67|3.68|3.7|3.72|3.68|3.71|3.68|3.69|3.71|3.65|3.7|3.78|3.81|3.78|3.76|3.75|3.75|3.77|3.76|3.78|3.68|3.69|3.67|3.68|3.66|3.63|3.67|3.64|3.61|3.6|3.58||||3.63|3.67|3.66|3.64|3.67|3.68|3.6|3.55|3.55|3.52|3.56|3.55|3.53|3.49|3.46|3.42
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||74.25|73.75|73.75|73|73.25|75|74.5|74|73.75|73.25|74|75.25|74.5|73.25||72.5|75||73.5|74|74|74.75|75.5|77.75|78.25|79.75|79.5|79.25|79.75|80.25|79.5|79|78|78|79|79.25|79.5|79.25|79|78.5|78.25|77.5|78.25|78|77.25|75.75|76|76.75||76.5|76.5|76|76.5|75.5|74.75||74|73.5|73.5|73.5|73|73|72.75|72.5|74.25|73.75|73.5|73.5|72.75|72.75|72|73.25|73.75|73|73|71.75|72|73|74|73.75|73.75|73.75|74|72.25|72|72|71|71|70.5|70|69.5|70.25|69.5|70.25|70|70.75|69.25|67.75|68|67.25||69.5|69.5|68.5|69|69.25|69.25|71.25|71.5|71.25||71.25|71.5|72|71.5|71.25|72.75|72.5|73.5||73.75|73.25|73.75|73.25|73.5|73.75|74.5|74|74.25|73.5|74|73.5|73.75|73.5|74.75|75|74|73.5|68.25|66.25|66.25|66.25|66|66|65.5|65.75|65|64.5|64.5|63.75||62.75|66.25|66.25|66|64.5|65.25|66.25|66.5|66.25||67.25|67.25|67.5|67.5|67.5|67.5|67.5|68|68.5||68.75|68.5||68|68|67.75|68|68|68.5|68.5|68.5|68|68|||67.75|68|67.75|67.25||67|67|67.25|67.25|67.25|67.5|67.25|67.25|67.25|67|67.75|67.5|67.5|67|66.75|68|68.5|67|67|67.25|67.25|67.25|67.25|66|66.5|67.25|67.25|68.5|68.5|68.5|68.25|68.25|67.25||67|67|68.5|68.25|67.5|68|68|68.75|69.5|69|69|68.75|68.75|68.75|68.25|68.5|68|67.75|68.25|68.25|68.25|67.5|67.75|66.25|66.25|67.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|19.4231|19.5192|19.4711|19.4231|19.4231|19.4711|19.375|19.2788|19.2788|19.2308|19.1827|19.2308|19.1346|19.0865|18.9904|18.9904|19.0865|18.9423|18.8942|19.0865|18.9423|18.9423|18.9904|19.1827|19.1346|19.0385|18.9904|18.9904|18.9904|19.0385|19.0865|19.0865|18.8942|18.8942|18.9904|19.0865|18.9904|19.0385|19.0385|18.75|18.5577|18.3173|18.2211|18.3173|18.2211|18.1731|18.1731|18.2211|18.0769|18.0769|18.125|17.9808|17.9327|17.8365|17.8365|17.7885|17.5481|||17.3558|17.5961|17.5|17.4038|17.4038|17.7404|17.5||17.7404|17.9327|17.8846|17.9808|18.0288|17.9808|18.2692|18.2211|18.2211|18.2692||18.2692|18.2211|18.2211|17.9808|17.6442|17.4038|17.3077|17.4038|17.3077|17.2115|17.2115|17.3077|17.3077|17.3558|17.6923|17.6442|17.6923|17.4038|17.0192|16.5865|16.3461|16.5385|16.4904|16.5385||16.4423|16.1538|16.0096|16.3461|16.3942|16.6346|16.8269|17.0192|16.6827|16.6827|16.7788|16.8269|16.8269|16.9231|16.9231|16.875|16.7788|16.7788|17.1635|17.2596|17.2115|17.1635|17.1154|16.9711|17.2596|17.1635|17.0673|17.1635|17.9808|17.9327|18.0288|17.9808|17.9808|18.0769|18.0769|17.8846|17.4519|17.2596|17.2115|17.0673|17.1635|17.2115|17.2596|17.3077||17.2115|17.2115|17.0192|16.875|16.7788|16.8269|16.6346|16.6346|16.6827|16.7788|16.7308|16.7788|16.7308|16.6346|16.6346|16.5385|16.5865|16.5385|16.7788|16.875|16.875|17.0673|17.0673|17.0192|17.1154|17.0673||17.1154|17.0192|17.0192|17.0192|17.1154|16.9231|16.9231|17.0673|17.0673|17.1154|17.0673|17.0192|16.9231|16.9711|16.875|16.9711|16.7788|||16.7308|16.8269|16.7788|16.6346|16.5865|16.7308|16.7308|16.5385|16.7308|16.8269|16.7308|16.7788|16.7788|17.0192|17.0192|17.0673|16.8269|16.6346|16.7308|16.8269|16.7788|16.5865|16.4904|||16.6346|16.6827|16.5865|16.4904|16.3461|16.3942|16.3942|16.2981|16.2019|16.25|16.25|16.1538|16.2019||||||||16.1538|16.1538|16.0096|16.0096|15.8654|15.7692|15.7211|15.625|15.625|15.5288|15.4808|15.2885|15.1442
09403|103274|/equities/realtek|MSCI_EEM|234.5|234.5|236|233.5|233.5|234.5|237|234.5|238.5|244.5|240|233.5|232.5|232.5|231|229|227.5|224.5|222.5|223.5|224|223|230|237|234.5|231|232|228|225|229|226.5|224|222.5|219.5|223|222|222|225|227|225|224|223|226|225|225.5|226.5|230|230|231|230|229|231.5|233|229.5|228.5|227.5|228|||229.5|232|237|234|230.5|228.5|225.5||228.5|227|222.5|225.5|220.5|223|221|219|210|211||215|212.5|211.5|213|215.5|213|216.5|214|215.5|211|201.5|200|202|206.5|212.5|211.5|210.5|211.5|206.5|206|202.5|207|206.5|207.5||205|204|196|202.5|205|204|204|207|217|218.5|217.5|217|226|226|221|217.5|222|222.5|220.5|221.5|216.5|218.5|222.5|225.5|225|228.5|233.5|233.5|232.5|228.5|226.5|219|219.5|221|229|226|224|219|217.5|219.5|218.5|214.5|212.5|208||201|205.5|204.5|200|194|194|188|189|186|201|202|204|197.5|198.5|207|215|217|213|214.5|223|222.5|227.5|217.5|211|207|203.5||201|198.5|199.5|205|204.5|198.5|203.5|195.5|191.5|190.5|189|192|188|192|190|189|188.5|||188.5|185.5|181|177|175|178.5|177|172.5|178|176.5|176.5|172.5|167.5|168|168|168|166|163.5|160.5|165|170.5|169.5|172|||177.5|177.5|172.5|172|171|170.5|169|173|171.5|170|167|164|160.5||||||||155.5|153.5|153|154.5|148.5|147.5|149|149.5|147.5|148|150|146.5|143.5
09404|102981|/equities/twn-cement|MSCI_EEM|41.4279|41.2374|40.9517|40.8565|40.8565|40.9994|40.9041|40.7613|40.7136|40.7613|40.666|40.6184|40.3803|40.1898|40.047|39.9041|39.7613|39.5708|39.6184|39.3803|39.2375|39.2375|39.3803|39.8565|39.7137|39.8089|39.8089|39.9994|39.9994|40.0946|39.5232|39.9041|39.3327|38.9042|38.9042|38.4756|38.428|38.9042|38.6661|38.8089|38.6184|38.7137|38.3803|38.428|38.2851|38.428|38.6661|38.6661|38.8089|38.8565|39.1422|39.2851|38.1899|38.047|37.9042|37.8565|37.7137|||37.6185|37.5708|37.1423|36.9042|36.8089|37.3327|37.6185||37.7137|37.7613|37.7137|37.7137|37.8565|37.7613|37.8089|37.7137|37.4756|37.9994||38.0946|37.8565|37.9518|37.9042|37.1899|36.6661|36.428|36.428|36.2375|36.0471|35.7137|35.7137|35.7137|35.3804|35.9518|35.9994|36.0947|36.2851|36.1899|35.9994|35.8566|35.7613|35.2852|39.0697||38.9807|38.5357|38.2687|38.6247|38.7137|39.1587|39.7372|39.6927|39.8262|39.2922|39.4257|39.8707|39.8262|39.8707|39.6482|39.6037|39.5592|39.1587|39.0252|39.3367|39.7817|40.7607|40.9387|40.9387|40.8052|40.6717|40.9832|40.8497|40.7607|40.5827|40.5382|40.4937|40.3157|40.0932|40.1377|40.0932|39.8707|39.9597|39.2477|38.9807|38.8027|38.6692|38.7137|38.5357||38.1352|38.1797|38.3577|37.9128|37.8238|37.7348|37.4233|37.6458|37.6903|37.6013|37.6458|37.7793|37.6903|37.5568|37.3788|37.0228|36.9783|36.6668|37.3788|37.7348|37.8238|37.6903|37.6903|37.5568|37.6013|37.4678||37.3343|37.2008|36.9783|36.7558|36.8003|36.0883|36.4888|36.8448|36.7558|37.2898|37.5123|37.4678|37.3343|37.3343|37.1563|37.3343|37.3343|||36.9338|36.7558|36.7113|36.5778|36.2663|35.9993|35.7768|35.4653|34.2639|33.8634|33.8189|33.6854|33.4629|34.3084|34.2194|34.1304|33.6854|33.6854|33.5964|33.8189|33.7744|33.7744|33.8189|||33.9524|33.9969|34.0859|34.3974|33.8634|33.5074|32.8844|32.7954|32.8844|33.2849|33.4184|33.2404|33.2404||||||||32.8844|32.6619|32.6619|32.3059|32.1724|32.0834|32.0834|31.9055|31.6385|31.505|31.6385|31.683|31.4605
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|198.19|199.33|200.15|199.47||199.14|198.64|198.76|197.23|196.65|193.09|193.37|192.89|191.25|189.8|189.83|193.21|193.11|190.16|191.85|192.52|195.05|194.22||192.76|192.95|194.04|192.47|191.7|192.12|191.99|195.51|190.88|189.53|189.09|190.07|191.13|190.88|199.21|196.32|196.3|199.72|199.08|195.52|195.49|198.22|198.18|197.52|197.72|193.5|192.72|191.98|193.16|193.09|190.65|192.3|191.32|188.56|187.42|188.31|189.13|190.4|188.34|185.09|184.86|185.38|192.44|195.01|192.7|190.4|187.79|190.49|193.12|194.05|196.47|195.62|197.74|197.07|195.56|195.57|194.32|193.29|194.5|191.34|188.47|188.7||187.57|187.04|184.79|184.84|184.5|185.68|187.97|189.48|189.17|189.6|188.36|184.96|185.75|186.56|186.47|190.9|196.21|190.42|192.37|192.07|196.41|199.42|200.62|201.73|205.56|210.56|209.34|208.67|208.3|210.34|212.4|215.95|216.98|213.45|215.27|216.76|216.58|217.44|217.72|218.32|217.03||213.97|212.07|210.96|209.91|210.45|208.83|208.93|207.15|203.83|203.13|202.05|201.55|201.65|201.42|203.35|205.7|209.66|209.33|207.72|205.95|204.55|204.2|204.43|201.86|202.74|199.93|202.54||203.92|203.95|205.32|203.1|199.21|199.44|199.78|199.2|198.18|199.12|203.35|203.66|209.02|215.52|216.04|217.83|217.72|218.28|217.67|217.71|213.89|213.8|212.4|214.16|211.68||210.53|213.92|214.83|215.16|215.14|216.41|215.29|216.04|218.87|218.48|218.2|218.05|216.69|217|213.14|212.77|213.62|215.69|215.72|215.7|219.18|222.34|223.54|223.68|221.34|217.62|216.04|216.01|213.31|209.61|211.68|214.11|214|215.01|215.08|214.07|216.15|214.78|216.42|215.03|213.75|215.69|212.73||212.76|210.79|214.31|214.69|206.09|212.6|210.23|221.79|221.31|217.45|217.68|211.71|212.39|212.58|205.03|210.44|209.72|209|204.58||206.6|207.89|206.47|206.65|201.31
09406|103450|/equities/first-fhc|MSCI_EEM|22.7819|22.878|22.878|22.83|22.83|22.878|22.83|22.9741|22.878|22.5896|22.2532|22.2532|22.2051|22.0609|22.0129|22.0129|22.0129|21.9168|22.0129|21.9648|22.0129|21.9648|22.0129|22.0129|22.0129|21.7245|21.9168|21.7726|21.7726|21.8687|21.7245|21.6764|21.6764|21.6284|21.7245|21.8206|21.7245|21.7726|21.7726|21.7726|21.7245|21.6284|21.4842|21.4361|21.34|21.34|21.3881|21.2439|21.1478|21.0997|21.1958|21.1958|21.1478|21.2439|21.1478|21.0997|21.0997|||21.0036|21.0516|21.0516|20.9555|20.9074|21.0997|20.9555||20.9555|21.0997|21.0036|21.1478|21.2439|21.34|21.34|21.2439|21.1478|21.1478||21.1478|21.0516|20.9555|20.6671|20.571|20.571|20.4268|20.5229|20.571|20.4268|20.2826|20.3787|20.2346|20.3307|20.5229|20.3787|20.2826|20.4749|20.4268|20.1865|20.1865|20.3787|20.2826|20.4749||21.5094|21.6046|21.4142|21.9648|21.9168|22.1571|22.2051|22.2051|22.1571|22.1571|22.109|22.109|22.1571|22.109|22.109|22.109|21.9648|22.0129|21.9168|21.9168|21.9168|21.8687|21.8206|21.8206|21.8206|21.8206|21.7726|21.7245|21.8206|21.8206|21.8206|21.7726|21.6764|21.6284|21.6284|21.6284|21.4842|21.34|21.34|21.2439|21.0516|20.9074|21.3881|21.7245||21.6284|21.6284|21.4361|21.34|21.2919|21.4361|21.1958|21.1958|21.1958|21.0997|21.0036|20.9555|21.0516|20.7632|20.6671|20.571|20.5229|20.4268|20.6671|20.7632|20.8594|20.9074|20.9555|20.8594|21.0997|21.1478||21.0036|20.7632|20.6191|20.6191|20.571|20.4749|20.5229|20.4268|20.3787|20.4268|20.4268|20.4749|20.3787|20.4268|20.3787|20.2826|20.2826|||20.2346|20.2346|20.1865|20.1384|20.1384|20.1865|20.0904|20.0904|20.2346|20.1865|20.1384|20.1865|20.0423|20.0423|20.0904|20.0423|20.0423|19.9942|19.9942|19.9942|19.9942|19.9942|19.85|||19.8981|19.8981|19.8981|19.802|19.7539|19.7539|19.7539|19.7539|19.7059|19.802|19.802|19.6097|19.6097||||||||19.5136|19.4175|19.4655|19.3694|19.3214|19.2733|19.2733|19.3214|19.1772|19.1772|19.2252|19.1772|19.1772
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|39.99|40.66|41.09|40.71||40.65|39.9|39.21|37.53|36.91|36.21|36.14|35.47|33.7|33.76|34|33.87|34.44|32.84|32.81|32.96|33.63|34.03||34.84|34.67|34.78|34.31|34.42|34.84|36.2|36.16|36.92|36.18|35.05|36.54|36.37|36.74|37.07|36.52|36.49|38.25|37.84|37.08|36.76|36.49|36.95|36.7|35.72|34.81|35.77|35.68|35.29|33.86|33.21|33.51|34.19|34.21|32.87|32.04|31.98|32.79|33.14|32.13|31.91|31.51|32.38|32.34|33.39|33.09|33.38|33.72|34.59|35.35|35.18|35.58|35.56|35.9|37.34|36.71|36.35|35.24|34.35|33.52|32.3|31.82||32.89|33.49|31.99|31.68|31.54|31.27|31.15|31.52|32.64|33.82|31.91|30.54|30.31|30.85|30.99|30.76|30.38|29.74|30.36|29.36|30.53|31.39|32.03|32.85|33.27|33.81|33.32|33.31|32.85|32.3|31.91|30.37|31.86|34.45|34.49|34.59|34.3|34.59|33.66|33.69|34.69||35.38|36.13|37.14|35.87|35.51|34.42|33.32|34.04|34.67|34.03|32.38|31.86|31.22|31.04|31.27|31.29|31.88|31.78|30.2|29.92|29.36|29.48|30.11|30.24|31.29|30.8|31||30.8|31.5|34.01|33.82|33.03|34.18|35.65|35.61|35.14|34.43|36.77|36.74|37|37.34|39.39|42.37|41.55|41.89|42.13|42.77|43.58|43.1|43.89|43.16|41.71||39.67|41.35|42.85|42.26|43.09|42.08|43.14|43.3|43.41|42.72|42.1|43.13|43.41|42.56|40.49|39.61|39.33|39.34|38.4|38.45|39.29|39.42|39.33|38.41|38.03|34.76|34.11|33.92|32.72|31.47|32.16|33.89|34.51|33.89|34.59|33.98|33.85|34.08|34.96|34.15|33.73|33.6|32.36||32.52|32.73|33.73|33.41|32.69|32.07|31.47|33.77|33.8|33.19|31.46|30.41|29.51|31.33|30.32|31.11|30.5|30.5|31.07||33.25|32.22|32.23|29.51|30.17
09408|100019|/equities/kingdee-intl|MSCI_EEM|7.76|7.77|7.95|||7.86|7.86|7.89|7.8|7.91|8.02|8.04|8.13|8.02|7.96|8.01|7.94|8|7.91|7.74|7.69|7.64|7.7|7.68|7.96|7.88|7.98|8|8.06|8.22|8.21|8.04|8.08|8.11|8.13|8.38|8.55|8.68|8.69|8.75|8.68|8.54|8.45|8.39|8.4|8.5|8.45|8.31|8.16|8.22|8.38|8.6|8.59|8.49|8.33|8.34|8.45|8.2|7.82|7.85|8.08||8.24|8.2|8.24||8.22|8.43|8.17|8.1|8.27|8.28|8.32|8.35|8.01|7.97|7.61|7.86|8.05|8.02|8.14|8.16|8.19|7.78|7.79|7.58|7.05|6.99|6.86|6.95|6.95|6.72|7.01|7.53|7.56|7.66|7.7|7.56|7.3|7.19|7.03|7.23|7.28|7.22|7|6.88|6.95|7.21|7.5|7.5|7.55|7.45|7.52|7.74|7.51|7.52|7.54|7.48|7.26|7.18|7.18|6.91|6.95|7.04|6.77|6.76|6.66|7.96|8.24|8.63|8.65||8.38|8.35|8.08|8.16|8.39|8.51|8.43|8.85|8.57|8.54|8.6|8.5|8.55|8.6|8.24||8.18|8.15|7.92|8.26|8.63|8.59|8.58|8.47|8.28|8.25|8.34|8.06|7.73|7.85|8.13|8.56|8.41|8.3||8.4|8.42|8.86|9.06|8.56|9.53|9.56||9.5|9.47|9.5|9.47|9.64|9.73|||9.76|9.4|9.25|9.34|9.02|9.05|9.12|8.82|8.7||9.11|9.24|9.2|9.14|8.85|8.78|8.8|8.75|8.74|8.99|8.74|8.94|8.59|9|9.92|9.58|9.45|9.45|8.98|9|9.31|8.93|8.71|8.76|8.42|8.45|8.53|8.69|8.88|8.28|8.04|8.02|7.98|7.89|7.78|8.15|8.1|8.05|7.99|7.67||||7.72|7.44|7.45|7.3|7.4|7.47|7.54|7.39|7.16|7.12|7.28|7.02|7.05|6.92|6.65|6.52
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|9440|9226|9226|||8846|8504|8621|8590|8466|8422||8368|8840|8567|8380|8459|8561|8447|8299|7691|7620|7515|7573|7501|7384|7621|7680|7855|8039|7926|7779|7741|7935|7725|7456|7583|7512|8086|8172|8277|8791|9124|8593|8120|8131|8316|8512|8207|8021|7963|8275|8216|8000|8051|8228|8103|8046|8336|8395|8062|7974|7740|7796|7631|7367|7460|7693|8026|8010||7581|7270|6802|6841|6735|6649|6751|7266|7286|7302|7543|7908|8104|8341|8791|8762|8690|8946|8987|9152|9054|8537|8570|8548|8131|7730|7783|7788|8431|8132|8964||8664|8925|8447|8175|7432|7149|7589|7705|7595|7574|7606|7515|7467|7657|7745|7377|7201|7154|7158|7180|7426|7405|7277|7331|7058|7141|7286|7243|7209|7583|7552|7535|7930|7737|7667|7550|7288|7238||7720|7666|7475|7170|7228|7505|7400|7387|7028|6130|6137|5784|5675|5455|5434|5482|5389|5303|5083|5139|5163|5240|5278|5300|5193|5271|5381||5301|5272|5334|5210||5320|5386|5311|5299|5113|5120|||5290|5278|5251|5153|5281|5282|5421|5431|5393|5298|5197|5173|5156|5211|5299|5381|5688|5717|5809|5739||5500|5559|5594|5516|5515|5563|5425|5335|5335|5151|5257|5249|5332|5646|5705|5702|5638|5689|5698|5737|5762|5443|5391|4960|5101|5020|4876|4672|4738|4789|4750|4979|5091|5295|5322|5360|5200|5116|5095|5079|5100|4913|4840|4889|4796|4813|4896|5002
09410|943822|/equities/conch-venture|MSCI_EEM|32.95|32.65|32.3|||32.15|31.75|31.55|32.2|32.4|32|31.75|31.55|31.5|30.85|30.8|30.5|30.65|30.65|30.35|30.1|30.2|30.3|31.1|31|30.85|30.3|30.2|30.2|30.35|30.35|30|30.15|30.2|30.45|30.25|30.15|31.45|31.35|31.5|31.35|30.6|30.45|30.3|30.5|30.7|30.8|30.45|30.2|30.1|30.3|30.55|30.65|30.85|30.4|30.4|30.05|29.35|29.3|29.4|29.7||29.35|29.15|28.8||28.6|28.55|28.4|28.25|28.35|28.4|28.75|28.75|28.6|28.45|28.6|28.25|28.2|28.1|28.4|27.8|26.75|26.1|25.8|25.85|25.8|25.65|25.45|25.55|25.9|25.6|25.8|25.9|26.05|26.05|25.35|25.25|25.35|25.6|26|26.5|26.4|26.6|25.8|24.9|26.1|26.6|27.05|27|27.1|27.15|27.15|27.55|27.5|27.55|27.6|27.6|27|27.25|27.1|26.95|27|27.2|27|26.9|26.9|27.8|27.8|27.85|27.6||27.4|27.2|27|26.8|26.55|26.55|26.45|26.15|25.8|25.7|25.8|25.7|26|25.45|24.85||25.2|25.3|25.3|25.2|25.2|25.05|25.1|25.2|24.85|25|24.85|25.05|25.05|25.05|25.55|25.8|25.05|25||25.35|25.3|25.5|25.8|25.65|25.85|25.8||25.75|25.85|25.8|25.7|26.3|26.25|||27.1|27.35|27.65|27.65|27.65|27.9|28|28.25|28.35||28.25|28|28.25|28.2|27.65|27.55|26.85|27|26.4|26.6|26.7|26.65|26.1|24.3|25.9|26.05|26.05|25.9|25.75|25.95|26.9|26.9|26.9|26.75|26.1|25.8|26.15|26.4|25.8|25.45|25.95|25.8|25.6|25.1|24.9|25.5|25.3|25.55|25.55|25.8||||25.75|26.05|25.1|24.65|25|25.05|24.65|24.7|24.65|24.45|24.35|24.25|24.4|24.05|23.7|23.45
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|30.6|30.7|30.5|||30.35|30.25|30.55|30.45|30.8|30.35|30.15|29.95|29.05|28.3|27.8|27.85|27.8|27.55|27.4|27.6|27.8|27.5|28.5|28.5|28.55|28.5|28.5|28.3|28.8|28.85|28.85|28.85|28.8|29.2|29.65|29.45|30.2|29.95|29.8|29.95|29.35|28.15|28.35|28.45|29.1|29.3|28.8|29.25|29.25|29.45|29.5|29.2|29.4|29.5|29.4|29.35|28.95|28.45|28.55|28.55||28.05|28|28.25||28.5|28.6|28.65|28.6|28.7|29.75|30.65|31|31.2|31.1|31.75|32.45|32.35|32.15|31.95|32.3|32.5|32.15|31.6|31.25|30.95|30.95|30.8|31.3|31.45|32.55|33.65|33.6|32.65|32.55|32.2|31.6|30.85|31.05|31.25|31.6|31.6|31.65|31.1|30.65|31.5|31.8|32.95|33.45|33.35|33|33.15|32.7|32.4|32.3|32.75|32.75|31.7|31.5|31.55|30.8|30.3|30|29.8|29.6|29.8|30.5|30.7|30.8|31.05||30.45|30.5|30.35|30.55|30.9|30.85|30.15|29.9|28.85|28.75|28.4|28|29.4|29.3|29||28.65|28.8|28.7|28.8|28.85|28.9|27.85|27.9|27.6|27.95|28.2|28.7|28.5|28.35|28.7|29.3|29.25|28.7||29|28.8|29.75|30.55|30.35|31.85|31.95||31.85|32.7|32.5|32.4|32.8|33.05|||33.45|32.8|31.7|31.75|31.2|31.45|32.35|32.7|32.65||32.05|31.7|32|31.35|30.1|30.2|31.05|30.4|30.25|29.95|29.6|29.35|29.5|29.4|29.3|29.05|28.8|28.8|28.45|28.5|29.3|30.45|30.15|30.5|29.65|29.4|29.9|30.35|30.45|29.05|29.15|28.8|28.6|28.4|27.95|28.3|27.85|27.3|26.9|26.4||||27.5|27.45|26.7|26.3|26.9|27.3|26.65|26.35|26.2|26.55|26.9|26.9|26.5|25.6|24.9|24.75
09412|103495|/equities/unimicron-tech|MSCI_EEM|41.6|41.5|41.35|41|41.3|40.7|41.2|43.3|43.8|44.65|45.65|44.2|43.5|44.45|43.75|43.45|44.3|44.7|44.55|44.1|43.45|43.9|46|47|46.6|46.35|46.3|46.8|47.7|47.7|48.5|48.9|48.4|48.1|47.7|47.4|46.7|45.55|44.75|45|47.45|47.35|46.65|47.15|47.05|46.25|47.5|47.25|47.6|47.7|46.55|45.8|46.2|46.75|46.8|45.65|43.95|||43.1|45.6|45.5|45.25|43.8|43.45|43.45||43.55|45.1|45|46.6|46.25|45.4|46.1|45.9|45.7|43.8||43.8|43.1|42.9|43.15|43.6|42.2|40.05|39.65|39.2|39.05|38.65|38.35|38.55|38.75|40.15|39.9|39.25|39.6|39.3|39.15|38|38.7|37.1|37.7||36.45|36.25|33.05|35.8|34.8|37.05|37.8|38.25|40.2|40.5|40|39.45|40.2|40.4|40.25|37.75|36.9|36.75|36.2|36.7|36.05|35.65|35.3|36.85|37.05|36.85|36.75|38|37.6|35.25|34.65|33.75|33.9|33.85|34.3|34.85|32.85|31|31.7|31.7|32.3|32.65|31.1|29.2||28.25|28.7|28.9|28.6|28.35|28.45|26.9|28|27.9|27.85|27.5|30.3|29.95|29.9|31.6|34.7|35.6|34.6|34.6|33.8|33.55|33.5|33.75|32|34.35|33.5||32.8|32.45|36.05|36.85|36.4|35.9|37.45|37.15|37|37.4|37.25|36.5|36.35|35.85|35.7|36.15|36.5|||33.1|32.05|30.1|29|28.85|28.8|28.5|28.75|29.4|29.35|28.15|27.7|26.1|25.7|25.05|24.75|24.65|24.4|24.5|24.75|24.35|24.5|24.2|||24.05|24.25|23.2|23.05|23.2|23.45|23.6|23.7|23.65|24.1|23.65|23.4|22.8||||||||22.5|22.2|21.95|21.6|21.35|20.9|20.95|22.1|21.45|21.3|21.1|21|20.6
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.78|3.64|3.34|||3.27|3.24|3.27|3.26|3.26|3.27|3.23|3.26|3.21|3.17|3.13|3.02|2.98|2.99|3|2.97|2.92|2.88|2.91|2.95|2.95|2.88|2.84|2.81|2.83|2.8|2.79|2.8|2.85|2.88|2.86|2.88|2.93|2.92|2.82|2.81|2.77|2.7|2.67|2.72|2.72|2.7|2.66|2.63|2.62|2.62|2.63|2.65|2.64|2.64|2.69|2.71|2.68|2.66|2.66|2.67||2.68|2.68|2.67||2.69|2.69|2.75|2.78|2.79|2.76|2.81|2.8|2.85|2.85|2.89|2.82|2.82|2.8|2.77|2.75|2.79|2.85|2.84|2.82|2.87|2.89|2.85|2.89|2.88|2.93|2.9|2.95|3|3.01|3.03|3.03|3.02|3.03|3.02|3.02|3.09|3.05|3.05|2.95|3.04|3.01|3.04|3.13|3.11|3.1|3.12|3.16|3.15|3.13|3.15|3.14|3.1|3.06|3.09|3.04|3.07|3.1|3.08|3.08|3.06|3.11|3.1|3.13|3.06||3.14|3.13|3.13|3.18|3.13|3.15|3|2.91|2.87|2.86|2.88|2.85|2.76|2.74|2.74||2.77|2.77|2.79|2.77|2.72|2.69|2.67|2.67|2.71|2.7|2.67|2.73|2.74|2.71|2.8|2.83|2.85|2.8||2.84|2.83|2.89|2.87|2.9|2.9|2.91||3.06|3.12|3.18|3.2|3.23|3.29|||3.37|3.32|3.29|3.29|3.29|3.35|3.43|3.43|3.42||3.42|3.36|3.35|3.28|3.2|3.24|3.22|3.24|3.2|3.24|3.25|3.21|3.22|3.2|3.2|3.21|3.23|3.22|3.17|3.19|3.3|3.28|3.24|3.28|3.3|3.3|3.37|3.42|3.39|3.27|3.31|3.21|3.13|3.03|3.01|2.99|2.96|2.92|2.93|2.9||||2.93|2.9|2.86|2.82|2.78|2.76|2.73|2.69|2.67|2.66|2.7|2.72|2.72|2.69|2.77|2.77
09414|103664|/equities/tcfhc|MSCI_EEM|19.7506|19.7982|19.8934|19.8458|19.7982|19.8458|19.7982|19.7982|19.8458|19.703|19.6554|19.703|19.6554|19.703|19.6554|19.6554|19.6554|19.6554|19.6554|19.6554|19.6554|19.703|19.7506|19.8934|19.8934|19.7506|19.7506|19.703|19.7506|19.8458|19.7982|19.703|19.703|19.703|19.8458|19.8934|19.8458|19.941|19.9886|19.9886|19.8934|19.8458|19.8458|19.8458|19.703|19.7506|19.703|19.6078|19.5603|19.5127|19.5603|19.4651|19.4175|19.4651|19.4651|19.4175|19.3699|||19.3223|19.3699|19.4175|19.3699|19.3699|19.5603|19.5603||19.5127|19.5127|19.5127|19.5603|19.703|19.703|19.703|19.6554|19.5603|19.5127||19.5127|19.5127|19.5603|19.4175|19.2271|19.1795|18.9891|18.9891|18.9891|18.7512|18.5608|18.6084|18.5608|18.6084|18.656|18.7036|18.7036|18.7988|18.7988|18.835|18.932|19.0777|19.5117|19.5589||19.3704|19.3232|19.1818|19.3232|19.3704|19.606|19.7945|19.8888|19.8417|19.8888|19.7474|19.7945|19.7945|19.7945|19.7474|19.6531|19.606|19.606|19.606|19.5589|19.5589|19.5117|19.4646|19.5117|19.5117|19.4175|19.3704|19.4175|19.5117|19.5589|19.5589|19.5589|19.5589|19.4646|19.5589|19.606|19.5117|19.3232|19.229|19.0876|18.9462|18.8991|19.2761|19.5589||19.3232|19.2761|19.1347|19.0876|19.1347|18.9933|18.9462|18.8991|18.8519|18.7577|18.7577|18.8048|18.6163|18.522|18.522|18.5691|18.7105|18.6163|18.8048|18.8048|18.8048|18.8991|18.9933|18.9462|19.229|19.229||19.1818|19.1347|19.0404|19.1347|19.1347|18.8991|18.8519|18.7105|18.522|18.4278|18.2392|18.2392|18.2392|18.2392|18.2864|18.2392|18.2864|||18.2392|18.2864|18.2864|18.1921|18.1921|18.2392|18.1921|18.0978|18.2864|18.2864|18.145|18.0507|17.9093|17.8622|17.8622|17.9093|17.8622|17.8151|17.7679|17.8151|17.8151|17.7679|17.7208|||17.8622|17.8151|17.7208|17.6737|17.6266|17.6266|17.5794|17.4852|17.4852|17.4852|17.5323|17.4852|17.438||||||||17.3438|17.3438|17.3909|17.3909|17.3438|17.2966|17.2495|17.2495|17.0139|16.9667|17.0139|17.061|16.9667
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|64.1|64.3|64.2|64|64|63.9|63.4|63.7|63|62|61.8|61.4|61.8|61.3|61.3|60.8|60.9|61.1|61|60.6|60.5|59.5|60|60.8|61.3|61.8|62.6|62.9|62.4|63.3|63|62.7|62.7|62.1|60.4|60.7|60.7|61.3|60.6|61|61.5|60.4|58.4|58.3|58|57.8|57.9|57.5|57.3|57.2|56.6|54.9|54.2|54|53.9|53.7|53.9|||54.4|54.6|54.3|54.6|54|55.1|55.9||56.6|56.8|56.7|56.8|57.3|56.2|56.1|56.1|56|56.4||56.3|56.1|55.8|56|56|56|55.5|55.7|55.9|55.7|54.8|54.8|54.7|54.6|55.4|55.3|55.8|55.3|56|55.4|55.2|55.2|53.5|54.2||53.8|53.5|52.7|53.7|54.8|56|57.1|57.9|57.4|61.1|61|61|60.9|60.9|60.8|61.3|61.6|61.7|60.7|60.5|60.6|60.2|60|60.5|60.2|60.7|60.6|60.7|60.5|60.3|60.2|60.1|60.3|60.5|60.8|60.3|59.8|59.1|58.7|59|59.5|59.5|59.1|57.8||57.9|58.1|57.7|57.6|56.6|56.1|56.2|56.3|55.6|55.7|55.7|56.2|55.8|55.5|56.2|57.3|56.7|56.5|57.7|58.6|58.6|58.8|58.5|58.1|59.3|59.2||58.3|59.2|58.3|59.6|60.2|59.2|59.6|59.9|60.2|59.3|58.7|58.6|58|58.2|58.5|58|58|||57.6|57.7|58.1|57.1|56.6|56.5|56.3|55.2|56.1|55.9|56.3|56.7|56.8|56.3|56.2|56.2|56|55.7|55.7|56|56|56|56.2|||56.7|56.9|56.3|55.6|56.1|56.1|56|56|56.2|55.8|55.6|56.3|55.9||||||||55.7|55.2|55.5|55.2|55.2|54.3|54.5|54.9|55.2|54.9|54.3|53.1|52.9
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.2|5.2|5.18|||5.18|5.15|5.14|5.17|5.2|5.24|5.17|5.16|5.1|5.04|5|4.99|4.98|4.93|4.95|5.01|5.02|5.14|5.27|5.34|5.55|5.56|5.51|5.48|5.6|5.58|5.7|5.52|5.59|5.5|5.51|5.4|5.82|5.98|5.95|5.83|5.67|5.43|5.45|5.55|5.43|5.42|5.36|5.36|5.32|5.4|5.35|5.38|5.36|5.39|5.37|5.39|5.25|5.16|5.16|5.22||5.41|5.38|5.18||5.15|5.14|5.16|5.16|5.26|5.32|5.37|5.37|5.39|5.4|5.51|5.54|5.32|5.16|5.36|5.46|5.45|5.23|5.17|5.15|5.06|5.1|5.06|5.16|5.2|5.11|5.28|5.28|5.28|5.59|5.56|5.54|5.48|5.96|5.81|5.93|5.98|5.87|5.94|5.65|5.72|5.76|6.1|6.21|6.33|6.3|6.35|6.39|6.4|6.27|6.34|6.4|6.43|6.42|6.36|6.1|5.94|5.9|5.98|5.85|6|6.08|6.01|6.03|6.14||6.02|5.93|5.73|5.75|5.78|5.75|5.97|5.95|5.7|5.65|5.67|5.76|5.82|5.76|5.68||5.51|5.38|5.34|5.36|5.34|5.57|5.51|5.62|5.61|5.76|5.66|6.01|5.92|5.94|6.26|6.35|6.19|6.14||6.4|6.38|6.58|6.83|6.78|7.14|7.16||7.11|7.13|7.18|7.2|7.27|7.17|||7.06|7.03|7.07|7.01|7.1|7.11|7.12|6.86|6.88||6.94|6.86|6.96|6.97|7.01|7|7.04|6.94|6.88|6.81|6.88|6.98|6.96|6.85|6.69|6.56|6.79|6.8|6.74|6.76|7.02|7.16|7.08|7.19|7.07|7.06|7.04|6.87|6.81|6.67|6.26|5.72|5.71|5.77|5.7|5.84|5.8|5.88|5.78|5.71||||5.78|5.7|5.7|5.6|5.6|5.67|5.68|5.59|5.58|5.61|5.54|5.44|5.41|5.41|5.69|5.57
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.26|16.32|16.08|||15.9|15.8|15.68|15.72|15.6|15.4|15.4|15.4|15.26|15.1|15.14|15.14|15.02|14.98|15.04|15.02|15.16|15.12|15.2|15.44|15.6|15.24|15|14.92|15.12|15.2|15.26|15.14|15.22|15.28|15.56|15.66|15.84|15.88|15.92|15.74|15.7|15.6|15.74|15.8|15.7|15.6|15.4|15.2|15.16|15.54|15.52|15.6|15.5|15.5|15.92|15.62|15.64|15.48|15.48|15.64||15.58|15.52|15.52||15.5|15.6|15.8|15.8|16.06|16.1|16.12|16.2|16.4|16.76|16.4|16.46|16.52|16.4|16.3|16.2|16.14|16|15.8|15.62|15.38|15.24|15.12|15.16|15.1|14.96|15.4|15.38|15.5|15.34|15.48|15.28|14.82|14.9|14.84|14.96|14.78|14.92|14.66|14.76|14.94|15.16|15.4|15.46|15.6|15.62|15.76|16.04|16.08|16.1|16.06|16.2|16.1|16.12|16.08|16|16.12|16.18|16.1|16.02|16.1|16.4|16.52|16.46|16.42||16.32|16.3|17.1|17.1|16.96|16.96|16.78|16.72|16.32|16.18|16.04|16.06|16.22|16.32|15.98||15.84|16.08|16.04|16.02|16|16.14|16.1|16.08|16.12|16.18|16.12|16.3|16.4|16.3|16.26|16.58|16.6|16.54||16.82|16.9|17.08|17.22|17|17.22|17.2||17.24|17.4|17.44|17.46|17.5|17.56|||17.7|17.84|17.72|17.74|17.76|17.8|17.92|18|18||17.92|17.74|17.74|17.96|17.6|17.46|17.7|17.9|18.24|19.36|19.32|19.26|19.34|19.14|18.9|18.7|18.64|18.78|18.52|18.52|19.24|19.3|19.22|19.36|19.36|19.3|19.56|19.56|19.42|19.32|19.18|19.1|19.32|19.2|19.06|19.34|19.2|19.22|19.06|18.98||||19.5|19.54|19.48|19.7|19.68|19.6|19.34|19|19.04|18.82|18.66|18.44|18.16|18.2|18.36|18.22
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|32829|33248|32850|||33020|33141|33550|33178|32551|32745||32975|32833|33339|32603|32665|32601|32585|32543|32432|32200|31952|32461|33520|33657|33500|33550|34101|34000|33500|33652|33872|33506|34151|33787|34288|34690|35020|34673|34622|34786|34650|32825|32787|33391|33701|33491|33855|33695|33263|32925|32689|33037|32950|32874|33550|33700|33476|33515|33781|33180|32562|32354|32106|32138|32085|32404|31688|31650||31954|32579|32152|32099|31944|31717|32089|32000|31475|31533|31831|31723|31648|31580|31659|31895|31472|30514|30470|29790|29695|29880|29895|29927|29518|29287|29285|29485|29418|30102|30475||30307|29964|29999|30006|29970|29568|30004|31152|31328|30500|30408|30807|30351|30120|30396|30196|30121|30120|30089|30251|30120|29850|29768|29536|29518|29431|29598|30007|30257|30623|31033|31003|31111|31497|31791|31500|31569|31301||30927|31166|31105|31063|31234|31240|31173|30700|30154|30141|29614|29078|28701|29000|29033|29292|28949|28908|28257|28239|28522|28649|28650|28806|29101|29108|29151||29998|29767|29827|29902||29862|29822|30016|29992|30307|30189|||29960|29927|29339|29049|28517|28432|28651|28678|29183|29186|29133|29301|29323|29615|29157|28748|28751|28999|29369|29200||28753|29050|29010|28385|28425|28633|28701|28853|28880|28912|29044|29151|29538|29458|29326|29815|29685|29216|29160|29279|28500|28667|28501|28750|29009|28524|28000|27600|28045|28495|28750|28332|28353|27650|28000|27899|27900|27700|27700|27609|27208|26795|26665|26475|26651|26672|26562|26428
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|||41.4|41.1|||40.9|38.85|39.8|40.1|40.5|40.8|41.3|40.6|40.2|40.65|40.8|39.85|39.75|39.5|39.3|38.9|38.85|39.1|38.85|38.85|38.6|38.4|38.45|39.25|39.55|39.1|39.4|39.1|39.1|39.15|39.05|39.15|39.1|38.8|39.05|38.7||38.9|38.7|38.1|38|38.5|38.05|38.05|38|38|38.25|38.3|38|38.1|38.8|38.2|37.8|37.5|37.85|37|36.35|35.5|36.25|36.45|36.1|36.25|36.65|35.95|35.5|34.7|34.75|34.85|34.75|34.1|34.1|34.3|34.2|34.3|34.25|34.5|34.45|34.05|34.05|34.1|34.9|35|35|34.45|34.5||34.45|34.65||34.7|34.35|34.1|34|35|34.45||35.5|36.4|36.05|35.55|36|36.85|36.5|36.5|37.5|37.5|37.5|37.5|37.5|37.8|37.75|38.5|38.3|38.65|39.2|38.35|38.3|38.5|38.25|37.85|37.8|38|37.9|37.85|37.7|37.3|37.1|37.8|37.75|38|38.4|38.3|38.2|38.2|38|38.3|38.4|38.9||39.25|39.35|38.95|39||39|39.3|39.15|38.9|39.15|38.15|38.15|38.75|38.8|38.9|38.8|38.25|38|37.5|37.5|37.05||38.5|38.65|38.9|39.75|39.75|40.9|41.15||40.5|40.5|40.55|39.65|39.2|39|39.1|||39.55|39|38.9|38.85|39.55|39.3||39|38.95|39.35|39.2|39.35|38.9|39.5|39.4|39.1|39.15|38.9|39.25|39.1|38.8|38.7|38|37|37.1|37|36.7|37.8|38.1|38.05|37.45|37.35|37.3|37.5|38|38.45|38.85||38.15|38.2|37.95|37.6|38.25|38.95|38.7|37.8|38.4|38.95|38.55|38.7|38.5||38.5|38.65|38.1|38.35|38.7|39.6|39.5|39.3|38.65|38.8|38.8|38|36.85|36|39.2|38.4
09422|103469|/equities/largan-precisi|MSCI_EEM|4960|4960|4950|4920|4870|4870|4860|5015|5005|4980|4880|4810|4805|4690|4660|4665|4740|4620|4455|4390|4460|4450|4435|4470|4420|4435|4355|4310|4280|4410|4490|4490|4490|4465|4510|4525|4595|4690|4595|4625|4560|4515|4435|4345|4290|4285|4330|4335|4265|4305|4365|4315|4290|4355|4330|4465|4460|||4450|4470|4470|4460|4455|4490|4505||4385|4310|4170|4235|4270|4290|4250|3990|3950|3900||3965|3810|3775|3960|3940|4005|3955|3910|3850|3865|3825|3790|3770|3740|3890|3870|3765|3740|3705|3770|3755|3855|3725|3805||3805|3790|3650|3830|3880|4175|4090|4100|4190|4230|4245|4240|4200|4170|4140|4130|4150|4235|4130|4205|4205|4095|4015|3970|3940|3950|3965|4180|4240|3825|3750|3700|3715|3790|3810|3895|3865|3705|3625|3620|3610|3535|3465|3470||3255|3615|3640|3580|3620|3560|3580|3660|3565|3775|3770|4045|3885|3890|3850|4175|4230|4120|4230|4365|4400|4690|4770|4685|4610|4610||4600|4590|4665|4650|4620|4550|4565|4585|4580|4590|4595|4595|4570|4680|4755|4630|4565|||4535|4525|4480|4600|4600|4520|4520|4455|4665|4685|4695|4660|4660|4640|4750|4625|4575|4450|4375|4455|4375|4370|4360|||4255|4300|4310|4100|4055|4000|3975|3965|3865|3955|3970|3980|3865||||||||3765|3665|3715|3725|3725|3680|3660|3715|3530|3540|3555|3485|3500
09423|49990|/equities/china-longyuan|MSCI_EEM|4.85|4.77|4.84|||4.8|4.8|4.85|4.77|4.77|4.63|4.63|4.58|4.47|4.55|4.57|4.47|4.58|4.39|4.31|4.21|4.16|4.23|4.26|4.19|4.14|4.1|4.12|4.08|4.11|4.16|4.12|4.16|4.24|4.25|4.25|4.33|4.45|4.43|4.39|4.32|4.39|4.19|4.1|4.05|4.21|4.22|4.23|4.24|4.21|4.18|4.13|4.1|4.02|4.01|4|4.05|4.17|4.19|4.25|4.35||4.43|4.34|4.33||4.29|4.28|4.29|4.29|4.47|4.53|4.6|4.62|4.62|4.56|4.6|4.56|4.6|4.54|4.47|4.45|4.49|4.37|4.32|4.42|4.35|4.12|4.13|4.13|4.1|4.02|4.09|4.24|4.37|4.42|4.43|4.26|4.23|4.32|4.35|4.3|4.45|4.51|4.5|4.48|4.67|4.8|4.81|4.63|4.61|4.59|4.63|4.65|4.69|4.63|4.72|4.77|4.84|4.85|4.85|4.82|4.95|5.12|5.11|5.08|5.06|5.15|5.12|5.12|5||4.98|4.97|4.95|4.93|4.98|4.95|4.93|4.95|4.85|4.91|4.95|5.06|5.1|5.04|5.05||5|5.06|5.04|4.91|4.92|4.83|4.81|4.77|4.74|4.74|4.77|4.91|4.87|4.87|4.95|4.98|4.91|4.88||4.96|4.97|5.07|5.15|5.14|5.34|5.37||5.3|5.12|5.14|5.28|5.28|5.26|||5.31|5.35|5.34|5.31|5.32|5.43|5.4|5.4|5.31||5.45|5.44|5.47|5.38|5.37|5.37|5.2|5.2|5.23|5.42|5.4|5.57|5.95|6.01|5.94|5.93|5.99|5.99|5.81|5.82|5.97|6.05|5.98|5.9|5.71|5.75|5.9|5.88|5.81|5.87|5.91|5.88|5.86|5.78|5.68|5.83|5.85|5.76|5.81|5.85||||6|5.9|5.8|5.71|5.66|5.85|5.97|5.79|5.81|5.69|5.67|5.59|5.69|5.57|5.6|5.57
09424|13874|/equities/china-gas-holdings|MSCI_EEM|29|29.05|29.5|||29.4|29.15|28.35|28.4|29.8|29.4|29.3|30.25|29.1|28.1|27.75|27.6|28.85|28.9|29.2|29.25|29|28.85|29.8|30.45|28.65|31.15|31.35|31.35|32.1|32.4|32.7|32.65|33.7|33.35|33.95|33.8|34.1|33.3|32.7|33.1|33.5|32.95|32.1|31.8|32|32.4|31.9|31.75|32.45|32.4|32.5|32.2|31.8|31.3|31.75|31.55|31|31.3|31.75|31.45||30.7|30.85|30.25||29.7|29.75|29.7|29.85|29.3|29.65|30|29.9|29.55|29.5|29.6|29.55|29.45|28.55|29.15|30|30|31.75|31.65|31.4|31.35|31.5|30.55|30.6|30.55|30.15|30.7|30.7|30.85|30|30.85|30.55|30.45|30.9|31.25|31.35|31.2|31.4|31.2|30.7|31.05|31.4|31.5|32|31.75|31.4|31.35|31.95|31.5|31.15|31.1|30.1|29.85|30.7|31.1|30.75|30.85|30.85|30.5|30.8|30.65|30.95|30.35|29.5|28.7||28.5|29.4|29|29|28.15|27.4|27.65|26.95|26.75|26.9|26.4|26.05|25.85|25.9|25.6||25.5|25.35|24.95|24.85|24.55|24.3|24|24.15|24.25|23.6|22.8|23|23|23.2|23.15|23.55|23.95|24||24.2|23.85|24.4|24.4|24.1|24.8|24.6||24.2|24.95|25|25|24.75|24.5|||24.1|23.1|25.05|25.15|25.25|25.6|25.9|25.9|25.8||25.65|26.9|27.15|27.3|26.9|26.6|26.9|26.85|26.05|26.65|27.5|27.35|27.9|27.85|28|27.7|27.2|27.6|26.1|25.65|25.6|25.6|25.55|26.15|25.7|25.75|26.3|26.75|27.15|27.35|28.1|25.4|25.05|25.1|24.6|25.2|25.55|24.7|24.1|23.75||||24.4|24.5|24.2|23.5|23.75|24.2|25.15|25.1|25.05|25.2|25.1|25.9|25.4|25.45|25.75|25.7
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||213|213|214|212|214|217|215|215|211|208|208|207|211|210||210|211||209|202|205|210|217|217|221|221|217|217|224|226|230|229|231|230|229|228|229|229|226|230|225|224|227|234|232|232|230|231||229|229|229|228|232|229||226|225|224|223|221|220|219|217|218|219|217|218|215|212|211|222|223|226|222|221|222|220|224|227|234|235|234|232|230|228|228|227|228|226|225|229|224|221|220|217|212|215|220|220||218|217|215|205|205|209|210|213|213||212|213|211|211|216|215|214|213||210|211|214|212|211|208|207|210|211|211|213|213|207|205|201|204|203|201|200|196|196.5|196.5|196.5|195|195|194.5|193.5|193|194|193.5||191|191|190|188.5|189|187|188.5|188.5|189||185.5|185.5|186.5|187.5|188|188|188.5|187.5|188||189.5|190||189|188|187|190|188|188|188|190|190|191|||189.5|189.5|188|186||185|184|184.5|185|184.5|184|181.5|182|180.5|180|183|182.5|181.5|180.5|179.5|179|180.5|178.5|178.5|179|178.5|178.5|178.5|180.5|179|182|181.5|182|178.5|179|177|177|177||182.5|182.5|182.5|181|180.5|181|182|179|179|178.5|178.5|179|178.5|178|177|176|175|173.5|171|169.5|171.5|170|169.5|169|169.5|166
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|683|701|691|689|687|686|685|679|663|651|636|626|623|612|608|605|606|607|607|601|605|600|594|602|601|580|570|565|562|572|567|568|572|565|566|563|559|563|566|562|548|541|531|532|523|522|515|512|502|500|495|486.5|472.5|474|472|472|469|||464|470|472.5|472|464.5|480|480.5||471|470.5|461.5|460|466|445.5|442.5|443|437.5|441||439.5|428.5|427|436.5|435.5|432.5|420.5|417.5|435|424|407.5|410|415.5|416|421|425|421|428|428|413.5|419|426.5|430|430.5||432|426|426.5|425.5|431|435|432|445|446|452|459|445.5|457.5|460|479|486|484|482|483|491|495.5|489|483.5|478.5|492|491|487.5|493.5|495|498.5|500|498.5|508|511|508|512|502|505|498.5|498|498|504|512|509||503|497.5|496|490|499|496|494.5|477.5|482|482|477|486.5|461|452|440|435|434.5|416|426|425|424.5|436|450|451|458|460.5||449.5|416|415.5|413.5|415|414|413|412|411.5|414|405.5|400|400|399|398|394|380.5|||374.5|370.5|371|370|368|368|362|359|363|366.5|366|372|371|357|343|342|345|337|328.5|330.5|324.5|321|328|||329.5|329|321|300|294.5|279|274|281|286.5|284|276.5|291|293||||||||287.5|287|287.5|281|280|279|279|267.5|260.5|257.5|257.5|260|256.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|11.97|12.12|12.13|||11.95|11.5|11.7|11.52|11.19|11.3|11.36|11.53|11.22|11.22|11.24|11.11|11.05|11.05|10.89|10.79|11.22|11.35|11.4|11.36|11.29|11.55|11.55|11.77|11.98|12.09|12.02|11.93|11.97|12.02|12.03|12.05|11.99|12.2|12.12|11.98|11.8|11.47|11.18|11.11|11.04|11.11|10.95|11.15|11.32|11.21|11.26|11.48|11.61|11.38|11.12|11.22|11.51|11.58|11.6|11.7|12.09|12.28|12.32|12.72|12.86|13.06|13.34|13.38|13.22|13.4|13.41|13.49|13.47|13.45|13.54|13.47|13.4|12.79|13.05|12.8|12.65|12.71|12.94|12.98|12.78|13.07|12.82|12.62|12.51|12.17||12.72|12.61|12.79|12.01|12.82|12.87|12.86|13.06|13.03|13.09|12.99|13.07|13|13.27|13.21|13.69|14.03|14.4|14.46|14.54|14.66|14.67|14.69|14.53|14.53|14.77|14.98|14.92|15.13|15.12|14.62|15.07|15.05|14.94|14.78|14.7|14.62|14.51|14.4|14.49|14.53|14.78|14.32|14.18|14.3|14.26|14.43|14.18|14.06|13.59|13.61|13.56|13.81|14.08|14.28|14.33|14.4|14.48|14.5|13.75|13.5|13.5|13.46|13.42||13.31|13.35|13.69|13.6|13.7|13.7|14.04|14.15|14.08|13.81|13.72|13.99|13.7|14.33||14.22|13.94|14.16|13.7|13.78|13.83|14.2|14.29|14.04|||13.9|13.72|13.48|13.59|13.81|13.81|13.86|14.03|13.88|13.82|14.01|14.15|13.93|14.03|13.74|14.01|14.14|14.42|14.06|14.15|14.52|14.52|14.62|14.46|14.21|14.24|14.44|14.45|14.03|14.03|14.46|14.58|14.46|14.54|14.22|14.15|14.26|14.45|14.84|14.9|14.81|14.78|14.54|14.59|14.36|14.43|14.81|15.13|15.06|15.16|15.15|15.12|15.37|15.7|15.62|15.7|15.55|15.51|15.54|15.55|15.78|15.69|15.23|15.29|15.27|15.09|14.8|14.21|13.94
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||25.75|25.25|25.75|25.5|25.25|25.25|25|24.9|24.6|24.4|25|25|24.7|24.4||24.3|24.1||24.1|24.5|24.3|24.5|24.4|23.9|24|23.9|23.9|23.8|23.9|23.9|23.8|23.8|23.8|23.6|23.2|23.4|23.4|23.7|23.8|23.8|23.7|23.8|23.8|23.7|23.8|23.6|23.7|23.5||23|23.1|23.1|23.3|23.3|23.5||23.3|23.2|23.2|23.4|23.4|23.1|23.5|23.6|23.8|24.1|24|23.7|23.5|23.5|23.4|23.4|23.6|23.1|22.9|23.6|24.1|24|24.4|24.2|23.8|23.7|23.5|23.3|23.3|23.4|23.3|23.3|23.2|23.3|23.2|23.1|23|23.1|23|23.1|22.9|22.8|23.5|24.2||24.5|24.8|24.7|24.5|24.7|24.5|24.5|24.7|24.8||25|24.9|24.7|24.8|24.7|24.9|24.7|24.5||24.5|24.7|25|25|25|25.25|25.5|25.25|25.5|25.5|25.75|25.75|25.5|25.25|25.25|25.5|25.5|25.5|25.75|25.5|25.75|25.5|25.75|25.75|25.75|25.75|26|25.75|25.5|25.5||25.5|25.75|25.75|25.75|25.75|25.5|25.5|26|25.25||25|24.6|24.7|24.3|24.5|24.7|24.5|25|25.25||25.25|25.25||25.25|25.25|25|25|24.9|25|25.25|25.5|25|25|||24.9|24.8|24.8|24.8||25|25|24.9|24.8|24.9|24.6|24.2|24.3|24.1|24.1|23.9|23.8|23.4|23.3|23.3|23.5|23.6|23.6|23.5|23.4|23.3|23.1|23.1|23.4|23.5|23.6|23.5|23.9|24|24.1|23.9|24|23.6||23.5|23.7|23.6|23.3|23.4|23.3|23.2|23.1|23.4|23.5|23.7|23.6|23.4|23.7|24|24.1|23.8|23.3|22.8|21.8|21.5|23.4|23.3|23.5|23.3|23.3
09429|103393|/equities/yang-ming-mari|MSCI_EEM|7.17|7.18|7.2|7.23|7.21|7.23|7.24|7.23|7.31|7.3|7.26|7.25|7.24|7.27|7.26|7.27|7.24|7.29|7.4|7.36|7.4|7.3|7.08|6.9|7.04|7.03|7.04|7|6.99|6.96|7.01|6.95|7.2|7.29|7.45|7.45|7.5|7.53|7.56|7.57|7.56|7.58|7.55|7.56|7.57|7.63|7.68|7.67|7.72|7.72|7.69|7.62|7.61|7.6|7.53|7.51|7.48|||7.48|7.55|7.65|7.66|7.62|7.77|7.79||7.79|7.85|7.87|7.9|7.89|7.9|7.92|7.89|7.88|7.97||7.96|7.95|8|8|8|8|7.97|8.02|7.96|7.92|7.88|7.86|7.86|7.87|7.96|7.97|7.9|7.95|7.96|7.9|7.81|8.05|8.17|8.4||8.35|8.35|8.12|8.32|8.45|8.6|8.73|8.75|8.85|8.84|8.77|8.82|8.97|9.08|9.01|8.89|8.77|8.68|8.61|8.65|8.6|8.39|8.36|8.36|8.5|8.21|8.16|8.17|8.16|8.08|8.13|8.09|8.13|8.16|8.15|8.19|8.12|8.06|8.04|7.98|7.98|7.96|7.97|7.96||7.96|7.99|7.99|7.99|8.02|7.98|8|7.99|8|8.02|8.04|8.18|8|7.93|7.9|8.12|8.26|8.25|8.37|8.48|8.52|8.61|8.69|8.72|8.9|8.82||8.73|8.71|8.78|8.8|8.81|8.81|8.92|8.81|8.81|8.79|8.8|8.73|8.71|8.69|8.67|8.67|8.64|||8.6|8.57|8.6|8.59|8.54|8.56|8.63|8.65|8.83|8.8|8.77|8.81|8.77|8.8|8.87|8.9|8.96|8.91|8.95|8.96|9.06|9.15|9.2|||9.17|9.12|8.95|8.91|8.85|8.82|8.83|8.82|8.81|8.8|8.81|8.78|8.7||||||||8.9|8.9|8.95|8.91|8.9|8.83|8.85|8.82|8.76|8.73|8.72|8.63|8.67
09430|103445|/equities/taishin-fhc|MSCI_EEM|14.1721|14.1721|14.1721|14.1233|14.1233|14.1721|14.221|14.1721|14.1721|14.0744|14.0744|14.0255|13.9766|13.9278|13.9278|13.9278|13.9278|13.9278|13.9766|13.9278|13.9278|13.8789|13.9278|14.0255|14.0255|14.0255|13.9278|13.9278|13.9278|14.0255|13.9766|13.9766|13.9766|13.9278|13.9766|14.0255|14.0255|14.0744|14.0744|14.0255|13.9766|13.8789|13.7812|13.7323|13.6834|13.6346|13.6346|13.5857|13.5857|13.5857|13.5857|13.5368|13.5857|13.5857|13.5368|13.5368|13.5368|||13.4391|13.4391|13.4391|13.4391|13.4391|13.5857|13.5857||13.5368|13.6346|13.5368|13.6346|13.6834|13.7323|13.6834|13.6834|13.5368|13.488||13.5368|13.488|13.488|13.4391|13.3413|13.2436|13.1459|13.1459|13.097|12.9993|12.9993|13.1459|13.1459|13.1947|13.2925|13.3413|13.2925|13.3413|13.2925|13.1947|13.1459|13.2925|13.2925|13.2436||13.644|13.644|13.4525|13.644|13.644|13.8355|13.9792|13.9792|13.9792|14.027|13.9313|13.9313|13.9792|14.0749|14.0749|13.9792|13.9313|13.8834|13.8834|13.8834|13.7398|13.7398|13.6919|13.6919|13.6919|13.644|13.5962|13.644|13.6919|13.6919|13.6919|13.644|13.6919|13.644|13.6919|13.644|13.5962|13.5004|13.5004|13.4525|13.4047|13.3568|13.5483|13.644||13.5483|13.5004|13.5004|13.3568|13.3568|13.3089|13.3089|13.3089|13.3568|13.2611|13.2611|13.2611|13.2611|13.1174|13.1174|13.1174|13.1653|13.1174|13.2132|13.2611|13.2611|13.2611|13.2611|13.2132|13.3568|13.4047||13.4047|13.2611|13.2132|13.4525|13.5004|13.5004|13.4525|13.5962|13.5004|13.5962|13.5962|13.5962|13.5483|13.5962|13.5483|13.5004|13.5004|||13.4525|13.4047|13.4047|13.3568|13.3089|13.3089|13.2611|13.1653|13.2132|13.3568|13.3089|13.3089|13.2611|13.1653|13.1653|13.1653|13.1174|13.0696|13.2611|13.3089|13.3089|13.2611|13.2132|||13.3089|13.3089|13.3089|13.2611|13.2132|13.2132|13.1653|13.1174|13.0696|13.0217|13.0217|12.9738|13.0217||||||||12.8781|12.8302|12.8302|12.7344|12.6866|12.6866|12.6387|12.6866|12.7823|12.6866|12.6866|12.7344|12.7344
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.72|9.72|9.78|9.78|9.79|9.81|9.81|9.81|9.83|9.85|9.81|9.8|9.8|9.69|9.63|9.65|9.66|9.62|9.58|9.53|9.59|9.62|9.7|9.79|9.81|9.87|9.83|9.78|9.75|9.83|9.83|9.81|9.82|9.81|9.86|9.9|9.84|10|10|9.81|9.72|9.56|9.49|9.5|9.48|9.46|9.47|9.46|9.41|9.39|9.43|9.41|9.39|9.34|9.24|9.23|9.16|||9.11|9.15|9.15|9.16|9.13|9.24|9.23||9.24|9.3|9.31|9.36|9.38|9.37|9.38|9.4|9.37|9.42||9.4|9.36|9.32|9.22|9.2|9.16|9.07|9.07|9.06|9|8.96|8.99|8.96|8.98|9.02|9.03|9.04|9.1|9.1|8.98|8.98|9.06|9.06|9.01||9|8.97|8.92|9.06|9.11|9.21|9.28|9.32|9.29|9.23|9.25|9.25|9.26|9.31|9.32|9.33|9.32|9.35|9.35|9.41|9.4|9.28|9.27|9.29|9.31|9.28|9.5|9.5|9.48|9.46|9.49|9.45|9.42|9.45|9.42|9.46|9.37|9.32|9.28|9.26|9.25|9.3|9.4|9.47||9.34|9.31|9.24|9.19|9.21|9.1|9.1|9.14|9.16|9.16|9.13|9.25|9.23|9.08|9.01|9.03|9.21|9.2|9.48|9.47|9.5|9.65|9.75|9.8|9.91|9.91||9.92|9.97|9.91|9.95|9.97|9.96|9.99|9.98|9.95|10|10|10|10|10|10.05|10|10|||10|10.05|10.05|10.1|10|10.05|10|10|10.15|10.15|10.1|10.1|10|9.95|9.94|9.98|9.93|9.9|9.91|9.91|9.91|9.9|9.9|||9.97|9.97|9.97|9.94|9.96|9.95|9.92|9.88|9.86|9.86|9.85|9.85|9.91||||||||9.96|9.93|9.93|9.87|9.77|9.8|9.9|9.91|9.8|9.8|9.87|9.86|9.78
09432|13206|/equities/industries-qat|MSCI_EEM|10.26|10.26||10.26|10.3|10.27|10.31||||10.2|10.21||10.37|10.3|10.27|10.26||10.19|10.16|10.11|10.11||10.1|10.07|10.11|10.17||10.15|10.12|10.11|10.16||10.15|10.19|10.18|10.28||10.36|10.41|10.25|10.38||10.51|10.53|10.58|10.41||10.9|10.86|10.84|10.81||10.88|10.9|10.9|10.89||10.8|10.82|10.8|10.8||10.8|10.85|10.84|10.86||10.95|10.86|10.94|11.03||11|11.29|11.29|11.2||11|10.95|10.92|10.9||10.84|10.7|10.93|10.91||10.54|10.36|10.25|10.25||10.3|10.3|10.3|10.21||9.8|10||||10.4|10.4|10.43|10.5||11.07|11.17|11.19|11.14||11.2|11.05|11.02|10.91||10.97|11.2|11.27|11.35||11.33|11.35|11.31|11.3||11.39|11.52|11.51|11.5||11.31|11.31|11.4|11.603||11.5|11.35|11.29|11.4||11.5|11.55|11.48|11.013|||||11.2||10.98|10.951|10.95|10.808||10.902|10.9|10.7|10.852||10.91|11.05|11.113|11.102||11.2|11.4|11.703|11.8||12.001|12.1|11.9|11.9||11.902|12|11.977|12.5||12.5|12.304|12.303|12.299||12.365|12.4|12.35|12.301||12.301|12.3|12.4|12.3||12.26|12.05|12.185|12.071||12.15|12.055|12.132|12.085||11.81|11.85|11.93|11.88||11.95|11.98|12.88|13.1||13.3|13.301|13.55|13.385||13.1|13.03|13.003|12.975||12.7|13.497||13.8||14.21|14.336|14.301|14.305||14.32|14.2|14.301|14.211||14.4|14.313|14.503|14.58||14.751|14.635|14.305|14.28
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|39.85|39.55|39.72|38.06||38.61|38.18|38.63|38.83|39.5|39.43|40.04|42.55|41.8|41.37|40.51|41.51|40.19|40.85|39.62|39.55|39.03|38.3||38.12|37.73|37.99|37.55|38.27|38.41|38.44|38.45|38.48|38.34|38.48|38.06|37.26|37.08|36.7|36.32|35.66|35.34|35.01|33.39|32.65|32.61|32.21|30.32|30.01|29.43|30.52|32.64|33.36|33.06|32.84|33.01|32.08|31.51|30.85|30.85|31.4|31.53|31.53|31.09|30.72|32.11|32.11|31.5|32.5|32.78|32.55|34.33|33.47|34.25|33.77|33.8|33.7|33.43|33.58|34.81|34.75|34.02|32.58|33.07|32.65|31.96||31.7|31.45|32.74|33.23|36.44|36.73|35.68|34.1|33.5|33.86|33.44|33.36|32.27|30.47|29.97|31|30.99|31.19|31.1|30.11|31.01|30.9|31.94|33.14|35.05|34.5|34.69|34.66|34.99|35.66|35.49|35.42|35.64|35.91|36.15|35.5|35.16|35.52|35.41|35.36|35.53||35.44|35.02|35.06|34.73|34.59|34.24|34.09|32.83|33.08|32.41|31.86|31.6|30.89|30.5|29.45|29.65|28.35|28|27.36|27.02|27.52|27.22|26.01|25.51|25.56|25.54|25.42||26.23|26.2|27.02|26.82|26.63|26.35|26.61|27.7|27.6|26.44|28|26.55|27.09|26.93|25.05|25.38|23.41|25.47|26.49|27.34|27.87|28.01|28.7|29.16|29.19||28.31|28.52|29.78|30.74|30.92|31.42|31.18|31.25|30.86|31.18|30.8|30.51|30|29.36|27.82|27.06|27.29|27.25|27.9|29|29.34|29.7|29.51|28.84|28.31|28.15|27.02|27.76|27.77|26.7|26.01|27.55|28.26|28.03|28.63|28.52|28.48|28.43|28.72|27.57|27.55|27.89|27.85||27.62|27.01|27.26|28.29|28.51|29.77|30.49|29.01|27.21|26.67|26.76|26.74|26.33|25.92|24.77|25.52|25.3|25.32|25.38||25.93|25.64|25.66|23.88|23.46
09434|941316|/equities/ad-commercial|MSCI_EEM|7.85|7.83||7.81|7.89|7.88|7.88||7.81|7.75|7.59|7.46||7.6|7.5|7.43|7.4||7.46|7.52||||7.55|7.67|7.62|7.53||7.5|7.59|7.55|7.55||7.62|7.63|7.68|7.58||7.78|7.81|7.74|7.72||7.73|7.73|7.77|7.58||7.57|7.5|7.52|7.51||7.5|7.4|7.37|7.45||7.57|7.64|7.68|7.68||7.67|7.62|7.77|7.82||7.94|8.02|8|8||8.05|8.3|8.32|8.2||8.3|8.36|8.33|8.3||8.61|8.63|8.7|8.64||8.4|8.3|7.99|7.93||8.15|8.22|8.21|8.22||8.31|8.44||||8.42|8.5|8.41|8.55||8.81|8.86|8.86|8.84||8.96|8.87|8.76|8.81||8.61|8.55|8.51|8.52||8.5|8.54|8.41|8.32||8.3|8.31|8.3|8.3||8.22|8.21|8.28|8.36||8.42|8.35|8.18|8.2||8.2|8.5|8.6|8.68|||||||8.86|8.92|8.57|8.69||8.55|8.62|8.5|8.41||8.7|8.68|8.3|8.25||8.56|8.9|9.05|9.45||9.65|9.55|9.88|9.88||9.97|9.95|9.94|9.82||9.4|9.31|9.27|9.11||9.14|9|9.05|8.99||8.9|9.14|9.2|9.2||9.25|9.54|9.45|9.38||9.49|9.43|9.45|9.3||9.1|9.16|9.14|9.12||9.3|9.39|9.39|9.35||9.5|9.49|9.5|9.4||9.49|9.16|9.05|9||9.3|9.25|9.19|9.35||9.4|9.45|9.41|9.21||9.13|8.6||8.81||8.69|8.6|8.39|8.38||8.39|8.31|8.25|8.21
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|56.994|56.7857|57.1726|||57.1429|57.3214|57.4405|58.4524|59.2262|59.5238|57.9167|56.4286|55.9524|55.3274|54.9702|55.6548|56.3988|54.7619|54.2262|53.6607|53.75|52.381|54.5833|54.8214|54.6726|54.5833|57.1429|57.3512|58.1548|57.5298|56.8452|57.6786|57.9167|56.0417|55.7738|55.2381|57.5893|56.25|55.6548|56.0417|56.1905|54.6429|50.5952|50|50.625|50.2679|48.5119|48.2738|48.8393|50.3274|50.3869|51.3988|51.8452|51.7262|52.1726|51.9643|51.7857|49.375|49.3452|49.881||50.6845|50.8929|50.8036||50.7143|50.2381|50.506|49.7024|48.8988|49.4048|49.6131|48.3036|47.6488|47.7976|47.7976|47.8571|47.381|47.3214|48.4524|48.3333|48.8095|49.4048|49.4048|50.5952|51.6964|50.8929|50.0595|50.2976|50.8929|49.5833|49.5833|49.5833|48.006|44.9702|45.8333|42.6786|42.7976|41.5774|42.4107|40.8631|41.1012|40.0298|40.1488|38.5119|39.5536|41.6964|42.9167|43.006|43.4821|42.2619|41.9048|42.1429|42.381|41.8452|41.8452|42.5595|41.6369|41.3988|41.0417|39.881|40.8036|40.8631|40.8333|40.4762|40.6845|42.1429|42.8571|42.6488|41.5476||40.625|39.8512|37.619|37.8571|38.8393|38.9286|40.4167|40.2381|38.5714|38.006|37.6276|37.1386|36.9898|36.7772|36.6497||36.3733|36.182|35.7356|36.1395|36.4583|36.2245|36.182|35.6505|35.7356|35.7143|35.3742|36.5646|35.6293|35.7143|36.2245|35.9907|36.2458|35.8206||35.5017|34.3538|36.267|37.2024|36.3946|39.1582|39.9235||48.3674|48.0868|47.8827|47.449|46.8623|46.4286|||50.4592|50.9439|50.6633|51.0205|51.5307|51.1225|50.2551|49.796|49.949||49.8215|49.9235|49.898|48.75|48.1633|47.6786|46.9388|46.2755|46.9133|45.4082|44.7449|45.4337|44.3878|43.9286|43.8776|44.3623|44.6429|44.4388|44.1837|44.0562|44.1837|45.2296|45.1531|43.9286|43.8011|43.4184|43.4949|42.9082|42.3725|41.4286|41.6837|43.0613|45.6888|43.1378|41.9898|40.8164|40.6123|40.7653|40.4082|40.6633||||39.796|39.8215|38.4949|37.3725|36.7347|37.1174|38.1633|38.0102|37.7296|37.7551|36.0204|35.1531|34.6939|34.1072|33.9286|33.9031
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.34|9.49|9.47|||9.51|9.49|9.51|9.62|9.67|9.51|9.57|9.51|9.35|9.22|9.15|9.14|9.04|9|8.92|9|9.06|9.04|9.33|9.36|9.36|9.32|9.25|9.13|9.4|9.48|9.43|9.48|9.52|9.64|9.77|9.79|10.06|9.98|10.04|9.96|9.98|9.85|9.8|9.77|9.72|9.79|9.6|9.7|9.7|9.71|9.47|9.52|9.56|9.62|9.44|9.45|9.15|9.02|8.97|9.12||9.04|8.95|8.95||9.13|9.09|9.08|9.17|9.22|9.17|9.24|9.2|9.23|9.19|9.31|9.43|9.41|9.19|9.19|9.22|9.22|9.14|8.91|8.69|8.84|8.89|8.62|8.65|8.58|8.4|8.71|8.75|8.75|8.7|8.7|8.38|8.35|8.52|8.55|8.63|8.65|8.66|8.62|8.57|8.64|8.93|9.16|9.3|9.37|9.22|9.28|9.3|9.35|9.19|9.1|9.26|9.06|9|8.83|8.74|8.85|8.88|8.89|8.57|8.45|8.45|8.47|8.41|8.54||8.31|8.16|8.12|8.42|8.51|8.54|8.38|8.42|8.26|8.28|8.25|8.27|8.38|8.36|8.1||8.1|8.24|8.32|8.39|8.33|8.43|7.96|7.92|7.83|7.91|7.77|7.82|7.77|7.74|7.81|7.92|7.92|7.78||7.96|7.96|8.31|8.6|8.5|8.73|8.68||8.67|8.91|8.92|9.06|9.03|9.08|||9.27|9.07|8.95|8.86|8.72|8.81|8.92|8.88|9.03||9.02|8.85|8.73|8.72|8.69|8.65|8.61|8.69|8.57|8.84|9.01|9.01|8.97|8.8|8.96|9|9.05|9|8.78|8.78|9.08|9.26|9.25|9.5|9.44|9.25|9.45|9.6|9.5|8.92|8.85|8.57|8.49|8.33|8.24|8.62|8.44|8.27|8.07|8.02||||8.19|8.1|8.02|7.97|7.86|7.84|7.88|7.85|7.8|7.86|7.97|8.15|8.28|8|7.96|7.95
09438|103293|/equities/au-optronics|MSCI_EEM|10.05|10.05|10.1|10.05|10.05|10|10.05|10.05|10|10|9.91|9.76|9.34|9.22|9.21|9.02|8.6|8.2|8.36|8.37|8.39|8.57|8.42|8.25|8.05|8|8.02|7.96|7.92|7.95|7.88|7.87|7.84|7.69|7.76|7.81|7.85|8.03|8.12|7.97|7.92|7.75|7.6|7.67|8.1|8.1|8.2|8.1|8|8.03|8.22|8.28|8.22|8.25|8.23|8.19|7.95|||7.89|8.01|7.94|7.83|7.53|7.75|7.77||7.83|8|8.14|8.27|8.22|8.11|8.1|8.25|8.26|8.38||8.52|8.3|8.2|8.09|8.01|7.99|7.96|7.94|8.07|7.88|7.57|7.47|7.45|7.64|7.63|7.62|7.81|7.71|7.53|7.06|6.92|7.11|7.27|7.45||7.48|7.51|7.51|7.91|7.93|8.1|8.12|8.4|8.5|8.55|8.81|8.9|8.92|8.96|9.01|9.07|8.96|8.89|8.82|8.92|8.91|9.23|9.2|9.27|9.37|9.3|9.31|9.3|9.3|9.26|9.11|9.08|9.08|9.15|9.16|9.16|9.03|9.05|9.11|9.08|9.1|9.18|9.13|9.1||9.06|9.21|9.13|9.11|9.01|8.91|8.88|9|9.12|9.15|9.12|9.2|9.23|9.53|9.56|9.79|10.05|9.96|10.1|10.1|10.3|10.55|10.75|10.7|10.85|10.85||10.8|10.8|10.75|11.05|11.1|11.15|11.2|11.25|11.25|11.3|11.3|11.4|11.4|11.4|11.4|11.45|11.35|||11.25|11.2|11.3|11.2|11.2|11.4|11.5|11.4|11.45|11.4|11.35|11.4|11.5|11.4|11.4|11.55|11.6|11.45|11.4|11.5|11.5|11.35|11.2|||11.25|11|11|10.9|10.9|11|10.95|10.9|10.9|10.95|10.75|10.75|11.25||||||||11.9|12.5|12.45|12.45|12.4|12.3|12.25|12.4|12.4|12.35|12.35|12.45|12.4
09439|103438|/equities/hua-nan-fin|MSCI_EEM|20.8327|20.8327|20.8327|20.7854|20.7381|20.7854|20.7381|20.6907|20.8801|20.6907|20.6434|20.6434|20.5487|20.596|20.454|20.5013|20.454|20.454|20.5013|20.454|20.454|20.454|20.5487|20.6434|20.6434|20.596|20.596|20.5013|20.5013|20.596|20.5487|20.596|20.5487|20.4066|20.6434|20.7381|20.6907|21.0221|21.0695|21.0221|20.8801|20.8327|20.6434|20.596|20.3593|20.3593|20.3119|20.2646|20.1225|20.0752|20.1225|20.0752|20.0752|20.0278|20.0278|19.9805|19.9805|||19.8858|19.9331|19.8858|19.8858|19.8858|20.0278|20.0278||19.8385|19.9331|19.9331|19.9805|20.0278|19.9805|19.9805|19.9805|19.7438|19.7911||19.7911|19.6017|19.507|19.2703|19.0809|18.9389|18.7968|18.8442|18.8442|18.6548|18.5601|18.6074|18.5601|18.6074|18.7968|18.7495|18.7495|18.7968|18.7968|18.4654|18.4654|19.1274|19.0376|19.1274||19.0376|18.9927|18.6784|19.0825|19.0825|19.3968|19.5764|19.5315|19.4417|19.4417|19.2172|19.1723|19.1723|19.1274|19.1274|19.0376|18.9478|18.9478|18.9029|18.9927|18.858|18.7233|18.6784|18.6784|18.7233|18.6335|18.5437|18.5886|18.6335|18.7233|18.6784|18.6784|18.7233|18.6335|18.6335|18.7233|18.5886|18.4539|18.409|18.3192|18.0947|18.0947|18.6784|19.1723||18.9029|18.8131|18.8131|18.6335|18.5437|18.3641|18.3192|18.2294|18.2743|18.1845|18.0947|18.1845|18.0947|17.9151|17.8702|17.8702|17.96|17.8253|18.0049|18.0049|17.96|17.96|18.0049|17.9151|18.0947|18.1396||18.0049|17.6906|17.6008|17.5559|17.4661|17.3314|17.3314|17.1967|17.1518|17.1967|17.2416|17.2416|17.1518|17.1967|17.2416|17.2416|17.2416|||17.1967|17.2416|17.2865|17.1069|17.062|17.1518|17.1518|17.1069|17.2416|17.2865|17.2416|17.1518|17.062|16.9722|16.9722|16.9273|16.8375|16.8375|16.7477|16.8824|16.8375|16.8375|16.7926|||16.7926|16.7477|16.7028|16.6579|16.613|16.5681|16.5232|16.4783|16.4334|16.4783|16.5232|16.5681|16.5681||||||||16.4783|16.4334|16.4783|16.4334|16.3436|16.2987|16.2538|16.3436|16.164|16.0742|16.1191|16.1191|16.0293
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|381.5|386.5|387.5|386.5|382|376|372|371|372.5|380|377.5|371|366|367|363|356.5|358.5|357|354|340|338|325|331|338|339|339.5|336.5|335|327.5|333|338|343.5|343|343|343|343.5|340|361|376|382|374|366|360|362.5|374|370|369|364.5|362|360.5|372|366.5|364|358.5|356|358.5|339|||317.5|320|327|325|313|312.5|308||304|310|308|309.5|310.5|310.5|304.5|301|300|295.5||299|297.5|297.5|298.5|295.5|293.5|288|286.5|287|284|278.5|277|273.5|270.5|285|287|287|286.5|283|268|264|275|278.5|276.5||281|292.5|299.5|313|315.5|330|324.5|318.5|329.5|336|337|332|329|327|323|319|328.5|350|341|338|337.5|328|327|335|332|328.5|324.5|322|322|311|306|299|298|309.5|309.5|311.5|306.5|303|303|305|305.5|308|302|294||289|295.5|296.5|298.5|292.5|292|288|296|295|299.5|299|309|296.5|300.5|308.5|315.5|331|318|328.5|339|337|343|342.5|337|345|333||325|331|348.5|342.5|351|346.5|350|349|344.5|341|336|328|323.5|335|341.5|345|337|||324|326|306.5|298|294.5|294|297|292|306|308|312.5|304|302.5|294.5|293|297|303.5|306.5|299|303.5|319|316|325.5|||324|332|330|337|339|347.5|346|351.5|341|338.5|318.5|295.5|292||||||||284.5|277|288|274.5|263.5|262|263|263|259.5|269.5|268.5|263.5|264.5
09441|103546|/equities/innolux|MSCI_EEM|8.26|8.22|8.37|8.36|8.39|8.35|8.42|8.41|8.52|8.54|8.46|8.33|8.05|8.04|8.02|7.95|7.75|7.49|7.7|7.64|7.57|7.75|7.62|7.4|7.07|7.05|6.93|6.88|6.85|6.9|6.92|6.84|6.89|6.66|6.66|6.69|6.74|6.96|7|6.87|6.81|6.65|6.63|6.64|6.95|6.96|6.97|6.92|6.91|6.93|7.02|6.92|6.92|6.93|6.91|6.84|6.85|||6.8|6.9|6.86|6.7|6.4|6.62|6.63||6.6|6.81|6.9|7.06|7.04|6.98|6.98|7.07|7.02|7.24||7.26|7.15|7.12|7.16|7.01|7.01|6.93|6.92|6.96|6.85|6.7|6.63|6.6|6.73|6.76|6.83|7.04|6.82|6.63|6.06|5.76|5.94|6.07|6.16||6.1|6.06|6.11|6.4|6.84|7.1|7.1|7.16|7.17|7.18|7.27|7.33|7.44|7.51|7.58|7.62|7.46|7.26|7.1|7.25|7.35|7.21|7.18|7.25|7.32|7.29|7.29|7.37|7.39|7.28|7.24|7.22|7.32|7.34|7.27|7.2|7.17|7.17|7.26|7.27|7.25|7.33|7.11|7.03||7.15|7.24|7.36|7.35|7.37|7.32|7.31|7.33|7.35|7.3|7.14|7.27|7.26|7.5|7.56|8.02|8.6|8.63|8.85|9|9.11|9.36|9.6|9.61|9.86|9.86||9.86|9.92|9.81|9.92|9.9|10|10|10|10|10.2|10.05|10.15|10.1|10.05|10.05|10.1|10.1|||10.05|10.05|10.05|9.99|9.98|10|10|9.98|10|9.99|9.95|10|10|9.9|9.89|9.98|10|10|10|10.1|10.1|9.96|10.05|||10|9.87|9.81|9.7|9.71|9.81|9.8|9.9|10|10.35|10.35|10.3|10.25||||||||10.2|10.3|10.25|10.35|10.35|10.2|10.2|10.3|10.35|10.3|10.25|10.15|10.05
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|303.5|305|308.5|308.5|308.5|306.5|305|304.5|304.5|304|300.5|300.5|302.5|302.5|300|302|303|303.5|304|303.5|307.5|305|305|307.5|307|308.5|307.5|308|305|310.5|308.5|308.5|307.5|302|305|305|307|307.5|307|307|305|303|302|304|302|300.5|300.5|302|304|302|301|294|290.5|291|289.5|289|286|||284.5|285|285|285|284|285.5|286||290|291|290.5|293|295|296|295|295.5|293.5|294.5||295|296|295|295|293.5|290.5|286|285|290.5|289|283.5|283.5|283|285|288|290|290|290|290.5|289.5|289.5|291|292|291||294.5|291.5|290|291|292|298|299|304|302|302.5|301.5|301|304|303.5|303.5|300.5|297.5|301|300.5|300|302|301|302.5|304|303.5|304|303|301|300|300.5|300.5|300|304.5|303.5|302.5|306|303|301|300.5|300|301|300|301|300||300|300|302|300|299|302.5|302|304|305|301.5|304.5|306.5|305|298|297|297.5|299|295|299|295|290|296|298|297.5|298.5|293||284|283|282|284|285|283|282.5|282|280|288|290.5|290|290|291|293|293|292|||292.5|294|298|298.5|295|293.5|292|293|295|296|295|294.5|294|293|294|296|298|298|296.5|299.5|299|299|304|||317|316|316|314|315|311|310|315|315|312.5|313|318|317.5||||||||320|320|320.5|320|317.5|316|316.5|316|314|312.5|312|313.5|312.5
09443|103237|/equities/yageo-corp|MSCI_EEM|430|417|403|401.5|395|388|383|389.5|378.5|374|376|374|376.5|374|369|366.5|372.5|361|360|358|335|328|329|333.5|328|326.5|317|316|313|318|318|317.5|321|324.5|310.5||280|306|303.5|307|311.5|312.5|303|313.5|318|316|315.5|314|316.5|306.5|311.5|313.5|308.5|299|295.5|305.5|305|||292|277.5|268.5|260.5|264|264|252||240.5|232.5|227.5|231.5|232.5|231.5|232|232.5|233.5|228||231|229|228|232.5|237|235|233.5|232.5|230|212|204|203|203|208.5|254|253|257.5|265|262.5|263|262|268.5|262.5|256.5||253|250.5|251.5|258|257.5|263.5|260|262|256.5|256|253.5|255|254|252|256.5|258.5|266|268|264|270|270|265|264|274|275|271.5|269.5|270|269.5|263|264.5|263|263|265.5|264.5|265.5|261|256.5|252|247.5|245.5|246.5|245.5|247.5||245|254|262.5|257|250.5|251|242.5|243.5|241.5|242|240.5|253.5|248|249.5|247.5|246.5|258.5|248|259.5|278|285.5|286|293|291|295|300||298.5|299|314|303|318|319|327|326.5|330.5|335.5|330|328.5|325.5|328|327|323.5|324|||320|319|319|323|322|321|320|315.5|331|332.5|332|332|341|344|333|330.5|332|331|328|327.5|338.5|340|341|||343|372|375|375.5|369.5|373|367.5|366|360|373.5|361.5|334|322||||||||321.5|318|326.5|318.5|315|311.5|315|320|314|313.5|315|307.5|303
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|||45.5|46.2|||45.1|43.7|45|45.6|45.25|45.75|45|44.55|44.65|44.3|44.7|45|45.45|45.95|46|45.1|44.7|44.05|43.1|42.55|43.75|43.85|44.15|44.65|44.8|44.8|45.95|45.9|46|46.25|46.5|46.35|46.9|46.75|48.7|48.9||48.55|48.8|48.5|48.1|48.5|48.65|48.65|48.65|48.6|48.9|48.5|48|47.9|47.75|46.7|46.55|46|46.2|46|45.3|45|47|48.15|49.1|49.2|49.05|48|47.25|47.8|47.9|48.1|48.05|48.8|48.85|48.85|49.05|48.7|48.4|49|48.7|47.3|47.05|47.1|47.35|47.3|47.4|47.25|47.25||47.75|48.35||48.5|48.2|48.45|47|47.4|46.3||48.55|48.7|48.15|47.55|49.15|49.45|49.4|49.75|50.95|50.95|51.35|51.5|51.4|51.9|51.4|52|52.1|52|51.8|52.8|52.3|51.55|51|51.25|51.8|51.5|51.4|51.55|51.05|50.7|50.4|50.45|50.4|50.5|50.5|50.55|50.35|50.4|49.9|50|50.05|49.75||50.45|49.7|49.7|50||50.2|49.65|48.5|48.2|48.4|47.4|47.15|47.4|48|47.6|46.8|46.75|46.3|46.4|47|47||46.1|46|45.95|46.3|46.3|47.4|48||48.4|48|48|47.95|47.1|46.35|46.6|||46.8|46.7|46.4|46.4|45.5|44.95||44.85|44.5|44.4|44.5|44.8|44.7|44|43.7|43.55|44|43.6|44.7|43.85|43.25|43|43.1|42.6|42.65|42.6|42.8|42.9|43|43.3|43.25|43|42.8|43|44|44.15|44||43.9|43.6|43.1|42.5|44.4|44.2|44.45|43.9|44.45|44.8|44.85|44.85|44.75||44.55|44.5|43.75|43.1|42.85|43.85|44.2|44.1|43.85|44.4|44.15|44.2|43.25|43.1|43.95|42.7
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|56.05|56.2|55|||53.8|52.6|52.15|52.4|52.65|52.65|52.6|52.9|52.3|51.2|51.05|51.55|50.7|49.65|49.25|49.5|49.9|49.65|50.95|50.9|51.2|50.25|49.45|48.45|48.55|47.5|47.65|47.35|47.2|47.1|47.95|47.85|49.1|49.15|49.35|48.6|48.1|46.45|46.4|45.65|46.2|46.7|47.15|46.6|46.65|46.2|46.65|47.25|47.05|46.55|46.85|47.8|46.65|45.85|45.85|46.1||45.55|45.3|45.75||46.4|46|45.95|45.45|45.9|45.85|46.15|45.9|46.5|46.9|47.15|47.75|47.4|47.15|47.4|47.2|46.8|46.8|46.05|45.35|44.05|43.8|43.55|44|44.1|43.55|43.35|43.8|44.15|44|44.1|42.95|42.4|42.65|42.55|43.25|43.1|43.3|42.95|41.3|42.3|43.55|44.75|45.55|46.55|46.7|46.15|46.6|47.05|47.2|47.55|47.65|47.45|47.6|47.5|46.9|47.2|47.75|47.45|47.85|47.95|49.1|49|48.9|48.9||48.7|48.05|47|47.2|47.2|47.4|47.35|47.4|46.5|46.65|46.25|46.2|46.6|45.15|43.9||42.95|43.25|43.05|44|45.55|45.25|45|44.3|44|44.55|44.25|44.7|44.3|44.2|44.7|45.25|45.25|44.2||45.4|45.3|46.85|47.6|46|47.4|47.35||47.65|47.45|46.5|46.85|47.5|46.5|||49.5|49.8|49.55|49.75|49.25|49.7|51.05|51.4|49.9||49.45|49.05|49.1|48.5|47.05|45.95|44.95|44.7|44.25|44.95|44.25|43.3|42.95|42|44.05|44.25|44|43.5|43.35|43.3|45.1|45.8|46.05|46.05|44.8|44.8|45.15|44.85|44.35|44|44.1|44.25|44|43|42.25|43.55|42.9|42.35|41.4|40.9||||41.35|41.9|41.3|40.55|40.3|39.9|39.65|39.1|39|38.7|39|39.1|38.5|38.3|38.15|37.55
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|11981|12094|12134|||11855|11897|12265|12400|12535|12056||11871|11700|11450|11020|11156|11330|11127|10919|10362|10507|10105|10250|10309|10411|10412|10402|10451|10479|10729|10368|10274|10613|10255|10107|10244|10310|10462|10129|9776|9774|10190|9701|9850|9584|9645|9733|9686|9659|9542|9821|9874|9574|9585|9598|9490|9475|9274|9286|8886|8889|8961|8598|8456|8080|8232|8185|8181|8217||8006|7606|7369|7593|7551|7552|7422|7259|7236|7200|7444|7423|7584|7721|7481|7745|7550|7177|6747|6386|6034|5500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.26|5.3|5.28|||5.25|5.31|5.27|5.34|5.31|5.18|5.24|5.33|5.29|5.2|5.18|5.2|5.19|5.1|5.01|5.03|5.04|5.03|5.08|5.12|5.12|5.18|5.16|5.13|5.17|5.12|5.05|5.15|5.13|5.14|5.21|5.18|5.26|5.15|5.06|5.08|5.09|5.03|5.01|5.02|5|4.95|4.97|4.93|4.94|4.98|4.88|4.88|4.86|4.81|4.8|4.75|4.77|4.76|4.75|4.74||4.74|4.7|4.69||4.7|4.74|4.66|4.69|4.73|4.72|4.7|4.71|4.69|4.69|4.73|4.77|4.75|4.78|4.75|4.74|4.77|4.68|4.68|4.62|4.63|4.66|4.53|4.57|4.52|4.44|4.53|4.52|4.54|4.35|4.5|4.42|4.48|4.48|4.45|4.44|4.37|4.32|4.31|4.3|4.38|4.45|4.48|4.49|4.51|4.51|4.56|4.57|4.58|4.57|4.58|4.69|4.66|4.68|4.63|4.63|4.66|4.68|4.66|4.64|4.64|4.63|4.62|4.68|4.56||4.64|4.62|4.6|4.58|4.63|4.59|4.56|4.48|4.4|4.35|4.37|4.32|4.31|4.33|4.27||4.25|4.3|4.35|4.64|4.65|4.67|4.64|4.62|4.58|4.58|4.53|4.55|4.49|4.45|4.43|4.47|4.51|4.5||4.6|4.63|4.64|4.73|4.67|4.77|4.73||4.69|4.65|4.6|4.6|4.62|4.63|||4.69|4.67|4.59|4.55|4.48|4.5|4.53|4.57|4.58||4.57|4.54|4.52|4.5|4.45|4.46|4.53|4.61|4.59|4.73|4.8|4.78|4.79|4.73|4.75|4.76|4.8|4.73|4.68|4.68|4.85|4.86|4.76|4.75|4.66|4.67|4.7|4.68|4.75|4.7|4.74|4.73|4.72|4.72|4.63|4.64|4.57|4.48|4.3|4.26||||4.37|4.36|4.35|4.31|4.33|4.46|4.38|4.29|4.26|4.28|4.17|4.15|4.2|4.17|4.15|4.13
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|112|113|113|112.5|112.5|113|113|112.5|112.5|113|112.5|113|114|113.5|113.5|113.5|114|114.5|115|114.5|114.5|114.5|114.5|114.5|115|115.5|115.5|115.5|115.5|115|114.5|115|115|115|115|116|115.5|116|115|114|113.5|113.5|113.5|113.5|113|113.5|113.5|113|113|113|113|113|113|113|113|113|112.5|||112.5|113|113|112.5|112.5|113|113||112|112.5|112.5|113|113.5|114|114|114|113.5|113||113|113|112.5|111.5|111.5|111.5|111.5|111.5|111.5|111|110.5|110|110|110|110|110|110|110|110|110|110|110.5|110|109.5||109|109|109|109|108|108.5|109|109|109|109|109|109.5|110.5|110.5|110|110|109|108.5|110.5|111|111.5|113|113|121|121.5|121.5|121.5|121|120.5|122|122|122|121.5|121.5|120.5|120.5|119|119|119.5|119.5|119.5|119|119|118.5||118|117.5|117.5|117.5|117|117|116|116|117.5|117|116.5|116.5|115.5|115|114.5|114|114|113.5|114|114|113.5|113.5|113|112.5|114|113||112.5|112|112|112|112|111.5|111.5|111.5|111.5|111|111|111|110.5|110|110.5|110|110|||110.5|110.5|111|111|110.5|110.5|110.5|110|110|110|109.5|109.5|109.5|109|109|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|||109.5|109|109.5|109|108|108|108.5|108|107|107|108|108.5|109||||||||108|108|108|108.5|108.5|108|108|108|108|108|107.5|107|108
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|15.27|15.28||15.25|15.36|15.34|15.38||||15.25|15.19||15.06|15.16|15.31|15.03||14.89|14.6|14.63|14.88||14.86|14.91|14.94|15||15.13|15.35|15.11|15.2||15.21|15.15|15.27|15.45||15.23|15.33|15.15|15.12||15.22|15.3|15.3|15.25||15.3|15.3|15.17|15.21||15.4|15.41|15.52|15.19||15|14.97|15.07|15.44||15.5|15.72|15.7|15.6||16|15.86|15.71|15.81||15.9|16.02|16.02|16||16.1|16|15.8|16||16.19|16.12|16.08|16||15.45|15.31|15.1|15.03||15.26|15.2|15.08|15.03||14.7|14.87||||15|15.15|14.9|15||16.11|16.41|16.51|16.73||16.91|16.87|16.87|16.8||17|17.03|16.92|17.03||17.1|17.05|17|17||17|17.1|16.85|16.7||16.61|16.6|16.85|17.03||17.21|17.2|16.99|17.02||17.5|17.316|17.31|16.7|||||16.42||16.4|16.1|16.1|14.845||14.7|14.9|14.902|15.3||15.35|15.3|15.4|15||15.75|16.015|16.403|16.299||16.9|16.67|16.67|16.602||16.85|17|16.9|16.75||16.465|16.3|16.7|16.5||16|15.501|15.511|15.503||15.54|15.201|15.3|15.1||15.165|15.111|15.111|15.1||15.01|15.001|15.011|14.801||14.201|14.4|14.42|14.468||14.477|14.51|14.651|14.65||14.502|14.65|14.803|14.9||14.5|14.75|14.4|14.416||14.8|15.2||15.6||15.781|15.776|15.785|15.665||15.656|15.698|15.7|15.699||15.789|15.4|15.6|15.7||15.65|15.8|15.919|15.72
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||507|507||||505.5|504|503.5|504.5|502.5|501|502|502|500.5|505|503|501.5|502.5|502|502.5|509.5|510.5|510.5|508.5|505|511.5|513.5|512.5|514.5|514|513|513|513.5|517|516|519.5|519|518.5|517|524.5|521|520|518.5|520|519.5||520|518|518.5|517.5|517|516|514|511|511|513|512|510|510|513|515|514|514.5|515|518|518|518|515.5|515|514.5|514|516|518|520|521.5|521.5|516.5|519|515|512|513|513|512|512|512.5|520.5|511.5|509.5|507.5|509|513|516.5|515.5|515|515|519|519.5|516|527|529|520|515.5|515.5|513|512.5|514.5|518|520|520|520.5|520.5|523|522|527.5|526.5|527|520|517|516|513|512.5|512|510.5|507.5|516|521||522|522.5|522|521|539|542|542|544|542.5|542|544|539.5|536|540|541|540|540.5|545.5|537|536|538.5|537.5|539.5|533|534.5|534.5|523|523|521|519|518|521|525|525.5|525.5|528|527.5|523|524|521|520.5||526.5|528|530.5|532||531|530|532|531|534|535|||536.5|539|540|541|544|543|541|539|539|537|536|535|535.5|540.5|540.5|540|541|541.5|546|548|547|543.5|540|541|540.5|541|542|539|538.5|541|541.5|543.5|544|545|545.5|546|547|547|543.5|541|543.5|555|552|549.5|546|545|550.5|549|551|557|563.5|566.5|564.5|555|562.5|560.5|555|549|546|546|545|538|535.5|536.5|535|532|534.5|540|538.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|51.9|51.8|52.3|51.8|51.7|52.3|52|51.2|51|51|50.8|50.9|50.6|50|49.8|50.1|50.1|50.2|49.85|49.45|49.3|49.5|49.9|51.6|51.6|51.4|51.4|51.5|51.5|51.6|51.1|51.3|51.4|50.8|51.6|52.3|52.2|52.7|53|52.9|52.4|51.9|51.8|52.2|51.8|51.7|51.8|51.7|51.3|51.1|51.2|50.8|50.6|51.7|51.5|51.3|50.5|||50.1|50.6|50.8|51|50.1|51|51.3||52|51.8|52.1|54|54.7|54.2|54.2|53.9|54.2|54.6||54.2|53.9|53.5|53.1|51|50.6|49.8|50.1|50.3|49.25|48.95|48.8|48.6|47.7562|47.0754|46.2973|44.6438|46.5404|46.2973|45.1301|44.8383|45.7623|45.0815|46.735||47.0268|46.9781|47.4158|46.7836|47.3672|48.6316|48.583|49.507|50.1878|49.9933|50.2851|52.0358|53.592|54.4674|54.4674|54.5647|54.3701|54.3701|54.4674|55.44|55.2455|54.8564|54.3701|54.0783|54.3701|53.8838|53.6893|53.3002|53.6893|54.6619|55.44|55.1482|55.2455|55.2455|55.051|55.051|54.5647|53.1057|52.9112|54.2729|53.8838|54.2729|56.0236|56.0236||55.7318|55.8291|55.9263|55.5373|55.44|54.5647|53.6893|52.9112|53.9811|53.4948|52.1331|50.8687|51.1604|49.896|49.3124|49.2152|49.0207|48.7289|48.9234|48.5343|48.1453|47.4644|48.39|48.44|48.58|48.24||47.42|47.17|46.73|46.73|46.59|46.44|46.83|46.93|46.73|46.83|47.22|47.37|46.83|46.83|46.44|46.49|46.64|||46.54|46.73|46.98|46.3|46.05|46.1|45.76|45.42|46.01|45.71|46.01|45.91|45.52|45.18|45.18|43.91|43.82|43.67|43.62|43.91|44.3|44.25|44.21|||43.67|43.43|44.06|45.03|44.98|44.01|43.87|43.87|43.53|43.72|43.57|43.38|42.07||||||||41.92|41.82|41.68|42.02|42.55|42.31|42.31|41.92|41.73|41.63|41.05|41.34|40.66
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|274.13|277.31|278.67|276.4|273.67|275.49|271.85|273.67|270.49|270.94|269.12|270.94|270.94|268.67|267.31|265.94|269.12|270.49|271.4|270.49|271.85|270.03|268.67|273.67|272.31|281.4|283.67|281.85|279.13|287.76|284.13|283.22|283.22|281.4|280.49|279.58|277.31|277.31|279.58|280.03|280.49|278.22|272.76|270.03|266.85|269.12|269.12|268.22|264.12|260.03|260.03|259.12|259.12|257.76|255.03|253.67|254.12|||253.67|255.94|253.67|253.67|249.12|252.76|253.21||246.39|247.76|247.3|246.85|245.94|245.03|241.85|245.49|247.3|248.21||247.3|244.12|243.67|246.39|243.67|243.67|239.58|239.58|242.3|241.39|241.39|239.12|238.67|235.94|241.85|240.48|241.85|245.03|239.12|232.3|233.21|235.94|233.21|231.85||233.67|230.03|227.3|232.76|234.12|236.39|236.85|237.76|237.3|238.21|242.76|241.39|236.85|236.39|233.67|233.67|235.94|235.48|234.57|235.48|234.57|232.76|233.67|235.48|235.48|235.48|234.57|236.39|237.76|239.12|238.67|239.58|236.85|234.57|234.57|235.94|235.94|232.3|234.57|232.76|232.76|234.12|233.21|235.94||233.67|234.12|233.21|234.57|234.12|230.03|229.12|228.66|228.21|223.66|220.94|220.94|219.12|223.66|223.21|222.75|220.94|220.94|223.66|225.94|228.66|222.75|221.39|220.94|224.57|222.3||224.57|224.12|223.66|225.03|223.66|218.66|220.03|220.48|221.85|223.66|223.21|224.57|224.12|221.39|224.57|226.39|225.94|||224.57|228.21|228.66|230.48|233.67|235.03|234.57|230.48|232.3|235.03|231.39|229.57|231.39|223.21|223.66|219.57|216.85|216.85|216.39|214.57|216.85|213.21|208.66|||210.94|210.94|210.94|207.75|206.84|206.84|205.93|207.3|205.93|202.3|196.84|203.66|205.48||||||||205.03|203.66|206.84|206.84|205.93|205.93|206.39|205.48|201.84|202.3|201.84|196.84|196.39
09453|103448|/equities/sinopac-fhc|MSCI_EEM|13|13.05|13.1|13|13.05|13.1|13.2|13.15|13.1|12.95|13|13|13|12.85|12.75|12.75|12.8|12.85|12.8|12.85|12.8|12.8|12.8|12.9|12.9|12.8|12.75|12.75|12.8|12.85|12.8|12.8|12.8|12.7|12.65|12.65|12.6|12.65|12.6|12.6|12.55|12.55|12.5|12.5|12.45|12.5|12.5|12.45|12.4|12.4|12.45|12.3|12.25|12.25|12.3|12.25|12.15|||12.1|12.1|12.1|12.05|12|12.1|12.1||12.05|12.15|12.05|12.2|12.2|12.25|12.45|12.4|12.4|12.35||12.45|12.4|12.45|12.35|12.2|12.1|11.9|11.95|11.8|11.75|11.7|11.9|11.9|12|12.2|12.35|12.3|12.25|12.3|12.1|12.1|12.25|12.25|11.95||11.9|11.9|11.85|11.95|12.05|12.25|12.4|12.4|12.4|12.45|12.4|12.4|12.4|12.55|12.65|12.55|12.45|12.45|12.4|12.5|12.4|12.9|12.95|12.95|12.95|12.85|12.85|12.9|12.9|12.9|12.9|12.85|12.9|12.8|12.8|12.8|12.55|12.4|12.35|12.35|12.25|12.15|12.35|12.35||12.25|12.25|12.2|12.1|12.15|12|11.95|12.05|12.2|12|11.95|11.9|11.9|11.8|11.75|11.7|11.65|11.55|11.75|11.8|11.65|11.75|11.85|11.8|11.95|11.9||11.9|11.75|11.65|11.65|11.65|11.5|11.55|11.55|11.55|11.65|11.7|11.65|11.6|11.55|11.45|11.45|11.45|||11.35|11.35|11.35|11.3|11.2|11.2|11.15|11.05|11.1|11|10.85|10.9|10.8|10.75|10.85|10.9|10.9|10.85|10.75|10.8|10.8|10.75|10.7|||10.7|10.7|10.7|10.7|10.65|10.65|10.65|10.6|10.55|10.4|10.35|10.35|10.35||||||||10.3|10.3|10.3|10.3|10.25|10.35|10.35|10.35|10.35|10.3|10.25|10.35|10.3
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|130650|129026|129046|||127512|126669|132327|133645|135731|129340||128708|132505|129466|123513|124552|125356|124378|128067|123000|120893|119711|120471|121665|122005|121018|119867|119709|120984|118125|117640|116428|118121|116701|113347|112714|112507|114500|111084|110585|110666|112007|109210|104501|105500|106504|106553|106155|104050|104000|107111|107017|106104|104702|104124|106534|109008|107038|106062|102903|103000|102500|97855|91385|89180|90694|90589|88610|89995||90119|87947|85303|87100|88552|87707|87319|84214|81619|82820|86359|87000|87775|86562|87787|89507|88627|89578|83112|83274|80912|80675|82435|81588|78056|79660|78850|79806|80118|82206|86019||86669|82574|79544|78673|78447|79059|84780|84800|83801|82995|82825|82000|81996|81394|80241|77563|77219|79580|78615|78600|79501|79290|77372|79071|78737|79700|80455|80008|80668|80511|82007|83043|80601|81214|79314|80001|79205|79588||79502|79343|77150|75405|74174|75795|75068|73860|72885|72600|70500|69244|67903|64385|64380|65121|65816|67079|67795|68442|69216|70281|69447|70000|69082|70500|71056||74268|71050|70089|69205||70851|72022|75057|74001|73852|73749|||73958|73744|75232|74518|76564|77500|80947|82009|78860|78094|77680|76199|74268|71293|72000|72304|78508|78630|77697|81303||80455|79409|76701|73078|72372|72750|72630|74015|72402|72100|72710|74018|74432|75464|74047|73525|71801|72077|73275|74003|73801|69800|69137|65500|63550|63652|65006|64791|64161|63669|63060|62764|62640|62501|61300|60500|60500|59852|56500|58100|57000|57397|57501|57164|54351|54112|54800|54855
09455|50024|/equities/citic-sec|MSCI_EEM|17.66|16.86|16.76|||16.52|16.54|16.8|16.84|16.88|16.14|15.9|15.7|15.34|14.96|14.94|14.86|14.82|14.62|14.52|14.56|14.64|14.44|14.82|14.88|14.84|14.88|14.82|14.7|15|14.8|14.64|14.58|14.58|14.64|14.82|14.82|15.38|15.36|15.42|15.16|14.88|14.32|14.38|14.42|14.7|14.74|14.7|14.58|14.72|14.82|14.68|14.76|15.06|15.04|15.2|15.36|14.98|14.44|14.22|14.38||14.32|14.28|14.32||14.4|14.34|14.56|14.5|14.94|15|15.38|15.26|15.56|15.4|15.9|16.18|16.06|15.9|15.52|15.7|15.54|15|14.14|14.08|13.86|13.9|13.78|14.02|13.98|13.8|14.14|14.3|14.28|14.36|13.82|13.5|13.28|13.48|13.46|13.48|13.4|13.54|13.26|13.12|13.42|13.88|14.68|15.06|15.18|15|15.34|15.3|15.26|15.22|15.24|15.42|15.26|15.28|15.46|15.32|15.44|15.46|15.32|15.1|15.12|15.36|15.5|16.02|16.54||16.1|15.86|15.46|15.38|15.88|15.8|15.44|15.22|14.24|14.32|14.28|14.44|14.54|14.3|13.94||13.84|13.88|13.82|14.02|14.14|14.34|14.42|14.52|14.04|14.4|14.18|14.92|14.58|14.64|14.92|15.06|15.06|14.9||15.22|14.96|15.64|15.64|15.5|16.86|17||16.74|17.12|17.22|17.24|17.5|17.52|||17.96|17.98|17.8|17.9|17.82|18|18.4|18.72|18.72||19.16|18.72|18.74|18.6|17.4|17.04|17.2|17.02|16.98|17.66|17.82|17.84|18.2|17.52|17.6|17.82|18.12|18.5|17.74|18.16|19.04|19.36|19.14|19.16|19.02|18.76|18.84|19.5|19.96|18.1|17.92|18.02|17.72|17.16|16.84|17.52|16.94|16.66|16.5|16.36||||16.7|16.1|15.66|15.54|15.36|15.56|15.48|15|15|15.04|15.02|15.36|15.32|14.94|14.5|14.4
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|8.95|8.92|9|||8.78|8.08|7.72|7.64|7.5|7.54|7.6|7.48|7.35|7.25|7.39|7.48|7.45|7.39|7.72|7.5|7.22|7.22|7.3|6.84|6.8|6.31||6.26|6.57|7.01|6.79|7.36|7.36|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.71|1.69|1.7|||1.66|1.67|1.68|1.71|1.73|1.66|1.65|1.66|1.63|1.61|1.59|1.59|1.58|1.56|1.56|1.59|1.59|1.58|1.62|1.6|1.63|1.65|1.63|1.62|1.63|1.63|1.61|1.59|1.58|1.59|1.63|1.65|1.68|1.67|1.72|1.73|1.76|1.72|1.71|1.69|1.66|1.6|1.65|1.66|1.67|1.68|1.7|1.7|1.68|1.66|1.7|1.73|1.73|1.74|1.76|1.76||1.76|1.77|1.76||1.76|1.77|1.78|1.8|1.82|1.85|1.86|1.84|1.87|1.84|1.83|1.85|1.84|1.82|1.84|1.86|1.87|1.84|1.78|1.77|1.77|1.78|1.76|1.76|1.75|1.76|1.8|1.83|1.84|1.84|1.82|1.78|1.74|1.86|1.88|1.91|1.9|1.94|1.88|1.8|1.89|1.94|2|2.03|2.06|2.02|2.05|2.08|2.08|2.04|2.04|2.05|2.03|2.06|2.09|2.09|2.12|2.13|2.1|2.05|2.08|2.13|2.14|2.12|2.11||2.03|2.05|2.01|2.01|2.06|2.06|1.98|1.97|1.94|1.91|1.9|1.86|1.9|1.92|1.91||1.88|1.91|1.82|1.71|1.74|1.77|1.79|1.76|1.65|1.65|1.72|1.78|1.76|1.74|1.87|2.01|2.01|1.94||1.98|1.94|2.04|2.06|2.06|2.13|2.11||2.11|2.12|2.1|2.14|2.24|2.19|||2.13|2.08|2.06|2.07|2.02|2.01|2.09|2.03|1.92||1.89|1.9|1.85|1.82|1.79|1.78|1.82|1.81|1.8|1.83|1.81|1.82|1.79|1.77|1.8|1.83|1.84|1.86|1.79|1.77|1.8|1.82|1.73|1.85|1.86|1.84|1.8|1.86|1.86|1.91|1.88|1.86|1.81|1.8|1.74|1.76|1.72|1.67|1.61|1.56||||1.6|1.62|1.65|1.63|1.62|1.64|1.67|1.63|1.6|1.56|1.52|1.5|1.5|1.53|1.48|1.47
09458|8582|/equities/bankcomm|MSCI_EEM|5.54|5.57|5.51|||5.46|5.47|5.46|5.44|5.47|5.33|5.36|5.35|5.24|5.13|5.13|5.13|5.1|5.09|5.08|5.08|5.11|5.13|5.26|5.27|5.27|5.24|5.16|5.13|5.19|5.21|5.19|5.19|5.16|5.21|5.31|5.32|5.45|5.45|5.44|5.43|5.45|5.32|5.31|5.28|5.32|5.35|5.3|5.3|5.28|5.32|5.25|5.28|5.24|5.25|5.23|5.17|5.08|5.05|5.05|5.05||5.06|5.07|5.03||5.02|5.06|5.07|5.06|5.11|5.18|5.22|5.21|5.3|5.27|5.31|5.36|5.37|5.33|5.31|5.3|5.26|5.23|5.13|5.1|5.07|5.09|4.98|5.08|5.16|5.1|5.2|5.26|5.26|5.26|5.28|5.25|5.24|5.25|5.2|5.28|5.3|5.35|5.33|5.35|5.43|5.54|5.63|5.68|5.71|5.7|5.75|5.81|5.84|5.84|5.84|5.89|5.83|5.83|5.85|5.83|5.88|5.9|5.83|5.86|5.86|5.94|5.98|5.98|6||5.91|5.9|5.84|5.91|6.46|6.42|6.42|6.35|6.26|6.25|6.23|6.2|6.21|6.22|6.16||6.14|6.13|6.06|6.06|6.11|6.07|6.05|6.05|6.09|6.13|6.08|6.12|6.11|6.1|6.06|6.08|6.11|6.02||6.12|6.15|6.36|6.5|6.41|6.49|6.56||6.6|6.63|6.61|6.58|6.57|6.52|||6.65|6.62|6.51|6.51|6.45|6.5|6.56|6.58|6.59||6.42|6.27|6.41|6.43|6.42|6.36|6.4|6.4|6.42|6.48|6.53|6.56|6.63|6.6|6.54|6.55|6.53|6.56|6.51|6.52|6.72|6.71|6.73|6.62|6.56|6.59|6.68|6.63|6.55|6.58|6.5|6.54|6.53|6.54|6.48|6.54|6.53|6.45|6.49|6.48||||6.55|6.56|6.52|6.46|6.46|6.43|6.4|6.39|6.41|6.35|6.37|6.36|6.28|6.33|6.34|6.26
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|224|224|224.83|224||224.31|224|223.54|229.3|230.49|226.17|225.44|210||197.48|190.71|190.61|188.65|192|194.82|194.01|194.3|196.95|199.26|198.76|198.75|198.16|197.16|198.79|203.51|200.7||200.55|203.56|203.9|202.03|201.28|201.36|203.01|200.26|198.07|200.1|199.59|200.99|201.01|199.42|193.59|193.02|190.65|189.87|191.09|192.51|191.42|192.92|192.95|193.84|196.66|194.84|194.3|194.28|193.28|192.74|192.64|190.57|190.11|190.52|183.3|184.22|183.73|183.08|188.02|187.95|185.44|184.69|185.92|185.5||185.1|183.37|185.92|185.15|184.24|186.05|183.87|182.18|182.82|182.94|183.11|177.61|176.54|177.94|179.74|176.24|179.31|179.77|179|180.5|175.47|170.8|173.73|182.56|183.4|184.86|183.52|181.08|181.95|188.13|191.91|191.66|189.98|189.2|183.13|182.53|185.11|188.97|187.38|192.5|196.09|195.1|200.45|200.85|200.05|198|199.11|201.71|201.34|202.53|202.96|201.05|203|200.22|198.78|199.18|204.95|206.62|205.93|204.16|202.52|201.89|199.43|199.47|198.75|199.13|202.5|203.2|200.55|198.23|195.7|191.5|189.68|187.46|189.36|186.94|188.1|189.31|191.34|189.49|191.19|192.46|190.86|190.44|188.76|188.43|187.3|186.68|184.514|182.024|179.839|181.414|183.707|180.843|182.496|185.675|189.02||187.54|186.25|189.42|192.74|190.96|187.95|192.62|||191.34|191.05|189.39|188.57|187.69|189.33|187|185.17|181.28|177.46|173.83|173.4|171.78|171.04|168.51|169.8|168.88|168.1|167|170.72|169.63|171.2||167.01|164.19|166.5|169.05|170.73|166.85|171.93|171.11|173.65|176.6|176.1|178.38|183.96|186.01|185.98|178|173.61|174.3|169.45|167.51|166.85|166.15|167.56|167.91|164.89|167.84|171.93|174.81|171.63||170.7|167.93|164.96|167.53|167.51|168.5|168.21|168.83|170.7|175.16|174.51|174.07|174.04|171.5|172.16
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|11.7|11.58|11.92|11.63||11.49|11.62|11.55|11.78|11.88|11.74|11.27|11.36|11.96|11.9|11.9|12.15|12.3|12.3|12.31|12.25|12.27|12.21||12.4|12.62|12.41|12.13|12.05|11.84|12.04|12.19|12.55|12.55|12.61|12.92|13.95|13.66|13.56|13.42|13.71|14.13|13.91|13.5|13.8|13.89|14.16|13.86|13.86|13.84|13.67|13.51|13.3|13.52|13.38|13.25|13.14|13.44|12.83|12.83|12.56|12.62|12.87|12.69|12.6|12.71|12.75|12.4|12.8|12.79|12.81|13.32|13.3|13.93|13.72|13.95|13.5|13.65|13.61|13.21|12.8|12.7|12.94|12.99|12.91|12.7||13.06|13.03|12.5|12.29|13.27|13.38|13.41|13.6|13.52|13.83|13.76|13.7|13.53|13.5|13.98|14.21|14.21|13.69|13.59|13.56|13.74|13.76|14.01|14.18|14.12|14.42|14.38|14.34|14.16|13.92|14.25|14.27|14.91|15.88|15.71|15.62|15.64|15.5|15|15.1|14.9||14.86|14.96|15.41|14.77|14.6|14.59|14.3|14.73|14.73|14.96|14.86|14.32|13.84|13.72|13.91|13.53|14.01|13.66|13.2|12.74|12.75|12.6|12.7|13.06|13.41|13.59|13.73||13.53|13.34|13.92|13.71|13.51|13.84|13.92|14.25|14.31|15.7|16.23|16.04|16.04|16.22|16|16.95|16.96|17.15|17.15|17.37|16.78|16.96|17.37|17.35|17.76||17.71|17.89|17.57|17.48|18.05|17.68|17.58|17.57|18|18.16|18.2|18.71|18.6|18.32|17.31|16.96|16.88|16.83|16.45|16.6|16.33|16.34|18.45|18.48|17.8|17.53|17.8|17.8|17.08|16.65|17.55|18.12|17.75|17.63|17.6|17.76|17.88|17.83|18|16.88|16.83|16.8|16.15||16.16|15.67|15.51|15.15|14.86|14.62|14.62|14.58|14.52|13.9|13.56|14.73|14.35|14.9|14.2|15.22|14.98|14.75|13.99||13.2|12.68|12.53|12.21|12.06
09461|103248|/equities/accton|MSCI_EEM|164|160.5|158|157|158|160|167|166|165.5|164|165|163.5|162.5|163|163|163|159.5|159.5|159|156.5|156.5|154.5|158.5|160|163|166|167|163|165|168|169.5|171|174.5|173.5|174|169|170.5|172|171|176|173|168.5|173.5|181.5|181|181|188|185.5|187|187.5|187.5|186|187.5|184.5|186|186|183.5|||178.5|176.5|174.5|172.5|165.5|162.5|160.5||163.5|163.5|161|164|163|168|168|172.5|170|169||166.5|165.5|164.5|163|162|159.5|161|159.5|161.5|162|160|155.5|153.5|151|152.5|154|151.5|151.5|151.5|151|147|149|149|143||144.5|139.5|133|131.5|129|131.5|131|132|136|133|134.5|133|134|132|129|128.5|128|127|126|128.5|129|129.5|129|130|128|128.5|127|133.5|133|128|128.5|127|125|120|121|123|122|118.5|118|120|123.5|123|121.5|119.5||115|118.5|118|119|117|116|113.5|112|111|118|115.5|119|116.5|117|120|125.5|126.5|117.5|127.5|125.5|128.5|130|133.5|132|134|129.5||126.5|123.5|125.5|133|136|130|129|127.5|128|131.5|131|130.5|129|129|130.5|129.5|128|||126|126.5|124.5|123|120.5|119|120|115.5|117|118.5|117.5|116|110.5|108|107.5|106|106|106.5|104.5|103.5|105|106.5|107.5|||105.5|107.5|105|101|99.5|101|100.5|99.9|99|102.5|105|109|107.5||||||||104.5|103|106|105.5|106.5|104|102.5|105.5|104|104.5|107.5|106|103
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|42.27|42.28|42.53|42.75||42.55|42.25|42.29|42.5|42.03|40.51|41.18|41.19|39.93|39.75|39.34|38.94|38.77|37.74|37.48|36.8|37.62|37.85||37.8|37.88|37.91|37.18|36.8|36.92|36.89|37.07|37.28|36.91|37.33|37.76|37.19|37.56|37.3|36.84|37.7|37.71|35.93|35.38|35.93|36.07|36.12|35.45|35.2|35.42|34.68|34.41|33.67|33.46|34.01|34.14|33.82|33.64|32.53|32.05|32.25|32.81|32.54|32.18|32.1|33|33.83|33.77|33.77|33.35|33.43|33.73|34.45|34.52|34.35|34.55|34.84|35.34|34.13|33.65|33.47|33.1|32.71|31.86|31.5|30.74||31.28|30.9|29.47|29.64|29.39|29.43|30|29.83|29.82|30.19|29.66|29.53|30.6|30.95|31|31.87|32.44|31.51|31.86|31.76|33.06|34.53|35.62|36.54|36.76|36.93|37.12|37.1|37.36|37.31|37.17|36.41|36.86|37.26|36.98|36.72|36.5|36.9|36.43|37.92|37.3||37.93|37.25|38.25|38.33|38.53|38.35|38.81|38.68|38.85|38.63|37.83|37.73|36.72|36.86|36.95|36.89|37.07|36.09|35.28|34.88|34.72|34.56|33.89|33.15|33.89|33.34|33.55||33.4|32.61|33.44|34.01|34.24|34.56|35.07|34.25|34.65|34|34.84|35.13|36.07|36.06|36.21|36.88|35.7|36.68|37.65|38.59|38.08|37.93|38.93|40.04|40.21||40.63|41.53|40.17|40.41|40.76|39.92|40.65|40.57|40.97|40.72|40.02|40.15|39.22|40.03|39.41|38.65|38.46|38.31|37.51|37.53|38.85|38.41|38.66|37.82|37.13|37.02|38.03|37.27|36.02|35|35.59|36.11|35.55|35.07|35.55|35.6|36.58|36.47|36.35|36.08|35.27|35.01|33.25||32.13|30.33|30.31|29.98|31.09|32.08|32.26|33.35|33.2|32.79|32.77|32.95|32.34|31.94|31.02|31.31|30.33|30.58|30.99||31.65|30.78|30.26|30.11|30.9
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|51.08|50.6|50.5|50.33||50.32|50.63|50.73|50.76|50.01|49.01|48.56|48.92|48.06|48.13|47.21|46.25|46.06|44.94|45.1|45.67|46.33|46.13||46.83|46.69|46.52|45.82|45.61|44.66|44.07|43.89|43.75|41.5|42.3|42.14|42.02|42.73|43.06|41.66|42.69|42.21|41.45|41.22|41.56|40.72|42.18|41.24|40.93|39.36|39.74|40.79|40.37|41.03|40.75|41.36|41.25|40.88|38.85|38.04|38.5|40.78|40.73|38.89|38.77|39.6|39.66|38.96|42.08|41.18|41.91|42.72|43.15|43.53|42.5|41.52|41.92|42.53|42.3|40.23|39.35|40.69|41.42|41.09|39.77|39.37||39.77|40.14|39.83|40.2|39.69|39.61|41.06|41.75|41.24|40.87|39.05|37.53|38.19|37.4|37.92|38.15|38.15|35.07|35.93|34.15|38.85|39.92|40.3|39.45|39.59|39.62|39.03|40.25|39.56|39.75|39.4|38.66|38.76|38.43|38.85|37.4|37.24|37.44|36.78|37.16|37.6||37.42|37.37|37.45|36.35|34.7|33.1|32.84|33.51|34.01|35.17|34.51|33.53|32.57|32.28|33.13|34.25|35.46|35.16|33.6|33.03|32.87|30.9|30.94|31.96|33.65|32.58|32.99||33.32|33.29|35.58|35.47|35.11|37.38|37.92|34.65|33.7|33.01|34.4|33.82|35.03|34.85|37.42|39.26|38|38.23|38.81|38.16|37.87|37.31|38.82|38.55|38.38||38.01|38.51|38.81|38.18|39|39.23|38.94|38.51|38.06|38.08|37.79|37.26|36.52|35.96|34.07|33.48|34.63|33.6|32.91|34.05|35.03|35.33|35.34|35.92|35.5|33.44|34.76|35.17|34.47|32.73|33.31|34.13|33.24|33.19|33.29|31.66|30.9|31.22|32.06|28.73|28.45|29.14|28.45||28.33|27.99|28.4|27.54|27.18|26.8|26.8|27.83|27.81|27.83|28.21|26.54|25.08|25.2|25.25|25.8|26.99|26.28|26.54||28.44|28.04|27.72|26.67|26.3
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|||155.3|153.3|||153.1|149.2|151|157|154.6|157|157.1|156.5|157|158.8|157.8|156.5|157|157.1|155.4|151.8|151.1|154|150.2|149.1|149.1|151.3|154.3|155.3|154.7|154.3|155.2|154|154.5|153|154.2|155.9|154.5|156.5|156.2|154.1||154.1|151.1|150.9|148.4|147.1|146.2|145|146.8|145.8|145.6|147.3|146|146|147|143.7|143.4|142|140.3|140|138|137.2|137|141|141.5|141.1|142|140.2|141.7|140|140|139.6|138.5|137.4|141.3|141.3|141.8|141.6|142.2|142.5|142.5|144.2|143.3|142|145|145.6|142.5|144.6|144||144.3|143.3||144.1|142.2|142|140.5|142|141||146|146|144.2|140.3|145.6|148|146|146.5|147.4|147|147.2|145.4|147|146.2|145.6|147.1|147.7|147.2|146|148.1|145.1|141.1|141.5|141.1|141.1|139|139.4|138.8|138.4|139|138.9|141.6|141|138.4|140.1|139.1|138|138.2|137.4|137.5|138.1|139.7||139.5|139|138.2|135.5||135.5|135.1|135.6|133.8|132.6|131.1|131.1|131|132.7|132|130|128|130.1|126.1|130.3|128.5||133|133.9|131.9|134.9|135|136.5|133.6||133.2|133|132|133.8|133.4|132.6|131.5|||130|130|131.7|131.2|131.2|130||130|130.5|129.8|131.3|130.4|130|132.3|132.2|131.2|131.6|129.5|132.5|131.6|131|130.6|130.4|130.5|131.2|132|130.1|130|131.5|128.1|127|125.6|123.8|121.5|127.6|131|129.8||128.5|129|128.3|128.5|133.2|133.3|137.3|136.4|136|138|138|139.7|139.8||138.1|137.1|135|134.7|137.5|136.2|135.1|131.8|129.9|130|129.6|131.4|128.1|129.5|129.1|128.3
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||1039|1055|||1056|1000|1027|1043|1045|1055|1057|1055|1052|1051|1060|1064|1063|1060|1062|1060|1056|1060|1087|1069|1054|1052|1050|1051|1061|1060|1050|1042|1051|1054|1060|1051|1052|1055|1034|1022||1021|1010|1010|1010|1013|1006|1002|998.5|990.5|1001|997.5|983|993.5|1001|989|988|987|975.5|975|973|971|977.5|981|971|995|1002|995|993|990|997|1000|987|999.5|1011|1011|1011|1011|1012|1022|1026|1012|997|994|1014|1007|990|985.5|985.5||987|988||997|995|1008|979|978|958||977.5|972.5|960|944.5|968|975|975|981|993|998.5|993|980|988|976|975|982|980|977|990|970|960|980|956|945|960|978|976.5|981.5|970|965|957|951.5|940|956|953|951|952|942|936.5|932|940|935||955|953|942|940.5||947|942|929.5|929|925|904.5|890.5|900|914|900|884|877|880|880.5|890|900||917|931|928|940|938|960|945||939.5|920|930.5|935.5|930.5|930|932|||925|925|922.5|943|950|957||944|940|939|935.5|926|922.5|934|942.5|935|936|931|961.5|949|931.5|938.5|930.5|901.5|925|926|925.5|920|940|955|945|940|938|934.5|930|960|972||955|967.5|968|965|961|969.5|970|968.5|985|999.5|985.5|984|980||992|990|975|954.5|963|970|978|970.5|954|970|960|956|947|950|971|966.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|44.07|44.1|44.67|44.16||44.3|43.88|43.42|43.28|43.13|43.75|44.44|44||42.23|41.13|40.79|40.87|40.6|41.5|40.92|41.7|42.4|42.25|42.28|41.91|42.97|43.01|42.7|43.05|43.05||43.26|43.63|43.17|43.05|42.41|44|44.7|43.34|44.05|43.53|42.29|42.15|42.92|43.21|43.98|41.7|41.14|41.15|41.45|41.72|41.73|42.22|42.25|42.37|41.07|40.05|38.36|38.09|37.82|38.24|37.67|37.27|37.48|38.45|37.17|37.11|37.74|40.38|40.89|40.54|39.73|39.95|39.82|38.06||36.39|36.25|36.11|35.82|35.44|34.76|34.48|34.05|33.85|34.77|33.58|32.5|31.22|30.98|30.5|30.11|29.75|30.22|30.69|30.95|30.41|28.98|30.2|31.9|33.2|33.69|34.53|34|34.19|34.94|36.19|36.06|35.14|34.89|35.13|34.76|35.36|34.71|34.19|33.93|34.35|33.96|34.31|34.41|35.99|35.73|35.64|33.54|32.4|32.05|32.5|32.2|32.15|32.3|32.24|31.93|31.64|32.34|31.8|33.2|33.55|34.3|34.66|34.71|34.14|34.15|35|35.48|35.93|35.69|36.86|36.61|36.64|36.78|36.46|35.58|35.6|35.28|35.22|35.45|34.89|34.02|33.88|34.12|35.95|35.91|35.62|34.56|33.91|33.61|34.54|35.35|36.04|36.16|36.86|37.45|37.73||38.21|38.75|39|38.76|38.19|39.5|39.53|||40.14|39.48|39.32|40.01|40.79|41.58|41.39|40.25|41.7|42|41.71|42.04|42.52|41.61|40.31|40.9|40.23|39.85|40.51|41.3|41.07|41.87||42.31|42|42.03|41.04|40.19|39.68|40.02|40.45|42.07|43.53|43.66|44.5|45.1|43.96|44.19|44.81|48.73|48.43|47.79|47.41|47.78|47.15|46.96|47.27|46.86|46.9|46.55|48.61|48.68||47.85|46.34|44.85|46.51|46.47|46|44.45|43.58|45.84|47.43|47.5|47.57|48.4|47.81|46.5
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|79.1|80.2|78.6|77.3|76.7|76.4|77.3|77|77.5|78.6|76.8|76.8|75.6|76.6|75.2|75.8|76.3|76.9|78.3|74.1|70.1|69.7|71.2|71.5|71.1|68.9|68|66.7|64.8|65.2|65.6|65.6|64.5|63.8|64|64.1|64|64.9|65.5|65.5|66.1|65.7|64|63.8|63.6|63.9|64.5|64.3|63|62.5|63|62.5|62.9|63.6|64.1|62.5|62|||61.3|61.3|60.9|60.6|61|61.5|61.5||62.1|65.8|65.5|66.7|66.6|67.5|67.6|66.5|65.8|65.8||65|64.8|64.5|65.6|64.4|64.9|63.8|64.2|63.3|63|62.1|63.1|62.8|61.9|61.6|61.9|62|61.9|61.9|60.7|60.3|61.5|60.6|61.5||61.5|61.6|59.8|61.1|61.3|62.4|62.4|63.4|63.9|63.1|64.1|63.9|64.1|62.2|61.7|61.1|60.7|62.1|61.2|61.2|61.1|60.7|60|60|60.2|61.1|63.7|65.2|65.8|64.1|64.8|63.5|63.4|63.5|63.4|62.9|62.5|60.7|60|60.5|59.9|59.1|58.7|58.9||58.2|59.5|58.8|58.7|57.3|57|57.4|59.3|59.3|60|59.8|59.5|58.8|61.3|62.5|63.3|64|62.1|64.1|63.6|63.7|65.1|64.6|63.8|63.8|65.7||67.7|67.7|67.7|69|68.7|69|68.6|68.7|68.8|68|67.5|67.3|67.2|67|66.1|67.5|68.7|||67.7|67.5|66.6|64.7|65.1|67|67.3|66.1|66.9|65.6|65.5|65.4|64.9|65.8|65.9|66.2|65.7|65.2|66.2|68.5|68.7|69.6|69|||67.2|66.3|65.5|64.9|66.1|65.7|65.3|67.2|65.3|63.7|62.6|63.3|63.8||||||||64.7|63.7|63.2|61.9|60.7|60.5|60.3|59.2|57.9|57.6|57.3|56.1|55
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.05|14.35|14.42|14.34||14.46|14.38|13.9|13.79|14.17|13.79|13.7|13.54|13.4|13.53|13.28|13.25|13.17|12.9|12.72|12.3|12.53|12.57||12.6|12.36|12.04|12.11|11.75|12.01|12.09|12.15|12.2|11.47|11.05|11.96|11.68|11.71|11.77|11.45|11.24|11.41|11.41|11.39|11.48|11.32|11.31|10.17|9.76|9.56|9.41|9.44|9.3|9.57|9.08|9.03|9.04|8.98|8.7|8.59|8.7|8.9|9.04|8.9|8.56|8.85|8.88|8.78|9.27|9.1|9.09|9.37|9.54|9.47|9.5|9.29|9.31|9.53|9.27|9|8.78|8.65|8.5|8.41|8.26|7.96||8.31|8.08|7.78|7.85|7.7|7.69|7.94|8.33|8.18|7.93|7.37|7.02|6.17|6.27|6.27|6.47|6.65|6.57|6.67|6.48|6.97|7.23|7.46|7.66|7.72|7.87|7.73|7.51|7.42|7.39|7.44|7.27|7.67|7.79|7.79|7.69|7.55|7.81|8.27|8.39|8.51||8.64|8.73|8.66|8.33|8.31|7.98|7.75|7.82|8.02|8.26|8.05|7.92|7.67|7.66|7.65|7.48|7.61|7.35|7.05|6.91|6.99|7.5|7.42|7.51|7.66|7.39|7.66||7.61|6.93|7.22|7.65|7.45|8.07|8.3|8.02|7.93|7.63|8.3|8.24|8.46|8.61|8.52|8.92|8.66|8.63|8.21|7.98|7.88|7.83|7.89|7.79|7.55||7.81|7.71|7.76|7.71|8.33|7.96|8.01|8.09|8.41|8.36|8.16|8.13|7.96|8.1|7.89|7.56|7.32|7.13|6.9|6.91|7.18|7.24|7.56|7.57|7.75|7.56|7.81|7.75|7.3|7.15|7.49|7.64|7.37|7.07|7.02|7.08|7.09|6.67|6.81|6.4|6|7.02|6.91||6.99|7.05|7.11|7.33|7.35|7.21|7.34|7.64|7.63|7.54|7.54|7.5|7.3|7.14|7.2|7.13|7.08|6.74|6.33||6.72|6.1|5.96|5.84|5.75
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|18.8|18.66|19.66|||19.2|18.5|18.5|18.12|18.64|17.66|17.18|17.48|17.4|17.82|18.02|17.84|17.9|18.16|17.3|17.3|16.94|16.6|16.88|17.4|16.92|16.84|16.6|16.08|16.18|15|14.06|15.02|15|14.9|14.84|14.9|15.9|15.62|15.62|15.78|13.44|13.68|14.02|14.26|13.84|13.38|13.64|13.56|13.38|13.4|13.38|13.98|13.4|13.6|13.64|13.54|13.14|13.2|12.82|12||11.36|11.5|11.26||11.6|12.06|12.58|12.5|12.54|11.88|11.4|11.16|10.82|10.3|9.65|9.4|9.28|9.62|9.47|9.3|9.24|9.17|9.07|8.2|9.17|9.06|9.06|9.21|9.21|9.11|9.27|9.28|9.2|9.37|9.31|9.16|9.01|9.25|9.24|9.36|9.36|9.54|9.28|9.23|9.65|10|10|10.04|10.1|10.08|10.1|10.12|10.18|10.2|10.02|10.6|10.84|10.86|11|10.78|11.22|11.08|10.92|10.84|10.74|11.08|11.02|10.94|10.82||10.6|10.78|10.78|10.72|11.04|11.12|11.1|11.06|11|11.02|10.92|11.02|11.54|11.4|11||11.02|10.98|11.04|11.2|11.4|11.4|11.36|11.2|10.82|10.8|10.86|11.26|11.12|11.12|11.52|11.66|11.58|11.5||11.78|12.02|12.4|12.68|12.68|13.18|13.18||12.8|12.7|13.14|13.58|13.62|13.5|||13.96|14.16|14.02|13.92|13.92|14.3|14.2|14.48|14.38||13.78|14.02|13.5|13.1|12.92|12.86|12.7|13.26|13.34|13.8|14.04|13.92|14.82|14.9|14.82|14.76|13.98|13.98|13.78|13.7|14.6|14.86|14.8|14.7|14.6|14.8|15.12|15.34|14.5|14.36|14.78|14.6|14.46|14.4|14.2|14.1|13.8|13.4|12.84|12.72||||12.8|12.58|12.6|12.6|12.58|12.9|12.56|12.54|12.46|12.46|12.7|12.46|12.42|12.44|12.34|12.38
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|31.1|31.4|30.85|||30.8|30.4|30.05|30.05|29.8|30.1|30.55|30|29|29.2|28.75|28.55|28.05|28.3|27.8|27.65|27.55|27.1|26.9|27.1|27.15|27.25|27.55|27.55|27.35|27.3|26.9|26.5|26.3|26.5|27|27|27.85|27.5|27.2|26.25|26.1|25.75|25.65|25.75|26.1|25.4|25.3|25.25|24.95|25.45|24.95|25.4|25.25|24.8|24.95|24.7|24.75|24.65|24.95|24.9||24.85|24.6|24.3||24|23.6|23.35|23.35|23.7|24|24.5|24.7|25.1|24.85|25.15|24.9|24|24.2|24.25|24.35|24.5|24.1|23.65|23.85|23.8|24.25|23.95|24.35|23.3|22.65|23.6|23.95|23.6|23.6|23.3|22.9|23|23.4|23.1|21.55|20.55|20.2|20.05|19.64|20.25|20.5|21.7|21.75|21.9|21.55|21.3|21.05|20.55|20.35|20.5|20.85|20.8|20.5|20.5|20.15|20.3|20.5|20.55|20.45|20.65|21.05|20.55|22|21.8||21.4|21|20.65|20.65|20.25|19.52|19.4|19.38|19.1|19.14|19.24|19.24|19.36|19.5|19.98||19.66|19.42|19.58|19.54|19.56|18.9|19|17.94|17|16.48|16.82|17.36|17.04|16.86|17.44|18.24|18.34|18.16||18.9|18.84|19.22|19.42|19.36|20.3|20.15||20.25|20.4|20.7|20.9|21.6|22.2|||21.85|19.88|19.9|20.9|20.85|21.35|21.3|21|20.55||20.2|20.05|20.25|19.36|18.9|19.1|18.84|18.98|18.76|18.2|17.88|17.58|17.88|17.42|17.26|17.24|17.58|17.62|17.3|17.5|18.42|18.66|18.78|18.6|17.94|17.94|17.62|17.96|18|17.66|17.36|17.28|16.66|16.58|16.08|16.28|15.32|14.18|13.92|14.5||||14.44|13.94|13.5|13.28|13.58|13.94|14.48|13.92|13.3|13.44|13.66|13.84|14.7|14.74|14.48|14.12
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|62.025|61.35||60.825|60.5325|61.3575|61.35||60.09|59.0325|57.945|57.9225||58.2075|58.05|57.9|57.8625||58.5825|58.5075|57.9825|58.1475||58.14|57.9|57.75|58.485||59.1525|60.525|61.32|61.5||61.4625|61.95|62.2725|62.625||62.64|62.64|61.4925|60.75||60.0825|60.015|59.625|59.4||59.25|59.25|59.1|59.175||58.875|59.4225|58.875|59.2425||59.25|59.07|59.25|59.2725||58.8675|59.7|58.5|57.7425||56.625|53.2575|52.875|55.5||60.0825|60.75|60|60.7575||61.125|60.6|60.5625|60.69||60.4125|60|60.75|60.03||59.2425|57.045|56.175|56.3625||56.2425|56.25|56.67|56.625||56.1375|56.0625||||54.945|54.765|54.9075|54.75||54.2625|52.875|53.0475|52.95||71.49|71.4||71.51||71.8|71.7|71.5|70.65||72.41|73.52|73.51|72.31||72.8|73.01|72.99|||73|73.56|73.51|73.08||73.76|74.5|74.5|74.02||73.8|73.5|73|71.15|||||70.75||71|70.6|70.55|70.8||69.5|69.26|69.99|68.9||70|70.5|71.2|70.08||73.25|73.75|73.4|72.06||75.4||74.95||||73.04|73|73||72.5|72.99|73.6|73.5||73.9|73.1|72.65|73||73.4|73.2|71.97|68.96||66.4|66.15|67.6|67.7||67.3|67.8|67.15|68||69|70.5|70.87|70.8||69.3|68.16|68.97|69.25||69.25|69.5|69.5|71||73.4|74.5|74|74.25||72.5|72.28|71.96|70.58||70.89|70.8|69.76|67.2||66|65.69|66.4|66.56|||63.28|63.62|63.2||63.2|61.6|60.4|59.44
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||124.5|124|124.5|124|123.5|125|123.5|123|123.5|122.5|122|121.5|118|117.5||116|116||116|117|118.5|119|119|119|118|119|118|116.5|117|119|121|120|121.5|122|122.5|121.5|123.5|121.5|123.5|123|121|119.5|119|118|117.5|118|117|118.5||116.5|116|117|116.5|118.5|118.5||119|116.5|115.5|117.5|117|116|118|118.5|119|120.5|122|122.5|122.5|123.5|122.5|122|123|124|126|125|120|120.5|122.5|124|123.5|122.5|120.5|117.5|118.5|121.5|122|116|114.5|114|114.5|120.5|120|121.5|121.5|123|123|121|124.5|123.5||123.5|125.5|128.5|129.5|130.5|129|134|134.5|134||133.5|134.5|135.5|136|134.5|134.5|133.5|133.5||136|135|135.5|132.5|131.5|132.5|132.5|132|133|134|136.5|135|135|133|135|135.5|135|132|131.5|127|127|126.5|125.5|127|127|126.5|124.5|124.5|125.5|123||124.5|125.5|125.5|125.5|124|124|129|129.5|129||129|127.5|128|128.5|128.5|128|128|129|129.5||130.5|133||133|132|133.5|134|135|135|132.5|131|130.5|130.5|||130.5|131|131|128.5||127.5|127.5|127.5|127|126|124.5|124|125|124.5|123|125|122|121.5|120.5|119|118.5|120.5|120|121|120|120.5|121.5|121|120.5|120.5|123.5|124.5|125|124|126|124.5|125.5|123.5||123.5|121.5|123.5|122|120.5|122|123|125|125|124.5|125|122.5|122.5|118.5|117|121|122.5|124|126.5|126|126.5|124|122|120|120.5|121.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|||785.5|762|||768.5|744.5|755|752.5|738|749|779|777.5|784|807.5|813|821.5|811|804|825|807|795.5|802.5|795|784.5|812|792|810|818|824|820.5|820|812|822.5|838|849|846|864|858|865|861.5||856|858|861|852|849|863.5|862.5|860|852.5|855|861.5|870.5|871|871.5|861.5|853|857|853|845|839.5|847|856|871|880|888|897.5|884.5|890|887|895|898.5|900|899|900|904|902|901|899.5|902.5|900.5|892.5|888|900|920.5|925|929|930|926||922.5|921.5||941|923|932.5|915.5|923|918||930.5|926|915.5|908|926.5|940.5|944.5|943|944.5|959.5|970|962.5|962|960.5|936|942|940|938|930|917|910|908|905|915|907|900|899|899.5|897|894.5|893.5|894|894|892|895.5|896.5|892|897|892.5|896|898|890||917.5|920|919|921||916|910|906.5|898.5|892|891|891.5|870|893.5|853|850|851|838|838|880|880||887.5|874|887|897|890|900|900||896|893|882.5|883|867|862|880.5|||900|897.5|908|909|912|913||907|907|905.5|924|929|925|930|923.5|925|922|917|931|921.5|924|928|920|915|919.5|918|925|926|933|940|936|932|930|923.5|925|931|935||929|940|935|931.5|943.5|926|920|920.5|927.5|928|921|926|927||930.5|923.5|915|904|917|922.5|915.5|904|903|903|915|925|920.5|915|970.5|955
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.95|3.97||3.95|3.97|3.97|3.96||||3.95|3.93||3.91|3.9|3.9|3.87||3.87|3.84|3.84|3.86||3.84|3.81|3.8|3.83||3.82|3.86|3.84|3.86||3.86|3.85|3.86|3.83||3.81|3.83|3.79|3.76||3.72|3.71|3.71|3.71||3.76|3.72|3.69|3.71||3.8|3.78|3.72|3.61||3.54|3.54|3.55|3.54||3.53|3.55|3.53|3.54||3.53|3.53|3.52|3.53||3.52|3.58|3.58|3.58||3.6|3.58|3.57|3.56||3.53|3.56|3.63|3.6||3.54|3.51|3.47|3.46||3.44|3.53|3.52|3.51||3.41|3.46||||3.56|3.52|3.5|3.55||3.78|3.83|3.85|3.85||3.9|3.85|3.81|3.8||3.81|3.82|3.81|3.8||3.78|3.77|3.75|3.75||3.81|3.81|3.84|3.81||3.78|3.76|3.74|3.73||3.68|3.6|3.6|3.61||3.65|3.72|3.752|3.699|||||3.545||3.455|3.43|3.41|3.401||3.401|3.405|3.4|3.45||3.432|3.411|3.37|3.395||3.55|3.56|3.59|3.595||3.625|3.61|3.61|3.61||3.614|3.62|3.635|3.621||3.621|3.62|3.6|3.599||3.615|3.589|3.585|3.58||3.587|3.597|3.59|3.592||3.664|3.663|3.665|3.664||3.677|3.67|3.651|3.642||3.581|3.581|3.601|3.611||3.59|3.6|3.66|3.699||3.69|3.702|3.712|3.921||3.853|3.84|3.831|3.811||3.775|3.85||3.95||4.001|4.015|4.049|4.065||4.025|4.013|4.001|4.002||4.065|4.06|4.1|4.15||4.15|4.165|4.181|4.17
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.4077|2.3923|2.3923|||2.3462|2.3615|2.3846|2.3923|2.4154|2.3769|2.3077|2.2923|2.2308|2.2|2.1846|2.1923|2.1923|2.2|2.1769|2.2077|2.2154|2.2077|2.2308|2.2308|2.2308|2.2077|2.1846|2.1923|2.2308|2.2692|2.2462|2.2077|2.2308|2.2538|2.2769|2.3077|2.3923|2.3154|2.3462|2.3308|2.2923|2.2462|2.2308|2.2538|2.2615|2.2615|2.2615|2.2385|2.2154|2.2|2.2077|2.2154|2.2154|2.2846|2.2846|2.2769|2.2154|2.1231|2.1077|2.1077||2.1|2.0769|2.1077||2.1231|2.1462|2.1385|2.1538|2.1769|2.2077|2.2308|2.2462|2.2923|2.2692|2.3077|2.3077|2.3154|2.2308|2.1769|2.2154|2.2154|2.1692|2.0769|2.1|2.1231|2.1308|2.0923|2.1077|2.0846|2.0615|2.1154|2.1154|2.1077|2.1231|2.0769|2.0462|2.0231|2.0538|2.0462|2.1|2.1077|2.0846|2.0769|2.0385|2.0769|2.1154|2.2|2.2154|2.2385|2.2385|2.2923|2.3231|2.3308|2.3615|2.3615|2.3385|2.3231|2.3308|2.3231|2.2692|2.3077|2.3154|2.3154|2.2846|2.3231|2.3923|2.3538|2.3462|2.3769||2.3077|2.3308|2.3154|2.3|2.3385|2.3462|2.3308|2.3|2.2077|2.2077|2.2077|2.2231|2.2308|2.2538|2.2077||2.84|2.86|2.83|2.86|2.85|2.89|2.9|2.91|2.86|2.83|2.84|2.92|2.9|2.9|3|3.05|3.06|3||3.18|3.12|3.3|3.3|3.31|3.55|3.6||3.53|3.61|3.58|3.64|3.76|3.67|||3.72|3.69|3.65|3.68|3.52|3.66|3.69|3.71|3.67||3.69|3.34|3.39|3.25|3.19|3.13|3.12|3.05|3.07|3.12|3.11|3.11|3.14|3.07|3.08|3.06|3.1|3.15|3.08|3.03|3.33|3.38|3.39|3.4|3.36|3.39|3.36|3.41|3.28|3.22|3.2|3.18|3.13|3.18|3.16|3.21|3.16|3.14|3.15|3.16||||3.18|3.15|3.13|3.09|3.1|3.15|3.14|3.12|3.12|3.15|3.19|3.15|3.15|3.11|3.13|3.14
09476|50000|/equities/china-res-gas|MSCI_EEM|42.6|42.6|42|||41.8|41.7|41.65|42.35|42.3|42.75|42.4|43.05|42.15|41.7|41.8|41.5|43.45|44.05|43.3|43.4|42.7|43.3|43.9|43.95|43.1|42.85|43|43.05|43.65|43.45|43.95|43.65|44|44.4|44.3|44.55|45.6|45.15|44.55|45.85|46.15|46.45|45.7|45.5|45.55|44.7|44.5|44.25|44.15|43.5|42.9|42.25|42.15|42.05|42.5|41.25|40.4|39.55|39.6|38.65||38.9|38.45|38.35||38.3|37.9|37.85|38|37.95|37.95|38.15|38.85|38.5|38.4|37.95|37.3|37.1|36.45|36.65|36.25|35.9|37.7|37.9|38.55|38.2|37.85|36.75|36.4|35.95|35.8|37.45|38.2|39.05|38.9|38.2|38.1|38.2|39.55|39.7|39.75|40|39.05|38.95|38.65|39.15|39.2|39.85|39.4|38.85|38.15|37.95|37.8|37.85|37.5|37.65|37.9|37.55|37.75|38.1|39|41.35|41.1|40.55|40.95|40.05|39.8|37.85|37.8|37.55||38.2|38.25|38.45|38|37.8|37.75|37.85|37.6|37.55|37.5|37.05|36.65|37.05|36.8|36.85||36.5|36.5|36.55|36.9|37.35|35.9|35.6|36.05|36.4|36.35|35.8|35.35|35.7|35.75|35.55|35.4|35.3|35.1||36.15|35.2|35.9|35.95|35.5|36.45|36.3||36.25|36.3|36.5|37.5|37.5|35.45|||35.1|33.5|35|35.5|35.05|34.9|34.1|34.3|34.7||34.8|36|36.55|36.1|35.2|34.1|33.65|33.95|31.25|31.4|32.65|32.1|32.5|33.15|33.35|32.75|32.5|32.55|31.6|31.65|32.6|32.9|33.45|33.4|33.6|33.6|33.8|33|33.1|33.25|33.15|33|32.75|32.25|31.7|32.25|31.85|31.2|30.6|29.7||||30.25|30.35|30|29.7|30.55|31.05|31.55|31.5|31.8|32|32.15|31.65|31|31.05|30.55|30.5
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|51.6|51.45|50.9|||50.1|50.65|50.6|50.25|50.35|47.1|50.7|50|48.95|48.65|49.15|49.4|49.15|49.4|48.75|47.95|47.7|47.75|48.35|48.25|48.8|49.55|49.9|49.25|50.1|49.8|50.4|50.8|51.15|49|46.95|46.5|47|46.5|46.8|47.5|45.95|45.35|45.15|45.85|46.85|45.6|43.55|43.85|44.55|45.8|46.05|46.3|45.85|45.7|46|45.8|46.45|46.9|46.8|47||46.65|46.1|46.4||46.8|46.25|46.55|47.3|47.35|47.7|47.6|48.6|48.25|48|48.55|48.25|48.75|48.7|49.55|49.45|50.1|50.35|51.2|51.1|52.15|52.45|51.4|51.4|51.1|50.7|52.2|51.8|51.6|52|51.3|50.25|46.7|47.4|46.65|46.45|45.45|44|43.15|41.8|43.3|44.25|45.7|46|46.2|46.15|46.6|47.35|48.3|48.2|48|48.6|47.75|47.55|47.1|47.1|47.35|47.3|47.85|47.3|47.75|48.15|47.85|49.9|50.1||49.55|49.1|48.15|48.2|48.3|48.3|47.9|47.3|45.9|46.1|47.7|47.85|47.55|47.6|45.65||44.9|45.65|44.95|46.2|46.9|46.5|47.15|46.65|46.15|46.55|47.65|48.1|48.3|48|49.45|50.5|49.2|47.05||47.5|47.3|48.5|49.05|48.5|50.85|49.65||47.5|45.9|45.5|47.15|47|46.6|||46.95|46.05|44.55|45.6|43.55|42|41.75|41.45|41.6||40.6|39.2|38.6|37.05|34.7|34.65|32.3|32.75|32.65|33.4|33.7|33.65|33.6|32.4|32.1|32.05|31.8|30.5|30.65|31|32.05|33.35|33.3|33.3|33.15|33.3|33.5|34.35|34.45|34.1|34.15|34.5|34.45|35.3|34.75|35.05|34.85|33.75|33.65|33.7||||34.1|34.3|33.65|33.25|32.8|33.7|33.85|33.7|34.15|34.6|34.25|34.45|34.5|34.25|33.3|32.95
09478|103623|/equities/pegatron|MSCI_EEM|68.3|68.8|69|68.8|68.9|69.2|69.7|69.7|69.7|70|68.9|68.6|68|68.8|67.5|67.7|68.3|68.5|68.5|68.5|67.3|66.9|67.7|69.2|69.4|70|69.6|70.2|69.8|70.5|70.1|69.7|69.4|69.1|68.6|66.8|66|64.7|60.7|60.5|60.8|60.5|59.3|59.1|60|59.9|59.6|59.1|58.8|58.8|58.5|57.9|57.6|55.5|54.9|54.9|54.8|||54|54.9|54.7|54|53.7|54.4|53.8||53.8|54.1|54.1|54.5|54.3|54.2|54.4|54|53.6|53.1||53.2|52.4|52.1|52.7|52.6|52.4|51.8|51.8|52.1|50.7|50.1|50.3|50.2|49.85|50.6|50.7|51.1|51.1|50.8|49.9|49.8|50.7|49.95|49.05||47.8|47.8|46.95|48.3|49.6|50.4|50.9|55.8|56.8|56.7|56.3|55.7|55.8|55.6|55.5|55.2|55.2|55.2|54.8|55|54.8|54.3|54.3|54.8|54.7|54.4|54.3|54.2|54.1|53.6|54.3|53.6|53.7|53.4|53.3|53.5|52.5|51.9|51.6|51.7|51.2|50.7|50.3|50.2||50|50.8|50.7|50.5|50.7|49.5|48.85|50|50.5|50.2|50|50.2|50.1|50.2|49.9|49.8|50.7|50|51|51.3|50.9|53.2|57|56.9|58.4|58.2||57.3|58|58.6|58.7|59.2|57.9|58.7|59.6|60.4|61.1|57.2|54.1|53.6|53.6|53.7|53.2|52.9|||52.4|53|52.6|52.8|52.4|52.2|51.7|51.1|52|51.8|51.7|51.8|51.3|51.5|54.1|54.3|54.5|52.7|52|51.8|52.1|51.4|51.5|||52.2|52.8|53|52.3|52.1|51.5|51.1|51.1|50.5|50.6|50.7|50.2|50.8||||||||51.3|50.7|51|49.35|48.9|48.5|48.95|49|48.45|48.4|48.5|48.5|47.85
09479|8544|/equities/wharf-holdings|MSCI_EEM|19.52|19.6|19.62|||19.46|19.36|19.2|19.14|19.1|19.02|19|18.84|18.3|17.7|17.8|17.92|17.92|17.58|17.96|18.04|18.6|18.34|18.24|17.96|17.96|18.3|17.86|17.68|18.12|18.3|17.88|17.92|17.78|18.26|18.76|18.52|18.74|18.58|18.38|18.1|18.06|17.74|17.54|17.56|17.78|18|17.7|17.64|17.52|17.6|17.58|17.46|17.62|17.24|17.16|17.16|16.78|16.7|16.7|16.98||17|16.92|16.78||16.76|16.6|16.44|16.3|16.42|16.4|16.62|16.76|16.98|16.82|17.24|17.1|17.46|16.76|16.8|16.82|17.08|16.9|16.64|16.64|16.6|16.92|17.32|17.22|17.02|16.66|17.44|17.34|17.84|17.7|17.82|17.02|16.6|16.88|16.56|16.82|16.8|16.76|16.74|16.78|17.46|18.24|18.92|19|19.56|19.24|20.05|20.05|20.3|20.25|20.3|20.35|20.35|20.35|20.45|20.3|20.45|20.4|20.25|20.55|20.55|20.8|20.8|20.45|20.6||20.6|20.25|20.25|20.5|19.8|20|20.15|20.25|20|19.98|19.88|19.68|19.92|20.25|20.5||19.94|19.9|19.92|19.6|19.98|20.75|20.65|20.9|21.05|21.05|21.3|21.7|22.25|22.45|22.2|22.35|22.2|22.05||22.3|22.25|22.35|22.75|22.55|22.8|22.3||22.45|22.05|21.7|22.05|22|22.2|||22.05|22.1|22.25|22.65|22.7|23.35|23.1|23.05|23.2||23.75|23.55|23.45|23.6|23.2|23.2|22.95|23.1|22.8|23|23.25|23.55|23.55|23.15|22.75|22.45|23.2|23.55|23.5|24|24.8|25.1|24.5|24.9|24.5|24.55|25.2|25|24.8|25|25|24.8|24.6|24.45|24.05|24.5|24.3|24.3|23.65|22.8||||23.25|23.05|23.55|23.25|22.9|22.8|22.85|22.8|22.5|22.45|22.4|22.3|22.2|22.4|22.3|22.05
09480|27075|/equities/bimbo-a|MSCI_EEM|34.32|34.22|33.87|33.47||33.75|34|34.06|33.85|33.55|33.69|33.41|33.66||33.11|32.91|32.75|33|33.16|33.53|33.61|33.67|33.25|33.3|33.18|33|33.82|33.66|34|34.2|34.5||34.82|34.67|34.78|35.02|35.76|35.72|36.28|36.01|36.3|36.28|35.94|35.57|36.58|36.07|35.51|34.32|33.5|33.51|33.56|33.66|34|34.85|34.57|34.75|34.75|35.35|35.03|34.87|34.51|34.8|35.29|35.25|34.8|35.95|35.63|35.84|35.99|36.05|36.45|36.57|35.71|35.98|35.67|35.89||35.9|35.84|36.49|36.1|36.81|36.84|36.1|34.34|34.01|34.62|34.6|33.8|33.34|32.92|32.55|32.8|33.2|32.93|33.59|34.05|33.61|33.04|33.17|34.43|35.01|35.31|35.56|35.5|35.44|34.56|34.56|35.44|36.14|36.4|36.3|36.19|35.86|36.07|35.9|39.02|40.08|40.6|40.18|40.1|39.91|40.04|39.96|39.63|39.75|40|39.9|40.21|40|40.15|39.81|39.72|40.49|40.94|40.83|40.09|39.6|40.4|39.09|39.66|39.3|38.86|38.87|40.05|40.15|40.3|40.01|39.6|39.53|39.25|38.98|38.28|39.21|38.82|38.86|39.28|39.1|39.36|39.7|40.25|40.6|41.2|41.12|41.54|41.01|40.52|40.75|41.04|41.9|42.07|42.04|42|41.55||40.43|41.32|41.39|40.78|40.38|40.04|40|||39.81|40.07|39.52|39.97|40.04|40.9|40.5|41.1|41.03|40.5|40.5|40.5|40.89|40.4|40.13|39.09|39.02|38.9|38.95|38.78|38.63|38.23||38|37.84|38|37.98|38.03|37.26|37.5|38.15|37.95|37.88|38|37.8|37.61|37.46|37.29|37.1|35.57|35.67|36.1|36.24|36.05|36|36.34|37.1|36.7|36.75|36.83|36.73|36.8||36.4|37.45|36.52|37.01|37.13|37.7|37.51|37.55|38|38.21|38.08|38.21|38.51|37.85|37.84
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|25659|25898|25509|||25500|25570|25721|25570|25589|25606||25675|25421|25000|24723|25110|24950|24818|24821|24786|24651|24729|25035|24914|25015|25257|25519|25927|25488|25500|25300|25500|25455|25018|24700|24569|24768|24985|24670|24551|24127|24200|24388|24083|24242|24025|23879|23250|23645|23694|23773|24356|24787|24967|25000|24629|24692|24310|24389|24472|22550|21494|21375|21469|21401|21196|21391|21055|20954||21174|21350|21400|21747|21382|21380|21180|20691|20199|20034|20097|19892|19563|19365|19124|19550|19000|19034|18919|18788|18553|18950|19215|19437|19374|19541|19311|19611|19836|20000|19900||20670|20501|19875|19749|20101|20109|20150|20371|20339|20128|20399|20721|20960|20727|21008|20594|20619|20988|20629|20800|20820|20338|20196|20081|20123|20052|20007|19941|20357|20231|20418|20647|20887|21050|21300|21302|21130|20723||20545|20553|20422|20197|20002|19302|19389|19000|18838|19068|18650|18602|17938|18211|18652|18600|18954|18960|18944|19277|19497|19525|19526|19735|19725|19711|19664||19895|19628|19735|19433||19337|19103|19307|19272|19450|19299|||18324|18000|17555|17316|17370|17541|17349|17343|17181|17300|17162|17696|17775|18129|17790|17555|17582|17636|17778|18019||17713|17746|17731|17501|17718|17806|17897|17900|17750|17740|17880|18278|18046|18056|17940|18118|18450|18303|17800|17545|17301|17229|17520|17325|17700|18203|18060|18170|18465|18500|19264|18991|19181|19400|18701|18559|18778|18958|19011|18800|18896|19221|19067|18971|18960|19627|19531|18701
09482|9215|/equities/china-res-power|MSCI_EEM|10.62|10.48|10.5|||10.48|10.52|10.52|10.48|10.48|10.48|10.36|10.44|10.44|10.2|10.14|10.12|10.32|10.48|10.4|9.97|10|9.95|10.1|10.06|9.9|9.85|9.81|9.86|9.99|9.96|9.88|9.8|9.85|9.72|9.87|10|10.06|9.96|9.92|9.92|9.93|9.73|9.8|9.76|9.72|9.78|9.62|9.58|9.5|9.6|9.37|9.39|9.46|9.42|9.48|9.46|9.45|8.98|8.99|9.27||9.19|9.4|9.5||9.41|9.75|10.08|10.04|10.52|10.62|10.7|10.72|10.7|10.62|10.7|10.7|10.72|10.72|10.34|10.3|10.2|10.16|9.97|9.98|10.08|10.22|10.18|10.18|10.14|10.1|10.56|10.46|10.44|10.48|10.44|10.3|10.38|10.26|10.86|11.28|11.32|11.22|11.1|10.9|11.18|11.24|11.16|10.92|11|10.92|10.92|10.96|11.04|10.94|10.92|11.1|11.06|11.22|11.2|11.1|11.18|11.28|11.24|11.18|11.22|11.18|11.16|11.12|11.24||11.3|11.32|11.2|11.24|11.2|11.12|11.12|11.22|11.18|11.3|11.32|11.2|11.24|11.3|11.48||11.4|11.4|11.42|11.34|11.32|11.04|11.02|11.12|10.82|10.46|10.4|10.4|10.44|10.5|10.58|10.46|10.44|10.2||10.54|10.56|10.82|10.9|10.88|11.1|10.94||10.94|11.02|11.18|11.3|11.3|11.24|||11.2|11.26|11.3|11.38|11.5|11.42|11.36|11.6|11.66||11.62|11.64|11.68|11.64|11.6|11.6|11.4|11.5|11.32|11.92|14.14|14.14|14.36|14.56|14.54|14.54|14.52|14.6|14.58|14.38|14.4|14.5|14.72|14.72|14.66|14.82|14.8|14.64|14.8|15.6|15.6|15.98|15.8|15.82|15.8|15.84|15.86|15.8|15.66|15.42||||15.7|15.7|15.68|15.48|15.26|15.14|15.7|15.86|15.44|15.02|14.48|15.26|15.72|15.82|15.62|15.64
09483|103223|/equities/lite-on-tech|MSCI_EEM|49.35|49.7|49.8|49.45|49.3|49.25|49.6|49.65|50.3|50.1|49.75|49.85|49.9|49.7|49.55|49.05|48.8|49.05|48.75|48.35|48.15|48.15|48.4|49|49.6|49.65|50.1|50.3|49.9|49.95|49.8|50|49.25|49.25|49.85|49.55|49.6|50.2|50.5|50.6|49.95|49.75|49.5|49.2|49.25|49.35|48.45|49.2|49.3|49|48.6|47.9|48|48.35|48.35|48.7|48.65|||48.3|48.75|48.5|48.35|48.1|48.2|48.55||49|49.2|48.5|48.2|48.05|48.15|48.15|48|47.85|47.85||48.65|48.3|48.6|48.85|48.45|48.25|47.6|47.65|48.8|49.1|48.25|48.4|48.3|47.25|48.2|48.1|47.55|47.95|47.1|46.3|45.85|46.15|46.2|46.4||46|45.8|45.6|46.6|46.05|44.15|43.1|43.4|43.1|43|43.5|43.5|43.05|42.6|46.9|46.95|46.6|46.95|46.75|46.5|46.65|46.1|46.05|46.35|46.55|46.1|45.75|45.8|45.6|45.1|45|44.7|44.85|44.85|44.8|45.7|45.15|44.8|44.75|44.75|45.1|45.25|45.3|45.2||45|45.25|45.2|44.85|44.6|44.1|43.6|43.8|43.8|43.9|43.3|43.65|43.3|43.05|42.95|42.9|42.8|42.4|42.95|43|43.05|43.3|43.05|42.8|43.2|43.05||43.25|44.25|44.7|44.5|44.65|44.5|44.45|44.3|43.9|44.3|44.2|44.35|43.8|44.25|44.75|45.05|44.6|||44.45|44.4|44.3|43.7|44.05|44.75|45|44.3|44.45|44.3|44.1|44.1|43.6|43.4|43.4|43.45|43.6|43.35|43.1|43.2|43.1|42.45|42.9|||43.6|46.55|45.7|45.35|45.25|45.25|45.25|45.6|45.55|44.85|46.25|46.2|45.75||||||||44.4|44.35|44.1|43.95|43.7|43.4|42.95|42.7|42.9|42.4|42.3|42.45|42.2
09484|12547|/equities/emaar-properti|MSCI_EEM|4.02|4.04||3.97|4|4|4||4.08|4.05|4|3.99||3.98|3.98|3.95|4.05||4.08|4.05||||4.09|4.06|4.04|4.12||4.09|4.14|4.08|4.05||4.12|4.12|4.11|4.15||4.13|4.14|4.13|4.21||4.21|4.15|4.21|4.43||4.42|4.42|4.42|4.41||4.43|4.5|4.47|4.56||4.5|4.46|4.46|4.48||4.4|4.4|4.61|4.61||4.55|4.7|4.77|4.8||4.71|4.72|4.78|4.88||4.99|4.97|4.99|4.97||4.99|4.97|4.99|5.01||4.91|4.92|4.86|4.76||5|5.12|5.08|5.1||5.1|5.27||||5.22|5.19|4.95|5||5.42|5.43|5.37|5.16||5.17|5.12|4.97|4.82||4.85|4.8|4.8|4.77||4.75|4.61|4.55|4.46||4.43|4.43|4.46|4.43||4.39|4.4|4.41|4.4||4.31|4.3|4.26|4.35||4.45|4.5|4.5|4.51|||||||4.37|4.36|4.27|4.28||4.28|4.15|4.06|4.1||4.26|4.27|4.2|4.13||4.5|4.58|4.68|4.69||4.64|4.64|4.71|4.69||4.73|4.79|4.88|4.95||4.94|4.93|4.93|5.03||5.1|5.02|5.04|4.98||5|5.05|5.02|4.82||4.52|4.6|4.68|4.64||4.65|4.75|4.72|4.63||4.58|4.7|4.76|4.67||4.73|4.83|4.86|4.85||4.84|4.83|4.79|4.7||4.58|4.34|4.19|4.14||3.9|3.85|3.85|3.93||3.97|4.08|4.09|4.1||4.21|4.19|4.2|4.18||4.06|4|3.96|4||3.95|3.9|3.92|3.97
09485|100117|/equities/sunac|MSCI_EEM|46.1|46.2|44.35|||43.9|44.15|43.25|42.95|43.4|43.7|42.65|43|42.75|42.2|42.15|41.1|40.65|40.1|40.3|40.3|38.65|37.9|38.85|37.65|37.5|36.35|35.65|35.4|36.55|35.9|35.65|35.6|35.7|35.85|36.45|36.6|38|38.2|38.45|38.35|37.7|35.35|34.85|35.55|35.6|35.4|35.1|35|34.45|34.8|35.2|35|34.85|34.15|34|34.4|32.85|32.25|31.95|31.95||31.45|31|30.8||30.8|30.55|30.8|30.85|31.1|31.7|33|32.8|33.4|33.15|34.1|33.5|33.35|32|32.45|32.2|32.6|32.55|30.85|30.7|30.9|31.05|31.75|32.9|33|32.15|33.5|33.65|34.2|34.35|33.5|32.05|30.55|31.55|31.15|31.8|31.75|32.2|32.3|30.2|32.85|33.7|35.1|35.4|36.85|36.7|37.25|37.05|36.85|36.5|37.85|38.4|38.2|38.95|38.55|36.95|37.3|37.4|36.7|36.5|36.2|37.9|38.3|38.25|38.7||37.65|37.6|38|38|38.2|38.15|37.5|37.3|35.8|36.25|36.3|35.1|35.4|34.95|33.1||32.45|33.8|33.1|31.85|32.9|32.7|33.15|32.95|32|32.25|32.1|33.35|32.4|31.95|34.15|35.75|35.55|35.35||36.15|35.7|37.3|38.2|37.85|39.9|39.8||39.15|39.95|39.65|39.45|40|38.55|||40.4|41.25|41.65|43.35|41.85|41.3|41.9|41.75|39.65||39.05|40|39.9|39.8|37.35|36.7|35.85|35.95|36.5|37.15|37.8|37.1|37.5|35.65|33.7|33.7|34.9|34.25|31.65|31.45|35.15|35.55|34.95|32.85|32|32.3|32.1|33.1|33.15|31.75|31.75|31.7|30.9|30.8|30.45|31.25|31.4|31.25|31.6|31.4||||30.85|30.5|30.2|28.25|27.8|27.65|26.95|25.95|25.6|25.45|26.1|25.5|25.3|25.35|24.55|24.55
09486|941317|/equities/aldar-properti|MSCI_EEM|2.16|2.16||2.16|2.16|2.16|2.15||2.15|2.16|2.15|2.15||2.18|2.15|2.16|2.18||2.16|2.15||||2.17|2.19|2.21|2.21||2.19|2.19|2.17|2.15||2.23|2.26|2.26|2.28||2.29|2.3|2.3|2.3||2.33|2.32|2.31|2.3||2.27|2.22|2.22|2.2||2.16|2.15|2.13|2.11||2.1|2.09|2.07|2.02||1.98|1.99|2.03|2.08||2.11|2.12|2.14|2.16||2.16|2.17|2.17|2.19||2.22|2.19|2.18|2.16||2.17|2.19|2.18|2.22||2.2|2.19|2.18|2.09||2.19|2.21|2.2|2.18||2.18|2.25||||2.28|2.27|2.15|2.16||2.29|2.28|2.3|2.29||2.33|2.3|2.19|2.12||2.1|2.08|2.09|2.1||2.01|1.98|1.96|1.97||1.89|1.86|1.86|1.87||1.87|1.86|1.85|1.88||1.84|1.8|1.76|1.76||1.82|1.85|1.82|1.78|||||||1.73|1.71|1.67|1.68||1.67|1.66|1.65|1.65||1.67|1.67|1.68|1.66||1.68|1.73|1.75|1.75||1.78|1.78|1.78|1.83||1.84|1.85|1.86|1.89||1.82|1.78|1.78|1.72||1.71|1.7|1.7|1.73||1.78|1.78|1.79|1.78||1.77|1.9|1.89|1.87||1.87|1.89|1.91|1.91||1.91|1.88|1.85|1.76||1.76|1.77|1.76|1.77||1.78|1.82|1.79|1.79||1.76|1.7|1.69|1.68||1.59|1.44|1.43|1.48||1.53|1.53|1.53|1.54||1.59|1.58|1.57|1.56||1.51|1.52|1.51|1.51||1.51|1.5|1.51|1.53
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.44|8.14|7.94|||7.73|7.58|7.58|7.6|7.73|7.73|7.58|7.58|7.56|7.39|7.33|7.37|7.31|7.3|7.35|7.43|7.6|7.5|7.71|7.76|7.75|7.42|7.22|7.1|7.14|7.01|6.86|6.88|6.92|7.01|7.07|7.11|7.31|7.21|7.2|7.12|6.9|6.72|6.57|6.62|6.72|6.71|6.78|6.84|6.83|6.79|6.76|6.85|6.87|6.92|6.89|7.05|6.94|6.78|6.78|6.8||6.77|6.78|6.91||6.9|6.93|7.03|6.99|7.07|7.01|7.12|7.11|7.12|7.2|7.24|7.21|7.28|7.22|7.18|7.14|7.08|6.89|6.7|6.64|6.62|6.61|6.5|6.69|6.69|6.59|6.73|6.83|6.7|6.5|6.43|6.29|6.13|6.22|6.2|6.37|6.42|6.41|6.3|6.09|6.36|6.55|6.78|6.94|7.14|7.03|7|7.01|6.99|7.04|7.03|7.08|7.02|7.04|6.97|7.13|7.27|7.26|7.26|7.29|7.16|7.19|7.01|6.96|6.88||6.77|6.71|6.52|6.56|6.62|6.66|6.71|6.7|6.4|6.33|6.35|6.23|6.32|6.01|5.96||5.9|5.94|5.86|5.97|5.98|5.96|5.96|5.91|5.96|6.04|5.98|6.14|6.1|6.06|6.26|6.37|6.41|6.35||6.43|6.43|6.6|6.83|6.74|7.17|7.16||7.18|7.16|7.05|7.03|7.17|6.69|||7.38|7.36|7.41|7.53|7.28|7.32|7.27|7.28|6.92||6.81|6.63|6.51|6.28|6.03|5.95|5.8|5.87|5.92|6.22|6.07|5.9|6.01|5.87|6.2|6.21|6.23|6.35|6.23|6.4|6.7|6.71|6.58|6.49|6.27|6.16|6.24|6.34|6.54|6.37|6.37|6.31|6.28|6.28|6.17|6.27|6.17|6.1|6.12|6.06||||6.14|6.14|6.02|5.93|5.85|5.84|5.84|5.77|5.67|5.65|5.72|5.75|5.71|5.66|5.49|5.32
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||73.3144|73.2032|74.0927||75.0657|75.705|76.1591|76.539|76.678|77.8363|79.6988|79.1335|78.3181|78.2996|78.0401|77.7992|78.3459|78.6702|73.4904|73.4441|74.3336|75.5197|75.983|77.7529|76.6409|79.7914|80.4308|81.274|83.8593|83.5906|85.7126|82.4694|77.827|77.0023|76.9745|81.7281|83.396|81.8763|82.562|86.4817|87.7975|||87.0006|88.9465|91.1518|91.1055|90.809|91.5595|91.4113|91.7356|94.6359|94.6081|94.5155|94.7471|94.9788|94.5155|94.1726|94.1078|94.0614|94.1912|93.941|93.9595|93.6815|94.0614|94.4506|95.4421|97.6388|97.3823|97.9998|97.9808||||98.0093|97.8573|97.0023|97.1353|97.7623|97.5533|97.9048|97.6673|97.0973|96.9072|96.6697|96.8977|95.9572|95.0071|95.0071|94.5796|95.0071|95.9572|97.3823|98.3133|98.3324|98.5224|96.9072||97.1258|97.5628|97.8383|97.8193|97.0498|96.1472|94.057|94.057|94.6651|95.9572|95.7292|95.9572|95.8147|95.6912|94.057|93.5915|94.4181|95.0546|95.4821|95.3111|94.9786||94.7411|94.057|94.057|94.3991|94.304|94.057|94.7411|94.4846|94.342|94.5321|94.5511|94.247|93.297|95.0071|95.5866|95.0261|94.5321|94.3231|93.6105|93.7245|93.6865|94.2945|93.582|93.582|93.335|93.107|92.0619|91.9289|92.6414|94.057|95.8147|93.791|94.342|93.582|92.2614|93.8765|93.962|93.487|92.3754||92.6414|92.6509|92.8219|91.7484|92.4419|91.7294|92.7364|92.9644|93.107|93.3065|93.1925|93.5915|93.81||93.772|93.848|93.677|93.677|93.9715|94.1615|94.342||94.057|93.981|93.677|93.7815|93.7245|93.449|94.0665|93.3635|94.1045|93.981|93.4015|93.582|93.1545|94.5321|93.772|93.297|93.5915|93.107|93.297|94.1696|93.9769|94.2522|94.1237|94.4816|94.3531|94.0686|94.7019|95.0231|94.9864|94.5275|94.2706|94.1604|93.619|94.5459|94.5367|95.5462|96.0051|96.6383|95.7665|95.8307|95.1332|94.9864|94.7111|94.6193|95.4453|95.4453|95.2617|94.5367|94.5275|94.0686|94.9956|95.9041|95.9041|95.4544|95.0047|94.6193|94.5183|94.5275|94.087|94.0778|94.0778|93.9769|93.7107|93.6098|93.6465|92.3249|93.1417|92.2515|92.3708
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|599|597||592|591|590|594||581|577|578|578||575|578|576|581||581|577|577|580||580|575|571|574||569|567|563|563||563|562|561|561||559|558|551|549||558|565|568|575||573|570|563|563||564|555|549|546||543|543|541|535||528|531|532|538||538|545|545|543||510|500|523|522||535|546|555|558||571|570|571|569||565|566|567|555||569|570|568|552||578|597||||593|591|586|586||578|573|576|575||574|569|572|570||579|577|566|575||565|555|543|535||543|540|528|521||526|525|538|537||539|543|538|551||562|568|564|555|||||539||503|500|495|489||485|484|475|463||483|481|483|482||497|493|481|476||465|463|462|466||471|471|470|470||478|474|462|460||457|457|462|469|||469|464|465||484|477|476|478||470|464|457|457||455|452|457|455||457|457|456|455||453|446||||447|445|444|443||449|462|465|459||458|459|459|459||455|455|457|460||466|466|468|470||464|464|463|464
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.8161|9.8635|9.8161|9.8635|9.8635|9.8635|10.0057|9.9583|9.9583|9.9583|9.8635|9.9109|9.7212|9.6738|9.579|9.6738|9.579|9.5315|9.5315|9.4841|9.4841|9.4841|9.5315|9.579|9.6264|9.6738|9.4841|9.4841|9.4367|9.5315|9.579|9.579|9.579|9.4841|9.579|9.6264|9.5315|9.8161|9.6738|9.3893|9.3229|9.2091|9.1048|9.1237|9.1522|9.1617|9.2375|9.228|9.228|9.228|9.266|9.1522|9.1806|9.2091|9.1142|9.0668|9.0194|||8.9625|8.8961|8.8676|8.8297|8.8297|8.8961|8.8961||8.9056|9.0668|9.0478|9.0668|9.2091|9.1806|9.1806|9.1617|9.1522|9.2944||9.3039|9.228|9.2755|8.9056|8.8013|8.7919|8.7635|8.7445|8.7161|8.5458|8.4512|8.4133|8.3376|8.3092|8.3376|8.3376|8.3471|8.3944|8.4228|8.3092|8.2903|8.4795|8.4795|8.5458||8.2524|8.2051|8.0915|8.3281|8.3565|8.4985|8.5553|8.612|8.5836|8.6215|8.6215|8.631|8.6215|8.6499|8.5836|8.5079|8.5836|8.754|8.7635|8.8392|8.8676|8.9717|8.9433|9.0509|9.0413|8.9935|8.9265|8.9648|9.0222|8.9839|8.8021|8.7256|8.6969|8.6873|8.6586|8.7064|8.5916|8.5342|8.496|8.4673|8.4577|8.496|8.4768|8.4003||8.3429|8.4481|8.4864|8.3429|8.1515|8.0654|8.0654|8.0559|8.0463|8.0559|8.0463|8.1324|8.008|7.9793|7.9602|8.302|8.4314|8.3816|8.5608|8.6902|8.75|8.6205|8.7002|8.6703|8.7898|8.7002||8.7002|8.7201|8.6703|8.74|8.73|8.7101|8.7201|8.6405|8.6205|8.6106|8.5708|8.6703|8.7101|8.74|8.7201|8.6803|8.6803|||8.6803|8.7101|8.7599|8.6405|8.4911|8.6106|8.7798|8.8395|9.0685|9.178|9.2079|9.1581|9.0685|9.0486|9.0287|9.0585|9.0984|8.9988|8.9192|9.0386|9.0785|9.0585|9.0984|||9.0785|9.1183|9.1581|9.0685|9.0486|9.0386|9.0287|9.0486|8.8694|8.6205|8.6405|8.5708|8.5409||||||||8.6205|8.511|8.5011|8.4911|8.4015|8.3816|8.4215|8.4314|8.3916|8.4015|8.3816|8.2622|8.3418
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.7|9.76|9.8|9.77||9.63|9.51|9.55|9.51|9.46|9.42|9.32|9.2|9.12|9.1|9.04|9|8.96|9.02|8.96|8.92|9.05|9.01||9.07|9.02|9.14|9.14|9.14|9.12|9.1|8.9|8.99|8.85|8.87|8.88|8.95|8.96|8.95|8.75|8.75|8.8|8.62|8.5|8.64|8.58|8.47|8.3|8.17|8.02|8|7.94|7.92|7.86|7.89|7.89|7.83|7.96|7.77|7.85|7.56|7.73|7.71|7.61|7.59|7.65|7.73|7.81|7.79|7.78|7.85|7.99|8.02|8|8.01|7.95|7.91|7.88|7.8|7.82|7.8|7.89|7.84|7.83|7.86|7.61||7.67|7.59|7.54|7.51|7.59|7.41|7.46|7.4|7.21|7.25|7.24|7.22|7.41|7.46|7.5|7.5|7.55|7.5|7.52|7.46|7.61|7.67|7.79|7.96|7.94|7.98|8.02|8.04|8.06|8.01|7.99|8.03|8.15|8.2|8.26|8.2|8.22|8.26|8.13|8.11|8.54||8.55|8.47|8.8|8.9|8.91|8.93|8.82|8.74|8.54|8.59|8.35|8.19|8.11|8.07|8|7.96|7.99|7.81|7.71|7.7|7.58|7.57|7.48|7.44|7.52|7.39|7.32||7.48|7.49|7.45|7.43|7.42|7.39|7.39|7.45|7.43|7.39|7.41|7.29|7.53|7.48|7.65|7.68|7.56|7.53|7.49|7.5|7.49|7.46|7.51|7.73|7.72||7.63|7.64|7.57|7.68|7.64|7.69|7.64|7.65|7.67|7.73|7.54|7.54|7.49|7.32|7.24|7.37|7.48|7.67|7.73|7.73|7.95|7.61|7.79|7.84|7.73|7.63|7.57|7.52|7.38|7.1|7.24|7.46|7.46|7.41|7.28|7.33|7.29|7.32|7.28|7.35|7.19|7.29|7.24||7.48|7.23|7.35|7.45|7.3|7.15|7.91|8.01|8.04|8.12|8.15|8.06|7.93|7.83|7.77|7.89|7.93|7.93|7.74||7.73|7.66|7.62|7.51|7.53
09492|103399|/equities/wan-hai-lines|MSCI_EEM|18.35|18.45|18.45|18.5|18.5|18.5|18.45|18.4|18.3|18.1|18.05|17.9|17.85|18.1|18.3|18.3|18.25|18.2|18.25|18.4|18.2|18.1|18.05|18.3|18.2|18.1|18.2|18.1|18.05|18|17.95|17.95|17.95|17.95|17.95|18|18|18.15|18.2|18.5|18.2|18.25|18.1|18.1|18.2|18.3|18.45|18.35|18|18|18.15|17.9|17.6|17.55|17.65|17.8|17.85|||17.5|17.75|17.65|17.65|18.15|18.15|18.15||18.15|18.55|18.7|18.55|18.8|18.85|19|19|18.75|18.8||18.9|18.8|19.2|19.8|19.65|19.7|20|19.25|19|19|19|18.75|18.7|18.3|18.4|18.65|18.6|18.7|19|19.2|19.7|20.85|20.45|20.55||20.4|20.15|20.45|21.05|20.3|20.7|20.6|21.1|21.3|21.65|20|19.75|19.4|19|18.95|18.9|18.7|18.7|18.65|18.9|19.3|19.15|19|19.1|19.05|19.15|18.9|18.35|18.15|18.05|18.25|18.2|18.05|17.95|17.95|17.9|18.35|18.35|18.3|18.35|17.95|17.8|17.75|17.8||17.8|18.05|17.85|17.7|18.25|18.6|18.1|17.95|17.8|17.6|17.4|17.35|17.2|16.95|16.85|16.7|16.7|16.2|16.4|16.1|16.15|16.2|16.35|16.3|16.5|16.3||16.25|16.25|16.2|16.25|16.3|16.35|16.1|16.1|16.05|16|16.05|16.1|16.05|16.1|15.9|15.95|16|||15.95|15.9|15.95|16.05|16|16.1|16|16|16|16.05|16.05|15.95|15.95|15.95|15.95|15.95|16.05|16.05|16.05|16|16|15.95|15.95|||15.95|16.2|16.1|16.25|16.2|16.2|16.15|16.05|16.05|15.9|15.95|15.85|15.7||||||||15.75|15.7|15.85|15.75|15.7|15.75|15.65|15.6|15.55|15.55|15.6|15.65|15.6
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|17.56|17.86|17.74|||17.62|17.58|17.62|17.5|17.82|18.62|18.06|18.44|18.82|18.68|18.7|19.62|18.64|18.28|18.22|17.76|18.02|18.7|18.78|18.74|18.8|18.7|18.94|18.32|18.4|18.26|17.74|17.66|17.5|17.6|18.32|18.44|18.82|18.48|19.54|19.24|19.16|18.54|18.1|17.88|18.34|18|18.22|17.64|16.74|16.24|16.1|15.6|15.3|15.04|15.08|15.24|14.62|14.46|14.66|14.84||14.8|14.42|14.74||14.68|14.88|15.5|15.76|15.98|16.7|16.98|16.92|16.72|16.8|17.12|17.32|17.42|17.48|17.52|17.68|17.86|17.64|17.44|17.62|17.34|17.48|16.56|16.52|16.88|16.88|17.74|17.72|17.76|17.76|17.52|16.66|16.48|16.78|16.88|17.56|17.74|17.66|17.32|16.7|17.58|18|19.14|19.24|19.32|18.44|17.58|17.6|17.56|17.76|17.98|17.9|17.8|17.72|17.74|17.66|19.02|19.44|19.06|18.56|18.76|19.18|19.42|19.36|19.5||19.6|19.82|18.4|18.32|18.88|19.24|19.48|19.36|18.58|18.28|18.28|17.8|17.6|17.82|16.78||16.26|16.1|16.84|16.82|16.92|16.82|17.32|17.26|16.74|16.5|16.4|16.66|16.1|16.72|18.24|18.46|17.9|17.56||17.62|17.72|18.72|19.16|17.86|19.44|19.42||19.04|18.5|19.18|19.26|19.82|19.72|||20.3|21.05|21.3|21.65|21|20.9|18.7|18.7|16||15.08|15.16|15|14.86|14.04|13.98|13.88|13.72|13.86|14.84|14.72|14.92|14.8|14.34|14.38|14.24|14.16|14.3|13.96|13.8|14.54|15.42|15.3|15.28|14.38|14.5|14.64|14.92|14.1|13.78|13.8|13.7|13.7|14.26|13.6|13.8|12.66|12.3|11.88|11.64||||12.04|11.9|11.46|11.28|11.42|11.42|11.48|11.04|10.98|11.04|11.48|11.36|11.24|11|11.02|10.8
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|146.15|147.45|146.25|145.75||146.1|145|145.5|143.7|140.05|140.55|138.5|136.2|131.9|130.25|130.75|132|131.3|129.7|125.6|129.95|126.5|128.15|132.3|132.25|130.8|127.5|124|121.4|131.8|133.4|132.6|133.85|133.2|132.75||127|128.6|129.6|124.8|122.65|122.25|121.4|121.25|119.25|113||109.4|107.85|101.85|103||106.6|99.25|99|97.9|96.25|95.1|94.5|95.8||95.5|97|98.85||101|103.15|106.85|108.05|107.1|114.05|111.8|103.4|102.5|100.85|105.15|105.15|103.25|102.4|99.4||97.7|97.3|95.35|93|94.3||96.2|94.95|96.75|97.8|93.55|91.1|94.9|95.3|97.35|96.85|96.5||97.8|96.2||99.5|91.25|96.8|99.1|98.7|101.4|104.4|103|103.25|106.2|110.3|109.5|109.7|110.4|106.1|110|115.15|116.7|116.65|117.4|118.1|118.25|117.05|117.6|116.5|122.05|124.65|124.3|125.35|122.6|120.55|118.2|117.4|115.7|120.2|124.65|123.75|123.55|123.3|121.6|122.7|121.9|118.8|117.3|115.35|112.35|113.7||113|111.65|113.55|116.7|118.05|115.75|115.7|114.8|113.75|117.3|120.1|119.85|114.15|115.75|115.8|119.65|121.6|127|128.2|129.65|131.3|132.9|139|139.2||141.4||143.85|146.8|146.4|148.8|150.05||156.2||155|149.5|147.65|148.3|147.15|147.45|148.7|150.4|149.1|149.45|152.75|151.05|144.5|142.5|139.9|144|142.85|146.4||156.15|161|161.15|162.85|162.45|163.15|165.65|163.5|160.4|161.1|164.4|159.5||159.7|156|152.9|152.85|143.5|135.5|134.05|132|129.7|129.2|128.6|132.05|129|127.15|130.5|133.8|137.6|135.55|134.65|135.75|137.5|140.1|139.75|138|142.3|149.6|152.65|156.85|159.6|157.75|155.55|158.55|160.2|157.6|158.5
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.38|4.36|4.38|||4.36|4.3|4.28|4.33|4.39|4.39|4.45|4.45|4.28|4.05|4.06|4.03|3.86|3.74|3.66|3.62|3.68|3.65|3.73|3.78|3.76|3.81|3.72|3.63|3.73|3.58|3.56|3.53|3.47|3.54|3.6|3.61|3.72|3.67|3.52|3.51|3.48|3.36|3.31|3.32|3.38|3.4|3.37|3.34|3.37|3.39|3.37|3.41|3.38|3.38|3.45|3.49|3.48|3.36|3.29|3.34||3.41|3.42|3.39||3.36|3.45|3.44|3.56|3.66|3.77|3.59|3.54|3.55|3.49|3.59|3.58|3.56|3.52|3.52|3.53|3.52|3.44|3.38|3.33|3.26|3.21|3.22|3.29|3.28|3.19|3.36|3.33|3.44|3.5|3.6|3.54|3.37|3.5|3.48|3.57|3.59|3.57|3.44|3.37|3.55|3.69|3.85|3.87|3.87|3.9|3.94|3.98|3.81|3.8|3.78|3.84|3.78|3.85|3.88|3.83|3.87|3.89|3.85|3.8|3.83|3.9|4.04|4|4.03||3.71|3.63|3.59|3.57|3.67|3.67|3.74|3.75|3.54|3.54|3.59|3.64|3.73|3.82|3.81||3.7|3.67|3.6|3.66|3.75|3.7|3.61|3.63|3.49|3.5|3.57|3.62|3.53|3.6|3.65|3.89|3.86|3.8||3.87|3.94|4.04|4.11|4.02|4.35|4.41||4.42|4.41|4.42|4.41|4.54|4.56|||4.68|4.71|4.63|4.68|4.7|4.71|4.82|4.85|4.84||4.91|4.97|4.86|4.84|4.73|4.63|4.57|4.6|4.51|4.62|4.77|4.83|4.81|4.88|4.78|4.75|4.85|4.88|4.72|4.59|4.75|4.93|4.82|4.87|4.76|4.75|4.76|4.9|4.95|4.34|4.16|4.1|4.13|4.07|3.99|4.15|4.08|4.03|3.88|3.81||||3.95|3.84|3.8|3.78|3.78|3.88|3.78|3.56|3.51|3.53|3.66|3.58|3.59|3.64|3.52|3.5
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||164|163|163.5|163|160|160|161.5|156|156|155|161.5|170.5|170.5|167||166.5|169||168.5|164|164|164.5|169|173|172.5|173.5|173|174|172.5|171|167|166.5|166|166|170.5|170.5|170|169.5|169.5|172.5|165|161|160|153|164.5|167|172|175.5||172.5|171.5|172|170|169|166||160.5|159|157|157|157.5|155.5|156|156.5|158|156|155.5|151.5|152|148|149.5|151|153.5|154|154.5|147.5|145.5|146|152.5|157|157|157.5|156.5|155.5|154|144|141|139|141|139.5|135.5|135.5|131|125|123.5|122.5|121|117.5|119|116.5||122|124.5|122|118.5|121.5|120.5|123.5|126|126||128|127.5|126|126.5|126|127.5|123|124||125.5|125|127|124.5|124.5|124.5|121|118.5|127|127|123.5|122|122.5|119|117|115|114.5|114|112.5|110|109|108|108|108|107|105.5|104|104.5|104.5|103.5||102|101.5|101.5|101|99|97.5|98|98|96.5||96.5|95.5|102|102.5|105|104|103.5|104.5|105||104.5|104||103.5|103|103|100|99.25|98.75|100|100.5|100|99.25|||100|100|98.75|97.25||97.25|96.5|96|97.75|95.75|95.5|95.25|93|91|90.25|91.5|90.5|90.25|90.25|90|90.5|90.5|89|88.75|89|88.5|88.25|87.5|88|88.5|89.5|90.5|88.75|90|91.75|89.5|88.5|87.5||87.75|87|88.5|88.25|87|87.25|86.75|87.25|86.75|86.5|88|85.75|85|84|83.75|84.25|84.75|84.75|84|83|83.5|83.25|82.25|81|81|83.25
09497|103273|/equities/micro-star-international-co|MSCI_EEM|85.8|86.9|87.8|88|86.7|86.5|86.2|87.6|86.9|86.5|85.8|85.4|85.5|85.5|84.7|84.7|84.9|84.5|84.4|84.1|83.3|83.3|83.8|84.7|85.5|85|84.5|85|84.8|86.1|84.5|83|83.3|82.6|83|88.5|88.5|89.4|89.1|90.2|91.9|90.3|89.3|89.3|89|89|90.8|89.1|89.2|89.2|88.6|88.5|89.2|89.9|89.5|89.6|88.9|||88.1|88.8|89.5|88.8|88.4|89.7|89.8||89.5|90.5|90.7|92.4|90.7|89.8|89.2|88.2|87.3|88.1||88.7|88.1|88.2|87.7|86.4|85.5|84.5|84.1|83.8|83.7|83.1|83.6|82.4|81.5|87.9|88.8|89.2|87.7|86.6|84.5|84.4|86.1|87.7|86.5||85.7|85.3|83|84.5|85.3|86.3|86.3|86.6|87.2|87|87.2|86.4|85.6|86.3|86.4|86.9|86.9|87.2|87.6|88.9|89.6|89|88.6|89.3|90|90.3|90.5|88.5|87.4|86|86.9|84.5|84|83.2|83|83.3|82.4|79.2|77.6|78.6|80.8|80.6|80.3|79.8||80.1|80.3|80|81.5|79|77.6|76.6|76.7|76.3|76.1|75.6|78|77.4|76.8|76.7|77|77.1|73.6|74.7|77|79.2|81.1|82.1|82.3|84.8|84.8||83.3|84.2|86|86.5|86.6|86.1|86.8|86.5|85.6|86.5|85.3|84.6|84.3|84.9|85.5|87.8|87.6|||86.7|87|87|82.3|80.8|82.5|83.1|83.2|85.5|83.1|82.1|81.7|80.3|79.6|79.9|81.7|82|82.1|81.5|81.9|83.2|83.1|82.2|||81.3|82.1|83|82.6|83.6|83.2|82.3|82|81.5|79.4|78.7|76.1|74.6||||||||73.9|74|76.9|76.1|75.5|76.2|77.1|78.1|77.8|77.2|77.1|76|75.5
09498|27014|/equities/asur--b|MSCI_EEM|348.89|348.59|353|353.04||350.97|349.23|351.01|353.97|350.37|347.13|356.71|344||334.87|326.1|324.95|324.11|324.66|327.38|325|324.38|332.02|335.7|333.9|334.32|335|335.24|336.71|338.71|330.33||325.61|326.91|325.84|323.55|320|319.1|324.34|310.01|306.88|312.67|311.08|314.09|316.8|316.5|311.77|310.08|303.74|300|300.27|301.79|302.1|302.26|300.39|300.92|302.25|301.36|300.24|299.58|299.05|300|299|298.54|298.41|300.75|293.01|293.45|293.62|295.05|299.53|304.3|299.82|299.4|300.77|295.97||294.51|292.97|294.74|290.15|290.05|293.23|288.1|286.5|287.1|288.98|289.4|280.38|278.25|279.43|276.01|275.26|276.43|278.61|274.24|276.34|272.46|268.53|274.81|275.2|278.08|283.45|283.11|285|284.79|280.97|286|289|289.74|296.88|292.31|292.67|294.38|290.55|296.6|304.94|307.15|305|312.11|311.69|306.74|303.84|308.47|309.47|310.42|308|306.33|307.3|306.36|306.44|308.33|309.18|321.62|322.15|323.92|323|322.22|320.16|319.65|320.03|320.01|321.9|322.9|323.16|319.29|314.2|313.47|308.94|304.18|294.09|307.2|298.37|306.01|305.28|304.01|304.62|308.03|304.51|303.11|303.5|305.32|300.06|302.51|304.69|308.21|308.02|307.01|306|311.5|305.14|306.01|309.02|308.61||300|300.19|306.55|307.02|305.11|303.93|304.14|||304.17|302.52|300.47|300.13|303.27|305.21|307.01|309.07|310.01|308.02|307.59|304.89|305.99|302.97|295.6|295.46|294.09|293.06|292.67|305.8|305|307.49||301.03|296.02|298|303.57|310.32|303.57|307.75|307.26|315.53|315.02|313.97|324.57|327.01|320|316.91|315.95|312.54|310.99|309.21|309.9|309.6|310.58|311.7|320.01|311.86|316.5|322.95|332.99|332.44||332.63|339.56|338.64|338.79|336.29|338.83|338.43|337.76|329.59|333.74|332.33|330.05|331.51|326.02|321.34
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|45.15|45.85|47|47.2|47.4|47.4|47.4|48.55|48.45|48.8|49.35|47.85|46.9|48.4|48.35|48.3|50.1|50.1|49.4|49|48|47.8|51.1|51.2|51.1|50.9|50.5|50.7|50.5|52.7|53.7|53.4|53|52.8|53.8|53|52.5|53.4|52.8|53.1|54.2|53.3|53.8|54.8|56.1|54.1|56.2|56.2|55.6|54.8|52.2|50.8|50.6|50.6|50.6|50.7|49.7|||48.65|48.6|50.2|49.85|48.8|48.5|48.95||48.5|49.95|48.8|49.9|49|48.55|49.4|48.25|46.45|43.2||41.75|41.05|40.6|41.05|41.85|41.6|40.85|40.55|40.5|40.2|38.9|38.7|38.9|38.9|41.4|41.85|41.4|41.3|41.3|41.2|39.8|40.7|39.65|40||38.6|38.2|35.4|38.05|38.5|40.5|41.35|41.2|43.8|43.55|44|42.05|41.35|40.55|40.25|38.6|39.15|39.5|38.5|39|38.75|37.9|37.55|40|41.6|41.35|41.15|42.8|42.2|39.05|39.15|37.7|38.15|38.05|38|38.25|37.55|35.3|36.55|35.9|36.8|37.3|34.95|32||31.5|32.6|32.15|31.3|31.75|31.25|29.05|29.85|29.55|31.1|32.45|35.8|36.4|37.4|40.55|44.9|44.5|43.1|44.1|44.85|45.45|45.95|44.55|43.75|46.4|45.8||45.6|44.2|48.25|50|49.75|50.6|52.2|48.65|47.5|47.35|47.35|46.8|45.7|46.75|46.65|46.55|49.25|||47.2|45.4|45|43.75|42.9|41.85|40.95|42.1|42.4|41.7|40.2|38.9|36.75|37.15|36.5|36.2|36.2|36.1|36|37.6|37.8|38.15|37.6|||37.4|36.6|36.15|36|36.85|37.7|37.3|37.5|37.2|38|37.95|37.2|36||||||||35.95|35.8|36.2|35.8|35.6|34.7|34.7|35.9|35.6|34.95|34.05|33.65|32.55
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|400|399|405|405.5|405.5|407|408|407.5|407|402|395|395.5|395.5|396.5|395.5|391|390.5|390.5|393.5|390|390.5|392|392.5|396|396|392|391|395.5|396.5|398.5|397|399|396|393|398|395|386|389|390|391|392|401|402|409|407|408.5|411.5|414|414.5|414.5|412.5|409|410|408.5|407|405.5|404|||400.5|412.5|413|412.5|412.5|414|413||414|418|413|407.5|407|409|397.5|397.5|393.5|395.5||399|394.5|392.5|391|385.5|385|382|382|380.5|379.5|377|380.5|381.5|376.5|378.5|381.5|374.5|367|370.5|370|380.5|382|381.5|381.5||385.5|387|372|390.5|395|401|404|407.5|405.5|406|406|406.5|408|406|404|403.5|403|402|388.5|390|388.5|393|390.5|397|401.5|404.5|402|401.5|401|398|397.5|396.5|399|406.5|407.5|409|406.5|400|400.5|400|400.5|398|398.5|395||408.5|407|399|397|398.5|395|411|421.5|422|416.5|416|415.5|406.5|406.5|398|395|397|390|394|395|387.5|408|410.5|407.5|403|434.5||438|436.5|439|439|435|426.5|422.5|429|424.5|421.5|423|425|426|428|416|414.5|410|||411.5|409.5|408|410.5|412.5|410.5|421.5|418|424|423|416|416.5|411|400|395|376|362|348|351.5|352.5|352|349|350.5|||351|346.5|343|346.5|339|348|350|348.5|348|343.5|344.5|350|354||||||||343.5|340.5|339.5|338|336|356|358|357.5|355|355.5|356|352|349
09501|103341|/equities/catcher-tech|MSCI_EEM|225|229|239.5|241.5|242|242.5|242|242.5|242.5|246|243.5|241|241.5|240.5|244|249|253|250.5|250|245.5|243.5|241.5|247.5|256.5|257|258.5|259.5|267|266|271|276|273.5|269.5|256.5|257|258.5|252|275|271.5|275|278.5|271.5|258.5|256|255.5|255.5|259.5|258.5|257|256|257.5|255|257.5|257.5|255.5|251.5|257.5|||252|251|254|245.5|244.5|246|237.5||231.5|233.5|228.5|231.5|229|230|229|228|226|224||234.5|230|226.5|226|227|226.5|224.5|221.5|221|217|212|213|213.5|211|218.5|218.5|221.5|221|217.5|214.5|214.5|221|216.5|208.5||206.5|206|200|210.5|221.5|228|226.5|227.5|229|227.5|229|228.5|227|224|223|223|229|230.5|228|226.5|226.5|227.5|226.5|228|224.5|222.5|220.5|224.5|227|221|219.5|218.5|220.5|218|220|221|218.5|215|214|214.5|212.5|200.5|200|182||188|190.5|190.5|191|191.5|190|187|192|193.5|197.5|195|205|204.5|205|210|213|221|213|219.5|236.5|240|245.5|251.5|247|250.5|245||241.5|248.5|252|259|255.5|247.5|249|253|251|261|260|259.5|260|259.5|248|245.5|244|||245.5|248.5|240.5|233.5|230|225.5|225|225|229|232.5|230.5|230|229|225|227|222.5|221|218|220|221|228|232.5|231.5|||234|239|249|246.5|245.5|245.5|243|239|234.5|234|232.5|239|235||||||||231|224|226|223.5|222.5|217|221.5|228|215|212|208|207|203
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|7.1615|7.1911|7.1911|||7.0926|7.0926|6.9251|6.9842|7.0039|6.9744|6.8167|6.9251|6.797|6.7576|6.797|6.8759|6.6985|6.5803|6.5606|6.5902|6.5114|6.5902|6.6|6.5409|6.4818|6.4818|6.3144|6.2355|6.3045|6.1863|6.1764|6.2158|6.2257|6.275|6.3045|6.3538|6.5114|6.4917|6.472|6.5508|6.5212|6.3242|6.403|6.3833|6.3636|6.2454|6.1469|6.0582|6.0779|6.206|6.2257|6.1863|6.0779|6.0681|6.1272|6.0878|6.0582|6.0188|6.0188|6.009||6.0188|6.0188|6.1173||5.9696|5.9991|6.0385|5.9696|5.9991|6.009|6.0287|6.0385|6.1666|6.206|6.2257|6.2553|6.1961|6.2158|6.275|6.1272|6.1075|6.1173|5.9597|5.9203|5.9597|5.9794|5.8612|5.8415|5.8218|5.7529|5.8908|5.9794|6.1299|6.0418|5.983|5.7382|5.6403|5.748|5.8264|5.8068|5.8068|5.8068|5.7186|5.5718|5.748|5.7872|5.5326|5.9634|6.0907|6.0614|6.1005|6.1397|6.1103|6.1005|6.032|6.1201|6.0712|5.983|6.0614|5.9732|6.0222|6.0907|6.0516|6.032|6.0809|6.1495|6.1887|6.1299|6.218||6.218|6.2278|6.1299|6.1299|6.1103|6.0712|5.9928|5.8753|5.5718|5.5815|5.5326|5.562|5.6599|5.6795|5.5913||5.4542|5.5815|5.4836|5.4347|5.4151|5.4445|5.513|5.4053|5.5326|5.5815|5.5815|5.6795|5.748|5.8361|5.8068|5.8068|5.7774|5.797||5.9243|5.9536|6.0418|6.0516|5.9536|6.0614|6.0124||5.9732|6.032|5.9732|6.0222|6.0124|5.9732|||6.0418|6.1103|6.1397|6.1593|6.1985|6.3258|6.3258|6.4237|6.4531||6.4628|6.3845|6.3453|6.3649|6.3649|6.316|6.1789|6.1103|6.1201|6.2474|6.2768|6.2278|6.1691|6.0809|6.0124|6.032|6.032|6.0418|5.9439|5.9243|6.1005|6.1201|6.1789|6.2082|6.1593|6.1789|6.3062|6.3062|6.316|6.4335|6.4041|6.3258|6.2278|6.2474|6.1691|6.2572|6.1691|6.218|6.1495|6.0124||||6.1789|6.218|5.983|5.9439|5.9536|5.9243|5.8753|5.9047|5.797|5.7774|5.7872|5.9341|5.9928|6.0712|5.8949|5.8166
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.8124|12.8709|12.7734|||12.8319|12.5784|12.6174|12.5004|12.5589|12.2859|11.9933|11.9738|12.4419|12.3249|12.1883|12.1298|12.2079|12.0713|12.0323|12.0323|12.0908|12.3054|12.0908|11.7203|11.6618|11.6618|11.6618|11.4668|11.7203|11.6618|11.6423|11.6813|11.6228|11.1353|10.9793|11.0378|11.2913|11.0573|10.6672|10.8233|10.3162|10.0822|10.1017|10.1992|10.3552|10.3552|10.1017|10.1212|9.9847|10.2187|10.2187|10.1992|10.1992|10.2187|10.2772|10.2187|10.3162|10.1602|10.3552|10.3357||10.4917|10.5502|10.4332||10.6087|10.7843|10.8818|10.9013|10.7843|10.7648|10.7843|10.7648|10.8623|10.7648|10.7648|10.8233|10.8818|10.6867|10.6672|10.8623|10.7257|10.8623|10.5112|10.3357|10.2577|10.4917|10.6672|10.7062|10.6867|11.7008|11.7203|12.0713|12.0518|11.5643|11.7203|11.3498|11.0378|11.2913|11.3108|11.5253|11.3303|11.0573|10.8818|10.3747|10.8623|10.8818|11.1158|11.4278|11.9933|11.9933|12.3054|12.4029|12.5199|12.6174|12.6369|12.4419|12.2079|12.2469|12.4809|12.5199|12.6369|12.8904|12.5199|12.3054|12.6759|12.8514|12.6174|12.5394|12.5784||12.6954|12.4419|12.4809|12.5979|12.5589|12.5004|12.5784|12.4419|12.2664|12.5199|12.4029|12.4809|12.2859|12.3054|11.9543||11.6423|11.7788|11.9265|12.1559|11.8692|11.8692|11.9648|11.7736|11.659|11.8883|11.9457|11.7163|11.4869|11.5825|11.8501|12.2132|12.2132|12.1559||12.175|12.2324|12.1177|12.1941|12.0603|12.4999|12.175||11.9839|11.9648|11.9074|12.175|12.1177|11.9457|||11.9457|11.8501|11.659|12.0794|12.0221|12.003|11.9074|12.0794|12.0221||11.9265|11.8501|11.8883|11.8501|11.9648|11.5252|11.0856|10.7224|10.6077|10.8944|10.9709|11.0282|11.2194|10.9709|10.7224|10.646|10.7415|10.646|10.4357|10.5313|10.7224|10.7798|10.7415|10.5313|10.3975|10.2637|10.4166|10.6269|10.7606|10.3975|10.3402|10.2446|10.2828|10.1873|10.1873|10.4357|10.474|10.149|10.0726|10.0535||||10.1873|10.4166|9.9388|9.6712|9.6712|9.8623|9.8814|9.7668|9.7668|9.805|9.9579|9.6712|10.0535|9.7477|9.5279|9.3845
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.21|14.03|14.16||||13.63|13.6|13.49|13.21|12.92|12.92|12.98|13.16|13.12|13.1|13.16|13.25|13.35|13.36|13.26|13.56|13.61|13.62|13.71|13.71|13.8|13.79|13.76|13.46|13.37|13.36|13.37|13.38|13.32|13.35|13.38|13.33|13.38|13.43|13.49|13.54|13.46|13.48|13.48|13.42||13.42|13.51|13.33|13.42|13.48|13.36|13.34|13.16|13|12.93|12.96|12.9|12.8|12.66|12.65|12.61|12.55|12.59|12.6|12.64|12.69|12.62|12.53|12.62|12.61|12.65|12.59|12.53|12.46|12.33|12.23|12.22|12.08|12.14|12.24|12.15|12|11.74|11.91|12.03|12.08|11.97|11.91|11.75|11.91|11.98|11.96|11.97|11.94|11.93|11.9||11.88|11.97|12.08|12.19|12.23|12.22|12.19|12.21|12.24|12.31|12.38|12.3|12.36|12.4|12.37|12.3|12.3|12.38|12.27|12.4|12.34|12.4|12.26|12.46|12.44|12.29|12.01|12.57|12.66|12.59|12.9|12.9|12.86|12.91|12.5|12.4|12.36|12.17|12.17|12.35|12.54|12.43||12.46|12.37|12.18|12.32|12.12|12.08|12.13|12.14|12.39|12.16|11.75|12.06|11.65|11.57|11.71|11.22|11.04|11.17|11.32|11.31|11.33|11.22|11.28|11.27|11.22|11.24|11.3|11.5|11.58|11.64|11.98|12.25||12.33|||12.04|12.13|12.21|||12.22|12.25|12.32|12.3|12.31|12.16|12.05|12.06|12.11|12|12.05|11.93|11.88|11.9|11.85|11.61|11.54|11.29||11.12|11.09|10.99|11.07|10.93|10.95|10.75|10.65|10.66||10.56|10.6|10.65|10.7|10.71|10.89|11.14|11.09|10.9|10.79|10.64|10.56|10.55|10.64|10.5|10.45|10.44|10.4|10.38|10.51|10.5|10.52|10.64|10.63|10.7|10.89|10.85|10.94|10.8|10.87|10.95|10.93|10.88|10.64|10.56|10.5|10.69|10.7|10.69|10.62
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|9.96|10.02|10.2|10.21||10.12|9.95|9.68|9.63|9.67|9.82|9.43|9.44|9.2|8.95|8.7|9.01|8.8|8.44|8.01|7.86|7.64|7.53||7.33|7.24|7.16|7.32|7.24|7.72|7.63|7.7|7.69|7.53|7.62|7.75|7.25|7.19|7.19|7.44|7.15|7.46|7.4|7.24|7.27|7.8|7.92|8|7.98|7.8|7.83|7.92|8.04|8.02|8.06|8.52|8.72|8.48|8.71|8.68|8.63|8.72|8.77|8.66|8.63|8.92|8.8|8.66|9.2|9.42|9.58|9.66|10.1|10.18|10.07|10.04|9.64|9.39|9.42|9.78|9.3|9.43|10.03|10.11|10.13|10||9.87|9.87|10.1|10.11|9.78|9.61|9.77|9.52|8.8|8.66|8.19|7.9|7.8|8.32|8.18|8.19|8.27|7.98|7.93|7.82|8.32|8.42|8.33|8.25|8.16|8.47|8.51|8.43|8.43|8.44|8.54|8.49|8.39|8.29|8.3|7.99|7.71|7.93|8.02|8.21|8.36||8.42|8.56|8.75|8.24|8.03|8|7.94|8.4|8.32|8.54|8.27|8.41|8.2|8.93|8.83|8.73|8.86|8.49|7.99|7.96|8.15|7.96|7.6|7.38|7.18|7.13|7.05||7.16|7.14|7.1|6.4|6.15|6.55|6.97|6.6|6.55|6.45|6.74|6.7|6.9|7.02|6.85|7.57|7.42|7.42|7.34|7.33|7.39|7.44|7.56|7.51|7.44||7.3|7.16|6.97|6.78|6.83|6.66|6.51|6.93|7.14|6.9|6.81|6.65|6.94|6.72|6.43|6.18|6.03|6.09|6.15|6.15|6.5|6.98|6.73|6.56|6.57|6.66|6.37|6.64|6.58|6.41|6.63|6.9|7.23|7.49|7.33|7.23|6.97|7.25|7.68|7.17|6.92|6.68|6.32||6.1|6.77|6.71|6.67|6.28|6.02|6.37|6.76|6.7|6.85|6.79|7.43|6.69|6.62|6.51|6.68|6.38|6.15|5.63||5.66|5.32|5.19|5.08|5.07
09506|103731|/equities/formosa-petro|MSCI_EEM|97.2|97.4|97.4|96.9|97.5|98.1|97.6|97.1|97.2|97|97|96.4|95.9|95.2|94.9|95.3|95.3|95.3|95.2|95.2|95.2|95.6|96|96.6|96.8|96.6|96.4|96.2|95.9|95.8|96.2|96.1|96|96|96.3|96.7|96.9|98.1|98|98.1|98.2|97.5|96.9|96.9|96.9|96.9|96.7|96.9|97.1|96.6|96.8|96.6|96.5|97.1|96.5|96.5|97|||96.1|97.1|97|97|97.2|99|99||98.2|98.6|99.5|100|100|99.5|99.7|98.6|102|102||95.9|96|96.8|96.7|97|96.9|95.6|95.9|96.1|95.2|94.7|95|95|95|97|97|97.1|97.2|97.1|94|95|99|98|99||100.5|100|100.5|103.5|104|105|106|106.5|106|106|105.5|105.5|107|106.5|106|106|106|107|107|107|106.5|106.5|106|106|106.5|106.5|106.5|108|110|110|111|111|111|111.5|111.5|110.5|115.5|115.5|115|114|114|113.5|114.5|114.5||114.5|115.5|114.5|114.5|114|113.5|112.5|113|114|113|114|114|113.5|113|110.5|109|107|105.5|106.5|106.5|107|110|112.5|112.5|114.5|114.5||114.5|114|114|114.5|115|114|113.5|113|113.5|113|113|113|113|113|113.5|113.5|113.5|||113.5|113.5|113.5|113.5|113.5|113.5|113.5|113|114.5|113.5|113.5|114|114|110.5|111.5|113.5|115|115|115.5|116|116.5|115.5|115|||116.5|115.5|115|114|115.5|115|115|113|111|108.5|107|107|106.5||||||||107.5|107.5|108.5|107.5|107|109.5|110|111|109|108.5|109|110|109
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|||127.1|125.2|||126.6|124.7|127.2|130.1|124.2|125.2|120|117.5|117.2|117|118.2|117.1|118.5|120.2|119.8|121.5|121.1|121|121.4|120.4|119.7|119.2|120.8|119.9|119.9|119.6|120.5|120.5|122.2|122|123.1|121.2|121.1|122.2|122|120||118.5|121.8|120|121.6|121.7|121.5|121.1|121.3|121.7|121.5|120.6|120|120.1|119|118.5|115.6|114.1|117.8|118|118.1|115|115.5|116.7|120|122.1|126.5|128.5|129.2|129.2|130|129.1|129.2|131.9|131.2|131|132|132|129.5|129.3|127.6|126|125.5|129.4|133|132.1|128.3|127.3|125.1||128.9|127||130|128.2|124|121|123.9|120||125.5|127.9|123.1|122.6|124.6|129.1|132.1|129.9|129.3|128.2|132.4|134.1|131.8|135|137.6|141.6|141.2|141.4|143|141.3|142.8|138.1|138|141.5|142.2|144|145.3|144.7|143.6|143.5|143|144.4|143.2|143|143.5|143.5|143.3|145.7|143.1|144.7|142.5|145||139.9|136|136|134.9||134|134|134.8|135.1|133.8|135|134.3|134.3|135.4|135.4|135.1|138|135.1|134.5|136.7|133||129.9|129.3|131.5|128|128|130.9|127.7||124|124|123.2|121.4|119.3|125.2232|126.1085|||123.7477|123.3542|123.0591|123.7477|128.9612|126.8955||120.9934|121.0917|120.5999|126.1085|126.8955|126.0102|125.3216|123.9444|123.0591|120.0097|118.1407|119.2227|117.0586|119.2227|116.2717|116.2717|115.5831|114.9929|114.8945|112.4353|111.1565|111.1565|111.9435|109.1891|110.9598|107.025|109.3859|114.1076|116.9603|115.5831||117.0586|116.6652|114.1076|115.5831|113.9108|113.1239|112.7304|111.8451|114.9929|111.1565|108.2055|108.4022|107.2218||106.8283|105.7462|104.5658|104.3691|104.7626|105.2544|104.2707|104.2707|103.7789|105.0577|102.3033|102.3033|102.3033|101.1229|100.6311|99.6474
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||56.5|56.25|56.75|56.25|56.5|57|56.5|55.5|56|54.25|55.25|55.25|51.5|51.25||52.25|52.5||51.75|52.75|53.25|53.25|54.25|54.5|54.25|53|52|51|52|52.5|52.5|52|53.25|53.75|54|53.5|54.75|53.25|53.5|53|51.5|50.5|50.5|49.5|48.75|48.5|48.5|50||50.25|50|49.25|49|50|51.75||51.75|52|51.5|51.5|51.75|51.5|51.5|52|52.5|53.25|53.5|53.75|53.25|53.75|53|52.5|52.25|53.25|56.75|55.75|54|54|53.25|52.75|52.5|52.25|52.25|51.25|51.5|52.25|52.5|51.5|51|51.25|51|52.25|52|52.75|52.75|53|51.75|51.25|52|51||53|53.25|55.25|56|57.5|57.5|60|60.25|60.5||61|61.25|61|61.5|61.5|61.5|61.5|61.5||62.75|62|61.75|61|61|61.25|62.5|63|63.25|64.25|64.75|64|64|64.25|64|64.5|64.75|63.75|63.5|62|62.25|62.25|61.5|62|62|62.5|61.25|60|61.25|60.25||60.25|60.75|62.25|61.5|60.5|59|60|62|62.25||63.5|64|64.5|64.5|65|66|66.5|67|67.75||68.25|68.75||68.25|68|68.75|69.5|69.75|70.5|70.75|69.5|69.5|69.5|||69.75|70.25|70.25|69.25||68.75|68.5|68.25|67.5|67.25|67.25|67|67.25|67.25|67|67.75|67.25|67|67.25|66.75|67|67.25|66.25|67.5|67.5|67.75|68.25|68.5|68.5|70.5|71.5|72|72|72.75|73|70.75|70.75|70||69|68.5|68.75|67.75|67|67.75|67.75|68.5|68.75|68.75|69.25|67.75|68|66.5|66|66.25|65.5|68.5|70.25|70.5|69.25|67.75|67|67.5|67.25|67.5
09509|100143|/equities/kingsoft|MSCI_EEM|19.9|19.4|19.2|||18.44|18.24|18.04|18|18.4|19.24|19.18|19.18|18.8|18.44|18.6|18.2|17.72|17.48|17.28|17.32|17.08|17.02|16.96|17.44|17.4|17.46|17.7|17.92|18.2|17.82|17.34|18.58|19.5|18.24|18.74|18.94|19.02|19.28|19.86|19.88|19.06|17.9|17.92|17.62|17.5|18.56|18.22|18.2|18.1|18.6|18.58|18.44|18.42|18.54|18.78|18.38|18.2|17.18|16.96|16.92||17.12|16.74|16.56||16.56|17.24|17.48|17.34|17.98|18.26|18.4|18.38|17.88|17.7|17.12|17.08|16.9|16.54|17.2|16.82|16.9|16.26|15.96|14.64|14.32|14.3|13.68|13.86|13.46|13.16|13.7|13.88|13.62|15.16|15.06|14.58|14|14.44|14.06|14.86|15.14|14.98|14.74|14.22|15.1|16.08|16.86|16.82|16.92|16.8|17.12|17.24|16.84|16.64|15.84|15.44|15.26|15.92|16.74|16.18|16.22|16.38|16.22|15.9|16.1|16.9|16.9|16.9|17.3||16.78|17.76|17.7|17.62|17.4|17.44|17.34|17.06|16.4|16.66|17.14|17.54|18.74|20.05|19.46||19.2|19.6|19.82|20.5|20|19.72|19.44|18|17.52|17.38|17.96|17.74|17.1|17.28|18.04|18.54|18|17.04||17.62|17.58|18.02|18.42|18.38|20.2|19.8||19.72|19.12|18.8|18.78|20.6|20.35|||21.15|20.8|20.35|20.95|20.6|20.75|21.15|21.35|21.2||20.9|20.7|19.88|19.4|19.4|19.4|18.3|17.12|17.2|17.84|17.84|17.74|17.64|17.56|17.48|17.52|17.46|17.84|16.68|16.52|17.04|17.72|16.68|15.68|15.22|15.14|15.22|15.58|15.9|15.16|15.08|14.82|14.54|14.74|14.82|15.5|15.56|15.24|14.9|14.34||||14.98|14.76|14.68|14.48|14.3|14.38|14.5|14|14.02|14.12|14.36|14.64|13.94|13.46|12.88|12.78
09510|943516|/equities/china-vanke|MSCI_EEM|32.85|32.9|32.85|||32.1|32.55|32|31.7|31.75|30.75|30|30.05|29.8|29.55|29.4|29.6|29.25|29.05|29.25|29.45|29.3|29.05|29.5|29.85|29.8|28.8|28.3|28|28.5|28.2|27.85|28.05|27.75|27.75|28.05|28.05|28.45|28.45|28.7|28.85|28.9|28.15|28.35|28.4|28.55|28.4|28.35|28.35|28.2|28.7|28.6|28.5|28.55|28.35|28.4|28.2|27.75|27.5|27.4|27.3||27.45|27.25|27.2||26.25|26.9|27.05|26.9|27.1|27.35|27.8|27.75|28.2|28.05|28.15|28.25|28.2|27.65|27.6|27.9|27.9|27.5|26.75|26.65|26.75|26.75|26.8|27.25|27.2|26.8|27.75|28.2|27.6|27.25|27.45|26.95|26.8|26.9|26.95|27.15|27.05|27.4|26.95|26.6|27.25|27.8|28.9|29.15|30.2|29.9|30.25|30.4|30.05|29.85|30.75|31|30.65|30.45|31.1|30.45|30.7|30.9|30.45|30.05|30.5|30.65|30.85|29.8|29.55||28.85|28.9|28.55|28.5|28.9|29.1|29.3|29.2|28.4|28.85|29.15|28.85|28.9|28.7|27.85||27.5|27.35|27|27|27.55|27.15|27.6|27.7|27.4|27.9|27.8|28.1|28|28.05|28.35|28.45|28.5|28.55||28.55|28.45|28.95|29.4|28.5|29.65|29.95||29.85|30|29.85|30.3|30.6|30|||31.75|32.3|32.55|33.35|32.85|33.15|34.2|34.1|33.95||34.25|34.2|34.65|33.5|31.5|31.4|30.45|30.15|30.75|31.7|32.4|31.95|31.95|30.1|29.45|29.55|29.8|29.75|28.85|29.35|30.55|31.35|31.25|30.55|29.65|29.65|29.65|30.05|29.95|29.1|29.55|29.1|29.05|29.9|29.8|30.15|30.35|29.9|30.25|30.35||||30.3|30.6|30.75|29.65|28.85|29.05|28.6|27.7|27.75|28|28.35|27.25|27|28|27.65|27.6
09511|49994|/equities/weigao-group|MSCI_EEM|8.98|8.85|8.73|||8.84|8.73|8.74|8.75|8.73|8.82|8.77|8.88|8.96|8.93|8.83|8.9|9.11|9.04|8.99|9.29|9.16|9.32|9.62|9.47|9.37|9.4|9.52|9.35|9.75|9.6|9.63|9.94|9.66|9.54|9.55|9.11|9.15|9.02|9.02|9.05|8.92|8.94|8.91|8.87|8.91|8.54|8.42|8.2|8.2|8.48|8.31|8.4|8.46|8.41|8.42|8.33|8.24|8.34|8.24|8.21||8.22|8.08|8.04||7.95|6.65|7.99|8.17|7.95|8.05|8|8.39|8.29|8.21|8.4|8.54|8.33|8.46|8.62|8.58|8.66|8.66|8.59|8.59|8.19|8.02|7.77|7.41|7.22|7.04|6.47|7.07|7.03|7.11|6.97|6.74|6.6|6.7|6.71|6.82|6.87|6.88|6.88|6.8|7.1|7.19|7.18|7.49|7.57|7.39|7.37|7.21|7.17|7.18|7.1|7.52|7.44|7.31|7.33|7.22|7.21|7.15|7.06|6.9|6.95|7|7|7.04|6.84||7.03|6.88|6.91|7.06|7.11|7.08|7.3|7.37|7.2|7.16|7|6.98|6.95|6.9|6.85||6.72|6.62|6.86|6.78|6.76|6.65|6.56|6.67|6.67|6.67|6.44|6.77|6.76|6.88|7.12|7.07|6.99|6.88||7.14|7.02|7.18|7.34|7.21|7.64|7.54||7.61|7.51|7.55|7.51|7.39|7.5|||7.44|7.48|7.3|7.22|7.15|7.03|6.84|6.71|6.84||6.79|6.89|7.06|7.27|7.21|7.16|7.45|7.33|7.35|7.54|7.65|7.15|7.12|7.01|6.92|6.98|7.04|7.13|6.89|7.01|6.95|7.29|7.28|7|6.73|6.62|6.82|7|6.96|6.95|6.7|6.8|6.75|6.92|6.92|6.99|6.84|6.56|6.47|6.4||||6.5|6.43|6.21|6.1|5.94|6.05|6.07|6.34|6.3|6.33|6.28|6.2|6.29|6.23|6.06|5.86
09512|49970|/equities/guangdong-inv|MSCI_EEM|16.3|16.28|16.32|||16.34|16.32|16.28|16.26|16.38|16.34|16.42|16.52|16.24|16.02|15.98|16.2|16.32|16.34|16.22|16.26|16.3|16.14|16.22|16.34|16.28|16.24|16.68|16.72|16.72|16.82|16.8|16.8|16.84|16.7|16.9|16.8|16.8|17|16.82|17.02|17.08|16.94|16.92|16.94|17|16.88|16.64|16.7|16.44|16.58|16.48|16.5|16.22|16.2|16.24|16.24|16.12|15.8|15.72|15.72||15.48|15.12|15.2||15.2|15.44|15.54|15.74|15.66|15.58|15.68|16.06|16.22|16.12|16.04|16.1|16.24|16.12|16.16|16.1|16.04|16|16.24|16.46|16.38|16.34|15.98|15.94|16|15.9|16.24|16.36|16.54|16.18|16.18|15.82|15.8|16.1|16.24|16.52|16.54|16.58|16.22|16.08|16.08|16.08|16.2|16.22|16.42|16.3|16.26|16.64|16.78|16.6|16.34|16.42|16.24|16.08|16.22|15.98|15.94|16.16|16|15.94|15.98|15.82|15.82|15.58|15.32||15.4|15.66|15.66|15.62|15.66|15.5|15.5|15.74|16.14|16.1|16.04|15.74|15.94|15.98|15.82||15.56|15.62|15.72|15.32|15.2|15.12|14.98|15.12|14.94|14.66|14.26|14.4|14.5|14.46|14.32|14.6|14.72|14.66||14.92|14.82|14.86|14.82|14.76|14.84|14.6||14.58|14.42|14.3|14.44|14.38|14.36|||14.38|14.34|14.3|14.12|14.4|14.5|14.54|14.64|14.68||14.8|14.86|14.9|15|15.1|15|14.9|14.88|14.7|14.76|14.88|14.86|15.04|15.06|15.02|14.84|14.88|14.94|14.72|14.66|14.82|14.82|14.84|14.92|15|14.88|14.96|14.92|15.1|15.02|15.18|15.18|15.14|15.04|14.88|14.98|15.04|14.92|14.7|14.5||||14.6|14.86|14.92|14.86|15|15|15.2|15.34|15.32|14.76|14.88|15.24|15.38|15.12|15.22|15.1
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|645.85|638.74||634.78|637.15|637.15|640.32||624.51|617.39|619.76|618.18||613.44|610.28|608.7|615.02||608.7|611.86|611.07|610.28||597.63|597.63|591.3|588.14||588.14|587.35|588.14|587.35||584.19|586.56|584.98|586.56||583.4|581.82|569.96|561.26||588.14|593.68|598.42|605.53||610.28|602.37|598.42|595.26||592.89|590.51|588.93|587.35||583.4|580.24|578.66|579.45||560.47|566.01|565.22|566.8||573.91|581.03|577.08|577.08||536.76|534.39|545.45|547.04||565.22|571.54|579.45|581.03||598.42|596.05|595.26|594.47||595.26|596.05|599.21|584.98||608.7|604.74|609.49|601.58||618.18|627.67||||621.34|617.39|612.65|613.44||633.99|633.99|635.57|636.36||627.67|621.34|620.55|619.76||634.78|634.78|626.09|630.04||632.41|631.62|615.81|604.74||606.32|600.79|601.58|602.37||602.37|600.79|600.79|593.68||595.26|598.42|598.42|607.91||615.81|623.72|618.97|584.19|||||565.22||564.43|550.2|545.45|543.87||539.13|560.47|560.47|557.31||573.12|565.22|570.75|581.03||619.76|615.81|600.79|652.17||628.7|626.09|634.78|634.78||681.74|692.63|690.36|688.09||685.82|672.97|709.26|705.48||691.87|691.87|688.85|688.09|||675.99|672.97|663.89||647.26|644.99|641.97|637.43||629.87|628.36|626.84|627.6||626.84|627.6|625.33|626.09||620.04|621.55|620.04|620.04||620.04|613.23||||604.91|607.18|604.91|596.6||567.11|592.82|582.99|583.74||581.47|583.74|586.77|579.96||580.72|585.25|582.23|582.23||588.28|592.82|595.08|586.01||574.67|595.08|595.08|593.57
09514|37875|/equities/lpp|MSCI_EEM||8720|8750||||8655|8550|8685|8540|8695|8755|8740|8600|8520|8560|8555|8700|8595|8515|8475|8530|8610|8655|8630|8660|8690|8595|8360|8350|8500|8550|8465|8420|8455|8400||8450|8360|8270|8280|8240||8100|8120|8100|7910|7930|7895|7985|7865|7870|7925|8000|7975|8050|8000|7805|7740|7815|7765|7910|7925|8030|8000|8420|8440|8425|8240|8100|8150|8045|8045|8130|8050|8125|7820|7575|7505|7200|7145|7170|7095|7185|7220|7230|7400|7080|7090|7135|7040|7000|7110|6930|6970|7055|6975|6910||6970|7115|7100|7155|7220|7140|7235|7205|7575|7650|7800|7815|7765|7750|7700|7780|7750|7830|7800|7635|7715|7790|7655|7710|7605|7785|7750|7795|7740|7670|7700|7400|7640|7500|7405|7405|7370|7375|7345||7230|7235|7240|7285|7180|7055|7020|6975|7150|7165|7060|7060|7220|7160|7150|6985|6930|7240|7165|7480|7510|7485|7405|7560|7550|7760|7745|7775|7790|7905|8020|8080|8250||8410||8440|8530|8350|8450|8435|8425|||8465|8500|8425|8495|8600|8765|8940|8675|8620|8800|8850|8815|8410|8350|8265|8305|8285|8210|8235|8300|8355|8370|8335|8300|8345|8300|8155|8055|7900|7825|8040|7950|7965|7955|7975|7925|7910|7965|7915|7640|7590|7555|7685|7745|7630|7620|7750|8050|8105|8105|8210|8290|8180|8245|8225|8020|7910|8065|8270|8405|8325|7955|7950|7865|7975|7800|7675|7690|7640
09515|1012156|/equities/win-semiconductors|MSCI_EEM|293|296.5|298.5|293.5|291|289|284.5|282|291.5|296.5|298|294.5|292|288.5|282.5|282|292|288.5|285|280|290|281.5|298|304.5|312.5|307.5|304|303.5|302|308.5|315.5|321.5|318|312.5|307|305|303|303.5|305|323|324.5|323|314|317.5|320|321|326.5|313.5|310|305.5|304.5|302.5|307|303|302.5|293|290|||282.5|285|283.5|284|277|276|278.5||274.5|284|282.5|284|289|285.5|287|277.5|268|260.5||262.5|258|256|262.5|265.5|268|263|262|256.5|260|252|250.5|259|258.5|260|266|267.5|268.5|265.5|260.5|257|265|260.5|265.5||263.5|262|242.5|248|251|262.5|263.5|259|266|267.5|270|266.5|257.5|238|233|223.5|221|220.5|219.5|219|223.5|218.5|216|212|214|218|210.5|212.5|210|199|197|195.5|195.5|194|196|198.5|193|182|174|173.5|184|183|180.5|171||169|174.5|177|168.5|165|162|151.5|156|156.5|160|155.5|162.5|155|159|163.5|180.5|193.5|182|192.5|197|197|197|203|197|205.5|203||198.5|188.5|207|221.5|225|219.5|218|219|225|216.5|213|208|203|211|211|211|209.5|||203|206|211|213|204|204|194.5|191|200|197|197|194|197|178|165.5|162|162|160|154|159|169|173|174|||170|175|169|166.5|165.5|167|164|161|159|157.5|165.5|160|151||||||||147.5|144|150|143.5|137|134|132.5|126|123.5|120|121|124.5|123
09516|49993|/equities/citic-bank|MSCI_EEM|4.62|4.7|4.71|||4.65|4.65|4.67|4.66|4.67|4.55|4.54|4.48|4.41|4.3|4.29|4.25|4.32|4.3|4.27|4.28|4.28|4.27|4.38|4.42|4.42|4.42|4.4|4.37|4.44|4.5|4.54|4.54|4.53|4.54|4.58|4.58|4.7|4.7|4.68|4.61|4.6|4.52|4.5|4.5|4.58|4.58|4.51|4.53|4.51|4.47|4.4|4.38|4.31|4.32|4.32|4.29|4.24|4.19|4.18|4.16||4.12|4.13|4.16||4.16|4.16|4.17|4.14|4.19|4.19|4.22|4.2|4.23|4.25|4.3|4.37|4.35|4.28|4.21|4.18|4.19|4.17|4.08|4.07|4.08|4.07|4.02|4.01|3.96|3.92|4.02|4.03|4.05|4.02|4.04|4.02|3.98|4.04|4.01|4.06|4.07|4.08|4.06|4.06|4.17|4.27|4.35|4.36|4.41|4.4|4.44|4.46|4.45|4.44|4.43|4.47|4.43|4.41|4.4|4.38|4.41|4.38|4.37|4.37|4.38|4.4|4.46|4.46|4.47||4.43|4.4|4.38|4.37|4.43|4.42|4.43|4.4|4.34|4.34|4.33|4.34|4.35|4.41|4.36||4.33|4.35|4.35|4.36|4.39|4.36|4.34|4.37|4.61|4.62|4.62|4.68|4.66|4.64|4.65|4.63|4.66|4.61||4.69|4.72|4.79|4.86|4.84|4.95|4.98||4.99|5.01|4.96|4.97|5|5.02|||5.08|5.1|4.98|5.01|4.97|5|5.04|5.09|5.09||5.08|5.05|5.06|5.03|4.99|4.98|5.01|5.06|5.05|5.15|5.2|5.25|5.27|5.21|5.23|5.19|5.2|5.21|5.11|5.12|5.26|5.29|5.21|5.23|5.07|5.08|5.12|5.16|5.05|4.94|4.98|4.97|4.95|4.94|4.89|4.97|4.96|4.95|4.96|4.96||||5.02|5.02|5|4.95|4.9|4.94|4.9|4.84|4.83|4.86|4.84|4.85|4.79|4.73|4.72|4.7
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||45020|45240|45360||45520|45500|45840|45160|44900|44880|44200|44240|43700|43440|43420|43620|43600|43400|42300|42240|42520|42600|43000|42080|42240|43720|43880|43300|43400|43500|43740|43800|43980|43920|44700||44420|44900|45100|44500||43560|43160|43760|43020|43620|43280|42600|42660|43000|42720|42460|42280|41900|42200||42740|42720|43000|42740|43240|43160|42960|42600|42600|42860|43280|43720|43080|43520|42920|42780|42740|42320|42820|41840|41900|42400|41240|41080|41600|41800|41820|42020|41660|42520|42460|42500|42000|41800|41500|41500|42220|42660|43680||43280|42480|40800|42900|42560|42100|41900||40500|40100|40080|40200|40600|40940|40800|41160|41020|41260|40840|41120|40860|40680|41760|41460|41180|40980|40820|40760|40500|40520|40440|40500|40280|40380||40760|40500|40600|40460||39960|40460|40340|39600|39000|39660|39960|40200|39800|39520|39600|39280|39380|38940||38760|39100|37900|37860|37820|38060|38040|38240|37540|38140|38260|38700|38940|39080|39300|39000|39860|39460|38900|38600|39160|40100||40700|41900|42040|42180|41860|40500|41380|||41200|40060|40900|41680|41560|42420|42420|41960|41400|40540|40220|39360|39580|39600|39720|39940|40420||40500|40800|40480|40180|39460|39620|39000|38380|38120|37440|37280|37540|37560|37120|36920|36700|37060|36800|37000|36900|35960|35160|35300|34880|35200|35060|35100|35120|35300|35740|35700|35700|35840|35800|34960|34420|34120|34000|34000|33920|34020|34180|34140|34040|34040|33940|33800|33940|34040|33540
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||6390|||||6280|6360|6285|6150|6065|6180|6060|5985|5880|5860|5815|5815|5860|5735|5730|5785|5795|5795|5775|5875|5905|5840|5845|5820|5830|5760|5715|5675|5640|5550|5530|5470|5515|5550|5420|5400||5280|5365|5200|5165|5210|5200||5100|5065|5050|4950|4912|4816|4796|4740|4730|4752|4744|4784|4788|4778|4804|4914|4940|4990|5015|4994|4972|4914|4886|4872|4892|4860|4812|4794|4782|4790|4830|4906|4942|4936|4912|4890|4980|4908|4750|4720|4782|4716|4720|4702|4830|||4880|4826|4824|4852|4864|4900|4966|4980|5025|5110|5115|5140|5120|5140|5110|5105|5015|5005|5025|5010|5045|4982|4984|5000|5070|5045|5105|5080|5090|5140|5225|5250|5230|5225|5220|5205|5180|5160|5125|5100|5100|5090|5095|5040|5030|5065|5025|4990|5075||5065|5070|5040|5120|5200|5155|5140|5210|5005|5020|4990|5025|4920|4964|4970|4930|5065|5100|5080|5205|5410|5650|5605|5565|5610|5660|5650||5610|5615|5720|5780|5790|5700|||5655|5620|5585|5520|5540|5450|5480|5425|5380|5430|5390|5380|5360|5380|5355|5250|5230|5190|5175|5120|5120|5200|5285|5235||5275|5260|5280|5200|5200|5250|5285|5270|5255|5250|5370|5350|5495|5535|5485|5360|5380|5375|5430|5380|5385|5510|5545|5485|5460|5485|5720|5760|5850|5850|5810|5755|5750|5735|5670|5635|5685|5765|5865|5850|5790|5760|5750|5695
09519|103111|/equities/airtac|MSCI_EEM|446.5|444|437|434|434.5|435.5|432|433|437|439|432|435.5|443.5|439.5|435|434.5|443|442|433.5|428.5|439|433|438|443|440|435.5|417.5|412|410.5|428|436|434|440.5|435.5|435|442|442.5|433.5|429|430|427|420.5|415.5|416|410.5|413|417|412|406.5|401.5|406|408.5|421|418|422|410|400|||370.5|368.5|363|370.5|365|365|363||369.5|380|378|383.5|374.5|361.5|363.5|369|366|361||359|344.5|332.5|320|327|319|314|316|324.5|321.5|316.5|315|311|304.5|332.5|333.5|332.5|325.5|323|323.5|313.5|311|299|299||297|292.5|277.5|300|309.5|322|321.5|333|336|340|341|343|337|334|333.5|330|332|337|339.5|331|339|339.5|340.5|344.5|349|353|350.5|369.5|359|332|330.5|320|319|323.5|346|338|317.5|303|302.5|302.5|308|312.5|313.5|312||302.5|304.5|300|314|316.5|315.5|314|312|313.5|312|312.5|330|312.5|313.5|323|333.5|347|326|351|368.5|376|386|386|385.5|408|407.5||402.5|414|427|418|419.5|398|401|398.5|395.5|404|400.5|408.5|403|411|418|413|421|||428|421|405.5|395.5|401|385|384.5|380|375.5|371|370|374.5|374|365|365.5|365|363|355|370|390|394|390|386.5|||377|379|375.5|372|371|374|373|370.5|363|360|379|377|363||||||||352|361|351|342.5|336.5|339|340|348|355|345|332.5|328|322
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||75.4286|75.2381|||76.6667|71.619|73|74.4762|73.7143|73.8095|77.619|75.4286|74.7619|73.8095|74.0952|73.2381|73.0476|74.1905|74.0952|72.7619|71.9048|72.6667|72.6667|72.5714|73.5238|72.3333|71.9524|73.5714|73.3333|72.619|72.4762|72.4286|73.619|73.619|73.619|73.619|73.3333|73.6667|72.9524|71.7143||69.7143|71.9524|70.7143|69.0952|69.0476|69.0952|68.9048|68.5238|67.7143|68.7143|69.5238|67.4286|66.4762|68.2381|66|65.7619|65.2857|65.7143|65.8095|65.7143|65.381|65.8571|67.9048|69.0476|70|71.4286|69.619|70.5714|69.8095|68.7143|68.619|70.9524|69.2857|68.5714|69.8095|69.4286|68.8571|67.7143|67.619|67.5714|66.1905|66.2381|66.6667|67.381|66.8571|64.6667|63.2857|62.9048||62.5238|62.1905||62.6667|60.6667|60.4762|59.4762|60.5238|58.1429||60.0476|62.4286|61.7143|61|63.7143|62.1429|61.9048|61.9524|62.1905|62.0476|63.0476|64.7619|64.8571|64.9524|64.1905|65.1905|65.8571|66|66.619|64.5714|64.619|65.1429|64.0952|64.6667|64.2381|63.6191|62.7143|63.9048|63.7619|62.0952|61.9524|63.0476|62.5238|62.381|61.4762|60.7619|60.0476|59.5238|58.7619|58.4762|59.4866|59.0107||59.8673|59.3914|59.0107|58.5348||59.0107|58.1065|58.2017|58.1065|57.583|57.1071|56.8216|56.4409|56.6788|56.4409|56.0126|53.6331|53.5379|53.7759|55.5843|55.2036||57.9638|57.7734|58.3921|59.5818|61.295|60.9619|61.6757||61.8185|60.2956|60.7239|60.6288|58.7728|59.0107|58.3921|||58.3921|58.3445|58.3445|59.1059|60.5336|62.342||61.4378|60.9143|60.486|60.5336|60.4384|59.0107|59.0583|58.5348|58.2493|58.6776|58.0589|60.8667|58.0589|57.5354|58.7252|57.4879|57.8686|58.4872|59.3914|61.4378|62.8179|63.6745|62.7703|62.8179|61.8661|61.1046|60.7715|62.6275|63.8172|64.5311||63.8648|62.2944|62.5323|61.8661|61.8661|59.2487|59.5818|59.6294|61.9613|62.2468|60.9143|60.9143|60.486||62.5323|61.533|60.7239|60.6288|60.7239|60.0101|60.9143|61.8661|61.533|62.8179|62.8179|62.1516|61.6757|60.9619|62.1516|59.4866
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||52.5|52.25|49.75|49.5|49.5|48.25|47.75|46.5|45|44.25|46.25|47.5|47.5|47.5||47.75|47.25||46.5|47|46.5|45.75|45.75|45.75|45.5|45|44|43.5|43.75|45|45.5|44.75|44.5|44.5|45|45.75|47.25|46|45.25|45.75|44.5|42.5|42|42|42.25|46.5|48.25|48.75||49.5|49.5|51.5|50.75|50.75|52.5||51.75|50.25|50|50|49.25|49.25|47.5|47.75|48.5|48.5|48|48.25|48.75|48|48.5|47.5|47.25|47.75|50.75|49.75|49.25|49|48.5|47.75|48|47.75|46.75|45.5|45.75|47|48.25|46.5|46.25|47.5|49.5|51|51|50|49.75|50|50.25|50.5|49.5|49.5||50.25|50|49|48.5|49.5|49.75|50.75|52.25|54||54|53.75|55.25|55.25|55.25|58.25|59|59.5||59.5|59|60.5|59.5|59.5|61.5|64.5|64.5|67.25|67.25|68.25|67|68.25|68|67|67.25|67.25|66.5|64.25|62.25|62.75|62.75|62.25|62.25|62.25|62|62|62.25|62.25|62.25||60|57|56|54.5|56|57.75|58|62|62.75||65|65.5|65.5|65.5|69.5|72.5|73|73|73.75||74|75||73.5|73.25|73|75.75|76|75|74.5|75.5|76.5|78|||77.25|77.5|78.5|76.25||72|67.75|67.5|69.75|69.75|70.25|69.5|70.5|70.5|70.25|70.25|70.5|70.5|70.5|70.5|70.25|70.5|70.5|70.5|70.5|70.5|70.25|70.25|70.25|70.25|70.25|72.5|72.5|72.25|72|71.25|71|71.5||71|70.5|70.5|69.75|69.25|69.25|69.25|69.25|69.5|69.5|69.5|69.5|69.25|69.25|69.25|69|69.25|69|69|69|69|69|69|68.75|68.5|68.75
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||3315|3330|3300||3320|3300|3275|3260|3230|3240|3320|3305|3265|3245|3260|3265|3260|3255|3200|3175|3200|3220|3190|3145|3120|3140|3120|3100|3070|3070|3095|3125|3110|3035|3100||3110|3110|3120|3095||3040|3020|3045|3010|3040|3015|3005|2955|2905|2875|2910|2955|2975|2985||2940|2925|2895|2905|2940|2920|2870|2880|2915|2950|2970|2945|2910|2960|2980|2985|2970|2970|2965|2970|2895|2850|2850|2875|2840|2775|2760|2735|2655|2710|2665|2655|2660|2630|2630|2615|2650|2750|2725||2725|2690|2750|2800|2780|2830|2790||2830|2835|2900|2900|2940|2960|2950|2980|2980|2995|2995|3010|2960|2935|2995|3020|3030|3040|3060|3030|2975|3000|2970|2995|2920|2895||2920|2945|2985|2970||2975|2930|2855|2830|2775|2745|2745|2725|2800|2815|2775|2750|2740|2785||2745|2800|2740|2805|2900|2945|2925|3040|3045|3040|3060|3030|2985|3005|3015|2985|2945|2885|2880|2880|2925|2880||2985|2965|3000|3055|3015|3065|3040|||3030|3220|3230|3260|3315|3370|3355|3350|3350|3350|3410|3430|3415|3375|3345|3370|3450||3415|3510|3440|3445|3350|3270|3300|3240|3200|3145|3080|3165|3180|3210|3170|3100|3110|3200|3140|3045|3060|3050|3030|3035|3020|2985|2935|2940|2885|2825|2845|2865|2895|2890|2870|2895|2905|2845|2835|2755|2830|2815|2825|2845|2880|2890|2880|2905|2890|2850
09523|103235|/equities/compal-electrn|MSCI_EEM|18.85|18.9|18.95|18.9|18.9|18.85|18.9|18.85|18.85|18.75|18.85|18.8|18.75|18.65|18.6|18.6|18.8|18.8|18.75|18.65|18.6|18.55|18.7|18.7|18.7|18.75|18.8|18.85|18.75|18.9|18.8|18.6|18.5|18.3|18.3|18.35|18.6|18.75|18.65|18.7|18.8|18.2|18.1|18.1|18.1|18.15|18.2|18.1|18.15|18.15|18.1|17.9|17.85|17.7|17.75|17.75|17.85|||17.7|17.8|17.75|17.85|17.7|17.9|18||17.9|18.05|18.1|18.2|18|18.05|18.15|18.25|18.2|18.2||18.25|18.1|18|18.1|18.05|18.05|17.85|17.9|17.9|17.8|17.6|17.55|17.55|17.4|17.5|17.4|17.55|17.65|17.8|17.6|17.65|18.15|18.35|18.4||18.5|18.35|18.2|18.6|18.75|18.95|19|19.15|19.05|19.15|19.25|19.2|19.15|18.95|19.15|19.2|19.3|19.4|19.3|20.35|20.3|20.15|20.15|20.2|20.45|20.45|20.4|20.5|20.45|20.2|20.2|20|19.95|20.1|20.05|20|19.9|19.8|19.8|19.8|19.75|19.85|19.85|19.7||19.5|19.55|19.45|19.35|19.35|19.1|19|19.05|19|18.95|18.9|18.85|18.8|18.75|18.75|18.7|18.8|18.65|19.15|19.35|19.35|19.6|19.6|19.5|19.9|19.9||19.7|19.8|19.7|19.75|19.75|19.5|19.7|19.55|19.45|19.4|19.3|19.3|19.2|19.35|19.4|19.35|19.2|||19.05|19.05|19.05|18.9|18.9|18.95|18.8|18.65|19|18.95|18.9|18.95|18.8|18.75|18.8|18.8|18.75|18.75|18.75|18.95|18.85|18.8|18.8|||18.9|18.5|18.3|18.2|18.25|18.15|18.2|18.2|18.1|18.15|18.2|18.35|18.35||||||||18.1|17.95|17.85|17.65|17.55|17.5|17.6|17.55|17.5|17.5|17.45|17.45|17.45
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18154|18301|18324|||18385|18474|18654|18750|18955|18310||17861|17617|17441|17469|17984|17974|17827|17986|17309|17073|17121|17057|17313|17735|17840|17821|17103|16098|16055|15941|15706|15611|15510|15513|15440|15824|16264|16200|16071|15850|15752|15690|15591|16187|16190|16110|16092|16208|15727|15580|15526|15986|15585|15751|15631|15715|15331|15455|15642|15537|15657|15779|15679|15767|15627|15911|15651|15340||15613|15837|15300|15765|16154|16581|16739|16653|16892|17178|17050|17002|16862|16600|16635|16784|16308|16200|15796|15599|15273|15218|15132|17280|17101|17281|17011|17056|17022|16955|17043||17165|17393|17900|17708|17650|17600|17658|17863|18080|18255|18515|19435|19870|19937|20144|20255|20260|19850|19695|19035|19150|18878|18799|18590|19380|19494|19417|19337|19882|19756|19539|19869|19948|20130|20446|20400|20101|20409||20002|19997|20463|20773|20320|19624|19590|19642|19395|19704|18200|17737|17485|17720|18277|18779|18811|19123|18946|19822|20116|20273|20274|20972|21138|21037|21004||21697|21600|21678|21609||21269|20800|20710|20501|20851|21218|||20702|20692|20394|20328|20537|20556|19659|18911|18964|18969|19009|19149|19198|19016|18002|17972|17701|17964|17881|17923||19105|19402|19375|19337|19207|19967|20835|20615|20552|20579|20611|20877|21392|21466|21470|22071|21603|21842|21158|21004|20784|20603|20500|20575|20335|20271|20550|20440|20552|20814|21101|20905|21011|21987|21800|21297|21063|21155|20977|20840|20952|20900|20900|20408|21524|25481|25303|24963
09525|953532|/equities/phosagro-oao|MSCI_EEM|12.64|12.6|12.51|||12.47|12.48|12.4288|12.56|12.49|12.5|12.4|12.324|12.28|12.02|12|12.15|12.19|12.08|12.1|12.1|12.22|12.3|12.32|12.47|12.52|12.35|12.33|12.3|12.49|12.57|12.58|12.57|12.57|12.57|12.66|12.73|12.77|12.86|12.8|12.75|12.71|12.61|12.53|12.67|12.64|12.65|12.65|12.73|12.79|12.85|12.87|12.9|12.95|12.92|12.85|12.75|12.96|12.88|12.87|12.8574|12.67|12.66|12.58|12.63|12.64|12.69|12.7|12.67|12.67|12.79|13.05|13.0787|13.33|13.37|13.35|13.34|13.19|13.16|13.15|12.99|12.85|12.87|12.85|12.7|12.62|12.85|12.68|12.43|12.36|12.28||12.25|12.26|12.32|12.4|12.56|12.65|12.56|12.6|12.6|12.65|12.64|12.44|12.28|12.24|12.18|12.23|12.23|12.2|12.4|12.34|12.41|12.54|12.65|12.64|12.55|12.54|12.54|12.66|12.74|12.68|12.5|12.6|12.64|12.75|13.02|13.07|13|12.98|13.01|13.09|13.12|13.3|13.1|12.95|12.93|12.89|12.85|12.77|12.68|12.63|12.68|12.7|12.59|12.54|12.43|12.48|12.67|12.6|12.63|12.74|12.68|12.61|12.37|12.36||12.22|12.18|12.2|12.13|12.19|11.78|11.75|11.96|11.9|11.75|11.8|11.86|12.05|12.12||12.32|12.2|12.58|12.48|12.52|12.48|12.52|12.71|12.83|||12.69|12.59|12.44|12.44|12.48|12.44|12.41|12.49|12.54|12.46|12.35|12.3|12.41|12.41|12.32|12.28|12.28|12.44|12.5|12.5|12.8|13.04|13.04|13.17|13.05|13.05|13.05|13.05|12.64|12.93|13.36|13.36|13.35|13.32|13.23|13.48|13.41|13.48|13.49|13.37|13.35|13.26|13.16|13.15|13.15|13.02|13.04|13.25|13.25|13.25|13.31|13.4|13.43|13.36|13.33|13.62|13.63|13.6|13.65|13.53|13.51|13.5|13.44|13.54|13.45|13.41|13.4|13.33|13.04
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.7|4.61||4.48|4.44|4.45|4.45||||4.37|4.37||4.38|4.4|4.4|4.43||4.39|4.38|4.38|4.39||4.36|4.38|4.38|4.36||4.41|4.45|4.43|4.42||4.39|4.44|4.42|4.4||4.37|4.35|4.3|4.3||4.3|4.32|4.41|4.4||4.5|4.43|4.42|4.41||4.43|4.49|4.45|4.39||4.37|4.41|4.35|4.34||4.36|4.35|4.32|4.31||4.45|4.45|4.41|4.49||4.5|4.53|4.51|4.49||4.52|4.47|4.45|4.37||4.39|4.45|4.5|4.6||4.46|4.41|4.35|4.3||4.34|4.4|4.33|4.3||4.02|4.13||||4.35|4.41|4.39|4.54||4.69|4.69|4.63|4.58||4.59|4.55|4.64|4.64||4.7|4.77|4.76|4.7||4.72|4.72|4.68|4.65||4.73|4.69|4.6|4.66||4.53|4.48|4.64|4.72||4.86|4.82|4.66|4.65||4.7|4.65|4.69|4.64|||||4.541||4.205|4.141|4.12|4.3||4.25|4.33|4.3|4.35||4.45|4.45|4.4|4.5||4.613|4.72|4.9|4.8||5.003|4.901|4.95|4.75||4.945|4.79|4.75|4.7||4.64|4.57|4.401|4.502||4.51|4.511|4.5|4.5||4.61|4.679|4.7|4.552||4.367|4.28|4.266|4.26||4.215|4.33|4.45|4.4||4.19|4.1|4.089|4.05||4.05|3.965|4.081|4.003||4.01|4.035|4.04|4.038||4.02|4|4.011|4.05||4.051|4.001||4.001||4.026|4.09|4.05|4.23||4.18|4.2|4.2|4.199||4.111|4.198|4.113|4.15||4.15|4.087|4.118|4.08
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|23.5|23.2|23.6|||23.35|23.35|23.45|23.95|23.65|23.8|23.85|23.7|23.55|23.25|23.15|22.8|22.8|22.75|22.7|22.6|23.05|23|23.05|22.9|23.25|23|23.1|22.7|22.9|23.1|23.15|23.35|23.45|23.6|23.95|23.8|24.15|23.8|23.85|23.6|22.7|22|21.8|21.8|22.35|22.3|22.15|21.8|21.95|21.95|21.85|21.75|21.95|22|21.95|21.8|21.4|21.15|21.1|21.3||21.15|21.15|21.1||21.15|21|21|21.1|21.3|21.5|22.15|22.3|22.2|22.6|22.95|23.1|22.9|22.35|22.3|22.65|22.75|22.4|21.15|21.3|21.8|21.85|21.1|22.25|21.6|21.1|21.25|20.75|20.75|20.75|21.1|20.3|19.78|20.3|20.6|20.95|21.05|21.35|20.85|20.5|21.1|21.8|22.95|23.15|23.4|23|23.05|23.25|23.15|22.5|22.1|23.3|23.25|23.35|23.7|23.7|24.4|24|24.5|24.35|24.5|24.45|24.15|24.4|24.25||24|23.85|23.15|23.3|23.75|23.25|23.15|22.85|22.25|22.2|22.5|22.7|22.75|22.85|22.5||22.3|22.3|21.8|22.85|23.25|23.15|23.15|23|22.8|22.8|22.45|23.85|23.85|23.7|24.1|24.7|24.45|24||24.85|25.1|25.55|26.35|26|26.6|27.1||27.1|27.25|28.1|28.35|29|29.25|||30.35|28.85|28.2|28.15|27.7|28.3|27.45|27.25|27.2||27|27.2|26.75|26.75|26.05|25.7|26|26|26|26.5|26.35|26.8|26.7|26.1|26.1|26.45|26.65|27|26.85|27.1|27.6|28|28.05|28.35|28|27.8|28.1|28.1|27.65|27.5|27.7|27.25|27.1|27.65|27.5|28.35|28.55|27.95|27.4|27.65||||27.5|26.9|26.65|26.45|26.25|26.15|26.05|25.9|25.4|25.3|25.55|25.35|25.1|24.6|24.7|24.8
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||35.482|35.482|35.2339|35.2339|35.2339|35.7301|35.7301|34.9858|34.9858|34.7376|35.9783|36.4745|36.7226|36.9708||36.4745|36.9708||36.7226|37.2189|37.2189|37.2189|37.467|37.467|37.467|36.4745|36.2264|35.7301|35.9783|35.9783|35.7301|35.2339|34.7376|35.2339|36.7226|36.4745|36.4745|35.9783|35.9783|36.2264|35.9783|35.7301|35.482|35.482|34.9858|34.2414|34.9858|36.2264||35.482|35.482|34.9858|36.2264|35.7301|35.482||35.2339|34.9858|35.9783|36.2264|35.7301|35.2339|35.9783|36.2264|36.4745|36.9708|36.7226|36.4745|35.9783|36.2264|35.9783|34.9858|35.482|37.467|36.9708|37.2189|37.467|37.9633|37.9633|37.7152|38.2114|38.2114|38.9558|37.9633|37.9633|37.467|37.2189|37.2189|37.467|36.9708|36.7226|37.7152|37.7152|37.9633|37.7152|37.9633|37.2189|36.2264|36.4745|36.2264||37.467|37.2189|36.7226|36.9708|37.7152|37.7152|38.9558|38.9558|39.2039||39.452|39.2039|39.452|38.9558|40.1964|40.4445|40.1964|40.1964||40.1964|40.4445|40.6927|40.4445|40.4445|40.4445|39.9483|40.4445|41.1889|40.6927|40.9408|40.4445|38.7077|38.4595|38.4595|38.7077|38.7077|38.9558|38.9558|38.2114|38.4595|38.9558|38.9558|38.9558|38.7077|38.4595|38.2114|38.2114|37.9633|37.7152||37.467|37.2189|37.2189|37.467|37.2189|36.7226|36.9708|36.7226|36.2264||36.2264|36.2264|35.9783|34.7376|35.9783|35.482|35.9783|36.4745|36.9708||37.2189|36.9708||36.7226|36.4745|36.7226|37.2189|37.2189|36.9708|37.2189|37.2189|37.2189|36.7226|||36.4745|36.7226|36.9708|37.2189||36.7226|37.467|37.7152|38.7077|38.7077|37.7152|37.7152|37.7152|37.7152|37.467|38.2114|37.9633|37.9633|37.7152|37.467|37.9633|38.4595|37.7152|37.7152|37.7152|37.7152|37.2189|37.467|37.7152|37.9633|37.9633|37.9633|37.2189|36.9708|37.2189|36.4745|36.7226|37.467||37.467|37.467|37.9633|37.7152|37.467|36.9708|37.2189|37.7152|37.9633|37.7152|37.9633|38.2114|37.7152|37.7152|37.9633|37.467|37.467|37.467|36.7226|36.2264|35.7301|35.482|34.9858|34.4895|34.4895|34.7376
09529|50545|/equities/komercni-banka|MSCI_EEM||825|818||||811|802|802|802|800|801|799|799|798|796.5|798|796.5|793|785|785|789.5|790|790.5|787.5|790|797.5|789|781|782.5|780.5|779|780|780|779|780|780|783|776.5|783|777.5|782|774.5|772.5|789|789||785.5|796|788|784|783.5|770|752.5|744.5|737.5|728|740.5|739.5|746|739|752|765.5|758|765.5|785|795.5|794|793|792.5|809|808.5|810|811|811|820|832.5|829|812|808|809|805|818|832|834.5|834|834.5|821|815|815.5|815|815|817.5|815|818|825|828.5|829|830|836|839|838.5|834|835|829|841.5|849|856|872|890.5|896|895.5|895.5|898.5|895|895|901.5|893|888.5|887|887.5|876.5|875|874|883|886|886.5||885|882|876|888.5|889|885|885.5|896|895.5|891|891|899|894.5|899|888|885.5|882|901|891|884|887|890|885.5|872|863|859|856|852|857|855.5|851|852.5|861|853|848.5|843|853.5|851.5|851|853.5|861.5||867.5|866|878|871||855|847.5|891.5|883|888|903.5|||902|900|897|939|936.5|935|940|939|937|937.5|942|945|948|945|937.5|931|940|941.5|946|950.5|947|945|947|950|950.5|946.5|945|948|950|947|957|941.5|940|943.5|945.5|946|940|947|946|942.5|939.5|947.5|942.5|934.5|933|929.5|936|925.5|923.5|924|925.5|922.5|916|909.5|905.5|897|891|885|877.5|880|898|886.5|880.5|886.5|881.5|891.5|861|858.5|857
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|72.1|72.9|72.8|72.8|72.7|72.7|72.5|72.6|72.4|72.3|71.9|72.1|72.6|72.5|72.1|72.2|72.7|73|73|73.2|73.2|73|73.1|73.5|73.5|73.1|73.9|73.9|73.7|73.9|73.1|73|73.2|73|73.6|74.7|74.9|74.9|73.9|73.6|73.5|73.4|73.1|73|72.9|73|73|72.9|73.1|73|73.6|73.3|72.9|72.3|72.1|72.1|72|||72|72.2|72.2|71.9|72.1|72.5|72.5||72.5|72.7|72.7|73|73.4|73.7|73.5|73.4|73|73.1||72.8|72.7|73|72.7|72.8|72.6|72.3|72.6|72.8|72.5|71.7|71.7|71.5|71.3|71.5|71.6|71.4|71.3|71.2|71.1|71.2|71.3|71.5|71.2||71.4|71.1|71.1|71|70.8|71.2|71.3|71.4|71.6|71.6|71.6|71.6|71.9|71.8|71.7|71.4|71.2|71.1|75.8|75.4|75.2|76.7|77.3|77.5|77.8|77.9|77.9|77.8|77.9|78.1|78.3|78.3|78.2|78|77.9|77.3|77.8|77.5|77.7|77.3|77.3|77.6|77.8|78.1||78|78|77.7|77.7|77|77.6|76.8|76.2|76.4|76.2|76|75.8|75.8|75.6|75.6|75.5|75.5|75.4|75.4|75.4|75.1|75.1|75|74.9|75.7|75.8||75.3|75|75.1|74.8|74.6|74.2|74.1|74.2|74.4|74.4|74.2|74.2|73.8|73.8|73.5|73.1|73|||72.6|73.3|73.3|73.7|73.1|73.1|73|73|73|72.9|72.6|72.5|71.9|71.7|71.5|71.3|71.2|71.3|71.5|71.7|71.6|71.6|71.5|||71.4|71.6|71.4|71.2|71.4|71.4|71.5|71.3|71.1|70.8|70.9|71.8|72||||||||71.4|71.4|71.7|72|71.9|72|71.9|72.5|72.5|72.3|72.6|73|72.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||61.75|61|62|62.25|62|62.25|61.75|60.5|60.25|60|59.75|62|62.25|60||60|59.75||58.5|60.25|61.5|62|63.25|63.25|63|63.25|63|63.25|63.5|64.25|63.5|64.25|64|64|64|64|66|63.5|64.5|63|61.75|61|63.5|63.5|63.25|62.5|63.75|64.5||64|63.75|64|63.5|62.75|62.5||62.5|62|62.25|62.25|62.25|62.5|63|65|66.75|67.25|66.75|65.75|64.75|64.75|65.75|65.75|65.5|66|66.25|67.25|67|68.5|67.25|67|67.25|68|68.5|66.75|66.5|67.25|64.5|64.75|64.5|63|64.25|66.5|66|66|65.5|67.25|66.75|66.5|67|65.25||67.75|67|68.75|69.5|70.5|71|72.25|72.25|72.5||72.5|72.75|72.75|73.25|73.25|73.5|73.25|73.25||73|73.25|74.25|74.25|74|74|74|73.5|74.75|74.75|74.5|75|76.5|76.25|75|75.25|75.25|76|75.5|74|74.5|74.5|74.25|74.5|74.5|74.25|74.75|74.75|73.75|72||71|72.5|72.75|72.5|73.25|72.5|72.5|73.25|72||71.75|71.5|72|72.25|73|73.25|73.75|73|73.75||74.5|75||75.25|75.25|75.5|75.5|75|75.5|75.75|75.5|75.5|74.75|||73.75|73.25|73.75|73.25||73.25|72.5|73.75|74|73.75|72.75|71.75|71.75|71.75|71.75|72.25|72.5|72|70.75|70.75|71.5|72|72|72.25|73|72.75|73|73.25|73.75|73.75|75|75.5|75|75.25|77.75|77|75|74.75||76|76.25|78|78.25|78|78|77.75|78|78.75|77.75|78|79|79.5|79|78.75|79.75|77.25|76.25|75.75|75|75.25|76.25|76|76|75.75|75
09532|100144|/equities/csr-times-elec|MSCI_EEM|28.15|27.75|27.95|||27.65|27.3|27.3|27.6|27.85|27|26.9|27.2|25.8|25.4|25.4|25.4|25.65|25.55|25.65|25.65|26|26.55|26.9|27.55|27.25|26.2|26.25|26.1|26.3|26.55|27.15|27.5|28.4|28.5|28.6|28.85|30.45|29.8|29.85|30|29.85|29.25|28.8|29.15|29.25|29.8|30.8|31|30.9|31.2|30.15|30.3|30|30.4|31|31.55|31.6|31.1|31|31.25||31.35|31.7|32.15||31.2|31.65|31.55|31.2|31.9|33.05|33.55|33.55|33.6|33.5|33.35|33.15|34.05|33.35|33.15|32.4|31.45|30.85|30.25|30.65|30.75|30.9|30.4|29.65|29.1|28.8|34|33.65|33.9|33.9|34.45|34.1|33.65|34.05|34.1|34.6|34.9|34.35|33.6|33.8|35.5|36.15|36.8|36.35|36.8|36.85|36.8|37.25|37.6|37.55|37.4|38.65|38.6|39.4|39.55|39.3|39.5|39.65|39.4|40.2|40.7|41|41.3|40.95|40.55||40.75|40.6|40.7|40.65|41.2|41.55|41.55|41.55|40.8|40.6|41.35|41.15|41.2|41.65|41.2||41.55|41.75|41.55|41.85|41.05|40.85|40.65|40.5|40.5|40.35|40.55|40.2|40.6|40.3|39.65|38.6|39.15|37.8||38.5|39.05|38.85|38.85|39.1|39.3|39.25||38.85|38.95|39.2|40.3|40.6|41.05|||41.3|41.35|41.1|41.45|42.65|43.2|44.2|45.3|44.9||45.05|43.75|43.7|44|43.3|47.5|46.5|44.15|44.75|45.65|45.6|46.05|45.5|45.4|45.6|46.5|46.15|45.4|44.35|44.85|45.9|45.75|44.85|44.4|43.9|43.8|44.7|44.2|44.25|44.55|45.5|44.7|44.3|43.8|43.55|44.25|43.1|43.1|43.9|44.2||||43.7|43.3|43.25|43.15|43.45|43.55|42.85|42.3|42.85|43.45|43.2|44.95|45.3|45.2|44.55|44.5
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|||86.7|86.6|||86|82.2|82.1|81.3|84.2|87.1|89.1|89|86.75|86.5|88.3|87.6|88.95|87.6|86.7|84.9|85.6|87.1|87.65|87|89.05|89.25|90.9|92.2|93.5|93.85|93.6|94.2|94.5|96|96.65|95.2|95.85|96.2|97.5|97||96.7|98.5|98.5|98.5|97.5|96.2|95.95|94.95|94.95|94.6|94.8|92.25|92.65|92.6|91.45|91.45|91.15|91.7|91.7|89.5|89|91.05|91|91.3|91|90.55|91.35|90.05|90|91.1|92.5|92.1|91.75|94|91.8|91.75|92|90.05|89|88.5|87.1|86.7|86.8|87|87.05|86.8|86.6|86.75||87.25|87.2||88|88.15|88.05|86.25|89.5|89||94|92.2|89|88|90|89.6|89.3|89.4|89.55|89.25|90.05|90|88.5|90.6|90.15|90.5|90|88|84.3|81.75|80.4|78.4|78.05|77.85|78|78.6|78.6|78.2|78.9|78.1|77.4|78.8|79|79.8|80.05|80.15|79.9|80|79.95|80.4|81|80.65||80.7|81.7|81.4|81||80|80.95|79.45|77.95|77.25|79.8|80.85|80|81|81|80.75|80.8|81|80.7|80.9|80.5||82.2|82.5|82.55|83.5|83|84.85|84.5||83.7|83.6|81.95|81.25|81.5|81.8|81.95|||81.5|81|80.7|81.5|82.35|80.9||80.8|81|81|84|83.75|83.4|84.2|83.85|83.8|85|85.1|88|87.55|86.9|87|87.6|86|85.05|85.1|84.1|84|86.1|86.35|83.9|83.9|83.3|83.3|84|84.8|84.65||85.7|88.7|89.55|89.2|89.2|89.2|88.8|88.5|89.6|90.65|91.6|92.6|91.35||91.25|91.05|90.55|90.25|90.2|91.8|91.05|91.45|90.7|90.4|91.2|92.75|92.5|92|91|89.3
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.87|6.85|6.82|||6.83|6.87|6.9|6.93|6.97|6.87|6.82|6.78|6.74|6.73|6.68|6.83|6.77|6.7|6.64|6.58|6.52|6.57|6.74|6.78|6.76|6.87|6.77|6.71|6.83|6.8|6.86|6.83|6.9|6.97|7.1|7.1|7.36|7.41|7.4|7.55|7.43|7.28|7.11|7.09|7.11|7.25|7.43|7.05|7.03|6.98|6.77|6.72|6.42|6.3|6.42|6.52|6.48|6.36|6.4|6.52||6.5|6.59|6.68||6.57|6.65|6.73|6.71|6.71|6.75|6.83|6.89|6.78|6.78|6.88|6.74|6.83|6.77|6.81|6.8|6.87|6.88|6.74|6.72|6.7|6.76|6.75|6.58|6.5|6.36|6.74|6.68|6.64|6.6|6.47|6.32|6.27|6.4|6.43|6.57|6.58|6.65|6.55|6.26|6.59|6.76|6.89|6.84|6.99|7.01|7.1|7.16|7.15|7.07|7.1|7.05|7.1|7.18|7.16|7.12|7.18|7|6.85|6.65|6.62|6.74|6.64|6.65|6.77||6.73|6.77|6.69|6.76|6.86|6.91|6.8|6.78|6.68|6.6|6.6|6.52|6.9|6.96|6.96||6.89|6.91|6.8|7.14|7.15|7.12|7.1|7.1|7.03|7|7.08|7.34|7.37|7.33|7.37|7.51|7.58|7.6||7.79|7.8|7.94|8.01|7.94|8.11|8.18||8.23|8.18|8.17|8.18|8.24|8.36|||8.37|8.26|8.56|8.55|8.53|8.53|8.35|8.3|8.31||8.34|8.1|8.08|8.06|8.13|8.16|8.13|8.12|8.09|8.4|8.64|8.6|8.9|8.96|9.05|8.81|8.78|8.8|8.7|8.37|8.97|8.96|8.92|8.82|8.59|8.61|8.71|8.86|8.9|8.71|8.69|8.69|8.68|8.81|8.62|8.43|8|7.9|8.1|8.13||||8.29|8.3|8.31|8.27|8.23|8.23|8.28|8.14|8.13|8.1|8.38|8.39|8.44|8.56|8.4|8.36
09535|50013|/equities/weichai-power|MSCI_EEM|15.84|15.72|15.36|||15.12|15|15.02|14.68|14.88|14.9|14.74|14.68|14.2|14.18|14.18|14.26|14|13.82|13.74|13.4|13.36|13.2|13.56|13.7|13.76|13.72|13.14|13.12|13.36|13.54|13.08|13|13.12|13.06|13.2|13.2|13.7|13.68|13.62|13.64|13.32|12.24|12.16|12.34|12.5|12.56|12.16|12.2|12.02|11.98|12.1|12.1|12.08|12.06|12.06|11.98|11.26|10.9|10.8|10.96||11.32|11.14|11.16||11.28|11.24|11.34|11.72|11.78|11.74|11.88|11.74|12.06|12.1|12.44|12.58|12.6|12.44|12.4|12.72|12.42|11.58|11.48|11.56|11.82|11.78|11|11.32|11.1|10.92|11.42|11.3|11.32|11.4|11.16|10.82|10.56|10.88|10.98|11.18|11.24|11.06|10.88|10.68|11.2|11.34|11.8|12.08|12.08|12.02|12.12|12.52|12.5|12.54|12.6|12.58|12.32|12.36|12.2|12.06|12.08|12.12|12.36|12.24|12.12|12.82|13.08|13.04|13.26||12.86|12.76|12.5|12.74|13.04|13.04|13.02|13.08|12.68|12.8|12.52|12.32|12.84|12.32|11.8||11.42|11.6|11.5|11.58|11.7|11.68|11.42|11.46|11.46|11.24|11.18|11.6|11.16|11.24|11.66|12.12|12.06|12.1||12.2|11.82|12.34|12.5|12.18|12.88|12.8||12.78|12.76|12.78|12.78|13.56|13.44|||14.1|13.88|13.8|13.86|13.8|14|14.32|14.54|14||13.6|13.4|12.88|12.62|12.12|12.18|12.08|11.98|11.68|12.08|12.28|11.92|11.58|11.34|10.86|10.94|11.04|11.36|11.16|11.12|11.58|11.68|11.66|11.3|11|10.86|11|10.94|11|10.8|10.88|10.88|10.96|10.5|10.34|10.86|10.92|10.68|10.58|10.86||||10.62|10.5|10.3|10.1|9.94|10.1|9.65|9.58|9.53|9.49|9.43|9.18|9.32|9.12|9.05|9.1
09536|102982|/equities/asia-cement-corp|MSCI_EEM|47.9|47.6|47.2|47.05|46.95|47.6|47.5|47.45|47.6|47.55|47|47.1|47|46.6|46.4|46.1|46.1|45.7|45.65|45.6|45.05|44.95|45.35|46.05|45.9|46|45.9|45.9|45.65|44.8|44.1|44.55|43.5|42.8|42.75|42.75|42.7|43.1|42.95|43.1|43.2|43.1|43|43.05|42.85|43.3|43.5|43.45|43.8|43.6|44.15|43.55|43.4|43|42.55|42.45|42.55|||42.25|42.4|42.05|41.9|42.25|42.6|43||43.2|43.2|43.05|43.05|43.1|43.5|43.55|43.95|43.85|43.9||43.8|43.25|43.7|44|43.85|44.05|43.9|43.65|43.05|42.5|42.05|41.9|41.75|41.95|41.95|41.9|42.05|42.1|42.55|41.95|41.7|40.8|40.4|40.7||40.6|40.35|40.25|40.9|40.7|41.2|41.65|42.05|42|41.95|42|42.9|46.05|46.2|46.1|46.05|46.1|46|45.65|45.5|46.7|47.9|47.9|47.75|47.8|47.3|47.75|47.85|47.55|47.55|47.45|47.1|46.8|46.7|46.65|47.2|46.8|46.6|46.1|45.8|45.8|46.2|45.9|45.6||45.4|45.4|45.3|44.4|44.15|43.6|42.75|42.85|43.45|43.7|43.8|43.7|43.85|43.55|42.95|41.3|40.6|40.4|41.25|41.4|41.65|41.8|41.5|41.5|41.95|41.5||41.4|41.05|40.55|40.7|40.6|40.2|40.5|41|40.95|41.55|41.3|41.55|41.3|41.3|41.05|41.1|41|||40.85|40.65|40.15|39.35|39.25|39.15|39.05|39|38.9|38|37.75|37.5|37.6|38.6|38.55|38.15|37.8|37.55|37.75|38.05|38|37.9|37.8|||38.2|37.95|37.65|38.3|38.05|37.6|37.4|37.1|37.65|37.5|37.1|36.25|35.95||||||||35.65|35.15|35.95|35.7|35.65|35.55|35.65|35.55|35.6|35|34.9|34.7|34.5
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|14.62|14.28|14.3|||14.04|14|14.6|14.64|14.52|14.26|14.06|14.08|13.88|13.64|13.38|13.6|13.46|13.22|13.24|13.44|13.42|13.34|13.48|13.64|13.68|13.72|13.6|13.6|13.8|13.9|13.72|13.84|13.88|14.12|14.32|14.34|14.76|14.82|14.74|14.78|14.52|14.14|14.18|14.3|14.38|14.64|14.48|14.44|14.44|14.54|14.52|14.5|14.6|15.3|15.24|15.38|14.9|14.36|14.16|14.3||14.82|14.72|14.78||14.58|14.8|14.82|14.8|15.14|15.48|15.38|15.3|15.34|15.2|15.54|16.02|15.68|15.28|14.76|14.9|14.76|14.12|13.4|13.24|13.52|13.48|13.54|13.82|14.02|14|14.22|14.3|14.38|14.54|14.24|13.86|13.78|13.98|13.92|13.9|13.84|13.54|13.4|13.02|13.74|13.9|14.64|14.8|15.08|14.94|15.14|15.14|15.1|15.14|15.16|15.54|15.42|15.4|15.48|15.2|15.5|15.3|15.14|15.16|15.08|15.26|15.3|15.46|15.88||15.54|15.68|15.46|15.38|15.8|15.74|15.74|15.54|14.42|14.5|14.5|14.26|14.6|14.14|13.76||13.62|13.56|13.74|13.86|13.96|14.12|14.44|14.32|13.7|14.2|14.12|14.88|14.74|14.68|15.2|15.4|15.14|15||14.88|14.94|15.4|15.68|15.56|16.94|16.74||16.62|16.82|16.98|16.82|17.32|17.12|||17.5|17.44|17.34|17.66|17.16|17.14|17.5|17.94|18.18||18.38|18.36|18.38|18.74|17.38|17.26|17.3|16.9|16.8|17.76|18|18.14|18.12|17.9|17.88|17.56|18.06|18.2|17.56|17.88|18.72|18.8|19|19.3|18.42|17.9|18.06|18.44|19.06|17.9|17.58|17.32|16.32|16|15.6|16.22|15.82|15.82|15.76|15.36||||15.68|15.58|15.36|14.98|14.8|14.96|15|14.88|14.7|14.84|14.92|14.96|14.86|15.42|14.82|15
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2920|||||2890|2904|2864|2862|2870|2860|2882|2870|2870|2866|2860|2854|2828|2800|2800|2854|2918|2920|2930|2908|2952|2932|2920|2990|3002|2980|2992|2990|3008|3010|2994|2978|3008|2990|2974|2902||2878|2940|2860|2846|2856|2898||2850|2838|2832|2812|2804|2842|2850|2828|2812|2820|2814|2824|2812|2802|2800|2870|2884|2914|2898|2918|2952|2946|2986|2974|2930|2932|2870|2864|2882|2894|2912|2900|2874|2860|2854|2842|2904|2890|2866|2864|2870|2820|2800|2834|2860|||2964|2940|2960|2984|2996|2974|2978|2976|2940|2932|2966|2982|2992|3004|3016|3022|3070|3080|3074|3070|3044|2998|2986|2990|2962|2960|2950|2932|2964|3046|3052|3060|3060|3082|3118|3126|3072|3062|3050|3100|3106|3130|3128|3094|3130|3260|3242|3230|3286||3252|3250|3272|3282|3246|3226|3248|3206|3190|3148|3188|3180|3136|3126|3136|3140|3204|3154|3146|3102|3074|3056|3086|3096|3106|3188|3296||3310|3344|3368|3380|3360|3290|||3274|3268|3278|3288|3274|3252|3252|3250|3226|3230|3242|3284|3290|3260|3258|3250|3276|3276|3288|3294|3348|3308|3332|3322||3264|3262|3258|3248|3240|3282|3262|3250|3220|3202|3240|3230|3234|3262|3254|3240|3302|3282|3274|3238|3252|3238|3148|3152|3150|3220|3202|3222|3284|3230|3276|3254|3270|3246|3240|3232|3220|3182|3176|3192|3172|3172|3174|3170
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|29.05|29|29.65|29.51||29.43|29.5|28.89|28.59|28.85|28.4|28.51|28.74||28.64|28.28|28.06|28.91|29.09|29.04|28.91|29.29|29.72|29.47|29.44|29.22|29.84|30.61|30.7|30|29.18||28.98|28.52|28.42|29.08|28.61|28.32|28.6|28.5|28.989|29.256|28.88|28.236|28.632|28.712|29.197|29.42|29.55|30.25|30.7|30.31|30.51|30.73|30.55|31|30.78|30.91|30.02|30|29.79|29.55|29.04|28.58|28.59|28.5|28.62|28.5|28.59|27.75|27.63|28.75|28.4|28.03|28.05|27.98||27.76|27.5|27.55|27.5|27.94|27.97|27.56|27.5|26.93|27.29|27.4|26.2|26|25.3|25.62|25.53|25.57|25.05|24.82|25.13|24.57|24.05|24.05|24.07|24.03|24.01|23.99|23.51|23.721|23.196|23.344|23.889|23.681|23.671|23.78|24.1|24.15|24.27|23.7|24.32|24.7|24.86|25|25.01|25.11|25.01|24.98|24.95|24.89|25.08|25|24.91|24.95|24.82|25.03|25.3|25.33|25.48|25.18|25.12|25.42|25.16|25.01|24.6|24.38|24.85|24.64|24.81|25.18|25.34|25|24.51|25|24.82|24.96|24.69|25.01|24.17|23.68|23.55|23.75|24.31|24.3|23.91|24.25|24.32|24.14|24.38|25.5|25.4|25.5|25.4|25.49|25.27|26.393|26.77|26.83||27.029|26.731|26.731|26.631|26.691|26.631|26.93|||26.71|26.52|26.3|26.09|26.84|27.55|27.16|27.4|27.39|26.81|27.1|26.97|26.76|26.53|26.61|27.2|27.4|27.25|27.1|27.23|27.37|27.44||27.4|27.29|27.26|27.16|26.81|26.74|26.62|26.04|26.22|26.29|26.05|26.04|25.82|26.2|26.57|26.06|26.17|26.21|25.3|25.52|25.5|25.12|25.7|26.04|25.71|25.71|25.92|25.8|25.721||25.403|25.195|24.699|24.372|24.184|24.243|24.065|23.529|23.311|23.837|23.619|23.579|23.609|23.579|23.361
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|12.09|12.21|12.38|12.45||12.32|12.39|12.17|12.19|12.48|12.29|12.18|12.2|12.15|12.01|11.96|12.07|11.96|11.93|11.94|11.64|12.06|11.96||12.1|12.23|12.02|11.83|11.62|11.78|12.14|12.07|12.02|12.1|11.84|11.87|11.82|11.95|12.07|11.97|11.98|11.92|11.92|11.98|11.93|11.82|12.04|11.86|11.42|10.93|10.79|11.41|11.22|11.3|11.25|11.36|11.26|11.24|11.03|10.85|10.93|11.24|11.18|10.78|10.84|10.88|10.63|10.4|11.21|11.06|10.9|11.06|11.07|11.02|10.93|10.91|10.89|10.9|10.71|10.53|10.48|11.13|11.2|10.72|10.74|10.86||11.26|11.04|10.81|10.68|10.54|10.46|10.45|10.69|10.51|10.52|10.31|10.23|10.08|10.11|10.23|10.31|10.3|9.85|9.96|9.75|10.1|10.33|10.3|10.34|10.38|10.47|10.47|10.57|10.45|9.69|9.7|9.49|9.58|9.46|9.45|9.2|8.99|9.03|9.04|9.08|9.56||9.62|9.67|9.76|9.5|9.45|9.19|9.08|9.24|9.21|9.33|9.15|8.94|8.71|8.91|8.94|8.87|9.02|8.93|8.83|8.7|8.69|8.75|8.51|8.34|8.36|8.19|8.22||8.1|8.02|8.2|8.28|8.17|8.32|8.57|8.37|8.21|8.13|8.63|8.54|8.73|8.68|9.04|9.5|9.4|9.37|9.41|9.42|9.29|8.91|9.01|8.68|9.01||8.69|8.87|8.99|8.84|9.01|8.91|8.98|8.9|8.83|8.85|8.76|8.83|8.74|8.8|8.74|8.46|8.27|8.28|8.01|7.87|7.98|8.01|7.84|7.73|7.67|7.52|7.72|7.72|7.95|7.45|7.82|8.16|8.17|8.13|8.17|8.17|8.16|8.11|8.17|7.8|7.36|7.7|7.57||7.53|7.57|7.72|7.67|7.67|7.58|7.62|7.8|7.7|7.45|7.52|7.64|7.47|7.27|7.33|7.53|7.22|7.17|6.91||6.35|6.33|6.27|6.07|5.88
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||43.5|43|43|42.75|43|43|42.75|42.5|42.75|42.25|42.5|43.25|43.25|42.75||42.25|42.25||42.25|42.25|42.25|42.25|43.75|44|44|43.5|43|43.25|43.5|44|43.5|43|42.5|42.75|44.5|44.25|44.25|44.25|42.75|42.75|41.75|41.25|41|41|45.5|46.25|47.5|49||48.25|48.25|49.5|50|50.75|50.25||49.75|47.75|47.25|47.25|47.25|46.75|46.25|46.5|47.25|47.75|48|47.75|47.25|47.75|47.5|47.75|47.75|50|49.75|49.75|50|50.75|50|49.75|49.25|49.75|49.25|48|47.75|47.5|46.5|45.5|46|46.75|46.5|47.5|47.75|47.5|47.75|48.25|47.5|47|48.5|47.5||51|51.25|51.25|50.5|51.25|52|52.5|51.25|51.5||51.75|52.75|52|52|52.75|53.75|52.25|52.5||54|54.25|55|54|54.25|54|53.75|53.25|54|54|55.5|55.5|54.75|53.75|53.25|53.75|53.75|54.25|54|52.75|52.25|51.5|51.5|52.5|53.5|54|53.75|53.75|54.25|53.75||53.25|52.5|52|51.25|50.75|49.75|50|50.5|49||50|50.5|51.5|52.75|52.25|52.5|54|54|56.5||56.75|55.75||54.5|54.25|53.5|53.5|52.75|52.25|52|53|52.75|50.5|||50|49.75|50|49.25||48.5|48.5|49.25|48.75|48.25|47.75|48|47.75|48|47.5|48.5|48.25|48.25|48|47|47.5|47.5|46.75|46.5|46.75|46.75|47|47|46.25|46.5|47.25|47|48.25|47.75|48.25|47.25|47|46.5||46.25|47|50.5|49.5|48.75|48.5|48.75|48.75|47.5|46.75|47.25|46.75|47|45.75|45.5|46.5|46.25|45.75|45|44.25|44.5|44.75|44.75|43.5|44|44.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|161.6666|161.6666|163.7499|163.7499|163.7499|163.3333|163.3333|162.0833|162.9166|156.2499|155.8333|157.9166|157.0833|158.3333|155.4166|158.7499|159.5833|159.5833|158.7499|158.3333|158.7499|158.7499|158.7499|159.5833|159.9999|159.1666|159.1666|158.7499|158.3333|159.5833|162.9166|163.3333|162.9166|161.6666|162.4999|166.6666|167.4999|169.9999|170.4166|170.4166|169.9999|169.1666|169.9999|169.9999|169.9999|169.5833|173.3333|176.6666|178.3333|177.4999|179.1666|182.4999|182.0833|182.4999|180.8333|181.6666|181.6666|||181.2499|184.5833|183.3333|183.3333|181.6666|181.2499|181.2499||184.5833|184.1666|179.1666|176.2499|175.4166|175.8333|175.8333|174.5833|175.8333|176.6666||179.1666|176.2499|174.5833|171.2499|169.5833|167.9166|167.4999|166.6666|169.5833|168.3333|163.7499|164.5833|165.8333|164.1666|166.2499|164.5833|162.4999|163.3333|165.8333|167.9166|172.4999|173.7499|170.4166|167.4999||169.1666|167.0833|161.2499|165.8333|168.3333|172.4999|172.9166|174.1666|172.4999|174.1666|175.8333|177.0833|176.2499|177.6515|175.7575|174.6212|173.4848|171.5909|170.4545|171.9697|184.8484|185.606|181.8181|180.6818|184.4696|184.8484|183.3333|183.7121|182.5757|182.1969|182.1969|182.9545|182.1969|182.1969|185.606|183.7121|178.7878|177.2727|173.106|173.4848|176.8939|174.2424|184.4696|182.5757||179.1666|177.6515|175.3787|176.5151|176.8939|177.2727|179.9242|184.0909|178.7878|183.3333|190.909|191.2878|192.4242|191.6666|192.0454|189.3939|187.8787|185.9848|191.6666|188.6363|189.0151|194.3181|189.7727|220.91|224.55|224.55||223.18|221.82|218.64|218.64|213.64|211.82|212.73|213.64|212.73|212.27|214.55|212.73|199.09|194.09|192.27|189.55|190.45|||190.91|194.55|191.82|195.45|195.45|195|196.36|193.18|196.36|193.64|191.82|194.09|195.45|193.18|190|185.91|178.64|172.27|172.27|174.55|172.27|170.91|171.82|||172.73|170.45|172.27|171.82|170.45|173.64|174.55|175|172.73|173.18|172.27|177.27|174.55||||||||174.09|167.27|168.64|168.64|169.55|172.27|171.82|172.73|172.27|170.45|174.55|168.18|164.09
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||79100|80000|83100||82800|82600|82700|82600|81700|81100|81100|81100|81200|80300|80300|81400|81600|81800|80100|79800|79700|80300|81100|81700|80200|80200|79900|80100|81200|81200|81200|81600|81600|82800|82500|82100|81700|81000|81700|81200|80600|79300|79300|79700|79700|81000|80000|79300|79000|79100|79800|79900|80000|80300|79100|80200|80600|80500||81600|80800|80600|82200|82100|83000|84400|84300|85500|85200|86000|84400|84600|84700|83700|82600|82800|||83200|83100|82800|83500|84400|83700|84600|85500|84200|82600|81800|80600|80500|80400|80300|80000|80500|80200|80200||81500|81500|82000|81500|80100|79900|79900|80900|80700|80800|79900|80500|81100|82500|82300|82000|81400|82800|81900|82100|82500|83000|86100|87300|85800|86100|85300|86600|86000|84200|84600|85100|86500|85700|85600|86400|86500|86900|86600|86000|85800|85900|86500|86600|85800|86300|87200|87200|86500||86300|85700|84300|82200|81300|79700|80400|78900|77500|77700|78300|77700|78700|78300|79400|79400|79900|80900|81500|81900|85100|84900||86400|87100||86700|85000|85800|87200|86300|85500|83700|84500|83200|81700|80400|79900|79900|79800|80400|80000|78500|78600|77600|75700|75400|76000|75800|75100|76400|76500|76700|77400|78000|77400|77700|76300|75000|75300|77200|77800|76500|77500|78200|78300|78100|77300||79800|79700|77400|77000|77300|76900|76300|77400|79700|79400|80100|83400|84500|82500|82100|82300||||84100|83200|82800|81300|81500|83000|81300|81500|81200|80800|82300|81000|79700|77200|76500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|11.59|11.56|11.6||||11.44|11.32|11.76|11.83|11.31|11.54|11.59|11.45|11.02|10.87|10.87|10.83|10.9|10.84|10.82|11.04|10.78|10.52|10.14|9.91|9.92|9.82|9.8|9.75|9.735|9.655|9.615|9.53|9.53|9.615|9.595|9.585|9.56|9.515|9.405|9.6|9.77|9.7|9.7|9.68||9.675|9.63|9.64|9.72|9.755|9.815|9.735|9.55|9.45|9.42|9.365|9.34|9.35|9.325|9.265|9.2|9.2|9.22|9.285|9.415|9.5|9.61|9.5|9.56|9.6|9.63|9.735|9.78|9.75|9.6|9.565|9.53|9.62|9.66|9.79|9.78|9.48|9.39|9.39|9.44|9.52|9.36|9.21|9.19|9.21|9.35|9.42|9.46|9.46|9.31|9.31||9.55|9.66|9.71|9.7|9.615|9.705|9.7|9.91|9.95|10.04|10.02|10.02|10.05|10.02|9.99|9.92|9.865|9.9|9.805|9.82|9.57|9.65|9.575|9.5|9.56|9.55|9.46|10.05|9.82|9.9|9.75|9.795|9.635|9.63|9.42|9.48|10.04|9.995|9.75|9.725|9.795|9.785||9.75|9.68|9.8|9.715|9.48|9.39|9.38|9.18|9.28|9.325|9.05|9.12|9.06|9.115|8.885|8.475|8.4|8.395|8.39|8.36|8.395|8.33|8.38|8.63|8.75|8.75|8.825|9.075|9.16|9.145|9.445|9.435||9.335|||9.29|9.25|9.345|||9.35|9.35|9.31|9.33|9.295|9.28|9.29|9.205|9.14|9.15|9.13|9.1|9.29|9.2|8.97|8.95|8.85|8.92||8.91|9|8.83|8.755|8.8|8.71|8.615|8.6|8.74||8.915|8.96|8.95|9|9.04|9|8.87|8.89|8.92|8.96|8.96|8.935|8.845|8.905|8.9|8.83|8.86|8.77|8.69|8.515|8.505|8.49|8.515|8.505|8.505|8.5|8.505|8.68|8.505|8.5|8.52|8.46|8.41|8.34|8.27|8.14|7.875|7.885|7.8|7.83
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|208|211.5|211.5|210.5|211|210|211|210|207.5|205.5|204.5|200.5|202|201.5|199|201|200|206|210.5|215.5|218|220|220.5|224|223.5|223|221.5|218|216.5|216.5|217|216|217|217|218|221|218|219|222|222|223.5|224.5|225.5|223|222|220|219|218.5|218|218|219|218|217|213.5|212|211.5|212|||214.5|214.5|208|208|205.5|207|199||211|213.5|210.5|211.5|211|212|216.5|217|218|220||222.5|222|222|224|222.5|216.5|214.5|214|213|216.5|212|218|220|220|226.5|227.5|223|227.5|226|231|239|236.5|229|229||225.5|227.5|227|223|224|234|233.5|234|233|233|229|225.5|231|237.5|239|239|240.5|239.5|235.5|239|238|238|240.5|238|238.5|240|239.5|239|244|243|246.5|243|244|248|246.5|252|250|244|234.5|227|225|229|228|224||223.5|219|221.5|223|222|228|228.5|223|217.5|214.5|217.5|224|216|221|221.5|223|226|230|224|217.5|219.5|221.5|222|220|226.5|230||225|218|208|203|207|214.5|215|217|213|215|209|205|202.5|206|204.5|199|201.5|||207.5|204|205.5|210.5|204|206.5|201.5|198|203|198|198|194|190.5|186|185|176.5|172.5|165.5|165.5|166.5|164.5|164.5|168|||168|168.5|169|166|169|168|158|155|152|148|146|151.5|151||||||||150|151.5|158|157|157|156|157|158|157|157|158|157|155.5
09548|49983|/equities/fosun-intl|MSCI_EEM|11.28|11.32|11|||10.9|10.9|10.9|10.92|11.04|10.94|10.7|10.74|10.6|10.42|10.46|10.52|10.6|10.48|10.4|10.48|10.54|10.44|10.62|10.64|10.66|10.7|10.58|10.42|10.64|10.52|10.44|10.52|10.48|10.5|10.72|10.72|10.9|10.72|10.7|10.74|10.52|10.3|10.16|10.18|10.2|10.04|9.9|9.84|9.87|10|9.94|10|9.99|9.99|9.86|10|9.86|9.65|9.56|9.51||9.36|9.41|9.52||9.66|9.8|9.79|9.73|9.97|10.22|10.4|10.34|10.4|10.38|10.4|10.58|10.58|10.46|10.54|10.34|10.28|10.24|9.98|10.02|9.98|9.88|9.64|9.7|9.42|9.04|9.39|9.3|9.4|9.47|9.35|9.01|8.85|9.01|8.8|9.12|9.16|9.19|8.98|8.86|9.23|9.68|10.04|10.2|10.32|10.28|10.56|10.73|10.71|10.62|10.44|10.5|10.42|10.42|10.44|10.38|10.42|10.42|10.22|10.12|10.06|10.36|10.24|10.36|10.42||10.2|10.12|9.96|9.94|10.06|10.18|10.06|9.92|9.73|9.75|9.73|9.82|9.91|9.98|10.06||9.87|9.84|9.87|9.92|10.02|10.02|10.06|10|9.84|9.96|9.91|10.36|10.32|10.32|10.42|10.75|10.77|10.71||10.89|10.89|11.13|11.25|11.25|11.94|12||12|12.14|12.14|12.28|12.54|12.44|||12.62|12.66|12.44|12.6|12.6|12.78|13.02|13.21|13.19||13.33|13.17|13.1|13.1|12.52|12.62|12.02|11.59|11.9|12.22|12.32|12.34|12.38|12.14|12.1|11.96|12.18|12.24|11.98|12.02|12.54|12.9|13.15|13.33|12.78|12.8|12.96|13.12|12.9|12.02|12.12|12.06|12.14|11.92|11.81|12.04|11.79|11.57|11.47|11.37||||11.63|11.51|10.67|10.63|10.75|10.75|10.73|10.6|10.69|10.93|11.05|10.56|10.46|10.52|10.26|10.18
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.75|29.85|29.95|29.95|29.9|29.95|30.4|30.15|30.1|30.1|29.9|29.4|29.3|29.2|29.1|29.15|29.25|29.1|29.15|29.2|29.35|29.5|29.55|29.95|29.9|29.65|29.55|29.5|29.55|29.65|29.6|29.6|29.7|29.7|29.8|29.8|29.85|30.25|30.4|30.35|30.6|30|29.65|29.35|29.1|28.95|29|29.05|29.25|29.3|29.45|29.2|29.2|29.25|29.1|28.7|28.65|||28.35|28.55|28.35|28.2|28|28.3|28.55||28.45|28.45|28.65|28.65|28.75|28.7|28.65|29.05|29.05|29.25||28.85|28.75|28.75|29.3|29.05|28.85|28.55|28.6|28.45|28.25|27.8|27.8|27.75|27.7|27.8|27.9|28.1|28.3|28.4|27.65|27|28.1|28|28.4||28.55|28.5|28.6|28.75|28.75|29.2|29.6|29.75|30.1|30.05|30.25|30.5|30.7|31.25|31.5|33.9|33.95|33.75|33.75|33.8|33.9|33.85|33.85|33.95|34.1|33.95|33.95|33.75|33.65|33.25|33.6|33.4|33.3|33.15|33.1|33.15|32.85|32.95|32.8|32.45|32.5|32.95|32.8|32.8||32.45|32.5|32.65|32.25|32.2|32.1|31.4|31.35|31.35|31.2|31|31.35|31.8|32|31.5|31|31.45|31.1|31.7|31.7|32.2|32.2|32.4|32.55|33|32.75||33.3|33.4|32.6|32.5|32.5|32.1|31.95|31.75|31.7|32.4|32.4|32.45|32.15|32.2|32.1|32.05|32.05|||31.1|30.6|30.45|30.45|30.5|30.9|30.8|30.85|30.85|30.5|30.4|30.15|29.95|29.85|29.7|29.8|29.95|29.65|29.7|29.9|30|29.85|29.95|||30.25|30.85|31.2|30.65|30.9|30.7|30.3|30.15|29.9|29.85|29.75|29.4|29.3||||||||28.85|29.2|29.4|29.3|29.25|29.1|29.15|29|28.75|28.85|29|29.1|28.65
09550|103201|/equities/hiwin|MSCI_EEM|258.13|258.13|258.13|255.33|256.26|261.87|263.27|262.33|263.27|257.2|256.26|253.46|253.93|250.2|249.73|247.86|246.93|249.26|247.4|246.93|246.93|242.73|239.93|242.73|242.73|241.79|236.66|236.19|233.39|238.99|238.06|239.46|241.79|242.26|237.59|242.73|245.99|245.99|244.59|250.2|255.33|250.66|243.66|244.13|245.99|245.99|245.99|241.33|239.46|238.99|243.66|244.59|245.06|242.73|245.06|242.73|241.79|||233.86|236.66|232.46|249.73|246.46|250.66|251.13||249.73|252.06|253|254.4|253.93|252.06|251.13|255.8|255.8|253.46||253.46|249.26|247.86|242.73|244.59|241.79|239.93|239.93|234.33|235.26|233.86|231.99|231.06|231.739|240.874|240.393|240.393|241.355|238.951|235.585|234.143|239.432|233.662|236.547||234.143|229.816|222.656|235.259|244.128|254.864|254.397|256.264|257.664|257.198|260.465|260.932|254.397|249.262|247.395|245.061|246.461|249.729|244.594|245.995|248.795|244.128|245.528|251.129|254.864|254.864|252.996|256.264|249.262|240.393|240.86|235.259|234.325|240.393|242.727|236.659|229.657|225.456|224.989|223.122|223.589|225.456|219.388|217.988||215.654|218.455|214.253|213.32|218.455|217.521|217.521|220.322|216.587|217.054|221.255|228.724|224.989|226.39|224.523|225.923|226.39|210.986|224.989|237.126|240.86|251.596|249.729|257.664|271.201|269.801||266.066|273.068|271.668|274.935|273.068|267.467|269.334|264.199|262.799|267.467|268.4|266.533|259.998|262.332|269.801|267.467|271.201|||264.199|248.329|244.594|238.059|241.794|238.526|242.727|244.594|252.063|245.995|245.528|246.928|246.461|244.128|244.594|246.928|245.995|235.259|235.725|244.594|258.131|259.998|260.465|||257.664|259.531|252.996|247.862|249.262|252.063|245.528|238.059|231.524|229.657|231.991|233.392|229.657||||||||225.923|225.923|229.191|226.39|221.722|219.855|224.056|226.857|221.255|219.855|217.988|205.851|203.517
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|28.2|28.2|27.95|||27.9|27.55|27.5|27.1|27.15|26.75|26.45|26.6|26.4|25.95|25.95|26.05|26.05|26.1|25.6|25.6|25.7|25.45|25.75|25.95|25.85|25.75|26|26.5|26.65|26.4|26.2|26.5|26.45|26.85|27.3|27.15|27.95|27.95|27.5|27.55|27.45|27.2|27.85|27.75|27.25|26|26|25.9|25.45|26|25.95|26.2|25.95|26|25.8|25.75|25.6|25.15|24.55|25||24.9|24.75|24.45||24.35|24.45|25.1|25.7|26.1|27.1|27.25|27.5|27.65|27.15|26.6|26.55|26.25|26|26.2|26.05|26.85|26.85|26.6|26.45|26.95|28|27.7|27.8|27.9|27.6|28.65|28.55|28.3|26.75|27|25.7|25.95|27|27.85|28|28|27.9|27.85|27.7|27.95|28.1|28.85|28.85|29.25|28.85|29.1|29.65|29.8|29.5|29.7|29.75|29|28.9|28.5|28.5|28.55|27.5|26.5|26.3|26.4|26.9|27.2|26.85|26.85||27.05|26.7|26.2|26.2|26.85|26.95|27.3|27.7|27.25|27.3|26.95|26.75|27.5|27.9|28.25||28.35|28.55|28.6|29.45|29.1|29.45|29|28.6|28.35|28.6|28.25|29.1|29.1|29.55|29.8|29.5|30|29.2||29.95|29.8|30|30.5|30|30.4|30.7||30.3|29.9|30.3|30.9|31.4|30.75|||31.25|31.5|31.3|31.95|31.9|32.15|32.6|32.7|32.8||32.7|32.5|32.55|32.75|32|31.15|30.8|30.3|31.35|32.8|34.5|34.05|34.25|33.85|34.05|34.65|34.85|35.45|33.6|34.15|35.15|35.65|34.5|34.3|34.05|34.35|34.65|33.45|33.1|33.2|33.25|33|34.65|35.35|34.85|35.65|35.55|35.1|35.3|34.7||||35|35.05|34.2|33.95|34.6|34.5|34.9|34.5|33.8|33.85|33.6|31.95|32.05|31.65|32.35|32.35
09552|41434|/equities/empresas-copec|MSCI_EEM||6181.8071|6181.8999|6181.8071||6126.4482|6107.9951|6105.042|6089.6338|6135.9512|6366.3389|6458.605|6496.6182|6280.5322|6275.0879|6274.165|6191.957|6182.73|6107.9951|5835.811|5720.478|5813.7588|5849.6509|5840.4238|5863.4902|5859.7998|6227.9399|6329.5249|6421.6982|6320.2061|6370.9521|6260.2329|6228.8628|5757.7539|5729.7969|5646.666|5955.7559|5997.3682|5832.1201|5812.7441|5997.2759|6177.1938|||5951.1431|6274.0732|6458.6968|6458.605|6338.6592|6458.605|6458.6968|6394.019|6661.8662|6638.2461|6615.5488|6601.6172|6550.8701|6440.1519|6187.3428|6204.874|6655.1479|6609.167|6581.3599|6509.856|6591.4902|6683.6499|6713.6431|6892.2041|6753.168|6698.5469|6767.271|6852.48||||7009.0942|6903.1279|6951.791|6872.4409|6653.8569|6604.2012|6477.1821|6445.3032|6408.6582|6262.6699|6257.208|6370.9189|6256.6118|6033.2612|5913.9878|5883.2012|5871.2842|5959.6709|6038.127|6217.98|6159.2871|6221.853|6206.9561||6282.5322|6306.2681|6257.605|6257.605|6063.9482|5928.9839|6003.3682|5938.8159|6177.1631|6286.4048|6415.5098|6442.7212|6420.4761|6341.126|6357.0161|6476.0898|6559.6108|6703.5132|6802.8242|6951.791|6953.7769||6940.7671|6946.8252|6931.333|6951.791|7026.374|7048.7192|7028.5591|7057.9551|7001.5459|7051.1021|7206.127|7214.9658|7200.0688|7250.0229|7299.3809|7254.6899|7150.4141|7110.7881|7001.4468|7052.0952|7135.6162|7151.3071|7259.6558|7160.6431|7051.1021|7075.9302|7041.1709|7052.0952|7188.1519|7298.3872|7262.6348|7200.0688|7035.2119|6961.7222|6961.7222|6997.4741|7125.5859|7105.7241|7274.5532||7269.686|7349.1362|7478.1411|7608.2388|7716.4878|7666.9321|7795.937|7657.001|7811.728|7994.6592|7974.6968|8159.7959|8165.6558||8159.7959|8155.0098|8155.2061|8125.6138|8237.9268|8233.0439|8389.501||8335.6885|8350.2402|8282.9502|8303.459|8459.623|8404.9316|8414.6982|8428.4688|8399.1699|8413.8193|8301.5059|8304.4355|8272.1094|8457.9629|8408.9355|8366.9414|8260.3896|8330.6104|8256.4834|8270.6436|8451.4199|8411.7676|8579.75|8527.1094|8582.6787|8566.4668|8595.4727|8566.0771|8692.0635|8565.0996|8605.3369|8595.4727|8584.6328|8497.126|8692.0635|8604.165|8740.9922|8789.7256|8865.2197|8791.6797|8740.8945|8694.1143|8795.6836|8789.7256|8701.8291|8804.376|8789.7256|8858.1895|8892.0781|8853.208|8936.3193|9009.4697|9084.6709|8989.9365|8740.8945|8789.7256|8669.5996|8799.4932|8667.6475|8789.7256|8643.2314|8614.9082|8569.9834|8789.6289|8750.6611|8802.4229|8789.7256|8731.0313|8574.9639
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2.96|2.93||2.9|2.97|2.89|2.9||2.9|2.9|2.9|2.82||2.77|2.76|2.74|2.76||2.71|2.71||||2.7|2.7|2.69|2.65||2.64|2.63|2.64|2.64||2.65|2.62|2.65|2.65||2.62|2.63|2.61|2.62||2.62|2.62|2.62|2.62||2.61|2.61|2.61|2.62||2.59|2.59|2.6|2.63||2.63|2.63|2.62|2.7||2.66|2.66|2.67|2.66||2.65|2.65|2.65|2.64||2.62|2.68|2.66|2.67||2.65|2.69|2.69|2.67||2.69|2.67|2.65|2.66||2.63|2.67|2.65|2.66||2.68|2.68|2.69|2.68||2.68|2.69||||2.7|2.69|2.69|2.68||2.7|2.71|2.7|2.71||2.73|2.71|2.7|2.7||2.72|2.73|2.72|2.71||2.71|2.72|2.72|2.69||2.64|2.62|2.63|2.63||2.66|2.67|2.66|2.66||2.68|2.68|2.68|2.68||2.68|2.67|2.7|2.7|||||||2.67|2.66|2.67|2.66||2.66|2.66|2.66|2.66||2.66|2.67|2.67|2.67||2.66|2.64|2.63|2.63||2.61|2.59|2.6|2.63||2.59|2.59|2.58|2.59||2.61|2.67|2.67|2.66||2.69|2.79|2.75|2.71||2.4|2.27|2.22|2.22||2.25|2.22|2|2.16||2.19|2.2|2.19|2.2||2.15|2.16|2.19|2.19||2.19|2.18|2.19|2.22||2.21|2.24|2.23|2.22||2.2|2.18|2.19|2.22||2.21|2.24|2.25|2.22||2.22|2.23|2.24|2.25||2.28|2.28|2.23|2.2||2.21|2.22|2.19|2.2||2.24|2.29|2.29|2.3
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|42.32|42.32|42.36|42.12|41.94|41.92|41.43|41.45|41.23|40.67|40.71|40.31|40.56|40.02|39.76|39.84|39.8|40.45|40.72|40.5|40.82|41.15|41|40.68|39.69|39.66|40.14|40.23|40.39|40.72|40.66|40.99|40.1|39.67|39.92|39.78|40.44|42.33|42.17|41.94|42.12|41.84|41.64|41.55|41.57||41.8|42.39|41.85|41.45|41.87|42.03|41.54|40.84|40.81|42.19|41.48|42.17|42.16|42.14|42.01|42.28|43.17|43.47|43.47|43.47|43.35|43.26|43.2|43.38|43.38|42.87|43.17|43.33|43.17|43.42|42.76|42.58|42.53|42.49|42.62|42.35|42.1|41.18|40.47|40.26|40.97||41.45|41.41|41.43|42.94|42.92|42.16|43.03|42.9|43.97|43.9|41.34||||42.49|41.55|40.63|40.2|40.38|41.27|40.9|40.54|40.63|40.63|40.22|40.12|40.91|40.56|40.1|40.25|39.46|39.39|38.83||38.75|38.7|38.24|37.79|37.13|37.92|38.01|37.57|36.73|35.22|34.09|33.73|33.56|33.56|34.13|34.42|34.8|35.17|34.86|34.46|34.38|34.22|34.38|34.33|34.81|33.92||||34.24|33.87|33.5|32.34|32.1|32|31.97|31.56|31.03|31.1|31.17|31.17|31.67|31.41|31.51|31.62|33.74|34.05|34.2|33.7|33.94|34.48|34.97||35.75|35.45|34.59|34.42|34.86||35.12|34.88|34.79|34.53|34.27|34.22|34.48|34.09|34.18|34.29|34.48|34.9|34.62|33.68|33.41|32.82|33.13|33.22|33.26|35.01|35.29|33.98|34.7|35.51|36.69|37.13|37.11|36.8|37.06|36.97|36.84|36.58|37.94|35.62|36.58|37.48|37.26|37.43|37.72|37.78|38.26|38|39.62|38.98|39.6|40.18|39.51|39.86|40.05|40.27|40.58|39.84|39.62|40.25|39.46|39.01|39.11|38.85|39.51|39.73|40.14|40.14|40.1|39.57|39.31|39.77|39.27|39.03|38.04|38.55|38.79
09555|103588|/equities/wpg-holdings|MSCI_EEM|39|39|39|39|38.9|38.95|38.9|38.85|38.8|38.7|38.5|38.5|38.6|38.4|38.35|38.15|38.05|38|37.8|37.65|37.75|37.85|37.75|37.85|37.85|37.75|38.1|38.2|38.1|38.3|38.05|38.25|38.25|38.2|38.8||38|38.05|38.05|38.3|38.1|38.05|38.2|38.2|37.85|37.8|37.9|37.7|37.65|37.4|37.25|37.1|37.05|37.25|36.8|36.7|36.75|||36.7|36.95|37.5|37.95|38|38.3|38.35||38.2|38.3|38.35|38.95|39.2|39.3|39.3|39.7|39.55|39.55||39.6|39.45|39.25|39.2|39.25|38.95|38.85|38.7|39.2|39.1|38.3|38.55|38.05|37.8|38.2|38.2|38|37.6|40.05|39.8|39|40.45|40.35|40.2||40.7|40.2|39.6|40.05|40.6|40.75|41|41.3|41.15|41.15|41.25|41.15|41.05|41.3|41.25|41.05|41.15|41.3|41.3|41.15|41.2|40.9|40.85|40.75|41|40.8|40.65|40.45|40.4|40.15|40.2|40.05|39.95|40.05|40.1|40.35|39.85|39.35|39.3|39.5|39.35|39.35|39.6|39.05||38.9|38.9|38.8|38.8|38.55|38.45|38.7|38.5|38.4|38.15|38.45|38.9|38.9|38.9|38.8|38.8|39.05|39|39.6|39.4|39.8|40.05|40.35|40.05|41.2|40.8||40.55|40.4|40.2|40.2|40.05|39.95|40|40.2|40.1|40.3|40.1|40.45|40|40|40.35|40.25|39.8|||40.25|40.4|40.15|40.05|39.9|40|39.9|39.5|39.7|39.8|39.8|39.7|39.35|39.05|38.85|38.85|38.95|38.55|38.2|38.65|38.65|38.6|38.8|||39|39.25|39.3|38.75|38.75|38.6|38.65|38.65|38.6|38.75|38.35|38.35|38.5||||||||38.8|38.65|38.8|38.4|38.35|37.95|37.95|38|37.9|37.9|38|38|37.55
09556|103802|/equities/ruentex|MSCI_EEM|30.1333|30.3|30.1667|30.0667|29.8667|29.3667|29.2667|29.2667|29.3333|29.9333|30.3333|30.5333|30.2667|30.2667|30.3|30.2333|30.5|30.5|30.5667|30.5333|30.4667|30.4333|30.4|30.9|30.8667|30.8333|30.8667|30.9333|31.0333|31.2333|31.4667|31.7667|31.8667|31.1333|30.2333|31|30.9333|31.4|31.5333|31.2|31.0333|30.9333|30.8|30.9667|30.6667|30.5667|30.7667|30.9333|30.7333|30.1667|30.1667|30.1|30|29.5333|29.5333|29.1|28.8667|||28.8333|28.5333|28.1667|27.8667|27.7333|27.9333|27.7333||27.6|27.9|27.9|27.9333|27.9333|28.0667|28.3667|28.5333|28.8333|28.8||28.6333|28.5667|28.5|28.5667|28.5667|28.6667|28.2667|28.3333|28.3333|28.1667|27.9667|28|27.8667|28.2|28.5667|28.6|28.2667|28.3333|28.5333|28.7333|28.5|28.5|27.8667|27.2667||27.0667|26.9333|26.1333|26.6667|26.8667|27.4|27.5333|27.6333|27.8333|27.6667|27.4|27.3667|27.8|27.9333|27.7333|27.4667|27.5333|27.7667|27.9333|28.1333|28.3667|28.1333|28.0667|28.2|28.4667|29.5|29.2|29.2|29.6667|29.6|29.8667|30.1667|29.6333|29.5333|29.3667|29.2333|28.4|28.1|27.6667|27.5333|27.5333|27.9|27.7333|27.3667||27.1|27.2667|27.0333|27|26.9333|26.7667|26.7667|27.1667|26.7333|26.7667|26.7667|27.0333|27|26.7333|26.6667|26.8667|26.7333|26.5333|26.4|26.6333|26.6|27.2667|27.6667|27.7|28.1333|28.1333||27.8667|27.7667|27.6667|27.8333|27.8667|28.0333|28.3333|27.8333|27.7667|28.3333|28.4|28.8333|29.0333|29|29|29.4|29.6667|||29.9333|30.2667|30.4667|29.8667|30.9|31.5667|31.9|31.6|32.0333|32.4|32.3667|32.2333|32.2|31.3667|31.3667|31.4333|31.4667|31.4|31.8667|32.2333|32.1667|32.0667|32.1|||32.2333|32.3667|32.0667|31.9667|32.0333|32.0667|31.7667|31.4667|31.2|31.0667|31.0333|31.1667|31.0333||||||||30.9|30.7|30.8333|30.7|30.8|30.5667|30.5333|30.8|30.8667|30.9333|30.9667|31.1333|30.8333
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.47|2.49||2.49|2.5|2.52|2.55||||2.48|2.46||2.5|2.51|2.55|2.55||2.58|2.55|2.56|2.59||2.6|2.59|2.57|2.56||2.57|2.55|2.54|2.54||2.52|2.45|2.45|2.5||2.52|2.55|2.45|2.41||2.49|2.49|2.41|2.54||2.65|2.65|2.65|2.65||2.69|2.65|2.73|2.82||2.85|2.85|2.87|2.86||2.87|2.9|2.95|2.97||2.96|2.84|2.88|2.97||2.96|2.81|2.79|2.75||2.77|2.76|2.75|2.67||2.77|2.75|2.78|2.81||2.7|2.66|2.61|2.56||2.6|2.51|2.5|2.5||2.42|2.44||||2.44|2.43|2.42|2.5||2.58|2.58|2.6|2.6||2.6|2.57|2.6|2.56||2.58|2.6|2.6|2.6||2.58|2.57|2.55|2.55||2.6|2.59|2.6|2.6||2.58|2.58|2.58|2.61||2.623|2.601|2.566|2.552||2.654|2.613|2.63|2.555|||||2.51||2.582|2.551|2.457|2.55||2.652|2.52|2.677|2.722||2.48|2.331|2.201|1.961||2|2.001|2|2.056||1.944|1.953|1.963|1.961||1.992|2.04|2.045|2.113||2.077|1.996|1.99|2.02||2.05|2.095|2.13|2.173||2.162|2.19|2.131|2.054||2.07|1.99|1.882|1.861||1.92|1.901|1.825|1.78||1.765|1.77|1.8|1.796||1.76|1.77|1.782|1.733||1.745|1.751|1.71|1.722||1.621|1.615|1.646|1.663||1.55|1.555||1.555||1.566|1.552|1.551|1.555||1.553|1.565|1.554|1.527||1.525|1.521|1.525|1.532||1.531|1.517|1.512|1.513
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||16|15.6|15.7|15.8|15.7|15.7|15.1|15.6|15.7|16.3|16.7|16.6|16.4|16.2||16|16.1||15.9|15.9|16.1|16.2|16.4|16.5|16.4|16.3|16.7|16.7|16.8|16.8|16.8|17|16.7|16.7|16.7|16.6|16.6|16.9|16.9|17|17.2|17.1|17.1|17.1|16.9|16|16|16.2||15.8|16.1|16.7|16.8|16.5|16.6||16.5|16.6|16.5|16.5|16.6|16.5|16.5|16.4|16.7|17|16.7|16.7|16.7|16.8|16.9|16.9|17.1|17.1|17.4|17.3|17|17.6|18.2|18.2|18.4|18.1|18|17.9|17.7|17.8|17.7|17.3|17.2|17.2|17.2|17.4|17.1|17.2|17|17.1|16.7|16.5|16.9|17.1||17.3|17.1|16.8|16.4|16.6|16.8|17|17.1|17.1||17.1|17.3|17.2|17.3|17.1|17.2|17|17.1||17.1|17.2|17.5|17.3|17.3|17.3|17.2|17.5|17.5|17.6|17.4|17.4|17.6|17.5|17.2|17.4|17.7|17.7|17.5|17.4|17.5|17.5|17.2|17.1|16.9|16.9|16.9|16.9|16.9|16.9||16.7|16.6|16.6|16.5|16.5|16.3|16.3|16.5|16.1||15.9|15.8|15.8|15.7|15.8|15.9|15.8|15.7|15.8||15.8|15.6||15.6|15.6|15.5|15.5|15.4|15.4|15.3|15.3|15.3|15.3|||15.2|15.1|15.1|15.1||15.1|15.2|15.1|15.2|15.2|15.1|14.9|14.9|14.9|14.9|15|15|15|15|15|15.1|15.2|15.1|15.2|15.1|15.1|15.1|15.1|15.2|15|15|15|15|15.1|15.3|15|15|15.1||15.1|15.1|15.1|15.2|15.2|15.2|15.2|15.3|15.3|15.3|15.2|15.1|15.3|15.2|15.2|15|14.9|14.8|14.8|14.7|14.8|14.7|14.6|14.7|14.9|14.9
09559|41493|/equities/santander-chil|MSCI_EEM||38.7712|39.2182|39.7291||39.9663|40.1396|40.0666|39.4098|39.5193|40.2582|40.614|40.2856|39.7017|39.4645|39.7565|39.4737|39.9572|39.7747|37.9502|37.9046|38.4975|38.9719|39.6835|40.6961|40.1396|41.3529|41.1431|41.7634|42.3382|42.9403|42.8764|42.8764|40.4589|40.1396|38.4063|40.3312|40.8512|40.3677|39.7017|41.0884|42.1831|||41.061|43.5059|44.3816|44.8378|45.0202|44.8378|44.9837|44.7009|46.8904|47.4195|47.0728|46.7079|46.7079|46.7079|46.6167|46.5255|46.4342|46.489|46.2974|45.8869|45.7957|46.3795|46.3248|47.3465|47.2553|46.8448|49.0969|49.7392||||49.8365|49.6711|49.7586|49.4375|49.3012|49.0774|49.4278|49.0482|49.2915|49.5445|49.1455|49.6321|48.9217|48.659|48.5227|48.659|48.1821|48.367|48.9509|49.1163|48.9509|49.2429|48.5519||48.3281|48.4351|48.8925|49.0482|48.9022|47.7831|47.8707|48.3183|49.3986|49.1942|49.3888|49.6905|49.7294|49.3986|49.4959|49.5251|49.4862|49.8657|49.9338|49.7294|49.6321||49.3986|49.6321|49.3012|49.1942|49.3499|49.6613|49.6613|49.6321|49.4667|49.2915|49.3402|49.0774|48.659|49.2137|48.4935|48.5227|48.5519|48.9606|49.1455|49.3499|49.3402|49.6419|49.7294|49.8268|49.4375|48.6784|47.6858|47.7928|47.9972|47.7831|48.4254|47.4522|47.3062|46.518|46.5763|46.917|47.1213|46.8196|47.0143||46.8683|46.7126|47.4035|47.1505|46.9072|46.518|46.8586|46.3428|47.0143|46.8586|45.8854|46.3622|46.0022||46.0411|47.0045|47.0337|46.9267|47.0629|47.4717|47.423||47.2186|47.6858|47.3763|47.3482|47.067|47.1889|47.7231|47.8731|48.2573|48.0792|47.7512|47.3295|47.2451|47.217|46.7671|46.5797|46.6359|46.6547|46.7484|46.9546|47.7043|48.098|48.5947|48.4541|48.6509|48.3979|47.8543|48.0886|48.2667|47.8731|48.2854|48.4541|48.5666|48.3791|48.6135|48.754|48.8946|49.1102|48.8759|49.0165|48.5478|48.6884|48.6978|48.754|48.7447|48.829|49.0165|48.8571|48.9227|48.9602|48.9134|49.4101|49.6725|48.8759|49.2695|49.2508|49.4851|49.4101|49.6725|49.6725|49.6725|49.2976|49.0165|48.7259|49.5694|48.829|48.8852|48.7353|48.501
09560|103247|/equities/winbond|MSCI_EEM|19.35|19.45|19.35|19.45|19.35|19.35|19.65|19.7|19.6|19.35|19.5|19.15|18.8|18.8|19|18.55|18.2|18.5|17.95|17.35|17|16.95|17.4|17.45|17.4|17.2|17.05|17.1|17.35|17|16.75|16.35|16.1|16|16.1|16.15|16.15|16.5|16.55|16.7|16.85|16.8|17|17.1|17.1|17.2|17.35|17.75|17.65|17.6|17.6|17.5|17.5|17.2|17.3|17.25|17.25|||16.9|17.6|17.8|17.7|17.65|17.8|17.9||17.8|18.15|18.1|18.6|18.6|18.65|18.75|18.8|18.6|18.35||18.55|18.25|17.9|18.1|18.1|17.8|17.55|17.5|17.1|16.95|16.95|16.95|16.9|16.8|16.65|16.6|16.65|16.75|17.05|16.7|16.8|17.2|16.8|17.1||17.15|17.7|17.4|18.35|18.15|18.6|18.95|19.4|19.75|18.5|17.6|16.95|17.35|16.9|16.8|16.7|16.6|16.85|16.6|16.45|16|16.5|16.4|16.4|16.15|16|15.55|15.3|15.35|15.05|15.15|15.05|14.95|14.75|14.7|14.55|14.35|14.2|14.1|14.1|14.1|14.25|14.2|14.05||13.9|14.1|14|13.85|13.95|13.8|13.55|13.65|13.6|13.75|13.6|14.05|13.6|13.9|13.85|14|14.2|14|14.3|14.8|15.2|15.7|16|15.8|16|16||15.9|15.8|16.15|16.6|16.5|16.5|16.7|16.55|16.15|16.2|15.9|15.95|15.85|16.1|16.35|16.35|15.8|||14.95|14.9|14.75|14.6|14.6|14.6|14.6|14.45|14.85|14.55|14.4|14.3|14.2|14.2|14.1|14.1|14.15|14.05|13.9|14.4|14.85|14.9|15.1|||15.1|15.3|15.4|15.05|14.45|14.4|14.4|14.35|14.3|14.5|14.4|14.4|14.5||||||||14.6|14.45|14.7|14.25|13.9|13.7|13.8|13.95|13.65|13.55|13.55|13.4|13.4
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|9.58|9.45|9.41|||9.26|9.13|9.19|9.19|9.2|9.26|9.27|9.21|9.05|8.89|8.68|8.76|8.77|8.81|8.81|8.4|8.36|8.29|8.26|8.37|8.4|8.43|8.34|8.09|8.37|8.45|8.2|8.09|8.12|8.21|8.38|8.45|8.48|8.14|8.05|7.97|7.87|7.78|7.65|7.77|8.13|7.9|7.82|7.82|8.13|8.14|8.02|8.06|8.06|8.02|8.09|8.1|8|7.64|7.57|7.47||7.5|7.4|7.28||7.48|7.48|7.5|7.61|7.66|7.7|7.92|7.97|8.09|8.17|8.28|8.09|8.02|7.99|8.07|7.82|7.6|7.22|7.01|7.1|7.41|7.8|7.6|7.82|7.54|7.32|7.56|7.5|7.45|7.46|7.2|7.12|7.07|7.17|7.28|7.32|7.39|7.15|7.13|7.09|7.33|7.52|7.85|7.92|8.12|8.13|8|8.31|8.11|7.94|7.9|7.97|8.02|7.95|7.77|7.57|7.85|7.94|8.01|7.85|8.25|8.33|8.5|8.47|8.47||8.05|7.77|7.67|7.75|7.67|7.49|7.41|7.27|7|6.95|6.97|7.49|7.45|7.43|7.58||7.51|7.56|7.42|7.46|7.51|7.39|7.47|7.25|6.98|6.98|6.98|7.27|7.13|7.21|7.54|7.7|7.75|7.65||7.66|7.7|7.92|7.99|8|8.08|7.88||8.34|8.63|8.72|8.82|9.23|9.35|||9.98|9.32|9.22|9.43|9.38|9.69|9.26|9.4|9.23||9.04|8.65|8.63|8.92|8.91|8.82|8.96|9.05|9.14|9.19|9.02|9.02|9.17|9.11|9.16|9.04|9.43|9.5|9.31|9.34|9.76|9.81|9.58|9.74|9.57|9.59|9.93|10.16|9.89|9.3|9.1|9.04|9.1|9.23|9.2|9.57|9.29|8.6|8.55|8.45||||8.58|8.48|8.44|8.32|8.3|8.69|8.57|8.41|8.26|8.23|8.27|8.21|8.29|8.14|8.11|8.08
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|79.77|80.58|80.82|81.68||80.75|79.29|79.31|79.69|78.24|76.13|74.63|73.92|72.16|69.6|69.16|69.69|69.37|66.52|65.46|68.05|67.19|66.65||66.73|65.71|69.13|69.5|69.81|69.4|69.74|70.56|71.42|72.21|74.01|73.78|72.3|70.49|70|68.26|76.97|88.94|84.91|82.59|82.74|85.17|86.14|85.3|84.62|84.47|84.41|82.71|82.69|83.52|83.26|81.54|81.19|83.77|81.64|80.57|79.33|79.95|81.3|79.4|81.55|82.14|82.8|85.5|91.11|90.55|90.17|90.15|90.75|92.2|92.8|92.01|92.2|97.5|96.56|94.18|91.75|92.02|89.66|87.31|85.27|85.84||85.96|86.17|82.3|80.46|79.41|78.62|79.44|81.07|84.57|82.91|79.5|78.64|77.01|76.81|74.92|75.34|77.56|77.4|78.87|77.49|81.31|84.12|83.3|83.68|83.68|84.36|83.77|83.92|82.53|81.38|81.4|81.17|82.88|82.58|82.15|80.6|83.53|81.5|81|81.75|80.36||85.72|82.56|84.38|85.05|86.49|83.34|81.58|87.9|88.5|89.92|87.72|85.58|82.76|85.12|86.59|87.59|91.41|93.16|88.54|87.31|85.33|83.05|84.54|84.52|88|91.02|91.56||88.8|86.72|91.8|93.49|91.14|98.65|101.93|101.21|99.2|97.65|104.02|100.58|102|108.69|110.2|114.01|109.61|110.66|114.01|111.74|110.08|103.78|111.1|113.13|112.41||111.33|111.05|103.76|105.17|106.2|104.37|107.33|106.11|106.51|105.1|104.01|103.2|100.2|99.34|93.5|90.8|90.56|91.41|88.89|88.41|89.64|90.15|90.97|90|89.75|89.3|86.11|85.14|85.06|81.6|83.11|86.03|88.86|89.38|91.44|89.42|86.51|84.2|89.89|82.16|80.88|78.76|77.82||78.66|80.16|78.3|75.7|75.29|74.32|73.76|76.07|74.42|71.76|71.39|70.87|69.77|70.63|70.55|74.24|72.64|73.92|71.12||71.3|69.05|68.51|67.51|66.6
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|44.7|45.25|45.05|||45.85|45|44.35|44.15|43.8|44.2|44.3|44|44.3|45|43.6|46.8|47.85|47.65|48.5|49.45|48.7|49.2|50.45|50.55|49.3|49.3|50.45|49.55|49.5|49.15|48|50.55|50.4|51.6|51.75|51.65|53.5|52.55|51.95|53.7|52.35|52.3|52|50.9|51|51.4|51.1|50.8|50.9|52.4|53.5|53.3|52.6|50.25|47.6|47.15|46.95|47.35|47.15|47.45||48|45.7|45.2||45.3|44.95|45.05|44.55|44.9|44.4|46.5|46.75|47.1|47.35|46.15|45.4|45.45|45.1|45.85|46.75|47.95|47|47.1|46.55|47|46.8|47.85|47|45.6|43.55|43.9|43.25|45|45.5|44|41.4|39.2|39.55|39.7|41.45|41.05|40.35|40.45|39.1|39.2|39.4|40.85|40.15|40.35|42.6|43.4|42.9|42.25|42.45|43|42.85|43.7|43.4|44.35|45.2|44.35|44.3|42.35|42.15|41.4|43|41.85|43.5|40.8||39.5|39|39.55|39.25|40.15|40.55|39.7|40.4|39.25|40|40.05|39.15|40|40|38.05||37.1|37.2|38.25|38.25|38.35|38.65|38.4|37.15|36.05|36.2|34.6|34.05|33.9|34.4|34.95|35.3|35.35|35.2||35.6|35.3|36.35|38.15|37.55|38.85|38.1||36.8|37.25|36.7|37.15|37.2|35.4|||36.05|36.2|35.8|35.6|34.9|35.2|36.95|37.7|36.7||36.35|35.85|34.55|33.8|32.6|30.9|29.7|28.1|27.1|27.55|27.7|27.75|27.2|25.8|25.2|24.95|25.05|25.5|24.9|24.6|25.7|25.35|25.25|25.2|24.35|24.2|23.8|23.5|23.7|24|23.85|23.8|24.2|25|24.8|24.8|24.75|24.75|24.65|24.4||||24.5|24.25|23.45|22.85|22.8|22.3|21.9|21.65|21.1|20.95|22.1|22.05|21.35|20.85|19.9|20.05
09564|943698|/equities/nanya-tech|MSCI_EEM|83.2|83.9|83.6|83.7|83.3|82.5|82.3|83.5|84.1|83.1|83.2|80|78.3|76.1|75.4|75|75.4|75.3|73.2|71.7|71.1|70.4|70.8|71.3|69.5|70.8|70.1|69.6|68.4|70|71|70.2|67.5|66.8|69.8|71.4|70.9|72.1|71.7|72.3|70.4|69.7|69.3|69.8|70.8|72|71.8|71.7|70.7|70.5|70.5|70.8|70.8|69.3|69.8|69.4|71.7|||71.4|78.5|79.6|79|79.5|81.2|81.1||80.5|82.2|83.5|84.5|82.5|81.6|80.8|81.6|79|76.4||77.5|76.4|76.2|76.2|76.3|73.9|72.5|70.8|70.6|70|70.6|72|71.5|69.7|70.7|70|69.3|69.2|70.8|70.4|70.4|70.7|67.9|67.3||68.1|69.8|68.1|70.7|71.8|71.5|72.8|73.4|74.8|74.3|72.3|70.3|71.3|68.6|66.8|66.7|66.4|67.3|66.8|65.8|64.7|63.2|60.8|60.3|59.7|58.1|64.7|66.2|65.3|64.1|63.6|63.2|63.3|62.6|62.5|61.8|61.4|60.7|60.8|60.8|60.1|59.7|59.3|59.1||58.8|60.5|60.8|60.6|60.3|58.2|57.8|60.3|60.1|59.6|59.9|60.8|60.7|60.6|60.6|61|61.7|59.2|61|63.3|64|65|65.3|64.7|65.6|65.5||64.6|64.5|64.7|64.8|64.6|63.4|63.7|63.3|62.8|61.7|61.8|60.8|60.4|61.6|62.1|62.5|62.1|||61.7|61.2|61|60.8|60.2|60.7|60.7|60.8|63|62.1|59.7|59.6|59|60.1|60|60.1|60.8|60.3|59|60|61.1|63.1|63.9|||62.2|61.6|61.3|60.4|60.5|60.1|60|60.1|60|60.5|59|59.1|59||||||||58.8|58.5|60.8|59.3|57.6|55.7|56.4|56.6|55.4|55|54.2|51.7|52
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|52.62|53.56|54.595|54.98||55.34|55.915|56|55.81|56.06|55.88|55.855|55.55|56.13|54.8|55.18|56.68|58.65|59.29|59.77|60.04|63.03|61.95||61.2|61.2|61.242|60.28|60.81|60.54|61.06|59.36|60.97|60.755|62.289|63.83|63.671|64.288|63.95|62.62|62.66|60.32|56.67|55.4|55.66|57|56.63|57.28|56.85|57.41|57.63|57.4|57.52|59.34|57.73|56.915|56.16|57.3|55.74|54.77|54.94|55.93|57.125|55.12|54.62|56.27|55.85|53.05|58.77|58.83|58.62|61.83|62.24|62.16|62.09|60.56|59.33|59.89|58.5|57.09|56.12|57.25|56.82|56.42|55.42|55.43||56.37|55.79|53.8|54.36|54.18|54.13|54.5|54.85|55.91|55.7|52.84|51.58|51.08|51|51.06|51.98|53.6|53.69|56.19|55.94|60.23|60.61|63.23|63.64|62.93|63.95|64.37|65|64.59|64.17|64.77|64.72|66.4|66.99|67.97|67.23|68.09|68.635|69|69.41|69.36||70.35|70.63|71.26|69.07|68.47|69.29|67.54|69.48|68.38|69.96|71|75.55|73.37|72.61|74.34|74.87|77.76|75.81|70.7|67.79|66.85|67.25|66.899|68.13|67.24|66.53|63.75||63.545|64.19|67|66.43|65.25|66.6|67.63|66.081|66|66|71|71.02|73.25|74.23|76|80.31|79.733|82.22|83.79|81.49|81.44|81.18|82.46|87.49|86.34||86.62|86.39|85.75|84.01|84.99|84.2|84.75|85.22|85.29|86.15|85.07|87.085|86.05|85.5|81.6|80.26|80.44|79.67|78.11|79.12|81.38|82.361|85.41|83.48|79.8|77.67|78.734|78.907|76.22|72|74.3|76.75|71.45|70.32|70.3|69.81|69.78|69.445|72.86|69.8|69.59|72.01|69.01||68|67.5|69.65|66.98|66.14|63.76|64.54|67.94|68.41|67.83|67.66|67.1|66.37|65.81|68.99|72.3|69.25|68.865|67.94||71.905|70.405|68.25|67.55|65.25
09566|27153|/equities/mexichem|MSCI_EEM|40.2|40.5|40.55|41.21||41.16|41.24|40.81|41.21|42.02|42.17|42.03|41.27||40.86|41.16|40.6|40.27|40.32|40.72|40.7|41.81|42.31|42.53|42.57|42.12|42.83|43.38|43.18|43.18|42.22||41.85|41.47|42.03|42.27|42.09|43|42.85|41.87|41.58|41.22|40.94|41.42|41.06|41.4|41.55|41.85|41.5|40.89|42.41|41.92|42.2|41.81|39.91|39|38.98|38.85|38.7|38.46|38.31|38.31|38.41|38.26|38.28|38.3|38.2|38.03|37.92|37.76|37.95|38.29|38.18|38.27|39.06|38.76||38.99|38.52|37.94|38.17|38.25|37.05|36.22|35.58|35.81|36.07|35.56|34.59|33.98|33.47|32.59|33.08|34.25|34|32.81|32.08|31.24|31.02|31.33|32|31.83|32.5|33.03|32.71|32.57|32.68|33.8|33.86|34.69|36.21|36.81|37.7|37.01|37.52|37.55|39.05|40.17|39.17|41.43|41.21|40.16|41.03|42.5|42.35|42.18|42.36|42.55|42.4|42.66|41.68|40.42|40.11|40.28|40.65|41.07|41.12|41.51|41.92|41.38|40.92|40.77|40.53|40.94|41.38|42.3|41.96|40.77|40.36|40.57|40.7|40.16|40.8|41.58|40.82|40.86|41.52|41.77|42.54|42.99|41.97|41.76|41.51|42.16|41.29|41.31|40.45|41.76|42.96|43.46|43.6|43.53|43.52|43.53||43.9|42.98|44.55|44.4|44.23|44.88|45.61|||45.18|44.86|44.13|45.55|46|46.11|47.75|47.89|47.24|45.81|46.48|46.89|46.21|45.23|44.81|45.85|46.36|45.85|45.15|45.11|43.84|44.4||42.89|43.01|43.5|43.36|44.11|43.77|44.9|46.01|46.01|45.33|46.33|46.32|50.31|50.68|51.61|51.05|50.45|50.98|50.51|50.45|48.15|48.09|48.72|49|48.73|50.81|51.49|52.01|51.6||50.43|48.99|47.75|48.31|48.8|48.8|48|47.7|47.71|46.97|46.97|46.97|46.16|45.8|45.88
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11829.2803|11793.8096|11961.5996|||11821.6104|11900.2402|11938.5898|11948.1797|12012.4199|11840.79||12058.4502|12057.4902|12060.3604|12019.1299|12038.3096|12075.71|11937.6299|11938.5898|11844.6201|11841.75|11794.7598|11893.5303|12016.2598|11994.2002|12081.46|12129.4004|12090.0898|12017.2197|12089.1299|11985.5801|12127.4805|12126.5303|12128.4404|12218.5703|12149.54|12249.2598|12221.4502|12353.7695|12406.5098|12395.96|12278.0195|12322.1299|11790.9297|11990.3701|12083.3799|12070.9102|12089.1299|12110.2197|12177.3398|12062.2803|12203.2305|12302.9502|12369.1104|12313.5|12331.7197|12386.3701|12126.5303|12458.29|12800.5898|12726.7598|12675.9404|12667.3096|12752.6504|12560.8799|12640.4697|12676.9004|12905.1104|12883.0498||12685.5303|12970.3096|12918.5303|12882.0996|12770.8701|12674.0303|12558.0098|12570.4697|12531.1602|12474.5898|12566.6396|12565.6797|12556.0898|12610.7402|12612.6602|12695.1201|12610.7402|12621.29|12595.4004|12522.5303|12463.0801|12522.5303|12558.0098|12177.3398|12315.4199|12246.3799|11994.2002|12031.5996|12092.9697|12288.5703|12414.1797||12418.9697|12195.5596|12195.5596|12191.7305|12182.1396|12225.29|12226.25|12322.1299|12604.9902|12575.2695|12499.5195|12447.7402|12370.0703|12301.04|12275.1504|12274.1904|12349.9404|12246.3799|12210.9004|12372.9502|12518.6904|12429.5195|12483.2197|12239.6699|12113.0996|12351.8496|12159.1299|12102.5498|12265.5596|12274.1904|12332.6797|12325.9697|12401.71|12443.9004|12284.7305|12366.2402|12345.1396|12326.9199||12352.8096|12429.5195|12247.3398|12182.1396|11999.96|11908.8701|11775.5898|11795.7197|11680.6602|11692.1699|11602.04|11230.96|11092.8896|11093.8496|11053.5801|11026.7305|11148.5|11287.54|11288.4902|11220.4199|11251.0996|11286.5801|11122.6104|11346.9805|11370|11466.8398|11325.8896||11654.7695|11457.25|11314.3799|11325.8896||11354.6504|11315.3398|11315.3398|11458.21|11458.21|11352.7402|||11314.3799|11371.9102|11315.3398|11185.9004|11172.4697|11204.1201|11343.1504|11636.5596|11607.79|11566.5596|11820.6504|11632.7197|11551.2197|11520.5303|11576.1504|11556.0098|11218.5|11355.6104|11240.5498|11561.7695||11509.0303|11509.9902|11507.1104|11575.1904|11554.0898|11518.6201|11542.5898|11531.0801|11649.9805|11684.5|11506.1504|11447.6602|11320.1396|11333.5596|11219.46|11286.5801|11898.3203|12167.7598|12176.3896|12109.2695|11994.2002|11866.6797|11510.9502|11328.7695|11413.1396|11540.6699|11856.1299|11932.8398|11878.1797|12037.3496|12059.4102|11937.6299|11839.8301|11771.75|11738.1904|11602.04|11143.71|11219.46|11174.3896|10930.8398|10856.0498|11004.6797|11051.6602|11027.6904|10744.8301|10758.25|10698.7998|10634.5596
09568|103526|/equities/wistron-corp|MSCI_EEM|28.3|28.5|28.8|28.85|28.7|28.7|29.1|29.5|29.55|29.65|29.4|29.3|29.6|29.6|29.3|29.05|29.05|29.1|28.85|28.35|27.65|27.3|27.6|28.5|28.5|28.65|28.7|29.05|28.65|29.15|28.7|28.75|28.55|28.15|27.55|27.65|27.6|27.55|27.35|26.9|27.55|28|27.7|27.5|27.1|27.15|27.55|27.25|27.1|26.85|26.8|26.35|26.35|26.35|26.15|26.05|26.15|||26.1|26.15|26.05|25.95|25.1|25.1|25.3||25.05|25.85|25.75|25.8|25.35|25.15|25.1|25|24.5|24.1||24.6|24.9|24.9|24.85|24.9|24.7|24.7|24.7|24.8|24.45|24.2|24.2|24.1|23.9|24.35|24.2|24.15|23.8|23.5|23.2|22.9|23.45|22.7|22.4||22.3|22.2|21.7|22.4|22.65|23|23.1|23.5|23.1|23.4|23.85|24.15|23.85|23.7|25.2|25|24.9|25|25|25|24.8|24.35|24.35|24.2|24.15|24.15|24.05|24.05|24.2|23.95|24.15|23.9|23.9|23.95|23.95|23.9|23.7|23.45|23.6|23.6|23.6|23.65|23.6|23.75||22.6|22.65|22.2|21.9|21.75|23.1|23.1|23.05|22.85|22.85|22.75|22.7|22.55|22.6|22.5|22.8|23.2|22.1|23.05|24.15|24.55|25|24.9|24.9|25.45|25.45||24.9|24.6|25.05|25.1|25.05|24.7|25.05|25.2|25.55|25.55|25.45|25.35|25.1|25.15|24.8|24.75|24.85|||24.2|23.95|23.8|23.6|23.5|23.35|22.3|21.3|21.55|21.45|21.25|21.2|20.75|20.7|21.2|20.8|20.7|20.55|20.65|20.9|21.1|21.15|20.9|||21.15|21.25|21.15|21.1|21.05|21.1|21.1|21|21|21|21|21.1|21.15||||||||21|20.8|21|20.65|20|19.8|19.85|19.8|19.85|19.7|19.55|19.4|19.25
09569|100059|/equities/microport|MSCI_EEM|9.11|8.53|8.18|||8.17|8|8.06|8.16|8.15|7.83|7.72|7.74|7.67|7.51|7.53|7.68|7.55|7.46|7.5|7.45|7.36|7.32|7.36|7.34|7.31|7.3|7.43|7.5|7.81|7.69|7.56|7.56|7.53|7.4|7.54|7.71|8.02|7.83|7.86|8.08|8.27|8.06|7.96|8.13|8.06|7.66|7.5|7.35|7.49|7.61|7.59|7.45|7.35|7.17|7.16|7.16|7.16|7.14|7.03|7.1||7.02|7.03|7.04||7.02|7.56|7.55|7.68|7.75|7.9|7.81|7.84|7.69|7.6|7.69|7.64|7.51|7.62|7.84|8|8.2|7.97|7.63|7.43|7.06|6.58|6.65|6.37|6.1|5.96|6.08|6.15|6.15|6.18|6.16|5.91|5.81|5.87|5.98|6.01|5.99|6.06|6.03|5.79|5.96|6.05|6.33|6.58|6.82|6.57|6.58|6.55|6.48|6.11|6.1|6.23|6.2|6.36|6.4|6.07|6.06|6.02|5.91|5.9|5.96|6.22|6.2|5.88|5.86||5.79|5.74|5.63|5.66|5.63|5.7|5.66|5.45|5.32|5.44|5.4|5.31|5.27|5.24|5.21||5.22|5.46|5.53|5.91|6.15|6.3|6.68|6.68|6.53|6.48|6.45|6.6|6.55|6.73|6.93|7.13|7.02|7.15||7.3|7.25|7.23|7.29|7.18|7.29|7.38||7.25|7.25|7.3|7.3|7.32|7.2|||7.25|7.21|7.14|7.25|7.3|7.37|7.26|7.33|7.25||7.24|6.95|7.16|7.18|7.26|7.22|7.24|7.24|7.34|7.68|7.6|7.45|7.4|7.41|7.46|7.51|7.67|7.71|7.14|7.17|7.53|7.51|7.35|7|6.85|6.81|6.83|7.26|7.37|7.21|7.28|7.54|7.86|7.74|7.71|7.61|7.43|7.23|7.22|7.39||||7.5|7.41|7.16|7.04|7.18|7.3|7.57|7.5|7.5|7.37|7.49|7.56|7.45|7.42|7.01|6.98
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|23.95|23.95|23.55|||23.15|23|22.9|23.6|23.3|23.2|22.85|22.95|22.35|22.2|22|21.9|21.85|21.95|21.75|21.4|21.5|21.35|21.9|22.2|22.15|22|22.1|22.3|22.8|21.3|20.6|20.5|20.9|21|21.6|21.4|22.5|21.9|22.15|22.1|21.3|20.85|20.6|20.75|20.95|20.8|20.7|20.65|20.8|20.55|20.55|20.55|20.6|20.5|20.45|20.7|19.9|19.42|19.5|19.52||19.9|20.2|20.3||20.5|20.65|20.25|19.72|19.86|19.96|21.2|20.9|20.7|20.7|21.2|20.8|20.7|20.3|20.05|19.98|18.94|18.2|17.94|17.92|17.94|17.78|17.32|17.5|17.5|17.04|17.2|17.26|17.64|17.86|17.36|17.02|16.38|16.84|16.78|17.04|17.04|17.18|17.1|16.3|17.48|18.7|19.36|19.34|19.62|19.5|20|20.25|20|19.8|19.62|19.92|19.88|19.68|19.5|19.26|19.26|19.4|19.36|19.3|20.9|21.25|21.65|22.05|22.25||21.5|21.4|21.2|21.15|20.3|20.15|21.1|21.25|20.35|20.3|20.05|20.25|20.6|20.75|20.45||20|20|19.98|20.25|20.5|20.45|21|21.9|21.6|21.85|21.6|21.85|21.65|21.75|22.15|22.55|22.15|21.95||22.5|22.25|23.3|23.85|23.85|24.95|25.1||25.35|25.7|25.65|26.15|26.5|26.2|||27.5|27.15|27.25|27.7|27.65|28.5|28.3|27.95|28.15||27.9|27.9|27.95|27.55|27.15|27.05|27.1|26.95|26.8|26.55|25.6|26.3|27.8|27.9|27.9|28.25|28.25|27.6|27.4|27.15|27.85|27.85|27.7|28|27.3|27.4|27.25|28.3|28.65|27.45|27.3|27.6|27.9|28.05|27.65|28.65|28|27.5|27.25|26.95||||27.45|27|27.3|26.75|26.15|26.25|26.7|25.2|24.8|24.75|25.6|25|24.8|24.8|24.05|23.95
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|7.742|7.656|7.562|7.493|7.502|7.527|7.459|7.347|7.296|7.313|7.373|7.356|7.347|7.15|7.047|7.047|6.987|6.936|6.944|6.876|6.859|6.893|6.73|6.636|6.619|6.636|6.584|6.404|6.31|6.413|6.404|6.344|6.173|6.164|6.207|6.233|6.07|6.13|5.958|5.856|5.718|5.598|5.538|5.607|5.547||5.598|5.624|5.624|5.53|5.504|5.573|5.633|5.547|5.598|5.65|5.59|5.744|5.633|5.616|5.59|5.641|5.641|5.633|5.736|5.813|5.856|5.701|5.658|5.658|5.701|5.598|5.796|5.933|5.984|5.95|5.941|6.018|5.958|5.89|5.864|5.684|5.624|5.607|5.556|5.496|5.487||5.427|5.427|5.41|5.375|5.324|5.213|5.238|5.255|5.247|5.324|5.453||||5.761|5.736|5.744|6.053|6.053|6.173|6.233|6.319|6.43|6.567|6.524|6.507|6.559|6.55|6.533|6.473|6.293|6.31|6.25||6.147|6.216|6.113|6.147|6.361|6.481|6.567|6.67|6.73|6.782|6.593|6.584|6.541|6.464|6.507|6.353|6.379|6.284|6.259|6.207|6.276|6.379|6.473|6.524|6.404|6.25||||6.199|6.19|6.199|6.139|6.121|6.087|6.207|6.053|6.087|6.113|6.327|6.361|6.49|6.396|6.301|6.199|6.37|6.276|6.387|6.26|6.362|6.441|6.528||6.535|6.34|6.282|6.347|6.579||6.651|6.695|6.63|6.68|6.622|6.651|6.644|6.746|6.883|6.84|6.688|6.724|6.564|6.485|6.42|6.506|6.485|6.362|6.072|6.543|6.347|6.333|6.47|6.673|6.818|6.782|6.622|6.448|6.405|6.376|6.376|6.26|6.448|6.448|6.42|6.55|6.485|6.731|6.717|6.666|6.586|6.398|6.369|6.376|6.362|6.217|6.115|5.999|6.13|6.13|6.035|5.956|5.891|5.695|5.92|5.978|5.985|6.115|6.079|5.978|5.956|6.093|6.028|5.934|5.862|5.746|5.463|5.333|5.296|5.369|5.217
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.883|1.881|1.885||||1.86|1.853|1.877|1.853|1.855|1.86|1.854|1.83|1.796|1.761|1.763|1.805|1.835|1.841|1.809|1.86|1.851|1.82|1.858|1.869|1.874|1.793|1.791|1.85|1.885|1.92|1.9|1.799|1.768|1.74|1.738|1.781|1.788|1.75|1.783|1.864|1.881|1.852|1.825|1.79||1.768|1.77|1.753|1.76|1.724|1.704|1.698|1.69|1.687|1.66|1.637|1.542|1.511|1.5|1.53|1.529|1.533|1.598|1.687|1.7|1.652|1.672|1.632|1.66|1.646|1.69|1.701|1.67|1.666|1.645|1.628|1.635|1.601|1.574|1.572|1.63|1.596|1.541|1.53|1.581|1.605|1.537|1.442|1.426|1.38|1.423|1.481|1.46|1.421|1.379|1.305||1.302|1.308|1.38|1.45|1.451|1.48|1.49|1.54|1.674|1.737|1.682|1.657|1.662|1.626|1.615|1.577|1.536|1.58|1.625|1.605|1.593|1.584|1.567|1.552|1.613|1.585|1.591|1.715|1.785|1.798|1.752|1.735|1.73|1.651|1.645|1.619|1.615|1.623|1.576|1.58|1.614|1.601||1.657|1.659|1.653|1.705|1.608|1.535|1.57|1.556|1.56|1.644|1.55|1.524|1.462|1.39|1.343|1.227|1.205|1.223|1.195|1.195|1.203|1.204|1.223|1.207|1.192|1.222|1.2|1.24|1.288|1.276|1.347|1.355||1.35|||1.422|1.352|1.445|||1.421|1.422|1.448|1.487|1.473|1.454|1.397|1.392|1.381|1.316|1.308|1.312|1.3|1.264|1.197|1.206|1.22|1.19||1.245|1.319|1.264|1.306|1.382|1.36|1.304|1.255|1.209||1.181|1.24|1.206|1.185|1.214|1.21|1.144|1.131|1.146|1.119|1.088|1.113|1.086|1.105|1.057|1.011|0.995|0.988|0.972|0.9095|0.882|0.909|0.9435|0.895|0.882|0.841|0.852|0.891|0.893|0.9215|0.943|0.934|0.9625|0.9105|0.92|0.8825|0.91|1.006|1.018|1.105
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|580.499|578.685||576.871|579.592|575.964|580.499||550.567|549.66|549.66|548.753||544.218|544.218|539.683|542.404||532.426|531.519|530.612|533.333||511.565|500.68|471.655|507.03||504.308|506.123|504.308|502.494||503.401|503.401|503.401|504.308||498.866|494.331|494.331|500.68||500.68|508.844|507.937|508.844||509.751|509.751|510.658|512.472||514.286|511.565|507.937|507.03||508.844|507.937|508.844|500.68||491.61|495.238|498.866|500.68||502.494|507.937|509.751|497.959||453.515|454.422|473.469|478.912||485.261|484.354|499.773|503.401||518.821|517.007|520.635|519.728||517.914|516.1|516.1|509.751||523.356|525.17|530.612|532.426||536.054|541.497||||539.683|539.683|539.683|540.59||540.59|539.683|546.032|546.032||534.24|533.333|531.519|532.426||538.776|533.333|526.984|526.077||536.962|537.869|530.612|527.891||527.891|525.17|523.356|523.356||520.635|521.542|525.17|517.914||520.635|521.542|521.542|526.077||525.17|533.333|526.077|521.542|||||513.379||514.286|507.937|504.308|498.866||492.517|498.866|488.889|485.261||490.703|507.937|518.821|523.356||526.077|531.519|523.356|517.007||486.168|484.354|491.61|495.238||526.077|537.869|537.869|539.683||542.404|535.147|531.519|531.467||522.068|508.397|506.688|518.65|||497.289|493.139|490.697||487.442|484.187|474.422|467.912||458.147|450.823|450.009|448.382||468.238|468.238|468.238|469.092||468.238|468.238|468.238|466.529||465.674|470.801||||468.238|466.529|465.674|476.782||485.327|491.308|487.89|487.89||487.89|487.035|492.162|491.308||491.308|498.143|493.871|493.017||492.162|493.017|496.434|495.58||493.871|494.725|496.434|495.58
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|27.2|27.5|26.9|||27|27|27.1|27.55|28.55|28.15|27.9|27.45|27.1|26.85|27.05|27.15|27.55|27.55|27|26.85|26.5|26.6|26.95|27.4|27.3|27.45|27.3|27.75|27.9|28.5|28.1|28.1|27.55|27.55|28.8|28.75|28.4|26.85|26.7|26.8|27.25|27.8|26.4|26.75|27|24.65|26.15|26.2|25.5|25.45|25.7|25.85|26.45|26.1|26.4|25.9|25.6|25.15|24.5|24.45||24.1|24.5|25.15||25.65|25.05|24.8|24.85|25.15|25.15|24.1|24.4|25.2|25.25|26.05|26.25|25.85|24.65|24.25|24.5|24|23.5|23.2|23.4|23.4|23.4|23.15|23.6|22.1|22.25|22|20.65|18.44|19.38|18.96|18.92|18.8|19.2|19.46|19.9|19.9|19.98|19.88|19.78|20.35|21|21.9|22.2|22.5|22.25|22.5|23.5|23.8|22.75|22.65|22.9|23.4|23.6|23.15|22.15|21.75|21.55|20.7|20.2|21.1|21.5|21.5|21.8|21.45||21|20.8|19.8|19.82|20.25|20.45|20.75|20.5|19.74|19.68|19.62|19.7|20.3|20.65|20.8||20.2|20.2|20.15|21.1|22.5|23|23.6|23.6|23.4|23.5|23.05|22.3|22.05|22|22.75|24.55|24.25|22.35||23.4|24.1|23.75|24.2|23.85|25.2|24.8||24.7|24.4|24.8|25.45|26.5|26.6|||28.15|26.8|26.45|26.65|26.2|27.05|26.9|26.6|26.8||25.8|25|24.45|24.55|23.8|23.6|23.7|23.35|23|23.05|22.7|25.1|26.3|26|25.9|26.25|27.6|28.65|28.05|28.1|29.55|30.3|30.1|30.3|31.2|30.5|30.7|31.6|31.3|29.9|30.2|29.55|29.1|29.45|29.45|30.2|29.85|28.5|28|27.7||||28.45|27.3|26.9|26.15|26.15|26.25|26.5|26.05|25.9|26|26.6|26.5|26.15|27.35|26.55|25.65
09576|103249|/equities/synnex|MSCI_EEM|37.4|37.4|37.5|37.5|37.6|37.6|37.6|37.6|37.9|37.55|37.15|37.1|37.05|37.1|37|36.85|36.85|36.95|36.95|36.8|36.8|36.9|36.85|37.2|37.4|37.35|37.3|36.9|36.75|37.05|37.05|37.4|37.2|37.3|37.1|36.55|36.35|36.3|36.45|36.35|36.25|36.25|36.35|36.35|36.2|36.1|36.35|36.6|36.3|36.3|36.2|36|35.95|35.85|35.85|35.85|35.85|||36.2|36.55|36.7|36.2|36.05|36.35|36.4||36.3|36.7|36.8|36.45|36.8|36.75|36.7|36.75|36.55|36.55||36.2|36.1|36.35|36.25|36.45|36.4|36.3|36.2|36.6|36.75|36.15|36.05|35.9|35.75|36.35|38.4|38.15|38.05|38|37.45|37.15|37.4|37.25|37.3||37|37|36.85|37.45|37.6|37.8|38.2|38.2|38|38.05|38.15|38.3|38.75|39|39.1|38.85|39|39|38.85|38.9|39.1|38.85|38.9|38.95|39|38.9|38.7|38.7|38.85|38.85|39|38.55|38.4|38.45|38.45|38.6|38.3|38.15|38|37.95|38.05|37.95|37.9|37.8||37.65|38|37.45|37.7|37.85|37.7|37.95|37.75|37.2|37.25|37.15|37.3|37.5|37.3|36.75|36.5|36.55|36.4|37.1|37.1|37.1|37.75|38|37.8|38.5|38.3||37.9|37.65|37.7|37.85|37.95|37.9|38.3|38.05|37.7|38.6|37.6|37.5|37.2|37.6|37.35|37.1|37|||36.95|36.95|36.85|36.55|36.65|36.95|36.95|36.9|37.1|37|37|36.75|36.9|36.65|36.5|36.95|36.75|36.45|36.35|36.7|36.7|36.75|36.6|||37.15|37.3|37.2|37|37.05|37.2|37.05|36.95|37.2|37.55|37.6|37.9|37.8||||||||37.7|37.45|37.4|37.05|37|36.65|37|37.7|36.9|36.55|36.8|37.1|36.65
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|21.6108|21.706|21.8012|21.8012|21.7536|21.7536|21.706|21.6584|21.6584|21.5156|21.468|21.468|21.468|21.2776|21.3728|21.5156|21.6108|21.6108|21.706|21.706|21.7536|21.7536|21.8012|21.8012|21.7536|21.8012|21.8012|21.8012|21.7536|21.6584|21.6108|21.468|21.468|21.4204|21.5156|21.6108|21.706|21.944|21.944|22.1344|21.8488|22.1344|22.0392|22.0868|21.6108|21.468|21.1348|20.8968|20.8016|20.8016|20.754|20.6588|20.7064|20.7064|20.7064|20.7064|20.6112|||20.5636|20.4684|20.4684|20.4684|20.4684|20.6112|20.516||20.5636|20.6112|20.4684|20.4208|20.4684|20.516|20.4208|20.3732|20.1352|19.9924||19.802|19.6592|19.4688|19.2784|19.1832|19.1356|19.088|19.088|19.1832|19.088|18.9452|19.088|19.0404|19.0404|19.1832|19.088|19.1356|19.2784|18.9928|18.7548|18.8976|18.9928|18.9928|18.9452||19.2308|19.0865|18.7981|19.8435|20.032|20.4091|20.5505|20.5976|20.5505|20.5505|20.5505|20.3148|20.362|20.5034|20.5034|20.4562|20.2677|20.1263|20.2677|20.1263|19.9849|19.8435|19.7964|19.7492|19.7021|19.7492|19.6078|19.6078|19.655|19.7021|19.655|19.655|19.655|19.5607|19.6078|19.7492|19.6078|19.4193|19.2308|19.325|19.0422|18.9008|19.3722|19.5136||18.948|18.9008|18.8065|18.7123|18.3823|18.1467|18.0995|18.0995|18.0524|17.911|17.8167|17.8167|17.7696|17.2983|17.0626|16.9683|16.9683|16.9212|16.9683|17.0154|17.0154|17.1097|17.1097|17.1097|17.3454|17.3454||17.2983|17.2511|17.204|17.204|17.204|17.1097|17.1569|17.1097|17.1097|17.1569|17.1569|17.1569|17.204|17.2511|17.204|17.1569|17.2511|||17.1569|17.1569|17.2511|17.1097|17.1097|17.204|17.1097|17.0626|17.1569|17.2983|17.2983|17.2511|17.0626|17.0154|17.0154|17.0626|17.0154|16.9683|17.0154|17.1097|17.1097|17.1569|17.2511|||17.1569|17.1569|17.1569|17.1569|17.0626|17.0154|16.9683|16.9212|16.874|16.874|16.874|16.8269|16.874||||||||16.8269|16.7798|16.874|16.8269|16.7798|16.7326|16.7798|16.8269|16.6855|16.6855|16.6855|16.7326|16.6384
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.07|2.07|2.04|||2.02|2.04|2.07|2.07|2.08|2.06|2.05|2.03|2.01|2.01|2.01|1.99|1.98|1.99|1.97|1.94|1.96|1.95|1.96|1.96|1.98|1.98|1.98|1.98|2|1.99|1.96|1.98|2.01|2.03|2.04|2.04|2.05|2.05|2.04|2.02|2.01|2.04|2.04|2|2|2.03|2.03|2.01|1.99|2|1.99|1.99|2.02|2.02|2.01|1.98|1.94|1.92|1.91|1.92||1.92|1.95|1.96||1.95|1.96|1.95|1.94|2|2|1.98|2|2|2.04|2.04|2.04|2.02|2.04|2.04|2.04|2.05|2.06|2.05|2.05|2.05|2.06|2.04|2.04|2.06|2.04|2.08|2.08|2.09|2.08|2.05|2.03|2|2.05|2.05|2.12|2.11|2.08|2.05|2.01|2.08|2.14|2.2|2.22|2.22|2.21|2.2|2.17|2.17|2.17|2.2|2.19|2.19|2.17|2.17|2.16|2.18|2.19|2.17|2.18|2.17|2.19|2.2|2.17|2.15||2.14|2.13|2.18|2.21|2.21|2.21|2.19|2.18|2.17|2.2|2.15|2.16|2.17|2.15|2.16||2.16|2.17|2.17|2.15|2.12|2.08|2.09|2.11|2.1|2.04|2.03|2.04|2.02|2.04|2.04|2.04|2.02|1.97||2.02|2.01|2.06|2.05|2.03|2.06|2.04||2.04|2.04|2.02|2.07|2.16|2.15|||2.17|2.18|2.18|2.19|2.18|2.18|2.15|2.16|2.16||2.16|2.22|2.2|2.2|2.15|2.21|2.22|2.2|2.18|2.23|2.23|2.23|2.23|2.16|2.12|2.09|2.05|2.06|2.01|2.02|2.06|2.06|2.04|2.07|2.06|2.06|2.07|2.08|2.08|2.08|2.08|2.07|2.08|2.08|2.05|2.09|2.08|2.07|2.07|2.05||||2.06|2.05|2.03|2.01|1.99|2.01|2.02|1.99|1.97|1.97|1.97|1.98|1.97|1.97|1.97|1.95
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||26.3507|26.4921|26.4568|||25.8115|25.785|25.5905|25.3783|24.9187|24.3176|24.0082|24.2292|23.8226|23.5397|23.4425|23.9552|23.7784|23.9974|24.5276|24.6232|24.1799|24.2755|24.0408|23.6149|23.867|23.7888|23.9191||23.5367|23.9365||23.4324|23.3107|23.3976|23.9018|23.5193|23.5889|23.5889|23.5628|24.119|24.5884|24.2668|24.3363|24.5623|24.3885|24.3363|24.1451|23.4759|23.4324|23.1891|23.0152|22.9891|23.0065|23.3194|23.6671|23.1369|22.8935|22.9544|22.9891|23.0239|23.0761|22.9891|22.9109|23.4672|23.5889|23.6845|23.4846|23.27|23.7|23.78|23.71|23.64|23.31|23.71|23.78|23.74|24.45|24.19|23.96|24.29|24.74|24.53|24.4|24.9|24.79|25.04|24.85|24.29|23.82|23.64|24.17|24.99|25.03|24.16|24.24|22.96|23.33|23.52|23.64|23.58|23.55|23.49|23.26|23.12|23.07|23.34|22.73|23.04|23.08|23.38|23.34|22.9|22.9|22.09|22.4|22.95|23.19|22.73|22.46|22.77|23.24|23.04|22.45||21.77|21.43|21.01|20.38|20.72|21.57|21.87|21.76|21.49|21.34|21.97|21.69||21.31|21.06|21.14|21.7|21.7|21.5|21.5|21.28|21.85|21.73|21.45|21.57|21.88|21.63|21.41|20.75|20.29|20.34|20.28|20.1|20.25|19.8|18.91|18.49|19.11|19.66|20.21|20.54|21.06|20.74|20.83|20.3|19.81|20.09|20.47||19.82|19.42|19.24|19.02|20.06|19.88|19||18.68|18.61|19.17|18.91|18.59|19.13|19.73|19.73|20.26|20.65|20.28|19.98|19.41|19.61|19.36|19.6|19.86|20.2|19.71|19.95|20.43|21.05|21.42|21.11|21|20.73|20.66|20.57|20.3|20.72|20.72|20.36|||20.19|20.63|20.73|20.9|20.68|20.68|20.15|21.12|21.32|21.46|22.06|21.81|21.69|21.63|21.09|20.57|20.7|21.64|22.5|22.54|22.38|22.34|22.23|22.67|22.17||22.36|21.58|21.35|21.59|22.16|22.16|21.89|21.92|21.85
09580|101623|/equities/united-tractor|MSCI_EEM||21200|21500|21200|||20925|21150|21575|21800|21750|21200|20700|20450|20800|21150|21275|20700|20675|20700|21050|20925|20925|20600|21450|21375|22175|21950|22000|22150|21950|21650|22325|22250|23075|23000|23000|22125|21875|22550|21650|21400|21425|21525|21175|21125|21050|21100|21450|21100|20825|20650|20375|20200|20250|20575|20425|20200|20050|20000|20000|20200|20200|19925|20200|20525|20325|20200|20800|20800|20900|21800|21450|21650|22275|22200|21850|22500|22925|22975|22600|21650|21275|20275|20375|20175|20525|20600|20500|20600|20125|19850|19875|19650|20025|20500|20600|20400|20600|21425|21200|21625|23075|22900|22725|22600|23850|24300|24425|24875|25500|25525|26500|26925|26950|26575|26550|27200|27250|27800|27400|27950|27800|27725|27700|27400|27250|27800|27625|28125|28200|28250|27875|27675|27500|27200|27050|26925|27200|27200|26875|26850|26550|26400|26200|26025|25000||||||24900||24300|24300|24825|25100|24500|24350|24300|24000|24700|24850|25250|25125|25525|25875|25900|26700|26675|26050|26500|26550||26850|26525|27225|27500|27025|26175|26000||25950||26000|25525|25450|25400|26000|26000|25825|26250|26100||26600|26900|26675|26550|26925|27150|27075|27525|27275|27225|26750|26100|26000|25950|26000|26150|26025|25750||26325|26725|26500|26300|26500|27500|26875|27100|26700|25700|25650|25750|25075|25000|25250|24250|24800|25175|25650|26350|26150||26000|25800|25725|25700|25625|26200|26300|26600|25950|26025|26825|26650|26400|25700|25525|25900
09581|101899|/equities/weibo-corp|MSCI_EEM|46.25|46.25|46.7|46.93||46.94|45.87|46.07|45.43|44.8|44.59|43.78|43.21|42.6|42.75|42.67|43.64|43.77|42.42|42.52|41.88|42.77|42.51||43.01|42.4|42.1|40.77|40.6|39.83|41.2|41.45|42.91|43|52.15|52.99|52.06|53.81|52.4|51.05|51.61|51.59|49.57|48.75|48.03|48.64|49.31|48.22|47.75|47.14|48.18|48.01|47.5|50.04|49.03|48.57|48.15|48.15|46.73|46.3|46.27|47.24|46.5|43.76|43.09|43.43|44.7|43.62|45.55|45.21|45.09|46.6|47.76|49.35|48.17|48.64|49.36|48.86|48.45|48.85|48.64|47.31|46.08|45.49|43.65|41.32||40.98|41.32|39.69|39.8|40|39.33|40.13|41.02|40.97|38.65|35.64|34.98|34.41|35.22|34.66|35.41|36.14|35.13|35.42|34.26|36.41|36.85|38.82|39.42|39.69|39.56|40.05|40.71|39.83|39.01|39.73|39.5|40.81|41.22|42.31|41.99|41.78|42.11|41.71|41.96|43.04||42.94|43.66|43.84|43|42.91|42.2|40.92|42.44|42.2|42.92|41.75|42.15|41.02|40.85|41.94|41.59|43.8|42.78|41.64|40.59|40.31|40.74|40.67|40.61|41.64|42.41|42.25||43.26|42.7|50.4|51.03|50.21|53.03|58.08|57.43|58.43|57.52|59.97|59.56|61.12|61.63|62.49|67.71|65.84|67.88|67.35|67.15|67.09|68.64|68.63|71.35|70.5||70.42|69.8|69.67|67.73|69.25|68.17|69.21|70.06|69.77|68.47|68.08|67.05|65.22|63.13|59.38|57.45|57.37|57.84|57.6|58.59|60.07|60.43|62.58|61.24|62|60.19|62.1|62.42|62.42|59.35|61.62|67.01|64.55|70.61|71.86|70.29|72.21|70.55|70.54|65.16|65.02|65.57|63.18||63.68|63.83|65.95|63.38|61.89|59.21|59.18|61.38|61.41|60.25|60.09|59|57.64|56.94|56.23|55.41|51.15|51.45|51.82||58.41|55.7|54.8|54.39|53.81
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||1.73|1.71||||1.76|1.74|1.75|1.75|1.69|1.67|1.69|1.72|1.71|1.72|1.73|1.7|1.72|1.72|1.73|1.7|1.76|1.82|1.83|1.88|1.86|1.84|1.86|1.89|1.91|1.95|1.97|1.99|2.02|2.02|1.99|2|2.02|1.97|2|1.95|1.91|1.95|2.04|2.04|2.02|1.98|2.02|2.02|2.02|2.02|2.02|2.04|2.04|2|1.99|1.97|1.96|1.97|1.95|1.95|1.95|1.93|1.93|1.95|1.95|1.928|1.931|1.924|1.922|1.904|1.951|1.97|1.99|1.99|1.91|1.93|1.91|1.92|1.97|2.02|1.99|1.98|1.98|1.95|1.91|1.88|1.87|1.87|1.84|1.87|1.89|1.84|1.8|1.8|1.79|1.8|1.76|1.88|1.83|1.83|1.84|1.87|1.88|1.85|1.77|1.86|1.85|1.85|1.83|1.85|1.84|1.86|1.87|1.85|1.86|1.85|1.84|1.85|1.83|1.8|1.81|1.84|1.82|1.82|1.79|1.8|1.8|1.81|1.78|1.8|1.8|1.78|1.74|1.76|1.74|1.72|1.72|1.7|1.69|1.69|1.69|1.68|1.66|1.65|1.64|1.64|1.63|1.64|1.64|1.64|1.62|1.62|1.58|1.58|1.59|1.61|1.63|1.62|1.64|1.6|1.61|1.58|1.64|1.66|1.63|1.62|1.62|1.64|1.62|1.64|1.63|1.65||1.67|1.65|1.64|1.65|1.65|1.64|||1.65|1.66|1.64|1.64|1.64|1.63|1.63|1.62|1.61|1.6|1.6|1.63|1.62|1.63|1.61|1.61|1.6|1.59|1.58|1.59|1.57|1.55|1.55|1.54|1.55|1.56|1.57|1.55|1.54|1.53|1.53|1.54|1.54|1.53|1.53|1.55|1.55|1.56|1.56|1.53|1.54|1.53|1.55|1.55|1.55|1.57|1.55|1.54|1.52|1.59|1.56|1.54|1.52|1.52|1.52|1.51|1.47|1.48|1.48|1.46|1.4|1.35|1.31|1.32|1.32|1.31|1.31|1.3|1.28
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|17.3|17.46|17.56|||17.28|17.12|17.16|17.36|17.82|18.26|18.16|18.1|18.2|17.66|17.06|17.3|16.86|15.38|13.66|13.62|13.82|13.78|14.02|13.54|13.54|13.38|13.46|13.3|13.64|13.36|13.2|13.16|13.12|13.38|14.14|14.08|15.12|15.22|15.28|15.76|15.56|15.48|15.4|15.32|15.42|15.54|15.2|14.86|14.68|15.32|15.16|15.32|15.7|15.74|15.66|15.76|15.4|15.1|15.18|15.7||15.52|15.3|15.3||15.52|15.44|15.44|15.46|15.74|16.26|16.8|16.18|16|15.9|15.84|15.84|15.48|15.12|15.18|15.02|14.78|13.7|13.26|13.24|13|13|12.66|13.02|13.16|13|13.6|13.54|13.92|13.98|13.62|13.18|12.96|13.34|13.28|13.74|13.84|13.54|13.5|13.76|14.32|14.8|15.7|15.84|16.06|15.9|16.14|15.68|15.3|14.64|14.32|14.3|14.06|14.44|14.58|13.76|13.88|14.04|14.02|13.84|14.3|14.44|15.16|15.12|15.46||14.96|14.84|14.4|14.5|15.1|15.16|15.04|14.8|14.28|14.54|14.6|14.82|15.14|15.3|15.02||15.18|15.42|15.18|15.82|16.38|16.24|16.32|16.26|15.68|15.5|15.86|15.18|14.9|15.12|14.82|15.42|15.7|15.52||16.5|16.72|17.4|17.2|17.88|18.3|18.2||18.12|18.14|18.12|18.24|19.06|18.82|||18.94|18.42|18.02|18.56|18.58|18.66|18.84|18.74|18.64||19.32|19.2|18.72|18.54|18.26|17.4|17.7|17.86|17.8|18.18|17.66|17.82|17.62|17.54|17.44|17.36|18.64|19.06|18|17.38|18.2|18.88|18.56|18.72|18.18|18.24|18.7|19.2|19.22|16.82|16.32|16.56|16.56|16.28|16.04|16.76|16.58|15.94|15.34|15.08||||15.56|15.5|16.5|16.18|15.86|16.14|16.54|15.6|15.52|15.46|15.16|14.32|14.08|13.86|13.92|13.82
09584|950590|/equities/momo.com-inc|MSCI_EEM|221.54|223.08|223.08|222.69|220|223.08|225.38|223.08|223.85|221.92|220.77|221.15|221.92|221.15|221.92|220|219.23|218.46|217.31|216.92|216.54|215.38|211.54|219.23|220.77|220.77|218.46|218.85|218.46|220.77|217.69|215.77|215.77|214.62|216.54|215.77|217.31|219.23|218.46|218.08|211.54|210.77|203.08|201.15|198.85|199.62|199.62|200.38|199.23|199.23|198.46|198.46|195|200|200.38|197.31|195|||194.62|197.69|198.46|198.46|197.69|200.38|200.77||196.92|207.69|205.38|205.77|205|206.15|203.46|204.62|203.46|204.62||204.62|202.31|201.54|200|198.85|198.08|198.46|196.54|197.69|197.69|196.92|196.92|196.92|196.92|196.92|197.69|197.31|198.46|197.31|196.92|197.31|199.23|191.54|194.62||193.46|191.54|186.54|193.08|196.92|199.62|200|201.54|201.92|201.54|200.77|200|203.46|203.08|203.85|201.92|202.31|201.92|202.31|201.54|200.77|200|197.69|195.77|195.38|195.38|197.31|194.62|200|200|198.08|192.69|200|197.69|193.85|192.69|190.38|190.38|245.5|244|241.5|243|244|242||242|240.5|247|250|262|263|260.5|260|261|262|260|262|260|256|251.5|253|255.5|251.5|258.5|260.5|263|263|267|260.5|272.5|276||274|268|268|268.5|272.5|273|273|274.5|273.5|269|273|275|273.5|268|251.5|253|252|||250.5|250|249|254|254|255|253|250.5|251|256|256|241|251.5|256|257|253.5|252|250.5|250|253|250|250|244.5|||240|241|240|239|242|236|234|237|241|240|232|231.5|226.5||||||||225.5|222.5|220|215|214.5|209|208|211.5|209|206|206|205|201.5
09585|103711|/equities/powertech-tech|MSCI_EEM|99.2|100|100.5|101|102|100.5|100.5|101.5|102|104|103|101.5|99.5|98.6|96.5|94.2|94.5|95.8|94.1|93.8|92.5|91.5|94.1|96.2|95.3|96.5|96.2|97|96.4|95.8|95.7|95.7|95.6|94.3|94.1|94.6|94.3|94.2|94.5|94.2|95.8|95.1|94.4|94|94.6|93.7|93.1|94.9|94.7|91.9|86.8|86.1|87.2|87|87.2|87.7|87.6|||87.3|87.3|86.7|85.8|85.2|87|87||86.5|86.9|86.5|85.6|85.2|85.4|85|84.6|83.8|83.2||83.9|83.3|83.3|81.7|80|77.5|76.5|76.2|75.4|74.2|73.4|73.2|72.9|72.5|74.1|74.4|74|73.9|72.4|71.9|71.8|73.3|73.1|73.3||74.1|74.4|72.8|76|77|79|84.3|84.3|85.6|85.6|85.5|83|80.2|79.4|79.2|78.9|79.2|78.6|78|78|78.2|77.2|76|76.5|77.7|77.5|77.6|77.3|76.6|75.8|75.8|74.7|75.2|76|76|76|74.3|73.7|73.8|74|74.8|74.9|74.7|74.1||73.7|74.6|74.2|72.8|72.4|71.6|71.7|72.4|72.4|72.8|73.2|74|74|73.8|73.8|74.1|74.5|72.5|74|75.5|76.1|75.5|76.2|75.4|76.3|76.9||74.9|75|75|74.2|73.6|74.1|74.7|74.5|74.1|74.7|74.1|73.5|73.5|73.4|74.2|75.5|76.1|||75|74.5|73|71.6|71.7|71.3|72.1|71.5|72.5|72.1|71.6|71.8|71.6|70.5|70.1|70|69.8|69.9|70|71|71.5|71|70.8|||71.3|72.2|71.7|71|71|71|70.1|69.6|69.8|69|67.5|67.1|67.2||||||||70.4|70.2|70.3|68.8|68.5|67.8|67.7|67.5|68.2|67.5|68.1|67|66.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.2|39.35|39.5|39.5|39.55|39.7|39.7|39.35|39.2|39|38.7|38.85|39.05|39|38.85|38.8|38.95|38.85|38.75|38.6|38.9|39.05|39.65|40.3|40.7|40.65|40.6|40.45|40.3|40.4|40.1|40.05|40.9|41.05|41.1|41.05|40.5|41.15|40.95|41.15|41.05|41.5|40.75|40.55|40.25|39.8|40.15|40.1|40.2|40.45|40.75|41.1|40.55|39.5|39.35|39.05|39.25|||38.95|38.95|39.25|38.95|38.9|39.35|39.5||39.45|39.6|39.2|39.15|39|38.6|38.9|38.9|38.85|39.1||39|39.35|39|39.45|39.65|39.5|39.1|39.05|38.95|38.75|37.95|37.95|37.8|37.65|38.2|37.95|38|37.8|37.65|37.65|37.3|36.9|36.95|36.7||36.75|36.7|36.45|36.8|36.8|37.55|38.05|38.05|38.4|38.7|39.1|39.05|38.8|38.95|38.9|38.6|38.65|38.1|38.05|38.1|38.25|37.65|37.65|37.6|38.9|38.6|38.95|38.9|38.7|38.5|38.85|38.4|37.9|38.1|37.9|37.7|37.55|37.3|37|37.05|37.1|37.45|37.5|37.25||36.75|36.65|36.3|35.65|35.8|35.7|35.5|35.55|35.45|35.6|35.3|35.65|35.75|35.7|35.35|35.6|35.05|35|35.6|35.9|36.05|36.6|36.45|36.3|36.35|37.05||37.3|37.4|37.25|37.35|37.5|37.5|37.2|37.05|37.1|36.95|36.5|36.65|36.25|36.3|36.1|36.35|36.3|||35.95|36|36.2|36.3|35.9|36.55|37.7|37.7|38|37.95|38.2|38.65|39|38.95|38.6|38.65|38.5|38.2|38.45|38.75|38.85|38.25|38.1|||37.9|37.2|37.55|37.8|37.45|37|37.05|37.2|36.9|36.65|36.5|36.5|36.65||||||||36|36|35.8|35.9|35.85|35.35|35.15|35.45|35.3|35.2|35.3|34.4|34.1
09587|41445|/equities/enersis|MSCI_EEM||150.2548|146.6123|149.0345||150.3277|147.9782|149.3442|150.4369|149.672|149.9452|151.1654|152.6225|150.7101|146.2116|145.7016|144.2446|142.8787|141.6038|139.7916|140.4017|139.7825|139.7188|139.3545|140.2378|139.3272|140.5565|136.14|138.5987|136.14|135.6846|135.2293|133.8634|131.9966|129.4923|129.3102|131.1224|130.2299|128.4087|128.3996|128.8093|126.123|||121.5698|126.123|124.2562|124.5567|123.8464|126.9683|126.5748|125.5442|127.4368|127.418|126.7247|129.0295|129.4511|128.3643|127.137|127.2307|127.2307|127.418|126.4811|125.8253|125.1133|124.6073|122.8272|121.3282|120.4007|119.9229|117.0372|119.6043||||119.0328|117.1122|114.8168|112.5401|112.4277|111.9592|111.5095|111.1348|110.7694|109.8044|109.617|109.6076|109.6638|108.6239|107.9399|108.2116|107.8275|108.5489|109.9168|109.617|109.1485|108.8675|108.5302||107.7057|106.4878|105.4946|108.9518|107.331|105.7757|105.8694|105.8694|108.3147|108.9612|108.5396|109.261|109.261|109.617|108.7738|108.5208|109.617|109.617|108.6426|108.043|108.2679||107.7526|107.7432|108.3522|107.7432|107.2841|107.7526|108.3147|109.3828|109.3359|110.0854|111.0786|108.6801|106.8157|108.3522|107.9306|108.2116|107.5811|106.6767|106.2615|106.2615|106.3168|106.769|106.5937|105.6155|106.04|105.2002|103.1701|102.1458|102.4318|104.4712|104.0929|102.3395|101.6474|99.9402|99.6726|99.2112|98.7406|98.7406|98.796||98.796|98.759|98.8882|98.879|98.8421|99.3866|100.3551|99.1614|101.7079|102.3887|101.6725|102.5655|103.0695||103.9891|105.669|105.7486|105.3154|104.5196|104.3339|104.104||103.0607|103.7238|104.1306|103.936|103.0607|103.0253|102.9192|101.5929|101.9466|103.0165|103.0784|102.8396|104.1217|106.7212|106.1023|105.6071|104.8644|103.9184|102.6628|103.5381|104.9263|107.2783|109.1174|109.1969|108.578|106.7212|105.5806|104.6611|103.0165|100.3551|98.5867|98.2419|97.7025|98.8962|99.4621|97.3488|106.1023|118.1626|118.4809|117.7293|116.7125|117.6232|117.1811|117.1546|117.4199|118.3748|118.6224|118.1272|118.8699|118.0388|117.5083|118.4809|119.0556|118.198|118.4809|118.4809|118.64|118.8346|118.2687|118.1272|118.7904|118.7019|117.1635|119.8956|119.4691|119.513|119.0299|117.7122|115.8938
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|25.2|24.8|23.9|||23.75|23.6|23.35|24|23.8|23.55|23.3|23.1|23.35|23.1|22.8|22.55|23.1|22.95|22.9|23|22.6|22.9|24.4|24.75|24.6|25.2|25.5|25|25.65|25.25|24.9|24.25|24.25|23.9|23.55|23.7|24.85|24.1|23.75|23.9|23.5|23.15|23.85|23.85|24.65|24.45|24.15|24.3|24.6|25.55|25.9|25.75|25.35|25.2|24.9|24.8|23.2|22.8|22.75|22.9||22.95|22.5|23||22.9|22.55|22.8|22.8|22.65|23.85|24.35|24.1|23.45|23.8|24.75|24.85|24.65|24.9|24.8|26.1|27.7|28.4|28.3|27.85|26|25.65|24.75|24.65|24.2|23.85|23.4|23.2|23.05|23|21.85|20.5|20.3|20.75|20.85|21.1|21.55|21.3|20.95|19.32|19.92|20.7|21.25|21.05|21.5|20.85|21.55|21.35|21.35|21.7|21.75|21.65|21.7|22.5|23.1|22.8|23.8|23.2|22.95|22.85|22.8|21.4|20.05|21.1|20.25||20.25|19.28|19.12|18.76|18.1|18.08|17.1|16.98|17.44|17.46|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3075|3077|3066|||3012|2952|3112|3048|3100|3055||2933|2891|2870|2833|2872|2885|2893|2879|2849|2895|2960|2979|3061|3047|3142|3138|3162|3120|3031|3018|3029|3010|3011|3043|3037|3090|3092|3070|3001|2950|2913|2932|2947|3026|2999|3000|3030|3016|3066|3000|3020|2970|2926|2997|2964|2972|2892|2889|2929|2951|2953|2935|2959|2987|2971|3011|2975|2850||2973|3015|3051|3093|3068|3105|3030|3026|2978|2963|2964|2851|2898|2866|2821|2836|2834|2794|2739|2725|2748|2802|2811|2805|2750|2815|2802|2727|2716|2770|2794||2963|3074|3060|3050|3061|3040|3057|3073|3016|3022|3145|3199|3170|3150|3198|3212|3215|3230|3235|3274|3312|3329|3319|3325|3332|3301|3303|3376|3405|3373|3345|3340|3306|3342|3389|3410|3386|3339||3301|3385|3344|3351|3299|3248|3253|3267|3216|3262|3242|3203|3101|3104|3192|3180|3180|3288|3290|3351|3364|3413|3353|3402|3403|3400|3399||3466|3462|3519|3470||3439|3428|3424|3483|3501|3542|||3528|3530|3463|3445|3391|3425|3423|3383|3332|3358|3338|3331|3354|3347|3185|3192|3198|3169|3137|3188||3255|3355|3289|3207|3161|3195|3177|3162|3225|3230|3275|3282|3305|3281|3305|3312|3273|3269|3263|3230|3233|3247|3290|3208|3372|3430|3430|3411|3445|3509|3580|3555|3569|3647|3592|3555|3550|3560|3602|3602|3656|3605|3620|3650|3634|3639|3631|3645
09590|1054808|/equities/china-literature|MSCI_EEM|31.85|32.15|32.1|||32.2|32.9|33.1|32.15|32.85|32.2|31.05|31.2|30.35|30.2|30|29.8|29|28.7|29.1|29.45|29.85|29.6|30|30.7|30.95|31.2|31.3|31.2|31.75|32.35|32.35|31.15|30.7|30.6|29.8|29.9|30.8|30.8|30.45|30.1|29.7|29.25|30.65|30.6|30.4|30.7|30.7|30.15|30.35|30.8|29.8|29.75|28.3|27.8|28.3|27|26.35|25.6|25.8|26.1||26.35|25.8|26.25||26.05|25.95|25.85|25.6|25.8|26.1|27|26.55|26.05|25.7|26.2|26.7|26.1|25.9|25|24.8|25.05|24.9|24.6|23.9|23.8|23.85|23.4|23.8|23.5|23.95|24.4|24.9|24.95|24.8|23.95|24|22.95|23.8|23.65|28.25|28.15|28.2|27.8|27.5|28.65|30.15|30.7|31.3|31.6|31.8|31.7|32.8|36.55|35.75|35.75|36.5|36.25|35.7|36.2|35.1|35.6|36.2|36.85|36.6|36.65|37.55|38.05|37.35|36.8||33.45|33.25|33.2|32.35|33.85|33.4|32.7|32.55|31.75|31.6|32|31.8|31.85|32.75|30.5||30.15|30|29.65|29.95|29.85|29.9|30.7|30.2|29.4|32.05|32.55|32.8|32.5|32.25|33.65|34.3|34.2|33.6||33.9|33.9|34|33.6|33.75|35.4|35.2||35|35.1|35.3|35.5|36.1|36.35|||36.85|36.6|36.4|37.4|37.5|37.85|37.7|37.05|36.85||37.3|36|35.9|36.7|35.85|35.65|35.35|35|35|36.4|36.85|37.15|36.5|34|34.65|35.3|36.35|37.75|37.7|37.9|39.5|40.4|39.6|38.15|37|37.45|38.35|38.9|39.4|38.45|38.5|37.95|37.75|40|40.3|42.05|41.2|40.2|38.1|37.9||||38.8|38.95|38.45|37.75|38.65|39.35|38.9|38.9|36.8|37.3|38|37|35.65|35.25|35.45|35.05
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||27.5|27.25|27.5|27.5|27.25|27|26.75|26.25|26.5|26|26.5|26|25.75|25.5||25.75|26.25||26|26|26.25|27|27.25|26.75|25.75|25.5|25.5|25.5|25.25|25.5|25.5|25.75|25.75|25.5|25.75|26|26|26|25.5|25|24.2|24.5|24.8|24.8|24.8|24|25|25.25||25.25|25.5|25.75|26.5|26.5|26.25||26|26|25.5|25.5|25.75|25.25|25.5|25.5|25.75|26|26|26|26|26|25.75|25.5|26|26.25|26|27.25|27.75|28|27.75|27.75|28.5|29|29|28.25|27.5|29|29|29|29.25|29.25|29|29.5|29.25|29|28.75|28.5|28.25|27.75|27.75|27||27.5|27.5|26.75|26.25|26.75|26.75|27|27|26.75||27.5|27.75|28|28.5|28.5|28.5|28.5|28.5||28.5|29.25|29.5|29.25|29.75|29.75|29.25|29.25|28.75|28.25|28|27.75|27.75|27.75|27.5|27.5|27.75|28.25|28.25|27.75|27.75|28.5|28.25|28.25|28|27.75|27.75|27.5|27.5|27.75||26.75|26.75|27|26.75|27.25|27|26.75|26.75|26.25||26.5|26|26.25|27.25|27.75|26.75|27|27.25|27.75||27.5|27.25||26|26|26|25.5|25.25|25.5|25.5|25.5|25.25|25.25|||25|25|25|25.5||25.5|25.75|25.75|25.5|25.5|25.5|25.25|25.5|25.5|25.5|25.75|25.25|25.25|25.5|25.75|25.75|25.75|25|25|25.5|25.5|25|25.5|25.75|25.75|25.75|26|26.25|26.25|26.25|26|25.75|25.75||26.75|26.75|27|27.25|26.75|26.5|26.5|27.25|27|26.25|27.25|27.25|27.25|27|27|27|27|26.75|26.75|26.25|26.25|26.25|26.25|26|25.75|25.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|10.08|10.08|9.9|||9.88|9.57|9.6|9.44|9.02|9.16|8.77|9.58|9.69|9.4|9.27|9.06|8.86|8.6|8.5|8.56|8.65|8.52|8.53|8.53|8.23|8.25|8.3|8.31|8.32|8.12|7.91|7.88|7.96|7.81|7.84|7.8|7.82|7.88|7.84|7.77|7.72|7.77|7.51|7.61|7.48|7.77|7.66|7.59|7.5|7.41|6.98|6.88|6.77|6.69|6.75|6.7|6.64|6.83|6.58|6.5||6.85|7.05|6.98||6.86|6.93|6.94|7.13|7.15|6.98|7.08|7.03|6.71|6.61|6.43|6.5|6.45|6.42|6.56|6.61|6.56|6.35|6.27|6.27|6.22|6.47|6.35|6.26|6.29|6.15|6.25|6.19|5.83|5.71|5.67|5.52|5.47|5.54|5.42|5.3|5.21|5.3|5.14|5.1|5.38|5.64|5.86|5.78|5.91|5.85|5.94|5.86|5.92|5.9|5.95|5.95|5.92|5.83|5.65|5.61|5.5|5.5|5.33|5.3|5.3|5.31|5.31|5.48|5.44||5.36|5.36|5.35|5.32|5.2|5.03|5.01|5.05|5.12|5.12|5.2|5.18|5.15|5.17|5.15||4.9|4.87|4.61|4.53|4.56|4.54|4.54|4.35|4.18|4.04|4.07|4.25|4.3|4.18|4.25|4.38|4.43|4.34||4.41|4.38|4.13|4.46|4.36|4.54|4.49||4.46|4.46|4.47|4.5|4.5|4.64|||4.72|4.6|4.56|4.62|4.79|4.67|4.41|4.34|4.25||4.19|3.91|3.82|3.71|3.8|3.75|3.71|3.57|3.51|3.52|3.57|3.56|3.61|3.46|3.21|3.55|3.52|3.52|3.52|3.52|3.64|3.63|3.5|3.52|3.51|3.45|3.44|3.4|3.36|3.35|3.32|3.34|3.3|3.26|3.21|3.24|3.25|3.04|3|2.99||||2.97|2.93|2.98|2.97|2.93||2.94|2.88|2.88|2.88|2.96|2.89|2.86|2.78|2.65|2.66
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.9|0.9|0.8895||||0.8705|0.8605|0.863|0.865|0.858|0.872|0.883|0.8875|0.856|0.8505|0.852|0.8725|0.881|0.904|0.8905|0.9295|0.943|0.916|0.9265|0.94|0.9485|0.946|0.9365|0.951|0.9545|0.952|0.94|0.905|0.8895|0.87|0.8595|0.871|0.85|0.841|0.867|0.9|0.898|0.892|0.887|0.87||0.867|0.875|0.8745|0.887|0.8745|0.866|0.867|0.87|0.872|0.867|0.858|0.8305|0.823|0.822|0.8265|0.82|0.824|0.829|0.866|0.866|0.8645|0.862|0.832|0.8465|0.84|0.841|0.824|0.821|0.821|0.81|0.805|0.8015|0.7925|0.7875|0.788|0.805|0.7905|0.762|0.755|0.772|0.772|0.738|0.6935|0.684|0.663|0.675|0.693|0.6805|0.678|0.653|0.637||0.6475|0.665|0.71|0.7395|0.715|0.745|0.74|0.7615|0.82|0.853|0.86|0.845|0.8625|0.855|0.845|0.821|0.818|0.8255|0.842|0.824|0.8045|0.798|0.793|0.778|0.805|0.802|0.8005|0.835|0.88|0.8745|0.862|0.859|0.857|0.821|0.816|0.796|0.795|0.81|0.778|0.81|0.825|0.8115||0.845|0.844|0.822|0.83|0.805|0.79|0.796|0.782|0.787|0.84|0.84|0.82|0.791|0.745|0.741|0.6855|0.698|0.745|0.7245|0.71|0.71|0.71|0.698|0.698|0.676|0.702|0.6665|0.713|0.74|0.7315|0.747|0.7425||0.7175|||0.7325|0.675|0.7395|||0.726|0.733|0.711|0.7|0.689|0.697|0.692|0.686|0.6925|0.7185|0.7165|0.73|0.7195|0.71|0.675|0.676|0.656|0.6295||0.64|0.6565|0.633|0.64|0.658|0.6445|0.641|0.635|0.623||0.596|0.632|0.625|0.619|0.644|0.661|0.608|0.597|0.587|0.552|0.546|0.5515|0.547|0.5535|0.5405|0.536|0.537|0.5355|0.5395|0.535|0.527|0.526|0.541|0.547|0.561|0.5265|0.5235|0.5235|0.503|0.4974|0.4932|0.4802|0.485|0.472|0.4684|0.471|0.488|0.5|0.4992|0.513
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||4.28|4.24||||4.19|4.21|4.2|4.15|4.13|4.17|4.13|4.05|4.03|4.13|4.26|4.11|4.45|4.48|4.48|4.46|4.62|4.66|4.7|4.65|4.66|4.65|4.62|4.65|4.72|4.82|4.86|4.85|4.86|4.92||4.9|4.93|4.94|4.91|4.75||4.68|4.76|4.69|4.73|4.67|4.65|4.69|4.62|4.55|4.57|4.57|4.59|4.61|4.6|4.6|4.52|4.57|4.52|4.51|4.42|4.41|4.5|4.65|4.68|4.72|4.67|4.7|4.87|4.85|4.92|5.08|5.08|5.04|5.04|4.92|4.89|4.95|4.75|4.59|4.57|4.53|4.49|4.64|4.76|4.62|4.56|4.54|4.53|4.63|4.65|4.68|4.75|4.71|4.67|4.62||4.82|4.75|4.76|4.76|4.92|4.87|5.01|5.14|5.49|5.46|5.59|5.3|5.37|5.35|5.38|5.45|5.42|5.41|5.32|5.33|5.41|5.59|5.67|5.52|5.35|5.28|5.31|5.42|5.41|5.25|5.22|5.26|5.3|5.28|5.33|5.28|5.26|5.23|5.2||5.2|5.25|5.28|5.33|5.37|5.41|5.48|5.54|5.46|5.41|5.45|5.54|5.53|5.51|5.53|5.5|5.58|5.54|5.54|5.53|5.6|5.54|5.52|5.68|5.65|5.5|5.5|5.51|5.46|5.5|5.53|5.54|5.65||5.76||5.67|5.71|5.83|5.84|5.82|5.89|||5.96|6.18|6.11|6.1|6.15|6.2|6.22|6.28|6.27|6.24|6.31|6.36|6.25|6.29|6.21|6.24|6.12|6.12|6.2|6.27|6.21|6.2|6.24|6.38|6.35|6.26|6.3|6.36|6.45|6.45|6.5|6.6|6.6|6.45|6.77|6.74|6.79|7|7|7|6.92|6.89|6.76|6.77|6.81|6.69|7.19|7.2|7.25|7.24|7.37|7.56|7.52|7.53|7.53|7.52|7.43|7.29|7.34|7.39|7.47|7.29|7.25|7.29|7.37|7.35|7.22|7.15|7.13
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6.99|7.02|6.89|||6.86|6.88|6.89|6.88|6.93|6.88|6.91|6.92|6.86|6.85|6.78|6.74|6.63|6.67|6.67|6.64|6.77|6.87|6.97|7.09|7.14|6.85|6.78|6.73|6.7|6.71|6.68|6.68|6.72|6.8|6.82|6.78|6.99|6.98|7.12|7.04|6.92|6.78|6.83|6.86|6.93|6.9|7.12|7.09|7.02|6.96|6.93|6.95|6.88|6.86|6.87|6.95|6.9|6.78|6.78|6.81||6.78|6.79|6.77||6.86|6.88|6.92|6.95|7.07|7.12|7.23|7.3|7.31|7.43|7.43|7.24|7.24|7.18|6.94|7|6.99|6.93|6.77|6.73|6.65|5.75|5.5|5.46|5.42|5.39|5.49|5.55|5.45|5.42|5.43|5.31|5.2|5.29|5.27|5.37|5.4|5.44|5.44|5.46|5.66|5.83|5.97|5.92|5.99|6|6.08|6.15|6.16|6.12|6.1|6.12|6.1|6.09|6.11|6.1|6.17|6.16|6.1|6.08|6.13|6.3|6.36|6.35|6.37||6.23|6.28|6.17|6.11|6.17|6.15|6.07|6|5.85|5.8|5.8|5.89|5.96|5.91|5.84||5.76|5.78|5.71|5.76|6.29|6.27|6.26|6.17|6.11|6.1|6.16|6.31|6.29|6.31|6.48|6.66|6.6|6.53||6.67|6.69|6.84|6.93|6.81|7.09|7.08||7.22|7.33|7.11|7.07|7.22|7.23|||7.52|7.46|7.32|7.42|7.44|7.52|7.6|7.64|7.75||7.63|7.4|7.32|7.11|6.44|6.31|6.33|6.28|6.41|6.73|6.76|6.74|6.67|6.61|6.67|6.58|6.67|6.79|6.65|6.67|6.96|6.98|7.03|7.08|6.72|6.67|6.77|6.83|6.71|6.46|6.4|6.24|6.22|6.32|6.23|6.35|6.23|6.06|6.07|6.03||||6.24|6.19|6.06|5.97|5.99|6.06|5.98|5.84|5.8|5.93|6.1|5.94|5.84|5.77|5.59|5.51
09596|50004|/equities/picc-group|MSCI_EEM|3.24|3.25|3.24|||3.22|3.25|3.25|3.24|3.29|3.27|3.26|3.23|3.18|3.15|3.13|3.13|3.11|3.1|3.08|3.08|3.11|3.12|3.16|3.17|3.17|3.15|3.12|3.14|3.2|3.19|3.18|3.18|3.19|3.2|3.28|3.25|3.31|3.29|3.34|3.35|3.35|3.28|3.29|3.29|3.25|3.22|3.17|3.18|3.19|3.21|3.18|3.19|3.21|3.21|3.21|3.21|3.13|3.1|3.09|3.1||3.08|3.08|3.08||3.08|3.11|3.14|3.17|3.2|3.18|3.22|3.22|3.25|3.25|3.27|3.31|3.29|3.25|3.2|3.21|3.2|3.15|3.1|3.07|3.06|3.03|3|3.02|3|2.95|2.98|3|3.01|3.03|3.02|2.95|2.95|2.97|2.97|3.04|3.03|3.06|3.01|3.02|3.11|3.18|3.25|3.3|3.28|3.25|3.28|3.31|3.3|3.28|3.28|3.23|3.18|3.17|3.19|3.13|3.16|3.15|3.08|3.03|3.03|3.05|3.08|3.08|3.08||3.05|3.02|3|3.04|3.06|3.08|3.03|3.02|2.98|2.98|2.97|2.96|3.01|3.04|3.02||3.01|3.01|3.01|3.04|3.06|3.02|2.91|2.88|2.88|2.88|2.89|2.9|2.88|2.88|2.9|2.95|2.97|2.93||2.98|2.99|3.05|3.11|3.09|3.22|3.19||3.19|3.2|3.22|3.23|3.26|3.29|||3.35|3.35|3.29|3.28|3.25|3.26|3.37|3.4|3.4||3.39|3.37|3.36|3.35|3.31|3.29|3.3|3.3|3.3|3.45|3.48|3.46|3.5|3.45|3.45|3.43|3.5|3.54|3.47|3.46|3.65|3.73|3.7|3.7|3.56|3.47|3.57|3.58|3.53|3.41|3.38|3.35|3.24|3.21|3.19|3.27|3.22|3.2|3.17|3.18||||3.21|3.25|3.18|3.16|3.14|3.17|3.11|3.09|3.08|3.09|3.14|3.16|3.12|3.1|3.06|3.04
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|99.82|100.9|101.01|100.85||101.01|101.44|102.87|102.9|101.59|100.31|102.32|102.71||101.75|100.33|101.6|101.02|101.6|102.11|101.98|102.64|102.79|104.06|104.61|104.25|105.46|105.06|104.89|105.51|105.11||105.46|105.31|104.69|106.01|106.02|106.47|106.77|106.36|105.55|105.86|105.82|106.51|106.24|106.05|105.51|105.18|106.02|105.99|105.2|105.29|105.13|106.85|107.6|107.61|108.22|108.39|108.22|109.04|108.23|107.52|107.5|106.5|107.01|106.2|106.2|107.04|105.45|105.21|106.85|106.25|106.14|104.11|104.5|105.56||105.52|105.47|105.99|105.39|106|105.77|104.79|103.87|103.35|103.55|103.95|102.42|102.47|101.58|100.51|99.17|99|100.14|101.11|101.56|101.65|101.55|100.6|101.71|103.5|104.77|103.89|102.51|101.67|101.21|101.84|100.7|101.09|101.05|101|100.21|99.92|97.52|97.5|97.85|100.25|100.36|103.62|104.7|103.75|104.05|103.33|103.12|103.02|102.71|101.79|102.1|102.2|102.33|103.2|102.81|102.55|103.62|103.58|102.6|102.88|103.72|103.28|102.37|102.8|103.07|103.02|102.54|102.22|103.8|104.5|102.55|103.22|102.87|103.21|103.2|104.44|103.01|103.36|104.51|104.12|105|105.48|105.65|106.27|107.22|106.75|107.49|106.02|106.01|105.2|104.8|106.09|105.6|107.53|108.11|106.69||105.93|104.71|106.24|106.24|105.55|105.5|106.11|||105.49|105.08|104.27|104.41|106.8|106.99|106.53|106.91|106.41|106.35|106.11|105.84|106.88|105.77|105.85|105.55|106.14|105.97|106.12|108.08|106.71|106.29||105.5|105.24|104.71|106.06|106.1|103.6|104.15|105.96|105.92|106.39|106.57|107.4|108.93|108.74|111.5|110|106.72|106|106.07|106.87|106.82|106.65|107.23|108.97|108.82|109.54|108.23|109|109.1||109.05|109.11|106.1|106.48|105.21|105.05|105.5|103.79|103.51|104.91|105.55|104.5|108.14|108.11|108.67
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|114.16|114.5|114.39|114.53||114.3|114.36|114.39|116.19|114.25|113.72|113.69|113.15||111.19|110.84|110.66|109.98|110.24|110.95|111.31|111.6|111.8|111.9|112|112.42|112.41|111.61|111.54|111.68|111.95||112.93|111.96|111.51|110.45|110.09|109.84|109.34|108.41|108.21|109.46|106.51|104.12|105.5|106.98|106.6|106.64|107.28|109.66|109|108.69|110|117.15|118.16|118.51|118.47|119.1|119.46|118.82|117.93|118.26|118.04|117.14|117.02|117.58|116.5|119.22|119.43|119|119.6|120.69|119.88|118.36|117.44|116.1||117.32|119.02|120.95|119.74|118.5|118.6|117.85|117.58|117|114.46|116.41|115.86|116.54|116.99|114.37|114.04|114.72|112.98|113.55|115.08|113.2|111.87|112.46|113.36|114.19|115.78|116.95|115.25|115.82|113.88|115.24|116.44|116.88|116.17|115.89|113.25|113.96|113.91|114.46|115.66|116.32|114.89|117.51|118.21|117.13|117.1|118.63|118.24|117.09|118.82|118.41|120.33|120|119.79|118.36|118.84|118.26|118.8|119.95|119.68|119.38|120|120.4|121.07|120.99|122.01|122.9|123.55|121.78|121.96|123.66|122.75|124.06|122.97|121.93|118.66|120.59|119.32|119.4|120.12|120.72|121.31|120.37|119.74|118.4|119.58|119.74|118.56|117.59|116.44|117.25|118.32|120.01|121|120.94|122.5|115.08||119.52|120.01|118.25|117.3|119.11|120.03|119.69|||121.53|119.53|122.6|122.29|124.29|126.06|126.38|128.04|128.2|123.21|126.76|126.61|127.18|126.03|123.72|123.6|122.8|120.2|119.61|122.39|119.94|119.97||116.51|116.43|117.16|116.44|115.13|113.36|113.91|115.11|115|115.06|115.3|116.2|116.05|116.41|116.27|116.28|115.85|115.88|115.61|116.54|116.94|114.99|116.05|117.69|118.18|118.89|120.15|119.72|118.93||118.06|116.96|116.22|117.25|118.2|120.66|120.42|120.48|121.22|120.49|122.46|122.99|123.89|121.51|122.3
09599|103253|/equities/acer|MSCI_EEM|17.85|17.85|17.85|17.95|18.05|18.15|18.2|18.2|18.15|18|17.95|17.9|17.8|17.9|17.95|17.75|17.75|17.75|17.85|17.75|17.7|17.7|17.95|18.15|18.2|17.95|17.85|17.8|17.8|17.9|17.9|17.9|17.9|17.8|17.7|17.8|17.85|18.25|18.2|18.3|18.1|17.9|17.7|17.7|17.85|18|18|17.85|17.85|17.85|17.8|17.8|17.8|17.55|17.5|17.55|17.5|||17.3|17.4|17.4|17.3|17.3|17.7|17.7||17.75|17.9|18.1|18.2|17.65|17.6|17.6|17.45|17.4|17.4||17.55|17.45|17.45|17.5|17.5|17.6|17.05|17.05|17.05|16.85|16.7|16.75|16.7|16.6|16.7|16.65|16.7|16.7|16.75|16.5|16.4|16.85|16.85|17.5||17.55|17.6|17.3|18|18.3|18.7|18.9|19|19.1|19.3|19.2|19.1|19.1|19.05|19.15|19.2|19.2|19.3|19.05|19.2|19.2|19.15|18.75|18.85|18.85|18.7|19.25|19.45|19.55|19.25|19.4|19.35|19.4|19.35|19.35|19.35|19.1|18.9|18.85|19.1|19.15|19.2|19.15|19||18.8|18.8|18.85|18.7|18.85|18.75|18.65|18.75|18.55|18.55|18.4|18.7|18.35|18.3|18.25|18.5|18.7|18.45|18.75|19.2|19.55|20|20.35|20.3|20.85|20.8||20.85|20.8|21.05|21.25|21.15|21.2|21.5|21.35|20.9|20.85|20.45|20.45|20.35|20.3|20.4|20.25|20.1|||20|20.05|19.8|19.55|19.65|19.75|19.9|19.8|20.25|20.45|20.2|20.15|20.05|19.9|19.85|19.9|19.85|19.65|19.8|20.1|20.5|20.5|20.3|||20.1|20.3|19.9|19.65|19.6|19.65|19.45|19.45|19.35|19.9|19.85|19.9|19.75||||||||19.35|19.3|19.7|19.15|19.05|19|19|19.15|19|18.75|19.2|19|18.6
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||144.5|144.5|144|146|144|142.5|141|138.5|139|138.5|137|138.5|139.5|137.5||132|129||131|134.5|134.5|134.5|133.5|130|130|128.5|129|129|129.5|129|127.5|127.5|127.5|126.5|126.5|129.5|129|128|125.5|124|120|118.5|118.5|116.5|118|112.5|111.5|119||116|116|122.5|124|122|121.5||122.5|123|122|124|121|122|125|126|126.5|128|127|126.5|125.5|125.5|125|126.5|132|131.5|133.5|136|138|138.5|139|137.5|136.5|135|134|132|134|136|138|137|135.5|135.5|136.5|140.5|139.5|141|140|140|138.5|139|140.5|142.5||148.5|156|165|165|167|167|167.5|169|169||169.5|170.5|171|170|170.5|171.5|172.5|171||171|170.5|173|173|172.5|170|169.5|169.5|169.5|167|167|168.5|169|168.5|170|170.5|170|169|169|168.5|171|171|171.5|171.5|170.5|170|171.5|171|170|168.5||166|167|166.5|165|165|163|163.5|166|163.5||163|162.5|163|164|164.5|167|169|169|169||171|171||176.5|176|175.5|175|177|177|177|177.5|177|177.5|||177|177.5|178|177.5||177.5|178|178.5|178.5|179|178|176|176|175.5|174.5|176|177|177|177|176.5|178|178.5|179|178.5|178.5|179|179.5|178.5|181|182.5|185.5|186.5|187|185|184|181.5|181.5|182||181.5|181.5|180.5|180|181|182|181|181.5|184.5|186|186.5|185.5|185.5|184|184.5|183.5|183.5|183|183|177|176|180|179|179|178.5|178.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|193.06|192.22|196.97|195.02||196.13|196.01|197.6|196.3|195|194.42|193.44|191.34||186.56|182.41|181.96|181.19|187.05|191.23|194.62|195.34|196|198.57|197.22|197.37|201.01|201.02|198.11|201.09|201.83||200.66|200.01|199.64|200.54|202.62|202.04|202.93|202.06|201.8|204.8|201.58|200.8|203.75|202.04|199.42|196.5|191.78|187.3|193.1|192.81|191.76|193.24|190.69|191.89|197.64|198.74|198.59|198.57|200.07|200.75|200.03|200.25|199.99|200.13|201.06|202.12|202.01|201.58|204.07|206.11|206.27|203.23|201.65|199.38||199.18|192.03|187.31|186.01|187|186.81|185.2|185.74|184.89|183.75|182.79|180.69|178.75|176.35|175.72|176.1|177.27|177.1|177.5|176.23|173.24|171.88|173.91|175.99|176.87|177.01|176.03|172.6|174|172.01|168.31|174.07|175|172.72|172.51|171.04|169.95|166.13|165.03|170.48|172.92|175.4|177.39|178.05|179.16|179.06|178.32|178.17|177.87|180.5|179.01|180.6|178.55|180.69|177.06|175.31|180.1|180.55|179.13|180|179.77|179.45|179.45|178.49|178.9|178.29|177.63|184.06|185|185.33|187.31|186.69|186.73|185.57|184.1|179.91|181.06|178.51|176.64|182.79|183.05|184.39|188.21|190.14|192|193.26|193.06|193.2|190.17|188.42|187.35|188|187.18|187.81|188.1|188.71|187||189.11|191.19|191.01|192.53|191.13|194.97|197.22|||198.24|198.85|197.34|197.15|198.02|201|197.6|198|197.65|197.5|197.05|198.09|197.31|197.11|197.41|197.1|197.61|199.01|199.99|199.14|199|199.02||200.02|201|202|201.69|203.12|202.5|203|203.51|203.5|205|205.83|207.5|208.52|207|212.68|212.58|215.1|223.21|225.5|227.14|225.25|225|226.05|228.79|230.31|230.01|230.35|229.5|228.09||229|232|226.21|224.27|224.21|224.18|222.5|225|224.74|223.02|223.05|223|223.26|221.82|223
09603|19412|/equities/garanti-bankasi|MSCI_EEM|10.83|10.84|10.73|10.72|10.72|10.76|10.53|10.54|10.51|10.46|10.65|10.61|10.44|10.18|10.05|10.05|9.97|10.09|9.99|9.74|9.67|9.88|9.8|9.82|9.74|9.61|9.64|9.9|9.93|9.9|9.91|9.77|9.57|9.51|9.61|9.59|9.5|9.53|9.39|9.22|9.22|9.17|8.99|8.98|9||9.25|9.28|9.45|9.24|8.91|8.89|8.96|8.29|8.07|8.3|8.17|9.06|8.94|9.17|9.27|9.57|9.66|9.55|9.7|9.74|9.94|9.46|9.39|9.4|9.27|9.05|9.03|9.03|9.13|9.08|9.24|9.39|9.36|9.3|9.2|9.05|8.96|9.17|9.17|8.95|8.73||8.61|8.57|8.64|8.64|8.53|8.45|8.57|8.54|8.56|8.73|9.03||||9.38|9.33|9.56|9.44|9.33|9.36|9.39|9.55|9.46|9.57|9.45|9.43|9.4|9.37|9.3|9.38|9.27|8.79|8.88||9.03|9.39|9.32|9.32|9.62|9.63|9.51|9.56|9.48|9.25|8.74|8.7|8.66|8.64|8.58|8.23|8.42|8.08|7.97|7.67|7.64|7.74|7.95|8.03|8.04|7.81||||7.62|7.58|7.43|7.26|7.32|7.2|7.03|6.88|6.92|7.14|7.3|7.31|7.36|7.27|7.11|7.03|7.37|7.42|7.51|7.55|7.67|7.81|7.82||7.82|7.75|7.82|7.87|8.11||8.11|8.24|8.26|8.43|8.31|8.2|8.25|8.55|8.6|8.6|8.5|8.57|7.96|7.86|7.81|7.8|7.71|7.46|7.54|8.23|8.42|8.97|9.27|9.17|9.12|8.97|8.87|8.85|8.62|8.51|8.42|8.4|8.57|8.61|8.55|8.62|8.52|8.49|8.5|8.58|8.55|8.45|8.41|8.42|8.38|8.39|8.57|8.56|8.71|8.79|8.76|8.61|8.62|8.68|8.73|8.72|8.71|8.87|8.87|8.64|8.66|8.82|8.74|8.67|8.63|8.65|8.91|8.61|8.15|8.02|7.59
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|43.15|43.2|44.4|||44|44|44.2|43.4|43.9|43.25|42.5|42.9|42.45|41.7|41.55|42.4|42.25|41.05|40.1|40.15|40.4|40.2|41.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||3137.3037|3122.5977|3089.3618||3137.3037|3088.2832|3068.675|3047.1062|3068.675|3191.2261|3333.3853|3264.7566|3225.6384|3145.147|3211.7166|3172.5984|3171.6179|3254.9526|3078.1851|2980.5366|3088.2832|3134.6565|3137.3037|3142.3037|3235.3445|3290.3452|3333.4832|3441.23|3577.5066|3566.7222|3535.3491|3186.324|3107.8914|3093.2834|3237.3052|3411.8179|3480.4463|3372.6016|3372.6016|3485.3484|3539.3687|||3580.4478|3805.0591|3830.4517|3857.9031|3731.4307|3750.1563|3843.197|3843.197|4154.084|4117.7109|4119.6719|4079.4751|4128.8442|4089.0439|4019.668|4030.5859|4049.4431|4074.2561|4070.782|4042.595|4040.709|4024.6311|4019.668|4168.5449|4154.1528|4119.0181|4148.7939|4168.5449||||4079.3181|4071.2791|4029.593|4019.668|4019.668|3990.885|4009.7429|3931.335|3970.042|3920.417|3901.5591|3940.2671|3994.855|3897.5891|3872.9751|3948.207|3995.252|4081.2041|4129.8369|4168.5449|4118.9189|4119.1182|4168.5449||4138.769|4149.0908|4148.7939|4208.2451|4198.4189|4158.6191|4194.4492|4173.5068|4224.125|4267.7959|4317.4209|4357.2212|4337.7681|4347.792|4328.2402|4338.2642|4331.416|4279.0112|4317.6201|4391.8589|4419.6499||4446.4482|4435.5298|4417.0688|4377.9639|4401.7852|4287.646|4321.3911|4368.0391|4318.9102|4337.271|4347.1958|4332.5068|4328.438|4379.9492|4311.5649|4263.8262|4246.9531|4243.082|4208.2451|4242.9829|4288.7378|4288.1421|4318.5132|4276.9268|4257.771|4198.3198|4148.6938|4118.9189|4229.0879|4228.0952|4218.1699|4228.0952|4234.1489|4218.1699|4218.1699|4297.5708|4396.8218|4382.9268|4418.7559||4467.29|4515.9229|4585.3989|4620.2358|4615.1738|4575.5732|4570.6108|4665.792|4640.0859|4674.7251|4774.0752|4803.8511|4824.3882||4866.6382|4839.126|4795.5|4786.4609|4766.6128|4780.1719|4885.3071||4879.6079|4922.644|4866.6382|4842.0742|4912.917|4952.1211|4932.5679|4863.6899|4952.3169|4932.5679|4844.0391|4869.5859|4835.0981|4927.5571|4888.2539|4834.2129|4765.4341|4848.9521|4770.3472|4815.6431|4912.8179|4951.5308|4935.417|4933.4521|4912.917|4914.7832|4986.5112|5060.2031|5030.7261|4991.4229|5025.813|4961.9468|4936.8911|4987.4932|5001.249|4991.4229|5012.1558|5160.6211|5226.2559|5128.9819|5089.6802|5143.7212|5099.5049|4987.4932|5118.96|5152.3672|5128.9819|5070.0288|5021.5879|5012.0571|5070.127|5128.9819|5119.1572|5112.2788|5119.1572|5168.2852|5020.8999|5032.6909|5060.2031|5130.9468|5139.8892|5127.0171|5119.0581|5138.8081|5080.2471|5079.854|5060.2031|5052.834|5015.9878
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||143.0161|145.0874|||138.3804|138.0845|140.1558|142.3257|139.2681|139.1695|142.0298|139.2681|138.0845|136.4078|135.1256|134.1393|136.2105|138.5777|142.0298|146.9614|147.9477|147.9477|148.2436|148.7368|148.145|148.145|147.9477|148.0463|149.6244|147.2573|148.4409|148.0463|148.0463|151.1039|148.4409|147.4545|146.9614|152.8793|151.893|149.0327||148.6381|148.8354|144.9887|145.9751|144.7915|146.9614|154.7533|156.8246|154.3588|154.1615|155.9369|154.6547|154.9506|155.2465|154.8519|154.4574|154.2601|155.0492|152.3861|151.7943|141.2407|141.9312|147.2573|153.8656|151.893|155.8382|154.6547|163.4329|163.3343|164.3206|163.7288|163.5315|165.1096|165.1096|165.011|164.7151|164.8137|164.8137|164.5178|164.7151|163.7288|164.6165|165.2083|166.7864|165.7014|168.6604|165.7014|162.7425||163.8274|162.9397||163.0384|159.7835|159.7835|159.0931|158.9945|155.1478||156.8246|157.8109|159.389|155.3451|159.6849|158.7972|153.8656|157.4164|164.7151|164.7151|168.6604|165.7014|167.6741|163.9261|162.7425|163.2356|166.4905|168.3645|168.6604|169.2522|169.3508|170.633|171.2248|171.4221|171.1262|168.9563|165.8987|164.7151|162.4466|161.8548|163.7288|169.844|169.844|171.5865|169.7299|165.1374|168.6551|167.0917|165.1374|164.1602|168.1665|166.1145||167.1894|164.1602|162.89|161.4242||164.1602|161.9128|158.2974|155.3659|152.5322|149.5031|148.0374|149.9916|150.5779|149.6008|148.8191|147.7442|148.5259|148.9168|153.2162|147.0602||154.4865|156.1477|155.6591|156.6362|156.7339|160.3494|151.1642||140.7088|139.0476|137.9728|139.2431|142.1745|144.1288|146.5716|||148.1351|147.5488|147.9396|152.2391|153.4117|152.4345||148.6236|148.1351|148.5259|148.1351|148.4282|148.1351|146.6694|145.2036|144.0311|142.6631|139.3408|141.7836|141.6859|142.4676|142.7608|140.7088|140.4156|138.1682|137.9728|134.8459|134.8459|138.5591|139.0476|134.8459|134.0642|133.8688|133.3802|132.9893|141.7836|143.2493||142.6631|141.4905|137.2888|137.2888|141.6859|140.5134|137.2888|137.0933|138.0705|142.8585|142.4676|143.6402|145.6922||145.7899|144.5196|142.2722|140.2202|141.7836|142.1745|144.4219|141.0019|136.8002|139.9271|139.4385|135.7253|135.7253|135.8231|135.7253|130.9373
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||168500|167500|172000||171500|167500|168500|167000|164000|165000|165000|165000|161000|161000|161500|161500|161500|160000|161000|163500|165000|162000|168000|167000|165500|166000|165000|169500|172000|172500|174500|174000|174500|175500|178500|177500|179000|176500|177000|175500|172000|170500|170000|166000|166000|164500|168000|167500|167000|164500|164000|163500|166500|164500|164000|165000|163000|160500|161500|161500|161000|165500||166500|167000|165000|167500|169500|169500|178000|178000|180000|178500|178000|174000|173000|||172500|172000|170000|171000|170000|170000|172000|173500|175000|170000|165000|163000|162500|161500|163500|162000|163000|162000|160500||161000|159000|160000|163000|162000|161500|159500|168000|174500|177500|178500|179000|179000|179000|183000|189500|191000|191500|192000|190000|189000|188500|188000|188000|187500|185000|187500|188000|195000|196000|196500|193500|195000|194000|192000|191500|189500|188500|188500|191500|191000|190500|189500|189500|192500|188500|187000|187500|187000||190000|190500|190500|187500|185000|183500|183000|183000|178500|183500|186000|185000|185500|187000|187000|188000|187000|190000|193500|195000|197500|198000||199000|199000||200000|199500|200000|200000|200000|205500|207000|207000|207000|209000|208000|209000|211500|211500|210000|208000|208000|206000|207000|204500|205500|207000|203000|201500|203500|205000|206500|209500|203000|198500|200500|200500|202000|202000|200500|202000|203000|204000|202000|205500|207000|216000||214000|215000|214000|215000|214000|216000|214000|212500|210500|208000|206500|206500|203500|203500|204500|205500||||202000|202500|206000|211000|208500|205500|203000|202000|202500|205000|202000|197000|195500|190500|189500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|22.75|22.73||22.66|22.66|22.71|22.8||||22.58|22.5||22.55|22.46|22.5|22.41||22.7|22.56|22.52|22.4||22.2|22.08|22.25|23.1||23.2|23.19|23.05|22.9||22.5|22.39|22.3|22.2||22.2|22.18|22.01|22.1||22.02|22.2|22.12|21.6||21.5|21.66|22.07|22||22.65|22.67|22.7|22.82||22.7|22.55|22.88|22.89||23.05|23.1|23.01|23.22||23|23.38|23.2|23.16||23.4|23.15|22.95|22.85||22.81|22.6|22.21|22.07||21.68|21.55|21.61|21.59||21.39|21.4|21.05|21.1||21.01|21|21.01|21.01||19.8|20.9||||21.1|21.14|21|21.02||21.01|21|20.8|21.16||21.31|21.14|21.07|21||21|21.04|21.11|21.41||21.07|21.06|21.36|21.02||21.58|21.57|21.45|21.4||21.45|21.45|21.5|21.39||21.45|21.2|21.101|21.1||21.58|21.423|21.302|21.3|||||20.2||19.999|19.926|19.603|19.85||20.6|20.8|20.5|20.784||21.5|21.399|21.3|20.315||20.41|20.55|20.73|20.512||19.901|20.02|20|19.92||19.982|19.96|19.803|19.962||19.901|19.74|19.71|20||19.999|19.9|20|20.002||19.799|19.7|19.852|19.85||19.41|18.725|18.3|19.131||19.35|19.29|19|18.904||18.83|18.85|18.6|18.453||18.25|18.3|18.502|18.602||18.6|18.44|18.1|18.8||18.89|18.64|18.5|18.12||17.7|17.65||17.7||17.95|17.903|17.8|18.191||18.2|18.2|17.8|17.7||17.4|17.2|17.23|17.471||17.6|17.5|17.35|17.3
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|6.15|6.18|6.23|||6.25|6.23|6.18|6.24|6.21|6.26|6.16|6.07|5.97|5.9|5.88|5.9|5.9|5.89|5.89|5.85|5.85|5.88|5.9|5.82|5.88|5.85|5.82|5.82|5.92|5.91|5.89|5.92|5.92|5.94|6.06|6.05|6.14|6.1|6.11|6.07|6.04|5.9|5.8|5.88|5.98|5.98|6|5.98|5.97|5.98|6|5.98|5.98|5.96|6.05|6.08|6.05|6|5.98|6.01||6.03|5.92|5.96||5.93|5.94|6.03|6|6.05|6.06|6.12|6.09|6.11|6.02|6.09|6.18|6.17|6.05|6.04|6.16|6.25|6.17|6.03|6.03|6.09|6.12|6.07|6.14|6.08|5.91|6.14|6.27|6.29|6.38|6.5|6.38|6.36|6.58|6.66|6.63|6.69|6.53|6.55|6.4|6.62|6.7|6.8|6.95|7.09|7.07|7.03|7.1|7.12|7.11|7.12|7.25|7.27|7.31|7.29|7.23|7.32|7.53|7.42|7.44|7.5|7.45|7.41|7.4|7.36||7.21|7.21|7.17|7.16|7.32|7.35|7.36|7.3|7.23|7.26|7.25|7.34|7.33|7.38|7.37||7.18|7.23|7.38|7.3|7.33|7.24|7.29|7.22|7.12|7.11|7.17|7.2|7.11|7.09|7.13|7.22|7.24|7.09||7.24|7.2|7.38|7.5|7.35|7.63|7.58||7.5|7.43|7.48|7.6|7.64|7.64|||7.7|7.7|7.71|7.68|7.66|7.72|7.82|7.99|7.91||7.9|7.88|8|8|7.8|7.75|7.61|7.6|7.59|7.84|7.87|7.86|7.9|7.87|7.83|7.94|7.88|7.78|7.75|7.84|8.16|8.34|8.21|7.93|7.58|7.6|7.64|8.08|8.03|7.9|7.72|7.7|7.95|8.2|8.1|8.28|8.14|8|7.72|7.55||||7.77|7.83|7.67|7.58|7.51|7.53|7.55|7.36|7.35|7.39|7.57|7.55|7.63|7.55|7.61|7.55
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|25.07|25.57|24.98|24||24.4|25.1|24.59|24.07|23.14|22.19|22.36|22.93|22.51|22.66|22.77|23.06|23.65|23.85|23.26|23.58|23.39|23.38||23.55|23.38|23.34|23.04|22.85|23.26|23.3|22.83|22.35|22.06|21.96|22.01|21.97|21.89|21.3|20.91|20.64|20.07|19.06|18.83|18.93|18.99|19.64|20|20.35|20.31|20.03|19.34|18.66|19.59|18.82|17.91|16.98|17|16.98|17.38|17.55|18.42|18.55|17.77|17.47|17.48|16.47|17.81|18.38|18.4|18.68|19.83|20|20.23|20.33|20.37|20.35|21.73|21.65|21.7|21.3|21.19|21.17|21.04|20.65|20.61||21.44|21.01|20.44|20.17|20.6|20.62|20.22|19.61|19.92|19.91|19.72|19.24|19.2|19.73|19.93|20.44|20.16|19.93|20|19.55|20.1|20.51|20.22|20.1|20.02|20.36|20.37|20.38|19.37|20.14|20.76|20.94|21.68|21.75|21.53|21.86|22.14|21.95|21.18|21.16|22.09||22|20.81|21.9|21.73|29.19|28.77|28.54|27.6|28.14|28.05|27.68|26.49|26|26|26.49|26.48|26.18|26.76|26|25.76|27.07|27.16|27.18|26.96|27.25|27.84|26.8||26.72|26.53|26.4|26.28|26.63|25.32|25.69|23.68|23.19|23.55|25.15|25.55|28.59|28.93|29.31|29.39|29.04|29.55|29.59|29.73|29.04|28.97|29.36|29.66|29.99||29.8|30.35|30.67|30.42|30.97|31|31.01|30.9|30.89|30.41|30.53|31.04|30.51|29.57|30.13|29.25|28.48|28.15|27.9|28.49|29.13|28.84|28.43|27.95|27.38|27.81|27.91|27.76|26.57|25.78|25.95|26.8|26.44|26.21|25.85|25.34|25.35|25.47|26.18|25.1|24.47|24.96|24.38||24.93|24.89|24.17|23.07|22.53|22.2|22.37|22.28|22.53|22.4|22.56|22.55|22.08|21.94|21.87|21.51|21.79|21.78|21.79||21.72|21.74|21.58|21.28|21.15
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|37.28|38.1|38.47|38.23||38.7|38.5|38.13|38.25|38.07|37.86|38.14|37.68||37.71|37.02|37.11|37.9|38.34|38.48|37.89|36.963|36.785|37.666|37.626|37.052|37.854|37.735|37.76|38.07|38.02||37.93|37.32|37.05|36.84|38.03|38.03|39.3|38.42|37.25|37.31|37.76|38.57|39.99|39.02|38.4|37.71|37.84|38.4|38.51|38.14|37.71|38.73|39.47|39.04|39.5|39.21|38.99|39.84|39.51|39.62|39.2|39|38.64|38.7|38.777|38.718|38.421|37.945|39.054|38.46|37.827|38.17|38.39|38.77||38.5|38.71|38.92|39|39.65|40.91|40.92|39.78|39.11|39.3|40.24|39.79|39.94|38.83|38.59|38.25|39.57|38.43|38.44|37.64|37.57|36.99|37.1|37.18|37.52|37.61|37.5|37.93|38.18|38.1|38.19|38.6|38.55|38.1|38.23|37.47|37.35|37.13|36.36|36|35.45|35.18|36.58|36.21|36.17|35.96|35.6|35.25|35.78|35.93|35.53|35.49|35.6|35.03|34.936|34.995|35.43|36.202|36.044|35.282|35.509|36.6|35.48|34.68|34.76|35.05|35.5|36.88|36.5|36.37|35.9|35.31|35.79|35.31|34.77|34.63|35.03|33.35|33.1|34.15|33.86|33.6|34.17|34.33|34.57|34.84|34.78|34.83|34.03|33.99|33.26|33|33.22|32.9|33.01|32.71|32.57||32.63|32.57|32.51|32.84|33.02|32.97|33.53|||33.36|32.98|32.56|32.73|32.44|32.4|32.15|32.34|32.49|31.83|32.01|32.1|32.357|31.23|31.794|32.565|32.555|31.952|31.873|32.38|31.87|31.11||31.16|31.02|31.15|31.36|31.21|30.97|31.06|31.28|31.21|30.81|30.82|31|31.75|32.12|31.56|31.17|30.58|30.7|30.7|31.02|31.43|30.52|30.73|31.52|32.03|32.05|32.52|32.49|32.3||31.59|31.7|30.55|30.7|30.32|30.49|30.3|29.9|30.42|30.25|30.28|30.42|30.3|30.25|30.26
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.76|2.82|2.88|||3.04|2.95|2.83|3.02|3.04|3.09|2.97|3|3.19|3.21|3.17|3.39|3.3|3.48|3.76|3.83|3.74|3.56|3.5|3.65|3.81|3.75|3.73|3.78|3.82|3.6|3.58|3.6|3.7|3.85|3.65|4.23|4.26|4.13|4.07|4.09|4.05|3.97|4.04|4.02|3.96|3.92|3.78|3.68|3.65|3.7|3.63|3.66|3.75|3.71|3.61|3.58|3.54|3.4|3.45|3.38||3.35|3.28|3.3||3.2|3.15|3.17|3.2|3.27|3.26|3.12|3.18|3.12|3.1|3.1|2.96|2.91|2.86|2.97|2.97|2.88|2.89|2.71|2.65|2.66|2.66|2.68|2.66|2.63|2.59|2.73|2.77|2.69|2.65|2.6|2.49|2.48|2.5|2.49|2.51|2.52|2.55|2.55|2.3|2.51|2.56|2.64|2.65|2.67|2.66|2.68|2.65|2.57|2.45|2.61|2.6|2.61|2.66|2.61|2.54|2.53|2.54|2.48|2.44|2.36|2.41|2.41|2.4|2.2||2.08|1.98|1.93|1.85|1.65|2.27|2.16|2.15|2.07|2.08|2.06|2.06|2.14|2.01|1.89||1.87|1.9|1.87|1.87|1.9|1.91|1.94|1.95|1.94|1.96|1.98|2.03|2|1.96|2.05|1.99|1.98|1.92||1.95|1.9|2.04|2.06|2.05|2.09|2.08||2.13|2.13|2.11|2.15|2.21|2.23|||2.17|2.16|2.17|2.15|2.03|2.12|2.1|1.98|2||1.83|1.83|1.88|1.92|1.85|1.86|1.9|1.87|1.81|1.89|1.86|1.82|1.8|1.74|1.72|1.7|1.65|1.65|1.59|1.57|1.58|1.52|1.51|1.52|1.53|1.5|1.55|1.59|1.54|1.52|1.49|1.45|1.43|1.45|1.47|1.52|1.52|1.51|1.52|1.54||||1.52|1.49|1.48|1.44|1.43|1.47|1.43|1.43|1.33|1.32|1.28|1.3|1.29|1.31|1.34|1.34
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.29|0.29||||0.29|0.284|0.286|0.286|0.282|0.282|0.284|0.288|0.284|0.29|0.29|0.29|0.29|0.288|0.294|0.296|0.294|0.296|0.298|0.298|0.298|0.296|0.296|0.292|0.296|0.298|0.298|0.3|0.3|0.3|0.298|0.302|0.302|0.302|0.294|0.29|0.288|0.29|0.29|0.284|0.286|0.288|0.29|0.288|0.282|0.286|0.286|0.292|0.294|0.29|0.288|0.278|0.288|0.292|0.288|0.288|0.286|0.286|0.286|0.288|0.288|0.286|0.29|0.287|0.294|0.297|0.296|0.298|0.304|0.304|0.306|0.308|0.302|0.304|0.312|0.312|0.314|0.314|0.316|0.318|0.32|0.318|0.318|0.314|0.32|0.318|0.322|0.32|0.308|0.314|0.32|0.314|0.296|0.318|0.308|0.322|0.324|0.324|0.32|0.318|0.322|0.324|0.328|0.332|0.328|0.33|0.326|0.328|0.324|0.328|0.326|0.326|0.322|0.322|0.324|0.324|0.318|0.324|0.322|0.324|0.324|0.322|0.322|0.324|0.32|0.318|0.308|0.306|0.306|0.308|0.308|0.322|0.32|0.316|0.31|0.312|0.32|0.316|0.318|0.316|0.296|0.312|0.314|0.308|0.302|0.3|0.3|0.298|0.296|0.298|0.296|0.294|0.296|0.296|0.29|0.296|0.298|0.29|0.298|0.298|0.302|0.29|0.288|0.296|0.298|0.302|0.298|0.306||0.31|0.308|0.308|0.31|0.306|0.31|||0.302|0.3|0.3|0.3|0.3|0.288|0.288|0.288|0.299|0.3|0.298|0.304|0.305|0.304|0.298|0.297|0.297|0.295|0.295|0.292|0.287|0.287|0.288|0.288|0.291|0.294|0.298|0.296|0.296|0.296|0.29|0.29|0.293|0.289|0.289|0.294|0.292|0.297|0.3|0.297|0.295|0.294|0.296|0.293|0.296|0.295|0.295|0.301|0.297|0.303|0.303|0.3|0.298|0.297|0.29|0.297|0.296|0.29|0.29|0.294|0.29|0.288|0.276|0.285|0.284|0.284|0.269|0.266|0.267
09615|8558|/equities/china-mer-hold|MSCI_EEM|13.06|13.02|12.94|||12.84|12.86|12.88|13.04|13.04|12.98|12.6|12.4|12.12|12.02|11.98|12|11.98|11.96|11.92|12.02|12.08|12.1|12.1|12.18|12.28|12.3|12.24|12.16|12.36|12.24|12.28|12.24|12.3|12.38|12.5|12.52|12.94|12.78|12.74|12.5|12.36|12.22|12.2|12.18|12.26|12.2|12.18|12.08|12.08|12.12|12.02|12.16|12.12|12.2|12.22|12.24|12.12|11.88|11.82|11.82||11.72|11.84|11.7||11.64|11.7|11.74|11.68|11.84|12.04|12.4|12.34|12.36|12.32|12.54|12.52|12.44|12.48|12.18|12.26|12.24|12.08|11.82|11.78|11.8|12.06|11.92|12|11.8|11.7|11.96|11.94|12.12|12.12|12|11.54|11.42|11.58|11.56|11.94|12.1|12.1|12.02|11.94|12.48|12.7|12.82|13|13.12|13.1|13.26|13.24|13.32|13.38|13.44|13.58|13.56|13.54|13.32|13.34|13.52|13.44|13.4|13.32|13.3|13.48|13.56|13.66|13.5||13.12|13.14|13.02|13.04|13.22|13.3|13.3|13.16|13|13|13.06|13.12|13.16|13.1|13.24||13.94|13.92|13.76|13.46|13.7|13.8|13.94|14.2|14.1|14.22|14.36|14.6|14.6|14.6|14.74|14.98|14.7|14.6||14.92|14.86|15.04|15.24|15.22|15.74|15.72||15.76|15.74|15.64|16.08|16.12|16.1|||16.26|16.3|16.34|16.4|16.32|16.36|16.24|16.46|16.76||16.76|16.86|16.6|16.52|16.24|16.24|16.18|16.16|16.08|16.32|16.3|16.14|16.32|16.26|16.18|16.34|16.4|16.52|16.5|16.62|17.02|16.82|16.7|16.86|16.56|16.5|16.8|16.8|16.62|16.5|16.7|16.56|16.52|16.62|16.3|16.58|16.18|16.1|15.78|15.54||||15.68|15.42|15.22|14.94|15.16|15.22|15.34|15.24|15.24|15.04|15.22|15.2|15.06|15|14.84|14.72
09616|103256|/equities/inventec-corp|MSCI_EEM|22.85|22.95|23.35|23.25|23.15|23.15|23|22.9|23.1|22.9|22.65|22.8|22.9|22.85|22.8|22.85|23.05|23|22.95|22.85|22.75|22.75|22.8|23.05|23|23.2|23.2|23.05|22.8|23.1|23.05|22.8|22.45|22.2|22.15|22.75|22.65|22.65|22.6|22.65|22.55|22.05|22|22|21.95|22|22|21.95|22|22|21.9|21.75|21.75|21.6|21.4|21.25|21.2|||21.5|21.75|21.75|21.6|21.5|21.7|21.7||21.4|21.8|21.8|21.8|21.65|21.45|21.4|21.45|21.65|21.85||21.9|21.9|21.6|21.75|21.6|21.55|21.35|21.5|21.35|21.3|21.1|21.2|21|20.65|20.9|20.9|20.75|20.7|20.75|20.6|20.5|21.65|22.15|22.2||22.05|22|21.75|22.2|22.8|23.2|23.3|23.4|23.35|23.6|23.6|23.3|23.3|23.45|23.3|23.3|23.35|23.5|23.6|23.75|23.65|25.25|25.2|25.15|25.15|25.3|25.1|25.1|25|24.65|24.4|24.1|24|24.15|24.05|23.9|23.7|23.5|23.6|23.75|23.65|23.9|23.75|23.45||22.95|23.2|23|22.95|23.6|23.4|23.3|23.35|23.3|23.3|23.35|23.8|23.8|23.9|23.5|23.35|22.9|22.8|23.15|23.3|23.45|23.6|23.9|23.7|24.5|24.65||24.5|24.55|24.45|24.35|24.35|24.05|24.45|24.6|24.5|24.45|24.25|24.2|24.05|24.05|24.15|24|24|||23.9|23.8|23.5|23.35|23.4|23.95|24.45|23.9|23.95|23.9|23.8|23.7|23.55|23.4|23.6|23.6|23.6|23.45|23.5|23.7|23.7|23.55|23.5|||23.6|23.55|23.45|23.05|23.35|23.35|23.3|23.25|23.25|23.2|23.35|23.55|23.5||||||||23.3|23.3|23.4|22.8|22.75|22.7|22.7|22.65|22.6|22.6|22.55|22.5|22.5
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.51|9.66||9.55|9.5|9.54|9.53||||9.46|9.46||9.55|9.52|9.56|9.65||9.64|9.36|9.31|9.22||9.16|8.8|9.46|9.5||9.19|9.38|9.7|9.82||9.82|9.79|9.75|9.75||9.47|9.43|9.44|9.41||9.28|9.3|9.31|9.36||9.19|9.39|9.49|9.72||9.66|9.6|9.43|9.47||9.01|8.96|8.9|8.9||8.85|8.9|8.94|8.9||8.6|8.53|8.5|8.5||8.4|8.56|8.5|8.67||8.9|8.75|8.53|8.4||8.5|8.35|8|7.68||7.67|7.67|7.62|7.63||7.65|7.67|7.55|7.52||7.55|7.51||||7.52|7.5|7.46|7.46||7.54|7.51|7.5|7.5||7.5|7.49|7.51|7.57||7.6|7.6|7.61|7.51||7.46|7.45|7.4|7.37||7.49|7.43|7.42|7.47||7.35|7.31|7.3|7.35||7.55|7.36|7.17|7.19||7.23|7.4|7.35|7.325|||||7.23||6.988|6.775|6.579|6.498||6.39|6.5|6.51|6.579||6.66|6.65|6.502|6.521||6.692|6.7|6.86|6.851||6.82|6.85|6.91|7.01||7.021|7.001|7.025|7.011||7.011|7.004|7|7.1||7.09|7.05|6.981|6.98||6.929|7|7.115|7.15||7.1|6.998|6.842|6.661||6.58|6.4|6.3|6.3||6.3|6.321|6.311|6.299||6.97|7.02|6.911|6.995||6.999|6.901|6.97|6.91||6.599|6.605|6.63|6.655||6.64|6.6||6.731||6.803|6.803|6.82|6.816||6.803|6.8|6.88|6.851||6.815|6.85|6.965|6.975||6.91|6.84|6.84|6.768
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||119|118.5|118|117.5|117|118|119.5|120.5|120.5|117.5|118|119|116.5|115.5||116.5|116.5||117.5|119.5|118|119.5|120|118|118|119|117|115|115|115.5|113.5|116.5|116|116.5|115.5|115.5|117.5|115|115|115|112.5|112|112|109|108.5|107.5|106.5|104.5||113.5|112.5|115|116|116.5|115.5||114|114|114.5|116|114.5|113|114|115|116.5|118|118.5|118.5|118|117|117|118|118.5|120|120|121|122|123.5|118|115.5|115|116|116|116.5|118.5|122|122.5|120|120.5|122|122|124|122|123|123.5|125.5|121|119.5|122|128.5||130|131|130|132|134.5|135|136|135|134||136|138|138.5|140.5|140|140.5|138|138||137.5|137|138.5|138|136.5|138|137.5|138|141|139|140.5|136.5|136|134|133.5|133.5|134.5|135|133.5|131|132.5|133|133|131.5|131.5|131|130|131|131.5|128.5||128.5|128|127.5|126|127|126.5|125.5|123.5|121||120.5|122|123.5|125.5|126|127.5|127.5|128|128.5||130|130||129.5|129|129.5|129.5|128.5|128.5|128|128.5|127.5|129|||127.5|131|130.5|130.5||129.5|129|130|130.5|130|131|132|132.5|132.5|131.5|131|130|131|130.5|130|129.5|129.5|129.5|130|130.5|130.5|130.5|131|132|132|132.5|134|135|135|134.5|133.5|133|132||132|132.5|133|134|133|132.5|132.5|134.5|133|132|132|132.5|131.5|130|129|128|130|128.5|127|125|127.5|128|135.5|134.5|133.5|132.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.51|5.5||5.45|5.47|5.43|5.45||5.4|5.47|5.43|5.4||5.35|5.34|5.31|5.3||5.3|5.3||||5.3|5.3|5.27|5.29||5.28|5.31|5.3|5.31||5.3|5.28|5.27|5.26||5.27|5.26|5.27|5.26||5.28|5.26|5.28|5.3||5.31|5.31|5.28|5.28||5.26|5.32|5.3|5.3||5.3|5.29|5.28|5.22||5.21|5.21|5.22|5.24||5.26|5.25|5.23|5.23||5.19|5.29|5.34|5.31||5.32|5.31|5.3|5.28||5.22|5.21|5.22|5.15||5.1|5.07|5.09|5.03||5.11|5.11|5.13|5.12||5.13|5.16||||5.18|5.15|5.12|5.16||5.27|5.29|5.25|5.25||5.24|5.23|5.21|5.18||5.17|5.12|5.12|5.1||5.11|5.11|5.1|5.13||5.13|5.13|5.12|5.12||5.11|5.11|5.12|5.14||5.1|5.05|5.01|5.01||5|5.05|5.07|5.04|||||||4.99|4.99|4.99|5||4.92|4.93|4.89|4.89||4.98|5|4.92|4.94||5.12|5.14|5.14|5.14||5.16|5.13|5.13|5.17||5.21|5.2|5.16|5.14||5.1|5.07|5.06|5.02||5.01|5.01|5.02|4.98||4.92|4.89|4.87|4.85||4.79|4.78|4.79|4.8||4.85|4.86|4.88|4.76||4.66|5.04|5.04|5.08||5.13|5.18|5.2|5.2||5.22|5.22|5.2|5.16||5.12|5.07|5.05|5.04||5.01|5|4.98|5.02||5.09|5.1|5.06|5.07||5.04|5.03|5.22|5.17||5.09|5.06|5.05|5.06||5.06|5.08|5.05|5.07
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||43520|43400|43500||45500|43700|43600|42760|43020|42500|42140|42200|41600|41300|41300|42000|42000|41500|41300|40940|41100|41000|41100|40820|39900|41300|41800|41540|41320|41400|41520|41620|41740|41500|41560||42100|42900|43020|42000||41080|40420|40840|40800|40620|40700|40920|40540|40500|39680|39600|39340|39380|39260||39460|39500|39620|39540|40000|39880|39060|39500|39300|39040|39000|40120|39700|40060|39220|39200|39740|39460|39800|38940|39500|38400|38320|38100|38500|38700|38600|39120|38520|39260|39020|39160|39100|38800|38720|38400|38920|39320|40200||40420|39320|39520|40000|39600|38720|38500||37640|37500|37820|37900|38640|38640|38800|38820|38820|39300|39000|39080|38760|38520|39760|39320|39000|38800|38800|38500|38500|38500|38180|38200|38100|38360||38600|38300|38500|38280||38000|38520|38360|37340|37300|37620|38100|38200|37800|37800|37820|37240|37240|36840||36800|36980|35960|35520|35240|36260|36000|36020|36020|36000|36280|36200|37500|37680|37820|38520|38500|38240|37680|38000|37840|38720||39240|40140|40620|40800|40100|40680|39280|||39440|39220|39220|40700|41000|40480|40460|40760|40100|39260|38900|38620|38680|38500|38320|38820|39320||39200|40000|38700|38700|38540|38540|37720|37000|36920|36820|36040|36420|36700|35900|35740|35620|35040|35620|35600|35560|34800|34000|34300|33660|34240|33800|34480|34160|34540|34720|34960|35040|35120|35020|34180|33500|33340|33300|33180|32860|33300|33600|33520|33600|33880|33540|33400|33220|33060|32220
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||10.9|10.8|10.8|10.8|10.7|11|11.3|11.1|11.1|11|11.1|11.3|11.3|10.9||10.8|10.8||10.8|10.6|10.6|10.6|10.6|10.6|10.7|10.7|10.7|10.7|10.6|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.7|10.7|10.8|10.8|10.9|10.7|10.6|10.6||10.6|10.6|10.6|10.6|10.6|10.7||10.7|10.8|10.7|10.8|10.6|10.6|10.6|10.7|10.6|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.9|10.9|10.9|10.9|11|11|11.3|11.2|11.2|11.3|11.1|11|11|11.1|10.9|10.9|11|11.1|11|11.1|10.9|10.8|10.8|10.7|10.5|10.7|10.8|10.8||10.8|10.9|10.6|10.2|10.2|10.3|10.3|10.3|10.3||10.5|10.5|10.5|10.5|10.5|10.6|10.3|10.2||10.2|10.4|11|10.9|11.2|11.2|11.3|11.2|11.1|11.1|11.3|11.4|11.3|11.3|11.1|11.2|11.2|11.3|11.7|11.5|11.4|11.2|11|11.3|11.8|11.6|11.6|11.4|11.3|11.2||11.2|11.1|11.1|11.1|11.2|11|11.1|11.1|10.9||10.9|10.9|11.2|11|10.9|10.9|10.9|10.8|11||10.9|10.9||10.8|10.5|10.4|10.3|10.3|10.3|10.2|10.2|10.2|10.1|||9.95|9.95|10|9.95||9.85|9.7|9.8|9.95|10|10|9.95|9.95|10|10|10|10|10|10|9.95|10|10|10|9.95|9.95|9.85|9.85|10|10|10.1|10.4|10.2|10.6|10.6|10.6|10.4|10.4|10.4||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.5|10.2|10.2|10.2|10.3|10.4|10.4|10.4|10.2|10.3|10|10|9.9|9.8|9.9|9.85|9.7|10|10
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|19597|19769|19550|||19598|19656|20070|20234|20237|20041||19582|19419|19551|19403|19711|19850|19899|19685|20077|20136|20147|20206|20097|19989|20255|20243|20576|20741|20948|20856|20969|20586|19900|19589|19695|19951|20267|20259|20209|20235|20000|19350|19484|19734|19894|19786|19912|19699|19094|18935|19045|19055|18650|18623|18723|18748|18712|18950|19178|18833|18889|18811|18741|18997|18815|19026|18633|18569||19009|19178|18770|19169|18948|18760|18600|18247|18094|18001|18169|17673|17469|17018|17004|17123|16600|16801|16449|16483|16500|17041|17325|18100|17851|18407|18222|17982|18039|18191|18372||18505|18288|18581|18358|18192|18122|18403|18479|18334|18408|18697|19107|19268|19131|19404|19251|19308|18890|18999|18501|18450|18105|18330|18506|18538|18562|18322|18306|18547|18683|19004|19210|19323|19238|19403|19458|19239|18998||18891|18964|19173|19001|18758|18599|18559|18525|18605|19043|18650|18499|18088|18436|18678|18885|19395|19487|19375|19460|19766|19693|18997|19505|19357|19134|19200||19750|19191|19269|19369||19195|19177|19175|19159|18956|19705|||20181|20297|20295|19952|19680|19286|19227|19078|18917|18989|18858|19070|19217|19115|18639|18652|18616|18289|18379|18686||18894|19437|19352|19360|19479|19353|19733|19551|19577|19866|19834|20154|19589|19285|19651|19815|19306|19767|19464|19679|19754|19861|20164|19914|20135|19486|18943|18951|18857|18835|19277|18898|19035|19351|19534|19216|19935|19786|19800|20407|20091|19849|20113|20150|20080|20722|20472|20356
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||988|998.5|||999.5|978.5|990|990|981|985.5|999|998|1001|1000|1022|1045|1040|1068|1066|1062|1075|1075|1080|1094|1090|1081|1085|1099|1100|1101|1097|1090|1100|1105|1101|1099|1097|1108|1114|1100||1093|1089|1093|1091|1099|1102|1112|1106|1104|1107|1105|1100|1095|1107|1108|1096|1090|1095|1090|1092|1090|1102|1120|1127|1127|1116|1100|1105|1112|1145|1155|1165|1167|1155|1191|1176|1180|1159|1146|1140|1133|1133|1148|1151|1121|1111|1110|1100||1116|1090||1105|1134|1131|1126|1150|1140||1168|1092|1080|1105|1138|1130|1130|1125|1134|1133|1126|1119|1120|1148|1174|1187|1176|1185|1200|1214|1214|1190|1188|1179|1204|1240|1240|1256|1268|1266|1274|1280|1274|1288|1276|1252|1232|1201|1164|1195|1225|1230||1229|1227|1230|1230||1240|1331|1293|1271|1273|1273|1282|1280|1311|1293|1264|1256|1230|1210|1213|1214||1240|1231|1220|1220|1205|1200|1220||1200|1190|1214|1202|1227|1225|1219|||1192|1169|1160|1162|1152|1150||1135|1140|1130|1121|1112|1102|1137|1139|1160|1149|1142|1180|1160|1152|1146|1137|1113|1120|1102|1089|1075|1060|1070|1081|1037|1025|1025|1015|1030|1081||1083|1070|1070|1101|1110|1112|1170|1170|1215|1210|1230|1276|1290||1290|1285|1290|1300|1351|1330|1285|1254|1230|1220|1225|1237|1225|1199|1205|1187
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|23.01|22.94|23.67|23.55||23.61|23.59|23.66|23.57|23.18|22.62|23.09|22.63||22.43|22.36|22.26|22.35|22.65|23.11|23.01|23.03|23.03|23.12|23.05|23.2|23.98|23.27|23.22|23.84|23.86||23.62|23.59|23.54|23.78|24.43|24.4|24.81|24.31|23.95|24.4|24.08|23.8|24.44|24.4|23.61|23.3|23.51|23.89|23.95|23.92|24.27|24.63|24.6|24.56|24.84|24.89|24.76|24.7|24.51|24.65|24.73|24.5|24.4|24.52|24.75|24.83|24.82|25.11|25.51|25.98|25.15|24.75|24.6|25.2||25.04|24.92|24.83|24.87|24.73|24.03|23.84|23.37|23.74|24.2|23.76|23.53|23.15|22.42|21.9|21.72|22.42|22.34|22.49|22.6|21.44|21.12|21.22|22.11|22.51|22.96|23.15|22.71|22.72|23|22.7|22.89|23.46|23.68|23.85|23.84|23.62|24.5|24.4|25|25.8|26|26.38|27.01|26.85|27.02|27.25|27|26.9|28|27.9|27.9|27.41|27.24|27.22|27.49|27.52|27.89|27.96|27.85|27.27|27.2|26.68|25.85|25.91|25.8|25.75|26.1|25.97|25.86|26.1|25.84|25.85|25.8|25.78|25.51|26.02|25.8|25.73|25.55|25.3|25.85|26.02|26.01|26.03|26.07|26.1|26.13|26.03|25.72|26.3|26.69|28.04|28.22|28.45|28.7|28.65||28.79|28.65|28.5|28.04|27.96|28.15|28.45|||27.85|27.83|27.64|28.16|27.73|27.95|27.3|27.13|27.25|27.06|27.05|26.97|27|26.77|27.56|27.63|27.48|27.36|27.18|27.27|26.6|26.48||26.1|26.26|26.65|26.5|26.9|26.81|26.94|27.61|27.65|27.51|28.01|27.99|28.05|28.53|28.31|27.42|26.94|27.11|26.93|27.02|27|26.45|26.34|27.05|27.57|27.53|27.76|27.82|27.85||27.5|27.52|27.4|28.81|29|29.1|28.87|28.57|29.1|29.09|29.44|29.4|29.34|28.93|28.89
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|33.35|33.15|33|||32.55|32.5|32.9|33.05|33.45|33.2|33.1|32.7|32|31.4|30.65|30.45|30.35|29.55|29.5|29.6|29.9|30|30.7|31|31.1|30.9|30.85|30.8|31.3|31|31.15|31.35|31.35|32|32.1|32.15|33|32.8|33.15|32.2|31.25|30.45|30.45|31.2|31.55|31.25|30.9|31.5|31.6|31.9|31.4|31.4|31.55|31.6|31.3|31.65|31.3|30.65|30.5|30.7||30.5|30.75|30.65||30.6|30.75|31.05|31.05|31.35|31.4|32.4|32.3|32.8|32.7|33.6|33.75|34.1|33.2|32.85|33|32.9|32.45|31.3|30.95|30.7|30.8|31.15|33.55|34|34|34.5|34.65|34.6|34.5|34.4|33.15|32.8|33.3|33.45|34|34.15|34.75|34.55|34.65|36.3|37.4|38.8|39.1|39.4|38.05|38|38.05|37.6|37.4|37.85|37.85|37.3|37.45|37.6|37.1|36.8|36.8|36.5|36.85|37|37.45|37.3|38|38.95||37.6|37.5|37|36.35|37.4|37.3|35.9|35.6|34.55|34.45|34.45|34.55|35.1|34.95|34||33.15|33.25|34.2|35.45|36.4|36.55|35.3|34.5|34.25|35|34.7|35.9|35.3|35.05|36.55|37.7|37.8|36.8||37.5|37.1|38.05|39.65|39.15|43|42.95||42.8|42.9|43.55|43.55|44.6|44.6|||45.75|45|44.75|43.8|42.9|43.1|43.5|44.2|43.3||42.1|40.7|40.8|40.55|38.85|38.55|39|38.45|38.7|40.2|38.7|37.6|38.35|37.8|37.2|37.3|37.45|37.9|36.25|36.6|38.5|39.2|39.65|40.4|37.85|37.8|38.5|38.8|37.45|34.8|34.65|34.8|34.6|34|33.5|34.05|33.2|32.35|32|31.45||||32.4|32.6|31|29.6|30.4|30.75|29.95|29.3|28.95|28.9|29.8|29.25|28.4|28.3|27.6|27.5
09627|103254|/equities/foxconn-tech|MSCI_EEM|66.1|66.6|66.8|66.8|67|66.9|67|67.6|68.6|68.2|68.3|68.7|68.7|68.7|67.7|67.6|67.2|65.9|67.2|66.6|66.8|66|66.5|67.8|68|67.1|67|66.9|66.1|66.5|66.2|65.5|65|64.6|65.8|65.7|65.5|66.8|66.2|67.1|68.1|67.5|65|65|65.1|64.9|64.7|64.5|65.1|65|65.7|64.7|65|64.2|64|63.8|63.5|||63|63.7|63.2|64|64.7|64.9|64.7||64.6|65|65.4|65.8|65.3|65.5|64.8|63.5|63.4|64.1||63.6|63.2|63|63.2|63.3|63|62.5|62.5|63.1|62.3|61.7|62.1|62.6|62.5|63.5|63.3|62.4|62|62.3|61.3|60.6|61.2|60.9|60.9||60.5|60.2|59.3|60.3|61.3|63.3|63.4|64|63.6|63.7|63.6|66.7|67.1|67.1|66.9|66.6|66.3|66.4|65.1|65.8|64.8|63.8|63.5|64.3|64.4|64.1|63.6|63.8|63.7|63|63.3|63.2|63.4|63.1|62.9|62.4|61.6|60.8|61.4|61.8|61.3|61.3|61.4|61.1||60.9|61.5|61.3|61|60.6|60.4|59.9|60.5|60.5|60.7|60.1|60.8|61|60.7|60.7|61.3|62.5|62.5|63.9|65.4|65.9|67.7|67.8|66.9|69.1|68.8||68.4|68.8|68.5|69.3|69.3|68.4|69.1|69.5|70.3|71.4|70.2|68.9|67.7|66.9|66.3|66|65|||64.2|64.4|62.3|61.2|61.7|61.7|61.5|61.1|62.2|63.1|62.8|62.2|62.2|61.2|61.7|61.2|61.2|60.5|60.9|61.5|61.8|61.6|61.5|||62.2|62.6|62.2|61.9|61.7|61.1|60.2|59.6|60.3|60.7|60.5|59.3|59.4||||||||58.6|58.4|58.8|58.3|58.2|57.9|58.2|58.8|57.8|57.6|57.6|57.5|57.7
09628|103627|/equities/zhen-ding|MSCI_EEM|141.5|142|141|140|139.5|138|138|135.5|137|140|137|135.5|135.5|137|136|134|133.5|133|133|132|132|129.5|131|136.5|136.5|136.5|136.5|136|134.5|135.5|139|138|137|133.5|138|145|144|144.5|143.5|144|145.5|144|142.5|140|143.5|141|145.5|143|139|135|135|132|130|126.5|124.5|121.5|123|||118.5|118|117|114.5|114|115.5|113||111|115|114.5|115.5|114.5|115|115.5|112.5|110|109||110|109|106.5|112.5|116.5|117|116.5|116|113|114.5|114.5|115|117.5|116|121|118.5|117|118.5|117|116|115|112.5|104.5|104.5||102|102|96.6|100.5|102|110|113.5|109.5|112.5|113.5|114|114|114.5|112.5|113|111|107.5|106|102.5|103.5|101|99.4|97.4|99.2|102.5|102|104|105.5|102|99.4|98.6|97|97.7|96.5|97.2|99|96.2|94.7|94.6|94.5|95.5|94|93.3|92.1||93.2|91.5|90.2|88.9|89.8|89.6|88.1|89.4|88.1|88.6|86.5|89.3|88.7|88.7|87.5|92.4|97.9|96.6|99.9|102.5|105.5|108.5|109|106|109.5|107||105|106.5|108|109.5|105|112|112.5|108.5|108.5|109|108.5|108|103.5|102|99.5|101|96.4|||95.6|93|92.1|94.1|93|91.6|90.6|89.1|91.6|91.3|91.1|89.7|89.3|89.3|89|88.1|88.6|87.2|88.1|86.9|87.5|87.1|88.3|||88.2|89|87.5|86.4|86|86.4|83.8|83.4|82.6|82|81.5|81|79.7||||||||78|76.3|77.9|76.8|75.7|76.6|76.5|76.3|74.1|73.7|73.7|72.6|72
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.87|5.88|5.8|||5.79|5.77|5.75|5.75|5.75|5.69|5.71|5.72|5.62|5.53|5.56|5.57|5.57|5.5|5.46|5.41|5.43|5.45|5.52|5.54|5.53|5.5|5.47|5.47|5.51|5.51|5.49|5.48|5.46|5.47|5.5|5.51|5.63|5.62|5.6|5.54|5.52|5.46|5.46|5.45|5.46|5.49|5.44|5.47|5.43|5.47|5.41|5.45|5.44|5.47|5.45|5.46|5.36|5.34|5.34|5.29||5.24|5.24|5.26||5.17|5.24|5.23|5.24|5.3|5.3|5.39|5.36|5.43|5.43|5.47|5.5|5.51|5.44|5.37|5.32|5.31|5.28|5.18|5.12|5.07|5.12|5.03|5.05|5.05|4.98|5.08|5.07|5.08|5.07|5.07|5.03|5.07|5.09|5.05|5.13|5.13|5.12|5.08|5.04|5.17|5.28|5.35|5.39|5.45|5.45|5.47|5.47|5.46|5.44|5.42|5.47|5.43|5.44|5.43|5.41|5.37|5.37|5.35|5.33|5.35|5.39|5.41|5.4|5.41||5.39|5.41|5.33|5.34|5.79|5.78|5.75|5.73|5.64|5.64|5.62|5.61|5.63|5.67|5.61||5.57|5.57|5.57|5.56|5.65|5.54|5.53|5.55|5.53|5.6|5.6|5.67|5.59|5.61|5.66|5.64|5.58|5.49||5.55|5.59|5.7|5.74|5.72|5.8|5.82||5.85|5.88|5.83|5.86|5.92|5.94|||6.03|6.06|5.93|5.92|5.86|5.89|6|6.04|6.05||5.95|5.86|5.88|5.83|5.7|5.74|5.74|5.72|5.76|5.89|5.93|5.95|6.01|5.96|6.01|6|5.99|5.99|5.92|5.94|6.16|6.19|6.15|6.17|6.06|6.05|6.11|6.18|6.05|5.9|5.91|5.92|5.87|5.83|5.77|5.79|5.78|5.78|5.83|5.9||||5.91|5.93|5.88|5.85|5.77|5.79|5.73|5.71|5.68|5.67|5.68|5.62|5.54|5.54|5.51|5.48
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||27.8|27.96||||27.82|27.42|26.92|28.08|27.84|27.54|27.4|27.32|27.2|27.32|27|27.04|26.22|26.2|26.36|27.44|27.56|27.2|27.34|27.6|27.9|28.4|27.94|28.2|28.5|28.26|27.82|27.8|28.46|28.32||28.44|28.54|28.12|28.18|27.88||27.38|27.98|27.68|27.5|27.3|27.24|27.22|26.96|27.02|27.08|27.2|26.84|26.78|26.92|27.12|27.44|27.48|27.1|27|26.86|25.98|25.84|25.8|25.96|26.32|25.74|25.72|25.32|25.3|26.06|26.8|27.4|27.22|27|27.34|27.26|27.76|27.88|27.88|27.76|27.24|28.34|28.3|28.62|28.12|27.96|27.82|27.48|27.5|27.52|27.94|28|27.72|27|26.56||27.76|27.92|28.6|28.54|28.52|28.5|28.94|28.98|29.28|29.84|29.8|29.58|29.9|29.5|29.56|29.46|29.74|29.76|30|29.1|29.46|30.16|30.2|29.88|30.08|30.42|30.26|30.46|30.32|30.2|29.9|30|29.88|29.44|30.06|29.98|30.02|30.26|29.72||30.04|29.14|28.66|28.58|28.8|28|27.54|27.72|28.14|26.2|26|25.7|25.9|25.42|25.86|25.14|25.18|24.84|24.52|25.1|24.62|24.48|24.1|24.02|24|24.8|24.7|25.22|25.62|25.8|25.8|25.62|25.94||26.16||26.1|26.16|26|25.96|25.94|26|||25.92|25.7|25.6|25.3|25.54|25.6|25.48|25.16|25.12|25.38|25.98|25.78|25.5|25.54|25.42|25.38|25.34|25.74|25.36|25.68|25.94|25.76|25.76|25.7|25.06|24.72|24.66|24.78|24.76|24.52|24.66|24.6|24.6|24.52|24.92|25.1|24.84|25.22|25.56|25.46|25.08|25.16|25.34|24.84|24.86|24.46|24.82|24.8|25.3|24.32|24.14|24.52|24.1|23.6|23.4|23.42|23.4|23.28|23.1|23.16|23.16|22.8|22.76|22.72|22.84|22.78|23.06|22.76|22.74
09631|13804|/equities/pge-polska|MSCI_EEM||7.94|8.02||||7.86|7.89|7.95|8.02|8.06|7.96|7.86|8.08|8.21|8.1|8.05|7.53|8.28|8.33|8.53|8.5|8.7|8.6|8.74|8.8|8.59|8.45|8.39|8.5|8.53|8.75|9.01|8.86|8.98|9.49||9.08|8.83|8.49|8.4|8.24||8.15|8.1|8.01|7.91|8|8.23|8.34|8.31|8.17|8.19|8.27|8.37|8.11|7.98|7.92|7.9|8.02|8.04|7.8|7.78|7.7|7.69|7.88|7.63|7.79|7.7|7.67|8.14|8.17|8.35|8.56|8.61|8.46|8.21|8.09|8.02|8.1|8.07|7.85|7.73|7.65|7.7|7.6|7.65|7.47|7.34|7.32|7.35|7.31|7.28|7.36|7.46|7.43|7.66|7.56||7.99|7.95|7.89|8.02|8.12|8.19|8.55|8.59|8.6|8.56|8.8|8.84|8.88|9.01|9.06|9.15|9.25|9.28|9.25|9.05|9.14|9.37|9.6|9.7|9.75|9.73|9.66|9.6|9.58|9.41|9.35|9.25|9.42|9.44|9.53|9.05|9|8.85|8.82||8.77|8.61|8.8|8.91|8.9|8.78|8.77|8.82|8.89|8.85|8.98|9.01|9.08|8.84|8.72|8.5|8.76|8.76|8.9|8.87|8.61|8.51|8.56|8.73|8.91|8.72|8.68|8.7|8.62|8.55|8.52|8.65|9.2||9.3||9.45|9.7|9.61|9.4|9.28|9.51|||9.58|9.66|9.25|9.23|9.18|9.33|9.51|9.42|9.6|9.62|10|10.03|10.07|9.96|9.94|10.11|9.91|9.84|9.85|10.02|10.16|10.1|10.25|10.44|10.44|10.24|10.16|10.55|10.62|10.48|10.48|10.56|10.82|10.74|11.45|11.56|11.7|11.67|11.88|11.9|11.73|11.66|11.44|11.57|11.65|11.71|11.75|12.06|11.98|11.74|11.93|11.85|11.88|12|11.8|11.51|11.17|10.8|10.77|10.41|10.26|10.19|10.07|10.1|10.17|10.1|10.1|10.25|10.13
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||214.6|214|||213|209|216|223.2|220|222.4|216.2|205.8|202.6|201|202.2|200.8|198|193.2|192|196|192|194.5|187.8|184.1|186.2|194.2|198.1|204|202.2|202|202|202.6|212.4|220|224|226|224.8|226|232|231.8||230.2|227.8|223|223|225.4|226|223.6|226.2|226.2|227|232.4|232|232|232|229.2|228|225|223|219.8|219|217.8|218.4|219.6|218.2|219|217.4|212|219.6|220.2|220|222.8|223.2|223|222.6|222.2|222.4|224|225.8|225.8|226.8|228|227|231|232|235|226.6|225.4|224.4||222|220.4||224.6|231|230.4|224|219|217.2||225|230|229|234.8|247|255.4|255|254.4|248|242|237.2|231|251|270.2|274.4|278.2|279.4|281|283.6|281|280.4|280.4|281|281.2|280.2|284.6|285|284.8|283.8|282.2|280.8|283.4|283.2|284.2|284|282|279.4|280|277|280.8|280.2|281.2||281|275|275.2|275||277|284.4|283|274.6|270.6|270|274|277|281|283.8|274|272|277|285|293|291.8||302|300.4|302|302.2|301.8|300.8|300||302.8|302.8|301.2|301|300|301.4|302.6|||303|305.8|305.8|310|317.2|320.4||318.8|319|317.8|316.4|315|311.8|316|313|313|314|308|312.2|312|312.8|312.2|313|310.6|312|315|311|308.8|316|316|308|309|308|305.8|307.8|308|310||307.4|306.4|309|310|312|316.6|314.2|311.2|312|314.8|314.6|319.2|317||315|318|315|307.6|322|317|315.8|315.8|316.2|322|320|314.2|308|307|315|312
09633|100134|/equities/china-power|MSCI_EEM|1.66|1.67|1.66|||1.66|1.66|1.66|1.65|1.67|1.66|1.65|1.63|1.61|1.61|1.6|1.61|1.61|1.6|1.6|1.6|1.61|1.61|1.63|1.64|1.62|1.62|1.61|1.6|1.62|1.62|1.61|1.61|1.62|1.62|1.64|1.64|1.68|1.67|1.68|1.66|1.65|1.63|1.63|1.64|1.64|1.64|1.64|1.64|1.63|1.64|1.63|1.64|1.64|1.64|1.66|1.68|1.65|1.62|1.61|1.63||1.61|1.6|1.63||1.61|1.63|1.64|1.64|1.66|1.68|1.69|1.7|1.72|1.73|1.73|1.74|1.74|1.71|1.7|1.7|1.7|1.72|1.69|1.69|1.69|1.67|1.65|1.68|1.69|1.67|1.78|1.84|1.83|1.84|1.83|1.78|1.78|1.8|1.78|1.86|1.86|1.85|1.85|1.84|1.91|1.96|1.95|1.94|1.96|1.96|1.94|1.93|1.95|1.95|1.96|2.01|2|2|2|1.98|2|1.97|1.95|1.94|1.95|1.95|1.97|1.92|1.9||1.89|1.88|1.88|1.89|1.87|1.86|1.85|1.87|1.86|1.87|1.89|1.89|1.9|1.92|2.03||2.04|2.06|2.05|2.01|1.98|1.96|1.93|1.91|1.87|1.87|1.87|1.9|1.9|1.9|1.91|1.91|1.9|1.87||1.92|1.9|1.93|1.95|1.94|2.05|2.05||2.05|2.03|2|2.01|2.03|2.04|||2.05|2.06|2.05|2.04|2.02|2.01|2|2.03|2.03||2.03|2.03|2|2|1.95|1.93|1.94|1.9|1.9|1.94|1.88|1.88|1.89|1.87|1.86|1.88|1.88|1.9|1.9|1.9|1.95|2|1.99|1.99|1.98|1.97|1.95|2.03|2.06|2.05|2.04|2.04|2.03|2.04|2.05|2.07|2.06|2.07|2.06|2.04||||2.05|2.01|1.99|1.98|1.93|1.95|1.97|1.94|1.9|1.87|1.86|1.86|1.86|1.83|1.82|1.79
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||19140|19020|18860||19040|18540|18320|18400|18420|18320|18500|18300|18200|18240|18500|18300|18500|18220|18180|18040|18000|18580|18300|18200|18200|18280|18020|17900|18500|18800|19320|19100|19460|19200|19840||19900|19900|19940|19780||19360|19400|19320|19640|19640|19520|19180|19200|18840|18620|18720|18560|18780|18780||18980|19020|18600|18840|18800|18740|18240|18020|18300|18240|18500|18560|18580|19040|19500|19300|19340|19300|19320|18620|19160|19140|19100|19040|18780|19000|19140|18600|18200|18180|17700|17500|17060|17060|17060|17400|17340|17640|18040||17280|16700|16900|17140|16840|16900|16700||16020|16200|16920|17120|17800|18000|18940|18840|19400|18920|18900|18840|18820|18920|19500|19460|19640|19620|19560|19500|18940|18900|18300|18040|17800|17620||17620|17820|18200|19000||18780|18700|18540|18240|18580|18000|18000|17100|17520|17500|16880|16500|16480|16200||15860|15700|15640|15580|15660|15600|15540|15680|15600|15520|15460|15600|15460|15420|15500|15500|15780|15820|15860|15820|15920|15820||15820|16020|15960|15840|15900|15940|15600|||15580|15300|15520|15920|16020|16040|15700|15600|15880|15900|16000|15800|15900|15900|15900|16200|16000||15520|16100|15640|15480|15120|14780|14680|14280|14240|14180|14000|14100|13980|13960|13980|13980|13960|13920|13960|14000|13940|13980|14000|13920|13960|13920|13900|13880|13820|13820|13800|13920|14000|13800|13820|13800|13740|13840|13840|13840|13940|14000|13840|13820|13840|13820|13840|13860|14100|14100
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|21|21.08|21.31|21.2||21.08|21.03|20.76|19.85|19.75|19.67|19.66|19.86|19.85|19.59|19.81|20.1|19.59|19.43|19.37|18.84|18.9|17.57||19.25|18.89|18.42|17.89|17.74|17.66|17.86|17.53|17.14|16.96|18.15|18.87|18.5|19.29|18.6|17.37|17.58|17.89|17.47|17.26|17.22|17.03|17.41|17.02|16.69|16.39|16.32|16.21|16.05|16.19|16.01|16.29|16.15|16.02|15.53|15.64|15.55|15.9|16.1|15.32|15.12|15.5|16.05|16.07|17.05|16.96|17.03|17.93|18.31|18.8|18.59|18.67|18.78|19.66|19.33|18.2|17.71|18.07|17.89|17.31|17.12|17.15||17.99|17.52|16.97|17.24|17.75|17.44|18.13|17.87|16.41|17.77|16.73|16.85|16.63|16.85|16.62|17.03|17.11|16.57|16.97|16.51|17.1|17.36|18.23|18.52|18.69|18.97|18.85|18.89|18.6|18.27|18.31|18|18.55|18.8|19.46|19.58|19.52|19.72|19.25|19.25|19.88||20.27|20.5|20.37|20.2|18.25|18.06|17.66|18.2|18|18.04|17.87|18.21|17.8|17.64|18.13|17.89|18.1|18.1|17.45|17.4|17.18|17.29|17.86|17.96|18.86|18.41|18.79||18.66|17.9|18.63|18.6|18|18.85|20.18|19.84|19.88|19.98|20.54|20.43|21.5|21.74|21.7|22.3|21.97|21.98|21.81|21.5|20.89|22.23|22.5|23.51|22.9||22.97|22.62|22.4|22.32|23.55|23.19|23.52|23.24|22.85|23.35|23|23.82|24.04|24.3|23.1|22.47|22.23|22.56|23.4|24.93|25.87|25.36|27.12|26.54|25.95|25.6|25.5|26.03|25.51|24.56|25.22|26.51|26.41|25.85|27.07|26.04|26.4|25.38|26.54|23.5|22.48|22.44|21.67||21.68|21.35|21.37|21.09|20.76|19.4|19.87|21.11|20.49|19.91|19.87|19.45|18.99|18.96|18.74|19.18|18.34|17.74|17.55||17.62|16.92|16.77|16.51|16.51
09636|49992|/equities/china-taiping|MSCI_EEM|19.22|19.26|19.02|||18.98|18.92|19.12|19.12|19.44|19.26|19.22|19.24|18.94|18.58|18.08|18.14|18.1|18.1|17.94|17.82|17.98|17.96|18.36|18.52|18.58|18.56|18.56|18.42|18.8|18.54|18.38|18.3|18.28|18.52|18.88|18.9|19.2|19.02|19.18|19.28|18.64|17.62|17.64|17.7|17.82|17.88|17.56|17.82|17.94|17.98|17.74|17.72|17.88|17.78|17.64|17.94|17.38|16.98|16.98|17.24||16.96|16.94|17.16||17.28|17.46|17.58|17.66|17.74|17.9|18.12|17.84|18.12|18.02|18.46|18.58|18.86|18.52|18.38|18.54|18.52|18.04|17.42|17.36|17.44|17.3|17.2|18.12|18.32|18.32|18.94|18.9|18.88|19.04|19.2|18.56|18.32|18.72|18.4|18.7|18.96|19.06|18.92|18.7|19.62|20.6|21.4|21.7|22|21.6|21.5|21.55|21.6|21.45|21.45|21.65|21.45|21.55|21.6|21.35|21.8|21.45|21.05|20.7|20.75|20.7|20.7|20.95|21.3||20.55|20.5|20.05|19.96|20.55|20.45|20.2|20.2|19.4|19.32|19.3|19.48|19.9|19.84|19.48||18.86|18.7|19|19.72|20|19.92|19.42|19.48|19.1|19.1|19.1|19.6|19|19.02|19.66|20.45|20.55|20.1||20.5|20.7|21.15|21.7|22|23.95|23.6||23.6|23.7|23.8|23.8|24.55|24.95|||25.75|25.6|24.7|25.1|24.25|24.4|25.15|25.65|25.5||25|23.85|23.75|23.5|22.3|22.3|22.65|22.5|22.55|23.15|23.25|23.05|23.4|23.05|23.3|23.1|23.4|23.5|23|23|24.2|25.05|25.25|25|24.2|24.15|24.85|25.2|25.4|23.1|23.35|23.05|22.65|21.95|21.65|22.55|21.7|21.35|21.3|21.3||||21.9|21.35|20.35|20.1|20.2|20.4|20.45|20|20.2|20.3|20.9|21|20.65|20.15|19.5|19.22
09637|1056073|/equities/wiwynn|MSCI_EEM|626|612|606|609|622|624|612|611|611|610|613|606|599|593|592|580|573|572|564|549|547|545|545|546|544|547|545|545|526|535|543|544|537|524|509|504|503|505|489|494|488|525|551|547|540|534|524|512|510|503|492.5|486.5|492|486.5|482|494|480|||472|458|456|451|443.5|437|436||438|455|455.5|455.5|458.5|445|437.5|447.5|444|433||424.5|413.5|416|434|435.5|432|436|438|432|430|423|426|423|415|431.5|448|445|443.5|423.5|416.5|411|418|400.5|407||387|377.5|361.5|375|381|379|374.5|374|390|382.5|376|358|355|351.5|352|355|357|353|347.5|347|345|355|352|359|363|352|348|351.5|355|350.5|351|349.5|346.5|343|345.5|336|331|325|331|333.5|341.5|347|345.5|342.5||315.5|315.5|308|300.5|324|355.5|355.5|358.5|360|360|354|364|325|321|323|337|341.5|327.5|341.5|353|351|360|358.5|342|339|321.5||316|318|315.5|320|308.5|313|325|336|346|361.5|356|352.5|349.5|349.5|345|337|341|||376.5|371.5|380.5|390|374|362|380|378.02|381|379.52|381.03|373.02|376.5|376.02|375.02|370.02|385|383.06|377.01|380.87|384.01|390.02|372.01|||364.51|360|340.28|349|359.11|358|361.01|342.8|332.02|332.11|332.01|323.6|320.5||||||||319.51|317.52|316.51|319|323.51|317.01|314.65|316.03|325.01|335|325.84|312.59|317
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.31|7.33|7.31|||7.2|7.16|7.32|7.57||7.69|7.8|7.74|7.64|7.61|7.55|7.55|7.49|7.48|7.52|7.52|7.52|7.5|7.63|7.74|7.74|7.83|7.77|7.6|7.75|7.84|7.68|7.61|7.65|7.71|7.78|7.84|7.89|7.81|7.9|7.77|7.7|7.72|7.78|7.71|7.88|7.74|7.63|7.65|7.62|7.6|7.55|7.54|7.54|7.55|7.57|7.56|7.4|7.19|7.1|7.26||7.33|7.36|7.38||7.4|7.45|7.63|7.64|7.65|7.74|7.87|8.05|8.21|8.14|8.11|7.74|7.72|7.6|7.46|7.31|7.15|6.94|6.9|6.9|7.18|7.17|7.1|7.24|6.94|6.8|7.03|6.9|6.87|6.75|6.72|6.51|6.57|6.72|6.65|6.69|6.69|6.34|6.22|6.09|6.31|6.45|6.71|6.86|7.18|7.15|7.16|7.11|6.93|6.84|6.85|6.83|6.76|6.64|6.51|6.48|6.47|6.5|6.48|6.46|6.6|6.61|6.62|6.63|6.51||6.34|6.21|6.07|6.04|5.88|5.87|6.2|6.15|6.01|5.96|6.02|6.11|6.26|6.25|6.28||6.24|6.33|6.32|6.39|6.43|6.45|6.43|6.34|6.32|6.41|6.46|6.68|6.66|6.75|6.86|6.84|6.96|6.73||6.75|6.8|6.97|7.11|7.18|7.16|7.32||7.5|7.59|7.62|7.7|7.91|8.07|||8.48|8.06|8.11|8.26|8.29|8.59|8.29|8.23|8.27||8.26|8.32|8.04|8.01|7.82|8.01|8.04|8.01|8.04|8.02|8.04|8.06|8.11|7.91|7.96|8.03|8.27|8.23|8.03|8.16|8.4|8.37|8.28|8.45|8.27|8.29|8.48|8.57|8.54|8.35|8.35|8.28|8.28|8.24|8.17|8.21|8.23|8.11|7.94|8.01||||8.11|8.18|7.9|7.88|7.96|8.14|8.09|7.99|7.81|7.83|7.88|7.66|7.54|7.45|7.46|7.34
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||8400|8500|8330|||8180|8070|8110|8120|8180|8180|8200|8200|8365|8415|8420|8400|8400|8390|8420|8360|8325|8200|8200|8300|8355|8400|8400|8425|8420|8400|8440|8470|8460|8560|8595|8615|8620|8655|8620|8605|8650|8700|8620|8660|8640|8605|8800|8705|8680|8625|8540|8950|8970|8880|8820|8780|8775|8840|8820|8800|9015|8955|9090|9225|9240|9345|9335|9300|9280|9320|9230|9310|9310|9350|9260|9215|9180|9270|9440|9425|9410|9445|9405|9470|9580|9465|9510|9450|9190|8930|9030|8995|8960|8995|8885|8880|8800|8795|8820|8880|8965|8895|8865|8640|8755|8825|8700|8535|8525|8620|8520|8990|9085|9100|9010|9100|8955|8880|8850|8890|8905|8860|8985|8990|8960|8960|8980|8935|8970|8905|8990|8950|8915|9000|8930|8980|9085|9100|8950|8900|8865|8830|8820|8810|8790||||||8540||8550|8500|8640|8675|8400|8400|8455|8355|8305|8360|8400|8450|8720|8620|8600|8785|8900|8780|8800|8990||8990|8755|9050|9220|9670|9700|9625||9800||9720|9755|9690|9700|9740|9690|9615|9715|9770||9835|9770|9765|9670|9655|9625|9605|9815|9770|9810|9835|9830|9820|9845|9760|9670|9610|9600||9780|9680|9760|9775|9735|9760|9760|9765|9810|9790|9980|9740|9585|9600|9775|9780|9780|9775|9800|9880|9800||9700|9965|9860|9640|9520|9500|9700|9765|9700|9750|9725|9605|9660|9565|9760|9540
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|41.75|41.95|42.15|42|41.8|42|42.2|41.95|42|42.25|42|41.7|41.65|41.1|40.65|40.85|40.45|41.25|41.1|41|40.85|41.15|41.6|42|41.9|41.85|42|41.95|41.8|42|42.05|42.4|42.85|42.75|43.1|43.55|46.85|48.05|48.05|48|48|47.85|47.5|47.6|47.5|47.25|47.5|47.7|47.65|47.5|47.5|48.3|48.15|47.25|46.7|46.4|45.1|||44.9|45.1|44.9|45.05|44.6|45.65|45.8||45.1|45|44.6|44.6|44.4|44.15|44.1|44.35|44.2|44.05||44|43.75|43.85|43.65|43.75|43.45|43.05|43.4|44|43.3|42.85|42.6|42.75|42.3|41.55|40.3|39.75|39.7|39.95|39.6|39.65|40.15|40.25|38.95||38.6|38.55|38.25|38.8|38.7|39.35|39.65|39.9|39.95|40|39.65|39.65|39.4|39.3|40.1|40.15|40.2|40.5|40.6|40.35|40.25|40.05|39.95|39.95|40.25|40.25|39.95|39.9|39.9|40.1|40.5|40.05|40.05|40.35|40.05|40.15|39.7|39.45|39.35|39.05|39.05|39.3|40.05|40.1||39.95|39.8|39.8|39.65|39.95|39.7|39.55|39.95|39.1|39.35|39.65|40.15|39.4|38.75|38.65|38.55|38.75|38.4|38.95|39.6|39.95|40.25|40.55|40.6|41.5|41.4||41.2|41.1|40.45|40.25|40.85|40.85|40.95|40.95|40.75|40.95|40.95|41.2|41.4|41.9|41.85|41.55|41.55|||41.45|41.4|41.45|41.1|41|41.3|41.55|41.55|42.6|43.55|43.25|43.2|42.75|42|42.7|42.75|42.7|42.6|42.7|42.85|43|42.85|42.65|||43.75|43.45|43.3|43|42.8|42.95|42.45|42.35|42.2|43.15|43.5|43.45|43.2||||||||42.75|42.4|42.55|42.4|42.45|42.25|42.35|42.85|42.65|42.5|42.55|42.4|42.1
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|23.3|22.95|23.05|||23|22.9|22.85|22.5|22.1|22.4|22.2|21.8|21.7|21.5|21.9|21.8|21.95|21.75|21.7|21.75|21.8|21.55|22.55|22.65|22.8|22.3|22.45|22.7|23.3|22.95|23.1|22.95|22.75|22.85|22.9|23.15|23.5|22.65|22.4|22.4|22.2|21.95|21.65|21.45|21.8|21.55|21.55|21.4|21.45|21.7|21.75|21.6|21.55|21.4|21.4|21.45|21.1|20.7|20.55|21.2||20.8|20.7|20.8||20.95|21.05|21.3|21.6|21.95|22.6|22.9|22.6|22.55|22.85|23.05|22.95|22.6|22.55|23.25|23.25|23.7|23.5|22.9|23.1|22.95|22.9|23.05|23.2|23.75|22.95|22.45|22.45|22.55|22.25|21.7|20.46|20.31|20.71|20.71|21.4|21.45|21.4|21.15|20.71|21.45|21.7|22.85|23.15|23.6|23.8|24.1|24|24.05|24.05|23.8|24|24.05|24.35|24.4|23.65|23.7|23.85|23.3|23|22.95|23.95|23.95|23.85|23.85||23.6|23.5|22.4|22.25|22.7|23.05|22.55|22.4|21.7|22.15|21.45|21.4|21.4|21.5|21.4||21|21|21.8|22.55|22.8|22.95|23.45|23.1|22.75|22.8|22.95|23.55|23.1|22.95|24|24.2|24|23.9||24|23.85|24.5|24.85|25.2|26.84|26.34||26.79|26.74|27.39|27.39|27.79|27.94|||28.34|28.49|27.69|28.14|28.64|29.24|29.04|28.64|28.29||28.74|28.29|28.49|27.94|27.54|27.24|27.39|27.19|27.54|28.34|28.74|28.29|28.24|27.59|26.99|27.19|27.49|27.54|26.59|26.29|27.34|27.74|27.44|27.54|26.94|27.34|27.09|26.69|24.55|23.9|23.85|23.75|24.95|25.5|25.1|25.84|25.55|24.6|23.65|23.85||||24.3|24.15|22.8|22.3|23.15|23.05|23.15|22.65|22.65|22.65|23.2|23|22.8|22|21.35|21.35
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||40891|40891|41840||41840|41840|41754|41495|41409|41322|41409|41322|41322|41322|41064|41064|41064|40977|41064|41322|41668|42271|42099|42185|42099|42185|41840|41581|41926|41754|42013|41754|41495|41754|41754|41668|241000|238000|237000|235500|235000|234000|233000|234000|235000|236000|235500|236500|235500|238000|237500|238000|237000|236500|236500|236500|234500|232500|235000|231500|231500|233500|235000|234500|239000|238500|239000|239000|240000|239500|238500|236000|238000|238500|237500|237500|||238000|237500|237000|235500|236000|237500|238000|237500|237000|237500|236500|234500|233500|234000|236000|234000|231000|230500|229000||235500|233500|240500|240500|240500|243500|245500|250000|241000|242500|245500|244000|244000|245000|248500|254000|256000|256000|258000|258000|257000|257000|260000|254500|254500|253500|255000|258500|260500|258000|257500|256500|257000|257000|256000|257500|258000|259500|260000|259500|261000|260000|258000|257000|256000|252000|251500|250500|254500||253500|250000|248500|249500|249500|250000|251000|250000|248000|246000|251000|256000|256500|256500|255000|255000|257000|258000|259000|260000|254500|253500||250500|246000||246500|244500|245500|245000|243000|243000|242500|243000|243500|246000|245000|244500|244000|245000|244000|243500|243500|244000|243000|241000|250000|251000|248500|250500|249500|250500|251000|247000|248500|249500|249500|250000|247500|244500|244000|248000|248000|251500|253000|258000|259000|258500||260500|258500|258500|259000|258000|258000|258000|259000|255500|253000|256500|258000|259500|260000|258000|258000||||258000|256000|257500|267500|266500|268500|266500|263500|261000|261000|267000|264500|265500|265500|264000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|10.96|10.9|10.94|||11.04|10.66|10.84|10.54|10.58|11.12|11.1|11.14|11.32|11.18|11.02|11.02|11.4|11.24|11|11.06|11.14|10.7|11.52|11.5|11.56|11.44|11.52|11.64|12.06|12.06|11.74|11.4|11.44|11.72|11.9|11.92|12.04|11.24|10.8|10.68|10.52|10.54|10.46|10.46|10.68|10.72|10.22|10.04|10.06|10.04|9.99|9.94|9.91|9.86|10.02|9.88|9.61|9.6|9.64|9.51||9.51|9.25|9.03||9.03|8.98|8.86|8.82|8.78|8.87|8.92|8.9|8.92|8.72|8.76|8.9|8.69|8.82|9.14|9.3|9.4|9.29|9.3|9.45|9.39|9.64|9.64|9.63|9.73|9.29|9.39|9.13|8.8|7.71|7.54|6.65|6.59|6.78|6.81|6.99|6.98|6.95|6.8|6.55|6.9|7.15|7.5|7.27|7.4|7.36|7.53|7.62|7.58|7.54|7.63|7.79|7.72|7.57|7.56|7.32|7.36|7.4|7.26|7.18|7.32|7.39|7.28|7.28|7.29||6.95|6.77|6.57|6.53|6.39|6.32|6.64|6.3|6.14|6.14|6.2|6.38|6.47|6.59|6.62||6.46|6.43|6.51|6.73|6.82|6.76|6.71|6.64|6.47|6.48|6.38|6.34|6.29|6.31|6.56|6.63|6.55|6.4||6.4|6.35|6.51|6.6|6.55|6.76|6.89||6.83|6.94|6.94|7.02|7.08|7|||7.13|7.21|7.35|7.44|7.66|7.9|8.02|7.94|7.88||7.84|7.77|7.68|7.52|7.38|7.4|7.4|7.36|7.3|7.68|7.98|7.81|7.9|7.72|7.62|7.88|7.83|7.92|7.88|7.88|8.3|8.35|8.48|8.33|8.16|8.24|8.56|8.78|8.72|7.99|7.73|7.82|7.78|8.04|7.94|8.41|8.18|7.92|7.74|7.68||||7.83|7.98|7.76|7.51|7.36|7.35|7.69|7.66|7.5|7.52|7.61|7.33|7.44|7.41|7.21|7.18
09645|50026|/equities/haitong-sec|MSCI_EEM|9.13|8.87|8.81|||8.7|8.74|8.92|8.85|8.93|8.59|8.43|8.32|8.17|8.01|7.97|7.95|7.83|7.77|7.73|7.67|7.75|7.73|7.8|7.83|7.89|7.96|7.9|7.91|8.02|7.98|7.98|7.95|8|8.02|8.11|8.12|8.4|8.41|8.43|8.3|8.15|7.91|8|8.11|8.25|8.21|8.13|8.16|8.14|8.13|8.06|8.09|8.3|8.28|8.37|8.48|8.34|8.08|8.05|8.15||8.05|7.99|8.1||8.1|8.06|8.17|8.29|8.32|8.43|8.6|8.57|8.73|8.7|8.9|9.2|8.96|8.65|8.57|8.61|8.57|8.17|7.55|7.61|7.36|7.37|7.35|7.46|7.42|7.29|7.37|7.44|7.48|7.56|7.27|7.09|7.01|7.2|7.14|7.22|7.13|7.18|7.04|7.02|7.19|7.37|7.68|7.73|7.93|7.88|8.11|8.17|8.19|8.12|8.16|8.22|8.18|8.25|8.36|8.22|8.28|8.35|8.33|8.18|8.22|8.3|8.37|8.41|8.68||8.73|8.56|8.42|8.47|8.68|8.69|8.39|8.39|7.93|8.01|8.03|8.09|8.24|7.97|7.92||7.86|7.89|7.87|7.96|8|8.01|8.12|8.25|8.08|8.15|8.15|8.37|8.47|8.45|8.61|8.71|8.72|8.6||8.83|8.77|9.07|9.33|9.22|9.91|10.06||9.89|9.89|9.94|9.92|10.22|10|||10.24|10.24|10.02|10.1|10.06|10.12|10.4|10.67|10.65||10.75|10.54|10.52|10.32|9.65|9.44|9.53|9.48|9.61|10.02|10.14|10.14|10.32|10.06|10.06|10.02|10.24|10.34|9.94|10.04|10.69|10.42|10.4|10.71|10.36|10.26|10.32|10.71|10.91|9.88|9.77|9.54|9.44|9.14|9.01|9.28|9.24|9.03|8.95|8.82||||8.82|8.83|8.5|8.48|8.57|8.55|8.49|8.25|8.23|8.28|8.25|8.43|8.39|8.33|8.08|8.07
09646|103421|/equities/china-life-insurance|MSCI_EEM|23.1767|23.2674|23.3581|23.2674|23.2674|23.2674|23.3128|23.3128|23.3581|23.4035|23.3128|23.3581|23.1313|23.0406|22.9499|22.9046|22.9953|22.9953|23.086|23.0406|23.0406|22.9499|22.9953|23.3581|23.1313|23.086|22.9953|22.9046|22.8592|23.1313|23.2674|23.3128|23.3128|23.2674|23.1313|23.1767|23.1767|23.5849|23.4942|22.9953|22.9499|22.8138|22.6324|22.6324|22.6778|22.6778|22.9499|22.9499|22.9046|22.9499|22.9953|22.6324|22.6778|22.6778|22.4056|22.2696|22.1335|||21.9521|22.0428|21.9974|22.783|22.9717|23.066|22.9717||23.2075|23.3962|23.4906|23.6321|23.6321|23.6321|23.5849|23.7264|23.6792|23.8679||23.9151|23.8207|23.4906|23.3019|23.2075|23.1132|22.8774|22.8774|23.0189|22.9245|22.8302|22.783|22.6887|22.783|22.9245|22.9245|22.9245|22.8302|22.783|22.5|22.4528|22.7358|22.7358|22.6887||22.7358|22.5943|22.3585|22.9245|23.3019|23.6792|24.2453|24.2453|24.1038|23.9151|24.2924|24.3868|24.6226|24.6226|24.4811|24.3396|24.434|24.5283|24.2924|24.1509|24.2453|23.9623|24.0094|24.1038|24.0566|23.9623|24.1038|23.9623|23.5849|23.066|22.783|22.6887|22.783|22.5943|22.6415|22.7358|22.5943|22.5|22.6415|22.783|22.7358|22.9245|22.9717|22.5472||22.4528|22.5472|22.2641|22.1226|22.286|21.5896|21.2646|21.1253|22.286|22.3324|22.3324|22.4253|22.4253|22.2396|22.1932|22.286|22.4253|22.4253|22.8432|23.0289|23.1217|23.261|23.5396|23.5396|23.9575|23.911||23.5396|23.3075|23.2146|23.1682|23.4932|23.6325|23.6325|23.5396|23.4932|23.1682|22.936|22.7967|23.4003|23.6325|23.586|23.4932|23.5396|||23.8182|24.0503|23.9575|24.0503|23.7253|23.7253|24.7468|24.7003|24.886|26.6504|26.6039|26.6504|26.9754|27.3004|27.1146|27.1146|27.1146|26.8825|26.9289|27.1146|26.7432|26.5575|26.4646|||26.6504|26.6968|26.5111|26.2789|26.3718|26.4182|26.4182|26.3718|26.3253|25.9075|25.6753|25.5825|25.6289||||||||25.4432|25.1646|25.0253|24.7003|24.7003|24.8396|25.0718|24.886|24.7003|24.6539|24.4682|25.1182|25.2575
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.64|2.58|2.57|||2.52|2.54|2.56|2.55|2.57|2.56|2.51|2.55|2.5|2.48|2.44|2.43|2.4|2.37|2.36|2.34|2.34|2.34|2.43|2.45|2.42|2.35|2.31|2.31|2.33|2.32|2.35|2.35|2.38|2.41|2.45|2.49|2.53|2.51|2.53|2.51|2.36|2.32|2.31|2.34|2.41|2.43|2.48|2.45|2.41|2.45|2.45|2.45|2.48|2.46|2.47|2.5|2.49|2.43|2.41|2.43||2.38|2.4|2.45||2.46|2.42|2.47|2.46|2.49|2.5|2.59|2.6|2.64|2.62|2.68|2.74|2.67|2.54|2.49|2.46|2.38|2.33|2.3|2.28|2.27|2.24|2.21|2.24|2.24|2.23|2.29|2.31|2.32|2.29|2.22|2.18|2.18|2.23|2.24|2.27|2.28|2.31|2.27|2.22|2.35|2.42|2.51|2.56|2.59|2.57|2.55|2.61|2.6|2.61|2.62|2.61|2.57|2.59|2.58|2.56|2.57|2.58|2.56|2.55|2.55|2.63|2.66|2.69|2.74||2.75|2.73|2.71|2.72|2.81|2.79|2.79|2.77|2.68|2.73|2.73|2.79|2.78|2.77|2.75||2.71|2.76|2.74|2.75|2.77|2.77|2.76|2.75|2.68|2.69|2.68|2.77|2.7|2.7|2.83|2.77|2.73|2.59||2.69|2.67|2.79|2.88|2.86|3.06|3.01||3.04|3.03|3.05|3.13|3.14|3.19|||3.28|3.32|3.32|3.33|3.28|3.3|3.26|3.33|3.29||3.32|3.25|3.16|2.92|2.86|2.95|2.95|2.92|2.95|3.07|3.08|3.04|3.08|3.04|3|3.06|3.06|3.06|2.97|3.04|3.25|3.3|3.2|3.27|3.16|3.2|3.27|3.1|3.09|2.97|3|2.94|2.9|2.88|2.86|2.93|2.88|2.88|2.84|2.84||||2.91|2.88|2.8|2.76|2.71|2.8|2.77|2.73|2.7|2.73|2.78|2.7|2.65|2.62|2.58|2.57
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.56|13.12|13.04|||12.94|12.92|13.1|13.16|13.26|13|12.86|12.68|12.5|12.26|12.24|12.2|12.12|12.08|11.84|11.74|11.82|11.66|11.9|11.98|11.96|11.94|11.94|11.9|12.1|12.1|11.88|11.88|12.06|12.08|12.12|12.08|12.52|12.4|12.4|12.1|11.84|11.62|11.64|11.64|12|12.04|11.98|11.98|12.02|12.04|11.96|11.92|12.02|12.14|12.34|12.46|11.98|11.62|11.52|11.58||11.5|11.42|11.46||11.54|11.56|11.62|11.94|12.12|12.14|12.48|12.46|12.5|12.56|12.9|13.06|12.82|12.8|12.6|12.7|12.54|12.1|11.46|11.48|11.38|11.3|11.2|11.5|11.36|11.22|11.52|11.52|11.58|11.66|11.3|11.04|11|11.22|11.5|11.66|11.62|11.46|11.4|11.36|11.8|12.08|12.48|12.62|12.6|12.64|13|12.88|12.94|12.98|13.04|13.06|12.94|12.98|13.04|12.98|13.16|13.2|13.1|12.3|13.06|13.36|13.38|13.46|13.64||13.36|13.32|12.96|13.1|13.52|13.6|12.98|12.8|11.74|11.68|11.54|11.9|12.1|12.02|11.86||11.88|11.84|11.96|12.14|12.14|12.16|12.24|12.34|12.2|12.14|12.1|12.24|12.2|12.2|12.62|12.74|12.76|12.62||12.94|12.86|13.38|13.42|13.38|14.52|14.68||14.62|14.68|14.8|14.72|15.08|15.1|||15.32|15.36|15.08|15.3|15|15.16|15.4|15.94|16.14||16.48|15.84|15.8|15.94|14.86|14.52|14.64|14.62|14.6|15.02|15.28|15.46|15.94|15.56|15.54|15.36|15.62|15.72|14.9|14.92|15.78|16.1|16.16|16.46|16|15.74|16.26|16.82|17.66|16.06|15.8|15.94|15.68|15.12|14.86|15.4|15.34|15.14|14.9|14.84||||14.94|14.74|14.04|14.02|13.94|14.12|13.9|13.42|13.4|13.5|13.56|13.62|13.6|13.48|13.14|13.1
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||789.7131|785.6633|793.7629||794.5728|796.2738|790.199|805.9123|795.7716|810.8531|826.1614|824.8654|822.1115|835.0709|850.0552|842.2796|850.2172|838.3108|827.8623|810.0431|822.9215|778.3736|793.7629|807.5322|789.7131|831.0211|826.1614|838.3108|818.0617|827.7813|854.429|842.3606|776.7537|769.4478|757.3146|798.6226|818.0617|818.0617|801.8625|813.202|818.0617|||809.9621|845.5195|841.5506|1017.9602|1007.3918|1003.5135|1022.9051|1018.1541|1095.6235|1096.593|1095.6235|1096.399|1097.5626|1085.8307|1076.2319|1086.8972|1085.9277|1092.7147|1105.3192|1124.7108|1139.2545|1136.3457|1158.646|1163.4939|1153.7981|1124.7108|1156.8038|1168.3418||||1169.4084|1144.4902|1127.6195|1125.0017|1070.4144|1077.2983|1070.6083|1057.8099|1027.0743|1018.0572|1009.331|1022.9051|1027.7531|1027.1711|1018.3481|1008.4584|1017.7663|1019.0268|1047.1445|1079.1406|1076.7167|1085.9277|1105.4163||1102.9922|1147.4958|1144.1024|1265.2997|1275.2863|1251.7256|1253.7617|1242.2238|1300.9801|1323.4742|1338.2119|1347.7137|1347.7137|1347.7137|1342.8658|1338.5999|1347.8108|1349.653|1314.748|1344.902|1348.9742||1362.4514|1365.1663|1365.1663|1328.3221|1282.2673|1294.1931|1289.5391|1309.9003|1299.2349|1290.6056|1284.6912|1285.9517|1279.8433|1294.484|1293.4174|1292.4478|1284.6912|1309.0276|1309.9972|1318.6265|1311.0637|1308.9307|1310.8698|1280.9099|1274.0259|1246.005|1225.5469|1224.5774|1223.6078|1253.6647|1250.756|1245.6172|1233.6914|1197.9139|1182.9825|1182.9825|1174.1593|1147.3989|1167.3722||1167.3722|1183.1764|1193.7448|1182.9825|1193.5509|1170.281|1183.8551|1184.8247|1183.0793|1202.8671|1195.8452|1213.929|1212.0052||1207.2919|1223.0673|1183.1479|1212.0052|1244.7101|1256.2531|1298.577||1299.5389|1322.6248|1309.2542|1288.9579|1284.3408|1286.0721|1284.2446|1279.2427|1250.4816|1229.3196|1207.1957|1169.6812|1137.4573|1125.4333|1121.8744|1120.6239|1120.6239|1126.3953|1125.3372|1137.3611|1157.465|1156.4069|1168.8156|1168.623|1159.5812|1159.2926|1178.3384|1179.3003|1174.4908|1156.2145|1163.9098|1167.7574|1154.3868|1159.1002|1164.8717|1174.4908|1190.7469|1194.0175|1212.967|1208.2538|1203.5404|1191.8051|1168.7194|1168.7194|1159.1002|1159.1002|1158.1383|1155.2526|1149.5773|1146.6917|1178.3384|1173.5289|1231.2434|1271.0664|1274.5293|1274.5293|1269.7198|1272.6055|1250.4816|1274.5293|1268.2769|1292.3246|1301.2704|1328.3962|1317.8152|1314.16|1341.8629|1322.7209|1282.8979
09651|100021|/equities/byd-electronic|MSCI_EEM|14.86|14.86|15.06|||15.36|15.16|15.18|15.28|15.78|16.04|15.44|15.36|15.56|15.18|15.28|15.24|14.66|13.76|13.62|13.7|13.42|13.88|14|14.24|14.38|14.26|14.28|14.3|14.98|14.74|14.36|14.14|13.88|13.9|14.06|13.98|14.56|13.88|14|14.16|13.38|13.12|12.98|11.36|11.42|11.28|10.92|10.84|10.82|11|11.12|11.12|11.1|11.02|11.04|11.36|11.4|11.14|11.22|11.9||12.16|11.84|11.58||11.66|11.62|11.58|11.48|11.46|11.58|11.9|12|11.42|11.32|11.64|11.52|11.4|11.06|10.9|10.7|10.62|9.77|9.36|9.35|9.21|9.27|9.04|9.43|9.92|10|10.54|11.04|11.68|12.16|12|11.66|10.4|10.8|10.5|10.54|10.3|10.04|10.04|10|10.6|11.1|11.94|11.32|11.3|11.22|11.42|11.5|11.16|10.94|10.82|10.88|10.92|11|10.94|10.56|10.64|10.74|10.66|10.64|10.92|11.16|11.2|11.32|11.74||10.94|10.92|10.52|10.64|11.04|11.08|11.3|11.34|10.54|10.52|10.52|10.62|10.72|10.8|10.46||10.2|10.38|10.18|10.28|10.26|10.1|10.42|10.48|10|10.32|10.26|10.74|10.56|10.5|11.28|12.72|12.5|12.24||12.58|12.6|13|13.3|13.2|14.26|14||13.78|13.48|13.1|13.3|13.4|13.6|||13.12|12.1|11.6|11.74|11.3|11.36|11.1|10.52|10.3||10.2|10.34|10.24|10.16|9.86|9.83|9.73|9.65|9.68|9.74|9.71|9.74|9.92|9.84|9.8|9.8|9.99|10.3|10.14|10.1|10.28|10.54|10.34|10.4|10.04|10|10.32|11.5|11.9|10.58|10.5|10.42|10.3|10.48|10.26|10.6|10.44|10.14|9.88|9.64||||9.72|9.57|9.45|9.25|9.26|9.34|9.25|9.09|8.96|8.93|9.21|9.03|9.18|9.11|8.97|8.95
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|274.5|273|275|275|273|275|275|275|275|272|267|265|256|255|253|277|276.5|275.5|275|275|275.5|278|279|279|288|285|281|277|275.5|280|277.5|282|282|281.5|283|283.5|282.5|296.5|298|292|275.5|275|276|276|269|268.5|265|265|262.5|261.5|262.5|265|264|263.5|260|255|260|||262.5|267|268|266.5|265|266.5|264.5||270.5|275.5|282|275|271|268.5|268|269|266|267||269.5|265|268|266|271|269.5|273|268|265.5|271.5|264|262|262.5|259.5|263.5|267|271|266.5|270|265|260|263|264.5|258.5||237.5|221|213.5|218.5|232.5|238|240.5|238.5|240|244|243|243.5|248.5|249|249.5|250|250|253|249.5|247|243.5|251.5|251|249.5|248.5|249|246.5|243|239|233.5|235|234.5|234|232|233.5|233|221.5|215.5|213|206.5|204|211|211|211||215.5|216|212|226.5|224|224.5|225.5|227.5|225.5|225.5|225|225|224|225|229.5|227|221.5|219|238|237.5|241|238.5|234.5|230|239.5|238||241.5|247.5|250.5|245|243|241|242|237.5|242|249|251|258.5|254|252.5|255.5|258.5|265|||266.5|268|269|267|267|268.5|270|267|269|278|276.5|276.5|272.5|268.5|265|268|267|262|263.5|267.5|265|262|262|||261.5|258.5|256.5|258.5|260|261|258.5|260|255.5|255|254|252.5|249||||||||258.5|256|259.5|262|259.5|260|258.5|265|263|256|255|265|266
09653|50105|/equities/harmony|MSCI_EEM|5026|4876|4825|||4573|4326|4453|4427|4431|4511||4461|4786|4570|4429|4501|4520|4556|4661|4286|4440|4311|4351|4490|4433|4476|4676|4883|4904|4846|4716|4792|4850|4625|4220|4537|4478|4705|4781|4750|5021|5138|4950|4760|4676|4783|4915|4505|4502|4489|4616|4560|4390|4314|4287|4328|4349|4545|4758|4581|4619|4520|4481|4368|4142|4271|4417|4542|4840||4673|4502|4387|4460|4385|4350|4376|4788|4737|4709|4835|5051|5125|5281|5470|5474|5420|5515|5595|5412|5300|4862|4902|4692|4427|4344|4414|4349|4245|4053|4450||4315|4350|4116|4041|3726|3421|3640|3601|3447|3464|3388|3366|3398|3445|3410|3326|3238|3252|3246|3239|3303|3266|3202|3135|2997|3056|3098|3005|2945|3115|3064|3022|3175|3023|2968|2912|2748|2788||2895|2767|2716|2596|2667|2825|2714|2698|2612|2560|2441|2280|2309|2252|2276|2268|2323|2311|2325|2286|2225|2226|2281|2269|2265|2296|2343||2333|2302|2301|2307||2432|2472|2534|2541|2480|2448|||2486|2478|2515|2572|2651|2635|2741|2770|2710|2607|2604|2532|2505|2565|2656|2780|2902|2877|2859|2885||2743|2737|2721|2803|2811|2871|2812|2784|2729|2629|2682|2749|2750|2897|2910|2868|2782|2804|2880|2980|2940|2812|2789|2691|2780|2812|2935|2874|2762|2781|2729|2652|2623|2642|2603|2650|2568|2490|2417|2400|2380|2361|2360|2413|2430|2462|2518|2583
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|8.05|8.11|8.11|||8.12|8.22|8.2|8.21|8.51|8.61|8.6|8.59|8.4|8.09|7.93|7.85|7.79|7.72|7.72|7.77|7.89|7.86|7.94|7.93|7.92|7.81|7.64|7.74|7.7|7.72|7.49|7.62|7.77|7.64|7.71|7.56|7.75|7.53|7.5|7.46|6.91|6.81|6.75|6.63|6.78|6.83|6.85|6.89|6.8|6.84|6.79|6.78|6.89|6.85|6.85|6.8|6.44|6.36|6.31|6.4||6.38|6.4|6.46||6.3|6.2|6.26|6.23|6.61|6.61|6.72|6.75|6.9|6.81|6.8|6.75|6.74|6.79|6.69|6.7|6.5|6.34|6.18|6.28|5.94|5.83|5.71|5.71|5.61|5.44|5.73|5.73|5.7|5.78|5.68|5.54|5.41|5.49|5.4|5.65|5.74|5.7|5.67|5.55|5.78|6.01|6.2|6.31|6.43|6.43|6.55|6.6|6.51|6.63|6.6|6.66|6.75|6.79|6.87|6.75|6.75|6.76|6.73|6.71|6.75|6.92|6.92|7|6.97||6.8|6.75|6.57|6.56|6.54|6.62|6.6|6.25|6.08|6.1|6.18|6.08|6.2|6.11|6.01||5.95|5.98|5.92|6.05|6.2|6.17|6.22|6.24|6.16|6.35|6.43|6.69|6.69|6.7|6.88|6.91|6.92|6.7||7.11|7.2|7.27|7.35|7.1|7.18|7.18||7.19|7.36|7.4|7.38|7.48|7.51|||7.69|7.6|7.45|7.54|7.58|7.68|7.66|7.66|7.58||7.6|7.41|7.48|7.5|7.38|7.27|7.15|7.15|7.22|7.36|7.35|7.41|7.47|7.4|7.43|7.4|7.48|7.94|8.03|8.08|8.34|8.49|8.39|8.28|8.02|8.08|8.52|8.75|8.77|8.61|8.65|8.56|8.5|8.56|8.42|8.44|8.35|8.1|7.98|7.63||||7.49|7.84|7.82|7.66|7.69|7.78|7.61|7.45|7.34|7.44|7.65|7.5|7.38|7.37|7.3|7.31
09655|19598|/equities/tupras|MSCI_EEM|126.3|126.9|127.4|126.3|126.2|126|124.3|122.9|122.7|122.2|121.6|120.9|120.8|120.8|120.7|122.1|121.3|121.1|120.7|120.2|120.2|122.9|122.9|122.9|121.6|122.1|122.6|125.2|125|125.6|123.5|121.8|122.7|122.7|126.2|125.9|126.5|126.1|127.3|124.2|125.6|127|124.3|123.6|123||124.5|124.5|123.5|121.9|120.1|120.4|121.8|117.4|118.5|120.4|120.6|125.9|126.5|133.1|138.1|138.7|136.4|137.1|137.3|139.4|142.4|139.5|135.8|134.5|136|134.3|134.4|133|133.5|131.8|136|136.5|133.8|132.1|131.2|129.4|128.1|131.6|130.6|128.2|126.1||125|125.9|129.6|130.9|130.2|133.5|129.3|127.1|125.8|125.3|129.6||||135|134.1|133.8|133.9|135.3|136.1|138.7|138.1|135.8|133.6|130.5|132.5|131|128.5|128.4|129|124.8|124.1|123.7||121|117.4|114.8|113.4|111.4|114.3|115.1|115.4|115.5|115.6|113.6|113.5|113.3|113.5|113.2|114.1|115.2|118.8|118.5|117.2|117.1|119.3|121.3|124|125.9|124.3||||126.6|122.6|120.1|118|117.6|117.1|117.9|116.9|116.4|117.5|120.2|120|120.1|118.4|116.7|114|113.8|117.1|120.9|120.4|122.2|123.4|123.3||122.9|123.9|124.3|122.4|121.7||125|128|128.2|131.6|128.1|126.5|126.1|127.3|131|131.6|132.3|134.4|129.7|130.2|129.4|124.9|123.7|123.4|121.59|133.21|132.5|130.8|131.87|135.63|132.05|132.59|132.05|132.5|131.34|128.92|126.78|127.49|129.55|130.09|129.37|127.13|127.05|128.12|128.92|125.61|128.21|130.35|125.44|124.27|124.81|127.58|127.31|122.84|125.53|127.4|126.51|124.72|124.09|123.2|121.41|120.43|123.65|123.2|120.7|119.36|120.34|120.34|120.61|117.57|114.71|114.71|112.92|109.07|107.64|106.93|104.96
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|||51.5|51|||50.15|49.7|49.55|49.8|48.7|49.8|50.95|50.5|50|50.15|51.4|51.05|49.65|49.6|49.2|48.95|48.25|48.05|48.9|48.95|49.95|50.1|50.5|50.8|51.2|51.2|51.7|52.4|54.05|54.2|54.4|54.4|54.3|54.4|55.6|55.3||54.6|54.5|54.55|54.4|54.5|54.5|54.35|53.45|53.45|53.5|53.3|53.1|53.05|53.2|51.9|51.9|53|53|52.6|51.05|50.9|52.3|52.1|53.05|53.5|53.5|53.5|54.55|54.35|54.1|53.8|53.85|53.6|53.05|53.3|52.8|52.7|52.55|51.75|52.4|52|52|52.85|52.45|52|50.45|49.9|50||50.05|50||50.55|49|48.55|47.9|49.3|49||49.85|49.95|49.7|49.1|51.25|52.25|52.3|52.55|53.95|54.25|56|55.8|55.3|56.2|56.05|57.3|56.35|56.2|57.2|56|56|55.25|54|54.65|54.55|55|55.1|55.6|54.2|53.9|53.8|54.45|54.05|54.9|54.85|53.9|53.7|53.7|53.6|54|54.6|55||54.8|54.45|54.15|54.15||54.1|55.2|54.5|54.05|53.35|53.35|52.05|50.2|51|49.4|49.7|48|47|46.95|46.7|46.7||48.6|50.8|50.8|52.55|52|52|54||55.1|54.05|52.5|54|55.05|54.5|54.6|||54.5|55.8|56|58.95|59.2|59.95||59.95|59|59|59.25|58.6|58.75|58.1|58|57.6|57.75|57|58.5|56.55|56.2|57.95|55.75|56.95|57.7|57.6|57.1|56.9|58.75|58.6|58.35|58.4|58.6|58.5|61|62.5|63.15||62.7|62.6|62.2|62.1|63.55|62.4|62.5|62.7|62.65|62.5|62.5|61.9|61.75||62.1|64|64|63.05|63.35|63|62.3|65|64|66|66.6|65.95|63|60.7|63.1|59.1
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|12.4|12.54|12.56|12.52|12.51|12.44|12.32|12.34|12.39|12.29|12.41|12.38|12.31|12.2|12.07|12.02|12.2|12.31|12.26|12|12.03|12.15|12.16|12.1|11.92|11.79|11.82|11.83|11.93|12.03|12.03|11.88|11.85|11.74|11.86|11.99|11.8|11.88|11.68|11.48|11.16|11.12|11.1|11.21|11.15||11.17|11.14|11.12|10.84|10.7|10.65|10.7|10.18|10.43|10.58|10.45|10.86|10.84|11.32|11.22|11.27|11.22|11.09|11.03|11.08|11.36|11.18|11.2|11.28|11.26|11.01|10.96|11|11.08|11.3|11.51|11.57|11.48|11.52|11.36|11.39|11.28|11.52|11.44|11.26|11.25||10.77|10.54|10.44|10.75|10.73|10.53|10.45|10.7|10.79|10.56|10.52||||10.67|10.4|10.47|10.6|10.52|10.68|11.07|11.39|11.74|11.61|11.51|11.53|11.62|11.53|11.51|11.56|11.48|11.56|11.48||11.56|11.48|11.08|10.98|10.96|11.2|11.45|11.45|11.5|11.23|10.99|10.91|10.98|11.06|10.95|10.7|10.88|10.8|10.73|10.68|10.46|10.57|10.7|10.73|10.88|10.42||||10.08|10|10.12|9.87|9.84|9.8|9.91|9.9|9.84|9.7|9.71|9.71|9.71|9.64|9.8|9.65|9.95|9.89|10.03|9.92|10.33|10.52|10.55||10.87|10.89|10.83|10.81|10.95||10.95|11.12|11.13|11.24|10.95|10.8|10.51|10.79|10.82|10.88|10.79|11.01|10.6|10.54|10.34|10.21|10.55|10.26|9.86|11.08|11.2|11.48|11.32|11.29|11.61|11.61|11.96|12.47|12.44|12.44|12.25|12.09|12.02|12.1|12.11|12.16|12.11|12.32|12.32|12.2|12.16|11.98|12.14|12.89|12.83|12.93|12.7|12.87|12.95|13.11|12.74|12.5|12.38|12.45|12.52|12.52|12.53|12.38|12.65|12.43|12.42|12.51|12.45|12.5|12.32|12.29|12.06|11.8|11.41|11.31|11.06
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.52|4.53|4.38|||4.36|4.38|4.41|4.42|4.45|4.4|4.33|4.41|4.37|4.26|4.21|4.19|4.08|4.01|4|4.04|4.05|4.05|4.12|4.13|4.15|4.15|4.1|4.18|4.29|4.25|4.17|4.13|4.15|4.2|4.28|4.33|4.46|4.43|4.42|4.4|4.39|4.3|4.31|4.42|4.51|4.56|4.63|4.63|4.63|4.72|4.67|4.65|4.79|4.75|4.8|4.88|4.9|4.82|4.83|4.73||4.77|4.77|4.81||4.93|4.9|4.91|4.93|5.04|5.05|5.11|5.11|5.16|5.09|5.18|5.31|5.39|5.28|5.28|5.25|5.22|5.11|5.01|5.01|5.02|5.1|5.11|5.15|5.13|5.08|5.26|5.27|5.3|5.07|5.01|4.99|4.87|5|4.98|5.18|5.19|5.19|5.18|5.02|5.21|5.29|5.46|5.5|5.7|5.68|5.85|5.94|6.06|5.98|5.9|5.92|5.85|5.89|5.8|5.8|5.72|5.74|5.75|5.7|5.62|5.7|5.63|5.64|5.45||5.34|5.22|5.21|5.28|5.3|5.28|5.13|5.06|4.78|5.02|5.08|5.17|5.13|5.12|5.09||5.1|5.27|5.56|5.54|5.54|5.53|5.37|5.51|5.34|5.39|5.26|5.15|5.18|5.29|5.42|5.55|5.42|5.31||5.53|5.62|5.63|5.75|5.8|6.19|6.17||6.23|6.27|6.2|6.31|6.28|6.2|||6.34|6.34|6.2|6.41|6.54|6.61|6.41|6.14|6.21||6.21|6.07|6.1|5.95|5.72|5.78|5.59|5.6|5.3|5.39|5.31|5.32|5.34|5.22|5.28|5.3|5.26|5.07|4.92|4.93|5.14|5.18|5.16|5.11|5.05|5.23|5.31|5.01|5.01|4.99|4.99|5.03|5.01|4.93|4.96|5.07|5.09|5|5.11|5.11||||5.07|5.02|4.9|4.87|4.95|5|5.03|4.87|4.79|4.89|4.87|4.91|5.04|4.95|4.77|4.73
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||29127.1191|28946.2109|28947.0703||28989.2793|29075.4297|29463.1094|29893.8496|29722.4102|30600.2793|31702.9902|32021.7402|32476.6094|31892.5195|32732.4805|32909.0781|32736.7793|32435.2598|29980|29721.5508|30376.2891|29463.1094|30326.3203|30841.5|30160.9199|31272.2402|32306.9004|31448.8496|32824.6602|33641.3516|33856.7305|32307.7598|29290.8105|29549.25|30244.4805|32478.3398|34202.1914|33382.0391|32772.9688|33616.3711|35580.5781|||35409.1406|37602.5|38594.9414|38771.5508|37905.75|38202.9609|37821.3203|37649.8906|39353.9219|39671.8086|39327.2109|39131.6602|38853.3906|38939.5391|38930.9297|39078.2383|39034.3086|38982.6211|38884.4102|38724.1719|39198.8516|39198.8516|39372.0117|39801.0391|39715.75|39198.8516|39199.7109|39034.3086||||39629.6016|39078.2383|39207.4688|39028.2813|37905.75|38336.5|38293.4219|38101.3086|37910.0586|37905.75|38165.0586|38288.25|37583.5508|37044.25|36657.4414|37083.0195|36881.4297|36874.5391|37706.7383|37048.5586|36795.2813|36785.8086|36527.3594||36196.5391|36800.4492|36271.4883|37060.6211|36613.5117|36181.8984|36691.0391|36699.6602|37749.8203|37906.6094|38208.1289|38508.8008|38121.9805|38556.1797|38164.1992|36613.5117|37917.1914|38357.8086|38194.9609|38358.6406|38316.4805||38494.2109|38647.9805|38445.4414|38526.4609|38443.7891|38605.8203|38442.1289|38637.2305|38442.1289|38523.1484|38531.4219|38537.1992|38533.0703|38655.4219|39060.4883|38663.6797|38443.7891|38605.8203|38853.8203|38540.5117|37614.6289|38027.1406|37685.7188|38069.3008|38062.6914|37722.9297|37457.5586|37200.4688|37241.8008|37366.6289|36790.4297|36580.4609|36539.1211|35134.6016|34720.4297|36126.6094|36409.3398|36391.1484|36373.7891||36293.6016|36373.7891|36621.7891|36469.6797|36457.2813|36375.4414|36382.0586|36472.9883|36456.4609|36377.1016|36506.0586|36812.75|36787.9492||37035.9609|37044.2188|36820.1914|37217|36911.1289|36952.4609|37283.9609||37283.9609|37365.8008|37201.2891|37118.6211|37217|37201.2891|37490.6289|37365.8008|37365.8008|36911.1289|37035.1289|36458.1094|36375.4414|35963.7617|35963.7617|35962.25|35564.6406|35736.7813|35398.9805|35558.9883|35975.1797|35962.25|36001.8516|36221.6602|36164.2813|36132.7695|36205.5|36128.7305|36128.7305|36204.6914|36366.3203|36366.3203|36072.1602|36253.9883|36204.6914|36225.6992|36528.7617|36770.3906|36771.1992|36460.8711|36123.8789|36245.9102|35963.8711|35889.5195|35963.0586|36490.7695|36947.3711|36948.1797|37012.8281|36948.1797|37231.0313|37706.2188|37586.6094|37682.7813|37691.6719|37174.4609|36853.6289|36901.3086|36407.5313|37178.5|36642.6992|36325.9102|35559.8008|36865.75|37170.4219|37174.4609|36516.6289|36653.2109|36366.3203
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||13|13.1|13.1|13|12.9|13|13.1|12.4|12.7|13|13.2|13.6|14.1|14||14|14||13.6|13.4|13.4|13.5|13.6|13.9|13.8|13.9|13.8|13.8|13.8|13.9|13.9|13.8|13.6|13.6|13.6|13.5|13.6|13.4|13.4|13.4|13.3|13.2|13.3|13.3|13.3|13.3|13.3|13.4||13.4|13.3|13.5|13.5|13.2|13.2||13.3|13.3|13.2|13.1|13.1|13.1|13.1|13.1|13.2|13.4|13.4|13.3|13.2|13.2|13.3|13.3|13.2|13.3|13.4|13.2|13.1|13.1|13.3|13.5|13.8|13.8|13.9|13.6|13.4|13.3|13.3|13.3|13.4|13.3|13.1|13|12.6|12.6|12.7|12.4|12.3|12.2|12.2|12.4||12.6|12.6|12.4|12|12|12|12.2|12.1|12.1||12.4|12.3|12.7|12.7|12.6|12.7|12.6|12.6||12.5|12.5|12.5|12.5|12.6|12.5|12.3|12.4|12.4|12.1|12.1|12|12|12.1|12|11.9|12|12|11.7|11.5|11.7|11.6|11.5|11.5|11.6|11.5|11.5|11.5|11.5|11.4||11.4|11.3|11.2|11|11.3|11.3|11.2|11.4|11.4||11.3|11.1|11.4|11.2|11.5|11.5|11.6|11.5|11.6||11.6|11.6||11.5|11.5|11.5|11.4|11.5|11.5|11.5|11.5|11.5|11.4|||11.2|10.9|11|10.8||10.8|10.7|10.8|11.1|11|11|10.8|10.8|10.7|10.7|10.6|10.6|10.6|10.6|10.5|10.7|10.8|10.7|10.7|10.6|10.4|10.1|10.1|10.3|10.3|10.3|10.4|10.5|10.4|10.3|10.2|10.1|9.95||10.2|10|9.9|9.9|9.9|9.85|9.75|9.9|9.85|9.85|9.95|9.95|9.9|9.95|9.85|9.9|9.9|9.75|9.55|9.5|9.5|9.45|9.55|9.5|9.55|9.55
09662|103354|/equities/walsin-tech|MSCI_EEM|230|221|210.5|206.5|208.5|195|187|185.5|183|183|184.5|183.5|181|182|181.5|181|182.5|176|175|174.5|171.5|169|169|172.5|172|171|163.5|162.5|160.5|165|166|165.5|166.5|165.5|166.5|161|157.5|171|174.5|179|180.5|180.5|175|183|182|181|184.5|182|183.5|178.5|181|183|181|177.5|178.5|184.5|182.5|||179|179|181|175.5|178.5|181|176.5||170|160.5|156.5|159.5|161|161.5|161|161|161|156.5||158.5|156.5|155|156|162.5|161.5|159.5|157.5|158.5|150|146|145|144|142.5|145.5|146|147.5|148.5|145.5|142.5|142|149|149.5|150.5||150|165.5|168.5|175|175|174.5|174.5|177|176.5|171|167.5|168|165.5|164.5|167|168|171.5|171|167.5|169|170.5|169.5|168|175|178.5|175|171|167.5|167|162.5|163|162|162|161|161.5|158|154|152|151|150|149|149|146.5|147||146|154|158|156.5|155.5|156|154|153|152|154|157|164|162.5|163.5|162|163|166|156|163|173|173|175.5|180.5|179.5|186|185.5||181.5|185|203|200.5|207.5|210|217.5|218.5|218|216|211.5|208.5|203.5|205.5|203.5|195.5|195|||192|190.5|190.5|196|194.5|191|189|186.5|192.5|189|188|186|189|185|181.5|180.5|180|174.5|172|173.5|182|182|180|||180.5|194.5|198|196.5|191|191.5|187.5|186.5|184.5|194.5|187.5|173.5|170||||||||171|168.5|173|166.5|164|161|162.5|168|163|161|161.5|157.5|154
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.92|12.72|12.52|||12.48|12.4|12.3|12.3|12.38|12.54|11.8|11.76|11.88|11.92|12.24|12.54|12.62|12.56|12.54|12.38|12.5|12.44|12.8|12.7|12.74|12.1|11.88|11.58|11.58|11.82|11.68|11.92|11.88|11.86|11.88|12|12.48|12.5|12.6|12.6|12.7|12.4|12.78|12.86|12.9|12.32|12.3|12.16|12.22|12.5|12.9|13|12|11.74|11.74|11.8|11.5|11.2|11.2|11.86||11.88|12|11.94||11.66|12.4|12.72|13.14|13.08|13.46|13.4|13.3|13.1|12.94|13.66|13.68|13.04|12.96|12.92|12.86|12.58|12.52|12.26|12.44|12.4|12.36|12.26|12.26|11.8|11.24|11.8|12.36|12.56|12.32|12|11|10.84|11.12|10.92|11.3|11.38|11.84|12.08|9.89|12.26|13.1|14.08|14.4|14.8|14.96|15.16|15.28|15.22|15.04|15.14|15.26|15.1|15|14.96|14.78|15.2|15.2|15.44|14.8|15.34|15.78|15.9|15.9|15.6||15.32|15.42|15.26|15.4|15.62|15.44|15.84|15.78|15.5|15.8|15.8|15.78|15.62|15.76|16.14||15.68|15.54|15.38|14.6|14.72|14.76|14.4|14.04|14.16|14|13.98|14.94|14.62|14.8|15.34|16.38|16|15.74||16.3|16.32|17.5|17.68|17.24|18.5|17.72||17.66|17.9|18.06|18.5|18.42|18.98|||19.4|18.8|18.68|19|19.02|18.7|18.72|18.5|18.5||18.2|17.3|17.2|16.88|16.8|16.36|15.42|15.18|14.92|15.68|15.92|15.76|16.64|16.5|16.7|16.5|17.16|15.62|14.92|14.82|14.96|14.54|14.06|14.9|14.78|14.68|14.6|14.98|15.12|14.18|14.34|14.32|14.7|14.58|14.02|15.1|14.82|14.52|14.5|14.86||||15.44|14.34|13.7|13.7|13.6|13.6|14.08|12.86|12.14|12.38|12.48|11.78|11.88|11.7|11.4|11.12
09664|19263|/equities/akbank|MSCI_EEM|7.9|8.03|7.99|8.03|8.03|7.99|7.91|7.87|7.86|7.87|7.97|7.75|7.73|7.53|7.44|7.47|7.46|7.57|7.54|7.46|7.45|7.55|7.54|7.54|7.51|7.44|7.46|7.54|7.52|7.52|7.54|7.54|7.41|7.25|7.28|7.2|7.09|7.11|7.04|6.86|6.87|6.84|6.68|6.74|6.76||6.92|6.94|6.99|6.9|6.87|6.87|6.95|6.44|6.31|6.52|6.41|7.01|6.95|7.26|7.35|7.53|7.59|7.48|7.66|7.66|7.9|7.5|7.45|7.35|7.29|7.16|7.11|7.17|7.16|7.19|7.28|7.36|7.23|7.15|7.11|7.02|6.9|7.05|7.09|6.93|6.74||6.64|6.58|6.63|6.6|6.55|6.48|6.59|6.56|6.6|6.76|6.97||||7.31|7.21|7.14|7.11|7.02|7.06|7.21|7.3|7.3|7.36|7.22|7.27|7.28|7.33|7.27|7.31|7.15|6.88|6.97||7.02|7.23|7.17|7.16|7.15|6.95|6.9|6.95|6.98|6.86|6.48|6.5|6.5|6.6|6.64|6.39|6.47|6.19|6.06|5.89|5.86|5.94|6.11|6.2|6.11|5.85||||5.75|5.71|5.68|5.56|5.56|5.46|5.43|5.35|5.36|5.46|5.59|5.51|5.58|5.4|5.4|5.3|5.46|5.52|5.6|5.59|5.66|5.79|5.83||5.89|5.88|5.91|5.89|5.95||5.96|6.09|6.12|6.2|6.06|5.98|5.95|6.03|6.1|6.21|6.2|6.21|5.86|5.82|5.83|5.92|5.78|5.35|5.32|5.79|5.84|6.19|6.58|6.48|6.59|6.55|6.43|6.37|6.28|6.16|6.11|6.15|6.33|6.54|6.59|6.5|6.48|6.56|6.56|6.62|6.55|6.47|6.39|6.37|6.35|6.44|6.45|6.4|6.42|6.55|6.62|6.54|6.5|6.59|6.63|6.58|6.57|6.83|6.62|6.3|6.33|6.28|6.27|6.24|6.19|6.23|6.35|6.27|5.88|5.83|5.58
09665|1116332|/equities/weimob-inc|MSCI_EEM|3.36|3.33|3.27|||3.29|3.34|3.35|3.34|3.38|3.34|3.32|3.3|3.25|3.15|3.13|3.1|3.08|3.06|3.11|3.08|3.1|3.2|3.29|3.29|3.54|3.59|3.57|3.58|3.64|3.59|3.53|3.55|3.57|3.56|3.61|3.58|3.65|3.71|3.71|3.69|3.65|3.53|3.53|3.55|3.55|3.6|3.66|3.63|3.62|3.75|3.74|3.81|3.88|3.8|3.78|3.78|3.74|3.67|3.63|3.66||3.79|3.57|3.39||3.44|3.52|3.66|3.68|3.86|3.88|4.07|4.03|4.09|4.06|4.18|4.18|4.05|3.99|4.03|4.08|4.47|4.41|4.34|4.2|4|4|3.82|3.58|3.73|3.62|3.85|3.89|3.79|3.72|3.44|3.29|3.07|3.19|3.2|3.47|3.48|3.43|3.27|3.19|3.68|4.01|4.08|4.03|3.99|4.15|4.52|5.15|5.21|5.12|5.1|5.05|4.91|4.9|5|4.9|5.1|5.16|5.25|5.25|5.19|5.25|5.22|5.3|5.24||5.1|5.08|4.95|5|5.15|5.17|4.98|4.88|4.59|4.51|4.44|4.42|4.45|4.58|4.41||4.3|4.35|4.31|4.24|4.22|4.85|5.06|5.06|4.75|4.71|4.7|4.86|4.52|4.46|5.24|5.58|5.65|5.65||5.7|5.63|5.55|5.57|5.4|5.72|5.53||5.46|5.35|5.37|5.11|5.05|5.91|||6|6.27|6.12|6.3|5.6|5.5|5.27|5.21|5.32||4.8|4.57|4|4|3.98|3.95|4.06|4.09|3.8|3.79|3.93|4.1|3.92|3.96|3.93|4.08|4.23|4.2|3.57|3.5|3.49|3.21|3.12|3.11|3.07|3.08|3.1|3.15|3|2.98|3|2.95|2.98|2.93|2.92|3.08|3.08|3.2|3.2|3||||2.95|2.92|2.75|2.77|2.74|2.74|2.77|2.76|2.74|2.72|2.6|2.69|2.25|1.99|2.83|
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||13.3|13.2|13.3|13.2|13.3|13.2|13.1|13.3|13.3|12.9|13.2|13.6|13.4|13||12.9|13||13|13|13|13.5|13.5|13.5|13.6|13.1|12.8|13.2|13.1|13|13.3|12.9|13.1|13.7|13.7|13.9|14.1|14|14|13.7|13.8|14.2|13.6|13.4|13.3|13.3|13.8|14||15.1|15.1|15.1|15.1|15.2|15.3||15.4|15.4|15.6|15.7|15.6|15.9|16.6|16.4|16.5|16.3|16.6|16.5|16.3|16.1|15.9|15.8|15.1|16.1|16.2|16.8|16.9|17.1|17|16.8|17|17.1|17.2|16.8|17|17|17.2|17.1|16.6|16.4|16.9|17.7|17.5|17.8|17.8|18.1|17.8|17.8|18|17.9||18.2|18.4|18.2|18.1|18.7|18.4|18.6|18.8|18.9||19|19.2|19.3|19.3|19.3|19|18.8|18.7||18.6|18.5|18.6|18.5|18.6|18.2|18.1|18|18.2|18.3|18.1|18.1|18.3|18.1|18|18|18|18.4|18.3|18.3|18.3|18.6|18.7|18.6|18.5|18.4|18.4|18.5|18.4|18.1||17.8|17.7|17.5|17.2|17.7|17.8|17.7|17.7|17.4||17.1|17|18.4|18.4|18.3|18.1|18.5|18.5|18.5||18.5|18.6||18.7|18.6|18.5|18.5|18.6|18.6|18.7|18.7|18.6|18.6|||18.4|18.6|18.6|18.5||18.5|18.4|19|19.1|18.9|19|18.8|18.9|18.7|18.5|18.6|18.5|18.4|18.3|18.5|18.4|18.5|18.6|18.3|18.2|18.1|18.4|18.5|18.3|18.4|18.3|18.5|18.5|18.5|18.4|18.4|18.1|18.2||18.2|18.5|18.6|18.4|18|17.8|18|18.1|18.3|18.2|18.6|18.6|18.7|18.4|18.3|18.3|18.2|18.2|18.1|18|17.4|17.2|17.1|17|17.2|17.1
09667|943537|/equities/cgs|MSCI_EEM|4.5|4.41|4.41|||4.37|4.37|4.44|4.4|4.47|4.34|4.26|4.2|4.13|4.08|4.09|4.08|4.06|3.99|3.98|3.96|3.97|3.93|4|3.95|4.02|4|3.98|3.94|4.05|4.09|4.02|4.03|4.05|4.07|4.15|4.14|4.31|4.26|4.26|4.17|4.08|3.94|3.95|4.02|4.09|4.09|4.04|4.07|4.07|4.1|4.04|4.07|4.15|4.12|4.16|4.26|4.17|4.06|4.02|4.06||4.04|4.01|4.05||4.07|4.1|4.11|4.12|4.19|4.21|4.29|4.29|4.38|4.31|4.43|4.51|4.46|4.39|4.33|4.34|4.17|4.04|3.77|3.76|3.69|3.7|3.63|3.67|3.67|3.61|3.71|3.73|3.73|3.77|3.64|3.58|3.58|3.65|3.6|3.74|3.73|3.78|3.71|3.74|3.93|4.01|4.14|4.18|4.25|4.21|4.35|4.36|4.39|4.35|4.41|4.46|4.4|4.45|4.5|4.39|4.42|4.44|4.42|4.37|4.39|4.53|4.6|4.58|4.65||4.56|4.46|4.4|4.35|4.49|4.49|4.4|4.4|4.15|4.2|4.19|4.2|4.25|4.1|4.09||4.03|4.02|4.06|4.16|4.17|4.15|4.33|4.37|4.33|4.34|4.26|4.48|4.39|4.37|4.43|4.59|4.55|4.41||4.5|4.43|4.57|4.64|4.63|5.01|5.02||5.05|5.1|5.18|5.18|5.33|5.3|||5.52|5.5|5.34|5.35|5.29|5.22|5.33|5.44|5.43||5.6|5.44|5.45|5.27|4.9|4.82|4.84|4.82|4.85|5.15|5.23|5.24|5.26|5.16|5.19|5.14|5.25|5.38|5.13|5.22|5.56|5.65|5.57|5.62|5.35|5.27|5.36|5.54|5.48|4.94|4.81|4.75|4.68|4.54|4.44|4.56|4.42|4.22|4.09|4.09||||4.12|4.09|3.94|3.91|3.9|3.95|3.96|3.9|3.85|3.88|3.95|3.91|3.86|3.85|3.72|3.71
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.04|2.02|2.06|||2.05|2|1.97|1.99|1.96|1.96|1.93|1.91|1.92|1.93|1.91|1.93|1.91|1.94|1.89|1.92|1.95|1.92|1.88|1.84|1.88|1.83|1.86|1.84|1.88|1.87|1.87|1.9|1.9|1.9|1.94|1.89|1.94|1.9|1.86|1.89|1.78|1.68|1.68|1.67|1.68|1.68|1.67|1.66|1.68|1.66|1.67|1.64|1.68|1.68|1.67|1.65|1.66|1.65|1.61|1.65||1.6|1.68|1.68||1.69|1.7|1.65|1.66|1.68|1.68|1.69|1.71|1.69|1.69|1.74|1.68|1.69|1.67|1.71|1.57|1.56|1.5|1.48|1.48|1.47|1.48|1.49|1.45|1.46|1.35|1.54|1.52|1.5|1.49|1.49|1.47|1.45|1.45|1.45|1.5|1.5|1.51|1.49|1.46|1.54|1.56|1.56|1.59|1.59|1.57|1.65|1.64|1.56|1.53|1.52|1.55|1.55|1.54|1.59|1.64|1.58|1.56|1.47|1.66|0.88|2.2|2.3|2.43|2.47||2.46|2.5|2.46|2.48|2.49|2.49|2.48|2.47|2.45|2.47|2.47|2.49|2.47|2.5|2.51||2.47|2.51|2.46|2.46|2.47|2.47|2.44|2.38|2.36|2.33|2.35|2.35|2.34|2.37|2.4|2.39|2.39|2.3||2.44|2.45|2.51|2.54|2.58|2.65|2.65||2.66|2.66|2.64|2.63|2.66|2.68|||2.7|2.69|2.68|2.65|2.6|2.59|2.64|2.66|2.66||2.75|2.71|2.7|2.69|2.74|2.68|2.74|2.76|2.78|2.8|2.78|2.79|2.79|2.8|2.86|2.91|2.91|2.9|2.85|2.83|2.86|2.87|2.86|2.86|2.83|2.79|2.81|2.8|2.88|2.94|2.85|2.85|2.75|2.84|2.97|2.95|2.97|2.91|2.91|3.01||||3.03|3|3.01|2.94|2.86|2.84|2.82|2.85|2.85|2.82|2.86|2.88|2.86|2.87|2.9|2.88
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|19.17|19.02|18.98|19|18.98|19.06|18.75|18.77|18.79|18.66|18.87|19.22|19.17|18.89|18.66|18.66|18.96|18.92|18.9|18.89|19.17|19.11|18.95|18.94|18.76|18.6|19.09|19.38|19.49|19.57|19.8|19.64|19.36|19.13|18.86|18.98|18.84|18.86|18.47|18.03|18.03|17.7|17.46|17.83|17.58||17.8|17.75|17.56|17.36|16.97|16.87|17.29|16.54|16.1|16.82|16.2|17.26|17.06|17.56|18.03|17.83|17.88|17.84|17.74|17.69|18.03|17.77|17.52|17.55|17.34|16.98|17.14|17.03|17.16|17.46|17.46|17.48|17.5|17.38|17.13|17.19|17.07|17.27|17.14|16.82|16.52||16.55|16.24|16.61|16.69|16.46|16.29|16.59|16.35|16.56|17.01|16.79||||17.08|16.97|16.86|17.16|17.16|17.27|17.5|17.41|17.67|17.98|18.01|17.92|18.1|17.72|17.71|17.9|17.37|17.36|17.03||17.07|17.03|16.53|16.53|16.57|16.67|16.87|17|16.91|16.79|16.48|16.56|16.57|16.71|16.56|16.37|16.6|16.37|15.89|15.47|15.29|15.38|15.69|15.66|15.5|15.1||||15.12|15.04|14.83|14.56|14.43|14.29|14.2|13.86|13.87|14.07|14.36|14.45|14.63|14.38|14.22|14.08|14.39|14.38|14.5|14.78|15.04|15.54|15.34||15.35|15.33|15.44|15.32|15.87||15.96|16|16.07|15.73|15.49|15.48|15.62|15.87|15.93|16.14|16.02|16.26|15.72|15.66|15.19|14.74|14.41|14.67|14.48|15.78|16.32|16.36|16.72|16.91|16.62|16.82|16.78|16.7|16.67|16.5|16.45|16.69|16.94|17.12|17.09|16.94|16.89|17.24|17|17.03|17.09|16.27|16.17|16.12|15.72|15.96|15.91|15.86|15.87|16.05|16.01|15.75|15.74|15.84|15.8|15.67|15.79|16.01|15.98|15.65|15.68|15.63|15.25|15.01|14.62|14.6|14.35|14.26|13.81|13.89|13.67
09671|100147|/equities/cmoc|MSCI_EEM|3.3|3.28|3.16|||2.87|2.89|2.9|2.93|2.98|2.99|2.98|2.95|2.89|2.85|2.89|2.89|2.77|2.69|2.65|2.63|2.63|2.6|2.65|2.57|2.54|2.44|2.43|2.48|2.51|2.43|2.43|2.45|2.46|2.5|2.57|2.57|2.69|2.66|2.67|2.62|2.5|2.44|2.44|2.43|2.52|2.54|2.52|2.47|2.45|2.46|2.47|2.51|2.48|2.51|2.57|2.59|2.55|2.52|2.53|2.53||2.5|2.54|2.55||2.59|2.62|2.61|2.54|2.54|2.48|2.58|2.56|2.61|2.58|2.67|2.55|2.51|2.51|2.48|2.41|2.42|2.34|2.25|2.16|2.14|2.08|2.03|2.06|2.07|2.02|2.15|2.2|2.25|2.27|2.23|2.2|2.16|2.21|2.21|2.3|2.38|2.39|2.19|2.02|2.13|2.25|2.25|2.23|2.28|2.27|2.31|2.33|2.35|2.29|2.3|2.34|2.31|2.31|2.33|2.26|2.28|2.29|2.29|2.32|2.32|2.38|2.4|2.38|2.46||2.42|2.42|2.39|2.4|2.46|2.48|2.46|2.53|2.43|2.42|2.44|2.45|2.47|2.48|2.43||2.42|2.41|2.37|2.38|2.45|2.4|2.4|2.37|2.32|2.33|2.33|2.53|2.47|2.45|2.53|2.5|2.52|2.5||2.59|2.59|2.68|2.73|2.74|2.84|2.86||2.88|2.89|3.03|3.09|3.1|3.02|||3.34|3.39|3.45|3.56|3.51|3.55|3.57|3.62|3.63||3.57|3.5|3.42|3.32|3.1|3.11|3.17|3.2|3.24|3.34|3.36|3.34|3.38|3.34|3.32|3.41|3.49|3.5|3.4|3.48|3.71|3.74|3.71|3.78|3.7|3.71|3.71|3.79|3.8|3.6|3.61|3.41|3.34|3.32|3.23|3.27|3.18|3.16|3.12|3.16||||3.15|3.11|3.05|2.91|2.89|2.94|2.88|2.82|2.85|2.85|2.96|2.93|2.91|2.9|2.84|2.81
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||71700|72500|75200||75000|74800|75000|74500|73900|73100|73300|73100|72500|72500|72700|72600|72600|72000|71500|71400|71500|72000|73200|73300|73200|72800|72600|73100|74100|73900|74100|74100|74200|75300|74700|74600|74200|74100|74900|74200|73700|73200|73000|73300|73200|73800|73000|72500|72500|72800|72800|72500|73000|72900|72600|72700|73300|72500||73700|73500|73600||74500|75300|75900|75100|76500|75800|75900|74900|74700|74900|74200|74100|74700|||75200|75000|74600|74600|74500|74600|74900|75600|73400|73200|73000|71700|70600|70600|71000|71000|71400|71400|70600||71900|71700|72700|72100|71000|70300|70100|71500|72600|72600|72900|73600|73600|75200|75500|75600|74800|75400|75500|75400|75900|76200|78200|79400|78400|78000|78300|79200|78200|77000|76600|78100|79500|78800|79000|79500|79900|80300|79400|79000|79400|79100|78800|79000|79100|78900|80300|79600|79600||79000|78800|77300|75600|74200|72900|73800|72100|71100|71700|71800|71100|72200|71600|72700|72100|72500|73700|74200|75000|78000|78200||79400|80400||80000|79000|78300|78400|77800|77100|75700|76000|75700|73700|72700|72300|72000|72100|72700|72600|71300|70600|70000|68600|68500|69100|68900|68300|69300|69300|69200|70700|70200|69900|70400|70100|69000|69100|70700|70500|69900|71000|72000|70500|70600|70200||73100|73000|71100|70700|71300|71300|70500|71500|71900|72300|73400|75800|76500|75800|75500|75700||||76600|76200|76000|75300|74300|75900|75000|74900|74800|74100|74400|72300|71700|69000|68900
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.38|2.45||2.45|2.45|2.45|2.44||||2.42|2.42||2.45|2.4|2.45|2.45||2.47|2.5|2.52|2.5||2.48|2.47|2.49|2.49||2.47|2.47|2.45|2.46||2.45|2.42|2.43|2.44||2.45|2.43|2.45|2.45||2.46|2.46|2.44|2.48||2.46|2.44|2.46|2.45||2.47|2.44|2.37|2.33||2.32|2.32|2.32|2.35||2.35|2.36|2.37|2.34||2.34|2.3|2.3|2.31||2.38|2.37|2.41|2.41||2.43|2.42|2.42|2.4||2.39|2.37|2.36|2.36||2.28|2.27|2.27|2.28||2.25|2.26|2.21|2.23||2.1|2.13||||2.19|2.19|2.19|2.18||2.2|2.32|2.34|2.35||2.36|2.37|2.39|2.38||2.35|2.36|2.3|2.28||2.24|2.22|2.19|2.2||2.225|2.255|2.256|2.25||2.296|2.299|2.293|2.262||2.215|2.135|2.15|2.128||2.165|2.16|2.171|2.057|||||2.076||2.02|2|1.999|2||2.029|2.055|2.051|2.035||2.053|2.056|2|1.944||2.149|2.175|2.185|2.17||2.15|2.131|2.141|2.15||2.206|2.161|2.159|2.13||2.1|2.08|2.03|2.025||2.053|2.121|2.155|2.19||2.105|2.075|2.07|2.056||2.01|1.965|1.961|1.951||1.936|1.9|2.019|2.019||2|2.023|2.001|1.991||2.008|2|2.016|1.9||1.993|2|1.969|1.915||1.881|1.875|1.88|1.885||1.95|1.95||1.95||1.985|2.052|2.05|1.94||1.983|1.94|1.9|1.87||1.855|1.853|1.89|1.921||1.91|1.842|1.84|1.833
09674|13873|/equities/jiangxi-copper|MSCI_EEM|10.68|10.66|10.34|||10.02|10|10.04|10.06|10.08|10.08|9.99|9.95|9.8|9.49|9.38|9.26|9.18|9.09|9.01|8.98|8.95|8.95|9.12|9.17|9.1|8.85|8.93|8.95|9.03|9|9|8.92|9|8.81|9.05|8.91|9.16|9.19|9.32|9.13|9.08|9.08|9.08|8.84|8.82|8.9|8.9|8.89|8.9|8.77|8.78|8.83|8.81|8.82|8.84|8.87|8.8|8.72|8.74|8.75||8.85|8.86|8.94||8.96|8.92|9.01|9.06|9.21|9.17|9.27|9.3|9.44|9.26|9.47|9.39|9.41|9.2|9.22|9.1|9.15|9.06|8.86|8.87|8.8|8.74|8.65|8.68|8.59|8.57|8.75|8.75|8.85|8.86|8.82|8.77|8.74|8.88|8.81|9.02|9.11|9.04|8.99|8.97|9.14|9.4|9.67|9.62|9.75|9.65|9.75|9.8|9.9|9.91|9.91|9.93|9.88|9.87|9.82|9.92|9.97|9.99|9.89|9.92|9.89|10.12|10.1|10.22|10.32||10.3|10.38|10.22|10.24|10.32|10.24|10.2|9.96|9.83|9.82|9.84|10.04|9.96|9.88|9.83||9.76|9.74|9.79|9.72|9.72|9.71|9.66|9.54|9.4|9.31|9.34|9.43|9.4|9.31|9.47|9.5|9.4|9.34||9.66|9.78|9.93|9.93|9.87|10.1|10.16||10.22|10.4|10.44|10.68|10.78|10.7|||11.14|11.04|10.94|10.68|10.66|10.72|10.82|10.94|10.86||10.7|10.68|10.48|10.46|10.3|10.26|10.4|10.48|10.48|10.78|10.74|10.68|10.74|10.62|10.6|10.64|10.68|10.7|10.46|10.4|10.86|10.92|10.82|10.78|10.64|10.58|10.74|10.94|10.8|10.46|10.56|10.4|10.3|10.24|10.08|10.18|10.1|10.02|10|9.97||||10.12|9.93|9.59|9.39|9.18|9.35|9.33|9.32|9.28|9.38|9.39|9.3|9.25|9.36|9.35|9.33
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|30.9317|31.0613|31.9406|32.5069||32.3571|32.2552|31.8573|32.2321|33.6898|33.6251|33.153|32.755|32.084|32.8291|33.0512|33.3937|34.3377|33.8379|33.6343|33.6158|34.1804|33.8935||33.7176|32.0239|34.5228|33.588|33.3381|33.3937|34.7079|35.1152|34.4488|33.8287|34.7496|35.1337|34.7079|35.5409|35.2633|33.3566|34.3377|32.5051|31.1261|30.7466|30.7605|31.1909|31.6629|31.1261|30.5541|30.7559|30.9502|30.7466|30.543|31.9313|31.6536|31.376|31.2834|31.2001|29.71|29.8211|29.3675|30.3579|30.6323|29.8951|28.3309|28.7752|28.6179|28.021|30.2011|29.9877|29.9692|31.9406|32.4218|32.6347|32.2182|32.1534|32.2738|32.0146|31.8758|32.5699|31.5148|33.3196|33.116|32.0424|31.2649|33.4029||33.0781|32.7319|30.4782|30.4875|30.0802|29.1269|29.8581|30.4144|30.3764|31.2834|29.7378|28.9048|28.2661|28.7474|28.6641|28.5901|27.8311|26.6742|27.1277|26.8258|28.2754|29.113|30.8392|31.4778|30.7836|32.0794|32.5699|32.5514|32.1812|31.8619|31.885|29.6174|29.8581|30.9225|31.575|31.8202|31.45|31.885|31.1909|31.6907|31.8388||32.4126|33.6065|33.8842|32.681|32.7597|31.4685|30.6818|30.9687|30.9965|33.67|32.25|31.19|30.75|30.57|31.28|30.93|31.84|30.93|29.94|29.43|28.84|27.9|27.3|27.28|27.67|27.11|27.22||25.69|26.03|27.2|27.3|26.91|27.7|29.21|28.79|27.75|27.15|28.32|30.96|32|32.67|34.5|35.65|34.98|35.15|34.21|33.33|36.51|36.15|36.79|35.81|34.96||35.27|35.53|35.83|35.94|37.84|36.69|37.62|38.82|38.8|39.6|39.34|39.27|38.51|38.42|37.36|36.47|36.55|36.64|35.93|36.33|37.18|36.76|37.76|38.1|36.69|35.75|36.01|34.98|31.47|30.53|31.83|34.56|33.29|32.24|32.32|32.31|33.17|32.85|33.76|31.42|30.82|31.14|29.78||29.52|29.97|30.63|29.22|28.96|27.77|28|29.45|29.29|29.17|29.52|29.5|28.64|28.06|29.03|29.37|27.87|27.76|28.08||28.52|27.09|26.66|26.3|25.8
09676|13879|/equities/zte-corp.|MSCI_EEM|23.2|23.1|23.05|||22.6|22.45|22.7|22.95|23.15|23.1|22.55|22.55|22.1|21.9|21.5|21.5|21.6|21|20.6|20.5|20.7|20.6|20.9|20.85|20.85|20.7|21.05|21.45|21.8|21.6|21.45|21.4|21.85|21.9|22|22|23|22.75|22.65|23.5|22.9|21.8|21.75|21.6|21.05|21.3|20.8|20.65|20.75|20.7|20.65|20.6|20.55|20.45|21|21.05|21.55|20.6|20.5|20.85||21|20.3|20.35||20.4|20.8|20.65|21.1|21.25|21|21.75|21.6|21.6|21.5|22|22.5|22.25|22.25|22.6|21.45|20|19.02|18.7|19.34|19.3|19.3|19.12|19.7|19.64|18.7|20.3|20.25|19.3|19.54|18.94|18.36|17.72|19.52|19.36|19.6|19.24|21.05|21.15|20.55|21.45|22.3|23.4|23.5|24.4|24.05|24.2|23.5|23.1|22.35|22.15|22.25|22.25|22.75|23.1|22.35|22.7|22.85|22.55|22|22.3|22.8|22.9|22.6|23.2||22.05|21.85|21.3|21.1|21.85|21.85|21.65|21.5|20.15|20|20.3|21|21|21.1|20.2||19.64|20.5|20.05|18.82|18.8|18.5|19.52|19.4|18.62|19.06|19.2|20.2|19.58|18.5|19.38|21.3|22.4|21.6||21.35|22.15|22.5|22.3|22.2|24.75|24.45||24.05|25.5|25.4|25.6|26.05|26.7|||25.9|25.65|23.75|23.9|24.15|24.3|24.55|23.7|23.25||23.8|23.6|23.75|23.6|22.8|23|21.65|21.75|20.55|21.1|22.05|22.5|22.35|22.1|22.1|21.75|22.7|24.6|23.5|22.7|23.6|25.2|24.45|24.5|23.2|23.2|23.85|23.1|23.45|20.45|19.48|19.02|18.9|18.42|17.66|17.86|16.52|16.32|15.6|15.5||||16.1|15.6|15.58|15.32|15.44|15.66|15.68|15.42|15.26|15.26|15.4|15.16|14.98|15.52|15.38|15.22
09677|27161|/equities/penoles|MSCI_EEM|197|199.11|198.52|195.4||193|192.45|190.96|198|198.41|195.01|195.4|199.11||201.32|196.24|193.04|192.96|198.82|204.2|204.2|203.96|206.8|209|206.8|210.7|219.14|218.02|220.28|225.02|227.3||233.02|232.05|233.71|231.59|235.03|234.3|239.01|234|231|237.58|229.57|226.2|228|218.25|217|218.05|220.99|219.97|221.95|224.63|217.08|224.1|227.98|233.39|235.05|233.55|239.47|244.71|244.09|246.76|246.5|242.05|242.06|256.18|256.39|256.11|262.06|262.89|263.72|263.89|260.58|260|260|253||247.04|246.2|243.97|240.17|244.2|244.54|243.96|249.15|242.93|237.72|236.34|228.52|217.63|212.03|210|201.49|199|196.01|193.01|186.02|185.63|180.52|184.01|189.3|198.48|196.02|189.2|180.83|176.67|170|170.5|172.08|176.3|177|201.15|204.47|211|213.68|211.53|210.01|216|214.81|225.1|227.01|225|227.23|227.89|227.62|231.05|237.47|238.22|242.02|242.01|239.77|238.1|246.49|249.26|247.16|252.87|247.14|246|243.01|237.11|240.18|245.5|245.56|245.5|240.05|234.23|240|235.07|226.08|226.22|223.6|219.85|212.51|210.56|209.49|207.5|207.06|206.01|207.69|214.1|215|215.93|215.9|215.2|212.56|212.29|208.86|205.64|206|206|208.37|211|212.47|211.95||215|216.5|217.5|218.16|220.05|220|225|||226.25|226.26|225.31|227|225.5|230.09|232.15|231|230.95|228.47|228.3|231.3|235.65|241.92|241.26|242.24|242.05|242.83|240.05|246.39|234.55|233.01||235.66|230.05|235.86|233.89|229.5|223.51|223.33|236|236.02|237.48|242.01|245.1|256|255.94|274.12|258.96|250.14|247.33|236.03|235.62|234.01|233.11|240.47|242.45|247.19|250.9|253.83|253.2|255.45||253.61|253.41|250|246.06|249.01|251.1|248.99|252|242.3|242.51|245.06|247.04|252.61|252.06|258.01
09678|101574|/equities/semen-indonesi|MSCI_EEM||11850|12175|12100|||12225|12325|12325|12175|12200|12150|12050|11825|11925|12200|12200|12150|11750|11625|11400|11375|11300|11450|11950|11900|11600|12075|12375|12300|12300|12350|12450|12325|12475|12450|12600|12625|12650|12425|12400|12650|12425|12600|13125|12575|12500|12275|12500|12450|12325|12525|12475|12450|12350|12075|11900|11575|11425|11175|11100|11175|10825|10575|10950|11050|11425|11750|12025|11650|12125|12500|12400|12375|12400|12575|12475|12475|12025|12050|12550|13400|13425|13200|13150|13200|13100|13050|12950|12800|12850|12500|12775|12850|12850|13050|12825|12775|12425|12350|12250|12750|12725|12600|12450|11625|12000|12650|12700|12175|12550|12475|12200|12400|12525|12350|12325|12475|12475|12250|12325|12225|12325|12225|12150|12025|12025|12525|12525|12500|12150|11650|11475|11275|11300|11250|11125|10950|11325|11500|11275|11450|11450|11425|11500|11800|11450||||||11175||10850|11050|10750|10750|10625|10500|10725|10325|10500|10375|10525|10200|10475|10075|10900|11225|11200|11000|11725|12800||13425|13400|13125|13000|13250|13050|13075||13525||12850|12550|12850|13650|13950|13725|13325|13550|13550||13300|13800|13700|13525|13700|13500|13125|13375|13250|12750|13100|13125|12875|12725|12325|12375|12425|12475||12700|12750|12900|12650|12575|12550|12600|12450|12500|12575|12600|12475|11925|11950|12200|12350|12200|12375|12450|12725|12450||12250|12475|12675|12225|12775|12750|13125|12900|12850|12750|12650|12250|11975|11600|11500|11375
09679|1012967|/equities/phison-electronics|MSCI_EEM|337|339.5|341|333.5|332.5|320.5|315.5|307|306.5|313|310.5|302|304.5|313|304|300.5|298|298|289.5|285.5|282.5|279.5|284.5|290|289|288.5|285.5|286|286|291.5|291.5|289.5|285|285|290|291|292|287|285|293.5|284|279|278|277.5|277.5|279.5|284|283.5|284|284|282.5|278|278|276|275|275|274|||272.5|278|272.5|272|271|274|278.5||276|283|285|287.5|288|288.5|290|288|285.5|294||296|295.5|297.5|298.5|304|297.5|291|290|287|285.5|278|282|283.5|284.5|288|286.5|293|292.5|290|286.5|283|290|300|303||307|295|282.5|290|297.5|301|296.5|317.5|320.5|327|335.5|328|323.5|318|317|315|313|322|328.5|325|322|314|307.5|299|292.5|289|288.5|291.5|290|282.5|278.5|290|287.5|287|282|281.5|279|275.5|273.5|275.5|278|269.5|267|269||267|274|273.5|279|280.5|277|268.5|270.5|270.5|278|275.5|277.5|274|263|268|273|273|257|277|281|283.5|287.5|290|283|287|286.5||283|279|289.5|293.5|291.5|288|303|305|309|306.5|303|302|305|305|309.5|312|309|||314|313|305.5|299|300|292.5|287|272.5|277.5|265.5|262.5|262.5|267.5|268.5|267|265|266|265.5|263.5|268|275|277|276|||273|272|265.5|260|255.5|249|249|250|250.5|249|249|248|248||||||||246.5|244.5|245|247.5|241|236|238|244|240|240.5|238|240|237.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.38|5.39||5.43|5.42|5.42|5.37||5.34|5.35|5.3|5.19||5.12|5.12|5.09|5.08||5.1|5.1||||5.1|5.12|5.11|5.14||5.14|5.15|5.16|5.16||5.13|5.1|4.96|5.01||5.32|5.31|5.31|5.32||5.29|5.3|5.31|5.31||5.36|5.4|5.35|5.33||5.3|5.26|5.25|5.23||5.24|5.21|5.17|5.14||5.12|5.11|5.07|5.06||5.06|5.05|5.02|5||4.98|5.03|5.04|5.03||5.05|5.09|5.07|5.06||5.09|5.09|5.12|5.02||5.02|4.98|4.94|4.88||4.96|4.98|4.95|4.94||4.91|4.95||||4.94|4.97|4.89|4.95||4.98|4.98|4.91|4.87||4.87|4.89|4.82|4.79||4.72|4.69|4.66|4.68||4.6|4.6|4.58|4.58||4.58|4.57|4.58|4.6||4.6|4.59|4.6|4.62||4.68|4.55|4.54|4.52||4.52|4.51|4.45|4.5|||||||4.43|4.47|4.49|4.47||4.5|4.46|4.38|4.3||4.4|4.37|4.28|4.2||4.52|4.6|4.72|4.69||4.6|4.64|4.73|4.76||4.8|4.83|4.8|4.87||4.78|4.87|4.85|4.85||4.78|4.79|4.65|4.49||4.48|4.37|4.38|4.37||4.38|4.36|4.34|4.35||4.29|4.5|4.54|4.44||4.3|4.4|4.51|4.52||4.54|4.52|4.52|4.49||4.47|4.49|4.47|4.48||4.39|4.3|4.31|4.3||4.25|4.2|4.19|4.25||4.3|4.34|4.26|||4.17|4.17|4.19|4.16||4.13|4.16|4.15|4.15||4.15|4.16|4.19|4.11
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.43|9.1|9.12|||9.11|9.14|9.24|9.26|9.38|9.05|8.94|8.75|8.64|8.54|8.55|8.52|8.4|8.3|8.27|8.29|8.34|8.33|8.43|8.34|8.38|8.36|8.3|8.26|8.35|8.26|8.26|8.24|8.28|8.3|8.37|8.44|8.64|8.6|8.71|8.5|8.28|8.14|8.19|8.32|8.46|8.44|8.34|8.33|8.36|8.36|8.26|8.25|8.45|8.49|8.48|8.59|8.44|8.24|8.13|8.12||8.13|8.02|8.06||7.96|8.04|8.1|8.15|8.33|8.38|8.57|8.56|8.65|8.59|8.81|8.82|8.75|8.89|8.75|8.84|8.84|8.41|7.94|7.98|7.91|7.91|7.73|7.85|7.73|7.63|7.77|7.76|7.69|7.77|7.61|7.46|7.44|7.55|7.49|7.7|7.68|7.66|7.61|7.65|8.11|8.36|8.71|8.85|9.06|9.04|9.21|9.16|9.2|9.17|9.21|9.11|9.09|9.06|9.12|8.98|9.08|9.05|9.02|8.96|8.92|9.12|9.19|9.12|9.35||9.24|9.23|8.98|9.03|9.27|9.24|9.04|8.91|8.47|8.5|8.55|8.75|8.93|8.77|8.63||8.61|8.73|8.72|8.85|8.92|8.83|8.87|8.94|8.85|8.95|8.91|9.24|9.24|9.28|9.49|9.46|9.6|9.4||9.46|9.46|9.64|9.76|9.7|10.38|10.5||10.56|10.76|10.84|10.86|11.02|11.06|||11.22|11.36|11.16|11.16|10.76|10.74|11.06|11.4|11.54||11.68|11.42|11.4|11.4|10.88|10.8|10.78|11.26|11.44|11.94|12.02|12.04|12.24|12.12|12.14|12.06|12.34|12.58|12.24|12.28|12.96|13.02|13.4|13.66|13.4|13.14|13.32|13.44|13.18|11.88|11.98|11.98|11.86|11.22|11.14|11.32|11.58|11.52|11.3|11.2||||11.52|11.3|10.98|10.92|11|11.16|11.4|11.12|11.06|11.3|11.4|11.48|11.36|11.1|10.94|10.88
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||68.75|69.25|69.5|69.25|69.25|68|67.25|66.75|67.75|66.75|67.5|66.5|64.5|64||66|66.5||67.25|68|67.5|67.25|68.75|69.25|69.5|68|67|66.5|66.25|67.5|67.5|65.5|68|69.25|69.75|69.5|70.75|68.5|68.25|67.5|68.5|67.75|67.25|64.75|63.75|63.5|63.25|66.5||66.75|66.25|67.5|64.75|68|69.25||68.75|69.25|68|68.75|67.75|67.5|67|67.25|67.75|69.5|69|68.75|69|69.5|68.75|68.5|67.75|70.25|71.25|70.75|69.25|69.75|69.5|69.25|68|68.25|69.5|66.25|66|66|66.25|66.25|61.25|60.75|61.5|64.25|64.25|63.75|64|65|63|62|65|63.75||62.5|62|63|64.5|65.75|65.5|68|68.25|68||69|69.25|70.25|70.25|70.25|69.75|68.5|68.5||70|71.5|69.25|66.5|66|65.5|65.5|65|66|67.5|67.5|66|66|65.75|65.5|64.5|64.25|62|61.25|59.5|60|60|59.75|60.25|60.25|60.75|59.5|59|59.75|58.5||59|59|59.25|59.5|58.75|58.5|59|60|62.5||63|63.75|64.25|64|64.75|66|66.5|66.5|67.5||68.5|69||68.75|68.5|69.5|71.75|72.25|72.25|73|71.75|71.5|71.25|||71.5|71|71|71.25||70.5|71|71|70.25|69.75|69.5|69.25|69.75|69.5|70|71|70.25|69.25|68.75|68.25|69|69.5|69.25|70|69.5|71|71|71.75|69.25|68|69|72|72.75|73|73.25|71.5|71|73.5||72.75|73.75|75|73.25|73|72.75|72.25|74|74|73.75|73.75|71.75|71|69|67.75|71|70.5|71.25|71.5|71.25|70.25|68.5|67.75|66.75|66.75|67.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|78|77.1|76.65|||76.7|77.05|77.5|78.6|78.25|78.4|79.95|78.15|78.15|78.4|78.35|77|76.85|75.4|75.1|74.6|74.05|73.65|73.8|73.8|74|75.15|75.05|76.5|77|77|76.25|76.35|75.55|77.15|77.1|76.5|75.25|74.65|75|74.3|73.2|72.8|72.65|72.35|72.4|73.5|72|71.1|71.1|71.2|72.65|73.9|74.5|72.6|72.5|72.2|70.75|70.85|71|71.95||71.7|70.3|70.05||71|71.05|70.8|71.7|71.55|73.1|73.35|73.1|74.4|74.3|74.7|74.5|73.8|73|72.7|69.7|69.5|67.8|66.7|66.75|66.4|65.7|66.1|66.1|65.5|65.2|66.5|67.3|67.4|67.55|66.1|64.25|63.7|65.15|64.55|65.95|65.8|64.7|63.6|63|64.75|65.3|66.1|66.05|66.8|67.1|69.05|66.55|66.5|66.5|66.65|66.55|66.35|66.5|66.2|65.35|66.65|66.3|65.75|65.15|65.15|65.75|65.2|65.25|64.25||64.6|64.25|64.5|65|65.1|65.85|66.05|65.35|64.5|64.7|65.1|65.05|65.05|65.7|65.35||64.5|64.25|64.85|64.35|64.1|65.05|64.85|63.9|64.2|65.2|64.2|65.1|63.75|63.8|64.5|63.85|64|62||63.4|63.35|64.4|65.4|65.5|66.7|66.7||66.55|67.15|66.75|66.5|67.15|67.2|||67.7|66.7|67.55|69|66.95|64.9|64.05|64.85|65.65||64.25|64.3|64.45|63.25|61.75|60.45|60.4|60|59.85|60|60.3|60.3|61.6|62.65|61.25|60.3|60.65|61.8|63.65|64.85|65.9|65.8|66.3|67.3|67.45|66.15|68.1|67.05|68.35|68.45|68.95|67.85|67.7|68.05|65.85|67|67.4|66.25|67|64.5||||66.1|66.1|64.5|63.65|63.05|63.2|62.45|62.6|62.55|63|61.85|60.95|61.45|60.55|59.8|59.1
09685|100112|/equities/haitian-intl|MSCI_EEM|18.66|19.18|18.64|||19.04|19.16|19.08|19.26|19.82|19.5|20.3|20.5|20.4|20.15|19.4|19.14|19.04|18.64|18.42|17.82|17.38|17.32|17.6|17.76|17.46|17.1|16.86|17.14|17.64|17.08|17.32|17.2|17.88|18.02|18.24|18.58|18.94|19.1|19|18.88|18.8|18.48|18.14|17.9|18.56|18.22|17.22|16.94|16.82|16.98|16.52|16.64|16.68|16.56|16.62|16.36|16.22|15.98|15.98|16||15.96|15.98|15.76||15.88|15.44|14.92|15.16|15.74|15.84|16.08|16.36|16.18|16.5|16.7|17.22|17.18|17.2|16.8|16.08|15.64|14.9|14.44|14.3|14.48|14.14|13.92|14.2|14.12|13.9|14.3|14.12|14.18|14.5|14.78|14.44|13.92|14|14.44|14.5|14.64|14.72|14.66|14.44|15.2|15.42|15.88|15.8|15.76|15.76|15.58|15.36|15.4|15.38|15.42|15.52|15.72|16|15.92|15.58|15.5|15.42|15.4|15.4|15.5|15.68|15.9|16|16.16||16.06|15.52|15.42|15.5|15.4|15.74|15.9|16.02|15.42|15.5|15.5|15.5|15.5|15.7|15.64||15.4|15.26|15.24|15.46|15.4|15.3|15.18|15.08|15.26|15.3|15.9|16.08|15.92|16.1|16.42|16.72|16.6|16.7||17.28|17.22|17.64|17.98|17.8|18.68|18.62||19.32|20|19.82|18.66|18.18|18.1|||18.36|18.44|18.52|19.04|18.48|19.1|18.32|18.44|17.46||17.74|17.8|17.22|17.2|16.6|16.5|16.5|16.82|16.6|16.84|16.1|14.94|17|16.9|16.78|16.98|16.8|16.82|16.8|16.76|17.32|17.7|18.02|17.8|17.4|16.88|17.48|17.5|17.6|17.4|17.32|16.94|17.34|17.12|16.82|17.2|17.16|17|16.62|17.48||||17.2|17.82|17.8|17.28|16.98|17.5|17.46|17.22|16.68|17.2|17.12|16.06|16.42|16.04|15.9|15.68
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||34.5|34.75|34.5|35.25|35|35|35.25|34.5|34.75|34|34.25|35.5|33.25|32.5||32.25|32.25||31.25|32.75|33.5|33.5|33.25|34.5|33.5|32.5|31.25|30.25|30.5|31.25|30.25|29.75|29.5|31|31|30.5|32.25|30|31|30|28.75|27.75|27.75|26.75|26.25|25.25|25.25|27||28.25|27.5|28.5|29.25|31.75|32.25||31.75|31.5|31|32|31|30.75|30.25|30.75|31.5|32.5|32.75|32.75|32.5|32.25|32.25|31.5|31.5|31|34.25|34.25|36.75|36.75|35.25|35|35|35.5|35.25|34.25|34|34.5|34.5|32|31|30.5|30.5|34|34.5|37|37|38.5|38.75|38|39|37.75||39|37.5|37.75|36|38|38.25|40.25|40.25|39.25||38.75|40|40|40.5|41|41.5|40.75|40.5||41.25|41.25|42.25|41.5|41.25|43.75|44.25|45|46|46.25|47.5|47|47.5|47.75|48|47.5|47.5|48.25|47.75|46.5|47|46.75|46.5|47|46.75|47|46.5|46.5|46.5|45.5||45.5|46|46|46|45|43.5|45|45|44.25||45.5|46.25|46.75|46|46.25|47|47.25|46.75|45.25||45.5|45.75||45.25|45|45.25|46|46.75|47.25|48.25|47.5|47.5|48.25|||48.5|49|49|48.5||48|48|48.5|48.25|48.25|49.5|48.75|48.25|48|48.25|48.75|48.25|48.25|47.75|47.5|47.5|48|46.75|48.5|48.75|48.5|48.75|48.75|49|49.5|50.5|50.75|49.75|49.25|48.5|47|46.5|46.25||45.75|46.25|46.5|46.75|46.25|47|47.5|47.75|48|48.25|48.5|47.5|47|45.75|45|45|45.5|47.5|48.25|47.5|47.5|47.25|47|46.5|47.25|48
09687|101565|/equities/sarana-menara|MSCI_EEM||780|780|770|||755|755|755|730|700|735|730|730|730|735|730|730|730|735|740|720|705|685|680|665|655|650|660|650|655|655|655|650|655|650|640|620|620|630|630|640|645|655|650|650|640|635|650|655|650|655|645|650|650|645|640|635|630|625|610|610|600|610|620|645|645|650|645|635|635|640|640|640|650|650|665|645|625|635|620|660|650|645|660|670|675|700|695|685|695|695|725|720|700|695|735|745|715|740|735|730|725|690|680|655|670|695|735|740|760|755|750|760|750|755|755|750|740|735|745|760|795|790|770|770|765|770|720|710|700|695|705|710|700|710|715|680|710|725|715|710|710|715|715|710|720||||||700||670|665|660|670|670|665|660|690|685|695|710|670|715|710|705|720|720|710|740|740||740|725|710|710|710|695|690||710||720|715|700|705|745|750|750|760|760||750|745|770|760|755|760|755|790|795|775|795|800|810|800|795|800|780|775||770|770|795|785|745|765|790|790|805|805|805|815|820|815|800|800|760|815|825|815|800||800|795|800|765|760|750|745|740|720|730|720|690|685|690|670|660
09688|41416|/equities/cmpc|MSCI_EEM||1699.931|1719.531|1735.509||1741.826|1741.733|1751.022|1763.098|1734.4871|1812.424|1853.204|1811.402|1776.103|1754.738|1728.728|1692.5|1653.485|1699.931|1617.257|1599.6071|1589.389|1597.75|1581.1219|1588.46|1580.1|1645.9611|1672.063|1690.921|1700.953|1699.838|1645.9611|1699.931|1588.46|1580.193|1580.1|1653.485|1614.47|1579.171|1533.189|1588.46|1580.1|||1551.303|1634.906|1655.343|1672.063|1634.999|1644.196|1622.366|1597.75|1699.931|1688.598|1675.7791|1687.019|1685.9969|1644.196|1581.0291|1574.526|1560.593|1522.6|1555.855|1511.545|1532.725|1537.369|1548.517|1583.9091|1579.171|1551.303|1570.9041|1625.524||||1636.886|1610.901|1607.202|1601.653|1551.717|1535.1639|1507.9771|1536.551|1527.212|1480.512|1479.587|1511.953|1503.723|1538.447|1493.782|1495.767|1493.782|1511.6479|1558.496|1591.151|1589.067|1598|1598.297||1642.6639|1648.619|1642.863|1637.701|1612.8879|1523.559|1528.521|1498.745|1538.844|1598|1620.63|1624.798|1624.798|1611.002|1610.903|1657.751|1737.0551|1767.725|1786.583|1792.7371|1803.655||1801.472|1793.531|1796.807|1796.509|1816.36|1817.849|1816.261|1816.36|1802.762|1796.509|1812.588|1831.645|1846.037|1856.062|1865.9871|1837.9969|1821.422|1812.687|1792.7371|1796.707|1817.849|1821.323|1821.72|1832.34|1814.375|1798.692|1786.583|1786.583|1826.285|1865.9871|1847.129|1822.4139|1805.442|1776.658|1776.658|1801.472|1836.2111|1856.161|1915.714||1963.257|1985.093|2025.787|2035.713|2034.9189|2069.459|2109.1609|2030.75|2034.819|2045.6379|2085.3401|2133.9751|2183.6021||2220.884|2161.135|2159.179|2152.4319|2141.5769|2161.2329|2214.625||2214.9189|2220.7859|2205.7271|2239.4641|2231.543|2229.6851|2229.5869|2234.8679|2244.2549|2255.5991|2239.855|2254.0339|2251.2959|2327.376|2269.7781|2219.8081|2191.449|2179.6169|2151.4541|2183.04|2205.1399|2219.8081|2268.7029|2268.7029|2273.7881|2270.658|2263.813|2308.7959|2332.7539|2259.9021|2298.0391|2327.376|2311.73|2299.0171|2332.363|2347.032|2361.6021|2397.8821|2395.8279|2343.022|2317.5969|2278.4819|2258.9241|2268.7029|2270.854|2273.592|2283.3711|2283.3711|2288.26|2322.4871|2361.6021|2373.3369|2405.6069|2372.261|2327.376|2316.6189|2296.2791|2322.4871|2307.916|2305.96|2279.655|2273.592|2261.075|2302.929|2309.7739|2263.7151|2244.353|2204.1621|2175.9009
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.4302|6.5092|6.3709|||6.2919|6.3215|6.2326|6.1734|6.1931|6.2623|6.1437|6.1734|6.0548|6.0746|6.0153|5.9264|5.7684|5.7388|5.719|5.8474|5.64|5.6202|5.6894|5.6499|5.6202|5.5511|5.561|5.5313|5.6992|5.5807|5.3634|5.3832|5.3634|5.4326|5.4721|5.4523|5.6301|5.64|5.6696|5.6104|5.4128|5.1264|5.0967|5.1066|5.29|5.31|5.32|5.33|5.23|5.21|5.3|5.36|5.29|5.05|4.99|4.97|4.63|4.54|4.49|4.56||4.64|4.47|4.48||4.44|4.36|4.37|4.29|4.35|4.54|4.54|4.55|4.57|4.54|4.61|4.56|4.54|4.45|4.46|4.44|4.53|4.43|4.22|4.18|4.12|4.2|4.22|4.3|4.4|4.3|4.53|4.6|4.59|4.66|4.66|4.48|4.29|4.42|4.2|4.36|4.4|4.39|4.39|4.17|4.49|4.59|4.91|5.01|5.2|5.16|5.18|5.2|5.23|5.25|5.58|5.65|5.6|5.57|5.57|5.49|5.47|5.44|5.45|5.44|5.35|5.37|5.31|5.3|5.19||5.02|4.99|4.92|4.93|4.93|4.91|4.97|4.93|4.79|4.83|4.86|4.81|4.85|4.76|4.62||4.56|4.58|4.48|4.46|4.61|4.54|4.56|4.47|4.34|4.56|4.5|4.58|4.46|4.51|4.75|4.8|4.77|4.72||4.92|4.88|5.03|5.13|5.07|5.23|5.19||5.13|5.19|5.18|5.18|5.22|5.19|||5.59|5.74|5.75|5.93|5.83|5.83|5.94|5.82|5.66||5.63|5.73|5.79|5.87|5.7|5.66|5.62|5.54|5.4|5.67|5.68|5.69|5.7|5.42|5.25|5.21|5.45|5.26|4.87|4.96|5.1|5.38|5.28|5.36|5.06|5.12|5.17|5.45|5.31|4.99|5.02|4.95|4.92|4.96|4.9|5.02|5.03|5|5.02|5.02||||4.99|5.03|5.03|4.8|4.6|4.53|4.55|4.47|4.51|4.47|4.38|4.26|4.19|4.17|4.04|4.03
09690|49978|/equities/beijing-ent|MSCI_EEM|35.75|35.8|35.65|||35.4|35.25|35.2|35.15|35.2|35.4|34.9|34.8|34.5|34.35|34.3|34.15|34.2|34.2|34.1|34.05|34.15|34.6|35.05|35.3|35.1|34.9|34.65|34.5|35.15|35.2|35.25|35.3|35.4|35.7|35.9|35.95|36.2|36.9|37|37.25|36.85|36.7|36.65|36.6|36.95|37.4|37.55|36.9|36.8|37.05|36.45|36.1|35.9|36.1|36.25|36.4|35.5|35.2|35.1|35.55||35.3|35.7|35.85||35.7|35.7|35.8|35.9|36.05|36.3|36.95|37.7|38.2|38.1|38.35|38.1|38.2|37.8|37.7|37.3|37.6|37.35|37.05|37.05|36.8|37.25|37.2|36.4|36.1|36.5|36.85|37.05|37.35|37.2|36.9|35.95|35.5|36.45|36.55|37.1|37.45|36.9|36.6|35.75|36.9|37.85|38.45|38.3|38.6|38.45|38.8|38.9|38.75|38.65|38.65|38.6|38.6|39.4|40.05|39.95|39.8|39.3|39.55|39.55|39.7|40.3|40.2|39.9|39.85||39.35|39.45|39.25|39.25|39.9|39.55|39.75|39.3|38.45|38.5|38.45|38.4|39.1|39.15|39.05||39|39.45|39.45|39.05|39.3|38.95|38.65|38.65|38.2|38.4|38|38.8|38.7|38.3|38.75|38.75|39.25|39.1||39.65|39.7|40.7|41.5|41.2|41.65|41.4||41.4|41.85|41.5|41.9|41.7|41.7|||42|42.4|42.6|42.8|42.45|42.25|43.6|43.55|43.45||44.7|45.55|44.6|45.05|44|43.9|43.35|43.45|43.3|44.1|44.8|44.75|45.4|45.7|45.55|45.45|45.7|46.1|45.55|45.15|46.8|47.2|46.85|47.25|45.85|45.85|47.2|47.35|45.75|45|44.8|44.8|44.9|44.8|44.75|44.9|44.65|44.65|44.6|43.85||||43.75|44.5|43.35|43.3|43.55|44.05|44.15|44.1|43.85|44|43.9|43.9|43.6|43|42.85|42.25
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||84.5|83.5|84.5|84|82|82|82.25|80.5|80.25|78.75|81.5|85.5|85|83.75||82.5|83.5||82.75|82|80.75|81|82|82.5|85.75|87.75|87.25|86.5|86.25|86|84.5|83.75|83.5|83|83.75|81.75|82.5|78.75|80.75|84|83|81.5|80|79.75|84.25|86.75|87|91.25||87|86.75|85.5|83.75|80.5|78||75.25|74.25|73.75|73.5|70.75|70|69.75|69.5|69.75|69.25|69.75|68.75|68.5|68.25|68|67.75|69.5|70.75|70.5|70|70.5|69.5|69.5|70.5|69.75|69.5|69.5|69.5|67.25|63.03|64.37|63.7|65.26|65.03|64.14|63.7|63.03|62.58|61.92|61.25|59.91|58.35|58.35|59.69||61.25|60.58|60.13|59.69|60.13|59.47|59.02|59.24|59.47||61.92|61.47|61.02|60.8|60.36|62.14|59.91|60.36||63.25|63.03|63.47|61.92|62.58|65.48|60.58|58.8|63.7|63.47|63.47|60.58|58.13|55.46|55.23|55.68|55.46|54.12|54.12|53.45|52.34|52.34|52.56|53.01|51.89|51.67|51.45|51.23|51.67|50.11||49.44|49.44|49.67|49.44|49.22|48.11|48.78|50.56|50.56||50.78|51|52.12|53.9|54.12|53.9|54.34|54.57|55.9||55.68|55.23||53.9|53.01|53.23|53.23|53.67|53.45|54.34|54.57|55.01|55.01|||54.57|53.01|52.56|51.89||51.23|51.23|52.34|51.89|50.78|50.56|50.33|50.11|49.67|49.89|50.78|50.78|50.33|50.11|49.89|51.67|51.67|51|51.23|52.34|54.34|53.67|55.01|55.01|54.79|55.46|57.24|56.79|56.79|56.12|55.46|56.12|56.57||55.01|55.01|55.68|55.23|54.12|54.34|55.23|55.9|56.12|55.46|55.01|55.01|54.79|53.67|53.01|53.45|54.12|53.67|51.67|51.23|50.56|49.44|48.55|48.11|49.22|49.22
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|||66.2|66|||66.2|63.5|63.55|62.5|63|66.2|66.5|66.2|66.95|66.65|67.5|67.15|67.2|67|66.5|66.25|66.25|67.75|67.05|66.15|67.4|66|66|67.05|66.7|67.2|67.6|67.35|67.55|67.6|67.4|66.65|67.15|67.4|66.35|66.15||67.45|66.75|65.4|64|63.4071|62.8319|62.8761|62.5664|62.1682|61.0177|60.354|60.0885|60.2213|60.177|59.2921|58.4956|57.9646|59.469|59.7788|58.3628|58.3628|59.3805|59.2478|59.2478|59.1593|58.9823|58.4956|59.6903|59.5133|59.7345|60.1328|60.0443|60.354|61.4602|61.5929|60.9735|61.7257|61.7699|62.0354|62.0354|61.9469|61.7699|62.3894|62.3894|62.7434|62.4336|62.4779|62.5221||62.2124|62.3009||62.8761|61.9469|61.6814|61.1505|62.2124|61.9469||63.4956|63.2744|62.8319|62.3894|63.7168|65.5752|66.3717|66.6814|66.6372|66.5044|66.2832|65.6195|66.239|66.8142|67.9204|68.5841|68.0089|67.6991|67.1682|64.6018|63.8938|63.5841|63.0974|63.1859|62.8319|63.4513|63.2744|63.2744|63.8053|63.6283|63.0531|63.6726|63.5398|63.8496|65.0443|65.0443|65.2655|64.3363|63.3629|63.3629|62.9204|62.8319||63.2744|62.7876|62.4336|62.2124||62.4779|63.7168|63.4956|63.5398|63.5398|63.2744|63.5398|62.6549|63.7168|65|65.4867|64.5133|62.8761|62.3451|62.5664|63.2744||64.1593|64.2478|64.1593|64.1593|63.7611|65.4867|65.5752||65.708|66.8142|66.5487|66.8584|66.6814|67.2124|67.2567|||68.1416|68.0974|68.1416|68.9381|68.8053|69.3805||70.3098|69.7788|69.6903|68.8496|68.8496|67.8319|70.0885|70.0885|69.9115|70.2655|69.823|70.7522|70.3982|70.3982|72.2567|69.9115|68.7611|68.4071|67.6991|67.2567|67.7876|69.0708|68.0531|66.9027|67.2567|66.5929|66.5487|66.4159|68.4956|69.646||71.7257|72.2567|71.3275|70.8407|70.708|70.7965|72.2124|71.6814|72.3894|72.7434|73.4513|73.0974|73.0089||74.0708|73.0089|72.6549|72.6991|73.2744|73.4071|73.1859|73.0089|71.8584|71.9469|72.5664|72.4779|71.2832|70.6195|69.9115|67.8319
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|8.7342|8.1955|8.3302|||8.5129|8.561|8.5418|8.5033|8.4841|8.4456|8.5803|8.6476|8.5899|8.5995|8.4264|8.561|8.7534|8.7246|8.6668|8.4841|8.3783|8.3494|8.3686|8.4745|8.7823|8.8785|8.8688|9.1767|9.0131|8.9458|8.8111|8.8111|8.7149|8.7053|8.6091|8.2725|8.8304|8.9458|9.042|9.0324|8.9554|9.0035|8.9843|9.1093|8.9746|8.8881|8.9746|8.8688|9.2536|9.4748|9.4364|9.2825|8.9554|8.965|8.8304|9.0324|8.9266|8.1763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|29.25|29.35|30.8|30.05|29.45|29.3|29.4|29.25|29.2|29.15|29.1|29.25|28.4|28.85|29|29.3|29.4|29.7|29.45|29.1|28.25|28.4|29|28.65|28.6|28.7|29.45|29.45|28.55|27.7|27.1|27|26.85|26.65|26.6|26.5|26.55|26.8|26.6|26.55|26.8|26.85|26.75|26.95|26.6|26.4|26.5|27.6|27.6|27.6|27.6|27.6|27.75|27.5|27.5|27.6|27.55|||27.55|27.55|27.85|27.5|28.1|28.2|28.55||28.95|28.95|29.2|29.2|29.1|29|29|29.4|29.15|29.15||28.9|28.9|29.05|29.3|29.4|29.65|29.95|30.35|29.75|29.5|29.5|29.55|29.8|29.3|29.4|30.5|30.4|30.75|29.5|29.1|28.9|29|28.8|29.05||28.75|28.75|28.5|28.75|27.55|28.45|28.25|28.2|28.9|28.75|28.8|29|29.3|29.45|29.15|28.8|28.65|28.7|28.3|28.3|28.3|28.35|28.3|28.35|28.15|28|27.85|27.95|27.85|27.8|27.65|27.75|28|28.05|28.4|28.3|28.1|28.4|28.8|27.05|26.85|26.85|27.1|27.3||27.1|27.5|27.5|27.2|27.15|26.65|26.5|26.7|26.75|26.95|26.95|27.05|26.7|26.75|26.85|27.05|26.95|26.3|26.9|27|27.3|28.45|28.6|28.3|28.8|28.7||28.7|28.8|29.4|29.75|29.65|29.4|29.45|29.45|29.55|29.65|29.3|29.65|29.95|29.85|29.7|29.5|29.1|||29|28.9|28.85|29.3|29.5|29.7|29.5|29.3|29.6|29.5|29.15|29.05|28.7|29.1|29.5|30.9|31.1|31.6|32.2||31.85|31.6|31.75|||31.1|30.85|30.75|31.2|32.15|31.65|31.6|30.1|29.1|28.5|28.3|28.2|28.05||||||||27.7|27.65|27.45|27.45|27.6|27.25|27.1|27|26.9|26.75|26.7|26.85|26.8
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|18.32|18.2|18.4||||18.38|18.14|18.44|18.56|18.38|18.41|18.68|18.04|17.71|17.65|17.62|17.75|17.81|17.6|17.58|18.04|18.08|18.5|18.38|18.38|17.87|17.68|17.95|18.38|18.38|18.23|18.1|18.17|17.95|18|17.79|17.84|17.6|17.3|17.54|17.38|17.25|17.3|17.32|17.37||17.1|17.3|17.07|17.05|17.2|17.11|17.26|17.15|17.01|17|16.67|16.33|16.23|15.88|15.7|15.56|15.43|15.8|16.82|17.08|16.76|16.78|16.57|16.73|16.73|17.04|16.88|17.09|16.97|17.14|16.93|16.82|16.56|16.46|16.25|16.67|16.4|16.5|17.02|17.01|16.87|16.4|15.58|15.42|15.18|15.45|15.94|15.83|15.8|15.08|14.98||15.43|15.65|16.19|16.41|16.31|16.64|16.53|16.62|17.22|17.48|17.56|17.57|17.5|17.87|17.47|17.37|17.48|17.5|17.2|17.81|17.64|17.64|17.28|17.71|17.32|17.08|17.2|18.01|18.05|17.46|17.08|16.96|16.95|16.71|16.5|16.32|16.27|16.62|16.15|16.19|16.04|15.3||15.47|15.71|15.86|16.13|15.92|16.18|16.18|16.12|15.9|15.8|15.58|15.75|15.7|15.54|15.28|14.54|14.5|14.87|14.39|14.35|14.36|14.32|14.4|14.61|14.8|15.1|15.14|15.54|15.72|15.67|15.88|15.91||16.2|||16.1|15.7|15.85|||15.92|15.74|15.05|14.96|14.68|14.73|14.75|14.77|14.66|14.69|14.68|14.66|14.76|14.83|14.86|14.68|14.6|14.66||14.5|14.76|14.7|14.56|14.76|14.76|14.64|14.58|14.32||14.24|14.1|14.14|14.34|14.34|14.36|14.3|14.68|14.44|14.52|14.52|14.46|14.42|14.6|14.78|14.78|14.66|14.42|14.54|14.22|14.08|14.2|14.4|14.3|14.38|14.18|14.08|14.04|13.92|13.78|13.7|13.62|13.54|13.58|13.78|13.52|13.46|13.34|13.44|13.5
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|38.3|38.3|38.35|38.25|38.65|39.05|38.2|36.25|36.15|36.2|36|35.9|36.1|35.8|35.6|35.5|35.7|35.85|35.8|35.65|35.7|35.9|35.8|36|36|36.05|36.25|36.2|35.75|35.9|35.7|35.6|35.45|35.1|35.2|36|36.15|35.9|36.3|36.2|36.05|35.85|35.85|35.85|35.55|35.55|35.8|35.6|35.25|35.2|35.35|35|34.9|35.4|35.05|34.9|34.75|||34.2|34.6|34.85|34.1|33.8|34.4|34.7||35.2|35.15|35.2|36|36.35|36.5|36.4|36.6|36.5|36.5||36.4|35.45|36.8|37.65|37.9|37.85|37.7|37.75|37.9|37.6|37|36.95|36.6|36.6|36.35|37|37.65|37.8|37.9|38|37.9|39.8|39.8|40.9||41.05|40.8|40.1|40.3|40.65|41|41.5|41.65|41.45|41.4|41.3|42.05|42.8|43.15|43.7|43.35|43.2|43.45|43.4|43.6|43.55|44.1|44.05|44.05|43.9|44.15|43.75|43.3|44.45|45.65|45.95|45.95|45.95|45.95|45.6|45.7|45.85|45.1|45.35|45.7|45.3|45.25|46.1|46.15||45.6|44.4|44.7|43.5|42.6|42.3|40.2|40.55|42.85|42.35|41.9|42.05|40.85|40.2|40.1|40.3|39.85|38.6|36.75|36.5|36.5|37.1|37.35|37.3|37.35|37.3||37.3|37.3|37.3|37.25|37|36.65|37.3|35.95|35.3|35.3|35.05|35.05|34.95|35|35.4|35.5|35.4|||35.45|35.15|35.3|35.5|35.05|35.05|34.9|34.4|34.7|34.8|35.1|34.75|34.4|34.25|34.4|34.4|34.3|34.15|33.95|34.1|34.5|33.1|33|||32.25|31.15|30.95|30.8|30.85|30.85|30.8|31|30.85|30.7|30.65|30.5|30.9||||||||30.95|30.85|30.8|30.75|30.7|30.7|30.7|30.85|30.7|30.75|30.85|30.65|30.6
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|4.79|4.5|4.7|||4.64|4.56|4.6|4.51|4.52|4.49|4.41|4.36|4.33|4.36|4.36|4.44|4.45|4.27|4.13|4.12|4.07|3.91|3.87|3.9|3.86|3.94|3.77|3.59|3.56|3.6|3.61|3.7|3.8|3.86|3.87|3.86|3.88|3.85|3.73|3.72|3.68|3.67|3.71|3.71|3.71|3.7|3.85|3.82|3.83|3.81|3.8|3.47|3.65|3.57|3.7|3.75|3.71|3.71|3.77|3.78||3.71|3.8|3.81||3.98|4.08|4.12|4.16|4.21|4.42|4.5|4.39|4.47|4.47|4.44|4.4|4.22|4.21|4.45|4.46|4.4|4.54|4.47|4.49|4.6|4.48|4.42|4.3|4.37|4|4.5|4.42|4.15|4.03|3.95|3.92|3.92|3.98|3.98|4.03|3.86|3.7|3.64|3.55|3.63|3.69|3.73|3.69|3.75|3.68|3.75|3.83|3.79|3.78|3.68|3.64|3.71|3.6|3.54|3.54|3.43|3.3|3.54|3.53|3.6|3.73|3.83|3.83|3.83||3.8|3.82|3.79|3.85|3.92|3.91|3.95|3.93|3.83|4|4|3.93|3.9|4.05|3.89||3.83|4.11|4.11|4.13|4.06|4.01|4.03|3.94|3.8|3.8|3.9|3.95|3.75|3.75|3.97|4.01|3.79|3.56||3.75|3.65|3.65|3.52|3.49|3.7|3.69||3.7|3.76|3.86|3.87|3.89|4.07|||4|3.9|3.83|3.79|3.74|3.78|3.98|4.16|4.35||4.29|4.24|3.98|3.82|3.75|3.86|3.76|3.83|3.7|3.89|3.83|3.8|3.73|3.64|3.43|3.37|3.3|3.6|3.35|3.35|3.43|3.6|3.62|3.71|3.18|3.09|3.01|2.82|2.72|2.63|2.66|2.7|2.64|2.62|2.41|2.39|2.29|2.27|2.4|2.53||||2.61|2.67|2.54|2.56|2.55|2.44|2.42|2.36|2.36|2.35|2.4|2.23|2.15|2.23|2.18|2.18
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.93|3.9|3.92|||3.87|3.85|3.92|3.91|3.98|3.96|3.93|3.92|3.85|3.81|3.79|3.85|3.85|3.83|3.8|3.79|3.82|3.8|3.85|3.82|3.82|3.76|3.75|3.85|3.87|3.83|3.85|3.81|3.84|3.87|3.95|3.93|4.11|4.14|4.13|4.13|4.12|4.05|4.04|4.14|4.12|4.16|4.15|4.12|4.12|4.15|4.12|4.1|4.1|4.05|4.1|4.11|3.99|3.93|3.91|3.93||3.93|3.9|3.92||3.97|3.96|4.04|4.08|4.21|4.23|4.31|4.28|4.32|4.28|4.34|4.36|4.35|4.28|4.24|4.24|4.24|4.18|4.16|4.14|4.12|4.03|3.92|3.9|3.93|3.91|4|4.09|4.06|4.11|4.09|4.07|4.04|4.1|4.08|4.15|4.13|4.06|3.99|3.92|3.95|4.08|4.11|4.13|4.25|4.18|4.24|4.29|4.28|4.27|4.29|4.37|4.4|4.46|4.55|4.54|4.58|4.65|4.62|4.62|4.69|4.68|4.74|4.71|4.63||4.63|4.66|4.62|4.59|4.53|4.47|4.43|4.35|4.27|4.24|4.24|4.22|4.23|4.25|4.18||4.08|4.07|4.04|4.1|4.09|4.05|4.09|4.12|4.1|4.15|4.09|4.1|4.03|4|4.08|4.14|4.16|4.11||4.2|4.24|4.43|4.64|4.68|4.88|4.84||4.8|4.78|4.81|4.84|4.84|4.75|||4.78|4.8|4.79|4.79|4.75|4.75|4.73|4.78|4.76||4.78|4.73|4.8|4.83|4.73|4.65|4.53|4.51|4.48|4.67|4.68|4.68|4.83|4.81|4.88|4.84|4.85|4.85|4.68|4.65|4.81|4.9|4.8|4.78|4.64|4.67|4.75|4.72|4.7|4.64|4.61|4.62|4.64|4.65|4.58|4.78|4.59|4.54|4.52|4.46||||4.55|4.51|4.49|4.45|4.45|4.49|4.48|4.42|4.38|4.36|4.39|4.23|4.23|4.19|4.19|4.13
09699|1097548|/equities/360-finance-inc|MSCI_EEM|9.59|9.29|9.36|9.43||9.11|9.02|9.02|9.13|9.39|9.72|9.7|9.65|9.74|9.47|9.32|9.29|9.31|9.02|9|9.01|9.18|8.71||8.14|7.84|8|7.76|8|8.24|8.5|8.52|8.51|8.5|8.8|9.06|8.88|8.75|8.67|8.8|8.85|8.78|8.81|8.85|8.92|8.95|8.97|8.83|8.62|8.7|8.73|8.79|8.9|8.95|8.87|8.91|8.81|8.7|8.62|8.56|8.35|8.49|8.49|8.3|8.21|8.5|8.67|8.76|8.96|9.1|9.18|9.43|9.4|9.38|9.46|9.55|9.51|9.54|9.55|9.85|9.73|9.83|9.8|9.67|9.55|9.55||9.16|9.02|8.98|9.81|9.8|9.86|10.48|10.24|10.16|10.2|10.02|9.54|9.52|9.65|9.7|10.25|10.1|10.01|10|10|10.31|10.57|10.52|10.73|10.76|10.8|10.84|11.24|10.91|10.87|11.01|11.06|10.95|10.84|10.85|11.05|11.21|11.2|11.33|11.08|11.3||11.46|11.24|11.3|11.12|9.99|10.47|9.9|10.2|13.56|14.07|13.5|13.72|13.59|14.02|13.96|13.7|13.8|13.62|13.29|13.73|14.21|14.68|14.69|15.79|15.71|15.7|16.01||16.27|16.12|17.4|17.33|16.26|15.53|18.5|19.14|18.4|19.82|20.29|19.56|20.9|20.91|20|20.23|19.5|19.64|19.75|19.15|19.15|20.05|20.71|20.67|21.56||20.66|20.3|17.34|17.02|16.9|16.66|16.93|16.02|16.06|15.68|15.11|15.13|15.51|15.73|15.27|14.99|15.08|15.75|15.88|16.13|16.23|15.43|16.3|14.6|13.22|12.69|14.49|15.22|14.79|14.2|15.45|16.86|17.31|16.86|16.5|16.33|16.18|15.8|16.46|14.56|14.16|13.27|13||12.5|12.56|12.55|12.51|12.52|12.47|12.4|12.46|12.88|12.6|12.5|12.38|12.15|12.21|12.19|12.57|12.13|12.07|11.82||12.1|12.49|12.06|10.3|9.9
09700|50001|/equities/chinares-cemen|MSCI_EEM|9.66|9.65|9.56|||9.5|9.38|9.47|9.49|9.58|9.56|9.48|9.37|9.22|9.07|9.01|9.02|9.19|9.08|8.92|9.03|9.22|9.27|9.32|9.32|9.3|9|9.06|8.95|8.92|8.8|8.7|8.65|8.7|8.65|8.73|8.68|8.9|8.81|8.8|8.78|8.76|8.51|8.53|8.38|8.45|8.38|8.24|8.2|8.19|8.21|8.19|8.2|8.18|8.16|8.18|8.28|8.05|7.89|7.92|7.78||7.76|7.72|7.73||7.5|7.82|7.88|7.84|7.9|7.89|7.88|7.91|8.08|8.14|8|8.05|7.95|7.86|7.7|7.55|7.56|7.11|7.14|6.92|6.9|6.94|6.77|7.19|7.16|6.88|7.04|7.03|7.11|6.95|6.9|6.75|6.53|6.65|6.76|6.82|6.82|6.81|6.7|6.4|6.75|6.91|7.1|7.11|7.26|7.19|7.4|7.48|7.45|7.51|7.62|7.66|7.59|7.58|7.52|7.55|7.56|7.7|7.68|7.56|7.44|7.64|7.75|7.73|7.7||7.52|7.41|7.34|7.32|7.16|7.24|7.24|7.22|7.03|7.14|7.18|7.14|7.25|7.18|6.92||6.85|6.87|6.82|6.76|6.75|6.74|6.73|6.65|6.62|6.82|6.78|6.74|6.62|6.66|6.83|6.97|6.95|7||7.2|7.22|7.56|7.74|7.61|7.73|7.71||7.77|7.73|7.78|7.82|7.96|8|||8.4|8.35|8.5|8.48|8.33|8.53|8.48|8.52|8.37||8.31|8.46|8.46|8.25|7.97|7.93|7.82|7.85|7.85|7.85|7.74|7.62|7.45|7.21|7.78|7.81|7.8|7.86|7.97|8.36|8.43|8.55|8.45|8.63|8.3|8.29|8.28|8.5|8.46|8.45|8.45|8.34|8.43|8.28|8.1|8.24|8.04|7.93|7.88|7.8||||7.91|7.87|7.73|7.52|7.41|7.41|7.28|7.16|7.14|7.11|7.21|7.2|7.16|7.17|7|6.97
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.9|3.84|3.87|||3.87|3.88|3.95|3.98|3.92|3.92|3.92|3.93|3.89|3.88|3.86|3.9|3.95|3.96|4|3.89|3.86|3.78|3.84|3.89|3.82|3.78|3.74|3.71|3.65|3.61|3.62|3.63|3.66|3.68|3.67|3.67|3.78|3.76|3.78|3.76|3.72|3.69|3.66|3.65|3.69|3.66|3.68|3.7|3.73|3.66|3.61|3.61|3.57|3.73|3.69|3.69|3.69|3.52|3.5|3.62||3.64|3.68|3.7||3.76|3.83|3.95|3.99|4.18|4.2|4.28|4.3|4.3|4.28|4.3|4.34|4.34|4.29|4.29|4.28|4.26|4.22|4.18|4.18|4.25|4.25|4.17|4.23|4.27|4.25|4.35|4.4|4.41|4.35|4.35|4.3|4.26|4.3|4.32|4.38|4.41|4.5|4.46|4.39|4.55|4.62|4.54|4.53|4.45|4.47|4.43|4.43|4.46|4.49|4.5|4.58|4.55|4.57|4.63|4.61|4.67|4.68|4.67|4.65|4.66|4.68|4.62|4.56|4.55||4.54|4.54|4.55|4.53|4.59|4.61|4.6|4.6|4.7|4.82|4.77|4.78|4.79|4.79|4.81||4.89|4.9|4.96|4.88|4.78|4.74|4.74|4.72|4.62|4.52|4.46|4.51|4.53|4.52|4.58|4.64|4.64|4.61||4.72|4.67|4.75|4.88|4.87|4.95|4.89||4.97|4.95|4.99|4.83|4.76|4.69|||4.73|4.74|4.72|4.79|4.67|4.69|4.71|4.71|4.68||4.64|4.61|4.54|4.51|4.5|4.46|4.45|4.42|4.51|4.65|4.55|4.48|4.68|4.63|4.67|4.82|4.83|4.83|4.79|4.8|4.88|4.94|4.86|4.78|4.8|4.77|4.79|4.82|4.84|4.86|4.92|4.97|5|4.95|4.88|4.85|4.85|4.86|4.82|4.83||||4.88|4.88|4.86|4.84|4.92|4.91|5.1|5.09|4.99|4.9|4.87|4.9|4.96|4.86|4.94|4.91
09702|27162|/equities/pinfra|MSCI_EEM|192.22|192.3|194.51|193.71||194.71|195.4|197.25|196.92|198.5|195.8|195.88|188.77||184.22|184.13|182.81|182.08|183.46|181.89|182.53|184.11|185.3|184.63|184.61|186.38|188.5|185.01|183.82|183.87|183.46||182.93|182.79|181.75|181.62|183.21|182.3|182.27|176.39|173|177.21|176.08|177.32|179.64|182.37|181.26|180.42|181.76|179.41|179.01|176.67|178.61|179.81|179.61|178.61|177.41|177.65|177.22|178.04|177.1|176.71|174.51|173.55|174.01|175.52|173.1|174.55|175.59|175.96|177.15|176.03|172.52|173.62|173.16|174.74||175.53|175.54|175.77|173.72|173|175.8|173.2|166.58|165.31|160.28|166.86|162.77|159.69|158.51|158.51|157.81|157.14|158.16|157.71|157.19|156|155.15|156.43|159.63|160|161.53|157.07|156.01|156.48|159.44|163|167.71|169.04|170.2|169.19|173.41|174.26|176.35|174.9|178.47|180.5|183.2|185|189.15|187.72|186.92|189.05|187.31|190.5|190|188.95|188.97|187.52|188.5|189.24|189.76|189.57|193.08|193|191.56|190.28|188.52|189.24|189.8|190.89|191.41|190|190.11|190.36|188.59|189.08|188.31|186.1|188.5|187.29|186.46|186.24|184.13|184.21|185.41|184.2|185.01|187.51|189.3|189.29|190.05|190.1|188.57|191.63|188.31|186.06|188.09|190.91|189.11|191.27|190.84|190.61||188|187.26|188.68|187.15|185.06|186.01|185.6|||186.3|185.2|183.53|185|183.51|188.07|189.06|190.45|189.6|189.4|188.01|188.27|193.03|190.21|189|190.35|188.52|186.34|188.39|190.1|186.16|185||186.77|181|182.16|184.21|183.86|183.2|184.11|185.98|185.57|184.13|186.42|185.91|186.19|186.64|182.46|182.21|181.48|179.99|179.01|178.31|177.15|178.93|177.25|180.39|183.35|185.05|188.03|186.25|188.56||190.08|188.73|184.1|184.23|185.11|186.65|185.37|185.11|185.09|186.33|188.77|188.42|188.36|184.2|184
09703|50070|/equities/china-state-co|MSCI_EEM|7.04|6.91|6.84|||6.83|6.76|6.74|6.75|6.64|6.17|6.21|6.32|6.32|6.35|6.31|6.34|6.2|6.27|6.22|6.2|6.2|6.17|6.45|6.54|6.62|6.55|6.48|6.45|6.62|6.5|6.4|6.37|6.55|6.67|6.84|6.9|7.19|7.25|7.34|7.3|7.24|7.12|7.06|7.29|7.35|7.28|7.26|7.43|7.29|7.26|7.21|7.01|6.98|7.01|7.08|7.14|7.16|7.09|7.05|7.1||7.13|7.09|7.21||7.27|7.34|7.45|7.47|7.62|7.64|7.69|7.73|7.77|7.85|7.91|7.62|7.48|7.34|7.28|7.29|7.34|7.15|6.84|6.82|6.9|6.91|6.79|6.79|6.72|6.42|6.76|6.83|6.85|6.8|6.6|6.34|6.3|6.44|6.46|6.76|6.81|6.91|6.8|6.65|7.01|7.7|7.99|7.8|7.74|7.8|7.88|7.97|8.1|7.92|7.8|7.85|7.83|7.88|7.85|7.78|7.84|7.95|7.98|7.9|8|8.05|8.06|8|8.01||7.95|8|7.97|7.95|8.1|8.28|8.11|8.14|8.01|8.13|8.33|8.23|8.1|8.01|7.9||7.95|7.96|7.94|7.88|7.85|7.67|7.7|7.54|7.4|7.31|7.33|7.49|7.53|7.43|7.42|7.44|7.49|7.32||7.52|7.63|7.57|7.66|7.54|7.82|7.83||8.01|8.14|7.97|7.99|8|7.95|||7.89|7.75|7.7|7.77|7.37|7.28|7.27|7.25|7.22||7.16|7.2|7.21|7.14|7.29|7.27|7.21|7.12|6.89|7.12|7.97|7.88|8|8.1|8.08|8.01|8.35|8.1|8.04|8.03|8.36|8.6|8.49|8.5|8.26|8.26|8.48|8.42|8.3|8.19|8.16|8.13|7.91|7.6|7.51|7.66|7.65|7.45|7.42|7.19||||7.43|7.38|7.36|7.22|7.29|7.23|7.09|6.9|6.97|6.91|6.96|6.94|6.98|6.91|6.73|6.72
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|56.3|54.65|54.55|||54.8|54.5|53.9|54.45|56.3|56.25|55.7|55.8|54.4|52.7|52.35|54.35|54.25|52.3|51.5|51|51.6|51.3|52.75|51.75|51.05|50.7|51.65|51.75|58.65|57.8|56.5|56.8|55.1|54.2|52.25|52|54|53.85|51.6|51|50.55|51.4|53.3|56.4|55.8|58.45|57.2|57.1|57.8|58.75|61.5|59|58.5|57.35|56|54|53.9|51|47.05|45.9||44.8|45.85|44.85||44.7|44.9|44.35|45|45.25|44.65|44.4|44.35|44.7|44.55|44.8|44.65|44.1|45.65|46.9|47.7|48.35|47.7|46|45.1|45.5|45.9|45.8|46.8|47.65|45.9|45|42.45|40.7|39.8|38.9|37.25|36.6|37.6|37.3|37.3|36.4|35.5|33.1|28.55|29.9|31.55|32.8|33.4|32.8|32.6|31.75|31.4|31.25|30.05|29.55|29.6|29.45|30.2|30.2|30.35|30.5|30.3|30.15|30.9|31.35|31.7|31.75|31.8|32.65||32.3|32|31.75|32.45|33.1|34.3|35.15|34.4|33.85|33.5|33.3|33.55|34.3|34.7|32.5||31.7|32.65|33.55|33.8|35.05|34.8|35.3|34.6|34.55|35.35|34.8|34|32.65|32.55|34.55|36.5|37|36.1||36.7|37.55|38.55|38.65|37.5|37.8|37||37.55|40.5|40.2|40.1|40.05|40.8|||41.8|41.75|41.85|42.55|42.5|42.75|43.4|42.5|42||41.8|43|43.8|43.65|43.5|42.6|42.2|41.8|41.5|43.3|43.8|44.8|45|43.9|42.15|43|46.9|48.7|49.25|47.9|47.1|47.85|45.3|44.5|39.6|37.9|37.3|38.05|37.5|36.7|36.55|36.6|36.7|38.35|37.6|38.3|37.45|36.9|37.05|36.35||||36.6|36.1|35.2|35.5|36.6|36.05|36|35.15|35|34.05|35.35|33.3|30.75|29.1|28.7|28.7
09706|13875|/equities/china-railway-group|MSCI_EEM|4.8|4.79|4.77|||4.75|4.72|4.74|4.77|4.82|4.76|4.69|4.66|4.57|4.5|4.5|4.52|4.45|4.45|4.48|4.51|4.55|4.57|4.67|4.67|4.76|4.64|4.56|4.55|4.61|4.62|4.6|4.6|4.61|4.62|4.73|4.71|4.91|4.9|4.94|4.9|4.84|4.68|4.71|4.73|4.8|4.76|4.77|4.72|4.71|4.73|4.72|4.76|4.71|4.72|4.73|4.78|4.73|4.65|4.66|4.73||4.71|4.68|4.68||4.69|4.76|4.82|4.86|4.97|5.05|5.1|5.02|5.11|5.11|5.23|5.23|5.21|5.18|5.16|5.21|5.18|5.11|4.95|4.95|5.09|5.01|5.02|5.04|4.94|4.82|5.13|5.11|5.18|5.1|5.11|5.06|5.06|5.14|5.17|5.21|5.24|5.26|5.19|5.21|5.34|5.38|5.4|5.49|5.57|5.58|5.63|5.68|5.72|5.74|5.71|5.82|5.72|5.71|5.58|5.52|5.6|5.75|5.72|5.72|5.72|5.85|5.87|5.86|5.92||5.9|5.97|5.97|5.95|6.08|6.12|6.27|6.22|6.2|6.2|6.2|6.19|6.18|5.89|5.69||5.65|5.76|5.83|5.76|5.72|5.55|5.59|5.6|5.56|5.62|5.61|5.73|5.78|5.85|5.8|5.73|5.82|5.67||5.88|5.87|5.93|6.04|6.03|6.08|6.02||6.17|6.07|6.06|6.15|6.23|6.22|||6.4|6.48|6.42|6.49|6.46|6.58|6.66|6.7|6.72||6.8|6.71|6.7|6.96|7.04|7|7.14|7.23|7.2|7.25|7.34|7.4|7.64|7.52|7.47|7.46|7.51|7.49|7.41|7.46|7.85|7.88|7.73|7.73|7.7|7.66|7.75|7.76|7.63|7.62|7.66|7.63|7.62|7.47|7.39|7.41|7.35|7.32|7.26|7.21||||7.31|7.23|7.31|7.24|7.11|7.1|7.06|6.98|7.16|7.12|7.27|7.32|7.31|7.33|7.38|7.32
09707|943517|/equities/goldwind|MSCI_EEM|8.73|8.56|8.5|||8.48|8.64|8.72|8.6|8.76|8.86|8.58|8.57|8.4|8.28|8.45|8.5|8.3|8.32|8.26|8.47|8.58|8.45|8.59|8.9|8.88|8.89|8.85|8.82|8.92|9.08|9.06|9.05|9.13|9.04|9.18|9.21|9.43|9.39|9.64|9.51|9.37|9.2|9.28|9.4|9.45|9.31|8.86|8.85|8.86|8.92|8.89|9.12|9.26|9.22|9.22|9.35|9.12|9.14|9.1|9.21||9.26|9.14|9.12||9.06|9.25|9.11|9.22|9.39|9.51|9.68|9.64|9.58|9.62|9.7|9.68|9.72|9.75|9.82|9.8|9.63|9.59|9.53|9.34|9.16|9.1|8.93|9.17|8.48|7.93|8.33|8.36|8.31|8.27|8.25|7.83|7.95|8.17|8.09|8.31|8.39|8.2|8.02|7.88|8.24|8.42|8.61|8.65|8.85|8.86|8.86|8.71|8.91|8.96|9.05|8.89|8.85|9.08|9.06|9.09|9.25|9.23|8.62|8.53|8.5|8.67|8.67|8.74|8.55||8.46|8.45|8.21|8.36|8.45|8.54|8.43|8.28|8.06|8.1|8.11|8.19|8.22|8.2|8.05||7.92|8.08|8.08|8.02|8.17|8.16|8.02|8.12|8.05|7.74|7.69|7.92|7.71|7.66|8.15|8.18|7.96|7.83||8.08|8.07|8.02|8.12|7.8|8.44|8.54||8.48|8.25|8.4|8.73|8.75|8.96|||8.98|9.39|9.2|9.35|9.27|9.72|9.96|9.75|9.65||10|10.18|10.5|10.7|10.92|10.52|10.2|10.1|10.37|10.43|10.39|9.57|9.2|9.31|9.86|9.84|9.95|9.91|9.11|8.8|9.33|9.63|9.31|8.95|8.62|8.45|8.42|8.78|8.88|8.61|8.69|8.7|8.75|8.56|8.42|8.44|8.53|8.68|8.99|9.12||||8.99|9.02|8.33|8.26|8.26|8.15|7.42|6.88|6.71|6.68|6.74|6.41|6.37|6.28|6.23|6.24
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|10.34|10.4|10.66|||11.14|11.2|11.12|11.64|11.84|12.04|11.66|11.54|11.42|11.42|11.56|11.64|11.5|11.52|11.42|11.42|11.38|11.72|11.68|12.14|12.7|13.1|13.62|14.2|14.02|14.04|13.58|13.54|13.3|13.28|13.6|13.46|14.06|14.36|14.34|14.84|14.44|14.16|14|13.6|13.42|13.5|13.14|13.2|13.6|13.5|13.52|14.02|13.24|13.2|12.92|13.1|12.3|11.96|11.7|11.78||11.46|11.14|11.06||11.34|11.58|11.44|11.22|11.58|11.74|12.02|12|11.54|11.3|11.4|11.3|10.88|10.82|11.3|11.1|10.1|9.8|9.72|9.58|9.43|9.51|9.28|9.27|9.28|8.98|9|9.01|9|9.05|9.05|8.63|8.41|8.59|8.61|9.06|9.15|9.13|9.02|8.18|8.56|9.12|9.55|9.3|9.15|8.99|8.94|8.93|8.9|8.85|8.82|9.04|8.73|8.7|8.56|8.54|8.54|8.84|8.9|8.87|8.81|9.08|9.18|8.8|8.65||8.7|9.41|9.3|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.48|3.5|3.46|||3.44|3.42|3.5|3.58|3.6|3.52|3.48|3.51|3.5|3.48|3.5|3.59|3.55|3.5|3.47|3.5|3.53|3.5|3.47|3.5|3.51|3.5|3.46|3.46|3.5|3.47|3.45|3.49|3.49|3.54|3.61|3.63|3.75|3.73|3.73|3.68|3.66|3.69|3.68|3.66|3.71|3.7|3.65|3.6|3.62|3.66|3.65|3.7|3.8|3.8|3.8|3.84|3.8|3.74|3.74|3.76||3.79|3.76|3.8||3.79|3.81|3.87|3.9|3.93|3.95|4.03|4.04|4.06|4.08|4.17|4.23|4.21|4.28|4.23|4.26|4.2|4.12|4.04|4.06|4.08|4.07|4.07|4.05|3.91|3.8|3.9|3.89|3.98|3.96|3.95|3.88|3.79|3.88|3.95|3.94|3.93|3.95|3.89|3.9|4.06|4.14|4.19|4.14|4.16|4.14|4.2|4.2|4.21|4.14|4.18|4.2|4.2|4.25|4.31|4.29|4.35|4.36|4.33|4.32|4.38|4.53|4.32|4.23|4.27||4.24|4.25|4.23|4.25|4.24|4.24|4.07|4.22|4.28|4.32|4.34|4.38|4.54|4.57|4.54||4.45|4.4|4.39|4.42|4.44|4.44|4.46|4.47|4.48|4.51|4.46|4.5|4.45|4.45|4.43|4.51|4.42|4.2||4.28|4.2|4.38|4.44|4.44|4.53|4.53||4.6|4.6|4.57|4.63|4.66|4.65|||4.65|4.62|4.63|4.65|4.73|4.79|4.78|5|5.17||5.19|5.17|5.03|4.97|4.95|4.87|4.86|4.87|4.85|4.95|5.06|5.13|5.06|5.06|5.15|5.17|5.21|5.33|5.22|5.19|5.24|5.41|5.39|5.43|5.49|5.45|5.44|5.49|5.4|5.4|5.39|5.2|5.17|5.13|5.12|5.31|5.27|5.25|5.28|5.18||||5.13|5.21|5.13|5.03|5.06|5.09|5.12|5.1|4.83|4.79|4.84|4.78|4.77|4.78|4.75|4.73
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.163|1.161||||1.136|1.15|1.16|1.166|1.143|1.174|1.2|1.167|1.148|1.17|1.171|1.217|1.212|1.211|1.207|1.211|1.217|1.231|1.262|1.262|1.245|1.234|1.218|1.228|1.234|1.195|1.221|1.242|1.245|1.241|1.248|1.26|1.266|1.257|1.253|1.247|1.248|1.224|1.19|1.2|1.201|1.204|1.216|1.224|1.206|1.191|1.188|1.208|1.214|1.241|1.236|1.223|1.201|1.195|1.192|1.248|1.249|1.244|1.254|1.264|1.279|1.284|1.283|1.233|1.228|1.232|1.273|1.295|1.296|1.285|1.31|1.317|1.326|1.309|1.323|1.308|1.33|1.329|1.358|1.379|1.39|1.354|1.332|1.311|1.31|1.262|1.295|1.28|1.288|1.281|1.293|1.283|1.256|1.243|1.282|1.309|1.314|1.348|1.348|1.319|1.32|1.346|1.361|1.362|1.296|1.325|1.311|1.294|1.221|1.214|1.199|1.169|1.175|1.139|1.158|1.156|1.185|1.202|1.199|1.231|1.236|1.234|1.228|1.239|1.241|1.254|1.238|1.271|1.262|1.25|1.227|1.246|1.252|1.244|1.205|1.191|1.175|1.178|1.173|1.178|1.205|1.2|1.206|1.18|1.155|1.15|1.139|1.15|1.155|1.139|1.115|1.085|1.088|1.106|1.102|1.082|1.086|1.066|1.094|1.131|1.117|1.132|1.14|1.158|1.126|1.133|1.125|1.116||1.119|1.108|1.094|1.097|1.073|1.074|||1.11|1.084|1.106|1.106|1.106|1.122|1.102|1.086|1.07|1.01|1.01|0.995|1.01|1.02|0.991|0.949|0.954|0.958|0.955|0.954|0.945|0.946|0.863|0.862|0.863|0.863|0.868|0.869|0.869|0.856|0.832|0.819|0.839|0.81|0.831|0.85|0.86|0.879|0.894|0.874|0.87|0.872|0.871|0.87|0.851|0.87|0.882|0.862|0.851|0.87|0.859|0.837|0.833|0.838|0.829|0.821|0.799|0.79|0.805|0.836|0.825|0.825|0.795|0.782|0.762|0.781|0.775|0.786|0.74
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.02|15.09|15.02|15.04||14.77|14.5|14.43|14.75|14.52|14.53|14.48|14.88|14.61|14.48|14.79|14.69|14.7|15.09|15.02|15|15.06|14.87||14.79|14.91|14.94|14.81|14.71|14.69|14.76|14.69|14.63|14.7|14.94|15.15|15.22|15.2|15.34|15.09|15.27|15.55|15.1|14.74|13.88|13.94|13.92|13.82|13.77|13.79|13.99|14.12|14.48|14.3|14.15|14.15|14.3|14.18|14.15|14.35|14.44|14.38|14.29|14.34|14.51|14.85|15.01|15.08|15.27|14.94|14.79|14.78|14.54|14.57|14.27|14.39|14.24|14|14.26|14.06|13.93|14.11|14.54|14.93|14.98|15.23||14.85|14.73|14.86|14.57|14.46|14.6|14.45|14.45|14.46|14.25|13.91|13.96|14.28|14.23|15.08|15.25|15.02|15.48|15.16|15.13|15.42|14.9|15.07|15.9|15.92|16.04|17.22|17.26|17|17|16.88|16.46|16.24|16.08|16.21|16.18|16.14|16.34|15.89|16.17|15.72||16.38|16.32|16.33|16.14|16.29|16.16|16.6|16.58|16.28|16.25|15.38|15.32|15.24|15.38|15.74|15.59|15.26|15.08|15.7|15.71|15.53|15.31|15.17|14.78|14.29|14.14|14.29||14.28|14.24|14.67|15.09|15.04|14.98|15.07|15.46|15.36|14.84|14.89|15.04|15.36|15.27|15.33|15.45|15.25|15.74|15.91|15.68|15.64|15.3|15.13|15.21|15.46||15.43|15.72|16.21|16.3|16.22|16.4|17.2|17.32|17.23|17.1|16.42|16.59|16.59|16.58|17.07|17.05|17.25|17.4|17.49|17.15|17.18|16.59|16.71|16.67|16.92|16.75|16.82|16.6|16.23|16.32|16.27|16.33|16.49|15.98|16.15|16.43|16.21|16.24|16.32|16.1|16.45|16.55|16.42||16.36|15.97|16.01|16.02|16.05|15.97|15.91|15.82|15.7|15.42|15.46|15.29|15.31|15.49|15.34|15.38|15.09|15.02|15.11||14.8|15.18|14.86|14.95|15.77
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16|16||16.06|16.12|16.11|16.2||||16|16||16.2|16.18|16.2|16.21||16.19|16.18|16.1|16.12||16.13|16.18|16.03|16.17||16.15|16.13|16.17|16.17||16.16|16.02|16.03|16.07||16.04|16|15.63|15.61||15.66|15.54|15.63|15.62||15.6|15.42|15.52|15.46||15.7|15.65|15.41|15.4||15.25|15.25|15.3|15.3||15.35|15.35|15.35|15.37||15.35|15.46|15.25|15.25||15.4|15.4|15.35|15.06||15.1|14.91|14.82|14.8||14.8|14.81|15.1|15.07||15.1|15|14.55|14.56||14.75|14.69|14.5|14.51||14.3|14.4||||14.53|14.5|14.51|14.9||15.5|15.61|16.05|16.05||15.99|15.89|15.89|16.15||16.5|16.51|16.5|16.66||16.43|16.4|16.5|16.47||16.65|16.65|16.63|16.49||16.66|16.753|16.753|16.85||16.8|16.711|16.61|16.7||17.1|17.05|16.889|16.7|||||16.2||16.2|16.155|16.16|15.95||16|16.014|16|16||16|16.015|16|16||16.16|16.13|16.3|16.29||16.55|16.66|16.51|16.55||16.654|16.65|16.8|16.76||16.85|16.7|16.63|16.6||17.1|17.03|17.03|17.099||17.1|17.02|17.101|17.05||17.229|17.175|17.175|17.05||16.95|16.95|17.1|16.91||16.99|16.802|16.841|16.841||17|17.6|17.725|17.7||17.65|17.65|18.1|17.6||18|17.92|17.771|17.85||17.75|17.6||18.3||18.52|18.65|18.71|18.612||18.62|18.7|18.7|18.6||18.55|18.55|18.611|18.617||18.6|18.701|18.365|18.205
09714|943455|/equities/travelsky-tech|MSCI_EEM|18.64|18.72|18.62|||18.5|18.46|18.44|18.32|18.36|18.46|18.72|19|18.9|19.04|19.06|19.16|19.28|19.56|19.38|19.2|18.88|18.68|17.9|17.72|17.5|17.28|17.08|17.04|17.3|17.28|17.36|17.32|17.24|17.6|17.74|17.62|17.9|17.82|17.84|17.8|17.76|17.5|17.34|17.42|17.28|17.04|16.7|16.72|16.86|17.18|17.16|17.22|17.48|17.06|16.94|16.86|16.58|16.28|16.3|16.54||16.64|16.22|16.2||15.92|15.66|15.42|15.6|15.82|16.16|16.24|16.38|16.4|16.28|16.56|16.56|16.22|15.98|16.18|16.42|16.2|16.5|16.12|15.7|15.64|15.64|14.64|15.04|15.28|14.86|15.54|15.5|14.96|15.1|14.82|13.8|13.82|14.12|14.26|14.58|14.8|14.56|14.38|14.28|14.64|14.96|15.38|15.3|15.72|15.6|16.04|16.04|15.9|15.8|16.04|16.12|16.12|16.52|16.52|16.2|16.18|16.02|16.06|15.92|16.32|16.32|16|15.86|16||15.32|15.14|15.1|15.32|15.88|16.04|15.3|15.28|14.84|15.12|15.3|15.56|15.66|15.72|15.7||15.36|15.96|15.74|15.48|16.24|16.34|16.64|16.62|16.5|16.78|16.78|17|16.6|15.2|17.9|17.7|17.8|17.6||18.02|18.08|18.44|18.9|18.9|19.5|19.5||19.52|19.46|19.42|19.36|19.38|19.38|||19.38|19.3|19.28|19.74|19.44|19.4|19.5|19.74|19.5||19.44|19.36|19.26|19.9|19.22|22.35|22.2|22.25|21.9|22.05|21.8|22.05|22|21.6|21.7|21.85|22|21.95|21.8|21.7|22.5|22.35|22.3|23.1|22.55|22.3|22.15|22.85|23.35|22.95|22.8|22.75|22.85|22.6|21.9|22.4|21.65|21.15|21.7|21.5||||20.85|21|21.05|20.2|20|20.3|19.86|19.72|19.82|19.98|20.2|20|20.1|19.72|19.52|19.5
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.51|3.52||3.54|3.56|3.55|3.48||||3.44|3.44||3.42|3.43|3.43|3.43||3.42|3.4|3.41|3.41||3.4|3.39|3.38|3.39||3.4|3.4|3.4|3.41||3.38|3.38|3.39|3.37||3.38|3.38|3.37|3.37||3.39|3.33|3.32|3.32||3.39|3.39|3.4|3.41||3.41|3.37|3.39|3.34||3.33|3.33|3.35|3.35||3.34|3.32|3.33|3.32||3.34|3.34|3.35|3.35||3.3|3.43|3.43|3.4||3.39|3.39|3.37|3.37||3.36|3.35|3.38|3.31||3.38|3.33|3.27|3.25||3.31|3.31|3.33|3.27||3.2|3.28||||3.3|3.3|3.29|3.45||3.54|3.55|3.55|3.51||3.56|3.52|3.53|3.47||3.46|3.54|3.54|3.57||3.5|3.48|3.49|3.47||3.49|3.49|3.45|3.401||3.402|3.4|3.41|3.419||3.46|3.46|3.463|3.5||3.53|3.55|3.561|3.503|||||3.53||3.45|3.421|3.3|3.281||3.29|3.28|3.26|3.301||3.28|3.255|3.23|3.252||3.38|3.405|3.47|3.475||3.488|3.46|3.46|3.475||3.482|3.5|3.5|3.5||3.51|3.51|3.495|3.495||3.502|3.506|3.531|3.525||3.56|3.565|3.563|3.572||3.655|3.63|3.61|3.551||3.642|3.906|3.907|3.875||3.862|3.845|3.846|3.847||3.86|3.872|3.932|3.94||3.91|3.9|3.962|3.881||3.855|3.809|3.8|3.8||3.8|3.85||3.89||4|4.072|4.06|4.028||4.02|4.037|4.006|3.966||3.961|3.968|3.966|3.971||3.97|3.961|3.974|3.965
09716|1075456|/equities/muangthai-capital|MSCI_EEM||62.75|62.25|62.5|62.5|62.5|62.25|61.75|60.75|60.75|60|60.75|60.75|58|57.5||57.25|59||59.5|59|59.5|59.25|59.5|59.75|60|60.5|61|60.5|60.5|60.5|59.5|60|59.5|59.5|60.25|60.25|59.5|58.25|56.75|59|61.5|61.5|61|60.25|60.75|59.25|60.25|61||61|60.25|59.75|59.75|59.75|58.25||57.25|57.25|56.5|57.5|57|55.75|55|55.5|56|56.75|56|54.5|53.75|53|55|55.5|55.75|56.5|54.75|55.25|55|54.5|54.75|57|57.25|56.75|55.25|54.5|54.25|53.5|54.5|52.5|52|51.75|51.25|52.5|52|53|52|53.5|52.25|50.5|51.25|49.75||52.5|58.5|59.75|58|58.75|59.75|59.75|58.75|58.75||58.5|57.75|57.5|57.5|57.25|57.5|54|54.5||55|55|55.75|55|55.5|55.75|56.5|56.5|56.75|56.5|56.5|56.5|55.5|55.25|55|55.5|56|56.25|56.25|55.5|55.5|55.75|55.5|55.25|54.5|55|55|54.5|54.75|53.75||53.25|52.5|52.5|52.5|50.75|49|49.5|48.5|47.75||47.5|47.25|48.25|48|48|48|47.75|46.75|50.75||51.5|50.75||51|50.5|50.5|50.5|50|49.75|50.25|50.75|51|49.75|||49|49.25|48.75|47.75||48.25|47.5|47.25|46|45|44|44|44.75|44.5|44.25|46|46|45.75|45|44.25|44.25|45.25|43.5|43.5|43.25|44|44|43.75|44.25|44.5|44.25|46.5|46.5|48.25|48.5|47.75|48.25|48.25||47.5|48.5|49|48.5|48|48.25|48|48.5|48|47.75|47.75|47|46.5|45.75|45.5|47.25|47.25|47|46|44|43.25|43|45|42.5|45.5|47.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|27.8|28.45|28.45|||28.15|28.15|28.1|28.5|29.1|29.6|29.35|28.2|27.75|27.55|27.45|27.15|27|26.85|26.55|27.65|27|26.65|26.35|25.85|26.05|26.65|24.8|23.85|25.1|24.2|23.75|23.75|23.5|23.6|24.35|24.5|25.9|25.6|24.55|25.2|24.9|25|25.8|27|27.35|27.2|25.6|23.5|23.4|24.1|23.5|22.6|21.5|21.05|19.52|19.36|18.7|18.18|18.36|18.02||18.08|17.98|18.2||18.16|18.24|18.42|18.44|18.92|18.9|19.32|19.34|19.76|19.42|19.84|20|20|19.34|18.9|18.98|18.92|18.36|17.84|18.02|17.52|17.7|18.14|18.22|18.56|19.94|18.62|17.64|17.82|17.92|17.26|16.74|16.56|17.04|16.8|16.76|16.68|17.04|16.96|16.82|17.7|18.66|18.8|17.68|18.68|18.62|18.9|18.8|18.86|18.58|18.5|18.54|18.44|18.6|18.92|19.88|20.2|20.25|20.1|20|20.45|21.25|21.55|21.55|21.85||21.3|21.35|21.15|21.4|22.45|22.3|22.5|22.35|21.8|21.35|21.3|21.65|21.8|21.8|21.45||21.3|21.4|21.15|21.55|22.2|21.7|21.65|21.6|21.45|21.8|22.05|22.7|22.45|22.5|22.85|23.75|23.9|23.55||24.2|24.2|25.2|26.2|26.3|27.5|27.8||28|27.8|27.65|27.8|27.9|28|||28.4|29.45|29.2|29.4|29.2|28.9|30.2|29.65|29.4||29.3|27.9|27.9|27.6|27.75|26.85|25.6|25.1|26.95|27.25|27.05|27.35|27.4|27.15|27.05|27|28.45|28.75|28.6|28.45|30.5|28.65|28.2|29.4|29.1|29.2|29.6|30.2|29|27.25|27.05|27|26.75|27.25|27.15|28.3|27.95|26.6|26.65|26.4||||26.5|26.6|26.95|27|26.1|25.8|25|26.5|26.7|27.1|27.6|26.85|26.15|25.15|25.2|24.6
09718|943563|/equities/innovationpay|MSCI_EEM|0.465|0.465|0.47|||0.47|0.465|0.475|0.47|0.47|0.465|0.46|0.455|0.45|0.455|0.455|0.46|0.46|0.47|0.46|0.46|0.465|0.46|0.49|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.49|0.49|0.485|0.5|0.51|0.5|0.5|0.49|0.48|0.475|0.475|0.47|0.47|0.47|0.48|0.475|0.47|0.475|0.48|0.485|0.465|0.465|0.465|0.47|0.48|0.475|0.47|0.48|0.48|0.48||0.485|0.49|0.485||0.485|0.495|0.495|0.495|0.51|0.495|0.5|0.5|0.5|0.5|0.5|0.495|0.465|0.465|0.455|0.475|0.495|0.5|0.495|0.5|0.5|0.495|0.495|0.52|0.52|0.53|0.51|0.5|0.5|0.485|0.465|0.47|0.455|0.46|0.46|0.455|0.465|0.465|0.46|0.445|0.455|0.455|0.475|0.455|0.46|0.43|0.46|0.435|0.43|0.42|0.425|0.43|0.43|0.43|0.445|0.445|0.445|0.445|0.44|0.445|0.445|0.465|0.47|0.47|0.48||0.47|0.455|0.45|0.44|0.43|0.425|0.46|0.49|0.485|0.49|0.49|0.49|0.495|0.485|0.48||0.48|0.49|0.49|0.49|0.51|0.485|0.475|0.47|0.47|0.49|0.485|0.52|0.51|0.51|0.54|0.53|0.53|0.52||0.54|0.56|0.54|0.55|0.56|0.59|0.6||0.58|0.59|0.58|0.59|0.6|0.63|||0.63|0.62|0.6|0.63|0.66|0.66|0.66|0.67|0.66||0.63|0.67|0.59|0.62|0.65|0.61|0.61|0.64|0.62|0.64|0.65|0.66|0.58|0.52|0.52|0.53|0.52|0.495|0.485|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.51|0.53|0.53|0.53|0.53|0.54||||0.54|0.54|0.55|0.55|0.56|0.56|0.54|0.54|0.54|0.55|0.56|0.55|0.54|0.53|0.53|0.53
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|47.83|47.89|48.22|47.54||47.12|47.34|46.81|46.26|46.9|46.11|45.75|45.28|45.23|44.95|45.24|45.3|45.59|44.5|43.97|43.23|44.1|43.75||43.88|43.72|43.11|43.15|43.59|43.59|44.12|44.03|43.93|43.86|43.54|43.7|43.7|43.93|43.52|42.36|42.43|42.66|42.47|42.53|41.9|41.24|41.39|41.72|40.4|36.12|37.87|38.13|38.32|38.7|38.33|38.37|37.92|37.61|36.87|36.58|36.34|37.29|36.25|33.65|33.45|33.49|34.04|33.35|34.78|34.75|34.53|36|35.88|35.65|35.33|34.95|34.55|34.8|34.67|33.72|33.73|35.05|35.23|34.49|34.36|33.59||35.39|35.57|34.82|34.2|33.7|33.59|34.05|33.6|33.28|33.21|32.01|31.63|31.11|32|31.91|31.67|31.95|30.99|30.92|30.78|31.9|32.22|31.88|31.74|31.76|32.68|32|36.72|36.27|36.06|36.15|36.19|36.87|36.59|36.8|35.52|35.89|36.26|36.3|35.54|37.68||38.02|38.99|38.94|37.38|37.48|36.6|36.1|35.22|37.4|37.91|37.5|36.66|36.18|35.75|36.26|35.6|36.34|35.63|34.4|34.22|33.73|35.52|34.41|33.62|34.05|33.64|33.98||33.74|33.21|34.05|33.76|34.35|34.87|35.73|34.72|33.78|33.34|35|35.67|36|36.38|36.85|38.7|38.31|37.88|38.23|38.39|36.06|34.24|34.35|34.12|33.91||33.75|34.22|34.74|34.88|37.02|36.77|36.58|36.43|36.24|36.96|35.91|36.4|35.63|35.15|35.68|34.94|35.17|35.43|34.7|34.66|35.4|35.15|34.54|34.13|33.49|32.83|33.5|32.42|35.1|33.4|34.34|35.54|35.92|35.74|35.1|34.98|34.92|34.77|34.62|32.04|32.21|32.04|31.71||32.3|32.34|32.91|32.6|31.68|30.67|30.83|31.59|31.19|30.53|30.34|30.29|29.89|29.68|29.45|30|29.04|30.87|30.2||29.76|29.03|29.82|29.67|28.52
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.85|7.88|7.81|||7.82|7.82|7.86|7.75|7.78|7.71|7.69|7.68|7.63|7.64|7.6|7.57|7.54|7.48|7.45|7.43|7.53|7.49|7.59|7.6|7.67|7.64|7.52|7.54|7.6|7.65|7.46|7.51|7.54|7.65|7.8|7.8|8.02|7.97|7.94|7.86|7.71|7.52|7.55|7.59|7.64|7.68|7.62|7.56|7.51|7.53|7.55|7.51|7.53|7.48|7.46|7.63|7.58|7.63|7.57|7.57||7.56|7.55|7.54||7.71|7.82|7.82|7.72|7.58|7.57|7.57|7.61|7.73|7.67|7.8|7.92|7.82|7.82|7.72|7.77|7.83|7.78|7.59|7.53|7.52|7.54|7.52|7.75|7.84|7.45|7.7|7.5|7.3|7.41|7.23|7.01|7|7.04|7|7.24|7.32|7.43|7.25|7.22|7.51|7.75|7.96|8.12|8.1|8.09|8.09|8.03|7.99|7.95|8.02|8.06|8.09|8.27|8.26|8.31|8.33|8.24|8.26|8.21|8.27|8.4|8.63|8.57|8.49||8.3|8.17|8.02|7.99|8.01|8|7.93|7.92|7.71|7.95|7.95|7.8|7.92|8|7.85||7.65|7.6|7.55|7.56|7.65|7.6|7.63|7.69|7.51|7.49|7.45|7.69|7.71|7.73|8.12|8.03|7.98|7.92||8.14|8.1|8.29|8.22|8.07|8.49|8.52||8.44|8.58|8.54|8.65|8.77|8.68|||8.91|8.95|9.06|9.13|9.06|8.71|8.63|8.2|7.99||7.86|7.75|7.88|7.72|7.3|7.26|7.28|7.21|7.25|7.36|7.35|7.24|7.26|7.25|7.19|7.15|7.18|7.18|6.96|7.05|7.25|7.3|7.27|7.3|7.27|7.26|7.33|7.29|7.35|7.13|7.1|7.08|7.02|7.01|6.99|7.01|7.1|7.11|7.15|7.11||||7|7.1|6.99|6.79|6.76|6.74|6.67|6.57|6.51|6.45|6.52|6.47|6.47|6.51|6.37|6.35
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||1998|1986|||1996|2000|1975|1945|1935|1935|1940|1934|1933|1930|1934|1934|1935|1934|1931|1933|1900|1897|1894|1900|1905|1910|1901|1885|1910|1881|1904|1874|1865|1881|1870|1868|1844|1824|1855|1834||1820|1835|1843|1865|1891|1901|1880|1873|1867|1870|1840|1836|1826|1820|1812|1806|1789|1791|1784|1765|1756|1785|1826|1827|1833|1827|1832|1826|1884|1892|1890|1935|1931|1930|1938|1935|1935|1960|1937|1910|1900|1922|1972|1951|1901|1890|1880|1880||1890|1894||1883|1880|1915|1910|1910|1891||1950|1971|1943|1935|1984|2058|2060|2148|2190|2190|2204|2176|2174|2180|2204|2220|2182|2142|2140|2184|2112|2152|2132|2112|2178|2236|2234|2214|2214|2224|2232|2240|2202|2192|2182|2204|2208|2202|2144|2122|2190|2172||2200|2226|2230|2250||2202|2166|2170|2128|2134|2064|2062|2050|2090|2070|2000|1974|1930|1930|1981|1975||1975|1972|1961|1868|1838|1796|1790||1780|1771|1762|1755|1790|1830|1859|||1865|1866|1879|1890|1894|1900||1900|1908|1912|1895|1901|1910|1930|1910|1939|1941|1930|1951|1936|1937|1940|1906|1896|1860|1851|1865|1900|1913|1878|1875|1868|1863|1880|1862|1885|1862||1889|1871|1855|1851|1880|1890|1908|1920|1956|1980|2002|2004|2018||2020|2020|2020|2070|2112|2118|2092|2096|2060|2052|2060|2062|2040|2036|2038|1990
09722|49987|/equities/franshion-ppt|MSCI_EEM|5.95|5.9|5.7|||5.7|5.71|5.67|5.65|5.64|5.67|5.71|5.65|5.61|5.51|5.36|5.28|5.16|5.16|5.19|5.22|5.24|5.15|5.31|5.24|5.23|5.35|5.34|5.3|5.46|5.35|5.21|5.18|5.25|5.29|5.39|5.37|5.51|5.56|5.57|5.54|5.45|5.17|5.15|5.14|5.13|5.14|5.07|5.02|4.99|5.1|5.11|5.1|5.16|5|4.96|4.97|4.79|4.67|4.52|4.52||4.47|4.51|4.44||4.45|4.44|4.53|4.5|4.56|4.64|4.72|4.69|4.65|4.61|4.65|4.57|4.57|4.47|4.47|4.53|4.65|4.59|4.5|4.43|4.37|4.33|4.48|4.74|4.73|4.6|4.75|4.83|4.74|4.83|4.7|4.6|4.47|4.55|4.54|4.59|4.63|4.61|4.6|4.41|4.63|4.78|5.01|5.08|5.12|5.08|5.07|4.82|4.78|4.74|4.73|4.78|4.75|4.75|4.83|4.77|4.86|4.79|4.8|4.78|4.75|4.91|4.87|4.78|4.89||4.73|4.72|4.66|4.64|4.68|4.66|4.72|4.65|4.57|4.58|4.57|4.54|4.63|4.61|4.55||4.53|4.53|4.45|4.37|4.42|4.34|4.33|4.33|4.25|4.2|4.27|4.33|4.33|4.23|4.51|4.6|4.56|4.54||4.6|4.59|4.79|4.85|4.79|5.02|4.94||5.01|5.06|5.04|5.08|5.24|5.02|||5.32|5.35|5.53|5.68|5.49|5.53|5.58|5.72|5.6||5.46|5.4|5.32|5.29|4.79|4.51|4.79|4.66|4.54|4.62|4.64|4.31|4.41|4.23|4.15|4.16|4.15|4.07|3.9|3.95|4.14|4.15|4.07|3.95|3.83|3.79|3.85|3.9|3.93|3.89|3.89|3.85|3.85|3.85|3.85|3.96|3.93|3.91|3.9|3.93||||3.9|3.89|3.88|3.78|3.68|3.67|3.69|3.6|3.61|3.58|3.71|3.63|3.62|3.61|3.49|3.52
09723|50015|/equities/china-oilfield|MSCI_EEM|11.8|11.86|11.74|||11.66|11.24|11.26|11.38|11.48|11.38|11.24|10.9|10.5|10.4|10.36|10.34|10.36|10.48|10.32|10.38|10.38|10.42|10.64|10.64|10.64|10.8|10.72|10.54|10.64|10.64|10.68|10.7|10.64|10.76|10.76|10.78|11.1|11.18|10.96|10.94|10.94|10.78|10.76|10.3|10.5|10.4|10.16|9.75|9.56|9.55|9.31|9.43|9.56|9.52|9.68|9.8|9.41|9.1|9.13|9.06||9.11|9.01|9.14||9.14|9.21|9.42|9.37|9.6|9.72|9.68|9.7|9.51|9.71|9.65|9.49|9.29|9.39|9.73|9.46|9.69|9.68|9.67|9.74|9.7|9.59|9.36|9.15|8.84|8.83|8.73|8.6|7.82|7.76|7.63|7.55|7.58|7.78|7.8|7.91|7.8|8.04|7.9|8.01|8.21|8.3|8.63|8.49|8.53|8.45|8.42|8.68|8.71|8.55|8.48|8.5|8.42|8.32|8.26|8.1|8.32|8.27|7.65|7.26|7.4|7.55|7.56|7.4|7.63||7.61|7.61|7.57|7.49|7.43|7.39|7.2|7.23|6.9|6.96|6.83|6.84|7.03|7.18|7.06||6.9|7.12|6.98|7|6.95|6.82|6.79|6.7|6.8|6.76|6.91|7.15|7.14|7.23|7.23|7.4|7.42|7.35||7.46|7.55|7.81|7.83|7.82|8.17|8.03||8.32|8.43|8.61|8.66|8.68|8.68|||8.38|8.37|8.35|8.47|8.34|8.48|8.42|8.62|8.64||8.6|8.77|8.68|8.48|8.2|7.85|7.75|7.73|7.76|7.9|8.01|8.08|8|7.85|7.75|7.6|7.8|7.74|7.62|7.64|7.82|7.81|7.72|7.71|7.66|7.65|7.59|7.78|7.56|7.84|7.88|7.94|7.84|7.82|7.7|7.76|7.63|7.54|7.57|7.48||||7.78|7.76|7.6|7.51|7.5|7.45|7.66|7.16|7.1|7.3|7.27|7.21|7.08|7.06|6.86|6.61
09724|16431|/equities/51job|MSCI_EEM|84.12|85.9|85.91|85.8||85.31|85.01|85.25|84.73|83.36|83.31|83.63|82.19|79.01|80.56|79.78|78.95|78.66|76.53|76.77|77.16|77.09|78.13||81.37|80.7|79.17|78.2|77.96|75|73.96|75.44|75.63|74.63|76.63|79.34|79.52|78.5|78.78|77.63|78.55|80.52|78.58|76.65|78.02|78.44|77.86|76.5|75.18|73.89|76.63|76.7|76.47|81.73|80.21|79.69|78.26|78.43|76.72|75.25|73.83|74.32|73.4|72.09|71.7|72.75|70.25|68.97|70.79|66.99|68.09|70.34|72.31|72.67|72.41|72.17|71.43|72.43|72.09|70|69.83|71.53|71.16|68.64|68.81|68.48||67.4|65.67|65|65.34|66.61|66.48|66.82|69.85|72.01|70.21|66.08|65.21|63.78|62|61.97|61.12|64.43|64.04|64.41|67.68|72.19|75.35|76.81|79.51|82.09|82.83|81.25|78.83|80.36|79.02|78.82|78.58|77.73|76.86|76.34|76.32|76.33|75.28|74.11|73.3|74.13||74.85|75.54|75.69|73.33|73.68|70.37|59.36|72.64|74.57|73.51|73.17|70.67|70.19|70.77|71.17|71.83|72.91|71.39|69.05|68.4|68.26|69.02|69.77|69.21|67.97|67.47|67.24||67.17|66.61|68.14|71.31|70.01|70.02|71.25|71.39|71.76|70.8|73.25|80.17|86.41|87.83|90.34|93.56|91.83|91.86|91.85|93.66|91.6|91.77|90.84|91.73|92.61||90.91|90.31|90.65|87.57|88.56|86.78|87.36|87.27|87.18|85.2|84.72|84.55|82.64|79.9|74.48|73.33|73.33|72.5|71.26|73.34|72.47|71.6|72.56|72.02|70.19|68.78|67.56|67.52|66.31|64.32|65.31|67.39|67.03|67.47|68.59|71.29|70.91|70.34|72.97|69.72|67.88|71.3|71.08||70.75|68.69|69.96|69.74|67.97|66.83|68.04|70.54|71.82|70.53|69.89|66.77|65.65|66.13|66.49|67.45|66.11|65.87|65.03||66.41|66.03|67.01|65.05|63.35
09725|100140|/equities/fe-horizon|MSCI_EEM|7.21|7.23|7.25|||7.36|7.26|7.27|7.41|7.39|7.33|7.27|7.14|7.07|7.04|7.02|7.02|7.04|6.99|7.04|7.05|7.06|7.05|6.92|6.9|6.96|7.03|6.98|6.9|6.9|6.81|6.71|6.68|6.81|7.02|7.12|7.11|7.22|7.15|7.2|7.14|7.12|7.25|7.16|7.13|7.12|6.93|6.94|6.71|6.95|6.93|7.02|7.03|7|6.87|6.91|6.93|6.92|6.84|6.84|6.91||7.05|6.94|7.12||6.96|6.94|6.9|6.9|6.92|7.03|7.13|7.16|7.37|7.31|7.35|7.29|7.24|7.34|7.23|7.2|7.11|6.97|6.77|6.76|6.93|6.86|6.59|6.69|6.65|6.54|6.69|6.73|6.72|6.6|6.53|6.44|6.41|6.58|6.62|6.78|6.8|6.81|6.77|6.78|7.14|7.15|7.2|7.22|7.28|7.36|7.45|7.48|7.33|7.2|7.21|7.34|7.28|7.52|7.54|7.46|7.76|7.7|7.67|7.68|7.77|7.83|7.89|7.86|7.91||7.93|7.85|7.85|7.84|7.91|7.91|7.83|7.88|7.79|7.87|7.91|7.96|8.02|8.02|7.98||7.98|8.02|8.24|8.2|8.26|8.18|8.04|8.03|8.03|8|7.89|7.92|7.7|7.7|7.81|7.92|7.95|7.81||7.94|7.93|8.2|8.38|8.3|8.51|8.39||8.6|8.58|8.56|8.59|8.4|8.36|||8.39|8.39|8.34|8.32|8.32|8.38|8.58|8.52|8.55||8.54|8.48|8.46|8.41|8.32|8.17|8.33|8.33|8.24|8.4|8.37|8.3|8.49|8.43|8.18|8.16|8.34|8.42|8.18|8.2|8.44|8.51|8.44|8.52|8.62|8.65|8.59|8.64|8.45|8.21|8.15|8.13|8|7.96|7.91|8.07|7.92|7.96|8.01|8.21||||8.08|7.89|7.7|7.5|7.58|7.69|7.78|7.64|7.52|7.51|7.65|7.6|7.61|7.61|7.66|7.62
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|801|788.54||794.77|807.23|791.21|774.3||758.28|757.39|747.6|743.15||731.58|735.14|742.26|743.15||735.14|729.8|738.7|738.7||751.16|751.16|717.34|743.15||728.02|723.57|709.33|703.99||698.65|697.76|702.21|702.21||689.75|687.97|682.63|775||687.08|691.53|689.75|688.86||685.3|684.41|679.07|679.07||672.84|668.39|663.94|657.71||656.82|649.7|653.26|655.04||658.6|655.93|655.93|672.84||676.4|678.18|669.28|667.5||614.1|621.22|640.8|636.35||641.69|647.03|670.17|674.62||687.08|687.08|677.29|676.4||685.3|676.4|667.5|664.83||684.41|694.2|702.21|703.1||698.65|709.33||||703.1|704.88|695.98|699.54||701.32|697.76|702.21|695.09||688.86|687.97|680.85|685.3||696.87|691.53|688.86|693.31||682.63|677.29|661.27|650.59||635.46|639.02|632.79|628.34||629.23|630.12|636.35|640.8||635.46|634.57|631.9|634.57||628.34|631.9|640.8|631.01|||||609.65||627.45|624.78|601.64|597.19||594.52|585.62|581.17|569.6||572.27|564.26|576.72|579.39||600.75|605.2|588.29|587.4||576.72|556.25|550.02|548.24||542.9|542.9|544.68|546.46||534|534|539.87|541.55||552.47|553.31|554.99|543.23|||513.85|500.41|496.21||484.46|483.62|482.78|481.94||495.38|492.02|492.02|493.7||553|554|553|554||561|558|553|552||547|552||||557|563|563|563||564|575|579|575||575|575|579|580||582|578|575|577||577|579|578|578||575|578|577|576
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|3.82|3.85|3.85|3.84||3.84|3.82|3.81|3.82|3.82|3.81|3.8|3.82|3.84|3.8|3.79|3.79|3.8|3.84|3.74|3.76|3.72|3.72|3.8|3.8|3.7|3.7|3.69|3.7|3.74|3.73|3.68|3.67|3.69|3.72|3.74|3.73|3.75|3.73|3.74|3.73|3.79|3.75|3.74|3.7|3.71||3.69|3.71|3.83|3.75|3.88|3.88|3.81|3.67|3.64|3.59|3.39|3.3|3.34|3.44|3.42|3.44|3.44|3.44|3.47|3.52|3.54|3.51|3.46|3.45|3.48|3.46|3.52|3.56|3.51||3.45|3.43|3.37|3.38||3.38|3.39|3.42|3.58||3.68|3.65|3.96|3.93|3.95|3.94|3.97|4.05|4.08|4.06|4.05|3.97|4.08|4.02||4.09|4.08|4.02|3.89|3.96|3.98|4.01|3.95||4.06|4.04|4.05|4.45|4.57|4.46|4.31|4.25|4.27|4.29|4.2|4.33|4.42|4.42|4.31|4.25|4.27|4.21|4.15|4.15|3.97|3.95|4.02|3.99|4.01|3.93|3.95|3.95|3.88|3.7|3.71|3.75|3.71|3.58|3.54|3.51|3.5|||3.51|3.48|3.31|2.72|2.72|2.71|2.68|2.64|2.65||2.7||2.73|2.72|2.69|2.6|2.68|2.71|2.76|2.8|2.82|2.77|2.85|2.86||2.88|2.85|2.86|2.85|2.83|2.86|2.91|2.96|2.97|2.96|3.05|3.05|3.05|3.04|3.03|3.03|3.08|3.1|3.11|3.14|3.15|3.14|3.19|3.11|3.12|3.1|3.08|3.14|3.19|3.19|3.17|3.14|3.17|3.21|3.21|3.2|3.17|3.17|3.19|3.15|3.07|2.99|2.99|2.94|2.91|2.97|3.05|3.06|2.94|2.9|2.87|2.88|2.88|2.88|2.87|2.85|2.82|2.84|2.88|||2.88||2.8|2.77|2.83|2.81|2.7|2.69|2.7|2.71||2.7|2.74|2.73|2.66|2.64
09728|102753|/equities/srisawad-power|MSCI_EEM||67.25|66.75|67|67.25|67|66|64.75|63.75|63.75|62.25|62.75|63|62|60.75||60.5|62.25||62|61.5|61.75|61.25|61.75|63.5|63.5|64.75|64|63.25|64.5|64.5|63.25|62.5|62.5|62.25|63.25|63.25|62.75|62.25|61.25|61.5|63.75|64|63.5|63.5|64.5|62.75|62.75|63.5||63.25|62.5|60|61.5|61.5|59.75||58|57.75|57.25|57.5|56.75|56|55.25|55.25|56|56.5|56.5|54.75|53.5|53.5|54.75|55.25|56|56.75|54.75|55|55|55|54.75|57|57|57.5|56.75|55.75|55.5|55.25|55|54.75|54|54.25|53|54.25|53.5|53.5|53|54.25|52.25|48.5|49|48.5||49.25|54.25|54|51.75|52.75|52.75|54.75|53.75|54||54.5|55.25|55|54.5|55.25|55.75|53.5|53.5||54.25|54.25|55.5|54|54|55.25|56|55.5|56.5|56.75|56.25|55.75|54.75|54.25|53.5|55.25|55|55.5|54.75|53.5|53.5|54|53|53.25|53|52.75|52.5|52.5|52.25|49.75||49.75|49|49.25|49.5|49|48.25|48|46.25|45.5||45|47.75|49.25|48.75|49.25|49|49.5|49.25|51.5||51.25|49.77||49.09|49.09|48.18|47.73|48.64|48.86|50.45|50.68|50.23|48.64|||48.18|48.18|47.95|47.95||48.18|48.86|49.09|48.86|48.18|47.73|47.95|47.27|47.05|47.05|47.73|48.41|47.95|47.05|46.14|45.68|46.14|45|44.55|44.09|44.09|43.41|43.18|43.41|43.86|44.09|45.68|45.68|45.23|45.91|45.23|45|43.86||43.64|45.45|47.05|46.82|46.36|45.68|46.59|47.5|46.14|45.68|46.14|44.09|43.64|42.95|42.73|42.73|44.09|44.09|42.95|41.14|40.45|40|41.82|40.91|42.5|43.64
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|35.21|35.27|35.3|35||34.49|34.48|34.46|34.45|34.41|34.51|33.05|31.11|29.71|29.08|28.54|28.76|28.72|27.96|28.52|28.11|28.88|28.73||28.82|29.66|29|28.33|27.91|27.64|28.17|27.38|28.23|28.71|28.97|31.18|32.15|32.86|32.4|31.9|31.97|31.3|30.54|30.1|30.78|30.49|30.13|29.83|29.72|29.12|29.1|28.32|28.03|28.31|28.25|27.65|27.82|27.35|27.06|26.56|26.48|27.12|27.5|26.99|27.33|28.43|28.75|29.01|29.07|29.11|29.41|30.5|30.71|30.98|31.05|30.89|30.31|30.44|30.59|29.55|29.52|29.57|29.49|29.69|29.1|28.71||28.73|28.62|28.83|29.24|29.48|30.63|30.99|31.26|29.28|29.39|29.48|28.64|28.17|28.57|28.25|29.49|30.06|29.83|29.87|29.44|30.4|30.61|32.05|31.87|32.42|32.43|32.17|33.32|32.59|31.74|32.81|33.2|32.36|31.75|31.56|30.32|32.84|33.31|33.56|34.5|43.7||44.23|44.24|43.68|41.83|41.2|40.04|39.7|41.01|40.69|41.09|40.46|39.39|39.3|39.77|39.41|38.95|39.77|38.57|37.96|37.48|38.95|38.19|38.04|38|39.13|38.05|37.96||38.04|38.41|39.36|40.02|40.31|42.36|45.72|44.5|45.27|45.24|46.93|46.01|48.51|49.41|49.96|52.55|51.25|53.96|54.34|54.04|52.94|54.51|54.42|54.56|53.35||53.38|52.52|50.96|49.28|49.72|48.06|48.3|48.85|49.63|50.7|50.5|50.45|49.78|49.04|46.21|44.98|44.75|45.03|44.75|44.6|45.2|44.72|46.4|46|45.69|45.52|45.01|52.89|52.35|51.16|53.15|56.67|57.7|57.73|58.13|56.41|54.12|52.8|56.93|50.17|49.32|51.54|49.63||49.15|48.44|48.44|48.14|47.3|45.91|46.09|46.69|47.2|46.67|46.58|44.8|43.26|42.76|43.22|43.55|42.91|42.76|46.73||46.06|44.25|44.02|43.88|43.66
09730|50060|/equities/kb-laminates|MSCI_EEM|9.38|9.37|9.21|||9.25|9.02|9.02|9.02|9.34|9.31|9.27|9.34|9.26|9.04|8.69|8.91|8.86|8.72|8.65|8.76|8.79|8.7|9.03|8.96|9.05|9.22|9.18|9.14|8.91|8.36|7.9|7.86|7.86|7.75|8|7.9|8.26|8.12|8.18|7.92|7.79|7.15|6.98|6.77|7.19|7.21|7.23|7.3|7.25|7.13|7.03|7.06|7.18|7.23|7.23|7.16|7|6.84|6.81|6.92||6.91|6.98|6.96||6.95|6.94|6.97|6.74|6.82|7|7.17|7.08|7.02|7.19|7.3|7.13|6.93|6.84|6.82|6.84|6.66|6.16|6.12|6.12|6.06|5.81|5.75|5.83|5.82|5.77|5.76|5.85|5.91|5.97|5.83|5.68|5.52|5.74|5.65|5.8|5.74|5.7|5.55|5.32|5.71|6.1|6.34|6.37|6.48|6.52|6.6|6.64|6.5|6.42|6.4|6.39|6.34|6.35|6.4|6.2|6.29|6.26|6.24|6.18|6.9|7.01|7.1|7.3|7.3||7.05|7.05|6.88|6.86|6.8|6.87|7.1|7.09|6.81|6.82|6.93|6.92|6.9|6.87|6.89||6.54|6.61|6.53|6.51|6.67|6.66|6.8|7.25|7.13|7.1|7.08|7.18|7.03|7.02|7.17|7.34|7.42|7.25||7.43|7.28|7.53|7.73|7.62|8|8.14||8.18|8.22|8.31|8.38|8.54|8.62|||8.8|8.78|8.6|8.94|8.65|8.7|8.71|8.71|8.5||8.34|8.3|8.4|8.27|8.15|8.22|8.44|8.38|8.35|8.4|8.33|8.44|9.3|9.25|9.23|9.21|9.22|9.39|9.25|9.28|9.57|9.63|9.45|9.7|9.43|9.55|9.76|10|10.3|9.64|9.27|9.11|8.9|8.71|8.67|9.11|8.92|8.43|8.32|8.22||||8.12|7.94|8|7.85|7.74|7.78|8.04|7.53|7.45|7.49|7.68|7.55|7.61|7.7|7.55|7.56
09731|50062|/equities/china-lesso|MSCI_EEM|9.88|9.88|9.77|||9.57|9.71|9.66|9.68|9.57|9.54|9.34|9.35|9.11|8.58|8.41|8.36|8.42|8.15|8.2|8.22|8.14|8.12|8.44|8.5|8.81|8.84|8.64|8.6|8.71|8.77|8.68|8.4|8.37|8|7.93|8.05|8.17|8.11|8.25|8.25|8.33|8.13|8.06|7.98|7.84|7.65|7.49|7.55|7.57|7.66|7.63|7.62|7.78|7.7|7.89|7.76|7.67|7.65|7.67|7.61||7.58|7.46|7.37||7.4|7.15|6.99|6.84|6.98|6.92|7|7.04|6.96|6.67|6.85|7.02|6.92|6.89|6.8|6.83|7.13|7.12|7.12|7.31|7.34|7.47|7.45|7.27|6.9|6.8|6.77|6.81|6.85|6.88|6.76|6.63|6.45|6.56|6.58|6.55|6.67|6.62|6.62|6.2|6.49|6.8|7.07|7.1|7.12|7.03|7.14|7.01|7.24|7.2|7.14|7.21|7.08|6.92|6.72|6.68|6.56|6.67|6.52|6.47|6.34|6.37|6.33|6.29|6.19||5.89|5.72|5.4|5.39|5.35|5.38|5.21|5.18|5.11|5.13|5.18|5.25|5.3|5.3|5.25||5.23|5.31|5.07|4.91|4.98|4.95|5.14|5.19|5.13|5.1|5.04|5.04|5.01|5.07|5.28|5.25|5.29|5.27||5.35|5.27|5.36|5.45|5.32|5.53|5.45||5.32|5.24|5.25|5.26|5.23|5.2|||5.36|5.3|5.4|5.41|5.39|5.43|5.39|5.41|5.38||5.24|5.14|5.12|5.08|4.98|4.7|4.5|4.29|4.26|4.35|4.36|4.34|4.44|4.38|4.37|4.4|4.33|4.39|4.34|4.35|4.45|4.48|4.5|4.4|4.36|4.38|4.43|4.42|4.52|4.43|4.4|4.38|4.35|4.38|4.37|4.51|4.43|4.34|4.39|4.38||||4.4|4.35|4.33|4.28|4.24|4.25|4.39|4.37|4.33|4.35|4.34|4.28|4.21|4.21|4.12|4.05
09732|100076|/equities/future-land|MSCI_EEM|9.44|9.46|9.22|||9.08|9.08|9.08|8.99|9.12|9.19|9.04|9.02|8.95|9.06|9.06|8.74|8.56|8.49|8.47|8.58|8.39|8.28|8.24|8.26|8.15|8.03|7.93|7.9|8.07|8.18|8.06|7.99|8.03|8.09|8.27|8.17|8.46|8.56|8.56|8.42|8.48|8.15|8.18|8.46|8.23|8.22|8.28|8.11|8.09|7.85|7.85|7.81|7.76|7.53|7.4|7.27|6.98|6.94|6.94|7.03||6.92|6.72|6.71||6.75|6.72|6.59|6.57|6.43|6.51|6.58|6.57|6.6|6.55|6.68|6.52|6.35|6.18|6.08|6.15|6.31|6.15|6.07|6.06|6.06|6.13|6.13|6.21|6.16|5.98|6.31|6.36|6.37|6.34|6.33|5.97|5.77|5.88|5.8|5.98|5.98|6.07|6.06|5.83|6.2|6.09|6.35|6.62|6.8|6.92|6.86|6.85|6.62|6.65|7.6|7.8|7.8|7.9|7.47|7.38|6.99|6.96|7.03|7.03|6.68|6.52|6.55|7.68|10.3||10.18|10.14|10.14|10|9.72|9.63|9.65|9.66|9.56|9.65|9.45|9.18|9.25|9.22|8.82||8.63|8.54|8.26|8.25|8.46|8.16|8.25|8.04|7.86|7.83|7.82|8.04|8|8.11|8.56|8.55|8.36|8.25||8.44|8.54|8.9|9|8.9|9.47|9.3||9.12|9.23|9.25|9.18|9.14|8.85|||9.54|9.56|9.57|9.8|9.97|10.08|9.99|9.52|9.23||9|9.12|9.49|9.5|9.3|9.17|9.13|8.96|8.87|9.06|9.1|9.18|9.2|8.95|8.51|8.63|8.59|8.36|7.47|7.22|7.48|7.68|7.43|7.02|6.8|6.75|6.84|6.9|6.89|6.86|6.83|6.85|6.77|6.64|6.46|6.74|6.73|6.69|6.63|6.5||||6.5|6.6|6.58|6.32|6.24|6.14|6.17|5.98|6.11|6.11|6.06|5.88|5.83|5.58|5.36|5.29
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|69.5|69.6|70.07|70.6||71.11|71.2|70.2|70.1|70.06|69.36|69.69|69.8||67.51|66.66|65.02|64.12|66.2|66.51|65.95|65.02|64.84|65.11|64.93|63.51|66.1|65.71|65.97|67.9|67.67||66.11|65.25|65.52|66.83|66.37|66.18|68.04|66.6|66.3|66.04|65.23|63.85|64.19|64.35|60.7|61.11|60.52|59.8|58.52|57.25|57.08|58.3|59.2|59.57|59.67|58.02|56.82|56.75|56.11|56.4|57.11|57.05|57.07|57.42|57.22|57.11|57.5|58.14|59.38|59.2|57.66|57.3|57.15|57.5||57.45|57.37|56.52|56.05|57|55.9|55.41|55.2|56.09|57|55.5|54.5|53.6|52.86|51.5|51.26|52.6|53.11|52.82|53.07|52.76|52.2|53.33|55.87|59.41|60.2|60.62|59.7|59.7|59.89|59.4|60.2|60.58|61.76|60.69|59.99|60.35|60.41|62.13|63.01|66.28|66.02|66.84|67.06|67.88|68.18|69|69.73|68.18|71.72|71.26|72.02|72.01|70.52|70.02|70|71.41|72.54|71.86|72.45|70.76|72.22|71.13|69.41|69.13|69.9|69.15|71.56|70.77|70.22|69.85|69.05|69.1|68.76|70|69.62|68.88|68.1|68.09|67.76|66.06|66.7|69.89|70.51|71.14|68.05|68.96|70.5|68.82|66.43|66.83|66.21|68.7|69|69.16|70.15|68.91||70.88|70.47|71.8|71|70.42|70.59|70.95|||70.08|70.35|71.09|72.02|72.15|73.3|72.55|73|73.11|72.45|71.57|72.92|74|73.32|73.2|74.18|74|73.62|72.07|74.9|72.41|71.36||69.5|72.51|73.61|73.12|72.9|72.76|72.81|72.29|71.36|71.46|70.97|71.07|73.02|74.43|73.05|72.82|71.8|71.68|70.9|71.73|71.37|70.01|71.53|69.85|70.51|71.7|73.5|73.52|73.68||72.61|73.89|72.02|71.62|72.02|72.37|73.38|73.6|73.25|73.12|77.01|76.53|74.2|73.55|74.56
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|58.7|57.2|54.8|||54.6|54.5|53.35|52.1|52|51.85|49.8|49.85|48.1|47.7|47.9|47|48.75|48.25|50|48.5|49.9|51|52.95|48.1|48.85|45.9|42.45|40.8|38.45|36.75|35|35.25|35.7|38|39.4|39.45|39.35|39|39.3|38.85|38.65|38|39.05|39|39.6|39.5|39.5|39.45|39|38.55|38.8|40.35|40.6|38|37.1|36|34.55|33|34.15|32.9||34|33|32.5||33|33.25|33.1|32.8|33.95|33.8|34.85|34.75|34.1|34.5|34.8|34.8|34.8|34.5|34.5|33.7|32.45|32|31.7|31.4|31|31.95|31.55|31|32.05|32|33|32.35|32.85|31.75|33.25|31.5|30.55|31.05|31|31.3|31.3|33.95|33.1|32.05|32.05|35.6|36.6|36.3|36.8|36.7|36.6|36.15|36.3|36.8|36.5|36.5|35.55|36|35.6|36.5|36.7|36.6|36.3|36.55|36|36|35.5|36.1|34.05||32.5|33|32.2|32|33.1|31.85|31.45|31.5|30.75|30.15|30.85|30.95|31|31.2|30.35||30|30.3|29.3|30.4|33.3|35.3|34.8|34.4|33.7|34.15|34.25|35|34.5|34|35.4|36.5|36.7|36||36.95|36.5|37.45|37.7|37|38.4|38.15||37.25|37.35|37.8|36.8|40.3|43.15|||42.6|43.4|41|40.65|40.25|40.95|40.85|39.55|38.7||37.45|38.05|34.15|33.1|33.2|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|2.74|2.79|2.74|||2.75|2.74|2.75|2.75|2.72|2.74|2.7|2.76|2.74|2.72|2.74|2.76|2.75|2.7|2.66|2.58|2.57|2.51|2.51|2.59|2.7|2.7|2.73|2.75|2.75|2.7|2.65|2.6|2.57|2.65|2.69|2.74|2.81|2.83|2.84|2.86|2.87|2.86|2.86|2.9|2.89|2.87|2.85|2.8|2.85|2.85|2.84|2.75|2.78|2.75|2.78|2.73|2.8|2.79|2.83|2.85||2.82|2.84|2.84||2.87|2.92|2.96|2.95|2.92|2.89|2.85|2.85|2.87|2.85|2.94|2.92|2.93|2.97|2.95|2.93|2.94|2.95|2.93|2.93|2.89|2.95|2.87|2.84|2.96|2.96|3.13|3.18|3.17|3.16|3.1|3|2.95|2.98|3|3.04|3.05|3.06|3.09|3|3.13|3.19|3.25|3.29|3.3|3.28|3.24|3.22|3.21|3.24|3.23|3.26|3.21|3.23|3.23|3.28|3.31|3.33|3.34|3.33|3.33|3.43|3.43|3.33|3.28||3.25|3.27|3.23|3.24|3.27|3.21|3.14|3.13|3|3.1|3.12|3.12|3.16|3.18|3.18||3.19|3.21|3.19|3.21|3.22|3.25|3.2|3.25|3.18|3.24|3.21|3.28|3.24|3.3|3.35|3.38|3.26|3.25||3.23|3.16|3.25|3.336|3.374|3.487|3.478||3.468|3.487|3.506|3.506|3.535|3.544|||3.582|3.582|3.611|3.611|3.592|3.582|3.601|3.592|3.686||3.667|3.62|3.791|3.753|3.753|3.715|3.705|3.753|3.743|3.734|3.753|3.791|3.829|3.819|3.686|3.809|3.554|3.326|3.241|3.288|3.345|3.44|3.336|3.345|3.317|3.326|3.317|3.364|3.383|3.412|3.383|3.364|3.374|3.326|3.279|3.345|3.326|3.336|3.402|3.374||||3.383|3.326|3.307|3.241|3.184|3.156|3.326|3.241|3.127|3.07|3.099|3.023|2.985|2.995|2.947|2.928
09736|103642|/equities/asmedia|MSCI_EEM|644|634|626|633|624|618|608|603|608|631|626|623|625|616|602|602|600|600|606|596|591|576|565|576|556|543|537|541|538|539|531|532|535|530|523|520|499.5|506|501|500|503|499|487.5|490|494|500|492|493|485.5|488.5|502|512|526|512|511|503|500|||493.5|495|492.5|490|488|475|479||472|488.5|482|476|475|459|455.5|450|468.5|477.5||481|472|473|478|483|498|497|494.5|495|497|476.5|469.5|483|481|518|551|566|569|560|551|521|549|548|553||526|526|519|527|512|521|516|525|524|522|533|530|530|526|536|546|546|545|533|518|516|496|490|495|486|493|483.5|488|496|478.5|478|442|457|453|452|477|468|460.5|463|476.5|489|505|488.5|491||486.5|513|515|539|533|522|485.5|482|465|479|465|460|427|442|489|499.5|499|488|492.5|489|500|515|527|520|543|535||522|511|536|543|554|556|547|554|545|553|544|550|545|550|563|576|593|||581|573|561|550|550|557|554|570|585|566|577|533|534|515|537|534|560|551|531|533|551|573|568|||564|566|574|605|600|610|628|626|626|648|630|615|611||||||||563|544|566|586|572|542|541|548|538|541|537|527|505
09737|49986|/equities/shimao-propert|MSCI_EEM|29.266|29.3657|29.3657|||29.4655|29.5652|29.1165|28.7675|29.1165|29.2162|28.7176|28.6179|28.5182|28.6677|28.9669|28.7675|27.9697|27.6706|28.568|28.8173|28.3686|27.7205|28.219|28.3686|28.219|27.9697|27.4213|27.1222|27.9697|27.2219|26.7732|26.9726|26.823|27.0225|26.823|26.5738|27.3216|27.4712|27.9199|27.4213|26.9726|26.1749|26.0752|26.4242|25.5268|25.5268|25.3273|25.3772|25.1279|25.427|25.427|25.1279|25.1778|24.8786|24.6792|24.7789|24.729|24.2803|24.0809|23.7818||23.6821|22.8843|22.5852||22.1365|22.1365|22.2861|22.1365|22.6351|22.9841|23.2832|22.9342|23.3829|22.7846|23.0838|22.6849|22.4855|21.8373|21.8872|21.9371|22.7846|22.4855|21.8872|21.8373|21.6878|22.1365|21.8872|21.5382|20.6906|20.4912|21.3886|21.5382|20.9898|21.1393|20.2918|19.7434|19.4642|19.9228|19.7633|20.0425|20.2419|19.6835|19.2847|18.487|19.524|19.9926|20.8402|21.5382|21.4883|21.5382|21.9869|22.0866|21.9371|21.7875|22.4356|22.9342|22.8843|23.1835|23.2333|22.6849|22.8843|23.0838|22.8345|22.8843|23.5325|23.7818|23.9812|23.4826|23.6821||23.2333|23.1336|23.2333|23.7319|23.5325|23.0838|23.2333|23.7319|22.3858|22.6351|22.5353|21.6379|21.9371|22.5353|21.6379||21.2391|21.4385|21.0396|21.2391|21.7875|21.2391|20.8402|20.6408|20.5411|20.7903|20.7405|20.8901|20.4414|20.5411|21.5382|21.8872|21.7875|21.0396||21.9869|22.0866|22.4855|22.7348|22.3359|23.3331|23.5325||23.3331|23.4328|23.1835|23.2333|23.2333|22.4356|||23.9313|24.5296|24.8288|25.8259|25.078|25.3772|25.9755|25.427|25.427||24.9285|25.3772|24.6293|24.6792|23.6322|23.5325|22.4356|21.7376|20.8901|20.7405|20.7903|20.6906|20.5411|19.7035|19.185|19.1251|19.3445|19.2049|18.6664|18.9456|19.6636|19.9926|19.3445|18.9456|18.3274|18.3673|18.7063|19.1451|19.6237|19.9428|20.2918|20.5909|20.1921|20.3416|19.9228|20.4912|20.6408|20.7405|20.8402|20.6906||||21.4385|21.5881|21.6878|20.5411|19.863|19.7633|19.8431|20.1422|20.3416|20.9898|21.3388|21.1393|20.6906|21.3886|20.7903|20.6408
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||41|42.5|41.25|40.75|39.75|40.75|40.5|40.5|41.25|41.5|41.5|42.75|43|42.75||42.25|42.5||42.25|42.25|43.75|44.5|45|46.25|46.25|45.75|45|45.25|45.75|46|46|45.5|45.25|47.25|49.5|49.25|48.75|48.75|49.5|49.25|48.5|48|47.75|47.25|46.5|48|47.5|49.5||50.5|50.75|50.5|51|51|50.75||50.75|51.25|50.25|51.25|51.25|51.25|51.25|51.25|51.75|52.75|52|52|51.5|52.5|52.25|52|51|51.75|52|51.5|52|51.75|53|53.75|54.25|54.5|54.5|54.5|54.25|53.25|53.25|52.75|53|54.75|54.25|55|53.5|52.5|52.25|52.5|51.5|49.25|49|49||50.25|50.5|50.25|49.75|50.75|50.5|50.75|50.75|51.25||51.25|52|51.75|51.75|50.75|50.25|49.75|49.75||49.75|50.5|50.5|49.5|49.25|49.5|49.25|49.25|49.75|49.5|50.75|50.25|50|49.75|49.5|49.75|49.25|49.75|49.75|48|48.75|48.75|48.5|47.5|47.25|47.5|47.25|46.75|46.75|45||44.75|45.75|47.5|49|48.25|47.5|47.5|47.75|47||47.25|46.75|48|51|51.25|51|51.25|51.25|51.75||52.5|51.5||50.5|50.75|50.75|51|50.5|50.5|51|51|51|51.25|||51|51|50.75|50||50|50|49.75|49.25|49|49|48.75|49.5|49.25|49|50.25|50|50.25|49.5|49|50|50.5|50.5|50.5|50.25|50|49.5|48.25|49|49.25|49.5|49.5|48|48|48.75|48.25|48|47.25||48|48.5|49.25|49.25|49|49|49.25|49.5|48.75|48.75|49.25|48.25|48|48.5|48|48|48.25|47.75|47|46|45.75|45.25|45.5|47.5|47.75|47.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|26.6531|25.6089|25.9072|||26.0564|25.5094|25.4597|25.9072|25.6089|25.9072|26.2553|25.3105|24.863|24.5646|24.8132|25.2111|25.7083|25.6089|25.5094|25.2111|25.0619|24.6143|24.4154|25.8575|26.852|26.3548|26.4542|26.6531|26.8023|25.8575|25.3602|25.1116|25.0619|25.0122|24.6641|23.8685|24.6641|24.8132|24.8132|24.863|23.7193|23.2717|23.0231|22.7745|23.4209|21.8794|21.3822|21.5811|21.8794|21.6805|21.9789|22.0783|21.7302|21.3324|20.686|22.3767|22.1778|21.7302|20.8849|20.6363||20.4374|19.6318|17.782||17.7621|17.8218|16.4096||||||16.0515|15.86|15.6338|16.0913|16.1112|15.972|16.0316|16.6085|16.1112|15.7134|14.9973|15.2559|15.2559|15.1366|15.1764|15.2758|15.2161|14.6791|14.5001|14.4603|14.4006|14.2415|14.2813|14.2216|13.4459|13.8039|13.8835|14.2216|14.1222|14.2216|13.426|12.4116|13.5255|14.3012|14.878|15.3355|15.5543|15.2559|15.2161|15.236|15.1167|15.1764|15.5145|15.6139|15.1565|15.4349|15.5742|15.7333|16.1112|15.1167|14.0625|13.9233|14.3211|14.1023|13.8636|13.2271|13.1873||12.8492|13.1873|13.1873|13.0282|12.7497|12.7497|12.3121|11.9939|11.7154|11.5364|11.5563|11.7353|11.795|12.0735|11.795||11.6757|11.5961|11.4569|11.3773|10.8204|10.701|10.601|10.405|10.3071|10.4442|10.3854|10.5618|10.4834|10.601|11.0909|10.9733|10.8949|10.7382||10.9341|10.9733|11.522|11.7375|11.6983|12.4233|12.2666||12.2274|12.4037|12.3254|12.3254|12.5017|12.3254|||12.6193|12.6389|12.6193|12.5997|12.051|12.0314|12.345|12.6389|12.8544||12.6389|12.4625|12.6977|12.9524|13.0504|13.0896|12.8348|12.7369|12.6585|12.7956|12.874|12.4429|12.3254|11.9726|11.8551|11.9335|11.6003|11.3456|10.9537|10.9733|11.3848|11.9335|11.9531|12.0706|12.1098|11.7767|11.8355|12.051|12.051|12.0118|11.55|11.31|11.21|10.9|10.72|11.03|10.21|10.15|10.29|10.6||||10.46|10.25|10.01|9.77|9.61|9.68|9.65|9.67|9.56|9.57|9.5|9.44|9.41|9.49|9.66|9.67
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.38|6.42|6.34|||6.28|6.34|6.33|6.35|6.35|6.35|6.39|6.29|6.19|6.13|6.12|6.07|6.04|6.2|6.26|6.36|6.28|6.27|6.3|6.29|6.33|6.39|6.3|6.2|6.44|6.48|6.35|6.28|6.23|6.2|6.23|6.26|6.38|6.37|6.28|6.25|6.24|6.14|6.08|5.97|6.19|6.17|6.14|6.14|6.13|6.1|6.17|6.28|6.24|6.24|6.31|6.34|6.31|6.19|6.15|6.01||6.05|6.13|6.22||6.05|6.08|6.07|6.12|6.22|6.24|6.27|6.4|6.41|6.44|6.47|6.52|6.46|6.64|6.61|6.68|6.57|6.39|6.55|6.46|6.48|6.72|6.54|6.52|6.39|6.36|6.51|6.46|6.43|6.47|6.48|6.24|6.24|6.43|6.5|6.63|6.74|6.74|6.65|6.7|6.77|6.9|6.8|6.84|7|7.05|7.14|7.19|7.23|7.25|7.3|7.34|7.32|7.34|7.39|7.32|7.32|7.46|7.44|7.35|7.45|7.55|7.6|7.59|7.23||7.6|7.51|7.61|7.58|7.51|7.46|7.52|7.44|7.3|7.42|7.41|7.46|7.41|7.49|7.46||7.35|7.39|7.35|7.44|7.46|7.38|7.33|7.07|7|7.16|7.12|7.15|7.12|7.02|7.19|7.09|6.92|6.9||7.13|7.07|7.41|7.45|7.45|7.61|7.71||7.7|7.85|8|8.52|8.65|8.7|||8.82|8.88|8.83|8.95|8.99|9|9.19|9.03|8.88||8.85|8.85|8.7|8.5|7.82|7.58|7.76|7.84|7.83|7.98|7.89|7.84|7.84|7.72|7.79|7.8|7.89|7.94|7.8|7.89|8.13|8.25|8.29|8.35|8.33|8.29|8.53|8.52|8.52|8.41|8.43|8.35|8.28|8.25|8.34|8.46|8.34|8.31|8.29|8.05||||8.21|8.15|7.8|7.63|7.73|7.87|7.99|8.25|8.14|8.02|8.05|8.09|7.97|7.56|7.63|7.71
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.08|7.18||7.14|7.18|7.19|7.14||||7.06|7.03||7.19|7.18|7.18|7.19||7.14|6.84|6.84|6.91||6.91|6.98|6.97|7.06||7.2|7.22|7.27|7.27||7.23|7.27|7.3|7.33||7.3|7.28|7.21|7.24||7.3|7.28|7.15|7.26||7.22|7.22|7.23|7.25||7.32|7.38|7.37|7.22||7.25|7.25|7.31|7.24||7.1|7.2|7.24|7.23||7.28|7.38|7.19|7.17||7.4|7.8|7.69|7.67||7.59|7.38|7.34|7.07||7|6.8|6.78|6.8||6.84|6.7|6.58|6.56||6.58|6.58|6.45|6.39||6.23|6.4||||6.47|6.47|6.37|6.51||7.01|7.14|7.21|7.07||6.91|6.88|6.75|6.83||6.91|6.93|6.9|6.86||6.75|6.71|6.74|6.72||6.78|6.661|6.549|6.565||6.541|6.585|6.566|6.618||6.54|6.49|6.42|6.51||6.648|6.645|6.543|6.44|||||6.311||6.271|6.1|6.051|6.023||6.05|6.06|6.004|6.029||6.2|6.115|6.05|6.21||6.389|6.4|6.406|6.4||6.49|6.49|6.432|6.435||6.44|6.402|6.43|6.46||6.481|6.461|6.475|6.472||6.5|6.472|6.516|6.451||6.45|6.455|6.457|6.491||6.576|6.476|6.516|6.542||6.431|6.41|6.7|6.72||6.621|6.565|6.55|6.5||6.251|6.231|6.35|6.505||6.661|6.603|6.781|6.8||6.734|6.77|6.77|6.729||6.8|7.107||7.176||7.281|7.273|7.63|7.6||7.56|7.575|7.55|7.533||7.401|7.44|7.531|7.555||7.556|7.587|7.575|7.526
09742|943487|/equities/china-cinda|MSCI_EEM|1.74|1.73|1.73|||1.72|1.71|1.74|1.75|1.73|1.68|1.64|1.62|1.6|1.56|1.55|1.56|1.56|1.55|1.55|1.54|1.54|1.62|1.62|1.63|1.64|1.61|1.61|1.61|1.64|1.63|1.62|1.62|1.62|1.62|1.63|1.64|1.69|1.69|1.7|1.67|1.65|1.62|1.61|1.61|1.63|1.63|1.62|1.62|1.61|1.61|1.61|1.61|1.62|1.6|1.61|1.62|1.59|1.58|1.55|1.53||1.53|1.54|1.52||1.53|1.54|1.55|1.56|1.6|1.6|1.64|1.62|1.64|1.65|1.68|1.71|1.68|1.64|1.62|1.63|1.65|1.63|1.61|1.61|1.61|1.6|1.53|1.49|1.49|1.47|1.52|1.54|1.52|1.48|1.46|1.44|1.41|1.47|1.49|1.52|1.52|1.53|1.54|1.55|1.61|1.66|1.69|1.7|1.72|1.72|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.75|1.76|1.76|1.75|1.74|1.75|1.78|1.79|1.79|1.81||1.79|1.76|1.83|1.82|1.83|1.83|1.83|1.81|1.74|1.75|1.76|1.79|1.8|1.78|1.77||1.75|1.77|1.76|1.79|1.81|1.79|1.78|1.79|1.8|1.82|1.84|1.85|1.88|1.86|1.87|1.89|1.91|1.87||1.9|1.91|1.96|1.99|1.98|2.03|2.04||2.06|2.08|2.08|2.08|2.14|2.13|||2.18|2.18|2.14|2.16|2.15|2.16|2.19|2.19|2.19||2.23|2.21|2.21|2.19|2.13|2.11|2.11|2.13|2.14|2.21|2.21|2.21|2.21|2.19|2.19|2.19|2.22|2.24|2.18|2.21|2.27|2.33|2.35|2.36|2.27|2.26|2.31|2.39|2.34|2.23|2.22|2.19|2.15|2.09|2.07|2.02|1.99|1.96|1.97|2||||2.04|2.03|1.98|1.97|1.96|1.96|1.94|1.89|2.05|2.05|2.07|2.05|2.03|2.04|2.03|2
09743|17499|/equities/21vianet-group|MSCI_EEM|6.68|6.63|6.31|6.41||6.37|6.6|6.95|7.09|7.24|7.21|7.1|7.11|7.15|7.2|6.9|6.91|6.97|6.98|6.78|6.5|6.8|6.66||6.92|7.02|7.41|7.49|7.28|7.46|7.41|8.02|7.94|7.86|7.92|8.12|8.16|8.11|8.03|8.05|8.16|8.38|8.39|8.18|8.26|8.17|8.07|7.9|8.04|7.96|8.16|8.19|8.08|8.28|8.48|8.25|7.5|7.18|7.16|7.12|7.18|7.37|7.47|7.31|7.47|7.59|7.52|7.54|7.95|8.06|7.98|8.09|8.22|8.39|8.34|8.23|8.31|8.32|8.45|8.64|8.23|8.09|8.24|7.95|7.74|7.68||7.35|7.28|7.07|7.08|7.21|7.58|7.46|7.43|7.51|6.89|6.69|6.69|6.64|7.03|6.97|6.97|6.97|6.91|6.93|7.18|7.01|7.17|7.33|7.33|7.21|7.15|7.13|7.2|7.21|7.03|7|7.02|7.23|7.58|7.72|7.73|7.75|7.75|7.69|7.71|7.83||7.93|7.85|7.75|7.75|7.57|7.58|7.58|7.54|7.49|7.74|7.54|7.18|6.68|6.6|6.94|7.12|7.09|7.12|6.99|7.24|7.23|7.1|6.97|7.12|7.29|7.37|7.55||7.54|7.75|8.25|8.79|8.7|7.92|7.82|7.77|7.65|7.53|7.58|7.42|7.57|7.61|7.49|7.71|7.25|7.73|7.76|7.82|7.67|7.65|7.34|7.63|7.58||7.72|7.28|7.15|7.1|7.1|7.14|7|7.32|7.66|7.79|7.83|7.83|7.28|7.69|7.7|7.68|7.86|8.15|8.22|8.35|8.34|8.36|8.51|8.54|8.5|8.32|8.64|8.69|8.72|8.64|8.45|8.29|8.38|8.55|8.39|9.32|10.07|9.66|9.43|8.8|8.57|8.36|8.85||8.75|8.75|8.87|9.18|9.26|9.2|9.22|9.39|9.29|9.2|8.96|8.75|8.61|8.69|8.7|8.58|8.58|8.75|8.83||9.4|9.22|9.44|9.45|9.37
09744|101612|/equities/tower-bersama|MSCI_EEM||1225|1195|1180|||1130|1125|1120|1120|1090|1110|1105|1090|1070|1080|1095|1085|1130|1150|1140|1085|1060|1060|1000|990|1020|1020|1050|1050|1055|1085|1110|1040|1080|1085|1080|980|1155|1100|1115|1155|1210|1255|1255|1255|1250|1250|1265|1255|1270|1275|1260|1290|1330|1330|1340|1300|1280|1250|1255|1240|1235|1230|1225|1215|1215|1205|1175|1100|1100|1165|1165|1175|1160|1160|1150|1160|1155|1200|1225|1195|1200|1265|1195|1170|1175|1140|1040|1020|1020|990|994|970|906|892|874|864|842|870|860|850|848|838|832|808|832|832|832|838|846|860|878|876|838|870|860|826|824|826|838|830|840|830|806|798|798|808|780|772|768|768|756|754|756|754|756|768|754|756|762|750|760|780|756|770|732||||||700||676|650|658|650|640|620|618|610|608|610|612|644|718|732|734|730|744|722|730|736||774|740|722|724|734|730|732||752||750|750|752|770|778|780|778|790|776||772|766|764|780|800|790|786|804|746|738|728|724|734|718|720|730|768|770||770|784|798|792|796|838|848|834|840|868|868|894|896|892|900|914|924|924|922|940|924||922|976|972|970|964|972|950|940|924|898|924|924|922|922|900|876
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||33500|33160|33640||33500|32960|32960|32520|31900|31940|32700|32960|32760|32560|32380|32500|32900|32940|32460|32460|32320|32100|32500|32000|32880|33040|33200|32860|32900|33100|33320|33000|32820|32900|32980||32820|34140|34240|34480||33840|33640|33620|33160|33100|32880|33120|33160|32960|32680|32440|32400|32740|32840||33020|33000|33160|33000|32900|32640|32560|32720|32820|32900|33040|33000|32600|32540|32600|32700|33280|33360|33840|33520|33540|33640|33360|33540|33440|33460|33600|33500|33300|33180|32840|32800|32440|31900|32060|31740|32040|32600|32220||32020|31020|31840|32220|31800|32300|32500||31800|32100|33400|33440|34000|34000|33860|34200|34420|34560|34680|34780|34500|34520|35120|35180|35040|34620|34680|34800|34480|34280|34180|33920|33520|33200||33720|34040|34120|34220||33100|33520|34100|33520|33480|33600|33660|33260|32760|32700|33080|32900|32880|32740||33060|33340|33140|32620|32920|32900|32480|33220|33100|32980|33300|33280|33000|33700|34140|34800|34880|35200|35100|35460|35640|35780||35820|36000|36160|36300|36000|35780|34500|||34600|34400|35020|35920|36220|36460|36220|36140|35940|35840|35800|35800|36180|35840|35020|35500|36300||35940|36900|36300|36540|36560|35960|35480|35000|34840|34480|34180|34580|34800|34580|34740|34780|34900|34960|35780|35500|34820|34320|34500|34520|34860|34680|34700|34900|34900|34600|34800|35220|35620|35620|34800|34480|34400|34120|34220|33760|33620|33300|32700|32620|32620|32560|32660|32500|32320|32200
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||326|328|327|323|319|314|314|314|313|309|319|323|331|330||336|340||342|336|340|343|349|350|349|353|352|355|350|349|349|347|349|351|351|345|345|343|343|347|351|347|343|348|361|372|378|374||369|365|365|366|359|357||353|353|352|352|350|351|350|351|354|353|353|347|345|342|337|343|352|351|351|346|346|347|345|354|353|356|353|344|334|332|329|329|322|325|328|332|321|319|318|318|311|308|308|309||311|309|306|312|315|314|316|325|328||330|330|330|332|328|328|335|330||329|330|337|328|327|327|323|324|329|327|327|324|323|320|321|320|319|319|319|318|314|310|311|310|308|306|302|300|296|295||290|287|285|282|285|285|284|281|278||279|278|280|282|285|288|292|295|295||296|296||294|295|295|296|295|295|294|294|292|290|||287|286|288|287||287|291|291|295|293|291|284|287|284|280|279|278|278|274|271|272|275|274|267|265|263|267|266|265|264|265|266|265|264|263|267|268|265||265|263|265|265|267|268|266|267|264|263|262|261|261|259|259|257|255|255|252|253|252|250|247|246|248|249
09747|19564|/equities/sise-cam|MSCI_EEM|5.016|5.026|5.016|5.026|5.045|5.007|4.988|4.94|4.883|4.845|4.826|4.74|4.759|4.788|4.712|4.759|4.807|4.817|4.864|4.817|4.778|4.759|4.721|4.617|4.607|4.493|4.474|4.455|4.35|4.407|4.426|4.255|4.198|4.207|4.207|4.207|4.179|4.226|4.341|4.236|4.188|4.15|4.084|4.131|4.15||4.217|4.226|4.245|4.255|4.236|4.15|4.103|3.912|3.884|3.855|3.789|3.979|3.941|3.979|4.093|4.141|4.198|4.226|4.255|4.303|4.398|4.35|4.35|4.331|4.283|4.245|4.198|4.198|4.226|4.217|4.312|4.331|4.322|4.341|4.322|4.264|4.217|4.226|4.188|4.169|4.122||4.065|4.026|4.055|4.007|3.941|3.912|3.95|3.979|3.95|3.912|3.674||||4.093|4.065|4.112|4.341|4.407|4.56|4.636|4.598|4.674|4.769|4.759|4.769|4.759|4.74|4.75|4.836|4.674|4.664|4.512||4.464|4.521|4.455|4.521|4.674|4.817|4.826|4.874|4.988|4.959|4.931|4.874|4.836|4.807|4.817|4.778|4.807|4.864|4.807|4.759|4.693|4.788|4.921|4.988|4.988|4.798||||4.836|4.855|4.74|4.694|4.666|4.639|4.583|4.547|4.565|4.74|4.85|4.795|4.887|4.915|4.961|5.007|5.246|5.32|5.357|5.375|5.393|5.375|5.43||5.495|5.338|5.246|5.265|5.393||5.403|5.32|5.375|5.467|5.43|5.403|5.403|5.531|5.393|5.375|5.209|5.255|5.08|5.145|5.2|5.228|5.182|5.163|5.044|5.513|5.467|5.531|5.798|5.982|5.872|5.9|5.863|5.881|5.909|6.028|5.835|5.789|5.927|5.955|5.918|5.936|6.01|6.176|6.194|6.176|6.249|5.982|5.89|5.789|5.762|5.881|5.936|5.78|5.798|5.817|5.835|5.78|5.78|5.706|5.725|5.992|6.056|6.093|5.743|5.476|5.412|5.228|5.154|5.044|5.209|5.209|5.108|5.071|5.016|5.062|4.952
09748|50023|/equities/greentown-chin|MSCI_EEM|9.35|9.25|9.02|||8.91|8.83|8.67|8.53|8.49|8.46|8.53|8.39|8.31|8.1|8|7.87|7.8|7.85|7.95|8.09|8.01|7.95|8.03|8.08|8.08|7.9|7.95|7.97|8.11|8.18|8.02|8.01|8.06|8.18|8.3|8.23|8.17|8.06|7.86|7.74|7.47|7.32|7.19|7.4|7.37|7.31|7.34|7.33|7.29|7.28|7.3|7.25|7.23|7.16|7.07|6.84|6.85|6.73|6.7|6.6||6.64|6.39|6.33||6.05|6.01|6.08|6.09|6.22|6.25|6.34|6.27|6.31|6.26|6.4|6.48|6.37|6.24|6.21|6.28|6.4|6.37|6.29|6.32|6.37|6.33|6.6|6.99|6.98|6.78|6.9|6.99|6.55|6.26|6.02|5.89|5.88|5.99|5.88|5.89|5.92|5.74|5.77|5.5|5.7|5.56|5.68|5.81|5.74|5.73|5.75|5.71|5.64|5.62|5.76|5.81|5.89|5.97|6.03|6.02|6.01|5.83|5.7|5.73|5.76|5.91|6.02|5.77|5.68||5.53|5.47|5.39|5.41|5.35|5.41|5.33|5.25|5.37|5.4|5.31|5.24|5.36|5.44|5.33||5.22|5.24|5.16|5.19|5.08|5.08|5.18|5.1|4.95|4.93|4.94|5.13|5.06|5.1|5.38|5.55|5.57|5.53||5.95|5.99|6.16|6.37|6.3|6.39|6.68||6.9|7.02|7.06|7.11|7.34|7.34|||7.57|7.69|7.68|7.91|7.97|7.98|8.01|8.08|7.98||8.22|8.13|7.86|7.7|7.51|7.6|7.58|7.36|6.89|6.85|6.67|6.56|6.6|6.27|6.09|6.13|6.25|6.27|6.14|6.28|6.35|6.34|6.21|6.09|5.87|6.67|6.69|6.68|6.9|6.83|6.92|6.76|6.7|6.69|6.61|6.78|6.68|6.66|6.66|6.7||||6.85|6.8|6.43|6.15|6.05|6.1|6.21|6.17|6.14|6.12|6.27|6.26|6.23|6.16|5.8|5.81
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.84|7.84|7.61|||7.53|7.62|7.73|7.71|7.7|7.6|7.61|7.64|7.3|7.16|7.14|7.12|7.07|7.02|7.02|7.12|7.11|7.05|7.12|7.1|7.1|7|6.87|6.88|7|7.02|6.96|7.03|7.03|7.04|7.17|7.18|7.52|7.39|7.43|7.28|6.99|6.76|6.88|6.92|7.01|6.89|6.79|6.8|6.76|6.82|6.78|6.92|7.04|7.05|7.03|7.05|6.76|6.64|6.62|6.6||6.9|6.83|6.74||6.8|6.89|6.95|6.91|7.01|7.01|7.03|7.14|7.18|7|7.13|7.41|7.22|7.01|6.95|7.11|7.01|6.81|6.66|6.62|6.63|6.72|6.67|6.77|6.76|6.58|6.7|6.75|6.74|6.86|6.74|6.6|6.48|6.57|6.28|6.35|6.52|6.55|6.5|6.48|6.76|7.07|7.43|7.53|7.7|7.68|7.78|7.86|7.87|7.84|7.93|7.99|7.94|7.95|8|7.76|7.91|7.86|7.78|7.73|7.83|8.04|7.92|8.11|8||7.76|7.57|7.51|7.51|7.69|7.78|7.66|7.41|6.99|7.1|7.17|7.13|7.21|7.04|6.95||6.99|7.06|6.97|7.06|7.11|7.12|7.11|7.19|7.04|7.1|7.01|7.18|7.12|7.16|7.42|7.63|7.62|7.64||7.96|7.88|8.28|8.35|8.33|9.34|9.23||9.08|9.05|9.01|9.2|9.42|9.28|||9.89|9.71|9.68|9.83|9.77|9.79|9.89|10.06|10||10.1|9.57|9.58|9.32|8.95|8.63|8.22|8.1|8.15|8.3|8.33|8.26|8.4|8.1|8.12|7.75|7.83|7.88|7.67|7.84|8.13|8.37|8.23|8.35|8.25|8.41|8.6|8.65|8.85|8.36|7.85|7.66|7.7|7.79|7.66|7.78|7.42|7.27|7.38|7.52||||7.67|7.64|7.64|7.57|7.48|7.58|7.38|7.3|7.16|7.22|7.22|7.38|7.32|7.07|7|6.92
09750|19410|/equities/ford-otosan|MSCI_EEM|62.44|61.99|61.19|60.97|59.99|60.17|59.59|58.75|59.1|58.48|59.19|60.57|58.7|57.1|56.12|56.57|56.52|57.01|56.48|55.9|56.08|56.79|56.21|55.99|55.95|56.08|57.41|57.64|57.81|58.17|58.79|59.26|57.99|56.99|56.73|57.38|57.38|59.04|59.92|58.61|57.47|56.6|56.25|55.77|54.54||55.68|55.55|53.45|52.62|52.36|52.58|52.97|51.66|51.92|51.58|49.7|51.18|50.75|52.14|51.71|51.44|51.53|51.4|51.05|51.44|51.44|52.01|51.79|50.83|51.05|50.05|49.96|50.22|51.88|52.4|52.4|52.1|52.19|51.53|50.92|51.27|50.75|51.31|52.06|51.36|51.18||50.61|50.26|50.18|50.26|49.57|49.61|50.79|51.09|51.75|50.83|49.35||||49.52|49.87|49.74|50.66|50.75|51.01|52.06|52.45|52.71|53.37|54.33|54.59|54.46|53.63|53.23|54.2|53.32|53.02|51.97||52.06|52.89|52.45|51.66|51.66|51.84|52.32|53.32|53.1|53.19|53.54|53.28|52.45|51.58|51.53|51.27|51.58|51.4|49.96|48.87|48.52|48.39|48.65|48.78|48.91|45.85||||46.99|46.55|46.47|46.12|44.81|44.24|42.92|42.78|42.36|43.65|43.89|43.23|44.28|43.76|44.11|43.5|44.19|44.68|45.77|45.55|46.07|46.33|45.64||45.99|45.94|44.15|44.5|44.15||45.16|45.64|44.76|43.85|43.71|43.55|43.98|43.93|43.89|44.24|43.85|43.51|42.22|41.85|39.98|39.69|38.37|37.48|36.86|40.35|41|39.98|40.18|40.93|41.79|41.83|41.83|41.18|41.26|41.95|41.91|43.36|44.28|44.11|43.98|45.11|45.73|46.02|46.93|47.06|46.02|45.23|45.02|44.94|44.19|43.74|43.78|44.81|45.44|46.64|47.26|46.52|46.89|47.3|46.14|46.64|47.93|49.75|49.42|49.3|48.67|47.6|46.35|46.47|46.56|46.27|45.15|46.02|45.81|45.89|46.06
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.51|8.74|7.81|||8|7.84|7.97|7.92|7.73|7.89|7.7|7.74|8.21|8.31|8.4|8.38|8.3|8.33|8.44|8.67|8.5|8.5|8.65|8.45|8.62|8.3|8.7|8.76|8.85|8.88|8.7|8.63|8.64|8.58|8.63|8.6|8.75|8.75|8.76|8.81|8.7|8.8|8.75|8.87|8.5|8.3|8.2|8.09|8.15|8.06|8.18|7.87|7.76|7.71|7.65|7.54|7.6|7.41|7.59|7.67||7.69|7.68|7.64||7.5|7.56|7.51|7.43|7.5|7.48|7.6|7.52|7.65|7.52|7.53|7.45|7.44|7.32|7.4|7.41|7.34|7.2|7.11|7.05|7.09|7.01|7.07|6.96|6.5|5.9|5.88|5.96|5.95|6.02|6.14|6.08|6.12|6.07|5.97|6.19|6.3|6.38|6.24|6.1|6.24|6.22|6.34|6.62|6.76|6.83|6.79|6.68|6.66|6.62|6.44|6.43|6.44|6.55|6.57|6.54|6.65|6.5|6.16|6.29|6.25|6.27|6.41|6.33|6.41||6.21|6.27|6.2|6.3|6.31|6.19|5.95|5.92|5.77|5.85|5.86|5.85|5.94|6.06|6.14||5.85|6.06|5.96|5.9|6.01|5.71|5.68|5.6|5.49|5.65|5.6|5.69|5.74|5.75|5.82|6.01|6.1|6||6.05|6.11|6.32|6.4|6.36|6.71|6.66||6.73|6.72|6.57|6.6|6.67|6.73|||6.79|6.85|6.65|6.81|6.92|7.01|7.2|7.26|7.23||7.16|7.08|7.02|6.78|6.63|6.5|6.34|6.37|6.27|7.16|7.09|7.01|6.9|6.83|6.78|6.8|6.9|6.82|6.66|6.72|6.95|7.04|7.08|7.05|7.13|7.11|7.2|7.13|7.26|7.24|7.14|7.08|7|7.01|6.89|7.02|7.14|7.13|6.99|7.22||||7.15|7.15|7.09|6.9|6.73|6.69|6.64|6.61|6.56|6.67|6.63|6.67|6.72|6.53|6.43|6.35
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||7.06|7.06||||6.98|7.12|7.29|7.31|7.24|7.17|6.96|6.78|6.58|6.72|6.78|6.82|6.55|6.39|6.4|6.26|6.34|6.27|6.34|6.49|6.53|6.59|6.58|6.58|6.6|6.55|6.41|6.42|6.28|6.3||6.29|6.25|6.27|6.47|6.29||6.18|6.3|6.03|5.82|5.82|5.86|5.92|5.9|5.77|5.67|5.67|5.64|5.66|5.61|5.66|5.5|5.47|5.49|5.39|5.41|5.35|5.37|5.37|5.49|5.51|5.45|5.46|5.6|5.67|5.74|5.8|5.97|5.81|5.76|5.78|5.85|5.84|5.88|5.93|5.97|5.9|6.07|6.07|6.38|6.28|6.02|5.85|5.9|5.83|5.86|5.96|6.02|5.97|5.86|5.82||6.2|6.05|6.34|6.56|6.58|6.55|6.55|6.55|6.59|6.56|6.69|6.47|6.44|6.4|6.4|6.33|6.17|6.11|6.13|6.13|6.25|6.44|6.42|6.42|6.63|6.62|6.6|6.5|6.53|6.65|6.71|6.6|6.71|6.56|6.58|6.78|6.92|7.04|7.12||7.15|6.51|6.42|6.5|6.52|6.42|6.12|6.16|5.79|5.18|5.02|5.13|5.09|5.05|4.97|4.95|5|4.82|4.84|4.87|4.86|4.64|4.6|4.6|4.6|4.62|4.61|4.62|4.63|4.65|4.69|4.72|4.75||4.82||4.83|4.94|4.95|4.99|4.88|4.86|||4.92|4.89|4.86|4.99|5.02|5.02|5.08|5.08|5.14|5.2|5.27|5.26|5.16|5.14|5.11|5.25|5.2|5.41|5.3|5.33|5.43|5.44|5.43|5.4|5.37|5.32|5.25|5.36|5.36|5.23|5.33|5.43|5.38|5.36|5.37|5.32|5.32|5.34|5.41|5.41|5.43|5.34|5.35|5.34|5.36|5.32|5.32|5.4|5.31|5.32|5.4|5.52|5.47|5.53|5.56|5.52|5.51|5.62|5.69|5.55|5.43|5.42|5.38|5.38|5.36|5.37|5.27|5.21|5.1
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|70|67.98|67|65.12|65.21|64.8|63.11|63.62|62.32|61.66|60.5|60.2|60.36|60.11|61.01|61.24|61.52|60.48|59.64|59.43|57.93|57.51|57.4|59.4|59.8|60.25|60.31|61.12|62.26|62.31|62.11|62.23|62.64|62.3|61.73|61.51|60.5|62.34|61.51|61.5|62.3|61.61|59.2|59.67|59.42|60.88|59.52|57.93|57.04|59.18|61.18|60.31|60.3|62.12|62|63.15|63.11|62.82|62.56|65.53|65.87||||||65.21|65.21|65.01|65.35|65.81|65.35|65.62|66.27|66.1|65.6|66.98||66.57|67.15|69.7|69.92|69.78|70.3|69.54|70.4|69.84|68.86|67.97|67.75|67.67|67.02|67.65|68.52|68.02|67.45|66.1|64.2|63.6|64.99|63.5|64.8|64.91|64.28|63.88|63.58|64.61|64.68|66.66|67.1|68.02|67.34|66.18|66.02|65.92|65.89|66.13|67.35|67.38|67.16|67.1|67|67.97|67.68|69.5|69.05|68.68|68.1|67.9|69.08|70.55|68|67.05|64.98|63.82|63.14|63.81|62.1|61.05|61.11|60|59.81|59.38|59.02|59.29|57.77|55.5||55.8|57.37|56.89|58.42|58.23|57.52|57.1|56.69|55.75|57.1|58.1|60.5|59.11|58.61|61.46|62.7|61.52|60.5|60.8|60.5|60.38|63.3|62.95|61.18||||66.05|64.18|63.49|64.41|64.38|62.51|63|63.67|63.8|63|61.65|61.57|60.5|60.58|62.12|61.49|63.6||62.4|62|61.7|60.64|58.45|57.03|55.85|55.02|55.24|55.49|54.28|53.77|53.54|52.1|49.6|48.51|48.96|48.68|46.55|45.8|46.51|47.7|48.7|48.47|47.45|46.85|46.16|45.89|47.51|47.5|46.5|46.25|46.03|45.72|45.75|46.5|46.71|46|43.48||||||43.18|42.88|42.76|42.44|42.5|42.08|42|42.42|42.17|42.65|41.61|41.37|41.19|40.12|40.24
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.3|5.2933|5.28|5.2733||5.3467|5.3867|5.2733|5.2867|5.1667|5.1067|5.0667|5.0333|5.0867|5.04|4.98|4.9667|4.9|4.9|4.8333|4.8133|4.82|4.7867|4.84|4.88|4.8133|4.92|4.88|4.88|4.8867|4.8933|4.9|4.88|4.8533|4.9067|4.9267|4.84|4.8067|4.8467|4.8|4.8133|4.8|4.8333|4.7733|4.7867|4.7533||4.74|4.74|4.7133|4.7|4.7067|4.6867|4.8067|4.7533|4.72|4.7667|4.72|4.66|4.6533|4.6867|4.6667|4.68|4.7333|4.78|4.7733|4.68|4.6933|4.7133|4.68|4.6467|4.6733|4.6667|4.66|4.64|4.6||4.6|4.6|4.5467|4.5667||4.5867|4.5733|4.5733|4.5933||4.6133|4.6|4.54|4.54|4.5133|4.5|4.4933|4.48|4.52|4.5067|4.5133|4.44|4.52|4.5067||4.5133|4.5333|4.5|4.4733|4.52|4.5333|4.5733|4.5333||4.54|4.5467|4.52|4.5067|4.52|4.5333|4.5333|4.5267|4.5067|4.5333|4.5067|4.4867|4.52|4.5067|4.54|4.5333|4.5533|4.52|4.5267|4.5133|4.52|4.52|4.54|4.5467|4.5333|4.5067|4.4867|4.4667|4.4667|4.4667|4.4933|4.5067|4.52|4.4867|4.4933|4.5333|4.5133|||4.5|4.4933|4.5|4.4867|4.52|4.42|4.42|4.4067|4.3867||4.4067||4.4133|4.44|4.44|4.3333|4.4533|4.4533|4.4333|4.4133|4.52|4.4933|4.5067|4.52||4.5|4.5267|4.54|4.5267|4.5267|4.5067|4.5467|4.5067|4.54|4.5267|4.5333|4.5467|4.5467|4.54|4.5533|4.58|4.6|4.62|4.62|4.5667|4.6|4.5933|4.54|4.6|4.6133|4.6|4.6|4.5533|4.6133|4.5867|4.5867|4.5467|4.5667|4.5467|4.6|4.5667|4.52|4.52|4.5267|4.5333|4.5067|4.5067|4.5333|4.5467|4.6|4.5867|4.5867|4.5667|4.58|4.5933|4.5333|4.5733|4.5133|4.5267|4.52|4.54|4.56|4.5133|4.4667|||4.5||4.5|4.5133|4.54|4.5333|4.5533|4.5733|4.5667|4.56||4.5467|4.4933|4.4133|4.4667|4.5067
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|10.1|10.24|10.2|||10.1|10.28|10.46|10.56|10.28|10.4|10.62|10.82|10.5|10.22|10.24|10.32|10.34|10.38|10.38|10.24|10.32|10.5|10.72|10.86|10.96|10.92|10.86|10.46|10.48|10.4|10.42|10.36|10.6|11.02|11.34|11.48|11.76|11.46|11.66|11.74|11.8|11.62|11.66|11.62|11.62|11.92|11.72|11.68|11.6|11.76|11.84|11.96|12.04|11.94|11.8|11.96|11.96|11.72|11.68|11.74||11.52|11.46|11.4||11.36|11.56|11.52|11.28|10.84|10.82|10.76|10.74|10.72|10.78|10.82|10.82|10.68|10.64|10.86|11|11.08|11.14|10.8|10.46|11.44|11.54|11.6|11.18|10.76|10.5|10.8|10.9|10.58|10.48|10.3|10.04|9.93|10.24|10.5|10.74|10.72|10.9|10.54|10.6|11.16|11.6|12.16|12.08|12.1|12.24|12.2|12.18|12.02|12.08|12.1|12.34|12.22|12.26|12.2|12.02|12|11.9|11.84|11.62|11.72|11.82|11.82|11.84|11.94||12|12|12.18|12.04|12.04|11.94|11.58|11.5|11.42|11.54|11.54|11.38|11.56|11.42|11.62||11.32|11.36|11.32|11.44|11.96|11.88|12.2|11.76|11.92|11.8|11.66|12.08|11.74|11.3|11.88|12.06|11.42|10.74||10.54|10.4|11.1|11.02|11|11.92|12||11.92|11.4|11.7|11.7|12.2|12.36|||12.9|13.08|12.62|12.58|12.52|12.62|12.24|11.88|11.98||11.72|11.72|11.64|11.66|11.7|11.64|11.42|11.36|11.34|11.4|11.12|11.92|12.12|11.92|12.08|12.02|12.24|12.5|12.44|12.38|12.5|12.54|11.44|11.66|11.64|11.74|11.68|11.86|11.94|11.58|12.18|12.44|12.22|12.4|12.26|12.38|11.86|11.82|11.7|11.72||||11.36|10.98|10.9|10.88|10.32|10.6|10.84|10.6|10.52|10.34|10.68|10.78|10.72|10.48|9.78|9.45
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||6680.5337|6506.5967|6462.792||6681.6333|6693.3638|6663.4883|6714.4272|6623.6914|6623.6914|6697.0967|6591.9341|6487.5884|6578.3237|6532.9561|6605.5444|6569.25|6546.5664|6487.7695|6478.5146|6714.4272|6637.3926|6534.0449|6443.1279|6351.4849|6514.8091|6542.937|6560.1768|6532.9561|6351.5757|6393.314|6669.0591|6435.5059|6351.4849|6215.3818|6360.5586|6414.4556|6444.0352|6487.5884|6532.9561|6641.8389|||6533.8633|6537.4927|6696.2798|6836.8291|6932.1924|6904.9717|6896.2607|6895.8979|7077.3691|7051.4185|7113.8447|7078.2764|7122.9185|7222.8179|7190.7886|7610.1782|7571.646|7635.5137|7543.8062|7528.2969|7687.3398|7755.7354|7775.8682|7784.5381|7740.2256|7503.4434|7707.6655|7706.606||||7787.4282|7851.3921|7802.8413|7823.2632|7812.4741|7810.644|7918.439|7971.4209|7937.7051|7802.8413|7754.6753|7802.8413|7725.7759|7680.4038|7591.4902|7658.3442|7735.4092|7899.1724|7996.4673|7855.1489|7841.3735|7903.9893|7995.5039||8091.8354|8336.1318|8495.9453|9156.4893|9063.1445|9145.7002|9059.9658|9147.627|9156.3936|9348.3818|9247.9082|9331.6201|9344.1436|9326.8037|9252.6279|9247.8115|9325.8398|9394.4277|9402.0381|9429.8779|9488.6406||9517.54|9445.3877|9489.3145|9213.9033|9281.5273|9247.8115|9216.793|9035.8828|9084.0488|9084.0488|9132.2139|9055.1494|9009.1025|9064.7822|9112.9482|9055.3418|9008.2354|9132.3105|9075.3789|9147.627|9151.7695|8862.7754|9055.1494|9104.374|9180.1875|9035.8828|9006.9834|9084.0488|9107.5537|9064.7822|9183.5586|8958.8174|9007.0801|8842.0645|8717.9893|8684.2734|8781.5684|8768.0811|8770.9717||8708.3564|8766.1553|8669.9199|8862.4863|8819.7148|8670.498|8669.9199|8488.2393|8718.9521|8669.8232|8814.3203|8862.4863|8910.459||8910.6523|8910.6523|8901.0186|8834.3574|8910.6523|8878.2266|8841.1182||8778.126|8807.9063|8786.3828|8777.1982|8695.4668|8746.1201|8748.3467|8771.54|8771.1689|8771.54|8822.6563|8859.6729|8908.8418|9037.8867|8999.0156|8776.1777|8860.2295|8906.1514|8836.4795|8906.0586|8850.6738|8766.9014|8859.6729|8859.6729|8854.0137|8720.5156|8731.7402|8627.7441|8726.082|8676.9131|8690.8281|8544.3428|8548.8877|8582.9355|8613.9209|8536.8281|8609.2822|8593.418|8576.8125|8567.4424|8354.0684|8456.1162|8397.6709|8530.334|8367.9834|8619.3945|8544.25|8614.4775|8638.3193|8534.9727|8641.6592|8647.2256|8444.0566|8442.2012|8279.8506|8270.5742|8214.9111|8465.4863|8444.2422|8429.2129|8349.4297|8395.8154|8354.0684|8386.5381|8349.4297|8416.4102|8238.1963|8232.2588|8071.1152
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||4.58|4.58|4.54|4.54|4.54|4.54|4.54|4.52|4.52|4.52|4.54|4.56|4.52|4.54||4.52|4.56||4.58|4.58|4.6|4.62|4.6|4.58|4.52|4.5|4.46|4.46|4.48|4.48|4.48|4.48|4.5|4.56|4.54|4.58|4.6|4.64|4.6|4.6|4.66|4.66|4.68|4.7|4.74|4.76|4.78|4.8||4.82|4.82|4.84|4.86|4.86|4.86||4.86|4.88|4.88|4.88|4.88|4.9|4.88|4.9|4.86|4.86|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.82|4.82|4.72|4.96|4.92|4.96|4.92|5|5.08|5.08|4.92|4.8|5.9|5.95|5.95|5.9|6|6.1|6.1|6.2|6.2|6.15|6.25|6.25|6.3|6.3|6.35||6.4|6.35|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.35|6.35|6.4|6.4|6.4|6.4|6.3|6.45||6.45|6.45|6.45|6.45|6.4|6.35|6.35|6.25|6.25|6.2|6.2|6.15|6.15|6.1|6.1|6.1|6.1|6.1|6.1|6.05|6|5.95|5.95|5.9|5.85|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.85|5.85|5.8|5.8||5.8|5.8|5.85|5.8|5.85|5.85|5.9|5.85|5.85||5.85|5.85||5.85|5.85|5.85|5.85|5.8|5.85|5.8|5.8|5.8|5.8|||5.85|5.85|5.9|5.9||5.95|5.65|5.6|5.55|5.55|5.5|5.5|5.45|5.5|5.5|5.55|5.5|5.5|5.6|5.65|5.99|5.99|5.99|6.08|6.08|6.08|6.04|5.99|5.94|5.99|5.99|5.99|5.99|6.04|6.04|5.99|5.99|5.99||5.94|5.99|5.94|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.94|5.94|5.94|5.9|5.9|5.9|5.94|5.94|5.9|5.85|5.81|5.81|5.81|5.81|5.76|5.85
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|34.75|34.46|34.45|34.3||34.76|34.56|34.46|34.44|34.14|33.96|34.17|33.67||33.28|33.2|32.98|33.01|33.29|33.33|33|33.12|33.01|33.04|33.01|32.89|33.15|33.1|33.02|33.11|33.01||33.12|33|32.89|33.11|32.84|32.96|33.41|33.26|33.07|32.71|32.8|33.1|33.07|33.81|32.57|32.28|31.05|30.07|30.05|29.89|29.9|29.56|29.27|29.8|29.66|29.55|29.25|30.04|30.22|30.5|30.2|29.92|29.06|28.51|28.72|28.84|28.53|28.72|29.93|29.83|29.8|28.8|28.72|28.85||28.88|28.7|28.67|28.65|28.48|28.01|27.96|28.09|28.35|28.13|28|28.01|27.94|27.96|27.96|27.91|28.41|28.72|29.3|29.85|28.55|28.51|28.84|29.08|29.22|29.23|29|28.45|28.51|28.5|28.53|28.55|27.93|26.91|26.51|26.65|26.64|26.66|27.75|28.5|28.52|28.5|28.82|28.67|28.84|28.73|28.75|28.62|28.5|28.3|28.15|28.11|28.7|28.83|28.97|29.45|29.56|29.3|29|28.83|28.78|29.24|29.2|29.38|29.66|29.9|29.57|29.75|29.63|29.35|28.85|29.19|28.98|28.64|28.07|28.3|29.63|30.31|30.62|30|30.47|30.63|31.04|31.74|31.56|31.42|31.97|31.71|31.24|31.32|29.95|30.26|29.6|29.83|29.39|29.74|29.89||29.07|29.37|29.2|29.18|28.87|28.86|28.63|||29.04|28.78|28.65|28.4|28.23|28.62|28.85|29.17|29.63|29.8|29.68|29.71|29.09|29.32|29.11|28.84|28.79|28.41|28.3|28.5|27.64|27.95||27.01|27.08|27.45|27.29|26.72|26.6|26.83|26.52|26.69|26.77|26.16|26.11|25.62|25.01|24.86|25.17|25.07|25.11|24.57|24.45|24.45|24.33|24.17|24.77|24.72|24.41|24.61|24.3|24.18||24.01|24.23|23.62|23.92|23.84|23.4|23.7|23.75|23.09|23.71|23.86|24.16|24.68|24.6|24.4
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||18|18.1|18.1|18|17.9|17.7|17.5|17.4|17.3|17.2|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|14.92|14.9|14.92|||15.08|14.86|14.98|14.98|14.94|14.9|14.6|14.5|14.68|14.66|14.58|14.22|14.08|14.04|14.06|13.98|13.9|13.78|13.8|13.82|14.06|14.06|14.14|14.04|14.26|14.02|14.04|14.02|14.02|14|14.14|14.22|14.78|14.62|14.54|14.3|14.48|14.1|14.1|14.24|13.98|13.96|14.04|13.96|14.02|14.26|14.24|14.44|14.42|14.36|14.46|14.22|14.14|14.06|13.94|14.22||14.24|14.04|14.06||13.98|13.94|14.22|14.14|14.24|14.64|14.8|14.82|14.9|14.78|14.86|14.86|14.7|14.6|14.58|14.62|14.94|14.86|14.58|14.66|14.72|14.72|14.28|14.62|14.6|14.4|14.8|14.44|14.32|14.06|13.72|13.18|13.04|13.34|13.48|13.8|13.88|13.76|13.36|13.28|13.74|13.96|14.82|14.8|15|14.82|14.78|14.8|14.8|14.8|14.92|14.98|14.92|14.96|14.88|14.64|14.86|15.26|14.86|14.84|14.98|15.2|15.2|15.06|15.36||15.28|15.26|15.14|15.06|15.1|15.1|15.18|15.22|15.18|15.36|15.48|15.38|15.38|15.3|15.16||15.08|15.16|15.24|15.38|15.16|15.26|15.48|15.2|15.02|15.14|15.1|15.18|15.28|15.32|15.5|15.46|15.5|15.34||15.52|15.5|15.8|15.6|15.66|15.94|16.14||16.3|16.04|15.96|16.2|16.46|16.6|||17.2|17.48|17.5|17.56|17.6|17.72|17.24|17.28|17.22||17.34|17.3|17.28|17.26|16.88|16.9|16.8|17.02|17.28|17.8|17.46|17.3|17.32|17.26|17.2|17.5|17.76|17.86|17.32|17.04|17.38|17.96|17.7|17.56|17.38|17.46|17.64|17.66|17.46|17.34|17.36|17.28|17.54|17.5|17.44|17.82|17.6|17.04|16.58|16.62||||16.7|16.64|16.28|16.4|16.66|16.68|16.56|16.56|16.4|16.72|16.82|16.46|16.46|16.44|16.28|16.26
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||5.08||||||||||4.88||5.05|4.93||4.84|4.93||4.93||||||||||5.17||||||||||||||5.29|5.37|||||||||||||5.38||||||||||||||||5.49||||5.2||5.11||5.02||5.13|||5.05||5.27||||||||||5.38||||5.47|||||||5.47|||5.44||||5.5|||5.3|5.4|5.3||||||||||||||||||||||||||||||||||||||||5.6|5.73||||||||5.39||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||84.95|84.65||||83.6|84|84.9|84|83.8|84.35|84.1|81.8|81.45|81.25|82|83.35|81.6|80.55|79.2|77.5|76.6|79.25|79|78.65|79.1|79.05|79|79.35|79.3|79.1|78.9|78.7|78.55|78|78|78.25|78.1|77.5|76.7|76.6|75.85|75.6|76|75.75||75.8|76.35|75.05|75.55|75.4|75.85|75.25|74.25|73.55|73.15|73|72.55|71.2|70.3|70.2|70.85|71.25|71.5|72.1|72.8|72.65|72.2|72.15|72.75|72.75|73.2|73.45|73.8|74|74.4|74.4|74.3|74.65|75.15|75.1|75.3|76.05|75.55|75.6|76.2|75.3|74.7|74.55|75.3|75.75|76|75.9|75.8|76|75.8|75.5|75.65|76.05|76.65|77.2|76.7|77|76.05|77|76|77.1|78.55|78.5|79.1|78.85|78.7|79.35|79.15|78.5|78.5|78.2|77.1|76.7|76.6|76.6|76.8|76.55|76.4|76.55|76.15||76.55|76.4|76.5|76.6|75.7|75.45|75.45|76.1|76.85|76.1|76.1|76.5|75.55|75.6|75.65|76.5|76.8|77.05|76.9|77.15|77|76.8|76.35|75.3|74.5|74.35|74|73.9|74.6|74.05|73.5|73.35|73.05|72.4|72.3|72.1|72.4|71.5|71|72.1|72.6||74.2|73.8|75.1|74.2||72.9|70|78.65|78.9|79.6|80|||79.7|79.55|79.35|80.25|80.2|80.2|80.45|80.05|80.05|79.9|79.95|79.8|79.35|79.15|79.1|79.35|79.3|79.75|79.3|79.2|78.5|78.55|78.55|78.75|78|77.4|77.5|78|78.3|78.15|78.8|79.1|78.6|78.75|79.4|79.8|79.25|78.5|78.4|78|77.35|76.55|76.5|76|76|76.1|76.5|76.55|76.5|75|76.55|77.5|77.1|77|76.65|75.5|75|72.9|72.8|72.85|73.7|73.75|73.55|74.5|73.7|73.2|72|71.35|71.3
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.34|1.35|1.34|||1.35|1.35|1.35|1.34|1.33|1.33|1.35|1.35|1.34|1.37|1.36|1.35|1.35|1.35|1.34|1.31|1.29|1.28|1.28|1.28|1.25|1.28|1.28|1.27|1.28|1.29|1.3|1.3|1.29|1.29|1.31|1.3|1.33|1.3|1.27|1.25|1.24|1.25|1.26|1.24|1.26|1.19|1.18|1.14|1.13|1.15|1.15|1.17|1.17|1.2|1.25|1.28|1.27|1.26|1.26|1.27||1.25|1.26|1.25||1.25|1.26|1.27|1.3|1.33|1.31|1.31|1.31|1.3|1.3|1.28|1.27|1.27|1.26|1.27|1.28|1.27|1.26|1.24|1.24|1.28|1.28|1.28|1.28|1.29|1.28|1.3|1.3|1.29|1.32|1.33|1.3|1.28|1.31|1.32|1.37|1.41|1.42|1.39|1.35|1.38|1.5|1.57|1.58|1.6|1.58|1.59|1.61|1.6|1.6|1.6|1.59|1.58|1.59|1.57|1.55|1.58|1.6|1.61|1.6|1.62|1.66|1.67|1.67|1.65||1.67|1.67|1.66|1.65|1.7|1.67|1.66|1.65|1.6|1.6|1.61|1.63|1.64|1.63|1.58||1.59|1.62|1.6|1.56|1.59|1.53|1.51|1.55|1.52|1.52|1.52|1.55|1.52|1.51|1.58|1.61|1.62|1.56||1.61|1.62|1.63|1.66|1.62|1.8|1.75||1.67|1.62|1.6|1.6|1.63|1.61|||1.6|1.58|1.55|1.53|1.45|1.43|1.42|1.44|1.43||1.35|1.36|1.35|1.36|1.36|1.34|1.37|1.37|1.37|1.41|1.42|1.45|1.48|1.44|1.44|1.44|1.46|1.45|1.39|1.39|1.49|1.53|1.49|1.46|1.42|1.45|1.43|1.44|1.42|1.41|1.41|1.44|1.45|1.46|1.47|1.5|1.48|1.45|1.37|1.39||||1.39|1.34|1.31|1.29|1.28|1.3|1.29|1.28|1.29|1.29|1.27|1.26|1.26|1.26|1.26|1.25
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.04|7.08|7.1|||7.08|7.06|7.15|7.21|7.24|7.43|7.32|7.09|7|6.85|6.73|6.78|6.81|6.66|6.63|6.75|6.82|6.81|6.96|6.95|6.94|6.91|6.91|6.95|7.12|7.06|7.08|7.03|7|7.1|7.04|6.99|7.12|7.03|6.95|6.84|6.68|6.45|6.4|6.42|6.5|6.66|6.61|6.63|6.58|6.58|6.6|6.63|6.72|6.63|6.6|6.72|6.63|6.41|6.29|6.28||6.32|6.33|6.5||6.56|6.55|6.6|6.54|6.63|6.66|6.81|6.95|6.88|6.77|6.7|6.55|6.53|6.47|6.47|6.58|6.65|6.5|6.47|6.45|6.47|6.55|6.61|6.66|6.63|6.51|6.96|6.94|6.91|6.88|6.92|6.83|6.86|6.97|6.96|7.14|7.14|7.18|6.89|6.82|7.1|7.22|7.32|7.39|7.47|7.4|7.4|7.42|7.46|7.71|7.9|8.03|8|7.9|7.87|7.91|8.15|8.18|8.15|8.02|8.07|8.24|8.32|8.25|8.23||8.18|8.25|8.15|8.12|7.95|7.98|7.96|7.92|7.86|7.86|8.09|8.12|8.25|8.3|8.35||8.15|7.78|7.62|8.11|8.11|7.93|7.92|8.12|7.8|8.11|8.13|8.15|8.13|8.05|8.26|8.38|8.27|8.24||8.27|8.18|8.21|8.46|8.33|8.53|8.27||8.28|8.2|8.46|8.71|8.86|8.82|||8.88|8.94|9.01|9.44|9.2|9.17|9.18|9.04|8.88||9.09|9.04|9|8.96|8.8|8.63|8.54|8.57|8.46|8.52|8.43|8.49|8|7.9|7.74|7.72|7.81|7.8|7.66|7.9|8.13|7.95|8.02|8|8.11|8.04|8.1|8.09|7.99|7.96|7.92|7.84|7.83|7.69|7.66|7.96|7.93|7.96|7.96|7.9||||7.87|8|7.95|7.65|7.58|7.57|7.8|7.93|7.9|7.74|7.68|7.52|7.49|7.35|7.21|7.21
09768|943535|/equities/ceb-bank|MSCI_EEM|3.62|3.62|3.61|||3.61|3.63|3.61|3.64|3.64|3.56|3.53|3.5|3.43|3.4|3.42|3.38|3.39|3.4|3.39|3.38|3.37|3.37|3.43|3.49|3.5|3.5|3.49|3.49|3.54|3.58|3.56|3.55|3.55|3.56|3.63|3.62|3.71|3.73|3.73|3.69|3.71|3.57|3.57|3.57|3.61|3.59|3.58|3.58|3.56|3.62|3.58|3.63|3.6|3.61|3.6|3.49|3.41|3.38|3.33|3.29||3.23|3.27|3.34||3.34|3.27|3.32|3.29|3.29|3.31|3.32|3.4|3.42|3.45|3.48|3.5|3.48|3.4|3.41|3.4|3.37|3.34|3.24|3.22|3.25|3.27|3.22|3.17|3.12|3.1|3.09|3.21|3.21|3.24|3.23|3.21|3.21|3.25|3.23|3.3|3.28|3.29|3.27|3.25|3.35|3.44|3.52|3.54|3.59|3.58|3.57|3.56|3.54|3.54|3.54|3.56|3.54|3.54|3.54|3.52|3.54|3.54|3.52|3.53|3.51|3.55|3.58|3.55|3.55||3.56|3.56|3.54|3.54|3.55|3.55|3.51|3.48|3.47|3.44|3.45|3.45|3.47|3.49|3.42||3.4|3.38|3.36|3.33|3.52|3.52|3.53|3.56|3.53|3.57|3.55|3.6|3.56|3.54|3.54|3.55|3.51|3.5||3.56|3.58|3.7|3.74|3.72|3.85|3.84||3.83|3.83|3.8|3.84|3.85|3.83|||3.84|3.84|3.77|3.78|3.74|3.77|3.8|3.82|3.84||3.8|3.73|3.74|3.74|3.68|3.67|3.67|3.7|3.69|3.76|3.75|3.83|3.83|3.81|3.84|3.84|3.86|3.86|3.81|3.83|3.94|4|3.84|3.83|3.66|3.73|3.79|3.79|3.85|3.76|3.75|3.72|3.71|3.68|3.68|3.69|3.66|3.7|3.68|3.7||||3.76|3.72|3.69|3.65|3.64|3.66|3.63|3.56|3.54|3.56|3.58|3.5|3.49|3.45|3.44|3.44
09769|49966|/equities/yuexiu-propert|MSCI_EEM|8.7966|8.7966|8.6972|||8.5978|8.5978|8.6475|8.5978|8.6475|8.6972|8.4984|8.4984|8.4984|8.3493|8.3493|8.3493|8.2002|8.1008|8.1008|8.2499|8.2499|8.2499|8.399|8.399|8.2996|8.2499|8.1505|8.1505|8.2499|8.2499|8.1505|8.1008|8.2002|8.3493|8.4487|8.399|8.7469|8.7966|8.7469|8.6475|8.6475|8.5481|8.5481|8.4984|8.4984|8.5481|8.5978|8.5481|8.4984|8.5978|8.5481|8.4487|8.4487|8.399|8.6972|8.6475|8.5978|8.5481|8.4984|8.4984||8.4984|8.4487|8.399||8.2996|8.3493|8.4487|8.4487|8.5481|8.6972|8.896|8.8463|8.8463|8.7469|8.7966|8.7469|8.6972|8.5481|8.4984|8.5481|8.5481|8.4984|8.3493|8.3493|8.2996|8.3493|8.3493|8.5978|8.5978|8.4487|8.6972|8.7966|8.5481|8.4984|8.7966|8.7469|8.4487|8.0014|7.7032|8.1505|8.2002|8.2499|8.2002|7.9517|8.2499|8.6475|8.7469|8.6972|8.8463|8.7966|8.9954|8.9954|8.9954|8.9457|9.0948|9.2936|9.2439|9.2936|9.3433|9.1942|9.3433|9.3433|9.1942|9.1942|9.0948|9.2439|9.1942|9.0451|8.8463||8.6972|8.5481|8.4984|8.4984|8.6475|8.4487|8.5481|8.5481|8.399|8.4487|8.4487|8.4487|8.5481|8.7469|8.5978||8.5481|8.4487|8.399|8.4487|8.7469|8.7469|8.8|8.65|8.55|8.55|8.5|8.65|8.55|8.5|8.75|8.7|1.74|1.69||1.74|1.71|1.77|1.78|1.74|1.8|1.81||1.81|1.81|1.81|1.82|1.83|1.86|||1.89|1.92|1.92|1.93|1.88|1.88|1.89|1.89|1.89||1.9|1.92|1.91|1.9|1.85|1.85|1.83|1.8|1.74|1.7|1.81|1.82|1.82|1.77|1.76|1.79|1.79|1.8|1.75|1.76|1.78|1.79|1.79|1.79|1.76|1.7|1.61|1.64|1.62|1.6|1.59|1.57|1.54|1.54|1.52|1.57|1.57|1.56|1.57|1.51||||1.52|1.52|1.51|1.47|1.49|1.5|1.55|1.55|1.54|1.52|1.5|1.49|1.49|1.47|1.45|1.45
09770|100093|/equities/mmg|MSCI_EEM|2.22|2.23|2.13|||2.06|2.04|2.06|2.12|2.07|2.09|2.02|2.06|1.92|1.86|1.81|1.8|1.71|1.63|1.6|1.67|1.66|1.68|1.77|1.73|1.69|1.59|1.57|1.63|1.68|1.65|1.61|1.61|1.61|1.62|1.71|1.76|1.85|1.84|1.85|1.83|1.73|1.63|1.6|1.61|1.61|1.58|1.62|1.56|1.51|1.49|1.48|1.57|1.6|1.6|1.62|1.66|1.64|1.68|1.7|1.72||1.74|1.74|1.75||1.76|1.79|1.82|1.85|1.87|1.86|2|2.01|1.99|1.94|2.02|1.96|1.94|1.89|1.86|1.84|1.86|1.74|1.63|1.59|1.57|1.56|1.5|1.53|1.52|1.51|1.59|1.66|1.73|1.77|1.78|1.75|1.78|1.85|1.88|1.97|2.01|1.96|1.97|1.92|2.08|2.27|2.42|2.4|2.45|2.44|2.5|2.54|2.54|2.54|2.52|2.48|2.43|2.4|2.41|2.37|2.44|2.45|2.44|2.49|2.56|2.61|2.64|2.63|2.74||2.7|2.71|2.69|2.65|2.71|2.8|2.77|2.68|2.48|2.52|2.48|2.51|2.57|2.52|2.46||2.41|2.32|2.3|2.35|2.34|2.34|2.3|2.28|2.21|2.2|2.24|2.42|2.55|2.53|2.67|2.78|2.78|2.69||2.86|2.86|3.07|3.12|3.02|3.2|3.24||3.28|3.3|3.32|3.41|3.37|3.48|||3.82|3.71|3.64|3.68|3.53|3.64|3.58|3.63|3.58||3.49|3.48|3.36|3.3|3.11|3.05|3.11|3.25|3.23|3.38|3.25|3.22|3.22|3.15|3.17|3.17|3.18|3.27|3.23|3.2|3.53|3.63|3.64|3.73|3.66|3.68|3.72|3.87|3.85|3.68|3.7|3.38|3.28|3.15|3.07|3.23|3.1|3|2.98|2.86||||2.95|2.81|2.63|2.53|2.6|2.69|2.7|2.63|2.58|2.5|2.75|3.31|3.24|3.23|3.17|3.11
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|12.8714|12.7286|12.7143|||12.2143|11.9143|11.8857|11.8714|11.7571|11.8|11.7|11.6857|11.9571|11.8143|11.7286|11.6|11.9143|12|11.7286|11.3429|11.3429|11.2143|11.1857|11.2143|11.0286|11.1429|11.3714|11.6286|11.1857|11.1|11.1143|11.3857|11.5429|11.5286|11.3857|11.6143|11.6|11.9714|12|12.4286|13.1571|13.1714|13.1286|13.1286|13.3714|13.5857|13.5571|13.2857|13.4429|13.4|13.4|13.2143|13.2857|13.2286|13.5|13.4857|13.8714|14.2143|14.1714|14.0429||14.1714|13.9857|13.5||13.3429|13.3571|13.5|13.9143|13.7143|13.5286|13.1714|12.9857|13.2571|13.2857|13.0286|12.9286|12.8|12.6143|12.6571|12.9857|13.1286|13.8714|13.8857|13.7857|13.8571|13.7857|14.1429|14.3929|13.6857|13.7857|13.0714|13.5|13.5714|13.2|13.4857|14.1429|13.4286|13.0714|13|12.4714|12.4571|12.1857|11.5714|11.2|10.8429|10.6429|10.4286|10.8571|10.7857|10.8|10.7143|10.8857|10.7571|10.6571|10.6|10.5714|10.3286|10.2286|10.3714|10.3286|10.4714|10.7143|10.4857|10.4571|10.6429|10.7286|10.6714|11.0714|10.1837||10.5867|10.4592|10.4337|10.9184|10.7143|10.4592|10.2041|9.8163|10.051|10.0306|10.102|10.0102|9.5612|9.4694|9.5612||9.551|9.4796|9.4796|9.2551|8.7857|8.5918|8.5816|8.5306|8.4694|8.551|8.5306|8.5612|8.4286|8.6531|8.9796|8.9388|9.2653|9.5816||9.1939|9.1837|8.8367|8.7143|8.5714|8.2959|8.3061||8.5714|8.7347|8.7347|8.5714|8.5|8.4694|||8.7041|8.7347|8.7959|8.8572|8.9694|9.5306|9.5204|9.449|9.4184||9.4388|9.5|9.398|9.3469|9.4898|10.0204|10.2041|10.3316|10.7653|10.7143|10.6633|10.4082|10.6633|10.6888|10.4592|10.5102|10.7653|10.6888|10.7143|10.4592|10.5867|10.3316|10.1123|10.1735|10.3572|10.6888|10.8674|10.9184|11.0969|10.6888|11.0204|11.199|10.5357|10.3572|10.2041|10.2041|10.3572|10.3572|10.2551|10.3827||||10.2551|10.2041|10.1531|10.102|10|10|9.7653|9.7551|9.7857|9.7041|9.5306|9.7245|9.7245|9.7857|10.0204|10.0204
09772|943529|/equities/logan-ppt|MSCI_EEM|12.76|12.94|12.94|||12.72|12.62|12.52|12.5|12.42|12.4|12.12|12.1|12|11.74|11.58|11.46|11.4|11.42|11.52|11.72|11.32|11.34|11.56|11.66|11.62|11.88|11.8|11.82|12.16|11.9|11.62|11.62|11.7|11.98|11.88|11.86|12.2|12.42|12.28|12.18|12.18|11.88|11.78|11.74|11.74|11.8|11.72|11.74|11.68|11.82|11.88|11.96|11.88|11.62|11.56|11.42|11.04|10.88|11.06|11.1||11.3|11.12|11.02||10.96|10.9|10.94|10.92|11.02|11.28|11.44|11.5|11.48|11.36|11.54|11.12|11|10.74|10.86|11.06|11.3|11.22|10.94|10.88|10.88|11.04|11|11|11.18|10.44|10.98|11.12|10.96|10.98|10.66|10.18|9.77|10.02|9.98|10.32|10.2|10.3|10.26|9.7|10.5|10.96|11.52|11.86|11.94|12|12.08|12.2|12.14|12.2|12.56|12.86|12.96|12.8|12.76|12.64|12.84|12.86|12.52|12.44|12.66|12.74|12.72|12.7|12.3||12.4|12.26|12.22|12.06|12.1|12.47|12.53|12.33|12.13|12.27|12.21|12.11|11.89|12.05|11.54||11.36|11.22|10.86|11.06|10.98|10.82|10.78|10.38|10.34|10.46|10.54|10.66|10.66|10.7|11.16|11.38|11.08|11.16||11.44|11.44|11.44|11.85|11.6|12.43|12.39||12.15|12.35|12.13|12.05|12.45|12.29|||12.63|12.93|12.93|13.47|13.43|13.37|13.41|13.03|12.83||12.85|12.97|13.17|13.01|12.63|12.49|12.39|12.33|11.81|12.37|12.33|12.27|12.03|11.77|11.4|11.46|11.62|11.64|10.96|11.12|11.66|11.68|11.72|11.64|11.12|11.02|11.04|11.14|11.1|10.9|10.96|10.64|10.56|10.54|10.5|10.76|10.94|10.8|10.92|10.46||||10.46|10.38|10.34|9.3|9.83|9.96|10.04|9.93|10.2|10.24|10.42|10.24|10.04|10.46|10.18|10.24
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|17.08|17.14|17.38|||17.4|17.12|17.1|17.14|17.26|17.32|17.04|16.92|16.94|16.68|16.78|16.82|16.86|16.6|16.5|16.4|16.44|16.4|16.52|16.68|16.74|16.9|16.84|16.74|16.7|16.66|16.6|16.38|16.58|16.64|16.68|16.68|16.82|16.7|16.78|16.5|16.1|15.86|15.86|15.72|15.44|15.24|15.12|14.96|14.92|14.92|14.9|15|15.06|15.06|15.18|15.26|15.12|15.08|15.24|15.26||15.12|15.16|15.04||14.92|15|15|14.76|14.78|14.82|14.86|14.98|14.78|14.72|14.72|14.72|14.74|14.72|14.88|15.08|15.02|14.88|14.86|14.74|14.86|14.76|14.72|14.92|14.96|14.6|14.62|14.66|14.7|14.98|14.86|13.7|13.52|13.8|13.54|13.8|13.78|13.9|13.4|13.16|13.62|14.1|14.52|14.5|14.58|14.58|14.7|14.92|14.96|15.04|15.06|15.22|15.2|15.3|15.38|15.2|15.22|15.08|15.08|15|15.02|15.44|15.4|15.38|15.38||15.28|15.28|14.92|14.62|14.64|14.6|14.54|14.46|14.2|14.1|14.14|14.18|14.16|14.26|14.1||14|14.04|13.94|13.72|13.68|13.7|13.5|13.7|13.64|13.92|13.98|14.48|14.6|15.21|15.45|15.44|15.3|15.21||15.49|15.34|15.65|15.68|15.59|16.14|15.99||16.14|16.2|16.2|16.26|16.62|16.74|||16.74|16.95|16.93|16.87|16.53|16.7|16.62|16.37|16.26||16.09|15.89|16.05|15.89|15.84|15.91|15.78|15.49|15.11|15.19|15.42|15.28|15.07|14.86|14.82|14.73|14.96|15.03|14.84|14.98|15.17|15.21|15.32|15.63|15.44|15.4|15.32|15.3|15.07|14.98|14.9|14.82|15.05|15.09|14.77|14.98|14.82|14.46|14.52|14.48||||14.52|14.52|14.5|14.36|14.44|14.5|14.48|14.5|14.52|14.38|14.5|14.46|14.46|14.27|14.21|14.25
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.36|7.37|7.32|||7.29|7.37|7.62|7.77|7.36|7.26|7.35|7.22|7.1|7.11|7.22|7.25|7.29|7.38|7.39|7.36|7.37|7.32|7.44|7.44|7.43|7.57|7.55|7.42|7.57|7.49|7.54|7.46|7.35|7.58|7.63|7.65|7.82|7.84|7.9|7.49|7.37|7.29|7.3|7.3|7.47|7.55|7.42|7.4|7.56|7.78|7.79|7.76|7.99|7.9|7.99|7.77|7.24|6.91|6.94|6.71||6.65|6.64|6.66||6.54|6.56|6.56|6.76|6.87|6.87|7.01|7.06|6.94|6.91|6.8|6.91|6.9|6.8|6.81|6.7|6.73|6.64|6.54|6.5|6.4|6.55|6.55|6.47|6.49|6.33|6.46|6.24|6.1|6.02|6.02|5.83|5.72|5.74|5.83|5.9|5.93|5.88|5.92|5.82|5.94|6.18|6.2|6.06|6.07|6.19|6.2|6.25|6.25|6.23|6.28|6.41|6.38|6.45|6.39|6.52|6.63|6.74|6.74|6.77|6.8|6.91|6.9|6.91|6.85||6.78|6.8|6.78|6.78|6.78|6.77|6.77|6.71|6.59|6.61|6.57|6.56|6.63|6.6|6.47||6.5|6.49|6.52|6.51|6.55|6.53|6.52|6.52|6.43|6.44|6.4|6.57|6.49|6.55|6.52|6.6|6.55|6.38||6.4|6.55|6.77|6.82|6.8|6.95|6.88||6.85|6.82|6.85|6.91|6.89|6.82|||6.98|7.04|6.88|7.04|7.02|7.1|7.19|7.29|7.3||7.3|7.24|7.19|7.18|7.26|7.31|7.5|7.57|7.5|7.65|7.63|7.72|7.51|7.44|7.41|7.57|7.7|7.63|7.59|7.61|7.68|7.75|7.63|7.73|7.75|7.42|7.46|7.49|7.45|7.41|7.34|7.25|7.23|7.24|7.33|7.38|7.3|7.23|7.32|7.28||||7.42|7.41|7.32|7.27|7.18|7.36|7.25|7.23|7.17|7.19|7.16|7.15|7.15|7.1|6.89|6.73
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|||297.386|293.473|||284.082|279.973|301.494|299.342|289.951|292.886|308.147|303.255|314.603|314.016|314.212|311.081|313.038|313.038|314.016|313.038|308.147|308.147|310.299|306.386|313.038|310.103|309.125|315.19|323.016|327.32|328.494|328.103|333.777|333.777|332.798|334.559|336.124|335.929|339.45|337.494||331.037|338.472|336.516|348.059|348.45|352.559|354.907|354.711|353.341|352.363|355.298|354.32|354.711|354.32|351.189|351.776|352.167|354.124|352.363|351.189|349.428|349.233|355.689|355.494|355.102|354.124|357.059|359.015|359.993|360.972|359.798|359.602|359.798|355.298|352.167|351.385|349.428|349.428|350.211|350.211|350.407|351.972|354.32|353.733|355.298|352.167|352.167|350.407||349.233|347.276||352.167|349.233|345.32|345.907|348.646|342.385||352.167|351.776|351.189|350.211|355.689|359.211|357.059|357.059|359.406|362.537|366.841|369.776|369.776|371.732|369.972|371.732|370.363|370.363|372.124|372.906|373.102|375.058|374.667|375.645|373.884|372.906|372.711|377.015|371.341|370.363|373.884|372.711|369.776|368.602|369.776|371.732|371.732|368.798|368.015|371.732|373.884|375.645||376.037|376.037|374.276|377.993||378.58|366.841|367.232|369.58|363.515|359.993|359.015|360.972|363.515|362.341|348.646|348.255|347.863|348.059|351.189|356.08||363.124|364.885|368.993|370.754|373.102|376.624|374.667||374.667|372.319|371.928|368.993|369.385|369.776|368.015|||367.037|365.472|369.972|370.167|371.732|369.972||365.863|368.798|367.037|367.037|371.928|366.841|366.841|366.841|366.841|366.841|368.798|366.841|365.276|365.667|363.906|363.124|361.95|365.472|362.928|362.537|359.015|367.819|362.733|359.015|359.406|359.015|359.015|359.602|362.928|360.972||360.189|362.928|351.385|348.255|347.276|347.276|352.167|351.581|352.167|352.167|359.211|359.993|359.211||356.08|357.841|357.646|355.102|361.559|364.493|362.146|367.819|359.993|355.102|354.907|360.972|367.819|377.797|383.471|378.58
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|9.88|9.91|9.45|||9.76|10.24|10.2|10.32|10.42|10.54|10.58|10.56|10.44|10.4|10.34|10.62|11.04|11.04|10.96|10.84|10.96|11.12|11.96|12.22|12.16|11.88|12.06|12.02|12.42|12|11.78|12.38|12.5|12.5|13|13.48|13.66|13.66|13.86|14.34|14.82|14.62|14.32|14.22|14.3|14.1|13.78|13.68|13.5|13.78|13.74|13.78|13.74|13.74|13.8|13.56|13.28|13.36|13.7|13.42||12.76|12.6|12.52||12.68|12.42|12.3|12.3|11.88|12.32|12.5|12.4|12.3|12.62|12.56|12.38|12.08|11.8|11.98|12.12|12.04|12.04|11.7|11.94|11.98|12|11.84|12.1|12.2|11.9|11.88|12.02|12.64|12.3|12.08|11.28|11.48|11.76|11.6|11.74|11.88|12.14|12.04|11.64|12.18|12.44|13.2|13.08|13.36|13.04|12.9|12.8|12.6|12.88|13.22|13.5|13.36|13.72|13.82|13.22|13.38|14.04|13.84|13.34|13.64|14.02|13.88|13.5|13.6||13.14|13.44|13.1|13|12.9|12.84|13.02|13.02|12.48|12.38|12.34|12.38|12.26|11.9|11.86||11.84|11.8|11.96|12.5|12.6|12.66|13.1|13.18|12.9|13.06|13.08|13.24|13.22|13.62|13.96|13.92|14|13.42||13.6|13.32|14.04|13.94|13.64|14.38|14.26||14.42|14.2|14.24|14.36|14.82|14.8|||15.18|14.84|15.26|15.5|15.54|15.58|15.66|15.54|15.46||15.22|15.14|14.88|15.08|14.58|14.6|14.02|14.14|14.2|14.66|14.66|14.34|14.6|14.54|14.52|14.52|14.36|14.46|13.38|13.44|14.28|13.9|13.64|13.16|12.66|12.64|12.84|12.58|12.28|11.96|11.52|11.22|12.18|12.76|12.74|13|13.12|12.78|12.76|12.78||||12.92|13.1|12.8|12.46|11.96|11.82|11.72|11.32|11.24|11.68|11.84|11.6|11.38|10.7|10.72|10.4
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|10.66|10.6|10.68|||10.7|10.76|10.78|10.88|10.9|10.92|10.88|10.8|10.6|10.52|10.4|10.38|10.4|10.46|10.36|10.3|10.3|10.38|10.5|10.56|10.5|10.36|10.38|10.36|10.42|10.26|10.34|10.24|10.16|10.14|10.28|10.24|10.58|10.52|10.44|10.44|10.42|10.36|10.36|10.34|10.28|10.2|10.16|10.24|10.18|10.16|10.18|10.2|10.26|10.04|10.1|10.18|10.04|9.93|10.04|9.98||9.89|9.9|9.96||9.83|9.93|10.22|10.08|10.04|10.5|10.64|10.54|10.5|10.56|10.5|10.44|10.3|10.2|10.3|10.3|10.32|10.24|10.16|10.16|10.22|10.3|10.34|10.32|10.28|10.2|10.3|10.14|10.42|10.34|10.32|10.04|10.06|10.26|10.34|10.46|10.44|10.46|10.3|10.14|10.1|10.16|10.32|10.5|10.6|10.54|10.38|10.38|10.5|10.74|10.78|10.78|10.82|10.84|10.88|10.76|10.76|10.86|10.84|10.88|10.94|11.04|11.02|11.08|10.98||10.98|10.9|10.9|10.9|10.78|11.24|11.34|11.18|11.18|11.16|11.3|11.24|11.14|11.14|11.08||11.02|10.9|10.82|10.84|10.76|10.5|10.5|10.42|10.4|10.34|10.32|10.34|10.34|10.22|10.48|10.66|10.64|10.5||10.66|10.54|10.7|10.9|11|11.16|11.1||10.8|10.64|10.7|10.9|10.88|10.86|||10.74|10.88|10.86|11|10.96|10.98|10.86|10.86|10.96||10.92|10.86|11.06|11.2|11|10.92|10.98|11.16|11.18|11.1|11.2|11.06|11.02|10.96|10.62|10.6|10.7|10.72|10.5|10.5|10.62|10.56|10.64|10.66|10.7|10.74|10.76|10.84|10.72|10.74|10.92|10.84|10.84|10.7|10.84|11.16|11.04|11.02|11.04|10.92||||11|11.08|11.08|11.04|11.08|11.1|11.12|11.4|11.44|11.38|11.34|11.42|11.3|11.34|11.28|11.1
09780|49967|/equities/china-eb-ltd|MSCI_EEM|14.38|13.72|13.1|||12.98|13|13.1|13.1|13.34|13.18|13.06|13|12.78|12.22|12.4|12.44|12.38|12.16|12.08|12.58|12.58|12.4|12.46|12.58|12.52|12.62|12.48|12.46|12.7|12.76|12.36|12.28|12.44|12.64|12.74|12.5|12.98|12.4|12.3|11.98|11.84|11.5|11.22|11.3|11.4|11.3|11.22|11.28|11.12|11.28|11.26|11.3|11.54|10.78|10.58|10.2|9.64|9.18|9.01|8.91||8.86|8.85|8.96||8.93|9|9.13|9.12|9.13|9.18|9.65|9.61|9.6|9.47|9.65|9.55|9.49|9.43|9.31|9.33|9.32|8.89|8.59|8.57|8.83|8.91|9.11|9.09|8.95|8.83|8.96|9.04|9.09|9.15|9.11|8.82|8.71|8.89|8.83|9.06|9.07|9.14|9.11|9|9.3|9.64|10.12|10.32|10.5|10.56|10.74|10.8|10.74|10.8|11|11.1|11.04|11.04|11.2|11.2|11.52|11.66|11.42|11.3|11.54|11.82|11.82|11.68|11.8||11.52|11.52|11.32|11.36|11.56|11.76|11.88|11.76|11.46|11.44|11.46|11.54|11.62|11.26|11.42||11.42|11.5|11.84|12.38|12.54|12.6|12.52|12.56|12.46|12.48|12.48|12.6|12.52|12.5|12.64|12.82|12.86|12.62||13.22|13.16|13.48|13.8|13.72|14.16|14.06||14.1|14.06|14.08|14.28|14.54|14.5|||14.84|14.98|15|15.16|14.94|14.94|15.3|15.54|15.66||15.6|15.4|15.42|15.46|15.28|15.7|15.56|15.38|15.24|15.7|15.8|15.84|15.82|15.92|15.82|15.78|15.88|15.96|15.72|15.88|16.54|16.82|16.64|16.24|15.84|15.76|15.82|16.16|16.02|15.34|15.38|15.2|15.08|14.86|14.62|15.04|14.88|14.84|14.76|14.56||||14.78|14.7|14.32|14.06|14|14.18|14.06|13.9|13.98|13.96|14.06|14.06|14.06|13.9|13.62|13.42
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||16.4|16.3|16.3|16.2|16.2|16.3|16.2|16|16.1|16|16|16|16|15.9||15.9|15.9||16|16.1|16.3|16.3|16.3|16.3|16.4|16.5|16.3|16.2|16.3|16.4|16.5|16.6|16.4|16.5|16.6|16.5|16.6|16.5|16.5|16.4|16.4|16.3|16.5|15.9|15.8|15.9|16.1|16.2||16.8|16.8|16.7|16.7|16.7|16.6||16.7|16.7|16.7|16.9|16.8|16.8|16.8|16.8|17|17.2|17.1|17.1|17|17.1|17.3|17.3|17.3|17.5|17.4|17.4|17.4|17.6|17.1|17.1|17.1|17.1|16.8|16.7|16.6|17|17|16.5|16.4|16.6|17|17.2|17.1|17.2|17.3|17.6|17.3|17.2|17.4|17.9||17.8|17.6|18.1|18.8|19|19.1|19.3|19.5|19.4||19.5|19.6|19.7|19.7|19.6|19.4|19.4|19.4||19.4|19.4|19.3|19.1|19.1|19.2|19.2|19.3|19.5|19.5|19.6|19.5|19.5|19.5|19.4|19.4|19.4|19.4|19.3|19.2|19.4|19.3|19.3|19.2|19.2|19.2|19.2|19.2|19.2|19.1||18.9|18.9|19|19|18.9|18.8|18.8|18.9|18.8||18.8|18.7|18.7|18.6|18.6|18.8|18.8|18.8|18.8||18.9|18.8||18.7|18.7|18.8|18.8|18.8|18.7|19.2|19.2|19.2|19.2|||19.1|19|19|19||19|18.9|19|19|19|19|18.9|18.8|18.8|18.8|18.9|18.7|18.7|18.5|18.6|18.8|18.7|18.8|18.8|18.9|18.9|18.9|18.9|19.1|19.1|19.1|19.3|19.3|19.3|19.5|19.3|19.3|19.2||19.3|19.3|19.4|19.5|19.5|19.6|19.6|19.7|19.8|19.7|19.6|19.6|19.6|19.5|19.5|19.6|19.9|19.8|19.6|19.2|19.7|19.5|20|19.9|19.9|19.8
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|5.24|5.1|4.76|||4.76|4.75|4.79|4.77|4.71|4.66|4.6|4.7|4.67|4.7|4.68|4.68|4.68|4.56|4.58|4.67|4.63|4.56|4.6|4.61|4.65|4.63|4.66|4.75|4.89|5.09|4.88|4.79|4.67|4.63|4.62|4.58|4.61|4.51|4.5|4.61|4.61|4.69|4.77|4.6|4.74|4.67|4.35|4.25|4.22|4.35|4.34|4.33|4.17|4.04|3.96|4.08|3.96|3.87|3.8|3.74||3.75|3.64|3.63||3.73|3.75|3.79|3.73|3.81|3.83|3.87|3.89|3.91|3.96|3.92|4|4.01|4.02|4.05|4.12|3.97|3.94|3.73|3.71|3.73|3.81|3.88|3.92|3.91|3.82|3.87|3.86|3.75|3.69|3.66|3.72|3.64|3.64|3.6|3.71|3.76|3.85|3.71|3.42|3.7|3.6|3.86|4|4.09|4.05|4.13|4.12|4|4.17|4.25|4.22|4.21|4.21|4.26|4.24|4.16|4.04|3.68|3.29|3.25|3.25|3.22|3.26|3.34||3.3|3.47|3.47|3.4|3.47|3.46|3.45|3.44|3.37|3.47|3.36|3.27|3.3|3.17|3.14||3.09|3.05|2.96|2.92|3|2.92|2.89|2.89|2.86|2.9|2.84|3|3.1|3.16|3.35|3.25|3.19|3.14||3.19|3.08|3.19|3.24|3.1|3.19|3.16||3.2|3.16|3.11|3.12|3.17|3.12|||3.25|3.26|3.21|3.17|3.1|3.12|3.16|3.06|3.1||3.12|3.23|3.11|3.27|3.26|3.26|3.21|3.06|2.84|2.73|2.76|2.75|2.75|2.77|2.6|2.61|2.77|2.79|2.6|2.63|2.81|2.93|2.91|3.06|2.87|2.83|2.65|2.75|2.82|2.81|2.72|2.62|2.59|2.52|2.33|2.3|2.37|2.36|2.32|2.15||||2.15|2.09|2|1.96|1.98|1.98|1.89|1.9|1.91|1.87|1.93|1.9|1.88|1.98|2.02|1.9
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|13.61|13.6|13.94|13.9||13.9|13.9|13.83|13.82|13.48|13.79|13.56|13.56||13.06|13.32|13.55|13.75|13.85|13.75|13.85|13.75|13.85|13.77|13.83|13.02|13.76|13.62|13.25|13.03|13.09||12.92|12.87|12.82|12.81|12.85|13.02|12.73|12.63|12.51|12.65|12.63|12.47|12.8|13.14|13.12|13.01|13.19|13.34|13.64|13.96|14.08|14.31|13.82|13.57|13.42|13.29|12.87|12.81|13.04|13.28|13.13|13|12.85|12.94|12.8|12.9|12.78|12.57|12.79|12.55|12.42|12.62|12.5|12.43||12.31|12.26|12.51|12.47|12.5|12.54|12.34|12.44|12.15|12.32|12.31|12.22|12.12|11.9|12|12|11.86|11.9|11.77|12.04|11.91|11.72|11.67|11.65|11.82|12|11.83|11.5|11.47|11.26|11.3|11.3|11.3|11.31|11.28|11.11|11.06|11.11|11.23|11.4|11.41|11.24|11.62|11.59|11.6|11.61|11.78|11.76|11.6|11.77|11.52|11.82|11.83|11.82|11.7|11.67|11.8|12.22|12.25|12.16|12.3|12.43|12.3|12.19|12.15|12.15|12.15|12.25|12.26|12.26|12.15|12.15|12.49|12.21|12.35|12.6|13.1|12.95|12.87|13.12|13.2|13.2|13.04|13|13.05|12.93|13|13.01|12.85|12.65|12.65|12.65|12.82|13.04|13.24|12.7|12.78||12.35|12.3|12.53|12.31|12.53|12.3|12.45|||12.57|12.35|12.52|13.02|13.51|13.72|13.7|13.2|13.24|12.77|12.75|12.71|12.47|12.24|12.16|12.12|12.07|12.22|12.11|12.29|11.85|11.3||11.42|11.28|11.3|11.44|11.41|11.28|11.41|11.36|11.26|11.42|11.55|11.57|11.51|11.48|11.45|11.5|11.46|11.47|11.44|11.6|11.4|11.5|11.11|11.85|12.01|12.05|12.05|12.07|12||11.9|11.9|11.9|12.05|12.07|11.9|11.9|11.93|12|12.14|12.1|12.06|11.99|12.1|12.14
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.72|0.74|0.74|||0.73|0.73|0.74|0.73|0.72|0.71|0.7|0.71|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.69|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.72|0.73|0.73|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7||0.7|0.7|0.7||0.69|0.69|0.7|0.71|0.71|0.69|0.72|0.72|0.71|0.71|0.72|0.73|0.71|0.71|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.68|0.7|0.71|0.71|0.73|0.72|0.71|0.7|0.7|0.7|0.68|0.71|0.71|0.73|0.73|0.74|0.74|0.75|0.79|0.81|0.81|0.82|0.79|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.77|0.79|0.82|0.82|0.82|0.83|0.83|0.83|0.81|0.81||0.83|0.81|0.79|0.8|0.8|0.79|0.75|0.74|0.73|0.73|0.73|0.73|0.73|0.75|0.75||0.74|0.75|0.74|0.74|0.73|0.72|0.73|0.73|0.73|0.73|0.73|0.75|0.77|0.77|0.77|0.75|0.75|0.73||0.75|0.73|0.78|0.79|0.79|0.82|0.83||0.88|0.86|0.86|0.87|0.85|0.83|||0.84|0.83|0.81|0.82|0.8|0.8|0.81|0.82|0.8||0.79|0.77|0.76|0.72|0.72|0.74|0.76|0.75|0.74|0.74|0.74|0.73|0.74|0.74|0.73|0.73|0.73|0.72|0.7|0.7|0.71|0.7|0.7|0.66|0.7|0.71|0.71|0.72|0.72|0.74|0.74|0.74|0.76|0.77|0.76|0.68|0.67|0.66|0.65|0.66||||0.67|0.66|0.65|0.64|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.64
09786|942849|/equities/carabao-group|MSCI_EEM||83.75|83.5|83|82.75|83|83|82.75|82.25|83.75|83.5|84.5|85.5|86|85.5||84.75|85||84.5|81.5|81.75|84.5|84|85|84.5|85.25|84.5|83.75|84.75|84.75|84|83.75|84.5|85.5|85.75|85.5|82.25|84.25|84|84.75|82.5|82.25|81.5|80.5|84.75|83|84.5|86.5||86|85|83.75|80|78.25|77.25||78|79.25|79.5|79.5|79.75|79.75|79|79|80.5|80.25|79.5|79.75|77.75|78.5|76.5|76.5|78.5|80.25|80.25|79.25|79|78|79.25|79.5|80.5|81.75|80.25|79.5|79|76.75|75.75|75.25|76|75.75|75.5|76.25|74.75|75|73.75|74.5|73.5|70.5|70.25|71.5||72.75|79.5|78.75|76.5|76|74.75|76.5|76.5|78.25||78.25|75|74.25|75.25|76|75.25|73.75|73||75|75.75|74.5|74.25|74.25|70.5|72.25|72.25|72.25|72|72.5|73.25|73.25|73.5|72.5|72.25|73.5|73.5|72.5|66|66.5|68|67.75|68.25|68|67.5|66.75|67|67|66.25||65.25|64.25|63.75|64|62.5|57.75|57.5|56.75|56||57.25|55.5|56.5|59.5|58.5|56.25|58.5|59.5|59.5||59.25|58.5||58|60.5|59.5|59.75|60.75|63.5|62.25|62|60|54.5|||54|52.5|52.75|52.5||52.5|51.75|54.25|54|54|53.5|52.25|52|54|56|57|57.25|57.5|57|57|57.5|57.5|59|58.5|57.25|57.25|56.25|57|54.75|54.5|55|53.75|54|53.75|50|49.5|47.25|40.5||40.5|41.25|41.5|40.75|39.25|39.25|39.25|39.75|39.5|39|39.5|38.75|38.5|37.25|36|36.75|35.5|35|34.5|32.5|32.25|32|31.75|31|31.25|33
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||5.75|5.6|5.75|5.7|5.75|5.7|5.6|5.8|5.85|5.85|5.85|5.85|5.9|5.8||5.6|5.65||5.55|5.85|5.9|5.8|5.9|5.9|5.9|5.9|5.9|5.85|5.9|5.85|5.55|5.5|5.4|5.3|5.2|5.25|6|6|6|6|6|6|6|6|6|6|6|6||6.15|6.15|6.55|6.45|6.35|6.2||6.05|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|6.201|6.104|6.065|6.075|6.075|6.016|5.958|5.948|5.948|5.919|5.958|6.026|6.036|5.919|5.871|5.881|5.939|5.997|5.997|5.91|5.881|5.978|5.958|5.948|5.91|5.861|5.842|6.036|6.055|6.094|6.143|6.113|6.007|5.958|6.036|5.978|5.91|5.968|5.968|5.774|5.764|5.716|5.58|5.589|5.686||5.803|5.842|5.842|5.842|5.735|5.735|5.851|5.434|5.308|5.483|5.434|5.745|5.56|5.628|5.648|5.842|5.91|5.832|5.881|5.919|6.065|5.871|5.832|5.725|5.696|5.589|5.638|5.638|5.745|5.851|5.987|5.968|5.881|5.813|5.754|5.725|5.657|5.764|5.667|5.454|5.347||5.298|5.269|5.269|5.221|5.182|5.133|5.085|5.172|5.201|5.162|5.24||||5.521|5.58|5.677|5.764|5.754|5.832|5.948|5.968|6.084|6.201|6.113|6.075|6.055|6.007|6.026|6.162|6.084|5.929|5.919||5.9|6.104|6.045|6.084|6.24|6.065|6.045|6.075|6.075|6.036|5.754|5.716|5.667|5.599|5.589|5.298|5.366|5.211|5.085|4.9|4.832|4.813|4.93|4.949|4.997|4.794||||4.735|4.92|4.832|4.765|4.813|4.774|4.755|4.648|4.706|4.774|4.823|4.794|4.832|4.832|4.823|4.784|4.91|4.92|4.92|4.871|4.891|4.988|5.027||5.114|5.114|5.24|5.308|5.541||5.619|5.706|5.754|5.716|5.492|5.405|5.337|5.434|5.56|5.589|5.512|5.57|5.473|5.434|5.386|5.124|5.221|5.162|5.036|5.444|5.444|5.725|6.143|6.172|6.21|6.104|5.929|5.881|5.783|5.735|5.803|5.706|5.745|5.745|5.667|5.58|5.531|5.521|5.521|5.424|5.424|5.366|5.337|5.347|5.337|5.463|5.318|5.162|5.172|5.337|5.289|5.124|5.114|5.114|5.133|5.541|5.434|5.405|5.463|5.182|5.201|5.172|5.24|5.153|4.93|4.891|4.881|4.658|4.328|4.202|4.046
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||768000|770000|766000||770000|764000|762000|758000|745000|739000|739000|740000|738000|733000|728000|730000|734000|727000|735000|745000|745000|744000|756000|750000|745000|744000|744000|738000|739000|738000|747000|749000|749000|744000|752000|754000|747000|745000|751000|749000|740000|736000|735000|727000|737000|737000|729000|725000|724000|736000|734000|742000|745000|741000|737000|731000|739000|730000||724000|727000|731000||750000|760000|753000|745000|751000|753000|752000|751000|752000|761000|760000|752000|742000|||747000|747000|744000|745000|744000|738000|717000|714000|708000|699000|699000|690000|682000|690000|694000|692000|685000|700000|703000||719000|724000|734000|740000|717000|716000|730000|772000|781000|780000|768000|768000|760000|765000|794000|802000|795000|800000|797000|794000|789000|796000|776000|771000|772000|763000|765000|763000|769000|782000|782000|792000|799000|798000|798000|798000|798000|797000|795000|796000|793000|795000|788000|798000|801000|770000|767000|769000|771000||768000|730000|718000|716000|717000|719000|706000|691000|695000|714000|713000|700000|705000|711000|723000|729000|727000|746000|736000|734000|747000|767000||792000|802000||798000|798000|805000|792000|825000|820000|822000|819000|815000|826000|825000|825000|815000|818000|815000|811000|803000|801000|800000|817000|830000|832000|831000|823000|826000|824000|814000|818000|825000|807000|816000|802000|775000|765000|757000|744000|742000|747000|745000|741000|739000|739000||730000|731000|738000|740000|725000|730000|706000|701000|699000|697000|702000|700000|699000|703000|727000|746000||||743000|746000|731000|726000|721000|723000|703000|690000|703000|700000|707000|703000|711000|701000|687000
09791|50038|/equities/sany-intl|MSCI_EEM|4.22|4.16|4.16|||4.16|4.14|4.13|4.2|4.26|4.31|4.17|4.04|4.06|4.08|4.11|4.06|4.07|4|3.91|3.95|3.9|3.86|4.04|4.14|4.13|4.16|4.14|4.11|4.25|4.03|4.02|4.04|4|3.95|4.01|3.99|4.05|4.02|4.01|4|3.96|3.91|4.02|4.07|3.79|3.8|3.75|3.68|3.69|3.69|3.76|3.64|3.5|3.43|3.46|3.5|3.44|3.34|3.34|3.38||3.34|3.31|3.33||3.34|3.31|3.33|3.3|3.28|3.3|3.33|3.26|3.32|3.3|3.41|3.4|3.36|3.35|3.39|3.35|3.42|3.32|3.1|3|3.07|2.95|3.12|3.12|3.35|3.15|3.15|3|3.04|2.98|2.85|2.79|2.72|2.76|2.83|2.88|2.91|2.95|2.9|2.8|2.87|2.9|3.01|3.08|3.17|3.13|3.17|3.21|3.26|3.28|3.17|3.15|3.13|3.14|3.12|3.09|3.12|3.08|3.02|2.96|2.96|2.98|2.95|2.88|2.86||2.79|2.79|2.77|2.76|2.81|2.81|2.8|2.83|2.75|2.76|2.75|2.72|2.77|2.78|2.63||2.62|2.74|2.71|2.76|2.81|2.75|2.8|2.82|2.78|2.88|2.88|2.92|2.88|2.92|3.05|3.26|3.3|3.26||3.24|3.25|3.36|3.37|3.4|3.59|3.66||3.7|3.66|3.68|3.85|3.67|3.67|||3.84|3.82|3.8|3.85|3.85|3.85|3.83|3.74|3.74||3.73|3.54|3.37|3.36|3.23|3.21|3.21|3.28|3.12|3.34|3.06|3.28|3.24|3.26|2.96|2.88|2.85|2.85|2.82|2.78|2.84|2.92|2.85|2.85|2.79|2.75|2.78|2.78|2.91|2.89|2.88|2.89|2.86|2.87|2.87|2.88|2.76|2.74|2.7|2.59||||2.6|2.59|2.52|2.42|2.55|2.55|2.52|2.58|2.53|2.53|2.59|2.57|2.45|2.3|2.32|2.35
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|10.82|10.72|10.62|||10.58|10.54|10.5|10.32|10.4|10.42|10.18|10.2|10.14|9.98|9.86|9.6|9.38|9.11|8.77|8.6|8.62|8.42|8.55|8.62|8.6|8.47|8.32|8.36|8.51|8.37|8.13|8.12|8.12|8.13|8.27|8.15|8.45|8.43|8.3|8.22|8.21|7.79|7.75|7.75|7.68|7.87|7.73|7.6|7.56|7.49|7.53|7.56|7.53|7.45|7.38|7.36|7.26|7.15|7.12|7.14||6.97|6.77|6.8||6.71|6.62|6.71|6.62|6.62|6.59|6.7|6.85|6.9|6.89|7.04|6.9|6.93|7.19|7.06|7.05|7.14|6.99|6.9|6.86|6.81|6.68|6.55|6.19|6.23|5.91|6.22|6.33|6.25|6.32|6.09|6.05|5.88|6.02|5.92|6.12|6.2|6.15|6.22|6.19|6.46|6.76|7.01|7.29|7.41|7.32|7.41|7.41|7.48|7.58|7.75|7.88|7.9|7.9|7.9|7.86|7.93|7.93|7.9|7.93|8.11|8.33|8.39|8.21|8.04||7.81|7.77|7.82|7.81|7.83|7.8|7.88|7.8|7.51|7.75|7.82|7.8|7.8|8.32|8.05||7.91|7.86|7.8|7.7|7.82|7.82|7.86|7.8|7.65|7.69|7.75|7.73|7.66|7.69|8.11|8.22|8.24|8.04||8.4|8.34|8.55|8.62|8.48|9.1|9.12||9.11|9.15|9|9.07|9.23|8.82|||9.23|9.37|9.32|9.64|9.37|9.33|9.27|9.23|9.13||9.11|9.34|9.27|9.53|9|8.89|8.6|8.2|7.99|8.13|8.11|7.98|8.08|7.9|7.65|7.71|7.83|7.92|7.7|7.93|8.34|8.38|7.95|7.65|7.31|7.35|7.3|7.39|7.55|7.5|7.52|7.38|7.36|7.27|7.18|7.48|7.48|7.55|7.57|7.57||||7.55|7.47|7.69|7.61|7.56|7.54|7.55|7.39|7.42|7.42|7.54|7.43|7.31|7.16|7.14|7
09794|100035|/equities/chinacomservic|MSCI_EEM|5.49|5.5|5.42|||5.32|5.31|5.28|5.31|5.39|5.48|5.3|5.32|5.3|5.16|5.16|5.18|5.18|5.16|5.12|5.12|5.18|5.25|5.32|5.26|5.2|5.18|5.1|5.06|5.15|5.16|5.11|5.04|5.02|5.1|5.14|5.12|5.35|5.24|5.26|5.22|5.2|4.85|4.75|4.64|4.66|4.66|4.62|4.59|4.6|4.57|4.6|4.46|4.46|4.5|4.56|4.62|4.57|4.49|4.49|4.47||4.45|4.44|4.33||4.38|4.36|4.38|4.33|4.4|4.4|4.48|4.6|4.61|4.59|4.71|4.8|4.8|4.72|4.75|4.73|4.66|4.48|4.33|4.31|4.36|4.36|4.41|4.68|4.66|4.66|4.78|4.84|4.94|4.96|4.99|4.95|4.76|4.92|4.89|5|4.96|4.95|4.9|4.89|5.06|5.25|5.53|5.45|5.51|5.45|5.48|5.66|5.55|5.48|5.53|5.55|5.52|5.64|5.56|5.38|5.5|5.56|5.69|5.71|5.81|5.93|6.01|5.98|6.07||6.01|6.05|5.94|5.91|5.96|6.05|6.1|6.09|5.94|5.94|5.92|6.01|5.83|6.06|5.92||5.9|6.11|5.98|5.75|5.77|5.74|5.67|5.74|5.55|5.46|5.42|5.81|5.64|5.72|5.84|6.08|5.99|5.72||5.93|5.91|5.94|5.87|5.78|6.03|6.08||6.27|6.33|6.39|6.44|6.64|6.7|||6.83|6.89|6.64|6.73|6.62|6.79|6.76|6.32|6.27||6.44|6.32|6.64|6.79|6.82|7.2|7.1|7.11|7.1|7.21|7.17|7.27|7.36|7.22|7.33|7.43|7.43|7.58|7.47|7.39|7.55|7.67|7.51|7.51|7.84|7.81|7.77|7.77|7.86|7.77|7.81|7.89|7.97|8.09|8.01|7.79|7.51|7.66|7.72|7.25||||7.18|7.12|7.19|7.13|7.06|7.08|7.14|7.12|6.86|6.69|6.73|6.79|7|7.11|6.9|6.74
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.69|3.66|3.64|||3.66|3.68|3.63|3.58|3.57|3.57|3.49|3.47|3.42|3.43|3.39|3.36|3.33|3.33|3.32|3.35|3.41|3.42|3.57|3.58|3.6|3.57|3.61|3.62|3.68|3.59|3.51|3.55|3.7|3.76|3.8|3.76|3.65|3.58|3.59|3.56|3.5|3.47|3.45|3.54|3.58|3.62|3.63|3.6|3.62|3.66|3.63|3.59|3.59|3.63|3.71|3.74|3.69|3.58|3.62|3.59||3.55|3.53|3.54||3.53|3.55|3.58|3.62|3.6|3.6|3.81|3.82|3.83|3.77|3.85|3.89|3.84|3.83|3.85|3.85|3.86|3.83|3.81|3.78|3.61|3.62|3.61|3.65|3.74|3.65|3.45|3.34|3.34|3.24|3.15|3.01|2.98|3.05|3.03|3.13|3.13|3.19|3.19|3.13|3.28|3.41|3.56|3.57|3.58|3.54|3.56|3.61|3.56|3.52|3.48|3.56|3.54|3.59|3.57|3.58|3.61|3.73|3.53|3.44|3.5|3.8|3.83|3.89|3.78||3.78|3.81|3.8|3.78|3.81|3.83|3.88|3.85|3.8|3.76|3.69|3.81|3.85|3.89|3.81||3.81|3.8|3.91|4.09|4.1|4.13|4.07|4|3.96|4.03|4.03|4.08|3.98|3.94|4.07|4.16|4.1|4.06||4.1|4.11|4.17|4.26|4.2|4.35|4.34||4.38|4.42|4.45|4.56|4.63|4.63|||4.66|4.67|4.58|4.66|4.75|4.9|4.88|4.83|4.75||4.63|4.56|4.5|4.49|4.55|4.52|4.54|4.52|4.66|4.67|4.78|4.75|4.92|4.77|4.93|4.92|5.08|5.08|5.05|5.03|5.17|5.15|5.07|5.13|5.09|5.14|5.18|5.18|5.1|4.89|5.21|5.16|5.28|5.41|5.32|5.4|5.29|5.21|5.17|5.2||||5.2|5.01|4.74|4.68|4.77|4.72|5.02|4.88|4.82|4.82|4.91|4.57|4.71|4.73|4.63|4.64
09796|19294|/equities/aselsan|MSCI_EEM|10.1|9.71|9.63|9.65|9.64|9.54|9.41|9.42|9.44|9.42|9.53|9.5|9.54|9.44|9.39|9.49|9.47|9.5|9.35|9.23|9.17|9.21|9.17|9.16|9.15|9.12|9.2|9.42|9.47|9.5|9.46|9.43|9.39|9.29|9.32|9.25|9.11|9.27|9.18|9.06|9.2|9.07|8.92|8.95|8.87||9.13|8.89|8.88|8.7|8.65|8.62|8.68|8.25|8.23|8.44|8.2|8.88|8.65|8.98|9.05|9.32|9.31|9.27|9.47|9.47|9.68|9.19|9.15|9.16|9.2|9.06|9.12|9.26|9.42|9.53|9.72|9.73|9.65|9.73|9.47|9.46|9.32|9.33|9.19|9.07|8.95||8.73|8.66|8.66|8.52|8.56|8.51|8.75|8.38|8.28|8.27|8.3||||8.37|8.39|8.47|9.02|9.02|9.26|9.19|9.28|9.38|9.26|8.92|8.86|8.86|8.82|8.82|8.87|8.59|8.38|8.17||8.12|8.39|8.21|8.3|8.71|8.85|8.86|8.99|9.05|9.22|8.76|8.72|8.68|8.79|8.78|8.69|8.77|8.71|8.75|8.58|8.55|8.72|8.99|8.94|9.01|8.88||||8.83|8.7|8.57|8.43|8.36|8.28|8.2|8.04|8.1|8.55|8.66|8.54|8.61|8.57|8.58|8.62|8.99|9.18|9.5|9.54|9.59|9.77|9.8||9.99|10.08|10.22|10.19|10.25||10.26|10.33|10.32|10.41|10.26|10.19|10.12|10.24|10.32|10.41|10.34|10.28|10.15|10.15|10.11|10|9.99|9.67|9.74|10.61|10.61|10.82|11.03|11.21|11.41|11.38|11.23|11.06|10.98|10.89|10.82|11.02|11.19|11.63|11.68|11.69|11.65|11.86|11.97|12.24|12.22|12.23|11.97|11.85|11.76|11.85|11.7|11.27|11.36|11.53|11.66|11.53|11.54|11.53|11.61|11.84|12.1|12.47|12.4|12.25|12.24|12.24|12.15|11.88|11.79|11.78|11.56|11.5|11.4|11.34|11.16
09797|27151|/equities/megacable-cpo|MSCI_EEM|76.99|77.01|77.02|77.01||77.4|76.89|77.03|78.1|76.61|76.26|74.74|72.39||72.04|72.99|73.45|71.51|73.14|71.63|71.7|67.58|69|71.01|71.83|73.03|73.8|73.01|73.05|75.06|75.27||76.48|75.52|74.38|77.68|79.5|79.18|79.49|79.27|79|79.22|78.51|77.8|78.2|77.5|77.66|76.08|79.3|79.26|80.94|81.35|81.46|81.98|82.06|82.93|81.79|79.98|78.72|80.04|83.01|83|81|79.02|79.15|78.73|78.05|79.01|79.83|78.02|79.81|80.47|79.55|79.32|79|77.14||76.93|76.71|76.5|76.4|75.83|75.4|77.51|77.3|77.65|79.75|77.03|76.8|75.92|75.52|75.5|75|74.85|75|74.15|74.01|72.32|72.54|74.63|77.43|79.66|80.1|81.09|79.42|80.01|79.36|79.99|80.55|80.07|81.32|80.15|79.25|80|80.5|79.8|79.3|79.5|79.75|79.6|79.5|80.2|81.18|79.91|79.97|80.36|81.33|81.59|82.01|81.01|80|81.03|80.6|82.02|81.15|80.99|80.75|80|80.21|80|79.56|80.26|80.56|81.46|82.76|80.28|79.6|79|78.47|80.17|79.52|79.64|79.05|80.02|79.53|80.75|80.95|80.15|82.01|81.62|82.5|82.05|82.89|80.51|80.07|80.03|78.24|79|80|80.04|80.01|81.73|84.2|83.54||83.3|86.41|88|90.73|89.64|88.2|90.03|||90.61|89.91|90.91|92.21|90.5|91.06|90.25|90.87|90.65|89.44|88.03|87.83|89.02|88.13|87.02|88.89|88.02|85.5|85.07|86.91|84.17|84.49||84.96|83.76|85.01|83.74|83.05|83.43|81.54|81.81|85.3|85.15|86.6|86.06|86.02|86.01|88.05|87.45|88.18|85.7|85.55|85.92|86.82|85|85|85.11|85.05|87.6|87.83|88.1|86.77||85.52|85.31|85.59|85.1|86.05|87.31|87.35|87.86|88.51|87|86|85.13|87.03|86.51|88.01
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||4.58|4.62|4.62|4.62|4.62|4.64|4.62|4.62|4.56|4.5|4.52|4.5|4.46|4.4||4.38|4.4||4.34|4.32|4.32|4.38|4.38|4.38|4.34|4.08|4.12|4.06|4.08|4.36|4.34|4.52|5|5|5|5|5.15|5.05|5|4.98|4.92|4.92|5|4.96|4.96|4.86|4.98|5.15||5.2|5.2|5.3|5.15|5.1|5.15||5.15|5.1|5.1|5.1|5.1|5.15|5.05|5.1|5.2|5.2|5.25|5.2|5.15|5.05|5.15|5.35|5.35|5.55|5.65|5.6|5.55|5.55|5.55|5.5|5.7|6|6.15|6.15|6.25|6.2|6.15|6.1|6.05|6|6.15|6.3|6.15|6.05|6|6.2|6|5.9|6|6||6.05|6.2|6.2|5.85|5.95|5.8|6.2|6.35|6.3||6.25|6.5|6.3|6.25|6.45|6.55|6.45|6.3||6.15|6.1|5.85|5.55|5.5|5.65|5.6|5.6|5.65|5.65|5.75|5.6|5.55|5.55|5.5|5.5|5.5|5.5|5.35|5.2|5.2|5.25|5.25|5.15|5.1|5|5|5.05|5|4.96||4.88|4.88|4.88|4.88|4.88|4.8|4.86|4.86|4.82||4.8|4.84|4.92|4.9|5|4.98|4.94|4.94|4.98||5|5.05||5.1|5.05|5|5.05|5.05|5.05|5.05|5.15|5.1|5.15|||5.05|5.25|5.05|4.92||4.9|4.92|4.82|4.82|4.76|4.74|4.68|4.76|4.74|4.72|4.78|4.78|4.78|4.76|4.74|4.78|4.8|4.84|4.84|4.88|4.86|4.86|4.88|4.86|4.86|4.82|5.35|5.55|5.5|5.4|5.3|5.25|5.2||5.25|5.2|5.25|5.15|5.15|5.15|5.05|5.05|5.15|5.15|5.15|5.05|5|4.94|5|4.94|4.82|4.78|4.64|4.6|4.66|4.66|4.54|4.5|4.74|4.74
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|5.68|5.73|5.73|||5.75|5.74|5.65|5.58|5.59|5.52|5.51|5.56|5.53|5.52|5.67|5.72|5.47|5.35|5.24|5.34|5.34|5.28|5.33|5.28|5.11|5.09|5.2|5.13|5.26|5.23|5.2|5.22|5.34|5.35|5.33|5.3|5.32|5.37|5.41|5.37|5.37|5.33|5.29|5.26|5.24|5.24|5.13|5.1|5.16|5.13|5.15|5.04|5.13|5.15|5.15|5.23|5.14|4.93|4.84|4.73||4.73|4.64|4.66||4.68|4.48|4.6|4.77|4.81|5.02|5.18|5.18|5.19|5.24|5.27|5.31|5.32|5.17|5.09|5.1|5.22|5.19|5.2|5.12|5.1|5.11|5.11|5.1|5.12|4.83|5|5|5.06|4.88|4.98|4.78|4.73|4.83|4.81|4.76|4.74|4.64|4.51|4.45|4.5|4.48|4.63|4.76|4.86|4.85|4.93|4.96|4.97|4.98|4.97|4.98|4.97|5.01|4.99|4.95|4.95|4.98|4.99|4.97|4.99|5.1|5.09|5.09|5.1||5.09|5.08|5.04|5.07|5.12|5.06|5.07|5.01|5.04|5.12|5.28|5.33|5.41|5.41|5.36||5.4|5.46|5.42|5.49|5.42|5.39|5.37|5.35|5.33|5.38|5.36|5.32|5.25|5.2|5.31|5.39|5.36|5.32||5.4|5.37|5.41|5.48|5.33|5.52|5.32||5.39|5.32|5.24|5.35|5.3|5.32|||5.28|5.3|5.34|5.4|5.51|5.67|5.69|5.7|5.68||5.68|5.48|5.53|5.66|5.68|5.65|5.39|5.39|5.51|5.53|5.53|5.55|5.65|5.53|5.38|5.37|5.42|5.37|5.29|5.41|5.46|5.33|5.29|5.22|5.22|5.13|5.12|5.12|5.18|5.18|5.17|5.16|5.17|5.29|5.28|5.29|5.34|5.35|5.42|5.37||||5.36|5.29|5.22|5.03|4.98|4.97|4.97|4.95|5.24|5.24|5.43|5.42|5.55|5.36|5.32|5.36
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|33.78|33.7|33.9|34.18||34.22|34.32|34.16|34.02|33.38|33.28|33.2|33.88|34|34|34|34|33.84|34.4|33.92|34.3|34.76|34.64|34.6|34.46|34.5|34.42|34.66|34.58|34.5|34.58|34.62|34.42|34.56|34.58|34.5|34.6|34.64|34.7|35.02|35|35|34.58|34.5|34.58|34.22||34.22|34.58|34.34|34.26|34.18|34.8|34.9|34.48|34.02|33.64|34.16|34.2|34.18|34|33.4|33.96|33.2|34|34.72|34.82|34.76|34.8|34.82|34.62|35.08|35.22|35.1|35.18|35.26||35.02|34.96|35.04|35.1||34.7|34.94|34.62|34.74||34.7|34.6|34.64|35.56|35.14|35.32|35.08|34.8|34.82|34.28|34.2|34.24|34.5|34.12||34.46|34.52|33.96|33.06|33.42|34.16|34.18|34.06||34.1|34.34|34.24|34.08|34.24|34.14|34.46|34.44|34.2|34.24|34.14|34.1|34.34|34.32|34.44|34.34|34.28|34.2|34.12|34.1|34.3|34.22|34.44|33.88|34.44|34.2|34.3|34.06|34.3|33.86|34.12|34.38|34.22|34.26|34.52|34.3|34.28|||33.88|33.84|33.86|34.14|33.5|33.1|33.3|33.24|33.02||33.1||33.04|33.2|33.36|32.42|32.22|33.38|33.32|32.52|33.8|34.26|34.26|34.16||34.48|34.72|34.14|33.74|34.34|33.66|34.22|34.36|34.6|34.5|34.38|33.64|33.4|34.98|34.84|34.64|35.64|34.82|34.86|34.46|34.44|34.8|34.6|34.5|34.56|34.5|34.3|34.5|34.88|34.8|34.8|34.74|34.14|34.36|34.82|34.96|34.92|34.94|34.76|35|34.8|34.7|35.06|35.28|35.4|35|35.82|35.48|35.48|35.26|34.7|34.42|33.56|33.56|33.28|34|33.3|33.32|33.5|||33.66||33.5|33.56|34.04|33.98|34.28|34.1|33.6|33.8||33.56|33.48|33.28|33|33.36
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.39|6.39|6.37|||6.4|6.29|6.34|6.26|6.17|6.1|5.95|5.91|5.82|5.68|5.69|5.71|5.62|5.61|5.59|5.53|5.51|5.5|5.6|5.65|5.62|5.74|5.69|5.69|5.8|5.87|5.79|5.73|5.6|5.58|5.5|5.42|5.85|5.9|5.75|5.7|5.7|5.69|5.74|5.64|5.73|5.79|5.68|5.69|5.71|5.68|5.65|5.75|5.75|5.71|5.66|5.75|5.76|5.7|5.64|5.56||5.45|5.28|5.25||5.31|5.39|5.4|5.35|5.41|5.33|5.45|5.45|5.48|5.45|5.44|5.42|5.42|5.45|5.42|5.42|5.43|5.15|5.1|5.08|4.74|4.63|4.7|4.75|4.75|4.55|4.75|4.8|4.8|4.84|4.74|4.62|4.61|4.66|4.59|4.66|4.65|4.77|4.75|4.6|4.9|5.09|5.37|5.38|5.4|5.31|5.54|5.6|5.61|5.58|5.51|5.61|5.5|5.51|5.31|5.16|4.7|4.72|4.73|4.73|4.66|4.77|4.86|4.9|4.9||5.08|5.12|5.04|5|5.29|5.21|5.1|5.13|5.01|4.91|4.88|4.8|4.86|4.62|4.55||4.53|4.6|4.53|4.5|4.47|4.52|4.5|4.44|4.39|4.3|4.26|4.41|4.31|4.28|4.37|4.45|4.43|4.29||4.2|4.19|4.35|4.36|4.28|4.58|4.56||4.51|4.51|4.44|4.48|4.63|4.63|||4.9|4.89|4.75|4.77|4.8|4.85|4.76|4.78|4.65||4.3|4.14|4.07|3.92|3.82|3.86|3.88|3.79|3.9|4.04|4.06|4.05|4.01|3.94|3.76|3.79|3.8|3.81|3.68|3.65|3.78|3.86|3.83|3.7|3.56|3.51|3.55|3.56|3.52|3.43|3.41|3.38|3.36|3.36|3.33|3.32|3.29|3.26|3.2|3.22||||3.23|3.17|3.14|3.1|3.06|3.05|3.08|3.06|3.03|3.04|3.04|3.02|2.99|2.98|2.94|2.9
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||3.46|3.43|||3.3|3.21|3.37|3.15|2.94|3.01|2.76|2.69|3.13|3.53|3.53|3.66|3.8|3.91|4.37|4.3|4.28|4.26|4.3|4.3|4.29|4.39|4.42|4.63|4.63|4.62|4.63|4.62|4.65|4.64|4.66|4.65|4.78|4.75|4.91|4.82||4.73|4.77|4.78|4.84|4.86|4.89|4.81|4.89|4.83|4.81|4.87|4.87|4.72|5.02|4.85|4.83|4.76|4.87|4.78|4.7|4.68|4.79|4.88|4.82|4.82|4.89|4.8|4.93|4.91|5|5.06|4.99|5.02|5.05|5.13|5.1|5.1|5.05|5.11|5.15|5.12|4.85|4.87|4.92|4.87|4.77|4.83|4.8||4.9|4.99||4.96|4.78|4.57|4.37|4.5|4.47||4.61|4.6|4.53|4.47|4.59|4.71|4.72|4.78|4.78|4.7|4.72|4.71|4.77|4.75|4.71|4.71|4.72|4.7|4.67|4.77|4.78|4.79|4.75|4.72|4.74|4.74|4.8|4.85|4.82|4.8|4.77|4.77|4.78|4.8|4.78|4.76|4.56|4.52|4.54|4.58|4.55|4.6||4.56|4.47|4.37|4.36||4.47|4.4|4.35|4.34|4.31|4.27|4.28|4.3|4.33|4.3|4.32|4.25|4.21|4.19|4.2|4.11||4.23|4.2|4.22|4.28|4.22|4.35|4.35||4.5|4.5|4.44|4.4|4.33|4.41|4.43|||4.43|4.43|4.55|4.6|4.66|4.67||4.6|4.56|4.54|4.64|4.69|4.7|4.77|4.71|4.71|4.79|4.73|4.86|4.85|4.85|4.91|4.86|4.85|4.9|4.89|4.87|4.85|4.91|4.96|4.76|4.6|4.55|4.55|4.7|4.85|4.83||4.75|4.76|4.72|4.7|4.8|4.79|4.83|4.84|4.88|4.91|4.91|4.93|4.92||4.85|4.85|4.86|4.85|4.91|4.87|4.93|4.86|4.83|4.86|4.94|4.98|4.9|5.01|4.99|4.99
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.9|4.98|5.01|||5.06|4.99|5|4.87|4.86|4.89|4.85|4.83|4.84|4.77|4.78|4.8|4.75|4.77|4.79|4.8|4.78|4.81|4.81|4.89|4.98|4.9|4.9|5.01|5.11|5.15|4.93|4.84|4.86|4.74|4.7|4.63|4.68|4.72|4.71|4.71|4.77|4.75|4.72|4.63|4.7|4.58|4.42|4.37|4.41|4.49|4.48|4.27|4.18|4.05|4.01|4.04|4|3.95|3.91|3.9||3.88|3.82|3.78||3.85|3.95|3.87|3.81|3.77|3.83|3.95|4.03|4.05|4.01|4.07|4.12|4.12|4.08|4.1|4.17|4.13|4.08|3.97|3.91|3.95|3.94|3.89|3.93|3.83|3.67|3.64|3.61|3.88|3.88|3.93|3.9|3.75|3.76|3.79|3.89|3.92|3.89|3.82|3.63|3.67|3.71|3.86|3.99|4.06|4.06|4.09|4.12|4.09|4.06|4.22|4.25|4.24|4.24|4.2|4.1|4.23|4.23|4.03|3.96|4.05|4.06|4.13|3.97|3.92||4.05|4.12|4.25|4.23|4.2|4.12|4.08|3.83|3.71|3.76|3.72|3.64|3.73|3.82|3.61||3.6|3.57|3.6|3.6|3.6|3.56|3.57|3.53|3.49|3.5|3.49|3.56|3.4|3.37|3.55|3.59|3.55|3.54||3.51|3.45|3.59|3.66|3.6|3.77|3.71||3.66|3.71|3.61|3.66|3.73|3.72|||3.78|3.76|3.71|3.78|3.71|3.74|3.9|3.8|3.79||3.76|3.75|3.73|3.76|3.7|3.57|3.55|3.43|3.2|3.14|3.08|2.91|2.96|2.94|2.94|2.9|2.9|2.85|2.79|2.81|2.83|2.84|2.9|2.89|2.93|2.89|2.88|2.86|2.85|2.87|2.81|2.77|2.74|2.77|2.72|2.7|2.7|2.7|2.71|2.67||||2.68|2.66|2.67|2.63|2.52|2.49|2.43|2.38|2.39|2.39|2.4|2.38|2.37|2.38|2.36|2.34
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||61.3568|60.9216|61.7919||62.2184|62.0356|61.966|62.2358|62.1749|61.2262|62.5752|61.7919|61.2784|61.1827|60.4865|60.7389|59.094|56.866|51.766|51.0871|50.7042|49.6076|50.5214|51.1132|50.4866|53.437|52.9148|52.9844|52.7407|52.9496|53.1062|53.0975|49.6076|49.216|47.867|50.5824|51.3482|50.9131|48.7808|48.9288|51.3482|||50.9131|53.3499|54.4117|54.551|52.3578|52.6537|53.8199|56.5701|61.3481|60.9216|60.0687|59.0069|57.0052|56.5266|55.9609|56.0914|55.4822|55.2907|58.3891|58.1649|57.8192|58.0341|57.6417|58.576|57.9407|57.922|58.4825|59.7998||||58.9964|58.8562|58.8562|59.4168|57.6511|56.9971|56.8757|56.8103|56.7075|56.0629|56.5861|57.0812|56.6795|55.9788|54.2879|54.2038|53.8301|54.3626|54.6522|55.7266|55.5958|55.876|55.8667||56.0629|56.203|56.2591|56.1937|56.2497|56.6141|56.4272|56.147|57.4549|58.6787|58.0434|58.0154|58.3144|57.9127|58.0061|57.8379|57.922|58.1182|59.1365|59.0898|59.4635||59.8839|59.9306|59.9399|59.7904|60.0801|60.1641|60.2576|60.2669|59.9493|59.7998|60.1641|59.996|60.5472|60.8181|60.8648|60.4444|60.2576|60.0707|59.8839|59.9866|59.7904|59.7904|59.9306|59.9773|60.024|59.9866|59.7904|59.8652|60.351|60.7247|60.6313|58.8562|57.7912|56.6141|57.1653|57.4549|57.6137|57.1279|57.268||57.1746|57.0999|57.0999|56.9878|56.9878|56.3805|57.0226|56.4759|57.3811|58.7525|58.9766|59.2006|60.0611||60.0521|60.5003|60.8588|61.4862|61.1456|61.4862|61.3966||61.8447|62.3108|62.024|61.9792|61.1098|62.1674|62.4811|62.0329|62.3825|62.741|62.2839|61.9344|62.3018|63.1802|61.9344|61.0381|61.6386|61.8895|60.9574|60.8229|61.7551|61.7103|62.3198|62.0329|62.2929|61.5131|61.7551|61.7551|62.2391|61.4055|61.7103|61.7103|61.8716|61.5131|61.9523|61.4683|62.75|64.2737|65.161|65.1521|63.6821|64.0855|63.6821|63.0009|62.1226|62.3377|62.4721|61.9792|61.9344|61.8626|61.7372|62.0419|61.9523|61.4145|61.9344|61.9344|62.3825|62.1136|62.0598|62.3108|62.0688|61.8358|61.8447|62.8307|63.9063|63.2383|62.3921|62.0715|61.9913
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|33.08|33.12|32.97|33.34||32.35|32.35|33.7|33.3|33.33|33.21|33.18|34.4|34.49|34.88|34|33.8|34.96|34.81|34.72|34.35|35.2|35.8||35.85|35.12|35.94|33.1|35|42.54|42.73|43.38|43.75|42.59|43.23|43.88|40.93|41.86|42.16|40.16|42.31|44.26|43.61|42.96|42.96|43.1|43.79|41.36|40.82|40.5|40.7|41.55|40.95|41.98|44.24|44.72|44.29|44.55|41.9|40.8|40.56|43.14|43.19|41.36|41.35|41.84|42.2|40.97|43.26|42.6|41.4|44.67|46.5|47.66|46.89|47.34|46.34|47.16|45.97|46.05|45.4|47.66|47.01|46.64|45.36|44.28||45.21|43.77|41.4|41.4|40.12|39.93|41.37|43.1|48.8|48.18|45.5|44.5|44.5|44|42.75|42.91|42.55|40.83|42.41|40.26|43.75|44.25|48.1|47.65|47.28|49.71|49.3|52.16|51.79|50.9|50.85|48.16|49.76|52.6|53.02|52.41|52.8|52.8|52.16|52.22|52.35||53.57|52.37|51.36|47.5|48.43|47.5|45.55|47.86|48.95|50|47.06|44.92|44.23|44.05|43.26|41.85|42.6|42.29|40.04|39.39|38.55|37.65|37.31|37.95|38.95|36|37.04||36.54|35.7|38.01|37.59|36.89|39.21|41.42|40.83|39.5|38|40.26|40.15|43|42.15|44.47|47.82|46.6|47.55|46.85|45.46|44.33|43.03|44.25|43.47|41.01||41.3|41.2|39.52|39.63|40.79|41.21|42.24|41.84|42.08|40.35|40.72|42.4|41.58|41.34|39.66|37.82|37.42|36.84|35.78|36.62|36.49|36.5|38.33|37.58|36.08|35.25|34.79|34.87|34.55|32.45|34.72|37.12|37.88|37.17|36.5|37.2|37.64|37.36|37.61|35.08|34|34.06|32.5||33.01|34.4|34.34|33.9|33.68|33.31|33.55|35.76|36.01|34.72|34.92|34.67|33.81|33.68|33.24|33.61|32.05|31.61|31.71||31.75|30.43|30.6|29.94|29.39
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|||838.258|838.258|||817.921|776.752|804.529|817.425|821.393|849.17|875.955|865.042|866.034|866.034|883.395|873.971|883.891|886.371|887.363|886.867|872.978|868.018|865.538|865.042|864.05|867.026|864.546|877.939|874.963|869.01|881.907|874.467|864.05|868.018|872.978|882.899|889.843|893.315|883.395|885.379||868.018|866.53|859.09|858.594|869.01|858.594|856.114|850.162|853.138|853.634|848.674|843.714|833.298|837.266|832.802|826.353|827.346|833.298|830.322|819.409|819.905|823.377|829.826|828.338|829.33|826.353|818.913|838.258|844.706|872.978|864.546|878.931|882.403|893.315|904.723|913.651|912.163|909.683|892.819|892.819|894.307|890.835|889.843|878.435|882.899|858.098|846.194|844.21||843.218|843.218||858.098|845.698|856.114|823.377|842.226|843.218||874.963|877.939|875.955|865.042|892.819|890.835|905.715|919.603|942.42|933.492|931.508|901.251|902.739|902.243|900.755|910.179|906.707|902.739|893.315|887.859|873.971|843.218|828.338|833.298|833.298|848.178|858.098|849.17|846.892|846.892|847.811|844.136|828.521|836.788|864.344|856.996|827.603|799.128|781.217|781.217|792.239|785.809||811.069|799.128|788.565|780.757||785.35|793.617|792.698|799.128|794.535|793.158|804.639|789.943|797.291|781.676|772.031|753.201|734.83|732.075|732.075|744.475||776.165|776.165|785.35|803.262|803.721|805.558|794.535||787.187|789.943|783.054|761.009|778.92|780.757|783.054|||789.024|783.513|787.187|795.454|795.454|817.499||813.365|818.417|809.232|817.499|812.906|823.929|855.618|876.745|872.611|905.219|913.027|942.42|931.398|917.619|914.405|902.004|894.656|902.923|895.115|886.389|881.797|909.812|898.33|858.374|849.648|854.7|845.055|863.885|875.826|909.353||909.353|924.968|918.538|916.701|907.516|901.086|936.909|953.442|966.302|992.021|1001.206|1010.392|1024.17||992.021|979.162|937.827|936.909|944.257|941.501|936.909|934.153|923.131|938.746|938.746|921.294|918.538|907.975|902.923|893.278
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.12|8.17|8.23|||8.3|8.28|8|7.88|7.78|7.75|7.72|7.76|7.79|7.93|7.96|7.93|7.91|7.99|7.85|7.8|7.85|7.84|7.95|7.93|7.87|7.79|7.82|7.36|7.73|7.62|7.53|7.56|7.39|7.45|7.7|7.76|7.7|7.7|8.22|8.31|8.24|8.14|8.04|8.06|8.13|8.15|8.12|7.99|7.95|8.21|8.27|8.31|8.3|8.31|8.31|8.28|8.4|8.4|8.41|8.21||8.22|8.12|8.11||8.19|8.26|8.25|8.4|8.53|8.43|8.43|8.4|8.52|8.5|8.43|8.76|8.63|8.53|8.82|8.9|9.07|9.08|8.86|8.77|8.67|8.65|8.53|8.81|8.72|8.77|8.98|9.08|9.05|8.54|8.36|8.42|8.44|8.68|8.69|8.88|8.97|8.83|8.6|8.03|8.67|8.99|9.18|9.26|9.37|9.25|9.5|9.58|9.54|9.39|9.24|9.25|9.07|8.94|8.9|8.77|8.64|8.89|8.83|8.74|8.17|8.76|8.74|8.78|8.63||8.49|8.23|8.06|8.18|8.19|8.24|8.37|8.31|8.37|8.32|8.26|8.24|8.23|8.23|8.15||8.16|8.17|8.23|8.28|8.07|8.04|8.12|8.06|7.83|7.86|7.71|7.98|7.95|8.2|8.37|8.46|8.31|8.12||8.06|8|7.39|7.05|6.98|7.22|7.13||7.04|7.04|7.01|7.04|7|6.86|||6.73|6.95|6.77|6.71|6.9|7.06|7.16|7.3|7.25||7.32|7.34|7.55|7.63|7.63|7.56|7.56|7.34|7.21|7.27|7.29|7.33|7.33|7.29|6.92|6.96|7|7.15|7.11|7.08|7.06|7.09|7.06|7.04|6.91|6.99|7.07|7.14|7.25|7.15|7.09|7.15|7.07|7.19|7.03|6.97|7.01|6.91|6.86|6.62||||6.9|6.86|6.79|6.63|6.68|6.7|6.77|6.77|6.6|6.66|6.69|6.65|6.79|6.37|6.33|6.37
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|14.08|14.36|14.54|||14.58|14.56|14.56|14.84|14.82|14.92|14.78|14.74|14.94|15.24|14.86|14.86|14.48|14.42|14.06|13.8|13.66|13.44|13.6|13.62|14.12|13.42|14.08|14.18|14.18|14.22|14.04|14.12|14.22|14.1|14.46|14.5|14.52|14.24|14.6|14.68|14.72|14.74|14.34|14.54|14.88|14.86|14.8|14.74|14.68|14.9|14.84|14.1|13.68|13.64|13.66|13.5|13.34|13.54|13.68|13.88||13.7|13.74|13.84||13.96|14.2|14.52|14.3|13.58|13.22|12.92|12.8|12.64|13|13.06|13.5|13.26|13.52|13.48|13.58|13.6|13.1|12.76|12.94|13.22|13.5|13.4|13.6|13.46|13.2|13.96|14.08|13.94|13.82|13.9|13.54|13.38|13.46|13.5|14.06|14.2|13.58|14.26|14.14|14.46|14.74|15.2|15.2|15.44|15.3|15.68|15.66|15.78|15.78|15.56|15.74|13.5|13.28|13.36|13.18|13.34|12.96|12.82|12.64|12.84|13|12.9|12.8|12.74||13.26|13.2|13.24|13.42|13.58|13.36|13.24|13.12|13.1|13.4|13.4|13.72|13.72|13.6|13.4||13.52|13.66|13.52|13.56|13.56|13.62|13.28|13.54|13.78|13.5|13.84|13.8|13.88|13.58|13.52|13.6|13.32|13||13.7|13.8|13.6|14.36|13.9|14.5|14.02||14.86|15.32|15.24|15.2|15.48|15.22|||15.54|15.5|15.28|15.1|15.02|14.98|15|14.82|14.88||14.84|15.3|15.18|15.36|15.08|14.72|14.68|14.76|14.18|15.3|15.62|15.6|15.14|15.66|15.18|15.3|15.16|15.3|15.5|15.5|15.34|15.12|15.7|15.64|15.6|15.08|15.44|15.52|15.46|15.08|15.28|15.16|15.16|14.98|15.1|15.18|15.24|15.74|15.42|15.26||||14.7|13.78|13.38|13.18|13.7|13.78|13.7|13.46|13.56|13.54|13.42|13.1|13.16|13.32|13.26|13.2
09809|29590|/equities/ypf-sa|MSCI_EEM|11.16|11.34|11.75|11.69||11.37|11.17|10.65|10.58|10.3|9.95|10.22|10.24|9.81|9.74|9.71|9.74|9.35|9.23|9.16|8.97|9.26|9.5||9.31|9.2|9.37|9.23|9.05|9.03|8.58|8.87|9.04|8.98|8.86|9.04|9.08|9.29|9.29|9.22|9.71|9.52|9.34|9.28|9.25|8.8|8.92|9.33|8.94|8.77|9.05|9.11|9|9.04|9.07|9.06|9.09|9.29|9.24|9.14|9.17|9.44|9.33|9.33|8.93|9.02|9.18|9|8.99|8.75|8.81|8.9|9.09|8.77|8.56|8.51|8.76|8.54|8.66|8.66|8.91|8.88|9.22|8.67|8.08|8.04||8.55|8.18|8.78|8.87|9.27|9.35|9.72|9.64|9.63|9.68|10.47|10.41|10.35|11.25|10.26|15.56|15.46|15.17|15.56|15.01|15.84|15.8|16.43|16.65|16.48|16.61|16.43|16.67|16.68|16.8|17.23|17.55|17.92|17.9|18.09|18.35|18.28|18.01|17.86|17.72|18.04||18.05|18.04|18.3|18.08|18.05|18.12|18|17.98|17.95|17.89|17.59|17.5|16.78|16.94|16.22|16.65|15.97|15.66|15.19|14.88|14.89|14.71|14.55|14.61|14.84|14.82|15.36||14.84|14.61|14.95|15.18|15.2|15.05|15.01|14.32|14.06|14.04|14.52|14.65|14.72|14.36|14|13.71|13.32|13.18|13.25|13.02|13.13|12.68|13.99|14.46|14.32||14.38|14.84|14.81|14.69|14.62|14.55|14.82|14.58|14.58|14.45|14.37|14.35|14.26|14.05|13.85|13.29|13.24|13.53|13.63|13.71|14.21|14.2|14.22|14.36|14.02|13.89|13.79|13.65|12.96|12.62|12.05|12.28|12.87|13.26|13.61|13.92|14.3|14.32|14.6|14.68|14.53|14.62|14.74||15.43|15.44|15.49|15.62|15.22|15.23|15.26|16.06|16.39|16.37|16.21|15.78|15.62|15.5|15.08|15.52|15.3|14.87|14.92||14.83|14.42|14.34|14.29|14.32
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.95|3.94|3.94|||3.94|3.95|3.98|4|4.01|3.94|3.96|3.93|3.9|3.84|3.82|3.83|3.82|3.82|3.81|3.81|3.85|3.88|3.92|3.93|3.95|3.95|3.93|3.93|4.02|4.04|4.03|4|3.99|4.02|4.07|4.08|4.2|4.19|4.21|4.16|4.18|4.15|4.18|4.14|4.25|4.34|4.34|4.3|4.3|4.3|4.26|4.27|4.26|4.23|4.23|4.19|4.14|4.11|4.08|4.06||4.02|4.05|4.09||4.11|4.07|4.07|4.06|4.08|4.09|4.2|4.21|4.2|4.18|4.26|4.34|4.27|4.16|4.11|4.14|4.08|3.99|3.86|3.75|3.78|3.75|3.71|3.74|3.74|3.78|3.87|3.93|3.94|3.93|3.93|3.84|3.81|3.85|3.82|3.83|3.72|3.75|3.72|3.7|3.87|3.99|4.07|4.09|4.13|4.14|4.14|4.13|4.12|4.13|4.13|4.17|4.12|4.14|4.12|4.12|4.14|4.14|4.11|4.1|4.14|4.19|4.25|4.26|4.25||4.19|4.16|4.08|4.07|4.15|4.16|4.09|4.07|3.98|3.98|4|4|4.01|4.04|4.01||4|3.99|3.99|4|3.99|3.99|3.94|3.96|3.91|4.01|4.02|4.05|4.04|4.02|4.03|4.01|4.06|3.98||4.12|4.16|4.25|4.33|4.36|4.49|4.47||4.53|4.7|4.68|4.66|4.68|4.71|||4.78|4.78|4.68|4.67|4.66|4.73|4.76|4.72|4.71||4.72|4.71|4.66|4.55|4.53|4.55|4.6|4.87|4.87|4.95|5.08|5.09|5.03|4.95|4.81|4.82|4.86|4.88|4.81|4.85|4.96|5.08|5.03|5.03|4.88|4.87|4.86|4.88|4.73|4.6|4.62|4.61|4.6|4.51|4.48|4.54|4.48|4.44|4.43|4.43||||4.49|4.5|4.47|4.44|4.47|4.5|4.47|4.41|4.35|4.34|4.37|4.39|4.36|4.34|4.29|4.3
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|37.5|37.65|39.25|||39.25|39.3|39.6|39|39|40|39.1|40.15|40.5|40.1|37.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|14.22|14.2|14.28|||14.14|14.22|14.12||14.36|14.2|14.08|14.06|13.84|13.54|13.3|12.86|12.54|12.52|12.84|13.12|13.18|13.08|13.4|13.48|13.62|12.98|12.64|12.52|12.78|12.7|12.3|12.2|12.3|12.42|12.7|12.7|13.26|13.16|13.18|12.74|12.7|12.04|11.96|12.1|12.06|12.06|12.12|12.1|12.04|12.04|12.34|12.42|12.44|12.32|12.22|12.24|12.08|11.94|11.94|12.02||11.98|11.74|11.72||11.6|11.62|11.66|11.6|11.74|12|12.22|12.28|12.62|12.56|12.86|12.7|12.8|12.76|12.7|12.7|12.86|12.62|12.44|12.44|12.42|12.54|12.42|12.74|12.5|12.2|12.74|12.62|13.06|13.02|12.9|12.5|12.36|12.5|12.36|12.66|12.66|12.44|12.4|12|12.58|13.12|13.5|14.02|14.28|14.22|14.36|14.48|14.4|14.2|14.5|14.72|14.7|14.64|14.52|14.44|14.38|14.78|15.24|15.3|15.6|16.04|15.82|15.4|15.06||14.88|14.86|14.6|14.5|14.46|14.48|14.16|14.1|13.8|13.98|13.98|13.78|13.96|14.22|14.02||13.74|13.82|13.6|13.58|14.66|14.4|14.36|14.2|13.92|13.96|14.02|14|13.82|13.92|14.24|14.4|14.3|14.3||14.42|14.36|14.66|14.82|14.5|15.26|15.28||15.5|15.68|15.72|15.72|15.94|15.66|||16.42|16.64|16.74|17.08|16.84|16.92|17.08|17.32|17.34||17.18|17.4|17.22|17.1|16.42|16.66|16.74|16.64|16.54|17|16.8|16.3|16.74|16.28|15.94|15.8|15.58|15.14|14.78|14.8|15.2|15.5|15.2|15|14.58|14.5|14.7|14.86|15.3|15.24|15.54|14.96|14.82|14.72|14.82|15.46|15.6|15.68|15.6|15.52||||15.3|15.44|15.2|14.34|14.1|14.16|14.22|13.98|13.74|13.68|14.06|13.9|13.7|13.48|13.16|13.08
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.88|5.86|5.88|||5.93|5.86|5.83|5.84|5.88|5.95|6|6.13|5.94|5.72|5.69|5.49|5.4|5.31|5.27|5.35|5.25|5.26|5.37|5.35|5.25|5.41|5.32|5.4|5.35|5.2|5|4.99|5.08|5.03|4.88|4.78|4.85|4.74|4.8|4.62|4.46|4.32|4.33|4.36|4.4|4.46|4.42|4.38|4.33|4.3|4.25|4.25|4.32|4.34|4.33|4.28|4.1|3.98|4.03|3.97||4.06|4.08|4.12||4.11|4.08|4.11|4.07|4.1|4.19|4.22|4.44|4.5|4.49|4.55|4.62|4.6|4.32|4.28|4.28|4.28|4.2|4.07|4.23|4.11|4.1|4.03|4.01|3.94|3.93|4.08|4.09|4.06|4.08|4.11|4.12|3.96|4.02|3.97|4.07|4.22|4.14|4.1|4.07|4.25|4.5|4.58|4.76|4.91|4.99|4.96|5.08|5.11|5.12|5.12|5.12|5.16|5.18|5.21|5.17|5.21|5.24|5.27|5.22|5.25|5.41|5.54|5.49|5.5||5.41|5.39|5.27|5.28|5.39|5.48|5.44|5.24|5.12|5.1|5.04|5.04|5.11|5.05|4.98||4.98|5.01|4.98|5|5.08|5.06|5.05|5.04|4.9|5|5.02|5.16|5.17|5.16|5.34|5.43|5.42|5.32||5.75|5.78|5.96|6.22|6.17|6.27|6.22||6.3|6.2|6.34|6.4|6.41|6.43|||6.45|6.43|6.4|6.47|6.52|6.66|6.65|6.72|6.69||6.8|6.78|6.7|6.67|6.6|6.55|6.54|6.57|6.43|6.65|6.72|6.71|6.7|6.68|6.69|6.56|6.6|6.86|6.88|7.07|7.22|7.35|7.37|7.21|7.14|7.15|7.31|7.38|7.39|7.27|7.23|7.14|7.11|7.1|7.08|7.08|7|6.97|6.95|6.85||||6.82|6.88|6.84|6.72|6.83|6.92|6.94|6.78|6.72|6.68|6.7|6.65|6.64|6.66|6.62|6.66
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||40|39.75|39.5|39.5|39.5|39|40.5|40.25|40.5|39.75|40|40.5|40.25|39.75||39.5|40||39.75|39.25|39|40.5|41|40.25|41|42|41.75|42|42|42.25|42|42|41.25|42.75|42.75|43.5|44|43|42.75|44.5|42.75|42.25|41.5|40.5|43.75|42.75|41|43.5||43|42|39.75|39|38|37.25||36.5|36|36.25|36.25|35.75|35.5|35.25|36|36.5|36.5|35.5|35.25|34.75|35.25|36.25|36.25|36.25|36.75|36.5|36|35.75|35.75|36|37.25|37.75|37.75|37.75|37.75|37.5|37|36.75|37.25|37|36.75|36.5|36.75|36.5|36.5|36.25|36.75|35.5|33.25|31.75|34||34.75|34.75|35|34.25|34.75|34.5|35.5|36.25|36.25||36.5|36|35.25|34.75|34.5|35|34.5|35.5||35.5|36|35.5|34.5|34.5|35|33.75|33.5|34|34|33.75|34.25|33.75|33.75|33.5|33.25|34.5|34.75|34.75|34|34.25|34|34.5|34|34.5|34.5|34.75|35|34.25|32.75||33|33|33.25|33.5|32.5|32.25|32.25|33|31.5||31|30|30.75|31.5|32|31.25|31.75|31.5|32||31|30.75||30.25|30.25|29.75|29.5|29|28.5|28.25|28.25|29|29|||29|29|28.75|28.5||28.5|27.75|27.5|27.25|27|27.25|26.25|26.25|26.25|26.5|27|27|26.75|26|26|26.5|27|26.25|27|27|27.25|27|27|27.25|26.75|27.5|27.25|27|27|27.5|27.25|26.5|26.25||26.25|26.25|26|25.5|25.25|25.5|25|25.5|26|26|26|26.25|26|25.25|25|25.25|25|24.3|23.7|23.3|23.3|23.5|23.6|23.5|24|24
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1.23|1.22|1.21|||1.2|1.2|1.23|1.24|1.24|1.19|1.17|1.15|1.14|1.1|1.09|1.09|1.09|1.09|1.09|1.08|1.1|1.13|1.14|1.15|1.15|1.14|1.13|1.14|1.14|1.17|1.16|1.15|1.16|1.17|1.18|1.18|1.22|1.23|1.23|1.21|1.17|1.15|1.16|1.16|1.18|1.18|1.17|1.16|1.15|1.17|1.17|1.19|1.2|1.21|1.21|1.22|1.19|1.17|1.15|1.16||1.15|1.16|1.16||1.16|1.15|1.17|1.2|1.22|1.24|1.26|1.25|1.26|1.27|1.3|1.31|1.29|1.25|1.24|1.22|1.22|1.21|1.19|1.18|1.22|1.17|1.12|1.11|1.11|1.08|1.12|1.13|1.13|1.14|1.14|1.11|1.09|1.11|1.13|1.16|1.15|1.16|1.16|1.16|1.21|1.27|1.3|1.31|1.34|1.33|1.34|1.34|1.35|1.35|1.35|1.32|1.35|1.35|1.35|1.34|1.33|1.35|1.34|1.33|1.34|1.36|1.36|1.38|1.38||1.36|1.35|1.32|1.32|1.35|1.35|1.39|1.36|1.31|1.31|1.32|1.32|1.32|1.34|1.32||1.3|1.34|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.34|1.35|1.37|1.35|1.34|1.37|1.39|1.4|1.39||1.42|1.43|1.48|1.51|1.54|1.61|1.64||1.64|1.64|1.61|1.63|1.65|1.64|||1.68|1.67|1.63|1.65|1.64|1.64|1.69|1.72|1.7||1.73|1.73|1.71|1.69|1.64|1.65|1.67|1.65|1.67|1.72|1.72|1.72|1.75|1.73|1.71|1.71|1.71|1.75|1.69|1.73|1.81|1.8|1.83|1.84|1.79|1.78|1.82|1.88|1.77|1.63|1.68|1.65|1.66|1.61|1.59|1.56|1.53|1.52|1.52|1.53||||1.56|1.57|1.53|1.5|1.48|1.5|1.48|1.47|1.49|1.49|1.51|1.48|1.48|1.47|1.44|1.43
09817|50073|/equities/sinotruk|MSCI_EEM|16|15.48|15.4|||15.02|14.96|14.82|14.72|14.82|14.88|14.86|14.72|14.48|14.42|14|13.8|13.88|13.38|13.2|13.3|13.2|13.08|13.42|13.36|13.36|13.52|13.1|13|13.26|13.24|13|12.9|13.2|13.22|13.38|13.42|13.78|13.36|13.52|13|12.4|11.82|11.82|11.88|11.9|12.02|11.7|11.64|11.52|11.7|11.7|11.7|11.78|11.48|11.78|11.66|11.18|11|10.96|10.96||11.06|11.34|11.38||11.52|11.32|11.4|11.32|11.42|11.5|11.46|11.48|11.5|11.48|11.7|11.6|11.8|11.7|11.7|11.82|11.88|11.42|11.34|11.34|11.5|11.88|11.8|12.1|11.84|11.3|11.56|11.56|11.58|11.98|11.84|11.62|11.4|11.46|11.52|11.62|11.6|11.36|11.08|10.9|11.04|11.1|11.34|11.52|11.9|12.06|11.9|12.3|12.34|12.2|12.18|12.4|12.48|12.82|13.08|12.74|13.1|13.08|12.96|12.92|12.96|13.18|13.1|12.24|12.24||13.52|13.58|13.42|13.8|14.22|14.38|14.36|14.34|13.92|14.3|14.46|14.92|15.18|14.94|14.42||14.28|14.22|14.12|14.44|14.68|14.54|14.4|14.18|14.2|14|14.2|14.82|14.56|14.52|14.8|15.1|15.2|14.6||15|14.64|15.14|15.78|15.76|16.46|16.82||16.76|16.72|16.68|16.78|17.5|17.4|||18.6|18.26|17.92|18.48|18.38|18.74|18.82|18.78|18.26||17.8|17.66|16.82|16.28|16.52|16.88|17.02|17|16.16|16.78|16.26|15|14.74|14.3|14.64|14.48|14.44|14.22|13.94|13.8|14.54|14.6|14.46|14.84|14.3|14.16|14.64|14.72|14.94|14.94|15.02|14.98|14.84|14.72|14.56|15.02|15.4|15.28|14.96|15.7||||14.62|14|13.18|12.48|12.4|12.36|12.28|12.2|11.8|11.76|11.88|11.6|11.56|11.7|11.42|11.22
09818|50020|/equities/agile-property|MSCI_EEM|11.56|11.62|11.22|||11.12|11.16|11.1|11|11.12|11.22|11|11|10.98|11|11.02|10.8|10.84|10.64|10.7|10.74|10.86|10.8|10.98|11.04|10.96|11.1|10.94|10.96|11.06|10.88|10.72|10.56|10.64|10.8|11.04|10.86|11.14|11.22|11.22|10.96|10.88|10.52|10.42|10.5|10.42|10.46|10.22|10.18|10.06|10.1|10.04|10.1|10.1|10.06|10.02|10.04|9.86|9.82|9.75|9.73||9.6|9.5|9.48||9.32|9.36|9.42|9.31|9.35|9.4|9.4|9.41|9.45|9.45|9.67|9.6|9.58|9.36|9.31|9.41|9.56|9.58|10|10|9.91|9.98|9.89|9.98|10.04|9.73|10.1|10.14|9.88|9.83|9.5|9.2|8.82|9.1|8.92|9.21|9.26|9.25|9.18|8.85|9.26|9.5|9.86|10.1|10.2|10.1|10.18|10.3|10.4|10.4|10.66|10.78|10.76|10.6|10.72|10.54|10.68|10.76|10.64|10.52|10.62|10.94|10.9|10.8|10.7||10.36|10.36|10.14|10.2|10.14|10.04|10.2|10.12|9.78|9.97|9.98|9.8|10.04|10.1|10.02||9.92|9.86|9.42|9.52|9.78|9.42|9.39|9.47|9.22|9.4|9.4|9.71|9.69|9.5|9.91|10.2|10.68|10.3||10.7|10.8|11|10.9|11|11.74|11.76||11.64|11.82|11.8|11.8|12|11.8|||12.38|12.56|12.56|12.84|12.56|12.74|12.82|12.86|12.62||12.58|12.88|12.88|12.8|12|12.02|11.66|11.66|11.46|11.76|11.82|11.82|12.48|11.44|10.84|10.82|10.82|10.76|10.24|10.38|10.86|11.18|10.52|10.16|9.78|9.81|9.95|10.12|10.3|10.02|10.06|9.98|10.16|10.2|9.91|10.42|10.3|10.28|10.18|10.18||||10.24|10.2|10.2|9.56|9.5|9.54|9.47|9.23|9.2|9.23|9.31|9.18|9.13|8.92|8.6|8.52
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|9.27|9.42|9.31|||9.27|9.13|8.87|8.83|8.72|8.91|8.8|8.7|8.7|8.79|8.83|8.88|8.96|8.8|8.66|8.65|8.71|8.79|9|8.87|8.91|9|8.8|8.58|8.8|8.87|8.95|8.84|8.76|8.71|8.78|8.64|8.83|8.72|8.7|8.61|8.39|8.03|7.9|8.04|8.08|8.13|8.03|8|7.98|8.11|8.23|8.23|8.22|8.24|8.31|8.33|8.26|8.16|8.17|8.19||8.08|7.84|7.8||7.75|8.05|8.08|8.11|8.18|8.17|8|8.01|8.03|7.96|8.03|8.04|7.82|7.67|7.64|7.52|7.61|7.52|7.4|7.46|7.48|7.53|7.49|7.8|7.69|7.57|7.81|7.81|7.83|7.73|7.8|7.74|7.75|7.92|8.03|8.22|8.06|7.47|7.02|6.93|7.31|7.5|7.73|7.72|7.76|7.74|7.82|7.85|7.7|7.65|7.6|7.52|7.46|7.34|7.36|7.4|7.3|7.44|7.33|7.35|7.32|7.39|7.41|7.35|7.36||7.23|7.12|6.97|6.84|6.95|6.97|6.91|6.82|6.73|6.83|7.01|6.98|6.83|6.91|6.76||6.76|6.79|6.77|6.72|6.72|6.72|6.88|6.71|6.85|6.85|6.99|7.06|6.9|6.92|6.98|6.53|6.41|6.4||6.41|6.46|6.56|6.54|6.35|6.72|6.78||6.8|6.79|6.84|7|6.92|6.93|||6.93|7|6.75|6.98|6.97|6.97|7.19|7.2|7.16||7.27|7.54|7.36|7.67|7.4|7.35|7.29|7.22|6.82|6.91|6.92|6.93|7.01|7.02|6.87|6.72|6.76|6.9|6.86|6.92|7.1|7.15|7.23|7.28|7.7|7.98|8.06|8.18|8.24|8.23|8.27|8.35|8.2|8.02|7.96|7.88|7.57|7.43|7.52|7.42||||7.51|7.59|7.49|7.33|7.73|7.78|7.73|7.71|7.63|7.52|7.72|7.72|7.76|7.6|7.49|7.45
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.17|5.33|5.21|||5.18|5.22|5.26|5.22|5.34|5.33|5.15|5.16|4.96|4.89|4.83|4.82|4.79|4.76|4.73|4.84|4.86|4.84|4.89|4.87|4.83|4.79|4.75|4.77|4.86|4.95|4.94|4.95|4.94|4.98|5.07|5.07|5.3|5.18|5.2|5.14|4.92|4.78|4.8|4.82|4.86|4.77|4.71|4.72|4.72|4.75|4.76|4.82|4.89|4.9|4.84|4.8|4.73|4.52|4.49|4.49||4.67|4.63|4.7||4.65|4.67|4.73|4.69|4.75|4.74|4.79|4.78|4.86|4.72|4.86|5.01|4.9|4.74|4.71|4.77|4.67|4.56|4.4|4.4|4.36|4.36|4.3|4.37|4.56|4.46|4.65|4.62|4.6|4.58|4.63|4.51|4.4|4.53|4.3|4.41|4.43|4.47|4.42|4.41|4.57|4.75|4.94|5.06|5.12|5.11|5.19|5.23|5.3|5.32|5.35|5.34|5.29|5.38|5.34|5.17|5.32|5.35|5.31|5.31|5.39|5.65|5.57|5.54|5.6||5.34|5.33|5.18|5.24|5.36|5.42|5.34|5.23|4.91|5|5.03|4.96|5.05|4.97|4.95||4.96|5.02|4.95|5.02|5|5.04|5.04|5.05|4.9|4.96|4.94|5.13|5.08|5.1|5.35|5.52|5.51|5.42||5.76|5.68|5.93|6.11|6.15|6.82|6.76||6.64|6.73|6.61|6.67|6.83|6.78|||7.36|7.25|7.07|7.31|7.29|7.31|7.44|7.55|7.52||7.69|7.16|7.22|6.91|6.62|6.41|6.27|6.2|6.11|6.41|6.49|6.32|6.31|6.23|6.19|6.02|5.95|6.02|5.96|6|6.21|6.36|6.28|6.36|6.26|6.3|6.5|6.62|6.48|5.96|5.75|5.55|5.42|5.6|5.6|5.62|5.39|5.23|5.37|5.42||||5.46|5.52|5.45|5.43|5.39|5.43|5.3|5.19|5.18|5.16|5.33|5.36|5.25|5.22|5.2|5.2
09821|100098|/equities/powerlong|MSCI_EEM|5.1|5.15|5.09|||5.08|5.04|5.07|5|5.08|5.05|4.83|4.83|4.87|4.86|4.83|4.83|4.62|4.52|4.44|4.55|4.55|4.48|4.57|4.59|4.56|4.52|4.5|4.63|4.7|4.76|4.5|4.51|4.46|4.45|4.58|4.67|4.92|5.35|5.42|5.37|5.38|5.26|5.06|5.15|5.11|5.16|5.12|5.06|5.11|5.1|5.23|5.05|5.13|5.28|5.28|5.71|5.62|5.64|5.64|5.57||5.5|5.47|5.53||5.44|5.38|5.29|5.14|5.15|5.26|5.32|5.45|5.42|5.13|5.19|5.15|4.96|4.85|4.96|4.96|5.03|4.99|4.79|4.62|4.51|4.5|4.63|4.75|4.75|4.51|4.7|4.73|4.53|4.52|4.5|4.32|4.24|4.35|4.29|4.39|4.4|4.39|4.35|4.19|4.46|4.53|4.6|4.75|4.84|4.8|4.91|4.85|4.82|4.76|4.79|4.76|4.74|4.74|4.74|4.6|4.55|4.56|4.26|4.27|4.3|4.33|4.29|4.17|3.95||3.83|3.82|3.77|3.79|3.67|3.6|3.86|3.83|3.76|3.82|3.81|3.75|3.79|3.89|3.75||3.66|3.62|3.56|3.51|3.52|3.49|3.53|3.44|3.39|3.37|3.38|3.42|3.41|3.39|3.5|3.6|3.58|3.48||3.51|3.48|3.6|3.68|3.62|3.78|3.81||3.77|3.84|3.86|3.86|3.85|3.87|||4.01|4.02|4|4.06|3.99|4.08|4.15|4.08|4||3.99|4.11|4.1|4.09|4.01|4.08|3.98|3.99|3.98|4.06|4.08|3.96|3.95|3.79|3.73|3.8|3.76|3.67|3.62|3.68|3.78|3.81|3.75|3.68|3.64|3.61|3.6|3.67|3.7|3.73|3.76|3.74|3.7|3.66|3.63|3.69|3.66|3.64|3.62|3.55||||3.43|3.41|3.48|3.33|3.31|3.38|3.3|3.27|3.23|3.26|3.24|3.21|3.21|3.24|3.16|3.11
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.18|4.12|4.12|4.13||4.13|4.19|4.16|4.15|4.09|4.08|4.06|4.09|4.12|4.07|4.07|4.13|4.17|4.14|4.11|4.15|4.16|4.16|4.15|4.16|4.15|4.21|4.24|4.25|4.26|4.27|4.28|4.22|4.31|4.21|4.19|4.18|4.25|4.3|4.26|4.33|4.31|4.25|4.25|4.28|4.33||4.27|4.27|4.26|4.33|4.23|4.34|4.27|4.28|4.19|4.17|4.16|4.13|4.16|4.15|4.14|4.15|4.17|4.17|4.14|4.08|4.17|4.11|4.11|4.1|4.11|4.02|4.06|4.06|4.07||4.04|4.06|4.06|4.04||4.06|4.07|4.02|4.02||4.14|4.1|4.03|4.02|3.99|3.97|3.97|3.99|3.97|3.97|3.97|3.92|3.92|3.85||3.91|4.03|3.99|3.88|3.96|3.96|4|3.93||3.93|3.89|3.92|3.98|4|3.97|3.91|3.9|3.9|3.91|3.91|3.93|3.96|3.91|3.91|3.92|3.93|3.9|3.89|3.9|3.89|3.87|3.87|3.82|3.85|3.83|3.84|3.81|3.88|3.82|3.82|3.84|3.78|3.81|3.73|3.8|3.81|||3.82|3.8|3.75|3.69|3.69|3.67|3.67|3.66|3.55||3.53||3.47|3.45|3.57|3.58|3.6|3.64|3.64|3.63|3.69|3.71|3.81|3.73||3.73|3.79|3.74|3.73|3.7|3.7|3.8|3.77|3.7|3.72|3.72|3.71|3.67|3.64|3.73|3.75|3.77|3.7|3.71|3.69|3.64|3.62|3.69|3.69|3.68|3.69|3.7|3.78|3.72|3.7|3.72|3.68|3.81|3.71|3.7|3.73|3.67|3.72|3.72|3.72|3.69|3.63|3.63|3.69|3.71|3.8|3.84|3.86|3.85|3.9|3.88|3.8|3.82|3.82|3.81|3.77|3.77|3.77|3.75|||3.72||3.69|3.7|3.77|3.76|3.83|3.8|3.71|3.81||3.77|3.66|3.63|3.62|3.63
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.33|8.32|8.32|8.44||8.35|8.41|8.45|8.04|8.03|8|7.88|7.7|7.6|7.61|7.7|7.35|7.18|6.92|6.87|6.82|6.79|6.76||6.77|6.73|6.66|6.69|6.55|6.38|6.21|6.23|6.34|5.99|6.11|5.64|5.55|5.5|5.49|5.85|5.83|5.8|5.75|5.85|5.85|6.12|6.05|5.99|6.05|5.95|5.95|5.95|5.89|5.76|5.76|5.79|5.87|5.84|5.7|5.75|5.67|5.87|5.8|5.69|5.71|5.77|5.65|5.63|5.59|5.84|5.92|6.17|6.19|6.13|6.1|6.11|5.93|5.86|5.82|5.54|5.53|5.49|5.41|5.39|5.29|5.43||5.43|5.55|5.68|5.7|5.7|5.61|5.8|5.68|5.71|5.82|5.58|5.5|5.52|5.53|5.65|6.82|6.6|6.51|6.58|6.65|6.75|6.81|6.58|6.72|6.84|6.83|6.75|6.83|6.88|6.79|6.76|6.72|6.62|6.88|6.87|6.94|6.98|6.82|6.89|6.96|6.93||6.93|6.94|7.02|6.92|6.85|6.83|6.89|6.93|6.93|6.95|6.84|6.74|6.66|6.71|6.75|6.78|6.95|7.04|6.9|6.95|7|6.7|6.61|6.51|6.64|6.43|6.35||6.28|6.17|6.29|6.32|6.34|6.48|6.5|6.52|6.51|6.33|6.72|6.62|6.8|6.73|6.9|6.79|6.67|6.79|6.67|6.72|6.7|6.5|6.57|6.67|6.73||6.85|6.83|6.89|6.9|6.87|6.9|7.03|7|6.98|6.77|6.6|6.63|6.57|6.7|6.68|6.74|6.74|6.81|6.74|6.86|7.05|7|6.98|6.77|6.39|6.54|6.61|6.58|6.34|6.35|6.72|6.75|7.07|7.05|6.95|6.98|7.06|7.12|7.2|7.14|7.17|7.31|7.32||7.41|7.36|7.21|7.08|7.07|7.15|7.15|7.27|7.4|7.35|7.39|7.36|7.09|7.04|7.05|7.12|7.25|7.18|7.01||7.15|7.09|6.89|7.1|7.08
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.52|8.43|8.45|||8.25|8.2|8.19|8.16|8.1|8.08|8.1|8.06|8.17|8|7.88|7.97|8.09|8.1|8.17|8.02|8.04|8|8.09|8.11|8.04|7.99|7.98|8.14|8.15|8.15|8.13|8.22|8.21|8.14|8.14|8.46|8.45|8.55|8.37|8.51|8.71|8.66|8.58|8.6|8.53|8.85|8.72|8.58|8.59|8.55|8.58|8.59|8.66|8.72|8.84|8.8|9.06|9.3|9.13|9.03||9.14|9.08|8.88||8.89|9.04|9.09|9.46|9.58|9.52|9.23|9.1|9.18|9.16|9.15|9.07|9.14|9.18|9.16|9.25|9.4|10.06|10.08|10.02|10.06|10|10.2|10.1|10|10.14|9.89|10.04|10.1|9.98|10.04|10.48|10.48|10.4|10.48|10.14|9.84|9.72|9.15|9.1|8.77|8.64|8.54|9.07|9.05|8.98|8.84|9.03|9.01|9.04|9|9.02|8.66|8.4|8.44|8.41|8.48|8.58|8.39|8.35|8.33|8.6|8.55|8.65|8.19||8.68|8.49|8.6|8.68|8.44|8.43|8.19|7.77|7.88|7.95|7.93|7.8|7.5|7.43|7.52||7.62|7.54|7.6|7.21|6.93|6.8|6.76|6.71|6.65|6.6|6.63|6.73|6.72|6.76|6.88|7.03|7.02|7||6.83|6.99|6.9|6.87|6.8|6.52|6.5||6.72|7.14|7.1|7.06|6.99|7.02|||7.13|7.09|7.24|7.21|7.38|7.52|7.66|7.56|7.67||7.6|7.69|7.63|7.7|7.81|8.4|8.5|8.61|8.5|8.53|8.32|8.12|8.11|8.2|8.2|8.25|8.29|8.2|8.04|8.09|8.22|8.16|8.14|8.06|8.24|8.3|8.53|8.56|8.59|8.5|8.7|8.71|8.43|8.29|8.1|8.06|8.2|8.01|8.26|8.21||||8.15|8.16|8.14|7.94|7.76|7.71|7.43|7.31|7.29|7.16|7.24|7.36|7.34|7.31|7.7|7.68
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|7.05|7.06|7.03|||7.03|7|6.99|7.18|7.16|7.19|7.17|7.13|7.03|7.02|7.05|7.04|6.94|6.72|6.76|6.67|6.76|6.8|6.83|6.69|6.6|6.65|6.66|6.79|6.97|6.82|6.82|6.76|6.76|6.8|7.01|7.05|7.16|7.01|7|7.05|7.16|7.13|7.08|7.23|7.42|7.48|7.4|7.35|7.36|7.41|7.35|7.41|7.36|7.32|7.42|7.42|7.47|7.36|7.33|7.28||7.2|7.06|7.11||7.19|7.24|7.32|7.42|7.45|7.69|7.95|8.08|7.82|7.85|7.9|7.9|7.87|7.8|7.73|7.76|7.72|7.63|7.7|7.81|7.75|8.06|8.12|8.22|8.13|7.99|8.04|8.12|7.96|7.87|7.74|7.33|7.31|7.55|7.69|7.88|7.91|7.9|7.6|7.5|7.8|7.89|8.33|8.26|8.45|8.43|8.54|8.61|8.66|8.72|8.83|8.65|8.82|8.69|8.75|8.53|8.7|8.82|8.66|8.5|8.57|8.78|8.77|8.8|9||8.81|8.83|8.79|8.78|8.78|8.7|9.15|9.1|9.05|9.01|9.17|9.5|9.62|9.68|9.62||9.41|9.86|9.85|9.96|9.86|9.8|9.84|9.7|9.66|9.83|9.8|9.81|9.9|9.93|10.2|10.24|10.04|9.71||10.6|10.46|10.8|11.34|11.18|11.36|10.9||11.04|10.92|10.88|10.92|11.12|11.1|||11.28|11.2|10.98|10.94|10.98|10.92|10.9|10.94|10.84||10.7|11.16|11.02|10.94|10.92|10.72|10.82|10.78|10.64|11.1|11.06|10.98|11.22|10.8|10.86|10.64|10.5|10.52|10.26|10.44|10.54|10.64|10.62|10.52|10.5|10.48|10.6|10.54|10.44|10.42|10.4|10.26|10.74|11.1|11.14|11.12|11.14|11.02|11.16|10.88||||10.96|11.18|11.06|10.78|10.84|10.98|10.98|10.74|10.68|10.56|10.78|10.4|10.78|10.72|10.68|10.28
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|6.3|6.32|6.35|||6.29|6.2|6.21|6.2|6.28|6.34|6.4|6.25|6.03|5.97|5.85|5.92|6.06|6.02|5.97|5.98|6.02|6.12|6.18|6.18|6.26|6.24|6.32|6.3|6.29|6.15|6.45|6.36|6.56|6.46|6.46|6.54|6.58|6.48|6.51|6.57|6.45|6.4|6.29|6.11|6.05|6.18|6.18|6.04|5.75|5.85|6.08|6.13|6.29|6.28|6.22|6.2|6.19|6.1|6.06|6.21||6.16|6.03|6.1||6.14|6.2|6.24|6.22|6.15|6.31|6.37|6.41|6.48|6.4|6.52|6.55|6.47|6.43|6.47|6.71|6.84|6.95|6.91|6.93|6.87|6.9|6.86|7.03|7.12|6.36|6.75|6.72|6.57|6.36|6.33|5.86|5.81|5.92|6.06|6.19|6.26|6.22|6.24|6.12|6.51|6.7|6.88|7|7.07|6.96|7.02|7.05|6.94|7.12|6.92|6.97|6.89|6.95|6.95|6.75|6.76|6.77|6.75|6.66|6.8|6.97|6.67|6.84|6.97||6.86|6.75|6.6|6.57|6.76|6.85|6.86|6.57|6.21|6.29|6.23|6.14|6.15|6.16|6.02||5.85|5.83|6.16|6.11|6.13|6.05|6.02|6.12|6.02|6.03|6|6.16|6.14|6.29|6.52|6.54|6.46|6.28||6.62|6.7|6.93|7.04|7.02|7.41|7.25||7.19|7.18|7.16|7.19|7.26|7.2|||7.47|7.41|7.4|7.62|7.6|7.6|7.39|7.18|7.25||7.1|7.1|7.05|7.1|6.95|6.87|7.01|6.85|6.8|7.01|7.07|7.24|6.93|6.85|6.82|6.88|6.96|6.96|6.67|6.63|7.02|7.33|7.16|7.05|6.93|6.87|7|6.83|6.72|6.92|6.97|6.74|6.87|7.18|7.01|7.16|7.15|7.01|6.83|6.9||||7|7.1|6.66|6.41|6.34|6.33|6.26|6.2|6.05|5.9|6.13|6.03|5.83|5.6|5.53|5.56
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.12|3.11|3.11|||3.11|3.13|3.13|3.16|3.16|3.17|3.15|3.13|3.11|3.14|3.11|3.1|3.08|3.07|3.04|3.05|3.05|3.06|3.07|3.08|3.07|3.07|3.06|3.06|3.09|3.05|3.03|3|3.04|3.04|3.09|3.08|3.12|3.16|3.11|3.11|3.1|3.05|3.05|3.07|3.06|3.07|3.09|3.09|3.06|3.08|3.03|3.05|3.09|3.03|3.04|3.01|3|2.94|2.95|2.94||2.89|2.88|2.89||2.86|2.88|2.89|2.89|2.92|2.95|2.98|3.02|3.06|3.08|3.03|2.99|2.97|2.96|2.86|2.93|2.97|2.92|2.87|2.86|2.91|2.9|2.89|2.89|2.83|2.78|2.86|2.88|2.87|2.88|2.82|2.52|2.49|2.51|2.48|2.55|2.55|2.57|2.55|2.49|2.6|2.72|2.78|2.8|2.81|2.8|2.83|2.83|2.82|2.82|2.85|2.88|2.88|2.86|2.85|2.84|2.87|2.9|2.88|2.88|2.89|2.93|2.91|2.95|2.91||2.86|2.84|2.86|2.87|2.85|2.86|2.86|2.85|2.8|2.8|2.82|2.81|2.83|2.87|2.8||2.78|2.77|2.76|2.73|2.87|2.87|2.86|2.84|2.79|2.79|2.79|2.78|2.79|2.79|2.86|2.88|2.89|2.84||2.95|2.91|2.99|2.99|2.96|3.07|3.08||3.07|3.09|3.05|3.06|3.1|3.1|||3.13|3.17|3.2|3.22|3.18|3.2|3.22|3.21|3.18||3.17|3.2|3.11|2.99|2.96|3.01|2.97|2.95|2.9|3.01|2.99|2.97|2.97|2.86|2.83|2.83|2.85|2.81|2.78|2.83|2.88|2.89|2.88|2.92|2.89|2.87|2.9|2.89|2.9|2.85|2.85|2.83|2.8|2.75|2.72|2.79|2.79|2.78|2.77|2.76||||2.75|2.73|2.69|2.66|2.66|2.7|2.68|2.66|2.64|2.63|2.56|2.58|2.56|2.5|2.47|2.46
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.11|1.11|1.11|||1.12|1.12|1.11|1.11|1.11|1.1|1.11|1.13|1.12|1.11|1.11|1.12|1.11|1.11|1.1|1.1|1.12|1.12|1.16|1.18|1.18|1.17|1.21|1.19|1.21|1.22|1.22|1.29|1.26|1.23|1.21|1.19|1.19|1.16|1.16|1.15|1.15|1.12|1.12|1.14|1.13|1.16|1.16|1.18|1.19|1.2|1.19|1.16|1.17|1.16|1.18|1.19|1.18|1.18|1.21|1.21||1.15|1.14|1.13||1.16|1.18|1.2|1.21|1.23|1.23|1.24|1.26|1.27|1.27|1.28|1.28|1.29|1.28|1.29|1.3|1.26|1.25|1.24|1.24|1.23|1.23|1.22|1.25|1.23|1.22|1.25|1.34|1.32|1.35|1.32|1.25|1.2|1.28|1.26|1.31|1.36|1.25|1.18|1.18|1.28|1.42|1.47|1.48|1.53|1.51|1.62|1.61|1.64|1.6|1.61|1.7|1.7|1.7|1.72|1.71|1.71|1.74|1.72|1.71|1.75|1.78|1.78|1.78|1.81||1.85|1.86|1.86|1.88|1.89|1.88|1.88|1.85|1.83|1.85|1.85|1.87|1.87|1.82|1.76||1.77|1.83|1.86|1.87|1.9|1.88|1.85|1.81|1.8|1.77|1.75|1.8|1.8|1.8|1.9|1.97|1.92|1.9||1.96|1.97|2.03|2.06|2.05|2.22|2.22||2.23|2.26|2.27|2.3|2.3|2.29|||2.34|2.37|2.35|2.34|2.35|2.34|2.35|2.38|2.4||2.45|2.45|2.37|2.35|2.35|2.35|2.39|2.4|2.4|2.47|2.5|2.55|2.55|2.5|2.5|2.55|2.55|2.55|2.55|2.55|2.6|2.7|2.75|2.75|2.7|2.7|2.7|2.7|2.8|2.75|2.8|2.8|2.75|2.75|2.7|2.7|2.55|2.55|2.55|2.55||||2.55|2.55|2.5|2.5|2.5|2.5|2.5|2.46|2.44|2.55||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.675|0.6848|0.6799|0.6799||0.675|0.6799|0.675|0.675|0.6897|0.6701|0.675|0.6701|0.675|0.6848|0.6554|0.6505|0.6408|0.6311|0.6311|0.6455|0.6551|0.6455|0.6744|0.6744|0.6744|0.6744|0.6792|0.6889|0.6937|0.6937|0.6937|0.6937|0.6889|0.6937|0.7033|0.6985|0.7033|0.7033|0.7081|0.7129|0.7129|0.7033|0.7033|0.6985|0.7081||0.7178|0.7226|0.7226|0.7178|0.7081|0.7081|0.7081|0.7178|0.7178|0.7178|0.7178|0.7226|0.7274|0.7322|0.7322|0.7563|0.7418|0.7418|0.7659|0.7611|0.7563|0.7659|0.7563|0.7611|0.7659|0.7418|0.7611|0.7611|0.7611||0.7659|0.7611|0.7322|0.7226||0.7129|0.7081|0.7081|0.7129||0.6937|0.7322|0.7178|0.7178|0.7129|0.7081|0.7081|0.7226|0.737|0.7418|0.737|0.7274|0.737|0.737||0.7467|0.7467|0.7515|0.7322|0.7467|0.7611|0.7756|0.7804||0.79|0.7948|0.7997|0.7997|0.79|0.7804|0.7852|0.7804|0.7756|0.7756|0.7708|0.7708|0.7708|0.7708|0.79|0.7948|0.7948|0.7948|0.79|0.7997|0.8093|0.8045|0.8045|0.79|0.79|0.7997|0.7948|0.79|0.7852|0.7804|0.7948|0.7948|0.7997|0.7997|0.8093|0.7948|0.7852|||0.7756|0.7708|0.7756|0.7852|0.7804|0.7756|0.7659|0.7756|0.7708||0.7708||0.7659|0.7659|0.7274|0.6889|0.6889|0.7178|0.7081|0.7033|0.7129|0.7081|0.7081|0.7178||0.7274|0.7274|0.7467|0.7467|0.7515|0.7178|0.7081|0.7081|0.7129|0.7033|0.7033|0.7081|0.7226|0.7178|0.6985|0.7033|0.7129|0.7129|0.7274|0.7274|0.7274|0.7081|0.6889|0.6889|0.684|0.6744|0.6792|0.684|0.684|0.6889|0.6937|0.6985|0.7081|0.7033|0.7033|0.7129|0.7129|0.7322|0.7274|0.7274|0.7274|0.7418|0.7322|0.7322|0.7418|0.7418|0.7563|0.7708|0.7948|0.7997|0.7852|0.7804|0.7756|0.7708|0.7756|0.737|0.7274|0.7226|0.7226|||0.7226||0.7226|0.7178|0.7081|0.7178|0.737|0.7226|0.7178|0.7322||0.7418|0.7129|0.7129|0.6937|0.6889
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|46.65|45.6|43.3|||43.05|42.7|43.05|40.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|17.92|17.86|17.82|17.71||17.55|17.3|17.12|16.83|17.18|17.42|16.4|16.82|17.78|17.41|17.51|17.97|18.61|18.5|18.36|19.14|19.85|20.6||21.02|21.01|21.51|21.26|21.06|21.38|22.46|21.84|21.94|22.38|23.06|24.03|24.6|23.95|23.61|23.12|24.08|23.51|22.24|21.72|21.41|21.7|21.88|21.7|21.52|20.7|20.64|21.44|21.37|22.79|23.47|22.45|22.28|22.06|20.91|21.14|21.53|22.5|22.69|22.63|22.25|23.29|23.52|23.12|26.15|25.43|25.31|26.94|26.85|25.83|24.93|23.88|23.74|23.83|22.86|23.32|23.11|23.68|24.25|24.86|24.45|23.95||24.22|23.88|21.61|21.37|22.05|22.01|22.5|23.35|23.21|23.7|22.93|21.61|20.42|20.58|19.93|20.2|19.85|19.3|19.75|19.75|20.63|20.61|22.12|21.81|21.4|21.89|22.1|22.04|21.61|21.11|21.61|21.87|22.7|23.52|23.93|23.85|23.51|24.44|24.45|24.75|25.01||25.44|25.65|25.45|24.52|24.16|23.8|23.03|24.6|24.77|24.7|25.35|24.2|23.25|22.7|22.69|22.36|22.8|22.82|21.16|20.83|20.88|20.6|20.15|21.2|21.18|20.58|20.98||20.45|19.87|20.1|19.85|19.48|20.06|20.85|20.4|19.6|19.91|21.56|20.91|21.87|21.7|22.09|22.82|22.27|22.71|22.87|22.6|22.28|22.72|22.2|22.41|22.35||22.01|21.98|22.45|22.1|22.7|22.48|22.67|24.08|24.85|25.89|24.88|26.37|27.67|27.92|27.42|25.65|25.06|25.3|24.53|25|27.05|26.41|27.01|27|24.59|24.08|24.97|24.88|24.43|22.7|25.1|26.1|24.01|23.68|24.76|25|24.86|24.25|24.71|21.8|21.01|20.16|19.3||19.34|19.03|19.32|19.52|19.23|18.3|18.45|19.42|19.81|19.63|19.52|19.9|19.76|19.18|20.5|20.22|19.86|19.81|19.21||19.77|18.75|18.76|18.75|18.26
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.075|2.095|2.08|2.08||2.08|2.08|2.065|2.055|2.055|2.055|2.05|2.075|2.065|2.06|2.065|2.06|2.055|2.055|2.05|2.025|2.075|2.075|2.085|2.095|2.09|2.075|2|2.09|2.095|2.095|2.1|2.1|2.095|2.09|2.085|2.08|2.095|2.1|2.1|2.11|2.105|2.08|2.075|2.085|2.09||2.09|2.095|2.1|2.1|2.115|2.11|2.105|2.1|2.095|2.1|2.09|2.095|2.095|2.095|2.095|2.09|2.08|2.085|2.12|2.1|2.095|2.11|2.115|2.105|2.1|2.09|2.08|2.09|2.08||2.1|2.13|2.12|2.115||2.115|2.13|2.105|2.11||2.09|2.085|2.085|2.08|2.05|2.085|2.08|2.075|2.07|2.065|2.06|2.04|2.055|2.04||2.07|2.065|2.025|1.965|1.97|2.015|2.02|2.03||2.025|2.03|2.03|2.04|2.015|2.03|2.025|2.005|1.995|1.985|1.975|1.985|1.98|1.98|1.995|1.98|1.975|1.97|1.975|1.98|1.985|1.975|1.97|1.965|1.99|1.96|1.975|1.99|1.985|1.98|2.015|2.015|2.025|2.01|2.005|1.99|1.98|||1.985|1.96|1.97|1.98|1.99|1.955|1.92|1.855|1.885||1.865||1.86|1.86|1.84|1.785|1.825|1.825|1.815|1.8|1.845|1.805|1.795|1.79||1.815|1.825|1.85|1.84|1.835|1.77|1.765|1.765|1.76|1.735|1.75|1.75|1.735|1.74|1.76|1.76|1.76|1.775|1.785|1.79|1.79|1.775|1.755|1.725|1.73|1.73|1.72|1.74|1.77|1.795|1.795|1.815|1.82|1.79|1.79|1.815|1.825|1.875|1.87|1.85|1.875|1.9|1.915|1.92|1.97|1.965|1.965|1.985|1.995|2.005|1.99|1.9|1.89|1.88|1.88|1.865|1.89|1.865|1.87|||1.875||1.89|1.895|1.895|1.895|1.915|1.9|1.885|1.895||1.89|1.885|1.885|1.85|1.845
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|5.57|5.55|5.56|||5.5|5.51|5.5|5.45|5.52|5.55|5.44|5.49|5.44|5.28|5.31|5.25|5.09|5.09|5.15|5.09|5.04|5.03|5.09|5.08|5.05|5.14|5.06|5.04|5.09|5.02|4.99|5.04|5|5.08|5.11|5.16|5.16|5.35|5.49|5.43|5.4|5.31|5.27|5.31|5.17|5.26|5.26|5.26|5.3|5.36|5.41|5.35|5.39|5.37|5.4|5.43|5.36|5.32|5.27|5.22||5.18|5.15|5.1||5.07|5.05|5.09|5.07|5.08|5.15|5.11|5.12|5.19|5.12|5.16|5.06|4.99|4.9|4.85|4.84|4.92|4.9|4.78|4.78|4.75|4.71|4.75|4.78|4.81|4.74|4.88|4.93|4.82|4.86|4.78|4.66|4.55|4.54|4.48|4.47|4.46|4.45|4.36|4.19|4.42|4.42|4.47|4.57|4.65|4.62|4.7|4.74|4.74|4.75|4.93|4.99|5.1|5.13|5.14|5.05|5|4.98|5|5.01|5.07|5.13|5.1|5.05|5.01||4.89|4.88|4.84|4.84|4.82|4.75|4.81|4.8|4.77|4.83|4.84|4.78|4.83|4.84|4.73||4.68|4.68|4.6|4.63|4.66|4.68|4.68|4.69|4.71|4.7|4.74|4.79|4.81|4.84|4.95|4.95|4.96|4.95||5.07|5.08|5.18|5.2|5.2|5.33|5.41||5.33|5.29|5.23|5.22|5.25|5.23|||5.27|5.27|5.29|5.3|5.28|5.27|5.28|5.28|5.3||5.3|5.37|5.44|5.45|5.43|5.36|5.37|5.36|5.18|5.12|5.04|4.9|5|5.03|4.82|4.85|4.83|4.79|4.82|4.93|5.02|5.16|5.2|5.24|5.48|5.47|5.55|5.55|5.55|5.53|5.55|5.48|5.49|5.46|5.4|5.54|5.48|5.49|5.51|5.39||||5.33|5.34|5.29|5.16|5.19|5.23|5.23|5.11|5.1|5.09|5.05|5.01|4.99|5.03|4.99|4.96
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|21.5|21.4|21.05|||20.55|20.65|20.55|20.5|20.85|21.1|20.95|20.4|19.52|19.4|19.26|19.74|19.06|18.92|19.02|19.38|18.8|18.6|18.86|18.98|18.94|19.22|19.24|19.02|19.44|19.2|18.72|18.76|18.66|18.68|18.82|19|19.8|19.66|19.9|19.98|19.44|18.88|18.26|18.1|18|18.12|17.9|17.9|17.94|18.26|18.02|18.26|18.28|17.86|17.8|17.62|17.2|17.08|17.44|17.4||16.84|16.54|16.36||16.3|16.34|16.52|16.32|16.5|16.72|17.2|17.18|17.3|17.16|17.42|17.4|17.6|17.1|16.92|16.96|17.14|16.86|16.32|16.36|16.1|16.1|16.24|17.3|17.26|16.94|17.54|17.88|17.92|18.06|17.9|17.5|17.32|17.92|17.8|18.2|18.86|19.24|19.12|18.8|19.8|19.8|20.25|20.75|21.05|20.95|21.15|21.2|21.3|21.25|21.75|21.65|22.35|21.6|21.4|21.1|21.4|21.6|21.8|21.65|21.65|21.85|22.25|21.95|22.15||21.65|21.55|21.45|21.65|22.15|22.25|21.55|21.65|20.75|20.75|20.8|20.4|20.6|20.65|20.35||20.2|20.5|20.25|20.05|20.6|20.4|20.5|20.55|20.6|20.7|20.65|20.95|21.15|20.9|21.55|22.4|22.25|21.85||22.7|22.8|23.65|23.9|23.55|24.7|24.65||24.7|24.7|24.5|24.65|24.75|24.4|||25.1|25.3|25.15|25.7|25.45|25.45|26|25.85|25.4||25.55|25.6|25.6|25.75|25.5|25.4|25.65|26.55|27|27.7|28.05|27.75|26.9|26|24.8|24.35|24.6|24.3|23.65|24.1|24.95|26.2|25.3|24.55|23.65|23.9|23.85|24.4|24.6|24.1|24.2|24.2|23.9|23.9|23.7|24.1|24.5|24.45|24|23.95||||23.95|23.95|24.35|23.55|23.4|23.6|22.8|21.95|21.85|21.9|22.4|22.2|21.9|22|21.4|21.4
09838|41432|/equities/colbun|MSCI_EEM||63.2317|63.0603|63.2907||63.3443|63.2371|63.0442|63.8212|63.7676|66.179|66.9881|67.7919|67.5096|67.2447|66.2062|65.4273|65.4273|64.1292|59.3104|59.3156|59.1961|59.2533|57.8045|58.6769|58.4224|61.59|61.3822|62.3117|62.4727|62.2079|62.831|61.2732|59.2117|57.6799|56.0806|60.8682|61.6938|61.564|63.0906|63.4178|65.1677|||64.9081|67.6705|68.6|69.166|118.8444|116.1479|117.068|118.4436|122.5247|122.2696|124.3466|124.9479|124.0005|120.4386|121.6137|121.1582|118.5347|118.4253|118.2523|117.5144|115.9749|118.4345|119.3454|121.1582|122.9073|117.9699|121.3495|123.8911||||124.1735|123.2261|122.0874|123.1441|121.3951|121.2584|119.7918|118.5711|116.2117|114.7906|113.8705|114.3442|112.2399|110.9828|110.0627|111.2287|109.3157|110.3269|110.9099|111.4929|110.4089|111.1376|111.2287||112.1397|112.5132|113.2328|114.8088|113.7521|110.6822|113.5061|112.9596|116.7492|120.4295|119.3363|118.5256|118.5164|118.234|118.1612|118.8899|117.5144|118.4253|118.4253|118.6804|119.0812||119.6096|118.8899|119.5732|120.7028|120.3475|122.0783|121.9234|124.8021|126.624|126.624|125.9226|125.7131|125.7131|126.6605|127.535|127.535|128.2547|125.9135|124.3466|122.9984|123.4357|123.1806|122.9893|122.5247|123.4357|122.9711|120.8394|120.2837|122.9802|122.9802|122.7889|118.4162|118.3343|116.3484|116.0659|115.8838|115.8018|113.6155|117.0589||117.6055|117.5235|117.2411|118.4345|116.4212|115.237|120.3566|122.2514|123.4357|123.1168|123.9276|125.2485|124.9843||128.7427|127.063|124.0704|123.9255|123.6271|127.046|129.2798||130.4479|130.968|130.2518|129.5953|129.834|127.8986|129.6294|128.1458|129.6891|129.5953|128.9132|128.7512|129.7232|130.3626|129.2713|130.2688|130.1921|129.996|128.7427|129.5526|129.7061|129.6294|130.3711|129.5526|130.0216|130.0216|130.0216|129.6038|129.3992|128.7427|129.169|128.4016|127.9242|127.4638|127.4638|127.8901|127.8901|129.6038|129.8596|130.5331|128.3675|127.0886|129.2287|130.4479|129.1008|129.1008|128.9984|128.7512|129.5953|128.7427|130.2603|130.2603|130.4479|127.5234|127.0375|127.0375|127.046|126.2786|127.8901|128.7427|128.3164|127.0375|128.7512|129.3054|127.1312|126.1849|123.6271|123.4054|121.1545
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|5.19|5.19|5.17|||5.41|5.35|5.29|5.2|5.06|5.18|5.23|5.29|5.25|5.24|5.25|5.17|5.24|5.22|5.2|4.91|4.86|4.74|4.65|4.7|4.78|4.74|4.75|4.64|4.68|4.76|4.73|4.55|4.48|4.46|4.37|4.4|4.47|4.5|4.52|4.56|4.54|4.48|4.4|4.35|4.39|4.33|4.29|4.32|4.34|4.43|4.42|4.41|4.42|4.38|4.34|4.28|4.13|4.09|4.09|4.08||4|3.92|3.89||3.9|4.02|4.19|4.12|4.07|4.12|4.19|4.16|4.09|4.03|4|3.96|4.01|4|4.1|4.26|4.27|4.18|4.06|3.82|4.29|4.26|4.24|4.06|3.9|3.83|3.82|3.8|3.82|3.8|3.74|3.72|3.66|3.72|3.7|3.74|3.76|3.78|3.75|3.62|3.7|3.81|3.84|3.88|3.9|3.92|3.89|3.82|3.75|3.6|3.35|3.26|3.26|3.32|3.31|3.31|3.3|3.45|3.4|3.38|3.39|3.52|3.5|3.42|3.41||3.38|3.29|3.2|3.24|3.33|3.31|3.28|3.25|3.18|3.17|3.15|3.17|3.2|3.16|3.16||3.13|3.13|3.17|3.1|3.18|3.21|3.21|3.23|3.17|3.14|3.15|3.2|3.13|3.1|3.29|3.33|3.28|3.32||3.28|3.32|3.43|3.44|3.38|3.67|3.5||3.42|3.44|3.38|3.44|3.53|3.53|||3.61|3.65|3.45|3.49|3.44|3.46|3.46|3.44|3.43||3.29|3.19|3.22|3.22|3.13|3.12|3.08|3.07|3.13|3.15|3.15|3.2|3.2|3.16|3.13|3.12|3.15|3.18|3.03|3.08|3.16|3.21|3.12|3.12|3.13|3.13|3.16|3.26|3.31|3.2|3.21|3.31|3.25|3.32|3.31|3.51|3.34|3.39|3.39|3.42||||3.29|3.14|3.09|3.07|3.04|3.06|3.01|3.03|3.01|2.98|3.08|3.08|3.04|2.91|2.78|2.85
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1454.0985|1441.6779|1406.1906||1409.6505|1388.4467|1385.8739|1385.7852|1376.9133|1426.5957|1446.1138|1419.4983|1388.4467|1379.6636|1357.3951|1305.0511|1371.324|1286.4203|1233.1891|1199.476|1224.406|1242.9482|1224.2285|1281.9844|1330.7795|1384.0107|1398.2058|1406.1906|1444.162|1423.9342|1376.0261|1334.1509|1277.5483|1286.4203|1295.2922|1348.5233|1410.6263|1341.4258|1353.048|1462.0833|1490.4731|||1463.8575|1552.5762|1588.0637|1570.3199|1561.4481|1539.2684|1548.0516|1570.3199|1694.526|1690.0901|1685.5656|1694.0824|1667.9104|1672.3464|1641.2949|1637.7461|1650.1667|1632.423|1633.665|1619.1152|1625.3254|1651.054|1636.8589|1671.9915|1663.4745|1667.9104|1651.941|1627.9871||||1746.672|1727.179|1724.38|1699.387|1660.786|1669.8571|1637.626|1626.046|1602.885|1598.0601|1592.27|1601.92|1592.27|1600.666|1577.795|1592.27|1595.165|1592.27|1609.641|1593.332|1563.3199|1581.655|1568.145||1563.3199|1539.1949|1534.4659|1534.37|1534.37|1502.524|1495.769|1495.769|1481.2939|1515.069|1515.069|1518.447|1524.816|1526.167|1525.684|1516.0341|1520.859|1534.37|1536.396|1525.781|1519.894||1539.1949|1549.134|1548.941|1559.46|1553.67|1553.573|1535.335|1550.775|1534.2729|1524.719|1493.839|1463.924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.46|3.44|3.39|3.48||3.56|3.52|3.58|3.42|3.41|3.35|3.33|3.29|3.26|3.26|3.25|3.32|3.33|3.26|3.28|3.29|3.28|3.56||3.62|3.68|3.68|3.66|3.57|3.56|3.68|3.83|3.79|3.81|3.87|3.9|3.96|4.06|4.03|4.02|3.97|3.93|3.88|3.89|3.86|3.82|3.86|3.91|3.91|3.92|3.97|3.96|4.04|4.12|3.8|4.01|4.1|4.12|4.06|4.11|3.98|4.02|4.08|3.82|3.77|3.92|4.23|4.2|4.3|4.44|4.5|4.6|4.63|4.71|4.74|4.83|4.66|4.55|4.56|4.54|4.39|4.4|4.53|4.54|4.33|4.31||4.31|4.31|4.34|4.48|4.4|5.01|4.76|4.7|4.7|4.51|4.25|4.07|4.07|4.11|4.08|4.21|4.29|4|3.98|3.71|3.96|4.1|4.14|4.21|4.14|4.16|4.18|4.29|4.26|4.25|4.56|4.55|4.61|4.82|4.92|4.95|4.9|5.24|4.9|4.82|5.01||5|5.2|5.45|5.29|5.15|4.99|4.88|4.84|5.08|5.15|4.88|5.21|4.14|4.09|4.3|4.3|4.46|4.3|4.17|4.19|4.39|4.55|4.14|4.72|5.08|5.05|5.08||5.19|5.38|5.7|5.81|5.38|5.51|6.91|7.48|7.44|7.77|7.52|8.98|10.55|10.7|12.2|12.56|12.95|13.41|13.58|15.37|14.39|14.4|14.8|14.49|14.25||15.35|15.55|19.07|17.1|17.05|15.2|14.67|14.25|14.6|14.82|14.95|14.56|13.7|12.8|12.21|12.12|12.08|11.38|10.4|10.11|10.12|8.07|||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|15.12|14.65||14.8|14.6|15.05|14.96||14.65|15|14.99|14.8||14.84|14.86|14.77|14.76||14.6|14.6|14.5|14.6||14.9|14.95|14.99|15.06||15|14.95|14.95|14.96||15.06|15|15.14|15.9||15.7|15.66|15.85|15.9||16|15.95|15.91|15.83||15.62|15.31|15.25|15.29||15.26|15.7|15.8|15.96||16.1|16|16.31|16.4||16.2|16.3|16.65|16.5||16.55|16.5|15.85|16.52||17.25|17|16.8|16.36||16|15.75|15.49|15.4||15.4|15.18|15.13|15.03||15.01|15.3|14.8|14.6||15.3|15.38|15.57|15.55||15.5|16.39||||16|15.61|15.51|15.59||15.55|15.39|15.56|15.4||15.36|15.35||15.35||15.34|15.4|15.35|15.3||15.18|15.42|15.7|15.77||15.27|15.33|15.25|||15.36|15.26|15.2|15.33||15.16|15.4|15.68|15.78||15.85|15.86|16.3|16|||||15.5||15.3|15.85|15.19|16.2||16.1|16.08|16|15.67||15.99|16.25|16.25|16||16|16|15.61|15.16||17.2||18.14||||18.25|18.21|18.2||18.31|18.4|18.2|18.2||18.22|18.11|18.1|18.11||18|18|18.2|18.16||18|17.7|17.7|17.99||17.9|18|18|18||18|18|18|17.44||17.1|17|17.18|17.39||16.2|16.82|16.8|16.85||16.41|16.19|16.1|16||16.42|16.3|16.51|16.32||16.68|16.6|16.43|16.2||16.6|16.26|16.1|16|||15.4|15.47|15.89||15.97|16.4|16.4|16.3
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.82|15.32|15.04|||14.58|14.58|14.54|14.46|14.7|14.7|15|15.22|15.52|15.18|15.24|15.12|14.92|14.88|14.82|14.16|14.12|14.38|14.8|15.7|15.74|15.5|15.46|16.2|16.16|16.12|15.98|16.08|15.96|16.28|16.44|16.38|16.46|16.38|16.74|16.52|16.52|16.44|16.26|16.82|16.4|16.12|16.18|16.2|16|16.34|16.6|16.3|16.2|16.02|15.82|16.04|15.52|15.22|15.14|14.5||14.88|14.16|14.18||14.24|14.4|14.24|14.08|14.18|14.44|14.58|14.86|14.68|14.54|14.56|14.2|14.1|14.22|14.56|13.96|13.74|13.64|13.34|12.5|13.78|13.78|13.76|13.8|13.7|13.3|13.66|13.7|12.96|12.86|12.68|11.98|12|12.22|12.1|12.3|12.54|12.66|12.36|12.2|12.5|12.7|12.74|12.86|13.1|13.02|12.9|12.84|12.84|12.86|12.78|12.84|12.74|12.7|12.3|12.06|11.52|11.4|11.08|10.8|11.22|11.36|11.3|11.2|11.02||10.98|11.32|11.06|10.86|10.54|10.64|10.42|10.42|10.6|10.5|10.36|10.04|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||2.035|2.069||||2.004|1.973|1.964|1.966|1.974|2.005|2.053|2.062|2.035|2.079|2.063|2.071|2.089|2.057|2.057|2.069|2.119|2.147|2.171|2.163|2.243|2.221|2.212|2.288|2.199|2.197|2.199|2.205|2.221|2.264|2.256|2.265|2.259|2.247|2.268|2.264|2.188|2.186|2.166|2.266|2.344|2.354|2.417|2.329|2.308|2.265|2.269|2.254|2.265|2.192|2.152|2.14|2.103|2.116|2.129|2.146|2.118|2.094|2.098|2.124|2.139|2.143|2.133|2.106|2.115|2.106|2.107|2.162|2.161|2.176|2.143|2.152|2.16|2.099|2.181|2.219|2.232|2.252|2.241|2.199|2.149|2.12|2.11|2.134|2.142|2.106|2.114|2.03|1.991|1.992|1.978|1.939|1.903|1.923|1.898|1.909|1.917|1.935|1.913|1.914|1.908|1.944|1.954|1.974|1.98|1.973|1.97|1.955|1.901|1.901|1.879|1.901|1.896|1.875|1.914|1.91|1.875|1.948|1.907|1.89|1.858|1.854|1.858|1.898|1.897|1.917|1.912|1.904|1.84|1.822|1.827|1.822|1.817|1.829|1.808|1.819|1.814|1.827|1.822|1.806|1.776|1.775|1.788|1.781|1.757|1.747|1.74|1.736|1.697|1.711|1.719|1.729|1.74|1.722|1.713|1.736|1.742|1.724|1.778|1.774|1.757|1.762|1.762|1.783|1.789|1.812|1.754|1.735||1.728|1.734|1.718|1.706|1.706|1.715|||1.725|1.697|1.683|1.683|1.684|1.673|1.695|1.678|1.69|1.69|1.7|1.68|1.71|1.65|1.64|1.62|1.61|1.61|1.6|1.54|1.53|1.53|1.54|1.54|1.55|1.55|1.56|1.54|1.54|1.54|1.5|1.5|1.5|1.51|1.51|1.51|1.52|1.53|1.54|1.54|1.53|1.55|1.57|1.56|1.57|1.57|1.55|1.56|1.55|1.54|1.56|1.55|1.53|1.54|1.55|1.53|1.52|1.53|1.54|1.53|1.51|1.46|1.45|1.45|1.45|1.45|1.44|1.45|1.42
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|3.2263|3.2138||3.3939|3.3855|3.3772|3.3939||3.4777|3.4777|3.3981|3.373||3.4316|3.4191|3.4107|3.4023||3.5196|3.4568|3.2682|3.2934||3.4819|3.4945|3.4987|3.5196||3.3939|3.5615|3.6076|3.6034||3.6034|3.5741|3.6118|3.6118||3.6118|3.6453|3.5909|3.5825||3.6076|3.5615|3.6076|3.6118||3.7082|3.7082|3.6872|3.6495||3.6956|3.6453|3.6453|3.6914||3.7291|3.771|3.7794|3.8129||3.8045|3.7752|3.8465|3.8423||3.6663|3.5615|3.4568|3.5615||3.9763|3.8548|3.771|3.9177||3.9554|4.1062|4.1356|4.19||4.2277|4.19|4.1272|4.1062||4.0224|3.8758|3.7291|3.5867||3.6872|3.6914|3.6537|3.6244||3.6034|3.5741||||3.3981|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|156|157.99|161.25|158.01||156|156|161|159.5|163.12|160.3|155|153.01|150.17|152.6|150.03|151.01|155.05|155.5|152.99|153|147.01|140.6|139.55|139|137|137|134.5|134.01|136.5|139|140.5|138.5|139|136.3|137|136|134.07|133.02|134|133.21|129|126.5|127.25|125.85|127.25|125.53|126|127|126.01|125|124|126.81|130.12|132.12|131|132.1|129.4|128.15|127.25|126.5|124.52|124.25|123.5|119.02|117.5|117.25|113.1|114.16|117.5|119.05|120.21|122.55|122|122|120.01|118.01|118.35|120.05|115.25|||110|108.01|106.5|109.61|110.1|108.21|110|113|110.75|114.15|117.56|118.1|117.55|111.7|106|102.01|||||105.5|110|113.25|113.25|114|117|119.03|117.55|118.5|119.53|119.75|118.75|118.5|120.5|118|116|117.01|120|118.8|115.7|118|116.06|115.63|114.31|114.51|117.51|119.7|116.8|114.5|111.99|110.28|112.75|116.05|119|120.05|121.21|122|121.72|122.56|122.5|123.6|123.6|122.6|122.01|123|||||122||122.25|122.97|122|125|125.51|125|119.5|118.1|118.2|118|117.12|122|123|123|123.4|124.05|125|121.21|121.03|121.5|125.1||126.1|125.5|126.03|122.51|121.25|120.01|123.05|124|121.2|121.17|126.25|125.01|123.13|121.98|120.3|123.25|122.51|124|123.02|126.01|126|130.65|131.1|133.1|135|135.27|135|135.97|133.2|134.2|134.25|131.98|131.99|133.76|133.5|132.99|135|135.5|136.05|136|136|136.01|131.89|128|123|127.25|129.5|130.8|132.53|136|136.12|139.7|140.1|138.23|139.98|137.5|139.99|144.1|148.15|149.05||150.5|149.8|148|148.7|148|148.55|148.5|146.6|142.9|138.1|134.05|133.8|132.01|133.74|133.25|133.5
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|21.23|21.02|21.42|21.35||21.63|20.76|20.56|20.25|20.58|19.91|20.27|19.55|19.41|19.92|19.35|19.53|19.04|18.68|17.7447|17.8219|17.58|17.15||17.25|17.88|18|15.85|14.8|14.21|15.2|14.93|14.64|14.51|14.965|14.91|14.44|14.71|14.61|14.811|14.69|16.15|16.1|16.5201|15.2113|14.6|14.82|14.79|14.03|13.83|14.05|13.86|14.02|13.93|13.62|13.99|14.02|13.85|13.82|13.71|13.3|14.11|13.78|13.7|13.85|14.71|14.6|14.35|14.22|13.78|14.01|14.21|14.0477|13.51|13.49|13.36|13.07|12.92|12.68|12.735|12.05|12.2|11.72|12.51|13.01|13.56||13.2|13.5|12.655|12.51|12.4|13.34|14.5|15|14.06|13.55|13.25|13.3|13.35|13.67|13.43|13.1|13.19|12.37|12.38|12.08|12.42|12.8|12.87|12.9777|12.53|12.9|11.95|11.06|10.65|10.25|10.14|10.01|10.08|9.58|9.07|9.06|8.83|8.86|9.41|9.5|10.02||10.01|9.9|9.85|9.81|9.31|9.34|9.27|9.33|9.291|9.22|9.2611|9.2|9.3999|9.3|9.42|9.425|9.43|9.3201|8.53|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|3.4957|3.4957|3.418|||3.3306|3.3306|3.35|3.2821|3.2529|3.1656|3.1267|3.117|3.0685|3.049|3.049|3.0296|2.9811|2.9519|2.9811|3.0005|2.9908|2.9616|3.0587|3.1267|3.1267|3.1267|3.0685|3.1267|3.1753|3.185|3.1558|3.1558|3.2432|3.2529|3.2238|3.2918|3.3889|3.3695|3.3986|3.3598|3.3695|3.2529|3.2724|3.2627|3.2918|3.3986|3.3792|3.35|3.2821|3.2918|3.3209|3.2918|3.3403|3.3889|3.3986|3.4957|3.4957|3.486|3.4374|3.4277||3.3209|3.2432|3.2141||3.2821|3.3015|3.2821|3.2724|3.3306|3.3695|3.2821|3.2432|3.117|3.0587|3.0782|3.0005|2.9422|2.8645|2.8548|2.9325|2.9519|2.8742|2.7286|2.7286|2.6218|2.6218|2.5829|2.6509|2.6315|2.5441|2.6897|2.7383|2.7771|2.7771|2.6315|2.4761|2.4276|2.4761|2.4082|2.5344|2.5635|2.6412|2.6703|2.6218|2.8063|2.9034|3.0102|3.049|3.1267|3.1364|3.1947|3.2238|3.2335|3.2918|3.4763|3.5345|3.554|3.5928|3.6122|3.5151|3.5831|3.5637|3.5248|3.4763|3.4569|3.554|3.5831|3.5928|3.7093||3.6219|3.5734|3.5054|3.5345|3.5734|3.5734|3.554|3.5443|3.5637|3.5345|3.4957|3.4569|3.4666|3.486|3.3403||3.2335|3.185|3.049|3.0587|3.1461|3.1073|3.0782|3.0102|2.9811|3.0199|3.0296|3.0393|3.0685|3.0685|3.1947|3.0685|3.0005|2.8937||2.9325|2.9131|3.049|3.049|2.9908|3.2141|3.2238||3.185|3.2432|3.2238|3.1947|3.1947|3.0879|||3.2627|3.3403|3.3306|3.4569|3.4569|3.5345|3.4763|3.418|3.3986||3.4083|3.3889|3.3695|3.4277|3.2335|3.117|3.3403|3.5831|3.5054|3.6608|3.6899|3.5151|3.4666|3.3598|3.1364|3.117|3.0393|3.0587|2.9034|2.8937|3.0199|3.0879|3.18|3.06|2.8|2.71|2.73|2.8|2.83|2.8|2.79|2.72|2.64|2.54|2.5|2.63|2.65|2.53|2.52|2.48||||2.5|2.43|2.5|2.33|2.33|2.35|2.37|2.3|2.3|2.29|2.39|2.36|2.36|2.34|2.28|2.25
09849|104238|/equities/mcb-bank|MSCI_EEM|203.5|204|207|207.5||203.5|206.1|207.1|209.1|210|209|209.5|210.04|209.25|211.25|212|211|214|215.11|211.2|211.01|201.2|199|195|188.3|188.43|189.8|185.26|186.15|188.5|191.5|190.5|190.16|191|188.02|188|191.12|189|184.6|184.89|180.99|175.5|170.45|169.07|169.5|167.3|170|169.11|169.5|165.55|163.25|163.86|167|169.01|170|168.51|168.75|172|168.75|168.7|170|167.25|169|167.5|167.51|168.04|168.25|166|162.5|164|165.05|167|168|169.5|167.01|169|167.6|168.66|169.79|164|||162|162.5|158.3|162.11|165.1|168|164.01|166|161.3|167|171|172.51|170.5|164|156|150|||||154|152.22|158.1|160|164.12|165.2|171.2|173.04|172|174.03|175.6|176.5|174.25|174.04|174.99|173|174.9|174.51|174.05|171.25|174|175|174.5|174.11|173.01|174.01|176|175.5|171.8|171|171|172.75|173.5|172.5|174|174|173.02|171.5|170|174|176.01|177.5|172.25|173.13|176.05|||||173||176|174.1|170.15|174.51|174.1|171.55|168.06|167.6|164.98|170.35|175.25|176.86|176.31|180|177|176|180.1|183.11|184|187|188.06||188|186.56|188.6|190.5|189.51|186.5|188.6|184|182|184.01|187.87|188.08|187.26|187|185.94|187.31|186.11|189.32|190|190|192.7|195.29|195.1|195.5|195.02|196.5|195.51|196.1|194.31|194.5|197.65|192.48|190|194|193.8|193.4|196.11|196|200|199.99|202|202.75|204|203|201|207.99|211.5|208.11|205|203|204|201.05|204.99|204.16|203.98|202.99|201.08|205|208.8|208.11||209|207.5|207.05|208|205.8|205|204|201.52|199.61|197.11|195.5|193.5|193.7|194.86|195.51|194.26
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|10|9.94|10|9.91||9.75|9.69|9.8|9.5|9.6|9.43|9.75|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|426.15|423|418.35|421||410|412|413.07|407|419.5|416.02|425|417|418.11|421.8|415|415.2|428.5|426|413|415.03|419|417.5|406|397.3|400|394.25|380.05|382|400.04|405|390.01|386|388.1|382|388.02|387.51|376.2|375.8|378.49|372.15|365.1|349.6|346|342|348.3|343.01|343.1|342|345|342|347.02|363.5|362|368|369.01|372.11|379|360.6|361|368.55|359.01|355.6|351|347|339|341|338.1|336.8|339.1|336.05|338.1|344|336|338|349.97|363.51|355|342|335.01|||342|350.52|332.5|337.5|350.3|347|350.11|358.01|348|349.11|364.2|364.11|342.29|336|320.2|329.22|||||345|348.5|361.5|374|372.11|373.51|374.01|372.1|368|374|378.5|378.01|383.5|384|381|371|375.02|376.15|370.5|369.25|378|379.03|377.05|375.01|374|375.55|381.55|383|376.51|375.02|368|370.3|376.01|371|385.47|404.2|402.02|400|398|407|401.31|387.1|367.01|378|391.96|||||410||414|406|392.05|402|386|377|363.5|339.5|332.3|339.01|345.15|358|351.1|353.5|362|359|353.5|360|366.82|384|385.07||385|390|378.99|374.25|371|367.5|380|385|376.3|391.02|395|392.5|375.05|365.01|369.34|379.1|397.25|414.05|416.5|414|414|416.03|418.53|421|417|413|415.51|427.51|426.67|433.3|435|433|433|453.01|460.75|457|460|456.57|465.3|469.74|467.1|467.66|467.5|460|443.86|464.01|481.81|490|486.1|478.15|475|473|482.02|483|490.1|475.52|475.25|489|495.31|502.3||482|465.1|465|467.05|466.08|464|462|460|455.4|453.2|454|461.5|452.01|460.02|465|461
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|12.5|12.5|12.16|||12.04|12.08|12.04|11.92|11.7|11.58|11.22|11.3|11.58|11.64|11.68|11.42|11.24|11.36|11.4|11.66|11.38|11.12|11.16|11.18|11.12|10.7|10.46|10.62|10.72|10.52|10.38|10.38|10.44|10.7|11.04|11.04|11.34|11.42|11.16|11.06|10.7|9.98|9.98|10.04|10.02|10.08|9.86|9.8|9.82|9.88|10.08|10.06|9.9|9.81|9.73|9.63|9.14|9.04|9.04|9||9.22|8.77|8.71||8.74|8.59|8.64|8.61|8.61|8.97|9.09|9.18|9.17|9.12|9.2|9.13|9.13|8.95|8.95|9.15|9.56|9.3|9.22|9.02|8.9|9.11|9.27|9.15|10.12|10.04|10.58|10.64|10.38|10.3|9.85|9.21|8.86|9.11|8.95|9.26|9.23|9.46|9.43|8.71|9.29|9.68|10.06|10.32|10.4|10.2|10.4|10.24|10.22|10.34|10.64|11.34|11.46|11.28|10.78|10.84|10.82|10.82|10.66|10.52|9.85|11.24|11.14|11.64|11.2||10.9|10.78|10.6|10.5|10.3|10.1|10.06|10.06|9.99|10.02|10.16|9.7|9.56|9.71|9.28||8.71|8.71|8.43|8.28|8.23|8.31|8.26|8.25|8.13|8.16|8.24|8.63|8.6|8.5|8.91|8.97|8.8|8.76||8.93|8.8|9.16|9.25|9.1|9.74|9.63||9.37|9.45|9.32|9.37|9.3|8.88|||9.2|9.54|9.47|9.84|9.69|9.65|9.75|9.54|9.18||9.1|9.11|9.15|9.38|9.05|8.94|8.77|8.6|8.32|8.57|8.52|8.39|8.16|7.79|7.83|7.68|7.69|7.41|6.8|6.84|7.09|7.14|6.89|6.87|6.19|6.1|6.07|6.2|6.12|5.96|5.96|5.92|5.85|5.77|5.69|5.8|5.83|5.89|5.96|5.9||||5.91|5.85|5.89|5.71|5.6|5.53|5.5|5.44|5.44|5.42|5.5|5.4|5.39|5.36|5.26|5.22
09853|49997|/equities/brilliance-chi|MSCI_EEM|8.06|7.93|7.8|||7.8|7.78|7.77|7.88|8.03|8.21|8.36|8.35|8.3|8.17|8.26|8.26|8.58|8.44|8.37|8.1|8.08|7.97|8.05|8.11|8.26|8.27|8.41|8.14|8.34|8.46|8.28|8.12|8.21|8.31|8.79|8.87|9.23|9.14|8.98|8.82|8.74|8.59|8.6|8.58|8.83|8.72|8.68|8.54|8.5|8.3|8.3|8.48|8.57|8.41|8.37|8.55|8.38|8.09|7.97|8.05||8.15|8.08|8.14||8.18|8.29|8.26|8.33|8.6|8.63|8.51|8.69|9.27|9.29|9.36|9.2|9.2|8.99|8.83|8.61|8.4|8.19|8.08|8.15|8.21|8.21|7.88|7.92|7.29|7.13|7.6|7.55|7.52|7.38|7.29|7.02|6.92|7.01|6.88|7.08|7.1|7.04|6.95|6.79|7.13|7.35|7.8|7.8|7.95|7.91|8.24|8.26|8.11|8.1|8.19|8.47|8.31|8.08|7.8|7.6|7.89|8.08|8.1|7.94|7.9|7.89|8.06|7.89|7.98||7.7|7.63|7.62|7.82|7.64|7.66|7.44|7.45|7.26|7.38|7.57|7.46|7.52|7.47|7.4||7.14|7.26|7.08|6.84|6.92|6.82|6.68|6.35|6.28|6.18|6.2|6.33|6.15|6.11|6.56|6.67|6.76|6.62||6.88|6.91|6.93|7.12|7.19|7.41|7.5||7.71|7.65|7.64|7.8|8.24|8.43|||8.3|7.8|7.65|7.74|7.7|7.73|7.55|7.71|7.66||7.31|7.15|7.07|7.04|6.72|6.62|6.45|6.67|6.47|6.52|6.52|6.72|6.68|6.52|6.45|6.43|6.68|6.69|6.51|6.69|7.01|7.2|7.16|7.11|6.9|6.82|7.07|7.34|7.14|6.9|6.78|6.66|6.67|6.79|6.86|7.21|7.09|6.76|6.85|6.81||||6.93|6.67|6.58|6.45|6.47|6.59|6.4|6.13|5.84|5.83|5.94|6.16|6.09|5.72|5.85|5.8
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|352.5|357.5|362.5|363.5|358.5|359.5|358.5|362.5|363.5|362.5|355|367|362|363|367|363.5|350.5|332.5|325|319.5|318|318.5|318|317.5|320.5|323|322|319|319|320|319.5|319.5|319|319|319|316|320|320.5|318.5|316.5|333|331|336|335|336|336.5|339|338.5|335|333|332|331|339.5|333.5|331|331|335|||332.5|331|337.5|336|333|322|321||319|322|320.5|324|330.5|331|334|331|329|332||333.5|333|336|344|353|362|361|361|361|362|358|356|354.5|346|351|357|343.5|343|339.5|332|325|321|308|326||317.5|306|330.5|367|371.5|375|370|370.5|383|384|383|377.5|383|380.5|378|379.5|378.5|382.5|377|375|369.5|368|364|362|366.5|366.5|366|384|380|372|365|361|363|366.5|363.5|348|339.5|333.5|341|345|342.5|356|355|356||356|362|367.5|362|372|366|363.5|359|357|360|345.5|338|323|332|324|332|348.5|350|357.5|362|360.5|362.5|358|353|379.5|380.5||380|370|381.5|395|395.5|390|385.5|372|366|358|357|352.5|352|364|365.5|368|357|||353.5|329.5|323|320|319|327.5|330|310.5|295.5|286|284|280.5|271|271.5|276.5|275.5|275.5|277.5|273.5|281|282|279.5|279.5|||275|276|280.5|285|293|283|281|278|275.5|278|280.5|281|290||||||||289|285|287.5|284.5|281|278.5|284|277|273|272|268|259|256
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|610|601|605|598|597|601|600|599|601|609|607|603|593|590|582|582|583|586|586|585|582|587|599|607|597|590|584|576|574|591|612|592|585|577|585|583|580|582|583|591|590|574|557|582|588|590|587|572|564|554|552|562|546|543|541|538|542|||541|557|574|557|551|544|542||539|542|541|544|538|540|547|545|548|543||540|535|535|532|533|538|539|540|539|541|538|538|540|537|568|557|553|553|527|518|516|525|516|520||520|516|512|518|514|512|514|513|531|535|538|542|536|532|531|528|532|528|518|522|524|528|525|515|515|519|521|534|532|516|504|498|501|512|515|511|507|484.5|485|488|478.5|483|484|481.5||474|479.5|482|478.5|475.5|463.5|448|455|465.5|462|461|492|485|492.5|504|504|505|488.5|506|518|528|528|530|527|538|520||505|528|530|529|534|532|532|529|528|522|518|518|516|542|538|538|520|||513|514|512|517|521|522|520|516|528|519|518|506|499|501|519|521|527|524|527|543|544|547|541|||530|537|526|523|525|533|533|534|537|520|520|506|499||||||||487|476.5|481.5|480|486.5|482.5|486.5|488|482.5|482|488|476.5|467.5
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|98.8|99.6|101|101|100.5|97.4|97.3|96|95.6|96.5|95.8|94.7|93.6|94.5|94.2|95.4|95.5|95.7|91.7|86.8|86.2|84.9|86.2|85.7|85.5|85.5|85.5|86.3|84.8|85.9|86.7|87.6|87.4|86.4|87.5|86.9|84.8|87.6|92.8|95.5|95.4|92.9|91.6|91.2|92.8|91|92.7|92.8|91.5|91.7|92.2|90.3|91|88.5|88.5|88.5|85.2|||82.7|83.6|84.2|84.8|83.5|84|82.2||81.9|82.1|82.7|81.8|78.6|76.6|76.5|76.2|76.5|76.6||75.1|74.3|75|75.8|76|75.8|75.8|75.2|74.4|74.2|72.8|73.5|73.8|73.6|77.4|77.7|79.3|80|79.4|77.7|77.4|80.6|80.6|78.6||79.3|79.7|77.7|80.5|81.6|84.7|82.7|81|86.3|87.3|86.6|86.7|85.8|87.8|87.3|86.8|89.4|89|88.2|87.5|86.4|85.8|85.6|86.7|86.1|85.1|85.4|84.8|83|80.2|78.9|78.8|80|81.2|81.2|82.7|81.5|81.7|81.8|81.6|78.2|78.8|77|75.2||74.2|77.9|76.9|77.3|77.2|76.7|76.2|77.9|81|80.3|77.8|79.1|75.7|76.9|79.2|77.4|77.8|73.2|71.8|70.8|68.2|67.2|67.4|66.3|68|66.8||65.5|66.5|69.3|69.5|70.2|69.3|70.3|69|68.5|69.1|68|68.1|67.2|68.6|70.6|69.8|68|||67.5|68.2|68|66.3|66.6|66.7|66.7|66.4|67.6|68|67.4|65.7|64.9|64.2|63.9|65|66|64.9|65.1|67.4|70.3|69.3|70.4|||70.7|70.7|68.3|70.1|70.4|71.1|70.1|70.7|70.2|72.7|67.8|65.7|65||||||||64.5|64.2|64.8|63.7|62.5|61.3|61.9|63.4|62.4|63.5|62.8|60.9|60.4
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|229.5|231.5|222.5|221|219|217.5|222|231|229|230|232.5|231.5|231.5|235.5|241.5|234|231.5|215|209.5|207.5|204.5|204|216|215|213.5|213.5|202|206|205.5|215|221|234|215|207|205|204|198|186.5|184.5|193.5|192.5|192|186|185.5|186|182.5|189|186.5|182.5|179|176.5|178.5|174|172.5|171|174.5|172.5|||171|168|169.5|156.5|151|150|147||154|154|156|157|160|151.5|140|135.5|132|128||131.5|127.5|124|126.5|126|125|124|129.5|131.5|132.5|132.5|126.5|131.5|126|126|119|112.5|111|105.5|101.5|99.2|102|105|100||98.2|97.2|98.1|101|97.2|99.6|99.7|98.7|102.5|99.5|100.5|97.6|95.1|93.4|90.5|89.1|87.2|87.6|89|90|93.3|96.4|94|92.9|93.1|93.5|94|93.3|93.5|92.6|95.1|95.7|94.7|95.5|92|86.4|85.4|86|85|86.4|89.7|86|84.5|82.6||82.1|82.1|83.5|85.7|86.2|85.2|84.8|83.5|80.8|79.3|76.2|77.2|74.5|75.2|78.8|79.7|79.5|78.4|78.3|76.5|76.7|80.1|81.4|81|82.6|80.8||79.5|80.3|82.2|86.5|85.5|82.3|83.8|79.3|77.4|77.5|76.9|77.7|76.7|79.1|75.6|78.1|78.6|||78.5|75.7|74.5|73.5|73.9|74.6|74.8|74.6|76.2|76|74.5|76.1|77.9|82|82.1|83.5|84.3|83.9|82.8|83.5|84.3|84.3|86|||82|84.3|86.3|85.1|85.1|83.3|82.5|81.4|78.1|79.9|79.3|77.9|77.1||||||||76.8|76|77.6|76.4|75|74.3|74.6|76.3|74.5|74.1|72.4|71.6|71.3
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|51.5|51.8|51.7|51.5|51.2|51.5|51.5|53.2|52.7|54.1|54.4|53.6|53.6|54.5|53.2|52.9|53.5|53.6|52.2|51|50.8|50.5|52|53.3|50.9|50.1|49.5|50.3|50|50.8|49.5|47.9|47.1|46.8|46.6|46.15|46.15|46.2|47.2|47.3|47.8|48.35|47.8|47.1|47.7|47|48|47.4|47.25|46.85|46.35|45.25|45.15|44.25|42.1|41.3|40.3|||39.75|40.3|41|40.8|40.8|40.75|40.7||41.8|43.3|43|43|44.3|44.3|44.6|45.05|44.8|42.3||41.9|41.75|41.4|41.3|40.05|39.5|39.4|39.3|38.75|38.15|37.65|37.6|37.85|37.05|37.4|37.35|36.6|37.7|37.9|37.8|37.6|38.45|38|38.1||37.3|37.5|36.75|38.05|38.4|39.05|38.4|39|42.6|42.85|42.3|42.05|41.8|41.55|41.35|41.6|41.95|40.75|40.35|40.35|40.6|40.25|40.4|40.55|41.15|40.75|40.45|40.4|40.4|39.45|39.35|38.7|39.6|39.9|40.2|40.6|40.4|40.05|40.65|40.4|40|39.9|40.2|39.9||39.8|39.5|39.15|38.75|39.55|39.4|38.05|38.4|38.2|38.55|38.05|39|38|38.1|38.5|39.4|39.75|38.7|39.45|40.3|41.1|42.2|44.05|44.1|45.1|44.8||42.95|45|45.8|46.75|50.1|49.55|50.6|52.1|50.6|49.1|44.65|44.45|44.1|43.95|45.55|45.6|48.1|||44.7|44.6|44.35|44.3|43.4|43.5|42.65|42.4|43.15|42.85|42.7|42|41.6|41.15|41.05|41.2|41.6|40.85|40.95|41.5|42.05|41.65|41.75|||42.2|43.25|43|42.8|42.65|42.75|42.75|45.1|45.05|45.15|44.95|44.25|43.8||||||||43.65|43.25|43.7|43.7|42.6|41.8|41.75|42.3|41.7|41.45|41.75|41.75|41.45
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|670.47|676.18|679.99|673.32|666.66|664.75|679.04|679.04|685.7|687.61|678.08|672.37|674.28|672.37|671.42|670.47|671.42|664.75|677.13|669.51|666.66|669.51|655.23|643.8|648.56|649.51|648.56|654.28|666.66|662.85|659.04|658.08|673.32|672.37|659.04|659.04|643.8|640.94|647.61|654.28|648.56|643.8|639.99|627.61|620.94|619.04|615.23|632.37|619.04|619.04|628.56|625.7|623.8|615.23|614.28|616.18|606.66|||603.8|599.99|599.99|602.85|595.23|583.8|598.09||609.51|632.37|641.89|639.99|640.94|624.75|623.8|619.04|622.85|622.85||608.56|606.66|599.04|606.66|617.13|626.66|613.32|604.75|606.66|635.82|634|634.91|626.75|616.77|634|630.38|625.84|627.65|631.28|623.12|625.84|639.45|629.47|610.42||595|595|585.93|603.17|600.44|605.89|609.51|599.54|603.17|598.63|597.72|584.12|591.37|586.84|588.65|584.12|581.4|584.12|577.77|603.17|608.61|604.98|599.54|598.63|604.07|601.35|612.24|603.17|614.96|582.3|575.95|565.07|554.19|556.91|561.44|555.09|544.21|544.21|533.32|531.51|529.7|530.6|530.6|527.88||526.98|523.35|520.63|536.05|536.05|540.58|538.77|536.95|536.05|539.67|542.4|546.02|542.4|541.49|543.3|543.3|551.47|545.12|547.84|544.21|543.3|543.3|536.05|536.95|546.93|549.65||552.37|539.67|552.37|562.35|550.56|555.09|555.09|555.09|555.09|562.35|552.37|547.84|550.56|550.56|541.49|545.12|547.84|||545.12|539.67|538.77|536.95|537.86|540.58|540.58|542.4|546.02|544.21|539.67|540.58|551.47|559.63|535.14|532.42|536.05|539.67|552.37|557.81|553.28|539.67|519.72|||494.32|490.7|488.88|482.53|481.63|478|476.18|475.28|470.74|472.55|473.46|476.18|479.81||||||||478|477.09|475.28|475.28|476.18|471.65|471.65|478|476.18|484.35|486.16|481.63|484.35
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|135.5|135|134.5|132.5|126|124.5|124.5|124|123.5|124|124|122.5|119|120|121.5|121|123|122|123|120.5|119|117.5|121.5|124.5|125|123|121.5|121|118|120.5|124|124.5|125|123.5|123|118.5|116.5|118.5|117|123.5|130|129.5|128|127|124|125|127|127.5|126.5|127|130|126.5|125|122.5|119.5|123.5|126|||119.5|125|127|126.5|123.5|127|126||124|129|127.5|128.5|129.5|131|131|133.5|138|134.5||129|128|127|126.5|134.5|135.5|130.5|132|128.5|131.5|131|133.5|133|131.5|134.5|137.5|134|135.5|132.5|131|130|131.5|123|124.5||121.5|120.5|111|115|117.5|122.5|118.5|115|121.5|121.5|119|118|117.5|115|111.5|108.5|109.5|111|110|107.5|106.5|100.5|99|98.8|99.6|99.6|99.6|101|97.3|92.9|95.2|93.8|94.1|94.2|94.5|96|92.5|89.5|88.9|88.3|89.6|88.3|86.8|82.7||81.7|84.2|83.1|83.5|82.1|80.6|77.8|80|79.5|84.7|85.7|88.3|86.1|85.2|87.1|92.7|94.7|88.6|92.1|96.7|97.2|92.4|94.5|92.2|98|98||97.7|95.2|99.3|101|101.5|103|106.5|106|106|108|103|101|100|100|99.5|99.6|99|||99.9|103.5|101.5|99|97|99.3|95|92.3|95|97.1|96.6|97|96.9|96.8|92.8|91.9|92.7|91.6|91.4|91.5|90.7|90.7|90.5|||94.4|94.1|94.2|92.5|91.9|90.2|87.8|87|85.9|84.4|83|80.9|79.4||||||||79.7|76.7|77.5|78.3|79.7|79.4|77.9|76.8|75.3|74.3|69.3|67.5|67.7
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|31|31|30.95|30.75|30.75|30.7|30.75|31.05|30.8|30.75|30.75|30.4|30.2|30.2|30.65|31.35|31.3|31.65|31.7|31.5|31.1|31.3|32.15|32.55|32.55|32.45|32.6|32.15|31.05|31.5|32|31.65|31.8|31.65|31.7|32.3|32.3|32.3|31.6|31.65|31.9|29.95|29.55|29.9|29.8|30.3|31.35|31.45|31.5|31.5|31.9|31.2|31.15|30.7|30.75|30.9|29.8|||30.1|30.3|30|29.6|29|27.8|27.95||28.15|28.7|28.6|28.75|28.3|28.25|28.25|28.4|28.55|28.7||28.5|28.7|27.85|29.35|29.1|29.1|28.85|28.35|28.05|27.85|27.75|28|28|26.75|30|30.6|33.5|33.6|33.45|32.55|32.2|32.65|31.2|32.05||31.55|31.6|31|32.25|32.7|33.7|34|33.6|34.5|34.65|34.8|34.65|34.6|34.4|34.7|34.55|35.05|35.05|35.3|34.95|34.5|33.65|33.55|34.25|34.2|33.95|33.7|33.85|33.55|33.25|33.2|32.75|32.9|33.6|33.4|32.6|32.4|31.95|31.9|32.1|32.3|31.65|31.6|31||30.75|31.2|31.05|30.65|31.8|31.9|31.1|31.05|29.95|30.15|30.05|31.85|33.05|33.65|34.05|33.85|33.1|30.5|32.9|33.75|34.9|36|36.65|36.6|37.2|36.8||36.05|36.05|37|37.65|37.55|37|37.8|37.55|37.05|37.5|37.3|36.55|35.7|36.2|36.9|36.1|34.6|||34.05|34|33.8|33.75|33.7|33.35|33.4|32.7|33.8|35|33.4|33.3|34.1|33.4|33.6|34.05|33.7|32.2|32|32.6|32.5|32.7|32.6|||31.6|32.2|33.1|32.7|32.8|33.1|32.2|31.4|32.35|32.5|32.45|32.35|32||||||||32.05|31.85|31.6|30.15|29.85|29.1|29.4|29.55|28.75|29.2|29.6|30|29.65
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|49.7|50|50.3|50.5|51|50.7|50.9|52|52.3|51.7|51|50.7|50.9|50.8|50.8|50.1|50.7|50.5|50.4|50.2|50.5|50|50.3|50.7|51.3|51|51.3|51.5|50.7|50.4|50.2|49.4|49|49.2|49.95|50.9|50.7|51|51.1|51.6|52.4|50.7|50.5|50.9|50.6|51.4|51.4|49.9|49.85|49.8|49.15|49.2|48.9|48.55|49.2|49.3|49.65|||49.3|49.6|50|50.2|49.35|49.55|48.9||49.25|51.1|51.7|52.6|51.2|51.1|50.8|50.9|51|51.2||51.9|52.3|52.4|52.9|52.1|50.7|50.5|50.9|50.2|52.2|52.5|52.3|52.2|52.6|52.6|52.5|52.5|51.1|49.65|46.75|46.3|48.2|49.05|47.15||46.7|45.85|44.5|44.9|45.1|45.55|46.5|47.2|47.85|48.5|48.3|48.6|48.65|48.05|47.65|48|48.2|48.8|49.8|53.2|52.7|52.3|52.3|54.7|54.2|54.5|53.2|52.5|53.2|51.6|51.3|47.7|46.9|46|46.4|47.4|47.15|45.05|44.8|44.7|44.55|44.1|44.45|45.05||44.8|44.85|44.8|44.85|44.6|44.4|44.1|45.35|45.05|43.3|43.8|44.9|44.4|44.3|44.9|44.9|46.6|45.2|46.5|46|46.7|48|48.4|48.05|49.9|49.5||49.05|49.3|50.6|51.2|51.4|50.8|51.1|51.2|51|52.2|50.2|49.8|49.9|50.5|51|50.6|51.1|||50.7|48.8|49.2|48.9|48.3|47.7|49.15|48.6|49.9|48|47.8|47.6|45.8|45.65|45.9|46.1|46.45|45.5|46|46.5|47.25|47.7|48.1|||47.2|46.65|45.6|45.15|45.4|44.65|44.3|44.15|43.4|42.4|41.7|41|40.25||||||||40.05|39.85|40|40|39.95|39.65|39.85|40.2|39.8|39.85|39.7|39.1|38.9
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|13001.6396|13338.04|13189.9902|||13162.8301|13009.5195|13491.3496|13297.75|13279.3496|13053.3203||12883.3701|12684.5|12696.7695|12572.3701|13248.6904|13324.9004|13230.29|13317.0195|13280.2197|13228.54|13356.4404|13470.3301|13666.5703|13837.4004|13761.1797|13732.2695|13822.5098|13738.4004|14004.7305|13907.4805|13854.9199|13622.7598|13541.29|13637.6602|13614.8799|14020.5|14240.3896|14694.1904|14911.4502|15187.4102|15081.4102|15010.4502|14900.9404|15320.5703|15318.8203|15280.2695|15281.1504|15070.0195|14773.0303|14589.0596|14486.5596|14667.9102|14345.5195|14349.9004|14138.7598|14091.46|13797.9805|13687.5898|14232.5|14261.4102|14220.2402|14140.5195|13891.7197|13946.9102|13720.8799|13875.0703|13768.1904|13627.1396||13908.3604|14093.21|14145.7695|14402.46|14504.96|14455.0195|14660.0195|14335|14351.6504|14044.1504|14305.2197|13578.96|13684.96|13705.9902|12896.5098|12977.1104|12823.7998|12943.8203|12686.25|12514.5498|12362.9902|12448.8398|12448.8398|12716.04|12667.8604|12864.9697|12589.8896|12770.3604|12845.7002|13092.75|13222.4004||13498.3604|13726.1396|13978.4502|13915.3701|14102.8496|14388.4404|14542.6299|14655.6396|14959.6299|15043.7402|15279.4004|15681.5098|15658.7305|15617.5596|15857.5996|15818.1797|15720.9297|15782.2598|15881.25|15987.2598|15758.5996|15464.25|15345.9805|15521.1904|15556.2305|15358.2402|15423.9502|15383.6504|15867.2305|15748.0898|15727.9404|15640.3301|15630.7002|15785.7598|15953.9697|16073.9902|15856.7197|15558.8604||15427.4502|15458.1104|15462.4902|15440.5898|14894.8096|14668.7803|14705.5801|14869.4004|14829.0996|15249.6104|14898.3096|15068.2695|14410.3398|14520.7305|14879.9102|15376.6396|15033.2197|15246.1104|15367.8799|15699.0303|15757.7305|15996.8896|15835.7002|16273.7305|16490.1191|16540.0508|15944.3301||16591.7402|16581.2305|16395.5|16031.9297||16025.7998|15883.8799|16017.04|15860.2305|15903.1504|16096.7598|||15767.3604|15583.3896|15404.6699|15256.6201|15155|15204.9297|14865.9004|14645.1299|14619.7197|14674.04|14710.8301|14708.2002|14549.6396|14259.6602|13724.3896|13711.25|13800.5996|13776.0703|13680.5801|14043.2695||14545.2598|15017.4502|14984.1602|15043.7402|15014.8301|14822.0898|15044.6104|14993.7998|14725.7305|14766.0303|14840.4902|14777.4102|14873.7803|15030.5996|14886.9199|15119.0801|14847.5|14674.04|14305.2197|14122.1201|14148.4004|14088.8301|14104.5996|13921.5|13973.1904|14053.79|14095.8398|14086.2002|14036.2695|14049.4102|14568.9102|13982.8301|14038.8896|14525.1104|14717.8398|14455.0195|14595.1904|14461.1602|14770.4102|14542.6299|14356.0303|14569.79|14822.9697|14907.9502|13748.9199|14630.2402|14717.8398|14840.4902
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|36.85|37.3|37.05|36.8|36.6|36.35|36.55|36.8|37|36.55|37.1|36.35|36.5|37.9|35.85|35.4|34.4|35.15|34.95|34.9|33.4|32.65|32.9|33.15|33|32.6|32.35|32.55|32.2|31.95|31.9|29.9|29.15|29|29.5|29.1|28.75|29.05|30.95|31.35|31.65|31.5|31.4|30.95|30.95|30.8|30.8|31.65|32.85|32.8|32.65|32.55|32.7|31.65|31.75|31.65|32.05|||31.8|32.65|32.95|32.35|31.85|30.7|31.2||31.45|31.1|31.4|32.2|33.1|32.2|31.55|31.4|30.6|29.75||30.05|29.9|29.85|30.6|29.8|29.55|29.1|29.05|27.7|27.4|26.95|27.05|26.85|26.15|27|26.85|27.3|27.6|27.85|27|27.4|27.05|26.15|26.55||28.1|28.7|27.05|28.7|28.7|30.65|30.2|30.45|31.75|31.5|30.85|30.35|30.45|29.35|28.85|28.7|27.95|28.15|27.2|25.4|24.9|24.25|24.1|24|23.75|23.5|23.2|23.45|23.55|22.85|23.05|22.35|22.15|22.15|22.1|22.25|22.05|21.25|21.15|21.35|21.4|21.8|21.8|21.65||21.65|21.6|21.2|20.6|20.85|20.25|19.7|20|19.95|20.5|20.4|20.9|20.65|22.05|22.25|22.15|22.4|21.5|22.05|21.9|21.9|22.6|23.25|23.05|23.75|23.65||23.2|23|24.1|24.2|23.9|23.55|24|22.85|21.35|21.3|21.05|21|20.95|21.5|21.2|21.4|21.8|||21.65|21.35|21.1|20.65|20.75|20.7|20.8|20.75|21.35|21.45|21.2|21.1|21|20.8|20.65|21.05|21.8|21.35|21.45|22.65|22.65|22.65|23|||22.75|23|23.25|21.3|19.9|19.85|20|19.7|19.65|20|19.45|19.2|19.15||||||||19.4|19.55|19.85|19.8|19.25|18.7|18.9|19.2|19.05|18.85|18.8|18.3|18.3
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|670|666|664.85|666||666.8|663.1|676|672.5|671.1|666.7|665|665|669.5|671|669.25|679.2|677|675|665.5|669.25|672.35|679.65|670.75|663.25|656.2|667.15|665|665|660.1|651.95|635.05|633.85|620|618||607.05|602.25|600.15|587.5|590.15|582.7|612.55|601|600|590.5||583.95|600.65|601|608.5||597.15|593.35|585.1|577.25|551.5|560|566|554.45||546.65|551|556||556|567|565.7|563.05|566.45|590.5|590.05|584.35|584.5|575|574.25|572|566.6|561.9|558.8||557|556.05|555.9|555|531||529.65|531.1|536|530.2|517.55|527.05|531.75|538|526.35|510|503||511.05|530||532.3|528.05|522.1|509.45|512|505|504.75|493.25|468.75|533|535.5|560|553.75|572|562.55|575|606.35|606.4|614.3|615.75|609.05|607.8|611.35|610.25|612.05|619.25|610.65|607.3|609|611.55|612|611.2|610|611.8|625|625.35|625|626.35|618|615.55|621.55|621|630.5|610.3|605.6|595.1|588||585.05|578|577.35|575.1|574|573|598.75|594.1|602|600.25|605|603.65|601.4|605|605.3|608|607.05|606.5|605.25|606.25|618.85|609.95|616.15|616||622.1||631.1|633|629|633.15|624.3||618.7||610.05|604|608.35|619.25|623|620.05|625.05|621.5|615|626|627|627.15|629|628.55|620|635|630|629||637.05|645|655|655.1|660|650.05|677.45|650.1|639.8|637.05|663.5|667.1||657|648.1|625|591.1|592.35|600|618.1|618|639|635.95|638.1|640.3|636.2|635|631.85|631.3|645|633.55|638.8|607.35|603|599.95|585.25|572|561|551.9|546.25|541|538.55|540.05|547.25|547.5|549.05|546.05|548.45
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.69|1.67|1.67|1.62||1.61|1.6|1.58|1.59|1.84|1.89|1.88|1.87|1.85|1.84|1.85|1.87|1.84|1.83|1.78|1.79|1.82|1.8|1.81|1.87|1.93|1.93|1.95|1.94|1.95|1.93|1.93|1.92|1.93|1.95|1.96|2|2.03|2|2.01|1.98|1.96|1.98|1.95|1.97|2.01||2.01|2.05|2.05|2.05|2|1.97|1.95|1.97|1.97|1.97|1.9|1.89|1.93|1.99|1.94|1.91|1.84|1.87|1.82|1.79|1.81|1.78|1.76|1.76|1.75|1.76|1.75|1.72|1.72||1.71|1.71|1.7|1.66||1.66|1.62|1.61|1.6||1.6|1.52|1.55|1.57|1.56|1.6|1.58|1.58|1.57|1.57|1.59|1.52|1.57|1.52||1.57|1.55|1.53|1.45|1.53|1.56|1.61|1.64||1.65|1.65|1.66|1.64|1.61|1.58|1.59|1.56|1.59|1.63|1.62|1.62|1.64|1.64|1.63|1.63|1.62|1.6|1.63|1.64|1.65|1.58|1.55|1.54|1.55|1.54|1.55|1.48|1.45|1.42|1.44|1.45|1.55|1.58|1.56|1.54|1.51|||1.5|1.5|1.44|1.43|1.45|1.43|1.37|1.27|1.29||1.39||1.49|1.53|1.52|1.42|1.48|1.53|1.57|1.64|1.62|1.58|1.66|1.66||1.7|1.71|1.75|1.79|1.78|1.81|1.78|1.77|1.77|1.75|1.75|1.66|1.63|1.61|1.64|1.64|1.64|1.64|1.63|1.62|1.58|1.57|1.56|1.55|1.59|1.57|1.56|1.54|1.51|1.51|1.51|1.51|1.49|1.45|1.49|1.59|1.58|1.64|1.63|1.58|1.55|1.57|1.55|1.55|1.56|1.54|1.5|1.5|1.6|1.65|1.64|1.68|1.65|1.64|1.63|1.61|1.6|1.53|1.54|||1.51||1.5|1.52|1.47|1.5|1.51|1.4|1.38|1.4||1.37|1.34|1.35|1.33|1.34
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||24.3|24.8|22.8|22.8|23.2|23.5|23.5|22.7|22.8|22.7|21.7|22|20.9|20.2||19.3|18.8||17.9|19.1|19.1|18.8|19.1|19.2|19.5|18.7|18|17.4|17.5|17.3|16.7|16.4|16.2|16.1|16.8|16.7|17|16|15.8|15.3|14.7|14.4|14.3|13.5|13.5|13.3|13.6|14.4||14.9|14.9|15.2|15.3|15.1|15||15.8|16.2|16|16|15.9|16|15.8|16.2|16.6|16.6|17.1|17.4|17.4|17.1|17.1|17|17.2|17.3|17.6|17.9|18|18|18|18|17.9|17.6|17|16.4|16.2|16|16.4|15.9|15.6|15.6|15.3|16.2|16.1|15.9|15.7|15.5|15|14.7|15.6|15.3||15.9|16|15.9|15.6|15.6|15.9|16.9|17.2|17.6||18.3|18.5|18.2|18.1|17.8|17.7|18.1|18.1||18.4|18.6|18.5|18.4|18.4|18.3|18.2|18.5|18.4|18.6|19.5|18.9|18.8|18.3|18.2|18.4|18.7|18.7|18.5|17.8|18|18.2|18.5|18.5|18.8|18|17.9|17.7|17.8|17.4||17.1|16.9|17.3|17.4|17|16.8|17.1|16.9|16.4||17.2|18.1|18.4|21|22|22.9|24.1|24.2|24.5||24.9|24.8||24.7|24.7|24.9|25.75|26.25|26.25|26|26|26.75|26.5|||25.5|25.75|26.25|26.25||26|25.75|25.75|25.5|24.6|24.2|24|24.1|24.2|24.1|24.8|24.6|24.6|24.3|24.2|25.25|25.25|25.25|25|24.9|25.5|25.75|25.5|25.5|25.25|25|27|26.75|26.75|26.75|26.5|26.5|26.5||26.25|26.5|28.75|30.25|30|29.75|30|30.5|30.25|30.25|29.75|26.75|26.25|25.75|26.25|26.25|26.5|26.5|27.25|27.25|28|28.25|28.25|28|28.25|28.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.28|4.25|4.15|||4.13|4.12|4.19|4.22|4.12|4.06|3.96|3.95|3.94|3.88|3.88|3.93|3.91|3.83|3.79|3.77|3.85|3.96|4.05|4.07|4.08|3.99|3.98|3.88|3.91|3.85|3.83|3.83|3.82|3.84|3.98|3.96|4.09|3.95|3.88|3.88|3.67|3.63|3.63|3.66|3.73|3.72|3.68|3.68|3.67|3.7|3.67|3.71|3.8|3.8|3.81|3.85|3.88|3.75|3.7|3.63||3.63|3.6|3.58||3.67|3.69|3.71|3.73|3.7|3.75|3.86|3.96|3.98|3.96|4.09|4.06|4.01|3.97|4|3.98|4.04|3.97|3.77|3.75|3.68|3.7|3.7|3.78|3.73|3.68|3.77|3.76|3.77|3.82|3.85|3.85|3.93|4.03|3.96|3.98|3.95|4.01|3.98|3.81|4|4.1|4.18|4.22|4.3|4.32|4.43|4.47|4.49|4.5|4.52|4.47|4.38|4.35|4.33|4.34|4.39|4.4|4.4|4.47|4.48|4.64|4.73|4.78|4.75||4.78|4.77|4.7|4.56|5.01|5|4.96|4.97|4.79|4.92|5|5.11|5.07|5.04|4.89||4.83|4.79|4.83|4.91|5.26|5.29|5.17|5.17|4.98|4.97|4.89|5.03|4.93|4.89|5|5.13|5.17|4.96||5.15|5.1|5.21|5.35|5.25|5.65|5.67||5.65|5.77|5.9|5.89|5.89|6.4|||6.65|6.57|6.49|6.58|6.97|6.95|7.04|6.9|7.02||6.46|5.86|5.63|5.49|5.38|5.42|5.53|5.44|5.3|5.26|5.3|5.43|5.6|5.45|5.15|5.11|5.15|5.16|5.06|5.07|5.22|5.32|5.36|5.49|5.28|5.26|5.35|5.5|5.52|5.39|5.52|5.35|5.03|4.99|4.94|4.85|4.78|4.64|4.62|4.82||||4.75|4.82|4.92|4.85|4.84|4.46|4.46|4.48|4.45|4.48|4.51|4.53|4.54|4.47|4.43|4.37
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|29.7535|29.707|29.428|29.5675|29.9859|29.6605|29.5675|29.1491|28.8702|28.6377|28.3588|28.4518|27.336|27.1036|26.7781|27.0571|28.4518|27.8939|27.429|27.0106|26.0343|26.1273|27.0571|27.429|27.429|27.522|27.522|27.522|27.7544|28.0798|27.3825|27.15|26.8246|27.0106|28.6377|30.1254|30.3578|30.4508|30.2649|30.3578|30.1719|30.2184|30.4973|30.2184|30.1719|30.4973|31.1017|31.1482|31.2411|31.1017|30.8692|30.8692|30.3113|31.3806|31.4736|31.3341|31.0552|||30.8227|31.0087|30.0789|29.9394|30.4973|30.6368|30.7762||32.3104|32.4964|33.3797|35.2858|35.6577|36.1226|36.262|36.634|36.7269|36.1226||36.0296|36.0296|35.7971|35.7971|36.0296|35.9366|36.1691|36.262|35.6112|35.4252|35.4252|35.4252|35.4252|35.2858|35.4252|36.3085|37.6102|37.6567|38.1681|39.0514|39.0514|39.4233|42.1662|42.4917||42.3522|42.3522|42.1198|42.4917|42.3057|42.7706|42.7706|42.6311|42.9101|42.2127|42.3057|42.5382|43.468|43.282|42.8636|42.6311|42.2127|42.0733|42.0268|41.9338|41.8408|42.0733|41.8408|41.7943|41.8408|41.6549|41.9338|42.1662|42.0268|41.9338|42.6311|43.0031|42.8636|42.6776|42.5382|42.4917|42.3987|42.3057|42.3057|42.0733|41.6549|41.4689|41.19|40.8645||40.818|40.818|40.7716|40.818|40.8645|40.911|40.7716|40.818|40.6786|40.7251|40.9575|41.1435|40.7251|40.7716|40.7716|40.7716|40.6321|39.7488|40.4461|40.6321|40.5391|40.7716|41.1435|40.7716|40.7251|40.7251||40.5856|40.5391|40.6321|40.6786|40.6321|40.6321|40.5391|40.5391|40.4461|40.4461|40.3996|40.5391|40.5391|40.6786|40.911|41.0505|41.6084|||41.9803|41.9803|41.9338|41.8408|41.7013|42.3522|42.3522|42.0733|42.5382|43.468|42.3987|41.5154|40.5391|39.9812|39.6093|40.1207|40.4461|40.5391|40.1207|40.4461|40.7251|41.004|41.097|||40.7716|40.7251|40.7251|40.3531|40.5391|40.4926|40.6786|40.6321|40.818|41.4224|41.5154|41.097|40.4926||||||||40.3996|40.3067|40.5856|40.5856|42.0733|41.9338|42.4917|43.282|42.8636|42.6776|43.4215|43.375|43.6074
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|144|142.5|138.5|137|137|136|135.5|136|137.5|135.5|134.5|135|134.5|137.5|141|140.5|141|140|137.5|134|137|138|139.5|142|140|139.5|140|140|136|134.5|135.5|131|130.5|136|136.5|136|136.5|137|137.5|139.5|139|138|140|152.5|152|151.5|152|147|144|143|146|147.5|150.5|148|147.5|146.5|142|||147.5|150|152.5|151|151|151|148.5||146|152|153|158|153|151.5|153|151|149.5|148.5||152|151.5|151|154|153|153.5|151.5|152.5|150|145.5|139.5|138|140.5|138|144.5|149.5|146|148.5|147.5|143|144|147.5|144|145||138|133|126.5|131|138.5|142|144.5|152.5|153.5|158.5|154|148.5|146|141|142|140|142|146.5|146.5|144.5|143.5|142|139|140|140|142|143|142.5|140.5|137|139.5|134.5|137|139.5|139.5|139.5|138|136|139|140|140.5|137|133|134||132|134|132|131.5|126|124.5|121|124|125.5|122.5|122.5|130|127|129|127|131.5|131|129|135|137.5|141|148|152|151.5|158|151||147.5|146.5|146.5|148|148.5|147|149|147.5|145|143.5|140|137.5|138.5|138.5|138.5|142.5|146.5|||146.5|147|145.5|145.5|147|149|150|148|151|149|142|141.5|143|141.5|137|135.5|131.5|129.5|129|130|130|130|128|||126|127.5|126|126|138.5|138|134|130.5|129|128|128.5|122|119||||||||119.5|120|122.5|123.5|121|119|119.5|121.5|119.5|119|119|118.5|116
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|28.8009|28.8009|28.7618|28.8401|28.8401|28.7618|28.605|28.5266|28.6442|28.1348|28.1348|28.1348|28.0564|28.0564|28.2132|28.0956|27.8605|27.6254|27.6254|27.5862|27.5862|27.6646|27.743|27.8213|27.8997|27.7821|27.743|27.743|27.743|27.8605|27.8605|27.9389|27.9389|27.5862|27.1944|26.7633|26.8025|26.8809|26.9201|27.0376|27.1552|27.0768|27.0376|27.1552|27.1944|27.0376|27.1944|27.3511|27.3119|27.2335|27.2727|26.7241|26.7241|26.8417|26.8417|26.8025|26.8025|||26.7241|26.6458|26.4498|26.3715|26.2931|26.3715|26.4107||26.4107|26.6066|26.6066|26.685|26.5674|26.4107|26.5674|26.7241|26.7241|26.8417||27.0768|27.116|26.489|26.4107|26.3715|26.489|26.5282|29.181|29.1379|28.5345|28.1897|29.3103|29.2282|29.4746|29.7209|29.8851|29.9672|29.6798|29.5977|29.4746|28.9819|29.844|31.0345|31.445||31.3218|31.3629|30.2545|31.445|31.9787|32.0197|32.1018|32.1839|32.3071|31.9787|31.6092|31.6913|31.6092|31.6092|31.6913|31.5271|31.486|31.5271|31.8145|31.6502|31.486|31.4039|31.3629|31.3218|31.2808|31.1987|30.665|30.5419|30.5008|30.5829|30.9113|30.9934|30.7471|30.3777|30.5008|30.1724|29.9672|29.803|29.6798|29.7209|29.7209|29.844|29.7619|29.4335||29.3924|29.7209|29.6388|29.3514|29.7619|29.7619|29.4335|29.4746|29.5567|29.023|28.8177|29.1872|29.1872|29.1051|29.2282|28.9409|28.6946|27.6683|27.9967|27.2168|27.3399|27.381|27.4631|27.381|27.5862|27.7915||27.5862|27.3399|27.2578|27.2168|27.0936|27.0936|27.0936|26.7652|26.7652|27.0525|27.1346|27.3399|27.2578|27.2168|27.5041|27.5862|27.5041|||27.1346|27.2578|27.3399|27.1757||26.601|26.1494|26.0673|26.3547|26.5189|26.4368|26.4368|26.5599|26.1494|26.1905|26.3136|26.3136|26.1905|26.1905|26.3547|26.1905|25.8621|25.9031|||25.78|25.7389|25.9442|25.9031|26.1494|25.6568|25.2463|25.1232|24.959|25.0411|24.959|24.7537|24.7126||||||||24.6305|24.6716|24.5074|24.5074|24.6305|24.6305|24.6305|24.8358|24.5484|24.5484|24.5895|24.5484|24.3021
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|49.55|49.9|49.1|48.8|48.5|48.5|48.4|48.6|48.85|48.75|48.5|48.45|48.1|48.1|48.1|48.1|47.85|48.2|48.15|48.15|47.95|48.05|48.2|48.3|48.2|48.05|47.7|47.3|47.35|47.5|47.45|47.3|47.3|47.3|47.2|47.9|48.1|48.05|48.35|48.6|48.95|48.65|48.5|48.5|48.65|48.9|49.1|48.8|48.9|48.7|49|49.25|48.9|49.85|49.8|50|49.85|||48.65|48.25|46.5|46.2|45.2|45|45.25||45.5|45.85|46.15|46.15|46.5|45.95|45.65|45.85|45.95|45.5||45.5|45.3|45.9|46|46.1|46.05|45.85|45.65|45.35|45.15|45.15|44.9|44.9|44.9|44.95|44.7|45.1|45.45|47.65|47.3|47|46.9|47.3|47.4||47.4|47.4|47|47.5|46.9|47.4|47.9|48|48.05|48.3|48.65|48.05|47.75|47.6|47.6|47.6|47.7|47.95|47.6|47.55|47.7|48|47.9|47.8|47.55|46.95|46.8|47|47.55|47.55|47.6|47.55|47.55|47.45|47.15|46.95|47.2|46.95|46.95|47.05|47.3|47.15|47.3|48.1||48.2|49.1|48.95|49.6|49.15|49|49.8|49.8|49.1|48.2|47.85|48|47.9|47.25|46.6|46|46|45.3|45.55|45.1|45|44.75|44.95|44.9|45.05|44.95||44.95|44.7|44.5|44.5|44.7|44.7|44.85|44.75|44.8|44.9|44.95|44.8|44.9|45.2|45.35|45.4|45.35|||45.65|46.15|46.15|46|45.9|45.85|45.75|45.25|45.6|45.5|45.25|45.1|44.9|44.8|45|45.5|46.05|45.4|45|44.75|44.85|45.05|45|||44.95|45|44.85|44.95|45|45.05|45|44.8|44.3|44.15|44|43.15|43.1||||||||43.1|42.9|43.25|43.6|43.8|43.7|43.8|44|43.9|44|44.05|44.2|43.8
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|38.35|38.3|38.5|38.2|38.85|38.75|39.15|38.3|37.85|37.6|38|36|35.5|36.1|35.5|35.1|34.95|35.5|35.2|35.05|35.1|34.95|35|35.3|35.65|35.1|34.95|34.75|34.4|34.65|35|34.95|34.55|34.05|34.75|34.7|34.6|35.65|35.5|36.85|37.4|37.15|36.7|36.7|37.5|37.4|37.9|38.5|38.65|38.05|37.95|37.7|37.8|37.35|37.5|37.9|37.85|||37.7|37.4|37.35|36.7|35.5|35.8|35.85||35.5|36.65|36.6|37.55|37.65|37.3|37.5|37.05|36.65|36.55||36.8|36|35.8|36.4|35.5|35.4|34.65|34.7|34.3|34.7|34.6|34.55|34.2|33.4|33.9|33.95|33.8|33.75|33.75|33.8|32.6|33.1|32.35|32.55||32.6|32.4|35.1|36.35|36.5|37.9|38.7|38.7|40.1|39.9|39.4|39.35|39.3|39.05|39.15|39.5|39.2|38.95|38.45|38.85|38.9|38.55|38.35|38.8|37.1|37.05|36.9|37|36.8|36.55|36.7|36.35|36.7|37|36.9|36.95|36.5|36.05|36.5|36.75|36.35|35.8|35.5|35.35||34.8|34.85|34.85|34.95|36|35.85|35.6|35.95|35.8|35.75|35.25|35.9|34.5|34.1|34.35|35.5|36|34.2|35.3|35.8|36.8|36.7|38.8|41.5|42.6|42||40.75|40.5|41.2|41.7|42.35|42.35|42.9|42.1|42.15|44.3|43.75|43.2|43.3|42.8|42.2|40.85|40.9|||40.3|40.45|40|39.75|39.2|39.6|39.15|38.8|40.4|40.05|39.75|39.55|37.9|37|36.5|36.05|36|35.8|34.9|35.35|37.2|37.35|36.8|||36.65|37.35|37.5|36.6|36.45|36.55|36.05|35.55|35.15|36.15|36.05|36.85|36.4||||||||36.5|36.6|35.5|34.5|34.35|34.1|33.8|33.1|32.7|32.35|33.85|33.6|33.6
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|480.5|484.45|481.5|480.35||484.05|491.15|482.9|473.1|470.4|473.75|473.2|476.1|471.15|468.95|469.75|466.35|473|473.55|479|475|474|455|450.2|443.55|449.1|449.05|447.85|449.5|445.15|443.1|440.35|440.55|439|440.25||437.9|433.35|443.05|439.05|435|428.35|399|362.3|364.1|366.05||365|367.25|364|361||362.3|355|361.65|361|369.25|360.7|360.55|371||372.65|375|381||376.25|380.05|385|385.1|377.35|365|346.1|334|334.2|336.05|339|331.15|330|330|337.15||333.55|326.55|325.2|326.05|330||331|334.2|337|343.2|341.1|333.25|335|340|350|348|347.2||341.7|342||349|347|349|346.55|347.7|344.95|342.65|338.25|335|327|336|356|363.2|381|381.5|389.2|411.35|397.05|397.35|397|382|381.35|380.55|380|383.4|385|385|385|383.55|379.6|376.2|391.5|392.1|380|376.55|379.95|379.95|379.65|382|382.25|388|390.05|386.2|390|386|381.55|389.95||384.3|383|381.2|383.2|387.7|386.7|391.5|379.85|372|378.05|370.05|375.35|371.2|366|370|365.65|365|366.1|365|362.1|365.55|365|370|370.55||367||376.35|374|373.2|354.2|355||369.1||374.15|370|372.5|375.5|374.4|377.25|387.6|388.7|381|381.35|383|376|375.05|364.1|363.5|363|348.45|358.05||368|381.7|399|381|380|373|376.8|374|371.45|379.6|374.1|366||356.45|348|345|350|351|347|352.2|346.15|340.95|332.85|331.35|339.95|348.5|341.6|328.3|338|335|333.65|322.55|330|337.55|333|335.5|330|321|325|330.1|330|330|330|329|330|323.3|323.25|322
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|15.35|15.5|15.55|15.6|15.8|15.9|15.65|15.2|15.1|15.1|15.05|15.1|14.85|14.6|14.7|14.7|14.65|14.5|14.25|14.05|13.9|13.95|14.1|14.25|14|14|14.05|13.9|13.9|13.9|14|13.9|13.85|13.85|13.95|13.9|14|14.2|14.2|14.35|14.45|14.4|14.85|14.8|14.95|14.95|14.95|15.05|14.95|14.95|15.15|15.05|14.9|14.9|14.8|14.7|14.5|||14.3|14.4|14.45|14.4|14.5|14.65|14.5||14.45|14.6|14.5|14.8|14.85|14.55|14.6|14.7|14.6|14.65||14.85|14.6|14.4|14.2|14.1|14.1|13.95|14|13.8|13.6|13.45|13.5|13.5|13.55|13.6|13.6|13.45|13.5|13.45|13.3|13.15|13.65|13.7|13.9||13.9|13.8|13.6|14.05|14.35|14.75|14.9|14.9|14.5|13.8|13.7|13.8|14|14.1|14.25|14.25|14.3|14.4|14.35|14.25|14.55|14.75|14.75|14.8|14.8|14.8|14.75|14.8|14.8|14.7|14.75|14.65|14.7|14.75|14.8|15|15|14.85|15.85|15.85|16|15.95|15.9|16||16|16.15|16|15.7|15.45|15.3|15.3|15.5|15.45|15.55|15.6|15.65|15.5|15.3|14.95|15|15.15|14.6|15.1|15.5|15.9|16.5|17|17|17.25|17.1||17.25|17.35|17.6|17.75|17.8|17.95|17.85|17.65|17.65|17.75|17.75|17.9|17.7|17.65|17.65|17.6|17.6|||17.6|17.75|17.65|17.6|17.6|17.55|17.7|17.85|18.05|18.05|18.05|18.1|18.2|18.2|17.9|17.9|18|18.1|18.05|17.7|18|18.05|18.15|||18|18.1|17.95|18.1|17.6|17.55|17.6|17.5|17.4|17.8|17.7|17.35|17.35||||||||17.3|17.15|17.45|17.25|17.2|17.1|17.15|17.2|17.15|17.1|17.15|17.05|17
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|125|124.5|125|125.5|124.5|124|125.5|126|127.5|127|125.5|125|124.5|124|124|124|126|126|125|123|122|122.5|126|127.5|130|128|126.5|129|128|128.5|130|129.5|129|126|131|134|135|127|116.5|118|116.5|115.5|115|115|112.5|112|113|112|111.5|111.5|111|110.5|109|108|109|108|109|||108.5|110|109|108.5|106.5|108|110.5||111|115|114.5|116|116|116.5|117.5|117|116|117||112.5|110.5|110|113|113|112.5|112.5|112.5|111.5|112.5|111|112|113|110|112|114|114|113|112.5|110.5|109|110|105.5|104||103|100.5|97|100|100|102.5|100.5|101|104.5|106|104.5|104|106|104.5|105|104.5|104.5|104.5|107|106.5|104.5|103|103|109.5|109.5|110|109|109|110|109|108.5|106.5|106|105|104.5|102|100|99.6|99.7|98.8|98.8|98.1|98.2|96.6||96.3|98.4|97.8|97|100|96|94|93.6|92.1|92.8|92.1|94.4|91.8|91.8|92.2|94.8|94|90.7|92.8|92.5|97.2|96.2|96.5|94.9|98|96.8||97.4|97.5|98.7|97.2|97.1|97.3|99.5|99.5|100|102|101.5|100.5|99.8|100|100.5|100.5|100|||99.9|99.7|99.5|99.2|98.6|99.3|100|96.2|98.1|97.4|97.3|97.3|97|97.8|94.8|94.7|94.6|94|93.9|94.6|95.6|94.1|96|||93.2|89.4|85|84.3|84.7|84.6|84.2|83.8|84.7|83.5|83|82.2|81.9||||||||81.8|81.8|83.4|83.4|83.1|82.6|81.9|81.6|81.5|82.4|81.5|79.9|79.7
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.75|13.75|13.75|13.75|13.75|13.75|13.7|13.7|13.75|13.8|13.75|13.85|13.85|13.8|13.75|13.85|13.9|13.85|13.85|13.85|13.9|13.9|13.95|14|13.85|13.8|13.85|13.85|14|14|14.15|14.25|14.3|14.3|14.35|14.3|14.25|14.25|14.2|14.2|14.15|14.15|14.15|14.2|14.2|14.2|14.15|14.25|14.2|14.15|14.2|14.15|14.1|14.05|13.95|13.85|13.85|||13.75|13.8|13.75|13.7|13.65|13.7|13.65||13.65|13.75|13.75|13.8|13.8|13.75|13.7|13.7|13.7|13.7||13.8|13.7|13.6|13.6|13.7|13.5|13.6429|13.6915|13.6429|13.6429|13.5458|13.4487|13.4002|13.4487|13.5944|13.6429|13.5944|13.5944|13.5944|13.4973|13.4002|13.4973|13.4487|13.3516||13.3031|13.3516|13.2545|13.5458|13.6429|13.9828|14.177|14.177|14.0799|14.0799|14.177|14.2256|14.2741|14.3227|14.3227|14.3227|14.3712|14.3712|14.4683|14.5654|14.4683|14.4198|14.4198|14.4683|14.4198|14.3712|14.3712|14.4683|14.4198|14.5169|14.5169|14.5169|14.4683|14.3227|14.5654|14.8567|14.7111|14.5654|14.5654|14.614|14.8082|14.8567|14.7596|14.6625||14.8082|14.7596|14.7111|14.6625|14.4683|14.4198|14.4683|14.614|14.6625|14.6625|14.614|14.5654|14.5654|14.4683|14.4198|14.4683|14.37|14.23|14.37|14.32|14.42|14.52|14.57|14.61|14.81|14.71||14.66|14.61|14.61|14.61|14.71|14.71|14.76|14.91|14.76|15.2|15.2|15.25|14.91|14.81|14.81|14.91|14.86|||14.61|14.57|14.52|14.47|14.37|14.52|14.61|14.57|14.66|14.71|14.66|14.71|14.76|14.76|14.71|14.81|14.81|14.76|14.81|14.86|14.91|14.91|14.95|||14.61|14.57|14.57|14.57|14.52|14.42|14.42|14.42|14.37|14.37|14.52|14.42|14.47||||||||14.37|14.23|14.23|14.27|14.23|14.23|14.42|14.47|14.57|14.57|14.57|14.61|14.61
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1137.05|1130.3|1125|1119.65||1115|1103.7|1102.15|1119.7|1120.1|1121.9|1118|1120.35|1110.3|1091|1105|1102.3|1116.05|1120.5|1125.9|1127.05|1125.6|1118|1125|1112.6|1105.6|1122.65|1122|1122.2|1130.15|1135.1|1120|1126.15|1120|1120.2||1143.5|1133.8|1135|1115.5|1150|1136.35|1120.6|1161.2|1158.05|1170.3||1166|1197.35|1195.05|1200.05||1214.85|1210.35|1214.8|1195|1192|1197.25|1197.4|1191.55||1162.35|1183|1200||1207|1205.95|1195.05|1197|1163.35|1175.7|1145.5|1123.7|1110|1107|1124.05|1122|1122.05|1125.2|1109.2||1078.4|1086|1078|1085|1086.15||1095|1091|1106|1120|1110.05|1085|1096|1115|1108.25|1095|1089.2||1080|1070.1||1060|1045.05|1042.05|1021.4|1001|1025|1040.35|989|999|1061.3|1080.35|1069.25|1062.1|1051.2|1061|1077|1076.75|1080|1082.2|1071|1087.65|1082.65|1086.5|1097.1|1071.65|1093.6|1106.25|1110.1|1112.6|1135.4|1124.6|1084.95|1040|1037|1026.6|1056.5|1030|1037.6|1026.15|1042.1|1079.9|1080|1072|1072.05|1060.05|1056.15|1060||1035.5|1060.25|1072|1072.45|1060.1|1065|1040|1031.95|1026|1024.95|996.55|957|946.25|950.15|952.6|958|955.05|981.05|988.6|1004|1014.95|1067.1|1080|1106||1134||1115|1141.55|1165.55|1122.3|1115||1130.4||1127.25|1109.05|1097.25|1126.25|1125|1130.8|1125|1102.5|1120|1095.05|1081.25|1098|1087.55|1070.45|1060.35|1051.85|1056.5|1065||1080|1080|1093|1129.1|1120|1125.1|1125.45|1085.45|1072.25|1073.1|1072.5|1093.25||1115|1123.3|1105.9|1041|1016|1026.8|1015.4|998|988|1010|1011|1005.05|990|990|990|992.95|990|992|989.55|983.25|995|992|991.75|983.15|970|990|1036.6|1027.5|1039.45|1035.4|1051.2|1075|1092.6|1106.45|1091.1
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|21.1|21.2|21.3|21.4|21.5|21.15|20.85|20.7|20.8|20.95|21.05|21.05|20.95|21|21.2|21.25|21.35|21.65|21.7|21.7|21.5|21.6|22.05|22.15|22.05|22|22.15|22.15|22.15|22.2|22.25|22.2|22.2|22.5|22.55|22.2|22|22.6|22.9|23|22.8|22.9|22.8|22.7|22.5|22.35|22.3|22.3|22.55|22.65|22.4|22.1|21.7|21.7|21.45|21.7|22.1|||21.8|21.85|22.1|21.95|21.55|21.75|21.4||21.15|21.3|21.15|21.15|21.15|20.9|20.9|20.95|20.7|21.05||21.15|21.1|21.1|21.4|20.95|21.1|20.35|20.25|20.1|19.6|18.9|19|19.1|19.1|19.3|19.35|19.3|19.3|19.2|19|18.85|19.15|19.1|18.9||18.4|18.7|18.5|18.85|18.95|19.2|19.25|19.25|19.35|19.45|19.5|19.4|20.15|20.2|20.3|20.3|20.55|20.3|20.2|20.1|20.05|20.15|20.15|20.15|20.2|20.1|19.85|19.9|20|20.05|20.15|19.95|20.05|20.15|20.2|20.25|20.2|20|20.1|20.3|19.95|19.85|19.6|19.5||19.25|19.05|19.1|19.05|19.15|19.1|18.95|18.75|18.7|18.75|18.8|18.85|18.8|18.75|18.65|18.45|18.6|18.5|18.85|18.95|19.15|18.95|19.1|19.05|19.5|19.55||19.4|19.45|19.55|19.65|19.7|19.65|19.65|19.6|19.6|19.7|19.55|19.7|19.55|19.65|19.8|19.85|19.85|||19.6|19.6|19.55|19.5|19.5|19.75|19.75|19.75|19.8|20.6|20.55|20.45|20.65|20|19.95|19.9|19.9|19.9|19.85|19.85|19.9|19.8|19.75|||19.9|19.9|19.85|19.75|19.8|19.7|19.65|19.7|19.7|19.45|19.4|19.3|19.3||||||||19.55|19.85|19.85|19.8|19.85|19.8|19.9|19.85|19.85|19.85|19.95|19.7|19.65
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|90.2|90.7|90.9|90.5|90.5|90.1|89.3|89.3|90.1|90.8|90.5|89.1|89.1|89|89|89|88.3|88.1|88.6|87.6|86.5|87|89.1|90.1|91|90.2|89.9|89.3|89|89.2|89.6|91.4|91.1|90.3|91.3|88.5|87.7|89.8|90.1|91.8|92.8|93.1|93.1|93.8|91.3|90.8|90.7|90.6|90.4|89.8|89.2|89|89.3|89.4|88.4|88.1|88.3|||89.1|88.3|89.4|86.9|84.9|85.9|85.6||84.6|85.1|83.6|84.7|82.2|81.5|80.6|80.2|80.1|80.4||81.7|81.1|81.1|84.1|84.6|84.6|85.3|85.1|84.6|84.8|83.5|84|84.8|83.8|87.8|84|79.3|79|78.5|76.3|75|75.3|74.5|74.4||78.5|77.3|75|78.2|78.9|79.2|78.3|77.4|80.6|80.5|80|79.4|79.3|78.1|77.5|77.1|77.6|77.9|77.5|77.3|76.6|76.5|75.6|76.6|77.4|76.5|76.2|75.4|73.8|72.8|73.1|72.6|72.9|70.8|70.6|71.8|71.4|70.8|71.8|72.6|73.5|73.5|73|72.4||71.9|73.1|72.3|71.4|71|69.8|67.5|69|70|69.5|69|70.3|69.5|68.5|68.2|71.5|71.5|70.5|71.3|72.6|72.5|80|83.4|82.7|84|83.1||81.7|83|84.4|85|87.2|86.1|87|88.4|88.3|89.9|91.7|91.8|92.5|94.1|91.6|91.3|90.8|||93.3|92.3|88.6|88.4|88.7|89|88.7|87.1|88.6|89.3|90.2|87.1|86.3|87.1|87.1|87.1|86|84.9|83.8|85.6|88.4|88.5|89.7|||85.1|86|86.8|86|85.7|89|90.3|89.7|89|88.6|88.1|90.1|87||||||||85.1|84|84|82.7|81.5|81.2|80.9|80.1|77.2|76.5|76.9|74.8|74.3
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|9.06|9.07|9.1|9.11|9.09|9.08|9.08|9.06|9.08|9.06|9.05|9.02|9.04|9.01|9|9.02|9.01|9|9|9|9|9|9|9.01|9.02|9.01|9.05|9.03|9.05|9.06|9.03|9.03|9.03|9.02|9.03|9.03|9.02|9.04|9.04|9.05|9.05|9.06|9.05|9.05|9.05|9.04|9.07|9.08|9.12|9.13|9.18|9.15|9.11|9.14|9.06|9.03|9.05|||9.06|9.1|9.07|9.03|9.05|9.07|9.08||9.08|9.06|9.09|9.14|9.21|9.16|9.18|9.13|9.09|9.11||9.2|9.16|9.19|9.21|9.19|9.19|9.16|9.16|9.18|9.1|9.06|9.1|9.08|9.08|9.15|9.15|9.16|9.19|9.18|9.04|9.02|9.1|9.1|9.17||9.18|9.19|9.16|9.2|9.27|9.35|9.42|9.45|9.43|9.48|9.5|9.56|9.65|9.84|9.77|9.76|9.83|9.86|9.78|9.82|9.86|9.78|9.81|9.75|9.8|9.75|9.71|9.68|9.75|9.75|9.91|9.86|9.92|10.1|10.1|9.9|9.81|9.75|9.7|9.7|9.82|9.81|9.75|9.73||9.7|9.69|9.67|9.67|9.54|9.55|9.55|9.58|9.56|9.45|9.36|9.4|9.48|9.35|9.34|9.48|9.33|9.27|9.28|9.22|9.26|9.55|9.6|9.58|9.73|9.72||9.72|9.73|9.66|9.61|9.62|9.7|9.7|9.7|9.75|9.9|9.96|9.9|9.85|9.84|9.8|9.87|9.88|||9.76|9.73|9.78|9.81|9.82|9.83|9.83|9.77|9.85|9.63|9.55|9.7|9.78|9.75|9.79|9.93|9.94|9.93|10|10|10|10.1|10.1|||10.1|10.1|10.05|10.05|10|9.98|9.99|10|10.1|10.15|10.15|10.05|9.92||||||||10.5|10.45|10.4|10.6|10.6|10.4|10.6|10.8|10.85|10.85|10.95|10.75|10.7
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|64.4|64.4|65.5|66.2|62.8|62.4|62.3|63.2|62.7|63|65.2|63.1|62.5|65.6|66.7|67.2|67|66.1|65|64.4|63.3|63.6|64.7|65.7|63.7|64.6|66.8|64.6|61.8|63|64.6|63.7|63|61|59.2|58.2|56.4|56.9|56.3|59|59.3|58.8|58.9|58.7|59.2|57.3|58.4|57.2|56.3|53|50.8|50.1|49.2|48.8|49|49|49.3|||49|50.1|50.7|50.6|50.4|50.9|49.7||46.5|47.2|47.9|49|49.2|49|48|47.9|48.3|47.9||48|47.8|47.4|47.4|47.5|47.1|46.2|45.5|45.8|45.1|44.7|44.4|44.6|44.1|45.3|46.1|45.4|44.7|44|42.4|42|44|44.2|44.2||44.5|44.4|44|44.9|46.8|48.7|48.6|49.3|50.1|50.2|50.8|50.7|50.3|50.2|47.6|47.5|48.2|49|48.4|48.9|49|49.3|49.5|50.7|50.7|50.7|50.9|50.1|50.1|49.5|49.7|48.9|49.2|49.2|49.6|47.5|46.4|46|46.6|47.6|47.7|47.9|47.4|47.2||47.8|48.1|46.7|46.5|46.6|46.1|45.7|45.8|45.6|46.1|46.4|47.2|46.8|47.2|47.8|47.8|48.2|46|47.4|48.6|49.2|49.9|50.8|51.7|53.6|53.3||52.7|52.5|54.4|55.1|54.6|54.5|57.6|57.7|57|58|54.9|53.6|53.2|56.2|57.2|57.7|53.1|||49.8|49.2|48.7|48.8|48.9|48.5|48.2|48|49.6|50|50.1|49.3|49.2|50.4|50.2|51.6|51.6|51|51.4|54|54.1|53.5|54.1|||53.8|54.6|54.7|54.6|54.7|54.7|53.8|52.7|52.2|52.9|52.5|52.1|51.6||||||||51.9|52.1|52|51.1|50.9|49.8|50.3|51.1|50.9|50.4|49.2|48.7|48.3
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1611.3|1622.25|1611|1609||1605|1622.85|1646.25|1657.75|1638|1649|1640.25|1595.3|1595|1603.15|1596.05|1597.65|1590|1592.2|1585.6|1595|1582.3|1627.25|1625.65|1600.55|1570|1615.85|1587|1615|1621.6|1635.5|1614.95|1625.6|1602.05|1581.3||1568|1565|1580.3|1572.15|1575|1603.15|1605.3|1602.3|1610|1610.5||1610.25|1625|1631.35|1628.1||1608|1602.15|1585.5|1603.95|1610|1605.3|1600|1603||1586.55|1598|1585||1600|1630|1612.9|1588.4|1588|1580.3|1554.25|1456|1452.25|1452.05|1485|1502.55|1510|1520|1521.5||1497|1496|1514.5|1508.45|1501.35||1480.2|1495.5|1488|1486.55|1525.3|1520|1520|1523.65|1499.6|1516.2|1533||1580|1515.6||1497.65|1453|1462|1440|1440|1466.9|1483|1453.25|1483.55|1500|1543.75|1552.85|1535.2|1531.65|1514.2|1532|1552.1|1545|1580|1597.9|1610.85|1588.05|1580|1585.5|1573.75|1608.3|1631|1660|1642.34|1663.6801|1642.04|1611.23|1618.16|1610.1899|1563.58|1545.63|1501|1503.95|1507.75|1525.1|1525|1520|1564.75|1611.3|1632.25|1636.05|1668.1||1661.7|1671|1600|1532.35|1502.25|1477.45|1470|1450|1455.85|1445|1442.25|1415.25|1390.1|1396|1382.2|1400|1414.25|1433.3|1440|1452|1442|1455.5|1428|1442||1441||1450.05|1456|1451.35|1470|1473.1||1491.3||1488|1486.9|1469.2|1436.1|1440|1436.25|1466.2|1480|1487.3|1501.5|1510.1|1551.5|1542.1|1551.45|1560|1546.45|1550|1546||1531.75|1551.5|1562.8|1543.3|1555|1550.2|1536.15|1521.4|1530|1541|1518|1565||1580|1579.3|1540.05|1465.3|1412|1387.1|1395|1371|1340|1332.6|1329.6|1330.1|1341|1369|1370.6|1390.1|1381.15|1372.9|1372.55|1402.8|1403|1391.55|1375|1399.3|1395.55|1439.95|1444|1465.45|1468.5|1450.2|1454.85|1445.55|1450.6|1450.55|1457.95
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|22.09|22.07|22.47|22.84||22.66|22.02|21.87|21.61|21.25|21.75|21.32|21.11|21.11|20.41|20.1|20.1|19.66|19.15|18.35|17.94|18.25|18.03||17.31|16.78|16.76|16.55|17.17|16.73|15.78|14.45|14.83|14.65|14.79|15.67|15.1|14.53|14.75|14.36|14.5|14.61|14.44|14.24|14.11|14.55|14.59|14.45|14.73|14.5|14.57|15.23|15.23|15.02|14.87|15.71|15.76|15.61|15.42|15.36|15.6|15.3|15.35|14.69|14.69|15.21|15.93|16.56|17.71|18.75|18.82|20.21|20.03|20.38|19.78|19.92|19.5|19.1|18.74|18.98|18.35|19.59|21.1|22.41|21.09|20.79||19.5|19.53|19.05|18.77|18.55|18.27|19.12|19.21|19.5|19.35|18.52|18.03|17.81|19.4|19.3|20.1|20.04|19|18.65|18|19.45|19.86|19.27|19.52|19.25|19.02|19.11|20|19.93|20.26|20.19|20.2|20.3|20.03|20.06|19.95|19.87|21.56|21.83|21.66|21.56||22.62|21.72|21.9|20.57|21.53|21.05|20.92|22.14|21.6|22.57|22.89|22.62|22.12|24.31|24.02|23.14|23.08|23.18|22.42|22.18|22.02|20.92|20.22|19.4|19.26|18.89|18.29||17.71|17.57|18.34|18.01|17.3|17.51|17.36|16.51|17.4|17.19|18.22|17.79|18.49|19|19.02|19.49|19.12|19.18|19.2|19.39|19.27|19.1|19.61|19.19|18.78||18.58|18.7|18.02|17.47|17.5|17.14|18.26|19.46|18.5|19.59|19.38|19.26|18.59|18.15|17.58|16.98|16.52|16.12|17.25|16.75|18.75|20.5|19.71|19.3|18.8|18.25|17.81|18.17|17.1|16.16|16.1|16.07|18.21|18.78|20.47|19.38|19.1|20.13|20.09|19.02|17.92|17.72|16.29||15.66|16.16|16.22|15.77|15.86|15.15|15.55|16.25|15.72|15.6|15.02|15.55|15.32|15.04|14.92|13.75|12.6|12.3|11.95||12.58|12.46|12.25|12.26|11.91
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|26.05|26.1|26.15|26.25|26.45|26.4|26.3|26.3|26.45|26.5|26.6|26.55|26.7|26.75|26.8|26.75|26.6|26.85|27|26.9|26.65|26.9|26.9|26.95|26.9|26.9|26.9|26.8|26.85|26.95|26.85|26.85|26.85|27.2|27.1|27.1|27|26.85|26.65|26.6|26.65|26.75|26.7|26.75|26.4|26.3|26.05|26.2|26.2|26.25|26|25.85|26|25.7|25.8|25.55|25.75|||25.8|25.65|25.6|25.7|25.3|25.1|24.8||24.8|24.85|24.55|24.35|24.65|24.6|24.8|24.65|24.95|25.2||24.9|24.55|24.65|24.65|24.75|24.75|24.4|24.4|24.85|24.85|24.7|24.85|24.95|24.8|25.05|25|24.75|24.45|24.3|23.25|23.05|23.35|23.35|23.35||23.15|23.1|22.7|23.25|23.25|23.85|23.9|23.75|23.5|23.6|23.95|23.35|23.15|23|22.8|22.75|22.8|22.8|22.35|22.45|22.4|22.3|22.4|22.45|22.5|22.2|22.05|22.9|22.75|22.75|22.75|22.7|22.6|22.65|22.7|22.85|22.95|22.8|22.75|22.8|22.8|22.55|22.55|22.4||22.4|22.4|22.45|22.6|22.7|22.8|22.55|22.2|21.95|21.9|21.85|22.1|22.3|21.8|21.85|21.7|21.65|21|21.75|22.15|22.4|22.2|22.45|22.35|22.7|22.8||22.15|22|22.3|22.6|22.55|22.6|22.65|22.4|22.3|22.6|22.35|22.55|22.55|22.45|22.25|22|21.65|||21.4|21.25|21|20.45|20.2|20.1|20.05|19.85|19.95|19.95|19.9|19.9|19.95|19.9|20|19.85|19.8|19.5|19.1|19.3|19.25|19.2|19.15|||19.05|19.1|19.15|19.5|19.3|19.2|18.7|18.55|18.5|18.45|18.4|18.4|18.3||||||||18.3|18.25|18.55|18.45|18.45|18.2|18.2|18.2|18.15|18.15|17.9|17.7|17.65
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||387.2|384||||373|366|370.6|363.2|364.4|363.6|372|358.4|359.8|353.6|347.2|353.2|352.6|355.4|357.4|359.8|367|370.2|371.4|378.6|385.6|380|379|381|379.8|385.8|380|381.2|385.2|378||381.4|388.4|392.2|390.4|385||380|370|369.8|365|367.4|373.6|376.6|373|372.6|373.8|382|369.2|365.6|356.2|352|345.2|351|337.6|338.4|342|323.2|338.4|336.6|341.6|331.8|337|335.6|328.2|309.6|306|318.4|318.8|320.6|325.8|322.8|320.6|318.2|322|312|310|308.2|313|320.2|321.4|315|310.4|306|321.6|320|324.6|321.2|323.4|312|305|300.8||310|306.2|309.8|315.6|322.6|322.4|311.6|323.2|338|345|349|359|360.4|357.8|364.4|372.8|373.8|372.4|376|377.2|391.4|397.6|398|395|400.6|406.6|407|407|408|414.6|419|421.2|424|430|425.2|422.2|418.2|423.6|421||420|418.4|416|429.8|429|415.8|415|418.2|417.4|400|392|397.8|395.6|396|395.8|386|388.2|383.8|380.8|382.4|387|379|374|376|380.6|383.6|389.2|390.8|407.4|408|414|428|434.2||437.8||435.6|444.6|434.2|430.2|439.2|442|||436.8|438.8|440.6|435|434.8|437.4|434.4|427.4|427.8|427|428.2|429|427|426.6|425.2|428.6|429|434.6|435|442.2|443.8|442.4|442.2|437|443|436.6|431.2|434.2|429.8|428|432|433.8|431.2|426.2|428|426.6|432.8|437|434.4|430|426.6|432|433|436|430|430.6|433|431.4|430.6|434.8|444.6|446.4|442.2|441.4|449|440|440.2|441|441|449.2|458.8|447.4|446.8|445.2|451|439.2|433.4|431.8|425.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.1|4.06|4.17|||4.17|4.12|4.09|4|4|4|4.04|3.98|3.85|3.8|3.82|3.9|3.91|3.88|3.9|3.97|4.01|3.99|4.02|4.08|4.06|4.12|4.08|4.15|4.27|4.25|4.25|4.31|4.25|4.31|4.31|4.37|4.57|4.56|4.5|4.57|4.66|4.5|4.52|4.55|4.42|4.4|4.42|4.43|4.48|4.43|4.5|4.66|5.1|5.06|4.57|4.45|4.39|4.35|4.35|4.4||4.32|4.3|4.21||4.2|4.18|4.21|4.32|4.48|4.52|4.55|4.42|4.34|4.26|4.37|4.29|4.21|4.18|4.22|4.27|4.38|4.3|4.2|4.16|4.35|4.43|4.41|4.44|4.57|4.58|4.72|4.57|5.33|5.33|5.21|4.93|4.95|5.03|5|5.1|5.11|5.09|5.05|4.9|5.07|5.3|5.5|5.52|5.56|5.5|5.44|5.42|5.34|4.98|4.83|4.82|4.5|4.47|4.51|4.62|4.72|4.66|4.58|4.59|4.54|4.69|4.67|4.74|4.77||4.64|4.57|4.5|4.43|4.38|4.43|4.33|4.14|4.03|4.01|3.99|3.99|3.98|4.01|3.93||3.88|3.9|3.81|3.92|3.9|3.95|4|3.97|3.96|3.98|4.21|4.39|4.4|4.29|4.43|4.53|4.58|4.5||4.7|4.71|5.01|4.76|4.71|4.72|4.34||4.38|4.43|4.54|4.6|4.62|4.62|||4.83|4.81|4.84|4.85|4.85|4.95|5.01|5.02|5.11||5.39|5.43|5.45|5.36|5.38|6.3|6.35|6.41|6.3|6.18|6.06|5.91|5.93|5.8|5.89|5.97|5.3|5.16|5.24|5.1|5.19|5.15|5.24|5.26|5.15|5.1|5.05|5.07|4.98|5.05|5.1|5.05|5.04|5.07|5.08|5.17|5.16|5.06|5.06|4.8||||4.91|4.93|4.9|4.81|4.86|4.69|4.74|4.82|4.48|4.44|4.53|4.5|4.4|4.52|4.65|4.61
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|174|173.5|173|173.5|173|175|175.5|172|171|169|168.5|168|167|166|164|168|168|170.5|170.5|170.5|173|173|174.5|174.5|175|175|174.5|173|172|173.5|172|171.5|173|172|174.5|174|173|173|176.5|175|175|176|175.5|174|172|171.5|170|170|169.5|170|173|172|172|166|163|158|158|||162.5|167|167|165.5|165|167|162||176|178|178|178.5|178|177|179|179|179|178||182.5|180.5|182.5|186|183.5|182.5|181|180|178|174.5|170.5|174.5|175.5|172|180|181|180.5|179|182.5|183|186|189|186|185.5||184|186|183|187.5|186.5|192|194.5|193|196|196|197|193|191|195|197|192|191|183.5|178|181|181|179.5|179|178|180.5|180.5|180|182|181|182.5|181.5|179.5|183.5|183|182|183|186|187|182|176|175|175|172|172.5||170.5|170|169.5|170.5|169|175|174|173|170.5|174|175.5|180|177|180|185|181|177.5|175.5|174.5|172|169|173|173|170|177|177.5||172|167.5|169|166.5|168.5|171.5|171|170|167|167|165|163|162|162|160.5|158|161|||161.5|160|164.5|170|167|166.5|165.5|168|175|171.5|174|173.5|172.5|170.5|170.5|168|162|158|159|160.5|160|159|159.5|||159|159|157|157|158.5|156|148|143.5|143|145.5|145.5|148|150||||||||147.5|148|149.5|149|151|153|151|148.5|144.5|144.5|144.5|146|145
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|11.6054|11.6054|11.5594|11.5133|11.5594|11.5594|11.5133|11.5133|11.5133|11.5133|11.4673|11.4673|11.4673|11.4673|11.4212|11.4212|11.4212|11.4212|11.4212|11.4212|11.4212|11.4212|11.4673|11.5133|11.5133|11.5133|11.4673|11.4212|11.4212|11.4673|11.4673|11.4212|11.4212|11.3751|11.4673|11.5133|11.4673|11.6515|11.6515|11.6054|11.6975|11.6975|11.6975|11.6515|11.5594|11.5133|11.5594|11.5594|11.5594|11.5594|11.6054|11.5594|11.5594|11.6054|11.6054|11.5594|11.5594|||11.4673|11.5133|11.4673|11.5133|11.4212|11.4212|11.7436||11.6975|11.7896|11.7436|11.7896|11.7436|11.7896|11.5133|11.3291|11.283|11.283||11.283|11.283|11.283|11.283|11.283|11.283|11.1909|11.237|11.237|11.1909|11.1909|11.1449|11.0988|11.0988|11.237|11.283|11.3291|11.4673|11.5133|11.7619|11.8571|11.9524|12.1088|12.0635||12.0635|11.9728|11.7007|11.9728|11.9728|12.1088|12.1542|12.1088|12.1542|12.1542|12.0635|12.0635|12.1088|12.1088|12.0635|12.0181|12.0181|12.1088|12.1542|12.1995|12.1542|12.1088|12.0635|12.0635|12.1088|11.9728|11.6553|11.9274|12.3356|12.3356|12.3356|12.3356|12.3356|12.1542|12.2449|12.381|12.381|12.3356|12.1995|12.1542|11.9728|11.7914|12.2903|12.3356||12.2449|12.1542|11.8821|11.61|11.5193|11.4286|11.4286|11.4739|11.4739|11.3832|11.3832|11.4286|11.2925|11.2472|11.2018|11.2472|11.2472|11.0658|11.2472|11.2472|11.2018|11.1565|11.2925|11.2472|11.4286|11.5193||11.5193|11.1565|10.9751|10.8844|10.7937|10.7937|10.7937|10.7483|10.7483|10.7937|10.7937|10.839|10.839|10.8844|10.8844|10.8844|10.8844|||10.8844|10.8844|10.8844|10.6576|10.6576|10.6122|10.5669|10.5215|10.6576|10.6576|10.6122|10.7937|10.7483|10.7029|10.7029|10.6576|10.7937|10.7029|10.6122|10.7029|10.3401|10.2494|10.2494|||10.2948|10.3401|10.2041|10.1587|10.2041|10.1587|10.1587|10.2041|10.1587|10.068|9.9773|10.0227|10.0227||||||||9.9773|9.8866|9.932|9.8413|9.7959|9.7959|9.7959|9.8413|9.7959|9.7959|9.7506|9.7506|9.7052
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|4050|4042.05|4040|4000.3999||3933.1001|3907.3501|3928|4000|4000|3997.6001|4000|4006|4000|3993.6001|4012.1001|4014.95|4002|4025|3980|4015|4015|4032.05|4025.1001|4050|4051|4050.1001|4071|4135.0498|4036.95|4035|4005.25|3974.05|3968|4010||4105|4191|4184.0498|4212|4240|4250|4261.6699|4226.6201|4218.8901|4257.6802||4209.02|4169.4399|4162.0601|4191.6201||4170|3965|3880.1001|3960.1499|3955.05|3881|3870|3927||3910.05|3950|3953.55||3942|3971.25|3916.3501|3900|3948.1001|3930.1001|3832.3501|3650|3670|3700.5|3680|3716.75|3720.05|3692.8501|3500||3461|3455|3440.05|3425.55|3464.8||3480.25|3460|3485.1001|3501.3|3501|3503.55|3480|3506|3525.55|3546|3560||3601|3605||3580.05|3580.1001|3609.8501|3605.8999|3535.3|3559.95|3561.3|3630.3501|3590|3590|3602.05|3586.05|3628.45|3569.1001|3530|3586|3788.25|3773.3501|3730|3710|3713|3700.1001|3761|3853.75|3850|3936.05|3940|3988|3981|3974|3945.05|3931|3940|3951|3970|3951.55|3909.95|3950|3930.05|3975.1001|4066.05|4091.1001|4091.3|4040.25|4012.05|3982.2|3963.55||3930.1001|3955.1001|3880.3|3884.2|3880|3712.2|3741.3|3740.05|3772|3802.05|3782.05|3736.1001|3701|3713.8999|3668.95|3600|3590|3560.7|3512.25|3488.8999|3504.95|3447.95|3420|3410||3401.1001||3440.25|3435|3431.5|3495|3501.3501||3492||3480.8|3470|3475|3468|3479.95|3481.2|3480|3501|3485|3501.05|3515.05|3530|3494.5|3475|3412.7|3327.75|3309.3|3299.5||3320|3297.05|3270|3200|3280.2|3300.1001|3290.6499|3300|3320.1499|3370|3400.1001|3365.75||3343|3299.3|3286.05|3300|3330|3333.3|3365|3370|3380.45|3380|3362.1499|3365|3365|3382|3375|3463.3999|3474.1499|3464|3455|3490|3489.95|3450|3454.95|3270|3301|3225|3510|3445.55|3452.25|3548|3510.1001|3450|3453|3386|3425
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|119.5|119|119|119.5|120|118|118.5|118.5|118.5|120|119.5|117|116.5|116|116|117.5|119|117.5|117|116.5|116|115.5|116.5|116|115.5|115.5|115.5|116.5|116.5|117|119|119|117.5|117|117|116|118|119|119|119.5|120.5|121|120|120.5|118.5|117.5|117|119|119|118|117.5|117.5|117|115|115|115|117.5|||118.5|120.5|122.5|122|120|118.5|119||118.5|120.5|120.5|121|118.5|118.5|122|122.5|125|123||123.5|120.5|114|110|112|114.5|114.5|114.5|113|113.5|114|114|114|113|115.5|116.5|117.5|118|117.5|116.5|115.5|118|115|116.5||117|117|112|116|118.5|122|123|122|122|122|120|120|119|115.5|116|116.5|116|117|117|115.5|107.5|102.5|101|100.5|99.5|99.8|99.6|98.9|98|103.5|103|100.5|100.5|103|102.5|102|100|99.1|99|99.3|99.1|100.5|100.5|97.9||97.2|99.2|98.2|98.6|98.9|99.4|97.5|99.1|97.2|99|102.5|104|101.5|99.9|99.1|100|99.5|96.1|99.5|101|103|102|102.5|99.6|103.5|103.5||102.5|101|103|105.5|104.5|104.5|104|102.5|102|104|106.5|104|103|103|103.5|105.5|100.5|||98.8|98.3|98.6|97.7|97.6|97.6|97|95.5|96.9|98.7|98.7|98.4|96.1|95.8|95.7|94.7|94.4|93.6|92.7|94|94.1|92.7|92.6|||90.5|91.8|90.8|91.6|93.7|93.7|94.5|94.3|94.1|92.2|91.9|89.7|87.6||||||||86.3|84.6|84.1|83.1|82.5|81.4|81.6|81.6|81.7|81.2|87.7|85.7|85.2
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|200.899|205.45||192.447|188.546|185.295|183.345|182.695|180.094|178.794|182.045|183.345|182.045|181.394|180.744|178.794|180.094|175.543|172.292|169.041|166.441|163.84|165.14|167.091|169.041|167.741|167.091|165.14|163.84|166.441|167.741|168.391|167.741|165.14|162.54|159.939|166.441|166.441|165.14|169.041|170.992|170.342|169.041|176.193|173.592|171.642|172.942|174.243|170.342|170.992|171.642|170.992|172.942|168.391|170.342|176.843|176.843|||173.592|178.144|172.942|170.342|167.741|165.14|161.239||158.639|154.088|154.088|151.487|150.837|150.837|147.586|150.837|150.837|152.137||154.088|152.787|152.137|156.688|157.989|156.688|156.038|156.038|154.088|152.137|150.837|148.236|149.537|147.586|159.939|169.041|169.041|163.84|163.84|157.339|150.837|154.738|152.787|154.088||155.388|154.088|152.787|160.589|161.239|165.14|162.54|162.54|165.14|163.19|165.14|170.992|167.741|167.091|163.84|159.939|153.438|154.088|147.586|146.936|144.985|143.035|145.636|144.985|144.985|144.335|143.035|143.685|143.685|143.035|141.085|138.484|139.784|136.533|137.834|135.883|133.933|132.632|133.283|133.933|133.933|133.283|132.632|131.332||129.902|130.682|130.032|129.512|129.772|129.252|125.091|128.341|129.512|127.561|126.131|132.632|131.982|132.632|133.283|137.184|137.834|130.682|133.933|135.883|137.184|138.484|140.434|140.434|146.936|147.586||141.085|143.035|143.685|143.685|137.184|135.233|135.233|133.933|133.933|136.533|135.233|134.583|133.933|133.933|132.632|131.982|133.283|||131.982|131.982|131.982|134.583|134.583|134.583|134.583|133.933|136.533|134.583|134.583|134.583|133.283|139.134|139.134|141.085|138.484|137.834|136.533|137.184|137.834|137.184|137.184|||136.533|136.533|136.533|136.533|135.883|135.883|136.533|135.233|135.233|135.233|138.484|139.784|139.784||||||||140.434|142.385|144.335|141.735|134.583|133.933|134.583|134.583|133.933|133.9328|133.9328|132.6325|133.2826
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|139.58|139.72|142.51|142.45||142.46|140.37|140.99|143.1|143.2|141.25|144.82|134.36||132.59|129.06|128.65|127.97|127.89|128.2|127.46|127.91|128.78|130.21|131.38|130.75|130.7|129.54|129.66|131.34|132.53||130.66|130.23|132.27|131.76|131.82|130.97|131.48|128.59|128.49|129.13|130.4|131.86|130.97|128.14|124.56|125.61|126.05|125.27|125.86|123.81|124.19|122.81|122.24|122.05|123.24|122.1|119.15|117.5|117.28|117.07|117.47|117.59|117.01|117.62|114.7|114.59|114.51|114.24|116.16|114.91|115.52|115.22|115.06|113.91||115.15|114.8|115.71|116|115.24|117.45|116.3|115.41|114.97|116|115.09|112.53|111.52|111.36|109|108.9|109.5|108.85|108|108.13|106.96|105.21|105.53|110.38|111.16|111.51|112.26|112.26|112.4|112.36|112.5|116.98|116.63|119.72|118.25|118.09|119.9|118.82|118.16|121.1|122.22|122.31|122.4|121.75|119.76|119.1|119.85|119.8|119.48|118.51|117.55|117|116.76|115.5|115.48|116.81|121.3|122.11|122.31|121.6|120.53|122.7|120.74|120.31|121.6|121.25|125.01|125.78|123.45|121.26|119.65|118.31|117.17|116.29|116.48|117.31|118.95|118.12|117.71|117.01|117|117.66|117.43|117.54|117.21|116.5|115.95|114.58|117.97|115.44|115.79|115.55|114.25|112.23|114.38|117.64|116.51||114.57|114.06|116.52|115.02|114.05|114|114.22|||114.19|114.5|112.7|113.48|113.09|114.6|114.5|113.6|111.7|108.18|109.41|108.49|109.38|106.21|105.14|104.75|102.59|102.32|102.6|105.63|104.23|104.96||103.35|101.58|102.21|104.56|104.59|102.84|105.86|108.62|108.01|107.05|105.84|109.49|112.21|113.65|114.1|112.58|107.85|107.73|106.57|102.7|106.8|106.06|106.46|107.43|104.83|104.33|104.94|105.91|106.4||105.72|105.65|104.11|105.06|105|104.64|105.95|108.37|109.09|107.93|108.48|107.5|106.91|104.2|102.66
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|302.5|302|305|307|310|310.5|314|314|315|314|311|312|315.5|311|302.5|301.5|308|309.5|304.5|299|301|299|302.5|312|309|307|304.5|305|299|302.5|305.5|294|288|287|286.5|286.5|284.5|280.5|275|277.5|277.5|274|274|278|274.5|274|272.5|268.5|264.5|264.5|267.5|268.5|271|270.5|272|274.5|274|||269.5|273|275|271.5|268.5|268|262.5||259|259|259.5|269|269.5|269.5|268|263|266|267.5||267|264.5|261|263|261|257.5|255|256.5|255.5|259.5|257.5|253.5|248.5|244.5|249.5|251.5|248|250|243|238|240|244|236|236||234.5|232|224|220.5|231.5|239.5|237|241|242.5|245|245|249|250|243.5|245.5|247.5|249|256|266|264|258.5|255|253|255|260|254.5|252.5|257.5|255|250.5|250|247.5|249|251|252.5|248.5|244|241|238.5|240.5|241|240|240.5|238.5||236|238|236.5|240|234|230|228|230|229|232|232|240|233|230|235.5|251.5|254|262|268|267|269|270|267|263|268.5|263.5||258|265|268|272.5|274.5|268|269|271.5|274|278|282.5|279|275|285|276|275|271.5|||269.5|271.5|267|265.5|246|239.5|234.5|229.5|234.5|229|228|230|225|220|217|216.5|215.5|215|213.5|215.5|218.5|218.5|217|||217.5|217|217.5|215|225|222.5|223|221|219.5|223|221|226|224.5||||||||222|221.5|221|221|218.5|212|211|210.5|207|206.5|206|204.5|203.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1153.85|1150.15|1149.5|1144.85||1147.25|1153|1150|1151|1149.9|1143.75|1141|1125.25|1137.55|1144.5|1131.15|1144|1127|1145|1144.25|1147.5|1145.5|1146.65|1148.05|1148|1116.7|1150.1|1153.5|1165|1170.05|1164.65|1156.5|1150.05|1157.2|1150||1125.15|1165.05|1145|1123.75|1124.2|1112.7|1104.05|1106|1105.1|1120||1110.05|1108.05|1100|1103.8||1059.8|1051.8|1044.4|1038.55|1029.2|1030|1028|1028.1||1016.05|1005.15|1015.2||1027|1016.6|1041.45|1025|1055.1|1116.9|1092.1|982.85|1017.05|1002|1018.35|1002.65|1015.25|1014.25|995||979.45|978.2|988.05|979.75|972.2||1020|1034.9|1055.2|1026|984.2|973.6|987.85|1003|1020|1017|980||970|962.1||971|966.15|967|947.35|921.3|946.1|950.55|950|950.1|965.2|960.05|969.05|959.55|950.75|935.95|979.05|972.9|972|962.5|964.15|962.55|966.1|974.65|966|978.1|984.05|991.55|990|1001|1000.55|994.1|1006.8|1008|1000.5|997.6|1000.55|986.1|990.55|972.05|976.1|1000.5|1014|1020|1012.7|1014.1|1003.55|1004||1035|1040|1023.05|1010|1029|1035|1013.8|987.95|966.25|935|902.95|870.35|827|843.95|847|826|830|833.8|831.15|824.15|839|841.6|870|885.55||872.55||876.6|875|841.15|851.35|862.25||877||880|870|874|864.9|850.3|848|861|853|826.85|827.25|844.55|842.5|815.7|821|814.2|807.6|812.2|831.05||830.05|826.55|821.3|823.55|816|815.5|828|806.15|786|773.1|754|725.3||717.05|707.25|698|700.2|702.3|713|701.25|690.5|697.15|705|695.3|685.5|685|685|690|690.3|690.7|686.45|682.5|696|702.6|700|700|684.5|683|701|705|710.1|715.55|735|713.15|710.1|715.1|705.35|691.1
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|753|749|747|||747|753|760|757|760|763||771|771|781|779|781|778|777|780|777|794|807|817|800|794|804|791|794|792|832|830|822|806|804|800|804|803|802|775|810|758|741|740|756|760|783|786|785|776|781|770|775|783|780|779|776|772|760|761|767|759|760|758|770|775|774|786|791|789||791|799|799|806|803|794|787|782|774|778|784|773|774|778|764|765|757|773|779|770|772|800|803|799|800|815|819|821|834|848|850||858|859|866|864|869|867|875|880|887|892|900|902|900|908|914|916|911|905|902|898|900|893|886|880|893|890|878|879|891|894|898|901|902|905|901|906|907|903||897|901|903|907|888|884|884|895|894|896|878|861|834|843|859|863|861|900|968|962|969|973|969|973|981|984|983||1008|984|984|980||974|974|987|986|987|975|||983|990|982|979|969|984|970|969|964|965|967|970|977|965|948|953|955|935|927|944||946|963|963|972|966|988|991|995|963|961|968|964|955|960|966|978|981|970|977|973|982|984|972|979|989|992|1004|1024|1036|1033|1028|1016|1005|1035|1029|1011|1014|1006|995|993|992|984|982|988|985|981|961|963
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|12803|12800|12717|||12623|12721|12515|12500|12711|12628||12377|12899|12898|12922|13115|13044|13002|12900|12540|12789|12919|12902|13144|13285|13598|13865|13800|13640|13050|12730|13380|13550|13500|13441|13526|13314|13304|13251|13251|13102|13298|13120|13050|12931|13030|13196|13553|13761|13700|13664|13700|13800|13800|13800|13729|13738|13797|13523|13622|13500|13500|13500|13408|13500|13474|13425|13512|13574||13550|13319|13054|13000|13303|13007|13004|12975|12877|12965|12900|12991|12957|13008|13000|12950|12950|12950|12408|13000|12901|12980|13000|13049|12700|12800|12236|12102|12496|12463|12500||12311|12110|12901|12999|13000|12998|13000|13000|13000|13015|12901|12422|12994|13000|13151|12906|13000|13203|13319|13000|12828|13199|13120|13173|12805|12841|12761|12512|12600|12735|12857|12929|12956|12564|11801|12211|12435|12809||13302|13232|12600|12851|12642|12834|12637|12303|12208|12508|12101|12060|11816|11878|12003|12360|12300|12301|12311|12282|12320|12702|12508|13004|13461|13303|13302||13337|13434|13460|13638||13302|13479|13401|13301|13304|12809|||12744|12642|12903|12364|12500|12600|12296|12455|11711|12138|12550|12841|12507|12716|12299|12802|12738|12737|12726|12108||12108|13001|13160|13001|13000|12606|12809|12727|12753|12800|12603|12050|12350|11835|11400|11140|11380|11500|11312|11426|11001|11000|11011|11002|10901|11408|10874|10560|10550|10980|11134|11161|11220|11300|11449|11251|11201|11280|11201|11661|11650|11600|11600|11550|11350|10901|10504|10900
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.01|1.01||||0.995|0.995|0.99|0.96|0.95|0.955|0.965|0.945|0.93|0.915|0.905|0.92|0.88|0.88|0.89|0.89|0.895|0.88|0.91|0.925|0.955|0.89|0.855|0.85|0.855|0.83|0.84|0.855|0.86|0.825|0.86|0.85|0.8|0.785|0.775|0.75|0.71|0.715|0.7|0.695|0.725|0.765|0.795|0.82|0.825|0.81|0.8|0.81|0.805|0.805|0.8|0.795|0.805|0.79|0.8|0.785|0.775|0.78|0.785|0.81|0.81|0.82|0.819|0.803|0.812|0.811|0.794|0.785|0.81|0.835|0.82|0.83|0.85|0.83|0.815|0.815|0.81|0.825|0.795|0.805|0.805|0.805|0.78|0.765|0.76|0.76|0.81|0.805|0.805|0.79|0.785|0.795|0.795|0.79|0.74|0.72|0.72|0.75|0.72|0.72|0.73|0.74|0.78|0.79|0.8|0.83|0.83|0.84|0.805|0.79|0.765|0.775|0.765|0.785|0.785|0.775|0.78|0.775|0.76|0.755|0.775|0.76|0.755|0.76|0.76|0.755|0.705|0.705|0.695|0.705|0.7|0.71|0.725|0.715|0.685|0.69|0.7|0.705|0.7|0.71|0.695|0.675|0.68|0.68|0.675|0.68|0.675|0.695|0.675|0.665|0.67|0.655|0.67|0.69|0.665|0.675|0.68|0.73|0.75|0.835|0.83|0.83|0.85|0.845|0.855|0.88|0.895|0.885||0.875|0.885|0.905|0.91|0.9|0.9|||0.905|0.905|0.92|0.92|0.905|0.915|0.905|0.915|0.904|0.912|0.887|0.889|0.883|0.883|0.859|0.843|0.852|0.837|0.84|0.829|0.827|0.8|0.924|0.932|0.925|0.917|0.951|0.959|0.968|0.959|0.961|0.957|0.955|0.966|0.956|0.968|0.971|0.984|0.976|0.971|0.989|0.984|0.962|0.983|0.969|0.987|0.986|0.953|0.947|0.951|0.957|0.946|0.935|0.947|0.939|0.925|0.903|0.892|0.896|0.912|0.912|0.885|0.876|0.877|0.856|0.858|0.828|0.831|0.836
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.9|11.5|11.4|11.3|11.6|11.4|11.3||11.4|11.5||11.4|11.6|11.5|11.5|11.6|11.7|11.6|11.4|11.3|11|11.2|11.3|11.2|11.3|11.4|11.5|11.5|11.7|12|11.8|11.7|11.5|11.4|11.6|11.4|11.2|11|11.3|11.3|11.6||11.6|11.4|11.7|11.7|11.9|12.2||12.3|13.1|12.1|12.2|12.4|11.8|11.7|11.6|11.6|11.7|11.8|11.8|11.8|11.8|11.6|11.5|11.5|11.9|12.3|12.4|12.5|12.6|12.4|12.7|12.7|12.6|12.5|12.6|12.7|12.7|12.4|11.3|11.1|11|11.4|11.6|11.4|11.6|11.6|11.8|11.3|11.1|11.8|11.9||12.9|13|13.2|13.5|13.8|14.1|14.2|14.3|14.2||14.4|14.5|14.6|14.7|14.6|14.5|14.4|14.4||14.4|14.4|14.4|14.3|14.3|14.6|14.5|14.4|14.6|14.7|15|14.9|15|14.8|14.6|14.7|14.5|14.7|14.6|14.3|14.2|14.3|14.3|14.8|14.8|14.7|14.7|14.7|15|14.9||14.8|14.8|14.9|14.5|14.4|14.1|14.2|14.2|14||14.1|14.1|14.5|14.6|15.1|15.7|15.8|15.9|16||16.1|16.1||16.3|16.3|16.3|16.5|16.3|16.3|16.3|15.9|15.9|15.9|||15.9|15.9|15.9|15.8||16.2|16.2|16.4|16.4|16.2|16|15.9|16|15.9|15.8|15.9|15.9|15.9|15.7|15.6|15.8|15.9|15.7|15.8|16|16.1|16.1|16.2|16|16|16.1|16.3|16.3|16.4|16.4|16.3|16.5|16.4||16.3|16.4|16.6|16.7|16.5|16.4|16.6|16.8|16.8|16.8|16.6|16.5|16.5|16.4|16.3|16.6|16.7|16.5|16.4|16.2|16.2|16.4|16.1|16|15.9|15.7
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|73.4|73.7|73.5|73.5|72.9|72.3|72.6|72.5|73|73.6|73.9|73.5|73.1|73.6|73.4|73.7|73.9|74.1|74.4|74.3|74.7|74.9|75.7|77|76.2|75.8|75.2|76|76.2|76.7|76.5|76.6|77|75|73|74|74|74.9|74.7|74.1|74|73.1|72.8|73.2|72.1|71.9|72.7|73.4|73.3|72.5|72.3|72.1|72|70.8|70.5|69.8|69.2|||69.2|68.6|68.2|67.8|67.4|67.3|66.9||66.6|67|67.8|68|67.9|68.3|69.5|70.4|71.1|70.8||70.7|70.4|69.8|70|70.1|70.6|70.3|70.3|69.8|69.7|69.5|69.6|69.7|69.3|70.1|69.3|67.5|67.5|68.1|68.5|67.3|65|63.3|63.2||62.7|62.3|61.4|63.3|64.6|66|66.5|67|66.8|66.5|66.2|66.5|66.9|67.2|67.2|66.8|66.8|67.6|68.3|68.5|69.2|68.4|68.6|69.1|70.5|74.6|74.5|74.7|75.2|75.5|76|75.8|75.7|76.2|75.9|74.8|72.9|72.1|71.1|70.9|70.3|71.5|69.7|69.2||68.4|68.6|68.6|68.7|69|68.7|68.6|69.8|68.8|68.7|68.5|69.4|69|68.8|68.4|68.8|70.8|69.7|69.4|69|70|71.6|72.7|72.6|74|73.8||73.6|73.9|73.8|74.9|75.6|75.5|76.2|75.5|75.4|76.6|76.7|77.5|78|79|78.8|78.6|78.5|||78.2|78.5|79.5|80.2|77.5|79.3|80|80.1|80.7|81.9|82|82.1|82|81.1|80.6|80|79.5|79.1|80.7|81.4|81|81|80.6|||81.4|82.1|81.9|82|82.4|82.1|81.5|81.4|81.5|81.2|81.2|81.6|81.4||||||||81.3|81.3|81.6|81.5|81.3|80.3|80.4|81.1|81.1|81.4|81.4|81.2|80.2
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|9.75|9.71|9.75||||9.67|9.63|9.78|9.84|9.6|9.6|9.75|9.71|9.445|9.35|9.34|9.59|9.73|9.8|9.78|10.04|9.84|9.8|9.76|9.8|9.76|9.8|9.8|9.81|9.865|9.84|9.8|9.79|9.72|9.67|9.655|9.8|9.73|9.6|9.635|9.795|9.785|9.675|9.52|9.71||9.78|9.8|9.85|9.845|9.835|9.755|9.66|9.655|9.6|9.565|9.49|9.475|9.43|9.37|9.43|9.16|9.1|9.2|9.48|9.575|9.65|9.81|9.715|9.95|10|9.91|9.955|9.85|9.835|9.72|9.745|9.73|9.815|9.855|9.9|9.98|10|9.95|9.865|9.915|10.06|10.01|9.685|9.68|9.71|9.89|10.06|10.03|9.995|9.635|9.395||9.495|9.86|9.96|10.09|10.17|10.19|10.15|10.4|10.88|11.02|10.93|10.95|11.07|10.94|10.9|10.9|10.92|11.1|11.02|11.18|10.86|10.69|10.58|10.59|10.62|10.32|10.34|10.54|10.51|10.54|10.33|10.29|10.15|10.08|10.1|9.875|10.1|10.07|9.87|9.88|9.95|9.845||9.92|10.02|10.07|10.05|9.98|9.92|9.935|9.805|9.75|9.7|9.42|9.42|9.325|9.51|9.31|8.84|8.765|8.935|8.75|8.74|8.975|8.895|8.885|9.095|9.04|9.1|9.03|9.22|9.3|9.17|9.65|9.62||9.46|||9.495|9.36|9.56|||9.59|9.62|9.59|9.58|9.58|9.515|9.42|9.455|9.32|9.28|9.21|9.18|9.12|9.03|8.83|8.78|8.86|8.79||8.84|9.02|8.92|8.8|8.85|8.77|8.69|8.67|8.63||8.65|8.74|8.91|8.94|8.96|9.09|8.88|8.83|8.74|8.89|8.94|9.03|8.76|8.86|8.67|8.65|8.67|8.64|8.62|8.7|8.45|8.42|8.51|8.51|8.35|8.24|8.15|8.22|8|8.07|8.09|8.04|8|7.91|7.7|7.67|7.65|7.65|7.5|7.48
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.48|1.47|1.45|||1.44|1.41|1.39|1.36|1.31|1.3|1.29|1.3|1.28|1.27|1.29|1.3|1.32|1.31|1.32|1.28|1.31|1.31|1.3|1.32|1.31|1.29|1.28|1.3|1.33|1.35|1.27|1.26|1.13|1.27|1.29|1.3|1.31|1.31|1.31|1.31|1.31|1.32|1.29|1.34|1.36|1.36|1.35|1.34|1.35|1.35|1.38|1.37|1.38|1.38|1.4|1.4|1.39|1.38|1.36|1.36||1.36|1.38|1.37||1.38|1.42|1.48|1.51|1.49|1.53|1.56|1.57|1.51|1.61|1.54|1.54|1.5|1.49|1.52|1.52|1.55|1.53|1.44|1.43|1.41|1.41|1.4|1.41|1.39|1.37|1.39|1.37|1.36|1.37|1.31|1.3|1.3|1.33|1.34|1.36|1.36|1.37|1.37|1.33|1.39|1.43|1.45|1.47|1.47|1.39|1.46|1.41|1.38|1.37|1.35|1.33|1.34|1.35|1.37|1.37|1.38|1.4|1.39|1.38|1.38|1.39|1.39|1.4|1.4||1.4|1.38|1.37|1.39|1.42|1.44|1.41|1.41|1.39|1.38|1.38|1.38|1.4|1.45|1.47||1.44|1.48|1.54|1.57|1.55|1.51|1.5|1.49|1.45|1.4|1.4|1.45|1.45|1.44|1.55|1.56|1.54|1.51||1.55|1.53|1.57|1.61|1.59|1.67|1.65||1.55|1.53|1.52|1.54|1.61|1.62|||1.63|1.64|1.6|1.59|1.6|1.64|1.64|1.62|1.62||1.63|1.6|1.62|1.63|1.57|1.66|1.73|1.72|1.71|1.62|1.55|1.55|1.56|1.53|1.52|1.53|1.59|1.64|1.66|1.68|1.73|1.76|1.72|1.68|1.67|1.65|1.65|1.65|1.65|1.67|1.62|1.62|1.65|1.65|1.66|1.73|1.73|1.73|1.74|1.69||||1.69|1.7|1.65|1.63|1.61|1.61|1.65|1.64|1.6|1.62|1.55|1.46|1.45|1.45|1.44|1.44
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67.1|67.3|67.2|66.5|65.9|65.6|66.2|66.6|66.6|67.5|66.8|66.3|64.1|65.3|65.1|65.6|65.3|65|64.8|62.6|61.9|61.8|62.5|62.4|60.8|62.1|60.6|60.4|60|60.1|60.5|61.7|60.4|59.9|60.1|60.1|60|60.8|60.3|61.4|62.2|62.2|60.6|60.1|60|59.8|61|61.2|61.6|60.6|60.3|59.4|58.7|57.5|57.5|57.5|57.3|||56.6|57.5|58.9|58.8|58.3|58.1|57.7||56.9|58|58.3|58.7|58.1|58.5|59.7|59.5|59.3|60.6||63.3|62.8|62.9|63|64.2|64.1|63.5|63.1|62.2|61.9|60.9|60.3|60.5|60.5|61.2|61.8|61.9|62.5|62.4|61.3|60.7|61.8|61.5|62||62.1|61.4|59|60.4|60.3|62.2|62.2|63.2|64.7|64.3|64.3|67.1|67|66.9|65.6|64.7|66|66.2|65.4|65.2|65.3|64.4|64.3|64.5|64.1|64|64|64.1|63.2|60.3|61.3|59.8|59.8|60.6|60.8|59.6|57.8|57|56|56.2|57.4|56.9|57.3|55.9||54.7|56.4|55.8|56.9|56.1|55.3|53.8|54.3|53.1|55.2|55.5|61.6|60.6|62.8|64.6|66.9|68.7|63.9|67.6|69|70.8|71.8|72.5|69.8|70.1|70.5||69.2|69.8|71.1|71.3|71.2|69.6|70|69.1|69.1|70.5|68.3|68.1|69.2|72|71.1|71.9|73.1|||72.7|71.8|71.2|70.7|70.5|70.5|70.5|70.3|71.7|74.6|74.5|72.4|68.3|69.1|68.6|68|68.2|67.7|67.3|67.3|67.8|67.7|66.8|||66.7|66.8|67.8|67.4|66|65.7|65.5|66.5|68|67.4|66.2|67.4|66.8||||||||65.6|64.2|63.1|62.7|61.2|60.8|63.7|63.7|61.8|61.5|62.6|61.1|60.5
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|223|224.5|222|221|220.5|214|214.5|215|214.5|212.5|212.5|208|207|208.5|208.5|210|212|217.5|222|219.5|221.5|219.5|226.5|226|222.5|219.5|218|222.5|222|225.5|220.5|220|215.5|213|208.5|209.5|208|211.5|210|210|210|208.5|207.5|207.5|210|212|212|213|216|207|204|205|206.5|206.5|206|210|206.5|||205|208.5|208.5|203|205|206.5|211||212|211|214.5|220.5|220|220|218|218|217.5|219||223|217|212|208|209|221.5|222.5|221|217|215|214|212|210|208|215|219|213|211|205|200.5|197.5|205|216.5|219.5||217|218.5|209|221|222|238.5|236.5|235|239.5|231|233.5|234|231|232.5|233|230|232|235|234.5|237.5|236|234|230|232.5|233|235.5|232.5|224.5|217|214|215|212|211|211|212|211.5|210|208.5|206.5|209.5|205.5|201|198|194||189|194.5|194|193|192|193|194|193.5|194.5|195.5|187|194|183.5|188|208|212|213.5|205|208|202|207.5|202.5|207|200|203.5|199.5||195.5|195.5|197.5|199|198|194|198.5|200.5|203|205|204|203.5|205|216.5|214.5|214.5|213|||213.5|215|210|208.5|207|207|204|204|209|215|215|214|212|212|208.5|205.5|202.5|196.5|193.5|193.5|192.5|190|191.5|||195|196|193|195.5|199|197|196|192.5|188|189|187|188|182||||||||179|179.5|184.5|183.5|181|187.5|185|194.5|208.5|208|212|207|209.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8830|9030|8894|||8894|8825|8877|8999|8700|8908||8660|8681|8400|8396|8450|8491|8451|8474|8501|8548|8452|8608|8500|8599|8428|8488|8616|8605|8650|8550|8510|8577|8490|8464|8500|8500|8549|8603|8661|8424|8525|8600|8722|8882|8815|8710|8777|8745|8280|8228|8270|8363|8175|8205|8201|8142|8206|8050|8324|8274|8065|8071|8198|8181|8091|8154|8087|7986||8180|8240|8342|8473|8600|8774|8598|8543|8475|8546|8280|8430|8305|8337|8099|8160|8042|8038|7968|7876|7939|8026|8158|8150|8127|8206|8183|8073|8100|8235|8255||8440|8331|8489|8453|8508|8462|8471|8531|8539|8505|8597|8763|9285|9177|9198|9234|9496|9260|9262|9238|9303|9105|9105|9081|9137|9128|9031|8965|9091|9030|9206|9180|9121|9193|9211|9209|9320|9319||9300|9304|9255|9175|8989|8875|8850|8798|8759|8882|8827|8837|8667|8749|8691|8713|8703|8784|8824|8898|9200|9322|9253|9409|9403|9367|9229||9339|9276|9350|9200||9148|9103|9165|9160|9175|9258|||9330|9320|9315|9302|9020|9057|8982|8985|8948|8931|8866|9079|9100|8993|8766|8800|8810|8712|8764|8885||8900|8928|8891|8663|8648|8982|9004|8844|8711|8744|8723|8778|8800|8832|8954|9046|9006|8992|8930|8850|8882|8861|9022|9014|9174|9125|9080|8986|8984|8904|9065|8892|8947|9149|9207|9114|9141|9237|9407|10427|10560|10429|10560|10540|10404|10680|10563|10500
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.966|2.95|2.953||||2.885|2.901|2.936|2.898|2.855|2.888|2.97|2.906|2.88|2.782|2.804|2.852|2.882|2.924|2.88|2.99|3.048|2.984|3.032|3.08|3.082|3.012|2.98|3.042|3.035|3.002|2.993|2.842|2.803|2.75|2.71|2.788|2.806|2.805|2.871|2.961|2.984|2.96|2.94|2.921||2.843|2.878|2.845|2.79|2.75|2.73|2.71|2.7|2.693|2.634|2.562|2.45|2.401|2.362|2.386|2.365|2.419|2.56|2.734|2.716|2.704|2.716|2.668|2.713|2.682|2.671|2.63|2.59|2.562|2.54|2.555|2.537|2.507|2.483|2.508|2.63|2.59|2.48|2.45|2.55|2.563|2.402|2.28|2.263|2.164|2.153|2.204|2.18|2.14|2.02|1.89||1.909|1.98|2.139|2.24|2.234|2.265|2.27|2.361|2.523|2.589|2.544|2.522|2.48|2.381|2.336|2.304|2.26|2.305|2.35|2.32|2.25|2.154|2.136|2.101|2.2|2.215|2.205|2.326|2.46|2.42|2.341|2.319|2.385|2.324|2.311|2.251|2.263|2.27|2.19|2.222|2.373|2.401||2.435|2.398|2.381|2.408|2.32|2.232|2.23|2.172|2.175|2.337|2.18|2.12|2.08|2.078|2.075|1.951|1.961|2.039|2.013|1.994|2.032|2.06|2.012|2.022|2|1.899|1.835|1.891|1.913|1.886|1.95|1.926||1.87|||1.954|1.85|1.958|||1.88|1.895|1.865|1.911|1.865|1.825|1.782|1.828|1.845|1.82|1.8|1.759|1.733|1.584|1.497|1.495|1.542|1.478||1.535|1.634|1.612|1.665|1.7|1.674|1.58|1.522|1.548||1.538|1.601|1.51|1.438|1.492|1.57|1.447|1.401|1.392|1.358|1.32|1.277|1.226|1.24|1.129|1.077|1.075|1.1|1.088|1.048|1.035|1.018|1.059|1.016|0.995|0.947|0.967|0.968|0.944|0.951|0.936|0.913|0.948|0.905|0.9|0.914|0.941|0.986|0.964|1.072
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||165.9|163||||163.3|162|157.7|155.2|154.5|152.9|154|150.5|149|147.5|152.4|151.2|150.3|147.5|148.2|150.9|148|146.7|144.2|143.6|142.8|138.2|139.4|140.1|140.5|138.4|137.6|140.3|139.6|139.4||136.2|137.1|141.1|142.4|140.9||143.2|143.3|136.1|131.5|130.8|134|129.8|125.3|122.6|122.3|121.6|120|121.2|121.6|127.5|128|133|133|142.3|142|140.9|145.3|151|151|150.1|150.6|150.3|151.2|150.2|156|159.3|158.8|161.1|157.5|157|156.2|153.9|153.1|153.4|149.2|168.2|162.5|161.2|160.7|164.6|157.2|158|161.4|160.2|163.6|166|164.6|164.3|167.5|168.2||171.6|172.9|172.5|173.1|174.4|172.4|176.7|180.3|183.3|183.2|182.3|184|183|183|186.5|185.3|185.6|186.6|187.1|184.5|184.5|187.6|191.2|189.1|187.8|185.7|184|185.8|185.5|183.9|183.9|174.5|178.4|183|187.8|182.8|187|187.4|185.5||187|187.2|187.1|183|185.5|184.5|175.1|172|171.2|171|162.1|162.9|160.7|158.3|158.2|158.2|160.9|159|158.2|161.1|162|161.7|160.8|159.6|160.4|160|159.2|158.2|165|162.1|166|171.3|165.1||169||169|167.3|161|159.2|160.2|161|||165.8|165|164.2|160.2|162|159.2|158.6|157.4|157.7|157.5|158.7|156.9|152.9|151.4|150.4|151|151.9|150.2|149.4|157.6|162.2|169.4|170|162.3|163.5|158.7|148.2|147.5|146.8|145.1|161.3|163.1|162.5|163.8|163.3|162.6|162.3|164.4|158.8|156.8|154.5|153.8|151.1|149|148.2|148.2|149.5|155.1|164|163.5|163.7|161.2|161.6|163.3|163.4|164.6|162.1|162.8|160.6|161.2|167.4|170|175.9|178|178.8|177.6|174.5|174.2|171.1
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|44.55|44.7|45|45|45.9|45.5|45.5|46|45.75|45.9|47.4|45|45.8|47.75|47.55|47.4|47.75|47.3|47.5|46.9|48.4|46.85|48.5|49.2|50|49.9|49.6|48.45|49.5|49.55|50.1|50.7|51|49.8|49.1|47.05|45.5|43.15|42.45|43.65|44.5|43.15|42.5|41.4|39.65|40.3|40.35|39.85|41.05|40.95|40.95|40.95|40.6|40.55|40.3|40.6|39.35|||38.45|37.75|38.15|37.15|36.9|35.4|35||33.85|35.15|35.65|35.8|37.05|36.8|36.45|36.1|36.4|35.8||35.7|35.05|35.1|35.1|36.85|34.55|32.2|32.1|31.6|31.9|31.15|30.55|30.8|30.9|31.75|30.85|29.35|28.95|29.5|29.05|27.1|27.3|26.1|26.5||26.4|26.25|24.55|25.5|25.5|26.35|26.3|25.8|26.45|26.35|26.4|26.15|28.2|28.55|29|28.6|28.4|28.15|27.4|26.05|25.75|26.3|26|26.4|26.6|26.7|26.6|26.35|26.4|26.05|25.55|25.25|25.3|25.6|25.65|25.3|25.15|24.85|24.75|24.9|25|24.7|24.35|23.7||23.3|23.45|23.35|22.8|22.7|22.1|22|22.6|22.5|23|22.9|23.35|22.95|23.35|23.55|23.65|23.6|22.15|23.05|23.65|24.3|24.3|24.75|24.45|25.65|25.5||25.15|24.6|25.6|25.55|25.55|27.35|27.75|27.3|26.9|27.45|27.85|27.15|27.25|26.4|26.15|26.35|27|||26.2|25.75|24.7|22.75|22.3|21.75|21.7|21.7|22.25|22.35|22.3|22.35|21.65|21.5|21.35|22.1|22.3|21.7|21.5|22.2|22.7|22.8|22.5|||22.6|22.8|22.8|22.85|22.45|22.7|22.05|21.55|21.15|21.5|21.5|21|20.75||||||||20.6|20.5|20.8|20.6|20.4|19.95|20.2|20.65|20.25|20.3|20.1|19.65|19.55
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|37.4|37.4|37.35|37.4|37.7|37.2|37.5|38.45|38.8|38.4|38.6|38|37.95|37.95|37.9|37.45|37.35|37|36.3|35.85|35.8|36|36.6|37.1|37|37.2|37.55|37.85|37.55|37.4|37.65|37.6|37.3|37.35|38.05|37.2|36.8|36.85|36.75|36.75|37.6|37.55|37.55|37.6|37.55|37.55|36.25|36.15|36.2|35.75|35.7|35.4|35.55|35.6|35.7|36.05|35.5|||34.75|35.5|35.2|34.5|34.2|34.4|34.6||34.1|35|36.8|37|35.3|34.05|33.9|33.7|33.6|34.3||34.35|33.75|33.85|34.55|34.45|34.6|34.2|34.3|34.35|34.15|34.3|33.9|33.4|32.8|34.05|33.95|33.3|33.3|33.55|33.7|30.95|31.1|31.25|31.65||31.6|31.6|30.05|30.8|31.1|31.85|31.7|31.65|31.85|32.15|32.25|31.7|31.55|31.15|30.45|30.3|31.3|31.15|31.1|30.25|29.55|29.25|29.15|29.1|28.85|27.85|28|28.7|27.8|26.55|26.2|25.9|26.3|26.1|25.8|26.15|26.05|25.05|24.95|25.2|25.45|26.25|26.2|26.05||25.8|25.8|26|25.65|25.6|25.55|24.35|24.6|25.5|25.15|25.1|26.55|25.6|25.15|26.65|29.4|28.65|27.1|28.2|28.45|28.8|28.9|29.2|28.2|28.5|28.15||28.35|28|28.25|28.25|28.4|28.45|28.6|28.3|28.15|28.25|28.55|28.1|27.5|27.85|27.75|27.75|27.3|||27.4|27|26.15|25.7|25.5|25.7|25.55|24.9|25.1|26|25.95|25.9|25.7|23.8|24.3|24.55|24.55|24.5|24.5|24.65|25.15|25.4|24.8|||25.2|25.5|25.3|24.55|23.9|23.1|22.9|22.95|22.85|23.2|23.15|23.1|22.8||||||||23.2|23|23.25|23.05|23.4|23.3|22.2|21.85|22|21.9|21.75|21.3|21.2
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2091|2122|2118|||2110|2130|2154|2103|2101|2193||2208|2125|2151|2117|2127|2119|2116|2133|2137|2146|2156|2179|2176|2165|2133|2163|2136|2147|2183|2186|2195|2184|2195|2214|2208|2205|2183|2184|2198|2196|2184|2183|2190|2206|2198|2215|2215|2184|2265|2272|2231|2190|2154|2186|2188|2120|2102|2208|2187|2193|2196|2188|2161|2175|2167|2174|2154|2186||2198|2234|2240|2254|2268|2310|2322|2300|2291|2291|2310|2261|2239|2227|2151|2236|2188|2150|2183|2198|2195|2211|2239|2244|2250|2255|2234|2206|2219|2200|2240||2262|2274|2284|2250|2215|2274|2279|2306|2295|2298|2285|2274|2252|2197|2188|2197|2187|2132|2071|2052|2038|1974|2041|2035|2003|1975|1941|1902|1960|1963|1936|1951|1951|1956|2012|1929|1930|1870||1880|1881|1901|1932|1938|1905|1907|1960|1962|1948|1975|1950|1950|1973|2000|2017|2015|2039|2019|1885|1967|1977|1950|1851|1930|1911|1900||1844|1909|1900|1862||1851|1870|1834|1815|1775|1790|||1796|1783|1790|1794|1784|1787|1757|1780|1760|1760|1758|1752|1768|1774|1766|1763|1763|1756|1727|1726||1735|1726|1791|1786|1785|1751|1741|1736|1749|1747|1705|1695|1699|1693|1650|1681|1682|1667|1645|1652|1611|1650|1682|1706|1705|1698|1664|1664|1677|1696|1687|1715|1705|1715|1701|1702|1710|1708|1703|1725|1666|1696|1675|1708|1672|1700|1676|1682
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|||1.9971|2.0329|||2.0239|2.0329|1.9702|1.9165|1.8986|2.015|1.9792|1.9792|1.9881|2.015|2.1404|2.1493|2.1672|2.1672|2.1672|2.1583|2.1941|2.2478|2.2478|2.1404|2.1762|2.1941|2.1851|2.3015|2.3015|2.3284|2.2926|2.3732|2.4001|2.4001|2.2836|2.3105|2.3732|2.3732|2.4269|2.4896||2.4986|2.4986|2.4627|2.5254|2.4717|2.4807|2.418|2.4359|2.5075|2.4896|2.418|2.3284|2.1672||||2.0329|2.015|1.9344|1.9254|1.8359|1.8806|1.9881|2.0508|2.0418|2.1493|2.0687|2.1672|2.3284|2.3821|2.418|2.3821|2.3642|2.5254|2.6419|2.6329|2.5971|2.6239|2.6239|2.5702|2.5881|2.4627|2.418|2.5075|2.4986|2.409|2.3284|2.4627||2.4986|2.5523||2.4807|2.4448|2.5613|2.4538|2.418|2.4001||2.3374|2.3732|2.3284|2.203|2.1224|2.006|2.0418|2.0866|2.1493|2.2389|2.2299|2.1672|2.2389|2.3553|2.3015|2.2568|2.2568|2.2836|2.2568|2.1851|2.1493|2.1224|2.1224|2.0598|1.9792|1.9702|2.0866|2.0866|2.0777|2.0956|2.2299|2.3195|2.3642|2.3284|2.2568|2.2478|2.2657|2.2657|2.2389|2.2209|2.2836|2.4717||2.3553|2.2747|2.203|2.203||2.1045|2.0598|2.0777|1.9702|1.9523|1.9433|1.8448|1.7642|1.8627|1.7553|1.7284|1.7642|1.7642|1.7732|1.8806|1.7732||1.5851|1.4956|1.4508|1.4508|1.4418|1.4776|1.397||1.3702|1.2717|1.2717|1.2359|1.2806|1.2627|1.3433|||1.3254|1.2538|1.4418|1.4239|1.4239|1.4239||1.397|1.3881|1.3702|1.2985|1.2627|1.2627|1.2717|1.2538|1.2448|1.2538|1.2269|1.1911|1.1821|1.1821|1.1642|1.1642|1.1642|1.1821|1.1821|1.1821|1.1821|1.1911|1.1911|1.1821|1.1821|1.1642|1.1553|1.1553|1.1732|1.1821||1.1732|1.1732|1.1642|1.1463|1.1553|1.1553|1.1463|1.1463|1.1553|1.1732|1.1732|1.2|1.1911||1.2|1.1373|1.1284|1.1284|1.1373|1.1463|1.1373|1.1373|1.1015|1.0926|1.1373|1.1284|1.1642|1.1373|1.209|1.2
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|956|951|944|931|928|932|945|940|950|950|977|967|978|930|894|891|901|875|867|857|849|849|852|879|877|883|842|830|825|871|890|873|847|825|819|817|822|812|810|816|805|801|794|795|805|807|809|802|796|798|796|791|794|777|774|785|802|||796|798|800|788|775|770|787||782|802|821|839|854|819|811|806|791|790||812|799|790|787|785|802|780|777|757|764|744|732|753|743|775|801|798|794|744|735|732|739|724|717||700|696|670|686|686|685|673|684|685|701|671|685|665|637|632|634|633|642|628|630|630|603|600|605|596|623|612|610|610|591|595|592|603|609|615|611|615|586|580|609|631|628|634|645||607|600|582|620|586|571|545|546|553|551|542|563|514|543|603|615|632|646|668|683|683|675|651|640|651|642||639|659|650|646|648|652|672|668|647|634|626|617|607|602|620|642|672|||700|692|705|706|700|707|710|712|744|754|713|706|706|704|704|695|719|701|712|761|762|733|726|||672|689|690|700|683|693|675|656|642|660|683|662|624||||||||621|603|611|618|630|616|600|600|610|600|600|544|534
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|122.5|123.5|125.5|125|126|125|125.5|125.5|124|124|122.5|122|122|121.5|118|116.5|116|116.5|116.5|115|115|115.5|115.5|116|115|114.5|113|114|113.5|112.5|112.5|114.5|113|111.5|115|115|114.5|117|117|118|120|120.5|119.5|122|122|121.5|124|124.5|123|122.5|124|124.5|126.5|121|119|119|118|||118.5|120|122.5|122|122|119.5|113||120|122.5|120|127|128.5|128|127.5|126.5|128.5|129||130|129|128.5|127|130|133|133.5|135|136.5|135|133|134|134|132.5|135.5|135|133.5|134.5|134|132|131|133.5|132|131.5||131|130|124|128|127.5|128.5|128|127|126|124|120.5|120.5|121.5|121|118.5|119|120|121.5|121.5|122|120.5|119.5|118.5|118|117|117|116|116.5|114.5|113|110|109|108.5|110|110|109.5|109.5|106.5|105.5|107|107.5|109|108.5|109.5||108|108.5|103|105|105.5|99.9|103|105.5|107.5|107|107|108|107|107|106|110.5|111.5|108.5|113|112|112|111|113|110|109.5|107||106.5|105|108|108|108.5|108.5|104.5|99.8|99.5|100.5|101.5|103|102.5|103|102.5|103.5|102.5|||102.5|98.5|99.6|101|100.5|100|99|96.4|98.7|100|99.8|97.6|95.3|90.9|90.3|90.3|91.1|91|91.1|91.1|90.3|90.3|89.2|||88.6|88.2|87.8|87.8|89.5|88.9|87.9|87.6|86.1|85.8|87|86.7|85.4||||||||84.5|83.1|82|83.5|83.1|81.5|81.5|81.8|81.2|81.1|82.2|82.2|82.1
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||28.48|28.08||||27.8|28.3|28.22|27.92|28.22|28.44|28.42|27.5|27.26|27.9|27.84|27.32|27.44|27.22|28.42|29.38|29.4|29.66|30.42|30.16|30.32|30.44|30.02|30.04|29.96|29.84|30|29.34|28.04|27.82||28.4|29.84|29.38|28.3|26.64||26.9|29.12|29.42|30.1|29.82|36|37.88|37.7|37.7|37.26|37.06|36.04|35.68|36|34.06|33.38|32.98|33.02|34.3|35.64|35.72|35.7|38.02|38.74|39.14|38.82|39.34|39.38|38.5|39.5|40.86|41.22|41.84|40.74|40.58|40.3|40.8|40.52|39.84|39.56|39.18|39.9|39.52|40.42|38.7|37.92|39.18|39.62|40.54|41.22|42.1|41.9|41.72|41.3|40.8||42.14|41.9|41.86|43|43.9|44.9|43.1|42.92|44.1|44.28|46.7|47.66|48|50.2|51.7|51.4|52.4|51.6|51.65|50.55|51.75|51.95|52|51.95|52.7|51|51|52.45|52|50.95|50.95|49.24|49.68|49.5|49.82|49.42|49.22|49.28|49.04||49.7|49.52|49.2|49.54|49.4|48.66|50|50.2|49.1|48.1|49|50.3|51.6|51.05|51.2|50|50|50|50.6|51.3|52.85|52.3|51.45|51.85|52.6|52.55|52.5|51.7|52.1|52.25|53.3|55|53||57.55||57.85|58.9|58.15|58.55|59.3|59.1|||59.25|58.75|57.6|57.15|58.25|59.1|59.7|59.75|59.5|59.9|60.3|60.4|60.2|60.2|59.55|60.5|60.75|60.85|60.7|61.05|62.65|63.2|63|62.35|62.15|61|60.3|60.6|59.95|59.5|60.2|61.45|62|60.2|58.9|58.1|58|58.4|58.6|59.2|58.9|58.8|57.35|57.2|57.25|57|57.85|58.85|58.4|58.9|59.75|60.15|58.15|57.65|57.6|57|56.55|57.55|56.65|55.55|54.45|53.75|53.65|53.25|53.95|54.55|54.5|54.2|54.75
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|88.8|88.8|89.7|89.6|89.6|89.5|89.8|89.6|90.1|89.6|89.3|89.3|91.1|92|92|91.1|91.3|90.2|89.2|88|87.5|87.4|88.5|89.6|90|90.1|89.7|89.9|89.1|90.9|91.5|91.6|91.3|91.6|91.3|90.9|90.2|93.5|94.6|95.5|95.8|95|94.2|94.6|95.3|95.2|96|93.9|92.8|92.6|92.5|92.2|91.5|92.1|92.5|91.4|91.4|||91.7|92.9|92.8|91.3|90.4|89.9|90.4||90.9|92.8|91.2|90.3|89.7|89.8|89.6|91.4|90.3|89.7||90.7|90.1|89.6|89.7|90.6|88.6|87.9|87.5|88.3|88.2|87.4|87.7|87.2|85.1|86.7|86.5|86.7|86|86.8|85.5|86.5|88.4|87.6|81||79.1|77.3|76|77.2|77.5|78.2|78.3|79.9|80|81.3|81.3|81.1|80.8|80.6|80.7|80.4|80.1|79.2|78.7|79.3|78|76|75.8|76.5|76.9|77|76.4|76|76.6|76.3|76|73.9|73.7|77.8|78.3|78|77.4|76.3|76.3|76.9|76.8|76.8|77.5|77.6||75.2|74.8|73.8|73.8|74.1|73.3|73.2|72.1|72.5|72.3|71.6|71|70.4|69.7|70.6|71|71.5|69.8|71|70.6|69.5|72.6|71.5|72.6|74.8|75||74.7|74.8|74.3|75.1|75|74.2|76.1|75.7|75.5|73.4|71.7|71.3|70.5|71.7|71.6|71.3|70.8|||71|70.9|70.7|71.1|71.2|70|69.3|68.5|69.2|69.7|69.8|69.2|69.6|69.8|70.1|69.9|70|69.1|67.7|67.6|66.8|66.8|66.1|||67|66.8|66.7|66.8|67.1|67|66.9|66.3|65.8|66.4|66.6|67|66.6||||||||67.1|66.9|67.7|67.7|68.1|67.6|67.7|67.9|66.6|65.7|66.2|67.2|67
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|19.76|19.77|19.82|20.05||20.19|20.18|20.47|20.65|20.48|19.97|19.95|19.82||19.74|19.71|19.48|19.62|19.8|19.99|19.85|19.99|20.47|20.35|20.31|20.33|20.45|20.31|20.71|20.96|20.8||20.98|20.94|20.67|20.74|20.67|21.05|21.61|21.41|21.18|20.51|20.7|20.39|20.37|20.77|20.12|19.93|20|20.15|20.24|20.13|20.22|20.04|19.76|20.25|20.66|20.61|20.45|20.48|20.51|20.86|19.94|19.72|19.54|19.74|19.36|19.56|19.55|19.41|19.53|19.61|19.4|19.32|19.03|18.94||19.99|19.87|19.88|19.85|19.87|18.95|18.7|17.79|17.3|17.29|17.64|17.44|17|16.83|16.77|16.35|16.89|17.24|16.78|17.03|17.19|16.55|17.08|17.82|17.65|17.9|17.7|17.15|17.17|16.75|17.79|18.15|18.73|18.8|19.02|18.1|19.78|18.58|18.22|18.45|18.76|18.7|19.46|19.21|19.06|18.14|18.3|18.2|18.52|18.62|18.31|18.33|18.22|18.08|18.02|17.94|18.07|18.6|18.62|18.65|18.95|19.44|18.97|18.39|18.21|18.31|18.35|18.39|18.25|17.69|17.7|17.33|16.49|16.32|16.31|16.52|17.12|17.3|17.4|17.69|17.36|17.48|17.57|17.88|17.67|17.55|17.77|17.83|17.85|17.79|17.86|18.08|18.32|18.34|17.4|17.3|17.4||17|16.84|16.73|16.36|16.48|16.53|16.33|||16.49|16.69|16.3|16.43|16.83|16.75|16.73|16.95|17.05|17.1|16.93|16.7|16.35|16.44|16.3|16.07|16.07|16.1|16.34|16.88|17.14|16.7||17.4|17.3|17.04|16.93|16.9|16.48|16.7|16.31|15.86|15.9|16.33|15.56|15.95|16.7|16|15.51|15.04|14.67|14.66|14.54|14.69|14.28|13.9|13.96|14.42|14.4|14.4|14.49|14.6||14.27|14.15|13.91|13.99|14|14.16|14.11|14.11|13.89|13.84|14.11|14|13.32|12.97|12.71
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|166|166.5|168|167|167|166.5|170|168.5|167.5|167|169|169|168|167.5|168|169|170.5|172.5|170|167.5|164|163.5|168|174|173|171.5|172|168.5|164.5|167.5|169|166|165|165|167|166.5|162.5|169|165.5|175|178|181|180.5|180.5|186.5|186.5|186|182.5|180.5|178.5|177|177.5|178|174|173.5|176|176|||173|175|179|174|167|170|167||166|170|170.5|171.5|171|169|168|167|174|173||173|164|163|163|161|156|154|153|157|158.5|158|157.5|159|155|159.5|163.5|161|161.5|145.5|142.5|137.5|140.5|138.5|139||136.5|135.5|124.5|134|134.5|133.5|135|136|138|137.5|136|136|139|141|141.5|140|143|141|138.5|143.5|138.5|136.5|134.5|134|134.5|134|134.5|136.5|132.5|129.5|131.5|128.5|130|130|131.5|134.5|133|131|135.5|133.5|131.5|129|131|131||128|130.5|127|122|118|115|112.5|114|110.5|114.5|118.5|117|111.5|108.5|120.5|133.5|132.5|130.5|131.5|130.5|133.5|135|133|129.5|129|128.5||127|126.5|130|135.5|137.5|134|134|134.5|133|133|135.5|133.5|134.5|136.5|140|144|142|||144|144|139|140|135.5|136|141|135|137.5|137|135.5|137|137|132|129|123.5|124|119.5|117|116.5|114.5|114|115.5|||114.5|117|116|117|120|120|119.5|115|110|109.5|109|113|109||||||||109|109|112.5|114|111|112|111.5|108.5|107|104|108.5|103.5|102.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|53.2|53.2|53.9|54.1|53.8|53.8|53.5|53.5|53.6|53.9|53.5|53.3|53.1|53|53|53.2|53.3|53.4|53.9|53.5|53.7|53.8|54|54.1|54|54.1|53.7|53.4|53.2|52.6|52.1|52.1|52|52.2|52.4|53.1|53.2|53.4|53.2|53|52.7|52.1|52.2|52|51.9|52.1|51.9|52|51.7|51.7|51.5|51|50.8|52.2|52.3|52.3|51.8|||51.6|52|51.7|51.5|51.6|51.7|51.4||51.3|52|52|53.1|53.1|53.2|54.5|54|54.1|54.1||54.5|55|54.3|54|53.8|54.2|54.3|54.5|54.5|54.6|54.8|54.7|54.8|55.3|55.5|55.6|55.7|55.9|56.2|55.8|55.7|56.1|56|56.3||56|55.4|55.5|56.3|57.1|57.1|57.1|57.4|57.3|57.2|57.2|57.2|57.2|57.1|57.3|57.1|57.1|57|57.2|57.1|57.2|57|57|57|58.1|58|58.5|59|59.4|62.8|63.1|63.3|63.6|63.5|63.7|63.4|62.6|62.6|62.5|62.5|62.5|62.4|62.6|63.1||63.9|64|64.1|63.7|63.3|63.5|62.4|62|63.6|63.4|63|63|62.1|62|61.8|61.5|61.3|60.8|61.1|60.7|60.6|60.4|60.4|60.2|60.6|60.4||60.5|60.5|60.6|60.5|60.6|60.5|60.4|60.2|60.2|60.4|60.3|60.4|60.3|60.4|60.3|60.2|60.3|||60.2|60.2|60|60.4|60.4|60.2|60.2|60|59.9|59.9|59.6|59.4|59.6|59.6|59.7|60.5|60.5|60.2|59.5|59|59.1|59.1|58.8|||58.9|58.9|58.7|58.7|58.5|58.5|58.3|58.3|58.3|58.3|58.8|58.5|58.1||||||||58.1|58|57.9|57.9|57.5|57.6|57.6|57.6|57.6|57.7|57.6|57.6|57.5
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4367|4427|4431|||4414|4438|4528|4601|4601|4688||4586|4442|4294|4230|4237|4077|3837|3822|3804|3934|3956|3929|3898|3905|3981|3762|3765|3892|3771|3606|3622|3422|3454|3580|3592|3720|3911|3971|3923|3781|3795|3722|3660|3739|3907|3779|3712|3738|3863|3798|3733|3689|3813|3780|3699|3719|3615|3715|3705|3621|3608|3613|3717|3730|3575|3542|3622|3696||3731|3862|3775|4178|4349|4580|4455|4347|4323|4208|4141|4071|4064|4046|4050|4282|4266|4308|4150|4152|4100|4170|4183|4379|4364|4351|4217|4227|4217|4361|4030||4046|4177|4187|4187|4240|4337|5100|5112|5200|5231|5358|5266|5183|5121|5106|5000|5027|4935|4947|4900|5001|5007|5069|5250|5228|5292|5290|5246|5388|5426|5423|5417|5466|5517|5630|5360|5645|5619||5701|5839|5536|5516|5505|5444|5362|5721|5452|5473|5402|5526|5570|5403|5350|5295|5532|5616|5650|5726|5723|5662|5730|5882|5916|5901|5849||6662|6660|6692|6700||6690|6830|6906|6815|6750|6494|||6405|6490|6830|6707|6742|6695|6725|6798|6757|6753|6775|6575|6532|6618|6521|6491|6451|6409|6512|6688||6988|7150|7011|6801|6895|7114|7146|7139|7141|7150|7219|7151|7370|7200|7165|7271|7226|7419|7461|7407|7500|7300|7251|7296|7356|7130|6950|6944|7002|7075|7251|7650|7680|7753|7650|7599|7492|7503|7300|7366|7600|7564|7476|7395|7355|7271|7480|7500
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.75|9.93|9.94|9.92|10.05|9.69|9.62|9.71|9.75|9.71|9.72|9.65|9.63|9.63|9.62|9.55|9.59|9.66|9.61|9.58|9.62|9.62|9.65|9.73|9.65|9.61|9.69|9.5|9.5|9.58|9.66|9.66|9.73|9.79|9.87|9.93|9.95|10.05|10.1|10.15|10.2|10.2|10.1|10.1|10.1|10.1|10.2|10.3|10.3|10.3|10.35|10.3|10.3|10.3|10.15|10.05|10.05|||10.05|10.1|10|9.99|9.92|9.98|10||9.99|10.3|10.4|10.5|10.5|10.5|10.45|10.6|10.7|10.6||10.25|10.2|10.15|10.15|10.1|10.1|10|10|9.92|9.82|9.7|9.56|9.49|9.56|9.71|9.76|9.75|9.71|9.45|9.22|9.21|9.47|9.48|9.76||9.92|9.95|9.8|10|10.2|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.4|10.4|10.45|10.5|10.4|10.5|10.4|10.4|10.4|10.4|10.4|10.35|10.3|10.4|10.5|10.5|10.6|11|11.0476|11.0476|11|10.9524|10.8571|10.8095|10.8095|10.7143|10.6667|10.619|10.619|10.6667||10.619|10.7619|10.6667|10.7143|10.8095|10.8571|10.8571|10.8571|10.7143|10.7143|10.7619|10.7619|10.6667|10.619|10.619|10.7619|10.6667|10.4762|10.7143|10.8571|10.9524|11|11.05|10.95|11.05|11.05||10.95|10.95|10.9|11.05|11.14|11.14|11.19|11.05|11|11.24|11.19|11.24|11.19|11.24|11.24|11.24|11.33|||11.24|11.19|11.19|11.43|11.52|11.19|11.14|10.67|10.67|10.67|10.62|10.57|10.67|10.62|10.57|10.71|10.57|10.38|10.38|10.43|10.43|10.43|10.38|||10.43|10.43|10.52|10.52|10.48|10.52|10.52|10.19|10.19|10.29|10.14|10.05|10.05||||||||10.1|10.1|10.14|10.05|10|10|10.1|10.24|10.14|10.1|10.19|10.14|10.1
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|12.9315|13.028|13.028|12.9797|12.8832|12.835|12.9797|13.028|13.3175|13.0762|13.028|12.642|12.5937|12.5455|12.4972|12.449|12.449|12.4007|12.3524|12.3524|12.4007|12.449|12.449|12.5455|12.6902|12.4972|12.4007|12.2559|12.2559|12.2559|12.1112|12.0629|12.0147|11.4839|11.3874|11.3874|11.4839|11.5804|11.5322|11.5804|11.6287|11.5322|11.4839|11.4839|11.5322|11.5322|11.6287|11.4839|11.3874|11.3392|11.3874|11.2427|11.1944|11.1944|11.1462|11.1462|11.1462|||11.1462|11.1944|11.1944|11.0979|11.0979|11.1944|11.1944||11.1944|11.3392|11.2909|11.3392|11.3392|11.3392|11.3874|11.3874|11.3874|11.3874||11.2427|11.2909|11.3874|11.2909|11.2427|11.1944|11.1462|11.1462|11.0979|11.0497|10.9531|10.9531|10.9531|10.9531|11.0979|11.0979|11.1462|11.0979|11.0497|10.9049|10.8084|10.8566|10.8566|10.9049||10.7601|10.8084|10.6636|10.9049|10.9531|11.0497|11.1462|11.1462|11.1462|11.0979|11.0979|11.1462|11.2427|11.3874|11.3874|11.4839|11.4839|11.5322|11.8699|12.0629|12.0147|11.9664|11.7734|11.6287|11.5322|11.4357|11.3874|11.4357|11.4839|11.4357|11.4357|11.3874|11.3874|11.3392|11.3392|11.3392|11.1944|11.1944|11.1944|11.2427|11.2427|11.2427|11.2427|11.2427||11.1944|11.2909|11.2427|11.1944|11.2427|11.1944|11.1944|11.1944|11.1462|11.0979|11.0014|11.5|11.45|11.45|11.35|11.5|11.5|11.3|11.4|11.6|11.65|11.7|11.75|11.7|11.85|11.85||11.85|11.85|11.8|11.9|11.85|11.8|11.85|11.8|11.8|11.85|11.85|11.9|11.9|11.9|11.9|11.9|11.8|||11.8|11.8|11.75|11.8|11.75|11.8|11.85|11.75|11.75|11.8|11.8|11.75|11.75|11.75|11.75|11.85|11.9|11.8|11.75|11.8|11.85|11.9|12|||12.05|12.1|12.1|12.05|12.05|12.05|11.9|11.9|11.8|11.7|11.65|11.55|11.5||||||||11.5|11.45|11.45|11.45|11.4|11.4|11.4|11.4|11.35|11.3|11.3|11.25|11.2
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.24|2.26|2.24|||2.22|2.2|2.17|2.14|2.13|2.05|2.06|2.1|2.09|2.09|2.11|2.12|2.12|2.1|2.09|2.09|2.1|2.09|2.13|2.12|2.07|2.07|2.07|2.08|2.1|2.09|2.08|2.06|2.06|2.1|2.11|2.13|2.22|2.18|2.19|2.12|2.13|2.03|2.02|2.03|2.04|2.01|2|1.98|2.02|2.02|2.01|2.02|2|2.01|2|2.02|2.02|2.01|2|2.01||1.97|2|2||2|2.01|2|2|1.99|2|1.99|1.99|1.96|1.98|2.05|2.13|2.08|1.94|1.88|1.88|1.87|1.82|1.76|1.75|1.8|1.8|1.88|1.95|1.99|1.93|1.97|1.97|1.99|2.02|1.96|1.94|1.9|1.94|1.9|1.97|1.97|1.97|1.94|1.86|1.95|2.02|2.11|2.1|2.13|2.08|2.15|2.18|2.2|2.19|2.19|2.22|2.22|2.14|2.11|2.06|2.07|2.12|2.09|2.06|2.09|2.14|2.15|2.14|2.11||2.09|2.06|2.05|2.04|2.15|2.16|2.11|2.11|2.09|2.09|2.09|2.12|2.15|2.1|2.04||2.04|2|2.01|2.01|2.04|2.04|2.03|2|1.96|1.96|1.95|2.01|1.93|1.91|2.01|2.05|2.04|1.96||2.03|2.02|2.09|2.11|2.09|2.21|2.28||2.31|2.31|2.34|2.4|2.6|2.64|||2.71|2.61|2.6|2.61|2.59|2.6|2.69|2.67|2.64||2.61|2.58|2.59|2.64|2.61|2.79|2.81|2.82|2.69|2.79|2.8|2.78|2.77|2.68|2.67|2.56|2.63|2.67|2.63|2.62|2.69|2.79|2.58|2.57|2.43|2.43|2.45|2.52|2.44|2.37|2.36|2.33|2.33|2.32|2.29|2.39|2.4|2.39|2.38|2.35||||2.4|2.32|2.31|2.31|2.31|2.33|2.35|2.28|2.12|2.1|2.1|1.87|1.85|1.85|1.88|1.86
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|668|676||691|697|699|700||672|672|674|675||678|698|697|697||698|700|701|714||718|710|673|743||746|745|742|741||740|745|745|748||750|750|745|750||740|740|750|751||753|755|756|758||757|750|755|753||754|753|761|764||760|757|756|757||753|752|723|740||755|750|761|751||760|762|769|768||774|772|773|771||770|765|768|761||782|781|760|770||766|774||||775|773|756|765||785|867|889|896||900|900|896|900||900|898|896|900||897|903|898|897||891|891|892|889||880|875|885|880||885|886|877|890||895|890|932|940|||||931||920|908|904|885||935|926|925|921||934|931|940|940||937|955|931|925||920|921|920|920||921|920|920|919||912|923|923|944||965|960|965|968|||963|936|930||935|954|930|940||936|930|930|933||918|925|915|917||916|925|923|923||928|921||||919|918|918|913||920|927|930|932||930|939|932|923||905|910|914|910||921|920|927|920||930|955|957|961
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|229.524|228.571||229.524|231.429|232.381|232.381||231.429|229.524|229.524|229.524||227.619|227.619|228.571|226.667||220.952|220.952|221.905|220||218.095|218.095|218.095|213.333||213.333|213.333|213.333|210.476||209.524|210.476|210.476|210.476||202.857|207.619|208.571|210.476||209.524|210.476|210.476|212.381||214.286|214.286|214.286|215.238||215.238|215.238|215.238|215.238||212.381|213.333|215.238|212.381||208.571|210.476|211.429|212.381||213.333|214.286|212.381|213.333||194.286|197.143|208.571|207.619||208.571|208.571|215.238|216.19||223.81|222.857|226.667|225.714||226.667|227.619|228.571|222.857||231.429|233.333|237.143|230.476||240|246.667||||244.762|243.81|240.952|240.952||241.905|237.143|233.333|228.571||221.905|219.048|220.952|222.857||231.429|233.333|228.571|231.429||232.381|229.524|226.667|223.81||220|218.095|215.238|214.286||212.381|213.333|215.238|213.333||212.381|212.381|210.476|208.571||212.381|216.19|218.095|215.238|||||206.667||207.619|207.619|204.762|199.048||196.19|194.286|206.803|201.361||219|220|217|221||224|221|215|214||207|205|209|212||217|217|210|216||220|219|216|215||210|209|208|207|||194|187|186||186|183|183|185||179|177|180|174||170|170|170|168||164|161|159|158||158|159||||159|159|160|159||159|160|160|161||158|162|162|159||158|157|157|158||157|156|158|159||156|156|156|158
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||25.75|25.75|25.5|25|24.8|24.5|25.25|25.5|26.5|25.25|26.75|27|26.5|26.75||27|27.25||27|26.5|26.5|27.75|28|28|28|27.75|27.75|27.75|27.75|28|28.5|28.25|27.25|28.75|28.75|28.5|28|28|28|28.75|28.25|28|28|28|28.25|27.5|27.25|28.75||28.5|27.75|27.25|27.25|26.75|26||25|24.7|24.2|24.9|24.6|24.5|24.2|24.1|24.5|24.3|24.5|24.3|23.4|23.3|23.2|23.2|23.3|23.7|24.2|23.7|24.3|24.9|25|24.7|25.25|25.5|25|25.25|26|26|25.75|25.5|25.5|25.25|25|25.75|26.25|26|25.75|25.5|25.5|23.2|24.8|24.5||24.7|25.25|25|24.5|24.7|24.3|24.4|23.9|23.6||24.2|24.2|23.8|23.7|23.6|23.6|23.6|23.3||23.6|23.9|23.8|24.2|22.7|21.8|21.9|21.7|22|22.3|21.9|21.7|21.6|21.5|21.5|21.5|21.5|21.4|22.3|21.7|21.5|21.1|20.6|20.2|20.4|20.7|20.7|19.9|19.8|19.5||19.3|19.2|19.3|19.4|19.3|18.9|19|19.2|18.5||19.9|19.3|19.6|19.6|19.6|19.2|18.7|19.1|19.2||19.6|19.5||19.3|18.9|18.7|19.2|19.1|19.1|18.5|18.4|18.4|18.3|||18.2|18.4|18.1|18||18.2|18.2|18.5|18.3|18|17.7|17.5|17.5|17.4|17.1|17.7|18.4|18.4|18.3|18.3|18.4|18.3|18.9|19|18.8|18.3|18.2|18.1|17.8|17.8|17.9|17.7|17.5|17.5|17.4|16.5|16.2|16.1||16.5|16.3|16.3|16.2|15.1|14.6|14.5|14.7|15.2|15.1|15|14.8|15.1|14.6|14.3|14.5|14.2|13.9|13.6|12.9|12.8|12.7|12.9|12.4|12.9|12.8
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|387|382|380|381.5|376|374|372|370.5|370|376.5|375|358|361|367|370|368.5|365.5|349|340|336|350|350|369.5|369|371.5|363.5|358|361|355|355.5|352.5|352|373.5|382|382|386|381|387|405|394|393|402|393|389.5|383|382|385.5|384|380|383.5|385.5|386.5|388.5|383|382|380.5|385.5|||387|383.5|403|410.5|407|399|389||383|386.5|386|383|380.5|381|379.5|381|377|376||380.5|378|375|374|382|380.5|388|378|373.5|377.5|377|391|383.5|379|385.5|375|377.5|386|388|377|372.5|385|385|380||364|343|308|305|305|306.5|303.5|305.5|304|301|304|303.5|307.5|304|307|306.5|309|312.5|311|307|305|301|309|308.5|310.5|306.5|291|290|300|297.5|306|307|305|303|305|313|306|303|302|302|302|297|291.5|279||266|257.5|255|261|259|258.5|244|245.5|239|242|241|247|243|248.5|255.5|258.5|257.5|239|245.5|245.5|238|241.5|248.5|245|258|255||245.5|240.5|245|250|254.5|253|252.5|250.5|258|261|254|251|252|228|221|217|207|||196.5|200|200.5|200.5|197|203|206.5|202|203.5|203.5|215.5|217|216|214.5|211|206|204|200|195|196.5|205.5|205|200.5|||187|168|164|162|160.5|158.5|159|159|157.5|160.5|154|153|152||||||||154|153|153|153|154|153.5|153|153.5|155.5|154|152.5|153|147.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|10.963|10.8646|10.8646|10.7663|10.7663|10.7663|10.7663|10.7663|10.7663|10.7663|10.7663|10.7663|10.7172|10.668|10.7172|10.7172|10.7172|10.7663|10.7663|10.7663|10.7663|10.7663|10.7663|10.7663|10.8155|10.7172|10.7172|10.7172|10.7172|10.7172|10.7172|10.7172|10.7172|10.7172|10.7172|10.7172|10.7172|10.7172|10.7172|10.7172|10.668|10.668|10.668|10.6188|10.668|10.668|10.668|10.668|10.668|10.6188|10.7172|10.6188|10.4714|10.4714|10.4714|10.5205|10.5205|||10.5205|10.4222|10.4222|10.4222|10.4222|10.4714|10.4714||10.5205|10.5697|10.5697|10.5697|10.5624|10.5624|10.5137|10.465|10.465|10.465||10.4164|10.465|10.465|10.465|10.4164|10.3677|10.2217|10.2703|10.1243|10.0756|10.027|10.027|10.027|9.9783|10.0756|10.0756|10.027|10.0756|10.027|9.9296|9.9296|10.027|9.9783|10.027||10.027|9.9783|9.8323|10.5137|10.5624|10.6597|10.8058|10.7571|10.7084|10.7084|10.6597|10.6111|10.6111|10.6111|10.5624|10.6111|10.5624|10.5624|10.5137|10.465|10.3677|10.319|10.319|10.319|10.3677|10.319|10.2703|10.319|10.3677|10.3677|10.3677|10.319|10.3677|10.3677|10.319|10.2217|10.173|10.1243|10.027|10.027|10.027|10.0756|10.173|10.173||10.1243|10.2217|10.2217|10.173|10.173|10.1243|10.1243|10.0756|10.0756|10.0756|10.027|10.027|9.9783|9.9783|9.9783|9.9296|9.9783|9.9296|10.027|10.027|10.027|10.0756|10.1243|10.1243|10.1243|10.0756||10.0756|9.9783|9.9783|9.9783|10.027|10.027|10.027|10.027|10.027|10.0756|10.0756|10.027|10.0756|10.0756|10.0756|10.0756|10.0756|||10.027|10.0756|10.173|10.0756|10.0756|10.027|10.0756|10.027|10.1243|10.027|9.9296|9.9783|9.9296|9.8323|9.8323|9.7836|9.7836|9.7349|9.7836|9.8323|9.8323|9.8323|9.7836|||9.7349|9.7836|9.7349|9.7349|9.7349|9.7349|9.7252|9.7349|9.6765|9.6668|9.6473|9.6278|9.6181||||||||9.5986|9.5597|9.5499|9.5402|9.5207|9.4915|9.4915|9.4818|9.4234|9.4137|9.4039|9.4429|9.4429
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.775|0.789||0.792|0.793|0.794|0.796||||0.787|0.789||0.796|0.796|0.796|0.797||0.798|0.79|0.788|0.794||0.798|0.798|0.806|0.806||0.807|0.806|0.807|0.809||0.81|0.809|0.809|0.811||0.811|0.808|0.804|0.803||0.805|0.809|0.805|0.815||0.832|0.826|0.85|0.86||0.877|0.888|0.893|0.892||0.891|0.902|0.912|0.904||0.91|0.922|0.981|0.92||0.88|0.867|0.842|0.841||0.836|0.83|0.824|0.812||0.81|0.807|0.807|0.8||0.755|0.756|0.758|0.758||0.765|0.762|0.757|0.757||0.757|0.77|0.757|0.768||0.73|0.785||||0.788|0.782|0.8|0.855||0.866|0.86|0.851|0.899||0.985|0.985|0.985|0.985||0.995|0.995|0.995|0.995||0.995|0.995|0.995|0.995||0.995|0.996|0.996|0.996||0.995|0.994|0.995|0.995||0.993|0.99|0.986|0.985||0.996|0.999|1.002|0.991|||||0.998||0.995|1.002|0.985|0.994||0.996|0.982|0.95|1.018||1.01|0.944|0.903|0.88||0.985|0.988|1|1||1.014|1.024|1.04|1.011||1.117|1.131|1.135|1.144||1.182|1.14|1.111|1.112||1.111|1.11|1.106|1.105||1.129|1.133|1.135|1.13||1.11|1.104|1.103|1.105||1.104|1.106|1.101|1.1||1.1|1.125|1.126|1.126||1.138|1.147|1.15|1.155||1.158|1.162|1.181|1.193||1.18|1.214|1.208|1.186||1.181|1.2||1.206||1.217|1.219|1.219|1.211||1.206|1.209|1.205|1.2||1.218|1.223|1.227|1.221||1.21|1.226|1.251|1.271
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||82.54|82.12||||82.28|80.02|79.52|79.06|82.42|83.62|84.56|83.12|83.02|81.78|80.96|77.2|84.4|85.1|85.66|88.08|89.5|88.18|87.9|87.04|86.8|86.5|86.14|86.52|87.76|89.08|91|91.74|93.2|93.7||94.16|95.12|97.38|97.34|95||93.7|92.94|92|90|90.24|89.24|89.94|89.24|88.82|90.2|89.92|91.04|91.24|91.66|90.26|90.62|91|90.64|88.8|88.46|87.3|87.5|88.14|87.26|88.12|87.98|88|85.18|84.82|84.24|84.1|83.82|84.2|83.24|83.2|83|84.5|84.86|85.06|85.14|84.8|85.48|86.36|85.3|81.2|80.44|80.4|80.12|78.68|79.7|77.18|77.28|76.84|76.84|77.04||79.18|78.5|80.08|79.04|79.16|80.66|83.04|84.46|85.38|85.9|87|86.2|86.08|87|88.18|87.04|86.82|87.76|87|85.14|85.7|86.92|88.24|87.5|85.72|85.16|84.66|85.56|88.4|86.4|83.22|80.4|82.02|82.68|81.5|80.16|83|85.34|83.64||84|81.94|82.3|81.52|83.48|82.98|82.76|82.4|79.6|80.78|83.08|84.16|86.2|84.92|86.08|84.5|82.24|81.24|80.4|81.12|81.6|79.64|79.34|77.32|74.12|71.32|71.04|71.8|73.8|74.54|75.74|76.36|78.24||82.12||83.04|83.56|85.44|85.6|84.14|83.72|||83.16|84.28|83.28|82.12|82.72|83.3|83|81.74|81.5|84.06|86.84|85.34|84.6|83.66|82.86|82.8|85.32|84.8|84.58|85.76|86.46|86.32|90.64|91.44|92.32|92.58|93|93.74|92.88|92.76|94.8|94.42|94|93.6|95.18|94.8|97.4|96.52|95.7|93.8|93.16|94|93.6|93.98|93.7|93.72|93.4|92.48|91.84|92.06|92.3|92.32|91.18|92.34|92.26|90.94|89.9|89.62|92.46|95.34|94.54|96.08|95.68|95.36|95.72|95.1|94.6|94|92.92
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||63.5|62.75||||62.1|61.2|62.7|59.6|59.25|59|58.85|58.25|55.8|57.35|57.45|57.2|56.7|56.2|56.05|56.1|55.55|56.4|56.3|56.1|56.05|55.1|55.1|55|55.7|55.8|55.85|55.5|54.3|53.7||53.2|52.9|52.8|52.35|51.35||50.95|51.75|51.75|53.1|52.05|51.9|51.4|51.35|51.3|51.45|50.2|49.5|49.74|50.5|50.15|50.2|50.45|50.55|50.5|50.25|50.15|50.3|50.55|50.25|50.3|49.66|49.7|50.4|50.2|50.1|51.55|50.65|49.52|50.7|51.4|50.85|52.8|55|55.2|55.1|54.45|54.3|55.3|55.25|54.2|53.85|53.6|53.8|53.55|55.25|55.7|56.1|55.8|55|54.05||54.5|54.3|53.5|53.75|54|53.85|54.3|54.7|54.1|54.15|54.75|55.1|53.3|56.25|56.55|56.3|56|57.05|56|55.5|56.1|55.5|56|56.4|55.8|54.85|54|54.35|53.8|54.2|54.1|53|53.9|53.2|54.75|53.85|53.9|52.25|51.1||53.3|52.85|53.05|53.45|53.6|53.2|53|52.6|52.5|52.3|51.8|51|50.7|50.6|52.1|52.15|50|50.15|48.5|47.66|49.92|48.62|48.14|48.06|51.05|50.7|51.05|51|51|51.1|51.85|52.7|52.65||52.55||52.7|53.7|53.3|52.5|54.1|53.4|||54|53.95|53.95|54|53.5|54.55|54.85|54.75|53.15|52.25|51.85|51.65|51.55|51.2|51|51.4|51.9|50.9|50.35|51.85|52.2|53.05|53.15|53.25|51|51|50.6|51.3|52.15|51|51|52.6|52.9|53.95|53.25|52.5|54.15|55.4|54.35|54.75|52.85|53|52.25|52.5|51.9|50.3|50.2|49.58|49.48|49.18|49.04|49.26|48.16|47.2|47.8|47.6|48.04|48.68|48.3|48.18|48.18|47.52|47.44|47.44|47.1|47.36|48.24|48.04|47.8
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|47.02|47.03|46.83|46.77||46.85|46.8|46.6|46.75|46.33|46.65|46.4|46.22|45.85|45.8|46.5|46.22|46.45|46.67|46.67|46.13|45.68|46.33|46.85|45.37|45.37|47.5|47.33|47.55|47.3|47.55|47.08|47.2|46.98|46.37||46.72|46.88|47.72|46.3|46.68|46.1|46.68|47.33|46.98|46.17||45.6|45.6|47.62|46.98||43.57|39.42|40.22|40.18|40.1|41.05|40.75|40.07||39.95|40.02|39.83||39.63|39.67|40.18|39.7|41.87|43.57|41.82|40.15|39.87|38.95|39.37|38.78|37.35|43.48|43.25||44.1|44.13|43.75|43.48|44||44|42.7|43.47|44.75|44.08|43.55|43.2|42.42|46.33|46.87|47.52||47.43|46.67||46.88|47|48|47.02|46.37|46.85|46.48|45.22|46.35|46.45|47.4|47.5|47.38|47.02|47|47.5|48.1|47.68|48.27|47.45|47.35|47.17|46.03|46.33|46.52|46.42|46.28|46.23|47|47.33|47.67|47.5|47|47.5|47.08|46.82|47|46.97|48.28|48.03|49.18|48.95|49.2|49|49.03|49.67|50.38||50.93|50.75|51.32|51|50.83|50.82|50|48.8|47.88|47.07|48.57|49|47.03|51.35|51.55|51.02|51.03|51.08|51.17|51.38|51.8|52.68|52.75|53||52.67||52.68|52.67|52.65|52.53|52.5||52.35||51.83|51.67|51.67|51.67|51.7|52.53|53.83|54.27|53.6|53.48|53.7|53.73|53.5|53.1|52.67|53.2|53.03|53.17||53.53|53.47|52.8|54|54.5|54|53.35|52.53|52.37|52.6|52.33|52.2||51.48|50|50.12|52.05|52.25|52.75|53|53.62|52.85|52.63|52.12|52.03|54.5|54.28|54.67|54.38|54|53.85|53.72|53.1|52.68|52.7|52.7|52.7|52.83|52.87|53|52.87|52.68|53.5|53.9|54.28|53.9|53.88|53.72
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.66|3.64|3.62|3.64|3.68|3.62|3.58|3.5|3.52|3.48|3.56|3.42|3.34|3.32||3.34|3.36||3.3|3.36|3.44|3.42|3.46|3.52|3.5|3.4|3.24|3.2|3.28|3.34|3.38|3.3|3.4|3.52|3.58|3.56|3.62|3.52|3.42|3.28|3.36|3.34|3.32|3.2|3.14|3.14|3.22|3.4||3.42|3.38|3.42|3.42|3.48|3.58||3.6|3.62|3.62|3.56|3.52|3.48|3.48|3.5|3.62|3.66|3.64|3.64|3.68|3.7|3.64|3.64|3.68|3.9|3.96|4.02|4.04|4.06|3.92|3.86|3.82|3.82|3.86|3.74|3.78|3.88|3.9|3.64|3.52|3.52|3.56|3.7|3.78|3.94|3.96|3.94|3.9|3.88|4.02|4.04||4.14|4.14|4.22|4.28|4.56|4.62|4.76|4.74|4.74||4.8|4.84|4.84|4.86|4.92|4.9|4.84|4.84||5|4.94|4.86|4.74|4.72|4.78|4.94|4.96|5.05|5.1|5.05|5|5.05|5|5.1|5.15|5.1|4.96|4.82|4.72|4.74|4.72|4.74|4.84|4.82|4.78|4.72|4.7|4.74|4.72||4.66|4.66|4.66|4.68|4.64|4.5|4.6|4.7|4.76||4.86|4.86|4.94|4.94|5|5.25|5.25|5.25|5.4||5.55|5.55||5.55|5.55|5.55|5.6|5.55|5.6|5.65|5.65|5.7|5.65|||5.65|5.7|5.85|5.8||5.8|5.85|5.85|5.85|5.8|5.7|5.65|5.65|5.65|5.65|5.75|5.75|5.7|5.7|5.65|5.7|5.75|5.7|5.75|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.85|5.95|5.9|5.95|5.9|5.9|5.85||5.85|5.9|5.95|5.8|5.75|5.7|5.7|5.75|5.75|5.8|5.8|5.7|5.65|5.6|5.6|5.85|5.8|5.85|5.95|5.9|5.85|5.75|5.7|5.7|5.7|5.8
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|239.73|241.49||244.12|244.12|242.36|244.12||243.24|246.75|248.51|251.15||248.51|251.15|251.15|249.39||239.73|238.85|239.73|239.73||239.73|237.97|239.73|237.97||237.1|237.1|237.1|233.58||230.07|229.19|229.19|229.19||229.19|227.44|227.44|227.44||243.81|244.762|246.667|244.762||242.857|243.81|242.857|241.905||242.857|243.81|241.905|240||239.048|239.048|239.048|236.19||232.381|234.286|233.333|234.286||233.333|233.333|233.333|233.333||209.524|214.286|224.762|224.762||228.571|229.524|232.381|230.476||237.143|237.143|237.143|237.143||237.143|238.095|238.095|235.238||240|240|240|236.19||243.81|245.714||||244.762|244.762|242.857|242.857||245.714|243.81|245.714|248.571||241.905|240.952|240|240.952||246.667|246.667|245.714|245.714||244.762|247.619|245.714|245.714||239.048|237.143|236.19|235.238||233.333|234.286|234.286|229.524||227.619|228.571|226.667|231.429||232.381|238.095|238.095|237.143|||||233.333||232.381|234.286|233.333|224.762||214.286|216.19|214.286|210.476||219.048|215.238|214.286|220.952||233.333|238.095|230.476|229.524||226.667|226.667|226.667|225.714||234.286|234.286|232.381|235.238||238.095|238.095|238.095|239.048||234.286|233.333|235.238|239.048|||241.905|231.429|229.524||222.857|221.905|220.952|223.81||222.857|220.952|218.095|216.19||209.524|209.524|209.524|208.571||207.619|207.619|208.571|208.571||207.619|206.667||||204.762|205.714|207.619|208.571||207.619|208.571|208.571|206.667||206.667|207.619|209.524|207.619||206.667|208.571|207.619|207.619||211.429|210.476|211.429|211.429||207.619|207.619|207.619|208.571
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4890|4978|4957|||4811|4907|4994|5000|4927|4900||4831|4596|4537|4647|4916|4931|4911|4863|4908|4928|4950|4945|5027|5041|5143|5081|5213|5252|5200|5197|5083|5010|4995|4976|4902|4925|5195|5272|5240|5025|5241|5281|5299|5486|5533|5526|5544|5466|5181|5043|5138|5287|5147|5166|5100|5201|5036|5020|5230|5285|5210|5231|5217|5224|5238|5326|5319|5322||5389|5566|5221|5600|5563|5590|5588|5519|5420|5495|5452|5426|5322|5316|5105|5190|5104|5116|5111|5074|5062|5084|5084|5143|5068|5348|5210|5624|5581|5615|5690||5854|6009|6154|6146|5997|6157|6125|6146|6275|6263|6265|6534|6715|6718|6839|6800|6807|6724|6675|6719|6600|6614|6603|6658|6726|6683|6602|6782|7032|6989|7030|7140|7165|7278|7404|7502|7266|7161||7163|7208|7392|7404|7216|6920|7008|7050|6993|7077|6977|6956|6712|6679|6608|6784|6773|6851|6846|7047|7104|7073|7007|7301|7318|7453|7318||7549|7512|7566|7553||7281|7260|7230|7170|7225|7250|||7177|6981|7000|6832|7033|7091|7140|6995|6946|6990|7000|7095|7028|6901|6485|6609|6475|6500|6474|6569||6757|6975|6965|6963|6929|7000|7186|7174|7297|7211|7216|7312|7425|7355|7307|7438|7315|7280|7016|7089|7020|7260|7372|7200|7222|7341|7400|7362|7364|7505|7844|7650|7640|7757|7774|7675|7953|8082|8241|8042|8107|8003|7918|7831|8016|8683|8680|8666
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4.84|4.8|4.8|||4.76|4.74|4.75|4.73|4.74|4.74|4.73|4.72|4.69|4.69|4.67|4.73|4.73|4.73|4.68|4.65|4.71|4.64|4.66|4.77|4.95|4.95|4.94|4.94|4.94|4.89|4.74|4.7|4.62|4.61|4.59|4.55|4.57|4.61|4.61|4.64|4.6|4.51|4.45|4.45|4.39|4.3|4.09|4.24|4.34|4.29|4.18|4.07|3.96|3.91|3.91|3.81|3.81|3.83|3.77|3.75|3.72|3.71|3.67|3.71|3.82|3.86|3.92|3.94|3.92|3.94|3.85|3.85|3.85|3.98|3.95|3.9|3.85|3.8|3.82|3.73|3.78|3.78|3.64|3.55|3.45|3.49|3.48|3.4|3.35|3.37||3.35|3.43|3.34|3.28|3.21|3.2|3.31|3.36|3.55|3.63|3.65|3.67|3.61|3.64|3.64|3.67|3.81|3.79|3.75|3.76|3.67|3.75|3.74|3.74|3.74|3.74|3.68|3.6|3.71|3.71|3.62|3.68|3.56|3.52|3.49|3.43|3.41|3.27|3.18|3.1|3.03|2.99|2.97|2.97|2.96|2.94|2.99|2.96|2.87|2.84|2.83|2.8|2.78|2.81|2.79|2.79|2.78|2.73|2.76|2.73|2.74|2.78|2.76|2.78||2.76|2.73|2.67|2.67|2.66|2.63|2.65|2.61|2.55|2.52|2.57|2.55|2.61|2.62||2.65|2.63|2.63|2.63|2.71|2.68|2.74|2.72|2.78|||2.77|2.81|2.66|2.65|2.7|2.75|2.71|2.73|2.73|2.71|2.71|2.78|2.76|2.75|2.81|2.91|2.93|2.96|2.96|2.94|3.01|2.97|3|2.97|2.9|2.95|2.95|2.94|2.88|2.85|2.91|2.92|2.92|2.93|2.92|2.84|2.86|2.87|2.9|2.93|2.93|2.9|2.85|2.81|2.81|2.74|2.88|2.82|2.82|2.79|2.81|2.95|2.91|2.86|2.79|2.79|2.83|2.78|2.77|2.74|2.75|2.83|2.83|2.7|2.61|2.53|2.5|2.47|2.49
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|183.5|176.495|171.5|169||168|164.51|158.9|158|161.31|162.32|163.83|162.275|159.31|158.68|159.4|155.585|155.6|156.525|153.125|152.505|155.22|155.125|155.22|156.3|155.015|153.2|154.4|152.5|151.005|150.505|149.255|148.98|147|141.52||142.095|142.645|144.28|145.7|148.755|146.55|145.53|143.8|138.7|140.5||137.5|139.005|136.62|138.4||138.605|138.5|137.505|135.6|134.5|134.505|134.03|130||130.015|130.26|132.1||135|135|135.84|135.05|138.205|139.65|132.93|128.15|127|128.115|127.505|128.1|128.1|128.1|127.685||128.19|127|127|127.57|128||126.44|125.005|126.5|127.5|125.915|119|125|126.1|127.36|128.48|125.93||123.11|126.53||131.8|130.3|131.22|131.7|129.35|133|135.12|131.59|130.25|138|144.4|145.88|145.89|147.82|145.69|142.4|151.21|152.84|154.41|154.03|156|157|157.01|157|156.44|160.2|164|161.9|156.72|150.1|148.83|150.3|149.8|151.3|151|152.12|151.6|150|152.43|151|155|153.93|158.03|156.32|156.22|155.79|154.63||156.2|156.53|158.49|161.21|161.4|163.03|162.8|160.37|160|154.81|152.53|150.2|143.55|139.6|142.63|144.5|144.17|142.13|146.8|149.9|147.93|151.5|154|153.5||152.84||153.05|155.01|156|154.22|152.5||153.5||150.51|145.7|144.02|144.25|147|143.15|147|142.31|140.36|146|147|142.69|141.49|142.94|140|138.99|138.2|138.88||138.5|137.01|133.6|133.44|136.63|137.2|137|138.5|138|137.1|137.8|129||121.5|115.33|114.01|114.33|116|112.75|107.7|108|108.22|109.06|100.33|105.6|106.31|108|107.5|108|107.6|108.14|112.35|110.91|110|108.95|108.31|108|108|110.28|111|110.69|109.8|114.05|113.9|112|109.8|109.34|110
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|35.9753|36.6194|35.6779|35.4797|35.6284|35.3311|35.4797|35.4797|35.3806|35.8762|35.4797|35.3311|34.8851|35.1824|34.9347|34.5878|34.9347|34.7364|34.6869|33.1508|32.5561|32.2588|33.1012|33.3985|33.0021|32.8039|32.7048|32.7048|32.5066|32.8534|32.903|32.7543|32.7048|32.4075|32.9525|32.8039|32.7048|33.894|34.6869|35.4302|35.6284|35.4302|34.5382|34.6373|35.3311|35.1824|34.8355|35.1824|35.8266|35.7771|35.5293|35.0833|33.349|32.8039|32.7543|33.0517|32.903|||32.1101|32.2588|33.0517|33.3985|32.903|33.3985|33.3985||33.1012|33.7949|33.4481|33.5967|33.2003|33.0021|32.3084|32.2093|31.9615|31.8128||31.8128|31.5651|31.466|32.011|32.6057|32.4075|32.2093|32.1597|31.8128|31.8128|31.6146|31.3173|31.1191|31.2182|31.7137|32.1101|32.3579|32.5066|32.7048|31.5155|31.0695|32.2093|31.8624|31.5155||32.4075|32.903|31.9119|33.4976|34.15|35.65|35.4|35.3|36.9|36.75|36.35|36.4|36.05|36.3|34.85|34.45|35.5|35.8|35.45|35.4|35.6|37.4|37.4|37.7|37.35|37.1|36.65|36.5|35.85|35|34.8|34.25|35.05|34.9|35.05|35.7|35.2|34.8|34.4|34.3|33.95|34.5|33.25|33.05||32.65|33.1|33.15|32.7|33.05|32.5|32.1|32.6|32.85|33.05|32.8|33.9|32.4|32.6|33.45|33.75|34.85|32.1|33.55|36.35|37.1|38.15|38.25|38.05|39.1|38.8||37.9|38.5|40.2|39.05|39.3|38.55|39.25|38.05|37.7|38.15|37.45|37.3|37.15|38.1|39.05|39.55|39.3|||39|38.05|37.1|36.25|36.55|36.75|36.85|36.05|37|36.7|36.85|36.25|36.05|36.5|36.25|36.95|37.35|37.1|36.2|37|38.65|38.4|38.9|||38.6|38.2|37.3|38.75|38.6|39.5|38.8|39.15|38.35|39.6|35.5|34.4|33.85||||||||33.4|33.1|34.25|33.1|32.35|31.85|32.15|32.05|31.2|32|32.05|31.65|31.15
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|28.7702|28.7214|28.6725|28.6725|28.7214|28.5748|28.526|28.526|28.526|28.526|28.6237|28.4283|28.7214|28.7214|29.0144|29.1121|28.8679|28.9167|28.9656|28.9167|28.8679|28.8191|28.8679|28.9656|29.161|29.0633|28.9167|28.7214|28.7702|28.7702|28.8191|28.9167|29.0144|28.9167|28.9167|28.7214|28.7702|29.161|29.4052|29.6006|29.6983|29.6006|29.7471|29.8937|29.8448|29.796|29.9425|29.9425|29.9425|29.8448|30.089|29.796|29.7471|29.8937|29.8448|29.796|29.9914|||29.5517|29.6494|29.8937|29.1121|28.526|29.161|29.2098||29.2587|29.5029|29.2587|29.2587|29.4052|29.5029|29.9914|30.1379|30.1867|30.3333||30.5775|30.5775|30.7729|31.1148|31.359|31.2125|31.1637|31.6521|31.4079|30.8706|30.431|30.2844|30.1379|29.9914|30.3821|30.3821|30.3821|30.2844|30.5775|29.9914|29.4052|29.6494|29.7471|29.9914||29.796|29.9914|30.0402|30.8706|30.5287|31.359|31.8475|31.994|31.8963|32.5313|33.5571|33.8502|33.899|34.4363|33.1663|32.3848|31.9452|31.7498|31.4567|31.1148|31.5544|31.6521|31.066|30.9683|30.9194|30.724|30.3821|30.3333|30.2844|30.089|30.3333|30.3821|30.0402|30.089|30.0402|29.4052|29.161|28.9656|28.7702|28.8679|28.8679|29.0144|29.0633|29.1121||29.0633|29.0144|28.9656|28.8191|28.9167|28.7214|28.7214|28.7214|28.7214|28.6725|28.6725|28.7214|28.5748|28.526|28.6725|28.7214|28.8679|28.0864|28.7702|28.9167|29.2587|29.161|29.4052|28.8191|29.0144|28.7702||28.526|28.526|28.6237|28.7214|28.7702|28.8679|28.8191|28.7214|28.6237|28.7214|28.7702|28.7214|28.6237|28.6237|28.9167|28.8191|28.6237|||28.4771|28.5748|28.9167|29.3075|29.0633|28.9656|28.9656|28.8191|28.9167|28.9167|29.0144|29.161|29.0633|29.0144|29.0144|28.9656|28.8679|28.8679|28.7214|28.9167|29.0144|28.9167|29.0144|||28.8679|28.7702|28.526|28.4283|28.3306|28.3794|28.1841|28.0375|27.9398|27.9398|28.0375|27.9398|27.891||||||||28.1841|28.0864|28.2329|28.3306|28.2817|28.2817|28.4283|28.7702|28.6725|28.3794|28.526|28.526|28.5748
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|310.2|309.45|311|311.35||298|296.5|295.5|295|294.5|297.55|298.2|298|301|299.8|297.5|298.4|300.4|302.2|306|311.9|310|311.1|309.25|311.5|309.5|306.2|306|304|299.25|299|303.5|303.25|313|320||323|320|314.05|307.65|325.25|325.5|312|310|310.4|311.25||306.6|309.1|302|304||304.1|297.35|290.9|290.05|294.65|293|292|292.1||293.9|297|302.5||290.5|313.3|318.1|315.5|316|325.1|321.85|301.6|300.5|299.55|299.1|302.75|298.15|297.25|296.35||297.5|296.6|300|290.5|294||300|292.35|303.15|313|287|280.05|287.3|302.7|310.2|322.4|318.15||312.5|310.5||316.15|314|306.45|290.55|288|296|295.05|292.2|293|297.25|300.35|293.35|301.6|297.45|282.15|280.25|281.8|282.65|280.85|281.5|284.45|280.05|282.05|276.2|276.2|293.05|303.5|302.05|303.2|302.5|314.5|314.05|294.5|284|278.5|271.5|261.95|263.1|270|272.45|270.55|268.2|282|289.55|294.85|291.1|307.5||328.1|332.55|334|337.1|338.7|343.1|348.65|345|338.55|338.15|345.15|350|335.05|323|335|335.8|336.3|336.05|336.05|336.45|345.5|352.5|350.05|352.05||350||360.6|363.1|351.15|342.7|333||332||351.1|355.35|353.8|367|380|380.1|385.1|390.05|391|392|391.45|393|394.15|394|389.5|393|393.3|403||395.5|390|386.6|390|393.5|396.1|395.15|390.7|388.2|389|391.6|384.6||365|361|360|363.1|362.05|369.1|349|363.2|365.2|370|395.85|401|410.05|414.2|415.4|429|436.05|432.55|431.7|423|412|406.55|405.65|403|412.05|415.25|417|412|400.1|397|401.75|411.15|411.65|415.5|411
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||5.74|5.79||||5.71|5.62|5.62|5.55|5.49|5.55|5.63|5.39|5.42|5.54|5.66|5.5|5.45|5.42|5.32|5.42|5.52|5.55|5.73|5.61|5.6|5.46|5.49|5.65|5.83|5.84|5.79|5.87|5.87|5.88||5.84|6.02|6.11|6.15|6.1||6.06|6.12|5.97|5.85|5.82|6.15|6.15|6.13|6.15|6.1|6.06|5.99|5.76|5.6|5.57|5.5|5.43|5.37|5.29|5.41|5.1|5.58|5.62|5.71|5.86|5.8|5.69|5.81|5.61|5.81|6.22|6.2|6.41|6.46|6.37|6.26|6.43|6.53|6.45|6.49|6.52|6.52|6.53|6.55|6.41|6.08|6.38|7.2|7.11|7.11|6.99|7|6.95|6.84|6.75||6.99|7.12|7.2|7.26|7.46|7.38|7.24|7.25|7.36|7.45|7.56|7.84|7.84|7.56|8|8.17|8.12|8.13|8.13|7.99|8.28|8.5|8.65|8.71|8.92|8.83|8.92|9.11|9.06|9.13|9.3|9.35|9.32|9.24|9.32|9.5|9.53|9.5|9.19||9.52|9.15|9.2|9.25|9.35|9.31|9.49|9.54|9.5|9.5|9.38|9.43|9.36|9.32|9.27|9.09|8.95|8.88|9.09|9.09|9.12|8.71|8.56|8.6|8.55|8.55|8.82|9.05|9.05|9|9.11|9.35|8.9||9.44||9.4|9.58|9.52|9.36|9.37|9.37|||9.44|9.53|9.5|9.48|9.42|9.45|9.44|9.45|9.37|9.31|9.44|9.4|9.01|8.96|8.94|9.09|9.14|9.01|8.92|9.2|9.3|9.21|9.17|9.14|9.04|9.02|8.9|8.9|8.77|8.77|8.89|8.91|8.91|8.95|8.73|8.65|8.85|9.01|8.89|8.97|8.82|8.77|8.72|8.72|8.53|8.52|8.86|9|8.85|8.85|8.83|9.11|8.88|8.78|8.73|8.67|8.61|8.89|8.88|9|9.21|9.11|9.12|9.17|9.18|9.19|9.02|9.03|9.01
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10962|10934|11150|||11107|11068|11125|11000|11001|11012||11000|10934|10790|10886|10836|10711|10464|10972|11032|11190|11056|11170|11034|11046|11530|11602|11610|11544|12277|12046|12342|11916|12021|11914|12210|12440|12601|11918|12395|11711|11953|11806|11961|11611|11800|12130|12034|11908|11875|11780|11835|11912|11614|11592|11600|11440|11500|11111|11391|11341|11162|11199|11154|10696|10850|11393|10539|11286||11381|11567|11476|11750|11705|11594|11705|11416|11325|11319|11276|10999|10900|10977|10949|10963|10700|10546|10529|10604|10749|10738|11098|10852|11026|11189|10800|10836|10771|11183|11000||11291|11310|11252|11400|11618|11655|11803|11940|12038|11929|12133|12455|12854|12719|12771|12701|12650|12674|12588|12337|12588|12552|12571|12597|12735|12871|12600|12972|12804|12470|12526|12326|12288|12293|12314|12389|12359|12438||12501|12721|12812|13103|13120|13122|12760|12595|13221|13023|12876|12938|13096|13069|12949|12522|12520|12495|12610|12655|12474|12590|12455|12520|12653|12701|12501||12666|12784|12831|12651||12661|12638|12737|12900|12911|13043|||12903|13209|13173|13102|13311|13390|13551|13500|13411|13408|13368|13340|13211|12754|12200|12435|12400|12451|12340|12500||12398|12302|12399|12305|12161|12210|12287|12127|12036|12149|12290|12279|12585|12652|12611|13026|12841|12573|11803|12200|11942|12032|12011|12432|11979|11829|11900|11951|11820|11806|12151|12002|11802|12000|12059|11801|12001|12024|12356|11800|11703|11960|12106|12078|11951|11539|11490|11881
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|239.5|240.5|244.5|242|239.5|241.5|243.5|242.5|241.5|240|242|240|238.5|239|238|243|243|247.5|254.5|253|254.5|257|260|266.5|268|268|267|269|263.5|268|266.5|265.5|264|261|264|265.5|264|263|261|266|262.5|260.5|251|267.5|272.5|270|276.5|273.5|272.5|270|274.5|274.5|274.5|274.5|274|269.5|261.5|||258|257|252|255.5|252.5|248.5|249.5||246.5|247|249|256|257|252|240|233|231.5|232.5||237|239.5|233|237.5|236|240.5|238|234|237|236.5|236.5|232|226|220.5|226.5|224|222|219|216|214|208|214.5|212|206||203.5|202.5|201|212|232|250.5|252|250.5|260|261|260|249.5|244|226.5|226|223.5|227.5|229|232.5|233|226.5|223.5|221.5|222|224|225|222|227.5|228|223|225.5|223.5|222.5|228.5|225|214.5|213.5|211.5|207.5|206.5|207|211|206.5|202||201.5|208|211|219.5|225.5|221.5|220|216.5|213|212.5|211.5|216.5|212|208.5|213|218|220|208|207.5|199|203.5|211|217|211.5|224|219.5||222.5|224|232.5|238|236|231|232.5|231|222|217.5|218.5|212|212|216.5|219|227.5|222|||218.5|209|205.5|204.5|203|201|201.5|200|208.5|211|210.5|206|204.5|202|202.5|203.5|202|201|195.5|199|204|206|209.5|||207|209|214|215|215|208.5|196.5|196|195|193.5|189|190|202.5||||||||198|197.5|202.5|199.5|195.5|198|199|197|186.5|185|189.5|184.5|185
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|514.55|512|512.1|510||506.25|501.2|508|511.35|508|515.2|517.8|534|525|520|515.1|513|515|514.85|512.3|510.1|518.1|518.1|516.95|513|507.1|518|512|514.1|512.65|512.05|512.1|513.65|508.05|518.25||527.4|525.1|525|523.55|536.05|550|553.4|548.95|547|551.55||541.75|541.75|543|550.4||537.55|545.1|555.25|551|559|556.05|541.5|555||543.1|558.4|546.4||546|545.1|550.1|564|565.75|560.3|565.05|525.2|528.2|529.25|522.5|508.1|500|492.5|489||477.65|480.1|455|443|460.5||469.95|464.35|468.1|480.05|466.05|461.75|467|475|482.4|482.65|473.35||468.5|461.55||471.75|468.2|470.15|451.05|453.3|459.5|459.15|450|466.6|467.4|464.5|451.25|460.5|500|517|522.6|529.65|552|554|556.1|559.2|548.7|554.35|555.2|551.2|558.45|576.3|574.55|572.85|577|579|577.15|574.5|563.05|559.1|560.9|576.85|568.25|576.05|584|602.1|600.15|608.1|614.1|610.2|608.5|618.8||639.75|637|633.2|631.95|633.95|621.5|600.25|595.2|607.65|604|608|596.6|590.3|588.6|583|573|571.3|543.15|560|553.2|546|572.7|600.35|592||581||597|616.05|615.05|616|616.3||614.95||620.65|618.85|603.95|599.75|602.25|603.2|605.75|610.85|600.1|602|596.05|594.95|575.5|565.45|560.9|550.15|554|570||570.95|573|571.55|569|580|580.55|568.1|558.1|562|563.4|557.1|556.4||542|539.6|537.5|527.25|523.75|513.5|518.35|506.2|499.6|494.65|502.15|503.25|507|496|501|532.9|545.25|541|538.1|538.05|538.1|531|528.65|515|514.45|534.2|531|544.3|537.2|529.7|523.65|531.65|529.45|527|521.6
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||23.72|23.64|23.34|||22.82|22.56|22.6|22.21|22.11|22.06|22|21.79|21.23|21.06|20.78|21.1|20.74|20.57|20.18|20.22|20.79|20.65|19.82|19.82|19.69|19.55|19.19||19.16|19.48||19.45|19.16|18.99|18.65|18.61|18.54|18.38|18.11|17.79|17.64|17.4|17.51|17.48|17.69|17.74|17.69|17.79|18.01|17.65|17.51|17.71|17.9|17.93|18.07|18.15|17.79|17.58|17.69|17.8|18.31|18.18|18.37|18.76|18.87|19.26|19.32|19.39|19.21|19.17|19.16|19.37|18.73|18.75|19.07|18.72|18.4|18.19|18.07|18.02|18.16|18.12|17.53|17.49|17.54|17.41|17.41|16.87|16.82|17.09|17.47|17.82|18.05|18.41|18.06|18.04|19|19.86|20.03|20.21|20.39|20.22|19.82|19.62|19.61|19.74|20.05|19.78|19.8|19.27|18.96|18.99|18.93|18.94|18.96|19.11|19.2|19.28|19.69|19.88|19.71|19.46|19.35||19.47|19.63|19.41|19.21|19.46|19.64|19.96|19.7|19.62|19.5|20.21|20.23||19.68|19.61|19.57|19.56|19.48|19.31|19.36|19.53|19.48|19.45|19.47|19.5|19.45|19.44|19.59|19.53|19.47|19.42|19.3|19.33|19.38|19.18|18.73|18.78|18.73|18.64|18.72|19.25|19.25|19.15|19.12|19.15|19.24|19.34|18.9||19.02|19.23|19.22|19.25|19.43|19.4|19.09||18.86|18.82|18.9|18.86|19.06|19.34|19.32|19.04|18.84|18.7|18.52|18.39|18.34|18.25|17.77|17.43|17.6|17.95|17.94|18|18.19|18.28|18.26|18.18|18.36|18.17|18.47|18.41|18.34|17.7|17.82|18.1|||18.69|18.42|18.54|18.44|18.22|17.91|17.86|18.59|18.81|18.28|18.15|18.3|18.26|18|18.04|18.22|18.56|18.93|19.19|19.03|18.83|19.24|19.1|19.5|19.56||19.65|19.62|19.63|19.91|19.83|19.68|18.74|18.81|18.26
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|4726|4871|4731|||4537|4831|4700|4880|5000|4875||4520|4918|4620|4300|4300|4402|4260|4301|4002|4150|4185|4250|4094|4001|4303|4247|4423|4430|4410|4210|4250|4321|4000|4000|4000|4250|4000|4250|4270|4325|4345|4278|4247|4400|4130|4115|4172|4001|3827|4136|4175|4000|4215|4250|4131|4113|4150|4143|3416|4226|4150|4028|3807|3750|3841|3601|3600|3600||3602|3600|3600|3597|3601|3558|3600|3560|3575|3494|3358|3492|3391|3428|3359|3600|3600|3383|3257|3201|3094|3049|3033|3030|2985|2650|2600|3043|2970|3069|3009||3102|3122|3000|2887|2800|3202|3366|3352|3300|3356|2950|3255|3200|3610|3698|3670|3645|3519|3400|3530|3400|3451|3505|3380|3250|3330|3199|3268|3199|3300|3343|3200|3250|3150|3100|3000|3059|3186||3191|3119|3049|3003|3050|3145|2946|2833|2800|2800|2800|2801|2800|2630|2798|2800|2900|2988|3060|3076|3025|3070|3060|3104|3056|3298|3295||3260|3281|3275|3217||3300|3270|3498|3560|3450|3600|||3490|3400|3421|3400|3480|3372|3402|3402|3250|3251|3222|3219|3090|3206|3002|3401|3487|3480|3450|3337||3200|3204|3114|3004|3200|2950|3081.3301|2959.21|2940.4199|2916.9299|2912.24|2818.29|3006.1799|3007.1201|2948.8701|2724.3501|2866.2|2912.24|2954.51|2905.6599|2887.8101|2855.8701|2760.99|2739.3799|2590.01|2691.47|2313.8201|2575.9199|2677.3799|2583.4399|2574.04|2630.4099|2574.04|2576.8601|2700.8601|2700.8601|2700.8601|2690.53|2574.04|2677.3799|2680.2|2677.3799|2630.4099|2631.3501|2631.3501|2630.4099|2583.4399|2815.47
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6260|6337|6272|||6260|6350|6463|6530|6569|6401||6516|6403|6527|6463|6561|6612|6612|6551|6645|6638|6700|6728|6600|6600|6804|6829|6964|6985|6846|6849|6828|6791|6804|6795|6743|6754|6821|6801|6822|6521|6568|6546|6351|6602|6624|6635|6690|6666|6306|6055|6049|5993|5870|5900|5929|5961|6087|6096|6133|5860|5721|5694|5802|5881|5869|5957|5964|5920||6054|6059|6081|6215|6232|6156|6122|6091|5916|5878|5894|5861|5801|5773|5670|5721|5540|5564|5550|5481|5448|5506|5645|5610|5570|5950|5925|5974|5976|6019|6001||6222|6396|6492|6470|6401|6450|6460|6430|6300|6401|6471|6647|6580|6549|6669|6705|6668|6695|6638|6742|6600|6527|6535|6621|6613|6625|6571|6600|6770|6870|6877|6874|6851|6918|6950|7062|7046|7000||6977|7038|7033|7134|7000|6967|6966|6892|6917|7091|6588|6797|6486|6561|6631|6630|6617|6683|6621|6798|6873|6900|6960|7053|7067|6992|6988||6931|6856|6836|6853||6875|6763|6825|7026|7020|7162|||7195|7130|7221|7141|7102|7074|6934|6924|6642|6598|6520|6497|6566|6683|6385|6559|6586|6500|6400|6385||6500|6598|6716|6670|6751|6601|6661|6764|6798|6600|6630|6751|6784|6805|6785|6850|6785|6787|6750|6530|6700|6601|6700|6675|6605|6600|6359|6421|6520|6575|6761|6658|6836|6801|6850|6723|6987|7030|7092|7100|7151|7051|7195|7350|7242|7251|7170|7160
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|88.2|88.2|88.1|88|87.9|87.9|87.7|87|88.3|88.6|88|87.9|87.9|87.8|87.7|87.6|87.6|87.5|87.4|87.4|87.8|87.9|88|88|87.4|87.1|87|87.3|87.2|87.1|87|87|87|87|87|87|87|87.2|87|87|87|86.9|86.9|86.7|86.6|86.6|86.6|86.7|86.6|86.5|86.4|86.2|86.1|86.5|86.6|86.5|86.2|||86.4|86.4|86.6|86.2|86.8|87.3|87.6||86.9|87.4|87.5|87.8|87.9|87.6|87.6|87.1|87.5|87.4||86.9|87|87.4|87.1|86.6|86.8|86.5|86.1|85.9|86|86.1|86|86|86.2|86.4|85.8|85.9|86|85.9|86|85.6|86|86|86||86.1|86|85.9|86.3|86.3|86.7|86.8|87|87.2|86.8|86.7|86.6|87.4|87.3|87.6|86.3|89.6|89.7|89.4|89.4|89.2|89|88.9|88.4|87.9|87.7|87.6|87.6|88.1|88.6|88.6|88.8|88.8|88.5|88.2|88.2|87.7|88.7|88.8|87.9|87.6|87.5|88.3|87.3||88.4|88.5|88.8|88.4|88|87.5|86.4|85|88.5|88.2|88.4|88.2|87.8|87.3|87.5|87.5|87.8|87.1|87.2|86.7|86.6|86.5|86.5|86.2|86.3|86.4||86.4|86.2|86.2|86.1|86.5|86.6|86.7|86.2|86|86.1|86.2|86.2|86.3|86.5|86.5|86.8|86.8|||86.3|86.5|86.6|86.5|86.3|86.3|86.3|86.1|85.7|85.7|85.8|85.9|86|85.9|86|85.9|86|86.2|86.1|86.3|86.3|86.5|86.4|||86.4|86.3|86.5|86.1|86.4|86.4|86.5|86.3|86.2|86|86.3|85.7|86.1||||||||86.2|86|86.5|86.6|86.6|86.4|85.9|86.5|86.2|85.5|85.7|85.9|85.9
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|42.3301|42.5243|42.4272|42.767|42.767|42.8641|42.767|43.1068|42.7185|41.2136|40.0971|39.7573|40.0486|40.1942|39.8058|39.5631|40.0971|40.2427|40.0971|39.466|38.932|38.3981|38.301|38.3495|38.301|38.2524|38.2524|38.2524|38.7379|39.0291|38.835|38.1068|38.4952|38.3495|37.6214|37.4757|36.8932|37.1359|36.5534|36.5049|36.5049|36.5049|36.4563|36.5049|36.602|36.5049|36.8447|36.5534|36.1165|36.2621|36.5049|36.6505|36.068|36.0194|35.9223|35.7282|35.7282|||35.7282|35.9709|35.8738|35.9709|36.0194|36.2136|36.4563||36.5534|36.8447|36.7961|36.8932|37.1359|37.3787|37.6214|37.3787|36.8932|36.5534||36.2136|36.5049|36.2621|36.5534|36.4078|36.7476|36.8932|36.3107|35.8738|35.8253|35.5825|35.6311|35.4369|36.1997|36.061|35.7836|35.9686|35.9223|35.7374|36.1997|36.4771|36.9394|37.7716|38.0952||37.9103|37.9103|36.7083|37.6792|38.4286|38.1905|38.2857|38.2381|38|37.7143|37.619|37.7143|37.6667|37.619|37.3333|37.2381|37.1905|37.3333|37.5714|37.7143|37.6667|37.7619|37.4286|37.3333|37.381|37.381|37.2857|37.1429|37.0952|37.7619|38.1429|38.4286|37.4762|36.8095|36.8095|36.9524|37|37.1429|36.8095|36.8095|36.1905|36.5238|37|37.1429||36.9524|36.9524|36.381|36.2381|36.619|36.7619|36.381|36.9524|36.381|36.19|36.1|36|36.1|35.71|34.33|34.33|34.71|34|33.76|33.62|33.62|33.62|33.57|33.38|33.33|33.38||33.43|33.43|33.33|33.86|33.81|34.19|33.48|33.33|33.29|33.33|33.33|33.52|33.43|33.62|33.48|33.33|33.33|||33.38|33.38|33.48|33.38|33.19|33.29|33.29|33.05|33.19|33.24|33.24|33.33|33.43|33.24|33|32.43|32.1|32.76|32.95|33.05|33.24|33.1|33.05|||33|33.05|33.14|33.05|32.95|33|33.14|32.81|32.71|32.95|33.14|32.9|32.86||||||||32.95|32.9|32.71|32.67|32.67|32.57|32.86|32.9|33.14|33.19|33.24|33.24|32.67
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|406|407.75|401|407.4||415|420|424|414.5|393.9|386.1|380.25|381.6|384.6|383|383.35|388.85|390|389|395.1|395.05|397.05|396.95|393|391.35|390|389|391.55|394.1|394.05|393|393.15|395|385.7|397||392|388.45|384.05|380|400.25|409.5|401.5|396.5|398|402.15||396.85|396.3|422|421.2||439.3|441.15|451|451.55|452.65|452|451|445.4||445.95|457.3|455.85||460|447|446.3|445.1|444.9|463|447.3|440.1|436|446.3|446.05|443.05|445.4|446|440||436.6|428.05|424.2|419.6|414.15||414.05|427.1|432.25|435|435.55|437.45|433.05|428.55|426.55|417.15|419.85||435.05|437.9||434.2|441.2|436|434.05|428|435.25|438.05|440.6|432.3|467|468.1|481.5|470.8|460.6|445|468|535.8|530.05|540|537|531.65|528.4|534.65|521.35|525|532.3|538.5|537|535.45|528|540.1|541.55|545.55|546.5|554.05|560|545|542|530.05|520.3|534|556.05|561.05|557.3|556.5|560|556.65||553.2|555|553.55|547|558.05|560.55|552.75|547.25|550.65|536.25|541.2|545.35|539|535|555.2|552|568.3|574|565.1|563.05|562|562.65|582.05|584.95||580.2||580|582.2|581.25|579.6|580.6||583.55||585.65|583.05|580|583|591.2|594.3|595|583.8|579|580.2|570|647|646.1|649.35|652|659|657.7|658.3||652|649.8|652|652.65|670|663.05|685.05|673|668.5|667|650|649.05||642.95|633|630|613.3|604.6|594.15|599|600.2|602.05|597.5|594|596.2|586.75|580.05|576.05|595.85|601|605|600.15|607|602.9|601.05|600.45|570.9|588.05|592|589|589.95|588.65|597|575.25|623.7|614.6|607|588.05
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.9481|2.9417|2.9513|2.9417||2.9288|2.9256|2.9256|2.9481|2.9513|2.9481|2.9449|2.9417|2.9642|2.9417|2.9352|2.9256|2.9224|2.9449|2.932|2.9256|2.9256|2.9224|2.9127|2.9256|2.9192|2.9256|2.9224|2.932|2.932|2.9288|2.9449|2.9481|2.9449|2.9481|2.9384|2.9417|2.9449|2.9288|2.9288|2.932|2.9256|2.9192|2.9256|2.9095|2.9256||2.9545|2.9288|2.9417|2.9288|2.9449|2.9642|2.9417|2.8999|2.8934|2.887|2.8934|2.8934|2.8613|2.8902|2.887|2.8774|2.8613|2.8934|2.9063|2.8902|2.8934|2.8934|2.8902|2.8902|2.8806|2.887|2.8934|2.8709|2.8677||2.9127|2.8967|2.8613|2.8581||2.8677|2.9095|2.8967|2.8967||2.9031|2.9288|2.8967|2.8581|2.8549|2.8549|2.8645|2.8774|2.8741|2.8452|2.8516|2.842|2.8613|2.8549||2.8677|2.8452|2.8613|2.8356|2.8131|2.8613|2.8549|2.8806||2.9127|2.9256|2.9127|2.9256|2.9127|2.8967|2.8838|2.9095|2.8902|2.9192|2.8581|2.9063|2.8806|2.8549|2.8902|8.76|8.73|8.75|8.78|8.81|8.78|8.7|8.72|8.67|8.76|8.69|8.61|8.6|8.6|8.61|8.63|8.57|8.57|8.61|8.57|8.69|8.69|||8.6|8.51|8.55|8.6|8.46|8.44|8.62|8.65|8.62||8.58||8.64|8.59|8.66|8.62|8.63|8.79|8.71|8.8|8.86|8.85|8.8|8.76||8.68|8.66|8.82|8.84|8.85|8.81|8.84|8.81|8.71|8.66|8.62|8.73|8.69|8.65|8.6|8.55|8.38|8.51|8.42|8.38|8.51|8.32|8.46|8.48|8.32|8.32|8.49|8.5|8.53|8.46|8.51|8.49|8.17|8.37|8.28|8.26|8.28|8.18|8.14|8.2|8.08|7.92|7.73|7.49|7.84|7.82|7.82|7.92|7.92|7.84|7.83|7.83|7.82|7.89|7.9|7.88|7.87|7.77|7.77|||7.82||7.84|7.89|7.89|7.84|7.92|7.92|7.88|7.98||7.92|7.98|7.89|7.87|7.83
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|318.5|317.5|318|317|316|313|314|317.5|318|321|318|317.5|315|313|309|308|303.5|300.5|299|298|299|296|303.5|306.5|302.5|300.5|300.5|293|280.5|285|292|287|285|285|283|280.5|274.5|276|275|276.5|282|283.5|279.5|285.5|282|281.5|281|282.5|283|282|283|279.5|279|284|282|275|271|||266.5|272.5|270|274|274|271|269.5||267|273|269|275.5|268|266|265|258|252.5|249.5||248.5|246|242.5|247|249|248.5|245.5|246|245|248.5|245.5|247.5|251.5|250|258|255|248|246.5|243.5|242|231.5|236.5|235.5|235.5||226.5|224.5|213|224|226|227.5|223|233|234|233|233|233|229|228.5|231.5|231|229|232|229|214|213.5|210.5|211.5|219|218.5|216.5|216.5|219.5|216.5|211.5|211.5|207|211.5|216|218.5|219|217.5|215|212|213|206|206|200.5|198.5||193|210|212|218.5|220|215|213|213.5|213|215|212|216|211.5|214.5|214|213.5|210|199|207.5|215.5|216.5|218.5|214|211|218|219||217.5|215.5|220|226.5|222.5|221|229|228|227.5|233|233.5|233|233|239|243.5|243|246.5|||246|244|246.5|248|251|245|245|237|246|245.5|245|240|234|231.5|223|222|226|219|215|219.5|224.5|224|224|||220.5|223.5|228.5|223.5|224.5|227.5|231.5|222|221|219.5|219|217.5|211||||||||209.5|207.5|207.5|207|207|203|205|211.5|213.5|214|201|191.5|194
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|99.23|98.88|99.63|99.52||99|99.97|100|102|102|101.48|101.53|101.04||99.8|99.12|98.09|97.26|100.12|100.11|101.51|101.92|101.32|104|103.82|103.33|103.6|101.82|101.65|102.12|101.56||102.05|101.36|102.57|101.57|102.42|102.35|103.74|104.61|104.4|106.34|106.52|106.06|105.33|107.13|106.55|105.25|104.8|105.03|104.04|101.77|99.13|101.88|101.66|101.76|100.92|100.73|99.68|99.39|101.05|102.07|102.02|101.32|103.52|104.51|101.99|103.03|103.61|104.22|106.53|106|105.56|106.05|106.51|105.48||107.5|107|106.41|104.28|105|106.12|104.01|102.99|103|104.16|100.88|96.51|96.44|96.68|97.13|97.51|97.43|97.63|97.08|97.69|95.31|93.12|94.77|96.53|98.64|100.02|101.34|99.12|98.49|97.49|98.82|99.42|98.68|101.49|102.35|100.16|99.46|99.24|97.08|96.59|96.17|96.96|98.24|100.37|100.52|100.29|102.12|102.52|103|104.84|105.22|105.52|105.51|105.5|104.56|104.55|104.85|104.73|104.96|105.11|103.54|105.76|105.72|105.41|104.65|104.58|104.3|106|105.07|104.11|104.11|103.41|103.9|104.08|103.55|103.03|102.56|103.66|104.03|103.68|103.1|104.22|106.42|105.02|105.91|101.78|105.01|103.3|103.3|101.51|101.8|101.17|101.54|102.77|102.69|104.08|104.01||105.5|107.09|107.2|106.31|104.84|104.06|105|||104.05|101.5|98.38|99.08|100.72|102.34|104.63|106.48|105.92|105.5|105.38|106.51|106.52|106.03|105.69|105.52|107.07|105.62|106|106.84|104.2|104.14||103.58|108.31|108.3|108.16|105.32|105.37|102.01|105.26|105.11|104.57|104.52|104.02|104.5|104.93|104.55|104.85|104.36|103.59|103.25|104.06|101|95.6|96.63|95.2|97.26|99.81|102.01|102.01|102.77||103.53|102.55|104.2|104.56|105.01|106.4|105.53|105.27|105.86|105.66|105|104.47|105.01|105|104.6
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|22.8|22.85|22.75|22.7|22.7|22.65|22.6|22.7|22.95|22.9|22.65|22.8|22.65|22.55|22.4|22.4|22.6|22.6|22.5|22.6|22.6|22.5|22.45|22.4|22.15|22.2|21.75|21.55|21.55|21.65|21.6|21.55|21.5|21.55|21.5|21.5|21.45|21.7|21.6|21.6|21.55|21.45|21.55|21.5|21.4|21.35|21.35|21.35|21.35|21.35|21.5|21.75|21.25|21.2|21.35|21.35|21.35|||21.2|21.5|21.65|21.7|21.5|21.55|21.5||21.5|21.5|21.45|21.4|21.45|21.3|21.3|21.2|21.1|21.05||21.05|21|21|20.9|21.15|20.9|20.7|20.8|20.65|20.7|20.55|20.6|20.65|20.7|20.75|20.75|20.7|20.7|20.7|20.9|20.9|21.25|21.25|21.5||21.1|20.65|20.3|20.7|20.95|21.3|21.55|21.65|21.65|21.55|21.45|21.55|21.85|21.95|22.05|21.95|21.9|22.2|23.65|23.55|23.5|23.35|23.15|23|23|22.8|23|23.15|23.2|23.2|23.15|23.05|23|22.95|23.05|22.95|22.8|22.75|22.7|22.65|22.55|22.35|22.3|22.25||22.2|22.2|22.1|22.05|22.1|22|21.9|21.85|22.15|22.3|22.1|22.35|22.1|21.95|21.95|22|22.05|21.5|21.65|22.1|22.15|22.2|22.05|22|21.95|21.95||21.85|21.65|21.5|21.55|21.55|21.5|21.7|21.85|21.75|21.85|21.9|21.95|21.9|22|21.75|21.4|21.15|||21.1|21.1|21.15|21.15|21.05|20.8|20.95|20.8|21.1|20.95|20.75|20.65|20.6|20.55|20.55|20.6|20.5|20.4|20.4|20.6|20.6|20.55|20.45|||20.35|20.35|20.3|20.2|20.2|20.25|20|19.9|19.75|19.8|19.65|19.55|19.6||||||||19.6|19.5|19.5|19.5|19.1|19.05|19.05|19.1|19.05|19|19|18.95|18.95
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||20.2027|20.9798|20.8632||20.9875|20.9798|20.9098|20.8244|20.8321|20.9254|20.9409|20.9953|20.9875|20.8865|20.8244|20.5135|20.2571|20.195|19.9774|20.0473|20.2027|20.2804|20.1483|20.2804|20.2027|20.4358|20.2027|19.5423|19.4257|19.7054|19.8142|19.1149|18.571|18.4933|18.5632|19.2314|19.6122|19.4257|19.1926|19.2703|18.8818|||18.6254|19.1848|19.4257|19.348|19.2781|19.348|19.2625|19.0372|19.9774|20.0473|19.721|19.8608|19.8064|19.6977|19.5811|19.5112|19.5811|19.7365|19.5811|19.348|19.2703|19.4257|19.6588|19.62|19.7443|19.4335|19.6977|23.9875||||23.9407|23.8188|23.6596|23.8938|23.3316|22.9568|23.191|23.7064|23.1536|22.3009|22.0104|22.001|21.8324|21.4857|21.1577|21.3639|21.4107|22.0198|23.266|22.9662|22.6195|22.7694|22.6757||22.3009|22.582|22.582|22.4695|22.3946|21.5513|20.3332|20.6236|21.5419|22.1135|22.0666|21.7855|21.6169|21.2702|21.2702|21.0359|20.8579|21.317|21.1765|21.1765|21.5419||21.9167|21.6543|21.8792|22.0666|22.4977|22.4883|22.8631|22.8631|22.8162|22.7694|22.0198|21.5513|21.4576|21.2702|21.1858|21.064|20.9891|20.8485|20.7267|19.7803|19.696|19.9115|19.5367|19.4898|19.3961|19.2087|19.115|19.1713|19.0588|19.1338|18.9932|18.8339|18.9276|18.9276|19.115|19.0401|19.115|18.7871|18.8433||18.7402|18.9276|18.7402|18.7402|19.2087|19.4711|19.6773|18.8339|19.115|19.3118|19.443|19.5554|19.9396||20.2582|20.6143|20.455|20.2582|20.6049|20.708|20.8017||21.1952|21.1765|21.1015|21.1296|20.9891|21.139|21.1296|20.9891|21.1296|21.0359|21.0828|21.2702|21.2702|21.3639|21.2233|20.9891|20.6143|20.5862|20.38|20.1458|20.1458|20.2863|20.5206|20.5206|20.2957|20.1551|20.0989|20.1458|19.8178|19.6773|19.7335|20.2488|19.8647|19.7803|19.8647|19.8647|19.9209|19.8647|20.1832|20.2207|20.305|20.6143|20.5112|20.1551|19.5836|19.4898|19.5086|19.3024|19.1338|19.0682|19.115|18.7402|18.2717|18.2717|18.2624|18.1593|18.1968|17.9906|18.0843|18.178|18.178|18.3654|18.3092|18.7402|18.5528|18.6184|18.5341|18.4591|18.5154
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|815|816.1|791.15|781.1||760.15|757|751.15|763.3|757.1|768|756.55|755.2|752.1|751.35|743.55|744.15|748.05|750.25|739|738|746|744|733.6|745.65|746.35|710|706.3|708.6|705.1|723.2|712.25|706|708.05|707.55||719|715|700.55|694.55|698.45|716.25|713|705.05|712.05|729.1||717.8|725.3|720|711.65||696.5|693.25|688.05|683.3|689|688.05|694.05|703||700.05|690.9|685.35||680.45|678.95|683|710|710.05|695|710.5|701.1|700.3|687|685.1|698.15|690|686|685||682|645.6|647.3|665.7|673.05||675.75|678.8|655|637|618.1|618.1|620.05|624.85|617|614|630.8||641.05|635.5||630|626.9|617.2|617|612.55|626.95|637.3|637.95|662.85|670|673.4|680|661.15|642.5|640.55|635.1|646.15|644.4|626.5|629|643|641.1|631.1|615|599.95|639|651|650.5|647.55|636.85|633.9|640|638.65|639.95|650|651|645.8|635.1|632|640|643|639|642.7|643|645|640.2|646.2||662.3|653|629.85|619.9|605|608|611.5|602.05|614.15|612.2|605|595.65|593|599.95|586.25|565.1|566.4|575.8|594.05|600|599.05|592.55|596.05|594.15||592.3||591.1|593|595.6|600.5|600.15||608||617.1|630.5|621.15|642.35|645.2|635.1|640|646|642.25|655.3|653|650.55|639.8|628.05|627.5|645.05|651|652.45||672.1|671.3|665.3|655.55|628.95|624|625|622.8|614|623.3|618.05|614.8||605.35|586.25|577|575|590|585.1|585.9|596|575.05|577.8|579.8|575.3|572.95|578|576|577|561.1|555.9|566.4|590.1|596.05|595.45|573.05|594.1|593.65|596.05|591|594.4|573.35|573.6|562.05|562|565.55|558|552.05
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|25.8482|25.8482|25.8036|25.8036|25.7589|25.7143|25.8929|25.8929|25.8929|25.7589|25.5804|25.5357|25.3571|25.4464|25.4911|25.625|25.1786|25.0446|24.8214|24.7321|24.7321|24.7768|25.1786|25.3125|25.3125|25.1786|25.2679|25.5804|25.4911|25.625|26.1607|25.625|25.4911|25|25.5804|24.9107|24.7321|24.1518|24.0179|23.9732|23.8839|23.75|23.75|23.7054|23.5714|23.5268|23.9732|23.2589|23.0804|22.9464|22.9464|22.7679|22.6786|22.6786|22.6786|22.9464|23.0357|||22.9464|23.2589|23.0804|22.9911|22.8125|23.125|23.125||23.125|23.3482|23.0804|23.4375|23.2589|23.3482|23.3929|23.2143|23.2589|23.1696||23.5268|23.5268|23.6161|24.3304|24.5536|24.5536|24.4196|24.5536|24.4643|24.4643|23.8839|23.3929|24.4565|24.3401|24.6118|24.573|24.7283|24.6506|24.5342|24.2236|24.0683|24.5342|24.146|24.3012||23.913|23.9907|23.4084|24.0683|24.4177|24.9223|25|25.0776|24.8835|24.8059|24.8059|24.6506|24.573|24.7671|24.8059|24.8835|24.9223|25|24.9612|24.7283|24.7283|24.573|24.3012|24.3789|24.2236|24.2624|24.146|24.146|24.2236|23.9907|23.8354|23.7189|23.8354|23.486|23.4084|23.059|22.9814|22.8649|22.8261|22.9037|22.8649|22.9037|22.9425|22.7484||22.6708|22.632|22.632|22.5543|22.5155|22.4379|22.3602|22.205|22.5932|22.5932|22.7096|22.8261|22.5155|22.7873|22.7484|22.9037|23.059|22.2826|22.5543|23.3696|24.4565|24.4953|24.7283|24.6506|25.0388|24.8447||24.7671|24.6894|24.5342|24.4953|24.4565|24.3789|24.3012|24.3012|24.2624|24.573|24.4953|24.4953|24.3012|24.7671|24.8835|25.1941|24.8447|||24.6506|24.573|24.4565|24.4565|24.3401|24.4565|24.4177|24.1848|24.4953|24.4177|24.3401|24.3401|24.0295|23.5248|23.8354|23.8354|23.8354|24.0683|23.7578|24.1071|24.6506|24.4565|23.7189|||23.0978|22.1273|22.1661|22.1273|22.1661|21.8944|21.8944|21.8944|21.5838|21.8556|21.7779|21.5838|21.3509||||||||21.3509|21.2345|21.2345|20.8463|20.7686|20.6133|20.5745|20.6133|20.691|20.5357|20.3804|20.1475|20.031
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|33.5|33.6|33.5|33.7|33.8|33.7|33.25|33.1|33.1|32.95|32.9|32.85|32.85|32.75|32.8|32.9|32.95|32.9|32.8|32.85|32.65|32.65|32.7|32.8|32.85|32.8|32.55|32.4|32.4|32.35|32.35|32.4|32.4|32.55|32.5|32.2|32.05|32.55|32.6|32.6|32.75|31.75|31.65|31.65|31.6|31.65|31.8|31.55|31.4|31.35|31.8|31.7|31.4|30.9|30.85|30.8|30.8|||30.75|30.8|30.75|30.85|30.9|30.95|30.85||30.8|31.05|31|31.35|31.55|31.65|31.5|31.4|31.8|31.75||31.5|31.15|30.85|30.85|30.85|30.9|30.75|30.65|30.7|30.6|30.3|30.15|30.15|30.2|30.55|30.6|30.6|30.7|30.5|30.3|30.1|30.45|30.7|30.1||29.9|29.9|29.9|30.8|30.65|31.4|31.8|32.2|32.35|32.2|32.15|32.2|32.35|32.45|32.4|32.25|32.25|32.8|33.1|33.3|33.5|33.1|32.8|34.15|34.1|34.05|33.95|33.85|33.9|33.75|33.65|33.6|33.45|33.25|33.2|33.1|33|32.9|32.95|33|33|33|33.25|33.45||33.3|33.65|33.35|32.95|33|32.8|32.7|32.65|33.85|33.6|33.6|33.8|33.5|33.2|33.05|33.1|33.15|33|33|33.15|33.1|33|33.3|33|33.25|33.15||32.9|32.85|32.75|32.8|32.65|32.65|32.6|32.5|32.5|32.55|32.5|32.55|32.55|32.75|32.5|32.55|32.45|||32.6|32.1|32|31.8|31.55|31.9|32.1|32.15|32.8|32.3|33.6|33.7|33.55|33.3|33.25|33.65|33.8|33.85|33.6|33.9|33.85|32.6|32.65|||31.8|31.4|31.2|31.1|31.05|30.95|30.7|30.25|29.8|29.7|29.8|29.65|28.95||||||||29.1|29.1|29.4|29.3|29.3|29.25|29.2|29.05|28.55|28.25|28.25|28.4|28.4
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.52|2.54||2.54|2.54|2.56|2.56||||2.52|2.55||2.57|2.55|2.55|2.55||2.53|2.53|2.53|2.53||2.52|2.52|2.51|2.52||2.52|2.51|2.52|2.5||2.5|2.5|2.52|2.5||2.5|2.51|2.52|2.52||2.51|2.5|2.46|2.49||2.51|2.51|2.5|2.53||2.55|2.56|2.56|2.52||2.53|2.53|2.55|2.57||2.57|2.55|2.55|2.54||2.54|2.52|2.51|2.52||2.52|2.55|2.54|2.6||2.66|2.67|2.67|2.68||2.7|2.67|2.68|2.57||2.56|2.5|2.49|2.5||2.51|2.52|2.5|2.43||2.37|2.43||||2.49|2.4|2.5|2.5||2.66|2.71|2.69|2.65||2.68|2.65|2.65|2.64||2.7|2.67|2.68|2.64||2.52|2.54|2.51|2.5||2.61|2.62|2.55|2.55||2.56|2.6|2.55|2.52||2.5|2.47|2.43|2.43||2.431|2.37|2.305|2.262|||||2.25||2.21|2.203|2.22|2.21||2.201|2.2|2.201|2.21||2.249|2.201|2.195|2.2||2.211|2.17|2.233|2.213||2.25|2.15|2.161|2.19||2.11|2.085|2.08|2.11||2.13|2.135|2.135|2.14||2.13|2.118|2.13|2.132||2.131|2.129|2.137|2.146||2.115|2.083|2.079|2.02||1.956|1.932|1.913|1.903||1.89|1.902|1.9|1.899||1.94|2.056|2.054|2.051||2.04|2.02|2.018|2.03||2.016|2.015|2.03|2.05||2.103|2.105||2.116||2.158|2.155|2.118|2.101||2.1|2.104|2.065|2.001||2.19|2.171|2.17|2.151||2.185|2.18|2.185|2.191
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16.04|15.81|16.24|16.45||16.27|15.045|14.67|14.53|14.48|13.856|14.3|14|13.18|13.07|13.17|13.64|13.35|13.02|12.8401|12.46|12.72|13.26||12.75|12.4|12.6501|12.48|12.21|11.9646|11.17|11.1608|10.96|11.01|11.36|11.9|12.3|12.2812|12.25|11.96|12.54|11.8733|11.35|10.97|11|10.76|10.83|12.35|12.35|12.26|12.25|12.35|12.28|12.45|12.69|12.77|12.67|13.05|12.7248|12.4301|12.6132|13.3|12.89|12.59|12.14|12.37|12.54|12.42|12.15|11.56|11.28|11.43|11.76|11.3283|11.575|11.51|10.6|11.01|11.66|11.4|11.501|11.56|11.5|10.93|9.58|9.53||10.82|11.44|12.36|12.82|13.91|14.58|15.43|15.1|14.8|14.9|17.7|17.08|15.87|16.8|15.17|34.51|34.04|33.49|34.24|33.01|33.86|35.02|36.551|37.38|36.65|34|33.56|33.42|32.74|33.39|34.75|34.3|35.88|35.03|35.67|37.82|37.5922|37.31|36.92|35.82|35.76||36.25|35.38|35.31|34.245|33.28|32.91|34.11|33.53|33.3786|32.65|32.64|33.18|32.21|32.88|32.641|31|28.75|27.54|27.0362|26.62|26.41|25.32|24.31|25.31|25.53|24.05|25.16||25.64|25.44|25.9405|25.01|23.19|24.28|24.21|23.74|23.56|22.8|24.08|23.7|23.32|23.09|23.2|23.17|22.035|21.32|21.09|20.77|20.64|18.62|21.54|24.265|24.02||23.5|25.2|25.6|25.5368|24.38|24.05|24.46|23.43|24.86|24.2501|23.9|24.145|24.27|25.22|24.57|23.97|23.22|24.785|25.83|25.67|27.8|28.06|28.69|28.4|27.41|26.86|27.08|26.7801|26.86|26.0687|25.1|26.19|27.78|27.81|28.96|29.94|31.6|32.6|33.35|32.56|32.1139|31.86|32.5||34.59|34.6501|35.13|36.5212|35.22|34.68|34.24|35.41|36.83|35.65|35.7|35.78|34.3801|34.2|33.77|33.85|32.86|32.97|32.0266||31.95|30.95|31.47|31.41|31.75
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|30.91|31.19|31.34|31.66||31.65|31.61|32.1|32.1|31.4|31.61|31.5|31.15||30.69|30.25|29.73|29.65|29.51|30.01|30.48|30.1|30|30.7|31.1|31.25|31.26|31.41|30.83|30.39|30.3||30.35|30.41|29.35|29.71|30.69|30.92|30.85|30.62|30.69|30.6|31.01|30.61|30.58|30.51|30.81|30.7|31.25|31.7|31.86|30.63|30.26|30.58|31.31|31.91|31.91|32|31.91|32.72|32.02|32|30.84|32.02|32.24|32.54|32.5|32.6|32.25|32.12|33.01|33|33.52|33.88|34.06|34.01||34.75|34.5|34.4|34.2|34.19|33.62|32.74|32.32|32.81|33.01|33.15|32.63|32.19|32.37|32.25|32.35|32.63|32.23|32.11|32.89|32.72|32.47|32.7|34.02|35|35|35.33|34.88|35|34.87|34.81|34.8|35.99|35.7|34.85|34.71|34.92|35.01|34.17|35.36|35.97|36.76|37.5|37.52|37.8|37.73|37.7|37.7|38.05|38.35|38.29|38.45|38.58|38.5|38.39|38.2|38.37|37.99|38.51|38.99|38.46|38.43|38.45|38.06|38.04|37.8|37.6|38.47|38.04|37.74|37.56|37.5|37.78|37.23|36.69|37.53|38.11|37.65|37.64|38.22|38.26|38.1|38.5|39.04|39.9|39.52|39.58|39.5|39.77|39.51|39.51|39.35|38.71|40.03|40.01|40.55|40.5||40.02|39.5|39.72|38.77|38.51|39.91|39.9|||39.85|39.54|39.17|39.1|38.8|39.16|39.05|39.02|38.35|38.4|38.21|38.16|38.11|38.11|37.07|37.79|38.02|37.45|36.96|37.41|36.91|36.85||36.06|35.93|35.21|35|34.12|35.55|37.12|36.96|36.87|37.01|37|36.71|36.81|36.6|36.9|37.13|36.76|37.04|36.65|36.65|36.67|37|36.53|38.91|38.81|38.9|39.03|38.94|39.73||38.63|39|38.82|39.09|39|39.4|39.65|39.62|39.71|40.66|40.59|40.3|40.53|40.75|40.06
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|13.0078|13.1846|12.9548|13.0255|13.0255|12.8841|12.9902|13.2376|12.7074|12.619|12.5483|12.46|12.4423|12.619|12.6544|12.513|12.46|12.4423|12.5483|12.5483|12.5528|12.2364|12.588|12.4649|13.344|13.3967|13.4143|13.5374|13.4671|13.4671|13.6605|13.7132|13.4671|13.4495|13.678|13.6956|13.7484|14.1|14.1|14.223|14.3285|14.3285|14.3285|14.5043|14.3461|14.3461|14.4868|14.6274|14.6274|14.645|14.7681|14.5922|14.6098|14.6977|14.4692|14.2758|14.4164|||14.4516|14.5395|14.2934|14.3989|14.2758|14.3989|14.5395||14.3461|14.6098|14.7153|14.979|14.7329|14.645|14.6098|14.9439|15.0142|14.9966||14.7505|14.5043|14.4692|14.6098|14.4516|14.3285|14.1351|14.1527|14.1176|13.9593|13.8714|13.8714|13.889|13.8538|14.1527|14.1527|14.3285|14.1527|13.8011|13.3967|13.2209|13.7484|14.0824|14.1176||14.0648|14.0472|14.2758|14.8384|15.1021|15.7174|15.7526|15.8229|15.6471|15.2427|15.1197|15.0669|15.1373|15.1373|8.7041|8.7638|8.8334|8.734|8.4057|8.7141|9.0125|9.1617|8.9727|9.2214|9.6292|9.6889|9.6392|9.7287|9.7486|9.7188|9.6591|9.5894|9.6491|9.7287|9.7685|9.8083|9.7983|9.7088|9.9476|10.047|9.9476|9.9973|9.6989|9.6292||9.5994|9.3209|9.2313|9.3109|9.3706|9.1716|9.0324|9.112|9.1319|9.3507|9.4502|10.047|9.9476|10.047|10.246|10.79|10.74|10.15|10.44|10.35|10.59|10.44|10.35|9.95|10.25|10.35||10.15|10.59|10.74|10.79|10.84|10.64|10.79|10.64|10.54|10.79|10.74|10.79|10.64|10.74|10.15|10.2|9.9|||9.77|9.68|9.71|9.39|9.24|9.23|9|8.7|8.99|8.97|9.15|9.21|9.27|9.58|9.4|9.5|9.24|8.92|8.86|8.89|8.89|8.73|8.7|||8.63|8.5|8.21|8.17|8.18|8.25|8.07|8|7.99|7.96|7.94|7.98|8.09||||||||8.18|8.14|8.23|8.28|8.26|8.21|8.12|8.36|8.53|8.56|8.26|8.17|8.02
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|47.2|47.3|46.95|47.1|47.15|46.9|45.85|46.5|46.85|47.1|47.5|47.35|46.35|47.25|46.5|44.1|43.55|43.4|43.75|43.35|43.05|41.55|39.55|39.65|38.5|37.8|37.95|38|38.15|38.25|38.35|38.25|38.2|38.2|38.4|38.3|38.3|38.55|38.75|38.5|38.05|38|37.05|37.35|38.2|38.1|38.25|38.75|38.85|38.85|39.05|38.8|38.6|38.85|39.35|38|38.8|||38.2|38.85|39.1|38.8|38.8|38.75|38.6||38.95|39.9|39.65|40.55|40.55|40.1|40|39.35|39.45|40.1||40.2|40.2|40.1|40.1|40|40.8|40.4|40.4|39.6|39.55|39.35|39|39.35|38.2|37.65|38.7|38.1|38|37.6|38|36.5|39.5|39.25|39.4||38.9|38.1|36.3|37.1|37|37.9|37.85|38.05|38.05|37.6|37.55|37.05|37|36.7|36.3|36.1|36.1|36.15|36|35.35|35.3|35.35|35.4|35.4|35.15|34.85|34.75|35|35.3|34.75|34.35|34.2|34.15|34.6|34.25|33.9|33.75|33.6|33.5|33.45|33.5|33.65|33.55|33.45||33.2|33.1|33.5|33.1|33.25|32.8|32.2|32|33|32.9|33.1|34|33.05|34.05|34.6|35.5|35.7|34.4|35.5|36|36.05|37.3|36.6|36|36.75|36.25||35.75|35.55|36.35|36.05|35.3|34.3|34.7|34.6|34.5|34.4|34.2|34.35|34|33.85|33.75|33|32.7|||32.3|32|32.05|32.05|32|32.6|33.2|33.55|34|33.85|33.85|33.5|33.45|33.75|33.85|33.9|33.85|33.9|33.65|33.8|33.8|33.85|33.95|||33.95|34.2|33.8|33.9|34.05|34.1|33.95|33.75|33.9|33.55|33.2|32.85|33||||||||33.5|33.85|33.3|33|32.8|33|33.2|33.3|32.95|32.8|31.5|31.65|31.7
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|103.6364|104.0909|104.0909|104.0909|103.6364|103.6364|103.6364|104.0909|104.0909|104.5455|104.5455|104.0909|103.6364|103.6364|103.6364|104.0909|103.6364|105.4546|104.5455|104.0909|104.0909|103.6364|104.5455|106.3636|106.3636|106.3636|106.8182|105.9091|104.5455|103.6364|103.1818|102.7273|103.1818|103.1818|103.6364|103.6364|104.0909|104.0909|103.6364|103.1818|103.6364|102.2727|102.2727|102.7273|101.8182|102.2727|102.2727|103.6364|103.6364|103.6364|103.6364|103.6364|103.1818|101.8182|101.8182|101.8182|100.4546|||98.6364|99.5455|99.5455|100|99.5455|100.4546|101.3636||101.3636|102.7273|102.7273|103.1818|102.7273|102.7273|102.7273|102.2727|102.2727|101.8182||101.8182|103.1818|104.0909|103.1818|103.6364|103.1818|102.7273|102.7273|100|100|100|99.5455|99.5455|99.0909|99.5455|99.5455|99.5455|100.4546|100|99.0909|98.1818|100.9091|100|100.9091||103.1818|102.7273|96.8182|102.2727|104.0909|105.4546|106.3636|105|107.7273|108.6364|105.9091|104.5455|108.2645|107.438|105.7851|104.9587|104.5455|105.3719|104.1323|104.5455|104.1323|98.3471|95.4546|95.4546|95.4546|95.8678|95.4546|95.8678|95.4546|95.0413|95.0413|94.6281|95.0413|95.0413|94.6281|94.2149|93.8017|93.3885|93.3885|92.9752|92.9752|93.3885|92.9752|91.3223||90.9091|91.3223|91.3223|90.4959|91.3223|91.3223|90.4959|90.9091|90.9091|91.7356|91.7356|95.0413|93.3885|91.7356|92.9752|93.3885|93.3885|88.4298|90.0827|94.2149|96.281|95.8678|95.8678|95.4546|97.1075|95.4546||94.6281|94.6281|95.0413|95.0413|95.4546|95.0413|95.4546|95.0413|95.0413|95.4546|95.8678|95.4546|94.2149|95.0413|96.281|95.4546|95.0413|||94.2149|95.0413|94.6281|92.9752|91.3223|90.9091|90.9091|88.0165|88.843|88.0165|86.7769|85.9504|84.7108|84.2975|84.7108|85.124|84.7108|85.124|83.8843|84.7108|85.5372|85.9504|85.5372|||85.124|85.124|85.124|84.2975|84.7108|84.7108|84.2975|83.0579|83.8843|84.2975|83.0579|83.0579|83.0579||||||||82.3141|81.405|82.2314|81.9008|81.0744|80.4959|80.4132|81.0744|81.2397|81.0744|80.4132|79.9174|79.8347
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.8395|10.8395|10.7943|10.7943|10.7943|10.7943|10.7943|10.7943|10.7943|10.7492|10.7492|10.7492|10.704|10.704|10.704|10.6588|10.6588|10.704|10.704|10.704|10.7492|10.7492|10.7492|10.7492|10.7492|10.7492|10.7492|10.704|10.7492|10.7492|10.7492|10.704|10.704|10.7492|10.7492|10.7943|10.7492|10.704|10.704|10.6588|10.6588|10.6137|10.6137|10.6137|10.6137|10.6137|10.6137|10.6588|10.6137|10.6137|10.6588|10.6588|10.6137|10.6588|10.6588|10.6588|10.6469|||10.6016|10.6469|10.6469|10.6469|10.6469|10.6922|10.7375||10.7375|10.7828|10.7828|10.8281|10.7828|10.7828|10.7828|10.7828|10.7828|10.8281||10.8281|10.8281|10.7375|10.6469|10.6469|10.6016|10.6016|10.6016|10.6016|10.5563|10.6016|10.511|10.4657|10.6374|10.7236|10.7236|10.7236|10.7666|10.7236|10.6374|10.5944|10.6805|10.7236|10.6805||11.0261|11.0261|10.8011|11.0711|11.1161|11.2961|11.3861|11.4311|11.4311|11.4311|11.3861|11.4311|11.4311|11.3411|11.2961|11.2961|11.2511|11.2961|11.2961|11.2961|11.2061|11.2061|11.2061|11.1611|11.1611|11.1611|11.0711|11.0711|11.1611|11.2061|11.1611|11.1611|11.1611|11.1611|11.1611|11.2061|11.2061|11.1611|11.0711|11.0711|10.9361|10.8911|11.2511|11.2961||11.2061|11.0711|11.0261|10.8911|10.9361|10.8461|10.8461|10.8911|10.8911|10.7561|10.8011|10.8461|10.7111|10.6211|10.6211|10.576|10.6211|10.486|10.6211|10.6211|10.6211|10.6211|10.6661|10.6661|10.8011|10.8011||10.6211|10.351|10.261|10.171|10.171|10.171|10.171|10.081|10.081|10.081|10.081|10.126|10.081|10.081|10.036|10.171|10.171|||10.216|10.216|10.216|10.216|10.171|10.171|10.081|9.991|10.081|10.126|10.081|10.216|9.946|9.856|9.766|9.766|9.811|9.766|9.721|9.676|9.631|9.631|9.5859|||9.5859|9.5859|9.5409|9.5409|9.5409|9.4959|9.4959|9.4959|9.4509|9.4959|9.4509|9.4509|9.4509||||||||9.3609|9.3609|9.3609|9.3609|9.3159|9.3159|9.3159|9.3159|9.2709|9.3159|9.2709|9.2709|9.2709
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.55|0.555|0.56|0.565||0.565|0.565|0.565|0.57|0.57|0.57|0.57|0.55|0.54|0.535|0.55|0.565|0.565|0.57|0.565|0.575|0.58|0.58|0.59|0.59|0.595|0.615|0.605|0.595|0.58|0.58|0.58|0.58|0.575|0.57|0.575|0.58|0.59|0.575|0.58|0.55|0.56|0.57|0.53|0.525|0.57||0.595|0.59|0.585|0.61|0.62|0.58|0.625|0.695|0.705|0.715|0.71|0.705|0.7|0.7|0.7|0.705|0.695|0.695|0.7|0.695|0.705|0.71|0.71|0.71|0.705|0.715|0.715|0.725|0.72||0.705|0.71|0.7|0.705||0.71|0.7|0.69|0.69||0.69|0.675|0.68|0.695|0.69|0.725|0.715|0.71|0.725|0.73|0.73|1.44|1.47|1.48||1.5|1.48|1.47|1.47|1.5|1.57|1.53|1.55||1.58|1.62|1.64|1.64|1.62|1.56|1.55|1.54|1.55|1.52|1.51|1.5|1.46|1.46|1.47|1.45|1.48|1.48|1.48|1.48|1.49|1.45|1.43|1.41|1.41|1.41|1.42|1.39|1.39|1.38|1.38|1.43|1.46|1.47|1.5|1.44|1.41|||1.38|1.37|1.39|1.35|1.35|1.35|1.37|1.33|1.35||1.41||1.44|1.42|1.41|1.3|1.34|1.4|1.41|1.46|1.42|1.35|1.38|1.4||1.49|1.51|1.62|1.64|1.68|1.64|1.61|1.56|1.55|1.53|1.52|1.52|1.56|1.55|1.56|1.56|1.47|1.52|1.41|1.37|1.45|1.38|1.4|1.36|1.38|1.32|1.32|1.32|1.24|1.21|1.24|1.26|1.25|1.27|1.25|1.24|1.2|1.18|1.17|1.03|1.01|0.995|0.995|0.99|1|0.99|1.01|1.02|1.04|1.01|1|1.02|1.02|0.995|0.985|0.98|0.97|0.975|0.975|||0.98||0.98|0.975|0.98|0.97|0.98|0.97|0.96|0.96||1|1.05|1.05|1.04|1.03
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1902.45|1850|1848|1845.1||1820|1800|1782|1844.6|1870|1880|1895|1902.05|1840.95|1804.7|1773.9|1747|1740|1745|1754.35|1735|1717.25|1752|1764.05|1772.7|1698.8|1672|1601|1680|1690.05|1657.45|1621.05|1600|1512|1506.15||1505.55|1520|1498|1431.25|1455|1525.1|1573|1571|1585.15|1603||1585.7|1620.25|1643.95|1654||1666.05|1657.5|1651|1662.3|1625.95|1622.35|1603.05|1590.85||1585|1590|1570||1562.1|1555.6|1576.9|1561.2|1556.2|1560.1|1519.95|1463.65|1442|1451|1470|1500.05|1495|1530.3|1535||1534.7|1548|1494.95|1465.8|1423.65||1482|1480.15|1515.3|1505.1|1477|1421.25|1449|1450|1473.6|1595.5|1562||1511|1511||1521.05|1490.1|1471.1|1457|1441|1420.3|1448|1391|1425.15|1430|1450|1455.15|1445.25|1413.05|1424.05|1488|1485|1505.05|1495|1507.6|1483.55|1499.65|1483.55|1485|1468.9|1455.05|1503|1490.85|1495|1507|1492.7|1470.05|1470.05|1473|1426|1411.5|1425.9|1452|1459.05|1426.75|1443.15|1428.25|1402.25|1392.05|1386|1351|1350||1381|1381|1391.4|1375|1368.4|1371|1414.3|1410.55|1426.3|1443.5|1450|1408|1416.9|1412.1|1387.3|1320.05|1308.95|1387|1402.1|1382.15|1351|1253|1232.25|1196.3||1140.05||1154|1110|1100.05|1098.55|1085||1135||1150|1149.65|1147|1141.05|1135|1122.2|1131.25|1132.4|1144|1115|1152.05|1146|1101|1075.4|1136.3|1120.05|1129|1129.25||1136.1|1132.85|1106.45|1131.5|1175.05|1196.05|1221|1170.7|1170.5|1165|1120|1068.25||1002.2|980.55|985.05|950|977|949.95|939.1|904.95|894|885|881|885.25|894|867.4|851.1|840.05|835.05|835|826.05|820.1|811|835.6|828|825|824.05|830.25|845.9|849.55|842|830|836.8|836.05|837.4|828|808.8
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|27.6|27.9|28.05|27.9|26.6|26.5|26.75|26.9|26.5|26.35|26.5|25.8|25.85|25.9|25.7|25.65|25.8|25.65|25.8|25.3|25.15|25.15|26.15|26.95|26.9|26.9|27|26.75|26.65|26.7|26.7|26.6|26.55|26.55|26.55|26.5|26.8|27.3|27.2|27.1|27.65|27.8|28|28.55|28.6|28.2|28.2|28.3|28.7|28.5|28.3|28.35|28.3|28.3|28.3|27.05|26.95|||26.2|26.65|27|27.5|27.8|28.1|28.65||29|29.9|29.55|30.15|30.1|||||||29.6766|29.5159|30.1587|29.998|30.5873|30.5337|30.4266|30.2123|29.4088|29.3016|29.5695|29.5159|29.0338|28.6052|29.0874|28.7124|28.4445|28.2838|27.8553|27.5875|26.9446|27.1589|27.4803|25.7126||25.3376|25.2305|24.052|25.284|26.2483|26.9982|27.1053|27.3196|28.1231|28.5517|28.0696|28.016|27.5339|27.2661|27.4803|27.4803|28.6052|28.4981|28.2838|28.8195|28.6588|28.5517|28.6588|29.2481|28.016|26.7839|26.9446|27.6946|27.4803|27.1053|26.9982|26.8911|26.8911|27.1053|27.2125|27.6946|27.2125|27.1053|26.8375|26.5161|26.5161|26.7839|26.5697|26.3018||26.2483|26.1411|25.9804|25.8733|26.2483|25.9269|25.8197|26.0876|25.8197|25.7126|25.3376|25.9269|25.0698|25.1769|25.5519|26.034|26.2483|24.1591|24.75|26.41|27|27.75|28.44|28.18|29.19|28.93||28.5|28.44|29.25|29.78|30.37|30.32|30.86|30.53|30.32|31.71|31.44|31.28|30.96|30.96|30|29.57|29.46|||29.25|29.03|28.87|28.39|28.55|28.12|27.91|27.64|28.93|28.5|28.28|28.12|27.64|29.09|29.46|29.68|29.52|29.19|29.62|30.48|30.64|30.75|30.69|||30.43|31.44|32.3|32.19|31.98|32.3|32.14|31.93|33.21|33.16|33.53|32.78|31.39||||||||30.59|30.43|31.02|30.69|30.37|29.68|30.11|30.8|30.21|30.27|28.93|28.28|27.91
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.08|6.08||6.1|6.13|6.13|6.1||||6.1|6.08||6.16|6.16|6.17|6.13||6.11|6.08|6.08|6.09||6.03|6.05|6.09|6.06||6.05|6.06|6.07|6.07||6.05|6.1|6.18|6.11||6.27|6.19|6.2|6.27||6.4|6.35|6.45|6.32||6.23|6.22|6.25|6.32||6.37|6.41|6.3|6.15||6.2|6.25|6.3|6.4||6.6|6.68|6.55|6.4||6.5|6.42|6.27|6.1||5.7|5.71|5.66|5.75||5.75|5.75|5.76|5.75||5.9|5.95|5.94|5.93||6.04|6|5.91|5.96||6.1|6.17|6.14|6.05||5.91|6.01||||6.16|6.15|6.15|6.2||6.63|6.56|6.59|6.59||6.6|6.57|6.56|6.32||6.43|6.5|6.52|6.54||6.46|6.43|6.42|6.42||6.411||6.45|6.46||6.411|6.424|6.321|6.39||6.281|6.273|6.302|6.305||6.45|6.405|6.4|6.274|||||6.4||6.298|6.3|6.16|6.16||6.151|6.266|6.3|6.301||6.31|6.2|6.296|6.3||6.62|6.655|6.663|6.655||6.67|6.75|6.76|6.76||6.622|6.685|6.68|6.68||6.68|6.55|6.596|6.602||6.662|6.71|6.72|6.665||6.612|6.65|6.618|6.601||6.55|6.476|6.44|6.41||6.4|6.308|6.3|6.715||6.65|6.56|6.35|6.352||6.35|6.45|6.6|6.602||6.6|6.55|6.521|6.692||6.72|6.622|6.6|6.8||6.512|6.874||6.9||6.9|6.95|6.9|6.9||6.881|6.98|6.805|7||6.73|6.71|6.75|6.855||6.96|6.86|6.95|6.81
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|111|109.5|111.5|111.5|111|111|111|111.5|111.5|114|114|110.5|108|109|109.5|109|107.5|106.5|108|108|108|107.5|113|113.5|114.5|114|114|114|113.5|114|113|111|110|108|108.5|107.5|108|108|107.5|111|113|112.5|111|108.5|97.8|95.9|95.9|95.4|95.1|96.8|95.8|95.6|94.9|94.1|94.1|93.8|93.3|||91.8|92.6|93.2|92.5|92.8|95.6|95.2||94|95.2|94.7|95.7|96.5|96.9|96.6|96.2|94.4|93.9||93.8|92.6|91.4|95.5|97.2|94.8|94.3|93.9|93.2|93|92.5|92.8|93.5|93.6|95.6|95.2|94.5|94.5|94.6|93.2|91.7|93.5|92.7|93.3||91.7|91.2|87|90.1|91|95.4|91|86.5|89.6|95.3|94.3|93.8|93.9|93.6|93.3|93|93.8|94.1|92.8|91.7|90.8|90|89.2|91|91.5|91.3|89.6|89.8|88.8|85.3|84|82.9|83.2|84.2|85.2|85.2|84.1|82|82|82|81|81.5|78.7|77.5||77.1|78|77.2|76.8|77.3|76.7|75.7|77|77.6|77.6|77.4|79.5|78|79|81|85.1|87.8|83.8|87.8|92.1|94|93.5|94.2|93.5|95|94.7||90|93|94.8|96.1|96.5|97|100.5|100.5|100|100|98.8|94.7|93.8|93.8|93.5|93.9|93.6|||91.8|93.6|93.4|90.9|89.8|89.1|88.2|87.6|90.5|90.1|90|91.3|91|89.8|89.5|89.1|89.6|88.9|86.4|88.9|89.8|89.3|89.8|||88.2|90.2|91.9|91.8|90.1|90.8|88.8|88.7|85|77.9|77.3|77.9|75.6||||||||74.3|72.6|73.1|72|71.6|71.8|72.1|73.6|72|70.7|69.6|69.1|68.8
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.13|2.13|2.1|2.1||2.12|2.14|2.12|2.14|2.14|2.15|2.11|2.15|2.07|2.07|2.04|2.04|2.01|1.97|1.93|2.01|2.06|2.05|2.09|2.09|2.06|2.08|2.1|2.13|2.11|2.11|2.11|2.11|2.13|2.13|2.14|2.13|2.13|2.13|2.13|2.16|2.16|2.14|2.15|2.16|2.18||2.18|2.19|2.18|2.18|2.19|2.18|2.19|2.2|2.24|2.24|2.2|2.17|2.16|2.17|2.15|2.13|2.11|2.16|2.17|2.18|2.17|2.19|2.19|2.17|2.19|2.18|2.2|2.23|2.22||2.22|2.23|2.21|2.18||2.18|2.19|2.2|2.2||2.21|2.16|2.18|2.28|2.26|2.25|2.24|2.27|2.27|2.27|2.26|2.21|2.27|2.28||2.35|2.31|2.24|2.16|2.25|2.27|2.3|2.3||2.33|2.35|2.38|2.38|2.35|2.39|2.38|2.38|2.37|2.38|2.37|2.35|2.32|2.11|2.38|2.39|2.45|2.44|2.44|2.42|2.39|2.37|2.36|2.39|2.35|2.35|2.39|2.29|2.29|2.25|2.26|2.29|2.28|2.24|2.21|2.18|2.14|||2.13|2.11|2.11|2.07|1.93|1.89|1.85|1.88|1.88||1.93||2.02|2.04|2.03|1.93|2.05|2.07|2.07|2.14|2.16|2.14|2.16|2.17||2.29|2.29|2.28|2.28|2.29|2.3|2.2|2.19|2.18|2.17|2.18|2.2|2.25|2.26|2.33|2.31|2.2|2.18|2.17|2.18|2.18|2.18|2.17|2.15|2.14|2.09|2.03|2.03|1.99|1.99|1.98|1.98|1.96|1.97|1.95|1.95|1.93|1.89|1.88|1.81|1.76|1.77|1.76|1.8|1.87|1.85|1.79|1.9|1.95|1.89|1.82|1.8|1.81|1.82|1.82|1.85|1.84|1.85|1.81|||1.82||1.8|1.76|1.76|1.79|1.81|1.72|1.7|1.73||1.8|1.79|1.77|1.75|1.72
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2734.3999|2741.25|2732.25|2814||2864|2871|2875|2905.5|2895.05|2892.05|2875.05|2890|2336.2|2905.05|2891.2|2917|2915|2941|2911.1001|2950|2912|2910|2911.05|2917.25|2902|2886.1499|2905.8999|2926.2|3033.5|3040|3040|3026.6499|3020|3106||3101.5|3109.7|3110|3109.8|3125|3104|3140|3100|3058.5|3045.5||3040|3040|3045|3070||3055|3049.8999|3112|3087.6499|3067.05|3054.8501|3054|3032||3000|3035.3|3054||3054|3000.6499|2920.05|2935|2882|2926.75|2990.05|2904|2889|2855|2851|2654|2872.2|2912.6001|2980.2||3000.05|3022.55|3033|3019|3011||2970|2949.95|2998.05|2984|2955.6499|2883.3|2851.05|2829|2950|2985|2990||2970|3040||3137|3181.7|3191.05|3258.3501|3211.6499|3260|3250|3267.05|3288|3282.8501|3298|3242.8999|3207.05|3300|3299.5|3300|3305.2|3283.8|3329.95|3263.8999|3255.6499|3155.3999|3125|3200|3207|3198.45|3210|3185.05|3160.75|3150|3158|3163.25|3163|3020.45|3090.25|3080|3146.2|3195|3212.8999|3211|3225.6499|3243.8501|3285|3298.8|3279.8999|3275|3330.05||3365.55|3393|3405.5|3369|3368.45|3402.7|3393.95|3398.55|3394.05|3395|3364.1499|3407.2|3421.1001|3400.05|3404.95|3372.8|3379.95|3355.7|3439.8501|3397.05|3415.5|3409.45|3413.6499|3430.1001||3507||3517.8999|3520|3502|3495.05|3493.55||3507.1499||3546.8|3519.95|3535.25|3528|3551|3543.1001|3533|3525.1001|3462.25|3405.05|3385|3370.05|3365|3350|3355|3328|3333|3350.1499||3360|3325.8|3338|3335.5|3350.55|3412.5|3432.75|3425.05|3419.95|3437.55|3491|3490||3491.1499|3494.95|3455.05|3440.45|3435|3427.2|3449.3|3452.6499|3469.8501|3517.75|3560|3471.05|3749.6001|3762.8999|3719.6001|3714.05|3821.7|3818.1499|3785.25|3753|3752.5|3749.55|3717.75|3699.75|3696.05|3686.3501|3732.2|3655.55|3663.5|3604.25|3590.6499|3658.3|3628.05|3604.1001|3588.1001
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|316.05|319|320.65|320||320.1|320.1|321.35|324|325.05|324.75|324.85|323.25|318.5|317.3|313.3|314.5|318.85|321.25|324|327.1|322|316|316.05|318.05|314.45|306.55|305|305|304.95|306|304.5|308.25|303.7|303.5||305.3|303|305|307.05|308.8|318.05|318|310.1|304.05|291.1||294.5|298.65|295.25|296.55||297|288.95|283.25|285|284.65|283.05|285|285.8||285.55|293|293||293|289.4|298|300.1|301.4|320.5|316|288|286.1|287.3|286|287.6|289.15|290|286.5||283.1|280|278.95|276|280.65||277|280|280|272|268.7|265|267|272.55|278.15|277.95|271.3||275|273||280.85|291|286|280.9|276.5|305.1|310.95|299|313|328|330.05|330.3|336.5|330.1|315.5|319|330.05|333|335.55|337.45|350.2|346.2|344.45|344.7|343.05|347.05|345.55|349.1|351.3|354.4|353|354.25|355.3|342.15|339.95|338|330.5|328|330.05|337.1|343.45|346|353.85|358.05|360|363.65|366.1||373|373.55|363.35|374.05|375|370.55|364.3|354|348.75|351.2|357.1|357.5|351.95|346.5|352.35|345|350.55|353.3|353.45|352.85|351.95|350|351|350.65||358.05||364|367|371|364.2|369||369||372.55|376|376.75|375|375.25|379|382.35|382.55|386.5|392.5|401.5|396|381.5|380.75|373.15|367.65|362.25|361.1||356.9|360.5|368|372.2|376.55|381.1|383.4|382|376|380|381.15|375.6||367.25|359.05|345|342.9|343.3|345|344|345|348|344.45|345|342|337.15|338|341.25|346|334.2|336.3|342.4|346.55|348.65|348.1|349.9|348.5|346|359.65|358.1|358.45|356.2|354.25|359.5|360|360.2|360|359.15
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|55.7|56.4|56.5|56.7|55.5|55.1|55.4|56.5|55.8|56.2|55.9|54.6|54.5|55.1|54.4|54.2|54.2|53.4|53.1|52.4|52.6|53.2|55.5|55.7|56|55.7|55|54.8|54.6|54.3|55|55.1|54.3|54.2|54.5|54.3|54|55.2|57.1|58.1|58.5|57.5|57.1|58|59.4|58.3|58.9|58.1|56.8|56.5|56.3|55.9|55.6|55.2|55.1|55.5|55.7|||54|57.7|58.4|57.8|57|57.5|57.5||57|58.7|58.4|59|59.8|60.8|57.6|57.3|57.3|57||58.1|58|57.8|57.8|57.5|57|56.5|56.5|56.7|56.5|55.2|54.7|54.3|53.6|55.8|55.9|56.6|57.4|54|53.8|50.8|52.3|53.2|55||54.4|53.9|54|56.4|58.3|61.1|60.5|59.9|62|61.8|61.3|55.6|54.6|53.8|53.4|53|54.7|54.5|55.8|56|55.3|53.6|52.2|52.2|53.1|51.7|51.1|50|48.9|48.1|48.4|48.1|48.35|47.8|47.35|47.9|46.8|46.4|46.4|46.5|46.85|47.6|45.05|44.7||43.8|43.85|43.65|43.2|43.9|43.35|42.2|41.6|40.4|41.55|42.2|43.6|42.3|43.9|43.85|45.45|45.8|43.75|45.5|46.2|46.5|48.45|49.6|49.3|50|50.3||49.15|49.35|49.6|49|48.35|47.7|49.05|48.5|47.15|47|46.7|46.1|45.7|46.65|46.65|46.2|45.8|||45.4|44.55|44.3|44.05|43.7|43.85|44.05|44|45.6|45.25|46.2|44.95|44.65|44|44|44|43.8|43.75|43|43.8|44.05|44.35|44.7|||45.8|48|47.35|48|47.2|48.3|45.2|43.2|43|43.15|42.85|43|42.65||||||||42.95|43.15|44.2|43.85|43.25|42.85|43.15|42.4|42.05|42.2|42.8|42.75|42.1
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|26.45|26.55|26.6|26.6|26.5|26.2|26.1|25.85|26.35|26.2|26.1|26.1|26.1|26.15|26.1|26.05|26|26.05|26.05|26|26|26.05|26.2|26.55|26.7|26.55|26.25|26.05|25.9|25.9|25.65|25.7|25.75|25.75|25.75|25.85|25.9|25.9|25.75|25.7|25.75|25.75|25.75|25.75|25.5|25.5|25.5|25.5|25.35|25.35|25.55|25.9|25.1|25|24.9|25|25.2|||25.35|25.4|25.35|25.35|25.4|25.45|25.4||25.15|25.4|25.3|25.4|25.5|25.15|25.15|25.05|25|25.1||24.95|24.9|25|25.05|25.15|25.05|24.95|24.9|24.7|24.6|24.55|24.6|24.8|25.05|25.1|25|24.9|24.85|24.8|24.6|24.45|24.9|25.15|25||25.55|25.35|24.9|25.65|25.8|26.1|26.2|26.55|26.6|26.45|26.3|26.3|26.4|26.45|25.9|25.75|25.8|25.75|26.6|26.65|26.8|26.7|26.65|26.75|26.75|26.55|26.55|26.55|26.7|26.9|27|26.9|26.9|26.75|26.75|26.85|26.7|26.7|26.7|26.45|26.45|26.3|26.3|26.6||26.75|26.8|26.6|26.35|26.45|26.4|26.1|26.3|26.3|26.05|25.75|25.9|25.7|25.35|25.4|25.3|25.4|24.95|25.2|25.6|25.85|25.8|26.1|25.5|25.6|25.6||25.3|25.15|25.05|25.1|25.15|25.1|25.1|25|25|25.1|25.2|25|25.05|25|25|24.85|24.5|||24.4|24.4|24.3|24.5|24.55|24.9|24.95|24.95|25|25|24.9|24.9|24.9|24.8|25.15|25.8|25.8|25.5|25.4|25.5|25.55|25.5|25.45|||25.4|25.4|25.4|25.35|25.25|25|24.8|24.75|24.7|24.75|24.6|24.55|24.7||||||||24.8|24.8|25|24.9|24.9|24.75|24.7|24.5|24.35|24.15|24|24|23.9
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.08|8.03|8.08|8.04|8.04|7.92|7.91|7.84|7.85|8.03|8.01|8|7.68|7.6|7.6|7.03|6.8|6.7|6.71|6.67|6.66|6.75|6.66|6.66|6.54|6.52|6.48|6.41|6.4|6.45|6.45|6.43|6.45|6.35|6.38|6.43|6.46|6.66|6.71|6.62|6.7|6.55|6.45|6.45|6.54|6.54|6.54|6.54|6.55|6.57|6.64|6.57|6.48|6.51|6.5|6.45|6.51|||6.5|6.4|6.45|6.42|6.3|6.37|6.4||6.4|6.65|6.68|6.81|6.86|6.91|6.7|6.81|6.84|6.86||6.83|6.8|6.7|6.86|6.86|6.83|6.75|6.68|6.7|6.68|6.5|6.45|6.46|6.3|6.12|6.13|6.19|6.14|6.11|5.88|5.78|5.98|5.97|6.06||5.93|5.77|5.64|5.98|6.3|6.52|6.56|6.61|6.81|6.77|6.91|6.93|6.89|6.89|6.88|6.88|6.87|6.79|6.76|6.82|6.74|6.73|6.71|6.75|6.67|6.63|6.6|6.59|6.61|6.6|6.58|6.53|6.51|6.5|6.69|6.72|6.71|6.68|6.71|6.77|6.78|6.84|6.85|6.83||6.86|6.91|6.89|6.86|6.88|6.78|6.7|6.7|6.81|6.85|6.78|6.87|6.74|6.82|6.81|6.9|7.07|6.89|6.86|7.03|7.02|7.11|7.37|7.3|7.88|7.95||7.94|7.94|8.01|8.03|8.1|7.89|8.1|8.06|8.03|8.28|8.12|7.78|7.18|7.13|7.05|7.09|6.66|||6.6|6.76|6.8|6.77|6.69|6.95|6.95|6.88|6.92|6.9|6.92|6.92|6.87|6.86|6.86|6.97|7.06|7.02|7.03|7.06|7.04|6.98|7.01|||6.95|7|6.97|6.92|6.93|6.78|6.73|6.73|6.7|6.8|6.76|6.7|6.77||||||||6.83|7|7.01|7.02|7.06|7|7.01|7.04|7|6.97|6.91|6.78|6.77
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.3|1.3||1.29|1.29|1.28|1.28||1.28|1.28|1.26|1.25||1.27|1.27|1.27|1.27||1.27|1.26||||1.25|1.26|1.25|1.24||1.23|1.25|1.25|1.25||1.26|1.25|1.24|1.24||1.25|1.26|1.26|1.26||1.25|1.27|1.26|1.29||1.28|1.29|1.29|1.28||1.28|1.3|1.3|1.3||1.27|1.28|1.26|1.26||1.25|1.25|1.26|1.27||1.26|1.25|1.25|1.25||1.26|1.28|1.29|1.29||1.31|1.31|1.3|1.31||1.32|1.32|1.33|1.32||1.31|1.3|1.31|1.3||1.31|1.31|1.32|1.31||1.31|1.32||||1.33|1.32|1.29|1.31||1.35|1.37|1.39|1.36||1.37|1.36|1.35|1.35||1.34|1.3|1.31|1.29||1.26|1.23|1.23|1.22||1.23|1.24|1.25|1.25||1.23|1.24|1.23|1.23||1.27|1.26|1.25|1.25||1.26|1.29|1.3|1.31|||||||1.27|1.27|1.24|1.23||1.24|1.24|1.21|1.19||1.22|1.22|1.19|1.19||1.31|1.32|1.33|1.35||1.36|1.36|1.36|1.37||1.47|1.59|1.57|1.59||1.57|1.55|1.54|1.5||1.5|1.49|1.48|1.42||1.41|1.41|1.41|1.39||1.35|1.36|1.38|1.39||1.39|1.4|1.41|1.38||1.33|1.34|1.28|1.26||1.27|1.27|1.29|1.3||1.27|1.27|1.24|1.22||1.2|1.19|1.15|1.14||1.1|1.07|1.04|1.08||1.24|1.28|1.28|1.29||1.31|1.3|1.31|1.31||1.28|1.28|1.26|1.27||1.28|1.26|1.26|1.29
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.535|0.535||||0.515|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.505|0.5|0.5|0.51|0.51|0.51|0.515|0.515|0.52|0.525|0.52|0.525|0.515|0.496|0.494|0.505|0.515|0.52|0.525|0.525|0.515|0.52|0.52|0.525|0.52|0.51|0.5|0.48|0.474|0.48|0.474|0.486|0.505|0.51|0.525|0.525|0.525|0.515|0.505|0.525|0.53|0.52|0.54|0.54|0.535|0.545|0.545|0.535|0.525|0.53|0.53|0.535|0.53|0.545|0.542|0.537|0.525|0.5|0.526|0.545|0.545|0.545|0.55|0.545|0.545|0.545|0.55|0.55|0.565|0.57|0.57|0.57|0.57|0.575|0.555|0.555|0.54|0.55|0.575|0.57|0.58|0.58|0.58|0.58|0.575|0.585|0.565|0.585|0.59|0.59|0.585|0.595|0.595|0.605|0.61|0.615|0.61|0.655|0.66|0.67|0.68|0.675|0.67|0.685|0.68|0.675|0.67|0.67|0.665|0.68|0.705|0.7|0.695|0.69|0.685|0.69|0.675|0.675|0.67|0.665|0.66|0.65|0.64|0.645|0.65|0.63|0.63|0.645|0.65|0.635|0.645|0.645|0.615|0.64|0.645|0.645|0.64|0.635|0.635|0.63|0.63|0.615|0.61|0.615|0.615|0.62|0.615|0.615|0.615|0.61|0.62|0.595|0.595|0.61|0.61|0.6|0.625|0.62|0.625|0.61||0.615|0.615|0.6|0.595|0.6|0.61|||0.585|0.59|0.575|0.575|0.565|0.56|0.555|0.55|0.534|0.536|0.529|0.537|0.552|0.542|0.527|0.518|0.509|0.509|0.513|0.511|0.508|0.512|0.515|0.508|0.514|0.519|0.517|0.522|0.543|0.537|0.541|0.54|0.545|0.542|0.543|0.547|0.554|0.547|0.556|0.555|0.554|0.554|0.552|0.55|0.547|0.548|0.551|0.547|0.545|0.55|0.555|0.556|0.551|0.556|0.543|0.54|0.533|0.531|0.542|0.547|0.539|0.541|0.515|0.502|0.511|0.521|0.517|0.508|0.503
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|33.22|33.01|33.34|32.76||32.8|33.18|33.08|32.77|32.19|31.83|32.04|31.99||32|31.82|31.91|31.92|31.95|31.67|31.45|32.02|32.59|32.62|32.68|32.59|32.55|32.56|32.58|32.55|32.52||32.72|32.46|32.61|32.53|32.39|32.2|31.61|31.71|31.5|32.13|31.98|31.12|31.58|31.76|31.51|31.19|31.16|31.52|31.46|31.01|30.71|30.99|30.72|30.66|30.84|30.79|30.51|30.53|30.2|30.05|30.11|29.6|29.25|29.9|30|30.05|30.1|29.8|30.12|30.24|30.52|30.11|30.11|29.95||29.95|30.16|30.05|29.89|30.45|30.44|30.9|30.76|30.58|30.32|29.81|29.54|29.16|29.49|29.16|29.1|29.04|29.07|29.15|29.33|29.16|28.75|29.19|29.13|29.49|29.01|29.35|28.51|27.88|27.36|27.62|27.72|27.48|27.72|27.42|27.02|27.43|27.72|27.24|26.78|27.51|27.78|27.82|27.91|27.74|27.72|27.65|27.73|27.53|27.68|27.3|27.91|27.79|28.21|28.1|28.22|28|28.1|28.76|28.72|28.73|28.6|28.61|28.3|28.18|28.5|28.48|28.88|29.02|28.25|27.92|27.9|27.91|27.9|27.8|27.54|28.72|28.33|28|27.58|27.95|28|28.42|28.02|28.33|28.43|28.54|28.81|28.6|28.39|29.09|28.38|29.13|29.5|29.51|29.43|29.75||29.02|28.58|29.01|28.71|28.65|28.6|28.36|||27.56|27.81|27.51|27.5|27.52|28.21|28.4|28.29|28.72|28.12|28.2|28.17|28.01|27.54|27.66|27.65|27.81|27.26|27.25|27.28|27.95|27.36||27.23|26.75|27.36|27.56|27.25|27.11|26.96|27.43|27.7|27.25|27.21|27.04|27.3|27.51|27.1|27.2|27.35|27.35|27.36|26.58|26.95|26.53|26.8|27.45|27.17|27.03|27.18|26.83|26.35||25.85|26.16|25.7|25.72|25.42|25.21|25.5|25.3|25.75|26.39|26.16|26.07|25.75|26.3|26.21
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|194.5|194|195|195|194.5|194.5|187|184|182.5|182|181|181.5|181|179.5|177.5|178|174|171|171.5|170|172.5|174|172.5|172|170.5|167|166|166|166|166|170|170|165|165.5|163|160.5|159.5|161.5|160.5|163|162.5|161.5|158.5|157.5|157|156.5|156|156.5|156|156|155|154.5|155.5|153|155|155|157|||161|160.5|160.5|160.5|161.5|163|163.5||164.5|161.5|162|160|160|158.5|158|157|155|155||154.5|153|154.5|154.5|155|156.5|154.5|155|154.5|153|151.5|150.5|149.5|148.5|147.5|148|147.5|150|150.5|149|150|153|150|156.5||155.5|153|147|154|153|155|156.5|158|155|154|153|152.5|153.5|153|152|152.5|150.5|150.5|151|153.5|151.5|149|147.5|155.5|156.5|155.5|154.5|156|153.5|152|151.5|149|149|149|150|145.5|144.5|144|145|148.5|147.5|147|147|146.5||141.5|141|143|142|140.5|139|137.5|137|135.5|138|137.5|144|138.5|149|151.5|162.5|153.5|146|144.5|144|147|146.5|141.5|136|138|136||129|136|135.5|129|129.5|117.5|110.5|109|109.5|110|110.5|110|109.5|110|109.5|108.5|108.5|||107.5|107.5|108|108|107.5|106|108|108|109|107|105|105|104|105|103|103|103.5|103.5|102.5|104|102.5|103|102|||102|101.5|101|97.9|98|97.3|96|96|94.6|95|93.7|93.1|93.1||||||||94|92.9|93.8|92.9|92.5|91|91.9|92.4|94.1|94.3|94.1|93.8|97
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|4.08|4.164|4.16||||4.054|4.09|4.1|4.06|3.9|3.816|3.832|3.486|3.314|3.22|3.186|3.254|3.28|3.248|3.234|3.148|3.19|3.14|3.128|3.11|3.11|3.1|3.102|3.15|3.128|3.142|3.156|3.12|3.056|3.064|3.044|3.07|3.056|3.044|3.024|3.144|3.164|3.066|3.056|3.056||3.03|3.046|3.054|3.052|3.04|2.986|2.984|2.97|3.054|3.004|2.97|2.912|2.86|2.838|2.92|2.832|2.862|2.964|3.092|3.11|3.124|3.06|2.952|2.832|2.898|2.87|2.87|2.774|2.766|2.714|2.76|2.782|2.728|2.774|2.882|3.02|3.012|2.99|3.014|2.726|2.752|2.77|2.646|2.638|2.538|2.6|2.65|2.584|2.544|2.46|2.412||2.45|2.45|2.516|2.456|2.422|2.508|2.556|2.6|2.7|2.75|2.66|2.588|2.72|2.72|2.694|2.68|2.372|2.332|2.21|2.18|2.056|1.998|2.132|2.192|2.34|2.23|2.184|2.362|2.466|2.356|2.066|1.992|1.898|1.801|1.78|1.835|1.832|1.86|1.665|1.728|2.09|2.06||2.092|2.074|2.048|2.082|1.982|1.92|1.98|2.122|2.104|2|1.777|1.62|1.592|1.571|1.571|1.325|1.291|1.313|1.33|1.298|1.27|1.27|1.269|1.282|1.252|1.299|1.335|1.395|1.365|1.256|1.3|1.29||1.223|||1.298|1.201|1.56|||1.77|1.782|1.738|1.77|1.796|1.744|1.65|1.682|1.655|1.62|1.6|1.592|1.628|1.57|1.551|1.552|1.56|1.54||1.55|1.583|1.573|1.59|1.635|1.644|1.648|1.535|1.515||1.44|1.474|1.473|1.466|1.508|1.55|1.531|1.503|1.37|1.326|1.348|1.332|1.331|1.35|1.33|1.318|1.31|1.305|1.31|1.3|1.294|1.315|1.34|1.306|1.295|1.29|1.302|1.31|1.335|1.338|1.34|1.39|1.358|1.361|1.298|1.266|1.295|1.315|1.33|1.316
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|91.7|91.9|91.5|91.3|90.8|91.6|92.1|92.9|94.4|94.1|92.4|92.3|93.9|94.6|94.8|94|93.8|94.4|94.3|93.4|94|93.7|93.4|94.2|95.6|95.3|93.8|93.7|91.8|92.8|91.7|91|89.1|87.6|86.5|85.3|85.4|86.3|86.8|86|85|84.6|83.7|83.6|83.2|83.2|83.2|84|84.1|83.9|84.2|84|83.6|83.8|83.5|83.9|83.4|||81.7|81.2|81.3|80.8|80|79.9|79.7||79.7|80.4|80.2|80.1|80.2|79.5|79.4|78.8|80.1|80||80.1|79.8|80.8|81.1|81|80.4|80|80|79.9|79.4|79.1|79.6|79.8|79.8|80|79.5|79.9|80|80|80|79.8|79.7|80|80.2||80.3|80.1|79.8|80.3|79.6|80|80.3|81.6|82|83.1|82.9|82.5|81.7|81.5|82|81.4|80.6|79.8|80|79.9|79.8|79|79.6|79.9|80|79.2|78.4|84.3|85.2|84.8|84.1|84.4|83.7|83.5|82.9|83.1|83.6|83.2|84|83.2|83.3|84.7|86.1|84.2||82.5|83.5|84.9|84.9|85|84.1|84|83.4|82|78.8|78.3|78.4|78.1|77.1|77.2|78.7|78.3|78.6|78.1|78.5|79|79.6|79.8|78.4|79.4|78.2||77.4|76.3|75.3|75|74.5|74|73.8|74.2|73.8|74.2|74|72.9|72.7|73.3|73.3|73.5|73.6|||73.6|73.7|73.6|73.3|72.6|72.4|72|71.5|71.9|72.4|71.8|72.1|71.8|71.5|71.3|70.1|70|70.1|69.6|69.4|69.2|69.7|69.8|||69.3|69.6|70.5|70.6|70.5|70.7|70.3|69.2|68.8|69.3|69.8|71.1|71.5||||||||71.3|70.5|70.9|72.1|72.1|72.8|72.1|72.3|71.9|71.8|73.1|72.5|71.8
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|152.41|151.92|152.41|152.89|153.86|152.41|151.92|151.92|150.95|149.98|148.52|148.52|148.52|149.98|149.01|148.52|149.01|148.52|148.04|147.07|145.13|143.67|146.1|145.13|145.61|143.67|143.67|140.76|137.36|141.73|145.13|144.64|143.67|146.1|152.41|151.44|154.83|159.2|159.2|159.69|160.17|161.63|164.05|164.54|162.6|162.11|160.17|161.14|163.57|164.05|164.05|166|167.94|166|164.54|158.72|161.14|||160.17|159.2|161.14|161.63|160.17|160.66|158.72||158.23|165.03|168.91|168.42|167.94|166.48|168.91|166|165.51|167.94||168.91|170.36|168.91|169.88|170.85|174.25|175.7|177.16|178.13|178.62|174.73|176.67|178.13|175.22|175.22|177.16|172.31|170.85|167.94|168.91|163.08|166.97|165.51|168.42||170.85|173.76|169.88|179.59|169.88|174.73|177.16|177.65|178.62|179.59|181.04|182.98|189.78|190.26|196|192.3|191.37|189.99|188.14|187.68|189.99|189.06|190.91|189.53|190.91|191.84|196.46|196|195.07|194.15|193.22|198.77|196.92|192.3|190.45|191.37|189.06|183.05|183.05|186.29|189.53|187.68|187.68|187.68||188.6|187.68|183.98|183.98|191.37|196|201.54|199.69|197.38|196.92|198.77|203.39|203.39|202.01|200.62|198.77|199.23|196.46|194.15|192.3|191.37|189.99|187.21|184.44|190.4496|194.1476||195.9966|195.9966|198.3079|199.2324|194.6099|193.6853|194.6099|196.4589|196.4589|196.4589|193.6853|194.6099|192.2986|193.2231|193.2231|192.2986|190.9118|||191.8363|189.9873|193.6853|197.3834|196.9211|194.1476|191.3741|189.5251|193.2231|191.3741|193.6853|189.5251|188.1383|183.978|181.6667|179.8177|176.5819|176.5819|176.5819|175.6574|171.9593|168.7235|169.1858|||169.648|171.0348|172.8838|177.0441|179.3554|178.4309|177.0441|177.5064|179.3554|177.0441|176.1196|177.5064|176.5819||||||||171.4971|169.648|171.0348|171.0348|169.1858|170.1103|170.1103|169.648|168.7235|170.1103|170.1103|173.8083|165.95
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|37.113|37.261|37.162|37.014|37.063|37.014|37.113|37.063|37.359|38.001|38.1|38.149|38.593|38.198|37.853|37.952|38.198|38.001|37.557|37.507|38.198|36.718|36.915|37.211|37.113|37.063|36.866|36.964|37.014|37.359|37.803|37.754|37.606|36.274|36.323|36.027|35.879|37.754|37.705|38.593|38.593|38.791|38.198|38.593|38.988|38.84|40.172|39.629|40.32|39.679|39.531|38.593|38.05|37.211|36.816|36.619|35.583|||34.448|35.04|35.879|35.484|35.78|36.126|36.52||37.014|37.655|37.507|36.964|37.162|37.31|37.211|37.211|37.063|37.409||37.31|37.014|37.113|37.902|38.396|38.593|38.593|38.692|38.939|39.284|39.531|39.432|38.791|38.297|38.889|38.692|38.494|38.198|37.705|37.063|35.928|36.718|36.323|36.422||36.224|36.323|34.546|36.52|38.248|38.544|38.741|38.642|39.531|39.827|39.481|39.383|39.679|38.791|38.84|39.284|38.494|37.952|37.754|38.198|38.198|38.05|38.593|39.333|38.889|38.445|38.346|38.494|38.149|37.507|37.359|37.211|37.705|38.149|38.9|39.05|38.95|38.8|37.5|37.65|37.7|37.8|37.55|37.8||37.45|38.15|37.65|38.35|37.3|36.05|35.4|35.9|36.1|36|36.5|37.5|36.3|37.8|38|38.9|38.85|37.8|38.85|40.1|41.4|42.6|44|43.9|45|45.2||44.3|44.2|45.25|48.05|47.05|46.2|46.8|45.7|45.35|47.3|45.35|45.25|45.7|46.7|47.25|47|46.6|||45.3|45.15|43.8|44.6|44.5|45.8|46.6|46.6|47.3|47.6|47|42.85|41.15|40.55|40.3|40.2|40.3|39.7|38.8|39.55|40.55|40.55|40.3|||41.15|41.15|40.85|40.75|39.9|39.8|39.75|39.55|39.2|40.35|38.45|37.6|37.6||||||||37.55|37.3|37.4|37.15|36.95|36.9|37.2|37.5|37.3|37.35|37.4|37.65|37.35
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|34.25|34.7|34.4|34.25|34.45|34.6|35.15|35.2|35.4|35.7|35.55|35.05|34.9|35.4|35.2|35|35.05|34.8|34.65|34|33.55|33.3|34|35.15|35.4|35.35|35.15|35.1|35.4|36.3|36.45|36|36.2|35.95|37.5|35.95|35.25|33.8|31.65|30.15|30.4|30.5|29.75|30.1|30.35|30.25|30.7|31|31.1|30.95|30.55|30.8|31.05|30.6|30.15|30.25|31.9|||32|32.35|31.95|32.25|32.3|32.25|31.6||31.4|33.2|32.6|32.9|33.4|33|32.6|32.95|32.75|33.25||33.35|32.55|32.2|32.25|32.3|32|31.1|31|30.95|30.55|30.1|30.1|30.5|29.35|30|30.3|30.3|30.45|29.6|29.55|28.2|29.1|29.6|29.55||27.9|27.3|27.8|27.8|27.55|28.05|28.3|28.1|28.35|27.7|27.4|27.05|26.75|26.1|26|25.7|25.8|25.25|24.9|25.2|24.8|24.75|24.75|24.45|24.4|24.5|24.45|24.25|24.25|23.85|24.05|23.8|23.85|24.1|24|23.95|23.6|23.35|23.45|23.5|23.5|23.55|23.65|23.4||23.25|24.2|23.2|22.85|22.7|22.35|22.3|22.15|22.2|23.5|23.4|24.25|24|24.05|24.75|25.7|26.05|24.35|25.05|25.8|25.85|26.4|26.4|26.15|26.85|26.6||26.35|26.25|26.8|26.9|26.8|26.65|27.05|26.9|26.5|27.2|27.35|27.25|27.4|28.25|28.6|28.2|27.4|||26.95|26.6|26.3|26.05|26.05|26.1|26.5|26.45|26.65|26.8|25.55|24.8|24.1|24|23.9|24.05|24.2|24.3|24.1|25.85|25.85|25.8|25.65|||25.1|25.5|25.2|25.1|25|25.3|25.3|25.55|25.2|25.3|25.5|25.1|24.45||||||||24.5|25|25.25|25.1|24.95|24.7|24.65|24.65|24.75|24.6|24.55|24.15|23.85
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|485|473.35|460.25|435.3||432.65|431.3|430.1|428.2|426.5|430|430.95|438.2|440.6|435.5|447|460.2|455.05|464.2|464|464.1|462.15|459.1|459.95|465.15|453.1|456.55|462.05|463.5|462.8|460.1|446.1|457|456|453.3||459.05|466.05|461.5|455.45|455.55|463.05|471|483.35|490|482.75||470.3|460|457.2|436||455.2|461|455.6|450.2|454.6|450.1|450.5|450.5||432.95|459.3|465||459.5|470|471|470.15|462.1|464.6|453.75|424.2|422|425.95|430.15|441.55|436.75|431|419||423|425|420.8|415.15|418.6||418.75|420.25|419.05|411|407.1|400|399.1|404.5|404.55|400|401.2||400.5|412||418.15|420.25|419.7|423|419.2|425.2|424.9|430|434|438|437.5|439.8|441.7|445|441.15|440.35|449.35|446.85|450.2|469.5|465|460.1|459.55|465.05|485.95|508.05|503|506.1|504.1|505|504.65|504.9|513.6|513.65|520.2|522|525|528.25|524|520.85|525|528.05|531.3|528.45|527.4|531|534||535.6|534|534.65|532.2|540|531|524.25|515|512|516.75|518.15|521|518.55|499.1|502.25|508|521.95|524.45|525.2|533.25|537.5|538.1|539.25|540||545||543|549|551.5|543.05|545.3||546||555|552.05|550.1|560.8|564.7|566|569.85|571|574|568.9|568.4|567|552.2|549.5|548.15|548|542.15|547.05||557|566.05|554.05|530|522.5|518|517.65|516|510.5|515.25|526.4|521||517.45|512|508.3|500|507|506.65|505.05|502.75|495.9|498.7|501.1|501.7|510|510.1|517|526.15|521.5|518.8|515.6|516.6|520.2|523.25|504|501.1|501.6|514.3|519.25|520.05|515|514.6|518.2|532.65|526.6|514.6|512.7
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.0909|42.1364|42.0909|41.9091|41.9546|41.5455|41.4091|41.3182|41.5455|41.8182|41.9091|42|41.9546|41.8636|41.8182|41.8182|42|42.2727|42.2727|42.2273|42.3182|42.3182|42.2727|42.2727|42.2727|42|42.2727|42.3182|42.3636|42.5455|42.4546|42.5455|42.4546|42.3182|42.2727|42.3182|42.4546|42.7727|42.9091|42.6818|42.4091|42.5455|42.4546|42.5|42.5|42.5|42.5455|42.8182|42.9091|42.7273|42.6818|41.9091|41.5|41.5909|41.8182|41.5909|41.4091|||41.1818|41.1364|41.5|41.0909|41.4091|40.9091|45.2727||45.2273|45.1818|45.1364|45.1364|45.1364|45.2727|45.3636|45.4546|45.4546|44.8636||44.8636|44.8636|45.0909|44.9546|44.7273|44.7273|44.7273|44.7727|44.9091|44.6364|44.5909|44.0909|44|44.3636|44.4546|44.2273|44.0909|44.1818|44.1818|44.0909|43.8182|43.9546|43.7273|43.6818||43.7273|43.6364|43.3636|43.8182|43.9546|44.1364|44.3636|44.5|44.5|44.3636|44.3636|44.4546|44.5455|44.7727|44.9091|44.6364|44.5909|44.5455|44.4546|44.6364|44.9091|44.8636|44.8182|44.8182|45.0455|44.9091|44.8182|44.8182|45|44.9546|45.1818|45.0455|45.2273|45.3182|45.2273|45.1818|44.6364|44.2273|44.0909|44|44.0909|44.1364|44.1364|44.1364||44.0909|44.2273|44.4091|44.0909|43.7273|43.7727|43.9546|44.1818|43.8636|43.6818|43.5455|43.5909|43.5909|43.1818|43.0455|43.2727|43.3636|42.8182|43.4546|43.4091|43.6364|43.8636|44.2727|44.1818|44.6818|44.8182||44.5909|44.3636|44.1818|44.1818|44.2273|44.0909|44.2273|44.2727|44.0455|44.5909|44.6818|44.7273|44.4546|44.8182|45|45.6364|45.7273|||45.7273|45.7273|45.8182|45.2727|45.0909|45|44.8182|44.3182|44.5455|44.4091|43.7727|44.3636|43.9091|43.2727|43.0455|43|43.1818|43.4546|43.1364|43.1818|43.0909|43|43|||43.0455|43.2727|43.4546|43.2273|43.4091|43.4091|43.4091|43|42.6364|43|43.3182|43.8182|43.3636||||||||43.3182|43|43.4546|42.9546|42.6364|42.4091|42.4091|42.4546|42.1818|42.0909|42.0909|41.9091|41.8636
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1629|1642.3|1635.55|1614||1598|1580|1599.55|1610.05|1613.6|1626.05|1633.2|1621.05|1606|1615.1|1605|1605.15|1628.2|1618.1|1623|1618|1608.9|1626.05|1620.15|1620.05|1612|1638.55|1616|1626.2|1632|1630|1639.35|1627.25|1639.95|1666.9||1665.2|1670|1679.95|1678.05|1662.1|1661|1672.05|1702|1702.1|1665||1641|1641.25|1710|1700||1694.15|1675.05|1656.05|1686.05|1681.05|1633.5|1607.05|1632.65||1650.05|1650.05|1649||1682|1750.45|1750.05|1725.65|1701.35|1718.25|1632.4|1606|1581.05|1622.75|1612.1|1573.65|1552.85|1503.6|1504||1501|1497|1482.1|1502.45|1501||1519.05|1536|1533|1531.05|1557.05|1576|1582.05|1610|1619.95|1634.3|1644.05||1635.5|1641.3||1635|1644.6|1635.65|1602|1660.55|1682.5|1702.5|1700|1708.6|1703.1|1711.05|1709.8|1690|1749.95|1711.55|1735.95|1750.05|1755.05|1751.6|1744.1|1734.75|1742.4|1742.05|1765|1753|1790|1790|1781.4|1812.55|1766.6|1745|1732.5|1744.9|1736.05|1725|1698.95|1671.05|1671.45|1677.55|1675|1709|1770|1822.05|1821|1820.05|1784.85|1779.3||1780|1773|1767.3|1748.65|1715.1|1705|1741|1720.15|1701.3|1670.05|1674|1650|1620.5|1625|1661.05|1705.1|1720|1701.05|1653.3|1665|1710|1720|1741|1770||1751.5||1770|1780|1790.45|1787.25|1797||1780.2||1772.4|1770|1745|1745|1761|1701.05|1690|1700|1701.05|1710.6|1752.55|1758|1780|1763|1686.05|1681.45|1690.65|1700.5||1671.35|1675.3|1713|1740|1743.1|1740.05|1750.2|1780.3|1781.15|1771.25|1780|1735.25||1704.15|1705.65|1699.4|1646.7|1667.65|1607.7|1605|1610.05|1624.95|1644.3|1652.2|1641.65|1655|1625.9|1639|1586.2|1601.05|1606|1613.65|1602.95|1590.7|1590.5|1600.05|1600.35|1560.05|1601|1620.7|1635|1660|1650|1646|1636.3|1598.7|1650|1645.6
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.67|0.675|0.675|0.675||0.675|0.665|0.665|0.675|0.675|0.665|0.665|0.66|0.65|0.65|0.66|0.65|0.65|0.65|0.655|0.645|0.655|0.66|0.67|0.67|0.66|0.665|0.665|0.67|0.67|0.675|0.67|0.67|0.66|0.65|0.66|0.665|0.68|0.675|0.67|0.685|0.68|0.685|0.69|0.69|0.685||0.675|0.68|0.68|0.665|0.66|0.665|0.66|0.645|0.635|0.64|0.64|0.635|0.625|0.635|0.64|0.65|0.645|0.635|0.63|0.665|0.67|0.67|0.685|0.68|0.675|0.67|0.665|0.665|0.65||0.64|0.635|0.64|0.645||0.635|0.63|0.615|0.62||0.615|0.615|0.645|0.635|0.625|0.635|0.625|0.61|0.57|0.565|0.555|0.555|0.57|0.56||0.565|0.56|0.545|0.52|0.54|0.58|0.595|0.6||0.595|0.6|0.6|0.6|0.59|0.59|0.59|0.575|0.57|0.58|0.585|0.6|0.585|0.575|0.57|0.57|0.57|0.565|0.585|0.56|0.555|0.545|0.545|0.545|0.55|0.555|0.545|0.535|0.54|0.525|0.515|0.51|0.5|0.51|0.51|0.515|0.5|||0.49|0.4875|0.495|0.49|0.4825|0.4825|0.4775|0.4775|0.49||0.505||0.51|0.515|0.51|0.495|0.505|0.52|0.52|0.53|0.52|0.505|0.54|0.54||0.555|0.555|0.565|0.57|0.575|0.56|0.55|0.535|1.06|1.06|1.07|1.06|1.06|1.08|1.09|1.09|1.09|1.08|1.06|1.07|1.05|1.04|1.06|1.02|1.01|1.01|0.995|1|1|0.96|0.955|0.975|0.98|0.99|0.995|0.985|0.97|1.01|1.02|1.03|1.03|1.03|1.01|0.965|0.955|0.955|0.985|0.975|0.98|0.935|0.93|0.925|0.925|0.905|0.9|0.87|0.845|0.825|0.82|||0.81||0.8|0.795|0.795|0.795|0.8|0.795|0.775|0.775||0.835|0.85|0.835|0.79|0.795
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|36.8|36.7|36.9|36.65|36.2|36.15|36.3|36.5|36.5|36.8|37.1|37.05|36.55|36.4|36.35|36.45|36.45|36.25|34.9|34.5|34|33.7|34.9|35.5|35.55|35.5|35.5|35.55|35.5|36.2|36.2|36.35|36.2|35.35|36.1|36|35.7|36.35|35.6|37|37|37.5|37.1|37.1|37.1|37.5|37.4|37.05|36.6|34.4596|34.2124|33.9652|34.2124|34.509|33.9157|33.4708|33.2236|||32.8775|33.5697|33.9652|33.8663|32.9764|33.3225|32.8281||32.6797|33.4213|33.9157|33.9157|33.9157|33.5202|33.4213|33.4708|33.3225|33.3719||33.273|33.273|33.1247|32.6797|33.0753|34.1629|33.7674|33.4213|33.2236|32.5314|32.1359|31.2954|30.4549|29.7134|30.4055|30.2572|29.8617|29.1695|28.6257|27.8841|27.5874|27.9335|27.7852|27.5874||27.3897|27.4886|27.093|27.6369|27.9335|28.4774|28.6751|28.774|29.4662|29.3673|29.5156|28.6257|28.5762|28.4279|28.2302|28.2302|28.3785|28.4279|28.5268|30.6033|30.3561|30.1583|30.01|30.1089|30.2572|29.9605|29.7134|29.6639|29.6639|29.2684|29.219|28.9223|28.8729|28.9223|29.1695|29.0212|28.9223|28.7246|28.6751|28.8234|28.7246|28.6751|28.6257|28.4774||28.1313|28.1807|28.2302|27.983|28.0818|27.7358|27.4886|27.3897|28.1807|28.0324|28.0818|28.3785|27.8841|27.7852|27.9335|28.4774|28.5762|27.69|28.53|28.87|29.02|29.37|29.86|30.06|30.7|30.5||30.21|30.16|30.6|30.75|30.85|31|31.15|30.85|30.85|30.8|30.5|30.31|30.21|30.26|30.45|30.26|30.16|||29.86|29.76|29.71|29.32|29.57|29.91|30.01|29.91|30.5|29.91|29.27|29.12|29.07|28.87|28.53|28.48|28.53|28.33|28.18|28.63|28.82|29.12|29.22|||29.47|29.76|28.82|28.68|28.58|28.58|28.58|28.48|28.33|28.28|28.18|28.33|28.08||||||||27.93|27.83|27.93|27.59|27.44|27.44|27.69|27.93|27.74|27.74|27.09|26.99|26.9
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||17250|16350|16050|16150|16000|16050|15850|15700|15950|15850|15850|16100|16050|15950|15800|15400|14500|14400|14800|14900|14950|14800|15200|15300|15450|15150|15000|15100|16150|16500|16550|16900|16950|17000|17050|17100|17450|17650|18200|18150|18400|18250|18150|17600|17500|17200|17150|17350|17250|17550|17350|17250|16950|17250|17050|16700|16850|17100|17350|16350|16250|16300||16400|16450|16250|16250|16250|16150|18600|18850|18850|19000|18650|18700|19300|||19150|19050|19800|20250|21000|20900|21050|20700|21350|21200|22050|21700|20650|19850|20000|20600|20150|19850|20150|20700|20100|20300|19550|19200|18500|17650|16650|18100|17800|18400|18000|18350|18100|19950|19850|20400|20750|22000|22250|21800|21700|22100|20950|20150|17850|17550|17150|17100|17550|17050|16750|16500|16450|15100|15100|15550|15700|15750|15950|16050|16100|16050|16050|16000|16150|16000|16250|16300|16300||16350|14850|14150|14250|13900|13850|14200|14100|14100|13800|14050|14900|15050|15050|15000|14900|14850|15950|16100|16100|15800|15950||16050|15900||16000|15550|15400|15900|16050|16200|16400|17050|17350|17500|17050|17850|17850|17950|18050|18100|17900|18000|18500|18400|18350|18200|17650|18100|19400|18600|18200|18000|17550|16700|18250|18400|18000|18500|18400|18850|18550|19400|19600|19500|19350|20150||20500|20650|20950|20550|20500|20700|20900|20750|21000|20300|21250|20100|19600|19700|19850|19600||||19550|19450|19400|19200|19500|18350|17800|18250|18300|19500|19600|19400|18650|18900|18650
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|49.51|49.48|50.1|50.17||50.6|51.35|51.45|52.52|51.71|51.31|52.16|52.4||52.25|51.26|51.26|51.7|52.64|53.08|52.26|52.53|52.81|52.42|52.01|51.61|52.33|52.7|52.38|52.75|52.3||52.57|51.81|51.87|52.78|52.16|52.09|52.03|51.85|51.25|51.57|51.24|50.48|49.2|49.22|48.56|48.52|47.6|46.8|48.75|48.17|47.65|47.58|48.29|48.41|48.25|47.62|47.39|47.19|47.83|47.37|46.85|46.31|45.7|45.36|45.25|44.73|44.48|44.02|44.62|44.7|44.83|44.41|44.41|44.17||44.6|44.29|43.84|42.76|42.56|43|42.65|42.1|42.52|42.14|42.01|40.49|39.98|39.79|40.21|39.73|39.97|40.93|40.22|39.67|38.48|37.78|39.11|39.9|39.4|39.9|40.14|39.12|39.44|39.02|39|38.21|38.09|37.88|36.85|34.3|33.8|33.81|33.52|34.93|36.22|36.75|37.7|37.83|37.51|37.52|36.93|36.51|36.62|36.5|37.02|37.21|37.25|36.81|37.35|37.7|38.4|39.23|39.09|39.25|38.78|38.72|38.7|38.53|37.81|37.04|37.5|37.63|36.1|36.32|35.73|35.57|36.55|38.05|38.11|37.73|39.21|39.6|40.12|40.29|40.03|39.69|40.8|41.01|41.51|41.57|41.7|41.29|41.02|41.91|42.15|41.9|42.35|42.05|42.75|41.58|41.19||41.81|42.1|42.1|42.57|42.9|44.05|43.83|||44.45|45.16|44.61|44.68|43.89|44.82|43.71|42.45|41.45|41.5|41.31|41|40.83|40.33|40.42|41.12|41.27|42.21|42.04|42.49|42.53|41.1||41.78|41.76|42.3|44.2|45.5|45.35|45.85|45.75|45.83|46.12|47.62|48.5|48.92|50.48|50.41|51.04|51.09|51.64|51.61|51.71|51.67|51.12|51.55|51.58|51.41|51.2|51.46|52.33|52.35||52|52.5|51.14|51.91|50.54|50.65|50.29|49.62|50.5|50.95|51.51|53.17|55.3|53.05|53.51
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|30.3|30.55|30.65|30.4|30.2|30.4|30.7|30.5|29.95|30|29.25|28.85|28.65|28.4|28.25|28.2|28.25|28.15|27.7|27.55|27.35|27.25|27.6|27.95|28.05|27.8|27.65|27.55|27.75|27.85|28|27.65|27.55|27.4|27.6|27.35|27.3|27.55|27.9|28.25|28.55|28.4|28.05|28.1|28.4|28.4|27.8|27.9|27.75|27.55|27.6|27.15|27.35|27.4|27.5|27.6|27.6|||27.5|27.9|27.85|27.85|27.5|27.8|27.9||27.9|28.2|28.45|28.65|28.8|28.4|28.55|27.75|27.7|27.7||27.9|27.6|27.85|27.85|28.25|28|27.65|27.3|26.9|27.25|26.85|27.05|26.9|26.85|27.7|27.9|27.8|27.85|29.05|28.75|28.6|29.05|28.65|28.75||28.75|28.75|27.5|28.65|29.1|29.85|30.1|30.2|31.3|31.5|31.7|31.1|30.45|29.95|29.4|29.25|29.7|29.75|29.6|29.6|29.2|28.8|28.8|29|29|28.9|29.05|29.15|29.1|28.25|28.4|27.6|27.7|27.85|27.6|27.65|27.35|27.1|27.25|27.1|27.25|27.2|26.9|26.7||26.65|27|26.9|26.55|26.9|26.5|25.5|25.8|26.1|26.25|26.3|26.9|26.6|26.75|27.15|27.7|28.1|27.1|28.25|28.8|29.2|30.05|30.55|30.45|31|31.3||31.2|31.6|31.55|32.15|32|32.15|32|31.3|30.65|31.75|31.55|31.2|30.15|29.95|30.45|29.75|29.45|||28.85|28.75|28.45|28.4|28.4|28.85|29.45|29.15|29.3|28.85|28.85|29|28.8|28.7|29|29.2|29|28.5|28.7|29.15|29.7|30.1|29.7|||29.45|30.05|29.75|29.75|30.15|29.35|29.3|29.05|28.9|28.9|28.9|29.35|29.5||||||||29.35|29.05|29.1|28.2|28.05|27.95|28|27.5|27.1|27.1|26.75|26.55|26.6
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1406.8|1410|1362.05|1361.95||1314.3|1302.6|1295.4|1286.05|1282.45|1276.25|1275.1|1256.85|1270.55|1263.7|1250|1332|1350|1350|1366|1374.45|1365|1380|1373.35|1375.25|1345|1385.55|1402.65|1425|1408.65|1383.05|1380|1363.8|1385.75|1383.5||1384.5|1336.6|1375|1395|1413.7|1416.05|1409.9|1437|1424.95|1395||1338|1330|1342|1332.05||1269|1262.85|1266.35|1275|1270.95|1225.75|1267.3|1235||1225.75|1218.7|1225||1240|1265|1271.15|1272.05|1269|1287.35|1275.25|1220.2|1220.25|1220.3|1218|1235|1237.85|1240|1280||1170|1175|1175|1170|1142.3||1067.4|1041.2|1035|1025.15|1035|1027.25|1005.05|1021.1|1009.95|1005|1015||1020|1025||1055|1035|1028.8|1006|1005|1010|1000|995|1005|1005|1010|1024|1032.2|1010.05|1005|1010|1025|1030.15|1030|1030|1003.1|980.1|954.95|955.1|953|974|973|951.95|946.15|949|948.05|953|963.4|957.75|966|967.1|953.1|931.1|933|930|950|950.1|950.1|945.1|927.4|956.95|950.8||962.2|960.25|957.85|955.1|961.7|963.05|945.15|930.65|935.1|946.2|940.7|919|916.1|917.1|908.85|907|907|932.1|925.05|930.6|928|927|936|933.9||927.1||935|946.2|945|939.7|938.7||950.05||971.75|935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|40.85|40.7|41.3|41.9|41.6|41.3|41.1|40.5|40.05|40.2|40.5|39.2|38.75|39.9|40|40|40.1|39.65|39.3|38.75|38.6|38.5|39.65|39.6|39.9|39.85|39.8|39.7|39.5|40|40.6|40.5|40.35|39.7|40.5|40.4|40.4|40.5|40.8|42|41.95|41.7|40.8|41.6|41.75|41.35|43.1|43.35|42.9|42.8|43|42.8|43.1|42.8|42.7|42.6|42.6|||42.15|42.2|42.45|41.3|40.3|38.8|38.3||37.3|39.4|40.4|41.1|41.3|40.7|40.7|40.3|40.5|42.3||42.55|41.6|41.9|42.6|42.2|42.2|41.1|41.2|41.15|41.25|42.75|42.7|43.7|43.3|44.55|44.8|42.3|42.8|43.4|42.95|42.25|43.2|42|42.3||39.55|39.2|37.15|38.1|38.9|39.5|39.15|40.95|45.4|44.9|45.5|43.55|41.8|40.25|40.25|39.8|40.2|41|41.05|40.9|40.6|40.05|39.25|39.7|40.5|40.4|40.8|42.2|40.45|38.4|38.35|36.4|38.1|37.45|38|37.7|36.1|35.05|34.7|35.1|35.3|35.3|35.15|33.6||31.95|32.3|32.25|32.6|32.55|32.45|31.45|32.6|31.35|32.2|31.75|34.2|33.9|34.35|36|39.3|41.8|38.75|40.1|39.75|39.7|41.85|42.85|42.25|42.45|41.8||40.2|38.6|39.25|39.85|40.6|39.55|40.95|41.4|42|42.05|40.65|39.9|37.5|36.1|35.3|36|35.8|||35.55|35.4|34|33.95|33.3|34.55|34.4|34.1|34.6|33.55|32.7|32.6|31.9|32|32.8|32.15|32|31.75|31.85|31.3|32.35|32.5|33.85|||32.6|32.05|30.1|29.4|29.1|29.85|29.65|29.55|28.5|28.65|28.5|26.8|25.45||||||||25.05|24.6|24.65|24.9|25.2|25.05|25.2|25.35|25.3|25.3|25.5|25.5|26
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|57.31|56.59|56.96|56.32||56.19|56.66|55.35|56.02|56.84|55.35|54.44|56.86|53.65|53.35|53.48|52.88|53.95|54.05|53.11|53.6|55.82|55.48|55.38|55.18|55.38|55.48|55.11|55.16|55.4|55.68|55.35|55.03|55.85|54.56||55.92|54.59|55.7|54.93|56.34|56.94|57.45|57.85|57.08|55.18||55.7|55.33|57.77|48.69||53.45|52.76|52.66|52.64|52.04|52.64|52.98|53.5||52.98|52.96|53.35||53.35|53.28|53.87|52.39|53.65|55.11|54.49|49.67|49.8|49.94|49.77|52.29|53.85|53.9|53.95||53.6|53.43|53.4|51.75|51.8||52.37|51.28|50.64|49.97|51.45|49.9|49.57|50.34|51.13|50.49|47.55||45.1|44.12||43.72|46.19|46.44|46.46|46.96|50.69|51.87|51.13|50.74|50.61|53.21|52.56|50.98|49.03|48.27|49.45|49.33|49.06|48.54|48.36|49.06|46.93|45.6|49.01|49.4|50.54|52.46|52.71|52.41|53.75|53.45|53.67|53.5|53.82|54.34|52.86|52.71|52.69|51.67|51.87|50.29|49.72|49.67|49.33|49.8|48.91|50.02||50.02|49.15|47.92|47.25|46.73|46.31|48.41|47.52|46.51|45.45|44.49|45.3|44.46|44.41|43.65|44.46|44.21|44.16|42.98|42.73|46.04|46.81|46.78|47.92||46.68||47.43|47.6|47.67|47.13|46.91||47.4||47.5|47.5|47.52|47.7|47.18|48.31|48.19|47.38|47.47|47.67|48.96|49.94|47.05|46.86|47.18|47.47|46.83|47.72||47.2|47.92|47.99|48.69|47.43|47.03|47.01|45.89|44.96|44.21|43.92|44.02||42.02|41.1|40.71|39.94|40.29|40.51|40.48|40.71|40.26|38.61|36.63|35.45|34.66|31.74|32.46|31.62|32.11|33.05|33.3|33.91|35.4|35.67|35.57|35.3|34.33|33.79|36.29|38.06|37.52|39.03|39.27|39.57|39.67|41.15|41
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.58|1.58||1.55|1.53|1.52|1.51||1.51|1.5|1.49|1.46||1.47|1.43|1.45|1.47||1.47|1.45||||1.45|1.48|1.42|1.42||1.4|1.4|1.39|1.35||1.39|1.41|1.43|1.42||1.43|1.38|1.37|1.36||1.36|1.35|1.35|1.36||1.35|1.35|1.34|1.33||1.36|1.32|1.33|1.31||1.3|1.29|1.26|1.24||1.23|1.23|1.23|1.22||1.21|1.21|1.21|1.2||1.2|1.21|1.2|1.2||1.21|1.22|1.22|1.19||1.2|1.18|1.18|1.18||1.19|1.19|1.18|1.18||1.21|1.2|1.19|1.18||1.18|1.18||||1.17|1.14|1.11|1.11||1.12|1.12|1.13|1.1||1.09|1.11|1.07|1.06||1.06|1.06|1.07|1.07||1.06|1.07|1.06|1.05||1.05|1.05|1.05|1.05||1.03|1.03|1.04|1.03||1.05|1.05|1.06|1.04||1.05|1.07|1.05|1.02|||||||1|0.99|0.992|0.987||0.992|0.991|0.986|0.981||1|0.987|0.984|0.97||1|1.01|1.02|0.991||0.98|0.99|1|1.01||1.01|1.02|1.01|1||1.01|1.01|1.01|1.01||1|1|0.991|0.991||0.983|0.965|0.94|0.93||0.922|0.922|0.921|0.92||0.912|0.902|0.9|0.9||0.92|0.92|0.922|0.92||0.921|0.92|0.93|0.93||0.93|0.938|0.932|0.94||0.92|0.915|0.92|0.918||0.9|0.978|0.98|0.995||0.995|0.997|0.998|0.998||0.988|0.99|0.993|0.982||0.99|0.975|0.985|0.98||1.01|1.02|1.02|1.02
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|61.05|60.2|60|59.8||60.5|60.45|61.4|60.65|60.25|60.9|60.8|60.3|60|58.75|58.45|59.15|58.8|60.35|59.05|59.5|62|61.5|61.3|61|61.35|60.25|59.7|60|59.3|59.15|59.5|60.5|59.8|62.2||66.6|68.3|70.25|68.5|69.35|68.15|65.6|65.8|65.5|64.2||63.15|62.25|61.8|62.95||62.25|60.75|60.55|61|62.05|61.8|58.9|58.4||58.85|59.5|60.6||60.25|63.4|66.65|67.15|66.85|65.7|63.5|61.25|60.9|62.95|63.55|63.8|62.2|63|60.55||58.3|57.45|56.5|55.7|57.15||57.2|56.1|58|58.85|56.55|55.15|56.4|57.55|57.65|58.65|58.15||57.6|58.15||59.6|56.55|58.4|57.8|56.9|58.35|58.1|59.7|60.2|60.4|61.45|60|61.7|62.2|60.2|59.9|61.45|62.35|62|60.85|62.6|61.6|62.45|60.8|61.45|62.7|64.7|63.6|60.15|50.8|50.8|51|50.3|48.9|47.15|46.9|45.5|44.3|45.85|46.1|48.1|46.75|48.1|46.6|46.35|46.2|47.05||49.6|49.1|49.1|49.35|47.05|48.5|46.55|45.05|45.6|44.9|44.8|42.65|38.7|37.65|38.1|37.35|38.2|40.85|40.6|40.75|41.15|42.5|42.85|43.5||44||47.8|50.15|51.05|50.6|50.35||52.8||53.75|50.55|50.25|48.15|48.8|49.3|49.2|48.05|47.75|49|48.7|47.9|46.8|46.6|46.5|47.4|47.25|47.85||47.85|49.05|49.15|50.2|50.25|50.75|51.3|49.35|49.35|50.2|49.8|48.9||47.75|46.3|46.5|38|36.35|39.2|38.85|36.85|36.5|37.05|36.3|35.05|33.25|33.6|33.35|35.2|35.35|34.6|36.4|38.65|41.85|43.05|42.8|39.8|39|48.25|51.4|51.35|49.55|49.25|50.05|49.3|49.2|49.7|49.4
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3010|3025||3031|3040|3040|3079||3071|3073|3074|3073||3081|3099|3073|3075||3061|3056|3058|3052||3034|3049|3030|3040||3043|3049|3050|3050||3053|3070|3076|3149||3101|3110|3100|3033||3081|3081|3093|3100||3100|3090|3080|3105||3110|3117|3165|3165||3108|3105|3071|3085||3110|3101|3065|3079||3080|3067|3069|3075||3030|3001|3052|3052||3133|3133|3156|3170||3200|3172|3166|3200||3150|3151|3141|3140||3162|3161|3160|3125||3165|3180||||3220|3195|3160|3251||3251|3250|3290|3350||3374|3370|3330|3121||3350|3340|3300|3123||3125|3140|3085|3060||3052|3075|3100|3100||3122|3118|3166|3160||3052|3075|3150|3220||3232|3350|3340|3330|||||3329||3333|3329|3329|3360||3400|3400|3400|3350||3365|3400|3400|3410||3360|3390|3320|3349||3350|3300|3300|3300||3280|3349|3250|3270||3125|3125|3260|3170||3080|3070|3050|3120|||3170|3170|3160||3201|3252|3245|3199||3250|3265|3200|3201||3200|3195|3099|3100||3100|3025|3023|3019||3000|3100||||3130|3131|3161|3164||3175|3226|3240|3180||3200|3199|3200|3180||3180|3180|3225|3225||3200|3175|3200|3200||3201|3200|3200|3215
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1855.861|1848.9871|1788.304|1776.275||1769.156|1779.564|1787.224|1761.595|1760.957|1718.39|1720.943|1704.839|1692.859|1691.877|1696.5909|1682.844|1680.094|1738.3719|1736.506|1763.608|1768.223|1743.184|1727.031|1720.55|1717.113|1749.812|1745.786|1730.6639|1699.046|1703.563|1680.192|1698.751|1686.673|1696.787||1717.261|1712.1541|1714.855|1718.39|1664.3831|1695.609|1742.938|1741.22|1730.3199|1723.299||1739.9919|1758.109|1716.6219|1750.7939||1782.8051|1773.3781|1779.073|1757.7159|1751.088|1745.884|1733.119|1750.3521||1714.757|1732.2841|1770.874||1748.241|1800.8719|1821.493|1801.462|1777.306|1757.667|1689.423|1536.928|1537.124|1552.639|1542.181|1533.835|1530.6429|1551.46|1516.749||1525.439|1482.627|1449.3879|1432.057|1461.1219||1477.619|1497.699|1516.6021|1517.142|1457.047|1411.436|1418.212|1406.87|1399.26|1364.892|1340.54||1363.91|1320.951||1433.677|1423.3669|1436.377|1388.017|1399.8979|1429.7|1441.484|1478.895|1538.204|1620.196|1632.176|1712.498|1732.431|1718.39|1669.293|1678.032|1709.209|1690.012|1674.301|1680.585|1675.332|1651.225|1626.088|1581.017|1576.696|1624.6639|1651.225|1643.566|1634.483|1623.142|1600.656|1594.911|1586.074|1553.473|1536.731|1571.099|1571.59|1596.139|1559.66|1589.756|1676.166|1673.27|1680.438|1689.324|1705.281|1694.725|1677.345||1733.217|1728.307|1721.728|1672.337|1662.567|1672.484|1669.391|1668.1639|1714.069|1718.39|1750.941|1748.928|1701.6479|1680.094|1676.363|1658.59|1675.4301|1666.053|1708.5699|1710.5341|1740.434|1739.845|1761.006|1723.349||1666.0031||1674.203|1672.239|1644.6949|1634.6801|1639.933||1630.163||1664.678|1663.401|1660.21|1653.189|1639.835|1625.106|1639.54|1625.646|1591.327|1606.105|1607.9709|1614.403|1601.834|1580.9189|1536.731|1522.984|1551.46|1572.278||1592.8|1652.0601|1607.431|1593.782|1588.087|1571.639|1514.392|1507.2729|1494.5081|1483.069|1483.707|1457.587||1460.14|1459.158|1470.1071|1439.225|1458.275|1439.0291|1445.509|1437.556|1405.446|1409.08|1423.269|1406.134|1419.488|1420.765|1426.3621|1473.986|1532.804|1554.406|1543.752|1519.449|1530.054|1552.933|1565.208|1542.7209|1512.183|1526.274|1548.515|1562.458|1561.3781|1580.035|1582.048|1595.549|1610.377|1611.604|1596.777
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|10.55|10.4|10.2|10.1|10.15|10.2|10.1|10|10.05|10|10|9.9|9.78|9.82|9.62|9.6|9.6|9.5|9.7|9.59|9.62|9.6|9.7|9.75|9.79|9.66|9.44|9.35|9.25|9.36|9.45|9.29|9.25|9.32|9.4|9.46|9.45|9.87|9.76|9.86|9.45|9.23|9.1|9.08|9.08|9.11|9.17|9.17|9.18|9.24|9.34|9.16|9.05|8.99|8.94|8.99|9|||9.12|9.32|9.31|9.51|9.51|9.71|9.75||9.7|9.83|9.93|10|10|10.1|10.1|10.15|10.15|10.15||10.05|10|9.99|10.1|10.1|10.1|10.05|10|9.9|9.81|9.8|9.83|9.88|9.9|9.94|9.97|9.96|9.97|9.8|9.68|9.85|9.99|10|10||9.98|10|9.91|10.3|10.3|10.4|10.5|10.55|10.7|10.6|10.55|10.6|10.8|10.65|10.55|10.45|10.45|10.4|10.35|10.35|10.35|10.3|10.35|10.35|10.55|10.45|10.45|10.55|10.5|10.45|10.55|10.4|10.45|10.6|10.55|10.45|10.35|10.25|10.3|10.35|10.35|10.4|10.35|10.45||10.45|10.45|10.35|10.3|10.35|10.35|10.4|10.25|10.3|10.8|10.8|10.85|10.7|10.75|10.8|11|11|10.6|10.6|10.45|10.65|10.7|11.1|11|11.7|12.2||12.05|12.05|12.3|12.35|12.45|12.15|12|11.95|11.9|11.9|11.8|11.8|11.7|11.85|11.9|11.85|11.75|||11.45|11.35|11.35|11.3|11.25|11.35|11.4|11.3|11.5|11.7|11.55|11.9|11.9|11.85|11.85|11.95|12|12|11.9|12.1|12.3|11.9|11.95|||11.95|11.95|12.1|12|12.1|11.95|11.85|11.9|11.85|12|12.1|12|11.95||||||||11.2|11.1|11.1|11.1|11.1|11.05|11.05|10.9|10.85|10.85|10.8|10.75|10.7
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.77|8.74|8.7|8.75|8.69|8.64|8.54|8.52|8.58|8.71|8.79|8.71|8.69|8.6|8.48|8.54|8.54|8.42|8.4|8.3|8.31|8.34|8.33|8.32|8.3|8.19|8.25|8.35|8.38|8.39|8.39|8.38|8.06|7.95|7.87|7.97|7.86|7.88|7.79|7.7|7.69|7.7|7.55|7.59|7.73||8.05|8.01|8.01|7.93|7.79|7.74|7.9|7.52|7.53|7.81|7.69|8.15|8.06|8.16|8.28|8.28|8.32|8.22|8.39|8.56|8.66|8.43|8.43|8.38|8.28|8.11|8.16|8.27|8.26|8.36|8.46|8.5|8.4|8.19|8.12|8.06|7.98|8.14|8.12|8.1|7.92||7.98|7.8|7.95|7.84|7.73|7.62|7.69|7.8|7.86|7.8|7.85||||8.32|8.37|8.33|8.42|8.42|8.75|8.92|8.96|8.83|8.74|8.61|8.54|8.56|8.36|8.4|8.48|8.33|8.36|8.3||8.2|8.38|8.12|8.14|8.06|8.24|8.2|8.2|8.19|8.02|7.7|7.72|7.44|7.58|7.62|7.45|7.64|7.5|7.29|7.1|7.05|7.05|7.34|7.33|7.39|7.05||||7.04|6.93|6.76|6.58|6.53|6.47|6.43|6.37|6.36|6.47|6.61|6.57|6.62|6.5|6.41|6.32|6.5|6.47|6.59|6.55|6.73|6.78|6.83||6.97|6.94|6.92|6.86|7.1||7.11|7.27|7.29|7.24|7.05|7.03|7.16|7.31|7.27|7.46|7.32|7.34|6.95|6.95|6.64|6.68|6.6|6.55|6.4|7.01|7.2|7.42|7.52|7.5|7.68|7.59|7.58|7.55|7.46|7.54|7.47|7.7|7.71|7.7|8.03|7.99|7.96|7.94|7.98|8.05|7.96|7.95|7.81|7.9|7.89|7.98|7.75|7.86|7.91|8.12|8.14|8.09|8.09|8.14|8.12|8.02|7.96|8.13|7.98|7.72|7.7|7.61|7.25|7.27|7.19|7.3|7.24|7.24|6.77|6.51|6.34
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.91|7.91|7.87|7.85||7.88|7.87|7.84|7.9|7.94|7.87|7.85|7.76|7.76|7.71|7.74|7.75|7.76|7.75|7.73|7.71|7.72|7.72|7.76|7.93|7.8|7.72|7.7|7.78|7.85|7.76|7.75|7.71|7.7|7.7|7.66|7.6|7.78|7.66|7.65|7.7|7.71|7.51|7.44|7.44|7.33||7.54|8.05|8.06|8.1|8.25|8.21|8.23|8.13|7.88|7.73|7.95|7.86|7.89|8.02|8.15|8|7.85|7.75|7.5|7.45|7.45|7.43|7.34|7.2|7.16|7.16|7.15|7.1|7.06||7.07|7.02|7|6.82||6.87|6.84|6.82|6.85||6.94|6.96|6.91|6.71|6.61|6.88|6.89|6.84|6.85|6.89|6.87|6.87|7.02|6.96||7.01|7|6.99|6.86|6.94|6.96|6.93|6.98||6.98|6.95|7|6.91|6.88|6.84|6.84|6.81|6.85|6.85|6.99|6.95|6.92|6.91|6.88|6.93|6.95|6.96|7|7.05|7.02|6.97|6.99|6.97|6.95|6.91|6.89|6.78|6.92|7.02|7.02||7.09|7.03|7.05|6.94|7|||7.05|6.94|6.94|7.12|7|6.9|6.89|6.8|6.8||6.91||7.02|7.03|6.98|6.95|6.97|7.03|7.05|7.01|7.07|7|6.68|7.16||7.15|7.15|7.05|7.22|7.2|7.15|7.07|7.07|7.05|7.03|7.05|7.06|6.99|7.05|7.09|7.08|7.11|7.05|7.02|7.01|7.01|7.1|7.17|7.22|7.12|7.08|7.09|7.2|7.04|7.01|7.01|7.17|7.11|7.08|7.06|7.2|7.2|7.09|7.2|7.2|7.12|6.98|6.9|6.94|6.88|6.65|6.68|6.8|6.93|6.9|6.89|6.9|6.78|6.6|6.56|6.51|6.57|6.57|6.51|||6.61||6.66|6.6|6.5|6.77|6.8|6.66|6.45|6.3||6.45|6.12|6.06|6.02|6.05
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.85|31.01|31.55|31.2||31.97|31.6|31.11|31.89|31.93|31.01|30.67|31.26||31.03|30.05|30.21|30.12|30.64|30.5|30.72|31.51|31.66|31.66|31.8|31.65|31.46|31.3|30.77|30.93|31.08||31.05|30.84|30.7|30.85|31.24|31.44|31.76|31.93|32.06|32.4|31.64|31.21|31.17|31.38|31.89|31.15|31|31.31|31.21|31.2|31.1|31.51|31.06|30.68|31.45|31.27|30.68|30.7|30.66|31|30.55|30.39|30.21|30.2|30.34|30.4|30.51|30.5|30.29|30.11|30|29.96|29.85|30.04||29.99|29.82|29.98|29.58|29.35|30|30.05|29.25|29.01|28.89|28.9|28.88|28.77|28.81|29.07|28.81|29|28.71|29|28.54|28.28|28.03|28.02|28.02|28.03|28.09|27.25|26.87|27.26|27.2|27.01|26.67|26.23|26.51|27.67|27.75|28.03|27.71|27.2|27.61|28.71|28.3|29.36|29.5|29.72|29.75|29.9|29.99|29.05|30.31|30.1|30.09|30.09|29.9|29.6|29.82|29.9|30|29.91|30.36|30.46|30.35|30.32|30|29.75|29.53|29.77|29.62|30.32|29.72|29.86|30.02|29.52|29.16|29|29.5|30.15|30.02|29.86|30.05|30.06|30|30.35|29.96|30.15|29.96|30.15|30.2|29.81|29.51|29.5|29.51|30.05|30.4|31.22|31.52|30.8||30.3|30.1|30.25|29.82|29.74|30.01|29.9|||29.9|30.2|29.51|30.01|30.25|30.4|30.23|30|29.88|29.9|29.48|29.46|29.53|29.11|29.1|29.06|29|29.54|29.45|29.41|28.94|28.5||28.58|28|28.11|27.11|28|27.05|27.03|27.64|28.15|28.03|27.71|27.6|27.9|27.51|27.52|27.64|27.03|26.95|26.98|26.92|27|26.6|26.34|27.32|27.26|27.26|27.5|27.31|26.99||27.05|26.5|26.61|25.7|25.3|25.03|24.55|24.32|24.82|25.02|24.96|24.44|24.01|23.81|24.56
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||27.5|27|27|26.75|27|27|26.75|26.5|26.75|26|26.25|26|25.25|24.5||25.5|25||25.25|25|24.9|24.8|24.9|24.7|24.1|23.8|23.7|23.3|23.6|23.6|24.4|24.3|25|25|25|25|25.5|24.5|24.2|24.1|24.4|24.2|24|23.6|23.3|23.4|23.6|24.4||24.8|24.8|24.7|25|25.5|25.75||26|26|26|26.25|25.5|26|25.75|26.25|26.5|26.75|27|27|26.5|26.75|27|26.75|27|27.5|28.25|28|27.25|27.25|26.75|26.75|26.5|26.75|27|26.25|26.5|26.5|26.75|25.5|25.25|25.5|25.75|26.25|26.25|26.25|26.25|26.25|26|26|27|27||28|28|28.5|28.25|28.75|28.75|29.75|30|30.5||31|31|30.75|30.5|30.5|30.25|30.5|30.5||31|30.75|30.5|30.25|30.25|30.5|30.5|30.25|30.5|30.5|30.75|30.25|30.5|30.25|30.25|30.25|30.75|30|29.75|29.5|29.5|29.25|29.25|29.5|29.25|29.5|29.25|29.25|29|29||29|28.75|29|29|28.75|28.25|28.25|28.5|29||29.25|29.25|29.75|29.5|30.25|31|31.75|31.75|32.25||32.5|32.5||32.5|32.5|32.75|33.25|33.25|33.25|33.25|33.25|33.25|33|||32.75|32.5|32.75|32.5||32.5|32.5|32.25|32.5|32.5|32|32|32|32|32.25|32.75|32.5|32|31.75|31.5|31.75|32|32|31.75|31.5|32|32|32.25|32.5|32.5|32.75|33|33|33|33|32.75|33.25|33||33|33|33.25|33|32.75|32.75|32.75|33|33.25|33|33|32.25|32.25|32|31.75|32|32.25|32.75|33|32.5|32.25|32|31.75|31.75|32|32.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4601.3999|4556.1499|4505|4465||4484.0498|4412.0498|4510|4392.1001|4320.1001|4360|4320.2998|4311.2998|4259.9502|4200|4281|4370.0498|4306.1499|4372.9502|4267.1499|4252.25|4295|4300|4231.9502|4197|4115.8999|4200.0498|4193.2998|4316.1499|4336|4355.4502|4280.0498|4253.3999|4166.6001|4203||4247.2002|4251|4150|4150|4180|4161.2998|4290|4150|4031.1001|3986.95||3971|3958|3994.6499|4021.05||4094.45|4050.2|4101.6499|4080.05|4111|4100.0498|4075.3|4102||4155|4172|4201.1001||4199.5|4217.6001|4150|4126.5498|4019.6001|4064.3501|4081|3985.1001|3985.7|4020|4075|4054.7|4050|4050|4025||4125|4026|3965|3945|4000||3960|4005|4005|4012|4005|3951.3|3940|4105|4035|4062|4090||4111|4205.1499||4312.6499|4285.4502|4242.25|4219.25|4027.8501|4014.1001|4055.05|4052.3999|3922|3835.5|3971|3975.8999|3974.95|4140.5|4150.0498|4201|4288|4354.9502|4382.1001|4430.2002|4420.2002|4468|4530.6499|4630|4703|4700|4735.5498|4791|4850.0498|4855.5498|4775.2002|4866.3999|4834.3501|4805.0498|4753.3501|4752.6499|4761.5|4788|4778.2998|4736|4848|4901.0498|4971|4990.0498|5036.1001|5011|4971||5001.2998|5051.0498|5102.3999|5101|5101.6499|5117.2998|5016.6499|5010|4876|4870|4780.6001|4805.1499|4682.0498|4745|4770.0498|4745|4778.2002|4775|4765.5|4950|4989.3501|5125.8999|5241.5498|5275.2998||5331.2998||5425.0498|5475|5481.2998|5480.0498|5401.2998||5446.1401||5415.6001|5401.27|5395.3901|5405.1201|5395.0898|5390.1499|5400.1299|5400.1499|5420.1001|5405.5|5470.1001|5455.5498|5326|5355.1499|5394.9502|5365.5|5340.0498|5361.1001||5385|5401.3501|5395|5380|5449.7998|5420.25|5376|5458.7998|5451|5355.5498|5380.1001|5301.4502||5360|5300|5280.0498|5202.6001|5191.5|5176|5180.6001|5152.6001|5210|5201.25|5201.0498|5375|5420|5352.6001|5360|5434|5350.1001|5337.2002|5297|5301.1001|5201|5249.9502|5250|5131.2998|5130|5307.2998|5400|5390|5376.0498|5555|5565.5|5580.1001|5640.1001|5620|5588
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2138.6001|2134|2128|2125||2120|2130|2140|2153|2127|2117.7|2128|2126|2112.2|2129.95|2130.7|2130|2130|2111.3999|2105.1499|2131.25|2119|2125|2120.6001|2125.3|2122.2|2151.1001|2120|2171.1499|2112.1499|2128.8999|2103|2111.05|2114.1499|2121||2127.7|2112|2155.25|2143.05|2156.8501|2153|2170.3|2170|2161.55|2223.5||2150|2140.8|2104.8999|2098||2105.05|2090.05|2114.3|2100|2080|2060|2080.2|2077.3||2011.05|2051.7|2107||2105.55|2041.1|2139.95|2114.95|2103.7|2095.3999|2079.3999|1881.65|1882.05|1876.2|1874|1895|1889.55|1876.95|1868.15||1864|1865|1864|1840.15|1839.3||1840.1|1820|1842|1843.1|1801.3|1830.5|1830.05|1828.2|1833|1826.45|1815.4||1837.05|1827.05||1836.6|1826.3|1801|1822.1|1815.5|1822.05|1825.05|1820|1806.55|1781.05|1846.9|1864|1852.5|1856|1890.9|1915|1925.05|1923.1|1915.15|1940.15|1941.55|1913|1910|1908|1946.05|1975|1990.15|1988|2000|1980|1996.2|1988|1986.05|2000|1985|1986.05|1972|1959.65|1920|1901.05|1900|1900|1899.6|1900|1850.05|1841|1847.05||1880|1885|1882.05|1879|1895.1|1899.9|1856.85|1838.05|1806.25|1833.55|1835|1843.05|1804.2|1791|1791.05|1802|1822.05|1831|1830.25|1872|1903.05|1917|1944|1957.05||1956.2||1967.35|1980|1991.9|1990|1985.05||2003.4||2045|2044.45|2070|2087.7|2056.8501|2032.7|2054.05|2060|2027.35|2043.05|1991.4|2000.05|1962.1|1899.05|1892|1891|1921.05|1910||1902|1889.4|1901.25|1932.5|1935|1955|1937|1928.65|1946|1935.25|1940|1934||1925.05|1925.2|1960|1950|1950.05|1951.2|1953.25|1958.05|1951.55|1942.1|1945.2|1960|1918|1919.95|1900.05|1916.05|1915.7|1902.25|1910|1903|1898.3|1912.05|1914.45|1913.2|1915|1918.25|1917|1924|1916|1916.1|1925|1927.5|1926|1909.95|1906.15
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.85|10.75|10.7|10.65|10.65|10.65|10.65|10.65|10.75|10.7|10.55|10.55|10.5|10.5|10.45|10.4|10.35|10.3|10.45|10.4|10.45|10.45|10.35|10.35|10.35|10.45|10.45|10.2|10.15|10.05|9.92|9.85|9.78|9.74|9.77|9.76|9.52|9.61|9.54|9.44|9.39|9.22|9.18|9.18|9.18|9.17|9.2|9.22|9.12|9.1|9.15|9.13|9.12|9.06|9.03|9|9.02|||8.98|8.92|8.89|8.84|8.82|8.82|8.82||8.8|8.85|8.89|8.96|8.97|8.97|8.97|8.92|8.96|9.03||8.98|9|9.02|8.93|8.87|8.85|8.76|8.75|8.74|8.72|8.72|8.67|8.72|8.78|8.83|8.84|8.87|8.89|8.9|8.79|8.73|8.95|8.91|8.94||9.19|9.19|9.09|9.23|9.32|9.42|9.49|9.53|9.54|9.55|9.55|9.55|9.53|9.55|9.53|9.53|9.47|9.46|9.5|9.49|9.48|9.45|9.46|9.45|9.44|9.44|9.42|9.44|9.46|9.45|9.43|9.43|9.43|9.41|9.39|9.36|9.3|9.28|9.26|9.26|9.26|9.27|9.3|9.23||9.29|9.27|9.23|9.23|9.21|9.23|9.22|9.23|9.23|9.2|9.16|9.18|9.13|9.12|9.14|9.17|9.19|9.17|9.26|9.3|9.24|9.22|9.27|9.27|9.38|9.3||9.29|9.3|9.31|9.32|9.3|9.33|9.36|9.36|9.33|9.4|9.37|9.39|9.37|9.42|9.43|9.42|9.37|||9.32|9.42|9.45|9.59|9.59|9.56|9.47|9.41|9.63|9.65|9.7|9.69|9.67|9.6|9.58|9.54|9.53|9.51|9.36|9.28|9.26|9.23|9.24|||9.22|9.22|9.18|9.14|9.13|9.16|9.17|9.17|9.13|9.15|9.14|9.1|9.1||||||||9.13|9.12|9.14|9.13|9.11|9.1|9.09|9.09|9.05|8.99|8.97|8.97|8.92
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.08|6.15|6.1|6.1||6.08|6.04|6.03|6.04|6.04|6.01|6.02|5.98|5.96|5.94|5.93|5.96|5.98|5.99|5.98|5.97|6|5.98|6|6|5.97|6.04|6.05|6.05|6.04|6.05|6.03|6.05|6.05|6.05|6.06|6.12|6.17|6.06|6.02|6.02|6.02|6.02|5.96|5.9|6.05||6.06|6.06|6.05|6.06|6.08|6.07|6.06|6.05|6.1|6.1|6.04|6.03|6.05|6.07|6.07|6.08|6.07|6.1|6.1|6.09|6.09|6.06|6.04|6.05|6.06|6.05|6.05|6.1|6.15||6.15|6.19|6.22|6.18||6.17|6.18|6.16|6.17||6.2|6.17|6.13|6.1|6.16|6.27|6.31|6.32|6.3|6.07|6.04|6.31|6.41|6.34||6.46|6.43|6.42|6.38|6.41|6.49|6.66|6.68||6.76|6.8|6.91|6.93|6.95|6.93|6.94|6.92|6.94|6.95|6.94|6.96|6.94|6.92|6.91|6.86|7.06|7.06|7.09|7.04|6.99|6.89|6.75|6.63|6.67|6.43|6.41|6.4|6.38|6.38|6.43|6.41|6.4|6.46|6.41|6.43|6.4|||6.35|6.3|6.1|5.96|5.94|5.92|6.07|6.03|6.05||6.12||6.13|6.12|6.11|6.09|6.18|6.2|6.33|6.3|6.45|6.46|6.64|6.61||6.75|6.86|6.91|6.9|6.92|6.91|6.86|6.8|6.78|6.8|6.83|6.85|6.85|6.85|6.85|6.84|6.84|6.83|6.8|6.88|6.87|6.87|6.85|6.85|6.82|6.81|6.83|6.87|6.87|6.85|6.87|6.98|6.85|6.85|6.85|6.84|6.98|6.99|6.98|7.04|7.01|7|7.06|7.1|7.12|7.16|7.15|7.17|7.17|7.18|7.05|6.99|7.09|7.27|7.2|7.25|7.25|7.26|7.31|||7.28||7.25|7.23|7.35|7.3|7.32|7.33|7.35|7.39||7.3|7.29|7.28|7.29|7.17
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.77|5.82|5.76|||5.87|5.94|5.94|6.06|6.04|5.98|5.85|5.8|5.75|5.85|5.7|5.64|5.65|5.63|5.64|5.63|5.82|5.96|6.01|5.93|5.97|5.93|5.94|5.89|5.91|5.92|5.93|5.94|5.9|5.92|5.97|5.96|6.01|6.01|6.06|6.1|5.95|5.91|5.94|5.95|5.94|6.05|6.11|6.02|5.97|6.02|5.99|6.02|5.92|5.93|5.95|6.04|6|6|6|5.94||5.91|5.93|6.03||6.03|6.02|6.09|6.04|6.26|6.25|6.23|6.19|6.19|6.16|6.16|6.21|6.28|6.17|6|6.22|6.3|6.33|6.17|6.12|6.1|6.22|5.98|5.86|5.65|5.43|5.88|5.88|6.09|6.21|6.09|6.04|5.96|5.94|5.94|6.22|6.16|6.07|6.08|6.08|6.36|6.64|6.85|6.98|7.13|7.12|7.1|7.25|7.32|7.27|7.23|7.29|7.33|7.16|7.12|7.02|7.05|7.05|7.04|7.15|7.14|7.11|7|7.01|7.22||7.55|7.82|7.7|7.6|7.63|7.47|7.44|7.72|7.54|7.83|7.76|7.64|7.56|7.76|7.4||7.31|7.46|7.31|7.32|7.18|7.45|7.5|7.47|7.76|7.53|7.43|7.76|7.86|7.8|7.79|7.71|7.82|7.65||7.72|7.91|7.95|7.95|7.95|8.01|8.01||8.01|8.15|8.19|8.18|8.08|8.18|||8.13|8.09|8.12|8.15|8.12|8.2|8.2|8.14|8.21||8.46|8.3|8.18|8.11|8.15|8|8.23|8.25|8.15|8.08|8.22|8.14|8.48|8.56|8.5|8.4|8.31|8.18|8.06|8|8.04|7.97|8.11|8.2|8.11|8.18|8.14|8.28|8.38|8.38|8|7.97|7.98|8|7.97|7.91|7.89|7.9|8.1|7.83||||8.08|8.18|8.23|8.21|8.29|8.26|8.32|8.27|8.22|8.22|8.26|8.11|8.13|8.25|8.1|8.13
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|105|104.01|106.31|106.31||106.15|106.06|106.35|107.08|107.59|105.6|105.45|104.96||102.9|101.81|101.94|103|104.09|104.02|104.61|105.12|105|105.8|105.6|105.9|106.03|105.55|104.58|101.74|102||100|99.9|100.25|100.58|100.51|100.8|100.96|99.96|100.1|100.94|100.52|99.92|98.73|97.77|96.95|96|95.81|96.36|96.88|97.19|95.48|96.04|96.91|95.03|94.86|93.69|94.65|94.61|93.69|93.02|90.44|89.81|89.91|90.4|90.28|90.51|90.17|90.11|91.26|91.22|90.19|91.19|90.96|91.17||93.31|92.71|92.03|91.74|90.41|90.98|89.3|88.2|88.91|89.7|89.61|88.85|87.77|87.15|87.81|87.31|89.01|89|88.02|88.72|88.35|88.16|90|89.77|90.11|91.9|92|90|88.53|88.5|88.74|90.86|90|92|88.3|89.42|90.51|90.93|89.02|91.01|93.26|94.77|95.08|96.21|95.08|95|95.52|96.05|97.53|97.62|97.07|98|97.71|98.5|97.6|97|96.87|97|95.58|97.07|95.61|94.86|94.5|94.46|94.05|94|94.5|94|93.98|93.48|92.06|91.95|93.77|93.05|93.8|93.67|96.48|94.18|93.94|96.21|96.8|98.03|97.8|99.01|100|99.94|99.6|100.04|99.05|97.8|100.55|101.07|102.6|100.45|100.99|102.06|102.4||101.43|99.81|99.83|99.56|99.51|100.72|101.25|||101.29|100.74|99.97|99.01|99.52|99.4|96.02|98.57|98.8|98.4|97.49|97.02|97.36|96.94|96.45|95.4|93.29|92.7|91|97.01|96|96||96.7|96.26|95.24|97.28|99.01|98|100.27|102.01|101.75|100.45|98.59|99.05|99.04|99.81|100.54|100|100.98|99.8|99.25|98.38|99|97|96.58|98.97|98.05|98.76|99.47|99.61|100.5||98.31|99.74|98.33|97.01|98.51|100.72|98.89|97.11|98|95.47|95.85|96.63|94.94|93.83|94.6
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|41.07|40.98|41.5|41.75||41.61|41.65|41.49|41.46|41.43|41.4|41.31|40.39||40.2|39.85|39.66|39.8|40.97|40.22|39.7|40.11|41.3|41.36|41.62|41.64|41.44|41.4|42|41.84|41.64||41.99|41.65|41.5|41.5|41.51|41.45|41.3|40.78|40.7|41.5|41.25|40.6|40.55|40.51|40.4|40.36|40.32|40.5|40.5|40.35|40.1|41.01|40.96|40.83|40.62|40.8|40.51|40.34|40.34|40.37|40.28|40.5|40.25|40.76|40.65|40.8|40.75|40.45|40.93|40.7|40.35|40.33|40.29|40.01||39.94|39.67|40.25|40|40|40.13|39.97|39.77|39.32|39.01|38.68|38.64|38.31|38.71|38.6|38.51|38.78|38.72|38.6|39.04|39.5|38.9|38.2|37.6|38.6|39.02|38.51|37.55|36.8|37.25|37.52|37.8|38.04|37.75|38.17|38.54|38.63|38.65|38.55|38.6|38.5|38.81|38.89|39.15|38.8|39.01|39.11|39.52|39.2|39.41|39.27|39.49|39.33|39.5|39|39.4|39.12|39.53|38.91|39.17|39.51|39|38.58|38.51|38.32|38.51|38.3|39.12|38.98|38.5|37.85|37.53|37.68|37.86|38.2|38|38.41|38.13|37.3|37.38|37.06|37.9|37.86|37.02|38.55|38.49|38.1|38.52|38.7|37.21|38.52|39.2|39.4|39.2|39.01|40.2|39.25||38.2|37.71|38|37.75|37.51|37.38|36.96|||36.6|37.86|36.2|36.21|37|38.12|38.39|38.63|38.5|38.02|37.71|37.71|37.25|36.22|36.83|37.01|37.51|37.5|36.22|37|36.26|36.83||37.01|36.5|36.15|35.93|35.4|35|35.51|35.5|35.04|34.31|34.52|34.3|34.5|34.76|34.04|33.81|33.8|34.02|33.38|33.63|33.67|33.13|33.32|34.8|34.75|34.53|35|34.98|33.74||32.8|33.11|33.01|33.05|33.15|33.44|33.3|32.83|32.81|33.5|33.3|32.86|33.3|33.19|32.67
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|104|105|105|102|96.7|95.4|94.2|85.1|85.5|85|83.6|79.1|79.1|80.1|78.7|78.2|78.4|78.1|77.5|76.4|76.7|77.2|77.4|77.3|78.1|78.1|76.5|76.3|75.5|76.3|77.6|77.7|77.6|77.5|78.7|79.3|79.6|82.7|83.3|84.1|85.2|85.3|84.5|84|84.9|82.5|82.1|82.8|82|80.7|80|80.1|80.2|79.6|79.6|79|78.4|||79|80.2|81.1|80.3|80.1|79.7|78.7||78|79.3|78.6|81.1|81|79.7|80.3|81.2|81.7|81.2||82.4|82.3|81.6|83.5|84.8|85.6|84.8|84.7|85.4|85.6|86.1|84.3|83.1|81.9|85.1|85.7|84.6|84.3|84.1|82.7|80.4|81.5|80.6|79.8||78.6|78|74|77.9|79.3|81.8|81|81.8|85.1|84.7|83.5|83.9|84.5|84.8|84.4|85|87.2|86.6|84.8|85.5|86|84.8|84|84.8|85.8|85.5|87|88.1|89.7|85.6|83.4|81|81|80.7|80.8|82.5|81.8|80.8|80.7|81.1|79.1|73.7|73.5|71.4||69.8|72.2|72|71.7|73.4|72.4|71|72.4|71.5|72.3|72.6|75.5|74.2|74.1|75|77.8|79.4|75.5|78.5|80.6|80.8|83|86|85.7|88|87.1||85.8|84.6|86|91.1|90.6|89.9|90.9|90.8|91|90.7|91.5|91.5|91.5|94.6|95.2|96.1|96.5|||97.5|97.2|97.4|95.6|95.8|95.6|97.5|91.5|92.8|84.5|82.3|78.8|78.7|78.4|78.5|75.4|75.6|74.4|74.3|75|77.3|76.8|77|||76.1|77.5|79.2|78.3|74.6|74.2|74.5|72.3|72.1|74.1|74.8|74.5|73.7||||||||73.5|71.8|72.6|73.1|72.4|72.5|73|73.8|72.3|72.7|74.1|73.5|73
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|3.12|3.12||3.16|3.14|3.2|3.16||||3.06|3.08||3.08|3.08|3.08|3.08||3.07|3.06|3.06|3.06||3.07|3.07|3.07|3.1||3.12|3.09|3.09|3.11||3.08|3.08|3.08|3.08||3.07|3.07|3.05|3.05||3.07|3.08|3.12|3.13||3.12|3.13|3.14|3.14||3.1|3.09|3.13|3.14||3.13|3.12|3.16|3.18||3.28|3.33|3.35|3.34||3.3|3.35|3.28|3.39||3.5|3.32|3.25|3.18||3.25|3.14|3.09|3.02||3.02|2.98|3.09|3.02||3.12|3.02|2.96|2.96||2.98|2.98|3|2.98||2.83|3.01||||3.1|3.05|3|3.2||3.41|3.42|3.54|3.53||3.55|3.58|3.57|3.56||3.55|3.63|3.62|3.55||3.52|3.53|3.5|3.5||3.5|3.54|3.53|3.5||3.502|3.521|3.54|3.53||3.585|3.55|3.521|3.559||3.57|3.551|3.53|3.501|||||3.487||3.411|3.352|3.315|3.478||3.45|3.504|3.482|3.55||3.525|3.5|3.48|3.503||3.661|3.65|3.681|3.65||3.833|3.875|3.833|3.855||3.9|3.9|3.867|3.9||3.862|3.902|3.85|3.81||3.8|3.821|3.821|3.831||3.852|3.86|3.727|3.69||3.595|3.485|3.451|3.47||3.473|3.48|3.452|3.35||3.399|3.36|3.351|3.415||3.4|3.399|3.371|3.399||3.305|3.31|3.5|3.499||3.49|3.181|3.53|3.55||3.5|3.624||3.62||3.665|3.751|3.799|3.8||3.899|3.866|3.901|3.924||3.965|3.923|3.95|3.955||3.86|3.862|3.86|3.865
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|10.6|10.6|10.2|10.35||10.4|10.65|10.85|11.05|11.15|11.6|11.6|11.55|10.65|11.15|11.6|12.05|12.15|11.7|12|12.55|13.05|13.65|13.55|13.75|14.05|14.15|13.75|13.8|14|14.3|14.7|15.35|16.05|16||15.6|16|16.8|15.6|14.9|14.55|13.75|14.4|14.55|14.3||14.2|14.5|14.55|14.35||15.1|14.4|13.25|13.05|12.65|13.2|13.55|13.75||14.1|14.8|14.1||13.45|14.15|14.85|15.35|14.55|13.9|13.5|13.55|14.25|14.9|15.65|14.35|13.9|13.95|13.95||13.3|12.7|12.1|11.55|10.7||10.5|10|9.55|8.3|8.7|9.65|10.7|11.85|14.8|17.9|17.3||17.35|17.8||17.75|17.7|17.85|17.55|17.5|18.05|18.05|17.6|18.5|19.05|19.6|19.55|19.8|20.8|21.3|21.6|20|16.7|17.6|18.9|20.9|21.6|22.2|22.6|22.8|25.05|26.05|26.5|26.5|27.5|28.4|29|28.45|27.95|29.1|27.75|26.5|26.5|25.5|29.15|30.3|30.8|31.2|31.05|31.25|32|33||35.1|34.65|34.7|35.35|36.45|37.9|37.7|37.65|37.85|37.1|37.4|36.45|35|34.75|35.2|34.65|34.8|36.6|36.4|35.25|34|35.95|36.2|36.45||37.25||38.9|37.45|34.85|33.3|34.15||36.5||38.1|38.65|38.75|37.4|38.4|38.05|38.4|38.5|39.3|39.75|40.2|40.4|42.45|42.35|42.55|43.6|43.15|44.1||45.1|44.75|43.55|41.8|40.7|40.5|37.4|34.25|35.75|36.2|36.6|35.85||32.45|30.85|30.65|27.05|30.75|30.5|29.65|28.7|27.95|28.5|26.55|20.25|22.8|32.8|33.3|33.9|32.2|30.1|30.55|36.55|37.1|36.95|36.55|36.3|36.25|36.25|38.35|40.15|40.35|41.85|42.8|43|44.4|43.75|43.5
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|21210|21439.9492|21451.1992|21410.8008||21225.1504|21255|20841.3008|20820|20750|20770|20725|20713.4004|20700|20900|21100|21544.5508|21600|21724.4004|21700|22100|22180|22157.0508|22312.4492|22369.0508|22450|22415|22359.75|22335.5508|22275|22105.0508|22260|22070.0508|22160|22056.0508||22030.6504|22285.6504|22300|22250|22250|22002|22100|22050|22055|22054.4004||20902.1504|21200|21540|21651||20610|20624|20250|19932|19800|19802|19725|19786.0508||19571.0508|19551.0508|19800||19950|19910.75|19840.1992|19950|19527.1992|19600|19910.6992|18580|18501|18905.0508|18720.0996|16749.9492|20142.0996|20105.5508|20150||20503.6504|20450.0996|20210.0508|19994|20000||20175|20350|20322|20525|20501.0508|20125.25|20100|20300|20600|20650|20850||20916|20598.9492||21200|20723.0508|20750|20493.3008|20200|20506.0508|20630|20669.25|20867.6504|20701.5508|20743.0996|21102|21400|21600|21650.0508|21730|21905.5508|22025|21940.3008|21702.25|21750|21662|21851.5508|21800|22050|22600|22680|23085|22702.3496|22765|22901|22700|22910|22700|23120|22650|22009.9492|22000|22000|22200|22305|22300|22360|22450|22395|22351|22452.1504||22512|22500.5|22500|22601|21910|23799.9492|23858.75|23051.5|22871.8496|22621|22710.25|22625|22500|22599.9004|22565.1504|22700|22727.4004|22671.8496|22750|23000.3008|22637.75|22310|22739|22826.6992||22665||23335|24602.0508|24532|24932|24701||24671.0508||24802.0508|24636.3008|24513.5|24294.3008|23394.4004|23140.0508|23742|23710.9492|23600|23797.0508|24157.9004|24099.75|23811.25|23662|23661|23800|23017|23440.1504||23355.1992|23216.8008|23140|23301|23850.0508|23873|24412.0508|24412|23962.4004|23016.6992|22951|22988.8496||22927|22647.0508|22650|22787|23219.5508|22640.5508|21825|21613|21805|20899|20830.1504|20699.8008|20751|20901.0508|21201.3008|20701.0996|20652|20217.3496|20405|20300.1504|20160|20115|20032.0508|20002|19950|20430|20500|20574.1992|20611.0508|20854.9492|20790.0508|20451.0508|20635.6504|20551|20504.1504
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|82.5|82.2|81.5|80.9|82.6|82.3|82|80.8|79.9|78|77.5|77|76.7|78|77.8|77.3|77.2|77.3|77.2|76.7|77.1|76.5|77|78|78.4|77.5|76.7|77.8|77.3|78.3|78.6|78.5|78.1|78.3|79.2|79.5|79|80.9|80.7|80|79.8|80.1|79.1|79.2|80.1|80.9|80.7|81.4|81.2|81.4|81.3|81.8|82|82.2|80.2|78.1|78.9|||78.8|80.6|80|78.8|78.2|77.7|76.7||77.1|79|77.5|77.8|77|77.6|76.7|76.8|76.4|77.6||81.1|84.4|84.1|82.3|83|83.2|82.4|82.4|83|82.6|82.6|82.4|83.3|81.6|84.3|83.6|84.8|85.8|85.7|86.5|88.1|91.3|90.6|90.4||88.9|88|84.6|89|91|91.6|90.3|92.9|92.1|92|92.8|92.8|93.5|93.5|92.5|90.4|91.1|92.5|87.1|85.5|90.7|90.2|89.4|88|88.6|88.3|88.1|88|87.9|88.3|87.2|89|89.7|89.2|90.1|90.7|89.1|87.9|88.8|85.1|81.6|81.1|76.1|74.7||72.6|74.8|73.9|76.1|77.9|77|75.1|75.1|74.8|76.3|76|77.8|75.8|75.4|75.3|75.1|73.3|69.9|72.3|74.1|73.5|72.8|72.5|71.8|74.2|74.5||73.9|72.6|76|77.8|77|76.6|77.3|77.5|78.4|79.4|77.6|76.8|75.3|75|75|72.5|71.5|||70.9|70.6|72|70|69.5|70|69.4|67.2|70.1|69.7|69.5|70.1|69.7|70.7|71.4|69|68.1|65.9|66|65.1|65.2|65.3|64.8|||64.4|65.6|65.7|66.2|66.5|67.2|66.6|65.5|65.4|68.5|68.4|67.3|66.9||||||||68.5|67.6|66.8|67.1|67.6|66.3|68.1|68.6|67|66.4|64.6|61.3|58.4
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|11.3|11.35|11.4|11.35|11.4|11.4|11.4|11.4|11.5|11.6|11.55|11.5|11.45|11.4|11.35|11.35|11.35|11.35|11.4|11.45|11.45|11.35|11.4|11.4|11.4|11.35|11.35|11.35|11.3|11.25|11.2|11.45|11.55|11.55|11.55|11.55|11.6|11.7|11.65|11.7|11.65|11.6|11.55|11.6|11.55|11.55|11.55|11.65|11.7|11.75|11.9|11.65|11.5|11.55|11.5|11.5|11.5|||11.5|11.55|11.55|11.55|11.5|11.6|11.65||11.6|11.85|11.85|11.95|12|11.9|11.9|11.8|11.85|11.9||11.8|11.8|11.85|11.8|11.85|11.95|11.75|11.65|11.6|11.65|11.55|11.65|11.5|11.5|11.6|11.55|11.55|11.55|11.55|11.55|11.55|11.85|11.75|11.9||11.85|11.7|11.6|11.85|11.9|11.95|12.05|12.2|12.2|12.2|12.15|12.15|12.25|12.35|12.35|12.35|12.45|12.45|12.2|12.35|12.35|12.25|12.1|12|12.2|12.25|12.25|12.15|12.15|12.1|12|11.95|12|11.95|11.95|12.15|11.95|11.9|11.95|11.9|11.9|11.9|11.95|12||12.05|12.1|12.1|12.1|12.15|12.15|12.2|12.2|12.1|12.05|12|12.1|11.85|11.8|11.8|11.85|11.8|11.4|11.65|12|12.05|12.1|12.2|12.15|12.2|12.25||12.25|12.2|12.2|12.25|12.3|12.25|12.2|12.1|12|12.05|12.15|12.05|12.5|13.5|13.45|13.45|13.45|||13.55|13.55|13.55|13.65|13.45|13.45|13.45|13.45|13.5|13.45|13.5|13.7|13.85|13.85|13.65|13.55|13.55|13.45|13.5|13.4|13.45|13.45|13.5|||13.6|13.65|13.5|13.4|13.1|13.05|13.05|13.1|13.05|13.15|13.1|13.05|13||||||||13.05|13|13.05|12.95|12.95|12.9|12.95|12.95|13.1|13.05|13.05|13.05|13
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|15.8|14.62|12.96|||12.64|12.74|12.52|12.02|11.72|12.04|12|11.92|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|300|300||305|305|305|306||295|289|290|289||288|285|285|288||283|279|280|277||274|274|274|273||276|277|273|273||273|273|273|271||263|262|260|262||262|265|270|270||276|275|279|279||281|280|278|277||274|276|282|280||274|276|278|278||281|283|280|280||273|279|282|283||284|287|293|293||296|297|299|297||298|292|294|298||302|303|306|301||308|312||||312|312|311|312||316|316|315|318||313|311|310|310||315|316|311|310||308|308|312|312||308|308|302|300||303|304|306|305||304|305|304|308||309|317|318|315|||||309||312|313|309|305||299|300|299|294||299|296|294|299||310|316|314|310||306|303|301|300||305|303|300|300||307|310|315|317||318|316|316|318|||320|315|309||309|311|308|317||310|303|303|296||290|288|290|287||289|287|285|287||282|279||||276|270|271|270||274|284|279|279||270|270|269|273||279|276|269|267||269|270|270|270||267|263|260|263
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|15.7644|15.6002|15.2717|15.1623|15.1623|15.217|15.1075|15.0528|15.1623|15.217|15.3265|14.8338|14.8338|15.1623|15.436|15.2717|15.217|15.3812|14.7244|14.5054|14.5054|14.6149|14.6149|14.5602|14.7791|14.7791|14.6696|14.7244|14.9433|15.2717|15.3265|15.217|15.1075|15.2717|14.3412|14.8338|14.6696|15.3265|15.7644|15.7096|16.2023|15.7096|14.9433|14.7244|14.3412|14.4507|14.4507|14.4507|14.2317|14.2317|14.6149|14.7791|14.0675|13.8486|13.137|12.5896|11.6043|||10.6519|10.4986|10.4001|10.1702|9.9403|9.9403|9.9403||9.9294|10.1045|10.0936|10.3125|10.3892|10.1812|9.2616|9.2616|9.2506|9.2506||9.1849|9.174|9.0864|9.0317|8.9988|8.9441|8.8784|8.8675|8.8237|8.758|8.7251|8.7142|8.7251|8.6814|8.758|8.7689|8.758|8.758|8.747|8.7361|8.6923|8.8127|8.8127|8.8456||8.7689|8.7251|8.5938|8.747|8.8565|9.0098|9.1083|9.4148|9.3929|9.3929|9.4148|9.4258|9.4586|9.4367|9.3601|9.3492|9.3601|9.3929|9.371|9.3273|9.3163|9.3492|9.2725|9.2725|9.2835|9.2835|9.3273|9.3601|9.371|9.2616|9.2725|9.2506|9.2506|9.2506|9.2616|9.3273|9.3163|9.2835|9.2506|9.2725|9.2725|9.3163|9.3382|9.3601||9.3163|9.4805|9.4477|9.5024|9.4586|9.3601|9.2835|9.3601|9.2835|9.2287|9.3492|9.4696|9.4477|9.4696|9.5243|9.3601|9.2506|9.0755|9.1412|9.2616|9.371|9.2068|9.2287|9.1302|9.0974|9.0864||9.0755|9.0317|9.0974|9.1412|9.1302|9.1959|9.2506|9.2616|9.2616|9.2944|9.3054|9.3054|9.2944|9.3273|9.3273|9.3601|9.3163|||9.3054|9.3163|9.3382|9.3492|9.3382|9.382|9.4915|9.5024|9.579|9.5681|9.5681|9.6009|9.5681|9.5572|9.5462|9.5572|9.5462|9.5572|9.5681|9.6557|9.6776|9.7214|9.7652|||9.7542|9.7542|9.7652|9.7104|9.6995|9.7433|9.7433|9.6666|9.6009|9.6009|9.6666|9.5024|9.4805||||||||9.4039|9.3382|9.3492|9.3601|9.2506|9.174|9.163|9.1412|9.1083|9.0974|9.1083|9.1302|9.1302
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|6.7|6.69|6.5|||6.97|6.3|6.15|6.19|6.06|5.98|5.9|6.15|5.91|5.59|5.56|5.53|5.55|5.04|4.88|4.83|4.8|4.89|4.91|4.88|4.73|4.75|4.7|4.64|5.05|5.18|5.32|5.22|5.46|5.47|5.52|5.53|5.64|5.69|5.62|5.86|5.82|5.9|5.84|5.94|5.83|5.76|5.73|5.6|5.46|5.7|5.66|5.62|5.67|5.61|5.57|5.58|5.69|5.76|6.25|6.44||6.55|6.57|6.67||6.74|6.84|7.24|7.5|7.72|7.72|8.11|8.09|7.94|7.78|7.86|7.98|7.97|7.9|7.96|7.94|7.86|7.9|7.91|7.88|7.81|7.3|7.34|7.42|7.41|7.21|7.48|7.49|7.45|7.46|7.29|7.29|7.26|7.36|7.3|7.38|7.26|7.22|7.28|7.24|7.3|7.46|7|7.62|7.62|7.82|7.96|8.06|8.05|8.04|7.89|7.62|7.83|8.24|8.3|8.86|8.83|8.83|8.95|8.88|8.73|8.83|8.87|8.71|9.13||8.83|8.71|8.82|8.79|8.88|8.96|9.05|8.85|8.49|8.38|8.55|8.5|8.9|9.31|9.27||9.25|9.43|9.49|9.87|9.99|9.85|10.14|9.81|9.7|9.73|10.42|10.5|10.22|10.16|10.16|10.4|10.44|10.28||10.02|10.36|11.1|11.4|11.6|12.8|12.7||12.1|11.72|12.22|12.2|12.64|12.58|||12.44|12|12.1|12.38|12.2|12.24|12.82|12.86|12.54||13.16|13.78|13.3|12.3|11.52|12.2|11.5|11.32|11.4|11.6|11.72|11.58|11.5|10.92|10.46|10.16|10.54|10.74|10.72|10.66|10|9.29|8.7|8.14|8.13|7.99|7.79|7.85|7.83|7.7|7.71|7.71|7.84|7.89|7.85|8.1|8.03|7.98|7.8|7.83||||7.5|7.55|7.81|7.93|7.93|7.72|7.58|7.52|7.77|7.68|7.66|7.65|7.42|7.55|7.48|7.4
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|43.2|42.4|43.15|42.75|43.15|40.8|40.9|39.95|43.75|44.3|42.75|41.45|41.15|41|39.7|39|39.5|37.5|32.75|33.35|30.65|26.85|24.3|23.05|22.8|22.825|22.85|22.9|22.6|22.825|23.075|22.9|22.925|22.9|22.85|22.75|22.85|23.1|22.975|23|23.1|23.3|23.2|22.8|22.7|22.65|23.25|23.725|23.75|23.7|23.65|23.7|23.925|23.625|23.025|23.025|23|||22.85|23.15|23.375|23.6|23.2|23.15|22.7||45|45.8|45.3|47|42.2|41.9|41.6|40.5|40.65|40.9||40.8|40.8|40.65|40.8|40.7|40.2|40|40|39.6|39.6|40|39.8|40.3|41|42.2|42.2|42.15|43|39.7|38.65|38.55|38.6|38.15|38.3||38.75|38.45|37.35|38.7|39.5|39.8|40.1|39.5|39.95|40|40.15|39.95|39.9|40.25|39.95|39.9|39.6|40.45|40.25|40.3|39.85|39.4|40|40.6|40.6|40.35|39.4|38.6|38.9|38.5|38.05|37.95|38.1|37.15|36.7|36.7|36.65|36.4|36.2|36.4|36.55|36.05|36.7|36.7||36.45|36.25|35.6|36.15|37.3|37.05|36.95|36.65|36.75|36.5|36.05|36.25|36.2|35.6|36|34.8|33.95||37.5|39.75|40|41|41.65|41.2|41.3|41.8||41.95|42.3|43.75|43.9|44|44.55|45.15|44.15|43.65|43.2|43.55|43.65|44.25|44.2|44.2|44|43.85|||43.55|43.45|43.65|43.85|43.8|44.15|44.6|44.15|44.1|43.9|44|43.6|43.15|44.6|44.6|44.8|45.25|45.2|44.9|47.35|47.8|47.7|47.7|||47.9|47.95|48|48.2|48.1|48.05|47.3|47.5|47.2|50.4|49.6|48|48.15||||||||48.7|48.3|49.35|50|49.9|50.3|50.6|49.8|48.6|45.6|43.45|42.85|42.75
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2175|2216|2208|||2195|2199|2197|2199|2190|2120||2120|2111|2091|2064|2087|2042|2066|2020|1955|1950|2020|2011|2060|2023|2099|2075|2101|2075|2071|2016|2042|2077|2011|2018|2021|2032|2050|2040|2040|2061|1986|1908|1952|1893|1950|1892|1949|1964|1886|1939|1945|1962|1876|1954|1936|1944|1825|1887|1879|1840|1870|1839|1785|1864|1856|1853|1856|1828||1858|1883|1815|1895|1888|1835|1826|1751|1799|1788|1788|1761|1625|1593|1591|1600|1602|1592|1530|1528|1524|1524|1575|1580|1560|1584|1577|1562|1579|1589|1583||1630|1633|1607|1604|1603|1633|1694|1697|1723|1724|1764|1803|1782|1828|1801|1761|1785|1803|1795|1788|1788|1790|1795|1799|1811|1823|1837|1846|1895|1880|1893|1908|1911|1930|1927|1946|1925|1802||1880|1894|1854|1856|1859|1790|1838|1820|1821|1840|1797|1825|1749|1757|1765|1750|1747|1810|1732|1725|1746|1783|1780|1790|1777|1786|1786||1830|1798|1807|1786||1681|1736|1750|1738|1730|1731|||1742|1745|1720|1722|1712|1708|1702|1699|1700|1700|1684|1664|1657|1652|1590|1600|1588|1613|1618|1612||1677|1705|1731|1695|1684|1682|1672|1575|1567|1556|1550|1531|1563|1560|1553|1563|1573|1551|1541|1540|1532|1534|1551|1555|1500|1560|1580|1580|1625|1605|1653|1660|1669|1670|1667|1657|1665|1665|1675|1675|1671|1699|1696|1692|1693|1705|1656|1664
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.83|3.85|3.88|3.89||3.9|3.86|3.86|3.85|3.88|3.86|3.78|3.78|3.79|3.78|3.66|3.65|3.7|3.65|3.61|3.63|3.68|3.73|3.72|3.69|3.64|3.82|3.82|3.81|3.8|3.77|3.75|3.81|3.76|3.73|3.75|3.69|3.65|3.6|3.58|3.64|3.62|3.62|3.59|3.61|3.66||3.65|3.63|3.69|3.68|3.75|3.74|3.73|3.77|3.74|3.74|3.74|3.7|3.65|3.63|3.6|3.58|3.59|3.66|3.68|3.63|3.54|3.62|3.54|3.54|3.52|3.51|3.53|3.53|3.56||3.51|3.55|3.47|3.45||3.48|3.45|3.4|3.4||3.56|3.51|3.51|3.63|3.63|3.66|3.69|3.69|3.65|3.65|3.63|3.58|3.65|3.69||3.72|3.71|3.69|3.5|3.6|3.69|3.66|3.65||3.68|3.65|3.78|3.84|3.82|3.83|3.8|3.8|3.9|3.93|3.88|3.88|3.86|3.86|3.88|3.83|3.86|3.9|3.93|3.84|3.78|3.7|3.67|3.61|3.54|3.54|3.69|3.55|3.49|3.36|3.39|3.46|3.46|3.42|3.39|3.39|3.36|||3.37|3.42|3.4|3.33|3.26|3.22|3.19|3.18|3.15||3.21||3.21|3.2|3.14|3.01|3.2|3.22|3.26|3.27|3.31|3.21|3.35|3.37||3.47|3.47|3.44|3.42|3.36|3.34|3.13|3.05|3.02|3.04|3.12|3.1|3.16|3.24|3.23|3.22|3.13|3.03|2.98|2.89|2.89|2.86|2.84|2.79|2.8|2.84|2.81|2.87|2.85|2.85|2.87|2.9|2.89|2.83|2.9|2.95|2.96|2.95|2.96|2.96|2.88|2.85|2.89|2.9|2.86|2.83|2.64|3.02|3.03|2.92|2.83|2.77|2.74|2.73|2.74|2.72|2.72|2.7|2.7|||2.71||2.74|2.68|2.67|2.65|2.7|2.64|2.59|2.72||2.76|2.81|2.77|2.72|2.73
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1934|1951|1940|||1901|1915|1942|1941|1959|1916||1900|1880|1885|1909|1938|1956|1875|1875|1888|1903|1984|1989|1965|1958|1978|2011|1994|1904|1838|1789|1726|1678|1652|1650|1660|1684|1726|1710|1694|1684|1685|1697|1680|1710|1685|1718|1771|1809|1816|1767|1770|1835|1826|1804|1786|1747|1697|1731|1758|1719|1716|1671|1713|1733|1701|1635|1633|1626||1661|1705|1703|1723|1735|1710|1696|1653|1641|1639|1628|1612|1584|1565|1562|1592|1566|1531|1513|1490|1481|1492|1506|1495|1492|1493|1495|1494|1513|1523|1577||1637|1612|1643|1630|1625|1644|1628|1669|1690|1681|1694|1697|1722|1700|1697|1710|1692|1686|1674|1672|1695|1656|1647|1670|1674|1684|1638|1693|1780|1785|1784|1765|1742|1756|1782|1799|1786|1770||1779|1760|1790|1856|1864|1845|1869|1866|1829|1853|1800|1823|1801|1804|1793|1841|1835|1850|1876|1984|2007|2027|2050|2123|2197|2300|2307||2373|2365|2389|2356||2384|2371|2398|2347|2347|2383|||2366|2395|2415|2375|2393|2405|2385|2332|2330|2360|2357|2319|2310|2321|2240|2338|2392|2410|2418|2454||2517|2503|2528|2511|2505|2490|2492|2501|2515|2529|2492|2495|2505|2545|2451|2524|2451|2451|2458|2481|2510|2466|2471|2460|2485|2442|2428|2404|2364|2402|2425|2402|2419|2462|2401|2430|2461|2485|2523|2540|2561|2616.3701|2610.46|2597.6599|2590.76|2561.21|2555.3|2601.6001
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|46.7|46.75|47.05|47.05|46.6|46.6|46.5|46.5|46.85|46.75|46.9|46.4|46.3|46.65|46.9|46.8|46.6|46.7|46|46|46.2|46.2|46.8|46.5|46.6|46.1|46.05|46|45.7|46.65|47|47.1|47.1|47.2|48.4|48.3|48.2|48.05|48.3|49|49.15|49.35|49.6|49.15|49.55|49.3|49|49.3|49.5|48.5|48.3|48.25|48.15|48.2|48.4|48.15|48.25|||48.1|48.1|47.5|47.35|47.3|47.05|46.75||46.45|47|47.75|47.15|46.85|46.7|46.6|46.45|46.6|46.45||46.8|46.85|46.85|47.1|47.8|47.9|47.7|47.3|46.3|47.35|47.5|47.85|47.4|47.3|48.8|48.45|47.75|48.1|47.5|47.9|45.45|45.85|46.3|45.55||45.5|46.05|46.05|46.3|45.7|45|45.15|44.6|44.6|44.35|44.45|44.7|44.55|44.4|44|43.8|44.4|44.65|44.55|44.5|44.55|44.85|43.5|43.3|42.8|41|45.8|46.55|46.6|46.45|46.4|46.25|46.55|47.45|47.25|47|46.15|44.95|44.1|44.25|44.25|44.4|43.7|43.45||42.65|42.3|41.5|41.3|41.6|40.3|40.45|40.15|41.6|41.85|42.25|42.4|41.5|41.85|42.55|42.55|43.5|41.45|43.05|44.35|44.9|45.5|45.35|44.8|45.15|45.05||44.8|44.7|45.85|46.4|46.4|46.4|45.75|46.65|48.3|48.25|47.85|47.6|47.35|47.55|48.3|48.15|48.2|||49|48.75|48.6|50.9|51.2|51.5|51.1|50.7|50.7|50.7|50.2|50.3|50|50.6|50.1|50.3|50.3|49.95|48.7|49.3|49|48.6|46.45|||46.55|46|45.2|44.95|45.2|45.15|45.3|45.5|44.8|45.25|45.45|45.5|45.6||||||||44.75|44.8|44.75|44.05|43|41.5|41.75|42.85|42.75|42.5|43|42.65|42.1
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|6.96|6.96|6.94|||6.91|6.95|6.96|6.84|6.93|6.97|6.97|7.07|6.92|6.95|6.65|6.68|6.78|6.59|6.59|6.53|6.45|6.47|6.59|6.99|7.17|7.12|6.93|6.83|7|6.92|7.08|6.92|7.03|7.18|7.58|7.54|7.63|7.36|7.45|7.35|7.2|7.15|7.24|7.33|7.21|6.69|6.58|6.35|6.3|6.27|6.26|6.31|6.22|6.23|6.34|6.42|6.27|6.1|6.08|6.12||6.15|6.2|6.17||6.4|6.42|6.35|6.32|6.56|6.65|6.6|6.56|6.54|6.34|6.78|6.82|6.75|6.68|6.63|6.51|6.76|6.66|6.08|6.03|6.21|6.08|6.05|6.32|5.92|5.95|6.15|6.28|6.19|6.18|6.48|6|5.93|6.42|7.51|7.54|7.64|7.7|7.46|7.46|7.63|7.88|8.02|8.12|8.01|7.97|8.31|8.54|8.43|8.39|8.36|8.37|8.3|8.55|8.39|8.81|8.95|9.22|9.22|9.17|9.54|9.75|9.85|9.98|9.89||9.66|9.31|9.1|9.44|9.56|9.71|9.61|9.5|9.26|9.3|9.48|9.5|9.45|9.43|9.3||8.91|9.41|9.44|9.46|9.58|10.1|10.18|10.26|9.86|10|9.91|10.3|10.04|10.3|10.5|10.7|10.46|9.98||10.86|10.98|11.4|11.36|10.02|11.82|11.94||12.02|11.76|11.98|12.06|12.1|12.3|||12.4|11.94|11.76|11.62|11.2|11.18|10.58|10.54|10.5||10.4|10.14|9.93|9.77|9.47|9.43|9.44|9.52|9.51|9.47|9.41|9.52|9.64|9.4|9.2|9.39|9.78|9.79|9.76|10.28|10.6|10.72|11.06|11.2|11.02|11.16|11.22|11.2|11.48|11.28|11.26|11.16|11.14|11.32|11.2|11.6|11.66|11.44|11.3|11.28||||11.24|11.36|11.28|11.18|11.4|11.4|11.28|10.86|11.12|10.96|11.18|10.98|11.14|11.28|10.98|10.88
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||108.2|107.4||||106.2|106.2|105.4|105.8|108.1|111|108.5|105.7|105.4|107.2|107.6|107.9|108.4|105|103.5|106.7|111.5|111.5|111|110.6|112.5|112.5|111.2|111.1|112.5|114.8|113.7|112|111.2|111.6||111.6|111.6|110.4|111.3|111.2||110.9|122.2|125.3|125|124.3|123.8|123.4|123.3|125.1|128.5|131.6|127.9|127.1|127.7|126.6|127|126.4|125.8|125.2|126.5|124|127.5|131.6|136.3|135.5|130|123.3|123.9|122.2|126|126.5|129.8|130.6|128.2|137.5|138.7|143.2|141.6|138.2|132.2|132.1|122.8|121.4|123.3|122.1|121.6|122.1|123.8|127|127.2|129.1|131.2|132|124.7|123.3||128.7|128|124.4|128.5|131.7|128.3|126.5|130.5|131|143.6|146.6|147|150|154.1|154.6|154.4|154.1|152.6|151|148.7|150.2|153.4|152.5|152.3|151|150.3|147.2|154|162.3|161.2|160.7|162.1|170.9|164.7|166.7|159.3|159.1|162.5|159.5||152.3|150.2|151.5|151.2|148.1|147.6|151.1|151.7|150.6|150.1|148|146.8|152.9|154.1|150.1|146.6|148.1|152.1|155.8|160.5|160|158.4|157.1|157.6|163.7|176.5|178.8|178.9|185.8|185|188|186|191.6||204.4||205.8|200.2|228.4|220.4|221.2|228.2|||228.8|228.2|225.2|229.2|232.4|236|231|231.4|227|227|229|236|224.2|215.2|212.2|209|208.6|206.4|208|208|209.8|209.6|212|203.2|189.2|180|191.6|189.5|191|188.2|188|187.6|186|187.1|181.7|180|180|183.4|181.2|180.6|177.5|173.2|172.2|172|171|173.1|175.4|177|176.2|176|179.1|178.3|177.6|177.5|176.6|176.5|175.4|183|183.1|183.5|181.8|182.3|185|183.9|184.6|185.2|184.1|184.2|183.7
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.29|2.34|2.33|2.29||2.23|2.26|2.3|2.33|2.33|2.33|2.22|2.19|2.11|2.1|2.09|2.1|2.12|2.11|2.05|1.98|1.96|1.96|1.96|1.96|1.97|1.96|1.99|1.93|1.89|1.86|1.86|1.85|1.85|1.88|1.85|1.83|1.9|1.92|1.88|1.93|1.91|1.88|1.89|1.83|1.82||1.85|1.87|1.88|1.88|1.87|1.81|1.79|1.76|1.71|1.7|1.71|1.7|1.69|1.73|1.74|1.75|1.71|1.72|1.73|1.7|1.67|1.67|1.66|1.67|1.68|1.73|1.71|1.67|1.65||1.64|1.67|1.64|1.6||1.59|1.59|1.58|1.56||1.56|1.57|1.53|1.56|1.61|1.65|1.65|1.67|1.64|1.58|1.56|1.53|1.55|1.51||1.57|1.51|1.51|1.43|1.48|1.54|1.56|1.54||1.62|1.62|1.62|1.62|1.63|1.61|1.59|1.54|1.54|1.54|1.53|1.51|1.41|1.39|1.39|1.38|1.39|1.4|1.38|1.38|1.39|1.33|1.33|1.32|1.35|1.33|1.32|1.3|1.32|1.31|1.35|1.37|1.36|1.35|1.33|1.28|1.26|||1.26|1.25|1.26|1.26|1.26|1.25|1.24|1.25|1.26||1.32||1.4|1.43|1.38|1.33|1.35|1.38|1.31|1.27|1.29|1.22|1.33|1.33||1.34|1.33|1.35|1.35|1.32|1.28|1.25|1.26|1.21|1.16|1.15|1.17|1.18|1.16|1.11|1.12|1.14|1.1|1.05|0.985|0.985|0.98|0.975|0.945|0.94|0.945|0.94|0.94|0.93|0.92|0.95|0.95|0.945|0.945|0.96|0.965|0.965|0.945|0.95|0.96|0.925|0.915|0.915|0.92|0.915|0.915|0.95|0.94|0.955|0.955|0.95|0.935|0.925|0.895|0.875|0.875|0.87|0.86|0.835|||0.83||0.835|0.78|0.77|0.77|0.765|0.715|0.7|0.705||0.71|0.715|0.71|0.7|0.72
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|6.47|6.48|6.46|6.49||6.49|6.51|6.47|6.44|6.43|6.43|6.44|6.46|6.43|6.44|6.46|6.47|6.48|6.48|6.49|6.49|6.49|6.49|6.58|6.59|6.56|6.49|6.49|6.52|6.46|6.6|6.61|6.6|6.61|6.6|6.6|6.54|6.65|6.58|6.57|6.69|6.72|6.8|6.9|6.91|7||6.98|6.99|6.98|6.95|6.96|7.04|7.03|6.9|||6.73|6.69|6.68|6.67|6.68|6.6|6.57|6.59|6.61|6.67|6.68|6.65|6.69|6.65|6.67|6.66|6.65|6.67|6.7||6.7|6.67|6.7|6.74||6.75|6.75|6.7|6.82||6.68|6.65|6.62|6.66|6.65|6.75|6.73|6.75|6.7|6.54|6.67|6.68|6.78|6.57||6.77|6.75|6.69|6.54|6.63|6.94|6.9|6.84||6.95|6.93|7.03|7|6.96|6.94|6.97|6.97|7.12|7.11|7.13|7.15|7.12|6.99|6.79|6.71|6.65|6.28|6.23|6.21|6.13|6.02|6.07|6.15|6.14|6.08|5.96|5.29|5.17|5.08|5.1|5.16|5.02|5.11|5.17|5.16|5.11|||5|4.93|4.85|4.75|4.72|4.68|4.68|4.7|4.61||4.65||4.7|4.69|4.68|4.6|4.64|4.7|4.7|4.77|4.75|4.77|4.79|4.84||4.84|4.85|4.82|4.81|4.66|4.63|4.59|4.59|4.59|4.59|4.6|4.6|4.59|4.56|4.58|4.58|4.55|4.56|4.55|4.56|4.58|4.56|4.58|4.5|4.58|4.6|4.55|4.58|4.55|4.5|4.51|4.5|4.5|4.48|4.43|4.43|4.43|4.44|4.46|4.45|4.43|4.43|4.4|4.35|4.4|4.3|4.28|4.26|4.23|4.2|4.18|4.18|4.2|4.07|4.08|4.07|4.07|4.08|4.07|||4.05||4.1|4.13|4.09|4.1|4.08|4.04|4.03|4.04||4.04|4.09|4.17|4.18|4.18
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|47.7|47.55|47.5|47.5|47.3|46.95|47.55|47.55|47.55|47.4|47.55|46.85|46.6|46.55|46|45.7|45.8|45.7|45.1|44.5|44.65|44.55|45.3|45.95|45.6|45.6|45.3|45.75|45.7|45.55|45.45|45.35|44.8|44.6|44.85|44.1|43.5|44.85|46|42.85|42.7|42.5|42.35|42.5|42.7|42.8|42.7|42.55|42.65|42.5|42.55|42.05|41.8|42|42|41.95|41.9|||41.9|42.15|42.2|42.3|41.8|42.3|42.6||42.5|42.7|42.75|42.95|43.2|42.8|42.45|42.1|42.1|42||41.8|42.5|42.45|42.25|42.05|41.8|41.55|41.6|41.2|40.9|40.8|40.75|40.65|43.25|43.55|43.6|43.45|43.25|42.85|43|42.85|43.4|43.25|43.95||44.05|43.7|42.7|43.7|43.5|43.95|43.85|44.5|45.25|45.25|44.65|44.2|44.5|44|43.85|43.75|43.6|43.45|43.4|43.2|43|42.7|42.6|42.5|42.55|42.7|42.4|42.5|42.95|42.65|42.6|42.3|42.1|42.15|41.15|41|41|40.5|41|41.5|41.6|41.95|41.4|41.3||41.15|41.25|41.15|40.8|40.85|40.45|40.25|40.1|40.2|40.3|40.3|40.6|40.45|40.1|40.2|40.6|40.7|40.45|40.4|41.25|41.2|41.8|42.1|42.05|43|42.35||42.75|43|43.55|43.5|42.9|42.6|42.2|42|41.8|41.9|41.6|41.6|41.55|41.95|42.05|42.45|42.5|||42.5|42.45|42.55|42.5|42.3|42.15|41.85|41.55|42.4|42.5|42.35|42.3|41.55|41.4|41.75|42|42.35|42.05|42.15|42.8|42.3|42|41.8|||41.95|42.3|42.1|41.8|41.6|41.45|41.05|40.9|40.85|41|40.6|40.85|40.5||||||||40.65|40.5|40.95|40.55|40.4|40.2|40.3|40.35|40.55|40.55|40.3|40.2|40.05
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|6680|6669|6587|||6560|6571|6562|6714|6658|6578||6608|6558|6651|6749|6876|6916|6750|6780|6734|6578|6581|6580|6560|6590|6636|6619|6584|6685|6542|6588|6560|6525|6525|6508|6610|6600|6659|6504|6551|6506|6560|6501|6548|6500|6646|6709|6745|6660|6728|6570|6655|6782|6743|6750|6658|6665|6588|6548|6307|6308|6392|6334|6382|6392|6458|6455|6459|6455||6478|6480|6455|6500|6417|6377|6241|6250|6150|6103|6131|6030|5966|5976|6200|6293|6147|6096|6126|6137|6195|6323|6344|6250|6244|5978|5816|5800|5855|5889|5877||5991|5994|6000|6000|6012|6057|6117|6213|6345|6393|6250|6315|6312|6326|6330|6127|6316|6265|6246|6294|6226|6124|6162|6098|6110|6060|6109|6103|6156|5957|5933|5900|6107|6155|6080|6059|6053|5969||5984|5953|5997|6015|5999|5992|5987|6000|6065|5917|5801|5725|5660|5696|5884|5880|5797|5880|5623|5551|5544|5529|5511|5506|5672|5598|5597||5674|5592|5571|5617||5578|5625|5600|5598|5621|5551|||5554|5612|5561|5490|5603|5635|5557|5554|5406|5473|5520|5521|5500|5418|5460|5444|5448|5401|5450|5511||5480|5571|5617|5700|5565|5516|5830|5799|5857|5803|5890|6121|5990|6196|6132|6191|6132|6128|6304|6111|6101|6140|5998|6000|6100|6049|6128|6100|6356|6373|6442|6365|6400|6351|6283|6254|6033|6001|5730|5707|5702|5847|5700|5737|5801|5605|5602|5632
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|30.05|30|29.8|29.65|29.6|29.55|29.3|29.25|29.3|29.4|29.45|29.45|29.5|29.5|29.5|29.5|29.35|29.25|29.25|29.35|29.5|29.6|29.9|30|29.95|29.9|29.8|29.75|29.75|29.75|29.5|29.4|29.1|29.6|29.9|29.95|30.3|30.75|31.05|31.6|31.85|31.5|31.5|31.5|31.5|31.55|31.7|32.1|31.95|31.85|31.8|32.2|31.6|31.5|31.2|31.1|31|||30.95|31.2|31.1|31.2|31.25|31.3|31.3||31.2|31.55|31.55|31.8|32.3|32|31.8|31.8|31.4|31.55||31.2|31.2|31.8|32.5|32.6|32.6|32.5|32.4|32.5|32.4|31.85|31.55|31.75|31.4|31.7|31.4|31.5|31.65|31.5|31.1|30.65|31.1|30.5|30.45||31.2|33.3|32.55|33.2|33.5|34.55|34.7|34.6|35.3|35.4|35.6|35.4|35.4|35.3|35.2|35.05|35.5|35.3|35.3|35.2|35.95|35.5|34.85|34.85|36.2|36.3|36.1|36.05|35.8|35.8|36|36.2|36.3|36.5|36.45|35.45|34.75|33.95|34.65|34.75|34.9|34.2|34.7|35.4||36.75|36.6|36.05|34.95|35.1|35.1|35.3|35.5|35.3|35.2|34.85|34.95|33.7|33.6|34.7|34.7|34.7|33.1|33.5|33.2|33|32.9|32.85|32.65|33.55|33.1||32.1|32.1|32.35|32.3|32.2|32.1|32|31.7|31.5|32.05|31.85|31.2|31.9|32.15|31.85|32|32.55|||33.4|33.4|33|33.05|33.55|33.85|33.9|33.65|34|34.45|33.95|33.75|36.15|35.8|36.5|35.2|34.7|33.65|33.8|33.25|32.8|32.7|32|||31.9|31.6|32.25|32.15|31.8|31.75|30.85|30.4|30.1|30.1|29.8|29.5|29.35||||||||29.3|29.15|29.05|28.95|28.95|29.05|28.9|29|28.95|28.85|28.8|29|28.95
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.6302|11.6302|11.6302|11.6302|11.6302|11.6302|11.6302|11.5815|11.5815|11.6302|11.6302|11.6302|11.6302|11.5815|11.6302|11.5815|11.6302|11.6788|11.6788|11.6788|11.6788|11.6788|11.7275|11.8248|11.8735|11.8248|11.8248|11.8248|11.8735|11.8735|11.8735|11.8735|11.8735|11.8248|11.8248|11.8735|11.8248|11.7762|11.7762|11.6788|11.6302|11.5815|11.5815|11.6302|11.5815|11.6302|11.6788|11.6788|11.6302|11.6302|11.6302|11.5815|11.5328|11.5815|11.5815|11.5815|11.5815|||11.5328|11.5815|11.5815|11.5328|11.5328|11.6302|11.6302||11.6788|11.7762|11.7275|11.7762|11.8248|11.7762|11.7762|11.6788|11.6788|11.7275||11.7275|11.6788|11.7275|11.6302|11.5815|11.5328|11.4842|11.3869|11.2895|11.2409|11.1922|11.6144|11.6144|11.6144|11.6618|11.7092|11.6618|11.7092|11.6618|11.4721|11.4721|11.6144|11.6144|11.6618||11.567|11.5195|11.4247|11.567|11.6144|11.8514|11.8514|11.9936|11.9936|12.041|11.9462|11.9462|11.9936|11.9462|11.8988|11.8514|11.804|11.804|11.8988|11.8988|11.7566|11.6618|11.567|11.567|11.6144|11.567|11.567|11.567|11.567|11.567|11.567|11.5195|11.567|11.5195|11.4721|11.567|11.4721|11.3773|11.2351|11.1877|11.0929|11.1403|11.5195|11.4721||11.4247|11.4247|11.3773|11.2825|11.2825|11.2825|11.1877|11.2351|11.2825|11.1877|11.1877|11.1877|11.0929|10.9981|10.9981|10.9507|10.9033|10.7611|10.9981|10.9981|10.9507|10.9507|10.9033|10.8559|10.9981|10.9507||10.8085|10.6188|10.524|10.524|10.524|10.524|10.5714|10.524|10.524|10.6188|10.6188|10.6188|10.6188|10.6188|10.6188|10.6188|10.6188|||10.524|10.524|10.6188|10.5714|10.5714|10.5714|10.524|10.4766|10.6188|10.5714|10.5714|10.524|10.4766|10.4292|10.4292|10.3818|10.3818|10.3344|10.287|10.287|10.2396|10.2396|10.1922|||10.2396|10.287|10.287|10.287|10.2396|10.1922|10.1448|10.05|10.0026|9.9552|9.9552|9.8604|9.8604||||||||9.8604|9.8604|9.8604|9.8129|9.7655|9.7655|9.7655|9.7655|9.6707|9.6233|9.5759|9.5759|9.5759
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||16.9|16.8|16.7|16.8|16.9|16.9|16.8|16.6|16.5|16.3|17.2|17.3|17.1|17.1||16.9|17||16.8|16.8|16.8|17.3|17|16.9|16.7|16.9|16.8|16.5|16.5|16.5|16.4|16.4|16.4|16.3|16|16.5|16.4|16.6|16.8|16.7|16.7|16.5|16.6|16.6|16.7|16.2|16.1|16.3||15.7|15.7|15.8|15.9|15.8|15.9||15.7|15.6|15.5|15.5|15.6|15.3|15.5|15.6|15.6|15.7|15.3|15.1|15|15|15|15.1|15.1|15.3|15.3|15.7|15.7|15.6|15.9|15.8|16.1|16.1|16.1|15.9|16|16|15.9|15.8|15.8|15.7|15.5|15.8|15.6|15.8|15.7|15|14.6|14.2|14.6|14.5||14.8|15.2|15|14.7|14.9|15.1|15.2|15.3|15.1||15.6|15.5|15.3|15.3|15.2|15.2|15.1|14.6||14.7|15.6|16.1|16.1|16|16|16.1|15.9|16.3|16.3|16.4|16.4|16.4|16.3|16.3|16.5|16.7|16.7|16.7|16.6|16.6|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16||15.9|15.9|15.8|16.4|16.9|16.6|16.8|16.6|16.8||17.2|17|17.2|16.9|17|17.4|17.3|17.7|17.9||18|17.8||18|17.9|17.7|17.7|17.7|17.6|17.6|17.6|17.4|17.2|||17|17|17.2|17.1||17.1|17.1|17.1|17.2|17.1|16.9|16.8|16.9|16.7|16.5|16.6|16.5|16.4|16.3|16.2|16.3|16.3|16.1|15.8|15.7|15.5|15.3|15.7|15.4|15.4|16|16.1|16.1|16.6|16.7|16.7|16.8|16.9||16.8|16.8|16.7|16.6|16.5|16.5|16.4|16.5|16.1|16.1|16|16|16.2|16.1|16|16.3|16.2|16.3|16|14.5|14.5|15.1|15.2|15.4|15.7|15.9
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|||17.7054|17.3668|||17.1278|17.3071|18.0838|18.1435|18.1236|18.2431|17.8249|17.8647|17.8249|17.8846|17.8647|18.3228|18.741|18.741|18.4423|18.3825|17.9444|17.8846|18.1037|17.9046|17.6058|17.6058|17.6058|17.7253|18.1236|18.0241|18.1834|17.7452|17.4664|17.1278|16.9287|16.7893|16.9287|16.7693|16.7693|16.4308||16.4308|16.4507|16.4507|16.3312|16.371|16.3312|16.2515|15.9329|16.2515|16.2714|16.1519|16.3312|16.1519|16.132|16.5901|16.5104|16.4905|16.5901|16.7295|16.6698|16.4308|16.3312|16.4308|16.3312|16.1918|15.9329|15.8532|15.9329|16.0324|16.1918|16.2316|16.3312|16.3312|16.3511|16.5702|16.5303|16.4308|16.371|16.4905|16.5303|16.3312|16.4308|16.4308|16.0922|16.7295|16.6698|16.5104|16.4905||16.4706|16.3312||15.7935|15.6341|15.6341|15.3155|15.5545|15.5744||15.5943|15.5345|15.5943|15.5345|15.5744|15.435|15.3354|15.435|15.7337|15.8532|15.8134|15.5943|15.5545|15.6142|15.1163|14.957|15.6142|16.2914|16.6498|16.7494|16.7494|16.7494|16.7893|16.8291|16.8291|16.849|16.849|16.7693|16.9287|16.7494|16.7295|16.8291|17.1477|17.1079|17.1477|16.9088|16.8291|16.7893|16.6299|16.4706|16.4706|16.4308||16.9287|16.9287|16.9088|16.9287||16.8291|16.849|16.7295|16.6698|16.6299|16.2714|16.2714|16.2714|16.3113|16.2914|16.2117|16.5303|16.4507|16.3909|16.4109|16.1121||15.7337|15.9329|16.1719|16.5901|16.5303|16.5303|16.5702||16.5303|16.4308|16.4308|16.4308|16.9287|16.1918|16.0524|||16.0524|15.9926|15.9329|15.7935|15.3354|15.2955||15.1163|15.2358|15.1561|15.415|15.2358|15.1362|15.0765|15.0964|14.9371|14.957|15.3354|15.2557|15.5345|15.2557|15.2358|15.37|15.093|15.0535|15.4095|15.3304|15.0732|14.8952|14.737|14.6578|14.2424|14.2226|14.2226|14.1633|14.1435|14.0644||14.0446|14.0644|14.0842|14.3018|13.9061|13.8864|14.0248|13.9655|14.4996|14.3413|14.4007|14.4007|14.0446||13.6292|13.5501|13.4512|13.3325|13.0358|13.0951|12.8182|12.6797|12.8577|13.0753|13.0951|13.1149|12.8775|12.8973|13.1347|13.6292
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||9.55|9.65|9.5|9.15|9.15|9.05|9.05|9.4|9|8.9|9.55|9.55|9.45|9.35||9.1|9.5||9.7|9.7|9.7|9.55|9.7|9.7|9.9|9.8|9.65|9.7|9.65|9.75|9.65|9.55|9.8|9.8|9.9|9.85|9.95|10|9.8|9.85|9.75|9.7|9.55|9.6|9.65|9.3|9.55|9.75||9.8|9.75|9.9|9.9|9.75|9.75||9.65|9.55|9.55|9.5|9.4|9.55|9.45|9.55|9.6|9.8|9.75|9.75|9.65|9.7|9.8|9.75|9.7|9.7|9.75|9.5|9.5|9.6|9.75|9.85|10|9.9|9.85|9.6|9.55|9.7|9.65|9.75|9.75|9.8|9.8|9.65|9.65|9.55|9.5|9.55|9.4|9.1|9.45|9.35||9.55|9.6|9.5|9.25|9.3|9|9.15|9.5|9.5||9.6|9.7|9.85|9.9|9.8|9.75|9.55|9.5||9.6|9.65|9.7|9.45|9.25|9.3|9.3|9.25|9.15|9.15|9|8.9|8.9|8.8|8.95|8.95|9|9|8.95|9.3|9.3|9.35|9.45|9.55|9.3|9.35|9.3|8.9|8.9|8.8||8.95|8.85|8.65|8.75|8.7|8.65|8.7|8.85|8.8||8.9|8.75|8.75|8.85|9.15|9.35|9.4|9.3|9.55||9.6|9.55||9.65|9.6|9.65|9.65|9.3|9.1|9.05|9.1|9.4|9.45|||9.25|9.2|9.15|9.15||8.95|9|8.75|8.7|8.7|8.65|8.45|7.9|7.85|7.8|7.8|7.8|7.8|7.75|7.6|7.6|7.75|7.7|7.7|7.75|7.6|7.5|7.5|7.2|7.4|7.55|7.75|7.8|7.8|7.85|7.8|7.85|7.95||7.95|7.9|7.9|7.9|7.85|7.75|7.75|7.85|7.7|7.7|7.75|7.75|7.7|7.75|7.8|7.8|7.65|7.95|7.8|7.6|7.55|7.5|7.5|7.5|7.65|7.7
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|195|194|193|191.5|190.5|190|190.5|190.5|190.5|191|191.5|191|190.5|191|191.5|192|191.5|191.5|191.5|190.5|190|190.5|190.5|192.5|192|193|193|191|190|191|193.5|188.5|188|187.5|187|187|187|187.5|187|188|187|187|187|188|187.5|187.5|188|189|187|186.5|187|187|186.5|188|187.5|187.5|187.5|||188|187.5|187|186|186|186|184.5||185|187|187|187|184.5|185|184|183.5|186|186.5||188|187|187.5|187.5|188|189|189.5|193|193|188.5|189|187|187|186|188.5|188|188|187.5|187.5|187|185|187.5|186.5|187.5||190|190|186|191|191|191.5|191.5|197|198.5|200.5|200.5|199.5|201|201|202.5|202|202|202.5|201|200|201|203|203.5|203.5|206.5|205.5|205|202.5|203.5|201|199|200|208.5|212.5|215.5|214|216.5|213|212.5|210|209|212|210.5|209.5||209|212|212|215|216|217|217|218|218|215.5|215.5|216|213.5|212|211|213|215.5|211.5|214.5|214|217|213|213.5|212.5|212|210.5||213.5|214|209|207|205.5|201.5|201.5|202.5|202|203|202.5|202|200|203|200.5|199.5|200|||199.5|197.5|199|196.5|194.5|199.5|199.5|199.5|202.5|202|203|202.5|203.5|204.5|204.5|205.5|206|205|204.5|206.5|207.5|208.5|205.5|||202|202|203|204.5|205.5|207.5|207|207|205.5|205|205.5|207.5|205||||||||207|207|207|206|207|205|204.5|205|204|201|201.5|201.5|196.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|64.5|65.1|66.3|66.2|66.6|67.1|67.5|64.5|64.1|64.8|63.9|62.6|62.4|62.5|62|61.9|62.1|61.3|61.1|60.6|60.3|60.3|61|61.1|61.5|61.6|61.7|61.8|61.7|63.1|62.8|59.9|59.7|59.5|60|59.5|60|61.2|61.5|61.8|62.2|62.8|61.8|62.2|62.2|61.9|61.9|61.7|61.3|61|60.8|61|60.6|59.9|60.1|60.3|60.4|||60|61.3|61.5|61.6|61.5|61.4|61.7||61.7|63.3|63.2|64.7|65.4|65.3|64.9|66|65.9|66.1||66.6|66.1|65.3|66|65|64.7|64.8|64.6|63.9|60.8|60|60.1|60.3|58.9|58.6|58.1|57.5|58|57|56.1|56.7|58.5|58.6|59.4||59.7|59.6|58|59.7|60.2|61.8|63.6|65.5|66.4|66.5|68.7|68.1|64.5|64.2|64.1|64.3|65.2|65|64.9|65|64.8|64.5|64.2|66.6|66.2|66.3|66.1|66.1|65|63.5|63.2|63|64.5|64.6|65.6|65.2|64.5|64.6|65.3|65.3|65.8|65|63.9|62.2||62.6|63.4|63.3|63.2|63.6|63|62.9|60.9|59.9|60|60|61.9|61.1|62.2|64.1|66|66.4|62.9|65.5|67|67.3|67.2|66.7|67.1|69|69.1||67.8|67|67.1|68.8|70.6|71.1|71.1|70.7|71.1|71.4|71|70.9|70.3|72|70.8|72.1|71.5|||70.7|71.2|71.5|70|71.7|71.1|73|74|76.5|77.4|74.2|73.8|73.8|73.3|75.1|74.4|75.7|76.6|75.6|77.3|79.1|79.2|80.5|||78.8|80.3|80.1|80.7|79.9|79.4|79.5|76.8|76.3|75.8|74.3|75.7|75.1||||||||74.6|75.1|75.1|74.3|72.5|71.8|71.9|71.5|71.1|71|69|68.3|67.9
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|179|178|178|177.5|177|178|180.5|180.5|178.5|177|176.5|176|176|176.5|177|177|178|177|176|175.5|176|175|176.5|178.5|178.5|175.5|174|175|176|178|178|178.5|177.5|178.5|174|175|175|177|177|178|176|175|175|178|174|171.5|172|175.5|180|179|181|181|178|178.5|178.5|179.5|179.5|||180.5|181.5|185|183|184.5|183|180||178.5|180.5|180|178.5|178|180|182.5|181|180|177||180.5|174.5|170.5|171.5|168.5|167.5|168.5|168.5|164|163.5|162|162|161.5|160.5|166|165.5|163.5|165|166|164.5|162.5|168.5|167|167.5||166.5|163.5|160|170|172.5|178|178.5|176|175|171.5|170|172.5|173.5|175|179|179|181|188|187|197.5|196|195|195.5|194.5|191.5|186.5|185|187|195|195|194.5|190|188.5|189|189.5|185|186|186.5|176.5|174|174|173|169|172||171.5|170.5|173|173.5|174.5|178|171.5|171|168|167.5|167|170|166.5|165|163.5|162.5|161|155.5|155.5|163|163.5|163.5|164|163.5|167|166||163.5|163|161|161|162.5|161|161|160.5|161.5|161|160.5|160.5|160.5|160.5|160|160.5|160|||159|158.5|158|163|164|162.5|162|161|163|163|162.5|161|161|163|162|161|157.5|155|155|156|156|158.5|159|||156|157.5|156.5|155|154.5|153|152|151.5|151|154|152|149|147.5||||||||147|146|146.5|147|147|145|146|148|146|146|144.5|144.5|150
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.86|3.84|3.86|3.82|3.76|3.82|3.96|3.98|3.96|3.92|4.02|4.06|4.08|4.02||3.94|4.04||4.06|4.04|4.06|4.14|4.24|4.34|4.38|4.28|4.14|4.36|4.36|4.56|4.56|4.56|4.56|4.6|4.64|4.64|4.66|4.64|4.62|4.64|4.64|4.62|4.64|4.66|4.66|4.62|4.66|4.78||4.76|4.76|4.76|4.78|4.74|4.7||4.74|4.72|4.68|4.62|4.56|4.56|4.6|4.66|4.68|4.74|4.72|4.74|4.66|4.66|4.64|4.64|4.62|4.76|4.74|4.76|4.72|4.7|4.76|4.86|4.86|4.92|4.9|4.96|4.96|4.88|4.9|4.86|4.9|4.82|4.7|4.66|4.64|4.6|4.62|4.68|4.62|4.56|4.62|4.64||4.68|4.68|4.68|4.56|4.6|4.56|4.6|4.64|4.64||4.68|4.72|4.74|4.68|4.68|4.62|4.58|4.6||4.64|4.66|4.68|4.54|4.56|4.64|4.6|4.6|4.66|4.64|4.66|4.74|4.74|4.7|4.76|4.62|4.6|4.66|4.7|4.62|4.6|4.4|4.36|4.34|4.36|4.4|4.38|4.32|4.3|4.28||4.22|4.24|4.26|4.26|4.24|4.16|4.16|4.18|4.14||4.14|4.14|4.18|4.12|4.12|4.12|4.14|4.2|4.24||4.28|4.32||4.32|4.24|4.22|4.22|4.2|4.2|4.22|4.2|4.18|4.18|||4.16|4.16|4.18|4.16||4.16|4.16|4.18|4.22|4.22|4.22|4.18|4.18|4.16|4.14|4.2|4.18|4.16|4.14|4.14|4.14|4.18|4.12|4.12|4.14|4.12|4.14|4.14|4.1|4.12|4.16|4.2|4.22|4.22|4.26|4.22|4.18|4.16||4.16|4.2|4.26|4.28|4.26|4.24|4.24|4.34|4.34|4.32|4.38|4.36|4.36|4.34|4.34|4.4|4.26|4.24|4.18|4.1|4.1|4.1|4.04|4.08|4.2|4.24
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|11.4|11.38|11.32|11.3|||11.38|11.3|11.06|11.46|11.08|11.2|11.4|10.94|10.92|10.84|10.88|10.88|11|10.9|10.94|11.1|11|11|10.74|10.32|10.46|10.4|10.4|10.6|10.62|10.68|10.6|10.64|10.68|10.7|10.6|10.66|10.66|10.62|10.7|10.7|10.66|10.66|10.6|11||11.12|11.32|10.72|10.6|10.64|10.44|10.36|10.02|9.98|9.99|9.84|9.84|9.82|9.84|9.4|9.07|9.08|9.11|9.1|9.1|9.1|9.03|9.05|9.05|9.11|9.01|9.05|9.36|8.98||8.71|8.8|8.68|8.65||8.65|8.68|8.46|8.68||8.5|8.33|8.4|8.48|8.45|8.5|8.43|8.41|8.52|8.38|8.35|8.38|8.4|8.49||8.62|8.55|8.55|8.59|8.64|8.7|8.97|9.11||9.15|9.19|9.23|9.29|9.2|9.3|9.3||9.3|9.35|9.21|9.24|9.28|9.32|9.3|9.5|9.54|9.6|9.51|9.65|9.43|9.22|9.31|9.27|9.04|9|9.12|8.89|8.78|8.75|8.8|8.81|8.79|8.75|8.9|8.8|8.73|||8.76|8.9|8.85|8.8|8.9|8.75|8.6|8.71|8.69||9.03||9.41|9.47|9.49|9.56|9.76|9.83|9.85|9.8|9.81|9.79|9.85|9.81||9.8|9.9|10|9.92|9.9|9.82|9.8|9.81|9.73|9.69|9.66|9.65|9.79|9.79|9.79|9.77|9.8|9.76|9.79|9.8|9.77|9.81|9.79|9.73|9.72|9.78|9.78|9.85|9.85|9.8|9.78|9.97|9.84|9.78|9.78|9.77|9.8|9.82|9.94|9.9|9.9|9.88|9.81|9.82|9.85|9.78|9.8|9.9|10.04|9.95|9.94|9.96|9.98|9.93|9.95|9.91|10.02|9.95|9.95|||9.97||9.9|9.83|9.92|9.96|10.08|10.04|10.06|10.1||10.12|10.1|10.06|9.98|9.98
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|75.3|75.3|75.6|75.7|75.3|75.3|75.2|75.8|75.4|75.4|74.8|73.8|74.4|74.6|74.7|74.5|74.7|75.2|74.6|73.9|74|73.4|74.7|74.9|74.8|74.7|74.7|75|74.5|75|74.8|74.3|73.7|74.3|74.2|73.6|73.6|74.8|74.2|74.7|74.1|74.3|74.5|76|77|77.2|78.1|80|80.3|80.3|80.4|80.7|81|80.3|80.6|80.2|81|||79.8|80.6|81.4|81.6|81.6|81.6|82||81|83.3|82.3|83|82.7|82.4|82|81.1|81.2|81.1||81.2|81.1|81.1|80.4|81.6|81.2|80.7|79.5|78.2|78.4|78.3|78.9|77.6|76.4|77|77.7|77.5|77.3|77.5|77.8|76.5|77.5|76.4|75.7||73.2|72.4|72.3|75.1|75.8|77.1|77.5|77.3|78.5|78.5|78.8|78|77.6|75.4|75.6|75|75.3|76.1|75.7|75.2|74.8|74.8|74.7|74.2|74.1|74|73.9|73.7|74.2|72.4|72.6|71.7|72.8|71.6|72|71.2|70.6|70|70|70.5|70.3|70.3|70.5|69.8||68.9|69.5|69.6|69|70.3|69.8|68.7|68.6|69.4|69.2|69.2|69.6|67.2|67.1|68.1|69.2|68.4|67|70.2|72.5|75.6|77.1|78.1|79.1|80.8|79.5||78|78.1|79.8|80.7|80.6|80.8|81.5|80|80.1|82|82.1|80.5|79.5|79.8|80.6|81.3|80.8|||80.2|80.9|81.6|80.3|80.4|80.4|81.6|80|81|82.5|81.4|81|77.7|76.4|76.6|78.2|78.6|78.2|76.6|77.7|77.6|77.3|78.4|||78.4|78.4|77.3|77.1|77.4|76.9|76.9|75.8|75.4|75.9|76.1|75.2|75.9||||||||74.5|74.5|75.2|75.4|76.2|75.6|75.4|77|78|79.4|80|80.4|79.5
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.8071|2.7952|2.7476|2.7387||2.7922|2.7892|2.7773|2.7536|2.8308|2.8011|2.8754|2.8991|2.816|2.8071|2.7952|2.7892|2.7566|2.7476|2.7655|2.7536|2.7476|2.7536|2.7625|2.7773|2.7833|2.7595|2.7863|2.7358|2.715|2.715|2.6942|2.6882|2.7061|2.709|2.7031|2.7031|2.712|2.7031|2.712|2.7179|2.7179|2.6734|2.7269|2.7328|2.7358||2.7328|2.7239|2.709|2.7179|2.715|2.6764|2.6704|2.6793|2.6942|2.6645|2.6942|2.6853|2.6823|2.6971|2.6793|2.6734|2.6734|2.6526|2.6615|2.6556|2.6585|2.5516|2.5605|2.5605|2.5575|2.4892|2.4803|2.4833|2.4773||2.4744|2.4714|2.507|2.4684||2.4744|2.4714|2.4387|2.4655||2.4476|2.4625|2.4655|2.4684|2.4506|2.4417|2.4328|2.409|2.4417|2.4506|2.4536|2.4565|2.4744|2.4744||2.507|2.4744|2.4744|2.4744|2.4744|2.4952|2.4892|2.5011||2.4952|2.51|2.51|2.516|2.5041|2.51|2.5338|2.5338|2.5397|2.5249|2.5427|2.5575|2.5397|2.5724|2.5813|2.5754|2.5962|2.5694|2.5546|2.5754|2.5664|2.5605|2.5546|2.5367|2.5338|2.5546|2.5546|2.5219|2.5011|2.4952|2.5249|2.5219|2.516|2.51|2.5278|2.5041|2.51|||2.4892|2.4952|2.4952|2.5219|2.5367|2.5219|2.5308|2.5338|2.5338||2.5397||2.5308|2.5278|2.5278|2.5278|2.5546|2.5278|2.5546|2.5843|2.5843|2.5605|2.5754|2.5457||2.5189|2.5546|2.6051|2.6051|2.608|2.6051|2.6051|2.6051|2.5932|2.5962|2.5457|2.5278|2.5249|2.5219|2.5041|2.4981|2.5011|2.5189|2.5219|2.516|2.5249|2.5219|2.5041|2.4981|2.4892|2.5041|2.5219|2.5189|2.5278|2.5189|2.5041|2.5041|2.4773|2.4803|2.4892|2.4714|2.5041|2.4803|2.51|2.4892|2.4862|2.5664|2.5813|2.5635|2.5843|2.608|2.608|2.614|2.6169|2.608|2.608|2.611|2.614|2.5991|2.608|2.611|2.5962|2.5991|2.5991|||2.608||2.608|2.611|2.6051|2.5962|2.614|2.5843|2.5724|2.5813||2.5991|2.611|2.5843|2.5962|2.5902
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|20.62|20.52|20.68||||20.28|20.14|20.32|20.34|20.22|20.14|20.38|20.38|20.22|20|20.28|20.3|20.42|20.54|20.38|21.1|21.24|21.2|21.28|21.46|21.5|21.44|21.48|21.6|21.6|21.68|21.54|21.58|21.2|21.22|21.32|21.78|21.82|21.94|21.8|21.78|21.86|21.82|21.76|21.72||21.72|21.56|21.32|21.3|20.9|20.8|20.8|20.7|20.8|20.94|20.84|20.76|21|20.74|20.34|20.16|20.14|20.22|20.98|20.92|20.9|20.9|20.68|20.92|20.92|21.46|21.64|21.52|21.2|20.4|20.18|20.14|20.54|20.74|20.9|20.9|21.14|21.1|21.64|21.84|21.6|21.28|21.4|21|20.8|21.06|21.2|21.2|21|20.4|20.4||20.86|21.14|21.16|21.7|21.8|21.8|21.82|22.1|22.08|22.24|22.08|22.2|22.36|22.36|22.22|22.22|22.26|22.16|22.1|22.82|22.56|22.8|22.82|23.12|23.24|22.66|22.54|23.14|23.72|23.5|23|22.94|22.5|22.48|22.64|22.54|23.14|22.92|22.8|22.82|22.98|22.32||22.4|22.12|22.24|22.16|22.38|22.3|22.1|22.3|21.92|22.14|21.84|21.32|20.3|19.6|19.5|19.35|19.12|19.33|19.8|19.53|19.78|19.73|19.7|19.96|20.2|20.22|20.2|20.72|21|21.26|21.8|21.88||22.22|||21.94|21.68|21.52|||21.02|21|20.74|20.88|20.96|21.04|20.96|20.92|20.9|20.88|20.86|20.86|20.72|20.92|20.6|20.65|20.9|21.1||21|20.95|20.75|20.8|21.35|21.3|21.4|21.55|21.5||21.7|21.65|21.6|21.55|21.55|21.45|21.4|21.3|21.5|21.4|21.1|21|20.5|20.5|20.65|20.7|20.85|21.2|20.95|20.95|20.95|21|21.3|21.9|21.75|21.35|21.6|21.65|21.45|21.25|21.3|21.1|21.1|21|20.85|20.8|20.85|20.7|20.65|21.05
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|23.3|23.3|23.64|23.69||23.5|23.56|23.14|23.51|23.34|23.11|23.32|23.38||23.05|22.87|22.67|22.21|23.48|24|23.91|24.72|25.32|25.11|24.74|25.1|25.03|25.48|25.26|25.61|25.5||25.07|25.11|24.7|25.03|25.11|25.41|25.3|25.5|25.61|25.86|25.96|25.61|25.33|25.64|25.54|25.18|24.91|25.07|24.7|25|24.85|24.91|24.83|25.11|25.1|25.13|24.81|25.23|25.33|24.91|24.85|24.79|24.59|25.02|25.22|25.29|24.8|24.52|24.46|24.45|24.11|24.11|24.05|24.04||24.42|24.16|24.55|24.63|24.42|24.29|23.5|23.84|23.79|24|23.41|23.36|23.07|23.17|23.5|23.08|22.94|23.15|22.9|22.81|22.77|22.6|22.26|22.8|22.61|23.04|23.31|23.26|23.25|23.03|23.02|22.8|22.71|23.02|23.2|22.81|23|22.81|22.55|22|22.92|22.8|23.2|22.8|22.6|22.45|22.15|22.04|21.73|22.11|21.82|22.21|22.03|21.71|21.4|21.21|21.26|21.44|21.36|21.24|21.05|22.04|22.03|21.71|21.4|21.68|21.63|22.3|22.56|22.6|22|21.14|20.84|21.15|20.8|20.58|21.4|21.11|20.91|20.35|20.26|20.61|20.62|20.38|20.59|20.5|20.35|20.31|20.15|20.2|20.22|20.01|20.61|20.52|21.15|21.2|21.12||21.1|21.12|21.64|21.31|20.79|20.38|20.36|||20.31|19.75|20.22|20.42|20.16|20.66|20.45|20.7|20.78|20.64|20.61|20.65|20.62|20.9|20.16|20.46|19.75|19.87|20.15|20.37|19.98|19.61||19.41|19.24|19.85|19.75|19.25|19.18|19.25|19.2|18.85|18.75|18.84|19.66|19.81|20.11|19.76|19.76|19.93|19.66|19.87|19.68|18.85|17.77|18.19|19.13|19.24|19.44|19.95|20.15|19.84||19.51|19.46|19.12|19|19.28|19.62|19.74|19.75|19.51|20.72|20.26|20.51|20.71|20.55|20.55
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.25|9.23|9.2|9.19|9.14|9.13|9.06|9.01|9.2|9.24|9.2|9.12|9.05|9.05|9.09|9.13|9.17|9.18|9.15|9.2|9.18|9.15|9.18|9.26|9.31|9.28|9.21|9.17|9.14|9.1|9.07|9.07|9.06|9.03|9.05|9.07|9.1|9.14|9.13|9.15|9.06|9.05|9.05|9.05|9.05|9.06|9.08|9.08|9.07|9.08|9.11|9.1|9.03|9.19|9.17|9.12|9.08|||9.09|9.09|9.08|9.09|9.08|9.1|9.03||9.03|9.13|9.18|9.21|9.18|9.17|9.15|9.12|9.14|9.2||9.18|9.14|9.17|9.12|9.17|9.15|9.1|9.03|9.02|9.01|9|8.95|8.86|8.8431|8.8922|8.9314|8.8627|8.8627|8.8529|8.8235|8.8235|8.8529|8.8333|8.8333||8.8333|8.7059|8.598|8.6373|8.8137|8.8235|8.8824|8.9216|8.9314|8.902|8.902|8.902|8.9902|8.9902|8.9706|8.951|8.9608|8.9706|8.9804|8.902|8.9314|8.951|8.9314|8.951|8.9608|8.9804|8.9804|8.9902|8.9804|8.9902|8.9804|8.9412|8.9314|8.951|9.0196|9.0392|8.9804|8.951|8.9216|8.951|8.9118|8.8922|8.9118|8.9216||8.951|9.0196|9|8.9804|8.9804|8.9608|8.9412|8.8431|9.0784|9.0392|9.0196|9.1373|8.9706|8.9706|8.97|8.98|9.11|8.97|9.12|9.24|9.13|9.12|9.17|9.19|9.22|9.25||9.13|9.14|9.12|9.17|9.24|9.25|9.25|9.24|9.28|9.32|9.32|9.31|9.39|9.49|9.47|9.59|9.58|||9.61|9.65|9.71|9.75|9.74|9.75|9.78|9.78|9.8|9.8|9.8|9.8|9.85|9.8|9.85|9.95|9.85|9.8|9.75|9.79|9.8|9.77|9.8|||9.85|9.9|9.95|9.72|9.75|9.74|9.73|9.72|9.75|9.75|9.79|9.76|9.76||||||||9.77|9.78|9.77|9.74|9.66|9.66|9.68|9.66|9.68|9.66|9.61|9.74|9.75
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|69.6|70.5|70.3|71.2|71|71.1|71.2|70.9|71.3|71.3|70.2|69.9|68.7|67.6|67.8|68.4|68|67.5|66.7|66.7|67|66.1|66.3|68.6|67|64.2|63|62.4|61.7|62.2|61.7|62.2|62|61|61.5|61.5|61.5|61.7|61.8|61.4|60.5|60.4|60.6|61.4|61.1|61.5|61.7|62.1|61.7|61.5|61.6|60.8|60.8|60.8|60.4|60.6|60.5|||61.3|61.7|61.7|61.6|61.5|62.3|62.3||61.6|63.6|64.1|64.2|63.7|63.4|63.6|63.4|62.8|63.6||63.7|63.2|62.2|63.3|63.3|63.1|62.1|62.2|62.9|61.6|60.2|60.1|59.2|58.9|59.8|59.8|59.3|58.4|58.2|57.7|56.7|57.2|57|57.4||57.8|57.7|55|56.7|58.3|59.3|59|58.5|58.5|58.5|58.5|58.6|58.6|59|59.1|59.1|61.2|61.1|60.2|61.7|61.4|61.2|60.9|61|61.1|61|61.1|60.4|60.1|60.5|61|61|61.2|60.2|60.3|60.6|60.3|59.8|59.8|58.9|58.4|58.2|58.1|57.5||57.4|59.1|59.6|59.7|60.1|60|58|59.6|56.7|56.1|55.2|56|55.8|54.6|54.4|54.3|55.5|54.3|53.5|52.6|52.8|53.3|53.3|52.8|53.5|54.1||53.5|53.8|52.6|51.2|51.1|50.9|51|51|50.7|50.9|50.9|51.1|51.2|51|50.9|50.9|50.7|||50.7|50.7|51.4|51|51.2|51.1|51.6|51|51.1|51.8|51.4|51.1|51.1|50.9|50.8|50.7|51.2|50.8|52|53.2|53.2|53.4|52.4|||51.8|50.7|50.5|50.4|50.1|50.4|50.1|50|49.75|50.4|50.8|50.9|50||||||||49.8|49.7|49.9|49.9|49.95|50|50|50.2|50.4|50.2|50.1|50.3|50.2
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|48.576|48.906|48.708||||46.86|46.86|48.51|48.906|48.51|49.038|49.995|49.269|49.038|47.685|47.685|48.675|49.038|49.566|48.972|51.315|50.985|50.754|50.985|51.348|50.985|50.391|50.523|51.117|51.513|49.83|49.335|48.411|47.85|47.058|47.19|48.444|47.718|47.718|48.906|50.82|50.985|50.292|50.325|50.556||49.929|49.929|50.061|50.193|49.335|48.675|48.345|47.949|48.543|47.685|46.992|44.682|43.362|43.098|43.989|43.758|43.263|45.903|49.137|49.236|48.873|48.84|48.081|48.609|47.883|49.269|49.863|50.622|50.292|49.995|49.302|48.906|48.279|47.619|47.784|49.5|48.741|47.52|46.365|48.477|49.038|47.85|45.276|44.616|42.735|41.811|43.824|40.953|40.623|39.27|37.455||38.61|37.983|41.415|44.22|42.801|43.461|42.504|43.395|48.345|50.028|47.718|45.87|46.596|45.936|44.913|43.626|42.702|43.692|45.606|45.441|43.857|42.735|43.263|44.154|45.243|44.517|44.22|49.401|52.833|51.48|49.698|49.203|50.49|47.355|46.761|46.464|47.025|47.982|47.058|49.005|48.147|49.863||51.15|48.345|48.015|48.114|43.89|42.933|43.527|41.976|42.768|46.53|44.154|40.92|39.105|35.541|32.901|27.4725|25.575|25.74|24.09|23.166|22.8525|23.265|23.2815|23.298|23.067|24.915|24.42|26.895|28.545|27.786|29.2545|29.139||28.4955|||29.007|28.2645|30.0795|||27.39|27.588|27.9015|29.5515|30.03|29.535|27.6045|28.05|26.268|23.925|23.331|22.9185|22.7865|20.9385|19.5855|19.3545|19.833|18.8925||19.8|20.4105|20.3775|21.615|1.4|1.386|1.383|1.34|1.351||1.32|1.361|1.217|1.13|1.167|1.158|0.99|0.92|0.904|0.826|0.811|0.784|0.755|0.77|0.705|0.688|0.71|0.72|0.678|0.661|0.682|0.71|0.743|0.65|0.58|0.552|0.552|0.574|0.572|0.581|0.58|0.59|0.615|0.603|0.61|0.641|0.675|0.705|0.715|0.748
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|25.95|25.6|25.55|25.45|25.25|25.05|25|25.2|25.25|24.8|24.75|24.25|24.4|24.95|25.15|25.05|25.3|26|26.3|26.2|26|26.05|26.1|26.2|26.25|26.15|26.05|26.1|26.45|26.4|26.5|26.25|25.85|25.2|24.9|24.8|25.05|25.3|25.35|25.3|25.6|25.65|25.65|25.7|25.85|25.8|25.65|25.55|25.8|25.35|25.15|24.85|24.7|24.7|24.85|24.75|24.5|||25.05|25.05|24.7|24.3|23.9|23.95|23.75||23.75|23.7|23.55|23.7|23.9|23.8|23.8|23.8|24|24||23.3|23.3|23.9|23.7|23.9|23.85|23.25|23.3|23.15|23.2|22.9|22.95|23.15|23.4|23.6|23.7|22.85|23|22.65|21.9|21.5|21.8|22|22||22|21.95|20.75|22|21.55|22.45|22.2|22.15|21.2|21.15|21.65|21.5|21.95|22.5|22.45|22|21.8|22.25|22.55|23.5|23.25|23.5|23.5|23.3|23.5|23.2|22.5|22.4|22.25|22.15|21.75|20.1|19.5|19.15|18.6|18.3|18.05|17.95|17.85|17.8|17.85|17.95|18.1|17.8||17.6|17.55|17.5|17.5|17.5|17.5|17.5|17.65|17.55|17.4|17.35|17.45|17.05|17.05|16.9|16.8|16.7|16.55|16.7|16.75|16.6|16.5|16.55|16.5|16.5|16.5||16.4|16.45|16.45|16.4|16.4|16.35|16.35|16.35|16.35|16.45|16.35|16.35|16.4|16.5|16.4|16.35|16.3|||16.3|16.45|16.4|16.4|16.3|16.25|16.3|16.2|16.35|16.35|16.5|16.5|16.55|16.5|16.45|16.5|16.5|16.5|16.4|16.4|16.4|16.4|16.3|||16.25|16.45|16.35|16.3|16.25|16.3|16.15|16.1|16.05|16.1|16.1|16.2|16.2||||||||16.3|16.1|16|15.7|15.7|15.65|15.65|15.6|15.6|15.55|15.55|15.6|15.6
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|452.65|463.35|470.1|448.15||443.5|438.05|431|430.3|440|438.45|434.1|443|455.5|467.05|462.45|470.2|490.3|501|509|511.15|512.5|515.4|514|532|533|510.45|507|515|530|526|523.8|528.65|534|535.3||546.5|536.1|526.1|522.1|543.1|565.05|580.2|583.8|577.35|544.05||536|535|533|530.1||536.15|541.5|540|533|528|531.35|525|526.5||525|526.5|497.35||505.1|536|525.9|515.05|514|520|509.9|455|451|460.3|462.25|464.2|467.05|464|461||456.5|463.2|471.3|470.05|470.85||467.7|464|467.95|472.5|457.2|413.15|390.3|451.2|451.95|463.1|450.1||467.1|472.55||471.05|460.75|446.15|412.3|401|415.3|429.25|434|450.2|452|449.05|450.35|455|458.2|453.55|450|456|462.9|463.3|468|459.25|456.95|456.1|441.55|450.75|468.1|474.25|473|475.05|480.4|475.85|476|472|461.8|458.5|444|432.2|439.85|436.05|439.9|454.55|447|465|466.6|476.05|466.75|480||498.4|508.65|512|515|504.55|486.85|484.45|468|446.5|423|412.2|397.55|381.55|384.6|375.95|365.7|356.65|363.35|360.85|358.9|392.1|392.1|403|403||400.25||410|418|411.8|411|407.8||415.25||419.65|406.85|398|386.55|396.4|401|409|408|410|401.2|415|418.05|419.05|412.5|405|403|398.05|391.2||390|393|395.35|395.2|418.9|416.5|399|389.1|382.4|382.1|376.5|353||347.1|323|321|323.05|322|318|318.4|311.55|305.1|311|323.3|338.25|337.7|344.6|345|356.4|361.1|364.9|362.1|358.25|360|358.25|345.15|345|333.6|345.35|352.05|360.25|352.55|352.5|354.4|354.5|355.55|354.25|350.25
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|94.5|94.5|95.5|94.9|93.3|93.6|92.4|95.8|95.3|95|95.5|95.1|104.5|112|112.5|112.5|112|113|114|112.5|112.5|115|115.5|116.5|116|115.5|116.5|115.5|113|113.5|114|116|114.5|113.5|114|119|121|131|130.5|131|133|131.5|131|130|129.5|131|133.5|133|133.5|136.5|133.5|133|132.5|132|133|130|129.5|||130|130|129.5|129.5|128.5|129.5|129||129.5|131|131|131.5|134.5|134.5|134|135|134|133.5||136.5|133.5|129|127|128|132|135.5|135.5|132.5|134|132.5|131.5|131.5|130.5|131.5|126|127|127|126.5|127|126|133.5|137|139||137.5|138.5|129.5|135.5|150.5|152|152|151.5|152.5|153|152.5|151.5|153|151|155|154|154|144|142|140.5|138.5|138.5|136.5|129|121|118|116.5|113|113|113|112|113|116.5|117.5|117.5|120|120|121.5|119|118|115.5|115.5|115.5|116.5||117|120|119.5|118.5|120.5|121|121|117|117|116|116.5|121|122|122.5|125.5|130|130.5|126.5|128|128.5|129.5|130|130.5|131.5|134|131||131.5|131.5|130.5|130.5|130|130|129.5|127.5|129.5|129|129|130|129.5|131.5|132.5|131.5|130.5|||132|131.5|131|129.5|129.5|131.5|136|135.5|141|142.5|143|141.5|141|140|139.5|140.5|141.5|141.5|146|145|146|144|141.5|||141|141|140|140.5|140.5|139.5|140|140|140|140|139.5|139.5|135||||||||129.5|130|130|129.5|130|129.5|130|130.5|130.5|130.5|128.5|127.5|126
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|496.15|498.65|495.95|490.55||486.75|483.2|478|494.05|488.65|489.5|489.65|478|478|485.1|485.2|485.15|484.2|482|474.3|472.1|478|475.15|467.7|462.75|462.65|476.5|471|483.75|485.45|472.85|470.1|465.85|457|451.35||466.65|465.1|461.35|467.25|469.2|466|452.95|453|450.3|448.95||441.3|448.35|456.05|453.2||459.1|457.7|456.3|463|455|455.45|466.3|462.3||463.55|470|472.05||468|477|485.1|479.45|473.15|476.55|454.75|424.2|421|427.9|428.55|431.35|428.5|428|437.1||442|436|433.5|434.1|437.1||426.35|429.95|435.5|432|449.35|453.3|458|461|465.2|461|464.45||460.5|461.45||475.3|471.7|467|450|446.15|442.3|445|428.2|450|452.7|462.35|476.5|471.65|482.1|480.3|475.3|482.25|480.05|479.2|474.95|481.3|490|480|466|463.1|462.6|465|466.5|456.4|465|463.05|462|468|463.35|472.95|475.5|472.9|476.3|476.9|478.85|483.65|490.85|493.1|495.6|496.5|490.85|490.2||493|493.95|484.4|488.1|489|490.05|507.2|500.05|503.1|507.35|504.6|483.3|500.55|508|507.95|505.3|504.15|503.55|499.95|503|502.5|505|495|502.7||508||498.95|505.1|504.95|490.05|487.5||489.3||494.05|487.05|480.3|475.95|478|486|491|490|486.75|485|481.35|481|475|470.1|466.45|465.5|473.55|460.05||472|472|483|490.15|489|486|491.6|476.1|471.2|477.85|471.95|451.05||437.4|431.05|432.5|436.2|431.85|436.6|433.1|429.05|423.95|421.35|417.05|415.15|420|425|429|431.35|439.55|443.65|448.25|440.6|440|439.15|436.35|448|442|450.05|456|460.55|451.5|457.4|457|456.05|455.5|455.2|456.45
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|7857|7995|7694|||7645|8111|7610|7625|7300|7361||7093|7137|7027|6989|7060|7021|7011|6966|7005|7000|7003|7099|7088|7051|6980|7025|6939|6869|7185|7173|7162|7081|7052|7141|7087|7180|7217|7150|7102|6900|7001|6999|7036|7100|6905|7247|7341|7239|7186|6900|7132|7080|6852|6850|6751|6951|7085|6989|7185|6800|6600|6646|6563|6773|6835|6860|6852|6846||6773|7050|7042|7102|7367|7259|7201|7006|6954|6799|7183|7220|7065|7050|7027|7120|7420|7401|7000|6430|6514|6628|6755|6760|6725|6645|6666|6627|6766|6769|6904||6983|6850|6900|6900|6985|6962|7262|7200|7238|7291|7371|7540|7690|7669|7603|7436|7415|7431|7335|7386|7337|7255|7222|7247|7423|7389|7182|6953|7242|7218|7152|7200|7714|8108|8349|8400|8281|8225||8250|8224|8250|8255|8130|8200|8211|8050|8301|8482|8294|8200|8020|8236|8373|8301|8300|8296|8057|8501|8300|8604|8555|8900|8895|8859|8702||8950|8801|8800|8820||8856|8975|9050|8969|8921|8905|||9072|9000|9001|8959|8701|8699|8603|8705|8501|8601|8500|8322|8300|8021|7706|7913|7699|7556|7300|7456||7650|7874|8298|8233|8222|8009|8060|8022|8101|8215|8300|8357|8700|8805|8700|8400|8000|8000|8000|7820|7801|8108|8076|8044|8060|8232|8160|8107|8220|8103|8311|8251|8300|8500|8520|8903|9158|9155|9100|9100|9050|8981|9076|9271|9062|9310|9301|9300
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|69.1|68.65|66.5|64.25||64.5|64.35|64.05|63|62.6|63.1|65.5|67.5|65|65.35|67.2|64.55|64|57.5|59.25|62.35|65.6|66.5|63.5|63.95|61.35|59.55|57.3|58|55.5|55.85|51.55|50.75|50.7|46.95||43.2|43.45|43.2|44.6|45.05|45.5|45.6|45|45.8|47.65||47.6|49.15|48.7|45.4||45.35|45.05|46.05|46.1|46.6|46.5|44.3|44.8||46.8|45.25|46.95||49.4|50.75|51.5|51.85|52|54|53.95|54.3|52.6|54.1|54|56|56.55|57.6|55.75||57.95|58.65|57.9|54.5|51.8||49.55|49.15|51.25|53.4|54.4|52.4|50.55|51.1|47.15|44.4|46.6||48.1|50.35||51.35|49.85|50|48|50.25|52.85|55.6|55|57.85|60.85|62.1|64.1|65.95|60.55|61.1|64.3|67.5|69|67.2|69|69.9|69|68.1|64|63.9|66.2|67.95|71.15|69.1|71.35|69.9|71|63.35|66.65|68.65|65|62|60|53.65|55.85|58.75|61.65|63.7|62.9|57.9|56.8|55.75||56.65|52.85|50.3|48.9|45.5|45.55|45.9|45.5|44.15|44.6|45.8|45.55|46.1|46|45.3|42.25|40.2|38.65|38.5|36.95|38|39.95|42|41.75||41.6||41.7|41.6|41.6|40.7|41.45||41.15||41.8|41.55|43.7|45.95|45.55|42.9|39.45|37.2|35.65|36|36.95|37.05|36.6|36.6|36.05|35.15|34.95|36.5||36.45|36.6|37.1|36.55|36.95|37|36.9|36.5|37|37.2|37.55|36.65||36.7|36.8|36.5|35.4|35.5|33.9|33.5|33|32.1|32.5|33|33.2|33.5|33.6|33.2|33.05|34.1|33.7|34|35.75|37.3|37.35|36.85|32.55|29.8|31.1|31.4|29.7|29.55|30|29.95|30|29.2|28.85|28.75
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|96.1025|97.3812|98.8567|97.8731|96.6927|96.496|97.8731|101.8077|102.2995|104.2668|103.775|101.8077|102.2995|101.3158|100.824|99.3485|101.3158|102.2995|102.2995|103.775|101.3158|101.3158|108.6932|108.6932|107.2177|98.3649|95.9058|92.6597|90.4957|90.9875|95.8074|98.2665|98.1682|97.6763|97.2829|95.414|100.824|105.7423|107.2177|112.6278|115.0869|111.6442|107.2177|105.7423|105.7423|105.7423|113.1196|111.1523|111.1523|112.136|112.136|104.2668|105.7423|98.3649|98.3649|101.8077|103.2831|||89.1186|86.9546|85.8726|86.1676|84.9873|82.2331|81.7412||80.1674|81.3478|80.1674|81.0527|85.5775|84.102|84.2004|82.9216|81.7412|79.4788||79.8723|79.0854|78.2001|77.5115|75.3475|74.4622|70.626|67.8718|65.2159|65.9045|64.5274|62.9535|64.2323|63.9372|67.8718|69.9374|69.0522|69.3473|69.0522|68.9538|69.1505|71.708|69.3473|69.4456||68.3636|67.5767|62.3633|64.6257|69.3473|69.2489|68.6587|68.3636|72.1998|71.9047|71.0195|71.5113|70.5276|70.4293|68.6587|66.593|67.4783|67.1832|67.5767|69.9374|67.4783|65.511|65.6094|63.347|62.9535|62.5601|63.9372|63.0519|63.9372|62.5601|59.9042|56.3631|55.2811|55.2811|54.6909|53.2154|52.9203|51.7399|50.8547|50.8547|50.7563|51.0514|50.1661|49.9694||49.25|49.5|48|43.55|42.6|41.9|41.05|41.35|40.6|41.05|40.2|41.8|39.7|40.15|43|45.1|47.2|45.1|47.55|50.1|50.2|49.75|50.7|50.6|52.3|51.3||49.75|49.8|50.1|52.3|52.6|53|53.7|53.1|52.7|52.5|52.2|51.5|51.5|52.9|53.6|53.4|54.1|||52.6|54.1|53.5|53.5|52.8|49.25|48.6|48.35|49.1|48.65|48.7|48.3|48.3|46.8|46.2|45.8|46|45|44.55|45.05|46.8|47|46.5|||46.7|47.55|47.55|47.5|47.45|47.7|47.55|47.1|47.5|46.1|45.6|44.2|43.6||||||||43|42.95|44.05|43.75|43.3|42.55|42.45|42.05|42.4|42.8|44.4|44.55|44.7
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|30.821|30.886|30.691|30.496|30.431|30.431|30.301|31.407|32.187|31.862|31.472|32.122|32.122|32.382|32.837|32.967|33.162|33.162|33.487|34.008|33.422|33.227|33.747|33.682|32.837|33.162|32.837|32.642|31.927|31.016|30.951|31.472|30.626|30.366|31.992|31.472|31.407|31.667|31.342|30.951|30.821|31.081|30.691|30.561|30.366|30.236|30.431|29.391|29.261|29.196|29.391|29.001|29.001|29.001|28.936|28.416|28.35|||27.96|28.025|28.025|27.895|27.375|27.57|27.44||27.375|28.155|27.96|28.155|28.481|28.22|28.09|28.09|28.676|29.456||29.651|29.521|29.716|29.976|30.106|30.106|30.171|30.106|29.911|29.521|29.651|28.871|28.611|28.416|29.131|29.131|28.936|28.871|29.131|28.741|27.635|28.611|28.155|28.09||27.31|27.44|25.945|27.505|28.676|29.456|29.521|29.456|29.521|30.626|30.431|29.976|29.651|29.391|29.261|29.456|30.431|30.171|30.691|30.886|30.821|30.366|30.431|30.431|30.236|30.431|30.366|30.951|30.561|30.106|29.911|29.716|29.911|29.781|29.781|29.651|29.586|29.391|28.416|29.131|29.131|28.936|28.09|28.025||28.025|28.416|28.155|27.31|27.57|26.79|25.815|26.075|26.205|26.985|26.7899|26.7249|25.4244|26.7249|27.7653|29.0658|28.4805|27.3101|28.6106|29.846|30.1061|31.0165|31.6667|31.6017|32.317|32.1219||32.0569|32.382|33.5524|33.2923|33.2923|33.8125|32.382|31.6017|30.8214|32.0569|31.3416|32.7721|32.9022|32.9022|32.577|32.0569|32.2519|||32.382|32.0569|32.0569|31.7968|31.2766|32.6421|33.5524|33.2923|33.4224|32.382|32.382|31.6667|29.4559|27.9603|27.8953|28.1554|28.4155|28.0254|27.8303|28.2204|28.8707|28.6106|28.2204|||27.7002|28.5456|28.2204|27.9603|27.8303|27.6352|27.8303|27.1801|27.6352|30.2362|30.3012|29.9761|29.4559||||||||29.4559|29.3258|29.0007|28.8057|28.7406|28.2204|28.3505|28.4155|28.2855|28.4155|28.0904|28.0904|29.0007
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.08|1.1|1.11|||1.11|1.11|1.09|1.08|1.09|1.1|1.12|1.12|1.09|1.06|1.06|1.07|1.06|1.06|1.06|1.07|1.1|1.08|1.1|1.1|1.09|1.09|1.09|1.1|1.11|1.13|1.1|1.11|1.13|1.12|1.12|1.06|1.06|1.06|1.07|1.05|1.07|1.13|1.16|1.16|1.2|1.14|1.08|1.02|1.01|0.99|0.98|0.98|1.01|1.02|1.02|1.02|1|0.91|0.86|0.85||0.84|0.82|0.84||0.85|0.85|0.87|0.88|0.89|0.89|0.92|0.93|0.92|0.91|0.94|0.95|0.95|0.92|0.91|0.91|0.93|0.91|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.9|0.91|0.91|0.92|0.9|0.89|0.9|0.92|0.91|0.94|0.98|0.96|0.96|0.97|0.99|1|1|1.01|1.01|1|1|0.99|1|0.99|0.99|1|0.99|1|0.99|0.99|0.99|1|0.99|0.99|1|1|1.01|1.02|1.04||1.02|1.04|1.04|1.04|1.04|1.03|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.02|1.01||1.01|1|1.01|1.03|1.07|1.07|1.09|1.05|1.05|1.04|1.01|1.04|1.07|1.07|1.08|1.1|1.08|1.08||1.1|1.09|1.12|1.11|1.14|1.17|1.16||1.16|1.17|1.17|1.19|1.18|1.19|||1.2|1.21|1.19|1.19|1.18|1.18|1.19|1.19|1.22||1.22|1.23|1.21|1.21|1.19|1.18|1.19|1.21|1.19|1.25|1.26|1.24|1.25|1.25|1.23|1.21|1.24|1.21|1.19|1.18|1.16|1.16|1.14|1.14|1.15|1.17|1.16|1.15|1.14|1.12|1.13|1.12|1.11|1.14|1.14|1.14|1.13|1.13|1.13|1.08||||1.1|1.09|1.09|1.09|1.08|1.08|1.09|1.08|1.09|1.08|1.09|1.07|1.07|1.05|1.06|1.07
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||7014.5|6812.1001|6783.2002||6802.5|6686.8999|6696.5|6658|6850.7002|6841|6658|6561.6001|6532.7002|6513.3999|6368.8999|6388.2002|6513.3999|6532.7002|6513.3999|6494.2002|6523.1001|6417.1001|6503.7998|6291.7998|6253.2998|6262.8999|6224.3999|6234|6368.8999|6503.7998|6455.6001|6532.7002|6552|6494.2002|6561.6001|6677.2002|6609.7998|6426.7002|6397.7998|6262.8999|6185.7998|6147.2998|6070.2002|6128|6214.7002|6243.6001|6205.1001|6147.2998|5954.6001|5877.5|5964.2002|6118.3999|6031.7002|5964.2002|5877.5|5973.8999|5925.7002|5954.6001||5896.7998|5916|5896.7998||5935.2998|5848.6001|5858.2002|5945|5877.5|5935.2998|6099.1001|6147.2998|6330.3999|6378.5|6320.7002|6340|6176.2002|||6050.8999|6031.7002|6099.1001|6118.3999|6147.2998|6137.7002|6185.7998|6031.7002|6070.2002|6022|5771.5|5752.2998|5781.2002|5964.2002|5973.8999|6079.7998|6041.2998|5973.8999|6070.2002||6156.8999|6060.6001|5771.5|5569.2002|5424.7002|5251.2002|4971.7998|5434.2998|6147.2998|6262.8999|6089.5|6195.5|6176.2002|6253.2998|6561.6001|6725.3999|6802.5|6802.5|6898.7998|6821.7998|6783.2002|6552|6648.2998|6503.7998|6523.1001|6446|6513.3999|6696.5|6947|6735|6821.7998|6812.1001|6879.6001|6937.3999|6792.8999|6860.2998|6715.7998|6841|6812.1001|6706.1001|6523.1001|6532.7002|6735|6802.5|6995.2002|7053|7313.2002|7284.2998|7390.2002||7419.2002|7467.2998|7457.7002|7342.1001|7187.8999|7110.7998|7062.6001|7043.3999|7139.7002|7361.2998|7033.7002|7043.3999|7274.6001|7669.7002|7804.6001|7679.2998|7419.2002|7496.2002|7342.1001|7371|7467.2998|6985.6001||6889.2002|6735||6638.7002|6542.2998|6513.3999|6744.7002|6850.7002|6792.8999|6735|6812.1001|6783.2002|6879.6001|6985.6001|7091.6001|7101.2002|6927.7998|6542.2998|6436.3999|6378.5|6417.1001|6436.3999|6455.6001|6397.7998|6407.3999|6426.7002|6484.5|6503.7998|6436.3999|6474.8999|6648.2998|6667.6001|6552|6542.2998|6397.7998|6349.6001|6388.2002|6494.2002|6359.2998|6330.3999|6455.6001|6571.2002|6561.6001|6465.2998|6359.2998||6166.6001|6099.1001|5983.5|5906.3999|5925.7002|6041.2998|5973.8999|6050.8999|6050.8999|6070.2002|6224.3999|6176.2002|6311.1001|6311.1001|6301.5|6147.2998||||6050.8999|5598.1001|5492.1001|5540.2998|5781.2002|5887.1001|5742.6001|5733|5636.6001|5646.2998|5376.5|5578.7998|5569.2002|5607.7002|5598.1001
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|38.3|38.25|38.6|38.55|38.9|38|37.5|37.8|36.3|34.1|33.8|33.2|33|32.95|32.85|32.3|32.15|32.45|32.15|31.8|31.45|31.4|31.75|32.45|32.1|31.7|31.95|31.7|31.4|31.6|31.7|30.9|30.65|30.6|30.7|30.85|30.7|31.6|31.5|32|32.2|31.9|31.9|31.85|32.25|32.6|32.55|32.5|32.15|32.1|32.15|32.15|31.9|31.8|31.9|32|32.2|||32.5|33|33.05|33|32.6|33|32.95||32.9|33.45|33.4|33.9|33.95|33.9|33.7|33.65|33.55|33.3||33.65|33.85|33.35|33.8|34.05|33.3|32.5|32.4|32.05|32.1|32.15|32.4|32.1|32.05|32.3|32.25|31.8|31.6|31.75|31.1|30.7|31.3|31.15|30.9||30.9|30.9|30.3|31.15|31.9|32.65|32.6|32.8|33.95|33.9|33.75|32.95|33.05|32.8|32.8|32.6|32.65|32.9|33.45|32.85|31.65|31.55|30.8|30.85|31.3|30.95|30.85|32.25|32.5|32.3|31.15|30.95|31.05|31|30.9|30.95|30.65|30.35|30.5|30.6|30.4|30.3|30.3|29.9||29.7|29.95|29.8|29|29.3|29.15|28.85|28.8|29.45|28.75|28.85|29.8|29.75|29.7|29.85|30.2|30.6|29.15|30.1|30.8|31.1|32.1|32.6|32.45|32.9|32.45||32.15|32.4|33.2|33.6|33.45|33.65|34.8|32.4|32|32.2|31.85|31.8|31.9|32.35|32.6|32.85|32.85|||32.4|32.15|31.55|31.55|31.75|31.9|32.3|32.15|32.9|32.6|32.4|32.5|32.75|32.75|33.1|33.15|33.2|32.6|32.5|33.1|33.75|33.6|33.85|||33.7|34|33.75|33.55|33.25|33.3|33.2|32.85|32.8|32.95|33|32.55|32.55||||||||32.05|32.15|32.1|31.75|31.5|31.4|31.15|31.4|31.65|31.55|30.55|30.2|30.2
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.78|0.79|0.78|||0.79|0.78|0.77|0.77|0.79|0.81|0.8|0.8|0.79|0.77|0.77|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.79|0.78|0.78|0.77|0.77|0.77|0.77|0.79|0.78|0.77|0.76|0.79|0.81|0.81|0.81|0.82|0.8|0.79|0.79|0.8|0.79|0.82|0.83|0.82|0.86|0.85|0.84|0.84|0.79|0.78||0.77|0.75|0.76||0.75|0.75|0.77|0.77|0.79|0.78|0.79|0.8|0.8|0.8|0.81|0.81|0.79|0.77|0.77|0.76|0.77|0.76|0.75|0.75|0.75|0.69|0.73|0.73|0.74|0.73|0.76|0.76|0.76|0.77|0.78|0.74|0.74|0.76|0.75|0.75|0.74|0.73|0.7|0.69|0.71|0.74|0.75|0.76|0.76|0.77|0.77|0.78|0.77|0.78|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.78|0.77|0.77|0.77|0.79|0.79|0.8|0.82||0.8|0.78|0.78|0.78|0.77|0.77|0.79|0.77|0.76|0.76|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.76|0.78|0.78|0.78|0.79|0.79|0.76|0.79|0.79|0.79|0.79||0.81|0.81|0.83|0.84|0.84|0.88|0.88||0.9|0.9|0.9|0.91|0.91|0.91|||0.91|0.92|0.9|0.91|0.92|0.93|0.94|0.94|0.94||0.93|0.93|0.91|0.93|0.93|0.95|0.98|0.98|0.99|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1|1.01|1|1.03|1.05|1.05|1.05|1.07|1.04|1.05|1.05|1.08|1.07|1.05|1.06|1.05|1.05|1.06|1.04|1.05|1.05|0.98|0.97|0.97||||0.96|0.95|0.91|0.92|0.92|0.91|0.96|0.94|0.94|0.94|0.96|0.94|0.92|0.9|0.9|0.9
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.932|0.92||0.922|0.926|0.923|0.912||0.928|0.925|0.925|0.92||0.912|0.91|0.916|0.92||0.929|0.92||||0.929|0.918|0.9|0.883||0.88|0.88|0.879|0.875||0.871|0.866|0.881|0.861||0.895|0.896|0.901|0.915||0.916|0.92|0.927|0.929||0.936|0.93|0.929|0.93||0.925|0.927|0.93|0.94||0.94|0.946|0.948|0.942||0.94|0.943|0.942|0.949||0.942|0.943|0.943|0.94||0.94|0.963|0.966|0.966||0.967|0.961|0.961|0.96||0.983|0.965|0.961|0.96||0.98|0.98|0.983|0.97||0.979|0.982|1|1||0.999|1.01||||1.03|1.01|1|0.999||1.03|1.03|1.04|1.02||1.04|0.99|0.985|0.98||0.971|0.971|0.973|0.952||0.945|0.951|0.949|0.949||0.94|0.94|0.945|0.944||0.94|0.931|0.931|0.933||0.933|0.924|0.915|0.925||0.907|0.945|0.961|0.98|||||||0.981|0.989|0.97|0.95||0.93|0.905|0.875|0.852||0.9|0.892|0.89|0.854||0.96|0.962|0.951|0.952||0.932|0.942|0.921|0.93||0.99|1.05|1.04|1.05||1.04|1.03|1.03|1.02||0.96|0.98|0.98|0.976||0.961|0.939|0.922|0.921||0.91|0.92|0.903|0.9||0.89|0.906|0.881|0.866||0.845|0.856|0.857|0.855||0.865|0.85|0.845|0.848||0.875|0.87|0.83|0.829||0.827|0.822|0.82|0.82||0.821|0.825|0.796|0.85||0.884|0.885|0.886|0.885||0.88|0.875|0.88|0.892||0.911|0.92|0.913|0.941||0.92|0.901|0.902|0.914
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|38.7|38.9|38.9|39|38.9|38.8|39.2|39|38.9|38.85|38.8|38.55|38.6|39.2|39.15|39.2|39.55|39.85|39.8|39.35|39.1|39.3|39.6|38.85|38.9|38.4|38.15|38.3|38.25|38.6|38.8|38.8|38.45|38.1|38.05|38.35|38.15|37.95|38|38.3|38.95|38.95|38.9|38.85|38.35|37.75|37.65|37.85|37.3|37.15|37.55|37.45|37.25|37.1|37.15|37.35|37.7|||37.65|37.6|37.4|37.25|37.25|37.35|37.2||37.3|37.65|37.85|38.1|38.15|38.05|37.8|37.8|38.1|38.5||38.75|38.25|38.3|38.4|38.65|38.7|38.65|38.55|38.85|37.7|37.55|37.55|37.7|37.75|38.3|38.4|38.35|38.35|37.9|37.7|37.1|37.6|37.5|37.55||37.1|37.1|37.55|37.9|38.2|39.3|39.9|42.05|41.8|41.5|41.35|41.05|41.2|41.2|41.65|41.55|43.1|46.8|46.9|46.6|45.6|45.25|45.75|45.6|45.1|45.1|44.75|44.4|43.6|43.15|43.2|42.8|42.85|42.8|42.05|42.2|42|41.5|41.25|41.6|40.4|40.35|40.2|40.05||40.05|40.3|40|39.8|39.5|39.05|39|39.8|39.7|39.85|38.6|38.55|38.05|38.6|38.7|39.25|39.1|38.1|39.1|40.1|40.7|41.95|42.8|43|44|43.4||47.4|47.6|48.3|48.4|48.7|48.7|49.6|49.2|48.9|48.55|48.35|48.2|48|48.55|49.25|49|49|||48.8|48.85|48.4|48.05|48.6|47.6|46.9|46.1|46.15|47.05|46.1|45.9|45.55|45.85|45.7|45.2|45.95|45.4|45.5|45.65|45.85|45.7|46.15|||46.15|46.1|46.85|46.25|45.6|45.05|45.3|45.2|45.35|46.2|45.5|44.8|45.4||||||||43.8|42.6|42.45|42.2|42.25|41.4|41.3|40.95|40.3|40.55|40.45|39.35|39.3
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3422|3445|3423|||3587|3580|3577|3717|3853|3851||4025|4087|3997|3984|4250|4253|4229|4253|4198|4482|4600|4420|4490|4502|4539|4594|4525|5022|5209|5196|5566|5717|6168|6146|6064|6073|6190|6115|5942|6713|6788|6750|6688|6702|6673|6684|6846|6760|6845|6795|6766|6903|6741|6761|6833|7053|6786|7124|7109|7204|6966|6844|6730|6962|7027|7066|7115|7169||7402|7427|7342|7366|7339|7486|7467|7586|7406|7657|7885|8075|7893|7844|7779|7861|7635|7636|7726|7768|7971|8115|8232|8384|8375|8367|8358|8248|8202|8234|8260||8370|8476|8466|8300|8469|8531|8415|8468|8322|8330|8459|8596|8685|8681|8808|8822|8805|8824|8730|8724|8700|8655|8649|8771|8823|8907|8919|8953|9105|9136|9101|9371|9563|9557|9416|9525|9677|9524||9420|9324|9522|9745|9695|9519|9643|9502|9350|9027|8897|8693|8100|8480|8377|8152|8110|8289|8283|8343|8343|8440|8346|8266|8224|8262|8262||8583|8349|8404|8407||8363|8357|8253|8161|8329|8386|||8307|8203|7950|7745|7493|7360|7259|7240|7222|7233|7334|7271|7326|7367|7209|7306|7260|7297|7535|7620||7650|7611|7509|7417|7202|7110|7139|7086|7072|6900|6951|6951|6902|6865|6965|6753|6749|6717|6652|6663|6690|6655|6611|6869|6901|6706|6610|6550|6501|6478|6426|6476|6467|6448|6588|6407|6419|6332|6390|6382|6300|6386|6296|6290|6235|6612|6657|6637
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||26.75|26.75|26.75|26.25|26.5|26.25|26.5|25.75|25.5|25.25|25.75|26.75|27|26.5||27|27||26.5|26.5|26.25|26|26|26.25|26|25.5|25.25|25|25|25|24.8|24.7|24.4|24|23.8|23.5|23.9|23.7|23.3|23.1|22.8|22.7|22.5|22.4|22.5|22.3|22.4|22.7||23.1|23.1|23|23.1|23.2|23.2||23.2|23.2|23.2|23.2|23.2|23.1|23.2|23.1|23.1|23.6|23.4|22.8|22.8|22.2|22.5|23.5|24.4|24.4|24.8|24.8|24.8|24.7|25|24.8|24.7|24.7|24.6|24|23.6|23.6|23.6|23.6|23.5|24.1|24|24|23.8|23.7|23.6|23.7|23.2|23.3|23.5|23.3||23.4|23.6|23.4|23.6|24|24.2|24.4|24.3|24.4||24.8|25|24.7|24.1|23.8|23.6|23.5|23.4||23.5|23.4|23.4|23.6|24.8|25.25|26|26|27|27|27|27.5|27.75|27.75|27.75|28|28|28|28|27.75|27.75|28.75|29|28.75|28.75|28.75|28.5|28.25|28.5|28.75||29|28.5|29.25|28.5|28.25|28.25|28.25|28.5|28||27.75|27.5|27|27|28|28.5|29.25|29.25|29.75||30|30.5||30.25|30.25|30|29.5|30|30|30|30.5|30.5|31|||31|31|31|31.25||31|31|31.25|31.25|31.5|31|31|31|31|31|31.25|31.25|31|31.25|31.25|31.5|31.25|31.5|31.25|31.25|31.25|31.25|31.25|31.25|31|31|31|31.25|31.25|31|31.25|31|31||32|32.5|32.5|32.5|32.25|32|31.75|32.5|32.75|33|32.75|32.75|33|32.25|32|33.25|33.5|32.75|32.75|32.5|32.5|32.75|32.75|32.5|32.75|32.5
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|10.5|10.5|10.5|10.5|10.5|10.55|10.55|10.55|10.6|10.5|10.45|10.45|10.45|10.45|10.55|10.55|10.5|10.4|10.35|10.4|10.45|10.45|10.5|10.55|10.45|10.55|10.6|10.7|10.7|10.7|10.75|10.7|10.75|10.8|10.85|10.8|11|11.15|11.15|11.1|11.15|11.2|11.15|11.15|11.2|11.2|11.2|11.2|11.3|11.35|11.4|11.35|11.25|11.25|11.15|11.1|11.25|||11.15|11.15|11.15|11.2|11.2|11.25|11.25||11.25|11.25|11.35|11.4|11.4|11.35|11.25|11.25|11.3|11.35||11.35|11.3|11.35|11.35|11.4|11.4|11.4|11.35|11.35|11.1|11.1|11.1|11.2|11.4|11.4|11.45|11.5|11.6|11.6|11.55|11.6|11.7|11.7|11.75||11.8|12|12|12.1|12.15|12.2|12.25|12.25|12.25|12.25|12.25|12.25|12.3|12.3|12.35|12.35|12.4|12.3|12.3|12.3|12.3|12.25|12.15|12.25|12.35|12.35|12.25|12.3|12.25|12.25|12.25|12.15|12.2|12.15|12.1|12.1|12.05|12.05|12.05|12.05|12.05|12|12|12.1||12|12.2|12.15|12.25|12.4|12.35|12.55|12.4|12.2|12.2|12.15|12.3|12.15|12.05|12|11.9|11.9|11.85|11.95|12|12.1|12.05|12|12|12|12||12.05|12.05|12.05|12.1|12.1|12.15|12.15|12.15|12.1|12.2|12.15|12.15|12.2|12.2|12.15|12.2|12.15|||12.05|12.05|12.05|12.05|12.1|12.1|12.1|12.05|12.15|12.2|12.25|12.25|12.3|12.25|12.2|12.35|12.35|12.3|12.3|12.3|12.35|12.3|12.25|||12.25|12.4|12.3|12.25|12.3|12.25|12.1|12.15|12.1|12.1|12.1|12.05|12.05||||||||12|12|12.1|12.05|12|12|12.05|11.95|11.9|11.9|11.8|11.75|11.65
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|147|150|148.5|147|146|144.5|142.5|141.5|144|146|149.5|147.5|146.5|149|144|141.5|136|132|129.5|128.5|129|127|130|133.5|135|130.5|129|126|123|125.5|129|129.5|122.5|121|122|119.5|118|116.5|120|119|120.5|122.5|117.5|117.5|118|117|117.5|119.5|122|121|120.5|121|120|116|116|114|113.5|||112|114|116|113|112|111.5|111.5||110|113.5|114|116|117.5|117|117.5|118|116|114||113.5|113|112.5|112|111|108.5|109|108|107.5|107|106|106|107|106.5|104.5|106|107|105|102.5|101|101|103.5|106|108||113.5|110.5|103.5|108|106.5|106.5|102.5|106|111|112|110|107.5|107|112.5|112.5|111.5|112.5|113.5|115|111.5|111|114.5|113.5|115.5|118.5|122.5|121|125.5|124|122|122|118.5|118.5|117|119|122.5|122|119|117.5|117|116.5|114.5|113.5|108.5||110|113|124.5|125|124.5|122.5|120|118|119|120|120.5|121.5|118.5|117|120.5|126|127.5|119.5|121.5|116|109|109|110.5|107.5|102|96.7||95.7|99.5|99|99.8|101.5|98.5|100|96.8|92.1|92.6|90.4|89.7|88.8|89.7|89.9|90.7|91.1|||90.5|90.8|87.9|87|87.3|87.5|87|86.6|89.4|89.3|88.8|88.2|87.2|86.6|86.8|86.5|87|87.2|85.6|87|88.8|88.6|89.2|||88.9|90.5|90.9|91.6|94.2|91.7|91.2|89.9|88.7|90.7|93.1|93.3|91.1||||||||91|91.4|91.5|92|91.3|90.2|91|92.2|90.8|90.6|90.1|85|84.4
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|27.5937|27.8862|27.8862|27.935|27.7887|27.545|27.4962|27.1062|27.0087|27.0574|27.1062|26.9599|27.2525|27.6425|27.2037|26.7162|26.7162|26.3749|26.3262|26.3262|26.3262|26.3749|26.6187|26.9112|27.1549|27.2037|27.2037|27.2525|27.2037|26.7823|26.8305|26.6858|27.0236|28.4712|28.4712|28.423|28.3265|27.9887|27.9887|28.3747|28.0852|28.3747|26.5892|26.2997|26.348|26.4927|26.5892|26.541|26.6375|26.6375|26.5892|26.3962|26.2997|26.2997|26.4445|26.734|26.734|||26.541|26.4445|26.541|26.541|26.541|26.4445|26.2997||26.8305|26.927|26.927|27.1201|27.2166|27.6026|27.6991|27.7957|28.23|27.5544||27.2166|27.2648|27.3131|27.3131|27.5061|27.3613|27.4096|27.4096|27.1201|26.927|26.927|26.927|26.927|26.734|27.5061|27.7957|28.0852|28.23|28.23|28.1334|27.2166|27.0236|26.541|27.4096||27.8922|28.7125|28.7608|28.9538|29.7259|30.112|30.112|30.112|30.2085|30.2085|30.6428|30.5945|30.691|31.2701|31.2219|31.0288|30.8841|30.8841|30.8841|30.8841|31.0288|31.0288|30.8358|30.7875|30.9806|30.8841|31.1736|31.0771|31.1253|31.0771|30.9806|30.7875|30.8358|30.8358|30.498|30.498|30.498|30.4498|30.4015|29.9189|30.1602|30.2085|30.3532|30.4015||30.4498|30.691|30.5945|30.8358|30.9323|30.9806|31.0771|30.9806|31.0771|31.0771|30.8841|30.8841|30.9323|30.691|30.8841|31.1253|31.5596|30.9323|31.8009|32.2352|32.0422|32.6213|32.8626|32.573|33.2486|33.0073||32.7178|33.2004|33.6347|33.7794|33.8759|33.9725|33.9242|33.8759|33.8277|34.262|34.3103|34.3103|34.5515|34.262|34.7446|34.5033|33.3934|||33.4899|33.4899|33.6829|33.9242|34.1655|34.2137|34.1655|33.8759|34.1655|34.262|34.069|33.8759|33.9725|34.262|34.7928|34.8893|35.0341|34.8411|35.3236|35.8545|35.3236|34.1655|34.1172|||33.9725|34.069|34.3103|34.069|34.3103|34.262|34.6963|34.7928|34.5998|33.8277|33.7794|34.1172|33.7794||||||||33.6829|33.7794|33.7312|33.7312|33.7794|33.6829|33.6829|33.6829|33.4899|33.6829|33.8277|34.455|34.4068
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.4|24.95|25.3|25.32||25.96|25.95|25.77|26.2|26.7|26.27|26.37|26.47||26.22|25.85|25.71|26.34|27.1|26.09|26.02|26.6|26.83|26.85|26.8|26.72|26.58|26.47|26.72|26.6|26.53||26.51|26.43|26.07|26.06|26.81|26.91|26.9|26.84|26.67|26.56|26.65|26.03|26.1|26.99|26.82|25.75|25.48|25.65|26.2|26.4|26|26.29|26.44|26.26|26.4|26.08|25.73|25.53|25.6|25.44|25.1|24.69|24.58|24.8|24.46|24.41|24.31|24.11|24.3|24.16|23.997|23.879|23.77|23.78||23.623|22.795|23.189|22.677|24.23|23.91|24.2|24.17|23.96|23.9|23.8|23.55|23.75|23.9|23.7|23.36|23.38|23.33|22.7|22.75|22.86|22.21|22.13|22.1|22.14|22.33|22.42|21.94|21.48|21.06|21.52|21.44|21.4|21.44|21.75|21.7|21.9|21.71|21|21.21|21.11|21.37|21.37|21.9|21.93|22|22.01|21.76|21.72|21.85|21.82|22|21.94|21.61|21.73|21.21|21.15|21.4|21.2|21.7|21.68|21.62|21.3|21.02|21.05|21|20.67|21.01|21.291|20.994|20.796|20.648|20.301|20.024|19.865|19.628|20.4|20.33|20.2|20.69|20.32|20.91|20.72|20.5|20.26|20.36|20.65|20.73|20.52|20.32|20.1|20.01|20.6|21.5|21.81|22.2|21.7||21.4|21.4|21.52|21.07|21.3|21.21|21.33|||21.3|21.8|21.35|21.35|21.48|21.73|21.31|21.3|21.21|21.64|21.41|21.47|20.99|20.69|20.7|21.4|21.7|21.52|21.31|22.06|21.7|21.42||21.25|21.3|21.21|21.16|20.53|20.319|19.809|19.937|20.349|20.447|20.143|20.506|20.741|20.643|21.02|20.91|20.87|21.02|20.61|20.55|20.02|19.72|20.3|20.75|20.89|21.1|21.01|21.1|21||20.7|20.46|20.07|20|19.81|19.75|19.4|19.2|19.41|19.88|19.62|19.34|18.8|18.86|18.7
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|613.35|610|611|613||618.5|622|602.05|602.45|600|606|602.35|608.1|609.2|601|608.05|595.4|596.3|585.6|576.3|575.05|582|581.05|576.1|570.05|581.95|567.7|566|562.25|546.3|543.1|545|540.1|540|545||542|550.15|555.05|564.3|559.55|532|540|539.05|534.05|531||528.55|527.05|519.85|510||500|494|493.4|492|496|491.1|485|489||485|480|498.95||495|496.55|495|497.1|495|491.2|485|468.85|462|476.05|474.5|481|482|483.4|490.05||487.2|463.3|452.55|459.55|454.8||447.05|439.55|435.3|439.1|423.1|415.5|419.65|419|418|415.55|420.6||421.55|422.55||428|428.2|428|416|420.55|416.65|411.1|399.5|400.2|402.9|395|401|403.1|408|408|408.1|414.1|420|419.8|418.6|422|424.6|422.5|430.5|431|432.75|458|460.45|448|429.5|417.4|431.1|417.65|422.52|416.88|410.8|412|414.4|407.7|411.5|409.07|412.12|417.5|418.52|421.6|418.07|418.98||420.55|418|417.68|414.05|417.5|412.5|409.35|395|390.62|400.77|400|404|381.07|381|383.52|390|410.3|430.15|430.5|430.05|435.55|439|437.55|440.5||435||440.5|446.77|447.48|444.38|438.6||428.62||435|422.45|420.57|417.5|418.75|418.62|417.55|420.27|412|410.52|401.32|385|381|380|377.23|375|374|374.65||374|376.52|372.48|371.5|370|370.02|372.5|375|370.82|374|364.15|357.32||369.5|367|369|366.52|365.52|362|363.5|370.5|372.18|370|369|371.5|369.93|369|371.05|363|362.5|360.5|359.5|352.5|361.7|359|360.5|361|357.15|357.57|360|367.55|368|370|365.1|368|373.32|376.35|371.77
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|24.1|24.3|24.1|24|23.9|23.85|23.8|23.8|23.6|23.7|23.6|23.45|23.6|23.9|24|23.75|23.75|23.4|23.55|23.4|23.3|23.3|23.4|23.9|24.1|23.6|23.6|23.2|22.75|23.15|23.05|23.1|23.05|22.25|21.7|21.6|21.5|22.4|22.3|22.55|22.5|22.5|22.05|22.2|22.2|22.15|22.5|22.35|22.25|22.15|22.3|22.1|21.9|21.75|21.75|21.85|22|||21.8|22|21.5|21.4|21.25|21.35|21.35||21.3|21.9|22|22.1|22.4|22.15|22.1|21.9|21.9|21.9||22.2|22.1|22.05|22.3|22.6|22.75|22.2|22.25|22.05|22|21.65|21.75|21.75|21.4|21.8|23.15|23|23.05|22.9|22.7|22.5|23.1|23.2|22.75||22.5|22.05|21|21.8|21.8|22.35|22.05|22.3|21.65|21.45|21.35|21.35|21.35|21.25|21.05|21.05|21.25|21.3|21.3|21.15|21.05|20.95|21.1|20.65|20.6|20.65|20.55|20.3|20.5|20.15|20.3|20.2|20.2|20.1|20.45|20.85|19.6|19.5|19.5|19.6|19.6|19.55|19.5|19.3||19.25|19.35|19.3|19.2|19.65|19|18.55|18.55|18.9|18.95|18.9|19.4|19.05|18.9|19.3|19.85|20.05|19.85|20.5|20.5|20.85|21.6|22|22|22.7|22.6||22.15|22.1|22.2|22.65|22.55|22.6|22.65|22.2|22|22.25|22.25|22|21.65|21.65|22|21.25|20.85|||20.75|20.55|20.55|20.7|20.5|20.7|20.75|20.75|21.15|21.5|20.7|21.2|21|21.1|21.15|21.05|21.2|20.9|21.85|21.65|21.8|22|21.9|||20.85|20.95|20.9|20.9|20.65|20.8|20.75|20.75|20.8|20.65|20.75|20.15|20.05||||||||20|19.7|19.1|19|18.9|18.8|19|19.2|19.25|19.4|19.6|19.1|19.1
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1921|1920|1923|||1920|1921|1911|1930|1929|1925||1945|1941|1961|1961|1967|1956|1975|1950|1955|1945|1965|1968|1976|1961|1994|2010|2006|2009|2007|2018|2038|2035|2052|2048|2051|2068|2038|2050|2077|2067|2070|2097|2137|2139|2061|2150|2072|2038|2000|2020|1847|2027|2042|2039|2000|2026|2053|2060|2073|2061|2074|2024|2054|2033|2041|2068|2045|2050||2107|2119|2103|2112|2118|2132|2094|2091|2065|2071|2063|2113|2075|2054|2063|2053|2061|2080|2111|2093|2114|2120|2126|2099|2092|2089|2056|2050|2053|2053|2051||2055|2076|2113|2095|2064|2088|2099|2122|2103|2138|2135|2070|2136|2052|2111|2133|2132|2131|2067|2058|2145|2143|2135|2135|2133|2127|2133|2100|2075|2050|2100|2081|2061|2052|2063|2052|2081|2051||2055|2079|2052|1971|2008|1988|1974|2002|1995|1983|1948|1935|1896|1894|1891|1919|1840|1959|1947|1944|1946|1959|1923|1900|1901|1842|1836||1860|1933|1938|1927||1909|1905|1950|1887|1896|1912|||1899|1880|1858|1845|1802|1824|1866|1857|1856|1833|1823|1752|1822|1822|1712|1745|1823|1859|1851|1833||1859|1752|1752|1751|1810|1823|1791|1870|1870|1874|1860|1852|1741|1799|1801|1780|1894|1895|1776|1789|1867|1870|1771|1785|1769|1848|1870|1885|1884|1870|1901|1906|1870|1881|1880|1879|1900|1881|1870|1832|1880|1879|1830|1859|1849|1841|1834|1802
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.83|3.85||3.88|3.84|3.82|3.81||3.8|3.69|3.6|3.58||3.58|3.6|3.6|3.6||3.54|3.5||||3.6|3.67|3.65|3.56||3.48|3.61|3.65|3.7||3.77|3.76|3.69|3.56||3.88|3.88|3.9|3.9||3.96|3.98|3.99|4.03||4.02|4.05|4.05|4.05||4.02|4.01|4|4.06||4.05|4.06|4.06|4.05||4.05|4.08|4.08|4.1||4.1|4.08|4.1|4.1||4.12|4.11|4.1|4.08||4.09|4.11|4.11|4.1||4.09|4.08|4.09|4.14||4.11|4.1|4.12|4.09||4.2|4.24|4.17|4.18||4.13|4.25||||4.32|4.37|4.32|4.48||4.7|4.78|4.62|4.58||4.59|4.53|4.44|4.3||4.31|4.22|4.07|4.11||4.06|4.01|3.98|3.92||3.91|3.94|4|4.01||4|4.02|4.01|4.04||3.98|3.96|3.9|3.9||3.88|3.9|3.9|3.84|||||||3.85|3.81|3.66|3.66||3.7|3.73|3.63|3.6||3.62|3.7|3.6|3.47||3.56|3.51|3.55|3.6||3.64|3.88|3.92|3.9||3.91|3.89|3.85|3.86||3.75|3.76|3.74|3.75||3.89|3.89|3.88|3.88||3.89|3.88|3.87|3.87||3.88|3.88|3.88|3.87||3.92|3.9|3.84|3.8||3.82|3.83|3.8|3.75||3.79|3.8|3.81|3.93||3.9|4.06|3.96|3.97||3.9|3.87|3.87|3.79||3.46|3.34|3.3|3.26||3.3|3.56|3.76|3.81||3.88|3.81|3.78|3.71||3.7|3.77|3.81|3.89||3.95|3.89|3.89|3.95
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|34.05|34.2|34.2|34.15|34.15|34.2|34.15|34.15|34.15|34.3|34.3|34.05|33.8|33.8|33.75|33.7|33.8|33.7|33.6|33.3|33.65|33.8|34|34.4|34.4|34.15|34|33.85|33.85|34|33.9|33.85|33.95|33.9|33.9|34|34.15|34.4|34.75|34.8|34.85|34.75|34.55|34.65|34.6|34.8|35.1|34.95|34.85|34.85|35.1|34.9|34.65|34.65|34.6|34.5|34.35|||34.1|34.3|34.1|33.85|33.65|34.1|33.85||33.65|33.6|33.9|34.3|34.65|34.55|34.65|34.7|34.7|34.7||34.65|34.45|34.6|34.6|34.4|34.3|34|33.95|33.85|33.7|33.6|33.85|34|34.35|34.9|34.8|34.6|34.5|34.2|33.5|33.5|33.9|33.9|34||33.9|33.4|33|33.8|34.4|34.9|35.3|35.7|35.55|35.55|35.5|35.6|35.8|36.15|36.4|36.2|36.2|39.3|38.95|38.95|38.65|38.6|38.6|38.55|38.5|38.55|38.6|38.65|38.65|38.9|39.75|40|39.6|39.05|38.5|38.5|38.35|38.05|38|37.9|38.65|38.7|38.65|38.6||38.55|38.35|38.1|38.05|37.8|37.85|37.95|37.75|37.7|37.75|37.65|37.55|37|37.2|36.9|36.8|36.45|36.4|36.7|37.05|37.15|37.35|37.1|36.85|37|36.9||36.9|36.7|36.35|36.3|36.05|35.9|35.85|35.8|35.95|36.05|35.9|36.1|36.05|36|35.95|35.9|35.85|||35.75|36|36.1|36.4|35.9|35.9|35.85|35.8|36.2|36.2|36.35|36.5|36.55|36.55|36.2|36.15|35.85|35.75|35.7|35.6|35.5|35.4|35.35|||34.9|34.9|34.8|34.6|34.6|34.65|35|34.9|34.55|34.5|34.5|34.85|34.9||||||||35|34.6|34.95|34.95|35.25|35|35.25|35.15|34.8|34.6|34.8|35.1|34.75
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|79.2|80|80.2|78.5|77.2|78.3|76.1|78.8|81.7|81.6|81.6|79.9|79.1|75.2|70.7|70.2|69.2|66.8|67.3|64.5|63.5|63.9|65.8|64.4|66.2|68.8|69|69.3|63.2|63.2|62.4|63.5|63.4|60.7|63.1|61.2|60.3|64|63|65.9|65.6|65.7|62.9|62.9|62.6|59.6|59|57.2|53.5|52.6|51.1|49|47.65|46.7|46.2|46.15|45.2|||46.35|46.65|47.65|48|47|47.05|47.8||46.5|47.55|48.5|49.2|49.8|49.3|49.2|48.1|48.05|49.15||48.9|48.7|48.1|49.35|49.4|48.8|48.5|47.75|47.55|47.55|46.7|46.5|45.7|45.15|47.1|48|47.35|46.55|46.45|46.15|46.15|47.7|47.55|48.1||44.7|44.1|43|46.3|45.95|47.7|47.7|46.5|49.5|51|50.1|48.95|47.75|44.95|42.8|41.75|43.1|43.7|42.35|42.55|41.2|40.3|40.4|41.1|40|39.7|36.2|35|35.1|33.8|33.75|33.25|33.6|34|34.55|34.35|34.35|34.3|34.45|33.8|33.55|34.05|33.25|32||31.6|31.5|31.3|31.9|32.45|32.1|32.3|31.6|31.5|31.3|31.4|33|33.05|32.75|33.55|35|35.2|33.15|34.95|35.4|35.9|37.4|38.5|38.3|39.75|39||38.5|38.9|40.55|41.5|42.05|42.15|42.2|41.4|40.5|43.35|42.55|42.5|41.5|41.1|41.7|41.4|40.95|||40.8|41.1|40.1|39.9|40.65|39.15|38.95|38.9|38.95|38.8|39.05|39.15|39.3|38.7|38.4|38.15|38.25|38.05|37|37.7|40.05|40.3|40.4|||39.55|40.2|40.7|40.7|41.2|40.85|41.2|40.25|41.8|41.55|39.8|39.55|38.5||||||||37.5|37.4|38.1|37.8|37.1|34.5|33.5|33.35|32.65|32.75|32.1|31.95|31.8
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|27.7701|28.0687|27.6706|27.1232|27.0236|26.8743|27.0734|26.8743|27.0734|27.6208|27.2227|26.7748|26.6752|27.0236|26.7748|26.1776|26.2273|26.2273|26.2771|25.2818|25.1822|25.3813|26.0283|26.6752|27.0734|26.4264|26.1278|26.4762|25.6799|25.9785|26.3766|26.6752|26.4762|26.1776|26.2273|25.9785|25.9287|27.5213|27.4715|28.4171|28.7157|28.6162|28.1185|28.2678|28.7157|28.5664|29.512|29.3627|29.2631|29.0641|28.9645|27.6706|27.5711|27.3222|27.2725|27.4218|26.7748|||25.9785|27.0236|27.0236|27.0734|26.6752|27.2725|27.5213||26.9738|26.7748|27.9692|29.711|29.8603|29.711|29.512|29.2631|28.1683|27.0236||27.9194|27.6208|28.6659|28.4669|29.0641|28.4171|27.9194|27.5711|26.2771|26.3766|26.6255|24.7841|23.7887|23.4901|24.386|24.2864|23.4901|23.5399|23.3408|20.952|20.952|21.7981|21.6985|21.6985||22.0469|22.0469|21.2008|22.3953|22.6441|23.5399|23.1418|22.6441|24.2367|23.4404|22.5446|20.8027|20.0562|19.8074|19.8074|19.9069|20.3548|20.7529|21.1013|20.952|20.6534|19.9069|19.8074|19.9567|19.7576|19.8074|19.6083|19.8571|19.9567|19.7078|19.5088|19.459|19.8074|19.8571|19.4092|19.1106|18.8618|18.165|17.2195|16.1744|16.2241|15.9753|15.7265|15.6767||15.65|15.85|15.9|16.05|16.1|16|15.4|15.4|15.45|15.6|15.6|15.95|15.6|15.9|16.4|16.85|17.25|16.55|17.3|17.45|17.5|18.5|18.75|18.8|19.55|19.35||19.05|19.05|20.2|20.75|20.9|20.9|21.2|20.85|20.75|21.35|20.95|20.6|20.5|21|21.25|21.75|21.6|||21.3|21.1|20.75|20.4|20.15|20.1|20.65|20.8|21.25|21.3|21.3|21.3|20.8|20.6|20.85|21.4|21.75|21.3|21.05|21.5|22.2|22.2|22.35|||22.3|22.75|22.6|23|23|23.3|22.3|22.75|22.35|22.9|22.15|21.55|20.55||||||||20.3|20.25|20.4|20.5|20.2|19.95|20.2|20|19.4|19.45|19.5|18.95|18.75
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|221.45|222.55|222.5|223.3||222.8|224.8|224.85|224.1|222.5|217.75|217.2|217|216.6|216.05|216.55|217.9|218.2|222.5|221|223.25|221|226|216|222.8|222.8|228.1|229.1|227.5|222.5|221.55|222|221|221.4|227.05||225.1|226.2|221.75|221.55|229|232.5|228|225.05|208|207||205.3|206|205|204.5||207.95|203.95|205.2|205.2|203.15|202.4|202.1|205||201.15|200.1|200.5||200.1|201.95|205.75|205.8|203.05|208|206.1|195.05|194.45|198.25|202.45|205.3|204.6|202.1|198.9||191.3|190|190.05|189|191.2||193|191.35|191.55|191.45|189.1|187|187.05|186.35|186.3|187.6|188||185.1|187.05||189|186.25|189|184.05|180.8|190|190.6|190.15|190.5|192.1|192.65|195|193.2|193.15|194.05|198.35|202.7|205.35|210.5|209|207.2|205.15|205.85|209|210|213|217.4|217|217.1|218.1|218|218.25|217.6|217|217.8|217.5|217|217.1|218.1|221|223|222.1|225.25|226.1|225.35|227.8|226.1||226|225.25|227.1|226.5|226.1|227.6|229|217.05|215|221|222.9|224|223.15|223|224|224|225.15|224.6|225|225.1|229.95|230|229.05|227.8||230||232|231|232|232.3|231||229.9||232.25|232.65|231.2|231.6|233.6|231.5|230|230.85|230|236.95|236.25|240|240.35|234.1|227.55|222.6|223.1|222.6||226.25|225.6|225|225.55|232.55|235.3|235.6|232.8|230.75|232.4|231.25|220||218.15|216.5|215.35|212.9|210.25|209.7|209.5|209.05|208.1|208|208.05|208|209.5|209.25|207.5|212|208.5|204.5|206.7|212.2|216|216.55|217.15|217.3|221.25|228.8|229|228.25|228.75|230.05|230.6|230.55|230.1|230.1|229.3
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.93|0.922||0.92|0.922|0.922|0.922||0.965|0.956|0.955|0.943||0.967|0.964|0.97|0.98||0.923|0.916||||0.89|0.872|0.835|0.815||0.815|0.83|0.82|0.811||0.855|0.86|0.86|0.86||0.872|0.861|0.867|0.876||0.875|0.876|0.885|0.89||0.895|0.89|0.89|0.89||0.89|0.903|0.91|0.89||0.881|0.873|0.88|0.88||0.845|0.85|0.85|0.855||0.862|0.855|0.86|0.853||0.845|0.859|0.875|0.88||0.893|0.896|0.889|0.886||0.9|0.9|0.9|0.863||0.85|0.883|0.877|0.875||0.89|0.892|0.9|0.901||0.873|0.922||||0.927|0.929|0.891|0.862||0.922|0.911|0.892|0.841||0.828|0.772|0.755|0.746||0.73|0.72|0.725|0.721||0.712|0.71|0.705|0.703||0.704|0.705|0.704|0.702||0.705|0.703|0.703|0.7||0.71|0.7|0.696|0.697||0.69|0.7|0.72|0.723|||||||0.704|0.7|0.682|0.669||0.67|0.668|0.655|0.65||0.69|0.695|0.668|0.66||0.74|0.74|0.749|0.757||0.77|0.77|0.771|0.771||0.79|0.791|0.791|0.806||0.816|0.8|0.795|0.79||0.782|0.783|0.77|0.764||0.752|0.751|0.757|0.725||0.726|0.735|0.734|0.73||0.75|0.752|0.755|0.75||0.753|0.774|0.778|0.773||0.78|0.795|0.81|0.817||0.823|0.83|0.818|0.812||0.82|0.803|0.8|0.79||0.77|0.765|0.75|0.781||0.81|0.82|0.82|0.822||0.825|0.82|0.818|0.817||0.817|0.815|0.814|0.815||0.82|0.82|0.821|0.82
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.9051|28.8571|28.8571|28.8571|28.8091|28.8571|28.9051|28.9051|28.8091|28.8091|27.9448|28.1368|28.0408|28.0888|28.1368|27.8968|28.1368|28.1368|28.1368|27.9448|27.9928|28.0408|28.4249|28.713|28.761|28.665|28.617|28.617|28.521|28.569|28.8091|28.713|28.521|28.617|28.1368|27.8007|27.7527|27.8007|27.7527|27.8488|27.8968|27.8488|27.7527|27.8968|28.0408|27.9928|28.2809|28.4249|28.473|28.3289|28.1849|28.0888|27.8488|27.6567|27.6567|27.5607|27.8488|||27.8968|28.1849|29.0491|29.1452|28.3289|27.9448|27.8007||27.8488|27.9448|27.8488|27.8968|28.1849|27.8488|27.8007|27.8488|27.8488|27.8488||28.0408|27.8968|27.7047|27.6567|27.6087|27.5607|27.5607|27.4646|27.5127|27.3206|27.0805|27.1285|27.2726|27.1765|27.6087|27.6567|27.5127|27.3686|27.4646|27.1765|26.6964|26.6484|26.2162|26.5523||26.6964|26.3123|25.4|26.3123|26.6004|26.8404|26.6004|26.6004|26.9845|26.9365|26.5043|26.7444|27.2246|27.5607|30.5376|30.4896|30.6336|31.0658|31.4499|31.5939|31.3058|30.9697|30.3936|30.4896|30.9217|30.8257|30.6816|30.4416|30.4416|30.2015|30.2015|30.1055|30.0094|30.0094|29.8654|30.0575|30.0575|29.9134|29.8654|29.6733|29.6733|29.3852|29.0011|28.473||29.9614|30.0094|29.9614|29.8174|29.9614|29.5773|29.5773|28.9531|28.713|28.713|28.713|29.0972|28.713|28.665|28.665|28.713|28.617|27.4166|28.2329|28.713|29.4813|29.3372|29.4813|29.3852|29.7694|29.5773||29.4333|29.5773|29.8654|30.0094|30.0575|29.9614|30.0575|29.9134|29.9614|30.0575|29.8174|30.0575|30.3455|30.4896|29.8654|30.0575|30.1535|||30.0094|31.4|31.4|31.1|31.1|31.15|30.95|30.35|30.65|30.3|30.25|30.7|30.5|29.8|29.5|29.4|29.2|28.65|28.7|29.7|30.1|30|29.9|||29.55|29.8|30.05|29.55|29.45|29.4|29.3|29.3|29.15|29.55|29.55|29.8|29.5||||||||29.15|28.7|29|28.85|28.85|28.45|28.6|28.75|28.6|28.4|28.3|28.15|28.05
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||17800|18040|18060||18200|18360|17940|17920|17860|17720|18060|18000|17560|17300|17360|17400|17660|17800|17560|17300|17640|17500|17300|17300|17580|17860|18080|17500|18060|17920|18040|18000|18000|17800|18020||17820|18000|17800|17840||18240|18280|18120|18020|18120|18200|18300|18080|17300|17400|17440|17160|17320|17320||17080|17460|17320|17220|17520|17260|17220|17000|16600|17060|17400|17520|17420|17500|17440|17300|17520|17600|17640|17680|17700|17940|17840|18180|18140|17860|17500|17500|17740|17800|17420|17480|17360|16760|15780|15400|15740|15960|15800||15820|15120|15400|16000|16060|16320|16000||15680|16000|16440|16340|16820|17000|17120|16940|17400|17580|17460|17620|17640|17660|17960|17580|17640|17560|17600|17760|17560|17540|17540|17580|17300|17160||17120|17120|17140|17160||17120|17300|17100|16920|17000|16720|16620|16600|16540|16400|16920|16720|16900|17140||16920|17100|16880|16300|16280|16440|16340|16360|16300|16040|16160|16040|16500|17000|17300|17660|17620|17900|17780|17980|17900|18000||18000|18220|18260|18300|17860|17940|17780|||17580|17000|17500|18040|18040|18160|17820|17760|17840|17840|17800|17820|17940|17720|17520|17600|18220||18100|18420|18180|18220|18260|18200|18280|17840|17740|17620|17260|17720|17700|17720|17920|17740|17920|17900|17980|17780|17580|17360|17520|17600|18080|18240|17820|17860|18000|17940|17880|18020|18220|18240|18200|18420|18560|18700|18540|18400|17920|17420|17480|17120|17240|17080|17220|17140|17000|17000
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.17|4.12|4.2|||4.35|4.29|4.3|4.33|4.35|4.29|4.18|4.02|4.07|4.04|4|4.07|4.18|4.18|4.13|4.27|4.3|4.24|4.33|4.4|4.43|4.46|4.42|4.47|4.47|4.41|4.4|4.42|4.45|4.5|4.52|4.48|4.52|4.53|4.53|4.5|4.5|4.49|4.45|4.42|4.42|4.39|4.35|4.35|4.4|4.36|4.4|4.5|4.49|4.48|4.37|4.38|4.31|4.13|4.11|4.03||4.03|4.05|4.1||4.07|4.01|4.09|4.09|4.09|4.1|4.24|4.1|4.09|4.01|4.06|4.1|4.05|4.06|4|4.01|4|3.97|3.98|4|4.06|4.1|4.14|4.2|4.28|4.18|4.2|4.22|4.16|4.14|4.05|4.03|4.01|4.04|3.93|4|4.03|4.03|3.97|3.89|4.04|4.08|4.1|4.16|4.19|4.18|4.23|4.26|4.28|4.27|4.29|4.39|4.31|4.4|4.37|4.4|4.49|4.5|4.48|4.5|4.49|4.51|4.52|4.47|4.49||4.44|4.38|4.3|4.34|4.4|4.36|4.3|4.28|4.19|4.21|4.3|4.31|4.31|4.3|4.25||4.21|4.21|4.27|4.4|4.53|4.51|4.37|4.14|4|4.04|4.02|4.09|4.04|4|4.05|4.25|4.31|4.33||4.38|4.29|4.32|4.38|4.3|4.45|4.39||4.54|4.51|4.66|4.69|4.64|4.63|||4.67|4.7|4.83|4.85|4.86|4.98|5.05|4.92|4.91||4.91|4.88|4.98|4.96|4.83|4.95|4.91|4.99|5.18|5.15|5.17|5.13|5.14|5.06|4.99|4.96|4.95|5|4.86|4.88|5.1|5.1|5.15|5.07|4.9|4.82|4.85|4.98|4.97|4.95|4.91|4.95|4.91|4.88|4.81|4.8|4.75|4.4|4.31|4.19||||4.16|4.15|4.07|3.97|3.97|3.93|3.96|3.91|3.85|3.86|3.96|3.81|3.74|3.68|3.52|3.56
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3506|3551.05|3609.05|3615||3595|3475|3512.6001|3516.6001|3552.05|3510|3480.05|3472|3467|3478.1001|3500.05|3540.05|3581|3668.1499|3622|3655.5|3715|3592.8|3557.6499|3588|3595|3675.6499|3668.25|3743.6499|3692.1499|3610|3330.95|3303|3300|3333||3379.75|3425|3537|3587.3501|3626|3673|3613.8|3352.6001|3285.8501|3200||3226|3332|3320.25|3250||3262.8|3261.1001|3282.1001|3307.25|3303|3245.8999|3240|3292||3272.8999|3300|3325||3316.8501|3322.55|3333|3335|3340|3345|3340|3254.75|3210.05|3155|3161|3148.3999|3120.05|3146|3075||3098.45|3085|3082.6499|3080|3075.05||3070|3071|3060.05|3035.05|3053.75|3056.3501|3056.8999|3105|3050|3076.55|3032.5||3060|3061.1001||3154.7|3030|2994.6499|2980.6001|2974.05|2966.05|3000|3033.05|3070.75|3111|3143.1001|3122.05|3141.3|3184.8999|3201.95|3272|3306.25|3325|3372.3|3330.55|3300|3251.3|3300.55|3305.5|3362.55|3381.1499|3275.3999|3275|3352.2|3402.2|3400|3161|3138.7|3315.1001|3308.3501|3315|3263|3275.55|3321.05|3401|3500|3581.5|3608.95|3605|3636.55|3606.6499|3601||3668.7|3750|3812|3830|3819.1499|3852.6001|4058.2|4063.7|4065.8501|4050|4062.2|4073.45|4049|4065.3999|4060|4064.1499|4068.8501|4070.3501|4050|4050.2|4075|4066.05|4085.95|4065.5||4050.1499||3940.6499|4101.3501|4180.1001|4144|4178.6499||4166||4178|4215|4200|4185.6001|4213|4252|4266|4240.0498|4284|4320|4368.5|4360.5|4326.0498|4318.0498|4320.1001|4265|4265|4277.25||4265.0498|4285.6001|4280|4295|4292.1001|4300|4281.6499|4315.8501|4261.5|4275|4280|4275||4280|4270.5|4230|4204|4209.5498|4271|4240|4235|4255.5498|4222.1499|4155.1499|4265|4260|4200|4202|4214.5498|4262.5498|4305.25|4232|4255|4330.0498|4328.0498|4296.1001|4239.9502|4166.6001|4272.0498|4222.5498|4235.0498|4232.2998|4239.9502|4305.0498|4251.0498|4183|4160|4175.2998
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|29.28|29.28|28.72|28.48||28.4|28.34|28.14|28|27.7|27.66|27.54|27.4|27.4|27.64|27.64|27.64|27.54|27.44|27.5|27.08|27.28|27.26|27|27.3|27|27.42|28.02|28.02|28.02|28|28.02|28.04|28|28|27.76|27.8|27.74|27.86|27.38|27.52|27.34|27.32|27.3|27.06|26.8||26.64|26.3|26.22|26.3|25.9|26|27.1|27.18|27.1|27.28|27.1|27.38|27.1|26.6|26.1|26.12|25.96|26.02|26.2|25.86|25.82|25.42|25.32|25.16|25.26|25|25.12|25.12|25.02||25.28|25|25.2|25.72||25.82|25.98|25.6|25.92||25.7|25.6|25.2|25.72|24.52|24.7|24.62|24.28|24|23.8|23.9|23.9|23.72|23.6||23.82|23.8|23.72|23.42|23.84|23.9|23.82|24.04||24.5|24.66|24.66|24.7|24.64|24.64|24.7|24.62|24.26|24.5|24.44|24.62|24.62|24.7|25.08|25.1|25.24|25.5|25.2|25.8|25.76|25.6|25.28|25.26|25.06|25.12|25.14|24.7|24.6|24.42|24.06|24|24.08|23.98|23.92|24.14|24.68|||24.38|24.3|24.2|23.96|23.8|24.02|24.28|24.26|24.56||24.52||24.6|24.24|24.73|24.51|24.91|25.11|25.11|25.13|25.15|24.99|25.23|25.19||24.59|24.25|24.21|24.09|24.59|25.33|25.19|25.35|25.23|25.45|26.04|26.04|26.58|26.52|26.2|26.84|26|25.84|25.58|26.2|26.48|26.7|26.4|26.4|26.32|26.1|25.72|25.27|25.29|25.17|25.15|25.03|25.41|25.51|25.47|25.45|25.41|25.51|25.45|25.07|24.97|24.55|24.41|24.21|24.15|24.01|24.53|23.91|23.61|23.05|22.95|21.92|21.54|20.68|20.58|20.84|20.82|21.1|21|||20.32||19.99|19.93|19.95|19.87|20.05|20.15|20.07|19.93||19.73|19.67|19.59|19.73|19.57
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|104.5|106|107|106.5|106.5|106|107|107.5|106.5|108.5|108.5|109|108|108.5|106.5|104.5|106|103|100|98.9|99.2|98.8|98.6|99.2|99.2|99.8|99.7|99.3|97.9|97.6|97|96.2|97.1|97|96.2|95.3|95.5|98|97.5|97.1|97.2|96.7|96.6|96|94.9|95.7|96.3|96.8|97|96.6|97.5|98|97.8|96.6|97.7|98|97.3|||95.7|96.2|96.3|95.6|95.2|95|95.8||94.6|95.1|94.3|95|94.8|95|94.7|94.6|92.2|91.9||92.4|92.6|91.4|92.7|93.2|93.5|93|92.3|92.4|91.6|91.2|91.3|91.8|90.6|92.7|93|93.1|93.2|92.9|91.9|89.7|89.3|87.9|86.9||86.4|85.3|83.5|85.7|84.7|84.8|82.9|83.2|84.2|83.5|83.2|83.5|82.3|87.1|86.5|86.5|86.3|86.3|86.1|86|85.7|84.2|84.1|84.1|84.2|84.6|84.5|84.6|83.7|82.6|82.8|82.3|82.7|82.4|82.7|82.6|81.7|80.9|81.1|81.5|81.5|81.3|82|81.1||80.8|81.5|81.4|80.9|81.5|79.5|79.7|80.3|80.7|80.8|81.4|83.2|82.7|83.2|82.2|83.3|85.2|83|84|84.2|86.3|86|86|85.8|88.4|88||86.4|86.3|86.1|87.2|85|84.5|84.5|84|83.8|83|82.8|82.9|82.5|82.6|80.8|81.2|80.5|||79.8|79.3|79.5|79.5|79.7|79.7|79.3|78.4|79.2|78.3|76.7|75.3|75|74.9|75.5|75.6|75.3|74.8|75.5|76|76.6|75.9|75.7|||76|76.2|75.8|75.3|74.4|74.5|73.4|72.9|72.3|73.3|72.8|71.5|71.1||||||||70.4|70.3|70.6|70.5|70.2|69.1|69.4|70.1|69.6|69.5|69.7|69.9|69.8
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|51.7356|51.996|51.9092|51.9092|51.996|52.0828|51.6487|51.4751|51.2147|51.1279|51.4751|50.9543|50.6939|51.4751|52.1696|52.1696|52.2564|52.1696|52.2564|52.2564|52.6036|52.7772|53.2112|53.2112|53.0376|52.9508|53.7321|52.5168|52.0828|52.0828|52.3432|52.1696|52.6036|52.5168|53.2112|54.7737|54.9473|58.1591|58.5931|57.8987|57.5515|58.7667|57.8987|57.8987|53.298|51.4751|50.8675|50.7807|50.9543|51.0411|51.3883|51.2147|50.0863|49.9995|50.2599|50.1731|50.3467|||50.7807|50.9543|50.6939|50.6071|50.7807|51.0411|51.4751||51.1279|51.5619|52.6036|52.2564|51.7356|50.8675|50.9543|50.9543|51.1279|52.0828||52.2564|52.43|52.9508|52.7772|52.7772|53.0376|53.0376|53.298|52.9508|52.6904|52.3432|51.9092|52.2564|52.3432|59.1855|59.3764|59.281|58.8037|58.8991|57.5627|63.0902|64.4184|63.3392|64.0863||64.3354|63.2562|61.0979|63.3392|64.0033|65.7466|65.4146|65.1655|67.988|68.7351|68.237|67.988|67.822|68.071|67.4899|67.905|67.3239|66.5768|66.3277|66.4937|66.8258|67.6559|67.5729|67.3239|67.6559|66.5768|65.9126|64.9165|64.4184|63.3392|63.0902|62.7581|62.7581|63.5053|63.9203|63.1732|63.0902|63.4222|64.4184|64.1694|63.5883|62.8411|62.094|62.094||61.845|62.3431|62.5091|62.2601|62.2601|61.845|61.5129|61.0979|61.762|62.3431|62.4261|63.7543|61.928|61.762|61.5129|62.011|63.3392|59.6036|61.5129|64.0863|64.7505|65.1655|65.6636|65.4146|65.7466|65.0825||63.7543|65.4146|65.5806|65.7466|65.9957|66.6598|65.1655|64.9165|65.7466|66.5768|66.5768|67.5729|66.8258|66.8258|68.4861|69.4822|69.8143|||69.6482|69.1502|69.3992|69.0672|69.3992|70.4784|70.0633|73.0518|72.2217|72.3877|70.7274|71.8066|76.2063|75.9573|75.5422|71.8896|71.6406|72.3877|72.3877|72.1386|71.1425|69.0672|65.5806|||64.6674|65.2485|64.7505|67.2409|67.2409|66.5768|66.9088|66.7428|66.4107|68.32|68.237|67.4899|67.7389||||||||67.0748|66.6598|67.0748|65.9957|66.1617|63.3392|64.0033|62.8411|62.2601|61.5129|62.011|61.928|62.094
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|6.01|5.5|5.53|5.5||5.22|4.93|4.61|4.55|4.6|4.56|4.56|5.2|5.55|6.05|6.46|7.18|7.1|7.52|8.01|8.17|8.09|8.01||8.05|8|7.36|7.5|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|14.37|14.08|13.92|13.86|13.95|13.83|13.69|13.66|13.72|13.69|13.85|13.78|13.76|13.67|13.59|13.65|13.6|13.64|13.71|13.61|13.59|13.68|13.62|13.55|13.53|13.32|13.38|13.51|13.72|13.92|13.99|13.76|13.62|13.35|13.14|13.1|12.69|12.67|11.98|11.84|11.75|11.63|11.52|11.59|11.56||11.83|11.78|11.78|11.65|11.47|11.38|11.48|10.71|10.59|10.95|10.85|11.57|11.39|11.64|11.57|11.71|11.75|11.67|11.64|11.69|12.15|11.62|11.55|11.59|11.55|11.32|11.29|11.41|11.57|11.47|11.83|12.03|11.96|12.05|11.83|11.72|11.64|11.5|11.41|11.43|11.34||11.27|11.27|11.44|10.93|11.08|10.93|11.09|11.18|11.18|11.4|11.75||||11.86|11.88|11.97|12.31|12.28|12.27|12.21|12.43|12.65|12.74|12.63|12.63|12.73|12.73|12.72|12.86|12.61|12.42|12.01||11.75|12.16|11.99|12.23|12.88|13.32|13.19|13.15|13.04|13.13|12.69|12.49|12.43|12.7|12.83|12.68|12.98|12.84|13.02|12.62|12.56|12.64|12.92|12.72|12.92|12.43||||12.39|12.35|12.25|11.89|11.99|11.77|11.72|11.21|11.24|11.62|11.92|12.01|12.15|11.92|12.13|11.82|12|12.43|12.94|13.35|13.44|13.85|14||14.19|13.94|13.66|13.63|13.93||13.9|14.15|14.19|14.2|14.03|13.86|13.82|13.79|13.97|14.33|14.05|14.18|13.34|13.05|12.8|12.48|12.55|12.41|12.66|13.36|13.08|13.44|13.98|14.14|13.85|13.25|12.89|12.73|12.71|12.89|12.86|13.04|13.59|14.08|13.73|13.88|13.87|14.02|13.95|13.91|13.97|13.69|13.42|13.35|13.24|13.29|13.58|13.35|13.74|14.41|14.77|14.55|14.63|14.3|14.43|14.76|14.68|15.16|15.07|15.07|14.68|14.64|14.63|14.38|14.26|14.49|14.19|14.17|14.14|14.56|14.85
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|70.1|69.35|69.6|70.1||67.7|66.7|66.5|67.65|67.2|67.3|65.9|65.8|64.8|65.05|65.2|67.2|67.2|67.3|66.25|66.6|67.1|69|68.25|69|70.75|70.35|69.8|67.15|65.35|65.1|65.1|65.55|66|65||63.25|61.1|61.3|63.55|65.25|66.1|65.2|66|66.5|68.15||68.7|67.6|64.7|66||64.1|63.25|62.1|63.15|61.05|58.3|58.7|59.8||61|62|61||66.25|68.35|70.3|65.7|68.95|71.85|71.05|66|65.5|65.75|66.4|70.85|71.35|71.15|70.25||69|65.9|64|62.5|64.3||64.05|64.2|63.15|63.55|60.75|57.55|58.1|57.75|60.1|58.05|57.8||57.5|59.05||58.25|63.25|68.2|70.6|70.1|69.2|73.2|73.8|73.05|74|73.5|74.15|73.55|74.55|71.6|72.35|74.2|74|71.65|68.6|73.35|72.7|74|80.3|81.9|88.15|88.85|89.3|88.5|86|86|88.5|87.5|88.3|90.5|90.45|89.55|88.15|88|88.55|89.25|88.45|90.1|89.95|87.2|86.2|88.7||93.7|94.1|92|92.25|92.5|92|83.1|86.5|85.4|83.05|85|86.45|82.55|80.15|80.3|83.1|83|85.05|84|84.4|85.25|88|92|92||92.9||95.35|96.25|97|98.85|98.7||98.85||100.75|99.6|98.5|97.05|98.3|100.4|101.15|99.8|99.1|100.1|100.1|98.55|96.1|96.65|95.6|94.25|93.8|94.55||96.3|99.5|101|100.1|99|101.8|104.15|104|102.6|107.75|107.35|106.5||107.15|107|106.5|103.6|107.05|106.8|107|99.7|98.85|92.6|106.95|110.8|110.75|109.6|110.85|112.15|112.55|111.15|110.5|111.35|112.75|109.5|112.6|110|106.5|103.4|123.1|132.26|133.19|133.85|131.54|131.26|123.53|128.61|127.87
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|560|540|536|533|525|528|524|522|519|513|511|499|473|473.5|450|436|422.5|414|403.5|397|401|398|403|408|409.5|408.5|406|405|392|402|413.5|413|419|418|418|415.5|414|437|435|453|453|448|435.7594|431.8336|431.3429|428.8893|435.7594|437.2315|436.7408|428.3986|434.7779|435.7594|437.2315|435.2686|438.213|437.7222|448.0274|||450.9717|471.0912|473.0541|466.6747|461.7675|428.8893|418.0934||404.844|412.2048|410.7326|416.1306|420.0563|409.2605|409.2605|409.2605|408.2791|411.2234||414.6584|408.7697|400.9182|432.815|424.4728|429.38|414.6584|411.2234|404.3533|400.4275|394.0482|372.4565|375.8915|375.8915|388.6502|392.0853|380.308|394.5389|393.5574|400.9182|395.5203|411.2234|414.1677|434.2872||417.112|405.3347|383.743|405.3347|402.8811|408.7697|401.409|404.844|417.6027|409.2605|403.3718|402.3904|396.5018|392.0853|398.9554|396.5018|415.6398|423.0006|417.112|417.112|422.5099|421.5285|416.1306|426.4357|417.112|419.5656|414.6584|424.4728|422.0192|388.1595|378.8358|364.6049|366.5678|373.9286|374.9101|372.9472|361.6606|349.8834|340.069|343.0133|337.6154|339.5782|322.8938|309.1536||292.4691|297.3763|302.2835|302.7742|290.5062|289.0341|283.6362|293.9413|290.9969|303.7557|327.801|341.5411|329.7639|326.3288|337.1246|358.2256|359.6978|327.3102|353.3184|375.4008|371.9658|396.011|399.94|391.1|388.65|388.16||385.71|372.46|378.35|402.88|403.86|407.3|415.15|454.41|445.57|443.12|428.4|428.89|425.45|425.94|433.8|422.02|408.28|||394.05|382.76|371.48|326.82|321.91|329.76|321.91|317.99|331.73|334.67|337.62|333.69|337.62|340.56|330.25|318.97|319.95|301.3|299.34|303.76|318.97|300.32|304.25|||290.02|303.76|284.62|273.82|271.86|269.41|245.36|223.77|220.82|231.62|232.11|232.11|223.77||||||||221.81|214.44|214.44|211.01|209.54|207.57|209.54|210.03|195.8|194.33|193.83|191.87|188.44
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|||11.54|11.44|||11.42|11.28|11.3|11.24|11.22|11.16|11.1|11.1|11.06|11.04|11.08|11.04|11.04|11.02|10.94|10.98|11.04|11.04|10.88|10.78|11|11.14|11.12|11.32|11.34|11.3|11.4|11.5|11.5|11.14|10.6|10.44|11.06|11.5|11.54|11.48||11.34|11.6|11.58|11.44|11.3|11.7|11.7|11.72|11.66|11.52|11.52|11.4|11.18|10.82|10.74|10.66|10.52|10.6|10.82|10.46|10.34|10.6|10.76|10.7|10.74|11.12|11.22|11.72|12.06|12.26|12.18|12.46|12.44|12.42|12.58|12.38|12.28|12.1|12.12|12.16|12.06|12.1|12.44|12.8|12.6|12.78|12.26|12.1||12.06|12.64||13.08|13.08|12.84|12.4|13.3|13.34||14.18|14.46|14.64|14.6|15.16|15.3|15.22|15.4|15.54|15.6|15.5|15.54|15.46|15.68|15.52|15.48|15.48|15.64|15.74|15.28|15.5|15.36|15.22|15.14|15.14|15.56|15.68|15.7|15.44|15.38|15.28|15.2|15.12|15.3|15.18|15.12|15.22|15.04|15.08|15.36|15.44|15.42||15.7|15.4|15.4|15.46||15.5|15.32|15.2|15.1|14.9|14.5|14.46|14.28|14.16|14.5|13.9|13.5|13.5|13.44|13.6|13.12||13.42|13.58|14.4|14.78|14.74|15.32|14.82||14.8|14.8|14.82|14.5|14.4|14.5|14.96|||14.68|14.6|14.88|15.38|15.6|15.84||15.96|15.84|15.66|15.94|15.68|15.6|15.98|15.92|15.78|15.92|15.8|15.74|15.6|15.42|15.46|15.32|15|14.8|14.7|14.96|14.58|14.44|14|13.92|13.8|13.66|13.52|13.7|13.94|14.02||13.86|14.08|13.9|13.66|13.72|13.8|13.8|13.66|13.98|13.78|13.62|13.78|13.8||13.8|13.86|13.64|13.5|13.96|14.22|14.2|14.16|14|13.98|13.98|13.74|13.46|13.04|12.98|12.54
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||64800|65000|63800||64100|64700|66100|65700|65800|65600|65800|64800|64200|65100|65200|64600|65500|65500|66600|65700|66500|67000|66400|63200|62400|61600|62400|62100|64500|63600|63600|62900|62900|63200|63200|62900|61400|61400|59400|59900|59200|57800|57100|57100|57100|58100|58300|57800|57100|58100|58200|58800|59300|60000|60500|60800|61000|60300|61100|60700|61000|62300||62300|63000|61800|62200|62700|62400|63100|62200|62200|61700|60500|60000|60500|||60700|59700|59700|59700|60700|60600|60200|60700|59800|59500|59600|59800|59400|59600|59700|59100|58700|58400|56500||58800|59000|60500|63000|60300|58100|55200|58100|60400|61400|60500|60700|61800|63000|62100|64500|64100|64000|63600|63500|64400|65300|65200|65200|64100|66600|68300|70100|70300|68800|70200|70300|71100|75200|75700|78600|81300|81800|81700|81300|81700|79000|78400|79400|78300|77400|77700|74400|72600||70000|70200|71600|71400|72900|73100|73000|71400|72400|74800|76800|76600|77400|79800|78200|76900|74700|77700|77400|78500|79300|77500||76200|75600||80900|80200|80000|81100|80400|80000|79300|80800|83700|82500|83600|86000|86000|87000|86000|83600|85000|87400|88500|89200|85400|84600|84800|84700|85300|83100|80800|81600|83200|85900|85300|86000|83500|82800|84400|84500|83700|80100|80400|78100|76300|74600||73900|76500|76200|74300|74100|73000|74300|73500|71100|70400|63200|62700|61700|64000|66800|66600||||59400|58600|58400|57800|58800|58500|58300|59100|58900|59500|60800|59900|59400|59500|59400
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|348.248|354.317|345.114|344.765||345.512|340.288|336.308|336.308|334.318|333.373|334.567|335.611|334.368|333.323|335.761|333.82|332.626|338.298|343.522|337.8|342.477|340.039|343.323|346.258|344.517|343.273|342.427|342.029|336.805|333.323|334.119|330.04|325.811|322.378||329.592|341.482|352.676|356.705|354.666|358.646|359.69|358.397|356.009|358.447||361.332|351.531|357.203|363.173||354.218|350.238|351.233|351.183|348.248|338.646|337.353|331.333||319.095|325.612|332.029||333.024|326.856|328.249|338.298|342.079|342.477|336.457|326.358|323.373|326.557|325.463|334.318|331.781|327.353|322.378||322.229|321.98|318.398|311.135|307.553||324.368|323.174|326.856|325.711|311.632|296.757|299.493|308.498|310.339|302.03|300.488||310.936|313.523||316.259|298.747|291.633|285.066|287.504|282.131|284.917|279.593|284.121|283.872|282.578|281.136|288.548|268.748|261.037|280.539|293.225|310.438|313.672|307.453|299.493|294.369|274.121|269.842|278.897|298.498|308.946|298.1|289.245|309.692|311.98|311.433|310.488|310.488|314.717|313.921|306.458|309.642|323.373|330.338|332.179|328.796|330.338|329.343|327.154|322.378|322.776||333.323|337.701|338.795|340.288|350.437|359.392|350.238|346.258|339.84|340.487|331.184|331.731|303.722|311.831|333.323|331.532|338.795|338.298|338.447|344.268|344.268|340.188|338.298|338.397||356.805||368.148|376.257|374.665|377.451|374.366||368.994||350.138|334.965|328.796|333.422|336.805|341.382|337.402|333.522|329.492|328.448|337.303|326.358|323.373|333.323|333.422|339.293|333.422|336.407||345.263|339.293|355.213|356.258|353.77|350.437|342.427|340.288|336.756|329.343|328.348|321.383||318.448|311.632|307.951|303.473|309.692|311.284|310.438|286.558|270.191|269.693|267.504|268.897|264.668|263.673|259.395|279.942|285.563|275.613|283.573|285.563|278.748|274.917|274.618|274.817|272.628|289.543|291.533|291.533|293.374|299.742|301.085|302.478|299.841|301.483|296.309
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|409.223|411.651|405.825|405.825|409.709|416.505|417.476|416.02|416.505|419.418|412.621|409.709|415.534|409.709|415.534|419.903|425.243|431.068|431.553|428.155|415.534|422.816|413.107|408.253|407.767|403.884|400.486|400.971|404.854|409.223|412.621|402.427|409.223|402.913|391.262|376.699|372.816|383.981|391.748|397.087|398.058|405.825|404.854|401.942|398.058|401.942|400.971|407.282|412.621|415.049|421.359|425.728|426.214|426.214|427.185|427.185|426.214|||429.612|429.612|433.981|444.175|430.097|428.155|426.214||425.243|428.155|428.641|427.67|427.185|421.359|417.961|414.078|413.592|422.33||413.592|409.223|407.767|410.194|421|417.5|418|411|410.5|416|409.5|397.5|394.5|410|419|421|417.5|421|420.5|422|421|430|427.5|438.5||425|426|425.5|428|423|422|420.5|420|423|432|419|420|423|433.5|430.5|431|442|443|440|448|447|446|442|426|423|420|414.5|411.5|402|415|418|411.5|412|409|409|411.5|415|393.5|390|392|404.5|407|408.5|409||413|412|378|374|370|371|370|371|371.5|373|375|375.5|370.5|369.5|367|371.5|370.5|359|365.5|358.5|360|369.5|369|368.5|368.5|372.5||370|368|362|360|358.5|357.5|357|357.5|355|351|348|355.5|363|359|355.5|352|351.5|||360|358.5|362.5|360|355|353|353.5|348|356|357.5|356.5|358.5|356|359|358|350.5|348|346|338|328|325|322.5|317|||312|312.5|313|315|317|319|318|313|314.5|315|314|311|311.5||||||||310|310|316.5|319.5|309|307|317|319|319|319|321|323.5|326
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|13.8|13.8|13.95|13.8|13.85|13.95|13.95|14.05|14.15|14.45|14.25|14.05|13.95|13.95|13.85|13.65|13.55|13.45|13.5|13.55|13.55|13.55|13.6|13.5|13.5|13.35|13.3|13.35|13.4|13.35|13.4|13.55|13.4|13.3|13.55|13.55|13.55|13.85|13.95|13.7|13.7|13.6|13.3|13.15|13.1|13.05|12.85|12.85|12.7|12.7|12.75|12.7|12.55|12.9|12.7|12.65|12.65|||12.65|12.65|12.6|12.55|12.6|12.75|12.8||12.9|13.1|12.95|13|13|13.05|13|13.1|13.35|13.25||12.85|12.85|12.85|12.8|12.7|13|12.75|12.7|12.6|12.5|12.5|12.45|12.55|12.35|12.2|12.25|12.2|12.15|12.05|11.75|11.55|11.5|11.45|11.6||11.6|11.55|11.4|11.6|11.85|11.9|11.95|11.95|12|11.75|11.8|12.05|12|12.1|12.1|12.1|12.1|12.05|12.05|12.05|11.95|11.95|12|12|12.1|12.05|12|11.95|11.85|11.8|11.75|11.7|11.75|11.7|11.65|11.75|11.7|11.7|11.7|11.7|11.65|11.65|11.7|11.65||11.75|11.85|11.85|11.85|11.85|11.95|11.95|11.75|11.8|11.75|11.75|11.9|11.75|11.7|11.7|11.75|11.65|11.4|11.55|11.6|11.7|11.7|11.75|11.7|11.85|11.85||11.85|11.9|11.9|11.9|11.9|11.85|11.9|11.85|11.85|11.95|12|11.95|11.95|11.95|11.9|11.9|11.9|||11.85|11.9|11.95|11.95|11.95|11.95|12|11.9|12|11.95|12|12|12|12|12|12.05|12.1|12.1|12.15|12.2|12.2|12.2|12.2|||12.3|12.3|12.3|12.3|12.35|12.25|12.25|12.2|12.15|12.3|12|11.8|11.75||||||||11.8|11.75|11.8|11.7|11.7|11.75|11.8|11.9|11.85|11.75|11.75|11.75|11.75
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|424.95|430|426.1|422.6||425|423.05|421.1|423.55|424.9|422.2|421.1|412.25|413.1|415|399.6|398|401.3|400|401.2|399|395.8|394|394|398.75|388.5|379.2|378.95|315.05|385.1|393.9|394.05|392|390|393.3||387|378.45|371.25|359.5|352|349.95|341.6|331|328.5|325.05||329.95|321.5|352.5|358||357.6|355.05|355|354.4|357.45|354.05|355.2|358.5||358.25|356|352.6||355|350|351.85|348.85|353.1|372|383.15|381.15|383|386|387.55|392.05|379.75|379.15|379.75||375.05|375.1|376.1|374.05|377||376.1|371|373.05|373.7|374.1|370.7|378.25|379|377|375.9|374||372.6|370.15||369.05|365|365|362|362.05|362|369|368|369.95|366.2|369.4|367|366.55|366|364.95|361.95|369.05|367.75|367.95|367|360.15|363.3|365|363|362|360|364.7|364.7|368.15|364|360|358.55|354.15|353.1|362|371|370.1|374.8|373.2|373|370.05|369.55|369.5|368|368.15|372|375||370.05|370.05|368.7|368|371|375.1|371.3|367.65|357|350|337.45|335|329|322.9|320.25|311.95|313|321.2|319.35|320|325.75|331.05|342|340||341.75||345.05|344|342|341.25|341.9||344.45||341.65|347.1|346.05|342.1|346.6|339|342.65|348.5|343.1|349.1|357.05|362|352.6|351|341.25|335.5|322.5|328.25||331|326|323.05|326|333.3|332.25|335.25|327|333.05|334.25|333.5|330.45||325.1|323|319.95|323.4|328|318|317.1|314.1|308.55|307.85|301.9|295|301.1|312.2|313.7|321.05|314.05|313.25|311.65|306.6|308|311|305.05|302.05|304.8|303.1|316.4|308.85|303|306.7|306|314.1|315.25|301.3|297.6
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||10|10|9.8|9.7|9.7|9.7|9.8|9.75|9.8|9.7|9.75|9.95|9.8|9.8||9.75|9.7||9.6|9.6|9.55|9.8|9.85|9.9|9.95|9.9|9.9|9.85|9.95|9.9|9.6|9.8|10.8|10.7|10.8|10.8|11|10.7|10.7|10.4|10.4|10.2|10.3|10.2|10.2|9.65|10.1|10.4||10.9|10.6|10.8|11.1|11.1|11||10.8|10.4|10.3|10.3|10.2|10.2|10.2|10.1|10.1|10.2|10.3|10.2|10.1|10.2|10.3|10.4|10.6|10.9|10.9|10.9|11.2|11.1|11.1|11|10.7|11|11.2|11.1|11.2|10.7|10.7|10.4|10.3|10.1|10.3|10.5|10.4|10.2|10.1|10.1|9.75|9.45|9.9|10.1||10.1|10.3|10.3|10.8|11.1|11.2|11.2|11.8|11.8||12.4|12.6|12.4|12.2|12.3|12.4|12.3|12.3||12.3|12.1|12.2|12.1|11.8|11.5|11.5|11.6|11.9|12|12.6|12.7|12.7|12.7|12.6|12.4|12.6|13|13|12.7|12.8|12.8|12.9|12.6|12.5|12.6|12.6|12.4|11.9|11.7||11.5|11.7|11.9|11.8|11.4|11.1|11.2|11.4|11.3||11.4|11.1|11|11.5|11.7|12.3|12.4|12.8|13||13.1|13.1||12.9|12.7|12.8|13|13|13.1|13.4|13.4|13.4|13.2|||13.1|12.9|12.9|12.9||12.8|12.7|12.6|12.6|12.8|12.6|12.4|12.4|12.3|12.4|12.5|12.5|12.5|12.4|12.7|12.8|12.9|12.8|12.7|12.8|12.7|12.7|12.9|12.5|12.7|13.7|15.7|16.3|16.2|16.3|16.4|16.1|15.6||15.4|15.2|15.4|15.2|15.8|15.5|15.6|15.7|15.9|16|15.5|15.1|14.8|14.3|14.1|14.3|14.4|14.4|14.7|14.5|14.2|13.9|13.9|13.7|14.1|14.2
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|18.5|18.5|18.5|18.5|18.5|18.55|18.5|18.45|18.35|18.4|18.25|18.1|18.05|18.15|18.2|18.25|18.35|18.2|18.1|18|18|18|18.15|18.3|18.55|18.35|18.2|18.1|18.15|18.15|18.1|18|18.1|18.15|17.9|18|18|18.5|18.6|18.5|18.45|18.35|18.35|18.35|18.4|18.55|18.5|18.55|18.45|18.4|18.3|18.5|18.35|18.15|18.1|18.05|17.95|||17.8|18|18.1|18.1|18.25|18.3|18.15||18.1|18.35|18.5|18.8|18.9|18.75|18.8|18.8|19.05|19.35||18.9|18.8|18.65|18.9|18.8|18.8|18.6|18.7|18.6|18.15|18|18|18.05|18.05|18.2|18.1|18.25|18.5|18.3|18|18|18.1|17.6|18.2||18.2|18.5|18.2|18.8|19.9|20.25|20.25|20.35|20.4|20.45|20.6|20.9|21|20.95|20.85|21.05|20.85|20.65|20.55|20.6|20.65|20.65|20.75|20.7|21.1|21.2|21.25|21.05|20.7|20.2|20.1|20.1|20.2|20.15|20.1|20.2|20.05|20|20.25|20|19.75|19.7|19.95|19.95||20|20.05|20.15|20.25|20.95|20.95|20.9|21|21|21|20.95|21.5|21.5|21.25|21.2|21.15|21.2|20.5|20.9|21|21.75|21.85|21.75|21.35|21.55|21.3||21|20.75|21.3|23.55|23.75|24|24|23.8|23.75|24.1|24|24.1|24.25|24.5|24.65|24.05|23.8|||23.8|23.85|23.9|23.85|23.95|23.75|23.7|23.7|24|24|23.95|23.8|23.55|23.5|23.45|23.4|23.45|23.75|23.7|23.95|23.95|23.95|24.05|||23.9|24|24.15|24.2|24.6|24.75|24.6|24.25|24.05|24.15|24.05|24.05|24.4||||||||24.1|23.75|23.9|23.9|23.6|23.5|23.85|23.85|23.95|23.5|23.4|23.35|23.25
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3.117|3.075|3.067|3.083|3.1|3.108|3.008|3|2.992|3|3.017|2.992|2.992|3|2.942|2.967|2.975|2.983|3.008|2.967|2.975|3|2.992|2.992|3|3.008|3.042|3.083|3.092|3.1|3.075|3.05|3.033|3.025|3.058|3.058|3.042|3.033|3|2.908|2.917|2.875|2.833|2.858|2.875||2.917|2.933|2.95|2.95|2.917|2.9|2.908|2.792|2.775|2.8|2.783|2.833|2.792|2.817|2.85|2.917|2.925|2.917|2.942|2.942|2.983|2.917|2.908|2.867|2.858|2.825|2.842|2.858|2.883|2.833|2.9|3.025|3.008|3|2.967|2.95|2.925|2.942|2.942|2.908|2.858||2.817|2.8|2.825|2.75|2.742|2.725|2.792|2.775|2.775|2.833|2.842||||2.925|2.9|3.008|3.108|3.117|3.167|3.217|3.242|3.342|3.342|3.325|3.317|3.35|3.375|3.35|3.383|3.342|3.25|3.225||3.175|3.2|3.083|3.15|3.275|3.342|3.342|3.383|3.417|3.408|3.367|3.325|3.267|3.25|3.267|3.233|3.267|3.275|3.294|3.229|3.184|3.223|3.216|3.223|3.158|3.125||||3.105|3.079|3.04|2.982|2.969|2.956|2.891|2.832|2.865|2.956|2.975|2.969|2.988|3.066|2.962|2.988|3.021|2.949|2.91|2.819|2.839|2.871|2.871||2.897|2.884|2.904|2.936|2.969||2.988|2.988|3.053|2.982|2.943|2.923|2.91|2.962|2.995|3.008|2.982|3.021|2.988|2.975|2.975|2.891|2.936|2.871|2.845|2.956|2.923|3.008|3.151|3.177|3.223|3.21|3.177|3.138|3.132|3.158|3.164|3.158|3.118|3.223|3.275|3.34|3.581|3.548|3.529|3.574|3.587|3.561|3.555|3.594|3.509|3.555|3.581|3.613|3.659|3.77|3.77|3.724|3.75|3.711|3.776|3.724|3.698|3.73|3.75|3.698|3.743|3.724|3.626|3.561|3.535|3.437|3.411|3.398|3.353|3.327|3.223
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|77.1|77.4|77.1|77.7|77|77|76.3|76.6|77.4|77.3|76.1|75.5|75|75.5|74.5|73.8|73.7|74.1|72.7|72.2|72.1|71.4|71.5|71.2|71.6|71.6|72.1|72.3|73.2|73.6|73.8|73.8|71.8|70.5|68|67.9|67.1|67.7|66.8|66.7|66.7|66.5|66.3|66|66.2|66.2|66.3|66.4|66.4|64.7|64.4|64.7|64.3|64.4|64.6|64.7|64.9|||65.7|65.6|64.3|64.2|64.1|64.3|64.5||64.2|64.7|65|64.9|64.4|65|65.2|65.1|65.2|65.4||65.4|65.5|65.7|66.1|65.9|65.9|65.7|65.4|65.5|65.7|65.8|65.8|66.1|65.6|65.8|65.6|65.6|65.6|65|65|65.2|65.7|65.5|65.8||65.8|65.2|64|65.4|66.2|67|67.6|67.5|67.4|67.1|66.7|66.8|66.9|67|66.8|67|67.1|67.6|67.6|67.5|67.8|68.4|67.8|67.7|67.5|67.5|66.5|70.9|71.6|71.5|70.9|69.8|69.8|70.2|70.8|71|71.2|70.1|69.9|71.2|70.7|70.9|70.7|71.5||71.3|71.3|71.2|71.4|71.7|70.8|70.5|70.5|71.4|70.6|70.2|69.9|70|69.4|68.9|68.2|68|66.7|67.8|69|69.2|69.2|69.3|69.2|70.3|70||70|70.3|70.5|70.1|69.9|69.8|69.8|69.4|69.4|69.6|69.4|69.3|69.5|69.4|69.8|69.8|69.7|||69.5|69.6|69.5|69.8|69.6|69.3|69.2|69|69.2|69|69.4|69.2|69.4|69.2|69.1|69.1|69.3|68.3|68|68|68.1|68.3|68.3|||68.6|68.3|67.8|67.6|68.4|68|67.6|67.7|67.7|66.9|66.7|66.7|66.3||||||||66.2|66.2|66.1|65.9|66|65.1|65.4|65.8|65|64.7|64.6|64.6|64.8
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|38.35|38|35.7|35.05||33.55|32.6|32.25|31.9|31.95|32.4|32.75|33.1|32.75|32.7|33.05|33|33.55|34.15|34.1|34.4|35.25|35.1|33.1|33.1|33|33.1|33.1|33.35|33.9|34.3|34.4|33.65|34.05|33.6||33.3|33.65|33.5|33.65|34.65|34.8|35.1|33.95|33.35|33.05||32.25|32|32.35|32.35||31.95|31.1|31.15|31|30.85|30.75|30.9|30.8||31.1|31.1|31.4||31.05|34.05|35.8|37.85|37.5|37.4|36.05|34.85|34.6|33.95|34|34.6|34.9|35|34.75||34.05|35.15|34.5|33.85|34.4||33.75|33.1|33.2|33.75|32.8|32.4|32.7|33.25|33.75|34.25|32||31.7|31.95||32.65|32|32.4|32.8|33|33.25|33.7|32|33.2|33.3|33.35|32.3|32.7|34.3|34.4|35.05|35.35|35.2|35.4|35.6|35.8|35.8|35.7|35.8|36|37.05|36.4|35.5|35.2|34.8|34.5|34.2|35.1|34.65|35.25|35.25|34|33.6|34.5|34.75|35.35|35|36|35.25|35.4|35.45|35.65||38.15|37.05|36.45|37|36.5|37.4|36.5|35.85|35.6|34.9|35.85|36.55|35.45|35.4|35.75|33.85|34.35|37.25|36.95|36.85|36.9|37.5|38.7|38.95||38.95||41.3|42.5|41.65|41.75|43.15||45.25||46.15|46.5|45.95|45.5|46.5|45.4|46|45.85|45.1|45.25|45.55|46.35|46.3|45.85|44.6|43|42.8|43.4||43.8|43.65|42.85|42.1|41.15|40.9|41.45|39.45|39|39.8|40.45|40.1||36.85|36.25|37.05|36.6|36.8|36|35.4|34.55|31.6|34.6|34.5|34.45|34.85|35.4|36.9|37.1|36.45|35.05|36|36.4|38.35|38.2|38.5|38.95|39.7|40.5|42.2|42.2|41.35|41.85|42.8|42.9|42.95|42.65|41.45
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.83|5.67|5.62|||5.55|5.56|5.61|5.59|5.65|5.62|5.5|5.45|5.39|5.35|5.34|5.28|5.37|5.35|5.35|5.4|5.43|5.35|5.43|5.4|5.39|5.35|5.35|5.35|5.42|5.38|5.29|5.28|5.28|5.3|5.34|5.32|5.49|5.48|5.48|5.52|5.39|5.32|5.33|5.36|5.33|5.4|5.35|5.38|5.32|5.28|5.26|5.36|5.51|5.47|5.48|5.53|5.47|5.33|5.28|5.26||5.21|5.21|5.22||5.23|5.24|5.3|5.26|5.28|5.3|5.5|5.59|5.57|5.57|5.67|5.58|5.57|5.6|5.56|5.57|5.6|5.6|5.5|5.47|5.46|5.5|5.29|5.36|5.24|5.19|5.28|5.3|5.46|5.46|5.36|5.24|5.16|5.24|5.13|5.11|5.12|5.33|5.33|5.32|5.48|5.67|5.8|5.9|6|6|6.03|6.03|6.01|6.03|6.05|6.09|6.1|6.13|6.12|6.08|6.09|6.12|6.11|6.11|6.2|6.25|6.23|6.16|6.2||6.2|6.22|6.1|6.15|6.16|6.23|6.18|6.22|5.9|6|6|6.01|6|5.88|5.81||6.02|6|6|5.86|5.81|5.79|5.75|5.78|5.62|5.61|5.67|5.78|5.8|5.76|5.78|5.85|5.81|5.72||5.81|5.74|5.84|5.88|5.8|6.12|6.16||6.15|6.21|6.2|6.19|6.3|6.48|||6.71|6.81|6.75|6.81|6.89|6.86|6.9|6.84|6.81||6.92|6.97|6.98|7.21|6.9|6.73|6.74|7.02|7.04|7.1|7.1|7.1|7.28|7.18|7.02|6.98|7.07|7.17|7.01|7.03|7.1|7.39|7.4|7.26|7.19|7.13|7.06|7.05|7.01|6.91|6.91|6.9|6.9|6.63|6.63|6.67|6.73|6.78|6.71|6.46||||6.47|6.3|6.19|6.08|6.05|6.11|6.06|6.02|5.94|5.94|5.96|5.88|5.98|6.02|5.92|5.93
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|19.2|19.1|19|19|18.8|18.85|18.85|18.85|18.85|18.85|18.6|18.85|18.9|18.9|18.9|18.7|18.65|18.6|18.55|18.65|18.65|18.6|18.8|18.8|18.9|18.9|19.1|18.75|18.8|18.85|18.75|18.7|18.8|18.35|18.2|18.15|18.15|18.15|18.2|18.2|18.25|18.15|18.05|18.1|18.05|18.1|18.15|18|18|17.9|17.95|17.85|17.8|18.3|18.3|18.25|17.85|||17.65|17.9|17.85|17.8|17.75|17.9|17.8||17.8|18|18|18.1|18.2|18.2|18.15|18.15|18.1|18.3||18.2|18.1|18.2|17.9|17.8|17.8|17.65|17.65|17.6|17.45|17.35|17.35|17.4|17.4|17.65|17.7|17.6|17.65|17.65|17.6|17.7|18|18.15|18.25||17.9|17.9|17.3|18.05|18.35|18.55|18.8|18.85|18.9|18.9|19|19|18.95|19.1|19|19.05|19.05|19|19.1|19.6|19.6|20.45|20.4|20.5|20.5|20.4|20.35|20.3|20.15|20.2|20.35|20.3|20.6|20.55|20.45|20.3|19.95|19.85|19.7|19.55|19.4|19.45|19.5|19.4||19.35|19.4|19.35|19.25|19.35|19.25|19.2|19.3|19.25|19.2|19.2|19.3|19.15|19.2|19.2|19.2|19.2|18.95|19.2|19.25|19.5|19.55|19.6|19.6|19.9|19.8||19.7|19.75|19.8|19.9|19.9|19.7|19.9|19.9|19.85|20.2|20.45|20.5|20.55|21|21|20.75|20.65|||20.55|20.5|20.5|20.1|20.2|20.45|20.55|20.5|20.65|20.3|20.3|20.25|20.25|20.05|20.1|20.2|20.25|19.9|20|20.2|20.25|20.15|20.15|||20.15|20.25|20.3|20.05|20.05|20.2|20.25|20.3|19.85|19.45|19.3|19.15|19.3||||||||19.4|19.1|19|19|19|18.9|18.95|18.95|18.8|18.85|18.85|18.75|18.8
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.1|2.09|2.16|||2.15|2.19|2.16|2.1|2.17|2.2|2.19|2.28|2.27|2.3|2.32|2.43|2.44|2.42|2.43|2.44|2.42|2.38|2.45|2.51|2.51|2.53|2.55|2.59|2.6|2.6|2.59|2.64|2.64|2.66|2.67|2.65|2.75|2.76|2.74|2.78|2.75|2.71|2.78|2.8|2.81|2.75|2.83|2.77|2.76|2.7|2.62|2.55|2.43|2.51|2.57|2.58|2.52|2.41|2.4|2.38||2.34|2.33|2.3||2.3|2.29|2.28|2.45|2.53|2.56|2.63|2.51|2.35|2.34|2.34|2.36|2.29|2.28|2.37|2.31|2.25|2.24|2.32|2.22|2.21|2.2|2.2|2.15|2.33|2.39|2.46|2.44|2.49|2.48|2.46|2.45|2.41|2.44|2.59|2.65|2.58|2.67|2.69|2.47|2.7|2.74|2.88|2.95|2.78|2.66|2.71|2.57|2.52|2.59|2.54|2.54|2.47|2.46|2.34|2.08|2.1|2.17|2.18|2|2.27|2.49|2.57|2.62|2.63||2.54|2.5|2.47|2.48|2.46|2.46|2.54|2.57|2.43|2.43|2.41|2.39|2.44|2.51|2.41||2.45|2.57|2.56|2.67|2.71|2.63|2.56|2.52|2.34|2.36|2.45|2.71|2.74|2.78|3.06|3.2|3.14|3.01||2.97|2.91|2.96|3|3.1|3.25|3.2||2.99|2.97|3.12|3.3|3.21|3.14|||3.15|3.02|3.02|3.33|3.09|2.86|2.89|2.95|3.01||2.89|2.92|2.98|2.86|2.76|2.67|2.59|2.58|2.69|2.71|2.8|2.76|2.93|2.83|2.77|2.64|2.66|2.85|2.68|2.53|2.58|2.63|2.49|2.2|2.13|2.09|2.08|2.09|2.1|2.34|2.33|2.13|2.03|2.13|1.8|1.75|1.78|1.7|1.59|1.53||||1.52|1.53|1.5|1.5|1.49|1.49|1.49|1.5|1.5|1.48|1.52|1.49|1.46|1.46|1.44|1.4
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.6|6.53|6.49|||6.51|6.58|6.63|6.67|6.68|6.73|6.72|6.69|6.49|6.46|6.44|6.6|6.6|6.58|6.56|6.56|6.57|6.66|6.73|6.75|6.68|6.62|6.59|6.77|6.95|6.94|6.89|6.9|6.96|6.97|7.03|7.01|7|6.94|6.91|7|7|6.9|6.85|6.94|7.03|6.84|6.98|7.03|7.1|7.02|7.03|7.05|7.19|7.22|7.22|7.12|7.01|7|6.97|6.93||6.88|6.89|6.91||6.78|6.85|6.99|6.97|7.03|7.03|7.14|7.25|7.25|7.28|7.2|7.27|7.26|7.18|7.38|7.4|7.33|7.41|7.37|7.33|7.46|7.43|7.15|7.09|7.07|6.84|6.91|7.01|7.05|6.98|6.85|6.66|6.42|6.53|6.35|6.42|6.42|6.4|6.42|6.21|6.4|6.54|6.69|6.7|6.78|6.8|6.79|6.78|6.9|6.85|6.81|6.76|6.69|6.73|6.73|6.9|6.72|6.76|6.63|6.6|6.68|6.87|6.81|6.9|6.85||6.84|6.75|6.7|6.8|6.79|6.8|6.82|6.75|6.29|6.16|6.13|6.13|6.19|6.15|6.11||6.09|6.26|6.2|6.2|6.2|6.27|6.25|6.28|6.13|6.23|6.3|6.41|6.4|6.4|6.61|6.72|6.81|6.39||6.33|6.28|6.3|6.45|6.35|6.58|6.6||6.66|6.87|6.85|6.83|7.05|6.98|||7.05|7.01|7|7.02|7.07|7.1|7|6.98|7.01||6.92|6.99|7.14|7.12|7|6.95|6.94|6.86|6.92|6.9|6.89|6.94|6.85|6.67|6.71|6.67|6.73|6.85|6.82|6.91|7.07|7.14|7|7.07|6.86|6.79|6.78|6.82|6.81|6.75|6.53|6.4|6.36|6.28|6.2|6.28|6.3|6.28|6.24|6.26||||6.25|6.32|6.27|6.16|6.04|6|5.96|5.95|5.91|5.97|6.08|5.95|5.84|5.66|5.63|5.6
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|16.4|16.55|16.25|15.8|15.5|15.3|15.3|15.5|15.65|15.65|16.15|16|15.85|16.3|16.45|16.1|16.2|15.8|15.55|15.35|15.25|14.8|15.45|15.6|15.85|15.85|16.25|16|15.35|15.45|15.15|14.95|14.05|13.9|13.85|13.7|13.6|14|13.9|14.45|14.55|14.6|14.85|15.2|14.4|14.35|14.8|14.65|14.65|14.55|14.55|14.6|14.45|14.35|14.3|14.3|13.8|||13.6|13.7|13.9|13.9|13.9|14|13.9||13.6|14.15|14.3|14.5|14.6|14.45|14.5|14.85|14.8|15.05||14.85|14.55|14.4|14.45|14.3|14.7|14.6|14.3|14.25|13.55|12.95|12.85|12.85|12.55|13.15|13.15|12.7|12.7|12.75|12.65|11.9|12.35|12.15|12.45||12.15|12.05|11.3|11.95|12.2|12.95|13.05|13.25|13.7|13.25|13.15|12.8|13.2|13.1|13|13.05|12.7|12.45|12.25|12.1|12|11.95|11.8|11.9|11.95|11.85|11.8|11.9|11.9|11.6|11.55|11.5|11.8|11.75|11.85|11.85|11.6|11.4|11.45|11.65|11.55|11.5|10.85|10.75||10.75|10.85|10.85|10.8|11|10.85|10.7|10.7|10.7|10.75|10.75|11.15|10.6|11|11.75|11.75|11.55|10.9|11.35|11.65|12.1|12.3|12.5|12.4|12.8|12.5||12.25|12.45|13.1|13.2|13.1|13.4|13.65|13.5|13.45|13.9|14.05|13.95|13.85|14.05|14.6|14.7|14.2|||13.6|13.3|13.3|13.1|13|13.4|13.5|13.65|13.95|14.15|13.85|13.8|13.75|13.6|13.4|13.4|13.5|13.5|13.5|13.7|13.95|14|13.7|||13.7|14|13.9|13.9|13.85|14.2|14.1|14.1|14.05|13.8|13.6|13.35|13.25||||||||13.2|13.1|13.15|13.1|13.25|12.85|13.1|13.8|13.65|13.7|13.45|13.5|13.15
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.56|0.56||||0.565|0.565|0.56|0.555|0.55|0.545|0.565|0.56|0.55|0.56|0.56|0.565|0.56|0.56|0.56|0.57|0.59|0.59|0.585|0.58|0.555|0.545|0.54|0.545|0.555|0.555|0.535|0.605|0.61|0.615|0.625|0.635|0.625|0.62|0.615|0.615|0.59|0.605|0.595|0.61|0.61|0.615|0.655|0.69|0.685|0.685|0.68|0.685|0.685|0.685|0.685|0.685|0.69|0.695|0.69|0.685|0.675|0.68|0.68|0.68|0.685|0.685|0.691|0.688|0.687|0.69|0.704|0.7|0.705|0.705|0.715|0.71|0.7|0.69|0.69|0.685|0.675|0.67|0.67|0.68|0.695|0.685|0.67|0.675|0.665|0.665|0.665|0.65|0.675|0.705|0.72|0.71|0.715|0.74|0.74|0.78|0.775|0.78|0.78|0.76|0.775|0.75|0.775|0.785|0.785|0.795|0.795|0.8|0.8|0.8|0.8|0.815|0.8|0.8|0.795|0.795|0.795|0.81|0.805|0.805|0.835|0.845|0.84|0.845|0.835|0.85|0.85|0.84|0.825|0.815|0.805|0.825|0.825|0.83|0.815|0.82|0.825|0.82|0.81|0.815|0.8|0.805|0.805|0.775|0.77|0.765|0.76|0.77|0.765|0.76|0.76|0.745|0.745|0.755|0.75|0.745|0.75|0.74|0.73|0.735|0.725|0.74|0.735|0.74|0.755|0.75|0.745|0.755||0.745|0.72|0.72|0.72|0.715|0.715|||0.71|0.705|0.695|0.695|0.695|0.7|0.705|0.705|0.703|0.703|0.695|0.693|0.7|0.71|0.702|0.698|0.697|0.7|0.703|0.698|0.698|0.701|0.692|0.685|0.694|0.696|0.7|0.697|0.699|0.701|0.698|0.691|0.698|0.693|0.698|0.709|0.719|0.717|0.73|0.732|0.721|0.731|0.73|0.729|0.724|0.735|0.743|0.734|0.73|0.712|0.727|0.732|0.732|0.734|0.73|0.719|0.715|0.716|0.715|0.716|0.694|0.7|0.69|0.681|0.684|0.675|0.681|0.68|0.68
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.94|2.94|2.92|2.92|2.92|2.9|2.92|2.94|2.94|2.92|2.96|3|2.98|2.96||2.96|2.98||2.96|2.94|2.96|3|3.02|3.06|3.02|3.02|3|3.02|3.04|3|2.96|3.04|3.06|3.06|3.1|3.16|3.12|3.08|3.06|3.06|3.02|2.92|2.9|2.86|2.88|2.78|2.88|2.96||2.9|2.88|2.9|2.94|2.98|2.98||3|2.98|2.96|2.98|3|3.04|3.02|3.02|3.08|3.08|3.1|3.06|3.06|3.02|3|3.04|3.06|3.1|3.1|3.16|3.16|3.14|3.12|3.14|3.14|3.14|3.12|3.16|3.18|3.16|3.14|3.12|3.12|3.1|3.08|3.08|3.04|3|3|3|2.94|2.9|2.92|2.86||3|3|3|2.92|3|3.02|3.04|3.08|3.08||3.1|3.1|3.1|3.18|3.18|3.16|3.12|3.12||3.06|3.02|3|2.98|3|2.98|3.08|3.06|3.1|3.12|3.18|3.18|3.18|3.2|3.1|3.1|3.14|3.2|3.22|3.18|3.18|3.1|2.98|2.96|3|2.98|2.98|2.96|2.94|2.94||2.92|2.88|2.88|2.82|2.74|2.68|2.66|2.6|2.58||2.6|2.54|2.62|2.78|2.8|2.74|2.76|2.8|2.82||2.8|2.76||2.72|2.68|2.68|2.62|2.55|2.57|2.6|2.62|2.58|2.57|||2.57|2.55|2.55|2.55||2.57|2.55|2.58|2.6|2.57|2.58|2.57|2.55|2.58|2.57|2.62|2.63|2.58|2.55|2.55|2.53|2.53|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.58|2.65|2.68|2.65|2.78|2.75|2.72|2.7|2.67||2.67|2.65|2.7|2.7|2.6|2.55|2.58|2.6|2.58|2.55|2.57|2.57|2.58|2.58|2.57|2.57|2.57|2.55|2.5|2.47|2.45|2.47|2.48|2.45|2.5|2.48
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|65.7|66|66.3|66.4|66.2|66.1|66.5|66.3|66.2|66.1|66|65.8|66|66|66.2|66.1|66.3|66|66.2|66|67.3|67.2|67.7|68.2|68.2|67.6|67.2|67.4|67.9|68|68.3|68.4|67.9|67.3|67|67.4|67.8|68.2|68|68.1|68.4|68.3|68.1|68.2|67.6|67.6|67.5|67.6|67.3|67.7|68|68|66.7|66.5|66.5|66.5|66.3|||66.3|66.2|66.2|67.2|68.1|68.5|68.5||68.5|68.6|68.8|70|68.7|68.2|68.3|68.2|68.4|68.3||67.6|67.6|67.9|68|68.5|68.5|68.5|68.5|68.2|68.3|67.8|67.6|67.9|68|69.4|69.4|69.3|69.7|69.6|69.1|68.5|69.5|69.5|69.9||69.3|69.3|68.3|69.1|70.2|70.7|70.2|70.7|71.1|71|70.6|70.3|70.3|70.5|70.3|70.3|70.4|70.7|71.1|71|71|70.5|70.4|70.3|70.3|70.1|70.5|71.4|71.9|71.7|71.4|70.5|71.1|71.7|72|71.4|71.1|70.1|70.6|71|70.7|75.7|75.1|74.9||76|76.7|76.6|76.6|76.1|75|75.5|73.6|73.2|73.4|72.9|73.7|73.4|74|73.6|74.5|74.7|72|74.8|76.6|77.5|77.1|78|76.9|78|77.8||77.2|77.2|77.3|77.7|77.9|77.2|77.7|76.9|76.6|76.3|75.9|75.9|75.7|76.4|76|75.8|76.5|||76.9|76.9|76.4|75.2|74.8|75|74.3|73.5|74.2|73.8|73|73.2|73|73.6|73.3|73.6|74|74.3|74|74.8|75.5|75.1|73|||70|72.6|74.9|75|74.8|75.2|74.8|74.6|75.2|75.7|75|74.3|72||||||||71.2|71.3|71.3|71.6|72.1|72.1|72|71.9|71.3|72.1|71|70.2|67
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12|12|12|12|12.05|12.05|12|12|12.1|12|11.9|11.7|11.7|11.65|11.6|11.65|11.65|11.65|11.65|11.65|11.6|11.65|11.75|11.85|11.7|11.65|11.65|11.7|11.7|11.85|11.8|11.55|11.55|11.3|11.25|11.15|11.2|11.2|11.15|11.2|11.2|11.15|11.1|11.15|11.15|11.15|11.1|11.1|11.1|11.1|11.1|11.15|11.05|11.05|10.95|10.95|11|||11.3|11.3|11.3|11.3|11.25|11.3|11.35||11.4|11.55|11.55|11.55|11.55|11.45|11.3|11.2|11.2|11.3||11.4|11.45|11.55|11.6|11.6|11.55|11.5|11.5|11.55|11.6|11.55|11.6|12.45|12.45|12.6|12.55|12.45|12.55|12.7|12.65|12.6|12.7|12.75|12.95||12.7|12.7|12.55|12.85|12.95|13.1|13.15|13.15|13.05|13|12.95|13.05|13.15|13.25|13.2|13.2|13.35|13.4|13.4|13.3|13.35|13.8|13.85|13.8|13.75|13.75|13.7|13.75|13.8|13.7|13.65|13.5|13.5|13.4|13.3|13.25|13.15|13.05|13.1|13.25|13.2|13.25|13.15|13.15||13.25|13.25|13.25|13.3|13.4|13.35|13.35|13.35|13.3|13.2|13.2|13.25|13.15|13.1|13.1|13|13|12.5|12.85|13.2|13.3|13.25|13.3|13.4|13.6|13.55||13.4|13.25|13.3|13.4|13.4|13.4|13.3|13.2|13.05|13.45|13.4|13.6|13.5|13.65|14|14.05|14.2|||13.85|13.8|13.85|13.8|13.7|13.7|13.8|13.7|13.7|13.8|13.8|13.85|13.95|13.95|13.85|13.9|13.8|13.3|13.05|13.25|13.2|13.15|13.05|||13.05|13.05|13.1|12.95|13|13.05|12.65|12.6|12.3|12.1|11.85|11.7|11.7||||||||11.65|11.6|11.7|11.65|11.7|11.7|11.7|11.75|11.6|11.55|11.6|11.55|11.5
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|116.5|115|114.5|114|110|109|109|109|110|112.5|113|110|110.5|109.5|108.5|108|110|110|110|113|114.5|112.5|116|117|120|120.5|117|117|115|116.5|120|123|119.5|123|124|121.5|121.5|122|122|126.5|127|124.5|118|118.5|121.5|120|124|118.5|115.5|116|114.5|113|114|113|111.5|113|113.5|||108.5|110|110|109|108.5|108.5|108||108|110.5|111.5|113.5|116.5|114|115|105.5|103|96.8||97.1|96.3|94.8|96.6|96.3|96.1|93.2|92.8|91.8|92.5|91.6|90|92.6|91.8|95|97.2|96.3|96.9|95.6|96|96.3|99.7|99|102||99.8|99.1|92.3|94.6|97.3|98.7|98.2|98.1|101.5|100|100|98.4|96.1|92.9|91.5|90.3|90.7|92|92|93.2|92.8|91.8|91|91.8|90.8|90|87.8|86|84.8|78.6|78.6|78.3|78.3|77.8|79|77.3|75.3|74.2|73|73|74.6|75.2|74.3|72.7||71.8|73.7|73|73.1|73.2|72.6|70.7|72.6|72|72.2|70.3|73.8|72.3|72.4|74.2|79|82.7|78.2|81.1|80.9|82.3|84.3|84.7|84.2|87|83.8||81.5|82|86|93|93.3|93.2|92.8|92.9|91.8|91.7|90.1|90.1|89.4|90.9|92.6|92.3|92.6|||89.7|90.1|90.9|91|90.2|91|89.7|86.9|89|89.5|86.7|86.5|81.9|74.4|71.8|70.6|70.5|68.3|66.5|67.1|70|70.1|70.8|||69.5|71.3|70.8|70.2|69.1|68.5|68|67.2|67.9|66.3|67|68|67.3||||||||66.1|65.7|66.2|65.3|64.6|63.6|63.8|63.6|62.8|63.4|63.4|64.8|65
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6565|6599.7002|6590|6590||6602.3501|6593.4502|6500|6540|6540|6530|6530|6625|6556.1001|6516.5|6555|6625|6687|6706|6760|6812|6851.6001|6855|6856|6900|6810.2998|6810.1001|6891.6499|6925|7000|7004.0498|7000|7100|7150|7188.0498||7219.0498|7261|7491|7591|7814|7930|7907|8003|8001|7911.0498||7821.0498|7780.9502|7768.6499|7722.1499||7606|7284.2002|7256.0498|7211.3999|7120.6001|7020|7002.2002|7000||7020.0498|7018.8501|7008.1001||7025|7043.9502|7088|7113|7100|7125|7067.4502|6965.1001|6939|6915.5|6950|7060|7070.0498|7069.8999|7110.25||7105|7075|7100.25|7161.1001|7309.6499||7165|6955|6990.1001|6999.9502|6890.3999|7000|7057.8999|7020|7006.2998|7001.1001|6988.1499||6970|6925||7120|7106|7096.7998|7021.1001|7050|7060.7998|7089|7061.75|7085.8501|7050|7027.7002|6940|6905|6945.6001|6935.2998|6988|6964.8999|6970.2002|7044.6499|7024|7092.0498|6928.5|6955.3501|7050|7166|7344|7442.1001|7420|7448|7449.9502|7400|7284.6499|7258.1001|7333.5|7373|7265.0498|7212.3501|7181.0498|7313|7363.5498|7356.0498|7395.25|7393.5498|7336|7218.25|7190.0498|7215.1499||7341|7345.5|7163.2002|7193|7231|7032.1001|7020.3999|6916.1499|6900|6871|6874|6912.6001|6836.5|6750|6890.1001|6838|6860|6822|6950|7213.9502|7370|7376|7434.3999|7500||7422||7511.5|7575|7564.1001|7540|7506.0498||7480||7761.1499|7250|6825.5|6902.3999|6926.7998|6656|6750|6665.0498|6625|6626.9502|6590.0498|6595|6535|6486.3501|6474.9502|6484.7002|6422|6355.5498||6353.6001|6408.6001|6373.1499|6375|6455|6475.1499|6475|6450.0498|6410.6499|6391.1001|6470|6445.3501||6492.2002|6441|6360|6299.9502|6169|6432.2002|6411.3999|6385.25|6411.0498|6390|6370.0498|6426.6001|6450|6399.8501|6476|6476|6471.2002|6406|6470.0498|6482.0498|6436|6485.2002|6475|6476.1499|6456|6480|6471.5498|6460|6480|6483.25|6452.1001|6479.9502|6471.6001|6479.9502|6475
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||0.219|0.218||||0.203|0.203|0.205|0.205|0.203|0.201|0.201|0.201|0.195|0.197|0.195|0.194|0.196|0.196|0.197|0.202|0.201|0.201|0.201|0.201|0.197|0.195|0.191|0.192|0.196|0.197|0.195|0.197|0.198|0.202|0.2|0.201|0.202|0.199|0.196|0.194|0.193|0.194|0.194|0.197|0.196|0.195|0.2|0.199|0.198|0.194|0.193|0.196|0.197|0.192|0.194|0.192|0.194|0.195|0.194|0.193|0.195|0.195|0.199|0.201|0.198|0.202|0.199|0.198|0.195|0.19|0.194|0.198|0.2|0.201|0.207|0.211|0.21|0.207|0.206|0.21|0.21|0.207|0.208|0.207|0.214|0.214|0.209|0.206|0.206|0.207|0.213|0.217|0.217|0.22|0.215|0.218|0.205|0.211|0.206|0.217|0.218|0.218|0.213|0.209|0.207|0.211|0.217|0.22|0.218|0.226|0.225|0.227|0.23|0.229|0.231|0.234|0.229|0.229|0.232|0.231|0.23|0.235|0.231|0.232|0.233|0.234|0.234|0.231|0.227|0.226|0.225|0.223|0.223|0.227|0.227|0.231|0.23|0.224|0.223|0.223|0.222|0.223|0.223|0.222|0.223|0.227|0.224|0.222|0.219|0.22|0.219|0.217|0.22|0.215|0.215|0.21|0.212|0.213|0.212|0.215|0.216|0.211|0.212|0.205|0.205|0.204|0.206|0.206|0.221|0.223|0.219|0.22||0.22|0.219|0.22|0.221|0.22|0.221|||0.223|0.221|0.218|0.218|0.216|0.216|0.213|0.206|0.196|0.197|0.198|0.201|0.202|0.199|0.196|0.191|0.187|0.187|0.187|0.188|0.186|0.187|0.188|0.186|0.19|0.19|0.189|0.188|0.193|0.194|0.194|0.194|0.192|0.193|0.19|0.196|0.202|0.21|0.21|0.203|0.201|0.203|0.201|0.2|0.2|0.203|0.203|0.204|0.202|0.202|0.202|0.2|0.199|0.198|0.197|0.192|0.19|0.192|0.195|0.193|0.19|0.19|0.18|0.184|0.187|0.187|0.18|0.178|0.178
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|40.43|40.31|40.22|40.49||40.29|39.31|40.62|40.38|40.25|39.64|39.16|38.98|38.7|38.58|38.5|38.94|39.01|39.04|39.33|39.06|40.03|39.25||39.03|38.95|39.23|39|39.2|39.15|39.6|39.27|39.13|39.31|40|40.2|39.76|40.48|40.92|41|41.15|41.27|40.99|40.74|40.32|40.77|41.19|40.69|40.01|40.31|40.26|40.05|39.86|39.6|38.89|38.59|38.85|38.6|38.58|38.34|38.29|38.43|37.72|37.86|38.8|38.79|40.5|41.31|41.25|41.2|41.49|41.07|40.33|41.29|40.88|40.32|40.27|40.89|39.42|39.01|39|39.62|40.63|39.77|40.13|39.55||38.42|38.41|38.6|38.09|38.29|38.41|38.67|39.09|39.15|40.12|39.01|39|38.56|38.2|38.61|39.95|40.05|38.51|38.36|37.71|39.85|41.61|41.51|41.3|41.61|42.65|42.9|42.23|44.57|43.83|44.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1094.4|1095.6|1090|924||1069.25|1100|1100|1093.55|1110|1099.95|1099.95|1120|1133.25|1105.25|1120|1172.25|1210|1236.05|1235|1244.7|1269|1291.25|1270.05|1215.55|1284.95|1232.55|1212.25|1212.25|1230.4|1217.85|1209.05|1215|1206.1|1211||1227.6|1215.45|1248.95|1275|1275|1260.85|1321.1|1312|1295.05|1270||1210.05|1199.95|1188.15|1130.05||1180|1116|1103.15|1086.55|1085|1150|1181|1220||1241.05|1226|1212||1173.3|1235.05|1271.05|1334.75|1397.2|1470.7|1400.7|1329|1210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|61.8|61.5|61.1|61.2|61.5|60.9|60.4|60|60|59.7|59.5|59.3|59.2|59.6|58.9|58.8|58.7|58.8|58.2|58.1|57.8|58|58.1|58.1|58.6|58.3|58.4|58.3|58.2|58.5|58|57.8|57.6|57.5|55.7|54.5|54.1|54.1|54.4|54.7|54.6|54.6|54.7|54.6|54.9|55|54.9|54.5|54.1|54.3|54.3|53.5|52.7|52.9|52.8|52.8|52.8|||53.3|53.5|52.7|54|54.1|54.9|54.6||54.8|56|56.1|56.5|56.6|56.7|57.3|57.5|56.4|56.1||57.9|57.9|58.2|57.8|57.8|57.5|57.5|57.5|57.7|57.3|57.6|57|57.1|56.8|55.4|55.4|54.2|54.3|53.8|53.2|53.3|53.6|53.2|54.2||53.2|53.4|52.4|53.8|53.9|54.3|54|54.6|54.9|55.4|55.8|55.8|55.8|55.3|55.5|55.1|54.4|54.2|54.1|53.5|53.8|54.4|53.5|52.3|54.1|56.1|55.3|54.8|54.7|55.2|55|54.9|54.7|54.6|54.2|52.5|52.1|52.2|51.8|51.1|50.9|51|51|51.6||51.4|51.6|51.4|51.1|51.4|51.2|49.95|49.5|49.1|48.95|48.9|49.05|48.5|48.5|48.7|48.9|48.95|48|48.7|48.65|48.95|48.9|49.05|48.35|49.8|49.6||49.45|49.45|49.25|49.2|49.2|49.25|49.1|49|49.2|49.35|49.4|49.5|49.55|49.7|49.4|49.5|48.95|||48.9|49.05|48.95|48.9|48.7|48.9|49.5|49.45|49.8|49.8|49.85|49.8|50.1|50.2|50.3|50.2|50|49.8|49.8|49.9|50.1|50|50.2|||50.1|50|50.2|50.3|50.3|50.5|50.8|50.8|50.7|50.6|50.5|50|49.5||||||||49.7|49.35|49.4|49.95|50|49.6|49.9|49.8|48.25|48.05|48|48.1|48
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.365|0.365|0.36|||0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.365|0.36|0.36|0.36|0.365|0.36|0.365|0.34|0.35|0.365|0.365|0.37|0.37|0.37|0.365|0.365|0.365|0.365|0.365|0.37|0.375|0.365|0.38|0.38|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.395|0.39|0.39|0.39|0.385|0.385|0.385||0.385|0.385|0.385||0.385|0.385|0.385|0.38|0.38|0.38|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.37|0.375|0.37|0.37|0.37|0.36|0.355|0.36|0.36|0.36|0.36|0.37|0.37|0.365|0.37|0.375|0.37|0.36|0.355|0.355|0.365|0.365|0.36|0.36|0.355|0.37|0.37|0.38|0.38|0.38|0.38|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.375|0.38|0.38|0.375|0.375|0.375|0.38|0.38|0.37|0.37||0.365|0.365|0.365|0.37|0.365|0.36|0.36|0.36|0.355|0.355|0.36|0.355|0.355|0.355|0.355||0.355|0.355|0.35|0.35|0.35|0.34|0.335|0.335|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.345|0.345|0.34||0.355|0.35|0.355|0.355|0.355|0.36|0.36||0.38|0.375|0.375|0.375|0.375|0.375|||0.38|0.38|0.39|0.39|0.39|0.395|0.395|0.395|0.395||0.395|0.395|0.4|0.4|0.405|0.395|0.395|0.39|0.39|0.405|0.41|0.41|0.415|0.41|0.415|0.41|0.415|0.415|0.41|0.41|0.415|0.41|0.385|0.39|0.375|0.36|0.36|0.36|0.355|0.35|0.35|0.34|0.34|0.34|0.335|0.345|0.34|0.34|0.335|0.325||||0.32|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.325|0.32|0.325|0.325|0.31|0.31|0.31|0.31
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.404|2.374|2.365|2.365|2.365|2.355|2.335|2.326|2.326|2.335|2.355|2.355|2.355|2.345|2.335|2.345|2.384|2.384|2.335|2.316|2.326|2.267|2.326|2.345|2.365|2.345|2.374|2.423|2.423|2.433|2.423|2.433|2.413|2.384|2.404|2.384|2.345|2.355|2.345|2.297|2.287|2.258|2.209|2.219|2.267||2.297|2.316|2.316|2.306|2.228|2.219|2.238|2.092|2.034|2.102|2.034|2.199|2.17|2.17|2.199|2.248|2.258|2.248|2.287|2.287|2.326|2.258|2.248|2.258|2.277|2.219|2.258|2.267|2.297|2.404|2.452|2.481|2.472|2.423|2.394|2.384|2.365|2.394|2.355|2.297|2.228||2.209|2.297|2.413|2.374|2.345|2.335|2.374|2.355|2.365|2.413|2.472||||2.569|2.569|2.559|2.501|2.501|2.55|2.55|2.569|2.559|2.657|2.676|2.657|2.657|2.637|2.608|2.627|2.52|2.423|2.423||2.384|2.501|2.413|2.413|2.501|2.491|2.452|2.462|2.491|2.413|2.326|2.316|2.316|2.297|2.306|2.219|2.209|2.16|2.102|2.043|2.024|2.034|2.063|2.063|2.024|1.946||||1.917|1.878|1.849|1.829|1.839|1.829|1.81|1.781|1.781|1.81|1.859|1.859|1.878|1.849|1.859|1.829|1.898|1.888|1.907|1.898|1.927|1.995|1.975||1.985|1.975|2.053|2.014|2.112||2.112|2.102|2.082|2.092|2.053|2.043|2.014|2.043|2.073|2.073|2.063|2.043|2.053|2.043|2.034|1.995|1.966|1.888|1.849|1.966|2.034|2.131|2.248|2.248|2.228|2.17|2.102|2.092|2.073|2.063|2.053|2.063|2.082|2.073|2.053|2.014|1.995|2.034|2.034|2.024|2.014|1.995|1.985|1.975|1.936|1.946|1.907|1.917|1.917|1.966|1.936|1.917|1.936|1.898|1.888|1.878|1.859|1.888|1.888|1.839|1.829|1.868|1.888|1.79|1.722|1.703|1.703|1.596|1.528|1.508|1.489
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|474.1|462.05|468.45|479||498|509|506.1|501.55|494.25|480.75|476|474|461.3|454|448|447.2|474|470|502|518|516.5|516.35|522|524.8|525.05|526.4|517|515.55|525.2|540.3|533|545|528.35|517.55||525|510.5|510.15|505.3|496|490.55|493.5|476|469.05|461||462.95|461|464|468.3||461.55|458.35|463.75|465.4|467.55|467.25|464.35|459.45||458|453.35|446||450.55|454.55|448|450|448.35|447|461.5|447.1|443.95|455.05|458.1|455.8|453|458.05|457.05||450.05|448.4|456.35|464.5|463.55||462|459.35|460|448.55|441.65|431.35|440.9|447|453|451|445.5||451|455.55||460.7|454.55|440.55|415|406.1|426.2|431|392.5|385.55|427|444.45|441.05|447|446|443.8|441|465.05|465.05|480|485.6|441|428.25|417.05|415|418|437.1|416.65|515.55|511.5|548|571.1|565.05|559|553.35|588.55|586.6|565.65|568.35|575|587.25|609.8|612.5|598.05|582.4|561.1|580.55|619.7||645.75|643|648|654.4|660.65|668.3|658.7|653.9|652.05|663.4|685.05|668.15|654.65|645.8|645|642|647|651.65|650|652.5|659|661.95|673.5|693.7||690||706.05|690.2|682.4|681|690||710.2||717.35|706.5|702.8|705.6|710|715.55|705.35|702.3|701|712|729|738|740.35|744.2|745|783|780.05|778.1||780|796|788.05|768.15|764|767.8|777.65|760|746.4|754|725.55|721.6||713|706.6|690|651|677.9|673.5|659.35|643|628.05|628.65|638.35|640.25|656|632.85|631|641.6|638.45|630|625|622|621.45|624|639.6|637|632|635|638.2|640.6|645.55|636|674.15|680.3|680.2|690.05|715
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|38.85|38.8|38.85|38.65|38.55|38.45|38.55|38.75|38.7|38.7|38.7|39|38.85|39|39.1|39.1|39|39.15|38.9|38.75|39|39.1|39.25|39.5|39.7|39.25|39.15|39.55|39.95|40.2|40.3|40.25|40.2|40.9|40.75|40.75|40.65|41.55|41.7|41.8|41.5|41.2|41|40.25|40.2|40.85|41.4|41.85|41.85|41.9|42.05|42.2|42.3|42.3|42.4|42.05|41.9|||42.2|42.55|44.35||||||||46.1521|46.4358|46.2467|46.0575|47.0033|47.287|47.3816|47.5707||47.7599|47.4761|47.8544|47.5707|47.6653|47.6653|47.287|47.5707|47.287|47.287|47.6653|47.5707|47.949|46.9087|46.5304|45.5847|45.0172|44.7335|44.4498|43.2203|43.0312|43.7878|43.9769|45.0172||47.287|47.0979|46.4358|47.1924|47.4761|47.5707|48.3273|48.611|48.8002|48.2327|48.2327|48.7056|49.0839|49.3676|49.4622|50.0296|52.9614|53.056|53.5289|53.3397|53.4343|53.2452|53.1506|52.8669|52.5831|52.5831|52.2994|52.4886|52.4886|52.2994|52.2994|52.0157|52.0157|51.732|51.732|51.6374|51.6374|51.4483|51.3537|51.2591|51.3537|51.6374|51.8266|51.732||51.6374|51.8266|51.732|51.8266|52.0157|51.9211|51.8266|51.9211|51.4483|50.9754|50.8808|51.6374|52.0157|51.9211|51.732|51.3537|51.45|50.88|51.07|50.98|51.54|51.54|51.83|51.83|52.3|52.2||52.39|52.58|52.39|52.58|52.58|52.39|52.68|52.58|52.2|51.73|52.02|52.49|52.87|53.53|53.53|53.25|52.68|||52.39|52.96|52.77|53.34|50.5|45.68|45.58|45.58|45.58|45.49|45.49|45.87|45.77|45.68|46.34|46.44|46.62|46.34|46.15|46.06|46.06|45.96|45.96|||45.58|45.49|45.21|45.21|45.11|45.11|45.11|44.92|44.83|44.83|44.64|44.64|44.54||||||||45.11|45.11|44.83|44.73|44.92|44.64|44.64|44.54|44.64|44.54|44.54|44.73|44.64
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||31.54|31.25|30.65|||29.86|29.59|29.88|29.68|29.43|29.65|29.3|29.23|29.45|29.54|29.58|29.06|29.21|29.6|29.74|29.58|29.52|29.01|28.9|29.01|29.24|29.03|28.86||29.07|29.09||28.49|28.46|28.74|29.44|29.06|29.54|29.59|29.58|29.5|29.25|29.44|29.11|29.37|29.34|29.51|29.3|29.12|29.56|29.52|29.4|28.96|28.63|28.88|28.69|28.86|28.67|28.77|28.65|28.74|28.36|27.96|27.92|27.9|28.06|27.69|27.3|27.08|27.66|27.73|27.99|28.3|27.82|26.91|27.55|27.96|27.4|27.21|26.75|27.37|27.21|27.54|27.53|27.52|27.47|27.25|27.37|26.74|26.13|25.71|26.11|26.25|26.24|26.8|27.01|27.31|26.66|27.28|27.61|27.75|27.89|28.44|28.62|28.58|28.24|28.78|28.64|28.11|28.17|27.74|27.18|27.03|27.5|28.08|28.15|28.57|28.51|28.81|28.8|28.73|28.51|28.14|28.01||28.2|27.73|27.44|26.83|26.73|26.93|26.23|25.62|25.81|26.25|26.1|26.48||26.58|26.53|26.73|26.51|26.69|26.96|26.43|26.81|26.61|26.88|27.02|26.88|26.47|26.33|25.41|25.06|25.21|25.7|25.59|25.21|26.19|26.02|25.89|25.73|25.93|25.63|25.5|25.78|25.39|25.4|24.72|25.48|25.48|25.31|25.37||25.74|26.06|26.03|25.51|25.13|25.39|25.33||26.46|25.96|25.4|25.04|24.88|25.11|25.03|25.07|25.5|24.92|25.35|25.24|25|23.72|23.1|23.21|23.41|23.6|24.03|24.34|23.83|24.56|24.41|24.26|24|24.17|24.09|24.08|23.85|23.17|23.32|23.17|||23.26|23.92|23.54|23.62|23.41|22.6|22.14|21.74|21.99|21.85|21.82|22.05|22.26|22.56|22.62|22.5|21.7|21.98|22.03|22.31|22.6|22.49|21.57|21.51|21.2||21.5|21.4|21.27|21.18|21.03|21.01|21.17|21.3|21.24
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|305.4|300|294.3|293.7||296.25|293.25|288.75|292.15|297.5|303.25|303.6|292.1|265.1|255.2|259.3|254|270.15|283|282.3|284|271.45|268.1|272.2|259.1|256.6|233.2|231.4|204.55|206.6|210.05|200.5|207.5|208.1|215.2||236.35|228.35|229.3|216.1|217.7|214.5|207.5|204.05|204.05|186.05||181.35|196.05|202.1|205.35||196.5|165.8|166.95|182.2|193.6|176.5|185.3|232.05||213.5|241.55|252.15||225.65|240.05|383.4|405|419.3|427.2|428.55|395.35|379.15|411.35|420.65|430.75|432|435.2|422.15||421.1|405|443.05|442.85|435||435|420.8|447.5|468|466.15|436|438.3|471.65|505.25|530.9|498||542.75|505||447|425.5|441.1|475|457.4|475.2|514.05|506|516.2|547.85|613.5|604|606|634.6|619.2|631.5|651|639.65|613.55|630.65|661.3|653.1|653.5|670.4|677.1|703.35|692.25|637.2|611.7|614|601|615|602.05|608|598|559.4|554.8|487.85|604.2|646.4|662.15|588.2|608.75|668.6|723.5|712.35|728.55||791.75|776.5|775.25|771.35|763.7|780|784.7|774.2|775.25|774.8|794.15|740.95|712|687.35|676.05|652|651.3|686|668.6|666.05|672.05|682|671.8|675||670.6||728.5|724|736.55|723|725||788.65||830.25|828.1|825.8|826.6|820|821.35|853.1|895.2|872.15|842|831.8|831.25|805.7|753|731.05|716|707|724.1||701.6|693.8|691.4|693.25|700|698.45|715.2|705.5|698|704.2|725.6|663.95||657.45|643.6|652.1|653.3|670.45|675.55|644.45|620|609.25|615|633.25|623|601|593.3|575.35|605|645.8|636|630.25|622.6|664.7|648|659.6|650|684.65|733.15|765.65|774.25|788|801|805.65|811.05|808|792.1|786.2
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.58|2.58|2.58|2.58|2.6|2.58|2.58|2.54|2.5|2.52|2.58|2.62|2.6|2.56||2.58|2.6||2.56|2.62|2.64|2.62|2.62|2.7|2.66|2.66|2.68|2.66|2.6|2.58|2.56|2.54|2.44|2.42|2.42|2.5|2.54|2.52|2.52|2.52|2.52|2.54|2.54|2.52|2.5|2.48|2.46|2.52||2.54|2.52|2.52|2.52|2.52|2.46||2.42|2.42|2.4|2.36|2.38|2.38|2.4|2.42|2.42|2.42|2.36|2.32|2.3|2.3|2.3|2.32|2.32|2.34|2.28|2.3|2.32|2.32|2.34|2.34|2.38|2.36|2.38|2.36|2.34|2.32|2.38|2.42|2.42|2.4|2.4|2.44|2.4|2.36|2.36|2.32|2.26|2.14|2.22|2.22||2.26|2.3|2.18|2.1|2.26|2.26|2.26|2.32|2.36||2.32|2.32|2.26|2.24|2.2|2.26|2.26|2.24||2.26|2.26|2.28|2.3|2.24|2.28|2.24|2.22|2.24|2.22|2.26|2.24|2.24|2.22|2.18|2.18|2.18|2.18|2.14|2.26|2.26|2.24|2.24|2.22|2.24|2.2|2.2|2.26|2.22|2.18||2.16|2.12|2.1|2.1|2.1|2.06|2.06|2.02|2.08||2.06|2.02|2.06|1.96|1.9|1.9|1.91|1.9|1.92||1.91|1.93||1.94|1.95|1.93|1.95|1.97|1.96|1.98|1.93|1.92|1.91|||1.9|1.9|1.9|1.91||1.91|1.92|1.93|1.93|1.91|1.9|1.88|1.89|1.89|1.9|1.9|1.93|1.91|1.9|1.89|1.87|1.88|1.85|1.84|1.84|1.85|1.85|1.83|1.83|1.83|1.83|1.83|1.84|1.83|1.91|1.93|2.02|1.99||1.98|2|2|2|1.99|1.97|1.99|1.99|1.99|1.98|2.02|2|1.97|1.92|1.9|1.9|1.9|1.89|1.85|1.79|1.79|1.81|1.81|1.81|1.81|1.81
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.64|4.65|4.69|||4.59|4.51|4.52|4.58|4.71|4.68|4.68|4.31|4.21|4.16|4.14|4.22|4.2|4.15|4.13|4.13|4.22|4.26|4.35|4.38|4.38|4.31|4.3|4.25|4.35|4.43|4.26|4.2|4.25|4.33|4.41|4.43|4.61|4.58|4.69|4.44|4.31|4.23|4.21|4.23|4.38|4.36|4.36|4.3|4.36|4.41|4.41|4.48|4.43|4.47|4.44|4.55|4.45|4.28|4.28|4.38||4.39|4.34|4.4||4.39|4.43|4.48|4.5|4.63|4.77|4.85|4.85|4.86|4.87|4.94|4.95|4.89|4.93|4.88|4.78|4.77|4.67|4.46|4.42|4.42|4.42|4.33|4.41|4.43|4.18|4.81|4.78|4.83|4.94|5.02|4.92|4.91|5.05|5.03|5.13|5.1|5.08|5|4.63|5.11|5.39|5.53|5.54|5.58|5.54|5.6|5.7|5.71|5.73|5.73|5.84|5.82|5.93|5.95|5.96|6.06|5.91|5.91|5.97|6.08|6.25|6.46|6.46|6.36||6.23|6.09|6.06|5.99|6.08|6.15|6.18|6.23|5.97|6|6.14|6.08|6.16|6.26|6.23||6.13|6.01|6|6.24|6.23|6.2|6.14|6.16|6.09|5.75|5.66|6.19|6.18|6.21|6.5|6.71|6.82|6.75||7|7.05|7.17|7.29|7.25|7.52|7.43||7.58|7.68|7.78|7.96|8.16|8.11|||8.15|8.18|8.23|7.91|8.12|8.2|8.3|8.29|8.2||8.29|8.3|8.19|8.05|7.84|7.76|7.83|7.86|7.8|7.96|7.43|7.39|7.31|7.31|7.18|7.07|7.1|7.05|7|7|7.27|7.22|7.09|7.17|7|6.92|7.09|7.26|7.2|7.07|6.91|6.73|6.46|6.38|6.33|6.61|6.68|6.58|6.57|6.36||||6.6|6.58|6.63|6.48|6.24|6.44|6.48|6.18|5.96|6.04|6.15|6.02|6.09|6.11|5.96|5.89
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|315|310.01|310|309.64||283.4|283|286.42|284.01|282|288.83|288|296|290|270.01|260.87|277.61|291.2|295|287|294|296.02|300.45|310|310|305.6|313.4|334.8|324.52|324|321.45|325.39|324|317|300.03||281|273.26|268|272.05|275.4|279|277.02|275.03|284.2|284.32||272.1|259.2|246.72|237.06||230.65|228|232.82|232.07|236.44|232|238|218.6||220.2|217|207.05||209.25|220.52|229.4|218.01|193.42|194.4|195.4|186.31|185.4|179.18|183.24|179.23|169.8|168.41|167||166.06|165.11|165.39|165.69|166.55||160.92|164.15|165.43|156.22|155.8|154.12|155.23|156.56|159.1|153.18|158||165.46|165.61||167.04|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|36.48|37.16|35.56|35.46|35.37|34.26|34.12|33.93|33.8|33.43|33.63|34.09|33.43|32.65|31.91|32.29|33.24|33.2|32.73|32.48|32.97|32.71|32.67|32.52|32.39|32.2|32.5|33.14|32.52|31.78|31.42|31.5|31.1|30.52|29.65|29.63|29.91|29.91|28.97|28.61|28.67|29.84|29.53|29.33|29.48||30.78|30.54|30.38|30.04|30.03|30.06|29.55|27.7|27.25|27.85|27.68|30.08|30.14|31.16|31.05|32.27|32.48|32.37|31.54|31.46|31.8|31.9|31.95|32.31|32.16|32.07|31.91|31.84|32.31|32.29|32.63|32.67|32.63|33.16|33.43|34.24|34.65|35.45|34.95|33.43|32.54||31.8|31.46|32.16|32.86|32.88|32.2|32.08|31.67|31.29|30.38|31.12||||33.05|31.88|30.5|30.78|30.69|31.08|31.35|31.29|31.61|31.82|31.73|31.63|31.54|31.16|30.91|31.03|30.95|30.84|30.23||30.14|30.88|30.44|30.63|29.46|28.78|28.89|28.86|28.61|28.4|28.21|28.55|28.23|27.19|26.4|26.04|26.15|26.25|25.76|25.23|25.02|25.64|26.1|26.17|26.23|25.74||||25.64|24.93|24.68|24.19|23.88|23.94|22.84|22.35|22.55|23.14|23.63|23.87|23.96|23.76|23.88|23.92|24.66|25.22|25.75|25.85|26.25|27.07|28.02||28.4|26.67|28.57|28.42|28.22||28.02|28.48|28.22|28.48|27.95|27.64|27.88|28.31|28.51|28.68|27.68|28.01|27.93|27.86|27.74|27.14|27.12|26.81|26.87|28.31|27.84|29.38|30.5|30.65|31.04|30.99|30.68|30.79|30.74|30.37|30.65|31.41|31.62|31.98|30.92|31.15|30.3|29.42|29.71|30.75|31.46|31.66|31.24|30.28|29.6|30.01|29.94|29.2|29.98|30.32|30.54|30.37|30.47|30.09|29.76|29.71|29.74|29.6|30.12|29.27|29.56|29.67|29.54|29.53|29.51|29.96|29.11|28.62|28.31|27.68|27.45
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2811|2850|2884|||2878|2884|2918|2872|2893|2801||2808|2808|2797|2801|2832|2801|2788|2781|2790|2790|2825|2830|2795|2793|2791|2776|2883|2865|2865|2836|2810|2788|2650|2650|2598|2525|2738|2722|2765|2772|2767|2805|2789|2795|2815|2812|2851|2861|2811|2765|2795|2777|2762|2812|2796|2779|2751|2745|2751|2716|2715|2715|2720|2710|2703|2722|2699|2699||2753|2845|2901|2894|2790|2867|2818|2777|2725|2724|2751|2751|2700|2785|2880|2860|2708|2712|2750|2811|2700|2740|2862|2840|2842|2829|2821|2754|2824|2824|2817||2893|2947|2970|2947|2946|2950|2925|2998|3043|3043|3090|3097|3110|3160|3263|3350|3358|3262|3245|3150|3134|3120|3089|3110|3152|3159|3163|3179|3236|3236|3156|3176|3161|3172|3309|3308|3314|3254||3212|3323|3383|3401|3454|3425|3288|3399|3450|3449|3440|3404|3274|3390|3216|3330|3354|3425|3425|3426|3487|3520|3533|3546|3573|3574|3550||3580|3612|3640|3650||3644|3563|3573|3586|3651|3601|||3610|3569|3535|3401|3432|3378|3280|3225|3210|3269|3250|3320|3277|3310|3309|3298|3322|3277|3289|3322||3308|3378|3405|3384|3422|3400|3403|3368|3405|3450|3502|3502|3380|3351|3374|3422|3421|3367|3375|3351|3381|3377|3392|3380|3385|3405|3400|3416|3411|3426|3462|3466|3440|3416|3391|3394|3556|3608|3580|3500|3490|3480|3454|3360|3403|3374|3453|3479
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2467.55|2481.5|2485|2480||2457.5|2425.6001|2460|2438.3|2440|2407.55|2365.5|2375.05|2290.05|2281.3501|2305.95|2300|2349.05|2356.05|2355|2385|2432|2461.1001|2453.05|2452.6499|2499.95|2483|2457.75|2454.8999|2450|2521|2480|2406.2|2400|2422||2563|2739.95|2818.25|2765.95|2770|2821|2860|2886|2830|2815.1001||2926.25|2972|2984.1001|2990.05||3010.1001|3093.05|3100.1001|3049.25|3047.3|3061.1001|2993.1001|2965.2||2940.1499|2921.3999|2901.5||2910.1001|2930.8999|2942|2940|2905.6499|2893.1001|2815.05|2685|2680.8999|2682.55|2701.8999|2762|2765|2740.05|2740||2805|2820|2726.6499|2655|2630||2685.1001|2680|2623.3999|2555.1499|2410.95|2378|2371|2385|2370|2410|2490||2560.3|2615||2675|2666.05|2672.55|2617|2600|2645|2659|2646|2631.05|2628.8999|2781.2|2774.2|2737.8999|2811.7|2780|2931|2981|2937.55|2935|2956|2981|2954|2976.3|2960.1499|2967.05|2984.3|3031.6001|3015|2955|2935|2882|2920|2928.05|2960|2927|2910.05|2920.1499|2912.1001|2980|3025|2974|2856.05|2853.05|2859.6001|2841.1001|2875.05|2861||2940.1001|2975.05|2954.75|2921|2940.75|2928.7|2830.55|2815.55|2825|2747.6001|2801.1001|2841.05|2801|2752.25|2842|2830.3|2830|2865|2890|2881.05|2930|2960|2964.2|2925||2922.55||2951|2950.1001|2944.95|2921|2890||2936.3||2912.8501|2906.2|2900.3999|2895|2951|2960.1499|2982.1001|2995|2965|3011|3001.1001|3004.55|2946.1001|2974.55|2960.6499|2953.2|2938.8501|2880.8||2895|2774.75|2770|2702.7|2828.05|2950.55|2940.25|2955.05|2940|2970|2865|2775||2830|2820|2885|2997.95|3081.25|3075|3075|3080|3035|2869.7|2860|2870.8|2866.8|2781.5|2652.8|2725|2790|2740.05|2724.8501|2710.05|2684|2611.6001|2499.8|2501.1001|2516.55|2550|2660.1499|2622|2502|2659.7|2681.1499|2730.1001|2760|2821|2640
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||23.18|23.21|22.6|||22.02|21.34|21.3|20.83|20.64|19.66|19.41|19.66|19.01|18.95|18.73|18.26|18|18.13|18.01|17.9|17.94|17.93|18.38|17.41|17.06|16.99|16.9||16.83|16.82||16.33|17.2|17.15|17.21|17.18|17.26|17.06|17.04|17.35|17.09|16.99|17.18|16.91|16.95|17.01|16.87|17.13|17.23|16.77|16.41|16.16|16.13|16.3|16.21|16.18|16.01|15.83|15.69|15.77|16.08|16.03|16.22|16.72|16.48|16.76|17.09|17.26|17.35|17.13|17.09|17.21|17.19|17.28|17.09|17.07|17.25|17.15|16.93|16.89|16.84|16.7|16.12|16.07|16.21|15.97|15.39|15.18|15.29|15.16|16.13|16.58|16.88|16.81|16.84|16.44|16.21|16.35|17.25|17.42|17.13|17.01|16.68|16.78|16.7|16.66|16.64|16.77|17.1|16.96|16.66|16.19|15.86|15.91|16.01|16.15|16.41|15.97|15.87|16.02|16.29|16.58|17.04||17.42|17.33|17.23|16.77|16.88|16.76|16.54|16.38|16.26|16.61|16.53|16.82||16.94|17.42|17.37|17.18|17.49|17.71|18.24|18.56|18.85|19.36|19|18.49|18.13|17.79|17.89|16.6|16.21|16.01|15.75|15.94|16.1|16.47|16.57|16.29|16.27|16.95|17.17|17.07|18.1|18.54|18.92|19.03|18.87|18.79|18.52||18.11|18.07|18.27|18.21|18.14|18.09|18.08||17.52|17.37|17.85|18.23|18.82|19.08|18.78|18.98|18.59|18.36|18.09|18.25|18.57|18.43|18.27|18.18|18.06|19.09|18.44|18.92|19.54|19.53|19.6|19.24|18.74|18.69|17.91|17.73|18.13|18.05|18.25|18|||18.44|18.42|18.57|18.66|18.88|19.09|19.31|19.65|20.48|19.56|19.74|19.62|19.36|19.05|19.14|18.33|18.33|19.07|19.78|19.59|19.42|19.89|20.11|19.93|19.91||19.89|20.04|20.22|19.86|19.55|20.24|20.94|20.07|18.66
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.8|5.78|5.83|||5.73|5.74|5.71|5.7|5.69|5.71|5.61|5.61|5.58|5.58|5.55|5.51|5.63|5.56|5.56|5.59|5.55|5.7|5.89|6.23|6.26|6.22|6.21|6.21|6.35|6.15|6.1|6.16|6.15|6.15|6.21|6.34|6.62|6.38|6.4|6.47|6.09|5.75|5.66|5.68|5.87|5.96|5.9|5.8|5.84|5.99|5.99|6.01|5.98|6.02|5.91|5.78|5.65|5.65|5.6|5.64||5.61|5.57|5.59||5.56|5.6|5.64|5.78|5.82|6.04|6.18|6.18|6.3|6.16|6.13|6.24|6.11|6.03|6.09|6.06|6.2|6.18|6.17|6.18|5.96|6.07|6.19|6.03|6.09|5.85|5.8|5.81|5.82|5.67|5.52|5.34|5.25|5.4|5.38|5.53|5.53|5.57|5.51|5.33|5.6|5.75|5.98|5.98|6.06|6.05|6.2|6.15|6.12|6.11|6.12|6.2|6.13|5.86|5.82|5.62|5.62|5.69|5.69|5.62|5.65|5.79|5.84|5.82|5.77||5.64|5.64|5.6|5.6|5.71|5.68|5.64|5.63|5.42|5.38|5.36|5.49|5.46|5.46|5.5||5.42|5.46|5.64|5.8|5.87|5.81|5.82|5.88|5.79|5.97|5.82|5.87|6.11|6.1|6.46|6.78|6.75|6.61||6.73|6.68|6.85|7.09|7.04|7.05|6.98||6.96|6.93|6.94|6.94|7|7.01|||7.02|7.04|7.15|7.17|7.45|7.4|7.46|7.48|7.27||7.06|7.06|7.03|6.95|6.4|5.88|5.84|5.82|5.86|6.05|6.04|5.96|6.03|5.91|5.65|5.6|5.68|5.78|5.63|5.71|5.95|6.15|5.99|5.9|5.76|5.84|5.94|5.78|5.81|5.78|5.85|5.82|5.92|5.99|5.92|6.03|5.89|5.75|5.73|5.64||||5.69|5.75|5.71|5.55|5.55|5.56|5.63|5.55|5.46|5.52|5.52|5.64|5.48|5.19|5.14|5.11
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|108|108.24|107.6|108.04||107.4|107.2|108.6|108.02|108.12|109.85|108.4|108.74|109.6|108.06|109.02|111.7|113|115.02|116.11|116.05|115|115.21|114.43|114.39|113.62|112.8|113|113.05|112.6|112.86|112.9|114|114.81|116.1||118.1|118.01|116.6|115.8|116.12|118|120|120.43|120.4|120.9||119.43|119.7|121|122.38||118.45|118|117.7|117.05|116.98|115.6|115.6|114||113.82|116.2|116.8||117.09|115.21|114.4|113.42|114.42|118.6|117.19|108.4|108.62|107.93|103.73|103.2|102.61|101.29|102||101.6|100|100|100|99.4||100.27|101|101.2|100.28|100|99.5|99.54|99.82|100|101.61|101.8||103.81|102.4||105.02|102.62|102.86|103.69|101.09|102.4|102.36|101.11|100.63|100.66|100.12|100.11|99.85|102.32|101.6|103|102.29|100.33|100|99.81|99.32|99|99.79|100.23|100.4|102.64|104.6|104.04|104.2|100.69|100.4|100.01|100.1|100|100|100.57|100|99.98|98.91|100.4|100|100|100.2|96.81|96.96|97|97.62||97.94|98.12|98.17|98.8|98.2|98.07|92.2|90.8|90.4|90.8|90|89.42|88.41|88.24|88.76|88.21|88.1|89.12|89|91.07|91.05|90.83|92|92||92.12||91.01|91.2|91.6|92.8|94||96.29||97|96.47|96.4|96.07|96.59|96.77|96.17|95|94.8|97.11|98.6|98.69|96.12|97.6|98.09|97.82|97.82|100.47||102.07|512|530|533.9|532.9|532.35|537|538|532.7|525.65|518.3|480.1||470|468.1|463.25|458.45|457|451|443|437|445.6|446.9|489.25|494.45|495|496|498.05|499.9|489.05|491.75|500|501|507.25|512|523.6|524.1|529.75|530|530|530|530.55|535.9|538|555.05|538.8|531.3|531
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|45.4316|45.7718|46.0633|45.7718|45.5774|45.6746|44.8|45.1887|45.1887|45.4316|45.3831|44.8972|44.8486|45.2373|45.2373|45.3345|45.8204|45.5288|45.2373|44.7028|44.6542|45.0429|46.9865||46.0633|45.9175|45.6746|45.1887|44.7514|45.1887|45.9661|46.0633|45.6746|45.4316|45.3345|44.7514|44.7514|45.1401|44.5084|45.1887|45.8204|45.5288|44.9458|45.1887|45.4802|45.869|46.3549|48.0069|47.5696|47.4724|47.8126|46.8894|47.1809|48.7844|48.8815|49.1731|48.59|||48.1041|47.8126|48.59|48.6872|47.7154|48.0069|47.521||46.452|48.4442|48.4442|48.8815|49.2703|49.2703|48.2499|48.59|48.8815|48.6872||49.8533|49.8533|49.7562|48.7363|48.2703|48.084|47.4317|47.0589|47.4317|47.2453|46.36|46.1271|46.4532|46.3134|45.9873|45.4748|45.8009|45.7077|44.4031|43.2849|42.8656|43.2849|42.6326|43.1451||44.2634|43.7974|42.3996|44.077|44.077|45.3816|46.3134|48.084|47.0589|47.1521|47.8976|47.1521|46.8726|47.2453|46.3134|45.4282|46.0805|46.3134|46.4998|46.4532|46.0339|44.3565|43.9838|44.5895|44.7293|44.4963|43.7508|44.2634|42.7724|41.7939|42.5394|41.7473|42.353|41.9337|42.2598|41.095|40.5359|40.3495|40.3495|41.095|41.0018|40.8155|40.6291|40.1632||39.8836|41.0484|40.5359|40.1632|40.07|39.4643|39.1381|40.9087|41.0018|41.561|41.4678|41.8405|40.8155|41.0018|41.7473|41.7939|43.5179|41.9337|43.3315|43.7974|43.844|44.3099|44.7293|44.6361|45.6611|45.3816||44.8691|44.7759|47.2453|47.7112|47.7112|47.9908|47.5249|47.0589|46.593|47.618|46.6862|47.5249|47.3385|48.3635|50.2273|49.3886|49.2022|||48.2703|48.2703|47.8044|48.084|47.8044|47.4317|47.8976|47.2453|48.6431|49.0158|47.5249|46.5464|44.9157|44.9157|44.7293|44.5429|44.5895|43.7042|43.1451|44.1702|44.6361|44.6361|44.1702|||44.0304|44.7759|44.5895|45.0554|43.6576|43.7974|43.2849|43.3315|44.1236|44.1702|43.9838|41.4678|42.4462||||||||42.9587|43.3315|44.3099|44.2634|44.077|43.1451|43.7974|44.3099|41.3746|41.0018|39.1381|38.2063|38.1131
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|121.9773|121.9773|122.934|123.4123|120.5423|119.1072|119.5856|119.5856|121.0206|123.4123|120.5423|123.4123|122.934|126.7607|132.0225|132.9792|133.4575|133.9359|136.3276|133.4575|131.0658|128.1957|132.0225|134.8925|134.4142|130.5874|129.1524|129.1524|122.934|126.2824|131.0658|132.9792|132.5008|132.0225|134.8925|132.0225|130.5874|131.0658|127.2391|138.7193|146.8511|146.8511|145.4161|148.2861|147.3294|149.2428|146.8511|148.7645|146.3728|148.7645|150.6778|148.2861|145.8944|142.0677|135.8492|149.2428|146.3728|||138.7193|143.5027|143.981|144.9377|142.546|144.4594|145.8944||143.0244|148.2861|147.3294|151.6345|153.5479|151.1562|150.1995|154.9829|153.0695|154.0262||149.2428|141.5893|139.676|140.1543|141.111|140.1543|134.8925|135.3709|130.5874|130.5874|130.1091|129.6308|132.0225|129.6308|132.0225|135.3709|135.3709|134.8925|133.4575|132.5008|130.5874|133.4575|129.6308|131.0658||127.2391|124.369|117.1939|121.9773|120.5423|128.6741|120.5423|115.7588|121.9773|120.0639|118.6289|117.1939|119.5856|113.3671|109.5404|105.7137|107.627|109.062|108.5837|109.062|107.627|106.6703|110.4971|110.0187|111.4538|111.9321|109.5404|109.5404|107.627|106.4052|101.5017|99.05|98.0693|97.4809|98.5596|101.5017|98.5596|96.5002|96.3041|95.8137|97.0886|96.8925|93.1658|85.5164||83.9473|86.3991|86.9875|83.7512|84.5357|82.6724|80.3188|81.5937|78.4554|85.5164|82.38|89.73|84.34|84.63|90.03|99.05|101.99|94.34|97.97|100.03|101.5|102.48|104.93|102.97|101.01|98.07||96.3|91.89|97.58|98.56|97.78|100.03|97.87|96.6|96.21|94.64|90.22|86.4|84.44|84.83|84.14|85.81|86.5|||86.99|86.3|85.42|83.65|82.38|82.18|81.79|80.42|82.28|80.61|79.53|77.97|77.97|76.89|72.57|69.83|67.77|66.88|63.84|64.92|65.22|66.1|66.49|||65.71|67.47|67.86|67.37|67.96|67.96|67.86|66.69|62.96|62.67|62.86|63.16|60.51||||||||58.06|56.59|56.39|55.9|55.7|55.9|56.49|56.49|55.51|55.7|54.72|51.49|51.29
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|5686.0498|5632.0498|5610.0498|5600||5702|5743.8501|5740|5720.0498|5665.0498|5662.0498|5786.0498|5662.3501|5520|5575|5480.25|5560|5506.0498|5490|5575.5|5600|5670|5735|5755.5498|5750|5668|5970|5940.1001|5970|5934|5904|5952|6008.6001|5940|5934.9502||5980.0498|6050|6071.1499|6119|6165|6230.1001|6190|6180|6175|6117.0498||6120.9502|6050|6030.3501|6000||5913.3501|5865|5849.9502|5906|5902.8501|5925|5950|6050.0498||6015.5|6005.1001|6090.5||6056.25|6063.6499|6150.0498|6024|6200|6240|6124|5600|5575|5550.0498|5505|5755|5811.2002|5832.1001|5753.3999||5610|5558|5502|5524.25|5600||5730|5666.7998|5645|5550|5626|5674.1499|5660|5725|5750|5714.9502|5700||5683|6017.6499||5690|5466|5310.1001|5205|5150|5205.8501|5231.2002|5031.1001|5151|5500|5690|5812|5976|5962.8999|5923|5965.9502|6100|6200|6248.7998|6250|6250|6252.5|6400|6507.2002|6399.0498|6770|6752.8999|6667|6640|6735.1001|6651.1499|6640.1499|6680.1499|6760|6815.2002|6455|6340|6522|6701.1001|6864|6930|6990|7050|7100.0498|7120|7115|7183.7998||7147.9502|7057.1499|7098|7105|7200|7200|7250|7234.75|7140|7301.1001|7151|7085.1001|7051|7130|7101.3501|6733.3301|6694.4102|6575.04|6541.6602|6585.04|6708.3301|6658.3301|6700|6726.3701||6747.29||6775.8301|6796.29|6780|6721.25|6883.3301||6917.46||7000|6991.6602|6967.1201|6979.29|7000.8301|6929.29|7058.5|6943.4102|6899|7029.1602|7042.5|6898.46|7093.75|6984.0801|6887.5|6850.96|6600|6429.21||6460|6676.6602|6742.5|7001.6602|7488.29|7483.3301|7450.9502|7180.3701|6933.25|6984.29|7125|6610.3701||6312.46|6300|6308.3301|6395.9102|6487.5|6458.3301|6484.29|6524.25|6475.9102|6455.8301|6358.3301|6350|6429.1602|6450|6420.8701|6386.6602|6416.6602|6516.6602|6500.8301|6460.1602|6333.3301|6295.5801|6255.5|6339.46|6338.3301|6416.6602|6508.3301|6365.8301|6345.04|6356.8301|6293.1602|6274.5|6237.5|6260.1201|6230.29
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|148.6|146.15|146.55|143.3||143|142.55|142.25|144.05|146.3|145.5|144.8|145.05|142.9|142.5|143.4|144.15|145|145.5|145.25|146.5|148.6|147.6|150|151|149|149.55|150.5|151.5|156.25|155.2|156.5|154.15|160|164||164.65|164.2|163.5|159.55|162.75|168.5|168.25|160.15|159.1|158.55||156.25|156.25|156|154.8||153.5|151.25|146.25|144.75|145|147.8|146.5|144.4||144.15|148.45|146.6||154|152.3|157.5|158.1|159.05|164.15|164|152.05|151.2|154.1|152.2|156.45|157.35|157.85|155.05||155|155.85|157.2|152.3|150||153|153|148|146.1|145.85|135.75|133.8|139.1|142|145|143.5||145.25|144||145|147.9|143.2|140.2|140.5|142.25|147|144.25|145.8|151.05|152.1|151.7|150.3|155.1|156.15|161.25|160.85|161.05|161.7|161.05|159|155.15|157.25|165|170.05|178|182.15|179.05|177.4|176.35|172.55|170.55|170.25|170.4|170.2|172|172.05|171|172|166.05|167.1|174|180|186|186|183.2|177||179|181.05|186|182.5|185.05|172|167.55|163.05|160.2|158.5|159.8|163.1|140.25|138.8|138|136.25|136.4|139.35|141|142.35|148.55|151|154.05|151.25||154.5||158.2|159.05|159|159.4|162||165||167.55|166.85|165.1|166|162|161.9|162|162|162.95|161.55|162.8|165.15|165.65|168.25|164.15|160.5|156.45|158.1||160|161.25|162.3|162.85|164.25|166.2|168.7|162.5|162.2|163.25|163|160.05||158|156.4|154.35|155.55|158.1|157.3|156.5|158.65|158.55|160.1|160.1|163.15|167.2|167|168|168.55|167.35|160.5|161|164.3|171|170.7|164.6|160|157.7|162.1|163.65|161.4|159.3|160.6|162.9|161.55|163|167.8|165.9
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|797.4|795.55|788.3|781||783|785.05|795.65|790.5|782.5|792|790|786.3|790.05|789.45|788|799.7|800|796.5|790.3|782.5|780.35|774.5|772.2|779.5|790|802|783.75|789.05|786|792|792|790|793|783.05||783.05|793|787.05|780.5|775.1|795.05|816.25|838.9|835.55|835.6||816.5|820.25|854|826.9||815|808.3|794|777.5|800|803|809.15|808.6||792.95|794.05|786.6||784|782.1|781.7|768.05|762.05|786.05|780.15|719.65|712.45|712.6|712.55|715.55|715.65|710.55|718||729.5|706|704.05|698.65|700.55||712.3|720.05|716.45|718.3|703|693.15|706.05|702|701.35|685.15|697.5||692|699.8||720.35|698.7|681.7|650.3|640.1|650.3|666.6|666.95|675.1|702.4|739.95|738.05|740|736|717|708|733|737.05|737.05|740|744|732.65|730.1|731.25|736.45|745|755|762.6|761.4|765.1|759.75|745|744|740.05|747.65|787.4|778.8|757.05|752|768|790|790|791.25|790.05|795.25|790|797.3||789.15|797.65|786|781.95|793|770.4|768.1|756.5|730.25|743.3|731.45|723|718|723.25|744.05|706.4|716.25|741.6|744|738.95|712|682|682.6|678.1||664.7||648|648.95|646.15|651.65|648||658||671|673|681.75|685|683|682.1|687|688|673.9|688.65|693.25|678.45|668.65|663|662.1|652.35|667|664.15||672.05|665|666.05|667|658|660|660|656.35|647|652.95|652.1|623.9||618.8|605.05|602.1|597.85|600.05|598|583.75|564|560|567.5|562.15|582|577|576|584.2|581.05|582|570.6|586.45|582|589.5|592|592|599.95|604.5|605.05|606.6|604.85|601.55|601.5|605.05|605|609|607.05|605
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.54|3.54||3.54|3.56|3.59|3.59||3.6|3.58|3.58|3.6||3.59|3.55|3.55|3.59||3.68|3.7||||3.71|3.7|3.65|3.56||3.45|3.44|3.44|3.38||3.5|3.49|3.58|3.58||3.72|3.68|3.77|3.86||3.92|3.98|3.98|4||3.99|3.99|3.99|3.95||3.93|3.95|4|4.02||4.02|4.01|4.05|4.06||4.03|4.03|4.05|4.01||4.07|4.01|4.02|4.04||3.99|4.07|4.07|4.08||4.12|4.14|4.2|4.2||4.18|4.17|4.17|4.2||4.15|4.15|4.13|4.08||4.17|4.18|4.18|4.15||4.14|4.17||||4.15|4.23|4.25|4.23||4.33|4.37|4.41|4.41||4.32|4.3|4.23|4.22||4.17|4.15|4.14|4.14||4.12|4.12|4.12|4.13||4.11|4.17|4.2|4.17||4.11|4.15|4.11|4.19||4.26|4.25|4.23|4.17||4.15|4.16|4.25|4.27|||||||4.25|4.25|4.21|4.23||4.3|4.35|4.3|4.36||4.43|4.48|4.37|4.3||4.6|4.6|4.59|4.6||4.68|4.68|4.64|4.68||4.6|4.67|4.7|4.7||4.54|4.8|4.76|4.78||4.8|4.73|4.74|4.75||4.79|4.74|4.72|4.71||4.76|4.75|4.75|4.78||4.74|4.84|4.71|4.7||4.67|4.4|4.32|4.35||4.32|4.3|4.25|4.25||4.33||4.29|4.39||4.24|4.16|4.15|4.19||4.2|4.24|4.1|4.11||4.25|4.26|4.3|4.29||4.1|4.22|4.13|4.04||4.04|4.02|4.01|4.01||3.99|3.92|3.93|4
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|92.1|92.85|88.55|88.5||87.5|85.7|85.6|87.6|89.2|89.1|87.1|86|85.3|85.25|85.1|86.85|86.55|88.3|91.05|91|96|92.5|92.4|92.95|94.1|95|95|96|94.6|94.7|92.65|90.3|91|87.1||89.15|88.3|84.8|89.15|88.55|88.25|89.5|87.45|92.5|94||95.5|97.25|95.6|95.3||96|95.5|96.5|97|97.35|96.5|94.95|93.3||92.9|88.3|93.15||92.45|94.6|94.4|92.8|93.25|91.5|91.1|87.15|92.6|93.1|95.25|96.8|97|96|98.2||101|99|96.1|95.1|96.1||94.5|92.5|92|90|90|87.95|87.05|85.5|86.3|86|82||81.6|81.5||80.4|80.55|81.75|80|77|77.8|76.1|69.8|82.15|80.3|78.45|80|83.25|80|79.05|82.5|85|85.2|86.9|86.7|86.25|87.5|88.2|95.25|96.05|97.05|95.8|97.3|96.5|95|94.2|94.1|95.5|96.7|94.7|94.55|93.05|92.05|96.15|95.7|96.5|96.6|96.4|92.7|93.1|92.7|91.85||94.7|94.05|94.1|95.1|94|93.8|94.4|92.3|99.55|97.55|97.5|97.2|95.7|96.05|96|91.8|97|96|93.55|91.1|94|96.8|96.25|98.1||103.25||106.1|110|107|105.55|94.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|39.5921|39.4026|39.0711|39.0238|39.3079|39.0711|38.9291|38.8343|38.7396|38.787|38.8343|38.787|38.9764|38.9764|38.9291|38.6449|38.6449|38.6449|38.5502|40.1604|40.4445|40.3498|40.3025|39.6868|39.45|39.4974|39.5921|39.8289|39.7815|40.0183|39.8289|39.7815|40.3025|40.5393|37.603|33.7196|33.4354|33.1986|33.1986|33.0565|33.1039|33.0565|32.8671|32.9145|32.9618|33.0092|32.9618|32.9618|33.1039|33.0565|33.0565|33.0565|33.0565|33.1513|32.725|32.6777|32.7724|||32.6777|32.9618|32.725|36.2296|36.2296|36.5611|36.7032||36.7032|36.8926|36.8926|37.4136|37.4136|37.3189|37.3662|37.2715|37.0821|36.9873||36.9873|36.8926|36.94|36.8453|36.7505|36.7032|36.4664|36.4664|36.4664|36.1822|35.8981|37.8872|37.9819|37.8872|38.3607|38.5028|38.266|38.124|37.9819|37.6977|37.4136|37.9345|37.7451|38.2187||37.6977|37.5083|36.94|37.6504|37.5556|38.1713|38.3134|38.5028|38.4555|38.7396|38.787|38.7396|38.5028|38.4555|38.124|38.0292|37.9819|38.0766|38.2187|38.3134|38.2187|38.0766|37.9819|37.8872|37.8398|37.8872|37.8872|38.124|38.124|37.8398|37.7924|37.7451|37.603|37.6504|37.5083|37.4136|37.0347|36.8453|36.8453|36.7979|36.7505|36.7979|36.7505|36.419||36.2296|36.3243|36.3243|35.9928|36.1822|35.8507|35.8034|35.8507|36.1822|35.8507|35.8034|36.1349|36.0402|35.8981|35.9928|36.1822|36.419|35.9928|36.3717|37.0347|37.1768|38.6449|38.6923|38.6449|39.1185|38.6449||38.5502|38.5975|38.6449|38.6923|38.6449|38.7396|38.5975|38.5028|38.4081|38.6923|38.787|38.9764|39.0238|38.787|38.4081|38.3607|38.3607|||38.6449|38.6923|38.5028|38.4081|38.266|38.2187|38.1713|37.9345|38.266|38.0292|37.8872|37.9819|37.9819|38.1713|38.0292|37.8398|37.7924|37.4609|37.2241|37.5556|37.603|37.7924|37.7924|||37.8398|37.9345|37.8872|37.7451|37.5556|38.0292|39.3553|39.3079|39.1185|38.6449|38.5975|38.5502|38.6449||||||||38.3134|38.1713|38.1713|38.0292|37.8872|37.8398|37.9345|37.9819|37.8398|37.8872|37.6504|37.3189|37.1768
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|475.75|476.25|479.25|482.6||484.05|484.55|482|480.1|481.7|488.5|493.05|494.05|488.4|481.5|485.6|485.7|466|468.7|465.5|465.1|457.25|457|450|449.3|440.65|451|448.6|443.05|445.85|436.65|418.2|407.05|382.7|388.8||385.1|383.75|390.5|390.6|390.75|404.75|405.45|414|418|410.3||403.65|442.35|430|399.2||378.95|375.25|372.1|352.1|379.55|380.1|375.91|374.59||372.28|377.04|384.03||382.9|386.22|396.97|399.47|395.06|411.05|415.48|382.37|381.79|390.03|392.03|395.73|390.05|382.05|374.17||367.21|366.93|362.95|351.87|359.08||365.54|364.25|365.04|368.41|352.83|348.52|350.24|361.16|374.76|388.64|379.83||383.77|378.98||390.38|378.79|383.44|375.07|366.34|373.85|378.18|372.5|377.22|382.98|386.12|383.07|387.23|395.97|386.9|396.51|404.46|407.74|402.45|395.91|395.19|388.49|387.23|389.03|389.4|402.5|420.88|417.14|412.94|409.15|411.59|414.88|406.04|401.06|403.32|405.83|399.67|393.23|406.2|407.54|415.51|419.99|426.38|426.01|428.1|428.58|431.17||443.94|442.89|436.39|444.66|442.24|445.98|444.87|430.78|428.28|418.4|420.27|404.8|393.75|385.83|386.09|384.18|387.1|399.1|393.75|392.88|392.34|394.88|399.36|396.36||392.86||398.65|401.84|385.4|391.97|390.71||398.26||401.89|400.52|392.45|383.79|383.01|379.37|388.16|397.19|392.77|391.66|396.8|400.58|394.62|390.4|388.49|386.79|382.92|387.66||389.88|383.96|377.2|383.11|382.22|386.09|382.98|373.32|366.6|362.25|367.97|359.95||350.68|346.5|344.44|336.95|339.63|331.97|320.66|311.52|310|308.48|306.95|312.83|314.07|317.24|317.87|326.97|329.05|320.92|322.83|329.9|340.48|342.15|340.69|342.22|344.24|360.38|377.31|379.13|377.31|380.96|381.79|382.57|387.73|386.14|380.79
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1810.2|1782|1812|1810||1845|1800|1790|1746.15|1751.1|1721|1717|1685.05|1642.1|1640.1|1632.65|1622.15|1630|1621|1606.55|1620|1587|1555.55|1529.3|1510.1|1506.75|1500|1505|1500|1500|1490.05|1456.55|1410.05|1375|1395.1||1402.3|1424.4|1468.7|1487.1|1481.85|1496.3|1457.8|1405|1378.25|1371.2||1360.3|1345.8|1345|1355.35||1338|1305|1286.25|1256.3|1282.65|1284.95|1276.4|1272.8||1295|1305|1291.2||1340.3|1353|1350.05|1330.6|1310|1301.1|1296.65|1272|1266.1|1252|1248|1248.5|1248.8|1254.25|1275||1272.6|1264.8|1254.3|1255|1275||1272|1260.25|1280.6|1270|1253.05|1246.65|1243.3|1228.75|1247.85|1233.2|1227.5||1153.15|1151||1135.55|1151|1173.25|1166.5|1175.5|1205|1255.2|1263.1|1300.25|1344|1350.05|1354|1340|1344|1340|1343.55|1386.4|1381.05|1382|1375.05|1420.05|1435|1432.25|1420.2|1417|1423.55|1421.5|1427.1|1450|1444.95|1471|1468|1408.15|1371.8|1372|1383.15|1405|1400.25|1400.2|1400|1397.35|1425|1462.35|1475.3|1493.75|1489.95|1475.35||1482.1|1455.65|1446.75|1448.05|1440|1440.1|1445|1435|1421|1417.6|1397.45|1399.65|1362.4|1357.1|1381.05|1380|1400|1399.5|1399.25|1402.25|1429|1419.9|1431.5|1417.3||1421.25||1440.2|1451|1450|1467|1446.5||1484.55||1568.85|1535.35|1515.2|1490|1445.6|1436.3|1453.25|1434|1415|1422|1440|1450.7|1445.05|1440.5|1452|1468.05|1470|1473||1471.05|1469.15|1449|1431.55|1460.1|1470|1442.45|1426.35|1423.65|1490.45|1481.05|1470.6||1459|1440.35|1477.45|1471|1524|1524|1550|1543.55|1510.35|1550|1609.7|1618|1599.45|1560.65|1550|1632.65|1645.45|1634.05|1630|1630|1649|1637.95|1640.15|1630.25|1609.55|1636|1643|1625|1612.05|1630|1651.65|1630|1625.1|1628.3|1625
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||1.63|1.6||||1.58|1.6|1.62|1.65|1.61|1.55|1.53|1.62|1.67|1.69|1.69|1.67|1.68|1.67|1.72|1.72|1.77|1.75|1.77|1.77|1.76|1.71|1.7|1.71|1.75|1.8|1.86|1.83|1.83|1.84||1.79|1.75|1.72|1.7|1.65||1.65|1.64|1.63|1.64|1.66|1.69|1.71|1.71|1.67|1.68|1.73|1.72|1.66|1.64|1.6|1.6|1.61|1.61|1.58|1.6|1.53|1.53|1.56|1.51|1.52|1.53|1.53|1.59|1.59|1.63|1.63|1.62|1.62|1.62|1.6|1.58|1.6|1.59|1.57|1.56|1.52|1.52|1.5|1.49|1.46|1.44|1.43|1.43|1.44|1.45|1.43|1.45|1.46|1.5|1.48||1.54|1.51|1.49|1.48|1.49|1.47|1.5|1.5|1.54|1.55|1.57|1.56|1.56|1.58|1.61|1.61|1.67|1.68|1.71|1.65|1.68|1.76|1.85|1.85|1.86|1.82|1.78|1.77|1.73|1.72|1.69|1.67|1.71|1.68|1.67|1.62|1.56|1.52|1.51||1.5|1.47|1.48|1.5|1.52|1.5|1.5|1.53|1.52|1.5|1.5|1.57|1.59|1.57|1.57|1.56|1.66|1.65|1.66|1.66|1.67|1.65|1.64|1.72|1.74|1.7|1.69|1.69|1.69|1.66|1.68|1.68|1.72||1.74||1.71|1.77|1.76|1.77|1.76|1.8|||1.81|1.81|1.77|1.76|1.76|1.78|1.77|1.8|1.86|1.88|1.92|2.01|2.03|2.03|2.01|2.05|2.06|2.04|2.05|2.1|2.09|2.08|2.09|2.08|2.09|2.07|2.05|2.13|2.13|2.14|2.16|2.19|2.25|2.23|2.31|2.3|2.32|2.31|2.33|2.36|2.38|2.32|2.28|2.26|2.27|2.26|2.32|2.36|2.38|2.35|2.38|2.4|2.34|2.37|2.34|2.3|2.27|2.29|2.28|2.26|2.2|2.18|2.18|2.16|2.19|2.16|2.18|2.18|2.16
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3956|4037|4015|||3950|3939|4005|4089|4103|4086||3946|3972|3930|3940|4005|4041|3936|3960|4102|4112|4149|4175|4220|4353|4355|4299|4331|4242|4180|4122|4105|4100|4061|4137|4216|4232|4263|4288|4307|4275|4207|4115|4166|4120|4058|4038|4100|4064|4058|3978|3994|3922|3842|3894|3893|3850|3766|3861|3915|3936|4034|4020|4087|4143|4115|4170|4208|4143||4152|4284|4342|4305|4400|4380|4419|4275|4259|4284|4286|4165|4165|4146|4136|4152|4124|4101|3956|3925|3896|3973|3978|4013|3983|3991|3952|3900|3911|3974|3976||4066|4102|4114|4072|4047|4059|4184|4216|4183|4170|4282|4441|4450|4435|4431|4463|4517|4515|4550|4631|4644|4574|4545|4609|4530|4451|4401|4409|4474|4435|4478|4525|4522|4556|4565|4578|4661|4581||4568|4527|4502|4674|4644|4540|4521|4472|4580|4590|4495|4552|4472|4533|4534|4620|4817|4919|4975|5113|5158|5139|5105|5151|5170|5271|5241||5186|5133|5227|5100||5081|5567|5543|5496|5495|5442|||5474|5391|5373|5343|5242|5186|4954|4935|4935|4930|4890|4891|4841|4617|4505|4437|4401|4376|4328|4450||4420|4515|4507|4472|4312|4289|4232|4201|4201|4250|4203|4225|4280|4262|4190|4190|4176|4197|4109|4100|4071|4063|3940|3920|3928|3961|3951|3920|3922|3901|3938|3882|3997|4066|4066|4012|4035|4117|4064|4153|4061|4056|4082|4019|4090|4147|4143|4125
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||442|||||440|441.5|441|438.5|436|435|433.5|436.5|435.5|438|439|436.5|436|437|438.5|438|438.5|439|438.5|441|439|438.5|435.5|439|440|440|440|438|438.5|439.5|436|436.5|436|438|435|429||439|441.5|447|448|449|450||449|448|449|446|444|444|441|441|440|438|435.5|435|435|434|435|437|435.5|435.5|435.5|431|433.5|433|432.5|433|431|431|431.5|421.5|419|418.5|420|418.5|422|420.5|420|419|419|421|417|415.5|420|420|419|417|417|||418|418|418|420|415.5|418|421|418|418.5|418|425.5|426|427.5|432|431|430.5|431.5|435|437|434.5|433|433|435|431.5|432.5|432|425|420|419|416.5|420.5|421|422|421.5|418.5|417.5|416|415|413.5|413.5|416.5|419|416|414|418|411.5|414.5|412.5|410.5||412|413.5|418|418|415|412|410|408|407|410.5|410|406|419|420|420|421|423|423|423|451|452|454|455|456|457|458|454.5||453|451.5|453.5|453|455|458|||459|456|463|462|465|466.5|465|465|466|463|462.5|462.5|462|462|462|465|467.5|467.5|468|469|467.5|463|457|463.5||466.5|469|467|466.5|466.5|468.5|467.5|467|466.5|465|462|462.5|463|463|460.5|457|467|467|467|465.5|465|464|463|467|465|469|466|466.5|466|466|465|468|464.5|464|464|461|455|454.5|453|456.5|455|454|452.5|451
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|||188.1702|184.0106|||180.1482|177.9694|184.3077|187.3779|188.2692|193.122|194.4095|192.5278|194.1124|194.1124|195.2018|193.122|195.5979|196.0931|199.0642|199.6584|197.4796|197.0835|196.1922|197.0835|197.4796|195.3008|195.2018|197.9748|197.1825|196.2912|194.0134|191.1413|191.1413|193.122|198.0739|194.1124|197.586|197.586|197.7836|196.6969||196.7957|198.5739|198.3763|196.3017|198.5739|196.2029|195.9065|195.6101|194.721|194.721|192.1524|190.1765|190.0777|194.227|192.4488|187.9043|188.6946|192.1524|188.1019|188.0031|187.2127|185.0393|186.62|192.9427|194.6222|190.7693|190.8681|193.4367|193.4367|193.6343|193.6343|194.6222|197.3884|200.7474|202.5257|199.7594|200.5498|199.5619|198.5739|197.586|195.8077|194.721|192.6463|192.6463|190.1765|186.7188|182.8658|183.1622||182.9646|183.755||183.9526|180.89|180.1984|181.384|182.9646|181.384||188.1019|179.8033|168.4421|167.9481|172.4926|175.8515|175.9503|178.9141|180.1984|179.9021|180.9888|179.9021|179.8033|181.6803|182.7671|184.0514|179.9021|178.8153|180.7912|176.0491|176.2467|169.924|169.7264|169.7264|167.9481|169.3312|167.2565|167.5529|166.4662|166.4662|165.9722|168.0469|166.565|166.7626|166.4662|163.5024|162.9097|161.1314|160.5386|166.071|166.071|165.8734||168.6396|168.3433|167.9481|165.8734||167.9481|171.8998|172.8878|172.8878|169.924|167.9481|168.3433|168.0469|169.3312|171.8998|173.9745|170.0228|160.341|159.6495|163.5024|165.9722||166.9602|167.2565|170.4179|172.8878|175.654|179.0129|176.8395||175.9503|176.9383|175.8515|173.9745|175.7527|173.8757|174.8636|||174.0733|175.16|174.8636|173.3817|177.3334|177.3334||175.5552|175.2588|172.6902|169.0444|168.2564|167.1727|167.0742|165.4981|165.4981|165.2025|164.3159|168.2564|169.537|162.5427|163.4293|161.9517|161.8532|164.513|163.5278|163.5278|161.3606|164.513|161.0651|156.041|158.2083|155.7455|152.7902|162.3457|167.9608|168.0593||169.2415|168.3549|167.4683|165.9906|169.6355|168.9459|167.4683|167.3698|173.3789|175.9402|174.364|176.3342|172.4923||171.9013|176.3342|173.3789|172.6893|171.5072|172.3938|171.6057|173.3789|171.5072|171.5072|173.2804|174.8566|175.3491|171.5072|174.4625|171.5072
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|23327|23201|23290|||22891|22800|23137|23721|23953|23777||23084|22841|22501|22501|22827|22829|22543|22500|22504|22820|23260|23400|23463|23400|23847|23809|23701|23797|23300|23452|23519|23543|23809|24058|24087|24055|24242|24088|23900|23498|23151|23400|23027|23232|22523|23166|23286|22841|23295|22796|23174|23595|22918|22674|22422|22146|21918|21883|22061|22069|21342|21070|20883|20995|21022|21068|20940|20655||20986|21250|21325|21516|21490|21601|21222|20448|20125|20141|20376|20015|19823|19635|19592|19815|19584|19503|19534|19460|19424|19645|20025|19972|19816|19802|19850|19862|19961|20172|20464||20812|20930|21351|21500|22109|22261|22879|23289|23577|23564|23840|23969|24322|24095|24500|24000|24135|24039|23794|24048|24039|23510|23719|23707|23797|23702|23501|23476|23841|23901|23903|23884|23803|24049|24359|24459|24145|23949||23695|23756|23746|24037|23947|23673|23885|24000|23818|24198|23780|23860|23206|23456|23652|23714|23887|24300|24225|24700|24622|24814|24612|25538|25601|25501|25502||26062|26050|26369|26474||26306|26130|26147|26002|26217|26664|||26864|27033|26676|26366|26230|26704|26332|26476|26257|26612|26419|26428|26309|26118|25339|24676|24595|24762|24511|25220||25315|25205|24971|24412|24200|24300|24249|24208|24129|24477|25109|25049|25305|25775|25611|25888|25370|25688|25895|25815|25120|24500|24689|24601|24825|24852|24601|24101|24436|24499|24811|24467|24461|24000|24403|24441|24503|24700|24302|23636|23964|23702|23569|23500|23760|23820|23729|23694
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|12.8392|12.9302|13.2944|13.2944|13.2034|13.2489|13.2944|13.2034|13.2034|13.1579|13.2034|13.2034|13.0668|13.2944|13.3855|13.5221|13.4766|13.5676|13.1123|12.9757|12.8847|12.7481|12.8847|12.8392|12.7936|12.7026|12.8847|13.0668|12.5204|12.2473|12.2017|12.2473|12.1107|12.1562|12.2017|12.0652|12.0652|12.2017|12.2473|12.2473|12.0652|12.0196|12.0652|12.1107|12.1107|12.0652|12.0652|12.0652|12.2017|12.2473|12.2017|12.2017|12.2017|12.1562|12.1107|11.9286|11.9286|||11.9741|12.0652|12.1107|12.1562|12.2473|12.3383|12.5204||12.6115|12.8392|12.9302|12.7481|12.657|12.7936|12.7481|12.7936|12.7026|12.657||12.7481|12.7481|12.7026|12.7026|13.9|14|14|13.8|13.6|13.6|13.55|13.55|13.6|13.5|13.75|13.6|13.5|13.4|13.3|13.25|13.2|13.2|13.2|13.2||13.25|13.15|13.05|13.3|13.45|13.4|13.45|13.75|14.05|14|14|14.1|14.1|14.3|14.2|14|14|14.35|13.7|13.5|13.45|13.5|13.35|13.45|13.4|13.35|13.35|13.25|13.2|13.3|13.25|13.3|13.35|13.6|13.65|13.6|13.6|13.6|13.7|13.5|13.45|13.55|13.6|13.65||13.6|13.65|13.65|13.65|13.7|13.65|13.55|13.65|13.75|13.95|13.95|14|13.9|13.9|13.95|14|13.95|13.7|13.25|13.6|13.6|14.05|14.15|14.15|14.4|14.5||14.45|14.7|14.85|14.85|14.7|14.7|14.8|14.8|14.8|15|15|15.1|15.1|15.15|15.45|15.2|15|||14.9|14.9|14.95|14.85|15|15.2|15.4|15.3|15.8|15.8|15.8|15.85|15.8|16.2|16.55|16.85|16.55|15.7|14.6|14.8|13.9|13.95|14|||14.1|14.05|14.1|14.25|14.55|14.8|15|14.7|14.7|14.9|14.85|14.75|14.55||||||||14.35|14.15|14.15|14.3|14|14|14|13.95|13.95|13.95|13.8|13.85|14.05
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1107.15|1093|1080.25|1036.65||1025|1005|1015.55|1021|1020.05|1010.15|1006|1015|1013.6|1014.1|1002.8|1025.9|1015.05|1052|1024.95|1025|1033.05|1012.5|1006.05|987.05|981|984.65|980.15|985|980.15|980|972.35|972|964.25|980.05||982|965|975.15|970|984|1002.65|1011.1|982|990|994.95||980.05|951.05|932.65|920.05||909.9|905|901|925|928.15|910|885.9|861.25||875|874|867.25||867.8|868.9|859.6|855|888|901.35|847|816.1|815.05|814.55|820.15|827.1|831.3|825|830.9||804|814|810|811.6|815.1||825|825|821|829.6|819|810.05|795|807.15|822.1|825.05|800||808|803.45||790|786.2|780|751.1|750.8|763|780|773.1|772.25|809|797|801|781.35|800|780.2|820.05|820.05|815.1|815|810.4|825|821.65|826.1|806|807.5|815.2|820|815|815|817.05|816.5|818|816.6|811.35|801|807.7|802.25|790|800.5|806|806.35|816.95|819.95|813|808|819.55|820||836|830.05|835|840|816.25|818|802.25|716|707|725|735|733|708|701|725|736.65|743|760.5|750.25|758|780|791|796.05|789.9||770||802.2|813.25|824|823.3|820||820.95||826|822.65|825.5|826|828.05|825.25|826.25|822.55|820.1|836|835.4|825|801.05|791.2|779.65|776.1|771|780.95||790.25|792|778|785|789.65|785.35|777|735|725|728.7|717.9|691||672.5|670|670|660|666|662|653|638.4|624|622|625|639.95|641|640|691|692.3|680.8|690|673|671|712.05|735|740.05|740|727.7|805|844|857|869|879|885|890|900|910|883.35
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|417|400|403|||404|404|414|414|410|397||393|403|395|394|404|382|375|400|402|403|400|390|397|395|401|396|405|422|421|422|423|410|407|438|450|455|464|453|442|439|436|461|451|461|457|449|458|466|440|440|450|456|460|461|463|461|449|447|445|441|436|416|424|467|465|465|458|475||474|489|488|501|534|548|534|532|524|510|500|485|468|460|470|482|514|512|494|492|492|505|515|485|463|483|480|479|500|486|483||472|470|465|469|486|498|500|502|502|505|500|498|510|506|538|566|561|560|561|550|562|563|570|565|576|559|556|556|551|556|556|549|537|540|558|558|649|652||653|652|661|695|694|688|687|691|700|668|689|701|704|700|715|716|710|713|706|716|718|725|726|725|722|734|722||739|725|725|727||725|724|722|720|720|722|||719|720|723|720|715|714|721|720|716|715|707|710|714|710|703|702|694|749|737|742||750|751|745|735|739|735|732|732|731|696|741|752|761|771|772|780|779|780|772|791|782|782|800|796|799|805|771|819|833|853|839|817|820|815|855|861|867|845|860|850|829|786|830|838|830|820|834|819
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|24.1|24.1|24.15|24.05|24|24.05|24|24|24.1|24.15|24.05|24|24|24|24|24|23.9|24|24.15|24.15|24.15|24.3|24.25|24.45|24.75|24.8|24.3|24.1|24.05|23.95|23.95|24|23.9|23.85|23.8|24.05|24|24.15|24.25|24.5|24.5|24.3|24.05|24.2|24.25|24.25|24.35|24.3|24.25|24.25|24.5|24.5|24.5|24.35|24.3|24.3|24.1|||23.9|23.95|23.85|23.9|23.8|24|24||24|24.8|25|25|25.2|25|25.05|24.7|24.65|24.55||24.35|24.3|24.2|24.45|24.2|24.1|24|24.05|23.85|23.8|24.65|24.6|24.75|24.85|25.2|25.05|25.1|24.9|24.9|24.45|24.4|25|24.9|25.05||25.35|25.25|25.1|25.95|26.5|26.9|27|27|27.2|27.2|27.2|27.25|27.3|27.4|27.45|27.4|27.7|27.85|27.7|27.65|27.65|27.6|27.55|27.6|27.65|27.65|27.6|27.6|27.65|27.65|27.6|27.6|27.6|27.75|27.6|27.55|27.4|27.2|27.15|27.2|27.3|27.3|27.25|27.3||27.5|27.75|27.7|27.7|27.75|27.95|27.85|27.8|27.55|27.4|27.45|27.55|27.05|27|26.9|27.25|27.2|26.5|27.4|27.7|28|28.1|28.2|28.15|28.5|28.45||28.2|28.2|28.15|28.55|28.75|28.6|28.95|28.65|29|28.4|28|27.25|27.25|27.4|27.35|27.3|27.3|||27.4|27.5|27.5|27.4|27.2|27.1|27.2|27.1|27.25|27.25|27.2|27.25|27.1|27.15|27.85|28|28.5|28.3|27.85|27.9|28|28.1|28.2|||28.05|28.1|28|28.1|28.15|28|27.75|27.7|27.6|27.9|27.7|27.95|27.8||||||||27.85|27.75|28|27.9|27.8|27.85|27.95|28|28.1|27.75|27.65|27.6|27.6
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|41.21|41.75|41.66|42.06||42.5|42.5|43.04|42.69|42.41|41.73|41.06|41.51||42.08|41.5|40.72|40.67|41.42|42.16|41.41|41.65|41.93|41.87|42.01|42.35|42.03|41.66|42.24|42.25|41.41||41.53|41.67|41.25|41.02|41.8|41.42|42.67|41.95|41.7|42.17|42.08|41.92|41.2|40.69|39.52|38.59|38.1|37.71|37.86|37.76|37.95|37.03|36.11|35.44|36.59|36.7|36.39|36.29|36.27|36.78|36.23|36.8|36.85|37.05|36.85|36.46|37.5|37.4|38.07|37.96|37.19|36.98|36.5|37.29||37.53|37.41|37.27|36.84|36.76|36.72|36.17|35.81|35.03|35.71|36.01|35.74|35.29|35.11|35.09|34.98|34.97|34.37|34.46|33.84|33.99|33.9|33.61|34.07|34.01|34.01|33.57|32.01|32.19|32|31.95|31.9|31.6|31.71|31.68|31.61|31.26|31.49|30.98|32.01|32.31|32.31|34.05|34.13|34.3|34.44|34.86|34.76|35.58|35.86|35.5|35.6|35.31|36.25|35.84|35.75|35.16|35.51|35.8|35.11|34.8|34.15|33.86|33.6|33.8|33.49|33.5|33.8|34.83|35.2|35.19|35.2|35.04|35.73|35.65|35.17|36.5|35.03|34.95|34.65|35.01|35.17|35.16|35.33|35.28|35.1|35.82|35.74|36.07|35.65|35.5|36.1|38.31|38.34|38.5|39.21|38.99||38.61|38.25|39.33|39.66|40.1|40.34|40.72|||40.04|39.6|39.54|40.03|40.14|40.04|40.27|40.82|40.18|39.87|39.7|39.6|39.92|39.98|39.51|39.78|40.11|39.6|40.31|40.49|39.83|39.5||39.24|39.2|39.76|39.97|39.22|39|39.55|39.27|39.44|39.38|39.74|39.01|38.4|38.18|38.13|38.05|37.33|36.96|36.95|36.35|36.81|36.51|36.9|35.33|36.95|37.02|37.44|37.52|37.85||37.5|37.5|36.24|36.9|37.26|37.2|36.83|36.31|36|36.54|36.52|36.99|36.9|36.85|36.6
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||6590|6570|6450||6430|6420|6420|6540|6520|6590|6430|6320|6450|6490|6200|6300|6150|6060|6210|6380|6410|6350|6500|6590|6600|6560|6530|6530|6740|6750|6790|6610|6530|6900|7190|7130|7340|7310|7430|7400|7400|7290|7170|7100|7170|7210|7330|7610|7500|7490|7410|7370|7490|7460|7400|7330|7400|7200|7280|7110|7010|6950||7040|6850|6750|6810|6880|6940|7100|7110|7180|7240|7620|7620|7610|||7430|7290|7180|7070|7050|6980|6800|6760|6550|6450|6240|6250|6180|6520|6480|6680|6590|6580|6590||6730|6590|6720|6540|6150|5980|6000|6050|7050|7200|7030|7140|7130|7410|7970|8200|8310|8330|8400|8300|8360|8690|8670|8940|8900|8850|8880|8950|9320|9120|9060|9300|9340|8970|9140|9300|9250|9330|9640|9810|9840|9730|9510|9760|9560|9400|9730|9670|9600||9400|9220|9410|9100|8960|9000|9000|8910|8900|9010|8660|8260|8310|8650|8700|8680|8800|8980|9120|9350|9790|9800||9900|9760||9680|9670|9620|9940|9870|10250|10250|9900|9820|9950|10000|9870|9620|9800|9760|9820|10100|9910|9840|9590|9270|8880|8680|8600|8760|8900|8890|9270|9170|9010|9000|8900|8650|8890|9000|8750|8430|8970|8980|9290|9510|9290||9040|8890|8950|9000|9060|9000|9040|9000|9240|9220|9170|8970|8730|8570|8380|8110||||8240|8200|8150|8210|8150|8000|8070|8030|8060|8470|8350|8360|7940|7130|7080
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|30.5146|30.436|30.436|30.5146|30.436|30.436|30.3573|30.5146|30.5933|30.8292|30.2|29.8854|29.8068|30.0427|30.0427|29.8068|29.5709|29.5709|29.4922|29.7281|29.6495|29.8068|30.0427|29.6495|29.5709|29.4136|29.4136|29.4922|29.4136|29.4136|29.3349|29.2563|28.863|29.8068|29.8854|29.9641|30.2|30.7505|30.7505|30.6719|30.7505|30.7505|30.5933|30.5146|30.5146|30.5146|30.8292|30.8292|30.6719|30.7505|30.9865|30.5933|30.3573|30.6719|30.3573|30.0427|29.9641|||29.8068|30.2787|30.2787|30.1214|30.2787|30.7505|30.9865||30.9078|31.4584|31.6157|31.7729|31.7729|31.9302|32.0875|31.3011|31.4584|33.0313||33.1099|32.7167|33.0313|33.0313|32.6381|32.5594|32.6381|32.7953|32.6381|32.874|32.7953|32.4808|32.4021|32.4021|32.7167|32.5594|32.4021|32.3235|33.1886|33.1099|33.1099|33.5032|34.9188|34.7615||35.7839|35.8625|34.8401|35.8625|35.9412|36.8063|37.75|37.75|37.2782|35.3907|35.0761|35.1547|35.3907|36.2558|36.649|36.649|36.8063|36.8063|36.3344|36.4131|37.2782|37.2782|37.1209|36.8063|36.8063|36.2558|36.0198|36.4131|35.7839|35.5479|35.7052|35.3907|34.9188|34.5256|34.6042|34.0537|33.7391|33.6604|33.6604|33.975|33.6604|34.6042|35.312|35.312||35.4693|36.0198|36.2558|36.5703|36.9636|37.4354|36.9636|37.0422|34.8401|33.8964|34.211|34.4469|34.2896|35.0761|33.1886|32.0089|31.3011|30.2787|30.2787|30.0427|30.2|29.8854|30.2|30.0427|30.7505|30.6719||30.5933|30.5146|30.5933|30.9078|31.3011|31.0651|31.2224|31.0651|30.8292|30.2|30.1214|30.3573|31.3011|31.9302|32.1662|31.7729|31.1438|||30.8292|30.9865|30.7505|30.5933|30.9078|29.4922|29.5709|29.4922|29.6495|29.6495|29.6495|29.5709|29.6495|29.6495|29.7281|29.8854|29.9641|29.3349|29.1776|29.3349|29.7281|29.7281|29.7281|||29.6495|29.8068|29.8068|29.4136|29.3349|29.2563|29.3349|29.3349|29.099|29.0203|28.863|28.9417|28.863||||||||28.863|28.863|28.6271|28.4698|28.4698|28.3125|28.5485|28.3125|28.2339|28.2339|28.2339|28.0766|27.8406
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|50.4167|49.6667|50|49|48.4167|48.1667|48.0834|48.0834|48.4167|48.5|48.3334|47.9167|47.9167|48|47.9167|47.9167|48.0834|48.0834|48.25|48.25|48.6667|48.75|48.6667|48.5|48.3334|48.25|47.9167|47.9167|48|48.3334|47.25|48.1667|49.5834|49.75|49.5834|50.4167|50.4167|51.8334|52.25|51.9167|51.9167|51.25|57|56.8334|56.75|56.9167|57|57.4167|55.5|57.0834|57.25|56.9167|56.5|56.8334|56.6667|55.9167|55.5|||55.6667|55.8334|55.4167|55.4167|54.5|53.5|52.5834||52.75|53.25|52.1667|51.9167|51.9167|51.5|51.75|51.5|51.5|51.6667||51.5|51.5834|51.5834|52|51.5834|51.4167|51.5|51.4167|51.3334|51.25|51.4167|51.4167|51.4167|51.3334|51.5834|50.4167|50.5|50.5|50.5|51.1667|51.25|51.75|52.0834|52.0834||51.8334|52|51.5|52.3334|52.4167|52.3334|52.25|52.5834|52.5834|52.6667|52.4167|52.6667|52.6667|53.3334|53.5|53.5834|53.6667|53.8334|53.8334|53.8334|53.9167|54|54|53.75|53.6667|53.0834|53|53.3334|53.3334|53.25|53|52.75|52.9167|53.3334|53.1667|53.25|53.25|53.1667|52.9167|52.25|51.5834|52.25|52.3334|52.5||52.0834|52.25|52.3334|52.9167|53.5834|53.75|53.4167|53.8334|52.4167|51.8334|51|50.8334|50.4167|51.5|51.5|52.5|52.5834|51.25|53.3334|54.9167|55.1667|55.5|55.5834|55.5|55.25|55.0834||55|55.1667|55.3334|55.4167|55.4167|54.9167|55.0834|55.1667|55.0834|55.9167|56.6667|56.75|56.75|56.9167|56.8334|57.3334|57.3334|||56.6667|56.8334|57.4167|57.9167|57.6667|57.5|58|57.6667|57.9167|57.75|57.3334|56.9167|57.4167|56.1667|55|53.3334|51.6667|52.3334|51.75|51.25|50.8334|49.9167|50.5|||51.1667|51.5|51.1667|50.4167|49.6667|49.8334|49.4167|49|48.5834|48.8334|48.75|48.25|47.5||||||||46.6667|46.5834|46.75|46.5|46.4167|46.3334|46.25|45.9167|45.5|45.5834|45.5834|45.5834|45.1667
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|29.2788|29.2307|29.6153|29.7115|29.3749|29.423|29.6153|29.6634|29.8557|29.9038|29.9038|29.8076|29.8076|29.9518|30.1922|29.6153|29.1826|29.0384|29.2788|29.1345|29.0865|29.0865|29.1345|29.4711|29.2788|29.3268|29.3268|29.2788|29.3749|29.2788|29.423|29.6634|29.9518|29.9999|29.6634|29.5192|30.5768|30.9615|31.0576|31.4422|31.6826|31.3941|31.1057|31.1057|31.2499|31.3461|31.5384|31.5384|31.3461|31.1538|31.2018|29.8076|29.3749|29.6153|29.2307|29.1826|29.3268|||29.3268|29.4711|30.2884|30.2403|30.3845|30.7692|30.2884||29.9518|29.9999|30.2884|30.4326|30.4326|29.6634|29.6153|29.4711|29.7595|30.2403||29.9999|29.7595|29.6153|29.9038|28.9903|28.8942|28.7499|28.8461|28.2211|28.0769|28.0288|27.9807|28.3172|28.798|28.5576|28.5095|28.173|28.0288|27.9326|27.4519|27.0192|27.3557|27.3076|27.2115||27.0192|27.0192|26.6826|27.3076|27.3557|27.6922|27.8365|27.6922|27.8365|27.8845|27.7403|27.5961|27.6442|27.8365|27.7884|27.9807|28.1249|28.3653|28.5095|28.3653|28.3653|28.3172|28.4134|28.4615|28.4615|28.5576|28.4134|28.4615|28.4134|28.4615|28.4615|28.4615|28.4615|28.3172|28.2692|28.0769|27.7884|27.8365|27.7884|27.7884|27.5961|27.5961|27.5961|27.6442||27.5961|27.8845|27.8845|27.9807|28.0769|28.0769|27.8365|27.8365|27.8365|27.6442|27.7403|27.5961|27.3557|27.2595|27.3076|27.4038|27.6442|27.6442|27.7884|27.9326|28.173|28.3172|28.5576|28.5576|28.798|28.7499||28.798|28.8942|28.9422|29.1826|29.3268|29.3268|29.3268|29.1345|29.2307|29.1345|28.8461|28.798|28.7499|28.8942|28.7019|28.5576|28.4615|||28.173|28.1249|28.2692|28.3172|28.3172|28.173|28.4615|28.4615|28.7499|28.798|28.7019|28.7019|28.7019|28.7019|28.9903|28.9903|29.0865|28.9422|28.8942|29.2307|29.423|29.5192|29.3749|||29.0384|28.6538|28.5576|28.4134|28.5576|28.5095|28.4134|28.4134|28.4134|28.4615|28.5576|28.6538|28.5095||||||||28.4615|28.4615|28.4615|28.5095|28.5095|28.3172|28.2692|28.3653|28.2211|28.3172|28.3172|28.3172|28.2211
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|614.35|599.95|594.95|591.1||585.75|583.5|598|585|576.45|564|544.05|558.05|538.3|512.15|510|488.4|495|470|435|430|401.15|425.65|450|476.6|492.7|488.3|495|510.3|515|512|495.15|539.05|590|598||601|595|601.3|584.4|575.65|624.95|630|653|672.3|675.05||670|690|691.25|683.45||690|678.3|712.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.0267|3.0667|3.0533|3.02||3.0133|3.0333|3.0267|3.0067|3.0467|3|2.9667|2.92|2.9|2.9|2.8933|2.8867|2.8867|2.8933|2.8733|2.92|2.8933|2.4933|3.12|3.1067|3.1|3.0867|3.1333|3.0933|3.1067|3.1267|3.0667|3.06|3.0333|3.0333|3.0467|3.0467|3.1|3.1533|3.1533|3.1333|3.1067|3.0667|3.0067|3.0667|3.0333||3.08|3.1333|3.1467|3.1733|3.1133|3.0333|3.02|3.08|3.0867|3.0533|2.94|2.94|2.9933|3.1533|3.2|3.1267|2.9467|2.9267|2.9267|2.9133|2.84|2.8467|2.8467|2.8133|2.7933|2.74|2.6667|2.5733|2.5733||2.58|2.44|2.44|2.4333||2.4333|2.4133|2.34|2.32||2.3067|2.32|2.3267|2.3267|2.3467|2.4133|2.42|2.4267|2.4333|2.4133|2.3733|2.2933|2.3467|2.3267||2.3533|2.3267|2.3|2.1467|2.1867|2.2933|2.2933|2.2933||2.3667|2.36|2.3533|2.42|2.34|2.22|2.2067|2.1733|2.2067|2.2333|2.1867|2.18|2.1733|2.2067|2.1067|2.0333|2.0667|2.0133|1.9933|1.9867|1.9733|1.9067|1.9067|1.8667|1.8667|1.8889|1.92|1.8622|1.8622|1.8444|1.8356|1.8444|1.8756|1.84|1.8178|1.8311|1.8356|||1.8178|1.7911|1.8356|1.7956|1.7867|1.7822|1.7733|1.7911|1.8||1.8||1.92|1.8933|1.8044|1.72|1.7733|1.8133|1.8489|1.7867|1.7822|1.7511|1.8889|1.8844||1.9156|1.88|1.8622|1.9244|1.9111|1.8533|1.8533|1.8578|1.7822|1.7644|1.76|1.7733|1.7556|1.7733|1.7556|1.7511|1.7333|1.6578|1.64|1.6311|1.6044|1.5644|1.5467|1.5422|1.5333|1.5333|1.5244|1.5644|1.5556|1.5556|1.5733|1.5111|1.4844|1.4933|1.5067|1.5111|1.5022|1.5244|1.5244|1.5333|1.5244|1.4889|1.4844|1.4889|1.4933|1.4533|1.4667|1.4533|1.48|1.4533|1.4267|1.4133|1.4089|1.4|1.3911|1.4089|1.3822|1.3689|1.3778|||1.3956||1.3778|1.2889|1.2533|1.2578|1.2578|1.2311|1.2178|1.2222||1.2444|1.2133|1.1956|1.1778|1.1778
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|30.9|30.85|30.8|30.8|30.9|30.95|30.7|30.6|30.6|30.7|30.65|30.8|30.65|30.65|30.6|31.1|30.45|30.4|30.4|30.35|30.35|30.35|30.55|30.55|30.5|30.35|30.35|30.1|30|30.15|30.15|30.25|30.1|30.35|31|31.55|31.9|32.2|32.25|32.25|32.4|32.3|32.5|32.5|32.3|32.25|32.3|32.5|32.5|32.55|32.65|32.65|32.1|32|31.65|31.6|32|||32.55|32.7|32.55|32.5|32.55|32.75|32.55||32.3|33.05|33.15|33.15|33.2|33.2|33.25|33.2|33.15|33.25||33.35|33.45|33.05|33.25|32.65|32.5|32.25|32.2|32|32.1|32.15|31.75|32.7434|32.3451|32.7876|32.9204|31.7257|31.2389|31.2389|30.708|31.0177|32.0354|33.2301|33.0089||32.9646|32.9204|32.3451|33.0974|33.1416|33.7168|33.7168|34.1151|34.3363|34.5575|33.6726|33.5841|33.4956|33.2743|33.4956|33.5841|33.8938|34.0708|34.1151|33.6726|33.5398|33.3186|33.1416|33.6283|33.5841|33.7168|33.7168|33.3186|33.1858|32.6991|33.2301|33.0531|32.8319|32.7434|32.7434|32.9204|32.1239|32.0354|31.6814|31.6372|31.2389|30.7965|30.7522|30.9735||30.354|31.7257|32.9646|32.8319|33.2743|33.0089|32.8319|33.1858|32.8761|32.6106|32.6991|33.1416|32.5664|32.6106|33.4513|33.6283|33.41|33.14|34.82|35.71|36.19|36.46|36.77|36.5|37.08|37.12||36.68|36.55|36.68|36.19|36.19|36.24|36.37|36.19|36.15|36.73|36.37|36.19|36.11|36.5|36.73|36.28|36.15|||36.28|36.55|36.95|36.95|36.86|36.99|37.74|36.81|37.65|37.92|37.52|37.61|38.23|38.85|39.29|39.25|39.07|39.03|38.98|39.38|39.65|39.51|39.25|||38.5|38.23|38.32|38.45|38.76|38.41|38.94|38.85|38.23|38.98|39.03|38.63|37.96||||||||37.83|37.57|36.99|38.1|38.01|37.83|37.96|37.88|37.57|36.11|35.09|35|35.04
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||168|169||||165|163|160.4|166.4|168|176|172.4|167.4|163.8|160|158|157|159|160.4|160|159.6|157.4|158.8|155|152.2|149.8|146.4|141|145.6|143.2|140.6|138|137.4|136.6|136.6||133.6|132.8|135.4|135.2|133||130.2|129.2|124|123|123|122.2|120.4|117|121|123.2|124.4|126|127|127|126.6|125.6|125.6|124.2|126|125.4|124.2|125.4|126|125.4|125|128|128.2|128.6|129.4|128.2|129.6|130|128|135.2|137|135.4|139|139|139.6|134|131.6|131|130|131|131|129.2|132|131|131|131.4|130|129.8|129|124.2|125.4||126.8|127.4|123.6|126.4|123|120.4|120|118.2|124.2|124|124|124.6|131|130|134.6|135.6|135.6|133|131.2|132.4|135|135.2|135|135|135.6|135|135.6|136.2|134|133.4|134|135|135|134|134|131.2|129.8|127.6|122.2||128.2|131|131.4|133.6|134.2|135.4|132.4|132.4|128.4|127.4|125.8|128.2|134.2|130.2|136.4|137|136.2|134.2|137|137.4|139.4|138.2|137.2|134|140.6|139|136.6|135.6|135|134|135.2|137|137.6||143.6||143.4|147|149|147|148|147.6|||142.2|144.4|138|133.4|142|141.4|147|148|147.4|147|148|148|148|147|147.6|145.4|143|142|140|146.8|144.4|134.6|132.2|128.4|126.2|126|126|128.8|128|127.4|124|116.6|115.2|117.6|115.2|113.6|110.8|110|109.4|108|103|107|108|110.4|110|109|109.2|110.4|111.4|115.4|115|115|111.2|109.8|108.4|106.6|108.6|111.4|111.4|110|108|112.8|111.6|112.2|114|113.2|113.6|111.6|112
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|137.5|138.05|137.2|141.4||141.65|146|148.65|149.1|147.7|150.05|150.2|149.1|148.65|148.7|147.25|148|150.55|150.25|150.65|150.1|148.25|148.4|149.3|149|149.9|151|152.5|152.5|146.6|143.15|142.15|138.95|145.1|148.15||147.8|147.4|149.25|141.6|149.6|185|188.8|189.4|184.55|183.8||174.7|179.2|182.65|186.35||186.25|183|183.5|182|180|179.75|179.2|178.2||176.25|183|176.35||175.6|175|181.55|184.75|186.5|192.95|195.8|203.25|204.95|212.3|213.6|219.95|222|220|214.5||207.75|207.5|207.3|206.75|208||210.4|211.1|210.8|215|213|200.2|209.4|220.25|220.55|218.55|213.15||214.75|212.8||218.25|214.05|211.85|204.1|202.8|216.2|222.35|220.65|226.1|227.2|227.2|211.5|245|254.4|254.3|260.5|255.65|271|283|280.15|264.25|264.05|263.35|262.1|259.4|262.8|263.2|264|263.3|262.15|262|261.2|256.6|261.35|263.55|264.4|263|264.35|265.45|264.3|265|263.1|263.3|262.55|263.45|262.25|264.05||260|254.15|250.5|248.15|248|244.55|244.4|241.7|229.9|228.05|225.8|227.9|220.6|218.1|223.25|220.3|220.25|224|223|222.75|223|210.05|215.7|223.2||222.3||223|222|221.5|219.5|218.05||219.5||225.05|224|221.3|221.55|223.2|222.5|221|215.25|211|212.7|215|206|202.1|205.35|196|196.8|196.7|199.55||200.25|200|199.6|199.9|198.4|195.2|193.35|191|188.6|193.1|197.1|190.5||185.55|184.1|178.5|165.05|166.75|164.6|162.8|154|152|151.05|156.25|160|163.05|165|168.85|173|178.6|168.9|162.85|160.5|168.8|180.1|184.5|185.1|188.35|203|208.6|210.1|210.1|208.75|216|216.9|217.05|216.5|213.75
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1950|1960|1964|||1954|1956|1962|1964|1956|1951||1927|2033|2009|1991|2015|2032|2025|2054|2044|2021|2000|2000|2029|2000|2009|2022|2049|2035|1996|1996|1992|2001|2000|2023|2014|2051|2066|2070|2084|2103|2066|2083|2071|2155|2123|2173|2180|2169|2178|2153|2153|2186|2187|2140|2136|2115|2102|2115|2100|2075|2091|2055|2044|2023|2031|2038|2053|2030||2036|2076|2028|2045|2027|2040|2045|2037|2022|2025|2062|2097|2083|2071|2061|2000|2052|2050|2088|2068|2022|2000|2007|1970|1959|1930|1931|1927|1905|1921|1886||1950|1986|1984|1977|2024|1981|2043|2062|2090|2111|2113|2112|2108|2108|2108|2092|2105|2116|2116|2113|2133|2145|2149|2102|2140|2100|2093|2077|2119|2115|2091|2051|2077|2089|2071|2025|2020|1996||1975|2065|2040|2030|2005|2025|1989|1979|1985|1956|1956|1970|1976|2009|1990|1991|1995|2023|2049|2050|2054|2055|2037|2028|2029|2013|1995||2020|2021|2017|2032||1996|2016|2028|1996|2018|2000|||2000|2010|2008|1989|1979|1968|1985|1976|1963|1970|1968|1949|1944|1929|1881|1878|1867|1871|1860|1912||1922|1935|1941|1956|1963|1982|1962|1980|1978|1969|1965|1953|1997|1997|1976|1990|2000|2000|1980|1978|1987|2005|2000|2014|2001|1996|1992|1996|1982|1965|2026|1985|2022|2021|2005|1999|2016|2017|2020|2045|2028|2051|2005|2028|2001|2000|1972|1950
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|8.48|8.4|8.46|8.4||8.44|8.43|8.41|8.3|8.3|8.33|8.32|8.33|8.42|8.43|8.37|8.4|8.45|8.45|8.37|8.22|8.6|8.65||8.6|8.55|8.77|8.84|8.76|8.62|8.9|8.85|8.3|9.61|9.54|9.5|9.36|9.51|9.38|9.23|9.15|9.11|9.15|9.22|9.25|9.2|9.4|9.14|9.29|9.15|9.05|9.05|9.01|9.14|8.99|8.92|8.9|8.94|8.87|8.8|8.7|8.47|8.53|8.37|8.4|8.4|8.18|8|8.05|7.89|8.06|8.02|8.2|8.06|8.31|8.33|8.4|8.25|8.05|8.22|8.06|7.99|7.95|7.85|7.55|7.55||7.85|7.63|7.5|7.4|8.14|8|8.75|8.11|7.75|7.39|7.25|7.07|7.1|7.39|7.64|7.84|7.58|7.52|7.36|7.1|6.92|6.75|6.42|6.6|6.52|6.06|5.81|5.33|5.34|5.5|5.58|5.5|5.66|5.7|5.8|5.92|5.9|5.9|5.95|5.9|5.91||6.3|6.52|6.11|5.91|6|6.14|6.03|5.95|6.05|6.15|6.17|6.08|5.66|5.78|6.06|6.12|6.18|6.36|6.58|6.34|7.03|6.89|7.08|7.44|7.32|7.5|7.3||7.6|7.8|8.21|8.28|8.2|8.2|8.62|8.51|8.3|8.65|8.45|8|8.27|8.71|8.51|8.64|8.51|8.51|8.51|9.28|9.52|9.84|9.66|9.32|8.91||9.22|10.82|10.5|10.61|11.76|11.52|11.1|11.5|10.55|9.75|9.34|9.08|8.26|8.2|8|7.95|7.96|7.9|7.77|7.83|7.85|7.8|7.9|7.3|8.15|7.9|7.25|7.15|7.04|7.16|7.46|8.02|8|8|8.15|8.15|8.18|8.18|7.68|7.44|7.5|7.52|7.48||7.42|7.35|7.41|7.5|7.35|7.6|7.55|7.77|7.99|7.7|7.55|7.45|7.53|7.55|7.49|7.56|7.51|7.57|7.73||7.52|7.8|7.81|7.61|7.74
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|964.15|955|952.12|950||943|945.5|955|972.2|972.5|977.5|970.62|974.98|970.05|973|972.52|963.52|985.02|990|969.17|970.5|980|985.75|971.5|968.05|960.5|967.5|946.02|943|931|952.5|958.5|960|971.02|970.5||1030.5|1030|1030.2|1042.67|1075.65|1084.47|1078.53|1075.55|1069.5|1060||1047.5|1052.7|1056.1|1052.5||1040.5|1046|1044.65|1065|1070|1073.53|1068|1069.65||1044.95|1050.5|1050.58||1076.1|1058.28|1111.55|1115|1121.25|1128.05|1120.95|1090|1126.05|1151|1155.97|1118|1137.5|1154|1139.5||1103.58|1092.5|1079.35|1068.12|1048.97||1043.53|1085.05|1064.97|1042.5|1034.03|995.42|987.27|1001|1026.67|1034.35|1044.5||1045|1024.03||975.52|962.5|914.88|908.33|888.02|892.5|890|883.38|939.5|930.5|905.02|902.75|902.77|955|978.08|1030.05|1074.05|1073|1036.55|1025.03|1025|1032.5|1030.17|1017.52|1034|1086.55|1099.85|1067.55|1057.75|1060.53|1036.12|1051.8|1047.2|1046.03|1028.75|1019.35|1045|1045.53|1032|1003.15|1000|997.55|1001.95|994.58|1034|1042.5|1031.1||1030|1071.5|1056.92|1017.05|1007.5|970.5|950|935.52|925|925|912.6|915.1|904|900.5|875.05|853|864|885.42|865.02|879.12|910.02|912.5|936.5|901.2||879.5||878.75|882.65|875.5|850|861||867.5||845|839.02|845.5|847.52|854.88|855.65|849|842.67|849|836|839.98|829.98|815|806.55|809.65|792.4|790.5|810.25||817.5|802.65|806|815|827.52|823.52|840|820.05|815|797.58|793.67|738.6||720.05|692.58|723.48|756.55|769.5|772.25|792.5|796.08|796.5|792.5|804.62|808|805.6|796.92|809.4|793.98|787.5|790|795|787.48|783.1|779.5|772.5|770|769.98|782.25|785|791.12|793.7|778.5|787.52|780|780.5|792.5|757.5
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1642|1635|1618|1606.85||1603.65|1640|1650|1650|1652|1661.45|1649.9|1680.25|1690|1715|1704.05|1699.4|1690.05|1688|1680.1|1706|1708|1696.5|1690.95|1702|1692.05|1678.1|1660|1675.1|1710.1|1720|1692.8|1695.05|1665.15|1661.05||1671|1710.05|1732.05|1735|1812|1868.3|1980|1940.55|1950|1919.1||1913.05|1927.15|1955|1970||2005.15|1989.05|1980|1991|1939.75|1912.05|1911|1915||1875|1914|1905||1980.1|2051.55|2071|2124.8|2100|2138.05|2119.05|1915.05|1865|1960|1976.3|2027.55|2036.1|2009.6|2050||2011.65|2021|1960.1|1929.4|1930.05||1897.7|1782.1|1901.7|1869.55|1775|1690.85|1717.95|1701.1|1700|1676|1707||1744.95|1759.1||1835|1811|1840.05|1752.6|1740|1809|1845|1832.15|1855|1876|1900|1893.05|1875|1899.5|1886.6|2000|2021.05|2025|2024.15|2010.25|2085|2079|2075|2010|2135.45|2164.75|2171.1001|2161|2155.1001|2176|2200|2218.3|2197.1001|2205|2250|2251.05|2216.1001|2230|2203.1001|2182|2175|2119.1001|2149.75|2240.05|2241.8999|2282.55|2325.05||2380.1001|2377|2430|2448.3501|2440|2397.3999|2290.5|2263.25|2246.3|2212.05|2212|2231|2210.05|2270|2381|2316.1001|2355|2526.05|2571|2605|2655.05|2710.05|2751.5|2760||2709.8501||2695.05|2727.8|2673.3501|2632|2594.8||2615.25||2610|2565.95|2538.3|2530|2550.05|2537.2|2570.1499|2620.3999|2620.2|2706.6001|2670.05|2670|2674.8501|2661.3501|2642|2600.05|2525|2340||2645.1499|2602.2|2621.3|2566.95|2649.95|2796.45|2765.1499|2764.6499|2792.3501|2684.6001|2560.5|2545.25||2549.55|2561|2496.2|2530.1001|2532.3501|2526.1499|2546.05|2451.75|2400.05|2336|2340|2381|2422.8|2500|2550|2530.8|2691.25|2635.5|2650|2584.25|2540.45|2493.8|2367.5|2313.8501|2365|2430|2247.55|2280|2250|2226|2270|2200.8501|2191|2215.05|2241
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|47.9|46.8|46.6|46.25|46.2|45.8|45.4|47.5|47.75|48.3|48.2|47.6|47.4|47.85|48.8|48.9|49.35|49.55|48.7|48.4|47.8|47.2|48.2|49.05|49.75|49.65|47.6|49.55|51.5|52.1|51.6|50.9|51.9|51.1|51.4|52.3|52.8|54.1|53.4|55.6|55.7|56|55.3|55.2|55.2|55.5|54.5|56.3|56.9|56.1|56.5|55.7|53.7|54|54.7|53|51.1|||50|49.05|46.55|46.15|44.25|44.7|44.7||45.05|45.05|43.65|42.7|42.75|41.95|42|42.5|42|41.55||41.4|40.95|40.3|39.55|39.8|39.65|38.1|38.2|38.15|37.5|37.5|37.5|37.35|36.7|37.1|37.6|36.9|37.5|38.9|39.2|38.8|39.65|39.4|38.4||37|36.5|35.9|36.9|36.4|36.7|37.4|37.55|37.5|37.2|37.25|37.15|37.55|37.75|37.5|37|37.15|37.85|37.7|37.3|37.15|37.3|35.9|35.25|35|35.15|34.7|34.7|35|34.65|34.65|34.6|34.5|34.55|34.65|34.55|34.75|34.7|35.1|35|34.7|34.75|34.8|34.35||34.15|34.8|34.85|35.1|35|34.85|34.95|35.2|35.1|34.85|34.5|34.6|34.45|34|33.15|33.5|33.7|32.15|32.55|32.75|33.75|33.35|34.35|34|35.7|35.55||34.8|35.3|34.55|33.9|33.55|33.25|32.6|32.4|32.4|32.55|32.65|32.5|32.2|32.1|31.9|31.65|30.8|||30.5|30.5|30.7|30.45|30.5|30.8|31.1|30.7|30.6|30.75|30.4|30.35|31.1|30.85|30.8|30.3|30.05|29.9|29.1|29.1|29|28.75|27.9|||27.75|27.65|27.65|27.4|27.05|26.6|26.5|26.55|26.45|26.5|26.55|26.55|26.45||||||||26|26.15|26.05|26.1|26|26|26.05|26.1|26.3|26.3|26.3|25.85|25.7
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.15|1.16||1.17|1.17|1.17|1.16||||1.17|1.17||1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18||1.2|1.19|1.19|1.19||1.2|1.2|1.21|1.2||1.19|1.18|1.16|1.16||1.17|1.18|1.19|1.18||1.21|1.22|1.21|1.21||1.21|1.21|1.21|1.22||1.23|1.23|1.22|1.22||1.23|1.23|1.23|1.23||1.24|1.24|1.24|1.24||1.23|1.22|1.21|1.22||1.21|1.24|1.24|1.23||1.25|1.23|1.23|1.22||1.22|1.22|1.22|1.21||1.22|1.22|1.2|1.22||1.24|1.24|1.22|1.22||1.23|1.29||||1.27|1.28|1.3|1.35||1.38|1.39|1.4|1.4||1.39|1.37|1.41|1.4||1.41|1.41|1.41|1.4||1.4|1.41|1.39|1.39||1.4|1.402|1.4|1.394||1.412|1.41|1.41|1.414||1.422|1.41|1.41|1.408||1.408|1.41|1.41|1.408|||||1.4||1.396|1.408|1.412|1.406||1.42|1.42|1.42|1.426||1.44|1.438|1.396|1.402||1.518|1.52|1.526|1.524||1.534|1.544|1.53|1.536||1.538|1.54|1.56|1.588||1.588|1.558|1.556|1.55||1.548|1.536|1.538|1.532||1.53|1.532|1.548|1.532||1.54|1.554|1.53|1.524||1.528|1.526|1.53|1.53||1.532|1.528|1.554|1.552||1.52|1.54|1.57|1.626||1.63|1.624|1.622|1.62||1.614|1.61|1.61|1.602||1.62|1.634||1.584||1.632|1.636|1.634|1.65||1.612|1.614|1.608|1.6||1.604|1.604|1.616|1.628||1.65|1.658|1.66|1.64
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|21.06|20.93|21.06|20.95|20.92|20.89|20.79|20.73|20.73|20.29|20.1|19.8|19.65|19.83|19.46|19.56|19.2|19.56|19.35|19.23|19.13|19.23|19.07|18.96|18.94|19.13|19.27|18.97|19.07|19.07|19.32|19.27|18.82|18.66|18.69|18.78|18.74|18.86|19.01|18.78|18.14|17.49|17|17.25|16.92||17.36|17.23|17.11|16.76|16.67|16.74|16.81|16.19|16.46|16.05|16|16.79|16.82|17.31|17.16|17.16|16.79|16.65|16.38|15.83|15.46|15.47|15.36|14.81|14.81|14.44|14.57|14.88|15.02|15.16|15.06|15.04|15.29|15.34|15.12|15.03|14.9|14.63|14.22|14.04|13.91||13.82|13.74|13.79|13.76|13.67|13.44|13.84|14.39|14.45|14.73|14.75||||14.59|14.37|14.44|14.63|14.66|14.73|15.42|15.46|15.41|15.64|15.67|15.49|15.38|15.61|15.54|15.69|15.19|15.04|14.39||14.42|14.61|14.78|14.97|14.89|14.98|15.21|15.31|15.24|15.08|15.12|15.33|15.32|14.71|14.61|14.55|14.64|14.32|13.78|13.4|13.27|13.44|13.84|13.81|13.75|12.95||||13.07|12.89|12.81|12.56|12.48|12.36|12.06|11.9|12.18|12.6|12.8|12.68|12.9|12.79|12.97|12.95|13.38|13.57|13.8|13.93|14.23|14.56|14.18||13.71|13.16|13.15|13.38|14.15||14.33|14.33|14.27|14.27|14.29|14.55|14.78|14.93|14.97|14.98|14.83|14.61|13.7|13.41|12.96|13.25|13.24|12.73|12.7|13.69|13.94|14.15|14.71|15.11|15.12|14.98|14.7|14.41|14.48|14.56|14.47|14.54|15.3|15.64|15.47|15.34|15.28|15.33|15.28|15.17|14.63|14.4|14.47|14.36|14.02|13.74|13.54|13.4|13.55|13.44|14.08|13.87|14.41|14.27|13.9|13.88|14.88|14.56|14.32|13.93|14.18|13.99|13.07|12.95|12.92|12.87|12.81|12.66|12.57|12.63|12.49
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||6460|6400|6280||6240|6190|6170|6150|6710|5950|7780|7560|7520|7600|9910|9860|9980|9830|10300|10350|10400|10200|10300|10250|10350|9980|9880|9820|9990|10350|10650|10200|10050|10100|10450|10300|10200|10450|10700|10550|10900|10650|10000|10100|9800|8820|8680|8900|7400|7080|7130|7410|7520|7710|7620|7600|7540|7420|7770|7650|7160|7160|7280|7060|6560|6470|6810|6770|7090|7060|7000|6970|7110|7060|7200|7100|||7010|7010|7050|6940|6830|6480|6280|6170|6100|5600|6580|6680|6790|7560|7750|7420|7100|7130|6830|7010|7010|7060|7130|7230|6990|6740|6500|7850|7920|8620|8230|7900|7900|8290|8560|8830|8740|8650|8620|8650|8719|8616.2002|8672.2998|8644.2998|8466.7002|8448|8457.4004|8494.7002|8251.7998|8139.6001|7952.7002|7952.7002|7522.7998|7896.6001|7597.6001|7560.2002|7476.1001|7821.8999|7887.2998|7793.7998|7485.5|7924.7002|10279.7002|10279.7002|10326.4004|10279.7002|10279.7002|10373.0996|9952.5996||9999.2998|9952.5996|9765.7002|9765.7002|9578.7998|9905.7998|9532|9345.0996|9345.0996|9625.5|10139.5|10046|10139.5|10513.2998|10746.9004|10933.7998|10560|10560|10279.7002|10746.9004|11494.5|12008.5||12008.5|11868.2998||11541.2002|11541.2002|11307.5996|11120.7002|11307.5996|11027.2998|11214.2002|11494.5|11634.7002|12055.2002|12055.2002|11961.7998|12102|12055.2002|11868.2998|11868.2998|11774.9004|11961.7998|12148.7002|12008.5|12008.5|11494.5|11307.5996|11494.5|11634.7002|12382.2998|12288.9004|12896.2998|12709.4004|12896.2998|12849.5996|13036.5|12943|13176.5996|13129.9004|13363.5996|12943|12896.2998|12989.7002|13363.5996|13503.7002|12943||11868.2998|12896.2998|12989.7002|12615.9004|12662.7002|13036.5|13177|12943|12943|12803|13317|13317|13036|13504|13364|12803||||13317|12616|12569|12522|11681|11354|10887|10887|10887|10747|10560|10046|9812|9859|9719
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|115|115.5|106|105.5|105|100|99.2|100|99|98.6|99.4|98.2|98|99.3|99.8|99.9|100.5|99.7|100.5|100.5|98.9|97.5|98.4|99.7|99.4|99|95.6|95.6|95|96.9|97.7|97.4|97.6|97.4|98.7|96.8|96.3|99.1|98.7|98.5|99.9|100|98|101|101.5|101.5|103|103.5|105|100.5|101.5|102|100|100|100|103.5|103.5|||103|103|103|101.5|100|98.9|93||90.6|89.8|89.5|90.7|90.9|90.2|89.8|89.7|89.6|88.9||89.3|88.7|87.6|88.8|90.1|90.6|89.6|89.6|90.6|86.6|85.5|83.8|83.1|83.3|85.3|84.7|85.1|84.1|82.9|82.2|81.6|85|85.5|86||85.6|85|86|90|93.5|93.7|93.8|94.6|94.7|95.1|94|94.3|93.5|93.1|95|95|97.1|98|97.1|99.2|99|107.5|106.5|108.5|108.5|107.5|106.5|106|105.5|104|105|103.5|104|104.5|103.5|103.5|101.5|100|98|97.7|97|97.5|94.7|93.9||92.6|94.3|96|95.6|95.3|95.2|93.6|93.4|92.3|93.4|95.1|97.6|96.1|95.7|96.1|97.6|98.2|93|96.5|98.7|100|101.5|103.5|103|105.5|102||102|102.5|109.5|109|112|113|115|115.5|115.5|117.5|116.5|116.5|116.5|118|118|115.5|115.5|||114.5|114|114|116|115.5|115|115|115.5|119|117.5|118|118.5|120|120.5|119|118.5|118.5|118|115|117|122|121|120.5|||120.5|129|129.5|129.5|128.5|129.5|127.5|128|124|126.5|119|113.5|111||||||||110.5|109.5|112|111.5|110|108.5|109.5|111.5|108.5|108|108.5|108|107
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||36.33|35.91|35.76|||35.69|35|35.21|35.06|35.02|36.01|36.47|35.92|35.8|35.44|35.31|35.67|36.15|36.31|36.17|35.88|36.16|35.8|36.06|35.44|36.05|36.7|36.21||36.53|36.36||35.27|35.19|35.69|35.74|36.58|35.46|35.46|35.01|35.38|33.91|33.09|32.53|32.45|32.14|31.25|32.27|32.4|32.74|32.19|32.06|32.13|31.8|31.94|31.89|31.6|31.05|30.88|30.54|30.56|31.09|30.78|31.25|31.95|31.85|32.02|30.49|31.68|33.1|33.33|35.11|35.95|35.15|35.05|34.07|32.88|32.27|31.42|30.72|31.21|30.9|30.9|30.24|29.84|30.07|30.38|30.34|30.01|30.24|30.35|30.2|30.52|30.02|29.81|30.32|29.96|29.91|30.01|29.5|29.41|29.18|27.95|27.69|27.93|27.42|27.9|27.55|27.12|26.61|26.18|25.86|25.49|26.11|25.86|26.03|26.33|26.35|26.39|26.16|26.16|26.27|25.91|25.82||25.22|24.82|24.57|24.11|24.11|23.83|23.9|23.47|23.4|23.24|23.87|23.53||22.99|22.5|22.19|22.17|21.96|21.77|21.98|22.04|22.12|21.92|21.9|21.74|21.54|21.71|21.55|21.35|20.61|20.49|20.3|20.34|20.57|20.27|20.11|19.83|20.02|19.81|20.03|20.2|20.47|20.37|20.19|20.18|19.95|20.3|20.7||20.58|20.64|20.67|20.82|20.87|20.53|20.46||20.16|20.07|20.16|20.02|20|20.1|20.25|20.27|20.57|20.21|20.02|19.85|19.49|19.33|19.22|19.05|19.4|19.58|19.34|19.13|19.24|19.78|19.73|19.71|19.65|19.61|19.11|19.38|19.34|18.63|18.75|19.08|||19.66|19.16|19.12|19.24|19.32|19.34|19.55|19.7|19.31|19.26|19.31|19.16|19.33|19.6|19.35|19.62|19.71|19.67|20|20.06|20.01|20.13|20.03|19.86|19.68||19.55|18.94|18.91|18.92|18.98|18.49|18.7|18.69|18.77
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|187.1|190.15|194|192.35||186.2|185|184.1|183.8|183.3|183|181.25|183.8|187.05|185.05|182.9|182.6|187.05|196.65|196.05|198.25|206.3|204|198.05|197.75|194.1|188.05|184.3|185.2|183.9|181.05|180.2|186.2|188.6|188.9||189.1|189.95|184.9|185.75|192.5|188|187.5|189.8|180.55|180.1||178.1|178.55|171.7|174||161.15|156.1|155.5|156.2|158.5|156.65|158.55|158.5||156.25|160.05|160.2||161|160.3|162.7|162.6|164.65|162.15|160.7|152.9|155.1|151.25|151.9|151.75|152.85|152.1|152.25||151.5|151.25|152.1|151.6|151.25||151.55|150.55|150|151.25|136.8|146.95|148.7|152.3|158.95|161.1|158.6||157.95|160.1||160.95|150.8|149.5|149.5|146.35|145.95|149|147.05|147.2|149.05|152.5|149|149|148|147.2|151.7|156.05|157.8|158.15|156|158|156.1|156.45|157.05|156.25|157.25|159.55|159.2|158.35|159.05|157.85|157.8|158|155.5|156.35|161|161.95|161.15|161.3|164.05|164.25|162|162.95|162.3|163.25|161.05|162.05||163|162.25|160.45|160.25|162.05|163.5|163.1|160.1|159.95|160.3|155.2|156.05|153.05|156.25|156.05|156.3|155.7|156.5|155.65|148.6|153.35|153.05|155|145.7||150.05||163.65|164.45|161.6|156|154.3||158.65||156.65|160.25|159.25|156.05|154.05|154.05|152.65|151.85|148|148|152.2|153.45|147.45|145|142.65|134.5|137.55|142.75||147.75|146.7|147|148.05|146.1|148.2|144.7|142.65|144.05|143.05|144|137.1||139.1|141.15|138|131.35|135|128.5|126.55|126.15|126.7|126|124|130|133|131.25|132.1|139.2|137.65|135.65|134.2|134|134|133.15|136.05|133.75|135.05|143.35|145.3|145.05|142.75|149|145.1|144.1|140.45|138|136.5
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|18.28|18.26|18.22|||18|17.92|18.18|18.08|18.4|18.82|18.94|19.08|18.54|18.42|18.5|18.48|18.32|17.82|17.9|17.78|17.72|17.4|17.56|18.06|18.12|18.22|18.18|18.46|18.24|18.14|18|18.04|18|18.36|18.66|18.78|18.62|18.56|18.34|18.32|18.26|17.84|17.94|18.02|18.16|18.22|18.04|18.08|18.2|18.42|18.6|18.88|18.74|18.96|18.8|18.72|18.16|17.8|17.72|17.72||18.06|18.04|18.14||18.04|18.16|18.4|18.46|18.46|18.54|18.74|18.82|18.98|18.64|18.78|19.16|18.42|18.08|18.54|18.96|19.24|19.06|18.82|18.46|19.1|19.74|19.26|20.2|19.08|18.8|19.38|19.7|19.7|19.96|19.76|19.44|19.7|19.34|18.72|18.28|17.82|17.6|17.14|16.5|17.18|18.4|19.1|19.5|19.28|19.2|19.2|19.26|18.98|18.8|18.6|18.84|18.64|18.84|18.82|19.5|19.62|19.6|19.18|18.46|18.94|19.36|19.6|19.5|19.42||19.16|19.02|18.68|19.08|19|18.92|19.28|19.26|18.94|18.7|18.66|18.8|18.92|19.4|19.66||19.02|19.46|19.26|19.9|20.4|20.4|19.8|19.66|19.52|19.6|19.6|20.05|20|20.1|21.3|21.85|20.9|20.6||21.2|21.25|21.9|21.9|21.8|23.1|22.5||22.2|22.15|21.95|21.9|22.8|23.1|||23.6|22.9|22.7|22.55|22|22.1|22.25|22.6|21.85||20.8|20.95|20.6|19.82|18.46|18|18.78|18.66|18.26|18.3|17.82|17.74|17.96|17.7|17.5|17.3|17.24|17.46|17.2|17.12|17.5|17.08|16.92|16.84|16.56|16.4|16.3|16.42|16.38|15.72|15.74|15.74|15.6|15.62|15.4|15.72|15.7|15.32|15.04|14.64||||14.5|14.18|14.2|14.12|14.06|14.06|14.12|14|13.88|13.66|13.68|13.64|13.38|13.38|13.3|13.1
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.82|1.84|1.82|1.82||1.81|1.79|1.78|1.78|1.8|1.81|1.82|1.83|1.83|1.85|1.84|1.84|1.82|1.82|1.8|1.8|1.83|1.84|1.86|1.86|1.86|1.85|1.85|1.85|1.86|1.86|1.89|1.89|1.87|1.87|1.87|1.86|1.85|1.85|1.85|1.83|1.81|1.8|1.81|1.83|1.82||1.8|1.84|1.85|1.86|1.85|1.85|1.85|1.86|1.87|1.87|1.86|1.87|1.9|1.91|1.91|1.93|1.94|1.92|1.91|1.91|1.91|1.9|1.89|1.88|1.88|1.89|1.9|1.91|1.91||1.91|1.89|1.9|1.94||1.94|1.94|1.93|1.93||1.92|1.91|1.92|1.91|1.89|1.89|1.91|1.91|1.91|1.9|1.89|1.89|1.9|1.91||1.9|1.89|1.88|1.88|1.89|1.89|1.89|1.86||1.86|1.85|1.85|1.85|1.85|1.86|1.87|1.87|1.87|1.89|1.9|1.89|1.89|1.89|1.89|1.9|1.89|1.88|1.88|1.88|1.87|1.87|1.87|1.87|1.88|1.87|1.84|1.84|1.84|1.85|1.84|1.84|1.84|1.85|1.85|1.86|1.87|||1.86|1.85|1.86|1.87|1.87|1.89|1.89|1.9|1.89||1.89||1.89|1.89|1.9|1.89|1.87|1.91|1.89|1.89|1.86|1.86|1.86|1.87||1.85|1.86|1.85|1.85|1.84|1.83|1.82|1.83|1.81|1.84|1.85|1.88|1.85|1.84|1.84|1.83|1.82|1.82|1.8|1.79|1.8|1.79|1.79|1.79|1.8|1.79|1.79|1.77|1.76|1.76|1.77|1.75|1.74|1.75|1.75|1.74|1.75|1.74|1.74|1.75|1.75|1.74|1.74|1.74|1.74|1.76|1.77|1.76|1.77|1.78|1.77|1.75|1.74|1.74|1.75|1.75|1.74|1.75|1.74|||1.74||1.75|1.76|1.76|1.74|1.74|1.73|1.73|1.73||1.72|1.71|1.71|1.71|1.7
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|13.5747|13.5275|13.5275|13.5275|13.5275|13.5275|13.4804|13.4332|13.5747|13.6689|13.5747|13.5275|13.5275|13.3861|13.1976|13.1976|13.1504|13.009|12.9619|12.9148|12.9148|12.9619|13.009|13.0562|13.009|13.0562|13.009|12.9619|12.9619|12.9619|12.9148|12.9148|12.8676|12.8205|12.8676|12.9148|12.8676|13.0562|12.9619|12.7262|12.632|12.4906|12.3963|12.3963|12.3963|12.3492|12.3492|12.3492|12.3492|12.3492|12.3963|12.3492|12.302|12.4906|12.4906|12.4434|12.3492|||12.2078|12.2549|12.2078|12.1606|12.1606|12.2549|12.2549||12.2078|12.3492|12.3492|12.3963|12.3963|12.4906|12.4434|12.4434|12.3963|12.5377||12.5377|12.4434|12.3492|12.1606|12.0664|11.9721|11.9721|11.9721|11.9721|11.9721|11.925|11.8307|11.8307|11.925|12.0192|11.925|11.8778|11.925|11.8307|11.7364|11.6893|11.8307|11.7836|11.925||11.6893|11.595|11.5007|12.1569|12.1569|12.3039|12.451|12.5|12.549|12.598|12.6961|12.6961|12.7451|12.7451|12.7941|12.7451|12.7941|12.8431|13.4804|13.4804|13.5294|13.4314|13.4314|13.3824|13.4314|13.4314|13.4314|13.4314|13.3824|13.3824|13.3333|13.3333|13.2843|13.1863|13.1373|13.2843|13.2353|13.0392|12.9902|12.9412|12.9412|12.9412|12.7941|13.1863||13.1373|13.1373|13.1373|13.1373|13.1863|13.1373|13.0392|12.8431|13.2353|13.1373|13.1373|13.1373|13.0882|13.1373|13.1373|13.2353|13.1373|13.0392|13.1373|13.1373|13.0882|12.8922|12.9902|12.9902|13.2353|13.1373||13.0392|12.8922|12.5|12.451|12.6961|12.6961|12.8431|12.8922|12.9902|13.1863|13.5294|13.8235|13.8235|13.7745|13.8725|13.8725|13.7255|||13.7255|13.6274|13.5784|13.6274|13.6765|13.7255|13.6765|13.6274|13.5784|13.6274|13.5784|13.5294|13.4314|13.2353|13.2353|13.3824|13.3333|13.1863|12.9412|12.9412|12.8431|12.8922|13.0882|||13.1373|13.1373|13.0392|13.0882|13.0392|13.0882|13.0882|13.0882|13.0882|13.0882|13.1373|12.9412|12.8922||||||||12.7451|12.6961|12.6471|12.598|12.549|12.549|12.5|12.6961|12.7451|12.6471|12.6471|12.549|12.5
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|27.16|27|27.28|27.22|27.24|27.26|27.18|26.68|26.59|25.64|25.53|25.15|25.25|25.32|25.23|25.19|25.02|25.21|25.32|25.43|25.02|25.02|24.99|24.91|25.43|25.6|25.58|25.62|25.95|26.05|25.71|25.6|25.28|25|25.08|25.38|25.02|25.28|25.43|24.71|23.96|23.76|23.65|23.76|22.99||22.7|22.58|22.88|22.64|22.58|22.51|22.17|21.54|21.43|21.93|22.34|22.45|22.27|22.19|21.86|21.63|22.08|22.34|22.23|22.04|21.36|21.11|21|21|21.36|21.32|21.73|21.65|21.65|21.58|21.45|21.78|21.75|21.91|22.3|21.78|21.41|21.73|21.9|21.95|21.75||21.21|21.06|21.26|21.06|21.21|21.08|20.83|20.91|20.82|21.52|22.14||||22.79|22.71|22.71|23.11|23.14|23.37|23.12|22.99|22.68|22.53|22.86|23.11|24.05|23.65|23.65|23.85|23.14|23.16|22.81||22.45|23.22|22.36|22.47|22.75|23.11|23.79|23.96|24.22|24.41|24.78|24.28|23.76|23.55|23.55|23.91|23.92|24.33|24.28|24.04|23.48|23.66|23.76|23.94|24.32|23.37||||23.38|22.75|22.66|21.95|21.54|21.47|21.08|20.57|20.72|20.98|21.32|21.24|21.39|21.24|22.1|21.32|21.69|22.38|22.49|22.55|22.57|22.77|23.11||22.7|22.57|21.9|21.82|21.75||22.27|22.38|22.38|22.21|22.14|22.1|22.25|22.34|22.7|23.33|23.4|23.81|22.84|22.86|22.94|21.78|20.78|21.22|20.96|22.38|21.97|21.63|21.22|21.65|21.88|22|21.69|21.58|21.46|21.11|21|20.28|21.38|22.32|22.53|22.78|23.42|23.23|23.13|23.54|24.17|23.45|23.38|23.13|22.92|23.02|22.25|22.99|23.9|23.98|23.93|23.72|23.74|24|23.96|23.59|23.6|23.55|23.11|22.83|23.01|22.77|21.93|21.69|21.6|21.05|20.92|21.5|21.33|21.23|20.23
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.91|5.66|5.53|||5.5|5.48|5.6|5.63|5.71|5.61|5.26|5.33|5.37|5.34|5.3|5.35|5.19|5.1|5.07|5.05|5.12|5.13|5.22|5.15|5.16|5.1|5.11|5.08|5.18|5.07|5.05|5|5.04|5.13|5.23|5.24|5.39|5.31|5.3|5.29|5.14|5.12|5.1|5.1|5.16|5.22|5.17|5.15|5.1|5.16|5.1|5.17|5.12|5.1|5.22|5.3|5.23|5.1|5.1|5.23||5.21|5.3|5.35||5.43|5.38|5.57|5.67|5.76|5.76|5.86|5.9|5.95|5.95|6.05|6.05|5.95|5.86|6.01|6.02|6.06|5.98|5.9|5.93|5.91|6.12|6.06|6.05|6.11|5.99|6.21|6.08|6.11|6.14|6.04|5.87|5.73|5.84|5.88|5.92|5.97|6.05|5.86|5.64|5.96|6.18|6.22|6.24|6.26|6.18|6.26|6.45|6.56|6.58|6.61|6.74|6.76|6.89|6.63|6.53|6.47|6.38|6.36|6.42|6.48|6.48|6.61|6.56|6.34||6.26|6.25|6.11|6.1|6.2|6.15|6.08|6.11|6.02|6.03|6.07|6.01|6.05|6.23|6.2||6.17|6.07|5.97|6.14|6.29|6.29|6.37|6.34|6.18|6.08|6.41|6.46|6.36|6.37|6.64|6.71|6.7|6.65||6.7|6.73|6.85|6.87|6.7|7.1|7.17||7.2|7.06|7.11|7.3|7.38|7.33|||7.53|7.45|7.45|7.59|7.59|7.72|7.9|7.54|7.36||7.36|7.36|7.29|7.18|7.02|7.07|7.29|7.27|7.2|7.51|7.47|7.43|7.46|7.43|7.37|7.44|7.42|7.42|7.29|7.32|7.54|7.68|7.65|7.64|7.6|7.6|7.61|8.22|8.15|7.92|8.09|8.02|8.27|8.36|8.2|8.2|8.14|7.65|7.52|7.43||||7.27|7.28|7.17|7.05|7.01|7.11|7.23|7.06|6.83|6.85|6.91|6.87|6.86|6.83|6.73|6.68
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|13.55|13.4|13.5|13.05|13|13.05|13.2|13.15|13.1|13.15|13.1|13|13|13.15|13.1|13.25|13.4|12.95|12.9|12.75|12.7|12.7|12.85|13|13|12.95|12.9|12.95|12.9|13.05|12.9|12.8|12.8|12.75|13|13|13|13.35|13.25|13.55|13.7|13.85|13.7|13.8|13.95|13.85|14.2|14.3|14.3|14.25|14.2|14|13.9|13.8|13.85|13.75|13.7|||13.6|13.8|13.95|13.95|13.65|13.85|13.8||13.85|13.9|13.6|13.85|13.4|13.25|13.2|13.25|13.4|13.1||13.35|13.2|13.6|13.9|14|14.15|13.9|13.8|13.55|13.6|13.8|13.8|13.8|13.7|13.65|13.75|13.85|13.85|13.55|13.2|12.85|13|12.8|13||12.95|12.9|12.6|13.2|13.5|13.65|13.65|13.4|13.75|13.6|13.55|13.1|12.9|12.85|12.7|12.7|12.65|12.7|12.8|12.95|12.85|12.9|12.8|12.85|12.75|12.7|12.7|12.65|12.6|12.2|12.2|12.05|12.05|12.05|12.05|12|11.9|11.9|11.95|12|12.05|12|11.95|11.9||11.9|11.95|11.95|11.95|12|12|11.8|11.9|11.85|12|11.65|11.75|11.55|11.55|11.55|11.65|11.7|11|11.4|11.45|11.8|12.05|12.25|12.15|12.65|12.65||12.6|12.7|13.05|13.05|13|13|13.1|13.1|12.9|13.5|13.5|13.45|13.4|13.35|13.4|13.6|13.6|||13.55|13.55|13.3|13.25|13.2|13.4|13.2|13.15|13.5|13.7|13.7|13.5|13.4|13.05|13|12.45|12.5|12.35|12.35|12.5|12.75|12.7|12.6|||12.55|12.75|12.9|12.8|12.9|13.05|12.7|12.6|12.6|12.05|11.85|11.85|11.5||||||||11.55|11.65|11.7|11.65|11.65|11.65|11.5|11.7|11.5|11.35|11.35|11.4|10.95
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|12.7|12.9|13|||12.96|12.94|12.86|12.8|13.94|14.12|13.88|13.74|13.16|12.14|12.22|12.42|11.94|11.3|11.32|11.46|11.6|11.34|11.76|11.8|11.86|11.5|11.54|11.46|11.76|11|10.86|10.86|10.78|10.76|10.48|10.4|10.76|10.66|10.7|10.82|10.58|10.38|10.12|10|10.16|9.85|9.57|9.48|9.65|9.73|9.5|9.92|9.68|9.67|9.28|9.34|9.16|8.5|8.48|8.48||8.46|8.35|8.34||8.36|8.3|8.32|8.47|8.71|8.78|9.22|9.05|8.68|8.5|8.81|8.88|8.68|8.65|8.46|8.42|7.81|7.5|7.2|7.15|7.07|7.13|6.95|7.1|7.21|6.86|7.4|7.52|7.48|7.68|7.57|7.37|7.17|7.39|7.31|6.78|6.73|6.69|6.46|6.05|6.5|6.74|7.4|7.5|7.71|7.58|7.56|7.65|7.9|7.68|7.36|7.12|6.93|6.91|6.8|6.32|6.42|6.59|6.3|6.12|6.12|6.12|6.23|6.5|6.47||5.92|5.84|5.66|5.71|5.88|5.99|5.93|5.95|5.57|5.66|5.61|5.58|5.68|6|5.51||5.38|5.48|5.41|5.42|5.47|5.38|5.43|5.47|5.31|5.39|5.38|5.85|5.79|5.56|6.2|7.26|7.13|7.01||7.28|7.21|7.35|7.9|7.89|8.05|8||8|7.9|7.9|8.2|8.43|8.47|||8.52|8.55|8.33|8.45|8.31|8.33|8.73|8.71|8.45||8.02|7.58|7.25|6.71|6.52|6.72|6.66|6.57|6.43|6.6|6.51|6.45|6.7|6.75|6.76|6.69|6.95|7.03|6.78|6.5|6.8|6.84|6.63|6.65|6.42|6.31|6.31|6.6|6.6|6.18|5.62|5.48|5.25|4.95|4.83|4.99|4.77|4.72|4.49|4.36||||4.42|4.39|4.35|4.32|4.3|4.32|4.16|4.07|4.07|4.08|4.17|4.13|4.17|4.03|4.43|4.4
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|35.61|35.12|36.01|36.8||36.18|33.43|32.94|32.76|31.17|29.75|29.61|28.81|27.16|26.6|27.05|27.22|27.15|26.29|24.99|24|24.65|25.85||24.75|24.07|24.67|24.4|24.36|23.58|22.01|22.3|22.2|22.66|24.15|24.11|23.68|23.21|23.52|23.16|23.8|23.07|22.21|22.43|22.5|22.34|22.53|24.3|24.11|24.12|24.65|24.98|25.05|25.65|25.52|26.14|26.15|27.05|26|24.58|25.11|26.54|25.51|25.43|24.72|25.1|25.17|24.74|24.4|23.15|22.88|22.89|23.53|22.89|23.68|24.21|24.22|24.41|24.05|23.43|24.21|24.43|24.78|23.62|21.41|21.9||23.22|23.77|25.76|26.94|29.64|30.81|33.07|32.34|32.2|32.38|38.1|36.67|34.57|36.75|31|68.8|65.76|64.39|63.9|62.34|63.52|65.3|68.36|70.34|69.15|64.99|64.7|64.75|62.81|63.53|64.81|64.8|67.75|68.72|68.47|72.66|73.53|73.14|72.8|71.05|71.65||72.04|70.58|71.17|70.61|67.95|67|66.96|65.05|65.59|65.64|65.03|66.24|64.5|64.88|63.32|60.51|58.19|56.26|54.99|53.98|53.34|50.42|48.7|48.51|48.58|45.14|48.09||47.77|46.89|47.92|46.22|43.26|44.26|43.59|42.11|42.9|42.27|45.74|45.03|46.15|45.17|46.01|44.15|41.19|40.22|39.87|39.43|40.2|37.39|41.74|46|46.25||46.25|47.64|48.12|48.17|45.87|45.2|45.74|44.8|45.4|43.55|42.4|42.77|43.9|45.63|43.97|42.3|42.17|45.17|46.31|46.29|50.76|51.19|51.6|49|47.41|45.45|45.5|45.43|46.08|43.66|41.62|43.59|45.03|45.29|46.62|49.59|51.85|51.51|52.09|52.08|51.02|50.38|51.71||56.35|56.15|56.55|57.46|55.81|54.86|54.34|57.15|58.06|57.23|56.26|56.06|55.95|54.42|53.3|53.89|53.45|52.98|51.82||51.68|48.72|49.51|52.38|51.83
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|78.79|78.49|78|76.72||77.95|78.51|78.73|80.9|80.8|79.62|79.51|81.17||79.9|79.29|79.2|79|81.83|81.17|82.73|82.62|82.17|81.79|81.57|81.1|81.31|80.39|80.42|82.45|81.1||80.83|81.22|80.26|80.6|79|79.14|79.15|80|80.01|80.59|80.83|80.51|80.52|79.64|79.17|79|80.15|80.66|82.29|78.24|76.04|75.18|75.65|75.51|74.98|74.25|71.6|73.37|73|72.98|72.32|71.31|70.01|70.89|69.7|69.53|70.19|69.36|70.53|70.83|69.76|69.5|69.46|68.7||67.61|67.22|68.04|66.7|65.73|66.11|67.11|66.5|66.52|66|67.24|67.6|66.12|65.81|66.06|65.85|66.09|65.71|65.39|65|63.74|62.96|61.01|60.88|60.64|59.95|59.48|59|58.83|58.19|58.96|59.17|58.29|58.59|58.28|58.47|56.78|56.7|55.55|55.01|54.14|53.14|53.5|53.87|53.9|53.94|53.7|53.77|53.42|53.8|53.31|53.3|52.61|52.42|52.84|53.71|54.4|54.01|54.57|55.19|55.55|54.9|54.32|54|54.05|53.61|54|53.34|51.5|51.8|51.5|51.5|52|51.89|51.54|51.01|51.51|51.5|48.47|51.3|51.18|51.5|51|49.89|49.07|50|50|50.06|50|49.8|50|50|49.87|49|49.53|49.99|49.63||49.5|48.5|48.58|47.86|46.9|45.61|44.88|||46.24|45.62|45.5|45.2|45.5|45.68|45.71|45.89|45.32|46.09|47.86|47.82|47.35|45.7|45.1|45.26|45.25|44.43|44.49|46.78|47|46.51||45.32|46.6|45.13|46.01|46.34|44.01|44.07|46.77|47.23|47.26|47.51|48.12|48|48.57|48.9|48.8|48.02|47.66|47.54|47.56|46.82|47.31|47.51|48.63|47.74|47.51|48.58|48.2|47.88||46.97|45.01|44.67|44.71|44.4|45.06|45|44.76|46.02|47.85|48|48|47.46|45.21|44.54
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|5.3|5.25|5.17|||5.07|5.06|4.95|4.89|4.88|4.88|4.73|4.68|4.6|4.58|4.55|4.48|4.38|4.35|4.44|4.41|4.34|4.35|4.39|4.33|4.29|4.25|4.22|4.2|4.38|4.42|4.27|4.26|4.24|4.27|4.26|4.24|4.31|4.32|4.24|4.14|4.17|4.02|4|4.05|4.01|4.05|4.04|4.06|4.05|4.11|4.13|3.93|3.88|3.84|3.7|3.7|3.67|3.61|3.57|3.61||3.54|3.45|3.48||3.54|3.58|3.6|3.67|3.7|3.71|3.73|3.68|3.74|3.76|3.86|3.8|3.76|3.69|3.71|3.76|3.8|3.7|3.62|3.62|3.66|3.67|3.63|3.7|3.77|3.64|3.83|3.97|3.81|3.84|3.76|3.53|3.45|3.55|3.48|3.61|3.59|3.59|3.58|3.4|3.55|3.78|3.95|3.97|4|3.96|4|4.09|4.11|4.03|4.12|4.2|4.24|4.3|4.28|4.22|4.02|3.82|3.44|3.47|3.54|3.56|3.61|3.51|3.47||3.43|3.43|3.44|3.45|3.45|3.46|3.46|3.41|3.3|3.33|3.36|3.38|3.4|3.41|3.36||3.33|3.3|3.26|3.28|3.36|3.34|3.34|3.37|3.4|3.39|3.35|3.52|3.49|3.5|3.71|3.8|3.81|3.77||3.83|3.77|3.84|3.78|3.74|4.1|4.12||4.1|4.2|4.17|4.17|4.12|4.06|||4.2|4.41|4.33|4.49|4.44|4.37|4.45|4.4|4.31||4.35|4.44|4.34|4.26|4.18|4.1|4.09|3.99|3.81|3.75|3.67|3.35|3.28|3.19|3.14|3.08|3.08|3.11|2.98|2.99|3.17|3.23|3.2|3.16|3.08|3.04|3.08|3.14|3.12|3.08|3.07|3.02|3.02|3.01|2.96|3.04|3.05|3.02|3|2.97||||3.04|3.04|3.02|2.97|2.93|2.95|2.92|2.8|2.76|2.77|2.81|2.75|2.74|2.73|2.57|2.56
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||62.72|62.63|64.37|||64.15|63.46|63.34|63.51|63.92|64.55|64.98|64.88|65.66|66.42|67.05|65.4|64.06|63.46|61.92|61.76|61.08|61.74|61.4|61.36|62.43|63.08|59.82||59.95|59.5||58.88|58.35|58.55|58.79|58.9|59.67|59.79|59.58|60.31|58.87|56.99|57.98|57.07|56.8|56.3|56.19|56.7|56.69|55.73|56.27|55.27|54.01|54.45|54.8|54.65|54.12|54.62|54.65|54.7|52.68|51.01|49.9|49.18|49.28|48.98|48.75|48.04|48.22|48.91|49.08|49.08|48.43|47.7|47.23|47.97|48.53|47.92|47.25|47.12|47.77|48.05|47.55|47.41|48.13|47.39|45.92|45.46|45.18|45.18|45.93|46.98|47.25|46.37|47.09|45.98|46.44|47.4|48.28|49.03|49.65|50.06|49.91|50.36|50.24|51.03|50.41|49.64|49.63|49.84|49.4|49.34|48.53|49.86|50.93|51.36|51.6|51.75|51.17|51.22|51.97|52.29|52.02||51.51|50.62|50.22|49.41|49.48|49.36|48.64|48.22|48.46|48.91|49.3|49.58||49.19|48.53|48.71|48.49|47.72|47.66|48.57|48.85|48.51|48.29|48.32|47.52|49.77|48.76|48.01|46.82|47.31|47.67|47.66|48.25|48.15|46.63|45.85|45.51|46.24|46.02|47.43|47.18|48.08|49.26|50.17|48.76|49.5|49.42|49.17||49.08|49.34|49.54|48.59|47.18|46.35|46.23||45.46|45.18|46.65|47.6|47.21|47.58|47.86|47.38|48.15|48.31|48.81|48.84|49.17|49.29|48.56|48.27|48.03|48.91|49.08|48.65|48.18|50|51.79|51.12|51.59|51.28|51.66|52.49|51.59|50.13|50.32|51.4|||51.98|52.44|52.36|51.93|52.27|51.48|51.41|52.16|52.19|50.52|50.37|49.09|49.38|49.83|49.73|49.77|49.55|51.25|53.21|53.2|53.09|53.23|52.21|50.8|49.65||50.1|49.74|49.26|49.25|48.6|49.54|49.89|50.42|49.8
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|40.75|40.25|40|40.1||40.2|40.1|41.25|41.1|40|38.85|38.75|37.5|36.5|36.8|37.5|38.8|39.05|40|40.1|40|40.6|39.95|39.5|39.8|39.8|39.6|39.4|40.1|40.55|40.3|40.4|40.55|40.6|41.5||43.8|45|45.5|45.35|49|49.5|48.95|48.65|48.4|49.8||49.4|49.4|50.75|48.95||49.2|45.8|45.6|45.4|45.6|46.3|46.15|45.65||44.65|45.1|45.35||45.4|45.95|46.8|47.8|50|51.1|51.5|50.5|50.5|50.2|50.3|53|50|49.85|48.5||47.8|48|47.95|47.7|47.5||47.65|47.4|47.6|47.8|47.15|45.4|46.1|48.6|49.1|48.6|46.1||46.2|46.5||47.55|46.8|47.25|47.3|46.45|48|48.65|48.55|48.1|49.7|48.8|48.25|49.25|50.35|50.5|51.2|52.7|52.25|51.05|50.5|51.7|51.75|50.65|48.65|48.85|50.2|51.2|51.1|50.55|49.3|49.15|49.75|49.1|48.8|48.25|48.35|47.15|47.2|49.7|49.55|50.35|50.9|51.1|51.15|51.05|51.25|51.35||53.3|53.2|54.25|54.9|55.2|56.1|54.45|50.55|50.35|50.55|51.1|51.6|50.7|50.8|50.55|50.5|51|49.95|49.3|49.7|49.75|47.65|48.25|49.85||50.25||50.3|50.35|50.5|50.35|49.7||49.55||51.15|51.45|51.9|51.75|51.6|48.7|47.8|47.25|46.85|47.85|48.7|47.1|46.7|47.6|45.9|45.75|45.45|47||47.35|44.3|44.25|43.8|44.2|44.5|45.3|45.4|45.6|46.3|46.7|44.8||43.5|42.55|42.1|42.2|42|40.05|39.2|39.35|41.2|41.2|42.3|42.2|42.75|43.05|42.9|45.3|46.55|46.2|46.7|48.4|49|46.9|46.5|45.8|43.75|47.7|48.45|49|49|48.7|49.2|49.6|52.15|49.1|48.5
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.89|1.9|1.89|1.91||1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.92|1.93|1.92|1.9|1.9|1.9|1.9|1.91|1.91|1.9|1.9|1.91|1.91|1.92|1.91|1.9|1.89|1.9|1.91|1.91|1.89|1.89|1.89|1.9|1.9|1.9|1.9|1.91|1.91|1.91|1.91|1.91||1.94|1.96|1.94|1.94|1.93|1.92|1.9|1.93|1.95|1.96|1.98|2|2.01|2.01|1.99|2|2.01|2.01|2|2.02|2.01|2.01|2|1.99|2|2.01|2.03|2.02|2.01||2.04|2|2.06|2.06||2.06|2.06|2.06|2.06||2.06|2.06|2.05|2.07|2.05|2.05|2.07|2.05|2.05|2.03|2.02|2|2.01|2.02||1.99|1.99|1.99|1.93|1.98|1.94|1.91|1.91||1.92|1.94|1.96|1.96|1.95|1.96|1.96|1.96|1.96|1.98|1.98|1.96|1.95|1.95|1.95|1.94|1.94|1.92|1.9|1.9|1.91|1.9|1.93|1.94|1.93|1.91|1.9|1.89|1.89|1.88|1.88|1.86|1.84|1.87|1.87|1.86|1.86|||1.86|1.86|1.85|1.87|1.88|1.88|1.88|1.88|1.87||1.86||1.87|1.87|1.88|1.85|1.88|1.87|1.86|1.84|1.86|1.86|1.86|1.87||1.86|1.85|1.86|1.85|1.84|1.86|1.85|1.86|1.86|1.85|1.86|1.86|1.86|1.86|1.85|1.86|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.81|1.81|1.79|1.79|1.78|1.78|1.8|1.76|1.75|1.75|1.76|1.75|1.75|1.75|1.75|1.76|1.76|1.74|1.74|1.74|1.78|1.77|1.77|1.78|1.77|1.76|1.76|1.75|1.75|1.76|1.76|1.75|1.76|1.75|||1.76||1.78|1.77|1.77|1.78|1.78|1.77|1.74|1.73||1.74|1.73|1.73|1.73|1.73
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||6920|6900|6890||6950|6920|6880|6750|6740|6660|6740|6680|6500|6350|6320|6380|6450|6440|6240|6250|6210|6200|6270|6040|6180|6600|6600|6560|6600|6720|6770|6750|6700|6700|6790||6900|7280|7250|7310||7380|7300|7310|7270|7320|7240|7310|7320|7400|7310|7400|7400|7450|7450||7510|7500|7470|7400|7520|7430|7260|7110|7230|7350|7510|7500|7340|7360|7460|7400|7500|7510|7530|7520|7530|7590|7580|7600|7680|7690|7570|7550|7570|7600|7610|7630|7600|7570|7260|7100|7210|7300|7290||7220|7020|7080|7100|7140|7260|7230||7160|7170|7410|7320|7610|7630|7640|7670|7730|7760|7770|7820|7700|7780|7910|7860|7810|7710|7760|7800|7710|7750|7600|7560|7500|7450||7450|7450|7320|7530||7460|7460|7450|7360|7320|7300|7310|7290|7250|7240|7190|7190|7310|7290||7170|7180|7040|7070|7090|7050|7040|7060|7040|7020|7260|7200|7350|7450|7650|7760|7860|7920|7910|7900|8000|8040||8060|8060|8080|8080|8050|8020|8060|||8030|8000|8040|8080|8050|8060|8040|8000|7970|7970|7980|7880|7880|7870|7780|7820|7940||7890|8060|7970|7870|7760|7730|7840|7880|7900|7730|7660|7820|7900|7950|8050|8020|8100|8000|7820|7780|7770|7780|7790|7770|8040|8060|8020|8090|8200|8070|8100|8140|8110|8250|8210|8040|8030|7900|7840|7800|7750|7550|7320|7120|7090|7060|7030|7020|7040|7040
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10601|10599|10534|||10302|10600|10400|10699|10558|10584||10472|10299|10159|10200|10594|10292|10463|10298|10491|10352|10400|10314|10288|10217|10179|10003|10110|10123|9944|9825|9886|9930|9803|9943|9958|9967|9602|9752|9480|9420|9609|9672|9580|9616|9599|9005|9107|9516|9566|9468|9413|9611|9800|9841|9850|9764|9838|9808|9651|9575|9347|9300|9611|9586|9468|9390|9400|9443||9559|9796|9630|9615|9203|9758|9730|9580|9630|9530|9509|9400|9243|9098|8995|8999|8889|8839|8771|8990|9000|8974|9110|9100|9098|9032|8802|8986|9083|9199|9369||9408|9201|9236|9000|9220|9220|9220|9218|8875|9191|8850|9201|8850|9118|9134|9149|9040|8991|9050|8851|8870|8889|8886|8918|8507|8862|8933|8984|9056|9000|9000|8870|9127|9324|9125|8500|9341|9120||9281|9250|9285|9338|9450|9420|9420|9291|9307|9321|9354|9310|9200|9247|9205|9230|9215|9304|9397|9300|9402|9500|9514|9428|9605|9620|9574||9600|9565|9550|9522||9519|9500|9613|9700|9780|9650|||9685|9613|9500|9488|9511|9516|9550|9523|9350|9200|9205|9450|9693|9589|9550|9490|9765|9694|9818|9901||9785|9714|9657|9741|9952|9427|9732|9401|9406|9600|10125|9201|10054|9830|9540|9428|9000|8799|8265|8400|8501|8695|8750|8635|8650|8939|8651|8870|9002|9035|9054|8637|8775|8762|8885|8933|8885|8897|8785|8788|8635|8725|8601|8600|8597|8602|8684|8713
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|298.5|297.1|293.2|293.1||295.05|302.85|293|290|295.1|294|289.6|282.55|281|273.5|269|267.9|268.5|265.7|267.35|270.8|276.8|275.05|275.05|276.4|276.5|275.55|276|276|276.1|277|276.65|278.4|274.5|268.75||270.3|263.7|263.1|265.7|267|272.15|267.1|267|268.05|266||264.25|270.1|270.45|273.1||274.8|275.15|270.9|275.05|275.1|271.5|265.1|263.85||260.35|262|266.8||258.8|270.1|274.1|273.8|274.5|279|279.35|248.55|247|248|247.65|245.75|246.5|247.5|243.2||244.3|242.8|242.6|240.25|242.1||241.5|230|242|244.8|235|231.1|250|270.9|288.35|286.5|287||281.45|285.65||289|287.6|291|297|286.6|298.1|305|305|306.75|309.75|312.05|309.9|310.1|309.65|307.2|308.6|316|321.6|322.5|324.55|322.15|320.15|314|317|313.6|316.9|324|326|328|322.4|313.35|313|312.1|302.45|307|316.05|313.25|311.15|312.3|311.5|318.8|320|313.65|309.05|313.1|307.5|311||315|313.05|312|316.55|322.4|328|310.4|288.6|284.4|283.05|286.05|282.05|275.75|272.3|273.05|274|270.65|285.65|282.25|291.15|293.85|291.2|292.6|285||283.15||287.25|292.1|290.7|287.5|286.3||290.2||299.75|287.65|283|281.55|284.1|284.4|284.55|288.5|287|291.65|297.05|297.5|298|295|291.6|283.5|287.65|298||302.4|297.15|299.2|296.1|288.65|288.5|273.5|266.5|261.15|269.3|274.25|268.9||264.5|262.95|258.7|251.95|239.35|237.5|236.1|236.9|236.2|235.25|236|235.85|234|247.55|249.6|251.75|252.5|246.8|243.3|243.3|245.1|242.4|238|233.3|238.6|246.6|248.9|258.3|263.2|268.35|273.3|274.05|273.05|274.75|275
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|36.8812|36.9802|37.0792|36.9802|37.0792|36.9802|37.0297|37.0792|37.0792|37.0297|36.9307|36.9307|36.9307|36.8812|36.7822|36.7822|36.7822|36.7822|36.7822|36.7327|36.7327|36.8317|36.8317|36.9307|36.8812|36.8812|36.8812|36.8812|36.8812|36.8812|36.9307|36.8317|36.9307|36.9307|37.0297|36.9802|37.0297|37.0792|36.9307|36.9307|37.0297|37.0792|37.1782|37.0792|37.0297|37.1287|37.2277|37.0792|36.9307|36.9307|36.9307|36.9307|36.9307|37.1782|37.1782|36.9307|36.8317|||36.9802|36.8812|36.9802|36.9307|36.6337|36.9802|37.0297||37.0297|37.1287|37.1287|37.3267|37.3762|37.5248|37.4752|37.3267|37.3267|37.1287||37.3762|37.4257|37.4257|37.3267|37.2772|37.4257|37.1782|37.1782|36.9802|36.9307|36.9307|36.7327|36.7327|36.7327|36.6832|36.6337|36.6832|36.6832|36.6337|36.6337|36.5347|36.7327|36.6337|36.6832||36.6832|36.5347|36.3366|36.6337|36.8317|36.8317|36.7822|37.0297|37.0792|37.0792|36.6337|38.2178|38.2673|38.4653|38.3168|38.3168|38.3663|38.2673|38.1683|38.1188|37.9703|37.9208|37.8218|37.8713|37.8218|37.7723|37.7228|37.6733|37.6238|37.6238|37.5248|37.6238|37.6238|37.7228|37.6733|37.6238|37.5248|37.6238|37.6238|37.5248|37.3267|37.4752|37.5743|37.6733||37.5248|37.6733|37.6733|37.6238|37.5248|37.4752|37.1287|36.2376|37.6238|37.5248|37.5743|37.1782|37.0297|37.0297|37.3762|37.6238|37.8218|37.6238|37.8218|37.7723|37.8218|37.8218|37.8218|37.8218|37.8218|37.8218||37.6733|37.7723|37.8218|37.7723|37.8218|37.7723|37.7228|37.7228|37.7228|37.7228|37.6238|37.6733|37.6733|37.7723|37.6238|37.6238|37.7723|||37.6733|37.7228|37.6733|37.7723|37.6733|37.6238|37.6238|37.4752|37.4257|37.1782|37.2277|37.2277|37.1287|37.1782|37.2277|37.2772|37.3267|37.0297|37.1287|37.3762|37.5248|37.6238|37.7723|||37.5743|37.5248|37.8218|37.8218|37.7228|37.7723|37.6238|37.3762|37.1287|37.7228|37.6238|37.5248|37.4257||||||||37.5248|37.3267|37.3267|37.2772|37.3762|37.2277|36.9307|36.9307|37.0297|36.8317|36.8317|37.2772|37.2277
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|93.8|93|92.8|92.9|91.2|90.6|90.4|91.6|92.4|93.6|93.2|92.9|92.4|92.1|91.9|91.5|91.5|92.7|92.8|92.6|94.7|94.5|94.7|95.2|94.4|93.3|92.2|91|90.2|88.6|89.8|90.4|90|90|89.7|89.7|89.8|89.5|88.2|90|92.1|92.9|93.4|94.2|94.6|94.1|93.6|93.8|95.1|93.9|93.3403|91.1788|87.8382|86.4626|88.4277|87.9364|87.3469|||86.4626|88.3294|89.9997|89.312|89.0172|89.2137|90.5893||90.098|92.3578|91.5718|93.6351|93.9299|93.5369|92.5543|92.1613|92.0631|91.5718||93.2421|93.4386|94.3229|100.7093|101.6919|104.1482|103.1656|103.1656|102.6744|102.1831|101.2006|101.6919|102.1831|100.2181|98.7443|97.3687|95.3054|97.9582|99.2355|98.7443|96.7792|99.7268|98.0565|98.7443||98.7443|96.1897|90.884|95.8949|97.2705|102.6744|102.6744|100.7093|103.6569|105.1307|108.0783|108.0783|107.587|98.1547|93.4386|92.4561|92.8491|93.7334|92.6526|93.8316|92.2596|91.9648|91.1788|91.0805|90.9823|91.0805|90.7858|91.7683|88.919|86.4626|86.3644|84.6941|85.9714|84.9888|86.0696|84.2028|83.2203|82.2378|83.5151|84.4976|84.9888|87.3469|86.7574|84.6941||83.7116|84.5958|85.8731|84.8906|85.5784|85.5784|82.8273|82.729|82.336|82.2378|80.6657|80.2727|76.7356|76.3426|76.5391|80.764|81.6482|77.1286|79.8797|79.6832|78.9954|83.0238|83.42|82.93|84.1|83.71||80.67|82.53|89.41|91.28|90.98|89.7|90.2|90.1|88.92|91.38|91.08|90.98|90.29|90.1|90.29|91.47|92.85|||91.67|92.06|91.38|91.38|92.26|92.06|90.29|88.13|86.95|86.27|85.68|85.97|83.52|83.02|85.58|87.45|88.33|88.43|84.01|85.58|86.95|85.28|89.41|||86.95|89.21|89.8|89.02|90|90.59|90.2|90.98|92.75|93.05|93.34|93.34|93.34||||||||84.79|83.52|83.91|82.63|79.68|77.13|79.09|84.5|83.52|84.1|77.72|75.36|73.79
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|308|308||306|310|308|310||311|310|310|311||310|311|312|313||313|313|313|311||315|313|312|309||310|308|311|317||310|307|306|307||306|306|305|305||305|305|306|304||306|308|308|308||306|305|305|307||306|303|308|306||306|308|310|314||313|304|307|309||305|310|320|320||337|337|337|337||337|339|339|339||340|340|338|337||341|341|341|341||340|345||||345|344|340|336||351|351|350|352||350|350|353|352||347|346|347|346||348|346|345|342||344|348|349|347||345|349|349|350||369|370|369|374||370|373|374|374|||||373||374|373|369|369||387|386|384|384||384|382|384|377||386|387|386|386||384|387|388|385||380|381|382|382||383|380|381|386||385|392|393|389|||390|389|389||389|383|376|378||380|376|376|377||373|372|369|365||362|366|364|368||373|374||||371|372|371|371||373|374|380|385||371|371|378|373||371|377|386|386||391|391|392|395||375|370|369|369
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|122.5|122.5|122.5|122|122|122|122|122|122.5|122|121.5|121.5|120.5|120.5|120|120|120|122.5|122.5|122.5|122.5|123|123|123.5|123|123|123.5|123.5|123.5|123.5|123.5|124|124|123.5|124|124|124|125|125|125.5|126|125|125|125.5|126|126|126|126.5|126|126|126|126|124.5|124.5|124.5|124.5|124.5|||125|125|125|125|124.5|125|125||125.5|126.5|126|127|126.5|127|127.5|127|127|126.5||125|125|124|125|125.5|125.5|125.5|125.5|125.5|124.5|126.5|125.5|126|126.5|127.5|126.5|126|126.5|126.5|126|124.5|126|125.5|126||126|125|123|124.5|125|125.5|126.5|125.5|126.5|126.5|125.5|127.5|128.5|128.5|128.5|130|130.5|130|129.5|129.5|129|129|134|134.5|134.5|135|134|134.5|134.5|134|134.5|135|135|135.5|134|133|132.5|132|132|131.5|131|130.5|131.5|131||130.5|131|131|131|130|128|126.5|128.5|129.5|130|130.5|133|131|128|130.5|130.5|130.5|125.5|127.5|132|133.5|133|134.5|134|135|134.5||134.5|134.5|135|135.5|135.5|135|134.5|134.5|134.5|134.5|135|134.5|134.5|136|135.5|135|135.5|||134.5|134|134|133.5|133|134|134|132.5|134|134.5|134.5|135.5|136|137|136.5|136|136|135|134|134.5|134.5|134|134.5|||135|135|135|135.5|135.5|135.5|135.5|136|137|138|138|136.5|135.5||||||||134.5|135|134.5|134.5|134|133.5|134.5|135|133.5|133.5|134|134.5|134
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.36|18.32|19.09|19.08||19.33|19.31|19.57|19.05|19.56|19.16|19.05|18.93||18.86|18.63|18.22|18.12|18.45|18.25|17.58|17.63|18.09|18.04|17.91|17.8|18.55|18.72|18.66|18.9|19.05||19.14|19.03|19.19|19.63|20.66|20.61|20.84|20.29|20.48|20.56|20.21|20.02|20.22|20.11|19.9|19.8|19.58|19.48|18.98|18.63|18.27|18.41|18.89|19|18.75|18.6|18.15|18.02|18.39|18.85|18.8|18.9|18.8|18.72|18.38|18.06|18|17.72|17.81|17.99|17.82|17.67|17.58|17.76||17.82|17.47|17.55|17.01|17.01|17.4|17.71|17.68|17.03|16.77|16.73|16.71|16.61|16.39|16.11|16.08|16.07|16.01|16.01|15.74|15.05|14.75|14.73|15.21|15.44|16.39|16.99|17.07|17.54|17.8|18|17.35|17.29|17.4|17.25|17.18|17.12|17.06|17.09|17.03|17.1|17.4|17.42|17.55|17|16.93|16.98|16.89|16.89|17.37|17.67|17.61|17.45|17.34|17.2|17.11|16.92|16.89|16.8|16.6|16.79|16.89|16.7|16.1|16.05|15.78|15.61|16.02|15.98|15.81|16.03|15.64|16.17|16.16|16.12|16.1|16.28|16.01|16|15.91|15.99|16.29|16.32|16.51|16.65|16.35|15.87|15.32|15.2|14.85|14.87|14.96|15.2|15|15.31|15.15|14.85||14.58|14.59|14.52|14.46|14.94|14.85|14.8|||14.37|14.46|14.4|14.38|14.41|14.47|14.65|14.48|14.42|14.22|14|13.69|13.81|13.74|13.39|12.73|12.43|12.35|12.45|12.38|12.14|12.03||12|12.11|12.14|12.13|12.51|12.05|12.26|12.38|12.42|12.4|12.46|12.28|12.07|12.07|12.14|12.13|12.12|12.26|12.25|12.31|12.35|11.88|12.46|13.06|13.27|13.21|13.35|13.4|13.24||13|12.79|12.51|12.8|12.34|12.48|12.51|12.25|12.57|13|13.11|12.56|12.27|12.13|12.16
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|52.7|52.3|51.9|51.6|51.4|51.1|51.1|51.5|51.6|51.9|51.7|51.9|51.7|52|51.7|51.4|51.5|51.4|51.2|51|50.8|50.6|51.2|51.9|52|52|52.2|51.3|51.3|51.6|51.9|51.7|51.7|52.1|51.7|50.8|50.8|50.9|50.7|51.2|51.6|51.5|50.6|50.6|50.6|50.3|50.5|50.7|51.3|51.3|51|50.8|49.5|49.4|49.2|49.25|49.1|||48.8|49.35|48.85|48.9|48.3|48.55|48.7||49.3|50.1|50|50.4|50.2|50|49.9|49.9|50.1|50.1||49.6|49.5|49.15|49.05|49.55|49.75|49.25|49|48.1|48.1|47.8|47.75|47.85|47.85|48.3|48.4|48.3|48.2|47.75|47.05|47.1|47.7|47.1|47.3||46.7|46.5|45|45.5|45.9|46.8|47.2|47.65|48.25|48.35|48.65|48.75|48.3|48.25|48.2|48.15|48.45|48.9|49.05|49.1|48.95|48.8|48.85|49.2|49.05|49.45|49.4|49.25|49|48.65|48.15|48.05|48.4|48.75|48.3|48.25|48.25|48.05|48|47.55|50.9|51.6|51.6|51.5||51.5|51.6|51|53.6|54.5|54.2|53.8|54.4|53.8|52.8|52.7|52.9|51.8|51.4|52.5|52.8|52.6|50.2|51.8|51.6|53.2|54.4|53.6|53.5|54.1|53.6||53.3|53.2|53.3|53.6|54.4|54.3|54.5|54.3|54.6|55.1|54.8|54.5|54.3|54.7|55.4|55.6|55.7|||54.2|54.3|55.3|55.4|56.3|56.8|56.3|55.2|55.6|55.2|54.6|54.6|54.4|54.6|54.1|53.7|53.6|53.3|52.3|53.1|53.7|53.4|51.7|||49.7|50|51|51.3|51.2|50.9|50.9|50.7|49.5|48.95|48.85|48.7|48||||||||48.1|47.8|47.8|47.5|47.3|47.2|47.45|47.6|47.5|47.55|47.5|47.15|47.55
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.62|2.62|2.61|2.63||2.65|2.61|2.61|2.61|2.6|2.57|2.57|2.58|2.57|2.63|2.64|2.65|2.64|2.64|2.61|2.64|2.67|2.63|2.65|2.68|2.63|2.63|2.72|2.76|2.85|2.85|2.88|2.87|2.85|2.82|2.82|2.8|2.71|2.89|2.88|2.88|2.86|2.83|2.72|2.69|2.68||2.72|2.72|2.75|2.74|2.86|2.86|2.82|2.79|2.78|2.72|2.57|2.61|2.64|2.67|2.69|2.7|2.76|2.8|2.85|2.84|2.92|2.95|2.97|3.03|3.05|3.04|3.03|3.02|3||2.99|3|2.98|2.97||2.95|2.99|2.98|3||2.97|2.98|2.93|2.9|3.24|3.23|3.22|3.22|3.25|3.25|3.25|3.29|3.32|3.3||3.38|3.42|3.4|3.43|3.49|3.59|3.62|3.6||3.61|3.6|3.67|3.66|3.67|3.7|3.71|3.72|3.72|3.73|3.72|3.72|3.72|3.7|3.76|3.77|3.78|3.79|3.77|3.79|3.77|3.75|3.74|3.75|3.76|3.76|3.76|3.74|3.71|3.71|3.74|3.78|3.77|3.77|3.83|3.84|3.83|||3.79|3.78|3.82|3.8|3.74|3.67|3.66|3.66|3.63||3.67||3.72|3.72|3.64|3.57|3.65|3.74|3.71|3.79|3.94|3.97|3.99|3.98||3.98|3.97|3.99|3.99|3.99|3.99|3.97|3.99|3.96|3.99|3.98|4.01|4.01|4.05|4.06|4.07|4.08|4.09|4.04|4.02|4|4.01|4.05|4.01|4.07|4.12|4.11|4.12|4.17|4.16|4.16|4.14|4.15|4.15|4.14|4.13|4.12|4.14|4.19|4.2|4.16|4.15|4.05|3.96|4.2|4.22|4.23|4.22|4.19|4.17|4.13|4.14|4.14|4.15|4.15|4.15|4.16|4.24|4.19|||4.18||4.2|4.18|4.18|4.22|4.23|4.14|4.17|4.21||4.16|4.19|4.1|4.09|4.07
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|260|257.14||258.1|259.05|260.95|262.86||260.95|258.1|258.1|260.95||262.86|263.81|266.67|267.62||259.05|261.9|262.86|260||254.29|254.29|255.24|254.29||250.48|250.48|251.43|248.57||252.38|252.38|253.33|255.24||255.24|254.29|253.33|255.24||251.43|254.29|256.19|257.14||258.1|257.14|256.19|255.24||257.14|256.19|257.14|255.24||251.43|253.33|256.19|254.29||248.57|253.33|256.19|256.19||259.05|260|259.05|260||238.1|240|252.38|255.24||256.19|255.24|258.1|258.1||260.95|260|260|260||260.95|258.1|259.05|255.24||259.05|259.05|260.95|256.19||266.67|269.52||||266.67|265.71|262.86|264.76||269.52|272.38|274.29|272.38||261.9|258.1|258.1|261.9||264.76|263.81|261.9|261.9||263.81|264.76|267.62|264.76||263.81|259.05|256.19|253.33||258.1|258.1|261.9|260||264.76|263.81|261.9|262.86||266.67|272.38|274.29|273.33|||||268.57||263.81|260|253.33|247.62||245.71|245.71|243.81|236.19||245.71|248.57|250.48|259.05||269.52|268.57|266.67|263.81||266.67|264.76|269.52|270.48||272.38|275.24|268.57|275.24||241.76|292.12|283.88|302.2||310.44|302.2|300.37|302.2|||293.04|295.79|291.21||280.22|279.3|277.47|274.73||271.06|270.15|268.31|268.31||260.99|265.57|265.57|265.57||266.48|269.23|269.23|267.4||264.65|267.4||||271.06|268.31|269.23|269.23||265.57|268.31|268.31|270.15||270.15|269.23|268.31|267.4||260.99|260.99|260.99|257.33||260.07|262.82|260.07|259.16||255.49|255.49|251.83|251.83
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|||27.2|27.1|||27.3|26.15|26.8|26.1|25.7|26.2|26.5|26|25.3|25.15|25.45|25.15|25.3|24.6|25.4|25.9|25.85|25.75|26.25|25.9|25.75|25.25|25.25|25.25|25.8|25.8|25.6|25.25|25.3|25.15|26.2|26.05|26|26.15|26.1|25.5||25.2|25.15|25.8|25.15|25.65|25.5|25.5|25.3|25.2|24.9|24.95|25.15|25.4|25.1|24.9|24.55|24.3|24.15|24.05|23.95|23.8|24|24.1|24.05|24.05|24.15|24|24.8|25|25|24.95|24.85|25|25.1|25.15|25.1|25.1|25.05|24.65|24.6|24.3|24.55|24.3|25|25|24.8|24.05|23.9||23.85|23.85||24.5|24.2|24.1|23.75|24|23.75||25|25.3|25.35|25.35|26|26.3|26.6|27.05|27.2|27.1|27.55|27.1|26.95|27.75|26.75|26.95|26.3|26.35|27|27.05|26.8|26.25|25.95|26.4|26.3|26.1|26.1|26.1|26.05|25.85|25.65|26.05|26|26|26.3|26|25.5|25.2|25|25.5|25.85|25.2||26.7|26|26.05|25.9||26.3|25.7|25.15|24.6|24.1|23.9|23.75|23.7|23.75|23.6|23.4|23.05|23.1|23.05|23.8|22.55||22.95|23.05|23.1|23.35|23.25|24.2|24.2||24.2|23.85|23.7|23.8|23.85|23.4|23.6|||23.1|22.8|22.8|23.7|24.1|24||24.05|24.2|24.05|24|24.15|24.15|24.25|24.1|24.1|24.05|23.8|23.55|23.5|23.2|23.25|23.2|23.05|23.4|23.1|22.8|22.7|23.2|22.85|22.95|22.4|22.15|22.4|22.9|23.1|23.25||23.4|23.2|23.15|22.2|22|21.8|22.35|22.15|22.2|21.75|21.6|22.3|22.55||22.2|22.05|22.05|22.35|22.5|22.75|22.75|22.9|22.7|22.65|22.95|22.6|22.35|22.2|22.6|21.85
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1041|1052.6|1041.1|1040.5||1050|1045.4|1034.65|1037.3|1033.8|1008.55|1004.5|1002.7|1001|985|980.95|975.95|980.6|983.1|975.2|997|1001.9|995|996.1|979.55|980.1|992.1|999|1010|1015.7|1025.2|1026.35|1041|1063.8|1061.2||1088.95|1085.1|1092.4|1124|1135.05|1141.55|1124|1111.05|1105.45|1085.15||1090|1100|1130.1|1123.8||1102|1100.25|1092.05|1108|1109.5|1100.8|1108|1085||1102.95|1121.3|1116.65||1117.95|1120.1|1146.05|1132.35|1114|1115|1103.1|995.05|994|1003|1000|1012|992|988.9|1000||990.2|988.1|987|994.45|985||991.1|1000|1005|999.8|1001|992.6|1001.1|1020.2|1024.35|1052.25|1048.75||1050.3|1056.65||1061.55|1041.05|1035.05|1025|1018.25|1077.55|1081.05|1072.5|1071.25|1110|1087.4|1073.15|1075|1088.95|1075|1080|1083|1073.05|1033.85|1025.05|1016.1|1025.5|1021.85|1003.45|1007|1035|1046|1045.2|1038.05|1041.1|1026|1054|1055|1055|1041.5|1021.65|1050.2|1034.85|1022.1|1039.5|1073.3|1080|1096.65|1082|1025.55|1015|1013.2||1006.7|1000|1001.25|996|996.2|986.6|1002.3|985|971|960|980.1|951.55|945.35|942.2|945|942.5|942.5|945|945|946.5|948.8|965|965.2|964.55||962||966.05|970|966.4|960|965||965||975|966.7|977.6|973|971|969|955|953.85|948|927.4|938.1|950|969|980.55|985|975.05|983.55|980.3||977.5|988|983.65|1010|1020.1|1025.55|1015|973|948|971.15|985.2|994.45||980.3|967|976.4|968.9|958.5|956|953|953|966.5|952.5|991|1010.05|1027|1022.8|1041.45|1081|1071.05|1062.2|1075|1088|1079.15|1090|1098.9|1100|1083.1|1099|1090|1087.55|1031.6|1065.35|1062.2|1072.05|1088.55|1115|1131.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.51|1.5||1.49|1.49|1.48|1.47||||1.44|1.45||1.46|1.47|1.47|1.46||1.43|1.42|1.39|1.38||1.38|1.39|1.38|1.43||1.43|1.43|1.43|1.4||1.37|1.38|1.38|1.37||1.37|1.36|1.35|1.36||1.39|1.38|1.39|1.37||1.37|1.38|1.38|1.38||1.37|1.37|1.38|1.37||1.36|1.37|1.37|1.36||1.35|1.32|1.32|1.33||1.31|1.32|1.31|1.32||1.33|1.36|1.36|1.37||1.36|1.36|1.37|1.38||1.38|1.38|1.37|1.37||1.36|1.36|1.36|1.36||1.38|1.39|1.38|1.38||1.38|1.38||||1.39|1.39|1.36|1.36||1.39|1.38|1.38|1.38||1.39|1.42|1.41|1.41||1.41|1.4|1.4|1.42||1.42|1.42|1.39|1.38||1.39|1.38|1.386|1.379||1.377|1.36|1.365|1.366||1.374|1.372|1.367|1.37||1.37|1.376|1.372|1.367|||||1.37||1.33|1.337|1.304|1.35||1.374|1.373|1.374|1.353||1.361|1.365|1.316|1.308||1.337|1.331|1.345|1.336||1.33|1.331|1.345|1.375||1.387|1.4|1.465|1.475||1.461|1.465|1.462|1.46||1.443|1.439|1.436|1.418||1.41|1.411|1.411|1.391||1.375|1.348|1.337|1.335||1.346|1.348|1.336|1.303||1.29|1.301|1.33|1.335||1.331|1.347|1.375|1.378||1.371|1.368|1.506|1.534||1.49|1.48|1.5|1.505||1.55|1.57||1.577||1.556|1.667|1.657|1.666||1.671|1.666|1.66|1.604||1.596|1.581|1.601|1.615||1.608|1.59|1.57|1.565
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.7141|9.7141|9.7141|9.7141|9.6702|9.6702|9.6262|9.6702|9.7141|9.7581|9.6702|9.6262|9.6262|9.6262|9.5823|9.5823|9.5383|9.5383|9.5823|9.5383|9.6702|9.6702|9.6702|9.802|9.7581|9.6702|9.5823|9.5823|9.5823|9.5823|9.5823|9.5383|9.4944|9.4944|9.4944|9.5383|9.4944|9.4944|9.4504|9.4064|9.3625|9.3185|9.3185|9.3185|9.3185|9.3185|9.3185|9.2746|9.2306|9.1867|9.2746|9.2306|9.1427|9.2306|9.2306|9.1867|9.1867|||9.1867|9.2306|9.1867|9.1867|9.1867|9.1867|9.1867||9.1867|9.2306|9.2306|9.2746|9.2746|9.2306|9.3185|9.2306|9.1867|9.1867||9.1427|9.1427|9.1427|9.0988|9.0988|9.0988|9.0108|8.9669|8.9229|8.9229|8.9229|8.9669|8.9669|8.9229|9.0988|9.0988|9.0988|9.1427|9.0988|9.0108|9.0108|9.1867|9.1867|9.2306||9.7664|9.7664|9.486|9.8131|10|10.3939|10.3939|10.3939|10.3939|10.3502|10.3502|10.3066|10.3502|10.3939|10.3939|10.3502|10.2192|10.2629|10.2629|10.3066|10.2629|10.2192|10.2192|10.2192|10.2192|10.1756|10.1319|10.1319|10.1756|10.1756|10.1319|10.1319|10.1319|10.1319|10.1319|10.1319|10.1319|10.0882|10.0445|10.0445|9.7825|9.7388|10.0882|10.0445||10.0445|10.2192|10.3502|10.3066|10.2192|10.2192|10.1756|10.3939|10.3066|10.2629|10.0882|9.9135|9.8262|9.6952|9.5205|9.3021|9.2148|9.1274|9.1711|9.2148|9.3458|9.3021|9.3895|9.3458|9.4331|9.4768||9.3895|9.2584|9.3021|9.2584|9.2584|9.2584|9.2148|9.2148|9.2148|9.2584|9.2584|9.3021|9.3021|9.3021|9.2584|9.3021|9.3021|||9.3021|9.3021|9.3021|9.2584|9.2584|9.2584|9.2148|9.1711|9.2584|9.2584|9.2584|9.2584|9.2148|9.1711|9.1711|9.1711|9.1711|9.0838|9.0401|9.0401|9.0401|8.9527|8.9091|||8.9091|8.9091|8.9091|8.8654|8.8654|8.8654|8.8654|8.8654|8.8654|8.7781|8.7344|8.7256|8.7256||||||||8.6732|8.6558|8.647|8.6034|8.5946|8.5859|8.5772|8.5684|8.5248|8.4986|8.4986|8.4811|8.4723
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|72.1|72.3|72|72|72.5|74.5|73.5|72.4|72.6|71.9|71.6|71.9|71.1|71.1|71.1|70.7|70.7|70.9|71.2|70.8|70.3|70.1|71.3|72.2|73.1|73|72.1|71.8|71.6|71.7|72|71.9|72.7|72.4|74.1|74.2|72.6|75.5|75.2|75.2|74.5|71.9|70.5|71|70.1|70.2|71.3|71.3|73|73.5|74.4|74.3|74.9|74.7|75.3|75.4|77.4|||76.2|75.3|74.6|74.5|74.5|74.7|73.5||73.5|75.1|76.3|75.6|75.4|75.8|76.2|77.5|77.1|77.1||76.6|75|74.1|75.1|74.1|74|74.4|71.3|68.7|69.2|68|68|69.7|70.2|70|71.2|72.2|72|72.9|71.7|70.7|72.6|73.4|73.6||72.5|72.1|70.7|72.5|72.2|75.2|75.6|75.8|79.8|80.1|79.4|79.3|77.4|78.3|77.1|76.7|75.5|69.3|68.8|69.5|69.8|69.8|69.4|68.5|68.5|67.6|66.5|65.4|65|64.7|65.5|66|65.9|65|66.5|69.9|69.3|69.3|69.7|69.4|69|70|69.2|69.1||67.5|66.4|64.1|64|63|61.9|61.8|61.9|61.7|62.3|61.8|62.4|63.1|61.8|59.2|60|60.6|56.3|59|60.4|61.2|62.4|63.5|62.1|62.8|62.1||60.6|61.7|62.1|64.4|68.2|68.2|68.9|68.2|65.8|69|71.5|71.6|71.1|74|73.3|73.3|73|||72.7|71.8|71.7|71.5|71.1|72.7|73.8|74|74.3|74.2|73|69.3|69.3|68.2|68.2|68.7|69.1|69|66.8|67|68.8|68.6|68.8|||68|69.2|69.9|68.7|70.4|70|68.7|67|68.2|68.2|68.5|68.7|69.2||||||||65.8|65.6|65.2|63.2|59.6|55.9|55.2|53.5|56.5|56.6|56.5|53.5|54.2
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|5.49|5.65|5.69|||5.79|5.65|5.66|5.66|5.62|5.26|5.18|5.13|5.05|5.02|5.08|5.14|5.11|5.06|5.16|5.01|5|4.99|5.2|5.2|5.13|5.02|5|4.63|4.59|3.9|3.7|3.8|3.8|3.78|3.84|3.86|3.94|3.92|3.96|3.93|3.95|3.92|3.89|3.97|3.99|3.95|3.96|3.96|3.97|3.96|3.88|3.91|3.89|3.84|3.8|3.8|3.79|3.75|3.76|3.71||3.8|3.71|3.64||3.54|3.61|3.55|3.63|3.66|3.73|3.78|3.71|3.69|3.61|3.58|3.53|3.51|3.59|3.6|3.56|3.61|3.59|3.52|3.5|3.47|3.58|3.61|3.45|3.39|3.38|3.47|3.49|3.47|3.5|3.45|3.44|3.37|3.41|3.41|3.42|3.46|3.5|3.51|3.5|3.61|4|4.1|3.41|4.3|4.35|4.42|4.37|4.26|4.29|4.09|4.3|4.32|4.43|4.39|4.29|4.32|4.35|4.34|4.27|4.31|4.39|4.43|4.43|4.21||4.17|4.02|3.99|3.98|3.99|3.98|3.9|3.94|3.84|3.87|3.86|3.81|3.88|3.85|3.83||3.74|3.86|3.9|3.8|3.57|3.51|3.5|3.63|3.6|3.66|3.8|3.87|3.85|3.81|3.86|3.93|3.85|3.78||3.81|3.8|3.94|3.95|3.97|4.12|4.07||4|4.06|3.99|4.02|4.1|4.06|||4.2|4.23|4.19|4.16|4.2|4.2|4.2|4.29|4.3||4.08|4.11|4.08|4.05|4.11|3.92|3.9|3.87|3.86|3.82|3.84|3.83|3.82|3.82|3.88|3.96|4.04|4.02|3.63|3.65|3.59|3.49||3.6|3.57|3.6|3.69|3.73|3.68|3.64|3.67|3.71|3.72|3.73|3.7|3.8|3.72|3.5|3.37|3.41||||3.44|3.4|3.38|3.73|3.71|3.71|3.79|3.74|3.69|3.61|3.64|3.59|3.63|3.63|3.67|3.42
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|33.1|33|33.05|33.1|33.15|33.2|33.5|33.75|33.5|33.4|32.95|33|33|33.2|33.3|33.5|33.7|33.8|34|34|33.6|33.5|33.65|33.75|33.7|33.7|33.3|33.1|32.7|32.55|32.75|32.75|32.55|32.55|32.8|32.8|33|33.45|33.5|34|33.6|33.5|33.65|33.8|33.85|33.8|33.45|33.5|33.45|33.3|33.9|33.5|33|33.4|33.4|33.85|33.9|||32.9|33|33.05|32.7|32.8|33.05|32.95||33.15|33.4|33.1|32.85|32.85|33.35|33.75|34.35|34.5|34.25||34.25|34.25|34.2|35.05|34.85|35.7|35.7|36.15|35.1|34.25|33.7|33|32.45|32.8|33.1|32.45|32.75|32.75|32.9|32.15|31.2|31.15|31.55|32.2||32.25|33.05|32.35|33.8|33.35|34.05|34.65|34.8|35.55|35.35|35.1|35.75|36.65|38|35.65|34.5|33.8|33.4|32.9|32.9|33|34.45|34|34.3|34.6|34.4|33.8|33.45|33.3|33.25|33.1|32.9|32.9|33|32.5|32.3|31.8|32|31.9|31.65|31.3|31.15|31.1|31.05||31.05|31.2|31.05|30.9|31.05|30.6|30.5|30.35|31.1|30.8|30.9|30.9|30.7|30.35|30.3|30.35|30.6|30.1|30.5|30.45|31.1|31.5|31.9|31.85|32.6|32.4||31.85|31.6|31.75|32|31.9|31.65|31.4|31.2|31.15|31|31.1|31.3|31.2|31.4|31.5|31.45|30.95|||30.8|30.85|30.85|30.55|30.45|30.35|30.4|30.15|30.7|30.6|30.5|30.5|30.1|29.95|29.85|29.8|29.9|29.55|29.9|30.25|30.3|30.4|30.45|||30.6|30.5|30.3|30.2|30.05|30|29.75|29.6|29.5|29.35|29.45|29.45|29.15||||||||30.2|29.9|30.4|30.7|30.45|30.4|30.5|31.25|31.15|30.95|30.9|30.9|30.7
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|29.75|29.75|29.7|29.65|29.75|29.55|29.4|29.4|29.4|29.35|29.3|29.4|29.4|29.35|29.45|29.2|29.25|29.3|29.25|29.15|29.05|29.2|29.25|29.4|29.45|29.45|29.35|29.3|29.3|29.3|29.3|29.25|29.35|29.25|29.35|29.85|29.55|29.45|29.25|29.2|29.3|29.25|29.25|29.25|29.25|29.25|29.25|29.3|29.25|29.2|29.3|29.55|29.2|29.15|29.05|28.8|28.45|||29|29.3|29.25|29.35|29.2|29.25|29.2||29.15|29.2|28.9|29.1|30.15|30.1|29.5|29.05|29.05|28.8||28.45|28.75|28.5|28.15|28.15|28.2|28.05|28.1|28.35|27.7|27.5|27.4|27.3|27.15|27.4|27.35|27.35|27.4|27.25|27.2|27.1|27.1|26.85|26.7||26.65|26.55|26.25|26.5|26.45|26.4|26.5|26.6|26.6|26.55|26.55|26.55|26.55|26.4|26.4|26.25|26.25|26.35|26.5|26.55|26.65|26.65|26.25|27.5|27.4|27.35|27.3|27.3|27.4|27.45|27.4|27.4|27.4|27.45|27.4|27.2|27.5|27.3|27|27.1|26.95|26.95|26.95|27||27.05|27.1|27.2|26.9|27|26.85|26.8|26.5|27.3|27.2|26.9|26.9|26.85|26.65|26.5|26.4|26.4|26.3|26.5|26.65|26.7|26.6|26.6|26.6|26.8|26.75||26.75|26.75|26.75|26.85|26.7|26.55|26.45|26.4|26.4|26.4|26.35|26.4|26.25|26.25|26.4|26.4|26.35|||26.4|26.45|26.45|26.35|26.35|26.45|26.05|26|26.1|26.2|26.1|26.2|25.95|25.9|25.95|25.95|26.05|25.95|26.1|26.3|26.1|25.85|25.85|||25.7|25.65|25.7|25.65|25.65|25.7|25.65|25.65|25.5|25.55|25.55|25.45|25.5||||||||25.5|25.25|25.2|25.2|25.1|25.2|25.1|25.05|25.15|25.15|25.2|25.25|25.3
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2.46|2.41|2.39|2.2||2.17|2.2|2.28|2.32|2.26|2.25|2.27|2.14|2.29|2.35|2.32|2.32|2.3|2.29|2.36|2.43|2.55|2.65||2.52|2.34|2.16|2.09|2.03|2.2|2.18|2.86|2.97|2.96|2.93|2.95|2.91|2.92|2.88|2.86|2.93|2.91|2.82|2.76|2.9|2.88|2.77|2.69|2.7|2.68|2.77|2.73|2.9|2.81|2.76|2.77|2.77|2.79|2.73|2.68|2.62|2.76|2.8|2.79|2.74|2.79|2.85|2.88|3.09|3.29|3.33|3.43|3.42|3.4|3.39|3.51|3.75|3.83|3.79|3.83|3.82|3.78|3.77|3.77|3.7|3.65||3.73|3.65|3.68|3.77|3.49|3.37|3.48|3.64|3.25|3.61|3.4|3.05|3.01|3.23|3.31|3.4|3.68|3.66|3.62|3.62|3.73|3.78|3.8|3.82|3.83|3.7|3.94|4.08|4|3.96|3.98|4.18|4.29|4.29|4.39|4.45|4.39|4.3|4.21|4.18|4.3||4.47|4.38|4.37|4.15|4.06|4.06|3.9|4.18|4.11|4.4|4.05|3.91|3.95|3.93|4.33|4.51|4.93|4.74|4.58|4.5|4.66|4.83|4.74|4.67|4.76|4.81|4.95||5.09|5|5.18|4.9|4.7|5.45|5.35|5.25|5.13|4.96|5.33|5.17|5.44|5.63|5.5|5.48|5.03|5.02|5.21|5.29|5.17|5.13|5.41|5.42|5.22||5.29|5.45|5.31|5.11|5.1|4.72|4.61|4.88|4.33|4.03|3.92|4.02|3.82|3.78|3.67|3.8|3.82|3.85|3.83|3.99|4.18|4.26|4.55|4.52|4.75|4.77|4.68|4.64|4.6|4.53|4.7|5.07|5.19|5.15|4.89|4.65|5.02|4.95|4.71|4.36|4|3.98|3.98||3.74|3.67|3.66|3.55|3.43|3.36|3.42|3.44|3.45|3.46|3.49|3.45|3.43|3.39|3.19|3.1|3.02|3.27|2.85||3.65|3.69|3.68|3.63|3.62
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.93|0.93|0.95|||0.95|1|0.96|0.91|0.9|0.88|0.87|0.85|0.84|0.82|0.81|0.82|0.85|0.85|0.83|0.8|0.83|0.87|0.91|0.94|0.9|0.9|0.98|1|1.01|1.01|1.01|0.99|1.02|1.01|1.03|1.06|1.1|1.14|1.12|1.05|1|0.99|0.98|1.04|1.06|1.06|1.06|1.05|1.05|1.05|1.05|1.06|1.08|1.11|1.1|1.11|1.11|1.11|1.09|1.06||1.05|1.14|1.14||1.12|1.15|1.19|1.27|1.33|1.35|1.36|1.36|1.36|1.35|1.36|1.34|1.34|1.35|1.35|1.37|1.39|1.35|1.34|1.31|1.35|1.37|1.35|1.36|1.35|1.35|1.37|1.36|1.38|1.42|1.41|1.38|1.35|1.39|1.38|1.46|1.49|1.51|1.43|1.38|1.48|1.56|1.59|1.56|1.58|1.54|1.56|1.6|1.59|1.58|1.58|1.76|1.75|1.74|1.73|1.71|1.73|1.76|1.73|1.73|1.74|1.76|1.77|1.7|1.73||1.74|1.77|1.72|1.71|1.73|1.73|1.74|1.72|1.66|1.63|1.62|1.63|1.7|1.65|1.75||1.74|1.74|1.75|1.73|1.72|1.7|1.77|1.71|1.68|1.67|1.64|1.67|1.68|1.7|1.76|1.8|1.8|1.76||1.84|1.81|1.91|1.95|1.94|2.08|2.11||2.06|2.08|2.04|2|2.08|1.91|||1.9|1.92|1.95|1.98|2|2.03|1.95|1.89|1.87||1.92|1.93|1.91|1.9|1.87|1.88|1.87|1.88|1.84|1.91|1.86|1.86|1.76|1.58|1.56|1.59|1.63|1.62|1.59|1.61|1.67|1.68|1.65|1.66|1.64|1.62|1.66|1.67|1.66|1.65|1.65|1.6|1.61|1.64|1.65|1.71|1.71|1.67|1.65|1.64||||1.65|1.63|1.57|1.57|1.58|1.58|1.58|1.57|1.57|1.56|1.57|1.57|1.55|1.55|1.5|1.47
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||27.55|27.19|27.44|||27|27.05|26.77|27.24|27.3|26.99|26.64|26.01|25.88|25.9|25.94|25.8|25.77|26|25.86|25.89|25.78|25.26|25.1|24.69|24.94|23.8|23.43||23.43|23.66||23.87|23.67|23.92|23.97|24.01|24.17|24.05|24|24.01|24.34|24.11|24.41|24.61|24.71|24.79|24.95|24.71|24.8|24.6|24.73|24.67|24.21|24.3|24.93|24.83|24.79|24.85|24.79|24.77|24.93|25.01|24.98|25|24.6|24.54|24.64|24.64|25.23|25.11|25.47|25.4|25.1|24.6|24.81|25.15|25.06|25.07|24.87|25.29|25.45|25.63|25.34|25.15|25.65|25.24|24.84|24.78|24.76|24.86|25.14|25.47|25.23|25.1|25.2|25.58|25.45|26.67|26.55|26.51|26.43|26.53|26.68|26.47|26.16|26.48|26.43|26.31|26|26.16|26.31|26.58|26.65|26.91|27.12|26.9|26.62|26.31|26.21|26.35|26.4|26.42|26.02||25.42|25.45|25.46|25.3|25.09|25.55|25.29|24.93|25|24.97|25.02|25.01||24.78|24.8|24.48|24.8|24.41|24.31|24.34|24.34|24.5|24.38|24.37|24.22|24.3|23.45|23.4|22.9|22.51|22.47|22.2|22.33|22|21.78|21.63|21.43|21.45|22.5|22.55|22.48|22.67|22.75|22.78|22.37|22.47|22.76|22.81||22.89|22.7|22.76|22.8|22.66|22.45|22.39||22.54|22.47|22.43|22.29|22.4|22.5|22.62|22.42|22.52|22.27|22.47|22.72|23.03|23.2|23.18|23.11|23.35|23.2|22.94|22.88|23.6|23.85|23.67|23.48|23.53|23.62|22.86|22.56|22.38|21.63|21.93|21.6|||22.31|22.59|22.24|22.21|22.37|22.16|22.27|22.11|21.81|21.57|21.92|21.57|21.52|21.53|21.27|21.03|21.28|21.27|21.5|21.56|21.53|21.15|20.37|20.19|19.9||19.84|19.48|19.22|19.14|19.2|19.13|18.97|19|19.16
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||23.62|23.61|23.16|||22.48|22.17|21.62|21.2|21.37|21.61|21.6|21.38|21.32|21.15|21.05|20.96|20.82|20.88|20.51|20.5|20.03|19.63|19.44|19.37|19.52|19.34|19.11||18.84|19.01||18.97|19.32|19.47|19.82|19.92|20.08|19.92|19.74|20.13|20|19.29|18.61|18.4|18.04|18.23|18.24|18.16|18.17|18|18.06|17.9|17.5|17.95|18.3|18.39|18.5|18.34|18.41|18.66|18.83|18.6|18.71|18.96|18.96|18.8|18.62|18.57|18.65|18.6|18.74|18.8|18.61|18.58|18.59|18.89|19.29|18.82|18.5|18.83|19.36|19.67|19.52|19.52|19.9|19.48|19.37|19.1|19.13|19.31|19.65|19.65|19.23|18.94|19.14|18.51|18.87|19.47|20.05|19.99|20.35|20.54|20.35|19.21|18.9|19.24|19.32|18.98|18.84|18.83|18.69|18.7|19.23|19.64|19.77|19.83|19.66|19.47|19.35|19.04|19.41|19.67|19.31||19.14|19.52|19.39|18.46|17.73|18.82|19.28|19.22|19.21|19.49|19.73|19.75||19.63|19.61|19.63|19.44|19.24|19.14|19.01|19.06|19.4|18.95|18.87|18.84|18.96|18.22|17.95|17.73|18.29|18.38|18.17|18.64|18.65|18.52|18.13|18.21|19.41|20.12|20.23|20.48|20.57|20.49|20.74|20.7|21|21.2|20.95||20.88|20.67|20.41|20.07|20.04|20.4|20.15||20.05|20.14|20.05|20.04|19.3|20.02|20.12|20.46|20.65|20.93|20.96|20.85|21.7|21.35|19.53|19.88|20.09|20.88|20.63|20.58|21.46|21.96|22.3|22.21|21.64|21.57|21.27|20.91|20.57|19.56|19.43|19.45|||19.83|19.7|18.89|18.63|18.38|17.96|18.21|18.55|18.69|18.71|18.88|18.61|18.81|18.22|18.33|18.59|18.77|19.1|19.28|19.1|19.38|19.4|19.14|19|19.04||19.24|19.11|18.97|18.49|18.34|18.52|18.31|18.64|18.4
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.85|12.9|13|12.9|12.8|13.2|13.1|13.6|13.35|13.5|12.55|12.4|12.2|12.25|12.15|12.15|12.1|11.9|11.85|11.75|11.7|11.65|11.8|11.95|11.85|12|11.7|11.35|11.35|11.2|11.25|11.25|11.15|11.2|11.15|11.15|11.1|11.3|11.15|11.15|11.25|11.25|11.2|11.2|11.2|11.25|11.35|11.35|11.35|11.05|11.05|11|10.95|11|11|11.05|10.95|||10.6|10.65|10.6|10.65|10.65|10.75|10.75||10.7|10.85|10.8|11.05|11.1|10.9|10.45|10.4|10.5|10.5||10.45|10.45|10.4|10.45|10.45|10.45|10.4|10.35|10.25|10.25|10.2|10.2|10.25|10.25|10.35|10.3|10.3|10.45|10.5|10.3|10.2|10.35|10.35|10.4||10.2|10.15|10.05|10.25|10.4|10.4|10.2|10.2|10.2|10.2|10.2|10.25|10.25|10.2|10.25|10.25|10.3|10.45|10.4|10.3|10.3|10.3|10.3|10.55|10.6|10.6|10.55|10.65|10.65|10.7|10.7|10.7|10.4|10.3|10.3|10.2|10.1|10.05|10.1|10.15|10.15|10.15|10.1|10.1||10.15|10.15|10.15|10.1|10.1|10|9.9|9.8|10.1|10.05|10|10.1|10.05|10.1|10.1|10.2|10.05|10.2|10.35|10.35|10.7|10.8|10.9|10.85|10.9|10.9||10.8|10.8|11|11.1|10.95|11|11|11.1|11.1|11|11.1|11.2|11.2|11.25|11.25|11.3|11.3|||11.2|11.15|11.15|11.2|11.35|11.4|11.45|11.35|11.5|11.8|11.85|12|12.05|11.8|11.75|11.75|11.9|11.9|11.7|11.8|11.75|11.9|11.9|||11.35|11.3|11.35|11.25|11.25|11.2|11.2|11.2|11.25|11.4|11.35|11.45|11.3||||||||10.95|10.8|10.3|10.15|10.15|10.15|10.1|10.15|10.3|10.3|10.3|10.3|10.1
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|14|14.04|13.9|||13.74|13.68|13.88|13.7|13.68|14.26|14.22|13.3|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|114|112.5|109.5|108|106|107|104|113|112.5|112.5|114|109.5|108|108.5|109|107.5|108|111|112.5|108|108|106.5|110.5|112|111.5|108.5|108|102.5|92.4|94.2|95.3|93.6|93.3|93|92.2|93|92.4|94.4|93.4|96.2|96.4|99.5|98.1|97.9|97.1|94.3|93.5|90.3|82|77.2|74.4|73.8|73.7|72.8|73.1|73.1|72.7|||70.3|72|71.7|72.5|73.7|74|73.6||73.3|75.8|76.2|77.3|77.1|78|77.6|76.9|75|74||74.7|74.3|74.2|73.3|74.6|75.6|74.7|74.2|73.2|74.1|74.9|76.9|79.9|80.1|79.3|76.8|76|76|74.2|73.5|73.6|72.6|71.4|72.5||72|72.1|71.3|73.3|73.4|76.2|75.4|76.1|75.2|72.4|71.7|70.8|70.8|71.5|70.3|70|69.7|70.5|70.2|69.2|68.9|67.7|64.2|61.7|58.8|58.6|58.3|58.8|58.7|57.6|57.3|54.5|54.7|54.5|55.7|53.4|50.4|49.1|49.1|51.6|53|52.9|53.2|52.9||51.2|51.7|51.7|51.3|52.8|51.1|51.2|53.8|53.6|56.9|56.2|57.3|55.6|54.9|57.5|58.2|57.3|54.5|55.1|56.5|57.5|58.7|59.4|58.4|59.8|59.5||57.3|56.1|56.1|57.7|58|59.4|59.8|58.9|55.7|55.8|54.8|52.7|51.7|52.3|51.5|51.5|51.5|||51.5|50.4|49.65|48.9|49.05|49.4|50.1|49.3|51.1|51.3|50.3|49.8|48.5|48.1|49.45|48.9|49.55|49.35|49.25|49.75|51.4|52.8|51.6|||49.85|50|48.5|48.5|49.25|47.8|49|48.4|48.3|49.05|48.5|49.3|47||||||||43.35|42|43.55|42.8|44.25|41.55|40.5|38|36.55|36.4|37|36.55|36.25
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||4.28|4.2|4.12|4.1|4.1|4.08|4.12|4.06|4.12|4.1|4.64|4.68|4.66|4.78||4.78|4.78||4.76|4.76|4.78|4.78|4.74|4.78|4.82|4.8|4.68|4.62|4.72|4.84|4.82|4.78|4.8|4.84|4.86|4.82|4.86|4.66|4.56|4.54|4.5|4.46|4.48|4.42|3.96|3.98|3.96|4.2||4.16|4.2|4.42|4.56|4.54|4.5||4.54|4.46|4.4|4.46|4.44|4.54|4.6|4.62|4.66|4.72|4.88|4.82|4.78|4.52|4.76|4.84|4.98|5|5.2|5.25|5.25|5.25|5.35|5.35|5.35|5.35|5.35|5.35|5.3|5.2|5.4|5.25|5.2|5.5|5.6|5.65|5.65|5.7|5.7|5.8|5.8|5.8|5.85|5.75||5.8|5.8|5.75|5.7|5.8|5.85|5.9|5.95|6||6|6.05|6.05|6.1|6.05|6|6|6||6.05|6|6.1|6.1|6.1|6.1|6.05|6.05|6|6|6.1|6.1|6.1|6.1|6.1|6.15|6.2|6.2|6.2|6.15|6.15|6.15|6.15|6.15|6.15|6.1|6.1|6.05|6.05|6||6.05|6.05|6|6|5.95|5.9|5.95|5.95|5.95||5.95|5.95|6.05|5.95|6.05|6.05|6|6.05|6.15||6.1|6.15||6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.05|6.05|6|||6|6|6.05|6.05||6.05|6.05|6.05|6.05|6.05|6|5.95|5.95|5.95|5.95|5.95|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6|6.05|6.15|6.15|6.15|6.2|6.2|6.25|6.25|6.25|6.2|6.25|6.25||6.25|6.25|6.25|6.25|6.2|6.15|6.2|6.3|6.3|6.25|6.35|6.3|6.25|6.15|6.15|6.15|6.1|6|6|6|6|5.95|5.95|5.9|5.9|5.9
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.5347|2.5248|2.5248|2.5248||2.5248|2.5248|2.505|2.5248|2.4752|2.4752|2.505|2.5248|2.5545|2.5644|2.5149|2.5347|2.6436|2.6337|2.604|2.6238|2.6733|2.6733|2.6832|2.7129|2.6733|2.6832|2.703|2.7129|2.7327|2.703|2.7228|2.7327|2.7129|2.703|2.7228|2.7327|2.7327|2.7327|2.7426|2.7426|2.7426|2.7426|2.7426|2.7426|2.7426||2.7525|2.7426|2.7228|2.703|2.6931|2.7327|2.8119|2.7822|2.7525|2.7426|2.6238|2.6238|2.6337|2.6337|2.6238|2.6337|2.6436|2.6733|2.7723|2.7327|2.7525|2.7525|2.7921|2.7822|2.8119|2.8218|2.8119|2.7921|2.8416||2.8317|2.7822|2.7624|2.7525||2.7327|2.7327|2.7129|2.7525||2.7723|2.7723|2.7525|2.7624|2.7723|2.7822|2.7327|2.6832|2.6634|2.6535|2.6337|2.6337|2.6634|2.5941||2.604|2.5743|2.5545|2.4554|2.4851|2.6238|2.6238|2.6238||2.6337|2.6733|2.6238|2.6337|2.6436|2.6535|2.703|2.703|2.7327|2.7426|2.7129|2.703|2.703|2.6931|2.6634|2.6634|2.6634|2.6634|2.6535|2.6634|2.6436|2.6238|2.6634|2.5842|2.5149|2.505|2.505|2.4752|2.4554|2.4059|2.4653|2.4653|2.4059|2.396|2.4059|2.4059|2.3861|||2.3861|2.3861|2.3663|2.3762|2.3168|2.2871|2.3366|2.3465|2.3861||2.396||2.3861|2.3861|2.3861|2.3465|2.3762|2.3762|2.3861|2.3762|2.3465|2.3267|2.3564|2.3663||2.3564|2.3465|2.3564|2.3564|2.3564|2.3465|2.3465|2.3366|2.3069|2.3168|2.3663|2.3564|2.3366|2.3564|2.3465|2.3564|2.4158|2.396|2.3861|2.3564|2.3564|2.3564|2.3465|2.3267|2.3267|2.3267|2.3267|2.3168|2.3267|2.2772|2.297|2.3465|2.3366|2.3861|2.3267|2.3465|2.3366|2.3366|2.3366|2.3069|2.3366|2.396|2.3663|2.3663|2.3267|2.297|2.2772|2.2574|2.2475|2.2475|2.1782|2.1584|2.1188|2.1089|2.1188|2.1089|2.1089|2.1287|2.0594|||2.0495||2.0099|2|2|1.9901|2|1.9802|2|1.9901||1.9901|1.9802|1.9802|1.9802|1.9802
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|73.505|74.2|73.285|72.805||73.78|73.8|73.51|73.06|73.335|72.71|72.51|72.6|72.1|71.41|71.685|71|72|73.26|72.65|73.1|74.1|74.75|73.66|73.42|72.955|74.055|73.035|73.7|74.77|74.2|74.795|74.8|74.485|75||75.88|76.41|77.04|77.355|79.8|80.045|79.8|79.6|80.55|79.2||79.5|79.01|79.375|79.87||78.8|77.655|77.51|76.9|75.715|74.71|74.42|72.9||72.49|72.9|72.46||72.585|73.5|76|76.675|76.82|78.16|80.525|79.84|79.59|80.31|81.03|81.635|80.365|80.08|79.8||78.46|76.4|75.515|75.14|75.9||76|74.81|76.23|77.03|74.68|75.02|75.03|76.83|76.44|79.11|75.59||74|73.7||75.32|74.28|74.22|73.82|72.03|72.42|72.9|71.47|71.96|73.14|74.62|75.31|74.69|73.76|74.22|75.25|77.54|77.33|76.95|77.08|77.75|77.5|77|76.58|76.01|76.41|77.83|78.35|78.06|77.9|78.13|77.68|77.84|75.3|75.46|75.61|75.5|75.16|75.19|75.18|75.39|75.18|75.57|75.99|76.11|75.87|75.07||77.1|73.92|73.9|72.31|72.3|72.2|73.6|72.44|69.7|71.11|71.42|67.6|64.72|64.39|65|64.26|65.12|66.78|66.11|66.9|68.22|68.01|68.45|69.03||69.14||68.2|68.51|66.83|68.66|69.51||72.58||74.05|72.45|71.5|71.1|71.5|72.53|73.06|72.5|70.04|70.4|72.3|72.3|70.8|71.44|70.25|70.16|69.34|70.64||72.01|73.22|72.32|71.9|71.92|72.61|72.5|68.8|68.23|69.39|70.35|68.6||67.32|66.29|66.1|66|66.67|66.61|66.5|65.89|65.53|66|66.22|67.25|67.77|67.49|67.22|69.1|71.44|68.58|66.97|67.52|68.41|68.52|67.78|67.1|65.81|68.14|67.52|67.75|66.6|68.17|68.21|67.98|68.8|67.33|67.64
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||8520|8140|7980||7960|7960|8160|8180|8310|8520|8460|8440|8390|8250|8440|8150|7320|7160|7430|7570|7720|7750|7650|7600|7400|7180|6750|6790|7020|7090|7190|7120|7080|7170|7350|7350|7760|7740|7800|7880|7810|7710|7910|7910|8110|7980|7960|7950|7780|7700|7850|8180|8410|8550|8320|8160|8300|8590|8590|7640|7600|7960||8130|8160|8190|8600|8710|8860|9210|9280|9400|9410|9380|9450|8898|||8834|8871|8898|8979|8997|8880|8555|8528|8925|8952|8961|8934|8726|10908|11043|10953|10502|10052|9916|11450|10232|10097|9961|10142|9511|9240|8546|9150|9736|10097|9691|10097|10187|10953|11133|11314|11945|12350|12440|12395|12666|12711|12576|11449|11223|11133|10998|11359|12260|12531|12215|12080|12170|11945|11990|12080|12215|12125|12350|12395|12350|12215|12531|12801|12846|12666|12846|13116|13026||12891|11900|11268|11449|10953|10908|11088|10998|10773|10998|11133|11043|11133|11404|11494|11629|10998|11268|11314|11404|12170|12531||12756|12621||12621|12846|13026|13071|13387|13748|13928|14063|13883|14153|13838|14334|13793|13748|13612|13838|13522|13477|13748|13477|13342|13207|12576|13071|13702|13883|14018|14920|15010|14649|14965|14739|14559|14604|14469|14784|14153|14829|14874|15100|15190|15956||15505|15821|16091|14604|14469|14559|14694|14514|14379|14198|14514|14243|13928|13793|14063|13883||||13883|13928|13702|13477|13522|12711|12350|12666|13342|13252|13567|13567|14288|15100|15055
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|28|28.05|28.1|28.1|28.3|28.4|28.35|27.95|27.95|27.95|27.95|27.95|28|27.95|27.95|27.95|28|28|28.4|28.95|29|29.3|29.9|30.05|30.1|30.3|30.5|30.4|30.5|30.5|30.4|30.3|30.2|30.45|31.1|31.45|31.35|31.7|31.65|31.7|31.8|31.7|31.8|31.9|31.8|32|32|31.95|31.95|32|31.95|32|32|31.9|31.9|32|31.95|||32|31.95|31.95|31.8|31.5|32|31.65||33|33.75|35.15|35.3|35.4|35.35|35.95|35.85|36.1|36||36|35.1|35.85|35.4|34.7|34.8|34.8|34.45|34.3|34.25|34.65|34.5|34.55|33.9|33.8|33.95|34|33.9|34.3|34.45|34.5|34.7|34.6|34.75||34.6|34.65|34.15|34.5|34.3|34.55|34.5|34.95|34.9|34.75|34.6|34.5|34.2|33.75|35.6|35.85|35.7|35.65|35.55|35.55|35.55|35.4|35.45|35.55|35.35|35.45|35.05|34.95|35.05|35.25|35.35|35.6|35.65|35.7|35.55|35.5|35.7|35.65|35.7|35.6|35.4|35.25|35.25|35.1||35.1|35.1|35.15|35.3|35.25|35.2|35.55|35|34.95|34.9|34.9|34.55|34.55|34.5|34.55|34.45|34.35|33.75|34.35|34.6|34.75|34.7|34.85|34.8|34.9|34.7||34.5|34.65|34.65|34.85|34.9|34.8|34.95|34.95|34.7|34.75|34.65|34.65|34.5|34.55|34.65|35|35.2|||35.45|35.45|35.8|35.25|35.1|35.3|34.8|34.7|35.3|35.4|34.9|34.7|34.2|34.05|34.05|34.15|34.85|34.9|34.25|34.95|35.15|35.3|35.3|||34.75|34.9|34.9|34.8|35.5|35.8|35.65|35.65|37.65|37.65|37.6|37.15|36.2||||||||35.75|35.6|35.8|35.65|36.05|35.85|36.15|36.2|36|35.95|35.55|35.75|35.8
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||26|26.75|26.5|26|26.5|26|28.75|28.5|29|28.75|28.5|28.5|28.25|28.5||28.75|28.5||29.5|29.5|29.5|30|30.5|30.75|30.25|30.5|30.5|30.25|30.5|30.75|30.5|30.25|28.5|29|29.25|30.5|30.75|29.75|29.75|29.75|28.5|28|28.25|28|28.5|28|28.5|29.25||29.5|29.5|29.5|29.25|29.25|29.75||29.75|29.5|29.5|29.75|29.5|29.5|29.75|30.25|30.75|31|31.25|31|30.75|31|31.25|31.5|31.25|32.75|33.25|32.75|33|32.75|33.25|33.25|32.75|33.5|33|32.25|32|30.75|30.5|29.75|28.5|28.75|28.5|29.5|29.5|29.25|29.5|30|29.25|28.25|30.5|31.25||32|33|33.25|32.5|34|34|35|34.75|35||35.25|36|35.5|35.5|35.5|35.25|34.5|34.25||34.5|34.75|35|34.5|34.5|34.5|34.75|34.75|34.25|34|34.75|34.75|35.5|35.5|35|35|35.75|36.25|36.25|36|36|35.75|36.5|36.5|36.5|36.25|35.75|35.25|35.5|35||34.75|34.75|35|34|34|34|34|33.75|33.25||33.75|33.25|33.25|32|32.25|33|34.25|35|36||37|35.75||35.75|36|35.75|35|34.5|34.5|35|34.5|34|34|||33.75|34|34|34||33.75|33.75|34|33.75|32.5|32.5|31.75|32.25|31.75|31.75|32.25|32.25|32.25|32.25|32.25|31.5|31.5|31.5|31.5|31.5|31.5|31.25|31.75|31.5|32.75|33|32.75|33.25|34.75|34|33.5|33.5|33.5||33.25|34.25|34.25|34.25|32.75|32.5|33.25|34|33.25|33.5|33.5|33|32.5|32.5|31.5|31|30|29.75|29.5|29|29|28.75|29|28.75|28.25|28.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.35|5.4|5.33|||5.33|5.35|5.46|5.54|5.57|5.61|5.5|5.53|5.26|5.15|5.16|5.17|5.21|5.13|5.16|5.2|5.25|5.42|5.44|5.45|5.45|5.36|5.35|5.39|5.51|5.49|5.51|5.51|5.51|5.62|5.7|5.63|5.71|5.78|5.9|5.9|5.91|5.96|5.95|5.9|5.95|6|5.97|5.98|5.99|6.02|5.98|5.91|5.9|5.82|5.85|5.88|5.91|5.86|5.83|5.67||5.73|5.73|5.83||5.78|5.86|5.87|5.91|5.9|5.93|5.93|5.92|5.88|5.86|5.85|5.91|5.96|5.96|5.99|5.64|5.29|5.25|5.26|5.25|5.26|5.37|5.26|5.17|5.11|5.05|5.3|5.31|5.45|5.48|5.36|5.35|5.33|5.45|5.54|5.63|5.66|5.64|5.42|5.37|5.58|5.78|5.87|5.85|5.84|5.85|6.03|6.11|6.1|6|6.03|6.05|6|6.11|6.11|6.06|6.04|6.1|6.13|6.12|6.09|5.95|5.73|5.68|5.66||5.62|5.62|5.57|5.62|5.69|5.72|5.88|5.83|5.73|5.69|5.65|5.64|5.62|5.68|5.64||5.62|5.62|5.61|5.88|5.8|5.68|5.68|5.66|5.67|5.67|5.67|5.79|5.78|5.82|5.82|5.83|5.82|5.82||5.86|5.83|5.98|6.02|6.01|6.13|6.11||6.13|6.1|6.12|6.16|6.13|6.06|||5.96|5.83|6.04|6.05|6.07|6.07|6.11|6.08|6.17||6.18|6.21|6.24|6.17|6.03|6.01|6.01|6.02|5.97|6.07|6.14|6.02|6.18|6.2|6.14|6.15|6.14|6.12|6|6.05|6.17|6.26|6.37|6.36|6.22|6.22|6.38|6.34|6.41|6.48|6.44|6.37|6.39|6.35|6.22|6.36|6.39|6.28|6.14|6.12||||6.2|6.18|6.16|6.15|6.07|6.13|6.16|6.16|6.14|6.13|6.07|6.16|6.05|5.89|5.85|5.88
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||944.74|939.9|949.59|||944.74|949.59|968.97|968.97|964.12|983.5|968.97|978.66|988.35|1012.57|968.97|930.21|935.06|949.59|959.28|968.97|935.06|925.37|968.97|973.81|968.97|1007.73|1017.42|1056.1801|1065.87|1070.71|1056.1801|1051.33|1080.4|1124|1119.16|1094.9301|1109.47|1099.78|1070.71|1041.64|1056.1801|1075.5601|1109.47|1148.23|1133.6899|1153.0699|1186.99|1172.45|1153.0699|1133.6899|1128.85|1143.38|1148.23|1128.85|1114.3101|1099.78|1090.09|1090.09|1085.25|1065.87|1090.09|1046.49|1075.5601|1085.25|1070.71|1109.47|1085.25|1094.9301|1104.62|1138.54|1148.23|1172.45|1153.0699|1124|1138.54|1182.14|1186.99|1153.0699|1114.3101|1104.62|1085.25|1080.4|1017.42|1012.57|1017.42|1007.73|1031.95|1027.11|1080.4|1114.3101|1138.54|1162.76|1133.6899|1153.0699|1162.76|1157.92|1167.61|1216.0601|1172.45|1172.45|1182.14|1157.92|1138.54|1080.4|1128.85|1157.92|1206.37|1249.97|1225.75|1177.3|1182.14|1201.52|1196.6801|1162.76|1148.23|1143.38|1128.85|1191.83|1225.75|1235.4399|1225.75|1211.21|1148.23|1124|1119.16|1148.23|1119.16|1104.62|1128.85|1157.92|1143.38|1138.54|1119.16|1114.3101|1133.6899|1206.37|1153.0699|1191.83|1114.3101|1070.71|1148.23|1119.16|1104.62|1094.9301|1036.8||||||993.19||1027.11|1012.57|1017.42|959.28|968.97|959.28|954.43|905.99|925.37|964.12|998.04|964.12|998.04|1007.728|993.193|1005|990|985|1005|1045||1100|1130|1080|1100|1165|1120|1150||1190||1145|1115|1165|1155|1155|1105|1095|1075|1015||1000|945|940|950|940|940|915|970|935|910|925|905|885|875|845|850|860|875||880|885|915|910|935|955|950|955|950|945|895|880|865|865|885|905|915|945|935|950|955||950|970|1000|980|975|990|1015|1015|970|950|950|970|975|1015|985|985
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.17|1.17|1.16|1.15||1.145|1.12|1.105|1.105|1.12|1.08|1.075|1.06|1.08|1.075|1.075|1.075|1.025|1.015|1|0.945|0.93|0.935|0.92|0.915|0.95|0.945|0.95|0.955|0.965|0.96|0.955|0.945|0.965|0.97|1.005|1.01|0.995|0.985|0.98|0.97|0.97|0.94|0.9|0.9|0.91||0.91|0.95|0.945|0.96|0.96|0.96|0.92|0.92|0.96|0.905|0.88|0.88|0.805|0.815|0.775|0.765|0.75|0.745|0.745|0.73|0.735|0.74|0.74|0.73|0.725|0.745|0.755|0.745|0.735||0.71|0.695|0.69|0.685||0.645|0.615|0.56|0.56||0.565|0.555|0.55|0.56|0.545|0.55|0.545|0.54|0.535|0.515|0.4975|0.4825|0.49|0.48||0.48|0.4675|0.46|0.455|0.48|0.495|0.505|0.495||0.49|0.495|0.52|0.525|0.515|0.52|0.52|0.515|0.535|0.535|0.54|0.54|0.545|0.535|0.53|0.525|0.56|0.555|0.555|0.55|0.495|0.485|0.49|0.49|0.4975|0.4925|0.51|0.4575|0.4725|0.445|0.415|0.3775|0.3175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.5181|3.4984|3.4984|||3.4984|3.4984|3.4885|3.3703|3.2915|3.2422|3.2126|3.1929|3.1633|3.1535|3.1436|3.2126|3.2126|3.1633|3.2323|3.252|3.2619|3.2717|3.3013|3.252|3.2717|3.2323|3.2225|3.2126|3.2225|3.2225|3.1831|3.2619|3.2028|3.1436|3.252|3.0648|3.3407|3.3703|3.4294|3.4787|3.49|3.4097|3.3407|3.3801|3.6561|3.6167|3.5871|3.6561|3.6561|3.6659|3.794|3.7842|3.6758|3.6561|3.6462|3.6561|3.6561|3.6462|3.6955|3.6462||3.66|3.4885|3.4787||3.4491|3.4984|3.4885|3.4688|3.5083|3.528|3.4885|3.4787|3.4491|3.4196|3.4393|3.3703|3.3801|3.39|3.3604|3.3013|3.2915|3.2915|3.3013|3.3112|3.2915|3.3604|3.321|3.4393|3.3801|3.3506|3.4787|3.4097|3.3604|3.2126|3.0944|2.9958|2.9958|2.9958|2.9367|2.8381|2.9662|2.9564|2.986|2.8874|2.9761|3.0352|3.1042|2.9958|3.0648|3.0451|2.9958|3.0155|3.0451|3.0549|2.9761|2.9367|2.9564|2.9367|3.01|3.0155|3.0254|3.0352|3.0451|3.0352|3.0254|3.0352|3.0254|3.0155|3.0451||3.0747|3.0254|2.9564|2.9268|2.8973|2.8874|2.8776|2.9367|2.8874|2.8677|2.8283|2.9071|2.9564|2.986|2.9071||2.8874|2.9662|2.9071|2.8578|2.848|3.0155|3.0352|3.1338|3.1535|3.1929|3.1929|3.2028|3.1929|3.1929|3.1831|3.2028|3.1831|3.1831||3.2028|3.1831|3.2717|3.321|3.4196|3.5575|3.5871||3.5674|3.5674|3.5477|3.5674|3.6364|3.6364|||3.6462|3.6265|3.6265|3.6364|3.6265|3.6364|3.6265|3.5871|3.5871||3.5772|3.5969|3.6265|3.6068|3.61|3.75|3.73|3.71|3.69|3.7|3.63|3.7|3.62|3.61|3.51|3.44|3.49|3.41|3.38|3.58|3.62|3.65|3.65|3.7|3.7|3.61|3.61|3.66|3.64|3.61|3.58|3.38|3.33|3.3|3.28|3.38|3.32|3.34|3.3|3.29||||3.27|3.33|3.4|3.38|3.33|3.27|3.28|3.24|3.23|3.26|3.23|3.24|3.25|3.26|3.24|3.19
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||3150|3220|3250|||3250|3220|3220|3260|3200|3190|3220|3240|3270|3260|3250|3300|3300|3380|3380|3350|3070|3180|3300|3470|3510|3510|3460|3500|3490|3400|3460|3440|3410|3320|3260|3420|3450|3500|3470|3520|3450|3450|3500|3480|3430|3380|3440|3470|3470|3450|3480|3480|3400|3500|3450|3440|3440|3430|3310|3270|3320|3260|3410|3390|3380|3440|3290|3220|3260|3340|3370|3450|3460|3410|3310|3360|3280|3230|3260|3220|3150|3480|3460|3480|3480|3390|3300|3290|3270|3210|3250|3280|3210|3230|3210|3180|3280|3300|3300|3270|3260|3280|3170|3080|3050|3230|3180|3220|3220|3170|3120|3010|3120|3090|3080|3080|2970|2910|2910|2860|2850|2870|2870|2870|2850|2810|2820|2850|2960|2950|2910|2890|2870|2830|2830|2850|2980|2900|2850|2820|2840|2810|2860|2920|2910||||||2790||2790|2740|2810|2740|2610|2580|2620|2450|2420|2550|2530|2690|2720|2840|2930|2940|2900|2700|2640|2760||2870|2870|2820|2830|2870|2770|2720||2790||2690|2750|2710|2550|2510|2520|2510|2570|2610||2650|2620|2620|2610|2610|2580|2550|2650|2670|2610|2610|2570|2520|2500|2480|2390|2360|2310||2400|2380|2420|2390|2330|2360|2410|2580|2570|2570|2550|2510|2360|2050|1995|1995|2040|2110|2140|2150|2130||2090|2100|2120|2060|2040|2100|2170|2310|2270|2170|2230|2280|2300|2190|2120|2110
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|||4.01|4.05|||4.03|3.97|4.09|4.01|3.97|4.11|4.3|4.21|4.26|4.18|4.17|4.27|4.2|4.18|4.35|4.41|4.38|4.48|4.48|4.42|4.5|4.51|4.56|4.64|4.69|4.67|4.74|4.82|4.81|4.83|4.85|4.85|4.86|4.86|4.87|4.82||4.82|4.8|4.8|4.82|4.84|4.82|4.8|4.8|4.75|4.76|4.75|4.71|4.71|4.66|4.57|4.53|4.54|4.49|4.51|4.4|4.36|4.4|4.37|4.3|4.46|4.7|4.7|4.84|4.8|4.92|5.01|5.05|5.1|5.09|5.14|5.07|5|5.03|5.13|5.19|5.14|4.9|5.04|5.03|5.05|5.01|4.82|4.75||4.74|4.8||5.25|5.08|5.29|5|5.26|5.25||5.6|5.75|6|5.84|5.98|6.06|6.02|6.08|6.1|6.12|6.24|6.25|6.25|6.33|6.3|6.25|6.24|6.25|6.29|6.26|6.11|6.04|5.96|5.9|6.08|6.09|6.11|6.09|6.15|6.07|5.99|6.03|6|6|6|5.93|5.9|5.94|5.89|5.92|5.9|5.92||6|5.95|6.05|6.1||5.98|5.86|5.81|5.67|5.52|5.47|5.43|5.37|5.45|5.38|5.35|5.33|5.25|5.25|5.31|5.15||5.33|5.41|5.56|5.62|5.64|5.61|5.59||5.58|5.5|5.49|5.56|5.51|5.42|5.44|||5.65|5.72|5.68|5.71|5.71|5.77||5.68|5.59|5.58|5.65|5.7|5.7|5.67|5.6|5.55|5.61|5.6|5.7|5.55|5.56|5.58|5.52|5.52|5.29|5.35|5.39|5.36|5.35|5.26|5.21|5.29|4.96|4.96|5.11|5.15|5.27||5.25|5.27|5.24|5.12|5.12|5.13|5.09|5.06|5.16|5.23|5.17|5.26|5.2||5.21|5.16|5.16|5.05|5.25|5.24|5.2|5.2|5.22|5.24|5.27|5.24|5.08|5|5.03|4.98
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||135|135|136|||140|125|125|127|127|127|125|125|126|127|127|132|131|130|123|119|125|130|133|132|139|139|140|139|140|140|141|144|145|138|140|137|142|151|154|143|138|149|149|150|153|154|148|148|157|157|160|156|158|155|166|216|214|199|192|197|192|172|178|171|168|165|168|164|157|160|162|151|144|137|136|147|151|156|145|136|132|131|118|117|115|131|147|153|157|152|153|157|162|165|164|164|160|164|163|167|167|166|163|145|163|174|173|172|162|164|198|197|192|230|306|308|308|312|318|310|312|314|312|308|308|316|312|304|314|318|318|320|314|316|314|310|308|308|310|312|312|312|312|290|286||||||284||280|278|282|264|256|254|258|234|250|240|254|296|332|330|320|310|316|310|308|310||310|308|296|290|288|298|286||254||252|252|242|244|252|228|230|250|266||260|234|308|316|310|324|316|304|300|324|342|332|332|326|294|292|286|280||286|286|300|284|274|292|298|282|280|284|272|282|250||196|196|189|208|180|180|142||136|135|134|115|114|116|114|113|113|104|101|97|98|99|96|96
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.92|1.91|1.88|||1.88|1.86|1.87|1.86|1.85|1.86|1.84|1.78|1.77|1.76|1.79|1.8|1.79|1.8|1.81|1.84|1.88|1.87|1.9|1.9|1.89|1.89|1.87|1.86|1.86|1.86|1.86|1.86|1.88|1.92|1.94|1.99|2.03|2.01|2|1.96|1.93|1.9|1.91|1.94|1.97|1.97|1.97|1.97|1.98|1.95|1.96|1.97|1.96|1.96|1.95|1.94|1.85|1.83|1.86|1.8||1.79|1.83|1.86||1.85|1.89|1.91|1.98|2.01|2.07|2.08|2.08|2.08|2.15|2.19|2.15|2.13|2.08|2.05|2.05|2.05|2.03|1.98|2.02|2.02|2.01|1.97|1.98|1.99|1.98|2.03|2.04|2.02|2.01|1.99|1.99|1.98|2.01|2|2.01|2.06|2.07|1.99|1.96|2.04|2.13|2.14|2.14|2.21|2.27|2.29|2.26|2.24|2.22|2.26|2.25|2.23|2.23|2.27|2.25|2.23|2.2|2.15|2.14|2.16|2.16|2.17|2.16|2.15||2.13|2.11|2.1|2.09|2.12|2.11|2.13|2.14|2.13|2.15|2.16|2.18|2.26|2.33|2.32||2.32|2.38|2.41|2.7|2.7|2.69|2.65|2.65|2.63|2.64|2.62|2.68|2.68|2.67|2.67|2.65|2.64|2.62||2.66|2.65|2.65|2.66|2.6|2.62|2.65||2.66|2.65|2.66|2.67|2.7|2.71|||2.75|2.73|2.75|2.76|2.81|2.83|2.85|2.88|2.76||2.66|2.65|2.56|2.55|2.55|2.52|2.48|2.49|2.48|2.52|2.5|2.46|2.46|2.45|2.44|2.46|2.48|2.5|2.39|2.44|2.47|2.55|2.55|2.55|2.48|2.48|2.55|2.58|2.59|2.57|2.6|2.59|2.61|2.55|2.52|2.58|2.58|2.55|2.54|2.56||||2.56|2.52|2.55|2.56|2.4|2.42|2.46|2.45|2.43|2.43|2.44|2.4|2.4|2.44|2.3|2.28
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|131|131.5|135|135.5|137|133.5|134.5|133|128|128.5|128|127.5|128|128|132.5|132|131.5|132|135|135|136.5|137.5|140.5|137|134|131.5|132|128.5|128.5|128|128|128|128|128|129|128|128|130.5|132|132.5|133.5|135|132.5|132|132|133|134.5|136|137|137|137.5|138|138|138|138|139|140|||139|139|139|139|139|139|139||139.5|140.5|143|143.5|144|143.5|143.5|143|143|143||143.5|143.5|143.5|143|143.5|143.5|144|145|141.5|139.5|139|136|139.5|139.5|141|142|141.5|142|141.5|139.5|138.5|141|143|145||145.5|145|141|144.5|147|148.5|149|153|158|157|157|158.5|159|158.5|160.5|162|160|157|157|155|159|163|162.5|163|166|165|166.5|164.5|163|164|162|160.5|162.5|157|152.5|148|146|148|150|151.5|149|148|142|141||140|140|140.5|140|141|140.5|142|139.5|138.5|139.5|139.5|142|138.5|138|138.5|139.5|142|138|140.5|145|146.5|150|152|152.5|155.5|155||154|155.5|157.5|156.5|154.19|157.15|149.74|150.73|155.18|157.65|158.14|159.13|159.62|163.09|163.58|163.09|161.11|||162.59|162.59|162.1|163.09|159.13|159.13|158.64|157.15|162.1|158.64|158.64|155.67|156.17|159.62|164.07|162.59|165.56|165.06|177.91|178.41|177.42|176.92|176.92|||174.95|177.91|177.91|180.88|181.86|182.85|185.32|182.85|180.88|178.9|178.9|177.42|174.95||||||||173.96|174.95|179.39|181.37|171.98|161.11|160.12|156.17|154.19|152.71|152.21|155.18|156.66
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.743|0.74||0.735|0.74|0.738|0.758||0.746|0.812|0.78|0.79||0.787|0.795|0.79|0.828||0.771|0.761||||0.78|0.769|0.761|0.769||0.731|0.769|0.755|0.74||0.805|0.815|0.83|0.822||0.825|0.842|0.855|0.858||0.861|0.86|0.875|0.896||0.9|0.901|0.9|0.903||0.91|0.92|0.92|0.925||0.9|0.9|0.903|0.907||0.881|0.885|0.87|0.87||0.899|0.895|0.905|0.905||0.9|0.91|0.918|0.912||0.94|0.943|0.933|0.93||0.943|0.94|0.958|0.96||0.953|0.922|0.921|0.913||0.935|0.931|0.928|0.927||0.917|0.945||||0.942|0.955|0.935|0.925||0.986|1.01|1.01|0.999||0.981|0.933|0.935|0.919||0.926|0.922|0.913|0.91||0.911|0.9|0.895|0.889||0.912|0.919|0.922|0.92||0.908|0.89|0.875|0.874||0.882|0.876|0.864|0.88||0.878|0.922|0.916|0.923|||||||0.843|0.85|0.842|0.869||0.865|0.866|0.851|0.875||0.9|0.901|0.93|0.945||1.07|1.1|1.14|1.15||1.23|1.24|1.23|1.24||1.26|1.28|1.29|1.29||1.3|1.3|1.28|1.28||1.31|1.33|1.35|1.36||1.34|1.33|1.31|1.33||1.3|1.33|1.31|1.33||1.41|1.42|1.4|1.39||1.35|1.37|1.37|1.35||1.38|1.4|1.43|1.44||1.38|1.41|1.35|1.34||1.28|1.27|1.25|1.22||1.2|1.22|1.15|1.19||1.25|1.24|1.25|1.25||1.29|1.26|1.26|1.22||1.17|1.13|1.1|1.15||1.22|1.24|1.29|1.42
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|37.9|37.9|37.75|37.5|37.45|37.35|37.3|37.6|37.95|38.1|38.15|38|37.7|37.75|37.65|38.25|38.7|38.9|37.9|37.5|37.05|37.4|37.35|37.2|36.75|36.6|37.1|36.75|35.75|35.45|35.6|36.4|36.85|37.4|38.3|38.8|39.2|40.1|40.5|39.95|40.5|40.6|40.55|40.75|41.7|41.85|41.85|41.9|41.8|41.9|41.9|41.6|41.35|41.4|41.4|41.35|41.35|||41.55|41.65|41.55|41.75|41.8|41.8|41.8||41.7|42.6|43|43.25|43.55|43.45|43.4|43.4|43.45|43.55||43.5|43.6|43.65|43.65|43.55|43.55|43.45|43.6|43.6|43.7|43.7|43.65|43.7|43.6|43.85|43.85|43.85|44|43.8|43.3|43.2|43.55|43.5|43.75||43.55|43.7|43.7|44.2|44.7|44.85|44.85|44.95|45.1|45.3|45.1|47|46.9|46.6|46.9|46.5|46.5|46.35|46.25|46|46|46.05|46.1|46|45.8|46|45.95|45.95|45.95|45.9|46.6|46.4|46.3|45.95|45.8|45.65|45.55|45.45|45.5|45.4|45.4|45.45|45.75|45.8||45.9|45.9|45.9|45.9|45.7|45.7|45.75|45.85|45.8|45.9|46.4|46.45|46.4|46.65|46.6|46.7|46.45|45.7|45.7|45.7|46.2|47.5|47.3|47.3|47.4|47.5||47.1|47.3|47|46.95|46.85|46.95|46.8|46.7|46.6|46.9|46.9|47.1|47|47.5|47|47.1|47.1|||47.1|47.2|47.55|47.35|47.9|48|48.35|48|48.15|48.15|48.1|48|47.95|48.3|48.3|48.35|48.6|47.75|48.3|48.45|48.55|48|48.05|||47.75|47.45|47.45|47.5|47.8|47.7|47.75|47.6|47.65|47.15|47|47|46.8||||||||46.8|46.45|46.75|46.5|47.3|46.9|46.3|46.2|46.45|47.05|46.85|46.8|46.15
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1893.1169|1835.9709|1849.0909||1866.701|1858.777|1866.701|1884.312|1849.0909|1894.9659|1963.558|1964.351|1954.7531|1923.9351|1899.192|1875.506|1856.751|1827.078|1800.662|1787.455|1779.53|1761.9189|1761.0389|1782.171|1769.844|1816.512|1806.386|1840.286|1849.0909|1831.48|1805.9449|1717.0129|1606.948|1606.948|1590.746|1725.818|1769.932|1774.2469|1805.153|1866.701|1901.922|||1849.9709|1857.896|1919.532|1911.608|1937.1429|1901.922|1921.47|2140.989|2211.5769|2211.5769|2206.832|2216.323|2202.1809|2221.0691|2216.323|2203.9839|2230.561|2221.0691|2211.5769|2211.5769|2241.002|2279.6331|2278.02|2257.1379|2223.917|2197.3401|2192.594|2129.3789||||2123.304|2069.2009|2097.676|2097.676|2114.762|2108.4971|2012.3459|2074.896|2010.3521|2092.9309|2073.8521|2083.439|2032.183|2018.42|1985.674|2018.136|2013.2|2060.311|2066.0391|2099.8469|2070.7351|2066.0391|2101.9131||2104.543|2142.1069|2161.9221|2263.252|2265.9761|2214.325|2235.0791|2216.2971|2278.2781|2300.8169|2300.8169|2287.106|2299.6899|2268.887|2264.1909|2264.4729|2272.8311|2308.2361|2291.895|2282.0339|2284.8521||2296.1211|2282.1279|2297.0601|2291.426|2282.0339|2300.8169|2211.6011|2268.042|2267.948|2259.4961|2277.3391|2272.7371|2297.0601|2319.5991|2319.5991|2310.208|2282.1279|2254.894|2258.5569|2254.8|2267.948|2270.7649|2275.9299|2264.6609|2255.927|2254.0491|2253.8611|2246.3479|2253.8611|2253.8611|2183.428|2186.9031|2186.9031|2197.8899|2174.0371|2169.3411|2177.6299|2185.0681|2203.665||2185.0681|2189.718|2192.8789|2203.665|2212.9629|2187.8579|2203.665|2203.665|2224.1211|2211.5681|2185.0681|2236.208|2230.4431||2240.95|2209.3369|2222.261|2231.5591|2212.9629|2171.1211|2273.4009||2287.3479|2282.699|2288.2781|2264.103|2278.05|2282.5129|2278.98|2273.6799|2273.4009|2259.5471|2250.6201|2264.196|2233.3259|2296.646|2278.1431|2257.1289|2264.196|2278.1431|2247.645|2250.156|2287.3479|2284.5591|2278.05|2271.541|2254.8049|2236.208|2232.489|2222.261|2203.665|2178.5601|2208.407|2199.0161|2222.261|2231.5591|2241.7871|2236.208|2239.835|2296.646|2319.8921|2304.178|2288.2781|2293.2991|2306.502|2301.2949|2306.874|2305.9451|2324.541|2287.3479|2306.967|2319.7991|2312.6389|2338.488|2319.8921|2310.687|2316.2661|2352.4351|2343.137|2339.325|2417.616|2465.0359|2454.7151|2403.575|2384.1421|2464.0129|2439.6531|2414.8589|2359.5569|2342.9661|2350.248
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|68.7|69.1|69.7|69.7|69.3|69.3|69.6|70|70.3|70.3|70|69.8|69.5|69|69.2|69.3|69.5|68.8|67.9|67.1|67.4|66.9|67.5|68.6|68.5|67.7|66.5|66.6|66.3|67.3|68.1|68.2|67.7|66.9|65.7|65.4|65.3|65.9|66|66.1|66.5|66.2|66|66.5|66.4|67.4|67.6|67.5|67.3|67.2|67.3|67.2|66.3|65.5|65.4|65.3|65.4|||64.7|64.7|65.2|65|65.2|65.1|65.1||64.8|66|66.2|67.1|68|65.2|64.4|64.2|65.9|66.1||65.7|65.6|66.1|66.3|67.1|67.2|67|67|66.7|66.9|66.5|66|66.1|66|67|67.1|66.8|66.7|66.5|64.7|64.6|66.1|65.8|71||70.5|70.4|68.3|70.1|70|70|70|69.9|74.2|74.3|74.2|74|73.6|73|73|73.1|73.9|74|74|74|73.9|72.7|71.6|73.4|73.4|73.5|73.3|73.2|72|71.6|70.8|70.5|70.4|67.4|67.2|67.4|67.2|66.1|66.8|67.8|67.7|67|66.3|66||66.1|66.1|65.7|66|65.9|65.3|64.7|64.7|64.5|64.6|64.2|65.1|64.7|65.2|65|66.2|66.7|65|67|69|70.3|71.2|72|71.8|72.8|72.8||73.2|72.7|73.9|75.5|75.9|76.1|75.1|73|72.4|73.1|72.9|72|72|72.4|71.7|73.2|73|||72.6|72.7|72|73|73.1|73.5|72.3|71.8|72.8|72.6|72.1|71.5|70.6|70.6|71.1|70.8|70.8|70.6|71|71.1|70.3|71|72|||71.6|72.1|72.1|72.9|72.9|73|72.8|72.9|72.3|72.5|71.7|72.5|71.1||||||||69.8|66.9|65.9|65.4|65.6|64.8|63.7|64.1|61.3|61.2|62.4|61.5|61.2
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|8.78|8.77|8.84|||8.84|8.6|8.41|8.51|8.8|8.74|8.8|8.91|8.71|8.77|8.79|8.73|8.98|8.9|8.85|8.83|8.72|8.71|9.17|9.18|9.34|9.45|9.73|9.71|9.85|9.8|9.22|9.14|9.08|8.9|9.13|9.2|9.4|9.14|8.85|8.69|8.81|8.83|8.8|8.68|8.2|7.95|7.91|7.95|7.9|7.95|7.87|7.78|7.56|7.5|7.39|7.4|7.6|7.4|7.27|7.28||7.15|7.12|6.97||7.35|7.3|7.26|7.42|7.34|7.53|7.77|7.77|7.45|7.21|7.08|7.02|6.96|6.8|7.13|7.34|7.16|7.12|6.85|6.8|6.63|6.63|6.25|6.09|6|5|5.15|5.09|4.98|4.83|4.83|4.74|4.67|4.75|4.72|4.61|4.7|4.6|4.55|4.32|4.5|4.68|4.85|4.75|4.76|4.7|4.75|4.64|4.59|4.55|4.55|4.54|4.52|4.6|4.64|4.54|4.46|4.41|4.23|4.17|4.2|4|4|3.97|4||3.99|4|3.98|3.95|4.02|4.04|4.14|4.06|4|3.98|4.04|4.01|3.94|4.05|3.87||3.85|3.84|3.9|3.77|3.59|3.6|3.67|3.54|3.41|3.41|3.43|3.51|3.57|3.61|3.68|3.77|3.69|3.56||3.71|3.8|3.85|3.92|3.83|3.94|3.96||3.9|3.99|4.03|4.03|4.09|4.08|||4.09|4.07|4.05|4|4.08|4.13|4.19|4.22|4.19||4.15|4.17|4.18|4.29|4.29|4.24|4.26|4.23|4.39|4.4|4.55|4.5|4.39|4.23|4.18|4.19|4.28|4.24|4.17|4.2|4.3|4.32|4.32|4.21|4.17|4.14|4.15|4.18|4.16|4.18|4.16|4.1|4.15|4.18|4.25|4.47|4.41|4.41|4.38|4.36||||4.25|4.07|4.02|3.98|4|4|4|4.03|3.96|4.01|4.08|4.06|3.97|3.95|3.94|3.84
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2650|2640|2632|||2586|2526|2698|2743|2680|2601||2583|2550|2529|2497|2573|2525|2540|2424|2550|2562|2584|2565|2583|2578|2560|2577|2576|2512|2521|2550|2477|2435|2404|2365|2406|2450|2310|2251|2156|2000|2330|2257|2313|2350|2330|2317|2287|2313|2385|2310|2333|2388|2349|2344|2339|2251|2288|2280|2300|2312|2292|2310|2260|2255|2219|2236|2200|2234||2249|2260|2250|2289|2313|2301|2304|2215|2215|2212|2230|2215|2191|2186|2181|2174|2077|2045|2075|1998|1987|2012|2015|1982|1985|2073|2071|2026|2087|2123|2147||2288|2286|2235|2209|2160|2204|2268|2241|2185|2182|2202|2267|2310|2274|2311|2341|2340|2355|2362|2384|2394|2416|2435|2364|2379|2397|2409|2439|2481|2499|2605|2607|2645|2637|2702|2708|2474|2479||2461|2460|2478|2559|2471|2435|2417|2419|2451|2515|2457|2445|2402|2401|2417|2440|2452|2510|2576|2578|2622|2600|2676|2730|2700|2696|2671||2720|2688|2686|2688||2685|2668|2702|2673|2685|2737|||2668|2646|2630|2610|2602|2550|2515|2450|2452|2450|2469|2430|2452|2424|2390|2361|2431|2472|2373|2428||2496|2540|2524|2514|2530|2527|2502|2469|2495|2482|2530|2549|2558|2550|2540|2525|2521|2512|2512|2493|2430|2416|2400|2353|2470|2560|2501|2449|2447|2471|2513|2530|2540|2514|2501|2460|2513|2533|2542|2415|2476|2453|2604|2677|2733|2824|2826|2860
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||19.9173|19.8182|19.7191|19.7191|19.62|19.7191|20.1155|20.0164|20.0164|19.8182|20.2146|20.5119|20.3137|20.4128||19.9173|20.1155||20.8091|20.8091|20.8091|20.71|21.701|23.2864|23.98|23.4846|23.1873|24.0791|24.0791|24.4755|24.3764|24.3764|23.98|23.98|24.1782|24.1782|24.5746|24.2773|24.1782|24.5746|24.2773|23.98|24.4755|24.1782|24.1782|23.7819|23.881|24.7728||24.7728|24.6737|24.6737|24.5746|24.6737|24.5746||25.0205|24.7728|24.7728|24.4755|24.0791|24.1782|23.881|23.98|24.0791|24.6737|24.6737|24.5746|24.2773|24.0791|23.98|24.3764|24.7728|25.2682|25.2682|25.516|25.2682|25.0205|24.7728|26.0114|26.2591|26.5069|26.5069|26.2591|26.7546|25.7637|26.0114|25.516|26.0114|26.0114|25.0205|24.7728|24.6737|23.881|23.881|24.4755|23.7819|23.2864|23.4846|23.881||24.3764|24.6737|24.4755|23.4846|23.6828|23.3855|23.5837|23.5837|23.4846||23.6828|23.98|23.881|23.6828|23.5837|23.4846|22.9891|23.2864||23.4846|23.6828|23.98|23.2864|23.3855|23.5837|23.4846|23.3855|23.5837|23.5837|23.7819|24.1782|23.98|23.98|23.881|23.5837|23.5837|23.98|23.98|23.3855|23.2864|22.9891|22.5928|22.5928|22.9891|22.9891|22.9891|22.4937|22.3946|21.6019||21.4037|21.6019|21.6019|21.4037|21.5028|21.0073|21.0073|20.9082|20.4128||20.6109|20.8091|21.6019|21.4037|21.4037|21.1064|21.4037|21.2055|21.701||21.9982|22.0973||21.9982|21.8|21.8|21.701|21.701|21.9982|21.8991|22.0973|21.8991|21.8991|||21.701|21.701|21.701|21.6019||21.5028|21.3046|21.4037|21.2055|21.0073|20.71|20.5119|20.71|20.8091|20.71|20.8091|20.8091|20.71|20.6109|20.5119|20.71|20.9082|20.71|20.71|20.6109|20.8091|20.6109|20.5119|20.4128|20.3137|20.6109|21.4037|21.5028|21.6019|21.8991|21.4037|21.3046|21.2055||21.0073|21.2055|21.701|21.701|21.5028|21.3046|21.3046|21.6019|21.4037|22.0973|22.0973|22.1964|22.1964|22.2955|22.1964|21.9982|21.8991|21.6019|21.3046|20.71|20.5119|20.2146|20.0164|20.0164|20.9082|21.5028
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|11028|10700|11266|||11171|11244|11331|11214|11472|11339||10850|10705|11033|10984|11121|11207|10900|10940|10849|10877|10991|11009|11000|11001|11122|11001|11416|11447|11206|11211|11371|11393|11050|11440|11408|11603|11550|11501|10985|11002|11200|11100|11328|11700|11200|11704|11687|11500|11861|11896|12046|11856|11713|11800|11721|11841|11281|11312|10957|11166|11130|11102|11172|11121|11153|11082|11226|11219||11300|11497|11450|11590|11661|11465|11564|11383|11209|11074|10996|10980|10785|10640|10539|10704|10002|10216|10182|10301|10401|10558|10523|10373|10246|10300|10101|10034|10102|10400|10542||10640|10647|10451|10422|10414|10600|10751|10726|10875|10854|11065|11188|11228|11088|11192|11085|10630|10700|10837|10693|10417|10404|10451|10564|10683|10504|10480|10543|10634|10469|10498|10400|10463|10613|10697|10615|10734|10560||10534|10744|10827|10644|10699|10560|10633|10601|10638|10773|10524|10398|10091|10066|10340|10211|10184|10348|10526|10250|10226|10017|9722|10016|10059|10140|10089||10569|10611|10610|10250||10280|10239|10301|10301|10392|10391|||10331|10300|10122|9989|9995|9978|9950|9950|9939|9937|9850|9799|10102|10013|9700|9723|9851|9694|9680|9821||9898|9772|9845|9860|9789|9854|10274|10086|10140|10114|10066|10174|10162|10099|9904|10190|10387|10186|10185|10198|10024|9900|9691|10000|10226|10250|9950|10152|10325|10434|10517|10576|10381|10601|10659|10804|10715|10700|10701|10780|10810|10700|10700|10800|10711|10856|10337|10501
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|304.55|303.05|302.1|305.5||303|303|303.75|298.05|299.5|299.65|297.5|293.75|295|294.75|292.65|294.05|298.2|299.05|298|298.3|304|306.8|303.15|301|301.5|296.05|298|298.95|297.5|298.35|300.7|302.6|305.05|305.65||302.05|303|306|310.5|312.1|312.05|310.1|309.35|315|313.2||310.65|309.1|310|307.55||296|293.25|296.2|296|297.15|294.65|288.25|285||290|302.15|305||311.75|306|304.1|314.3|317.85|317.25|310.3|307.1|306|308.4|308.15|306.2|304|304.5|303.25||290.1|293.05|295.25|301.6|307.9||306|314|314.5|312.05|312.5|312|308.45|312|315|314.3|311||318.15|326.55||325.35|315.85|310.7|309.25|303|303.3|309.05|307.2|319|326.5|324.65|324.45|326.1|331|326.35|340.1|346.2|344.75|343|344|346|343.65|349.75|353.3|354.25|349.75|350|349.4|347.2|347|347.05|345.3|345.05|348.35|345.85|343.9|341|342.2|347.9|349|354.25|350.7|349|351.25|352.5|351.9|347.25||346.2|345|351.5|351|352.65|339.35|336.65|333.7|331.25|329.3|330|332.5|331.1|329.4|334|332|332|330.05|331.65|333.1|330|321.55|323.15|330||325.35||327|330|327.1|326|327.1||331||338|334.45|330.85|330.45|335.5|333.3|342.85|345|341|348.5|340.55|339.95|335|333.5|331.5|326.05|325.25|330.25||323|318.5|320|318|327.55|325|330|330|330|336.3|335.2|338.85||337.5|335.1|334.3|334.85|337.25|335.15|336.05|334.85|325.3|323.05|325.1|325.55|331.5|325|322.4|324.6|326.15|317.1|323.45|323|318.65|318.9|314.4|312.2|309.15|312.6|316.65|315.5|310|301|304|307|303.95|297|295.1
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|||10.5089|10.4134|||10.4134|10.3561|10.4134|10.1459|10.0695|10.3179|10.4707|10.0886|9.9357|9.9357|9.8211|9.6682|9.8402|10.2987|10.6809|10.6427|10.6045|10.6809|10.4516|10.6236|10.7573|10.6236|10.3752|10.3179|10.6045|10.6427|10.7382|10.2223|10.3561|10.2987|10.2223|10.2032|10.0886|9.9357|10.1268|9.5536||9.3816|9.5918|9.6682|9.6491|9.7255|9.8211|9.7829|9.802|10.1077|10.1077|10.0886|10.0886|10.3179|10.2223|10.2605|10.2414|10.2223|10.165|10.4134|10.2414|9.9166|9.9357|9.9166|10.2414|10.7191|10.7955|10.6045|10.6045|10.5089|10.5089|10.528|10.4134|10.5089|10.5854|10.4134|10.4898|10.528|10.5471|10.528|10.2605|9.8593|9.6873|9.7637|9.8784|9.5918|9.5058|9.3912|9.3625||9.6682|9.9739||10.1268|9.9357|9.8402|10.0886|10.5089|10.4516||10.9484|10.7|10.6618|10.6809|10.7|10.872|10.8146|10.8529|10.9102|10.8911|11.063|11.0248|11.1395|10.8911|10.9293|11.0057|11.2541|11.3496|11.235|11.1204|10.8529|10.8529|10.8146|10.9102|10.8911|11.063|11.0057|11.0248|10.7764|10.7382|10.7573|10.7|10.7191|10.6809|10.6045|10.7955|10.9675|10.8337|10.8146|10.9675|10.9866|10.9866||11.3305|11.2923|11.3114|11.2923||11.2159|11.1968|11.2732|11.0057|10.8911|10.5089|10.5089|10.3943|10.6045|10.5662|10.5089|10.4325|10.3179|10.1841|9.9739|9.7446||10.1268|10.6045|11.063|11.4643|11.407|11.7127|11.9993||12.0566|12.2859|12.1904|11.9611|11.8464|12.0757|11.942|||11.5216|11.3496|11.3687|11.8464|12.133|12.1904||12.133|12.0184|11.6745|11.2732|11.0821|10.9589|11.0344|10.9212|10.8835|11.1664|11.0532|11.4493|11.3362|11.0344|10.9589|10.9212|11.0344|11.0344|11.1287|10.9966|11.0532|11.4116|11.091|10.6571|10.6194|10.5062|10.3742|10.7514|11.3927|11.4116||11.4682|11.4682|11.6945|11.7889|11.5248|11.3927|10.8457|10.8457|11.1475|11.091|10.6383|10.808|10.808||10.4496|10.4496|10.0158|9.8838|9.8272|9.8838|9.8083|9.714|9.5631|9.6386|9.6197|9.9969|9.8838|10.1478|10.2044|9.7329
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.25|11.25|11.25|11.3|11.3|11.25|11.25|11.25|11.3|11.25|11.2|11.15|11.15|11.15|11.1|11.1|11.1|11.1|11.1|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.2|11.15|11.1|11.05|11.1|11.1|11.1|11.15|11.2|11.2|11.2|11.25|11.25|11.2|11.2|11.15|11.15|11.15|11.25|11.2|11.15|11.25|11.15|11.1|11.45|11.35|11.15|11|||10.95|10.9|10.9|10.9|10.9|10.95|10.95||10.95|11.05|11.1|11.1|11.05|11.05|11.1|11.05|11|11.05||10.95|10.95|11|11|11.1|11.2|10.95|10.95|10.9|10.85|10.85|10.8|10.8|10.85|10.85|10.85|10.9|10.9|10.9|10.8|10.8|10.9|10.85|10.95||10.75|10.7|10.6|10.85|10.95|11|11|11.05|11.15|11.3|11.3|11.9|11.95|12|11.95|11.95|12.05|12.05|11.85|11.9|11.9|11.9|11.85|11.8|11.8|11.75|11.7|11.75|11.7|11.75|11.8|11.8|11.85|11.75|11.8|11.8|11.8|11.7|11.75|11.8|11.65|11.65|11.8|11.8||11.7|11.7|11.75|11.75|11.5|11.4|11.4|11.5|11.4|11.3|11.3|11.3|11.25|11.2|11.25|11.15|11.1|10.9|11.05|11.05|11.05|11.05|11.05|11|11.05|11.1||10.95|10.9|10.7|10.65|10.9|10.95|10.95|10.95|11|11.2|11.35|11.45|11.5|11.5|11.5|11.5|11.45|||11.4|11.5|11.5|11.5|11.3|11.15|11.1|11.05|11|10.85|11|11|10.95|11|11|11.05|11.1|11.05|10.95|11|10.95|10.95|10.9|||10.85|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.7|10.8|10.7|10.65|10.7||||||||10.6|10.5|10.4|10.4|10.5|10.5|10.45|10.45|10.35|10.35|10.35|10.3|10.35
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11865|12100|11909|||11550|11800|11698|12113|12137|11700||11500|11769|11574|11561|12006|11902|11574|11759|11708|11761|12099|12000|12184|12203|12483|12740|12740|12710|12858|12770|12867|12730|12668|12873|12744|12896|13001|13088|12993|12949|12850|12812|12787|12878|12748|12745|12859|12885|13064|12929|12921|12920|12930|12956|12810|12783|12742|12696|12850|12756|12700|12668|12675|12831|12331|12977|12812|12772||12801|12801|13132|12901|12851|13248|13264|13094|13007|12942|12882|12101|12751|12102|12649|12627|12360|12200|12027|12110|11729|11874|11873|11855|11804|11811|11800|11967|11950|11986|12105||12209|12159|12002|12000|12243|12374|12112|12003|12841|12700|13248|13500|13471|13436|13854|13500|13436|13443|13423|13441|13430|13350|13383|13358|13418|13717|13773|13756|13820|13651|13777|13473|13273|13259|14763|14500|14500|14329||14040|14372|14344|14251|14141|14529|14650|14096|14310|14420|14283|14242|14152|14040|14083|14101|14191|14051|13781|13756|14167|14439|13946|14678|14691|14502|14359||14451|14150|14126|13700||13690|13816|14154|14109|14247|14364|||14362|14374|13960|13962|13930|13920|14085|13945|13917|14012|13935|13782|13601|13257|13213|13237|13497|13874|13876|14157||14421|14550|15218.5801|15162.25|15001.1797|15508.0996|15587.1602|15743.29|15701.7803|15612.8496|15659.29|15693.8799|15598.0303|15698.8203|15961.6699|16012.0596|15979.4502|15703.7598|15649.4102|15514.0303|15217.5898|15286.7598|15247.2305|15100|15136.5596|15433.9902|15571.3496|15485.3799|15425.0996|15771.9404|15904.3496|15909.2998|15942.8896|16060.4805|15821.3496|15881.6299|16389.5391|16639.5391|16647.4492|16654.3594|16680.0605|16650.4102|16530.8398|16636.5801|16546.6602|16650.4102|16452.7793|16526.8906
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7050|7249|7200|||7351|7250|7527|7314|7251|7001||7063|7000|6841|6865|7049|7000|6965|6974|6920|6809|6867|7089|7010|7049|7120|7040|6825|6850|6800|7020|6602|6588|6574|6605|6709|6882|6916|6813|6965|6875|6970|7055|6917|6941|6997|6852|6814|6787|6899|6845|6946|7273|6999|7101|7132|6950|6851|6900|6550|6603|6334|6377|6576|6734|6800|6840|6887|6911||6955|6844|6979|6942|6964|6680|6922|6780|6732|6607|6465|6447|6447|6321|6236|6450|6100|6101|6014|6026|6074|6059|6210|6050|6195|6293|6249|6150|6037|6269|6200||6037|6128|6100|6083|6125|6215|6448|6250|6180|6331|6461|6747|6992|6990|6995|6981|6980|7047|7101|6915|6956|6871|6809|6850|6885|6800|6799|6796|6799|6737|6675|6603|6620|6547|6534|6704|6690|6879||6892|6951|7006|7017|7012|6916|6957|6992|6875|6874|6875|6910|6903|6899|7192|7212|7197|7152|7364|7151|7413|7390|7300|7482|7600|7707|7724||7848|7877|7848|7565||7360|7500|7500|7312|7400|7648|||7451|7598|7689|7358|7200|7435|7057|7100|7057|7079|7131|7252|7154|7134|6901|6816|6766|6763|6759|6800||6725|6730|6848|6750|6724|6811|6872|6920|6916|6899|6933|7056|7089|7043|6945|7070|7056|6991|7157|7000|7055|7135|7265|7010|7005|7243|7207|7292|7352|7455|7276|7051|7033|7092|7050|7267|7430|7500|7535|7501|7440|7012|7322|7133|7239|7100|7495|7304
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1272.7867|1276.5862|1263.2883||1277.536|1271.3107|1269.5106|1265.8158|1264.7737|1274.2476|1302.6694|1312.1434|1317.2594|1309.396|1350.4182|1329.2913|1329.1965|1353.3551|1329.1965|1322.5648|1322.5648|1345.4918|1349.9446|1326.2596|1326.3544|1326.3544|1373.7241|1402.0513|1391.7247|1335.8284|1260.984|1297.8378|1213.709|1193.8137|1185.666|1231.6147|1241.0887|1222.1409|1184.5292|1238.5308|1297.9325|||1256.626|1310.4381|1327.3018|1324.4596|1307.4065|1326.3544|1332.0387|1328.2491|1368.0398|1356.5763|1354.9657|1361.4081|1413.614|1395.8199|1388.9|1413.614|1403.926|1424.4871|1423.697|1413.811|1433.384|1418.556|1413.614|1440.205|1437.339|1434.373|1433.384|1414.6021||||1459.572|1455.627|1464.4041|1440.045|1420.025|1415.193|1410.36|1408.2889|1375.745|1380.676|1376.731|1346.2581|1370.715|1370.913|1352.076|1358.2889|1376.731|1365.8831|1402.3719|1428.0129|1428.1121|1405.3311|1370.814||1362.037|1346.2581|1332.451|1332.451|1344.187|1297.046|1312.6281|1355.035|1376.731|1385.6071|1390.538|1386.593|1385.903|1395.469|1391.524|1402.4709|1395.469|1385.6071|1382.944|1385.7061|1390.538||1382.944|1371.8|1396.455|1400.4|1381.662|1391.524|1383.635|1392.51|1398.427|1395.469|1392.51|1413.22|1413.22|1420.124|1413.22|1410.854|1410.262|1413.319|1400.499|1395.074|1381.761|1407.303|1410.262|1425.0551|1400.4|1374.759|1372.786|1371.899|1372.786|1373.97|1361.938|1321.603|1363.911|1383.733|1396.948|1393.0031|1387.579|1367.855|1352.076||1380.676|1405.922|1366.963|1330.8361|1332.7889|1272.35|1327.907|1319.217|1303.4969|1338.745|1338.647|1337.671|1319.119||1376.825|1387.468|1386.491|1369.014|1366.963|1401.137|1450.934||1443.611|1435.311|1366.963|1406.019|1391.373|1318.1429|1420.665|1415.783|1386.491|1391.373|1388.444|1384.538|1384.538|1382.5861|1381.609|1357.199|1347.4351|1337.573|1337.671|1337.2|1373.236|1368.366|1382.196|1368.366|1382.001|1382.8781|1378.105|1373.236|1370.509|1369.34|1392.714|1392.812|1392.714|1383.949|1373.1379|1369.34|1382.975|1383.949|1392.714|1398.655|1383.17|1382.78|1369.73|1368.463|1363.496|1353.757|1354.439|1339.1479|1329.799|1353.757|1345.576|1320.644|1310.417|1325.5129|1323.5649|1310.125|1308.957|1318.014|1300.191|1315.677|1305.061|1266.104|1296.3929|1324.5389|1324.5389|1360.575|1356.679|1348.8879|1350.835
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||16.62|16.92|17.03|||16.76|16.75|16.81|16.29|16.07|15.83|15.29|15.7|15.77|15.56|15.65|15.7|15.64|15.65|15.55|15.54|15.65|15.9|15.78|15.8|15.67|15.78|15.73||15.4|15.6||15.43|15.33|15.2|14.97|14.77|14.79|14.54|14.68|14.99|14.75|14.62|15.2|15.18|15.06|15.04|15.46|15.52|15.59|15.61|15.72|15.75|15.6|15.74|15.7|15.62|15.59|15.59|15.4|15.19|15.55|15.44|15.54|15.65|16|16.12|16.36|16.14|16.27|16.17|16.14|16.09|15.75|15.68|15.42|15.38|15.5|15.55|15.51|15.67|16.6|16.67|16.87|17.05|16.91|16.73|16.62|16.38|16.59|16.63|16.72|16.71|16.57|16.21|16.18|16.01|15.89|15.97|15.92|16.04|16.15|15.87|16.07|15.92|15.92|16.48|17.35|17.3|17.53|17.51|17.49|17.55|17.54|17.87|18.13|18.11|18.27|18.22|18.12|18.09|18.1|18.08|17.73||18.13|17.81|17.86|17.76|17.78|18.08|17.92|17.83|17.43|17.78|17.77|17.91||18.08|17.88|17.29|16.84|16.56|16.51|16.23|15.95|15.93|15.71|16.1|15.95|16.06|15.95|15.84|15.95|15.99|16.04|16.04|16.13|16.16|15.85|15.26|15.03|14.95|14.9|14.98|14.96|15.82|15.9|16.09|15.76|15.82|15.55|16.23||16.31|16.45|16.15|15.83|15.94|16.27|16.33||16.27|16.13|16.38|16.53|16.5|16.24|16.21|16.62|17|16.83|16.35|16.26|16.24|16.18|15.95|15.65|15.78|15.72|15.32|15.61|15.78|16.02|16|16|15.95|15.98|15.78|15.78|15.64|15.53|15.52|15.51|||15.97|16.22|15.68|15.47|15.74|15.68|15.57|15.72|15.92|15.91|16.06|15.79|15.82|15.77|15.74|15.86|15.76|16.03|16.03|16.08|16.04|16.05|15.91|15.67|15.55||15.6|15.37|15.27|15.16|14.64|14.34|14.31|14.19|14.36
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|429.65|425.3|416.05|415||415|417.5|421|420.3|422|424|424.1|424.1|424.5|423|422.8|422.05|420.05|420.5|421|425.5|422.15|428.55|435|436|434.55|431|429.65|435.75|435|437.25|433.5|432.3|433.15|435||433|430.05|445|453.5|455|471.1|472.15|470.05|474|479||476.35|481|466.05|464.7||458.8|457.1|454|449.1|444.95|443.1|447.05|450.1||450.55|461.9|446.05||444|461.5|472.5|473|470.35|476|464|427|432.5|427|408.65|394|401.4|401.25|395.25||396|392.4|395.1|402.4|417.65||420.1|410|410|390|375.45|360.6|368.9|380|382.35|380.35|378.6||383.9|392.1||390.2|388.85|387|373.35|360.1|350.1|355.5|371.1|361.05|352.75|350|365|371.5|378|342.3|400|404|408.2|402.55|410.05|420|413.05|422|424|431|440.5|439|439.8|436|440|441|440.1|439|438.55|436.25|440|443.05|457.1|466|459.5|457|456|452.1|457.05|459|443|442||439|434.8|433.5|430.5|435|438|436|438.5|435.5|437.1|446.45|433.1|425.25|415|420.1|415.05|422|428.65|418.05|416.6|420|440|450.05|457.5||462||463.35|465.05|457.1|459.5|459.2||466.05||472.5|475|466.5|466.75|465.15|452|463|471|472.65|486.1|481|477.35|474.5|471.65|465.55|451.1|433.2|440||449.5|439.8|437.3|431|425.25|433.3|439.55|433.5|430.15|429|425|407.75||410|397.1|393.5|407|422.65|427|426.05|412|407.5|401.2|422|412.2|420.4|431.4|445.15|480|511|500.15|495.65|488.15|476|475.05|458.3|447|465.5|473|478.25|488.5|491.4|500.2|508|514.1|510|487.45|488.3
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.76|1.78|1.78|1.78||1.77|1.75|1.75||1.76|1.75|1.76|1.76|1.76|1.75|1.76|1.76|1.75|1.75|1.75|1.76||1.77|1.77|1.77|1.77|1.77|1.76|1.76|1.76|1.75|1.73|1.75|1.75||1.74|1.75|1.75|1.76|1.76|1.75|1.72|1.72|1.71|1.7|1.74||1.78|1.77|1.79|1.79|1.79|1.78|1.78|1.78|1.79|1.79|1.81||1.81|1.81|1.83|1.82|1.84|1.85|1.85|1.83|1.82|1.81|1.8|1.8|1.78||1.83|1.85|1.84||1.83|1.84|1.84|1.87||1.86|1.88|1.87|1.88|||1.88|1.88|1.87|1.86|1.88|1.86|1.84|1.83|1.83|1.84|1.84|1.86|1.85||1.84|1.83|1.81|1.81|1.85|1.8|1.8|1.81||1.82|1.82||1.84|1.83|1.82|1.81|1.84|1.8|1.78|1.74|1.73|1.75|1.73|1.73|1.7||1.74|1.72|1.73|1.74|1.75|1.74|1.75|1.75|1.76|1.76|1.77||1.75|1.75|1.75|1.75|1.76|1.75|1.72|1.72|||1.71|1.71|1.7|1.7|1.69|1.7|1.7|1.71|1.73||1.74||1.74|1.74|1.74|1.7|1.74||1.76|1.78|1.76|1.76|1.76|1.77||1.76|1.76|1.75|1.76|1.76|1.8|1.79||1.77|1.78|1.79|1.8|1.8|1.8|1.8|1.81|1.81|1.79|1.79||1.79|1.79|1.79|1.8|1.79|1.78|1.78|1.74|1.74|1.74|1.73|1.72|1.73|1.71|1.73|1.72|1.74|1.73|1.72|1.7|1.72|1.71|1.72||1.73|1.73|1.71|1.69|1.69|1.71|1.69|1.68|1.67|1.68|1.71|1.72|1.7||1.74|||1.74||1.73|1.73|1.74|1.72|1.74|1.7|1.66|1.65||1.63||1.63|1.62|1.61
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|25.3|25.42|25.36|25.46||25.51|25.55|25.96|25.53|25.61|25.16|25.06|24.92|24.86|24.42|25.03|26.04|25.7|26.25|26.11|26.15|26.6|26.24||26.45|26.41|26.21|25.52|26.5|25.63|25.84|26.44|26.43|26.3|26.15|26.3|26.21|26.24|26.32|26.17|26.14|25.45|25.25|24.96|24.99|24.97|25|25|24.98|24.83|25|25.14|24.9|25.03|24.6|24.9|24.72|24.92|24.71|24.36|24.39|25.16|25.48|25.21|25.04|25.81|26.18|25.95|27.12|27.29|27.31|27.28|27.26|26.99|26.89|26.68|25.91|26.81|26.73|26.82|26.6|26.85|26.69|26.69|26.55|26.23||26.77|27.22|27.01|26.9|26.75|26.74|27.09|26.58|28.47|29.82|30.39|30.33|30.92|32.12|31.95|32.26|32.38|31.28|31.17|31.21|32.02|32.79|33.41|32.93|32.75|32.72|32.83|32.83|32.67|33.4|33.25|33.16|33.59|34.07|33.28|32.76|33.07|33.12|32.46|32.2|32.64||34|33.5|33.5|32.69|32.97|30.5|30.15|30.99|31.04|31.7|31.06|31.19|31.1|30.54|31.08|31.37|31.9|33.28|32.14|31.23|28.7|27.95|27.4|29.11|30.1|30.45|30.21||30.54|29.43|28.56|28.74|29.56|29.15|26.71|25.43|25.28|25|25|24.7|24.36|25.21|25.63|25.95|25.87|25.88|25.94|25.96|25.67|25.55|25.5|25.63|25.5||25.7|25.79|25.89|25.7|25.93|25.9|25.83|25.68|25.35|25.84|25.81|25.86|25.97|26|25.7|25.76|25.7|25.75|25.65|25.53|25.23|25.42|25.85|25.74|25.23|24.92|24.92|24.25|23.27|22.62|22.51|23.72|24.11|23.93|24.41|23.96|24.74|25.3|25.71|25.51|25.53|25.59|25.5||25.55|25.41|25.5|25.53|25.56|25.5|25.1|25.18|25.74|25.5|25.64|24|24.02|23.9|24.01|23.49|23.2|22.24|20.85||20.19|19.39|22.7|22.61|22.27
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||30800|30360|30060||30840|30500|30000|29680|30000|29820|29780|29600|29300|29240|29000|29000|29180|29120|29060|28960|29220|28900|28800|28520|28500|28400|28420|28580|28560|28240|28420|28500|28520|28800|29200||29100|29200|29220|29300||29000|29020|28920|28960|28800|28800|28680|28200|28420|28480|28140|27940|28020|27940||27800|27880|27840|27740|27860|28000|27780|27520|27920|27800|27800|27100|26500|26740|26620|26300|26660|26460|26780|26060|26000|25880|25980|26000|26180|26000|26200|26000|26040|25840|26120|26000|26020|26020|26020|26000|26060|26360|26280||25960|25300|25740|25900|25420|25840|25600||25300|25240|26080|26340|26640|26640|27000|26600|26820|26900|26900|26500|26480|26500|27140|26580|26480|26380|26280|26200|26120|25620|24920|24880|24620|24880||24600|24760|24300|24960||25000|24900|24880|25000|24960|24460|24120|23340|23100|22920|23000|22900|22960|23000||23240|23200|22820|22700|23000|23200|21800|23200|23200|22900|22620|23100|23000|23020|22800|22980|22180|23500|23880|24880|24160|24800||24000|24820|26000|26020|26000|25720|24800|||25700|25360|25360|25400|25360|25220|24800|25300|25600|25800|25860|26100|25860|26100|25600|26100|26020||25480|26300|26220|26320|26000|25180|25160|24800|24880|24940|24480|24720|24680|24980|24400|24400|23620|23400|23380|22760|22600|22500|22380|22180|22460|22320|22300|21880|22500|22280|20880|19940|21000|20800|20280|19000|19000|18900|18800|19000|18700|17800|16680|16440|16500|16480|16000|15900|16300|16380
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|331.79|325.99|330.87|327.79||323.64|325.06|322.33|327.01|326.08|323.84|317.6|320.18|317.69|312.62|309.45|307.55|312.42|314.67|314.33|312.62|317.4|326.86|330.87|325.01|323.6|315.79|304.13|299.54|299.25|300.52|304.42|313.79|311.89|312.23||312.13|315.16|324.86|339.55|370.77|367.89|365.89|367.84|367.84|368.67||361.01|371.06|381.6|385.41||371.8|372.38|372.72|368.82|370.77|363.16|364.23|362.28||363.75|375.02|371.26||367.7|378.72|395.21|389.5|385.41|390.97|393.21|362.97|364.92|379.06|376.19|366.14|366.23|371.85|368.97||358.48|359.06|361.01|360.28|362.97||375.65|378.09|377.6|355.6|348.57|342.48|348.33|358.19|369.31|368.14|361.26||364.92|366.87||354.38|343.11|343.45|351.5|342.48|338.57|343.45|330.23|341.6|356.14|366.82|391.36|394.19|405.9|430.53|435.36|444.93|451.76|458.68|446.44|457.76|436.88|442.49|463.46|489.47|497.71|515.18|505.42|500.74|503.81|511.03|508.4|496.15|489.42|492.64|491.76|488.54|488|487.86|487.86|490.83|487.86|491.95|486.25|499.57|503.52|512.74||519.27|520.15|517.13|525.96|525.57|522.5|523.27|529.13|533.28|531.76|532.79|519.66|517.13|517.13|518.1|516.69|518.15|508.93|512.74|517.13|538.64|531.52|541.62|543.96||537.28||552.25|549.13|546.4|543.18|540.25||549.52||558.11|541.52|529.08|525.13|527.86|515.23|517.03|526.4|522.01|529.37|527.13|534.01|539.47|547.86|522.15|513.23|497.08|504.39||509.42|496.15|493.91|491.76|490.78|484.93|487.91|479.22|470.29|460.05|461.56|442.63||438.24|437.51|434.19|435.17|448.83|444.14|426.44|423.51|418.58|417.61|413.9|426.39|441.61|448.05|459.66|464.39|464.05|453.71|459.85|450.83|446.88|436.49|418.53|406.24|422.58|441.07|445.9|446.78|454.24|454.78|453.12|458.24|465.9|462.49|464.44
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.23|13.28|13.44|13.58||13.42|13.49|13.38|13.34|13.32|13.19|13.31|12.82|12.75|12.58|12.41|12.56|12.49|12.18|11.85|11.74|11.92|12.34||12.52|11.71|11.43|10.96|10.53|10.52|10.73|11.01|11.04|10.85|10.99|10.83|10.81|11.11|11.33|10.84|10.98|11.15|11.09|10.99|11.18|11.52|11.27|11.15|10.96|10.51|10.06|10.03|10|10.25|10.08|10.33|10.9|11.31|11.25|10.95|11.24|11.39|11.42|11.14|10.99|11.17|11.19|11.32|11.19|10.8|10.84|11.24|11.07|10.89|10.68|10.66|10.71|10.7|10.34|10.03|9.73|9.52|9.84|9.95|10.13|10.43||10.68|10.47|10.52|10.67|10.9|11.08|11.29|11.14|10.6|10.33|10.45|10.4|10.88|11.74|9.9|13.35|12.56|13.08|12.94|12.8|12.75|12.9|13.01|13.49|13.5|13.18|12.69|12.89|13.29|13.36|13.65|13.61|13.82|13.73|13.77|13.91|13.79|13.61|13.21|13.14|13.44||13.43|13.64|13.61|13.67|13.59|13.56|13.49|13.5|13.37|13.54|13.39|13.56|13.38|13.33|13.15|12.39|12.1|12.42|11.96|11.66|11.77|11.99|11.73|11.81|12.04|12.25|12.65||12.34|12.14|12.59|12.44|12.26|12.73|13.76|13.67|13.37|13.17|12.96|13.51|13.99|14.06|14.34|14.34|14.17|14.51|14.26|14.23|13.99|13.86|13.94|14.18|14.19||14.22|14.51|14.36|14.2|14.02|13.91|14.12|14.12|14.39|14.34|14.17|14.86|14.86|14.87|14.51|14.02|13.74|14.23|14.38|14.62|15.19|15.6|15.9|15.93|16.31|16.25|16.28|16.92|17.22|17.05|17.03|17.86|18.07|17.84|17.76|17.95|18.17|17.75|17.85|17.75|17.63|17.92|17.45||17.09|16.97|17.07|16.95|16.12|16.05|16.29|15.94|15.86|15.42|15.07|14.96|14.67|14.81|14.65|14.34|14.23|13.92|13.91||14.03|13.93|13.84|13.41|13.46
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||7150|7250|7270||7250|7280|7400|7300|7270|7300|7320|7300|7300|7370|7400|7330|7400|7250|7400|7520|7460|7520|7520|7500|7360|7450|7510|7200|7150|7150|7140|7120|7150|7240|7330|7340|7310|7300|7210|7200|7160|7110|7100|7050|6880|6970|7020|7000|6960|6990|6880|7010|7210|7170|7010|7200|7340|7300||7350|7290|7210||7070|7210|7210|7300|7430|7600|7700|7700|7750|7760|7680|7290|7340|||7050|7040|6820|7000|6920|6800|6770|6770|6600|7010|6930|6830|6840|7090|7000|6990|6960|7010|6960||7370|7120|7280|7000|6990|6610|6310|6700|7260|7580|7560|7660|7510|7870|7800|8120|8430|8490|8570|8600|8650|9000|8720|8630|8480|8310|8330|8490|8330|8210|8190|8400|8470|8460|8460|8500|8640|8710|8500|8530|8630|8610|8500|8840|8770|8950|8880|8760|8560||8530|8510|8510|8470|8550|8580|8700|8830|8970|9020|8960|8900|9000|9330|9140|8850|8460|8510|8700|8890|9100|9150||8950|8940||9000|8900|8960|9220|9310|9150|9300|9300|9210|9090|8930|9070|8900|8980|8850|8850|8870|8750|8670|8480|8500|8340|8300|8420|8260|8410|8540|8810|8920|8940|8960|8910|8900|8520|8730|8740|8720|8840|8840|8830|8830|8700||8830|8870|8840|8890|8740|8770|8680|8750|8640|8630|8660|8700|8710|8820|8900|8810||||8860|8930|8780|8780|8550|8260|8420|8500|8540|8520|8350|8410|8520|8600|8640
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|21.4862|21.4862|21.583|21.5346|21.4379|21.2927|21.1475|21.0507|21.1959|21.0991|21.0991|21.1959|21.1959|21.1959|21.3411|21.0023|20.712|20.8088|20.9055|20.9539|20.8571|20.9055|20.8571|20.7604|20.6636|20.5184|20.47|20.3732|20.3248|20.47|20.712|20.6636|20.5668|20.6636|20.6152|20.2764|20.8088|21.6798|21.6798|21.6798|22.067|22.1154|22.0186|21.8734|21.8734|21.8734|21.9702|21.825|21.825|21.9218|22.0186|22.067|22.0186|22.1637|22.0186|22.067|22.4057|||22.3573|22.3089|22.2605|22.4057|22.5509|22.067|22.4057||22.7928|22.938|22.6477|22.7928|22.2605|21.7766|21.6314|21.6314|21.6314|21.825||21.7766|21.6798|21.583|21.583|21.3411|21.4862|21.5346|21.2927|21.1475|21.0991|20.9539|20.9055|21.0023|21.1959|21.0991|21.2927|21.3411|21.1475|21.0991|21.6314|21.8734|21.6798|21.7282|21.5346||21.3411|21.2443|20.47|21.1959|21.825|22.1637|21.9702|21.7282|21.7282|21.6314|21.583|21.583|21.8734|21.5346|21.1475|21.0991|20.7604|20.712|20.47|20.47|20.5668|20.0829|19.9377|20.0829|20.4216|20.3732|20.1313|19.9861|19.7925|20.3732|20.5668|20.3732|20.3248|19.6957|20.1797|20.3248|20.2764|20.2764|20.9539|20.9539|20.8088|20.3248|20.1313|20.8088||20.4216|20.3248|20.5184|19.5506|19.5506|19.5022|18.9698|19.1634|19.1634|18.9214|18.8731|19.0666|18.0988|17.9536|18.002|18.2923|18.2923|17.9052|17.9536|18.6311|19.3086|19.0182|19.4538|18.1472|17.9052|17.9536||18.0988|18.0504|18.002|18.0504|18.0504|18.002|18.1472|18.1956|18.1956|18.0988|17.9536|18.002|18.002|18.002|18.002|18.002|18.002|||17.9536|17.9536|17.9052|17.9536|17.9536|18.002|17.9536|17.9052|18.1956|18.3407|18.3407|17.9052|17.8568|17.9536|17.9052|17.9536|17.8568|17.8218|17.9184|17.9667|17.9184|17.8701|17.9667|||18.0633|17.9184|17.9184|18.4013|18.5945|18.7877|18.6428|18.5462|18.5462|18.5945|18.3048|18.4496|18.3531||||||||18.3048|18.3531|18.5462|18.5462|18.6911|18.4013|18.4496|18.6428|18.4496|18.3531|18.6911|18.4979|17.9184
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|44.05|44.3|43.95|43.9|43.95|43.95|43.8|44.5|44.6|45.25|45.15|44.1|43.7|43.85|43.75|43.25|43.05|41.9|42|41.1|40.65|40.55|41.6|41.85|41.8|41.2|41.05|41.2|40.6|41.2|41.7|41.6|41.35|41.15|41|41.6|40.35|44.1|45.35|45.05|44.75|44.45|44.25|43.85|44.3|44.3|43.4|42.8|42.9|42.5|42|41.95|42.5|42.05|42.2|40.5|40.15|||39.1|39|39.55|39.3|38.5|39|39.3||38.7|39.4|39|39.15|39.65|38.85|38.8|38.75|37.85|37.3||37.55|37.25|37|37.5|36.6|36.7|36.5|36.25|35.95|35.85|35.25|35.45|35.2|35|35.4|35.4|35.5|35.6|35.15|34|32.9|33.35|32.6|32.45||32.55|32.2|31.55|32.1|32.65|33.05|33.25|33.25|33.55|33.85|33.75|33.6|33.55|33.4|33.1|33.25|33.45|33.75|33.55|33.8|33.85|36.1|35.85|35.6|35.45|35.3|35.2|35.25|35.35|35|34.75|34.5|34.35|34.25|34.1|34.1|34|33.85|34.05|34.25|34.05|34|34.1|33.75||33.65|33.8|33.8|33.9|33.65|33.3|33.2|33.4|33.3|33.1|33.2|33.15|32.95|33.15|33.65|33.7|33.8|32.55|33.6|34.3|34.5|34.7|34.8|34.5|35.1|35.05||34.95|35.05|35.45|35.4|35.3|35.25|35.2|34.95|34.95|35|35|35|34.85|34.85|35.05|34.95|34.95|||35.1|35.05|35|34.9|34.9|35|35.05|34.85|35.3|35.25|34.9|34.8|35|34.7|35.2|35.05|35.15|34.9|34.2|34.55|35.2|35.25|35.25|||34.8|34.7|34.45|34.75|34.15|34.15|33.95|33.45|33.4|33.9|33.85|33.9|33.8||||||||33.3|32.85|33.3|33.25|33.25|32.4|32.15|31.45|31.05|30.9|31|30.9|30.7
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.835|7.9913|8.0597|7.9522||7.835|7.8741|7.8936|7.8448|7.8643|7.7373|7.6787|7.5077|7.3465|7.073|6.9753|6.946|6.8874|7.1805|7.1414|7.0339|7.3514|7.1902||7.1609|7.2098|7.2684|7.2|7.2098|7.2293|7.4345|7.4345|7.4638|7.4931|7.3758|7.0535|7.1121|7.0095|7.1512|7.1316|7.1805|7.1316|7.2391|7.2098|7.1805|7.1805|7.2782|7.2488|7.2879|7.3514|7.5028|7.0828|6.8092|6.5943|6.5552|6.5455|6.4478|6.438|6.3598|6.2719|6.2914|6.3305|6.1351|6.2328|6.2719|6.3794|6.4771|6.438|6.5748|6.5161|6.4771|6.3598|6.3598|6.3891|6.4282|6.4673|6.4966|6.4185|6.6725|6.5943|6.3305|6.5357|6.5943|6.1547|6.2524|6.2231||6.3305|6.5552|6.5552|6.7213|6.6627|6.6431|6.692|6.6627|6.7897|6.8702|6.9655|6.9362|6.7025|6.9362|6.5357|7.8057|7.708|7.6103|7.4735|7.3856|7.6797|7.7764|7.7373|7.885|7.9132|7.9034|7.6982|7.6396|7.5419|7.6592|7.7666|7.7959|7.7471|7.664|7.8545|7.7617|7.6103|7.4442|7.2586|7.2195|7.1902||7.0437|6.9753|7.1023|6.8874|6.8483|6.8678|6.8483|6.9948|6.8776|6.8971|6.7213|6.736|6.5748|6.7|6.74|6.5|6.35|6.36|6.27|6.25|6.25|6.19|6.16|6.21|6.2|6.06|6.14||6|5.99|6.12|5.84|5.85|5.94|6.14|6.29|6.39|6.34|6.64|6.72|6.74|6.7|6.77|6.8|6.64|6.64|6.82|6.7|6.64|6.46|6.74|6.91|6.87||6.6|6.86|6.89|6.91|6.87|6.92|6.95|6.96|6.69|6.67|6.56|6.6|6.78|7.02|6.93|6.81|6.71|7.35|7.59|7.78|7.93|8.13|8.15|8.11|7.94|8.12|8.02|7.98|7.91|7.78|7.78|7.95|7.91|7.86|7.96|8.17|8.15|8.3|8.3|8.24|8.26|8.37|8.36||8.31|8.09|8.33|8.45|8.44|8.4|8.3|8.37|8.34|8.61|8.68|8.8|8.61|8.6|8.56|8.58|8.24|8.23|8.3||8.44|8.48|8.49|8.5|8.49
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|276.5|274.65|274|272.3||270|270|270|270.8|271.95|270|270|265.3|264.7|262.75|270.15|276.5|281.2|279.95|279.2|281.2|286.35|284|281.9|282|275|275.4|276.05|280|282|282|292.3|295.65|299|300||304.5|303.15|306.85|303.1|305.05|296.5|288.4|289.1|289.2|290||282.5|282|285|285||286|280|281.15|277.2|280.6|283.25|282|282.4||284.65|296.3|299.25||299.1|299.5|308.05|315|320|320.1|304.7|288|292.2|298|298.4|306.8|323|326.5|324||320|317.5|315|318.2|323.4||321.1|321|323|323.1|320.95|317.45|318.95|324.05|324.45|324.5|322.05||323|323.3||330.05|328|329.2|333.35|325.1|328|330.45|332.05|334|332.05|329.05|331|336|332|333|343.45|348.05|330.1|331.7|332|331|332.05|334.9|327.75|327.7|333.1|330|327.7|330.5|332|339.05|340.9|340|339.2|336|335.45|325|331.55|345|352.05|351.55|351.4|354.85|355.3|354.15|351.1|350||374.85|383|383|385.05|385.1|380.1|378.1|361.4|359.4|368|354.1|345.05|338.1|335.65|337.45|336.85|333.5|340.5|350.15|350.85|351.3|350|362|359.2||363.9||365.5|348|347.5|358.45|364.6||364.4||370|368.2|353.35|351.1|348.05|342.8|343.85|352.8|340.55|347.7|353|351.25|345|348|339.05|339.05|340.35|339.5||338.9|340.55|343.9|347.7|349|356.05|344.65|338.2|340|340.05|335.25|329.85||325.9|321.05|315.65|308.2|308.75|310.85|305.7|307.5|302.15|300.2|306|298|300|292.85|302.8|298.2|305.95|303.25|301.05|299.35|295.05|295|295.3|294.05|287.15|282.05|292|293.15|291.3|291.5|296.75|300|304.05|297.75|286.15
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|126.1213|125.6306|118.2694|112.8712|108.9453|109.436|117.2879|119.7417|119.7417|119.2509|118.7602|118.7602|118.7602|120.2324|121.2139|116.7972|124.6491|127.1028|127.5936|125.1398|122.6861|120.7231|122.1954|122.1954|124.1584|127.5936|128.0843|126.1213|125.6306|131.0288|131.5195|126.6121|126.6121|123.1769|125.1398|125.6306|124.1584|123.1769|120.7231|120.2324|120.2324|114.8342|113.8527|114.3435|112.8712|112.3805|112.3805|111.8897|113.362|112.8712|113.8527|111.8897|109.436|106.0008|104.5286|96.5785|93.2415|||90.1988|89.4137|88.5303|87.9414|87.3525|86.6655|86.6655||85.684|86.0766|87.7451|87.7451|87.1562|86.4692|86.0766|86.4692|84.9969|84.5062||85.2914|84.9969|86.4692|85.684|84.9969|84.9969|83.9173|84.0155|82.9358|83.721|83.721|83.4266|82.9358|82.1506|83.034|83.4266|83.9173|85.5858|83.3284|85.5858|86.0766|87.9414|88.334|88.334||88.0396|87.5488|80.6784|83.5247|86.5673|87.647|86.6655|85.3895|86.371|84.7025|84.8988|85.2914|84.8007|80.6784|77.5376|74.9858|74.7895|74.7895|74.0043|73.2191|72.0413|70.7654|72.1394|72.0413|71.845|71.5505|71.158|70.8635|69.7839|68.8024|68.4098|68.4098|68.9005|69.0968|68.9005|68.4098|68.6061|68.8024|69.7839|69.7839|69.5876|69.7839|69.7839|68.4098||68.9005|68.9005|68.2135|67.4283|68.3116|68.3116|68.0172|67.6246|67.5264|65.9561|64.2875|64.0912|61.7357|61.1468|62.0301|62.9134|61.932|61.0486|62.3246|62.3246|64.6801|64.6801|65.269|65.5635|65.9561|65.3672||65.3672|64.9746|66.3487|66.4468|66.3487|66.1524|66.8394|66.9376|66.8394|66.9376|65.9561|66.2505|65.9561|66.3487|65.3672|64.8764|64.2875|||64.3857|64.2875|64.582|65.269|63.8949|64.2875|64.8764|62.0301|61.7357|60.9505|59.969|59.3801|60.3616|61.1468|59.969|59.8708|59.7727|58.9875|59.0856|60.0671|60.7542|60.4597|59.6745|||59.3801|58.8893|60.2634|60.2634|60.7542|61.1468|59.969|59.1838|59.3801|59.6745|59.1838|58.5949|58.1041||||||||56.7301|56.2393|56.9264|55.4541|57.4171|56.5338|56.5338|55.0615|54.7671|54.7671|50.3504|49.2707|48.78
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||35.71|35.58|35.08|||34.2|33.84|34.31|33.63|32.31|31.32|30.23|29.82|29.53|29.51|29.45|29.42|29.63|29.8|29.73|29.8|29.63|29.67|29.45|28.35|28.43|28.55|28.6||28.61|28.25||28.5|29.55|29.67|29.48|29.45|29.81|29.92|29.8|29.58|29.1|29|28.99|29.66|29.63|29.63|29.61|29.83|29.81|29.5|29.51|29.82|29.37|29.62|29.77|29.51|29.15|29.15|28.98|28.98|29.97|29.66|30.5|31.06|30.7|31.41|31.61|31.37|30.79|30.54|30.52|30.87|31|31.05|31|31.07|31.71|31.3|31.06|30.86|30.91|30.69|29.8|29.53|29.5|29.88|28.96|27.81|27.28|27.03|26.71|27.1|27.64|27.32|27.81|26.51|26.81|29.46|31.14|30.53|31.45|31.07|30.81|31.42|31.48|32.16|32.92|33.26|33.1|33|33.86|34.09|34|33.95|34.43|33.85|34.3|34.3|34.3|35.01|35.1|34.83|35.56||35.1|34.83|34.58|34.28|35|35.43|35.45|35.82|35.91|35.49|34.97|34.79||35.69|34.94|34.46|33.87|34.41|33.67|33.15|33.06|33|32.31|31.8|31.72|31.6|30.38|30.33|30.77|31.8|31.83|31|30.91|31.37|31.37|30.72|30.08|29.79|29.59|28.7|31.5|32.06|31.65|32.05|31.89|32.37|32.64|32.42||32.15|32.23|32.6|32.83|33.02|32.91|33||33.43|33.18|32.99|32.47|32.24|32.48|32.3|32.62|32.75|32.49|32.59|32.75|32.61|32.49|32.45|31.52|32.03|32.79|32.69|33.57|34.69|35.83|35.59|35.3|35.3|35.39|36.36|35.9|34.88|34.68|33.34|32.99|||32.94|33.44|33.28|33.8|33.16|33.31|33.78|34.16|33.94|33.51|33.39|32.94|32.59|33.76|33.45|33.65|33.46|33.23|33.19|32.2|31.71|31.43|31.42|31.4|31.42||31.49|31.63|31.6|31.88|31.82|31.68|31.67|31.67|31.34
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|90.15|91.4|86.5|87||88.65|90.6|92.5|90.1|94.1|93.25|91.5|86|86.25|85.7|85.1|85.4|85.1|85|81.4|82.1|86.4|87.15|82.1|82.9|84.8|90|92.1|92.15|91.6|92.6|92.55|89|87.3|87.75||86.15|86.9|82.65|80.7|81.5|81.1|80|74.2|73.5|72.9||72.05|72.75|73.2|71.35||71.2|71.2|70.85|70.75|70.8|70.55|70.5|70.2||69.55|72|72.2||74.3|77.4|80.45|82.5|81|80.2|75.35|70.15|69.8|69.4|70.9|72.6|73.1|73.65|72.5||72.5|71|70|69.5|70.05||70.2|70.6|71.65|71.5|70.8|66.65|69.65|69.3|72.4|72.5|69.1||69.5|69.05||68|65.8|65.2|64.9|61.65|61.6|64.5|66|67.4|68.2|69.45|69.3|67.8|69.05|66.9|67.8|71.3|72.05|72.15|74|74|75.6|76|73.6|73.2|76|75.1|75.1|74.5|74|76.5|79.3|77.5|78.35|80.6|81.5|79.5|81.5|85.15|84.5|88.1|88.15|88.35|88.95|88.1|88.1|88.75||93.3|93.25|94.2|94|93|91.1|89.1|88.45|86.1|84.1|84.35|83.6|81.3|80.5|80.65|77.35|78.65|79.25|81.85|82.25|85.05|85|83.1|87.45||85.25||87.1|87.15|85.2|87|87.2||89.4||89.1|87.7|87.1|87.2|86.95|87.5|88|88.8|88.8|90.3|89.95|92.2|93.2|93.6|88|86.2|85.55|89||91.05|88.55|86.35|88.25|87|82.5|75.25|85.05|84.2|85.05|84.3|79.4||77.45|75.6|75.2|74|75.8|75.2|75.4|73.35|73.5|74.1|74.6|73.05|73.9|74.05|74.9|77.85|77.45|74.35|75.75|75.5|77.05|75.4|76.3|75.1|76.45|81.75|79.25|82.6|84.5|86.45|86|87.2|89.15|88.6|87.75
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|36.6|36.7|37.55|37.05|36.7|36.7|36.5|37.5|37.4|38.15|37.65|37.05|36.7|37.75|38.2|37.45|37.05|36.85|36.9|36.9|37.6|37.45|37.45|36.7|36.6|37.05|37.05|37.75|38.9|38.75|38.1|37.1|36.55|37|40.65|40.95|40.8|40.4|39|38|36.45|36.2|36.1|36.2|37.55|37.25|38|38.6|38.35|37.5|35.3|33.45|30|30.35|30.75|30.75|30.6|||30.6|30.65|30.5|30.55|30.75|31.05|31.2||31.2|31.05|30.8|30.9|31.05|30.8|30.7|30.8|30.6|30.55||30.6|30.45|30.3|30.8|30.7|30.65|30.25|30.25|30.1|30.3|30|30|29.85|29.75|30.4|30.25|30.3|30.05|30.9|33.35|33|32.7|32.5|31.85||31.65|31.3|30.2|31.1|31.3|31.55|31.8|31.65|31.65|31.55|31.55|31.55|31.8|31.9|31.75|31.3|31.35|31.7|31.8|31.5|31.3|31.2|31.1|31.1|31.05|30.7|30.35|31.2|30.7|30.9|30.95|30.15|30.15|30.4|29.9|29.65|29.15|27.95|28|27.75|27.75|27.95|27.75|27.7||27.65|27.95|27.9|27.5|28|27.75|27.65|27.3|28.25|28.1|28.2|28.55|28.3|27.65|27.75|27.7|27.8|27.3|28|28.05|28.6|29.2|29.35|29|29.5|29.4||29.4|29.5|29.75|29.8|30|29.5|29.55|29.55|29.35|29.7|29.55|29.6|29.65|29.7|30.1|29.7|29.3|||29.2|29.2|29.1|29.15|29.25|29.25|29.4|29.6|29.65|29.9|29.65|29.65|29.6|29.65|29.55|29.7|29.8|29.7|29.7|29.85|30|30.1|30|||29.75|29.7|29.55|29.35|29.3|29.35|29|28.95|29.1|29.05|28.95|29|29||||||||29.15|29.3|29.45|29.3|29.2|29.1|29.2|29.5|29.5|29.55|29.6|29.5|29.8
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||4779.2559|4753.8789|4804.6328||4821.5498|4863.8452|4694.667|4822.396|4711.585|4703.9722|4842.6968|4838.4678|4711.585|4567.7842|4381.605|4373.231|4445.1309|4398.6069|4305.5601|4229.4302|4415.5249|4303.022|4347.854|4449.3599|4441.7471|4521.2612|4483.1958|4440.9019|4419.7539|4547.4829|4652.373|4313.1729|4077.1709|4034.876|4229.4302|4399.4531|4567.7842|4500.1138|4484.8882|4673.52|4601.6201|||4488.271|4736.9619|4948.4331|5016.104|4948.4331|4991.5732|4991.5732|4906.1392|5328.9971|6310|6350|6430.1001|6400|6400|6320|6300|6300|6311|6300|6225|6202|6210|6301|6390|6300|6090|6210|6290||||6301|6420|6500|6451.1001|6270|6120|6250|6175|6020|5900|5700|5850.1001|5650|5400|5210.1001|5550|5500|5950|6220.2998|6320.1001|6450|6570|6621.1001||6651.6001|6800|6799.8999|6822|6855.5|6699.8999|6605|6750|6950|7050|7168|7235|7140|7270.1001|7119.8999|7170|7226|7301|7430|7410|7640||7810|7800|7795|7699|7685|7700|7710|7831.1001|7820|7801|7880|7760|7726.2002|7650.5|7581|7632.2998|7605|7699|7580|7450|7301|7385.2998|7415|7385|7385|7229.8999|7050|7020|7075.1001|7115.1001|7000.2998|6950|7051.8999|7005.7002|7205.2002|7350|7194|7100|7050||6700.1001|7000|6850|6655|6601|6810.1001|7035.5|6975|7020.2002|7149.8999|7250|7507|7645||7610.1001|7730|7710|7680|7801|7900|7917||8000.439|7833.0078|7940.7119|7930.9209|7951.4819|7946.5869|8028.833|7921.1289|7852.7861|7831.0498|7855.626|7901.5469|7942.6699|7978.8979|7793.8428|7557.874|7539.27|7598.0181|7441.3579|7442.3369|7500.105|7451.1489|7793.8428|7793.8428|7667.5361|7632.2871|7348.3408|7294.4888|7226.9292|7255.3242|7392.4009|7132.9331|6961.5859|6912.7271|7050.686|7000.751|7049.707|7049.707|7069.29|7059.498|7049.707|7097.6841|7049.707|7015.5361|6982.3428|7128.0371|7000.8491|7060.478|7245.728|7343.4448|7069.29|6966.481|6922.4209|6859.7568|6961.5859|6902.8379|6883.2559|6658.0571|6452.4399|6181.125|6168.4941|6169.4731|6129.3291|6375.2852|6471.9248|6266.4058|6232.2349|6276.1982|6217.7441
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||10.6|10.4|10.3|10.3|10.4|10.4|10.3|10.4|10.5|10.3|10.2|10.3|9.75|9.7||9.65|9.4||9.2|9.6|9.65|9.75|9.75|9.9|9.9|9.8|9.55|9.35|9.6|9.65|9.55|9.2|9.55|9.65|9.6|9.55|9.55|9.05|8.65|8.75|8.9|8.7|8.55|8.25|8.15|8|8.15|8.4||8.65|8.65|8.7|8.5|8.45|8.7||8.9|8.55|8.65|8.8|8.75|8.55|8.95|8.95|9.05|9.2|9.1|9.25|9.45|9.6|9.6|9.5|9.5|9.45|9.9|9.8|9.6|9.45|9|8.95|8.8|8.65|8.8|8.5|8.5|8.6|8.55|8.4|7.65|7.35|7.4|8|8|8.2|8.35|8.45|8.35|8.25|8.4|8.5||8.85|8.85|9.3|9.1|9.3|9.3|9.8|9.85|9.75||9.95|10|10.3|10.3|10.3|10.1|10|10.1||10.5|10.3|9.75|9.6|9.45|9.85|9.95|9.9|10|10.1|10.1|9.9|10.2|10.2|10.2|10.1|9.8|9.5|9.4|9.2|9.25|9.3|9.25|9.5|9.55|9.55|9.4|9.35|9.4|9.3||9.3|9.3|9.25|9.3|9.15|9.05|9.1|9.25|9.3||9.6|9.55|9.7|9.75|9.95|10|10|10|10.1||10.4|10.5||10.4|10.4|10.7|10.9|10.9|10.9|10.9|10.9|10.9|11.1|||11|11|10.9|10.8||10.7|10.8|10.8|10.8|10.9|10.9|10.7|10.7|10.6|10.8|11.2|11.1|10.9|10.6|10.3|10.6|10.6|10.5|10.7|10.5|11|10.8|10.6|10.2|10.1|10.2|10.2|10.1|10|10|9.9|11.1|11||10.9|11|11.1|11.1|11|11|10.9|11.1|11.2|11.1|10.9|10.6|10.7|10.7|10.5|10.6|10.8|10.8|10.8|10.7|10.3|10.2|10.1|10|10.1|10.1
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1906|1915|1917|||1909|1900|1905|1920|1905|1996||2003|2001|2016|2046|2097|2100|2021|2108|2016|1967|1932|1935|1922|1917|1925|1931|1920|1920|1910|1923|1930|1915|1919|1910|1910|1919|1901|1909|1940|1904|1901|1903|1905|1913|1910|1920|1937|1928|1924|1910|1921|1931|1933|1920|1928|1917|1909|1906|1903|1903|1892|1901|1898|1890|1888|1896|1893|1880||1866|1892|1875|1896|1886|1875|1862|1855|1841|1853|1829|1880|1844|1802|1801|1815|1786|1784|1777|1757|1749|1797|1796|1809|1805|1813|1840|1816|1835|1853|1869||1875|1857|1829|1825|1852|1850|1875|1883|1896|1925|1930|1928|1915|1903|1920|1938|1940|1935|1936|1926|1940|1930|1930|1930|1927|1923|1904|1901|1900|1900|1916|1914|1925|1950|1953|1955|1951|2022||2014|2035|2016|2011|2035|2035|2041|2050|2041|2071|2058|2012|1988|1990|2000|2001|2003|2036|2030|2027|2041|2040|2047|2050|2067|2075|2033||2065|2068|2060|2048||2032|2028|2040|2056|2060|2046|||2020|2033|2026|2026|2026|2018|2017|2011|2011|2018|1989|1984|2017|1979|1977|1970|1965|1940|1960|1979||1987|1995|2000|2008|2020|2015|2010|2010|1980|2016|1998|1997|2000|2004|1995|2000|2001|1985|1979|1980|2038|2029|2006|1996|2008|2020|2043|2065|2068|2089|2101|2090|2086|2079|2068|2064|2070|2034|2015|2018|2019|2023|2026|2038|2021|2010|2014|2017
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||3.6167|3.649|3.6235||3.5818|3.6158|3.6626|3.6584|3.592|3.5954|3.7052|3.6167|3.6184|3.5648|3.5052|3.4057|3.4286|3.4031|3.2764|3.267|3.2755|3.3266|3.2755|3.318|3.284|3.4057|3.3785|3.4967|3.5307|3.6592|3.8175|3.6754|3.233|3.233|3.3215|3.5733|3.7094|3.6422|3.5563|3.5818|3.7094|||3.8115|4.0123|4.1348|4.1697|4.1101|4.1697|4.1688|4.242|4.5525|4.5347|4.5262|4.5602|4.561|4.5517|4.5525|4.6027|4.5942|4.6155|4.63|4.6214|4.6393|4.6623|4.6538|4.7397|4.732|4.6793|4.681|4.7295||||4.7389|4.7856|4.7227|4.6793|4.6563|4.6197|4.6138|4.6036|4.567|4.5772|4.5942|5.0563|4.9581|4.9186|4.8754|4.9021|4.9122|4.9131|4.9672|4.9305|5.004|4.9691|4.8754||4.9682|4.9039|4.903|4.8718|4.8965|4.869|4.8763|4.8662|4.981|4.9856|5.004|5.0141|5.0095|5.004|5.0131|5.0499|5.0591|5.0517|5.0682|5.0499|5.0591||5.0692|5.06|5.0673|4.9828|5.0517|4.9902|5.105|5.1454|5.1509|5.1518|5.1949|5.161|5.1803|5.0655|5.1527|5.1545|5.1086|5.1242|5.1059|5.1233|5.1702|5.1233|5.2151|5.2519|5.2822|5.2243|5.104|5.0958|5.0793|5.0958|5.0591|5.0058|5.003|4.8754|4.8754|4.9672|4.9948|4.9948|5.1141||5.105|5.1096|5.0526|5.0508|4.9406|5.0682|5.1417|5.1509|5.2675|5.3079|5.2794|5.34|5.3822||5.463|5.419|5.4181|5.3418|5.4447|5.4181|5.4722||5.509|5.419|5.3483|5.3345|5.3712|5.3345|5.3529|5.3832|5.3437|5.3519|5.3804|5.3712|5.3345|5.3988|5.362|5.3391|5.3345|5.362|5.3281|5.4447|5.4823|5.463|5.4906|5.509|5.4529|5.4401|5.4445|5.4625|5.4174|5.4851|5.5077|5.5989|5.5989|5.616|5.616|5.607|5.6621|5.7289|5.765|5.7334|5.7072|5.7451|5.718|5.7379|5.6973|5.6973|5.7677|5.7876|5.7885|5.7894|5.8598|5.9004|5.8869|5.8779|5.8779|5.8417|5.8436|5.8336|5.7984|5.8463|5.7993|5.7831|5.7785|5.914|5.8508|5.9275|5.8688|5.8869|5.8237
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||10600|10350|10150|10250|10100|10300|10300|10250|10250|10350|10600|10500|10400|10400|10500|10550|10450|10500|10450|10400|10350|10200|10300|10300|10250|10150|10150|10100|10350|10500|10500|10400|10450|10500|10750|10800|10750|10700|10850|10400|10550|10250|10300|10150|10400|10500|10300|10200|10200|10050|10050|10200|10250|10350|10350|10100|10150|10100||10150|10000|9870||10150|10200|10150|10150|10250|10300|10500|10350|10400|10950|11000|10550|10250|||10150|10150|10200|10400|10500|10200|10450|10400|10300|9970|9550|9600|9700|10100|10250|10250|9890|9990|9650|10200|10000|10350|10650|10850|10600|10000|10000|10850|12700|13300|13450|13250|13200|13350|13250|13250|13350|13500|13500|13400|13450|13250|13500|13650|13350|13700|13800|13850|13900|13550|13000|13200|12900|13200|13450|13450|13200|13000|12900|13300|13200|13150|13150|13000|13150|13400|13550|13750|13600||13750|13750|13650|13500|13350|13600|13650|13700|13550|13600|13650|13400|12900|13750|14350|14350|14200|14350|14000|14500|14400|14450||14750|14600||14750|14800|14700|14650|14450|14600|14300|13900|14100|14100|14000|14150|14200|14200|14100|14050|14250|14000|14750|14600|14500|14750|14350|14650|14600|14050|13950|14150|14300|14450|14800|14700|14600|14850|14850|14300|14200|14050|14150|14550|14050|13900||13800|14100|14050|13800|13650|14000|14150|13800|13200|13000|12950|12700|12650|12550|12550|12450||||12500|12650|12800|12700|12950|12950|12500|12400|12250|12200|12250|12150|12200|12100|12100
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|115.6|113.35|112.6|111.6||111.2|110.65|112|110.05|111.35|112.55|114.25|118.05|107|102.5|115|117.7|121.5|122.15|120.6|121.5|124.05|122.5|122.15|122.25|122.25|122.2|120.35|120|122.4|122|122.1|123.55|122.75|130.1||132.9|128.25|128.05|130.25|131|133|129.4|130|131.8|128.5||118.65|143.05|145|148||140.7|137.25|135.05|133|137|141.7|141.5|136.15||140.6|144.4|145.85||144.5|155.85|158.55|151.95|154.75|167.5|171.1|152.25|151.1|151.4|148.05|139|138.1|137|126.5||122|115.2|114.05|108|109.15||112.5|113.45|121.15|121.1|112.5|96.6|104.2|129|132.5|138.9|138.1||137.25|138.5||138.3|138.75|144.5|148.5|147.05|146|146.5|147.1|151.5|153.45|149.5|145.2|148.5|157.35|162.05|160|162|165.05|162.5|161.55|162.25|159|159.05|157.15|160.6|168.65|168.7|168.25|169|168.35|175|179.5|175.85|172.05|173|173.6|172.25|172.2|178|180|180.1|184.35|191.85|183|169.8|168.5|170.8||172.75|170.6|170.95|172.05|170.15|171.15|168|143.8|146.55|159.5|163.2|167.6|165.55|163.5|165.25|164.2|178|182|183.5|182.6|191.65|187.15|189.6|185.55||188||180.2|190.2|192.05|203|194.2||194||192.9|196.1|200.3|200.3|197.5|188.7|215|217|215.15|217.55|220.5|219.7|217.5|218.15|217.55|218.05|217.2|221.2||221|218|215.65|229|257|266.1|273.4|269|266.15|256.5|257.65|248.4||241.6|238|230.35|237.1|243.4|242.15|236.15|233.85|219.4|210.25|213.5|212|212.05|215.1|219.1|223.55|214.05|210.6|215.1|208|206.85|244.5|248.5|239.5|260|281.45|288|289|294.5|291.35|288.5|283.55|285.45|289.25|288.6
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|122.5|123.5|124|124.5|124.5|125|121.5|121|121.5|121|122.5|120|119|121|120.5|122|123|123|123|122.5|122.5|122|122.5|125.5|126|125.5|121.5|120|119|122|125|127.5|128|125.5|128.5|132|132|139|141.5|144|143.5|142.5|138.5|138|140.5|140.5|141|142|140|140|142|140.5|139.5|139.5|143|145|145.5|||145.5|145|144|141.5|140.5|140.5|142||141.5|145.5|150|149|150|142.5|141.5|141.5|140|139||137.5|138.5|144.5|145|146.5|148|148.5|149.5|148.5|148.5|144.5|142.5|139|137|144|150|151.5|153|151|153.5|161|166.5|169|175||173.5|172.5|169|175.5|178.5|179|185.5|179|189|186.5|184|182|180|178|174.5|173|172.5|179|180|175.5|171.5|164|159|162.5|164|163|166|171.5|174|172|170|169|171.5|170.5|171|174|174.5|173|170|168|166|169|167|163||161|169|168.5|169|169|169|169|173.5|177|175.5|177|184.5|184|186|184|184.5|190.5|184|191|195|195|196|195.5|195|196.5|196.5||195.5|196|193|193.5|198.5|201.5|201.5|203|203|204|203|204|205|209|210|204|201|||200|205|204|201|202|204.5|204.5|203|201|199.5|200.5|202|201|200|202.5|200.5|201|200.5|206.5|225.5|228|228.5|228.5|||229.5|231.5|230.5|228|231|239|238.5|236.5|232|231.5|224|212|210.5||||||||209|210.5|210|211|209|209.5|206|206.5|205|205.5|202|203|200.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.11|3.1|3.05|||3.04|3.02|3.01|2.99|3.01|2.99|2.97|2.97|2.93|2.85|2.91|2.89|2.85|2.83|2.85|2.9|2.86|2.85|2.89|2.86|2.88|2.87|2.9|2.9|2.93|2.89|2.87|2.89|2.89|2.9|2.96|2.95|3.05|3.05|2.99|2.97|2.93|2.85|2.83|2.82|2.8|2.8|2.8|2.75|2.73|2.72|2.72|2.71|2.71|2.73|2.72|2.72|2.64|2.63|2.63|2.63||2.62|2.6|2.6||2.6|2.59|2.61|2.6|2.65|2.67|2.73|2.74|2.77|2.75|2.83|2.85|2.85|2.79|2.74|2.75|2.78|2.77|2.7|2.8|2.76|2.72|2.77|2.8|2.81|2.77|2.88|2.89|2.98|3.01|2.87|2.8|2.78|2.78|2.76|2.85|2.84|2.84|2.82|2.76|2.91|3.01|3.09|3.12|3.2|3.18|3.21|3.23|3.22|3.2|3.27|3.33|3.33|3.33|3.34|3.32|3.36|3.31|3.3|3.3|3.3|3.36|3.43|3.42|3.33||3.26|3.25|3.23|3.23|3.23|3.24|3.21|3.19|3.11|3.17|3.16|3.12|3.18|3.21|3.11||3.12|3.13|3.08|3.11|3.07|3.05|3.06|3.03|3|3|3.01|3.06|3.05|3.04|3.23|3.23|3.21|3.13||3.25|3.25|3.32|3.38|3.39|3.48|3.49||3.48|3.49|3.49|3.51|3.53|3.49|||3.69|3.75|3.74|3.84|3.89|3.91|4|4|3.98||4.05|3.69|3.6|3.43|3.3|3.26|3.22|3.22|3.29|3.35|3.27|3.48|3.45|3.35|3.33|3.37|3.34|3.43|3.41|3.49|3.6|3.66|3.64|3.64|3.63|3.62|3.63|3.71|3.81|3.72|3.73|3.66|3.7|3.68|3.63|3.79|3.81|3.81|3.79|3.72||||3.78|3.77|3.76|3.64|3.62|3.64|3.65|3.53|3.59|3.6|3.62|3.57|3.55|3.54|3.45|3.34
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|10.63|10.57|10.71|11.13||11.23|11.16|11.25|11.26|10.73|10.29|9.86|9.79|9.7|9.75|9.82|9.76|9.83|9.68|9.64|9.55|9.8|10.03||10.45|9.9|10.18|9.86|9.78|9.76|9.79|9.76|10.03|10.17|10.86|11.16|11.22|11.65|11.56|11.32|11.2|11.07|10.37|9.98|10.1|10.16|10.02|9.69|9.6|9.54|9.71|9.86|9.77|10.13|10.1|10.32|10.43|10.5|10.3|10.22|10.4|10.73|10.59|9.97|9.55|9.76|10.15|10.01|10.39|10.29|10.31|10.9|11.61|11.99|12.21|12.36|12.5|12.43|11.89|11.85|11.42|11.14|10.69|10.78|10.55|10.44||10.43|10.31|9.9|9.98|10.22|10.56|10.57|10.8|10.9|11.14|10.46|10.02|9.72|9.43|9.21|9.5|9.58|8.79|8.79|8.87|12.18|12.06|12.08|12.31|12.36|12.71|13.01|13.09|12.99|12.53|12.89|13.08|13.41|13.64|13.54|13.73|13.6|13.6|13.12|13.21|13.41||13.71|13.99|14.26|13.72|13.97|13.78|13.61|13.9|13.96|14.21|14.01|14|13.8|13.63|13.59|13.73|14.24|13.85|13.38|13.11|13.41|13.79|13.21|13.3|13.91|13.27|13.11||13.57|13.61|14.1|14.53|14.52|15.81|17.3|18|18.1|17.85|18.33|17.68|17.93|18.15|18.74|19.44|19.25|20|18.3|16.12|15.07|15.12|15.37|15.31|15.13||14.9|15.03|15.03|15.36|16.42|16.22|16.24|16.55|17.08|16.93|16.93|17.04|16.85|16.58|16.3|16.04|16.41|16.59|16.38|16.51|17.28|17.73|18.45|18.56|18.66|17.68|18.31|18.49|18.7|17.88|18.62|20.2|19.8|19.37|19.81|19.64|19.7|20.13|20.62|19.82|19.25|19.4|19.65||19.24|20.27|20.95|21.27|21.13|20.91|21|22.12|22.13|21.22|19.65|20.02|19.32|19.8|19.15|19.45|18.22|18.03|18.37||18.8|18.56|18.6|18.23|18.1
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5541|5441|5540|||5440|5480|5480|5486|5461|5426||5449|5439|5253|5260|5270|5243|5301|5366|5506|5685|5734|5725|5733|5737|5811|5957|6030|6029|6000|5928|5879|5805|5920|5985|6012|6018|5924|5974|5852|5876|5861|5752|5935|5989|5985|5990|6164|6075|5995|5962|5992|6000|5875|5928|5818|5706|5700|5689|6125|6094|6020|6000|5977|6025|6137|6074|6105|6205||6300|6275|6311|6287|6319|6280|6282|6106|6004|5990|6000|5830|5783|6592|6485|6464|6452|6472|6475|6487|6609|6616|6614|6542|6430|6564|6410|6439|6500|6513|6539||6672|6635|6608|6560|6760|6845|6949|7000|7096|7225|7240|7245|7214|7182|7247|7240|7240|7208|7232|7149|7048|6975|6998|6956|6901|6864|6845|6831|6986|6939|6941|6925|6929|6997|6932|6955|6962|6771||6694|6712|6801|7067|6963|6800|6811|7018|6981|7055|6875|6774|6675|6641|6896|6850|6803|6790|6786|6801|6812|6895|6703|6656|6710|6741|6700||6919|6850|6902|6817||6870|7006|7042|7214|7279|7272|||7318|7343|7333|7259|7236|7352|7203|7061|7022|7100|7194|7170|7118|6985|7002|6924|6916|7086|7054|7328||7365|7439|7701|7685|7838|7904|7907|7966|7971|7941|7943|7996|8000|7485|7709|7801|7800|7816|7909|7881|8024|8041|8100|8150|8035|8115|8722|8901|9000|9000|9113|8903|8901|8834|8829|8812|8840|8700|8657|8690|8715|8659|8660|8757|8646|8691|8425|8524
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||14.8|14.8|14.8|14.7|14.6|14.5|14.6|14.6|14.6|14.5|15|15.3|15.2|15.1||15.1|15.2||15.1|15.2|15.1|15.3|15.5|15.6|15.5|15.3|15.2|15.1|15.2|15.2|15|14.9|15.2|15.5|15.6|15.9|16|15.8|15.6|15.5|15.5|15.5|15.2|15.2|15.4|15.5|15.7|16.1||16.2|15.9|16|16.3|16.4|16.2||16.3|16.2|16.1|16.3|16.1|16|16.4|16.4|16.6|16.6|16.9|16.9|17|16.9|16.8|17.2|17.3|17.7|18.3|19.2|19.3|19.2|19.1|19.2|19.2|19.4|19.2|18.8|18.8|18.9|18.9|18.5|18.4|18.3|18.5|19|20|20|19.9|19.9|19.5|18.7|19.5|20||21.5|21.4|21.3|21|21|20.5|21.4|21.6|21.7||21.9|22.3|22.2|22.4|22.2|22.2|22.1|21.9||21.9|21.8|21.9|21.7|21.7|21.4|21.2|21|21.3|21.3|21.3|21.1|21.1|21.1|20.9|20.8|20.7|20.8|20.7|20.5|20.5|21.3|21.3|21.3|21.2|20.9|20.8|20.6|20.8|20.3||20.1|19.9|20|20.2|20.3|20|20|19.8|19.3||19.2|19|19.1|18.7|18.5|18.4|18.5|18.6|18.7||18.7|18.6||18.7|18.6|18.6|18.6|18.5|18.9|19|18.7|18.9|18.3|||18|18|18|17.7||17.8|17.8|17.9|17.9|18|17.9|17.8|17.9|17.8|17.8|17.8|17.7|17.7|17.7|17.7|17.8|17.8|17.8|17.9|17.9|19|19|18.9|18.8|18.8|19|19|19.1|19|18.8|18.5|18|17.9||17.9|17.8|18|18|17.8|17.7|17.7|18|18.1|18.1|18.1|17.8|17.6|17.5|17.5|17.5|17.5|17.3|16.9|16.8|16.7|16.7|16.6|16.6|16.6|16.6
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||2565|2500|2450|2470|2400|2400|2445|2460|2420|2430|2410|2435|2475|2445|2460|2420|2405|2360|2365|2365|2350|2290|2310|2310|2335|2220|2195|2200|2235|2320|2325|2370|2345|2350|2330|2315|2335|2325|2325|2315|2290|2270|2310|2310|2295|2250|2250|2305|2265|2260|2260|2265|2255|2300|2280|2280|2245|2220||2220|2205|2220|2285|2245|2280|2270|2325|2305|2290|2315|2420|2445|2445|2425|2475|2535|||2600|2605|2595|2580|2585|2540|2575|2540|2570|2545|2505|2465|2480|2420|2495|2530|2520|2520|2490||2475|2370|2315|2300|2230|2020|1975|2100|2230|2305|2300|2305|2330|2475|2550|2550|2520|2610|2560|2515|2525|2650|2555|2535|2460|2425|2405|2475|2590|2690|2680|2700|2630|2390|2230|2245|2280|2310|2330|2300|2320|2330|2270|2295|2325|2310|2340|2350|2320||2300|2225|2140|2125|1995|1995|2030|1995|1980|2035|2095|2075|2090|2165|2140|2150|2110|2190|2205|2290|2325|2310||2355|2345||2360|2315|2345|2355|2365|2400|2455|2460|2465|2485|2495|2470|2485|2485|2495|2540|2455|2445|2525|2435|2415|2360|2305|2310|2365|2445|2415|2450|2395|2380|2345|2325|2310|2390|2350|2360|2300|2370|2440|2450|2455|2450||2370|2520|2535|2555|2520|2515|2560|2515|2540|2540|2465|2515|2615|2630|2560|2560||||2530|2485|2480|2495|2550|2530|2470|2410|2430|2430|2315|2325|2295|2295|2270
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|8.07|8.14|8.02||||7.85|7.69|7.82|7.37|7.1|7.05|7.18|7.14|7.3|7.29|7.25|7.23|7.18|7.04|7.04|7.1|7.16|7.18|7.16|7.042|7.127|6.995|7.381|7.315|7.164|7.136|7.164|7.136|6.656|6.628|6.656|6.722|6.675|6.694|6.741|6.76|6.703|6.684|6.665|6.713||6.741|6.75|6.722|6.731|6.75|6.703|6.731|6.844|6.873|6.835|6.929|6.873|6.929|6.891|7.051|6.995|6.986|7.042|7.212|7.202|7.117|6.967|7.004|6.948|6.91|7.089|7.249|7.183|7.343|7.55|7.55|7.532|7.475|7.456|8.285|8.473|8.558|8.445|8.558|8.614|8.671|8.558|8.567|8.539|8.464|8.52|8.727|8.379|8.257|7.908|7.908||7.955|8.2|8.219|8.115|8.153|8.097|8.238|8.435|8.755|8.878|8.803|8.727|8.925|9.047|8.774|8.614|8.52|8.84|8.84|8.934|9.047|8.831|8.831|8.567|8.755|8.671|8.379|9.028|8.925|8.332|8.784|8.84|8.52|8.426|8.219|7.786|7.72|7.626|7.56|7.673|7.692|7.447||7.569|7.419|7.513|7.08|7.004|6.976|7.023|6.986|6.976|7.023|6.976|6.976|6.863|6.731|6.468|6.119|6.129|6.176|6.016|5.988|6.044|6.006|5.988|5.997|6.025|6.129|6.101|6.138|6.195|6.223|6.345|6.402||6.345|||6.345|6.298|6.364|||6.439|6.327|6.317|6.449|6.364|6.411|6.392|6.336|6.27|6.251|6.167|6.223|6.091|6.044|5.95|5.912|6.016|6.082||6.025|6.063|5.988|5.978|6.101|6.082|5.969|5.912|5.922||5.837|5.903|6.072|6.138|6.157|6.138|6.053|6.044|6.091|6.11|6.025|6.035|5.988|5.988|5.837|5.809|5.762|5.762|5.799|5.771|5.733|5.733|5.856|5.79|5.78|5.724|5.696|5.602|5.602|5.611|5.573|5.63|5.62|5.517|5.394|5.394|5.423|5.545|5.639|5.649
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|755|758.8|720.95|720||726.25|725|736.1|755.85|752.05|761.05|766|755.25|743|726|728.2|723.3|723|731.1|745.3|747.55|751.5|765|770|760|755.55|733|743|729.4|728|730|734|701|672.35|662.55||669.95|672|675|659.3|666.2|681.65|642.2|611.75|606.95|607.15||597|600.3|611.15|616||640.1|630.4|624|625.65|587.4|582.35|581.2|583.15||599|605|621.65||621|632.9|651|672|672.3|691.05|620.8|543|547|561.15|575.05|574|576|580|580||575.35|568|570|566|565.05||572.75|563|581.15|565.5|544.45|527.05|538.3|557.55|557.55|553.05|523||530.05|522.65||520.1|495.2|494|498.3|489.1|490.85|495.1|517.45|525.5|550.1|533.7|532.1|533.55|542.7|574.4|601.3|620.75|643.3|660.05|660|662.35|663.3|661|662|665|682|690|688.3|684.05|690|680.6|669.4|671|668|675|678.65|671.65|677.35|665|665.1|675.5|702.45|711|713.25|726.65|742|735.5||780|783.85|785.85|793.75|802|775.5|774|755.65|745|725|726.4|697.05|682.2|676.55|683|681.1|675|664.3|661.95|658|693|701.1|714.1|702.9||696.45||717.05|712.2|725.1|692.05|698||722.1||708|686.75|663.85|658.15|665|668.5|636|610|606.65|611.05|610|602.5|593.45|591.25|590.1|596.1|601.2|613||625.15|630|626.15|621|616|607|601|594|589.3|587.75|582|564.2||560|560|575|579|579.5|605.1|581.15|568|568.5|577.15|585.05|571.25|565|571|588.25|607.85|610|611.2|614|611.45|618.5|606|629.6|632.65|628.6|635.45|640|662|655.9|660|658|640|680|674|681
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.32|2.34|2.33|||2.33|2.32|2.3|2.28|2.32|2.31|2.3|2.3|2.27|2.23|2.23|2.26|2.24|2.23|2.23|2.23|2.23|2.2|2.23|2.28|2.3|2.26|2.23|2.2|2.25|2.26|2.22|2.26|2.24|2.26|2.26|2.25|2.32|2.3|2.28|2.25|2.23|2.18|2.15|2.32|2.28|2.26|2.28|2.28|2.26|2.24|2.2|2.18|2.19|2.18|2.18|2.22|2.17|2.12|2.12|2.11||2.03|2.02|2.01||2|1.98|2|2.01|2.01|2|2.01|2.01|2|2|2.03|2.05|2.04|2.01|2.02|2.02|1.91|1.85|1.79|1.78|1.79|1.85|1.85|1.86|1.88|1.83|1.89|1.88|1.87|1.87|1.82|1.78|1.75|1.8|1.79|1.85|1.85|1.88|1.84|1.79|1.9|1.96|2.01|2.01|2.05|2.06|2.05|2.03|2.09|2.08|2.08|2.11|2.07|2.05|2.02|2|1.98|1.99|1.95|1.95|1.99|2.02|2.05|2.05|2.08||2.07|2.11|2.07|2.06|2.09|2.07|2.02|1.95|1.92|1.98|1.96|2.02|2.1|2.02|2.03||2.01|2.02|2.02|2.02|1.95|2.01|2.32|2.31|2.3|2.29|2.28|2.32|2.26|2.25|2.29|2.32|2.33|2.29||2.4|2.34|2.47|2.51|2.49|2.6|2.65||2.64|2.65|2.62|2.64|2.67|2.63|||2.83|2.85|2.83|2.86|2.81|2.84|2.73|2.71|2.72||2.66|2.65|2.62|2.55|2.54|2.53|2.47|2.43|2.44|2.52|2.57|2.6|2.64|2.53|2.48|2.49|2.56|2.6|2.46|2.51|2.66|2.68|2.67|2.7|2.62|2.63|2.67|2.76|2.65|2.59|2.62|2.55|2.52|2.5|2.53|2.59|2.59|2.54|2.57|2.6||||2.66|2.59|2.55|2.52|2.53|2.51|2.54|2.39|2.3|2.31|2.36|2.29|2.21|2.19|2.04|1.97
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.95|2.96|2.91|||2.96|2.98|3|2.95|2.96|2.98|2.94|2.99|2.94|2.83|2.94|2.93|3|3.02|3.03|3.03|3.03|3.07|3.1|3.03|3.06|3.07|3.05|3.03|3|3.08|3.04|3.09|3.07|3.1|3.07|3.11|3.17|3.14|3.13|3.14|3.1|3.13|3.18|3.19|3.19|3.18|3.18|3.18|3.14|3.1|3.13|3.16|3.22|3.25|3.3|3.3|3.29|3.28|3.38|3.39||3.4|3.33|3.44||3.33|3.27|3.36|3.41|3.38|3.36|3.39|3.43|3.47|3.46|3.47|3.45|3.45|3.41|3.46|3.45|3.54|3.52|3.48|3.28|3.29|3.35|3.34|3.35|3.16|3.19|3.28|3.28|3.37|3.36|3.32|3.18|3.18|3.24|3.22|3.32|3.31|3.25|3.19|3.14|3.18|3.2|3.27|3.29|3.29|3.28|3.33|3.21|3.24|3.12|3.21|3.2|3.17|3.18|3.17|3.17|3.16|3.16|3.13|3.1|3.12|3.16|3.14|3.16|3.17||3.17|3.2|3.12|3|3.07|3.05|3.04|3|2.97|2.98|2.97|2.93|2.85|2.96|2.98||2.95|3|2.95|3|2.91|2.87|2.91|2.86|2.87|2.82|2.85|2.86|2.86|2.78|2.85|3.01|3|2.96||2.99|3.03|3.04|3.07|3.03|3.03|3.03||2.98|3|3|3|3.03|3.04|||3.02|3.15|3.21|3.17|3.11|3.17|3.23|3.23|3.21||3.21|3.14|3.13|3.04|3.08|2.95|2.88|2.86|3.02|3.06|3.09|3.07|3.08|3.05|3.04|3.03|3.09|3.15|3|2.98|3.01|3.02|3.05|3.08|3.04|2.99|3.08|3.1|3.1|3.1|3.13|3.13|3.2|3.25|3.21|3.25|3.25|3.19|3.15|3.16||||3.23|3.16|3.08|3.07|3.06|3.13|3.13|3.02|2.92|2.9|2.9|2.84|2.86|2.87|2.88|2.9
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.425|0.43|0.435|||0.43|0.43|0.425|0.43|0.43|0.43|0.435|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.43|0.435|0.43|0.435|0.435|0.44|0.43|0.425|0.43|0.445|0.455|0.455|0.445|0.445|0.445|0.45|0.455|0.455|0.46|0.455|0.465|0.48|0.47|0.445|0.45|0.455|0.4|0.405|0.395|0.395|0.39|0.395|0.4|0.4|0.4|0.4|0.395|0.395|0.39|0.39|0.395||0.395|0.385|0.395||0.39|0.39|0.395|0.385|0.385|0.39|0.39|0.38|0.405|0.405|0.405|0.42|0.41|0.415|0.39|0.395|0.395|0.395|0.395|0.395|0.405|0.395|0.39|0.385|0.39|0.4|0.395|0.39|0.375|0.39|0.395|0.39|0.395|0.4|0.41|0.415|0.405|0.405|0.39|0.39|0.43|0.445|0.455|0.45|0.45|0.45|0.46|0.45|0.455|0.45|0.455|0.455|0.455|0.455|0.43|0.45|0.465|0.47|0.465|0.47|0.46|0.465|0.47|0.465|0.455||0.475|0.475|0.455|0.46|0.465|0.455|0.46|0.465|0.455|0.465|0.46|0.465|0.47|0.48|0.465||0.46|0.46|0.43|0.425|0.42|0.41|0.42|0.415|0.43|0.42|0.41|0.415|0.445|0.44|0.435|0.455|0.46|0.46||0.45|0.45|0.46|0.465|0.47|0.475|0.47||0.46|0.47|0.475|0.46|0.46|0.455|||0.445|0.385|0.45|0.445|0.44|0.44|0.435|0.445|0.45||0.445|0.45|0.455|0.46|0.475|0.47|0.47|0.475|0.48|0.48|0.47|0.48|0.475|0.435|0.47|0.415|0.47|0.48|0.48|0.475|0.475|0.475|0.48|0.48|0.475|0.475|0.475|0.48|0.475|0.475|0.485|0.485|0.485|0.49|0.49|0.48|0.475|0.485|0.48|0.49||||0.49|0.485|0.49|0.485|0.485|0.485|0.485|0.49|0.49|0.495|0.495|0.5|0.495|0.49|0.49|0.49
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|181.45|182.5|175.1|171.75||173.1|173|172.1|172|172.55|168|168.5|163|162.65|161|162.95|159.25|159|161.2|153.8|153.5|152.6|147.45|147.15|146.95|144.35|142.6|141.4|143.1|144.6|142.25|142.4|146.35|144|142.7||148.25|148|151.1|155|156|160.4|163|156.55|153.45|152.2||152.25|155.4|158|154||147.5|147.35|150|154|152|150|150.4|151.3||153.35|152.7|157.95||154.1|151.7|161.25|167|166.3|159.05|156|152.1|150.25|149.9|147.05|144.05|145.55|145.25|133.6||128.4|130.6|131.4|131|130.15||127.1|127.75|127.55|123.5|119.8|118.7|117.6|119.7|125|118.7|113.65||110.75|109.55||114.25|118.65|126.1|125.35|125.5|135.6|140.3|138.8|145.2|151.95|150.25|148.4|153.8|148.1|144.35|146.35|147.35|153.8|155|155|148.6|147.55|148.25|148.65|147.1|145|141.35|140.3|139.6|140.1|136.6|135.9|132.75|133|136.25|138|125.65|138.1|147|147.5|152.5|153.15|153.1|153.05|150.3|150.5|151.65||158|152.7|151.55|151.05|151.55|152.5|156|146.85|149.1|147.5|145.4|143.55|142.3|141.4|140|135.05|134|141.5|140|138.7|141|152.1|154|150.15||144.5||144.5|140.6|140.2|140.4|142.05||139.4||136.25|137.3|134.2|133.25|134.8|128.65|131.5|138.25|135.6|138|136.5|137.6|135.2|134|132|132.2|132.8|127||126.65|129.2|132.3|131.4|130.65|130.55|134.2|130.3|133.7|132.1|138.1|133.15||133.55|127.95|125.35|122.7|126|124|122.5|122.1|119.3|115.9|112|110.25|109|107.5|106.05|105.5|105.3|106|104|101.15|101.45|100|99.75|98.25|98.1|102.15|104.4|104.65|106.5|107.2|107.2|109.2|110.5|107.2|106.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|6.88|6.92|6.92|||6.94|6.9|6.95|7|6.97|7.04|6.91|6.88|6.81|6.78|6.71|6.77|6.81|6.78|6.84|6.82|6.85|6.75|6.87|6.91|6.96|6.95|6.93|6.88|7.03|7.02|6.92|6.87|6.84|6.4|7.15|7.17|7.23|7.37|7.33|7.3|7.37|7.22|7.16|7.25|7.12|7.21|7.16|7.2|7.16|7.21|7.14|6.96|6.94|6.95|6.86|6.83|6.79|6.74|6.77|6.75||6.71|6.72|6.73||6.72|6.61|6.56|6.52|6.52|6.77|6.72|6.82|6.67|6.56|6.52|6.36|6.35|6.36|6.36|6.31|6.31|6.3|6.25|6.05|5.98|6.07|6.06|5.9|5.82|5.72|5.9|5.92|5.96|5.92|5.9|5.88|5.75|5.82|5.86|5.99|6.05|6|5.89|5.75|6|6.1|6.17|6.18|6.2|6.18|6.23|6.29|6.3|6.32|6.29|6.29|6.33|6.29|6.24|6.23|6.28|6.3|6.3|6.32|6.32|6.31|6.31|6.3|6.3||6.32|6.4|6.4|6.37|6.35|6.22|6.21|6.18|6.09|6.11|6.15|6.09|6.09|6.18|6.19||6.13|6.1|6.06|6.07|6.03|6.22|6.22|6.29|6.2|6.18|6.25|6.25|6.25|6.27|6.33|6.32|6.19|6.17||6.32|6.3|6.34|6.3|6.27|6.38|6.38||6.38|6.37|6.38|6.38|6.36|6.38|||6.44|6.47|6.48|6.5|6.39|6.39|6.38|6.39|6.39||6.4|6.35|6.34|6.34|6.37|6.37|6.34|6.39|6.36|6.35|6.32|6.31|6.3|6.19|6.17|6.17|6.17|6.17|6.18|6.19|6.22|6.22|6.18|6.18|6.11|6.11|6.15|6.16|6.18|6.15|6.25|6.3|6.32|6.18|6.13|6.12|6.1|6.09|6.11|6.11||||6.1|6.04|6.02|5.98|6.02|5.99|5.95|6|5.92|5.88|5.86|5.86|5.82|5.85|5.86|5.86
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|34.5|34.1|34.3|34.5|33.85|33.65|34.3|34.55|34.65|34.9|34.6|34.3|34|34.2|34.2|34.1|33.95|33.9|33.85|33.7|33.7|32.65|33.2|33.4|33.1|33|33.55|32.8|32.35|32|32|31.6|30.9|29.9|29.2|28.65|27.75|28.35|28.25|28.25|28.3|28|27.8|27.85|28.15|27.9|27.85|28|27.75|27.25|27.05|26.95|26.7|26.8|26.75|26.65|26.6|||26.85|27.3|27.3|27.5|27.3|27.55|28.1||27.65|28|28.45|28.7|28.9|28.95|28.55|28.5|28.6|28.75||28.95|28.7|28.75|28.5|27.8|27.7|27.65|27.4|27.6|27.3|27.2|27.1|27.45|27.45|28.1|28.15|27.6|27.55|27.5|26.65|26.55|27|26.8|27.05||27.1|27.4|26.25|27.15|27.95|28.75|30.05|30.25|29.55|29.55|29.45|29.45|29.25|29.15|29|29.2|29.25|29.05|28.95|29.1|29|28.85|28.7|29.1|29.15|29.3|29.2|29|29|28.85|29.05|28.85|29|28.9|29|28.55|28.3|28.2|28.25|28.35|28.2|28.15|28.3|28.25||28.05|28.15|28.1|27.75|28.1|27.65|27.5|27.9|28.1|28|27.85|27.8|27.55|27.55|27.6|27.85|28.2|27.25|28|28.45|28.7|29.35|29.7|29.8|30.5|30.6||30.05|30.2|30.65|30.6|30.65|30.7|31.3|31.2|30.65|30.15|29.5|29.2|30.2|31|31.05|31.45|31.05|||30.95|31.05|31|31.15|31.25|31.4|31.6|31.8|32.25|32.4|32.2|31.65|31.6|31.55|31.9|32.5|32.4|31.8|31.55|31.65|31.3|31.15|31.05|||31.05|31.25|30.8|31.25|31.3|31.2|31.1|30.75|30.65|30.6|30.1|30|29.9||||||||30.05|29.95|30.1|30.45|30.8|30.8|31|31|30.3|30.6|30|29.5|29.45
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|122.8|123.55|122.9|122.25||126|125.6|125.6|126.2|126.35|125.3|129.9|128.55|124.1|122.8|121.4|118.85|120.55|125.85|125.1|123.1|119|126|128.2|126.35|125.5|130|129.1|128.6|128.7|126.6|123|122.5|118.1|117||120|119|118.3|118|118.8|121|119.05|124.25|126.5|126||122.1|117|113.2|102.55||97.3|95|96.8|96.15|100.15|100.5|99.05|101.4||102.9|102.3|102||103.05|100.2|100.85|101.5|100.1|102.8|105.9|102.15|103.6|103.05|102.2|101.4|100.5|99.6|93.1||91.5|91.15|91.2|90|89.4||89.5|90.45|91.55|91.05|86.3|87|87.95|90.25|93|93.05|92||91.3|92.4||95.8|92.1|92.5|89.25|88.85|89.1|90.3|89.6|87|85.75|84|84.35|84.9|84.2|84.9|87.5|93.1|93.55|93.75|93.5|92.7|92.7|94.1|93.5|94.5|98.55|98.5|96.1|95.5|95.85|95.05|95.6|96.1|94|93|92.5|91.4|90.5|90.2|96.25|100.1|101|103.5|104.6|106|104.7|107.9||109.1|108.45|108.75|109.7|112.5|112.4|111.1|106.8|105.1|105.7|107.6|107.35|104.6|106.95|109.7|108.35|108.35|108.55|108.3|108|110.1|111.45|111|110.6||111.55||113.5|113.65|114.5|114.4|112.75||112.1||113.3|113.3|112.1|111.55|111.5|110.8|110.2|109.25|106.5|108|112.2|113|113.9|114.75|111.55|108.65|109.35|111.8||115.15|112|112|111.5|110.45|111|111.65|110.1|101.75|103.15|102.75|103.65||98.45|94.5|92.5|90.5|93.3|91.3|89.1|88.15|86.55|85|84.55|84.65|84.85|85.9|84.3|85.1|85.05|84.45|85.25|85.1|88.4|90.3|90.7|87.25|88|91.1|93.2|85.05|86.5|87.55|86.2|89.5|88|87.7|87.25
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.7839|14.7839|14.8337|14.3857|14.0372|14.1368|14.1866|14.1866|14.4852|14.3857|14.3359|14.2363|13.5892|13.6888|13.5395|13.5395|13.4897|12.9919|12.8923|12.8923|12.9421|12.9919|13.0915|13.1412|13.1412|13.0915|13.1412|13.1412|13.0417|13.0417|13.0417|13.0417|12.9919|12.9421|13.0417|13.0915|13.1412|13.4399|13.4399|13.4399|13.5648|13.4654|13.4157|13.4654|13.5151|13.5648|13.6145|13.6145|13.5648|13.5648|13.7635|13.5648|13.366|13.4157|13.366|13.3164|13.4654|||13.4157|13.5151|13.5151|13.4157|13.4157|13.5648|13.5648||13.5648|13.7139|13.8629|14.0617|14.3101|14.5089|14.4095|14.3598|14.3101|14.3598||14.3101|14.3598|14.4592|14.4592|14.3598|14.4592|14.4592|14.012|13.9126|13.6642|13.5648|13.6145|13.5648|13.2667|13.5151|13.5151|13.6145|13.5151|13.4654|13.2667|13.2667|13.6145|13.7139|13.8629||14.1114|14.0617|13.6642|14.1114|14.4095|14.6579|14.7573|15.0057|15.1548|15.0057|15.0554|15.0057|14.9561|15.0554|15.0057|15.1051|15.4032|14.7076|14.5586|14.5089|14.5586|14.5089|14.4095|14.5089|14.7573|14.7573|14.7076|14.6082|14.5089|14.3598|14.7076|14.5089|14.5586|14.5586|14.5586|14.7076|14.4095|14.3101|14.3101|14.4095|14.4095|14.2107|14.012|13.8629||13.8132|14.1611|13.9126|13.9126|14.4592|15.0057|15.0057|14.9064|14.9561|15.3536|15.2542|15.8008|15.4529|15.5523|15.4032|15.7014|15.5523|14.807|15.1548|15.1051|16.2976|16.2479|16.5461|16.5461|17.3908|17.4901||16.9436|16.6951|16.397|16.6454|16.7448|16.6951|16.4964|16.3473|16.3473|16.6454|16.6951|16.3473|16.1983|16.5461|16.8939|16.8939|17.0926|||17.192|17.0429|16.8939|16.9436|16.9436|16.9436|16.8939|16.7448|17.2417|17.987|17.9373|18.6826|20.5708|19.0305|18.6826|18.6826|18.0864|16.7945|16.7448|17.0926|17.1423|17.1423|17.0926|||17.1423|17.4901|16.8939|16.9933|16.9436|16.9436|16.9436|16.7448|16.4964|16.1983|15.7014|15.4032|15.0554||||||||15.0057|14.807|14.8567|14.6579|14.3598|14.1611|14.3101|14.4095|14.2604|14.3101|14.012|13.8132|13.8629
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|62.9|63|63.1|62.7|62.3|62.2|62.7|62.5|62.3|62.4|62.5|61.9|61.8|62.9|63|63|62.7|62.5|63.1|61.4|60.8|60.9|62.5|63.8|63.6|63.8|62.9|63.8|63.6|65.1|66|66.2|66.4|66.8|65.2|64.4|64|66.2|65.6|66.5|65.7|64.3|63.5|64.2|63.6|63.7|64.2|63.7|62.8|62.5|62.9|63.2|63.1|62.6|61.9|62.2|62.2|||62.1|62.5|62.5|62.3|61.5|61|59.9||58.6|60.5|60.5|61.5|60.8|60.5|60.3|60.4|60.8|61||62|60.8|60.6|60.1|59.7|59.2|58.6|58.4|59.1|58.5|58|57.5|57.5|56.6|60.6|61.8|60.6|60.2|59.7|58.6|58.6|60.3|59|58.2||58.1|58.4|56.5|58.4|57.9|54.3|51.9|51.5|53.2|53|52.7|51.5|51.5|51.5|52.9|53|54.5|55.7|55.6|55.6|56|54.7|54.5|55.2|54.7|54.7|54.2|55.3|54.8|54|54.2|53.8|54.3|54.8|54.6|55.3|53|51.6|50.8|50.7|50.8|51.5|50.5|49.2||48.6|49.05|48.6|47.25|47.1|47|45.65|46.9|45.35|47.65|49.3|52.3|51.3|51.5|51.1|54.2|54.5|54.1|54.5|56.4|59.2|60.2|61|58.9|61.6|61.8||60.7|61.4|68.2|67.2|66.5|64.9|67.3|67.1|67|67.8|68.1|67.1|67.5|65.8|64|63.6|62|||61.3|60.4|60|59.8|59.2|59.2|58.9|57.5|59.7|60.8|60.2|60.9|61.1|61.5|61.4|61.4|60.6|58|57.4|57.5|59.6|58.9|58.2|||57.2|57.3|57.6|57.4|57.4|58.5|58.8|57.1|54.6|54|51.3|50.6|50.4||||||||49.8|49.7|49.9|49.5|48.5|48.15|48.5|48.65|47.7|47.6|50|49.35|48.8
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||13700|13450|13150||13100|12900|12900|13000|13100|13100|13250|13400|13350|13100|13300|13100|13000|13400|13150|12950|13400|13400|13200|13200|12800|13100|12600|12350|12700|13200|14000|13850|13950|13600|12700|12450|12450|12550|12400|12350|12300|12050|12150|12100|12350|12350|11950|12050|12150|12050|11950|12200|12100|12750|12850|12950|13050|13100|13350|12500|12900|13050|13200|13200|13100|13000|13150|13050|12950|12900|13550|13400|13400|12900|12900|12800|||12950|13050|13100|13200|13400|13500|13350|13050|13100|12950|13050|13000|12800|13050|13050|13800|13700|14950|15850|16200|16050|15500|15200|15200|15100|15400|15000|14650|14950|15250|14550|14450|14350|14550|14650|15000|14950|15000|14800|14700|14950|15050|14900|15350|15050|15550|15500|15250|15800|15550|15550|15850|16800|16050|16150|16300|16450|16900|17300|17600|17600|18050|18050|17050|16200|15650|16100|16550|15750||15400|14550|14200|13800|13750|14100|13900|14400|14500|14450|14600|14750|14500|14050|13650|13750|13700|13600|14700|14000|14000|14050||13900|13650||13350|13550|13400|13450|13500|13500|13600|13800|13700|14300|14250|14000|13700|13650|13400|13450|12400|12000|11850|12250|12300|12500|12150|12150|12150|11850|11600|11450|11300|11200|11200|11350|11150|11000|10850|10650|10300|10250|10450|10450|10350|10300||10300|10650|10250|10200|10150|10150|10100|10250|10150|10100|9990|10000|9970|9920|9910|9980||||10000|10150|10400|10400|10650|10900|10350|10450|10500|10600|10800|10750|10550|10550|10500
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|359|356|350.5|347|336.5|340|352|350|354|353.5|351|339|339.5|348.5|348.5|349|347|347.5|352.5|351|351|355.5|354|360.5|361|358.5|362|358|359|370.5|375.5|373.5|376.5|373.5|372.5|370|372|379|376|370|361|358|360.5|359|358|361|363.5|361|357.5|353|356|361.5|358.5|354|358|364|366.5|||366|364|360.5|357|353|351.5|349||351.5|362|357.5|360|355|355|353.5|335|327|326||326|324|318|314|319.5|323|329|329.5|325|328|333|331|332|335|342|349|339|334|331.5|330|330|333|332|333||328|322.5|311|321|321|326|325|325|323|323|326|324|322|317|318.5|316.5|317|307.5|301|298.5|300|300|300.5|302|303|304|303.5|307|307.5|305|305|299|297.5|299.5|300|299|297.5|294|285|285|286.5|286.5|286|284.5||290|300|301|300.5|302|300.5|300.5|304.5|303.5|305|304.5|307|302.5|300|301|306|304.5|299|302|304|306|316|319|317.5|323|324.5||322|325|323.5|326|331|332|332|330.5|328|326|322.5|321.5|321|324|325|327|329|||328.5|335.5|344|341|338|342|343|336.5|346|347|342.5|341.5|345.5|342.5|345|342|341.5|340|337|340.5|342.5|338.5|337.5|||328.5|331|326.5|324.5|331|333|338.5|340.5|341.5|344.5|343|341.5|338.5||||||||340.5|336.5|344|342|339.5|336|336.5|342.5|339.5|331|343|344|341
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|8.89|8.9|8.82|||8.83|8.84|8.82|8.73|8.73|8.74|8.75|8.58|8.51|8.54|8.57|8.48|8.1|7.92|7.99|7.96|7.99|8.02|8.06|8.08|8|7.83|7.73|7.77|7.89|8|7.9|7.86|7.83|7.88|7.93|7.97|7.94|7.95|7.94|7.86|7.8|7.82|7.79|7.84|7.86|7.92|8.13|8.02|8.06|8.1|8.13|8|8.08|8.18|8.17|8.18|8.27|8.15|8.15|8.16||7.96|7.92|7.98||8.1|8.12|8.19|8.16|8.17|8.32|8.4|8.69|8.72|8.64|8.72|8.73|8.58|8.5|8.66|8.45|8.39|8.21|8.03|7.98|7.95|8|8.06|8.14|8.08|8.08|8.35|8.44|8.35|8.24|7.93|7.66|7.76|7.95|7.84|7.9|7.87|7.89|7.88|7.83|8.11|8.16|8.65|8.8|8.91|8.79|8.73|8.65|8.52|8.31|8.61|8.52|8.36|8.38|8.37|8.3|8.4|8.41|8.36|8.33|8.57|8.63|9.82|9.6|9.64||9.41|9.5|9.17|9.1|9.2|8.96|9.16|9.13|9.03|9.08|9.19|9.37|9.41|9.5|9.48||9.4|9.4|9.45|9.56|9.48|9.53|9.5|9.4|9.35|9.2|9.18|9.31|9.4|9.26|9.47|9.6|9.56|9.42||9.37|9.3|9.61|9.73|9.7|10.24|10.16||9.74|9.74|9.62|9.59|9.5|9.31|||9.96|9.91|9.94|10.2|10.52|10.38|10.44|10.14|9.89||9.99|9.7|9.63|9.08|8.88|8.91|9.05|9.05|9|8.66|8.4|8.07|8.49|8.45|8.06|7.82|7.72|7.66|7.62|7.6|7.6|7.59|7.69|7.6|7.36|7.61|7.6|7.64|7.55|7.56|7.52|7.37|7.25|7.3|7.2|7.15|7.17|7.11|7.07|7.02||||7.01|7.03|6.94|7|7.04|6.92|6.93|7|6.56|7.06|7.1|7.19|7.2|7.24|7.2|7.27
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||12.08|11.97|12.36|||12.36|12.2|12.38|12.16|12.13|12.18|11.92|11.62|11.41|11.37|11.6|11.31|11.11|10.87|10.62|10.65|10.6|10.27|10.26|10.14|10.31|10.28|10.17||10.08|9.86||9.81|9.75|9.91|10.03|10.09|9.9|9.73|9.7|9.81|9.76|9.73|9.71|9.72|9.72|9.67|9.6|9.44|9.18|9.17|9.1|9.05|8.66|8.81|8.61|8.46|8.53|8.42|8.34|8.38|8.36|8.18|7.94|8.6|8.49|8.4|8.51|8.35|8.56|8.31|8.22|8.39|8.3|8.18|7.92|8.2|8.22|8.05|7.82|7.71|7.61|7.73|7.76|7.6|7.72|7.71|7.55|7.35|7.26|7.24|7.28|7.37|7.38|7.31|7.35|7.26|7.2|7.4|7.41|7.52|7.7|7.55|7.43|7.42|7.38|7.22|7.5|7.54|7.5|7.38|7.41|7.34|7.51|7.56|7.78|7.79|7.83|7.87|7.86|7.75|7.97|8.09|8||7.79|7.83|7.73|7.65|7.64|7.63|7.58|7.49|7.49|7.54|7.51|7.49||7.33|7.33|7.3|7.32|7.28|7.31|7.16|7.28|7.32|7.05|7.21|7.13|7.04|6.97|7.13|7.11|7|7|6.99|6.94|6.88|6.99|6.89|6.8|6.84|6.89|6.95|6.94|7.05|7.08|7.06|7|7.09|7.1|7.08||7.17|7.18|7.14|7.9|7.91|7.93|7.91||7.86|7.85|7.95|7.89|7.8|7.71|7.91|7.94|8.13|8.1|8.03|8.07|8.17|8.13|8.06|7.93|7.9|8.06|7.92|7.88|8.17|8.29|8.46|8.53|8.52|8.35|8.33|8.36|8.23|8.06|8.17|8.27|||8.39|8.42|8.46|8.47|8.42|8.34|8.27|8.46|8.51|8.54|8.56|8.39|8.57|8.64|8.66|8.61|8.56|8.84|8.96|8.93|8.78|8.83|8.58|8.56|8.3||8.57|8.25|8.25|8.21|8.32|8.25|8.25|8.19|8.28
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|652.9|646.2|651|655.45||648|658.15|654|676|656|613.2|605.15|610|612|611.15|597.2|601.2|622.25|624.5|634|644|650|648|632.1|628.15|630|628.1|625.05|624|642|638|596|591|588|575.25||532.55|541.15|547.15|551.15|555.1|560.15|549.3|550.3|553.25|552||535|535|525.95|517||509|508.5|504.95|510|508|508.9|505.3|500.95||501.15|513|510.1||504|508.75|506.65|511.95|498|496.15|492.9|472.5|474.75|476.1|476|479.1|480.25|474|494||495.1|499|493.6|491.2|497||495.2|491.6|505.5|493.85|491.6|476|476|480.55|491.2|494.9|496||482|479.7||478.1|475|485.35|472|466|475.55|476|477.05|480.55|493.95|493.9|494|491.65|485.95|478|484.95|500|501.65|503.5|500.1|503.45|502|500.75|496|498|510.1|512.05|512.9|509|505.55|501.05|499.95|503.25|501.95|490.15|495.05|491|497|513.95|512.25|525.55|535|541.55|542|544.9|541.25|552||564|558.25|558.5|563.05|565.2|583|545|540.35|551|553.4|544.05|537.95|532|531.4|532.6|503.7|520|503|490|484.1|489.9|483.95|479|475.25||475.4||485|490|490|484.95|472||475||485.5|493.6|492.75|495.05|505|481|460.1|460|466|478.6|481|484.1|485|483.25|479|474.35|480|484.45||480.2|495.1|497.95|500.15|504.05|505.2|500.95|522.45|541.4|540|539.85|491.35||485.2|470|425.55|420|427.25|428|425|433|428|422.2|419.5|424.45|430|424.95|424.25|432|430|419|415.15|422|455|470.2|457.85|492|481.55|568.65|646.1|649.15|649|575.55|614.1|751.05|767.55|753|744.2
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|34.3|34.1|34.05|34.05|34.2|34.15|35|35.1|34.8|34.2|34.2|34.1|34.05|34.2|34.05|34.15|34|34.6|34.65|34.5|34.45|34.3|34.7|34.6|34.9|35.4|35.2|34.8|34.95|35.1|34.55|34.4|34.7|34.7|35|34.5|34.9|36.7|36.3|36.85|36.45|37|37.5|37.45|36.7|36.4|38.25|35.5|34.8|34.5|34.4|34.55|34.45|34.75|34.45|34.4|34.7|||34.6|34.5|34.8|34.75|34.6|34.65|34.7||34.1|34.55|34.65|34.75|35|34.55|34.75|34.4|35.4|35||35.05|35.15|37.7|34.3||||||||30.7|30.5|30.1|30.7|30.65|30.6|30.8|31.6|30.1|29.2|28.8|28.1|27.7||27.6|27.6|26.9|27.3|27.65|27.65|27.55|27.65|26.95|26.7|26.55|26.65|26.45|26.2|26.25|26.6|26.3|26.3|27.5|27.25|27.15|27.1|26.85|26.7|26.9|26.3|27|26.9|26.4|26.25|26.3|26.25|26.2|26.2|26.55|26.55|26.95|27.2|25.4|25.4|25.3|24.85|25.25|24.9||24.8|25.1|24.9|25.7|24.9|25|24.95|25.5|26.15|25.5|25|26.55|25.15|24.35|25.15|26|25.85|25.5|25.55|26.15|26|27|27.3|27.7|27.65|27.95||27.4|27.65|27.75|28|28.35|28.15|28.2|28.2|28.1|28.4|28.4|28.25|28.3|28.5|28.25|28.25|28.1|||28.1|27.75|27.6|27.6|27.2|27.3|27.9|27.95|28.5|28.3|27.3|26.65|26.5|26.4|26.6|26|26.75|26.3|26.6|26.5|26.8|26.6|26.35|||26.6|26.65|26.9|27.15|27.25|27.1|26.9|27|27|26.9|26.3|26|26||||||||25.9|26|25.9|25.8|25.6|26.15|26|25.85|25.4|25.8|26.1|26.25|26.9
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|16.32|16.25|16.61|16.57||16.49|15.74|15.24|15.36|14.98|14.59|15.02|14.3|13.3|13.48|13.78|14.15|13.54|13.33|13.12|12.88|13.33|13.59||12.96|12.63|13.35|13.23|13.05|13.17|12.58|12.52|12.43|12.57|13.08|12.91|13.5|13.82|15.32|15.35|16.21|15.83|15.23|15.31|15.01|13.68|14.18|15.01|15|14.73|15.34|15.36|15.32|15.63|16.13|16.39|16.26|16.97|16.13|15.97|16.76|17.9|17.86|17.31|16.19|17.07|16.17|15.92|15.85|15.29|15.51|15.41|15.88|15.31|15.66|15.5|14.77|14.6|15.01|14.64|14.75|14.66|14.83|13|12.01|12.06||12.87|13.38|14.14|14.36|15.16|15.93|16.3|16.23|16.07|15.6|17.27|15.86|15|15.69|14.32|31.4|31.15|30.48|30.55|30.15|30.9|31.93|32.67|33.02|32.81|32.13|31.63|31.47|31.18|31.54|33.23|32.91|34.36|33.22|33.43|35.11|35.08|34.48|34.09|33.28|33.56||34.1|34|34.13|34.17|32.3|32.14|32.89|32.34|32.31|31.96|32.15|32.16|31.54|31.82|31.11|29.38|27.3|25.71|26.03|26.71|26.18|25.52|24.96|25.19|25.8|25.35|25.11||25.16|24.64|24.96|23.29|21.69|22.29|22.72|22.14|21.92|21.56|22.92|22.86|22.57|22.31|22.21|21.69|20.87|20.38|20.3|20.22|20.48|19.5|21.44|23.35|23.09||22.72|23.99|24.36|23.61|23.6|23.71|24.1|24.3|25.08|25.13|25.13|25.51|26.41|26.8|27.05|26.1|25.47|26.82|28.33|28.17|30.41|30.94|31.19|30.66|30.2|29.51|30.14|29.4|30.55|28.89|28.5|28.97|29.34|29.77|30.43|31.86|32.8|32.73|33.48|33.35|33.6|34.27|34.04||37.13|37.31|37.62|38.42|36.78|35.99|35.67|36.6|35.37|35.31|34.9|35.07|34.43|34.39|32.93|34.39|34.87|34.65|34.08||35.69|34.81|35.75|35.61|34.94
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|10.24|10.04|9.85|||10.12|10.2|10.02|10.3|10.3|10.5|10.32|10.44|10.32|10.42|10.54|10.42|10.4|10.68|10.66|10.88|11.02|11|11.16|11.42|11.4|11.36|11.26|11.08|11.16|11.1|10.92|10.78|10.72|10.82|10.34|10.4|10.68|10.7|10.58|10.76|10.5|10.48|10.06|9.92|10.3|10.48|10.68|10.48|10.7|10.46|10.4|11.38|11.38|11.52|11.98|11.92|11.9|11.88|11.86|11.86||12.04|12.02|12.4||12.22|12.3|12.18|12.06|12.4|12.46|12.08|12.7|12.8|12.58|12.28|11.8|11.46|11.26|11.24|12.24|12.04|12|11.92|11.8|11.52|11.34|11.2|11.24|11|10.04|10.02|10.02|10.1|10.2|10.4|10.42|10.34|10.14|9.9|9.81|10.8|10.82|10.8|10.96|11.16|11.4|11.88|11.84|12|11.46|11.96|12.5|12.62|12.54|12.42|12.32|12.2|12.24|12|11.92|11.92|11.78|11.88|11.92|11.9|12|11.88|11.7|11.54||11.48|11.26|11|11.8|11.84|12.08|12.12|11.82|11.66|11.98|12.02|11.8|12.46|12.76|12.18||11.88|11.82|11.74|11.5|11.5|11.5|11.5|11.42|11.18|10.62|10.78|11.08|12.06|12.12|12.62|13.18|13.34|13.5||14|13.72|13.9|13.62|13.08|13.96|13.8||13.5|13.2|13.58|13.4|13.62|13.52|||14.2|14.96|15.62|15.48|15.4|15.74|16.1|16.02|15.9||15.7|15.96|16|15.68|15.2|15.38|15.88|15.6|15.26|16.3|16.2|16.16|15|14.82|15|15.08|15.28|15|14.2|14.2|14.68|14.5|13.62|13|12.06|12.34|12.82|12.62|||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1337.7|1350|1365.05|1370||1390|1386.05|1399.95|1395.25|1393.25|1398.8|1399|1398|1393.1|1397.1|1400.1|1393.3|1373.45|1313.05|1355.2|1332.3|1331.25|1320|1314|1320.05|1320.05|1321.2|1312.9|1330|1328.9|1315|1335.3|1331.5|1328|1316||1303|1306|1327.5|1325.8|1321.1|1321.05|1320.6|1320|1320.3|1310||1320.05|1319.95|1322.4|1320.05||1330.3|1325.5|1325|1324.8|1331.8|1320.05|1320.05|1319.95||1310|1302.45|1291||1310.65|1304.3|1331|1320|1315|1320.3|1339.25|1286.1|1300|1301|1289.9|1320|1316|1325.75|1313.1||1314.5|1324.9|1305|1310.3|1325||1333|1335.05|1336.05|1379.65|1370|1315.15|1300|1300|1375|1390|1402.95||1405|1385.55||1405.3|1411|1370.3|1396.3|1383.55|1369.95|1360.95|1351|1400|1427.3|1414.9|1406.7|1405.05|1411|1436.45|1437.05|1499.1|1495|1487.8|1477.1|1480|1480|1492.5|1450.05|1460.15|1480.05|1531.25|1540.1|1560|1563.5|1495|1308|1325.65|1380|1363|1352.45|1331|1353.1|1414.7|1415|1441.1|1461.5|1485|1515.8|1536.4|1560.1|1570||1540.85|1496.1|1525|1510|1510|1516.45|1472.1|1461|1450|1447.05|1455.25|1432|1420.6|1425|1411|1405|1430|1421|1471.15|1475.05|1520.5|1536|1565.1|1620||1642.6||1634|1691.55|1660.1|1722.1|1740.65||1763.25||1739.95|1721.3|1717|1701.3|1725|1716|1757|1778.7|1772.05|1789.4|1790.6|1791.3|1790.3|1790.05|1787.95|1779|1789.65|1769||1780.6|1788.1|1761.3|1749.95|1729.9|1711|1711|1684.9|1660.15|1666.45|1650.3|1644.15||1602.3|1621.65|1590.75|1581.2|1572.6|1559.95|1551.65|1524.2|1518.45|1509.05|1500|1506|1522.45|1508.7|1518.5|1547|1545.45|1541.9|1577|1620.5|1700|1670|1689.65|1703|1662.05|1676|1717.75|1748|1728.05|1745|1729|1716.05|1680|1635.95|1637.1
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|123.9049|122.4298|121.4464|120.4631|122.9215|122.9215|123.4132|122.9215|122.4298|121.9381|122.9215|121.9381|120.9548|121.9381|120.4631|119.9714|118.4963|119.4797|118.4963|117.513|118.988|118.4963|121.9381|123.9049|122.9215|120.9548|119.4797|118.4963|118.988|120.9548|123.4132|121.4464|119.9714|118.4963|121.9381|124.3966|124.3966|122.9215|120.4631|122.9215|122.9215|120.4631|118.4963|118.0046|120.4631|121.4464|121.9381|120.9548|121.4464|119.9714|116.5296|115.0545|114.5628|115.0545|116.0379|116.5296|116.5296|||114.0712|114.5628|117.0213|116.0379|115.0545|113.5795|113.0878||113.0878|115.0545|118.0046|119.9714|119.9714|120.9548|120.9548|121.4464|120.4631|119.9714||120.9548|119.9714|120.9548|119.9714|122.9215|122.4298|121.4464|122.4298|122.9215|117.0213|115.0545|118.4963|119.4797|118.0046|120.4631|118.988|117.0213|118.0046|115.0545|112.5961|113.0878|117.513|114.0712|115.0545||114.5628|115.0545|111.121|115.0545|118.4963|120.4631|118.4963|117.513|118.4963|121.4464|121.9381|123.9049|116.5296|114.0712|113.0878|112.1044|113.5795|116.5296|115.0545|115.0545|115.0545|114.5628|112.5961|113.5795|114.5628|114.0712|113.5795|114.0712|114.0712|113.0878|112.5961|111.121|113.5795|112.1044|113.5795|110.6293|109.1543|107.1875|108.1709|108.1709|109.646|108.6626|106.2042|105.2208||102.7624|103.2541|102.7624|103.2541|104.2374|102.7624|102.2707|103.2541|102.7624|103.7457|106.6959|112.1044|106.6959|103.2541|110.6293|112.1044|115.0545|110.6293|109.646|113.5795|116.5296|116.5296|115.5462|113.5795|115.5462|115.0545||111.121|107.6792|109.1543|113.5795|112.5961|111.121|112.1044|111.6127|110.6293|115.5462|116.0379|115.0545|116.0379|113.0878|108.1709|107.6792|106.6959|||106.6959|103.7457|102.7624|107.1875|105.2208|107.1875|106.2042|101.2873|106.2042|107.6792|107.1875|106.2042|106.2042|105.2208|104.7291|106.2042|104.7291|99.3206|98.3372|98.3372|99.8123|97.9438|99.3206|||98.1405|101.2873|103.2541|104.7291|105.2208|103.2541|101.779|94.4037|91.9453|91.5519|92.3386|88.1101|86.9301||||||||87.4218|86.2417|86.4384|85.5534|85.5534|84.865|84.865|86.4384|86.2417|85.8484|87.3234|86.1434|84.3733
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||10.9|10.8|10.9|10.9|10.9|10.9|10.8|10.8|10.7|10.8|10.8|10.8|10.7|10.7||10.7|10.7||10.7|10.7|10.7|10.7|10.8|10.7|10.8|10.8|10.7|11|11.1|11|11.5|11.5|12|12.1|12|12|11.9|11.8|11.8|12|11.9|11.9|11.6|11.6|11.7|11.8|11.9|11.9||11.9|11.9|11.8|11.8|11.9|11.9||11.9|11.9|11.9|11.9|12|12|12.1|12.1|12.2|12.3|12.2|12.3|12.3|12.2|12.1|12.2|12.3|12.2|12.3|12.4|12.3|12.4|12.6|12.6|12.6|12.5|12.4|12.3|12.4|12.3|12.3|12.2|12.4|12.3|12.5|12.3|12.3|12.3|12.3|12.3|12.3|12.2|12.5|12.5||12.8|13|13.1|13.1|13.2|13.2|13.2|13.1|13.1||13.1|13.1|13.1|13.2|13.2|13.2|13.1|13.2||13.2|13.3|13.4|13.2|13.1|13.1|13|12.9|13.2|13.1|13|12.6|12.6|12.5|12.5|12.3|12.3|12.3|12.3|12.3|12.5|12.4|12.3|12.1|12|12|12|11.9|12|11.9||11.9|11.7|11.6|11.6|11.9|11.8|11.7|11.6|11.4||11.4|11.4|11.4|11.4|11.3|11.3|11.3|11.4|11.4||11.3|11.2||11.3|11.5|11.5|11.5|11.6|11.6|11.6|11.5|11.5|11.6|||11.6|11.6|11.4|11.3||11.3|11.3|11.3|11.2|11|11|11|11|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8|10.9|10.8|10.8|10.8|10.8|10.9|10.8|10.8|10.8|10.8|10.7|10.7||10.8|10.8|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.8|10.8|10.8|10.8|10.7|10.7|10.7|10.7|10.7|10.6|10.6|10.6
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|111.5|112|112|111.5|109|108.5|108.5|110.5|110.5|109.5|109.5|107|107|107.5|107.5|106.5|106.5|107|107|105.5|105.5|103.5|104|103|102.5|102.5|102|101.5|100|100.5|100.5|100.5|100|99.1|100.5|98.9|101|103.5|105|114.5|118|118.5|114|114.5|114|114|113.5|113.5|113|112.5|114|111.5|113|112|112|109.5|108|||105.5|106.5|108.5|107|104.5|105|104.5||104|108|108|109|109|108|107|108|107|106.5||107|106.5|105|106|106|105|104.5|104|103|102.5|101.5|110.5|112.5|111.5|114|115|114.5|114.5|115.5|115|112.5|114|111.5|108.5||106.5|105.5|105.5|106|107|113.5|108.5|108.5|111|111|109.5|107.5|106|105|107|108.5|110|110|108|107.5|108.5|105.5|105.5|107.5|108.5|110|108.5|104.5|103.5|101.5|102.5|102|102|102|102|101.5|100|102|102|101|101|101.5|100|99||98|99.3|99.2|97.7|99.1|98|91.3|92|91.1|91|89.8|94.2|92.8|93.7|94.4|94.4|97.3|92.4|95.7|97.5|101|106|111.5|116.5|121|119.5||116|118|124|125.5|127.5|129.5|129|123.5|124.5|128|123.5|123|121|122|119.5|121.5|120.5|||117|116.5|116|114.5|115.5|118|116.5|115|118.5|120.5|121|123.5|121|119.5|119.5|118.5|120.5|119|111.5|110.5|110.5|107.5|107|||105.5|110|114|112|111|108|106|105.5|103.5|106|106|106|105.5||||||||104.5|102|99.1|97.8|96.4|95|95.5|96.7|94.6|94|96.7|96.6|96.1
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||21.2|21.7|21.8|21.6|21.8|21.8|21.7|21.9|22|22|21.9|21.9|22.2|22||21.6|22.1||22.2|22.1|22.2|22.2|22.3|22.3|22.3|22.8|22.8|23|22.7|22.6|22.5|23|22.7|22.7|22.9|22.7|23|22.6|22.5|22.4|22.5|22.6|22.6|22.6|22.7|22.5|22.7|22.8||22.7|22.6|22.4|22.2|22.3|22.2||22.2|22.1|22.1|22|21.9|22|22.1|22|22.1|22.2|22.3|22.4|22.1|22.2|22|22.1|22.6|22.8|23.3|23.4|23.4|23.4|23.5|23.4|23.3|23.4|23.2|23.2|23.5|23.1|23|22.9|23.3|23|22.7|22.6|22.2|22.2|22|22.2|21.7|21.4|21.9|22.4||22.8|23|22.9|22.4|22.4|22.3|22.8|23.5|23.4||23.7|23.8|23.4|23.5|23.6|23.2|22.1|22.3||22.3|21.7|21.7|21.6|21.7|21.6|21.6|21.6|21.7|21.8|22|22|22.2|22.1|21.8|21.8|22|22.4|22.3|21.8|21.7|22.1|22|22|22.1|22.1|22.3|21.4|21.3|21||21.1|21|21.1|20.3|20.4|20.3|20.4|20.6|20.6||20.4|20.3|20.4|20.1|20.2|20.2|20.3|20.4|20.6||20.8|20.8||20.8|20.9|20.8|20.9|20.9|20.9|21.2|21.4|21.5|21.2|||21.4|21.6|21.4|21.2||21.3|21.2|21.3|21.5|20.8|20.4|20.2|20.2|20.1|20.1|20.2|20.3|20.3|20.2|20.2|20.3|20.3|20.2|20.3|20.4|20.3|20.1|20.4|20.5|21.2|21.2|21.6|21.4|21.3|21|20.9|20.7|20.5||20.4|21.1|21.3|21.4|20.7|20.4|20.1|20.3|20.2|20.2|20.7|19.9|19.5|19.2|19|19.4|19.6|19.9|19.3|19|19|19|18.9|18.9|19.1|19.2
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|156|155.5|156.5|156|156.5|156|156.5|156|156.5|155.5|155|156|156|156|155.5|156|156.5|157|157|156.5|153.5|154.5|156|157|158|158|158.5|157.5|158|157|157|156.5|156|156.5|156.5|156.5|158.5|157.5|157.5|157.5|156.5|157.5|158|158|158|159|160.5|160.5|156|152.5|151.5|151.5|151|151|151.5|151.5|152.5|||152|152.5|152.5|153|153|153.5|152||152.5|154|154|154|155.5|156|155.5|155.5|155.5|154.5||155|155.5|155.5|156|156|154|153.5|153|152.5|152|152|151|151.5|151|151|151.5|151|151.5|152|152.5|152.5|154|155|151.5||151|154|153|156|158|158.5|159|159.5|160|160|159.5|160|160|160|160|160|160|160|161|161|161|161|160.5|161|161|161|161|161|161.5|161.5|160.5|168.5|169|170.5|170|169.5|168.5|168|168|168|168.5|168.5|168.5|168.5||168.5|168.5|168.5|168.5|169|168.5|168.5|168.5|169|168.5|168|168.5|168|168|168|168|168.5|167.5|168.5|169|169|169|170|170|170.5|170||170.5|170|170|170.5|170|170.5|169|168|168.5|169|169|168.5|168|170|170|169.5|172.5|||172.5|171.5|172|172|172|171.5|171|171|172|172|171.5|171.5|172|173|173.5|173|172.5|171.5|173|173|173|173|175|||174.5|174|174|171.5|170.5|170|169.5|170|170|170|170|170|170||||||||169.5|169.5|170|170|170|169.5|170.5|170.5|168.5|168.5|169|169|169
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||9330|9410|9570||9450|9640|9600|9450|9450|9370|9340|9310|9270|9200|9230|9190|9110|9250|9300|9220|9590|9550|9590|9590|9340|9100|9070|8990|9650|9710|9800|9780|9870|9870|9870|9770|9840|9660|9770|9720|9750|9660|9820|9880|9910|9930|10000|9990|9950|10000|10000|10050|10000|10000|9980|10000|10000|9990||9870|9830|9870||10100|9950|9900|9970|10000|10050|10350|10400|10400|10400|10550|10700|10450|||9890|9610|9610|9760|9780|9870|9990|9850|10100|9950|9620|9600|9660|100000|100000|96600|96500|95000|95400||99400|99800|101000|101000|100000|95200|95100|100000|104000|104000|104000|101000|100000|107500|110000|112000|112500|113000|116000|117500|116500|117500|117500|118000|121000|120500|120000|123000|126500|126500|126500|127000|127000|126000|129500|129000|130000|132000|130000|130500|129000|127500|128500|130000|131000|133000|131000|130500|131500||129500|129500|130500|130000|131500|131000|129000|130500|134000|137000|139000|142000|141500|141500|142000|143500|144000|140500|144500|142000|143500|143500||145000|146500||143500|141500|144000|145000|148000|147000|146500|146500|147000|145000|146500|149000|146000|146000|146000|146000|146000|143000|142000|140000|140500|142000|136000|134500|133500|133000|132000|132500|135000|135500|143000|141000|142500|144000|141000|130500|129500|131000|134000|134000|132000|134000||141000|146000|141500|142500|138500|139000|143500|141000|141500|140000|136000|137000|137000|139500|144000|148500||||140500|134000|125500|125000|125000|125000|125500|121500|119000|118500|117500|118000|120000|119000|115500
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.66|4.69|4.63|||4.6|4.67|4.72|4.75|4.67|4.6|4.6|4.52|4.51|4.45|4.55|4.58|4.51|4.56|4.45|4.42|4.52|4.55|4.66|4.67|4.64|4.59|4.5|4.45|4.52|4.52|4.47|4.42|4.47|4.37|4.45|4.58|4.62|4.66|4.7|4.61|4.56|4.51|4.47|4.51|4.56|4.66|4.64|4.55|4.54|4.59|4.56|4.45|4.66|4.7|4.67|4.76|4.69|4.62|4.63|4.81||4.72|4.76|4.84||4.8|4.85|4.88|4.8|5|5.07|5.03|5.01|5.03|5.15|5.12|5.07|4.91|4.92|4.87|4.85|5.11|5.12|5.01|5.02|4.95|5.03|4.94|4.91|4.86|4.86|5.03|5.1|5.08|5.41|5.54|5.38|5.33|5.45|5.4|5.7|5.8|5.81|5.54|5.42|5.79|5.8|6.14|6.04|5.97|5.95|6.08|5.74|5.76|5.92|5.98|6.03|6.03|6.15|6.17|6.26|6.4|6.49|6.39|6.19|6.22|6.26|6.25|6.27|5.91||6.5|6.56|6.49|6.63|6.76|6.67|6.69|6.65|6.45|6.36|6.42|6.4|6.25|6.26|6.37||6.26|6.47|6.53|6.39|6.31|6.31|6.36|6.57|6.6|6.78|6.85|7.02|7.12|7.02|6.93|6.76|6.76|6.6||7.1|7.19|7.1|7.17|7.15|7.34|7.31||7.48|7.44|7.46|7.49|7.39|7.13|||7.02|7.1|7.13|7.2|7.19|7.47|7.49|7.4|7.5||7.61|7.84|7.65|7.6|7.54|7.61|7.75|7.61|7.58|7.76|7.72|7.51|7.54|7.61|7.51|7.41|7.32|7.25|7.1|7.06|7.19|7.18|7.18|7.2|7.16|7.13|7.28|7.31|7.32|7.43|7.42|7.41|7.42|7.49|7.45|7.72|7.67|7.56|7.62|7.71||||7.48|7.69|7.64|7.55|7.45|7.64|7.48|7.44|7.26|7.35|7.22|7.21|7.22|7.16|6.78|6.73
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.9|20.85|20.8|20.85|20.85|20.9|20.8|20.75|20.95|20.85|20.85|20.4|20.4|20.6|20.65|20.7|20.85|20.8|20.8|20.8|20.85|20.9|20.9|20.85|20.8|20.8|20.8|20.85|20.85|20.9|20.9|20.85|20.85|20.8|20.9|21.1|21.3|22.05|22|22.1|22.15|22|21.9|22|22.05|22.15|22.2|22.2|22.15|22.15|22.3|22.5|22.25|22.4|22.4|22.35|22.4|||22.35|22.4|22.2|22.2|21.85|22|22.1||22.05|22.35|22.15|22.5|22.45|22.3|22.1|22.25|22.3|22.25||21.9|21.75|21.9|22|21.85|21.75|21.45|21.5|21.3|21|20.6|20.55|20.75|20.75|21.05|21|21.05|21.1|21.5|20.9|20.65|21.2|21.35|21.95||22.2|22.3|22.3|22.85|23.4|23.55|23.7|23.7|23.8|23.65|23.45|23.4|23.5|23.55|23.55|23.55|23.7|23.55|23.5|23.9|23.95|24.05|23.95|24|24|24.1|25.5|25.55|25.55|25.6|25.55|25.55|25.6|25.5|25.25|25.2|25.1|25.2|25.2|25|25|24.9|24.65|24.55||24.45|24.7|24.4|24.15|24.15|24.15|24.05|24.15|24.25|24.2|24.3|24.2|24.05|24.1|24.15|24.25|24.35|24.3|24.5|25.3|25.4|25.55|25.85|25.75|26.1|26||25.9|25.9|25.9|26.1|26.15|26.05|25.85|25.75|25.7|25.85|25.65|25.8|25.95|26.15|26.4|26.55|26.25|||26.05|26|25.95|26|25.9|26|26.25|26.1|26.2|26.05|25.6|25.25|25.55|25.15|25|25.4|25.3|25.1|25.5|25.8|25.7|25.8|26.1|||26.2|26.35|26.35|26.25|26.3|26.4|26.1|26.1|26.1|26.2|26.2|26.1|26.3||||||||26.1|26|26.05|25.9|26|25.9|25.8|25.7|25.5|25.4|25.4|25.3|25.2
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|18.84|18.3|18.64||||18.5|18.3|18.34|18.38|18.42|18.2|18.32|18.36|18.18|18.02|18.14|18.24|18.12|18.1|17.98|18.28|18.18|18.24|18.22|18.18|18.38|18.44|18.26|18.28|18.18|18.1|18.18|18.2|18.1|18.24|18.22|18.2|17.88|17.9|18.22|18.6|18.72|18.6|18.5|18.42||18.44|18.44|18.3|18.22|18.16|18.06|17.98|18.02|18|18.06|18.02|17.9|18|17.94|18|18.06|18.28|18.42|18.7|18.8|18.78|18.72|18.44|18.7|18.76|18.66|18.88|18.7|18.52|18.08|18|17.96|18|18.04|18.14|18.22|18.12|18.02|18.22|18.22|18.2|18.08|17.86|18.2|18.56|18.82|18.8|18.84|19|18.68|18.62||19.06|19.12|19.26|19.38|18.72|18.7|18.68|18.62|19.12|19.04|19.52|19.64|19.6|19.74|19.18|19.21|19.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|4.49|4.44|4.35|||4.34|4.34|4.33|4.34|4.39|4.37|4.37|4.34|4.25|4.18|4.11|3.93|3.84|3.78|3.75|3.77|3.73|3.72|3.75|3.77|3.74|3.71|3.66|3.69|3.73|3.62|3.56|3.5|3.46|3.54|3.6|3.56|3.65|3.73|3.77|3.78|3.65|3.56|3.57|3.6|3.63|3.65|3.67|3.69|3.7|3.75|3.83|3.84|3.8|3.74|3.74|3.68|3.6|3.56|3.58|3.59||3.57|3.49|3.52||3.58|3.57|3.62|3.64|3.68|3.76|3.8|3.81|3.84|3.83|3.87|3.88|3.85|3.84|3.78|3.85|3.87|3.83|3.77|3.74|3.73|3.78|3.8|3.92|3.9|3.84|3.97|3.85|3.77|3.78|3.7|3.62|3.64|3.68|3.67|3.72|3.72|3.67|3.65|3.6|3.79|3.98|4.05|4.23|4.28|4.3|4.32|4.26|4.14|4.12|4.15|4.06|4.01|4|3.99|3.97|4.05|4|3.94|3.94|3.93|4|3.96|3.87|3.79||3.72|3.74|3.67|3.65|3.57|3.64|3.67|3.66|3.58|3.6|3.58|3.54|3.54|3.59|3.38||3.34|3.33|3.29|3.33|3.51|3.48|3.46|3.5|3.46|3.46|3.46|3.45|3.43|3.44|3.55|3.57|3.51|3.48||3.5|3.5|3.6|3.65|3.59|3.71|3.68||3.66|3.71|3.68|3.69|3.7|3.68|||3.72|3.74|3.78|3.88|3.84|3.88|3.97|3.95|3.92||3.93|3.99|4.05|4.12|3.99|4.01|3.94|3.96|3.94|3.81|3.58|3.77|3.82|3.7|3.66|3.66|3.56|3.43|3.33|3.4|3.44|3.46|3.22|3.14|3.05|3.08|3.09|3.12|3.12|3.09|3.14|3.11|3.09|3.09|3.05|3.12|3.13|3.12|3.1|3.16||||3.17|3.2|3.2|3.16|3.1|3.1|3.14|3.13|3.13|3.12|3.16|3.13|3.11|3.07|2.97|2.98
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.68|1.68|1.67|||1.67|1.67|1.66|1.64|1.65|1.65|1.65|1.64|1.64|1.65|1.64|1.64|1.64|1.63|1.65|1.68|1.67|1.67|1.71|1.71|1.72|1.66|1.66|1.62|1.62|1.61|1.61|1.6|1.61|1.6|1.61|1.61|1.6|1.6|1.6|1.6|1.59|1.6|1.59|1.57|1.58|1.59|1.6|1.59|1.6|1.59|1.61|1.58|1.57|1.55|1.54|1.59|1.59|1.59|1.59|1.59||1.61|1.6|1.61||1.62|1.61|1.61|1.61|1.64|1.67|1.69|1.7|1.69|1.78|1.77|1.76|1.75|1.75|1.74|1.72|1.72|1.71|1.7|1.7|1.67|1.64|1.69|1.66|1.63|1.61|1.59|1.55|1.58|1.62|1.61|1.6|1.59|1.58|1.59|1.6|1.6|1.63|1.62|1.58|1.6|1.6|1.63|1.62|1.67|1.67|1.68|1.68|1.67|1.67|1.68|1.72|1.73|1.73|1.71|1.7|1.72|1.7|1.72|1.7|1.71|1.74|1.75|1.74|1.7||1.67|1.65|1.64|1.63|1.66|1.64|1.64|1.62|1.57|1.56|1.59|1.59|1.61|1.65|1.66||1.64|1.58|1.58|1.59|1.62|1.72|1.72|1.71|1.74|1.73|1.74|1.76|1.77|1.77|1.77|1.77|1.75|1.74||1.76|1.76|1.82|1.84|1.84|1.89|1.9||1.9|1.92|1.92|1.92|1.93|1.93|||1.94|1.99|1.98|1.99|1.97|1.97|1.89|1.91|1.88||1.89|1.86|1.84|1.79|1.78|1.77|1.78|1.8|1.82|1.84|1.81|1.81|1.8|1.81|1.79|1.8|1.78|1.77|1.77|1.76|1.78|1.81|1.78|1.82|1.79|1.75|1.82|1.83|1.83|1.82|1.83|1.82|1.8|1.81|1.8|1.83|1.81|1.78|1.77|1.76||||1.78|1.68|1.65|1.64|1.64|1.65|1.65|1.65|1.65|1.64|1.67|1.63|1.61|1.65|1.6|1.61
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|91.8|91.8|91.8|92.1|93.2|93.7|94|93|91.9|91.4|92.5|92|87.3|86.3|85.9|86.5|87.6|87|86.6|86.1|88.3|88.4|89.5|89.5|90|89.4|88|88.4|88.5|89.1|90.8|86.4|83.4|85|87.5|86.5|84.6|93.6|94.3|94.7|99.7|99.6|98.3|98.6|97.8|96.4|98|99.3|99.8|99.3|99.3|100.5|96.8|95.5|96.2|96|95.8|||96|97|94.9|98|99.6|99.6|106.5||106|108|107|107.5|107.5|106|106|105.5|105|106.5||105.5|104.5|105.5|107.5|105.5|105.5|104|104|105|103.5|101|99.8|99.6|95.8|98.6|100|99.6|99.3|99.1|100.5|94|97|95.8|99.7||100.5|99.8|95.5|100|109.5|105.5|105|106|105|106|107|106|107.5|105|113|113|111|110|110|107|103|105|103|113|113|110|114|124|126|116.5|114.5|110|109|108.5|109|108.5|109|108|107.5|108|107.5|105|105|104.5||104.5|105.5|102.47|102.95|100.55|99.1|99.58|97.18|100.07|104.4|100.55|101.99|98.62|99.1|97.18|102.95|102.95|98.14|98.14|96.22|95.83|95.93|95.06|93.23|89.67|86.21||79.86|78.9|83.61|83.9|85.44|80.92|89.48|93.81|95.45|96.22|95.35|97.18|96.22|100.07|99.58|101.51|96.22|||89.67|88.62|92.85|100.07|99.58|97.18|101.99|99.58|100.07|96.22|94.77|89.19|95.25|103.91|110.17|103.91|101.03|97.66|98.14|96.22|95.74|99.58|98.62|||95.74|96.7|93.52|88.52|87.75|86.4|83.71|79.57|77.17|80.53|77.55|75.34|74.09||||||||73.13|73.22|73.41|72.16|68.99|67.06|67.26|66.87|66.58|66.49|63.7|66.49|71.68
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|85.7|85.4||85.3|85.5|85.8|84.5||84|84.4|83.1|83.7||84.1|87|86.5|87.5||87|86|86|85.5||85.2|86|87|86.3||86.9|87.7|88.1|89.9||90.8|91.4|92.1|92.6||90.3|91.4|91.8|91.1||93.4|94|92.7|93.1||92.1|91.9|91.8|91.4||87.9|86.8|86.4|86.6||90.5|92|93.8|93.8||95|96.5|99.7|99.3||99.7|99.8|100.4|||97.5|97.7|97|96.7||94.2|94.8|98|98.8||98|97.6|98|99||99.2|99.3|97.3|97.5||102.6|103.8|104.6|104|||||||102.8|103|101|102.6||101.8|102.8|97.5|97.4||96|97.1|99.5|98.2||97.1|96.6|93.7|93.8||92.2|92|88.2|87.9||85.6|85.5|85.6|85.6||87.2|87|86.8|84.1||81|83|75.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||42.9|43.2||||42.45|42.5|42.1|42.55|43.85|45.1|45.05|45.05|45.5|46|46.5|46.65|46.05|46.05|45.6|45.25|45.2|44.95|44.5|43.8|44.8|44.5|44.2|44.6|44.6|44.15|44.65|45.05|47.55|47.4||47.5|46.7|47.2|46.9|47.05||47.2|46.6|46.4|45.55|45.2|44.85|44.4|44.35|45.6|46.4|47.3|46.25|46.15|45.55|45.75|44.8|44.7|44.3|43.85|43.75|42.9|44.15|44.5|44.5|44.7|44.5|44.05|44.1|43.7|43.7|44|43.3|43|43|43.25|43.2|42.65|43.15|42.3|41.75|41.6|41|40.5|40.95|39.8|38.8|39.5|39.6|39.5|39.15|39.35|38.95|38.5|38.45|38.1||39.2|38.3|39|39.3|39.85|39.9|39.05|38.9|40|40|39.7|39.95|39.6|39.1|39.05|40.1|39.9|39.4|38.75|37.25|38.4|38.45|38.4|38.1|37.65|37.35|37.3|37.4|37.1|37.1|36.25|37.3|36.05|36.05|36.85|36.85|36.9|37.65|37||38|37.55|37.4|37.8|37.1|37.25|36.15|37.55|37.9|37.8|38|38.5|38.25|37.9|38.25|37.5|37.85|38|37|36.9|37.6|37.1|37.4|37.1|37.9|37|37|38.05|37.65|38.1|40.5|40.2|40||40.5||39.7|40.4|40.65|40.4|39.55|39.6|||39.6|40.2|40.1|39.7|40.55|41|41.5|41.7|42|42.3|42|41.1|41|40.7|41.25|43.5|44.65|44.5|44.5|45|44.85|44.6|44.6|46.7|44.5|44.4|43.1|42|43|42.55|41.9|40.6|40.5|40.5|40.7|39.75|39.2|39.6|39.5|38.55|37.65|37.2|38.5|38.8|38.9|38.5|39.6|40.1|39.6|39.8|39.55|39.25|38.1|38.15|38.75|38.2|37.7|39.05|37.5|37.95|37.1|36.7|36.75|38|38.45|38.75|38.95|39.1|38.1
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|145.5|144|143|142.5|142.5|141.5|142|141.5|144.5|143.5|140.5|139|138.5|141|139.5|139|138.5|138.5|135.5|134.5|135|130.5|133|132.5|134|132|130|129.5|124|127.5|130.5|128.5|124.5|122.5|124|123|120|122|118.5|130|137|135|132.5|131.5|128.5|129|127.5|129|129.5|127|126.5|124.5|120|114|126|139|136.5|||133|138|135.5|137|139|142.5|141||141|145|143.5|144.5|143|143|141.5|142.5|147.5|147.5||140|134.5|132.5|132|136.5|132|130|129.5|129|128.5|126.5|126|129|127.5|133.5|137.5|136.5|135|131.5|133|133|137.5|135.5|137||128|124|118|118.5|119.5|125|123.5|123|126|127.5|120|117|119|115.5|114|111.5|117.5|118|119|120|119|117|118.5|117|123.5|124|123.5|129|128.5|122|120.5|118|118.5|120|121.5|122.5|120|117.5|117|119.5|120.5|118|116|113||110.5|114|113|111.5|109|108.5|108.5|110|108.5|110.5|111.5|116.5|107|103.5|110.5|120.5|115.5|111|115.5|119.5|117.5|121.5|118.5|113|113.5|110||107|103.5|110.5|116|114.5|112.5|116|114.5|115|112|108|106|107|109.5|109.5|110|108|||107|108|107.5|106|105.5|105.5|105|105|108|106|103.5|103.5|101.5|100.5|98.7|98.2|96.7|95.1|93.1|92.1|98.4|99|100|||99.9|103.5|102.5|103|101.5|99.8|99.1|99|97.9|98|97.5|96.2|96.7||||||||94.9|93.8|96.2|97.1|96.2|96|95.1|93.4|91.5|91.1|93.8|89.5|89.3
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|19.02|19|19.27|19.33||19.26|19.11|19|19.75|19.74|19.25|18.9|18.53||18.8|18.91|18.41|18.24|18.74|18.73|18.4|18.4|18.5|18.6|18.6|18.56|18.21|18.17|18.17|18.41|18.72||18.9|18.82|18.56|18.76|19.1|19.1|19.3|19.47|19.4|19.51|19.2|19|19.28|19.24|18.2|16.65|16.02|16.55|16.77|17.05|17|17.3|17.78|17.72|17.61|17.45|16.62|16.55|16.66|16.77|16.22|16.2|16.01|16.16|16.23|16.29|16.11|16|16.67|16.33|16.01|15.91|15.86|15.75||15.95|16|15.71|15.94|16.1|16.2|15.39|15.31|15.02|14.81|14.73|14.56|14.48|14.66|14.81|14.7|14.91|14.83|14.69|14.6|14.15|14.16|14.01|14.7|14.85|14.72|14.86|14.82|14.8|14.89|14.85|14.6|15.26|15.3|15.32|15.31|15.2|15.35|15.02|15.47|16.06|16.01|16.23|16.21|16.12|16.06|16|15.99|16.48|16.42|16.35|16.38|16.3|16.27|16.26|16.27|16.09|16.31|16.45|16.41|16.38|16.4|16.23|16.16|16.14|16.25|16.21|16.6|16.69|16.58|16.6|16.7|16.79|16.51|17.06|16.93|16.77|15.99|15.91|16.07|15.52|15.69|16.1|15.46|15.38|15.19|15.35|15.53|15.59|15.47|15.8|15.9|16.01|17|17.05|17.43|17.13||17.02|16.99|17.36|18.18|18.7|19.1|18.84|||18.47|18.57|18.01|17.79|16.97|16.96|16.92|16.62|16.55|16.04|15.8|15.25|15.13|15.03|15.14|15.18|15|14.83|14.55|15.36|15.11|14.81||14.81|14.63|14.81|14.54|14.85|14.81|15.11|15.61|15.61|15.32|15.41|15.02|15.35|15.08|14.94|14.74|14.12|13.83|13.82|13.99|14.13|13.7|13.8|14.01|13.9|14.03|14.31|14.17|13.9||13.77|13.81|13.6|13.64|13.67|13.81|13.61|13.2|13.38|13.55|13.85|14.57|15.16|15.43|15.25
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|7.66|7.6|7.55||||7.63|7.71|7.76|7.69|7.75|7.68|7.4|7.32|7.3|7.16|7.14|7.2|7.22|7.2|7.28|7.36|7.3|7.16|7.14|7.3|7.33|7.33|7.35|7.31|7.3|7.27|7.26|7.22|7.12|7.1|7.13|7.26|7.23|7.22|7.22|7.21|7.26|7.23|7.16|7.29||7.26|7.27|7.28|7.34|7.34|7.37|7.29|7.25|7.22|7.25|7.19|7.1|6.99|6.93|7.08|6.95|6.96|7.13|7.26|7.3|7.31|7.21|7.19|7.38|7.41|7.36|7.41|7.37|7.35|7.33|7.1|7.08|7.19|7.18|7.53|7.68|7.56|7.66|7.64|7.62|7.63|7.6|7.35|7.16|7.25|7.3|7.24|7.21|6.92|6.55|6.55||6.63|6.66|6.77|6.94|6.9|6.95|6.94|7.07|7.19|7.21|7.22|7.2|7.21|7.22|7.2|7.13|7.1|7.18|7.19|7.21|7.16|7.19|7.21|7.26|7.3|7.06|7.02|7.27|7.19|7.12|7.02|7|6.97|7.01|7|6.91|6.9|6.93|6.74|6.78|6.81|6.88||6.9|6.97|7|6.99|6.92|6.85|6.89|6.85|6.79|6.87|6.83|6.78|6.82|6.94|6.77|6.69|6.69|6.69|6.68|6.67|6.65|6.57|6.62|6.6|6.62|6.71|6.71|6.8|6.81|6.81|6.71|6.78||6.85|||6.82|6.85|6.79|||6.8|6.74|6.69|6.7|6.57|6.51|6.49|6.48|6.47|6.45|6.45|6.45|6.42|6.4|6.4|6.4|6.47|6.44||6.47|6.41|6.26|6.36|6.45|6.43|6.41|6.41|6.4||6.4|6.45|6.47|6.36|6.37|6.49|6.47|6.58|6.59|6.44|6.46|6.5|6.34|6.37|6.38|6.39|6.35|6.19|6.22|6.25|6.24|6.16|6.15|5.93|5.87|5.88|5.88|5.87|5.8|5.81|5.82|5.8|5.78|5.74|5.72|5.53|5.41|5.4|5.4|5.39
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.81|0.807||0.807|0.806|0.81|0.813||||0.77|0.766||0.754|0.765|0.77|0.773||0.776|0.755|0.745|0.742||0.728|0.728|0.726|0.727||0.744|0.742|0.743|0.728||0.725|0.728|0.736|0.739||0.703|0.696|0.693|0.692||0.701|0.7|0.703|0.703||0.708|0.71|0.709|0.71||0.71|0.71|0.711|0.707||0.711|0.722|0.718|0.717||0.716|0.725|0.705|0.7||0.692|0.697|0.701|0.704||0.705|0.721|0.723|0.726||0.727|0.728|0.731|0.729||0.736|0.74|0.747|0.75||0.748|0.739|0.741|0.75||0.729|0.728|0.726|0.725||0.725|0.728||||0.729|0.73|0.733|0.77||0.784|0.787|0.791|0.791||0.794|0.793|0.793|0.794||0.793|0.792|0.79|0.79||0.786|0.789|0.777|0.785||0.787|0.786|0.788|0.792||0.786|0.781|0.784|0.8||0.803|0.789|0.785|0.79||0.8|0.806|0.813|0.792|||||0.782||0.775|0.776|0.777|0.778||0.781|0.779|0.783|0.794||0.814|0.8|0.792|0.797||0.865|0.876|0.882|0.871||0.888|0.88|0.9|0.916||0.916|0.93|0.941|0.95||0.936|0.954|0.942|1.008||1.007|1.022|0.992|0.988||0.98|0.96|0.985|0.983||0.989|0.998|0.985|0.984||0.99|0.992|0.975|0.97||0.954|0.937|0.935|0.93||0.936|0.957|0.965|0.979||0.98|0.95|0.937|0.95||0.96|0.932|0.935|0.941||0.979|0.987||0.984||0.99|0.975|0.973|0.968||0.967|0.967|0.963|0.953||0.945|0.945|0.94|0.98||0.99|0.94|0.985|0.977
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.58|1.56|1.5|1.48||1.47|1.47|1.46|1.41|1.35|1.33|1.35|1.36|1.35|1.32|1.31|1.31|1.3|1.28|1.31|1.31|1.29|1.27|1.29|1.27|1.24|1.25|1.28|1.34|1.38|1.38|1.38|1.38|1.33|1.31|1.3|1.3|1.27|1.34|1.37|1.31|1.25|1.21|1.18|1.18|1.21||1.23|1.22|1.23|1.2|1.22|1.25|1.32|1.31|1.32|1.32|1.32|1.31|1.31|1.34|1.35|1.36|1.35|1.34|1.33|1.36|1.41|1.44|1.44|1.44|1.43|1.43|1.43|1.45|1.45||1.43|1.39|1.39|1.39||1.42|1.43|1.47|1.47||1.47|1.47|1.53|1.59|1.57|1.63|1.65|1.66|1.64|1.64|1.61|1.63|1.76|1.79||1.84|1.84|1.84|1.82|1.88|1.92|1.95|1.95||2.01|2.02|2.01|2.01|2.02|2.06|2.04|2.05|2.04|2.05|2.07|2.06|2.06|2.06|2.11|2.12|2.16|2.13|2.14|2.15|2.16|2.16|2.16|2.17|2.15|2.17|2.14|2.13|2.1|2.08|2.08|2.1|2.12|2.12|2.12|2.09|2.09|||2.12|2.14|2.06|2.09|2.05|2.02|1.96|1.99|1.98||2||2.05|2.08|2.05|1.87|2|2.08|2.1|2.18|2.2|2.22|2.26|2.25||2.24|2.24|2.23|2.25|2.23|2.22|2.22|2.23|2.22|2.21|2.2|2.2|2.2|2.2|2.24|2.2|2.2|2.2|2.2|2.18|2.18|2.18|2.16|2.22|2.2|2.21|2.18|2.18|2.16|2.24|2.25|2.21|2.2|2.2|2.19|2.24|2.23|2.23|2.19|2.17|2.18|2.17|2.16|2.23|2.47|2.51|2.55|2.54|2.54|2.52|2.52|2.55|2.54|2.53|2.51|2.48|2.5|2.56|2.55|||2.58||2.56|2.55|2.53|2.56|2.52|2.44|2.35|2.35||2.46|2.44|2.38|2.28|2.29
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||24.9|24.7|24.3|24.5|24.5|24.7|25.25|24.9|24.8|25|25.25|25.75|25|24.9||24.9|25.75||25.5|26.5|26.5|27.25|27.75|28.25|28.25|28.25|28|27.5|27.25|27|26.5|26.25|27|27.25|29.25|29|29.5|28.5|28.5|27.75|27.5|27|27|26.25|26.25|26.25|26.75|29.5||29.5|29.5|29.25|30.75|30.75|31||31.25|31.25|31.25|31.25|31.75|31.75|31.5|31.5|32.5|32.5|31.75|31.5|31|31.25|31.25|31|30.5|31.25|31.25|32.5|33|33.75|33.75|34|34|33.5|34.5|32.5|32.25|32|31.5|31|30.75|30.75|30|31.25|31.25|31.25|31.5|32.5|30.75|29.75|31|30.5||32|32.25|32|31.25|32|32.5|33.25|34|34||34|34|34|34.25|34.25|34.25|34|34||35|35|35|35|35|35.25|35.25|35.5|35.75|35.75|35.25|34.25|35|35|35.25|35.5|35.75|36|35.75|35.75|36|36|36|35.5|35.25|35|35.5|35|35|33.5||33.25|34|34|34|35|34.5|34.25|35|34.25||35.25|35.75|36.5|35.5|39.25|40.25|40.25|40.5|40.75||42.25|42.75||42.25|42.75|42.75|43|42.5|43|43.25|43.75|43.75|43.25|||42.75|42.75|43.5|43.25||43.25|43.5|44.25|44.5|44|43.5|42.5|42.5|42.25|42.5|42.75|42.5|42.5|42|41.5|42.5|42.75|45.5|45.5|45|44.75|44.5|44.25|44.25|44.25|44.5|44.5|44.75|45|44|43.5|43|43.25||43|44.25|45.5|45.75|45.5|45|44.25|44.75|44.5|44.25|43.25|43|42.25|41.5|42|41.25|40.5|40.25|40|39|39|38.5|38.25|38.25|38.5|38.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.02|1.01|1|||0.99|0.99|0.99|0.98|0.97|0.96|0.95|0.95|0.94|0.93|0.93|0.93|0.91|0.91|0.91|0.91|0.9|0.89|0.91|0.9|0.91|0.91|0.91|0.89|0.91|0.92|0.91|0.91|0.92|0.92|0.93|0.93|0.95|0.94|0.94|0.94|0.93|0.9|0.91|0.91|0.93|0.92|0.93|0.93|0.93|0.93|0.93|0.92|0.93|0.93|0.93|0.92|0.9|0.89|0.87|0.86||0.86|0.86|0.86||0.86|0.86|0.86|0.87|0.88|0.89|0.9|0.9|0.89|0.89|0.91|0.91|0.88|0.87|0.89|0.9|0.89|0.87|0.87|0.87|0.86|0.87|0.87|0.86|0.86|0.84|0.87|0.89|0.89|0.89|0.89|0.87|0.85|0.87|0.87|0.87|0.86|0.85|0.85|0.82|0.87|0.92|0.93|0.93|0.94|0.94|0.93|0.93|0.93|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.95|0.94|0.94|0.94|0.94|0.93|0.94|0.93|0.93||0.92|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.9|0.89|0.91|0.91|0.92|0.93|0.92||0.9|0.89|0.89|0.89|0.92|0.91|0.91|0.9|0.89|0.89|0.89|0.92|0.91|0.91|0.94|0.97|0.97|0.94||0.97|0.95|0.99|0.99|0.98|1.03|1.04||1.03|1.03|1.02|1.04|1.05|1.05|||1.07|1.07|1.06|1.08|1.07|1.07|1.08|1.06|1.04||1.05|1.03|1.04|1.01|0.98|0.97|0.98|0.97|0.97|0.98|1.02|0.98|0.97|0.95|0.95|0.94|0.92|0.92|0.9|0.9|0.92|0.93|0.91|0.91|0.89|0.88|0.88|0.88|0.87|0.87|0.87|0.88|0.87|0.85|0.83|0.84|0.82|0.81|0.82|0.8||||0.81|0.8|0.8|0.76|0.76|0.75|0.76|0.76|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|13.83|12.87|12.82|12.81||12.82|12.64|12.54|12.37|12.28|11.91|11.75|11.47|10.54|11.04|11.43|11.53|11.64|11.66|11.65|11.58|11.75|11.61||11.71|11.76|11.61|11.46|11.58|11.51|12.77|12.37|12.4|12.33|12.41|12.41|11.86|11.66|11.68|11.78|11.82|11.6|11.01|11.11|11.37|11.41|11.12|10.96|10.83|10.79|10.68|10.14|10.42|10.17|9.91|9.71|9.41|9.39|9.01|8.73|8.43|8.58|8.75|8.72|8.95|9.15|9.84|9.84|10.2|10.23|10.36|10.84|10.86|11.28|11.03|11.32|11.32|11.31|11.21|11.06|10.9|11.06|11.05|10.75|10.73|10.15||9.93|9.78|9.92|9.92|9.88|10|9.99|10.35|10.21|10.38|10.25|9.96|9.77|10.08|9.9|10.13|10.2|9.78|10.05|9.61|10.21|10.4|10.48|10.6|10.67|10.65|10.63|10.9|10.99|10.83|11.32|11.16|11.15|11.42|11.65|11.57|11.83|11.63|11.64|11.62|11.51||11.6|11.62|11.66|11.01|11.36|11.24|11.13|11.76|11.34|11.62|11.38|10.86|10.85|10.8|11.11|11.26|11.09|10.84|10.6|10.62|10.92|11.28|11.13|11.27|11.54|11.8|12.18||12.11|11.91|12|11.87|11.8|12.77|13|12.89|12.55|12.14|12.63|12.3|12.38|13.32|13.25|13.32|12.88|12.89|12.87|13.27|12.95|12.88|12.82|13.26|13.25||13.77|13.74|13.4|13.04|13.86|13.47|13.33|13.99|12.76|12.58|11.84|11.85|11.12|10.65|9.45|9.71|10.67|10.77|10.52|10.55|10.7|10.62|10.28|10|10.39|10.32|11.06|10.9|11.03|10.77|11.11|11.67|11.72|11.86|11.72|11.53|11.63|11.85|12.03|10.28|10.21|10.03|9.97||10.02|9.92|9.96|9.96|9.97|9.95|9.88|9.86|10|9.63|9.69|9.39|9.38|9.41|9.28|9.07|8.98|8.8|9.19||9.22|9.1|8.99|8.65|8.63
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||282|282|279|||276|269|277|278|280|285|275|275|282|276|264|244|241|239|240|237|226|227|247|239|236|244|250|257|259|250|252|251|257|250|231|226|240|240|235|235|230|241|252|248|251|254|261|257|257|252|234|224|223|218|218|216|216|228|229|231|235|227|1160|1150|1145|1145|1135|1150|1150|1190|1210|1235|1260|1260|1240|1275|1305|1255|1235|1235|1235|1220|1170|1165|1205|1190|1190|1180|1175|1145|1155|1160|1175|1175|1230|1230|1190|1205|1195|1250|1285|1255|1250|1270|1320|1390|1470|1425|1420|1435|1430|1420|1410|1425|1460|1505|1500|1500|1505|1510|1510|1525|1590|1580|1570|1585|1620|1615|1625|1600|1605|1600|1590|1590|1580|1600|1680|1720|1710|1715|1735|1685|1650|1625|1650||||||1545||1520|1505|1510|1505|1505|1495|1515|1455|1475|1435|1485|1540|1580|1650|1665|1705|1770|1725|1790|1815||1750|1710|1690|1700|1690|1660|1685||1710||1710|1715|1700|1720|1705|1610|1605|1610|1620||1605|1630|1645|1635|1650|1660|1675|1725|1740|1725|1735|1730|1730|1760|1755|1760|1770|1745||1775|1780|1755|1755|1735|1725|1720|1735|1750|1820|1795|1765|1740|1705|1725|1715|1730|1805|1800|1790|1810||1830|1860|1880|1850|1900|1935|1950|1970|1970|1940|1925|1935|1945|1920|1895|1895
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|165.9279|166.9214|169.9022|169.4054|171.3926|169.4054|168.9086|170.399|166.9214|164.9343|159.4696|157.9792|155.4953|154.9985|155.4953|154.5017|154.5017|153.5081|153.5081|152.5145|153.5081|151.521|154.9985|156.4889|154.0049|153.0113|149.037|150.5274|148.5402|147.5466|145.5595|143.5723|142.5787|143.0755|143.0755|143.0755|143.0755|144.0691|143.0755|146.0563|149.037|149.037|148.0434|148.0434|149.037|150.0306|152.0177|156.9856|153.0113|153.5081|154.0049|151.521|151.0242|153.0113|150.5274|150.0306|150.5274|||148.5402|150.0306|152.5145|156.9856|156.9856|154.5017|152.5145||149.5338|153.0113|152.0177|154.0049|150.5274|148.0434|147.5466|148.0434|149.037|148.0434||149.037|145.5595|144.5659|147.0498|150.5|149.5|150|148.5|145|145.5|143|141.5|141|141|145|145|151.5|150|149|149|145|149|148|148.5||149|148.5|140.5|148|147|149|146|150|158|160.5|158|156.5|158|157|161|162|165|166.5|163.5|166.5|163.5|161.5|161.5|165.5|170|172|172|178|171|169|169.5|166|166.5|168.5|171|169|167.5|165.5|164.5|164.5|164|163|162.5|163.5||158|156.5|155.5|154|152|152|150.5|150.5|155.5|158.5|155|161|157|154|161|168|168.5|160.5|168|171.5|175|176|177.5|176|178.5|176.5||170.5|168.5|179|190|184|176.5|172.5|171.5|171.5|171.5|169.5|170|170.5|174|176.5|175.5|175|||170.5|170|169|168.5|168|169.5|167.5|168|176|174.5|174|176.5|176|174|175|175|176|174|170.5|175|179|177|168|||160.5|161|161|159|162.5|161.5|158.5|162|161.5|161.5|163|160.5|157.5||||||||154.5|149.5|150.5|151|145|138.5|140.5|143.5|139|138.5|135|133|132
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||20.7|20.8|20.7|20.6|20.6|21|20.2|19.9|19.9|19.8|20.3|20.7|20|20.4||21|21.2||21|21.1|21.1|21.8|22|22|22|21.5|20.8|20.7|21.4|21.3|21|20.9|21.1|20.9|19.2|19.2|19.5|18.6|18.5|18.3|18.2|18.2|17.9|17.5|17.4|17.1|17.6|18||18.8|19.1|19.1|19.3|19.3|19.4||19.2|19.5|19.4|19.5|19.4|19.6|19.6|19.9|20|20.1|20.1|20|19.6|19.6|19.8|19.8|19.9|20.1|20.5|20.7|21.1|21.3|20.4|20.2|20.2|20.3|20.2|20|20.1|20.4|20.1|19.8|20|19.8|19.8|20.1|20.1|20.4|20.5|20.4|20.2|20.6|20.9|20.9||21.4|21.6|22.2|23.5|24|24.8|25.25|25.25|25.5||25.5|25.75|25.75|25.75|26|25.75|25.5|25.75||25.75|26|26|25.75|25.75|25.5|26|26.25|26.25|27|27|27|27.25|27.25|27|27.25|27.5|28|28|28|28|28|28.25|28|27.75|27.5|27.5|27.75|27.75|27.5||27.25|27|27.25|27.25|28|27.75|27.75|27.5|27.25||27|26.75|27|27|27.25|27|27|27|27||27.5|28||28.25|28.25|28|28.5|28.25|28.75|29.25|29.25|29.25|29.25|||28.75|28.5|28.5|28.5||28.5|29|28.5|28|27.5|27.25|27|27|27|27|27.5|27.5|27.5|27.25|27.25|27.75|28.25|28|28|28|28|28|28|28.25|28.25|28|28.25|28.25|28.25|28.5|28|28|27.75||28|28|28.25|28|27.25|27.25|27.5|27.75|28.25|28.25|28.25|27.5|27.5|27.25|27|27.25|27|27|26.75|26.25|26.25|26|26|26.25|26.75|26.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2.65|2.64|2.53|2.52|2.55|2.56|2.53|2.54|2.51|2.45|2.49|2.49|2.44|2.37|2.36|2.37|2.4|2.39|2.41|2.35|2.39|2.41|2.36|2.32|2.32|2.272|2.253|2.215|2.205|2.224|2.215|2.224|2.186|2.168|2.158|2.158|2.139|2.158|2.149|2.12|2.082|2.035|1.988|2.026|2.063||2.092|2.092|2.101|2.044|2.016|2.007|1.997|1.912|1.884|1.902|1.874|1.959|1.921|1.959|1.978|2.016|2.026|2.044|2.092|2.082|2.092|2.044|2.026|2.016|2.016|1.978|1.988|2.035|2.054|2.073|2.092|2.111|2.111|2.139|2.082|2.063|2.035|2.026|2.007|1.95|1.931||1.921|1.921|1.921|1.893|1.874|1.865|1.865|1.874|1.865|1.865|1.893||||1.921|1.931|1.94|1.988|1.978|2.007|2.026|2.044|2.092|2.101|2.092|2.111|2.13|2.12|2.111|2.12|2.073|2.044|2.007||1.988|2.026|1.959|1.978|2.044|2.073|2.092|2.139|2.196|2.168|2.12|2.101|2.063|2.044|2.062|2.017|2.062|2.026|1.999|1.946|1.964|1.982|2.026|2.026|1.99|1.937||||1.928|1.937|1.901|1.874|1.892|1.866|1.848|1.821|1.812|1.866|1.857|1.857|1.821|1.794|1.812|1.812|1.901|1.874|1.91|1.883|1.91|1.973|1.99||2.008|1.99|2.035|2.053|2.115||2.107|2.115|2.107|2.142|2.124|2.124|2.098|2.142|2.169|2.214|2.196|2.196|2.169|2.16|2.178|2.107|2.035|2.026|2.044|2.196|2.196|2.196|2.365|2.312|2.348|2.312|2.115|2.071|2.062|2.071|2.08|2.053|2.098|2.187|2.24|2.231|2.24|2.356|2.339|2.276|2.276|2.16|2.071|2.062|2.053|2.062|1.99|1.919|1.955|2.062|2.044|2.017|2.08|2.08|2.187|2.249|2.249|2.294|2.249|2.214|2.214|2.267|2.178|2.133|2.115|2.115|2.017|1.928|1.937|1.955|1.919
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1081|1070|1033.05|1022||1015.3|1010.35|1000.2|992.3|985.35|992.35|991|970.9|981|977.55|985.55|981.05|977.55|978|974.65|982|976.4|979.95|975.25|956.85|951.5|954|943.8|949.05|942.1|947|950|955|946.9|947.05||930|940|930|928.9|928.9|946.25|935.15|935|897|894.25||892|908.2|916.45|910||900.35|911.25|915.25|919.6|914.05|907.05|918|918||930.7|937.9|937||940.05|933.2|955|933.2|951.4|942|932.75|910|914|912.05|913.85|914.45|905.5|921.25|900||892|895|893.2|890.5|880||908.2|904.85|906|908.4|909|892|882.05|898|901|883.15|890||901|915||931|919|912.05|904.95|895|885.7|903|890.15|902.6|932.5|929.3|946|950|938.8|925|933.7|955|965.05|962.9|966.5|960.25|959.1|951.25|972|978|983|994.6|990.05|992.05|997.05|963|960|956.6|945|942.2|959.3|957.25|960|959.75|951.05|946|936.45|963|960.6|973|963|946.15||936|936.55|915.65|962|955|953.15|920|895|880|857|860.05|856.05|837|835.1|830.3|850|851.05|863.05|861|850.35|869.95|874|879|885||868.45||880|876|876|881|885||880.05||889|890.1|891.45|886|888|883.5|894|886.7|880.05|883.05|885|900|890.15|883|883|877.15|864.1|886.1||890.55|882|882|880.9|875|875.5|875|875|877|877.35|865.15|850||851.1|833.6|847|835|841|845|841|845|839|833.85|822.35|842|844.2|843.95|839|839|830|833.85|841.5|854.45|867.1|876.05|864|874|868|871.55|881.2|826.75|895|910.1|912|919.25|910.5|893.6|901.3
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|112.3087|112.7991|111.8183|112.3087|113.78|113.78|111.8183|112.7991|113.2896|112.7991|111.3278|109.8565|109.3661|110.347|108.8757|109.3661|110.347|108.8757|109.3661|109.3661|108.8757|108.3853|110.8374|110.347|109.8565|108.3853|107.8948|107.8948|107.8948|109.3661|107.8948|108.3853|107.8948|108.3853|109.8565|110.347|109.8565|110.8374|110.347|109.8565|111.8183|110.8374|110.347|110.347|110.8374|110.8374|109.8565|111.3278|106.914|102.5001|102.0097|102.5001|102.9905|102.9905|102.9905|102.9905|102.0097|||102.0097|103.4809|103.9714|103.9714|111.3278|112.3087|111.3278||111.8183|111.8183|110.8374|110.8374|109.8565|108.8757|108.8757|108.8757|108.8757|108.8757||109.8565|109.8565|107.8948|107.4044|108.3853|109.3661|111.8183|111.8183|113.78|112.7991|111.3278|105.4427|104.9522|103.4809|105.4427|105.4427|104.4618|103.9714|102.9905|102.5001|101.5192|103.9714|102.0097|105.9331||106.4235|105.9331|101.5192|105.9331|104.9522|106.914|106.4235|106.4235|107.4044|106.4235|105.4427|108.3853|107.8948|110.347|108.8757|108.8757|109.8565|110.8374|109.8565|106.914|108.8757|104.4618|103.9714|104.4618|102.9905|104.4618|105.4427|102.9905|100.5384|95.4379|93.8685|92.7895|93.1819|95.1436|94.1628|93.6723|93.3781|92.0049|90.4355|90.7297|90.6316|89.7489|88.3757|88.0814||89.4546|89.6508|88.9642|88.4738|89.6508|89.2584|90.5336|90.1412|88.6699|87.9833|87.4929|89.4546|87.1986|82.5886|84.256|87.8852|86.512|82.4905|86.9044|89.4546|90.2393|97.7919|107.4044|108.8757|110.347|108.8757||109.8565|110.347|110.347|111.3278|112.3087|111.8183|112.3087|111.3278|111.8183|112.7991|111.8183|112.3087|113.78|114.7609|112.7991|113.78|113.2896|||111.3278|111.8183|111.3278|110.8374|110.8374|110.8374|110.347|109.8565|111.8183|112.3087|112.3087|113.2896|112.7991|112.3087|111.8183|111.8183|113.78|113.78|113.78|116.7226|117.213|116.7226|118.1939|||117.213|117.7034|118.6843|118.6843|119.6652|118.1939|117.213|116.7226|116.2321|116.7226|115.7417|116.7226|116.7226||||||||116.2321|116.2321|115.7417|116.7226|115.7417|116.2321|115.7417|116.7226|118.6843|118.6843|120.646|119.6652|119.6652
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5.26|5.28|5.27|||5.27|5.27|5.25|5.26|5.24|5.23|5.23|5.16|5.18|5.18|5.16|5.15|5.14|5.12|5.11|5.11|5.13|5.13|5.17|5.18|5.13|5.15|5.13|5.13|5.16|5.21|5.21|5.2|5.16|5.18|5.22|5.23|5.26|5.25|5.26|5.22|5.21|5.2|5.17|5.16|5.16|5.19|5.19|5.16|5.16|5.19|5.18|5.13|5.14|5.13|5.11|5.11|5.04|5.02|5.01|5||5.02|5.03|5.01||5.02|5.02|5.08|5.11|5.12|5.13|5.14|5.14|5.15|5.15|5.16|5.14|5.14|5.11|5.28|5.28|5.25|5.21|5.16|5.14|5.12|5.13|5.14|5.12|5.14|5.09|5.21|5.23|5.26|5.26|5.25|5.15|5.05|5.1|5.1|5.2|5.23|5.21|5.17|5.12|5.21|5.26|5.33|5.35|5.37|5.35|5.44|5.42|5.45|5.43|5.43|5.47|5.44|5.43|5.43|5.46|5.48|5.48|5.45|5.46|5.46|5.46|5.4|5.38|5.34||5.34|5.37|5.38|5.35|5.34|5.34|5.35|5.35|5.31|5.31|5.29|5.29|5.3|5.35|5.32||5.25|5.26|5.21|5.2|5.22|5.21|5.23|5.23|5.24|5.27|5.26|5.29|5.26|5.23|5.25|5.2|5.19|5.15||5.2|5.19|5.24|5.27|5.26|5.34|5.3||5.26|5.26|5.25|5.24|5.23|5.22|||5.23|5.29|5.29|5.28|5.26|5.31|5.32|5.52|5.55||5.57|5.56|5.54|5.57|5.56|5.5|5.44|5.43|5.41|5.43|5.4|5.35|5.35|5.34|5.29|5.42|5.42|5.37|5.3|5.32|5.35|5.33|5.34|5.36|5.31|5.27|5.26|5.25|5.53|5.52|5.51|5.49|5.46|5.41|5.4|5.44|5.45|5.44|5.43|5.4||||5.4|5.4|5.41|5.37|5.35|5.33|5.3|5.28|5.25|5.22|5.22|5.26|5.25|5.25|5.22|5.19
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|||39.75|39.8|||39|39|39.7025|39.3045|38.5084|39.3045|39.0557|38.8069|38.6079|38.4089|38.7074|38.3094|38.6079|39.5035|39.404|39.7025|39.9015|39.4537|39.2547|39.802|39.802|39.6527|39.3045|39.4537|38.7074|38.8069|38.8069|38.5084|38.1104|38.2099|38.8567|39.3045|39.1055|39.5035|40.0508|40.3493||39.802|39.404|39.802|39.802|39.205|38.9065|40.1005|39.8518|40.7473|39.9015|39.5532|39.404|40.2|40.2995|40.2498|40.1005|39.7522|39.006|38.3094|37.8119|37.7621|37.6129|36.1203|38.7572|40.0508|40.399|40.001|40.2|40.9961|41.7423|41.8916|42.1901|42.0906|42.2399|42.5384|42.6379|42.2896|43.5334|43.5832|43.5832|43.4837|43.5334|43.5334|43.2847|43.5832|43.5334|43.7324|43.7324||43.2847|43.7822||44.5782|44.23|43.7324|43.1852|44.0807|43.4339||44.031|43.832|43.832|43.2847|43.8817|44.3792|44.4787|44.7772|44.9763|45.026|45.026|45.0758|45.1753|45.2748|45.2748|45.0758|45.026|45.2748|44.4787|45.6728|45.3743|44.9763|44.2797|43.6329|43.4837|43.5832|43.7822|43.7822|44.5285|44.4787|44.031|44.0807|44.1305|44.1305|44.3792|43.9812|43.7822|44.3295|44.6777|43.9812|44.2797|44.3792||44.7772|45.2748|45.225|44.7275||44.3792|43.9812|43.9812|43.1852|44.7772|44.7275|43.8817|44.8768|44.9763|44.9265|44.827|44.2797|44.3792|43.9812|43.832|43.3842||43.7822|43.832|43.7822|43.3344|43.2847|42.4389|41.7921||41.6926|42.5384|43.3842|43.0359|42.1901|43.7822|44.3792|||43.7822|43.4837|45.7723|47.3146|48.7575|49.255||48.0112|47.6629|47.2649|47.6131|46.8669|46.7673|47.1654|46.8669|47.1156|47.1654|47.3644|47.7624|47.7624|47.7624|47.3644|47.3644|46.8171|46.8669|46.8171|47.2649|47.0659|47.8122|47.9614|47.7126|47.0659|46.1206|46.0708|46.3693|46.8171|48.7575||47.3146|47.2649|46.8171|46.4688|46.2698|46.6678|46.3693|45.9713|46.7176|47.5138|47.3156|47.7616|46.9688||46.3247|45.2843|44.7393|44.2934|45.0861|44.5907|44.4916|44.0952|43.5998|44.3925|45.3338|45.5816|44.8879|47.5634|47.9597|47.6625
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2175|2172.25|2178|2167||2221.25|2208.6499|2230|2209.7|2202.2|2134.6499|2155|2161.95|2172.1001|2160.3|2151|2181.75|2219.2|2245.45|2077|2049.25|2045|2050|2050|2016|2040.05|2040.25|2101|2104|2110|2135|2152.55|2140|2167.1001|2165.7||2222.2|2255|2267|2281.05|2265|2286|2365.55|2366.55|2382.6001|2350||2290.1001|2288.6499|2313.1499|2269.2||2265|2271|2255.6499|2254.05|2245|2270|2270|2233||2220|2316.05|2350||2350|2335.5|2292|2245|2299|2312.5|2225.55|2148.8501|2190|2208|2225|2300.1001|2350|2354|2302.05||2225|2169.3501|2155.05|2156|2220||2201.45|2205|2200.95|2208|2208|2192|2188|2205|2264|2268.6001|2260.55||2266|2250||2266.05|2301.1001|2300|2300|2270|2279|2180.05|2370|2398.05|2381.1499|2398.55|2399|2392.5|2378|2382|2390.1001|2395|2349.1001|2381.55|2430.8501|2560|2584|2600|2601|2625.05|2652|2641|2640.2|2632|2660|2659.95|2650|2644.7|2655.55|2680|2663.8|2653.45|2665|2715|2662.6499|2700.1001|2682.45|2680.2|2692.55|2655|2651|2665||2644.7|2650.2|2644.95|2680|2690.8999|2700|2699.6499|2697|2700|2691.55|2694|2700|2680|2900|2931|2932|2944.1001|2975|2982.05|2971|2952|3075|3139.95|3201||3045||3075|3102.25|3170|3175.45|3123.1001||3220||3220|3222|3235|3244|3257.1499|3252|3334.6001|3311.3|3290|3342|3464.95|3550|3550|3418.45|3405.1001|3372.3999|3372.3999|3402.7||3384.3999|3317.95|3265|3234|3210.3501|3201|3225|3196|3190|3200|3140.1499|3095.1001||3122.95|3100|3054|3021.05|3041|2960.75|2975|2980|2962|2985|3012|3006.6001|3006.6001|3076.75|3080.95|3055|3069.95|3062.2|3033.95|3147.55|3105.05|3050|2911.05|2920|2885.05|2950|2970|3050.5|3060.5|3240|3313|3285.45|3180|3180|3215.45
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.39|3.31|3.35|||3.31|3.29|3.29|3.44|3.47|3.45|3.45|3.38|3.34|3.33|3.41|3.37|3.26|3.2|3.2|3.28|3.31|3.39|3.41|3.38|3.43|3.46|3.45|3.39|3.48|3.48|3.49|3.5|3.5|3.52|3.52|3.54|3.59|3.59|3.58|3.58|3.57|3.58|3.56|3.58|3.55|3.52|3.6|3.58|3.59|3.61|3.53|3.54|3.7|3.67|3.65|3.71|3.72|3.6|3.61|3.51||3.47|3.47|3.53||3.55|3.52|3.59|3.65|3.65|3.65|3.7|3.76|3.79|3.78|3.87|3.91|3.89|3.82|3.79|3.82|3.84|3.87|3.73|3.72|3.7|3.73|3.7|3.65|3.65|3.6|3.7|3.66|3.67|3.72|3.72|3.58|3.46|3.5|3.6|3.57|3.57|3.64|3.62|3.56|3.7|3.75|3.85|3.83|3.99|4|4.04|4.11|4.15|4.18|4.14|4.16|4.12|4.12|4.03|4.1|4.2|4.2|4.16|4.1|4.1|4.22|4.29|4.22|4.19||4.21|4.18|4.18|4.08|3.98|3.87|3.92|3.9|3.81|3.78|3.84|3.84|3.82|3.87|3.86||3.86|3.91|3.76|3.75|3.87|3.81|3.76|3.7|3.65|3.87|3.84|3.86|3.78|3.75|3.9|3.89|3.77|3.65||3.66|3.55|3.73|3.82|3.84|4.02|4.1||4.08|4.06|4.16|4.15|4.2|4.17|||4.2|4.16|4.1|4.11|4.05|4.1|4.15|4.07|4||3.99|3.98|4.07|4.08|3.91|3.78|4.23|4.3|4.17|4.08|4.03|4|4|4.07|4.12|4.13|4.15|4.13|3.97|3.93|4.13|4.22|4.1|4.13|4|3.98|3.85|3.68|3.51|3.51|3.53|3.43|3.41|3.39|3.41|3.43|3.37|3.39|3.4|3.34||||3.37|3.36|3.36|3.27|3.36|3.36|3.35|3.35|3.32|3.34|3.4|3.3|3.32|3.26|3.24|3.28
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||0.075|0.076||||0.077|0.077|0.077|0.077|0.077|0.077|0.078|0.078|0.078|0.078|0.079|0.079|0.079|0.078|0.079|0.079|0.08|0.08|0.08|0.079|0.079|0.078|0.077|0.077|0.079|0.079|0.079|0.079|0.079|0.08|0.079|0.079|0.079|0.079|0.077|0.077|0.075|0.076|0.076|0.076|0.076|0.076|0.079|0.077|0.077|0.076|0.077|0.079|0.078|0.077|0.077|0.077|0.077|0.078|0.077|0.077|0.076|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.079|0.079|0.079|0.079|0.08|0.082|0.083|0.083|0.083|0.083|0.083|0.084|0.086|0.086|0.087|0.087|0.087|0.087|0.085|0.086|0.086|0.087|0.088|0.088|0.088|0.088|0.086|0.086|0.085|0.087|0.086|0.087|0.088|0.088|0.087|0.087|0.087|0.088|0.088|0.089|0.088|0.088|0.088|0.088|0.089|0.088|0.088|0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.088|0.088|0.088|0.089|0.089|0.089|0.09|0.089|0.089|0.089|0.089|0.089|0.089|0.09|0.088|0.087|0.087|0.088|0.089|0.089|0.089|0.08|0.089|0.089|0.087|0.085|0.086|0.085|0.085|0.085|0.084|0.085|0.084|0.084|0.084|0.083|0.085|0.085|0.084|0.084|0.084|0.083|0.082|0.082|0.081|0.081|0.082|0.081|0.082||0.082|0.083|0.083|0.083|0.083|0.087|||0.086|0.086|0.085|0.085|0.085|0.086|0.086|0.084|0.084|0.084|0.084|0.085|0.084|0.084|0.083|0.082|0.082|0.081|0.081|0.081|0.081|0.08|0.081|0.081|0.082|0.083|0.082|0.083|0.084|0.085|0.084|0.084|0.084|0.084|0.084|0.085|0.086|0.085|0.087|0.085|0.085|0.084|0.084|0.084|0.085|0.086|0.086|0.085|0.085|0.085|0.084|0.083|0.083|0.084|0.083|0.082|0.082|0.081|0.082|0.082|0.08|0.08|0.077|0.077|0.076|0.077|0.077|0.079|0.077
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|7.57|7.48|7.25||||6.88|6.92|7|6.97|6.9|6.77|6.76|6.66|6.63|6.56|6.6|6.75|6.75|6.89|6.93|7.02|7|7.01|7.05|6.94|6.87|6.84|6.87|6.82|6.71|6.8|6.73|6.7|6.65|6.57|6.62|6.72|6.64|6.66|6.68|6.76|6.77|6.72|6.76|6.83||6.57|6.68|6.67|6.61|6.63|6.55|6.55|6.53|6.57|6.5|6.45|6.44|6.45|6.34|6.35|6.31|6.36|6.32|6.55|6.6|6.52|6.47|6.25|6.43|6.4|6.48|6.42|6.47|6.4|6.23|6.14|6.2|6.19|6.16|6.17|6.17|6.13|6.14|6.17|6.17|6.21|6.08|5.96|5.97|6.01|6.03|6.08|6.12|6.16|5.95|5.82||5.88|5.87|5.94|6.09|6.04|6.02|6.06|6.08|6.38|6.41|6.4|6.45|6.54|6.5|6.5|6.2|6.08|5.91|5.97|6.04|6.02|5.92|5.96|6.06|5.84|5.54|5.55|5.61|5.61|5.65|5.65|5.64|5.54|5.54|5.44|5.35|5.33|5.26|4.97|5.04|5.09|5.01||5.1|5.08|5.07|5.12|4.95|4.98|4.99|5.05|5.05|5.03|4.95|5.04|5.04|4.92|4.91|4.76|4.71|4.75|4.62|4.65|4.65|4.69|4.68|4.68|4.78|4.75|4.73|4.9|4.95|4.95|5.18|5.05||5.04|||5.01|5.08|5.01|||5.21|5.25|5.22|5.26|5.34|5.26|5.23|5.29|5.3|5.35|5.21|5.2|5.01|4.95|4.92|4.91|4.99|4.94||5.02|4.82|4.8|4.83|4.86|4.86|4.84|4.83|4.74||4.76|4.86|4.99|5.03|5.01|5.06|5.09|4.97|4.99|5.03|5.06|4.96|4.93|5.01|4.94|4.92|4.93|4.86|4.86|4.84|4.83|4.84|4.65|4.52|4.34|4.32|4.32|4.32|4.32|4.33|4.34|4.33|4.31|4.18|4.1|4.08|4.13|4.16|4.13|4.13
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||98.25|97.75|98|97.75|97.5|97|97|97|97|96.5|96.75|97.5|96|95.5||95|95.25||95.25|95.5|96.25|96.75|97|98.25|98.75|98.25|97.5|96.5|95.25|94.75|95.25|96|95.5|95.25|95.5|95.25|97|98|97.75|97.25|96.5|96.5|96.5|95.75|95.5|95.25|93.75|95||98|98.25|98.5|98|98.25|99||98.5|98|99.25|99.75|100|99.75|99.5|99.5|100|101.5|101|101|98.25|96.75|97|100|100.5|101|101|102|103|102|102.5|102|100.5|102|101.5|101|101|99.75|99.5|99|98.25|99|98.25|99.5|98.25|98.5|99.5|100|98|97.75|98|99||100|101|98.75|97|97.75|97.75|98.5|100|99.5||99.5|99.75|98.5|98.25|98.25|98.25|96.5|95.25||94|91.75|95|95|94.25|94|94.5|94.5|94.5|94.75|93.75|92.75|92.5|92|91.25|91.25|91|91|90.5|89.5|89.75|89.5|89|89|89.5|89.5|89.25|88.25|88.25|87||86|86|88|87.75|87.25|86.5|86.5|85.75|85||85|84.75|85|84.75|84.75|85.5|85|84.75|85||84.5|83.5||83|83.25|91.5|91.5|91.25|91.5|91.25|91.25|92|90.25|||89.75|89.5|89.5|89||88.75|88.5|88.25|88|88.25|87.75|87.25|87.75|88.5|88.75|89.5|89.5|88.5|88.25|89|89.5|89.5|89|88.5|88.25|88|87|87|86.25|86.25|86.5|87.25|87.5|85.75|86.25|84.5|84.5|84.5||84.5|83.75|84.5|84|83.5|83.75|83.25|83.75|84|83.75|83.5|82.5|82.25|81|81.25|80.25|80.75|81.75|81.25|80.5|79.75|79.5|79.25|78.75|78.75|80.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|26.86|27.14|28.01|28||27.71|27.62|27.58|27.81|27.73|27.38|27.6|27.4||27.25|27.2|26.88|26.62|26.91|26.85|26.71|26.6|26.82|26.99|26.81|26.67|26.34|25.81|25.45|25.45|25.31||24.92|24.61|24.88|25|24.84|24.8|25.07|25.6|25.75|26.2|26.5|26.45|26.16|26.9|26.82|26.45|26.2|27.29|26.8|25.94|25.48|26.7|27.22|28.38|29.07|29.01|29.24|29.49|29.49|29.72|29.5|29.1|28.9|29.8|29.71|29.1|29.1|28.59|29.07|29.43|29.4|29.45|29.29|29.9||29.26|28.63|28.8|29.52|29.44|28.75|28.38|27.49|27.3|27.87|27.78|27.35|27|26.65|26.65|26.6|27.04|27.5|27.41|27.5|27.05|26.76|26.5|27.16|27.6|28.05|28.3|27.92|27.95|28.08|28.61|28.6|28.48|28.81|29.23|28.75|28.68|27.9|28.35|29.1|29.51|30.03|31.6|31.86|32.05|32.13|32.1|32.12|32.47|32.32|32.21|32.4|32.55|32.3|32.15|32.2|32.16|32.04|32.25|32.45|32.12|32.33|31.84|32.64|32.16|31.85|32.76|33.36|33.58|33.21|32.95|32.6|32.4|31.84|32.51|32.47|32.83|32.56|32.8|32.83|33|33.4|34.04|34.6|34.36|33.88|34.8|34.83|34.7|34.51|34.71|35.71|36.52|36.25|36.76|36.75|37.11||37.1|37|37.9|37.51|37.52|37.5|37.5|||37.9|37.41|37.25|36.9|38|38.2|38.41|38.8|38.9|38.5|38.16|37.73|37.65|37.44|37|37.07|37.03|36.82|36.9|36.87|36.52|36.77||36.49|36.32|35.82|36.25|35.9|35.71|36.03|36.65|36.55|36.51|35.8|37.01|37.34|37.46|37.37|37.23|36.75|36.65|37|37.3|36.65|35.92|35.82|36.78|37.12|38|38.35|37.8|37.24||36.75|36.73|36.42|36.05|36.26|36|35.82|36.39|36.81|37.37|36.95|37.52|37.56|36.8|37.51
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|11.4428|11.6412|11.687|11.7327|11.4886|11.4428|11.4428|11.6412|11.9311|12.0531|12.0684|11.9768|11.9768|12.221|12.3278|12.3583|12.221|12.1447|12.2515|12.0684|11.8548|11.8243|12.3125|12.2667|12.282|12.4803|12.5414|11.687|11.1377|11.153|11.153|11.0767|11.7632|10.8326|9.4747|9.5815|9.734|9.5662|9.4289|9.4442|9.4747|9.3374|9.1238|9.1543|9.139|9.1543|9.139|9.1848|9.2153|9.2153|9.2153|9.2306|9.2306|9.078|8.9865|8.9254|8.8797|||8.7271|8.7729|8.9254|9.0475|8.9559|9.1238|9.1085||9.2|9.3831|9.3984|9.4747|9.4136|9.4289|9.4136|9.4136|9.3984|9.7188||9.7798|9.673|9.5967|9.4899|9.4136|9.3984|9.3221|9.2916|9.2611|9.2306|9.1695|9.1695|9.1848|9.1085|9.2|9.2153|9.2|9.1543|9.1695|9.1085|8.8949|8.9865|8.7118|9.3984||10.3291|10.268|9.9934|10.3748|10.5579|10.6952|10.8326|10.8631|10.8936|10.9699|11.0004|10.9241|10.9546|10.9851|11.0004|11.0462|11.0156|11.0614|11.0004|11.1682|11.1835|11.214|11.275|11.1682|11.1224|11.0919|11.0767|11.1682|11.214|11.1377|11.214|11.1987|11.214|11.1987|11.1987|11.0767|10.9851|10.9241|10.8936|10.9088|10.9088|10.9241|10.9241|10.9088||10.9241|10.9241|10.8173|10.8631|10.9088|10.802|10.6342|10.5427|10.8783|10.9088|10.8936|11.1224|10.9546|10.9851|10.9851|11.0156|11.1377|10.8478|11.2598|11.5954|11.78|12.19|12.34|12.28|12.34|12.24||12.3|12.45|12.47|12.42|12.51|12.22|12.36|12.57|12.97|12.74|11.75|11.53|11.24|11.23|11.24|11.29|11.47|||11.44|11.32|11.21|11.14|11.15|11.09|11|10.95|11.08|11.09|10.91|10.97|10.65|10.6|10.62|10.63|10.66|10.59|10.6|10.65|10.68|10.7|10.73|||10.8|10.73|10.7|10.66|10.68|10.66|10.65|10.71|10.71|10.68|10.71|10.6|10.6||||||||10.68|10.53|10.48|10.47|10.47|10.45|10.44|10.41|10.37|10.39|10.44|10.47|10.45
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|19.61|19.9|19.71|19.51|19.4|19.25|19.01|18.96|19.12|18.96|18.83|18.64|18.55|18.39|18.03|18.16|18.32|18.44|18.49|18.15|18.28|18.39|18.25|18.23|18.01|17.76|18.03|18.25|18.33|18.45|18.33|18.13|17.69|17.47|17.2|17.11|17.25|17.01|16.78|16.5|16.53|16.52|16.31|16.21|16.45||16.82|17.01|16.95|16.83|16.86|16.87|16.82|16.26|15.9|15.96|15.62|16.8|16.62|16.89|17.11|18.83|18.91|18.67|18.76|18.64|18.54|19|19.01|19.03|18.88|18.79|18.91|19.88|19.9|19.9|19.35|19.35|19.32|18.74|20.05|20.08|20.02|20.17|20.17|20.2|20.81||20.44|20.02|20.03|20.25|20.75|20.49|20.32|20.08|19.71|19.34|18.93||||19.12|18.5|17.88|17.45|17.6|17.98|18.08|17.99|18.13|18.13|17.98|18.06|17.3|17.25|17.13|17.06|16.65|16.41|16.34||16.71|17.14|16.88|16.92|16.48|16.86|17.11|17.31|17.18|17.01|16.87|16.73|16.39|16.35|16.11|15.96|16.65|16.27|15.72|15.65|15.63|15.71|16.23|16.36|16.53|15.86||||15.92|15.82|15.48|15.01|14.92|14.9|14.96|14.72|14.73|14.68|14.63|14.64|14.67|14.31|14.1|14.26|15.12|15.35|15.37|15.52|15.58|15.98|16.29||16.3|16.28|16.2|16.14|16.05||15.98|16.44|16.32|16.38|16.27|16.08|15.69|15.84|15.77|15.71|15.72|15.77|15.33|15.21|14.98|14.5|14.5|14.51|14.48|15.85|16.19|16.53|16.82|16.82|16.71|16.79|16.52|16.47|16.42|16.39|16.69|16.81|17.1|16.72|16.55|16.72|16.41|16.54|16.82|17.12|16.95|17.1|16.62|16.55|16.31|16.29|16.22|16.32|17.12|18.06|18.11|17.93|17.93|17.68|17.62|17.72|17.93|18.11|17.88|17.07|17.22|17.32|17.2|17.43|17.22|16.99|16.45|16.39|16.15|16.08|15.94
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|59.9|60.2|60.8|60.9|60.7|60.9|61|60.9|60.7|60.7|60.8|60.7|61|61.8|61.3|60.7|59.8|59.6|62.4|61.9|61.7|61.8|64.2|64.2|63.9|63.4|62.2|63.3|62.9|63.4|64.8|64.2|64.1|63.1|62.4|62.2|61.9|63.4|64.5|61.4|61.1|61|60.1|60.1|58.4|57.7|59.1|59.3|58.9|58.5|58.6|59.6|59|58.5|57.5|55.9|55.6|||54.1|55|55.2|54.4|53.5|53.8|53||52.3|54|54.1|54.7|53.2|51.6|51.3|51.4|51.5|51.4||51.3|51.1|50.8|50.5|49.7|49.5|48.55|48.45|48.25|48.2|47.8|47.8|47.85|47.7|48.05|48|47.85|47.95|48.1|47.6|47.55|47.95|47.6|47.9||47.8|47.6|46.3|47.1|47.95|48.4|47.9|48.05|48|47.95|47.8|47.7|47.8|47.75|47.7|47.85|48.2|48.8|48.45|48.15|48|47.6|47|47.6|48.3|48.2|47.85|50.9|50.7|50.6|50.4|50.4|50.2|50.5|50.3|50.4|50.2|50.1|50.2|50.2|50|50.3|48.6|48.8||48.3|49.1|49.05|49.2|48.7|47.8|47.65|48.1|48|48.05|47.8|47.95|47.15|47.2|47.55|48.6|48.1|47.15|48.05|48.55|48.65|48.85|49.3|49|49.9|49.35||48.85|50.2|51.3|51.3|51|50.8|50.9|50.7|50.5|51.1|50.9|50.7|50.7|51.3|50.9|51|51.3|||51|50.5|50.6|50.5|49.75|50|49.8|49.25|50.4|50|50.2|50.8|51|50.3|50.5|50.3|50.4|49.6|49.4|50.3|50.9|52.6|51.4|||51.2|50.8|50.8|50.5|50.7|50.9|50.8|50.2|50.5|50.1|50.1|48.8|47.75||||||||46.8|46.8|46.7|47|46.85|46.2|46.7|46.6|45.9|46.3|46.6|46.2|46.35
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|118.214|117.857|121.429|121.786|115.714|117.5|116.429|117.143|121.786|125.714|123.571|122.5|120.357|118.571|119.286|117.5|117.5|120|118.929|117.143|119.643|116.429|116.786|123.214|136.071|135.357|129.643|128.929|126.071|130.357|129.286|140|142.5|154.643|149.643|151.071|149.286|152.143|151.071|153.571|160|161.786|166.786|166.786|162.857|157.857|172.857|171.429|172.143|170|171.429|166.071|161.429|158.214|162.857|162.857|150|||141.429|137.857|135|138.571|118.929|115.357|115||113.929|117.857|116.429|116.429|118.571|113.571|106.429|102.857|103.571|103.214||102.143|101.429|104.286|99.286|102.5|107.5|109.286|151|151|148|145.5|143|142|140|142.5|147.5|149|143|142.5|139|138|139.5|132|132.5||123|122|112|112.5|115.5|120|115|119|123.5|121.5|121|118.5|119.5|124|119|108|101|99.4|98.7|97.1|92|87.7|89.1|89.2|89.5|89.5|87.8|88.8|86|88.9|89.5|84.3|84.8|84.2|84.2|78.8|77|75.9|72.9|73|72.3|71.4|71.1|70.6||68.8|70.3|69.4|68.3|66.8|65.3|63.7|66.1|66.3|62.5|61.1|58.2|56|53.8|54.3|58.6|59.9|58.2|58.7|60|61|59.8|55.5|54.1|54.3|55.1||53.3|54.1|55.5|58.1|59.4|56.7|57.1|51.9|51.9|51.4|49.9|48.7|48.75|50.6|49.9|49.9|50.5|||50.3|51|50.4|50.6|50|48.7|48.55|48.65|50.4|48.7|48.65|49.3|49.2|48.7|48.3|48.3|48.45|47.6|46.3|46.8|48.1|49.8|50.1|||50.3|52.2|52.6|51.6|52|51.5|51|50.2|49.8|50.8|50.6|51.1|50.6||||||||50.3|51.2|52.8|53.5|54.2|53|52.2|50.3|49|48.05|48.35|48.1|47.2
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||27|26.75|26.75|27|26.75|26.75|26.5|26.5|27|26.5|26.5|27|26.5|26.5||26|26||25.75|25.5|25.5|25.5|25.25|25|25|25|25|25|25|25|25|25|25|25|25.25|25.25|25.25|25|25|25.25|25|25|25.25|25|25.25|25|25.75|26||26|25.5|25.25|25|25.25|25||25|25|25.25|25.25|25.25|25.5|25.5|25.75|25.75|25.5|25.25|25.5|25.75|25.5|25.5|25.5|26|26|26|26.25|26.25|25.75|25.5|25.75|25.75|25.75|25.75|25.75|25.75|26|26|25.75|25.5|25.5|25.25|26|27|27.75|27.75|27.75|27|26.75|27|27||27|27.5|27.75|27.5|27.75|28|28.25|28|28||28.25|28.5|28.5|28|28|28|27.75|27.75||27.75|28|28.25|27.75|27.5|27.5|27.5|28|28.5|28|28|27|27|27|27.25|27|26.75|26.5|26.25|26.75|26.75|26.5|26.25|26.25|26|26.25|26.25|26.25|26.25|26||26|26|25.75|25.5|25.5|26|26.25|26.5|26.25||26.25|26.25|26.5|26.5|26.5|26.5|26.5|26.5|27||27|27||27|27|27|27|27|27|27|27.25|27.25|27.25|||27|27.25|27.25|26.75||26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.5|26.75|26.75|26.75|26.5|26.5|26.75|27|27|28|27.75|27.75|27.75|27.75|27.75|27.75|28.25|28.5|29.5|29.5|28.5|28.5|28.25|28.5||28.25|28.5|28.5|28.5|28.25|28|28.25|28.5|28.25|28|28.25|28.5|28.5|28|27.5|27|27|27.25|26.75|26.25|26.75|26.75|26.5|26.5|26.5|26.5
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.14|2.94|2.84|||2.9|2.91|2.9|2.91|2.85|2.85|2.88|2.92|2.87|2.85|2.94|2.93|2.9|2.88|2.9|2.96|2.96|2.99|3.01|3.02|2.92|2.88|2.83|2.88|2.95|2.92|2.91|2.87|2.87|2.86|2.79|2.76|2.74|2.69|2.68|2.67|2.66|2.69|2.61|2.56|2.58|2.6|2.55|2.52|2.51|2.51|2.51|2.52|2.55|2.65|2.65|2.67|2.68|2.65|2.65|2.67||2.67|2.68|2.65||2.63|2.56|2.6|2.5|2.48|2.41|2.39|2.38|2.37|2.38|2.37|2.35|2.29|2.29|2.15|2.36|2.42|2.39|2.36|2.36|2.39|2.3|2.32|2.32|2.34|2.38|2.4|2.43|2.36|2.33|2.27|2.22|2.28|2.28|2.3|2.31|2.3|2.3|2.28|2.29|2.35|2.4|2.41|2.4|2.39|2.39|2.39|2.39|2.35|2.34|2.35|2.36|2.37|2.36|2.35|2.38|2.42|2.4|2.36|2.32|2.3|2.35|2.4|2.42|2.42||2.36|2.34|2.35|2.36|2.33|2.26|2.22|2.23|2.26|2.3|2.27|2.13|2.27|2.25|2.21||2.28|2.33|2.29|2.4|2.35|2.2|2.19|2.08|2.18|2.13|2.15|2.19|2.04|2.02|2.02|1.98|2|1.98||1.99|2.03|2.05|2.05|1.98|2.08|2.06||1.97|2.01|1.94|1.93|1.99|1.96|||1.96|1.96|1.86|1.87|1.85|1.84|1.84|1.82|1.82||1.81|1.82|1.82|1.82|1.81|1.8|1.79|1.79|1.78|1.8|1.79|1.79|1.76|1.75|1.71|1.66|1.66|1.66|1.66|1.68|1.69|1.7|1.74|1.77|1.76|1.76|1.75|1.76|1.76|1.76|1.73|1.73|1.73|1.71|1.7|1.69|1.69|1.68|1.68|1.67||||1.68|1.67|1.61|1.6|1.55|1.54|1.5|1.48|1.43|1.44|1.43|1.45|1.46|1.44|1.36|1.59
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|113.5|110|110.5|110.5|110|111|107|104.5|104.5|104.5|104|104.5|104|107|107.5|111|111.5|110.5|109.5|106|108|107.5|111.5|113.5|114|111|108.5|108|105|107|110|108.5|103.5|100.5|106.5|106.5|105|105.5|105.5|105|104|101|97.7|97.5|97.5|96.3|95.4|96|95.5|91.7|91.1|91.1|91.6|89.3|90|90.5|92.3|||91.7|93.6|95.6|95.6|96|96.1|98||98.9|101|96.4|95.4|95.3|95|95.4|95.7|95.2|94.1||94.5|93.1|98.2|97.7|97.6|99.1|101|100|99.5|98.9|98.4|96.4|96.2|96|97.7|96.8|96.8|96.5|92|90.7|92.2|96.4|96|94.5||93.8|92.8|89.5|91.3|97.1|98.8|97.8|108.5|120.5|120.5|119.5|122|120.5|120.5|119.5|122.5|123|122.5|118.5|115.5|114|116|114|115|116.5|117|116|112|110|111|111|109.5|111|113|116|113|112|110|109.5|103|102.5|100.5|101|99.4||96.9|98.3|100.5|100.5|103|103.5|105|103|102|104.5|99.9|100.5|95.5|97.8|98.4|100|94|87.6|91.1|90|91|97|97.5|95.5|94.4|91.6||92.4|87.9|95|98|103.5|106.5|101|101|104|106|102.5|105|112|108.5|113|113|113|||117|114|117.5|120.5|123|125|131|129|131|131|126|123|123|118.5|121|119|112|106.5|104.5|104|106.5|104|103|||98.9|96.5|95.5|102|106|108|105.5|97.5|96.4|95.7|96.1|92|86||||||||82.8|81.5|79.8|79.3|76.7|73|72.2|72.5|71.4|69.8|71.7|72.5|71.6
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|||9.48|8.8|||7.46|7.22|6.95|6.3|5.01|9.01|10.02|11.02|11.04|14|14.9|16.22|16.66|17.68|18.52|18.8|18.5|18.42|17.84|18|18.2|18.3|18.5|18.5|19|19|19.14|18.92|18.9|18.9|18.94|19|18.98|19.1|18.9|19.82||19.7|19.84|19.8|19.96|19.88|19.94|19.94|20|19.98|20.1|20|20|19.98|20.2|20.1|20|19.98|19.92|19.82|19.66|19.68|19.96|19.94|20.15|20.1|20.75|21|20.55|20.4|21.95|21.75|21.65|21.95|22.05|22.1|21.9|21.9|22.2|22.1|22.15|22|21.85|21.85|22.2|22.15|22.1|22.2|22.1||22|22.05||22.05|22.5|22.5|22.35|22.5|22.4||22.3|22.5|22.35|22.25|22.5|22.8|23|23.3|23.5|23.45|23.5|23.5|23.9|24.4|24.2|24.45|24.5|24.2|24.4|24.5|24.85|25|25.15|24.5|24.85|25.1|25.2|25.4|24.8|24.6|24.6|24.45|24.3|24.15|24.35|23.65|23.7|23.5|23.5|23.45|23.6|23.5||23.45|23.3|23.3|23.25||23|22.9|22.15|21.9|21.9|22|22.2|21.6|22.35|22|22|21.5|21.5|21.5|21.1|20.85||21.5|21.55|22.05|22.2|22.25|22.45|22.45||22.55|22.5|22.25|22.35|22.4|23.2|23.4|||23.5|23.25|23.15|23.2|23.25|23.8||23.7|23.3|23.25|23.3|23.9|23.25|22.75|22.7|23.6|24.4|24.4|24.5|25.2|25.15|25.1|25.3|25.15|25.5|26.5|26.3|26.5|27|26.95|26.75|26.7|26.85|26.85|27|26.85|26.7||26.9|26.95|26.9|26.95|27.05|27.1|26.95|26.9|27|27.25|26.75|27.25|27.25||27.1|27|27|26.75|26.75|27.05|27.1|27.1|26.9|27.2|27.15|27|26.55|26.5|26.8|26.55
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|215|214.3|210.75|213||214.5|208.35|208.35|206.2|202.1|207.55|205.95|202.85|199.35|197.3|198.55|200.55|197.55|199|197.5|195|200.15|199|195.1|192.65|187|197.1|198.05|206.3|207.45|210.1|212.6|206.65|205.8|202.2||211.5|210|203.3|203.1|200.2|201.15|199.9|199|192.25|187.55||186.5|191.3|195.1|193.1||192|189.65|189.25|186.55|190|192.85|195.05|192.1||191.6|200.05|196.4||200.6|196|194|192.3|191.3|192.1|190.75|185.15|189.4|187.9|192|190.7|195|187.55|194.4||195|195.2|195.55|195.1|195||194.15|190.1|187|180.73|176.93|175.6|176.67|179.03|182.23|180|175.67||173.47|175.03||176.87|180|179|175.07|171.97|167.83|169.97|168.03|173.33|180|180.47|183.03|181.03|181.3|178.73|179.93|182.4|180.87|176.8|174.1|173.4|175.1|176.67|172.37|177.2|180|182.93|176.67|171.5|168.77|164.67|166.67|163.43|161|165.37|161.53|156.67|158|160|163.63|164.67|165.9|167.43|169|166|163.4|163.33||166.13|165.33|165.33|166.77|164.83|168.03|165.7|160.07|157.33|155.63|162.67|157.03|152.47|151.77|150.67|149.33|150.67|156|149.5|150.07|148.2|146|148.03|146.37||146.23||152.03|152.83|152.13|159.03|158.23||159.37||163.37|164.67|162.87|161.7|164.67|164.03|161.17|162.27|160.73|163.33|166.2|167.83|162.3|160.7|162.13|161.33|160|161.67||160|160.33|150.83|150.83|150.83|150.03|147.4|145.03|143.33|137.33|133.67|132.67||131.5|130.33|129.57|127.9|131.63|130.37|130.07|131.03|129.87|130|129.67|128.67|128.33|125.03|127.17|135.67|137.03|135.53|134.27|137.37|138.3|139.33|135.83|134.67|134.67|135.77|139.6|137.33|137.07|135.87|139.53|140.67|132.4|132.17|132.77
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||7.4|7.45|7.3|7.2|7.1|7.1|7.05|7.25|7.25|7.05|7.6|7.6|7.5|7.45||7.25|7.35||7.65|7.75|7.7|7.9|8.05|8.15|8.35|8.2|8.15|8|8.35|8.6|8.55|8.5|8.55|9.15|9.3|9.25|9.35|9.3|9.35|9.1|8.85|8.75|8.65|8.55|8.5|7.85|8.45|8.75||8.75|8.65|8.8|8.9|8.8|8.7||8.55|8.55|8.5|8.6|8.5|8.45|8.35|8.35|8.45|8.55|8.6|8.5|8.3|8.4|8.4|8.7|8.75|8.75|8.7|8.6|8.55|8.6|8.6|8.7|8.7|8.75|8.8|8.5|8.5|8.9|8.65|8.65|8.75|8.75|8.7|8.75|8.65|8.65|8.55|8.4|8.2|7.95|8.3|8.3||8.35|8.55|8.45|8.05|8.15|7.8|7.95|8.1|8.2||8.7|8.7|8.7|8.65|8.85|8.75|8.5|8.4||8.5|8.45|8.2|8.1|8.05|8.1|7.75|7.65|7.75|7.6|7.75|7.75|7.35|7.2|7.25|7.15|7.15|7.15|6.9|6.75|6.75|6.7|6.8|6.85|6.85|6.85|6.8|6.75|6.75|6.7||6.75|6.75|6.65|6.55|6.5|6.3|6.45|6.65|6.55||6.6|6.5|6.6|6.5|6.55|6.45|6.45|6.45|6.4||6.65|6.75||6.75|6.75|6.75|6.85|6.9|6.85|6.8|6.9|6.85|6.9|||6.85|6.85|6.85|6.9||6.85|6.75|6.8|6.3|6.3|6.35|6.35|6.25|6.3|6.3|6.3|6.4|6.35|6.3|6.25|6.35|6.35|6.1|6.05|6|6|6.05|6|6.05|6.05|5.95|6.1|6|5.95|5.85|5.85|6|6.1||6.1|6.25|6.3|6.3|6.25|6.25|6.2|6.3|6.25|6.15|6.15|6.15|6.15|6.1|6.15|6.2|6.1|6|5.6|5.5|5.7|5.75|5.75|5.75|5.85|5.8
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||5980.2202|5970.4902|6048.3999||6038.6602|6087.3599|6019.1802|6019.1802|6077.6201|6097.1001|6097.1001|6087.3599|6106.8398|6097.1001|6077.6201|6028.9199|6106.8398|6194.5|6048.3999|6009.4399|6106.8398|6301.6401|6291.8999|6282.1602|6282.1602|6282.1602|6301.6401|6252.9399|6301.6401|6213.98|6233.46|6252.9399|6301.6401|6350.3398|6389.2998|6467.21|6428.25|6369.8198|6379.5601|6223.7202|5999.7002|6077.6201|6136.0601|5726.9902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|34.3|34.35|34.6|34.25|34.35|34.6|34.2|35.2|35.1|36.05|35.75|35.25|35.1|34.3|31.9|31.85|31.8|31.6|31.25|30.75|31.6|31.1|31.25|31.35|31.4|31.3|30.6|30.7|30.5|30.65|31|30.5|29.95|29.85|30.1|30.05|29.8|29.55|30|31|30.8|31.15|31.15|31.4|31.3|31.3|31.1|31.7|32|32.7|32|31.7|31.65|31.6|31.7|31.85|32.5|||32.05|32.5|33.05|32.4|30.7|30.25|29.3||29.2|31.15|31.2|31.2|31.05|30.8|30.55|31.45|31.35|30.5||31.75|30.8|30.15|30.45|31.1|30.6|30.5|30.25|29.8|29.2|29.25|27.9|26.45|25.4|26.5|26.85|26.8|26.4|26.45|25.85|25.2|25.85|25.3|25||22.9|22.65|21.65|22.6|23.3|23.7|24.35|25.3|25.35|25.5|25.1|24.75|24.75|24.8|24.6|24.35|24.75|24.8|23.95|24|23.9|23.7|23.6|24.3|24|23.85|23.7|23.8|23.65|23.2|23.15|22.9|23.1|23.15|23.2|23.15|22.85|22.55|22.75|22.45|22.4|22.4|22.2|22.05||22|22.4|22.2|22.25|22.1|22.05|21.75|21.75|21.75|22.45|22.25|23.15|22.1|22.7|22.65|23.45|23.7|21.55|22.9|24.2|24.7|25.7|26.4|26.1|27.05|26.9||26.45|26.3|27.4|27.05|26.9|26.7|27.25|26.95|26.6|26.8|26.1|25.65|25.85|25.9|25.9|26.35|27.4|||27.6|26.75|27.1|26.75|26.6|25.9|25.2|24.4|25.8|25.5|25.9|25.85|25.8|25.7|25.8|26.1|25.8|25.85|25.7|25.7|25.2|24.6|24.2|||24.4|24.35|23.55|23.35|22.95|23.25|23.95|23.75|22.85|23.3|20.05|19|19||||||||19|19.3|20.15|20.05|19.9|20.4|20.4|20.35|20|19|18.65|18.45|18.25
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||6.4632|6.2963|6.3135|||6.1343|5.9993|5.9845|5.8913|5.8152|5.8495|5.6777|5.7096|5.6065|5.5501|5.5255|5.6532|5.5697|5.6237|5.3782|5.1426|5.204|5.118|5.1426|5.0886|5.2064|5.2923|5.2653||5.1794|5.0812||5.0689|5.037|5.118|5.0788|5.1598|5.2825|5.1156|5.1843|5.1573|4.8922|4.7572|4.7989|4.7032|4.7204|4.7253|4.7056|4.7793|4.6909|4.6639|4.5584|4.5142|4.4774|4.4037|4.3104|4.1632|4.1656|4.0993|4.0601|4.1263|4.1239|4.0601|4.1533|4.1386|4.2|4.2417|4.2785|4.2098|4.3104|4.3522|4.3546|4.4037|4.3325|4.3203|4.2294|4.3325|4.3914|4.3718|4.1484|4.2564|4.4528|4.4602|4.3595|4.3031|4.2884|4.1116|4.1067|3.9054|3.8367|3.8023|3.8784|4.0601|4.0969|4.0085|4.0502|3.9447|4.0012|4.2417|4.3497|4.3669|4.3301|4.3939|4.3595|4.1877|4.1411|4.1632|4.1681|4.1092|4.1632|4.1632|4.0944|4.1533|4.1853|4.2196|4.2491|4.3276|4.3939|4.2123|17.0486|16.9396|16.801|16.266|16.157||16.484|15.1862|14.8593|14.2154|14.0668|14.1164|13.948|13.4725|14.047|14.0668|13.8984|13.8192||14.047|13.8885|13.8192|13.9678|13.6706|13.5715|13.4526|13.3833|13.2743|12.9375|12.9177|13.0267|13.0069|13.0762|12.8484|12.4323|12.3927|12.3828|12.2936|11.9469|11.9172|11.3922|11.1841|11.0553|11.1643|11.1148|10.9959|10.8968|10.8572|10.5006|10.144|9.7774|9.5199|9.6685|9.5001||9.7873|9.7279|10.4015|10.3223|10.1737|10.4808|10.243||10.5501|10.6888|10.6393|10.6393|10.9959|11.303|10.8869|10.7681|10.9167|10.4114|9.9359|10.1143|9.827|9.8765|9.718|9.4604|9.3317|9.6784|9.3317|9.5496|9.8666|10.3025|10.6987|10.5898|10.3916|10.1539|10.0251|9.6388|9.3515|9.1633|8.9552|9.2821|||9.3812|9.4208|9.2623|9.3019|8.9651|8.7571|8.5293|8.7967|8.7868|8.7769|8.6481|8.4104|8.4203|8.3311|8.3212|8.1231|8.1231|8.3708|8.5887|8.8165|8.7472|8.8463|8.7769|8.4104|8.3113||8.3906|8.4203|8.3708|8.0736|8.2024|8.3708|8.2717|7.8754|7.6278
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.45|4.42|4.42|||4.44|4.38|4.39|4.39|4.41|4.52|4.42|4.38|4.32|4.26|4.32|4.31|4.38|4.32|4.26|4.25|4.29|4.32|4.31|4.46|4.48|4.51|4.55|4.5|4.63|4.5|4.61|4.67|4.61|4.67|4.67|4.68|4.63|4.61|4.63|4.64|4.57|4.5|4.45|4.47|4.62|4.61|4.63|4.64|4.62|4.67|4.68|4.64|4.64|4.55|4.56|4.6|4.55|4.52|4.47|4.56||4.54|4.54|4.6||4.68|4.71|4.8|4.8|4.9|4.94|5.03|5.03|5.07|5.03|5.13|5.19|5.16|5.15|5.16|5.27|5.51|5.38|5.35|5.44|5.45|5.43|5.26|5.3|5.37|5.24|5.53|5.49|5.44|5.35|5.21|5.11|4.93|5.04|5.04|5.18|5.27|5.36|5.4|5.21|5.41|5.55|5.64|5.64|5.8|5.73|5.62|5.62|5.6|5.58|5.54|5.53|5.6|5.69|5.76|5.73|5.73|5.72|5.82|5.74|5.66|5.72|5.68|5.64|5.66||5.62|5.65|5.55|5.61|5.71|5.61|5.44|5.41|5.34|5.26|5.21|5.24|5.19|5.2|5.2||5.14|5.19|5.2|5.22|5.25|5.2|5.27|5.29|5.19|5.32|5.28|5.29|5.38|5.38|5.51|5.48|5.47|5.34||5.34|5.26|5.35|5.51|5.51|5.71|5.63||5.64|5.62|5.58|5.65|5.8|5.88|||5.9|6|6|6.09|6.1|6.15|6.28|6.19|5.96||5.86|5.85|5.81|5.72|5.2|5.26|5.25|5.23|5.37|5.58|5.5|5.46|5.51|5.45|5.35|5.35|5.36|5.45|5.22|5.31|5.51|5.65|5.66|5.57|5.53|5.52|5.62|5.76|5.7|5.5|5.35|5.36|5.43|5.5|5.4|5.47|5.6|5.45|5.41|5.4||||5.46|5.37|5.42|5.45|5.52|5.5|5.55|5.37|5.3|5.28|5.44|5.4|5.24|5.01|5.04|4.94
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.97|1.97||||1.95|1.95|1.955|1.975|1.935|1.95|1.96|1.96|1.935|1.975|1.975|1.975|1.975|1.975|1.995|2.015|2.05|2.05|2.07|2.07|2.06|2.035|2.035|2.035|1.975|1.97|1.975|1.99|1.975|1.97|1.96|1.97|1.97|1.97|1.955|1.95|1.94|1.935|1.905|1.905|1.935|1.915|1.97|1.99|1.975|1.97|1.975|1.97|1.99|1.915|1.925|1.915|1.895|1.925|1.95|1.915|1.905|1.925|1.915|1.955|1.975|1.9848|1.98|1.9424|1.9442|1.9682|1.9778|1.965|1.9794|1.9836|1.987|1.9942|2.0025|1.9852|1.998|1.9792|1.974|2.032|2.08|2.135|2.13|2.123|2.109|2.08|2.086|2.051|2.059|2.06|2.069|2.069|2.07|2.045|2.038|2.049|2.064|2.085|2.096|2.116|2.069|2.057|2.071|2.103|2.113|2.123|2.122|2.122|2.108|2.116|2.088|2.078|2.049|2.047|2.058|2.044|2.058|2.051|2.046|2.076|2.055|2.058|2.064|2.065|2.06|2.047|2.047|2.026|1.986|1.976|1.957|1.96|1.954|1.966|1.965|1.962|1.917|1.928|1.935|1.926|1.923|1.929|1.862|1.916|1.911|1.883|1.86|1.872|1.886|1.881|1.887|1.881|1.879|1.87|1.877|1.859|1.834|1.845|1.848|1.86|1.853|1.855|1.857|1.866|1.864|1.871|1.869|1.877|1.869|1.853||1.84|1.933|1.933|1.932|1.925|1.938|||1.993|2.005|1.977|1.979|1.975|1.974|1.969|1.94|1.97|1.95|1.97|1.97|1.97|1.96|1.95|1.94|1.95|1.95|1.95|1.94|1.94|1.94|1.93|1.94|1.94|1.95|1.95|1.96|1.95|1.93|1.95|1.94|1.93|1.94|1.94|1.98|1.99|2.01|1.97|1.97|1.94|1.98|1.98|1.98|1.97|1.96|1.97|1.97|1.96|1.95|1.95|1.96|1.94|1.9|1.93|1.91|1.87|1.86|1.87|1.9|1.89|1.89|1.84|1.85|1.84|1.85|1.84|1.81|1.84
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.13|3.13|3.13|||3.25|3.2|3.18|3.2|3.06|3.14|3.17|3.14|3.09|3.07|3.07|3.03|3.04|3|3.02|3.06|3.06|3.08|3.11|3.08|3.18|3.08|3.11|3.07|3.06|3.12|2.99|2.95|3.08|3.09|3.1|3.21|3.22|3.22|3.22|3.16|3.16|3.14|3.11|3.1|3.08|3|3.06|3.14|3.14|3.15|3.19|3.3|3.32|3.25|3.15|3.17|3.19|3.13|3.12|3.09||3.06|3.09|3.18||3.12|3.15|3.12|3.16|3.09|3.18|3.24|3.3|3.33|3.31|3.3|3.35|3.3|3.26|3.32|3.31|3.3|3.27|3.24|3.22|3.18|3.23|3.23|3.12|3.22|3.15|3.28|3.36|3.34|3.36|3.31|3.24|3.2|3.16|3.13|3.21|3.23|3.2|3.2|3.04|3.16|3.29|3.32|3.33|3.33|3.3|3.34|3.33|3.32|3.21|3.12|3.29|3.31|3.33|3.34|3.35|3.3|3.35|3.33|3.24|3.32|3.3|3.37|3.31|3.36||3.24|3.36|3.36|3.33|3.3|3.12|3.16|3.15|3.21|3.23|3.21|3.19|3.23|3.28|3.29||3.34|3.41|3.32|3.33|3.14|2.73|3.19|3.22|3.43|3.31|3.28|3.33|3.31|3.3|3.35|3.23|3.28|3.06||3.05|3.02|2.97|2.88|2.87|2.91|2.89||2.88|2.9|2.88|2.9|2.87|2.86|||2.87|2.86|2.87|2.85|2.9|2.88|2.86|2.87|2.85||2.87|2.84|2.86|2.82|2.81|2.8|2.8|2.8|2.8|2.81|2.81|2.81|2.8|2.75|2.81|2.8|2.8|2.8|2.8|2.81|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4244|4283.75|4161|4110||4190|4140.1001|4056|3915|3783|3960|4046.25|4120|4126.1499|4118.7002|4161|4240.1001|4215.1001|4254.4502|4245|4275|4309.5498|4243|4229|4225|4200|4225.1499|4221|4250.4502|4250|4315|4290|4274.0498|4228.1499|4300||4341.7998|4350|4625|4656.2002|4622.1001|4600.0498|4599.8999|4650|4731.2998|4574.9502||4390|4350|4321.25|4351||4392|4411|4380.2998|4366|4405.5498|4376|4349.9502|4361.1499||4200|4440|4430||4501.5|4645.0498|4605|4583.7002|4550.1001|4590|4650|4284|4275|4266|4200|4277.9502|4226.9502|4244.8501|4212.1001||4041|4020.05|4027|4006.5|4062.05||4100|4186.7002|4300|4160|4100|4010|4029|4256.1499|4226|4365|4430||4470|4541||4470|4565|4569.9502|4651|4610|4650|4669.2002|4640|4675|4740.2002|4520|4545|4615|4426|4401|4650|4745|4625|4312|4279.9502|4190|4071|4034|4015|4010|4192.1499|4225|4205|4178.7998|4125|3950|3921.7|3909.25|3915.1499|3902|3917.1499|3949.95|3943.95|3818.05|3811|3925|3905|3951|3941|3965|3835.05|3905||3932.05|3946.05|4032|3988|3788.05|3575.55|3660|3771.1001|3911.1001|3743.48|3789.6599|3976.1599|3839.3799|3748.9099|3667.3701|3513.52|3410.3401|3665.1001|3654|3690.3|3605|3599.95|3651.05|3680||3660||3703.05|3701.1001|3730|3760.5|3746.05||3745.1001||3890|3885.05|3862|3861|3851|3806|3780.8501|3680|3680|3720.25|3715.3|3701.05|3565.2|3470|3374.05|3280|3321|3350||3302.6001|3296|3310|3344.95|3393|3424|3460.1001|3416.1499|3380.1001|3410.1001|3350|3259.05||3170|3070|2920|2860.55|2891|2891|2890|2963.5|2962.25|3075|3075|3163.1001|3200|3232.5|3225.05|3285|3259.05|3215.7|3214.8|3190.2|3256|3284|3103.5|3071.3|3027|3150|3275|3275.3501|3280|3184|3140|3142.5|3111.3|3191.55|3175
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.07|8.03|8.03|8.02|8.03|8.03|8|7.94|7.93|7.91|7.88|7.88|8.03|8.03|8.07|8.05|7.99|8.01|7.93|7.88|7.87|7.72|7.43|7.39|7.39|7.21|7.15|6.68|6.54|6.56|6.48|6.45|6.36|6.43|6.41|6.65|6.71|6.74|6.71|6.74|6.78|6.68|6.59|6.6|6.64|6.66|6.79|6.71|6.76|6.77|6.81|6.9|6.93|6.97|6.94|6.91|6.93|6.94|6.92|6.91|6.92||||||6.94|6.96|6.92|6.94|6.92|6.9|6.97|7|7.01|7|7.09||7.08|7.05|7.03|7.07|7.05|7.08|6.96|7|7|6.95|7|7.03|7.05|6.91|7.03|7.1|7.08|7.05|7.01|7|6.99|7.03|7|7|7|6.96|6.93|6.93|7.12|7.3|7.43|7.45|7.47|7.43|7.43|7.43|7.43|7.41|7.4|7.41|7.4|7.43|7.41|7.39|7.38|7.42|7.43|7.4|7.36|7.5|7.6|7.58|7.65|7.6|7.54|7.49|7.37|7.37|7.37|7.35|7.23|7.17|7.13|7.17|7.22|7.21|7.2|7.07|7.03||7.03|7.03|6.94|6.98|7.18|7.41|7.39|7.36|7.49|7.47|7.43|7.52|7.49|7.35|7.6|7.65|7.62|7.46|7.5|7.48|7.3|7.3|7.29|7.25||||7.7|7.64|7.82|7.9|8.08|8.05|8.06|8.15|8.1|8.12|8.11|8.2|8.05|7.96|7.79|7.84|7.86||7.9|7.83|7.95|8.01|7.71|7.85|7.74|7.73|7.91|8.05|7.95|7.55|7.3|7.17|7.01|6.98|6.97|7.08|6.96|6.87|7.07|7.1|7.04|7.04|7.01|7|6.98|6.86|6.79|6.61|6.59|6.58|6.6|6.52|6.45|6.43|6.37|6.33|6.27||||||6.26|6.25|6.28|6.22|6.23|6.22|6.17|6.15|6.12|6.13|6.11|6.06|6.07|6.08|6.1
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|282.5|280.5|283.5|287|286|290|292|294|290|286.5|291|286.5|291|312|314|320.5|323|320.5|317.5|310.5|312.5|311|310|320|318|318.5|317|318|314.5|317|314|312|317|316.5|320.5|319.5|315|318.5|326.5|334.5|332|331|332.5|325|321|330|331|330.5|322|318.5|315.5|317.5|319|311.5|323.5|320.5|310.5|||305.5|309|306|318|324|321.5|314||308|311|320.5|322.5|321|318|313|287|281.5|280.5||281|277|277.5|286.5|285.5|283|278.5|306.5|306|307|302.5|301.5|282.5|290.5|301|304|316|328|327.5|325.5|316|324.5|330|327.5||318|319.5|321|337|351.61|355.09|352.05|346.82|359.88|366.41|364.23|367.28|370.32|376.85|369.45|356.83|354.66|353.79|344.65|337.25|346.39|345.08|364.23|365.1|372.06|367.28|364.67|375.98|375.11|368.15|364.67|352.48|365.97|396.43|410.79|416.45|414.28|412.53|408.62|407.75|406.01|409.05|409.49|407.75||403.4|401.22|399.48|430.81|436.9|439.51|438.64|442.13|436.03|421.24|422.11|427.33|419.5|401.22|397.3|407.31|418.63|415.15|417.76|424.72|426.02|413.84|416.02|412.1|408.18|400.35||398.61|411.23|412.97|404.7|395.13|386.86|388.17|379.46|378.16|371.19|369.45|367.71|365.97|369.02|368.15|368.15|366.41|||358.57|358.14|364.23|360.31|356.83|361.62|354.66|345.08|343.34|325.5|329.42|340.3|358.14|354.66|366.41|374.68|385.99|393.39|385.55|384.68|409.05|400.35|406.44|||406.01|408.18|409.49|402.96|412.1|423.41|413.4|409.92|407.75|402.96|403.4|399.48|392.52||||||||367.28|365.54|375.98|369.02|381.2|399.48|400.79|390.78|380.77|392.52|378.59|416.89|416.45
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|88.7|88.2|88.7|89.2|88.9|87.7|87.7|88.7|85.8|85|84.6|83|84.6|89.7|89.5|93|80|152|149.01|141.01|141.56|141.56|147.51|154.51|130.98|122.98|129.11|130.61|130|130|131.01|131.09|130.59|129.01|134.01|140.01|140|136.5|135|131.5|130|128.91|127.02|130.3|129.8|129.03|130.21|131.4|133.11|130.99|128.8|128.1|128|126.61|123.15|120|119.5|||116.51|128.51|133.12|135.5|135.91|136.5|140.56||141.51|141.71|142|141.8|140.11|139|140.49|139.56|141|141.01||144.53|143.54|144.54|143.11|143.21|143.7|143.01|142.51|143|143.03|143|142.61|142.61|142.01|145.05|145.11|145.01|146.55|144.55|142|141.59|139.61|139.06|138.31||137.5|137|133|136.01|133|143.89|144.51|145.04|144|144.56|143.5|145.51|149|149.01|149|149|148.51|148.51|145.01|149.51|148.51|142.51|139.21|144.51|155.01|156.01|138|130|122|121|122.4|116|109|105.51|105.84|106|106.2|104.5|104.18|103.51|103.01|103.5|102.01|101.5||101|100.21|100|99.51|101|101.01|101.01|101|101.5|102.71|102|104|103|104|103.4|103.31|103.02|102.61|103.2|103|105.31|105|105|104.61|105.71|105.01||105.01|104.6|105.51|106|105.9|104.5|104.17|104|104.47|103.5|102.61|102.5|100|100.01|104.67|104.17|103.51|||102|100|98.7|98|97|97.19|92.61|90.51|95.51|96|99|96|90|87.31|87.31|87|87.7|87.71|88.51|88.5|88.5|88|88|||87.01|86.92|87.01|88.51|89.01|87|86.3|86.91|87.76|84|79.27|79.01|79.3||||||||79.23|79|77.45|77.5|76.8|77.01|77.3|77.11|77.11|77.26|77.3|77.69|77.26
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|27.02|27|27.3|27.06||26.92|26.9|26.7|26.66|26.5|26.26|26.2|26.26|26.32|26.16|25.9|25.9|26|25.92|26.2|26.3|26.32|26.36|25.86|26.16|26.02|26.12|26.38|26.02|26.1|26|26.12|26.02|25.9|25.52|25.42|25.3|25.24|25.24|25.4|25.4|25.4|25.5|25.3|25.4|25.22||25.06|25.32|25.04|24.74|24.98|25.1|25.2|25.1|24.5|24.4|24.12|24.06|24|23.98|23.72|23.8|23.82|24.04|23.98|23.7|23.6|23.5|23.54|24.02|23.8|24.08|24.02|24.02|24.4||24.52|24.16|24.24|24.14||24.22|24.2|24.06|24.3||24.18|24.4|24|24.72|24.46|24.16|24.08|22.9|22.6|22.58|22.54|22.4|22.4|22.5||22.7|22.74|22.48|22.46|22.54|22.7|22.7|22.66||22.72|23.08|23.2|23|22.9|22.8|22.72|23|22.86|22.76|22.68|22.66|22.7|22.72|22.9|22.9|22.88|22.8|23.46|23.4|23.48|23.36|23.66|23.68|23.7|23.92|23.9|23.38|23.12|23.04|22.98|22.8|23.34|23.36|23.78|23.94|23.92|||23.9|24.2|23.42|23.26|23.24|23.68|23.74|23.74|23.7||23.72||23.9|23.86|23.66|23.4|23.72|24.08|24.1|24.14|24.2|24.1|24.22|24.4||24.42|24.1|24.02|24.1|24|24.54|24.58|24.56|24.38|24.3|24.4|24.52|24.32|24.5|24.5|24.5|24.3|24.68|24.52|24.82|24.36|24|23.32|23.22|22.9|22.76|22.68|22.8|22.7|22.86|22.78|22.76|22.7|22.72|22.52|22.82|22.78|22.72|22.82|22.58|22.48|22.58|22.7|22.52|22.52|22.72|22.84|22.6|22.84|22.5|22.04|21.72|21.3|21|20.68|20.72|20.92|20.9|20.76|||20.82||20.3|20.22|20.46|20.54|20.68|20.5|20.5|20.56||20.06|19.94|19.8|19.82|19.82
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|200.7|200.25|198.6|197.1||197.6|201.4|203|200.1|198.3|200.8|200.05|195.45|193.2|194.6|197.45|192.5|186.9|184.95|177.3|178|178|176.8|176.7|176.5|178.55|183.05|181.85|184.2|189|192.6|190|183.5|184|163.9||161.1|164.35|165.1|165.8|165.05|168|168.55|168.9|168.25|166.25||164|165.05|158.95|157.4||153.5|152.5|153|152.75|152.7|153.1|152.85|150.45||152|157.55|158.2||152|162.5|164.25|163.65|164.3|166.15|164.75|156.5|160.4|163.15|162.2|165.5|164.8|159.45|149.85||149.1|147.85|148.05|147.5|150.8||152.35|152.4|151.6|146.75|146.05|142.2|145.2|147.55|147.25|149.25|148||148.45|149.8||147.95|145.3|144.55|140.3|140.3|142.7|142.05|135.05|136.2|151.55|158.85|162|162|159.15|158.6|157.55|160.7|164|163|169.55|164.3|165.35|164.3|166.65|166|172.9|176.15|176.6|177|181.35|169.55|167.55|164.3|164|164|164.55|162.35|164|165.7|166.05|167.2|170|174.25|174.8|173.5|182.5|183||187.6|186.7|185.8|189.05|189.1|188.8|185.6|179|178|179|180.35|180.35|177.05|176|176|172.75|179|186|187|183.15|187|188.15|191.15|192.5||192.3||197.3|194.65|200.3|199|196.85||202||202.55|202|201.05|202.5|204.05|205|205.75|202|205.15|205.35|204.75|205.3|203|196.35|199.4|199.55|203|208.2||204.65|207.65|210.55|210.35|211.5|213.05|211|209.35|206|202.1|202.6|187.2||185.1|184.5|183.9|185|188.3|184.95|183.05|184|182.55|181.3|186.85|188.75|188|186.75|187.1|191.7|194.65|195.55|195.1|193.55|199.9|198.3|200|197.25|192.9|200|201.7|201|200.4|201|212.15|221.5|223.35|221.75|217
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.064|1.064|1.064|1.056||1.072|1.064|1.056|1.056|1.064|1.056|1.04|1.024|1.032|1.024|1.016|1.024|0.984|0.992|0.976|0.976|0.976|0.968|0.968|0.952|0.96|0.976|0.984|0.976|0.984|0.984|0.984|0.984|0.992|0.984|0.992|1|1|1.008|1.008|1.032|0.992|0.992|0.992|0.992|0.992||0.992|0.992|0.992|0.984|0.96|0.96|0.976|0.936|0.896|0.864|0.856|0.856|0.856|0.88|0.872|0.864|0.88|0.904|0.896|0.888|0.832|0.824|0.824|0.824|0.824|0.832|0.832|0.84|0.848||0.848|0.848|0.84|0.84||0.84|0.848|0.856|0.864||0.848|0.872|0.88|0.872|0.888|0.896|0.904|0.92|0.92|0.928|0.928|0.928|0.952|0.952||0.96|0.952|0.944|0.96|0.976|0.976|0.984|0.992||1|1|1.008|1.008|1.008|1.008|1.008|1|1.008|1.008|1.016|1|0.984|0.992|1.016|1.016|1.016|1.016|1.024|1.024|1.024|1.016|1.008|1.008|1.008|1.008|1.032|1.04|1.048|1.048|1.04|1.048|1.048|1.04|1.048|1.024|1.032|||1.024|0.984|1.032|1.032|1.04|0.992|0.984|0.976|0.976||0.976||1|1.016|1|0.968|1.016|1.008|1.064|1.048|1.056|1.032|1.056|1.08||1.104|1.112|1.104|1.112|1.112|1.112|1.096|1.088|1.096|1.104|1.104|1.12|1.12|1.12|1.128|1.088|1.08|1.08|1.088|1.08|1.064|1.064|1.064|1.056|1.32|1.32|1.31|1.33|1.32|1.35|1.35|1.33|1.29|1.29|1.28|1.26|1.29|1.29|1.28|1.28|1.31|1.33|1.31|1.29|1.26|1.28|1.33|1.35|1.35|1.34|1.31|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.31|||1.3||1.3|1.28|1.28|1.29|1.27|1.24|1.2|1.21||1.22|1.2|1.16|1.14|1.1
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||10.9604|10.9604|10.7611|10.7611|10.8607|10.7611|10.7611|10.6614|10.5618|10.5618|10.6614|10.8607|10.7611|10.8607||11.1596|11.1596||11.2593|11.1596|11.1596|11.1596|11.1596|10.9604|10.9604|10.9604|10.8607|10.8607|10.9604|10.8607|10.7611|10.1632|11.06|11.2593|11.1596|11.1596|11.4586|11.5582|11.4586|11.5582|11.5582|11.6578|11.5582|11.6578|11.6578|11.3589|11.2593|11.1596||11.9568|12.156|12.2557|12.2557|12.3553|12.3553||12.3553|12.455|12.455|12.455|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|12.455|12.3553|12.455|12.3553|12.455|12.455|12.5546|12.5546|12.5546|12.6542|12.5546|12.5546|12.455|12.3553|12.2557|12.5546|12.455|11.9568|11.5582|11.3589|11.2593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.14|1.14|1.14|||1.11|1.11|1.1|1.13|1.14|1.13|1.13|1.12|1.17|1.17|1.16|1.16|1.16|1.12|1.12|1.13|1.14|1.13|1.17|1.16|1.15|1.15|1.15|1.15|1.14|1.14|1.13|1.15|1.16|1.16|1.17|1.17|1.19|1.18|1.12|1.11|1.1|1.09|1.1|1.08|1.07|1.08|1.07|1.07|1.01|1.06|1.08|1.08|1.09|1.09|1.08|1.1|1.13|1.12|1.12|1.11||1.12|1.11|1.12||1.07|1.09|1.08|1.1|1.09|1.08|1.09|1.11|1.11|1.09|1.14|1.11|1.12|1.19|1.22|1.18|1.16|1.17|1.18|1.16|1.15|1.14|1.18|1.19|1.08|1.01|1.09|1.04|1.05|1.04|1.02|1.03|1|1.03|1.08|1.14|1.12|1.16|1.15|1.1|1.16|1.16|1.21|1.18|1.23|1.22|1.29|1.31|1.32|1.29|1.27|1.32|1.25|1.2|1.2|1.19|1.2|1.21|1.2|1.17|1.13|1.14|1.14|1.15|1.13||1.08|1.06|1.04|1.06|1.08|1.05|1.08|1.11|1.11|1.12|1.1|1.09|1.08|1.08|1.05||1.05|1.06|1.05|1|1.01|1.01|1.02|1.02|1.02|1.05|1.05|1.04|1.01|1.01|1.05|1.08|1.1|1.02||1.08|1.11|1.15|1.13|1.11|1.17|1.19||1.15|1.14|1.14|1.14|1.17|1.13|||1.17|1.17|1.16|1.19|1.19|1.23|1.22|1.2|1.18||1.19|1.19|1.21|1.22|1.22|1.16|1.05|1.04|1.01|0.99|1|0.99|1.05|1.04|1.01|1.06|1.12|1.15|1.16|1.16|1.16|1.19|1.17|1.19|1.19|1.11|1.1|1.13|1.12|1.14|1.12|1.1|0.99|0.95|0.95|1|1|0.99|0.99|0.95||||0.97|0.88|0.95|0.92|0.95|0.86|0.83|0.82|0.79|0.81|0.81|0.82|0.77|0.72|0.72|0.71
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2.97|2.95|3|||3.04|2.99|2.99|3.03|3.06|3.04|3.02|3.04|3.05|3.03|3.02|3.02|2.99|3|3.02|3.01|3.01|3.03|3.03|3.03|3.03|3.04|3.02|3.05|3.07|3.05|3.01|3|3.02|3.01|3|3.05|3.02|2.98|3.01|3|3.01|3.03|3.02|2.97|3.03|3.06|3.03|3.06|3.09|3.08|3.08|3.1|3.15|3.1|3.11|3.05|3.16|3.15|3.16|3.14||3.13|3.09|3.08||3|3.02|3.05|3.05|3.03|3.09|3.04|3.02|2.9|3.03|3.08|3.06|3.06|3.1|3.12|3.15|3.12|3.11|3.05|3.05|3.08|3.03|3|3|2.99|2.95|3.02|3|2.91|2.88|2.87|2.87|2.88|2.71|2.96|3|3.01|2.98|3|2.95|2.98|3.03|3.04|3.08|3.1|3.13|3.11|3.11|3.08|3.03|3.03|3.02|3|3.1|3.08|3.05|3|2.92|2.87|2.83|2.8|2.85|2.81|2.78|2.78||2.77|2.76|2.76|2.78|2.76|2.79|2.7|2.69|2.71|2.72|2.64|2.73|2.76|2.8|2.72||2.71|2.7|2.66|2.6|2.65|2.74|2.57|2.72|2.78|2.87|2.87|2.88|2.88|2.86|2.87|2.96|2.95|2.87||2.88|2.84|2.95|2.92|2.88|2.88|2.96||2.95|2.98|2.92|2.93|2.9|2.82|||2.77|2.9|2.88|2.84|2.83|2.75|2.8|2.81|2.85||2.82|2.69|2.75|2.72|2.66|2.63|2.57|2.61|2.56|2.61|2.6|2.62|2.63|2.64|2.57|2.6|2.65|2.61|2.64|2.66|2.6|2.6|2.6|2.62|2.45|2.54|2.45|2.33|2.26|2.22|2.16|2.17|2.1|2.15|2.22|2.28|2.25|2.27|2.24|2.22||||2.21|2.17|2.12|2.11|2.11|2.08|1.97|2.06|2.05|2.03|2.05|1.93|1.92|2.35|2.52|2.55
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||38.25|38.75|38.5|39|39.25|38.25|39.5|40.25|40.25|39.75|42.25|44.5|43.75|44||43.5|43.25||42.25|42|41.75|44|43.75|44.5|44.5|44|43.25|43|44|43|42|41.75|42|40.5|42|44|44|44.25|46|46.25|45.5|44.5|44|44|46|45.5|45.25|44||43.75|43.5|43|41.5|40.5|40.75||40.25|40.25|39.75|39.75|40.5|40|39.5|38.5|39|40|39.25|38.75|38.5|39|39.25|38.25|39.25|39.25|39|38.25|38.5|38.5|38.75|38.25|39.5|40.75|41|40|40.25|40.5|40.75|41|40.5|40.75|39.5|39.5|36.75|37.5|37.5|37.25|36.5|35.75|36.75|38||38.5|38.5|38|37.75|37|36|39.5|39.75|39.5||40.5|40.75|41|40.25|40.25|40.25|39.25|39.25||40.25|39.25|39.25|38.75|38.75|39.75|39.25|38.75|37|37|36.75|36.25|36.5|36|36.25|36|36.5|36|35.75|34|34|33.75|34|33.5|33|33.5|31.75|31.5|32|31.25||30.75|30.5|31.25|31.25|31.25|30|30.5|31|30.75||31|30.25|29.75|29.5|29.5|29.75|29.5|29.5|31||31.25|31.25||31|31|31|31|30.75|30.75|31|31|31|31|||31|31.5|31.25|31.25||31.5|31.25|31.5|31.75|31.5|31.5|31|31|30.75|31.25|31.5|31.5|31.75|32.25|32|32.75|32.75|32.5|32.75|33.25|33|33.75|34|34.75|34.75|34.75|34.5|36|36.25|36.25|36|35.75|35.75||36|36|36.75|36.5|36.25|36|35.75|35.75|36.75|36.5|36.75|35.75|35.25|34.75|34.5|34.75|35|35|35.5|35.75|36|36|35.25|34.5|33.5|33.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.835|0.845|0.845|0.83||0.8|0.805|0.795|0.8|0.81|0.81|0.765|0.73|0.72|0.72|0.735|0.715|0.73|0.745|0.735|0.73|0.725|0.705|0.695|0.68|0.7|0.71|0.74|0.74|0.735|0.75|0.74|0.74|0.715|0.715|0.75|0.75|0.725|0.725|0.725|0.735|0.72|0.74|0.745|0.745|0.745||0.705|0.7|0.695|0.685|0.705|0.68|0.68|0.66|0.615|0.605|0.595|0.595|0.595|0.6|0.61|0.605|0.59|0.59|0.585|0.56|0.56|0.555|0.555|0.57|0.585|0.545|0.545|0.545|0.55||0.555|0.545|0.535|0.54||0.545|0.535|0.495|0.495||0.495|0.495|0.49|0.49|0.495|0.52|0.52|0.545|0.555|0.545|0.54|0.53|0.55|0.54||0.55|0.54|0.535|0.51|0.53|0.555|0.55|0.56||0.565|0.575|0.6|0.61|0.605|0.595|0.595|0.59|0.585|0.595|0.61|0.61|0.595|0.595|0.565|0.56|0.56|0.57|0.56|0.555|0.53|0.515|0.525|0.54|0.54|0.55|0.555|0.55|0.55|0.54|0.55|0.575|0.58|0.58|0.595|0.605|0.615|||0.605|0.61|0.62|0.615|0.605|0.605|0.605|0.595|0.59||0.62||0.62|0.62|0.625|0.61|0.625|0.66|0.65|0.66|0.665|0.66|0.67|0.67||0.675|0.67|0.675|0.685|0.68|0.685|0.675|0.66|0.64|0.66|0.675|0.68|0.69|0.69|0.69|0.695|0.695|0.695|0.7|0.7|0.695|0.685|0.685|0.68|0.675|0.685|0.675|0.69|0.695|0.705|0.71|0.71|0.695|0.685|0.685|0.695|0.685|0.7|0.71|0.72|0.725|0.735|0.725|0.725|0.74|0.72|0.735|0.75|0.77|0.755|0.74|0.735|0.745|0.74|0.74|0.735|0.725|0.715|0.705|||0.7||0.71|0.7|0.705|0.71|0.705|0.69|0.69|0.69||0.7|0.745|0.745|0.745|0.75
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1165|1161.05|1153|1146||1138.5|1138.1|1133|1151.6|1139.45|1130.85|1100.1|1104.4|1100|1090|1094.8|1100.05|1130|1141.3|1140|1144|1150|1144|1158|1161|1147.85|1139|1137.65|1135|1150.2|1163.3|1152.25|1141.1|1139.95|1125||1092.55|1090.15|1087|1107|1140|1172|1141.1|1132.75|1150|1137.3||1120|1122|1120|1046.1||1006|999.25|1018|992|985.55|990|953.9|943.3||927.85|929|940.35||927.05|951|970.1|943.45|971.05|959.85|926.55|892.3|903.4|920|935.7|933.25|931.7|946.55|957||870|857.6|835.2|834|852.35||934.35|931.2|902.65|893.75|851.8|818.7|825.35|835.55|840|851|838.65||818.25|817.25||817.95|801.9|808.2|791.05|785.55|780|785.65|780.4|778.65|806.05|816.3|823.2|829.75|845.4|843|849.35|841.3|820.55|808.45|812.1|816.5|806.25|812.8|796.2|805.5|844.7|860.6|852|838.55|831.05|823.35|821.3|803|789|786.8|797.35|792.5|793.95|782.65|786.65|791|796.6|788.2|800.1|798.25|796.35|798.05||808.2|806.05|781|813.9|816|836|838.5|812|805.1|822.7|821.55|831.5|819.45|807|806.55|799.35|800|815.25|819.7|825.05|837.6|843|845.2|848.25||829.45||790.15|782.25|770.15|768.5|767.95||778||786.3|792.1|783.05|766|761.25|761.3|765.15|768.7|775.3|780|789|801.65|791.9|783.1|781.25|773.5|781.7|792||796.85|782.5|778.5|773.35|768.8|770.05|743|729.6|716.3|730.2|715|676.2||659|651.8|660.15|650|670.75|673.5|669.35|661.35|643.5|648.5|660.6|663.6|668|682|681.45|684|691.1|683.05|693|702|704.4|701.25|706.5|703.75|701.05|708|713.55|723.65|730.75|729.95|735|744.55|746.25|758.15|745.85
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|62.9|62.7|63.2|62.7|62.6|62.5|62.5|62.6|62.6|62.3|62.2|63|63.2|63.5|63.4|63.3|63.3|63.6|63.3|63.5|63.6|63.7|64.1|64.2|64.6|64.4|64.7|64.3|63.6|63.9|64.2|63.5|64.5|64.3|64.5|64.4|64|61.5|61|61|60.8|60.9|60.7|60.7|60.5|60.6|60.8|60.5|60.1|60.3|60.3|60.3|60.1|60.3|60.3|60.6|61.1|||61.1|60.5|60.2|60.8|60.7|60.8|61||60.9|61|60.8|61.5|61.2|61|60.8|61|60.9|60.2||60.6|61.1|61.3|61.9|61.1|61.4|61.1|61|60.6|60|59.9|60|60.1|60|60|60.1|60.1|60.3|60.5|60.2|60.1|60.8|61.3|61.3||61.5|60.7|60.3|61|60.8|61.7|61.7|62.1|62.1|61.7|61.5|64.1|64.8|64.6|64.5|64.7|64.7|65.1|64.8|64.5|63.8|63.3|63.2|63.6|63.5|63.1|63.2|63.1|63|63|63|63|62.9|63.4|63.1|63.3|63.1|62.8|62.7|62.4|62.2|62|62.3|62.3||62|62.3|63|63.2|63.9|63.4|63.6|62.5|60.4|60.4|60.2|60.6|60.5|60.5|60.8|61|60.8|59.9|59.9|60.5|60.8|61.6|61.8|61.5|61.6|61.4||61.3|61.3|61.5|61.2|61.1|61.3|61.2|61.3|61.3|61.1|61|61.1|60.9|61.8|62.6|61.7|61.6|||61.3|61.8|62|62|61.2|61.3|61.2|60.8|61.7|61.5|61.6|62.2|62.5|62.9|62.4|61.4|62|61.2|61.4|61.4|62.3|62.7|63.8|||61.1|60.8|60.6|60.4|60.5|60.6|61.1|61|59.9|59.8|58.3|58.1|58.1||||||||58.1|57.9|57.9|58|58.5|58.6|58.5|57.6|57|57.4|57.1|56.7|56.5
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|33.2|33.2|33.25|32.7|32.1|31.75|31.7|32.3|31.7|31.65|31.8|31|31.15|32|32.1|32.1|32.75|32.6|32.6|32.35|32|32.65|35.3|35.25|35.55|35.3|35.2|35.45|35.1|35.1|35.05|35.25|35|34.4|34.45|34.1|33.85|34.6|33.9|33.85|33.7|33.8|33.05|33.05|32.65|33.95|34.05|33.7|35.4|35.45|35.55|35.05|34.95|34.75|35.2|36.7|35.5|||35|35.1|35.1|35.3|35.1|34.7|34.85||33.95|34.1|33.7|33.8|34.25|33.65|33.2|33.6|33.6|32.55||32.55|31.15|31.65|31.4|33.45|33|31.15|30.2|29.65|28.35|26.4|24.45|23.55|23|24|23.25|23.1|23.05|23.05|22.5|21.45|22.2|22.05|22.4||22.4|22.05|20.85|22|22|22.9|23.1|22.65|23.55|23.75|23.6|23.35|24.15|23.8|23.9|23.7|23.6|23.45|23.4|22.45|22.05|21.85|21.65|21.5|21.35|21.4|21.3|21.25|21.25|20.85|20.85|20.5|20.5|20.85|20.75|20.3|20|19.25|19.4|19.25|19.05|19.1|19.3|18.95||18.55|18.7|18.75|18.55|18.4|18.15|17.75|17.65|17.7|17.4|17.3|17.9|17.2|17.65|18.15|18.4|18.6|17.35|18.05|17.9|18.15|19|19|18.35|18.9|18.8||18.1|18.4|17.9|18.5|18.85|20.85|21.3|20.95|20.9|21.25|21.7|20.15|20.2|20.7|20.9|21.2|21.15|||20.8|20.7|20.7|20|20.5|21|20.7|20.6|21|21.55|21.85|21.65|21.4|21.4|21.65|20.65|20.2|20.4|19.95|20.5|20.05|19.65|19.9|||19.4|19.85|19.8|19.55|19.05|19.05|18.75|18.8|18|17.1|16.15|16.05|15.15||||||||15.05|14.8|14.8|14.5|14.5|14|14.2|14.5|14.5|14.6|14.75|14.6|14.35
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||20.44|20.1||||19.67|19.81|19.82|19.9|20.12|20.32|20.54|20.3|19.9|20.24|19.39|18.48|18.38|18.8|19.53|20.44|20.44|20.58|20.6|20.06|20.22|20.72|20|20.14|20.36|20.08|20.06|19.83|19.7|20||19.62|20.8|21.06|20.56|17.42||19.08|19.7|20.02|19.82|20.22|19.52|19.85|20.24|19.15|18.86|19.78|20.24|20.32|21.5|21.6|20.04|18.83|19.1|19.85|20.1|19.49|20.26|21.02|21.46|22.12|22.58|22.76|22.86|23.62|25.96|26.3|27.74|28.06|27.86|27.84|27.7|27.54|27.4|28|27.68|26.1|26.34|27.54|28.72|29|27.22|27.22|28.12|29.22|31.16|32.26|33.32|33.24|34.26|31.92||33.86|33.16|33.06|34.78|34.5|33.86|34.1|34.8|35.88|36.8|38.8|40.04|41.04|42.14|41.12|40.3|41.8|42.3|42.84|42.5|42.68|43.74|44.96|44.98|44.82|45|43.76|43.66|44.36|45.2|45.5|45.1|45.78|46.36|45.12|43.78|43.5|42.76|42.76||44.22|44.26|44.14|43.98|43.8|43.54|45.6|48.36|48.9|48.86|50.85|51.1|49.58|49|49.86|48.78|49|50.6|50.3|51.1|53.05|52.5|52.85|51.2|48.7|48.48|47.82|48.64|48|46.72|49.8|51.4|55.5||56.2||57.4|58.75|58.55|59.4|58.55|58.75|||58.4|59|58.35|58.55|59.25|59.45|59.8|59.85|59.3|59.6|61.4|63.1|61.8|61|60.16|60.3|61.24|60.8|60.5|61.42|61.62|61.24|60.1|57.74|54.8|58.2|57.98|56.6|55.98|55.12|55.5|55.62|56.16|57.54|57|57.28|59.68|59.24|60.26|61.2|60.72|60.1|59.4|59.5|61.84|62.04|62.7|64.82|65.34|66.22|67.1|68.84|68.82|69.3|67.1|66.8|66.02|66.6|66.56|66.06|65.4|65.32|66.02|66.02|65.52|64.5|63.5|65.26|65.16
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||8.09|8.08|8.07|||7.95|7.87|8|8.04|7.92|7.92|7.68|7.83|7.58|7.16|7.11|7.12|7.1|7.16|7.08|7.08|7.08|7.08|7.06|7.03|7.14|6.96|6.95||7.15|7.21||7.13|6.94|7.31|7.37|7.41|7.29|7.11|7.07|7.09|6.8|6.75|6.82|6.81|6.86|6.92|7.05|7.04|7.1|7.14|7.02|7.05|6.73|6.72|6.48|6.26|6.21|6.22|6.28|6.3|6.36|6.29|6.16|6.22|6.23|6.13|6.04|6.14|6.26|6.32|6.36|6.37|6.27|6.13|6.11|6.25|6.49|6.51|6.46|6.51|6.59|6.46|6.33|6.56|6.66|6.48|6.15|5.98|5.92|6.01|5.99|6.12|6.15|6.15|6.05|5.87|5.86|5.97|6.03|5.98|6.01|5.92|5.8|5.7|5.54|5.39|5.25|5.22|5.16|5.08|5.07|5.07|5.08|5.09|5.04|5.09|5.09|5.04|5|4.92|4.91|4.79|4.91||4.69|4.66|4.66|4.52|4.39|4.34|4.29|4.25|4.34|4.36|4.37|4.4||4.31|4.28|4.23|4.23|4.17|4.2|4.17|4.2|4.24|4.2|4.12|4.21|4.16|4.12|4.14|3.91|3.76|3.7|3.71|3.65|3.67|3.69|3.6|3.57|3.57|3.61|3.73|3.72|3.78|3.77|3.78|3.72|3.73|3.78|3.72||3.76|3.8|3.82|3.74|3.72|3.84|3.77||3.61|3.57|3.59|3.52|3.53|3.59|3.65|3.66|3.78|3.81|3.82|3.71|3.66|3.78|3.7|3.55|3.58|3.75|3.7|3.67|3.87|3.81|3.72|3.68|3.56|3.52|3.5|3.54|3.57|3.51|3.56|3.61|||3.69|3.77|3.84|3.88|3.93|3.95|4.14|4.25|4.25|4.23|4.15|4.03|4.07|4.07|4.2|4.22|4.2|4.33|4.45|4.37|4.41|4.38|4.32|4.53|4.51||4.56|4.51|4.45|4.41|4.42|4.35|4.32|4.31|4.27
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|56.2|56.6|57.1|57.3|57|57.1|56.9|57.1|57|57.6|57.8|56.7|57.4|57.6|56.7|56.6|56.5|56.3|56|55.6|56|56|55.1|57.4|57.3|57.8|57.7|56.5|56|56.3|56.8|56|55.6|54.7|53.9|53.8|53.6|54|54|54.4|54.2|54.2|53.7|53.9|53.7|53.9|53.9|53.7|53.6|53.6|53.7|53.5|53.5|53.6|53.6|53.2|53.1|||52.4|52.5|52.4|52.4|52.3|52.4|52.3||52.8|52.9|53.2|53.6|53.7|53.5|53.8|53.7|53.7|53.8||53.4|53.2|53.3|53.4|53.7|53.6|53.2|53.2|53.2|53.1|53|53|52.8|53|53.8|53.7|53.7|53.8|53.7|53.7|53.1|54.1|53.3|52.7||52.6|52.4|51.2|53|53.4|54.1|53.2|53.5|53.8|53.5|53.8|53.4|53.4|53.6|53.4|52.8|52.3|53|52.9|52.6|52.2|52|51.7|51.7|52|52|51.6|51.4|54.3|53.6|54.3|54.1|54.3|54.4|54.3|54.3|54.3|54|53.7|53.7|53.6|53.6|53.6|53.4||53.2|53.3|53.1|52.6|53.2|52.8|52.7|53.7|53.7|53.5|53.3|53.4|53|52.4|52.4|52.7|53.2|52.3|52.7|53.1|53.3|53.5|53.7|53.7|54|54.1||53.8|53.9|54.3|54.5|54.9|54.8|54.9|54.7|54.8|54.7|54.6|54.7|54.2|54|53.5|53.4|53.3|||53.2|53.2|53.2|53.1|53|52.9|53|52.6|53|53|52.7|52.8|52.5|52.5|52.6|52.6|52.2|51.6|51.5|52.3|52.4|52.3|52.3|||52.1|52|52.1|52|52.1|52.1|51.9|51.3|51.1|50.8|50.4|50.3|49.8||||||||50.2|50.1|49.9|50.4|50.3|50.4|50.5|50.6|50.8|49.95|49.45|49.4|49.55
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|29014|28924|28770|||28532|28552|28859|29226|29739|29550||29469|29374|28900|28990|29513|29341|28966|29038|28439|28721|28353|28703|28503|28358|28619|28508|28824|28859|29447|28501|28521|28400|28440|28513|28926|29361|29056|28963|28800|28016|28080|28240|28135|28865|28786|29050|29122|28752|28963|28400|28636|29000|29123|29052|29085|29023|28024|28070|28760|29285|29144|29031|29125|29221|29357|29312|29058|29255||29277|29282|29781|29904|29942|30002|30300|30053|29992|29601|30203|29682|29100|29025|28501|28349|28000|28010|28101|28501|28023|28259|28483|28949|28462|27800|28153|27806|27918|28808|28901||29106|28899|28758|28653|28339|27999|29060|28899|28985|28831|29650|30000|30093|30400|30401|30100|30068|30500|30367|30304|30311|30700|30691|30746|30682|30315|30200|30000|29750|29906|30400|30800|30000|30000|30260|30261|30604|30750||30500|30691|30419|30202|30405|29901|29664|29671|29700|30208|30172|29925|29582|30162|30479|30292|30345|30985|31175|32085|32160|31830|31703|31688|31716|32006|31800||32065|32472|32852|33390||32200|31551|32550|31150|31799|31844|||31959|31742|31012|31627|31399|31400|30402|30400|29526|30188|30350|29915|30371|30138|30000|29997|29915|29747|30023|29522||30120|29511|29101|29207|29500|29620|29500|29500|29897|29825|29871|30436|30466|30154|30185|30356|30425|29950|29916|29686|29603|29754|29384|29550|29500|29839|30000|29966|30000|30000|30590|30302|30422|30000|30021|29626|29836|30186|30000|30130|30249|30221|30331|30257|30050|30000|29641|30217
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.05|11.05|11.2|11.05|11.1|11.2|11.15|11.1|11.1|11.05|10.85|10.7|10.65|10.6|10.65|10.7|10.7|10.65|10.7|10.6|10.55|10.55|10.6|10.65|10.7|10.65|10.6|10.65|10.7|10.7|10.65|10.45|10.45|10.4|10.4|10.45|10.45|10.5|10.35|10.3|10.3|10.25|10.15|10.25|10.25|10.3|10.25|10.3|10.25|10.25|10.2|10.2|10.05|10.35|10.25|10.25|10.25|||10.25|10.3|10.3|10.25|10.3|10.4|10.5||10.5|10.6|10.65|10.65|10.55|10.5|10.45|10.65|10.65|10.8||10.55|10.5|10.5|10.55|10.5|10.4|10.25|10.2|10.15|10.1|10.05|9.96|9.95|9.88|9.808|9.808|9.7595|9.8566|9.8566|9.6138|9.5361|9.7595|9.7595|9.9051||9.8566|10.2936|10.0022|10.5363|10.682|10.8277|10.9248|10.8762|10.7791|10.682|10.682|10.682|10.7306|10.682|10.682|10.682|10.7791|10.7306|10.8762|10.8762|10.8762|10.8762|10.8277|10.8762|10.8762|10.8762|10.8762|10.9248|11.0219|10.9733|10.9248|10.9248|10.8762|10.9248|10.8762|11.0219|10.9248|10.9248|10.9248|10.7791|10.682|10.682|10.682|10.7306||10.7791|10.8762|10.8277|10.7306|10.8277|10.8277|10.7791|10.7791|10.8277|10.8277|10.7791|10.8277|10.6335|10.5849|10.6335|10.5849|10.7791|10.3907|10.73|11.12|11.41|11.94|12.04|11.94|12.14|12.19||12.04|12.04|12.24|12.28|12.33|12.24|11.85|11.75|11.75|11.9|11.85|11.9|11.94|11.94|12.04|11.99|11.8|||11.7|11.85|11.85|11.99|12.09|12.19|12.09|12.33|12.87|12.92|12.82|12.77|12.72|12.72|12.72|12.72|12.72|12.58|12.53|12.72|12.82|12.87|12.87|||12.62|12.58|12.58|12.48|12.53|12.67|12.38|12.24|12.19|11.99|11.8|11.8|11.65||||||||11.85|11.8|12.04|12.09|12.19|12.19|12.19|12.14|11.94|11.85|11.8|11.8|11.8
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|590.45|579.95|574.5|577.8||583.75|592.8|597|598|605|611.15|620|622.2|626.2|606.45|597.6|631.65|637.1|635|641.25|642.1|637.25|643.7|640.6|652|646.3|631.45|632.9|620.3|636|635.3|640.05|640|650.55|637||629|625.65|626.9|625|605|586.4|568.8|566.05|571|566.6||562.15|563.8|561.4|565.55||534.2|527.2|522.05|520.85|518|514.2|510.05|525.55||525|535|533.65||555|557.55|580|586.05|586|605.1|594.05|553.4|546.35|555.05|561.65|575.8|559.85|560.3|547.3||543.2|537|533.15|528.3|522.95||522.3|526|527.2|544.4|532.65|515|528|550|570.1|562.55|559.7||558.3|570||590.05|575.1|572.35|575.05|555.2|565.55|552.35|525|533.55|562.95|573.75|575|583.15|581.55|581.2|593|593.85|608.25|605.05|631.55|635.95|613.95|600|578.7|572.1|582.15|576.8|573.35|573.65|584|587.5|578.2|570|569.5|563.3|560.05|576.85|581|609.05|618|626.3|620.3|625.35|629.45|634.4|628.3|611.6||650.25|650|646.1|661.6|658.1|663|618.85|605|590.1|580.55|572.8|551|539.95|555|551|520|528.5|541.3|540|540.05|528|500.6|496.15|497.55||495.9||491.1|500|502|505.2|508||516||508.25|508.85|507|500|500.6|496.1|511|515|513|509|518.2|524|518.75|514|512.45|505|501.1|507.45||524|529.05|527.25|531|532.4|539|532|500|526|540|523|505.3||466.1|462.5|458.65|457|457.5|450.2|448|446.05|442.55|440.95|450|448|447|453|458.1|468|451|446.3|439.8|475.05|483|483.95|485.15|485.1|488.25|497.05|515.2|525.95|527.3|547.95|552.9|552.8|561.65|547.35|544.2
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|15.08|15.36|15.3|15.16||15.3|14.9|14.78|14.74|15|14.6|14.54|14.6|14.86|15.1|15.38|15.6|15.6|15.56|15.54|15.56|16|16.22|16.3|16.46|16.4|16.5|16.22|16.22|16.32|16.24|16.26|16.92|17.1|17.5|17.74|17.6|17.6|17.5|17.5|17.68|17.92|18.3|18.6|18.68|18.6||18.8|19.2|19.4|19.22|19.38|19.28|19.22|19|17.8|17.26|17.22|17.26|17.5|17.64|18.24|18.2|18.24|18.52|18.86|18.74|18.84|19.2|19.2|19.16|19.36|19.6|19.84|20.04|20.02||19.84|18.9|18.5|18.56||18.4|18.34|19.04|19.48||19.56|19.48|19.96|20.02|20.52|21|21.62|22|22.02|22.02|22.2|22.62|22.8|22.8||22.54|22.42|22.6|22.3|22.54|22.4|22.58|22.2||23.82|26.2|29.5|29.9|29.88|29.82|30|30|30|30.22|29.48|29.28|29.06|29|29|28.9|28.8|28.8|28.56|28.7|28.8|28.56|29|28.8|28.3|27.48|27.42|27.2|27.18|26.9|27.86|28.2|29|29.2|29.1|29.2|29.6|||29.56|29.48|29|28.8|30.8|33|33|33.02|33.3||33.44||33.3|33.18|33.62|33.7|33.7|33.56|33.5|34|34.52|34.66|34.62|34.56||34.86|35.16|35.58|36.1|36.1|36.3|36.24|36.22|35.74|35.84|36.7|36.5|36.5|35.72|36.02|35.9|35.06|35.3|35.74|35.52|36.14|35.62|35.5|35.02|35|34.68|34.9|34.72|34.6|34.24|33.82|34.06|33.86|33.8|33.96|33.4|33.74|34|33.4|33|33|33|33.74|33.62|33.42|34.42|34.8|36.3|35.88|35.46|35.3|35.8|36.28|36.1|36|36.82|37.2|37.06|37.7|||38||38.12|37.16|37.82|37.88|38|37.8|37|36.82||37.4|37|36.5|36.3|36.04
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|137|137.65|140.05|138||135.2|138.65|138.45|148|150.9|151|149|148.2|138.9|135.15|137|147.7|150.3|156.15|151.1|155.5|166.1|166.85|152|146.15|138|120.5|139.3|143.6|152|148|150.25|143.9|136.25|135.05||134.05|127.25|121|118.45|116.35|115.5|114.05|111.45|110.9|115.5||117.5|115.55|116.55|114.85||111.2|105.8|105|101.9|108|111.45|110.65|111.85||115.5|120.2|122.2||116.95|112.6|113|111.65|113.55|117|117.8|101.2|105.35|113.25|111.5|114.1|114.45|113.3|112.25||112.5|117.15|119.25|115.15|114.7||117.1|116|120.15|115.35|114.4|110.2|111|106.5|108.75|111.05|110||110|111.95||118.15|114.8|115.05|103.8|98.8|109|115.05|115.5|120|126.65|129.15|127|125.5|126.4|130|130.2|128.45|132.4|135|138.8|142.1|142.8|144.3|138.2|145|152.2|145.05|141.5|138.45|140.45|140|142.4|139.8|141.95|146.1|146.2|141.65|145.9|152.7|156|155.25|144.95|152.55|160.55|162.1|154.45|162.55||171.1|180.1|189.55|199.5|205.6|207.71|208.21|211.01|212.41|211.86|214.9|218.47|427.35|429.3|389|402.15|400.95|405|408.5|412.65|416.2|416.2|421.25|420.35||412.15||428.55|432|445.05|445|445.05||446.9||445.8|441.05|447.05|448|449|451.8|445.05|447.2|434.4|448|434.75|428.55|422.55|426.1|425.3|420.1|372.25|434.35||427.15|448.2|439|422|409|392.3|381.75|366.45|358.25|358.45|355.7|339.35||326.45|310.1|340.4|339.9|336|361.4|361.05|360|352.55|351.05|358.05|331|315.55|297|322.3|356.05|373.5|365|317.9|372.25|415.15|425.3|436.2|428|424.3|430|427.85|425|426.35|449.4|449.95|460.05|472.15|464.65|465.05
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|428.02|424.34|421.6|410.46||414.1|422|430.82|424.34|420.98|416.02|412.4|406|402|400.5|400.04|407.52|410.02|420|421.58|416.84|426|422.02|424.86|412.8|408.5|400.34|404.44|402.4|394.04|402|402.4|406|398|402.66||405.18|396.92|378.12|353.48|352.84|352|346|350|348.12|362.02||363.2|362.44|355.22|347.6||334|333.6|332.66|330|330.98|331|336.76|344.56||340|344|339.6||347.06|344.66|344.48|330|328.86|328.8|320|308|308.04|310.02|308.8|313.34|313.76|310.9|314.08||306|305.92|305.08|300|295.24||302|297.6|296|294|286.6|280|272.54|278.4|290.54|297.2|292.48||304.04|308||312.08|306.62|302.46|276.42|266.02|261.22|268.54|277.02|290.4|294.42|298.04|300.66|294.02|308|311.2|314.04|313.32|321.6|322|324.4|320.8|324.82|320.4|322.4|322.4|326|332.22|328|328.08|323.22|324.04|320.4|320.48|321.2|320.84|323.6|321.2|324.42|319.6|322|320.78|320.4|324|325.98|323.6|327.22|326.4||332.86|327.82|327.82|318.42|316.28|316.24|315.9|315.6|312.12|308|310.12|329.64|322|316|318.08|321.2|322.84|321.58|319.6|324|330.22|330.9|334.62|334||330||330|346.82|350.04|352|342.72||344||346|345.2|336.8|330.4|330.04|331.78|328.82|325.36|327.2|328.48|329.04|328.42|330|332.42|314.18|318.4|318|324||329.44|326.02|309.62|310.38|312.04|320.02|332.4|323.84|316|311.7|308|293.26||287.68|282.04|283.12|279.24|284.4|282.74|276.28|270|279.6|282.7|285|283|282.62|284.02|285.4|300.4|301.64|297.58|300.04|302.02|296|296|291.24|289.44|297.22|320.8|320.4|328.68|327.82|315.2|316.04|312.44|309.84|308.5|300.6
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.42|4.37|4.31|||4.31|4.32|4.38|4.32|4.34|4.35|4.3|4.27|4.38|4.5|4.43||4.46|4.49|4.5|4.52|4.57|4.51|4.54|4.58|4.45|4.45|4.4|4.37|4.4|4.36|4.35|4.34|4.3|4.36|4.4|4.48|4.56|4.6|4.59|4.55|4.5|4.38|4.37|4.4|4.36|4.41|4.26|4.11|4.07|4.07|4.15|4.17|4.14|4.12|4.13|4.12|4.09|4.05|4.12|4.15||4.14|4.17|4.16||4.18|4.19|4.24|4.32|4.45|4.55|4.55|4.48|4.5|4.51|4.54|4.58|4.59|4.53|4.52|4.63|4.63|4.59|4.43|4.39|4.59|4.66|4.83|4.53|4.5|4.36|4.58|4.45|4.45|4.4|4.34|4.2|4.07|4.2|4.16|4.31|4.28|4.18|4.2|4.32|4.58|4.81|5.04|5.04|5.22|5.01|4.64|4.61|4.61|4.57|4.62|4.6|4.58|4.56|4.56|4.55|4.6|4.71|4.7|4.61|4.65|4.8|4.82|4.91|5.01||4.77|4.69|4.6|4.7|4.96|4.98|4.95|4.96|4.88|4.9|5.02|4.79|4.8|4.8|4.56||4.87|5.02|5.05|5.11|5.15|5.3|5.32|5.14|5.1|5.35|5.29|5.52|5.54|5.8|6.05|5.83|5.7|5.62||5.83|5.9|6.1|6.28|6.32|6.8|6.75||7.11|7.15|7.15|7.05|7.52|8|||8.05|8.05|8.28|8.46|8.35|8.82|7.54|7.4|7.22||6.81|6.45|5.98|5.83|5.82|5.8|5.62|5.57|5.7|5.75|5.74|5.83|6.08|6.12|6.06|6.13|6.21|5.99|5.88|5.72|5.78|5.9|5.9|5.98|6.06|6.07|6.02|5.98|5.97|6|5.88|5.96|5.95|5.95|5.99|6.06|6|6|6.15|6.2||||6.19|6.23|6.2|6.17|6.13|6.09|6.1|5.98|5.96|5.86|5.97|5.95|5.91|5.79|5.73|5.75
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|10.47|10.15|10|10.32||9.85|9.5|8.88|7.84|9.04|11|12.11|12.12|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||28.72|28.55|29.03|||28.68|27.84|27.85|27.54|27.44|27.75|27.3|26.38|26.36|26.48|25.18|23.83|23.02|23.18|23.06|23.32|23.12|23.01|23.01|23.1|22.95|23.03|23.36||23.46|23.27||22.67|22.5|22.86|23.31|22.99|23.64|23.86|23.62|23.56|23.77|23.18|22.75|22.87|22.87|22.62|22.87|23.17|23.57|23.83|23.67|23.71|23.17|23.11|22.96|23.58|23.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||373|369||||381|380|380|372|372|364|367|352|351|356|352|372|373|377|373|375|378|382|375|366|364|365|365|364|361|363|357|361|376|369||361|356|361|357|357||355|346|350|353|351|354|355|352|353|356|354|355|355|355|351|347|346|347|348|345|343|352|356|351|346|345|343|343|342|356|357|354|346|352|347|355|354|349|345|357|350|340|333|331|330|330|327|317|314|316|317|314|313|306|305||305|311|306|316|315|307|305|306|311|309|309|311|306|306|305|302|303|307|295|294|295|295|291|296|291|295|295|293|294|293|293|292|296|297|291|293|291|292|291||291|288|290|291|290|289|280|280|279|279|277|275|276|277|278|272|280|280|280|279|280|280|273|279|280|263|261|260|263|261|257|261|264||271||274|270|260|259|256|256|||255|248|248|251|245|253|254|254|253|250|248|248|245|247|251|253|242|235.5|242|253|250|259|252.5|247|241|242|239|234.5|232|234|235|240|242|250.5|253|250|250|252|246.5|250.5|250|251.5|254|249|266.5|266|272|271.5|266.5|262|267|267|264.5|258|248|245|245.5|253.5|254|249.5|253|252.5|254|252|244|241|240|237.5|238.5
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.5|1.5|1.46|||1.51|1.49|1.47|1.5|1.46|1.44|1.41|1.39|1.37|1.37|1.37|1.34|1.38|1.36|1.32|1.31|1.28|1.27|1.28|1.25|1.23|1.2|1.17|1.17|1.14|1.1|1.11|1.11|1.1|1.07|1.07|1.06|1.12|1.14|1.12|1.1|1.09|1.1|1.07|1.07|1.06|1.04|1.03|1.02|1.01|1.02|0.98|0.98|0.95|0.95|0.95|0.95|0.96|0.95|0.95|0.95||0.93|0.95|0.95||0.95|0.97|0.97|0.95|0.95|0.95|0.97|0.95|0.96|0.96|1.17|1.12|1.01|0.96|0.93|0.94|0.97|0.91|0.91|0.89|0.89|0.88|0.89|0.9|0.87|0.88|0.91|0.9|0.9|0.92|0.9|0.89|0.88|0.9|0.93|0.95|0.94|0.94|0.96|0.92|0.96|1.02|1.09|1.02|1.02|0.99|0.99|0.85|0.84|0.83|0.83|0.85|0.83|0.84|0.84|0.82|0.85|0.85|0.86|0.84|0.86|0.88|0.87|0.9|0.9||0.86|0.85|0.84|0.85|0.89|0.89|0.87|0.87|0.82|0.82|0.87|0.89|0.9|0.87|0.86||0.86|0.86|0.86|0.88|0.9|0.9|0.9|0.91|0.91|0.9|0.92|0.96|0.9|0.89|0.95|1.01|1.04|1.03||1.06|1.08|1.19|1.23|1.16|1.14|1.15||1.14|1.14|1.2|1.3|1.45|1.32|||1.44|1.08|0.94|0.92|0.9|0.89|0.89|0.89|0.88||0.88|0.88|0.88|0.86|0.86|0.86|0.87|0.86|0.86|0.89|0.88|0.88|0.88|0.87|0.87|0.93|0.95|0.96|0.93|0.91|0.93|0.96|0.92|0.93|0.9|0.9|0.88|0.93|0.93|0.9|0.88|0.92|0.89|0.91|0.89|0.93|0.92|0.9|0.9|0.88||||0.88|0.84|0.84|0.83|0.84|0.85|0.84|0.83|0.84|0.84|0.85|0.83|0.81|0.81|0.8|0.8
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|453.938|448.211|446.953|448.645||453.852|456.802|455.587|463.007|468.691|468.257|453.852|452.159|452.984|446.085|447.039|444.306|442.787|438.448|430.421|430.855|437.754|439.663|439.36|442.57|442.917|449.079|444.306|449.513|429.597|425.215|423.479|425.345|434.76|446.172||462.356|463.527|457.409|461.792|465.61|469.689|465.393|463.007|454.633|451.595||478.844|472.943|472.943|436.496||409.681|405.256|412.762|413.456|407.859|406.644|406.123|407.902||409.03|413.933|425.258||425.649|432.2|451.899|473.03|475.416|462.356|464.439|439.967|443.525|449.513|450.38|440.835|424.434|423.479|425.215||404.388|390.764|381.825|369.416|374.059||368.548|357.961|343.643|347.114|339.347|343.686|351.453|373.148|382.693|386.381|375.621||371.889|369.026||373.148|371.933|368.809|359.263|354.317|374.015|377.486|378.007|372.019|377.486|374.102|368.809|377.486|381.001|378.962|368.809|391.762|400.222|402.218|397.662|408.814|411.373|413.109|412.979|417.448|418.055|428.295|424.954|426.082|436.062|430.465|415.712|413.933|410.592|408.119|408.727|401.871|405.256|407.468|402.045|408.727|406.427|406.21|410.462|413.066|404.475|390.764||395.84|416.884|425.649|436.062|433.936|440.835|447.17|439.186|446.909|447.126|461.575|477.325|512.167|521.235|522.84|513.772|521.452|531.258|515.117|530.737|551.434|548.527|564.06|565.926||559.895||567.792|583.282|593.565|589.139|588.402||592.871||597.557|594.563|595.301|591.829|590.094|588.358|603.978|608.317|609.185|598.728|584.627|579.68|570.222|564.928|562.455|588.358|622.462|649.537||668.325|727.855|749.81|746.382|702.993|712.104|718.613|670.798|646.5|662.988|625.673|667.804||671.752|663.248|652.835|654.31|653.529|647.802|645.936|642.421|622.462|620.032|621.377|616.301|613.611|620.163|643.029|637.822|624.805|620.466|629.318|622.375|611.788|608.317|610.053|609.966|604.89|610.921|618.253|637.822|609.923|609.185|605.454|609.185|708.3|705.9|717
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|42.9425|42.3958|42.0479|42.0976|42.7934|41.9981|41.8987|41.849|41.7496|41.7496|41.9981|41.5011|41.4514|41.9484|41.6999|41.4514|41.7993|42.3461|41.849|41.6005|41.5508|41.3023|42.7934|43.3401|43.4395|43.5389|42.8928|42.5946|42.4455|43.2407|44.7318|45.1791|44.5329|44.3341|44.7318|44.8809|44.2844|43.7377|43.0419|43.5389|44.2347|44.2347|43.9862|44.3838|43.2407|43.2904|42.8431|43.0916|43.8868|43.4395|44.0856|43.3898|43.3898|42.5946|42.0976|41.0538|40.1095|||38.4693|39.1651|40.2586|40.0598|40.3083|40.1095|40.5071||40.0598|42.5449|42.1473|41.849|40.0101|39.861|39.1154|38.9663|39.0657|38.3699||38.4693|38.0717|37.8729|38.4196|39.5628|39.5628|39.0657|39.016|39.1154|38.5687|38.4196|38.1214|38.8172|38.6184|39.5131|39.4633|39.6622|40.3083|39.3142|38.7675|37.8729|37.9723|37.3759|36.4812||36.4812|35.5369|33.5985|35.2884|34.692|37.525|35.8848||38.1711|34.9405|34.2943|33.7476|32.6045|32.1572|31.8092|31.5607|31.2625|31.0637|31.3818|30.992|30.992|30.9433|30.8945|31.0894|31.2844|31.0894|30.6509|30.7971|30.7971|30.261|30.261|29.8225|29.9687|29.8225|30.0661|30.7483|30.5534|30.1148|30.4072|29.7737|29.5301|29.8712|29.2377|28.653||28.1657|28.7017|28.458|28.1169|28.3606|27.8246|26.8987|27.2398|27.4835|27.7758|27.4835|27.7271|26.5089|28.0682|28.2631|28.8479|28.3119|27.386|27.6784|28.1657|28.653|29.9199|30.6996|30.261|30.992|30.8458||31.1382|30.8458|30.8945|31.5767|32.064|32.6001|33.0386|30.992|29.725|28.653|27.922|27.7758|26.7038|26.5576|26.9474|26.9474|26.8987|||26.4114|26.3627|25.6317|25.4368|25.3394|25.6805|25.9728|26.5089|26.7038|26.3139|25.8754|25.9728|25.8267|25.583|25.4368|25.3881|25.3881|24.9982|24.9008|25.583|26.119|26.119|26.1678|||26.0216|26.8012|26.9962|27.0936|25.2419|25.3881|25.2906|25.3394|24.6084|25.3394|24.5597|23.2927|23.1953||||||||23.2927|23.244|23.2927|23.1953|23.0978|23.0003|23.0978|23.244|23.1953|23.1465|23.2927|23.244|23.0491
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||15960|16050|16440||15960|15900|15810|15870|15990|15990|16140|16290|16080|15870|15540|15300|15180|15150|15180|15390|15000|15900|16290|16500|16380|16500|16470|17040|16950|16890|17130|17220|17580|18510|17610|16950|15960|15240|16680|16980|16590|15960|15450|15390|15510|15300|15150|15240|15480|15480|15660|15780|15750|15750|15750|15540|15180|15060|5060|14775|14895|15000|5080|15060|15150|15300|15360|15480|15780|15930|16050|15930|15930|15930|16050|16290|||16200|16110|16080|16080|16080|15540|16320|16650|16650|16380|16470|16260|16080|16380|16620|16200|15930|14940|14670||15000|15000|15330|15600|15390|15120|14415|15540|16380|17070|17190|17820|18000|17490|18390|18510|17100|18510|18150|17940|18330|18420|17940|18270|18240|18120|17550|17760|17250|16590|16980|16410|16140|16350|15750|16110|17400|17430|17460|17250|17400|17400|17490|17970|18030|18000|18030|17970|17760||17940|17700|17430|18000|17580|17430|17010|16980|16500|16560|16350|16500|17430|17550|17400|17400|17430|17100|17520|17550|18150|18390||19170|19110||18780|18120|18930|18510|19380|22710|23370|21870|20700|20700|22650|20550|13065|11595|10995|10905|10800|10650|10635|10545|10365|10410|10245|9870|9960|10005|||12075|12120|12195|12300|12210|12300|12240|12195|12120|12345|12375|12465|12495|12615||12660|12825|12765|12570|12555|12570|12555|12555|12780|13050|12960|12945|12960|12945|12915|13020||||13020|13005|12885|12810|12900|12870|12720|12600|12615|12660|12690|12795|12735|12690|12540
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||16225|15350|14500|28550|14050|12925|13300|13900|12725|11950|11950|11750|11350|11800|11750|10950|10275|9700|9575|9200|9200|9150|9450|9700|9850|9575|9175|9075|9300|9325|9550|9175|9125|9300|9450|9625|9975|9725|9800|9425|9225|8600|8475|8525|8725|8625|8750|8750|8975|8825|8650|8650|8825|9100|9050|9175|9100|8650|17550|8350|7950|7650|15450|7725|7625|7575|7275|7900|8000|8050|8300|8525|8575|8875|8700|8625|||8575|8500|8825|9100|8900|8900|9000|8800|8900|8600|7725|7650|7825|8150|8225|8075|7875|7525|7350||7550|7700|8050|7875|7475|7100|7100|7800|8775|9400|8850|9375|9475|20300|20400|21700|21800|21050|20350|20150|20600|20850|20450|20750|20800|20350|20250|21750|21850|22650|24450|22650|23450|23350|24850|27850|27800|29750|30750|31450|31350|31300|33600|34050|35400|38000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|667|675.35|675.05|674.05||676|684.05|680|687.65|680|684.5|680.9|667|663.5|676.6|676.5|675.05|673.05|674|672.15|671|668.2|664|661.5|654.5|650.5|688|693.5|697.5|694|698.5|694|680.5|669.5|665||674.7|673.5|670|667|672.5|674.55|676.35|674.55|674|674||669.05|671.5|668.45|670.5||672.1|671|670.5|672.5|670.95|672.1|671|670.1||665.6|666|665.5||669.7|662|671.5|666.5|663.5|666.5|665|654.8|672|673.5|672|673|666|663.2|671.5||672|672.5|675.1|672|678.5||696.05|693|683.5|685.15|709|718.05|701.3|708.3|688.05|661.5|656.5||662.5|685.55||684.75|684.8|684.25|677.5|684.5|684.25|684.65|684.75|684.75|702|684.75|684.75|684.75|685.25|684.75|684.5|684.3|684.5|684.2|684.25|691.25|691.55|691.5|685.5|686.3|718.65|714.5|715.05|711.5|709.05|716.15|714.5|711.5|707.2|707.3|717.25|700.9|690.5|686.1|681.1|671.1|658|657|656|656.4|656|656||656|656|657|657.6|651.5|647.5|659|655.5|654.75|654.2|651.5|667|669.5|668.1|672.5|667.5|664.35|662.5|666.3|684.35|676.35|672|667.05|669||668||668.1|708.8|705.5|701.5|658.55||662||655.65|665.5|664.1|657.5|656.5|661.25|665.5|665.5|667|674.9|669.5|663.05|663|665|656|652|649.5|643||637.55|634|631|616|614.2|607|598|585.25|573|570.25|568.2|566.5||566|565.5|563.95|553.1|556|561.8|555.5|559.05|555.1|556.3|558|557.2|563|567.55|568.25|568.05|571.5|568.55|570.5|587.5|608.2|598.5|590.1|577|575.15|572.05|570.5|578.2|575.5|576.35|577|589.75|574.5|567.5|569
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||7.84|7.59||||7.58|7.61|7.7|7.7|7.84|7.59|7.42|8.15|8.19|8.53|8.65|8.51|8.51|8.57|8.88|8.77|8.87|8.8|8.85|8.91|8.74|8.6|8.52|8.52|8.62|8.73|8.79|8.81|8.91|9.43||8.95|8.96|8.86|8.56|8.47||8.34|8.2|8.28|8.26|8.3|8.33|8.36|8.49|8.45|8.4|8.55|8.58|8.24|8.21|8.22|8.1|8|8.1|8.21|8.25|8.18|8.38|8.56|8.5|8.65|8.65|8.63|8.94|8.91|9.04|8.86|8.82|8.8|8.82|8.8|8.8|8.83|8.9|8.71|8.62|8.54|8.5|8.46|8.46|8.08|8.02|8|7.92|8.05|8.1|8.07|8.12|8.11|8.11|7.97||8.12|8.04|7.93|7.92|8.12|8.04|8.01|8.01|8.1|8.12|8.13|8.21|8.23|8.7|8.71|9.07|9.11|9.06|8.97|8.85|8.92|9.46|9.83|9.93|9.83|9.75|9.41|9.53|9.44|9.35|9.26|9.09|9.31|9.17|9.15|8.7|8.55|8.33|8.19||8.21|8.16|8.16|8.11|8.25|8.27|8.22|8.3|8.29|8.21|8.26|8.22|8.26|8.36|8.18|8.12|8.15|8.09|8.11|8.12|8.02|8|8|8.06|8.4|8.16|8.1|7.93|7.77|7.57|7.4|7.35|7.46||7.55||7.61|7.83|7.83|7.9|7.88|8.03|||7.97|8.06|7.96|8.06|8.05|8.27|8.36|8.43|8.47|8.43|8.56|8.68|8.65|8.75|8.71|8.78|8.71|8.78|8.64|9.06|9.21|9.05|9.36|9.46|9.37|9.12|9.07|9.32|9.33|9.24|9.3|9.64|9.76|9.42|9.96|9.95|9.97|10.1|9.93|10.06|10.23|10.15|10.14|10.26|10.35|10.34|10.52|10.71|10.85|10.96|10.96|10.85|10.82|10.9|10.68|10.35|10.33|10.38|10.32|10.45|10.24|10.08|10.05|10.13|10.31|10.45|10.52|10.36|10.26
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|32.55|32.6|32.5|32.6|32.6|32.5|32.5|32.75|32.9|32.8|32.8|32.45|32.2|32.05|32.05|32.05|32.15|32|32.3|32.2|32.1|31.9|32|32.2|32.15|32.35|32.3|32|32.05|32.15|32.6|32.5|32.3|32.3|32.7|32.95|32.8|33.3|32.85|33.2|33.05|32.9|33.2|33.3|33.7|33.85|33.6|33.55|33.1|32.9|32.85|32.65|32.65|31.9|31.8|31.95|32.25|||31.9|32.15|33.3|33.3|33.25|33.5|33.6||33.55|33.95|34.05|34.6|34.15|33.75|33.7|33.85|33.3|33.5||33.6|33.6|33.8|33.75|34.5|34.9|34.9|34.8|34.05|34.4|33.55|33.6|33.5|32.85|34.2|34|34.2|33.5|33.15|33|32.6|32.2|31.55|31.1||30.75|30.5|29.8|30.5|30.5|30.5|31|31.25|31.5|31.65|31.2|30.9|30.75|30.6|30.55|30.55|30.4|30.8|30.95|30.8|30.65|30.25|32.1|32.05|32|32|31.85|31.95|31.7|31.4|31.3|31.3|31.3|31.15|31.35|31|31|30.7|30.65|30.7|30.8|30.85|30.75|30.65||30.7|30.8|30.55|30.5|30.45|30.2|30|30|29.75|29.6|29.9|30.2|29.8|29.9|30|30.65|30.6|29.5|30.35|31|30.9|31.55|31.6|31.65|31.55|31.35||31.3|31.95|31.8|31.9|31.95|32.1|31.95|31.9|31.95|32.2|32|32|31.85|32.05|31.95|31.95|31.85|||31.4|31.25|30.95|30.8|30.9|30.95|30.7|30.35|30.65|30.35|29.9|29.85|29.1|29|28.9|28.9|29.05|28.8|28.85|29.2|29.35|29.3|29.3|||29.35|29.45|29.45|29.2|29|29|29.05|28.85|28.95|28.85|28.5|28.2|28.15||||||||28.55|28.55|28.65|28.55|28.5|28.5|28.5|28.4|28.25|28.1|28.2|28.1|28
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|82|82|81|||81|81|82|83|83|83||82|83|85|84|81|81|83|86|90|97|96|83|82|83|80|81|83|83|89|91|92|91|93|94|93|93|94|95|94|96|96|98|95|98|99|99|100|100|101|102|101|103|104|104|104|104|102|103|102|100|103|104|106|101|96|99|99|103||106|110|111|111|112|106|104|99|105|108|109|111|111|112|111|111|117|120|118|117|116|111|105|93|87|97|104|116|123|124|126||120|117|115|119|116|118|118|120|119|116|111|117|119|120|121|123|123|124|127|125|125|123|123|122|124|122|125|126|127|127|126|121|121|120|126|127|136|148||146|154|145|133|132|137|136|134|129|130|130|134|139|139|136|135|131|142|143|144|147|148|152|149|143|138|160||199|195|195|187||196|191|190|186|177|173|||174|173|173|171|171|171|169|172|172|171|178|181|179|182|185|180|178|169|167|174||180|184|191|184|193|194|197|196|196|189|190|190|203|201|198|198|196|186|181|180|185|182|175|171|168|168|168|165|164|170|167|165|163|165|166|179|180|182|185|183|181|181|185|185|180|187|172|167
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|43.65|43.1|42.8|42.75|42.7|42.4|42.1|43.35|43.3|43|43.05|42.8|42.25|42.2|41.95|41.1|41.7|40.3|40.25|40.35|39.05|39.1|39.65|39.8|39.7|39.6|38.75|38.65|38.55|39.1|38.95|38.8|38.8|38.9|39|38.6|38.6|39.5|39.35|39.5|39.9|39.9|39.7|39.5|39.5|39.95|41|41.05|41.4|40.9|41.15|40.65|40.05|39.7|39.7|39.95|39.7|||39.1|40.05|40|39.75|39.7|40.2|39.65||38.9|38.95|38.75|39.3|39.45|39.4|39.4|39.35|39.35|39.1||39.55|39.5|39.2|39.45|40.5|42|41.7|41.55|41|40.6|40.25|40.45|40.2|40.5|41.5|41.35|41.1|41.2|41.15|40.5|39.5|40.8|39.6|39.05||38.75|38.5|38|39.55|40.05|41.2|41.55|41.7|42.2|41.8|41.6|41.55|41.4|41|40.9|40.95|41.7|41.8|41.3|41.8|42|41.85|41.8|45.9|45.8|45.15|44.9|45.05|44.7|44.2|44.3|43.85|44.1|43.9|44.2|44.1|43.4|43.7|42.35|42.3|42.15|43.05|42.55|41.9||41.7|42.05|42.65|42.6|42.5|42|41.9|41.9|41.65|41.7|41.6|42.8|41.55|42.2|42.85|43.65|44.6|42.3|44.2|45.65|46.1|46.3|46.8|46.55|47.6|47.2||46.5|46.65|49.25|50.1|50.2|49.75|50.2|50.9|51.6|51.4|50.3|50.8|50.4|50.4|50.2|49.25|49.6|||49.1|49.1|49.5|50.6|49.05|48.15|47.85|47.6|48.15|47.85|47.65|47.5|47.7|48.3|47.6|46.9|48.3|48.6|48.6|48.9|49|49.4|48.7|||46.4|48.3|49.25|48.85|49.15|48.65|47.05|46.7|46.2|46.85|45.8|46|44.35||||||||43.8|43.45|43.35|42.55|42.25|41.5|41.8|42.2|41.5|41.45|41.8|41.3|40.9
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3823.04|3859.333|3896.4419||3958.7849|3937.262|4007.769|3652.3391|3599.5701|3747.2639|3866.7549|3903.864|3859.333|3762.8501|3881.969|3900.2271|3871.208|3860.075|3658.2019|3636.679|3621.835|3599.4961|3599.5701|3710.897|3718.3191|3944.6831|4007.769|3948.394|4045.6201|4123.5488|4156.2051|4081.9871|3710.897|3863.0439|3859.333|3972.886|4097.5718|4081.9871|3822.2241|4132.3809|4230.4229|||4265.5278|4467.9199|4602.3291|4579.3208|4562.8452|4716.624|4602.2539|6282.8979|6651.3389|6447.7271|6418.6392|6355.6172|6205.3311|6131.6431|6113.2212|6292.5942|6132.6118|6016.2632|6108.373|5933.8481|6016.2632|6021.1099|6108.373|6234.4189|6205.3311|6110.312|6156.8521|5962.9351||||6229.668|6307.2339|6025.958|6019.2681|5891.9619|5790.1558|5778.23|5788.4111|5782.981|5762.2319|5745.749|5972.2432|5836.8901|5589.646|5458.752|5513.0488|5527.6899|5623.5811|5744.7788|5856.2808|5720.54|5827.1938|5827.1938||5741.8711|5919.207|5886.4351|5934.8179|5886.3379|5769.019|5885.3691|5817.4009|5895.0649|6166.5479|6176.2441|6191.272|6166.5479|6079.2852|6157.8218|6205.3311|6311.9849|6350.769|6370.1602|6428.335|6457.4229||6545.6548|6554.3809|6666.0771|6673.0581|6621.2822|6602.8599|6583.2749|6733.7539|6593.2612|6516.5669|6642.6128|6651.3389|6602.957|6631.8511|6642.71|6601.5029|6515.5981|6408.9438|6381.2139|6430.2739|6534.9888|6544.6851|6646.4912|6699.8188|6690.123|6602.8599|6598.9819|6651.3389|6580.5601|6617.9858|6569.894|6399.248|6447.7271|6458.3921|6458.3921|6496.2061|6555.5449|6516.5669|6602.8599||6483.6021|6520.4458|6447.7271|6468.0879|6496.2061|6496.3032|6603.8301|6604.1211|6622.252|6593.1641|6612.5562|6695.2612|6738.9902||6758.0898|6796.7769|6738.6021|6594.7158|6740.4438|6806.4731|6786.9839||6748.2979|6699.8188|6699.915|6757.9941|6884.2329|6738.5049|6960.1519|6841.3779|6787.0811|6721.1489|6602.957|6627.1001|6627.1968|6757.9941|6788.0508|6714.2651|6715.332|6691.0918|6777.3848|6743.4502|6825.8638|6821.1128|6840.4082|6787.0811|6854.9521|6932.5181|6884.0391|6787.1782|6898.7769|6806.4731|6741.5112|6665.8828|6544.6851|6612.5562|6612.5562|6595.104|6594.1338|6623.3179|6602.8599|6430.856|6268.4512|6399.248|6313.9238|6186.3271|6012.481|5919.3042|6071.8198|6011.6089|6051.168|6156.8521|6215.7061|6205.3311|6388.582|6302.29|6021.1099|5865.9771|5833.0112|6059.9912|6013.1602|5982.3271|5899.9131|5817.498|5817.498|5914.4561|5836.8901|6011.415|5992.0229|5817.498|5719.5698
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|108.5|112.5|112.25|112.25||111.25|114|115|115|114.8|115.95|116.6|113.2|112.45|109.05|109.35|113.1|114.25|113.85|108|111.6|117.3|120.45|119|116.4|121.9|123|120.1|124|117.65|122.55|127.5|125|116.05|114.15||111.4|110.85|105.6|94.85|94.6|93.55|92|88.05|91|85.8||82.65|87|91.55|89.25||85.5|83.25|76.15|73.8|69.55|67|70.65|72.2||76.3|81|80.1||92.1|94.2|105|107.55|107.4|114.65|120.15|104.6|103.15|103.6|101.7|101.7|103.2|106.2|103.5||103.05|103.5|104.25|103|106.5||110.05|114.65|114|110|98.8|94.25|105|110|118.6|128.55|132.65||138.6|140.5||139.1|142.5|142.2|140|141.75|145.25|142.3|138|140.5|142.5|143.5|144.55|142.15|141.1|140.1|151.6|156.8|153.1|168.9|172.15|169.5|167|157.5|155.55|162.75|167.65|169.35|166.65|167.4|166.05|167.4|170.1|158.3|166.6|170.05|175.2|166.1|169|167.4|173.1|178.15|177.4|180|178.45|180|172.7|183.1||198.55|198.25|192.75|183.1|178.55|180.45|176.05|171.9|170.05|177.45|173.25|160.1|151.65|151.2|151|146.05|159.05|152.55|146.6|137.25|139|139|138.5|139||147.45||158.4|164|162.5|166.8|170.1||173.6||176|174.7|177.1|181.05|185.55|185.5|186.15|186.25|184.15|186.35|187.5|192|194|189.05|186.05|184.2|183|194||193.85|187.9|185.45|186.05|184|174.6|172.1|163.5|161.05|159.05|162.2|138.1||137.55|135.35|136.85|137.9|146.1|145.6|146.55|143.2|136|134|129.3|119.5|115.6|131.6|133.4|136.3|139.5|140|137.85|136.25|138.65|150.15|152.65|151.3|145|151.8|150|160|160|164.25|165.1|167|172|172.6|174.3
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.55|42.5|42.5|42.55|42.5|42.75|42.8|42.65|42.7|42.6|42.25|42.4|42.25|42.15|42.35|42.15|42.25|42.3|42.2|42.2|42.15|42.1|42.25|42.45|42.5|42.25|42.9|42.75|42.5|42.5|42.45|42.3|42.2|42.15|42.8|42.85|42.95|43.3|43.1|43.2|43.6|43.45|43.35|43|43|42.9|43.35|43.3|43.25|43|42.8|42.65|42.65|42.85|42.8|42.8|42.75|||42.6|42.1|41.9|42|41.8|42|41.95||41.95|41.9|41.85|41.8|41.75|41.65|41.7|41.65|41.65|41.45||41.35|41.3|41.45|41.4|41.3|41.35|41.25|41.45|41.2|41.1|40.9|40.8|40.8|41.1|41.2|41.15|41|40.9|40.8|40.6|40.35|41|40.8|40.5||40.45|40.3|40.05|40.6|40.85|41|41.1|41.15|41.2|41.05|41.1|41.35|41.35|41.5|41.8|41.85|41.9|42.1|42.1|42.1|42.2|44.1|44|43.95|44|43.85|43.65|44|43.7|43.75|43.25|43.2|43.05|42.75|42.55|42.5|42.65|42.55|42.5|42.35|42.35|42.35|42.4|42.1||42.2|42.25|42.15|42.1|42.05|41.9|41.7|41.1|42.55|42.2|42.2|42.45|41.85|41.85|41.85|42.05|41.8|41.25|41.8|41.85|41.8|41.85|42|42|42.15|42||41.95|41.9|41.85|41.85|41.9|41.95|41.9|41.85|42|41.85|41.9|42.05|42.05|42.1|41.95|41.9|41.9|||41.55|41.5|41.45|41.6|41.35|41.35|41.45|41.2|41.1|41|40.5|41.45|41.5|41.05|41.15|41.1|41.1|41.1|41|41.05|41.05|41.05|41|||41.15|41.35|41.2|40.85|40.9|41.05|41|40.8|40.55|40.4|40.25|40.15|40.05||||||||40.05|40|40.1|40.15|40.05|40|39.9|39.95|39.95|39.9|39.75|39.85|39.85
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|566.5|566.55|565|570.8||577.3|563.05|562.3|546.65|539.55|532.1|529.75|504.5|490.1|491|495.45|495.35|496.55|505|510.95|497.1|489|506|502.25|512|511.6|530|521|516.25|509.75|496.1|506.6|526.6|505.1|471.1||502|504.5|490|463.2|455.05|454|441.75|450.1|430.05|427.05||436.7|444|430|440.05||388.35|382.4|382.6|372.2|357.45|352.3|350.25|343.55||352.15|350|351.1||353.5|363|375.25|371.1|362|356.9|350|340.1|338.7|351.45|342.8|356.1|358|347.4|345.25||343|327.9|318.9|312.35|310.15||307|305|302.1|288|281.5|270|281.5|295.2|301.75|298.6|297.15||299|300||304.85|300.85|300.95|296.35|290.7|302.5|305|301.05|306.2|316.3|315.05|316.75|320.35|326.4|321|312.65|329|328.25|327.05|330|334|336.25|338.3|331.1|332.35|346.75|349|347.1|346.3|347.7|350.5|350.5|348.95|350|353.3|354.65|351|354.15|345.1|340|348.3|353|355.2|348|350.35|357.25|362.05||362.3|363.55|370|368|372|382.1|344.8|329.9|328.9|327.1|330.5|333.1|325.1|331.6|329.1|326|330.1|342.35|340|349.75|356.7|361|365.65|354.25||360.05||380.7|385.1|387.05|387.3|387.85||395.15||404.05|395.5|388.4|387.2|392.55|394|394.6|398.1|396.5|402|412.65|412.9|407.1|411.25|393.35|387|396.6|405.3||406.5|400.45|398|415|418.1|422.55|443.55|410|407.65|384|354.65|338||335.1|330|328.45|335|339.6|332.6|324|322.2|318.55|318.05|320.25|316.5|320|323.7|331|323.4|314.15|311.75|321.3|327.55|343|315|310|306.15|325.3|345.7|355.55|362|362.25|363.7|372.1|376.75|375.3|372.15|369.05
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.8942|7.8558|7.8077|7.7981|7.8461|7.8365|7.7885|7.7692|7.6827|7.5865|7.5769|7.5769|7.5769|7.625|7.6442|7.6635|7.6923|7.7019|7.6827|7.6538|7.6442|7.5673|7.5577|7.5769|7.5769|7.5769|7.6058|7.5961|7.5481|7.4135|7.3846|7.4135|7.4711|7.5096|7.6827|7.6923|7.6827|7.7788|7.75|7.7692|7.7788|7.6731|7.7885|7.7981|7.8077|7.8173|7.8269|7.8461|7.8558|7.8558|7.9038|7.8942|7.875|7.8654|7.8365|7.8173|7.8269|||7.8173|7.7981|7.75|8.09|8.02|8.08|8.12||8.13|8.22|8.25|8.26|8.25|8.24|8.23|8.26|8.33|8.41||8.29|8.28|8.26|8.32|8.27|8.23|8.2|8.19|8.1|8.06|8|8.01|8.02|8.03|8.11|8.09|8.05|8.04|8.06|8.07|8.04|8.23|8.22|8.36||8.5|8.42|8.21|8.507|8.6854|8.7512|8.8075|8.8263|8.8732|8.8638|8.8169|8.8075|8.8451|8.8545|8.8169|8.8075|8.6948|8.6667|8.6103|8.5822|8.5915|8.6667|8.6854|8.6854|8.7042|8.6761|8.6573|8.6854|8.7136|8.6854|8.6948|8.6667|8.7512|8.7793|8.6761|8.6573|8.554|8.5352|8.5446|8.5446|8.5258|8.5446|8.5446|8.5446||8.5634|8.6009|8.554|8.5728|8.6103|8.5634|8.4883|8.4507|8.6291|8.554|8.5258|8.5728|8.4789|8.507|8.5164|8.507|8.723|8.4601|8.6103|8.7512|8.8451|8.9577|9.0329|9.03|9.15|9.14||9.03|9.01|9.05|9.11|9.16|9.21|9.24|9.22|9.21|9.32|9.31|9.34|9.35|9.36|9.38|9.39|9.39|||9.39|9.37|9.39|9.36|9.35|9.36|9.38|9.34|9.44|9.48|9.48|9.48|9.44|9.39|9.39|9.36|9.36|9.33|9.33|9.39|9.37|9.37|9.39|||9.36|9.36|9.44|9.39|9.44|9.33|9.29|9.23|9.19|9.14|9.11|9.02|9.06||||||||9.23|9.21|9.24|9.2|9.22|9.22|9.25|9.26|9.22|9.2|9.25|9.28|9.25
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||42.2|41.95||||40.7|40.65|41.15|42.25|41.2|41|40.5|40.15|40|40.5|40.2|40.4|40.3|39.1|39.9|39|39.3|37.3|37|37|36.15|36.5|35.6|34.5|36.15|36.2|36.4|36.15|36.1|36.45||36.4|36|35.7|36.15|37||37.5|37.4|36.6|35.75|36.6|35.85|35.7|34.6|35.05|34.6|34.25|34.1|34.4|34.05|33.8|33.8|33.5|33.7|34|33.9|33.7|33.5|36.1|35.1|36.75|36.4|36.35|36.4|36.15|35.8|35.5|35.65|35.55|35.5|35.55|35.5|35.25|36.8|36.7|36.1|36|33.5|35.15|36.1|36.4|36|38|37.75|38.2|38.4|38.05|37.7|37.5|38|36.8||36|35.4|35.55|35.45|35.5|35.05|35.1|35.7|34.05|32.9|32.85|32.85|33|32.8|32.7|32.2|33.55|33.85|33.85|33.65|33.35|34.5|34.5|34|33.8|33.2|34.5|34.2|33.8|33|32.65|32.05|30.75|30|29.9|29.6|28.4|28.1|28.2||28.25|28.8|28.75|29.1|29|28.4|29.5|29.45|29.35|29.3|29.3|29.3|29.7|28.3|28|27.05|29.05|29.05|29.1|29.25|29.05|29.6|29|29.8|30.05|30.35|30.35|30.4|30.4|29.9|29.75|29.4|29.9||30.6||30.2|29.55|29.25|29.2|29|28.8|||28.8|29.05|29.3|29.2|29.35|28.85|28.75|30.6|30.5|30|29.8|29.5|28.8|27.2|26.9|26.8|26.9|27.2|26.4|26.2|26.8|26.8|26.8|26.7|26|25.9|25.7|25.7|25.45|26.5|26.55|26.4|26.2|25.6|26.1|26|25.7|26.3|28.2|28.6|28.55|28.85|27.6|28.6|27.5|27.5|27.1|26.8|26.9|26.5|26.8|27|26.7|27.1|27.25|26.8|26|26.4|26.7|26.35|26.3|25.8|25.7|25.75|26|26.4|25.6|24.95|24.6
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||6550|6000|5900|||5750|5525|5550|5700|5825|6125|6125|5625|5675|5500|5400|5625|5700|5300|5600|5575|5000|5400|5425|5175|5100|5025|4950|4940|4810|4700|4280|4450|4480|4510|4500|4400|4800|4730|5100|5350|5150|5200|5350|5575|5500|5675|6075|6050|6075|6075|6000|6100|5925|6225|6100|6400|5825|5850|6000|6025|5800|6325|6225|6025|6950|7800|7850|8125|7525|7950|8025|8100|7850|7350|7325|7800|8050|7500|7150|7500|7450|7650|7200|7450|7350|7125|7325|7250|7200|7100|6700|7100|6725|6900|6550|6200|6025|6275|6000|6275|6450|6350|6150|5650|6000|6325|6325|6275|5850|5500|5625|5875|5600|5850|6250|6400|6200|6725|6675|6800|6875|6700|6500|6425|6400|6325|6475|6400|6400|6575|6875|6800|6975|6900|6900|6800|6800|6400|6375|6075|6000|5700|6000|6050|6050||||||6100||6050|6025|6225|6075|6350|5900|6000|5700|5525|5350|5750|5550|5900|5825|5950|5825|5825|5475|5400|5375||5200|4980|4790|4800|4840|4610|4650||4440||4630|4180|4500|3530|3350|3320|3400|3300|3700||3830|3690|3450|3270|3410|3530|4000|4200|4040|4550|4850|5025|4710|4480|4820|4580|5725|7150|||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||49.33|48.92|48.75|||46.93|46.33|44.89|44.21|44.54|43.92|43.14|43.15|43.65|43.68|43.54|42.84|43.94|43.87|43.75|43.61|43.32|42.71|42.11|42.25|43.02|43.2|42.41||41.68|41.84||40.14|39.84|41.01|41.49|41.33|41.79|41.61|41.61|42.18|42.25|41.25|40.64|40.91|40.61|39.75|39.67|38.88|39.11|39.18|38.64|38.41|37.65|37.57|38.12|38.09|38.08|38.15|38.08|37.9|38.91|38.29|38.52|38.59|38.85|38.61|38.53|38.07|38|37.61|37.31|35.99|34.54|34.38|34.36|35.07|35.7|35.21|34.76|34.59|36.01|36.33|35.84|36.21|36.4|36.1|35.34|35.41|34.96|34.6|34.83|36.12|36.31|35.2|35.51|35.45|35.35|36.21|36.12|36.33|36.53|36.43|34.21|34.4|34.63|35.73|35.5|35.19|34.83|34.72|34.15|34.45|34.61|34.91|34.59|34.7|34.84|34.4|34.32|34.08|33.57|34.41|34.4||32.86|31.91|31.72|30.69|30.34|29.81|29.7|29.5|29.5|29.58|29.37|29||28.73|28.91|28.7|28.45|27.78|27.7|28.62|28.04|28.17|29.9|29.53|29.49|29.13|28.97|29.12|29.05|27.57|28.82|28.77|28.7|28.54|28.04|27.85|27.8|27.81|28.53|28.65|28.8|28.31|28.78|28.26|28.9|28.79|29.04|28.53||28.9|28.35|28.15|27.71|28.46|28.11|28.39||28.59|28.63|28.13|28.72|28.5|28.55|28.44|28|28.91|28.91|28.94|28.84|28.55|28.25|27.29|27.27|27.81|28.41|28.17|28.52|28.45|28.51|28.49|28.59|28.55|28.93|28.8|28.8|28.99|28.39|28.24|28.8|||29.55|29.7|29.83|30.12|30.03|29.93|29.92|29.62|29.79|29.57|29.17|27.87|29.34|28.54|27.58|27.76|28.4|28.75|29.23|29.03|28.83|28.75|28.8|28.6|28.41||28.29|27.94|27.47|27.64|27.91|27.17|27.08|27.1|27.67
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||32.78|32.55|31.57|||30.92|30.82|30.81|30.69|30.84|30.74|30.31|30.32|30.4|30.13|30.11|29.99|29.68|29.37|29.18|29.54|29.84|29.09|28.83|29.22|29.88|29.56|29.49||29.37|29.39||29.14|28.94|28.87|28.71|28.94|29.32|29.15|29.08|29.4|29.67|29.34|29.09|28.77|28.93|28.99|28.86|28.39|28.53|28.41|28.42|27.96|27.12|27.34|27.6|27.45|27.21|26.87|26.39|26.6|27.19|26.97|27.08|27.19|27.05|26.9|27.01|27.04|27.2|27.4|27.8|28.24|28.11|28.1|27.86|28.01|28.38|27.98|27.54|28.09|28.72|28.87|28.68|28.43|28.72|27.68|26.79|26.03|25.4|25.3|25.7|26.38|25.63|25.24|25.27|25.22|25.01|26.26|27.18|27.34|27.43|27.48|27.36|27.25|27.05|27.31|27.63|27.44|27.4|27.16|27.02|26.83|26.89|27.24|27.24|27.56|27.67|27.32|27.14|27.11|27.05|27.4|27.51||26.52|26.35|26.4|26.19|25.91|25.97|25.3|24.74|24.85|25.14|25.53|25.01||24.63|24.57|24.43|24.36|23.8|23.63|23.84|23.86|24.24|24.49|24.34|23.6|23.11|22.11|21.55|21.47|21.31|21.14|21.06|21.09|21.83|22.86|22.64|22.44|22.95|23.2|23.12|24.11|25.21|25.67|25.39|25.08|24.84|24.67|24.68||24.97|24.93|25.21|25.36|24.87|24.93|25.41||25.42|25.38|25.53|24.41|24.37|24.17|24.53|24.13|24.28|24.3|23.97|23.24|23.06|23.43|23.48|22.34|22.78|23.56|23.48|23.88|23.98|24.43|24.42|24.57|24.42|24.74|24.49|24.78|24.64|24.22|24.32|24.18|||23.79|24.18|24.64|24.73|24.86|24.18|23.57|23.72|23.64|23.19|23.04|22.69|22.94|22.71|22.68|23.06|22.44|23.64|23.32|24.1|23.35|23.18|22.95|23.09|22.93||22.97|22.73|22.56|22.62|22.59|22.63|22.69|22.55|21.42
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|28.7727|28.5455|28.4091|28.2727|28.5|28.3636|28.2273|28.4091|28.6818|28.6818|28.7273|28.5909|28.3636|28.7727|28.7273|29.7727|29.4091|29.4091|29.7727|29.1818|28.9545|28.3182|28.1364|28.4545|27.6364|27.1364|26.9091|26.7727|26.6364|26.8182|26.9091|26.8636|26.6818|26.6818|27|27|27.7727|27.2727|27.8182|28|27.7273|27.9545|28.0909|28.2273|27.1818|27.1364|26.7273|26.8182|26.5455|26.6818|27.1818|27.1364|26.8182|26.3636|26.3636|26.5455|25.9091|||25.6818|25.6818|25.6818|25.3636|25|24.5909|24.4545||24.5909|25.3636|25.8182|25.9091|25.6818|26.3182|26.3636|26.5455|26.4545|26.0909||25.9545|25.6818|25.7273|25.5909|25.8182|26.7273|26.5|26.1818|26.8636|26.5|26.7273|26.1364|26.4545|27.3636|27.5455|27.1364|26.9091|26.7273|26.6364|26.1818|25.9545|25.0909|25.9091|25.4545||25.2727|24.5|24.1364|24.2727|22.6364|22.5909|22.5909|23.1818|23.6364|23.5|23.7273|23.6364|23.4545|24.0909|26.7|26.25|26.05|25.55|25.9|26.65|26.15|26.6|26.05|25.5|26.15|26.9|27.5|28|27.65|28.1|29|29.75|28.65|28.15|27.5|28.8|28.5|28.6|28.5|28.25|27.9|28.9|28.7|28.3||28.85|28.6|27.85|27.85|27.3|26.3|26|25.85|24.9|23.85|22.7|22.5|21.8|20.85|21.4|22.4|22.55|22.25|21.75|21.25|21.25|21.2|20.8|20.8|20.9|20.9||20.9|20.8|20.85|20.9|21|20.3|20.1|19.9|19.75|19.9|20.05|20.05|19.95|20.05|20.4|20.45|20.15|||20.1|20.2|19.95|19.65|19.6|19.55|19.45|19.4|19.45|19.3|19|18.9|18.95|19.05|19.05|19.2|19.25|19.15|19.2|19.3|19.4|19.4|19.25|||19.25|19.25|19|19|18.95|19.15|19.25|19.35|19.4|19.6|19.7|19.85|20.3||||||||20.3|20.35|20.55|20.3|20.15|20|19.95|20.1|20.2|20.15|20.05|19.75|19.8
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|75.3|75.4|75.3|75.3|75.3|75|74.9|74.7|74.7|75.1|74.5|74.4|74.5|74.5|74.5|74.5|74.7|74.4|74.2|74.2|73.8|74.4|74.7|75.7|75.7|75.5|75.1|75.6|75.2|75.6|75.3|75.2|75|74.7|74.5|74.4|74.4|74.4|74.1|74.6|75.4|75.5|73.6|73.8|73.2|72.8|72.8|73|73.1|73.2|73.8|73.3|73|72.8|73.2|73|72.4|||72.5|72.5|72.2|72.5|72.2|72.6|73||73|73.5|73.4|73.3|73|72.9|72.9|72.8|72.7|72.7||72.8|72.2|72.4|72.6|72.7|72.8|72.3|72.7|72.7|72.1|71.8|72.7|72.6|72.3|72.9|72.6|72.5|72.3|72.1|72.6|72.6|73.5|73.2|73.4||72.6|72|69|71.2|71.5|72.5|72.6|72.5|72.4|71.8|71.3|71.6|72.2|72.4|72.4|73.4|73.2|73.2|74.1|74|73|76.9|76.4|76.3|76.7|76.7|76.4|76.1|76.3|76.2|75.5|74.9|75|75.2|74.8|74.2|74.3|73.3|73.2|74.3|73.9|72.8|73|73.4||73.1|73.1|73.5|74.8|73.2|72.5|73.5|73.2|73.2|74.4|73.7|73.2|72.2|72|72|72.2|72|68.9|70|70|69.3|69.1|68.8|68.6|68.1|67.8||67.7|67.6|67.3|67.5|67|66.8|66.8|66.8|66.6|67.5|67.3|67.3|67.1|67.3|67.6|67.6|67.5|||67.7|67.6|67.5|67.3|66.8|66.7|66.6|66|66.6|66.1|66.1|65.8|65.3|64.5|64|65.1|65.3|65.8|65.7|65.8|65.6|65.6|65.2|||65|65.2|65.1|65|65.2|64.8|64.6|64.6|64.6|64.4|64.7|64.6|64.1||||||||63.7|63.5|63.8|63.4|63.1|63.1|63.2|63.3|63|63|63|62.5|62.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.03|1.04|1.03|||1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.03|1.03|1.01|1.01|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.05|1.06|1.04|1.04|1.04|1.05|1.08|1.09|1.05|1.07|1.09|1.08|1.08|1.08|1.05|1.06|1.07||1.07|1.07|1.08||1.08|1.11|1.1|1.09|1.1|1.07|1.04|1.04|1.03|1.02|1.04|1.03|1.04|1.04|1.05|1.06|1.06|1.05|1.03|1.03|1.04|1.04|1.02|1.02|1.06|1.06|1.07|1.07|1.1|1.09|1.04|1.04|1.03|1.04|1.03|1.04|1.02|1.05|1.05|1.04|1.08|1.14|1.16|1.17|1.18|1.18|1.17|1.18|1.19|1.19|1.19|1.19|1.19|1.19|1.16|1.17|1.19|1.18|1.18|1.18|1.18|1.19|1.21|1.2|1.2||1.19|1.2|1.19|1.19|1.22|1.19|1.18|1.18|1.19|1.19|1.19|1.18|1.17|1.18|1.18||1.18|1.19|1.2|1.2|1.21|1.23|1.2|1.18|1.21|1.19|1.19|1.2|1.19|1.19|1.2|1.19|1.19|1.18||1.19|1.2|1.19|1.21|1.22|1.27|1.28||1.19|1.19|1.19|1.21|1.21|1.22|||1.23|1.25|1.25|1.26|1.2|1.15|1.13|1.14|1.13||1.13|1.12|1.11|1.12|1.09|1.1|1.03|1.03|1.04|1.05|1.07|1.07|1.09|1.1|1.12|1.11|1.13|1.13|1.12|1.1|1.12|1.11|1.1|1.13|1.15|1.18|1.15|1.14|1.14|1.14|1.14|1.12|1.11|1.13|1.11|1.11|1.16|1.16|1.18|1.19||||1.18|1.2|1.22|1.15|1.11|1.09|1.07|1.12|1.13|1.13|1.15|1.09|1.11|1.07|1.06|1.07
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||1.32|1.32|1.35|1.38|1.37|1.36|1.43|1.45|1.4|1.38|1.36|1.36|1.33|1.31||1.3|1.29||1.3|1.29|1.28|1.27|1.28|1.29|1.29|1.29|1.28|1.27|1.3|1.31|1.32|1.32|1.36|1.37|1.38|1.38|1.38|1.37|1.37|1.37|1.36|1.35|1.37|1.37|1.38|1.39|1.41|1.44||1.45|1.45|1.43|1.42|1.46|1.46||1.46|1.46|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.45|1.46|1.47|1.46|1.45|1.46|1.48|1.49|1.49|1.5|1.51|1.52|1.52|1.49|1.49|1.52|1.53|1.53|1.5|1.49|1.49|1.49|1.49|1.48|1.47|1.48|1.5|1.49|1.49|1.49|1.47|1.5|1.48|1.52|1.52||1.55|1.55|1.54|1.54|1.55|1.57|1.7|1.7|1.7||1.7|1.7|1.71|1.71|1.73|1.74|1.74|1.74||1.73|1.73|1.74|1.74|1.73|1.74|1.73|1.72|1.75|1.73|1.73|1.7|1.7|1.67|1.66|1.65|1.64|1.64|1.63|1.62|1.64|1.64|1.63|1.62|1.61|1.61|1.6|1.58|1.59|1.58||1.56|1.52|1.51|1.48|1.47|1.45|1.45|1.45|1.46||1.51|1.53|1.54|1.53|1.54|1.55|1.55|1.54|1.56||1.57|1.57||1.57|1.57|1.57|1.55|1.58|1.59|1.6|1.58|1.57|1.57|||1.56|1.55|1.54|1.53||1.54|1.54|1.55|1.55|1.52|1.56|1.54|1.58|1.59|1.59|1.59|1.6|1.6|1.61|1.59|1.58|1.58|1.58|1.58|1.58|1.59|1.57|1.58|1.61|1.61|1.64|1.64|1.66|1.66|1.64|1.63|1.64|1.62||1.62|1.62|1.65|1.64|1.64|1.64|1.66|1.68|1.68|1.68|1.69|1.66|1.68|1.66|1.58|1.57|1.57|1.57|1.54|1.53|1.53|1.52|1.53|1.52|1.54|1.54
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.79|1.79|1.79|1.79||1.79|1.79|1.78|1.78|1.79|1.76|1.79|1.77|1.76|1.75|1.74|1.75|1.77|1.76|1.75|1.75|1.76|1.73|1.76|1.75|1.75|1.76|1.77|1.76|1.74|1.74|1.76|1.77|1.77|1.78|1.8|1.76|1.76|1.76|1.7|1.69|1.69|1.69|1.69|1.69|1.69||1.67|1.67|1.67|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.67|1.68|1.67|1.67|1.68|1.68|1.68|1.69|1.68|1.653|1.663|1.673|1.663|1.663|1.644|1.624|1.614|1.614|1.604||1.614|1.604|1.594|1.604||1.604|1.594|1.594|1.594||1.594|1.584|1.574|1.554|1.594|1.574|1.574|1.574|1.574|1.554|1.574|1.545|1.574|1.554||1.584|1.594|1.594|1.535|1.574|1.604|1.624|1.624||1.644|1.644|1.634|1.624|1.624|1.634|1.653|1.644|1.644|1.644|1.653|1.644|1.653|1.653|1.653|1.653|1.653|1.653|1.644|1.644|1.653|1.644|1.663|1.653|1.653|1.634|1.644|1.653|1.644|1.634|1.653|1.663|1.673|1.653|1.663|1.653|1.653|||1.644|1.663|1.663|1.663|1.624|1.634|1.653|1.644|1.624||1.653||1.653|1.624|1.604|1.564|1.594|1.614|1.644|1.634|1.624|1.594|1.644|1.634||1.653|1.673|1.683|1.673|1.683|1.673|1.683|1.683|1.673|1.673|1.673|1.683|1.673|1.673|1.673|1.673|1.663|1.663|1.653|1.653|1.644|1.644|1.637|1.637|1.627|1.627|1.617|1.617|1.608|1.637|1.637|1.627|1.627|1.608|1.608|1.608|1.588|1.588|1.598|1.588|1.608|1.608|1.588|1.588|1.608|1.617|1.617|1.617|1.608|1.627|1.588|1.559|1.559|1.529|1.529|1.52|1.529|1.559|1.588|||1.578||1.569|1.578|1.559|1.559|1.52|1.5|1.49|1.461||1.461|1.451|1.451|1.461|1.461
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|10.8995|10.9509|10.9509|10.9509|11.0023|10.9509|11.0023|11.1052|11.0537|10.8995|10.8995|10.8481|10.8481|10.8995|11.0537|11.0537|10.9509|10.8995|10.8995|10.8995|10.8995|10.8995|10.8481|10.9509|10.9509|10.8995|10.8995|10.8995|10.8481|10.9509|10.9509|10.9509|10.9509|10.9509|11.1052|11.0537|11.1052|11.4136|11.3108|11.3108|11.3108|11.2594|11.2594|11.3108|11.3622|11.3622|11.5165|11.6193|11.6193|11.6707|11.6193|11.5165|11.15|11.15|11.2|11.2|11.4|||11.4|11.45|11.35|11.4|11.4|11.35|11.45||11.5|11.8|11.75|11.5|11.4|11.3|11.15|11.05|11|11||11|10.95|10.95|10.95|10.95|10.9|10.85|10.85|10.8|10.7|10.6|10.6|10.7|10.8|11|11|10.95|10.95|10.9|10.8|10.7|10.8|10.75|10.8||10.5|10.55|10.35|10.65|10.75|11.1|11.15|11.25|11.25|11.3|11.25|11.15|11.2|11.3|11.3|11.35|11.3|11.25|11.25|11.35|11.35|11.4|11.25|11.2|11.05|11|10.95|11|11|11|10.95|10.9|11|10.95|10.65|10.6|10.55|10.5|10.6|10.65|10.7|10.6|10.5|10.35||10.45|10.5|10.45|10.45|10.45|10.45|10.45|10.7|11.1|10.95|10.95|10.95|10.85|10.9|11.1|11.15|11.1|10.9|11.25|11.45|11.6|11.7|11.75|11.8|11.9|11.9||11.9|11.9|12.05|12.15|12.15|12.1|12.05|12.05|12.1|12.05|12.1|11.95|11.85|11.75|11.7|11.8|11.75|||11.75|11.8|11.75|11.75|11.8|11.9|12|11.9|12.1|12.1|12.1|12.2|12.25|12.4|12.4|12.35|12.25|12.1|12.15|12.4|12.4|12.35|12.3|||12.35|12.5|12.35|12.1|12.1|12.15|12.15|12|11.9|11.95|11.75|11.65|11.65||||||||11.6|11.55|11.55|11.5|11.5|11.55|11.5|11.6|11.65|11.7|11.6|11.55|11.55
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.32|2.33|2.38||||2.33|2.33|2.38|2.33|2.19|2.15|2.18|2.15|2.1|2.09|2.08|2.14|2.15|2.15|2.15|2.17|2.15|2.15|2.15|2.17|2.17|2.17|2.17|2.17|2.18|2.18|2.18|2.14|2.12|2.08|2.08|2.09|2.12|2.12|2.1|2.12|2.13|2.1|2.1|2.12||2.12|2.11|2.09|2.08|2.08|2.04|2.04|2.04|2.05|2.04|2.04|2.04|2.02|2.02|2.01|2.04|2.05|2.05|2.06|2.06|2.08|2.06|2.05|2.08|2.08|2.06|2.07|2.1|2.09|2.08|2.08|2.09|2.11|2.12|2.15|2.19|2.12|2.1|2.12|2.08|2.14|2.17|2.14|2.11|2.07|2.12|2.06|2.02|2.02|1.94|1.92||1.94|1.94|1.96|1.98|1.98|1.99|2.03|2.08|2.15|2.24|2.21|2.17|2.19|2.19|2.17|2.15|2.09|2.09|2.08|2.09|2.05|2.03|2.01|2.02|2.07|2.04|2.03|2.09|2.12|2.08|2.06|2.05|2.05|2.04|2.02|2|1.99|2|1.91|1.96|2.04|1.95||1.99|1.99|1.99|1.98|1.89|1.87|1.86|1.86|1.87|1.9|1.8|1.78|1.77|1.77|1.76|1.7|1.69|1.69|1.68|1.68|1.71|1.68|1.67|1.67|1.68|1.65|1.65|1.67|1.7|1.69|1.72|1.7||1.71|||1.72|1.7|1.77|||1.79|1.78|1.77|1.78|1.79|1.78|1.74|1.74|1.74|1.74|1.75|1.75|1.74|1.73|1.73|1.72|1.75|1.76||1.75|1.77|1.76|1.77|1.76|1.78|1.75|1.69|1.64||1.64|1.66|1.69|1.7|1.75|1.74|1.74|1.74|1.72|1.67|1.66|1.66|1.63|1.64|1.63|1.64|1.64|1.63|1.63|1.63|1.58|1.61|1.6|1.59|1.59|1.55|1.54|1.55|1.5|1.5|1.5|1.5|1.51|1.5|1.49|1.46|1.46|1.47|1.5|1.52
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|128|126.5|126|124|117.5|114.5|111|108.5|108|105|106|100.5|100|101.5|102.5|102|104.5|102|103.5|102|98.6|95.7|96.2|100|93.5|92|89.2|90|89.1|90.4|88.3|88.5|88.2|88|88|86.2|85.8|88|87.8|88.2|86.5|85.3|84|86|86.3|86.2|87.1|88|88.3|87.6|88.6|88.3|87.4|87|88.3|88.2|83.5|||82.4|83.8|84.8|83.5|84.3|86.2|84.3||82.1|82.1|81.3|82.8|83.5|84|83.8|84.1|83.5|81.2||82.3|81.5|81.2|81.3|79.3|79.1|78.2|78.1|78.3|74.6|73.2|73.2|72.6|72.4|73.6|73.5|75|75.3|74.6|72.5|72.3|74.8|75.2|75.6||75.1|74.7|76.3|79.3|80.8|83.5|83.5|85.2|84|84.5|84.6|84.8|84.3|83.6|84.1|84.1|87.2|87.8|87|88|88.2|87.7|86.6|88.2|88.4|87.5|93.5|93.2|92.2|89.8|89.6|87.2|88|88.5|88.5|86.5|85.4|84.3|83|82.8|82.3|82.6|81.5|80.6||79.5|81.1|82|81.7|82|82.1|82.3|81.8|81.5|82.4|81.9|87.5|85.9|86.5|87.7|88.8|88.7|83.7|87.1|90.2|91.2|95.2|97.5|96.5|98.7|97.5||95.8|96.6|100.5|100|103.5|105.5|107.5|104.5|102|103|101.5|102|100|100|99.2|92.8|92.2|||90|89.7|89.3|89.8|89.3|89|89|88.3|90.3|89.1|89.3|88.8|89.3|88.8|86.5|86|85.8|86.1|84.5|85.3|88|88|88|||87.5|92.7|92.3|91.6|91|92|90.9|90.4|88.4|90.7|86.3|82.5|81.7||||||||82.2|81.3|82.4|81.3|80.8|80.3|81|82|80.5|80.1|79.8|78.5|77.9
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||8100|8120|8110||8080|8160|8210|8150|8090|8140|8120|8120|7950|7870|7860|7860|7920|7900|7950|7930|8040|8120|8200|8290|8260|8240|8160|8250|8400|8560|8700|8500|8470|8410|8530|8620|8700|8580|8580|8510|8330|8260|8270|8290|8360|8330|8410|8430|8570|8700|8650|8850|8860|8850|8750|8740|8640|8560||8620|8610|9040|9130|9130|8950|8970|9150|9150|9240|9620|9690|9580|9560|9500|9440|9360|||9120|8880|8800|8890|8810|8700|8790|8700|8780|8660|8630|8650|8600|8790|8910|8920|8870|8700|8520||8650|8510|8520|8380|8210|7970|8000|8210|8690|8830|8760|8580|8660|9100|9410|9750|9840|9830|9820|9770|9880|10100|10150|10150|10050|9960|9990|10250|10800|10750|10850|11050|11150|10500|10800|10850|10900|11100|10800|11050|10800|10750|10750|10650|10550|10550|10300|10200|9930||9800|9710|9670|9670|9750|9980|10050|9990|10000|10150|10400|10500|10650|10550|10500|10300|10200|10500|10650|11150|10850|10550||10700|10750||10600|10600|10750|10800|10900|10950|10950|10900|10900|11150|11200|11350|11400|11700|11400|11450|11450|11450|11250|11400|11350|11200|10600|10600|10650|10700|10600|10800|10900|10950|11100|10950|10500|11200|11050|11050|10700|11200|11400|11900|11700|11500||12000|13750|13500|13450|13500|13150|13650|13500|13500|13700|13700|13700|13850|14200|14450|14450|14600|||14100|13750|13650|13450|13650|13850|13950|13600|13750|13750|13650|13800|13750|13650|13300
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|23.75|22.85|22.75|22.7|22.5|22.2|21.7|21.85|21.95|21.75|21.65|21.65|21.45|21.25|21.2|21.3|21.3|21.3|21.25|21.2|21.15|21.3|21.55|21.5|21.35|21.35|21.3|21.3|21.25|21.25|21.2|21.15|21.2|20.9|20.5|20.5|20.5|20.5|20.55|20.5|20.5|20.4|20.3|20.25|20.25|20.25|20.25|20.25|20.25|20.15|20.2|20.25|20.2|20.2|20.25|20.25|20.15|||20.1|20.1|20.15|20.1|20.05|20.1|20.15||20.15|20.25|20.3|20.35|20.4|20.35|20.35|20.25|20.25|20.3||20.25|20.2|20.35|20.45|20.35|20.25|20.25|20.2|20.2|20.15|20.1|20|20.75|20.8|21|21|20.95|20.95|20.95|20.85|20.85|20.95|20.9|20.8||20.75|20.8|20.55|20.7|20.8|20.95|21|20.95|21|20.95|21|20.95|20.95|20.95|20.95|21.05|21.15|21.15|21.2|21.2|21.15|21.2|21.15|21.15|21.3|21.2|21.15|21.2|21.2|21.2|21.2|21.2|21.3|21.15|21.05|20.95|20.85|20.95|20.95|20.85|20.85|20.9|20.95|20.9||20.85|20.85|20.8|20.7|20.75|20.7|20.7|20.6|20.65|20.55|20.55|20.9|20.9|20.8|21|20.9|21|20.75|21.25|21.05|20.95|20.8|20.8|20.7|20.8|20.85||20.7|20.7|20.75|20.9|20.75|20.7|20.65|20.6|20.6|20.6|20.6|20.6|20.6|20.55|20.55|20.55|20.65|||20.55|20.5|20.5|20.4|20.5|20.4|20.35|20.2|20.3|20.3|20.3|20.25|20.2|20.15|20.15|20.35|20.3|20.3|20.25|20.3|20.3|20.45|20.4|||20.45|20.45|20.4|20.3|20.3|20.3|20.2|20.2|20.15|20.2|20.15|20|19.8||||||||19.7|19.65|19.7|19.75|19.65|19.6|19.6|19.6|19.55|19.45|19.45|19.5|19.4
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|15.29|15.28||15.31|15.31|15.31|15.4||||15.18|15.25||15.2|15.11|15.13|15.18||15.2|15.22|15.25|15.25||15.22|15.11|15.1|15.4||15.3|15.32|15.46|15.52||15.51|15.44|15.55|15.55||15.71|15.71|15.66|15.73||15.57|15.55|15.4|15.56||15.61|15.75|15.51|16||15.6|15.7|15.5|15.46||15.38|15.35|15|15.32||15.32|15.43|15.36|15.3||15.1|15.05|15.05|15.05||15|15.4|15.2|15.2||15.38|15.39|15.38|15.38||15.2|14.95|14.79|14.95||14.7|14.71|14.7|14.4||14.59|14.5|14.3|14.31||14.2|14.52||||14.67|14.62|14.6|14.6||14.65|14.55|14.47|14.35||14.35|14.37|14.31|14.21||14.33|14.3|14.2|14.35||14.3|14.25|14.27|14.2||14.4|14.42|14.38|14.36||14.33|14.3|14.26|14.23||14.39|14.25|14.31|14.123||14.2|14.262|14.19|14.1|||||14.005||13.9|13.8|13.324|13.802||13.99|13.99|13.99|14.022||14.007|13.81|13.9|13.832||14.16|14.16|14.25|14.225||14.3|14.34|14.201|14.3||14.203|14.501|14.5|14.5||14.51|14.5|14.46|14.46||14.573|14.573|14.64|14.64||14.75|14.781|14.651|14.8||14.69|14.611|14.523|14.521||14.521|14.5|14.501|14.503||15.305|15.3|15.35|15.324||15.3|15.25|15.325|15.3||15.268|15.31|15.1|15||14.551|14.551|14.55|14.501||14.555|14.6||14.601||14.651|14.9|15|14.904||14.921|15|15|14.955||15.03|15.111|15.151|15.11||15.3|15.25|15.201|14.77
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|14.24|14.52|14.26|||13.5|13.1|12.98|13.02|13|13.72|13.5|12.8|12.72|12.24|11.5|11.24|11.2|11.2|11.2|11.18|11.2|10.9|11.02|11.02|11.12|11.16|11.1|10.72|10.86|10.7|10.62|10.6|10.72|10.8|10.92|10.92|11.06|11.16|11.4|11.3|11.2|11.16|11.12|11.24|11.3|11.14|10.9|10.62|10.52|10.82|11.22|11.56|11.78|11.74|11.76|12.06|11.84|11.4|11.4|11.54||12|12.28|12.3||12.32|12.26|12|12.14|12.2|12.24|12.62|12.5|12.02|12.1|12.1|12.28|11.84|11.32|12.46|12.24|12.06|11.44|11.22|11.06|11.1|11.14|11.18|10.98|10.34|10.18|10.56|10.78|11.04|11.02|10.94|11.26|11.02|11|10.74|11.1|11.58|11.62|11.82|11.64|11.56|11.7|12.28|12.5|12.58|12.72|12.88|13.38|13.32|13.14|13.2|13.54|13.4|12.98|13.72|14.24|14.28|14.06|13|12.18|12.1|12.22|12.1|12.94|13.08||12.74|12.72|12.44|12.3|12.38|12.38|12.4|12.08|12.1|11.54|11.2|11.26|10.96|11.04|10.84||10.08|10.28|9.91|9.88|10|10.42|11.3|11.56|11.14|12.5|12.58|13|12.9|13|14.36|14.5|14.14|13.76||13.86|13.9|13.86|14.2|14.32|15.88|15.96||15.72|15.5|15.5|16.1|16.2|16|||16.18|16.54|16.5|16.8|16|16|15.84|15.8|15.94||16.2|16.58|16.46|16.8|16.98|16.5|15.38|15.4|15.46|16.02|17.42|17.3|17.52|17.42|16.3|16.04|17.1|16.74|15.62|15.3|15.66|16.12|15.76|15.72|14.9|14.08|13.94|13.74|13.66|13.36|13.3|13.52|13.58|13.64|13.02|13.24|13.96|14.32|14.22|14.46||||14|||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|82.9025|82.8118||80.9977|80.7256|80.907|80.7256||78.3674|78.3674|78.9116|79.3651||80|80|79.0023|80||78.0045|78.4581|78.0045|76.3719||73.4694|73.1973|72.5624|73.288||73.6508|73.8322|71.3832|71.6553||71.9274|71.9274|71.8367|72.5624||71.6553|72.1996|71.2018|72.7438||73.1066|73.4694|73.5601|73.5601||75.2835|75.2835|71.2925|70.7483||71.0204|71.2018|70.7483|70.9297||70.7483|70.7483|71.2018|70.2948||70.7483|70.2948|69.8413|70.7483||70.7483|71.2018|71.2018|72.1996||70.4762|69.8413|70.7483|70.9297||73.288|74.195|72.7438|72.5624||74.6485|74.3764|74.4671|74.3764||74.5578|74.8299|74.3764|72.5624||75.8277|75.737|75.737|74.4671||77.0975|76.3719||||76.1905|76.1905|76.1905|77.0975||77.7324|76.5533|74.6485|74.3764||74.3764|74.5578|74.4671|75.2835||74.3764|74.3764|75.2835|75.3742||73.4694|68.6621|67.1202|67.0295||67.3923|67.1202|67.1202|68.0272||68.0272|68.0272|67.9365|67.2109||68.4807|66.8481|67.1202|69.0249||67.5737|69.3878|69.0249|67.2109|||||66.1225||72|71|70|70||70|70|70|70||70|70|73|73||74|74|74|72||70|71|72|73||74|74|73|73||73|76|77|79||76|86|87|85|||80|80|80||80|80|80|80||79|79|82|80||81|79|77|76||73|71|71|71||71|71||||71|71|70|70||68|73|77|76||76|75|75|75||73|73|73|76||78|81|81|81||82|82|82|82
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|14.3|14.3|14.3|14.3|14.3|14.35|14.35|14.4|14.45|14.35|14.3|14.2|14.05|14.05|14.05|14.05|14.05|14.15|14.25|14.25|14.25|14|14|14|13.9|14|14|13.95|13.85|13.8|13.85|13.8|13.8|13.85|13.85|13.85|13.85|14|14.15|14.15|14.05|14.2|14.05|14.05|14.2|14.05|14.3|14.3|14.55|14.6|14.7|14.1|14.05|14.2|14.05|14.05|13.9|||13.6|13.6|13.55|13.55|13.55|13.65|13.65||13.6|13.75|13.7|13.7|13.75|13.65|13.6|13.65|13.65|13.65||13.65|13.6|13.55|13.6|13.55|13.55|13.4|13.4|13.35|13.3|13.2|13.25|13.3|13.2|13.45|13.45|13.45|13.55|13.45|13.35|13.3|13.55|13.6|13.7||13.75|14.05|13.85|14.1|14.05|14.15|14.25|14.35|14.4|14.3|14.35|14.3|14.4|14.4|14.4|14.35|14.3|14.25|14.2|14.1|14.05|14.1|14.15|14.15|14.15|14.05|14|14.05|14|14.05|14.1|13.9|13.85|13.95|13.95|13.9|13.9|13.95|13.95|13.95|13.9|13.95|14|14.05||13.95|14.15|14.3|14.35|14.35|14.35|14.35|14.6|14.55|14.35|14.25|14.2|14.15|14.05|13.75|13.7|13.8|13.5|13.65|13.65|13.75|13.5|13.55|13.55|13.7|13.7||13.65|13.6|13.75|13.8|13.8|13.8|13.75|13.6|13.5|13.55|13.6|13.55|13.45|13.5|13.45|13.45|13.45|||13.45|13.4|13.35|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.45|13.45|13.45|13.45|13.5|13.5|13.45|13.5|13.55|13.6|13.45|13.5|||13.45|13.5|13.55|13.5|13.5|13.5|13.55|13.5|13.5|13.35|13.35|13.3|13.15||||||||13.4|13.4|13.35|13.3|13.3|13.2|13.25|13.3|13.3|13.3|13.3|13.35|13.35
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|107|106|106|106|106.5|107|107|106|106|106|106|105.5|105.5|105.5|105|105|105.5|106|105|104|103.5|104|105|104.5|104|103.5|103|102.5|102.5|102.5|102.5|102.5|103|103|103|101|101.5|102.5|102|102|100|101.5|100.5|101.5|101|101.5|101.5|102|102|101.5|101.5|102|102|102|101.5|101|101.5|||100|101|100.5|100.5|100|100.5|102||102.5|102.5|103|103.5|103|103|103|102.5|102|103.5||104|104|105.5|105|106.5|108|108.5|108.5|108.5|108|107|107|106.5|103.5|108|107|108.5|108.5|108.5|108|106.5|108.5|108|105||104.5|104|103.5|104|103.5|104|103.5|103.5|104|103|103.5|103|101.5|105.5|105.5|105.5|105.5|104.5|103.5|103.5|103|101.5|101.5|102.5|103|104.5|104|104.5|104|101|101|101|101.5|102.5|103.5|101|101|100.5|102.5|103|102|103|104|107.5||108|109.5|108.5|108|108.5|108|108.5|109|108.5|109.5|111|111|111|110.5|111|112|110.5|108.5|109.5|106|107|109|109.5|110|112|111.5||112|110|112|113|113|113.5|112.5|115|113.5|112|111|110|110|111|110|109|109.5|||109|108.5|110|111|111|113|112|112|112.5|112.5|113.5|113.5|116|117.5|119|117.5|112.5|112|110|110|110.5|111|111.5|||111.5|110.5|110|109|108|109.5|103|100.5|100.5|101|100.5|99.9|99.8||||||||99.8|99.1|99.1|99|99|99.5|99.1|99.5|99.1|99.5|99|98.9|99
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1771.1635|1769.4923|1741.672||1735.4788|1731.1533|1730.6617|1726.2382|1721.3228|1741.9669|1715.5228|1740.4923|1692.1262|1732.333|1744.916|1761.6279|1770.4753|1732.1364|1720.3398|1711.4923|1671.1873|1671.5804|1662.3397|1671.2855|1695.1736|1741.1804|1720.4381|1794.5601|1775.0957|1740.0009|1709.5262|1641.6957|1602.3737|1595.7872|1587.7261|1682.9838|1720.6346|1730.1703|1721.3228|1784.2382|1912.0348|||1818.7432|1907.1195|1917.4415|1921.8654|1907.1195|1897.2889|1872.7126|1867.7975|2019.384|2034.9163|2023.1196|2015.255|2020.269|2040.913|2039.9301|2015.255|2005.326|2015.353|2016.73|2012.306|1975.933|2015.6479|2013.2889|2001.4919|2025.0861|1985.764|2034.916|2022.137||||2015.255|2005.425|1996.577|2020.17|1980.848|1997.5601|2010.2419|1973.967|1946.736|1941.723|1946.835|1966.103|1911.052|1879.496|1840.567|1844.597|1880.577|1836.438|1871.238|1849.709|1859.048|1854.035|1829.36||1789.448|1844.204|1845.286|1839.2889|1798.984|1833.391|1804.882|1808.913|1825.526|1823.5601|1801.147|1857.967|1848.235|1850.103|1829.0649|1867.797|1872.713|1872.713|1868.879|1869.8621|1867.797||1882.543|1887.458|1882.543|1877.6281|1868.781|1875.662|1873.597|1862.981|1867.208|1847.252|1814.713|1828.77|1830.442|1848.136|1867.797|1867.797|1864.75|1817.662|1819.6281|1868.781|1870.7469|1867.797|1867.797|1879.594|1845.286|1828.869|1791.218|1798.984|1786.106|1784.238|1818.645|1784.73|1789.153|1774.309|1784.4351|1779.323|1789.153|1781.2889|1808.814||1803.9969|1779.323|1784.238|1781.9771|1771.557|1770.574|1776.374|1766.446|1773.28|1775.975|1749.891|1767.313|1772.0291||1770.874|1737.474|1756.6281|1743.153|1751.816|1752.0081|1747.0031||1744.212|1757.5909|1737.474|1738.34|1725.827|1706.577|1713.507|1704.651|1713.507|1708.694|1703.689|1709.464|1705.614|1735.741|1719.667|1699.358|1697.047|1675.005|1670.963|1686.46|1719.089|1715.432|1742.1899|1736.8|1736.8|1715.239|1718.512|1719.089|1732.5649|1713.411|1717.261|1732.854|1742.3831|1741.228|1732.5649|1714.951|1732.5649|1747.0031|1733.239|1740.3621|1741.228|1747.0031|1742.1899|1747.0031|1724.865|1713.314|1741.709|1718.127|1724.865|1722.843|1742.094|1735.453|1732.5649|1705.614|1732.5649|1696.662|1684.438|1666.15|1646.129|1689.251|1670.963|1665.187|1643.049|1641.124|1674.813|1641.124|1637.563|1639.199|1597.906
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||613|598|592||592|596|603|603|600|594|585|590|570|568|570|579|578|575|585|592|600|597|610|612|607|603|598|604|607|625|632|621|623|627|643|640|638|632|631|628|624|617|632|593|583|581|578|572|575|569|570|575|575|577|567|561|559|558||557|560|566||573|580|600|582|577|570|581|579|582|590|588|591|590|||581|569|570|576|584|585|589|585|584|581|567|568|562|591|590|576|569|565|564|579|575|574|570|573|550|545|526|544|583|602|597|603|601|643|659|675|687|690|695|700|703|694|683|682|678|670|672|689|691|690|703|707|708|701|704|713|722|748|758|746|749|747|743|759|764|765|771|769|749||773|770|770|765|794|805|829|826|830|876|880|875|870|885|889|920|940|968|970|970|998|975||986|985||987|987|972|991|998|997|1000|1020|1000|1155|1140|1150|1135|1140|1120|1095|1115|1110|1105|1090|1080|1075|1050|1050|1060|1075|1070|1100|1100|1095|1110|1130|1140|1140|1125|1130|1115|1110|1115|1120|1120|1125||1115|1180|1180|1165|1160|1165|1175|1175|1165|1165|1185|1145|1140|1140|1155|1170||||1115|1105|1080|1085|1105|1105|1100|1095|1105|1105|1090|1100|1080|1065|1065
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.422|0.428||||0.424|0.428|0.412|0.412|0.402|0.406|0.422|0.422|0.416|0.404|0.404|0.42|0.43|0.43|0.432|0.43|0.44|0.442|0.458|0.446|0.436|0.432|0.43|0.432|0.432|0.436|0.438|0.432|0.54|0.535|0.535|0.54|0.53|0.525|0.525|0.515|0.498|0.505|0.505|0.525|0.52|0.52|0.56|0.605|0.605|0.6|0.605|0.615|0.62|0.61|0.61|0.61|0.605|0.61|0.605|0.61|0.59|0.59|0.59|0.59|0.6|0.591|0.583|0.578|0.578|0.581|0.577|0.58|0.575|0.59|0.59|0.595|0.59|0.57|0.555|0.555|0.55|0.55|0.555|0.57|0.57|0.565|0.55|0.545|0.55|0.55|0.56|0.545|0.575|0.575|0.58|0.59|0.625|0.685|0.69|0.705|0.71|0.715|0.72|0.71|0.705|0.705|0.72|0.735|0.72|0.755|0.755|0.765|0.76|0.755|0.765|0.77|0.76|0.755|0.76|0.76|0.765|0.78|0.755|0.76|0.765|0.765|0.755|0.765|0.755|0.77|0.765|0.745|0.755|0.785|0.785|0.785|0.785|0.765|0.745|0.755|0.755|0.745|0.745|0.73|0.715|0.73|0.74|0.715|0.71|0.705|0.7|0.7|0.705|0.7|0.71|0.695|0.685|0.695|0.695|0.68|0.685|0.68|0.695|0.7|0.695|0.695|0.7|0.7|0.705|0.72|0.715|0.72||0.705|0.695|0.695|0.695|0.69|0.695|||0.705|0.69|0.685|0.685|0.69|0.69|0.685|0.68|0.674|0.676|0.675|0.676|0.673|0.674|0.676|0.65|0.656|0.663|0.653|0.629|0.626|0.631|0.624|0.624|0.624|0.64|0.636|0.633|0.629|0.632|0.616|0.608|0.621|0.615|0.617|0.621|0.621|0.621|0.628|0.623|0.625|0.63|0.637|0.637|0.647|0.65|0.649|0.645|0.63|0.62|0.643|0.653|0.647|0.65|0.633|0.633|0.632|0.629|0.626|0.625|0.614|0.61|0.586|0.578|0.557|0.556|0.562|0.558|0.571
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3|3|3|||3|3.02|2.96|2.99|2.99|2.99|2.98|2.95|2.92|2.89|2.94|2.96|2.96|2.95|2.95|2.95|2.98|2.98|3|3.03|3.01|3.01|2.99|2.97|2.95|2.97|2.95|2.96|2.96|2.96|3.05|3.07|3.07|3.07|3.1|3.11|3.13|3.11|3.11|3.12|3.13|3.12|3.11|3.16|3.19|3.2|3.16|3.12|3.1|3.09|3.11|3.13|3.15|3.14|3.13|3.16||3.21|3.24|3.22||3.22|3.14|3.11|3.15|3.14|3.15|3.2|3.12|3.14|3.16|3.21|3.2|3.25|3.17|3.16|3.16|3.21|3.18|3.1|3.08|3.08|3.08|3.12|3.17|3.23|3.22|3.25|3.29|3.24|3.28|3.27|3.2|3.1|3.11|3.07|3.05|3.13|3.13|3.12|3.08|3.2|3.32|3.33|3.31|3.43|3.41|3.4|3.5|3.49|3.46|3.47|3.43|3.43|3.39|3.34|3.33|3.35|3.35|3.36|3.37|3.44|3.5|3.52|3.43|3.43||3.4|3.36|3.3|3.32|3.36|3.36|3.38|3.41|3.42|3.51|3.55|3.58|3.6|3.67|3.62||3.6|3.58|3.52|3.65|3.57|3.45|3.53|3.46|3.5|3.45|3.44|3.42|3.33|3.37|3.43|3.51|3.48|3.35||3.42|3.19|3.17|3.33|3.4|3.44|3.44||3.48|3.61|3.57|3.57|3.64|3.62|||3.69|3.65|3.68|3.75|3.83|3.92|4.04|4.04|4.02||4.05|4.09|4.13|4.14|4.09|4.06|4.03|4.14|3.99|4.01|4.1|3.9|3.81|3.64|3.62|3.65|3.67|3.69|3.63|3.64|3.73|3.73|3.75|3.68|3.76|3.79|3.52|3.48|3.43|3.47|3.43|3.42|3.55|3.62|3.48|3.59|3.61|3.6|3.61|3.5||||3.77|3.78|3.71|3.81||||||3.64|4.55|3.15|1.4|12.7|14|13.74
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|29.7|29.8|30|||31.05|31.5|31.3|31.2|31.35|30.5|30.15|31.05|31.5|32.15|31|33|33.1|31.5|30.6|29.7|30.65|32.8|34.25|34.5|34.9|35.4|35.2|34.8|35.4|35.25|34.5|34.9|34.6|34.5|35.65|35.25|35.95|37.6|38|35.6|35.55|34.2|34.5|35.4|36.15|37.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|163.5|161.85|165|160.05||157.65|156.6|158.5|153.1|158|155.25|156.6|159|154.75|146.4|146.1|145.75|144.5|143.55|142.25|142.5|146.15|149.45|148.25|149.05|144.5|145|143.1|142.65|143.4|147.15|143|143|140.1|141.4||147.1|146.4|147.9|149.85|150.1|149.1|150.1|149|152.4|155.85||143.25|140.05|147.15|148.25||143.25|138.85|141|143.35|142.45|142.6|144|147.55||148.8|153.65|162.05||160.15|162.3|168.1|168.65|165.95|171|161.55|147.45|147.1|153|156.2|158.8|160|162.7|156.95||150|148.25|150.25|150.45|146||147.6|145.05|152.05|143.25|135.1|136.5|138.1|143.45|148.25|154|154||152|162||168.6|172.6|173.2|170.05|162|168.05|173.05|169.85|170.65|171.95|185|185.2|188.5|189.1|182.3|196.6|215.05|215|216.35|214.1|212.2|215|215.1|218.15|219.6|224|222.65|225.2|227.7|228.8|227.3|227|228.2|225.6|225|223.7|221.5|222.65|226|222.1|226.5|233.15|240.05|241.15|240.05|241.25|237.5||241.25|239.8|244.15|242.05|245|236.45|233|225.25|222.5|221.35|222.4|223.7|216|213|220|219.65|221.15|221.2|220|219.1|219.15|220.25|222|224.5||222||225.35|225.1|224.05|220.55|220.1||223||223.1|221.6|220.1|220.55|221.65|220.15|221|223.6|226|226.2|231.65|231.4|232.05|229.3|228.75|224.3|227.1|236.2||237.1|236|239|242|240|238.25|237.15|237.75|237.15|237.35|238.3|235||230.6|232.55|227.5|220|228|222.25|214.05|212.25|215|220|213.75|216.15|222|222.7|226.1|225.85|227.15|224.05|228.65|233.9|234.3|229.3|229|227.4|222|230.2|230|230.3|224.8|227.5|231.55|230.05|232.05|234.65|232.55
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||12.2|12.2|12|11.9|11.9|11.9|12|11.8|11.7|11.7|11.9|12.1|11.9|11.8||11.8|12.1||12|12|12.2|12.2|12.4|12.5|12.5|12.3|12.1|12.1|12.1|12|11.9|11.7|11.9|12|12|13.8|14.4|14.4|14|14.1|13.4|13.5|13.6|13.5|13.6|13.1|13.7|14.1||15.1|15.3|15.1|16|17.1|17.1||17.3|17.4|17.3|17.3|17.1|17.3|17.3|17.3|17.6|17.7|17.7|17.7|17.5|17.3|17.3|17.5|17.2|17.1|16.6|16.6|16.6|16.6|16.7|16.8|16.7|17|16.9|16.8|15.9|16.8|17.9|18.1|18.3|18.2|18|18|17.8|17.8|17.9|17.7|17.7|17.5|17.8|17.8||17.9|18.1|17.9|17.2|17.3|17|17.5|18|17.9||18.3|18.3|18.2|18|17.8|18.2|18.1|17.9||17.8|18.2|18.4|18|17.7|17.6|17.5|17.4|17|16.8|16.9|16.9|16.8|16.9|16.7|16.5|16.3|16.8|16.9|16.4|16.2|16.2|16.1|16.5|16.5|16.1|16|16|15.9|15.8||15.7|15.5|15.6|15.4|15.5|15.3|15.3|15.2|14.8||15|14.7|14.9|14.9|14.8|14.8|15|15.3|15.5||15.4|15.4||15.3|15.1|14.9|14.9|14.8|14.7|14.7|14.6|14.6|14.5|||14.5|14.5|14.5|14.7||14.7|14.5|14.4|14.2|14|13.7|13.6|13.6|13.4|13.4|13.5|13.4|13.5|13.5|13.6|13.7|13.8|13.8|13.7|13.7|13.8|13.8|13.7|13.9|13.9|14|14.3|14.3|14.3|14.4|13.9|13.8|14.2||14.2|14.1|14.1|13.8|13.7|13.5|14|14|14|14.1|14.4|14.4|14.3|13.9|13.8|14.3|14|13.8|13.3|13.1|13.2|13.2|13.1|12.9|13|13.1
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.61|1.47|1.47|||1.45|1.45|1.47|1.46|1.49|1.42|1.43|1.4|1.38|1.37|1.4|1.39|1.38|1.4|1.38|1.35|1.32|1.43|1.43|1.49|1.5|1.49|1.52|1.58|1.59|1.59|1.58|1.62|1.62|1.63|1.63|1.61|1.68|1.73|1.76|1.76|1.75|1.73|1.74|1.76|1.78|1.86|1.72|1.71|1.66|1.65|1.69|1.7|1.7|1.7|1.7|1.7|1.69|1.59|1.6|1.68||1.72|1.71|1.75||1.78|1.8|1.81|1.81|1.82|1.83|1.83|1.83|1.85|1.82|1.86|1.87|1.9|1.83|1.81|1.84|1.8|1.79|1.75|1.8|1.88|1.96|1.96|1.97|1.96|1.96|1.98|1.98|1.99|1.98|1.99|1.98|1.91|1.94|1.96|1.98|2.01|2.09|2.08|1.93|2.03|2.12|2.22|2.27|2.35|2.34|2.44|2.4|2.39|2.05|1.99|2.1|2.09|2.15|2.14|2.09|2.12|2.13|2.16|2.13|2|2.25|2.38|2.41|2.52||2.49|2.51|2.52|2.55|2.64|2.57|2.61|2.59|2.56|2.49|2.49|2.5|2.51|2.51|2.49||2.48|2.46|2.54|2.52|2.59|2.65|2.73|2.58|2.55|2.56|2.52|2.59|2.56|2.45|2.52|2.71|2.53|2.3||2.35|2.31|2.46|2.5|2.49|2.71|2.78||2.82|2.86|2.89|2.93|2.99|3.07|||3.3|3.29|3.26|3.31|3.35|3.52|3.79|3.93|3.93||3.9|3.88|3.85|3.71|3.63|3.65|3.63|3.77|3.8|3.78|3.39|3.71|3.71|3.64|3.7|3.9|4.18|4.17|3.88|3.86|3.65|3.66|3.57|3.34|3.17|3.16|3.12|3.04|3.16|3.22|3.16|3.1|3.07|3.01|2.96|3.1|3.1|3.08|2.98|2.57||||2.57|2.62|2.59|2.49|2.42|2.52|2.41|2.29|2.22|2.32|2.6|2.65|2.6|2.57|2.56|2.58
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||189|188.5|188|186.5|187|188.5|187.5|187|187.5|189|192|191|181|179.5||181.5|188||187.5|189|188.5|187.5|188.5|190|190|188|195|192|200|201|199.5|203|203|204|203|206|203|205|202|199.5|199.5|197.5|200|202|204|204|205|209||208|208|209|211|209|212||208|206|206|209|204|203|203|205|206|205|206|203|202|197.5|196|204|211|212|211|214|216|217|216|218|214|218|216|216|217|217|219|218|216|214|213|217|217|213|213|215|215|208|211|209||221|227|220|215|217|220|227|225|228||231|226|228|226|227|232|228|228||227|225|229|230|231|225|217|214|219|221|221|218|222|224|225|227|223|222|224|225|221|218|217|219|218|220|220|213|208|202||197.5|195.5|198|199.5|197|194.5|197|190.5|188||188|186|188.5|190.5|190|190.5|191.5|191.5|190.5||185.5|182.5||181|180.5|180.5|180|181|181|182.5|183|183.5|180|||179.5|179|179|178.5||177|178|184|185|183|182.5|181.5|181|180|179|179|179|175.5|174.5|173.5|178.5|181|179.5|179.5|181|181.5|182|182|181.5|180|179|178.5|178.5|182.5|182|180|180.5|183||182|182|185|183|180.5|178.5|179|181.5|179.5|180|179.5|177|173.5|172|171|173.5|172|170.5|164|161.5|161.5|160.5|168.5|163.5|171.5|171.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|392.2|388|390.2|390||392.3|389|391.15|396|405.05|414.95|408.2|408.65|406.85|407.05|401.75|407.2|407.5|402.65|386.05|385.25|392.45|389.25|387.25|388.1|383.6|390|390.35|393.1|394|382|378.8|378.05|376.5|376.25||391.8|400.75|407.1|410|411.2|398.05|394.5|390.05|392.8|394.3||385.15|385|386.5|391.45||386.05|384.15|383.75|380.6|379|382.5|386|376.55||368.5|390|385.8||388.25|390|401|410.05|410|399.55|390.55|371.6|375.25|378.25|392.4|388|390|390|392.1||396.2|389|386.9|400|401.9||395|394.75|392|381|373.65|360.05|356.4|375.05|372.5|374.7|372.1||370.1|367.55||384|380.85|383.5|369|365.5|368.5|371.25|378.7|386.5|385.65|384.55|382.5|384.1|380.2|372.75|384|379.1|371.9|370.15|368.8|370|366.15|362.1|357.8|358.4|356.1|356|354|355|354|342.5|345.15|351.6|345.5|345.2|343.6|340.5|346|334.5|335.6|343.05|339.3|341.1|336.15|347.7|343|351.05||360|352.3|348.25|353.1|342|343.05|348.8|340.45|338.1|335.5|341.6|325.6|310.9|304.25|304.75|305.15|305.85|314|315.7|311.05|314.25|321.45|330.4|311.8||313.2||317.8|316.7|312.5|311.05|317.15||335.7||342.05|345.5|348|343.65|346.25|349.15|359.85|348.45|343.05|349|347.45|349|345.95|337|331.8|329.55|316.45|322.75||320.35|313.65|308.2|311.2|315.15|310.15|310|289|285.4|285|287.65|276.4||267.2|261.2|257.25|256.6|266.55|268.05|250|243.55|241.5|245.9|244.3|247.25|254.05|239|235.55|246.55|243.95|240.25|245|244.15|246.1|244.7|246.75|240.7|242|250.45|252.2|259.35|262.15|262|267.45|273|276|273.85|269.45
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||2095|2120|2180||2180|2200|2205|2210|2195|2200|2200|2200|2190|2175|2140|2115|2110|2105|2105|2105|2140|2130|2135|2145|2140|2100|2110|2120|2140|2125|2135|2170|2140|2135|2155|2170|2170|2165|2185|2210|2200|2155|2130|2115|2110|2125|2130|2135|2135|2125|2150|2135|2125|2140|2140|2135|2090|2070|2085|2070|2050|2055||2060|2070|2060|2055|2080|2085|2115|2125|2110|2125|2135|2125|2115|||2110|2105|2100|2125|2105|2085|2080|2095|2085|2065|2025|2020|2030|2055|2060|2075|2080|2040|2045|2095|2085|2065|2090|2085|2035|2020|2010|2095|2145|2160|2155|2150|2160|2125|2125|2140|2155|2180|2185|2170|2175|2175|2170|2180|2180|2195|2240|2250|2285|2295|2295|2295|2315|2300|2330|2345|2360|2365|2340|2345|2335|2300|2350|2420|2390|2395|2350|2335|2365||2335|2345|2320|2290|2270|2280|2280|2280|2270|2310|2350|2330|2320|2340|2395|2425|2405|2455|2515|2525|2530|2540||2545|2585||2560|2580|2590|2625|2645|2635|2605|2605|2675|2725|2720|2700|2690|2665|2640|2650|2640|2635|2640|2640|2620|2590|2595|2615|2600|2575|2580|2625|2610|2575|2575|2585|2585|2560|2540|2530|2490|2475|2500|2510|2515|2535||2535|2570|2580|2570|2585|2580|2590|2595|2585|2585|2585|2580|2575|2570|2570|2605||||2605|2615|2590|2595|2615|2610|2595|2595|2605|2590|2590|2580|2570|2530|2520
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|||14.8928|14.8928|||14.9125|15.0706|15.0508|15.1693|15.1298|15.0706|14.9323|14.8335|15.0508|14.9125|15.1496|15.1101|15.1496|14.8928|14.9521|14.873|14.8138|14.9125|15.0706|14.9916|14.7545|14.7545|14.8138|14.9125|14.9125|14.9125|14.8928|14.9125|14.9323|14.8335|14.9125|15.1101|14.9323|14.8335|14.8138|14.8335||14.6755|14.6755|14.9125|15.0113|15.1496|15.1101|15.1298|15.1693|15.2483|15.0113|14.9718|14.8928|14.8138|14.8138|14.8533|14.715|14.715|14.6755|14.5175|14.0435|13.8262|14.004|13.846|13.8855|13.846|13.8262|13.8855|13.925|13.9052|13.8262|13.8262|13.8262|13.8262|13.846|13.9842|13.846|13.8262|13.7274|13.6879|13.6682|13.5892|13.3324|13.3324|13.3324|13.7274|13.846|13.846|13.846||13.846|13.8065||13.8065|13.8065|13.4509|13.3522|13.7669|13.8262||14.32|14.0237|14.32|13.8262|14.32|14.241|14.5175|14.6953|14.9125|14.6558|14.3595|14.4592|14.636|14.8914|14.5967|14.5771|14.4592|14.2038|14.2431|14.2431|14.2628|14.2431|14.0663|14.0663|14.0467|14.0467|13.9877|14.5771|14.6164|14.7343|14.7343|14.7343|14.7343|14.7343|14.8325|14.7932|14.636|14.6753|14.5771|14.5574|14.5378|14.5378||14.3413|14.2431|14.2628|14.2431||14.2431|14.0467|13.7913|13.8502|14.0663|14.027|14.4396|14.2431|14.1449|14.2431|13.9877|13.5162|13.5752|13.0644|13.5359|14.2431||14.7343|14.5771|14.4985|14.97|14.9896|15.0289|15.0486||15.0682|15.0682|14.9504|14.9111|15.4022|15.3629|15.5397|||15.4808|15.304|15.2254|15.4219|15.5004|15.7951||15.0289|15.0093|14.9504|15.0093|15.3236|15.3236|15.3236|15.3236|15.245|15.3629|15.2254|15.4219|15.245|15.2254|15.2254|15.2254|15.0289|15.3236|15.2254|14.6753|15.3236|15.2843|14.7932|14.8325|14.8521|14.7343|14.7539|15.0289|15.7165|15.5594||15.3433|15.5201|15.3433|15.5397|15.5201|15.5201|15.7165|15.638|15.8148|16.0112|15.5987|15.5201|15.5201||15.3236|15.2254|15.6183|15.3236|15.3236|15.3236|15.5987|15.2647|14.8128|14.8325|14.8325|14.7932|14.9504|15.245|15.4219|15.5201
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.148|0.148||||0.15|0.151|0.151|0.147|0.145|0.147|0.149|0.149|0.148|0.159|0.158|0.158|0.16|0.16|0.16|0.159|0.154|0.147|0.149|0.149|0.148|0.147|0.149|0.147|0.144|0.144|0.148|0.15|0.15|0.15|0.148|0.149|0.149|0.146|0.147|0.14|0.185|0.188|0.188|0.193|0.195|0.194|0.191|0.191|0.192|0.189|0.19|0.192|0.195|0.194|0.194|0.192|0.19|0.19|0.19|0.19|0.188|0.188|0.188|0.188|0.194|0.189|0.189|0.187|0.185|0.19|0.183|0.183|0.187|0.186|0.195|0.194|0.196|0.19|0.189|0.193|0.196|0.197|0.198|0.196|0.199|0.197|0.191|0.192|0.192|0.194|0.198|0.195|0.193|0.193|0.191|0.184|0.182|0.185|0.183|0.18|0.187|0.191|0.181|0.182|0.181|0.182|0.184|0.183|0.183|0.183|0.183|0.182|0.178|0.182|0.222|0.228|0.223|0.223|0.218|0.217|0.219|0.218|0.217|0.218|0.219|0.209|0.209|0.205|0.203|0.206|0.204|0.201|0.193|0.194|0.192|0.193|0.194|0.191|0.182|0.18|0.183|0.187|0.188|0.186|0.166|0.182|0.175|0.176|0.174|0.171|0.169|0.166|0.162|0.161|0.158|0.155|0.156|0.156|0.157|0.158|0.157|0.157|0.16|0.16|0.161|0.157|0.153|0.154|0.153|0.153|0.153|0.155||0.156|0.157|0.156|0.157|0.157|0.157|||0.158|0.158|0.156|0.157|0.157|0.157|0.157|0.158|0.157|0.152|0.152|0.152|0.153|0.152|0.152|0.16|0.163|0.164|0.163|0.162|0.158|0.156|0.157|0.157|0.156|0.155|0.158|0.159|0.158|0.157|0.158|0.158|0.156|0.156|0.164|0.168|0.171|0.172|0.171|0.169|0.173|0.177|0.174|0.174|0.173|0.172|0.164|0.159|0.157|0.152|0.145|0.144|0.142|0.142|0.142|0.14|0.138|0.137|0.137|0.135|0.132|0.13|0.128|0.128|0.127|0.126|0.124|0.126|0.126
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.4|16.35|16.25|16.2|16.15|16.15|16.15|16|16.35|16.3|16.25|16.2|16.2|16.3|16.25|16.2|16.25|16.25|16.2|16.15|16.2|16.2|16.25|16.2|16.2|16.25|16.15|16.15|16.15|16.05|16|16|16.15|16.15|16.15|16.3|16.3|16.6|16.6|16.6|17.1|16.9|16.9|16.85|16.75|16.75|16.85|16.9|16.95|17|17.1|16.9|16.9|17|16.7|16.5|16.45|||16.4|16.45|16.45|16.45|16.35|16.3|16.3||16.35|16.7|16.6|16.5|16.5|16.4|16.35|16.2|16.2|16.15||16.15|16|16.1|16|15.85|15.9|15.85|15.6|15.5|15.45|15.4|15.35|15.3|15.35|15.4|15.6|15.55|15.6|15.6|15.5|15.4|15.65|15.55|15.7||15.65|15.7|15.45|15.75|15.85|16.1|16.2|16.2|16.25|16.2|16.3|16.3|16.3|16.4|16.45|16.4|16.2|16.1|16.15|16.2|16.15|16.2|16.15|16.1|16.1|16.05|16|16|15.9|16.1|16.15|16.2|16.2|16.25|16.25|16.25|16.2|16.25|16.2|16.35|16.15|16.25|16.35|16.5||16.4|16.3|16.3|16.25|16.25|16.25|16.3|16.3|16.7|16.45|16.4|16.45|16.7|16.4|16.9|16.4|16.3|15.65|15.7|15.75|15.65|15.6|15.65|15.6|15.7|15.5||15.5|15.4|15.5|15.5|15.55|15.4|15.45|15.45|15.45|15.4|15.55|15.6|15.6|15.65|15.6|15.6|15.4|||15.25|15.5|15.75|15.8|15.7|15.55|15.45|15.35|15.35|15.45|15.6|15.45|15.9|15.7|15.6|15.65|15.7|15.75|15.8|16.2|16.35|16.2|16|||15.85|15.9|15.85|15.85|15.9|15.9|15.95|15.85|15.75|15.75|15.7|15.7|15.7||||||||15.55|15.55|15.5|15.55|15.55|15.45|15.5|15.45|15.35|15.35|15.3|15.3|15.3
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.915|0.91|0.895|0.895||0.885|0.895|0.88|0.865|0.84|0.835|0.85|0.84|0.83|0.795|0.795|0.795|0.78|0.775|0.77|0.76|0.77|0.77|0.78|0.79|0.77|0.765|0.79|0.805|0.82|0.8|0.795|0.795|0.81|0.81|0.79|0.735|0.72|0.73|0.745|0.75|0.74|0.72|0.715|0.705|0.755||0.775|0.765|0.775|0.8|0.79|0.78|0.8|0.785|0.78|0.8|0.815|0.81|0.815|0.8|0.835|0.84|0.835|0.83|0.83|0.825|0.845|0.85|0.84|0.85|0.855|0.855|0.85|0.845|0.845||0.83|0.83|0.84|0.835||0.845|0.85|0.86|0.855||0.855|0.825|0.795|0.79|0.825|0.85|0.85|0.85|0.85|0.85|0.845|0.86|0.91|0.91||0.96|0.94|0.93|0.915|0.94|0.965|0.965|0.965||0.97|0.99|0.99|0.99|1|1|0.995|0.995|0.995|0.99|0.99|0.99|0.99|0.995|0.995|0.995|1|1|1|1|1.01|1.02|1.02|1.02|1.03|1.03|1.03|1.02|1.01|1.02|1.05|1.06|1.05|1.06|1.08|1.06|1.06|||1.07|1.04|1.03|1.03|0.985|0.97|0.96|0.96|0.955||0.955||0.955|0.955|0.98|0.965|1.02|1.03|1.05|1.08|1.1|1.09|1.09|1.09||1.11|1.1|1.1|1.11|1.12|1.12|1.07|1.09|1.07|1.07|1.07|1.11|1.1|1.1|1.09|1.13|1.08|1.08|1.09|1.07|1.08|1.09|1.07|1.06|1.04|1.08|1.07|1.08|1.08|1.08|1.06|1.05|1.05|1.03|1.03|1.02|1.03|1.05|1.06|1.04|0.99|0.98|0.995|1.05|1.14|1.14|1.13|1.11|1.16|1.13|1.1|1.1|1.07|1.09|1.1|1.09|1.09|1.14|1.15|||1.16||1.12|1.1|1.12|1.17|1.16|1.14|1.1|1.11||1.08|1.06|1.05|1.03|1.04
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||25|25|25|25|25|24.8|24.7|25|25|24.6|24.4|24.6|24|23.7||23.7|24.1||23.4|23.3|24.3|24.4|24.5|24.6|24.6|24.4|24.4|24.4|24.7|24.6|24.8|24.3|24.2|24.6|24.3|24.5|24.5|24.5|24.8|24.8|24.3|24.1|24.6|24.4|24.6|24.6|24.9|24.8||24.8|24.4|24.3|24.5|24.1|23.3||22.9|22.8|22.9|23|22.8|23|23|23.3|23.4|23.8|24.1|24|23.4|22.4|22.2|22.9|23|24.2|24.1|24.3|24.9|24.8|24.8|25|25|24.9|25|24.9|24.8|24.8|25.25|25|24.7|24.6|24.2|24.8|25.25|25.75|25.5|26|25.25|26.25|26.75|27||28.75|29|28.5|28|28.25|28.25|28.75|28.75|28.25||28.75|29.25|29|28.5|28.25|28.75|28.25|28||28.25|28|28|28|28|28|27.75|28.25|28.25|28|28|29.25|29.5|29.5|29|29|29|29|29.75|29|28.75|29|28.75|28.5|28.5|28.75|28.5|29|29|28.5||28.75|28.75|28.75|28.75|28.5|28|28.25|28.5|28||27.25|26.5|27.25|28|28.75|28|28|28|28||28.25|28.25||27.5|27.25|27|27.25|26.25|26.25|26.75|26.75|26.75|26.25|||26.25|26.75|27|27||27|26.5|26.5|27.25|27.5|27.25|27.25|27|27.75|27|27|27.25|27.25|27|27|27.5|27.75|28.25|28.25|28|27.75|27.75|27.25|27|26.75|27|26.75|26.75|26|25.5|25|25.25|24.7||24.4|23.8|24|23.7|23.5|23.6|23.8|23.7|23.6|23.6|23.6|23.6|23.3|23.3|23.2|23.1|23.1|23.4|22.6|21.3|21.2|21.4|20.9|21.2|21.5|21.3
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||40250|40300|40050||39900|39650|39900|39950|40350|39800|39700|39850|40600|40900|37050|37250|36750|37400|36850|36750|36550|36900|36850|36850|37000|35600|35400|35650|36200|36600|37150|37050|37000|37650|37150|36550|35650|35050|35150|35100|34600|35850|34950|35500|36650|36800|35950|34800|35550|33800|34100|33250|33200|33000|32900|32850|32700|32550||32100|32150|32200||33050|33400|32900|32550|32000|33150|34200|33800|33600|34250|34000|34200|33900|||34050|34150|33900|32900|33900|33600|33500|32800|31300|30550|29700|29950|30100|30450|30450|29000|28200|28200|28150||28000|28800|28700|28400|29850|29800|28350|28800|31100|30700|30750|31300|30350|30750|31950|32350|32100|31100|31250|31650|32400|33200|32900|33500|33000|32100|32000|32700|33450|33100|32900|33300|34100|34850|34650|34900|34850|34700|36050|38200|38900|39250|39250|37450|36100|36450|36300|35000|35450||36700|36200|35450|36550|36550|36300|37450|37700|37800|37400|38600|38750|38500|39350|41200|41950|42000|41000|39300|39000|39300|39500||39300|40700||41150|41150|40500|41450|41500|40700|40050|40200|40600|40700|41050|41350|40850|40150|39750|39850|39550|39600|39450|39750|40400|39300|37500|39050|39050|39100|38900|39000|37850|38850|39700|38100|35600|35700|35550|34800|34750|34550|34000|34200|33800|33450||32800|33050|33100|33450|33000|33300|33300|33450|34950|36250|34500|33300|33450|33850|32100|31650||||31450|31000|31050|30900|30900|31800|32200|31450|31450|31600|31400|29750|30000|29200|28350
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|56.7|56.7|56.6|56.5|55.7|55.5|56.2|56.1|56.2|56.8|56.5|56|56|56.7|57|55.9|55.8|55.4|55.1|54.6|54.5|54.2|55.3|55.3|55.3|55|55.5|55.3|53.8|55|56.1|55.7|55.5|54.9|55.9|55.7|55.7|59.9|62.3|66.3|67.2|67.1|66.4|65.7|66.2|64.6|62.5|62.5|62.5|62|62.6|61.5|61.5|61.6|60.7|59.3|58.1|||57.1|57.6|57.3|56.6|56.3|56.6|56.3||55.9|57|57.6|58.2|57.4|57.8|57.4|57|56.8|57.5||57.4|56.8|56.8|57.2|56.9|56.8|56.8|56.7|56.1|56.8|57.7|58.5|57.3|56.2|56.7|56.8|55.4|55.8|55.8|55.8|54|54.7|54.5|54||52.6|51.8|48.95|50|52.2|54.2|54.4|53.1|54.1|53.3|52.8|52.4|52.3|52.1|52|52.1|53.3|52.8|52.3|52.4|52.7|52.6|52.3|53|51.8|52.1|50.9|50.5|50.1|49.5|49.9|49.65|50|49.25|49.35|50.5|50|49.4|50.1|49.35|49.05|49|48.8|48.4||47.75|49|49.25|49.25|49.8|49.65|48.2|48.9|47.3|47.7|48.1|49.5|48.2|48.75|49.15|50.2|51.5|49.1|51|52.3|53.3|55|55.9|55.3|57.7|56.9||55.4|54.9|57|58.4|58.6|58.2|58.8|57.8|58.1|59.6|59.9|60.7|58|58|59.1|59.8|60.8|||59.6|59.3|58|57.6|57.2|57.2|57.6|56.8|58.5|60|59.2|56.2|55.5|55.2|54.7|54.4|54.5|55|53.1|52.7|53.9|52|52|||52.1|52.5|53.1|53.1|54.1|53.6|52|52|51.9|53.1|52.1|51.7|50.9||||||||50.9|50.6|50.6|49.7|49.3|49.5|49.4|49.6|48.75|49.35|50.5|50.4|50.1
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.033|0.033||||0.032|0.032|0.032|0.032|0.031|0.031|0.031|0.032|0.031|0.031|0.031|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.034|0.033|0.033|0.033|0.034|0.034|0.034|0.034|0.033|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.032|0.034|0.035|0.035|0.035|0.034|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.036|0.036|0.035|0.035|0.035|0.034|0.035|0.036|0.036|0.036|0.036|0.037|0.037|0.038|0.038|0.038|0.039|0.039|0.039|0.039|0.039|0.04|0.039|0.039|0.039|0.04|0.039|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.04|0.04|0.04|0.039|0.04|0.039|0.04|0.04|0.041|0.041|0.041|0.041|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.043|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.043|0.042|0.042|0.042|0.041|0.041|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.039|0.039|0.039|0.039|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.039|0.04|0.04|0.041|0.04|0.041|0.04|0.04||0.04|0.04|0.039|0.039|0.039|0.039|||0.038|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.036|0.037|0.037|0.037|0.037|0.037|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.039|0.038|0.039|0.038|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.039|0.039|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.036|0.036|0.035|0.035|0.034|0.035|0.035|0.035|0.034
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.62|0.62||||0.63|0.645|0.635|0.635|0.625|0.645|0.655|0.655|0.65|0.665|0.66|0.66|0.665|0.665|0.66|0.655|0.67|0.68|0.69|0.685|0.68|0.675|0.665|0.675|0.675|0.655|0.645|0.64|0.635|0.66|0.665|0.675|0.675|0.65|0.655|0.65|0.64|0.635|0.63|0.63|0.63|0.63|0.645|0.64|0.635|0.63|0.64|0.63|0.64|0.645|0.64|0.635|0.64|0.635|0.645|0.645|0.625|0.625|0.62|0.62|0.63|0.626|0.624|0.613|0.592|0.597|0.602|0.605|0.61|0.62|0.6|0.605|0.625|0.62|0.615|0.615|0.625|0.625|0.625|0.615|0.62|0.605|0.6|0.59|0.59|0.535|0.545|0.545|0.54|0.535|0.54|0.525|0.51|0.51|0.484|0.492|0.494|0.51|0.505|0.525|0.54|0.55|0.56|0.575|0.57|0.59|0.59|0.595|0.585|0.58|0.58|0.595|0.6|0.595|0.59|0.585|0.585|0.59|0.605|0.615|0.61|0.62|0.615|0.625|0.595|0.6|0.595|0.605|0.6|0.6|0.595|0.57|0.56|0.555|0.545|0.54|0.555|0.55|0.55|0.545|0.545|0.55|0.565|0.565|0.565|0.56|0.555|0.555|0.545|0.54|0.545|0.53|0.535|0.525|0.505|0.515|0.515|0.52|0.525|0.52|0.505|0.496|0.494|0.494|0.498|0.505|0.505|0.494||0.498|0.498|0.492|0.492|0.476|0.476|||0.476|0.476|0.468|0.468|0.466|0.462|0.444|0.444|0.442|0.444|0.443|0.446|0.447|0.45|0.442|0.436|0.43|0.428|0.428|0.43|0.425|0.436|0.434|0.426|0.429|0.434|0.445|0.462|0.46|0.466|0.456|0.455|0.435|0.435|0.433|0.435|0.456|0.453|0.453|0.44|0.425|0.412|0.411|0.411|0.414|0.405|0.404|0.402|0.402|0.403|0.409|0.408|0.401|0.402|0.402|0.397|0.393|0.393|0.397|0.401|0.405|0.408|0.396|0.396|0.399|0.396|0.396|0.389|0.396
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|67.4|68.1|69.7|68.4|68.9|66.9|66.4|68.5|67|66.5|67.9|63.7|61.9|60.9|60|55.7|53.9|53.2|51.1|50.6|50.5|50.1|51.5|51.8|51.9|51.8|51.8|52.6|52.2|52.8|53.2|52.5|51.7|51.7|52.5|52.5|51.7|51.7|50.8|51.5|50.5|50.1|49.85|50.5|50.8|50.6|50.5|50.8|50.7|50.8|51|50.2|49.25|49.2|49.1|49.1|49.1|||48.6|49|49.55|49.95|49.75|50.2|50.3||49.9|51.3|51.3|52.1|51.8|51.4|51.6|52.1|51.3|51.3||51.1|50.9|50.1|50.6|51.5|51.3|51.2|51|48.7|48.7|48.7|48.35|48.25|48|49.15|48.45|49.2|48.8|48.15|47.25|47|48.15|47.15|47.1||48.35|48.3|45.2|49.15|50|52.1|52.2|53.1|54.1|52.7|52.6|51.6|51.5|49.95|49.5|48.7|49.85|50.1|52.1|51.1|50.7|49.1|49.55|48.1|45.8|44.95|44.6|44.95|45.25|44.8|45.4|45.65|44.7|44.1|42.05|41.65|41.35|40.95|40.9|41.1|41.15|41.15|40.35|40.05||39.9|40.1|39.75|41.3|41.95|41.65|41.6|42.1|41.6|41.7|40.8|42.8|41.1|42|43.8|45.65|47.4|44.2|47.6|47.65|46.6|48.85|49.6|48.7|50.2|49.15||47.8|46|49.25|48.15|47.1|46.3|45.5|41.8|41|41.6|41|40.7|40.85|41.55|42.45|42.7|40.8|||40.2|40.15|39.7|39.8|40|39.25|39.25|39.3|39.95|39.6|39.2|39.1|41.2|41.2|41.55|42|42.4|42.6|42|42.5|42.6|42.6|42.95|||43.2|43.05|43.35|43.35|42.9|42.8|43.6|42.45|42.3|42.8|41.45|40.75|40.7||||||||40.85|40.7|41.15|41.2|42|41.1|41.4|41.3|40.45|40.4|40.4|40.2|39.8
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||30800|29900|29150|29850|27300|27450|27400|27650|27500|27700|27400|28650|27400|26900|26800|26400|26600|26550|27000|26950|27300|27950|28250|29250|28900|28150|27950|28100|29200|27850|27400|26950|26850|24600|24400|24300|24200|24150|24150|24150|24050|23800|24150|24200|24600|24200|24100|24100|24100|24150|24250|23750|23700|23900|24050|23950|23750|23800||23550|23600|24200||24550|24700|24650|24650|24400|24800|25300|25050|25400|25550|25350|25300|25300|||25100|25000|25250|25150|25400|24850|24850|24450|24550|23900|23800|23700|23400|24800|25650|25500|25150|24950|24900||25400|25100|25200|25400|25450|24700|23400|24450|26400|26700|26000|26700|26600|27450|28650|29050|29300|29400|28850|28600|29700|29850|29500|30850|30800|30800|30450|30600|30750|31200|31400|31350|31950|31700|31800|32000|32150|32550|32800|32800|32450|32050|31900|32200|32200|32650|32800|32450|32600||31550|30850|30900|30600|30400|30300|31050|30900|30950|31400|31000|30400|30850|31000|30750|30400|29700|30500|31050|31050|31200|31850||32250|31650||31300|31450|31000|31600|31800|33000|33050|32900|32850|33400|33450|33650|33800|33900|33700|33600|33650|34550|35500|35000|34650|33950|33400|33400|32950|32800|32900|33600|33450|33500|34300|33850|33550|34100|34000|33400|33150|32850|33250|33900|34700|34400||33300|33100|32800|33050|33450|33850|34100|33550|33600|33000|32900|32500|32450|32550|32950|33600||||33600|33650|33550|33850|31350|31450|31250|31450|31450|31100|31250|31600|31500|31450|31400
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|119.5|119.5|119|119|121|119|119|112.5|112|107.5|108|108|109.5|111.5|110|113|114|121|118|117.5|119.5|120.5|125.5|121.5|118.5|111|101|99.9|98.1|94.1|89.4|93.5|99|96.3|94|92.6|91.6|91|91.9|94.7|92.3|93.9|90|94|95|92.8|95.1|96|98.1|100|102|102|102|99.7|97.1|94|93.3|||93.4|92.1|89.8|85.7|82.1|75.3|72.9||71.2|72.4|71.6|74.1|76.6|78.2|78.3|77.2|81.2|81.5||81.4|76.4|71.9|70.1|71|71.6|73.2|73.1|71.4|72.7|73.8|73.2|71.8|69.5|74.4|76.2|75.2|75.6|75|73.2|68.1|68.8|67|68||66.5|62.8|56.9|60.2|59.5|59.9|60.5|59|59.9|60|59.9|59.6|59.5|57.8|59.5|58.7|57.8|56|57.9|56.5|54.1|54.4|53.3|53.7|49.2|46.65|46.2|45.95|45.85|44|42.5|41.5|41.45|40.95|40.3|39.95|39.75|39.3|39|38.15|38|37.85|37.65|37.9||37.95|37.9|37.8|37.6|37.5|37.6|37.4|37|37.05|36.8|36.55|37.3|35.9|36.8|38.3|38.6|38.65|38.4|37.9|38.9|38.8|38.05|38.5|38.45|39.45|38.9||38.1|38.25|37.6|38.5|38.2|38.45|38.8|38.2|38|36.8|35.35|35|34.6|34.5|34.25|33.8|33.3|||33.15|33.1|33|33.05|33.3|32.9|32.7|32.2|32.35|32|32.25|32.2|32.05|32.4|32.5|32.55|32.7|32.5|32.55|32.8|33|32.7|32.65|||32.9|32.8|32.6|32.4|32.4|32.55|32.65|32.7|32.7|32|31.55|31.6|31.7||||||||31.9|31.6|31.6|31.55|31.4|31.3|31.45|31.55|31.5|31.5|31.55|31.55|31.55
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.4|4.42|4.39|4.39||4.37|4.31|4.49|4.44|4.33|4.25|4.43|4.39|4.32|4.27|4.22|4.23|4.24|4.27|4.24|4.17|4.16|4.1|4.06|4.17|4.15|4.24|4.3|4.28|4.29|4.29|4.3|4.25|4.3|4.28|4.28|4.27|4.24|4.23|4.24|4.23|4.16|4.23|4.22|4.16|4.15||4.09|4.02|4.1|4.13|4.15|4.15|4.16|4.05|4.1|4.05|4|3.96|3.96|3.94|3.93|3.94|3.94|3.95|3.97|3.86|3.9|3.94|3.95|3.94|3.96|3.97|3.94|3.94|3.94||3.9|3.95|3.96|4.02||4.02|4.01|4|4||4.05|4.02|4|4.03|4|4.03|4.04|4|4.02|3.99|3.99|3.95|4.08|4.06||4.17|4.16|4.17|4.14|4.12|4.1|4.13|4.05||4.12|4.3|4.32|4.39|4.44|4.41|4.48|4.46|4.48|4.47|4.52|4.5|4.55|4.55|4.55|4.55|4.53|4.46|4.54|4.54|4.54|4.54|4.56|4.57|4.55|4.55|4.56|4.54|4.52|4.57|4.45|4.57|4.54|4.52|4.57|4.61|4.6|||4.59|4.58|4.57|4.57|4.55|4.58|4.51|4.55|4.42||4.54||4.5|4.54|4.5|4.4|4.4|4.57|4.5|4.54|4.55|4.62|4.64|4.63||4.64|4.65|4.57|4.59|4.51|4.49|4.52|4.5|4.47|4.48|4.5|4.48|4.43|4.38|4.39|4.38|4.38|4.39|4.39|4.32|4.38|4.3|4.24|4.22|4.2|4.15|4.15|4.12|4.17|4.21|4.21|4.2|4.2|4.24|4.2|4.19|4.2|4.2|4.24|4.18|4.28|4.28|4.22|4.25|4.28|4.3|4.29|4.26|4.22|4.2|4.2|4.19|4.1|4.02|4.02|4.01|3.92|3.87|3.78|||3.75||3.75|3.75|3.84|3.85|3.8|3.77|3.76|3.75||3.75|3.69|3.63|3.63|3.62
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|23.3|23.4|23.45|23.4|23.3|23.1|23.3|23.55|23.6|23.45|23.5|23.4|23.5|24|24.15|24.4|24.45|24.7|24.7|24.45|24.05|24|24.5|24.7|24.75|24.5|24.45|24.45|24.15|24.3|24.3|23.65|23.2|23.05|23|22.45|22.2|23.7|23.75|23.8|24.15|24.1|23.4|23.35|23.45|23.4|23.55|23.85|23.65|23.8|23.55|23.35|23.15|23|23.05|23.15|23.25|||22.9|23.15|23.1|23.15|23.25|23.2|23.15||23.45|23.85|23.75|24|23.95|24.15|24.25|24.4|23.85|24.5||24.3|24.2|24.1|24.65|25.15|24.25|24.1|23.75|23.6|23.85|23|23.9|24|23.9|24.6|24.2|23.8|23.65|23.5|23.05|22.8|23.15|22.75|22.95||22.55|22.45|21.85|23|23.85|24.7|24.75|24.3|24.9|25.2|24.55|24.4|24.35|24.05|24.05|24|24.2|23.85|23.7|23.8|23.8|23.6|23.65|24.35|24.15|24.15|24.15|24|24|23.65|23.85|23.45|23.65|23.75|23.9|24.35|24.05|23.75|23.9|23.85|23.8|23.7|23.9|22.9||22.65|23.05|23|22.95|23.35|23|22.9|23.35|23.45|23.7|23.65|24.05|23.3|23.3|23.45|24.15|24.95|23.3|24.35|25.35|25.3|25.1|25.3|25.1|26.7|26.15||26|25.15|25.8|26.3|26.2|26.3|26.6|26.25|26|26.75|26.1|25.45|24.8|25.3|25.55|25.6|25.75|||25.65|24.3|23.6|23.1|22.4|23.1|22.3|22.25|22.5|22.4|22.55|22.15|22.6|21.65|21.6|21.6|21.75|21.65|21.05|21.3|21.75|21.75|21.6|||21.65|21.2|20.9|20.95|21.25|20.15|20.15|19.95|19.75|19.6|19.55|19.25|19.1||||||||19.05|19.05|19.15|18.95|18.95|18.9|18.9|19.05|18.95|18.9|18.95|18.8|18.7
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|52.7|53.4|53.9|54|53.1|53|53.2|52.4|51.7|51.5|51.4|50.9|50.1|51.1|51.5|51.8|52.1|50.7|49.6|49.15|49.05|48.8|50|49.65|49.4|48.6|48.4|48.75|47.5|48|48.4|48.45|48.8|48.15|49|49.3|49.5|49.65|49.3|50.1|51|50.8|50.6|50.7|48.85|49.05|49.3|48.55|48.55|47.3|46.4|46.1|46.3|45.8|45.85|45.55|45.05|||44.85|45.1|45.65|45.6|45.7|45.55|45.8||45.5|46.1|46.65|47.65|47.2|46.75|46.5|45.95|45.6|45.5||46|45.8|45.9|45.7|46.65|46.5|46.25|46.25|46|45.7|45.55|44.75|44.7|44.45|46.15|46.2|45.45|45|43.65|41.7|42.9|44.5|44.9|46.95||45.2|44.5|41.5|45.05|46.95|49.1|49.05|48.3|48.8|50.1|50|52.4|51.8|51.3|50.8|50.8|51.6|53.1|51.6|51|50.7|51.1|50.3|51.3|50.9|51|50.7|51|50.3|49.4|49|46.9|46.9|46.9|46.55|45.85|45.15|44.05|43.8|44.35|44.65|43.8|43|42.15||41.3|42|42.3|42.25|43|42.7|43|47.6|46.8|47|47.3|48.4|47.4|47.15|47.3|47.5|48.4|46.6|48.8|53.6|55.7|55.5|55.2|54.6|55.3|54.8||54.1|54.7|57|57|57.7|57.7|57.4|55.7|55.8|57.2|56.4|56.4|56.1|57.1|57|55.9|56.4|||56.8|55.8|55.5|55.4|55.1|54|54.1|53.6|53.9|50.9|51.2|51.9|52|51.8|52.1|53.4|53.5|53.8|53.3|54.7|55.6|55.5|55.1|||55.4|56.8|56.7|56.6|56.8|58.1|57.7|57.3|58.5|58.1|58.5|57.4|57.2||||||||56|55.1|53.8|53.5|54.7|53.1|52.6|53.9|53|53.3|53.4|52.5|52.1
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.18|3.24|3.12|||3.09|3.09|3.09|3|2.98|2.94|2.92|2.91|2.87|2.86|2.88|2.83|2.81|2.81|2.81|2.8|2.79|2.79|2.81|2.82|2.82|2.78|2.79|2.81|2.85|2.85|2.78|2.79|2.8|2.82|2.88|2.88|2.97|2.97|2.99|2.96|2.93|2.84|2.82|2.84|2.83|2.82|2.81|2.79|2.76|2.8|2.78|2.78|2.78|2.77|2.79|2.77|2.73|2.73|2.72|2.72||2.7|2.68|2.69||2.68|2.65|2.65|2.64|2.65|2.67|2.69|2.73|2.74|2.75|2.8|2.79|2.8|2.68|2.67|2.71|2.73|2.72|2.66|2.68|2.72|2.73|2.73|2.79|2.8|2.67|2.8|2.72|2.65|2.64|2.6|2.54|2.46|2.52|2.52|2.61|2.64|2.63|2.63|2.56|2.65|2.73|2.81|2.84|2.86|2.85|2.86|2.86|2.89|2.88|2.91|2.93|2.91|2.96|2.97|2.89|2.89|2.88|2.83|2.86|2.88|2.91|2.95|2.93|2.89||2.83|2.84|2.81|2.83|2.83|2.83|2.83|2.82|2.74|2.75|2.77|2.81|2.85|2.85|2.87||2.81|2.72|2.65|2.66|2.63|2.65|2.63|2.62|2.63|2.64|2.65|2.7|2.7|2.69|2.81|2.85|2.86|2.84||2.92|2.97|3.03|3.09|3.07|3.18|3.23||3.23|3.26|3.31|3.33|3.26|3.3|||3.41|3.51|3.45|3.48|3.42|3.4|3.46|3.44|3.41||3.39|3.51|3.36|3.07|3.03|3.03|3|2.98|3.02|3.03|3.04|3.02|3.08|3.02|2.99|2.96|2.94|2.95|2.86|2.94|3.04|3.11|3.1|3.07|2.92|2.96|2.96|2.98|2.97|2.93|2.94|2.9|2.86|2.89|2.86|2.94|2.92|2.91|2.94|2.85||||2.85|2.74|2.76|2.6|2.56|2.58|2.57|2.53|2.51|2.54|2.6|2.58|2.56|2.53|2.5|2.5
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.5545|2.5446|2.5347|2.5347||2.5248|2.4752|2.4653|2.505|2.4851|2.4653|2.5149|2.5347|2.5248|2.6139|2.6139|2.5941|2.604|2.604|2.5743|2.5644|2.6139|2.5941|2.5941|2.604|2.5941|2.6139|2.5941|2.5842|2.5545|2.495|2.505|2.5347|2.5446|2.5347|2.5248|2.5446|2.5248|2.5248|2.5644|2.5743|2.5446|2.5248|2.505|2.505|2.505||2.5743|2.5644|2.5248|2.5545|2.5248|2.495|2.495|2.495|2.495|2.5248|2.505|2.5149|2.5347|2.5149|2.505|2.5149|2.4851|2.5446|2.6139|2.6139|2.6337|2.6436|2.6436|2.6436|2.6337|2.6337|2.6238|2.6139|2.6337||2.6436|2.6436|2.6436|2.6238||2.604|2.604|2.604|2.6238||2.6238|2.604|2.6139|2.6238|2.604|2.6337|2.6238|2.6337|2.6139|2.6733|2.6535|2.6337|2.6733|2.5743||2.6238|2.5644|2.5644|2.4851|2.5545|2.604|2.5842|2.5941||2.6535|2.6832|2.6535|2.6634|2.6535|2.6733|2.6733|2.6634|2.7723|2.7624|2.7624|2.7624|2.7525|2.7525|2.7525|2.7525|2.7525|2.7426|2.7525|2.7327|2.7525|2.7129|2.703|2.6634|2.6535|2.6436|2.6238|2.6139|2.604|2.5149|2.5248|2.5446|2.5347|2.5248|2.505|2.495|2.4653|||2.4356|2.4356|2.4257|2.4356|2.396|2.4059|2.4455|2.4455|2.4554||2.4554||2.495|2.505|2.5248|2.4158|2.4851|2.4752|2.5347|2.5248|2.5347|2.5347|2.5446|2.5446||2.5743|2.5644|2.5545|2.5446|2.5248|2.5248|2.5149|2.5149|2.495|2.5149|2.5248|2.505|2.4752|2.4752|2.505|2.5545|2.5743|2.5248|2.505|2.396|2.3762|2.3663|2.3267|2.3069|2.297|2.2871|2.2772|2.2871|2.297|2.297|2.2871|2.3168|2.2871|2.2871|2.2574|2.2376|2.2871|2.3267|2.3267|2.3564|2.3762|2.3366|2.3366|2.3366|2.3168|2.2772|2.297|2.3069|2.2871|2.2772|2.2673|2.2673|2.2574|2.2079|2.2475|2.2475|2.2475|2.2475|2.2277|||2.2178||2.1881|2.1782|2.1683|2.1485|2.1287|2.1188|2.1188|2.1188||2.1188|2.099|2.0891|2.1485|2.1485
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1.0533|1.0667|1.0533|1.03||0.9867|0.9533|0.9433|0.94|0.95|0.9167|0.9133|0.9133|0.91|0.9067|0.9|0.92|0.87|0.87|0.86|0.8667|0.88|0.8733|0.9133|0.9|0.8567|0.8467|0.8433|0.88|0.9|0.8967|0.91|0.8833|0.8767|0.9367|0.9133|0.8733|0.8533|0.79|0.78|0.7867|0.7733|0.72|0.67|0.6533|0.6733||0.6733|0.6767|0.6567|0.65|0.64|0.6133|0.58|0.57|0.5767|0.5567|0.55|0.54|0.5333|0.5467|0.5333|0.5233|0.52|0.52|0.5033|0.5|0.5033|0.51|0.5033|0.5233|0.5233|0.5233|0.52|0.52|0.5233||0.5267|0.5267|0.53|0.5167||0.5133|0.4967|0.4867|0.5133||0.4967|0.49|0.4867|0.4833|0.47|0.4833|0.4567|0.4433|0.4367|0.43|0.4267|0.4233|0.4333|0.4167||0.4367|0.43|0.4267|0.42|0.4333|0.4433|0.4533|0.4533||0.43|0.43|0.4267|0.4267|0.4|0.41|0.4133|0.42|0.44|0.4433|0.4467|0.4533|0.4733|0.3667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.25|21.2|21.05|21.1|21.1|21.1|21.05|21.05|21.1|21.2|21.05|21.1|21.05|21.1|21.1|21.1|21|20.85|20.85|20.85|20.9|20.95|21.05|21.15|21.15|21.15|21.1|21|21|21.05|21.15|21.05|21.15|21.55|21.95|22.05|22|22.25|22.1|22|22.05|21.95|21.8|21.85|21.85|21.85|21.85|21.8|21.85|21.75|21.9|21.4|21.2|21.25|21.1|20.85|20.7|||20.65|20.7|20.7|20.7|20.75|20.9|20.95||20.95|21.1|21|21.05|21.15|21|20.9|20.9|20.95|21.2||21|20.75|20.65|20.65|20.65|20.7|20.7|20.65|20.45|20.4|20.4|20.5|20.4|20.65|20.75|20.7|20.65|20.65|20.55|20.4|20.3|20.6|20.55|20.4||20.35|20.35|19.95|20.45|20.5|20.65|20.75|20.9|21|21.05|20.9|20.85|20.85|21.15|21.5|22.55|22.7|22.7|22.65|22.85|22.7|22.9|22.8|22.75|22.75|22.65|22.6|22.7|22.6|22.55|22.75|22.7|22.5|22.35|21.85|21.6|21.55|21.5|21.55|21.6|21.45|21.55|21.45|21.3||21.2|21.25|21.6|21.5|21.3|21.35|21.2|21.1|21.8|21.45|21.45|21.6|21.05|20.95|20.9|20.5|20.05|19.85|20.05|19.95|19.9|19.85|20|20.05|20.15|20.1||20.15|20.2|20.15|20.15|20.2|20.15|20.2|20.1|20.15|20.2|20.15|20.3|20.15|20.15|20.15|20.15|20.1|||20.1|20.05|20|20.2|20.35|20.15|20.15|20.15|20.2|20.1|20.1|20.1|20.15|20.1|20.1|20.1|20.1|20.1|20|20.1|20.2|20.25|20.3|||20.1|19.95|20|19.9|19.9|19.9|19.9|19.9|19.9|19.85|19.85|19.85|19.9||||||||19.9|19.95|19.95|19.95|19.95|20|19.9|19.9|20|20|19.95|20.1|20.1
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|297|297.85|296|293.4||291.65|291.55|294.1|292.15|296|295|291.75|296.15|290.55|293.5|294.35|293.1|295.5|303.5|305.5|304|298.45|317.85|314.4|308.85|303.1|298.45|293.5|297|294.65|293.2|297|299.25|300.55|298||296|291.9|286.4|290.4|291.55|290.25|293.8|291.65|292.75|295||295|304|304.95|287.55||279|275.5|285.25|287.5|289.5|284.55|283.05|279||273|274.25|273.15||278.25|277.95|275|269.3|263.95|266.05|261.85|249.1|245.5|246.05|250|248|245|246|245.45||241.4|240.05|237.6|237.35|235.6||236.3|235.55|235.85|233|235.85|227.05|235|238.5|234.5|233.6|231.25||228|220.35||218.25|225.45|223.2|211.65|214.3|227.05|233.6|230.45|238.85|239|238|237.85|235.95|245.15|249.1|254.6|255.5|248.95|248|249.85|248.95|241.25|238.9|247.1|252|265|268.9|269|265.1|263.9|262.8|263|262.65|258.05|263|264|264.95|266|267.3|266.05|264.2|263.25|268|269.3|269|268.4|271.4||277.5|278|279|277|281|266.65|261.05|253.55|246.55|248|247.7|245.85|240.75|241|241|242|255|263.65|266|264.7|275.05|278|279.3|286.55||283||281.9|284|285.45|280.8|287.2||288.8||297|294.5|295.1|296.5|299.2|285.8|286|285.6|284.9|285|283.2|279|284|280.2|280.1|278.65|281.4|285.5||285.5|287|284.15|283.05|285.75|293.1|292.65|288.05|285.1|285|282|275.2||270|267.5|267.8|271|273|280|275|263.1|257.55|255.1|256.15|271.3|278.95|275.1|280.1|295.5|295|290.05|291.1|290.2|299.3|290.1|280.5|280.5|282.5|288.1|284.25|289.7|295.5|306.05|301|306|303|314.65|315
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.89|2.89|2.87|||2.83|2.75|2.73|2.72|2.74|2.76|2.7|2.7|2.67|2.66|2.63|2.63|2.66|2.63|2.61|2.63|2.65|2.65|2.71|2.69|2.71|2.76|2.75|2.74|2.78|2.8|2.75|2.75|2.75|2.76|2.87|2.85|2.92|2.89|2.83|2.86|2.94|2.68|2.6|2.3|2.27|2.26|2.26|2.23|2.23|2.23|2.21|2.22|2.27|2.28|2.25|2.3|2.26|2.24|2.24|2.22||2.18|2.2|2.21||2.22|2.26|2.3|2.29|2.36|2.36|2.39|2.39|2.4|2.39|2.38|2.36|2.38|2.37|2.36|2.36|2.36|2.33|2.3|2.3|2.28|2.3|2.32|2.37|2.35|2.31|2.36|2.38|2.38|2.42|2.33|2.33|2.26|2.3|2.32|2.37|2.37|2.37|2.33|2.3|2.38|2.42|2.48|2.5|2.57|2.56|2.59|2.6|2.6|2.61|2.65|2.66|2.65|2.72|2.73|2.71|2.73|2.74|2.76|2.72|2.72|2.79|2.82|2.83|2.76||2.59|2.57|2.58|2.56|2.57|2.56|2.54|2.52|2.47|2.48|2.48|2.48|2.5|2.54|2.53||2.49|2.5|2.47|2.45|2.44|2.49|2.51|2.5|2.48|2.47|2.46|2.51|2.49|2.47|2.58|2.6|2.56|2.52||2.6|2.57|2.68|2.7|2.69|2.76|2.8||2.84|2.87|2.86|2.87|2.93|2.94|||2.99|3|2.98|2.98|2.98|3|3|3.02|3.02||3.06|3.01|3.03|2.96|3.18|3.17|3.17|3.13|3.12|3.17|3.23|3.2|3.17|3.15|3.12|3.12|3.19|3.14|3.1|3.17|3.22|3.32|3.3|3.37|3.3|3.33|3.41|3.37|3.34|3.3|3.3|3.24|3.23|3.23|3.25|3.3|3.31|3.31|3.3|3.19||||3.25|3.19|3.14|3.11|3.06|3.07|3.03|2.97|2.92|2.9|2.95|2.95|2.96|2.87|2.86|2.84
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.71|1.71|1.69|||1.69|1.7|1.68|1.75|1.74|1.73|1.72|1.69|1.68|1.68|1.65|1.66|1.63|1.62|1.63|1.62|1.62|1.63|1.63|1.6|1.59|1.58|1.58|1.57|1.57|1.55|1.55|1.54|1.56|1.56|1.57|1.57|1.6|1.61|1.6|1.61|1.59|1.57|1.58|1.59|1.57|1.57|1.56|1.55|1.55|1.57|1.58|1.58|1.56|1.56|1.55|1.58|1.55|1.55|1.56|1.56||1.53|1.53|1.54||1.55|1.57|1.58|1.57|1.6|1.61|1.62|1.62|1.62|1.61|1.63|1.61|1.61|1.59|1.63|1.62|1.62|1.62|1.59|1.59|1.58|1.6|1.6|1.62|1.61|1.53|1.64|1.65|1.62|1.6|1.57|1.55|1.53|1.55|1.56|1.56|1.57|1.59|1.56|1.55|1.61|1.66|1.68|1.68|1.72|1.71|1.73|1.74|1.75|1.75|1.76|1.79|1.77|1.78|1.78|1.76|1.76|1.78|1.76|1.77|1.78|1.83|1.84|1.81|1.79||1.77|1.77|1.75|1.75|1.75|1.74|1.76|1.72|1.69|1.7|1.69|1.67|1.68|1.73|1.7||1.7|1.68|1.77|1.75|1.75|1.75|1.74|1.72|1.72|1.72|1.71|1.71|1.7|1.72|1.76|1.76|1.75|1.75||1.81|1.81|1.83|1.87|1.84|1.89|1.89||1.91|1.91|1.9|1.9|1.91|1.88|||1.93|1.95|1.95|1.95|1.94|1.94|1.97|1.95|1.95||1.96|1.95|1.95|1.94|1.92|1.89|1.88|1.89|1.92|1.96|1.96|1.95|1.95|1.91|1.89|1.89|1.9|1.9|1.89|1.9|1.96|1.97|1.97|1.96|1.95|1.96|2|2.02|2.01|2|1.98|1.91|1.89|1.95|1.94|1.99|2|1.98|1.99|1.99||||1.96|1.93|1.93|1.92|1.88|1.88|1.91|1.91|1.89|1.81|1.82|1.81|1.81|1.79|1.78|1.75
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|66.1|66.6|66.6|66|66.6|66.6|66.8|65.6|65|64.5|65.1|65.7|65.5|65.3|65.4|65.5|65.9|66.1|66|65.2|65.2|64.8|65|65.5|65.8|65|64.8|64.6|64.4|64.5|64.3|64.1|64.3|64.6|65.2|64.2|64.4|64.8|64.9|64.9|65|64.1|64.2|65.1|65.2|65.1|65.4|65.3|65.3|65.1|66|65|64.8|64.9|64.3|63.1|62.9|||63.5|65|65.2|65.2|63.8|62.7|62.6||62.4|64.2|64|64|64.6|65|65.5|66.6|65.5|65.1||64.8|65.2|66.5|66|66.6|67.7|67.6|68|68.3|69|69|69.5|69.4|68.1|68.7|69.8|68.6|68.3|67.2|68.7|69.6|71.3|71.3|72.2||73.5|72|67.7|71.5|72.9|72.6|72.1|70.1|71|70.8|70.3|69.5|69.3|67.9|67.1|66.5|67|67|66.4|68.5|68.2|68.8|69|68|68.1|68.1|67.7|67.3|67.6|68.8|70.1|70.2|68.5|63.3|63.2|63.6|63.8|62.9|62|61.7|61.5|61.4|64|64||63.4|64.2|64.5|63.8|64.6|64.8|63.7|63.3|62.4|62.4|62.4|64.2|65.4|65.3|63|62.3|63|61.4|61.8|60.2|59.9|59.1|58.4|57.2|57.5|58.1||58.4|57.3|55.7|57.1|55.8|55.2|54.8|53.6|53.1|52.4|52.3|53|52.8|52.9|52.7|52.7|52.1|||51.6|51.5|51.5|51.5|51|51.3|50.7|50.8|51.3|51.8|51.8|52|51.8|52.5|52.4|51.8|51.8|51.7|52.7|53.1|53.3|53.3|53.5|||53.3|53.8|53.7|53.5|54.5|54.6|54.5|54.4|54.4|54.4|55.9|54.7|54.4||||||||54.1|54|53.6|53.4|53.2|53.1|53.1|53.8|53.6|53.3|53.4|53.4|53.1
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||46500|46400|46100||45950|45900|46150|45600|45800|45900|44900|45350|45050|45050|44700|44950|44650|44000|43500|43250|43500|43350|43650|44000|44100|44000|43850|43500|44350|45850|45750|45500|45750|46100|45350|45300|46550|45500|44500|44550|44550|43600|43600|43400|44150|44300|44000|43800|44450|44100|44400|43350|42900|43850|43350|43200|42800|40250|40250|39700|39800|39550||40200|39900|39050|39100|39250|39950|40900|41050|40800|41100|41050|41500|41650|||40500|40100|40700|40700|40650|41200|40800|41000|39800|38400|37650|38000|38250|39700|40200|40150|38550|37450|37300||37450|36550|35850|35000|33000|32750|32500|34050|35750|36500|35800|36850|36900|38150|38150|39150|38350|38150|38800|38800|39000|39700|39650|40200|40600|39700|39400|39700|41000|40800|41400|41750|41700|41200|41750|41750|42100|42350|42700|43750|42900|42200|42300|44850|45100|45550|44450|44250|43950||44300|43250|43250|44600|44800|44950|44250|44500|44550|45250|47800|48300|49650|49150|47250|48800|45850|45050|48600|49100|49100|50500||51800|51100||50200|51700|51600|53300|53300|54500|54100|52500|52800|52500|52500|54100|54000|53400|52300|53200|53800|54600|55400|55900|55800|55400|53800|56500|58600|57200|55300|56300|56000|58000|58500|58300|58500|57800|57200|57200|55200|50500|47900|46100|49100|47200||47150|47600|49450|48900|48150|48600|49100|49850|50000|48800|45500|43550|43200|42800|42600|42350||||42300|42450|42500|42900|43250|43050|42150|42250|41850|42000|41300|42700|40400|40000|39500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.285|0.28|0.275|||0.27|0.275|0.285|0.275|0.27|0.275|0.27|0.27|0.265|0.26|0.249|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.27|0.275|0.27|0.275|0.28|0.28|0.28|0.28|0.275|0.285|0.285|0.29|0.29|0.29|0.295|0.295|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.285|0.285|0.285|0.28|0.285|0.28|0.285|0.285|0.285|0.285|0.29|0.285|0.29|0.28||0.28|0.285|0.285||0.285|0.285|0.29|0.295|0.305|0.31|0.315|0.31|0.315|0.325|0.325|0.31|0.31|0.31|0.31|0.315|0.32|0.315|0.315|0.32|0.325|0.32|0.315|0.31|0.3|0.295|0.305|0.29|0.295|0.295|0.29|0.275|0.27|0.285|0.285|0.29|0.295|0.285|0.285|0.28|0.28|0.295|0.3|0.295|0.3|0.3|0.3|0.295|0.3|0.31|0.305|0.305|0.285|0.285|0.285|0.295|0.295|0.295|0.295|0.295|0.29|0.325|0.325|0.35|0.365||0.365|0.37|0.345|0.325|0.305|0.3|0.285|0.275|0.275|0.27|0.275|0.27|0.28|0.275|0.265||0.26|0.27|0.285|0.29|0.295|0.3|0.29|0.275|0.285|0.3|0.3|0.3|0.305|0.295|0.3|0.31|0.295|0.275||0.28|0.285|0.3|0.305|0.3|0.315|0.305||0.31|0.31|0.315|0.31|0.31|0.305|||0.31|0.305|0.31|0.31|0.31|0.305|0.32|0.32|0.33||0.335|0.33|0.31|0.305|0.3|0.305|0.305|0.32|0.315|0.31|0.32|0.325|0.335|0.345|0.335|0.335|0.34|0.355|0.355|0.36|0.365|0.365|0.36|0.365|0.375|0.365|0.365|0.35|0.34|0.335|0.33|0.335|0.34|0.34|0.335|0.355|0.37|0.38|0.38|0.375||||0.375|0.375|0.375|0.395|0.38|0.38|0.375|0.395|0.39|0.39|||0.43|0.41|0.42|0.43
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|14.84|14.78|14.68|||14.64|14.62|14.64|14.54|14.72|14.56|14.5|14.4|14.3|14.2|14.16|14.2|14.14|14.08|14.04|14|13.96|14.04|14.18|14.2|14.22|14.26|14.16|14.12|14.28|14.22|14.24|14.18|14.08|14.48|14.7|14.72|15.1|15|14.98|14.92|14.64|14.56|14.48|14.54|14.68|14.72|14.72|14.6|14.66|14.8|14.76|14.78|14.82|14.9|14.82|14.8|14.66|14.4|14.42|14.5||14.52|14.48|14.56||14.4|14.44|14.4|14.38|14.62|14.68|14.89|14.89|14.71|14.71|14.86|14.69|14.54|14.52|14.37|14.31|14.35|14.33|14.16|14.16|14.09|14.15|13.72|13.85|13.75|13.59|13.87|13.92|14.13|14.11|14.03|13.83|13.64|13.85|13.88|14.07|14.13|14.3|14.11|13.98|14.31|14.74|14.93|15|15.43|15.47|15.68|15.83|15.77|15.71|15.75|15.79|15.6|15.58|15.62|15.56|15.64|15.62|15.62|15.81|15.9|16.16|16.18|16.09|15.88||15.79|15.71|15.66|15.62|15.58|15.6|15.49|15.45|15.23|15.27|15.25|15.19|15.36|15.49|15.51||15.14|15.15|15.12|15.15|15.21|15.12|15.21|15.25|15.25|15.56|15.49|15.66|15.51|15.43|15.75|15.71|15.75|15.56||16.11|15.79|16.33|16.59|16.55|16.95|16.93||16.95|16.98|17|17.17|17.24|17.28|||17.52|17.58|17.62|17.64|17.54|17.62|17.71|17.71|17.65||17.88|17.92|17.71|17.37|16.5|16.01|15.99|15.99|16.07|16.48|16.55|16.52|16.46|16.42|16.33|16.18|16.25|16.24|16.09|16.18|16.54|16.52|16.39|16.46|16.29|16.33|16.42|15.88|16.42|16.05|15.9|15.83|15.81|15.79|15.68|15.84|15.68|15.55|15.4|15.23||||15.38|15.3|15.21|15.12|15.08|15.21|15.23|15.1|14.87|14.87|14.97|14.8|14.76|14.69|14.65|14.59
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||5570|5410|5320||5270|5320|5400|5240|5230|5270|5370|5420|5290|5250|5290|5270|5270|5240|5190|5230|5300|5320|5200|5360|5460|5360|5340|5320|5620|5720|5740|5750|5690|5860|5900|6010|6010|6000|6170|6110|6080|6010|6100|5950|5920|6050|5960|5890|5900|5880|5990|6020|6020|5960|5970|5870|5760|5640|5730|5480|5420|5440||5850|6010|6010|5930|6020|5990|5920|5880|5920|5850|5930|5940|6020|||5900|5810|5870|5900|6010|5940|5890|5870|5870|5770|5850|5900|5780|6220|6410|6310|6310|6290|6230||6350|6250|6160|6400|6360|6020|6010|6220|6400|6360|6300|6230|6130|6210|6520|6590|6660|6780|6810|6710|6630|6700|6850|7100|7090|7050|7000|7070|7330|7400|7400|7310|7380|7590|7570|7690|7750|7750|7710|7830|7880|7920|7900|7730|8050|7820|7450|7230|7220||7230|7100|6920|6930|6810|7240|7220|7280|7250|7410|7210|7330|7390|7280|7180|7250|6940|7140|7300|7270|7720|7350||7410|7410||7250|7200|7100|7110|7190|7120|7150|7050|6990|6690|6860|6890|6700|6010|5700|5650|5610|5530|5550|5600|5540|5440|5280|5500|5280|5110|5050|5010|5040|5070|5150|5220|5200|5290|5430|5460|5300|5200|4885|4860|4785|4740||4725|4775|4765|4745|4640|4635|4705|4735|4690|4630|4700|4655|4665|4750|4610|4505||||4515|4575|4605|4510|4535|4470|4515|4620|4710|4710|4475|4430|4435|4410|4400
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||117000|114000|114500||115000|113000|112500|111000|110500|111500|111000|112000|109000|107000|104000|103500|104000|103500|106500|105000|106500|108000|108000|107500|105500|104000|102500|101000|100500|101500|103000|102500|99300|98900|100000|99500|100500|99900|101500|101500|102500|100000|97000|89700|89600|89700|89200|89400|89100|88000|88300|88000|88100|87400|84200|82500|82200|82500||82400|82400|82100||83300|84000|83800|83100|82100|82500|83200|83500|83900|84100|84300|83900|83700|||83000|83000|84300|84400|84600|84000|84300|84500|84200|82400|80900|81000|80300|82500|81700|82800|81700|81100|80700||81700|81700|81800|82500|81400|79000|77500|79500|88600|90000|90000|91100|90400|94000|95700|97600|97700|99100|96100|96600|97500|97700|95300|94800|96000|96000|97000|98700|101000|99700|100000|100500|102500|100000|101000|101500|101500|102500|102500|103000|102500|103000|104000|103500|101500|100500|99000|98600|98300||98500|97400|97000|96500|96500|95900|98500|99000|97700|95900|96200|95700|96100|95900|97900|94400|93500|93200|97000|96600|99600|101000||99800|99300||101000|99800|99600|99800|99900|101000|101500|101000|100500|100500|99900|100500|100000|98500|96200|95700|96500|96500|95100|94900|94400|95000|94100|93800|95000|94500|94300|95600|99100|99700|101500|103000|102000|104000|104500|103500|103500|104000|105000|105500|105500|104000||103000|101000|101000|101500|102000|102000|103500|102500|101500|101000|101500|102500|101500|100500|99800|99300|100500|||99000|99700|98400|98100|99100|99300|99700|101000|101500|103000|101500|101500|102500|103500|106500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|13.8583|13.9167||14.1667|14.25|14.1917|14.1667||14|14.0833|13.7417|13.5||13.3333|13.225|13.425|13.3833||13.875|14.0917|13.75|13.7583||14.1667|14.2083|14.425|14.8333||14.9583|14.875|15.0417|15.175||15.5333|15.5917|15.75|15.75||15.8417|15.75|16|15.975||15.425|15.175|15.0833|15.0417||14.875|14.7083|14.75|14.6667||14.9167|14.9417|14.8333|14.9167||14.6833|15.0083|15.0917|15.375||15.2083|15.7583|16.25|16.0833||15.125|14.7|14.25|14.575||16|15.875|15.8833|16.0833||16.4167|16.4333|16.2583|16.2917||16.3417|16.3333|16.4667|16.5833||16.3333|15.475|15.2083|14.6667||15.4083|15.35|15.2917|15.4083||15.2667|15||||14.4583|14.2917|14.3|14.1583||13.5917|13.4583|13.75|13.75||13.75|13.75||13.7917||13.7917|13.75|13.7583|13.6583||14.1|14.375|14.4583|14.3333||17.43|17.5|17.2|||16.98|16.3|15.95|16.25||16.2|16.25|16.36|16.4||16.59|16.3|16.42|16.1|||||16||15.95|16|16.11|16.15||16|15.72|15.31|15.49||15.36|15.62|15.6|15.16||15.4|15.3|15.8|15.55||15.9||15.85||||15.86|15.7|16.05||16.55|16.46|16.5|16.5||16.5|16.73|16.67|16.8||17.03|17.2|17.07|17.1||16.35|16.41|16.41|16.68||16.9|16.7|16.71|17.04||17|17.27|17.52|17.35||17.17|16.93|17.09|16.97||16.91|17.16|17.06|17||17.17|17.25|17.15|17.25||16.7|16.83|16.87|16.82||16.8|16.8|16.92|16.66||16.77|16.63|16.23|16.1|||15.62|15.75|15.4||15.3|15.75|15.85|15.9
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.63|3.67|3.53|||3.48|3.46|3.47|3.48|3.44|3.55|3.46|3.43|3.31|3.34|3.33|3.27|3.26|3.26|3.3|3.34|3.37|3.41|3.43|3.61|3.67|3.62|3.62|3.6|3.58|3.45|3.31|3.24|3.38|3.66|3.69|3.68|3.77|3.75|3.76|3.83|3.76|3.68|3.63|3.62|3.78|3.74|3.78|3.76|3.74|3.75|3.75|3.82|3.85|3.86|3.86|3.87|3.94|3.88|3.74|3.72||3.75|3.84|3.91||3.78|3.97|3.95|3.9|3.88|3.96|4.02|4|3.98|4.03|4.05|4.08|4.11|3.91|3.92|3.91|3.89|3.84|3.74|3.69|3.45|3.44|3.42|3.39|3.47|3.36|3.58|3.45|3.37|3.41|3.4|3.39|3.34|3.27|3.19|3.2|3.19|3.17|3.11|3.05|3.21|3.33|3.46|3.53|3.6|3.53|3.58|3.59|3.63|3.65|3.67|3.72|3.69|3.65|3.66|3.66|3.71|3.74|3.64|3.61|3.74|3.78|3.85|3.84|3.82||3.75|3.62|3.55|3.55|3.68|3.66|3.62|3.5|3.44|3.41|3.47|3.51|3.53|3.45|3.42||3.36|3.32|3.3|3.29|3.35|3.35|3.42|3.44|3.38|3.4|3.42|3.54|3.53|3.54|3.72|3.81|3.81|3.75||3.82|3.93|3.94|3.9|3.93|4.11|4.12||4.18|4.28|4.25|4.31|4.4|4.32|||4.38|4.27|4.32|4.36|4.28|4.4|4.48|4.57|4.6||4.46|4.41|4.37|4.24|4.22|4.36|4.4|4.47|4.58|4.24|4.38|4.35|4.32|4.36|4.33|4.3|4.23|4.18|4.09|4.11|4.26|4.3|4.02|3.95|3.83|3.79|3.8|3.9|3.85|3.82|3.75|3.76|3.78|3.8|3.77|3.78|3.73|3.7|3.73|3.76||||3.77|3.68|3.69|3.64|3.61|3.71|3.71|3.61|3.36|3.4|3.5|3.22|3.24|3.22|3.15|3.16
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|21714|21776|21710|||21479|21598|21722|21598|21300|21200||20801|20430|20451|20411|20558|20410|20063|19531|19750|19871|19774|19870|19587|19310|19135|18450|18794|18022|17400|17117|16897|16522|16440|16422|16225|16203|16201|15900|15701|15701|15913|15888|15701|16315|15501|16200|16467|16518|16255|16003|16296|16187|15400|15808|15640|15250|14893|15019|14972|14841|14700|14720|14589|14658|14572|14621|14708|14625||14788|15401|15677|15500|15496|15852|15667|15400|15424|15521|15300|15500|15500|15668|15508|15524|15213|15301|15100|15100|14500|15200|15212|15299|15400|15490|15527|15699|15772|15505|15666||16100|15500|15900|15800|15901|15950|15972|16100|15930|15992|15901|16000|16420|16516|16537|15374|16075|16126|16122|16116|15808|16001|16095|16187|16166|16250|15427|15631|15696|15438|15469|15512|15600|15560|15713|15300|15471|15723||16005|16101|16261|16400|16350|16645|16279|15733|16159|15900|16300|15946|15592|15301|16308|16288|17185|17599|17614|18070|18075|19200|19075|18638|18714|18607|19330||18000|17500|17500|17843||17006|16733|16667|16387|16501|16500|||16530|16510|16580|16600|16155|16783|16650|16601|16490|16319|16265|16100|16456|16001|16122|16001|15213|15102|15434|15341||15557|16064|16500|16601|16505|16507|16782|16200|15799|15562|15445|15197|15501|16121|16015|16039|15672|15409|15602|15792|15954|15858|15611|15433|15797|16253|15689|15298|15202|15378|15612|14975|15329|15251|15150|14620|14336|14300|14349|14803|14930|14826|15000|15010|15064|15167|16050|15795
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||68500|68600|69500||69200|69000|68900|68600|69000|66700|67700|66100|66000|66800|63900|63100|64400|64700|64400|64600|64100|63900|64100|64000|63900|63700|63700|64600|64800|65400|65800|66500|66600|66200|66000|65400|65400|65200|65100|66400|65500|63800|63400|64400|65300|65600|64800|64900|65800|67000|66800|66400|67800|66300|66500|65700|64700|63400||63900|63500|64000||64700|65800|65200|65800|66700|66600|64000|63200|63000|62700|63000|62700|63300|||63100|62900|63500|63900|64800|65800|66200|66400|66100|66300|66500|66300|66600|67700|68800|68300|68100|67300|66500||67600|67600|68400|69100|69800|69400|68400|70200|69600|66200|65600|63500|65100|66300|67000|66800|69200|68500|67900|66900|66800|67900|68900|69600|69200|68300|68200|69200|69200|69800|70000|71300|70800|71000|71400|71400|70800|71900|71900|71900|69700|68100|67400|67500|67600|68100|68600|68500|67900||68700|69200|67300|68600|70100|70600|71100|70700|70300|72600|71500|70900|71300|70600|70900|71800|71700|73100|68700|68900|69900|69600||69700|69000||69600|67200|66200|65800|66700|66800|66800|66700|67300|66600|66300|66500|67100|67800|67500|65700|65100|66500|65600|66600|67700|69500|68700|70000|70000|68900|68500|68600|70200|72000|72400|71600|71700|70800|70400|70100|69000|69200|70500|70000|68500|68200||69100|67800|68600|68700|69300|69300|68500|69900|70200|70700|67900|67600|66100|69800|69700|68600||||68400|70100|70100|68900|67300|67200|67000|67900|66800|66800|68500|67300|67500|68300|67200
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.17|3.12|3.13|||3.16|3.17|3.24|3.23|3.22|3.31|3.37|3.35|3.38|3.4|3.55|3.57|3.6|3.66|3.69|3.69|3.69|3.64|3.71|3.62|3.72|3.73|3.61|3.7|3.64|3.65|3.49|3.68|3.68|3.72|3.73|3.76|3.78|3.81|3.75|3.77|3.81|3.91|3.81|3.75|3.74|3.73|3.79|3.82|3.81|3.88|3.92|3.75|3.8|3.83|3.82|3.8|3.91|3.94|3.85|3.79||3.77|3.79|3.77||3.8|3.85|3.8|3.77|3.72|3.79|3.73|3.78|3.79|3.8|3.98|4|4|3.9|3.79|3.86|3.85|3.86|3.82|3.75|3.83|3.63|3.83|3.98|4.1|4|3.9|3.88|3.88|3.81|3.77|3.75|3.7|3.73|3.72|3.61|3.56|3.7|3.7|3.5222|3.5515|3.6102|3.6298|3.6591|3.62|3.6102|3.6885|3.6102|3.5515|3.4537|3.3167|3.2971|3.1797|3.2384|3.3069|3.2776|3.2189|3.2971|3.2776|3.2873|3.2873|3.2971|3.3069|3.2776|3.2286||3.0721|3.033|3.0428|3.0232|3.033|2.9938|3.033|2.9645|2.9645|2.9351|3.1308|3.1015|3.1112|3.1699|3.1308||3.1308|3.1797|3.121|3.2286|3.2189|3.2286|3.2971|3.1504|3.2873|3.3069|3.3852|3.4635|3.4048|3.3265|3.3754|3.3754|3.4635|3.4537||3.3754|3.6787|3.757|3.7374|3.9135|4.1679|4.0309||3.9624|3.9429|3.9135|3.9624|3.9135|3.9135|||3.9331|4.0603|4.0407|4.0896|4.0603|4.1777|3.9918|4.0701|4.0798||4.0701|4.0994|4.2755|4.2168|4.5397|4.5495|4.6082|4.5005|4.481|4.7158|4.7941|4.9115|4.86|4.72|4.28|4.26|4.3|4.14|3.92|3.9|3.93|3.9|3.87|3.87|3.87|3.85|3.86|3.96|3.94|3.76|3.73|3.69|3.75|3.71|3.74|3.7|3.7|3.66|3.52|3.79||||3.71|3.81|3.86|3.9|3.89|3.9|3.91|3.79|3.72|3.71|3.68|3.62|3.72|3.73|3.63|3.7
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|69.5|69.5|69.5|70.05||70.05|70.15|70.3|70.3|70.05|71.4|71.65|72.1|71.4|71.85|72.3|73.45|74.25|75.85|75.9|76.75|78|80|78.4|78.6|78.4|78.85|77.1|77.35|77.75|79.5|79.65|80.5|81|82.5||83|84.2|84.3|83|84.6|85.75|83.25|83.05|83.4|80.6||79.8|80.5|78.95|79||79.5|79.05|79.05|79.05|81.2|81.2|80.3|79.6||79|79|79||79|79|82|83.9|83|83.8|87.2|82|82|84.1|83.7|83.8|78.1|78.6|74.95||73.7|74.05|73.6|71.4|72.25||73.05|73.5|73.65|73.55|70|67.75|70.55|74.5|76.55|78.75|77.65||78.65|81.5||84|85.05|86.25|83.1|83.6|83.85|84.05|83.4|83|93|94|93.75|92.75|93.95|93.55|96.85|96.3|97.05|96.5|96.1|95.55|92.6|93.6|93.65|94.25|102.55|104|102.4|100.9|99.5|99|104.65|102.1|94.2|93.55|93.45|90.7|90.5|92.5|92.5|96|96.2|95.7|96.75|95.1|94.65|96.15||101.5|103.7|103.25|109.1|109.65|111.4|109.5|102.75|101|98.45|99|98.6|92.4|91.55|92.3|90.1|91.3|98.1|97.25|98.45|102.6|103.5|104.8|105.3||105||106.85|105.15|99.25|101.05|103.4||108.5||110.25|109.8|108.1|105.65|107|105.5|107.55|108.75|106.7|106.15|108.1|109.85|102.4|101.2|100.35|96.45|95.5|99.05||99.9|98.6|96.8|97|100|101.95|102.45|96.3|94.6|95.4|96.35|92.05||88|86.8|85.7|81.45|85.15|85.15|84.4|83.1|82.3|81.65|81.05|78.6|77.65|74.75|76|79|80.35|77.25|75.1|78.35|80|82.2|81.1|78.35|78.3|80.25|83.3|83.7|82.35|83.7|84.8|85.5|86.85|86|85.2
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|5.53|5.3|5.06|||5.06|5.02|5|4.94|4.92|4.8|4.87|4.93|4.93|5|4.85|4.85|4.86|4.89|4.81|4.82|4.9|4.93|5|5.15|5.2|5.08||5.18|5.2|5.17|5.03|4.99|4.99|4.98|5.05|5.04|5.13|5.15|5.16|5.23|5.22|5.13|5.16|5.19||5.14|5.15|5.12|5.21|5.27|5.22|5.2|5.25|5.25|5.18|5.2|5.1|4.9|4.95|4.81||4.91|4.88|4.86||4.87|5.12|5.14|5.05|5.14|5.06|5.22|5.2|5.25|5.15|5.15|5|5.05|4.8|4.9|4.92|4.8|4.7|4.79|4.51|4.5|4.56|4.55|4.64|4.67|4.56|4.75|4.78|4.8|4.73|4.79|4.7|4.65|4.55|4.63|4.73|4.7|4.83|4.82|4.82|5.04|5.04|5.34|5.39|5.4|5.4|5.4|5.45|5.48|5.57|5.48|5.5|5.51|5.45|5.55|5.55|5.6|5.6|5.49|5.51|5.57|5.65|5.58|5.53|5.55||5.57|5.5|5.49|5.52|5.5|5.55|5.55|5.41|5.44|5.36|5.42|5.47|5.48|5.57|5.5||5.58|5.61|5.69|5.63|5.7|5.68|5.64|5.69|5.6|5.57|5.55|5.65|5.77|5.81|5.94|6.03|6|6.03||6.06|6.11|6.17|6.28|6.29|6.36|6.37||6.36|6.4|6.34|6.41|6.45|6.45|||6.55|6.7|6.53|6.56|6.36|6.31|6.56|6.67|6.67||6.68|6.61|6.62|6.56|6.51|6.54|6.55|6.62|6.9|6.91|7|7.09|7.09|7.11|7.14|7.13|7.23|7.26|6.93|6.78|6.72|6.69|6.67|6.62|6.59|6.69|6.71|6.78|6.7|6.74|6.75|6.71|6.69|6.61|6.7|6.74|6.73|6.67|6.68|6.66||||6.68|6.64|6.59|6.55|6.68|6.73|6.66|6.63|6.6|6.67|6.6|6.7|6.65|6.55|6.5|6.49
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.78|7.42|7.73|7.68||7.46|7.32|7.21|6.86|6.96|6.69|6.74|6.7|6.29|6.08|6.28|6.22|6.18|6.09|6.09|5.99|6.13|6.55||6.28|6.41|6.54|6.32|6.41|6.23|6.2|6.08|6.01|5.9|5.84|5.78|5.64|5.56|5.69|5.72|5.91|5.95|5.84|5.79|5.65|5.61|5.56|5.99|5.96|5.83|5.88|5.74|5.77|5.69|5.65|5.71|5.85|5.9|5.93|5.75|5.83|5.93|5.84|5.72|5.55|5.63|5.61|5.61|5.42|5.17|5.19|5.19|5.27|5.17|5.31|5.19|5.16|5.12|5.2|5.1|5.2|5.21|5.35|4.95|4.65|4.57||4.76|4.8|4.99|5|5.35|5.35|5.52|5.43|5.35|4.96|5.63|5.4|5.28|5.72|4.15|11.5|11.4|11.23|11.28|11.21|11.62|11.67|12.2|12.05|12.01|11.88|11.67|11.74|11.67|11.83|12.11|12.1|12.27|11.91|11.98|12.33|11.95|11.76|11.81|11.85|11.87||11.62|11.62|11.57|11.3|11.3|11.17|11.05|11.18|10.82|11.01|11.02|11.27|11.18|11.16|11.38|11.33|10.35|10.04|10|9.52|10.06|9.88|9.67|9.77|9.31|8.86|9.24||8.92|9|9.2|9.34|9.18|9.4|9.86|9.53|9.59|9.85|10.16|9.99|9.67|9.77|10.04|10.02|9.59|9.71|9.25|9.5|9.34|8.51|9.67|11.04|11.06||11.17|11.66|11.64|11.26|10.77|10.7|10.65|10.51|10.68|10.8|10.76|10.88|10.82|10.89|10.7|10.8|10.44|10.97|11.29|11.26|11.74|12.2|12.65|12.25|12.01|11.67|11.76|12.03|12.06|10.89|10.56|10.9|11.08|11.04|10.82|11.12|10.97|11.54|11.47|11.13|10.96|10.89|11.01||11.63|11.41|11.55|11.88|11.78|11.71|11.81|12.42|12.84|12.73|12.69|12.26|12.21|12.15|12.19|12.33|12.29|11.92|12.28||12.1|11.96|12.43|12.41|12.39
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|400|396.6|395.35|395.25||393.3|394.2|394.4|394.95|392.95|393.55|392.3|390.1|389.3|386.3|389.7|393.1|392.45|396|392.2|396.55|403.95|402.75|400|381.95|376.7|395.1|392.4|392.65|395.25|396.65|396|395.05|392.55|400.1||426|432.25|433.5|418.4|410.5|414|417.9|422|424|429||421|429|432.1|440||448|446.1|446.45|431.6|437.1|431.55|427.05|433||425.45|441.55|456.6||469|485.15|500|500.35|501.5|514.85|506|496.4|503.9|496.3|496|519|523|526.7|526.25||519.2|522.25|524.5|529.8|525.4||527.15|515.9|499|495|470|451.45|447.15|450.2|469.85|466.2|461.05||482.25|493.7||507|504.6|501|495.25|495.55|506|518|517.15|526|528.15|514.35|550.05|567.35|548.3|542.25|550|558.85|567.55|568.35|565.25|545|545|542.95|544.25|543.15|552.4|550.35|537.4|533|532|507|531|518|516|515.1|500.35|548.95|549|550.15|522.3|550|568|564.95|549.85|545.15|545|542.1||536.5|533|533|542.95|530|530.1|523.85|507.15|505|490.25|482.6|472.25|438.2|436.25|441.8|432.25|435.1|443|445|447.1|472.25|480|479.45|472.25||474.4||486|484.2|481|492.55|494.2||503||515.55|496|498.55|494|494.6|491.05|494.5|486.15|478|488|500.45|506.8|482.85|472.45|455.6|453.05|448.45|454.8||455|441|430.1|427.15|428.05|439.05|441.2|435|434.35|436.75|439|437.7||435|432.95|431|426.2|438|440|441|440.05|437.45|426.95|433.5|435.4|454|449|462.35|467.9|471.5|470.5|470.4|473.4|468.85|461.05|458.9|466.25|470.5|490|497.35|500.15|497.95|490|485|460.55|457|451.6|450
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|156.75|154.4|153.25|153.6||155.1|156.9|152.7|157.1|157.45|155.9|153.05|151.5|147.7|147|147.4|152|153.1|153.15|151.5|152.3|154.15|151|151.05|150|144.3|142.5|140.3|145|148|151.25|147.5|142.45|142.75|140.1||142.65|138|137.7|137.6|138|141.1|135.55|126.25|126.25|123.85||123.75|124.1|124|120.3||117.1|116.25|117.65|117.05|117|116.6|116.55|115.2||116|119|113.2||114.05|117|119.6|120.7|123|122.05|122.05|119.25|118.65|122.05|126.25|120|119.6|120.05|117.9||116.4|115.4|115.65|116.45|116.8||116.1|116|117|116.65|117.75|114.45|113|117.5|120.5|119.85|120.6||120|120||118.4|113|109.5|119.7|116.1|120.3|118.5|120.8|121.5|122.3|121.55|121.6|121.25|120.55|120.1|123.5|125.2|125|120.75|120.3|119.65|117.3|115.4|115.1|116.25|122.1|126.7|127.4|124.6|124.1|124.8|122.5|120|132.5|132.9|131.6|135|135.9|133.55|137.55|133.05|134.95|137.1|130.2|130.3|139|140||143|144|147.5|152.05|146.05|135.05|134.5|128|128.5|129|128|129.1|126.65|126.35|125.8|132.5|135|140|141|140.5|140.7|140.3|143|145||144.2||145.3|148.25|148.4|149|149||150.1||151.55|151.5|152.1|153|152|152.05|152|151.5|152|154|154|153.6|153.5|153.7|155.05|156.25|155.05|154.4||154.6|154.35|154.2|154.5|154|153.8|154.05|153.2|154|156|153.5|152.15||152.6|154.3|152.3|151.5|151.7|151.5|151.9|152.05|152.5|149|149|149.8|151.5|154.5|152.6|154.5|155|152.55|152.15|152.85|152.05|152.05|151.05|153.5|150.6|159|158.05|159.5|159.15|159.65|161.2|163.1|162.45|161.65|161.25
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||35.02|34.8|34.68|||33.26|33.04|32.9|32.66|32.4|33.41|32.61|31.03|29.91|29.57|30.07|30.47|28.87|29.37|28.82|27.21|26.85|25.78|25.96|26.66|26.81|26.38|26.82||27.12|27.34||26.85|27.76|27.64|27.73|27.49|27.69|27.9|27.94|27.48|26.9|26.7|27.01|27|26.1|25.31|24.91|25.15|24.5|23.22|23.43|23.67|23.08|22.89|21.73|21.07|20.97|20.85|21.55|22|21.52|21.46|21.35|22.1|22.57|22.65|22.6|22.33|22.5|21.79|21.56|21.23|20.2|18.88|18.82|19.12|19.68|19.94|19.56|19.95|20.61|21.19|21.51|21|20.58|20.47|19.43|18.3|18.5|18.01|17.97|17.85|17.31|17.12|17.3|16.35|16.26|17.21|17.55|17.95|17.91|17.61|16.73|16.35|16.1|16.51|16.73|16.44|16.65|16.31|15.97|15.72|15.82|15.85|15.44|15.24|15.17|15|14.88|14.9|14.77|14.84|14.81||14.2|14|13.94|13.62|13.71|13.76|14|13.75|12.86|12.66|12.55|12.3||11.8|11.59|11.51|11.32|11.43|11.51|11.45|11.31|11.33|11.5|11.46|11.45|11.76|11.42|11.6|11.41|11.3|11.19|11.2|11.29|11.27|11.12|10.98|10.9|11.52|11.8|11.92|11.86|11.9|11.41|11.63|11.5|11.35|11.5|11.57||11.16|11.83|11.87|11.68|11.66|11.85|11.81||11.82|12.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4945|4770|4935||4950|4920|4875|4920|4885|4790|4655|4555|4545|4615|4810|4915|5040|5000|4970|4880|5020|5020|5020|5100|5180|5250|5170|5110|5160|5020|5060|5120|5240|5380|5370|5350|5330|5300|5340|5200|5100|5060|5050|5040|5040|5010|5000|4980|4975|4955|4940|4940|4935|4890|4960|4945|4920|4940||4940|4975|4980||4980|4960|4960|4930|4910|4860|4850|4940|4885|4860|4850|4825|4795|||4750|4720|4700|4700|4675|4605|4530|4505|4495|4490|4485|4485|4450|4480|4490|4480|4490|4500|4545||4560|4485|4395|4365|4350|4310|4300|4420|4450|4480|4475|4480|4460|4500|4500|4480|4410|4350|4310|4260|4250|4240|4245|4290|4305|4325|4365|4395|4460|4455|4415|4380|4370|4380|4420|4500|4490|4500|4530|4500|4540|4520|4515|4500|4480|4430|4465|4455|4470||4450|4445|4450|4370|4335|4330|4305|4300|4210|4175|4260|4200|4335|4420|4460|4485|4430|4495|4490|4490|4450|4445||4480|4485||4435|4375|4435|4315|4255|4235|4205|4165|4175|4155|4120|4115|4125|4110|4150|4165|4115|4075|4165|4120|4050|4035|4040|3985|3900|3880|3845|3810|3775|3760|3775|3765|3770|3760|3765|3760|3760|3750|3780|3755|3735|3740||3750|3770|3750|3755|3760|3760|3770|3745|3745|3710|3715|3720|3690|3690|3675|3705||||3680|3690|3680|3650|3650|3635|3640|3640|3635|3635|3645|3640|3645|3645|3645
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|45.6|45.6|45.1|43.85|43.7|43.7|43.7|43.2|43.1|43.4|43.85|43.75|43.7|44.6|44.1|44.4|43.65|43.3|43.1|43|43.55|42.5|42.15|43.1|43.05|42.85|42.05|42.35|41.5|42.2|43|43.2|42.35|41.2|41.7|44.55|45|44.5|44.3|43.4|43.7|44.7|45.35|44.85|44.75|44.5|44.05|43.6|44.05|45.05|45.05|43.45|43.2|42.6|43.05|42.95|41.7|||38.9|37.65|36.85|35|34.75|34.75|34.6||34.55|35.5|35.1|36|35.95|36.1|36.1|35.7|35.5|35.3||35|34.35|34.8|35.55|35.1|34.85|34.8|34.65|34.5|34.6|34|33.75|33.6|33.15|35.1|35.05|34.75|34.75|33.1|32|30.95|31.85|31.55|31.75||31.6|30.8|29.3|30.8|31.8|33.3|33.2|34.8|35.5|35.2|34.65|34.65|35.15|35.1|35.1|34.9|34.7|35.1|34.85|35.5|35.6|32.6|32.25|32.3|32.55|32.1|32|32.1|32.1|31.6|31.6|31.15|31.4|31.5|31.7|31.8|31.35|30.8|30.85|31.4|31.4|31.15|31|30.7||30.65|31.1|30.95|31.2|31.5|30.65|30.2|30.5|31|30.9|30.9|32.1|31.6|31.6|31.3|32.85|33.05|30.8|32.6|33|34.8|35.2|37.3|37.8|38.1|37.5||36.65|36.85|37.75|37.7|37.75|37.8|37.95|37.45|38|39.2|39.05|38.6|38.8|39.85|40.95|41.65|43.05|||40.05|39|38.7|39.1|39.05|39.55|38.1|37.2|38.25|37.75|37.8|38|37.7|38.5|39.3|37.95|37|34.45|33.65|33.3|32.55|30.2|28.9|||28.05|28.1|27.35|27.1|27.8|27.7|27.55|27.2|25|25.05|24.8|24|23.85||||||||23.95|24|24.1|23.7|23.7|23.55|23.7|23.8|23.75|23.6|23.45|23.3|23.3
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.4|5.42||5.45|5.31|5.4|5.41||||5.23|5.23||5.26|5.17|5.17|5.12||5.07|5.1|5.13|5.17||5.18|5.12|5.15|5.13||5.03|5|4.97|5||4.9|4.88|4.85|4.92||4.88|4.81|4.85|4.91||5.04|4.96|4.95|5.02||4.9|4.9|4.82|4.9||4.9|4.95|4.96|4.92||4.9|4.95|4.91|5||4.9|4.98|5.01|5||4.99|4.82|4.71|||4.7|4.71|4.72|4.75||4.75|4.74|4.74|4.7||4.75|4.71|4.68|4.7||4.77|4.67|4.68|4.71||4.71|4.76|4.73|4.61||4.6|4.84||||4.83|4.86|4.8|4.88||5.01|5.1|4.99|4.91||4.97|4.94|5.04|4.97||4.89|4.86|4.93|4.87||4.83|4.83|4.84|4.84||4.927|4.95|4.95|5.042||5.2|5.056|5.06|5||4.755|4.7|4.7|4.704||4.705|4.8|4.831|4.83|||||4.51||4.503|4.461|4.5|4.558||4.44|4.599|4.3|4.52||4.506|4.59|4.203|4.34||4.6|4.625|4.703|4.65||4.612|4.551|4.46|4.6||4.58|4.55|4.451|4.5||4.55|4.488|4.5|4.551||4.501|4.5|4.433|4.531||4.55|4.503|4.25|4.075||4.155|4.18|4.162|4.2||4.156|4.157|4.116|4.086||3.99|4.09|4.092|4.095||4.081|4.11|4.14|4.116||4.15|4.15|4.1|4.052||4.143|4.082|4.1|||4.1|4.156||4.15||4.18|4.15|4.14|4.27||4.261|4.254|4.298|4.25||4.25|4.15|4.35|4.4||4.199|4.12|4.11|4.09
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|7.1993|7.0942|7.1037|7.1228|7.142|7.1133|7.1515|7.1324|7.0559|7.0081|7.0081|6.9603|6.9603|7.0081|7.0081|6.989|6.989|6.9985|6.9985|6.989|6.9985|6.9603|7.0464|7.0559|7.1515|7.1611|7.1515|7.1228|7.0464|7.075|7.0846|7.1228|7.142|7.075|7.3141|7.2949|7.2758|7.5531|7.5053|7.4479|7.4862|7.5913|7.8112|7.7921|7.1324|7.142|7.1706|7.228|7.1611|7.1706|7.1802|7.1037|7.0942|7.1133|7.1324|7.0368|7.0272|||7.0559|7.075|7.0655|7.1037|7.0559|7.0942|7.1133||7.1037|7.1802|7.1993|7.2471|7.1515|7.0942|7.075|7.1133|7.5053|7.6009||7.5148|7.4001|7.3714|7.4383|7.4383|7.5722|7.5722|7.5531|7.4097|7.2663|7.228|7.4766|7.6678|7.6869|7.8495|7.9451|8.0789|7.8303|7.6636|7.5336|7.6264|7.9516|8.1095|8.1281||8.1374|8.2674|8.0445|7.8958|8.0166|8.1745|8.1466|8.1745|7.9144|7.8773|7.7472|7.8401|8.063|8.1188|8.1745|8.1931|8.221|8.1745|8.1374|8.1374|8.1838|8.1374|8.1466|8.0352|8.2302|8.1652|8.2117|8.3696|8.4811|||||||8.5484|8.5484|8.1816|8.2804|8.0547|8.0406|8.3086|8.4497|8.4779||8.5766|8.5484|8.4497|8.6048|8.6895|8.633|8.5625|8.6048|8.6613|8.9857|9.0986|9.1973|9.296|9.3807|9.4371|9.1832|9.1832|8.7459|9.028|9.4512|9.7474|9.1268|9.1691|9.0986|9.5359|9.4653||9.5217|9.0986|9.028|9.028|8.9434|8.9434|9.1973|8.8023|8.6189|8.5484|8.6472|8.5343|8.4356|8.4356|8.3086|8.3368|8.3086|||8.3509|8.1111|8.2522|8.0406|7.9277|7.9136|8.1252|8.0406|8.2663|8.2804|8.4356|8.2804|8.3932|8.5766|8.6754|8.5202|8.4638|8.4356|8.365|8.4779|8.6048|8.365|8.0124|||7.9983|7.9559|7.8431|7.9418|7.9701|8.0265|7.9983|8.1534|8.1816|7.9136|8.0688|8.9011|8.9011||||||||9.1127|9.0703|9.1691|9.2255|9.2819|9.2255|9.2537|9.3807|9.4512|9.5217|9.2255|9.155|9.0562
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|7.57|7.31|7.32|||7.23|7.18|7.11|7.01|7.04|7.03|6.95|6.88|6.88|6.85|6.82|6.83|6.89|6.74|6.7|6.65|6.72|6.7|6.84|6.76|6.64|6.66|7|7.15|7.22|7.18|7.22|7.36|7.32|7.47|7.41|7.18|7.24|7.41|7.39|7.58|7.59|7.64|7.51|7.74|7.58|7.38|7.04|7.04|7.06|7.12|7.2|7.39|7.35|7.2|7.28|7.35|7.31|7.25|7.2|7.26||7.21|7.11|7.1||7.12|7.28|7.4|7.53|7.65|7.83|7.88|8.01|7.87|7.84|7.94|8|8.03|8.03|8.06|8.18|8.26|8.26|7.98|8.08|8.23|8.47|8.63|8.74|8.53|8.42|8.36|8.37|8.43|8.5|8.36|8.16|8.16|8.15|8.31|8.54|8.31|8.56|8.51|8.5|8.8|9.15|9.32|9.35|9.36|9.49|9.47|9.62|9.64|9.49|9.46|9.44|9.39|9.39|9.36|9.26|9.23|9.27|9.29|9.2|9.38|9.22|9.34|9.35|9.36||9.14|9.11|9.11|9.31|9.4|9.55|9.62|9.45|9.33|9.34|9.32|9.38|9.7|9.69|9.68||9.7|9.84|9.88|9.96|9.99|9.9|9.98|9.93|9.87|9.77|9.78|9.78|9.75|9.77|9.92|10.06|10.06|10.08||10.22|10.16|10.3|10.5|10.44|10.82|10.64||10.64|10.56|10.8|10.86|10.8|10.8|||10.84|10.82|10.9|10.88|10.72|10.78|10.78|10.74|10.72||10.66|10.58|10.52|10.5|10.34|10.16|10.16|10.1|10.1|10.2|10.44|10.42|10.84|10.68|10.74|10.72|10.56|10.4|10.14|10.22|10.38|10.38|10.4|10.54|10.26|10.18|10.34|10.16|10.1|10.04|10.22|10.1|10.16|10.28|10.18|10.5|10.58|10.6|10.62|10.82||||10.9|10.46|9.92|9.92|10.12|10.14|10.4|10.28|10.16|10.06|10.02|10|9.97|10.1|10.06|10.02
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|34.3|34.1|33.65|33.5||34.2|34.5|35.15|35.15|35.1|34.7|34.55|34.3|32.9|32.2|32.3|34|33.95|35.75|35.3|35.75|37.1|36.35|35.65|35.5|36.2|36.35|36.2|36.7|36.9|36.8|37.8|36.35|37|39.05||39.85|40.55|41.35|37.25|36.65|37.6|37.15|37.15|35.8|33.8||32.8|34.2|34.95|35.2||34|33|33.1|32|32.35|32.4|33|32.2||31.3|32.9|33.9||33.85|34.5|36.1|36.35|36.6|38.55|38.1|33.55|33.7|35.1|35.7|37.2|36.5|37.4|37.3||35.9|34.4|33.65|32.8|33.45||34.2|34.8|35.5|33.15|31.65|28.5|29.05|30.1|31.4|32.8|33.5||33.9|34.15||34.05|38.15|37.8|37.65|37.85|41.5|41.85|40.4|40.75|47.1|47.7|47.65|49.1|50.15|49.25|50.65|51.85|53.65|53.8|53.75|55|53.6|54.35|53.5|53.55|57.05|60.45|59.85|59.8|59.35|59.25|60.6|60.8|60.5|57.6|57.55|55.8|55|55.75|56.4|57.8|57.25|58.55|57.65|58.3|59.5|60.2||62.15|60.2|60.85|62.65|62.15|63.35|61.4|57.45|56.8|55.3|55.8|55.15|51.9|51.15|51.65|51.75|52.3|55|53.1|53.85|56.1|56.7|57.65|57.55||57.1||58.65|58.4|58.95|58.8|59.6||60.85||62.1|61.75|61.5|61.25|60.6|60.2|62|61.1|60.5|62.05|63.3|66.15|65.45|64.1|63.4|64.05|63.05|64.2||64.1|66.15|66|63.7|59.5|59|59.5|57.2|56.45|57.9|57.8|55.15||53.05|52.3|52.55|51.15|52.9|51.1|50.75|50.25|50.2|49.6|48.7|47.2|51.05|52.85|52.8|53.9|53.3|52.35|52.75|55.5|56.7|58.4|57.75|55.5|55.5|55.8|55.75|56.8|56.3|56.7|57.8|58.2|59.45|58.9|59.3
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|59.2|58.8|58.8|58.55||59.5|58.95|60.65|59.95|60.15|60.6|61.4|58.6|56.55|55|55.6|57.05|60.2|61.75|62.1|63.3|64.65|68.05|67.8|67.5|68.35|68.2|68.9|63.9|66.65|66.7|69.05|70.25|73.9|75||70.05|70.2|68.15|65.55|61.15|60|55.85|52.9|51.8|48.6||48.75|49.3|46.55|46||44.05|40.15|42.25|43.75|45.55|41.45|40.9|43.05||38.1|39.45|41.5||43.65|45.9|50.85|55.6|56.15|58.4|58.4|55.5|56.5|57|61.85|64|63.3|64.5|63.65||63.65|62.6|65.2|64.5|63.8||64.65|66.25|70.2|71.5|67.75|62.3|66.1|69.4|73.25|76.55|77.05||79.1|75.6||76.05|69.4|68.15|78.3|65.3|78.65|81.8|79.1|86.05|95.55|104.25|103.15|99.15|99.05|98.3|109.55|111.2|114.15|112.1|112.25|115.6|112.55|110|111|111.6|114.75|116|115.1|113.3|113.45|113.05|115|113.05|112.55|111.6|110.15|107.35|89.95|110.65|111.75|112.2|108.8|111.75|116.5|123.2|125.05|120||122.75|121.5|120.7|124.1|124.5|123.2|126.2|118.05|115.35|115|116.15|108.1|104.55|95.9|93.6|90.55|91.65|100|97.4|96.4|104.25|110.7|114|112.1||112.5||119|113.35|107|104.4|99.2||103.15||105.75|107|110.3|116.5|107.1|94.5|90.9|89.4|88.75|90.1|91.4|93.5|90.45|89.75|88.15|87.7|85.8|89.05||92|88.75|85.2|84.1|83.15|81.5|78|76.4|75.5|75.85|74.65|71.15||70.75|70.3|70.5|69.9|73.8|74|72.1|71.2|71.65|72|70.1|65.5|67.5|65.7|64.5|65.75|66.55|63.3|67.3|71.25|72.3|71|72.5|68.85|75.1|80.35|82.35|77.55|77|80.2|84.85|85.6|85.5|84.9|86.1
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.13|3.18|3.37|3.4||3.27|3.18|3.18|3.15|3.21|3.22|3.19|3.13|3.1|3.18|3.21|3.2|3.24|3.22|3.14|3.12|3.14|3.12||3.15|3.18|3.16|3.19|3.1|3.2|3.21|3.17|3.19|3.17|3.4|3.2|3.15|3.07|3.06|3.06|3.08|3.08|3.09|3.08|3.08|2.98|3.09|3.13|3.14|3.07|3.03|2.98|2.93|2.93|2.87|2.87|2.85|2.88|2.88|2.89|2.79|2.92|2.88|2.95|2.93|2.98|2.96|2.98|2.97|2.97|2.99|2.94|2.96|2.96|2.91|2.9|2.95|2.98|2.95|2.97|2.93|2.96|3.02|2.98|2.93|2.96||2.94|2.96|2.94|3|3|3.05|3.03|3.1|3.08|3.03|2.94|2.73|2.92|3.4|3.53|3.5|3.58|3.55|3.52|3.6|3.48|3.41|3.37|3.49|3.56|3.53|3.37|3.37|3.54|3.45|3.43|3.52|3.65|3.67|3.67|3.63|3.62|3.57|3.68|3.65|3.7||3.67|3.72|3.71|3.63|3.72|3.64|3.62|3.66|3.64|3.71|3.75|3.71|3.71|3.76|3.68|3.61|3.65|3.65|3.65|3.65|3.82|3.81|3.72|3.7|3.67|3.71|3.71||3.75|3.71|3.9|3.7|3.71|3.77|3.87|3.89|3.89|3.82|3.85|3.83|3.83|3.85|3.79|3.78|3.68|3.81|3.91|3.82|3.74|3.8|3.93|3.84|3.77||3.73|3.86|3.86|3.88|3.86|3.89|3.66|3.63|3.64|3.51|3.67|3.76|3.76|3.76|3.5|3.83|3.5|3.73|4.2|4.26|4.37|4.12|4.16|4.25|4.26|4.24|4.28|4.29|4.33|4.28|4.32|4.44|4.44|4.7|4.8|4.61|4.68|4.46|5.36|5.37|5.36|5.36|5.28||5.47|5.4|5.47|5.53|5.46|5.4|5|5.25|5.19|5.04|5.44|5.33|5.12|4.9|4.46|4.1|3.9|3.84|3.81||3.87|3.7|3.67|3.61|3.35
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.79|3.86|3.88|||3.93|3.81|3.84|3.87|3.82|3.77|3.82|3.73|3.41|3.42|3.38|3.44|3.37|3.28|3.25|3.18|3.15|3.09|3.11|3.07|3.02|3.05|2.9|2.84|2.73|2.68|2.71|2.72|2.73|2.72|2.69|2.72|2.76|2.78|2.8|2.77|2.72|2.7|2.67|2.67|2.67|2.6|2.7|2.68|2.62|2.62|2.55|2.6|2.56|2.51|2.48|2.4|2.6|2.58|2.55|2.57||2.55|2.56|2.58||2.58|2.59|2.57|2.54|2.53|2.54|2.58|2.56|2.56|2.5|2.56|2.59|2.55|2.53|2.39|2.38|2.45|2.4|2.34|2.28|2.23|2.24|2.19|2.22|2.15|2.1|2.09|2.1|2.14|2.11|2.08|2.04|2|2.04|2.02|2.07|2.05|2.08|2.07|2.12|2.17|2.2|2.3|2.35|2.5|2.51|2.54|2.59|2.61|2.62|2.64|2.68|2.68|2.68|2.61|2.6|2.66|2.67|2.69|2.7|2.69|2.68|2.68|2.6|2.57||2.54|2.5|2.54|2.55|2.51|2.48|2.48|2.47|2.41|2.43|2.56|2.55|2.61|2.67|2.66||2.61|2.6|2.59|2.58|2.62|2.56|2.6|2.46|2.43|2.4|2.39|2.44|2.43|2.38|2.5|2.54|2.52|2.5||2.55|2.55|2.64|2.7|2.65|2.78|2.75||2.75|2.76|2.72|2.76|2.83|2.89|||3.01|2.91|2.91|2.97|2.93|2.98|2.98|2.95|2.92||2.92|2.87|2.81|2.74|2.94|2.88|2.89|2.88|2.91|3.02|3.01|3.06|3.17|3.11|3.11|3.14|3.18|3.17|3.08|3.12|3.29|3.32|3.24|3.12|3.11|3.09|3.16|3.18|3.12|3.01|2.93|2.92|2.89|2.92|2.87|2.93|2.91|2.89|2.97|2.94||||2.95|2.95|2.96|2.94|2.9|2.91|2.88|2.88|2.86|2.85|2.89|2.88|2.87|2.86|2.79|2.75
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1857.05|1835|1806.25|1850||1818|1766|1724|1691.15|1623.8|1615.3|1608.8|1613.1|1630.5|1621.05|1635|1618|1628.3|1635|1601|1605|1611|1622.05|1628|1621.5|1651.15|1665|1660|1623|1620.05|1660|1710|1653.95|1545|1475||1445.75|1445.4|1439.95|1431.55|1398.95|1370|1352.65|1411.5|1415|1420||1418.1|1410|1416|1405.55||1410|1418|1425|1453|1480.05|1483.15|1490.05|1480.05||1316.2|1481|1470||1488|1470.15|1476|1492.25|1476.1|1475|1500|1491|1475.65|1471.05|1475.6|1459.55|1464|1447|1406||1384.05|1405|1401.05|1401|1421||1471.1|1495|1450|1450.85|1390.15|1375.05|1375|1376.15|1365|1341.3|1324.05||1280.25|1275.25||1246|1220.25|1208.15|1178.5|1170|1161|1160|1165|1166|1230|1245|1270.05|1281.1|1270|1262.2|1262.2|1312.25|1259.95|1252.2|1252.2|1260|1240|1255.2|1278.15|1302|1319.95|1338|1350|1350.3|1340|1322|1312.05|1302.2|1302.2|1314.2|1320|1311.15|1350|1320.4|1322.2|1410|1428|1429.5|1449|1362.35|1278.1|1235.9||1228.3|1234.9|1249.3|1340|1344.7|1289.85|1255.1|1228|1212.25|1150|1110|1160|1110|1110|1120|1121|1140|1141|1143|1142|1150|1165.05|1165|1190||1190.45||1180.05|1187.35|1195.1|1200|1195||1184.05||1212|1211|1178|1193.35|1175|1176.05|1168|1151.7|1151.7|1169|1210|1212|1198|1178|1182.5|1152|1155|1176||1227.15|1242|1228|1260|1260|1248.1|1248.95|1209.95|1180.05|1152|1161|1163.05||1119.95|1116.35|1100|1083.2|1080.05|1090|1049|1050|1030|1020|1080|1070|1070|1050.1|1055.35|1070|1077.4|1075.25|1086.45|1071.05|1101.15|1065|1048.05|1021.05|1010|1075|1083|1107|1130|1120|1135|1137|1176.1|1176.5|1175
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||37.2|36.73|36.98|||36.66|36.56|36.4|35.5|35|34.93|34.55|33.72|33.25|33.33|33.95|33.72|33|33|32.62|32.4|33.03|32.65|32.24|32.16|32.98|33.38|33.05||33.02|33.26||33.02|33.08|34.23|34.3|35.93|36.38|36.19|36.37|36.46|37.6|37.56|36.91|36.41|35.9|36.03|35.96|35.15|34.68|34.75|35.05|34.85|33.97|33.8|34.01|34|34.14|34.82|35.71|35.33|35.03|34.14|34.49|34.41|34.52|34.79|35.07|35.04|35.61|35.35|35.42|35.15|34.82|34.91|35.35|35.65|36.31|36.38|36.39|36.04|36.03|36.38|35.2|34.81|34.99|35.19|33.4|32.86|33.26|33.85|34.7|36|36.44|36.12|36.53|36.49|36.34|37.35|38.1|38.51|40.23|39.54|39.09|38.57|38.44|39.04|38.71|39.01|38.74|38.15|38.05|38.33|38.31|38.05|38.2|38.15|37.58|37.52|38|38.8|39.78|39.56|39.01||38.64|39.22|39.7|39.35|38.85|38.73|38.71|38.22|38.77|39.13|39.09|39.22||38.92|38.82|38.7|38.87|39.1|38.64|38.31|37.97|37.5|37.5|37.72|38.3|38.62|38.06|38.27|38|37.9|38.17|37.83|38.03|38.42|38.59|38.08|37.78|37.64|37.33|36.96|38.1|40.82|41.14|40.86|40.42|40.7|40.88|40.7||41.1|40.81|40.6|41.01|40.25|40.64|40.45||40.01|39.95|40.8|40.61|40.63|41.23|41.8|41.85|41.62|41.95|42|41.93|42.11|42.5|41.8|41.51|41.08|41.59|41.85|42.9|43.22|44.09|44.17|43.44|44.1|44.16|43.95|44.19|45.51|44.86|45.67|46.5|||46.36|46.87|47.21|47.33|48.05|46.77|46.37|46.5|46.34|45.97|45.95|44.75|45.53|46.8|46|46.28|47|46.85|47.72|46.65|46.25|46.6|46.2|46.21|45.66||46.11|45.91|45.83|45.4|45.52|46.58|46.51|46.17|46.92
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|34.5098|34.1176|33.8235|34.1176|34.5098|34.4118|34.902|35.2451|35.1471|35.049|35.3922|34.4118|34.3137|34.1667|33.9706|33.9216|34.3137|34.3137|34.1667|33.9706|33.8235|34.2157|35.4902|35.2941|35.3431|35.1961|35.1961|35.2451|34.3137|35.3431|35.8823|35.5882|35.3431|35.3922|35.1961|35.5882|35.2941|37.6471|37.3039|37.402|37.3529|37.2059|36.8627|36.6667|37.3529|37.2059|37.0588|37.3039|38.4314|37.9412|38.3823|36.5686|36.4216|35.2941|35.098|35.6863|35.2941|||34.3137|34.5588|35.3922|35.098|35.7353|35.8333|36.0784||35.5882|37.402|37.9412|37.5|35.098|34.3137|32.451|32.3529|32.402|31.8137||32.1078|32.0588|31.4706|32.9412|33.9216|34.3137|33.4804|34.1176|32.8922|32.6471|33.8235|33.0882|33.4314|31.9608|33.4314|32.8922|31.4216|31.6667|32.2549|32.1078|30.8333|31.6667|29.7059|28.9216||28.2353|27.402|26.9608|28.3333|28.6765|31.6667|31.9608||33.7255|32.9412|32.549|31.0784|30.6863|30.3636|30.554|30.7443|30.7443|30.9823|30.316|30.554|30.7919|30.3636|30.316|30.4588|30.554|29.6973|29.3642|29.6021|29.6973|29.269|28.6979|28.3647|28.4123|28.6979|28.5551|28.5551|28.3647|28.0316|27.984|28.0316|28.0316|27.5081|27.4129|27.1749||26.7466|27.1274|27.1274|26.699|27.3177|26.2231|24.7954|24.8429|24.6526|25.0333|24.8429|26.3183|25.3189|25.89|27.2701|28.4123|29.1262|26.937|28.4123|28.3647|28.5551|29.6973|30.6967|30.4588|30.5064|31.9341||30.7919|30.316|30.8395|31.7914|31.5534|32.1245|33.933|33.695|32.8384|32.6004|32.1245|31.9817|31.9341|31.4106|30.2208|30.5064|30.9347|||30.554|30.554|30.5064|29.4118|28.7931|28.222|28.6027|30.2684|31.3154|31.839|31.0299|30.8395|29.507|29.2214|28.9358|28.0792|28.1744|28.2696|27.5557|27.8412|28.6979|28.2696|28.4599|||27.7936|28.6503|28.222|28.5551|27.984|28.5551|28.2696|27.9364|25.4141|24.4146|24.1291|23.7007|24.0815||||||||25.3665|25.0809|25.1285|24.9857|24.3194|23.4628|23.9863|24.4622|24.0815|23.8911|23.8911|23.4628|23.32
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|42.5|42.4|42.2|42.15|41.5|41.25|41.9|42.1|42.35|42.35|42.8|45.6|44.25|44.75|44.7|43.95|45|45.2|44.95|43.75|44.15|43|44.35|42.95|42.6|41.4|41.25|40.9|40.1|40.5|40.65|41|40.9|40.15|41|40.5|40.3|40.9|39.95|41.35|43.65|43.45|43.25|43.35|42.9|42.65|43.15|43.1|44.1|43.7|42.55|42.3|42.05|41.65|41.55|41.3|41.1|||40.25|41.25|41.05|40.7|41.25|40.65|40.25||40.2|43.2|42.9|43.1|46.65|47.1|45.95|46.3|46.8|45.45||44.6|45.1|44.2|46.1|45.75|45.7|44.05|44.35|43.65|42.55|45.85|45.6|44.3|41.7|42.65|42.05|41.4|40.8|42.15|40.7|40|39|37.15|35.3||33.25|32.7|30.6|32|32.05|32.8|32.55|32.2|33.1|32.3|31.9|31.55|31.45|31.15|30.8|30.7|30.95|31.05|30.95|30.85|30.8|30.55|30.4|30.85|31.1|30.9|30.85|31.2|30.4|32.05|32|31.75|31.6|32.15|32.15|32|31.8|31.1|30.75|31.05|29.4|29.05|28.85|28.6||28.45|28.7|28.65|28.55|28.9|28.3|28|28.15|28|28.25|28.15|28.8|28.2|28.35|28.85|29.6|29.6|27.1|28.7|29.55|30.3|31.1|31.55|31.7|32.85|32.6||32.1|32.85|33.95|34.55|34.2|34|34.3|33.85|33.8|34.3|33.55|32.95|32.75|33.15|33.7|34.35|33.55|||34.35|33.9|33.1|32.3|32.15|31.95|31.8|31.2|31.8|31.9|31.75|32.2|31.9|30.75|30.6|30.75|31|31.05|30.9|31.3|31.3|31.65|31.9|||31.4|31.85|30.3|30.25|30.45|30.65|30.5|30.7|30.7|30.35|30.05|30.15|30||||||||29.85|29.7|29.8|29.7|29.1|29.5|29.55|29.3|28.9|28.85|28.15|28|28
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|19.8095|19.9524|20.0952|20.1905|20.2381|20.1905|20.1905|20.0952|20|20.1905|20.0952|19.8095|19.8095|19.5714|19.5238|19.7619|19.5714|19.5714|19.4286|19.3333|19.4762|19.619|20.0476|20.1905|20.2381|20.0952|20.1429|20.381|20.2857|20.5714|20.2857|20|20.4762|20.381|21|21.381|21.2857|21.8095|21.7143|21.6667|21.619|21.4762|21.3333|21.1429|21.2857|21.2857|20.8571|20.6667|20.3333|20.1905|19.8095|19.4286|19|18.7619|18.1905|18.1905|18.3333|||18.381|18.7143|18.7143|18.9524|18.7619|18.9048|18.8095||18.8571|19.0952|19.2381|19.381|19.1905|19.0952|18.9048|18.8571|19.1905|19.0952||18.4286|18.3333|18.1905|18.1429|17.9524|18.2857|18.3333|18.1905|17.9524|18|17.9048|18|17.9524|18.2857|18.2857|18|17.9048|18|17.5238|17.1905|17|17.619|17.5238|19.0476||19.1429|19.2381|18.8095|18.9524|19.619|20.0952|20.381|20.5714|20.6667|20.7619|20.4762|22.1154|22.1612|22.0238|21.978|22.0238|21.978|21.978|21.9322|21.7491|21.6117|21.4743|21.3828|21.4286|21.5201|21.5201|21.4743|21.5659|21.8407|21.8407|21.6117|21.3828|21.5201|21.5201|21.4286|21.2912|21.0165|20.8791|20.9249|20.7875|20.5586|20.5128|20.3754|20.0549||19.9634|20.0091|19.8718|19.7802|19.8718|19.7802|19.7802|19.5513|19.3681|19.3223|19.3223|19.5055|19.2308|19.0476|19.2308|19.7802|20.1007|20.4212|20.696|20.7875|20.9707|20.8791|21.2454|21.1538|21.0623|20.7875||20.7875|20.7875|20.8791|21.0623|21.0165|20.9249|20.9249|20.7875|20.696|20.8791|20.696|20.7417|20.696|20.8333|20.9249|20.9249|20.7417|||20.467|20.4212|20.6044|20.696|20.6502|20.8333|20.7417|20.6044|20.8791|20.7417|20.6502|20.696|20.467|19.9176|20.696|20.8791|21.2912|21.2912|21.3828|21.8864|21.7491|21.7033|21.6117|||21.5201|21.5201|21.5659|21.5659|21.7491|21.8864|21.7491|21.4286|21.3828|21.8407|21.6117|21.7949|21.6117||||||||21.1538|20.9707|21.108|20.7875|20.8333|20.9707|20.9707|21.108|21.0165|20.9707|20.8333|20.8791|20.6502
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|24.8573|24.6756|24.6301|24.6301|24.6756|24.6756|24.721|24.8119|24.8119|24.8573|24.9028|24.9482|24.9937|25.1754|24.9028|24.7665|24.9028|24.9028|25.0846|25.2209|24.9937|25.1754|25.13|25.13|24.9028|24.9937|24.9937|24.8119|24.6301|24.9028|25.4027|25.4481|25.7662|25.7662|26.3115|26.2661|26.357|26.3115|26.357|26.4933|26.7659|26.9023|26.6751|26.4478|26.4933|26.4024|26.5387|26.6751|26.7205|26.5387|26.6296|26.8114|26.8114|26.6296|26.5387|26.6296|27.1295|||26.7659|27.2658|27.2658|27.2658|27.3113|27.2658|27.2204||27.2204|27.3113|27.3567|27.2658|27.2204|27.3567|27.6294|27.2658|27.3113|27.3113||27.3567|27.3113|27.2658|27.4022|27.3113|27.4476|27.4476|27.6294|27.493|27.3113|26.9023|26.4478|25.2663|25.4935|26.2206|26.2206|26.2206|26.1297|26.2206|26.3115|26.2661|27.3567|27.7203|27.9929||28.2201|28.1747|27.2658|27.9929|28.2656|29.1744|29.7197|30.2196|31.1285|30.7195|30.9013|30.6286|30.9013|31.8556|31.8101|31.8556|31.5375|32.2191|30.3105|29.6289|29.7197|29.2653|30.0833|30.0833|30.4014|30.0378|29.9924|28.7654|28.4473|27.2658|31.6284|31.9919|32.2646|29.0835|30.8104|31.492|31.4466|31.3557|30.8013|31.7192|32.9916|34.3549|31.8101|32.719||34.3549|34.9911|35.9|35.8636|35.7182|35.8091|35.4456|36.2817|35.7909|36.1727|36.5362|36.6089|36.3635|36.5635|36.2181|36.1999|35.9|34.8094|35.7182|36.6271|36.2181|37.5905|38.263|38.6266|39.3082|38.8084||37.8904|36.7725|36.4998|36.3544|36.1908|35.7637|35.6273|34.9821|34.7185|34.7912|34.7185|34.9911|34.6367|34.4913|33.8096|33.6369|34.0823|||35.1366|35.1547|34.4276|33.8914|33.5642|33.5461|33.6369|33.1825|35.6595|35.8048|35.5626|35.3688|35.2525|35.0296|34.6905|35.7467|35.766|35.6304|35.3203|34.8843|34.0121|33.8087|33.9152|||34.642|34.6323|34.6226|34.3028|34.2059|34.6517|34.7001|34.7873|34.6905|34.7873|34.0509|33.8377|33.8377||||||||33.4307|32.9462|32.2679|32.8396|33.3338|33.9152|33.9152|33.9152|32.7427|31.8803|30.9113|30.0392|29.9423
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|81.3|81.5|81|81.6|81.5|81.2|81.2|80.6|82.1|82|81.7|81.1|81.2|81.1|81.1|80.8|81|81.2|81|80.9|81.4|81.3|81.8|82.2|82.2|82.1|82|82.6|82.8|82.6|82.4|82.3|81.6|81.4|81.3|80.7|81|82.1|82|81.6|81.7|81.5|81.5|80.9|80.5|80.6|80.8|80.7|80.8|80.9|81.2|81.6|81|80.8|80|79.6|79.2|||78|79.9|79.7|79.6|79.2|79.4|79.5||79.4|79.4|79.6|79.6|80.1|80|79.8|79|79.5|80||80|79.9|80.3|80.6|80.8|80.8|80.3|80.6|80.1|79|78.4|79.9|80.2|87.7|88|88.3|88|87.8|87.6|87.5|87.5|88.1|87.6|88.7||87.2|86.5|85.1|87.5|88.3|88.7|88.7|89.1|88.6|87.7|87.3|87.7|87.8|88|88|87.8|87.8|88.1|88.5|89.2|89.5|89.5|89.2|89|89.6|89.1|88.3|89.6|89.4|89|89.6|88.8|89|89.3|88.5|88.5|88|87.7|87.8|87.3|87.3|88.1|89|89.5||88.9|89.3|90.6|90|89.8|89.6|88.9|88.6|86.8|86.6|85.8|86.1|84.6|84.3|84.2|85.1|85|84|85.1|85.6|86.6|86.2|85.5|85.7|86.6|87.1||86.5|87|86.6|85.6|85.2|85|85.2|85.2|85.2|86.6|86.5|86.5|87|87.1|87.8|88.7|88.8|||88.5|89.1|89.8|89.6|89.2|89.3|89|88.4|87.8|87.7|87.5|87.4|87.5|86.7|86.5|85.6|86|87.1|86.2|86.2|86|86.7|86.8|||86.6|86.9|87.1|87|86.1|84.5|84.2|83.8|83.2|83.7|83.7|84.4|84||||||||84|83.9|84.1|83.9|83.8|83|81.2|79.5|78.9|78.6|78.4|78.1|78
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|62.1|61.5|61.5|61.8|61.6|61.2|61.5|62.6|62.8|63.2|63.6|62.3|62|62|63.5|63.5|63.5|63|63.3|62.9|63.1|62.5|63.7|65.3|65.2|64.4|63.6|63.5|62.5|64|64.2|63.2|63|63.3|63.1|62.8|63.6|65.5|64.9|64.3|61.5|58.9|59.2|58.3|57.9|57.2|57.5|56.7|55.6|55.2|55.5|55.5|55|55|55.1|55|55.3|||54.8|55|55.8|56.3|56.1|55.9|55.6||56|57.4|57.1|58|58.6|58.6|58.3|58|57.8|57.5||57.5|57.4|57.4|56.6|57.6|57.6|57.6|57.6|57.6|57.6|56.9|57.3|57.6|57.3|57.9|58|58.4|58.2|57.9|56.3|56.6|57.4|57.3|55.8||55.6|54.9|54.2|54.5|54.6|55|55.8|55.6|55.5|55|55.9|56.4|56.7|54.6|54.1|53.2|52.6|52.6|53.8|53.9|53.9|53.3|51.2|50.9|50.4|49.5|49.6|49.3|49.1|48.7|47.9|49.55|49.5|49.95|50|50.1|49.95|49.6|49.2|48.2|48.35|48.1|47.85|47.6||47.5|47.4|47.6|47.5|47.2|45.85|45.8|46.45|46.45|46.8|47.1|48|47.3|47.95|48.3|48.6|49.5|48.3|49.8|52.3|53.5|53.4|54.1|53.1|54.9|55||54.1|54.3|54.6|54.9|54.9|54.9|55|54.6|54.7|54.1|52.9|53.5|54.2|54.3|54.2|55.9|55.5|||55.8|55.6|56.4|56.2|55.9|56.4|56.7|55.5|55.1|54.7|56.3|56.1|56.3|57.2|57.7|55.8|54.7|54.6|54.8|53.4|51|49.6|48.75|||48.3|48.5|48.3|47.2|47.2|46.7|46.55|46.7|46.2|46.2|46.3|46.3|46.05||||||||46.4|46.65|47.9|48.05|49|47|45.55|43.2|42.6|42.25|43.3|43.45|43.2
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|9.4375|9.4375|9.4279|9.3891|9.3795|9.3601|9.4666|9.4763|9.4763|9.4472|9.4279|9.4182|9.3988|9.3601|9.3407|9.3311|9.302|9.2923|9.302|9.302|9.2827|9.2827|9.3214|9.3698|9.4375|9.4085|9.4085|9.4375|9.4375|9.4279|9.3698|9.3891|9.3407|9.3407|9.3795|9.3504|9.3407|9.4182|9.4182|9.3891|9.3504|9.273|9.244|9.2343|9.2246|9.2246|9.2536|9.3214|9.4279|9.4085|9.3698|9.3214|9.2923|9.302|9.2923|9.4359|9.3965|||9.3965|9.4457|9.4752|9.4752|9.4851|9.5441|9.6622||9.7212|9.672|9.6819|9.7999|9.7409|9.6819|9.6819|9.5343|9.4851|9.3965||9.3768|9.367|9.3867|9.2686|9.2686|9.2489|9.2194|9.2096|9.1407|9.1309|9.1309|9.1309|9.1604|9.1505|9.3276|9.3178|9.3572|9.2489|9.1112|9.0718|9.0718|9.3276|9.308|9.308||10.0231|9.8792|9.7354|9.9752|10.119|10.2149|10.2629|10.2629|10.2629|10.2149|10.2149|10.2149|10.2149|10.2149|10.2149|10.2149|10.167|10.2149|10.2629|10.2149|10.119|10.119|10.167|10.167|10.2149|10.2149|10.2149|10.2149|10.2629|10.167|10.167|10.167|10.2149|10.2149|10.2149|10.167|10.167|10.119|10.0711|10.119|10.119|10.0711|10.3588|10.5506||10.4068|10.4068|10.2149|10.0711|10.119|10.119|10.0711|9.8792|9.8792|9.9752|9.9272|10.0231|9.9752|9.8313|9.8313|9.8313|9.6874|9.5819|9.6874|9.6874|9.7833|9.7354|9.6874|9.5052|9.5531|9.4572||9.3613|9.3517|9.1695|8.7091|8.7187|8.7187|8.7283|8.7474|8.7762|8.7666|8.7666|8.805|8.8146|8.805|8.9009|8.8721|9.0544|||9.064|9.0448|9.1119|9.1023|9.0927|9.0927|9.1023|9.0831|9.1503|9.2078|9.1791|9.1695|9.1119|9.0736|9.016|8.9681|8.9489|8.9297|8.9489|8.9681|8.9681|8.9776|8.9872|||8.9489|8.9776|8.9585|8.9489|8.9489|8.9776|8.9681|8.9776|8.9776|8.9585|8.9776|8.9968|8.8721||||||||8.6611|8.6419|8.6707|8.6419|8.6419|8.6419|8.6515|8.6611|8.594|8.5748|8.5268|8.4885|8.4693
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|20.8|20.85|20.85|20.85|20.85|20.85|20.85|20.8|20.9|20.75|20.55|20.65|20.6|20.6|20.55|20.6|20.75|20.75|20.8|20.65|20.9|21|21.15|21.35|21.45|21.3|20.95|20.55|20.6|20.85|21|21.15|21.15|21.15|21.2|21.15|21.2|21.4|21.45|21.45|21.55|21.5|21.4|21.5|21.6|21.7|21.7|21.85|21.75|21.8|21.9|21.9|21.3|21.25|21.25|21.2|21.3|||21.3|21.7|21.75|21.85|21.85|21.85|21.8||21.55|21.65|21.8|21.9|22|22.35|22.35|22.4|22.65|22.7||22.2|22.05|22.05|22.1|22.1|22.1|21.85|21.85|21.7|21.5|21.2|21.3|21.65|21.65|24.45|24.4|24.45|24.45|24.7|24.6|24.35|24.6|24.45|24.35||24.25|24.15|23.55|24.1|24.15|24.4|24.45|24.3|24.35|24.35|24.3|24.35|24.35|24.35|24.4|24.4|24.4|24.45|24.45|24.4|24.4|24.35|24.25|24.25|24.2|24.2|24.3|24.5|24.55|24.55|24.7|24.55|24.45|24.2|24.05|24|24|24|24.1|24.05|24.05|24|24|24||24|24|24|24|24.2|24.1|24.1|24|23.9|23.85|23.7|23.9|23.65|24.15|24.3|24.65|24.6|24.65|24.85|25|25|24.8|24.8|24.8|24.9|25||24.8|24.85|25.05|25.05|25|24.9|24.9|24.95|24.85|24.95|25|25|24.8|24.8|25|24.8|24.85|||24.75|24.7|24.5|24.2|24.1|24.25|24.25|24|24.35|24.35|24.35|24.35|24.3|24.25|24.25|24.25|24.3|23.9|23.8|24.1|24.2|24.2|24.25|||24.4|24.35|24.25|24.3|24.05|23.95|24|23.9|23.6|23.55|23.15|23.05|23.7||||||||23.65|23.3|23.25|23|22.85|22.65|22.65|22.9|22.65|22.55|22.55|22.55|22.6
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.52|11.2|11.04|||10.3|10.26|10.22|10.16|10.12|10.1|10.08|10.2|10.04|10|9.93|10.18|10.28|10.22|10.08|9.88|9.97|10.12|10.18|10.06|9.96|10.08|10.2|10.46|10.68|10.58|10.62|10.56|10.28|10.5|10.5|10.58|10.58|10.34|10.24|10.52|10.54|10.52|10.56|10.76|10.56|10.7|10.8|10.48|10.96|10.97|10.84|10.71|11.22|11.37|11.24|11.43|11.33|11.12|10.92|10.86||10.9|10.92|11.05||11.11|11.05|11.29|11.31|11.33|11.39|11.33|11.33|11.44|11.65|11.65|11.65|11.58|11.59|11.97|12.18|12.21|12.18|11.82|11.99|12.18|12.2|11.91|11.74|11.65|11.39|11.56|11.37|11.24|11.46|11.63|11.56|11.24|11.33|11.73|11.56|11.67|11.09|11.28|11.01|11.39|11.73|11.93|12.03|12.18|12.18|12.35|12.44|12.46|12.4|12.44|12.53|12.4|12.52|12.74|12.65|12.59|12.52|12.55|12.67|12.7|12.78|12.42|13.02|13.23||13.02|13.15|13.14|13.17|13.49|13.53|13.27|13.15|13.27|13|12.95|13.04|13.02|13.14|13.08||13.04|13.36|13.55|13.47|13.57|13.68|13.92|13.81|13.3|13.19|13.17|13.3|13.27|13.34|13.66|13.62|13.55|13.21||13.36|13.44|13.91|14.23|13.72|13.91|13.85||13.66|13.51|13.76|13.89|13.94|13.98|||14.02|14.21|14.09|14.13|13.89|14.15|14.06|13.85|13.89||14.09|14.13|13.79|13.47|13.49|13.76|13.66|13.51|13.51|13.55|13.55|13.44|13.94|13.77|14.11|14.36|14.28|13.76|12.7|12.44|12.48|12.83|13|12.78|12.7|12.59|12.65|12.59|12.8|13.02|13.25|13.17|13.42|13.36|13.15|12.95|13.29|13.04|12.91|12.83||||12.89|12.83|12.83|12.61|12.44|12.29|12.31|12.03|12.29|12.31|12.5|12.21|12.06|11.88|11.52|11.41
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1455|1430|1425|||1419|1420|1429|1455|1440|1457||1447|1440|1425|1521|1560|1555|1557|1543|1540|1538|1540|1536|1530|1524|1537|1536|1546|1572|1565|1540|1555|1536|1534|1526|1531|1536|1526|1524|1541|1508|1508|1518|1502|1505|1505|1500|1478|1493|1496|1480|1498|1539|1498|1502|1477|1480|1460|1495|1468|1424|1433|1464|1415|1413|1435|1430|1423|1420||1422|1438|1440|1435|1453|1430|1437|1431|1432|1425|1431|1435|1433|1441|1426|1430|1429|1431|1429|1438|1442|1442|1445|1452|1453|1460|1456|1456|1462|1453|1460||1473|1480|1489|1471|1468|1473|1480|1480|1484|1489|1486|1491|1498|1508|1482|1510|1506|1509|1519|1500|1520|1526|1510|1513|1482|1482|1506|1497|1473|1498|1490|1510|1503|1478|1470|1470|1470|1468||1456|1473|1440|1531|1525|1526|1530|1537|1515|1551|1540|1533|1514|1519|1514|1531|1531|1540|1551|1538|1517|1504|1502|1527|1563|1551|1551||1607|1610|1575|1564||1548|1547|1569|1552|1556|1553|||1520|1570|1574|1539|1532|1530|1519|1515|1501|1546|1512|1500|1496|1499|1462|1472|1472|1450|1445|1502||1500|1512|1541|1543|1566|1560|1566|1552|1550|1545|1553|1542|1555|1541|1535|1551|1527|1502|1536|1517|1512|1515|1527|1505|1505|1507|1499|1538|1538|1540|1534|1539|1537|1521|1521|1506|1487|1496|1503|1440|1458|1450|1456|1441|1446|1431|1403|1429
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.55|3.55|3.5|||3.52|3.45|3.41|3.39|3.36|3.36|3.3|3.3|3.3|3.32|3.31|3.25|3.22|3.39|3.26|3.25|3.22|3.25|3.3|3.3|3.29|3.28|3.34|3.35|3.42|3.43|3.45|3.43|3.42|3.35|3.34|3.33|3.3|3.26|3.23|3.16|3.13|3.17|3.22|3.22|3.23|3.33|3.36|3.32|3.31|3.3|3.05|3.31|3.52|3.51|3.45|3.4|3.48|3.45|3.43|3.46||3.42|3.3|3.3||3.35|3.36|3.41|3.44|3.41|3.45|3.51|3.57|3.58|3.58|3.68|3.68|3.63|3.55|3.54|3.54|3.53|3.55|3.53|3.56|3.57|3.58|3.42|3.46|3.45|3.45|3.63|3.76|3.64|3.58|3.53|3.52|3.55|3.6|3.64|3.67|3.54|3.53|3.52|3.58|3.75|3.83|3.94|4.01|3.96|3.99|4.04|4.03|4.09|4.07|4.04|4.07|3.83|3.85|3.7|3.64|3.69|3.69|3.67|3.75|3.8|3.82|3.6|3.55|3.63||3.66|3.67|3.66|3.62|3.51|3.59|3.5|3.52|3.52|3.51|3.5|3.52|3.52|3.59|3.54||3.48|3.51|3.46|3.59|3.56|3.57|3.59|3.54|3.52|3.53|3.55|3.58|3.57|3.58|3.58|3.58|3.61|3.57||3.59|3.58|3.57|3.6|3.65|3.8|3.8||3.78|3.81|3.79|3.8|3.81|3.84|||3.91|3.9|3.9|3.9|3.94|3.97|3.96|3.97|3.94||3.93|3.91|3.91|3.92|3.9|3.81|3.8|3.78|3.66|3.77|3.73|3.81|3.83|3.8|3.81|3.78|3.75|3.82|3.8|3.9|3.97|4|3.98|3.99|3.98|4.04|4.03|4.03|4.01|3.99|3.99|4|4|3.99|3.99|3.99|4|4.01|4.07|3.97||||4.04|4.03|4.02|3.98|4.02|4.05|4.2|4.23|4.18|4.18|4.16|4.1|4.05|4.03|4.06|4.04
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.08|2.1|2.07|2.05||2.04|2.02|2.02|2.02|2.03|2.03|2.05|2.03|2.02|2.05|2.12|2.12|2.08|2.05|2.03|2.02|2.06|2.08|2.14|2.15|2.17|2.16|2.2|2.17|2.2|2.2|2.21|2.19|2.2|2.22|2.19|2.19|2.2|2.2|2.2|2.21|2.22|2.24|2.26|2.25|2.25||2.22|2.21|2.19|2.19|2.21|2.2|2.2|2.16|2.15|2.19|2.19|2.17|2.22|2.21|2.19|2.22|2.26|2.25|2.27|2.27|2.27|2.28|2.28|2.28|2.27|2.27|2.29|2.2|2.31||2.36|2.31|2.28|2.28||2.28|2.28|2.28|2.27||2.27|2.28|2.3|2.28|2.28|2.3|2.38|2.45|2.42|2.41|2.42|2.39|2.39|2.39||2.43|2.44|2.47|2.43|2.45|2.48|2.49|2.52||2.52|2.53|2.56|2.56|2.55|2.4|2.53|2.61|2.62|2.65|2.59|2.57|2.58|2.61|2.57|2.6|2.61|2.61|2.619|2.59|2.6|2.59|2.542|2.512|2.522|2.512|2.503|2.483|2.473|2.473|2.454|2.425|2.386|2.308|2.308|2.308|2.308|||2.23|2.171|2.24|2.23|2.24|2.22|2.22|2.211|2.211||2.211||2.211|2.22|2.191|2.181|2.191|2.24|2.22|2.288|2.22|2.171|2.279|2.288||2.318|2.298|2.298|2.308|2.298|2.288|2.298|2.288|2.279|2.279|2.288|2.279|2.279|2.269|2.259|2.259|2.259|2.318|2.337|2.269|2.23|2.23|2.191|2.201|2.201|2.249|2.24|2.249|2.259|2.259|2.259|2.259|2.269|2.249|2.162|2.142|2.123|2.084|2.094|2.055|2.064|2.084|2.103|2.113|2.123|2.123|2.152|2.152|2.152|2.162|2.162|2.162|2.162|2.162|2.142|2.142|2.133|2.123|2.113|||2.133||2.094|2.074|2.133|2.133|2.133|2.113|2.113|2.123||2.094|2.103|2.094|2.084|2.103
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5090|5048|5014|||4780|4952|4952|4999|4919|4825||4820|4936|4557|4468|4351|4200|4100|4182|4175|4275|4150|4175|4239|4240|4356|4370|4437|4439|4407|4435|4348|4335|4331|4419|4308|4528|4656|4724|4474|4410|4260|4199|4335|4568|4429|4404|4508|4501|4468|4355|4329|4330|4300|4305|4301|4281|4220|4239|4342|4356|4320|4201|4179|4251|4285|4251|4202|4184||4405|4551|4489|4587|4535|4521|4565|4788|4673|4622|4636|4586|4396|4251|4117|4294|4394|3825|3890|3900|3872|3929|4150|4247|4307|4410|4470|4410|4394|4479|4479||4648|4657|4753|4829|4775|4913|4848|4299|5852|5851|5989|6315|6344|6087|6300|6228|6272|6351|6184|6349|6313|6271|6157|6308|6337|6320|6152|6049|6236|6187|6315|6252|6221|6251|6440|6512|6520|6300||6260|6319|6606|6600|6440|6155|6100|6152|6387|6591|6261|6365|6254|6297|6310|6429|6380|7655|7487|7753|8031|8200|8165|8389|8481|8720|8544||8680|8922|9270|9221||9004|9000|8993|8743|8783|8760|||8580|8000|7955|7902|7905|7854|8123|8000|7883|8068|8011|8004|7930|7950|7700|7707|7700|7853|7662|7811||7795|8172|8420|8659|8701|8796|8940|8848|8800|8801|8860|8961|8800|8481|7916|9011|8998|8838|8480|8377|8550|8856|9143|8700|8939|8771|8700|8703|8704|8426|8932|9002|9056|9146|9150|9065|9300|9300|9251|9203|8956|9029|10918|11005|10969|11317|11441|11141
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.99|4.02|3.92|||3.89|3.85|3.91|3.9|3.98|3.95|3.96|3.9|3.85|3.82|3.87|3.92|3.89|3.83|3.83|3.87|3.89|3.89|3.95|3.93|3.88|3.9|3.93|3.95|3.98|3.94|3.91|3.94|3.97|3.95|3.98|4|4.08|4.07|4.02|4.22|4.21|4.06|4.08|4.2|4.22|4.16|4.06|4.06|4.07|4.06|4.07|4.15|4.1|4.13|4.13|4.32|4.37|4.26|4.19|4.24||4.13|4.25|4.24||4.13|4.19|4.3|4.36|4.36|4.3|4.31|4.25|4.25|4.22|4.29|4.23|4.3|4.34|4.3|4.21|4.15|4.06|3.99|4.02|3.92|3.93|3.89|3.92|3.9|3.85|3.88|3.88|3.89|3.84|3.87|3.79|3.73|3.9|3.85|3.96|3.95|3.95|3.94|3.93|3.99|4.14|4.21|4.37|4.41|4.42|4.45|4.34|4.4|4.4|4.31|4.29|4.26|4.31|4.29|4.44|4.62|4.65|4.55|4.44|4.42|4.4|4.34|4.34|4.37||4.33|4.32|4.35|4.32|4.35|4.22|4.36|4.3|4.19|4.19|4.26|4.28|4.2|4.12|4.09||3.98|3.81|3.8|3.76|3.66|3.45|3.43|3.43|3.43|3.41|3.43|3.56|3.51|3.5|3.6|3.66|3.56|3.5||3.63|3.67|3.71|3.73|3.69|3.63|3.64||3.71|3.75|3.86|3.9|4|4.03|||4.13|4.05|4.03|4.03|4.09|4.12|4.09|4.13|4.1||4.22|4.32|4.26|4.13|4.15|4.24|4.25|4.2|4.22|4.22|4.24|4.25|4.26|4.18|4.26|4.29|4.19|4.27|4.23|4.19|4.2|4.08|4.13|4.15|4.12|4.11|4.09|4.05|3.97|3.9|3.9|3.9|3.84|3.84|3.88|3.86|3.88|3.93|3.91|3.88||||3.78|3.7|3.64|3.43|3.42|3.41|3.39|3.42|3.38|3.39|3.38|3.37|3.4|3.42|3.43|3.4
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||7200|7800|7620|7730|7710|7820|7900|7920|7910|7860|8380|8330|8270|8220|8380|8360|8430|8340|8570|8600|8880|9050|10100|9960|10300|10850|12750|12350|12250|12350|12250|12050|11350|11550|11200|11300|11800|12400|12500|12050|15250||10850|9720|9300|9500|8800|8700|8610|8150|8300|8410|8390|8300|8330|8420|8670|8750|8890|8320|8000|8590|8770|8540|8770|8700|8350|8660|8400|9250|9460|9360|9090|8690|8540|8330|||8180|8130|8120|8110|8050|8050|7560|7110|7000|6980|7230|7200|7460|7230|7220|7530|7620|7500|7520|7730|7410|7810|7790|7470|7440|7030|7020|6680|6450|6500|6450|6440|6440|6850|6850|6720|7000|7010|7030|6860|6680|6990|7140|7510|7880|8150|8130|7650|7850|8270|8250|7940|8240|8720|9330|8920|6810|6660|6400|6210|6190|6210|6310|6130|6050|6040|6070|5970|5950||5920|5910|6100|6160|6150|6250|6520|6490|6190|6100|6590|6530|6680|6520|7120|7130|7020|6570|6090|6020|6110|6250||6180|6130||6070|6070|6150|6310|6650|6580|6460|6390|6320|6500|6550|6580|6610|6700|6710|6710|6890|6710|7210|7050|6310|5980|5880|5930|5940|5930|6040|6250|6290|6030|6340|6400|6330|6390|6320|6420|6460|6750|6590|6300|6130|6230||6160|6450|6470|6510|6680|6490|6380|6440|6310|6090|6110|5830|5600|5740|5600|5500||||6010|6510|6450|6670|6820|6700|6630|6640|6670|6610|6940|7110|7190|7130|6746
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.03|6.92|6.82|||7.19|7.32|7.39|7.39|7.43|7.48|7.46|7.49|7.39|7.48|7.46|7.14|6.96|6.91|6.92|6.98|6.97|6.74|6.73|6.7|6.69|6.55|6.23|5.97|6.18|6.25|6.25|6.42|6.49|6.38|6.5|6.53|6.52|6.51|6.6|6.74|6.8|6.85|6.86|6.76|6.59|6.72|7.43|7.81|7.74|8.1|8.35|8.15|8.05|8.01|8|8.17|8.15|7.9|7.82|7.6||7.55|7.55|7.34||7.31|7.27|7.2|7.18|7.25|7.19|7.24|7.22|7.24|7.17|7.18|7.57|7.69|7.41|7.5|7.51|7.61|7.58|7.26|7.22|7.15|7.24|7.21|7.13|7.07|7.05|7.39|7.45|7.39|7.31|7.21|7.09|7.03|7.12|7.15|7.51|7.26|7.35|7.29|7.33|7.7|7.84|7.92|7.85|7.79|7.8|7.85|7.78|7.75|7.78|7.75|7.7|7.75|7.75|7.79|7.68|7.77|7.73|7.67|7.63|7.51|7.61|7.6|7.66|7.41||7.16|7.11|7.14|7.3|7.3|7.3|7.28|7.29|7.25|7.27|7.29|7.2|7.29|7.32|7.26||7.29|7.3|7.16|7.13|7.14|7.08|6.95|6.63|6.6|6.61|6.81|6.85|6.75|6.78|6.77|6.63|6.68|6.72||6.85|6.97|7.05|7.08|7.12|7.33|7.3||7.22|7.21|7.19|7.19|6.94|6.82|||6.86|6.94|6.93|6.78|6.74|6.81|6.9|7|7.21||7.28|7.35|7.33|7.35|7.43|7.4|7.41|7.38|7.4|7.42|7.41|7.49|7.52|7.5|7.5|7.54|7.59|7.77|7.62|7.55|7.61|7.72|7.79|7.7|7.7|7.78|7.83|7.9|7.93|7.95|7.9|7.81|7.78|7.65|7.52|7.45|7.78|7.73|7.68|7.1||||7.06|6.96|6.82|6.56|6.47|6.45|6.45|6.45|6.44|6.45|6.45|6.46|6.46|6.47|6.45|6.45
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||40350|39950|38350||38400|38550|38700|38350|38300|39050|38800|39200|39350|38400|38350|38950|39300|36100|39500|40100|40250|40700|40900|41850|42000|42150|42450|42350|43600|44550|44550|44350|43600|43550|43400|43150|42950|42600|41900|41750|41850|41400|41500|41100|41850|42300|42650|41800|42450|41600|42600|43150|42350|43000|42600|42050|42050|41500||41000|40100|39450||40000|39600|39450|39900|40500|39950|41850|41750|42400|42450|43050|42400|42600|||42600|42450|42900|44050|43800|43450|43550|43150|43400|41800|41500|40850|41500|42500|42600|41800|40300|39900|39300||39100|39000|38600|38450|38500|38500|38000|37750|38900|39650|39800|40550|40500|41600|41500|41500|40500|38500|38400|37200|37500|38200|37550|37800|37150|36800|36900|37750|39700|38900|38850|40100|40350|39900|39850|39950|39500|38100|37800|37750|37950|38300|38750|38600|37850|38350|38850|38500|37450||35500|34850|34850|34750|35700|35550|35000|35650|35700|36400|35850|36000|36750|36550|36150|35600|35000|35550|35500|35900|35950|36850||37700|37700||38600|37500|39250|39850|39950|38400|39200|37950|37800|39450|38900|39500|40700|41650|40900|39700|38850|38800|38950|38450|38250|38100|36700|36700|37500|35700|35850|35450|34950|35450|36050|36100|36100|37000|35100|34150|33250|33600|31200|31400|31150|31150||30650|30150|30950|30200|30450|30800|31850|31750|29800|28700|27500|26400|26000|24850|25400|26300||||26250|26300|26400|26400|26500|26400|26500|26550|26600|26650|26450|26700|26800|26850|27050
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.83|0.835|0.83|0.83||0.835|0.84|0.84|0.84|0.84|0.85|0.85|0.845|0.84|0.84|0.835|0.835|0.835|0.83|0.83|0.83|0.835|0.835|0.835|0.84|0.84|0.855|0.855|0.865|0.85|0.85|0.85|0.855|0.855|0.85|0.85|0.86|0.865|0.865|0.865|0.865|0.87|0.87|0.865|0.87|0.87||0.865|0.865|0.88|0.865|0.865|0.84|0.83|0.83|0.825|0.82|0.825|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.825|0.825|0.845|0.845|0.845|0.845|0.845|0.845|0.85|0.85|0.855||0.85|0.845|0.845|0.845||0.84|0.845|0.845|0.845||0.83|0.82|0.82|0.825|0.825|0.825|0.835|0.83|0.825|0.825|0.825|0.825|0.84|0.84||0.855|0.85|0.845|0.84|0.855|0.865|0.865|0.865||0.875|0.885|0.89|0.89|0.895|0.895|0.895|0.895|0.895|0.9|0.9|0.9|0.905|0.9|0.9|0.9|0.905|0.905|0.905|0.905|0.9|0.89|0.91|0.91|0.91|0.91|0.975|0.965|0.965|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.925|||0.92|0.92|0.92|0.915|0.915|0.92|0.93|0.92|0.915||0.93||0.935|0.93|0.95|0.95|0.97|0.975|0.975|0.98|0.98|0.97|0.98|0.98||0.985|0.985|0.98|0.98|0.975|0.97|0.975|0.965|0.955|0.965|0.985|0.99|0.99|0.985|0.99|0.975|0.955|0.95|0.95|0.945|0.94|0.94|0.95|0.935|0.93|0.93|0.935|0.945|0.96|0.945|0.95|0.97|0.97|0.97|0.965|0.98|0.985|0.99|0.99|0.985|0.98|0.99|1|1.02|1.03|1.03|1.04|1.04|1.05|1.05|1.02|1.02|1.02|1.02|1|1|1|1|0.99|||0.985||0.99|0.985|0.985|0.995|0.98|0.975|0.985|0.99||0.995|0.985|0.975|0.965|0.965
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|||6.67|6.65|||6.65|6.65|6.6204|6.5111|6.5906|6.6502|6.6602|6.6602|6.7298|6.7099|6.7198|6.7795|6.7695|6.8093|6.9485|6.6403|6.7099|6.9385|6.9584|7.0081|6.9683|6.9186|6.9584|6.9286|6.8689|6.8391|6.8789|6.7695|6.7596|6.7496|6.6403|6.8292|6.8292|6.8888|6.859|6.8391||6.8292|6.7397|6.7596|6.6105|6.6403|6.5409|6.5111|6.4713|6.3818|6.352|6.6701|6.6005|6.6005|6.6005|6.6502|6.5409|6.5508|6.4912|6.4614|6.3918|6.4514|6.5011|6.4614|6.4912|6.5807|6.5807|6.6105|6.6801|6.69|6.7397|6.7099|6.7298|6.7298|6.7993|6.8093|6.8292|6.7596|6.7298|6.7397|6.6801|6.5608|6.6105|6.6005|6.6602|6.7596|6.7099|6.5608|6.521||6.6602|6.5707||6.7198|6.7596|6.5906|6.5608|6.6403|6.5608||6.7099|6.7099|6.6801|6.6403|6.7099|6.7198|6.6801|6.6701|6.8093|6.9286|6.9087|6.8391|6.9584|7.0876|7.0578|7.018|7.0976|7.018|7.0081|7.0081|6.9783|6.9286|6.859|6.8292|6.7795|6.7795|6.7496|6.7496|6.7099|6.6602|6.6602|6.5707|6.521|6.7198|6.7198|6.7198|6.7894|6.6602|6.5807|6.5707|6.5608|6.7795||6.6403|6.7099|6.7695|6.7894||6.7795|6.8093|6.7397|6.7099|6.7099|6.7099|6.9087|6.8789|6.9783|7.028|6.9783|6.9584|7.0578|7.0777|7.1075|6.9683||6.9584|7.2069|7.1671|7.2566|7.4256|7.4256|7.356||7.356|7.356|7.366|7.4952|7.4057|7.4256|7.4554|||7.4455|7.5548|7.5051|7.6145|7.5846|7.6343||7.5548|7.5946|7.525|7.5349|7.5747|7.5548|7.5548|7.4654|7.4554|7.4654|7.4554|7.6145|7.4554|7.4057|7.366|7.3361|7.356|7.356|7.3759|7.4157|7.2864|7.7039|7.6642|7.5051|7.4554|7.1771|7.5548|7.7536|7.7735|7.7039||7.7338|7.6642|7.4554|7.366|7.2964|7.2566|7.2566|7.3361|7.2566|7.3664|7.2378|7.2477|7.3169||7.3367|7.1192|7.2972|7.3466|7.3763|7.3862|7.3763|7.3268|7.3169|7.1686|7.1192|7.0599|6.9412|6.9511|7.0401|7.0203
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||277.3648|275.6258|276.4866||283.0164|282.5817|285.9118|292.146|287.016|290.7635|296.5108|287.8855|282.5817|282.4947|278.2256|276.4953|274.765|273.8869|278.2343|275.6432|281.7209|276.4953|274.0173|275.5997|275.5997|289.6245|292.2416|295.7978|295.7109|295.6326|300.8408|273.8869|265.192|269.5394|265.192|277.3648|278.2343|272.1479|273.9738|286.9291|287.8855|||293.8849|302.6667|309.5182|313.0136|292.2329|286.9378|305.2143|355|379|385.2|385.3|388.4|388.3|389|385.1|386|386|388.5|387.81|387.34|385|390|392.01|402|399.5|400|400.9|403.02||||400|395.33|393.72|395|392|388.08|390|385.5|388|391.05|389.7|392|385|383|371.04|376.32|378.98|381.29|383|381|384.5|382.61|382||382.1|381|370.21|377|377|380|382|383.56|392.5|392.44|394|390|390|390.1|384.97|381|386.39|397|406|406.1|404||405|405|403.25|405.6|403.21|403|400|400.2|396|397.01|400|398.16|399.1|402|393.1|401.51|401.3|401.57|400|400.02|400.5|401.03|399.25|398.1|395.24|390|390|390.39|392.02|392|391.5|385.01|385.01|380|380|381.01|381|378|376.16||375.2|373.01|375.6939|380.3155|380.3155|375.2895|377.0804|377.0515|380.3155|380.4984|376.4738|375.6265|371.6404||370.6872|368.6653|367.7988|366.7204|367.7988|367.7988|369.3585||368.6653|365.8731|367.3174|367.4136|367.3462|366.3545|367.1248|366.162|367.7988|366.3545|365.8827|365.8924|368.906|371.005|369.7244|370.7065|370.6872|370.6969|369.0504|372.6129|372.4877|370.8798|371.0242|368.8579|368.8579|370.6872|368.8579|369.243|367.7988|368.8579|370.6872|370.7932|371.6501|369.7244|371.6501|369.7244|377.427|380.8932|384.1283|388.9809|388.0181|385.1296|380.3155|379.3719|378.8712|378.3995|381.2783|380.6814|379.7378|376.6086|377.7159|375.5014|376.5701|375.5014|374.5674|373.1906|374.837|374.5385|372.6418|375.511|376.3679|373.6527|371.7463|370.7835|378.3224|370.6872|368.8656|367.8066|367.6175
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||4.94|4.94|4.98|4.96|4.92|4.88|4.94|4.9|4.82|4.8|4.84|5.05|4.98|4.88||4.86|4.92||5|5|5|5.25|5.2|5.7|5.7|5.7|5.65|5.65|5.75|5.7|5.7|5.75|5.7|5.65|5.8|5.85|6.1|6.05|6.05|6.1|6.1|6|6.05|6.1|6.2|5.9|6.1|6.35||6.25|6|5.9|5.9|6.1|6.05||6|5.85|5.75|5.7|5.6|5.55|5.6|5.6|5.65|5.7|5.8|5.8|5.75|5.7|5.65|5.65|5.8|6.1|6|6.05|6|6|6.1|6.15|6.25|6.3|6.35|6.45|6.15|6.1|6.05|6.05|6.05|6|6.1|6.1|6.1|6.05|6.05|6.15|6|5.95|6.05|6||6.2|6.3|6.35|6.2|6.25|6.25|6.4|6.65|6.65||6.65|6.7|6.65|6.75|6.7|6.8|6.6|6.65||6.95|7|7.1|7.05|7.1|6.95|6.95|6.85|6.9|7.05|7.05|7.05|7|6.9|6.75|6.7|6.75|6.75|6.75|6.7|6.65|6.5|6.45|6.5|6.5|6.5|6.4|6.3|6.25|6.15||6.05|6.2|6.1|5.9|5.75|5.7|5.75|5.7|5.6||5.6|5.6|5.65|5.8|5.7|5.55|5.65|5.65|5.85||5.85|5.75||5.65|5.5|5.35|5.35|5.25|5.25|5.25|5.15|5.1|5.05|||5.05|5.05|5|4.96||5|5|5|4.98|4.92|4.92|4.86|4.86|4.84|4.84|4.82|4.8|4.78|4.76|4.76|4.78|4.8|4.72|4.74|4.76|4.74|4.74|4.78|4.72|4.8|4.88|4.92|4.9|4.96|5|4.96|4.9|4.86||4.88|4.88|4.98|4.9|4.86|4.86|4.86|4.88|4.88|4.84|4.9|4.78|4.68|4.64|4.62|4.66|4.64|4.66|4.5|4.4|4.44|4.4|4.4|4.66|4.96|4.96
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|56.1|55.95|56|54.9|54.6|54.2|54.1|52.2|49.94|48.6|48.88|48.4|48.34|48.48|48.3|48.7|47.9|46.3|45.16|44.86|45.1|45.28|45.1|45.32|45.36|44.9|44.52|43.48|43.24|43.82|44.2|44|43.66|43.7|44.44|44.98|44.9|45.04|45|45|45.06|45.1|45.06|45.22|44.78||45|45|44.12|42.78|42.56|42.28|42.02|39.8|39.56|40.1|39.5|41.94|42.42|43.9|43.14|45.66|45.68|45.14|44.4|46.14|45.82|44.5|43.7|43.06|43.02|42.3|39.5|39.5|39.06|38.84|39.04|38.4|38.2|38.4|38.04|37.94|37.76|37.56|36.88|36.78|36.48||36.24|36.14|36|35.86|36.22|35.86|35.6|35.62|35.76|35.04|35.2||||37.62|38.88|39.3|39.16|39.3|39.34|40.28|41.3|38.84|41.84|41.88|41.48|40.78|41.3|41.74|41.34|40.56|40.46|40.18||40.04|41.74|40.14|40.4|40|41.16|40.78|40.86|40.54|40|39.4|38.56|37.88|38.06|37|36.16|36.3|35.34|34.44|34.32|34.2|34.2|33.64|34.02|34.8|34.18||||34.08|33.28|33.16|32.8|31.8|31|31.96|32.22|32.46|32.02|32.5|32.6|34|34.08|34.46|34.1|34.98|34.1|33.5|34.5|35.22|36.02|36.9||37.08|36.62|35.74|36.22|37.2||37.56|38|37.74|37.94|37.24|36.6|36.14|36.48|36.12|37.64|37.48|37.62|37.76|38|37.8|37.24|36.2|34.48|35.24|38.86|37.56|37.62|39.82|39.76|40.96|40.78|41.3|40.64|40.1|40.14|39.76|39.36|41|40.94|41.32|41.16|41.02|41.42|41.2|41.62|40|39.72|38.8|39.32|38.66|39.48|38.54|37.84|39.98|39.94|39.48|38.32|39.7|39.54|37.42|39.38|40.98|40.22|39.04|38|37.92|37.2|34.72|32.96|32.16|31.14|30.14|30.04|29.76|30.22|30.18
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.24|10.16|10.26|||10.4|10.28|10.2|10.14|10.4|10.44|10.12|10.18|10|9.85|10.3|10.44|10.22|10.42|10.5|10.74|10.74|10.78|11.04|11.12|11.12|11.06|11.08|11.02|11.28|11.08|10.8|10.6|10.84|10.8|11.02|11.02|11.3|11.2|11.24|11.44|11.3|11|11.08|11.66|11.52|11.44|11.24|11.28|11.26|11.36|11.56|11.5|11.52|11.46|11.34|11.28|11.12|11|10.9|10.94||10.88|11.04|11||11.08|11.08|11|11.14|11.16|11.34|11.28|11.3|11.7|11.42|11.8|11.76|11.5|11.1|10.88|10.7|11.08|11.08|10.88|10.64|11.02|10.44|10.56|11.34|12.42|12.84|13.26|13.04|13.22|13.1|13.4|13.02|12.88|13.08|13.1|13.46|13.2|12.98|12.84|12.52|13|13.58|14.02|14.34|14.4|14.3|14.3|14.26|14.22|14.22|14.16|14.02|14|14.06|14.12|13.82|13.96|13.52|13.46|13.38|14|14.4|14.7|14.6|14.2||13.82|13.56|13.62|13.58|13.72|13.62|13.76|13.84|13.3|12.2|13.04|13.54|13.2|13.5|13.22||13.04|13.16|13.04|12.94|13.5|13.24|13.58|13.5|13.56|14.1|14.7|14.74|14.7|14.76|15.64|15.1|14.74|14.64||14.66|14.5|14.92|15.04|15|15.3|15.4||15.3|14.96|15.1|15.14|14.96|14.9|||15.5|15.68|15.48|15.82|16.1|16.38|16.06|15.9|15.84||15.7|15.76|15.66|15.52|15.48|15.6|15.7|15.52|15.6|15.6|15.44|15.72|15.7|14.62|14.82|15.02|15.02|14.88|14.8|14.86|14.84|14.94|15.02|15.02|15.28|14.02|13.02|12.98|12.9|12.4|12.02|11.3|11.16|11|10.66|11.52|11.64|11.52|11.42|11.3||||11.2|11.3|11.72|11.94|11.68|11.36|11.1|11.04|11.28|11.52|11.62|11.4|10.8|10.84|10.3|9.92
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.37|2.35|2.29|2.29||2.28|2.28|2.3|2.29|2.29|2.28|2.29|2.28|2.28|2.3|2.29|2.28|2.3|2.28|2.27|2.31|2.29|2.31|2.36|2.43|2.44|2.44|2.46|2.45|2.42|2.4|2.4|2.41|2.42|2.43|2.42|2.38|2.39|2.42|2.4|2.44|2.48|2.47|2.44|2.47|2.5||2.51|2.52|2.48|2.39|2.34|2.34|2.35|2.35|2.38|2.4|2.35|2.28|2.3|2.32|2.31|2.31|2.33|2.35|2.36|2.33|2.38|2.35|2.38|2.38|2.4|2.37|2.44|2.42|2.42||2.47|2.47|2.44|2.44||2.46|2.44|2.5|2.48||2.45|2.37|2.43|2.57|2.53|2.89|2.89|2.88|2.85|2.72|2.67|2.55|2.6|2.59||2.62|2.59|2.57|2.46|2.51|2.62|2.6|2.58||2.62|2.63|2.62|2.54|2.42|2.4|2.38|2.38|2.4|2.44|2.41|2.43|2.45|2.45|2.38|2.32|2.34|2.3|2.28|2.21|2.2|2.17|2.18|2.18|2.15|2.15|2.19|2.15|2.14|2.13|2.15|2.14|2.15|2.13|2.15|2.11|2.07|||2.05|2.03|2.05|1.96|1.95|1.94|1.9|1.88|1.89||1.99||2.02|2.02|1.97|1.89|2.01|2.07|2.11|2.14|2.12|2.13|2.15|2.16||2.17|2.16|2.21|2.22|2.15|2.13|2.14|2.11|2.08|2.07|2.07|2.05|2.14|2.1|2.11|2.11|2.04|2.01|1.93|1.91|1.9|1.89|1.88|1.88|1.91|1.9|1.87|1.87|1.86|1.85|1.87|1.92|1.87|1.86|1.81|1.81|1.79|1.84|1.85|1.85|1.82|1.86|1.85|1.83|1.83|1.86|1.87|1.86|1.84|1.83|1.78|1.75|1.7|1.68|1.71|1.7|1.7|1.71|1.66|||1.64||1.62|1.65|1.65|1.66|1.64|1.63|1.64|1.65||1.65|1.77|1.74|1.74|1.75
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1|1||1|1|1|1||||1|1||1|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.44|4.25|4.23|||4.12|4.12|4.13|4.15|4.19|4.28|4.28|4.31|4.22|4.13|4.22|4.31|4.3|4.22|4.09|4.15|4.2|4.08|4.47|4.51|4.54|4.62|4.6|4.55|4.69|4.52|4.46|4.49|4.49|4.5|4.5|4.56|4.63|4.66|4.6|4.68|4.55|4.58|4.49|4.52|4.68|4.69|4.69|4.67|4.78|4.95|5.06|4.9|4.93|4.7|4.54|4.5|4.41|4.31|4.29|4.41||4.43|4.41|4.33||4.47|4.41|4.3|4.28|4.4|4.35|4.52|4.63|4.53|4.49|4.39|4.33|4.4|4.28|4.17|4.11|4|4.03|4.05|4|4.05|4|3.96|3.6|3.83|3.91|3.94|3.72|3.61|3.63|3.7|3.64|3.56|3.5|3.52|3.6|3.59|3.56|3.62|3.56|3.7|3.9|4.11|4.13|4.07|4.07|4.16|4.05|4.1|4.14|4.17|4.11|4.06|4.05|4.06|3.98|3.96|3.72|3.61|3.64|3.54|3.38|3.36|3.34|3.41||3.23|3.32|3.16|3.15|3.45|3.67|3.64|3.6|3.43|3.45|3.52|3.46|3.57|3.7|3.43||3.31|3.34|3.57|3.75|4.05|4.41|4.3|4.33|4.27|4.16|4.01|4.33|4.32|4.3|4.65|4.93|5.12|4.8||4.46|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.34|1.35|1.36|||1.33|1.32|1.35|1.33|1.3|1.31|1.35|1.38|1.39|1.37|1.36|1.36|1.37|1.34|1.34|1.35|1.3|1.28|1.3|1.32|1.29|1.29|1.32|1.3|1.31|1.27|1.24|1.24|1.23|1.25|1.24|1.25|1.26|1.29|1.29|1.27|1.24|1.2|1.19|1.19|1.19|1.19|1.2|1.22|1.23|1.23|1.23|1.23|1.24|1.2|1.18|1.21|1.19|1.15|1.14|1.12||1.13|1.14|1.14||1.14|1.16|1.17|1.18|1.19|1.19|1.2|1.16|1.18|1.19|1.23|1.29|1.29|1.28|1.28|1.3|1.36|1.34|1.32|1.21|1.35|1.31|1.33|1.27|1.24|1.21|1.17|1.18|1.15|1.14|1.15|1.14|1.12|1.14|1.15|1.2|1.2|1.21|1.16|1.15|1.15|1.19|1.24|1.22|1.21|1.15|1.14|1.12|1.11|1.1|1.09|1.1|1.09|1.1|1.11|1.11|1.11|1.07|1.07|1.08|1.09|1.09|1.1|1.11|1.12||1.09|1.07|1.03|1.02|1.02|1.04|1.01|1.01|1|1.01|1.01|1.01|1.01|1.03|1.02||1|1.01|1.01|1.03|1.03|1.05|1.07|1.06|1.07|1.07|1.08|1.08|1.06|1.05|1.1|1.13|1.08|1.05||1.08|1.06|1.1|1.14|1.11|1.18|1.19||1.18|1.16|1.15|1.13|1.22|1.21|||1.22|1.24|1.23|1.25|1.24|1.24|1.26|1.27|1.21||1.22|1.19|1.19|1.2|1.17|1.16|1.16|1.13|1.09|1.21|1.18|1.3|1.3|1.3|1.26|1.26|1.26|1.25|1.21|1.19|1.2|1.26|1.17|1.17|1.17|1.17|1.16|1.16|1.22|1.16|1.19|1.17|1.17|1.18|1.13|1.1|1.06|1.04|1.05|1.09||||1.01|0.94|0.88|0.87|0.86|0.85|0.83|0.81|0.81|0.81|0.81|0.83|0.84|0.81|0.78|0.79
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|341.1|344.99|330.01|329||322|325.51|327.1|320.2|330|327|326.5|326|323|322.9|325.02|324|321|320|316.5|322.8|338|337|335.8|334.01|329|329.15|323|322|330.25|338.25|329.5|326|323|320|320.1|320|318|311.1|310.1|308.5|298.25|295.05|288.5|287.01|290.61|291|292.3|288.65|284.01|282.5|282.05|278|278|276.02|277.01|278.1|276.97|273|271.5|272.25|272.02|270|267|265.6|265.6|265.25|260.5|258.55|268|266.75|267.25|265.6|258|256.5|259|259.6|257.1|261.99|257.5|||254.61|257.5|252|254|251.1|253|260.86|261.02|249.01|251.31|260.1|258|248.5|237.25|222|225.1|||||235|236.5|244|250.24|250.02|254.25|255|251|247|248.5|252.5|252|252|256.55|259.55|252.5|253.1|264.15|260.66|261|267|268|266.5|266.15|267.5|268.5|273.02|270|266|262|260|263.22|264.5|269|269|273.3|273|272|273.2|275.03|277.01|273.5|268|258|261.77|||||271.5||281.55|280.99|274.8|279.61|277.05|271.9|261.05|256.01|249|252.5|258.01|261.6|257.02|257.52|264.9|268|271.25|276.6|277.75|284|289.5||286.87|290.9|290.91|287.79|284.64|285.45|289.09|288.64|287.27|286.35|286.82|288.18|286.82|285.45|283.82|283.27|285|288.41|288.18|282.91|290|293.18|293.82|293.65|292.64|288.32|290.11|292.72|293.65|292.68|291.45|286.36|286.38|282.87|286.64|286.46|288.65|289.09|295.5|295.91|296.45|295|293.24|290|278.68|290.92|296.36|297.75|299.09|294.64|295|294.65|295.91|297.27|298.41|298.23|298.18|299.65|305.55|305.45||304.55|303.77|303.86|305.45|306.45|304.55|302.82|304.55|299.18|296.36|296.59|295.57|293.65|298.5|295.43|291.83
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.9|1.9|1.85|||1.825|1.825|1.825|1.85|1.85|1.825|1.8|1.775|1.75|1.725|1.725|1.725|1.725|1.7|1.7|1.7|1.725|1.675|1.725|1.775|1.775|1.8|1.775|1.75|1.775|1.8|1.8|1.9|1.9|1.9|1.925|1.9|1.925|1.925|1.925|1.9|1.825|1.8|1.825|1.85|1.875|1.7|1.675|1.675|1.675|1.675|1.7|1.675|1.65|1.6|1.6|1.6|1.6|1.575|1.575|1.6||1.575|1.575|1.575||1.575|1.575|1.575|1.575|1.6|1.575|1.6|1.625|1.65|1.625|1.7|1.675|1.675|1.65|1.65|1.6|1.525|1.5|1.475|1.475|1.475|1.5|1.525|1.55|1.5|1.45|1.475|1.475|1.45|1.425|1.4|1.375|1.325|1.35|1.325|1.375|1.4|1.375|1.375|1.325|1.375|1.425|1.475|1.5|1.475|1.475|1.5|1.475|1.425|1.425|1.4|1.4|1.375|1.375|1.4|1.325|1.35|1.35|1.325|1.325|1.325|1.35|1.325|1.325|1.325||1.325|1.35|1.35|1.35|1.375|1.35|1.35|1.325|1.325|1.3|1.35|1.475|1.475|1.5|1.45||1.45|1.425|1.425|1.425|1.45|1.45|1.425|1.4|1.475|1.425|1.425|1.45|1.45|1.425|1.45|1.55|1.425|1.4||1.425|1.4|1.425|1.45|1.425|1.525|1.55||1.575|1.525|1.5|1.525|1.525|1.55|||1.55|1.525|1.525|1.55|1.525|1.525|1.6|1.6|1.6||1.6|1.6|1.575|1.575|1.525|1.4|1.275|1.175|1.13|1.105|1.18|1.17|1.145|1.155|1.13|1.115|1.11|1.105|1.105|1.115|1.13|1.145|1.145|1.15|1.13|1.125|1.14|1.155|1.16|1.14|1.14|1.155|1.15|1.13|1.08|1.09|1.08|1.075|1.09|1.065||||1.06|1.05|1.045|1.035|1.03|1.04|1.05|1.03|1.04|1.05|1.075|1.09|1.09|1.01|0.975|0.97
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.35|1.29|1.27|||1.26|1.26|1.25|1.24|1.25|1.25|1.24|1.23|1.21|1.21|1.2|1.21|1.22|1.21|1.2|1.21|1.22|1.23|1.23|1.23|1.23|1.22|1.21|1.21|1.23|1.22|1.21|1.19|1.19|1.2|1.24|1.25|1.31|1.3|1.29|1.27|1.24|1.23|1.23|1.22|1.22|1.22|1.21|1.22|1.22|1.21|1.21|1.19|1.2|1.21|1.21|1.21|1.19|1.17|1.16|1.19||1.19|1.19|1.2||1.19|1.2|1.2|1.23|1.25|1.25|1.27|1.27|1.32|1.31|1.34|1.3|1.28|1.25|1.24|1.26|1.26|1.26|1.23|1.22|1.19|1.18|1.17|1.18|1.18|1.18|1.22|1.23|1.24|1.27|1.27|1.23|1.2|1.23|1.27|1.31|1.32|1.31|1.3|1.27|1.34|1.42|1.43|1.44|1.46|1.45|1.52|1.52|1.56|1.57|1.57|1.57|1.57|1.58|1.58|1.59|1.6|1.59|1.57|1.58|1.58|1.6|1.61|1.65|1.63||1.61|1.59|1.58|1.58|1.59|1.63|1.61|1.6|1.57|1.52|1.51|1.52|1.57|1.58|1.56||1.53|1.53|1.53|1.57|1.56|1.54|1.56|1.58|1.54|1.54|1.53|1.58|1.57|1.58|1.61|1.6|1.55|1.52||1.57|1.57|1.64|1.66|1.64|1.65|1.73||1.81|1.8|1.8|1.81|1.8|1.78|||1.8|1.81|1.78|1.82|1.81|1.88|1.91|1.95|1.95||1.98|1.99|1.98|2|1.98|1.98|2.15|2.15|2.15|2.17|2.2|2.2|2.19|2.15|2.14|2.15|2.18|2.26|2.21|2.23|2.28|2.31|2.3|2.3|2.31|2.33|2.38|2.38|2.38|2.36|2.4|2.45|2.43|2.35|2.33|2.3|2.26|2.23|2.23|2.21||||2.23|2.23|2.25|2.21|2.17|2.22|2.23|2.21|2.17|2.12|2.1|2.07|2.1|2.09|2.1|2.11
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|||23.3|23.25|||22.9|22.3|23.5|23.6|23.6|24.3|23.65|24.05|23.5|23.9|24.1|23.7|23.6|24.4|24.8|24.25|23.5|23.5|23.4|23.1|23.4|22.5|22.4|22.6|22.9|23.15|23.95|24.05|24.25|24.25|24.6|24.3|25.3|25.2|25|24.75||24.05|24.9|25.1|25.05|25|24.6|24.6|24.7|24.7|24.9|25|24.9|24.7|24.85|24.6|24.1|23.9|24.2|23.85|24|23.65|24|23.8|24.25|24.2|24|23.5|24.8|24.5|24.8|25.4|25.9|25.95|26|26|26|26.35|26.1|26|26.35|26.2|26|26.5|26.2|26.1|26|25.75|26||26|26.2||25.75|25.05|24.95|24.75|24.75|25||26.05|25.75|24.8|24.85|25.9|26|26.05|26|26.05|26.1|26|26.75|26.7|26.85|26.25|26.25|25.75|26.2|26.3|26.65|26.1|26.1|26.95|27|26.95|26.95|26.95|26.9|26.9|26.6|26.7|26|25.65|24.9|24.75|24.9|24.05|23.9|23.8|24|24.15|24||24|23.6|23.4|23.3||22.95|23|22.75|21.7|21.3|21.2|21.4|20.85|20.95|20.85|20.8|20.8|20.85|20.95|20.85|20.2||20.3|20.05|19.72|21.25|21.3|21.7|21.45||21.5|21.5|21.7|21.65|22|22|22|||22.15|21.65|21.6|21.5|21.5|21.55||21.35|21.1|21.2|21.1|20.9|21|21|21|20.5|20.9|20.9|21.5|21.45|21.3|21|20.55|20|20.5|21.05|20.4|21.15|22|21.8|21.65|21.8|21|20.6|20.8|21|20.9||20.95|20.7|20.25|20.1|20.1|20.3|20.6|20.5|21.05|20.75|20.5|20.45|20.45||20.2|20.4|20.05|19.82|20.15|20.1|20.5|20.3|19.5|19.5|19.56|19.98|19.98|19.98|20.1|20.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.78|7.82|7.8|7.76|7.82|7.83|7.82|7.85|7.92|7.89|7.87|7.86|7.83|7.85|7.86|7.81|7.78|7.74|7.7|7.65|7.75|7.79|7.79|7.82|7.85|7.83|7.79|7.76|7.75|7.8|7.8|7.82|7.81|7.8|7.85|7.85|7.85|8.01|8.06|8.07|8.12|8.11|8.1|8.1|8.18|8.18|8.22|8.22|8.27|8.29|8.27|8.16|8.1|7.96|7.97|8.01|7.82|||7.7|7.85|7.78|7.76|7.71|7.73|7.76||7.7|7.84|7.9|7.94|8.05|7.87|7.84|7.88|7.89|7.91||7.95|7.82|7.73|7.72|7.68|7.65|7.58|7.56|7.54|7.47|7.46|7.48|7.35|7.4|7.46|7.44|7.41|7.46|7.43|7.33|7.3|7.42|7.4|7.43||7.4|7.31|7.18|7.27|7.45|7.61|7.66|7.68|7.69|7.69|7.71|7.72|7.73|7.72|7.73|7.75|7.73|7.73|7.74|7.76|7.73|7.74|7.74|7.78|7.79|7.81|7.76|7.73|7.71|7.73|7.84|7.82|7.82|7.86|7.87|7.9|7.85|7.82|7.91|7.88|7.89|7.95|7.99|8.27||8.27|8.33|8.3|8.38|8.37|8.36|8.35|8.32|8.43|8.31|8.25|8.17|8.14|8.05|8.03|7.9|7.9|7.74|7.8|7.8|7.81|7.74|7.74|7.7|7.82|7.8||7.76|7.75|7.77|7.81|7.8|7.76|7.71|7.71|7.7|7.75|7.75|7.77|7.78|7.83|7.82|7.79|7.77|||7.62|7.65|7.68|8.04|8.08|7.97|7.97|7.92|8.03|8.01|7.98|7.95|7.99|7.96|7.94|7.96|7.99|7.92|7.81|7.87|7.93|7.84|7.86|||7.94|7.82|7.77|7.63|7.63|7.55|7.6|7.42|7.35|7.38|7.3|7.31|7.29||||||||7.27|7.24|7.26|7.27|7.27|7.26|7.24|7.27|7.29|7.25|7.16|7.08|7.06
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13811|13750|14230|||13379|13820|13801|13800|13800|13999||13350|13270|13368|13749|13800|13845|13483|13390|13236|13971|13971|13999|13721|13823|13992|14016|14010|14110|14287|13941|13719|13382|13017|13437|13601|14189|14194|14068|13010|14073|13067|14000|14033|14000|13600|14111|14294|14017|14177|14225|14170|14174|14146|14020|13026|13758|13903|13690|13400|13931|13927|14544|14540|14225|13026|13210|13030|13320||12718|13099|13468|13501|13502|13847|13300|13030|12373|12224|12500|12328|10999|10500|10001|10075|9830|9910|10235|10100|10306|10430|10651|10550|10601|9899|10517|10790|10661|10602|10807||11200|11050|10600|10600|10900|11010|10950|11001|11250|11150|11299|10902|10850|10861|10851|10620|10942|10909|10886|11105|11127|11399|11341|11399|11474|11450|11381|10848|10801|10849|11200|11196|10850|10727|10422|10200|10200|10145||9900|10400|10402|10446|10301|10302|10524|10696|10940|10800|10700|11091|10964|10800|10715|11078|10972|10900|11239|11151|11521|11723|11402|11251|11061|11305|11500||11700|11724|11661|11103||10400|11065|10955|10901|10998|10967|||10568|10306|10300|10253|10332|10402|10593|10638|10601|10621|11058|11109|10931|10750|10650|10701|10774|10700|10000|10405||10535|11100|11570|11453|11466|11724|11850|11702|11451|11848|11500|11751|11728|11600|11100|11350|11250|11052|10900|11201|11176|11131|10941|11200|11296|11147|11403|13152|13897|13865|13800|13300|13153|13651|13942|13229|14203|14000|14311|14480|14405|14300|14300|14249|14477|14599|14737|14600
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.62|0.62|0.6|||0.61|0.61|0.61|0.62|0.62|0.62|0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.6|0.58|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.6|0.6|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.6|0.62|0.62|0.62|0.63|0.62|0.62|0.62|0.62||0.62|0.62|0.62||0.62|0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.63|0.64|0.64|0.64|0.62|0.62|0.62|0.63|0.64|0.66|0.66|0.65|0.63|0.63|0.62|0.63|0.64|0.64|0.63|0.64|0.6|0.57|0.59|0.61|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.65|0.65|0.65|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.66|0.66|0.65|0.66||0.63|0.63|0.64|0.63|0.64|0.64|0.63|0.62|0.63|0.62|0.63|0.64|0.65|0.66|0.66||0.66|0.66|0.64|0.64|0.66|0.63|0.64|0.62|0.61|0.62|0.61|0.62|0.61|0.61|0.64|0.65|0.66|0.66||0.67|0.66|0.67|0.68|0.66|0.68|0.7||0.71|0.71|0.71|0.73|0.75|0.75|||0.79|0.8|0.8|0.81|0.75|0.73|0.75|0.77|0.77||0.77|0.77|0.76|0.75|0.74|0.71|0.68|0.68|0.69|0.7|0.69|0.69|0.66|0.66|0.66|0.67|0.67|0.67|0.65|0.65|0.67|0.69|0.7|0.72|0.69|0.69|0.69|0.7|0.71|0.69|0.7|0.66|0.66|0.63|0.63|0.63|0.62|0.62|0.61|0.61||||0.61|0.67|0.64|0.63|0.62|0.61|0.62|0.62|0.63|0.64|0.65|0.63|0.63|0.63|0.63|0.62
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.08|3.14|3.07|||3.03|3.03|3.04|2.87|2.86|2.85|2.85|2.8|2.77|2.7|2.59|2.65|2.76|2.75|2.77|2.43|2.49|2.68|2.85|2.87|2.84|2.92|3.07|3.09|3.14|3.06|3.13|3.13|3.24|3.23|3.21|3.16|3.43|3.77|3.75|3.8|3.7|2.91|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||9.6|9.65|9.6|9|8.85|8.7|8.65|8.7|8.7|8.6|8.65|8.6|8.5|8.45||8.3|8.2||8.05|8.25|8.3|8.4|8.4|8.45|8.35|8.45|8.35|8.25|8.4|8.45|8.45|8.5|8.7|8.75|8.7|8.7|8.85|8.9|8.8|8.75|8.65|8.65|8.6|8.5|8.35|8.25|8.5|8.7||8.7|8.7|8.7|8.85|8.5|8.6||8.5|8.55|8.7|8.8|8.7|8.65|8.75|8.75|8.95|8.9|8.85|8.8|8.75|8.7|8.55|8.6|8.65|8.7|8.8|8.95|8.75|8.6|8.6|8.55|8.7|8.7|8.65|8.35|8.25|8.3|8.35|7.8|7.7|7.6|7.8|7.95|7.9|8.05|8.15|8.15|8.1|7.95|8.1|8||8.2|8.5|9.1|9|9.3|9.35|9.45|9.65|9.6||9.85|10|9.7|9.7|9.7|9.65|9.5|9.55||9.75|9.85|9.8|9.6|9.6|9.8|9.9|9.9|9.85|9.9|10.1|9.95|10.3|10.3|10.3|10.2|10.2|10.3|10.1|9.9|9.85|9.95|9.85|9.9|9.95|9.85|9.75|9.6|9.55|9.35||9.4|9.4|9.5|9.5|9.3|9.15|9.25|9.6|9.55||9.75|9.85|9.8|9.4|9.9|10.4|10.3|10.9|10.8||10.7|10.4||10.1|9.9|9.95|10.1|10|9.9|9.85|9.8|9.7|9.7|||9.55|9.5|9.85|9.4||9.4|9.5|9.35|9.25|9.2|9.15|9.1|9.1|9.25|9.2|9.25|9.25|9.25|9.05|9.05|9.35|9.45|9.3|9.2|9.2|9.3|9.2|9.4|9.6|9.75|9.85|9.9|10|10|10|9.6|9.9|9.75||9.8|9.95|10.1|10.1|9.95|9.95|10.5|10.6|10.4|10.2|10.6|10.5|10.4|10.4|10.3|10.4|10.4|10.3|10.2|10|9.9|9.65|9.55|9.5|9.55|9.45
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|27.4993|27.2762|27.4435|27.332|27.1089|26.0491|27.332|28.2245|28.0013|27.9456|28.0571|28.3918||||||||28.1239|28.0604|27.9335|28.1874|28.0604|28.8857|29.1397|29.0127|29.0762|28.9492|28.7588|27.87|27.616|27.616|26.9177|26.6638|26.4733|26.3463|26.4733|26.6003|26.6638|26.4733|26.4733|26.4733|26.4098|26.0924|26.1559|26.2829|26.4733|26.3463|26.2829|26.4098|26.3463|26.2194|26.2829|26.1559|26.0924|25.775|||25.5845|25.4575|25.3941|25.3306|25.2671|25.2671|25.1401||25.1401|25.3306|25.3306|25.4575|25.648|25.3941|25.3306|25.1401|25.0132|25.0132||25.0766|25.0132|25.2036|25.3941|25.521|25.775|25.4575|25.648|25.3941|25.0766|24.8862|25.1401|25.1401|25.3306|25.4575|25.3941|25.521|25.521|25.4575|25.521|25.9654|26.6003|25.648|25.0132||25.1401|25.0132|24.6957|25.2671|25.521|25.4575|25.521|25.8385|26.0924|26.0289|26.0924|26.0289|26.0289|26.1559|26.2829|26.3463|26.3463|26.3463|26.4733|26.4098|26.3463|26.2829|26.2829|26.2829|26.4733|26.4098|26.2829|26.3463|26.4098|26.2194|26.3463|26.4098|26.2829|26.0924|26.2194|26.4733|26.0289|26.0289|26.0924|26.2829|26.2829|26.3463|27.0447|26.8542||26.6638|26.6638|26.6003|27.1082|26.7907|26.2194|26.2194|26.4098|26.6638|26.2829|26.0924|26.0289|25.521|25.2671|25.3941|25.8385|26.6638|25.775|26.4098|27.6795|28.3779|29.2667|29.0762|28.5683|28.1874|27.5526||28.5683|27.3621|30.3459|33.5202|33.2027|33.1393|33.3297|33.3297|33.3932|34.282|33.9646|34.7264|35.6787|35.9326|36.6309|36.6944|36.6309|||37.0753|37.0118|37.5197|37.5832|37.5197|37.6467|37.3293|36.7579|37.1388|36.9484|36.9484|36.504|36.1865|35.9326|35.7421|35.6787|35.8691|35.8056|35.8056|36.0596|35.7421|35.6152|35.6152|||35.5517|35.5517|35.6152|35.6787|35.6787|35.6787|35.1708|35.1708|35.4247|35.2977|35.6152|35.8691|35.9326||||||||35.6787|35.6787|35.7421|35.6152|35.3612|34.9168|34.5359|34.409|33.8376|33.8376|33.6471|33.0123|32.9488
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||14250|14450|13750|13750|13600|13700|13950|14050|14250|13950|13550|13000|11900|11600|11550|11750|12000|11700|11850|11900|12400|12350|12650|13100|13250|13100|13050|13150|13650|13550|13150|13050|12850|13000|13050|12950|13450|13950|13950|14250|14600|14550|14650|14050|14900|15150|14750|14350|14400|14500|14350|13850|14750|14950|14700|14650|14450|14200||14150|14150|14200|14500|14450|14000|13700|14200|14200|13800|13550|13300|13550|13050|12650|12450|12250|||12500|12700|12550|12300|12100|11550|11200|10900|10900|10650|10800|10450|10200|10650|10750|10750|10600|10600|10250||10550|10100|9940|10100|10100|9670|9510|10100|10300|10750|11150|11550|11350|11700|12350|12350|12900|13050|13100|12550|12300|11900|11850|11650|11500|11100|11000|11250|12000|11750|11750|11950|11900|11800|11550|11250|11300|11550|11400|11800|11850|11500|11600|11700|12400|12550|12500|12250|12250||12550|12300|12200|12400|12150|12200|12350|12300|12200|12850|12950|12900|12950|13250|13450|13350|12750|13200|13300|13550|14450|14650||15100|15200||15400|15450|15900|15750|15100|15650|16000|15800|15700|15900|15600|15800|15850|16150|16250|15700|15550|15900|16000|16000|16050|15450|15050|15300|15800|15900|16200|17100|16750|16150|16050|15600|15500|15000|14700|14800|14550|14950|14850|14850|14450|14600||14700|15550|15450|15450|15000|15100|14750|14800|14700|14350|14750|14750|14200|13950|14100|14200||||14250|13900|13200|12050|11950|11750|11350|11000|11150|11400|11400|11350|11100|10650|10600
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|456.6|446.3|447|455||462.35|470.5|476.25|462.25|472.55|478|467|460.4|460.55|460.15|471|478|444|437.3|436.05|431.3|442|443.35|426.25|422.05|418|425|407.8|411|409.1|412.5|409.55|409.5|407.6|406.4||401|413.25|407.2|405.6|410.3|417.05|421.65|425.4|441.1|428.2||417.1|417.1|417|417||414|410.2|406.4|416.1|422.5|397.7|418|418.25||420.55|417.05|425||433.35|425|419.05|414|412.25|420.55|414.1|396|399|404.15|403.25|409.85|420.1|394|358.1||365.15|384|381.3|380.4|374.05||370|358.25|370.65|377.55|385.05|385.2|392.65|390|386|380.85|385||386.25|391||395|393|398.5|402.2|403.4|401.55|392.6|391.65|378.05|390.25|395|395|390.2|403.25|400|419.05|437|444|443.1|440|449.2|489.05|486.4|481|482.05|495.1|489.05|491.95|504.25|506|505.2|505.55|500.1|502.5|503.15|493.05|485.85|473.5|480.3|495|495.1|490|492.65|486.65|495.1|504|502.85||506.05|507.05|510|513|519|506|501.9|528.1|547.05|563|595.25|604|602.8|603.75|611.25|610.55|610|603.8|598.3|594.8|592.45|607|608.2|621.05||620||624|621|616|618.85|624||620.65||633.7|632.1|624.15|628|626.3|623.3|618|611|609.55|612|629.25|635|633.5|627.15|626.05|625|612.7|630.1||633.05|633.2|647.15|645.05|648.5|648.85|644.05|634.85|615|596.35|610.3|611||605.05|600.4|595|603.5|605.1|602|607|603.05|614.15|621|616|612.2|620|624|640.3|648|640|636.6|642|636|617|615.5|641.1|670|670|662|661.5|677|690.7|691.05|686.5|690.25|649.15|642.75|649.65
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||21.1862|21.1862|20.9597|||20.5952|20.2899|20.5657|20.5066|20.1618|20.349|20.152|20.024|19.9058|20.0338|19.8467|19.7876|19.758|19.6989|19.5512|19.6989|19.6989|19.6103|19.3936|19.6989|20.2603|20.3982|20.0634||19.9452|20.1717||20.2406|20.1027|20.546|20.9397|21.2705|21.4165|21.5041|21.4749|21.7765|21.5041|21.7181|22.0587|21.9419|21.9906|21.9711|21.8933|21.4554|21.4749|21.2219|21.1635|21.1635|20.7937|21.037|21.0175|20.7937|20.6283|20.171|19.9472|20.2196|20.784|20.9786|21.2316|21.5235|21.8057|21.6987|21.7084|21.4846|22.1657|22.8468|22.9636|22.4576|21.4749|20.4726|20.5116|21.4457|21.9225|22.4187|22.0879|22.4771|21.5916|21.6305|21.6111|21.2121|21.3094|21.0954|20.6381|20.2196|20.2586|20.2099|20.6283|21.2121|21.1732|20.8229|21.2024|21.0759|20.8229|21.2997|22.1463|22.3315|22.9374|23.0047|22.4854|22.1103|21.9276|22.1488|22.4661|22.5046|23.0432|23.6202|23.3605|23.4952|24.0049|23.5529|23.6683|23.4471|23.3221|23.3028|23.1778|23.3317|23.5433|24.053|24.0145||23.8606|23.2259|22.9085|22.3315|22.3603|22.4373|22.5623|22.2353|22.2834|22.418|22.4277|22.0334||21.7448|21.6006|20.9754|20.9851|21.7256|22.1295|22.947|22.6008|22.8893|22.5527|22.2855|22.7648|22.7456|22.4293|22.4581|22.6114|22.1993|21.8542|21.8446|21.8542|21.95|21.3941|20.3589|20.0426|21.1035|21.8322|22.5514|22.6555|23.0057|23.1949|23.0057|22.5041|22.7596|22.9584|22.5798||22.1706|22.0383|22.095|21.509|21.509|21.8965|21.4807||21.4901|21.6508|21.8304|21.8398|21.7926|22.3501|22.3879|22.2934|22.7659|23.0967|22.662|22.5297|22.4446|22.5675|22.4163|21.7264|21.717|22.7754|22.5864|22.7943|23.4369|24.2875|24.7127|24.8072|24.5332|24.5332|24.1362|24.3725|23.1251|22.1895|22.2926|22.6377|||22.9642|23.1507|23.4119|23.2533|23.4772|23.1041|22.7403|23.2253|23.5518|23.272|23.4958|22.6843|22.5724|22.106|21.6583|21.0614|21.4531|21.8729|22.0407|21.3225|21.1267|21.705|21.4438|21.3598|21.2106||21.2759|20.3338|20.4551|21.0707|21.2666|21.4718|21.6397|21.9568|21.6956
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|5.67|5.7|5.7|5.73||5.74|5.74|5.73|5.73|5.56|5.87|5.86|5.86|5.86|5.81|5.8|5.74|5.84|5.85|5.8|5.81|5.75|5.7|5.68|5.67|5.7|5.82|5.85|5.88|5.89|6|6.15|6.16|6.18|6.2|6.2|6.22|6.18|6.17|6.25|6.28|6.27|6.27|6.25|6.31|6.41||6.23|6.17|6.13|6.03|5.93|6.16|6.2|6.17|6.12|6.06|6.21|6.16|6.07|6.16|6.15|6.02|5.99|5.9|5.8|5.78|5.88|5.94|5.92|5.88|5.84|5.9|5.86|5.84|5.85||5.88|5.76|5.76|5.71||5.81|5.81|5.6|5.65||5.76|5.79|5.85|6|6|6.03|6.02|6.02|6.05|6.04|6.02|6|6|6.08||6.15|6.06|5.9|5.92|6|5.75|6|6.07||6.32|6.58|6.6|6.7|6.8|6.84|6.8|6.85|6.91|6.89|6.94|6.87|6.91|6.98|6.98|6.96|6.95|6.96|6.93|6.98|6.84|6.81|6.74|6.87|6.97|6.97|6.97|6.85|6.8|6.78|6.73|6.8|6.79|6.5|6.88|6.88|6.71|||6.41|6.25|6.25|6.13|6.14|6.13|6.06|6.07|6.05||6.07||6.02|6|5.9|5.86|6.05|6.16|6.11|6.04|6.01|5.9|6.01|6.04||6|5.95|5.9|5.55|5.32|5.25|5.33|5.39|5.4|5.28|5.24|5.24|5.17|5.15|5.18|5.18|5.17|5.14|5.25|5.22|5.16|4.99|4.89|4.86|4.81|4.63|4.55|4.63|4.55|4.42|4.47|4.37|4.39|4.37|4.38|4.42|4.49|4.46|4.48|4.51|4.43|4.37|4.39|4.37|4.37|4.32|4.43|4.41|4.42|4.46|4.42|4.37|4.4|4.5|4.53|4.45|4.27|4.23|4.21|||4.22||4.21|4.22|4.21|4.13|4.05|3.89|3.87|3.86||3.8|3.8|3.79|3.85|3.88
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|302.6|303|302.55|304||303.8|303|306.6|306.2|305.25|305.15|302.5|306|304.25|295.8|297|302|303.2|300.65|293|294.25|298|321.25|324.1|311.6|308.7|311.1|303|298.3|299.15|297.1|293.3|296.7|298.35|298.2||298|300.25|296.1|295.5|293.65|288.05|283.8|281.65|278.5|281||276.15|285.05|291.1|295||280.2|268.1|269|265|263.05|263.45|268|255.1||271.25|278.1|276.7||277.05|285.1|314.45|336.4|336.05|332.35|331|331|330|331.25|332|306.6|303.7|280.5|279.1||272.6|271.05|267.55|263.05|265.1||265.55|272.8|280|287.1|280.2|273.4|275.1|280.85|289.1|290|284||285.1|281.8||315|310.2|305.8|285.7|283.4|294.1|302|290.55|303.2|320.45|293.6|282.15|272.5|263|255.15|272|281|297|291.2|290.7|275.1|276.4|305|303.5|307|317.1|322.05|316.55|325.3|332.55|332|337.9|333|335.1|336.95|338.1|359.25|382.6|411|419|416.7|416|415.8|407.1|410|407.75|415.35||406.25|405|417|428|426.15|406.4|393.35|348.15|348.4|353.5|351|345|315|308.5|315.9|325.25|342|361|368|384.2|389|388.1|392|375.1||375.1||405.35|403.15|404.15|413.2|431.5||450.1||467.15|456.8|445.1|455.25|441.5|441|447.05|452|446.4|447|451.15|454|445|417.45|415.1|415.95|420|436||448|455|458.9|453.15|459.3|458|459|454|455|445.25|443.7|423.6||410.1|410|408.5|402|412|411.5|410.45|405.1|397.4|410|427.5|414.95|405.1|395.1|435.05|481.2|502.25|501.75|509.1|511.1|545.3|533.05|482.55|458.3|475.85|545.1|616.35|670.05|675.05|680.05|697.55|723|695|690|705.9
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|97.5|97.05|98.35|99.2||98.5|98|98.35|95.2|94.8|94.65|94.65|94.4|92.1|91.55|92.5|96|97.3|99.2|98.8|100.2|99.95|101.25|101.5|99.7|100|101.3|101.5|101.1|101.5|102.5|104.7|103.35|99.1|96||102.5|103.1|100.5|97.25|98.4|102.1|98.05|97.5|95.1|91.1||90.4|92|92.2|94||91.35|85.3|85.05|84.2|83.45|84.05|85.6|82.8||84.8|89.2|87.65||89|94.2|97.6|102.25|102.55|103.55|101.8|99.3|98.6|100.1|101.2|94.5|99.5|99.6|102||88.25|83.75|81.5|78.55|79.1||78.6|78.1|79.5|81|78.55|77.05|79|81.2|82.05|82.75|82.25||81.1|81||83|82.3|82.75|82.7|78.35|86.55|87|87|88.5|91.3|88.4|88.5|88.4|88.2|84.25|86|88.4|90.8|90.55|91.85|94.5|95.6|95.25|96|95.5|98.45|97.1|99.4|99|100|99.7|99.1|98|98.05|97.2|96.8|94.3|94.1|98.1|100|102.65|101.1|103.65|103.05|103.85|108.25|110.3||112|111.25|111.1|114.85|114.55|119.4|114.35|108.35|107|103.65|104.2|101.55|96.95|95.4|96.5|99.5|101.15|109.15|109|106.65|108.2|110.35|114.5|112.2||113.3||121.15|122.2|126.4|124.55|120.5||120.25||131.25|135|110.1|106.85|100.25|99|100|99.1|98.5|99.45|101.1|102.85|100.65|96.5|96.1|95.4|96|100.1||99.5|104|102.1|104.7|109.8|111.15|107.05|106.3|105.4|102.3|104|93.7||91.7|90|97.65|105.6|106.3|95.1|92.3|92.5|89.55|89.8|88|90.5|99.3|98.8|99.1|106.3|100.35|97.9|103.05|108.45|113.95|115|111|106.35|109.15|114.25|119.05|118.5|119.8|118.25|117.5|120.15|117.1|115.65|116.4
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||3975|4045|4345|4435|4315|4215|4195|4175|4130|4050|4020|3945|3830|3800|3785|3775|3755|3700|3760|3850|3925|3955|4010|4040|3975|3940|3910|3905|3980|4005|4000|3945|3965|3905|3970|3865|3835|3730|3700|3700|3665|3610|3660|3655|3675|3640|3625|3605|3555|3695|3680|3695|3720|3760|3765|3740|3700|3695||3695|3680|3685||3735|3710|3790|3815|3885|3945|3945|3905|3910|3870|3845|3795|3790|||3755|3670|3630|3625|3650|3700|3690|3670|3595|3565|3525|3515|3565|3575|3645|3555|3505|3440|3460||3540|3570|3515|3545|3380|3395|3270|3385|3650|3775|3875|3895|3875|4015|4080|4110|4225|4190|4250|4170|4000|4220|4270|4255|4245|4220|4270|4245|4390|4350|4325|4345|4315|4320|4275|4175|4150|4125|4125|4070|4005|3985|4000|3955|3970|3950|3890|3885|3895||3970|3960|3925|3975|4025|4080|4155|4155|4165|4115|4170|4195|4170|4165|4160|4140|4075|4115|4225|4315|4345|4390||4500|4490||4500|4480|4450|4470|4490|4485|4510|4485|4465|4575|4600|4575|4475|4480|4440|4480|4500|4515|4545|4540|4545|4550|4520|4510|4475|4575|4560|4730|4690|4750|4735|4720|4710|4745|4690|4705|4695|4765|4750|4780|4830|4850||4825|4995|4960|4940|4935|4970|5000|5070|5020|5000|5000|5010|5040|5040|5090|5000||||4930|4910|4970|4935|4985|4915|4885|4820|4780|4805|4920|4825|4800|4850|4805
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|115|117|117.5|118|117|116.5|114|112.5|112.5|115|113.5|112|111|112|110.5|111|110.5|112|112|108|107.5|107.5|108|108.5|108.5|108|107.5|108|108.5|109.5|110.5|111.5|111.5|111.5|112|113|111|113.5|116.5|119|117|115|115.5|116.5|119.5|121|120.5|121|117.5|116.5|118|118.5|116|113|112.5|111|110|||104.5|104.5|104|103.5|102.5|102.5|101||100.5|102|103|103.5|102.5|103|103|102|102|101.5||101.5|101.5|102.5|102.5|104|105.5|104.5|103.5|101.5|102|101|101|101|101.5|103.5|104|104.5|104.5|105|103|102.5|103|99.7|97||99.5|100.5|103|108|108|109.5|110|109|113|114.5|112|109|108|108|107.5|107|109|110.5|107|107.5|110.5|111|119.5|121.5|122|121.5|120|123|122.5|121|121.5|121.5|121|121|119|115.5|109.5|107|105.5|105|103.5|104|101.5|101||99.5|102|101|100.5|98.9|98.2|97.7|102|101|101.5|100.5|104|100.5|100.5|102|103|106|99|105|108|110|111|113|115|117.5|116.5||116|118|121.5|120|121.5|121|120|119|118.5|122|120|119.5|118|118|120.5|119.5|119|||118|117.5|117|115|114.5|115|115|113|116|116|115.5|110.5|110|110.5|109.5|111|111.5|110|108|109.5|112.5|116|118.5|||118|121.5|120.5|126.5|123|125|123.5|125.5|125|126.5|126|121.5|120.5||||||||121.5|119.5|123|120|118|116|117|115|109.5|112.5|113.5|112|111
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|17.45|17.4|17.4|17.4|17.4|17.45|17.35|17.35|17.3|17.45|17.4|17.4|17.4|17.4|17.6|17.55|17.55|17.55|17.6|17.6|17.5|17.6|17.85|17.85|17.9|17.9|17.75|17.6|17.45|17.65|17.9|18|17.95|17.9|18.2|17.9|17.75|17.6|17.45|17.3|17.45|17.55|17.1|16.95|17.05|16.95|16.95|16.5|16.35|16.15|16.05|15.95|16.05|16.25|16.15|16.1|16.05|||16|16|16.05|15.85|15.95|15.95|15.9||15.8|16.05|16|16.15|16.25|16.25|16.3|16.15|16.2|16.35||16.3|16.1|15.9|15.7|15.8|15.75|15.7|15.75|15.8|15.85|15.75|15.7|15.65|15.6|15.75|15.8|15.75|15.7|15.85|15.65|15.55|15.75|15.3|15.2||14.6|14.7|13.4|14.8|15.3|15.8|15.7|15.75|16.3|16.1|16.15|16|16|16.1|16.1|16.05|16.15|16.15|17.25|17.25|17.35|17.2|17|17|17.15|16.75|16.4|16.35|16.05|15.9|15.75|15.55|15.65|15.8|15.7|15.15|14.95|14.85|15|14.85|14.9|14.95|14.9|14.85||14.65|14.85|14.8|14.65|14.8|14.55|14.5|14.6|14.7|15.45|15.45|16|15.7|15.65|15.45|16.25|16.6|15.6|15.65|16.55|16.75|17.1|17.4|17.25|17.8|17.65||17.6|17.7|17.5|17.1|16.95|16.9|17.05|17.05|17.15|16.9|16.8|17|16.7|17.05|16.7|16.65|15.8|||15.65|15.55|15.7|15.55|15.65|15.75|15.7|15.3|15.6|15.6|15.2|15.05|14.9|14.55|14.3|13.95|13.95|13.8|13.75|13.9|14|13.95|13.95|||14|14|13.8|13.7|13.6|13.5|13.2|13.05|13.15|13|13.05|12.9|12.95||||||||12.95|13|13.05|12.9|12.8|12.8|12.75|12.75|12.75|12.7|12.8|12.75|12.75
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|81.8|81.8|82.1|81.7|81.8|81.7|81.3|81.1|82.2|83|83.4|83.6|83.2|83.3|83.3|83.9|83.7|84.5|85.1|84.5|83|82.8|83.6|85|84.4|83.6|83.6|83.1|81.3|81.6|81.6|81.7|81.5|81.4|82.1|82.7|82.4|82.2|82.3|81|80.8|80.5|79.9|80.2|80.2|80.3|80.1|80.1|80|80.1|80.3|80.1|80.7|80.4|80.3|80.2|80.5|||80.6|81.3|80.5|80|79.6|78.9|78.9||79.1|79.4|79.3|80.3|80.1|79.5|79.5|79.4|79.6|78.5||78.3|78.5|78.3|77.8|77.8|78.1|78|78.3|78.3|77.9|77.5|77|77|76.6|77.3|78.5|78.6|78.4|78.1|77.6|77.1|77.6|77.9|78.3||77.9|78|76.8|78.3|79.6|80.8|81|81.3|82.3|82.9|82.5|82|82.3|82.8|83.4|83.3|83.4|83.8|84.3|83.8|87.3|86.9|87.3|87.3|87|86|86.3|86|85.4|83.9|83|82.2|82|82.4|82|81.9|81.6|81.5|81.1|80.5|80.1|79.8|79.8|79.7||79.3|80.1|80.5|79.7|80.2|79.8|79.1|78.6|79.7|79.8|79.8|80.1|79.9|79.8|79.8|80|79.3|77.8|79.5|80.6|80.8|81|81.6|81.4|82.1|82||81.9|82|82|82.2|82.3|82|81.9|82|82.5|82.5|82.3|82.5|82.5|83.4|83.7|83.5|83.4|||82.8|83.1|83.2|82.6|82.5|82.6|82.2|81.9|82.7|82.8|83|83|83.6|82.3|82.1|81.9|81.9|81.8|81.8|82.2|82.2|82|81.8|||81.2|81|80.6|80.8|81.5|82|81.7|81.8|81|80.7|81.2|80.1|79.5||||||||79.8|79.1|79|79.2|79.1|78|78.2|78.1|78.1|78.1|76.9|77.1|77.1
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|345|320|315.5|315|313.5|305.5|306.5|309.5|309|309.5|317.5|314.5|314.5|325|324|326.5|315|300|293|295.5|292.5|291|295|284.5|254|250|247|246.5|244.5|245|248|252.5|246.5|246.5|243.5|239.5|243|250.5|253|255|255|257.5|251.5|251|248|251|255|259|260|265.5|262.5|260|262|268.5|270|275|273|||272.5|276|270|268.5|263.5|261|258.5||256|261|263|265.5|262.5|265|257.5|263|269|272||269|267|265|270|230|227.5|223|223|222|222|214.5|216|216|214.5|220|221.5|217|216.5|213.5|209|203|213.5|211|215||208|220|216|229|233|236|234|232|242|243.5|240.5|239.5|234.5|226|227|225.5|232|235|230|230.5|233|230.5|227|228|234|234|236.5|246|245.5|233.5|224.5|216|216|214|213|217|213|209|213|216|211.5|208.5|203.5|198||196.5|207|206|208|211.5|204.5|198.5|207.5|205|207|201.5|220.5|218|228|225|242.5|250|242.5|250|253|260|267|272.5|273|291|288||298|295|302|291|290|272|266.5|255|250.5|244.5|244|243|243.5|245|244|245.5|253.5|||253.5|255|245.5|243.5|243.5|247.5|248|248.5|253|251|250.5|249|253|248.5|247|245|245|243|245|251|255|251.5|255.5|||260|263.5|258|255|259|260|257.5|257|255.5|248|244|239.5|240||||||||242|243.5|247.5|244.5|242|246|244|249|248.5|240|237|235.5|236.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|||21.6|21.7|||21.6|21.1|20.95|20.65|20.95|20.45|20.2|19.9|20.15|20|20|19|20.65|20.45|21|21.5|21.75|21.8|21.5|20.55|20.2|20.15|19.76|20.35|23.3|23.55|23.4|23.15|23.2|23.5|23.5|23.2|23.25|23|22.9|23.35||23.15|23.05|23.1|23.1|22.75|23.15|23|22.75|22.55|22.5|22.7|22.6|22.95|22.9|22.7|22.85|22.85|21.85|21.8|21.7|21.7|22|22.1|22.05|22.05|22.2|22.15|22.05|22.65|23.05|23.2|23.1|23.05|23.05|23.5|23|23|22.95|23|22.5|22.6|22.8|22.9|22.95|22.95|22.9|22.75|22.1||22.5|22.4||22.5|22.35|22.15|21.9|22.45|21.55||22.2|22|22.3|22.1|22.5|22.4|22.8|22.8|23|23.45|23.5|24.2|24.4|24.15|23.8|23.75|23.35|23.35|22.8|22.55|22.35|22.3|22.75|22.7|22.5|22.5|22.75|23|23.2|23.2|22.9|22.65|22.35|22|21.8|21.8|21.3|21.3|21.6|21.6|21.65|21.6||21.55|21.7|21.6|21.55||21.5|21.85|21.5|21.3|21.85|21.65|22.05|22.3|22.35|22|22|21.95|21.85|21.9|21.8|22||21.5|22.25|22.1|23.3|23.35|23.5|23.7||23.5|23.35|23.6|23.5|23.45|23.2|23.5|||24.1|23|23|23|22.4|22.1||21.75|21.75|21.7|21.7|21.4|21.45|21.5|21|22.5|22.6|22.55|22.95|22.9|22|21.8|21.8|21.05|20|19.86|20|20|19.9|19.94|19.9|19.8|20.25|21|22.3|22.8|22.75||22.65|22.6|22.5|22.5|22.6|23.05|23.25|23.05|23.1|23.5|23.6|23.5|23.6||23.5|23.5|23.3|23|23.25|23.1|23.05|23.1|24.25|24.25|24.05|24|24|24|24|23.8
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||13.38|13.3|13.54|||13.4|13.02|12.73|12.5|12.11|11.88|11.56|11.48|11.29|11.13|10.99|11.02|10.97|10.93|10.74|10.71|10.51|10.15|10.16|10.31|10.79|10.32|10.23||10.27|10.43||10.1|10.31|10.23|10.4|10.51|10.72|10.51|10.51|10.63|10.46|10.26|10.12|10.02|10.19|10.2|10.39|10.55|10.72|10.76|10.79|10.66|10.42|10.25|9.98|9.56|9.61|9.56|9.46|9.53|9.63|9.24|9.27|9.43|9.42|9.46|9.63|9.59|9.63|9.77|9.71|9.78|9.69|9.57|9.55|9.58|9.75|9.33|9.04|9.23|9.4|9.4|9.31|9.19|9.36|9.29|9.07|8.82|8.81|8.96|9.21|9.56|9.6|9.31|9.47|9.77|9.76|10.02|9.66|9.65|9.95|9.98|9.79|9.8|9.67|9.86|9.83|9.6|9.37|9.43|9.17|9.53|9.56|9.38|9.35|9.33|9.34|9.26|9.28|9.41|9.42|9.39|9.36||9.35|9.26|9.08|8.65|8.66|8.82|8.99|9|9.01|8.97|9|8.9||8.76|8.65|8.77|8.7|8.73|8.52|8.59|8.5|8.4|8.25|8.26|8.25|8.21|8.3|8.36|8.08|8|7.95|7.85|7.88|7.93|7.77|7.6|7.44|7.55|7.85|8|8.1|8.36|8.65|8.6|8.44|8.46|8.53|8.31||8.36|8.52|8.67|8.6|8.71|8.91|8.91||8.74|8.71|8.93|8.93|9.09|9.19|9.44|9.37|9.65|9.9|9.79|9.69|9.73|9.71|9.46|9.22|9.33|9.76|9.64|9.63|10.21|10.4|10.07|9.92|9.86|9.88|10.02|10.1|9.86|9.56|9.45|9.57|||9.61|9.49|9.36|9.6|9.68|9.44|9.28|9.33|9.53|9.23|9.05|8.81|8.83|8.92|8.95|9.05|9.03|9.37|9.66|9.67|9.82|10|9.73|9.74|9.61||9.61|9.38|9.28|9.11|9.27|9.2|9.2|9.16|9.35
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||2050|2040|2030||2010|2050|2040|2045|2050|2035|2040|2010|1985|1970|1965|1960|1945|1950|1955|1975|1985|1995|2010|2005|2030|2010|2000|1995|2050|2050|2065|2040|2035|2070|2080|2085|2090|2085|2095|2085|2030|1995|1990|1995|2025|2040|2025|2025|2035|2020|2045|2075|2085|2100|2090|2070|2050|2045||2045|2040|2050||2075|2095|2075|2085|2125|2145|2190|2190|2155|2155|2230|2230|2180|||2170|2160|2155|2145|2110|2040|2065|2060|2045|2010|2000|1995|2000|2050|2060|2055|2050|2010|1985|2045|2035|2010|2055|2010|1965|1875|1855|1910|2045|2095|2060|2115|2120|2200|2215|2285|2330|2305|2270|2250|2310|2340|2350|2340|2325|2295|2305|2345|2420|2405|2420|2570|2550|2520|2530|2465|2480|2485|2420|2400|2395|2365|2380|2370|2350|2365|2335|2355|2300||2300|2225|2170|2185|2150|2145|2165|2200|2220|2250|2250|2275|2285|2295|2280|2270|2230|2260|2245|2250|2270|2285||2340|2335||2340|2345|2305|2320|2335|2345|2370|2370|2370|2410|2380|2320|2260|2255|2245|2260|2285|2265|2250|2210|2205|2170|2130|2135|2155|2155|2165|2260|2270|2235|2280|2325|2335|2315|2275|2260|2210|2225|2225|2225|2220|2270||2255|2295|2360|2350|2350|2335|2375|2375|2400|2385|2410|2420|2400|2405|2400|2405||||2385|2380|2320|2270|2300|2290|2245|2170|2180|2225|2230|2210|2190|2125|2110
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1450|1443|1450|||1440|1443|1421|1421|1396|1386||1402|1375|1376|1384|1390|1377|1381|1394|1422|1425|1426|1442|1459|1470|1476|1476|1487|1488|1498|1526|1513|1510|1511|1472|1463|1470|1451|1440|1499|1458|1487|1484|1455|1461|1447|1450|1430|1441|1460|1456|1457|1440|1431|1400|1431|1420|1429|1418|1404|1390|1380|1380|1380|1367|1358|1362|1382|1372||1373|1359|1350|1342|1334|1325|1325|1304|1301|1317|1319|1317|1304|1305|1310|1306|1310|1305|1299|1297|1301|1310|1307|1308|1301|1310|1305|1307|1303|1300|1316||1320|1317|1312|1308|1304|1300|1297|1295|1325|1342|1328|1308|1331|1358|1365|1383|1383|1390|1380|1380|1380|1391|1388|1375|1387|1391|1396|1428|1435|1430|1420|1416|1410|1400|1409|1381|1390|1382||1378|1387|1383|1375|1371|1366|1359|1375|1374|1380|1377|1375|1351|1350|1335|1345|1336|1355|1355|1335|1331|1315|1305|1305|1370|1370|1381||1367|1306|1320|1350||1301|1360|1357|1328|1315|1311|||1306|1315|1306|1300|1311|1295|1296|1296|1296|1295|1300|1300|1290|1290|1291|1290|1293|1290|1289|1292||1293|1297|1297|1280|1280|1280|1272|1310|1312|1312|1302|1311|1306|1318|1320|1300|1300|1291|1295|1285|1295|1290|1303|1317|1312|1330|1325|1318|1305|1314|1305|1310|1310|1286|1300|1295|1285|1276|1275|1275|1300|1300|1260|1269|1285|1285|1281|1275
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|73.3|73.5|75.3|75.15|75.4|75.05|74.65|74.15|73.05|73.7|73.5|73.15|73.65|75|73.45|73.3|73.4|74.25|75.85|75.75|76.05|73.5|73.1|73.15|72.95|72.95|73.45|74.2|74.75|75.8|75.35|77|74.4|73.4|72.65|70.95|69.2|68.15|68.15|68|68.4|68.8|68.9|68.45|67.55||67.85|68.55|67.25|66.85|65.85|65.55|65.75|64.4|63.85|65.65|64.15|65.7|67.25|67.95|65.65|67.55|67.2|66.25|65.6|64|65.4|65.3|64.35|66.1|64.6|64.05|61.15|60.8|62.5|62.55|62.95|62.3|62.45|62.35|62.35|62.95|62.5|64.15|65.9|66.8|66.1||67.75|67.85|67|64.65|63.45|60.55|61.9|63|63.45|63.85|62.3||||59.25|58.4|57.6|56.15|56.3|55.6|56.05|56.8|57.2|56|55.8|56|55.6|56.2|55|55.15|53.7|52.35|51.85||51.5|51.55|49.24|49.12|49.1|49.3|51|51.7|51.75|47.6|52.6|52.6|52.45|52.8|50.8|50.45|49.94|48.86|50.1|49.72|49.84|49.5|48.82|48.94|49.44|48.62||||47.4|46.86|46|45.6|45.34|44.86|44.32|44.3|45.14|44.94|45.76|44.42|45.04|43.6|42.26|41.76|43.32|42.42|43.26|41.42|40.48|41.32|41.62||40.3|40.3|40.42|40.14|41.86||41.98|41.96|41.8|42.34|42.26|42|41.5|42.24|43.06|43.14|42.86|42.72|40.8|40.84|41.04|40.6|40.58|41.54|41.74|42.84|42.94|42.82|43.42|43.3|45.08|44.88|44.1|43.24|43.56|41|42.86|43.7|44.4|47.18|47.5|48.68|49.14|48.98|49.74|49.68|49.74|49.66|49.12|48.8|47.68|48|49.82|48.9|49.34|49.68|50.95|50|50.15|50.55|50|50.8|52.45|53.45|56.15|57.55|57.6|55.85|55.35|55.25|54.55|53.45|53.5|55|55.65|55.65|54.1
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||10400|9770|9480|9710|9640|9360|9450|9660|9770|9280|9270|9790|9000|8780|8620|8290|8260|8340|8450|8420|8550|8740|9030|9230|8640|8230|8200|8150|8500|8710|8820|8950|8820|9010|9230|9460|9550|9470|9560|8868|8910|8868|8952|8910|8994|8534|8575|8450|8450|8659|8701|8785|8785|8910|8910|8785|8743|8659||8743|8701|8701|10900|8994|8994|9328|9328|9454|9621|9538|9328|9328|9370|9538|9705|12089|||11922|11504|11253|11169|11253|10709|10458|10374|10040|9914|9998|10081|10040|10290|10542|10500|10123|9914|9914||10081|9956|9998|10040|9914|9663|9328|9830|10667|11253|11294|11253|11169|11629|12006|13219|12968|12926|13177|13219|13260|13386|13344|13470|13553|13219|13386|14055|14474|14432|14683|14892|15185|15018|15268|15352|15896|15980|15687|16105|16105|15687|16105|16147|15561|15561|14934|14892|15059||15143|14850|14766|15227|14641|14641|14390|14097|14139|14474|14725|14934|15143|15352|15687|15645|15561|16732|16900|17569|17653|18029||18573|18950||19410|19075|19284|19284|20037|19954|19995|20330|20079|21669|20581|20581|20497|20623|20790|21376|21250|21334|20916|20456|20581|20665|20204|20246|20581|20748|20623|21376|21376|21752|22756|22756|22505|22798|23258|23300|23049|24053|24011|24388|24722|24806||25015|26145|26354|26605|27065|26856|25559|25977|25977|25182|25099|25099|24430|24890|25182|25601||||23426|22589|21376|20874|21376|20539|20497|19870|20079|20121|20037|20121|19954|19661|19786
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||18.9781|18.8882|18.6408|||18.2529|17.9662|18.0168|17.8988|18.0534|18.3176|18.3063|18.4525|19.276|18.8685|18.9163|18.8685|18.9725|18.7392|18.8825|19.0737|18.9809|18.6239|18.5059|17.8847|18.5115|18.1939|18.1152||17.9409|18.059||18|17.8594|17.9971|18.1293|18.3035|18.6633|18.5228|18.6239|19.3238|19.1158|18.86|18.3344|17.9466|18.0112|18.2698|18.4806|18.1602|18.267|18.1714|18.1574|17.9775|17.7386|17.8847|18.1124|17.9943|17.9634|17.9184|17.761|17.792|18.4328|18.385|18.4806|18.5593|18.4356|18.0168|17.7976|17.7948|18.1354|18.4454|18.5516|18.9566|18.7694|18.6214|18.7136|18.9203|19.1102|18.7555|18.6074|18.8867|19.2806|19.4733|19.2666|19.1661|18.9985|19.289|18.8867|18.7192|19.0348|19.1633|19.9397|20.4146|19.8755|19.4956|19.7358|19.2862|18.8784|19.7638|19.7749|19.4537|19.4537|19.4398|19.0739|19.0655|19.018|19.0543|18.9594|18.5991|18.546|17.7583|17.7751|17.9092|18.2108|18.2276|18.4119|18.5767|18.5795|18.3952|18.2192|18.3365|18.7527|18.965|18.4035||18.5683|18.3477|18.6633|18.6717|18.6214|18.5963|18.2416|17.9287|18.1103|18.0321|18.1606|18.4327||18.5191|18.3212|18.3185|18.0844|17.9897|17.895|17.7557|17.7083|17.9173|18.0399|17.9981|17.3573|17.0703|16.8|16.736|16.3682|15.8221|15.7051|15.6828|15.9977|15.7636|15.3987|15.3234|14.7328|15.6076|16.2986|16.6663|16.5799|17.608|18.0482|18.338|17.6052|18.5107|18.6054|18.8367||18.6026|18.6556|18.4327|17.6331|17.3712|17.2263|17.165||17.0508|17.2625|17.2319|17.0898|17.1734|17.5105|17.413|17.2904|17.3015|17.1706|16.9979|16.8976|16.8697|16.8028|16.9811|16.4713|16.5911|16.5581|16.3256|16.4751|16.619|17.0756|17.1227|16.9317|16.8819|16.6467|16.4308|16.4696|16.262|15.9244|16.0557|16.299|||16.4876|16.8403|16.7309|16.7746|16.6024|16.3482|16.0365|16.1349|16.2662|16.0994|16.0201|15.9518|16.0775|15.6483|15.7768|15.5499|15.5226|16.1349|16.3427|16.5231|15.9982|16.0967|15.9326|16.5177|16.4685||16.9715|16.8649|16.7309|16.6216|16.6981|17.2831|17.1109|17.428|17.1218
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.431|1.411|1.401|1.391|1.401|1.411|1.382|1.382|1.401|1.421|1.47|1.47|1.47|1.46|1.44|1.46|1.45|1.44|1.421|1.44|1.431|1.431|1.421|1.421|1.431|1.411|1.401|1.421|1.391|1.401|1.333|1.303|1.254|1.244|1.274|1.244|1.215|1.225|1.215|1.195|1.186|1.176|1.156|1.166|1.156||1.186|1.195|1.215|1.195|1.176|1.166|1.146|1.058|1.097|1.166|1.156|1.235|1.215|1.225|1.244|1.284|1.284|1.284|1.313|1.323|1.352|1.352|1.333|1.313|1.284|1.264|1.244|1.244|1.225|1.244|1.254|1.254|1.254|1.264|1.244|1.205|1.186|1.205|1.186|1.166|1.146||1.137|1.127|1.127|1.117|1.117|1.097|1.097|1.127|1.117|1.137|1.146||||1.146|1.146|1.156|1.195|1.176|1.176|1.176|1.186|1.205|1.235|1.225|1.215|1.235|1.244|1.195|1.186|1.156|1.137|1.137||1.117|1.156|1.107|1.137|1.176|1.166|1.186|1.186|1.166|1.117|1.097|1.107|1.107|1.107|1.117|1.117|1.127|1.097|1.088|1.068|1.068|1.088|1.117|1.117|1.097|1.068||||1.088|1.058|1.028|1.028|1.047|1.037|1.028|1.028|1.037|1.056|1.094|1.094|1.113|1.123|1.161|1.161|1.285|1.304|1.332|1.323|1.342|1.389|1.399||1.408|1.408|1.389|1.38|1.399||1.389|1.399|1.389|1.408|1.38|1.37|1.38|1.389|1.408|1.418|1.399|1.427|1.389|1.38|1.408|1.408|1.427|1.389|1.418|1.456|1.465|1.494|1.532|1.57|1.608|1.599|1.57|1.484|1.465|1.427|1.418|1.408|1.427|1.418|1.427|1.437|1.399|1.456|1.465|1.399|1.399|1.37|1.342|1.332|1.323|1.332|1.313|1.323|1.332|1.399|1.408|1.399|1.408|1.437|1.427|1.427|1.456|1.465|1.446|1.475|1.465|1.465|1.475|1.456|1.437|1.437|1.408|1.38|1.389|1.389|1.351
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|726|710|720|||701|676|677|662|680|670||656|686|659|664|671|686|692|661|611|603|593|598|595|587|583|599|633|648|637|625|650|670|628|617|627|615|686|696|695|715|756|725|720|690|687|695|650|665|669|696|686|678|675|673|680|691|720|753|719|696|678|720|660|650|663|685|724|741||671|621|602|634|574|565|562|566|542|540|567|588|636|686|673|658|680|708|714|689|671|622|610|610|615|618|618|612|587|571|596||557|544|509|504|460|421|461|460|461|442|417|423|416|412|427|418|401|397|400|394|421|414|412|417|410|404|420|400|406|422|410|412|433|432|425|420|376|385||385|359|335|311|307|329|317|300|283|260|255|255|262|260|253|250|246|246|249|250|239|245|260|260|268|269|280||282|272|276|277||277|289|290|282|266|274|||266|266|269|266|276|280|271|275|276|276|280|285|285|279|280|275|288|291|285|278||271|275|272|273|274|290|293|299|308|297|302|304|312|329|332|335|330|334|324|324|320|306|302|295|299|297|292|306|308|299|300|300|302|294|303|291|293|291|292|288|289|281|290|296|291|292|288|295
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|34.1511|34.1511|34.3373|34.5234|34.8491|34.4303|33.7789|33.6393|33.6393|33.8255|33.3137|33.3137|33.4532|33.6859|33.7324|33.965|33.7789|33.965|34.1977|34.2442|34.1511|34.3373|34.8025|34.5699|34.0116|33.4067|33.6393|33.081|32.7088|32.6157|33.0345|33.0345|33.1741|33.5463|34.1511|34.3373|34.4303|35.0817|35.0817|35.1748|35.2213|35.0817|34.8491|35.0352|34.9886|35.3143|35.64|35.9192|36.1984|35.2678|35.2678|35.2213|35.0817|35.1282|34.9886|34.7095|34.756|||34.3838|34.4768|34.3838|34.5234|34.3838|34.7095|35.0352||35.0352|35.9192|35.9657|35.8261|36.524|36.4775|36.4775|36.4775|36.431|36.6636||36.7567|36.431|36.3845|36.6171|36.8963|37.6407|37.6407|37.6407|37.1754|37.1289|37.0359|36.9428|37.1754|37.0359|37.5942|37.5011|37.4546|37.5477|37.3615|36.524|36.5706|37.0824|36.9428|37.222||37.4546|37.222|36.2914|37.4081|38.6178|38.7108|39.1761|39.4553|39.9206|39.6414|39.4087|39.4087|39.5483|39.0365|38.9435|38.9435|38.9435|38.7108|39.2692|38.99|38.8969|39.2226|39.1296|39.3622|40.1067|40.0601|40.0136|39.9671|39.781|39.5018|38.8039|38.6643|39.0365|39.5483|39.0831|38.8969|38.6643|38.6643|38.5247|38.8504|38.8504|38.2921|38.2456|38.5247||38.2456|38.6178|38.7574|38.6178|38.9435|38.7574|38.199|37.4081|36.6171|36.1053|36.3845|36.8963|36.3379|36.4775|37.1289|37.7338|37.8733|35.9657|37.0359|36.9893|36.9893|38.5247|39.0831|38.8969|39.6879|39.2226||38.99|40.0136|41.1303|42.1539|41.456|41.549|41.456|41.4094|40.0601|40.4324|39.7344|39.3157|39.4553|39.874|40.4324|40.5254|41.0372|||39.8275|39.7344|39.5483|38.8969|38.6643|38.3386|38.3851|38.1525|38.8969|38.5713|38.3851|38.1525|38.0595|38.199|38.2456|38.99|39.2692|39.0365|38.6178|39.1296|40.1997|40.4789|39.8275|||39.874|40.8511|41.0837|41.5025|41.2233|41.0837|41.1303|41.0372|41.0837|40.9907|40.8511|41.4094|40.0601||||||||40.0601|39.8275|39.8275|37.0359|36.2914|36.1053|36.1984|36.1518|36.2914|36.2914|36.6636|36.6171|36.524
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|84.45|84.35|84.15|83.85|84.35|83.9|83.2|82.3|81.95|80.9|81.1|79.75|79.1|80.25|77.5|75.45|74.45|72.8|72.7|73.05|73.3|72.5|72.5|73.2|74.15|73.9|73.75|74.45|75.85|75.25|75.6|75.05|74.45|73.8|71|66.45|65|62.6|61.6|60.8|60.95|63|63.5|65.75|64.95||65.4|66.2|66.5|66.95|64.5|62.55|62.15|58.7|57.5|56.5|55.8|59.95|58.95|59.55|58.85|60.15|60.15|59.85|59.75|60.1|60.65|60.55|59.4|61.1|60.8|58.8|59.3|58.75|55.2|54.15|58|61.1|62.6|61.7|61.65|62.25|65.65|65.65|60.45|65.45|70.3||67.75|69.65|68.5|67.55|67.7|62.95|60.6|60.45|58.65|57.7|54.25||||49.42|47.58|46.72|47.74|48.16|47.62|47.28|47.16|45.88|45.94|46.8|47.3|47.54|48.24|49.24|48.06|47.68|47.38|46.3||45.46|47.3|45.56|45.7|45.6|45.86|45.1|44.5|43.3|43.56|42.7|40.58|39.84|38.22|38.3|38.8|39.14|40.54|39.5|37.8|36.66|35.88|36.18|35.54|36.2|35.38||||34.86|33.24|31.8|31.12|30.4|29.7|28.74|27.5|27.7|28.52|28.4|28.66|29.3|29.34|29.28|28|28.26|28.66|28.94|29.4|29.86|30.08|30.3||29.82|29.16|28.44|28.76|29.7||29.6|30.06|29.84|29.9|29.5|29.24|28.88|28.6|28.3|28.36|28.2|29|29.04|28.7|27.68|26.3|26.14|25.08|25.14|27.04|27.1|27.6|29.18|29.88|30.6|30.34|29.32|28.02|27.84|28.96|29.04|29.94|29.6|29.48|27.62|27.78|28.68|28.78|28.6|29.66|29.54|28.72|28.26|27.68|27|27.94|28.38|28.34|28.66|28.86|29.62|29.22|29.06|28.68|29.3|28.9|28.86|29.88|29.26|29.18|28.42|27.74|27.58|26|24.62|24.34|23.8|23.24|22.78|22.58|21.74
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|755|765|772|764.9||764|764.65|774.9|780|767.9|793.6|793.6|808|807.4|794|790|792|800|796.2|806.35|800|786|795|790.85|754.35|728|733|745.15|769.5|774|794|757|730|710.9|715||682|671.8|688|679.75|676|640|635.1|626|644|652.9||625.4|622.4|626.7|628||628.1|612.95|611|616.2|610|621.6|636|647.6||650.75|667|655.9||650|640.2|633.05|653.1|651.9|655|653|598|578|587.9|592.95|588.7|591.1|591.2|601.9||595.15|583.2|566|557.3|554||524.8|519.9|520|520|513.85|497.2|500|507.25|505.55|505|505||505.85|509||501.8|492|496.3|498|495|494.8|483|516.9|533.2|539|528|520.85|513.05|501.65|485.55|502.5|520.7|522|523|491.1|488.15|488.2|489.05|483.95|491|514.5|516.5|512.65|512.85|514.7|516.5|513.25|515.85|516.65|509.5|531.9|543.05|546|542.05|525.35|560|578|580|542|544|541|532.95||529|523|519.9|529.3|522.35|532.6|517|515|505.6|505.55|498.75|475|447|432.65|442.55|398.7|442.15|480|450.25|493|510.05|529.5|520|512||496.5||500|489|482.6|490|485||505.2||513.55|527|533.5|535|535|529.45|530.95|543.4|545|527.55|509.05|507.5|496.1|474.5|469|473.45|467|471||467.05|439.2|449|455.1|462.1|470|476.3|465|465|460|460.6|435.95||413|410.4|403.65|392.4|401.45|398.05|401.2|394.6|387|395|398|388|381.4|364|350.1|370.05|393.1|394|394.05|389.15|395.05|384|374.1|366.45|370|383.6|386|388.5|386|396.35|391.2|393.3|384|401|400.2
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||6.2|6.3|6.05|5.9|5.85|6.05|6.3|6.35|6.3|6.45|6.2|6.35|6.6|6.65||7.1|7.15||7.1|7.1|7.2|7.2|7.55|7.75|7.85|7.65|7.55|7.55|7.8|7.9|7.65|7.55|7.4|7.3|7.4|7.3|7.5|7.45|7.3|7.15|7.15|7.3|7.35|7.3|7.2|7.1|7.05|7.7||7.7|7.8|7.7|7.75|7.5|7.35||7.35|7.35|7.35|7.4|7.45|7.35|7.3|7.1|7.05|7.05|7.15|7.1|6.75|6.65|6.65|6.75|6.85|7|6.75|7.1|7.2|7.25|7.4|7.35|7.4|7.4|7.2|7.6|7.65|7.45|7.3|7.25|7.25|6.95|6.65|6.8|6.55|6.45|6.45|6.35|6.05|6.05|6.25|6.45||6.55|6.3|6.2|6.3|6.55|6.5|6.75|6.8|6.85||7|7|6.85|6.8|7.05|7.05|7|7||6.5|6.45|6.5|6.25|6.2|6.2|6.15|6.2|6.05|6.05|6.2|6.2|6.3|6.25|6.05|6.05|6.1|5.8|5.75|5.6|5.65|5.8|5.8|5.75|5.8|5.7|5.6|5.5|5.2|5.15||5.05|5|5.3|5.25|5.2|5.1|5.1|5.15|5.1||5.2|5.3|5.3|5.15|5.55|5.85|6.2|6.3|6.4||6.5|6.5||6.4|6.4|6.45|6.45|6.55|6.6|6.55|6.5|6.45|6.4|||6.35|6.4|6.35|6.3||6.3|6.25|6.2|6.35|6.45|6.4|6.4|6.4|6.4|6.35|6.4|6.35|6.55|6.65|6.65|6.9|6.9|6.8|6.7|6.75|6.7|6.8|6.7|7|6.9|7.25|7.4|7.45|7.55|7.4|7.25|7.1|7.15||7.25|7.25|7.5|7.45|7.35|7.25|7.35|7.45|7.45|7.45|7.5|7.4|7.35|7.2|7.1|7.15|7.15|6.95|6.85|6.7|6.7|6.7|6.65|6.65|6.75|6.7
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||15.9|16|15.9|15.7|15.6|15.6|16.6|16.5|16.5|16.4|17.3|17.8|17.5|17.4||17.9|18.4||18|18.2|18.3|19.2|19.6|19.6|19.6|19.6|19.7|19.7|19.2|19.3|18.6|18.6|18.3|18.2|17.7|18|18.5|18.3|18.2|18.1|18|17.8|18|17.7|17.9|17.2|17.9|19||19|18.9|18.7|18.9|19.2|18.9||18.8|18.8|18.6|19.2|19.4|19.1|18.6|18.5|18.6|17.8|17.6|17.5|17.3|17.7|17.3|17.1|18.6|18.8|18.6|18.6|19.8|19.9|19.8|19.7|19.7|20.1|20|19.6|20|21.2|21.3|21.2|20.4|20.2|19.6|20.4|20.7|19.9|19.7|20.1|19.5|18.8|18.9|18.5||19|19.5|19.4|19.1|19.1|18.4|18.7|21.5|21.5||22.2|22|22.5|21.7|21.2|21.3|21.2|21.3||21.3|21.4|20.6|20|19.2|18.3|18.2|18.2|18.4|18.5|19|19.3|18.7|18.6|18.6|18.6|18.3|18.1|16.9|16.9|16.9|16.5|15.6|16.1|17.2|17.4|16.9|16.7|16.5|16.3||15.9|15|14.2|13.9|13.6|13.4|13.5|13.5|13.3||13.4|12.9|13.3|12.5|12.3|12.2|12.2|12.1|11.6||11.5|11||10.7|10.6|10.5|10.6|10.5|10.4|10.5|10.7|10.7|10.6|||10.4|10.3|10.2|10.1||10.1|10.1|10.2|10.1|9.95|10|9.9|9.95|9.75|9.75|10|10.1|10|10.2|10.1|9.95|10.2|10.2|10.4|10.6|10.5|10.1|10.2|9.9|9.55|9.85|9.6|9.55|9.5|9.35|9.2|9.4|9.25||9.4|9.9|9.95|10.2|9.85|9.75|9.95|10.1|10.1|10.1|10.3|10.3|10.3|10.2|9.95|9.8|9.75|9.7|9.75|9.45|9.35|9.25|9.25|8.95|8.95|9.25
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.15|5.11|5|||4.8|4.74|4.76|4.76|4.84|4.85|4.9|4.88|4.77|4.79|4.72|4.66|4.5|4.47|4.49|4.59|4.54|4.5|4.43|4.37|4.44|4.45|4.37|4.31|4.45|4.45|4.44|4.47|4.6|4.59|4.67|4.71|4.85|4.94|4.85|4.84|4.81|4.58|4.59|4.61|4.65|4.67|4.6|4.55|4.52|4.55|4.5|4.47|4.52|4.53|4.53|4.63|4.56|4.51|4.48|4.62||4.99|5.15|4.83||4.81|4.45|4.47|4.24|4.59|4.51|4.63|4.73|4.83|4.84|4.75|4.84|4.66|4.27|4.2|4.16|4.2|4.24|4.21|4.21|4.18|4.28|4.25|4.17|4.17|4.04|4.13|4.21|4.2|4.28|4.19|4.14|4.12|4.15|4.06|4.37|4.45|4.42|4.38|4.39|4.61|5.01|4.96|5|4.95|4.95|5.02|5.05|5.1|5|5.05|5.08|5.05|5.06|5.05|5.04|5.11|5.16|4.98|4.81|4.69|4.74|4.74|4.77|4.75||4.79|4.76|4.85|4.85|4.97|4.68|4.74|4.57|4.42|4.6|4.73|4.75|4.78|4.82|4.94||4.93|4.91|4.91|5.04|5.11|5.2|5.3|5.15|5.09|5.05|5.01|4.99|4.9|4.78|4.98|5|5.08|5.1||5.4|5.45|5.5|5.54|5.57|5.8|5.81||5.65|5.74|5.8|5.88|5.88|5.99|||5.95|5.95|5.96|6.03|6.02|6.07|6.1|6.05|6.28||6.31|6.34|6.37|6.4|5.99|5.9|5.92|5.88|6|6.36|6.25|6.38|6.68|6.68|6.65|6.79|6.65|6.85|6.69|7.01|7.25|7.62|7.62|7.64|7.6|7.68|7.62|7.68|7.6|7.61|7.49|7.41|7.5|7.42|7.36|7.45|7.56|7.47|7.2|7.53||||7.58|7.66|7.18|6.99|7.04|6.98|7.21|7.19|7.02|6.95|6.64|6.28|6.6|6.12|6|5.97
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.26|3.26|3.24|||3.21|3.23|3.23|3.19|3.21|3.25|3.24|3.27|3.3|3.27|3.3|3.33|3.33|3.32|3.31|3.31|3.36|3.38|3.35|3.32|3.25|3.25|3.23|3.23|3.16|3.15|3.12||3.13|3.1|3.06|3.14|3.14|3.1|3.1|3.1|3.07|3.04|3.11|3.08|3.13|3.14|3.11|3.09|3.08|3.13|3.1|3.06|3.14|3.13|3.08|3.04|3.05|3.09|3.07|3.05||3|3.04|3.06||3.09|3.04|3.05|3.06|3.07|3.01|3.06|3.1|3.1|3.08|3.12|3.18|3.2|3.19|3.13|3.16|3.28|3.32|3.38|3.28|3.24|3.23|3.16|3.15|3.1|3.05|3.17|3.14|3.02|2.91|2.81|2.78|2.8|2.79|2.78|2.8|2.77|2.78|2.74|2.69|2.81|2.87|2.91|2.97|3|3|3.08|3.03|3.03|3|2.99|2.99|2.99|2.99|3.01|2.98|2.98|2.99|2.99|2.93|2.93|2.97|2.99|2.95|3.04||3|3.01|2.96|2.91|2.85|2.89|2.87|2.86|2.66|2.63|2.71|2.75|2.81|2.77|2.77||2.75|2.79|2.9|2.84|2.9|2.92|2.91|2.86|2.81|2.83|2.83|2.99|2.95|2.87|3.02|3.08|3.05|3||3.02|3|3.12|3.2|3.09|3.28|3.25||3.27|3.17|3.24|3.31|3.35|3.32|||3.34|3.37|3.37|3.33|3.3|3.34|3.31|3.33|3.31||3.32|3.28|3.21|3.15|3.09|3.18|2.93|3.06|3.01|3.1|3.09|3.13|3.24|3.15|3.14|3.14|3.09|3.36|3.34|3.39|3.41|3.61|3.57|3.54|3.37|3.4|3.5|3.55|3.46|3.56|3.72|3.7|3.6|3.6|3.78|3.86|3.85|3.89|3.73|3.73||||3.76|3.7|3.72|3.7|3.6|3.7|3.59|3.55|3.53|3.52|3.53|3.54|3.52|3.53|3.56|3.53
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|37.51|37.2|37.15|37.26||37.17|37.4|37.68|37.73|38.02|37.75|37.7|37.62||37.3|36.79|37.02|37|37.43|37.31|37.32|37.45|37.8|37.78|37.53|37.32|37.52|37.25|37.18|37.9|37.93||38.2|38.01|38.07|38.5|38.86|38.83|39|38.88|39.5|39.55|39.14|38.63|38.12|38.1|38.91|37.7|38.2|38.7|39.05|39.05|38.76|39.69|39.59|40.61|40.59|40.48|40.18|40|40.25|40.02|39.95|40.5|40.53|40.56|41.44|41.6|40.92|40.63|41.09|41.41|41.2|41.2|41.1|41.41||40.9|40.5|40.51|40.33|40.18|40.11|40.41|41|40.15|40.61|40.57|40.01|40.11|40.13|39.7|40|40.39|40.59|40.57|40.42|39.91|39.1|39.81|39.08|39.98|40.51|40.26|39.89|39.5|38.39|39.2|39.11|39.03|41.64|41.87|41.5|41.5|41.63|41.53|41.52|41.8|41.53|41.89|41.54|41.5|41.5|41.39|41.05|40|41.09|40.56|41.01|41|41|40.83|40.85|40.57|40.93|40.61|40.21|40.16|41.03|40.61|39.26|38.86|38.69|39.14|39.51|40.5|40.65|40|39.94|41.65|40.19|39.54|39.46|39.5|39.37|38.87|39.6|38.48|40.01|40.08|39.51|40.19|39.22|38.91|39|38.04|38.08|38.64|38.46|39.7|38.86|39.77|40.16|39.5||39.76|39.5|39.01|40|42.22|42.5|42.81|||42.79|43|42.35|42.15|41.89|43|42.8|42.99|43|42.95|42.53|42.46|42.91|42.94|42.5|42.43|42.36|43|43.01|43|42.5|41.5||42.02|42.86|42.85|42.51|42.25|41.38|41|42.5|42.47|42.5|41.05|42|42|43|41.8|40|41.99|41.75|41.2|41.36|41.9|41.01|40.32|40.96|42.22|42.2|42.02|41.78|41.55||41.51|41.22|39.64|40.3|40.85|40.59|40.8|40.7|40.02|41.17|40.53|39.74|40.43|40.66|39.24
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||0.39|0.41|0.43|0.4315|0.43|0.46|0.45|0.441|0.4329|0.457|0.4501|0.4301|0.43|0.4313|0.4301|0.43|0.421|0.4198|0.422|0.432|0.44|0.4302|0.43|0.45|0.47|0.4201|0.4606|0.48|0.47|0.4601|0.51|0.505|0.5129|0.54|0.512|0.5051|0.53|0.533|0.5001|0.4001|0.432|0.4552|0.51|0.506|0.5||0.5313|0.5012|0.525|0.525|0.52|0.5527|0.5605|0.5698|0.5812|0.53|0.53|0.53|0.6152|0.562|0.548|0.56|0.5803|0.55|0.64|0.7755|0.98|1.04|1.02|1.1|1.05|1.41|1.53|1.74|2.05|1.95|2.5|2.48|2.52|2.56|2.81|2.94|3|2.9|3.1|3.06|3.01||3.05|3.12|3.035|3.2|3.05|3.04|3.22|3.53|3.6552|3.65|3.61|3.52|3.68|3.68|3.65|3.5879|3.57|3.5|3.4|3.2|3.11|3.1|3.1|3.3|3.3|3.28|3.36||3.51|3.6|3.54|3.6|4.05|4.04|3.7|4.41|4.45|4.6601|5.0101|5.5|6.09|5.52|5.8164|5.52|6.22|6.184|6.03|5.0351|5.3|7.17|7.16|7.39|7.3||6.87|7.53|8.0101|8.0001|7.92|8.3601|7.722|7.4|7.49|6.04|6.11|5.9|6.99|6.574|7.42|7.55|7.71|9.2499|8.95|8.24|9.5|9.5|9.4801|9.4|9.8|10.19|9.66|10.56|10.31|10.7175|10.3001|11.57|10.2301|10.2795|10.63|10.5501|11.59|12|12|11.14|10.07|10.4|10.07||9.92|9.036|9.48|9.29|9.17||9.3|8.1|8.95|8.85|8.07|7.8399|7.5|7.5301|8.33|8.0712|7.5001|7.66|7.24||7.3|7.59|7.79|8.42|9
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22.321|22.4044|22.1958|22.2793|22.3627|22.4879|22.321|22.2376|22.3627|22.2793|22.0707|21.9872|22.029|22.029|22.1124|22.1958|22.1541|22.0707|21.9455|21.9455|21.9872|22.029|22.1958|22.3627|22.321|22.1958|21.9455|21.8621|21.8621|21.8621|21.9038|21.9038|21.8621|21.6952|22.1124|22.1541|22.2376|22.6131|22.5296|22.4462|22.5296|22.5296|22.4462|22.321|22.1958|22.1541|22.321|22.4462|22.5296|22.5296|22.6131|22.4879|22.4044|22.4044|22.4462|22.4462|21.9872|||21.6952|21.8203|21.6952|21.5283|21.57|21.6117|21.57||21.6117|21.9455|22.1124|22.2793|22.1958|22.1541|22.2793|22.321|22.0707|22.0707||21.9455|21.3614|21.278|21.3197|21.3197|21.3197|21.278|21.3197|20.9859|21.0276|21.0694|21.0276|21.1111|21.0694|21.278|21.2362|21.4031|21.278|21.278|21.2362|21.3197|21.6952|21.7786|21.7786||21.7786|21.8621|21.1528|21.6952|21.7786|21.7786|21.8203|21.9038|22.1124|22.2376|22.2793|22.2793|22.2793|22.4044|22.6131|22.7799|22.6131|22.321|21.9038|21.9872|21.9872|21.9455|22.029|21.9872|22.1124|22.3627|22.2793|22.029|21.8621|21.9872|21.9872|21.8621|21.8621|21.9455|21.9455|21.7786|21.9038|21.8621|22.0707|22.0707|21.7786|21.8203|21.7369|21.6952||22.029|21.9455|21.7369|21.8621|21.9455|21.8203|21.8621|22.4462|22.4462|22.4462|22.2376|22.3627|22.6965|21.4449|21.278|21.278|21.278|20.4853|21.1945|21.6952|21.8621|22.3627|22.6548|22.9885|22.6131|21.9455||21.6117|21.7786|21.6952|21.7786|21.9038|21.8621|21.8621|21.57|21.5283|21.9872|21.6535|22.4462|22.6965|23.0303|22.9885|22.9885|22.8634|||22.6965|22.6965|22.6965|23.5309|23.4475|23.4475|23.1972|23.1554|23.7813|24.4071|23.8647|23.7395|23.7813|23.0303|22.7799|22.7382|22.9468|22.4462|22.5296|22.5713|23.4475|23.6144|23.8647|||23.6978|23.9481|23.4892|23.5309|23.8647|23.5309|22.5296|21.6952|20.4435|20.3601|20.1515|19.9429|20.9859||||||||25.8|25.3|25.55|26|25.05|24.35|24.25|24.2|25.05|24.75|24.05|24|24.15
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|40.1|39.95|40.25|40.45|40.4|40.25|40.45|40.75|40.1|39.3|38.8|38.65|38.5|38.5|38.75|38.55|38.45|38.3|38.1|38|38.2|38.15|38.25|38.6|38.6|38.5|38.1|38.05|38.25|38.5|38.55|38.7|38.9|38.05|37.7|37.55|37.5|37.6|37.75|37.9|37.9|38.05|38.05|38.5|38.35|38.25|38.1|38.65|38.7|38.7|38.7|38.5|37.7|37.85|37.25|36.7|36.1|||36.3|36.5|36.8|36.7|36.4|36.3|36.3||36.5|36.7|36.6|36.85|36.9|36.85|36.95|37|36.85|37||36.85|36.8|37.1|37.4|37.4|37.6|37.3|37.05|37.15|36.55|36.35|36.4|36.65|36.9|37.1|37.4|37.5|37.95|38.05|38.2|38.2|38.25|37.95|37.65||37|36.85|36.1|37|37.25|37.7|37.85|38.1|38.2|38.2|38.2|38.3|38.95|40.15|38.9|38.1|38.1|38.1|40.8|40.75|40.9|40.75|40.8|40.8|40.55|40.35|40.5|40.9|41.15|40.85|40.6|40.35|40.45|40.5|40.35|40.45|39.85|39.85|39.7|39.75|39.5|39.4|39.9|39.7||39.3|39.3|39.3|39.45|39|38.35|38.05|38.4|37.7|37.6|37.3|37.5|37.05|36.8|37.4|37.15|37.05|36.5|36.55|36.5|37.5|37.5|37.25|36.9|37.05|37.15||37.25|37.35|37.1|37.05|36.95|36.95|37.15|37.05|36.9|37.5|37.35|37.75|37.4|37.75|37.6|37.05|36.6|||36.85|37.25|37.25|36.9|36.65|36.85|36|35.75|36.25|36|36.05|35.9|35.6|35.25|34.55|33.9|35.1|35.6|35.8|36.15|36.8|36.95|36.9|||36.9|37|37.4|37.7|37.65|36.85|37|36.95|37.5|38.15|38|38.3|37.25||||||||37.3|36.8|37.15|36.65|35.8|35.85|35.85|35.85|35.5|34.85|34.85|34.75|34.6
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|12.3909|12.4061|12.4061|12.33|12.33|12.33|12.3909|12.4974|12.1778|12.1625|12.1321|12.0103|12.1016|12.33|12.4061|12.2691|12.1625|12.2691|12.33|12.6801|12.5583|12.3604|12.8171|13.1672|13.3651|13.3651|13.3955|13.5021|13.4107|13.3955|13.5173|13.5477|13.5173|13.3955|13.4716|13.3651|13.5173|13.7456|13.7|13.974|14.0501|14.1871|14.2784|14.4459|14.248|14.1566|14.1719|14.1719|14.248|14.248|14.3697|14.2632|14.2936|14.3089|14.0349|13.7761|13.7152|||13.5782|13.9131|13.9892|14.0805|14.1566|14.2936|14.0805||14.248|14.6285|14.659|14.8873|14.4611|14.0805|13.8979|14.1414|14.385|14.4763||14.5372|14.1871|14.1262|14.7655|15.0091|15.0547|15.0243|15.1156|14.7503|14.5829|14.933|14.8264|14.7351|15.207|15.6027|15.9833|16.44|16.3639|16.1355|16.0594|15.6027|16.44|17.81|16.8966||16.2877|16.5922|15.2983|16.0594|16.8205|16.1355|16.1355|15.755|14.1262|13.6391|13.3803|13.3346|13.3042|13.1672|13.1824|13.3955|13.5477|13.5934|13.4869|13.5477|13.7304|13.5173|13.4869|13.4869|13.7761|13.5782|13.2129|13.1824|13.1215|13.0454|12.7562|12.8171|12.878|13.0302|13.1368|12.8171|12.8475|12.741|12.8475|12.8628|12.604|12.4822|12.33|12.2691||12.2691|12.33|12.2691|12.2691|12.3604|12.2691|12.1778|12.2234|12.1778|12.2234|12.193|12.2539|12.1321|12.1169|12.1778|12.3604|12.193|11.5841|12.0408|12.4061|12.6344|13.0454|12.9084|12.741|13.0911|12.9998||12.8475|13.015|13.4869|13.563|13.5477|13.6239|13.7304|13.5477|13.4564|13.4107|13.5173|13.5021|13.4107|13.5173|13.426|13.2585|13.015|||12.8323|12.878|12.6496|12.5735|12.7105|12.7105|12.9084|12.7105|13.2433|13.2433|13.7|13.2433|13.0911|13.7|13.7152|13.6847|13.7609|13.6239|13.6239|14.0044|14.0044|13.7609|13.8065|||13.8065|13.7913|13.7456|13.6847|13.8674|14.0501|13.9587|13.7456|13.7456|13.563|13.4412|13.3194|13.3955||||||||13.5934|13.7761|13.7913|13.6695|13.6239|13.3346|13.3955|13.7304|14.0653|14.0044|12.9845|12.7105|12.5431
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|11.2921|11.2921|11.2921|11.3408|11.2921|11.3408|11.3408|11.4382|11.4868|11.4382|11.4382|11.3895|11.2921|11.2921|11.2921|11.2435|11.2921|11.3408|11.2921|11.2435|11.2435|11.2435|11.4868|11.6328|11.7302|11.5355|11.5355|11.3895|11.1461|11.1461|10.9028|10.8054|10.8054|10.7081|10.7567|10.7081|10.6594|10.8054|10.8054|10.6594|10.6107|10.562|10.5134|10.5134|10.4647|10.5134|10.562|10.6107|10.6107|10.562|10.7567|10.7567|10.6107|10.27|10.3187|10.27|10.27|||10.2213|10.2213|10.3187|10.3187|10.27|10.3187|10.3673||10.3187|10.416|10.416|10.4647|10.4647|10.6139|10.6139|10.6139|10.5645|10.6633||10.7127|10.6139|10.5645|10.5152|10.5152|10.4658|10.3671|10.3177|10.2683|10.2683|10.2683|10.2683|10.219|10.219|10.2683|10.2683|10.2683|10.3177|10.3177|10.1696|10.1202|10.2683|10.219|10.2683||10.2683|10.3177|10.1202|10.3671|10.5152|10.6139|10.6139|10.6633|10.762|10.762|10.762|10.762|10.9101|11.0089|11.0089|11.0089|10.7127|10.6633|10.6633|10.6633|10.7127|10.6633|10.6633|10.6139|10.6139|10.5645|10.5152|10.4658|10.4658|10.4164|10.4164|10.3177|10.4658|10.4658|10.5645|10.5645|10.5152|10.4658|10.5152|10.6199|10.5703|10.5703|10.6199|10.5207||10.4214|10.4711|10.4711|10.4711|10.5207|10.5207|10.6199|10.4711|10.5207|10.0741|10.0244|10.0741|10.0244|10.0244|9.9748|9.9748|10.2229|10.1733|10.3222|10.5207|10.6199|10.7688|10.8681|10.8184|11.0666|10.9673||10.9177|10.8681|10.9177|10.9673|11.0666|11.0666|10.9673|10.8681|10.8184|10.8681|10.9177|11.0169|11.0666|11.0169|11.0169|11.0666|11.0666|||11.0666|11.1162|11.0666|11.0666|11.0169|10.9673|11.1658|11.1658|11.4636|11.6621|11.7117|11.7117|11.6125|11.6125|11.6125|11.6125|11.7117|11.414|11.2651|11.3147|11.2155|11.1162|11.1658|||11.2155|11.3643|11.2155|11.1162|11.1162|11.2155|11.2155|11.1658|11.1162|11.1658|11.1162|11.0169|10.9673||||||||10.9177|10.8184|10.8681|10.8184|10.6696|10.4711|10.7688|10.9177|10.9177|10.9673|10.9177|10.9177|11.0666
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|46.65|46.5|46.8|46.75|46.7|46.4|46.35|46.8|46.8|46.2|45.9|46.35|46.05|46.1|45.6|45.55|45.2|44.9|44.65|44.25|44.55|44.8|45.1|44.5|43.8|44.5|44.6|45.1|45.1|45.7|45.7|45.6|46|45.45|46.05|46.5|46.8|46.8|46.5|46.7|46.65|46.65|46.85|47.05|46.7|46.25|46.8|47.35|46.95|46.9|46.3|45.7|46|46.65|46.05|44.95|44.9|||45|45.55|46.25|46.95|47.1|47.25|46.8||46.7|47.4|48.1|48.05|47.6|48.55|49.1|49|48|47.3||47|46.4|45.15|45.15|45.9|46.6|46.05|46.4|45.7|45.4|45.6|44.3|44.15|44.2|44.5|44.8|44.45|43.9|43.65|42.35|41.75|43|43.4|43.55||44.1|44.05|42.95|44.1|43.95|44.65|45.5|45.4|45.85|44.95|44.6|44.45|45.6|45.45|45.35|47.4|47.15|46.85|46.2|46.8|45.7|45.5|44.65|44.15|45.35|45.4|45.2|44.8|44.5|44.4|44.5|43.8|43.6|44.2|43.45|43.25|43|42.65|41.45|41.7|41.6|40.45|40.75|41.15||42.1|42.5|42.7|42.3|43.6|43.7|43.4|42.8|42.8|42.8|42.85|43|42.5|42.95|42.5|42.4|41.45|39.1|40.7|41.3|42.1|42.65|43.7|43.5|45|44.05||43.5|42.8|43.3|43.55|43.05|43.6|44.05|43.25|42.9|42.85|42|41.75|41|41|41.1|40.7|40.5|||40.15|40.3|39.65|39.15|39.25|39.3|39|40.05|40.55|41.3|41.25|40.35|40.05|39.05|39.2|39.45|39.45|39.4|38.5|39.2|38.4|38.1|38.1|||37.8|38.35|38.35|38.15|37.9|37.75|37.85|37.4|38|38.2|39|39.1|38.9||||||||38.6|38.4|39.3|39.4|38.8|38.65|39.05|39.65|39.55|39.55|39.1|38.75|38.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|186|175.65|173.15|171||169.5|168|171.9|178.05|178.5|181.95|181.5|180.2|184.1|188.5|187.35|187.05|190.75|191|192|192.85|191.7|194.3|187.05|188|188.3|180|181.15|178.75|175.1|174.05|172.2|170.3|165|163.65||163|162.6|166.25|165.1|164.55|166.75|171.15|169|170.25|165.85||162|169.1|174|168.1||164.2|163.05|163.05|163.8|163.05|164|163.45|161.25||160|173|172.5||173|176.6|178.35|177|179|181.6|175.15|178.75|179.1|182.2|185.2|188|189.25|188.25|187.2||185|183.35|182|185.1|183.2||188.35|186.4|190|196.75|194.5|193.2|196.7|198.8|194|194.2|192.1||192.15|197.05||191.5|188.1|190.95|183.7|185|192.75|186.2|184.7|189|195|195.95|197.45|195.4|197.05|199.35|200|204|205.1|206.5|205.15|205.55|213|213.1|210|205.9|205.6|200|200|199.05|199.6|197.8|198|200|198.85|200.1|208|205.8|212.8|222|221.8|220.75|217.4|216|217.4|217|216.25|216.7||216.25|217.3|220.25|222.95|226|216.1|212.85|211|204.95|203|203|200|198.95|195.5|196.1|194|190.3|194|192.55|190.25|194.25|192.75|193.8|193.05||192.3||194.3|193.65|189.05|187|202.75||206.5||210|208.5|206.55|207.3|207.3|205.6|204|203.75|198.45|202.5|203.85|203|198.6|199.75|201.25|198|200.8|185||198.7|203.6|203.45|202.65|199.8|198.15|204|203.15|203|200.05|200.75|203.9||199.1|194.5|192|192|197.5|192.1|187.25|175.5|175.1|170.85|170|187.15|190|186|188.15|189.25|196.85|196.7|194.25|196.55|190.5|187.5|186.1|186.5|187.15|194.8|193.5|194.55|195.3|193.2|196.1|206|206.4|204.05|204.35
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|70.3|69.05|66.55|66.3||67.5|68|68.75|68.8|70.5|70.2|67.55|66.15|65|66.25|66.2|67.7|68.5|70.3|70|71.35|74|75|74.4|77.1|77.3|81.45|81.65|80|71.2|70.4|70.4|70.6|70.7|71.55||71|71.1|73.2|73.05|75|78.4|78|78.05|80.35|79.25||78.35|78.3|71.55|67||65.85|63.4|60.15|59.3|59|56.15|64.1|64.6||65.65|68.8|68.5||68.05|72.55|79|81.4|85.75|88.65|89.2|76.5|78.15|80.05|78.7|79.8|80.55|78|73.1||70.9|69.3|68|67.5|70.2||76|78|77.6|80.75|78.1|75.2|80.6|85.1|89.45|90|89.1||89.65|91.15||95.1|94.1|92.8|86.05|85.05|90.45|90.8|91.8|92.5|93.85|91.6|90.2|90|91|90|89.15|90.25|86|85.75|88.5|91.15|91.55|91.7|91.1|91.25|92.7|95.6|94.1|93|95.35|95.1|96|95.55|92.8|96.5|91.7|83.8|89.55|102.8|109|108.4|107.25|115.4|113.55|114|115.55|115.2||119.9|121|121.2|127.4|128.4|131.85|134.1|127|126.7|121.4|123.15|122.05|114.25|107.75|110.75|105.3|106|114.5|110.4|113.25|116.6|118.8|121.3|119.85||121.35||125.85|130.8|130.1|128.5|132.6||134||140.6|138|134.15|132.5|137.25|135.7|140.4|143.1|143.3|146.2|151.05|144.5|142.1|141|140.05|140|137.35|144.8||145.85|148.75|146.75|149.8|149.3|150.75|150.35|146.8|145.3|147.1|146.9|140.3||135.4|131.5|130.05|126.55|128.5|121.6|116|113|110.1|109.3|118.8|118.65|120.1|120.8|121.15|125|125.55|117.5|119.9|137.9|143.1|142.2|144.2|145.15|143.05|143.65|142.1|146|143.2|147.2|148|153.5|154.6|152.35|152.2
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||2475|2465|2445|2470|2465|2525|2510|2515|2475|2460|2515|2515|2495|2485|2480|2480|2435|2420|2530|2605|2640|2670|2675|2715|2735|2690|2695|2730|2850|2865|2905|2935|2960|2970|2960|2975|3005|3015|3020|3035|3130|2960|2925|2920|2950|2855|2615|2590|2695|2720|2730|2765|2750|2740|2710|2700|2730|2730||2685|2650|2740||2775|2770|2705|2745|2775|2760|2945|3035|3035|3035|2990|2945|2900|||2850|2870|2900|2905|2880|2885|2850|2760|2700|2690|2750|2795|2780|2835|2885|2880|2890|2850|2840|2930|2870|2940|2935|2850|2810|2745|2780|2700|2860|2855|2840|2770|2835|2975|3065|3030|3185|3195|3215|3225|3125|3280|3390|3530|3560|3600|3565|3480|3660|3800|3805|3700|3800|4005|4210|4420|4035|3995|3995|3850|3850|3910|4105|3995|3925|3910|3865|3715|3705||3650|3675|3860|3725|3850|3830|4040|4035|3810|3780|4070|4025|4200|4105|4455|4420|4380|3950|3610|3570|3545|3615||3510|3420||3360|3420|3425|3570|3725|3580|3495|3465|3360|3400|3390|3570|3555|3630|3550|3575|3660|3540|3620|3535|2965|2940|2820|2785|2810|2860|2855|3065|3135|3170|3160|3170|3115|3140|3085|3220|3120|3100|3065|2750|2690|2700||2685|2820|2810|2845|2890|2775|2775|2825|2820|2780|2700|2645|2630|2655|2550|2545||||2580|2595|2585|2600|2660|2655|2620|2610|2640|2640|2635|2605|2570|2575|2525
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|98.55|97.5|99.4|100.55||100.5|99.8|102.55|101.05|101.5|102.15|103.6|103.8|102.5|99.4|100.25|102.8|102.5|102.9|102.5|102.7|103.6|104|103|102.8|102.8|103.4|102.5|103.1|103.55|102.6|102.25|101.8|101.5|101.5||105.75|104.85|110.55|111.85|112.8|118.4|119|117.5|112|110||108.55|108.75|107.2|106.15||107.1|106.5|105.75|105.6|104.5|110.5|109.2|106.2||106|107.75|111.1||113.1|116.5|114.25|108.65|108.4|111.05|116.2|107.7|107.25|107.1|108|111.6|109.7|111.7|110.35||107.9|107|106|102|99||100.65|102.6|103.5|103.15|99.5|94.6|94.15|95.55|101.1|101.8|102.8||99.8|99.65||98.5|95.3|96.6|92.5|93|93.2|95.95|92.9|94.65|101.05|102.95|103.35|102.1|105.2|105.25|104.3|104.8|107.55|107.1|106.5|107.5|109.85|108.1|107.2|107.5|113.05|119.55|120.1|118.65|119.65|120.45|120.95|117.55|115.95|116.1|114.75|112|111.1|113|114.2|116.1|115.55|117.05|115.9|116.05|116|116.75||120.55|118.9|120.5|121.05|121|123.35|120.2|116|113.7|110.9|111.8|111.1|106.7|104.75|104.5|102.5|103.3|107.5|105.9|106.25|107.8|108.8|110|110.9||109.9||113.7|114.4|114.15|115|114.7||116.75||117.85|120.7|117|116|115.65|117.3|117.65|117.45|116.15|116.1|118|117.55|115.55|115.05|114.1|112.9|111|112.4||113.7|114.4|113.8|113.2|112.2|112.35|113.1|111.35|109.4|111.7|113.65|109.7||107.05|104.3|103.25|102.9|105.55|105.7|105.5|105.55|106.25|106|108|108.75|110.35|108.95|106.2|108.3|113.45|112.2|112|112.5|113.3|111.45|114|112.65|111|111.4|116.2|116.1|114.6|115.1|115.7|118.05|121.8|120.5|121.05
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.4|3.35||3.48|||3.34||3.5|3.45|3.43|3.45||3.46||3.45|3.45||3.5|3.5||||3.5|3.51|3.5|3.54||3.45|3.45|3.5|3.45||3.45|3.45|3.35|3.41||3.35|3.35|3.5|3.4||3.69|3.6|3.55|3.6||3.64|3.65|3.61|3.6||3.6|3.55|3.55|3.52||3.56||3.55|3.56||3.6|3.6|3.55|3.6||3.5|3.5|3.5|3.5||3.45|3.45|3.5|3.45||3.4|3.41|3.43|3.45||3.46|3.41|3.42|||3.5||3.4|3.5||3.5|3.5|3.5|3.5||3.5|3.5|||||3.5|3.5|3.48||3.6|3.49|3.45|3.45||3.41|3.3|3.38|3.31||3.35||3.3|3.23||3.17|3.36|3.4|3.43||3.41|3.41|3.59|3.59||3.6|3.67|3.66|||3.83|3.59|3.58|3.47||3.42|3.49|3.52|3.49|||||||3.41|3.49|3.36|3.32||3.37|3.41|3.5|3.37||||3.36|3.35||3.41|3.5|3.55|3.68||3.68|3.8|3.7|3.79||3.68|3.8|3.85|3.85||3.85|3.85|3.86|3.85||3.83|3.9|3.9|3.9||3.95|3.95|3.9|3.8||3.8|3.8|3.75|3.8||3.79||3.8|3.75||3.7|3.71|3.7|3.7||3.71|3.71|3.72|3.7||3.83|3.83|3.83|3.8||3.85|3.85|3.81|3.85||3.86|3.83|3.82|3.81||3.8|3.9|3.85|3.81||3.8|3.8|3.8|3.7||3.8|3.98|3.87|3.83||3.85|3.89|3.9|3.92
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.2|3.19|3.13|3.06||3.05|3.05|3.08|3.08|3.12|3.13|3.11|3.03|3|3.22|3.22|3.23|3.26|3.39|3.36|3.39|3.43|3.39|3.39|3.48|3.42|3.42|3.39|3.42|3.46|3.48|3.48|3.46|3.48|3.52|3.52|3.59|3.61|3.62|3.6|3.6|3.6|3.6|3.61|3.56|3.65||3.67|3.68|3.68|3.65|3.7|3.59|3.55|3.65|3.69|3.7|3.7|3.68|3.67|3.67|3.66|3.73|3.76|3.8|3.82|3.78|3.7|3.79|3.76|3.77|3.77|3.7|3.65|3.68|3.71||3.73|3.68|3.67|3.67||3.63|3.6|3.51|3.59||3.57|3.6|3.5|3.27|3.22|3.25|3.26|3.28|3.28|3.3|3.37|3.39|3.4|3.46||3.5|3.46|3.45|3.37|3.39|3.38|3.49|3.5||3.55|3.55|3.54|3.6|3.58|3.6|3.6|3.59|3.59|3.59|3.59|3.6|3.6|3.59|3.6|3.61|3.62|3.6|3.59|3.62|3.6|3.6|3.57|3.69|3.67|3.65|3.63|3.63|3.6|3.62|3.64|3.64|3.66|3.69|3.65|3.65|3.6|||3.57|3.6|3.69|3.64|3.62|3.74|3.71|3.69|3.69||3.72||3.72|3.69|3.69|3.62|3.62|3.66|3.8|3.83|3.77|3.74|3.83|3.79||3.79|3.8|3.83|3.96|3.94|3.93|3.97|3.88|3.87|3.84|3.78|3.91|3.81|3.78|3.76|3.71|3.67|3.63|3.6|3.59|3.57|3.57|3.57|3.59|3.55|3.55|3.57|3.58|3.56|3.53|3.53|3.6|3.53|3.51|3.51|3.71|3.71|3.71|3.83|3.79|3.77|3.74|3.74|3.59|3.44|3.42|3.36|3.44|3.51|3.44|3.33|3.31|3.35|3.36|3.42|3.54|3.55|3.55|3.61|||3.69||3.68|3.67|3.73|3.73|3.65|3.66|3.64|3.69||3.74|3.63|3.61|3.6|3.6
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|31.2|31.3|31.2|31.3|31.2|31.1|31.1|31.4|31.5|31.55|31.3|31.05|30.95|31.2|31.1|31.05|31|31|31|30.9|30.9|31.1|31.3|31.5|31.4|31.4|31.3|31.55|31.55|31.55|31.75|31.75|31.65|31.55|31.8|31.9|31.85|32.1|32.05|32.25|32.25|32.15|32.05|32.1|32.3|32.35|32.4|32.3|32.25|32.3|32.5|32.85|32.55|32.3|31.95|31.85|31.85|||31.65|31.75|31.7|31.7|31.6|31.6|31.5||31.35|31.7|31.8|31.8|32|31.95|31.95|31.75|31.75|31.9||31.8|31.75|31.9|31.7|31.5|31.7|31.35|31.4|31.45|31.4|31.3|31.3|31.4|31.5|31.85|31.7|31.95|31.9|31.5|31.35|31.25|31.45|31.25|31.25||30.65|30.6|30|30.5|30.7|31|31.1|31.25|31.25|31.5|31.5|31.55|31.9|32|32.05|32.05|31.75|32.05|32.25|32.65|32.8|32.9|32.55|32.5|32.6|32.35|32.3|32.15|32.1|32.1|32.05|31.9|32.15|32.4|31.95|31.9|31.7|32.6|32.2|32.15|32.1|32.25|32.6|32.8||32.6|32.85|33.35|33.05|33.2|33.1|32.3|32.5|32.2|31.85|31.9|32.1|31.75|31.35|31.3|31.5|31.5|30.8|31.25|31.3|31.4|31.2|31.25|31.3|31.45|31.3||31.2|31.05|31.25|31.3|31.25|31.2|31.4|31.3|31.3|31.1|30.75|30.75|31.35|31.95|31.85|31.85|31.7|||31.4|31.05|30.9|30.7|30.55|30.55|30.5|30.3|30.4|30.25|30.5|30.4|30.8|30.8|30.8|30.8|31.15|31.2|30.7|31.1|31.05|30.95|30.9|||30.9|31.2|31.8|31.8|32|31.95|31.25|31.3|31.15|31.25|31.85|31.75|31.2||||||||30.9|30.8|30.9|30.95|30.65|30.6|30.7|30.9|30.9|30.75|30.5|30.4|30.4
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|163.55|166.65|168.25|166.1||165.15|166.5|168|170.8|170.5|171.25|170.35|170|171.2|169.2|169.5|167.55|177.55|180.2|185.15|186|188.6|191.25|190.3|189.75|191|189|188.5|190.3|192.9|191|190.45|191.5|192.25|195.75||200.05|201.3|203|199.2|210.2|216.8|214.25|206|205|202.55||201.25|199.2|195.3|197.75||197.25|192.25|193.5|191.5|201|196.6|196.7|190.05||190.55|194.05|194.05||196.25|200|208.4|206.2|208|200.5|204.5|186.25|186.4|189.2|187.3|193.1|189.1|191.1|186.35||181.4|178.25|175.5|173.45|173||176.75|175.1|181.5|183.3|174|168.5|172|192.65|196.2|192.8|191.1||191.2|200.2||205.4|204.05|201.2|197.65|197.25|204.05|205|209|209|210|210.55|209.1|205.8|204.65|204|212|223.2|225.1|224.15|225.2|231.15|231.25|231|230.9|232.2|238.55|250.85|248.35|240.2|234.5|232.3|238|236.8|235.95|239.1|239.7|232.65|235.5|242.25|250.65|260.5|262.2|265.2|261.1|263.75|276|280||286|287.1|289.05|286.25|302.4|305|306.45|295.3|292.05|291.1|294.4|289|278.2|276.25|282.4|277.15|290.35|291|290.65|301.4|300|308|310|311.5||312||314.15|312|311|315|314.6||317.55||323.1|326.3|322.5|325.95|323|318.6|322.8|325.05|315|311.45|308.6|307|304.1|306.3|298.55|293|291|298.25||303.4|295.1|293.05|305.6|306|306.6|298.95|288.05|279.05|279.4|284.1|274.15||261|257.25|253.5|253.5|258|253|246|245.15|238.3|238.55|249|253.7|265.65|270.1|305|317.55|318|314.4|318|317.5|322.4|325.9|318.2|315|305.1|317.4|335.25|338|352|351.8|360.2|362.1|371.15|364|357.25
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|||9.43|9.41|||9.32|9.18|9.46|9.2|9.08|8.9|8.61|8.5|8.37|8.26|8.35|8.47|8.37|8.69|8.72|8.7|8.73|8.65|8.67|8.78|8.73|8.71|8.73|8.84|8.83|8.75|8.75|8.78|8.7|8.7|8.75|8.53|8.38|8.36|8.24|8.48||8.51|8.53|8.52|8.52|8.63|8.65|8.65|8.58|8.4|8.3|8.4|8.43|8.48|8.4|8.35|8.3|8.4|8.55|8.6|8.63|8.64|8.71|8.84|8.88|8.92|8.97|8.95|9.1|9.15|9.1|9.01|9.03|9.07|9.05|9.02|8.98|8.97|8.97|8.81|8.83|8.9|8.92|8.9|9|8.95|8.91|8.94|8.9||8.9|8.93||9.02|9.02|8.8|8.75|8.95|8.82||9.26|9.27|9.45|9.94|10.14|10.16|10.08|10.22|10.3|10.36|10.32|10.34|10.34|10.36|10.26|10.3|10.3|10.16|10.38|10.18|10.08|10.22|10.24|10.24|10.22|10.48|10.42|10.48|10.46|10.46|10.44|10.36|10.3|10.44|10.3|10.2|10.4175|10.2584|10.1988|10.0596|9.9403|9.9403||10.1988|10.1391|10.0994|9.9602||10.0596|10.1193|10.0397|10.0596|10.1391|9.9403|9.9006|9.7415|10.0199|10.0199|10.0795|10|9.9801|10.0596|10.2386|10.2386||10.4374|10.3976|10.4374|10.6362|10.9344|11.0735|10.8151||10.6958|10.6958|10.5765|10.4175|10.9344|11.0735|11.1332|||11.1531|11.491|11.4712|11.5308|11.4314|11.3916||11.4314|11.332|11.1729|11.2723|11.2326|11.1332|11.1729|11.2127|11.1928|11.1928|11.1332|11.4314|11.332|11.2326|11.2127|11.2127|11.0934|11.1729|11.1729|11.1928|11.1928|11.3916|11.3121|11.1531|11.1928|11.0934|11.0934|11.5706|11.4314|11.3916||11.3121|11.332|11.4314|11.4513|11.4712|11.5109|11.491|11.5308|11.5507|11.6302|11.6501|11.6501|11.5904||11.4314|11.2723|11.2127|11.3717|11.6103|11.6103|11.4712|11.491|11.5109|11.4314|11.5706|11.6103|11.6501|11.6898|11.7097|11.4314
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|9.96|9.9|10.05|10.23|10.45|10.05|9.92|9.41|9.19|9.24|9.34|9.33|9.4|9.59|9.45|9.5|9.53|9.71|9.7|9.59|9.57|9.2|9.16|9.14|9.16|9.13|9.28|9.47|9.5|9.56|9.42|9.62|9.37|9.16|8.96|8.7|8.53|8.46|8.33|8.39|8.42|8.39|8.48|8.48|8.44||8.55|8.68|8.53|8.5|8.2|8.03|8.18|8.2|8.11|8.95|8.74|9.18|9.09|9.24|9.26|9.31|9.41|9.21|9.27|8.95|8.98|8.9|8.64|8.61|8.32|8.3|7.95|7.98|8.19|8.06|7.94|7.71|7.76|7.73|7.6|7.66|7.58|7.68|7.92|7.97|7.96||8.06|8.27|8.23|8.12|7.95|7.75|7.95|8.72|8.71|8.52|8.3||||7.78|7.47|7.36|7.27|7.1|7.09|7.05|7.1|7.07|6.83|6.85|6.72|6.65|6.6|6.53|6.61|6.4|6.17|6.12||6.19|6.15|6.04|5.99|6.17|6.26|6.47|6.62|6.91|6.88|7.04|7.25|7.18|7.26|7.27|7.25|7.35|7.31|7.72|7.73|7.7|7.59|7.45|7.42|7.23|7.18||||6.93|6.89|6.79|6.71|6.65|6.59|6.44|6.65|6.83|6.66|6.79|6.51|6.16|5.8|5.53|5.52|5.54|5.39|5.47|5.29|5.26|5.4|5.41||5.33|5.34|5.4|5.41|5.57||5.6|5.64|5.66|5.69|5.68|5.65|5.59|5.63|5.7|5.7|5.67|5.74|5.57|5.55|5.61|5.39|5.38|5.34|5.43|5.59|5.53|5.66|5.79|5.74|5.92|5.67|5.63|5.53|5.53|5.44|5.4|5.47|5.63|5.96|5.91|5.98|5.96|5.84|5.8|5.69|5.66|5.6|5.52|5.5|5.26|5.37|5.8|5.58|5.76|5.74|5.8|5.78|5.95|5.94|5.94|6.14|6.48|6.69|7.05|7.26|7.43|7.25|7.23|7.3|7.29|7.23|7.32|7.46|7.68|7.6|7.51
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|76.9|77|76.5|76.2|76.4|75.9|76.5|76.5|76.2|76.7|76.3|75.9|75.5|75.1|75.2|73.6|74|75|75|74.5|74.6|74.8|75.7|76.8|76.6|76.3|76.4|77|77.2|77.6|77.4|77|76.4|77|77.1|75.2|75.2|77.7|77.2|79.2|79.2|79.1|79|80|79.8|79.7|81.2|81.3|81.4|81.7|81.9|81.8|81.2|80.6|80.9|82.1|82.6|||80.2|81|81.5|80.2|79.4|79.9|79||78.6|79.1|78.5|78.6|78.2|78.2|77.7|77|78.2|77.2||78|78.1|77.1|76.6|81.7|81|80.6|80.8|81.5|82|82.4|83|81|78.8|80.9|82.2|82.3|82.1|81.8|80.8|79.5|78.5|75.5|76.2||75.8|75.2|71|73|72.7|72.8|74|73.5|75.3|73.4|71.3|69.9|69.9|67.9|67.6|67.3|67.6|68.1|68.3|67.8|67.2|67.3|67.4|66.6|66.1|65.6|67.4|67.7|68.2|67.3|67.2|66.6|66.8|66.6|67|67.9|67.4|66.6|66.6|67|66.9|66.6|66.7|66.2||65.3|65.5|65.1|64|64.8|64|63.1|63.5|63.4|63.3|63.2|64.5|62|62.3|63.1|64.1|64.1|61.6|64.6|63|64|65.8|67.2|67|68.2|67.4||67.2|67.1|68.3|70.8|70.7|70.5|68.1|67.2|67.1|67.7|67.2|67.5|67|67.5|67.8|68.1|67.8|||67.5|68.1|68.1|67.3|67.5|67.3|67.2|66|67.3|68.5|68.3|68.7|67.3|66.2|66.2|65.8|65.8|65.6|64.8|66.4|68.2|67.6|66.5|||63.4|63|63|61.8|62.4|62.1|61.5|60.9|60.7|63.3|65|64.5|63.6||||||||63.6|63.6|64.2|63.6|62.8|62.2|62.2|63.3|63.4|64.3|64.3|63.8|63.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.26|1.24|1.22|||1.21|1.21|1.21|1.21|1.22|1.23|1.24|1.23|1.22|1.24|1.22|1.21|1.21|1.2|1.2|1.23|1.23|1.22|1.25|1.25|1.25|1.25|1.23|1.22|1.22|1.23|1.22|1.22|1.22|1.24|1.26|1.25|1.29|1.29|1.29|1.29|1.26|1.26|1.25|1.26|1.29|1.3|1.31|1.28|1.27|1.29|1.28|1.26|1.3|1.31|1.29|1.28|1.27|1.26|1.26|1.24||1.23|1.24|1.26||1.25|1.24|1.23|1.24|1.24|1.24|1.27|1.25|1.27|1.29|1.31|1.34|1.34|1.32|1.34|1.31|1.36|1.36|1.33|1.32|1.32|1.29|1.27|1.36|1.33|1.33|1.37|1.36|1.38|1.39|1.34|1.29|1.24|1.23|1.19|1.3|1.29|1.3|1.3|1.2|1.21|1.24|1.3|1.33|1.34|1.33|1.32|1.31|1.29|1.34|1.32|1.36|1.38|1.35|1.33|1.37|1.38|1.38|1.38|1.33|1.34|1.37|1.31|1.26|1.2||1.15|1.11|1.09|1.08|1.06|1.07|1.1|1.08|1.06|1.07|1.09|1.09|1.11|1.06|1.05||1.04|1.04|1.04|1.05|1.03|1.03|1.03|1.03|1.02|1.01|1.02|1.02|1.04|1.03|1.03|1.06|1.05|1.02||1.02|1.01|1.04|1.05|1.04|1.11|1.08||1.08|1.09|1.09|1.11|1.1|1.1|||1.12|1.14|1.15|1.14|1.12|1.13|1.11|1.12|1.1||1.09|1.07|1.06|1.05|1.03|1.02|0.99|0.98|0.98|0.97|1.03|1.03|1.03|1.2|1.23|1.24|1.24|1.23|1.21|1.2|1.25|1.26|1.22|1.24|1.19|1.18|1.18|1.18|1.18|1.16|1.14|1.14|1.13|1.12|1.11|1.13|1.12|1.12|1.12|1.08||||1.1|1.1|1.08|1.06|1.05|1.08|1.09|1.08|1.08|1.08|1.09|1.08|1.1|1.07|1.05|1.06
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||4335|4475|4360|4390|4365|4400|4370|4330|4300|4270|4350|4345|4380|4430|4470|4515|4500|4525|4570|4625|4605|4580|4570|4540|4630|4665|4520|4500|4585|4530|4575|4750|4725|4710|4600|4700|4530|4300|3955|3975|4015|3960|3930|3945|3940|3915|3880|3900|3970|4080|3900|4195|4205|4255|4325|4290|4165|4100||4115|4155|4200||4230|4280|4290|4280|4340|4370|4450|4485|4445|4485|4440|4385|4400|||4315|4165|4160|4280|4305|4265|4200|4130|4135|4010|3855|4035|3980|4000|4040|3830|3690|3505|3495||3505|3505|3540|3535|3455|3370|3090|3430|3730|3950|4000|4105|4140|4280|4300|4480|4455|4490|4555|4575|4565|4595|4590|4635|4640|4565|4400|4575|4800|4800|4800|4945|4910|4865|4965|4965|5010|5050|4870|4775|4750|4725|4825|4810|4865|4680|4600|4630|4650||4650|4565|4475|4520|4450|4365|4375|4380|4310|4520|4535|4540|4545|4545|4620|4670|4620|4680|4640|4660|4800|4890||4900|4860||4770|4625|4590|4735|4965|5000|4980|4930|5070|5070|4975|4900|4835|4875|4820|4850|4920|4860|4800|4755|4655|4580|4440|4410|4395|4410|4475|4490|4475|4440|4570|4595|4590|4665|4670|4630|4580|4680|4650|4655|4650|4610||4390|4770|4690|4585|4655|4650|4660|4610|4690|4680|4720|4750|4740|4675|4900|4940||||4935|4980|4930|4910|4980|4990|4995|4940|5100|5180|4970|4915|4925|4600|4600
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|98.4|98.2|99.1|99|100|98.6|98.5|97|93.3|99.6|102|99.5|106|117.5|130.5|130.5|130|131|132|132|132|133.5|135|132.5|132|131|131|132|131.5|130|130|130.5|130.5|130|133|135|132.5|133|135.5|136|138|139.5|133|133|131|133|134.5|137|137|138|137.5|136|137|134|134.5|136|138.5|||139.5|147|146.5|147|146|145.5|146.5||145|145|148.5|149|149.5|149|148.5|150|150|149.5||151|150|149.5|149|149|147|147.5|149|148.5|144.5|143|144.5|141.5|140|142.5|142.5|142.5|142.5|142.5|142|137.5|141|142|144||146.5|147.5|142|150|158.5|164.5|163|164|166|161.5|162|164|164|166.5|169|168|163.5|162|159.5|159.5|160.5|158.5|159|162.5|163.5|164.5|164|160.5|159|159|158.5|157.5|159|158|156|152.5|151.5|148.5|151|150|150|150.5|140|139.5||137|137.5|138.5|137.5|136|135.5|134|132.5|134|137|136|139|138|136|134|136.5|137.5|130|136|143|149|151.5|153.5|152|158|157.5||156|155|161|163.5|164|164.5|162|163|163.5|167.5|166|167|169|170.5|171|170.5|169|||170|168|167|166.5|167|168|168.5|168|172|173|170.5|170|170|173.5|174|179|179|178|179|181.5|181|179|179|||175|177|177|181.5|179|177|173|171.5|169.5|166.5|166.5|166|165||||||||167.5|168|171.5|172|174|170.5|170.5|170.5|171.5|167|166.5|170|171
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|303|297.5|293.5|286.5|274.5|270.5|264|255.5|255.5|257|257|257|253|252.5|251.5|248|251|256.5|261|249|248|246|253|257.5|252.5|255|252.5|250.5|248.5|253.5|253|253.5|246|243.5|243|240.5|245|248|248.5|256|271|273|256|257.5|266|263.5|260.5|260|258|255|253|251|253.5|253|249|245|243.5|||239|243.5|244|248.5|248|254|254||255.5|261.5|262.5|268.5|265.5|266|270|270|266.5|265||266|262|263|263|261|263.5|255|255|254.5|256.5|248.5|248.5|252.5|245|253|252|252|247.5|238.5|236|233.5|241.5|239.5|241.5||240.5|239.5|233|238.5|237|241|240|256.5|263|268|273.5|276|273|260|256.5|254|264|267.5|268|270|270|269.5|262.5|266|264.5|265|267|273|273|259.5|253.5|245|244.5|244|245|243.5|234.5|228.5|225.5|226.5|231.5|237|236.5|236||230|231|227|220.5|220.5|214.5|208.5|212.5|209|204|205|226|210.5|218|242|265|273|265|272|269.5|268.5|272|280|278|290.5|278||267.5|271|276.5|284.5|291|289|293|287|280|272|269|270|272|273.5|267|268|266|||287|284|282|280|266.5|269.5|275.5|267|276|285|299.5|299|291|286|281.5|278.5|287|281|277.5|281.5|287.5|293|298|||305|318|316.5|310|316|295.5|290|286|286|289.5|286.5|273.5|267||||||||261|258|251|253.5|253.5|250|253|258.5|255|253|254.5|263.5|262.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||18.75|18.57|18.85|||18.58|18.3|18.15|17.78|17.46|17.67|17.05|16.86|16.92|16.74|16.8|16.86|16.85|16.88|16.62|16.5|16.25|16.45|16.51|16.42|16.72|16.7|16.41||16.23|16.16||15.72|15.27|15.26|15.57|15.65|16.11|15.3|15.15|15.15|14.91|15.01|14.76|14.9|14.93|14.93|14.75|15.34|15.06|14.88|14.79|14.73|14.63|14.86|14.8|14.5|14.32|14.44|14.32|14.48|14.6|14.31|14.51|15.12|14.97|14.98|15.2|15.11|15.02|14.98|15.6|15.92|15.67|15.52|15.15|15.41|15.9|15.58|14.93|15.04|15.57|15.45|15.25|15.18|15.29|15.05|14.92|14.33|13.92|13.85|14.32|14.96|15.05|14.5|14.98|14.68|14.92|15.73|16.2|16.24|16.37|16.63|15.91|15.59|15.15|15.22|14.97|14.74|14.9|15.15|14.86|15.66|16.07|16.15|16.25|16.73|17|17.02|16.34|15.87|16.29|15.79|16.09||16|15.56|15.2|14.8|14.5|14.54|14.24|14.05|14.03|14.01|14.25|14.14||13.81|13.71|13.68|13.75|13.34|13.28|13.47|13.67|13.72|13.4|13.26|13.14|12.85|12.54|12.5|11.96|11.74|11.71|11.63|11.44|11.55|11.3|11.1|11.01|11.25|11.37|11.4|11.46|11.72|11.81|11.8|11.6|11.8|11.91|11.79||11.57|11.75|11.41|11.02|11.01|11.33|11.21||11.03|10.69|10.73|10.65|10.32|10.89|10.78|10.9|11.43|11.28|10.89|10.65|10.87|10.77|10.85|10.56|10.54|11|10.85|11.02|11.22|11.78|11.93|12.05|12.03|11.58|11.39|11.41|11.45|11.37|11.38|11.56|||11.42|11.35|11.46|11.23|10.87|10.74|10.66|10.78|10.93|10.8|10.94|10.72|10.47|10|9.91|9.75|9.59|9.85|9.72|9.78|9.75|9.85|9.82|9.81|9.51||9.36|9.25|9.63|9.44|9.43|9.4|9.25|9.16|9.28
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.4|8.38||8.58|8.55|8.6|8.68||||8.62|8.62||8.6|8.6|8.65|8.66||8.73|8.57|8.58|8.52||8.57|8.53|8.55|8.45||8.42|8.5|8.63|8.54||8.6|8.65|8.54|8.62||8.71|8.65|8.7|8.7||9|8.64|8.55|8.12||7.94|7.66|7.66|7.67||7.72|7.72|7.75|7.7||7.59|7.66|7.8|7.78||7.75|7.62|7.6|7.37||7.21|7.05|7.28|7.3||7.34|7.42|7.41|7.41||7.35|7.34|7.44|7.65||7.6|7.62|7.73|7.76||7.66|7.54|7.42|7.65||7.21|6.92|7|7.02||6.76|7||||6.95|6.97|6.9|7.12||7.26|7.19|6.95|7.58||7.7|7.82|7.9|7.91||8.06|7.68|7.8|8.02||8.06|8.06|7.75|7.68||7.03|7|6.97|6.79||6.6|6.55|6.64|6.45||6.79|6.49|5.788|5.633||5.7|5.875|5.91|5.921|||||5.831||5.879|5.853|5.8|5.7||5.7|5.85|5.8|5.8||5.67|5.62|5.5|5.31||6|6|6.06|||6.2|6.151|6.25|6.201||6.25|6.212|6.3|6.32||6.3|6.202|6.315|6.32||6.38|6.3|6.3|6.3||6.301|6.351|6.2|6.101||6.623|6.61|6.591|6.57||6.589|6.452|6.502|6.451||6.5|6.421|6.6|6.579||6.6|6.6|6.515|6.519||6.585|6.56|6.59|6.565||6.452|6.5|6.489|6.27||6.2|6.271||6.329||6.399|6.402|6.51|6.515||6.552|6.54|6.4|6.301||6.508|6.45|6.503|6.566||6.56|6.421|6.416|6.406
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|565.6|570.4|568.2|570.6||583|583.15|585.15|580.25|582.1|570|567.4|567.25|560.65|551.05|546.4|563.25|561.5|559.25|535|527.35|534.5|559.55|560.55|555|552.05|545.05|541|544.1|543.1|529.1|507|500.2|500|506||548.5|546.15|564|561.5|565.65|557.8|555.25|586.1|596|596||620.2|640|624.25|621.05||605.5|584.8|575|572.1|606.3|603.65|597.25|588||590.3|607.35|655.95||664.75|680|685.3|690|686.8|690.55|666.4|654.35|690.1|692.15|697.35|720|716.05|721.5|722.2||707.25|703.5|705.35|701.15|697||692.55|696|686.55|683.75|676.45|651.2|654|666.6|657.55|679.5|666.55||665.75|662||696.9|678.55|697|689|677.9|682.05|681.15|676.85|684.2|692|705.6|707.65|698|720.1|715|758.55|747|744.2|743|763.55|766.1|760|770.5|752.5|759.6|765.15|774.5|764|758.25|755.1|751.15|748.25|750.35|745.2|750|749.35|719.65|706.35|727.5|724.45|727.35|745|734.1|733.15|724.9|691.75|718.2||749.15|745|727.35|690|676.35|681|670|673.35|732.1|703|659|621.6|588|572.3|563.6|542.5|548.35|553|542.05|559.65|565.8|570|582.6|573||563||570.7|568.75|560.45|557|556.45||571.65||596.2|590.75|586.35|583.25|578|580.95|585.5|570.45|571.85|586.2|584.35|600.95|600|600|595|600.35|595|611.75||600.2|620|608|603.2|616.35|553.45|550.4|548|528.85|528|536.6|520.9||504.3|497.1|495.1|492.3|492.5|495.25|473.35|463.6|470|468|468|480.75|477.6|466.35|462.75|476.55|474.55|467.6|459.75|468.05|469.15|467.05|460.5|454.1|453.85|473.8|479|478.4|465.1|470.3|469.4|474.6|478|472.5|471
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|71|71.1|71.1|71.2|70.2|70.1|70.2|72|72.4|72.7|73.1|71.8|72.6|73.9|74.7|73.5|74.5|75.7|74.9|74.4|73.5|74.4|78.5|80|80.5|81.5|80.3|80.1|78.9|79.7|80.1|78.7|78.4|79.5|79.9|78.8|79.2|81|77.6|80|81.3|81.5|82.2|82.8|82|82.1|83.6|83.8|83.9|83.5|84|84.3|85.2|86|86.3|84.8|83.4|||83.2|85.5|86.6|86.1|86.3|86.8|86.2||89|95.1|91.1|91.4|90.8|90.8|91.1|92.1|91.5|91||91.3|90.7|91.4|92|89.5|89|88.4|88.5|88|88.2|89.2|89.4|93|91.4|93|94.7|93.5|94|95.6|97.6|98.6|100|91.2|90.2||88.3|87.8|86.5|88.3|89.1|88|87|87|89.2|87.8|87.7|88|88.6|88.9|90.1|90.5|87.6|87.7|88|87.2|87.2|86|86.3|85.6|85.6|85.3|85.1|84.7|83.5|84.2|83.8|82.9|83.1|83|84.1|84.1|83.1|82.3|82.5|82|82.5|83.4|84|80.2||79.7|78.8|78.3|79|80.8|80.8|79.9|80.8|83.1|80.1|77.1|78.1|75.5|76.6|74.8|73.2|73|67.4|72.5|74.8|73.3|72.9|74.3|73|71.2|71.9||71.1|78.2|79.2|78.2|78.4|78.1|79.3|78.1|78.1|80.1|80.3|80.7|77.6|79.1|80|78.5|78.8|||78.6|77.8|77.4|83.1|83.1|83.5|85.1|85|87.6|88.5|90.4|89.9|88.6|88.1|89.2|85.7|84|83.1|84.8|90.1|89.9|89.6|88.6|||85.7|86.9|85.3|83.5|83.5|82.5|82.7|82.8|83.6|85.1|85.4|84|88.1||||||||86.2|82.8|84|82|77.2|75.6|74|71.6|69.1|68.8|69.3|68.9|68.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.9194|0.871|0.8468|0.8129||0.8032|0.8032|0.8032|0.8032|0.8274|0.8226|0.8274|0.8274|0.8274|0.8274|0.8081|0.7984|0.7935|0.7935|0.7984|0.7984|0.8081|0.8081|0.8177|0.8081|0.8226|0.8516|0.8613|0.8613|0.8613|0.8613|0.8565|0.8613|0.8613|0.871|0.871|0.871|0.871|0.8613|0.8565|0.8565|0.8468|0.8371|0.8419|0.8516|0.8661||0.8613|0.9|0.9048|0.9|0.9048|0.9048|0.9145|0.9048|0.9194|0.9194|0.9|0.9048|0.9048|0.8952|0.8903|0.8855|0.8903|0.8855|0.8806|0.8855|0.8952|0.9|0.9048|0.9048|0.8903|0.9097|0.9387|0.9387|0.9387||0.9387|0.9387|0.9339|0.9387||0.9387|0.9484|0.9484|0.9532||0.9532|0.9435|0.9387|0.9484|0.9581|0.9581|0.9581|0.9629|0.9677|0.9774|0.9677|0.9629|0.9677|0.9677||0.9871|0.9774|0.9677|0.9677|0.9774|0.9968|0.9871|0.9968||1.0258|1.0355|1.0258|1.0258|1.0258|1.0355|1.0355|1.0355|1.0355|1.0355|1.0452|1.0645|1.0742|1.0742|1.0839|1.0839|1.0935|1.0935|1.0839|1.0742|1.0742|1.0742|1.0839|1.0935|1.0839|1.0839|1.1032|1.1032|1.1032|1.1032|1.1032|1.0935|1.0935|1.0935|1.0839|1.1032|1.0935|||1.0839|1.0548|1.0452|1.0355|1.0355|1.0161|0.9968|0.9871|0.9968||1.0161||1.0258|1.0161|1.0258|1.0258|1.0742|1.0935|1.0839|1.1129|1.1129|1.1323|1.1419|1.0935||1.0935|1.1129|1.1419|1.1516|1.1516|1.1323|1.1226|1.0935|1.0452|1.0839|1.1419|1.171|1.1613|1.1419|1.1323|1.0839|1.0645|1.0548|1.0355|1.0258|1.0258|1.0161|1.0065|1.0161|1.0355|1.0355|1.0355|1.0258|1.0355|1.0258|1.0355|1.0355|1.0161|1.0161|1.0065|1.0065|1.0355|1.0258|0.9871|0.9871|0.9871|0.9968|0.9871|1.0258|1.0645|1.0839|1.0935|1.0935|1.0935|1.0548|1.0258|1.0452|1.0452|1.0645|1.0742|1.0742|1.0935|1.1032|1.0742|||1.0645||1.0645|1.0935|1.1032|1.1032|1.1032|1.0935|1.0839|1.0935||1.0935|1.0839|1.0839|1.0742|1.0452
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||2.213|2.232|2.228|2.23|2.231|2.227|2.225|2.283|2.321|2.311|2.326|2.344|2.341|2.337|2.33|2.311|2.317|2.357|2.379|2.38|2.44|2.425|2.432|2.453|2.406|2.347|2.366|2.305|2.345|2.339|2.329|2.324|2.321|2.305|2.31|2.32|2.31|2.338|2.298|2.291||2.268|2.259|2.292|2.296|2.304|2.301|2.312|2.29|2.29|2.267|2.26|2.26|2.232|2.217|2.217|2.22|2.217|2.211|2.205|2.2|2.201|2.209|2.218|2.24|2.231|2.23|2.23|2.229|2.248|2.256|2.245|2.243|2.268|2.263|2.269|2.24|2.239|2.24|2.243|2.244|2.249|2.247|2.243|2.242|2.232|2.228|2.234|2.244|2.211|2.261|2.264|2.262|2.201|2.201|2.24|2.241|2.24|2.264|2.207|2.17|2.278|2.28|2.272|2.285|2.28|2.269|2.271|2.252|2.26|2.273|2.267|2.26|2.263|2.276|2.288|2.289|2.28|2.259|2.26|2.291|2.208|2.267|2.295|2.261|2.26|2.274|2.281|2.264|2.295|2.316|2.483|2.448|2.432|2.426|2.43|2.425|2.437|2.43|2.412|2.409|2.398|2.31||2.298|2.292|2.29|2.287|2.28|2.28|2.27|2.265|2.271|2.268|2.263|2.261|2.258|2.27|2.27|2.293|2.251|2.256|2.234|2.252|2.212|2.21|2.216||2.25|2.236|2.21|2.23|2.225||2.226|2.224|2.205|2.216|2.22|2.211|2.229|2.256|2.256|2.273|2.201|2.201|2.219|2.251|2.28|2.227|2.207|2.196|2.18|2.151|2.151|2.127|2.061|2.056|2.05|2.066|2.07|2.07|2.084|2.082|2.102|2.11|2.05|2.067|2.072|2.075|2.102||2.131|2.156|2.135|2.101|2.103|2.1|2.099|2.098|2.086|2.092|2.099|2.086|2.083|2.091|2.118|2.09|2.147|2.16|2.119|2.072|2.101|2.163|2.163|2.163|2.167|2.169|2.152|2.151|2.152|2.164|2.145|2.16|2.166|2.176|2.16|2.153|2.137|2.114|2.161
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.5|7.51|7.54||||7.42|7.47|7.59|7.45|7.19|7|7.24|7.19|7.18|7.19|7.17|7.24|7.2|7.3|7.3|7.44|7.39|7.47|7.51|7.46|7.5|7.34|7.29|7.32|7.38|7.39|7.43|7.55|7.45|7.48|7.47|7.6|7.68|7.66|7.67|7.78|7.76|7.82|7.82|7.83||7.9|7.83|7.87|7.81|7.7|7.7|7.63|7.71|7.78|7.66|7.64|7.63|7.5|7.5|7.44|7.5|7.6|7.7|7.82|7.8|7.75|7.8|7.98|7.98|8.04|7.96|7.85|7.74|7.71|7.65|7.45|7.56|7.6|7.61|7.67|7.64|7.64|7.55|7.53|7.63|7.67|7.67|7.5|7.64|7.61|7.67|7.64|7.81|7.81|7.78|7.56||7.54|7.6|7.53|7.75|7.67|7.78|7.61|7.9|8.05|8.24|8.02|8|7.93|7.75|7.6|7.64|7.58|7.53|7.54|7.49|7.48|7.52|7.43|7.4|7.4|7.22|7.21|7.4|7.4|7.3|7.3|7.23|7.16|7.12|7.15|7.07|6.98|6.84|6.7|6.86|6.86|6.82||6.74|6.76|6.71|6.66|6.47|6.4|6.42|6.48|6.45|6.45|6.3|6.29|6.27|6.06|6.02|5.81|5.75|5.8|5.74|5.71|5.76|5.75|5.68|5.65|5.74|5.73|5.72|5.96|5.92|5.91|5.97|5.88||5.91|||5.95|5.9|6.05|||6.04|6.02|5.94|5.92|5.93|5.82|5.83|5.8|5.76|5.68|5.59|5.59|5.55|5.47|5.34|5.34|5.4|5.38||5.4|5.44|5.47|5.42|5.41|5.4|5.38|5.39|5.38||5.31|5.4|5.5|5.51|5.59|5.48|5.5|5.47|5.42|5.43|5.4|5.41|5.41|5.42|5.41|5.4|5.44|5.37|5.37|5.35|5.3|5.32|5.35|5.33|5.36|5.35|5.26|5.31|5.36|5.26|5.3|5.22|5.15|5.07|5.13|5.05|5|5.01|5|4.9
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64|63.8|63.8|63.8|63.7|62.6|62.5|62.7|62.7|62.4|62.3|61.9|61.9|61.9|61.9|62|62.1|61.9|62|62|62.8|62.3|61.6|63.1|63.6|63|62.7|62.5|62.4|62.7|62.8|62.9|62.8|62.8|63|63|63.1|63.4|63.2|63.3|63.8|64.4|64.9|64.5|65|65.1|65.9|64.4|64|64.2|64.3|63.6|64|63.2|62.3|62.4|63.1|||62.4|62.9|63.4|62.3|63|63.5|63||63.2|63.9|64.4|64.5|64.5|64.3|64.4|64.1|64.1|64.8||64.9|63.8|64.3|64.4|64.5|64.3|63.5|63.6|64.1|63.8|63.7|63.2|63.8|63.6|64.5|64.5|64|64|64.2|63.7|63.3|63.8|63.3|63.2||62.4|62|63|64.1|64.1|63.4|63.2|64.3|65.6|64|63.1|61|65.7|66.6|66.8|66.6|65.6|65.4|66.2|66.6|66.4|65.1|65.6|67.4|67.5|68|68.7|68.9|69.5|69|68.5|68.5|68.1|68.8|68.2|67.5|67.5|67.8|68|68|68|68|67.7|67.8||67.7|67.3|67|67.5|65.6|65.8|66.1|64.4|64.5|64.8|64.4|64.5|64.8|64.4|63.7|63.9|63.6|63.8|63.7|63.7|63.6|62.5|62.1|62.1|62.8|62.9||63.5|62.7|60.5|60.1|60.8|62.6|62.8|62|64.7|64.4|64.4|64.4|64.2|64.2|64.2|64.1|64.1|||64.1|64|63.7|63.9|64.3|64.3|64.3|64.2|59.8|59.8|59.8|59.7|59.8|59.8|59.6|59.6|59.7|59.5|59.5|59.5|59.6|59.7|59.8|||59.7|59.7|59.6|59.6|59.6|59.6|59.5|59.5|59.4|59.4|59.4|59.4|59.5||||||||59.6|59.6|59.6|59.6|59.7|59.8|59.8|59.8|59.7|59.8|59.4|59.6|59.6
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.51|8.4|8.39||||8.34|8.2|8.29|8.23|8.11|8.15|8.06|8.04|8.06|8.02|8.05|8.3|8.48|8.33|8.16|8.32|8.2|8.16|8.12|8.14|8.23|8.13|8.2|8.12|8.07|8.07|8.07|8.02|7.9|7.8|7.77|7.85|7.84|7.78|7.77|7.78|7.79|7.79|7.78|7.76||7.77|7.82|7.7|7.72|7.63|7.68|7.7|7.74|7.79|7.76|7.65|7.7|7.75|7.66|7.62|7.78|7.86|7.92|7.99|7.98|7.99|8.01|7.98|8.06|8.03|8|7.92|8.01|7.99|8|8.15|8.21|8.15|7.99|7.97|8.33|8.19|8.16|8.1|8.16|8.22|8.18|7.99|7.7|7.55|7.7|7.76|7.86|7.96|7.54|7.42||7.65|7.86|7.93|7.85|7.73|7.72|7.8|8.03|8.6|8.61|8.58|8.38|8.37|8.4|8.34|8.43|8.49|8.37|8.25|8.63|8.9|8.72|8.6|8.31|8.35|8.34|8.35|8.79|8.82|8.73|8.46|8.61|8.75|8.75|8.48|8.1|8.04|7.92|7.73|7.54|7.46|7.41||7.35|7.45|7.41|7.48|7.45|7.47|7.5|7.52|7.44|7.48|7.41|7.55|7.35|7.34|7.3|7.1|7.18|7.27|7.2|7.16|7.14|7.13|7.13|7.16|7.16|7.27|7.24|7.17|7.37|7.27|7.3|7.34||7.24|||7.24|7.2|7.32|||7.2|7.02|7.32|7.31|7.26|7.2|7.04|7.03|7.13|7.18|7.21|7.08|7.13|7.03|7.02|7.04|7.04|7.08||7.02|7.08|7.06|7.02|7.02|7.02|7.02|6.96|7.04||7|7.02|7.18|7.12|7.34|7.28|7.16|7.12|7.02|7.06|7|6.98|6.98|7.02|7.02|6.98|6.98|6.98|7|7.02|7.02|7.04|7.14|7.1|7.18|7.18|7.12|7.16|7|7.12|7.22|7.26|7.1|7.14|7.08|6.98|7|7.04|6.82|6.94
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.57|1.6|1.48|||1.46|1.47|1.52|1.5|1.52|1.52|1.47|1.43|1.42|1.46|1.44|1.47|1.48|1.46|1.44|1.44|1.4|1.34|1.37|1.32|1.32|1.32|1.31|1.32|1.34|1.28|1.21|1.19|1.2|1.21|1.2|1.2|1.23|1.2|1.21|1.2|1.19|1.16|1.16|1.17|1.17|1.18|1.17|1.17|1.17|1.19|1.19|1.19|1.2|1.19|1.2|1.18|1.16|1.15|1.15|1.17||1.15|1.15|1.16||1.17|1.18|1.17|1.16|1.17|1.16|1.17|1.19|1.22|1.23|1.25|1.25|1.25|1.21|1.19|1.17|1.15|1.16|1.14|1.13|1.13|1.16|1.15|1.16|1.17|1.17|1.21|1.2|1.24|1.25|1.25|1.22|1.2|1.22|1.22|1.24|1.21|1.24|1.22|1.21|1.25|1.3|1.37|1.39|1.41|1.4|1.42|1.42|1.42|1.42|1.41|1.45|1.45|1.44|1.43|1.42|1.43|1.43|1.43|1.42|1.43|1.48|1.52|1.53|1.62||1.58|1.54|1.53|1.54|1.54|1.53|1.54|1.52|1.5|1.49|1.48|1.5|1.56|1.59|1.58||1.56|1.59|1.6|1.61|1.61|1.65|1.68|1.74|1.76|1.79|1.78|1.79|1.78|1.8|1.85|1.87|1.87|1.83||1.84|1.85|1.87|1.9|1.9|1.94|1.91||1.92|1.93|1.93|1.92|1.95|1.97|||2|2.03|2.04|2.09|2.08|2.09|2.06|2.06|2.05||2.08|2.11|2.12|2.11|2.03|2.04|2.04|1.96|2.07|2.08|2.08|2.11|2.11|2.09|2.03|2.03|2.03|2.05|2.04|2.03|2.1|2.17|2.2|2.18|2.13|2.12|2.18|2.17|2.18|2.13|2.18|2.19|2.16|2.11|2.07|2.13|2.11|2.03|2.04|2.01||||2.04|1.98|1.96|1.95|1.95|1.96|1.97|1.95|1.96|1.95|1.91|1.88|1.88|1.89|1.86|1.86
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.55|9.57|9.57|9.54|9.58|9.55|9.53|9.58|9.67|9.71|9.78|9.61|9.61|9.81|9.94|10.05|10|10.1|10|10.05|10.1|10.15|10|10|10.1|10.05|9.85|9.8|9.79|9.98|9.97|9.91|9.9|10.3|10.4|10.3|10.3|10.75|10.85|10.9|11|11|11.25|11.4|11.4|11.35|11.6|11.55|11.4|11.45|11.65|11.25|11.15|10.95|11|10.8|11.05|||11.2|11.4|11.3|11.55|11.35|11.2|11.25|||||||||12.2278|12.4363|12.4214||13.1512|13.2108|13.6874|14.3725|14.1789|14.4768|13.3002|12.1385|11.8555|11.7214|11.364|11.2597|11.1704|11.0959|11.2746|11.3044|11.2895|11.2746|10.7533|10.5746|10.1278|10.1278|9.8001|9.9044||9.7406|9.6959|9.3533|9.7554|9.8448|10.0533|10.1278|10.2469|10.4703|10.5597|10.5597|10.4108|10.4852|10.1874|10.2023|10.2469|10.2916|10.2767|10.2618|10.2916|10.381|10.5001|10.4555|10.4406|10.4555|10.4555|10.4108|10.381|10.2916|10.2023|10.3214|10.2916|10.3214|10.3512|10.515|10.5299|10.4852|10.4555|10.5001|10.4108|10.3512|10.3959|10.2172|10.1576||10.1874|10.1874|10.2618|10.2172|10.2023|10.2172|9.8448|9.4278|9.4278|9.3831|9.3533|9.5469|9.3086|9.1895|9.681|9.8746|9.9193|9.651|9.919|9.979|9.696|10.024|10.128|10.053|10.411|10.485||10.441|10.411|10.53|10.768|10.858|10.783|11.036|11.617|11.424|10.977|10.858|11.007|10.664|10.664|10.545|10.53|10.5|||10.381|10.381|10.396|10.426|10.589|10.038|9.994|9.919|10.143|10.143|10.202|10.202|10.262|10.262|10.009|9.904|9.83|9.741|9.726|9.845|9.949|9.949|9.949|||9.994|10.083|9.934|9.889|9.964|9.994|9.919|9.889|9.904|10.143|10.187|10.083|10.098||||||||10.158|10.158|10.336|10.411|10.456|10.47|10.485|10.694|10.47|10.336|10.321|10.202|10.158
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||52000|52600|52500||51800|51700|52200|52500|52700|52000|51100|51400|52000|50600|50400|51200|51700|50700|50800|51700|54300|55300|55000|55000|54900|54700|55200|55300|56300|56900|57700|57800|58200|57800|57800|57200|57200|59000|59700|58500|57000|59200|58200|57800|58800|58700|59600|59200|60000|58400|58300|60500|61300|65300|63800|63100|64800|64600||63800|64100|64700||64700|65300|65000|64800|65400|65000|65100|64800|66500|66600|67200|66600|65100|||64100|64900|66800|69000|68900|68600|68500|68500|68400|67900|68700|67700|67600|70800|71100|72100|70600|70600|70200||71500|73200|73600|73500|73500|74900|65500|69500|65900|65200|67800|70800|71600|74000|74500|74900|75800|73600|71100|71000|70200|70700|70500|69800|70300|70600|70500|72800|76000|75200|74500|74000|73500|72400|73200|73200|73200|73800|74400|74600|73000|73500|73500|74000|72000|71000|71200|70900|69800||69500|68300|67500|67700|67300|68600|68000|67500|70500|69600|70900|70600|70000|68500|70500|74000|73600|75000|73900|72100|70000|69000||71500|71400||69200|68000|67700|67200|67500|69000|69800|64800|63200|64000|64500|63800|63100|62400|61200|61300|61200|60900|62100|62300|62200|61300|60000|61400|62700|61900|62000|61900|62100|60500|64000|63500|63800|63900|62800|61700|60900|60800|60600|64500|64200|62300||62300|63100|63000|66200|71800|70900|72100|71600|71900|75500|75200|71200|70000|69300|68300|73100||||73100|69800|69300|68000|67700|66600|66500|66600|66500|67500|67500|66000|67000|65500|65000
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|20.2|20.05|20.1|19.95|19.9|19.7|19.75|20|20.1|20|19.8|19.45|19.4|19.4|19.5|19.45|19.5|19.1|19|18.9|19|18.95|19.35|19.8|20|19.3|19.05|19.2|19|19.2|19.35|19.1|19.05|19|19.8|19.7|19.9|20.5|20.5|20.4|20.25|20.15|20.1|20.4|20.7|20.65|21.2|21.1|21.2|20.7|20.55|20.55|20.8|20.55|20.8|20|19.75|||19.7|19.95|20.55|20.55|20.4|20.5|20.6||20.75|21.55|21.35|21.45|21.4|20.6|20.45|21.2|21.25|21.4||21.7|21.4|21.45|21.15|21.9|23.65|23.35|23.35|23|22.85|22.65|22.65|22.6|22.3|23.05|23.3|22.85|23.25|23.55|23.65|23.3|24.1|24.35|24.4||23.55|23.4|21.9|23.4|23.65|24.6|24.3|24|25.2|24.45|24.65|24.6|23.6|23.25|23.05|23.2|23.55|23.05|23.4|22.25|22.05|21.95|21.6|21.75|22|22.1|22.05|22.8|22.55|21.95|22|21.5|21.5|21.65|21.7|22.6|22.2|21.85|21.6|21.85|22.6|23.05|23.35|22.9||22.15|22.3|22.55|21.6|21.5|21.3|20.95|21.05|20.75|20.9|20.6|21.7|21.45|20.5|21.8|22.45|22.5|21.45|20.85|22.3|22.75|23|23.6|23|23.25|22||22.5|21.6|23.3|25|25.05|24.4|24.55|22|21.6|21.25|21.15|21|18.6|18.2|17.15|16.95|17.2|||17|16.3|15.2|14.3|14.25|14.1|14|14|14.1|14.1|13.85|13.75|13.5|13.45|13.9|13.85|13.95|13.75|13.55|13.65|13.85|13.8|13.95|||13.95|14.1|14.5|13.9|13.9|13.9|13.75|13.6|13.55|13.5|13.45|13.25|13.35||||||||13.4|13.4|13.7|13.75|13.75|13.55|13.65|13.75|14|14|14.35|14.4|14
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.85|0.84|0.85|||0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.83|0.81|0.81|0.82|0.82|0.84|0.83|0.85|0.86|0.87|0.86|0.86|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.83|0.84|0.87|0.87|0.89|0.87|0.87|0.88|0.87|0.87|0.87|0.87|0.86|0.85|0.84|0.86|0.85|0.86|0.87|0.89|0.88|0.9|0.87|0.87|0.86|0.86|0.84|0.83||0.83|0.82|0.82||0.82|0.8|0.81|0.8|0.81|0.82|0.83|0.84|0.84|0.83|0.82|0.84|0.85|0.84|0.85|0.84|0.83|0.83|0.83|0.82|0.82|0.82|0.83|0.83|0.83|0.81|0.84|0.84|0.82|0.8|0.8|0.78|0.79|0.8|0.84|0.86|0.89|0.89|0.87|0.85|0.89|0.92|0.95|0.94|0.98|0.98|0.99|0.99|1|1|1|1|0.99|0.99|0.98|0.97|0.99|0.99|0.98|0.98|0.98|0.98|0.97|0.96|0.97||0.92|0.91|0.9|0.9|0.9|0.95|0.96|0.95|0.98|0.97|0.97|0.98|0.98|0.98|0.98||0.96|0.96|0.95|0.95|0.95|0.96|0.95|0.96|0.97|0.98|0.99|1|1|1.01|1.03|1.03|1.02|1.02||1.05|1.03|1.08|1.1|1.1|1.14|1.15||1.15|1.16|1.15|1.17|1.17|1.18|||1.19|1.18|1.17|1.17|1.13|1.13|1.13|1.14|1.13||1.14|1.15|1.14|1.12|1.13|1.12|1.13|1.15|1.14|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.14|1.14|1.14|1.14|1.16|1.15|1.14|1.13|1.12|1.12|1.07|1.2|1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.17|1.16|1.16|1.13|1.12||||1.16|1.13|1.17|1.16|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.15|1.15|1.15
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||123.5463|120.4958|121.6397||122.021|122.4786|121.2584|120.7475|120.8771|121.6397|124.4615|125.9181|128.1221|127.7713|126.7494|125.0716|120.8847|118.9705|116.0725|115.1574|115.1802|114.3871|107.6698|114.3991|113.7262|117.0909|113.7262|108.484|107.6631|105.725|105.4155|100.3146|96.2299|95.2878|95.6915|100.2675|100.0185|99.9983|99.6013|104.3051|105.0251|||105.6644|109.9241|110.3615|109.6886|111.9093|111.0345|108.3427|108.0063|112.4476|109.7357|107.7438|106.3239|105.9874|105.7519|105.0453|104.978|105.3145|105.651|104.7223|104.507|105.3145|106.6604|105.651|105.7856|105.651|106.4652|108.0063|105.7856||||107.838|107.6429|107.2256|104.978|107.1987|105.9874|105.3885|105.3145|104.4397|103.6389|103.6322|103.6322|101.2769|101.075|100.3348|99.9378|101.8691|101.9566|105.725|108.4235|109.9712|110.846|110.3481||109.0291|110.375|111.1691|111.7074|112.3803|111.0143|110.1058|111.0479|115.2538|117.0909|117.8984|116.418|116.1488|118.4435|116.418|118.1003|119.2443|120.1258|118.8742|118.7732|119.9172||120.4556|120.0518|143.2829|146.5853|146.1077|147.3138|147.6456|147.5809|147.0709|147.7265|149.6449|150.7133|151.5065|149.742|146.5124|149.742|148.0584|146.1806|146.1806|147.7185|146.5043|146.7472|149.0945|149.0216|146.5043|144.0761|141.7369|140.0452|142.9186|142.4572|141.3241|137.7222|136.071|136.8723|139.7052|138.8149|140.029|138.054|140.029||141.5669|141.1902|141.0345|140.4897|141.6572|141.1201|141.1201|141.6416|141.2447|140.1861|141.3614|140.98|140.9178||141.3614|141.0345|140.4897|140.1784|141.5171|140.6454|144||145.5489|146.3272|146.5607|147.4869|148.1174|147.9228|148.6622|147.8839|146.3194|146.3272|144.3814|145.0819|144.1479|142.5912|138.6606|137.4542|138.5516|140.1005|140.2251|143.9922|146.5062|146.4984|147.6504|147.8683|147.8683|144.934|148.1485|151.114|154.2429|151.7989|151.0128|151.005|150.3123|152.1725|152.1647|152.6317|151.7756|153.4101|152.8263|154.4997|152.1803|151.7756|154.3519|156.8347|155.2703|153.3322|151.7756|149.8297|149.5184|151.3864|153.4256|156.4456|156.4456|156.0564|154.8889|154.5231|153.34|154.8889|155.6673|158.7806|158.7806|157.9244|156.6635|161.5048|160.3373|161.0845|158.0023|156.5312|154.8889
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.4|1.4|1.4|||1.39|1.37|1.38|1.36|1.33|1.31|1.31|1.31|1.34|1.32|1.33|1.28|1.33|1.34|1.38|1.35|1.4|1.31|1.33|1.34|1.37|1.42|1.4|1.39|1.37|1.32|1.3|1.26|0.99|1.55|1.57|1.56|1.56|1.58|1.62|1.62|1.56|1.55|1.6|1.61|1.65|1.65|1.65|1.64|1.63|1.64|1.64|1.65|1.8|1.8|1.71|1.7|1.71|1.73|1.73|1.73||1.7|1.72|1.68||1.69|1.7|1.69|1.67|1.64|1.58|1.56|1.54|1.52|1.5|1.53|1.57|1.54|1.53|1.49|1.51|1.54|1.54|1.5|1.49|1.49|1.53|1.5|1.49|1.44|1.401|1.45|1.47|1.49|1.242|1.212|1.172|1.172|1.242|1.242|1.291|1.291|1.291|1.311|1.252|1.262|1.331|1.381|1.401|1.411|1.411|1.421|1.401|1.391|1.371|1.371|1.381|1.391|1.381|1.401|1.421|1.46|1.46|1.46|1.46|1.47|1.48|1.5|1.51|1.5||1.47|1.48|1.5|1.46|1.46|1.48|1.411|1.431|1.391|1.421|1.411|1.391|1.421|1.411|1.431||1.391|1.401|1.361|1.371|1.431|1.421|1.411|1.371|1.331|1.321|1.301|1.321|1.381|1.411|1.45|1.49|1.47|1.47||1.51|1.52|1.629|1.639|1.599|1.689|1.689||1.689|1.709|1.758|1.788|1.728|1.659|||1.629|1.629|1.599|1.649|1.599|1.599|1.639|1.569|1.54||1.5|1.49|1.52|1.48|1.47|1.47|1.49|1.49|1.49|1.51|1.51|1.5|1.5|1.48|1.5|1.51|1.5|1.49|1.5|1.51|1.55|1.56|1.56|1.54|1.53|1.52|1.51|1.53|1.51|1.47|1.47|1.46|1.47|1.52|1.5|1.709|1.689|1.649|1.649|1.619||||1.629|1.619|1.599|1.589|1.599|1.619|1.589|1.589|1.579|1.589|1.589|1.599|1.709|1.798|1.778|1.768
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.075|1.065|1.095|1.08||1.08|1.09|1.11|1.14|1.14|1.17|1.18|1.105|1.08|1.065|1.075|1.095|1.1|1.065|1.055|1.065|1.075|1.075|1.08|1.085|1.095|1.1|1.095|1.09|1.125|1.125|1.12|1.12|1.125|1.14|1.14|1.135|1.15|1.16|1.155|1.165|1.175|1.175|1.14|1.125|1.18||1.27|1.255|1.24|1.25|1.255|1.28|1.245|1.23|1.27|1.275|1.21|1.22|1.295|1.3|1.13|1.04|1.025|0.96|0.955|0.955|0.955|0.965|0.975|0.99|0.995|1.005|1.025|1.04|1.07||1.04|1.04|1.015|2.03||1.97|1.97|1.92|1.92||1.92|1.92|1.95|2.04|2.02|2.02|2.07|2.09|2.05|2.04|2.02|2.02|2.04|2.04||2.09|2.07|2.08|2.14|2.18|2.19|2.22|2.24||2.27|2.26|2.27|2.27|2.28|2.26|2.25|2.26|2.29|2.29|2.25|2.32|2.37|2.35|2.35|2.39|2.41|2.44|2.42|2.47|2.5||2.45|2.46|2.48|2.45|2.47|2.42|2.42||2.48|2.48|2.49|2.51|2.47|2.48|2.48|||2.5|2.51|2.5|2.48|2.5|2.4|2.39|2.38|2.47||2.54||2.57|2.56|2.69|2.58|2.6|2.66|2.65|2.63|2.6|2.53|2.51|2.52||2.5|2.55|2.57|2.5|2.48|2.47|2.45|2.48|2.46|2.5|2.52|2.5|2.58|2.58|2.59|2.57|2.58|2.59|2.62|2.61|2.61|2.58|2.61|2.61|2.61|2.61|2.6|2.6|2.61|2.63|2.65|2.64|2.62|2.7|2.73|2.75|2.76|2.75|2.76|2.72|2.77|2.8|2.8|2.8|2.88|3|3.08|3.08|3.07|3.06|3.05|3.07|3.04|3|3.04|3.02|3.12|3.18|3.1|||3.06||3|2.98|2.96|2.93|2.91|2.89|2.9|2.91||2.92|2.95|2.9|2.98|3.01
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||197|198||||204|209|213.5|206|191.2|196.8|196|191|183.4|177|177|177|177.6|177.8|174.2|167.6|164.4|167.2|170.4|172.6|176|174|170|165.4|163|162|161|159.6|167.2|167.4||166.2|162.2|165|165|160||156.6|156|151.4|150|147.4|146|140|150|162.2|160|157.2|158|156.6|147|148.2|147.4|142.2|133.6|130|129|125|128.4|134.4|133.8|135.8|135.6|137|137.4|139.4|138|133.6|134|134|132.4|134|136|136.4|136.2|134|138.2|138.8|138.4|136|132|138|127.8|122.8|120.6|121|121.8|119.8|112.6|112.4|113.8|108.2||114|114.6|116|117.4|116|116.4|118.8|118.8|122.4|125.6|122.8|121.4|123.6|124.4|123|123.4|122.6|122.6|122.6|120.4|119.6|118|121.6|122.6|122.8|123.6|121.2|122|127.2|128.6|125.8|125.6|130.2|129.4|123|119.4|121.2|123|116||114|112.6|114.8|121.2|123.4|123.4|125.2|125.2|122.2|120.4|125.6|124.2|131|131.6|129|129|127.8|128.8|120.4|121.6|117.2|127|130|141.2|143.8|134|129.2|130.2|132|132.4|121|122.4|123.2||125||122.8|122.2|123|119|117.8|115.2|||108|109.4|111.2|113.6|115.6|114.4|116.6|117|115|116|113.2|113.6|105.8|102.4|100.94|100|98.48|96.5|95|99|102|102|97.73|97.3|98.45|96.44|95.3|92.06|90.12|91.2|94.11|93.1|92.35|90.1|91.86|87|88|88|88|87.3|86|84.2|84.71|84.21|83|83|83.7|82.3|80.01|82.62|84|87.1|89.16|87|86|86|87|87.66|87.5|85.1|91.3|90|88|91.05|91.5|92|91.5|87.71|86.6
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.05|3.08|3.07|||3.12|3.1|3.12|3.13|3.08|3.07|3.07|3.06|3.05|3.05|3.07|3.07|3.09|3.12|3.06|3.12|3.08|3.04|3.05|3.04|3.17|3|3.03|3|3.02|3.03|3.04|3.04|3.04|3.04|3.09|3.1|3.13|3.07|3.07|3.12|3.07|2.99|2.97|3.13|3.23|3.2|3.28|3.3|3.19|3.13|3.05|3.01|2.99|3|3.01|3.02|3|2.96|2.95|3.03||3.01|3|2.95||2.95|2.96|3|3.01|3.01|3.08|3.19|3.11|2.91|2.87|2.92|2.9|2.91|2.92|2.93|2.94|2.9|2.98|2.97|2.93|2.95|2.94|2.93|2.93|2.99|2.9|3.03|3.03|3.09|3.04|3.08|3|2.9|2.87|2.88|3|3.02|3.01|3|2.93|2.85|3.11|3.05|3.08|3.05|3.03|3.04|3.04|3.04|3.02|2.84|3.1|3.08|3.02|2.58|3.03|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15|13.79|13.7|13.78||13.74|13.65|13.71|13.57|13.59|13.64|13.58|13.56||13.51|13.4|13.57|13.6|13.58|13.6|13.7|13.6|13.7|13.51|13.25|12.25|13.76|13.75|13.7|13.7|13.61||13.7|13.69|13.62|13.61|13.78|13.66|13.59|13.58|13.77|13.7|13.7|13.75|13.74|13.51|13.65|13.52|13.49|13.77|13.6|13.55|13.54|13.81|13.68|13.65|13.49|13.89|13.89|13.75|13.7|13.98|13.9|13.96|13.9|13.95|13.98|13.97|13.89|13.76|13.79|13.99|13.98|13.95|13.9|14||14.13|14.16|14.18|14.14|14.21|14.01|13.9|13.83|13.86|13.85|13.7|13.9|13.82|13.8|13.71|13.62|13.56|13.62|13.65|13.59|13.64|13.57|13.94|13.87|13.89|14|14|13.95|14.1|14.09|14.28|14.11|14.06|14.12|14.27|14.1|13.89|13.02|14.15|14.14|14.05|14.01|14|14.1|14|14|14.19|14.04|14.2|14.3|14.21|14.29|14.2|14.2|14.3|13.86|13.9|13.96|14.2|14.4|14.29|14.3|14.4|14.3|14.4|14.4|14.25|14.3|14.32|14.3|14.15|14.17|14.3|14.3|14.3|14|14.38|14.2|14.05|14.4|14.25|14.04|14|14|14.2|14.23|14|13.48|13.75|12.5|14.33|14.31|14.31|14.29|14.2|14.25|14.25||14.2|13.9|14|14.11|14.1|14.19|14.06|||14.45|14.25|14.2|14.29|14.25|14.26|14.3|13.8|13.4|13.5|13.3|13.31|13.26|13.2|13.08|13.08|12.85|12.9|12.8|12.9|12.8|12.8||12.94|12.5|12.29|12.12|12.1|12.23|12.23|12.47|12.5|12.53|12.5|12.25|12.07|12.26|12|12.06|11.91|12.2|12.21|12.5|12.55|12.8|12.6|12.55|12.47|12.46|12.3|12.31|12.25||12.2|12.3|12.01|12.76|12.81|12.9|12.96|12.95|12.7|12.51|12.56|12.14|12|12.2|11.84
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|234|235.5|238.5|239.5|237.5|236|232|232|235.5|233.5|235|237.5|238.5|239|236|232|237.5|239.5|240.5|243.5|244|241|241|243.5|242|242.5|242|238|242.5|244|242.5|249.5|252|252|254.5|252.5|252|256.5|260|262|264|265|263|259|259|261.5|266|268|269.5|270.5|270|270|270|276.5|275.5|277.5|272|||271.5|272|270.5|269.5|267|268.5|270||271.5|274|272.5|271|278|278|277.5|277.5|272|269||268.5|267.5|268|269|267|264|265|263|260|261.5|259.5|258.5|261.5|261|263.5|263.5|265|262.5|261|260|261.5|261.5|258|258.5||259.5|258.5|253.5|261.5|262.5|265|265|264|264|269|270|264|263.5|265.5|265.5|265|267|266.5|269|268.5|269.5|272|270|265|268|274|273|275|275.5|273.5|272|278|276.5|274|270|268.5|266.5|264.5|260|258.5|262.5|262|265.5|266.5||265|265.5|267|259|260|259|258.5|258.5|260.5|263|266|273|268|266|265|270|267.5|257.5|256.5|257|258|252.5|257|256|260.5|263||259|258.5|262.5|261|249|248|249|249.5|249.5|257|257|260.5|246|242|240|244.5|243|||240|239|240|239.5|239|241|240.5|240|241.5|242|242.5|244|246|242.5|240|242|245|244|243|245|245|243|245.5|||246.5|243|251|250.5|249.5|248|247|246|245.5|250|247|247|245.5||||||||243.5|243|240.5|241|246.5|245.5|244.5|244|240.5|232.5|228.5|215|209
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|60.05|60.35|59.75|59.6||59.3|59.6|59.6|59.8|60.55|60.85|60.3|60.45|60|59.55|59.1|59.3|61.25|61.8|60.75|60.05|60|59.55|58.8|58.6|58.5|58|57.6|56.25|56.45|56.2|57.05|57.5|57.3|56.9||58.85|58|58.5|58.4|57|56|54.9|54.4|55.05|55.1||55.2|55|55|55.15||55|56.35|56.85|57.4|58.8|58|57.6|57.4||57|57.3|54.5||54.75|59|58.55|58.3|58|58.1|55.8|54.5|54.8|57.3|57.55|58.8|58.6|59.25|58.75||57.7|55.55|56.8|56.2|56.15||57|57.75|58.5|59.2|58.35|57.3|57.35|57.9|56.85|57.7|56.8||57.5|57.7||59.1|57.1|55.2|59.9|59.6|61.05|61.7|60|62.5|63.5|65.2|64.7|63|63.85|62.8|65.5|67|67.9|68.4|68.5|69.45|69.2|69.25|69|68.85|69.65|70.2|70.05|70.2|70.4|70.2|70.4|69.6|70.7|71|72.05|70.25|71.65|72.3|72.6|74.1|72.7|76.8|77.2|77.5|77.1|77.9||79.2|77.6|77.85|79.25|77.85|77.6|79.8|79.35|79.55|78.15|77.35|76.15|74|73.3|73.1|77.8|79|79.35|78.1|78.3|79|78.3|76.8|76.75||76.05||77.75|77.4|76.2|76.05|76.85||77.45||79.8|79.95|79.55|79.55|77.1|76.95|77.65|73.5|72.25|73.1|72.1|71.7|71|70.65|68.8|68.5|68.6|69.4||70.5|71|71|71.15|71.15|71|70.1|69.1|68.75|70.5|70.65|68.85||68.4|68.15|68|66.1|66.65|66.75|66.3|66.25|65.75|65.8|68|63.2|77.05|80|84.7|85|85.3|84.85|85|85.2|87.05|87.05|86.1|88.7|87.45|91.5|91.7|91.75|90.2|91.35|91.5|90.95|90.45|90.65|92.45
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|361|361.65|364.85|361.1||364.55|370|369|375|374.3|371.8|368.55|365.5|358|354.75|369|370.25|376.2|377|375.5|375|384|385.1|386.1|387|388.25|399.3|398.05|395.3|380.5|377.1|374.55|374|381.55|385||396.2|396|388.75|391.5|393.85|398.3|385.1|377.05|375.05|371.9||343.85|342.9|336.2|348.25||344.6|344.15|338.45|333|321.3|309.4|302.5|288||306.35|308|302.1||300.45|299|298.25|324.6|328|341|352.1|356.8|355.15|360.55|364.4|378.5|385.4|393.7|393.25||390.3|382.3|379.5|369.05|376.35||371.6|365.65|370.25|374.45|369.65|366.85|370.1|384.4|387.6|402.55|400.4||400.05|414.35||418|412.2|404.6|389.25|383.2|385.75|380.7|365.1|360.1|346.45|342.85|339.4|337.55|339.7|346.75|346.7|361.15|347.1|368.95|366.1|372.55|369.2|369.2|368.25|366.15|374.5|391|392.05|384.8|396.1|392.6|404.5|407|397.45|402.9|401.75|388.3|390.55|406.95|410.95|425|417.85|424.5|422.5|414.5|405.35|408.8||424.5|418.55|418.6|424.35|422.25|421.25|417.5|411.65|410.55|403.05|408.5|416.5|411|408.65|413.9|431|429.65|478.55|481.05|480.7|453.5|451.65|476.05|477||466.3||477.4|474|465.25|474|472.5||482.85||492.85|490.35|488.5|489.1|488.1|482.5|489.5|490.05|471.2|470.75|470.05|470|465.3|458.2|448.55|437.45|434.45|436.25||438.5|439.2|434|434.9|438.3|436.5|441.85|432.9|430.7|436.05|430.2|431.25||422.1|416.05|408.65|405.25|417|416.7|408.65|404|402.85|398.45|392.2|400.1|400.1|400|397.2|415.45|413.3|402.5|406.7|431.3|439.2|456.5|471.2|480|492.35|510.4|523.5|520.5|508.45|512|504.5|521.45|514.6|511.35|480.4
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.8|5.85||5.8|5.73|5.6|5.61||5.73|5.66|5.65|5.2||5.07|5|5.07|5.03||5.2|5.45|5.62|5.71||5.84|5.87|5.6|6||6.05|6.08|6.13|6.11||6.22|6.22|6.2|6.2||6.21|6.25|6.17|6.16||6.12|6.1|6.2|6.12||6.23|6.07|6.15|6.18||6.23|6.2|6.12|6.2||6.2|6.07|6.01|6.15||5.97|5.9|6|6.02||5.85|5.7|5.56|5.72||6|6.06|5.98|5.94||5.86|5.9|5.93|5.8||6.2|6.25|6.28|6.2||6.27|6.33|6.41|6.3||6.5|6.59|6.3|6.32||6.2|6.3||||6.45|6.21|6.1|6||6.07|5.92|5.81|5.91||5.93|5.85||5.79||5.82|5.71|5.73|5.32||5.5|5.58|5.72|5.85||6|6.25|6.32|||6.25|6.15|6.05|6.03||6.11|6.25|6.26|6.3||6.27|6.31|6.31|6.4|||||6.06||6.4|6.36|6.31|6.66||6.89|6.87|6.9|6.8||6.8|6.73|6.57|6.4||6.52|6.5|6.55|6.53||6.78||6.5||||6.6|6.51|6.5||6.4|6.33|6.32|6.45||6.35|6.43|6.33|6.4||6.51|6.52|6.57|6.4||5.93|6|5.85|5.8||6|6.01|6.06|5.62||5.6|5.55|5.6|5.61||5.57|5.55|5.6|5.5||5.6|5.5|5.6|5.56||5.52|5.5|5.45|5.4||5.27|5.25|5.36|5.4||5.35|5.27|5.15|5.1||5.11|5.1|5.07|5.07|||4.85|4.77|4.78||4.75|4.72|4.74|4.68
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|14.88|14.72|14.48|||14.76|14.78|14.58|14.74|14.68|14.5|14.38|14.18|14.02|14.2|14.18|14.14|14.04|14|14|14.16|14.38|14.64|14.8|14.76|14.8|14.74|14.84|14.6|14.02|14.74|14|14.6|14.6|14.44|14.66|14.66|14.9|15|15.1|15.12|15.02|14.74|15|14.7|14.62|15.1|15.2|15.12|14.98|15.32|15.36|15.12|15.38|15.14|15.28|15.14|14.5|14.48|14.5|14.38||14.48|14.28|14.38||14.8|14.58|14.6|14.64|14.7|14.5|14.68|14.76|14.68|14.68|14.8|15.02|15|15.04|15.16|14.86|14.54|14.34|13.94|13.78|13.86|13.9|13.96|14.14|14.26|13.94|14.52|14.54|14.78|14.68|14.42|14.1|14.36|14.56|14.9|15.2|15.46|15.3|14.98|14.54|15.1|15.46|15.64|15.6|15.52|15.5|15.48|15.48|15.9|15.86|15.8|15.84|15.8|15.74|15.9|16.04|16|16.1|16.3|16.32|16.16|16.6|16.32|16.54|17.12||16.5|16.6|15.14|16.52|17.02|16.58|16.46|16.1|15.9|15.84|15.78|15.9|15.76|15.94|15.7||15.32|15.18|15.26|16.52|16.5|16.68|16.46|16.8|16.76|16.08|16.04|16.32|16.1|16.38|16.88|17.32|17.24|17.02||17.8|17.74|17.7|17.92|18.04|18.92|19||19.2|19.34|19.7|19.64|19.6|19.38|||19.86|19.96|19.96|20.3|20|20.2|20.5|21.2|20.95||21.75|21|21.1|21.2|20.5|20.5|20.55|20.85|20.85|21.75|21|20.5|22.6|22.35|22.2|23.8|24.85|23.5|22.8|22.1|22.95|21.65|21.4|21.55|20.85|20.5|21.05|21.3|21.5|20|20.7|21.2|21.5|21.35|21.2|21.1|21.2|21.05|21.45|21.2||||21.5|21.2|21.35|21.05|21.15|21.25|20.15|19.56|19.36|20|20.15|20.3|20|19.8|19.62|20.05
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.9|6.96|6.98|||7.16|7.18|7.2|7.25|7.2|7.26|7.34|7.4|7.34|7|6.85|7.02|6.98|7.02|6.95|6.96|6.83|6.84|6.86|6.9|6.9|6.86|6.85|6.91|7.17|6.96|6.8|6.6|6.85|6.98|7.21|7.15|7.35|7.43|7.38|7.46|7.56|7.35|7.23|7.28|7.31|7.25|7.24|6.95|7.01|6.99|6.92|6.99|7.01|7.09|7.14|7.08|7.04|6.99|7.15|7.28||7.27|7.35|7.31||7.41|7.62|7.67|7.65|7.66|7.62|7.7|7.67|7.63|7.68|7.66|7.63|7.62|7.6|7.63|7.79|7.89|7.97|7.6|7.5|7.61|7.48|7.74|8.04|8.26|8.32|8.5|9.07|8.58|8.49|8.17|8.1|7.9|8.1|8.32|8.26|8.35|8.42|8.27|8.11|8.36|8.69|8.76|8.5|8.87|8.85|8.74|8.92|8.95|8.94|8.87|8.85|8.9|9.05|9.02|9.14|9.19|9.16|9.1|9.2|9.26|9.2|8.83|8.92|8.97||8.91|8.32|7.93|7.94|7.95|7.95|7.88|7.9|8.04|7.94|7.97|7.93|8.01|7.95|7.86||7.86|7.88|7.83|7.83|7.91|7.58|7.49|7.16|7.12|7.18|7.21|7.35|7.27|7.2|7.24|7.19|7.22|7.19||7.35|7.36|7.65|7.82|8.23|8.32|8.03||7.93|7.91|8.02|8.01|8|8.05|||8.04|7.97|8.4|8.64|8.72|8.78|8.82|8.8|8.76||8.61|9.03|9.18|9.09|8.83|8.62|8.52|8.51|8.39|8.44|8.76|8.85|9.22|9.46|9.3|9.09|9.01|9.29|9.14|8.97|9.44|9.39|9.17|9.29|9.07|8.74|8.63|9|8.81|8.77|8.59|8.38|8.39|7.86|7.68|7.95|8.11|7.81|7.98|7.96||||7.92|7.83|7.45|7.32|7.12|7.09|6.99|6.82|6.64|6.55|6.65|6.51|6.46|6.42|6.32|6.3
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||8.55|8.55|8.4|8.4|8.45|8.15|7.8|7.6|7.6|7.45|7.55|7.4|7.05|6.95||7.15|7.1||6.9|7|7|7.25|7.25|7.35|7.2|7.1|6.9|6.7|6.75|6.95|6.8|6.6|6.85|7.7|7.7|7.65|7.75|7.4|7.3|7.2|7.2|7.15|7.05|6.8|6.75|6.55|6.7|6.95||7.25|7.2|7.4|7.3|7.45|7.65||7.75|7.65|7.65|7.75|7.6|7.55|7.65|7.7|7.8|8|8.25|8.35|8.35|8.45|8.35|8.3|8.35|8.6|8.95|8.9|8.7|8.6|8.35|8.2|8.3|8.3|8.4|8.2|8.2|8.35|8.5|8.05|7.7|7.6|7.65|8.05|8.05|8.35|8.4|8.5|8.65|8.5|8.9|8.6||9|9|9.35|9.25|9.5|9.6|9.95|9.95|9.9||10.3|10.3|10.4|10.6|10.5|10.5|10.4|10.5||10.9|10.7|10.5|10.2|10.2|10.6|10.5|10.4|10.5|10.8|10.9|10.8|10.8|10.7|10.7|10.8|10.5|10.3|10.2|10|10|9.95|9.85|9.95|10|10.1|9.85|9.75|9.7|9.45||9.4|9.6|9.6|9.6|9.45|9.05|9.3|9.8|9.95||10.2|10.3|10.2|10.2|10.5|10.4|10.5|10.5|10.6||10.8|11||10.9|10.8|11.1|11.5|11.5|11.8|11.9|11.6|11.7|11.6|||11.8|11.7|11.6|11.5||11.3|11.3|11.1|11|10.9|10.9|10.8|10.8|10.7|10.8|11.2|11.1|11|10.6|10.5|10.6|10.7|10.6|10.8|10.9|11.1|11.1|11.3|10.9|10.5|10.5|10.8|10.6|10.6|10.5|10.5|10.9|11||10.9|11|11.2|11.3|11.1|10.9|11.1|11.3|11.5|11.2|11.3|10.8|10.8|10.6|10.4|10.5|10.5|10.6|10.8|10.6|10.4|10.2|10.2|10.1|10.1|10.5
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|18.34|18.31|17.83|17.95|18.03|17.63|17.32|17.28|17.19|17.22|17.54|17.3|17.12|17.08|16.93|17.11|17.14|17.25|17.53|17.68|17.71|17.86|17.94|17.9|17.91|17.52|17.61|17.97|17.94|17.99|17.5|17.42|17.16|17.05|17.48|17.09|16.92|16.81|16.42|16.27|15.98|15.84|15.7|16.09|16.49||17.09|17.13|16.81|16.44|16.12|16|15.95|15.59|15.87|16.22|16.12|17.27|17.06|16.93|16.83|17.53|17.77|18.08|18.39|18|18.17|18.22|17.95|17.97|17.57|17.39|17.8|18.04|17.93|18.11|19.17|19.63|19.36|19.19|19.17|19.52|19.33|19.23|19.29|20.09|19.76||19.59|19.84|20.22|20.03|19.73|19.5|19.97|20.37|19.82|19.63|20.14||||20.26|19|20.12|21|21.09|22.12|22.38|22.42|22.88|23.2|23.56|23.79|23.86|24.15|24.4|24.78|24.36|23.56|22.74||22.42|22.72|22.69|22.88|23.28|23.77|23.69|24.13|24.62|24.07|24.32|24.72|24.87|24.76|24.53|24.3|24.64|25.12|25|24.72|24.34|24|23.86|23.92|24.09|24.11||||23.83|23.39|23.31|23.24|22.5|21.83|21.45|20.79|21.28|21.59|22.08|22.5|22.97|22.8|22.9|23.05|24.02|24.03|24.17|23.37|23.84|23.62|24.09||24.32|23.84|23.62|23.84|23.22||22.71|23.14|22.9|23.12|22.63|22.69|22.67|22.33|22.65|22.27|21.97|21.76|20.94|20.07|19.42|19.35|19.78|20.59|20.25|21.8|22.59|22.75|23.22|23.65|22.48|21.66|21.73|21.85|21.91|22.41|23.18|22.52|22.36|22.18|22.52|22.97|23.04|22.37|22.41|22.36|22.37|21.53|20.45|20.52|20.67|21.13|20.9|20.97|21.26|22.32|22.52|22.48|22.3|21.96|21.03|20.77|21.58|21.93|21.75|21.1|21.26|21.49|20.92|20.88|20.41|20.29|19.64|19.43|19.23|19.05|18.36
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.62|8.67|8.58||||8.48|8.39|8.42|8.3|8.28|8.24|8.25|8.22|8.19|8.13|8.14|8.29|8.36|8.41|8.39|8.58|8.53|8.56|8.57|8.58|8.57|8.58|8.56|8.54|8.54|8.62|8.6|8.52|8.44|8.45|8.48|8.56|8.6|8.54|8.46|8.5|8.42|8.39|8.31|8.36||8.35|8.31|8.32|8.34|8.31|8.29|8.31|8.26|8.26|8.28|8.02|8.02|8.04|8.05|8.04|8.02|8.06|8.1|8.27|8.36|8.37|8.26|8.3|8.35|8.5|8.54|8.64|8.6|8.55|8.55|8.5|8.46|8.52|8.83|9.05|9.07|8.96|8.93|9.05|9.1|9.17|9.2|8.97|8.9|9.05|9.17|9.2|9.11|9.18|8.9|8.88||8.98|9.05|8.97|9.08|8.9|9|9|9.22|9.3|9.34|9.3|9.3|9.41|9.33|9.21|9.03|9.1|8.98|8.83|8.95|9.01|9.04|9.03|9.11|9.02|8.81|8.85|8.84|8.97|9|8.96|8.95|8.85|9.19|8.94|8.94|8.91|8.69|8.46|8.63|8.66|8.64||8.58|8.56|8.55|8.52|8.47|8.43|8.37|8.3|8.24|8.25|8.18|8.26|8.25|8.25|8.05|7.75|7.63|7.65|7.61|7.61|7.64|7.62|7.62|7.81|7.81|7.91|7.92|8|8.2|8.18|8.3|8.25||8.25|||8.38|8.26|8.41|||8.45|8.37|8.27|8.29|8.28|8.29|8.24|8.28|8.31|8.28|8.25|8.56|8.55|8.46|8.38|8.34|8.35|8.21||8.21|8.27|8.24|8.28|8.39|8.37|8.28|8.24|8.12||8.07|8.25|8.25|8.19|8.21|8.04|7.95|7.96|7.79|7.84|7.81|7.84|7.79|7.8|7.77|7.75|7.73|7.76|7.79|7.75|7.69|7.75|7.76|7.74|7.65|7.62|7.66|7.55|7.53|7.61|7.64|7.67|7.66|7.57|7.4|7.36|7.43|7.51|7.47|7.44
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||144000|144500|144500||143500|140500|142000|142500|145000|146500|147000|138500|135000|133500|134500|134500|134500|136500|137500|138500|140500|141000|141000|141000|142000|142000|143000|143000|147000|150000|150000|151000|153000|156000|156500|155500|158000|158500|158000|159500|164000|164000|163000|163500|164500|163000|162500|162500|165000|168500|168500|173500|170500|172500|174500|176000|172000|169500|172500|168500|164000|164500||163500|164000|162500|161000|165000|165000|162000|160500|158000|158500|158500|158000|158000|||155500|155000|154500|152000|153000|153500|151000|148500|150000|150000|149000|149000|152000|158500|161500|162500|161000|159000|150000||154000|152500|153500|154500|154500|152000|153500|157500|156500|159500|161000|153000|153000|155000|155500|160000|162000|163000|161000|159000|160000|161000|158000|161000|158500|156000|158500|162000|165000|160500|158000|150500|146500|146500|148000|146500|147000|148500|150000|149000|149000|148000|148500|147500|148500|148500|149500|149500|146500||147000|144000|143500|146500|142000|140000|140500|140000|137000|138500|139500|137000|136000|137000|136000|134000|133500|134000|136500|136500|138500|139000||140000|139000||136500|139000|138500|138000|139500|142000|141000|139000|138500|140000|139000|139500|140500|144000|145000|145500|147000|146000|145500|144000|144000|142000|138000|138500|140500|139000|139000|146000|147000|149000|149000|146500|146000|144000|144000|146000|142000|145000|144500|144500|145500|149000||152500|155500|158000|158500|157500|158000|151000|150000|147500|146500|147000|150500|149500|150500|148500|151000||||143500|139500|141500|140000|138000|137000|136000|137000|139000|139500|137500|139000|143500|145500|146500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||25150|24800|23550||23300|23450|23500|24050|23750|23350|23150|24550|23700|22750|22750|23250|23600|23750|24050|23850|24400|24550|24700|25600|26050|25500|24900|25350|26550|25900|27350|27800|27250|26200|26400|27000|24850|24550|24900|23050|23000|22150|22100|21900|22350|22100|21950|22000|21800|21400|21500|22100|22900|22600|22500|22300|22150|22200||22250|22200|21650||22200|22100|22300|21500|22750|22800|22850|23450|23250|22900|24000|23300|22100|||21450|21500|21600|22500|22900|22400|22200|20250|19650|18900|18150|17950|17600|18950|19900|19450|18600|18500|17850||18400|18700|18900|18950|18600|17450|16850|18000|20550|20450|20100|20200|20300|21150|20500|20350|21350|22500|22250|22200|22500|22650|22600|23250|23200|22600|22550|23600|24250|23850|24450|24600|24500|23900|24300|25350|25150|26000|25900|26700|26650|26400|26550|27400|26900|27000|26500|26350|26450||26800|26700|26600|26350|26500|26500|26750|26300|26800|27650|27000|25850|25700|27150|27300|26950|25400|27200|28000|28250|29150|30850||31600|31750||31800|32000|32350|32500|32650|32250|32150|31450|31400|31850|31750|31700|31750|31750|31650|31700|31800|31900|32150|31900|31850|32050|31550|31300|32500|32350|32250|33150|35750|35150|35100|34550|34150|35100|35100|34450|33450|33500|33700|35050|36650|36400||36150|35700|35250|34750|36150|37050|36150|38250|38500|38550|38500|38400|38150|38650|36800|36100||||36900|37400|36700|36250|36100|36350|35700|35550|35450|36750|37200|37400|35150|35700|35850
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|9.75|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||9.8667|9.7467|9.3867|||9.4|9.3467|9.4567|9.3267|9.3|9.11|8.7533|8.21|8.0667|7.7733|7.81|7.7|7.5033|7.5067|7.4|7.4|7.4367|7.38|7.2667|7.24|7.3033|7.22|7.2133||7.28|7.32||6.9|6.7967|6.7567|6.9|7.01|7.1|7.0433|6.94|7.03|7.0033|6.8767|6.9267|6.9|6.91|7.05|7.07|7.1133|6.9767|6.8267|6.7267|6.7467|6.6667|6.6933|6.59|6.62|6.5133|6.5333|6.5167|6.5433|6.5633|6.4667|6.4333|6.6267|6.7167|6.7767|6.7033|6.7133|6.8333|6.8533|6.8067|6.8467|6.6567|6.6167|6.59|6.65|6.57|6.4333|6.4|6.5|6.6733|6.85|6.9167|6.9033|6.8967|6.8167|6.8667|6.55|6.4867|6.4667|6.5367|6.6667|6.5333|6.2833|6.4767|6.36|6.4|6.7267|7.02|7.14|7.4533|7.3933|7.29|7.2667|6.91|6.9567|7.0433|6.9833|7.0567|7.0533|6.8667|6.9933|7.09|6.9833|6.9933|6.9633|6.9033|6.7367|6.7033|6.5367|6.6733|6.7733|6.67||6.55|6.5333|6.52|6.5133|6.38|6.32|6.3333|6.2733|6.2933|6.2333|6.38|6.1833||6.25|6.2667|6.3|6.36|6.5|6.3933|6.1367|5.9533|5.97|6.0367|6.08|6.17|6.2333|6.25|6.3067|6.36|6.18|6.2267|6.0033|6.0567|6.1167|6.25|6.1333|6.1367|6.3067|6.3033|6.4533|6.48|6.5|6.4467|6.3567|6.31|6.3433|6.4633|6.57||6.57|6.3667|6.42|6.3044|6.3011|6.3278|6.2811||6.1645|6.1245|5.9712|6.3611|6.3378|6.4044|6.4244|6.4744|6.3478|6.3311|6.2511|6.2678|6.1178|6.0879|6.0445|6.0045|6.0445|6.0845|5.8946|5.9512|5.9712|6.1678|6.2245|6.2011|6.1545|6.1445|6.2445|6.2745|6.2278|5.8146|5.8146|5.9346|||6.0845|6.1512|6.2445|6.1345|6.0978|5.9046|5.8146|5.8379|5.8446|5.778|5.9512|6.0145|6.0412|6.0412|6.1978|5.9012|5.9979|6.2811|6.5377|6.6676|6.6576|6.661|6.551|6.531|6.4677||6.501|19.46|18.68|18.3|18.35|18.4|18.38|18.47|18.21
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|2.36|2.36|2.38|||2.41|2.38|2.38|2.48|2.52|2.59|2.51|2.54|2.55|2.52|2.54|2.6|2.58|2.57|2.52|2.52|2.53|2.6|2.67|2.65|2.68|2.68|2.71|2.73|2.76|2.68|2.77|2.82|2.81|2.68|2.82|2.85|2.86|2.92|2.91|2.92|2.84|2.91|2.83|2.79|2.77|2.77|2.76|2.78|2.76|2.73|2.73|2.67|2.64|2.67|2.63|2.52|2.44|2.37|2.33|2.37||2.36|2.34|2.3||2.3|2.3|2.25|2.24|2.24|2.31|2.3|2.34|2.3|2.33|2.33|2.37|2.34|2.31|2.47|2.51|2.49|2.49|2.47|2.31|2.36|2.34|2.32|2.31|2.33|2.26|2.4|2.39|2.39|2.29|2.22|2.13|2.02|2.1|2.12|2.16|2.23|2.26|2.26|2.14|2.14|2.16|2.14|2.12|2.17|2.27|2.23|2.26|2.04|1.98|1.96|1.96|1.91|1.92|1.95|1.93|1.93|1.86|1.88|1.87|1.87|1.85|1.82|1.78|1.79||1.79|1.79|1.77|1.79|1.8|1.81|1.78|1.76|1.77|1.77|1.76|1.79|1.8|1.78|1.75||1.75|1.76|1.77|1.77|1.77|1.77|1.74|1.73|1.77|1.78|1.78|1.79|1.7|1.7|1.68|1.69|1.75|1.65||1.68|1.68|1.75|1.76|1.73|1.83|1.84||1.81|1.76|1.83|1.84|1.88|1.85|||1.91|1.9|1.91|1.89|1.91|1.85|1.8|1.8|1.81||1.81|1.8|1.72|1.67|1.67|1.63|1.58|1.66|1.66|1.61|1.61|1.61|1.62|1.61|1.61|1.6|1.61|1.6|1.6|1.6|1.61|1.62|1.59|1.58|1.58|1.58|1.58|1.58|1.56|1.56|1.57|1.57|1.56|1.54|1.53|1.52|1.53|1.52|1.56|1.53||||1.48|1.52|1.51|1.51|1.54|1.55|1.54|1.51|1.49|1.5|1.48|1.47|1.49|1.48|1.49|1.48
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||8.9|8.61|8.42|8.365|8.32|8.33|8.315|8.305|8.3|8.33|8.35|8.4|8.32|8.19|8.17|8.065|8.03|8|8.055|8.06|8.005|8|8.03|8.025|8.05|8.08|8.075|8.08|8.125|8.12|8.135|8.15|8.15|8.145|8.18|8.175|8.17|8.15|8.17|8.15||8.14|8.22|8.14|8.155|8.06|8.225|8.285|8.265|8.32|8.3|8.34|8.305|8.225|8.25|8.05|8.135|8.2|8.035|8.05|8.115|8.17|8.075|8.195|8.335|8.38|8.385|8.385|8.315|8.43|8.51|8.535|8.495|8.605|8.44|8.41|8.42|8.425|8.31|8.375|8.5|8.45|8.31|8.49|8.25|8.105|8.005|7.97|7.965|7.81|7.925|8.07|8.115|8.07|8.07|8|8.02|8|8.035|7.91|7.8|7.755|7.82|7.685|7.645|7.56|7.525|7.635|7.615|7.605|7.735|7.835|7.81|7.77|7.85|7.835|7.895|7.81|7.675|7.745|7.855|7.835|7.98|8.075|8.03|8.045|7.875|7.92|7.665|7.46|7.465|7.45|7.435|7.43|7.4|7.32|7.685|7.7|7.705|7.65|7.73|7.68|7.45||7.425|7.41|7.38|7.345|7.33|7.31|7.25|7.245|7.225|7.2|7.2|7.22|7.1|7.205|7.255|7.34|7.3|7.205|7.05|6.885|6.875|7|7.045||7.03|7.07|7.08|7.14|7.165||7.16|7.245|7.225|7.24|7.14|7.14|7.075|7.12|7.095|7.105|7.05|7.125|7.13|7.185|7.23|7.15|7.255|7.125|7.23|7.2|7.275|7.335|7.25|7.255|7.2|7.24|7.215|7.18|7.12|7.115|7.14|7.11|7.115|7.13|7.25|7.115|7.205||7.2|7.305|7.3|7.4|7.34|7.32|7.48|7.47|7.4|7.425|7.395|7.43|7.365|7.38|7.22|7.075|7.1|7.21|7.105|7.11|7.055|7.005|6.98|6.945|6.89|6.905|6.895|6.885|6.88|6.89|6.88|6.89|6.89|6.88|6.85|6.9|6.88|6.825|6.815
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.34|1.35|1.34|||1.35|1.34|1.35|1.34|1.35|1.33|1.31|1.33|1.32|1.32|1.32|1.31|1.3|1.32|1.3|1.28|1.29|1.32|1.32|1.31|1.31|1.33|1.32|1.32|1.31|1.31|1.3|1.31|1.32|1.33|1.35|1.36|1.38|1.38|1.37|1.39|1.39|1.38|1.39|1.41|1.42|1.37|1.36|1.35|1.34|1.34|1.32|1.31|1.33|1.32|1.33|1.35|1.32|1.33|1.29|1.28||1.28|1.29|1.29||1.29|1.29|1.31|1.3|1.31|1.32|1.32|1.29|1.33|1.33|1.33|1.35|1.32|1.33|1.32|1.3|1.27|1.26|1.26|1.25|1.26|1.24|1.24|1.22|1.24|1.23|1.29|1.29|1.29|1.29|1.28|1.25|1.24|1.26|1.27|1.28|1.29|1.29|1.29|1.28|1.3|1.33|1.34|1.36|1.34|1.32|1.33|1.33|1.32|1.32|1.32|1.34|1.33|1.32|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.36|1.36||1.35|1.36|1.34|1.35|1.41|1.41|1.42|1.41|1.39|1.39|1.39|1.39|1.41|1.4|1.39||1.39|1.41|1.41|1.41|1.41|1.41|1.4|1.39|1.39|1.39|1.4|1.41|1.41|1.41|1.44|1.45|1.45|1.46||1.49|1.48|1.5|1.53|1.51|1.56|1.56||1.56|1.56|1.55|1.56|1.59|1.58|||1.6|1.6|1.6|1.61|1.61|1.62|1.63|1.62|1.6||1.6|1.61|1.65|1.68|1.68|1.69|1.66|1.71|1.7|1.74|1.76|1.76|1.76|1.75|1.73|1.75|1.75|1.74|1.72|1.68|1.72|1.74|1.7|1.73|1.72|1.73|1.77|1.79|1.76|1.75|1.76|1.76|1.76|1.77|1.77|1.79|1.79|1.79|1.78|1.72||||1.71|1.7|1.68|1.67|1.67|1.68|1.73|1.69|1.65|1.66|1.67|1.68|1.72|1.73|1.72|1.72
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.27|3.26|3.25|||3.25|3.25|3.25|3.28|3.26|3.26|3.24|3.23|3.19|3.19|3.08|3.09|3.02|2.99|3.02|3.02|3.02|3.05|3.06|3.05|3.13|3.11|3.08|3.1|3.11|3.12|3.13|3.13|3.13|3.15|3.15|3.16|3.2|3.2|3.22|3.2|3.13|3.12|3.18|3.21|3.23|3.24|3.24|3.24|3.24|3.22|3.25|3.26|3.26|3.25|3.26|3.25|3.24|3.21|3.21|3.22||3.2|3.19|3.21||3.2|3.18|3.18|3.2|3.22|3.17|3.16|3.16|3.18|3.16|3.16|3.11|3.1|3.12|3.15|3.13|3.13|3.14|3.1|3.09|3.09|3.05|3.02|3|2.97|2.95|2.99|3.03|3.05|3.08|3.04|2.97|2.96|2.99|2.96|3.02|3.02|3.04|2.99|2.95|3.03|3.07|3.1|3.16|3.18|3.18|3.2|3.2|3.2|3.18|3.19|3.22|3.2|3.24|3.21|3.21|3.24|3.24|3.2|3.22|3.26|3.28|3.21|3.25|3.3||3.25|3.22|3.21|3.19|3.21|3.19|3.14|3.14|3.09|3.11|3.12|3.18|3.2|3.25|3.22||3.23|3.25|3.23|3.23|3.2|3.16|3.16|3.14|3.12|3.13|3.13|3.25|3.26|3.22|3.21|3.31|3.3|3.24||3.34|3.32|3.33|3.38|3.31|3.46|3.45||3.42|3.45|3.45|3.48|3.52|3.52|||3.55|3.55|3.53|3.6|3.57|3.58|3.59|3.6|3.58||3.55|3.54|3.5|3.52|3.56|3.62|3.53|3.48|3.49|3.65|3.85|3.85|3.82|3.75|3.79|3.78|3.75|3.72|3.65|3.66|3.74|3.76|3.79|3.76|3.68|3.68|3.76|3.73|3.81|3.79|3.73|3.72|3.71|3.65|3.58|3.65|3.61|3.57|3.61|3.6||||3.61|3.56|3.53|3.49|3.47|3.51|3.44|3.41|3.41|3.43|3.43|3.44|3.43|3.42|3.39|3.37
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.126|0.124||||0.123|0.122|0.123|0.123|0.122|0.123|0.124|0.123|0.122|0.128|0.127|0.127|0.129|0.13|0.13|0.129|0.132|0.132|0.133|0.133|0.132|0.128|0.128|0.13|0.131|0.131|0.132|0.13|0.13|0.131|0.131|0.132|0.134|0.132|0.131|0.132|0.129|0.132|0.133|0.131|0.133|0.136|0.143|0.145|0.145|0.147|0.148|0.148|0.149|0.149|0.151|0.15|0.149|0.151|0.15|0.151|0.15|0.155|0.155|0.159|0.161|0.163|0.164|0.165|0.164|0.162|0.162|0.164|0.166|0.171|0.168|0.169|0.167|0.166|0.163|0.166|0.169|0.171|0.177|0.174|0.171|0.169|0.17|0.162|0.158|0.156|0.16|0.157|0.157|0.157|0.161|0.161|0.154|0.157|0.16|0.162|0.162|0.158|0.158|0.163|0.163|0.167|0.177|0.178|0.177|0.179|0.176|0.175|0.192|0.194|0.197|0.196|0.189|0.191|0.186|0.185|0.181|0.184|0.178|0.175|0.177|0.167|0.157|0.16|0.152|0.154|0.152|0.151|0.149|0.149|0.15|0.149|0.149|0.147|0.146|0.147|0.147|0.148|0.147|0.147|0.14|0.147|0.147|0.146|0.148|0.147|0.146|0.144|0.144|0.14|0.14|0.139|0.139|0.135|0.134|0.138|0.138|0.139|0.14|0.143|0.145|0.145|0.146|0.146|0.148|0.151|0.151|0.151||0.148|0.147|0.149|0.15|0.148|0.149|||0.147|0.146|0.143|0.143|0.143|0.145|0.147|0.148|0.146|0.147|0.148|0.152|0.15|0.145|0.144|0.142|0.142|0.144|0.144|0.141|0.142|0.141|0.143|0.145|0.143|0.146|0.147|0.148|0.147|0.149|0.147|0.147|0.148|0.145|0.144|0.155|0.156|0.156|0.157|0.156|0.156|0.157|0.154|0.154|0.156|0.158|0.154|0.153|0.152|0.153|0.154|0.157|0.147|0.146|0.148|0.142|0.142|0.143|0.144|0.146|0.146|0.143|0.141|0.138|0.138|0.138|0.137|0.138|0.139
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.63|5.6||5.53|5.59|5.58|5.58||||5.46|5.52||5.7|5.7|5.73|5.8||5.7|5.66|5.66|5.67||5.66|5.66|5.73|5.75||5.8|5.82|5.83|5.78||5.75|5.79|5.74|5.76||5.71|5.76|5.75|5.75||5.77|5.73|5.77|5.8||5.75|5.7|5.7|6.01||6|5.95|6|5.95||5.92|6|6.01|6.02||6|6.05|6.14|6.04||5.95|6|6|6.02||5.87|5.8|5.8|5.75||5.79|5.72|5.71|5.79||5.65|5.66|5.63|5.62||5.67|5.53|5.55|5.61||5.76|5.72|5.7|5.65||5.52|5.8||||5.83|5.55|5.5|5.85||5.89|6.16|6.17|6.17||6.2|6.2|6.19|6.18||6.19|6.34|6.24|6.28||6.1|6.34|6.45|6.46||6.53|6.53|6.5|6.45||6.5|6.45|6.4|6.401||6.5|6.46|6.48|6.6||6.5|6.67|6.601|6.515|||||6.549||6.169|6|5.824|6.001||6.18|6.13|6.181|6.29||6.112|6.18|6.19|6.16||6.216|6.401|6.6|6.8||6.65|6.6|6.779|6.512||6.8|6.799|6.97|7.1||7.099|7|7.101|7.12||7.051|7.102|7.2|7.15||7.201|7.3|7.45|7.4||6.901|6.901|6.825|6.7||6.51|6.4|6.45|6.299||6.2|6.2|6.1|6||5.95|6.01|6.1|6.1||6.1|6.175|6.2|6.151||6.14|6.12|6.12|6.05||6.016|6.377||7.012||7.288|7.35|7.376|7.301||7.4|7.3|7.231|7.24||6.91|6.27|6.25|6.352||6.4|6.231|6.15|6.199
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.06|8.14||8.15|8.13|8.1|8.16||8.21|8.4|8.08|8.03||8.08|8.14|8.25|8.2||8.4|8.44|8.17|8.22||8.75|8.77|8.8|8.9||9.15|9.07|9.05|9.01||9.3|9.35|9.39|9.41||9.45|9.25|9.62|9.7||9.86|9.8|9.95|9.9||9.81|9.75|9.85|9.84||9.9|9.75|9.63|9.59||9.78|9.7|9.75|10.05||9.8|10.11|10.32|10.29||9.67|9.5|9.34|9.27||10.65|10.31|10.3|10.7||11.06|11.13|11.01|10.99||10.99|10.85|11.27|11.4||11.42|11.2|11.18|11.03||11.01|11.01|11.3|11.18||11.29|11.18||||10.93|10.7|10.51|10.5||10|9.75|9.82|9.9||9.9|10.1||10.25||10.32|10.35|10.36|10.4||10.47|10.49|10.55|10.41||10.5|10.73|10.65|||10.6|10.43|10.26|10.3||10.61|10.58|10.56|10.67||10.5|10.41|10.51|10.52|||||10.1||10.31|10.5|10.61|10.5||10.4|10.4|10.45|10.2||10.52|10.6|10.6|10.71||10.5|10.36|10.51|10.92||11.44||11.25||||11.21|11.1|11.4||11.53|11.63|11.73|11.6||11.65|11.6|11.6|11.5||11.59|11.55|11.48|11.4||10.87|10.91|11.09|11.15||11.04|11|11|11.21||11.3|11.45|11.45|11.39||11.5|11.35|11.31|11.05||11.02|11.22|11.21|11.2||11.3|11.44|11.55|11.45||11.31|11.2|11.4|11.38||11.5|11.51|11.2|10.86||11.1|11|10.92|10.96|||10.43|10.5|10.44||10.44|10.66|10.62|10.3
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|19.08|18.96|19.38|||18.86|19.24|19.44|19.66|19.46|19.28|18.9|19|18.8|17.82|17.7|17.64|18|17.7|17.5|17.4|17.46|17.26|17.76|17.7|18|18.18|18.6|18.84|18.5|18.3|18.26|18.3|18.18|18.42|18.84|18.54|18.9|19.36|19.12|19.7|18.5|18.12|17.84|18|18.26|17.7|18.1|17|17.92|18.46|18.84|19.64|19.6|19.58|19.7|19.92|19.6|19.98|19.98|20.55||20.4|20.1|19.1||19.98|21.2|21.4|21.15|21.9|22|22.7|22.6|23.2|22.05|22|22.4|21.85|22.6|22.35|24.25|23.6|23.25|22.9|22.3|20.8|19.02|18.54|19.8|22.8|23.5|24.2|24.6|24.85|23.25|22.8|22.9|21.85|23.05|22.85|23.4|23.65|24.8|24|20.55|22.2|22.65|24.6|24.3|25.3|23.5|22.85|22.6|21.35|19.22|19|16.98|16.76|16.54|16.88|15.8|15.78|15.3|16.7|16.6|16.8|14.16|13.4|15.1|13.8||11|10.28|9.22|8.9|8.3|8.3|8.25|7.9|7.2|6.85|6.83|5.4|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||29|29.18||||28.8|29.02|28.9|28.68|28.74|29.56|29.8|29.1|28.4|28.98|29.48|28.2|28.6|29.94|30|30.6|31.9|31.56|31.7|32.24|32.02|32|31.8|33.24|33.54|33.04|32|33.7|35|35.72||35.2|35.86|35.82|35.56|34.5||34.72|34.1|33|32.98|33.9|33.9|33.9|33.92|33.52|33.4|32.2|31.52|30.9|30.54|30.2|30.22|31.3|30.72|31.02|31.02|30.02|31.54|33.04|33|32.28|32.62|32.8|33.9|34.2|35.46|36.6|35.9|35.2|36.6|36.8|36.92|37.52|37.6|37.6|37.5|37.76|37.22|36.74|37.54|37.2|36.12|36.2|36.84|37.02|36.64|36|36.52|37.14|37.14|38.02||39.04|39.32|39.22|40.1|40.32|40.2|41.04|40.2|41.7|41|44.3|44.22|45.12|45.06|44.3|44.12|44.14|44|43.22|42.88|43.3|44.04|44.2|42.8|43.1|43.6|43.28|44.2|44.12|44.44|42.28|41.44|41.78|40.6|39.86|39.8|40.12|39.64|38.9||40.4|40.8|40.3|41.02|40.02|39.9|39.7|39.64|37.82|38.4|39.52|39.28|39.2|39.04|39.6|39.6|40|38.32|37.5|36.98|36.92|34.86|33.92|33.74|33.36|33.74|33.8|34.68|36.46|35.82|35.3|34.74|37.52||39.64||41.14|42|40.82|38.08|39.8|40.42|||40.6|41.32|41.8|42.28|41.5|41.4|41.26|41.62|41.76|41.64|42.84|43.34|42.56|41.06|41.2|41|41.5|41.66|40.34|43.18|43.08|43|43.92|44.68|43.8|43.6|42.4|41.6|39.36|41.38|44.42|43.7|43.4|43.68|43.54|44.14|43.86|44.8|43.8|44.4|44.86|44.82|44.94|44.96|43.1|42.04|43.32|43.62|42.38|42.32|40.5|39.7|38.1|37.06|36.34|36.5|36.04|35.6|35.64|34.76|34.5|34.02|34.56|34.32|35.7|35.86|36.32|36.2|36.02
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|177|177.5|178|177|182|182|185|188|191|196|195|197|197.5|193|172|169.5|163|159|159|156|158|157|163.5|168|168|165.5|163|163.5|162.5|169|172|164|160.5|156.5|157|157|154|157.5|157|163.5|160|162.5|157.5|158|160|154|151|145|142.5|142|143.5|140|134|122|119|116.5|115|||112|114|114.5|114.5|114|113.5|114||114.5|117.5|118|120.5|120|119.5|118|116.5|117|116.5||116|115|113.5|113.5|115.5|115.5|114|114|115|114.5|113.5|113.5|113|111|115|115|112.5|112.5|111|110|108.5|111|109|111||109.5|109|106|111|114.5|119|118|117.5|119.5|123.5|123|123|123|122|128.5|127|128.5|127.5|126.5|128|127.5|125.5|125|125.5|127|125|123|124|123|120.5|120|118|119|119|121|119.5|117|116|116.5|116.5|117|116.5|114.5|115||115|115|112.5|112.5|113.5|107|105|105.5|103.5|109.5|108.5|112|110|109.5|109.5|113|114|106.5|113|120|132|136.5|138|137|140.5|141||139.5|140.5|141.5|144.5|144.5|146|149|145.5|144|146.5|142|141|139.5|140|145|146.5|147|||145|147|139.5|136.5|138|138|135.5|137.5|141|139|137.5|136|135.5|132.5|132|133|134|132.5|133.5|134|142.5|143|143|||141.5|143|141|139.5|139.5|139|137|137|138|139|140|142|138.5||||||||138|138.5|133.5|129.5|126.5|125.5|127|128.5|126.5|127.5|127.5|124.5|123.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|16|16.04|16.05|15.94|16.13|16.3|15.92|15.85|15.9|15.57|15.13|14.59|14.71|14.17|13.85|13.95|14.46|14.68|14.84|14.89|15.2|15.24|15.06|15.13|15.38|14.91|14.9|14.85|14.81|14.74|14.76|14.73|14.76|14.69|14.32|14.41|14.69|15.01|15.16|15.15|14.96|14.5|14.3|14.15|14.2||15.04|14.81|14.84|13.99|13.41|13.27|13.16|12.58|12.23|12.57|12.43|13.52|13.14|14.22|14.17|14.15|14.17|14.22|13.76|14.12|14.56|14.55|14.63|13.75|13.4|13.29|13.9|13.92|14.01|14.06|14.34|14|13.1|13.22|13.2|13.35|13.7|13.6|13.36|13.43|13.53||13.28|13.21|12.55|12.93|11.85|11.67|11.4|11.76|11.72|11.75|12.21||||12.27|11.75|11.7|11.29|11.53|11.6|11.7|11.78|11.33|11.29|11.42|11.44|10.98|10.85|10.88|10.9|10.56|10.3|10.18||10.2|10.4|10.1|10.03|10.72|11.3|11.21|11.62|11.63|11.6|11.57|11.81|11.5|11.95|12.11|12.18|12.25|12.06|11.95|11.75|11.65|11.65|12.34|12.61|12.63|12.44||||12.06|12.08|12.17|11.73|11.1|10.75|10.39|10.3|10.24|10.09|10.04|9.91|10.02|9.95|9.95|9.91|10.06|10.17|10.35|10.64|10.8|11.26|11.63||11.92|11.98|11.75|11.9|12.07||12.15|12.46|12.22|11.91|11.67|12.08|12.39|12.6|12.5|12.47|12.81|12.88|12.81|12.89|12.94|12.49|12.5|12.1|11.91|12.49|12.59|12.94|13.2|13.09|12.98|12.95|12.74|12.6|12.57|12.59|13.02|12.68|13.4|13.55|13.74|13.85|13.78|13.36|12.64|12.53|12.84|12.46|12.04|12.31|12.47|12.54|12.49|12.35|12.8|12.54|12.61|12.5|12.61|12.42|12.75|13.03|13.05|12.96|12.6|12.3|12|11.59|11.14|10.84|10.58|10.36|9.97|9.76|9.68|9.5|9.57
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|3.1784|3.0893|3.0596|||3.02|3.02|3.0001|3.02|2.9506|2.911|2.9209|2.9308|2.9308|2.9704|3.0101|3.0001|2.9308|2.8318|2.9011|3.0101|3.02|3.119|3.0497|3.02|2.9506|2.7328|2.7031|2.6239|2.6734|2.6932|2.6635|2.6041|2.5942|2.614|2.614|2.6239|2.6932|2.7526|2.7526|2.7229|2.713|2.6833|2.7031|2.6833|2.7229|2.8021|2.8615|2.7922|2.7427|2.8219|2.9011|2.9011|2.812|2.7625|2.7526|2.7724|2.6437|2.6239|2.6734|2.6536||2.6041|2.5942|2.6041||2.6239|2.6734|2.7427|2.7328|2.7823|2.8714|2.911|2.9209|3.0001|3.0001|3.1388|3.1487|3.0893|3.0826|2.9948|2.9363|2.9558|2.7021|2.7216|2.8485|2.907|2.9558|2.7997|2.829|2.7899|2.7509|2.8972|2.9363|2.8777|2.946|3.0143|2.8875|2.8582|2.9753|3.0045|3.1704|3.1216|3.0728|3.0338|3.1801|3.2777|3.346|3.4338|3.4045|3.6484|3.8435|4.0093|4.0483|4.0093|3.9996|3.9996|4.0288|4.0776|4.0483|3.9996|4.0288|4.1753|4.2329|4.1561|4.0889|4.1273|4.2233|4.2521|4.3865|4.3577||4.3673|4.3865|4.1657|4.1561|3.9737|3.9353|4.1273|4.1081|4.0217|4.0889|4.1561|4.2617|4.2137|4.1945|4.1945||4.1465|4.1465|4.2425|4.3097|4.3289|4.3097|4.3097|4.2905|4.3097|4.3865|4.4249|4.4153|4.3385|4.1849|4.2329|4.4824|4.3769|4.1465||4.3289|4.2617|4.2233|4.3001|4.2329|4.492|4.492||4.5784|4.492|4.5592|4.6552|4.6648|4.636|||4.6936|4.6648|4.6936|4.7128|4.7224|4.8376|4.9432|4.9432|4.7512||4.636|4.6264|4.6264|4.5208|4.459|5.012|4.983|4.895|4.876|4.915|4.857|4.857|4.963|4.905|4.944|4.954|4.944|4.847|4.769|4.847|5.031|5.128|5.128|5.147|5.012|4.992|5.051|5.138|5.138|5.041|5.06|4.847|4.866|4.857|4.857|4.983|4.944|4.847|4.866|5.041||||5.041|5.031|5.07|4.934|4.905|4.934|4.886|4.857|4.818|4.798|4.954|4.925|4.837|4.818|4.789|4.653
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|985|990|999.65|987.65||990.15|945|949.85|941|941|946|962.5|955.7|952.4|951|951|959.95|970|985|980|980|990.25|982.85|963|962|950|950|947|936.5|940.7|946.55|946|943|960|992.45||964.05|941.9|950|1000|997.5|990.25|990|1001|985|968.1||951.05|958|961|951.1||961|940|920|930|950|955.6|975|984.5||980|976.1|979.1||974.1|1000|1011.7|1011|1020|1030|1020|975.05|978|995.2|995.5|1008|1012.55|1011.3|1008.5||1003.95|1007|1012.1|1004.6|988.7||985.6|1007.15|1017.9|1011.25|1035.65|976.4|975|975.05|1010|998|995||997.1|996.2||1008|1000|1019.45|1039.95|1024|1023.55|1002|1013.8|1060|1078.1|1080|1058|1050|1075|1079|1115|1125|1130|1126.9|1123.1|1170|1184.75|1185.05|1215|1211.3|1280|1301|1304.76|1309.65|1308.01|1308.11|1302.02|1299.02|1309.01|1317.99|1310|1301|1310|1331|1343.3|1348.9|1377.9|1390.1|1338.85|1318|1301.5|1315||1360|1360|1380|1390|1386.85|1355|1330|1310|1291.15|1260|1270|1238|1223.85|1191.35|1183.3|1210|1221.35|1241|1242|1242|1283.4|1306|1345|1344.05||1308.25||1322.1|1345.6|1365.1|1379.25|1361.65||1368||1375.6|1376.2|1375.05|1377.05|1391|1356.35|1372.25|1388|1375|1401.1|1426|1425|1451.35|1420.3|1398.75|1432.25|1388.1|1344.3||1344.95|1360|1359.95|1374.05|1420|1427.55|1414.95|1375|1352.6|1390.1|1400|1329.1||1305.75|1298.8|1263.85|1268.3|1290.1|1267|1199.65|1176.05|1194.2|1188|1197.55|1238.6|1255.5|1261|1285.1|1325.05|1315.7|1300|1320|1345.7|1340|1332.1|1335.25|1332.05|1334.9|1360.1|1391.5|1448|1499.15|1501|1507|1505.3|1513.75|1501.4|1500
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||5120|4920|4800||4825|4885|4990|5020|5050|5070|5050|5070|5040|5030|5040|5140|5030|4975|5040|4960|4810|4825|4850|4915|4815|4705|4570|4705|4845|5000|5110|5110|5150|5280|5550|5530|5530|5480|5430|5380|5330|5300|5280|5220|5390|5410|5450|5400|5510|5520|5560|5520|5570|5400|5370|5400|5320|5300|5310|5170|5210|5030|5050|5040|5050|4890|5150|5190|5130|5350|5350|5300|5350|5500|5500|5250|||5200|5110|5160|5160|5160|5120|5050|5050|5060|4970|5140|4400|4320|4525|4540|4545|4485|4450|4395||4510|4440|4280|4255|4075|3900|3730|4125|4590|4690|4510|4450|4500|4645|4820|4980|5090|5180|5120|5050|5040|5060|5060|5180|5110|4940|4860|4880|5100|5080|5110|5190|5170|5120|5200|5360|5410|5580|5640|5580|5530|5510|5650|5670|5820|5800|5920|5870|5990||5570|5490|5510|5420|5400|5430|5570|5550|5530|5640|5730|5320|5400|5670|5700|5750|5550|5710|5640|5640|5970|6050||6170|6020||6010|5940|5910|5900|6130|6360|6910|6880|6820|7130|7550|7790|7600|7540|7710|8060|8010|7840|8080|8030|7720|7820|7450|7620|7670|7500|7480|7740|7700|7880|7810|7310|7330|7450|7090|6760|6290|6300|6430|6520|6480|6520||6120|6430|6430|6810|6850|6650|6510|6480|6320|6330|6360|6300|6320|6410|6500|6270||||6240|6340|6550|6650|6680|6080|5990|5790|5840|5810|5750|5780|5980|6050|5970
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|11.4|11.48|11.18|||10.96|11|11.04|10.96|10.96|10.96|10.72|10.5|10.44|10.38|10.36|10.44|10.12|10|9.95|10.3|10.5|10.4|10.86|10.54|10.44|9.78|9.53|9.5|9.61|9.67|9.6|9.57|9.55|9.53|9.72|9.62|9.82|9.9|9.88|9.97|9.7|9.5|9.5|9.45|9.43|9.39|9.64|9.62|9.46|9.47|9.48|9.49|9.7|9.68|10.1|10.38|9.61|9.36|9.35|9.46||9.38|9.02|9.09||9.41|9.34|9.47|9.38|9.61|9.6|9.95|10.02|10.02|9.93|9.94|9.84|9.82|9.78|9.67|9.65|9.66|9.5|9.24|9.08|9.07|9.03|8.85|8.95|8.91|8.82|9.33|9.25|9.54|9.52|9.13|8.98|8.82|9.14|9.21|9.2|9.39|9.87|9.9|9.83|10.2|10.2|10.62|10.92|11.54|11.58|11.68|11.62|11.5|12.18|12.52|12.7|12.96|13.34|13.42|13.22|13|13.1|12.52|12.58|12.86|12.72|12.54|12.7|12.5||12.36|12.22|11.78|11.76|12.06|12|12.12|11.94|11.76|11.78|11.84|11.6|11.64|11.42|11.04||10.84|10.62|10.6|10.44|10.06|9.5|9.2|8.65|8.47|9.3|9.13|9.37|9.05|8.98|9.28|9.55|9.57|9.11||9.49|9.41|9.62|8.93|8.92|9.52|9.16||8.95|8.92|8.78|8.98|9.15|8.85|||9.3|9.38|9.46|9.24|8.95|8.85|9.06|8.9|8.55||8.22|7.82|7.73|7.71|7.67|7.65|7.71|7.66|7.65|7.62|7.31|6.63|6.71|6.4|6.57|6.09|6.82|6.87|6.71|6.75|7.5|7.58|7.21|7.34|7.03|6.87|6.83|6.74|6.57|6.58|6.48|6.32|5.96|5.74|5.58|5.6|5.43|5.4|5.42|5.27||||5.6|5.53|5.56|5.53|5.49|5.49|5.54|5.44|5.59|5.65|5.6|5.6|5.3|5.34|5.27|5.28
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|84.5|84.3|84|83|82.2|82|82.6|81.6|81.5|83|84.4|83.6|83|83.8|85.6|86.1|89|89.7|89.5|88.3|89.2|87.1|88.5|91.6|93.1|91.7|89.6|88.8|88.2|87.1|86.2|85.8|84.6|84.6|84|80.3|80|82.4|81.5|82.9|80.6|77.6|76|78.4|74.2|71.5|72|72.7|72|72.3|72.2|71.2|71.8|70.3|71.3|73.2|75.4|||75.2|79|80.1|82.8|84.3|79.4|79.1||80.6|83.5|83|83.2|84|84.1|85.6|84|83.4|82.4||83|82.4|82.2|85.2|85.4|86.7|85.8|85.2|86|86.5|83.7|83.6|85.8|83.3|84.4|86.5|87.5|88.1|89|90.2|92.5|95.7|94.5|91.6||85.1|81.1|73.6|78|79.4|79.2|75.6|76.2|79.5|77.5|75.9|75.6|75.2|77|77.5|77.2|77.6|78.2|77.7|77.5|78.1|76.2|70.7|70.2|66.9|64.8|65.2|63.2|62.9|68.4|68.4|68.3|67.5|68.1|67.6|68|67.7|66.7|67.1|67.7|67.6|66.7|71.1|68.1||63.8|61.5|60.8|61|60.2|60|58.7|59|62.5|60|56.5|53.2|49.75|48.95|47.3|45.4|43|40.2|41|41.9|43.45|43.2|43.8|43.1|43.05|43||41.3|40.2|40|40.2|40.2|40.05|40.7|40.85|41|41.05|41.3|41.1|40.6|40.6|40.55|41|40.6|||40.9|40.65|41|41|39.8|40.15|38.85|38.6|39.85|39.8|40.5|38.5|37.3|36.9|37.25|36.75|37.6|37.8|36.9|36.75|36.9|37.1|37.05|||36.5|36.5|37.05|37.1|37.4|37.25|37.4|37.8|37.95|37.7|38|35.4|34.3||||||||34.05|33.85|34.35|34.15|34.05|34.55|34.85|34.6|33.9|33.75|33.65|33.8|33.85
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|395.1|368.9|351.25|345.1||344.05|338.15|338.2|342.15|350|343.05|336.2|330.8|321|321.3|325.45|325.4|327.5|332.6|333.1|348.8|348.5|362|360.05|342.9|334.65|337|336.1|324|323.95|335|338|344|354.15|355.55||355.4|374|335.3|327.2|321.5|318|319.1|319.95|321|322||317.95|327.7|324.5|316||303.5|300|302|300.25|301|303|308.1|305.15||308.5|311|300.55||315|320|342|321|315.2|297.25|283.85|272.4|274|283.5|282.95|296|298.45|282.2|261||259.95|257.1|247.3|242.45|240.35||250.65|252.05|253.1|241.25|232.95|222|230|242.8|262.1|266|260||253.8|256||262.05|253.45|233.8|215.25|211.25|217.5|223.8|225|225|233.5|231|232.15|264|263|261.1|280|295.35|320|320|331.35|333.95|333.15|347.15|346.6|350|366|372|372|370.2|371.1|373.25|370.4|368.2|373.15|372.65|368.45|367.2|365.15|367.95|375|384|386.05|394.05|391|396.05|396|396||400|394|400.15|398|393.7|404.95|408.9|405.8|402|410.05|401.35|407.95|392.5|394|420|415|410.9|412|409.6|415.5|428|430|428|425.3||430.35||446|449.1|446.05|445.9|463||476||478.35|480.5|478|477.4|480|475.25|473.55|488.95|480.3|496|494|489.55|485|489|460|455|453.35|460||463.25|475.8|480|480|485.05|489.05|473.15|461.65|428.45|428.05|423.4|417.05||402|401.1|408|401|398.15|387.1|376.65|374.05|366.1|370.2|385.5|389|389|385.5|387|399|390|388.6|389.9|385.55|401.1|415|421.1|420|436.6|451.6|476|490|489.45|475.15|472.5|481|442.35|440|438.5
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|24.22|24.32|24.24|24.44|24.38|24.08|23.72|23.72|24|23.9|23.9|24.02|23.66|22.88|22.6|22.64|23.14|22.88|22.62|22.36|22.22|22.24|21.94|21.54|21.84|22.12|22.14|22.68|24.14|24.1|24.16|23.68|22.38|22.22|21.5|21.2|20.6|21.22|21.32|21.18|21.58|21.46|20.58|20.22|19.8||20.26|20.34|20.44|20.06|19.73|19.79|20.08|18.82|18.55|18.4|18.06|19.52|19.35|19.99|19.75|20.78|21|20.62|20.48|20.48|20.18|20.1|20.02|20.26|20.34|19.97|19.93|20.18|19.81|19.67|19.87|19.99|19.74|19.6|19.57|20.1|20.1|20|19.25|18.68|18.5||18.27|18.19|18.13|18.1|18.19|18.05|18.07|18.33|18.56|18|17.77||||17.95|17.05|16.85|16.18|16.63|16.5|16.55|16.2|16.79|16.5|15.58|14.92|15.09|15|14.96|14.5|14.15|13.89|13.77||13.68|14.19|13.66|13.85|14.06|14.39|14.15|14.06|14.06|13.78|13.47|13.52|13.44|13.13|13.2|12.95|13.18|13.04|12.95|12.55|12.25|12.54|12.92|12.99|12.98|12.9||||12.89|12.34|12.12|11.89|11.75|11.65|11.35|11.2|11.27|11.65|11.78|11.79|11.92|11.55|11.76|11.79|12.38|12.51|12.7|12.68|12.98|13.45|13.47||13.49|13.41|13.33|13.34|13.67||13.64|13.67|13.65|13.79|13.72|13.58|13.54|13.81|14.02|14.08|13.9|14.23|14.12|13.79|13.7|13.21|13.46|13.1|13.24|14.22|13.97|14.25|15.04|15.24|15.4|15.36|15.23|15.12|15.08|15.33|15.2|15.6|16.35|15.75|15.63|15.48|15.33|15.64|15.9|15.86|15.64|15.48|15.43|15.34|14.93|15.16|15.39|15.2|15.48|16.06|16.58|16.38|16.35|16.37|16.83|17.01|17.01|16.85|16.62|15.87|15.94|15.67|15.52|15.3|14.96|14.91|14.61|14.56|14.11|14.08|13.97
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.93|2.91|2.87|||2.78|2.8|2.8|2.71|2.71|2.73|2.71|2.79|2.81|2.73|2.7|2.68|2.68|2.61|2.61|2.6|2.61|2.59|2.56|2.61|2.68|2.67|2.65|2.63|2.71|2.7|2.73|2.73|2.69|2.77|2.82|2.9|2.98|3.03|2.98|3.2|3.17|3.14|3.14|3.15|3.07|2.98|2.99|2.97|2.97|3.06|3|2.86|2.92|2.97|3.02|3.09|2.94|2.87|2.97|2.96||2.95|2.98|3.01||3|3.02|3.1|3.1|3.15|3.11|3.23|3.25|3.18|3.16|3.16|3.18|3.15|3.15|3.23|3.34|3.4|3.35|3.38|3.2|3.26|3.2|3.23|2.99|2.9|2.63|2.74|2.74|2.71|2.66|2.58|2.56|2.43|2.47|2.47|2.55|2.61|2.67|2.65|2.5|2.75|2.9|3.01|2.99|2.92|2.79|2.72|2.67|2.66|2.64|2.64|2.66|2.65|2.72|2.72|2.71|2.72|2.8|2.78|2.79|2.91|2.96|3.01|2.98|3.03||3.02|2.99|2.95|2.89|2.97|3.05|2.96|2.91|2.87|2.9|2.9|2.92|2.9|2.9|2.8||2.77|2.82|2.86|2.86|2.98|3|3.01|2.98|2.96|2.93|2.87|3|2.98|2.98|3.15|3.19|3.14|3.07||3.13|3.14|3.23|3.19|3.26|3.4|3.4||3.41|3.44|3.39|3.4|3.57|3.69|||3.7|3.73|3.6|3.63|3.63|3.66|3.61|3.85|3.84||3.85|3.64|3.56|3.64|3.73|3.63|3.45|3.39|3.37|3.5|3.47|3.53|3.52|4|4.15|4.08|4.24|4.32|4.13|4.24|4.56|4.6|4.4|4.41|4.4|4.41|4.41|4.5|4.63|4.41|4.32|5|5|4.91|4.8|4.82|4.61|4.59|4.51|4.41||||4.16|3.92|3.88|3.89|3.86|3.9|3.83|3.62|3.68|3.72|3.85|3.81|3.76|3.7|3.51|3.55
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.1|3.09|3.05|||3.07|3.07|3.07|3.11|3.12|3.06|3.04|3.05|3.03|3|3.01|3.03|2.99|2.99|2.97|3.01|3.06|3.07|3.13|3.11|3.05|3.02|2.97|2.93|3.01|3.04|2.97|2.96|3.04|3.03|3.08|3.11|3.21|3.19|3.2|3.14|3.1|3.07|3.2|3.19|3.2|3.18|3.15|3.15|3.15|3.15|3.12|3.15|3.24|3.18|3.2|3.24|3.11|3.04|3.01|3||2.97|3.01|3.11||3.15|3.12|3.14|3.12|3.14|3.15|3.21|3.19|3.2|3.25|3.3|3.35|3.32|3.07|3.1|3.2|3.15|3.13|3.06|3.06|3.12|3.2|3.13|3.16|3.17|3.02|3.08|3.05|2.95|2.93|2.93|2.85|2.81|2.85|2.86|2.9|2.87|3.01|2.94|2.71|2.9|3.12|3.17|3.88|4.03|4|4|3.99|3.95|3.96|3.99|3.95|3.93|3.97|4|3.96|4|3.97|3.94|3.9|3.9|3.91|3.96|3.96|3.96||3.9|3.87|3.89|3.9|3.9|3.72|3.68|3.67|3.58|3.57|3.57|3.58|3.54|3.58|3.53||3.56|3.57|3.55|3.72|3.72|3.72|3.71|3.72|3.66|3.63|3.64|3.73|3.69|3.7|3.75|3.82|3.79|3.73||3.87|3.88|4.04|4.06|4.08|4.29|4.28||4.28|4.36|4.36|4.4|4.43|4.41|||4.43|4.4|4.38|4.27|4.2|4.23|4.23|4.2|4.3||4.34|4.34|4.34|4.28|4.06|4.02|4.05|3.98|3.98|4.03|4.04|4.04|4.04|4.04|4.03|4.04|4.1|4.06|4.02|4.07|4.11|4.15|4.13|4.22|4.16|4.14|4.23|4.2|4.12|4.05|4.03|4.04|4.05|4.03|4|4.03|4.08|4.07|4.03|3.95||||3.95|3.92|3.87|3.7|3.67|3.69|3.78|3.79|3.8|3.64|3.64|3.61|3.6|3.56|3.57|3.56
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||23|22.73|22.46|||22|21.45|21.43|20.94|20.75|20.32|19.97|19.94|19.37|19.19|19.23|19.18|18.96|19.06|18.94|19.16|19.08|19.08|18.63|18.78|18.84|18.75|18.35||18.32|18.26||17.94|17.87|17.86|17.93|18.17|18.36|18.12|18.04|17.81|17.37|17.18|17.45|17.44|17.61|17.65|18.07|18.2|18.41|18.64|18.57|18.68|18.34|18.29|18.45|18.19|17.91|17.61|17.43|17.69|17.97|17.8|18.1|18.72|18.76|18.51|18.75|18.7|18.9|19.1|19.2|19.44|19.65|19.55|19.73|19.97|19.69|19.37|19.58|19.51|19.48|19.28|19.21|19.12|19.28|18.71|18.41|18.32|18.34|18.21|18.32|18.8|18.82|18.49|18.89|18.45|18.62|18.91|19.43|19.63|20.52|20.73|20.56|20.08|20.52|20.88|21.38|21.73|21.96|21.93|21.83|21.96|21.94|21.92|21.65|21.74|21.63|21.71|21.76|21.71|22.06|22.14|22||22.14|22.08|21.71|21.17|21.34|21.58|21.75|21.3|21.24|21.06|21.61|21.32||20.64|20.61|20.41|20.22|20.36|19.92|19.54|19.59|19.58|19.43|19.24|19.18|19.5|19.64|19.67|19.02|18.83|18.61|18.48|19|19.27|19.01|18.72|18.64|18.81|19.31|19.55|19.8|20.19|20.11|19.99|19.61|19.66|19.77|19.61||19.63|19.61|19.5|19.77|19.82|20.15|20.01||19.65|19.63|19.91|19.84|19.79|20.18|20.42|20.1|20.65|21.08|21.12|21.19|21.59|21.44|20.88|20|20.33|21.23|21.06|21.26|22.12|22.39|22.99|22.35|22.11|22.32|22.55|22.5|22.17|21.6|21.65|21.86|||21.74|21.69|21.7|21.64|21.96|21.82|21.6|21.59|21.8|21.43|21|21.11|21|20.64|20.72|20.9|21.33|21.77|22.02|22.11|22.08|22.05|22.76|22.71|22.3||22.91|22.47|22.12|21.24|21.32|21.85|22.16|22.55|22.99
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|11.18|11.23||11.2|11.15|11.17|11.31||11.35|11.6|11.3|11.2||11.28|11.3|11.25|11.25||11.28|11.22|10.9|11.26||11.93|11.9|12.02|12.02||12.05|12.16|12.17|12.3||12.69|12.69|12.64|12.65||12.92|12.94|13.16|13.21||13.27|13.26|13.1|13.06||13.03|12.86|13.04|12.91||12.87|12.82|12.63|12.71||12.9|12.74|12.9|13||12.6|12.98|13.37|13.26||12.59|12.7|12|11.92||13.6|13.45|13.2|13.98||14.57|14.65|14.65|14.44||14.66|14.7|14.8|13.84||13.92|13.4|13.32|13.21||13.74|13.8|14|13.77||13.65|13.4||||12.6|12.15|11.99|12.01||12.16|11.56|11.7|12.85||12.95|13.12||13.15||13.15|12.95|12.97|12.91||13.22|13.44|13.65|13.89||14.11|14.27|14.25|||14.09|13.77|13.4|13.55||13.62|13.86|14.05|14.1||13.88|13.89|14.08|14.15|||||13.8||13.75|14|14|14.17||13.98|13.7|13|12.82||13.6|13.2|13.9|13.6||13.15|12.81|14|13.9||15.45||15.46||||15.27|15.08|15.57||15.69|15.5|15.83|16.15||16.2|16.1|16|15.95||16.07|16|16.04|15.56||15.23|15.14|15.86|16.03||16.27|16.28|16.5|16.8||16.8|17.14|17.26|17.26||16.49|16.03|16.4|16.3||16.76|17.53|17.61|17.69||18|18.1|18.2|18.3||18.1|18.5|18.17|18.07||17.9|17.84|17.77|17.7||17.5|17.55|17.88|17.86|||17.33|17.38|17.6||17.94|18.12|18.31|18.2
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|31.4|31.2|31.6|31.65|31.9|32|31.15|30.9|30.7|30.5|30.5|30.5|30.35|30.5|30.5|30.6|31|30.75|30.9|30.9|30.5|30.45|31|31|31.15|31.4|31.15|31.55|31.55|32|32.3|32.35|31.85|31.15|30.45|30.25|30.05|30.1|30.3|30.7|30.7|30.3|30.05|30.6|31.1|31.25|31.65|31.7|31.9|31.6|31.1|30.65|30.45|30.6|30|29.95|29.9|||30|29.9|30.3|30.75|30.7|30.6|30.85||31.65|32.65|32.9|33.4|32.3|32.15|32.1|31.95|31.9|31.7||31.65|31.5|32.55|32.7|32.25|32.05|32|32|31.95|31.75|31.15|30.65|30.9|30.95|32|31.65|30.85|30.9|30.15|29.95|29.7|30.65|30.6|30.95||31|30.85|30.25|31.3|31.7|33.05|33|32.9|33.6|33.6|33.9|34.45|34.7|34.3|34.05|33.7|34.1|34.1|33.8|33.55|33.35|33.5|33.5|34|34.85|35|34.85|34.8|34.9|34.5|34.6|34.25|34.55|35.1|35.3|35.5|34.5|33.85|33.9|33.6|33.3|32.9|32|31.75||31.55|32.1|31.8|31.3|31.05|30.6|30.55|31|31.4|31.25|31.4|32.4|32|32.15|32.35|33.5|34.2|35.4|36.65|37.05|38.1|38.65|39.2|39|39.65|38.45||38|38.4|38.6|38.5|39.05|39.25|39.5|39.3|39|39.5|39.05|39|38.75|39.2|39.15|39.55|39|||38.55|38.05|37.9|37.6|37.5|38.25|38.6|38|39.05|40.4|40.75|40.6|40|40.2|40.55|40.7|40.7|40.8|40.5|40.95|40.85|40.95|40.7|||40.7|40.5|40.45|41.85|42.1|42|41.75|42.1|42.35|42.3|41.55|39|37.05||||||||37|37.25|38|38.35|38.55|37.9|38|37.85|37.1|37.15|37.3|37.35|37.15
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|15.1|15.12|14.74|||15|15.3|15.22|15.1|15.86|15.8|15.02|15.72|16.24|16.3|16.8|16.96|17.38|17.7|17.28|17.58|17.76|17.78|17.88|18.12|18.22|18|18.26|17.86|16.54|18.68|18.06|17.28|17.4|17.88|19.26|19.3|19.18|19.3|19.22|19.26|19.4|19.04|19.5|19.34|19.46|19.5|19.44|19.34|19.32|19.32|19.44|19.5|19.28|19.5|18.74|19.5|19.38|19.68|19.5|19.22||18.24|18.3|18.1||18.46|18.54|19.48|19.5|19.5|19.3|19.22|19.28|18.5|18.56|18.9|18.74|18.64|18.64|18.54|18.48|18|15|17.8|17.82|17.92|18.4|18.72|18.64|18.14|18.84|19.82|19.6|19.54|19.52|19.56|19.5|19.32|19.28|19.2|18.82|18.42|16.2|15.64|15.24|16.38|18.34|18.66|18.22|19.34|19.3|19.9|19.9|19.9|19.98|20.3|20.1|20.05|20|19.82|19.48|19.54|19.86|20.2|20.15|20.1|20.2|19.98|20|20.3||20.2|21|20.5|21.55|21.65|21.35|21.4|21|20.65|20.6|20.55|20|19.4|19.4|19.44||20|19.98|20.2|20.4|19.04|21.3|21.1|20.05|20.45|20.35|21.4|21.15|21|21.1|20.7|21.1|21.5|21.4||21.55|21.8|21.4|21.55|20.25|20.9|20.45||20.3|20.2|20.2|20|20.05|19.98|||20|20.2|20.15|20.1|19.78|19.94|19.92|19.7|19.72||19.64|19.88|22.5|22.65|23.05|23.75|24|23.7|23.8|24.2|24.3|24.15|24.65|23.65|25.45|26.65|26.6|26.5|26.6|26.9|27.1|27.05|27.05|26.8|26.5|26.8|25.5|26.1|26.55|26.4|27|27|25.75|25.5|26.55|26.85|26.85|27.7|28.55|27.8||||27.05|26.45|25.55|25|25.5|24.9|24|24.15|23.6|23.25|23.35|23.55|23.7|23.25|22.95|22.4
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|16.6|16.7|16.75|16.85|16.8|16.75|16.85|16.9|16.65|16.6|16.5|16.45|16.35|16.4|16.4|16.2|15.65|15.9|15.7|15.8|15.9|15.85|15.95|16.1|16.05|15.85|15.7|15.55|15.55|15.55|15.5|15.5|15.55|15.65|15.6|15.6|15.8|16|16.15|16.2|16.15|16.1|16.2|16.5|16.5|16.35|16.4|16.6|16.6|16.6|16.8|16.8|16.75|17.05|16.95|17.35|17.3|||16.55|16.5|16.4|16.25|16.2|16.2|16.1||15.85|16.2|16.25|16.2|16.15|16.5|16.699|16.7476|16.699|16.699||16.699|16.6019|16.6019|16.5534|16.4563|16.699|16.6505|16.7476|16.3592|15.9223|15.534|15.3884|15.1942|15.2913|15.534|15.4369|15.4854|15.4854|15.3884|14.9515|14.7573|14.9029|14.9515|15.1456||15.0485|15.1456|15.0971|15.3398|15.534|15.8738|16.1651|16.2621|16.6505|16.6019|16.7476|17.233|17.0388|17.0874|16.8447|16.699|16.5049|16.3592|16.2136|16.2136|16.2621|16.2621|16.068|16.1651|16.2136|16.1165|15.7767|15.6311|15.5825|15.4854|15.5825|15.4369|15.4369|15.4369|15.2913|15.0485|14.9515|14.9515|14.9515|14.8544|14.8058|14.8544|14.9029|14.9029||14.9515|14.9515|14.9029|14.9515|15.0971|15|14.9515|15.0485|15|14.9515|14.9029|14.9515|14.7573|14.6117|14.8544|15.0485|15.1456|15.63|15.78|15.92|16.21|16.41|16.5|16.41|16.75|16.84||16.31|16.26|16.5|16.89|16.6|16.41|16.55|16.5|15.83|15.53|15.53|15.53|15.53|15.53|15.39|15.44|15.29|||15.19|15.15|15.15|15.15|15.15|15.15|15.19|15.15|15.39|15.44|15.44|15.44|15.39|15.39|15.44|15.39|15.34|15.29|15.15|15.24|15.24|15.29|15.29|||15.29|15.34|15.15|15.1|15.1|15.05|15.05|14.95|14.9|14.85|14.76|14.66|14.61||||||||14.76|14.71|14.85|15|15.05|15|15|15.05|15|14.95|15.05|15|15.05
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|68|67|67.1|67|67.4|67.3|68|67.8|67.1|67.5|67.5|66.6|66.6|67.6|68.5|68.5|68.5|68.3|68.8|69.4|69.2|69|70.1|68.5|68.2|69.1|70|70.2|68.5|68.7|68.2|68|67.2|67|69.8|71.4|71.5|74.6|74.2|74.1|74.4|74.8|73.4|72.6|72.1|71.8|71.6|72.1|72.2|72|72.2|72.9|72.8|71.4|71.5|71.8|71.5|||72.5|73.7|74.6|75.1|76.1|76.2|76.3||77.8|80.9|79.5|80.3|79.5|79.3|78.5|78.1|78.6|78.2||77.5|77.7|78.5|75.4|74.7|76.4|76.4|76.3|76.1|76.3|73.5|71.8|71.2|70|73.9|73.5|74.3|75.3|73|69.8|61.9|63.6|67.6|67.8||69.2|69.1|70.7|75.8|78.4|80.1|80.8|80.1|88.9|89.4|88.7|89.2|89.4|89.9|90.8|91.4|91|89.4|89.1|89.3|89.5|90.1|90.2|91.1|91.9|91.1|90.9|90.5|89.5|89|89|89.1|90.1|92.1|91|89.2|88.9|88.8|88.6|88.5|91.7|92.5|89.6|88.1||88|88.1|88|87.5|88.8|89.6|90.1|88.2|87.8|87.3|87.4|91.7|91.6|91.6|94.1|94.3|93.7|91.1|95.6|100|101|102.5|104|103.5|105.5|105||104.5|105|107.5|107.5|107.5|108|107|106|107|108|109|110|109|110.5|114|116|117.5|||106|106|106.5|106|105.5|106|107|108|111|110.5|110|111|111|113|113|114|115.5|116|116|115.5|109|108|105|||103|103|103.5|105.5|104.5|104.5|104|104.5|105|103|102.5|103|103||||||||104|103.5|104.5|104|104|103|102.5|102.5|102.5|101.5|99.5|107|109
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|3.71|3.7|3.65|||3.65|3.59|3.52|3.52|3.45|3.44|3.67|3.8|3.77|3.64|3.71|3.7|3.71|3.67|3.72|3.63|3.62|3.64|3.62|3.65|3.63|3.66|3.66|3.76|3.79|3.71|3.59|3.57|3.6|3.52|3.65|3.62|3.78|3.84|3.87|3.86|3.96|3.9|3.8|3.74|3.82|3.89|3.92|3.98|3.97|4|4.02|4.06|4.05|3.96|3.94|3.96|3.94|3.93|3.97|3.87||3.86|3.85|3.87||3.84|3.87|3.87|3.95|3.9|3.85|3.85|3.85|3.77|3.89|3.86|3.8|3.79|3.8|3.9|4.13|4.08|4.08|3.9|3.9|3.95|3.83|3.75|3.68|3.68|3.55|3.58|3.55|3.53|3.5|3.49|3.37|3.33|3.35|3.35|3.45|3.46|3.48|3.42|3.4|3.55|3.64|3.71|3.7|3.71|3.7|3.7|3.71|3.71|3.7|3.63|3.61|3.55|3.55|3.5|3.48|3.45|3.43|3.33|3.42|3.42|3.48|3.47|3.53|3.58||3.56|3.52|3.52|3.42|3.4|3.36|3.33|3.33|3.25|3.3|3.32|3.32|3.28|3.36|3.33||3.25|3.25|3.3|3.33|3.34|3.3|3.28|3.27|3.28|3.22|3.16|3.2|3.32|3.35|3.38|3.4|3.35|3.27||3.39|3.41|3.55|3.53|3.5|3.68|3.69||3.68|3.66|3.62|3.62|3.62|3.62|||3.61|3.68|3.62|3.63|3.54|3.51|3.55|3.52|3.48||3.4|3.32|3.29|3.21|3.06|3.02|3.03|2.96|3.01|3.02|2.99|3|3|3.04|3.04|3|3.05|3.05|3.04|3.02|3.08|3.15|3.07|2.96|3.01|3|2.9|3.1|3.15|3.04|3.05|2.97|2.91|2.85|2.85|2.72|2.65|2.78|2.76|2.65||||2.57|2.54|2.51|2.5|2.48|2.49|2.48|||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.29|2.25|2.25|2.28||2.25|2.2|2.2|2.2|2.21|2.19|2.19|2.18|2.17|2.13|2.15|2.15|2.11|2.11|2.1|2.09|2.08|2.07|2.07|2.08|2.08|2.05|2.06|2.06|2.08|2.09|2.09|2.1|2.085|2.095|2.085|2.085|2.095|2.085|2.105|2.055|2.026|2.006|2.036|2.046|2.155||2.135|2.175|2.214|2.165|2.165|2.115|2.046|2.026|1.976|2.016|2.026|2.036|1.996|2.046|2.075|2.026|2.016|2.046|2.046|1.966|2.036|1.907|1.857|1.847|1.847|1.827|1.768|1.738|1.748||1.758|1.738|1.748|1.748||1.728|1.708|1.688|1.668||1.668|1.688|1.668|1.658|1.668|1.708|1.698|1.688|1.688|1.668|1.688|1.638|1.688|1.629||1.688|1.678|1.668|1.599|1.648|1.688|1.708|1.758||1.787|1.787|1.827|1.797|1.758|1.758|1.738|1.728|1.748|1.758|1.777|1.787|1.748|1.728|1.698|1.668|1.708|1.698|1.688|1.688|1.708|1.648|1.658|1.638|1.638|1.629|1.589|1.569|1.539|1.499|1.539|1.549|1.628|1.628|1.559|1.529|1.509|||1.499|1.519|1.529|1.519|1.549|1.529|1.519|1.48|1.49||1.529||1.657|1.657|1.637|1.618|1.637|1.736|1.746|1.756|1.756|1.716|1.776|1.716||1.855|1.894|1.973|2.002|1.973|1.973|1.973|1.963|1.884|1.894|1.884|1.825|1.795|1.795|1.786|1.776|1.786|1.825|1.805|1.786|1.677|1.667|1.697|1.687|1.716|1.637|1.637|1.667|1.657|1.707|1.746|1.726|1.756|1.776|1.825|1.845|1.855|1.855|1.855|1.835|1.835|1.835|1.835|1.835|1.845|1.864|1.894|1.845|1.884|1.982|1.972|1.972|1.982|1.952|1.982|1.991|1.942|1.894|1.874|||1.855||1.825|1.845|1.815|1.855|1.825|1.698|1.659|1.708||1.689|1.65|1.552|1.523|1.562
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4055|3945|3930||3935|3995|3995|3985|3960|4070|4145|4090|4040|4000|4050|4010|4100|4100|4140|4195|4200|4195|4180|4190|4185|4100|4050|4090|4150|4190|4200|4275|4120|4170|4120|4120|4140|4155|4180|4250|4110|4020|4195|4210|4220|4215|4145|4150|4215|4235|4195|4180|4180|4170|4095|4090|3980|3985||4025|3980|4040||4180|4210|4250|4295|4340|4410|4360|4320|4370|4390|4410|4400|4400|||4200|4150|4150|4140|4175|4140|4085|4065|4050|4020|4010|4020|4010|4095|4120|4055|4005|4070|4105||4120|4100|4135|4050|4050|3985|3830|3830|3850|3900|3985|4140|4310|4440|4315|4500|4450|4440|4360|4300|4390|4260|4180|3975|3875|3895|3935|4015|3925|3880|3925|3960|3975|3945|3950|3950|3985|4065|4065|3870|3820|3870|3880|3860|3900|3925|3905|3830|3745||3710|3700|3665|3770|3805|3905|4015|4000|3980|3995|3990|4045|4190|4350|4330|4255|4235|4300|4305|4355|4495|4520||4615|4450||4475|4520|4510|4570|4620|4625|4600|4685|4675|4655|4680|4600|4685|4605|4530|4545|4550|4520|4480|4310|4335|4380|4370|4350|4350|4455|4515|4790|4855|4930|4995|4985|4960|4935|4925|4970|4955|5010|5050|5100|5100|5110||5100|5110|5050|5020|5000|5050|5020|5010|5000|4995|4985|5000|4995|5010|5030|5000|5070|||5060|5080|5070|5080|5100|5040|5070|5090|5080|5090|5100|5140|5140|5120|5060
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||18600|18700|18700||18650|18200|18550|18450|18900|18350|17950|17100|16350|15950|15750|16250|15900|15650|15800|15600|15850|15850|16150|16450|16850|16500|15950|15750|16250|16600|16850|16600|16100|15500|15800|15650|16050|16250|16800|16850|16800|16600|16700|16800|17150|16900|17600|17100|15600|15750|15850|15900|16200|16150|14900|14250|13950|13350||13450|13400|13600||13800|13850|13650|13800|13900|13750|13850|13750|14000|13700|13400|13350|13250|||13650|13550|13750|13700|13200|12250|12200|12200|12100|12000|11950|12150|12050|12900|12950|12500|12300|12150|12050|12450|12300|11950|11900|12050|12250|11550|12150|12850|13500|13300|13200|13200|13350|13950|14000|14400|15300|14850|14950|14750|14900|15000|14350|14050|14300|13600|13250|13000|14250|15000|14600|14600|14700|14150|14100|13850|13800|14100|14150|14350|14300|13850|14000|14450|15000|15550|15950|15400|15050||15100|14600|14300|14350|14650|14750|14650|14150|13900|14350|14750|14500|14750|15300|15150|15300|14750|15150|14950|15400|16100|16200||16800|16700||16350|17000|16900|17200|17050|16850|16900|17800|17950|18600|18250|18300|18700|18850|18800|19400|19300|19500|19350|19050|18950|17800|17000|17200|18600|18950|19200|19650|19300|18350|18950|19150|18800|18650|18450|18400|17300|17650|17950|17750|17200|17400||17200|18600|19200|18800|18100|18100|18600|18400|19050|18900|18750|18000|16500|16600|16600|16600||||16200|16200|16400|15750|15800|16450|15450|14850|15000|14850|14700|15200|14400|13300|12600
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||40650|39850|38800||38900|39700|39200|39400|39300|39700|39650|39750|39450|39350|39500|39200|38900|38550|39900|40400|41400|41000|41300|42400|42250|41400|40400|41300|43700|44700|45650|43950|44600|44550|45700|48100|49450|51200|50900|49300|49150|47250|47250|46200|47200|47950|48300|48300|45100|40150|40050|39950|40650|41850|41900|42100|41750|41350||42100|42000|39200||40050|38600|38000|37800|39150|39000|38900|40750|41150|41400|42150|41950|41050|||40500|40700|41200|40750|40950|40550|40700|39400|39300|37750|35250|35350|35150|38400|39150|34950|33750|32950|32250||32650|32400|32550|33150|32550|30750|29900|31650|37000|39600|38500|38650|38350|40050|41000|44300|44700|45800|44950|45800|45850|44550|44550|45200|44550|43800|43850|45800|45800|45350|47050|47200|44350|44000|44300|47400|47500|47500|47950|47000|45300|44350|43900|53800|54900|55100|55000|54200|53800||53900|54100|54100|53100|53100|53600|55000|54300|54500|55200|55800|54700|53000|57200|57600|57900|56500|58700|59000|58000|60500|62200||65600|65600||65400|65000|65100|65600|65800|67600|67900|67400|67200|69300|68800|69700|69400|69200|67400|66000|76000|78500|81300|79200|78200|78200|77000|74200|79500|78600|77900|78800|82000|87800|88600|88600|90200|94600|95900|92500|87800|87800|89000|88200|88100|86900||80000|80100|79400|80900|79500|83100|81200|77800|71800|68200|68100|66800|65900|65100|63500|62900||||62600|62500|60300|60000|62000|61300|60100|60100|59000|58800|57400|57400|56600|58500|62700
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.9|20.8|20.85|20.85|20.75|20.7|20.8|20.8|20.9|20.95|20.9|20.7|20.65|20.65|20.6|20.65|20.6|20.65|20.5|20.5|20.7|20.7|20.65|20.75|20.7|20.75|20.8|20.8|20.8|20.6|20.6|20.4|20.85|21.15|21.75|21.7|21.8|21.85|21.85|21.8|21.8|21.7|21.75|21.85|21.7|21.75|21.75|21.9|21.8|21.7|22|21.6|21.55|21.7|20.7|20.6|20.25|||20.1|20.35|20.2|20.15|20.05|20.2|20.35||20.4|21|21.15|21.15|21.1|20.95|20.9|20.9|20.9|21.1||20.95|20.95|21.1|21.1|21.1|21.2|21.05|20.65|20.3|19.95|19.85|19.8|19.8|20|20.15|20.35|20.45|20.5|20.5|20.55|20|20.25|20.6|20.85||20.95|20.85|20.8|21.65|21.55|21.45|21.7|21.9|22.05|21.75|21.75|22|22.05|22.15|22.4|22.35|22.55|22.55|22.5|22.5|22.5|23|22.95|22.8|23.2|23.9|23.9|24.45|27.7|27.7|27.9|28|27.65|27.45|27.45|28.3|28.15|28.3|27.3|27.3|27|27.7|27.9|27.9||27.6|28|28.4|28.7|28.85|27.8|27.6|28.5|25.7|24.7|24.5|24.6|25|25|24|25|26.35|26.05|26.05|25.7|25.75|25.65|25.5|25.1|25.6|25.25||24.25|24.05|24.05|23.25|23.2|23.15|23.1|23.15|23.25|23.6|23.6|23.35|23.35|23.4|23.9|23.85|23.55|||23.35|22.85|22.8|23.5|22.4|21.55|21.45|21.25|21.35|21.3|21.2|21.35|21.45|21.3|21.25|21.2|21.2|21.3|20.95|21.05|21.05|21.05|20.8|||20.55|20.5|20.55|20.5|20.5|20.5|20.5|20.3|20.4|20.7|20.6|20.55|20.7||||||||20.3|20.2|20.15|20|19.95|19.9|19.9|19.9|19.85|19.75|19.8|19.7|19.55
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|31.2|31.15|30.6|30.3|30.3|30.45|30.05|30.8|30.95|30.8|30.7|30.1|28.6|28.6|28.2|28.1|27.95|28.1|27.95|27.8|27.6|27.5|28|28.35|28.7|27.9|27.6|27.5|27.5|27.45|27.35|27.35|27.3|27.2|27.3|28.05|28.1|28.65|28.4|28.5|28.2|28.2|28.3|28.35|28.3|28.35|28.35|28.6|28.95|28.95|29.2|29.25|28.6|28.4|28.25|28.1|28.2|||27.9|27.8|27.5|28.2|28.6|28.75|28.5||28.5|28.85|28.8|28.6|28.7|28.55|28.65|28.7|28.45|28.2||28|27.8|27.7|27.75|27.9|28.15|28.05|27.35|27|27|26.8|26.2|26.1|26|26.5|26.6|26.6|26.45|26.75|26.6|26.45|27.9|28.1|28.7||28.75|28.55|28.05|29.05|29.9|30.5|30.65|30.75|31.4|30.7|30.8|30.8|31|31.3|30.8|30.6|30.3|29.9|31.4|31.35|31.6|31.6|31.6|31.65|31.6|31.25|31.2|31.2|31.1|31|31|30.9|31.05|31.15|31.2|31.4|31.15|31.1|30.9|31|30.95|30.9|30.75|30.75||31.15|31.05|30.8|30.8|30.9|30.8|31.1|30.85|30.7|30.75|30.7|30.95|30.75|30.15|29.8|29.45|29.5|28.35|29.1|29.65|30.2|30.25|30.55|30.65|30.9|30.6||30.15|30.25|30.05|30.4|30.6|30.75|30.6|30.4|30.25|30.5|30.8|30.75|30.6|31.45|31.7|32.1|32.1|||32.6|32.5|32.45|32.55|32.8|32.75|32.75|32.7|33.25|33.5|33.15|33.9|33.85|32.85|32.85|32.7|32.7|32.6|32.2|32.1|32.7|32.75|32.5|||32.15|32.5|32.65|32.35|32.25|32.15|31.85|31.3|31|31.45|31.5|31.2|31.7||||||||32.1|31.75|31.75|31.4|30.55|30.3|30.3|30.2|30.5|30.45|30.4|30.6|30.65
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|427|428|427|426||427|429.2|425.1|422.1|432.4|435.15|429|422|418.15|417|425|442.3|482.1|499.9|504.55|505.1|509.05|527.35|540.4|542.35|550|551|550.95|550|547|524.05|520|525|537|550||558.7|558.25|575|548.3|562|536.8|529|515.95|503.25|495.05||466|441|446.2|452.95||401.45|370.5|371.2|434.35|461.7|500.75|530|540||546.6|572|570.05||555|570.2|609.35|635.2|637|625|640.5|603|594|612.25|622|636|631|632|628.45||635|626.95|620|630|633.6||640.2|640|642.45|651.05|643.2|630|671|690|710|718.45|714.85||707.65|701.1||712.1|692.55|700.75|698|690|706.7|695|656.05|701|685.9|703.1|698.05|698|703|719|735.05|747.65|751.05|748.5|740.1|766|769.9|766|761.55|776.1|774.15|775|766.55|766.25|763.55|770|771.95|765|765|775|762.5|749.15|717|768|761|789.95|802|806.25|805|808|800.05|809||830|820|831.15|840|841.55|865|833.9|818.65|803.95|771|771.05|740.5|716.95|755|754|750.65|745.5|727|692.4|689.55|695.3|688.45|680|675||696.9||765.05|775.2|787|783.05|778.9||778.2||797|812|820.15|835.2|860|885.55|902.95|930|915|902|905.05|868.5|832|824.05|817.05|815.2|820|852.85||849.95|834|845|871.1|882.1|882|880|873.15|877|886.35|897.2|913.05||900.05|888.35|913.95|892.55|910.1|905.5|871.2|856.85|865.35|870|891.2|891.1|901|905|911.05|951.95|951|905.55|897|890.05|890|895|896.7|884.1|846.05|883.3|900|873|871.25|870|882|893.05|888.65|880|881.75
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|54.95|53.1|52.5|52.55||53.7|53.8|53.7|53.5|52.7|52.7|52.25|52.3|50.5|49.55|49.9|51.6|51.9|55.3|54.6|54.5|57.4|58.55|56.85|56.55|58.9|60.35|59.85|61.5|56.75|56.35|55.25|54.65|54.15|55.85||56.3|54.8|55|55.55|54.65|57.35|57.2|57.25|57.3|54||52.2|53.3|51.75|52.9||50.3|48.3|47.8|47.35|47.9|47.5|49.05|46.4||45.4|51.05|51.55||51.85|54.05|58.05|59.95|60.3|64.35|61.25|50.9|50.9|53.45|53.4|57.2|58.35|58.85|58.35||56.5|55.5|55|52.8|53.1||53.6|54.85|58.2|55.35|52.85|48.4|51.3|54.3|57.55|60|62.05||59.85|63.45||67.55|69.35|72.55|71.7|69.7|70.9|70.1|68.55|68.6|72.65|73.65|72.75|74.85|78.45|75.7|76.5|80.3|82.1|82.85|83.8|86.65|86.05|87.65|91.9|92.3|94.85|96.15|97.1|94.85|92.5|96.7|100.4|99.3|98.95|99.2|98.8|96.25|96.45|99.25|98.35|97.2|95.6|94.2|92.65|95.75|94.6|93.05||97.15|94.4|95.2|113.35|112|112.7|113|109.1|106.25|106.2|103.2|97.95|91.3|90.2|89.75|88.25|89.15|91.65|90.85|91.1|91.85|93.15|96.35|97.25||98.15||101.85|101.6|99.6|100.2|99.5||103.1||104.85|104.65|105.5|102.2|102|101.2|103.8|103.3|103.8|108.25|109.45|112.55|112|110.75|111.15|109.05|107.85|109.15||107.35|105.15|103.35|105.55|104.8|100.4|101.65|100.35|95.9|96.45|96.9|88.4||85.5|83.45|82.55|80.3|82.25|84.1|83.6|82.75|80.85|81.35|83.1|81.45|82.1|78.55|77|78.2|78.7|76.85|77.1|77.1|78.25|79.05|79.7|78.1|78.9|80.65|83.55|85|84.3|85.4|87.45|88|87.85|87.8|88.4
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|2.9|2.95|2.65|2.75||2.85|2.9|2.9|2.9|3.05|2.95|2.65|2.75|2.85|3|3.15|3.1|3.15|3.3|3.15|3.3|3.15|3|2.9|2.8|2.7|2.6|2.5|2.2|2.3|2.2|2.1|2|1.95|1.9||1.85|1.75|1.75|1.7|1.65|1.6|1.55|1.45|1.4|1.4||1.45|1.5|1.55|1.55||1.6|1.65|1.7|1.75|1.8|1.7|1.65|1.6||1.55|1.5|1.55||1.6|1.65|1.7|1.75|1.8|1.85|1.9|1.9|2|2.05|2|2.2|2.4|2.65|2.7||2.45|2.4|2.45|2.45|2.45||2.55|2.55|2.65|2.55|2.55|2.6|2.7|2.75|2.8|2.9|2.95||3.05|2.75||2.65|2.7|2.8|2.95|2.9|2.75|2.75|2.85|2.9|3|3.15|2.9|2.7|2.8|2.85|2.95|2.95|2.9|3|3.05|3.05|3.15|3.1|3.15|3.25|3.25|3.35|3.35|3.4|3.4|3.4|3.3|3.35|3.45|3.55|3.5|3.65|3.8|3.95|3.85|3.7|3.7|3.5|3.65|3.7|3.75|3.8||3.7|3.7|3.75|3.8|3.8|3.8|3.8|3.8|3.7|3.75|3.8|3.9|3.85|3.85|3.95|3.85|3.8|3.95|3.8|3.65|3.2|3.35|3.5|3.65||3.8||4|4.2|4.3|4.4|4.4||4.3||4.3|4.45|4.4|4.4|4.2|4.4|4.6|4.75|4.9|4.9|4.95|4.55|4.75|5|5.25|5.5|5.75|6.05||6.35|6.05|5.8|5.55|5.2|4.65|4.6|4.2|3.75|3.65|3.65|3.55||3.4|3.25|3.2|3.25|3.35|3.45|3.4|3.4|3.3|3.1|3.2|3.3|3.25|3.3|3.55|3.6|3.15|3.4|3.5|3.65|3.75|3.85|3.75|3.55|3.6|3.7|3.7|3.8|3.75|3.6|3.6|3.6|3.6|3.6|3.7
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.85|3.015|3.005|||3.11|3.03|3.03|3.015|2.975|3.05|3.065|3.11|3.115|3.12|3.115|3.115|3.135|3.13|3.125|3.115|3.115|3.11|3.115|3.115|3.21|3.215|3.22|3.225|3.21|3.21|3.11|3.11|3.19|3.105|3.215|3.125|3.17|3.25|3.235|3.26|3.16|3.185|3.105|3.22|3.13|3.14|3.175|3.24|3.31|3.345|3.315|3.335|3.34|3.265|3.32|3.31|3.34|3.315|3.225|3.315|3.31|3.34|3.31|3.295|3.31|3.34|3.39|3.39|3.39|3.41|3.39|3.39|3.3897|3.355|3.3|3.355|3.39|3.39|3.39|3.385|3.315|3.35|3.345|3.34|3.295|3.29|3.28|3.27|3.23|3.16||3.345|3.34|3.3|3.27|3.275|3.3|3.275|3.225|3.28|3.28|3.28|3.28|3.28|3.275|3.24|3.285|3.3|3.285|3.29|3.31|3.335|3.325|3.425|3.44|3.39|3.455|3.43|3.4|3.37|3.405|3.39|3.35|3.345|3.305|3.23|3.215|3.21|3.21|3.21|3.21|3.155|3.2|3.255|3.17|3.18|3.085|3.19|3.16|3.205|3.245|3.325|3.31|3.265|3.275|3.235|3.265|3.35|3.335|3.355|3.485|3.575|3.585|3.55|3.55||3.585|3.58|3.585|3.565|3.58|3.58|3.58|3.58|3.57|3.58|3.58|3.58|3.58|3.58||3.58|3.58|3.575|3.575|3.575|3.565|3.55|3.55|3.545|||3.55|3.54|3.53|3.54|3.565|3.56|3.57|3.56|3.56|3.53|3.51|3.5|3.44|3.33|3.35|3.33|3.25|3.31|3.26|3.29|3.17|3|3.06|2.98|2.89|2.88|2.88|2.85|2.8|2.75|2.85|2.92|2.97|2.92|2.89|2.9|2.96|3.11|3.15|3.16|3.19|3.17|3.15|3.19|3.21|3.19|3.25|3.29|3.29|3.3|3.32|3.25|3.2|3.21|3.31|3.28|3.29|3.3|3.35|3.31|3.35|3.38|3.35|3.36|3.33|3.29|3.29|3.3|3.26
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.7|1.7|1.7|1.7||1.7|1.72|1.7|1.75|1.74|1.69|1.65|1.64|1.65|1.64|1.65|1.68|1.66|1.66|1.66|1.67|1.67|1.68|1.67|1.71|1.72|1.75|1.76|1.77|1.81|1.85|1.84|1.84|1.83|1.88|1.91|1.91|1.9|1.9|1.89|1.89|1.89|1.89|1.88|1.88|1.89||1.87|1.83|1.81|1.8|1.89|1.87|1.85|1.86|1.75|1.71|1.67|1.65|1.68|1.67|1.67|1.67|1.69|1.74|1.76|1.76|1.77|1.78|1.79|1.8|1.79|1.78|1.78|1.77|1.76||1.8|1.78|1.79|1.8||1.8|1.78|1.76|1.77||1.76|1.71|1.76|1.77|1.76|1.8|1.8|1.81|1.84|1.84|1.82|1.8|1.83|1.82||1.82|1.76|1.78|1.74|1.82|1.9|1.93|1.95||1.98|1.95|1.95|1.957|1.957|1.964|1.957|1.957|1.97|1.977|1.991|1.991|1.977|1.97|2.025|2.025|2.025|2.032|1.984|1.916|1.882|1.868|1.875|1.868|1.875|1.882|1.868|1.868|1.882|1.882|1.929|1.936|1.936|1.929|1.957|1.984|1.964|||1.957|1.95|1.957|1.923|1.779|1.752|1.676|1.656|1.669||1.69||1.717|1.724|1.738|1.71|1.717|1.772|1.752|1.752|1.786|1.813|1.813|1.793||1.847|1.841|1.758|1.724|1.697|1.683|1.676|1.669|1.656|1.676|1.676|1.669|1.697|1.676|1.724|1.779|1.786|1.806|1.813|1.813|1.806|1.806|1.793|1.841|1.847|1.868|1.854|1.875|1.888|1.895|1.895|1.895|1.868|1.888|1.875|1.868|1.882|1.936|1.916|1.902|1.888|1.882|1.841|1.882|2.053|2.107|2.094|2.128|2.135|2.032|2.005|2.039|2.087|2.094|2.114|2.107|2.128|2.107|2.114|||2.107||2.073|2.066|2.107|2.087|2.087|2.073|2.046|2.046||2.053|2.08|2.039|2.012|1.984
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|163.01|161|161.25|154.2||154.2|155.61|155.82|155.4|152.01|151.29|156|158|163.4|164.6|166.4|168.6|167.43|161.25|161.3|160.61|161.6|160.78|164|164.42|166|167.8|169.22|168|170|170|169.8|165.86|163.2|161.1||161.61|161.06|158.6|158.6|160|160|160.33|161.01|161.4|161.31||159.04|160|160|160||160.64|159.12|157.32|154.72|150.2|146.64|161.18|161.19||163.2|161.8|164.2||170.04|168.02|169.02|168.22|167.41|169.7|170.2|169.21|169.28|168.93|168.64|169.34|168.8|168.8|167.42||166.2|166|165.84|162.86|163.2||169.6|167.4|165.1|164.4|159|160.02|160.21|161.73|161.22|160|160.54||162.6|164.6||166.11|166.29|164.39|163.28|161.8|172.8|175.8|168|172.82|172.1|172|168.2|165.34|164.42|164.2|166|169.71|170|169.99|169.6|167.79|167.4|166.5|168.04|172|170.02|172|172|171|169.06|164.21|162.2|160|155.4|154.4|154.04|154.22|154.2|153.6|154.2|154.2|158|156.01|158.4|150.67|148.46|148.6||147.6|152.61|147.86|144.11|143.26|143.62|138.99|132.02|129.2|126.32|131.69|134.22|134.4|127.4|126.6|127.6|129.46|131.66|131.66|131|132.2|134.4|133.83|135||135||134.29|135.46|135.4|135|134.2||134||131.12|130.8|127.97|127|126.8|128|129.54|128.66|128.6|131|131.66|128.01|125.72|125.43|125.02|125.45|124.8|125||126.6|127|128|131.23|130.64|129.04|129.69|129.4|125.65|122.95|124.21|122.01||121.8|121.47|123.6|123.4|123|122|121.4|122.06|121|121|119.3|119.2|120|121|124.4|126.4|127.2|127.9|128.66|130.52|131|128|130.22|126.55|136|135.5|139.46|140.8|140.8|141.8|141.4|141|141.2|140.6|140.3
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.23|1.21|1.19|1.18||1.18|1.16|1.19|1.17|1.15|1.15|1.19|1.17|1.18|1.14|1.14|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.15|1.16|1.15|1.14|1.15|1.15|1.16|1.13|1.13|1.16|1.14|1.11|1.07|1.06|1.08|1.1|1.11|1.09|1.04|1.03|1.03|1.03|1.03||1.04|1.04|1.05|1.06|1.04|1.08|1.1|1.1|1.13|1.13|1.13|1.12|1.12|1.13|1.13|1.13|1.12|1.14|1.13|1.13|1.12|1.14|1.14|1.14|1.13|1.14|1.14|1.13|1.12||1.15|1.13|1.13|1.12||1.11|1.11|1.12|1.12||1.14|1.16|1.17|1.16|1.21|1.22|1.23|1.22|1.22|1.25|1.25|1.24|1.26|1.24||1.25|1.25|1.25|1.22|1.25|1.26|1.26|1.26||1.3|1.3|1.3|1.32|1.32|1.34|1.33|1.32|1.31|1.33|1.34|1.34|1.35|1.37|1.36|1.36|1.4|1.4|1.38|1.36|1.38|1.33|1.32|1.31|1.3|1.31|1.31|1.3|1.3|1.28|1.31|1.32|1.34|1.33|1.36|1.35|1.35|||1.34|1.31|1.29|1.28|1.25|1.22|1.17|1.16|1.17||1.18||1.19|1.21|1.21|1.16|1.22|1.28|1.29|1.31|1.31|1.34|1.32|1.33||1.36|1.35|1.35|1.35|1.32|1.33|1.29|1.29|1.29|1.29|1.28|1.26|1.28|1.31|1.32|1.32|1.31|1.33|1.3|1.29|1.29|1.27|1.29|1.26|1.28|1.27|1.36|1.37|1.36|1.39|1.41|1.42|1.45|1.46|1.47|1.47|1.47|1.51|1.5|1.46|1.46|1.51|1.51|1.61|1.61|1.6|1.57|1.6|1.58|1.57|1.55|1.57|1.58|1.59|1.61|1.62|1.63|1.64|1.61|||1.58||1.55|1.53|1.52|1.54|1.56|1.54|1.55|1.55||1.55|1.55|1.54|1.56|1.52
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.03|1.03|1.02|||1.01|1.02|1.01|1.02|1.05|1.03|1.04|1.02|1.03|1.04|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.05|1.06|1.03|1.03|1.05|1.05|1.02|0.99|1|1.02|1.01|1.02|1.02|1.01|1.03|1.01|0.99|1.03|1.04|1.06|1.08|1.08|1.07|1.08|1.07|1.08|1.07|1.09|1.1|1.07|1.08|1.06|1.06|1.09|1.09|1.08|1.08||1.1|1.09|1.07||1.06|1.04|1.06|1.09|1.09|1.08|1.09|1.1|1.09|1.08|1.1|1.08|1.1|1.08|1.08|1.1|1.07|1.07|1.05|1.02|1.01|1|1|0.99|0.99|0.99|1.01|1.02|1.01|1|1.02|1|0.99|1.02|1.02|1.01|1.01|1|0.99|0.99|0.98|0.98|1|1|0.98|0.98|1.03|1|1.03|1.03|1.05|1.07|1.08|1.11|1.13|1.12|1.11|1.12|1.13|1.11|1.11|1.12|1.12|1.12|1.08||1.12|1.12|1.13|1.13|1.13|1.15|1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.19|1.19||1.18|1.19|1.18|1.2|1.18|1.19|1.2|1.17|1.17|1.18|1.18|1.18|1.17|1.18|1.18|1.2|1.18|1.18||1.18|1.18|1.18|1.18|1.19|1.2|1.21||1.19|1.17|1.15|1.13|1.15|1.16|||1.16|1.15|1.16|1.17|1.16|1.17|1.16|1.18|1.18||1.19|1.2|1.2|1.21|1.2|1.18|1.18|1.18|1.19|1.19|1.18|1.18|1.17|1.17|1.18|1.18|1.2|1.17|1.2|1.19|1.19|1.2|1.23|1.24|1.21|1.23|1.23|1.25|1.27|1.28|1.28|1.28|1.27|1.27|1.26|1.29|1.29|1.3|1.3|1.33||||1.33|1.3|1.23|1.22|1.21|1.23|1.21|1.2|1.19|1.22|1.23|1.21|1.2|1.24|1.21|1.2
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||39.25|40.2||||40.45|40.3|40.65|41.4|40.85|40.8|40.55|40.5|40.4|40.95|40.5|41.4|40.45|39.25|39.15|39.05|38.85|38.85|38.95|38.7|38.3|38.15|38.05|38|38.2|38.1|38|37.85|37.8|38.1||38.6|38.55|38.5|38.4|38.25||37.85|37.3|37.5|37.4|37.2|37.6|37.35|37.4|37.35|37.1|37.25|37.2|37.1|37|36.8|36.55|37.2|36.7|36.8|37.3|37.55|39|39.05|39.65|39.95|39.95|39.9|39.9|39.9|39.55|41.1|40.7|40.4|40.2|40.35|40.1|40|39.9|40.05|39.9|39.95|39.75|39.95|39.1|39.1|38.7|38.8|38.7|38.6|39.15|39.4|39.45|39.45|39.45|39.2||39.5|39.2|39.1|39.1|39.85|39.55|39.15|39.15|38.4|38.75|38.4|37.8|37.7|38.05|38.9|38.6|39.3|40.3|40.35|40.05|43.2|43.65|43.6|43.5|43.35|43.15|42.25|43.5|43.5|43.5|43.2|43.05|43.15|42.4|41.55|41.35|41.5|41.65|41.15||41.6|41.1|40.25|40.25|40.2|40.2|40.25|40.4|40.1|40.2|40.2|39.7|39.6|39.7|39.55|39.2|39.5|39.8|39.2|39.3|39.1|39.3|38.5|37.8|37.55|37.35|38.1|39|39.2|39.1|40|40.55|41.05||41.5||41.5|41.5|41.6|41.5|41.45|41.55|||41.65|41.2|40.9|40.7|40.9|40.85|41.2|41.4|41.25|40.8|41.5|41.6|41.3|40|38.8|38.65|38.6|39|38.95|39|40.1|39.5|39.75|39.8|38.8|38.7|38.55|38.85|39|39.2|38.7|38.55|38.55|38.7|39.6|39.9|40.2|40.2|40.15|40.3|40.5|39.55|39.05|39.25|39.1|39.15|39.85|40.25|40.25|40|40.05|40.35|39.5|39.45|39.6|39.15|39|39.1|39.05|38.6|39|38.5|38.5|39.05|38.5|38.45|38.15|38.8|38.55
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||28155|27476|27100||27100|26628|26581|26864|27005|26958|27005|26864|26864|26770|26534|26770|27053|27053|27571|28325|28561|28655|28985|28938|28184|27194|27005|27100|27571|27807|28042|27759|27712|27571|28231|28466|28608|28325|28278|27854|27430|27005|26770|26393|26534|25921|26204|26157|26628|26157|25921|26063|26487|26534|26016|25874|25544|25591||25921|25874|25639|28050|26251|25874|25874|26534|26157|26204|26110|26204|26298|26346|26487|25874|25591|||25450|25026|25497|25827|25733|25497|25403|25120|25262|25073|24413|24413|24130|24790|25262|24696|24178|23471|22622||23659|22905|22858|23329|22575|22340|20737|22010|25639|26204|25639|26487|26911|28137|28184|28938|29456|29456|29786|28938|28561|27948|27854|27665|27618|26958|27194|28325|28985|28561|29503|29786|29456|29220|29692|29927|30022|30540|30823|30823|30776|30540|30870|30587|30304|30116|30116|30069|29550||29692|29362|29173|29220|29315|29692|30493|30352|30304|30493|30682|30399|30446|31011|31907|31718|31765|31765|32708|33179|33933|33933||34452|34499||34546|34311|34122|34499|34876|34923|35206|34923|34923|35677|35630|35630|35772|35913|35724|35677|35819|35630|35866|35394|35724|35819|36007|35583|36290|36526|36337|37610|37940|38882|39542|40013|39825|40202|40060|39636|39306|39306|39401|39919|40107|39966||39306|39118|39071|38788|38788|39730|39165|38976|39165|38835|38646|38411|38505|39071|37468|36903|40200|||37845|37657|37421|37374|37657|37892|37751|38128|37515|38175|39023|38458|38694|38976|38599
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|535|540|540.25|540||538.7|537|536|535|536|535|535|533.2|531.1|526.55|530.5|559.95|560.05|562|543.85|541.35|541.6|545.2|560|562|560.05|545.2|545|555|540|538|560.45|558.05|565|542.35||547|542.35|552.6|555.5|562.8|566|569.9|550.25|538|525.25||535|511.8|512.6|503.05||498.15|498|497.2|500|500|512.9|490.25|488.05||494.05|490.2|497.1||502.2|514.25|514.2|512.5|509|505|499.9|490.35|470|470.3|465.5|465|467.45|465.4|462||459|463.6|462|456.65|449.3||460.25|459.15|466|459.05|448|435.1|436.6|433.5|460|435.7|436.3||438.7|462.5||458.7|458|449.1|439.8|430.05|436.3|431.45|407.15|410|435|440.4|438.05|429.05|430|427.25|440|458|457.05|456.35|463.45|458.45|455.1|454|455|455.05|460|463.55|465|465|468.65|471.05|471.1|471.25|473.35|473.45|466|462.6|465.85|465|465.15|472.4|465|476.85|465|464.95|463|464.65||467.95|468.5|471.05|460.55|462.7|465.05|459.95|438.6|438.55|436|426.35|425.05|429|427|440|436.1|455.15|455|455.65|462.95|485.1|480.1|479.1|481.15||488.2||490.1|495.95|491.5|491.25|494||507||515|514|516|518|519|520.6|527.1|521|522.6|527|527.55|525|524.25|520.05|518.05|516|535.55|541.1||521.05|518.05|518.25|517.9|522.05|525.35|528.15|521.2|517.55|521|527.2|520.8||518.9|517.55|523.1|531.3|537.5|548.2|509.05|527|512.35|499.55|488|488.05|486|485|488|540.75|540|539.05|535.9|533.05|546|545.35|538.55|537.5|538|537.5|540.5|541.55|535|533.3|538.55|544.5|541|545|548
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||17.7|17.54|17.86|||17.47|16.73|16.87|16.72|16.78|16.66|16.03|15.87|15.5|15.77|16.08|15.96|15.7|15.67|15.89|16.38|16.24|16.3|15.93|16.31|16.23|16.5|15.85||15.79|16.45||16.68|16.86|17.25|18|17.99|18.68|18.56|18.51|18.44|18.52|18.48|18.56|18.77|18.82|19.25|19.3|19.24|19.16|19.35|19.77|19.51|19.73|20.01|20.1|20.16|20.24|20.21|20.14|20.51|20.45|19.87|19.9|20.09|20.22|20.01|19.52|18.69|18.88|19.4|19.44|19.27|19.01|18.62|18.73|19|19.23|18.88|18.72|19|19.07|18.75|18.66|18.67|19.01|18.67|18.23|17.68|17.83|18.35|18.28|19.03|19.17|19.05|19|19.33|19.67|19.95|19.9|19.74|19.87|21.15|20.74|20.84|20.64|21.07|20.35|20.43|20.81|20.7|20.61|20.73|20.92|20.8|20.83|20.83|20.95|20.84|20.94|21.26|21.16|22.3|22.36||22.06|21.9|21.45|21.14|21.23|21.1|21.93|21.79|21.63|21.54|21.51|21.71||21.63|21.3|20.57|20.39|20.56|20.24|20.41|20.32|20.42|20.1|20.08|20.06|19.92|19.89|20.16|20.25|20.05|19.93|19.96|20.67|20.73|20.57|19.95|19.23|18.59|19.16|20.22|20.6|21.15|21.27|21.15|20.81|21.09|21.52|21.91||22.21|21.71|21.89|20.88|20.93|21.43|21.66||21.6|22.1|22.33|22.05|22.29|22.23|22.71|22.76|22.71|22.66|23|22.87|22.33|21.88|21.69|21.03|21.08|21.45|21.1|21|21.13|21.3|22.25|22.39|22.3|22.22|22.21|22.14|23.2|22.84|23.17|22.97|||22.09|21.54|20.48|20.48|20.67|20.48|20.97|20.77|20.59|20.45|20.19|20.03|20.09|20.17|20|19.91|19.86|20.31|21.19|21.31|21.71|21.53|21.28|21.27|20.33||20.1|20.03|19.93|20.09|20.26|21.13|21.39|21.82|20.76
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|||76|75.2|||74.9|72.05|71|71|73|74.1|73.65|74.3|74|73.6|73.6|73.7|74.05|74.3|74.45|74.55|74.5|74.7|74.5|74.55|74.6|74.7|75|74|75.1|75.1|75.1|75.6|75.6|75.85|75.5|75.7|76|76.05|75.7|75.55||75.65|75.9|77.1|77.7|75.6|76.05|75.6|76|76.5|76.5|76.6|77|76.65|78|76.4|76.05|75.7|76.5|75.8|75.95|74.7|76.1|76.1|78.9|78|77|76.75|78.25|78.5|78.55|78.3|78.7|79|78.55|77.55|77.2|77.55|77|76.5|77.05|77|75.5|75|77.7|76.7|77.25|78.45|78.4||76.9|77||77|76.8|76.8|76.9|78|77.4||77.05|78.05|78.1|75.5|77.15|78|77.5|78|78|77.75|77.75|77.7|78.5|78.55|77.5|77|75.6|74.8|74.8|76.55|77.95|78|77.15|76.5|76.7|76.85|76.8|75.2|74.9|74.95|73.7|73|75.75|76|75.75|75.5|76.5|76.5|76|75.85|75|74.9||74.4|72.45|71.5|72.2||72|72.2|72|71|70.6|70.65|70.8|70.15|69.6|71.15|72.5|70.5|69.1|69.05|68.55|68.1||72.25|70.4|70.6|72.8|76.5|77.5|77.2||76.4|76.6|77.25|76.75|77.7|78|78|||78|78|79.7|79.9|79.9|79.6||79.8|79.85|78.55|79.9|79|76.65|78.8|78|77.9|81|80.9|81.15|78.9|78|78.5|82.6|83.7|84.95|85.1|85|84.5|85.5|85.25|85.1|84.2|84.8|85.25|85.25|86|85.5||86.9|86.25|86.75|86|86.55|85|85|85|85.2|86|87.6|87.5|88||86.75|88|85|83.65|85.6|84.95|84.05|82.1|82.05|83.5|82|85|81.05|85|87|86.05
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|232|229.05|231|232||230.5|231|214.75|223.05|222.15|220|220.15|218|228|232.5|233|235.95|239.5|239.7|238.05|241|242.05|243.05|244|245|243.05|237.5|234.95|234|236.05|236.25|236.35|240.5|240|241.7||245|249|253.3|249|247|248|245.75|245.7|242|239.1||237|233.5|241.65|248||252.5|251.35|222|195.1|221.15|239|239.1|240.5||240|240.3|240||238.95|244|248.2|246|246.75|253.45|259|249.05|249|251|252.4|250.1|250|254|250.85||249|249.5|250.1|250.05|250.15||251.65|250|250.25|250.5|246.05|241|243.8|252.05|257.05|257.05|254.3||258.05|256.95||261|259.05|259|255|254.4|252.75|255.75|249.6|267|275|283.15|278.4|281.35|285|288.75|295.25|309|311|312|315.15|315.2|315.1|315.15|318.05|319.2|321.2|320.1|319|323.05|324|327.55|327.35|327.35|324.15|321.35|319.25|315.5|321|321|322.85|325|330.85|332.6|334|332.3|333.6|333||335.75|332.55|327.8|336.6|336|333|334.55|335|336.45|333.5|330.95|336|333.85|327|327.25|325.6|332.5|332|333.1|336.9|331.4|324|323.65|322.4||325.9||325|328.1|327.05|325.9|332.5||334||335.5|332.7|326.8|319.25|315.5|317.55|317|318.05|313.4|314.05|312.6|311|308|312|315.5|317.75|315.85|314||311.5|310.3|312.6|322.5|325.3|307.8|329.25|348|347.6|348.5|350|348||348.1|347.5|347.65|342.85|347.6|348.5|349.5|347|348|346.1|346.55|346.6|348.8|349|346.2|348.05|350.05|345|345.85|350.5|350|350.4|344|347.35|334|341.5|353.4|348.3|346|355|368.5|382|385|384.5|384.15
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|8.71|8.71|8.63|8.82|8.64|8.34|8.02|7.91|7.79|7.41|7.53|7.45|7.61|7.53|7.48|7.37|7.08|6.95|6.95|6.76|6.72|6.8|6.64|6.3|6.3|6.18|6.06|6.09|6.05|5.85|6.48|6.6|6.48|6.06|6.02|5.92|5.68|5.65|5.48|5.38|5.5|5.47|5.49|5.49|5.46||5.48|5.22|5.13|5.21|5.24|5.26|5.15|5|4.98|4.99|4.83|5.09|5.11|5.25|5.1|5.37|5.34|5.3|5.59|5.58|5.37|5.27|5.25|5.04|4.95|4.92|4.8|4.87|4.76|4.7|4.37|4.51|4.47|4.5|4.38|4.27|4.15|4.22|4.26|4.21|4.1||4.13|4.07|4.02|4|4.01|3.91|3.86|3.86|3.7|3.6|3.41||||3.74|3.62|3.57|3.54|3.54|3.43|3.48|3.31|3.22|3.15|3.1|2.99|2.97|3|3|2.94|2.72|2.56|2.52||2.51|2.56|2.45|2.5|2.61|2.59|2.58|2.6|2.63|2.61|2.56|2.58|2.58|2.58|2.57|2.52|2.52|2.49|2.45|2.41|2.39|2.4|2.49|2.51|2.51|2.46||||2.45|2.41|2.38|2.36|2.34|2.33|2.31|2.27|2.3|2.35|2.42|2.4|2.43|2.36|2.39|2.35|2.56|2.55|2.55|2.5|2.58|2.65|2.65||2.67|2.68|2.7|2.7|2.76||2.76|2.79|2.78|2.78|2.77|2.75|2.75|2.81|2.9|2.88|2.8|2.75|2.7|2.71|2.71|2.65|2.66|2.62|2.65|2.77|2.77|2.86|3|3.01|3.07|3.05|3.04|3.05|3.05|3.06|3.14|3.2|3.25|3.2|3.16|3.2|3.2|3.22|3.23|3.25|3.25|3.23|3.11|3.11|3.09|3.16|3.11|3|3.12|3.22|3.21|3.15|3.15|3.21|3.26|3.26|3.2|3.18|3.14|3.08|3.11|3.04|2.99|2.96|2.91|2.89|2.89|2.82|2.77|2.76|2.72
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|978.95|976|970|965||975.5|971.2|971|972.05|970.55|985.2|990|985|982.2|975.1|979|982.15|976|992|1010.1|1017|986.3|991|995|982|976.15|937.45|935.2|950|949.45|926|936.1|946.55|945|955.75||958|957.75|972.5|967.8|965|983.35|1025|1025.5|1020|936.6||936.3|931.15|939.95|950||909.1|897.6|880.1|872|885.25|895.25|894|930.25||931.65|935.85|931||925|928.55|935|909|893.75|911|848|817.2|810.1|816|810.5|830|810|792.5|811.05||810.1|805.5|794|765.15|761.1||785|790.6|774.5|750.1|723|712|720.25|751.55|754|755.1|745.2||712.6|698.25||810|796.95|801|812.4|807.2|829.1|825|828|837.3|888.25|893|885.2|891.3|873.05|887|910.35|907.3|893.7|891.9|895.1|892.4|854.9|848.1|864|871.4|902.5|912.3|903.35|903.6|906|900|896.6|841.55|815.05|810.25|802.2|757.4|777.35|850.65|863.6|890.1|893.35|913.75|941.8|944|941.55|953.6||981.65|964|962.6|975.4|978.25|987|950|942.05|926.45|888.55|890.15|866|826.4|812.55|820.35|783.55|786.1|823.5|813.35|825.05|831.2|850|868.35|858.5||869.45||890.75|897.5|904.3|880.5|914.3||948.55||962|968.3|971.05|965.2|962.2|947.25|956.75|983|980|994.35|994|998|1002.35|965.75|955.2|970.8|940.05|960||973.5|984.1|969|958.1|953.6|893.15|901.15|895|875.25|876.2|902.7|850.15||838.65|830.05|823.2|795.25|817.1|794|773.9|756.55|750|761.6|765.5|752.05|752.65|755.3|761.25|753.35|757.05|725.3|752.1|785|791.05|785.05|783.85|775|809.3|840.2|866.5|871.25|866.6|885.5|883.05|885.45|908.15|880|872.3
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.734|1.744|1.734|1.763|1.734|1.725|1.725|1.715|1.706|1.696|1.744|1.763|1.763|1.773|1.763|1.868|1.896|1.839|1.82|1.792|1.725|1.687|1.639|1.63|1.63|1.639|1.63|1.611|1.582|1.582|1.582|1.572|1.553|1.525|1.544|1.553|1.544|1.582|1.611|1.658|1.649|1.639|1.63|1.639|1.62||1.62|1.611|1.63|1.63|1.601|1.601|1.591|1.63|1.553|1.496|1.468|1.515|1.477|1.515|1.506|1.515|1.477|1.458|1.487|1.439|1.42|1.391|1.391|1.344|1.344|1.334|1.325|1.315|1.325|1.296|1.306|1.325|1.325|1.353|1.334|1.325|1.306|1.306|1.287|1.277|1.258||1.258|1.267|1.287|1.267|1.248|1.248|1.248|1.229|1.22|1.191|1.182||||1.182|1.172|1.172|1.21|1.21|1.239|1.22|1.201|1.134|1.134|1.115|1.115|1.115|1.115|1.115|1.125|1.134|1.144|1.134||1.125|1.115|1.096|1.105|1.086|1.096|1.096|1.105|1.105|1.086|1.077|1.067|1.067|1.067|1.077|1.048|1.058|1.048|1.029|1.01|1.001|0.991|1.02|1.029|1.01|1.001||||1.001|1.01|0.991|0.982|0.982|0.963|0.953|0.943|0.943|0.972|0.972|0.972|0.953|0.934|0.934|0.915|0.963|0.963|0.963|0.943|0.963|0.982|0.982||0.991|0.991|1.01|1.01|1.02||1.001|0.992|0.983|0.992|0.983|0.975|0.966|0.983|0.983|1.001|1.001|1.009|0.983|0.983|0.983|0.983|0.975|0.94|0.922|0.957|1.001|1.018|1.062|1.105|1.088|1.07|1.096|1.062|1.053|1.053|1.035|1.018|1.035|1.079|1.018|0.983|0.975|0.975|0.966|0.983|0.983|0.94|0.94|0.922|0.922|0.931|0.931|0.931|0.948|0.992|1.001|1.001|0.992|0.983|0.983|0.975|0.975|0.975|0.966|0.931|0.931|0.914|0.931|0.879|0.879|0.879|0.888|0.861|0.861|0.835|0.827
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||45850|44900|44100|44350|43800|43000|42900|42800|43000|43250|43350|43500|43000|43300|43000|42900|42200|41850|42650|42100|41450|40950|42050|42300|42100|40550|40250|40050|41350|44050|44400|43550|43150|43300|43650|43250|44350|44400|44800|43950|43100|42400|42900|42900|43400|42700|41100|40950|40700|40200|39500|39850|40050|40700|40100|39850|38800|38150|38950|38300|37200|36600|37950|37900|37400|37350|37050|38050|38200|38950|39550|39800|39600|39700|39100|38600|||38550|38650|38550|38200|38500|38200|38400|38200|38550|38050|36150|37350|36500|35600|36550|34900|34150|33700|33250||33800|33600|32750|33100|32250|30750|29700|32050|36000|37400|36100|36750|36800|39000|40100|40800|40850|41100|41000|40500|41250|40900|40650|40600|40350|39450|39600|40650|40500|39750|40800|41000|39800|39750|41000|42250|42250|42500|42400|43800|43600|43600|44300|45300|45950|46200|46550|45850|45100||45300|45250|44700|43550|43550|44200|44000|44200|44100|44250|44150|43350|43600|45100|44800|43000|41450|42700|43650|45100|46850|47450||47550|46900||46350|47150|47300|47650|48100|48350|48850|47900|47900|48650|48750|49650|49450|49300|48800|48400|48650|48600|48950|48550|48600|47100|47300|47800|48900|49400|49050|51300|51600|51300|52100|52800|52800|54900|53300|53000|50200|51500|52700|54100|54800|54500||53500|54100|52800|53000|52200|52600|54400|54700|54300|53500|53800|53500|53200|52400|51700|49800||||49600|49800|49400|48650|48750|48250|47400|47300|47400|47450|47400|45550|45300|45600|45400
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||14550|14300|14100||14250|14500|14550|14450|14700|14950|15100|15000|15000|15050|15100|15050|15000|14800|14950|14800|14500|14250|14900|14650|14600|14300|13800|13950|14800|14950|15250|15200|15200|15050|15450|15000|15300|15750|15850|15800|15500|16250|16400|16400|16350|16500|16000|14700|14600|13800|14300|17100|16400|16000|15050|15850|17700|18250|18450|18400|18250|18350||18050|18000|17650|18150|18050|18100|18250|18050|17300|17150|16650|16150|16300|||16000|16150|16150|16000|16600|16950|17000|16450|16450|16200|15900|16100|15800|16050|16500|16800|16750|16600|16050||16300|16000|15700|15350|14850|14450|13700|14900|15900|16200|16100|16250|16350|16150|16950|16800|17150|17700|18300|17900|17350|18500|18700|19100|19450|19050|18200|17950|18500|22150|21950|22150|21900|21850|21800|22200|21500|22050|22150|22600|21900|19700|19600|20150|18550|17850|17600|16850|15900||15650|15500|15550|15800|15300|15500|15650|15650|15400|14850|14650|14500|14350|13200|12750|13050|11850|11550|11250|11250|11000|11650||11900|11750||11750|11650|11600|11500|11250|11500|11200|11200|11150|11100|11000|11150|10800|10700|10650|10400|10650|10800|10800|10800|10650|10700|10450|10350|11100|11050|11100|11350|11350|11150|11300|11700|11650|11550|11250|11200|11100|11500|11600|11400|11250|11300||11150|11450|11600|11700|11600|11800|11800|11900|11750|11300|11500|11200|11000|10850|10900|11200||||11300|11800|12250|11850|11550|11500|11100|11100|11100|11200|10850|10850|11200|11450|11400
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||1.56|1.57||||1.69|1.69|1.68|1.68|1.68|1.63|1.63|1.6|1.6|1.64|1.63|1.64|1.65|1.65|1.64|1.67|1.64|1.62|1.63|1.64|1.62|1.63|1.61|1.58|1.58|1.58|1.57|1.58|1.58|1.58|1.59|1.59|1.58|1.57|1.57|1.56|1.54|1.54|1.54|1.54|1.56|1.54|1.54|1.55|1.58|1.59|1.54|1.55|1.55|1.55|1.55|1.54|1.56|1.59|1.59|1.63|1.64|1.65|1.66|1.66|1.68|1.666|1.66|1.629|1.629|1.65|1.657|1.66|1.67|1.66|1.66|1.67|1.67|1.64|1.64|1.62|1.62|1.67|1.66|1.67|1.69|1.57|1.56|1.56|1.56|1.44|1.46|1.48|1.48|1.48|1.52|1.51|1.46|1.46|1.5|1.58|1.59|1.66|1.65|1.64|1.66|1.65|1.67|1.68|1.68|1.7|1.68|1.69|1.64|1.63|1.64|1.62|1.56|1.57|1.59|1.58|1.58|1.59|1.59|1.6|1.62|1.62|1.62|1.6|1.59|1.58|1.56|1.57|1.56|1.57|1.58|1.57|1.59|1.58|1.55|1.56|1.57|1.58|1.55|1.53|1.5|1.5|1.51|1.49|1.5|1.48|1.48|1.47|1.48|1.46|1.47|1.44|1.45|1.49|1.45|1.45|1.46|1.45|1.46|1.46|1.48|1.47|1.47|1.47|1.48|1.49|1.48|1.47||1.45|1.51|1.52|1.52|1.49|1.49|||1.48|1.49|1.5|1.5|1.5|1.49|1.49|1.49|1.45|1.45|1.47|1.46|1.48|1.51|1.51|1.49|1.51|1.5|1.52|1.53|1.52|1.54|1.52|1.49|1.5|1.49|1.49|1.48|1.53|1.52|1.51|1.53|1.52|1.5|1.5|1.53|1.53|1.48|1.47|1.45|1.47|1.51|1.5|1.5|1.5|1.5|1.49|1.5|1.47|1.48|1.5|1.49|1.49|1.5|1.48|1.48|1.46|1.45|1.46|1.47|1.46|1.46|1.41|1.43|1.44|1.43|1.43|1.41|1.43
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|4.58|4.55|4.57|4.63||4.45|4.53|4.68|4.61|4.64|4.61|4.35|4.23|4.28|4.51|4.75|4.75|4.64|4.58|4.69|4.71|4.79|4.79||4.82|4.63|4.66|4.2|4.07|4.52|5.57|5.66|7.35|7.55|7.6|7.55|7.34|7.14|6.83|6.75|6.83|6.78|6.89|6.81|6.78|6.72|6.61|6.56|6.43|6.29|6.36|6.32|6.65|6.51|6.57|6.39|6.41|6.49|6.33|6.33|6.31|6.44|6.83|6.7|6.7|6.79|6.65|6.68|6.65|6.85|6.95|7.03|7.06|7.19|7.01|6.96|6.98|7.12|7.02|7.27|7.21|7.66|7.92|7.9|7.82|7.83||7.82|7.55|7.77|7.78|7.76|7.74|7.6|8.09|8.12|8.08|8.23|8.65|8.52|8.55|8.48|8.74|8.73|8.31|8.3|8.12|8.42|8.43|8.62|8.42|8.53|8.45|8.48|8.21|7.85|7.76|7.9|8.26|8.32|8.32|8.23|8.21|8.55|8.4|8.33|7.93|7.65||7.67|7.45|7.51|7.35|7.3|7.33|8.34|8.29|7.92|8|7.52|7.21|7.15|7.08|7.31|7.53|7.38|6.92|6.76|6.7|6.84|7|6.82|6.62|6.61|6.68|6.96||7.27|7.38|7.1|6.28|6.05|6.61|6.83|6.93|6.87|6.77|7.29|7.06|7.42|7.66|7.32|7.8|7.61|7.2|6.61|6.49|6.16|6.02|6.25|6.59|6.52||6.15|5.83|5.62|5.53|5.64|5.05|5.05|5.3|5.35|5.23|5.16|5.1|5|5.1|4.93|4.71|4.75|4.84|4.85|5.02|5.36|5.32|5.38|5.38|5.26|5.14|5.41|5.49|5.54|5.43|5.42|5.66|5.97|6.17|6.29|6.27|6.37|6.16|6.01|5.49|5.39|5.16|5.02||5.04|4.99|5.02|5|4.96|4.83|4.95|5.08|5.13|5.09|5.21|5.2|5|4.89|4.87|5.03|5.02|5.31|5.21||5.3|5.24|5.17|5.08|4.82
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|||6.2584|5.9649|||6.0028|5.785|5.6335|5.1222|4.8287|5.1506|4.9518|4.7814|4.6867|5.482|5.624|5.7282|5.7945|5.7755|6.069|5.9081|6.1543|6.3531|6.3815|6.1069|5.9176|6.2016|6.3152|6.5898|7.0537|7.1011|7.0443|7.1863|7.4514|7.404|7.2242|7.0348|7.6218|7.8206|7.7828|7.6692||7.6123|7.7354|7.6881|7.5839|7.7165|8.171|8.3887|8.4645|8.3603|8.2467|8.2183|8.1331|8.1236|8.3225|8.2562|8.1236|8.0763|8.1331|7.9532|7.8775|7.8206|7.7354|7.7165|7.868|7.9627|8.152|8.0479|8.2278|8.3319|8.3698|8.4077|8.4455|8.5686|8.5686|8.6444|8.6444|8.5781|8.3603|8.3509|8.3319|8.4266|8.4077|8.3319|8.616|8.5023|8.3793|8.3319|8.4077||8.5307|8.5307||8.6917|8.7959|8.3225|8.2846|8.597|8.5781||9.1556|9.2693|9.3071|9.2787|9.506|9.5438|9.5249|9.6006|9.6953|9.6575|9.79|9.8279|9.8279|10.0551|9.8468|9.9604|9.9036|9.9226|9.7521|9.5817|9.5628|9.487|9.487|9.5628|9.6764|9.6764|9.6764|9.7521|9.7521|9.6953|9.6764|9.7143|9.8468|9.8847|9.8658|9.8089|9.7521|9.5817|9.5628|9.5438|9.4207|9.3734||9.6953|9.8468|9.8089|9.7143||9.6575|10.0172|9.8468|9.7521|9.7521|9.6006|9.506|9.5249|9.6764|9.8847|9.7332|9.2977|9.1935|9.1935|9.2598|9.487||9.7711|9.9415|10.2255|10.6421|10.6232|10.68|10.6232||10.5664|10.7747|10.6989|10.7936|10.9451|11.1537|11.1537|||10.9861|11.0792|11.0792|11.2468|11.2654|11.0048||10.9303|10.893|10.9675|10.9489|10.9117|11.0606|11.1351|11.1537|11.191|11.4144|11.3585|11.3585|11.2841|11.0979|11.0792|11.2096|10.893|10.4461|10.353|10.3903|10.3903|10.6696|10.5392|10.4089|10.4089|10.4089|10.3158|10.6137|11.2282|11.2654||11.3585|11.6006|11.4703|11.5261|11.433|11.6192|11.3027|11.2654|11.2096|11.4144|11.5448|11.7123|11.731||11.6192|11.6006|11.5261|11.4703|11.3958|11.2096|11.1723|11.0979|11.0234|11.1537|11.2654|11.2841|11.3027|11.3585|11.731|11.8054
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||15300|15300|14900|14900|14850|14900|14950|14950|15100|14850|14750|14000|13400|12800|12700|12750|12400|12350|12200|12150|12150|12100|12300|12400|12550|12400|12050|12000|12350|12750|12900|12050|11750|11500|11750|11750|11550|11800|12500|12750|12800|12500|12550|12350|13050|12900|12700|12100|11900|11900|11850|11800|12400|12600|12250|11800|11650|11400|11800|11200|11250|11300||11400|11200|11000|10950|11150|10900|11250|11250|11250|10800|10700|10550|10500|||10550|10450|10500|10900|11100|9980|9580|9500|9320|9100|9350|9370|9320|9900|10000|9630|9240|9200|9270|10500|10400|10300|10600|10750|10700|10500|9980|10350|10300|10400|10250|10300|10300|11050|11000|11400|11950|11900|11700|11800|11600|12000|11700|11500|11350|10800|10350|10900|11350|11800|11150|11050|11100|11150|10850|10750|10850|11050|11100|10850|10750|10650|10700|11100|11000|11450|11600|11450|11350||11500|11250|10900|11150|11150|11100|11350|11300|11100|11350|11300|11200|11250|11650|11750|12300|11800|12200|12200|12350|13050|13200||13350|13700||13550|13300|13600|14500|14050|13650|13750|14100|14100|14350|14150|14400|14750|14700|15350|15100|14950|14900|14700|14300|14550|14550|14000|14300|14600|14900|14900|15200|14950|14700|14850|14100|14100|13750|13400|13100|12250|12000|12200|12400|12250|12500||12850|13450|13500|13650|13350|13350|13450|13550|13550|13400|13900|13150|12450|12000|12450|12650||||12200|12350|12500|12400|12650|12800|12650|12350|12500|12100|12000|12050|11550|11300|10750
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|43.0169|43.5047|41.0661|39.7005|40.3833|41.1636|41.1636|43.8948|41.505|38.8226|39.164|37.1155|35.945|38.8713|38.7738|38.6275|39.4566|43.4071|45.2117|44.8703|46.5773|46.8212|47.9917|47.0163|47.0163|46.9187|46.6749|47.065|46.8699|46.7236|46.7236|46.6749|46.5773|46.8699|46.8212|47.2601|47.7478|47.7966|48.0892|48.577|48.7233|49.5524|49.8313|49.2508|48.8637|49.9281|53.0244|54.1855|55.3466|54.4758|53.7985|53.2179|56.1207|56.6045|56.9916|57.8624|59.5073|||59.8943|61.4425|61.4425|61.8295|62.4101|62.4101|62.5069||62.2166|64.055|66.6675|67.4416|67.9254|68.6027|68.3125|65.7967|64.9259|65.1194||63.8615|63.7647|64.8291|65.6032|67.3448|67.3448|67.1513|66.7643|66.6675|65.9902|65.3129|65.2161|65.3129|65.2161|66.2805|66.9578|67.6351|67.9254|67.4416|65.5064|64.055|64.7323|64.4421|65.5064||65.4097|64.6356|65.8935|66.3773|67.7319|69.1833|69.0865|68.6995|73.1504|72.7634|73.0537|75.8597|77.0208|77.8917|76.6338|76.6338|76.537|72.3764|72.3764|71.9893|71.9893|71.8926|71.7958|71.9893|72.3764|71.9893|71.7958|71.2152|71.0217|70.8282|70.2477|70.8282|70.6347|72.5699|72.3764|73.731|73.8278|72.4731|72.3764|72.4731|72.1828|71.699|71.6023|71.8926||71.4088|72.7634|72.5699|70.5379|70.6347|71.6023|71.5055|69.1833|67.6351|65.4097|65.6999|65.0226|62.2166|61.5393|61.3457|61.636|62.7971|61.636|63.7647|64.6356|64.6356|66.3773|66.8611|66.2805|68.6995|68.3125||68.3125|68.2157|68.4092|69.8606|70.6347|70.2477|69.8606|70.2477|70.4412|72.0861|71.312|70.6347|70.4412|70.4412|70.4412|70.2477|70.2477|||70.5379|71.0217|70.925|71.0217|70.7314|69.3768|68.7962|68.506|69.6671|69.4736|68.2157|69.9574|69.8606|71.9893|73.1504|72.8602|72.8602|73.0537|72.4731|72.2796|72.5699|72.6666|72.7634|||71.5055|72.1828|72.1828|73.5375|73.0537|74.118|71.1185|70.6347|70.6347|71.5055|71.4088|68.7962|66.7643||||||||66.2805|65.7967|65.8935|65.7967|66.5708|64.9259|65.1194|64.3453|64.3453|64.1518|64.3453|66.2805|64.9259
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||25150|25200|25250|50500|24725|24400|23925|23800|23875|23950|23725|24000|23750|23875|23900|23850|24400|24300|24300|23675|23850|23950|23800|24650|24950|25200|25150|24850|25400|26050|26400|26450|26700|26300|26450|26050|28250|28000|28300|28650|29150|28850|30450|30400|31000|30650|30400|30500|30850|30850|30900|31150|31750|31600|31450|31450|31150|30850|62800|30250|31000|31050|62400|31100|31500|31900|32000|31750|32750|33050|32750|32650|32350|31850|31750|31200|||31100|30900|30850|32000|32700|32650|33050|32550|32600|31950|31550|31350|32000|34400|35100|34400|33450|33350|33800|73500|36300|36150|36100|32450|30200|29700|28250|30000|30900|30850|30750|30650|30450|30000|30150|30350|31400|29950|30050|30250|30600|29800|29750|30200|30100|30000|30000|29800|30750|31450|31350|31900|30750|30350|31050|30900|31000|31200|31050|31850|32100|30800|30550|30700|31350|32000|32700|30200|28000||27800|27750|31100|30100|29800|29650|29700|29550|27150|27550|29150|28900|28450|28750|29650|30300|32450|35800|44950|47200|47550|48700||48800|47500||47500|49900|48950|52700|52900|54050|55400|55150|55500|57250|56200|56050|55150|53800|53100|53000|53750|54600|54650|54000|53000|52650|52650|52550|53750|56750|56850|57400|57700|56750|58050|59250|58900|60050|60400|59200|56500|55700|57050|57500|59200|59000||58000|62650|65000|64400|63850|63650|64700|68000|67550|65700|64250|60550|59500|58000|56250|55850||||54700|54500|53500|52750|53000|52100|51900|52300|51950|51550|51000|50250|49600|49150|49200
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||10900|10850|10800|10850|10750|10600|10800|10750|10700|10650|10550|10500|10100|10100|10600|11000|11000|10950|10950|10950|11150|11350|11700|11700|11750|11550|11500|11400|11350|11200|11100|10950|10900|11650|11600|11450|11700|12400|12350|12200|11700|11550|11750|11850|11900|11800|11600|11700|11850|12100|12100|12150|12250|12200|12200|11900|11700|11650|12050|11900|12000|12300||12650|12900|12850|12750|12700|12750|12950|13000|12900|13000|12900|12950|12850|||12750|12400|12400|12350|12300|12100|12450|12550|12250|12000|11950|11950|12100|12300|12550|12450|12350|12150|11750||12150|12150|12500|12600|12250|11950|11450|11950|12500|12650|12300|12200|12250|12500|12600|13150|13100|13150|13200|13100|13200|13450|13450|13700|13400|13250|13450|13900|14350|14500|14850|15250|15300|15100|15050|15150|15450|15450|15400|15700|15650|15450|15400|15450|15650|16000|15850|15600|15400||15500|15200|15050|15000|15250|15150|15450|15450|15450|15400|15450|15450|15700|15850|15750|15400|15000|15400|15650|15900|16100|16150||16600|16950||17050|17400|17000|17250|17500|17650|17900|17800|18050|18550|18650|18800|18450|18850|19150|19200|19050|19450|19500|19300|19300|18950|18550|18750|18850|18900|18750|19150|19650|20000|20350|19600|18800|18650|18250|18800|18450|19350|19550|19950|20250|19950||19800|20000|19800|18900|18850|18800|18600|19000|18800|18400|18350|18750|18050|18000|17950|18300||||18350|18600|18000|17250|17200|16500|16600|15950|15950|15950|15950|16000|16250|16000|15850
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.95|4.94|5|||5.08|4.93|4.9|4.9|4.95|5.06|4.9|5|4.98|4.97|5|4.95|5.02|4.96|4.98|4.97|4.96|4.92|4.93|5.04|4.9|4.81|4.91|4.98|4.91|5.1|5.12|4.2|3.9|4.1|5.54|6.79|6.88|6.81|6.83|6.8|6.81|6.88|6.86|6.86|6.9|6.89|6.88|6.81|6.91|6.95|6.8|6.89|6.85|6.85|6.8|6.85|6.85|6.82|6.82|6.82||6.8|7.01|7.02||6.9|7.02|6.91|6.99|6.8|6.83|6.8|6.85|6.7|6.73|6.77|6.8|6.75|6.77|6.76|6.8|6.8|6.8|6.8|6.75|6.8|6.85|6.8|6.75|6.72|6.6|6.72|6.75|6.8|6.72|6.7|6.7|6.9|7|6.82|6.9|6.85|6.95|6.8|6.9|6.9|6.9|7|6.9|6.87|6.97|6.9|6.95|6.9|6.9|6.9|6.38|6.87|6.87|6.9|7|6.9|6.88|6.83|6.84|6.83|6.91|6.96|6.98|6.76||6.9|6|6.94|6.92|6.96|7.01|7|7.07|7.03|7|7|7|6.98|6.96|6.91||7|6.97|7.04|7.03|6.9|6.88|6.91|6.9|6.9|6.9|6.8|6.91|7.1|6.9|6.65|6.48|6.98|6.9||6.9|6.9|6.96|6.99|6.9|6.95|7||7.05|7.01|6.9|6.99|7|6.95|||7.17|7.2|7.48|7.46|7.37|7.36|7.42|7.42|7.31||7.8|7.8|7.76|7.7|7.58|7.3|7|7.6|7.8|7.5|7.8|7.8|7.87|7.8|8.18|8.16|8.29|8.5|8.3|8.6|8.89|8.8|8.6|8.7|8.71|8.9|8.6|8.56|8.3|8.02|8.1|8.17|8|8.15|8.1|8.19|8.19|8.3|8.17||||||8.1|8.2|8.2||8.28|8.3|8.3||8.24|8.27|8.2|8.25||8.25|8.28
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.19|7.18|7.57|||7.61|7.81|7.8|7.68|7.79|7.79|7.79|7.71|7.65|7.57|7.97|7.82|7.95|7.96|7.87|7.72|7.92|7.85|7.88|7.96|7.94|7.92|7.85|7.81|7.87|7.9|7.9|8.05|7.79|7.65|7.57|7.49|7.39|7.44|7.43|7.54|7.47|7.32|7.36|7.37|7.16|7.19|7.01|7|7.03|7.13|7.05|6.99|7.03|7.03|7.08|6.98|6.93|6.64|6.49|6.65||6.7|6.65|6.73||6.76|6.78|6.72|6.65|6.53|6.7|7.24|7.25|7.24|7.27|7.54|7.52|7.68|7.39|8.06|7.92|7.85|7.62|7.7|7.55|6.97|6.22|6|6.02|6.11|6.14|6.18|6.13|6.03|5.98|5.96|5.72|5.65|5.71|5.74|5.85|5.83|5.93|5.83|5.89|6.11|6.32|6.43|6.51|6.53|6.53|6.58|6.6|6.58|6.58|6.65|6.6|6.57|6.58|6.64|6.68|6.78|6.81|6.75|6.79|6.78|6.96|7.08|6.99|7.11||7.08|7.17|7.21|7.19|7.24|7.25|7.13|7.08|6.9|6.87|6.7|6.71|6.74|6.7|6.7||6.68|6.6|6.68|6.83|6.82|6.82|6.86|6.82|6.66|6.61|6.63|6.76|6.8|6.88|7.09|7.1|7.1|7.2||7.17|7.15|7.3|7.44|7.36|7.47|7.62||7.62|7.49|7.49|7.54|7.61|7.54|||7.55|7.7|7.72|7.76|7.75|7.95|7.93|7.91|8.04||8.04|7.85|7.78|7.66|7.5|7.52|7.62|7.61|7.35|7.6|7.72|7.71|7.99|8.04|7.95|7.95|7.8|7.92|7.7|7.99|8.41|8.24|8.12|8.13|8.01|8|8.18|8.29|8.2|8.06|8.18|8.37|8.38|8.43|8.38|8.58|8.58|8.4|8.29|8.19||||8.4|8.57|9.01|8.89|8.84|8.79|8.97|8.85|8.58|8.65|8.9|8.71|8.38|8.25|8.01|7.8
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|7.03|6.98|7.17|7.24||7.19|6.73|6.58|6.6|6.32|6.28|6.49|6.23|5.99|5.92|5.96|6.03|5.76|5.71|5.59|5.53|5.72|6||5.68|5.64|5.86|6|6.05|6.15|5.73|5.78|5.88|5.85|6.18|6.33|6.33|6.42|7.35|7.32|7.44|7.17|7.02|7.16|7.23|6.79|6.8|7.07|7.06|7.32|7.41|7.61|7.6|7.66|7.7|7.76|7.76|8.04|7.59|7.49|7.87|8.32|8.19|8.1|7.82|7.89|7.89|7.97|7.81|7.75|7.9|7.89|8.02|7.79|7.72|7.65|7.38|7.42|7.64|7.54|7.61|7.58|7.77|7.96|7.11|6.84||7.15|7.31|7.44|7.63|8.1|8.32|8.59|8.36|8.38|8.42|9.11|8.56|8.08|7.99|5.83|14.22|14.37|13.96|14.06|13.84|14.12|14.49|14.59|15.03|14.49|14.43|14.14|13.9|13.49|13.9|14.54|14.62|15.08|14.78|14.91|15.63|14.92|14.4|14.27|14.11|14||14.16|13.94|13.94|13.57|13.6|13.64|14.11|13.86|13.97|14.04|14.07|14.12|14.09|13.81|14.02|13.82|12.89|12.47|12.6|12.59|12.78|12.09|12.36|12.44|12.19|11.36|12.04||11.84|11.62|11.56|11.23|10.53|11|10.92|10.72|10.69|10.26|10.97|11.02|10.92|10.59|10.22|10.25|9.92|9.79|9.46|9.31|9.37|8.48|9.76|10.55|10.3||10.48|11.4|11.86|11.56|11.41|11.34|11.36|11.3|11.66|11.5|11.69|11.64|11.91|12.61|12.66|12.11|11.91|12.42|12.95|12.86|13.45|13.7|13.98|13.93|13.67|13.49|13.53|13.47|13.49|12.71|12.61|12.62|13.46|13.4|13.47|13.93|14.4|14.23|14.59|13.97|13.74|13.82|14.03||15.02|15.1|15.39|15.9|15.29|14.76|14.85|15.49|15.93|15.88|15.85|15.91|15.95|15.85|15.53|15.68|15.57|15.57|15.32||15.62|15.46|15.53|15.33|15.2
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||15.76|15.7|15.26|||14.95|14.81|14.92|14.7|14.44|14.44|13.72|13.75|13.54|13.3|13.39|13.34|13.11|13.05|12.73|12.64|12.4|12.41|12.39|12.32|12.4|12.28|12.24||12.19|12.13||11.98|11.89|11.88|11.84|11.84|11.93|11.82|11.59|11.57|11.46|11.39|11.28|11.28|11.67|11.7|11.7|11.76|11.79|11.61|11.61|11.58|11.55|11.66|11.8|11.85|11.79|11.7|11.63|11.99|12.13|11.95|12.01|12.12|12.01|12|12.04|12.02|12.06|12.05|12.09|12.19|12.17|12.1|12.09|12.22|12.08|11.95|11.79|11.75|12.09|12.16|12.16|12.17|11.96|11.86|11.63|11.59|11.58|11.7|11.77|11.84|11.68|11.53|11.72|11.65|11.63|11.89|12.23|12.3|12.4|12.36|12.13|11.77|12.32|12.54|12.59|12.5|12.43|12.41|12.39|12.39|12.53|12.49|12.47|12.47|12.56|12.46|12.5|12.42|12.48|12.34|12.31||11.95|11.8|11.7|11.42|11.42|11.68|11.59|11.33|11.36|11.44|11.57|11.59||11.38|11.5|11.52|11.49|11.45|11.44|11.37|11.33|11.37|11.3|11.2|11.12|11.19|11.04|10.94|10.95|10.79|10.74|10.72|10.71|10.79|10.68|10.45|10.36|10.37|10.27|10.33|10.45|10.61|10.73|10.72|10.57|10.31|10.45|10.49||10.5|10.47|10.48|10.45|10.43|10.49|10.42||10.44|10.41|10.32|10.2|10.14|10.36|10.38|10.51|10.65|10.67|10.6|10.55|10.57|10.61|10.59|10.44|10.44|10.63|10.3|10.54|10.66|10.98|11.16|10.88|10.85|10.72|10.49|10.83|10.95|10.8|10.71|10.91|||10.94|11.01|10.83|10.49|10.4|10.37|10.19|10.23|10.11|10.06|10.34|10.5|10.66|10.55|10.44|10.53|10.62|10.75|10.89|11.13|11.05|11.08|11.1|10.98|10.69||10.6|10.48|10.41|10.21|10.15|9.98|9.95|10.2|10.22
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|5.75|5.68|5.57|5.49|5.38|5.31|5.17|5.24|5.36|5.3|5.47|5.53|5.4|5.45|5.4|5.4|5.27|5.31|5.47|5.19|5.16|5.12|5.01|5.13|5.14|5.13|5.11|5.27|5.39|5.39|5.45|5.6|5.58|5.6|5.68|5.68|5.66|5.68|5.59|5.62|5.72|5.76|5.62|5.2|5.19||5.53|5.65|5.84|6.02|5.76|5.04|5.17|4.72|4.95|5.07|4.7|4.9|5.28|5.06|4.84|3.87|3.83|3.79|3.72|3.82|3.75|3.06|3.05|3|3.04|3.06|3.1|3.1|3.17|2.9|2.91|2.92|2.93|2.87|2.84|2.81|2.78|2.74|2.73|2.65|2.66||2.65|2.66|2.66|2.64|2.43|2.65|2.66|2.73|2.75|2.72|2.75||||2.8|2.8|2.78|2.74|2.73|2.75|2.78|2.78|2.81|2.82|2.81|2.81|2.81|2.82|2.79|2.8|2.81|2.76|2.71||2.7|2.72|2.68|2.7|2.71|2.75|2.73|2.69|2.69|2.65|2.61|2.61|2.65|2.65|2.63|2.65|2.65|2.65|2.65|2.64|2.6|2.61|2.69|2.7|2.74|2.74||||2.72|2.72|2.59|2.57|2.6|2.64|2.58|2.59|2.6|2.68|2.7|2.75|2.82|2.78|2.88|2.82|2.82|2.87|2.89|2.81|2.88|2.83|2.91||2.9|2.581|2.794|2.803|2.803||2.777|2.803|2.803|2.777|2.768|2.726|2.743|2.777|2.803|2.803|2.768|2.794|2.76|2.726|2.786|2.751|2.768|2.743|2.768|2.854|2.888|2.913|2.964|2.964|2.956|2.973|2.956|2.939|2.922|2.913|2.913|2.905|2.947|2.947|2.956|2.939|2.939|2.956|2.939|2.973|2.99|2.973|2.981|2.964|2.947|2.947|2.964|2.964|2.947|2.981|3.007|2.981|2.981|2.998|2.93|2.956|2.947|2.964|2.964|2.939|2.93|2.913|2.913|2.922|2.93|2.99|2.888|2.888|2.888|2.879|2.854
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||5200|5230|5160|5070|5040|5000|5250|5230|5080|5080|5090|5070|4980|4875|4810|4840|4730|4720|4900|4720|4855|4960|5000|5140|5340|5300|5190|5370|5680|6000|6160|5950|5890|5870|5850|5840|5940|5870|5860|5840|5740|5590|5540|5530|5670|5580|5700|5630|5610|5680|5590|5860|5810|5790|5820|5590|5470|5320|5470|5270|5250|6500|6670|6580|6300|6250|6230|6070|6310|6830|6930|6740|6540|6300|6430|6420|||6060|5260|5070|5080|5120|5060|5070|4985|4960|4860|4750|4735|4535|4850|4930|4920|4900|4820|4630|4760|4670|4595|4625|4450|4400|4110|3885|4000|4555|4720|4705|4525|4550|4820|4990|5110|5260|5320|5290|5270|5360|5520|5610|5560|5470|5400|5410|5600|5960|5940|5970|6310|6400|6100|6320|6360|6410|6630|6430|6500|6360|6270|6250|6270|6160|6270|6010|5950|5740||5620|5510|5490|5350|5440|5430|5300|5160|5100|5410|5610|5620|5680|5700|5640|5620|5520|5560|5530|5670|5920|5780||6070|6050||6080|6040|6280|6220|6350|6340|6420|6370|6420|6550|6570|6730|6750|6920|6850|6800|6830|6740|6700|6760|6660|6690|6260|6250|6300|6370|6230|6250|6330|6350|6460|6370|6130|6670|6530|6450|6240|6260|6350|6710|6820|6610||7070|9240|9020|8740|8970|8800|9300|9390|9420|9250|9250|9590|9490|9930|9920|10000||||8510|8280|8390|8250|8470|8450|8450|8360|8400|8430|8450|8510|8540|8410|8270
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||5840|5760|5510|5570|5570|5880|5970|6030|6390|6190|6460|6420|6270|6260|6120|6050|5860|5750|6040|6170|6490|6850|6950|6880|6730|6560|6580|6400|6750|6220|6270|6000|5820|5710|5590|5510|5470|5490|5420|5470|5330|5380|5170|5080|5190|5240|5240|5470|5530|5510|5560|5810|5050|4745|4780|4845|4865|4895|4945|4740|4760|4920|4875|4800|4670|4640|4940|4560|4985|5050|5040|5080|5050|4990|5100|5240|||5320|5310|5770|5830|4795|4795|4885|4830|4840|4845|4965|5010|4670|4770|4850|4980|4890|4815|4925|5230|5230|5320|5330|5360|5170|4800|4355|5000|5030|4995|5320|5600|5780|5880|5960|6060|4345|4210|3775|3865|3905|3880|3860|3885|3865|3980|4200|4060|3925|3820|3740|3665|3605|3545|3560|3700|3840|3620|3500|3640|3630|3610|3580|3705|3765|3600|3570|3415|3480||3655|3610|3380|3630|3795|4050|3800|3610|3590|3750|3650|3615|3605|3850|3540|4195|3100|3500||4285|3500|||2890|2290||2085|1490|1440|1320|1055|1010|1010|1010|1015|1030|1030|1035|1040|1035|1035|1025|1030|1050|1035|1035|1035|1015|996|1010|1000|1000|1000|1005|1010|1000|1000|1000|999|1005|1000|1030|1025|1060|1060|1045|1020|1015||996|1065|1060|1055|1060|1065|1080|1080|1085|1055|1070|1085|1080|1115|1125|1105||||1060|1075|1105|1155|1175|1160|1180|1175|1200|1210|1190|1155|1195|1205|1170
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.51|3.53|3.62|||3.62|3.62|3.69|3.68|3.63|3.55|3.54|3.53|3.51|3.47|3.46|3.51|3.51|3.45|3.44|3.47|3.44|3.49|3.56|3.45|3.42|3.45|3.35|3.37|3.36|3.4|3.36|3.33|3.41|3.41|3.5|3.54|3.61|3.66|3.7|3.68|3.78|3.87|3.85|3.88|3.91|3.89|3.91|3.87|3.95|3.98|4|3.94|3.89|3.87|3.83|4|3.94|3.94|3.88|3.82||3.8|3.86|3.88||3.79|3.91|3.86|3.95|3.95|3.94|3.95|3.9|3.9|3.98|4.2|4.26|4.22|4.21|4.21|4.17|4.12|4.18|4.18|4.16|4.16|4.13|4.31|4.3|4.22|4.16|4.2|4.21|4.11|4.1|4.07|3.9|3.92|3.91|3.93|3.99|4.11|4.16|4.15|4.17|4.24|4.3|4.23|4.22|4.3|4.36|4.3|4.34|4.35|4.45|4.28|4.33|4.3|4.32|4.28|4.26|4.27|4.24|4.25|4.31|4.49|4.53|4.46|4.51|4.47||4.35|4.36|4.35|4.44|4.39|4.4|4.31|4.35|4.34|4.3|4.28|4.22|4.17|4.13|4.15||4.23|4.45|4.38|4.36|4.33|4.4|4.61|4.56|4.75|4.7|4.72|4.68|4.6|4.6|4.66|4.63|4.35|4.06||4.32|4.35|4.4|4.5|4.35|4.6|4.65||4.61|4.68|4.72|4.74|4.72|4.8|||4.8|4.82|4.85|4.73|4.7|4.63|4.51|4.7|4.62||4.51|4.62|4.68|4.76|4.75|4.69|4.58|4.74|4.91|4.84|4.88|4.83|4.86|4.85|4.77|5|5.02|4.95|4.93|4.9|5|5.02|4.99|4.92|4.9|4.85|4.96|4.91|4.95|5.01|5|5.04|5.03|5.05|4.99|5.08|5.06|5.04|5.1|5.04||||5.04|4.95|4.9|4.86|4.89|4.86|5.07|5.01|5.03|5.12|5.07|4.86|4.76|4.65|4.67|4.54
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||4.3285|4.3579|4.2893|||4.1229|4.0347|4.0151|3.9368|3.8486|3.7997|3.692|3.594|3.5647|3.5059|3.5059|3.5255|3.5157|3.4863|3.4569|3.4765|3.4471|3.4471|3.408|3.4471|3.5157|3.4667|3.4275||3.4178|3.4275||3.4373|3.3786|3.359|3.408|3.4961|3.4863|3.4471|3.4178|3.6234|3.5744|3.5059|3.4471|3.4569|3.3688|3.4275|3.4667|3.5255|3.5549|3.4178|3.3688|3.3688|3.3296|3.31|3.3198|3.3198|3.31|3.2513|3.2415|3.2807|3.3394|3.3296|3.1631|3.1729|3.1631|3.1338|3.1631|3.1436|3.2219|3.2612|3.2515|3.2709|3.2904|3.2127|3.2612|3.3001|3.3486|3.3486|3.3486|3.3292|3.3292|3.4262|3.3971|3.3583|3.3874|3.3971|3.2904|3.2515|3.2709|3.2709|3.3777|3.4651|3.5136|3.3777|3.4554|3.4942|3.4942|3.6204|3.601|3.6107|3.7368|3.7368|3.7174|3.6592|3.5136|3.5912|3.6107|3.6883|3.7077|3.6786|3.7077|3.698|3.698|3.7368|3.7368|3.7465|3.7465|3.6786|3.7368|3.8533|3.8339|3.8145|3.8824||3.9018|3.8824|3.9115|3.7854|3.7854|3.766|3.7368|3.6786|3.6689|3.6107|3.6395|3.6107||3.5144|3.5529|3.5144|3.4662|3.5047|3.4855|3.4373|3.3892|3.3892|3.3699|3.4085|3.4085|3.4855|3.447|3.4759|3.4566|3.4085|3.3507|3.3026|3.2929|3.2833|3.1485|3.0233|3.0041|3.0907|3.1774|3.3026|3.3411|3.4373|3.3988|3.3411|3.3218|3.4181|3.4277|3.3892||3.3796|3.4181|3.4373|3.4373|3.4181|3.4662|3.4662||3.4566|3.447|3.4759|3.4759|3.4759|3.4951|3.5336|3.5721|3.6203|3.6781|3.6877|3.6588|3.7069|3.6877|3.7358|3.5914|3.6395|3.7455|3.7166|3.7551|3.8129|3.9091|3.9573|3.8995|3.8899|3.8899|3.9284|3.9862|3.9765|3.861|3.8995|3.8803|||3.8803|3.8321|3.7936|3.7743|3.7358|3.6973|3.6299|3.7069|3.6973|3.6588|3.6588|3.5818|3.5433|3.524|3.6684|3.6877|3.7647|3.8129|3.938|3.8706|3.861|3.9284|3.938|3.9284|3.9477||3.9765|3.9477|3.9091|3.938|4.0054|3.9573|3.9188|4.0247|3.8995
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||13050|13200|13350|13300|13150|13150|13300|13200|13450|13350|13300|13100|13150|12950|12800|12900|12050|11800|11850|11800|11850|11550|11950|11900|11600|11400|11250|11200|11300|11850|11850|11450|11200|11100|10850|11150|11450|11450|11850|11750|11850|11750|11850|11700|12200|12350|12350|12100|12250|12050|12400|11950|11800|12050|11950|11950|11650|11600|11700|11450|11700|11550|11750|11600|12150|11800|11700|11750|12100|12150|12350|12300|12100|11600|11450|11800|||11650|11750|11650|12100|11950|11900|11800|11500|11450|11150|12150|12200|12150|12350|12850|12700|12400|12100|12200|13300|13150|13300|13350|13150|13500|13050|12600|13100|12600|12850|13800|13700|13300|13900|13800|13550|14000|13850|14050|13850|13800|14050|13900|14450|14400|14300|14450|14300|14700|15300|15350|15800|15800|17700|17550|17500|17600|17700|17800|17450|17850|17350|16750|17150|17200|17100|17500|17700|16850||16800|16650|16350|16250|16550|16950|16700|16700|16600|17100|16900|16050|15500|15300|15050|14650|13950|14150|13950|14100|14100|14300||14200|13950||13400|13350|13200|13400|13150|13400|13200|13450|13500|13500|13400|13850|13700|13400|13200|13000|13050|13000|13700|13700|13300|13250|12950|13100|12700|11950|11700|11450|11150|11000|10850|11200|10800|11000|10950|10800|10750|10400|10350|10400|10350|9910||9870|9980|9950|9990|9810|9840|9920|9880|10000|9900|9870|9500|9280|9250|9170|9200||||9050|9030|9190|9170|9220|9220|9220|9150|9110|9200|8840|8830|8820|8650|8590
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.615|1.62|1.625|1.645||1.645|1.62|1.615|1.625|1.63|1.63|1.63|1.625|1.57|1.57|1.57|1.58|1.595|1.565|1.56|1.515|1.515|1.475|1.47|1.5|1.49|1.52|1.525|1.5|1.435|1.395|1.39|1.39|1.395|1.43|1.415|1.425|1.39|1.385|1.345|1.4|1.46|1.485|1.505|1.47|1.48||1.46|1.49|1.495|1.515|1.53|1.545|1.505|1.515|1.525|1.425|1.415|1.41|1.395|1.43|1.46|1.46|1.425|1.37|1.36|1.345|1.345|1.335|1.33|1.36|1.345|1.29|1.265|1.16|1.165||1.175|1.15|1.2|1.235||1.22|1.21|1.16|1.125||1.115|1.08|1.105|1.08|1.03|1.08|1.08|1.06|1.02|0.95|0.935|0.92|0.945|0.93||0.96|0.92|0.925|0.855|0.905|0.925|0.91|0.91||0.93|0.93|0.95|0.94|0.93|0.91|0.92|0.915|0.92|0.92|0.905|0.93|0.905|0.89|0.81|0.8|0.8|0.795|0.785|0.8|0.8|0.775|0.75|0.745|0.755|0.76|0.775|0.775|0.78|0.755|0.765|0.795|0.775|0.8|0.73|0.71|0.71|||0.695|0.72|0.735|0.73|0.725|0.7095|0.6905|0.6667|0.6905||0.7429||0.7619|0.7571|0.7619|0.7381|0.7619|0.7667|0.7667|0.7476|0.7905|0.8524|0.8905|0.8714||0.9095|0.9333|0.9333|0.9286|0.9333|0.9476|0.9429|0.8762|0.8524|0.8571|0.8429|0.8476|0.8333|0.8381|0.8429|0.8333|0.8476|0.8619|0.8048|0.8|0.7905|0.7857|0.7714|0.7571|0.7619|0.7524|0.7381|0.7524|0.7381|0.7524|0.7524|0.7714|0.7714|0.7238|0.7238|0.7524|0.7524|0.7714|0.7762|0.781|0.7762|0.7905|0.7857|0.781|0.8095|0.7571|0.8048|0.8524|0.8762|0.8762|0.8619|0.8333|0.819|0.8238|0.819|0.819|0.7619|0.7476|0.7524|||0.7476||0.7524|0.7476|0.7476|0.7524|0.7571|0.7476|0.7286|0.7381||0.7571|0.7381|0.7286|0.7095|0.7381
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||7950|7810|7630||7590|7500|7520|7430|7310|7160|7060|6910|6720|6610|6550|6550|6350|6350|6380|6380|6480|6510|6670|6640|6610|6450|6360|6410|6690|6770|6840|6720|6700|6670|6690|6640|6750|6900|7130|7100|7060|6990|7060|7020|7150|7110|7070|7010|7050|7110|7120|7220|7250|7400|7300|7180|7050|6990|7020|6830|6880|7050|7270|7270|7240|7150|7230|7160|7210|7220|7170|7250|7210|7030|7090|7030|||7050|7040|7080|7130|6970|6710|6750|6650|6620|6550|6810|6840|6850|7200|7210|7280|7130|7150|7250|7450|7300|7570|7490|7330|7200|6290|5340|5620|5930|6070|6000|6000|6110|6340|6460|6700|6610|6630|6670|6320|6370|6560|6440|6390|6400|6210|6190|6150|6700|6700|6710|6530|6540|6520|6420|6390|6400|6470|6480|6550|6500|6420|6470|6560|6510|6620|6590|6560|6420||6360|6220|6110|6080|6090|6100|6210|6190|6280|6780|7080|7130|7130|7240|7180|7250|7130|7310|7480|7560|7800|7950||8080|7940||7800|7680|7600|7930|7860|7850|8010|8090|8060|8300|8250|8470|8610|8620|8500|8360|8310|8120|7650|7170|7210|6960|6750|6820|6960|6930|7000|7250|7310|7160|7320|7340|7330|7200|7080|6840|6650|6720|6850|6880|6880|7040||7170|7210|7230|7170|7100|7200|7030|7040|7190|7100|7030|6880|6880|6770|6760|6520||||6450|6550|6480|6400|6340|6200|6120|6040|6070|6160|6100|6050|5970|5870|5860
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||35650|35150|34600||34250|34100|34400|34950|35000|35100|35150|36050|35100|34450|34200|34600|33400|33300|32850|32750|33250|33700|33400|33150|33600|32700|32350|32600|33450|34350|35050|34250|34300|34200|34400|34600|34900|35650|35600|34750|33950|33050|33300|33550|34100|33950|33600|33450|33900|33250|33300|33700|34350|34800|34200|33000|32650|32800||32050|31850|32100||32350|31800|31800|32550|32450|32950|33500|33700|34000|34000|34650|34350|34150|||33650|33250|33400|33400|34100|33650|33900|34050|33800|32700|31450|31550|31350|33100|34400|35000|34350|34300|34350|35550|34950|34550|34200|33850|33000|32000|30850|32000|34850|35500|34350|35600|35850|36700|36500|37750|38000|38600|39150|39250|40100|40600|40200|40150|39950|40000|39650|40600|41550|41500|41700|42950|42350|41700|42900|43400|43450|43950|43500|45750|45200|45450|47000|48100|48600|49600|49600|48650|48250||48500|48100|47600|46500|46950|48100|46350|44450|44050|44500|44150|44000|43850|40000|38550|37600|37000|37900|38450|39050|40100|40500||40650|40250||40600|40600|40300|41200|41100|41700|41000|40850|40400|40600|40650|41050|41100|41350|41650|42400|41550|41050|41000|40350|40100|37800|36750|36700|36700|36100|36100|37050|37200|37300|37700|37850|38200|39450|39050|38250|37250|38050|38400|38350|38500|39150||38200|38700|38200|37850|38400|39250|38650|38950|35100|33400|33350|32650|32350|31500|32700|32950||||33200|33350|33050|32900|33600|33350|33200|32600|32550|32600|32750|32450|32150|32400|32050
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.99|0.98|0.94|||0.92|0.92|0.93|0.92|0.92|0.92|0.91|0.9|0.9|0.9|0.89|0.9|0.89|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.91|0.91|0.9|0.88|0.91|0.91|0.9|0.9|0.9|0.9|0.91|0.91|0.93|0.93|0.94|0.92|0.91|0.9|0.9|0.9|0.91|0.91|0.91|0.92|0.91|0.92|0.92|0.93|0.92|0.93|0.94|0.95|0.93|0.93|0.93|0.94||0.92|0.91|0.91||0.91|0.92|0.94|0.94|0.95|0.96|0.98|0.99|0.99|0.98|1.03|1.05|1.04|1.03|1.02|1.03|1.03|0.99|0.97|0.97|0.96|0.97|0.96|0.96|0.97|0.96|0.99|0.99|1.01|1.01|0.98|0.94|0.93|0.96|0.95|0.95|0.94|0.95|0.94|0.92|0.98|1.02|0.95|1.07|1.08|1.07|1.08|1.09|1.1|1.1|1.11|1.12|1.12|1.12|1.12|1.12|1.13|1.14|1.12|1.13|1.14|1.16|1.16|1.16|1.16||1.14|1.11|1.09|1.12|1.13|1.13|1.13|1.13|1.12|1.13|1.14|1.14|1.15|1.17|1.16||1.16|1.12|1.11|1.11|1.11|1.1|1.09|1.06|1.05|1.04|1.04|1.09|1.08|1.08|1.11|1.11|1.11|1.08||1.12|1.11|1.14|1.15|1.15|1.18|1.18||1.18|1.18|1.19|1.2|1.2|1.23|||1.26|1.26|1.26|1.28|1.25|1.26|1.27|1.28|1.27||1.3|1.28|1.28|1.26|1.25|1.25|1.24|1.23|1.25|1.28|1.29|1.27|1.29|1.26|1.26|1.27|1.25|1.26|1.24|1.25|1.3|1.34|1.34|1.33|1.3|1.3|1.33|1.37|1.38|1.24|1.21|1.2|1.18|1.18|1.18|1.2|1.17|1.15|1.15|1.16||||1.17|1.16|1.14|1.13|1.12|1.13|1.14|1.13|1.13|1.11|1.14|1.13|1.14|1.14|1.14|1.12
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|3.8|3.92|3.78|3.66|3.64|3.61|3.55|3.56|3.57|3.51|3.55|3.55|3.59|3.65|3.68|3.7|3.67|3.69|3.68|3.61|3.64|3.58|3.48|3.53|3.48|3.72|3.85|4|3.92|3.89|3.81|4|3.95|3.99|3.75|3.79|3.69|3.71|3.66|3.63|2.99|3.11|2.81|2.76|2.44||2.34|2.3|2.29|2.22|2.17|2.13|2.1|2|1.94|1.94|1.89|2.03|1.97|2.08|2.23|2.27|2.28|2.26|2.24|2.26|2.2|2.12|2.12|2.1|2.04|2.03|2.08|2.13|2.12|2.02|2.2|2.19|2.17|2.22|2.02|2.03|1.95|1.87|1.92|1.84|1.82||1.81|1.78|1.76|1.77|1.78|1.76|1.79|1.77|1.8|1.79|1.76||||1.76|1.73|1.73|1.75|1.74|1.75|1.78|1.81|1.81|1.8|1.79|1.79|1.79|1.81|1.8|1.8|1.78|1.76|1.74||1.75|1.78|1.75|1.8|1.83|1.83|1.92|1.88|1.84|1.82|1.81|1.8|1.82|1.82|1.83|1.81|1.82|1.81|1.82|1.79|1.8|1.81|1.8|1.81|1.79|1.8||||1.8|1.74|1.72|1.71|1.71|1.73|1.76|1.78|1.76|1.69|1.67|1.64|1.6|1.56|1.54|1.53|1.63|1.63|1.65|1.65|1.66|1.74|1.75||1.77|1.77|1.78|1.78|1.78||1.78|1.81|1.8|1.81|1.78|1.75|1.74|1.77|1.78|1.79|1.76|1.77|1.73|1.74|1.73|1.68|1.67|1.65|1.66|1.75|1.75|1.82|1.91|1.94|2|1.99|1.93|1.92|1.88|1.88|1.85|1.84|1.87|1.91|1.89|1.9|1.87|1.86|1.86|1.9|1.91|1.9|1.9|1.84|1.84|1.8|1.8|1.82|1.84|1.87|1.95|1.98|2.07|2.08|2.08|2.09|2.03|2.09|2.09|2.09|2.08|2.08|2.05|2.04|2.19|2.18|2.04|1.78|1.74|1.75|1.76
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||224000|223000|223500||222000|221500|219500|218500|218500|219500|221500|221500|222000|222000|223000|226000|220500|220000|220500|225000|223500|223000|225000|221000|217000|215000|212000|212000|213500|214500|215500|217500|215500|216000|214500|215000|217000|215500|214500|215000|214000|221000|228500|229500|233000|234500|231000|231000|230500|230000|229500|231000|233500|232000|228500|226500|223000|222500||226000|221500|221500||222000|224500|224500|221500|218500|219000|218500|221000|220500|220500|222000|223500|220500|||212000|210500|210500|212500|213500|213000|214000|210000|217000|213000|209000|208500|206500|214500|217500|216500|217000|216000|210500||216000|215000|218500|218000|226000|225000|224500|238000|235000|259000|265500|268000|271000|275000|283500|288000|287500|287500|286500|286000|283000|282500|284000|282500|284000|276500|279500|281000|282500|281000|277000|274000|275000|279500|284500|286000|284000|290000|291500|293000|295000|290500|293000|292000|282000|279000|283500|275000|278500||273000|277000|268500|258000|257000|256000|250500|250500|254000|255000|250000|248500|251000|252500|253000|249000|245000|250000|251000|256500|256500|250000||243500|243000||245000|240000|240500|242000|247500|249000|246000|245500|245500|249500|253000|255000|255500|254000|250000|249000|252000|253000|250000|250000|249500|253000|248000|248000|257000|257000|259500|263000|265000|270000|273000|268500|268000|268000|270000|269000|264500|266500|268000|267000|267000|270500||270500|268500|265500|268500|271500|271000|271000|273000|276500|272000|274000|276000|274000|278500|261000|259000|271000|||269500|269500|268500|269000|270500|269000|270000|271500|271000|270500|273500|276500|284000|287500|286500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||34350|32850|31950||32200|32300|32300|32600|32700|32750|32650|32700|31750|31650|31900|31750|32100|31500|34100|34000|33650|33700|33550|32900|32400|31800|30700|30650|31500|32450|32950|32500|32300|32200|32450|32450|33400|33300|33050|32300|32300|31750|32100|31750|31900|30600|30300|30700|31250|30000|29800|29950|30900|30750|30300|29600|29300|27950||28050|28100|27450||27900|27500|27000|27000|27150|27400|28300|28600|29100|28950|27600|29750|29300|||29350|29250|29850|29550|29750|29600|29600|29000|28750|28150|27100|26900|26650|27850|28650|28100|27550|27350|27300||27000|26350|26600|26650|25850|25050|24150|26300|27200|28300|27000|28050|28300|30150|31200|31250|31400|31750|31750|31900|32400|32100|31900|32100|31300|30700|31050|31550|31500|31250|32500|32800|32400|32350|32550|33500|33350|33800|33750|32950|32600|32750|33550|34200|34100|34600|34000|33750|33750||34000|33950|33000|31800|32000|33100|33550|33200|32950|32950|33450|32450|32700|33200|33650|32700|32000|32500|33300|33450|36050|37000||36600|36100||36150|35900|35850|36050|36150|35950|36000|35750|35800|36050|36200|37250|38200|38000|37800|37800|37750|38000|38950|37600|37600|37800|37150|36600|37700|38050|38000|39500|39250|38000|38400|38700|35650|36600|37100|41550|40650|41600|41900|42250|42000|41650||38350|37750|38000|38050|38200|39000|38500|38400|38250|38100|38050|38700|39150|39000|39150|38650||||38950|38850|38800|38500|38800|38550|37550|37600|37600|37400|37500|37500|37250|36850|36400
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||24550|24750|24050|23850|23650|23450|23500|23600|24250|23950|23600|22750|21050|20500|20300|20350|20950|20750|20700|20300|20550|20300|20850|20550|20100|19800|19500|19450|20350|21200|20950|19850|19950|19800|19850|19500|19900|20150|20350|20550|20700|20200|19950|20000|21350|21300|21200|20950|21100|20900|21600|21600|21550|21850|21400|20250|20200|20100|20500|19500|19700|19100|19100|18700|18900|18450|18250|18650|17800|17700|17600|17650|17250|16400|16300|16100|||16550|16850|16700|17050|16450|14900|15050|14850|14400|14050|14050|14000|14300|15300|15650|15650|15600|15450|14900|15500|15300|15150|14850|15000|15250|14500|14100|15150|15600|15750|15400|15800|15700|16750|17300|17300|17950|17650|17500|15950|15950|16800|16400|15850|15350|14700|13900|14200|16300|16500|16400|16400|16400|16350|16400|15550|15450|15750|15800|15650|15350|15250|15400|15750|16150|16950|16550|16200|16350||16600|16050|15600|15900|15350|15300|15200|15100|15050|15250|15550|15450|15450|15750|15650|16250|15500|15950|15800|16000|17050|17800||18500|18050||18050|18000|17950|18150|17850|18800|18750|18900|18700|18950|18600|18950|18650|18650|18700|18550|18750|18950|18750|18250|18200|17750|17250|17250|17750|17600|17500|18400|18500|17700|17900|18350|18550|16550|15600|15350|14700|14600|14800|14800|15050|15600||15700|16650|17000|17200|16850|16950|16450|16450|16300|16100|16800|13950|13450|13350|13700|13850||||13700|13750|13550|13300|13300|13000|12850|12500|12650|12500|12200|11900|11950|12000|11700
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|393.35|392|396.05|392||392|398|406|410|397.2|394.2|392.1|375.25|375|379.1|375.45|375|376.2|386.05|388.25|395.1|399.8|395.55|394.4|395.1|400.8|410|407.2|411.6|405|403|399|377.6|395|406.2||405|404|414.4|416|422.05|435.25|431.5|427.1|424.8|392.2||388|402|398|385||371.45|365.05|362.05|383|370.65|368.1|372.05|370.15||381.1|378.6|392.25||396|400|438|438.8|430.55|435.55|437|402.8|404.1|420|425.15|430|436.55|443.1|428.95||382|368.4|350.1|347.45|354.6||358|350.5|372|370.1|358.2|315.65|329.25|393.15|391.4|394.1|392.4||396|395||398.3|391.1|385.25|367|380|398.15|406.3|403.8|411|415.15|411|414|412|418.5|396.1|403|411.15|419|414.05|416.75|409|407|416.1|413.6|419|460.6|478.25|459.85|472.85|487.1|476|442|398.15|397.1|396.05|391|375|370.85|429.05|433.3|431.6|412|438|440.05|433.65|499.9|526.2||553.85|574|576|595|592.45|585.25|610.7|597|577.1|549|543.55|517.7|467.15|458.15|471.15|446.45|465|460.05|451|455|465.15|459.55|471|493||535.5||583|604|607|601.5|624||635.55||639|645.5|618|609.1|611|603.5|604.55|624|622|630.05|631.7|628|635|645|655.5|609|604|632||665.55|695.2|661|601.25|594.4|610.25|602.7|572.8|555.2|566.1|540.05|448.2||430.3|426.25|419|412.5|430.25|432.1|437|444.3|455.1|436.55|408.25|385|362|358|332|325.1|320.3|312.25|313|315|317.85|318.5|322.75|325|332|340.1|344|356.25|365.5|376|375.5|381.1|392.6|388.7|385
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2.171|2.188|2.177|2.174|2.18|2.163|2.157|2.095|2.042|2.014|2.031|2.034|2.025|2.051|2|2.02|2.011|2.028|2.045|2.037|2.042|2.017|1.903|1.881|1.881|1.84|1.807|1.807|1.799|1.823|1.84|1.831|1.79|1.785|1.697|1.642|1.623|1.59|1.577|1.607|1.678|1.719|1.667|1.686|1.659||1.6|1.592|1.576|1.597|1.513|1.498|1.506|1.488|1.486|1.507|1.482|1.516|1.502|1.522|1.507|1.51|1.506|1.509|1.548|1.574|1.583|1.584|1.585|1.579|1.578|1.601|1.59|1.567|1.544|1.533|1.551|1.538|1.547|1.578|1.594|1.605|1.584|1.618|1.599|1.589|1.555||1.538|1.533|1.523|1.489|1.49|1.497|1.527|1.503|1.47|1.399|1.37||||1.4|1.516|1.482|1.459|1.413|1.414|1.353|1.351|1.341|1.337|1.35|1.334|1.33|1.335|1.377|1.375|1.341|1.34|1.252||1.312|1.444|1.415|1.407|1.454|1.428|1.41|1.383|1.376|1.354|1.31|1.275|1.272|1.278|1.278|1.285|1.304|1.282|1.309|1.29|1.274|1.252|1.288|1.255|1.204|1.172||||1.168|1.17|1.168|1.157|1.141|1.136|1.15|1.095|1.101|1.138|1.162|1.18|1.186|1.143|1.116|1.111|1.13|1.13|1.143|1.128|1.126|1.175|1.205||1.213|1.165|1.187|1.206|1.278||1.257|1.228|1.211|1.222|1.216|1.189|1.134|1.095|1.084|1.082|1.084|1.063|1.072|1.084|1.077|1.049|1.049|1.033|1.021|1.061|1.056|1.09|1.14|1.163|1.182|1.176|1.175|1.169|1.15|1.15|1.139|1.163|1.17|1.188|1.167|1.146|1.129|1.148|1.155|1.138|1.152|1.11|1.102|1.084|1.097|1.097|1.109|1.098|1.103|1.094|1.084|1.115|1.105|1.112|1.059|1.076|1.071|1.071|1.063|1.055|1.056|1.012|1.005|0.997|0.993|0.968|0.977|0.967|0.957|0.927|0.921
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||1990|1995|1965|||1950|1980|1995|1990|1990|2020|2020|1990|1960|2000|1970|1900|1810|1780|1780|1720|1710|1785|1835|1915|1880|1910|1975|1975|1985|1965|1935|1920|1895|1885|1880|1940|1930|2010|1940|1925|1930|1980|2100|2030|2030|2090|2070|1985|1980|1985|1900|1900|1885|1885|1885|1820|1810|1810|1825|1805|1840|1840|1875|1900|1910|1935|1920|1910|1925|1950|1990|2000|2000|1985|2010|2070|2070|2040|2020|2030|2050|2010|1955|1920|2000|2190|2180|2240|2230|2220|2310|2340|2320|2310|2280|2260|2210|2260|2170|2200|2290|2240|2190|2140|2140|2240|2280|2330|2380|2320|2330|2340|2370|2370|2390|2440|2450|2420|2420|2340|2310|2320|2310|2360|2250|2320|2380|2390|2430|2430|2390|2350|2300|2330|2290|2340|2380|2370|2330|2330|2350|2320|2320|2350|2290||||||2230||2170|2140|2110|2080|2020|2040|2000|1865|1775|1840|1910|1965|2050|2060|2200|2250|2290|2210|2210|2340||2400|2350|2260|2300|2390|2370|2360||2360||2220|2150|2130|2170|2180|2160|2130|2190|2180||2160|2120|2140|2050|1980|1950|1900|1965|1995|1985|1925|1925|1895|1885|1810|1800|1790|1795||1790|1810|1835|1790|1780|1760|1745|1725|1725|1710|1690|1650|1635|1645|1710|1710|1730|1825|1825|1840|1845||1835|1875|1845|1765|1810|1880|1870|1870|1860|1810|1825|1875|1870|1905|1850|1845
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||39|39.05||||38.65|38.5|37.65|37.5|35.7|37.5|37.7|37.5|37.15|37.2|37.5|37|36.15|35.55|35.5|35.25|35.25|34.5|34.55|34.6|34.9|34.65|34|34.45|36.45|35.05|34.2|34.1|33.8|34.65||34|33.55|34.5|34.25|32.5||31.7|31.65|31.7|30.85|30.9|31.6|32.05|33.15|33|32|32|32.1|30.9|30.05|30.2|30|31.6|30.55|30.2|30.2|29.75|30.25|31.85|32.25|34|33.9|33.85|34.05|35.2|35.5|35.5|35.5|35.55|35.95|37.3|37.55|34.85|34.5|35.05|34.25|34|33.8|34.4|34.55|35.45|34.5|34.1|34.8|34.6|34.4|34.05|33.8|33.65|34.3|34||34.05|34.65|34.4|33.55|35.05|34.45|35.7|36.55|36.5|38.3|38.8|38.7|37.4|40.15|41.25|42.2|42.55|42.7|42.9|42.25|44.55|44.75|44.5|42.05|42.6|42.8|43.1|42.65|41.3|41|41|41|41.05|40.5|40.5|40.1|41.6|42.6|41.55||42.05|42.1|42.05|42.2|42.2|42.65|43.3|42.6|41.5|42|41.7|42.25|42.3|42|43.8|44.3|43.3|42.8|42.3|41.1|43.15|42|41.3|41.55|42.6|41.5|42.25|42.8|44.45|44.15|44|44|44.15||46.2||46.8|46.85|47|47.3|47.15|46.6|||49.1|50.1|50.9|50.5|50.8|51.3|51|50.5|50.4|52|52.2|52.9|52.6|53.1|52.5|52.55|54.15|54.5|54.1|55.5|54.85|57.65|58|58.25|57.6|57.65|57.2|57.4|58.15|57.6|57.75|58.15|58.7|59.45|59.45|59.2|59.25|58.65|57.85|57.1|56.1|54|54|54|52.95|52.7|52.45|54.25|54.05|52.05|52.35|52.45|52|52.4|52.4|52.2|52.3|52.4|51.8|50.8|50.65|51.1|50.25|49.6|49.7|49.34|49|48.16|47.82
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|6.15|6.15|6.28|6.4|6.44|6.53|6.44|6.43|6.4|6.37|6.36|6.37|6.36|6.53|6.44|6.35|6.38|6.31|6.01|5.96|5.95|5.95|5.91|5.92|5.96|5.9|5.96|6.05|6.07|6.02|5.99|5.97|5.84|5.71|5.53|5.33|5.29|5.34|5.28|5.18|5.17|5.15|5.11|5.14|5.14||5.2|5.21|5.18|5.1|5.12|5.13|4.99|4.85|4.85|4.97|4.81|5.17|5.2|5.24|5.2|5.23|5.23|5.23|5.31|5.25|5.12|5.05|5.05|5|4.97|4.95|4.93|4.97|5.07|5.02|5.03|5|5|5.09|5.07|5.15|5.07|5.02|4.94|4.87|4.92||4.88|4.83|4.83|4.91|4.92|4.89|4.87|4.97|4.97|4.91|4.92||||5.07|5.04|4.99|4.9|4.92|5.07|5.06|5.04|5.21|5.25|5.26|5.23|5.19|5.24|5.15|5.19|5.19|5.12|5.11||5.1|5.07|4.92|4.86|4.79|4.89|4.9|4.86|4.82|4.66|4.52|4.44|4.34|4.31|4.33|4.36|4.39|4.41|4.46|4.44|4.43|4.48|4.51|4.51|4.5|4.5||||4.46|4.41|4.37|4.24|4.23|4.22|4.23|4.13|4.21|4.3|4.3|4.31|4.32|4.34|4.35|4.26|4.35|4.38|4.38|4.23|4.3|4.41|4.45||4.49|4.52|4.5|4.52|4.56||4.54|4.57|4.56|4.57|4.57|4.51|4.49|4.5|4.53|4.46|4.36|4.39|4.18|4.1|4.02|3.89|3.98|4|4.1|4.28|4.33|4.33|4.41|4.44|4.46|4.36|4.29|4.33|4.33|4.45|4.47|4.45|4.44|4.44|4.48|4.51|4.39|4.34|4.31|4.29|4.31|4.27|4.27|4.41|4.34|4.31|4.3|4.29|4.21|4.1|4.31|4.29|4.27|4.23|4.31|4.37|4.3|4.07|4.04|3.97|3.99|4.02|3.99|3.94|3.92|3.92|3.89|3.85|3.8|3.79|3.77
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||1460|1460|1470|||1485|1490|1470|1445|1445|1430|1425|1415|1400|1415|1405|1285|1265|1230|1260|1225|1215|1275|1300|1355|1335|1365|1415|1420|1445|1460|1440|1455|1455|1455|1465|1465|1470|1505|1480|1460|1485|1535|1615|1605|1615|1645|1640|1615|1600|1620|1580|1565|1560|1525|1530|1495|1475|1490|1500|1480|1515|1495|1540|1605|1650|1640|1560|1560|1560|1580|1645|1660|1690|1715|1730|1750|1760|1740|1730|1715|1705|1700|1690|1685|1705|1735|1720|1730|1750|1735|1785|1785|1805|1840|1830|1795|1770|1775|1745|1755|1775|1765|1800|1730|1785|1860|1925|1995|2050|2020|2020|2060|2090|2080|2040|2100|2130|2090|2100|2050|1995|2000|1985|1920|1910|1955|1970|1975|1995|2000|1990|1950|1945|1975|1980|1985|1950|1925|1885|1890|1905|1860|1870|1855|1835||||||1755||1760|1760|1745|1740|1700|1665|1680|1650|1715|1715|1740|1830|1860|1850|1865|1905|1950|1935|1965|2030||2110|2100|2030|2040|2130|2120|2110||2140||2030|2000|1985|1975|1965|1945|1925|1995|1990||1985|1970|1980|1940|1900|1875|1850|1900|1930|1915|1905|1910|1935|1935|1890|1870|1845|1845||1885|1890|1900|1870|1870|1845|1835|1825|1805|1830|1790|1755|1745|1760|1840|1835|1870|1940|1980|1995|1965||1930|1945|1890|1830|1835|1930|1975|1970|1975|1960|2010|2000|2020|2070|1975|1945
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|985|983|983|981||987|988|983|975.1|973.45|984.05|972.85|971.35|967|957.05|952.15|961.75|957.4|915.1|910|921|926.55|937.5|936.25|927.05|934|945.05|940|940|947.2|949.55|947|955|955|965.1||960|975.1|979|993|990.05|990|983.25|977.25|961|950.2||935.05|921.55|942.3|952.15||956.35|953|933.6|929.75|919.05|916|915|916.05||922.5|947|953.2||945.05|951.4|970.05|970.55|957.05|956|920|834.8|903|886.1|885|907.1|899.15|893.45|884.85||881|885.55|885.6|888.35|895||899.65|900|890|889|861.05|850.6|852.3|865.2|850.05|851|847.25||837|845||850.7|830|818.25|798|776.2|797|800.7|808|827.25|830|842|850.6|848.3|841|850.5|861.35|880.05|884.05|885|888|888.2|888.4|895|895.25|896.05|919|925.35|915.15|903.1|915|920|920.1|924.5|891.85|885.5|895.55|871.05|888.1|897.1|923|924.15|920.6|955|954|958.2|970.05|987.65||985.6|975|973|989|989|996.25|1016.3|980|978|972.1|979.05|963.45|939|935.5|958|962|985|990|1006.05|1026|1031|1037.05|1045|1027.6||1047.05||1070|1081.25|1081|1071.2|1081||1101||1114.1|1109.55|1094.95|1073|1086.6|1075|1095|1096.25|1100|1091|1125.25|1122.2|1087.95|1070.05|1075|1079.75|1082.4|1101||1122.7|1133.55|1140.1|1147.15|1144.3|1151|1143.2|1126.45|1114|1113.1|1119.05|1101||1100|1084.95|1077.4|1057.45|1060|1054.65|1054.4|1048.4|1041|1038|1042.05|1052.55|1051|1050|1077|1092.05|1089.7|1068|1075.2|1070.05|1075|1059.05|1071.5|1098.15|1136.65|1182.55|1212.05|1215.1|1205.1|1221.7|1224|1221|1226.15|1229.1|1215.2
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|9.16|8.92|8.88|||8.82|8.56|8.71|8.68|8.72|8.69|8.62|8.55|8.37|8.36|8.35|8.39|8.27|8.21|8.27|8.47|8.65|8.92|9.13|8.9|8.7|8.64|8.78|8.49|8.67|8.92|9.02|8.92|9.42|9.68|10.06|10.1|10.4|10.4|10.4|10.4|10.4|10.38|10.42|10.42|10.42|10.48|10.46|10.46|10.68|10.4|10.42|10.44|10.34|10.32|10.28|10.3|10.24|10.26|10.22|10.22||10.18|10.1|10.14||10.22|10.14|10.18|10.52|10.56|10.56|10.58|10.7|10.66|10.74|10.72|10.86|10.64|10.38|10.28|10.24|10.3|10.3|10.16|10.44|10.1|9.97|10.06|10.1|10.28|10.32|10.52|10.58|10.7|10.88|10.74|10.56|9.98|10.08|10.34|10.44|10.2|10|9.68|10.16|10.5|10.56|10.86|10.5|10.5|10.52|10.9|10.88|10.88|10.82|10.66|10.6|11.2|11.34|11.16|11.88|11.94|11.8|11.78|11.8|11.7|11.76|11.86|11.82|11.4||10.98|10.1|10.02|10|10|9.7|10.16|10.06|9.96|9.95|9.95|9.79|9.96|10.02|9.75||9.67|9.99|10.7|10.9|11.3|11.46|11.82|12.04|12|11.92|11.8|12|11.78|12.04|12.22|11.92|11.84|11.42||12.08|12.12|12.64|12.74|12.74|13.42|13.6||12.98|12.76|12.78|12.64|12.8|12.82|||13.02|13.08|13.28|13.48|13.16|13.24|13.16|13.1|13.26||12.74|12.98|12.74|13.26|13.2|13.76|14.02|14.34|14.02|14.18|14.06|14.04|14.08|14|13.98|13.82|13.66|13.96|14.2|14|14|14.06|14|14.5|14.08|14.02|14.1|13.94|13.9|13.6|13.44|12.26|12.06|11.9|11.9|11.6|11.48|11.5|11.16|11.16||||11.3|11.18|11.08|11.1|11.24|11.54|11.44|11.28|11.34|11.24|11.24|11.48|11.38|11.42|11.52|11.18
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||27300|26900|26350||26700|26950|27350|27200|26750|26800|26100|24800|24050|23500|23300|23750|23650|23750|23350|23900|24250|24500|25150|25450|25500|24900|24900|24850|25650|25700|25350|25600|25750|26050|26400|26750|27050|26700|27350|27750|27750|27700|27800|28100|27400|27200|25400|25050|25600|25650|25050|25000|25150|25350|24950|24650|24500|24900||24400|23950|24250||24200|23700|23600|23950|23900|23750|23900|23850|24050|24400|24000|23850|23800|||24000|24300|24000|26050|25850|25400|25300|25000|24500|24000|24150|24200|24150|25050|25600|25600|24900|24550|24950|25900|25250|24550|24350|24100|23800|23300|23000|24350|24800|25600|24950|25150|24000|25900|26150|26550|26900|26500|26400|26500|26250|26600|26100|25950|25500|25250|25050|25400|26250|26000|26200|26900|26950|26900|27100|26600|26850|26850|27050|26600|26700|26450|26650|27050|27700|28350|28900|28300|28050||27250|26850|27550|27550|27200|26650|26950|26500|25750|27050|28050|28250|29150|27800|27550|27250|26500|26700|26700|26850|28100|28000||27600|27200||26850|26250|26850|27050|27000|26600|26700|27150|27550|27850|27500|27800|27850|27850|27700|28050|28200|27700|27250|26650|26350|25500|24350|24750|25400|26150|26350|27000|27150|26900|26700|26600|27200|27100|26450|26650|25500|25500|26050|25800|26100|26600||26850|27600|28000|26700|26700|27650|27750|27800|27800|27300|27950|27850|24950|24200|24700|24750||||24550|24350|24150|23900|24500|24150|23450|23300|23550|23100|23150|23100|22150|22000|21450
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||23100|23350|23200|23050|22050|21400|21650|20900|20950|20050|18850|17850|17250|16900|16950|17150|17200|16750|16550|16150|16250|16550|16950|17150|17200|16950|16400|16550|16950|16950|17100|16900|16500|16150|15750|15450|15700|15700|16100|17000|16800|16350|16750|16800|17300|17300|17000|16600|16750|16600|16500|16700|16900|18300|17950|17400|17050|17150||16700|16900|16650|16900|16900|17300|16850|17000|17100|16850|16850|16950|17200|17050|16250|16050|16150|||16100|16400|16050|16750|16200|15450|15300|15150|14900|14500|14350|14500|14300|15150|15650|15600|15450|15550|15950||16250|16000|15600|15750|15400|15200|15000|15800|15700|16250|16000|16850|17850|17500|17250|18000|18250|18000|17900|17350|16950|17350|17000|16950|16050|15500|14750|15000|16350|16950|16850|16100|15800|16600|16200|15900|15700|15650|16200|16250|16450|16400|16100|16000|16550|16500|16900|16400|16200||14850|14400|14300|14900|14650|13600|13850|13500|14150|14050|14900|15100|15000|16600|18300|18050|16300|17400|17350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||26350|25350|25150|25350|25200|25900|26000|26500|25900|25150|25300|25650|25800|24700|24350|23550|22500|22350|23450|23800|25150|25000|25900|26050|26850|26200|25250|25650|26650|27350|27700|26600|25550|25900|26450|26100|27050|27700|27550|25150|24650|22900|22300|22350|22450|21850|22400|23050|22550|22350|21950|22100|22750|23450|23100|23050|22650|20750|21100|19600|19000|18400||18700|18050|18200|18400|19100|19000|19300|20150|20800|21300|21800|21500|21050|||20500|20400|20600|20950|21150|20850|20950|20850|20800|20350|18400|18500|19000|21100|20750|20050|19750|19350|18650||18850|19100|19500|19600|19000|18100|17400|19400|21950|24000|22600|23400|23550|24000|25600|26150|27350|27700|27000|26500|28050|28150|27500|27750|27400|26200|26150|27750|28800|28700|30200|29700|29400|28400|28600|32800|32650|34700|35750|36700|36150|35900|37400|36850|36200|36400|36450|36350|35950||36750|36950|35600|35500|35550|36600|37750|37250|37150|40300|40150|39500|39800|42450|40800|40500|39450|41250|41150|42000|45000|47100||48300|48400||47550|46750|47600|46400|47000|46300|46400|47150|46700|49200|49100|49700|51200|51700|50900|50300|52200|54300|53800|52900|53100|51200|51300|49600|51400|53400|52300|55000|55200|55200|58500|60000|50600|50900|50000|47600|47950|49750|48850|48600|47550|46750||45300|44600|44750|44600|47650|48000|43750|||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.91|5.86|5.83|5.87|5.91|5.77|5.66|5.68|5.67|5.63|5.68|5.73|5.74|5.73|5.69|5.71|5.79|5.87|5.82|5.73|5.77|5.78|5.74|5.73|5.7|5.7|5.62|5.78|5.77|5.78|5.79|5.77|5.72|5.66|5.88|5.79|5.69|5.48|5.45|5.33|5.25|5.22|5.13|5.24|5.33||5.47|5.49|5.51|5.41|5.39|5.42|5.58|5.09|5|5.35|5.26|5.66|5.55|5.74|5.91|6.14|6.24|6.22|6.28|6.21|6.55|6.37|6.32|6.35|6.39|6.22|6.31|6.29|6.31|6.35|6.51|6.53|6.49|6.45|6.34|6.19|6.05|6.08|5.99|5.88|5.67||5.63|5.57|5.59|5.51|5.43|5.31|5.27|5.29|5.25|5.22|5.34||||5.56|5.53|5.59|5.65|5.64|5.72|5.85|6|6.13|6.29|6.24|6.21|6.23|6.19|6.19|6.31|6.16|6|5.91||5.77|5.95|5.72|5.83|5.95|5.96|5.77|5.8|5.86|5.94|5.66|5.61|5.65|5.33|5.39|5.26|5.28|5.22|5.2|5.12|5.13|5.19|5.4|5.42|5.34|5.25||||5.21|5.24|5.28|5.2|5.31|5.33|5.16|5.05|5|4.98|4.96|4.9|4.93|4.96|4.94|5.11|5.35|5.4|5.52|5.52|5.6|5.75|5.76||5.84|5.84|5.79|5.87|6.1||6.15|6.15|6.13|6.33|6.25|6.16|6.1|6.24|6.3|6.32|6.28|6.09|5.89|5.83|5.92|6.09|6.21|6.08|6.17|6.63|6.75|6.94|7.39|7.36|7.47|7.34|7.19|7.13|7.04|7.01|7.03|7.07|7.18|7.32|7.47|7.45|7.4|7.4|7.49|7.38|7.24|7.16|7.12|7.05|7|7.01|7.09|7.05|7.12|7.42|7.45|7.37|7.41|7.37|7.57|7.51|7.53|7.59|7.68|7.56|7.59|7.8|8.02|7.88|7.78|7.8|7.63|7.31|7.16|6.95|6.66
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1061|1082|1091.15|1102||1110|1113.15|1124|1103.1|1101.65|1104.5|1064|1072|1058.25|1020|1018.45|1036.05|1042.05|1041.2|1021|1035.5|1068.25|1122|1131|1058|1054|1023|1012.95|996.3|1004.1|1006.55|1000|1012|1023.6|1012||1005.55|1015|1005|1005|1007.55|996|985|988|989|973.4||975|990.9|1011.1|975.6||928|884.3|881.6|831.25|888.6|882.7|892|858||914|950|944||945.2|935|1018|1130|1150|1182.25|1171.15|1202.3|1175.2|1175.4|1230.35|1190|1135|1045|1020.25||1015|1015.15|979|947.1|929||929|915|931|929|900|876.4|886.1|944|966.05|957.65|926||955.05|940||995|1021.85|1019.05|995|973|988|975|940.5|973|1015.1|962|932.65|926.2|919|921.5|996.1|1110|1165|1165|1170.1|1158.1|1180.2|1273|1260|1281.8|1370.05|1401|1413|1421.15|1447.3|1460|1456.7|1412.15|1372.1|1341.25|1251.1|1218|1292.95|1443.5|1491.65|1535|1551.4|1581|1566.65|1584.2|1601|1650||1685|1680.05|1725|1776.05|1811|1767.45|1805.15|1625|1616.7|1626.05|1623|1657.2|1569.65|1541.7|1565.1|1556.1|1601.35|1643.05|1650|1721|1740|1710|1709.65|1580||1604||1696.3|1751.15|1765|1835.05|1926.05||2007||2078.6499|2085.05|2041.8|2053.3999|2015.1|2025|2050|2067|2051.1001|2085|2091|2115.05|2080|1985|1972.1|2001|2005|2050||2091|2140|2170|2157.45|2194.2|2206|2202.3|2181|2190|2175|2185|2085||2040.05|2025|2030|2007|2106.1001|2110|2112|2110|2071.7|2130.1499|2203|2114.05|2179.8501|2025.1|2200|2350|2350|2444|2275.1001|2313|2471.1001|2242.05|1971|1980.3|2200.3|2622|2990|3228|3228|3366|3532|3576.3|3550|3530|3600
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.9|1.9|1.87|1.87||1.87|1.89|1.86|1.88|1.88|1.83|1.85|1.82|1.81|1.79|1.8|1.8|1.82|1.82|1.78|1.78|1.82|1.82|1.89|1.91|1.91|1.91|1.91|1.93|1.95|1.94|1.96|1.97|1.96|1.96|1.96|1.97|1.95|1.96|1.96|1.93|1.94|1.94|1.94|1.95|1.95||1.94|1.94|1.96|1.97|1.88|1.89|2|1.96|1.99|2.01|2|1.96|1.95|2.02|1.93|1.93|1.99|2.04|2.03|2.04|2.05|2.02|2.01|2.02|2.06|2.04|2.05|2.03|2||2|1.99|1.99|1.97||2|1.99|1.99|1.98||2|1.97|1.97|2|2.01|2.03|2.04|2.02|2.02|2.02|2.06|2.02|2.1|2.08||2.12|2.12|2.09|1.98|2.06|2.09|2.12|2.15||2.17|2.15|2.15|2.13|2.07|2.08|2.1|2.1|2.11|2.15|2.16|2.14|2.13|2.12|2.1|2.1|2.1|2.11|2.1|2.11|2.04|1.99|2.02|2.02|2.01|2.01|2.01|1.99|1.99|1.97|1.95|1.98|1.99|2|1.96|1.96|1.95|||1.94|1.94|1.95|1.93|1.94|1.89|1.88|1.83|1.85||1.85||1.87|1.9|1.9|1.85|1.91|1.94|1.98|2.04|1.98|1.95|1.99|1.98||1.99|2.01|2|2.04|2.02|2|2|1.97|1.91|1.92|1.94|1.95|1.93|1.9|1.96|1.97|1.96|1.96|1.93|1.9|1.93|1.88|1.89|1.87|1.85|1.82|1.78|1.8|1.81|1.78|1.83|1.83|1.8|1.82|1.78|1.77|1.77|1.76|1.76|1.73|1.73|1.73|1.73|1.74|1.74|1.71|1.72|1.73|1.72|1.68|1.58|1.57|1.56|1.54|1.56|1.56|1.56|1.56|1.58|||1.56||1.56|1.57|1.55|1.55|1.56|1.51|1.53|1.55||1.57|1.54|1.5|1.5|1.5
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||6600|6590|6710||6560|6550|6740|6670|6670|6700|6710|6750|6800|6740|6700|6700|6800|6790|6800|6800|7030|7050|7020|7370|7200|7110|7030|6600|6720|6760|6780|6700|6760|6750|6760|6800|6830|6750|6780|6890|6910|6800|6920|6810|6980|7040|7030|7100|7150|6980|7080|7170|7220|7300|7330|7300|7070|7200||7370|7210|7470||7320|7620|7510|7730|7750|7760|7990|7890|7700|7720|7710|7660|7060|||6770|6810|6870|6940|7130|7050|7040|6920|6790|6800|6830|6830|6800|7070|7010|6920|6870|6870|6720|7320|7240|6730|6620|6500|6050|5940|5810|6450|7450|7670|7250|7100|7300|7800|8260|8810|8880|8900|8730|8700|8790|8900|9080|9160|8950|8880|9000|9080|9140|8940|9510|9680|9510|9480|9590|9520|9400|9790|10050|10100|10300|10250|10000|10050|9900|9970|9890|9790|9590||9690|9910|9800|9510|9650|9200|9000|9000|9500|9930|9800|9770|9760|10250|10250|10750|10550|11350|11300|12400|11800|11650||11050|10800||10450|11250|10950|11750|11850|11650|11800|11600|11600|11900|11750|11750|11850|11650|11600|11500|11400|11400|11400|11650|11300|11550|11600|11800|11900|11650|11700|12000|12000|11900|12300|12800|12700|12650|12500|12350|12200|12350|12250|12700|12200|12000||12100|12550|12400|12150|12450|12200|11500|11350|11250|11000|11400|11300|11850|12300|12200|12150||||12150|12500|12200|11650|11750|12150|11600|11800|12200|13100|12750|12100|11650|11100|10950
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|7.88|7.75|7.85|||7.88|7.86|7.5|7.56|7.73|7.7|7.92|7.95|7.89|7.96|7.92|8.03|8.03|8.02|8.09|8.09|8|7.92|8.07|7.93|7.85|7.68|8.12|8|8.18|8.21|8.24|8.26|8.38|8.24|8.1|7.91|7.6|6.89|5.45|5.35|5.31|5.21|5.25|5.37|5.34|5.35|5.16|5.09|5.15|5.1|5.12|4.8|4.96|4.97|4.93|5.01|4.98|4.94|4.9|4.99||5.08|4.82|4.78||4.76|4.69|4.69|4.84|4.88|4.84|4.85|4.72|4.8|4.8|4.8|4.8|4.8|4.76|4.91|4.89|4.96|4.95|4.8|4.78|4.76|4.88|4.76|4.65|4.65|4.62|4.7|4.82|4.84|4.92|4.86|4.96|4.9|4.99|4.92|4.97|4.98|4.5|4.95|4.94|4.98|4.96|5|4.92|5.1|5.1|5|5.09|5.3|5.28|5.33|5.3|5.29|5.18|5.15|5.15|5.17|5.02|4.99|5.07|5.08|5.09|5.14|5.09|5.1||5.09|5.09|5.07|5.07|5.09|5.03|5.03|4.99|4.9|4.8|5|5.03|5.09|5.1|5.11||5.66|5.78|5.75|5.8|5.73|5.59|5.72|5.71|5.67|5.79|5.79|5.75|5.74|5.82|5.72|5.75|5.76|5.25||5.03|4.98|4.9|4.89|5.1|5.14|5.2||5.17|5.3|5.3|5.15|5.42|5.24|||5.4|5.59|5.55|5.65|5.68|5.92|5.6|5.61|5.6||5.7|5.63|5.57|5.68|5.79|5.9|6|6|6|6.59|5.98|6|6|6.95|6.8|6.7|6.8|7.24|6.72|6.73|6.74|6.9|7|7|7|7|7.29|7.29|7|7.2|7.2|7.2|7.45|7.1|7|7.3|8.58|8.5|8.5|8.59||||7.61|7.8|7.65|7.55|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|0.823|0.831||0.867|0.864|0.861|0.871||0.865|0.88|0.875|0.876||0.881|0.872|0.861|0.866||0.865|0.879||||0.878|0.872|0.86|0.851||0.874|0.88|0.86|0.85||0.83|0.802|0.85|0.888||0.851|0.87||0.89||0.88||0.883|0.886||0.882|0.882|0.886|0.885||0.88|0.885|0.884|0.895||0.901|0.9|0.9|0.891|||0.9|0.9|0.903||0.905|0.91|0.93|0.87||0.874|0.895|0.89|0.891||0.895|0.9|0.886|0.873||0.865|0.86|0.865|0.855||0.905|0.901|0.94|0.937||0.94|0.95|0.955|0.969||0.88|0.94||||0.95|0.96|0.949|0.96||0.979|0.98|0.98|0.98||0.99|0.991|0.978|0.985||0.99|0.981|0.995|0.98||0.98|0.971|0.99|0.98|||0.97|0.949|0.94||0.95|0.95||0.95||0.98|0.97|0.966|0.96||0.985|0.99|1|1||||||||0.97|0.989|0.98||0.978|0.99|0.99|0.98||1|0.99|0.923|0.979||1|1.03|1.03|1.03||1.04|1.03|1.04|1.03||1.03|1.04|1.04|1.04||1.02|1.02|1.01|1||1|1|0.997|0.961||0.95|0.941||0.941|||0.943|0.93|0.953||0.962|1|0.961|0.97||0.954|0.96|0.962|0.96||0.95|0.96|0.98|0.985||0.957|0.97|1|0.97||0.961|0.961|0.96|0.98||0.98|1|1.05|1.05||1.09|1.08||1.1||1.1|1.07|1.07|1.09||1.07|1.08|1.08|1.09||1.1|1.05|1.05|1.05
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||5205.02|5136.9102|5000.71|5140|4971.52|5175.8301|5185.5601|5156.3701|5175.8301|5234.2002|5156.3701|5136.9102|5107.73|5039.6201|5068.8101|5136.9102|4961.79|4893.6899|4893.6899|4874.23|4932.6001|4762.3501|4883.96|4961.79|5010.4399|4942.3301|5059.0801|5107.73|4961.79|4883.96|5000.71|4893.6899|4786.6699|4952.0601|4854.77|4903.4199|4942.3301|4854.77|5020.1602|5039.6201|5010.4399|5088.27|5088.27|5059.0801|5107.73|5263.3901|5234.2002|5584.4502|5730.3799|5710.9199|5681.7402|5779.0298|5788.7598|5545.5298|5438.5098|5681.7402|5701.1899|5672.0098|5910|5603.8999|5652.5498|5779.0298|6010|5740.1099|5924.96|5564.9902|5856.8599|5915.23|5915.23|6177.9199|6187.6401|6090.3501|6061.1699|6080.6299|5934.6899|5954.1499|||5808.21|5856.8599|6129.27|6323.8501|6391.9502|6070.8999|6109.8101|5944.4199|5749.8398|5642.8198|5730.3799|6022.25|6070.8999|5691.4702|5837.3999|6012.52|5886.0498|5924.96|5496.8901|6000|5701.1899|5477.4302|5438.5098|5448.2402|5243.9302|5059.0801|4684.5098|5049.3501|5253.6602|5214.7402|4883.96|5059.0801|5020.1602|4835.3101|4747.75|4616.4102|4883.96|5302.3101|5438.5098|5496.8901|5516.3398|5749.8398|5749.8398|5574.7202|5594.1802|5496.8901|5419.0498|5448.2402|5555.2598|5467.7002|5380.1401|5312.0298|5263.3901|5321.7598|5234.2002|5195.29|5214.7402|5662.2798|5691.4702|5487.1602|5555.2598|5905.5|5876.3198|6041.71|6177.9199|6041.71|6051.4399|6275.21|6216.8301||5837.3999|5856.8599|6061.1699|5740.1099|5730.3799|6246.02|5934.6899|5769.2998|5545.5298|5662.2798|5282.8501|5078.54|4922.8701|5078.54|4893.6899|4621.2798|4373.1899|4562.8999|4421.8301|4485.0698|4475.3398|4329.4102||4334.27|4241.8398||3969.4299|3653.24|3609.46|3784.5801|3692.1599|3594.8701|3672.7|3779.72|3755.3899|3662.97|3604.5901|3658.1001|3512.1699|3660|3735|3525|3455|3470|3410|3410|3375|3270|3120|3200|3310|3310|3285|3345|3370|3260|3305|3160|3105|3050|3045|3045|2970|3075|3115|3170|3170|3265||3210|3230|3550|3475|3455|3490|3510|3490|3545|3530|3480|3405|3350|3210|3180|3085||||3080|3090|3085|3165|3210|3160|3160|3200|3230|3255|3290|3270|3360|3350|3330
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|4.79|4.71|4.78|||4.72|4.52|4.57|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||996|974|968||963|991|988|997|993|1000|1005|998|968|938|958|947|941|941|942|950|948|955|960|991|953|940|937|929|939|970|976|963|1005|1035|855|835|830|829|809|838|824|819|816|810|823|817|814|809|815|825|832|847|846|840|842|828|823|820||812|810|829||840|827|822|852|904|911|940|941|950|962|957|951|952|||923|925|927|931|932|920|922|911|891|884|916|919|912|960|940|914|866|854|847||876|870|869|874|853|826|777|854|947|982|970|980|976|1015|1015|1050|1075|1075|1080|1085|1070|1115|1110|1125|1110|1100|1110|1125|1175|1175|1190|1195|1210|1195|1195|1185|1205|1225|1230|1260|1275|1290|1260|1260|1245|1275|1280|1230|1225||1190|1165|1165|1160|1175|1185|1205|1210|1190|1200|1210|1210|1190|1175|1180|1185|1180|1210|1215|1215|1265|1270||1305|1305||1310|1295|1305|1330|1330|1335|1360|1310|1310|1320|1310|1320|1320|1325|1320|1345|1375|1380|1365|1320|1310|1285|1280|1295|1260|1280|1300|1345|1345|1330|1350|1380|1405|1455|1435|1455|1390|1380|1380|1445|1465|1455||1455|1490|1470|1465|1445|1485|1600|1585|1570|1555|1570|1595|1570|1560|1550|1520||||1505|1515|1515|1505|1520|1495|1495|1480|1505|1510|1495|1485|1425|1380|1380
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|25.65|25.75|26.05|26.2|26.5|26.5|26.6|26.4|26.35|26.5|26.3|26.05|25.95|26.45|27.05|26.8|27.3|27.6|27.75|27.4|27.5|27.65|28.35|27.65|27.55|27.35|28.65|28.35|27.35|26.1|24.5|23.2|23.1|23.1|23.15|23.3|23.3|23.85|23.75|23.75|23.9|23.75|23.8|23.85|23.6|23.45|23.5|23.5|23.55|23.55|23.7|23.4|23.35|23.5|23.05|23|22.95|||23|23|23|23.05|23|23.2|23.4||23.75|23.9|23.7|23.9|23.75|23.75|23.95|23.7|23.65|23.9||23.8|23.5|23.5|23.75|23.7|23.9|23.7|23.9|23.5|23.2|23.1|23|22.95|23|23.35|23.45|23.35|23.25|23.05|22.75|22.8|23.1|23.15|23.5||23.4|23.15|23.1|23.5|24|23.95|24.1|24.35|24.85|25|25.05|25.5|25.65|25.9|26.2|26.2|26.3|26.4|26.2|26.2|26.35|26.15|25.45|25.3|25.1|25|25|24.9|24.9|24.85|24.7|24.75|24.85|24.85|24.85|24.85|24.5|24.5|24.2|24.05|24.2|24.3|24.25|24.25||24.55|25.25|25.4|25.25|25.3|25.35|25.2|25.2|25.15|24.5|24.15|24.4|24.05|23.5|23.5|23.7|24|23.4|23.7|23.8|24.65|25|25.3|25.3|25.35|25.3||25.15|25.2|25.6|25.9|25.9|25.9|26.15|26.2|26.35|26.25|26.25|26.35|26.3|26.45|26.3|26.25|26.05|||26.2|26.35|26.55|26.4|26.25|26.2|26.2|26.15|26.45|26.35|26.3|26.3|26.4|26.5|26.55|26.65|26.9|26.7|26.9|26.85|26.85|26.9|27.1|||26.9|27.15|27.15|27.35|27.4|27.55|27.65|27.5|27.3|27|26.9|26.9|26.5||||||||26.6|26.6|26.8|26.9|26.95|26.7|26.4|26.15|26.55|26.35|26.5|26.95|27.1
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|13.1622|13.2363|13.2548|13.1437|13.1067|13.1437|13.0511|13.0511|13.1437|13.2178|13.2918|13.2918|13.1992|13.1807|13.1807|12.9216|12.829|12.8105|12.7735|12.8105|12.8845|12.9771|12.903|12.866|12.792|12.792|12.792|12.7364|12.6809|12.9586|12.9401|12.9956|12.9401|12.9586|13.5325|13.4214|13.7361|14.4581|14.4581|14.6247|14.8468|14.4396|14.7728|14.9764|15.106|15.143|15.3652|15.4577|15.4762|15.5873|15.7169|15.6243|15.5688|15.4948|15.4762|15.4577|15.5873|||15.6429|15.9205|15.8835|16.2353|16.55|16.1612|16.2167||16.1057|16.5129|16.587|16.8462|16.7351|16.7166|16.6795|16.4204|15.9946|15.9576||16.2908|16.2908|16.4944|16.5129|16.624|16.9017|16.4759|15.9576|15.828|15.8095|15.8095|15.791|15.7724|15.8095|16.1057|16.3278|16.1797|16.4204|15.5503|15.7169|15.6243|15.9761|15.9576|16.1057||16.4019|16.2908|15.2726|15.7169|15.7539|16.1427|16.1797|16.1797|16.5685|16.8276|16.8091|16.5129|16.9387|16.2167|15.9391|15.9205|15.7354|15.865|15.7724|15.9946|16.1797|16.0872|16.0501|16.3278|16.7536|16.8832|16.8091|16.8647|16.7351|16.7351|16.8647|16.7166|16.8832|16.8832|17.2349|17.4385|17.4385|17.42|17.3275|17.2534|17.0313|16.8462|16.1797|15.6799||15.5688|15.4762|15.4207|15.4577|15.791|15.7724|15.3282|15.1615|15.143|15.2171|14.8098|15.2171|15.032|14.7913|15.1801|15.9391|16.3278|15.0505|16.0686|17.0868|16.9943|18.1235|18.4382|18.4197|18.8825|18.8825||18.8825|18.7899|19.8081|19.9932|19.9932|19.9932|20.0858|20.1784|20.1784|20.1784|20.0858|20.1784|20.0858|20.2709|20.0858|20.0858|20.6412|||20.456|20.5486|20.456|21.0114|21.4742|21.1965|21.104|20.7337|21.4742|20.9189|20.9189|20.9189|21.8445|21.5668|20.7337|20.0858|20.0858|19.8081|19.7156|19.8081|19.9932|19.9932|20.0858|||20.1784|20.5486|19.9007|19.9007|19.9007|19.9007|19.7156|19.7156|19.7156|20.0858|20.0858|19.623|19.7156||||||||19.9007|19.8081|20.0858|20.2709|20.2709|20.1784|20.1784|20.5486|20.6412|20.7337|21.4742|21.104|20.6412
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|163.13|167|167|165||162.5|164.7|167.5|167|170|170|169|166.11|163.51|165|164.26|165|169.06|171|165.25|168|164.01|156|155|151.99|150|149.51|146.01|146.25|147.8|150.57|148.5|146.22|146|145.01|146.07|144.29|140.15|140|139.01|140.1|139|137.14|136.95|137.5|137.5|138.01|139|139.01|138.2|138.02|138|139.16|141|144.51|145.1|146.01|146.2|142.9|140.31|141|137.23|138|139.1|137.2|137.5|138|135|133.99|134.51|136.55|138.6|140|140.55|139.99|139.4|135.25|132.99|130.99|128.2|||128.75|129.25|128.15|131|131.01|129|132|132.25|127.02|130.13|131|133|128.25|120.49|118.01|119|||||122|122.55|126.58|132.8|136.62|142.06|145.5|144.11|144.97|145.21|148.05|148.17|148.5|147.76|146.8|145.6|149|149.5|147|146.2|148|147|146|146.35|148.25|148|149.49|149.25|147.95|146.75|145|144|147.9|149.05|151|151.02|152.57|152|152.5|152.5|154.01|154.6|153|153.95|154|||||154.01||157.5|154.35|152|151.25|153.02|148.5|147.3|145.5|141.03|143.02|143.48|146.5|146|145|145.03|145.83|147.1|143|141.16|145.3|146.25||145.5|145.52|145.5|144|139.5|137.18|137.5|136.5|135|132.51|134.1|133.1|133.28|133.3|131.5|130|130.02|131.6|132|135.14|136.05|137.5|136.4|137.07|137.5|136|135.25|136.4|135.02|133.1|134.5|133.51|136.6|138.5|138|137.5|137.99|136.55|137.5|138.75|139.9|139.1|136.39|132.9|128.99|133.26|136.75|142.12|149.6|149.62|150|150.02|148|145.12|145.05|147.26|148|149.8|153.99|155.75||155.06|152.98|152.01|152.03|150.32|151.32|148|147.75|145|141.65|139.68|139.1|137.96|139|139.5|137.61
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||15050|14400|13950|14400|14300|14800|14750|13900|13750|13550|13700|14100|13850|13350|13250|13250|13100|13000|13200|13000|13300|13250|13350|13500|13500|13100|12650|12650|13050|13300|13850|13850|13850|13950|14000|14000|14100|14050|14300|13900|14000|13700|13950|13950|14200|13850|13650|13250|13000|12700|12800|12800|12900|12850|12550|12450|12450|12550|13000|12800|12250|12250||12250|12000|12050|12500|13000|12900|12650|12850|13000|13000|13450|13450|12350|||12200|12050|12300|12500|12700|12450|12250|12650|11800|11650|11150|10950|10850|11850|12100|11450|10900|10900|10500||10700|10700|9810|11450|10450|9740|11550|15750|18500|18750|18500|19150|19250|19900|20350|21000|21300|21450|21250|20950|21250|21250|21400|21450|21250|19500|19545|20000|20864|20500|20455|20227|19955|19545|19864|19273|20455|20545|20591|20500|19818|19909|20455|20909|21273|21045|21318|21364|22136||22773|20000|19545|19091|19045|19364|19136|17591|17500|17545|17773|18000|17500|18182|18318|18045|17727|18000|17591|18136|18636|18909||19318|19091||18955|18591|18409|18909|19136|19455|19318|20136|20545|20227|20273|20091|20045|20273|20409|20409|20591|20455|20818|20545|20182|20591|20545|19909|23409|23909|24091|22727|22909|22864|23136|23091|23682|24182|23364|22682|22136|21864|22045|22182|22227|21864||21591|21227|21273|21364|21091|21545|21773|21545|21364|21091|21045|20500|20545|20182|20273|20545||||20591|20682|20727|20591|20500|20500|20227|20273|20227|20409|20136|20136|19818|20091|20318
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.256|0.26|0.247|||0.247|0.247|0.256|0.251|0.251|0.26|0.238|0.229|0.225|0.22|0.22|0.219|0.218|0.216|0.216||0.212|0.22|0.22|0.218||0.203|0.202|0.203|0.205|0.207|0.21|0.216|0.216|0.216||0.217||0.216|0.216|0.216|0.22|0.225|0.26||0.229||0.22|0.22|0.22|0.22|0.22||0.229|0.234|0.238|0.234|0.234|0.225||0.229|||0.229|0.225||0.225|0.22|0.229|0.247|0.242|0.242|0.247|0.247|0.247||0.251||0.251|0.26|0.265||0.26||0.256|0.256|0.256|0.256|0.26|0.256|0.265|0.256|0.265|0.265|0.265|0.26|0.26|0.251|||0.265|0.265|0.265|0.265|0.256|0.26|0.273|0.273|0.282|0.282|0.278|0.282|0.291|0.287|0.295|0.291|0.304|0.3|0.3|0.309|0.304|0.304|0.317|0.313|0.317|0.322|0.317|0.313|0.317|0.309|0.291||0.313|0.326|0.335|0.344|0.353|0.353|0.357|0.348|0.344|0.348|0.344|0.344|0.344|0.348|0.353||0.344|0.34|0.335|0.34|0.344|0.353|0.353|0.353|0.344|0.344|0.344|0.357|0.348|0.348|0.353|0.348|0.326|0.34||0.344|0.348|0.348|0.357|0.34|0.366|0.37||0.375|0.379|0.37|0.375|0.357|0.357|||0.353|0.348|0.34|0.34|0.34|0.335|0.348|0.344|0.353||0.348|0.335|0.331|0.317|0.313|0.317|0.322|0.317|0.322|0.326|0.335|0.326|0.335|0.348|0.344|0.335|0.326|0.3|0.291|0.291|0.291|0.295|0.287|0.287|0.291|0.291|0.291|0.295|0.282|0.291|0.295|0.309|0.295|0.291|0.278|0.265|0.3|0.3|0.313|0.313||||0.317|0.304|0.313|0.304|0.304|0.3|0.304|0.3|0.3|0.291|0.273|0.251|0.251|0.26|0.256|0.256
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.74|1.73|1.73|1.74||1.75|1.75|1.72|1.73|1.75|1.77|1.75|1.76|1.75|1.74|1.74|1.73|1.73|1.72|1.74|1.76|1.77|1.77|1.77|1.77|1.74|1.79|1.8|1.81|1.78|1.76|1.77|1.79|1.79|1.77|1.77|1.78|1.77|1.76|1.77|1.76|1.71|1.7|1.73|1.76|1.76||1.77|1.78|1.77|1.78|1.77|1.77|1.78|1.77|1.77|1.78|1.79|1.79|1.79|1.79|1.79|1.79|1.81|1.8|1.79|1.79|1.8|1.79|1.77|1.79|1.79|1.79|1.81|1.8|1.79||1.78|1.83|1.84|1.86||1.86|1.87|1.87|1.86||1.84|1.87|1.87|1.88|1.87|1.85|1.86|1.85|1.87|1.87|1.84|1.84|1.88|1.87||1.85|1.84|1.87|1.87|1.86|1.85|1.85|1.87||1.87|1.85|1.87|1.87|1.88|1.88|1.88|1.87|1.87|1.88|1.88|1.88|1.87|1.87|1.85|1.84|1.84|1.84|1.83|1.83|1.82|1.83|1.83|1.82|1.82|1.8|1.8|1.81|1.79|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.78|||1.78|1.78|1.79|1.78|1.77|1.79|1.79|1.79|1.79||1.82||1.81|1.81|1.82|1.81|1.8|1.8|1.8|1.81|1.8|1.81|1.8|1.8||1.8|1.81|1.8|1.81|1.81|1.81|1.81|1.8|1.75|1.79|1.81|1.79|1.8|1.8|1.81|1.8|1.79|1.79|1.8|1.8|1.8|1.81|1.8|1.79|1.8|1.8|1.79|1.76|1.74|1.73|1.74|1.73|1.73|1.71|1.71|1.71|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.74|1.73|1.73|1.73|1.72|1.71|1.69|1.69|1.69|1.68|1.71|1.76|1.76|1.77|1.75|1.74|||1.73||1.72|1.71|1.74|1.73|1.72|1.69|1.66|1.66||1.65|1.64|1.64|1.64|1.65
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.48|3.5|3.42|||3.5|3.48|3.51|3.49|3.52|3.49|3.51|3.47|3.53|3.58|4.05|4.43|4.33|4.26|4.66|4.64|4.52|4.42|4.4|4.67|4.85|4.74|4.7|4.58|4.64|4.68|4.7|4.71|4.71|4.67|4.69|4.77|4.79|4.94|4.9|4.79|4.98|4.95|4.99|4.92|4.85|4.9|4.82|4.8|4.8|4.77|4.73|4.67|4.53|4.18|4.13|3.93|3.79|3.75|3.75|3.61||3.55|3.38|3.31||3.23|3.21|3.17|3.2|3.23|3.23|3.18|3.14|3.13|3.07|3.17|3.08|3.12|3.27|3.44|3.53|3.57|3.67|3.54|3.53|3.64|3.66|3.61|3.5|3.53|3.51|3.56|3.54|3.43|3.44|3.3|3.16|3.15|3.17|3.11|3.06|3.02|3|3.04|3|3.05|3.14|3.11|3.1|3.17|3.18|3.22|3.22|3.11|3.1|3.07|3.12|3.14|3.24|3.34|3.33|3.35|3.32|3.34|3.39|3.42|3.42|3.34|3.33|3.32||3.34|3.23|3.21|3.18|3.13|3.16|3.04|2.99|3|3.01|3|3.03|3.11|3.21|3.18||3.17|3.3|3.24|3.14|3.14|3.12|3.13|3.09|3.01|3|3|3|3|3|3.02|3.01|3|2.98||3.02|3.03|3.02|3.03|3.02|3.02|3.08||3.06|3.04|3.05|3.09|3.11|3.16|||3.2|3.25|3.3|3.29|3.24|3.33|3.38|3.51|3.52||3.49|3.6|3.79|3.8|3.7|3.66|3.65|3.56|3.67|3.85|3.92|4.08|4.12|3.92|3.74|3.69|3.68|3.61|3.68|3.84|4|3.95|3.85|3.82|3.63|3.6|3.73|3.77|3.78|3.73|3.7|3.7|3.57|3.46|3.41|3.29|3.16|3.11|3.1|3.1||||3.12|3.08|3.07|3.09|3.08|3.12|3.15|3.11|3.17|3.16|3.26|3.24|2.65|3.9|3.93|4
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||19775|19050|18325||18375|19025|19025|19150|19000|18825|19125|18975|18575|19050|19075|19025|17675|17300|17400|17325|17125|17075|17550|18375|18375|18375|17750|17950|18500|19025|20100|19650|18925|18775|18475|18425|18575|18550|18900|17400|17250|16625|16850|16800|17000|17050|17000|17650|17650|17350|17325|17575|18025|18575|18350|18375|18325|18050|37250|18025|17775|16900|35000|17325|16800|16900|17550|18200|17725|17375|18200|18175|18600|19300|18325|18125|||17675|17450|18250|17475|17100|17750|17900|18025|18150|16850|14500|14400|14275|15575|16175|15825|15350|15375|15000||15225|15300|15825|16025|15950|15400|14400|15300|16750|17875|17175|16825|17100|17675|18350|18650|20075|20400|20325|20350|20475|20350|20375|20400|20500|20350|20300|20450|20475|20200|20775|21250|20325|20025|20550|22675|22725|24300|25500|25050|25000|24375|27650|27600|28500|29150|28650|28450|29500||29350|28900|28700|27550|27500|28050|29100|29050|28700|29000|28250|27450|28150|30200|29600|30050|29100|29250|30600|32450|33750|34300||33650|33000||32900|33250|31700|31400|31700|32000|31000|31000|30650|31600|31550|31900|31650|31200|30000|29450|29350|29800|29900|29850|29550|29500|29000|28550|29250|28750|28000|29550|30800|31250|32000|34250|34000|34500|34700|32250|30700|29500|30450|31200|32550|32050||31100|30900|30950|30300|30000|30900|31350|30550|30350|29450|29350|29750|30500|31200|29550|29000||||29000|28100|28000|28300|29150|28850|29000|28850|27100|27000|26600|27900|27700|28850|28600
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.72|1.71||1.74|1.72|1.71|1.72||||1.71|1.69||1.76|1.77|1.77|1.78||1.78|1.76|1.75|1.73||1.76|1.75|1.76|1.76||1.79|1.8|1.82|1.83||1.83|1.84|1.83|1.76||1.7|1.69|1.7|1.68||1.65|1.65|1.67|1.65||1.65|1.65|1.68|1.69||1.65|1.66|1.63|1.63||1.63|1.64|1.65|1.68||1.7|1.72|1.73|1.74||1.78|1.73|1.72|1.71||1.72|1.7|1.72|1.69||1.62|1.62|1.63|1.6||1.6|1.6|1.62|1.56||1.56|1.55|1.53|1.53||1.58|1.62|1.58|1.55||1.48|1.52||||1.5|1.55|1.53|1.58||1.69|1.69|1.76|1.76||1.78|1.77|1.76|1.78||1.77|1.79|1.77|1.8||1.86|1.83|1.86|1.88||1.9|1.92|1.9|1.91||1.92|1.916|1.91|1.931||1.88|1.846|1.85|1.875||1.922|1.921|1.951|1.96|||||1.95||1.83|1.842|1.82|1.829||1.88|1.833|1.801|1.731||1.741|1.74|1.671|1.68||1.82|1.825|1.85|1.84||1.782|1.582|1.567|1.52||1.502|1.53|1.53|1.561||1.524|1.503|1.5|1.501||1.52|1.525|1.527|1.52||1.554|1.551|1.551|1.551||1.551|1.5|1.394|1.38||1.371|1.382|1.385|1.379||1.35|1.36|1.351|1.4||1.414|1.411|1.416|1.403||1.376|1.37|1.39|1.41||1.422|1.425|1.423|1.414||1.461|1.615||1.615||1.642|1.653|1.651|1.664||1.657|1.636|1.635|1.627||1.618|1.61|1.626|1.649||1.66|1.685|1.682|1.69
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|7.81|7.8|7.8|7.89||7.96|7.95|7.99|7.98|8.1|8.22|8.21|8.29||8.29|8.2|8.13|8.09|8.06|8.06|8.09|8.22|8.1|8.19|8.1|7.8|8.86|8.78|8.9|8.96|9.04||9.03|9.07|9.3|8.97|9.15|8.92|8.97|8.9|8.8|8.72|8.43|8.19|8.7|8.93|8.89|8.81|8.95|8.85|8.89|9.02|8.8|8.92|8.68|8.52|8.51|8.45|8.24|8.25|8.4|8.56|8.73|8.62|8.51|8.63|8.71|8.8|8.91|8.67|8.61|8.6|8.66|8.89|9.12|9.18||9.3|9.2|9.23|9.1|8.96|9.15|9.11|9.03|8.92|8.81|8.59|8.56|8.41|8.1|8|7.85|7.58|7.35|7.32|7.41|7.35|7.11|7.6|7.67|7.86|7.96|8.14|8.1|8.09|8.01|8.29|8.33|8.67|8.67|8.42|8.33|8.27|8.27|7.93|7.98|8.18|8.06|8.4|8.55|8.6|8.55|8.46|8.29|8.24|8.35|8.53|8.51|8.71|8.81|8.88|8.69|8.62|8.82|8.75|8.61|8.56|8.46|8.29|8.17|8.13|8.31|8.51|8.42|8.47|8.29|8.04|8.16|8.09|8.41|8.45|8.45|8.72|8.61|8.92|8.89|8.93|9.1|9.34|9.33|9.28|9.32|9.41|9.42|9.3|9.3|9.35|9.28|9.4|9.61|9.87|9.75|10.26||10.18|10.25|10.6|10.6|10.67|10.74|10.64|||10.62|10.59|10.45|10.46|10.46|10.7|10.76|10.71|10.68|10.67|10.8|11.13|11.24|11.1|11.36|11.41|11.57|11.47|11.56|11.62|11.82|11.69||11.48|11.52|11.52|11.61|12.49|12.78|12.87|12.79|12.86|13.07|13.15|13.25|13.28|13.72|13.79|13.76|13.94|13.91|14.12|13.94|13.9|13.9|14.3|14.7|14.59|14.6|14.51|14.71|14.72||14.7|14.64|14.55|14.63|14.63|14.59|14.45|14.45|14.37|14.52|14.5|14.54|14.56|14.6|14.98
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|22.36|23|22.84|23.3|22.74|22.58|22.52|21.6|21.5|21.42|21.7|21.6|21.5|21.16|21.04|21.04|21.18|21.64|21.52|21.08|21.5|21.6|21.66|21.4|21.02|21.1|20.96|21.22|21.44|21.04|20.96|21|20.78|20.7|20.16|20.14|20.02|19.95|19.87|19.21|18.94|18.78|18.37|18.28|18.07||18.71|18.68|18.71|18.64|18.86|18.8|18.52|18.08|17.52|17.6|17.41|18.14|18.05|18.74|19.1|20.32|20.44|20.06|19.86|19.65|19.65|19.98|19.91|19.85|19.95|19.86|19.98|19.96|20|19.9|19.97|19.65|19.57|19.26|18.94|18.84|18.69|18.7|18.29|18.24|17.82||17.55|16.9|16.76|16.99|17.01|16.8|16.79|16.63|16.39|17.03|17.3||||18.2|18.31|18.45|18.52|18.24|18.41|18.33|18.46|18.35|18.24|18.23|18.6|18.71|18.48|18.54|18.43|18.46|18.03|17.7||17.48|18.32|17.7|18.17|18.74|18.83|18.34|19.18|19.68|19.55|19.29|19.41|19.18|19.66|19.59|19.45|19.89|19.8|19.37|19.31|19.09|19.57|19.43|19.4|19.4|19.05||||18.89|18.6|18.4|18.18|18.08|17.6|17.55|17.26|17.32|17.59|17.42|17.95|17.91|17.86|18.43|18.66|18.83|18.7|17.84|17.73|18.06|17.08|19.05||19.02|18.58|18.53|18.57|19.16||18.94|18.3|18.23|18.83|18.8|18.61|18.23|18.6|18.77|18.41|18.3|18.3|18.22|17.97|17.36|16.98|16.63|16.26|16.27|17.62|17.74|17.9|18.94|19.02|19.28|19.47|18.9|18.75|18.85|19.67|19.84|19.73|19.7|19|18.97|18.9|18.93|19.12|19.16|19.39|19.11|19.01|18.75|18.37|18.18|18.75|18.35|18.76|18.68|19.16|19.18|19.2|19.18|19.17|18.91|18.59|18.49|18.25|17.9|17.66|18.05|17.54|16.74|16.09|15.68|15.78|15.79|15.3|15.17|15.26|14.94
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|214.5|215.05|207.6|207.65||205.4|205|210.35|209.6|205.8|204.4|204.95|206.45|203.75|205.05|202.1|193.6|201.1|213|202.85|203|201.15|201.1|204.85|202.2|204.5|208.1|205.1|209|210.7|213|215|216|206.2|211.05||204|198|204|202|195.4|203|201.35|202.45|200.25|200||190.6|198|205|207.1||208|209.75|207.05|205.1|210|208.75|205.3|204.25||201.8|204.8|212.3||207.5|202|207|206.75|209|212|211.2|206.4|210|210|210|210|212.5|212.2|207||199|191|198.05|191.05|185.5||185.15|184.25|188.1|185.05|180.1|180|173.25|170.5|171.05|172.05|171.2||175.3|174.45||169.05|168.65|167|171.3|174|173|173|173|172.3|176.15|177|173.85|171|177.65|174|178|178.35|179.5|178.8|178|178|178|175.3|177|172.3|178|182.9|176.45|182.2|187.35|180.05|175|173|174|173|173.05|173.55|173|175|170|165.1|179|181.1|181.3|188.05|192.2|193||194.75|195|194|195|195|195|194.5|195|194.6|193.5|192|195.05|194.5|195|194.05|193.15|194|195|195|191.5|195.4|195|193.55|193||191.1||195.5|197|198.55|203|202||207.45||205.95|207.15|206.2|205.9|205.25|216.05|215.75|215.05|215.05|216|215.4|214.1|215.55|215.05|215|215|212|215||212.75|214.75|215|215|215.4|214.95|215|213.4|211.15|214.2|210.35|210.5||204.3|204.05|203.65|200.45|206.6|209.1|210.75|206.95|205.1|210|211.3|214|214|215|214|215.05|214.5|215|214|215.05|214|214|211.4|214.65|215|215.8|215|215|215|214|215.1|216.05|220|220.05|220
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1886|1892.3|1901|1869.7||1865|1894|1861.95|1835.05|1851.05|1861.4|1857.8|1881.05|1856.85|1891|1905.85|1952.1|1972|1978.4|1980.5|1970|1925.5|1912.1|1914.95|1927.05|1919|1924.85|1925|1951|1980|1964.2|1876.05|1890|1894.9|1910.05||1934|1970.2|1975|1965|1992|2051.3501|2070|2010|1986.1|1985||1906.85|1952.1|2045.8|1974||1974.1|1906.95|1915.05|1901.25|1950|1929.8|1910.5|1888||1856.85|1854.1|1851||1835.05|1835|1813|1831.25|1840|1845|1892|1750.75|1738.05|1735.4|1706.85|1715|1649.1|1634.65|1600.05||1580|1570.05|1580.2|1565|1590||1562|1561|1601.25|1588|1595|1533|1560.05|1569|1550.1|1562|1515||1476.15|1470||1518.05|1518|1520.05|1530.05|1520|1548.9|1593.15|1508.05|1531|1555.5|1581.35|1570.05|1561.1|1563|1561|1555|1571.25|1548.75|1625|1610|1658|1672.5|1665|1662.8|1658.65|1701.5|1719.95|1708|1715|1729.7|1706.25|1655.5|1651.3|1650|1640|1622.35|1635.1|1651.8|1680|1708|1760.1|1745.85|1780|1799.95|1783|1797.95|1801||1810|1805.7|1830|1831|1834|1850|1732|1764|1775.05|1800|1846.4|1748.05|1728.95|1690|1701|1700.1|1730.95|1755.5|1732.25|1777|1821|1831|1843.1|1847.1||1830||1870|1875|1881|1884|1883.3||1917||1944.85|1951|1994|2005.1|1994.45|2009.8|2008|2020.2|1970|1986.1|1994.2|2021|1999.3|1886.05|1851|1851.1|1837.1|1841.65||1880.25|1900|1900|1874.95|1980|1951.5|1971|1962.5|1910|1898.9|1834|1760.95||1690|1694.3|1700|1710|1741|1689.95|1680|1673|1680|1665|1650|1695|1700|1700|1725|1745|1770|1760|1760|1761.95|1783.7|1728|1700|1720|1740|1770.1|1765|1751|1755.5|1772.1|1785|1793|1781.05|1758.95|1735
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|137.34|138.76|136.99|136.19|135.84|135.4|134.69|131.6|127.53|127|127.44|125.32|127.62|127.18|124.79|126.91|129.39|129.12|129.48|128.59|129.65|130.45|128.24|124.53|123.47|124.35|122.58|124.88|127.44|130.71|133.98|133.98|129.03|124.88|126.38|125.5|126.82|126.38|125.5|125.5|124.88|121.88|122.41|121.88|120.37||120.28|119.84|119.75|119.22|116.04|115.25|112.42|107.2|106.94|109.5|103.85|113.04|112.6|116.04|118.69|121.08|121.08|121.43|121.7|119.49|116.22|115.69|115.34|114.54|115.16|114.1|115.78|115.6|114.89|115.25|114.1|113.66|113.74|115.34|114.54|116.31|114.98|115.34|115.6|115.34|113.48||112.42|109.33|109.77|110.92|109.59|107.91|110.56|113.3|112.95|110.47|109.15||||110.74|108.97|109.15|108.97|107.2|106.5|109.59|109.59|109.68|110.47|111.36|109.5|108.18|107.65|108.44|107.56|105|103.23|102.26||101.02|101.55|97.13|96.69|96.51|98.99|100.4|100.4|101.9|101.19|99.07|98.99|97.57|98.45|97.48|95.45|95.18|93.06|90.94|89.88|88.91|87.67|89.35|89.26|90.59|89.53||||89.97|90.15|89.18|86.35|85.51|84.49|85.95|84.05|84.76|86.97|88.29|88.73|89.53|88.47|90.59|88.38|93.24|94.74|95.72|95.63|96.86|97.66|97.39||97.22|98.63|98.28|98.01|96.69||97.22|97.48|96.51|95.98|92.8|91.47|90.77|91.56|91.3|92.18|91.56|92.62|92.18|92.18|92.18|89.79|89.18|88.82|88.03|91.47|91.3|94.36|97.2|100.03|100.98|101.5|102.53|101.24|99.95|99.78|100.64|100.64|101.84|100.64|101.07|101.07|100.55|102.36|101.84|100.55|100.72|100.21|98.83|97.97|97.11|95.82|92.72|91.26|92.12|92.64|92.21|90.92|89.11|90.32|89.28|88.77|91.09|92.81|92.81|89.54|89.97|89.46|86.7|86.36|87.13|86.44|84.81|84.29|84.81|83.91|82.92
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||2.2|2.18|2.18|2.12|2.18|2.16|2.16|2.12|2.12|2.14|2.12|2.26|2.2|2.14||2.1|2.12||2.1|2.12|2.12|2.12|2.14|2.12|2.08|2.02|2.06|2.06|2.08|2.06|1.99|1.99|2.06|2.06|2.12|2.14|2.1|2.02|2|1.99|1.94|1.94|1.95|1.94|1.91|1.88|1.9|1.9||2|1.99|2.14|2.16|2.14|2.14||2.1|2.2|2.22|2.28|2.28|2.28|2.3|2.38|2.34|2.3|2.26|2.3|2.08|2.08|2.04|2.14|2.18|2.22|2.26|2.28|2.3|2.28|2.32|2.3|2.26|2.26|2.26|2.24|2.26|2.26|2.26|2.22|2.22|2.24|2.36|2.44|2.48|2.48|2.5|2.5|2.5|2.46|2.52|2.5||2.5|2.66|2.74|2.74|2.76|2.76|2.8|2.78|2.8||2.8|2.82|2.78|2.78|2.78|2.78|2.8|2.82||2.82|2.84|2.82|2.82|2.78|2.78|2.78|2.82|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.82|2.84|2.84|2.84|2.84|2.84|2.82|2.8|2.78|2.78||2.78|2.8|2.82|2.76|2.74|2.7|2.76|2.82|2.82||2.82|2.8|2.82|2.82|2.88|2.82|2.94|2.94|3||3|3||3|3|3|3|3|3|3.02|3.02|3.02|3|||2.96|3.02|3.02|3||3|3|3|3|3|3|2.98|3.04|3.02|3.04|3.04|3.02|3.04|3.04|3.04|3.06|3.06|3.06|3.04|3.04|3.04|3.08|3.04|3.02|3.06|3.12|3.16|3.18|3.18|3.16|3.28|3.26|3.26||3.18|3.14|3.16|3.14|3.1|3.1|3.14|3.16|3.18|3.18|3.18|3.16|3.16|3.14|3.14|3.14|3.16|3.16|3.16|3.14|3.18|3.16|3.16|3.16|3.1|3.14
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|174|171|165.5|168.5||168.05|166.15|167.2|150.4|149.45|149.65|149.1|149|147.6|145.05|149.4|147.7|149.25|142.6|139.5|146.35|148.5|146.7|137|140|140.35|148.5|151.7|147.9|145.1|134.1|132.5|132.65|131.9|126.7||120|116|115.7|112|112.2|113|109.1|111.1|109.05|106.95||105.15|107.1|117.15|117||113.55|112.5|111.1|114.5|114.35|115.15|114.5|114||110.65|113.5|111.55||113.55|114.15|114.65|115|112.2|114|107.85|100.95|103|105.1|106.95|103.65|106|107|105||102|103.2|101.7|104.65|107.5||98.3|94.3|90.2|90.55|84|79.05|78.75|83.35|87.3|92.05|89||102.4|111.7||117.5|116.75|128.2|124|126.4|132.05|131.15|132.55|132.95|132.85|132.25|132.2|132.35|131.8|129.85|129.75|129.2|129.3|130|129.95|129.8|129.6|129.65|130.15|130.15|130|129.95|129.85|129.8|129.8|129.1|129.1|129.25|129.1|129.15|129.1|129.1|129|129.1|129.2|128.75|129.1|129.25|128.15|129.6|129.5|129.4||129.65|129|129.7|129.5|126.6|130.3|130.8|131.2|131.5|132.1|131.5|133|132.45|130.35|131|132.3|132.15|132.6|132.55|132.55|133.05|132.8|133.15|134.1||134.6||134.5|133.9|133.65|132.1|131.05||130.3||129.5|126.7|122.45|115.35|116|116.5|117|115.7|110|103.75|117.5|114.55|112.85|111.7|114.05|110.5|114|115.4||115.05|116.25|116.05|117.6|108.75|108.8|111.2|111|111.45|113.25|113|112.7||111.9|109.5|108.25|107.45|105.55|105.6|108.45|107.6|107.4|101.8|105.25|105.25|104.7|105|104|108|109.65|108|103.55|103.7|104.3|105.1|105.55|102.45|103.05|93.55|114|112.5|112.75|113.8|110.3|109|107.3|106.7|106.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||42800|42750|42150||41850|42300|42650|42600|42600|41750|42100|42500|42400|42550|43150|43850|43750|42500|43350|42950|44450|44500|44600|45500|45450|44900|45400|43950|44200|44350|42200|40150|39850|39700|39000|39800|39550|39250|38200|38100|38450|38450|38300|37850|38350|38550|37950|38000|37900|38700|38700|39150|39550|39000|38900|39000|38750|39900||40350|39900|40650||42500|42300|42050|43050|42800|42250|42000|40900|40600|40700|39050|38500|38100|||36750|36400|36750|37550|38150|38550|38300|39650|39300|39550|39000|38800|38100|39100|39500|41800|43150|43450|44450||42650|44750|44650|44300|43500|42650|41300|42600|45250|44800|44600|42050|42200|42650|43750|43800|43550|43850|43350|43350|43150|42600|43800|44750|46500|46150|46150|46000|47100|47600|48700|48400|48450|49500|50300|51000|51800|52100|53000|52600|53000|51200|51300|53400|52100|50800|51600|50700|49950||48900|46400|47500|48000|49050|50600|50100|50000|50800|49800|49750|49800|49600|47000|43850|40450|40050|40250|40050|41000|41750|41400||||||42400|41800|41600|41900|42900|42700|42800|42600|42800|42800|43400|42600|40700|39700|39700|39800|38400|36800|37100|38000|38000|38300|37000|36300|35700|35700|36900|38000|38100|38000|38600|39400|40200|39100|38900|38200|38200|38400|37800|37000|35800||35700|36000|36500|36500|36700|36900|37000|35800|34400|34100|34200|34000|34300|34300|34600|34400||||35000|35200|35100|35700|35200|34900|34300|33100|33200|33500|34400|34400|34400|35000|33500
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||79700|79300|80200||80600|80200|80200|79400|78800|79000|79700|79600|79600|79700|78800|78700|80700|82900|83700|83900|84500|84600|84200|84300|84400|84400|84100|84300|85200|85500|86200|85700|85300|85900|86100|86500|87000|87000|85100|85300|84700|84100|84500|85100|86300|85100|83800|84300|85000|86300|85900|85800|85900|84300|83700|84500|84700|85000||86000|85500|86800||88800|90400|91000|91200|91300|91200|92400|93400|94100|93500|94200|94000|95100|||94200|92500|92500|92800|92900|92400|92200|92000|92700|92000|92000|91300|91500|93100|93100|93700|93500|93200|89900||90000|87500|86600|88000|87200|85600|85100|87000|90100|90400|92600|92300|94100|94200|95200|96500|97300|97100|99900|100000|100500|100000|99700|100500|101000|100500|101000|102000|102500|100500|102000|103000|104500|104500|102000|102000|101000|103000|101000|101500|100500|100000|98500|96400|94000|93200|91200|91000|91000||90600|91000|90500|90700|90200|92100|93200|92400|92300|92200|92100|92900|93200|93700|92200|91800|94300|95000|96500|97100|97700|97500||98100|98900||99100|99000|99000|101000|101000|102000|102000|102500|102000|105000|105000|103500|104500|104500|105500|105000|105500|105500|106000|105000|105500|107000|107500|106500|107500|109500|108500|110000|111000|111500|112500|115500|115500|112000|110500|110500|109000|108500|110500|109000|109500|109000||106000|105500|105000|103500|103000|102500|103500|104000|104000|103000|101500|101500|101500|100000|101000|101500|104000|||102500|102500|102500|101500|101000|101000|101000|99700|99600|100000|100500|99400|99000|99100|99100
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||11700|11350|11050||11100|10950|10950|10600|10550|10450|10650|10600|10750|10650|10550|10400|10550|10400|10550|10700|10700|10850|11150|11250|11450|11300|11250|11300|11550|11650|11500|11400|11250|10700|10550|10750|10850|11150|10900|10900|11050|11300|11000|10400|10300|10350|9990|10600|10450|10550|10750|10800|10800|10750|10650|10250|10200|9940||9970|9860|10400||10350|10400|9890|9750|9860|9700|9810|9660|9570|9490|9370|9300|9220|||9280|9320|9350|9300|9170|8930|8630|8660|8690|8420|8380|8490|8690|8830|8760|8780|8670|8670|8880|9230|8490|8250|8370|8460|8250|7670|7510|7900|8070|8210|8210|8140|8170|8300|8620|8960|8990|9110|9250|9230|9170|8950|9580|9410|9520|9650|9580|9440|9500|9100|9270|8890|9000|9010|9060|8800|8900|9400|9380|9370|9400|9600|9790|9980|10150|10200|10250|10200|9990||9480|9300|9420|9720|9840|9880|9830|9990|10150|9900|9710|9840|10000|10500|10800|10500|10250|10300|10600|10450|10700|10400||10350|10550||10300|10100|10000|9980|9940|10000|9980|10100|10150|10100|9850|9980|10100|10150|9780|9750|9850|9910|9340|9060|8870|8850|8800|8590|8640|8540|8430|8420|8410|8660|8420|8140|8210|8330|7990|7850|7720|7680|7670|7610|7940|7750||7870|7700|7620|7650|7520|7550|7390|7310|7170|7070|6840|6700|6460|6250|6150|6120||||6290|6040|6210|6160|6310|6100|6250|6170|6070|5950|5740|5740|5840|5810|5840
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||14.04|14.02|13.72|||13.6|13.8|14.15|14.06|14.14|14.41|14.4|14.27|13.83|13.72|13.82|13.7|13.51|12.98|12.87|12.81|12.75|12.72|12.73|12.75|12.7|12.79|12.44||12.3|12.39||12.21|12.19|12.19|11.85|11.62|11.46|11.79|11.89|11.96|11.91|11.74|12.12|12.29|12.5|12.48|12.72|12.68|12.82|12.94|13.02|12.98|12.83|12.91|12.49|12.18|12.16|11.84|11.49|11.61|11.38|11.37|11.36|11.58|11.69|11.66|11.65|11.57|11.48|11.29|11.03|10.96|10.93|10.7|10.62|10.78|10.94|10.91|10.67|10.84|10.92|10.91|10.83|10.78|10.9|10.86|10.72|10.3|10.27|10.24|10.34|10.59|10.47|10.27|10.37|10.25|10.35|10.64|10.71|10.74|10.96|10.7|10.05|10|10|9.98|9.86|9.95|9.95|9.89|9.83|9.89|9.96|9.95|10.08|10.29|10.25|10.42|10.44|10.4|10.64|10.51|10.33||10.05|10.06|10.09|10.13|9.8|9.77|9.83|9.74|9.81|9.73|9.79|9.79||9.73|9.77|9.64|9.55|9.54|9.46|9.22|9.32|9.24|9.33|9.16|8.7|8.68|8.55|8.5|8.49|8.52|8.5|8.33|8.26|8.31|8.51|8.42|8.49|8.53|8.36|8.37|8.36|8.43|8.47|8.56|8.43|8.49|8.49|8.56||8.61|8.59|8.57|8.34|8.34|8.28|8.24||8.28|8.1|8.26|8.3|8.43|8.61|8.92|8.76|8.61|8.75|8.8|8.86|8.95|8.9|8.5|8.17|8.18|8.44|8.33|8.56|8.79|8.78|8.83|8.99|9.04|8.94|8.9|8.84|8.76|8.58|8.64|8.58|||8.54|8.67|8.71|8.62|8.53|8.62|8.8|9.01|8.88|8.95|9.05|8.85|8.85|8.75|8.88|8.17|8.67|8.82|8.74|8.79|8.7|8.78|8.7|8.64|8.5||8.51|8.55|8.6|8.57|8.61|8.31|8.38|8.45|8.36
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.39|1.35|1.37|1.37||1.4|1.375|1.42|1.44|1.44|1.45|1.46|1.46|1.55|1.57|1.51|1.45|1.58|1.53|1.44|1.44|1.42|1.44||1.37|1.52|1.6|1.527|1.47|1.44|1.41|1.41|1.475|1.5|1.5|1.5|1.46|1.5|1.48|1.5|1.44|1.34|1.3|1.25|1.35|1.41|1.43|1.5|1.525|1.511|1.44|1.42|1.51|1.524|1.56|1.51|1.44|1.35|1.36|1.35|1.23|1.29|1.29|1.46|1.48|1.45|1.47|1.55|1.69|1.75|1.71|1.703|1.6|1.3|1.2|1.1|1.11|1.03|1.02|1|1.03|1|0.95|1|0.985|0.964||0.95|0.929|0.92|0.91|0.92|0.912|0.912|0.87|0.934|0.892|0.87|0.862|0.91|0.946|0.95|0.98|0.9|0.859|0.98|1|1.05|1.09|1.04|1.039|1.04|1.04|1.05|1.05|1.09|1.08|1.17|1.16|1.25|1.25|1.27|1.25|1.26|1.22|1.33|1.25|1.29||1.27|1.27|1.26|1.26|1.25|1.27|1.27|1.26|1.25|1.26|1.27|1.28|1.29|1.28|1.26|1.25|1.3|1.27|1.27|1.285|1.3|1.278|1.26|1.26|1.25|1.25|1.28||1.35|1.39|1.4|1.4|1.445|1.45|1.45|1.49|1.45|1.45|1.45|1.45|1.46|1.46|1.45|1.46|1.46|1.54|1.58|1.46|1.55|1.58|1.59|1.6|1.6||1.63|1.63|1.62|1.622|1.638|1.635|1.68|1.625|1.65|1.63|1.61|1.62|1.679|1.7|1.62|1.634|1.58|1.64|1.653|1.614|1.71|1.745|1.71|1.8|1.817|1.78|1.708|1.73|1.775|1.747|1.75|1.83|1.98|1.93|1.9|2.01|1.961|1.962|1.95|1.8|1.75|1.69|1.66||1.672|1.64|1.614|1.66|1.6|1.66|1.68|1.7|1.67|1.74|1.73|1.65|1.59|1.638|1.671|1.628|1.5|1.48|1.49||1.55|1.57|1.55|1.56|1.438
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.56|9.34|9.36|9.41|9.42|9.46|9.43|9.41|9.48|9.4|9.19|9.08|9.16|9.19|9.24|9.24|9.35|9.36|9.36|9.33|9.34|9.38|9.41|9.44|9.38|9.32|9.44|9.36|9.28|9.28|9.33|9.27|9.29|9.33|9.4|9.46|9.52|9.55|9.56|9.52|9.46|9.38|9.35|9.38|9.36|9.44|9.45|9.53|9.51|9.5|9.56|9.62|9.62|9.7|9.38|9.26|9.25|||9.28|9.26|9.13|9.09|9.04|9.09|9.15||9.19|9.3|9.25|9.29|9.31|9.29|9.25|9.2|9.21|9.25||9.24|9.22|9.16|9.09|9.07|9.09|9|8.94|8.97|8.95|8.91|8.95|8.94|8.97|9.02|9.02|9.01|8.99|8.99|8.91|8.89|8.98|8.84|8.98||8.94|8.91|8.7|8.9|8.9|9|9.12|9.18|9.18|9.28|9.32|9.37|9.44|9.5|9.51|9.55|9.59|9.61|9.6|9.61|9.59|9.59|9.61|9.6|9.64|9.61|9.61|9.62|9.65|9.65|10.05|9.98|9.97|10|9.98|9.97|9.95|9.93|9.95|9.94|9.94|9.97|9.98|9.98||9.97|9.98|9.95|9.85|9.91|9.82|9.66|9.48|9.84|9.76|9.78|9.7|9.7|9.67|9.72|9.54|9.6|9.4|9.59|9.64|9.75|9.83|9.92|9.91|10|10||9.95|9.9|9.9|10|10|10|10.05|10|10|10.1|10.15|10.05|10|10|10.1|10.1|10.1|||10.05|10.1|10.2|10.1|10|9.99|10|9.99|10.1|10.15|10.1|10.15|10.1|10|10|9.91|9.86|9.77|9.68|9.72|9.8|9.81|9.78|||9.82|9.89|9.85|9.85|9.84|9.77|9.72|9.72|9.68|9.75|9.73|9.7|9.66||||||||9.9|9.98|9.82|9.9|9.91|9.91|9.91|9.95|9.92|9.91|9.95|9.91|9.72
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|4.19|4.18|4.23|||4.26|4.24|4.28|4.33|4.33|4.29|4.32|4.28|4.29|4.25|4.22|4.21|4.26|4.31|4.28|4.31|4.25|4.2|4.25|4.21|4.25|4.17|4.14|4.13|4.18|4.17|4.17|4.18|4.2|4.18|4.28|4.31|4.36|4.35|4.31|4.3|4.29|4.27|4.37|4.39|4.43|4.38|4.37|4.42|4.43|4.52|4.57|4.54|4.55|4.54|4.6|4.6|4.41|4.46|4.44|4.44||4.36|4.46|4.48||4.46|4.53|4.58|4.61|4.66|4.68|4.76|4.77|4.88|4.87|4.93|4.93|4.98|4.89|4.87|4.82|4.86|4.71|4.61|4.57|4.71|4.73|4.61|4.63|4.56|4.55|4.75|4.86|4.88|4.91|4.9|4.8|4.79|4.87|4.79|4.67|4.73|4.75|4.71|4.47|4.67|4.85|4.95|4.96|5.1|5.11|5.17|5.28|5.33|5.33|5.28|5.27|5.21|5.15|5.14|5.1|5.14|5.19|5.16|5.25|5.29|5.42|5.48|5.39|5.13||4.99|4.98|4.96|4.98|5.03|5|5.01|5|4.92|4.94|4.97|5|4.94|4.93|4.9||4.76|4.77|4.7|4.9|4.95|4.87|5.06|5.05|5.04|5.03|5.07|5.2|5.14|5.16|5.24|5.37|5.4|5.39||5.4|5.34|5.5|5.55|5.5|5.65|5.74||5.67|5.67|5.67|5.6|5.7|5.68|||5.82|5.79|5.76|5.8|5.8|5.91|6.12|6.16|6.15||6.25|6.3|6.27|6.3|6.22|6.2|6.24|6.19|6.3|6.5|6.44|6.4|6.55|6.66|6.6|6.6|6.53|6.56|6.12|6.29|6.56|6.5|6.41|6.19|6.12|6.04|6.17|6.37|6.3|6.27|6.28|6.25|6.33|6.5|6.4|6.57|6.52|6.49|6.51|6.35||||6.37|6.23|6.15|6.14|6.08|6.09|6.14|6.06|6.02|6|6|5.95|6.05|5.87|5.87|5.8
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.46|4.45|4.43|4.47||4.4|4.38|4.37|4.42|4.45|4.38|4.45|4.45|4.43|4.38|4.37|4.36|4.35|4.35|4.32|4.35|4.34|4.33|4.35|4.34|4.37|4.42|4.37|4.28|4.43|4.43|4.38|4.37|4.4|4.46|4.46|4.46|4.47|4.46|4.45|4.45|4.45|4.4|4.33|4.32|4.39||4.39|4.35|4.37|4.45|4.37|4.46|4.48|4.47|4.55|4.61|4.59|4.61|4.62|4.66|4.56|4.6|4.69|4.78|4.76|4.84|4.88|4.88|4.87|4.87|4.9|4.89|4.93|4.93|4.92||4.94|4.94|4.96|4.98||4.94|4.89|4.96|4.91||4.95|4.87|4.93|4.97|5|5.06|5.06|5.15|5.12|5.05|5.06|5.03|5.05|5.03||5.1|5.11|5.02|5.02|5.05|5.09|5.09|5.01||5.2|5.26|5.31|5.29|5.3|5.25|5.25|5.29|5.34|5.34|5.33|5.3|5.32|5.33|5.32|5.34|5.3|5.35|5.43|5.3|5.33|5.33|5.3|5.3|5.3|5.4|5.35|5.32|5.24|5.31|5.32|5.33|5.26|5.29|5.22|5.15|5.13|||5.07|4.97|5.03|4.96|5.24|5.13|5.12|5.19|5.18||5.38||5.37|5.35|5.37|5.34|5.31|5.41|5.45|5.4|5.47|5.35|5.36|5.36||5.37|5.41|5.42|5.47|5.48|5.49|5.51|5.48|5.45|5.56|5.55|5.45|5.44|5.48|5.53|5.61|5.64|5.6|5.58|5.55|5.58|5.6|5.6|5.65|5.61|5.64|5.61|5.67|5.61|5.66|5.63|5.65|5.65|5.62|5.55|5.61|5.56|5.55|5.61|5.59|5.63|5.61|5.65|5.62|5.74|5.69|5.83|5.78|5.8|5.8|5.83|5.8|5.73|5.7|5.76|5.8|5.82|5.8|5.72|||5.72||5.74|5.81|5.8|5.85|5.78|5.76|5.55|5.6||5.67|5.68|5.65|5.51|5.51
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.39|2.36|2.35|2.36||2.34|2.36|2.35|2.34|2.35|2.34|2.33|2.29|2.26|2.24|2.24|2.23|2.24|2.25|2.24|2.28|2.32|2.3|2.3|2.41|2.41|2.41|2.43|2.42|2.44|2.44|2.44|2.44|2.45|2.45|2.44|2.43|2.43|2.43|2.43|2.43|2.41|2.43|2.48|2.46|2.5||2.48|2.48|2.48|2.48|2.46|2.48|2.58|2.59|2.58|2.59|2.56|2.55|2.53|2.56|2.58|2.6|2.54|2.64|2.65|2.66|2.73|2.72|2.72|2.74|2.68|2.66|2.74|2.75|2.66||2.64|2.6|2.6|2.64||2.54|2.49|2.49|2.47||2.46|2.46|2.5|2.51|2.5|2.5|2.51|2.5|2.53|2.53|2.53|2.53|2.58|2.63||2.53|2.5|2.57|2.6|2.65|2.7|2.77|2.81||2.84|2.83|2.87|2.88|2.88|2.86|2.86|2.86|2.92|2.93|2.95|2.95|2.95|2.93|2.92|2.92|2.92|2.92|2.93|2.93|2.98|2.96|2.97|2.99|2.99|3|3|3|3|2.99|3|3.01|3|2.98|2.99|2.99|2.98|||2.98|2.97|2.98|2.96|3.01|3|3.06|2.92|2.93||3.08||3.18|3.19|3.26|3.44|3.47|3.47|3.45|3.46|3.46|3.44|3.5|3.48||3.52|3.67|3.98|3.99|3.99|3.98|3.98|3.98|3.96|3.95|4.01|4.01|3.96|4.05|4.07|4.07|4.07|4.06|4.06|4.02|4.05|4.07|4.05|4.04|4.14|4.2|4.19|4.21|4.21|4.25|4.25|4.25|4.27|4.26|4.33|4.32|4.31|4.36|4.3|4.29|4.28|4.26|4.31|4.3|4.38|4.38|4.39|4.41|4.43|4.46|4.43|4.48|4.51|4.47|4.39|4.35|4.41|4.32|4.24|||4.23||4.15|4.11|4.61|4.61|4.6|4.62|4.6|4.6||4.62|4.61|4.62|4.59|4.59
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.52|0.53|0.525|0.51||0.5|0.49|0.45|0.45|0.455|0.465|0.46|0.465|0.45|0.46|0.46|0.455|0.47|0.485|0.475|0.49|0.495|0.49|0.5|0.52|0.49|0.47|0.495|0.48|0.525|0.515|0.515|0.49|0.485|0.485|0.48|0.465|0.47|0.445|0.445|0.445|0.445|0.45|0.41|0.415|0.425||0.42|0.43|0.41|0.365|0.44|0.435|0.4|0.41|0.405|0.385|0.365|0.36|0.35|0.34|0.33|0.315|0.3|0.31|0.315|0.32|0.335|0.335|0.325|0.325|0.325|0.325|0.315|0.3|0.31||0.275|0.275|0.285|0.26||0.255|0.255|0.25|0.25||0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.21|0.21|0.22|0.215||0.22|0.215|0.21|0.205|0.215|0.22|0.225|0.23||0.23|0.23|0.235|0.235|0.23|0.225|0.225|0.225|0.235|0.24|0.23|0.23|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.2|||0.195|0.19|0.2|0.195|0.19|0.19|0.19|0.18|0.18||0.19||0.19|0.19|0.19|0.18|0.185|0.195|0.2|0.205|0.21|0.21|0.215|0.22||0.23|0.225|0.23|0.24|0.2|0.195|0.185|0.185|0.185|0.185|0.19|0.195|0.195|0.195|0.2|0.2|0.195|0.19|0.19|0.19|0.19|0.185|0.185|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.18|0.165|0.16|0.165|0.165|0.165|0.16|0.17|0.15|0.18|0.185|0.19|0.2|0.2|0.2|0.215|0.215|0.22|0.235|0.225|0.22|0.22|0.23|0.22|0.2|||0.195||0.2|0.2|0.205|0.21|0.225|0.205|0.205|0.215||0.165|0.155|0.155|0.155|0.16
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||2700|2565|2535|2530|2445|2705|2755|2860|2855|2795|2785|2775|2820|2780|2485|2385|2270|2335|2470|2435|2525|2460|2495|2605|2435|2320|2305|2300|2345|2260|2140|2120|2070|2090|2140|2185|2250|2165|2175|2165|2240|2200|2165|2140|2060|2005|2020|2115|2210|2190|2185|2235|2285|2265|2250|2230|2270|2325|2300|2040|2055|1905|1900|1880|1805|1810|1895|1885|1975|2075|2100|2150|2160|2170|2205|2155|||2140|2140|2085|2135|2175|2180|2190|2155|2150|2110|2055|2010|2000|2165|2220|2235|2055|2035|2010|2060|2060|2035|2025|2035|1955|1880|1710|1955|2175|2200|2130|2050|2075|2350|2425|2525|2560|2455|2420|2420|2505|2570|2585|2620|2670|2585|2580|2755|2775|2715|2795|2845|2750|2735|2745|2695|2680|2845|3065|3040|3070|3085|3155|3170|3205|3190|3120|3080|3085||3080|3040|3000|3180|3185|3355|3610|3550|3410|3635|3715|3730|3365|3275|3290|3275|3090|3170|3140|3140|3325|3500||3815|3795||3805|3965|3865|3625|3645|3480|3475|3445|3215|3290|3330|3750|3750|3900|3715|3815|3810|3550|2845|2775|2780|2710|2630|2585|2655|2660|2665|2720|2585|2685|2770|2805|2905|3065|3005|2985|2845|2580|2530|2555|2615|2580||2560|2585|2585|2550|2515|2595|2640|2660|2710|2675|2665|2630|2550|2800|2830|2795||||2860|2925|2915|2975|2915|2885|2960|2965|2990|2935|2755|2770|3030|3075|3105
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||877.6046|877.6046|869.6264||0|873.6155|897.5502|897.5502|917.4957|937.3615|937.4413|941.3506|949.4086|957.3071|956.589|945.4195|917.206|898.6806|886.8559|886.8559|0|906.5638|926.2717|944.4029|914.3681|930.2132|930.2132|930.2132|976.7239|0|971.2845|945.9796|826.9438|815.9074|859.2648|906.5638|918.3885|906.5638|965.6875|1024.8112|0|||1064.2271|1103.6428|1150.9418|1154.8046|1170.6497|1170.6497|1166.7081|1171.438|1245.4609|1536.6051|1516.1169|1502.4583|1539.532|1492.7021|1492.7021|1482.9459|0|1482.8483|1463.4333|1462.4578|1471.2384|1443.921|0|1448.7991|1446.8478|1437.0916|1437.8721|1419.5304||||1414.6523|1400.6034|1443.921|1426.3597|1388.3105|1379.8226|1370.7493|1365.8712|1356.115|1365.7736|0|1364.8956|1365.8712|1341.4806|1315.1388|1315.1388|1362.9443|1363.0419|0|0|0|1400.0179|1415.6279||1400.0179|1455.6284|1440.0186|1484.8971|1487.7264|1445.0917|1443.921|1482.9459|1512.2145|1531.7271|1512.2145|1546.3613|1565.8738|1570.752|0|1585.4838|1585.3862|1580.5081|1588.5082|1575.63|1590.2643||1597.3864|1595.1425|1609.7769|1609.7769|1604.8987|1608.5085|1608.5085|1609.6792|1609.2889|1591.2399|1608.8011|1609.7769|1609.7769|1611.533|1619.533|1609.7769|1565.8738|0|1565.8738|1575.63|1580.5081|1560.9957|1604.8987|1605.0938|1639.0454|1658.5579|1649.7773|1648.8018|1648.8018|1658.5579|1672.9971|1658.5579|1708.4122|1707.339|1707.339|1702.8511|1639.0454|0|1736.5101||1737.5833|1702.4609|0|1719.0465|1716.1196|0|1660.5092|1658.4603|1668.3141|1678.0703|1697.5828|1682.5604|1682.5604||0|1692.175|1704.674|0|1701.7896|1711.4043|0||1730.6335|1730.6335|1730.6335|1740.152|1740.2482|1740.2482|1740.2482|1740.2482|1749.8628|1730.249|1666.2155|1663.3311|1663.3311|1663.235|1663.3311|1677.7531|1682.5604|1696.0209|1692.175|1725.8262|1735.4409|1735.4409|1722.9418|1753.7087|1717.1731|1730.6335|1754.67|1750.8243|0|1735.2487|1740.2482|1730.6335|1749.8628|1764.2847|1778.7067|1787.3599|1769.092|1783.514|1815.2423|1814.2808|1807.5507|1788.3213|1846.0092|1836.3945|1807.5507|1826.7798|1846.0092|1846.0092|1853.7008|1874.853|1874.853|1921.0032|1921.9647|1922.9261|1898.8896|1884.4677|1856.2006|1884.4677|1912.3501|1874.853|1874.853|1874.0837|1874.853|1903.6969|1913.3115|1903.6969|1921.9647|1941.4824|1923.0223
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||26.46|26.19|25.79|||25.7|25.85|25.79|25.11|25.11|25.54|25.65|25|24.44|23.7|24|23.73|23.98|23.87|24.51|24.65|24.68|24.48|24.8|25.06|24.63|24.12|23.85||23.71|23.69||23.73|23.15|23.13|23.28|23.5|23|22.71|23.6|23.54|23.38|22.89|23.21|23.75|23.97|23.75|23.24|23.12|23.55|23.46|23.38|23.28|23.05|23.01|23.11|22.92|22.66|22.91|23.28|23.11|23.18|23.21|23.1|23.5|23.7|23.64|23.91|23.6|23.74|23.53|23.69|23.67|23.65|23.53|22.81|23.03|23.56|23.87|23.13|23.07|23.42|23.77|24.28|23.6|23.55|23.66|23.12|22.5|22.35|22.34|22.96|23.35|23.15|21.31|21.39|20.58|19.74|20.02|19.42|19.81|20.12|19.96|19.52|19.28|19.06|19.59|19.52|19.61|20.32|20.08|20.14|20.4|20.19|20.11|20.04|20.3|20.61|20.51|20.51|20.52|20.56|21.05|20.6||20.09|19.26|19.1|18.63|18.26|18.87|18.98|18.6|18.68|18.62|18.86|18.78||18.87|18.65|18.39|18.56|18.4|18.3|17.83|17.71|17.57|17.52|17.51|17.56|17.48|17.25|17.42|17.46|17.18|16.71|16.58|16.75|16.62|16.32|16.24|16.42|16.46|16.85|17.14|17.11|17.92|18.76|18.43|19.74|19.8|19.87|19.68||20.04|20.02|19.96|19.7|19.6|19.58|19.69||19.45|19.87|20.82|20.91|20.85|21.4|21.28|21.69|21.44|21.88|20.49|20.06|19.97|20.02|19.85|19.54|19.64|19.86|19.52|19.45|19.78|19.66|19.52|19.12|19.32|19.46|19.55|19.52|19.4|18.98|18.93|18.86|||18.85|18.94|19.12|18.48|18.95|18.93|18.89|18.94|18.93|18.83|19.14|18.97|19.09|18.87|19.22|18.76|19.08|19.96|19.36|19.3|19.02|18.68|18.15|18.37|18.68||19.28|19.22|18.74|18.46|18.29|18.09|18.21|19.02|19.51
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|6.34|6.22|6.2|||6.17|6.26|6.19|6.25|6.3|6.19|6.16|6.19|6.16|6.15|6.16|6.2|6.2|6.22|6.21|6.29|6.3|6.29|6.31|6.31|6.3|6.26|6.24|6.31|6.33|6.39|6.37|6.29|6.28|6.25|6.38|6.46|6.58|6.56|6.5|6.52|6.27|6.21|6.17|6.15|6.18|6.16|6.21|6.2|6.19|6.18|6.16|6.17|6.23|6.19|6.27|6.21|6.2|6.12|6.08|6.14||6.08|6.1|6.16||6.22|6.2|6.27|6.3|6.37|6.36|6.4|6.43|6.48|6.44|6.53|6.4|6.37|6.36|6.43|6.49|6.43|6.37|6.22|6.25|6.31|6.34|6.2|6.13|6.22|6.45|6.45|6.61|6.58|6.5|6.38|6.15|6.27|6.52|6.6|6.85|6.81|6.86|6.59|6.41|6.63|6.66|6.83|6.91|7|6.94|6.96|7|7.03|6.93|6.94|7.01|6.9|6.9|6.92|6.91|6.97|7.01|7|6.96|6.92|7.2|7.26|7.2|7.2||7.1|6.97|6.77|6.83|6.91|6.92|7|6.95|6.8|6.82|6.85|6.75|6.75|6.7|6.59||6.55|6.56|6.54|6.73|6.93|6.85|7.15|7.27|7.21|7.21|7.32|7.38|7.33|7.28|7.28|7.47|7.4|7.34||7.5|7.36|7.38|7.47|7.65|7.94|7.89||8.14|8.05|8.18|8.25|8.76|8.84|||8.75|8.7|8.69|8.68|8.64|8.65|8.76|8.75|8.83||8.86|9.02|9.02|8.82|8.64|8.64|8.65|8.78|8.77|8.75|8.76|8.8|9.04|8.93|9.32|8.8|8.07|7.86|7.68|7.47|7.51|7.4|7.42|7.4|7.42|7.4|7.52|7.53|7.57|7.37|7.39|7.44|7.37|7.17|7.08|7.1|7.11|7.06|6.8|6.74||||6.73|6.66|6.83|6.6|6.54|6.58|6.47|6.43|6.39|6.45|6.46|6.4|6.39|6.37|6.33|6.43
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.5|19.4545|19.5|19.4545|19.4091|19.4545|19.4091|19.5|19.6364|19.7273|19.6818|19.4545|19.5|19.7273|19.2727|19.2273|19.3182|19.2727|19.2273|19.0909|19.2727|19.0455|19.4091|19.6364|20.0909|20.0909|19.9091|19.5455|19.1364|19.1364|18.6818|18.2273|18.1364|18.3636|18.0909|17.9091|17.9091|18.1364|18.0455|17.8182|17.7727|17.7727|17.5909|17.5909|17.3636|17.2727|17.3182|17.3636|17.4091|17.4091|17.5|17.3636|17.1818|17.0909|16.8182|16.7727|16.8636|||16.8182|16.7273|16.8182|16.7273|16.7273|16.9091|17.1364||16.7273|17.2273|17.5455|17.6364|17.5455|17.6364|17.6364|17.5455|17.5455|17.4091||17.4091|16.7273|16.5|16.5|16.5909|16.5909|16.2727|16.0909|16.0455|16.4091|16.3182|16.3182|16.1818|16.1818|16.2727|16.2727|16.2273|16.2727|16.4091|16.1818|15.7273|15.5|15.4545|15.5||15.4545|15.4545|15.2727|15.7273|15.9091|16.0909|16.1364|16.0909|16.1818|16.1364|16.1818|16.2273|16.3182|16.3636|16.3636|16.2273|16.1364|16.3636|16.4545|16.4545|16.4545|16.5|16.6364|16.6364|16.9091|16.7273|16.5455|16.5|16.4091|16.5|16.5455|16.4545|16.5455|16.5|16.4091|16.5909|16.4545|16.3636|16.3636|16.3636|16.4545|16.2727|16.2273|16.1818||16.0909|16.0455|16.0455|16.1364|16|15.9545|15.8636|15.9545|15.6364|15.3636|15.3182|15.3636|15.2727|15.3182|15.2273|15.4545|15.1818|15.0909|15.1364|15.3636|15.5909|15.7273|15.8182|15.7727|15.8636|15.8636||15.7273|15.8182|15.8636|15.9091|15.9091|15.8636|15.8182|15.7727|15.8636|15.8636|15.9091|15.9545|15.9091|15.9091|15.9091|15.9091|16.0909|||16.1818|16.1364|16.0909|16.1364|16|16.0909|16.2727|16.3182|16.6364|16.7273|16.6364|16.5909|16.5455|16.6818|16.6364|16.7273|16.8182|16.5909|16.5455|16.6364|16.5909|16.5909|16.5909|||16.8182|16.8182|16.7727|16.4545|16.2727|16.0455|15.9091|15.7727|15.7727|15.7727|15.7727|15.5909|15.5909||||||||15.5909|15.6364|15.6364|15.5909|15.6364|15.6364|15.7727|15.6818|15.5|15.5909|15.5909|15.5455|15.5909
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|||7.32|7.3|||7.26|7.24|7.3|7.15|7.29|7.27|7.1|7.45|7.45|7.44|7.48|7.4|7.43|7.47|7.55|7.55|7.53|7.56|7.52|7.51|7.58|7.56|7.59|7.61|7.62|7.59|7.64|7.65|7.66|7.67|7.68|7.67|7.67|7.67|7.66|7.66||7.67|7.64|7.66|7.66|7.67|7.67|7.66|7.66|7.65|7.65|7.63|7.65|7.6|7.57|7.5|7.68|7.68|7.64|7.65|7.64|7.61|7.68|7.66|7.62|7.67|7.63|7.45|7.52|7.58|7.53|7.62|7.65|7.62|7.65|7.6|7.65|7.64|7.64|7.65|7.66|7.63|7.51|7.6|7.6|7.37|7.3|7.25|7.21||7.37|7.42||7.55|7.5|7.33|7.25|7.25|7.27||7.53|7.6|7.55|7.46|7.73|7.59|7.4|7.59|7.62|7.66|7.73|7.66|7.63|7.64|7.61|7.68|7.65|7.65|7.42|7.3|7.23|7.18|7.17|7.17|7.16|7.12|7.12|7.1|7.12|7.1|7.1|7.05|7.05|7.04|7.03|7.02|7.04|7.05|7.02|7.05|7.05|7.01||7.04|7.08|7.05|7.07||7.09|7.1|7.09|7.07|7.06|7.06|7.1|6.94|7.11|7.13|7.13|7.17|7.11|7.08|7.11|7.08||7.07|7.08|7.05|7.08|6.87|7.1|7.27||7.31|7.35|7.31|7.29|7.26|7.26|7.25|||7.22|7.2|7.25|7.17|7.12|7.22||7.22|7.17|7.18|7.17|7.16|7.13|7.21|7.19|7.11|7.1|7.04|7.32|7.31|7.3|7.28|7.22|7.2|7.22|7.19|7.18|7.13|7.2|7.25|7.08|7.02|7.22|7.24|7.32|7.36|7.31||7.16|6.96|6.89|7.41|6.7|6.24|6.16|6.19|6.17|6.38|6.18|6.08|6.1||5.87|5.84|5.8|5.73|5.8|5.82|5.86|5.77|5.84|5.87|5.85|5.82|5.84|5.81|5.85|5.8
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|11.86|11.87|11.9|11.92||11.77|11.6|12.35|12.42|12.78|12.62|12.38|11.59|11.1|10.93|11.62|11.5|11.1|11.18|10.87|10.7|10.654|10.52||10.21|10.22|10.07|10.03|10.02|10.1019|10.04|11.04|11.25|10.85|10.15|9.83|9.95|9.8175|9.6297|9.2803|9.29|9.1655|9.1389|8.99|8.84|8.92|9.19|8.84|8.81|8.91|8.8|8.66|8.8|9|8.91|8.84|8.62|8.52|8.66|8.8717|8.84|9.5|9.56|9.43|9.25|9.55|9.7784|9.96|10.2|10.2|10.15|10.23|10.32|10.68|10.25|10.54|10.28|10.85|10.68|10.95|10.85|10.58|10.12|9.75|9.6|9.64||9.83|9.65|9.35|9.37|9.6|9.61|10.21|10.69|10.6|10.13|10.65|10.43|10.35|10.4|10.29|10.23|10.25|10.34|10.7|11.26|11.52|11.4|10.11|9.95|9.75|10|9.98|10.12|10.3401|10.17|10.325|10.19|10.1|10.26|10.5|10.1364|10.11|10.05|9.99|9.759|9.69||9.66|9.8|10.06|9.65|9.44|9.44|9.61|9.85|9.7653|9.9|9.6307|9.28|9|9.1|9.43|9.4|9.41|8.8|8.17|7.83|7.75|7.45|7.76|7.27|7.55|7.82|7.9||8.18|8.01|9.1|9.28|9.25|9.6|9.76|9.65|9.55|9.55|9.9497|9.8725|9.83|9.39|9.48|9.62|9.6287|9.68|9.82|9.86|9.78|9.67|11.015|12.38|12.28||12.41|12.13|12.61|12.5|13.51|14.1|14.01|13.45|13.7235|13.835|13.72|13.41|13.205|13.31|13.02|12.41|12.92|13.15|12.72|13.21|13.2813|13.31|14.2414|14|14.79|13.2|15.6|15.25|14.68|14.41|13.99|17.2|17.4|16.91|18.68|18.11|17.51|18.3|17.51|16.24|15.22|15.56|14.77||13.6|13.27|13.4018|12.88|12.38|12.8425|12.05|12.8101|12.3667|11.8097|11.52|11.51|11.35|10.8|10.56|10.42|10.34|10.29|10.15||10.06|10|9.95|9.94|9.8
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|8.97|8.98|8.98|8.99|8.96|8.98|8.99|9|9.06|9.05|9.02|8.92|8.95|8.97|8.96|9.01|9|8.99|8.92|8.92|8.9|8.93|9|9.02|9.03|9.03|8.96|8.91|8.9|8.85|8.83|8.89|8.97|9.02|9.05|9.15|9.17|9.26|9.28|9.29|9.29|9.24|9.23|9.23|9.23|9.24|9.24|9.26|9.22|9.28|9.35|9.29|9.28|9.27|9.26|9.26|9.26|||9.2|9.23|9.17|9.19|9.18|9.22|9.22||9.19|9.34|9.45|9.72|9.83|9.87|9.87|9.86|9.9|9.97||9.96|9.87|9.95|9.99|9.97|9.99|10|10|10|10|10|10|10|9.95|10|10|10|10|10|10.05|10|10.1|10.15|9.95||10|9.97|9.75|10.1|10.1|10.05|10.15|10.2|10.2|10.1|10.2|10.25|10.25|10.45|10.65|10.9|10.6|9.88|9.84|9.83|9.82|9.85|9.84|9.83|9.78|9.8|9.8|9.65|9.71|9.72|9.69|9.68|9.68|9.65|9.66|9.58|9.58|9.57|9.57|9.53|9.52|9.53|9.56|9.56||9.56|9.56|9.61|9.61|9.64|9.61|9.6|9.63|9.55|9.52|9.49|9.54|9.53|9.47|9.47|9.57|9.57|9.51|9.65|9.55|9.57|9.55|9.53|9.5|9.53|9.54||9.5|9.51|9.55|9.6|9.6|9.62|9.61|9.62|9.65|9.69|9.68|9.68|9.7|9.75|9.75|9.75|9.76|||9.74|9.73|9.7|9.7|9.61|9.66|9.7|9.71|9.74|9.74|9.73|9.79|9.8|9.81|9.81|9.85|9.87|9.8|9.81|9.85|9.87|9.94|9.95|||9.91|9.96|10|10|10|10|9.97|9.81|9.74|9.71|9.69|9.61|9.57||||||||9.54|9.54|9.57|9.53|9.52|9.51|9.52|9.57|9.57|9.58|9.51|9.48|9.5
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||21.54|21.34||||21.06|21.7|21.66|21.64|21.46|22.02|22.22|21.48|21.12|21.12|20.86|21.24|21.12|21.9|21.9|22.2|22.04|22.04|22.4|22.52|22.04|21.9|21.78|22.66|23.14|23.24|22.96|22.68|22.36|23||23.36|23.64|23.52|22.6|21.92||21.84|22|22.12|21.74|22|22.14|21.94|21.96|21.4|21.52|21.66|21.2|20.98|20.26|20.48|19.8|19.05|19.2|19.5|19.63|19.6|19.92|20.74|20.62|20.94|21.18|21.26|21.14|21.2|21.26|21.38|21.12|21.06|21.86|22.12|22.48|22.22|21.22|20.84|20.92|20.7|20.44|20.16|20.48|20.02|18.87|18.52|17.92|17.91|18.25|18.16|18.01|18|18|17.72||17.71|17.95|17.84|18.76|18.96|18.86|17.91|17.8|18.41|18.35|17.9|17.24|17.52|17.74|18.01|18.15|18.31|19.05|19.14|19.13|19.33|19.36|19.32|19.5|19.64|19.62|19.71|19.8|19.76|19.92|19.82|19.68|20.16|20.36|19.61|19.12|19.3|19.53|19.82||20.24|19.64|19.87|20.14|19.55|19.67|20.2|20.14|19.76|19.7|19.3|19.02|19.04|18.87|19|18.97|19.31|19.66|19.31|20|19.25|18.56|18.12|17.8|18.52|19.12|19.8|19.92|20.44|20.3|20.74|21.5|21.26||21.88||21.7|21.9|22.82|22.74|22.78|22.7|||22.16|22.22|22.4|22.36|22.14|22.28|22.24|22.3|21.56|21.62|21.92|22.42|22.32|22.12|21.88|21.99|21.63|21.69|22.36|23.2|22.7|22.52|22.4|22.16|22.36|22.27|22.64|22.52|22.95|22.31|22.35|21.67|20.89|20.63|20.21|19|19.41|19.16|19.1|18.9|18.76|19.16|18.68|18.6|18.56|18.5|18.44|18.22|18.4|18.16|18.37|18.62|19.12|19.42|19.7|20|20|20.2|20.1|20.16|20.18|19.9|19.9|19.83|19.79|19.58|19.03|18.7|18.52
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6140|6140|6150|||6140|6135|6101|6050|6055|6133||6108|6107|6107|6285|6277|6107|6150|6200|6191|6150|6165|6144|6148|6158|6186|6195|6100|6100|6169|6307|6200|6272|6201|6302|6427|6403|6403|6403|6400|6476|6499|6518|6485|6490|6479|6553|6450|5929|6671|6906|6971|7287|6850|6850|6944|6984|6878|6852|6890|6851|6851|6950|6892|6900|6864|6906|6901|6881||6889|7068|7001|6946|6996|6800|6930|6765|6867|6849|6750|6843|6864|6451|6888|6904|6900|6919|6765|6833|6700|6985|6835|6801|6904|6751|6751|6877|6847|6982|6750||6750|6863|6909|6800|6715|6725|6766|6800|6908|6850|6802|6551|6593|6651|6829|6911|6900|6850|6847|6738|6501|6626|6665|6843|6750|6820|6715|6770|6800|6803|6797|6685|6789|6752|6829|6942|6980|6980||7051|7067|7003|7100|7002|7007|7032|7003|7074|7109|7120|7050|7030|7046|7109|7127|7230|7256|7103|7097|7290|7400|7402|7450|7417|7166|7299||7301|6975|6901|6650||6800|7210|7200|7072|7050|7400|||7849|7851|7777|7584|7408|7400|7401|7400|7500|7820|7688|7805|7408|7407|7412|7403|7400|7348|7056|7665||7301|7501|7300|7250|7100|7150|7050|6820|6900|6650|6750|7052|7051|7095|6850|7063|6851|6925|7000|7237|7200|7300|7426|7475|7450|7450|7441|7381|7358|7568|7580|7550|7529|7554|7452|7451|7450|7451|7415|7316|7301|7356|7322|7520|7400|7302|6999|6900
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|28.02|28.51|28.95|28.81||29.01|29.08|28.86|29|29|28.68|28.82|28.55||29|28.25|28.13|28.69|28.52|28.53|28.62|28.23|28.61|28.51|28.5|28.33|28.2|28.14|28.15|28.12|28.21||28.07|28.06|27.8|28.38|28.45|28.32|28.18|28.05|28.521|28.491|28.461|28.739|28.342|28.788|28.759|28.759|29.11|28.8|28.7|28.5|27.98|28.59|28.15|27.7|27.8|27.73|27.5|27.74|27.73|27.94|27.43|26.8|26.96|27.11|27|26.9|27.62|27.5|28.17|27.44|27.1|26.99|26.99|27.15||27.21|27.21|27.3|27.36|27|26.97|26.87|26.57|26.5|26.57|26.45|26.46|26.46|26.2|26|26.06|26.29|26.3|26.3|26.5|26.3|26|25.55|25.5|25.93|26.12|25.24|25.65|25.793|24.854|25.694|25.595|25.447|25.338|24.893|25.13|25|24.16|23.7|23.85|24|24.02|24.75|24.8|24.62|24.57|24.53|24.6|24.62|25.2|25.02|25.14|25.04|24.95|24.85|24.8|24.62|24.22|24|24.77|24.63|24.61|24.58|24.55|24.65|24.5|24.53|24.53|24.99|24.67|24.84|24.4|24.4|24.09|23.85|23.81|24.36|24.5|24.05|24.14|24.15|24.72|25|24.61|24.6|24.75|25.41|25.27|25.63|25.83|25.17|24.6|25.82|26.43|26.717|26.678|26.549||26.559|27.054|27.321|26.747|26.43|26.797|26.757|||27.331|27.559|27.4|27.272|27.44|27.42|27.252|27.42|27.123|27.301|27.4|27.381|27.311|27.212|27.381|27.381|27.361|27.42|27.4|27.4|27.232|27.014||26.826|27.034|27.282|26.747|26.787|25.985|26.302|26.595|26.349|26.221|25.688|26.221|26.832|26.782|26.615|26.191|25.688|26.644|26.349|26.122|25.669|25.087|25.925|26.122|26.082|27.108|26.91|27.462|26.536||25.738|26.615|25.836|25.205|24.939|24.959|24.663|24.663|24.456|24.89|24.358|24.358|24.456|24.732|24.249
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.71|1.66|1.47|||1.47|1.45|1.45|1.45|1.44|1.43|1.45|1.43|1.38|1.38|1.28|1.28|1.2|1.17|1.11|1.11|1.11|1.07|1.11|1.13|1.12|1.12|1.12|1.1|1.12|1.1|1.1|1.11|1.11|1.11|1.15|1.16|1.18|1.12|1.14|1.1|1.05|1.06|1.06|1.07|1.1|1.13|1.14|1.1|1.06|1.11|1.08|1.13|1.12|1.12|1.13|1.12|1.12|1.18|1.26|1.27||1.25|1.2|1.2||1.25|1.27|1.27|1.28|1.28|1.3|1.32|1.3|1.28|1.26|1.3|1.32|1.31|1.33|1.34|1.36|1.37|1.39|1.38|1.37|1.38|1.39|1.39|1.39|1.36|1.32|1.34|1.36|1.4|1.37|1.38|1.4|1.4|1.37|1.33|1.42|1.38|1.44|1.43|1.32|1.38|1.39|1.43|1.4|1.47|1.44|1.47|1.49|1.53|1.51|1.49|1.53|1.52|1.65|1.66|1.65|1.66|1.71|1.72|1.74|1.71|1.76|1.74|1.65|1.77||1.67|1.55|1.45|1.51|1.6|1.48|1.54|1.57|1.55|1.4|1.35|1.33|1.32|1.2|1.11||1.11|1.21|1.22|1.33|1.32|1.31|1.29|1.31|1.34|1.36|1.3|1.36|1.36|1.38|1.39|1.42|1.39|1.37||1.39|1.42|1.44|1.49|1.38|1.46|1.46||1.45|1.43|1.4|1.41|1.39|1.42|||1.44|1.39|1.44|1.45|1.43|1.43|1.43|1.44|1.44||1.44|1.46|1.46|1.45|1.42|1.43|1|1.49|1.41|1.49|1.48|1.4|1.4|1.4|1.39|1.4|1.39|1.38|1.46|1.51|1.53|1.57|1.55|1.56|1.53|1.54|1.55|1.54|1.54|1.56|1.59|1.56|1.58|1.59|1.59|1.54|1.6|1.59|1.61|1.56||||1.66|1.64|1.62|1.5|1.48|1.47|1.46|1.46|1.45|1.44|1.47|1.45|1.45|1.42|1.41|1.41
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|3.35|3.29|3.22|||3.2|3.21|3.22|3.2|3.19|3.14|3.08|3.07|3.08|3.1|3.13|3.01|2.89|2.88|2.88|2.87|2.94|2.88|2.88|2.83|2.87|2.83|2.82|2.77|2.85|2.8|2.79|2.76|2.76|2.8|2.79|2.78|2.86|2.87|2.84|2.83|2.81|2.7|2.67|2.7|2.76|2.8|2.78|2.76|2.79|2.81|2.78|2.76|2.78|2.82|2.8|2.81|2.78|2.72|2.72|2.71||2.69|2.62|2.62||2.64|2.64|2.62|2.61|2.68|2.75|2.8|2.81|2.86|2.85|2.88|2.82|2.8|2.79|2.81|2.81|2.8|2.82|2.72|2.71|2.72|2.7|2.7|2.81|2.8|2.75|2.86|2.9|2.8|2.8|2.75|2.65|2.55|2.67|2.61|2.65|2.7|2.69|2.64|2.52|2.67|2.74|2.82|2.88|2.93|2.94|3|2.97|2.99|3.04|3.08|3.07|3.06|3.02|3.01|3.03|3|2.85|2.83|2.84|2.83|2.89|2.94|2.95|3.18||3.07|3.04|3|3|3.01|2.98|2.98|2.94|2.85|2.87|2.89|2.92|2.98|2.88|2.78||2.76|2.78|2.72|2.73|2.73|2.71|2.77|2.71|2.65|2.65|2.66|2.76|2.74|2.77|2.86|2.96|2.93|2.9||2.94|2.95|3.01|3.07|2.98|3.16|3.17||3.15|3.17|3.13|3.18|3.3|3.27|||3.4|3.41|3.42|3.49|3.4|3.4|3.4|3.46|3.19||3.34||||2.86|2.68|2.51|2.44|2.46|2.45|2.44|2.35|2.4|2.34|2.29|2.29|2.28|2.31|2.28|2.35|2.44|2.47|2.43|2.38|2.26|2.27|2.29|2.3|2.34|2.28|2.28|2.25|2.24|2.15|2.24|2.32|2.32|2.3|2.3|2.22||||2.22|2.23|2.26|2.16|2.16|2.15|2.09|2.05|2.04|2.02|2.07|2.02|2.08|2.01|1.95|1.91
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.76|2.78|2.74|||2.78|2.76|2.67|2.66|2.64|2.67|2.58|2.53|2.56|2.59|2.62|2.67|2.65|2.62|2.66|2.64|2.62|2.59|2.6|2.62|2.64|2.62|2.6|2.62|2.62|2.62|2.62|2.65|2.63|2.67|2.7|2.74|2.8|2.78|2.77|2.79|2.81|2.79|2.75|2.8|2.78|2.83|2.73|2.83|2.83|2.83|2.83|2.78|2.79|2.75|2.74|2.75|2.72|2.7|2.69|2.73||2.65|2.69|2.77||2.76|2.74|2.75|2.74|2.66|2.67|2.75|2.71|2.71|2.65|2.67|2.78|2.73|2.7|2.69|2.73|2.73|2.71|2.73|2.76|2.69|2.68|2.74|2.77|2.75|2.68|2.75|2.73|2.67|2.67|2.68|2.57|2.56|2.59|2.57|2.63|2.65|2.65|2.61|2.55|2.67|2.69|2.76|2.69|2.75|2.74|2.7|2.66|2.66|2.65|2.62|2.67|2.68|2.77|2.75|2.71|2.75|2.74|2.7|2.7|2.69|2.69|2.67|2.65|2.7||2.69|2.48|2.44|2.36|2.44|2.35|2.21|2.17|2.14|2.15|2.13|2.14|2.16|2.17|2.23||2.27|2.27|2.24|2.33|2.34|2.33|2.37|2.37|2.38|2.37|2.36|2.39|2.44|2.39|2.43|2.41|2.37|2.2||2.22|2.28|2.31|2.32|2.28|2.41|2.37||2.38|2.36|2.48|2.49|2.59|2.61|||2.65|2.67|2.63|2.66|2.53|2.6|2.63|2.65|2.7||2.53|2.2|2.21|2.2|2.22|2.24|2.27|2.28|2.27|2.19|2.25|2.26|2.25|2.14|2.19|2.24|2.26|2.26|2.24|2.2|2.23|2.25|2.24|2.27|2.24|2.2|2.22|2.24|2.2|2.26|2.27|2.22|2.14|2.22|2.2|2.27|2.25|2.25|2.26|2.24||||2.21|2.2|2.18|2.18|2.16|2.16|2.12|2.13|2.16|2.1|2.12|2.14|2.12|2.15|2.02|2.07
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|243.493|245.943|244.473|240.554|237.124|234.185|234.185|236.634|236.144|235.164|238.104|237.124|235.654|236.144|234.675|234.185|233.695|231.245|236.144|234.675|233.695|236.144|240.554|242.513|237.614|230.755|227.326|228.795|225.856|227.326|228.306|229.775|227.326|225.856|224.386|226.836|233.695|233.695|237.614|245.943|246.433|246.433|245.453|249.862|253.782|253.292|253.782|255.741|252.312|250.842|250.842|249.862|250.352|253.292|248.392|250.352|248.392|||245.453|244.963|242.023|247.903|248.392|251.822|242.513||241.044|246.433|243.493|244.963|245.453|246.923|247.903|249.372|249.862|256.231||260.641|259.171|257.211|255.741|268.969|270.929|273.869|276.318|278.278|280.238|277.788|273.869|266.03|263.58|268.969|267.5|268.969|267.5|271.419|274.359|268.969|275.828|273.379|282.687||274.848|276.318|261.131|272.399|272.889|272.889|271.419|278.278|283.177|282.197|281.218|284.647|282.687|277.788|277.298|268.479|261.131|257.701|251.822|249.862|246.923|244.963|245.453|243.003|243.003|242.513|246.923|250.842|250.352|245.453|244.963|243.493|243.003|248.882|252.802|250.352|245.453|240.554|240.064|245.619|249.821|257.76|254.024|252.156||248.42|248.42|251.222|250.755|245.619|238.614|229.742|211.998|223.672|248.42|245.619|253.557|245.619|247.02|259.627|260.561|260.561|256.826|261.495|264.764|261.028|250.288|254.024|257.76|264.764|258.227||250.755|260.561|263.83|273.636|274.103|267.099|265.231|263.83|269.434|264.764|259.627|257.293|261.495|269.434|270.834|269.9|275.971|||274.57|275.971|274.57|272.702|276.905|276.905|275.504|277.839|288.579|294.182|294.649|296.05|296.984|296.984|294.649|292.781|291.847|289.98|289.046|291.38|296.517|292.314|289.046|||284.843|300.72|300.72|282.041|275.971|274.103|270.834|269.434|263.363|261.495|257.293|254.024|255.425||||||||252.156|250.288|250.288|247.954|245.152|235.346|228.808||228.808|229.742|231.143|225.073|224.139
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|92.2|92.4|89.2|88.5||86.25|86.75|88|88.03|87.61|88.5|90.91|89.8|90|90.5|91.8|92.15|93.25|92.98|90.2|91.1|90|88.2|85|84.57|84.2|87.5|86.44|87|90|87.55|85.01|82|81.69|80|81.4|75.6|75.1|75|75.5|75.2|74.5|72|72.2|71.51|71.5|70.12|72.02|72.6|72.5|72|71.75|73.5|73.62|74.26|74.99|76.15|75|73.23|72|72|72.75|71.54|71.4|70.9|70.77|70.5|68.98|68.66|70.16|70.3|72.75|72.7|69.5|69.7|70|69.8|72|70.5|70|||66|65.5|63.7|64.5|66|65.21|67.5|68.76|64.75|65.5|67.73|70.8|68.1|62.65|59.02|60.36|||||62.61|62.12|64.75|67.21|67.5|69.1|69.6|69.47|69|69|71.49|71.52|71.5|73.21|73.7|72.5|74.8|75.99|72.65|74.75|77.4|77.16|78|78.65|78|80|79.8|78.2|78.02|78|78|78.11|78.5|79|79.01|77.8|76.98|75.7|76.5|76.99|76.56|77|74.55|76.49|76.05|||||78||78|78.6|76.62|77.51|77|77.77|74.99|73.8|72|73.25|72.49|72.8|70.5|69.81|69.55|68.03|68.25|69.1|70|71.55|72||73.5|75.15|75|73.9|74.1|71.55|75|74|72.84|72.93|74.23|74.03|71.15|73.08|72.71|71.14|70.18|69.37|69.42|72.13|72.6|69.72|70.1|72.11|72.6|72.6|72.1|71.64|74.61|76.27|78.6|80.29|78.84|80|79.61|78.85|79.33|79.82|81.63|82.69|82.94|83.65|83.46|83.17|80.08|82.74|83.84|83.17|84.1|87.11|87.75|87.02|88.65|89.28|90.14|89.43|89.23|88.93|89.91|90.16||89.42|89.14|88.99|88.99|88.44|88.8|86.54|87.26|87.96|85.93|85.55|84.52|84.6|84.71|86.06|85.57
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|9.56|9.58|9.67|9.51|9.48|9.33|9.4|9.46|9.47|9.45|9.41|9.4|9.38|9.32|9.24|9.19|9.1|9.1|9.13|9.11|9.02|9.06|9.18|9.2|9.2|9.2|9.19|9.18|9.23|9.21|9.2|9.2|9.2|9.21|9.34|9.36|9.36|9.42|9.4|9.45|9.47|9.37|9.36|9.37|9.45|9.46|9.46|9.47|9.55|9.49|9.52|9.47|9.43|9.45|9.48|9.48|9.5|||9.46|9.47|9.5|9.49|9.51|9.55|9.49||9.55|9.63|9.7|9.75|9.78|9.79|9.81|9.78|9.78|9.78||9.76|9.78|9.8|9.85|9.92|9.91|9.84|9.8|9.83|9.38|9.34|9.35|9.41|9.41|9.51|9.5|9.55|9.58|9.51|9.5|9.53|9.68|9.6|9.8||9.8|9.82|9.79|9.92|10|10.1|10.1|10.1|10.1|10.1|10.05|10|10.05|10.15|10.1|10.1|10.05|10.05|10|10.05|10.05|10.1|10.3|10.3|10.3|10.4|10.45|10.25|10.4|10.35|10.3|10.2|10.2|10.2|10.1|10.05|10|9.96|9.94|9.98|9.96|9.95|9.96|10||10|10.1|10.15|10|10|10|10|10|10|9.99|9.99|10|10|9.97|9.99|9.98|10.05|9.93|9.87|10|10.05|10.1|10.2|10.15|10.25|10.25||10.25|10.3|10.4|10.6|10.55|10.55|10.4|10.15|10.15|10.15|10.15|10.2|10.15|10.2|10.3|10.3|10.25|||10.25|10.3|10.25|10.2|10.2|10.2|10.25|10.2|10.35|10.5|10.55|10.55|10.5|10.25|10.15|10.25|10.3|10.2|10.05|10.15|10.35|10.3|10.55|||10.5|10.85|9.95|9.74|9.76|9.71|9.67|9.62|9.6|9.8|9.76|9.83|9.8||||||||9.88|9.73|9.79|9.6|9.6|9.53|9.66|9.62|9.64|9.55|9.77|9.81|9.81
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|1939.7|1851|1896|1880||1892.5|1894.85|1895.6|1790|1786.1|1782|1777|1797.7|1789.95|1790|1812|1871|1860|1875|1790.45|1780|1761.1|1782.5|1844.85|1864.05|1831|1943|1954.4|2041|2030.45|1997|1953.4|1900|1895|1870||1898.35|1871.2|1916.9|1908.55|1884|1883|1863.45|1890|1877.75|1886.65||1861.2|1901|1903.85|1948.9||1901.15|1849.5|1890|1851.45|1715|1688.4|1680.6|1684.95||1668.2|1702.5|1723||1721.05|1700|1688|1715.85|1633.4|1553|1540.85|1522.1|1500|1555.5|1538.25|1527.25|1490|1475.75|1500||1480|1427.4|1423.25|1410.4|1419||1417.35|1410|1350|1420.05|1395|1398.45|1425|1417.1|1413.7|1417.25|1397||1390|1424.25||1430|1469.15|1429.7|1415|1385|1399|1396.1|1394.3|1382.7|1384.3|1392|1395.35|1394.85|1400.65|1385.35|1397.9|1459.95|1383.45|1359.95|1378|1384.95|1353.3|1363.05|1361.15|1330|1365.05|1310|1391.65|1425.1|1425|1390.15|1370.4|1362|1332|1325|1350|1375.7|1405|1432.05|1409.2|1419.7|1449|1465.1|1474.05|1487.85|1443.85|1485||1502.15|1550.95|1494.85|1486|1453.95|1435|1482.6|1420|1429.2|1400.15|1376|1373.5|1360.15|1341|1330.15|1342.55|1340|1350|1340|1350|1395.55|1413.5|1414|1360.05||1300||1381.95|1382|1326|1305|1301.15||1295.5||1302.15|1285|1280|1296.1|1302|1320|1300|1308.1|1305|1310|1274|1245.05|1232|1255|1220.35|1208.9|1246.15|1251.35||1271.65|1260|1245.15|1194.25|1180.75|1195|1175|1166.1|1149.85|1179.95|1153.3|1136||1126.2|1132.45|1119.15|1120|1127.05|1133.85|1117|1104|1096.65|1086|1125|1119.1|1085|1080.35|1049.85|1056.1|1079.55|1060.05|1046.25|1060|1087|1065|1013|1001.05|1067|1114.05|1134.4|1138|1131|1132.05|1161.1|1182|1176.6|1175.15|1180.15
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||26250|25750|25950||26050|25800|26100|26550|25650|25450|25550|25450|24800|24500|24350|24600|24550|24500|24900|25050|25100|25200|25900|24850|24400|24350|24350|24350|25600|25950|26350|27000|27050|27100|27100|27700|28050|28000|27850|27800|27700|27750|28150|29050|29750|30050|30000|29850|30650|30350|30300|30700|30600|30650|30350|30000|29650|29750|30300|30150|30250|30700||31100|31500|31450|31800|32200|32800|33700|33750|33750|33500|33750|34800|34950|||34550|34550|34650|35150|34950|35300|35800|35100|34600|34500|35050|35250|35550|36850|37500|37750|37250|34500|35000||35400|32600|32550|32700|32700|32500|33250|34450|33650|34250|34250|31850|31450|28700|28950|30300|30600|30400|29400|29350|29700|30700|30500|30400|30350|30300|30650|32000|32900|32850|33400|34150|34150|33400|34850|34700|34850|35150|35550|35750|35650|35000|34950|35050|35000|35100|33950|33750|33750||33550|33100|32650|33300|33650|34600|34650|34600|34600|34600|33800|33500|34100|34950|35200|35100|34900|35900|36850|36600|39000|38950||39750|40050||39700|39600|39000|39100|39600|38900|40100|40850|41000|41300|41050|41550|41000|41200|40850|40700|41000|41450|41150|40700|40900|39600|39000|39450|39550|39300|39350|39950|40150|40050|40750|40850|41150|40950|40700|40600|40650|41000|41500|41900|42050|43450||44000|45250|45800|45750|46200|46650|44650|45550|45300|45550|45850|45550|46000|45050|44500|44350||||43850|45100|44150|44200|44900|45400|45900|46600|46600|47600|46500|42850|42350|43550|42600
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|111.05|103.8|96.6|94.95||92.85|92.4|95.7|99|99.5|101.55|103.1|102.8|102.3|102.1|104|105.2|105.5|106.25|101.7|100.1|103.4|104.1|104.05|103.6|105.5|106.3|106.65|107.35|110|107.55|105.55|106.1|105.8|113.15||112.1|113|114.1|114.5|113.1|114.1|116.3|113.4|113|111||101.5|114|115.3|116.6||119|119.6|119.25|120|119.95|120.1|115|114.9||118|121.6|123||121|124.4|127.1|129.1|128.15|126.15|126|123.6|124.55|126.1|123.7|123.35|130.55|129.1|128.5||128.35|129.25|128.75|128.2|127.25||127.1|127|128.5|129.25|129.7|125.5|130.8|136.3|139.25|145|135.3||128.7|127||136|133.1|131|124|122.7|127.35|136.35|140.55|140.45|140.5|141.5|142.5|142.65|141.6|140.85|136.5|139.2|132.3|125.15|123.5|121.25|119.5|119|116.5|116.1|120.75|123|124|122.7|123.7|123.5|123.85|125.3|121.5|121.45|122.5|127.2|128.9|136.2|132.2|138.2|141.5|139.1|135.2|137.1|141.35|145.1||148.5|148|140.1|138.5|138.3|145|137.65|133.3|128|127|126.1|128.5|124.85|129.55|122.2|114.7|117|122.7|123.35|125.6|127.5|127.1|129|126.75||128||132|126.8|124.55|120.7|124.5||135||123.5|113.2|104|93.75|93.9|93|96|93.7|93.55|94|95.1|97.1|96.75|95.65|91.2|91.1|93.2|93.3||81|77.65|77.65|77.05|76|72.5|78.4|82.75|82.55|80.8|83.2|81.15||80.1|77.4|77|76|76.65|76.1|75.6|76|74.1|73.15|76|76.6|76.6|77.1|77|78.2|78.75|77.4|76.05|78|80|80|79.6|80|78.2|81|79.8|79.8|79.45|80|81.1|81.8|80|80.5|79
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||1040000|1030000|1053000||1037000|1027000|1002000|986000|987000|985000|977000|980000|974000|980000|971000|982000|1000000|1001000|1032000|1055000|1065000|1072000|1078000|1085000|1074000|1059000|1052000|1061000|1069000|1077000|1094000|1098000|1106000|1100000|1082000|1095000|1099000|1098000|1093000|1101000|1087000|1086000|1095000|1089000|1093000|1099000|1097000|1098000|1115000|1145000|1136000|1132000|1125000|1110000|1114000|1103000|1070000|1088000||1112000|1110000|1113000||1115000|1119000|1130000|1134000|1153000|1153000|1164000|1148000|1135000|1122000|1134000|1131000|1119000|||1106000|1073000|1068000|1092000|1104000|1104000|1063000|1065000|1065000|1040000|1005000|1009000|1006000|1029000|1036000|1025000|1019000|986000|989000|1016000|1013000|1043000|1046000|1084000|1059000|1057000|1111000|1139000|1188000|1215000|1241000|1250000|1244000|1261000|1288000|1300000|1308000|1314000|1309000|1307000|1308000|1306000|1316000|1321000|1338000|1349000|1362000|1366000|1376000|1343000|1336000|1294000|1306000|1320000|1334000|1331000|1340000|1334000|1321000|1322000|1318000|1291000|1292000|1262000|1285000|1313000|1320000|1300000|1280000||1291000|1298000|1301000|1322000|1339000|1401000|1446000|1418000|1421000|1421000|1429000|1437000|1452000|1469000|1452000|1437000|1458000|1455000|1461000|1466000|1436000|1422000||1451000|1468000||1481000|1468000|1452000|1476000|1471000|1482000|1478000|1490000|1505000|1544000|1604000|1621000|1627000|1631000|1650000|1646000|1636000|1647000|1588000|1587000|1590000|1595000|1590000|1596000|1622000|1645000|1632000|1651000|1675000|1670000|1692000|1690000|1581000|1575000|1528000|1517000|1492000|1489000|1484000|1491000|1499000|1481000||1494000|1488000|1492000|1519000|1489000|1447000|1442000|1453000|1480000|1484000|1463000|1455000|1448000|1411000|1383000|1354000|1381000|||1351000|1358000|1330000|1321000|1308000|1300000|1302000|1308000|1303000|1298000|1298000|1293000|1293000|1305000|1303000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||32500|31550|29850|30250|30050|30200|30100|30500|30450|30200|30050|29850|29200|28600|28400|28700|28000|27600|27850|27400|28100|28600|29100|29200|29600|29450|29100|28550|29350|30700|31100|30800|30200|29850|28300|28050|28600|28250|28850|27850|26750|26300|26700|26300|27550|27900|27150|27100|27100|27550|27350|27600|28050|28150|27550|27300|27000|27000|29350|28300|28200|28050||28300|28500|28550|28950|29150|28500|28850|29000|29600|29400|28900|27950|28300|||27600|28350|28900|29100|27800|26300|26450|26250|26300|25400|26100|26050|25350|25800|25850|26550|26600|26900|24550||24650|23500|21950|22600|22250|20000|20000|21800|22000|22600|22100|22000|22500|23500|23950|24550|25600|25400|25500|24300|23700|24900|24550|24050|23850|22650|22400|22700|25350|25950|26000|25900|25900|25500|25650|25600|25500|25700|25650|25200|24950|24350|24400|24800|24600|25050|25350|25200|24500||24400|23050|23000|23300|23000|22800|22500|21300|21400|22300|22750|22500|22600|22750|23100|23050|22400|23000|22750|23750|24500|27100||27500|27100||27150|26650|26750|27000|27000|26600|27200|28300|28350|28950|28550|29600|29950|29950|29500|28000|27700|28250|28200|27450|27700|28050|26300|26500|27300|27900|27600|28750|29350|28850|29250|30050|30000|30650|30750|29150|27800|28400|29100|28450|28700|28700||27800|28650|29550|29500|28300|28800|28800|28150|27600|27300|28900|28600|28150|27650|27600|26800||||26300|26600|26400|25950|23900|23700|23350|22800|22900|22600|22300|22600|22500|22200|22000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.3|1.21|1.21|||1.22|1.23|1.23|1.23|1.26|1.26|1.26|1.27|1.27|1.26|1.26|1.28|1.29|1.29|1.26|1.25|1.26|1.26|1.29|1.29|1.27|1.27|1.26|1.27|1.29|1.31|1.31|1.29|1.34|1.34|1.34|1.34|1.34|1.34|1.32|1.35|1.34|1.35|1.35|1.35|1.35|1.35|1.31|1.26|1.26|1.26|1.29|1.37|1.4|1.41|1.42|1.44|1.44|1.44|1.44|1.43||1.42|1.43|1.34||1.34|1.36|1.37|1.38|1.39|1.37|1.36|1.34|1.34|1.34|1.33|1.32|1.33|1.33|1.31|1.3|1.28|1.27|1.28|1.29|1.31|1.31|1.28|1.28|1.3|1.31|1.32|1.28|1.31|1.34|1.34|1.32|1.27|1.27|1.32|1.31|1.29|1.28|1.26|1.26|1.31|1.35|1.38|1.38|1.38|1.36|1.39|1.35|1.34|1.33|1.33|1.32|1.29|1.3|1.3|1.29|1.28|1.28|1.27|1.27|1.28|1.27|1.26|1.25|1.27||1.2|1.18|1.12|1.14|1.13|1.13|1.11|1.12|1.12|1.13|1.13|1.13|1.15|1.14|1.13||1.12|1.12|1.11|1.1|1.14|1.14|1.12|1.1|1.16|1.16|1.16|1.24|1.22|1.22|1.29|1.29|1.29|1.3||1.31|1.3|1.31|1.31|1.3|1.31|1.33||1.33|1.32|1.31|1.36|1.4|1.39|||1.39|1.39|1.4|1.4|1.4|1.39|1.39|1.4|1.39||1.41|1.4|1.38|1.33|1.32|1.32|1.31|1.3|1.3|1.3|1.31|1.3|1.3|1.31|1.28|1.27|1.3|1.31|1.29|1.25|1.29|1.37|1.32|1.31|1.3|1.25|1.22|1.23|1.22|1.17|1.18|1.19|1.2|1.19|1.19|1.19|1.22|1.19|1.19|1.14||||1.13|1.13|1.14|1.13|1.12|1.12|1.12|1.09|1.09|1.09|1.11|1.11|1.1|1.1|1.1|1.09
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||145.85|143.99|144.9||150|149.99|145.36|146.99|145.36|148|148|150|150.8|148|150.99|148|146.5|149.59|141.2|144.89|144.89|144.99|145|148|146.4|148.65|147|150|150|149|146.84|125.74|121|120|119|127.06|131.01|127|125|136|143|||143|155.98|159.65|156|160|161|159.9|162|173.6|173.13|176.08|177.5|177|175|173|173.25|173|173.65|172.98|172.96|169|170|173|170|168|170|170.99|169.46||||167|165.5|169|168|164|161|161|157|156|156.6|161|162.98|162|162|163.3|166.01|167.3|170.89|170.89|168.1|170.49|171|168||172|170.1|168|171.8|170|171.01|170|171.01|175|176|179.5|180|179|179|179.99|180|180|180|182|181|183||182.9|182.89|182.9|182.02|181|181.99|180|181.16|180|178|180|179|180|181.87|180.98|180|178.1|178.01|177|178|177.51|177.62|177.5|177.3|175|175.5|174.51|176.4|175|178|176.61|175|177.99|178|179.02|175.99|180.49|178.5|179.55||179|182|180|178|175.01|175.01|177.88|176|173.63|173.63|172|176|176.1||178|178|177.5|177|175|178|182||181|181|180.24|182|182|183|179|179|176|175.6|175|174|172.5|175|175|173|171.43|172|171.1|173|170.49|169|170|173.49|172.5|171|171|171|169|169|171|172|175|174.11|176.55|175.11|175.6|175|179.3|179|175.11|175.11|176|175.9|176|177|179|178.01|180.7|180.5|183.98|183.98|184|183.8|180.75|182.4|182|184.47|183.2|182|182.09|180.11|182.6|183.8|184.1|182|185.5|185|184
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||24.85|24.56|24.06|||23.52|22.5|21.04|20.61|19.76|19.51|19.35|19.62|19.21|19.04|19.34|19.39|19.45|19.35|18.92|18.87|19.61|20.11|20.07|19.89|19.65|19.56|19.27||19.63|19.71||19.57|19.4|19.45|19.52|18.95|19|18.88|18.83|19.05|18.97|18.75|18.59|18.7|18.53|18.51|18.37|18.52|18.47|18.16|18.13|18.15|18.06|18.2|18.31|17.96|17.76|17.72|17.63|17.87|17.8|17.77|17.73|17.86|17.64|17.48|17.46|17.45|17.56|17.66|17.66|17.7|17.53|17.43|17.74|17.93|17.72|17.42|17.93|17.9|17.9|17.85|17.75|17.63|17.48|17.19|16.83|16.78|16.62|16.5|16.51|17.04|17.06|17|17.26|17.3|17.5|18.05|18.07|18.11|17.85|18.4|18.32|18.4|18.21|18.27|18.55|19.21|19.8|19.52|19.51|19.81|19.77|19.68|19.55|19.66|19.65|19.76|20.05|20.25|20.24|20.12|20.26||20.47|20.71|20.71|20.64|20.75|20.58|20.39|20.2|20.32|20.22|20.4|20.32||19.92|19.86|19.78|19.77|19.96|19.86|19.66|19.55|19.61|19.42|19.33|19.31|19.12|18.64|18.85|18.49|18.19|17.71|17.61|17.66|17.9|18.04|17.38|16.89|16.81|17|17.27|17.4|17.64|17.69|17.44|17.13|17.06|17.11|17.27||17.25|17|16.89|16.98|17.17|17.27|17.14||17.31|17.32|17.32|17.37|17.34|17.34|17.53|17.6|17.78|17.88|18.08|18.14|17.94|18.06|17.59|17.11|17.04|17.14|17.05|17.36|17.6|17.98|18.58|18.07|17.87|17.51|17.37|17.26|17.09|17.1|17.32|17.41|||17.34|17.2|17.26|17.61|18.01|17.98|17.93|18.07|17.93|17.97|17.94|18.11|17.49|16.62|16.66|16.89|17.16|17.28|17.46|17.6|17.18|16.62|17.45|17.94|18.27||18.4|18.27|18.69|18.58|18.68|18.58|18.74|18.6|19
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||820|820|815|||810|815|820|840|830|825|815|815|820|805|780|755|725|725|730|705|700|730|745|775|780|785|780|780|785|785|785|780|795|805|820|820|810|830|825|805|810|885|915|915|915|920|920|910|900|910|905|890|890|885|890|885|880|870|880|895|905|875|890|940|960|1000|1030|1005|1025|1090|1070|1075|1115|1115|1105|1175|1195|1185|1200|1170|1165|1045|1065|1050|1000|975|985|970|960|950|970|985|995|995|1015|1030|1020|1000|965|970|980|985|965|900|955|970|1005|1030|1010|1005|1020|1040|1030|1040|1055|1075|1090|1080|1030|1015|1005|1030|1030|1035|1030|1035|1025|1010|1110|1145|1115|1130|1160|1130|1125|1140|1145|1130|1080|1115|1165|1160|1165|1120|1115||||||1115||1100|1105|1085|1060|1070|1070|1080|1020|1000|1020|1065|1095|1135|1140|1185|1245|1255|1245|1260|1285||1330|1305|1260|1275|1355|1320|1315||1340||1340|1325|1295|1365|1360|1370|1330|1365|1375||1300|1260|1200|1205|1220|1215|1210|1275|1295|1275|1255|1240|1285|1270|1260|1260|1300|1330||1410|1335|1340|1360|1300|1540|1500|1570|1515|1475|1465|1510|1425|1395|1380|1290|1270|1315|1300|1355|1335||1335|1265|1285|1295|1260|1225|1100|945|915|915|955|940|940|930|865|850
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|99|99|100.55|102||100.51|101.5|102.2|101.01|101.5|101.01|105|104.5|105|104.61|104.39|104.75|104.25|104.61|103.56|105.1|105.3|105.86|104|101.02|100|101.05|98.25|98.01|97.25|97.6|96|95|95.25|94.1|95.51|97.8|96.8|95.5|95.9|96.5|94.4|94|93.5|93.9|95.25|95.5|97|97|96|95.35|95.53|93.55|95.75|95.25|94.75|95.01|95.5|96.25|96|95.7|93.6|93.4|92|91.9|92|92.4|92|91.7|92|91.8|91.35|91.5|90.25|90.1|91.25|92|92|91|91.25|||90.11|89.3|89|92.01|91.7|90.57|88.65|89|87.01|87.6|89.5|91.43|90.8|90.05|88.75|89.32|||||93.26|90.01|93|94.2|92.8|94|94.15|93.53|93.7|94.2|94.8|94.6|95|93.8|93.3|91.4|92|92.7|91.99|93.7|95|93.1|94|94.5|93.01|94.5|95.5|93|89.15|87.75|86.01|86.5|89.5|89|90.5|92.3|90.3|91.31|92.7|93.99|96.5|95.5|95.02|90|88.85|||||91||91.01|90|89.55|94|94.5|91|85.3|84.7|85|86.91|91.25|88.4|92.01|93.1|97.2|97.5|98.8|101|101|101.8|103.45||103|104|104.5|104.6|104.25|104|104.55|104.4|101.49|101.5|101.26|101|100.15|99.75|99.3|101|102.05|102.13|102.9|103|103.51|103.26|103.98|104|104.25|103|103.75|104.5|104.11|104.9|104.05|105|106|105.9|105.05|105.6|105.2|105.16|106.75|107|107.95|107|107.3|106.05|103.02|106.05|107.51|107|106.41|106.02|106.61|106.3|106.95|108.05|108.21|107.2|107.15|108.11|107|106.7||105.5|105.86|104.72|105.1|105.05|105.2|105.89|103.6|104.6|106.1|104.6|103|102.1|103.8|101.55|103
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||30|29.24|28.7|||28.49|27.97|27.64|27.53|27.39|27.17|26.57|25.64|24.84|24.63|25.07|24.84|23.86|23.86|23.03|23.02|23.7|23.55|23.81|24.09|25.57|25.63|25.42||25.64|25.64||24.76|24.76|25.38|25.29|25.15|25.51|25.48|25.24|25.12|23.69|23.27|23.84|23.97|23.63|23.55|23.53|23.67|23.77|23.51|23.19|22.82|22.73|22.7|23.54|23.03|22.65|22.5|22.3|22.33|23.51|23.72|23.61|23.88|24.63|24.85|25.6|25.09|25.42|25.78|25.86|25.77|25.51|24.53|24.66|25.36|25.72|24.77|22.98|23.8|24.46|24.25|24.19|25.32|25.44|24.7|24.55|24.04|23.67|23.41|24.36|24.88|24.38|23.81|24.07|24.28|24.38|25.11|25.63|25.66|25.47|26.3|26.28|25.6|25.27|25.48|25.41|24.93|24.82|24.32|23.75|24.05|24.22|24.21|24.33|24.58|24.43|24.18|24.6|24.46|24.51|24.75|24.17||24.3|23.5|23.61|23.53|23.71|23.73|22.92|22.57|22.46|22.35|22.62|22.15||22.03|21.7|21.3|21.49|21.49|21.51|21.57|21.5|21.58|20.67|20.44|20.52|20.08|19.86|19.79|20.01|19.68|19.19|18.67|19.02|19.15|18.79|18.21|18.18|18.47|18.71|18.8|18.6|18.87|18.33|18.51|17.88|17.57|17.68|17.73||17.7|17.57|17.53|17.3|17.3|17.07|16.8||16.7|16.8|16.64|16.45|16.15|16.4|16.28|16.3|16.48|16.69|16.22|16.12|16.54|16.58|16.68|16.35|16.05|16.38|16.37|16.54|17.14|17.54|17.77|17.57|17.5|17.46|17.18|17.36|17.18|16.42|16.28|16.18|||16.53|16.37|16.29|16.62|16.57|16.66|17.03|17.23|17.4|17.35|17.49|17.29|17.36|17.29|16.88|17.08|17.29|17.87|17.89|17.9|17.58|18.24|18.21|18.02|17.67||17.55|17.31|17.12|17.07|17.14|16.63|16.54|16.65|16.4
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||6788.7002|6584.7002|6427|6960|6454.7998|6900|6844.3999|6770.2002|7039.1001|7159.7002|7011.2998|6992.7002|6890.7002|6909.2998|6798|7178.2002|7104|7289.5|7447.2002|7669.7998|7799.6001|8179.7998|8717.7002|8578.5996|8606.4004|8597.2002|8226.2002|8513.7002|8856.9004|8856.9004|9079.4004|8791.9004|8281.9004|7391.5|7567.7002|7883.1001|8309.7002|8263.2998|8068.5|8300.4004|6668.1001|6325|5462.5|5555.2002|5601.6001|5750|6148.7998|6037.5|6529|6223|6250.7998|5527.3999|5712.8999|5685.1001|5351.2002|4238.2998|3862.7|4015.7|4550|4080.6001|4025|3565.8999|3885|3450|3208.8999|3181|3450|3422.2|3547.3999|3797.8|3793.1001|3923|3987.8999|4029.6001|3918.3|3807.1001|||3760.7|3774.6001|3788.5|3946.2|4011.1001|4006.5|4015.7|3923|3848.8|3793.1001|3779.2|3756|3742.1001|3927.6001|4001.8|4043.5|4015.7|3987.8999|3974|4390|4025|3941.5|3881.2|3830.2|3630.8|3552|3357.3|3867.3|4576.7998|4558.2998|4465.5|4173.3999|4284.7002|4887.5|5110.1001|5239.8999|5239.8999|5323.3999|5026.6001|4822.6001|4915.2998|5119.3999|5156.3999|5323.3999|5341.8999|5082.2998|5100.7998|5267.7002|5137.8999|5026.6001|5267.7002|5295.6001|5212.1001|5193.5|5212.1001|5277|5267.7002|5202.7998|5536.7002|5685.1001|5759.2998|6111.7002|5861.2998|5861.2998|5981.8999|6028.2002|5981.8999|5935.5|5926.2002||6056|5944.7998|5796.3999|5453.2002|5314.1001|5805.6001|5981.8999|5898.3999|5889.1001|5935.5|5926.2002|5814.8999|5805.6001|5861.2998|5916.8999|6278.6001|6176.6001|6167.2998|6148.7998|6111.7002|6408.5|5981.8999||6454.7998|7604.7998||8124.2002|8216.9004|8124.2002|8161.2998|8161.2998|8189.1001|8346.7998|8244.7998|8207.7002|8337.5|8328.2002|8430.2002|8337.5|8096.3999|8003.6001|7975.7998|7966.5|8272.5996|8170.6001|8040.7002|8031.3999|7957.2998|8040.7002|8383.9004|8458.0996|9366.9004|9877|10108.9004|9691.5|10294.4004|10943.5|11129|11129|11360.9004|11268.0996|11129|10989.9004|10850.7998|10804.4004|11036.2998|11268.0996|11082.7002||10850.7998|10943.5|10989.9004|10989.9004|10943.5|11221.7998|11268.0996|11221.7998|10989.9004|10850.7998|11036.2998|10989.9004|10989.9004|11221.7998|10850.7998|10665.2998||||10850.7998|10943.5|10943.5|11314.5|11407.2998|11360.9004|10897.2002|10850.7998|10758.0996|10387.0996|10943.5|10989.9004|10943.5|11221.7998|11129
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|21.05|21.05|20.95|21.05||20.85|21.55|21.45|21.4|21.65|21.35|21.45|21.3|20.9|20.7|21.25|21.7|21.9|22.2|22|21.9|22.75|23.8|23.05|23.15|23.15|23.7|23.65|22.75|22.55|22.1|21.85|22.7|22.25|22.5||23.05|23.15|23.8|23.8|24|24.65|24.4|24.5|24.5|23.5||22.45|22.5|20.75|20.4||20.05|19.9|21.2|21.6|21.75|21.8|22.05|22.35||22.75|23.75|23.5||23.1|22.75|23.85|23.4|23.4|24.1|23.7|21|21.4|21.95|22.2|21.4|21.5|21.2|20.95||20.6|20.6|20.2|19.85|20||20.15|20.2|20.25|19.85|19.4|18.05|18.1|19.25|20.25|20.65|20.6||21.3|20.5||20.4|20.05|20.1|19.6|19.55|20.55|21.1|21.2|21.5|21.95|21.75|21.5|21.5|21.65|21.15|21.55|22.5|22.9|22.8|23.2|22.5|22.4|22.2|22|22.2|23.75|24|24.05|24.05|24.2|24.05|23.65|23.4|23.1|23.7|24.25|22.6|23.65|25.4|25.75|26.6|26.45|27.45|26.15|26.25|26.8|27.4||27.7|27.5|27.8|28.8|29.1|29.65|30.1|28.8|28.9|28.15|28.4|27.7|26.55|26.2|27|26.95|27.4|28.95|28.7|29.05|29.85|30.7|30.95|30.95||30.7||32.1|32.45|32|32.4|33.25||34.25||35.4|36.1|35.1|34.75|34.9|34.75|34.8|34.85|34.6|34.8|35.45|35.6|34.9|34.45|34.4|34.5|34.25|34.5||34.95|35.3|35.2|35.3|36|35.95|36.4|35.95|35.7|36.1|36.5|35.45||33.65|33.1|32.75|32.05|32.9|32.65|32.2|31.65|30.8|30.7|30.65|30.45|31|31.8|31.6|31.85|31.7|30.7|31.1|31.55|32.05|32.05|32.35|32|31.5|31.7|33.85|34.2|34.05|33.9|33.8|35.9|37.85|37.35|37.15
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.1|3.16|3.09|||3.1|3.09|3.1|3.02|2.99|3.02|3.11|3.14|3.16|3.13|3.12|3.1|3.14|3.11|3.07|3.04|2.98|2.92|3|2.98|3.07|3|2.97|3.01|3.05|3.01|3.03|3.08|3.04|2.96|3.04|3.12|3.23|3.35|3.41|3.35|3.3|3.32|3.26|3.17|3.25|3.34|3.35|3.35|3.35|3.2|3.07|3.05|3|3|2.95|2.96|2.94|2.9|2.93|2.96||3|2.97|2.95||3|3|3.03|3|2.95|2.95|2.99|3.09|3.15|3.21|3.21|3.25|3.2|3.19|3.19|3.1|3.09|3.02|2.93|2.55|3.4|3.26|3.24|3.2|3.07|2.89|2.97|2.96|3.04|3.04|2.95|2.88|2.78|2.79|2.72|2.83|2.83|2.86|2.91|2.82|2.95|3.14|3.2|3.27|3.31|3.34|3.33|3.21|3.19|3.19|3.15|3.1|3.09|3.13|3.19|3.13|3.11|3.09|3.12|3.15|3.33|3.43|3.44|3.49|3.48||3.44|3.5|3.42|3.41|3.35|3.18|2.89|2.89|2.86|2.84|2.82|2.9|2.89|2.88|2.81||2.78|2.77|2.76|2.83|2.85|2.81|2.8|2.75|2.74|2.73|2.77|2.86|2.8|2.75|2.89|2.89|2.77|2.57||2.61|2.6|2.64|2.72|2.69|2.87|2.84||2.85|2.85|2.67|2.73|2.83|2.8|||2.94|2.88|2.65|2.55|2.38|2.35|2.35|2.35|2.38||2.4|2.32|2.23|2.22|2.11|2.04|1.94|1.91|1.87|1.88|1.88|1.91|1.89|1.78|1.81|1.82|1.87|1.9|1.84|1.85|1.9|1.86|1.78|1.77|1.75|1.75|1.78|1.76|1.8|1.73|1.81|1.8|1.8|1.84|1.82|1.86|1.83|1.83|1.89|1.9||||1.86|1.77|1.76|1.71|1.65|1.59|1.57|1.53|1.55|1.56|1.6|1.62|1.56|1.55|1.49|1.46
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|163.15|161.3|162.9|162.6||161.9|162|163|163.85|163.35|160.65|153.15|156.55|154.05|151.5|155.45|159.05|161|163.75|163.1|164.3|164.25|164.8|167.55|165|166.05|167.85|164.05|173.95|162|160.1|164.75|166.05|165.45|172.25||178|178|172.85|175.05|185|189.5|183.05|181.15|173|163||157.05|159|156.75|154.45||151.05|147|145.1|146|147|146|147.1|148.15||147.65|148.1|148||148.7|155|163.1|162.5|161.55|163|161.05|153.8|158.1|162.05|163|161.1|160.5|162.5|160.7||153.6|147.25|148.1|145.2|145.15||146.15|142.4|149.85|147|144.1|142.65|146.7|150.05|152.5|150.45|148.9||150.05|150.1||155|150.25|152.45|149|148.65|151.1|147.3|148|152|155.75|154|155.05|155|157.1|156.1|159|159.1|160|161|160.85|159.5|157.55|156.45|161.65|163.5|166.55|170.6|171.5|170.3|169.1|169.05|168.55|165|165.45|164.1|169.8|166.8|166.5|167|173.1|181|183.05|192.65|194.85|183|209|211.2||214|211.15|210.45|210.2|207.65|206.5|196.05|193.7|184.95|177.1|175.95|171.45|166.25|167.15|168|166.55|170.1|174.5|174|178.6|182.35|188.65|189.7|188.1||189||190.6|190.15|187.05|186.35|187.5||189||188.5|188|187.15|187.6|186.9|191|191.1|184.3|179.7|180|181.05|179.7|170|169|169|170.45|169.1|173||177.35|178.5|180.3|180.05|175|175.3|183|187.15|162.6|157|151.5|150||149|148.6|148|146.8|151.2|152|155.25|156.3|157.5|156.6|154|157.1|155.75|150.5|152.9|161.65|161.1|160.5|157.75|157|163|160.25|158.15|150.7|150|155|157.6|161|163.05|167.05|165.2|170.5|169|169.45|169
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||7610|7530|7520|7500|7400|7300|7300|7250|7250|7050|6660|6350|6240|6070|6070|6180|6050|6030|6080|6150|6210|6290|6640|6720|6720|6560|6520|6500|6720|6780|6760|6610|6640|6820|6750|6660|6680|6750|6900|6910|7010|6900|7060|7070|7360|7390|7130|6970|6870|7070|7000|6940|7120|7090|7050|6790|6630|6580|6860|6500|6520|6670|6820|6720|6770|6760|6770|6860|6860|7050|7090|7040|6920|6840|6860|6800|||6730|6750|6860|7040|7030|6770|6620|6550|6610|6440|6690|6650|6680|6980|7010|7200|7000|6950|6900||7110|7200|7270|6980|6830|6680|6500|6880|6710|6950|6640|6450|6510|7110|7270|7150|7700|7670|7860|7950|7750|7520|7220|7220|7200|6840|6750|6850|7800|7940|8090|7700|7600|7460|7440|7350|7260|7700|7760|7770|7690|7980|8170|8200|8360|8320|8390|8120|7800||7050|6950|6920|6910|6690|6480|6460|6400|7430|7500|7640|7720|7610|7780|7310|6710|6130|6280|6570|6530|7050|7420||7490|7780||7800|7520|7400|7650|7370|7210|6930|6920|6870|7000|7160|7400|7310|7290|7270|7490|7520|6420|6270|5870|5850|6060|5830|5950|6350|6310|6390|6480|6250|6100|6260|6250|6350|6060|5940|5920|5530|5500|5840|6010|6080|5860||6000|6310|6130|6280|6110|6080|6080|5990|6110|6120|6040|6060|5220|5120|4940|5110||||5280|5030|4230|4115|4225|4135|4055|3970|4010|3940|3910|3785|3710|3715|3710
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||951.4973|944.6948|935.3414||935.3414|944.6948|910.0022|936.1917|926.8383|937.042|952.3476|937.042|957.5345|935.5115|919.1855|892.8259|893.7339|844.082|810.9891|798.5761|811.4773|802.7137|804.3605|820.0836|812.6358|848.2197|860.6327|887.9412|888.1895|891.4996|902.8368|848.2197|800.6366|796.9127|802.7055|856.495|860.7154|847.3094|828.3589|844.2475|893.7339|||873.0456|910.2845|935.1932|952.4887|920.2977|955.1368|952.5714|992.1274|1050.9648|1034.4143|1027.2147|1039.3794|1043.5171|1055.0198|1039.7932|1038.5519|1027.7939|1038.5519|1036.1521|1034.4143|1035.4073|1034.4143|1010.4986|1051.0476|1042.6896|1017.8636|1038.6346|1066.688||||1050.9648|1216.5138|1193.1567|1184.3978|1192.67|1170.0916|1177.5853|1184.3978|1180.5049|1172.4272|1158.2184|1170.7728|1167.7559|1148.389|1089.9963|1090.9695|1094.8624|1105.5677|1138.6569|1129.1194|1150.6274|1160.0675|1156.1747||1161.1379|1158.2184|1138.7542|1167.8531|1181.0889|1171.746|1175.3469|1150.7247|1173.6925|1177.5853|1183.4246|1193.254|1187.4147|1184.6898|1154.2281|1171.746|1172.7194|1168.8264|1159.0944|1185.371|1189.2638||1187.3174|1182.938|1178.5585|1201.9156|1187.4147|1188.2906|1192.1835|1189.2638|1170.7728|1178.5585|1201.9156|1215.5405|1227.2191|1221.3798|1226.3431|1226.2458|1197.0496|1197.0496|1195.2004|1199.9692|1199.8718|1184.3441|1179.5125|1189.5548|1178.5649|1171.1753|1150.9957|1147.3008|1151.0905|1140.6689|1119.8262|1099.8361|1111.2996|1099.0782|1103.7205|1098.9834|1108.4574|1099.1729|1127.4054||1138.3005|1132.7358|1137.3225|1142.0029|1145.7472|1123.2815|1141.0668|1142.939|1172.1443|1170.085|1175.7013|1193.861|1172.1443||1196.2948|1196.9501|1206.5916|1188.8999|1198.7286|1188.7126|1216.8883||1217.8243|1228.3083|1221.2878|1229.9933|1217.918|1207.5276|1216.9819|1227.1851|1217.8243|1212.3951|1180.3817|1198.2606|1202.8473|1218.7605|1203.0345|1198.5414|1202.8473|1188.8063|1171.021|1188.8063|1208.5573|1207.6212|1212.208|1212.208|1212.208|1202.0984|1197.7925|1193.4866|1193.4866|1188.9935|1199.2902|1200.5071|1193.4866|1176.3566|1198.2606|1200.0391|1194.4227|1221.5687|1224.4705|1218.7605|1216.9819|1216.8883|1216.8883|1222.5048|1218.0116|1226.249|1223.6281|1216.6075|1218.386|1221.6624|1229.0573|1232.8015|1226.249|1227.1851|1221.6624|1221.5687|1200.0391|1210.4294|1198.4478|1222.5983|1212.208|1194.4227|1208.6509|1236.9202|1244.9705|1226.3427|1219.5093|1216.8883|1216.8883
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||28.51|28.14|27.66|||27.41|26.79|26.52|26.31|25.7|25.01|24.83|24.83|24.6|24.75|24.93|24.96|24.68|24.82|24.54|24.76|24.55|24.55|24.52|24.44|24.4|24.26|24.15||23.67|23.63||24.01|23.84|23.94|23.88|24.5|24.5|24.31|24.37|24.7|24.5|24|24.47|24.5|24.5|24.6|24.33|24.05|24.7|24.5|24.47|24.5|24.2|24.63|24.32|24.18|23.7|23.47|23.45|23.43|23.24|23.15|23.35|23.68|23.73|23.7|23.68|23.85|24|24.1|24.2|24.44|24.36|24.33|24.22|24.34|24.3|24.84|24.41|24.35|24.36|24.55|24.21|23.77|23.56|23.1|22.86|22.85|22.92|22.92|23.04|23.55|23.49|23.3|23.35|23.19|23.6|24.38|24.3|25.21|25.21|24.86|24.36|24.19|24.16|24.35|24.26|24.6|24.55|24.65|24.76|24.63|24.7|24.76|24.68|24.6|25|24.96|24.8|24.76|25.22|25.08|25.14||25.33|25.37|24.9|24.77|24.73|24.88|24.27|23.69|23.95|24.15|24.3|24.07||23.67|23.35|23.19|22.9|22.78|22.72|22.83|22.31|22.58|22.12|22.12|22.6|22.33|22.33|22.4|21.75|21.8|21.66|21.47|21.6|21.68|21.72|21.5|21.43|21.8|22.66|22.63|22.81|23.35|23|23.3|23.5|23.7|23.57|22.89||22.5|22.62|22.48|22.53|22.4|22.52|21.82||21.45|21.52|21.47|21.41|21.76|21.86|22.25|22.25|22.43|22.55|22.61|22.66|22.62|22.66|22.68|22.72|23.24|23.69|23.47|23.55|24.22|24.54|24.57|25.08|24.96|24.72|24.86|24.61|24.6|24.09|24.22|24.79|||24.65|24.49|24.77|24.96|25.15|25.02|25.16|25.23|24.82|25.34|25.42|24.95|24.9|24.73|24.87|24.87|24.96|25.48|25.54|25.41|25.35|25.22|25.76|25.85|26.06||26.17|25.95|25.44|25.25|25.21|24.82|24.62|24.5|24.68
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.74|1.78|1.78|1.77||1.77|1.73|1.75|1.74|1.76|1.76|1.73|1.73|1.73|1.72|1.72|1.7|1.64|1.63|1.63|1.63|1.65|1.62||1.68|1.72|1.71|1.72|1.69|1.71|1.73|1.62|1.51|1.53|1.6|1.57|1.59|1.58|1.54|1.53|1.5|1.5|1.52|1.55|1.56|1.54||1.54|1.5|1.48|1.51|1.49|1.53|1.48|1.46|1.46|1.4|1.45|1.45|1.43|1.39|1.35|1.35|1.35|1.33|1.32|1.33|1.32|1.34|1.32|1.35|1.35|1.35|1.34|1.34|1.35||1.37|1.35|1.41|1.34||1.35|1.34|1.34|1.35|||1.35|1.36|1.35|1.4|1.39|1.39|1.39|1.38|1.38|1.39|1.4|1.44|1.4||1.42|1.42|1.4|1.41|1.44|1.46|1.47|1.47||1.47|1.47|1.46|1.45|1.45|1.47|1.52|1.52|1.58|1.6|1.59|1.6|1.59||1.61|1.58|1.6|1.6|1.6|1.58|1.59|1.55|1.59|1.59|1.58|1.59|1.58|1.58|1.58|1.57|1.56|1.57|1.57|1.56|1.57|1.55|1.53|||1.59|1.58|1.64|1.64|1.55|1.63|1.66|1.65|1.73||1.74||1.74|1.74|1.74|1.73|1.72|1.7|1.73|1.73|1.74|1.74|1.79|1.78||1.77|1.75|1.75|1.78|1.78|1.78|1.76|1.75|1.74|1.74|1.74|1.75|1.74|1.73|1.73|1.72|1.73|1.72|1.7|1.66|1.72|1.72|1.71|1.71|1.75|1.75|1.75|1.75|1.72|1.73|1.75|1.74|1.73|1.72|1.74|1.7|1.71|1.68|1.7|1.72|1.71|1.72|1.72|1.73|1.74|1.77|1.8|1.79|1.79|1.77|1.76|1.76|1.76|1.76|1.74|1.7|1.7|1.68|1.68|||1.7||1.69|1.68|1.73|1.73|1.64|1.64|1.65|1.69||1.7|1.68|1.69|1.68|1.7
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.55|11.65|11.4|11.4|11.4|11.3|11.3|11.45|11.45|11.5|11.45|11.4|11.4|11.4|11.45|11.45|11.5|11.55|11.6|11.6|11.65|11.65|11.6|11.65|11.7|11.7|11.85|11.85|11.9|12|12.05|11.75|11.75|11.7|11.8|11.8|11.9|12|12.05|12.1|12.2|12.05|12|12.1|12|11.95|12.2|12.35|12.4|12.4|12.45|12.55|12.55|12.3|12.15|12.1|12.1|||12|11.95|11.8|11.75|11.55|11.55|11.65||11.75|11.9|12.1|12|11.7|11.4|11.45|11.65|11.7|11.8||11.8|11.8|11.8|11.8|11.85|12.05|11.8|11.8|11.8|11.8|11.8|11.7|11.8|11.8|12.1|12.15|12.4|12.35|12|11.65|11.6|11.85|12|12.2||12.3|13.1863|13.1373|13.2843|13.3333|13.5294|13.5784|13.5784|13.5294|13.4804|13.4314|13.0882|12.9412|13.1373|12.9412|12.8922|12.9412|12.8922|12.9412|12.9902|12.9902|12.9902|12.9412|12.9412|12.9902|12.9412|12.9902|12.9902|13.2353|13.2843|13.1863|13.1373|13.2353|13.2353|13.1373|13.0882|12.8922|12.7941|12.8431|12.6961|12.7451|12.7941|13.0392|13.0392||13.0392|13.1373|13.1373|13.2843|13.4314|13.4804|12.9902|12.7941|12.8922|12.8431|12.9412|12.9412|12.598|12.6471|12.7451|12.6961|12.5|11.9608|12.402|12.94|13.09|13.24|13.28|13.24|13.14|13.14||13.14|13.09|13.14|13.24|13.19|13.14|13.19|13.14|13.24|13.24|13.14|13.24|13.43|13.58|13.68|13.68|13.77|||13.68|14.02|14.41|14.31|14.46|14.8|15.05|14.8|15|15|14.9|15|15|14.85|14.8|14.8|14.9|14.71|14.61|14.66|14.85|14.9|14.56|||14.56|14.66|14.9|14.75|14.71|14.41|14.02|14.07|14.12|14.22|13.82|13.73|13.77||||||||13.77|13.53|13.68|13.82|13.87|13.97|13.92|14.02|14.22|14.26|14.07|14.02|13.68
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.265|0.27|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.255|0.26|0.26|0.26|0.26|0.265|0.265|0.27|0.265|0.27|0.275|0.28|0.28|0.28|0.285|0.285|0.29|0.29|0.295|0.29|0.285|0.285|0.285|0.285|0.27|0.265|0.26|0.26|0.26|0.26|0.265|0.265|0.27||0.265|0.27|0.26|0.26|0.265|0.265|0.27|0.265|0.265|0.265|0.26|0.255|0.255|0.26|0.255|0.26|0.26|0.27|0.27|0.275|0.28|0.285|0.285|0.285|0.285|0.285|0.28|0.29|0.29||0.27|0.27|0.275|0.275||0.27|0.275|0.27|0.27||0.27|0.265|0.26|0.265|0.265|0.275|0.275|0.275|0.27|0.27|0.27|0.27|0.275|0.275||0.28|0.28|0.28|0.275|0.285|0.29|0.295|0.3||0.3|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.31|0.305|0.3|0.305|0.305|0.305|0.305|0.31|0.31|0.3|0.3|0.31|0.31|0.3|||0.285|0.285|0.29|0.29|0.29|0.285|0.28|0.28|0.29||0.305||0.305|0.305|0.305|0.295|0.3|0.31|0.31|0.31|0.315|0.315|0.32|0.32||0.32|0.32|0.324|0.324|0.32|0.315|0.305|0.305|0.3|0.31|0.32|0.329|0.324|0.324|0.329|0.329|0.339|0.344|0.344|0.344|0.339|0.324|0.324|0.315|0.324|0.324|0.329|0.334|0.334|0.334|0.334|0.349|0.339|0.329|0.32|0.31|0.305|0.305|0.31|0.31|0.31|0.305|0.305|0.3|0.305|0.3|0.31|0.305|0.315|0.3|0.3|0.3|0.295|0.27|0.27|0.27|0.27|0.256|0.256|||0.256||0.251|0.261|0.261|0.275|0.27|0.275|0.27|0.27||0.275|0.275|0.285|0.28|0.295
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||48100|47000|42950|42500|42080|42160|41680|41200|42000|42400|41280|40560|41600|41040|40560|40320|39960|39280|39000|38720|37240|36640|36320|36040|35600|34360|35000|36560|38200|38800|39280|38720|38520|39800|38080|37520|37130|37326|36426|36700|37677|38342|38732|37521|37169|36192|36036|37482|38107|38185|38459|38459|38967|37599|36388|38146|40022|39866||41586|41820|43071|55700|42524|43696|41273|42367|42993|43462|44712|43931|44634|44165|43853|42993|42602|||42211|42133|42993|45416|45729|47683|48464|46354|40570|38928|40179|42758|42289|41898|42602|42914|41742|41586|44947|62000|46979|47526|51044|52217|48934|47448|44243|48308|49402|50888|48386|47605|49090|50575|49872|50106|50262|51279|51279|50028|48464|48855|50810|50341|48621|45338|42602|41976|41273|40648|40179|39866|39084|41429|41898|40413|40882|43071|40882|38850|39632|43540|42446|43149|43305|43305|43931|45572|43305||42524|42367|42836|43462|41508|44947|43540|41508|42993|43384|40648|39475|38576|38732|37834|33222|27359|26734|25756|25718|25874|25913||26851|26304||23607|23607|23372|23138|23802|23646|23959|23216|22942|23372|22474|22083|21027|20949|20558|20285|19855|18917|18291|19581|19620|19542|18800|19425|19581|20011|19972|20246|20011|18721|17392|16728|16142|16025|16064|16103|15516|16064|16376|15868|15790|15516||15282|15986|16142|16376|16025|15751|16142|16337|16806|16650|17392|16963|16259|14696|14657|14188||||14188|13914|14500|15438|15477|15556|15438|15126|15321|14461|14461|14578|14774|14969|14852
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|10.64|10.42|10.71|10.7|10.88|10.93|10.82|10.69|10.55|10.64|10.88|10.84|10.88|10.82|10.86|11.17|10.56|10.81|10.96|11.09|11.2|10.44|10.37|10.41|10.48|10.43|9.89|9.93|9.92|10.02|10.14|10.16|9.96|9.99|10.25|10.45|10.43|10.55|10.43|9.83|9.29|9.02|8.57|8.76|8.74||8.48|7.89|8.24|7.73|7.67|7.41|7.42|7.15|7.22|7.34|7.13|7.38|7.35|7.31|7.04|7.09|7.03|7.22|6.79|6.57|6.41|6.33|6.31|6.33|6.23|6.27|6.13|6.15|6.04|6.21|6.02|6|5.97|5.98|5.91|5.9|5.86|5.78|5.67|5.8|5.68||5.62|5.65|5.52|5.49|5.5|5.47|5.54|5.56|5.62|5.59|5.61||||5.59|5.56|5.56|5.58|5.59|5.63|5.62|5.66|5.66|5.65|5.65|5.59|5.63|5.72|5.7|5.73|5.62|5.56|5.55||5.56|5.62|5.59|5.6|5.64|5.66|5.71|5.73|5.77|5.69|5.6|5.56|5.48|5.47|5.47|5.46|5.47|5.45|5.43|5.42|5.36|5.35|5.39|5.37|5.28|5.27||||5.28|5.28|5.28|5.26|5.27|5.28|5.24|5.22|5.23|5.38|5.39|5.44|5.45|5.45|5.11|5.49|5.6|5.61|5.63|5.62|5.64|5.68|5.67||5.72|5.65|5.69|5.67|5.73||5.76|5.73|5.71|5.73|5.7|5.73|5.73|5.68|5.75|5.75|5.68|5.67|5.62|5.64|5.63|5.53|5.56|5.52|5.43|5.61|5.6|5.68|5.77|5.76|5.76|5.73|5.68|5.64|5.61|5.81|5.8|5.81|5.85|5.89|5.94|5.89|5.89|5.96|5.94|5.92|5.94|5.87|5.91|5.88|5.83|5.75|5.72|5.66|5.74|5.77|5.77|5.76|5.77|5.71|5.68|5.72|5.71|5.71|5.71|5.58|5.56|5.77|5.68|5.81|5.81|5.89|6.02|6.01|6.02|6.02|6.05
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||15.86|15.6|15.79|||14.91|14.83|14.82|14.28|13.64|13.58|13.65|13.71|13.61|13.46|13.4|13.45|13.44|13.66|13.73|13.78|13.79|13.76|13.76|13.67|13.9|13.86|13.7||13.47|13.11||13.04|12.83|12.9|12.91|13.1|13.12|12.54|13.2|13.08|12.96|12.8|12.6|12.58|12.41|12.25|12.09|12.16|11.79|11.63|11.56|11.49|11.32|11.2|11.36|11.51|10.76|10.58|10.5|10.65|10.89|10.67|10.86|11.05|11.02|11.18|11.49|11.46|11.6|11.89|11.87|11.92|11.66|11.63|11.81|11.55|11.74|11.65|11.42|11.3|11|11.21|11.14|10.82|10.89|10.63|10.49|10.31|9.94|10.16|10.52|10.82|11.01|10.76|10.87|11.1|11.47|11.6|11.71|11.6|11.85|11.8|11.92|12.11|12.1|12.41|12.63|13.09|12.84|12.79|12.99|13.02|13.15|13.36|13.38|13.31|13.43|13.41|13.61|13.81|13.68|13.49|13.84||13.26|12.91|12.84|12.69|12.7|12.8|12.75|13.15|13.01|12.82|12.34|12.18||12.09|11.95|11.57|11.75|12|12.06|12.5|12.4|12.6|12.5|12.5|12.61|12.63|12.41|12.62|12.59|12.49|12.18|12.02|12.47|12.68|12.74|12.92|12.55|12.56|12.74|12.93|12.93|13.15|12.37|12.56|12.26|12.05|12.44|12.6||13.23|13.25|13.85|14.32|14.07|13.64|13.31||13.04|12.88|12.85|12.83|12.77|12.89|12.8|13.11|13.19|13.21|13.1|13.26|13.55|13.5|13.45|13.07|13.05|13.17|13.5|13.98|14.11|14.26|14.36|13.98|13.96|13.93|13.82|13.64|12.44|12.39|12.24|11.99|||11.66|11.36|11.21|11.18|11.5|11.17|11.1|11.54|11.47|11.35|11.45|11.3|10.55|10.41|10.22|9.71|9.9|10.2|10.35|10.39|10.5|10.46|10.33|10.1|10.02||9.97|9.5|9.42|9.37|9.35|9.42|9.42|9.52|9.35
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|5.55|5.63|5.5|5.3||5.33|5.29|5.36|5.39|5.41|5.53|5.42|5.42|5.38|5.52|5.6|5.71|5.76|5.7|5.64|5.77|5.9|5.9||5.75|5.46|5.44|5.33|5.34|5.43|5.54|5.7|5.6|5.58|5.32|5.51|5.62|5.75|5.62|5.59|5.51|5.48|5.45|5.61|5.55|5.44|5.37|5.21|5.13|5.16|5.14|5.25|5.07|5.12|5.07|5.06|5.03|5|4.65|4.74|4.75|4.68|4.84|4.86|4.96|5.03|5.1|4.96|5.16|5.08|5.14|5.49|5.46|5.62|5.5|5.36|5.27|5.38|4.86|5.31|5.09|5.37|4.83|4.7|4.25|4.14||4.28|4.22|4.1|4.12|4.42|4.45|4.57|4.53|4.38|4.31|4.1|4.11|4.13|4.5|4.84|4.83|4.86|4.68|4.76|4.54|4.53|4.67|4.96|4.81|4.78|4.78|4.76|4.76|4.84|4.82|4.79|4.78|4.85|4.96|5.19|5.13|5.27|5.36|5.25|5.21|5.35||5.42|5.48|5.62|5.43|5.33|5.28|5.32|5.34|5.05|4.97|4.84|4.62|4.43|4.37|4.47|4.38|4.41|4.46|4.37|4.3|4.38|4.2|4.29|4.37|4.49|4.52|4.37||4.21|4.01|4.09|4.16|4.03|4.32|4.65|4.81|4.86|5.36|5.82|5.8|5.95|6.01|6.07|6.26|5.84|5.96|5.76|5.66|5.62|5.78|5.76|5.64|5.58||5.85|5.87|5.86|5.56|5.27|5.09|4.98|5.05|5.13|5.14|5.05|5.05|5.01|5.1|5.05|4.83|4.76|4.87|4.77|4.74|4.78|4.79|5.09|5.08|5.2|5.38|5.57|5.77|5.64|5.48|5.65|6.16|6.55|6.07|6.03|6.02|6.08|6.03|6.12|5.79|5.75|5.67|5.76||5.67|5.8|5.45|5.14|4.79|4.71|4.82|5.07|4.77|4.5|4.51|4.62|4.61|4.68|4.66|4.61|4.5|4.76|4.94||5|4.8|4.77|4.59|4.33
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.8379|0.8379|0.8199|||0.8019|0.7028|0.6758|0.6758|0.6577|0.6397|0.5857|0.5766|0.5676|0.5586|0.5316|0.5406|0.5226|0.5136|0.5046|0.5046|0.5136|0.5226|0.5316|0.5316|0.5316|0.5406|0.5316|0.5316|0.5406|0.5406|0.5226|0.5136|0.5136|0.5136|0.5226|0.5226|0.5496|0.5496|0.5586|0.5586|0.5766|0.5676|0.5676|0.5676|0.5676|0.5496|0.5586|0.5496|0.5586|0.5406|0.5316|0.5316|0.5316|0.5316|0.5316|0.5316|0.5226|0.5046|0.5046|0.5136||0.5046|0.4956|0.4865||0.4956|0.5226|0.5136|0.5136|0.5496|0.5676|0.5947|0.6037|0.5857|0.5586|0.5586|0.5406|0.5406|0.5316|0.5226|0.5316|0.5316|0.4956|0.4865|0.4865|0.4775|0.4865|0.4956|0.4956|0.5046|0.4775|0.5136|0.5046|0.4956|0.4505|0.446|0.4325|0.4235|0.428|0.4145|0.428|0.4235|0.437|0.4325|0.419|0.4505|0.4865|0.5046|0.5136|0.5226|0.5046|0.5316|0.5136|0.5226|0.4956|0.5046|0.5226|0.5226|0.5316|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.62||0.59|0.59|0.58|0.59|0.6|0.6|0.61|0.61|0.58|0.58|0.59|0.59|0.59|0.61|0.6||0.59|0.58|0.57|0.61|0.62|0.63|0.64|0.64|0.63|0.64|0.64|0.65|0.61|0.61|0.65|0.67|0.7|0.69||0.71|0.71|0.73|0.77|0.77|0.84|0.85||0.84|0.86|0.85|0.86|0.88|0.89|||0.91|0.92|0.92|0.93|0.92|0.94|0.96|0.92|0.89||0.88|0.89|0.88|0.87|0.85|0.84|0.85|0.84|0.88|0.89|0.85|0.84|0.84|0.83|0.85|0.85|0.85|0.86|0.85|0.83|0.89|0.92|0.88|0.9|0.86|0.87|0.88|0.93|0.96|0.85|0.82|0.8|0.79|0.84|0.92|1.02|1.01|1.01|1|0.99||||1.01|1.01|0.99|0.91|0.79|0.76|0.74|0.74|0.73|0.74|0.73|0.74|0.75|0.75|0.77|0.77
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||28050|27900|27800||27500|26500|26400|26400|26500|26600|26550|26450|25900|25800|25600|25600|26700|26300|26550|26600|27300|27550|27100|27200|27050|26250|26150|26300|27350|28050|28900|28550|28600|29700|29450|28950|29100|29200|28400|27800|27850|27700|27850|27350|27750|27450|27600|27600|28000|28100|28200|29600|29900|30200|30200|30150|29950|29600|30300|29250|28950|29150||29950|29800|29800|29500|29650|30200|31550|31100|30950|31500|31550|31700|32200|||31600|31500|31300|31800|31400|32200|32350|32300|31200|30800|30350|30750|30150|31500|31350|29150|28250|28100|28050|29150|29050|28800|27150|27150|26500|27650|28200|29950|30000|31800|31300|31300|32200|33750|33700|34200|35650|35400|35500|35000|35300|35250|35150|35850|34050|35000|35800|35850|37450|37700|37600|37700|37050|36150|37400|37450|37050|38200|39500|40200|39950|39750|40800|41900|43200|44250|44050|43800|43550||43350|43200|42650|42650|42050|44050|44750|46050|46400|48250|49800|48700|49400|49650|49800|50100|46900|48450|49950|49200|46500|46500||46450|46250||45600|46050|46450|47100|47200|46500|46800|47100|47300|48600|47850|49000|47050|46350|46250|45850|46200|45850|46950|45500|47500|50000|48500|49050|49500|46250|45200|46500|47750|47500|50500|48500|46600|47150|47300|47300|46750|46700|46500|44300|43800|46150||46400|46950|47250|45800|45250|45750|44500|40800|39950|39100|39550|39850|39800|39300|39850|39950||||40100|39800|40200|39800|43000|44100|43850|43700|42900|41900|41550|41800|40800|40850|44850
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||4870|4850|4830||4835|4820|4760|4680|4780|4765|4780|4785|4730|4710|4760|4515|4365|4320|4385|4365|4390|4470|4545|4650|4650|4600|4580|4620|4730|4875|4855|4855|4860|4745|4755|4780|4500|4510|4445|4385|4345|4315|4265|4300|4365|4405|4380|4395|4440|4565|4420|4400|4420|4430|4480|4400|4540|4505|4605|4460|4400|4435|4495|4450|4435|4455|4485|4520|4565|4680|4705|4800|4830|4780|4890|4850|||4770|4650|4500|4745|4750|4685|4825|4650|4580|4570|4505|4600|4785|4900|4670|4450|4305|4280|4280||4415|4385|4365|4375|4230|4200|4020|4330|4710|4870|4815|5000|5280|5160|5160|5470|5500|5600|5650|5400|5450|5580|5660|5660|5540|5480|5500|5600|5770|5770|5840|5980|5810|6000|6240|6330|6460|6330|6350|6380|6450|6370|6330|6420|6580|6740|6800|6990|7130||7150|7150|7180|7170|7130|7110|7150|7070|8130|8180|8150|8510||||||||||||||||7975|8325|8575|8475|9650||||||||||||||||||||||||||||||||||||||||||||||1190||1190|5950|5775|5800|6000|6075|1235|||5950|6225|5550|6200|8125|8075|6775|5725|5750|5800|5550|5650|6075|4590|4555
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||18.8746|18.7247|18.7809|||18.7247|18.4156|18.1533|18.1814|18.1533|18.1346|17.7786|17.7973|17.5351|17.4133|17.2634|17.2447|17.3758|17.2353|17.1979|17.1979|16.8981|16.8325|16.8325|16.7951|17.0761|17.1417|17.0292||16.9449|17.0574||16.87|16.8981|16.9262|17.0011|17.0292|17.1885|16.8887|16.9168|17.1698|16.9075|16.8606|17.0105|17.0105|17.3009|17.0011|17.0386|17.1323|17.0292|17.0292|16.8887|16.9918|16.5796|16.5984|16.4298|16.3267|16.1206|16.027|15.8584|15.8584|16.1675|15.7366|15.9239|16.3923|16.767|16.8606|16.7951|16.7108|16.7951|16.7763|16.8513|16.9824|16.9824|16.7951|16.8981|16.9637|17.0386|16.9637|16.7763|17.0011|17.4882|17.2822|17.1885|17.0292|16.973|16.9824|17.0386|16.7482|16.6639|16.7014|16.9356|17.3946|17.3758|17.2728|17.4039|17.6475|17.713|18.2657|18.2095|17.5913|17.7037|17.7037|17.432|17.1604|16.589|16.5234|16.4953|16.7201|16.9168|17.0199|16.973|17.0105|17.3384|17.2541|17.0386|16.9543|17.0105|16.9262|16.8794|16.9168|17.3009|17.4414|17.6568||17.4882|17.4227|17.0194|16.9375|16.9102|17.074|17.3378|16.9284|17.0558|17.2104|17.5925|16.8921||16.701|16.6192|16.6192|16.7829|16.701|16.7374|16.7374|16.6555|16.7465|16.601|16.4827|16.4827|16.4463|16.3554|16.6919|16.5555|16.4736|16.3827|16.3736|16.3827|16.419|16.2371|15.8733|15.6458|15.8187|16.0461|16.3008|16.419|16.5464|16.4645|16.8102|16.6283|16.9466|17.5197|17.5197||17.4924|17.4378|17.3105|17.0649|17.2013|17.1558|16.9375||16.8648|17.0285|17.1468|16.8739|16.8193|17.0649|17.3833|17.3378|17.4378|17.3105|17.2741|17.1558|17.4287|17.3287|16.7647|16.5646|16.6464|16.7374|16.4008|16.3918|16.6919|17.0285|17.0649|17.1013|17.3014|17.2832|17.2832|17.1468|17.3287|16.2098|16.3463|16.2371|||16.4554|16.4645|16.5191|16.5464|16.7101|16.6192|16.5191|16.601|17.0467|16.9284|17.1104|17.0012|17.0922|16.9102|17.0922|17.0103|17.1468|17.7653|18.02|17.7835|17.929|17.8472|17.7198|17.5197|17.3924||17.3105|17.0012|16.9375|16.5555|16.4736|16.319|16.0006|16.3099|16.228
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|555|553|548|||541|545|567|560|557|570||547|545|537|525|510|503|483|502|508|517|537|538|538|531|517|531|538|544|543|543|543|538|547|555|550|529|540|527|520|517|500|496|501|503|502|512|516|510|529|553|531|529|503|515|503|552|570|584|580|561|560|558|559|558|554|549|546|550||545|525|519|506|545|545|547|540|546|545|542|540|509|487|477|496|500|506|511|506|531|531|525|531|513|525|539|539|502|544|529||530|550|560|550|550|560|557|560|565|560|550|557|556|555|556|560|554|561|548|568|572|561|548|558|580|575|558|560|559|551|559|548|550|549|556|583|580|565||555|561|551|568|551|560|550|530|530|533|525|528|535|532|525|522|518|519|519|531|530|540|530|530|530|533|535||535|530|550|536||535|531|530|530|510|502|||507|500|503|506|503|513|498|501|500|500|500|499|500|498|495|477|471|455|445|453||455|457|454|449|446|448|427|449|455|449|440|445|454|455|440|440|440|435|434|430|420|426|428|422|420|446|451|440|444|450|455|450|436|458|459|456|453|465|478|484|475|464|455|458|459|469|461|468
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|190.35|192.05|189.81|186.66||181.75|182.11|184.25|182.6|190|189.7|196.9|191.25|188.7|190.51|189.1|189.02|197|200|189.5|186.7|181|182.51|176|172.8|173.2|180.8|175.1|180.39|188|184.35|179.95|168.65|169.2|166.6|170.51|163.74|160.6|159.74|156.07|156|155|151.5|149|139|139|137|137|135.8|135.02|131|133.15|139.1|141|143.01|144.59|144.6|144.58|142.52|141.08|142.09|140.42|136.93|133.76|132.5|130|129.58|127.94|127.5|127.67|126.25|125.92|125.25|119.34|115.09|116.71|117.09|115|113.32|111.66|||108.34|110.04|106|105.52|104.58|103.17|107.92|110.83|107.37|111.64|116.77|117.5|109.58|110.42|105.21|106.05|||||110|108.43|111.78|116.67|118.01|119.41|123.54|121.5|118.76|120.08|122.67|123.54|127.58|128.08|127.12|121.67|122.08|124.58|120.17|125.25|131.5|135.42|135|133.42|133.54|139.42|140.42|143.33|140.83|140.87|136.67|137.58|138.6|142.48|143.48|148.32|145.17|142.27|142.17|147.5|148.01|147.08|145.21|143.33|148.78|||||159.33||162.09|155.83|154.63|157.92|152.36|152.36|140.33|128.33|125|126.63|132.59|133.33|132.61|138.47|144.58|141.96|143.34|147.71|151.92|154.33|158.33||161.67|165.42|165.85|165.5|160.96|163.98|167.83|167.17|169.25|171.75|175|175.21|169.17|162.5|162.5|163.14|163.42|168.33|168.33|171.83|172.75|176.81|177.35|176.72|175.41|174.58|175.92|175.07|174.25|175.09|177.5|174.26|177.94|181.25|182.5|182.5|182.92|181.67|186.67|190|191.67|192.5|188.25|183.33|178.07|185.17|190.42|190.5|190|188.34|188.33|181.67|184.22|189.37|194.86|192.59|193.33|197.92|201.5|202.02||205.83|204.17|201.67|202.09|198.33|193.75|193.34|196.67|198.33|196.04|195.83|192.54|193.96|195.92|197.83|196.87
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||320.396|315.2463|318.2962||320.1775|317.1561|319.2464|318.2962|318.2962|328.8713|334.4486|331.1421|323.0469|327.7976|334.4486|334.4486|333.584|327.7976|304.0442|302.619|313.5455|318.2962|315.5503|325.8973|349.7173|359.5512|370.5538|375.3045|380.0742|391.4664|380.1502|360.6819|332.5483|335.3987|340.4534|360.9574|375.3045|351.5511|362.9242|380.0552|403.8087|||397.8608|437.9756|451.3156|451.3346|450.3559|451.3251|465.5676|470.3183|499.7726|494.2618|494.2618|492.7416|490.2712|485.5205|489.7391|486.5752|493.1216|493.2261|489.3211|487.8104|490.7463|488.789|489.2546|489.3211|483.9148|477.9479|484.5704|483.6202||||479.8197|483.6202|475.069|473.1687|475.069|476.3802|473.1687|474.9455|474.1189|474.784|476.0191|475.069|458.0995|452.2657|451.3156|455.9712|463.6673|459.8668|470.3183|467.4584|470.6604|471.9525|467.4964||458.9547|465.5676|465.8527|468.7601|473.3588|437.0635|451.4296|446.5649|467.7909|475.3635|479.8292|484.6084|488.6085|485.0454|484.6654|485.5205|489.3116|497.8723|503.5731|498.8225|497.8723||499.7251|496.9222|492.257|503.5731|500.8177|504.5233|509.179|509.274|508.7989|509.5495|508.4188|509.274|508.7989|505.4734|515.1648|516.8751|509.274|508.5139|501.3688|495.3925|494.0718|495.1169|495.1169|500.7227|509.464|511.6588|488.3709|490.2712|485.6915|484.6654|479.8197|479.8197|482.6701|489.3211|483.6202|492.01|485.3685|495.1074|510.2241||503.5731|505.9485|513.027|512.1244|506.4236|494.0718|508.7114|511.5851|512.4314|525.4514|533.8029|531.0315|531.0315||527.3022|544.0515|548.7015|533.8215|545.3814|541.2336|530.1015||551.4915|548.7015|546.8415|540.3315|537.5415|537.5415|539.4015|535.2351|533.9145|516.1514|522.0383|516.4676|516.4676|510.1064|516.1514|516.1514|520.8014|522.6614|516.1514|530.1015|534.7422|530.1015|523.7588|525.4793|525.4514|520.727|533.8215|533.7285|530.1015|525.4514|520.8014|520.7735|511.5014|514.2914|514.3844|513.3614|518.03|534.7515|534.3609|529.4505|525.9164|525.4514|525.4514|530.1015|522.8567|520.8014|525.4514|511.5014|520.8014|521.7314|531.0315|534.7608|538.4715|545.9208|544.0515|537.5415|533.8122|539.4015|548.6922|554.5605|548.7015|548.7015|548.7015|546.9345|539.4201|539.4015|540.3315|539.4015|527.7765
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.72|1.69|1.72|||1.72|1.73|1.72|1.75|1.74|1.75|1.72|1.77|1.72|1.72|1.7|1.7|1.72|1.72|1.7|1.7|1.73|1.78|1.81|1.82|1.84|1.82|1.8|1.8|1.82|1.83|1.83|1.84|1.83|1.84|1.85|1.84|1.94|1.93|1.94|1.96|1.86|1.85|1.84|1.86|1.9|1.89|1.89|1.89|1.89|1.95|1.87|1.87|1.85|1.85|1.85|1.85|1.84|1.85|1.87|1.84||1.82|1.84|1.8||1.83|1.88|1.89|1.87|1.95|1.98|1.96|1.97|1.97|1.96|1.96||1.69|1.71|1.7|1.67|1.62|1.59|1.56|1.55|1.57|1.57|1.57|1.59|1.58|1.56|1.6|1.59|1.57|1.56|1.55|1.53|1.51|1.56|1.55|1.6|1.61|1.62|1.5|1.48|1.56|1.7|1.74|1.77|1.77|1.77|1.78|1.8|1.8|1.78|1.79|1.78|1.78|1.78|1.77|1.78|1.76|1.78|1.76|1.75|1.76|1.8|1.81|1.8|1.87||1.85|1.81|1.76|1.77|1.79|1.75|1.73|1.72|1.67|1.68|1.68|1.7|1.72|1.77|1.74||1.72|1.73|1.72|1.79|1.81|1.74|1.73|1.72|1.69|1.68|1.68|1.69|1.68|1.68|1.73|1.75|1.75|1.73||1.81|1.8|1.83|1.85|1.84|1.9|1.9||1.9|1.91|1.9|1.92|1.96|1.99|||2.04|2.03|2.07|1.97|1.93|1.97|1.97|2.02|2.02||2.01|2.05|1.99|1.91|1.89|1.88|1.88|1.89|1.9|1.95|2|2.01|2|1.98|2|2|2.04|2.03|1.96|2.03|2.15|2.23|2.21|2.18|2.14|2.16|2.18|2.23|2.24|2.14|2.12|2.09|2.09|2.12|2.1|2.13|2.1|2.08|2.03|1.97||||1.98|1.99|1.99|1.97|1.98|2.02|1.98|1.96|1.95|1.97|1.97|1.91|1.88|1.84|1.82|1.8
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.93|2.95|3.13|||3.21|3.19|3.21|3.16|3.22|3.21|3.21|3.27|3.2|3.21|3.31|3.33|3.4|3.49|3.5|3.23|3.23|3.26|3.37|4.51|4.45|4.57|4.68|4.59|4.48|4.29|4.24|3.96|3.91|3.87|3.86|4.03|3.93|3.55|3.45|3.44|3.47|3.37|3.35|3.45|3.17|3.05|3.05|3.04|3.03|3.07|3.08|3.08|2.97|2.9|2.97|2.97|2.96|2.98|2.97|2.99||3|3.07|3.24||3.38|3.53|3.52|3.49|3.51|3.55|3.54|3.71|3.67|3.65|3.67|3.81|3.64|3.61|3.6|3.73|3.77|3.62|3.75|3.61|3.58|3.85|4.11|4.1|4.03|3.8|4.01|4.08|4.08|4.04|4.07|3.82|3.7|3.71|3.66|3.87|3.98|4.01|3.98|3.91|4.04|4.21|4.72|4.91|5.09|5.17|5.38|5.44|5.46|5.44|5.45|5.63|5.63|5.78|5.69|5.76|5.85|5.9|5.83|5.81|5.86|5.87|5.99|5.97|6.05||6.03|6.18|6.25|6.26|6.4|6.46|6.58|6.51|6.47|6.46|6.49|6.4|6.43|6.47|6.42||6.36|6.3|6.23|6.19|6.22|6.15|6.2|5.91|5.8|5.88|5.82|5.89|5.97|6|6.12|6.1|6.07|6.05||6.12|6.05|6.26|6.44|6.38|6.73|6.73||6.6|6.66|6.53|6.51|6.59|6.67|||6.73|6.89|6.97|6.96|7.02|6.99|7.11|6.77|6.72||6.62|6.59|6.43|6.35|6.33|6.37|6.32|6.57|6.71|7.14|7.12|7.11|6.93|7|7.03|7.24|7.65|7.72|7.61|7.72|8.08|7.93|7.37|6.95|6.88|6.75|6.77|6.7|6.58|6.76|6.7|6.7|6.68|6.71|6.67|6.88|6.91|6.35|6.26|6.36||||6.47|6.4|6.4|6.18|6.06|6.12|6.12|5.95|5.95|6|6.11|6.1|6.14|6.1|6.03|6.07
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.5964|7.4421|7.5601||||7.4875|7.4058|7.4966|7.424|7.3151|7.3514|7.3605|7.3695|7.4421|7.3695|7.4875|7.5329|7.4785|7.4149|7.3695|7.5329|7.4421|7.3968|7.4058|7.3605|7.4149|7.3877|7.3786|7.3423|7.3514|7.2606|7.2606|7.1971|7.1971|7.2606|7.2606|7.306|7.2697|7.2334|7.2606|7.2697|7.3151|7.3695|7.3151|7.306||7.2606|7.2697|7.2788|7.2425|7.2062|7.1699|7.1063|7.07|7.2062|7.188|7.1699|7.1336|7.061|7.0428|7.0973|7.0882|7.1154|7.2153|7.2606|7.3514|7.2334|7.2153|7.188|7.2516|7.2969|7.2969|7.2879|7.1245|7.1336|7.0519|7.0519|6.9793|6.9884|7.0156|7.0428|7.1245|7.061|6.9793|6.943|7.061|7.1063|7.0791|7.1063|7.0791|7.0973|7.2516|7.0973|6.9884|7.2697|6.9884|6.8159||6.825|6.9884|7.1699|7.2425|7.2788|7.3242|7.2606|7.3242|7.3514|7.3423|7.3242|7.3151|7.3877|7.4058|7.4875|7.4149|7.3151|7.3423|7.3514|7.3968|7.3786|7.4058|7.3605|7.4058|7.4512|7.3514|7.3514|7.5057|7.5874|7.542|7.4331|7.3968|7.3968|7.3695|7.3968|7.3514|7.3514|7.3877|7.306|7.3242|7.3423|7.3242||7.3968|7.3151|7.3695|7.4058|7.3423|7.2425|7.2606|7.2606|7.2879|7.2969|7.7144|7.7326|7.6146|7.4875|7.3877|7.2334|7.1608|7.2243|7.1154|7.0973|7.0882|7.0882|7.1699|7.2425|7.3786|7.3332|7.4603|7.5329|7.669|7.6509|7.8052|7.66||7.5783|||8.3|8.31|8.48|||8.51|8.38|8.33|8.3|8.25|8.2|8.12|8.12|8.12|8.15|8.05|8.04|8.01|8.14|7.98|7.8|7.82|7.79||7.8|7.75|7.74|7.8|7.84|7.85|7.71|7.7|7.71||7.66|7.88|7.88|7.85|7.92|7.8|7.77|7.86|7.81|7.82|7.88|7.92|7.95|7.9|7.9|7.79|7.7|7.78|7.83|7.67|7.7|7.64|7.7|7.65|7.58|7.44|7.49|7.54|7.46|7.55|7.53|7.45|7.5|7.4|7.28|7.28|7.23|7.13|7.16|7.18
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||1263.5|1225.5|1206.5|1270|1173.25|1268.25|1268.25|1320.5|1315.75|1353.75|1358.5|1401.25|1334.75|1292|1049.75|997.5|964.25|954.75|1002.25|1026|1045|1026|1040.25|1030.75|1026|992.75|997.5|1035.5|1045|1068.75|1035.5|1002.25|1026|1026|1035.5|1016.5|1054.5|1040.25|1087.75|1125.75|1111.5|1049.75|1021.25|1007|988|964.25|973.75|1007|1035.5|1002.25|997.5|1016.5|1026|1078.25|1073.5|1073.5|1140|969|947|685.9|679.25|666.9||673.55|665|665.95|709.65|718.2|727.7|723.9|724.85|734.35|755.25|760.95|750.5|738.15|||725.8|725.8|727.7|741|755.25|751.45|753.35|742.9|728.65|708.7|697.3|695.4|710.6|746.7|752.4|779.95|759.05|757.15|732.45|792|745.75|745.75|731.5|758.1|736.25|721.05|709.65|760|817|800.85|788.5|769.5|773.3|802.75|818.9|841.7|849.3|896.8|900.6|915.8|938.6|941.45|949.05|978.5|997.5|988|992.75|1011.75|1073.5|1083|1163.75|1197|1182.75|1159|1178|1135.25|1130.5|1163.75|1216|1296.75|1268.25|1068.45|1068.45|1043.1801|1035.96|1032.35|1010.7|1003.48|1003.48||1007.09|963.77|978.21|1288.64|1313.91|1346.39|1516.04|1537.7|1573.8|1602.6801|1599.0699|1599.0699|1624.33|1642.38|1678.48|1689.3101|1664.04|1696.53|1700.14|1696.53|1754.28|1815.64||1866.1801|1840.91||1815.64|1808.42|1739.84|1739.84|1750.67|1736.23|1732.62|1718.1801|1696.53|1696.53|1696.53|1761.5|1775.9399|1783.16|1750.67|1775.9399|1750.67|1775.9399|1631.55|1602.6801|1602.6801|1573.8|1570.1899|1588.24|1635.16|1678.48|1682.09|1761.5|1797.6|1786.77|1858.96|1862.5699|1858.96|1884.23|1844.52|1833.6899|1819.25|1837.3|1804.8101|1808.42|1822.86|1786.77||1754.28|1743.45|1768.72|1757.89|1783.16|1804.8101|1808.42|1790.38|1768.72|1761.5|1779.55|1790.38|1812.03|1815.64|1761.5|1736.23||||1732.62|1736.23|1725.4|1725.4|1747.0601|1739.84|1710.96|1718.1801|1729.01|1729.01|1732.62|1721.79|1707.35|1721.79|1718.1801
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|10.752|10.735|11.118|11.485|11.834|11.928|11.468|11.297|11.059|11.008|11.033|10.871|10.82|10.829|10.343|10.173|10.326|9.96|10.036|9.789|9.67|9.457|9.38|9.312|9.014|8.724|8.844|9.108|9.218|9.27|9.363|9.321|9.278|9.201|9.227|9.193|9.167|9.031|9.108|8.844|8.622|8.579|8.537|8.571|8.571||8.52|8.784|8.733|8.562|8.315|8.051|8.162|7.804|7.77|7.975|7.932|8.332|8.298|8.239|8.162|8.298|8.162|8.205|8.281|8.4|8.511|8.392|8.375|8.503|8.52|8.418|8.477|8.656|8.946|8.946|9.184|9.312|9.278|9.483|9.329|9.602|9.678|10.002|9.951|9.517|9.363||9.142|9.108|9.133|8.912|8.988|8.886|8.665|8.469|8.469|8.452|8.452||||8.443|8.247|8.222|8.222|8.111|8.051|7.957|7.855|7.906|8.179|8.239|8.23|8.213|8.46|8.435|8.366|8.281|8.187|8.102||8.153|8.324|7.906|8.264|9.039|9.048|9.218|9.968|9.943|10.352|10.454|9.9|9.653|9.593|9.781|9.73|10.096|10.062|9.534|8.596|8.273|8.085|8.077|8.128|8.06|7.864||||7.838|8.222|8.273|8.06|7.71|7.71|7.838|7.583|7.31|7.259|7.148|7.412|7.378|7.642|7.94|8|8.562|8.878|9.585|8.818|8.988|9.67|10.147||9.985|10.258|10.266|10.914|10.258||10.522|10.76|10.641|11.212|11.195|10.88|10.82|10.905|10.743|10.914|10.599|10.922|11.246|11.587|11.434|11.118|9.977|9.9|10.513|11.161|11.28|11.28|11.331|11.016|10.445|10.334|10.028|9.968|9.678|9.559|9.142|8.511|8.469|8.639|8.656|8.792|8.366|8.366|7.412|7.301|6.501|5.836|5.538|5.436|5.393|5.402|5.384|5.299|5.342|5.427|5.461|5.41|5.384|5.419|5.666|5.623|5.572|5.734|5.623|5.504|5.487|5.333|5.35|5.154|5.027|5.01|4.967|4.89|4.856|4.805|4.848
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|11.8|11.65|11.55|11.65|11.7|11.75|11.8|11.85|11.85|11.95|11.85|11.8|11.85|11.8|11.75||12.15|12|11.95|11.9|11.85|11.85|11.75|11.8|11.65|11.5|11.4|11.2|11.15|11.15|11.15|11.15|11.15|11.2|11.45|11.5|11.4|11.7|11.65|11.45|11.4|11.4|11.4|11.4|11.3|11.5|11.4|11.3|11.35|11.3|11.35|11.15|11.1|10.9|10.85|10.8|10.85|||11.05|11.25|11.3|11.3|11.35|11.45|11.55||11.4|11.7|11.65|11.9|12.1|12.15|12.1|12.35|12.35|12.35||12.35|12.1|11.95|12.1|11.9|11.85|11.75|11.8|11.05|10.9|10.8|10.8|10.8|10.65|10.95|11.05|11.1|11.05|11.05|10.9|10.8|10.75|10.2|10.35||11.5|11.6|11.4|11.55|11.35|11.3|11.95|11.95|13.25|14.45|14.4|14.4|14.4|14.25|14.2|14.2|14.1|14.1|14.1|14.2|14.2|14.4|14.3|14.25|14.3|14.2|14.1|14|14|14|13.95|13.9|14|14|14.05|14.05|14|14|13.95|13.9|14.15|14.1|13.85|13.95||14.05|13.95|13.85|14|14.55|14.7|15.3|14.9|14.4|13.65|13.7|13.65|13.6|13.65|13.75|13.75|13.85|13.8|14|13.65|13.9|14.35|14.2|14.05|13.95|13.65||13.55|13.5|13.7|13.75|13.75|13.75|13.5|13.85|13.8|13.8|14|14|14.1|14.15|14.05|14.15|14.2|||13.85|14.15|14.4|14.45|14.5|14.3|14.2|14.3|14.75|14.8|14.85|14.95|14.8|14.65|14.9|14.95|14.95|14.9|14.9|14.8|14.8|14.65|14.6|||14.35|14.45|14.7|14.8|14.7|14.8|14.9|14.8|14.65|15.2|15.2||15||||||||13.85|13.8|14|13.85|13.8|13.7|14.1|14.2|14.7|14.7|14.85|14.9|14.6
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|||89.45|89.2|||88.9|90.4|90|92|89.5|89.45|89.95|89|89.85|91.1|91|91.2|91.3|91.6|91.2|91|91.8|91.1|91.2|91|91.2|91|91|91.1|90.7|90.7|91|94.3|93.4|94|94|94|95|95.5|95|92.35||92.2|92|93|93|92.7|93.5|93.5|93.45|93|92.7|96.2|94.75|94.5|92.35|91.85|91.7|91.55|91.5|91.1|91.1|89.5|89.6|89|90|92.25|92.35|91.6|91.6|91.2|91.5|90.9|90.7|91.05|89.2|94.2|94|93.5|93.05|94|94|94.2|95.95|94|96.25|96.8|95|94|93||94.8|95.5||95.45|93.45|91.7|89|91.1|89.5||92|90.5|89.5|86.65|89.5|93|93.15|92.9|95|95.2|94.8|93.8|94.95|96.2|96|95.25|95.3|95|95.2|93.5|92.9|92.2|87|58|92.65|91.1|91|89.05|89|87.5|91|88.9|88.6|89|89.45|88.8|88.3|86.35|85.5|85|87.9|88.5||87.95|86|86.5964|86.3125||86.3598|85.3661|83.7572|83.284|81.5805|81.3912|83.3313|82.9054|82.3376|83.284|81.4858|78.8359|78.5993|77.1797|77.6055|76.1859||76.6591|76.6591|76.5645|76.6591|76.3752|75.8547|75.7127||76.6591|77.0377|76.8011|76.6591|77.6055|77.1323|77.1323|||77.227|77.227|79.3091|79.4984|80.4448|79.4984||79.9242|78.5519|77.5582|77.1323|77.3216|76.7065|76.8011|77.085|76.9904|76.8957|76.4225|78.7412|77.227|76.6118|76.4225|76.1386|77.227|78.1261|76.8957|77.1323|76.2332|80.3974|76.0913|74.7663|76.5172|76.1859|76.2806|78.8359|80.3028|80.2555||80.2555|79.0252|79.4984|77.7948|78.5993|81.4858|81.3912|82.2429|81.3912|81.3912|85.1768|85.6027|84.0884||83.7572|83.2367|80.5394|81.1073|82.2429|81.1073|79.5457|78.3627|77.4163|77.6055|77.1323|75.7127|75.8074|74.7663|75.0976|74.7663
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|168.15|168.55|167|166.2||167.1|166|164.8|166.15|169|169.3|170.7|169.3|171.65|172.1|171.75|172.6|173.45|174|176.2|175.1|177|175.1|175.05|174|172|173.5|175.6|176|176.25|177.8|175|181|180|181.1||181.85|182.85|182|181.5|180.75|182.25|181.1|176.2|176.15|175.05||173|175|179|168.1||180.5|178.55|179.1|180|183|182.15|180.1|175.95||175.75|179|182.25||169.4|193.5|199.1|205.5|204|208|207.2|192.1|193.05|194.1|193.3|197.8|199.55|195|194.1||196|197.9|196.55|198|202||200.25|198.5|198.1|198.65|195|188.6|188.65|208.45|209.9|204.95|193||192.8|193.5||193.25|189.6|184.5|178.2|187.5|190.8|191.5|190.05|192|193.45|191.1|190.75|194|192.05|186.35|192.6|189.1|196|235.9|233.55|234.2|232.5|227|219.35|219.5|228.2|230|230|222.35|235|235.85|235.4|237.5|228.4|227.35|227.2|222|221.45|220.85|227.1|231.3|231.8|237.5|236.8|236.15|231.15|233.25||231.6|230.5|231|229.5|228.65|230.1|231|227.9|226.8|227.35|227.1|224.05|218.05|213.9|215.2|208.95|210.95|215.25|211.05|210.9|212.85|211|213.55|211.25||211.25||209.75|212.5|206.6|204|200||197||190.35|191.7|197.9|196.35|196.4|194.45|197.3|196.7|197.5|198.6|201.15|201.8|204|202.4|199.55|195.35|193.1|196.35||197.7|199.9|199.15|197.8|199.55|197.65|199.25|196.05|194.5|194.95|189|182.75||182.45|179.25|180.1|176.85|172.85|172.05|173|172.25|171.25|170.3|170.95|175.4|176|177|175.8|176.05|178.1|175.75|176.45|174.75|174.5|175.05|174.1|172.5|172.3|178.8|179.15|178.95|178.85|176.1|184.6|180.4|180|180|177.5
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||23.09|22.84|22.69|||22.1|21.68|21.72|21.35|21.11|21.32|20.84|20.83|20.44|20.33|20.3|19.66|19.47|19.34|19.66|19.94|19.49|19.48|19.2|19.31|19.68|19.36|19.07||19.02|19.2||19.03|19|18.99|19.37|19.61|20.29|20.37|20.25|20.78|19.82|19.68|19.84|19.92|20.09|20.09|20.32|20.47|20.62|20.48|20.34|20.3|19.85|19.68|19.33|19.27|18.96|18.8|18.75|18.75|18.56|18.65|19.36|19.98|19.93|19.61|19.29|19.25|19.72|19.48|19.43|19.82|19.53|19.27|19.24|19.4|19.67|19.59|19.26|19.83|20.27|20.5|20.45|20.41|20.84|20.25|19.4|19.45|19.18|19.14|19.54|20.24|20.19|19.93|20.41|19.85|19.94|20.72|21.17|20.85|20.77|20.26|19.22|19.38|18.91|19.4|19.29|18.79|18.64|18.27|18|17.81|17.86|17.89|17.74|18.13|17.8|16.98|16.64|16.68|16.63|16.37|15.91||15.73|15.73|15.6|15.93|15.69|15.76|16.16|15.89|15.84|15.94|16.1|15.63||15.28|15.23|15.12|15.04|15.16|15.12|15.15|15.08|14.95|15.25|15.16|15.17|15.18|15.35|15.38|15.04|14.68|14.47|14.85|14.93|14.81|14.61|14.25|14.58|15.38|15.29|17.2|17.24|17.58|17.84|17.93|17.79|17.67|17.94|17.94||17.08|16.89|16.67|16.67|16.64|16.52|16.25||16.18|16.34|16.65|16.72|16.71|16.69|16.54|16.7|17.26|17.6|17.38|17.56|17.84|17.65|17.21|16.67|16.74|17.18|17.03|17.16|17.87|18.11|18.06|18.15|18.31|18.24|18.37|18.67|18.71|17.87|17.74|17.75|||17.9|17.9|18.21|18.25|18.26|18.09|18.08|18.22|18.25|18.3|18.37|18.03|18.25|18.33|18.36|17.84|18.35|18.68|18.64|19.16|19.28|19.45|19.8|19.97|19.54||19.56|19.45|19.15|19.42|19|19.47|19.51|19.49|19.59
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||15180|15000||||15000|15000|14740|14780|15100|15180|15140|14860|14760|14580|14520|14440|14480|14420|14380|14400|14360|14420|14380|14400|14340|14340|14300|14260|14260|14160|13860|13780|13780|13780|13740|13740|13700|13700|13700|13640|13600|13600|13520|13520||13560|13520|13520|13560|13520|13480|13480|13460|13420|13440|13480|13500|13460|13420|13520|13560|13500|13540|13560|13620|13520|13380|13300|13360|13200|13100|13360|13440|13460|13460|13560|13540|13620|13660|13660|13660|13560|13460|13440|13540|13540|13520|13480|13520|13560|13460|13680|13680|13660|13620|13600|13540|13600|13700|13620|13540|13500|13500|13460|13460|13400|13420|13400|13440|13520|13640|13680|13660|13680|13720|13820|13740|13700|13620|13600|13580|13480|13480|13460|13420||13420|13460|13420|13380|13500|13540|13500|13500|13520|13620|13660|13640|13680|13660|13660|13660|13680|13680|13680|13660|13740|13740|13720|13700|13700|13600|13460|13600|13860|13760|13860|13760|13780|13760|13700|13640|13540|13360|13500|13520|13700||13760|13760|13720|13720||13700|13740|13900|13920|14000|13980|||13940|13900|15300|15220|15380|15240|15160|15160|15040|15280|15420|15500|15680|15700|15700|15600|15620|15400|14480|14460|14460|14460|14560|14440|14420|14400|14460|14480|14580|14640|14720|14780|14740|14640|14520|14480|14400|14360|14280|14120|14160|14300|14260|14260|14280|14240|14280|14280|14260|14240|14240|14340|14340|14360|14360|14360|14400|14340|14400|14340|14340|14320|14400|14400|14380|14320|14320|14360|14460
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.73|0.73|0.73|0.735||0.745|0.75|0.755|0.765|0.765|0.755|0.78|0.775|0.765|0.765|0.765|0.76|0.735|0.725|0.725|0.73|0.745|0.73|0.735|0.74|0.74|0.735|0.73|0.75|0.75|0.73|0.74|0.745|0.76|0.76|0.76|0.755|0.75|0.75|0.765|0.76|0.795|0.745|0.73|0.725|0.715||0.715|0.72|0.715|0.715|0.715|0.73|0.73|0.74|0.73|0.73|0.74|0.73|0.735|0.71|0.71|0.7|0.695|0.71|0.72|0.72|0.74|0.73|0.725|0.73|0.725|0.73|0.735|0.74|0.75||0.765|0.775|0.75|0.74||0.735|0.72|0.71|0.7||0.72|0.71|0.7|0.72|0.735|0.75|0.755|0.75|0.8|0.815|0.805|0.8|0.825|0.855||0.89|0.88|0.87|0.825|0.86|0.88|0.885|0.9||0.9|0.915|0.925|0.93|0.93|0.935|0.94|0.94|0.93|0.93|0.935|0.94|0.94|0.93|0.945|0.94|0.96|0.965|0.975|0.955|0.955|0.94|0.935|0.945|0.95|0.955|0.96|0.96|0.96|0.95|0.95|0.97|0.965|0.97|0.965|0.94|0.93|||0.9|0.9|0.905|0.905|0.88|0.87|0.855|0.88|0.9||0.935||0.965|0.97|0.965|0.915|0.945|0.99|0.985|1.01|1.01|0.99|0.985|0.99||1.02|1.03|1.05|1.04|1.03|1|1|0.94|0.915|0.915|0.93|0.92|0.945|0.945|0.96|0.96|0.93|0.915|0.91|0.9|0.895|0.875|0.855|0.845|0.85|0.815|0.81|0.815|0.805|0.805|0.805|0.81|0.815|0.805|0.81|0.815|0.805|0.83|0.825|0.79|0.78|0.79|0.77|0.755|0.78|0.785|0.81|0.82|0.8|0.795|0.76|0.725|0.725|0.72|0.71|0.705|0.695|0.69|0.685|||0.68||0.68|0.685|0.69|0.69|0.69|0.71|0.7|0.7||0.7|0.695|0.67|0.66|0.655
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||2650|2615|2565||2570|2625|2635|2665|2675|2605|2575|2510|2480|2450|2440|2440|2462.5|2432.5|2422.5|2445|2492.5|2495|2540|2545|2580|2540|2495|2525|2630|2790|2850|2850|2880|2865|2965|3015|2980|2920|2845|2735|2700|2715|2705|2725|2730|2725|2715|2650|2700|2745|2765|2795|2755|2900|2940|2905|2910|2850||2855|2905|2890||2870|2835|2730|2825|2830|2840|2870|2865|2840|2800|2740|2690|2635|||2630|2565|2555|2540|2545|2500|2465|2442.5|2437.5|2390|2385|2400|2442.5|2580|2625|2645|2605|2645|2570|5370|2365|2395|2350|2285|2275|2230|2270|2360|2392.5|2450|2400|2432.5|2492.5|2610|2655|2690|2725|2650|2635|2560|2565|2600|2650|2700|2675|2625|2650|2720|2925|2905|2950|2900|2885|2905|2960|2900|2910|3060|3120|3195|3225|3230|3270|3300|3290|3370|3350|3315|3290||3285|3245|3305|3430|3475|3485|3430|3435|3445|3495|3535|3490|3550|3590|3610|3710|3615|3525|3410|3530|3565|3285||3285|3275||3245|3330|3300|3305|3370|3315|3265|3260|3340|3335|3250|3435|3380|3385|3270|3250|3270|3290|3325|3195|3175|3175|3095|3075|3080|3125|3065|3105|3275|3225|3385|3495|3435|3400|3410|3310|3250|3275|3305|3255|3335|3190||3150|3130|3070|3040|3035|3100|3150|3120|6320|6200|6190|6160|6260|5950|5770|5780||||5820|6110|6130|6050|6250|6210|6130|6050|5810|5890|6210|6050|5920|5870|5590
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|10|10||10.16|10.32|10.3|10.46||10.51|10.53|10.23|10.23||10.23|10.31|10.35|10.3||10.4|10.22|10.1|10.12||10.38|10.3|10.3|10.4||10.46|10.4|10.5|10.7||10.99|11.31|11.34|11.5||11.33|11.29|11.35|11.34||11.3|11.17|11.1|11.02||10.94|10.95|11.06|11.12||11.03|11.15|11.16|11.33||11.68|11.63|11.73|11.8||11.6|11.64|11.81|11.9||11.5|11.27|11.2|11.3||12.65|12.51|12.5|12.46||12.83|12.84|12.85|12.77||12.9|12.88|13|13.33||13.31|13.38|13.36|13.33||13.4|13.3|13.3|12.99||13.8|14.38||||14.4|14.2|14.17|14||14|13.87|13.9|13.55||13.9|13.9||13.93||14.05|13.95|13.7|13.53||14|14.25|14.3|14.32||14.25|14.4|13.75|||13.65|13.54|13.24|13.3||13.2|13.25|13.33|13.51||13.4|13.66|13.8|13.65|||||13.44||13.1|13.29|13.5|13.43||13.05|12.95|12.5|12.44||12.7|12.72|12.97|12.55||12.6|12.6|12.88|12.9||14.06||14.06||||13.91|13.94|13.95||14.15|14.1|14.2|14.55||14.7|14.52|14.5|14.54||14.9|14.84|14.85|14.51||14.31|14.35|14.15|14.16||14.11|14.05|14.2|14.39||14.47|14.53|14.66|14.66||14.62|14.51|14.51|14.43||14.7|14.52|14.43|14.38||14.56|15.01|15.3|14.58||14.35|14.65|14.56|14.45||14.61|14.55|14.7|14.31||13.76|13.71|13.74|13.7|||13|13.4|13.56||13.65|13.68|13.71|13.7
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|23.9|24.07|23.9|23.25||21.2|22.09|23.04|23.96|24.6|24.1|24.11|24.01|23.75|24.85|24.99|24.76|25.25|25.12|24.12|24.17|23.05|23|22.8|22.4|21.84|21.7|20.76|21.85|22.85|22.34|22.6|21.1|20.2|19.45|18.25|17.7|17.4|17.5|17.72|16.75|16.35|16.12|16.2|16.1|16.32|15.7|15.5|15.4|15.3|14.95|15.06|15.9|16|16|15.71|15.79|16.11|15.37|15.15|15.24|14.33|14|13.95|13.75|13.07|13|12.9|12.95|13|12.78|13|13.25|13.16|13.11|12.92|12.95|12.92|12.75|12.41|||12.4|12.6|12.13|12.01|12.2|12|12.8|13.5|13.01|13.2|13.9|13.7|12.71|13|12.1|12.1|||||12.28|12|12.21|12.32|11.87|12.02|12.15|12|11.8|11.75|12.01|12.48|13.02|12.5|12.64|12.3|12.64|13.35|13.36|14.36|15.27|16.09|16.2|16.03|15.9|16.6|16.91|17.34|16.06|16.15|15.48|15.52|15.6|16.11|17.11|17.65|16.7|16.4|16.75|17.49|16.22|15.79|14.8|13.9|14.29|||||15.09||15.3|15.15|15.39|16.11|16.21|15.5|14.25|14.28|14.59|15.59|16.59|17.4|17.5|18.24|19.11|18.8|18.65|19.37|19.56|19.61|19.55||19.62|20.15|19.35|18.95|18.91|19.11|19.7|20.06|19.47|20.27|21.22|20.85|19.94|19.75|20.18|20.46|20.77|21.25|22.09|22.95|22.87|22.7|22.94|23.01|23.2|22.55|22.75|23.1|23.2|23.44|23.72|22.6|22.8|23.56|23.9|23.22|23.11|23.3|23.89|24.05|24.36|24.2|24.06|22.5|22.82|24.02|25.03|25.4|25.52|25.81|26.35|26.53|26.8|26.52|26.65|25.71|25.65|26.76|26.66|26.8||27.11|26.81|26.7|26.41|26.45|26.55|25.33|25.29|26.05|24.61|24.58|24.55|23.45|23.72|24.05|23.51
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|10.72|10.82|10.58|||10.46|10.42|10.26|10.24|10.22|10.2|10.08|10|9.97|9.89|9.82|9.76|9.44|9.34|9.22|9.36|9.11|9.02|9.15|9.18|9.3|9.15|9.01|9.02|9.22|9|9|8.93|8.96|8.98|9.04|9.12|9.44|9.29|9.2|9.2|9.1|8.71|8.74|8.78|8.83|8.82|8.88|9|9|9.1|9.15|9.07|9.16|9.12|9.05|9.23|9.18|9.06|8.93|9.1||9.01|8.85|8.83||8.95|8.51|8.63|8.41|8.61|8.78|8.85|8.8|8.89|8.89|9.09|9|9.03|9|9.16|9.13|9.37|9.3|8.97|8.81|8.69|8.85|8.76|9.02|8.95|9|9.33|9.4|9.47|9.46|9.3|9.08|9.06|8.81|8.92|9.15|9.43|9.62|9.61|8.89|9.3|9.62|9.86|8.8|10.22|10.16|10.4|10.18|10.5|10.6|10.94|10.96|10.92|10.84|10.82|10.38|10|9.98|9.8|9.82|9.79|10.12|10.32|9.85|9.74||9.44|9.53|9.38|9.28|9.31|9.65|9.75|9.78|9.43|9.42|9.5|9.3|9.52|9.55|9.1||8.98|9.06|9.04|9.16|8.9|9.18|9.29|9.3|8.7|8.7|9.03|9.35|9.15|9.32|9.68|9.85|9.78|9.66||9.86|9.87|10.26|10.5|10.04|10.54|10.76||10.66|10.66|10.52|10.54|10.82|10.72|||11.36|11.66|11.4|11.84|11.74|11.78|12.24|12.36|12.16||11.16|11.8|11.74|12.36|12.04|12.16|11.94|12.02|12.1|11.98|13.2|12.78|13.08|12.74|12.62|12.36|11.14|10.86|10.66|10.8|11.22|11.4|11.28|10.72|10.2|10.14|10.12|10.12|9.75|9.47|9.45|9.27|9.2|9.1|9.17|9.4|9.46|9.46|9.67|9.69||||9.3|9.14|9.3|9.24|8.91|8.93|8.82|8.77|8.76|8.71|8.76|8.61|8.73|9.22|9.11|9.12
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|154|153.05|146.35|150.3||150.55|152.1|157|144.9|144.55|144.5|145.1|145|146.5|145|148|149.6|148|152.55|155|160|159.95|159.95|160|164.15|164.6|164.6|166.9|168.05|164.85|166.25|165|169.15|170|167.5||165.05|168.8|168.55|169|173.45|170.5|171.8|173.5|169.5|162.03||167.48|165.86|169.1|175||171|169.1|170.05|165.55|170|166.8|164.1|169.75||167.95|166.55|168.1||174|176.3|175|174|177.25|173.5|174|174|174|171.5|174.05|176.8|176.2|178|176.55||172.1|169.2|169.75|171.8|172.2||174.15|177.35|179|181.95|166.7|165|170.6|182.05|188|182.15|188||187.55|187.05||181.45|178|181.65|176.2|168.8|166.2|170|177|187.5|185.65|190|190|194.1|198|198|199|198.65|198.35|198|198.15|196.25|195.3|198.3|195.05|192.15|199.95|202.5|202.25|200.55|200.55|201|200|200.15|200.15|202|200|200|200|201|201|200|200|203|203|207.55|210.65|218||218.75|215.15|224|224.1|223.5|215|209.95|200|200|200|202.05|201.5|200|200|199.5|199.5|200|200.6|200|199.75|200|197|200|202.2||207||209|210|216.1|219.6|218.15||219.55||210.35|215.1|214.3|216.2|217.95|216.25|218|218.1|220|222.35|221.25|219.1|219|220|220.1|218.3|222|228.1||231|226.1|220.85|222.65|221.9|220|214.5|211.35|215|216.95|215.45|206.45||207|205|204.95|204.55|205|205.1|205|202|202|198|198.1|201.95|206.8|205|196.9|196|192.05|190|190.1|191.5|191|192.4|182|182.1|177.5|186|182.8|184|175|185|188.65|189|185.15|181.15|183
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|3.42|3.4|3.15|3.37||1.8|1.84|1.95|1.96|1.7472|1.78|1.73|1.67|1.62|1.4854|1.41|1.59|1.62|1.655|1.8|2.2|2.51|2.463||2.401|2.3|2.2|2.2|2.5145|2.51|2.6|2.74|2.86|2.89|2.6|2.861|2.82|3.007|2.815|2.8|3.11|2.783|2.61|2.5|2.58|2.6|2.581|2.687|2.6|2.808|2.9|2.809|3.201|3.29|3|3|3|3.3|3.3|3.301|3.9|4|4|4.007|3.9012|5|4.8|4.59|4.716|5|4.55|6|6.1|6.2455|6.095|6|6.506|6.5|6.206|6.206|6.001|6|6.307|6.011|6|6.7||6.7|5.8|5.8|6.051|6.6|7.609|6.7|6.7|6.301|5.899|5.61|5.4|5.401|5.401|5.4|4.702|4.5081|4.6|4.703|4.5|4.323|4.121|4.003|4|4|4|3.6|3.6|3.698|3.673|3.511|3.65|3.7|3.9|3.922|3.901|3.9|3.7866|3.54|3.5|4||4.1|4.6|4.5|4.4|4.55|4.8|5.005|5.2|5.229|5.18|5|4.8|5.001|3.6502|3.255|3.2|3.4|3.4|3.171|3.5|4|4|4.3|5.2|4.41|4.105|4||2.3|2.21|2.7|2.894|3.321|3.995|6.439|6.3|6.1505|6.7|6.801|7|7.82|8.276|8.1|8.5|8.401|7.603|7.59|8.3|8.102|8.52|9|9.3|9.1||8.3|7|8.3|10.4|11|10.7|10.6|10.9|10.6|10.314|10.1|10.4|10.4|10.3|10.802|10.597|10.5|10.822|10.311|10.38|10.1|10.5|12.2|12.3|13|12.87|13.2|13|13.001|12.8|13.5|13.8|12.6|12.2|12.3|12.2|12.2|12.2|12.6|11.6|11.366|11.385|11.3||11.5|11.7|11.7|11.739|11.5|11.717|11.8|11.8|12|12.299|12.2|12.2|12.201|12.7|12.556|12.462|11.8|12.638|12||12.975|11.2|11.2|11.232|10.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|10.9709|10.9709|10.9709|10.9709|10.8738|10.8252|10.9223|10.8738|10.8738|10.9223|10.8252|10.6311|10.5825|10.534|10.534|10.4854|10.4854|10.3884|10.2427|10.1456|10.3884|10.3884|10.4369|10.4854|10.4854|10.4369|10.4369|10.4369|10.4369|10.4854|10.4369|10.4854|10.4369|10.3884|10.8252|10.8252|10.8738|11.068|10.9709|10.9709|11.068|11.0194|10.9223|10.9223|10.8738|10.8738|10.9709|11.068|11.1165|11.0194|10.9709|10.9709|10.8252|10.7767|10.6311|10.6311|10.6796|||10.6311|10.7767|10.6796|10.6311|10.5825|10.7282|10.8252||10.7282|10.9709|10.9709|11.0194|11.2621|11.4078|11.5534|11.699|11.4563|11.3107||10.6796|10.7282|10.6311|10.5825|10.6311|10.7282|10.6796|10.534|10.4854|10.3398|10.2427|10.1942|10.2427|10.1456|10.3398|10.3884|10.3884|10.3884|10.3398|10.1942|10.0485|10.0485|9.6699|9.6893||9.6893|9.6019|9.4757|9.6214|9.9029|10.1456|10.1456|9.9515|9.9515|9.9029|9.9515|10.1371|10.1371|10.1847|10.2322|10.1847|10.2322|10.3274|10.2798|10.1371|10.0895|10.0895|10.0419|10.0895|10.2798|10.1847|10.1371|10.1847|10.1371|10.0419|10.1371|10.0419|10.0419|10.0419|9.9467|9.8515|9.8039|9.7563|9.8039|9.7563|9.6611|9.7563|9.7087|9.7087||9.8039|9.8515|9.8515|9.8991|9.9467|9.9467|9.8991|10.0419|10.7082|10.5654|10.4226|10.5178|10.4226|10.0895|9.9943|10.0895|9.8039|9.0425|9.2138|9.3566|9.4232|9.566|9.6136|9.6136|9.8039|9.7087||9.7087|9.7563|9.8039|9.8039|9.7563|9.8039|9.8991|9.8991|9.8991|9.8991|9.8991|10.0895|10.1371|10.1847|10.1371|9.8991|9.8991|||9.8039|9.8039|9.7563|9.7563|9.8039|9.8039|9.8039|9.6611|9.8515|9.8039|9.7087|9.6611|9.7563|9.6611|9.6611|9.7087|9.6611|9.566|9.4993|9.566|9.8039|9.8039|9.8515|||9.7563|9.7563|9.7563|9.8039|9.8515|9.9943|9.9467|9.8515|9.7087|9.7563|9.5184|9.4232|9.4327||||||||9.4422|9.4327|9.4422|9.4232|9.4327|9.4422|9.4803|9.5089|9.4708|9.4232|9.3661|9.3756|9.3851
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|44.25|42.1|40.45|40.25||40.75|40.85|40.6|41.25|41.2|41.55|41.25|41.05|41.25|40.4|40.95|40.9|40.8|40.75|40.2|40.4|40.4|40.25|39.55|39.05|37.8|37.5|37.15|37.65|38.5|38.65|37.9|37.95|39.1|38.1||39.6|39.5|40.25|39.1|37.6|36.6|35.55|34.5|34.1|33.45||33.15|31.75|33.5|30.6||29|28|27.05|26.65|24.2|23.5|24.15|25.6||27.85|28.8|29||28.7|29.7|28.25|27.9|28.8|29.5|30.05|29.9|31.45|33.15|33.1|32.15|31.8|30|29.85||29|29.8|29.75|29.45|30||30.3|29.8|30.75|29.5|27.05|22.75|23.3|27.2|33|34.5|34.9||34.5|35.25||35.25|34.2|34.85|32.5|31.6|33.8|33.5|33|34.1|33.9|32.5|31.35|31.3|31.7|31.3|32.8|33.95|35|33.9|35.45|36.1|36.1|35.65|34.65|34.25|35.25|35.3|34.55|34.8|32.8|33.55|34.55|34.6|35.6|34.1|32.6|30.3|28.9|35.8|35.5|40|40.2|41.05|42.25|44.1|44.35|40.65||40.9|44.2|47|46.55|48.7|49.05|49.4|48.2|48.6|48.15|49.25|50|47.6|45|45.15|55.3|55.1|57.25|56.65|56.1|59.85|61.45|62.2|63.1||60.6||59|57.2|57.2|60|62.15||62.5||62|62.35|66.2|57.05|56.2|54.1|53.25|52.4|51.15|51.65|50.8|50.55|50.05|50.1|50.15|50.8|51.25|50.75||50.4|50.75|50.35|49.5|49.8|48.8|50.05|50.5|48.6|47.75|46.6|42||43|43.05|40|39.5|40.55|41|41.5|41.35|42.1|40.4|42.1|42.7|43.65|44.25|42.7|44|44.05|40.9|42.6|43|45.05|42.95|38.5|39|41.05|42.8|44.7|43.75|45.6|48|49.5|47|44.3|41.35|39.2
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|12.7136|13.1753|13.3732|13.604||13.4391|13.2248|13.8349|13.8019|14.0245|14.107|13.9586|14.0987||14.0163|14.1647|13.9915|14.0575|14.1977|13.7937|14.0163|14.7666|14.7583|14.7253|14.7006|14.3955|14.6511|14.6841|14.3296|14.008|13.9338||14.3461|14.0575|13.7854|13.8266|14.008|13.8761|14.1482|14.1812|14.2224|14.5357|14.5275|13.3732|13.8102|14.0245|13.4062|13.5543|13.3939|12.9573|12.6988|12.7701|12.5028|13.0553|12.3335|12.7612|12.6988|12.4761|12.2087|12.0483|11.7631|11.6027|11.6027|11.9414|11.9057|12.2087|11.7186|11.1661|11.4512|11.2908|11.1839|11.273|10.6938|11.068|11.077|11.2017||11.3621|11.3621|11.2908|11.2819|11.3889|11.576|11.5136|11.7631|11.7631|11.9948|11.4958|11.3889|11.2285|11.0235|11.0146|10.9166|11.1483|11.1393|11.068|11.4067|11.3621|11.3176|11.2819|11.5849|11.4067|12.0305|11.9948|11.9859|11.674|11.4958|11.5849|11.4067|12.075|12.4137|11.9414|11.5404|11.6384|12.0305|12.6543|12.5028|12.7078|13.1088|13.5989|13.59|13.5454|13.4741|13.4563|13.385|13.3494|13.1088|13.1444|13.1088|13.0197|13.189|13.2603|13.189|13.4652|13.6167|13.4118|13.7237|13.8128|13.8306|13.7504|13.8663|14.1069|14.0623|14.5703|14.9445|14.9267|14.8554|14.8109|15.0426|15.1673|15.2386|15.5149|15.3634|15.8535|15.3456|15.1495|15.0604|14.2673|15.1584|15.1495|14.802|15.2832|15.1941|15.5505|15.5238|15.5238|15.4258|15.7198|15.4079|16.0852|16.3526|16.4773|16.709|16.1952||16.1079|16.1952|16.6318|16.3786|16.431|16.3349|16.5444|||16.6056|16.6056|16.4659|16.3786|16.5968|17.0421|17.208|17.4175|17.1992|17.2254|17.1119|17.435|17.3739|17.3739|16.8762|17.0857|16.7889|16.8849|16.3349|17.3302|17.4612|17.5223||16.754|16.2389|16.3436|16.6754|16.5881|16.0643|15.977|16.5008|16.6318|16.5881|16.5968|17.2865|17.4612|17.5048|17.5747|17.077|17.0683|17.1381|17.1992|16.8937|16.4484|16.3262|16.5881|17.2691|17.8977|17.9064|17.9326|17.7231|17.4612||16.8064|17.1119|16.5968|16.5881|16.9024|16.9897|16.6929|16.3436|16.3262|17.077|17.1119|17.5996|17.6629|17.6539|17.7353
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||13.8||13.8|13.11||13.5||13.4|13|12.75|||13|13|12.98|12.5||12.2|12|11.5|12||12||12|12||11.9|10.81|11.8|12.2|||12.1|12.4|12.75|||12.75|12.99|12.8|||12.99|12.8|12.32||12.97|13.1|13|12.32||13|13|13|13||12.98|12.6|12.3|12.41||12.25|12.6|13|13||11.75|11.51|11.55|12||12.7|12.81|12.8|12.8||12.8|12.5|12.14|12||12|12|12|12.49||11.6|11.26|11.25|11.5||11.25|11.25|11.25|11.25||11.5|11||||10.8|10.8|10.8|10.6||10.65|10.6|10.5|10.49||10.56|10.51||10.9||10.7|10.25|9.8|9.7||9.8|10|10|9.8||9.8||9.7|||9.75|9.8|9.7|9.7||10.49|10.5|10.49|10||11.17|10.9|10.7|10.9|||||10.9||10.7|10.7|10.71|10.8||10.99|10.98|10.7|10.62||11.25|10.5|11.4|11||11.4|10.55|11.5|||11.33||11.25||||11|11|10.6||10.99|10.6|10.6|10.3||10.35|10.41|10.6|10.7||11|11|10.6|10.27||10.01|10|10|10||9.88|9.5|9.51|9.35||9.5|9.5|9.5|9.48||9.4|9.4||9.34||9.3|9.33|9.44|||9.25|9.25|9.35|||9.25|9.05|9.2|9.1||9.5|9.5|9.5|9.05||8.3|8.61|9.2|9.11|||9.15|9.15|9.11||9.25|9.49|9.75|9.75
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|46.7|45|44.3|43.85|43.4|44|44.5|44.3|44.1|44.15|44.35|43.8|43.65|44.1|43.5|44.2|43.45|42.95|43|42.35|41.3|40.7|42.25|43.2|43.35|43.3|43.25|42.65|41.3|41.3|41.6|42.15|42.1|41.3|41|40.2|40.55|42.1|42.15|42.75|41.8|38.3|37.35|37.45|37.85|37.85|38.7|39.2|38.8|38.6|38.3|38.55|38|37.55|37.1|36.7|36.5|||36.55|37.55|36.7|36.45|36.9|37.2|36.3||37.35|38.9|39.5|39.5|39.6|39.2|38.8|38.5|38.55|38.25||37.85|37.25|38.3|38.75|38.45|38.5|38.1|38|37.7|38|37.65|37.65|37.65|37.6|39.15|39.95|39.05|38.5|39.25|38.35|38.9|40|41|39.85||36|33.55|31.9|32.8|33.75|34.2|34.1|33.7|33.65|34.9|34.55|34.8|33.05|32.55|32.3|32.6|31.85|31.25|31.05|31.2|31.35|31.5|31.4|31.85|31.7|33.4|33.5|33.5|33.3|32.85|32.75|32.4|32.6|32.7|33.1|32.3|32.1|31.85|31.85|31.9|31.65|32.05|31.8|31.8||31.35|31.3|31.2|30.7|30.8|30.4|30|29.6|29.1|29|29.45|30.45|30.5|30.35|30.2|31.05|31.85|30.65|32|33.15|34.8|35.5|36.1|36.05|36.8|36.05||36.2|36|37|37.4|37.8|37.7|38.25|37.9|37.5|38.5|38.05|35.9|35.5|35.85|35.8|35.9|35.75|||35.5|35.3|35.3|35.05|35.65|36.3|36.6|36.5|37|37.1|37|37.2|36.85|37.05|37.8|38.3|38.6|38.35|38.85|39.45|39.95|39.3|38.3|||37.75|38.85|39.2|39.6|39.5|39.65|39.5|39.35|38.7|38.65|39.4|39.25|38||||||||37.55|37.5|38.05|38.3|37.95|37.85|37.7|38.05|37.95|37.8|37|36.55|36.6
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|7.11|6.6334|6.7525|||6.7625|6.7625|6.683|6.832|6.9114|6.8121|6.9114|6.9511|6.9511|6.9909|7.0008|7.0207|6.7625|6.7625|6.8518|6.9114|6.8518|6.9511|6.9412|6.8717|6.8717|6.8518|6.9313|6.971|7.0504|7.0504|7.0405|7.1|7.0504|6.9611|7.1498|7.1994|7.1001|6.9015|6.9313|6.9015|6.832|6.832|6.8518|6.8518|6.7228|6.7525|6.9412|6.7625|6.7525|6.7525|6.7525|6.7029|6.7525|6.8518|6.8518|6.8022|6.7923|6.8916|6.8916|6.9114||6.9114|6.9611|6.9611||6.9611|7.0306|7.0306|7.0008|7.0504|7.0008|7.0504|7.1498|7.1498|7.2093|7.2292|6.9611|6.7128|6.5639|7.1498|7.1398|7.1398|6.9511|6.9412|6.9611|6.9611|6.7625|6.971|6.971|7.02|6.971|6.9114|6.8518|6.9511|6.9809|6.9214|6.4546|6.8419|6.9611|6.971|6.9015|7.0902|6.971|6.832|6.1369|6.7525|6.8022|6.9809|7.1398|7.1795|7.1895|7.4477|7.547|7.4675|7.4874|7.5668|7.5072|7.547|7.6463|7.6463|7.7654|7.4973|7.2987|7.1498|7.1498|7.1398|7.1994|7.1498|7.1299|7.1498||7.1498|7.1498|7.1498|7.1498|7.1398|7.1398|7.1398|7.1299|7.1398|7.1001|7.0604|7.0107|7.1001|7.1299|7.1299||7.0008|7.0207|7.0207|6.971|7.0703|7.0504|6.9611|6.9809|6.8618|6.8518|6.8518|7.0504|7.0008|7.0107|7.0902|7.0306|7.0008|6.9214||7.0008|7.0008|7.0008|7.0306|7.0008|7.1498|7.0703||7.0306|7.0504|7.0504|7.1795|7.0604|6.9114|||7.0008|6.9909|6.9214|6.9611|6.8221|6.832|6.8717|6.8419|6.7426||6.971|6.9611|7.0604|7.0306|7.0802|7.1398|7.1498|7.0604|6.9214|6.9114|7.1001|7.2093|7.1299|6.9114|6.9114||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|476|475|474|||473|473|471|478|479|467||475|476|471|470|477|480|475|465|465|472|488|487|488|482|482|490|490|490|490|490|488|487|492|495|494|494|495|494|492|490|484|486|485|484|476|475|473|470|470|470|460|460|455|454|452|450|449|450|447|446|457|422|463|460|462|454|451|451||459|460|460|458|454|461|455|452|457|450|455|463|467|470|466|469|451|450|441|441|433|439|449|452|459|455|450|439|450|451|451||464|467|467|466|468|468|480|476|489|483|471|458|470|472|470|363|365|350|356|348|350|344|345|347|349|345|342|353|353|342|352|343|344|340|345|340|341|346||345|350|351|353|350|347|350|337|340|352|351|359|357|352|348|342|369|369|376|369|420|425|418|410|409|405|410||419|426|425|426||425|424|422|426|420|426|||431|419|414|412|410|404|410|408|408|422|405|408|410|401|401|404|407|405|407|408||420|428|426|400|397|409|409|404|414|414|421|420|425|423|416|410|416|415|420|421|400|421|419|426|426|430|435|437|437|441|435|435|435|439|443|437|441|447|446|447|452|455|454|454|446|443|444|440
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||31.3715|31.2427|31.2923|||30.8761|30.7671|31.0049|30.5194|30.9256|29.6771|29.261|28.4781|28.171|27.7152|27.3882|27.5665|27.4972|27.2693|27.1504|27.3981|27.6161|27.6458|26.754|25.1785|25.9217|26.1991|26.1991||26.0307|25.9415||25.7631|25.5748|26.3874|26.2784|26.1892|26.3279|25.991|26.4567|25.5154|25.1785|24.3362|23.6525|23.2661|22.9193|22.7904|22.8994|23.2264|23.93|23.6723|24.0092|24.2768|24.2768|23.9399|23.6822|23.2859|23.2958|23.4742|22.7904|23.0877|22.8103|22.4932|22.9787|23.5336|23.5336|23.9102|23.9201|24.6137|24.5542|24.4849|24.475|24.4056|23.8309|23.1868|22.4436|22.5427|22.7706|22.1166|22.1266|22.3941|22.4932|22.6418|22.9094|22.8103|23.2066|22.622|22.622|21.9977|21.8491|21.9482|23.2859|22.7805|22.404|21.7996|21.9086|22.295|22.7409|23.6624|24.2867|23.6327|23.3751|22.7904|22.5031|22.9391|22.7013|21.8986|22.8895|22.8895|23.0481|22.7805|22.1067|21.859|22.7409|22.6418|22.7508|22.8895|22.5625|21.6113|21.6014|22.0968|22.0968|22.0176|21.8986||21.2546|21.0564|20.9078|20.4123|20.0556|19.7682|19.4809|19.5106|19.4412|19.0548|19.1935|18.7773||18.817|18.3314|18.2125|18.1828|18.2522|18.3314|18.4603|18.3314|18.2819|18.1729|18.3314|18.5891|18.1333|17.9996|17.7537|17.7537|17.6554|17.616|17.4586|17.6062|17.3406|17.2816|17.2619|17.2718|17.1734|17.1832|17.6062|17.6258|17.9209|17.6554|17.439|16.9177|16.7308|16.839|16.6914||17.2127|17.2029|17.2226|17.2127|17.1439|17.1832|16.9177||16.9078|16.7308|16.8193|16.839|17.0652|17.5078|17.6062|17.7537|17.9209|17.7144|17.6062|17.016|16.7013|16.6718|16.4455|16.3275|16.4751|16.7308|16.7308|16.8193|17.2324|17.4488|17.7045|17.2521|17.0554|16.957|16.7701|16.7701|16.8193|16.6718|16.8587|16.8488|||17.1144|16.9373|16.9668|16.9078|16.9373|16.898|17.0062|17.1439|17.2422|12.8653|17.5865|17.8521|17.6947|17.8521|17.7045|17.7045|17.8029|18.8061|19.2094|19.2979|18.934|18.8848|18.4422|18.393|18.1963||18.4914|18.4422|18.4422|13.8981|15.2849|15.7669|18.8848|19.357|19.3766
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||6.81|6.75|6.52|||6.37|6.34|6.35|6.32|6.38|6.34|6.24|6.21|6.21|6.14|6.09|6.11|6.05|5.96|5.92|6|6.07|5.9|5.81|5.91|6.04|5.96|5.95||5.9|5.94||5.91|5.85|5.83|5.71|5.83|5.9|5.84|5.82|5.92|5.95|5.86|5.84|5.8|5.8|5.82|5.78|5.66|5.7|5.68|5.65|5.54|5.38|5.42|5.48|5.48|5.44|5.35|5.25|5.29|5.4|5.35|5.38|5.35|5.31|5.3|5.33|5.32|5.35|5.4|5.42|5.51|5.43|5.44|5.41|5.44|5.5|5.45|5.34|5.45|5.51|5.58|5.49|5.47|5.52|5.2|5.04|4.9|4.75|4.78|4.88|5.01|4.85|4.75|4.79|4.76|4.71|4.93|5.11|5.14|5.16|5.16|5.15|5.12|5.02|5.15|5.21|5.13|5.1|5.06|5.08|5.08|5.07|5.09|5.07|5.09|5.09|5.06|5.02|5|4.98|5.03|5.08||4.82|4.82|4.85|4.78|4.74|4.72|4.63|4.55|4.58|4.6|4.69|4.59||4.54|4.51|4.48|4.47|4.42|4.38|4.38|4.4|4.47|4.53|4.46|4.4|4.37|4.18|4.07|4.07|4.01|3.97|3.98|4.01|4.14|4.28|4.22|4.18|4.3|4.31|4.27|4.46|4.65|4.71|4.66|4.59|4.48|4.53|4.51||4.5|4.54|4.59|4.61|4.52|4.57|4.59||4.62|4.63|4.59|4.46|4.49|4.49|4.54|4.49|4.5|4.5|4.45|4.31|4.29|4.34|4.33|4.11|4.21|4.32|4.27|4.3|4.3|4.4|4.42|4.45|4.29|4.27|4.21|4.22|4.2|4.17|4.16|4.22|||4.21|4.32|4.44|4.45|4.51|4.32|4.28|4.36|4.34|4.3|4.28|4.2|4.22|4.17|4.16|4.2|4.14|4.24|4.26|4.32|4.26|4.22|4.2|4.27|4.22||4.26|4.17|4.11|4.09|4.2|4.15|4.15|4.04|3.9
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||28139.9004|27901.9004|28378||29044.5996|28568.5|27949.5|28282.8008|28901.8008|28663.6992|28616.0996|28758.9004|28663.6992|28473.1992|27663.8008|27425.6992|27092.4004|27044.8008|27330.5|27187.6992|27616.1992|27711.4004|28425.5996|28711.3008|28949.4004|28473.1992|28187.5|27711.4004|27616.1992|28663.6992|29330.3008|29473.0996|29187.4004|28854.0996|29139.8008|29282.6992|30092.0996|30092.0996|29092.1992|28949.4004|28568.5|28187.5|28187.5|27949.5|28282.8008|28997|29663.5996|28854.0996|30996.8008|29663.5996|29139.8008|28378|27949.5|27901.9004|27473.3008|27901.9004|27711.4004|27616.1992||28520.8008|27997.0996|29330.3008||30092.0996|29139.8008|29568.4004|29663.5996|29616|29616|30853.9004|30568.3008|28997|29568.4004|29139.8008|27425.6992|27187.6992|||25997.3008|25664|25854.5|26378.1992|27140|27044.8008|27092.4004|27235.3008|26854.4004|26521.0996|25949.6992|26283|26759.0996|26949.5996|27425.6992|27711.4004|27425.6992|27520.9004|28139.9004||28711.3008|28949.4004|29377.9004|29520.6992|27282.9004|25616.4004|26663.9004|27759|29806.4004|29187.4004|28139.9004|27663.8008|27425.6992|27997.0996|28806.5|29520.6992|29473.0996|30187.3008|30235|29758.8008|29711.1992|30330.1992|30806.3008|31901.4004|31615.8008|31425.3008|30806.3008|30901.5996|31330.0996|32520.4004|33710.8008|34186.8984|33329.8984|34425|34234.5|33853.6016|32663.3008|32330|33329.8984|38138.8984|39424.5|39519.6992|39043.6016|39329.1992|40472|41852.8008|42376.5|42757.5|43995.3984||42567|41376.6992|41710|42757.5|40852.8984|39376.8984|38805.5|38472.1992|37900.8008|37472.3008|37758|39710.1992|40138.6992|39043.6016|41186.1992|41900.3984|39805.3984|39662.5|38329.3984|40567.1992|41662.3008|40710.1016||40186.3008|38805.5||38043.6992|37091.3984|37472.3008|36186.6992|36472.3984|37186.6016|39186.3984|39043.6016|38900.6992|39329.1992|40281.5|43376.3984|41043.3984|38281.6992|37091.3984|37615.1016|35424.8984|34139.3008|33901.1992|34044.1016|34282.1992|33853.6016|32282.4004|33520.3008|34615.5|33567.8984|33329.8984|33901.1992|33710.8008|35377.3008|36567.6016|36615.1992|36043.8984|36377.1992|36424.8008|36281.8984|35615.3008|35805.8008|37710.3984|39567.3008|40281.5|40662.3984||40614.8008|41614.6992|41567.1016|40567.1992|41900.3984|42995.5|41757.6016|40900.5|40091.1016|40852.8984|40900.5|41281.3984|39805.3984|39948.1992|38043.6992|37377.1016||||36948.5|37996.1016|38948.3008|39995.8008|39519.6992|39567.3008|40233.8984|42852.6992|44804.8984|45900|47995|48852.1016|47423.6016|45281|44804.8984
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.1|13.24||13.45|13.45|13.5|13.6||13.78|13.89|13.92|13.7||14.02|14.02|13.96|13.8||13.89|14.1|13.31|13.5||14.7|14.78|14.7|15.1||15.25|15.31|15.57|15.42||15.6|15.91|15.9|16.2||16.2|15.9|15.9|15.75||15.46|15.52|15.6|15.3||15|14.96|15.11|15.2||15.13|14.5|14.34|14.66||14.9|14.82|14.8|15.29||14.79|15.21|15.44|15.26||14.25|14.42|13.7|14.4||15.67|15.3|15.1|15.94||16.92|16.84|16.7|16.61||16.6|16.93|17.2|17||16.38|15.86|15.67|15.8||16.01|15.9|15.89|15.6||15.5|15.9||||14.9|14.71|14.7|13.95||13.23|13.03|13.03|13.23||13.08|13.02||13.17||13.15|13.11|13.14|13||12.99|13|13.04|13.27||13.2|13.55|13.69|||13.72|13.66|13.55|13.75||14.01|14.2|14.3|14.35||13.7|13.23|13.35|13.36|||||12.8||12.87|13|13.12|13.35||13.21|13.42|13.01|12.76||13.75|14.62|15|14.8||14.61|14.5|15.9|15.6||16.8||16.4||||16.32|16.2|16.6||16.71|16.55|16.55|17.03||16.75|16.61|16.71|16.84||16.83|16.53|16.5|16.33||15.92|16|16.37|16.85||17.11|16.85|16.91|17.25||17.19|17.4|16.38|16.2||16|15.82|15.8|15.91||15.93|16|16.11|15.9||15.95|15.65|15.5|15.55||15.19|15.5|15.9|16.01||15.8|15.91|15.5|15.2||15|14.53|14.11|14.03||||12.85|13||13.12|13.67|14|14
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||9590|9520|9350||9440|9440|9500|9340|9340|9360|9460|9510|9420|9370|9350|9570|9300|9240|9430|9100|9270|9210|9030|8630|8540|8470|8300|8340|8750|9040|8880|8710|8700|8710|8690|8700|8760|8810|8890|8670|8550|8480|8500|8490|8650|8630|8610|8780|8620|8600|8600|8650|8700|8720|8760|8610|8450|8470||8250|8310|8300||8600|8620|8500|8880|8940|8940|8980|8900|9040|9070|9070|8670|8600|||8490|8630|8770|8770|8940|8900|8820|8700|8630|8510|8320|8430|8610|8980|8950|8860|8790|8760|8730|8960|8800|8500|8420|8430|8310|8000|7610|8220|8960|9040|8960|8830|9010|9000|9350|9940|9970|10150|10050|9990|10000|10150|10200|10400|10400|10150|10150|10400|10700|10600|10750|10900|10750|10950|11100|11450|11450|11450|11600|11550|11650|11900|12250|12300|11800|11750|11200|10900|10700||10650|10600|10400|10350|10350|10600|10650|10650|10600|11050|10900|10650|10500|10400|10550|10200|9860|9840|10050|10600|10900|11050||11200|10800||10750|10650|10650|11000|11150|11150|11150|11400|11250|11600|11800|12000|11900|11850|11650|11850|11900|11900|11950|11850|11850|11950|11800|11500|11400|11500|11400|11950|12000|11950|12500|12450|12900|13100|12650|12200|11800|12050|12200|12500|12750|12400||12250|12500|12350|12450|12500|12350|11950|11900|11550|11500|11600|11300|11250|10950|10950|10950||||11000|11150|10900|10750|10750|10750|10600|10600|10650|10650|10600|10550|10500|10500|10500
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||27750|27100|26500||26600|26100|27050|27050|26250|25000|24550|24200|23850|23100|22550|23100|22300|21800|21950|22400|22200|22300|23350|23450|23650|23050|23050|23000|23400|23950|23450|23900|23750|23350|23700|23650|23950|24450|25300|25350|25200|25200|25400|25150|25350|25550|25250|24400|24400|23600|23450|23450|21850|21700|21100|20850|20900|20750|21150|19050|19300|19500|19500|18600|18450|18900|19550|20050|20350|20350|20450|20550|20400|20200|20250|20400|||20150|20350|21250|21500|20900|21000|20500|21200|20500|20800|19950|20150|20000|20550|20600|20300|19750|20150|20850|21250|20750|20050|19400|19350|19100|18550|18000|19350|19250|19000|19300|19050|19050|19000|19500|20250|20100|21700|21400|22200|23000|23300|21900|21350|19800|19000|18900|19200|20900|21300|20750|20750|19950|20200|20100|19900|20150|20300|20600|20350|20100|20750|20550|21650|22000|22050|22250|21900|22000||21750|20800|20850|21000|20900|21350|20200|19100|19800|20000|19700|19450|20250|20150|19500|18100|17000|17600|17400|17500|17900|18300||18550|18700||18450|18300|18150|18300|18650|18350|18450|18750|18850|18300|17800|18200|18100|18300|18050|17800|18200|17050|16600|16250|16250|16150|15700|15750|15750|16100|16000|16600|16600|16250|16300|16150|15800|15900|15700|15350|15100|14950|14400|14500|14250|14900||14950|15450|15350|15400|15000|15700|15850|16050|15700|15000|15550|15350|13400|13150|13550|13150||||12900|13000|13600|13350|13500|12900|12600|12650|12700|12850|12700|12700|12500|12300|12250
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.186|0.19|0.175|||0.172|0.165|0.165|0.163|0.172|0.177|0.177|0.173|0.17|0.17|0.17|0.185|0.19|0.19|0.195|0.2|0.2|0.198|0.198|0.193|0.218|0.22|0.22|0.224|0.224|0.223|0.218|0.225|0.217|0.219|0.219|0.218|0.217|0.22|0.215|0.22|0.211|0.223|0.222|0.221|0.223|0.22|0.221|0.22|0.221|0.22|0.22|0.222|0.22|0.225|0.225|0.222|0.217|0.225|0.225|0.221||0.226|0.225|0.225||0.227|0.229|0.225|0.226|0.233|0.229|0.244|0.25|0.25|0.25|0.25|0.245|0.255|0.255|0.255|0.275|0.285|0.275|0.27|0.27|0.26|0.25|0.248|0.25|0.25|0.25|0.26|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.255|0.27|0.285|0.28|0.275|0.285|0.32|0.31|0.28|0.28|0.27|0.265|0.255|0.246|0.241|0.243|0.236|0.234|0.232|0.232|0.231|0.228|0.23|0.227|0.224|0.228|0.226|0.23|0.233|0.227|0.226||0.221|0.231|0.245|0.25|0.27|0.28|0.28|0.28|0.29|0.29|0.285|0.28|0.28|0.29|0.3||0.3|0.3|0.3|0.305|0.3|0.305|0.305|0.305|0.325|0.325|0.32|0.32|0.325|0.31|0.32|0.31|0.31|0.305||0.315|0.305|0.305|0.31|0.31|0.325|0.33||0.325|0.325|0.33|0.33|0.33|0.335|||0.335|0.335|0.325|0.33|0.33|0.33|0.335|0.34|0.34||0.345|0.35|0.36|0.335|0.315|0.31|0.315|0.31|0.305|0.31|0.31|0.31|0.3|0.35|0.33|0.33|0.34|0.34|0.35|0.365|0.37|0.37|0.365|0.375|0.375|0.375|0.38|0.375|0.37|0.375|0.375|0.37|0.37|0.37|0.37|0.375|0.375|0.375|0.375|0.38||||0.365|0.385|0.375|0.375|0.38|0.38|0.38|0.375|0.375|0.385|0.38|0.38|0.38|0.38|0.38|0.385
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.09|1.08|1.03|||1.04|1.02|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.06|1.07|1.05|1.08|1.07|1.06|1.07|1.11|1.12|1.12|1.14|1.14|1.15|1.16|1.16|1.15|1.18|1.16|1.17|1.16|1.18|1.17|1.15|1.14|1.18|1.19|1.2|1.15|1.12|1.11|1.12|1.14|1.09|1.09|1.07|1.06|1.04|1.08|1.04|1.08|1.08|1.06|1.02|1.03||1.04|1.06|1.05||1.05|1.08|1.08|1.1|1.07|1.07|1.09|1.08|1.09|1.07|1.11|1.16|1.15|1.12|1.11|1.14|1.14|1.11|1.09|1.07|1.1|1.12|1.04|1|1.05|1.09|1.12|1.16|1.12|1.11|1.12|1.12|1.1|1.12|1.12|1.15|1.16|1.18|1.18|1.14|1.28|1.35|1.43|1.44|1.46|1.46|1.46|1.46|1.49|1.48|1.48|1.51|1.5|1.49|1.44|1.49|1.52|1.44|1.43|1.46|1.47|1.52|1.55|1.51|1.6||1.57|1.56|1.56|1.63|1.65|1.66|1.65|1.49|1.41|1.52|1.54|1.61|1.61|1.67|1.62||1.61|1.6|1.56|1.64|1.66|1.69|1.72|1.76|1.76|1.77|1.8|1.8|1.8|1.8|1.85|1.9|1.89|1.86||1.91|1.8|1.88|1.93|1.91|1.99|1.93||1.9|1.94|1.9|1.9|1.93|1.93|||1.96|1.98|1.95|1.99|1.99|1.98|2.1|2.13|2.16||2.23|2.22|2.22|1.93|1.91|1.98|1.92|2.02|1.98|1.89|1.89|1.89|1.89|1.85|1.84|1.9|1.93|1.78|1.79|1.83|1.89|1.97|1.96|2.01|2.02|2.03|2.06|2.06|2.01|2.08|2.07|2.11|2.06|2.07|2.12|1.99|1.72|1.76|1.74|1.74||||1.76|1.77|1.73|1.82|1.82|1.88|1.87|1.88|1.93|1.94|1.92|1.9|1.94|1.93|1.9|1.91
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|506|512.75|500|475||464.4|466.3|468.35|471|468.55|462.05|464|475.2|461.3|453.5|460.1|467.95|460.8|489.35|483.05|481|483|482.95|478|484.95|479.5|472|470|492.75|527|531.05|530.5|525.35|525.15|522||530|533.5|534|528.5|526|523|518.45|502.25|499.3|495||488.1|488.5|485.65|484.05||472.05|466.25|465.6|463.85|459.1|459|456.4|456.05||462.4|471|481.55||485|491.8|510|527.05|538|530|516|521.5|531|532.2|530|507.7|500.25|509.35|492.9||477.1|472.1|466.9|463.7|463.25||464.15|461.2|466.25|465|459.4|444.5|440|442.3|442.3|454.8|453.05||450.25|432.1||443|427.05|422|422.2|428.1|436.4|439.5|436.45|451.1|448.65|440.2|442.5|440|455.3|432.45|417|412.55|426.65|428.5|432.9|444.4|449.6|448.1|455|452.3|452.1|471|471|461.3|461.8|456.65|462.15|451.5|464|458.1|449.05|445.5|430.2|448.15|466|492|508.15|517.9|518.4|523.15|516.7|525||530.3|533.15|536.05|527.15|525.5|497.95|488.3|466.9|461.6|461.15|463.6|454.65|438.05|436.55|439.1|440|441|443.5|441.3|436.05|441.1|438|445.9|437.15||440||454.25|461.9|451.4|450.4|461||475||480.2|485.55|475.6|471.1|466.55|464.2|472.45|461.4|459.6|468.15|464.25|461|455.65|450.2|448.3|448.05|445.8|455.5||454.05|439.15|438.35|436.2|431.8|430.35|434|423.8|416.5|418.4|423.15|406||406.25|403|404.85|385.1|384|398|402.05|368.8|398|458.75|474.15|467.2|508|502.45|530|543.15|563.7|562|572.3|571|589|587|572.5|566.15|577.65|577.2|552.55|550|554.8|555.55|556.1|567.1|565|556.9|555.05
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|8.5|8.65||8.5|8.3|8.3|8.3||8.1|7.86|7.95|8.09||8|8.03|8.3|8.26||8.2|8.37|8.11|7.8||8.28|8.26|8.4|8.7||8.6|8.8|8.81|8.8||9.05|8.77|8.66|8.52||8.5|8.5|8.45|8.4||8.4|8.34|8.35|8.2||8.3|8.3|8.29|8.22||8.02|8.22|8.2|8.16||8.4|8.55|8.25|8.24||8.6|8.6|8.61|8.75||8.4|8.2|8|8.3||8.99|9|9.1|9.51||9.6|9.35|8.97|8.8||8.6|8.5|9.05|9.16||9.9|10|9.99|9.82||10|9.9|9.3|10||10||||||9.8|9.79|9.8||9.1|9.8|9.99|||9.8|9.65||||9.7||9.6|9.6||9.75|10.49|9.99|9.7|||9.25|10.07|||10.3|10.25|10.25|10.5||10.5|10.43|10.04|10.49||10|10.42|10.5|10.6|||||10.61||10.61|10.9|10.7|10.51||11.5||10.35|10.14||11.26||12.5|||11.25|12.25|12.35|||12.36||12.02||||12.92|12.9|||12.89|12.9|12.41|13||13.02|13.1|13.05|||13.1|13.05|13.05|13.25||13.25|13.5|13.5|13.45|||13.5|13.51|14||13.51|13.5|13.98|13.5||13.8|13.75|13.6|13.35||13.3|13|12.8|12.8||12.77|12.75|12.5|12.02||12.5|12.5|12.3|12.45||12.5|12|11.99|11.6||11.5|11.5|11.5|11.7|||11.5|11.49|||11.22|11.5|11.18|11.34
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.705|0.7|0.695|0.695||0.695|0.69|0.69|0.695|0.7|0.7|0.705|0.705|0.715|0.68|0.675|0.67|0.675|0.68|0.68|0.68|0.69|0.69|0.685|0.68|0.675|0.71|0.71|0.705|0.715|0.725|0.725|0.74|0.745|0.74|0.74|0.74|0.745|0.755|0.755|0.765|0.75|0.75|0.75|0.74|0.74||0.74|0.745|0.745|0.745|0.75|0.74|0.75|0.76|0.765|0.775|0.755|0.75|0.755|0.765|0.765|0.76|0.755|0.755|0.75|0.745|0.75|0.755|0.755|0.77|0.78|0.77|0.78|0.795|0.815||0.83|0.83|0.84|0.885||0.875|0.87|0.865|0.865||0.86|0.86|0.855|0.865|0.865|0.87|0.87|0.875|0.875|0.88|0.875|0.875|0.885|0.88||0.89|0.9|0.895|0.9|0.905|0.91|0.915|0.91||0.915|0.915|0.92|0.905|0.9|0.9|0.905|0.9|0.9|0.905|0.905|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.905|0.91|0.905|0.91|0.91|0.905|0.915|0.925|0.925|0.91|0.905|0.9|0.905|0.905|||0.9|0.9|0.9|0.9|0.9|0.9|0.925|0.92|0.925||0.93||0.93|0.93|0.925|0.92|0.95|0.95|0.955|0.95|0.95|0.945|0.95|0.955||0.95|0.96|0.95|0.935|0.935|0.93|0.93|0.925|0.925|0.93|0.925|0.935|0.935|0.93|0.93|0.92|0.925|0.925|0.925|0.925|0.925|0.925|0.92|0.915|0.915|0.915|0.92|0.925|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.915|0.925|0.93|0.93|0.94|0.945|0.94|0.955|0.97|0.995|0.99|0.995|0.98|0.99|0.96|0.95|0.95|0.955|0.94|0.94|0.935|0.945|0.94|0.935|||0.93||0.93|0.93|0.925|0.93|0.925|0.92|0.915|0.925||0.925|0.925|0.925|0.92|0.925
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.07|4.06|4.11|||4.12|4.07|4.1|4.08|4.1|4.07|4.05|4.04|3.99|4.02|3.96|3.92|3.9|3.89|3.88|3.87|3.87|3.91|3.92|3.9|3.96|3.96|3.98|4.01|3.98|3.97|3.97|3.94|3.95|3.97|3.86|4|4.04|4.02|4.01|3.97|3.92|3.92|3.9|3.9|3.87|3.94|3.99|3.98|3.96|3.97|4|4.05|4.09|4.09|4.03|4.1|4.04|4.01|3.97|4||3.83|3.85|3.76||3.89|4.06|3.94|3.98|3.96|3.89|3.93|3.87|4.04|4|4.09|4.18|3.97|3.78|3.84|3.61|3.56|3.51|3.54|3.51|3.57|3.6|3.6|3.75|3.68|3.61|3.6|3.6|3.57|3.58|3.56|3.55|3.51|3.62|3.56|3.7|3.71|3.7|3.67|3.68|3.74|3.64|3.73|3.77|3.72|3.69|3.62|3.66|3.59|3.53|3.59|3.64|3.66|3.73|3.75|3.66|3.67|3.8|3.62|3.48|3.57|3.64|3.64|3.6|3.6||3.55|3.55|3.6|3.6|3.65|3.71|3.64|3.64|3.61|3.55|3.53|3.56|3.64|3.59|3.51||3.47|3.57|3.56|3.57|3.7|3.74|3.75|3.73|3.72|3.77|3.78|3.88|3.8|3.8|3.75|3.84|3.8|3.71||3.91|3.83|3.81|3.83|3.84|3.96|3.95||3.83|3.71|3.76|3.82|3.83|3.85|||3.93|3.97|3.98|3.93|3.94|3.95|3.9|3.9|3.94||3.87|3.86|3.81|3.8|3.77|3.73|3.72|3.71|3.68|3.75|3.74|3.7|3.61|3.59|3.56|3.61|3.75|3.74|3.74|3.78|3.82|3.8|3.76|3.72|3.68|3.66|3.66|3.6|3.75|3.6|3.71|3.75|3.82|3.77|3.9|3.88|3.88|3.84|3.92|3.73||||3.93|3.8|3.88|3.88|3.85|3.9|3.94|3.9|3.76|3.7|3.73|3.6|3.72|3.8|3.8|3.73
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1060|1065|981|984|951|1050|1075|920|916|922|935|918|912|911|878|892|887|884|892|890|906|923|930|979|995|981|972|975|977|1050|1015|1010|1005|1030|950|950|951|895|865|813|798|795|793|798|802|801|790|791|810|810|818|832|838|850|835|837|833|817||805|803|790||794|770|764|785|808|815|837|837|842|828|823|840|846|||844|848|820|840|844|836|836|798|785|772|755|759|756|788|803|800|793|794|776||791|792|787|788|756|724|633|705|820|840|827|805|790|870|890|912|922|911|902|901|898|898|905|921|920|905|883|956|980|969|996|998|999|998|1005|1025|1040|1055|1060|1075|1075|1090|1065|1065|1070|1065|1040|1030|1025||994|965|961|976|989|991|1000|986|969|990|1000|996|999|1015|1020|1025|994|999|999|1005|1030|1035||1065|1050||1040|1035|1015|1040|1065|1075|1080|1080|1110|1115|1105|1110|1090|1080|1090|1075|1070|1095|1045|1045|1040|1015|991|975|985|998|996|1010|1010|1005|1025|1025|1030|1055|1050|1055|1050|1065|1080|1085|1085|1065||1065|1095|1100|1115|1105|1095|1115|1110|1130|1115|1110|1095|1095|1080|1070|1025||||1010|1035|1050|1055|1085|1055|1045|1035|1045|1055|1040|1050|1050|1020|1010
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||5540|5500|5510||5520|5450|5470|5410|5400|5450|5430|5270|5270|5260|5300|5300|5240|5270|5450|5520|5540|5570|5680|5700|5670|5590|5610|5620|5700|5740|5850|5850|5800|5790|5820|5810|5900|5910|5790|5650|5600|5590|5720|5720|5810|5890|5870|5880|5990|6120|6110|6160|6160|6120|6070|5950|5930|5930||5910|5910|5950||5950|5910|5900|5970|6060|6070|6050|6010|6100|6080|6130|6090|6030|||6010|5950|5980|5950|5950|5880|5880|5740|5680|5640|5660|5670|5520|5780|5880|5910|5890|5790|5710|5850|5770|5750|5750|5800|5740|5650|5590|5830|6160|6180|6160|6290|6300|6480|6490|6690|6760|6750|6700|6600|6690|6790|6810|6840|6760|6720|6780|6940|7200|7160|7180|7210|7330|7300|7190|7230|7270|7360|7420|7450|7460|7410|7430|7420|7430|7400|7320|7230|7150||7120|7080|7000|7090|7140|7380|7640|7600|7570|7540|7660|7590|7600|7730|7580|7490|7400|7470|7550|7870|7980|7940||8090|8170||8190|8220|8300|8360|8440|8580|8700|8600|8580|8500|8380|8450|8500|8460|8320|8270|8140|8150|8150|7880|7890|8060|8060|7930|7990|7980|8000|8190|8230|8440|8590|8680|8600|8660|8440|8410|8270|8500|8480|8750|8830|8710||8740|8700|8860|8820|8650|8380|8350|8210|8160|7910|7850|7770|7920|7930|7660|7700|7850|||7790|7810|7710|7690|7700|7620|7670|7600|7600|7680|7600|7550|7520|7450|7460
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.187|1.158|1.118|1.118|1.089|1.089|1.06|1.069|1.06|1.079|1.099|1.118|1.128|1.118|1.109|1.099|1.109|1.118|1.079|1.04|1.01|1.001|0.991|0.991|0.981|0.971|0.981|0.991|0.981|0.981|0.971|0.912|0.903|0.893|0.912|0.912|0.903|0.912|0.903|0.883|0.883|0.883|0.873|0.863|0.854||0.854|0.863|0.873|0.873|0.834|0.844|0.844|0.804|0.795|0.814|0.814|0.863|0.844|0.854|0.854|0.883|0.883|0.873|0.893|0.893|0.912|0.903|0.903|0.893|0.893|0.883|0.893|0.893|0.893|0.893|0.893|0.893|0.893|0.893|0.873|0.854|0.844|0.873|0.854|0.824|0.824||0.814|0.814|0.814|0.814|0.814|0.814|0.824|0.814|0.814|0.795|0.795||||0.824|0.824|0.824|0.814|0.804|0.804|0.804|0.804|0.814|0.814|0.814|0.804|0.824|0.795|0.795|0.804|0.785|0.765|0.765||0.755|0.775|0.755|0.755|0.775|0.765|0.755|0.746|0.755|0.746|0.726|0.726|0.716|0.716|0.706|0.697|0.687|0.677|0.677|0.667|0.667|0.677|0.677|0.687|0.687|0.667||||0.667|0.667|0.657|0.647|0.657|0.657|0.638|0.628|0.628|0.647|0.667|0.667|0.667|0.657|0.657|0.647|0.697|0.697|0.706|0.697|0.706|0.726|0.726||0.726|0.726|0.716|0.726|0.736||0.736|0.746|0.736|0.736|0.736|0.736|0.736|0.746|0.755|0.755|0.746|0.755|0.746|0.746|0.746|0.726|0.716|0.706|0.706|0.765|0.775|0.804|0.854|0.863|0.863|0.854|0.844|0.844|0.834|0.844|0.844|0.844|0.873|0.873|0.834|0.824|0.824|0.814|0.824|0.814|0.814|0.814|0.804|0.795|0.795|0.804|0.804|0.804|0.804|0.824|0.824|0.814|0.824|0.824|0.824|0.824|0.824|0.834|0.834|0.804|0.814|0.804|0.785|0.785|0.765|0.755|0.755|0.736|0.716|0.706|0.697
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|2590|2675.25|2665|2654||2741.2|2778.8|2775|2777|2827|2832.3501|2804.45|2752.1001|2661.3|2660.2|2663|2645.25|2640|2675|2725|2760.3|2636.3|2625|2658.3501|2655.3501|2700|2618.8|2616.05|2666|2582.05|2591|2620.45|2600|2528.45|2508.45||2450|2480|2470.3999|2505|2560.2|2595.1001|2681.2|2679.95|2577.55|2550||2454|2417.8|2418|2312.55||2260.25|2190.05|2136.05|2125|2146|2145.6499|2140|2126.05||2122|2173.25|2201||2254|2249.8999|2162.1001|2174|2136|2100|2082|2013|2000|2015|1997.05|2105|2009.95|2011|1985.05||1964.35|1973.05|1870|1812|1821||1830.75|1835|1815.2|1769.95|1734.45|1632.55|1660|1690.1|1710|1708.05|1679.95||1666|1748.05||1862.25|1890|1855.05|1841|1854.5|1872.25|1866|1906.1|1902.25|1855.4|1844.95|1841|1830.1|1850.25|1834.7|1881|1940|1990.5|1978.75|1970.2|1985|1980.5|1985.05|1915.3|1945|2050|2100.1001|2095|2120|2121.05|2097|2050|1940.05|1928|1911.2|1881.5|1856.8|1860|1820.25|1810|1888.05|1863.55|1870.2|1865.05|1850.25|1820.55|1839||1922.4|1935.15|1950|1980.25|1981.1|1962|1990|2182.5|2205.05|2180|2195.1001|2238.95|2232.45|2207.55|2181|2120|2109|2167.75|2097.25|2078.95|2295|2301|2288.05|2284||2284||2241|2245|2220|2212.25|2233.05||2205||2240|2177|2060.1001|1993.05|1950|1940|1960|1973.2|1974.6|1927|1980|1978.05|1966.1|1935|1935.4|1965|1932.9|1952||1935|1930|1931.4|1956|1936.05|1920.3|1928|1975.65|1962.9|1956.1|2050|1986.05||1974|1935.1|1860.05|1846.3|1860|1843.3|1773.8|1755|1740|1712.4|1755|1793.75|1798.25|1780.3|1808.95|1742.05|1681.75|1570|1575|1590|1580.05|1600|1586.3|1579.65|1600|1571|1601|1611.25|1600|1600.05|1599.95|1620|1630.05|1600|1590.85
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||162.7583|163.6149|165.4138||169.6112|169.3542|170.2537|168.7546|170.425|173.0377|176.37|171.3245|172.1897|172.1811|173.8943|173.4575|171.3245|169.4827|159.5973|158.4751|160.1884|161.045|160.1884|159.3318|158.4751|166.3475|169.6112|168.412|171.2388|172.1811|173.0377|161.559|148.1957|149.9089|159.3318|167.898|172.1811|166.4417|167.0414|178.8627|184.1738|||184.1738|197.0231|203.4478|205.1439|203.8761|205.5894|204.8098|204.7327|208.493|207.6523|207.6523|205.9709|205.9625|204.7266|204.0373|205.1302|203.6253|205.3992|205.1386|204.2895|209.9894|208.8376|206.3912|227.5705|224.0264|224.3062|226.6285|225.8077||||224.959|225.2388|225.7984|227.4772|222.4408|220.9299|221.9745|221.9745|223.8305|222.9072|223.8492|224.7725|225.7518|236.4308|239.7045|241.3739|240.6278|238.7625|239.6951|236.8971|233.1665|238.1189|239.6951||238.1283|241.691|240.6278|240.6278|240.6278|237.8298|240.5998|238.7625|243.4258|244.4517|244.3678|247.1471|248.0891|249.9545|249.9545|251.8198|251.8758|252.0436|251.8385|255.2707|251.9131||252.0996|252.7525|252.7525|253.4799|253.6851|253.6851|253.6851|254.8043|254.6178|255.5505|258.05|258.05|261.333|261.1465|266.3694|266.7425|266.7518|264.8771|263.4781|261.4263|260.2604|261.2397|261.1465|259.2811|256.6976|250.141|249.9451|247.7254|249.9545|250.8498|249.0311|249.9545|251.9131|254.5898|252.0623|252.8457|254.4313|251.8198|252.0996||251.8198|254.6178|253.6292|248.5928|246.2238|246.2238|246.2238|246.2238|247.1565|249.0125|249.4415|247.6605|248.9215||249.0304|249.484|248.5858|246.8803|246.9438|248.5767|247.6695||249.1846|251.2984|250.8448|251.2984|249.7652|252.2056|248.7582|248.6675|248.5767|246.7623|248.3862|247.8691|249.5747|250.8448|250.8448|251.2984|252.1512|250.4819|250.4456|251.2712|253.1128|254.9272|254.5644|254.011|252.3145|259.1912|257.6398|255.8345|256.7508|256.7054|255.8254|255.1087|256.7417|257.032|258.5561|258.5561|258.5652|259.4633|259.554|260.3796|259.9169|258.1025|258.547|260.8241|261.2778|261.2778|262.9742|262.185|263.0922|263.1829|266.721|267.6464|268.0819|268.0819|269.4336|265.8138|264.9066|264.453|264.6526|262.185|260.3705|260.3705|260.3705|263.0922|262.185|261.432|263.0922|261.6497|261.2868
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|4.2|4.19|4.15|||4.09|4.06|4.01|3.99|3.98|3.99|3.94|3.94|3.9|3.85|3.88|3.76|3.69|3.67|3.63|3.62|3.59|3.57|3.64|3.62|3.61|3.54|3.51|3.5|3.55|3.49|3.45|3.44|3.45|3.47|3.48|3.48|3.59|3.58|3.58|3.53|3.41|3.28|3.26|3.27|3.31|3.32|3.28|3.28|3.26|3.29|3.24|3.24|3.29|3.25|3.22|3.23|3.13|3.11|3.16|3.14||3.08|3.02|3.07||3.09|3.15|3.16|3.15|3.17|3.22|3.45|3.44|3.44|3.39|3.47|3.5|3.48|3.35|3.35|3.42|3.43|3.4|3.28|3.22|3.22|3.27|3.24|3.36|3.41|3.27|3.34|3.44|3.34|3.31|3.2|3.11|3.06|3.09|3.04|3.13|3.15|3.17|3.14|3.05|3.23|3.39|3.55|3.65|3.69|3.68|3.72|3.79|3.79|3.77|3.8|3.87|3.84|3.78|3.84|3.78|3.76|3.7|3.66|3.76|3.82|3.91|3.85|3.8|3.72||3.61|3.57|3.55|3.54|3.54|3.53|3.67|3.68|3.66|3.66|3.85|3.74|3.72|3.78|3.55||3.47|3.46|3.43|3.49|3.52|3.5|3.47|3.48|3.47|3.5|3.6|3.62|3.63|3.64|3.73|3.69|3.67|3.62||3.75|3.72|3.82|3.83|3.83|4|4.04||4.11|4.21|4.2|4.22|4.28|4|||4.39|4.5|4.5|4.58|4.56|4.61|4.65|4.54|4.55||4.57|4.65|4.61|4.71|4.44|4.44|4.38|4.27|4.28|4.37|4.36|4.33|4.3|4.31|4.24|4.16|4.17|4.02|3.88|4.05|4.18|4.17|4.15|4.1|3.78|3.82|3.84|3.93|3.87|3.89|3.83|3.73|3.71|3.77|3.74|3.84|3.77|3.71|3.82|3.83||||3.8|3.8|3.8|3.69|3.69|3.62|3.64|3.56|3.49|3.49|3.57|3.47|3.47|3.36|3.27|3.23
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||5875|5750|5675||5575|5600|5400|5375|5400|5375|5475|5450|5425|5325|5325|5375|5275|5250|5350|5475|5675|5725|5725|5850|5875|5850|5775|5750|5850|5925|5950|5975|6325|6325|6350|6425|6500|6500|6475|6450|6475|6450|6400|6300|6375|6550|6525|6525|6575|6625|6500|6425|6325|6325|6275|6300|6225|6175||6250|6275|6350|12900|6450|6525|6550|6450|6475|6525|6625|6550|6575|6450|6375|6300|6175|||6075|6025|5825|6000|6000|6025|6075|6000|6075|6025|6025|6000|6050|6275|6375|6400|6425|6225|6200||6425|6525|6625|6425|6275|6250|6025|6400|6300|6350|6425|6575|6550|6625|6700|6825|6775|6800|6775|6775|6900|6925|7000|7075|7075|7000|6925|7200|7275|7200|7250|7350|7350|7300|7325|7375|7375|7400|7400|7450|7450|7375|7500|7550|7425|7400|7200|7025|7075||7050|7025|7025|6875|6975|7000|7000|6750|6275|6250|6300|6300|6350|6400|6325|6275|6150|6225|6200|6300|6300|6275||6325|6275||6350|6350|6325|6275|6300|6300|6300|6325|6350|6275|6250|6225|6250|6300|6225|6350|6250|6175|6150|6250|6225|6200|6075|5975|5950|5925|5925|5900|5925|6025|6125|6175|6200|6100|5950|5900|5800|5825|5800|5975|5875|5875||5950|5975|6050|6075|6000|5950|6100|6050|6175|6200|6225|6400|6200|6150|6225|6425||||6525|6400|6475|6275|6350|6325|6200|5475|5375|5425|5425|5500|5600|5650|5475
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.38|0.38|0.375|0.375||0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.36|0.355|0.365|0.36|0.365|0.375|0.385|0.38|0.385|0.385|0.38|0.375|0.38|0.38|0.375|0.385|0.385|0.38|0.38|0.385|0.38|0.38|0.39|0.385|0.385|0.39|0.39|0.37|0.355|0.345|0.35|0.355|0.355|0.365||0.345|0.345|0.33|0.33|0.33|0.325|0.33|0.33|0.325|0.32|0.32|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.325|0.32|0.32|0.32|0.32|0.31|0.305|0.3|0.3|0.3|0.305||0.295|0.295|0.305|0.305||0.305|0.3|0.3|0.305||0.3|0.295|0.295|0.295|0.295|0.3|0.295|0.3|0.305|0.295|0.295|0.295|0.3|0.3||0.3|0.295|0.295|0.29|0.295|0.305|0.31|0.315||0.315|0.315|0.315|0.31|0.31|0.31|0.31|0.315|0.32|0.295|0.3|0.3|0.295|0.295|0.295|0.295|0.29|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.3|0.285|0.285|0.28|0.28|0.285|0.28|0.28|0.28|0.275|0.28|0.28|0.275|||0.275|0.275|0.27|0.27|0.27|0.27|0.265|0.265|0.26||0.28||0.275|0.275|0.275|0.27|0.275|0.27|0.28|0.28|0.28|0.275|0.29|0.29||0.295|0.29|0.3|0.31|0.315|0.31|0.29|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.305|0.3|0.3|0.295|0.295|0.29|0.285|0.28|0.275|0.285|0.285|0.285|0.29|0.29|0.28|0.28|0.3|0.305|0.305|0.305|0.285|0.27|0.265|0.265|0.25|0.24|0.24|0.24|0.24|0.23|0.235|0.235|0.23|0.24|0.23|0.23|0.225|0.22|0.215|0.21|0.195|0.195|0.185|0.185|||0.185||0.19|0.195|0.2|0.205|0.215|0.21|0.21|0.22||0.205|0.2|0.2|0.2|0.205
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|5.81|5.7|5.43|||5.61|5.6|5.61|5.65|5.65|5.68|5.36|5.52|6.03|5.96|5.94|5.97|5.99|5.98|5.97|5.94|5.81|5.76|5.78|5.81|5.98|6.07|6.1|6.23|6.39|6.37|6.2|6.08|6.25|6.21|6.04|6|6.22|6.27|6.12|6.11|6.11|6.01|6.03|5.96|6.14|6|5.81|5.73|5.7|5.68|5.85|5.78|5.6|5.38|5.28|5.19|5.27|5.2|5.21|5.1||5.07|4.81|4.7||4.77|4.7|4.7|4.64|4.75|4.83|4.87|4.85|4.9|4.86|4.95|5.03|5.02|5.06|4.95|5.07|4.87|4.71|4.58|4.48|4.48|4.53|4.56|4.56|4.74|4.6|4.85|4.8|4.56|4.56|4.4|4.3|4.01|4.07|4.02|4.1|4.16|4.27|4.16|4.02|4.25|4.45|4.6|4.67|4.79|4.75|4.79|4.72|4.72|4.74|4.84|4.92|5|5.13|4.94|4.82|4.88|4.74|4.4|4.28|4.17|4.51|4.53|4.59|4.54||4.47|4.5|4.46|4.46|4.54|4.44|4.32|4.15|4.07|4.12|4.05|3.94|3.99|4|3.95||3.87|3.79|3.73|3.85|3.92|3.89|3.95|3.96|3.93|3.95|3.86|3.88|3.9|3.82|4|4.05|4|3.86||3.99|3.99|4.15|4.22|4.19|4.47|4.39||4.15|4.24|4.23|4.25|4.35|4.35|||4.54|4.61|4.61|4.7|4.55|4.51|4.5|4.52|4.46||4.46|4.52|4.8|4.92|4.86|5.11|4.95|4.89|4.84|4.54|4.6|4.4|4.37|4.07|||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|140.75|142.53|132.57|129.75||127.91|126.54|126.88|124.5|123.84|123.26|123.45|125.38|126.15|125.4|127.75|130|128.89|129.71|126.58|127.5|129.5|129.51|129.68|129.78|130.16|129.99|129.54|130.14|130|129.03|128.76|128.75|129.88|130.04||127.5|128.99|125.55|126.26|128.93|131.1|132.25|134.22|130|130.01||129.75|129.05|118.99|112.62||111.96|111.78|113.24|113.24|113.74|113.79|111.03|113.04||108.05|113.75|110.75||111.88|113|114.53|116.25|116.08|116.5|117.16|110.88|110.38|109.75|109.49|108.62|108.5|108.88|110.75||112.58|113.28|112.78|113.75|110.38||113.26|113.16|114.08|114.26|118.38|112.9|110.55|112.8|112.16|114.1|112.5||113.5|113||115|111.05|108.75|108.06|106.75|110.34|112.5|114|118|119.05|120|119.12|119.5|120.12|120.41|120.19|123.75|125.3|126.62|128.64|128.04|128.75|128.75|126.56|126.51|129.34|127.67|130.51|129.57|130.85|132.5|132.04|131.25|130.01|128.8|127.08|130|129.5|130|131.03|129.57|136.75|137.5|135.86|134.07|132.88|137.5||137.5|139.45|141.25|143|144.32|145.31|141.53|138.97|140.12|138.5|138.9|140.5|142.88|146.25|148|146.75|147.5|152.95|152.04|153.24|152.12|151.5|151.25|153.5||153.38||155.4|155.4|154.93|155.5|154.75||156.04||156.25|156.03|153.89|155.38|157.5|156.22|156.6|154.01|154|154.74|154.15|156.38|158.25|161.64|163.75|166.54|164.6|163.91||163.14|161.12|164|162.81|164.76|165.12|162.49|162.34|157.75|156|147.12|145.32||146.7|145.25|146.34|144|147.25|146.28|144.76|144.05|145.21|142.81|141|144.16|143.68|137.82|144.25|145.62|145.04|142.75|147.04|146.4|146.51|145|142.88|145.01|145.26|147.5|150|148.75|149.3|149.41|150|149.03|148.57|150.57|151.47
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|24.4|24.5|24.6|24.8|24.6|24.5|24.3|24.15|24.15|24.25|24.25|24.25|24.3|24.55|24.7|24.6|24.6|24.8|24.95|25.2|25.1|24.8|25.85|25.3|25.15|25.2|25.4|24.85|24.4|24.4|24.6|24.75|24.65|24.55|24.35|24|24.6|25.05|25.4|25.45|25.65|25.65|24.85|25.05|24.45|24.65|24.85|24.55|25|25|25.45|25.7|25.6|25.45|25.5|25.3|25.3|||25.15|25.25|25.85|25.65|25.45|25.6|25.45||25.15|25.2|25.35|25.5|25.2|24.95|24.85|25.1|25.25|25.4||25.1|24.9|24.9|25.25|26.05|25.7|25.8|25.35|25.2|24.7|24.8|24.25|23.45|23.2|23.1|23.3|23.1|22.75|22.7|22.4|22.2|22.55|22.5|22.6||23|22.85|22.15|22.7|23.1|23.55|23|22.6|23.15|23.15|23|23.45|23.4|23.55|24.1|24|23.8|23.4|23.55|23.35|23.55|23.65|23.5|22.95|22.7|22.55|22.25|22.05|21.4|20.75|20.35|20.15|20.3|20.25|20.1|20|19.9|19.85|19.5|19.5|19.5|19.55|19.6|19.65||19.45|19.45|19.4|19.3|19.35|19.25|19.15|19.15|19.15|19.2|19.15|20.25|20.05|20|20|19.2|19.2|19.05|19.25|19.3|19.25|19.1|19.05|19|19.3|19.25||19.95|19.9|20.3|20.35|20.4|20.35|20.7|20.85|20.7|20.23|20.14|20.28|19.95|20.66|20.09|19.76|18.92|||19.06|19.24|19.29|19.1|19.1|18.73|18.73|18.68|18.73|18.73|18.68|18.73|18.73|18.77|18.77|18.96|18.96|18.82|18.73|18.73|18.82|18.77|18.77|||18.96|18.73|18.68|18.73|18.77|18.87|18.96|19.01|19.01|18.77|18.68|18.73|18.73||||||||18.73|18.73|18.82|18.82|18.82|18.73|18.73|18.77|18.77|18.77|18.77|18.77|18.77
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|15.1|15.15|15.1|15.1|15|15.05|15.1|15.4|15.65|15.3|15.2|14.45|14.35|14.9|15|15|14.9|14.9|14.7|14.7|14.65|14.7|14.85|15|14.95|14.95|15.1|15.1|15|14.7|14.75|14.75|14.85|14.85|14.6|15.3|15.5|16.1|16.25|16.55|16.7|16.5|16.4|16.6|17.05|17.1|17.4|17.5|17.5|17.6|17.6|17.55|17.55|17.55|17.55|17.55|17.6|||17.5|17.6|18.3|18.4|17.95|17.85|17.65||17.5|17.85|17.85|18.2|17.4|17.4|17.35|17.25|17.25|17.55||17.55|17.35|17.5|17.95|17.8|17.85|18|18|18.1|17.55|17.1|17.05|17|16.9|17.25|17.35|17.35|17.3|17.15|17|16.65|17.05|16.25|16.15||16.15|16.1|15.5|16.5|17.15|17.8|18|18.15|18.55|18.6|18.2|18.2|17.9|17.7|18|18.05|18.55|18.3|18.1|18.5|18.7|18.55|18.55|18.9|19.2|19.35|19.35|19.15|19|18.8|18.9|18.7|19.25|19.5|19.45|19.4|19.05|18.8|19.35|19.4|19.2|19.15|19|18.9||18.9|19.1|18.95|18.85|18.75|18.25|18.1|18.1|18|18.05|17.65|17.6|17.25|17.3|17.4|18|18.2|17.05|17.7|18.15|18.2|18.7|19.1|18.8|19.45|19.3||19.2|20|20.5|20.7|20.8|21.65|20.9|20.75|20.7|21.3|21.6|20.6|20.5|21.1|20.9|21.05|21.1|||21.05|20.6|20.4|20.2|20.4|20.8|21.3|20.4|21.2|20.95|20.8|20.75|21|20.4|20.35|20.6|20.15|20.4|20.35|20.35|20.5|20.5|20.55|||20.3|19.9|19.8|20.15|19.6|19.9|19.7|20.1|19.25|17.9|17.3|17.15|16.85||||||||16.95|16.7|16.75|16.35|16.3|16.1|16.2|16.55|16.4|16.2|16.4|15.95|15.9
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.2|4.21|4.26|||4.29|4.16|4.1|4.13|4.06|4.24|4.23|4.29|4.26|4.29|4.31|4.24|4.26|4.3|4.25|4.33|4.25|4.23|4.17|4.31|4.32|4.31|4.53|4.54|4.66|4.62|4.43|4.5|4.45|4.36|4.58|4.53|4.74|4.73|4.43|4.38|4.36|4.21|4.22|4.16|4.08|4.14|4.13|4.06|4.11|4.11|3.9|3.79|3.84|3.87|3.86|3.85|3.65|3.62|3.61|3.59||3.52|3.5|3.51||3.54|3.5|3.63|3.66|3.73|3.68|3.66|3.57|3.42|3.34|3.28|3.06|2.89|2.92|2.88|2.88|2.83|2.8|2.75|2.65|2.82|2.81|2.82|2.86|2.83|2.75|2.8|2.82|2.73|2.65|2.61|2.6|2.56|2.6|2.6|2.77|2.79|2.83|2.83|2.79|2.85|2.88|2.92|2.92|2.95|2.89|2.9|2.9|2.9|2.88|2.87|2.96|2.96|2.86|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||4805|4800|4165|5460|5460|7720|7730|7730|7710|7870|8070|8230|7820|7430|7350|7340|7200|6800|7130|7060|7240|7210|7110|7260|8180|8210|7900|7800|7890|8280|8820|8700|8350|8130|8350|8410|8900|9000|8880|7760|6720|6500|6270|6120|6090|5030|5050|5140|5080|5100|5000|5160|5230|5350|5350|5310|5100|4985|5000|4930|4920|4855|4965|4965|4900|4790|4870|4870|5020|4800|4980|5160|5120|5080|4900|4590|||4005|5060|5160|5300|5200|5080|5070|4980|4915|4785|4670|4705|4680|4935|4905|4745|4695|4655|4560|4735|4585|4335|4305|4270|4235|4005|3520|3950|4260|4480|4410|4485|4420|4455|4900|4905|4770|5950|5950|5920|5960|5910|5890|5910|5870|5970|5780|5860|5710|5540|5360|5400|5690|5670|5830|6050|6000|6050|6090|6020|5970|5960|6130|6270|6210|6260|6350|6220|6120||6190|6110|6510|6860|7020|6990|6880|6990|6900|6700|6650|6530|6580|6750|6740|6640|6510|6750|6840|6970|7170|7250||7370|7280||7200|7020|6840|7260|7280|7330|7220|7250|7320|7450|7450|7510|7550|7540|7400|7430|7460|7510|7580|7490|7420|7150|7190|7490|7390|7770|7880|7990|8120|7960|8070|8150|8250|8660|8200|8100|7820|8110|8220|8250|8490|8210||8100|8070|8080|8030|8060|8320|8420|8370|8300|8250|8250|8410|8530|8220|8110|7920||||8050|8110|8080|8030|8120|8110|7970|8020|7950|7900|7800|7830|7800|7830|7800
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||10075|9975|9550||9525|9600|9875|10225|9875|9775|9700|9525|9450|9400|9325|9500|9175|8625|8875|9175|9750|9875|10700|11575|11250|11075|11600|11250|11175|11400|10500|8675|8525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.63|1.6|1.64|||1.64|1.59|1.64|1.65|1.65|1.69|1.63|1.54|1.47|1.4|1.41|1.4|1.41|1.4|1.4|1.36|1.37|1.36|1.36|1.41|1.38|1.42|1.45|1.43|1.46|1.46|1.48|1.48|1.5|1.52|1.45|1.52|1.55|1.56|1.55|1.57|1.54|1.53|1.59|1.6|1.58|1.62|1.59|1.57|1.56|1.55|1.49|1.43|1.45|1.46|1.46|1.41|1.37|1.35|1.35|1.31||1.31|1.31|1.3||1.24|1.25|1.21|1.22|1.26|1.33|1.36|1.39|1.42|1.4|1.45|1.45|1.43|1.44|1.43|1.46|1.45|1.43|1.44|1.46|1.43|1.42|1.41|1.44|1.42|1.43|1.45|1.42|1.42|1.42|1.39|1.45|1.42|1.44|1.43|1.43|1.43|1.46|1.45|1.41|1.52|1.56|1.58|1.68|1.69|1.7|1.69|1.69|1.53|1.5|1.47|1.49|1.47|1.46|1.49|1.41|1.62|1.62|1.61|1.6|1.6|1.63|1.62|1.63|1.66||1.63|1.63|1.62|1.62|1.62|1.65|1.64|1.65|1.55|1.61|1.59|1.58|1.63|1.64|1.62||1.59|1.65|1.64|1.65|1.66|1.71|1.72|1.73|1.71|1.76|1.76|1.89|1.89|1.89|1.91|1.94|1.88|1.85||1.83|1.85|1.9|1.88|1.88|2.02|2.06||2.03|2.07|2.1|2.12|2.18|2.22|||2.21|2.24|2.22|2.24|2.24|2.33|2.36|2.4|2.33||2.17|2.16|2.13|2.12|2.11|2.11|2.1|2.03|2.11|2.18|2.2|2.21|2.25|2.3|2.16|2.17|2.17|2.16|2.07|2.12|2.17|2.21|2.18|2.13|2.1|2.1|2.12|2.06|2.04|1.92|1.92|1.88|1.89|1.87|1.87|1.91|1.87|1.85|1.83|1.83||||1.83|1.81|1.84|1.83|1.76|1.78|1.8|1.87|1.91|1.91|1.91|1.91|1.89|1.91|1.85|1.85
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||15150|15250|16050||15800|15650|15400|15100|14850|14700|15350|15500|15450|15300|15400|15400|15450|15200|15300|15550|15750|15800|16400|16350|16250|16000|15900|16100|16400|16450|16600|16550|16600|16600|16400|16400|16400|16300|16500|16450|16150|15800|15950|15900|16050|16100|15750|15700|15850|15750|15600|15450|15800|16150|15900|15600|15450|15450||15700|15900|16100||16000|16150|15950|15950|16150|16450|16700|16800|16850|16950|17000|16850|16950|||16700|16300|16250|16650|16450|16300|16100|16050|15800|15750|15550|15650|15500|15750|15900|15850|15600|15500|15400||15500|15350|15550|15700|15500|15100|15300|15550|15950|16000|16150|16000|16200|16750|16850|17000|16900|16900|16950|16700|17000|17050|17300|17500|17650|17300|17400|17950|18150|18350|18500|18250|18250|17900|17800|17900|18100|17900|17650|17500|17500|17300|17300|17200|17150|17300|17050|16650|16750||16950|16950|16550|16850|17100|17400|18000|18400|17950|17950|18050|17950|17950|18200|17750|17400|17650|17950|18250|19250|18900|18800||19450|19600||19500|19900|20100|20250|21000|20500|20700|20700|20700|20800|20700|20800|20750|20850|20600|21050|21200|21000|19950|19400|19250|18850|18950|18600|19100|18850|18800|19050|19250|19250|19850|20300|20050|19800|19700|19800|19500|19700|20300|19750|19600|19300||19300|19300|18950|18750|18800|18600|18400|18050|17700|17700|17500|17750|17800|17250|17450|17400|17700|||17450|17150|17050|16950|17100|16750|16650|16800|16750|16850|16550|16400|16350|16450|16350
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||3195|3110|3020|3040|3025|3080|3175|3225|3000|2945|3000|3000|3005|2980|2955|2910|2845|2785|2980|2940|2930|3005|3095|3200|3220|3170|2990|3170|3120|3700|5170|5110|5240|4940|4885|4010|3865|3865|3860|3815|3890|3845|3870|3790|3660|3655|3595|3655|3585|3700|3750|3740|3740|3930|3760|3600|3495|3515|3550|3375|3230|3270|3365|3280|3265|3205|3230|2900|3555|3810|3800|3765|3820|3735|3710|3835|||3930|3800|3760|3670|3630|3575|3595|3535|3510|3490|3550|3535|3400|3450|3585|3555|3485|3415|3405|3460|3310|3180|3185|3200|3100|3020|2800|2910|2910|3005|2960|2840|2805|2890|3025|3140|3265|3620|3590|3550|3445|3250|3425|3395|3330|3325|3275|3255|3425|3400|3515|3560|3540|3495|3470|3665|3665|3650|3770|3765|3630|3820|3970|3925|4150|4100|4295|4250|4100||3970|3910|3850|3790|3775|3785|3765|3780|3690|3790|3765|3775|3870|3865|3130|3090|2885|2920|2790|2825|2910|2780||2845|2760||2840|2935|2845|2860|2885|2775|2720|2710|2665|2670|2755|2675|2580|2590|2460|2445|2445|2440|2475|2475|2460|2410|2405|2420|2405|2390|2385|2400|2420|2370|2430|2360|2330|2415|2315|2255|2200|2180|2275|2350|2360|2295||2250|2425|2380|2355|2335|2515|2655|2690|2660|2680|2810|2805|2745|2730|2685|2710||||2790|2855|2785|2630|2725|2865|2840|2820|2690|2670|2640|2620|2470|2495|2560
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.23|2.22|2.24|||2.21|2.23|2.33|2.19|2.13|2.08|2.02|2|2|2|2|2.01|2|2|1.98|1.97|1.99|1.95|2|1.96|1.94|1.91|1.89|1.85|1.88|1.86|1.89|1.9|1.91|1.92|1.93|1.95|1.96|1.98|2.01|2|1.99|1.98|1.97|2|2.01|2|1.99|2|2.01|2|1.99|1.98|2.03|2.04|2.05|2.05|2.04|2.04|2.04|2.02||2.01|2.01|2.02||1.99|2.03|2.03|2.03|2.12|2.13|2.15|2.19|2.15|2.14|2.2|2.23|2.21|2.25|2.06|2.02|1.98|1.97|1.95|1.92|1.9|1.91|1.91|1.91|1.93|1.93|2.03|2.02|2.04|2.06|2.05|2|1.92|1.94|1.99|2.1|2.15|2.16|2.12|2.12|2.2|2.42|2.5|2.44|2.48|2.43|2.41|2.32|2.63|2.8|2.74|3.79|3.78|3.79|3.87|3.9|3.99|3.93|3.89|3.84|3.83|3.82|3.85|3.84|3.93||3.93|4.02|4.02|4|4.03|4|3.93|4|4.03|4|4.2|4.5|4.52|4.52|4.53||4.54|4.55|4.53|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.53|4.53|4.45|4|3.75|3.71|3.79|4.25||4.25|4.23|4.26|3.01|4.15|4.2|4.18||4.15|4.13|4.1|4.1|4.05|4.05|||4.02|4|4.03|4.07|4.08|4.09|4.07|4.08|4.12||4.12|4.13|4.13|4.13|4.13|4.14|4.17|4.18|4.17|4.14|4.1|4.13|4.12|4.12|4.11|4.09|4.1|4.11|4.09|4.13|4.16|4.15|4.13|4.13|4.15|4.15|4.13|4.14|4.14|4.16|4.15|4.16|4.15|4.16|4.17|4.17|4.18|4.18|4.17|4.19||||4.18|4.17|4.17|4.18|4.18|4.18|4.19|4.18|4.12|4.11|4.08|4.09|4.08|4.01|4|3.99
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|445|447.11|451|445||436|444.7|450.01|443|459|452|444|439.2|433.01|433.01|430|429|423|420|413.5|414|409.51|416|410.16|409|404|409|400.21|396|405.1|416|415|411.5|413.7|408.26|410|408.98|403.5|394|393|398|390.51|388|389|387|388|387.5|388.1|377.21|370.15|367.51|368.05|371.5|372.1|378.5|382|383|391|380.2|376|372|366.6|365.61|365.9|368.15|373.12|372.05|363.6|365|364.9|363.31|364.97|364.01|359.56|363.3|371.5|369|355|357|354.5|||350.5|350.1|369.5|370|369|365.75|372|373|365|369|383.06|376|365|346.1|347|347.57|||||362.01|369.17|386.1|397.5|398|402|401.15|398.56|391|388|390|382|386|388.3|377|372|375|375|368.87|388|398|400|398|395|393.21|399|410|412|408|407.1|399.82|408|404|403|409|416|405.51|403|400|405.21|405.15|397|398.98|398.5|404.1|||||422.61||438|425.98|418.5|435.05|442|448.75|425.01|395|387|400|398.1|381.99|363.51|366.2|383|389.3|385.01|398.01|397|409.01|421.25||422|428.15|437|435|439.5|436|440|439|436|436|436.15|441.5|439.95|442|442.1|448|447.21|450|447.1|449|446.07|441|444.5|443.6|445.1|443|443.7|446|439.45|433.5|437|427|431.01|444|443|445.6|467|465|474|472|471.28|471|472|466|450|470.01|480|478|479|468.99|471|473.5|472|471.1|470|462.5|460|462.5|475|474.6||472.15|469|468.5|465.26|460.66|467.5|470.2|473.05|473|476.66|472|460.21|462.01|471|474.1|475.3
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|17.3859|17.8656|17.5858|||17.8656|17.286|17.2061|17.266|17.266|17.5058|17.6257|17.9455|17.306|17.9055|17.8456|18.2253|18.6249|18.605|18.3851|18.4651|18.7848|18.0854|19.0046|18.8248|19.5042|19.804|20.8431|21.2029|21.1229|21.3427|20.0438|19.7041|19.5442|19.2045|19.1845|18.9447|19.2245|19.4443|18.7049|18.0254|19.0246|18.8847|18.4651|18.0654|17.4259|16.3268|16.047|16.1869|15.9671|16.3867|15.9871|16.6465|15.7473|15.3876|15.1877|15.5075|15.1078|14.3684|13.9687|13.549||14.0886|14.2085|13.9487||15.0079|15.9271|15.6673|15.8472|15.5075|15.8672|16.7265|16.3068|16.7664|14.868|14.3284|13.9887|13.4691|12.6698|14.4283|14.2884|14.1086|14.0087|12.6897|11.5906|10.9511|10.4316|9.9919|10.3916|9.4923|9.0527|8.8928|8.7529|8.7929|8.5931|8.8129|8.8528|8.653|8.8129|8.7729|8.633|8.5331|8.3333|8.0535|7.9136|8.0735|7.6738|7.6738|7.3541|7.6498|7.394|7.1942|7.1142|7.1302|7.0823|7.1542|7.1622|7.1782|7.1942|7.0903|6.9144|6.8744|6.9144|6.9144|6.8025|6.7945|6.7945|6.7545|6.3948|6.2509||6.235|6.123|6.211|6.179|6.227|6.243|6.227|6.0271|5.9952|6.1071|6.195|6.3149|6.3389|6.2829|6.3549||6.3469|6.3389|6.3149|6.4428|6.3229|6.243|6.6426|6.7625|6.5947|6.5947|6.6506|6.7945|6.7945|6.7945|6.7945|6.8744|6.5147|6.3469||6.4508|6.5067|6.7625|6.8824|6.8744|7.0583|7.0903||6.9464|6.9544|6.7945|6.9864|7.1142|7.1622|||6.9144|6.9144|6.7146|6.6266|6.8025|6.8265|6.8345|6.7945|6.7226||6.8904|6.8185|6.5947|6.5867|6.7705|6.195|5.9952|6.5947|6.6746|6.7705|6.7146|6.7865|6.7066|6.3948|6.2589|6.131|6.195|5.8353|5.6914|5.5555|5.5795|5.4356|5.6754|5.5475|5.4036|5.3557|5.5955|6.235|5.8593|5.5155|5.3657|5.3457|5.3757|5.3357|5.2458|5.3657|5.2358|5.2458|5.0859|4.996||||5.0359|4.996|4.956|4.7961|4.7562|4.6462|4.5563|4.4364|4.3964|4.3665|4.3765|4.2466|4.1966|4.1466|4.1566|4.0867
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|21|20.6|20.55|||21.15|20.8|20.25|20.15|20.3|19.98|20.05|19.64|20.2|20.2|20.3|20.3|20.05|20.1|20.05|20.45|20.15|20.35|20.3|20.1|20.7|21.35|21.1|21.05|20.9|20.7|20.1|20|20.55|21.3|21.25|21.55|22|20.35|20.3|20.1|20|20|19.54|20.35|19.82|19.98|19.8|19.98|19.82|19.44|19.5|19.5|20|19.78|19.78|19.84|19.2|19|19|18.98||19|19|19||18.84|19.64|19.4|19.78|19.48|19.2|19.14|19.1|18.06|19.9|19.9|19.76|19.8|19.76|19.86|19.86|19.98|19.86|19.9|19.78|19.46|19.38|19.22|18.88|18.42|18.76|18.8|18.4|18.7|18.78|18.94|18.34|18.3|18.7|18|17.62|18.48|18.42|17.9|17.6|18.1|18.4|18.74|18.78|18.42|18.4|18.16|18.68|18.86|18.44|17.92|18.42|18.1|17.94|17.92|17.86|17.86|17.82|17.7|17.8|18|18.42|18.46|18.34|18.44||18.2|18.8|18.8|18.8|18.72|18.8|18.6|18.46|18.4|17.8|18.18|18.18|18.14|18.56|18.12||17.8|17.56|17.5|17.3|19.02|19.04|18.36|18.8|19.02|19.46|19.62|19.62|19.38|19.12|19.28|19.72|19.96|19.52||19.62|19.52|19.6|20.1|19.7|20.5|20.75||20.75|20.1|20.1|21.15|21.2|21.15|||21.05|21.1|20.65|21.4|21.5|21.55|21.5|21.45|20.35||20.35|20.9|20.3|19.98|19.78|20.2|20.05|19.6|20|19.64|19.5|19.24|18.6|19.6|19.02|18.56|18.72|19.26|19|18.52|19.5|19.6|19.28|18.9|18.8|18.78|18.8|18.6|18.34|17.92|17.52|17.3|17.22|17.6|17|17.1|17.12|17.16|16.62|16.2||||15.96|15.46|15.22|15.2|14.9|15.16|14.84|14.42|14.4|14.62|14.9|14.72|14.82|14.84|15|15.06
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|1186|1180.2|1192.5|1180.15||1164.05|1180.15|1195.05|1188.8|1182|1189.55|1180|1180.4|1170.05|1161|1151.35|1175|1150|1160.1|1111|1161.45|1180.85|1225|1202|1200|1217.5|1236.05|1234.95|1282|1273.55|1262.35|1285.55|1291|1271.7|1310||1328|1290.55|1260|1159.3|1140.9|1111.2|1101|1040.05|1067.95|1042||1070.2|1080|1067.05|1070||1072.1|1077|1090|1071.2|1071.3|977.1|967.1|912.5||909.1|893.55|866.6||890|918.8|928|895|894.05|907.2|866.95|844.1|841.05|845.15|841.05|845.15|873|873.25|873||884|901.15|905|900.1|860.05||880.1|862.25|849.95|825|818|806.2|802|814.2|829.95|691.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5251|5306|5309|||5350|5295|5340|5400|5336|5316||5250|5249|5366|5375|5383|5386|5315|5251|5250|5475|5469|5408|5546|5550|5641|5598|5702|5751|5738|5650|5642|5600|5600|5627|5600|5633|5700|5650|5646|5550|5560|5561|5579|5640|5673|5664|5690|5584|5665|5600|5611|5607|5614|5600|5610|5620|5585|5488|5523|5578|5629|5573|5555|5600|5623|5765|5723|5736||5749|5856|5815|5825|5950|5988|5972|5972|5914|5981|5950|5936|5799|5755|5719|5785|5768|5759|5420|5517|5510|5575|5620|5620|5541|5577|5555|5450|5661|5704|5685||5864|5878|5700|5626|5520|5624|5625|5565|5795|5874|5970|6036|6050|6100|5995|5950|5960|5929|5798|5910|5902|5900|5900|5988|6036|6100|5956|5400|5915|5935|5987|5905|6033|6099|6055|6199|6120|6171||6055|6175|6089|6210|6265|6450|6250|6021|6016|5976|6000|6047|6021|6031|6031|6103|6130|6055|6050|6048|6067|6003|6072|6236|6353|6221|6228||6500|6463|6506|6503||6450|6450|6461|6252|6300|6450|||6207|6202|6291|6152|6153|6100|6376|6195|6017|6200|6100|6150|6170|6100|6115|6100|6014|5898|5901|6053||5952|5751|6150|6149|6149|6101|6000|6201|6102|6470|6210|6385|6499|6499|6500|6500|6150|6499|6500|6450|6481|6532|6561|6304|6452|6401|6330|6300|6147|5904|6255|6101|6050|6280|6235|6200|6250|6316|6325|6200|5953|6053|6050|6050|6041|5950|5952|5941
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|139.3727|141.8405|140.5992|138.555||130.8245|133.0545|139.001|138.6071|143.461|140.4951|144.5388|143.4981|143.461|147.5492|148.2925|146.4714|146.4714|150.9165|147.1776|144.9476|136.0277|136.1095|132.6085|129.4122|130.0812|134.5337|130.0886|131.7388|137.886|135.8047|133.5748|131.6793|132.3111|130.4528|131.932|129.3379|128.5945|127.1897|129.3379|131.5678|127.1079|126.5132|126.7362|122.6628|118.188|112.3232|115.2148|114.8431|115.2965|111.684|111.2454|115.802|116.3297|120.8045|119.7862|122.9527|123.7629|120.0463|116.7757|117.1994|117.8907|110.7548|106.9639|104.84|99.68|102.39|99.02|99.75|104.44|103.34|107.6|112.5|109.83|106.44|107.42|104.06|101.24|98.94|97.03|||95.33|96.72|92.92|94.58|96.64|98|103.08|107.41|104.07|105.57|109.73|107.26|98.86|98.94|95.23|94.4|||||94.77|91.43|94.25|94.81|91.51|92.92|94.81|93.36|91.8|91.47|95.23|94.54|98.27|98.08|95.97|89.21|92.07|95.05|95.53|100.56|104.88|108|109.28|108.17|109.64|110.83|114.24|117.07|108.97|108.34|103.34|105.2|107.94|111.13|113.87|118.26|114.48|113.77|116.9|121.25|122.95|117.19|112.98|105.56|107.86|||||112.52||114.47|114.1|109.03|114.76|109.3|104.09|99.14|88.47|87.07|91.64|96.25|97.98|94.86|99.85|105.1|110.63|116.45|122.57|129.01|133.13|136.4||137.22|137.14|137.33|136.04|135.28|139.6|144.95|146.21|145.69|148.03|152.76|151.64|147.55|144.95|147.6|144.95|151.04|157.58|157.96|163.46|167.99|170.22|173.57|170.78|169.48|164.05|164.69|168.36|169.11|172.86|176.17|173.2|181|183.34|181.44|180.33|182.11|180.11|182.95|184.2|182.86|181.37|183.6|176.91|174.53|180.6|189.62|191.78|192.08|192.16|192.59|194.01|194.75|187.47|188.43|185.91|190.55|199.58|199.58|199.58||193.26|191.77|188.8|185.16|182.49|178.92|178.03|179.8|182.86|179.88|179.14|178.78|176.28|183.97|189.77|194.01
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.77|2.8|2.73|||2.76|2.73|2.72|2.73|2.71|2.68|2.65|2.66|2.68|2.7|2.72|2.72|2.7|2.69|2.72|2.7|2.71|2.71|2.74|2.73|2.71|2.72|2.73|2.74|2.76|2.77|2.76|2.77|2.74|2.76|2.79|2.81|2.85|2.85|2.83|2.8|2.83|2.81|2.81|2.76|2.77|2.79|2.78|2.72|2.64|2.67|2.68|2.74|2.76|2.75|2.77|2.82|2.77|2.79|2.8|2.79||2.84|2.85|2.82||2.86|2.8|2.81|2.84|2.85|2.79|2.8|2.83|2.84|2.8|2.87|2.88|2.86|2.89|2.89|2.81|2.87|2.85|2.79|2.82|2.82|2.88|2.87|2.83|2.72|2.87|2.99|2.96|2.96|2.9|2.89|2.87|2.83|2.86|2.85|2.89|2.9|2.86|2.78|2.62|2.78|2.81|2.88|2.88|2.92|2.88|3.01|3.05|2.97|3.03|3.07|3.12|3.15|3.16|3.09|3.05|3.2|3.12|3.11|3.07|2.99|3.02|2.93|2.97|2.95||2.9|2.88|2.86|2.85|2.84|2.83|2.96|2.95|2.88|2.88|2.92|2.91|2.92|2.93|2.93||2.9|2.9|2.89|2.89|2.96|2.97|2.98|3|3.03|3.06|3.06|3.13|3.12|3.11|3.2|3.26|3.31|3.27||3.37|3.33|3.4|3.4|3.4|3.55|3.59||3.51|3.42|3.5|3.52|3.6|3.63|||3.55|3.56|3.61|3.58|3.45|3.67|3.6|3.35|3.13||3|2.96|2.96|2.98|2.97|3|3.02|3.04|3.05|3|2.96|2.94|2.98|2.96|2.96|2.96|3.01|3.02|3|3.09|3.15|3.26|3.12|3.11|3.04|3.06|3.06|3.08|3.05|3.03|3.03|3.04|3.07|3.04|3.01|3.09|3.05|3.08|3.11|3.1||||3.05|3|3.02|2.93|2.87|2.76|2.73|2.78|2.78|2.84|2.95|2.96|2.73|3.32|3.35|3.39
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|3.09|2.9|2.82|||2.77|2.74|2.73|2.75|2.75|2.71|2.7|2.72|2.7|2.66|2.59|2.57|2.65|2.63|2.66|2.67|2.67|2.55|2.25|2.25|2.28|2.27|2.26|2.25|2.28|2.24|2.25|2.36|2.34|2.36|2.42|2.42|2.53|2.5|2.44|2.52|2.48|2.46|2.45|2.43|2.44|2.43|2.42|2.41|2.37|2.35|2.36|2.39|2.4|2.47|2.79|2.81|2.67|2.56|2.56|2.44||2.42|2.41|2.42||2.43|2.46|2.41|2.4|2.44|2.42|2.51|2.52|2.51|2.48|2.55|2.56|2.57|2.58|2.6|2.64|2.6|2.52|2.38|2.35|2.38|2.34|2.42|2.43|2.43|2.39|2.41|2.44|2.5|2.5|2.41|2.35|2.23|2.3|2.28|2.37|2.41|2.48|2.46|2.35|2.46|2.6|2.78|2.83|2.97|3.01|3.02|3.01|3.02|3|2.97|2.92|2.89|2.92|2.91|2.94|2.99|2.96|2.94|2.93|3.05|3.16|3.18|3.21|3.11||3.08|3.05|3.02|3.03|3.12|3.13|3.1|3.08|3.06|3.05|3.06|3.02|3.02|2.96|2.93||2.92|2.98|2.96|2.98|3.07|3.09|3.06|3.06|3|2.99|2.97|3.06|3.02|3.01|3.12|3.12|3.11|3.08||3.14|3.09|3.22|3.25|3.25|3.46|3.52||3.6|3.74|3.9|4.22|4.46|4.58|||4.63|4.72|4.42|4.35|4.22|4.26|4.33|4.22|4.21||4.02|3.81|3.77|3.67|3.67|3.65|3.55|3.52|3.55|3.64|3.68|3.66|3.7|3.71|3.63|3.6|3.63|3.71|3.55|3.6|3.71|3.82|3.7|3.68|3.54|3.53|3.6|3.68|3.66|3.54|3.66|3.72|3.68|3.76|3.74|3.89|3.74|3.72|3.68|3.62||||3.49|3.32|3.32|3.34|3.37|3.34|3.42|3.32|3.28|3.36|3.53|3.46|3.43|3.36|3.3|3.2
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|20.55|20.55|20.2|||20.075|20.1|19.875|19.8|19.8|19.075|18.725|18.9|19|19.3|19.125|19.05|19.675|20.025|19.975|19.7|20.25|20.2|41.2|21.25|21.2|21.325|41.9|21.35|21.45|21.35|21.3|22.925|22.6|23.7|23.725|23.625|24.425|48.15|24.3|24.175|23.6|23.675|23.075|22.725|22.25|20.9|20.425|20.35|20.325|20.375|20.425|20.025|19.45|19.625|19.4|19.1|18.875|18.5|18.625|19.125||18.775|18.75|18.675||18.5|18.35|17.925|17.85|17.7|17.825|18.55|18.675|18.675|37.3|18.6|18.475|18.175|36.45|18.5|18.5|18.825|18.725|18.8|18.725|18.525|18.575|18.65|18.9|38.1|18.875|19|18.775|19.85|19.225|18.775|18|17.75|17.975|18.35|18.575|18.525|18.45|18.275|17.825|18.175|18.4|19.15|19.7|19.7|19.55|19.15|19.4|19.75|21.125|21.175|21.25|20.9|20.775|20.5|19.6|19.925|19.875|39.3|19.55|19.9|20.225|20.275|38.8|19.125||19.3|19.075|18.75|18.725|18.675|18.825|18.325|18.275|17.85|35.5|17.9|18.225|17.95|17.725|17.675||17.6|18.125|18.475|18.75|19.225|19.075|19.225|19.4|18.65|18.3|18.15|18.7|18.675|18.475|18.8|18.5|18.35|18||18.125|17.925|17.625|17.925|16.55|18.55|18.85||18.725|19.15|19.675|38.95|19.275|19.275|||19.275|19.175|38.2|19.525|19.35|19.225|19.575|19.125|18.85||18.825|18.7|17.825|17.175|33.6|16.95|16.8|16.625|16.8|16.925|17.35|17.55|17.675|17.375|17.05|17.025|17.2|17.25|16.575|16.5|16.925|17.4|17.05|17.125|16.7|16.575|16.625|16.35|16.5|16.925|16.45|16.35|16.275|16.925|17.5|17.65|17.5|17|32.3|16.15||||16.1|15.725|15.875|31.45|15.775|16.275|16.15|16.075|16.175|16.4|17.05|16.5|16.15|16.05|32.45|16.225
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|432|440|444.05|450||439|420.5|419.85|419.95|421.25|421.4|420|419.05|414|416.6|430.85|433.3|444|444.3|438.1|444.2|444.2|444.05|444.6|433.5|425|445.55|452.05|455.1|460.05|458|440|416|425.1|419.65||413.7|411|409.9|413.25|410.4|408.9|410.35|422|425|423||419.4|388|390.1|378.95||401.55|400.55|363.15|354.95|363|363|367|353||345.55|360.2|349.8||336.6|362.3|358.55|392|386.15|408|414|412|414|432.3|461|465|435.3|441.1|438.8||437|431.45|425.25|412.85|420||432|430|425.55|424.9|420|421.55|386.2|421.05|426|418|411||405.3|404.4||375.15|351.1|309.95|276.15|273|304.6|320.3|328|326|341|335|361|365|366.6|358.25|388.7|405|412.6|423|423|425.5|428.55|434|432|434.8|442|448.25|457|454.25|447.5|443.25|441|429|444|443.6|438|440.05|436.2|440|440|466.1|467.5|470.35|452|450|456|465.25||468.05|470|440|468.6|453|443.5|415.9|398.55|401.6|419.7|420.1|429.5|421|432.15|440|423.8|415|427.3|449.5|430.15|425.85|375|376.6|378.85||379||393|400|397|398.1|396.55||408.55||412|412|415|418.15|425.6|433|427.8|423|426|431|387|422|416.95|413|412|425.25|428.5|441||444.2|439.5|436|430.55|436.1|394.2|392.05|380.05|375|378.2|382.5|382||375|370|366.1|363.05|370|370.55|371|370|360|364.5|364.15|374.1|376.2|371|373.1|374.9|365|363.6|359.8|371.15|374.05|360.35|366.55|340.3|335|346|342.6|340.5|335.2|334.25|332.25|332.55|331.6|334.85|315
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||7410|7340|7170||7020|7150|7010|6990|6840|6470|6330|6300|6190|6030|6030|6000|6090|6070|5950|5950|6000|6110|6190|6050|6030|6000|5880|5850|6150|6150|6210|6240|6240|6330|6470|6530|6510|6490|6580|6550|6620|6530|6420|6580|6610|6510|6300|6230|6250|6400|6400|6460|6200|6250|6350|6290|6340|6310||6150|6090|6360||6350|6320|6350|6470|6460|6450|6450|6530|6550|6620|6530|6630|6800|||6720|6810|6750|6830|6840|6700|6750|6720|6700|6580|6600|6450|6310|6200|6210|6400|6410|6530|6350||6540|6470|6370|6200|6100|5810|5700|5850|5750|5950|5850|6110|6030|6500|6380|6420|6650|6660|6620|6800|6700|6700|6510|6410|6230|6150|6010|6170|6750|6740|6560|6530|6510|6560|6300|6290|6350|6290|6560|6550|6510|6410|6320|6280|6160|6080|6110|6080|6020||5880|5700|5360|5340|5250|5300|5430|5360|5420|5600|5750|5810|5910|6250|6400|6470|6170|6270|6360|6470|6860|6770||6900|6550||6500|6570|6530|7020|7100|7080|7270|7380|7250|7590|7550|7600|7600|7370|7180|7290|7140|6180|6080|5990|5940|5900|5600|5670|5750|5830|5890|6130|5910|5890|5900|5760|5750|5620|5440|5330|5290|5500|5570|5610|5510|5530||5500|5610|5640|5770|5800|5970|5960|5920|5820|5870|5610|5350|5310|5430|5500|5460||||5380|5320|5320|5240|5250|5020|4995|4910|4955|4975|5160|5110|5280|5100|5150
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|17.5|17.7|17.44|||18.3|18.1|17.9|18.52|18.54|19.32|19.76|19.7|19.24|18.68|18.46|18.9|19.9|19.46|18.62|18.84|18.16|18.16|18|19.94|20.45|20.85|21.1|20.6|21.5|21.75|20.05|19.16|18.6|18.38|18.74|18.52|19.02|18.22|17.24|15.86|15.7|17.38|17.88|16.7|15.2|14.8|14.4|14.22|14.56|14.62|14.52|14.9|14.44|13|12.7|12.72|12.62|12.16|12.1|12.6||12.5|12.26|12.2||12.16|12.72|12.9|12.96|13.2|13.1|13.08|12.64|12.38|12.22|12.5|12.22|11.96|12.2|12.52|12.54|12.2|12.38|12.18|12|12.46|12.54|12.52|12.6|12.38|11.64|11.58|12|10.98|10.94|10.58|9.95|9.8|10.22|10.4|10.4|10.5|10.2|10.12|9.64|10.48|10.56|10.7|10.86|10.64|10.86|10.7|10.8|10.64|10.02|10|10.22|10.18|10.1|9.72|8.65|8.39|8.37|7.66|7.56|8.6|8.68|8.56|8.81|9.09||8.97|9.42|9.5|9.34|9.54|9.57|9.52|9.63|9.5|9.31|9.53|9.58|9.72|9.82|9.96||9.91|9.76|9.61|9.65|9.7|9.65|9.66|9.7|9.5|9.8|9.64|10.02|9.97|9.94|10.18|10.4|10.34|9.89||9.9|9.96|10.4|10.62|10.6|11|11||10.58|11|11|11.02|11.32|11.22|||10.98|10.74|10.56|10.68|10.44|10.5|10.4|10.5|10.82||10.9|10.8|10.88|10.04|9.96|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|5.15|5.03|5|4.46||4.9|4.96|5.02|||4.87|4.93|4.82|4.76|4.75|4.66|4.91|5|5|4.86|4.85|5.01|4.96||4.96|4.96|4.79|5|5|5|5.02|5|4.97|4.64|5.15|5.15|4.66|4.71|4.76|4.72|4.68|4.62|4.53|4.5|4.43|4.56|4.51|4.56|4.75||4.65|4.66|4.7|4.85|4.95|4.81|4.88|4.9|4.53|4.91|4.91|4.87|4.81|4.81|4.8|4.83|4.57|4.75|4.72|4.71|4.81|4.59|4.5|4.5|4.32|4.25|4.61|4.8|4.41|4.05|2.95|2.34|2.3|2.31|2.35|2.33||2.6|2.64|2.29|2.68|2.69|2.69|2.81|2.81|2.8|2.85|2.95|2.55|2.6|3.01|3.19|3.25|3.26|3.35|3.4|3.51|3.42|3.36|3.64|3.7|3.66|3.54|3.86|3.99|4|4.01|4.42|4.6|4.63|4.85|4.96|5.1|5|5.01|5.09|5.09|5.36||5.34|5.41|5.41|5.31|5.92|5.85|5.72|6.21|6.42|6.27|6.51|6.5|6.68|6.7|6.81|6.8|6.64|7.18|7.16|7.1|7.12|7.42|7.65|7.64|7.9|8.24|8.02||8.22|8.21|8.62|8.42|8.2|8.35|7.51|8.11|8.07|7.73|8.01|7.14|7.7|7|7|7.4|7.6|7.9|8.15|8.3|8.67|8.73|8.44|7.77|7.33||7.52|7.5|7.4|7.18|6.93|7.11|6.81|6.71|6.9|7|6.59|6.5|6.43|6.5|5.82|5.6|6.3|6.59|6.9|6.75|6.82|6.82|6.82|6.94|7.6|7.9|7.61|7.97|7.53|7.5|7.6|8.14|8.12|8.12|8.32|8.32|8.6|8.36|8.11|7.67|7.68|8.02|7.9||7.75|7.5|8.3|8.1|8.01|7.23|8.11|8.85|8.9|8.8|8.77|8.71|8.79|8.6|8.09|8.7|8.55|7.91|7.52||7.5|8.17|8.52|9.04|9.5
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||32619|32714.3008|32335.5996||31836.6992|31882.0996|31791.4004|31020.4004|31156.5|30748.3008|30793.6992|31020.4004|30294.8008|29387.8008|29523.8008|29024.9004|28843.5|28752.8008|28117.9004|28616.8008|29478.5|29433.0996|29932|29841.3008|29569.1992|29024.9004|29024.9004|28979.5996|29342.4004|29206.4004|28616.8008|28435.4004|28072.5996|27755.0996|27891.1992|28208.5996|28163.3008|28027.1992|27346.9004|27074.8008|27256.1992|26802.6992|26530.5996|26439.9004|26712|26848.0996|26712|26394.5996|26938.8008|26802.6992|26712|26621.3008|27029.5|26802.6992|25941|25623.5996|25396.8008|25306.0996||25260.8008|25396.8008|25124.6992||25623.5996|25623.5996|25351.5|25442.1992|25623.5996|25532.9004|25805|26031.6992|26303.9004|26530.5996|26802.6992|26349.1992|25850.3008|||25578.1992|25170.0996|25578.1992|25986.4004|26213.1992|26077.0996|26213.1992|25986.4004|26213.1992|25442.1992|24761.9004|24761.9004|24898|26394.5996|26621.3008|25170.0996|24217.6992|23582.8008|24036.3008|27350|24036.3008|25260.8008|24716.5996|24807.3008|24898|22993.1992|23265.3008|24807.3008|26984.0996|28390|28072.5996|28526.0996|28526.0996|29659.9004|29705.1992|31065.8008|31473.9004|32244.9004|31791.4004|31791.4004|32607.6992|32879.8008|32879.8008|33469.3984|33424|33015.8984|33650.8008|33650.8008|34739.1992|33832.1992|35510.1992|35374.1992|34829.8984|35011.3008|35147.3984|35555.6016|35691.6016|36145.1016|35827.6992|35600.8984|35147.3984|34875.3008|35011.3008|35555.6016|35374.1992|35555.6016|34829.8984|34467.1016|34013.6016||33650.8008|32879.8008|32471.6992|32244.9004|32199.5|32381|33378.6992|33106.6016|33151.8984|32970.5|33106.6016|32743.8008|32108.8008|32517|33378.6992|32879.8008|32653.0996|33424|33968.3008|34829.8984|35782.3008|36598.6016||36644|36780||37097.5|36734.6992|36507.8984|36825.3984|37097.5|37142.8984|37505.6992|37278.8984|37324.3008|37913.8008|38548.8008|38911.6016|38911.6016|37596.3984|36145.1016|36190.5|36916.1016|37278.8984|37097.5|37097.5|37097.5|36462.6016|36462.6016|36734.6992|37097.5|37641.6992|37505.6992|38004.5|38049.8984|38412.6992|39410.3984|39818.6016|40136.1016|40907|40317.5|39002.3008|37551|38594.1016|38730.1992|40090.6992|40090.6992|40045.3984||38412.6992|37551|39183.6992|39229|39138.3008|39093|39410.3984|39591.8008|39047.6016|38503.3984|38412.6992|38095.1992|37868.5|37687.1016|37324.3008|37006.8008||||37097.5|37097.5|36961.5|36916.1016|37052.1992|37278.8984|36417.1992|36099.8008|36235.8008|36281.1992|36462.6016|37278.8984|36507.8984|36190.5|36462.6016
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||84800|84900|84500||83300|82400|82900|82400|82200|82100|81700|81400|80900|79700|80000|81500|79000|79100|80800|81800|82500|83600|84500|84100|84500|85000|86000|86600|87200|87500|87500|86100|89100|90300|88000|87600|87700|86900|88400|88800|87500|87100|87300|86200|85900|87300|87500|87000|87300|88000|88400|88700|89600|90500|92300|92300|92700|91700|93000|92200|91600|91100||92400|91300|90300|92700|92300|93100|93200|92400|95200|91500|89500|87100|87100|||86900|86400|86500|87400|88500|88600|88100|89000|90100|88200|86500|85900|85500|89800|90300|90800|89600|87200|83000||77800|77500|78500|79300|79000|78800|77900|79000|80300|80400|82200|82300|83100|83100|84100|83500|83700|84700|85300|84300|84700|83500|83800|83000|82100|81300|81000|81000|82300|82100|82800|84000|84100|83700|85600|85900|85300|85500|87000|86700|87900|87300|87200|88600|89300|87500|88500|87000|87000||86100|87400|89000|89900|90100|90400|90600|91000|91100|90500|91700|91000|90100|90200|90600|90100|89000|88200|88500|90000|86200|85600||85900|86400||85600|85700|86200|86600|86700|86500|86400|85900|85700|86400|86400|86700|87900|88300|86300|87000|85600|85500|85500|85800|84200|85200|84000|82600|83400|83000|82800|84000|84600|83800|85500|84800|85400|85200|86300|87000|84800|83300|83400|84800|82300|80000||78000|77800|77800|77900|77600|77700|77600|78100|78100|77300|76800|76700|76800|76500|76400|76500||||76400|76600|77100|77200|77600|78500|78100|78000|77900|79400|80200|78500|80000|79500|79800
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|16.44|16.4|16.62|||16.62|16.56|16.94|17.14|16.92|17.14|16.64|16.54|16.5|16.42|16.44|16.46|16.62|16.72|16.3|16.32|16.3|16.44|16.7|16.8|16.62|16.86|16.14|16.32|16.5|16.2|16.3|16.32|16.5|16.5|16.74|16.84|17.14|17.34|17.6|17.64|17.6|17.56|17.58|17.54|17.64|17.78|18.14|17.76|17.66|18.02|18.02|17.88|18.6|18.68|16.78|18.78|18.42|18.66|18.24|17.98||18.2|18.18|17.72||18.4|17.92|18.3|18.22|18.08|17.82|17.84|17.92|17.96|17.98|17.7|18|17.68|16.98|16.8|16.68|16.74|16.56|16.6|16.7|16.72|16.82|16.5|16.34|16.06|16|16.32|16.68|16.64|16.12|15.98|16.1|16.02|16.5|16.72|17.4|17.4|17.7|17.6|17.76|17.98|17.98|18.02|17.78|18.08|18.04|18.22|18.38|18.2|18.08|18.28|18.6|18.44|18.18|18.08|19.14|18.82|19.02|18.82|18.92|18.94|19.02|19.06|19.12|19.18||19.02|18.88|18.8|18.94|19.02|18.72|19.06|19.04|19.02|18.68|18.86|18.96|18.52|18.84|18.92||18.8|18.46|18.3|18.46|18.24|18|17.8|17.54|16.96|16.96|17.54|17.98|17.94|18.14|19.42|19.68|19.4|19.1||19.72|19.8|19.9|19.9|19.42|21.15|21.6||21.25|21.4|21.15|21.4|22.05|21.8|||21.4|20.9|20.3|19.68|18.9|19.12|19.32|19.46|20.25||19.94|19.7|19.7|19.72|19.18|19.16|19.22|19.26|19.22|19.56|19.34|19.34|19.42|19.3|19.34|19|19.1|19.5|19.1|19.5|19.7|20.3|20.6|20|20.2|20.2|19.42|19.62|19.98|20.05|19.9|19.9|19.84|19.44|19.54|19.64|20.25|20.35|20.5|20.75||||19.94|19.92|19.92|20.35|20.6|20.8|20.6|20.95|21.3|21.3|21.15|20.8|21.2|20.65|20.2|19.4
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||15.09|14.74|14.84|||14.04|14.29|14.41|14.46|14.24|14.63|14.21|14.19|14.25|14.18|14.12|14.22|14.03|14.23|13.71|13.31|13.31|13.04|12.96|12.82|13.22|13.43|13.26||13.07|13.05||12.5|12.08|11.96|12.36|12.46|12.26|12.27|12.06|12.32|11.94|11.66|11.33|11.11|11.2|10.99|10.67|10.81|10.96|10.66|10.53|10.03|9.73|9.72|9.77|9.72|9.76|9.9|9.4|9.45|9.32|9.31|9.26|9.66|9.55|9.85|9.87|9.8|10.01|10.01|10.07|10.03|9.98|9.85|9.77|10.01|10.26|10.26|10.16|10.45|10.79|10.63|10.3|10.69|10.61|10.56|10.09|9.73|9.59|9.3|9.42|9.19|8.81|8.67|8.79|8.13|8.2|8.64|8.7|8.61|8.14|8.02|7.91|8.04|8.11|7.8|8.12|8.11|7.99|8|8.08|8.15|8.24|8.01|7.92|8.3|8.21|8.37|8.18|8.02|7.86|7.76|7.7||7.13|6.68|6.57|6.32|6.14|6.35|6.57|6.42|6.58|6.54|6.3|6.26||6.26|6.23|6.26|6.18|6.16|6.22|6.26|6.21|6.3|6.18|6.06|6|5.83|5.89|5.84|5.79|5.7|5.49|5.4|5.3|5.23|5.26|5.1|5.07|5.05|5.1|5.08|4.97|4.93|4.93|4.86|4.78|4.77|4.8|4.78||4.82|4.76|4.68|4.58|4.62|4.61|4.54||4.44|4.37|4.43|4.51|4.6|4.66|4.69|4.6|4.76|4.82|4.76|4.72|4.8|4.73|4.63|4.49|4.55|4.6|4.48|4.61|4.6|4.79|4.86|4.97|4.96|5.05|4.96|5.09|5.07|4.79|4.81|4.76|||4.7|4.71|4.7|4.73|4.81|4.89|4.71|4.82|4.87|4.82|4.78|4.6|4.5|4.48|4.45|4.38|4.33|4.43|4.51|4.37|4.21|4.18|4.16|4.2|4.07||4.2|4.14|4.29|4.44|4.46|4.44|4.45|4.4|4.42
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.02|3.03|3|3||3|3.01|3.21|3.19|3.11|3.09|3.01|3.07||3.01|3.04|3|2.93|3|2.99|2.99|3.01|2.9|2.87|2.86|2.85|3.03|2.98|2.96|3.04|2.91||2.96|2.94|2.91|2.96|2.96|2.94|2.93|2.85|2.9|2.9|2.85|2.81|2.72|2.8|2.71|2.9|2.91|2.92|2.88|2.86|2.86|2.92|3|3.03|3.03|2.96|3|2.96|3.02|3.03|2.99|2.91|2.79|2.76|2.74|2.78|2.73|2.64|2.57|2.68|2.66|2.7|2.67|2.65||2.63|2.62|2.51|2.46|2.4|2.41|2.39|2.35|2.32|2.39|2.32|2.3|2.35|2.3|2.32|2.37|2.37|2.35|2.38|2.4|2.35|2.35|2.41|2.46|2.5|2.47|2.48|2.44|2.46|2.45|2.43|2.45|2.45|2.43|2.43|2.39|2.37|2.45|2.3|2.5|2.38|2.41|2.43|2.4|2.4|2.39|2.43|2.34|2.31|2.31|2.27|2.33|2.33|2.31|2.27|2.14|2.13|2.08|2.07|2.07|2.06|2.08|2.08|2.08|2.06|2.11|2.1|2.12|2.13|2.1|2.07|2.04|2.04|2.04|2|2|2.05|2.06|2.02|2.06|2|2.07|2.07|2.15|2.22|2.22|2.18|2.23|2.28|2.33|2.38|2.38|2.45|2.51|2.51|2.47|2.31||2.29|2.29|2.28|2.3|2.31|2.31|2.3|||2.26|2.24|2.24|2.3|2.33|2.35|2.35|2.38|2.33|2.32|2.33|2.32|2.27|2.18|2.26|2.36|2.38|2.46|2.47|2.54|2.56|2.58||2.56|2.51|2.55|2.58|2.55|2.51|2.57|2.65|2.7|2.69|2.78|2.66|2.62|2.62|2.64|2.63|2.67|2.52|2.63|2.67|2.7|2.55|2.7|2.87|2.85|2.87|2.92|2.92|2.94||2.95|2.95|2.9|2.96|2.97|2.98|2.99|2.99|2.99|2.97|2.99|3.01|2.94|2.93|2.96
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|11.8|11.37|11.81|12.03||11.98|12.17|12.28|12.15|12.37|12.22|12.32|11.8|11.71|11.8|11.62|11.52|12|11.92|12.27|11.72|11.28|11.41||11.44|11.95|11.62|11.6|11.01|11.83|11.77|11.97|11.69|11.6|11.6|11.68|11.51|11.67|11.36|11.1|10.9|10.5|10.53|10.72|10.86|9.85|9.55|9.31|8.91|8.91|8.82|8.87|8.8|8.58|8.61|8.64|8.65|8.92|8.38|8.53|8.61|8.82|8.73|8.55|8.53|8.79|9.2|9.31|9.84|9.84|10.01|10.73|10.75|10.82|10.71|10.8|10.96|11.03|10.84|10.92|10.5|10.32|10.35|11|11.11|11.03||11.1|11|15.4|15.15|14.98|14.62|15.3|15.13|15.36|14.81|13.92|13.75|14.18|14.53|14.08|13.7|14.09|13.76|13.69|13.44|13.88|14.23|14.02|14|14|14.17|14.13|13.51|13|13.55|14.11|14.03|14.05|14.8|15|16.25|15.45|15.18|14.8|14.7|14.81||15.14|14.46|14.4|13.64|13.03|13|12.9|12.89|13.45|13.52|13.01|12.91|12.47|13.07|14.02|14.31|14.48|14.29|14|13.04|14.01|15.76|15.52|16|15.6|14.4|14.57||14.12|15.09|15.3|15.24|14.5|15.21|16.2|18.16|18.62|18.61|18.76|16.89|18.5|19.64|18.21|18.85|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|518.5258|522.2221|514.8221|507.4073||503.785|508.148|511.111|511.111|514.8147|514.8147|500.0369|495.5554|488.8962|494.0739|497.8517|503.7036|509.6295|511.1184|518.5184|518.6665|525.9258|518.5184|498.148|494.2221|492.5925|503.7036|497.7776|496.3554|512.5925|528.8887|529.6295|495.5554|470.3925|462.9554|466.6739|469.5554|465.1851|460.7777|456.2962|452.5925|444.4443|437.7777|433.874|432.5925|431.148|432.5925|429.7036|437.0369|446.6665|434.8147|442.2221|460.7406|462.2221|493.9259|487.2427|477.3662|479.9999|474.074|467.4896|470.13|468.2139|467.1604|464.1975|461.5637|460.9053|460.2468|456.2962|454.3209|458.2781|457.61|459.66|460.91|455.64|454.65|454.98|457.61|457.61|477.37|462.85|||456.3|437.86|421.4|429.3|433.91|434.57|434.57|440.35|435.89|435.23|437.87|443.46|439.31|437.91|427.98|450.14|||||470.81|474.73|487.24|493.83|497.15|500.41|508.31|513.58|500.48|495.86|495.14|508.31|526.74|527.41|533.33|533.33|533|536.63|543.87|543.24|549.79|553.09|554.24|551.12|555.06|553.09|555.06|561.65|559.68|560|546.5|540.05|532.02|530.8|528.39|550.46|549.79|541.89|543.21|553.09|553.09|554.4|549.79|556.38|546.5|||||549.79||549.14|533.33|516.87|528.07|539.92|547.82|531.36|522.8|524.36|534.66|543.97|553.35|554.08|551.88|553.09|562.96|562.96|566.26|559.67|563.62|586.34||586.01|584.69|574.95|579.42|582.72|584.03|582.82|586.01|583.37|580.75|582.72|580.08|559.7|574.22|576.16|574.85|576.89|574.16|570.21|572.18|573.5|573.5|579.42|560.39|556.44|531.61|540.91|543.87|541.56|537.94|536.63|533.33|533.33|536.63|537.28|531.36|526.76|526.75|521.48|527.41|529.38|530.21|540.74|526.76|516.87|534.16|551.11|553.74|549.8|556.38|559.67|553.09|560.33|550.45|559.67|567.57|587.33|590.62|599.9|599.34||594.53|573.63|568.89|566.12|544.53|544.53|534.81|531.36|501.07|502.39|497.12|478.36|498.44|500.41|500.41|507
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|||18.88|18.9|||18.9|18.86|18.9|19.04|18.98|19.2|18.98|19|19|18.6|18.8|18.9|18.96|18.94|19.3|19.5|19.04|19.02|19.4|18.9|18.72|18.72|18.78|19.52|19.72|19.82|19.8|19.72|19.8|19.82|19.88|19.98|20.1|20.2|20.6|20.2||20.25|20.2|20.3|20.5|20.5|20.6|20.55|20.5|20.2|20.4|20.3|20.7|20.5|20.5|20|20.2|20.5|20.15|20.1|19.8|19.78|19.94|20.1|20|20.1|20|19.78|20.6|20.5|20.5|21.2|21.2|21.2|21.45|21.45|21.1|21.4|21.05|21.05|21.4|21.5|20.9|20.9|21.2|21.6|21.9|22.5|22.5||23|23||23|23.2|22.3|22.25|22.6|22.3||22.25|23.65|23.9|23.45|23.8|24.4|23.95|24|23.8|23.8|23.6|24|24.55|24.55|24.7|25|24.85|24.5|25.15|24.7|24.6|24.45|24.05|24.2|24.65|24.9|25.1|25.2|24.15|24.1|24.5|24.65|24.8|25.1|25.8|24.9|25.5|25.6|25.8|25.6|25.9|25.8||26.2|25.85|25.55|25.5||25.4|25.4|24.75|24.7|25|23.95|23.75|23.2|24.05|24.25|23.7|24.5|25.2|23.85|23.65|22.5||23.2|25.25|25.25|25.4|26|26.6|25.25||25.2|25.1|25.1|25.4|25.05|24.7|24.1|||24.3|23.6|23.4|23.25|23.1|23||22.4|22.35|22.65|22.65|23.35|22.8|22.55|22.5|22.15|22.1|22|22.25|22.35|21.1|21|20.8|20.75|20.75|20.3|20.25|20.8|21.4|21.4|21.3|20.9|20.6|21.05|21|21.4|22.35||22.35|22.35|22.8|22.85|22.5|22.45|22.3|21.75|22|23|22.95|22.7|22.2||21.55|20.45|20.35|20.35|20.4|20.85|20.45|20.4|20.2|20.7|20.9|20.65|20.8|21.6|21.4|20.5
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|14.96|15.12|14.98|||14.8|14.86|14.84|14.88|14.86|14.8|14.78|14.8|14.68|14.4|14.52|14.44|14.18|14.2|14.18|14.28|14.08|14|14.24|14.12|14.06|14.22|14.1|14.1|14.28|14.26|13.98|13.96|13.86|14|14.26|14.3|14.8|14.66|14.72|14.54|14.52|14.2|13.8|13.72|13.86|14.04|13.88|13.82|13.58|13.5|13.52|13.68|13.74|13.6|13.5|13.52|13.18|13|13.1|13.08||13.08|13.02|13||13.18|13.16|13.02|13.02|13.1|13.3|13.42|13.5|13.5|13.54|13.84|13.7|13.6|13.58|13.48|13.64|13.72|13.7|13.2|13.14|13.14|13.78|13.7|13.9|13.92|13.78|14.2|14.34|14.22|14.1|14.86|14.18|14.14|14.28|14.1|14.68|14.84|14.8|14.74|14.12|14.94|15.6|15.9|16.1|16.08|16.34|16.4|16.56|16.78|16.88|16.98|17.1|17.3|17.14|17.1|17.06|17.1|16.98|16.7|16.66|16.68|16.82|16.74|16.54|16.22||15.98|15.98|15.84|15.74|15.82|15.86|15.96|15.74|15.6|15.6|15.78|15.68|15.82|16.08|15.72||15.5|15.54|15.4|15.46|15.7|15.5|15.54|15.46|15.1|15.48|15.62|17|16.78|16.88|17.3|17.32|17.22|17||17.5|17.24|17.68|17.7|17.64|17.78|17.76||17.54|17.5|17.42|17.5|17.34|17.1|||17.56|17.68|17.72|17.88|17.6|17.68|17.92|17.46|17.26||17.28|17.66|17.74|17.9|17.46|17.92|17.7|17.54|17.24|16.88|16.8|16.68|16.58|16.56|16.1|15.86|15.4|15.22|14.86|15.12|15.34|15.32|15.18|15.1|15.08|15|15.06|15.1|15.16|15.28|15.36|15.24|15.18|14.94|14.78|15.12|15.02|14.78|14.12|13.98||||14|14.1|14.08|13.82|13.84|13.86|13.84|13.8|13.82|13.8|13.82|13.86|13.82|13.86|13.76|13.76
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.51|5.53|5.66|5.73||5.54|5.01|4.83|4.94|4.67|4.45|4.59|4.5|4.14|4.07|4.05|4.02|3.78|3.73|3.72|3.6|3.69|3.87||3.57|3.53|3.7|3.64|3.65|3.36|3.07|3.09|3.04|3.06|3.14|3.19|3.34|3.4|3.48|3.45|3.65|3.55|3.42|3.42|3.42|3.35|3.44|3.78|3.84|3.9|3.92|3.98|3.9|4.07|4.2|4.2|4.26|4.47|4.37|4.25|4.32|4.42|4.28|4.17|4.13|4.2|4.2|4.24|4.12|4.07|4.05|4.1|4.2|4.16|4.2|4.13|4.15|4.22|4.21|4.26|4.3|4.29|4.35|4.26|3.88|3.9||4.15|4.08|4.35|4.4|4.7|4.96|5.22|5.01|5.05|4.98|5.83|5.53|5.35|5.62|4.18|10.98|10.94|10.72|10.75|10.75|10.98|11.27|11.35|11.77|11.62|10.88|10.79|10.89|10.8|10.86|11.08|11.07|11.55|11.72|11.8|12.24|12.12|11.85|12.04|11.8|11.73||11.76|11.21|11.2|11.19|10.88|10.89|10.99|10.85|10.95|10.88|10.9|11.13|10.95|10.86|10.51|10.57|9.66|9.45|9.35|9.28|9.05|8.87|8.66|8.64|8.75|8.53|8.87||9.17|9.12|9.18|8.51|8.05|8.34|8.36|8.16|8.02|8.04|8.56|8.5|8.47|8.29|8.42|8.33|8.02|7.82|7.72|7.68|7.61|6.57|7.45|8.51|8.43||8.41|9.02|9.2|9.08|8.8|8.62|8.83|8.54|9.05|8.9|8.78|8.92|9.14|9.48|9.29|9.12|8.9|9.35|9.64|9.6|10.42|10.79|10.91|10.67|10.33|10.16|10.24|10.38|10.71|10.34|9.81|10|10.42|10.57|10.52|10.93|11.25|11.58|11.79|11.5|11.28|11.47|11.78||12.61|12.82|13.02|13.27|12.94|12.69|12.7|13.38|13.7|13.39|13.27|13.28|13.16|12.82|12.48|12.63|12.41|12.38|12.38||12.94|12.64|12.66|12.44|12.52
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|45.21|45.5|45.52|45.49||44.52|45.01|45.5|45.5|45.1|45.5|46.25|46.75|46.11|46.5|46.61|47|47.25|47.55|47.5|47.5|45.89|44.25|44.2|44.1|43.4|43.5|43.8|43.3|44.4|45|44.4|44.2|44|43.75|44|42.91|42.55|42.94|42.5|41.75|42.75|41.11|41.36|41.25|41.8|42.17|42.7|42.25|41.99|42|42.5|42.75|43.5|43.5|43.3|44|43.6|43.3|43.7|43.45|42|41.5|41.95|40.5|40.07|40.31|39.01|39.06|40.26|40|40.25|39.6|39.45|39.38|40.12|40.4|40.4|40.51|39.7|||39|39|39.6|40.55|39.71|39.5|40.15|40.7|40.55|40.2|40.65|40|39.25|38.7|37.25|34.72|||||36.49|36.2|37.51|39|39.25|39.75|40.25|39.3|39|39.25|40.5|40.4|40.02|40.85|41|40.3|41.2|41.75|41.55|41.4|42.75|43|42.51|42.75|42.98|43.01|43.55|43.61|43.5|43.25|43.01|43|43.4|43.9|44.5|44.51|44.6|44.52|44.95|45.1|45.11|45|44.75|44.5|45|||||46.5||47.3|46.3|45.25|45.61|45.91|45.15|44.75|44.51|43.9|43.5|44|44.2|43.3|43.1|44.07|45|44.21|44.52|43.3|43.6|43.85||43.51|44.8|44.4|44.11|43.54|43.5|43.9|44|44.1|44.25|45|44.5|44.01|43.5|43.5|43.96|43.9|44.49|44.31|44.65|46|46.6|45.55|45.15|46.75|46.63|46.5|46|45.5|45.01|45|45|45.5|46.48|46|45.5|46.65|46.5|47.73|47.6|47.7|47.15|47.75|47.5|45.59|47.5|48.15|48.11|48.45|46.75|47|47.54|48|47.8|47.99|47.02|47.3|48.5|49.9|50.16||50.55|49.1|47.5|47.89|47.5|48.1|48.5|48.25|48.3|47.5|47.4|46.01|46.2|46.7|46.12|47
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||17.69|17.73|17.86|||17.56|17.25|17.82|17.68|18.02|18.14|17.77|18.74|18.47|17.69|17.69|17.61|17.75|17.17|16.69|16.36|16.05|15.98|15.82|15.46|15.39|15.02|14.91||15.04|14.81||13.97|14.61|16.39|16.94|17|16.89|17.39|17.51|17.09|16.59|16.46|16.61|16.61|16.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|233.35|237.3|245.6|245.7||243.6|244.6|247.5|247.1|244.05|243|241.1|239.65|238.6|234.5|238|240.65|242.5|246.1|244|248.1|253.1|251|253.8|250.25|257|252.8|251.35|263.2|273.15|283.25|281.25|270.1|272.05|281.75||283.65|283.3|297.15|295.1|290.45|287.5|286|276.55|270.9|268.25||261.1|263.35|268|264.4||257.7|254.1|253.3|249|246.7|246.5|234.35|230.15||235.4|241.05|248||245.1|252.35|272.6|286.9|295.5|300.3|297|298.25|302|318.95|317.3|308.1|305.6|297|242.35||235.75|234.6|233.3|231.2|235.7||243.1|242.5|250.1|253.25|250.1|248.05|250.2|253.65|273.1|276.4|281||280|284.5||288.5|285.9|282.75|278.15|281.25|294.3|304.5|309.1|312.3|314.05|320.1|319.15|323|330.3|330.75|337.1|345|351.5|350|351.1|353|352.5|352.1|347|350|360|370.2|365.05|366.7|370.05|366.65|372|375.05|365.2|357.7|351|319.05|330.2|369|372.1|384.3|377.05|385.05|376.1|373.9|376.5|386.25||395.2|382.55|386.1|393|390.85|398|401.2|389.25|388.55|378.25|381.1|370|359.45|358|375.25|349.1|349|377.2|381|387|395|396.15|402.35|404.7||406||426|425.2|422.6|422.05|423||435.8||451.6|450.1|446.5|445|440.15|433|440.25|440.25|434|434.25|442.1|442.7|433.05|426|427.5|417.45|416.5|422.5||424.25|429.05|426.6|428|421.05|425.55|435|423|416|423.05|421.25|420.1||396.2|393.1|391|383|394.2|392.35|392.9|389.1|388.45|387.5|389.5|390.3|392|403.7|399.25|405.2|403.4|380.35|406.4|418.55|438.5|435|440.1|437.35|426.85|475.3|480.2|490.4|488.2|491.4|486.6|499|507.9|506.8|508.1
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|25.092|24.7914|24.6412|24.6412|24.4158|24.6412|24.7914|25.3925|25.6178|25.9183|25.9183|25.8432|25.092|25.5427|26.1437|25.9935|25.2422|24.1153|22.9884|22.4626|22.7631|22.5377|22.0118|22.3123|22.3874|22.3123|22.3123|22.3123|22.2372|22.3123|22.1621|22.0869|22.0869|21.8616|21.6362|21.6362|21.7113|21.9367|22.2372|22.2372|22.3123|22.1621|22.0869|22.1621|21.7864|21.6362|21.6362|22.2372|22.5377|22.5377|22.6879|22.6879|22.6128|22.3874|22.0869|21.9367|21.1103|||20.5093|20.2088|19.9834|20.4342|20.4342|19.6829|19.5327||20.2839|20.2839|19.6829|19.6078|19.5327|18.7814|18.6311|18.4809|18.4058|18.4058||18.4058|18.3306|18.3306|18.3306|18.2555|18.2555|18.1804|18.2555|18.1053|18.1804|18.1053|18.7063|18.7063|18.6311|18.7814|18.7063|18.4809|18.3306|18.4809|18.4058|18.2555|18.556|18.556|18.2555||18.1053|18.0301|17.8048|17.8799|17.955|17.955|17.8799|17.955|17.8799|18.1053|18.4058|18.4058|19.0068|18.9317|19.0068|18.9317|19.0068|19.0819|19.0819|19.0068|19.0819|18.9317|18.8565|18.9317|18.9317|18.8565|18.7814|18.7814|18.8565|18.8565|19.0068|18.9317|19.0819|19.0819|19.0068|19.0819|19.157|19.0819|19.0819|19.0068|18.9317|19.0068|18.9317|18.8565||18.8565|18.8565|18.7814|18.7063|18.7063|18.4809|18.4058|18.1804|17.7296|17.5043|17.2038|17.2789|17.0535|16.9784|17.0535|17.1286|17.1286|17.0535|17.1286|17.2789|17.2038|17.2789|17.4291|17.5794|17.7296|17.8048||17.8048|17.8048|17.8799|17.8048|17.8799|17.8799|17.955|17.8048|17.8799|18.0301|17.8799|17.955|18.0301|18.1053|18.1804|18.2555|18.2555|||18.2555|18.4809|18.3306|18.2555|18.1053|18.1053|18.0301|18.0301|18.1804|18.3306|18.1804|17.955|17.8048|17.8048|18.1053|18.2555|18.1804|17.955|18.0301|18.0301|18.0301|17.955|17.955|||18.0301|18.0301|17.955|18.0301|18.1053|17.955|17.8799|17.8799|17.8799|17.955|17.8799|17.955|18.0301||||||||17.6545|17.4291|17.5043|17.5043|17.5043|17.5043|17.5794|17.6545|17.6545|17.5794|17.5043|17.5794|17.5043
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.98|0.96|0.99|||1.03|1.04|1.03|0.98|0.97|0.97|0.98|0.97|0.97|0.95|0.98|0.97|0.98|1|1|0.99|0.98|0.95|0.97|0.95|0.96|0.99|0.99|1.01|1.06|1.02|1|1|0.99|0.96|1|0.95|0.99|0.9|0.84|0.78|0.75|0.75|0.77|0.85|0.86|0.86|0.86|0.87|0.86|0.87|0.84|0.85|0.92|1.02|1.06|1.02|1.02|1.09|1.19|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||669.4656|662.1334|656.5504||671.1005|662.1906|662.1906|674.3702|656.4687|666.2777|686.6314|672.0569|651.4824|648.2128|651.4824|641.6734|630.2132|636.679|632.3058|625.7011|633.4992|631.2105|630.2296|645.6788|659.6566|666.2123|684.1792|683.4435|682.5362|670.2831|672.7353|605.707|573.8522|599.1677|596.7154|601.6199|617.1509|617.1427|629.4121|663.7437|700.5275|||701.345|727.5269|742.2159|756.112|742.9352|720.1456|760.1991|747.1204|811.6964|814.1487|819.8706|821.5055|825.5926|824.9386|977.5816|968.8271|973.2044|972.718|967.8544|972.718|968.8271|967.8739|974.6634|974.858|973.6907|973.788|987.3088|998.0087||||992.5614|973.0098|970.7726|972.718|967.8544|965.0335|963.9635|963.0881|967.8544|968.3505|966.6093|967.8544|962.9908|967.8447|953.6527|961.0454|962.9908|968.9439|972.2316|962.9908|959.3237|959.1097|953.2636||948.4001|933.6342|904.618|919.2185|929.9184|924.1794|926.0275|925.2494|955.2091|964.9363|959.0902|958.1272|953.2831|953.2636|943.5267|931.8638|962.9908|974.6634|1006.7631|1009.1949|1001.8995||1007.7358|1007.2495|1007.8331|1010.8485|1007.0549|1006.7631|1006.1795|1019.4085|1011.6267|1015.6149|1017.463|1015.5176|1016.5876|1016.4903|1011.724|1015.323|1011.6267|1012.6967|1006.7631|1008.1249|1011.8213|1016.4903|1012.3076|1002.3859|993.2424|992.1724|983.1261|992.1724|992.1724|991.1996|967.8544|963.0297|967.8544|959.0902|959.0902|967.8544|962.7963|959.0999|972.9339||964.5465|961.7507|969.2062|961.7507|959.5141|956.9979|959.8869|957.0911|965.9444|964.7329|965.3853|973.8658|969.2062||965.4785|957.0911|958.023|964.5465|959.8869|959.8869|958.955||957.0911|957.0911|955.2272|954.2953|951.4995|952.3383|954.2953|947.9582|942.1802|938.4525|928.1733|941.2483|953.3634|956.1592|950.6608|951.0336|945.908|944.0441|930.9971|941.2483|944.0441|949.6357|946.1875|947.3058|947.7718|942.3666|948.2378|945.908|945.908|945.7216|948.7037|953.3634|955.2272|941.2483|944.0441|943.1122|955.2272|964.6397|964.6397|983.1851|970.9768|979.4574|957.5571|955.134|956.1592|955.2272|955.2272|946.5603|956.3456|956.1592|959.8869|951.0336|949.8221|956.066|949.6357|950.5676|950.5676|943.8577|938.4525|950.8472|943.3917|936.5887|945.8148|956.6251|958.3913|949.2638|944.7|944.7|941.9618
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||32250|30300|29550||29500|31400|31700|31800|31750|31650|31550|32700|32900|32700|32350|29500|28000|27700|27900|27600|27200|27100|27500|28050|27650|27200|26750|27250|27950|28950|30000|30000|30300|30200|31150|30750|31150|31500|32150|32200|31150|29800|29750|29850|29750|29000|28050|28800|28800|27900|28100|28200|28700|29150|28250|28300|27950|27300|55600|27750|26350|25750||25100|25000|25400|25300|26300|26400|26100|27700|28650|29050|29800|28250|27850|||27250|27350|28050|28200|28050|29050|29300|28550|29200|27550|24825|24500|24750|27600|28650|27850|26950|27250|26550||26050|26050|27300|27300|26750|25250|24000|25300|26750|28850|26200|29800|30700|32600|34900|34700|34450|34600|34450|34050|34750|33800|33600|33700|34100|33050|32300|33850|33800|33150|35000|35100|34600|33900|37000|39850|40000|42550|43950|42600|42000|41850|43450|45350|47450|46150|45600|45500|44750||45500|46050|46100|46300|45250|46250|50350|51000|49950|48350|45550|43100|44050|46500|46000|45300|44500|46100|48400|49000|50250|49550||50300|50250||49750|48550|48950|48750|47850|50750|49750|55100|54200|56800|57150|61050|60850|59400|58850|58050|57000|57550|56700|57750|57450|56750|54250|53950|55250|56500|55150|56950|58250|58600|59300|63000|60800|62500|65500|65000|62750|61100|61050|56000|55650|51000||46750|45200|45600|45600|45750|46700|45600|45150|46450|46100|45800|46800|47350|47050|45300|43250||||40400|40350|40300|42200|41450|41250|40700|39300|37500|37400|39400|41400|40750|42550|42850
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||2630|2595|2560||2565|2565|2560|2580|2610|2610|2610|2585|2550|2530|2515|2530|2490|2430|2560|2590|2600|2575|2610|2655|2620|2590|2555|2550|2590|2670|2645|2635|2650|2710|2805|2790|2790|2815|2810|2835|2890|2860|2830|2835|2825|2815|2775|2770|2795|2815|2850|2885|2915|3005|3005|3085|3005|2985|3065|2870|2910|2870||2855|2870|2765|2835|2930|2970|3015|3045|3025|2985|2955|2930|2930|||3025|3025|3075|3165|3170|3220|3135|3180|2900|2875|2950|2855|2800|2850|3015|3040|2990|3105|3065|3130|3075|3145|3190|3175|3090|3125|2950|3175|3340|3455|3370|3425|3400|3620|3630|3610|3745|3740|3685|3570|3550|3615|3990|4000|3980|3885|3780|3585|3770|3760|3885|4000|3940|3820|3850|3750|3900|4020|4105|4015|4080|3755|3795|3760|3990|3830|3935|4025|4015||3790|3690|3565|3515|3175|2955|2880|2830|2875|2890|2970|2765|2725|2480|2300|2160|2105|2175|2220|2245|2270|2280||2300|2280||2255|2235|2225|2285|2285|2320|2345|2345|2310|2315|2250|2285|2225|2225|2200|2205|2220|2240|2225|2165|2135|2130|2120|2180|2180|2160|2165|2190|2185|2175|2200|2200|2180|2205|2180|2200|2150|2195|2215|2230|2245|2280||2270|2315|2330|2200|2425|2445|2450|2365|2320|2305|2335|2290|2305|2260|2210|2195||||2145|2145|2170|2155|2165|2175|2130|2085|2140|2175|2130|2115|2100|2080|2060
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|34.6|35|32.6|30.9|30.95|30.3|30.3|32.2|32.15|32.3|32.05|32|30.8|30.3|30.9|31.9|30.1|32.6|35.4|38.8|38.55|39.3|41.5|38.3|38.05|37.4|38.8|39.7|39.4|38.6|38.1|36.65|38.35|36.35|36.5|32.35|33|29|29.85|28.15|26.85|25.7|25.25|25.65|26|26|25.9|25.1|24.6|24.4|24.3|24.45|24.3|24.35|25.15|25.15|25.3|||25.05|25|25.55|23.2|22.9|22.9|22.7||22.65|22.8|22.65|23|22.95|23.15|23.05|23.05|23.2|23||22.85|22.75|22.75|22.55|22.1|22.2|21.9|22.25|22.4|22.4|22.15|22.3|22.45|22.2|22.65|22.65|23.05|22.65|22.5|22.5|21.75|21.5|22.85|23.1||22.8|23.1|22.5|23.45|23.55|23.5|23.8|23.65|23.5|23.4|23.5|23.4|23.05|23.2|22.9|22.8|22.7|23.35|23.55|24.2|24.3|24.2|23.5|23.6|22.65|20.2|20.2|20.05|21.85|22.1|22.3|21.6|21.45|21.8|22.05|22.05|22.15|22.05|22.2|22.3|22.05|22.1|22.3|22||21.85|22.5|22.75|23.25|23.2|23.25|23.55|22.75|22.6|22.65|22.9|23.35|22.9|22.75|22.35|23.4|23.7|22.7|23.1|22.65|22.55|23.4|21.8|21|20.9|20.8||20.6|20.8|21.1|21.05|21|21.2|21.2|21.45|21.85|22.05|21.6|21.55|21.1|21.1|21.1|22|22.25|||22.45|22.5|22.5|22.2|22|22.15|22.3|22.6|22.65|22.6|22.9|22.6|22.5|22.3|22.3|22.9|23.3|23.6|23.9|23.6|23.8|23.85|23.45|||24.3|24.7|24.5|24.85|24.5|24.8|24.75|25.4|25.5|25.2|24.75|24.8|24.3||||||||24.2|24.2|24.1|24|24.05|24.3|24.6|24.3|24.1|24.75|23|22.5|22.3
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.63|4.61|4.61|||4.52|4.65|4.67|4.65|4.67|4.66|4.46|4.59|4.64|4.5|4.43|4.39|4.52|4.46|4.42|4.4|4.38|4.33|4.43|4.42|4.42|4.37|4.54|4.55|4.64|4.65|4.7|4.63|4.64|4.58|4.62|4.7|4.85|4.8|4.8|4.85|4.67|4.65|4.62|4.61|4.58|4.63|4.62|4.6|4.51|4.54|4.5|4.57|4.51|4.4|4.4|4.44|4.33|4.23|4.23|4.25||4.2|4.16|4.2||4.23|4.25|4.27|4.31|4.36|4.5|4.56|4.53|4.48|4.45|4.5|4.56|4.41|4.54|4.64|4.62|4.41|4.3|4.28|4.27|4.2|4.2|4.11|4.16|4.22|4.29|4.43|4.31|4.44|4.5|4.39|4.25|4.05|4.13|4.23|4.32|4.3|4.33|4.34|4.39|4.51|4.58|4.67|4.76|4.7|4.66|4.72|4.73|4.69|4.76|4.7|4.76|4.71|4.75|4.78|4.8|4.9|4.91|4.95|4.95|5|5.15|5.21|5.25|5.01||5.25|5.25|5.16|4.95|4.9|4.9|4.92|4.9|4.83|4.7|4.77|4.8|4.84|4.9|4.83||4.73|4.83|4.94|5.11|5.05|5.08|5.03|4.98|4.97|4.94|4.92|4.97|4.96|4.95|5.03|4.95|4.95|4.92||5|4.74|5.15|5.24|5.23|5.42|5.31||5.2|5.29|5.13|5.11|5.14|5.15|||5.19|5.3|5.47|5.55|5.58|5.68|5.69|5.8|5.78||5.77|5.77|5.77|5.74|5.55|5.52|5.52|5.56|5.71|5.8|5.92|5.81|5.87|5.86|5.75|5.72|5.71|5.85|5.78|5.72|5.9|5.87|5.66|5.75|5.78|5.66|5.76|5.74|5.72|5.67|5.71|5.7|5.78|5.77|5.7|5.9|5.88|5.86|5.9|5.96||||6.1|5.92|5.84|5.79|5.67|5.53|5.35|5.38|5.44|5.42|5.32|5.12|5.1|4.97|4.9|4.86
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.4853|1.495|1.495|||1.4853|1.4756|1.4562|1.4562|1.4853|1.4853|1.4853|1.4853|1.4756|1.4756|1.4756|1.4853|1.5048|1.5048|1.4853|1.495|1.5048|1.495|1.4659|1.4853|1.3786|1.5048|1.4174|1.5048|1.5145|1.5145|1.5145|1.5339|1.5339|1.5436|1.5727|1.563|1.5824|1.6018|1.5727|1.6018|1.6018|1.5727|1.5727|1.5824|1.5727|1.5727|1.5921|1.5824|1.5727|1.6018|1.6115|1.6115|1.6115|1.6213|1.6115|1.6213|1.6407|1.6504|1.6018|1.6018||1.6018|1.5921|1.6698||1.6504|1.6213|1.6213|1.6213|1.6018|1.6115|1.67|1.631|1.6115|1.5921|1.631|1.6407|1.631|1.6504|1.631|1.6407|1.6504|1.6407|1.6018|1.4659|1.7086|1.728|1.7475|1.6407|1.631|1.563|1.6115|1.6213|1.6115|1.6115|1.631|1.5824|1.563|1.5824|1.5727|1.6213|1.6407|1.6407|1.6213|1.5339|1.5727|1.6795|1.7863|1.7863|1.7475|1.728|1.7572|1.7183|1.7572|1.6989|1.6213|1.5921|1.5921|1.5921|1.5533|1.5145|1.5242|1.5242|1.5533|1.5145|1.5339|1.5533|1.5533|1.5436|1.5436||1.5339|1.5339|1.4853|1.4853|1.5339|1.4659|1.5145|1.5339|1.4077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||9880|9870|9710||9450|9520|9550|9640|9670|9600|9780|9750|9610|9550|9400|9410|9190|9130|9100|9140|9350|9360|9590|9840|9820|9700|9610|9650|9670|9990|9610|9460|9480|9620|9600|9520|9470|8440|8410|8220|8150|8050|8010|8060|8220|8120|8000|7960|7960|7890|8000|8100|8100|8270|8210|8100|8040|8080|8440|8350|8540|8400|8440|8410|8350|8370|8480|8450|8670|8690|8650|8550|8540|8440|8450|8240|||8160|8150|8200|8160|8090|7960|7900|7770|7740|7700|7710|7740|7430|7510|7750|7620|7410|7360|7300||7820|7790|7820|7900|7710|7510|7570|8180|8850|9100|9600|9370|9340|9650|9960|9940|9990|9630|9310|9100|9200|9480|9020|8840|8650|8570|8600|8830|9070|9060|9070|9210|9270|9280|9290|9400|9490|9540|9660|9630|9600|9550|9460|9830|9890|9920|9660|9520|9500||8910|8860|8740|8650|8710|8750|8810|8710|8980|9330|9270|8830|9120|9200|9180|8970|8700|9030|9600|9890|9990|9980||10050|10000||10050|9920|9920|9980|9950|10100|10100|10050|10150|10650|10600|10700|10700|10850|10800|10850|11000|10900|10900|10650|10600|10200|9980|10000|10100|10050|9910|10200|10100|10100|10400|10600|10650|10700|10300|9820|9520|9570|9990|10150|10250|10150||10150|10400|10150|10200|10200|10350|10400|10500|10350|10550|10250|10100|10150|10050|10450|10600||||10700|10800|10800|10900|10800|10500|10500|10550|10350|10850|11000|9490|||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.72|1.737||1.811|1.82|1.813|1.85||1.85|1.875|1.821|1.816||1.85|1.86|1.89|1.881||1.91|1.92|1.83|1.83||1.99|1.99|2.01|2.02||2.05|2.04|2.05|2.04||2.13|2.12|2.09|2.06||2.05|2.04|2.06|2.08||2.1|2.08|2.09|2.09||2.03|1.99|2.04|2.04||2.06|1.99|1.97|1.98||1.99|2|2.03|2.07||2.03|2.06|2.12|2.11||1.94|1.8|1.72|1.81||2.13|2.09|2.11|2.3||2.38|2.35|2.32|2.3||2.34|2.3|2.3|2.31||2.36|2.35|2.33|2.28||2.42|2.41|2.44|2.32||2.27|2.3||||2.16|2.05|2.03|2.04||2.02|1.94|1.98|2.02||2.04|2.04||2.15||2.17|2.15|2.19|2.19||2.3|2.29|2.34|2.34||2.38|2.42|2.38|||2.36|2.33|2.29|2.3||2.36|2.39|2.44|2.47||2.45|2.46|2.48|2.45|||||2.38||2.45|2.53|2.51|2.47||2.42|2.39|2.35|2.32||2.33|2.36|2.37|2.33||2.29|2.27|2.32|2.31||2.36||2.4||||2.45|2.45|2.51||2.5|2.44|2.49|2.55||2.51|2.49|2.47|2.56||2.66|2.64|2.67|2.68||2.65|2.65|2.68|2.7||2.7|2.66|2.65|2.79||2.82|2.83|2.88|2.91||2.83|2.77|2.71|2.67||2.72|2.76|2.81|2.73||2.78|2.79|2.73|2.73||2.55|2.59|2.53|2.49||2.52|2.45|2.41|2.32||2.24|2.22|2.21|2.17|||2.11|2.13|2.18||2.19|2.22|2.2|2.19
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|226|224.5|223.5|214|209|207.5|203.5|197|196.5|199.5|201|198|197.5|192.5|192|186|186.5|183.5|185|181|187|188|194.5|197.5|196|188.5|181.5|184|179|177|180|184.5|178.5|178.5|178.5|181|179|186.5|184.5|179.5|169|165.5|166|163.5|164|162.5|151.5|147|142.5|138.5|136|136.5|137|135.5|139|141.5|143|||138.5|138.5|137|131.5|125|127|127.5||124.5|130|131|137|141.5|139|134|128|129.5|136||134.5|133|132.5|133|137|138|136.5|139|141|145|144|144|145|143|151|150|148.5|148|151|145.5|140.5|140.5|138.5|142||131.5|126|118|122|124|125.5|124|129|134|135.5|136|136|137|132|131|129|127|126|118.5|118|120|115|113.5|116|116.5|115.5|118.5|123|119.5|118|117.5|115.5|116.5|116|119|118.5|117.5|113.5|116.5|115.5|116.5|120.5|120|112.5||110|109.5|113|110.5|107|107.5|105.5|103.5|101|101|99.6|101.5|99.6|94.1|97|99.6|101|94.5|99.5|99.5|100.5|104.5|113.5|113.5|116|115||111.5|108|111|111.5|119|120|126|127.5|123|122.5|121.5|117|117|117|116.5|123|128|||127.5|118.5|113|114|111.5|108.5|114|108.5|111|119|118.5|113|109|101|97.6|97.6|99|100|98.4|98.5|95.7|95.2|93.6|||93.1|95.7|98.5|98.1|98|96.7|99|99.6|97.2|91.4|88.2|88.1|84.3||||||||82.6|82|84.8|81.8|81|79.8|81.2|81.2|80.6|81.6|82.5|81|82.2
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||7032.478|6977.1938|7126.0918||7241.7842|7197.626|7241.7842|7241.7842|7197.626|7374.2549|7374.2549|7418.4121|7506.7271|7331.8638|7241.7842|7073.9858|7065.1548|7060.7388|6535.2681|6449.7798|6623.583|6446.9541|6182.894|6272.5332|6270.3252|6626.3198|6718.0791|6535.71|6006.2651|6623.583|7065.1548|6402.8848|5917.9502|5917.0669|6040.707|6424.875|6932.6831|6866.4468|7153.4692|7444.9072|7506.7271|||7771.4048|8015.418|8394.2871|8787.2861|8575.332|8655.6982|8919.7578|8654.8154|9714.5869|9776.127|9758.5439|9736.5654|9584.4727|9670.6289|9626.6719|9591.5059|9495.6787|9622.2764|9661.8379|9684.6963|9679.4209|9758.5439|9820.084|9802.501|10619.5928|10618.6357|10522.9727|10522.9727||||10306.7744|10239.8086|10341.2119|10235.9834|10235.9834|10169.0176|10207.2842|10191.9775|10074.3115|9920.2939|9948.0361|9948.9932|9911.6836|9815.0645|9471.6318|9816.0195|9815.0645|9757.666|10024.5674|10093.4443|10056.1357|10056.1357|10063.7891||10046.5693|10140.3193|10083.8779|10322.0801|10048.4834|10045.6133|10045.6133|10235.9834|10332.6025|10236.9395|10428.2656|10551.6719|10624.376|10604.2871|10532.5391|10619.5928|10670.2949|10809.9629|10754.4775|10838.6621|10829.0957||10849.1846|10919.9756|10924.7588|10887.4502|10881.7109|10838.6621|10905.627|10848.2275|10843.4453|10838.6621|10821.4434|10810.9199|10946.7617|11020.4229|11040.5117|11010.8564|11007.0303|11040.5117|10955.3711|10982.1572|10888.4072|10916.1494|10910.4102|11155.3076|11191.6602|11021.3789|10953.458|11197.4004|11136.1748|11059.6445|11077.8213|10771.6982|10770.7412|10522.9727|10515.3203|10809.9629|10810.9199|10915.1934|11001.29||10819.5293|10829.0957|10809.9629|10619.5928|10947.5596|10875.1211|11176.9502|11005.1396|10828.6855|10820.3281|10868.6201|10931.7725|10900.1963||10898.3389|10960.5615|10794.3242|10783.1787|11010.7119|11073.8643|11073.8643||11073.8643|11052.5029|11113.7979|11073.8643|11052.5029|11004.2109|11144.4453|11144.4453|10961.4902|10969.8486|10884.4082|10916.9131|10959.6328|10986.5654|10958.7041|11005.1396|10791.5381|10772.9639|10754.3896|10917.8408|11174.1641|11144.4453|11153.7324|11107.2969|11059.0039|11050.6465|10958.7041|10871.4063|10867.6914|10865.834|10916.9131|11028.3574|11142.5879|11026.5|10976.3496|10968.9199|11098.0098|11247.5313|11237.3154|11125.8711|11097.0811|11051.5752|11097.0811|11097.0811|10912.2686|10796.1807|10772.9639|11144.4453|11144.4453|11144.4453|11228.957|11200.167|11375.6924|11331.1152|11330.1855|11144.4453|11051.5752|11098.0098|11071.0781|11167.6631|11070.1494|11066.4336|11057.1475|11056.2178|11111.9404|11098.9395|11005.8994|11098.3848|11017.9219
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|3.37|3.32|3.28|3.17||3.08|2.91|3.14|3.02|3|2.91|2.93|2.86|2.78|2.82|2.56|2.67|2.62|2.56|2.7|2.72|2.88|2.87||3.01|3.07|2.84|2.8|2.97|2.88|2.95|3.09|3.2|3.33|3.44|3.66|3.67|3.63|3.55|3.52|3.66|3.81|3.84|3.98|3.92|3.77|3.73|3.72|3.62|3.43|3.46|3.17|3.3|3.39|3.2|3.05|2.89|2.8|2.76|3.02|3.09|3.45|3.67|3.65|3.54|3.63|3.57|3.57|3.54|3.63|3.54|3.65|3.72|3.8|4.01|4.06|4.06|4|4.27|4.08|3.96|3.98|4.1|3.96|4.14|4||4.43|4.76|4.53|4.74|4.61|4.37|4.37|4.35|4.32|4.25|3.99|3.91|3.85|3.76|3.77|3.75|3.73|3.55|3.62|3.47|3.59|3.82|3.96|3.93|4.21|4.39|4.64|4.69|4.66|4.58|4.5|4.42|4.21|4.16|4.41|4.48|4.45|4.51|4.35|4.31|3.98||3.95|3.91|3.92|3.9|3.92|4.05|4.01|4.12|4.16|4.27|4.22|4.2|4.2|4.31|4.28|4.23|4.35|4.38|4.29|4.28|4.17|4.16|4.12|4.42|4.6|4.71|4.88||4.76|4.74|4.93|4.98|5|5.54|5.88|5.81|5.76|5.4|5.64|5.91|6.05|6.18|6.63|7.18|6.72|6.62|6.46|7.15|7.66|8.11|8.9|8.9|8.71||8.91|8.87|8.82|8.36|8.66|8.83|8.84|8.55|8.75|9.21|9.08|9.6|10.57|10.37|11.45|11.35|11.16|11.38|12.41|12.34|12.97|13.4|13.63|13.42|13.5|13.16|12|12.16|11.84|11.98|11.5|12.5|13.8|13.01|13.28|13.2|12.42|11.66|12.1|11.9|11.06|11.9|12.31||12.13|12.02|12.31|11.75|10.87|10.83|11.01|10.5|11.63|11.5|11.07|9.55|9.3|8.86|8.71|8.22|8.11|8.03|8||7.5|7.57|7.27|8.59|8.21
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|2.17|2.1|2.07|2.03||2.02|2.01|2.01|2.01|2|2.01|2|2.01|2|1.99|2.02|2.01|2|1.99|1.95|2|2.01|2.009|2.009|2.009|1.985|1.981|1.985|2.004|2.004|1.981|1.967|1.962|1.953|1.953|1.962|1.962|1.967|1.967|1.976|1.944|1.925|1.921|1.93|1.944|1.934||1.925|1.948|1.953|1.948|1.967|1.953|1.981|2.009|1.967|1.967|1.962|1.953|1.958|1.962|1.962|1.962|1.953|1.967|1.967|1.944|1.939|1.958|1.972|1.981|2.009|1.999|2.009|2.018|2.009||2.018|2.013|1.999|1.981||1.999|1.981|2.004|2.013||2.022|2.009|1.981|1.958|1.925|1.985|2.018|1.99|1.958|1.962|1.921|1.888|1.911|1.851||1.86|1.828|1.833|1.805|1.814|1.782|1.833|1.777||1.856|1.883|1.879|1.879|1.893|1.897|1.921|1.934|1.93|1.939|1.921|1.907|1.93|1.921|1.911|1.911|1.907|1.874|1.883|1.883|1.87|1.865|1.865|1.893|1.883|1.883|1.888|1.87|1.865|1.865|1.86|1.856|1.86|1.874|1.86|1.851|1.851|||1.837|1.847|1.847|1.883|1.874|1.828|1.823|1.842|1.833||1.86||1.851|1.847|1.8|1.754|1.823|1.847|1.847|1.842|1.86|1.819|1.911|1.907||1.921|1.925|1.939|1.925|1.897|1.847|1.819|1.823|1.833|1.81|1.796|1.81|1.782|1.763|1.759|1.759|1.754|1.754|1.754|1.749|1.754|1.749|1.745|1.759|1.754|1.768|1.763|1.786|1.786|1.791|1.791|1.791|1.777|1.763|1.759|1.754|1.671|1.786|1.796|1.791|1.782|1.805|1.81|1.819|1.814|1.8|1.828|1.819|1.819|1.814|1.837|1.782|1.777|1.763|1.74|1.703|1.698|1.717|1.712|||1.698||1.708|1.698|1.712|1.722|1.694|1.685|1.68|1.685||1.675|1.666|1.675|1.731|1.74
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.63|2.61|2.53|||2.74|2.68|2.65|2.55|2.51|2.5|2.54|2.57|2.64|2.56|2.45|2.41|2.45|2.46|2.45|2.43|2.36|2.31|2.34|2.35|2.27|2.21|2.15|2.13|2.1|2.08|2.08|2.06|2.03|2.04|2.05|2.05|2.08|2.06|1.97|1.96|2.13|2.11|2.09|2.18|2.1|2.07|2.07|2.03|2.03|2.05|2.04|2.06|1.99|1.98|1.97|1.94|1.9|1.89|1.88|1.89||1.93|1.94|1.88||1.86|1.79|1.82|1.85|1.96|1.77|1.73|1.78|1.73|1.72|1.74|1.75|1.75|1.75|1.77|1.76|1.7|1.82|1.76|1.81|1.92|1.86|1.86|1.82|1.75|1.68|1.75|1.69|1.7|1.77|1.56|1.5|1.5|1.52|1.52|1.55|1.56|1.54|1.55|1.53|1.59|1.66|1.68|1.68|1.69|1.69|1.65|1.65|1.68|1.68|1.7|1.7|1.7|1.67|1.65|1.66|1.67|1.64|1.71|1.53|1.46|1.52|1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|8.6|8.74|8.83|||8.98|9.1|8.9|8.8|8.81|8.81|8.71|8.81|8.9|9.1|9.04|9.39|9.55|9.5|8.73|8.76|9.27|8.71|9.53|9.45|9.43|9.2|9.36|9.38|9.32|9.16|9.09|8.97|8.94|8.97|8.42|8.4|8.92|9.06|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||15.21|15.09|14.76|||14.65|14.68|14.67|14.44|14.27|14.44|13.64|13.45|13.11|12.95|12.96|12.63|12.67|12.53|12.06|12.28|12.31|11.97|12.36|12.55|12.78|12.95|12.85||12.77|12.91||12.3|12.29|12.26|12.43|12.37|12.48|12.33|12.32|12.54|12.18|11.82|11.54|11.55|11.45|11.52|11.66|11.74|11.54|11.25|10.85|10.76|10.48|10.45|10.77|10.75|10.74|10.84|10.69|10.6|10.46|10.02|10.1|10.36|10.18|10.07|9.93|9.86|10.19|10.26|10.42|10.57|10.4|10.14|10.1|10.26|10.4|10.05|9.72|9.83|10.33|10.63|11.02|11.05|11.34|11.02|10.43|10.12|10.08|10.14|10.41|10.76|10.15|10|10.2|9.72|9.63|9.89|10.11|9.94|10.07|10.33|9.86|9.86|9.68|9.68|9.83|9.72|9.44|9.17|9.02|9.01|9.1|9.06|9.13|9.24|9.19|9.06|9.07|9.22|9.51|9.45|9.41||8.89|8.57|8.36|8.14|8.18|8.21|8.21|8.05|7.95|7.78|7.82|7.64||7.48|7.55|7.71|7.63|7.41|7.08|7.08|7.18|7.15|7.15|7.13|7.06|6.87|6.58|6.5|6.35|6.27|6.19|6.17|6.11|6.14|6.23|5.93|5.92|5.98|6.05|6.27|6.2|6.39|6.14|6.18|6.17|6.18|6.28|6.34||6.27|6.25|6.14|5.8|5.8|5.87|5.84||5.78|5.8|5.77|5.66|5.66|5.88|5.81|5.8|5.97|5.97|5.88|5.9|5.83|5.88|5.93|5.72|5.77|6.07|6|6.03|6.33|6.48|6.32|6.32|6.3|6.24|6.18|6.22|6.13|5.94|5.85|5.91|||5.91|5.97|5.96|6.01|6.06|6.03|6.01|6.01|6.06|6.05|6.05|5.76|5.99|6|6.04|5.87|5.81|6.04|6.26|6.12|6.49|6.61|6.58|6.65|6.63||6.7|6.58|6.44|6.54|6.54|6.17|6.16|6.19|6.16
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.78|0.79|0.79|0.805||0.8|0.78|0.78|0.79|0.76|0.75|0.755|0.755|0.755|0.765|0.76|0.755|0.75|0.75|0.75|0.755|0.755|0.755|0.76|0.76|0.76|0.765|0.77|0.77|0.77|0.775|0.77|0.78|0.78|0.785|0.79|0.79|0.8|0.8|0.805|0.815|0.79|0.775|0.77|0.77|0.77||0.765|0.765|0.775|0.765|0.77|0.78|0.77|0.755|0.76|0.77|0.77|0.775|0.78|0.78|0.785|0.775|0.77|0.78|0.775|0.78|0.78|0.775|0.78|0.78|0.79|0.78|0.79|0.78|0.77||0.79|0.795|0.785|0.79||0.79|0.79|0.79|0.79||0.795|0.8|0.79|0.795|0.795|0.8|0.805|0.8|0.8|0.8|0.78|0.8|0.79|0.8||0.795|0.78|0.77|0.755|0.78|0.79|0.795|0.795||0.8|0.795|0.8|0.8|0.805|0.81|0.81|0.81|0.8|0.805|0.805|0.8|0.8|0.805|0.8|0.815|0.81|0.81|0.805|0.8|0.815|0.805|0.805|0.81|0.82|0.805|0.795|0.785|0.79|0.79|0.79|0.795|0.8|0.805|0.8|0.79|0.79||||0.795|0.795|0.795|0.795|0.795|0.795|0.8|0.8||0.815||0.825|0.825|0.83|0.815|0.825|0.83|0.825|0.825|0.835|0.835|0.835|0.835||0.83|0.84|0.855|0.87|0.865|0.835|0.84|0.845|0.84|0.84|0.84|0.845|0.83|0.83|0.845|0.855|0.87|0.86|0.87|0.865|0.86|0.85|0.855|0.85|0.835|0.78|0.805|0.8|0.81|0.815|0.81|0.82|0.815|0.81|0.805|0.805|0.8|0.83|0.83|0.83|0.835|0.84|0.84|0.86|0.855|0.85|0.85|0.86|0.86|0.865|0.86|0.855|0.85|0.87|0.875|0.865|0.87|0.86|0.86|||0.83||0.83|0.815|0.84|0.865|0.87|0.85|0.84|0.84||0.83|0.815|0.81|0.815|0.815
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|7.7|7.71|7.67|||7.85|7.86|7.7|7.53|7.66|7.3|7.15|7.18|7.11|7|6.99|7.06|6.96|6.89|7.17|7.34|7.73|7.68|7.89|8.2|8.17|8.07|8.05|8.08|8.03|8.1|8.01|7.91|7.84|7.82|8.06|8.41|8.52|8.7|8.72|8.83|8.88|8.82|8.91|8.79|8.78|8.89|8.76|8.8|8.73|8.72|8.81|8.84|8.91|8.86|8.8|8.96|8.94|8.88|8.65|8.82||8.8|8.9|9.13||9.18|9.17|9.12|9.28|9.27|9.38|9.3|9.38|9.3|9.23|9.25|9.18|9.11|8.99|9.07|9.18|8.89|9.08|9|8.96|8.97|8.85|9|8.94|8.11|8.35|8.75|8.55|8.56|8.76|8.55|8.43|7.77|8.17|8.22|8.08|7.94|8.01|8|8.03|8.22|8.18|8.89|8.8|8.87|8.83|9.21|9.51|9.3|9.5|9.6|9.88|9.77|9.76|9.62|9.6|9.73|9.95|9.87|9.53|9.51|9.87|9.8|10.14|10.16||10.44|10.08|9.62|9.61|9.58|9.4|9.46|9.4|9.38|9.45|9.16|9.3|9.47|9.71|10.1||10.02|10.02|10.22|10.2|10.38|10.32|10.08|9.9|9.84|9.61|9.54|9.4|9.2|9.63|9.36|9.12|9.52|9.97||9.6|9.93|9.98|9.88|9.88|10.12|10.18||10.08|10.06|10.22|10.28|10.26|10.28|||10.66|10.66|10.8|10.94|10.96|10.94|10.92|11.02|11.12||11.5|11.8|11.88|12.02|11.92|11.78|11.32|11.64|11.2|11.5|11.28|11.02|10.9|10.5|11.08|12|11.92|11.7|11.9|12|11.92|12.16|12|12.04|12.1|12|11.9|12.12|12.3|12.24|12.28|12.2|12.1|11.94|11.82|11.9|11.92|11.98|12|12||||12.02|12|12|12.36|12.26|11.94|11.86|12.26|12.3|12.6|12.88|12.82|12.9|12.82|12.86|12.88
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|4.38|4.41|4.36|||4.31|4.26|4.36|4.21|4.12|4.12|4.15|4.16|4.12|4.12|3.98|3.95|3.96|4.13|4.08|4.15|4.2|4.04|4.11|4.06|4.06|4.02|4.02|4|4.06|4.07|4.03|4|4|3.99|4.01|4.03|4.12|4.02|3.85|3.7|3.56|3.51|3.57|3.5|3.5|3.67|3.62|3.76|3.72|3.72|3.59|3.48|3.45|3.44|3.45|3.43|3.39|3.35|3.39|3.34||3.32|3.3|3.21||3.33|3.3|3.3|3.26|3.34|3.31|3.35|3.26|3.31|3.35|3.36|3.31|3.33|3.33|3.32|3.26|3.29|3.38|3.23|3.25|3.18|3.25|3.29|3.32|3.35|3.43|3.59|3.53|3.42|3.32|3.18|3.06|2.98|3.02|3.05|3.15|3.16|3.21|3.21|3.22|3.42|3.44|3.55|3.64|3.72|3.71|3.71|3.7|3.71|3.76|3.71|3.78|3.71|3.73|3.8|3.77|3.75|3.75|3.73|3.75|3.7|3.8|3.77|3.74|3.57||3.38|3.4|3.33|3.33|3.34|3.32|3.38|3.3|3.34|3.32|3.29|3.24|3.29|3.35|3.36||3.28|3.27|3.25|3.25|3.24|3.22|3.21|3.28|3.18|3.35|3.31|3.34|3.42|3.27|3.42|3.54|3.48|3.46||3.56|3.53|3.54|3.54|3.52|3.65|3.83||3.88|3.86|3.91|3.93|3.95|3.84|||4|4.01|3.99|4.03|3.98|4.02|4.06|4.03|4||3.94|3.85|3.81|3.75|3.77|3.6|3.72|3.66|3.62|3.64|3.63|3.72|3.7|3.44|3.57|3.56|3.56|3.51|3.47|3.48|3.56|3.53|3.43|3.38|3.3|3.29|3.33|3.35|3.26|3.27|3.26|3.21|3.23|3.22|3.22|3.32|3.23|3.28|3.31|3.41||||3.38|3.38|3.38|3.36|3.35|3.23|3.21|3.21|3.16|3.11|3.24|3.15|3.07|3.04|2.98|2.95
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|12.7074|12.6204|12.7268|12.6978||12.6687|12.6204|12.4947|12.572|12.6107|12.7074|12.4076|12.4753|12.4753|12.427|12.5914|12.6301|12.6107|12.572|12.3496|12.3303|12.398|12.456|12.572|12.398|12.398|12.3883|12.3786|12.4271|12.3404|12.3307|12.1959|12.2248|12.2826|12.1862|12.1573|12.1381|12.0417|12.0417|12.0225|12.0321|11.9454||11.955|11.9454|11.8972||11.9936|11.9839|11.9647|11.955|11.9647|11.9358|12.0225|12.0225|12.0128|12.0417|12.0514|12.0225|11.9839||11.9454|11.8009|12.0225|12.0225|12.0417|12.0032|12.0321|12.0417|12.1188|12.0995|12.1092|12.1188|12.1284|12.1862|12.1862||12.2826|12.2826|12.2826|12.2633||12.2633|12.2633|12.2826|12.2826||12.2633|12.3307|12.3307|12.35|12.2826|12.3885|12.3789|12.5619|12.3211|12.6197|12.6101|12.4078||12.3789||12.3982|12.3789|12.4078|12.4078|12.4078|12.4174|12.456|12.4367||12.5427|12.5427|12.6294|12.6197|12.6679|12.7546|12.6872|12.6775|12.7161|12.7064|12.6775|12.7642|12.7739|12.8028|12.8028|12.822|12.8606|12.8606|12.8317|12.8895|12.8702|12.9087|12.8606|12.8124|12.8124|12.6679|12.6679|12.7642|12.7642|12.7642|12.7546|12.7931||12.5523|12.5041|12.4945|12.533||||12.6197|12.4752|12.6197|12.7161|12.7353|12.7642|12.6872|12.6294||12.5427||12.6197|12.6197|12.5908|12.5812|12.6005|12.8124|12.8413|12.8509|12.822|12.5716|12.7161|12.4752||12.8606|12.8124|12.8509|12.7739|12.7963|12.8149|12.8801|12.8708|12.8149|12.8149|12.8149|12.8615|12.8615|12.8242|12.8149|12.8149|12.8615|12.8615|12.7683|12.7963|12.7683|12.8056|12.731|12.6844|12.6844|12.6751|12.7497|12.6565|12.6751|12.7776|12.7497|12.6471|12.7683|12.6378|12.5912|12.7683|12.7683|12.7217|12.7403|12.7217|12.7031|12.6285|12.7217|12.7497|12.6751|12.5726|12.4607|12.3955|12.3023|12.1625|12.1532|12.0227|12.1159|12.0786|12.265|12.1252|12.1159|12.1159|12.2557|||12.4794||12.0693|11.9575|12.1532|12.0693|11.9761|12.06|12.0227|11.8922||11.8829|11.799|11.9295|11.8829|12.1159
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|6.601|6.601|6.589|6.492|6.498|6.487|6.452|6.355|6.316|6.156|6.418|6.452|6.441|6.435|6.253|6.373|6.327|6.122|6.082|5.996|6.031|5.985|5.661|5.547|5.529|5.502|5.554|5.529|5.495|5.604|5.472|5.404|5.347|5.342|5.374|5.472|5.486|5.456|5.381|5.335|5.438|5.306|5.36|5.426|5.586||5.706|5.757|5.686|5.606|5.563|5.47|5.529|5.141|5.13|5.128|4.845|5.267|5.358|5.189|4.788|4.904|4.941|4.893|4.868|4.902|4.606|4.56|4.553|4.558|4.521|4.446|4.489|4.526|4.521|4.562|4.733|4.685|4.48|4.227|4.179|4.172|4.109|4.147|4.127|4.127|4.138||4.184|4.184|4.163|3.926|3.801|3.762|3.908|3.99|4.061|3.979|3.728||||3.694|3.559|3.561|3.554|3.559|3.539|3.607|3.582|3.575|3.561|3.541|3.57|3.534|3.527|3.466|3.5|3.482|3.47|3.411||3.399|3.404|3.381|3.368|3.402|3.425|3.422|3.422|3.409|3.374|3.336|3.295|3.238|3.19|3.165|3.14|3.169|3.117|3.087|3.089|3.044|3.037|3.083|3.099|3.067|3.01||||2.989|2.973|2.971|2.943|2.907|2.743|2.734|2.713|2.784|2.802|2.836|2.852|2.809|2.802|2.802|2.788|2.88|2.953|3.057|3.06|3.067|3.112|3.11||3.042|2.966|2.951|2.947|2.968||2.976|2.951|2.943|2.949|2.947|2.94|2.943|2.943|2.947|2.926|2.881|2.881|2.898|2.894|2.862|2.86|2.858|2.68|2.652|2.758|2.741|2.818|2.879|2.904|2.902|2.896|2.883|2.879|2.879|2.894|2.957|3.017|2.983|3.006|2.968|2.993|3|2.926|2.915|2.911|2.9|2.902|2.89|2.784|2.782|2.763|2.731|2.771|2.779|2.794|2.818|2.79|2.862|2.784|2.794|2.756|2.82|2.938|2.953|2.981|2.966|2.987|3.101|3.133|3.12|3.08|3.07|3.014|2.976|2.951|2.951
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||10.3|10.3|10.4|10.4|10.3|10.2|10.6|10.6|10.8|10.6|10.9|11|10.8|10.6||10.6|10.7||10.9|10.9|10.8|10.6|11.1|11.1|10.9|11.1|10.9|10.6|10.4|10.3|9.85|10.1|10.1|10.6|10.4|11|10.9|10.7|10.7|10.7|10.4|10.3|10.4|10.1|10.1|9.95|10.1|10.7||10.8|10.6|10.8|10.7|10.5|11.3||11.6|11.6|11.3|11.3|10.9|11.2|11.1|10.6|10.6|10.6|10.5|10.5|10.3|10.2|10.2|10.2|10.6|10.5|10.4|10.4|10.3|10.2|10.3|10.2|10|10.1|9.95|9.95|10.2|9.65|9.95|10.2|10.2|10.4|10.9|10.7|10.2|10.1|9.65|9.75|9.45|8.7|8.8|9.3||9.55|9.55|9.45|9.65|10|9.9|10.3|11|10.8||10.9|10.9|10.2|9.9|9.6|9.05|8.85|8.8||8.8|8.85|8.9|9|8.85|8.85|8.65|8.7|8.7|8.65|8.8|8.75|9.1|9.05|9|9|9.45|9.1|9.05|8.95|8.95|8.9|9.15|9.1|9.15|9.15|9.05|8.95|8.7|8.35||8.25|8.35|8.15|8|8|7.95|7.95|8.05|7.85||8.35|8.2|8.55|8.5|8.65|8.8|9.55|10.2|10.8||11.1|10.7||10.5|10.3|10.2|10.2|9.95|10|10|10|10.2|9.8|||9.35|9.35|9.3|9.2||9.35|9.3|9.3|9.25|9.3|9.3|9.25|9.3|9.35|9.3|9.6|9.55|9.6|9.6|9.5|9.9|10.2|10.1|10.4|10.6|10.6|10.1|10.1|10|9.95|10.4|10.7|10.6|10.5|10.3|9.9|9.55|10.6||10.4|10.2|11.1|10.6|10|9.95|9.85|10|10|9.7|9.55|9.35|9.2|8.95|8.5|8.15|7.8|7.65|7.3|7|6.7|6.95|7.2|7.2|7.4|7.55
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||938|911|879|884|847|1160|1150|1140|1110|1115|1150|1160|1130|1090|1040|1035|1030|1010|1110|1080|1085|1080|1110|1095|1180|1160|1150|1160|1160|1220|1260|1260|1270|1250|1300|1330|1350|1375|1180|1040|1025|1015|1005|1010|1005|983|980|980|997|997|1000|1005|1000|1025|1025|1000|1000|1000|1015|995|998|1000|1020|970|970|965|991|981|1005|1070|1075|1115|1100|1090|1050|1080|||1075|1100|1160|1240|1230|1225|1110|973|968|960|970|933|924|963|988|1060|1040|1030|1090|1275|1225|1220|1240|1225|1205|1230|1165|1195|1180|1190|1175|1225|1220|1230|941|896|917|892|871|872|879|905|900|906|872|850|844|850|892|890|914|921|921|885|971|999|993|1000|1030|1030|1025|1025|1025|1030|1025|1020|1035|1025|1000||999|987|992|1000|1000|1000|1000|1010|1000|1005|1015|1005|999|1030|1080|1120|1070|1115|1155|1200|1280|1310||1295|1270||1260|1260|1260|1220|1250|1285|1320|1330|1330|1315|1310|1345|1360|1345|1350|1350|1405|1415|1430|1440|1450|1435|1455|1540|1405|1340|1325|1320|1260|1280|1325|1370|1360|1405|1345|1375|1380|1355|1370|1405|1365|1305||1290|1380|1390|1360|1370|1395|1370|1330|1275|1220|1055|1055|1105|1130|1120|1110||||1105|1130|1130|1130|1140|1130|1130|1140|1140|1100|1095|1115|1120|1110|1095
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||9.8|9.6||||9.6|9.55|9.52|9.41|9.5|9.6|9.31|9.5|9.35|9|8.9|8.36|8.24|8.07|7.8|7.74|7.25|7.8|7.84|7.97|7.8|7.5|6.94|6.85|6.93|6.82|7.2|7.2|7.2|7.2||7.2|7.17|6.98|6.82|6.9||6.89|6.9|6.9|6.9|6.8|6.6|6.6|6.5|6.4|6.28|6.06|5.65|5.43|5.38|5.62|5.34|5.21|5.3|5.27|5.26|5.17|5.2|5.41|5.25|5.35|5.38|5.3|5.24|5.57|5.71|6.2|6.18|6.1|6.2|6.21|6.24|6.44|6.3|6.25|6.3|6.24|6.36|6.36|6.31|6.3|6.25|6.3|6.21|6.05|6.5|6.53|6.66|6.6|6.5|6.42||6.43|6.34|6.33|6.36|6.55|6.59|6.41|6.5|6.41|6.8|6.76|6.8|6.9|7.02|7|6.83|6.8|6.75|6.75|6.81|6.81|6.81|6.75|6.82|6.24|6.23|6.48|6.63|6.72|6.88|6.86|6.91|6.98|6.82|6.74|7|7.17|7.01|7.12||6.98|6.64|6.57|6.56|6.21|6.13|6.12|5.5|5.43|5.69|5.7|5.78|5.68|5.9|5.9|5.85|6.1|6.05|5.66|5.72|5.4|5.28|4.93|5.04|5.33|5.75|5.9|5.93|6.24|6.39|6.31|6.61|6.4||6.72||6.8|6.9|6.9|7.3|7.17|6.83|||6.76|7.05|7.55|8.6|10.6|10.44|10.44|10.5|10.4|10.4|10.6|10.8|10.46|10.24|10.45|11.5|12.5|11.7|12.45|12.9|12.7|12.7|12.45|12.45|12.9|12.75|13.1|13.35|13.85|13.9|14.15|13.9|13.7|14.1|14.05|14.05|14.05|14.15|14.05|14.25|14.2|14.3|14.3|14.8|14.15|13.65|13.55|13.5|13.15|13.1|13.1|13.1|13.1|13.15|13|13|13|13|13|13|13|13.05|12.9|12.8|13.3|13.25|13.2|13.2|13.3
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.78|0.77|0.82|||0.79|0.77|0.78|0.78|0.78|0.78|0.79|0.76|0.75|0.78|0.79|0.81|0.84|0.81|0.77|0.756|0.727|0.717|0.775|0.775|0.834|0.853|0.872|0.863|0.863|0.843|0.814|0.804|0.785|0.785|0.872|0.824|0.94|0.998|0.998|1.027|0.969|0.94|0.863|0.979|1.144|1.221|1.144|1.134|1.115|1.27|1.299|1.221|1.289|1.221|1.153|1.047|1.027|1.037|1.027|0.989||0.959|1.008|0.95||0.872|0.804|0.843|0.746|0.727|0.717|0.678|0.63|0.63|0.62|0.611|0.591|0.591|0.601|0.582|0.601|0.543|0.504|0.494|0.485|0.465|0.446|0.426|0.441|0.441|0.426|0.436|0.436|0.455|0.431|0.426|0.436|0.417|0.426|0.431|0.431|0.446|0.446|0.417|0.412|0.426|0.441|0.446|0.446|0.426|0.407|0.388|0.388|0.407|0.393||0.407|0.393|0.393|0.388||0.397|0.402|0.407|0.388|0.397|0.397|0.397||0.383||0.397|0.397|0.397|0.387|0.401|0.401|0.392|0.406|0.406||0.392|0.369|0.378|0.392|0.401||||0.378|0.415|0.415|0.401|0.406|0.429|0.424|0.41|0.415|0.424|0.433|0.438|0.443|0.452|0.433|0.433||0.443|0.433||0.443|0.443|0.452|||0.452|0.452|0.47|0.461|0.447|0.461|||0.479|0.47|0.47|0.47|0.447|0.433|0.415|0.406|0.387||0.387|0.392|0.378|0.383|0.369|0.369|0.36|0.364|0.36|0.355|0.36||0.36|0.35|0.35|0.369|0.36|0.346|0.355|0.36|0.36|0.364|0.36|0.35|0.35|0.36|0.36|0.369|0.373|0.373|0.378|0.369|0.406|0.397|0.397|0.392|0.392|0.378||0.387||||0.397|0.387|0.387|0.387||0.383|0.387|0.387|0.383|0.387|0.387|0.383|0.387|0.397|0.397|0.401
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.78|0.76|0.76|||0.74|0.73|0.73|0.76|0.75|0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.74|0.73|0.73|0.72|0.72|0.71|0.72|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.73|0.73|0.73|0.72|0.72|0.71|0.72|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.7|0.71|0.71|0.7|0.7|0.7|0.69||0.69|0.69|0.69||0.69|0.7|0.7|0.7|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.7|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.7|0.71|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.74|0.74|0.74|0.74|0.74|0.76|0.78|0.79|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.79|0.8|0.81|0.81|0.82||0.81|0.81|0.8|0.81|0.82|0.82|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.79|0.78|0.77|0.78|0.79|0.81|0.81|0.82|0.81|0.81|0.81|0.82|0.81|0.8|0.82|0.83|0.82|0.82||0.85|0.84|0.85|0.86|0.86|0.89|0.9||0.9|0.91|0.91|0.92|0.92|0.92|||0.92|0.92|0.92|0.91|0.91|0.91|0.92|0.92|0.93||0.92|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.9|0.9|0.9|0.89|0.91|0.9|0.91|0.88|0.89|0.92|0.93|0.93|0.91|0.91|0.91|0.93|0.94|0.93|0.93|0.94|0.93|0.93|0.92|0.91|0.93|0.92|0.92|0.91|0.92||||0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.89|0.88|0.88|0.89|0.86|0.86|0.85|0.84|0.84
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|7.77|7.95||8.01|7.95|7.98|8.01||8.03|8.14|7.93|7.72||7.68|7.73|7.78|7.73||7.93|8.02|7.83|7.78||7.98|7.84|8|8.23||8.35|8.39|8.57|8.7||8.67|8.68|8.76|8.78||8.88|8.89|8.87|8.81||8.87|8.96|9.09|9.08||9.02|8.95|9.07|9.07||9.15|8.96|8.73|8.9||9.01|8.62|8.84|8.85||8.63|8.6|8.2|8.25||7.67|7.55|7.27|7.54||8.6|8.3|8.34|8.67||8.98|8.98|9|8.95||9.2|9.19|9.37|9.5||9.43|9.17|9.08|8.9||8.89|8.77|8.83|8.57||8.22|8.19||||7.97|7.83|7.67|7.69||7.57|7.29|7.25|7.2||6.87|6.81||6.97||7|6.94|7.17|6.9||7.3|7.43|7.5|7.5||7.43|7.64|7.77|||7.61|7.13|6.97|7.01||7.32|7.43|7.6|7.64||7.53|7.23|7.16|7|||||6.67||6.63|6.92|7.17|7.18||6.91|6.92|6.45|6.38||7.2|7.35|7.42|7.29||7.17|7.2|7.61|7.6||8.25||8.56||||8.57|8.55|8.85||8.7|8.62|8.77|8.93||8.62|8.53|8.69|8.85||8.52|8.23|8.11|8.12||7.67|7.53|7.5|7.6||7.87|7.94|7.93|8.17||8|7.44||6.86||6.83|6.74|6.9|6.83||6.79|6.91|7|7||7.08|7.17|7.18|7.18||7.09|7.08|7.22|7.11||6.93|6.89|6.8|6.58||6.17|6.08|5.75|5.73|||5.67|5.82|5.96||6.07|6.18|6.27|6.26
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|8.78|8.4|9.23|9.31||9|9.1|7.08|6.82|6.75|6.5|6.3|5.76|5.5|5.48|6.22|6.2|6.24|6.33|6.5|6.88|6.75|6.67||6.53|6.33|6.37|6.04|5.79|6.87|6.81|6.77|6.75|6.81|6.98|7|7.04|6.99|6.94|6.96|6.87|6.8|7.15|6.87|7.12|6.78|6.8|6.9|6.99|6.98|6.94|6.86|6.85|6.9|6.88|6.42|6.92|6.66|6.59|5.66|7.12|7.26|7.23|7.25|7|7|7.57|7.33|7.32|7.26|7.02|7.18|7.09|7.13|7.1|6.88|6.6|6.65|6.98|6.2|5.27|5.07|5.5|4.16|4.02|3.68||3.93|3.74|4.36|4.46|4.59|4.63|4.66|4.67|5.2|5.63||5.71|5.71|5.9|5.92|5.7|5.69|5.52|5.52|5.29||5.64|5.63|5.89|6|6.07||6.07|6.12|6.2|6.2|6.22|6.2|6|6.6|6.6|6.7|6.32|6.51|6.71|6.99||7.05||7.3|7.42|7|7|6.88|6.39|6.6|6.52|6.33|6.2|6.29|6.21|6.53|6.55|6.6|6.62|6.08|6.05|6.07|6.14|6.14|6|6|6|5.93||5.83|5.87|6|6|6|6.02|5.89|5.79|5.79|5.74|5.88|5.78|5.7|5.89|5.61|5.67|5.76|6|5.72|5.73|5.7|6.02|6.02|6.16|5.7||5.77|5.76|5.5|5.35|5.58|5.52|5.48|5.62|5.83|5.59|5.52|5.5|5.8|5.7|5.76|5.62|5.8|5.8|5.74|5.6|5.5|5.72|5.79|5.82|6.06|5.9|5.8|5.78|5.67|5.8|6.32|6.11|6.94|6.95|6.58|6.52|6.59|6.5|6.66|6.54|6.56|6.61|6.56||6.51|6.52|6.79|6.78|6.77|6.73|6.9|6.95|7.24|7.21|7.09|7.47|7.47||7.43|7.44|7.36|6.89|7.16||7.36|7.04|7.2|7.21|6.5
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.45|1.39|1.35|||1.34|1.34|1.33|1.33|1.35|1.35|1.33|1.34|1.34|1.32|1.32|1.33|1.28|1.27|1.27|1.28|1.31|1.3|1.31|1.31|1.32|1.29|1.27|1.27|1.3|1.29|1.27|1.27|1.27|1.27|1.3|1.29|1.34|1.28|1.27|1.24|1.24|1.18|1.17|1.18|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.17|1.19|1.19|1.19|1.16|1.17|1.16|1.13|1.17||1.18|1.17|1.16||1.19|1.2|1.19|1.2|1.22|1.23|1.21|1.21|1.22|1.2|1.22|1.21|1.17|1.16|1.19|1.18|1.21|1.19|1.13|1.13|1.15|1.16|1.16|1.18|1.18|1.18|1.23|1.21|1.12|1.26|1.19|1.12|1.09|1.12|1.12|1.15|1.17|1.2|1.19|1.14|1.2|1.22|1.26|1.26|1.3|1.3|1.32|1.33|1.33|1.35|1.31|1.29|1.28|1.3|1.3|1.31|1.34|1.32|1.32|1.31|1.33|1.39|1.42|1.39|1.44||1.39|1.36|1.32|1.3|1.29|1.27|1.27|1.27|1.22|1.27|1.28|1.28|1.29|1.33|1.28||1.23|1.25|1.23|1.21|1.16|1.13|1.13|1.14|1.13|1.09|1.11|1.17|1.16|1.15|1.2|1.24|1.25|1.25||1.25|1.23|1.28|1.33|1.34|1.47|1.48||1.48|1.48|1.48|1.47|1.51|1.5|||1.56|1.58|1.54|1.6|1.55|1.56|1.62|1.61|1.59||1.58|1.59|1.57|1.57|1.5|1.37|1.48|1.49|1.46|1.48|1.47|1.44|1.44|1.39|1.38|1.36|1.31|1.28|1.27|1.28|1.33|1.37|1.32|1.28|1.22|1.22|1.22|1.25|1.23|1.17|1.15|1.13|1.12|1.1|1.09|1.12|1.11|1.12|1.11|1.1||||1.09|1.08|1.11|1.07|1.06|1.07|1.06|1.04|1.03|1.02|1.03|1|1|0.98|0.97|0.94
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.5769|4.6635||4.6154|4.5673|4.5577|4.6442||4.5|4.4904|4.375|4.2596||4.2404|4.3077|4.5|4.4904||4.5288|4.5192|4.3654|4.4231||4.6058|4.6058|4.6154|4.6538||4.7212|4.7308|4.8365|4.8462||5.0865|5.1538|5.125|5.0577||4.9808|4.9808|5.0192|5||5.1346|5.1346|5.1346|5||4.9038|4.8365|4.9231|4.8558||4.8173|4.5096|4.2788|4.3365||4.375|4.3558|4.3942|4.4231||4.1827|4.25|4.3558|4.2788||4.0385|4.0385|3.8462|3.9808||4.7596|4.6827|4.7115|4.8846||5.0865|5.0865|5.0481|5.0481||5.0481|5.0192|5.0962|5.1442||5.125|5.1731|5.1923|5.0096||5.0192|5|5.0481|4.9327||4.9135|4.9519||||4.8654|4.6635|4.5769|4.5192||4.5673|4.4808|4.4712|4.5769||4.5096|4.5577||4.6731||4.6538|4.6635|4.6731|4.6635||4.6635|4.7019|4.8077|4.8462||5|5.09|5.14|||5.11|5.02|4.9|4.95||5.05|5.28|5.23|5.23||5.38|5.45|5.25|5.01|||||4.792||4.75|4.917|5|4.933||4.833|4.792|4.667|4.542||4.7|4.75|4.908|4.917||4.75|4.733|4.958|5.117||5.258||5.233||||5.308|5.267|5.517||5.508|5.583|5.583|5.725||5.667|5.708|5.833|5.9||5.775|5.842|5.825|5.833||5.733|5.733|5.833|5.842||5.95|5.917|5.875|6.042||6.167|6.292|6.125|6.092||6|5.975|5.983|5.958||5.95|6.067|6.133|6.208||6.233|6.175|6.142|6.158||5.933|5.95|5.933|5.892||5.875|5.717|5.708|5.633||5.5|5.533|5.5|5.317|||5.175|5.292|5.425||5.525|5.6|5.617|5.633
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.188|0.188|0.187|||0.188|0.189|0.19|0.19|0.19|0.189|0.188|0.188|0.189|0.188|0.187|0.188|0.19|0.19|0.188|0.19|0.192|0.192|0.191|0.188|0.189|0.19|0.191|0.19|0.192|0.19|0.191|0.193|0.193|0.194|0.191|0.195|0.199|0.199|0.199|0.2|0.2|0.2|0.2|0.2|0.2|0.201|0.199|0.199|0.199|0.201|0.2|0.2|0.2|0.2|0.2|0.201|0.198|0.2|0.204|0.206||0.204|0.206|0.206||0.211|0.215|0.214|0.212|0.214|0.219|0.221|0.217|0.205|0.19|0.185|0.188|0.187|0.187|0.185|0.188|0.194|0.192|0.19|0.193|0.196|0.197|0.196|0.202|0.202|0.199|0.204|0.205|0.208|0.204|0.2|0.2|0.2|0.201|0.19|0.194|0.197|0.193|0.192|0.185|0.205|0.212|0.213|0.203|0.217|0.216|0.218|0.219|0.218|0.219|0.218|0.219|0.219|0.218|0.219|0.22|0.222|0.222|0.223|0.23|0.228|0.238|0.241|0.243|0.237||0.236|0.237|0.236|0.236|0.241|0.241|0.239|0.23|0.23|0.225|0.22|0.218|0.218|0.218|0.219||0.218|0.222|0.222|0.223|0.225|0.224|0.22|0.217|0.216|0.22|0.216|0.223|0.221|0.217|0.222|0.224|0.221|0.221||0.229|0.227|0.231|0.235|0.23|0.244|0.245||0.255|0.255|0.25|0.25|0.265|0.26|||0.26|0.26|0.27|0.28|0.28|0.285|0.29|0.29|0.29||0.28|0.28|0.285|0.285|0.28|0.285|0.29|0.285|0.285|0.285|0.28|0.28|0.29|0.295|0.295|0.295|0.285|0.29|0.285|0.29|0.31|0.32|0.31|0.31|0.305|0.3|0.31|0.3|0.3|0.29|0.28|0.275|0.285|0.275|0.248|0.249|0.241|0.241|0.24|0.238||||0.24|0.237|0.233|0.232|0.229|0.225|0.226|0.233|0.233|0.237|0.236|0.237|0.233|0.234|0.238|0.239
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|10.3783|9.8902|9.8404|||9.96|9.8603|9.8902|9.7807|9.6014|9.7408|9.8603|10.3384|10.438|10.1591|10.3185|10.199|10.3982|9.9101|9.6114|9.6512|9.1632|9.0934|9.3723|9.6412|9.6512|9.8006|10.0197|10.2189|10.4579|9.9998|9.94|9.8703|9.95|9.9799|10.5376|10.2986|10.697|9.9799|9.8106|9.96|9.6612|9.6412|9.8006|9.6612|9.6612|9.193|8.7648|8.5257|8.2867|8.466|7.8484|7.6194|7.47|7.6692|7.8484|7.5596|7.221|6.8226|6.8724|7.2608||7.6692|7.47|7.3704||7.5696|7.7389|7.47|7.3504|7.2508|7.0118|6.8923|6.8026|6.6931|6.5536|6.464|6.0955|6.0955|5.9859|6.0855|6.0656|6.0855|5.9063|5.7378|5.6092|6.0841|6.0346|5.8664|5.7576|5.6883|4.9958|4.8969|4.8475|4.8376|4.61|4.5309|4.4616|4.3528|4.4814|4.4616|4.6496|4.7287|4.5804|4.4419|4.0659|4.2539|4.333|4.4023|4.3726|4.1154|3.8582|3.8384|3.8186|3.7889|3.7988|3.7494|3.7494|3.4724|3.3635|3.2745|3.1162|3.0371|3.225|3.2844|3.2844|3.3536|3.4328|3.4031|3.5317|3.5218||3.4625|3.4526|3.3734|3.225|3.4526|3.4921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|6.59|6.66|6.66|6.63||6.7|6.63|6.66|6.67|6.78|6.73|6.76|6.95|6.53|6.72|6.69|6.91|6.67|6.98|6.95|6.97|7.04|7.08||7.14|7.06|7.05|6.95|6.97|7|7.09|7.09|7.03|7.01|7.01|7.24|7.23|7.17|7.18|7.05|7.02|6.95|7.06|7.09|7.03|7.08|7.35|7.28|7.3|7.27|7.05|6.99|6.86|6.73|6.64|6.72|7.01|7.1|7.04|7.07|7.08|7.12|7.23|7.25|7.23|7.25|7.25|7.23|7.21|7.25|7.25|7.28|7.28|7.24|7.25|7.25|7.26|7.23|7.19|7.08|7.35|7.35|7.18|7.37|7.26|7.25||7.41|7.67|7.65|7.47|7.27|7.26|7.22|7.14|7.25|7.18|7.03|7.19|7.31|7.53|7.74|7.86|7.85|7.53|7.63|7.71|7.7|7.21|7.09|7.12|7.08|7.16|7.89|7.95|8.03|8.15|8.01|8.02|8.06|8.03|8.11|7.7|7.71|7.81|7.89|7.89|7.85||7.99|7.89|7.86|7.82|7.83|7.71|7.75|7.8|7.52|7.34|7.92|8|7.94|8.01|8.09|7.97|8.07|7.99|7.77|7.6|7.43|7.5|7.62|7.54|7.65|7.79|7.13||7.06|7.02|7.41|7.4|7.38|7.5|7.61|7.87|7.93|7.58|7.9|7.73|7.98|7.92|8.11|8.78|8.61|8.53|8.48|8.51|8.31|8.24|8.38|8.28|8.14||8.25|8.01|7.85|7.92|8.12|8.22|8.15|8.12|8.08|8.03|8.04|8.2|8|8|7.86|7.81|7.59|7.58|7.51|7.5|8.12|8.53|8.67|8.61|8.46|8.32|8.46|8.6|8.64|8.47|8.45|8.92|8.64|8.94|8.91|8.72|8.66|8.59|8.43|8.52|8.25|8.17|8.26||8.17|8.19|8.02|7.88|7.92|7.84|7.7|7.63|7.71|7.54|7.6|8.05|8.43|8.53|8.8|8.88|8.44|9.01|8.77||8.46|8.44|8.67|8.24|8.01
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|4.23|4.17|4.15|||4.13|4.17|4.21|4.17|4.22|4.2|4.16|4.18|4.21|4.17|4.16|4.33|4.33|4.3|4.24|4.31|4.28|4.31|4.4|4.44|4.5|4.5|4.47|4.48|4.59|4.5|4.46|4.45|4.48|4.46|4.4|4.38|4.53|4.56|4.37|4.37|4.42|4.39|4.25|4.23|4.17|4.16|4.17|4.07|3.93|3.97|4.18|4.19|4.11|4.1|4.07|4.1|3.93|3.92|3.93|3.93||3.97|3.73|3.77||3.9|3.93|3.96|4.01|4.05|4.07|4.08|4.18|4.19|4.14|4.18|4.22|4.2|4.18|4.19|4.24|4.17|4.13|4.08|4.02|4.11|4.11|4.05|4.01|4.09|3.98|4.25|4.39|4.46|4.9|4.86|4.66|4.56|4.65|4.59|4.79|4.85|4.84|4.78|4.51|4.8|5.01|5.19|5.36|5.51|5.55|5.66|5.55|5.55|5.52|5.6|5.39|5.38|5.5|5.64|5.64|5.6|5.46|5.29|5.17|5.3|5.35|5.53|5.4|5.26||5.17|5.2|5.28|5.15|4.97|4.87|4.86|4.79|4.58|4.53|4.59|4.59|4.66|4.66|4.67||4.55|4.52|4.49|4.52|4.59|4.52|4.42|4.44|4.38|4.41|4.48|4.8|4.71|4.71|4.99|5|4.94|4.86||4.98|4.95|5.17|5.41|5.4|5.79|5.75||5.67|5.81|5.68|5.7|5.76|5.76|||5.7|5.64|5.76|5.85|5.82|5.8|6.01|6.13|6.18||6.18|6.1|6.2|5.77|5.42|5.03|5.12|5.07|5.05|5.17|5.16|5.07|5.06|5.1|4.96|4.76|4.8|4.74|4.65|4.69|4.81|4.85|4.76|4.78|4.64|4.69|4.75|4.65|4.89|4.59|4.52|4.5|4.43|4.32|4.32|4.47|4.43|4.39|4.36|4.4||||4.55|4.42|4.36|4.32|4.28|4.26|4.14|4.03|4.01|4.09|4.21|4.19|4.2|4.17|4.1|4.11
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||9460|9370|9040||8860|8980|8840|9000|9230|9370|9590|9770|9430|9400|9060|9300|9580|9630|9700|9980|10160|10360|10400|10560|9990|9900|9970|10160|10500|11000|11240|11040|11320|11280|11480|11560|11780|11560|11540|11780|11560|11200|11000|10720|11000|10820|10680|10900|10960|11000|10900|11440|11680|11600|11360|11580|11900|11940|6090|12060|12020|12000||12100|11760|11840|11820|11800|11620|11580|11700|11940|11840|11820|11480|11080|||10900|11080|11060|10940|11060|11120|11080|11280|11420|11300|10900|11020|10860|11300|11700|10240|10180|10180|10200|5380|10160|9820|9890|9710|8720|8680|11500|12560|12820|13440|11620|12120|13400|14080|14180|14400|14720|14720|14720|14380|14200|14000|14340|14240|14180|14080|13920|14380|14860|14820|14800|14700|15020|15060|14960|15920|16160|16600|16800|16240|16200|15800|14780|14920|15400|15400|15260|15200|15060||15080|14500|15080|15500|15200|15240|14180|14100|14080|14500|14580|14540|14680|15000|14820|14100|13760|14480|14820|15280|15440|15540||16200|16160||15900|16040|15300|15340|15560|15760|16640|16820|16700|16740|16520|17380|17800|17140|16760|16800|16640|16120|16240|16300|16060|15460|14820|14580|15040|15260|15000|15760|15560|14740|14880|15720|15900|16320|16100|16460|15700|15160|17980|19920|20300|19400||19200|19040|9750|9610|9220|8720|8590|8550|8470|8310|8450|8390|8340|8380|8370|8370||||8170|8170|8220|8220|8370|8300|8250|8200|8240|8220|8240|8410|8310|8210|8350
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.015|0.017||||0.016|0.017|0.017|0.016|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.018|0.017|0.017|0.017|0.018|0.017|0.015|0.015|0.015|0.015|0.015|0.012|0.017|0.016|0.016|0.015|0.016|0.017|0.016|0.016|0.015|0.015|0.016|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.017|0.016|0.018|0.018|0.018|0.016|0.013|0.013|0.016|0.015|0.017|0.017||0.016|0.018|0.017|0.017|0.016|0.015|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.018|0.015|0.011|0.011|0.013|0.013|0.013|0.017|0.011|0.008|0.007|0.007|0.007|0.007|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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.004||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|0.006|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||14.3348|14.1522|14.5174|14.3348|14.4261|14.3348|14.6087|14.6087|14.7913|15.0652|15.3391|15.3391|15.2478|15.1565||14.8826|14.8826||14.7|14.7913|15.1565|15.0652|15.3391|15.4304|15.3391|15.3391|15.2478|15.0652|15.0652|15.1565|15.2478|14.9739|14.7|13.9696|13.6956|13.6956|13.6956|13.513|13.6043|13.6956|13.8783|13.6956|13.4217|13.6956|13.513|13.0565|13.513|13.4217||13.787|13.787|13.9696|13.8783|13.787|13.787||13.6956|13.787|13.787|13.9696|13.8783|13.787|13.6043|13.6956|13.9696|14.0609|14.2435|14.4261|14.3348|14.8826|14.7913|14.9739|15.0652|15.2478|14.9739|14.8826|14.8826|14.9739|15.1565|14.9739|15.1565|15.1565|15.0652|14.4261|14.3348|13.9696|13.8783|13.6956|13.6956|13.6043|13.6956|13.8783|13.787|13.6956|13.6043|13.787|13.6956|13.6043|13.6043|13.8783||14.6087|14.5174|14.3348|14.3348|14.6087|14.7|14.9739|14.7913|14.7913||15.0652|15.0652|14.9739|14.7913|14.7913|15.7043|15.4304|15.5217||15.7956|15.9783|16.2522|15.9783|15.887|15.9783|16.2522|16.3435|16.4348|16.0696|16.0696|16.0696|16.1609|16.0696|15.887|16.2522|16.2522|16.2522|16.0696|15.9783|16.1609|16.0696|16.0696|15.887|15.613|15.4304|15.3391|15.0652|14.6087|14.5174||14.4261|14.2435|14.5174|14.6087|14.4261|14.5174|14.6087|14.5174|14.3348||14.2435|13.9696|14.0609|14.0609|15.2478|15.4304|15.5217|15.4304|15.5217||15.613|15.7043||15.7043|15.7043|15.887|16.3435|16.1609|16.0696|15.9783|15.9783|16.0696|15.9783|||15.7043|15.7956|15.7043|15.5217||15.613|15.5217|15.4304|15.7956|15.7043|15.7956|15.7043|15.7956|15.613|15.5217|16.0696|15.9783|15.887|15.5217|15.5217|15.5217|15.887|15.7956|15.887|15.7043|15.5217|15.7956|15.5652|15.3913|15.8261|16.2609|16.3478|16.2609|16.3478|16.5217|16.5217|16.5217|15.913||16.1739|16.3478|16.3478|16.2609|16.4348|16.3478|16.5217|16.5217|16.6087|16.6087|16.087|16|16|15.6522|15.8261|17.24|17.24|17.62|17.05|16.67|16.29|16.29|15.81|16.38|16.38|16.57
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|322|314||310|310|311|313||309|306|304|305||295|295|295|294||290|287|287|284||273|270|271|266||263|263|264|261||264|264|262|263||267|268|266|268||265|269|271|270||271|271|272|275||276|276|274|274||271|272|273|270||264|266|265|267||270|272|271|272||250|251|263|269||279|277|281|278||286|283|284|285||279|281|279|276||280|282|279|274||282|284||||280|288|288|288||285|283|284|282||275|272|276|274||285|288|287|287||288|289|290|281||275|269|263|260||261|260|262|262||261|260|259|259||258|257|261|260|||||251||249|249|245|244||239|243|245|237||242|239|232|245||254|256|255|254||253|252|251|251||254|254|253|255||255|255|252|250||252|251|252|257|||248|245|244||247|245|244|243||237|235|233|232||250|251|251|250||250|249|249|249||246|251||||252|252|245|244||245|245|244|244||241|238|235|235||232|232|229|226||226|221|218|218||216|216|217|216
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14115.5996|14206.2998|13813.4004|13904.0996|13994.7002|13873.7998|13873.7998|13783.0996|13632|13601.7998|13843.5996|14236.5|14387.7002|14569|14448.0996|14569|14417.9004|13964.5|13934.2998|14115.5996|13722.7002|13813.4004|13571.5996|13571.5996|13632|13511.0996|13299.5|13299.5|13299.5|13450.7002|13722.7002|13722.7002|13632|13601.7998|13692.5|13632|13662.2002|13601.7998|13360|13269.2998|13148.4004|13118.2002|13178.5996|13118.2002|13299.5|13360|13087.9004|13148.4004|13208.9004|13057.7002|12815.9004|12815.9004|12876.4004|12876.4004|12876.4004|12906.5996|12967|12936.7998|12997.2998|13118.2002|12846.0996|12815.9004|12876.4004|12967|13118.2002|13208.9004|13269.2998|13390.2002|13118.2002|13148.4004|13208.9004|13299.5|13632|13722.7002|13662.2002|13541.2998|13450.7002|13541.2998|13390.2002|12846.0996|12755.5|12815.9004|12936.7998|13057.7002|12997.2998|13087.9004||13329.7998|13299.5|13360|13541.2998|13722.7002|13964.5|13904.0996|13783.0996|13752.9004|13873.7998|13843.5996|13783.0996|14145.9004|14085.4004|13964.5|13904.0996|13390.2002|13178.5996|13027.5|13299.5|13360|13450.7002|12876.4004|12997.2998|13148.4004|13571.5996|12997.2998|12936.7998|12574.0996|12271.7998|12332.2998|12604.2998|12876.4004|12967|12967|13087.9004|12936.7998|12876.4004|12906.5996|13118.2002|13390.2002|13299.5|13360|13632|13783.0996|13571.5996|13632|13843.5996|13904.0996|14085.4004|14266.7998|14266.7998|14085.4004|13571.5996|13571.5996|13873.7998|13843.5996|13813.4004|13722.7002|13813.4004|13813.4004|13511.0996|14327.2002|14538.7998|14601.5996|14880.5996|14857.2998|14903.7998|14903.7998|14927.0996|14950.4004|15182.9004|15299.0996|15252.5996|14996.9004|14973.5996|15020.0996|15020.0996|14741.0996|14880.5996|15159.5996|15159.5996|15345.5996|15531.5996|25538|25923|25615||||25462|25385|24538|24500|24115|24115|24077|24231|24269||24500|24500|24346|24615|24846|24808|24615|24538|24577|24538|24538|24692|24346|24077|23923|24500|24577|24231|23923|23500|24500|26077|26077|25923|25846|25692|26231|26462|26885|26692|25846|25846|26269|26346|26308|25038|24538|24346|24346|24577|23692|23692|22692|22115|21231||||||20769|21231|22192|22692|22769|22731|22962|22577|22654|22462|22423|22231|22423|22423|22192
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|12.75|12.8|12.9|||12.75|12.85|12.95|12.85|12.9|12.8|12.85|12.8|12.65|12.35|12.7|12.65|12.85|12.85|12.85|12.8|13.1|13.25|13.2|13.2|13.25|13.2|13.25|13.3|13.35|13.35|13.35|13.25|13.4|13.45|13.4|13.45|13.5|13.45|13.45|13.45|13.35|13.3|13.4|13.4|13.4|13.5|13.75|13.8|13.75|13.6|13.45|13.25|13.25|13.3|13.2|13.25|13.25|12.95|12.9|12.85|13|13|12.9|13.05|13.15|13|12.9|12.75|14.75|14.7|14.65|14.6|14.7|14.7|14.7|14.75|14.6|14.6|14.75|14.75|14.9|14.9|14.8|14.65|14.7|14.65|14.85|14.6|14.55|14.1||14.6|14.5|14.5|14.75|14.7|14.75|14.9|14.9|14.8|15|14.75|15|14.8|14.75|14.8|14.95|14.95|14.8|14.8|14.85|14.95|14.95|15|14.95|14.75|15.05|15.1|15|14.75|14.75|14.55|14.5|14.5|14.5|14.55|14.55|14.5|14.5|14.35|14.15|13.7|13.6|13.8|13.9|13.5|13.35|13.25|13.2|13.55|13.75|12.95|14.2|14.15|14.4|14.65|14.65|14.75|14.9|14.95|15.05|15.1|15.1|15.3|15.2||15.2|15.05|15.35|14.9|15.4|15.05|15|15|15.05|14.8|15.1|15.2|15.25|15.2||15.2|14.55|14.55|14.6|14.8|14.8|14.75|14.7|14.5|||14.6|14.5|14.7|14.6|14.6|14.6|14.5|14.3|14.4|14.35|14.25|14.2|13.8|13.8|13.87|13.7|13.9|13.62|14|14.13|14.18|14.19|14.15|14.45|14.5|14.6|14.7|14.7|14.61|14.85|14.85|14.77|14.73|14.7|14.75|14.45|14.4|14.21|14.15|14|13.9|13.71|13.7|13.65|14|13.51|13.8|13.7|13.65|13.6|13.85|13.86|13.6|13.8|13.89|13.55|13.41|13.5|13.45|13.5|13.56|13.62|13.51|13.5|13.6|13.5|13.55|13.55|13.45
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|101422.2031|101511.1016|101333.2969|101688.8984|101600|101600|101600|101955.6016|101333.2969|101777.7969|101777.7969|102044.5|102133.2969|102400|101777.7969|100977.7969|102222.2031|102577.7969|102666.7031|101511.1016|101511.1016|101155.6016|101777.7969|101600|102311.1016|102311.1016|102666.7031|102488.8984|101155.6016|103111.1016|103822.2031|104800|105600|105600|105244.5|105422.2031|105688.8984|106666.7031|107377.7969|107555.6016|107466.7031|107288.8984|106222.2031|105777.7969|104711.1016|104355.6016|103733.2969|103733.2969|103555.6016|103822.2031|103822.2031|103111.1016|103555.6016|103911.1016|104622.2031|104888.8984|104444.5|103733.2969|103822.2031|103733.2969|103466.7031|103555.6016|104622.2031|104088.8984|104888.8984|106400|106311.1016|105600|105600|105777.7969|105777.7969|105688.8984|106133.2969|107911.1016|108533.2969|108444.5|108444.5|107377.7969|107822.2031|107555.6016|108444.5|107644.5|107555.6016|108444.5|108177.7969|108622.2031||108444.5|107644.5|108355.6016|108888.8984|109688.8984|110755.6016|109066.7031|107555.6016|107555.6016|108000|106311.1016|104000|105066.7031|104888.8984|106666.7031|106844.5|104888.8984|104533.2969|102666.7031|104888.8984|108355.6016|108888.8984|106844.5|108444.5|108533.2969|108088.8984|107200|106844.5|103555.6016|102222.2031|114800|114800|115000|114200|113800|116000|115600|116500|115200|115800|115800|115000|114300|115800|116100|113700|114900|116000|116300|115000|114500|115600|114500|113800|113800|114300|115200|116000|117000|117200|116100|114400|115000|113600|113000|114600|115000|114000|114000|114000|114300|116200|116000|116300|116100|116100|115300|113400|111900|111700|112200|111600|111400|111000|110200|112100|113000||||112000|112000|112100|111000|107000|108200|105000|110000|108000||113000|111800|110900|112800|114800|114600|114100|114500|116200|115800|115900|113900|113900|113000|115000|117000|117000|119100|120700|119100|117900|115600|117000|118200|117000|118100|117800|117100|116900|115800|114000|113100|115500|113500|115900|116600|116300|115200|113500|111700|112000|109000|107200|104000|101200||||||98800|102500|102900|103000|102600|102200|102200|102000|101500|101300|100900|100700|100800|100400|100200
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||2.1322|2.1322||||2.1322|2.1322|2.1281|2.1157|2.124|2.124|2.0868|2.062|2.0661|2.0826|2.124|2.1322|2.1488|2.1198|2.1157|2.1033|2.1033|2.0992|2.0909|2.0413|2.0413|2.0331|2.0289|2.0248|2.0372|2.0289|2.0289|2.0207|2|1.9917|1.9917|1.9917|1.9959|2.0041|1.9917|1.9835|1.9835|1.9669|2.0124|2.0083|2.0083|1.9835|1.9711|1.9669|1.9669|1.9669|1.9669|1.9628|1.9669|1.9669|1.9711|1.9752|1.9711|1.9711|1.9711|1.9669|1.9669|1.9628|1.9628|1.9835|1.9835|2.0165|1.9835|1.9793|1.9752|1.9876|1.9752|1.9628|1.9545|1.9504|1.938|1.938|1.9421|1.9421|1.9421|1.9463|1.9504|1.9504|1.9421|1.9421|1.9421|1.938|1.9298|1.938|1.9215|1.905|1.9256|1.9298|1.9298|1.9256|1.9215|1.8884||1.9256|1.959|1.955|1.955|1.955|1.95|1.913|1.938|1.959|1.979|1.934|1.923|1.915|1.915|1.911|1.904|1.926|1.93|1.904|1.892|1.93|1.938|1.904|1.896|1.862|1.835|1.82|1.854|1.877|1.846|1.839|1.835|1.823|1.801|1.789|1.789|1.785|1.801|1.789|1.759|1.747|1.739||1.747|1.751|1.755|1.755|1.72|1.705|1.705|1.682|1.652|1.724|1.72|1.732|1.717|1.678|1.648|1.61|1.61|1.61|1.606|1.61|1.614|1.598|1.602|1.572|1.602|1.637|1.637|1.637|1.644|1.64|1.656|1.644||1.637|||1.637|1.637|1.637|1.652|1.629|1.621|1.621|1.617|1.637|1.64|1.652|1.656|1.656|1.659|1.637|1.633|1.617|1.617|1.598|1.583|1.606|1.61|1.579|1.579|1.614|1.621|1.591|1.575|1.568|1.572|1.556|1.553|1.572|1.572|1.56|1.537|1.568|1.53|1.45|1.442|1.404|1.413|1.45|1.437|1.43|1.425|1.384|1.384|1.395|1.393|1.41|1.414|1.381|1.358|1.416|1.428|1.408|1.375|1.241|1.213|1.198|1.213|1.19|1.239|1.295||1.337|1.352|1.361|1.36|1.299|1.259|1.19|1.305
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|14.25|14.15|13.9|||14.45|14.2|14.05|13.95|13.75|13.45|13.85|13.75|13.7|13.75|13.65|13.65|13.55|13.8|13.65|13.7|13.75|13.75|13.7|13.65|13.55|13.35|13.2|13.45|12.75|11.55|13.15|13.25|13.2|13.1|13.3|13.25|13.15|13.3|13.15|13.15|13.25|12.4|13.1|12.8|13.2|13.05|13.3|13|13.5|13.2|13.1|13.2|13.25|13.25|12.95|13.3|13.25|13.25|13.25|13.25|13.25|13.2|13.1|13.25|13.2|13.25|13.1|13.15|13.05|12.9|13.35|13.3|13.25|13.3|13.35|13.35|13.35|13.35|13.35|13.5|13.4|13.45|13.3|13.5|13.45|13.5|13.65|13.55|13.6|13.2|13.35|13.35|13.45|13.3|13.3|13.35|13.4|13.25|13.45|13.45|13.45|13.25|13.45|13.35|13.45|13.5|13.6|13.5|13.5|13.5|13.2|13.05|13.05|13.05|13|13.05|12.95|13.25|12.95|12.6|13|12.85|12.85|12.75|12.75|12.85|12.75|12.75|12.7|12.8|12.9|12.6|13.05|12.85|13|11.55|13.5|13.25|13.25|12.8|12.25|12.25|12.2|12||||||||12.8|12.75|12.85|12.9|12.85|12.95|13.45|13.5|13.6|13.6|13.6|12.7|13.45|13.5|13.6|13.5|13.65|13.45|13.2|13.15|12.9|13||13|13|12.9|13|12.9|13.1|||13.15|13.15|13.5|13.45|13.45|13.45|13.3|13.15|13.25|13.3|13.35|13.4|13.4|13.4|13.3|13.4|13.4|13.4|13.4|13.45|13.45|13.4|13.4|13.35|13.2|13.5|13.55|13.6|13.55|13.35|13.55|13.6|13.75|13.65|13.6|13.35|13.7|13.8|13.95|13.6|14.05|14.25|14.1|14|14.05|13.85|13.95|13.95|13.7|13.75|13.75|13.8|13.7|13.6|13.65|13.7|13.8|13.55|13.55|13.6|13|13|13.3|13.35|13.45|13.2|13.15|12.85|12.85
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|488|485.25|486|487.1|488.1|490|487.7|491.6|490|486.7|489|486.1|486.1|486.1|485|481.6|481|481.1|479.15|476.5|483|483.1|483|483|481|481|478.25|475.05|477|480|471||472|471.1|471.1|473.55||472.7|472.4||471.5|475.35|473.5|470|475|472|475|475|476.3|476.55|475.3|475.15|470.1|465|463.1|462.2|461|460|451.25|460.1|460.1|465|465|472|472|475|473|470|466.55|466.55|466.5|467.5|471|472.25|473.6|472|472|472.1|472|472.6|475.05|477|476.1|477|480|480|482|481|480.1|484.1|480|476|475.05|475|||474.2|474.05|473||||476.5|475|480|482|483.1|483.3|482.5|482.3||481|478.55|478.8|478.2|477|480|480|475.15|478.65|474.9|468|471|471|470|463.7|462|470|460.5|461.5|460.05|460|460.05|460|460|452|460|470|477.3|486|465.45|460|446.05|446|440|445.05|436.05||||436.6|443|443|445.1|454|452.9|448|447|445|449.9|447.1|436.05|451.2|451|440.15|442.65|442|439|435|435.05|435.1|435|435|430.5||430|428.5|428.5|426.15|426.5|430|430|429.95|426.2|430|428|427|425.1|425|420.2|425|425|425|424.9|422|423|422.15|425|427|425.1|425|425|426|430|438.1|430|430|426.1|423.55|440|440.15|442.25|443.1|441.3|440.3|445.05|441|445|445|449|446|440|450|452|458|451.55|455.15|458|462|453.6|450.1|448.7|448|448|452.5|452.55|450|451|451|451.2|451.1|454|450|446.1|440.55|441|440|440|439|433.55|431.15|430
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|94501|94582|94176|94988|94746|94988|94988|96195|95471|94424|94263|94746|94988|95712|94424|94585|93619|93619|94827|93700|93458|95229|97564|96920|98288|98771|97081|97644|97966|99254|96920|96920|96598|101106|100945|102474|103843|103762|103601|103440|104004|105131|104809|103682|105453|107546|107546|106660|106419|105614|106499|106177|105855|104809|103279|102796|102957|102152|101991|102072|103521|103199|103440|101025|101589|102796|104165|104165|101830|101025|100059|98771|98288|98610|97966|97161|96678|96203|96124|96678|97629|96995|96599|96599|97074|97391||97153|94857|94382|94224|95174|97391|98024|97787|98262|98500|95412|92878|93986|93432|95332|95649|95174|95174|94382|96599|97629|97549|97312|97787|97391|98579|98975|99133|98816|99371|98658|98579|98104|97787|97549|98183|98975|98816|97866|98183|99529|99846|98816|98658|97391|96203|97312|97391|97470|97470|97629|97470|97391|97391|97233|97312|97233|99054|99291|99687|100004|99687|100558|100168|99464|101342|102907|103142|103063|101655|102046|102672|103220|104472|105411|106037|105646|105176|103455|101576|100559|100168|100168|101107|100168|101655|101498||||101185|100403|99698|99151|101107|103689|105568|105568|105646||105568|105881|105646|105646|106820|106663|107993|107680|107446|105646|105489|105802|106663|106428|105333|106037|106428|105802|106898|107602|106820|106976|108150|107993|106820|106115|109167|108385|110811|110732|110654|110419|114489|113471|116367|116054|111906|111750|111437|109793|109167|107993|106585|107211|105568||||||104081|104472|106037|106037|106350|106115|105098|104707|104081|103533|104081|102985|103298|104863|104002
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|55900|56800|56000|54900|54500|50200|51600|54600|55500|55000|55700|56700|57000|56000|54400|56600|60300|61300|60500|59900|64200|69000|68900|68600|70900|71500|70500|69900|71500|73600|73900|74400|74500|74400|74300|74500|74500|76600|75700|75900|75600|76200|74500|73800|73800|74000|74500|74500|75200|74500|74100|74700|76000|77000|77800|76600|76600|76800|76700|76600|76600|76500|77100|76400|77000|78100|78500|78700|78300|78600|78400|79900|79100|79800|79000|77800|76500|75900|76800|76100|74000|73700|74000|73800|74000|74000||74900|74800|74600|75000|75200|77000|76500|75600|76000|76800|75200|74600|75600|74900|75500|74900|72800|73600|74700|76800|79000|79900|78600|79900|80100|79900|79900|79600|78000|77700|75800|75000|79500|80000|79400|81500|82500|83800|83900|83500|84200|84300|83200|84600|83900|81500|82000|83800|84000|78200|82400|82300|82000|81600|83000|83600|84300|85000|86000|85600|85000|84600|85000|83500|85000|85600|85500|86500|86500|87100|87200|89000|89800|88000|86500|86200|87000|86500|84100|86700|87100|87500|87000|87000|86500|87300|86500||||86400|87100|86600|87100|87500|86000|86000|87000|85400||87000|86700|85200|87000|85800|87800|87100|87000|86300|85200|84300|84200|83100|82200|82100|84500|84300|84000|86000|84800|85300|88600|88500|88100|88100|88500|89800|89300|89300|89000|88200|88500|89800|88400|90500|88400|86300|85800|85100|84900|84600|84000|82300|80800|79800||||||77500|77700|79100|79200|78300|77800|77500|78000|80100|80600|80200|80200|81400|80400|80300
10937|101672|/equities/dangcem|MSCI_FRONTIER|139.9|139.8|140|||0|139.8|0|0|0|140|141.1|140|140|140|140|140|140|0|0|142.9|142.4|142.8|143|143.6|143.6|0|144.4|144.9|144|144|144.9|144.8|144.9|145|145||145.8|0|147.9|0|149.5|149.5|149.4|145|0|0|140.3|0|143|143.9|144|145|0|0|0|145|144.2|144.9|143.1|0|150|0|136.1|150||151.4|150.7|152|151.9|154|154.6|154.7|155|155|154.7|155|155|155|154|153|0|147|0|157.7|158|160|161|162.5|165.5|164.5|165|165.2|167|165|166|164.5|161|162|165|||0|165|165|168|170|167|169|167|170|170|170|171|171|170|168.1|168|170|170|170|169.9|0|173|173.5|174|176|0|177|179.5|179.9|181|184|179|0|0|0|182|182|182|182.1|182.4|184|183||185|0|0|180|||199.3|199|199||194|192|194|194.7|185|178|177|176|176|178|178.5|178|179|179|179|181|181|180|179||180|185.5|186.9|187.9|189.2|190|||189|187.5|186|186|186|186|185|185|175|0|189|190|193|191|191|0|0|188.5|188.5|189.1|188.1|0|189.4|189.9|190|190|192|193.7|195|0|195|195|196|195.5|195|195|192|192.1|190.5|192.4|192.4|190|190|187.1|191.9|191|189.2|185|185|185.1|185|188|185|190|189.9|190|0|0|194|192|190|189|185|190|190|183.5|178|180|174
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|64299|64223|63462|63310|63005|62245|63614|63919|62777|63158|64375|65136|67799|68484|68028|66962|69626|69702|69854|68941|68104|69550|69093|69626|70615|70995|69778|68712|72365|72441|72974|72822|73202|73202|73506|74191|74496|74572|75409|74115|72898|72061|67875|67495|66734|66125|65060|64984|64832|64680|65364|65136|65593|64908|64908|65288|66582|66962|66658|67038|67038|67115|67267|66962|67343|67495|67647|67191|66582|67495|67647|67571|68104|67191|68408|67267|66277|65517|65669|65288|66430|66886|66962|67419|66354|66354||66049|64908|65440|65364|64680|66201|66049|65745|64071|63538|63538|61636|63158|62473|63386|63614|62929|62631|62331|64060|66240|66165|63910|63158|65263|65113|64285|64060|63383|63007|62707|62406|63082|61654|61128|61955|62481|62481|62030|62406|62782|61579|60225|60150|59624|57519|58270|59173|59774|59098|59022|58646|58496|57368|58346|59098|57594|59774|61128|61203|60075|59323|60376|59323|59849|60902|62030|62707|62782|63458|63534|64737|64812|65188|64511|64887|64436|64060|63158|63007|63007|62857|64210|65940|66616|67970|68346||||67594|67218|67443|66842|66616|66917|66240|67443|66015||69173|69323|69398|69925|69699|69248|68646|68496|69173|69022|68797|67669|67594|67293|65789|66165|66316|68421|70300|70676|69549|69774|69549|68346|67669|68722|69097|68270|68045|67368|65789|65789|68797|67669|68646|69699|67067|65413|62030|60752|60977|60225|59624|59774|59849||||||59849|59849|60451|60526|58496|58270|58646|59398|59849|60150|59398|60000|59473|57895|57594
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.1|13.25|13.15|||13.2|13.2|13.05|13.35|13.3|13.3|13.25|13.25|13.2|13.35|13.4|13|13.35|13.35|13.35|13.4|13.4|13.35|13.6|13.55|13.5|13.5|13.45|13.25|13.05|13.3|13.25|13.2|13.2|13.2|13.245|13.25|13.225|13.15|13.248|13.249|13.25|13.15|13.148|13.1|12.95|12.95|12.9|12.95|12.9|13|12.983|12.848|12.85|12.8|12.85|12.8|12.95|12.65|12.6|12.45|12.5|11.75|12|12.05|12.1|12.05|11.9|13.1|13.15|13.2|13.3|13.2|13.3|13.2|13.3|13.2|13.4|13.4|13.4|13.3|13.3|13.35|13.4|13.25|13.4|13.45|13.45|13.45|13.4|13.45||13.5|13.55|13.35|13.3|12.95|13|13.35|13.65|13.65|13.55|13.65|13.7|13.7|13.65|13.7|13.6|13.75|13.85|13.8|13.7|13.65|13.7|13.55|13.5|13.65|13.55|13.55|13.55|13.6|13.6|13.6|13.65|13.35|13.5|13.35|13.15|13|12.95|13.1|12.85|12.75|12.65|12.2|11.75|11.6|11.55|11.7|11.5|11.5|11.45|11.55|11.5|11.25|11.55|11.35|11.1|11.4|11.4|11.55|11.55|11.15|11.3|11.6|11.4||11.4|11.4|11.05|11.25|11.1|10.95|11.15|11|11|10.9|10.95|11.15|11.1|11.2||11.5|11.75|11.5|11.5|11.55|11.6|11.6|11.35|11.25|||11.35|11.85|11.9|12.15|11.7|11.55|11.6|11.6|11.65|11.6|11.55|11.65|11.55|11.2|11.45|11.45|11.5|11.65|11.55|11.35|11.8|11.85|11.4|12.05|12|11.9|11.55|11.5|10.8|10.85|11.05|11.3|11.25|11.55|11.5|11.2|11.2|11.2|11.1|10.95|10.8|10.75|10.7|10.8|10.8|11|11.05|10.4|10.3|10.45|10.3|10.25|10.6|10.75|10.2|10.1|10.5||10.3|10.35|10.1|10.1|10.1|10.3|10.05|10.05|10.2|10.05|10.3
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3723|0.3775||0.3706|0.3706|0.3706|0.3723||0.3723|0.3723|0.3706|0.3706||0.3775|0.3775|0.3775|0.3758||0.374|0.374|0.3758|0.3792||||0.3827|0.3844||0.3844|0.3827|0.3844|0.3827||0.3844|0.3861|0.3844|0.3861||0.3844|0.3861|0.3896|0.3861||0.3844|0.3861|0.3879|0.3844||0.3844|0.3844|0.3844|0.3879||0.3844|0.381|0.3827|0.381||0.381|0.381|0.3827|0.381||0.3827|0.381|0.3827|0.381||0.381||0.3827|0.381||0.381||0.3827|0.3896||0.3861|0.3861|0.3844|0.3844||0.381|0.3844|0.3844|0.3827||0.3861|0.381|0.3792|0.374||0.381|0.381|0.374|0.3723|||||||0.3723|0.3688|0.3636|0.3636||0.3602|0.3584|0.3567|0.355|||0.355||0.3532||0.3498|0.3498|0.3515|0.3498||0.3498|0.3498|0.3498|0.3498||0.3498|0.3498|0.3498|0.3515||0.3498|0.3498|0.3515|0.355||0.3567|0.3567|0.3567|0.3567||0.355|0.3584|0.3636|0.3602|||||0.3567||0.3619|0.3602|0.355|0.3515||0.3498|0.3498|0.3481|0.3463||0.3481|0.3498|0.3498|0.3481||0.3498|0.3498|0.3498|0.3463||0.3498|0.3498|0.3498|0.3498||0.3481|0.3481|0.3481|0.3463||0.3463|0.3463|0.3463|0.3463|||0.3446|0.3481|0.3481||||0.3463|0.3463||0.3463|0.3463|0.3429|0.3562||0.3628|0.3612|0.3579|0.3513||0.3463|0.3447|0.3447|0.3414||0.3447|0.3496|0.3463|0.343||0.3737|0.3719|0.3737|0.3683||0.3664|0.3701|0.3683|0.3683||0.3701|0.3683|0.3701|0.3664||0.3701|0.3719|0.3755|0.3755||0.3683|0.3719|0.3701|0.3701||0.3701|0.3683|0.3646|0.3664||0.3628|0.3628|0.3664|0.3701
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||179.429||177.143||174.286|172.095||173.714|172.381|177.048|||179.524|178.762|177.143|181.333||190|190.762|189.048|194.19||197.714|200.952|201.905|202.571||206.095|201.905||211.838||209.613|214.063|211.482|211.126||210.948|209.88|209.524|209.791||208.99|209.168|210.058|211.927||212.461|211.393|208.278|208.634||210.592|211.66|213.173|212.461||210.948|212.372||208.99||208.367|207.833|208.723|210.058||208.723|207.121|207.655|209.791||201.157|201.068|209.168|214.686||215.487|216.555||218.959||218.959|218.246|222.252|222.252||224.032|225.011|223.854|223.053||223.498|223.409|223.231|223.053|||||||223.32|223.676|223.587|223.765||223.053|223.053|223.409|223.053||222.252|221.807|222.43|219.849||226.524|226.613|225.189|224.566||229.283|229.194|229.372|229.194||230.529|229.906|230.173|||233.912|232.043|231.776|231.42||230.886|229.55|226.969|225.011||228.749|228.749|228.215|226.079|||||||226.168|223.409|219.404|217.979||220.739|221.184|220.917|221.362||221.006|218.513|225.634|226.079||228.749|229.639|230.619|232.221||230.797||229.728|228.393||229.728|227.859|228.571|||229.283|228.037|227.325|231.42||231.509|231.42|231.598|231.42||237.205|237.205|237.739|237.472||238.273|237.65||238.807||240.053|239.875|237.205|236.938||236.315|236.404|237.472|237.65||237.383|236.938|237.027|239.43|||242.367|243.97|241.21|||238.362|235.87|234.98||234.446|235.069|235.158|235.603||234.535|234.268|236.315|234.98||233.734|235.781|241.833|238.184||235.336|236.76|235.247|233.467||234.535|234.09|233.289|232.666
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||13.7||13.6||13.6|13.7||14|13.6|13.8|||14.5|14.5|14.6|14.7||15|15.1|15.1|15.6||15.2|15.2|14.7|||14.8|14.7|14.7|14.7||14.5|14.9|15.4|15.6||15.7|15.2|15.1|15.2||15.1|14.9|15|16||16.6|16.5|16.3|16.9||17|17|17.3|17||17.7|18.2||18.6||18.3|18.3|18.4|18.3||18.6|18.5|18.7|18.9||18.4|18.8|18.8|19||18.7|18.7||19.1||19.1|18.9|18.6|19.1||20|20.3|20|20.1||19.5|19|18.9|18.8|||||||18.7|18.8|18.6|18.6||18.5|18.2|18.4|19||18.3|18.1|17.3|16.8||19.4|20|20|20||21|21.2|21.6|21.9||22.2|22.2|22.2|||22.4|22.3|22.3|22.2||22.5|22.5|22.5|22.6||23|23.1|23.2|22.9|||||||22.8|22.8|22.6|22.6||22.9|22.9|22.9|23.1||22.8|22.9|22.9|22.8||22.7|22.5|22.7|23.2||22.9||22.3|21.8||21.9|21.7|21.7|||22|21.6|21.6|22.1||21.5|21.4|21.5|21.7||22.1|22.3|22.4|22.3||22.5|22.5||22.4||22.6|22.7|22.1|22||22.2|22.5|22.7|23||22.9|22.9|23|23.2|||23.5|23.8|23.8|||23.9|23.9|24.1||24|23.9|23.9|23.8||23.9|24.2|24.1|24.4||25.2|25.6|25.6|25.6||25.5|25.4|25.3|25.5||24.8|25.1|24.9|25.2
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|58100|57000|56200|56100|55500|55500|55400|55100|55100|55100|55500|54600|55000|55200|55000|55100|56500|56000|56200|55500|55500|55900|56600|56400|56500|56500|56900|56800|56800|58000|57900|58000|58100|57200|56700|57700|57700|57900|57600|58400|58300|58900|58700|59000|58800|59000|58900|60300|60400|60000|60100|59900|59900|60300|61400|61800|61400|61000|61100|61900|62000|62000|63000|63000|63100|63300|62900|62200|61800|61200|61000|61600|61600|62100|63000|61400|61400|60700|61400|61700|61200|61300|60800|62000|61000|61700||61900|60700|60700|60700|61200|61900|62300|62500|61800|61600|61500|59500|59700|59100|59700|58700|58600|58400|57800|59500|58100|57700|57600|58100|57800|58100|58500|58300|57500|57500|57800|57800|59300|59800|60000|61000|60800|60100|59000|59800|58700|58700|58500|60000|59700|58500|59000|58100|57100|57000|55700|57200|56900|56700|57500|59000|58800|59900|60400|59600|60300|59100|60100|59000|59700|60100|58900|58200|57900|58200|57800|57400|57700|59000|58600|58500|58500|58100|57800|57800|57700|57200|56500|56800|57900|58100|57900||||58000|57500|58100|57200|57000|56500|55500|55700|55000||56000|56600|56200|56500|57000|56500|56300|55400|55300|55200|55600|56200|56600|56400|56000|56900|57000|58300|58200|59000|59900|60500|61000|60200|58000|57000|57000|56600|58500|58600|57100|57500|59400|59400|58500|58000|57800|57800|57800|57500|57500|57500|57100|57300|56700||||||55800|56300|56900|56700|56800|56000|56700|56500|56200|56900|56800|56800|56800|56900|56900
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|105|105|105|||0|105|0|112.5|0|0|0|115.3|0|118|116|0|118|0|119|116.9|0|118.5|0|118|118|120|120|120|119.05|121|121|121|121.9|0|122||122|0|123|124|125.55|125.5|126|127|126.95|0|0|0|0|129|0|130|129|128.5|129|130|0|129.6|130|128.5|0|130|0|0||125|136|138|138|138.2|0|139|139|139.5|139|139|138.5|138.5|138.5|138.5|138.05|138|138.05|138|139.45|138.5|140.05|138.85|139.75|132.6|137.95|137.8|136.5|132.75|132.15|133|0|131|129.25|||131|130|127|128|128.25|127|127|126.6|126.6|0|127|125|126.9|126.4|126|127.05|127|128|128|128.1|129.65|129.5|129|129.05|129.1|128.55|129|129.05|129.05|129.5|129|122.6|128.5|128.95|0|129.95|130|132|133|134|135|135.1||135|136|135|136|||136.5|136.5|133||129.1|129.85|138|145|144.85|131.7|119.75|108.9|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.4455|0.44||||0.439|0.44|0.44|0.4385|0.44|0.44|0.4365|0.436|0.438|0.437|0.4395|0.44|0.44|0.4395|0.4395|0.439|0.44|0.44|0.4375|0.436|0.4355|0.435|0.434|0.4315|0.4305|0.43|0.43|0.4315|0.431|0.43|0.4315|0.4325|0.43|0.43|0.4275|0.4205|0.4225|0.421|0.42|0.431|0.427|0.4275|0.425|0.4235|0.418|0.416|0.413|0.4175|0.417|0.415|0.4135|0.4155|0.4105|0.413|0.4135|0.4095|0.409|0.406|0.411|0.419|0.419|0.4215|0.4195|0.4185|0.417|0.4165|0.4135|0.413|0.4125|0.413|0.4145|0.407|0.407|0.4095|0.413|0.4125|0.413|0.4155|0.413|0.413|0.41|0.41|0.4095|0.41|0.401|0.4|0.406|0.4075|0.4025|0.402|0.4005|0.4||0.405|0.403|0.4|0.4|0.3985|0.3985|0.396|0.3965|0.3985|0.4005|0.397|0.394|0.392|0.386|0.388|0.388|0.4055|0.4045|0.406|0.4085|0.411|0.41|0.405|0.3935|0.387|0.385|0.39|0.394|0.3945|0.3935|0.391|0.391|0.394|0.392|0.385|0.384|0.378|0.3845|0.3955|0.395|0.392|0.384||0.38|0.377|0.393|0.3925|0.392|0.387|0.386|0.382|0.378|0.376|0.3755|0.378|0.38|0.371|0.367|0.3575|0.359|0.353|0.38|0.38|0.38|0.38|0.377|0.3725|0.37|0.3835|0.383|0.3825|0.3815|0.382|0.38|0.378||0.38|||0.3785|0.376|0.3715|0.368|0.3655|0.3645|0.364|0.364|0.3675|0.366|0.366|0.365|0.364|0.3625|0.364|0.363|0.36|0.36|0.36|0.3555|0.3525|0.36|0.359|0.35|0.36|0.363|0.364|0.3595|0.355|0.3525|0.3495|0.343|0.348|0.345|0.3435|0.35|0.3495|0.349|0.3395|0.34|0.34|0.3395|0.3425|0.342|0.343|0.343|0.3425|0.347|0.3475|0.345|0.345|0.34|0.33|0.328|0.338|0.3395|0.3395|0.335|0.3245|0.32|0.3205|0.318|0.3125|0.315|0.31||0.314|0.3055|0.308|0.3095|0.305|0.3025|0.2805|0.2805
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|90100|90000|88300|89000|89000|88900|88900|87800|86000|85300|85300|85000|87500|86000|85200|85000|84400|84400|84600|81500|82000|83000|85000|84900|85300|84500|82600|85200|87500|89500|88000|87500|89400|90200|90000|91300|91000|90800|91000|90700|90700|89300|87500|87600|86100|86300|87400|86600|85100|84600|84200|83600|84800|84800|85700|84700|85000|84400|84500|84500|82800|82800|81800|80600|81700|81800|81900|80800|80300|79400|78900|79000|81000|80500|80500|80500|80800|79800|78500|77300|77100|77000|77000|77200|76900|76700||77000|76500|76800|76000|77500|79200|79600|76700|76700|76700|77800|74600|76300|75900|77200|78400|78100|76300|75800|77100|79100|79700|79600|80600|78300|77500|76700|76500|78500|78700|76400|75600|75800|75400|73700|73600|72600|71900|70600|71000|72000|69700|69600|70300|70900|68400|69400|70500|72000|71000|71000|69600|69400|68200|69000|67300|66400|66900|66500|66000|65200|65000|66700|65900|64000|66800|67300|67200|66800|66500|66100|67100|67000|67700|66700|66600|66800|66500|65400|65600|65200|65100|64600|64800|65900|66100|66400||||67500|67700|67500|66100|67000|67900|67500|67000|66400||67600|67700|68800|69400|67900|67800|66800|66500|67500|67600|66800|65400|64700|65500|64000|66500|66500|66200|66700|66500|66000|64500|64500|62700|61900|62100|62600|61900|62500|62200|60800|60500|61600|61900|62300|60000|59100|58900|59000|59500|59200|59600|58600|57800|56800||||||56500|56800|56700|55200|55500|55400|55000|54900|55200|54500|54800|55100|55000|55200|54900
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|29.35|29|28.5|||28.1|29.3|29.5|29.5|29.5|29.5|28.7|29.1|28.1|27.95|28.65|29|29.9|30|30.1|30|30.05|30.15|29.9|29.8|29.7|29.05|29.4|29.2|29|29|29|28.95|28|28|28.5||28.2|26.3|26.05|26|26.1|24.65|24.9|25.3|25.4|26.2|26.15|26|26.1|26.3|26.3|26.3|26.65|27|26.65|26.75|26.75|26.65|26.65|26.5|26.55|26.5|26.85|27||27.5|27.6|27.95|28.1|28.25|28.95|29|29|28.4|28.45|28|27.5|26.9|26.9|26.8|26.3|26.15|26.3|26.05|26.85|27.2|27.1|27|27|27.15|27.5|27.05|26.7|26.4|26.4|26.2|25.85|25.7|25.9|||26.5|26.9|27.6|27.6|27.95|27.7|27.9|28.3|28.5|28.5|28.4|28.65|28.55|28.55|29.05|29.2|29.15|29|29|29|29.5|28.8|28|26.65|28.85|28.75|29.5|29.5|30|30.6|30.55|30.5|30.65|30.5|31|31|31|30.7|30.5|30.9|30.7|30.55||30.4|30.5|30.35|30.55|||31.2|31.45|31.7||31.1|31.2|31|31|30.5|30.4|30.3|30.4|31|31.5|31|30.9|32|32.3|32.3|33|33|33|32.95||32.95|33.2|34.05|34|33.8|34.05|||34.5|34.75|35.1|35|34.25|33.6|33|32|33.25|34.9|34.5|34.5|36|36|36|36.75|36|37.2|37.5|36|36|36.75|35.4|35.25|35.15|35.4|35.5|35.5|37.25|37.15|36.5|37.7|37.2|35.5|35.3|35.35|37.6|38|38.2|38|38|37.5|37.2|36.5|37.75|37.9|37.6|38.85|38.85|38.25|35|34.2|33.9|33.75|33.45|32.75|34|33.8|34|33.85|33.5|32.1|31.75|31.7|31.95|32.3|32.6|33.45|33.3
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|1215|1215|1215|1209.3|1230|1230|0|1255.5|0||1227.3|1216.1|1215|1215|1215.1|0|1210|0|0|1200|0|0|1200|1120|1080|1136|1205|1250|1250|1300|1319|0|1245|1240|1240|1230|1220|1200|1200|1120|1070|1143|0|0|||0|0|0|0|0|0|0|1270|1299.5|1310|0|0|1300|1280|1250|0|1250|1245|1250|1225|1225|1280|0|0|0|0|0|0|1345|0|1350|1350|1350|0|1350|1350.3|0|1400|1420|1430|1430|0||0|1450|1450|1460|||1460|1450|1450||1400.5|0|1400|1330|1306|0|0|0|0|1430|1430|0|0|0|0|0|0|1520|0||1520|0|0|0|1550|0|||0|1575|1500.1|1450|1456|0|0|1450|1450|0|1450|1450|1400|1450|1497.5|1497.9|0|1497.9|1498|1500|0|1500|1526.6|0|1530|1545|1549.9|1480|1450|0|0|0|0|1510|1510|1450|1500|1508.7|0|1579.9|1580|1540.2|1600|1589.6|1548|0|0|1540.2|0|1500|1470|1460|1420|0|1420.1|1440|1440|0|1450|0|1450|0|0|0|1450|0|0|1401.1|0
10949|101753|/equities/zenithbank|MSCI_FRONTIER|18.55|18.4|18.4|||18.15|18.2|18.3|18.45|18.5|18.7|18.7|18.6|18.5|18.4|18.5|18.5|18.6|18.65|18.7|18.6|18.55|18.45|18.5|18.45|18.35|18.6|18.6|18.6|18.5|18.5|18.7|18.6|17.8|17.15|17.4||17.1|16.95|17.35|17.3|17|17|16.8|16.9|16.95|16.95|17|16.95|17|17.2|17.2|17|17.7|17.85|17.85|17.9|17.95|17.95|17.9|18|17.95|18|18.1|18.4||18.55|18.5|18.3|18.1|18.55|18.65|18.7|19|19.1|18.8|19.05|18.7|18.1|18.15|18|17.7|17.35|17.35|17.45|17.45|17.35|17.1|18.35|18.4|18.5|18.5|18.45|17.8|17.5|17.15|16.7|16.4|16.25|16|||16.35|16.8|17.7|17.9|18.15|18.2|18.3|18.3|18.3|18.45|18.45|18.45|18.6|18.45|18.35|18.4|18.5|18.6|18.5|18.7|18.9|19.05|19.1|18.95|19.1|19.3|19.1|19|19.45|19.55|19.8|19.85|19.85|19.95|19.95|19.95|20|20.1|20|20.15|20|19.9||20.1|20.2|20.2|20.35|||20.15|20.1|20.4||19.15|19.05|18.9|18.7|19|19.5|19.5|19.5|19.55|19.95|19.6|19.65|19.95|20|20.4|20.55|20.6|20.95|21.15||21.1|21.05|21.25|21.3|20.9|20.9|||20.9|20.9|20.9|20.45|20.4|20.4|20.2|20.1|20.15|20.3|20.3|20.25|21|21.75|21.75|21.7|21.7|21.65|21.5|22|21.85|21.8|21.7|21.75|21.7|22|21.2|22.4|22.5|24.7|24.55|24.45|24.45|23.95|23.9|23.9|24.85|25.6|25.65|25.4|25.3|25.6|24|23.7|24.75|24.7|24.7|24.95|24.4|24.4|23|22.75|22.75|22.8|22.7|22.5|22.9|22.95|22|22.15|22|21.8|21.5|21.45|21.3|21.4|21.95|21.8|21.75
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||62.7273||64.5455||64.3636|64.6364||65.4546|63.6364|64.5455|||68.1818|69.0909|68.7273|69.1818||71.3636|71.5455|71.4546|71.3636||72.0909|71.5455|71.1818|||71.0909|72.2727|72.8182|70.5455||70.4546|70.6364|70.4546|70.2727||70.0909|69.5455|69.6364|69.0909||66.9091|67.6364|69.4546|70.0909||71.3636|71.4546|72.9091|73.2727||74.5455|74.0909|74.1818|73.6364||74.7273|75.1818||74.7273||75.4546|75.3636|74.5455|76.1818||75.9091|75.7273|75.9091|75.4546||74.4546|74.7273|74.7273|74.6364||74.0909|73.8182||74.6364||74.0909|74.0909|74.0909|75.0909||75.4546|76.1818|75.2727|74.6364||76.4546|76.4546|76.8182|76|||||||74.4546|75|74.7273|74.5455||74.5455|74.0909|74.1818|74.1818||74.1818|73.1818|71.8182|71.8182||71.9091|72.7273|72.7273|72.8182||74.2727|73|73.0909|73.6364||75.0909|74.4546|73.2727|||73.2727|71.6364|71.5455|71.2727||70.8182|70.8182|70.4546|70.8182||72.7273|72.8182|73.1818|72|||||||70.7273|70.7273|70.1818|70.0909||70.1818|69.8182|69.7273|69.7273||69.9091|70.5455|71|72.3636||72.3636|72.6364|73.0909|74.0909||73.6364||72.7273|71.3636||70.5455|72.2727|72.7273|||74.6364|72.3636|71.8182|74.8182||75.2727|75.4546|75.5455|75.1818||76.6364|76.3636|76.3636|76.2727||77.5455|77.2727||77.0909||78.1818|78.1818|78|77.9091||78.1818|78.5455|78.6364|78.3636||79.0909|80.1818|79.2727|79.0909|||82.4546|82.8182|82.7273|||80.6364|80|80.7273||80|80.9091|80.8182|80.5455||80.8182|79.9091|78.8182|78.4546||78.1818|80.2727|80.8182|79.1818||79.5455|78.8182|78|77.2727||76.6364|77|73.7273|72.4546
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||37|36.95||||36.95|37.4|37.5|37.75|37.8|37.6|37.5|37.4|37.4|38.15|38.2|38.2|38|37.65|37.55|37.9|37.9|37.95|37.6|37.35|37.3|37.5|37.5|37.4|37.35|37.3|37.15|37.25|37.35|37.3|37.3|37.1|37.1|37|36.8|36.9|36.75|36.7|37.3|37.35|37.35|37.5|37.8|38.15|38.1|38|37.5|37.15|37|37|36.85|36.7|36.7|36.9|36.95|36.9|36.8|36.7|36.75|36.9|36.75|36.65|36.3|36.25|36.15|36|35.2|34.7|34.6|34.5|34.2|34|33.9|33.9|33.85|33.95|33.95|34.2|34.1|34|33.9|33.8|33.75|33.95|33.1|32.9|33.15|33.65|33.5|33.35|33.1|32.6||32.95|32.9|32.9|32.8|32.95|32.9|32.5|32.55|32.6|32.7|32.3|32.35|32.25|32.25|32.2|32.1|32.45|32.25|32.75|32.75|33.25|33.2|33.2|32.65|32.35|32.05|32|32|32|31.9|31.8|31.75|32|32.15|31.85|31.5|31.5|31.75|31.8|31.75|31.75|31.75||32|31.8|31.95|32.45|32.1|31.7|31.55|31.45|31.3|31.15|31.55|30.85|33.8613|33.1802|32.9856|32.9856|32.9856|32.8397|32.7424|32.9856|32.9856|32.8883|32.937|32.5964|32.6937|33.0829|32.8883|32.8397|32.6451|32.6451|32.8397|32.5964||31.9639|||32.8397|32.8397|32.8397|32.5964|32.4018|32.2558|32.2072|32.3045|32.2558|32.3045|32.1585|32.2072|32.2072|32.0126|31.8666|31.818|31.7207|31.7207|31.5261|31.4774|31.5261|31.2828|31.2342|30.5044|30.2611|30.3098|29.6773|29.58|29.4827|29.3368|29.2395|29.9692|30.0665|30.1638|30.1152|29.9692|29.8719|29.58|29.4827|29.4827|29.4827|29.8719|29.7746|29.726|30.6504|30.553|30.845|31.1369|30.5044|29.8719|30.5044|29.7746|29.6287|29.0935|29.0935|29.1908|28.7043|27.8772|27.7313|27.4394|27.2448|26.9528|27.0502|27.2934|27.1961||27.3421|27.5367|27.4394|27.3907|27.634|27.5853|26.5636|26.2717
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||15.76|15.72||||15.56|15.38|15.4|15.3|15.48|15.5|15.34|15.24|15.28|15.44|15.56|15.64|15.36|15.3|15.3|15.3|15.24|15.2|15.1|14.8|14.66|14.5|14.5|14.46|14.46|14.4|14.32|14.44|14.44|14.48|14.44|14.42|14.5|14.58|14.38|14.26|14.24|14.2|14.28|14.48|14.42|14.36|14.34|14.36|14.24|14.18|14.16|14.18|14.14|14.16|14.2|14.08|14.1|14.08|14.1|14.16|14.02|14.02|14.02|14.24|14.24|14.3|14|13.96|13.96|13.86|13.78|13.72|13.64|13.58|13.54|13.56|13.52|13.5|13.46|13.44|13.42|13.5|13.5|13.5|13.48|13.4|13.4|13.44|13.36|13.3|13.42|13.42|13.46|13.4|13.26|12.92||13.2|13.34|13.36|13.32|13.36|13.3|13.2|13.3|13.32|13.46|13.3|13.3|13.26|13.24|13.24|13.2|13.36|13.34|13.4|13.32|13.52|13.46|13.52|13.46|13.24|13.1|13.1|13.1|13.1|12.9|12.82|12.7|12.56|12.5|12.32|12.28|12.24|12.38|12.2|12.04|12|12||11.96|11.94|11.94|11.9|11.86|11.88|11.8|11.66|11.56|11.42|11.36|11.28|11.24|11.1|10.94|10.76|10.8|10.8|10.76|10.96|11.16|11.18|11.2|11.02|11.28|11.6|11.7|13.46|13.42|13.4|13.44|13.68||13.58|||13.6|13.64|13.62|13.7|13.4|13.36|13.3|13.26|13.26|13.3|13.32|13.34|13.38|13.24|13.14|13.16|13.14|13.06|12.98|12.96|13|12.9|12.74|12.6|12.8|12.82|12.86|12.66|12.66|12.5|12.56|12.36|12.68|12.58|12.56|12.46|12.48|12.3|11.88|11.86|11.8|11.86|11.88|12|11.92|11.8|11.7|11.68|11.6|11.46|11.7|11.64|11.34|11.04|11.78|11.7|11.38|11.1|10.16|10.04|9.98|9.86|9.85|9.94|10.26||10.64|10.68|10.78|10.8|10.36|10.2|9.84|10.04
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9832.4004|9859.7002|9832.4004|9859.7002|9886.9004|9914.0996|9968.5996|9859.7002|9859.7002|10023.0996|10159.2998|10349.9004|10458.9004|10322.7002|10213.7002|10404.4004|10595|10622.2998|10676.7998|10513.2998|10486.0996|10622.2998|10785.7002|10758.5|10812.9004|10894.5996|10921.9004|10921.9004|11112.5|11384.9004|11439.4004|11412.0996|11493.9004|11602.7998|11711.7002|11793.5|11820.7002|11956.9004|11793.5|11793.5|11847.9004|11739|11521.0996|11439.4004|11521.0996|11521.0996|11575.5996|11575.5996|11357.7002|11330.4004|11248.7002|11330.4004|11493.9004|11602.7998|11711.7002|11739|11711.7002|11548.2998|11575.5996|11548.2998|11466.5996|11493.9004|11766.2002|11987.5996|11987.5996|11909.5|11961.5996|11779.2002|11362.2002|11179.7998|11101.5996|11127.7002|11127.7002|11153.7002|11231.9004|11101.5996|11179.7998|10867.0996|10814.9004|10736.7998|10788.9004|10841|10997.4004|11049.5|11023.4004|11023.4004||11101.5996|10997.4004|11101.5996|11127.7002|11205.7998|11518.5996|11622.7998|11440.4004|11492.5|11466.4004|11310.0996|10997.4004|11336.0996|11258|11362.2002|11205.7998|10814.9004|11023.4004|11205.7998|11622.7998|11883.4004|12039.7998|11935.5|12170.0996|12561|12587|12665.2002|12847.5996|13030|12977.9004|13316.7002|13290.5996|13030|13004|12977.9004|13030|13030|12977.9004|12951.9004|13030|13134.2998|12899.7002|12873.7002|12873.7002|12925.7998|12795.5|12769.4004|12899.7002|12899.7002|12873.7002|13082.2002|12925.7998|12821.5996|12743.4004|12821.5996|12925.7998|12847.5996|12925.7998|13082.2002|13082.2002|12977.9004|12743.4004|12951.9004|12795.5|12795.5|12951.9004|12951.9004|13004|13056.0996|13212.5|13264.5996|13394.9004|13525.2002|13525.2002|13368.7998|13290.5996|13316.7002|13082.2002|12951.9004|13030|12821.5996|12769.4004|12743.4004|12925.7998|13004|13238.5|13342.7998||||13212.5|13238.5|13186.4004|13056.0996|13030|13525.2002|13473.0996|13811.7998|13864||14072.4004|14202.7002|14280.9004|14489.4004|14333|14228.7998|14228.7998|14254.9004|14280.9004|14202.7002|14098.5|14046.4004|14098.5|14046.4004|13864|14280.9004|14228.7998|14723.9004|15062.7002|15140.9004|15193|15193|15062.7002|14802.0996|14723.9004|14802.0996|14880.2998|14880.2998|14854.2002|14750|14541.5|14463.2998|14723.9004|14671.7998|14828.2002|14437.2998|14333|14202.7002|14124.5996|14046.4004|13942.0996|14098.5|14150.5996|13968.2002|13655.5||||||13499.0996|13473.0996|13551.2002|13473.0996|13525.2002|13316.7002|13290.5996|13186.4004|13316.7002|13108.2002|12977.9004|13108.2002|13368.7998|13420.9004|13447
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|33950|33100|32900|32750|32700|32500|32600|32400|31850|31800|32900|33400|33550|34750|34650|34800|34600|34200|34150|33750|33500|34000|33400|33400|33900|33800|33500|33400|34800|34700|35150|34900|34950|34750|34450|34650|34600|34650|35000|35150|34950|34600|33200|33000|32650|32450|32200|32400|32300|31900|31900|31900|31850|31550|31800|31700|31550|32350|32100|31200|31200|31500|31850|31250|32000|32550|33050|32500|32750|33500|33600|33650|33950|33950|33950|34000|33950|33750|33900|33550|33700|34000|33950|33900|33850|34250||34200|34100|34550|34500|34550|34900|35750|35500|35100|35250|35150|34250|34700|34850|35250|35450|34700|34400|34450|35000|36250|36800|35350|35850|36300|37350|37300|36950|36500|36600|36800|36500|36750|36300|35600|35900|36100|36100|35450|35400|34800|34250|34100|34100|34100|33500|33750|34150|34250|34400|34300|34000|33700|33350|34000|34600|34600|34950|35050|34800|34300|33900|34150|33800|33800|34500|34500|34200|34500|34850|34800|35200|35750|35900|35600|36000|35550|35113|34676|34239|33802|33899|33607|33996|33996|35900|35900||||35000|34900|34900|33800|33600|33850|33400|33500|33400||34300|34650|34150|34400|35400|35650|35300|35150|35900|34700|33800|33500|32700|31950|32550|34800|34500|35700|37000|37600|37050|37700|36800|35600|34250|34500|34400|33800|33900|34000|33200|33000|34450|33300|33200|34000|31950|31600|31350|30900|30850|30450|29750|29300|29150||||||27550|28950|29150|29100|29200|29100|28750|28450|28900|29000|29250|30100|30700|30200|29800
10956|13240|/equities/bcp|MSCI_FRONTIER|273|272.9|272.4|272.4|272.55|273|273|273.9|272.25|273.05|272.15|272.05|274|272.2|272.15|272.1|272|271.2|270.15|270.1|269.2|271.1|272.95|272|270.8|271|271.55|270|269.15|270|267.9||267.25|267.05|266.35|266.8||266.55|267||265.95|265.95|268.95|265.8|266|264.5|265.5|264.1||264|263.6|263.4|267|263.1|263.05|265|265|263.5|262.4|264|265|266.25|266.05|265.5|266.25|268|268|268|267.5|268|268|268|268|268|267.6|268|268|268|268.05|268|268.5|270.3|270.05|270.2|270.95|270.75|270|271.5|271.75|271.65|272|272.5|271|270.3|||270.15|270.55|270.05||||271.25|271.7|271.1|270.5|270.1|271.05|270.6|272||270.25|271.05|270|270.05|268|272|272.25|270.7|272.95|269.5|272.95|270|270|268.15|267.35|266.05|266.05|267.1|267.1|267|266.95|268|266.1|268.15|266.1|265.65|270|271|271.15|270.1|268|270|260|265|265|265||||265|257.85|265|264.9|265.3|270|268.6|270|268.6|267.05|268|272|267.95|265.3|266|265.05|265|264.3|264.3|264.25|265|264.2|264|263.9||263.8|263.7|263.55|264|265|265|265.7|265.55|265.25|264.2|264.5|264.15|265|265|265.05|265.05|265.25|265|265|265|265|266.55|266|265.1|265|265|267|265|264.8|265|265|265|265|265||266.55|266.65|267|266.55|267.05|266.35|268|266.5|267|266|266|270.3|270.15|270|274|274.2|274.05|275.45|274.8|275|274.55|274.55|274.2|274.25|274.3|274.2|274.05|274.5|274.45|274.1|273.5|272.4|272|272.25|272.2|271.6|273.2|272.4|271.55|271.1|270.8|270.45
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|68|69.5||71|71|70.8|71||71.1|70.1|70.1|70.1||70.2|70.7|71|70.7||70|70.5|70.5|70.2||69.2|70|70|69.7||68|68|70.1|68.9||70.5|70.6|70.5|71||71|71|71.5|71.5||71.8|72|70.3|70.9||70.3|70|70.4|71.2||70.2|72.6|71.5|69.3||70|70.3|70.2|69.7||70|70.2|70.6|71||71|71.8|73.3|71.5||70.3|71.1|71.4|70.5||73.4|73.4|73.5|73.1||73.3|74|74.1|73.2||71|71|70|69.5||69.5|69.5|69.5|70||68.6|70.1||||71.2|70.9|69.3|70.5||72.5|72.7|69.1|69||70|70.8|69.6|69.7||71.6|71.2|70|71.1||68|66.5|67|66.4||67|67.3|67.3|66.1||67.8|67.6|68|68.7||68.6|68|69|70||70.5|71|71.8|68.7|||||67.8||68|69.8|69.1|69||68|66|63|63.1||69|70|70.9|71.4||72|73|73.1|72.9||73.1|73.5|74|74.6||74.8|76|75.1|77.5||78.3|76|75.5|77.1||78.5|79|78|76.5|||73.9|73|73.5||70.1|76.5|76.6|76.4||76.5|76.5|77|76.6||75|76.6|76.5|76||75.5|75.8|76.1|75.6||76.2|77||||77|76|75|75||75.9|76|76.5|81||82.9|81|82|79||78|74.5|73|72.5||72.5|72|73.5|74.1||74.4|73.5|73.8|76.7
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1660|1605|1600|1615|1615|1615|1610|1560|1580||||1580|1560|1560|1560||1570|1561||1560|||1535|1600|1600||1640|1640|1630|||1630|1630|1650|1650||1640|1640||||1630||1640|1611||1601|||||1600|||||1645||1625|||1640|1660|1675|1672|1645|1685||1670|||1641|1680|1680|1685||1679|||||1685|||||1690|1680|1700|1605|1618||||||1620|1640||||1620|1639|1580|||1601|1601|1597||1600|1570|||||1580|1540|1585||1585|1600|1575|1549|1545|1550|1550|||1580|1560|1560|1560||1600|1556|1650|1607|1649|1640|1600|1550|1625||1600|||||1510|1588|1565|1549||1500||1500|1500|1500|1500|1534|1535|1502|1498|1490||1498|1475||||1492||||1435|1430||1440|1426|1430|1430|1430|1440|1438|1440|1460|1445|1445|1444|1425|1425|1430|1460|1460||1415|1431|1440|1472||1430|1490|1466|1420||1410|1410||1419||1417||1404|||1420|1420|1450|1450|1450|1450|1500|1530|1551||1576|1600|1640|1640||1620|||||1650|1649|1627|||1587||1570|1550|1550|1500||||1501
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.6|5.83||5.83||5.8|5.78||5.7|5.72|5.7|5.69||5.68|5.71|5.69|5.68||5.68|5.68|5.68|5.66||5.67|5.66|5.64|5.65||5.6|5.68|5.67|5.69||5.72|5.73|5.77|5.77||5.77|5.79|5.77|5.78||5.7|5.7|5.66|5.62||5.61|5.6|5.63|5.6||5.64|5.64|5.68|5.69||5.67|5.68|5.69|5.69||5.67|5.65|5.7|5.67||5.71|5.71|5.71|5.72||5.75|5.75|5.75|5.75||5.75|5.75|5.77|5.75||5.8|5.89|5.91|5.9||5.93|5.94|5.92|5.92||5.92|5.94|5.95|5.97||5.97|||||5.98|5.98|5.98|5.98||6|6|5.99|5.98||6.02|6.01|6|5.99||5.96|5.95|5.95|5.95||5.99|5.95|5.9|5.97||5.97|5.97|5.97|5.96||5.96|5.97|5.96|5.98||5.97|5.97|5.97|5.96||5.96|5.99|5.98|5.95|||||5.92||5.95|5.98|5.94|5.95||5.96|5.95|5.93|5.92||5.9|5.94|5.96|5.96||5.99|5.92|5.89|5.86|||5.92|5.91|5.9||5.89|5.88|5.9|5.96||5.96|5.93|5.91|5.93||5.89|5.83|5.76|5.74||5.8|5.83|5.85|5.87|||6.43|6.43|6.43||6.44|6.45|6.44|6.45||6.42|6.52|6.53|6.54||6.46|6.43|6.36|6.35||6.33|6.36|6.4|6.32||6.31|6.33|6.33|6.25||6.12|6.2|6.18|6.12||6.21|6.26|6.29|6.26||6.2|6.28|6.28|6.23||6.16|6.16|6.17|6.09|||6.03|6.03|6.02
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|144400|143500|143400|143500|143200|142800|142500|142100|142300|142200|142300|142800|144500|143900|143400|143300|143200|144100|145400|145000|145000|144900|144600|143800|143200|143000|141600|142500|143400|144200|143400|142900|142900|143100|143200|142600|142500|143000|142400|143000|145300|144300|145000|144200|144000|143500|145000|144000|143000|143000|140300|139000|138200|138400|138600|139400|139400|137400|136800|136800|137100|136400|137100|136800|137000|136800|136000|135500|135300|135000|137500|137400|138000|138200|137600|139600|138200|137000|133600|132200|132600|130500|129000|129900|130300|128600||131400|131700|131600|131600|131500|132200|130700|129600|129500|130000|130000|129000|131500|132000|131900|130900|130100|130300|128500|130400|131500|131200|132000|133400|133000|132500|132700|131900|131200|131000|128900|128500|129500|129500|129100|130200|130400|129600|127700|127700|129000|128100|127300|126900|126000|124200|124000|123800|123000|123200|122400|119500|118300|118000|119000|121100|121100|122500|122800|122500|121500|119400|120800|120000|121900|123600|122000|122800|120400|119900|118500|118600|118500|118400|117600|117000|117800|117000|115700|115000|114000|114600|114700|116000|116400|117800|116000||||114200|113900|113400|113400|113702|113603|112314|111323|110728||111521|112017|110034|106366|109439|112400|112800|112600|114500|114100|115900|116500|117500|117800|116900|117800|118200|118100|119000|118800|118300|117800|118500|119900|120000|119500|120900|120000|119500|119700|117000|119000|122000|123100|122500|119000|117500|119000|120500|119900|120600|123000|124200|124900|125000||||||123400|122200|121700|120700|121500|118400|116000|114900|114800|114500|114300|114500|115000|116300|116800
10961|13250|/equities/cosumar|MSCI_FRONTIER|215|212|216|215|218|220|220|220|220|218|219|218|217|215|215|212|212|211|214|215|213|216|216|217|217|217|219|216|212|211|||211|212|210|210||208|208||206|206|206|204|206|206|204|205|207|206|206|204|206|205|204|204|207|205|204|206|206|208|204|206|206|205|204|204|204|205|204|203|201|199|210|210|210|211|213|213|215|212|211|211|210|214|215|215|220|219|215|212|212|211|||212|210|210||||210|210||210|211|210|210|209||209|210|208|206|203|203|203|203|200|196|194|194|192|194|192|192|191|190|204|203|203|202|202|201|200|202|203|198|197|197|195|190|190||190|189||||190|190|188|191|191|187|186|192|189|192|192|194|194|194|193|193|190|191|190|191|190|188|187|187||188|192|187|187|185|185|187|186|186|185|183|182|182|179|180|177|180|174|176|175|178|178|176|178|174|173|178|175|168|171|171|171|172|172|174|173|171|171|173|175|174|174|173|172|174|174|175|175|174|174|174|177|174|176|176|174|174|174|172|173|172|172|172|172|172|172|170|169|169|167|167|169|168|167|168|167|167
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|205.55|201|205.25|213.6|214|212.1|212|210.65|202.5|201.6|200.75|200.15|200.5|197|188.2|188.15|187.5|186.2|185.5|186.05|185.15|187|189|187.1|187|185.9|185.6|184.15|182|180.15|180.2||180.05|180.3|180|180||180|179.1||178.5|178.25|178.2|176.55|177.8|177.4|177.1|177|178|175.25|175.05|175.1|177|176.35|176|175.2|179.75|176.2|177.1|178.2|178.2|178.5|179|178.5|179|179.95|179.45|178.65|178.4|179|179|179|178.05|180.1|181.45|181.2|182|182.5|182.2|182|183.2|184|184|184|184.4|185|184.8|184.7|184.4|183.65|183|182.25|182.2|183|||182|182|181.5||||181.55|181.3|183.65|183.55|183|185.25|185.1|185.05||185.05|185|181.05|180.25|180.15|180|182.05|182.5|180|176|178.35|178|175|175.2||178|178.6|188.35|187.2|187.1|188|188.5|189.2|189|188|189|184.05|185.1|185.1|185.05|183|181|180|180|178.5|180||||176|176|181.15|183|184|184|185|185|185|183.5|183.3|187.45|187.25|186.65|183.7|183.15|182.15|184.5||182.4|183|183|182.25|182||184.05|186.4|187|186.45|187.1|186.1|186|185.5|181.9|182.1|181|180.25|180.1|179.1|177.8|177.75|177.1|178|178.05|178|177.2|177.05|179|177.3|178.1|178|182.2|180.55|178.9|178.1|178.15|178.05|177.1|177|177.6|176.15|177|179|175|173.7|176.5|173|176.5|176|177.1|178.8|178.8|178.25|180.1|182|181|181.3|181|182.2|183|178|178.1|177.1|179|178.65|178.15|178.6|176.75|177|179.3|176.3|175.7|177.4|175.8|171.25|170.25|170.55|171.3|167.25|166.05|163.05|163
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.386|0.386||0.385|0.384|0.386|0.386||0.386|0.387||||0.388|0.387|0.386|||0.387|0.387|0.387|0.386||0.385|0.386|0.388|0.389||0.387|0.388|0.388|0.388||0.388|0.388|0.387|0.387||0.388|0.389|0.39|0.388||0.388|0.388|0.387|0.387||0.386|0.386|0.385|0.385||0.386|0.386|0.385|0.384||0.384|0.384|0.384|0.384||0.383|0.385|0.385|0.384||0.384|0.385|0.385|0.385||0.385|0.385|0.385|0.385||0.387|0.387||||0.388|0.388|0.388|0.387||0.387|0.388|0.386|0.385||0.385|0.383|0.384|0.384||0.383|0.384||||0.383|0.382|0.383|0.384||0.383|0.382|0.383|0.381||0.381|0.382|0.381|0.381||0.383|0.383|0.383|0.385||0.386|0.386|0.386|0.388||0.38|0.378|0.368|0.362||0.352|0.351|0.351|0.351||0.351|0.35|0.349|0.349||0.347|0.347|0.346|0.345|||||0.344||0.342|0.34|0.332|0.331||0.33|0.329|0.328|0.326||0.328|0.328|0.328|0.328||0.332|0.33|0.328|||0.324||0.324|0.322||0.32|0.318|0.316|0.316||0.314|0.314|0.314|0.316||0.318|0.32|0.318|0.316||0.314|0.312|0.312|0.312||0.31|0.328|0.328|0.328||0.328||0.33|0.326||0.322|0.322|0.322|0.322||0.322|0.326|0.324|0.326||0.326|0.326|0.324|0.322||0.308|0.304|0.304|0.304||0.302|0.302|0.3|0.302||0.302|0.298|0.3|0.3||0.3|0.3|0.298|0.298||0.294|0.294|0.29|0.29||0.28||0.282|0.282
10964|13266|/equities/label-vie|MSCI_FRONTIER|2683|2901|2820||2901|2945|2900|2850|2898|2860|2900|2899|2899|2850||2900|2900|2944|2945||2945|2947|2901|2920|2938|2899|2850|2850|2800|2770|||2755|2750|2750|||2704|2750||2750||2720|2701|2750||2709|2700|2700|2650||2620|2650|2650|2600|||2585|2585|2585|||2511||2620|2650|2620|2420|2620|2660|2670||2620|2701|2750|2710|2710|2700|2670|2700|||2700|2700|2700||2700|2700|2627||2799|2590|2557|2551||||2551|2500||||2500|2500|2500|||||2420|||2420|2450|2450||2405|2405|2400|2400|2400|2400||2400|2445|||2445|2445|2460|2460|||2475|2499|2407||2420|2400||2320|2320|2320|2320|2320||2379||||||2380|2270|2400|2380|2380|2380|2380|2380|2380||2300|2300|2249|||2200|2200||2200|||2250||2289|2300|||||2300|2250|2215||2199|2200|2200|2101|2100|2100||2080|2105|2100|2100|2100|2085||2151|2199|2200|2152|2150|2150|2185|2195|2100||2100||2120|||2120|2120||2120|2150|||2120|2120||2120|2120|2080||2050||2000||1980|1955||1951||1930|1930|1910|1900||1900|1900|1860|||1856|1851|1900|1900|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|166.5|164|165|164.5||164|164|164.1|164|160.5|162.1|162.1|162|160.1||160|164|168|168|169|169|168.5|166.5|165|162|160|160|160.1|159.8|160|163.5|162|154.7|154.1|154|||153.3|153.5|153|154|155|156.6|156.5|156.6|156.1|156.1|157|158|158|159|159|157.5|157.5|157|156|156|156|155|154|152|151.6|151.5|151|152.1|154|153|155|153|150.6|150.6|150.2|150|151|150.1|151|152||155|153.1|152|150.5|150.5|151.5|151.5|151.1|151.1|153|155.7|156.1|153.1|151.6|152|151|152|150|149|148.1|148||150||149|147.5|145.5|145.5|147|146.5|149|150.5|150|148|148.5|150.1|149|147.4|147|150|148|145||145|143.5|141|139|139.9|142.8|145|143.9|141.3|140|139.9|138|138|138.3|138.1|139.6|137.9|137.5|140.5|138.3|138.7|138|139|139.8|140|138.1|138|136.2||135.8|135.6|137.2|137.9|138|136.9|137|138|138.4|139|137.5||136|135.2|134.9|134.8|136|136.9|136.5|137.6|138.2|139.5|145|146||146.7|144|143|139.9|139.9|140|||151.5|152.5|151||151|151.5|151.5|151|151|153|154|152.5|154|154.7|156|154|150|148.3|150|150.2|150.5||150.1|150.5|150.5|150|150|152|155|155.1|156|155|156||159|158|155|153|153|153|153|153||153|152.7|153.5|154|154|156|156|156|156|155.5||156|155|157.5|157|155|153.9|152|152|152|154|154|152|152.1||152.3
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|6.15|6.15|5.7|||5.95|6|6.3|6.4|6.15|6.25|6.25|6.45|6.2|6.2|6.3|6|6.6|6.65|6.65|6.6|6.7|6.7|6.65|6.45|6.8|6.95|7.5|7.3|6.95|6.35|6.35|6.65|5.7|5.55|5.6||5.45|5.4|5.4|5.4|5.3|5.25|5.25|5.3|5.3|5.3|5.25|5.3|5.3|5.25|5.2|5.25|5.25|5.3|5.3|5.25|5.3|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.05|5.4|5.4|5.4|5.4|5.55|5.45|5.4|5.15|5.35|5.35|5.25|5|4.55|4.75|4.35|4.35|4.45|4.55|4.7|4.7|4.75|4.75|4.8|4.95|4.95|4.95|4.95|4.8|4.8|4.65|4.6|4.55|4.6|||4.9|4.9|5.15|5.1|5.4|5.5|5.6|5.4|5.55|5.55|5.55|5.55|5.65|5.6|5.65|5.6|5.65|5.4|5.6|5.85|5.95|5.95|6.15|6.15|6.15|6.2|6.3|6.3|6.4|6.5|6.5|6.6|6.8|6.8|6.9|6.95|6.9|6.9|6.5|6.9|6.95|6.9||6.9|6.95|6.9|6.95|||6.95|6.95|7.15||7|6.95|6.9|6.25|6.9|6.85|6.95|6.95|7|7.25|7.1|7.15|7.05|7.3|7.45|7.35|7.3|7.35|7.3||7|7.25|7.25|7.65|7.5|7.65|||7.45|7.35|7.25|7.2|7.5|7.25|7.25|7.2|7.3|7.35|7.3|7.3|7.9|8|8.1|8.1|8|8.2|8.2|8.2|8.2|8.2|8.15|8.1|8.1|8.15|8|8.15|8.15|8.1|8.1|8.05|8|7.85|7.75|7.6|7.8|7.95|8.2|8.25|8.2|8.1|7.95|7.8|8.3|8.2|8.25|8.3|8.1|7.55|7.4|7.4|7.35|7.35|7.35|7.3|7.4|7.45|7.45|7.6|7.45|7.3|7.2|7.15|7.3|7.3|7.35|7.3|7.35
10967|42190|/equities/shb|MSCI_FRONTIER|3892.6001|3831.7|3710.1001|3710.1001|3710.1001|3710.1001|3710.1001|3710.1001|3710.1001|3770.8999|3770.8999|3710.1001|3649.3|3649.3|3588.5|3649.3|3649.3|3649.3|3649.3|3649.3|3588.5|3588.5|3649.3|3770.8999|3831.7|3892.6001|3831.7|3892.6001|3892.6001|3953.3999|3953.3999|3953.3999|3953.3999|4014.2|4014.2|4075|4075|4075|4075|4075|4014.2|4014.2|4014.2|4014.2|4014.2|4014.2|3953.3999|3953.3999|3953.3999|3953.3999|3953.3999|3892.6001|3953.3999|4014.2|4075|4014.2|4014.2|3953.3999|3953.3999|3953.3999|3953.3999|3892.6001|3953.3999|3892.6001|3953.3999|3953.3999|4014.2|4014.2|3953.3999|3892.6001|3953.3999|3953.3999|3953.3999|3831.7|3831.7|3831.7|3770.8999|3770.8999|3710.1001|3710.1001|3710.1001|3710.1001|3710.1001|3770.8999|3710.1001|3770.8999||3770.8999|3831.7|3770.8999|3770.8999|3710.1001|3710.1001|3649.3|3710.1001|3770.8999|3770.8999|3770.8999|3770.8999|3831.7|3831.7|3892.6001|3892.6001|3831.7|3831.7|3831.7|3892.6001|3953.3999|3953.3999|3892.6001|4014.2|4075|4135.8999|4135.8999|4135.8999|4075|4075|4075|4075|4075|4075|4075|4075|4075|4075|4075|4075|4075|4075|4075|4075|4135.8999|4075|4075|4196.7002|4196.7002|4196.7002|4257.5|4196.7002|4196.7002|4196.7002|4196.7002|4196.7002|4196.7002|4196.7002|4196.7002|4257.5|4196.7002|4196.7002|4196.7002|4196.7002|4196.7002|4257.5|4257.5|4257.5|4257.5|4318.2998|4318.2998|4379.1001|4318.2998|4379.1001|4440|4440|4440|4440|4440|4440|4440|4440|4379.1001|4440|4379.1001|4500.7998|4500.7998||||4135.8999|4561.6001|4561.6001|4500.7998|4500.7998|4500.7998|4500.7998|4500.7998|4440||4500.7998|4561.6001|4500.7998|4561.6001|4561.6001|4561.6001|4561.6001|4561.6001|4561.6001|4561.6001|4561.6001|4561.6001|4561.6001|4500.7998|4500.7998|4622.3999|4683.2002|4683.2002|4804.8999|4804.8999|4804.8999|4804.8999|4804.8999|4683.2002|4683.2002|4683.2002|4622.3999|4561.6001|4561.6001|4561.6001|4500.7998|4500.7998|4561.6001|4561.6001|4622.3999|4561.6001|4561.6001|4561.6001|4561.6001|4622.3999|4683.2002|4622.3999|4622.3999|4561.6001|4318.2998||||||4318.2998|4318.2998|4257.5|4257.5|4257.5|4257.5|4257.5|4257.5|4257.5|4257.5|4257.5|4257.5|4257.5|4196.7002|4257.5
10968|13415|/equities/omantel|MSCI_FRONTIER|0.59|0.586||0.584|0.58|0.59|||0.6|0.6|0.6|0.6||0.612|0.608|0.612|0.608||0.608|0.608|0.608|0.616||||0.608|0.616||0.62|0.62|0.616|0.616||0.62|0.62|0.608|0.594||0.59|0.586|0.584|0.582||0.584|0.584|0.586|0.588||0.58|0.586|0.588|0.586||0.586|0.58|0.588|0.588||0.586|0.59|0.58|0.574||0.57|0.572|0.582|0.58||0.582|0.582|0.582|0.58||0.57|0.58|0.578|0.582||0.574|0.59|0.59|0.59||0.596|0.6|0.586|0.596||0.586|0.586|0.572|0.55||0.582|0.578|0.576|0.574|||||||0.578|0.57|0.56|0.554||0.55|0.54|0.54|0.536||0.53|0.534||0.53||0.528|0.528|0.526|0.534||0.538|0.538|0.538|0.538||0.54|0.544|0.542|0.546||0.55|0.55|0.552|0.562||0.56|0.568|0.562|0.57||0.578|0.578|0.58|0.586|||||0.578||0.568|0.56|0.55|0.54||0.55|0.548|0.53|0.54||0.53|0.52|0.52|0.52||0.528|0.528|0.538|0.534||0.588|0.588|0.58|0.59||0.588|0.6|0.6|0.6||0.604|0.604|0.612|0.612|||0.612|0.612|0.612||||0.604|0.608||0.652|0.648|0.652|0.652||0.66|0.668|0.668|0.676||0.676|0.692|0.692|0.692||0.696|0.692|0.696|0.7||0.692|0.672|0.676|0.676||0.68|0.684|0.68|0.684||0.732|0.728|0.732|0.732||0.74|0.74|0.732|0.72||0.716|0.712|0.708|0.7||0.7|0.692|0.68|0.68||0.696|0.696|0.692|0.72
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|10050|10100|10000|10000|10100|10100|10100|9950|9900|9900|9990|10000|10050|10000|9950|9900|9920|9990|9990|9800|9750|10000|10050|10050|10100|10100|10100|10100|10200|10350|10550|10600|10650|10650|10750|10750|10750|10850|10850|10900|10850|10850|10700|10650|10650|10650|10750|10850|10900|10950|10900|10700|10800|10900|11000|11000|11100|10800|10800|10850|10550|10400|10400|10300|10400|10450|10550|10600|10550|10450|10500|10350|10350|10150|10150|10150|10250|10100|10050|10000|10000|10100|10100|10100|10050|10200||10300|10300|10350|10450|10450|10300|10250|10200|10200|10200|10150|10000|10150|10150|10300|10350|10350|10400|10200|10400|10350|10500|10600|10850|10900|11150|11200|11350|11500|11500|11550|11500|11400|11300|11300|11400|11400|11350|11300|11300|11400|11350|11350|11400|11450|11250|11300|11500|11600|11500|11400|11300|11250|11200|11450|11600|11600|11650|11700|11750|11600|11550|11650|11550|11500|11700|11700|11750|11750|11750|11750|11950|12000|11950|11900|11950|11950|11950|11800|11850|11900|11850|11950|12050|12050|11900|11850||||11850|11800|12050|11550|11550|11750|11750|11900|11850||12050|12050|12050|12200|12150|12200|12200|12150|12200|12200|12150|12150|12300|12300|12150|12450|12500|12650|12700|12850|12850|12750|12750|12500|12450|12550|12650|12600|12650|12650|12450|12300|12700|12700|12900|12800|12800|12700|12800|12950|12750|12900|12950|12800|12450||||||12200|12000|12000|12050|12100|12150|12000|11700|11700|11250|11050|11150|11300|11200|11200
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|14083|13790|13973|14193|14046|14229|13900|13607|14229|14229|14156|14339|14193|14046|14046|14229|14119|14266|14339|14302|14119|14266|14705|14595|14741|14631|14814|14814|14997|15180|14997|14997|15070|15070|15070|15107|15180|15253|15217|15180|15144|15107|15180|15216.7002|15033.7998|14777.7998|14924.0996|15180.0996|15107|15107|15033.7998|15253.2998|15216.7002|15253.2998|15728.7998|15984.9004|15984.9004|16021.4004|16021.4004|16021.4004|16094.5996|15875.0996|16094.5996|15802|16094.5996|16167.7002|16497|16314.0996|16167.7002|16094.5996|16167.7002|16314.0996|16460.4004|16387.1992|16350.5996|16314.0996|16497|16131.2002|16021.4004|15765.4004|15363|15216.7002|15180.0996|15143.5|15070.4004|15107||15180.0996|14704.5996|14485.0996|14265.7002|14082.7998|14412|14485.0996|14631.4004|14594.9004|14668|14777.7998|14313.4004|14567.7998|14567.7998|14758.7002|14695.0996|14567.7998|14631.4004|14504.2002|14377|14281.5996|14313.4004|14249.7998|14217.9004|14186.0996|14217.9004|14027.0996|13677.2002|13550|13550|13518.2002|13550|13550|13581.7998|13422.7998|13550|13581.7998|13454.5996|13486.4004|13359.0996|13581.7998|13740.7998|13709|13709|13772.5996|13613.5996|13677.2002|13868.0996|13804.4004|13677.2002|13677.2002|13963.5|13931.7002|13995.2998|14058.9004|14217.9004|14217.9004|14281.5996|14249.7998|14217.9004|14090.7002|14090.7002|14217.9004|14058.9004|13963.5|14217.9004|14249.7998|14217.9004|13963.5|14122.5|14154.2998|14122.5|14345.2002|14408.7998|14122.5|14058.9004|14122.5|13995.2998|13931.7002|13899.9004|13899.9004|13740.7998|13931.7002|14058.9004|14186.0996|14027.0996|14058.9004||||14058.9004|14122.5|14090.7002|13963.5|14058.9004|14122.5|13868.0996|14122.5|14122.5||14186.0996|14313.4004|14440.5996|14758.7002|15013.0996|14695.0996|14631.4004|14567.7998|14599.5996|14599.5996|14599.5996|14377|14377|14281.5996|14186.0996|14249.7998|14504.2002|14631.4004|14758.7002|14917.7002|14917.7002|14917.7002|14885.9004|14726.9004|14599.5996|14854.0996|15172.2002|15076.7002|15140.4004|15235.7998|15649.2998|15585.7002|15744.7002|15140.4004|15044.9004|14885.9004|14949.5|14981.2998|14885.9004|14631.4004|14377|14472.4004|14345.2002|14090.7002|13931.7002||||||13581.7998|13677.2002|13677.2002|13645.4004|13804.4004|13772.5996|13677.2002|13613.5996|13581.7998|13645.4004|13677.2002|13709|13740.7998|13613.5996|13677.2002
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|17164.5|17568.4004|17029.9004|16895.3008|16962.5996|16895.3008|17164.5|16962.5996|17164.5|17366.5|17770.3008|17351.8008|17738.1992|17770.3008|17899.0996|17899.0996|17834.6992|17770.3008|17384|17062.0996|16643.5996|16675.8008|16482.5996|16611.4004|16579.1992|16547|16547|16611.4004|16675.8008|16611.4004|16740.1992|16772.4004|16772.4004|16772.4004|16611.4004|16869|16869|16804.5996|16708|16675.8008|16643.5996|16675.8008|16740.1992|16804.5996|16740.1992|16708|16804.5996|16740.1992|16740.1992|16740.1992|16740.1992|16740.1992|16675.8008|16675.8008|16611.4004|16514.8008|16611.4004|16643.5996|16708|16740.1992|16804.5996|16740.1992|16740.1992|16772.4004|16804.5996|16740.1992|16772.4004|16836.8008|16804.5996|16804.5996|16708|16611.4004|16740.1992|16965.5|16965.5|17029.9004|17094.3008|17094.3008|16965.5|16804.5996|16869|16933.3008|16997.6992|16997.6992|16869|16869||16772.4004|16740.1992|16772.4004|16804.5996|16708|16901.0996|16933.3008|16836.8008|16901.0996|16611.4004|16675.8008|16450.4004|16997.6992|16997.6992|17190.9004|17190.9004|16997.6992|16965.5|16869|17223.0996|17416.1992|17126.5|16965.5|17062.0996|16997.6992|16997.6992|16869|16869|16740.1992|16740.1992|16740.1992|16579.1992|16740.1992|16740.1992|16740.1992|16965.5|17062.0996|16965.5|16836.8008|16869|16836.8008|16740.1992|16708|16708|16740.1992|16450.4004|16450.4004|16450.4004|16482.5996|16482.5996|16450.4004|16225.0996|16031.9004|15838.7998|15774.4004|15903.2002|15677.7998|15967.5996|16096.2998|15871|15677.7998|15613.4004|15484.7002|15388.0996|15452.5|15581.2002|15742.2002|15742.2002|15742.2002|15806.5996|15710|15710|15613.4004|15645.5996|15645.5996|15838.7998|15516.9004|14937.4004|14840.7998|14808.5996|14679.9004|14679.9004|14583.2998|14712|14679.9004|15098.4004|15001.7998||||14840.7998|14776.4004|14615.5|14499.7998|14395.0996|14735.2998|14735.2998|14997.0996|14944.7002||14997.0996|14866.2002|14892.4004|15127.9004|14997.0996|14892.4004|14866.2002|14892.4004|14918.5|14970.9004|14552.0996|16050.0996|16020.7998|16020.7998|16020.7998|16050.0996|16079.2998|16254.7002|16605.5|16605.5|16459.4004|16459.4004|16371.7002|15611.5996|15377.7002|15406.9004|15582.2998|15553.0996|15436.0996|15319.2002|15231.5|15260.7002|15348.4004|15436.0996|15465.4004|18237.1992|18202.8008|18168.3008|18237.1992|18237.1992|18271.5996|18306|18340.4004|18237.1992|18099.5||||||17686.5996|17721|17721|17445.6992|17204.9004|17067.1992|17101.5996|17204.9004|17170.5|17273.6992|17170.5|17204.9004|17308.0996|17376.9004|17514.5996
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||33.5||33.7||33.5|33.9||34.6|34.2|34.3|||34.9|34.4|34.3|34.5||35.9|37.3|35.6|35.6||36|32.2|31.8|31.6||31.5|31.8|31.8|31.8||31.6|31.5|32.2|32||32.2|32|32|31.9||32.4|32.6|33|33.1||32.7|32.3|32.4|32.2||31.4|31.4|31.1|30.7||34.5|35.2||35.5||35.8|36.1|35.9|35.5||36.6|36.5|36.8|36.8||36.5|36.5|37.1|37.2||36.6|36.6||37.1||37.2|37.1|37.6|37.8||38.3|38.8|38.8|38.5||39.8|39.8|40|40|||||||39.7|39.5|39.5|39.2||39.3|39.1|39.5|38.7||37.7|37|36.3|36||37|36.5|36.2|36.1||36.2|36.2|36.7|37.6||38.6|39|39|||38.8|38.6|38.5|38.5||38.7|39.4|39.5|39.8||40.1|39.9|40.3|40.1|||||||39.6|39.8|39.1|39||39.3|39.7|39.9|40.2||40.1|40|40.5|40||41.1|41.4|40.3|40.1||39.3||38.1|38.2||39.1|39.3|39.5|||39.8|39.7|40.1|40.6||40.5|40.7|41|41.2||40.9|41|41.1|41||41.4|41.2||42.3||44|45|45.1|45.2||44.8|44.5|44.7|43.8||41.9|41.9|42.5|42.8|||39|40.6|40.8|||40.9|40.7|40.7||41.3|40.7|40|41|||42.9|43.6|43.1||43.8|44.1|44.5|45.4||45.4|45.2|45.2|46.2||45.1|46|46.6|46.9
10973|101654|/equities/access-bank|MSCI_FRONTIER|9.7|9.4|9.6|||9.5|9.2|9.6|9.7|9.9|9.9|9.4|9.3|9.25|9.05|9.15|9.05|9.15|9.05|9.15|9|9|9|8.95|8.95|9.15|9.8|10|10|9.9|9.55|9.45|9.85|9.9|9|8.75||8.4|8.35|8.15|8.1|7.65|7.5|7.35|7.45|7.3|7.3|7.05|7.05|7.1|7.25|7.3|7.35|7.4|7.35|7.35|7.3|7.3|7.3|7.2|7.05|7.1|7.15|7.25|7.35||7.4|7.55|7.3|6.85|6.8|7.15|7.3|7.4|7.5|7.35|7.3|7.05|7|6.8|6.8|6.75|6.6|6.45|6.55|6.5|6.5|6.5|6.45|6.4|6.45|6.4|6.4|6.35|6.2|6.25|6|5.95|5.45|6|||6|6.05|6.2|6.15|6.1|6.15|6.4|6.35|6.25|6.35|6.55|6.55|6.45|6.35|6.35|5.95|6|6.2|6.3|6.55|6.5|6.6|6.6|6.4|6.6|6.5|6.55|6.45|6.5|6.45|6.5|6.4|6.45|6.55|6.6|6.85|6.65|6.45|6.3|6.3|6.2|6.25||6.25|6.25|6.25|6.25|||6.1|6.05|6.25||5.8|5.75|5.75|5.8|5.95|6|6.1|6.45|6.4|6.75|6.55|6.7|6.8|6.8|7|6.95|6.85|6.85|6.8||6.9|6.5|6.55|6.9|6.9|6.85|||6.75|6.3|5.95|5.9|5.55|5.9|5.85|5.6|5.6|5.6|5.3|5.85|6.35|6.4|6.35|6.3|6.35|6.4|6.35|6.7|6.6|6|5.9|5.6|5.5|5.9|5.85|5.85|6|6|6|6|5.9|5.9|5.75|5.7|5.95|6.25|6.3|6.35|6.35|6.35|6.35|6.2|6.5|6.55|6.55|6.9|6.5|6.3|6.2|6.15|6.2|6.1|5.95|5.75|5.95|6.05|6|6.05|5.6|5.6|5.55|5.55|5.6|5.7|5.75|5.65|5.5
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||285||284||285|275.5||291.1|285.4|288.2|||295.9|298.1|298.1|301.4||305|306.3|305.6|310.1||315|306.5|304|301.1||324.9|320.5|310.2|308.2||303.1|310|313.9|313.1||312.1|312.1|312.5|313.3||316.3|318|320.2|321.8||320.2|319|316|314.5||310|326.6|324.1|315.6||331.7|332.4||340.4||342.4|344|348|350.7||357.5|351.8|353.2|356.6||317|307|309.9|306.6||296.1|302||297.1||284.7|287.2|290.4|303||311.4|316.1|313.4|310.2||319|322|324.9|317.4|||||||316.9|316.9|321.6|320.4||332.4|325.1|324.1|325.2||320.8|316|318|322||328.4|325.5|325.1|322.8||330.4|329.1|340|345||359|359.1|359.1|||363.1|360|357.9|357.4||358|359|358|356.2||359.1|360|357.4|350.3|||||||350|347.1|341.8|338.6||336.7|340.7|342.2|347.4||343.2|345|340.3|347||352.9|353.8|351|358.6||357||358|358.6||362.3|367.5|368.5|||367.1|370|369.8|369.8||357|355.5|360.5|365.7||387.4|397.3|409|409||405.5|405||399.1||394|394|389|385.5||385|385|384|384||384|388.3|390|387|||390.8|397|386.2|||377.6|368|371.2||386.5|384.3|385.4|395.6||403|403.2|398|395||393.2|408.9|411|395.5||391.3|388|384|383.1||374.4|379.5|384|387.4
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||50.3212||49.8782||50.0554|50.144||50.2326|50.0554|49.8782|||49.701|50.8527|50.9413|50.8527||51.6501|51.5615|51.2957|51.8273||51.2957|51.2071|51.8273|52.2702||53.2448|53.1562|52.7132|51.7387||50.8527|51.8273|51.8273|50.9413||50.0554|48.4607|46.0687|45.1827||44.2968|46.5117|48.0177|49.1695||49.7896|49.9668|50.4098|51.5615||51.7387|51.9159|52.3588|53.1562||53.8649|54.1307||53.9535||54.4851|54.3965|54.1307|53.9535||53.422|53.5105|54.928|53.1562||52.3588|52.6246|52.2702|50.9413||49.5238|49.5238||49.7896||50.587|49.6124|49.6124|50.0554||51.1185|52.3588|53.422|53.1562||53.8649|53.8649|53.8649|54.0421|||||||54.3965|54.7509|54.5737|54.7509||55.4596|55.371|55.1052|55.371||54.928|54.0421|53.5991|53.8649||54.2193|54.1307|53.6877|53.5991||55.1938|54.7509|54.928|54.928||56.0798|56.6113|57.3201|||57.4973|56.8771|56.4341|56.1684||55.5482|55.6368|55.4596|55.7254||56.6999|56.6999|56.7885|56.4341|||||||55.9912|55.1938|54.0421|53.2448||52.1816|50.4984|50.0554|51.2957||49.4352|48.7265|50.4984|51.7387||53.422|55.2824|55.6368|55.371||55.1938||53.1562|54.4851||55.9912|55.4596|55.2824|||55.1052|54.5737|55.4596|56.8771|||63.7391|63.913|65.3043||66.5217|67.1304|69.1304|67.3913||66.9565|66.9565||65.913||70.4348|72.0869|73.4782|76||73.0435|72.0869|71.3043|71.5652||71.3043|71.913|70.6956|70.6087|||70.2608|70.8695|68.8695|||68.6956|68.6956|68.4348||68.6087|68.8695|68.5217|68.4348||70.1739|68.7826|68.5217|68.2608||66.6956|70.4348|70.5217|70.6956||72.1739|70.9565|70.7826|70.7826||68.9565|69.8261|69.4782|70.0869
10976|101738|/equities/uba|MSCI_FRONTIER|7.1|7|6.8|||6.7|6.6|6.9|6.9|7|7|6.85|6.6|6.75|6.55|6.5|6.5|6.65|6.85|6.95|7|7|7|6.95|6.9|7|7.35|7.5|7.5|7.4|7|6.95|7.2|6.8|6.7|6.45||6.4|6.3|6.2|6.3|5.95|5.75|5.75|5.75|5.75|5.85|5.75|5.7|5.75|5.7|5.65|5.7|5.75|5.95|5.9|5.9|5.9|5.9|5.9|5.95|6.05|6.05|6.05|6.05||6.1|6.15|6.05|6.05|6|6.1|6.1|6.15|6.2|6.35|6.3|6.15|6.1|6.2|6.05|6.05|6.1|6.05|6.25|6.25|6.1|5.85|6|5.85|5.9|5.95|6|5.9|5.85|5.8|5.55|5.5|5.4|5.55|||5.5|5.6|5.8|5.85|5.9|5.85|5.95|5.65|5.75|5.75|5.7|5.6|5.6|5.65|5.5|5.45|5.55|5.55|5.6|5.8|5.85|5.85|5.95|5.95|6|6|6|6.05|6.15|6.2|6.2|6.15|6.1|6.15|6.2|6.4|6.25|6.1|6.1|6.05|6.05|6.1||6.2|6.25|6.05|6.2|||6.25|6.2|6.35||5.7|5.65|5.65|5.6|5.7|5.95|5.95|5.95|6|6|6.15|5.85|6.5|6.6|6.6|6.6|6.6|6.6|6.6||6.6|6.7|6.8|6.85|6.95|6.6|||6.5|6.35|6.3|6.2|6.45|6.4|6.1|6|5.8|6.15|6.3|6.2|7.5|7.65|7.65|7.65|7.7|7.7|7.7|7.8|7.7|7.6|7.45|7.45|7.45|7.6|7.45|7.5|7.6|7.65|7.65|7.65|7.6|7.65|7.55|7.45|7.8|8|8.05|8|8|7.9|7.6|7.45|7.85|7.7|7.7|7.95|7.6|7.35|7.15|7.15|7.15|7.15|6.95|6.55|7.25|7.25|7.35|7.4|7.25|7.2|7.25|7.25|7.3|7.4|7.4|7.25|7.35
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|15250|15200|15150|15100|15000|15150|15150|14850|14700|14350|14550|14500|14500|14300|14400|14600|14550|14700|14700|14600|14600|15300|14850|15000|15350|15400|15250|15100|15050|14900|14750|14700|14850|14700|14700|14500|14450|14450|14300|14250|14300|14250|14500|14500|15100|15150|15100|15000|15000|15000|15097|15000|14710|14710|14661|14710|14613|15150|15200|15000|14950|14800|14900|14500|15150|15050|15000|14700|14650|14750|14800|14700|15000|15150|15500|15500|15350|15500|15450|15350|15400|15400|15500|15500|15550|15900||16000|15550|15500|15550|15500|15500|15400|15450|15550|15400|15350|15000|15450|15700|15550|15550|15600|15700|14600|14950|14900|14700|14700|14800|15200|15300|15300|15300|15300|15350|15150|14950|14600|14700|14600|14650|14653|14750|14750|14702|14508|14412|14315|14315|13783|14100|14150|14250|14100|14100|14100|14200|14400|14350|14350|14400|14400|14600|14600|14550|14350|14200|14250|14200|14100|14300|14450|14400|14050|14050|13900|13900|14050|14100|14000|13950|14250|14100|14050|13650|13500|13400|13500|13500|13300|13650|13700||||14450|14600|14500|14200|14150|14250|14300|14550|14650||14850|14750|14750|14950|15050|15000|14850|14600|14600|14650|14500|14300|14200|14100|14050|14400|14500|15100|15300|15350|15150|15250|15300|15350|15100|14800|15000|14800|14750|14850|14550|14500|14750|14550|14400|14500|14600|14600|14700|14300|14150|14100|14350|14400|14250||||||13900|14000|13950|14100|14050|13950|13800|13650|13900|13900|13900|14050|13800|13500|13500
10978|945709|/equities/electrica|MSCI_FRONTIER||10.65|10.4||||10.35|10.55|10.65|10.7|10.8|10.9|10.85|10.9|10.95|11|11.1|11.2|11|11.1|11.1|11.05|11.15|11.2|11.05|11.05|11.1|11.1|11.1|11.1|11|11.15|11|11.1|11.25|11.15|11.2|11.15|11.15|11.15|11.15|11.1|11.15|11.1|11.15|11.1|11.05|11.1|11.1|11.1|11.0981|11.0981|11.0481|11.0981|11.1981|11.298|11.1481|11.1481|11.0981|11.1981|11.298|11.1981|11.1481|11.0981|11.0981|11.1481|11.0481|11.448|11.298|11.2481|11.398|11.348|11.398|11.298|11.1981|11.0981|11.1981|11.1481|11.1981|11.0981|11.1481|11.1981|11.1481|11.1981|11.1481|11.1981|11.0981|11.1981|11.1981|11.2481|11.1481|10.9981|11.0981|11.1481|11.1981|11.0981|11.1481|10.9481||11.0481|10.9981|11.0481|11.0981|11.0981|11.0481|10.9481|11.0981|11.0981|10.9981|10.9981|11.0481|11.1481|11.0981|11.0981|11.1981|11.1481|11.0981|11.2481|11.2481|11.1981|11.0981|11.0481|11.2481|11.1481|11.1481|11.1481|11.1481|11.1981|11.0981|11.1481|11.1481|11.2481|11.1981|11.1981|11.0981|11.0481|11.0981|11.0981|10.9481|10.9481|10.9981||10.7981|10.7481|11.0481|11.1981|10.8481|10.7981|10.5982|11.1481|11.1481|10.9981|10.9981|10.6981|11.1481|10.8981|10.7981|10.7981|10.7481|10.7481|10.7981|10.7981|10.5982|10.5982|10.4982|10.5982|10.6482|10.7481|10.7981|10.8981|10.8481|10.8981|11.0481|11.1981||10.7481|||10.6981|10.5482|10.3982|10.7481|10.9981|11.0481|11.0981|11.1981|11.2481|11.1481|11.298|11.2481|11.1481|11.1981|11.298|11.2481|11.2481|11.1481|11.0981|10.9981|10.9381|10.6981|10.4182|10.2982|10.2382|10.1382|10.1582|9.9483|9.8983|9.9983|10.2182|10.1982|10.2382|10.2182|10.1982|10.2382|10.1982|10.3782|10.3582|10.3582|10.4982|10.7381|10.7381|10.7181|10.7981|10.7581|10.7381|10.7581|10.6782|10.6782|10.6782|10.1182|10.0183|9.9183|9.8483|9.7983|9.6483|9.5783|9.5783|9.5384|9.4984|9.8083|9.7883|9.8083|9.7983||9.8983|9.7783|9.7083|9.7583|9.7583|9.4984|9.2784|9.3784
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0933|0.0923||0.0923|0.0923|0.0923|0.0923||0.0923|0.0933|0.0933|0.0933||0.0943|0.0943|0.0933|0.0933||0.0933|0.0933|0.0933|0.0923||||0.0923|0.0923||0.0933|0.0923|0.0933|0.0933|||0.0923||0.0933||0.0933|0.0933|0.0943|0.0943||0.0943|0.0943|0.0943|0.0943||0.0943|0.0943|0.0943|0.0933||0.0943|0.0933|0.0923|0.0923||0.0923|0.0923|0.0923|0.0913||0.0923|0.0913|0.0904|0.0913||0.0923|0.0923|0.0923|0.0913||0.0913|0.0913|0.0894|0.0913||0.0923|0.0913|0.0913|0.0913||0.0913|0.0913|0.0913|0.0913||0.0894|0.0894|0.0884|0.0894||0.0904|0.0874|0.0844|0.0854|||||||0.084|0.085|0.085|0.085||0.086|0.084|0.085|0.084||0.085|0.084||0.084||0.084|0.084|0.086|0.086||0.088|0.087|0.088|||0.089|0.089|0.088|0.088||0.089|0.088|0.088|0.088||0.088|0.088|0.088|0.089|||0.088|0.089||||||0.09||0.087|0.09|0.089|0.087||0.087|0.086|0.086|0.086||0.087|0.086|0.087|0.087||0.087|0.088|0.088|0.088||0.089|0.089||0.088||0.088|0.089|0.088|0.089||0.089|0.089|0.089|0.089|||0.091|0.091|0.09||||0.089|0.09||0.09|0.09|0.091|0.092||0.093|0.094|0.094|0.092||0.091|0.091|0.09|0.091||0.09|0.09|0.09|0.088||0.09|0.089|0.089|0.089||0.089|0.089|0.089|0.088||0.09|0.091|0.09|0.091||0.092|0.09|0.089|0.088||0.088|0.088|0.088|0.088||0.089|0.088|0.087|0.088||0.09|0.09|0.091|0.091
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|22711|22753|22711|22626|22711|22584|22584|22329|22159|22202|22499|22923|22881|22711|22668|22626|22668|22838|22711|22499|22159|22371|22371|22329|22371|22371|22329|22244|22074|21989|21819|21989|22202|22117|22286|22286|22711|22923|22923|22753|22584|22074|21904|22244|22329|22414|22414|22414|21819|21862|21310|21268|21225|21225|21225|21140|21013|20970|21353|21395|21353|21353|21268|21225|21310|21225|21565|21862|21735|21395|21140|21225|21310|21183|21310|21650|20291|20249|20206|20121|20079|20079|20121|20164|20206|20164||20334|20291|20334|20334|20376|20461|20461|20206|20206|20121|19952|19782|19782|19782|19612|19867|19485|19145|18848|19188|19188|18848|18593|18466|18508|18423|18339|18508|18678|18848|18763|18593|18508|18551|18678|19188|19272|19400|19400|19485|19782|19909|20037|20121|20121|19867|20079|20121|20037|20291|20673|20631|20546|20291|20376|20206|20121|20121|20037|19898|19801|19801|19736|19930|19865|19865|19898|19865|19801|19736|19930|19543|19543|19478|19349|19575|19478|21000.5|20929.5996|20823.1992|20716.6992|20894.0996|21213.4004|21497.1992|21639.0996|21922.8008|21922.8008||||21922.8008|21781|21851.9004|21745.5|22242.0996|22277.5996|22277.5996|22242.0996|22277.5996||22135.6992|21958.3008|22029.3008|22348.5|22703.3008|22384|22632.3008|22632.3008|22596.8008|22455|22490.4004|22029.3008|21993.8008|21851.9004|21639.0996|22242.0996|22206.5996|22313.0996|22135.6992|22135.6992|22029.3008|21958.3008|21958.3008|22029.3008|21639.0996|21497.1992|21993.8008|21993.8008|22561.4004|22064.6992|21816.4004|21851.9004|21851.9004|21993.8008|21887.4004|21922.8008|22064.6992|21710|21887.4004|21781|21390.6992|21461.6992|21461.6992|21426.1992|21355.3008||||||21284.3008|21319.8008|21355.3008|21319.8008|21248.8008|21213.4004|21213.4004|21248.8008|21142.4004|21036|21000.5|21142.4004|21284.3008|21177.9004|21071.5
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|224000|225500|230500|231000|232500|233000|234400|233100|233000|232500|233000|233000|233200|233200|233000|233100|234100|231500|231000|228100|228000|226000|226000|230000|230000|230000|232200|234000|241000|246100|251000|253000|234400|250500|250500|255000|254200|260000|259000|259100|259800|260000|260000|260500|258100|257500|256500|254000|251100|250500|241000|245000|252100|253000|255900|255800|254100|255000|255300|255000|258500|256100|243700|262000|262000|262000|263500|263500|263000|263000|263000|262100|265000|262000|264600|261200|260500|260500|261000|262000|262000|265700|264600|263500|262000|269557||270452|270949|268363|268562|271545|275600|276000|274500|275100|275500|276000|275500|276000|274600|274400|275200|274100|274000|276700|277300|278000|276800|279000|278500|278000|277200|277500|276000|277200|276500|277100|281000|282500|282000|282000|286000|282100|280000|277000|277100|276000|275000|275000|275100|276100|270100|272000|276000|278000|278000|275000|269000|271200|266500|267000|266900|271000|267000|276000|276000|269400|268000|268500|265100|257000|260100|256000|258900|260000|260000|260100|260000|260700|260300|252000|247500|245000|252000|245100|248000|243000|239500|240000|239200|238300|239700|239200||||235100|236500|239200|238500|236500|237100|231000|244100|241200||244200|241200|240100|245100|248000|247100|246100|245400|246000|247500|247000|247600|247300|247200|245000|245000|245600|245000|245100|245100|247800|252000|234900|244700|241600|241000|240500|240000|240100|239000|236300|240000|246000|246000|246000|247000|244000|239000|238000|238900|237100|236000|235200|233500|231400||||||231000|232100|231700|231100|231000|231100|232000|232100|232500|234500|234400|234500|238000|238000|237900
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|870|860|860|||860|860|865|860|860|851||852|851|845|865|865|870|865|865|866|865|870|871|875|900|891|900|891|890|890|895|901|887|885|885|904|890|885|880|883|906|906|900|880|860|860|860|861|859|860|855|856|860|864|851|850|840|830|825|825|815|820|810|800|800|800|795|791|790||787|785|800|785|781|775|775|775|775|775|775|775|775|775|775|775|775|775|769|768|768|768|760|760|760|760|760|760|760|750|750||735|735|730|738|725|730|731|730|725|730|720|720|720|721|720|705|720|715|720|725|725|730|720|720|712|711|711|728|728|722|721|721|721|721|720|715|712|715||706|730|725|715|710|690|686|680|674|672|674|674|674|698|695|700|700|700|700|715|700|700|700|698|696|696|696||696|695|700|700||700|700|690|695|700|700|||695|695|695|670|670|670|670|670|670|675|670|665|666|665|675|668|660|650|665|680||665|670|678|690|700|700|700|700|690|700|705|700|689|700|700|695|698|700|700|690|691|688|690|690|687|686|690|687|690|690|691|690|690|690|700|700|705|705|707|708|708|707|710|711|711|711|711|711
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.23|3.24||3.25||3.23|3.24||3.25|3.25|3.26|3.26||3.28|3.26|3.23|3.22||3.22|3.22|3.21|3.2||3.2|3.2|3.2|3.21||3.23|3.21|3.2|3.19||3.21|3.22|3.22|3.22||3.26|3.26|3.26|3.26||3.27|3.26|3.25|3.24||3.25|3.22|3.18|3.19||3.21|3.2|3.24|3.24||3.24|3.23|3.24|3.24||3.19|3.19|3.18|3.18||3.14|3.15|3.16|3.21||3.13|3.13|3.07|3.05||3.07|3.07|3.07|3.1||3.03|3.1|3.16|3.16||3.18|3.2|3.2|3.18||3.18|3.2|3.21|3.23||3.25|||||3.24|3.14|3.14|3.13||3.24|3.25|3.28|3.28||3.23|3.24|3.24|3.26||3.15|3.12|3.09|3.09||3.08|3.06|3.04|3.03||3.07|3.04|2.97|3.03||2.89|2.83|2.66|2.84||2.6|2.59|2.58|2.57||2.55|2.56|2.57|2.56|||||2.59||2.58|2.61|2.56|2.54||2.52|2.51|2.54|2.5||2.45|2.46|2.45|2.44||2.51|2.48|2.56|2.48|||2.36|2.35|2.31||2.55|2.61|2.64|2.63||2.62|2.62|2.59|2.58||2.55|2.59|2.59|2.57||2.58|2.58|2.59|2.57||2.56|2.54|2.53|2.53||2.55|2.57|2.54|2.54||2.6|2.61|2.61|2.63||2.6|2.6|2.6|2.59||2.59|2.58|2.58|2.58||2.57|2.58|2.58|2.57||2.63|2.59|2.53|2.49||2.48|2.48|2.49|2.47||2.45|2.43|2.42|2.43||2.48|2.47|2.38|2.32|||2.3|2.3|2.3
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|17678|17026|18041|18113|18113|18113|18475|18693|18633|18773|19331|19192|19192|19541|19680|19959|19890|18982|18773|18424|18354|18494|18773|18773|18564|18424|18564|18633|18564|18494|18424|18494|18843|18703|18703|18633|18703|18703|18075|18005|17936|17866|17796|17936|17936|18075|18075|18005|17656|18005|17936|17656|18145|18145|18075|18005|18005|18145|18145|18145|18145|18703|18494|18145|18145|18494|18494|18145|18424|18424|18564|18703|18982|18843|18703|18354|18285|18005|17726|18494|18913|19122|19192|19331|18843|19262||19401|19401|19401|19541|19541|19611|19611|19611|19680|19680|19401|18913|19262|20518|20727|21495|21076|21355|21285|21914|21285|21565|22053|22332|22193|21774|22123|22123|21704|20657|20378|20239|20239|20937|21355|21495|21704|21495|21355|21146|21216|21285|20657|20308|19890|19541|19541|19331|19471|19262|18354|19052|19820|19820|19890|19890|20029|19890|20239|20867|20797|20797|20937|20797|20797|21216|21425|21425|21634|21844|21355|21425|21495|21425|21774|21983|21844|21076|20937|21495|21983|21983|21774|21847|21665|21847|21665||||22090|22272|22211|22454|21847|21240|21725|23000|23000||23060|23000|31411|32238|33064|34056|34304|34387|34469|34635|34883|35048|34635|34469|34469|34800|34800|34387|34552|34717|34552|34387|34552|36453|36371|36040|36371|36867|36371|35544|34883|34717|35627|35379|35131|34717|34800|34717|35048|35131|35379|35792|34883|34387|34552||||||33891|33891|33147|32899|33725|34304|34387|35131|35544|34800|34717|34717|35461|35544|36271
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||322.9997||318.1663||316.733|320.3663||325.7997|323.6663|332.333|||336.2997|334.6997|339.4663|346.3663||357.0663|356.6996|358.4663|359.9996||356.9996|359.333|360.3663|362.333||360.4996|360.1663|361.3663|363.4996||364.733|367.0663|371.6663|373.6996||374.9996|374.533|374.3996|375.333||374.633|372.3663|370.6663|369.6663||352.333|349.9997|353.333|364.3663||365.6996|365.333|365.6663|365.0663||368.6663|369.9996||377.3996||379.6663|380.033|380.4996|382.9996||388.3996|389.3663|393.6996|390.3329||379.9996|381.1663|390.9996|367.1996||369.6663|378.333||383.9996||389.9996|389.9996|396.9996|401.6663||401.6663|382.9996|389.9996|386.9996||400.5329|403.3329|405.0329|406.0329|||||||402.6996|404.9663|408.3996|409.4663||409.3329|407.3996|412.2663|438.3662||417.6996|412.3663|409.3329|403.3329||424.1662|424.3662|423.3329|423.6662||430.9996|430.6996|435.5662|435.8996||441.6662|447.3996|448.3996|||449.0662|448.0329|446.9996|448.6996||451.7329|454.9995|453.9995|453.3329||464.6995|467.1329|471.2329|465.9995|||||||438.9996|441.6996|416.6663|413.6663||444.6662|444.3996|444.3329|448.6662||445.6662|446.6662|450.3329|455.3662||460.3329|458.0329|463.6995|469.9995||454.9995||444.7996|443.6662||477.3662|477.6662|485.7328|||488.7328|487.3995|488.5328|500.3328||502.8995|499.1662|522.9328|546.6995|||505.4545|504.9101|503.2323||497.0546|503.1212||510.899||515.7767|516.8879|522.2212|535.4434||503.8879|497.999|505.1212|437.8991||411.777|412.2325|408.8881|405.5547|||396.6659|402.2214|405.4436|||388.8881|407.6547|403.8881||399.9992|400.0214|406.1103|1230||1208.33|1180.03|1176.66|1174.37||1166.67|1143.33|1151.67|1150||1150.5699|1146.83|1150|1152.03||1151.87|1150.67|1160.13|1170
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||38.5|38||||38|38|38.1|38|37.9|37.9|37.9|37.9|37.9|37.9|38|37.8|37.9|38.1|38|38|38.1|38.1|37.8|37.9|37.8|37.9|38.1|38|38|37.7|37.7|37.6|37.6|37.6|37.8|37.7|37.9|37.6|37.4|37.5||38|38.4|37.9|37.7|37.7|37.8|37.8|37.8|37.9|37.9|37.7|37.7|37.8|37.3|37.2|37.2|37.3||37.4|37.3|37.3|37.4|37.4|37.4|37|37.1|36.5|36.3|36.4|36.8|36.6|36.5|36.6|36.6|36.5|36.6|36.7|36.6|36.5|36.3|36.3|36.3|36.3|36.3|36.7|36.5|35.8|36.7|36.5|37|37|37.2|37.2|37.2|37.2||38.1|38.1|38.2|38.1|37.8|37.5|37.6||37.4|37.4|37.4|38.1|37.9|37|37|37|36.8|37|36.7|36.3|36.4|36.6|36.7|37|37.4|36.8|36.7|37.7|37.7|37.4|37.5|37.8|38|38|37.9|38.6||38.9|39.2||39.3|39.5|39.5|39.4|39.5|40|40|39.5|39.4|39.3|38.8|38.7|38.7|39.1|39.7|39.8|40.5|40.3|40|39.5|39.3|38.6|38.5|38.4|37.9|37.7|38.8|39|39.2|39.3|39.4|38.7|38.2|38|37||36.7|36.4|36.4|36.4|37|36.1|||35.6|35.2|34.9|35|35|34.5|34|33.9|33.7|33.7|33.6|33.8|33.5|33.6|33.5|33.9|33.8|33.8|33.7|33.7|33.6|33.5|33.3|33.3|33.2|33.2|33.3|33.3|32.9|33.2|33.2|33.1|33|32.6|33.2|33.1|33|33.5|33.1|33|33|32.7|33.2|33.2|33.2|33.3|33.2|33|33|33.7|33.9|34|33.9|34|33.9|34|34.6|34.6|34.3|34.1|34.3|34.1|34.3|34.4|34.4|34.8|34.4|34.3|34.4
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|6640.7002|6796.5|6735.8999|6839.7998|7013|7056.2998|7064.8999|7056.2998|6987|6961|6935.1001|7212.1001|7255.3999|7186.1001|7134.2002|7177.5|6952.3999|6891.7998|6796.5|6900.3999|6744.6001|6735.8999|6588.7002|6536.7998|6580.1001|6536.7998|6458.8999|6588.7002|6961|6969.7002|6935.1001|6735.8999|6666.7002|6710|6710|6372.2998|6320.2998|6381|6372.2998|6190.5|6138.5|6147.2002|6190.5|6190.5|6103.8999|6147.2002|6268.3999|6199.1001|6147.2002|6103.8999|5800.8999|5792.2002|5982.7002|6121.2002|6060.6001|6199.1001|6337.7002|6406.8999|6242.3999|6199.1001|6190.5|6233.7998|6155.7998|5939.3999|5974|5792.2002|5653.7002|5601.7002|5601.7002|5610.3999|5645|5671|5619|5610.3999|5619|5558.3999|5558.3999|5627.7002|5679.7002|5523.7998|5584.3999|5679.7002|5705.6001|5757.6001|5766.2002|5870.1001||5800.8999|5757.6001|5844.2002|5896.1001|5922.1001|6155.7998|5913.3999|5714.2998|5688.2998|5697|5740.2998|5757.6001|5844.2002|5826.7998|5930.7002|5913.3999|5870.1001|5904.7998|5887.3999|6069.2998|6259.7002|6320.2998|6320.2998|6268.3999|6320.2998|6415.6001|6467.5|6476.2002|6484.7998|6493.5|6623.3999|6571.3999|6588.7002|6493.5|6285.7002|6259.7002|6251.1001|6355|6458.8999|6450.2002|6415.6001|6406.8999|6502.2002|6623.3999|6458.8999|6303|6355|6502.2002|6562.7998|6666.7002|6675.2998|6684|6640.7002|6614.7002|6649.3999|6710|6701.2998|6718.6001|6718.6001|6614.7002|6606.1001|6545.5|6727.2998|6761.8999|6761.8999|7021.6001|7160.2002|7246.7998|7238.1001|7013|7013|7039|7047.6001|7047.6001|6987|8120|8210|8250|8120|8070|7990|8000|8000|8080|8090|8310|7900||||7940|7930|7650|7600|7700|7000|6809|7318|7864||8254|8236|8236|8327|8327|8436|8418|8227|8300|8309|8546|8273|8282|8200|8254|8418|8327|8218|8273|8464|8182|8264|8364|8554|8546|8036|8364|8464|8873|8636|8000|7900|7864|7800|7454|6754|6664|6646|6818|6936|6746|6818|6546|5918|5900||||||5891|6000|6046|6046|6100|5900|5900|5818|5864|5909|5954|5991|6136|6164|6082
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.418|||0.42|||0.42|||0.42|||||0.42|||||||||0.421|0.42|0.426||||0.426|0.427||||||0.426||||0.428|0.43||||0.426|0.427||0.428|0.431|0.432|0.434|||0.437||0.437|||0.437|0.437|||0.438||0.438|0.439||0.438|0.438|0.438|||0.438|0.438||0.437||0.436|||||0.436|0.436||||0.435||0.433||||||0.435||0.436|||||0.435||0.435|0.435||0.432|0.431|0.429|0.43||0.432|0.431|0.428|0.426||0.425|0.424|0.423|||0.423|0.422|0.421|0.42||0.419|0.421|0.422|0.422||0.423|0.422|0.421|0.42||0.418|0.416||0.416||0.418|0.421||0.42|||||||||||||0.42||||0.42|0.42|0.42|0.422||||0.426|0.422||0.43|||||0.444||0.444|0.444||0.444||0.444||||0.442||0.442||0.43|0.43|0.43|0.43||0.43|||0.428||0.426|0.426|0.426|0.426||0.424|0.424||||0.422|0.422|0.422|||0.422|0.422|0.412|||0.406|0.402||0.4||0.398|0.404|0.448|0.474||0.58|0.58||0.58||0.58|0.585|0.585|0.58||0.585||0.585|0.585||||0.59|
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||159||159||158|157.1||158.9|156.9|157|||155|155.8|155|154||164|165.5|165.8|171.5|||182.3|181.6|180||177.2|178.2|180|181||173.3|174.1|175|180.2||186|184.5|175|172.1||169.5|162.1|160|174.1||183.5|185.1|184|189.1||185|186|184|180||192.7|197||199.5||202.8|202.7|202.2|203.9||203.4|202.4|203|204.1||202.5|203|204|206||210.6|207||204||202|201.8|205.1|207.2||206.5|212|216|216.2||217.3|217.4|219|218.5|||||||216.4|216.6|221|222||222.9|221.6|222.2|225.8||224.1|221.5|224|219||221.3|223.7|220|219||230.1|231.1|230.8|230.3||231.8|230.9|230.3|||235.1|233.6|231|232||230.5|230.9|230|228.1||234.3|230.2|230|226.5|||||||222|224|219.3|218||223|221.2|220.2|219.6||216.6|215.5|215.5|215.7||218.2|218.9|218.2|225||221||218.2|212.3||214.5|213.4|214.7|||216|215.3|213.9|215||213.4|212|218|220.3||226|229|231.9|231.6||232.3|231.1||231.8||232.6|232.3|231|231||235.5|235.2|238|237||233.7|232|231.9|228.2|||231.3|229|234.1|||233|231|235.5||238.4|238.1|240.2|242.5||243.1|241|240.3|244.3||236.9|235.5|236.9|237.6||242.2|236.3|237.1|242||255.1|257.5|269.1|260
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.1027|0.1046||0.1017|0.1008|0.1046|0.1017|||0.1017|0.1027|0.1017||0.1056|0.1046|0.1046|0.1056||0.1066||0.1076|0.1076||||0.1066|0.1056|||||||0.1085||0.1085|0.1085||0.1085|0.1076|0.1066|0.1085|||0.1085|0.1076|||0.1076|0.1085|0.1085|||||0.1076|0.1105||0.1095|0.1105|0.1105|||0.1105|0.1095|0.1076|0.1066|||0.1085|0.1076|0.1076||0.1066|0.1076|0.1066|0.1056||0.1066|0.1085|0.1085|0.1085||0.1085|0.1085|0.1085|0.1085||0.1076|0.1085|0.1046|0.1076||0.1085|0.1056|0.1027|0.1027|||||||0.1037|0.1017|0.1017|0.1017||0.1027|0.1027|0.1027|0.1027||0.1029|0.1039||0.1049||0.1039|0.1029|0.1029|0.1039||0.1049|0.1039|0.1049|0.1039||0.1029|0.1019|0.1029|0.101||0.1039|0.1055|0.1055|0.1065||0.1084|0.1074|0.1065|||0.1065|||0.1094|||||0.1065|||0.1074|0.1065|0.1055||0.1055|0.1045|0.1045|0.1045||0.1055|0.1055|0.1055|0.1055||0.1055|0.1074|0.1074|0.1074||0.1074|0.1084|0.1074|0.1074||0.1074|0.1094|0.1094|0.1113||0.1113|0.1104|0.1113|0.1094|||0.1055|0.1055|0.1065||||0.1065|0.1065|||0.1084||0.1113|||0.1133|0.1113||||0.1094|0.1094|||0.1094|0.1094|0.1104|0.1094||0.1094|0.1055|0.1045|0.1065||0.1055|0.1045|0.1055|0.1045||0.1055|0.1036|0.1055|0.1065||0.1055|0.1065|0.1074|0.1074||0.1065|0.1152|0.1104|0.1084||0.1113|0.1123|0.1133|0.1123|||0.1162|0.1162|0.1162
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||356.5|357||||360|362|363.5|364|365|367|368.5|365|365|369|371|370|367|368|367.5|367.5|367.5|367.5|368|366.5|367.5|366.5|367|367|369|368.5|367|367|369.5|370|370|368.5|369|368|369.5|368|367.5|368|367.5|369|368.5|367|367.5|368|365.5|368|366|365|365.5|366.5|366|366|366|364|365.5|365.5|365|360|360.5|365|363|360|358.5|358|356.5|356|351.5|348|345.5|345|345|341|346|346|348|349.5|349.5|350.5|350.5|354|352|350|352|351|348|344.5|347|350|351|351|346|343||347.5|358|358.5|359.5|359|358|359|360|361|361|361|361.5|360.5|360|359|358.5|360|362|361|359|359.5|362.5|361.5|360|360.5|360.5|360|361|360|359.5|358|360|359|360|351|348|348|348.5|368|369|365.5|365||365.5|366|368|363.5|361|360|355|371|370|370|369.5|369|364|355|355|356.5|354|354|354.5|353|354|354|352.5|352|352|354.5|355|355|354|353|353|350.5||349|||350|350|349|350|349|349|350|343|340|347.5|353|353.5|345|330.5|337.5|337.5|335|333|333.5|332.5|331.5|337|329|329.5|333.5|330|336.5|333.5|337|336|337.5|338|339.5|340.5|340.5|343|343|341.5|340|339|338|338|337|337|338|341|339|338|336.5|333.5|330|328.5|324|322|327|326|326|329|327|326|326|325|315|323|327||321.5|316|321.5|323|312.5|302|299.5|303.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|12893.0996|13093.9004|13071.5996|12937.7002|13049.2998|12937.7002|13049.2998|13026.9004|13205.4004|13026.9004|13651.5|13963.7998|13919.2002|14008.4004|13986.0996|14097.7002|14142.2998|13830|14543.7998|14499.2002|14588.4004|14811.5|14766.7998|14766.7998|14722.2002|14722.2002|14766.7998|14900.7002|14722.2002|14722.2002|14989.9004|14989.9004|14923|15123.7002|14878.4004|15168.4004|15168.4004|15257.5996|15168.4004|15168.4004|15346.7998|15391.4004|15302.2002|15525.2998|15168.4004|15213|15257.5996|15302.2002|15480.7002|15190.7002|15168.4004|15213|15391.4004|15391.4004|15480.7002|15302.2002|14856.0996|15168.4004|15302.2002|15034.5|14989.9004|14989.9004|15436|15837.5996|15569.9004|15279.9004|15279.9004|15614.5|15792.9004|15480.7002|15436|15480.7002|14945.2998|14588.4004|14766.7998|14766.7998|14365.2998|14276.0996|14186.9004|14186.9004|14164.5996|14186.9004|14186.9004|14186.9004|13986.0996|13941.5||14053|14320.7002|14409.9004|14030.7002|14722.2002|15257.5996|15436|15413.7002|15525.2998|16016|15346.7998|14722.2002|14499.2002|14945.2998|14722.2002|14856.0996|14588.4004|14543.7998|14276.0996|14543.7998|14588.4004|14811.5|14409.9004|14320.7002|14677.5996|14811.5|14900.7002|14945.2998|14722.2002|14945.2998|14722.2002|14811.5|14900.7002|14811.5|14722.2002|14454.5996|13896.9004|13874.5996|14053|14142.2998|13986.0996|13740.7998|13696.0996|13651.5|13473.0996|13473.0996|13473.0996|13696.0996|14142.2998|14320.7002|14454.5996|14499.2002|14499.2002|14499.2002|14365.2998|14543.7998|14053|14186.9004|14454.5996|13830|13473.0996|13517.7002|13562.2998|13428.5|13383.7998|13517.7002|13428.5|13562.2998|13428.5|13606.9004|13830|31050|31250|31600|30700|30850|30800|31102|30613|31004|30173|29048|28902|30711|32569|34100|35000||||35000|35000|35300|35500|35550|35400|35100|35150|35000||36300|36900|37600|38000|37650|37500|37400|37500|37600|37000|37800|38200|38200|37900|37700|39500|40300|40100|40300|40400|40900|41900|42000|41200|41700|42600|42500|42800|43300|43500|43000|41750|41500|41100|40000|38900|38700|38300|38000|37200|37050|37900|36850|35600|34800||||||34800|36100|37000|36300|36500|38200|38309|38309|38112|37523|38112|38702|38702|37474|37425
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1167|1240|1250|1202|1200|1204|1200|1140|1124|1120|1108||1125|1130||1130||1111|1108|1100||1090|1090|1089|1094|1095|1106|1112|1090|1085|1080||1080|1080|1080|||1080|1070||1060|||||1070|1070|1065|1065||1065|1065||1099|1060|1080||1067|1066|1070|1070|1056|1050|1092|1091|1090|1130|1092|1092|1100||1103|1080|1068|1115|1213|1233|1215|1215||1215|1208|1205|1225|1225|||1237|1239|1247|1247|1200|1190|1200||||1200|1200||||1200|1281|1273|1300|1290|1260|1340|1315||1262|1241|1249|1262|1240|1242|1240|1238|1210|1198|1186|1190|1160|1190|1180||1189||1144|1127|1180|1180|1175|1185|1159||1121||1153|1147|1205|1195|1194|||1179||||1158||1150|1177||1140|1137|1133||1120|1112|1181|1150|1150|1150|1160|1150||1131|1130||1148|1122|1110||1108||1104|1104|1147|1135|1140|1133|1138|1137|1125|1100|1100|1085|1100|1086|1096|1100||1101|1100|1100|1082|1070|1134|1130||1121|1120||1135|1149|1116|1120||1140|1155|1145|1140|1123|1132|1126|1150|1140|1177|||1150|1170|1170|1164|1160|1100|1061|1100|1100|1082|1100|1115|1119|1090|1090|1081|1100|1101|1073|1071|1098|1060|1045||1010|1014|970|974|974.8|974.9
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.52|0.52||0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51||0.514|0.51|0.514|||0.518|0.522|0.528|0.528||||0.52|0.536||0.54|0.54||0.544||0.542|0.54|0.54|0.54||0.532|0.53|0.526|||0.522|0.52|0.516|0.518||0.52|0.518|0.522|0.526||0.522|0.526||0.522||0.518|0.54|0.53|0.532||0.528|0.526|0.52|0.524|||0.526|0.524|0.522|||0.518|0.512|0.52||0.52|0.516|0.508|0.51||0.514|0.518|0.52|0.514||0.51|0.502|0.492|0.378||0.498|0.49|0.48|0.48|||||||0.478|0.478|0.47|0.476||0.476|0.47|0.466|0.47||0.468|0.466||0.466||0.46|0.46|0.456|0.458||0.458|0.456|0.458|0.458||0.458|0.456|0.46|0.47||0.462|0.462|0.466|0.466||0.464|0.48|0.48|0.48||0.484||||||||0.486||0.49|0.488|0.478|0.478||0.47|0.458|0.448|0.454||0.47|0.45|0.446|0.444||0.46|0.46|0.47|0.478||0.5|0.5|0.5|0.5||0.496||0.494|0.5||0.5|0.498|0.49|0.5|||0.496|0.496|0.498||||0.49|0.5||0.5|||0.502|||0.488|0.5|0.5||0.488|0.496|0.494|0.5||0.506||0.55|0.554||0.544|0.544|0.542|0.544||0.544||0.546|0.546||0.546|0.55|0.55|0.548||0.54||0.532|0.536||0.52|0.53|0.53|0.526||0.534|0.53|0.53|0.53||0.54|0.544|0.548|0.548
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.78|2.8||2.81||2.76|2.74||2.74|2.73|2.72|2.72||2.7|2.71|2.71|2.7||2.72|2.72|2.71|2.71||2.71|2.71|2.71|2.71||2.7|2.7|2.69|2.73||2.74|2.74|2.74|2.75||2.74|2.74|2.74|2.75||2.73|2.71|2.69|2.69||2.69|2.69|2.68|2.68||2.68|2.67|2.7|2.72||2.69|2.68|2.69|2.66||2.68|2.69|2.7|2.72||2.73|2.72|2.73|2.74||2.74|2.74|2.75|2.76||2.77|2.77|2.77|2.77||2.79|2.8|2.82|2.82||2.8|2.82|2.8|2.82||2.83|2.84|2.84|2.85||2.86|||||2.86|2.86|2.86|2.86||2.87|2.87|2.86|2.85||2.85|2.85|2.84|2.84||2.86|2.85|2.87|2.88||2.95|2.95|2.95|2.95||2.95|2.95|2.9|2.97||2.84|2.862|2.862|2.871||2.853|2.871|2.889|2.88||2.844|2.79|2.781|2.772|||||2.763||2.727|2.709|2.718|2.718||2.709|2.709|2.709|2.682||2.655|2.673|2.7|2.718||2.7|2.7|2.7|2.7|||2.7|2.664|||2.862|2.871|2.862|2.853||2.853|2.853|2.862|2.844||2.817|2.817|2.853|2.853||2.844|2.871|2.88|2.88||2.88|2.862|2.88|2.907||2.889|2.907|2.88|2.88||2.835|2.889|2.862|2.862||2.889|2.898|2.907|2.916||2.898|2.898|2.88|2.862||2.817|2.808|2.799|2.79||2.808|2.772|2.736|2.709||2.628|2.583|2.574|2.574||2.583|2.628|2.628|2.619||2.628|2.628|2.592|2.565|||2.565|2.565|2.565
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||20||19.9048||19.8095|20||20.0952|19.9048|20|||20.4762|20.381|20.5714|20.6667||21.1429|21.5238|21.4286|21.9048||20.8571|21.2381|20.1905|20.1905||20.4762|20.4762|20.4762|20.381||20.2857|20.2857|20.6667|20.8571||20.9524|20.1905|20.2857|20.4762||20.7619|21.0476|21.2381|21.4286||21.5238|21.2381|21.4286|22.0952||21.9048|21.8095|22.2857|21.9048||21.5238|21.3333||21.2381||22.381|22.5714|22.8571|23.1429||23.0476|23.1429|23.619|23.5238||22.8571|23.1429|23.0476|23.2381||23.1429|23.4286||24||24|24|24|24.381||24.8571|25.2381|25.4286|25.7143||26.1905|26.1905|26.8571|27.2381|||||||27.4286|26.8571|26.6667|26.5714||26.2857|25.9048|25.8095|25.619||25.8095|25.2381|24.9524|25.0476||25.9048|25.9048|25.5238|25.3333||26.0952|26.1905|26.6667|26.6667||26|25.8095|25.9048|||25.8095|25.7143|25.9048|25.9048||25.7143|26|25.9048|25.9048||26.0952|26.1905|25.619|25.3333|||||||25.619|25.3333|24.6667|24.2857||24|24|23.8095|23.8095||23.0476|22.7619|22.8571|22.4762||22.9478|23.22|23.1293|23.9456||23.1293||22.7664|22.4943||22.3129|21.8594|21.8594|||20.4082|21.7687|21.5873|21.8594||21.5873|21.4059|21.4966|21.7687||22.9478|23.3107|23.5828|23.8549||23.9456|24.127||26.19||27.24|27.33|27.33|27.33||27.24|27.33|27.14|27.33||27.62|27.62|27.33|27.43|||27.14|28.1|28.19|||28.76|28.67|28.86||28.76|28.76|28.86|29.05||30.19|30|30|30.1||30.48|31.14|31.33|31.33||32.57|31.24|30.86|30.95||30.38|30.76|30.57|30.95
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|17400|17500|17500|17500|17600|17400|17400|17600|17700|17500|17400|17400|17300|16900|16900|16900|17100|17200|17200|16800|16600|16700|17200|17300|17700|17700|17500|17900|18400|18500|18700|18700|18800|18700|18600|18800|18700|19000|18900|19100|18700|18600|18400|18500|18300|18300|18500|18300|18000|17900|18000|18300|18400|18300|18500|18500|18700|18600|18500|18300|18300|18600|18900|18900|19100|19100|19400|19500|19207|19207|19304|19496|19496|19496|19593|19593|19207|19400|19300|18600|19000|18500|20500|20500|20400|20500||20600|20400|20500|20500|20400|21000|21200|20900|20500|20500|20200|19800|20400|20300|20200|20800|20000|20100|20100|21300|20000|22200|22100|22000|22000|22700|22700|22800|22700|22600|22800|23000|23700|23700|23700|23800|24100|23600|22800|23200|23300|23100|23000|23200|23200|22600|22800|23200|23000|23100|23100|22400|22400|21900|21800|21800|21700|22100|22500|22600|21800|21200|21500|21100|21200|22400|23700|23900|23900|23600|23800|23900|24400|24700|24400|23900|24000|23900|22900|23200|22900|22800|22400|22500|22400|23400|22900||||22700|23000|22800|22800|22300|22300|21900|22800|22700||22400|22800|22000|22500|22600|21900|21900|21200|20900|20700|20600|20400|20500|19900|19900|20500|20800|21500|21800|21500|21100|21300|21400|21000|20500|21300|21800|21300|21500|21100|20400|20400|20600|20200|20400|19600|19700|19500|19600|19500|19400|19400|19100|18800|18500||||||18300|18500|18200|18300|18200|18100|18000|17900|18000|17700|17600|17700|17800|17500|17600
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|18250|18350|18300|18250|18300|18200|18300|17500|17800|18250|18400|18400|18200|18400|18500|18550|18550|18500|18500|18300|18100|18450|18500|18300|18400|18150|18150|18200|18500|18550|18700|18600|18600|18700|18800|18700|18750|18700|18400|18150|18000|18100|18600|18700|18600|18750|18550|18550|18500|18350|18300|18000|18450|17900|18600|18700|18050|17850|17800|17850|17750|17600|17650|17600|17600|17500|17800|17800|17900|17900|17850|17100|17800|17750|17800|17800|17550|17050|16800|16750|16750|16700|16600|16650|16350|16250||15850|15650|15650|15700|15850|16000|15950|16000|15900|15800|15800|15400|15750|15650|15750|15850|16000|16200|16400|16550|16500|16500|16300|16300|16250|16000|16150|16300|16400|16400|16600|16700|16800|16800|16800|16900|16800|16800|16800|16555|16555|16555|16555|16604|16555|16408|16950|17000|16950|16950|16900|16950|16900|16900|16950|17000|16950|16500|16700|17550|17550|17450|17600|17650|17750|17800|17600|17800|17800|17700|17700|17900|18000|18200|17750|17550|17500|17550|17500|17350|17500|17300|17000|17300|17500|18050|18050||||18100|18100|18100|18000|17850|18100|18250|18300|18250||18300|18250|18250|18600|18900|18250|18100|18050|18000|18000|18000|18200|18200|18000|17700|17950|18050|18550|18700|18750|18800|18900|19050|19150|18800|18750|18850|18850|19500|19800|19550|19700|19950|19700|19750|20000|20150|20200|20550|20900|20500|20000|19850|19900|19950||||||19550|19800|19900|19950|19950|19950|19900|19900|19650|19500|19550|19750|19700|19650|19650
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|45900|46000|44000|44200|44100|44300|42750|42000|41400|41100|41300|41500|41000|40200|39800|39750|39650|39550|39650|39600|39000|39400|40500|40450|40100|39800|39500|39800|41150|41250|41100|41250|42000|42100|42200|41300|41100|41200|40800|40812|40763|39748|38974|38732|38829|38684|39264|39800|39750|39850|39300|39300|40000|40800|41150|41000|40850|40700|41000|40800|40100|40000|40500|39750|39950|39400|39400|40050|39900|38900|39450|39600|39800|40750|40550|39400|39800|38600|38000|37950|37800|37750|37550|38500|38000|38650||37950|37350|37400|37500|36600|37150|37500|36500|36550|36300|34900|34500|34750|34750|34050|34200|34650|34700|34500|35450|34900|35050|34700|34950|35300|35000|34300|34200|34700|35000|34700|34200|34250|33450|33250|33300|32400|32400|32400|32400|32600|32200|32000|32050|32100|31400|32000|31900|32100|32400|32450|31900|31950|31700|31950|31500|31400|31450|31600|31700|31300|30900|31400|30550|30600|31450|31800|31950|32150|32400|32500|32600|33050|32600|32100|32000|32450|32300|32000|32000|31400|31000|32350|32900|33000|34200|34500||||34500|34500|34300|33950|33950|34700|34650|34800|34200||34700|34950|35200|35500|34800|34800|35150|34450|34800|35300|35600|34450|34300|34200|33500|34800|34800|35500|36500|36900|35900|35200|35200|33800|33450|33900|34700|34400|33200|33000|32600|32500|33500|33500|33700|34000|34000|32650|32900|33200|32100|32350|32250|32050|31800||||||31400|31500|31600|31550|31800|32000|32500|32100|32700|31700|31650|31900|32200|31750|31450
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|93500|96400|96100|96200|96300|95600|95500|96000|95600|95500|97500|97900|98000|97400|97300|97300|98000|97000|97400|96600|97000|96500|100400|100200|101900|102000|102400|101800|104000|105000|106900|108300|106000|104900|104100|104000|104300|105600|105100|105500|105500|105100|102400|102300|101700|102200|102500|102000|101800|101000|101200|100500|100900|100500|101100|101000|101600|101200|100300|99700|99600|100500|100500|101500|103200|105000|105000|104400|101800|101700|103000|102800|102600|102900|103700|103500|102800|99000|98900|98500|98900|100100|100400|100400|99800|97000||100500|100500|101003|100508|100013|101894|102983|102191|101300|100013|100600|98700|100500|99900|102000|101100|99400|99900|100000|103900|105000|107800|108600|109000|107600|107900|106000|106600|105500|105100|105800|107000|105500|105500|105000|105400|106200|105000|102600|102200|103200|103000|102100|102800|101600|97500|98000|103900|103300|101000|105000|103000|102400|101100|101100|101500|99600|101500|102100|103000|99800|99800|102000|100000|99000|104300|108000|107500|107000|106500|106500|107500|110500|111300|110200|110200|110100|109000|105800|106500|106600|106400|106000|108000|106700|111500|111900||||112000|111700|112000|109500|106200|105900|105300|105400|104000||103700|105000|103900|104500|105000|101000|101200|100100|101000|98500|98100|96000|97100|96200|95600|98700|99000|101100|102500|101900|101000|99614|99025|98241|96967|98731|100986|99516|99222|99222|98400|98000|97700|97000|99000|96100|95700|95100|95500|95000|92500|92300|91600|90000|87800||||||88000|87800|88000|87500|89200|89300|89800|89100|89700|89500|88700|89000|90300|89500|89000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|39000|38800|38700|39250|38850|38250|38500|38500|38000|38650|38800|38800|38850|39250|38400|39700|39800|39750|39500|39500|39300|39100|38050|38000|37500|37500|38150|38750|39100|39050|39150|39150|38800|39150|39150|39350|39400|39600|39700|39900|40800|40500|40100|40300|40150|40250|39550|39300|38750|38650|38850|39750|39800|39700|39750|39250|39350|38850|38700|38650|39250|39750|40750|40800|41250|40900|39500|39350|39550|39500|39550|39350|39500|39500|39400|38850|39000|38750|38450|38250|39450|39550|39500|39250|38400|39000||38050|37500|39000|39700|39950|41150|41150|41300|41250|41100|41400|41100|41750|41850|42150|41750|40950|41100|42650|43500|44000|44000|44050|43750|43400|43900|43900|44100|44650|44400|45400|45150|44700|44550|44500|43650|43700|43750|43350|43650|43000|42900|42650|43250|43600|43600|43650|43500|42950|43400|43250|43150|42650|42200|42450|42400|42500|43750|43600|43800|45050|44500|44450|43650|44000|45350|46750|47750|46400|46350|46550|45500|45600|45350|45250|45400|45302|45058|44030|43981|43737|43786|43345|43981|43786|44764|45155||||45400|44862|45009|44813|44715|46378|45791|45987|45596||45596|45351|44177|43786|43688|43786|43541|43492|43932|43296|43541|42367|42465|41975|41584|43883|44079|43883|44177|44666|44275|44373|44666|45009|44862|46281|47455|47553|47210|46036|46476|46232|47161|46427|44813|44764|44568|45204|45889|46330|45351|45302|44911|45302|45009||||||44519|44030|44862|43247|44128|46868|47846|47553|47553|45498|45498|45449|45742|45302|44470
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||7.1655||6.9841||6.8934|6.9841||6.9841|6.8934|6.9841|||7.1655|7.2562|7.3469|7.3469||7.5283|7.5283|7.5283|7.4376||7.3469|7.4376|7.2562|7.2562||7.1655|7.2562|7.4376|7.4376||7.3469|7.2562|7.2562|7.1655||7.1655|7.0748|6.8934|6.8934||6.9841|6.9841|6.9841|6.9841||7.0748|6.9841|7.0748|7.0748||6.8934|6.8934|6.8027|6.712||6.8027|6.8934||6.9841||6.9841|6.9841|7.0748|7.0748||7.0748|6.9841|7.0748|6.8934||6.8934|6.8934|6.9841|6.8934||6.8934|6.8027||7.0748||6.9841|6.9841|6.9841|7.0748||7.2562|7.3469|7.3469|7.3469||7.3469|7.3469|7.4376|7.4376|||||||7.5283|7.4376|7.3469|7.3469||7.4376|7.5283|7.5283|7.5283||7.9048|7.8095|7.7143|7.619||7.9048|7.8095|7.7143|7.5238||7.9048|8.0952|8.1905|8.1905||8.2857|8.2857|8.2857|||8.381|8.381|8.2857|8.381||8.2857|8.381|8.381|8.381||8.5714|8.658|8.5714|8.4848|||||||8.4848|8.4848|8.3117|8.3117||8.3117|8.2251|8.2251|8.3983||8.1385|8.0519|8.0519|8.0519||8.0519|7.8788|7.8788|7.9654||7.619||7.5325|7.619||7.619|7.5325|7.619|||7.619|7.619|7.619|7.7056||7.619|7.5325|7.619|7.5325||7.619|7.619|7.7922|7.7922||7.7922|7.7922||7.8788||8.2251|8.1385|8.0519|7.9654||8.3117|8.3983|8.4848|8.4848||8.4848|8.4848|8.5714|8.5714|||8.5714|8.5714|8.658|||8.5714|8.5714|8.658||8.658|8.658|8.658|8.5714||9.0043|8.9178|9.0909|9.0909||9.4372|9.6104|9.5238|9.5238||9.9567|9.697|9.4372|9.4372||9.1775|9.2641|9.2641|9.3507
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11400|11350|11700|12200|12150|12350|12400|12350|12350|12300|12350|12350|12350|12400|12350|12350|12550|12550|12550|12300|12300|12500|12700|12850|13200|13250|13150|13300|13500|13650|13650|13500|13350|13350|13400|13300|13350|13500|13550|13600|13700|13450|13000|13000|12850|12900|13100|13100|13050|12900|12950|13100|13250|13100|12800|12750|12700|12700|12800|12850|12850|12850|12650|12500|12700|12800|12700|12350|12200|12300|12500|12550|12550|12650|12500|12500|12650|12500|12200|12100|12300|12600|12800|12800|12800|12850||12850|12800|12900|12900|12900|13200|13250|12950|12900|12800|12800|12600|12900|12750|13300|13400|13250|13350|13400|13900|13800|13800|13700|13800|13950|14150|14100|14050|13950|13900|14000|14300|14450|14600|14700|14700|14650|14600|14500|14600|14650|14700|14600|14500|14900|14350|14400|14800|14750|14800|15300|15450|15650|15750|15700|15400|15450|15650|15800|16050|15850|15500|15500|15200|14900|15250|15650|15700|15800|15700|15300|15300|15400|15350|15400|15250|15200|15450|14400|13800|13350|13300|13650|13900|14100|14550|14600||||14150|14250|14100|14000|14000|13950|14300|14650|14900||14950|15000|15000|15250|15400|15250|15250|15200|15300|15050|15150|15250|15000|14800|14850|15300|15300|15250|15500|15600|16300|16450|16500|16200|16150|16600|16700|16650|16450|16450|16050|16100|16250|16150|16200|15950|16350|16550|16900|16850|16750|16700|16700|16850|16650||||||16350|16400|16300|15650|15400|15300|15350|15350|15350|14800|15200|15450|15550|15350|15300
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||36.2||35.9||36.2|36.1||36.1|35.9|36|||36.7|35.9|36.1|36.1||36.8|36.8|36.9|37||37.2|37.1|37.2|37.2||37.5|37.6|37.2|37.1||37.3|37.6|37.6|37.5||37|36.8|36.8|37||37.4|37.6|37.5|37.8||38|38|38.3|37.8|||41.1|41.1|40.8||41.5|41.8||41||41.5|41.6|41.9|41||41.4|41.4|41.4|41||39.6|40.1|40|39.8||39.6|39.6||40.1||40|40.1|40|40||39.9|40.4|40.4|40||41|40.4|40.3|40.5|||||||39.9|40|39.4|39.2||39.1|38.9|38.8|38.8||39|38.2|38|37.8||39.1|39|39.2|39.9||40.2|40.3|40.5|40.8||40.9|40.9|40.9|||41.5|41.3|41.2|41.2||40.8|40.7|40.4|40.4||40.4|40.6|40.7|40.5|||||||40.4|40.5|40.2|39.8||39.2|39|39.1|39.4||39|39.1|39|38.9||39.1|39.2|39.4|39.4||39.3||39.1|38.7||39.3|39.4|39.4|||39.3|39.3|39.1|39.6||39.8|39.6|39.8|40||40|39.9|40.5|40.2||40.4|40||39.2||40|41.1|40.7|40.6||41|41.7|42.1|42.3||42.3|42.1|42.2|42.3|||42|42.5|42.1|||42.4|42.4|42.4||42.5|42.5|42.2|42||42.7|42.7|42.8|42.1||41.9|41.6|41.7|42.1||42.4|41.9|41.9|41.9||42.1|43|43|43.2
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12434.7998|12652.2002|12434.7998|12260.9004|12043.5|11826.0996|11826.0996|11782.5996|12000|12130.4004|12087|12347.7998|12434.7998|12304.2998|11826.0996|11782.5996|11869.5996|12043.5|12043.5|11956.5|11913|12173.9004|12130.4004|12173.9004|12130.4004|12000|12347.7998|12826.0996|13478.2998|13478.2998|13434.7998|13478.2998|13565.2002|13565.2002|13739.0996|13826.0996|13956.5|14000|13956.5|13695.5996|13652.2002|13304.2998|13260.9004|13304.2998|13739.0996|13956.5|13695.5996|13652.2002|13608.7002|13565.2002|13347.7998|13521.7002|13913|14130.4004|14260.9004|14217.4004|14043.5|13956.5|14130.4004|14217.4004|13695.5996|14000|14478.2998|14521.7002|14913|14956.5|15000|14608.7002|14434.7998|14304.2998|14478.2998|14478.2998|14695.5996|14956.5|14826.0996|14173.9004|14260.9004|14217.4004|13521.7002|13043.5|12956.5|13130.4004|12782.5996|12608.7002|12608.7002|13043.5||13217.4004|13087|12782.5996|12434.7998|11869.5996|11826.0996|11826.0996|12087|12043.5|12173.9004|11739.0996|11304.2998|11869.5996|11304.2998|10870.5|10186.7998|9810.7998|10392|10802.2002|11588.4004|11964.4004|11896.0996|11861.9004|12306.2998|12340.4004|12306.2998|12545.5|12579.7002|12921.5996|12784.7998|13092.5|12955.7998|12579.7002|12613.9004|12784.7998|12579.7002|12443|12443|12408.7998|12408.7998|12511.4004|12477.2002|12477.2002|12648.0996|12784.7998|12716.5|12716.5|12750.7002|12853.2002|12887.4004|12682.2998|12443|12408.7998|12237.9004|12237.9004|12511.4004|12477.2002|12579.7002|12682.2998|12511.4004|12272.0996|12203.7002|12306.2998|12067|12101.2002|12511.4004|12853.2002|12784.7998|12750.7002|12989.9004|13160.9004|12921.5996|12989.9004|12853.2002|12887.4004|12921.5996|13092.5|12989.9004|12784.7998|12853.2002|12989.9004|12306.2998|12237.9004|12784.7998|13092.5|13912.9004|14425.7002||||14494|14562.4004|14630.7998|14596.5996|14767.5|14357.2998|14425.7002|15041|14938.4004||15314.5|15211.9004|15211.9004|15485.4004|15724.7002|15417|15314.5|15280.2998|15246.0996|15280.2998|15246.0996|15109.4004|15041|14733.2998|14699.0996|15280.2998|15382.7998|15929.7998|16066.5|16510.9004|16476.6992|16647.5996|16750.1992|16750.1992|16510.9004|16510.9004|17092|17365.5|17365.5|17092|16750.1992|16750.1992|16613.5|16613.5|16750.1992|16647.5996|16681.8008|16613.5|16613.5|16886.9004|16818.5996|16818.5996|16886.9004|16818.5996|15998.0996||||||15758.7998|15793|15758.7998|15690.5|15793|15793|15861.4004|15895.5996|15758.7998|15382.7998|15382.7998|15519.5996|15656.2998|15724.7002|15656.2998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.9349|0.9349||||0.931|0.931|0.931|0.931|0.931|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.9251|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9251|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154||0.9154|0.9154|0.9154|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9251|0.9251|0.9251|0.931|0.9349|0.9368|0.962|0.962|0.962|0.962|0.962|0.966|0.966|0.966|0.968|0.968|0.97|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.976|0.98|0.982|0.982|0.982|0.982|0.984|0.986|0.986|0.986|0.986|0.99|0.992|0.98|0.98|0.98|0.98|0.98|0.972|0.98|0.984|0.984|0.98|0.984|0.98|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|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.065|1.065|1.065|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.055|1.035|1.035|1.035|1.035|1.035
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|12993.9004|12993.9004|12824.2002|12800|12896.9004|12775.7002|12654.5|12654.5|12581.7998|12678.7998|12945.4004|13333.2998|13454.5|13503|13333.2998|13381.7998|13333.2998|13381.7998|13430.2998|12412.0996|12266.5996|12387.9004|12654.5|12606|13090.9004|13406|13357.5996|13333.2998|13793.9004|13818.2002|13866.5996|13721.2002|13745.4004|14060.5996|14133.2998|14133.2998|14109.0996|14181.7998|14012.0996|14109.0996|14181.7998|14133.2998|14036.2998|14012.0996|13915.0996|13842.4004|13890.9004|13939.4004|13624.2002|13478.7998|13503|13503|13478.7998|13527.2002|13624.2002|13648.5|13648.5|13406|13284.7998|13309.0996|13236.2998|13236.2998|13284.7998|13333.2998|13600|13430.2998|12921.2002|12800|12775.7002|12703|12654.5|12727.2998|12751.5|12630.2998|12630.2998|12606|12581.7998|12387.9004|12266.5996|12072.7002|12048.5|12242.4004|12242.4004|12242.4004|12339.4004|12412.0996||12509.0996|12339.4004|12727.2998|12727.2998|12509.0996|12727.2998|12751.5|12654.5|12630.2998|12703|12678.7998|12460.5996|12460.5996|12412.0996|12509.0996|12096.9004|11927.2998|11878.7998|11854.5|12387.9004|12460.5996|12533.2998|15636.2998|15666.5996|15696.9004|15636.2998|15636.2998|15727.2002|15696.9004|15727.2002|15878.7998|15757.5|15757.5|15757.5|15666.5996|15696.9004|15727.2002|15606|15545.4004|15666.5996|15909.0996|15878.7998|15848.5|15909.0996|16181.7998|15696.9004|16030.2998|16030.2998|16090.9004|16090.9004|16060.5996|16000|15151.5|15606|15969.7002|16000|16060.5996|16090.9004|16090.9004|16030.2998|16060.5996|16181.7998|16121.2002|15939.4004|16030.2998|16303|16242.4004|16060.5996|16000|16030.2998|15909.0996|15878.7998|16272.7002|16272.7002|16272.7002|16212.0996|16242.4004|16181.7998|16242.4004|16181.7998|16090.9004|15787.9004|15515.0996|15818.2002|16484.8008|16727.1992|16848.5||||16969.6992|16818.1992|17060.5996|16939.4004|16787.9004|16878.8008|16909.0996|17272.6992|16666.5996||16666.5996|16939.4004|16969.6992|17242.4004|17424.1992|17515.0996|17272.6992|17060.5996|17272.6992|17878.8008|18030.3008|18181.8008|18212.0996|18303|18212.0996|18666.5996|18757.5|18787.8008|19272.6992|19181.8008|18696.9004|18606|18727.1992|18363.5996|18242.4004|18181.8008|18424.1992|18484.8008|18363.5996|18303|18181.8008|18181.8008|18484.8008|18454.5|18303|17969.6992|17818.1992|18000|18030.3008|18272.6992|18303|18545.4004|18848.5|18545.4004|18424.1992||||||18363.5996|18242.4004|18090.9004|18090.9004|18060.5996|18060.5996|18000|18151.5|18000|17636.3008|17515.0996|17515.0996|17515.0996|17545.4004|17515.0996
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|53.9999|55.8333|56.1999|55.5666||55.0333|54.9999|55.3333|55.6333|55.6666|55.6666|55.5333|55.9333|55.6333||55.3333|55.5999|55.8333|55.8999|56.9999|56.9999|57.3333|57.2999|56.6666|55.6999|55.5666|55.6333|55.9999|56.3999|56.6333|57.0999|56.9999|56.3333|56.4999|55.9999|||54.8666|54.9999|55.7333|56.2999|56.6666|56.6333|56.3666|56.3333|56.2333|55.9999|55.9999|56.1666|55.9666|55.3333|55.1666|54.6666|54.9999|54.6666|54.4999|54.9999|54.8333|54.4999|52.6666|52.1666|51.8333|50.9666|50.9333|50.8666|50.7666|50.6999|50.8333|50.6999|50.6999|51.1666|51.3333|51.6333|51.9999|51.6999|52.0666|52.6666||52.8999|52.3333|52.5666|53.1666|52.6999|53.3333|54.4999|54.6666|54.9999|55.3333|56.1666|56.1666|55.5999|55.3333|55.3666|55.5999|56.1333|55.1666|54.6666|54.3333|54.1999||54.9333||53.2999|53.9333|53.2333|53.0999|54.1999|53.0333|55.0666|56.5666|57.8333|55.9999|54.8999|53.6999|51.1666|51|50.6666|51.1666|50.6666|48.8333||48.7333|48.6|48.5|48.9333|48.7333|48.7|49.0666|49.3333|48.6|47.6666|46.6666|46.1|45.9666|46|46.0333|45.8333|46.0666|45.9333|46.1666|46.5666|46.5333|46.6666|45.6666|45.7|45.8333|45.7|45.3333|45.3333||45.8|45.7666|45.8333|45.8333|45.8333|45.9|46|46.1666|46.5|46.6333|46.6666||46.0333|45.8333|44.9194|46.1735|48.1868|48.8469|49.177|49.507|50.1671|50.6622|51.6523|51.6193||51.1572|51.1572|50.3321|51.0252|50.6622|49.507|||54.4577|54.6887|55.0848||56.1079|55.9759|55.8439|55.1178|55.7779|55.9759|56.273|54.7877|54.7217|54.4577|58.7483|57.7582|57.5931|57.5931|59.7384|60.3985|61.0256||61.6857|61.4547|61.5537|61.1246|61.3887|62.3788|64.2931|65.7123|66.0093|66.5044|64.6891||61.3887|75.5807|75.5807|76.2408|76.2408|218.93|218.74|221.59||221.59|221.78|225.3|223.59|223.49|224.06|225.59|225.87|225.87|225.87||223.59|225.4|227.96|222.54|218.74|216.84|214.17|213.51|213.22|212.27|213.89|212.18|209.23||208.75
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|26800|26800|26900|26900|26700|26700|26700|26900|26700|26400|26700|26000|26900|27000|27100|27000|27000|26800|26800|26800|26800|26800|27000|27100|27000|27100|27000|27100|27100|27100|27000|27100|26900|26000|27000|26900|26300|27100|27100|26800|26600|26500|26800|26700|26500|26400|26400|26400|26500|26400|26400|26400|26500|26400|26400|26300|26200|26600|26600|26500|26200|26200|26200|26200|26300|26200|26200|26200|26200|26100|26000|26200|26300|26400|26400|26500|26400|26200|26200|26200|26200|26200|26200|26000|25700|25800||26200|26000|25600|26200|26100|26200|26500|26000|26300|26500|26000|26000|26200|26200|26200|26100|26400|26200|26200|26600|26000|26000|25600|25900|25800|25800|25500|26100|26200|26100|26400|26400|26300|26100|25700|25900|25600|26100|23800|26200|26200|26300|26300|26200|26300|24000|26100|26400|25200|28000|27700|27600|27800|27800|26500|26200|26100|26200|25500|26300|26200|26200|26100|25900|26000|26000|26000|26100|26500|26600|26400|26000|26100|26000|25900|25800|25900|26100|25900|25800|26500|26400|26100|26400|26500|27300|27300||||26700|26600|26400|26200|26200|26400|25600|25900|26200||26700|26500|26000|26500|26100|25000|24700|24800|26500|27200|24500|25700|27900|28000|27700|27900|28000|27800|28500|28600|28600|28300|28200|28500|28400|28300|28300|28000|27700|25800|27500|27500|27900|27300|27200|26900|26800|26700|26900|25100|24700|24300|24204|24300|24396||||||23532|22763|23147|23628|23532|22667|22283|21515|20938|20842|21130|21707|21899|22379|21995
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11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|15847|15847|15637.4004|15763.0996|15176.2002|15427.7002|15092.4004|15218.0996|15008.5|15553.5|15511.5996|15763.0996|15847|15930.7998|15763.0996|15763.0996|15972.7002|15888.9004|15930.7998|15763.0996|15847|16098.5|16182.4004|16098.5|16138.4004|16178.2002|16138.4004|16337.5996|16656.4004|16736.0996|16257.9004|16257.9004|16656.4004|16656.4004|17214.1992|17373.5996|17413.5|17413.5|17373.5996|17453.3008|17134.5996|17174.4004|16935.3008|17214.1992|17293.9004|17214.1992|17134.5996|17413.5|17453.3008|16975.1992|16855.5996|17174.4004|17533|17293.9004|16815.8008|16616.5|16656.4004|16536.8008|16337.5996|16257.9004|16257.9004|16257.9004|16497|16218.0996|16018.7998|16018.7998|16178.2002|16457.0996|16736.0996|16815.8008|16337.5996|16257.9004|16257.9004|16337.5996|16895.5|15779.7002|15540.5996|15540.5996|15500.7998|15540.5996|16257.9004|16337.5996|16337.5996|16576.6992|16098.5|16417.3008||17453.3008|18090.9004|16576.6992|14823.4004|14424.9004|14584.2998|14783.5|14942.9004|15022.5996|14982.7998|14584.2998|14385.0996|14345.2002|14146|14185.7998|14146|14106.0996|14265.5|14026.4004|14345.2002|14345.2002|14743.7002|14863.2002|14903.0996|14903.0996|14903.0996|14823.4004|15102.2998|15062.5|15142.2002|14942.9004|14982.7998|14903.0996|15022.5996|14942.9004|14982.7998|14903.0996|14823.4004|14942.9004|14982.7998|15062.5|15062.5|14982.7998|15142.2002|15221.9004|15221.9004|15221.9004|15301.5996|14982.7998|14823.4004|14823.4004|14823.4004|15062.5|15022.5996|15062.5|15062.5|15142.2002|15062.5|15062.5|14982.7998|14982.7998|14982.7998|15022.5996|15221.9004|15460.9004|15182|15182|14903.0996|14903.0996|15062.5|15102.2998|15102.2998|15341.4004|15381.2998|15540.5996|15221.9004|15540.5996|15540.5996|15620.2998|15660.2002|15739.9004|15580.5|15580.5|15142.2002|15022.5996|16058.7002|16138.4004||||16178.2002|16178.2002|16297.7998|16497|16536.8008|16218.0996|16138.4004|16178.2002|16417.3008||16736.0996|16855.5996|16975.1992|17293.9004|17373.5996|17533|17413.5|17493.1992|17134.5996|16855.5996|16736.0996|16895.5|16736.0996|16815.8008|16736.0996|17054.9004|17134.5996|17692.4004|17772.0996|17931.5|17931.5|18090.9004|18170.5996|18808.1992|19007.4004|18808.1992|18369.8008|17134.5996|16377.4004|16297.7998|16178.2002|16337.5996|16497|15939.0996|16337.5996|16417.3008|16616.5|16656.4004|16696.1992|16337.5996|16497|15899.2998|15620.2998|15460.9004|15142.2002||||||14823.4004|15899.2998|15899.2998|15859.4004|15939.0996|16178.2002|15779.7002|15819.5996|16536.8008|16975.1992|16935.3008|17373.5996|17612.6992|17612.6992|17732.3008
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11015|13260|/equities/highteck-payment|MSCI_FRONTIER|3744|3745|3600|3746|3626|3749|3750|3654|3653||3700|3702|3702|3702||3702|3702|3700|3700|3675|3675|||3675|3675|3670|3675|3665||3650|3650||3650|3640|3648|||3600||||||3660|3650||3665|3650||||3650|3601|3650|3640|3739|3650|3625|3601|||3625|3603|3650|3680|3650|3600|3600|3600|3550|3510|3600|3415|3405|3351|3311||3350|3300||3153|3300|3225|3300|3300|3320||3350|3299|3300|3270|3250||3300|||3300|3245|3240||||3240|3240||3250||3260||3260|||3265|3260|3269|3270||3270|3299|3298|3294|3295||3295|3297|3270|3270|3300||3300|3300||3330|3255|3300|3300||3290|3310|3370|3375|3374|3375|||3379|3310|||||3380|3310|3299|3066|3065|3189|2980|3200||3250||3250|3250|3289||||2920||3240|3300||3300|||3316||3220|3345|3339||3240|3200||3100|3100|3130|3120|3101|3085|3015|3015|2920|2900|2852|2820|2785|2799|2800|2717|2530|2521|2600|2546|2499|2425|2406|2451|2500|2500|||2500|2500|2500|||||2500|2500|2550|||2540|2550||||2550|2560||2570|2571|||2600|||||2596|2575|2566|||||2540||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15000|15000|14900|14850|14850|14750|14800|15100|15100|14850|14850|14800|14700|14300|14100|14500|14850|14950|15000|14700|14700|14850|15400|15300|15500|15450|15500|15300|16050|16150|16400|16400|16300|16250|16250|16450|16450|16600|16650|16800|16350|16300|16200|16250|16150|16200|16300|16250|16100|15900|15900|16350|16550|16650|16650|16650|16750|16700|16850|16550|16350|16800|16950|17050|17400|17700|18150|17800|17750|17600|17700|18100|18100|18100|18250|18150|18050|17500|17250|17050|17000|17750|17750|17700|17400|17700||18450|18500|18350|17950|17600|17700|17800|16700|16000|16000|15500|15250|15700|15750|16000|16100|15400|15450|15500|16100|16050|16550|16750|16850|16850|16727|16455|16455|16409|16545|16682|16864|16773|16864|17000|17091|17227|16909|16545|16818|16955|16955|16909|17091|17182|16591|16909|17136|17091|17000|17045|16500|16409|16045|16273|16409|16273|16500|16909|17091|16909|16273|16545|16273|16045|16864|17818|17909|17909|17682|17818|18091|18818|19136|19045|18727|18773|18818|18182|18273|17909|17909|17136|16818|16727|17364|17091||||17091|16955|17136|17364|17091|16909|16773|17455|16955||16909|17409|17591|17909|18045|17318|17409|16818|16773|16455|16227|15727|15955|15273|15182|15727|15727|16500|17136|17045|16636|16773|16773|16818|16318|16636|17182|16364|16455|16182|15591|15455|15636|15455|16000|15773|15818|15727|15773|15773|15273|15318|15091|14818|14909||||||14636|14818|14727|14545|14455|14273|14182|14045|14045|13773|13773|13909|13864|13500|13500
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|68600|68500|67900|67500|68700|69400|72000|71500|71500|71600|72200|68000|67000|67600|67500|66000|65400|65000|66000|65100|66500|68500|69800|69900|71000|71400|70900|70400|70500|71900|72400|72900|72700|71612|71612|72007|72204|72500|72993|73684|72796|72599|72100|71400|70700|70800|70600|70700|70500|70400|70200|70500|71300|71300|71500|71500|72000|71500|71000|70800|71000|70700|72800|73100|74700|74800|73500|72100|71800|72100|72700|72700|72000|73200|73300|73300|73500|73300|72200|71900|72100|74700|75500|75700|75000|75500||76000|76000|76500|77000|77100|77500|78000|76900|76500|76800|77000|76800|77600|77100|78000|78000|75500|75100|77000|78200|83000|83600|83900|84700|84500|84600|84200|83900|84200|83600|83900|85800|85700|83500|83000|84900|84600|83300|82800|82500|82000|82200|81000|80800|80300|80300|80600|79500|79900|78500|79500|79500|79500|79500|79000|79600|79400|79000|78300|78600|77600|77100|77700|76900|75000|76300|77000|76000|75300|76300|76000|77900|78100|78700|77900|77900|77800|78000|74800|73300|72300|72000|74700|72900|71400|76700|82400||||87400|89400|90900|89000|90000|91000|90800|90400|90000||92300|93600|93000|94100|93900|93700|93000|92500|93600|94000|95000|93000|94800|94600|95500|95600|96000|95300|94700|95000|96000|95800|95900|95700|95400|95000|96500|97300|95100|93700|93300|93600|93300|93000|94600|95000|95200|94000|93100|92200|95000|96300|94500|95000|95000||||||93300|92200|90600|92100|92000|90300|90000|90000|90000|91000|90100|90000|88800|88100|88000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|55500|55900|55600|55800|55900|56100|56000|55400|55100|55300|55500|55500|55200|54800|54300|54300|56300|56300|56300|55800|55900|56700|57400|57800|58600|59100|58400|58200|59400|59500|59200|59200|59900|59600|59500|59000|58800|58800|58800|59200|59500|59500|58500|58900|58100|57800|57600|57500|57200|57100|57300|57300|57700|57400|58000|58500|58600|57000|56900|57700|57900|58000|58000|59100|60100|60200|60300|60300|60000|60200|60900|61200|61100|60900|61200|62000|62300|61000|61300|60900|61900|60500|60600|60700|59900|60700||61100|60700|60800|60500|60500|61800|62500|62400|62300|62400|61500|61000|62400|62000|61800|62000|61400|61200|61200|63100|63500|64800|64600|64400|64200|65500|65400|64500|64100|63800|64100|64100|64100|64100|64500|64400|64100|63800|63500|63800|64300|63900|63800|63300|61600|59500|61900|61900|61700|62200|62700|61500|61200|60700|61100|61400|61200|61800|62100|62200|61100|60500|61900|61300|60000|62900|64600|63912|63335|63143|65500|65200|65600|65200|64500|64400|64000|62700|60800|60800|60700|60500|60500|61000|60500|61600|62000||||61300|61200|61400|60500|60200|60400|59800|61100|60200||60300|60600|60700|61800|61500|60600|60600|60200|60200|59700|59300|58000|58000|57500|57400|58900|58000|60800|61800|61700|60900|61000|61600|60800|59800|60200|60900|59400|59100|58600|56500|56300|56400|57000|58600|57800|56900|56600|57500|57000|56500|56600|55700|55400|54200||||||53500|53300|53300|53100|53400|53200|53100|53000|53400|54300|54400|54700|55400|54600|54100
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|90.4722|91.5231|92.574|92.1918||91.6186|91.6186|92.1918|92.574|92.3829|92.0963|92.0007|92.1918|91.8097||92.3829|92.1918|93.4338|93.4338|93.6249|94.4847|93.6249|95.249|96.0132|95.0579|95.6311|96.1088|96.682|96.682|96.4909|98.2106|95.6311|94.1981|94.1025|94.1025|||93.2427|92.6695|93.1472|93.4338|94.2936|92.574|92.3829|91.7141|93.4338|93.4338|93.9115|93.6249|94.3891|94.3891|94.3891|94.1025|90.7588|93.4338|93.4338|94.4847|94.3891|94.4847|94.4847|94.5802|94.1025|94.1025|93.1472|93.5293|93.5293|93.6249|94.1025|93.5293|93.6249|93.6249|94.8668|95.249|95.3445|97.2552|97.3507|98.4016||98.4016|97.924|97.4463|97.6373|98.4016|101.1722|101.7454|101.7454|102.7007|102.7963|102.2231|101.7454|100.79|100.5034|100.5034|100.4079|102.032|100.5989|100.3123|100.9811|100.8856||102.3186||100.3123|100.3123|98.9748|98.7838|100.3123|96.5865|100.79|104.1338|104.6114|104.6114|103.9427|99.5481|96.9686|95.5356|95.5356|94.5802|92.6695|89.9945||89.8034|88.8481|88.7525|88.8481|90.09|90.9499|90.7588|90.2811|89.0391|88.8481|88.3704|87.7016|87.8927|87.3195|87.3195|87.1284|88.3704|89.2302|89.3258|89.3258|88.8481|88.8481|88.8481|89.7079|87.9883|86.9374|86.0775|85.5043||85.982|86.4597|87.0329|88.1793|87.8927|86.5552|86.4597|85.982|85.982|85.982|85.1222||84.6445|84.74|84.9311|85.3133|85.982|85.8865|85.8865|86.4597|86.9374|86.9374|87.7016|87.415||86.6508|86.5552|87.7972|88.657|88.4659|85.982|||91.4275|92.2874|91.8097||93.0516|93.6249|94.007|94.1025|95.0579|95.249|94.6757|95.5356|95.0579|94.5802|94.1025|92.3276|92.6097|92.1396|92.1396|92.1396|92.6097||92.4216|93.0798|92.6097|91.1994|91.1994|93.5499|93.5499|95.4303|96.8406|98.8568|98.8568||98.7606|100.9724|102.4148|102.4148|100.9724|102.4148|101.934|103.8573||105.1074|105.3959|106.6461|106.6461|106.7422|107.0307|107.0307|107.3192|107.7039|109.531||109.531|109.6271|109.6271|109.6271|109.1463|108.7617|108.6655|108.6655|109.3387|109.531|110.108|110.2041|109.8195||109.6271
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.182|0.179||0.177|0.177|0.178|0.177||0.178|0.182||0.181||0.185||0.184|||0.185|||0.185||||0.185|0.187||0.186|0.189|0.189||||0.188|0.185|0.189||0.187|0.186|0.186|0.185|||0.184|0.188|0.188|||0.184||0.185||0.185|0.182||||0.188|0.186||0.185||0.185||0.187|0.186||0.185|0.184|0.182|0.181||0.183|0.183|0.181|0.179||0.183|0.183|0.181|||0.162|0.18|0.18|0.178|||0.176|0.174|0.174||0.176|0.174|0.174|0.173|||||||0.168|0.167|0.165|0.164||0.164|0.164||0.158|||||0.155|||0.156|0.157|||0.158|0.158|0.159|0.159||0.159|0.159||||0.159|0.16|0.16|0.162|||0.164|0.165|0.164||0.16|0.165|0.17|0.165|||||||0.165|0.165|0.164|0.162||0.16|0.16|0.158|0.156||0.16|0.156|0.159|0.159||0.16|0.16|0.162|0.161||0.164||0.164|0.164||0.165|0.165|0.166|0.17||0.167|0.165|0.165|0.174|||0.174|0.174|0.174||||0.175|0.175||0.175|0.175|0.175|0.193||0.194||0.194|0.193||0.19|||0.191||0.191|0.192|0.192|0.19||0.189|0.192|0.189|0.186||0.186|0.186|0.187|0.187||0.187||0.182|0.182||0.187|0.185|0.184|0.185||0.188|0.185|0.183|0.182||0.18|0.179||0.176||0.181|0.181|0.181|0.18
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|4540|4510|4630|4690|4870|4790|4780|4660|4580|4660|4600|4540|4540|4500|4500|4530|4550|4550|4610|4540|4380|4390|4650|4690|4510|4490|4450|4460|4520|4490|4310|3940|4160|4470|4470|4440|4460|4510|4480|4520|4700|4740|4420|4750|5010|4780|4400|4230|4200|4290|4610|4900|4470|4060|3900|3790|3350|3290|3290|3290|3290|3350|3490|3550|3590|3610|3620|3620|3620|3620|3600|3600|3610|3620|3600|3600|3610|3610|3580|3570|3600|3600|3640|3590|3650|3720||3790|3830|3860|3860|3870|3880|3880|3860|3880|3870|3900|3860|3960|3990|4050|4180|4000|3890|3800|3910|3970|3980|3990|4080|4110|4100|4100|4130|4170|4200|4230|4240|4250|4250|4320|4320|4220|4220|4210|4200|4210|4200|4170|4200|4220|4180|4210|4290|4310|4310|4330|4320|4330|4320|4350|4370|4330|4300|4320|4350|4350|4320|4350|4350|4450|4510|4510|4510|4520|4540|4540|4560|4590|4620|4630|4660|4680|4520|4480|4520|4500|4500|4540|4590|4640|4770|4800||||4850|4850|4800|4780|4790|4860|4860|5000|5000||5060|5050|5050|5080|5120|5100|5120|5140|5160|5150|5120|5100|5100|5100|5080|5160|5200|5280|5310|5370|5360|5370|5400|5440|5440|5450|5550|5560|5430|5420|5400|5380|5410|5350|5340|5270|5290|5350|5360|5330|5310|5360|5360|5280|5200||||||5150|5150|5090|5090|5130|5180|5230|5220|5250|5350|5450|5440|5290|5390|5390
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.05|0.054|||0.06||||||||||||||||||||||||||||||||0.06||||||||||||||0.063|||||||||||||||||||||||0.066||||||0.066||||0.066|0.066||||0.07|0.07|0.07|0.065|||||0.072||0.08|0.071|||||||||0.071||0.072|||0.065|||0.065|||||||||0.064||||||||0.065|||0.064||||||||||0.064|||||||0.066|||||0.06||0.065|||||||||||||||0.07||||||||0.07|0.07||||0.07|||||||0.07|0.07||0.06|0.06|0.05|0.05||0.055|0.06||||0.07||||||||0.075||0.075|||0.08||0.075|0.08|0.08|0.08||0.08|0.085|0.085|||||0.09||||||||||||||0.095||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|280.672|284.39||283.46|283.46|285.319|284.39||283.46|282.531|281.602|283.46||285.319|287.178|290.895|289.966||286.248|286.248|287.178|285.319||287.178|287.178|286.248|288.107||288.107|285.319|286.248|287.178||285.319|286.248|287.178|287.178||285.319|283.46|281.602|283.46||288.107|289.966|293.683|292.754||286.248|281.602|280.672|278.813||289.524|291.429|291.429|289.524||290.476|292.381|298.095|299.048||293.333|294.286|297.143|299.048||299.048|300|300.952|296.19||290.476|295.238|309.524|311.429||309.524|309.524|306.667|314.286||321.905|320.952|326.667|326.667||331.429|331.429|331.429|326.667||331.429|325.714|318.095|311.429||329.524|333.333||||338.095|333.333|333.333|333.333||334.286|320|339.048|339.048||325.714|326.667|328.571|331.429||335.238|332.381|325.714|324.762||325.714|328.571|331.429|330.476||334.286|334.286|334.286|331.429||330.476|329.524|329.524|326.667||321.905|320.952|320|317.143||315.238|320.952|312.381|309.524|||||300||317|314|307|302||300|306|306|306||310|309|310|310||327|328|329|328||325|325|324|326||329|326|317|328||333|333|337|332||333|332|358|378|||374|368|357||337|332|330|330||323|322|317|315||305|302|301|297||295|296|294|298||293|290||||278|271|270|268||269|272|270|269||270|272|273|275||276|274|274|276||278|276|276|278||274|272|271|270
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|11|11|11|11|11|11|11|11|11|11|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75||10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8|10.8|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|10.85|10.85|11.2|11.2|11.2|11.2|11.2|11.2|10.95|10.9|10.9|11|11|11|11|10.95|10.95|10.95|10.95|11|10.55|10.9|10.6||10.8|11.4|11.4|11.4|10.9|11.4|11.3|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||11.6|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|17.8||||17.9|17.9|18|18|18|18|18|18|18|18|18|17.8|17.8|17.8|17.8|18|17.9|17.7|17.8|17.7|17.6|17.4|17.3|17.1|17.4|17.1|17.3|17.2|17.1|17|17|17|16.8|16.9|16.8|16.8|||16.8|16.8|16.8|16.9|16.9|16.9|16.9|16.9|16.9|17|16.8|16.9|17|16.9||16.9|16.9|16.9|16.9|16.9|16.9|16.9||16.8|16.7|16.9|16.8|16.7|16.8|16.9|16.9|16.7|16.8|16.6|16.7|16.7|16.7||16.8|16.8||16.8||16.6|16.7|16.5|16.9|16.8|16.8|16.6|16.4||16.4|16.4||16.4|||16.1|16.3|16.4|16.3|16.2|16.5||16.5|16.8|16.8|16.8|16.8|16.7|16.7|16.8|16.8||16.7|16.8|16.7||16.8|16.8|16.8|16.7|16.7|16.9|16.9|16.6|16.8|16.7|16.8|16.9||17|16.9|16.7|16.8|16.5|16.7|16.7|16.8|16.7|17.3|17.5|17.2|16.8|17.1|17|17|16.9|17.2|17|17|16.9|16.9|17.2|16.7|16.7|17|17.2|||16.6|16.8|16.8|17|17.2|17.3|17.4|17.4|||17.5|17.5|17.3|17.2|17.2|17.2|||17.2|17.4|17.4||17.5|17.1|17.1|16.9|16.9|17|17|17|17.2||17.2||17|17|17|16.7|17|17.1|16.7|16.8|16.9|16.8|17|17.1|17.5|17.2|17|16.5|16.5||16.3|16.1|15.8|15.8|15.8||15.8|15.8|15.6|15.6|15.6|15.5|15.6|15.7|||15.8|15.6|15.7|15.9|15.6|15.9|15.9|15.9|16||16|16.1|15.7|16.4|16|15.6|15.4|15.3|15.1
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1067.605|1038.2209||1048.016|1048.016|1100|1048.995||1073.4821|1067.605|1090|1067.605||1038.2209|1043.119|1066.625|1039.201||1043.119|1057.8101|1039.201|1067.605||1067.605|1048.016|1048.016|1009.817||1050|990.228|1038.2209|985.331||999.043|1018.632|1009.817|1004.92||982.392|973.577|969.659|925.584||984.351|1012.755|988.269|971.618||971.618|975.536|977.495|974.557||974.557|970.639|977.495|975.536||964.762|964.762|959.865|959.865||959.865|956.927|957.906|953.988||930.481|930.481|951.05|947.132||901.098|930.481|947.132|901.098||915.789|919.707|935.379|935.379||955.947|951.05|946.153|970||941.255|945.173|942.235|925.584||935.379|940.276|925.584|918.728||915.789|963||||937.337|931.461|929.502|915.789||950|920.687|949|920.687||911.872|925.584|910.892|910.892||916.769|915.789|915.789|915.789||930.481|920.687|915.789|965||944.194|935.379|939.296|935.379||920.687|905.995|910.892|891.303||901.098|881.509|896.2|910.892||930|906.974|906.974|897.18|||||901.098||881.509|893.262|891.303|871.714||871.714|861.92|783.563|808.05||880|876|820|855||835|880|873|850||871|851|850|820||810|805|720|786||783|783|790|783||775|770|803|805|||795|798|791||780|795|785|780||761|770|765|745||760|759|750|736||740|745|735|732||739|730||||720|730|736|725||726|740|740|738||735|735|735|740||720|735|721|725||710|715|715|714||705||708|709
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|124|123||125|126|123|122||121|122|122|121||124|123|124|124||123|123|123|124||125|125|126|125||126|126|125|125||125|125|125|126||125|124|124|125||125|125|126|126||128|123|122|123||123|123|123|123||122|123|124|125||121|123|123|123||123|125|123|125||108|106|124|125||126|123|128|127||131|131|131|131||130|130|132|129||132|133|134|132||136|139||||139|138|135|137||140|140|140|141||141|139|139|140||144|145|143|142||137|139|142|135||134|133|134|135||136|133|130|129||128|129|128|130||130|133|131|131|||||129||129|128|127|127||126|127|123|122||127|128|128|131||135|135|132|132||130|129|131|129||130|128|125|126||137|137|135|133||129|131|124|121|||120|120|127||125|125|125|125||125|125|125|125||123|123|124|123||123|123|123|122||123|124||||125|124|125|125||123|125|127|||127|126|128|128||130|132|130|130||131|132|133|133||133|132|132|131
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|204.912|205.865||206.818|205.865|205.865|204.912||205.865|204.912|205.865|203.006||206.818|207.771|207.771|207.771||209.677|208.724|206.818|205.865||205.865|205.865|206.818|206.818||207.771|207.771|208.724|207.771||207.771|207.771|208.724|207.771||208.724|206.818|206.818|207.771||208.724|208.724|211.584|210.63||209.677|212.537|210.63|208.724||207.771|208.724|207.771|207.771||205.865|206.818|209.677|208.724||217|216|220|219||220|220|218|218||215|215|219|219||227|223|223|218||224|224|223|222||221|221|219|216||217|217|217|217||221|225||||224|223|223|224||229|227|224|223||221|220|219|221||226|224|224|225||222|219|218|215||216|218|216|216||216|217|218|216||212|208|209|212||210|211|213|214|||||211||212|211|210|209||207|207|207|206||207|203|207|210||216|217|215|216||207|210|206|205||211|214|215|215||223|226|224|224||224|224|225|227|||223|229|217||217|217|215|214||208|201|195|192||189|188|188|189||188|188|184|187||186|188||||188|187|187|185||184|184|184|188||183|186|196|198||200|206|206|205||204|203|204|206||205|206|204|207
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.123|0.116||0.112||0.112|0.112||0.115|0.115|0.114|0.117||0.117|0.116||0.117||0.119|0.119|0.12|||||0.124|0.124|||0.124||0.126||0.125|0.125|0.125|0.128|||0.129||0.129||||0.13|0.122||0.123|0.123|0.125|0.125|||0.127|0.13|0.13||0.13|0.13|0.133|0.132||0.132||0.133|0.135||0.135||0.135|0.135|||0.136|0.137|0.135||0.14|0.14|0.14|||0.141|0.14|0.143|0.141||0.142|0.138|0.14|0.14||0.14|0.137||||||||||0.138|0.137|0.135||0.127|0.125|0.125|0.125||0.128|0.129||||0.13|||||0.13||0.135||||0.137||0.138||0.141||0.14|0.14||0.135|0.133|0.13|0.13||0.13|0.132|0.135|0.137|||||0.135||0.13|0.135|0.138|0.132||0.133|0.138|||||0.138|0.139||||0.137|0.137|0.136||0.137|0.136|0.128|0.126||0.126|0.128|0.129|0.129||0.129|0.13|0.133|0.134|||0.138|0.135|0.136|||||0.135|||0.142|0.144|0.14||0.146|0.147|0.144|0.14||0.139|0.136|0.139|0.136|||0.14|0.143|0.142||0.14|0.144|0.138|0.133||0.132|0.131|0.126|0.135||0.134|0.135|0.136|0.136||0.14|0.142|0.143|0.144||0.149|0.149|0.148|0.14||0.148|0.143|0.148|0.148||0.149|0.149|0.149|0.149
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||19.6|19.55||||19.65|19.65|19.7|19.75|19.75|19.8|19.75|19.7|19.5|19.7|19.8|19.95|19.95|19.95|19.95|19.95|20|19.95|19.95|19.95|20|20|20|20.1|20.1|20|19.9|20.3|20.2|20.3|20.3|20|19.95|19.95|19.95|19.95|19.85|19.8|19.9|19.85|19.9|19.9|19.95|19.95|19.85|19.95|20|19.95|19.95|19.95|19.95|19.85|19.95|19.9|19.85|20|19.95|20|20|20.4|20.5|20.4|20.4|19.9|20.2|20.3|20.7|20.6|20.3|20.2|20|20.1|19.95|19.95|20|19.95|19.9|19.9|19.8|20|20.1|20.1|20.1|20.2|19.85|20|19.8|19.95|19.9|19.8|20|19.8||20.2|20.4|20.7|20.7|20.6|20.7|20.5|20.7|20.5|20.6|20.6|20.8|20.9|20.8|20.6|20.5|20.8|20.8|20.9|20.8|20.9|20.8|20.8|20.9|20.9|20.7|20.8|20.8|20.8|20.6|20.7|20.6|21|20.9|20.9|20.9|21|21|20.9|21|20.9|20.9||20.9|20.8|20.9|20.8|20.8|20.7|20.6|20.4|20.3|20.3|20.4|20.6|20.8|20.4|20.5|20.3|20.3|20.3|20.3|20.2|19.5|20|20.4|20.3|20.3|20.6|20.6|20.6|20.5|20.5|20.9|20.4||20.3|||20.6|20.8|20.6|21|21.1|21|21|20.8|20.7|21|21.3|21.1|21.1|21|20.9|20.7|21|21|20.8|20.7|20.3|20.4|20.1|20|20|20.6|20.75|20.8|20.75|20.75|20.75|20.75|20.75|20.85|20.95|20.9|20.7|21|21|21|21|21|21|21|21.55|21.7|21.7|21.85|21.9|21.8|21.75|20.95|20.85|20.3|20.2|19.76|19.64|19.66|19.52|19.42|19.48|19.5|19.5|19.5|19.5||19.6|20.25|20.2|20.4|20.45|20.3|19.54|18.1
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|272|270||270|270|270|268||269|272|269|270||266|270|270|275||273|269|261|262||259|259|257|257||258|259|260|260||258|260|260|260||257|263|260|265||266|266|268|263||261|259|256|260||261|264|265|262||266|265|266|266||266|265|265|265||261|262|265|259||245|249|250|250||254|255|259|257||260|260|260|261||262|263|260|260||265|267|264|258||272|278||||274|271|267|264||292|290|294|295||294|293|288|286||290|283|278|272||270|272|269|267||265|262|251|247||248|252|235|232||231|231|231|230||230|226|226|228|||||226||228|220|217|226||245|245|241|250||259|260|250|262||252|259|264|264||270|270|266|269||267|270|274|261|||265|269|273||277|275|273|274|||277|277|270||273|257|255|255||254|253|256|251||250|249|250|255||260|269|277|279||278|285||||283|284|290|290||299|301|302|302||300|301|303|325||325|321|325|335||340|338|340|349||340|340|345|350
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|473.913|473.043||477.391|475.652|486.087|482.609||463.478|463.478|460.869|462.609||459.13|460.869|456.522|439.13||434.783|435.652|429.565|426.956||430.435|428.696|430.435|425.217||420|410.435|406.087|405.217||397.391|396.522|402.609|398.261||388.696|450|386.956|389.565||386.956|386.956|391.304|396.522||399.13|402.609|391.304|391.304||393.913|387.826|380.869|369.565||374.783|365.217|361.739|360.869||351.304|327.826|352.174|352.174||359.13|339.13|337.391|339.13||313.043|316.522|322.609|330.435||334.783|331.304|343.478|345.217||349.565|352.174|357.391|359.13||354.783|353.043|353.043|347.826||360|365.217|378.261|380||398.261|400||||398.261|449.565|445.217|471.304||491.304|500.869|508.696|504.348||508.696|513.043|508.696|514.782||513.043|513.043|520|513.913||521.739|521.739|513.043|523.478||525.217|525.217|523.478|530.435||521.739|520.869|508.696|504.348||517.391|521.739|524.348|530.435||525.217|521.739|525.217|521.739|||||500||498.261|500|486.956|550||540|530|540|518||540|580|600|630||650|650|659|670||717|718|718|718||719|725|722|729||715|721|727|728||730|726|730|725|||725|726|727||727|729|730|721||720|719|715|720||740|749|757|785||800|780|780|771||764|764||||753|744|740|732||735|737|746|745||777|765|744|730||750|745|750|760||764|770|785|786||800|820|824|824
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|488.235|489.216||480.392|475.49|482.353|485.294||482.353|490.196|479.412|490.196||506.863|506.863|504.902|509.804||550|529.412|529.412|529.412||539.216|533.333|542.157|568.627||539.216|539.216|570|553.921||546.078|511.765|544.118|548.039||540.196|536.274|534.314|529.412||528.431|524.51|560|544.118||546.078|534.314|519.608|527||516.667|537.255|518.627|510.784||512.745|522.549|529.412|529.412||529.412|539.216|578|549.02||568.627|570.588|570.588|548.039||539.216|597|597|554.902||555.882|569.608|586.274|598||586.274|587.255|577.451|582||567.647|559.804|555.882|540.196||539.216|549.02|586.274|589.216||616|616||||603.921|598.039|598.039|596.078||603.921|607.843|601.961|590.196||619.608|625.49|600.98|598.039||601.961|589.216|602.941|589.216||611.765|588.235|598.039|630||609.804|600|568.627|607.843||606.863|568.627|568.627|500||529.412|529.412|524.51|510.784||522.549|519.608|527.451|523.529|||||490.196||506.863|500|524.51|500||496.078|519.608|519.608|529.412||529.412|540|510.784|500||482.353|480.392|494.118|495.098||495.098|490.196|499.02|504.902||522|522|522|522||510|507|501|513||473|488|470|470|||470|460|470||479|475|460|460||480|480|480|480||466|479|480|464||440|430|425|422||422|409||||408|406|406|404||401|411|430|435||431|444|445|447||446|447|449|450||457|470|480|489||481|481|470|466
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|33.71|33.89|33.81|||33.86|33.49|33.1|33.41|34.07|34.13|34.43|35.21|34.85|33.5|32.85|32.44|32.17|31.93|31.82|31.83|32.22|32.72|32.8|32.99|33.12|33.24|33.16|32.7|33.42|33.83|33.5|33.79|33.58|33.78|34.09|34.07|34.53|35.27|34.93|34.76|34.39|33.34|32.86|32.4|32.06|31.3|30.64|31|30.94|30.13|30.4|31.06|31.5|31.49|30.76|30.79|31.1|32.057|31.98|31.87|32|33.06|32.88|34.24|34.93|34.36|34.75|34.27|33.95|34.41|34.27|34.287|34.96|34.71|35.74|36.06|35.8|35.73|35.38|34.82|34.6|34.43|34.12|33.751|33.35|34.29|33.18|32.38|31.98|31.7||32.76|32.62|32|30.72|32|32.02|32|31.52|31.73|31.56|31.4|31.43|31.07|31.7|31.57|32.48|32.84|32.65|32.76|33.05|33.3|33.37|33.57|33.2|33.29|34.61|34.71|34.8|35.05|34.59|34.5|34.08|33.78|33.71|34.42|34.74|34.95|34.54|33.63|33.84|34.2|35|34.15|33.9|33.55|32.71|32.37|31.91|31.84|31.85|32.1|31.97|31.84|31.53|31.36|30.89|30.95|30.38|30.52|28.99|28.99|29.09|27.92|27.83||28.16|28.51|29.8|30.03|30.35|30.08|29.3|29.26|28.91|28.95|29.02|29.29|30.08|30.16||29.93|29.7|29.81|28.98|28.91|28.88|27.85|27.69|27.632|||26.43|25.69|25.27|25.33|25.25|25.34|25.34|25.15|25|25.15|25.04|25.44|25.13|24.82|24.82|25.08|25.18|25.32|24.72|24.5|24.9|24.1|24.58|24.56|24.298|24.56|24.96|25.4|25.18|24.52|24.76|24.9|24.76|25.04|24.68|25.18|25.62|26.28|27.08|27.36|27.54|27.12|26.6|26.84|26.44|25.98|26.3|26.46|27.02|27.18|27.02|26.58|26.16|26.2|26.24|26.02|26.14|26.52|26.72|27.04|27.226|27.14|26.32|26.38|26|25.36|25.9|26.2|25.76
11036|944073|/equities/byd-a|EMCONSGROWTH|46.9|46.02|46|46.14|46.51|45.75|45.47|45.05|44.26|44.53|44.16|43.23|43.23|43.23|43.19|43.2|43.27|43.47|43.9|43.44|42.99|43.05|43.02|43.15|43.85|43.75|43.54|43.45|42.78|43.01|42.56|42.52|42.8|43.32|43|43.55|43.63|44.8|43.69|43.53|43.02|43.13|42.3|42.6|43.5|47.1|47.03|46.44|46.5|46.56|46.52|46.21|46.82|47.4|47.48|47.9|48.5|47.97|48.36|47.28|48.3||||||48.54|48.38|48.48|48.9|49.19|48.85|50|49.8|49.81|49.68|50.85||50.36|50.9|50.86|50.56|50.21|49.49|49.01|49.15|49.34|49.16|48.8|49.79|49.1|47.74|48.24|49.67|50.88|51.3|51.2|50.12|49.04|49.76|49.4|49.8|50.86|50.5|50.57|50.45|52.21|53.85|55.18|55.48|56.54|56.59|56|55.82|56.2|54.36|54.04|53.36|53.06|54.4|54.6|53.62|53.2|52.89|53.51|52.07|51.26|52.18|52.82|52.77|51.55|51.08|50.23|50.06|49.41|49.7|50.21|50|49.08|49.46|48.97|49|49.3|49.89|50.56|50.15|50.66||49|48.6|47.7|48.04|47.87|48.25|49.27|48.71|47.3|47|47.47|48.6|48.7|48.5|50|51.2|50.33|50.1|50.5|49.7|50.67|51.41|52.07|51.84|56.9||56.9|55.25|55.45|55.13|56|56.65|56.61|57.19|58.51|58.9|58.1|53.3|53.33|53.67|54.73|53.67|53.55|52.9||54.42|54.17|54|53.3|52.16|52.5|53.7|55.08|55.72|54.99|54.64|54.85|55.51|55.39|54.13|52.01|51.3|51.71|51.1|51.05|53.01|53.5|53|52.73|52.88|54.16|54.15|56.44|51.5|50.9|51.56|51.54|50.99|51.64|51.52|51.85|50.32|49.88|48.8||||||46.51|46.27|46.9|47.03|48.28|48.19|47.66|47.33|47.6|46.12|46.04|47.33|48.32|47.85|47.31
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|85.9|81.76|81.04|80.17|80.4|81.66|80.5|81.72|81.3|82.28|81.5|81.04|80.89|80.19|80.72|81.26|82.18|81.1|80.96|80.57|80|81.08|81.18|84.09|84.84|84.11|81.61|83.5|86.3|85.16|84.7|83.71|85|85.82|84.8|84.15|84.13|85.03|84.29|84.72|86.17|87.1|86.51|86.77|84.9|84.62|82.91|81.23|81.35|83.68|83.28|83.01|84.23|85.38|85.51|86.28|87.3|86|84.05|86.7|85.97||||||85.06|84.01|87.02|87.4|87.2|87.01|87.75|87.61|87.95|86.5|86.4||86.77|86.7|91.55|92.58|93.01|94|93.29|94.87|94.94|92.3|89.6|88.29|87.45|86.28|87.2|84.56|86|85.43|84.68|83.6|81.9|80|78.62|77.62|77.02|78.46|77.88|75.6|77.04|78.06|79.1|80.01|81.7|82|80.9|78.5|80.56|78.8|83|83.5|83.48|83.5|84.19|86|85.49|84.5|82.94|83|82.6|81.24|80.3|81.15|82.83|82.9|79.54|76.63|75.9|75.3|75|73.76|70.67|70.85|68.5|69.07|69.8|69.89|70.35|68.56|65.67||66.57|67.58|67.44|69.13|69.85|71.06|72.5|71.45|69.88|70.1|69.98|72.5|72.6|71.3|76.5|77.1|71.8|69.5|68.18|67.88|65.8|69.07|70.2|70.09|77.88||77.88|75.61|74.01|71.89|69.79|70.8|69.25|69.01|68.32|68.68|67.37|66.01|67.11|67.25|68.89|68.21|67.56|68.5||64.6|64.7|65.21|65.3|64.76|61.65|59.25|58.8|59.4|60|59.63|58.3|57.23|54.4|50.7|50.04|50.21|50.28|49.95|49.5|50.45|52.9|53.5|53|51.4|49.68|50.7|50.65|50.67|48.91|49.5|49.5|49.43|48.08|47.58|47.21|47.01|46.53|43.15||||||42.23|41.8|42.13|42.13|42.95|42.01|41.85|41.8|41.83|42.35|41.23|40.6|40.91|38.38|38.4
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|35.7899|34.1176|32.8655|32.458|32.7731|32.7311|33.6176|34.0714|33.9412|34.4118|34.4538|34.2059|33.5672|34.6471|34.5042|34.916|36.8487|38.1176|37.7101|37.0924|37.4748|37.4328|36.0924|37.1176|37.5798|37.3739|37.1765|38.0882|38.6302|38.7395|39.084|36.7101|37.8529|38.9916|39.2017|39.3319|38.6555|38.9202|39.0756|38.5672|40.1302|39.2143|38.7815|40.7857|40.7605|41.4286|40.5462|37.8571|37.2269|37.2311|36.2731|36.8025|34.6639|34.3277|34.4538|34.3613|33.6555|33.9076|31.9748|31.2185|30.042||||||28.5714|26.6891|26.3193|28.9328|28.9958|30.3781|31.0504|29.9202|30.0462|30.0924|29.4958||28.7521|29.3277|30.3781|30.042|31.4286|33.4034|33.4202|33.6471|32.9832|33.1933|33.3529|32.479|30.7647|29.0336|29.2017|28.9916|29.4118|29.1387|28.3992|30.2605|29.6008|30.1891|30.4622|29.6765|30.5042|31.3739|31.4286|30.084|32.4748|32.0756|31.9748|32.0378|31.5546|29.563|29.5798|29.4454|29.2437|28.9538|29.1849|29.2983|28.9916|28.6134|28.5714|27.2269|26.8277|26.8151|26.8067|25.7563|25.7437|24.8025|24.6387|25.4412|25.6303|24.3571|24.4706|24.2017|23.9706|24.1639|23.979|24.3655|25.1891|25.8824|25.042|25.084|25.6345|25.3613|25.3403|24.2941|23.395||24.0336|25.9202|26.1429|26.4874|24.7059|24.4874|24.7017|24.8025|22.9202|22.1429|23.3109|24.2143|23.605|23.1218|25.0378|25.5462|25.063|24.6429|25.0756|25.0966|24.1597|32.6588|33.7823|34.7|64.1||64.1|35.8882|36.2117|65.69|40.1176|38.8235|38.9412|39.1765|38.7176|39.4117|39.1647|37.9412|39.1176|38.5412|37.947|38.5294|38.6882|39.1176||38.8235|38.6176|38.7059|38.2|35.0588|32.3823|31.0588|31.8588|30.7059|30.3529|31.6588|31.0823|33.6941|32.1294|29.7941|27.9412|29.9118|30.8823|31|28.8294|29.7059|30.4117|29.9412|27.8706|26.4294|25.8235|26.6353|26.0882|25.9059|26.9706|26.3647|25.7941|24.9765|24.8941|22.4235|22.3588|22.3118|22.2353|20.4412||||||20.1765|19.5294|19.4412|18.8588|18.5588|18.5882|18.8235|18.4412|18.2|18.4471|17.5118|17.3529|17.4353|17.3176|17.8
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|22.9895|22.5446|22.8056|22.9124|22.6513|22.7225|23.1438|23.0488|23.1912|23.4107|23.5294|23.6718|23.7489|23.5531|23.6896|23.4048|23.4938|24.0574|23.9684|23.7311|23.1616|23.387|23.3811|24.3659|23.8379|24.5142|24.0278|24.182|25.9025|27.6527|26.9348|26.4068|26.6975|26.6975|25.4813|24.6982|24.3244|24.5024|24.1405|24.01|24.5617|24.5024|23.3751|23.2031|23.0251||||||22.1589|21.6843|22.2954|22.3725|22.0106|21.714|21.625|21.5953|20.8893|20.8834|20.83||||||20.7647|20.5927|20.7885|20.83|20.9368|20.7232|20.9427|20.5749|19.8748|19.9341|20.0053||19.8748|19.8867|20.1003|20.0172|19.8095|19.8451|19.6375|19.9638|20.1714|19.8095|19.6968|19.9401|19.9045|19.4892|19.2519|18.8425|18.7179|18.8603|18.9018|18.7061|18.4509|18.4213|18.3204|18.3086|18.2018|17.6856|17.389|17.0864|17.6085|17.6085|17.8933|17.9763|18.0653|18.2136|17.7271|17.7271|17.7865|17.6026|17.4483|17.5195|17.5432|17.8636|17.9763|17.7865|17.8814|17.9704|18.0178|18.1009|17.917|17.9645|17.7983|18.3501|18.7239|18.267|18.1068|18.2077|17.8933|17.6797|17.6026|17.7271|17.2703|17.4186|17.0152|16.8966|16.9084|17.0211|17.0389|16.9084|16.5109||16.238|16.2439|16.8308|16.9404|17.164|16.808|28.2|27.54|26.78|26.95|27.08|27.65|27.62|27.33|27.7|27.53|27.08|26.85|26.45|25.81|25.75|26.77|26.65|26.52|37.33||37.33|27.97|27.62|27.02|26.47|26.09|26.09|25.7|25.72|25.72|25.4|24.85|25.23|25.23|25.41|26.22|25.29|25.38||25.64|25.69|25.78|26.16|24.98|24.62|24.02|23.99|24.2|24.7|24.69|24.67|24.8|24.62|24.28|23.95|23.93|24.23|23.61|23.61|24.31|24.83|24.87|25.08|24.85|24.07|23.75|24.62|24.09|23.73|24|23.86|23.83|22.92|22.79|22.62|22.54|22.29|21.67||||||20.85|19.85|20.84|20.81|20.68|20.46|20.04|20.57|20.6|20.77|20.48|20.46|20.18|19.71|19.52
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.75|9.43|9.5|9.5|9.55|9.42|9.41|9.53|9.31|8.98|8.9|9.01|9|9|8.45|8.13|8.07|8.07|8.45|8.35|8.25|8.3|8.34|8.27|8.28|8.58|8.5|8.45|8.54|8.56|8.23|8|8.06|8.06|8.08|8.14|7.93|7.61|7.51|7.42|7.56|7.42|7.22|7.12|7.1|7.33|7.25|7.2|7.17|7.21|7.17|7.08|7.23|7.56|7.51|7.64|7.74|7.73|7.65|7.5|7.42||||||7.38|7.37|7.5|7.5|7.86|7.9|8.19|8|8.05|8|8.16||8.34|8.37|8.43|8.66|8.59|8.31|8.15|8.05|7.91|7.97|8.15|8.27|8.04|8.03|8.13|8.26|8.3|8.42|8.39|8.33|7.57|7.57|7.36|7.47|7.44|7.25|7.17|7|7.36|7.41|7.67|7.83|7.75|7.57|7.69|7.69|7.68|7.23|7.3|7.17|7.01|7.03|7.01|6.59|6.6|6.61|6.78|6.94|6.91|7.1|7.13|7.03|7.07|6.7|6.57|6.57|6.51|6.55|6.52|6.43|6.27|6.29|6.3|6.32|6.38|6.43|6.55|6.32|6.42||6.46|6.29|6.71|6.87|6.93|7.01|7.04|6.81|6.61|6.72|6.72|7.08|7.2|7.16|7.75|7.95|7.79|7.72|7.83|7.69|7.64|7.67|7.79|7.7|8.55|||8.35|8.31|8.5|8.82|9.11|9.18|9.31|9.56|9.81|9.43|9.1|9.48|9.88|9.99|9.33|9.27|9.22||8.98|8.41|8.43|8.27|7.98|8.07|8.18|8.21|8.62|7.93|7.81|7.77|7.79|7.77|7.72|7.6|7.62|7.96|7.8|7.86|8.6|8.67|8.7|8.71|8.55|8.53|8.48|8.71|8.56|8.41|8.33|8.07|8.08|7.91|7.99|8.25|8.12|7.81|7.57||||||7.36|7.46|7.11|7.36|7.49|7.33|7.26|7.24|7.28|7.45|7.24|7.4|7.42|7.46|7.45
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|88|86.5|87.12|87.33|87.76|86.3|85.6|86.28|86.12|86.12|86.63|85.66|84.65|84.63|84.8|85.25|85.48|86.51|86.64|86.48|85.36|85.8|86.05|89.08|89.01|89.3|88|89.55|91.58|93.19|92|89.05|88.35|89.23|89.4|87.5|87.57|89.2|88.86|88.3|89.02|86.8|84.8|84.09|83.3|82.1|80|79.48|79.5|80.3|80.6|79.5|79.55|81.21|81.8|83.71|77.62|75.4|75.35|75.74|76||||||76.02|76.06|76.77|75.11|76|76.01|77.05|77.07|76.81|76.58|76.55||76.21|76.38|76.3|76.01|75.66|75.5|75.2|75.21|75.08|76|76.51|78.3|79.2|76.52|76.71|76.5|76.85|76.36|75.4|74.52|74.26|75.45|75|74.4|74.2|74.45|74.3|73.1|74|74.69|75.23|75.56|75.5|75.85|77.6|77.21|77.27|75.71|75.54|76.3|76.07|77.6|80.06|79.88|81.03|80.46|81.45|81.94|80.75|83.2|82.45|83.6|84.01|84.16|82.52|80.66|79.9|79.1|78.28|78.6|77.66|77.59|76.52|77.02|77.31|76.51|76.7|75.14|73.34||74.05|74.35|77.6|77.78|77.69|77.48|72.11||80|80|80|80|80|80|80|80|78.11|78.3|77.85|78.01|78.5|81.9|82.38|80.9|88.5||88.5|86.6|85.58|86.21|89.23|91.1|90.61|89.53|88.68|90|89.23|88|89.13|89|90.06|90.4|85.21|84.5||83.69|83.21|85.9|85.79|83.01|82.66|82.42|82.21|83.1|85.4|85.12|84.84|85.5|84|83.47|84.02|83.01|83.38|82.56|82.65|84.9|87.28|87.8|86.85|85.5||84.55|84.01|83.02|81.41|82.74|83.06|83.18|82.95|82.31|83.88|84.38|82.96|80.26||||||77.74|77.1|77.37|77.36|76.75|78|77.35|76.8|76.7|77.8|75.92|75.65|75.1|72.08|72.01
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|131.5|121.64|121.09|117.21|115.7|116.88|115.01|116.37|116.6|117.2|117.28|117.8|119.51|118.4|121.68|122|121|113.1|112.14|112.55|109.27|107.54|106.51|111.74|110.59|111.21|109.5|110.87|112.26|112.25|110.88|109.54|109.28|107.09|105.9|105.52|106.36|109.68|110.81|110.64|111.4|111.01|108.66|110.07|111.16|111.6|106|101.4|100.28|104.14|106.01|104.28|106|108|108.8|111.64|112.65|113|110.4|112|114.2||||||113.85|116|118.57|120.9|117.09|115.8|118.1|116|115.34|114|113.73||112.8|113.32|117.71|118.8|119.2|120|121|123.4|123|119.62|117.5|118.21|119.3|116.31|117.11|116.12|115.48|112.76|110.2|108.83|108.88|112.8|110.5|113.02|113|112.5|111.07|110|113.94|114.14|116|118.48|118.8|118.8|118.08|115.58|117.1|114.13|118|118.1|119|119.26|119.27|118.5|121.6|121.18|120.5|118.95|120.01|120.5|117.66|120.05|121.8|120.66|115.52|112.95|110.67|110.03|110.37|109|105.2|103.4|101.57|102.31|103.63|105|105.5|103.18|97||100.17|101.16|100.55|104.69|106|106|107|107|106|105.88|106.49|108.9|109.12|108|112|114.82|109.19|106.7|105.26|102.5|103.8|107.78|108.16|106.2|117.55||117.55|115.3|110.11|106.21|106.9|107.7|109.01|109.23|107.2|106.2|101.5|100.7|102|101|101|104.21|104.01|106.95||105.5|104.19|105.5|105|103.6|102|100.25|96.17|95.46|95.8|94.11|96.33|97|92|84.7|81.5|80.95|81.01|78.97|76.01|75.81|76.9|77.71|79.37|77.5|76|75.51|75.43|74.1|73|73.66|74.55|76.11|71.79|70.61|68.3|67.9|67.15|62.62||||||62.52|63.46|63.64|61.88|63.4|63.04|62.01|60.61|60.36|59.3|58.1|57.5|57.56|55|54.25
11043|944239|/equities/haid-group-a|EMCONSGROWTH|35.5|34.78|33.99|33.8|33.7|33.51|32.45|32.85|32.75|32.43|30.88|30.66|31.33|31.26|31.7|31.62|30.88|31.18|31.21|30.85|29.82|30.67|30.13|31|31.1|31.22|30.78|30.85|31.7|31.82|32.36|32.02|32.55|32.68|32.69|32.8|33.22|33.65|33.71|33.77|33.7|33.7|33|33.56|33.12|32.78|32.33|31.1|30.88|30.81|30.55|30.62|30.57|30.72|31.15|31.36|31.11|31.71|31.45|31.46|31.5||||||31.01|31.3|31.07|31.51|32.11|32.03|33.27|33.5|33.41|33.12|33.44||33.08|33.18|33.53|33.06|32.88|33.51|33.5|33.82|32.65|31.66|31.32|31.22|30.46|29.7|29.91|29.74|29.65|29.55|29.26|30.07|29.66|29.95|29.75|29.82|30.1|30.21|30.21|29.65|30.35|29.66|30|29.8|28.29|28.03|28|27.72|27.58|27.52|27.8|27.8|27.53|27.42|27.33|26.7|26.31|27.81|28.38|27.81|28.04|28|27.8|29.69|29.66|30.5|30.6|30.07|30.1|30.31|29.31|29.51|29.85|30.02|29.95|30.05|30.4|30.41|30.61|30.12|29.71||29.5|29.91|30|30.38|30.8|30.8|30.81|30.51|30.12|30.09|30.67|30.9|30.67|29.8|30.81|31.49|30.05|29.41|29.51|29.3|28.35|29.68|29.56|28.83|30.66||30.66|29.1|30.53|30.5|30.2|30.17|30.02|29.58|30.02|29.5|28.77|27.98|27.61|27.36|27.39|27.42|27.37|27.5||27.65|27.48|27.71|28.15|26.1|25.6|25.62|26|25.5|25.55|26.32|26.45|27.12|27.46|26.55|26.3|26.6|27.02|26.52|26.01|26.38|26.45|26.8|26.66|26.4|26.32|26.16|26.6|26.5|26.05|26.23|26.18|25.18|24.93|24.71|24.66|24.52|24.69|23.72||||||23.53|23.66|23.96|23.8|23.93|24.19|24.25|23.71|23.66|23.43|22.72|22.56|22.72|22.41|22.3
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|28.82|28.21|28.49|28.15|28.3|28.69|28.8|29.31|28.69|29.02|29.23|29.04|28.82|28.65|28.71|28.74|28.88|29.15|28.98|28.59|30.56|30.53|30.38|30.5|30.66|31|30.67|30.8|31.21|31.75|31.81|30.8|31.57|31.55|31.96|31.68|32|31|31.41|31.5|29.81|29.5|29.06|29.4|28.68|27.28|25.42|26.11|26.05|26.37|26.35|25.91|25.63|25.08|25.06|24.86|24.65|24.3|23.85|23.69|24.3||||||24.11|23.76|23.55|23.93|24.05|24|24.31|24.18|24.28|24.24|23.86||23.53|23.31|23.32|23.46|22.7|22|21.72|22.1|22.12|22.02|22.23|22.22|22.23|21.56||||||||||21.42|21.56|21.5|21.17|21.65|22.68|23.51|23.8|23.95|24.25|24.25|24.31|24.35|24.59|24.27|24.09|24.15|24.16|24.41|24.4|24.3|24.44||24.53|24.75|24.87|25.75|25.93|26|25.73|25.15|24.74|24.89|24.59|24.45|24.63|24.56|24.3|24.37|23.88|24|24.02|24.01|24.35|24.35|23.85||23.74|23.99|23.86|24.45|24.75|24.85|25.09|25.05|24.65|24.61|24.55|25.01|24.71|24.42|24.92|25.85|25.31|24.75|24.75|24.27|24.73|25.9|26.06|25.65|27.83||27.83|26.32|25.45|25.81|26.6|26.51|25.69|25.71|26.47|27.11|26.72|26.2|26.5|26.27|26.34|26.88|26.36|26.08||25.74|25.5|25.72|25.83|25.17|25|24.67|24.68|24.88|25.44|26.12|25.5|25.42|25.15|25.11|24.93|24.92|24.13|23.6|23.71|24.01|24.4|24.56|24.34|24|23.83|23.86|23.98|23.8|23.92|24|24.61|24.61|25.03|24.9|25.22|25.05|25.12|24.85||||||24.75|24.1|24.24|23.57|23.04||||||24.11|24.48|24.7|24.4|24.3
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|30.22|29|30.18|30.28|30.53|29.93|29.68|30.6|29.84|29.77|29.61|29.29|29.1|28.81|28.46|28.12|28.14|27.25|26.95|26.05|25.11|24.88|24.47|24.28|24.16|24.16|24.45|24.5|25.05|25.69|25.46|25.35|25.2|25.48|25.66|25.49|25.51|25.66|25.47|25.64|25.85|25.26|24.7|24.51|24.25|23.67|23.5|23.12|23.1|23.52|23.28|22.1|23.57|23.52|23.4|23.39|23.91|23.6|23.62|23.23|23.16||||||23.4|23.7|23.9|25.07|25.96|26.22|26.33|25.89|25.89|26.1|26.5||26.35|26.23|25.87|25.15|23.3|22.88|22.58|22.2|22.3|22.32|22.51|22.9|22.17|21.93|22.49|23.72|24.6|25.02|24.44|24.16|23.55|24.04|23.58|22.7|22.81|24.05|24.36|24.59|25.21|25.37|26.01|26.37|24.66|24.65|25.24|25.51|24.52|24|24.11|24.66|24.71|25.4|25.4|23.51|24.3|24.53|24.51|24.55|24.6|24.53|24.7|24.3|23.78|22.66|21.73|23.01|22.92|22.8|23.51|23.55|22.45|22.65|21.5|22.51|22.72|22.6|22.65|21.75|21.31||21.03|21.2|21.31|21.88|22.13|22.08|22.68|22.86|21.6|21.66|20.89|22.5|22.22|21.91|23.11|24.19|23.3|22.92|23.2|22.87|23.1|23.67|23.83|23|25.2||25.2|25.07|25|26.67|27.07|27.59|27.59|28.6|28.96|29.7|30.26|29.4|30.3|29.8|30.8|30.5|30.8|29.4||32|31.67|30.55|29.37|26.81|26.66|26.83|26.92|27.6|27.89|28.6|28.62|27.75|26|25.68|25.26|27.81|28.24|27.08|26.52|26.9|26.71|25.74|25.25|24.62|24.86|24.41|25.3|24.5|23.01|22.68|22.58|22.55|22.3|22.33|22.65|22.5|22.11|21.43||||||20.73|20.45|20.37|19.88|20.84|20.75|20.51|20.36|20.17|20.43|20.15|20.46|20.2|19.81|19.93
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.39|4.33|4.51|4.52|4.4|4.28|4.35|4.34|4.38|4.36|4.29|4.02|3.89|3.89|3.89|4.03|3.98|3.91|3.89|3.8|3.71|3.76|3.74|3.72|3.69|3.6|3.46|3.46|3.44|3.45|3.44|3.48|3.48|3.39|3.4|3.48|3.49|3.54|3.47|3.44|3.42|3.37|3.26|3.29|3.3|3.35|3.38|3.34|3.34|3.32|3.33|3.32|3.4|3.48|3.49|3.48|3.55|3.48|3.46|3.45|3.51||||||3.5|3.6|3.6|3.63|3.78|3.73|3.75|3.65|3.61|3.64|3.66||3.66|3.59|3.51|3.42|3.38|3.32|3.27|3.26|3.2|3.19|3.24|3.25|3.28|3.24|3.32|3.38|3.36|3.41|3.41|3.39|3.27|3.28|3.16|3.12|3.11|3.13|3.12|3.03|3.25|3.31|3.37|3.4|3.46|3.45|3.43|3.39|3.36|3.31|3.27|3.37|3.37|3.38|3.34|3.29|3.25|3.25|3.22|3.22|3.23|3.33|3.32|3.37|3.44|3.38|3.27|3.26|3.22|3.19|3.26|3.27|3.2|3.21|3.17|3.16|3.19|3.25|3.24|3.17|3.14||3.11|3.17|3.21|3.28|3.29|3.27|3.31|3.32|3.26|3.26|3.26|3.36|3.37|3.36|3.39|3.51|3.51|3.46|3.47|3.36|3.45|3.35|3.39|3.35|3.59||3.59|3.55|3.42|3.6|3.65|3.66|3.67|3.76|3.76|3.81|3.92|3.76|3.82|3.82|3.9|3.98|3.97|3.96||4.06|4.06|4.07|4.08|3.93|4|3.9|4.06|4.15|3.83|3.75|3.73|3.77|3.66|3.71|3.61|3.68|3.8|3.61|3.63|3.85|3.88|3.42|3.42|3.2|3.2|3.2|3.36|3.25|3.13|3.14|3.19|3.19|3.18|3.16|3.18|3.01|2.86|2.83||||||2.75|2.75|2.7|2.68|2.72|2.69|2.68|2.71|2.7|2.66|2.65|2.66|2.67|2.7|2.69
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|9.08|8.93|9.22|9.2|9.44|9.18|10.17|10.37|10.52|10.42|10.53|10.38|10.3|10.2|9.62|9.5|9.61|9.59|9.5|9.35|9.18|9.47|9.53|9.43|9.55|9.54|9.54|9.85|10.02|10.1|10.14|9.84|10.07|10.11|10.03|10.03|10.05|10.6|11.16|10.96|10.96|11.1|10.56|10.6|10.75|10.87|10.73|10.79|10.72|11.06|11.01|10.98|11.5|11.03|10.55|9.83|9.9|9.37|9.45|8.89|8.34||||||8.8|8.72|8.69|9|9.33|9.24|9.35|9.31|9.25|9.32|9.72||9.61|9.5|9.67|9.46|9.37|9.4|9.4|9.34|9.13|9.03|9.12|9.14|8.86|8.6|8.76|8.75|8.68|8.64|8.36|8.22|8|8.36|8.25|8.19|8.23|8.38|8.34|8.37|8.83|8.24|9.06|9.1|9.36|9.33|9.45|9.51|9.26|9.15|9.22|9.22|9.15|9.38|9.22|8.88|9.06|9.19|9.36|8.97|8.86|9.32|9.46|9.46|9.48|9.42|9.25|9.28|9.16|9.24|9.17|8.89|9|8.68|8.37|8.49|8.5|8.79|8.85|8.74|8.3||8.23|8.64|8.84|8.84|8.94|8.81|9.08|9.17|8.92|8.75|8.83|9.32|9.23|9.06|9.2|9.45|9.45|9.07|9.45|9.2|9.18|8.83|8.76|9.22|10.24||10.24|10.01|10.25|11.11|11.19|11.7|11.7|12.08|11.9|12.25|12.49|12.02|12.18|11.68|11.75|12.14|12.15|12.2||12.56|12.87|12.03|11.65|11.13|11.21|11.29|11.61|11.98|11.7|11.65|11.5|11.9|11.81|11.68|11.6|12.36|12.57|12|11.19|11.22|11.29|11.34|11.43|11.32|11.23|11.06|11.11|10.81|10.41|10.53|10.61|10.42|10.13|10.04|10.03|10|10.02|9.85||||||9.37|9.2|9.81|9.65|10.55|10.77|10.65|10.65|10.76|10.74|10.48|10.72|11|10.91|10.45
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|9.3167|9.5833|9.7917|9.9083|9.7333|9.4167|9.2|9.425|9.4333|8.5417|8.4833|8.2583|8.175|8.2167|8.3083|8.4|8.4|8.125|8.1417|7.9167|7.7583|8.0583|8.0583|8.15|8.0583|7.9417|7.6417|7.5833|7.675|7.9417|7.45|7.2667|7.2417|7.2667|7.25|7.275|7.3917|7.3333|7.2333|7.2167|7.2667|7.1583|7.3667|7.425|7.3417|7.55|7.5917|7.0833|7.625|7.625|7.575|7.3583|7.3333|7.225|7.2167|7.2|7.45|7.3083|7.3583|7.1667|7.3583||||||7.425|7.45|7.45|7.5083|7.8083|7.75|7.8333|7.7583|7.825|7.8|7.8583||7.9083|7.8667|7.85|7.8|7.6833|7.75|7.4333|7.4583|7.325|7.3083|7.2833|7.2833|7.2583|6.9667|7.0833|7.2083|7.2333|7.2667|7.275|7.1|6.9833|7.2583|7.0583|7.2083|7.3083|7.4917|7.4583|7.25|7.7917|7.675|7.9|7.9583|8.1|8.3083|8.6083|8.7583|8.925|9|9.2583|9.5333|9.075|9.1167|8.9583|8.6667|8.6|8.4833|8.6833|8.7917|8.8333|9.025|9.0417|9.1083|9.0167|9.0917|8.9583|9.2167|9.275|9.225|9.4583|9.4167|9.3417|9.3583|9.25|9.3333|9.3833|9.2333|9.0083|8.7083|8.7917||8.9417|9.0833|8.9896|8.9167|8.9792|9.0417|9.0365|9.1667|9.3281|9.3802|9.0729|8.9167|8.9583|8.7031|9.6406|9.7187|9.7135|9.7031|9.8698|9.8437|9.8333|9.901|9.9635|9.7969|19.55||19.55|9.9896|9.8542|9.6979|9.75|9.9479|9.776|9.7396|9.6875|9.7031|9.7187|9.6458|9.724|9.7448|9.7083|9.6823|9.7292|9.6719||9.8698|9.9687|10.224|10.1354|9.9583|9.6042|9.6406|9.8281|9.8906|10.1042|10.2656|10.1667|10.0573|9.9531|9.9479|9.7031|9.9219|10.1771|9.9323|9.9062|10.3542|10.599|10.5729|10.5208|10.4375|10.5521|10.5417|10.6771|10.9948|10.8333|11.4844||11.3437|11.0417|10.8073|10.8333|10.4167|10.3229|10.2708||||||9.8906|9.6406|9.625|9.5625|9.7187|9.7135|9.6302|9.8073|9.9323|9.776|9.901|9.9115|9.9062|9.3802|10.2865
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|19.55|18.92|18.58|18.46|18.44|18.36|18.87|19.25|18.83|19.28|19.36|19.26|19.15|19.49|19.54|19.71|20.56|20.73|20.92|20.5|20.81|20.8|20.31|20.49|20.67|20.7|20.95|21.32|21.71|22.2|22.01|20.67|21|22|22.02|22.18|21.6|22.38|22.27|21.93|22.83|21.79|21.24|21.41|21.74|21.62|20.25|19.31|18.73|19.13|18.9|18.21|18|18.16|18.33|18.31|18.11|18.56|17.85|17.6|17.26||||||16.41|15.4|16.04|17.65|17.55|18.05|18.2|18.04|18.01|18.1|18.15||17.92|18.02|18.37|18.23|18.21|19.29|19.01|19.29|18.9|19.21|18.77|17.9|17.48|17.31|17.43|17.39|17.51|17.72|17.39|17.82|17.7|18.14|17.92|17.5|18|19.15|19.39|18.91|19.6|19.25|19.15|19.27|19.16|18.24|18.52|18.1|18.35|18.28|18.27|18.95|19.1|19.66|19.75|19.11|19.01|19.13|18.66|18.2|18.69|18.01|18|18.13|18.1|17.24|17.01|16.81|17|17.22|17.2|17.17|17.77|18.95|18.5|18.26|18.7|19.12|19.08|18.2|17.9||18.5|19.61|19.01|19.7|19|18.26|17.93|17.6|16.56|15.71|16.81|17.23|16.78|15.89|17.07|17.4|17.92|16.97|16.82|16.22|14.56|14.54|15.41|16.3|17.31||17.31|15.6|15.52|15.47|14.73|14.31|14.3|14.06|13.77|13.91|13.9|13.35|14.1|14.06|13.96|14.26|14.3|14.61||14.64|14.56|14.06|13.32|12.53|12.38|12.57|12.45|12.02|12.01|12.28|11.91|12.65|12.77|12.3|11.6|12.8|12.8|12.59|12.1|12.41|12.24|12.3|11.76|10.48|10.39|10.56|10.33|9.67|9.72|9.17|8.77|8.52|8.6|8.4|8.35|8.44|8.44|7.98||||||7.91|7.91|7.95|7.84|7.92|7.92|7.77|7.72|7.66|7.69|7.57|7.54|7.62|7.72|7.65
11051|944183|/equities/faw-car-a|EMCONSGROWTH|9.87|9.92|10.15|10.08|10.11|10.12|10.1|9.85|9.78|9.76|9.65|9.61|9.8|9.79|9.75|9.84|9.86|10.05|10.69|11.38|11.33|10.39|10.09|10|9.91|9.66|9.68|9.48|9.43|9.26|9.39|9.32|9.22|9.13|8.85|8.8|8.84|8.84|8.66|8.53|8.37|8.45|8.19|8.23|8.1|8.16|8.1|8.09|8|7.82|7.67|7.63|7.7|7.93|7.97|7.98|8|7.88|7.98|7.89|8.14||||||8.3|8.11|8.07|8.44|8.42|8.5|8.61|8.58|8.58|8.63|8.82||8.72|8.87|8.89|8.9|8.88|8.82|8.7|8.83|9.2|9.02|9.13|9.3|9.05|8.9|8.94|9.04|8.83|8.9|8.74|8.6|8.42|8.67|8.6|8.82|8.87|8.91|8.88|8.81|9.18|8.9|8.96|9|9.14|9.12|9.15|9.12|9.14|8.92|9|9.23|9.22|9.3|9.32|9.02|9.28|9.28|9.32|9.33|9.46|9.78|9.84|9.83|9.93|9.9|9.71|10.07|9.75|9.72|9.5|9.44|9.2|9.29|9.03|8.98|9.04|8.94|9.04|8.9|8.81||8.74|8.95|8.91|9.3|9.26|9.11|9.18|9.25|9.03|8.83|8.82|8.95|8.93|8.86|8.97|9.55|9.33|9.24|9.36|9.2|9.25|9.11|9.28|9.44|10.49||10.49|10.34|10.4|10.5|11.11|11.67|11.5|12.06|11.87|11.6|11.7|11.05|10.21|9.28|8.44|8.44|8.44|8.44||||||||8.19|8.33|8.7|8.5|8.51|8.45|8.47|8.4|8.16|8.09|8.37|8.31|8.17|8.03|8.51|8.48|8.34|8.34|8.3|8.21|8.13|8.16|8.04|7.76|7.48|7.31|7.3|7.31|7.28|7.29|7.15|7.09|6.94||||||6.69|6.7|6.72|6.68|6.82|7|7.01|7.01|7.06|7.12|7.04|7.01|7.18|7.11|7.08
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|25.93|25.15|25.23|25.4|25.83|26.25|25.32|25.1|25.25|24.63|24.24|24.45|24.43|24.1|24.14|24.2|24.84|25.1|25.11|25.02|25.01|25.7|25.87|25.11|24.51|24.35|24.3|24.06|25.44|25.68|26.05|25.51|26.17|26.37|26.39|26.1|26.85|27.61|27.59|28.22|28|27.4|26.25|25|24.64|24.51|23.09|23.13|23|23.19|23.61|23.12|23.31|22.51|21.48|21.12|21.2|21.24|21.05|20.92|20.76||||||21.31|21.09|21|21.58|21.15|20.55|19.9|19.73|19.03|18.9|19.16||18.63|18.7|18.72|19.04|19.1|19.15|18.78|18.95|19.26|18.85|19.01|18.28|18.59|18.42|18.85|19.37|20.59|20.59|20.37|20.81|20.33|19.6|19.46|19.02|19.32|19.66|19.13|18.85|19.21|19.31|19.66|19.66|19.62|19.2|18.17|17.5|16.62|16.3|15.9|16.21|16.2|16.79|17.05|16.75|17.14|17.19|17.15|17.1|17.05|17.51|17.6|17.76|17.78|18.02|17.42|17.22|16.73|16.41|15.67|15.56|15.04|15.16|15|15.17|15.24|15.4|15.58|15.44|14.79||14.72|15.16|15.03|15.3|15.51|15.45|15.31|15.3|14.8|14.67|14.68|15.35|15.41|15.3|16.15|16.47|16.03|15.78|15.98|15.72|15.51|15.5|15.24|15.39||||16.2|16.02|17.4|17.44|16.72|16.88|16.99|16.75|16.71|16.75|16.39|16.99|16.3|16.41|16.6|16.34|16.26||16.23|16.12|16.06|15.5|13.93|14.16|13.66|13.56|13.52|13.6|13.46|13.29|13.16|13.07|13.11|12.97|13.14|13.51|13.31|13.74|13.8|14.03|13.68|13.13|12.89|12.56|12.44|12.42|12.78|12.45|12.11|11.89|11.92|12.02|11.68|11.3|10.95|10.3|9.4||||||8.97|8.75|8.98|8.88|9.11|9.01|9.02|9|8.92|8.99|8.88|8.92|9.18|9.17|9.19
11053|1013770|/equities/autek-china|EMCONSGROWTH|21.893|21.6955|21.8225|22.2128|22.0106|22.3916|22.2928|22.4715|22.749|23.3557|24.4609|24.3528|23.5438|23.3886|23.478|22.8995|22.8572|23.003|22.9512|22.7208|22.0012|22.3445|22.6926|23.9624|24.127|24.5409|24.2916|25.4768|27.3157|27.4145|26.8642|26.582|26.5773|25.9565|24.5268|24.127|24.1129|24.555|24.508|24.3622|24.5456|24.0094|23.5156|23.6097|23.3463|23.5156|22.622|22.1987|22.0529|22.1517|23.1017|22.575|24.3669|24.2258|23.9859|23.7555|23.9295|24.1176|23.4121|23.1205|23.1017||||||22.4856|21.9024|21.9448|22.3774|22.1987|21.9965|21.9401|21.2581|21.0135|20.8348|20.5903||20.7078|21.117|21.07|20.6279|20.5291|20.6373|20.7314|20.7408|19.96|19.8001|19.7672|19.5132|18.9583|18.6808|18.4644|18.2998|18.7278|18.6149|18.1823|18.7325|18.5538|18.582|18.2011|17.8295|17.6132|17.3075|16.8607|16.555|17.0065|16.7948|17.0817|17.0347|16.9642|17.0159|17.0958|16.5691|16.127|16.0376|16.0282|16.3716|16.0423|16.1646|16.2634|16.4515|16.2258|15.6144|15.7555|15.6614|15.5908|16.0376|15.8213|17.4062|16.9783|16.4656|16.7431|18.2481|17.6508|17.4298|17.7496|17.7778|17.6367|17.585|17.4251|17.0394|17.5238|16.9406|16.7196|16.5315|15.5955||15.7743|15.8401|16|15.9342|16.3904|15.906|15.7413|15.0077|14.6314|14.5326|14.6643|14.8619|14.5938|14.3539|14.7208|15.2303|15.2068|15.0709|14.5849|13.822|13.3725|13.9003|14.1146|14.368||||14.8906|14.9063|14.5248|14.7626|20.0185|19.7593|19.5889|19.6297|19.7037|19.526|19.1408|19.4482|19.4704|19.1408|20.3037|20.2222|20.1185||20.2074|20.926|21.9111|21.326|20.2963|20.2963|19.3926|19.2815|19.0371|18.8334|18.8963|18.9074|19.5|19.0371|18.7111|18.5185|18.5408|18.5185|17.7482|17.0519|16.9926|17.4889|17.8334|17.8148|17.3148|17.1148|16.7445|16.1111|14.9445|14.7704|14.9815|14.9148|15.1963|14.6889|14.7963|14.8704|14.6963|14.6704|14.2593||||||13.8889|13.6296|13.3741|13.5556|13.9334|13.8889|13.9074|13.6778|13.6296|13.7334|13.8148|13.9408|13.9704|13.6778|14.7704
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|7.69|7.57|7.5|7.39|7.34|7.36|7.35|7.5|7.48|7.42|7.32|7.25|7.22|7.15|7.11|7.05|6.94|6.89|6.91|6.95|6.94|6.9|6.86|6.88|6.96|6.96|6.78|6.75|6.82|6.84|6.84|6.78|6.82|6.89|6.92|6.95|6.96|7.07|7.18|7.19|7.11|7.11|6.98|6.97|6.93|6.94|7.04|7.1|7.1|7.1|7.13|7.09|7.08|7.21|7.3|7.28|7.29|7.19|7.2|7.13|7.03||||||7.02|7.08|7.12|7.09|6.96|6.94|7.09|7.05|7.03|7.01|7.12||7.15|7.08|7.01|7.15|7.14|7.12|7.09|6.93|6.81|6.8|6.77|6.88|6.86|6.77|6.9|6.93|6.93|6.96|6.82|6.63|6.55|6.67|6.65|6.55|6.56|6.71|6.8|6.61|6.78|6.89|7.04|7.18|7.38|7.34|7.36|7.37|7.42|7.36|7.46|7.37|7.31|7.41|7.34|7.2|7.23|7.21|7.17|7.2|7.1|7.33|7.27|7.13|7.07|7|6.91|6.93|6.91|6.89|7.02|7.08|6.95|6.94|6.87|6.93|6.97|6.99|7.05|6.93|6.81||6.79|6.81|6.76|6.76|6.8|6.79|6.93|6.91|6.76|6.81|6.78|6.89|6.85|6.97|7.17|7.39|7.35|7.27|7.3|7.12|7.14|7.43|7.41|7.29|7.95||7.95|7.78|7.83|7.74|7.89|7.99|7.93|7.81|8.34|8.39|8.58|8.4|8.48|8.68|8.72|8.7|8.81|8.71||8.56|8.23|8.05|7.99|7.27|7.21|7.12|7.08|7.11|7.2|7.21|7.1|7.1|6.91|6.83|6.77|6.81|6.78|6.65|6.8|7.08|7.14|7.13|7.01|6.84|6.9|6.87|6.8|6.53|6.41|6.53|6.45|6.43|6.37|6.3|6.49|6.42|6.39|6.35||||||6.29|6.37|6.3|6.19|6.21|6.14|6.11|6.09|6.1|6.14|6.11|6.08|6.15|6.02|6.11
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|14.71|12.4|12.51|12.51|12.57|12.74|12.55|12.52|12.62|12.53|12.43|12.39|12.71|12.76|12.72|12.82|12.88|12.86|12.92|12.86|12.7|12.76|12.72|12.71|12.45|12.39|12.5|12.5|12.66|12.79|12.89|12.83|12.8|12.76|12.65|12.58|12.61|12.91|13.02|12.96|12.79|12.34|12.19|12.33|12.49|12.3|12.41|12.38|12.17|12.06|12.02|11.89|12.07|12.4|12.34|12.35|12.51|12.46|12.54|12.46|12.35||||||12.47|12.43|12.41|12.56|12.71|12.8|12.74|12.66|12.71|12.7|13.03||12.95|13|12.89|12.78|12.71|12.66|12.54|12.52|12.4|12.41|12.76|12.93|12.84|12.8|12.75|12.85|12.95|12.72|12.56|12.49|12.31|12.75|12.79|12.5|12.8|12.99|12.87|13.1|13.58|13.46|13.32|13.4|13.55|13.46|13.47|13.41|13.4|13.17|13.12|13.6|13.7|13.57|13.6|13.23|14|14.04|13.95|13.9|13.85|14.13|14.06|14.26|14.52|14.31|14.27|14.78|14.92|15.55|15.33|15.57|15.67|15.1|15.15|14.89|15.31|15.65|15.6|15.12|14.83||14.83|14.42|14.16|14.91|14.75|14.16|13.62|13.49|13.1|12.98|13.47|13.81|13.75|14.01|14.86|15.06|14.62|14.65|13.81|13.4|13.1|13.1|12.79|12.78|13.61|13.61|13.61|13.5|13.48|14.03|14.15|14.56|14.68|15.19|15.13|15.18|15.34|14.95|15.08|14.99|15.31|15.4|15.3|15.97||16.2|16|16.12|16.16|15.77|15.72|15.78|16.06|16.4|16.48|16.67|16.76|16.44|15.02|14.84|14.71|15.22|15.44|15.17|15.09|15.78|15.68|15.6|15.63|15.35|15.42|15.52|15.62|15.17|14.83|14.4|14.49|14.07|14.01|13.47|13.47|13.43|13.29|12.82||||||12.52|12.33|12.56|12.7|13.15|12.95|13.54|13.43|13.4|13.41|13.32|13.35|13.62|13.42|13.37
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.98|4.02|4.05|4.05|4.06|4.11|4.17|4.19|4.17|4.18|4.05|4.02|3.99|4.02|4.06|4.15|4.25|4.26|4.25|4.26|4.23|4.34|4.3|4.3|4.31|4.26|4.25|4.2|4.18|4.25|4.3|4.18|4.27|4.37|4.41|4.45|4.48|4.59|4.48|4.48|4.78|4.74|4.66|4.78|4.98|4.94|4.8|4.65|4.67|4.78|4.78|4.61|4.55|4.53|4.56|4.6|4.49|4.61|4.57|4.5|4.55||||||4.55|4.29|4.23|4.66|4.71|5.07|5.19|5.06|5.12|5.19|5.36||5.35|5.51|5.6|5.5|5.52|5.5|5.49|5.53|5.4|5.56|5.53|4.95|4.82|4.71|4.82|4.81|4.84|4.81|4.65|4.73|4.62|4.77|4.77|4.77|4.75|4.89|4.98|5.07|5.13|5.18|5.33|5.38|5.46|5.28|5.45|5.38|5.44|5.39|5.35|5.45|5.38|5.12|5.03|4.67|4.69|4.72|5.06|5.14|5.43|5.36|5.35|5.38|5.38|5.36|5.2|5.29|5.33|5.41|5.48|5.57|5.51|5.65|5.54|5.47|5.57|5.72|5.86|5.62|5.31||5.48|5.67|5.66|5.87|6.01|6.02|5.75|5.62|5.26|5.1|5.55|5.95|6.14|6.14|6.7|6.85|6.7|6.65|6.8|6.8|6.61|6.6|6.63|6.9|7.63||7.63|7.07|6.83|7.02|7.71|7.66|7.36|6.97|6.5|6.11|5.83|5.64|5.92|5.8|5.85|5.84|5.92|5.76||5.51|5.36|5.38|5.28|5.04|5.06|5.2|5.3|5.14|5.08|5.04|4.92|5.14|5.15|5.11|5.03|5.33|5.4|5.07|5.06|4.94|4.55|4.05|4|3.87|3.87|3.97|3.92|3.79|3.8|3.74|3.8|3.82|3.83|3.53|3.47|3.45|3.42|3.21||||||3.15|3.13|3.18|3.17|3.26|3.28|3.31|3.24|3.25|3.28|3.24|3.23|3.25|3.21|3.24
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|35.63|34.5|36.22|35|33.51|33.21|35.24|38.9|38.72|38.2|37.7|37.4|37.53|37.25|37.46|37.55|37.9|37.24|36.3|36.7|36.56|37.3|37.33|38.24|36.05|35.81|34.3|35.04|36.43|36.8|37.1|35.84|36.9|36.75|36.59|36.42|36.67|36.42|35.02|34.7|34.7|33.01|32.75|33|32.46|33.72|32.8|33.35|33.26|33.52|32.86|33.33|33.96|37|36.65|38.55|38.71|38.91|38.56|38.88|39.91||||||39.25|38.87|40.33|40.3|38.9|37.8|38|36.2|32.88|31.6|30.8||30.8|31.18|31.68|30.7|28.74|28.94|28.6|28.85|28.56|28.79|28.4|28.09|27.18|26.73|27.35|27.85|28.05|27.72|27.26|27.57|27.2|27.2|26.8|26.53|26.21|26.64|26.53|25.66|26.7|27.45|28.17|28.45|28.7|28.88|28.7|27.16|27.27|26.9|27.41|28.21|28.2|27.99|27|25.88|26.5|26.46|27.05|26.03|24.83|25.18|24.85|25.86|26.15|25.52|24.98|24.82|24.67|24.67|24.79|23.61|23.05|23.1|22.61|22.73|22.9|23.03|23.31|22.8|21.68||22.3|22.27|22.25|23.15|23.61|23.23|22.8|22.63|21.91|22.21|22.2|22.8|23|23|23.65|24.1|23.37|22.73|21.98|21.37|20.96|21.18|21.39|21.89|24.32||24.32|23.91|23.31|23.1|23.43|24.46|24.38|24.7|24.5|24.77|24.5|23.97|24.31|24.51|25.28|27.17|26.8|27.24||27.7|27.58|26.6|25.5|24.28|23.48|23.01|23.26|23.58|24.41|23.8|22.82|22.3|21.1|19.36|19.29|19.49|19.62|19.25|19.21|19.57|19.81|19.84|19.85|19.61|19.19|19|18.5|18.1|17.71|17.86|18.14|18.1|18.38|18.3|18.12|17.83|17.71|17.18||||||17.44|17.14|17.15|16.86|17.08|17.02|17.08|17.06|17.06|17.47|17.4|17.37|17.42|16.01|16
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|26.49|26.07|26.03|26.35|26.28|26.21|26.02|26.34|26.38|26.35|26.42|26.84|26.93|26.5|26.4|26.78|26.62|25.45|25.46|25.29|24.51|24.31|24.22|24.6|24.78|24.71|24.3|24.87|25|25.54|25.51|25.37|25.47|24.69|24.56|24.33|24.58|25.05|24.35|24.15|23.92|23.3|23.03|23.21|23.01|22.79|22.2|22.78|23.15|22.7|22.62|22.46|22.34|22.22|22.21|22.45|22.4|22.34|22.26|22.32|22.21||||||22.15|21.87|22.03|22.13|22.55|22.34|22.78|22.68|22.71|22.6|23.09||23.54|23.34|22.32|22.25|21.94|22|21.71|21.82|21.77|22.13|22.13|22.17|22.05|21.86|22.18|21.98|22.16|22.62|22.22|21.8|21.46|21.35|21.52|21.71|22.08|21.79|21.81|21.6|21.96|22.71|23.29|25.2|28|27.81|27.7|27.49|27|26.5|27|27.72|27.7|27.61|27.8|27.5|27.55|27.5|28.05|28.07|28.11|29.26|29|29.91|30.26|30.21|30.12|30.33|29.81|29.57|29.2|29.25|28.21|28.2|27.8|27.8|27.98|28.48|29.1|28.35|27.38||27.6|27.9|27.78|28|28.3|28.52|28.2|27.66|27.07|26.76|26.89|27.3|27.59|27.3|28.53|28.75|28.66|28.21|27.42|26.69|26.46|27.57|26.75|26.01|28.69||28.69|28.2|27.52|27.65|27.93|28.05|27.71|28.3|28.2|28.6|28.69|27.85|28.51|29.05|29.26|29.62|29.75|29.7||29.91|30.29|30.48|30.5|30.3|29.92|29.16|29.13|29.19|29.51|27.9|27.72|27.63|26.74|26.1|26.2|25.68|25.93|25.4|25.33|25.52|26.21|26.57|26.27|26.05|25.69|24.53|24.47|24.1|23.87|23.98|24.2|24.27|24.8|24.6|24.71|24.7|24.3|23.28||||||23.05|22.77|23.02|22.64|22.51|22.17|22.12|22|21.7|22|21.74|21.3|21.56|20.81|20.73
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|23.09|22.8|23.03|23|22.9|22.92|22.89|23.38|23.26|23.21|22.41|22.25|21.92|21.63|21.76|22.02|21.78|21.51|21.61|21.42|21.52|21.92|22.89|23.63|24|23.69|23.58|23.8|24.24|24.13|23.51|23.58|24.07|23.36|22.94|23.39|23.8|24.38|24|24.02|23.8|23.57|22.76|23.86|23.96|24.32|24.34|24.42|23.93|24.87|24.43|24.23|24.44|24.51|25.42|25.46|26.15|26.04|25.72|25.32|25.77||||||25.8|26.23|26.7|27.15|27|26.75|27.2|26.85|27.75|28.01|27.89||28.09|28.49|28.48|28.37|28.31|28.2|28.06|28.06|27.76|27.5|27.45|27.85|28.43|27.32|27.8|27.28|26.72|27.59|29.91|30.88|31.55|32.44|31.81|31.7|31.77|31.46|30.4|29.65|30.22|30.57|31.05|31.23|31.65|31.61|31.69|30.84|30.57|30.5|29.43|29.35|29.54|30.02|29.1|28.3|27.63|27.82|27.68|27.2|28.78|29.3|29.21|29.65|29.53|29.41|29.35|29.26|28.5|28.29|28.54|27.84|27.15|27.11|26.35|26.37|26.45|26.27|26.78|26.78|25.74||25.31|26.47|29.16|29.63|29.03|28.58|28.36|28.33|27.98|28.09|28.5|28.86|28.33|27.66|28.66|29|28.75|29|28.1|27.68|27.45|27.53|27.28|27.16|28.7||28.7|28.2|28.39|28.04|28.4|28.2|29|28.32|29.45|29.5|29.67|29.17|29.68|29.58|30.62|31.5|29.93|29.8||28.68|28.59|28.95|28.65|27.61|28.11|27.28|27.27|26.92|25.44|25.27|24.99|25.39|25.11|24.8|24.38|24.6|24.51|23.63|23.63|23.96|24.49|23.8|23.63|23.61|23.23|23.06|23.53|22.9|22.35|22.4|22.45|23.07|23.3|23.16|23.4|23.33|22.8|22.31||||||21.45|21.05|20.9|21.1|21|21.21|20.88|21.06|21.12|21.5|20.9|20.74|20.4|19.69|19.64
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|10.06|9.96|10|9.95|9.96|9.95|9.95|10.08|10.11|10.12|10.04|9.96|9.92|9.91|9.91|9.91|9.91|9.89|9.87|9.86|9.83|9.86|9.81|9.88|9.96|10|9.98|10|10.01|10.05|10.06|10.05|10.04|10.09|10.1|10.26|10.4|10.61|10.62|10.6|10.7|10.6|10.48|10.54|10.51|10.55|10.64|10.33|10.35|10.44|10.33|10.23|10.36|10.43|10.44|10.52|10.41|10.26|10.28|10.23|10.36||||||10.32|10.25|10.24|10.42|10.52|10.46|10.54|10.57|10.55|10.62|10.83||10.95|10.8|10.76|10.7|10.66|10.63|10.52|10.5|10.53|10.67|10.65|10.7|10.64|10.44|10.62|10.63|10.63|10.66|10.64|10.48|9.96|10.17|10.08|10.01|9.96|10.05|10.03|9.94|10.26|10.29|10.54|10.68|10.62|10.6|10.62|10.56|10.52|10.4|10.32|10.52|10.52|10.66|10.67|10.42|10.41|10.3|10.93|10.98|11.08|11.37|11.35|11.42|11.6|11.54|11.3|11.22|11.19|11.15|11.55|11.21|10.95|10.94|10.75|10.83|10.84|10.87|10.98|10.67|10.5||10.58|10.74|10.66|10.65|10.82|10.81|11.04|10.91|10.73|10.61|10.79|10.87|10.94|10.8|11.06|11.42|11.3|11.07|11.17|11.13|11.36|11.43|11.5|11.58|12.62||12.62|12.27|12.84|12.9|13.03|13.26|13.45|13.62|13.77|13.88|13.7|13.58|13.89|13.81|13.78|14.02|13.9|13.96||14.21|13.2|12.96|12.47|12.07|12.03|12.04|12.06|12.21|12.12|12.24|12.23|12.38|12.23|12.06|11.88|12.03|12.25|12.01|12.01|12.4|12.51|12.53|12.35|12.11|12.18|11.91|11.95|11.5|11.16|11.12|11.24|11.28|11.25|11.2|11.31|11.27|11.01|10.74||||||10.42|10.32|10.75|10.61|10.7|10.75|10.62|10.78|10.83|10.98|10.86|10.75|10.81|10.81|10.64
11061|1017433|/equities/giant-network|EMCONSGROWTH|17.88|17.75|17.91|17.73|17.7|17.6|17.66|18.06|18.24|17.9|17.65|17.48|17.46|17.41|17.48|17.73|17.58|17.45|17.41|17.46|17.45|17.54|17.5|17.51|17.48|17.43|17.37|17.41|17.56|17.8|17.53|17.35|17.49|17.47|17.33|17.38|17.19|17.45|17.36|17.11|17.23|17.78|17.62|17.66|17.61|17.96|18.41|17.53|17.58|17.63|17.85|17.62|17.78|17.91|17.99|18|18.1|17.94|17.98|17.95|18.52||||||18.82|18.59|18.82|18.89|19.45|18.4|18.44|18.15|18.16|18.39|18.29||18.11|18.32|18.3|18.16|18.04|18.09|17.81|17.51|17.27|17.32|17.45|17.89|18.09|17.88|18.32|18.37|18.47|18.03|17.72|17.46|17.41|17.57|17.4|17.36|17.38|17.3|17.5|17.02|17.61|17.5|17.72|17.72|17.76|17.7|17.88|17.82|17.75|17.72|17.68|17.66|17.57|17.85|17.81|17.65|17.91|17.87|17.97|17.9|17.52|18.11|18.17|18.18|18.28|18.31|18.04|18.11|18.05|18.02|18.32|18.2|18.05|18.16|18.01|18.01|18.26|18.25|18.34|18.13|18.12||17.9|18|17.69|18.04|18|17.82|18.37|18.36|18.15|18.2|18.2|17.5|17.71|17.2|17.9|18.18|18.23|17.98|18.04|18|18.15|18.33|17.62|17.5|19.17||19.17|18.9|18.47|17.76|19.52|19.22|19.55|19.88|20.06|20.05|19.88|19.02|19.65|20.15|20.47|20.83|21.38|21.42||22.15|22.56|22.48|22.12|21.25|21.57|22.09|22.35|23.4|23.88|24.23|24.58|25.1|24.01|23.8|23.18|23.66|21.83|21.1|20.9|22.11|22.2|22.3|21.43|21.31|21.6|20.85|20.8|20.52|19.98|19.85|19.81|19.83|19.56|19.64|19.89|19.74|19.59|19.51||||||19.25|19.2|19.11|17.51|19.32|19.72|19.7|19.58|19.52|19.49|19.3|19.22|19.2|19.45|19.39
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|14.44|14.32|14.6|14.6|14.8|15.14|14.92|15|15.13|15.17|15.35|14.61|14.19|14.13|14.25|14.05|14.13|14.4|14.39|14.31|14.13|14.46|14.5|14.81|15.01|15.2|14.94|15.46|15.37|15.69|15.94|15.73|15.63|15.85|15.68|15.47|15.58|16|16.08|15.57|15.5|15.35|14.75|14.71|14.59|14.68|14.72|13.2|13.04|13.36|13.53|13.44|13.65|13.45|13.4|13.26|13.04|12.72|12.25|12.05|11.8||||||11.9|11.54|11.3|11.6|11.85|11.66|12|12.02|12.1|12.35|12.76||12.3|12.14|12.01|12.07|12.11|11.97|11.75|11.85|11.85|12.18|12.26|11.63|12.37|12.46|12.35|12.25|12.2|11.76|11.5|11.61|11.32|11.37|11.14|11.1|11.14|11.06|11.1|11.11|11.59|11.5|11.71|11.63|11.63|11.61|11.76|11.56|11.06|10.7|10.45|10.66|10.64|10.15|10.41|10.42|10.2|9.52|9.83|10.01|10.03|10.38|10.5|10.92|10.48|10.34|10.13|10.29|10.21|10.21|10.68|10.82|10.72|10.97|10.07|10.6|11.29|11.12|11|10.73|10.58||10.63|10.81|10.64|10.77|11.09|11.1|11.08|11.38|11.38|11.43|11.56|12.03|11.73|11.4|11.65|11.85|11.72|11.67|11.77|11.68|11.58|12.22|12.21|12.05|15.31||15.31|12.58|12.18|12.6|13.94|14.22|14.51|14.48|14.35|14.35|14.53|14.35|14.59|14.71|14.91|15.25|15.18|15.18||15.42|15.49|15.62|15.3|14.79|14.6|14.34|14.42|14.93|14.93|15.2|15.11|15.22|14.17|14.13|13.84|13.71|14.18|13.9|13.69|13.54|14.21|14.53|14.43|14.18|14.08|14.05|14.38|14.16|13.91|14.18|14|13.96|13.54|13.5|13.84|13.65|13.64|13.32||||||12.75|12.58|12.94|13.02|13.01|12.95|12.83|12.63|12.57|12.57|11.9|11.86|11.63|11.42|11.45
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|65|63.2|66.39|65.81|65.58|66.05|66.35|66.49|67.05|67.51|69.2|68.87|69.86|68.28|66.77|67.06|66.71|69.3|66.7|64|62.45|63.71|66.83|71.66|71|66.01|65.56|66.18|71|73.02|68.9|68.5|66.83|65.51|61.98|59.98|61.45|61.33|59.55|58.63|59.01|57.5|52.82|53.13|52.28|53.51|53.3|52.7|53.22|54.52|54.1|54|53.2|50.71|50.2|49.9|47.2|45.65|44.29|42.55|43.63||||||45.35|44.5|45.01|45.8|46.2|45.43|46.45|45.16|44.5|45.76|46.52||46.67|47.05|47.76|48.04|48.08|48.52|48.67|47.63|45.8|45.1|45.31|45.5|46.95|48.06|49.11|48.73|49|48.2|46|44.97|43.1|44|43.5|43.38|45.25|44.66|44.25|42.8|44.88|45.52|45.44|46.02|46.26|46.37|45.93|46.4|46.67|44.62|44.35|45.65|45.5|44.21|43.8|40.18|40.65|41.51|41.5|41|40.85|41.95|41.8|42.92|42.56|41.7|41.06|41.05|40.12|39.91|39.82|39.62|38.3|38.23|35.93|35.9|35.88|36.5|36.9|36.41|36.3||36.52|37.04|37.98|39.11|39.22|39.15|40.59|40.82|40.95|40.9|40.8|41.02|39.41|38.85|38.91|39.9|39.44|39.01|39.5|38.08|38.8|38.38|38.1|37.68|40.12||40.12|39.48|39.3|40.88|42.59|40.85|40.9|40.8|41.27|41.69|41.67|41.53|41.68|41.15|41.9|42.91|42.02|42.13||44.19|44.1|44.7|44.7|42.71|42.6|43.88|43.94|45.81|45.28|45.6|44.59|46.03|44.1|43.76|43.81|45.26|45.66|43.8|42.5|43.2|44.28|43.9|42.26|41|39|38.42|37.33|35.66|33.82|34.9|34.75|34.96|33.54|33.1|33.42|33.1|32.68|31.5||||||30.3|30.06|30.03|28.91|31.01|31.65|32|32.13|32.28|32.68|31.02|30.78|31.45|30.91|31.49
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|33.52|32.88|32.74|32.06|32.19|32.38|32.26|32.19|31.66|31.8|31.4|31.77|31.1|30.89|31.12|31.26|30.2|30.31|29.9|30.1|29.83|29.65|29.28|29.72|29.57|30.48|30.38|30.28|30.72|31.23|31.25|30.81|31.35|30.66|30.82|30.77|30.81|30.87|31.62|31.45|31.98|32.45|31.21|30.73|29.85|29.36|28.1|28.58|28.88|28.89|28.92|28.75|29.01|29.05|28.06|28.02|28.21|27.32|26.73|26.75|26.37||||||26.29|26.44|26.7|27.27|27.62|27.83|28.4|28|26.97|26.67|27.55||27.45|27.34|26.53|26.85|26.5|26.61|25.98|25.81|25.3|24.9|25.31|25.19|24.06|23.08|24.43|24.7|24.59|24.71|23.93|23.65|22.81|23.39|22.76|23.21|23.12|22.61|22.21|21.67|22.72|23.11|24.4|24.84|25.37|25.26|25.87|25.91|25.97|25.72|25.22|25.56|25.48|25.8|26.01|25.88|27.14|27.1|27.13|27.2|27.25|27.78|28.1|27.82|27.96|27.3|26.7|26.97|26.45|26.31|26.5|26.31|25.67|25.64|25.13|25.4|25.28|25.47|25.55|24.49|24.21||24.18|24.12|24.23|25.16|25.31|25.35|26.03|25.91|25.35|26.92|26.77|27.41|26.68|26.22|26.09|27.27|27.09|26.35|26.72|25.81|25.58|25.61|25.9|26.41|29.18||29.18|28.88|28.6|28.73|29.56|29.5|29.55|30.69|31.3|32.29|31.92|31.4|31.84|31.14|31.13|31.82|32.3|32||33.09|32.61|33.44|32|30.8|30.4|29.08|28.61|27.62|27.9|28.08|28|28.13|27.76|26.46|25.98|26|26.62|26.3|26.41|27.5|27.8|26.72|25.6|24.85|24.58|24.76|25.24|24.8|24.23|25.02|25.03|25.18|24.8|24.7|24.8|24.85|25.06|24.92||||||24.63|24.16|24.52|24.38|24.7|24.89|23.82|23.6|23.52|23.6|22.74|22.16|21.96|21.64|21.52
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|33|32.84|33.2|33.72|34.2|33.74|33.5|33.98|34|33.92|34.51|34.8|33.72|32.56|32.22|31.93|32.11|32.1|31.88|31.81|31.35|32.09|31.54|32.17|32.44|32.57|31.68|34|34.65|34.38|34.21|33.25|33.57|31.8|31.45|31.33|30.98|33.21|33|32.66|32.96|33.13|32.88|32.5|32.89|32.7|32.96|32.68|32.25|32.89|32.2|32.16|30.85|28.29|27.13|26.52|26|26.19|25.77|25.62|25.31||||||24.62|24.7|24.78|25.02|24.72|24.68|24.59|24.41|24|23.91|24.19||24.63|24.92|24.12|24.02|24.24|23.96|23.72|23.71|23.73|24.15|25.3|25.88|26.09|26.15|25.9|25.79|25.85|26.01|25.56|24.29|23.44|23.7|22.77|24.53|24.98|25.52|25.6|24.23|25.24|25.11|25.6|26.37|27.3|27.15|26.91|26.6|26.15|25.68|25.7|25.66|25.31|25.32|25.3|25.06|24.9|25.4|25.11|25.01|24.88|25.75|25.52|25.68|26.18|25.7|24.88|24.66|23.9|23.76|22.85|23.12|22.48|22.48|22.1|21.68|21.88|22.12|22.56|22.68|22.45||22.92|21.96|21.92|21.56|21.6|21.85|21.62|21.41|21.03|21.08|21.39|21.57|21.59|21.38|22.22|22.22|21.5|21.17|21.29|20.52|20.73|21.39|20.74|20.3||||22.28|22.28|22.22|22.8|23.4|22.97|22.71|23.11|22.56|22.23|21.6|22.48|22.59|22.39|22.7|22.89|22.9||25|24.9|25.45|25.12|25.11|25|24.86|24.5|24.76|24.72|24.6|24.5|25.1|24.2|23.45|23.22|23.08|22.72|21.6|21.21|21.83|21.77|21.6|22.01|21.75|21.23|19.71|20.41|20.64|20.41|20.55|20.6|20.85|20.81|20.66|20.82|20.55|20.7|20.07||||||19.54|19.42|19.84|19.7|20.03|19.94|19.94|20.02|19.93|20.1|19.95|20.08|19.1|18.86|18.65
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.43|15.98|16.05|15.93|15.92|15.87|15.88|16.28|16.27|16.33|15.98|15.86|15.7|15.58|15.57|15.59|15.65|15.6|15.52|15.45|15.35|15.45|15.35|15.31|15.31|15.29|15.39|15.41|15.44|15.48|15.51|15.33|15.34|15.46|15.48|15.53|15.56|15.98|15.93|15.92|16|15.98|15.69|15.72|15.71|15.87|15.88|15.7|15.6|15.64|15.59|15.48|15.55|15.76|15.9|15.9|15.88|15.61|15.59|15.38|15.41||||||15.4|15.5|15.49|15.6|15.77|15.72|16.07|16.05|16.07|16.1|16.51||16.5|16.54|16.44|16.48|16.36|16.27|15.87|15.85|15.77|15.78|15.88|16|15.92|15.52|15.82|15.79|15.84|15.97|15.67|15.51|15.15|15.46|15.27|15.31|15.28|15.31|15.12|14.91|15.53|15.68|16.16|16.36|16.35|16.31|16.6|16.54|16.43|16.32|16.28|16.5|16.43|16.57|16.57|16.2|16.27|16.28|16.18|16.2|16.17|16.59|16.54|16.51|16.7|16.7|16.29|16.54|16.49|16.4|16.7|16.76|16.34|16.47|16.37|15.87|15.8|16.06|16.08|15.7|15.55||15.71|16.14|16.06|16.15|16.17|16.12|16.4|16.45|16.16|16.17|16.13|16.21|16.2|16.06|16.34|16.74|16.7|16.52|16.72|16.52|16.58|16.7|16.82|16.73|18.28||18.28|17.94|17.8|18.02|18.13|18.7|18.75|18.9|19.2|19.2|19.22|18.39|18.42|18.2|18.41|18.63|18.45|18.43||18.7|18.24|18.49|18.23|17.46|17.44|17.57|17.55|18.06|18.2|18.38|18.17|18.33|17.86|17.86|17.72|18.12|18.31|17.75|17.64|18.68|18.4|18.16|18.23|17.88|17.84|17.94|18.56|17.93|16.27|16.18|16.24|16.18|15.75|15.65|15.76|15.51|15.35|15.09||||||14.76|14.69|14.69|14.61|15.01|15.1|14.92|14.97|15.01|15.08|14.91|14.94|14.97|14.77|14.75
11067|950862|/equities/by-health|EMCONSGROWTH|16.21|16.06|15.84|15.66|15.9|15.79|15.68|15.85|15.65|15.7|15.44|15.15|15.03|15.03|15|15.16|15.2|14.65|14.46|14.43|14.17|14.28|14.59|14.94|15.32|15.35|15.3|15.44|15.7|15.85|15.8|15.74|15.56|15.48|15.54|15.35|15.84|16.02|15.84|15.85|16.09|16.03|15.82|15.95|15.88|16.32|16.6|16.31|16.93|17.03|16.85|16.53|16.88|16.71|16.68|16.7|17.13|17.01|16.89|16.62|16.86||||||18.51|18.6|18.69|18.79|19.06|18.62|18.99|18.9|19.31|19.2|19.63||19.6|19.55|19.88|19.88|20.15|20.42|20.2|20.11|19.57|19.44|19.24|19.46|19.77|19.43|19.48|19.41|19.55|19.82|19.6|18.21|17.76|18.16|18.05|18.05|17.68|18.78|18.62|18.53|18.88|18.82|19.05|18.72|18.52|18.41|18.1|17.79|17.98|17.82|18.19|18.4|18.44|19.1|19.21|18.9|19.05|18.93|18.71|18.49|18.46|19.18|19.19|19.36|18.95|18.77|19.33|19.59|19.09|19|19.01|19.1|17.93|17.65|17.25|17.52|17.55|17.75|17.95|17.62|17.3||17.89|17.88|18.82|19.2|19.5|19.31|19.9|20.12|19.96|20.33|20.47|20.75|20.39|20.32|20.8|20.58|19.89|20.46|20.6|20.54|20.31|21.21|21.19|20.88|21.69||21.69|21.43|21.3|20.45|19.51|19.55|19.91|20.18|20.69|20.42|20.21|20.06|20.05|20.59|20.71|21.82|21.48|21.51||22.02|22|23.16|22.72|21.44|22.07|21.8|21.65|22.2|22.24|22.46|22.45|22.64|21.38|21.1|20.73|20.64|20.72|19.81|19.8|20.03|20.65|20.75|21|20.43|20.46|20.6|20.43|19.99|19.55|19.6|19.6|20.2|19.56|19.45|19.42|19.31|19.1|18.12||||||17.23|16.85|17.6|17.77|17.56|17.59|17.5|17.47|17.29|17.38|17.16|16.81|16.84|15.99|15.85
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|15.83|15.47|15.16|15.21|14.97|14.9|15.4|14.94|14.79|14.86|14.58|14.48|14.48|14.65|14.53|14.73|14.75|14.47|14.68|14.81|14.94|14.84|14.52|14.46|14.74|14.82|15.07|14.85|14.89|14.9|15.24|14.72|15.1|15.07|15.23|15.4|15.84|16.58|15.85|15.08|16.38|16.25|16.2|16.6|17.68|17.55|17.22|17.25|16.66|16.68|16.22|15.33|14.43|14.79|14.83|15.16|15.35|16.2|16.01|15.07|15.3||||||14.71|13.81|14.56|16.06|16.2|17.05|17.43|16.92|17.1|17.35|17.4||17.22|17.66|17.42|16.89|17.2|17.78|17.91|18.83|18.62|19.4|19.85|18.4|17.93|17.62|17.69|16.93|16.71|16.86|16|17.5|17.42|17.34|17.65|16.81|17.92|19.55|20.15|19.68|20.05|19.7|18.88|19.1|19.25|18.7|19.5|19.6|19.7|19.55|19.51|20.4|20.23|20.07|20.02|19.28|18.8|19.05|19.16|18.8|19.22|17.78|17.41|17.55|17.31|16.52|16.35|16.18|16.74|17.05|17.42|17.32|17.62|18.62|17.7|17.01|17.22|17.94|18|17.1|16.12||16.41|17.34|17.9|19.41|19.93|18.95|18.66|18.36|16.5|15.5|16.2|16.89|17.35|17.05|18.51|19.15|18.96|18.4|18.1|17.71|16.8|16.68|18.09|20.1|22.33||22.33|20.1|20.2|20.62|21.48|20.86|20.41|19.31|18.68|18.7|18.5|17.5|18.91|17.91|18.28|18.51|19.5|19.67||18.03|16.9|17|16.77|15.06|14.35|14.73|15.22|14.71|14.36|15.31|15.21|15.36|14.8|15.37|15.34|17.04|16.51|16.27|15.15|15.44|13.58|13.31|12.12|10.91|10.99|11.38|10.83|10.31|10.25|8.83|8.3|8.21|8|7.3|7.26|7.33|7.11|6.45||||||6.32|6.4|6.36|6.28|6.28|6.32|6.31|5.94|5.81|5.88|6.03|5.98|6.07|5.92|5.94
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|23.8|23.66|24.29|24.22|24.31|23.26|23.27|24.17|24.25|24.14|23.68|23.25|23.4|23.52|23.61|24.05|24.28|24.23|23.8|23.69|23.73|23.77|23.48|24.01|24.18|24.15|24.21|24.15|24.81|24.91|24.91|24.09|24.6|25.5|25.74|25.44|25.59|26.2|26.39|26.35|26.56|26.05|26.28|28.6|28.9|29.18|28.52|28.55|27.35|27.18|26.75|26|26.26|26.35|26.46|26.41|26.22|26.77|26.42|26|24.91||||||24.57|24.19|23.69|25.3|25.48|25.39|26.39|26.08|26.84|27.03|27.26||27.17|27.34|26.84|26.6|27.12|27.15|27.01|27.26|27.1|27.36|27.55|27.5|27.39|26.73|27.01|26.95|27.3|28|27.9|27.51|27|27.91|28.13|27.87|28.69|28.9|28.06|27.6|27.9|27.6|27.9|27.87|27.93|26.4|26.31|26.1|26.12|26.07|26.03|26.91|26.92|26.7|26.61|25.85|25.8|25.99|26.01|26.59|26.37|26.15|25.86|26.18|26.13|25.18|25.26|24.9|24.71|24.52|24.53|24.47|23.88|24.29|23.63|23.6|24.11|24.81|24.7|24.16|23.4||24.7|24.59|25.7|26.35|27.75|27.95|28.35|28.66|27.01|26.3|27.72|28.29|26.62|25.32|27.09|27.1|25.66|25.24|25.34|24.3|22.81|22.91|24|25.21|26.47||26.47|24.61|24.82|25.3|28.02|27.55|26.38|26.82|26.5|26.3|26.13|25.2|26.71|25.88|24.95|24.6|24.54|24.69||24.8|24.9|25.01|25.3|23.63|22.92|23.24|25.53|24.97|25.11|25.9|25.6|25.58|24|26.02|27.09|30.1|30|28.72|27.48|27.7|27.58|28.06|27.3|26.49|25.54|25.07|25.07|24.27|24.11|25.01|24.89|23.12|21.7|20.82|20.64|20.67|21.07|20.48||||||20.1|20.14|20.04|19.6|19.97|19.91|19.43|19.01|18.37|18.12|17.68|17.66|17.86|17.7|17.55
11070|944552|/equities/navinfo-a|EMCONSGROWTH|15.91|15.57|15.95|16.09|15.86|15.71|15.75|16.53|17.01|17.03|16.9|16.23|16.06|16.17|16.42|16.05|16.34|16.58|16.5|16.4|16.02|16|15.73|15.88|15.76|15.58|15|15.16|15.6|15.59|14.5|14.35|14.4|14.39|14.39|14.03|14.3|14.73|14.42|14.4|14.61|14.62|14.17|14.1|14.25|14.58|14.75|13.92|13.97|14|14.15|14.11|14.36|14.47|14.2|15.17|16.41|16.1|16.2|15.71|16.03||||||16.02|16.43|16.5|17.8|17.9|17.85|17.05|16.51|16.27|16.61|17.25||17.13|17.07|17.2|17.06|16.63|16.24|16|16.11|15.6|15.51|16|15.7|14.98|14.67|14.97|15.23|15.12|15.1|14.74|14.48|13.6|13.94|13.6|13.23|13.15|13.7|13.76|13.78|14.52|14.21|14.7|14.85|14.71|14.65|14.71|14.64|14.48|14.1|13.88|14.27|14.06|14.45|14.55|14.04|13.83|13.51|14.85|14.9|14.86|16.18|16.16|16.43|16.76|16.32|15.92|15.95|15.78|15.63|16.09|16.41|15.82|16.02|15.58|15.28|15.68|15.79|15.76|15.26|14.61||14.37|14.31|14.21|14.17|14.43|14.35|14.59|14.74|14.43|14.43|14.73|14.62|14.31|14.19|14.17|14.82|14.5|14.1|14.19|13.4|13.87|13.53|13.64|14.09|23.49||23.49|15.12|16.46|16.41|16.57|16.48|16.53|16.92|17.4|17.51|17.69|16.35|16.95|16.53|17.19|16.44|16.25|17||17.27|17.17|16.13|15.73|14.13|13.93|13.69|13.91|14.61|14.71|14.99|14.61|14.9|14.36|14.43|14.48|15.55|16.17|16|15.39|15.13|15.41|14.79|15.13|14.87|14.82|14.61|15.37|15.09|14.1|14.01|13.99|13.39|12.72|12.69|12.77|12.25|11.69|11.57||||||11.13|10.93|11.07|10.67|10.89|10.49|10.39|10.36|10.35|10.51|10.33|10.52|10.65|10.39|10.37
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|75.5|75|75.12|72.33|72.22|73.01|73.36|75.11|75|74.8|75.06|74.68|74.41|74.23|73.9|74.99|75.37|73.49|72.29|71.22|70.5|70.18|70.8|71.15|70.81|71.81|72.73|73.5|74.07|75.22|77.18|75.69|76.32|77|76.81|76.8|77.9|79.26|78.91|79.4|79.51|78.51|74.82|74.37|73.37|75.8|75.9|75.09|75.66|77.12|76.09|76.88|76.87|76.87|76.8|74.61|73.58|72.78|72|71.3|71.08||||||71.39|71.86|72.2|72.1|71.85|70.11|71.61|72.39|71.02|70.5|70.06||69.7|69.8|70.6|70.11|69.4|70.62|70.5|70.52|70.8|69.1|67.61|69.18|67.51|66.52|67.3|66.84|67.7|67.8|69.49|69.29|67.6|68.48|68.07|67.75|68.14|66.73|66.09|63.37|65.31|66.61|67.92|68.28|69.45|69.13|69.13|68.49|68.8|67.61|67.68|67.9|68.41|69.01|69.6|71.6|72.86|72.52|72.15|72.4|73.13|75.05|74.18|75.3|76.9|76.75|75.23|74.61|75.37|75.21|75.21|75.02|74.45|73.51|71.6|71.4|71.7|70.26|71.2|69.39|68.51||68.32|68.43|68.97|70|69.4|68.68|69.01|68.56|67.26|69.13|69.07|67.7|66.65|66.83|67.31|67.01|64.78|63.67|66.6|64.32|62|66.12|65.99|62.42|67.77||67.77|67.1|67.6|64.6|66.85|72.7|73.15|74.56|74.01|73.62|72.72|71.1|71.5|71.44|72|71.42|71.5|71.55||72.11|72.16|71.47|73.12|69.38|65.34|63.01|62.65|63.2|63.66|64.33|64.77|65.16|63.2|61.66|61.15|61|61.13|62.02|61.5|63|62.8|65|63.54|61.11|60.42|58.85|59|54.02|52.12|52.88|53.25|53.77|54.32|54.07|54.81|54.22|53.83|52.76||||||52.19|52.26|51.98|51.71|52.02|50.91|49.53|49.13|49.6|50.08|50.12|50.17|49.88|49.12|49.75
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|30.45|29.53|29.83|30.06|30.1|29.85|30.04|30.49|30.21|29.91|29.56|29.33|29.49|29.33|29.35|28.82|28.53|28.45|28.86|28.6|28.75|28.92|29.09|29.51|29.2|28.75|28.37|28.75|28.88|28.72|28.31|28.11|28.3|28.89|29.11|28.91|29.4|29.83|29.72|30.04|29.53|29.55|29.03|29.31|30.11|31.55|31.77|31.63|31.82|32.05|31.75|31.4|31.55|31.63|31.41|31.09|30.98|30.65|30.11|29.39|28.9||||||28.89|29.11|29.78|29.71|29.96|29.61|29.92|29.93|30.02|29.88|30.76||30.6|30.68|30.93|30.8|29.8|29.98|29.57|29.78|29.31|29.34|29.57|30.22|30.39|29.06|28.88|29.51|29.16|29.56|29.11|28.58|27.73|28.09|27.3|27.65|27.66|27.59|27.8|27.56|28.5|28.48|28.86|28.7|29.23|28.74|28.45|28.66|29.25|29.06|29.1|29.11|29.1|29.88|30.49|30.31|30.5|29.22|29.21|29.05|28.86|29.15|29.27|29.53|29.61|29.63|29.21|29.22|28.91|28.68|28.4|28.45|27.3|27.1|26.41|26.4|26.33|26.23|26.34|25.68|24.85||25|26.08|26.41|26.94|27.2|27.12|27.65|27.72|27.03|27.2|27.12|27.73|27.81|27.57|28.7|27.6|26.73|26.35|26.07|25.8|26.28|27.33|29.23|28.82|29.5||29.5|28.96|27.1|26.86|27|26.81|27.7|27.79|27.71|27.72|28.02|27.61|27.81|27.91|28.3|29.15|28.11|28.03||28.55|28.58|28.4|28.7|27.83|27.61|27.39|27.36|28.04|28|28.51|28.21|27.98|26.99|26.72|26.47|26.34|26.15|25.28|25.47|25.97|26.42|25.89|25.24|24.68|24.91|24.88|24.82|24.09|23.35|23.63|23.92|24|23.49|23.35|23.45|22.99|22.91|22.4||||||22.1|22|21.99|21.93|22.28|22.21|22.24|22.23|22.3|22.86|22.7|22.61|22.74|22.35|22.44
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.41|6.38|6.28|6.22|6.21|6.23|6.23|6.36|6.3|6.33|6.27|6.28|6.29|6.19|6.16|6.2|6.21|6.14|6.13|6.03|5.93|6.03|6.07|6.07|5.94|5.91|5.89|5.91|6.11|6.13|6.21|6.22|6.39|6.42|6.35|6.2|6.16|6.24|6.21|6.19|6.12|6.1|5.98|5.99|5.95|5.94|5.84|5.79|5.76|5.83|5.78|5.74|5.7|5.79|5.82|5.89|5.88|5.81|5.81|5.77|5.78||||||5.8|5.81|5.85|5.88|5.94|5.92|6.04|6.04|6.09|6.06|6.06||6.08|6.11|6.11|6.11|6.03|6.05|6|6.06|5.91|6.26|6.23|6.2|6.18|6.07|6.16|6.16|6.08|6.1|6.15|5.95|5.63|5.81|5.73|5.75|5.74|5.72|5.65|5.57|5.9|6.05|6.18|6.21|6.29|6.19|6.15|6.12|6.14|6.1|6.14|6.3|6.28|6.36|6.4|6.26|6.38|6.36|6.48|6.57|6.58|6.73|6.77|6.75|6.81|6.71|6.53|6.55|6.52|6.5|6.67|6.63|6.47|6.48|6.36|6.39|6.48|6.56|6.58|6.39|6.3||6.29|6.36|6.42|6.63|6.84|6.88|6.97|6.99|6.93|6.94|6.96|7.12|7.11|7.04|7.22|7.58|7.68|7.71|7.49|7.21|7.14|7.25|7.04|6.86|7.38||7.38|7|6.85|7.03|7.09|7.26|7.26|7.52|7.46|7.34|7.3|7.2|7.24|7.38|7.4|7.72|7.81|7.82||7.12|6.62|6.6|6.42|6.23|6.23|6.14|6.14|6.19|6.34|6.38|6.37|6.46|6.31|6.28|6.29|6.39|6.42|6.32|6.38|6.52|6.46|6.46|6.39|6.35|6.36|6.44|6.38|6.17|6.06|6.12|6.1|6.13|6.19|6.14|6.17|6.14|6.1|5.99||||||5.94|5.84|5.84|5.82|5.9|5.92|5.87|5.81|5.74|5.71|5.68|5.67|5.67|5.57|5.55
11074|944054|/equities/shunxin-a|EMCONSGROWTH|51.5|49.7|49.61|48.2|48.2|48.4|47.67|48.08|47.83|47.93|47.54|48|47.92|47.36|47.16|48.63|48.63|48.65|48.6|48.61|48.5|48.96|49.29|50.68|51.3|51|49.61|51|52.14|52.33|51.5|51.2|51.08|48.85|47.45|47.25|46.5|47.36|47.1|46.93|46.65|46.19|45.02|44.28|44.2|45.09|44.5|45.85|45.8|46.95|50.36|50.1|50.4|51.1|50.75|50.85|50.9|51.18|49.6|50.67|51.51||||||52.16|51.86|52.02|52.94|53.31|52.55|53.03|53.38|52.69|52.13|50.5||49.39|48.86|50.8|51.14|50.33|51.52|50.2|51.01|50.52|51.06|50.86|51.73|52|51.12|53.5|52.43|51.9|50.03|49.7|48.83|48.41|48.03|46.78|46.41|46.01|45.33|44.98|43.48|43.95|42.88|44.12|44.8|45.75|45.07|45.57|43.8|44.6|44.1|45.02|45.58|45.5|45.7|46.51|46.37|46.9|47.59|48.02|47.55|46.22|47.73|47.07|47.85|49.18|47|46.02|44.79|43.83|43.75|41.66|41.59|40.2|40.38|39.6|39.78|40.18|40.77|41.52|39.66|38.18||38.18|38.86|39.3|40.45|40.6|40.65|41.6|41.3|40.58|40.63|40.04|42|42.31|42.15|44.23|43.86|43|42.69|42.38|41.55|40.7|40.96|40.68|40.15|58|58|58|42.32|40.59|44.16|45|44.39|45.29|46.23|46.58|45.41|44.08|43.94|44.65|42.81|43.18|44.48|43.76|44.23||44.82|45|44.62|45.38|45.01|43.62|43.93|42.92|40.85|41.85|40.77|42.08|41.47|39.32|37.31|34.5|34.22|32.77|32.69|32.23|32.23|33.72|33.31|32.46|32.03|31.45|32.22|31.92|31.46|31.23|31.88|32|32|31.06|30.85|31.39|31.2|31.16|30.02||||||30.39|30.18|30.33|30.46|30.01|29.72|29.38|28.31|28.16|28.37|27.62|27.65|27.77|26.47|26.06
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|32.58|32.21|32.5|32.41|32.31|31.61|31.08|30.83|30.7|30.12|29.59|29.53|29.9|29.72|29.78|29.61|29.7|30.15|29.93|29.4|28.9|29.98|30.41|30.82|30.55|30.44|30.48|31.63|32.85|32.62|32.26|32.5|32.28|31.9|31.43|30.32|30.88|31.23|31.13|31.2|31.71|31.38|29.1|28.9|28.85|28.91|29.05|27.98|27.23|27.59|28.08|27.7|27.87|28.1|28.3|27.93|27.82|27.36|27|26.47|26.66||||||26.1|26.2|26.01|27.52|27.29|27.04|27.6|27.03|27.07|27.01|27.4||27.6|28.27|28.2|28.45|27.78|28.05|27.82|28.08|28.51|28.33|28.62|28.55|29.15|28.03|28.01|28.03|27.78|26.69|26.3|24.91|24.7|24.63|24.22|24.43|24.5|24.71|24.23|23.46|24.01|24.51|25.03|25.18|25.13|25.13|25.27|25.27|25.52|25.5|25.26|25.6|25.39|25.9|26.11|26.08|25.8|25.63|25.02|25.16|25.15|25.12|24.8|25.12|26.24|25.78|25.23|25.34|24.64|24.28|24.33|23.94|23.52|23.55|23.08|22.76|22.79|22.85|22.84|22.5|22.21||22.15|22.35|23.25|23.54|23.64|23.38|24.41|24.54|24.42|24.41|24.38|25.31|25.25|25.04|25.88|26.18|25.28|25.04|25.01|24.81|24.99|25.52|24.83|24.77|34.14||34.14|25.77|25.52|25.15|25.29|25.27|25.54|25.63|25.77|25.92|26.1|25.15|26.12|26.38|26.95|27.43|26.78|26.86||27.12|26.96|27.06|26.96|26.15|26.04|26.15|25.97|26.82|27.31|27.92|27.41|28|27.77|27.58|28|28.31|27.15|25.51|25.38|25.3|25.94|25.84|25.92|25.41|24.46|24.31|23.32|22.46|21.83|22.05|22.04|22.37|22.62|22.58|22.08|22.16|21.85|21.32||||||20.83|20.31|20.25|20.42|20.69|20.72|20.58|20.51|20.51|21.19|20.78|20.62|20.16|19.39|19.31
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|34.93|34.3|34.87|34.51|34.4|34.37|34.72|34.62|34.45|34.4|34.72|34.49|35.06|35.15|35.42|35.41|35.23|34.9|33.86|33.64|33.2|33.05|33.17|33.76|33.98|33.84|33.53|33.5|34.25|35.07|35|34.77|34.7|34.68|33.85|33.99|34.13|35|35.25|34.66|34.85|34.96|34.87|33.19|33.68|34.5|33.31|32.95|32.91|33.12|32.9|32.83|33.02|32.61|32.18|31.01|30.41|30.19|29.95|29.61|29.91||||||30.35|30.2|30.28|30.72|31.46|31.39|31.55|31.23|31.47|31.45|32.21||32.3|32.51|32.08|32.19|32.05|31.71|31.32|31.23|31.26|31.47|31.87|32.03|32.31|31.74|31.98|31.61|31.62|31.95|31.58|30.8|30.17|31.48|31.32|31.4|31.51|31.7|31.28|30.78|31.5|32.01|32.65|33.25|33.51|33.45|33.21|32.6|32.26|32.12|32.09|32.76|33.01|32.7|33|35.42|39.19|39.15|39.16|39.1|39.01|39.82|40.05|40.18|40.59|39.99|39.74|39.85|39.5|39.39|38.93|39.23|38.56|38.75|38.39|38.34|38.58|39.5|39.73|39.72|39.52||39.7|40.08|40.19|40.4|40.71|40.48|40.66|40.84|40.6|39.97|40.18|40.58|40.33|39.89|40.36|40.96|40.81|40.55|40.8|39.97|39.7|40.18|40.14|41.18|43.79||43.79|42.48|46.81|48.45|49.72|49.46|48.9|48.96|48.82|49.08|49.65|48.71|49|49.06|49.08|50.12|48.8|48.62||48.63|48.5|48.34|47.77|46.4|46.35|46.3|46.28|47.05|47.98|48|48.32|48.94|46.98|46.88|46.04|45.65|45.89|44.9|44.87|46.25|46.73|46.76|46.51|45.21|45.21|45.16|45.14|44.5|43.75|44.37|44.68|44.9|43.39|43.25|43.3|43.29|42.36|41.36||||||41.1|40.61|40.33|39.91|40.11|39.84|39.76|39.9|40|40.71|39.8|39.9|40.15|39.47|39.33
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|11.33|11.13|11.28|11.3|11.23|11.13|11.15|11.34|11.31|11.23|11.11|11|10.95|10.85|10.89|11.01|11|11|10.94|10.9|10.84|11.06|11.14|11.28|11.15|11.29|11.35|11.55|11.94|11.73|11.58|11.55|11.49|11.16|11.16|11.09|11.16|11.44|11.53|11.41|11.38|11.13|11.02|11|11.2|11.68|11.35|11.03|10.99|11.17|11.11|10.96|11.1|11.11|11.12|11.06|11.14|10.98|10.89|10.72|10.67||||||10.75|10.77|10.7|10.93|11.38|11.25|11.48|11.49|11.39|11.36|11.38||11.24|11.35|11.17|11.16|11.08|11.12|10.99|11.08|10.65|10.64|10.9|10.95|10.92|10.6|10.67|10.78|10.61|10.58|10.5|10.38|10.04|10.23|10.1|10.05|10.01|10.03|10.02|10.13|10.45|10.47|10.59|10.8|10.87|10.87|10.85|10.95|10.96|10.8|10.87|11.15|11.11|11.37|11.44|11.33|11.55|11.53|11.5|11.66|11.78|12.23|11.87|11.8|11.7|11.59|11.5|11.54|11.47|11.43|11.73|11.77|11.51|11.51|11.46|11.45|11.56|11.49|11.41|10.88|10.42||10.68|11.12|11.42|11.46|11.53|11.5|11.72|11.83|11.73|11.69|11.72|11.94|11.98|11.9|11.97|12.02|11.88|11.82|11.9|11.8|11.75|11.71|11.75|11.56|12.5||12.5|12.24|12.2|12.15|12.41|12.99|13.04|13.21|13.19|13.29|13.43|13.21|13.25|13.34|13.51|13.78|13.33|13.31||13.47|13|13.27|13.21|12.57|12.7|12.84|12.78|13.25|13.03|12.89|12.8|12.88|12.32|12.17|12.13|12.45|12.45|12.08|12.06|12.48|12.41|12.25|12.31|12.3|12.11|12.03|12.01|11.52|11.2|11.27|11.25|11.33|11.2|11.15|11.28|11.16|11.15|10.96||||||10.76|10.6|10.56|10.5|10.74|10.78|10.69|10.67|10.71|10.9|10.9|10.85|10.88|10.88|10.6
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|12.24|12.3|12.38|12.58|12.54|12.34|12.44|12.64|12.66|12.83|12.78|12.76|12.7|12.66|12.78|12.91|12.7|12.8|12.7|12.61|12.55|12.57|12.55|13.18|13.11|13.2|13.32|13.4|13.73|13.97|13.62|12.87|12.93|13.08|13.07|13.06|13.04|13.3|13.12|13.06|12.97|12.57|12.38|12.32|12.31|12.47|12.3|12.55|12.57|13.5|13.14|12.98|13.12|12.55|12.47|12.41|12.57|12.6|12.87|12.77|12.45||||||12|12.3|12.55|12.42|12.59|12.3|12.7|12.71|12.5|12.7|13||13|13.56|13.75|13.5|13.55|13.74|13.61|13.51|13.65|13.57|13.6|13.25|14.05|14.23|14.22|14.16|14.2|14.08|14.62|14.7|14.52|14.76|14.69|14.45|14.03|13.86|13.63|12.93|12.77|12.81|12.95|13.14|13.45|13.45|13.2|13.05|12.93|12.91|12.42|12.31|12.13|12.25|12.31|12.06|12.23|12.18|11.94|11.71|11.64|11.72|11.6|11.8|11.99|12.06|12.05|12.19|11.76|11.69|11.78|11.4|11.2|11.08|10.71|10.8|10.8|10.6|10.56|10.3|10.08||10.14|10.4|10.36|10.5|10.44|10.35|10.11|10.1|9.85|10.08|10.08|10.25|10.08|9.86|10.02|10.18|9.78|9.52|9.6|9.71|9.32|9.72|9.73|9.76|10.55||10.55|10.43|10.54|10.46|10.54|10.45|10.68|10.61|10.64|10.08|9.6|9.55|9.71|9.82|9.82|9.62|9.25|9.08||9.6|9.49|9.49|9.49|9.16|9.23|8.98|8.89|9.06|8.98|8.75|8.57|8.53|8.28|8|7.92|8.02|8.21|8.03|8.06|8.45|8.42|8.5|8.51|8.36|8|7.82|7.84|7.7|7.56|7.79|7.85|7.95|7.8|7.88|8.2|8.35|8.12|7.87||||||7.72|7.76|7.76|7.53|7.56|7.72|7.96|8.02|8|8.09|7.8|7.94|8.02|8|7.95
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|16.9889|17|17.1556|16.7889|16.5945|16.6167|16.3167|16.3889|16.4167|16.35|16.0722|15.9611|16.0167|15.7|15.7667|15.7278|15.6111|15.4945|15.25|15.1222|15.1222|15.1167|14.9167|15.1278|15.0833|15.0945|14.9611|15.3389|15.7833|16.1111|15.95|15.7778|15.8556|16.0611|15.8778|15.7778|15.8945|16.1333|16.1945|16.0556|16.0611|16.0278|15.9056|16.3056|16.2611|16.0833|15.7389|15.6667|15.6445|15.7889|15.8945|15.8333|15.7833|15.9778|15.2833|15.0833|14.4722|14.5945|14.5611|14.5389|14.7167||||||15.3889|15.0778|15.2222|15.1778|14.9945|14.7667|14.8889|14.7778|14.4056|14.3445|14.4278||14.2445|14.4833|14.6556|14.7778|14.6389|14.6945|14.8278|14.8945|14.6389|14.4722|14.3778|14.1889|14.2222|14.1167|14.2889|14.3611|14.4889|14.4|14.0722|13.7278|13.5611|13.7778|13.6|13.7056|13.6833|13.8389|13.7833|13.5778|13.9|13.8945|14.1111|14.1389|13.9611|13.7056|13.6833|13.6278|13.7278|13.2778|13.3222|13.4056|13.4389|13.4778|13.5556|13.4167|13.4111|13.0611|12.7833|12.6222|12.4611|12.7111|12.6389|12.6611|12.8889|12.8889|12.7222|12.6333|12.4556|12.3222|12.3278|12.0556|11.5333|11.4445|11.1389|11.1111|11.45|11.4445|11.6|11.6|11.4||11.3833|11.4333|11.1945|11.6945|11.8167|11.8167|11.9556|12.0111|11.7833|11.65|11.6722|11.7611|11.6945|11.5778|11.7278|11.9833|11.8278|11.6945|11.5722|11.5111|11.7|12|12.0222|11.8611|22.57||22.57|12.3833|12.3556|12.2222|12.3778|12.2556|12.5167|12.5445|12.5833|12.4278|12.6167|12.35|12.35|12.4|12.5445|12.7|12.7278|12.8222||13.1889|13.0611|13.0278|13.0556|12.35|12.3556|12.4222|12.3667|12.5556|12.5056|12.3445|12.1667|12.1167|11.8889|11.9889|11.9889|12.1111|12.0445|11.7389|11.7778|12.2556|12.1445|12.1111|11.8889|11.8445|11.4667|11.4722|11.8778|11.6389|11.5278|11.5333|11.5556|11.7|11.7|11.6611|11.7222|11.5167|11.1611|10.95||||||10.6667|10.5833|10.5611|10.8056|10.8389|10.8611|10.5889|10.5667|10.7667|10.5111|10.3945|10.4945|10.5056|10.4333|10.4111
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|17.5|17.11|17.25|17.33|17.28|16.79|17.01|17.03|17.59|17.55|17.87|18.06|18.48|18.31|18.15|18.48|18.86|18.82|18.58|18.01|17.5|17.99|17.77|17.96|18.02|17.71|17.37|18.73|20.65|20.73|20.32|20.1|20.23|20.05|19.54|19.21|19.1|19.7|19.74|19.84|19.8|19.7|19.56|18.83|18.52|18.2|18.4|18.33|18.12|18.18|18.39|18.46|18.7|18.02|17.41|17.24|17|16.71|16.55|15.92|15.88||||||16.06|16|16.27|16.23|16|15.73|15.9|15.78|15.6|15.54|15.51||15.56|15.5|15.94|15.73|15.65|15.89|15.77|15.62|15.28|15.14|15.11|15.1|14.89|14.65|14.65|14.53|14.77|14.75|14.53|14.11|13.62|13.67|13.33|13.46|13.52|13.13|13.21|12.51|13.52|13.75|13.74|13.8|13.89|13.79|13.72|13.66|13.73|13.55|13.42|13.2|12.95|12.92|12.97|12.45|12.51|12.73|12.72|12.35|12.76|12.87|13.5|14.07|14.11|13.8|13.65|13.8|13.7|13.68|13.48|13.5|13.17|13.23|13|12.8|12.56|12.78|12.57|12.3|12.1||12.09|12.25|12.03|11.92|11.76|11.76|11.86|11.49|11.32|11.28|11.24|11.39|11.62|11.24|11.98|11.87|11.86|11.67|11.62|11.5|11.65|11.57|11.27|11.09|12.32||12.32|12.12|12.18|12.2|12.48|12.63|12.85|12.5|12.22|12.07|12.3|12.19|12.39|12.51|12.69|12.73|12.55|12.34||12.8|13|13.2|13.09|11.76|11.67|11.23|11.16|11.8|11.85|12|12.15|11.9|11.67|11.45|11.34|11.61|11.8|11.62|11.2|11.61|11.96|12.01|11.85|11.71|11.09|10.35|10.61|10.51|9|8.9|9.51|9.12|8.9|8.71|8.74|8.44|8.44|8.3||||||8.12|8.13|8.3|8.1|7.73|7.69|7.77|7.67|7.82|7.65|7.38|7.25|7.46|7.15|7.09
11081|944487|/equities/joyoung-a|EMCONSGROWTH|24.28|22.82|22.9|23.11|23.09|22.76|22.68|23.25|23.39|23.47|23.7|24.18|23.83|23.93|23.85|23.9|23.21|22.79|22.82|22.86|22.6|22.43|22.04|22|22.09|22.05|22.32|22.38|22.63|22.78|23.39|23.15|23.13|23.61|23.41|23.83|23.96|24.41|24.75|24.65|24.21|23|22|21.2|20.59|21.02|20.94|20.46|20.32|21.16|20.88|20.6|21.13|21.04|21.14|21.18|20.84|20.41|20.63|21.22|21.86||||||21.75|21.66|21.87|22.58|23.68|22.8|22.52|22.69|22.53|22.42|22.79||23.02|23.01|23.52|23.25|23.2|23.25|23|23.48|22.13|21.94|21.9|22.17|21.8|21.06|21.11|20.95|20.82|21.18|21.13|20.89|20.91|20.31|20.04|19.8|19.91|20.22|20.1|19.68|20.44|20.37|20.5|20.4|20.32|20.18|19.74|19.37|19.58|19.64|19.4|19.63|19.68|20.07|20.37|19.91|20.08|20.04|20.03|20.23|20.61|21.1|21.38|21.63|21.56|21.19|20.76|20.74|20.57|20.62|20.71|20.26|19.65|19.62|19.31|19.1|19.21|19.25|19.87|19.65|19.33||19.41|19.59|19.36|19|20.18|19.99|20.93|21.28|20.89|21.05|21.12|21.18|20.7|20.59|20.84|21.07|20.35|21.11|21.36|20.5|20.24|20.27|20.35|20.53|21.86||21.86|21.43|21.07|21.41|21.89|21.89|22.12|21.87|21.63|23.85|23.65|23.36|23.55|23.8|23.5|24.27|24.4|24||24.45|24.41|24.7|23.3|21.76|21.52|21.48|21.06|21.81|22.25|22.72|22.32|22.23|21.25|20.46|20|20.15|20.28|19.52|18.71|18.71|18.9|18.91|18.4|18.04|17.67|17.57|17.58|16.78|16.43|16.39|16.4|16.4|16.44|16.49|16.63|16.67|16.96|16.81||||||16.62|16.38|16.3|16.25|16.56|16.2|16.21|16.05|16.02|16.08|15.85|15.8|15.85|15.77|15.81
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|20.76|20.4|20.5|20.08|19.9|20|19.91|20.32|20.08|19.12|17.74|17.26|17.11|16.98|17.02|17.3|17.38|17.18|16.95|16.58|17.3|17.52|17.38|17.43|17.22|17.16|17.26|17.15|17.14|17.34|17.58|17.32|17.32|17.25|17.18|17.36|17.49|17.68|17.33|17.25|17.23|17.13|16.91|17.33|18.93|19.24|18.62|18.21|18.13|18.07|18|17.9|17.66|17.71|17.66|17.57|17.84|17.66|17.63|17.22|17.1||||||16.9|17.04|17.21|17.41|17.78|17.8|18.26|18.11|18.3|18.35|18.49||18.67|18.79|19.05|19.24|19.17|19.15|19.03|18.61|18.14|18.07|17.25|17.51|16.68|16.37|17.23|17.35|17.43|17.66|17.55|17.19|16.92|17.13|16.16|15.93|16.5|16.6|16.6|16.61|17.13|17.61|18.08|18.5|18.6|18.48|18.46|18.29|17.88|17.56|17.57|17.85|17.84|18.01|18.1|17.73|18.2|18.27|18.4|18.48|18.5|19.19|19.01|18.95|19.22|18.82|18.14|18.16|18.05|17.95|18.16|18.2|17.5|17.64|17.07|17.69|17.98|18.55|18.58|18.52|18.07||17.9|18.34|17.75|18.16|18.66|18.4|19.11|19.04|18.6|19.08|19.25|19.62|18.67|18.4|19.81|20.88|21.11|21.21|21|20.6|20.5|20.37|20.23|20.06|22.26||22.26|21.56|21.33|21.21|21.6|21.66|21.9|21.67|22.05|22.77|23.28|22.05|22.51|22.46|23.39|24.2|24.11|23.99||25.8|25.9|26.16|26.03|23.6|23.21|22.7|23.1|21.66|20.81|20.82|20.66|21.27|21.2|20.55|20.1|20.5|20.68|20.39|20.43|21.5|21.5|19.95|18.73|18.3|18.3|18.85|18.78|18.3|17.87|18.07|18.15|18.36|17.3|17.38|17.04|16.74|16.22|15.68||||||15.09|14.77|16.3|17.9|18|16.9|16.88|16.85|17|17.22|16.28|16.01|15.96|15.76|15.91
11083|102616|/equities/minor-internat|EMCONSGROWTH||35.482|35.482|35.2339|35.2339|35.2339|35.7301|35.7301|34.9858|34.9858|34.7376|35.9783|36.4745|36.7226|36.9708||36.4745|36.9708||36.7226|37.2189|37.2189|37.2189|37.467|37.467|37.467|36.4745|36.2264|35.7301|35.9783|35.9783|35.7301|35.2339|34.7376|35.2339|36.7226|36.4745|36.4745|35.9783|35.9783|36.2264|35.9783|35.7301|35.482|35.482|34.9858|34.2414|34.9858|36.2264||35.482|35.482|34.9858|36.2264|35.7301|35.482||35.2339|34.9858|35.9783|36.2264|35.7301|35.2339|35.9783|36.2264|36.4745|36.9708|36.7226|36.4745|35.9783|36.2264|35.9783|34.9858|35.482|37.467|36.9708|37.2189|37.467|37.9633|37.9633|37.7152|38.2114|38.2114|38.9558|37.9633|37.9633|37.467|37.2189|37.2189|37.467|36.9708|36.7226|37.7152|37.7152|37.9633|37.7152|37.9633|37.2189|36.2264|36.4745|36.2264||37.467|37.2189|36.7226|36.9708|37.7152|37.7152|38.9558|38.9558|39.2039||39.452|39.2039|39.452|38.9558|40.1964|40.4445|40.1964|40.1964||40.1964|40.4445|40.6927|40.4445|40.4445|40.4445|39.9483|40.4445|41.1889|40.6927|40.9408|40.4445|38.7077|38.4595|38.4595|38.7077|38.7077|38.9558|38.9558|38.2114|38.4595|38.9558|38.9558|38.9558|38.7077|38.4595|38.2114|38.2114|37.9633|37.7152||37.467|37.2189|37.2189|37.467|37.2189|36.7226|36.9708|36.7226|36.2264||36.2264|36.2264|35.9783|34.7376|35.9783|35.482|35.9783|36.4745|36.9708||37.2189|36.9708||36.7226|36.4745|36.7226|37.2189|37.2189|36.9708|37.2189|37.2189|37.2189|36.7226|||36.4745|36.7226|36.9708|37.2189||36.7226|37.467|37.7152|38.7077|38.7077|37.7152|37.7152|37.7152|37.7152|37.467|38.2114|37.9633|37.9633|37.7152|37.467|37.9633|38.4595|37.7152|37.7152|37.7152|37.7152|37.2189|37.467|37.7152|37.9633|37.9633|37.9633|37.2189|36.9708|37.2189|36.4745|36.7226|37.467||37.467|37.467|37.9633|37.7152|37.467|36.9708|37.2189|37.7152|37.9633|37.7152|37.9633|38.2114|37.7152|37.7152|37.9633|37.467|37.467|37.467|36.7226|36.2264|35.7301|35.482|34.9858|34.4895|34.4895|34.7376
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2.93|2.985|2.99|3.035||2.98|2.955|2.91|2.885|2.86|2.835|2.805|2.795|2.785|2.78|2.78|2.785|2.81|2.825|2.83|2.81|2.8|2.815|2.83|2.835|2.81|2.79|2.755|2.76|2.78|2.75|2.76|2.77|2.75|2.79|2.855|2.865|2.85|2.86|2.86|2.86|2.86|2.815|2.825|2.805|2.805|2.84|2.845|2.81|2.775|2.825|2.84|2.85|2.84|2.84|2.89|2.875|2.83|2.805|2.825|2.82|2.8|2.77|2.77|2.785|2.785|2.785|2.75|2.75|2.66|2.655|2.66|2.67|2.68|2.69|2.65|2.63|2.685|2.71|2.7|2.75|2.82|2.81|2.8|2.9|2.9|2.86|2.845|2.84|2.835|2.805|2.8|2.77|2.71|2.725|2.725|2.72|2.72|2.72|2.75|2.735|2.73|2.71|2.73|2.685|2.66|2.72|2.715|2.71|2.715|2.73|2.745|2.74|2.755|2.75|2.75|2.77|2.76|2.75|2.68|2.68|2.685|2.68|2.675|2.675|2.68|2.71|2.69|2.68|2.665|2.65|2.65|2.65|2.675|2.66|2.675|2.68|2.675|2.67|2.69|2.65|2.66|2.66|2.66|2.6|2.6|2.56|2.55|2.55|2.565|2.55||2.575|2.54|2.6|2.65|2.7|2.715|2.72|2.715|2.73|2.725|2.72|2.715|2.72|2.715|2.74|2.75|2.735|2.725|2.72|2.73|2.76|2.7|2.69|2.67|2.705|2.72|2.75|2.74|2.74|2.77||2.75|2.76|2.765|2.73|2.715|2.8|2.73|2.71|2.68|2.65|2.655|2.635|2.6|2.545|2.48|2.445|2.39|2.335|2.32|2.26|2.23|2.3|2.305|2.34|2.31|2.355|2.48|2.465|2.525|2.535|2.53|2.53|2.52|2.51|2.475|2.47|2.55|2.615|2.64|2.6|2.6|2.65|2.66|2.66|2.66|2.71|2.735|2.72|2.74|2.78|2.78|2.78|2.735|2.705|2.68|2.8|2.8|3.26|3.27|3.265|3.26|3.28|3.25|3.25|3.205|3.17|3.15|3.12|3.125
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|25.65|25.64|25.75|||25.8|25.79|25.88|26.1|26|25.95|25.9|25.33|25.3|25.38|25.42|25.58|25.57|25.5|25.3|25.8|26.15|26.21|26.25|26.3|26.21|26.21|26.15|26.15|26.58|26.8|26.9|26.88|26.8|27.02|27.36|27.6|28.3|28.1|28.1|28|27.92|28.23|28.75|29.84|29.94|30|29.78|29.7|29.64|29.73|29.6|29.6|30|29.95|29.66|29.6|29.06|28.85|28.9|29.2|29.1|28.96|29.1|30.05|30.71|30.7|30.3|30.28|30.1|30.18|30|30|29.8|29.77|29.65|29.61|29.68|29.44|29|29|28.7|28.67|28.45|28.09|28.45|28.38|28.08|27.84|27.75|27.6|27.34|27.97|28.05|27.81|28|28|27.5|27.55|28.2|28|28.28|28.2|27.9|27.5|27.27|28.32|28.56|29|29|28.96|28.9|28.91|28.74|28.7|28.32|28.25|28.1|28.05|28.19|28.2|28.18|28.48|28.5|28.9|28.92|29.27|29.55|29.15|28.9|29.25|29.4|29.7|29.41|29.5|29.8|29.8|29.85|30|29.7|29.55|29.69|29.7|29.78|29.91|29.8|29.6|29.65|29.49|29.5|29.16||29.34|29.6|29.5|29.4|29.33|29.2|29.6|29.75|29.35|27.41|27.25|27.7|27.59|27.33|28|28.98|29.25|29|29.2|28.7|28.71|28.71|29.23|28.74|28.73|28.8|28.92|28.89|28.6|||28.51|27.95|27.74|27.5|27.2|26.85|26.98|27|27.15|27.35|27.45|27.6|27.4|27.25|27.1|26.77|26.5|26.5|26.51|27.3|27.12|27.11|27.3|27.21|27.11|27.33|27.47|27.75|27.9|28.05|28.6|28.77|28.69|28.98|29|28.93|28.65|28.62|28.92|29|28.44|28.34|27.75|27.74|27.5|27.72|27.6|27.8|27.6|28.1|27.91|27.91|26.51|25.99|26.05|26.5|26.7|26.77|27|27.03|26.94|27.2|27.42|27.7|27.68|27.05|27|26.78|26.64
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.38|1.41|1.42|1.42||1.38|1.375|1.35|1.34|1.34|1.34|1.35|1.32|1.36|1.38|1.39|1.385|1.38|1.385|1.385|1.39|1.39|1.365|1.345|1.33|1.32|1.36|1.37|1.37|1.38|1.38|1.4|1.4|1.4|1.4|1.405|1.41|1.39|1.365|1.4|1.42|1.42|1.4|1.405|1.41|1.43|1.465|1.46|1.46|1.45|1.455|1.45|1.45|1.45|1.45|1.45|1.445|1.445|1.445|1.445|1.45|1.43|1.44|1.45|1.465|1.46|1.46|1.455|1.45|1.445|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.47|1.46|1.45|1.48|1.5|1.495|1.455|1.46|1.46|1.46|1.44|1.44|1.435|1.435|1.44|1.455|1.455|1.44|1.435|1.415|1.41|1.41|1.43|1.43|1.44|1.45|1.41|1.39|1.39|1.415|1.41|1.41|1.405|1.4|1.39|1.39|1.39|1.385|1.375|1.385|1.405|1.405|1.41|1.405|1.42|1.42|1.42|1.42|1.42|1.415|1.415|1.42|1.385|1.38|1.375|1.37|1.365|1.355|1.355|1.35|1.345|1.33|1.325|1.32|1.315|1.33|1.32|1.315|1.315|1.33|1.315|1.315|1.31|1.315||1.31|1.305|1.3|1.3|1.3|1.32|1.35|1.36|1.35|1.355|1.34|1.34|1.335|1.335|1.33|1.32|1.325|1.325|1.32|1.335|1.325|1.32|1.31|1.3|1.295|1.29|1.3|1.29|1.295|1.305||1.29|1.29|1.28|1.27|1.27|1.27|1.265|1.25|1.255|1.27|1.275|1.28|1.26|1.255|1.255|1.255|1.25|1.24|1.23|1.24|1.23|1.235|1.235|1.24|1.225|1.225|1.24|1.255|1.27|1.255|1.26|1.235|1.23|1.225|1.225|1.225|1.225|1.22|1.215|1.22|1.21|1.215|1.2|1.22|1.23|1.225|1.22|1.23|1.23|1.21|1.21|1.21|1.195|1.19|1.19|1.185|1.18|1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.17|1.18|1.19|1.185|1.185
11087|1096344|/equities/arvida|NZX50|1.9|1.92|1.82|1.83||1.81|1.74|1.73|1.69|1.69|1.69|1.63|1.62|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.6|1.62|1.63|1.62|1.6|1.6|1.58|1.58|1.6|1.58|1.54|1.55|1.55|1.54|1.53|1.53|1.53|1.53|1.53|1.51|1.51|1.5|1.48|1.48|1.5|1.5|1.5|1.51|1.51|1.51|1.52|1.52|1.52|1.52|1.5|1.49|1.48|1.48|1.46|1.46|1.47|1.45|1.45|1.46|1.47|1.44|1.45|1.46|1.44|1.43|1.43|1.42|1.42|1.42|1.43|1.42|1.4|1.39|1.39|1.4|1.37|1.38|1.37|1.37|1.36|1.33|1.34|1.35|1.35|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.36|1.34|1.36|1.35|1.36|1.37|1.36|1.37|1.37|1.37|1.36|1.37|1.37|1.38|1.37||1.37|1.35|1.34|1.35|1.32|1.32|1.34|1.36|1.37|1.36|1.36|1.353|1.3335|1.314|1.2848|1.36|1.3335|1.314|1.314|1.3238|1.3043|1.2848|1.2848|1.2848|1.2848|1.2848|1.2848|1.2848|1.2848|1.2751|1.2654||1.2556|1.2556|1.2556|1.2654|1.2556|1.2556|1.2556|1.2556|1.2459|1.2459|1.2556|1.2459|1.2459|1.2459|1.2459|1.2556|1.2459|1.2459|1.2556|1.2654|1.2459|1.2459|1.2556|1.2459|1.2459|1.2556|1.29|1.2362|1.2459|1.29||1.2459|1.2362|1.2556|1.2556|1.2556|1.2654|1.2654|1.2654|1.2556|1.2654|1.2654|1.2654|1.2556|1.2556|1.2459|1.2264|1.2264|1.2264|1.2362|1.2362|1.2264|1.2362|1.2264|1.2264|1.2362|1.2459|1.2556|1.2459|1.2362|1.2362|1.2362|1.2362|1.2362|1.2362|1.2459|1.2654|1.2751|1.2848|1.2751|1.2751|1.2751|1.2751|1.2848|1.2946|1.3043|1.3043|1.2946|1.2848|1.2848|1.2751|1.2751|1.31|1.2848|1.2751|1.2751|1.2654|1.2654|1.2654|1.2751|1.2848|1.2751|1.2848|1.2946|1.2946|1.2946|1.2946|1.2848|1.2751|1.3043
11088|43240|/equities/chorus|NZX50|6.16|6.2|6.29|6.37||6.3|6.37|6.31|6.16|6.055|5.905|5.795|5.8|5.89|5.71|5.88|5.92|6.035|6.015|5.93|5.93|5.9|5.77|5.66|5.64|5.535|5.525|5.54|5.54|5.57|5.295|5.18|5.21|5.19|5.22|5.23|5.18|5.16|5.2|5.31|5.34|5.3|5.25|5.25|5.31|5.26|5.35|5.265|5.32|5.38|5.38|5.38|5.37|5.415|5.35|5.33|5.275|5.16|5.05|5.02|5.07|5.07|5.03|4.97|5.07|5|5.05|5.065|5.07|5.11|5.13|5.04|5.2|5.195|5.2|5.17|5.03|5.07|5.085|5.08|5.06|5.15|5.09|4.935|4.88|4.91|5.05|4.98|4.98|5|5|4.98|5.11|5.2|5.22|5.195|5.05|5.185|5.265|5.52|5.575|5.68|5.725|5.58|5.345|5.265|5.43|5.425|5.46|5.46|5.42|5.36|5.37|5.42|5.37|5.38|5.4|5.43|5.45|5.52|5.59|5.55|5.58|5.695|5.61|5.595|5.65|5.665|5.63|5.55|5.62|5.65|5.625|5.615|5.68|5.78|5.76|5.83|5.795|5.785|5.78|5.76|5.84|5.93|5.85|5.65|5.615|5.68|5.68|5.67|5.615||5.685|5.59|5.6|5.51|5.56|5.615|5.71|5.74|5.865|6.22|6.2|6.1|6.1|6.1|6.24|6.2|6.14|6.135|6.065|6.02|6.08|6.08|6|5.99|6.03|6.2|6.24|6.17|6.14|6.14||6.03|5.95|5.98|6.06|5.94|5.95|5.95|5.97|5.99|5.93|5.805|5.8|5.845|5.85|5.85|5.75|5.645|5.66|5.64|5.67|5.655|5.75|5.75|5.75|5.705|5.7|5.58|5.5|5.49|5.4|5.34|5.305|5.31|5.27|5.18|5.07|5.06|5.185|5.18|5.185|5.2|5.195|5.16|5.19|5.23|5.21|5.18|5.09|5.055|4.97|4.95|4.96|4.905|4.895|4.905|4.87|4.84|4.81|4.84|4.8|4.77|4.8|4.83|4.8|4.73|4.715|4.69|4.69|4.76
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.13|7.12|7.13|7.15||7.13|7.12|7.15|7.13|7.17|7.14|7.16|7.15|7.17|7.15|7.22|7.12|7.17|7.18|7.1|7.1|7.08|7.09|7.01|6.99|6.85|6.8|6.83|6.7|6.62|6.78|6.8|6.9|6.91|6.95|7.11|7.24|7.14|7.26|7.11|7.23|7.22|7.21|7.3|7.48|7.62|7.69|7.65|7.65|7.6|8.42|8.41|8.42|8.52|8.6|8.65|8.75|8.9|8.8|8.85|8.72|8.71|8.54|8.4|8.44|8.5|8.42|8.37|8.39|8.39|8.36|8.33|8.3|8.21|8.1|8.3|8.36|8.46|8.49|8.25|8.67|8.91|8.9|8.85|8.68|8.55|8.34|8.25|8.25|8.23|8.34|8.3|8.37|8.36|8.31|8.36|8.35|8.34|8.26|8.33|8.16|8.2|8.14|7.85|7.72|7.58|7.76|7.76|7.75|7.79|7.82|7.88|7.96|7.85|7.82|7.77|7.78|7.77|7.8|7.77|7.75|7.7|7.75|7.74|7.63|7.76|7.85|7.88|7.82|7.9|7.8|7.8|7.8|7.76|7.75|7.6|7.53|7.47|7.45|7.55|7.48|7.47|7.54|7.45|7.5|7.54|7.49|7.45|7.42|7.41|7.35||7.3|7.32|7.28|7.26|7.25|7.3|7.25|7.25|7.25|7.2|7.1|7.21|7.24|7.05|7.11|7.13|7.1|6.85|6.85|6.77|6.72|6.68|6.68|6.7|6.7|6.72|6.75|6.71|6.74|6.86||6.77|6.76|6.72|6.73|6.71|6.7|6.67|6.71|6.79|6.81|6.8|6.72|6.84|6.81|6.66|6.63|6.58|6.53|6.51|6.4|6.38|6.35|6.47|6.42|6.4|6.4|6.46|6.47|6.43|6.38|6.36|6.35|6.3|6.33|6.32|6.3|6.27|6.39|6.42|6.36|6.31|6.39|6.38|6.36|6.3|6.29|6.4|6.32|6.29|6.05|6.05|6.05|6.02|6.01|6.02|6|6.01|6.01|6.04|6.03|6|6.05|6.1|6.05|6.06|6.11|6.11|6.06|6.03
11090|43248|/equities/ebos-group|NZX50|24.13|23.7|23.63|23.75||23.64|23.2|22.65|22.6|22.5|22.7|22.89|22.97|23|23.12|23.15|23.56|23.5|23.3|23.06|22.9|22.81|22.76|22.68|22.65|22.71|22.9|22.79|22.7|22.92|22.6|24.97|25.2|25.45|25.05|24.92|24.8|24.7|25.11|24.65|24.4|24.2|24.2|24.43|24.21|24.12|24.62|24.5|24.41|24.4|24.6|24.6|24.85|24.95|24.85|24.9|24.9|24.5|24.51|24.7|24.9|24.88|24.75|24.3|24.5|24.51|24.44|24.3|24.15|24.31|24.13|24.26|24.36|24.2|24|24.4|24.28|24.29|24.46|24.3|24.38|24.01|23.92|23.82|23.2|23.03|23.5|23.5|23.5|23.8|24.3|23.5|24.9|24.51|24.1|23.87|23.77|23.75|23.95|24.28|24.08|24.06|24.08|24.05|23.91|23.56|24.5|24.6|24.8|24.6|24.32|23.58|23.45|23.45|24.17|24.1|23.88|23.64|23.23|23.54|23.6|23.57|23.44|23.45|23.39|23.26|23.25|23.5|23.53|23.41|23.15|23.11|23.1|23.09|22.89|22.86|22.89|22.85|22.7|23.23|23.39|23.25|23|22.81|22.48|22.5|22.3|22.25|22|22|22.01||22.3|22.45|22.5|22.57|22.49|22.45|22.36|22.39|22.35|22.2|22.44|21.9|21.73|21.72|21.7|22|22.01|21.71|21.72|21.58|21.56|21.53|20.6|20.6|21.4|21.4|21.48|21.5|21.5|21.91||21.81|21.58|21.5|21.15|21.2|20.9|20.77|20.79|20.8|21.1|21.02|21.3|21.9|21.8|21.79|21.56|21.27|20.9|20.82|21.34|21.5|21.56|21.69|21.6|21.2|20.86|21.1|21.2|21.1|21|20.85|21.05|21.15|20.9|20.9|21.3|21.2|21.35|21.3|21.45|21.5|21.35|21.85|21.82|21.9|21.79|21.4|21.27|21.3|21.55|21.65|21.73|21.66|21.7|21.69|21.62|21.5|21.65|21.54|21.52|21.5|21.2|21.1|21.05|21|21.01|21.05|20.98|20.8
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.09|5.14|5.17|5.25||5.22|5.22|5.22|5.24|5.23|5.26|5.2|5.19|5.18|5.14|5.12|5.08|5.05|5.06|5.1|5.1|5.16|5.02|5.16|5.2|5.15|5.2|5.18|5.14|5.14|5.09|5.27|5.2|5.13|5.13|5.09|5.05|4.86|4.81|4.75|4.7|4.58|4.56|4.52|4.52|4.56|4.61|4.57|4.66|4.48|4.58|4.72|4.72|4.71|4.65|4.6|4.68|4.7|4.73|4.75|4.76|4.75|4.72|4.79|5|5.06|5.03|5.03|5.03|5.03|5.09|5.08|4.96|4.97|5.03|5.12|5.09|5.05|4.96|4.92|4.79|4.71|4.65|4.6|4.52|4.41|4.4|4.32|4.3|4.28|4.42|4.42|4.58|4.61|4.65|4.44|4.45|4.51|4.52|4.6|4.65|4.7|4.72|4.68|4.67|4.65|4.85|4.87|4.87|4.93|5.05|4.93|4.9|4.84|4.86|4.85|4.87|4.87|4.86|4.99|5.1|5.05|5.01|5.06|5.04|5.05|5.07|5.06|5.05|5.01|4.95|4.88|4.81|4.92|5.28|5.33|5.34|5.35|5.31|5.43|5.42|5.4|5.35|5.35|5.3|5.23|5.18|5.12|5.1|5.19|5.01||5.2|5.2|5.2|5.34|5.42|5.37|5.29|5.15|5.11|5.08|5.08|5.07|5|4.95|5.05|5.07|5.06|5.15|5.2|5.21|5.26|5.21|5.18|5.16|5.16|5.16|5.26|5.18|5.1|5.16||5.04|4.99|4.98|4.95|4.97|4.98|4.96|4.98|4.96|4.95|4.98|4.93|4.95|4.91|4.89|4.79|4.77|4.62|4.6|4.66|4.65|4.7|4.72|4.68|4.65|4.59|4.57|4.69|4.66|4.81|4.86|4.86|4.92|5|4.9|4.89|4.88|4.92|4.97|4.9|4.9|4.94|5.21|5.21|5.2|5.22|5.14|5.06|5.04|4.98|5.04|5.08|4.95|4.89|4.96|4.99|4.98|4.97|5.01|5.01|4.99|4.99|5.04|5.03|4.98|4.93|4.9|4.96|4.92
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.01|4|4|4.03||4.02|4|4.01|4.02|4.01|4.05|4.06|4.04|4.06|4.04|4.04|4.07|4.07|4|3.99|4|4|4|3.98|3.99|3.95|3.98|4|3.99|3.99|4|4|4|3.98|4|4.05|4.14|4.18|4.1|4.11|4.05|4.08|4.09|4.15|4.24|4.16|4.16|4.1|4.03|4.01|3.99|3.99|4.01|4.01|4.01|4|3.98|3.94|3.94|3.9|4.05|3.8|3.68|3.57|3.49|3.48|3.47|3.45|3.25|3.21|3.19|3.16|3.17|3.18|3.2|3.18|3.18|3.15|3.17|3.21|3.25|3.18|3.17|3.22|3.25|3.29|3.31|3.25|3.17|3.15|3.15|3.2|3.35|3.4|3.43|3.44|3.49|3.5|3.48|3.53|3.55|3.56|3.76|3.74|3.73|3.71|3.73|3.75|3.75|3.75|3.75|3.77|3.79|3.8|3.82|3.81|3.8|3.83|3.85|3.9|3.83|3.82|3.92|3.9|3.81|3.73|3.68|3.6|3.45|3.73|3.77|3.82|3.83|3.84|3.88|3.9|3.9|3.89|3.89|3.9|3.91|3.9|3.89|3.89|3.9|3.92|3.95|3.99|4|3.99|3.97||3.94|3.94|4.04|4.18|4.2|4.2|4.2|4.2|4.2|4.19|4.23|4.23|4.23|4.24|4.29|4.27|4.26|4.25|4.25|4.25|4.28|4.26|4.25|4.25|4.27|4.25||4.3|4.31|||4.31|4.26|4.26|4.25|4.25|4.27|4.29|4.31|4.32|4.33|4.33|4.34|4.35|4.27|4.23|4.22|4.21|4.21|4.22|4.22|4.2|4.27|4.35|4.31|4.29|4.37|4.36|4.35|4.42|4.5|4.41|4.35|4.26|4.21|4.18|4.17|4.5|4.52|4.53|4.58|4.57|4.61|4.61|4.61|4.64|4.67|4.69|4.68|4.67|4.67|4.68||4.72|4.73|4.74|4.74|4.73|4.81|4.77|4.73|4.7|4.69|4.7|4.68|4.66|4.68|4.69|4.68|4.69
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.31|8.5|8.5|8.6||8.6|8.6|8.48|8.37|8.35|8.35|8.41|8.4|8.32|8|8.25|8.23|8.16|8.16|8.12|8.02|7.91|7.85|7.83|7.84|7.77|7.7|7.76|7.75|7.84|7.81|7.85|7.84|7.85|7.84|7.85|7.84|7.84|7.8|7.88|7.86|7.75|7.7|7.7|7.91|7.91|7.97|7.9|7.86|7.8|7.96|7.95|7.97|7.95|7.97|7.98|7.93|7.99|7.98|7.99|8|8.02|7.98|7.95|8.05|8.03|7.98|7.94|7.9|8|8.13|8.13|8.17|8.08|8|7.96|7.9|7.9|7.92|8.08|8.1|8.3|8.27|8.16|8|7.97|7.95|7.92|7.9|7.9|7.9|7.85|8.15|8.25|8.15|8.16|8.17|8.2|8.2|8.3|8.27|8.25|8.34|8.36|8.45|8.23|8.46|8.49|8.55|8.58|8.52|8.48|8.42|8.4|8.45|8.41|8.4|8.44|8.42|8.4|8.42|8.4|8.4|8.4|8.4|8.41|8.4|8.37|8.46|8.35|8.45|8.44|8.43|8.4|8.35|8.27|8.29|8.25|8.24|8.3|8.33|8.34|8.33|8.3|8.35|8.24|8.12|8.1|8.1|8.06|8.06||8.05|8.22|8.25|8.2|8.2|8.31|8.52|8.7|8.71|8.68|8.6|8.6|8.6|8.62|8.63|8.65|8.65|8.55|8.54|8.55|8.54|8.5|8.49|8.5|8.51|8.6||8.65|8.6|||8.65|8.6|8.58|8.5|8.5|8.56|8.49|8.53|8.67|8.62|8.5|8.35|8.35|8.25|8.19|8.11|8.06|7.9|7.91|7.91|7.95|7.92|7.93|7.93|7.85|7.8|7.9|7.87|7.86|7.86|7.88|7.95|7.86|7.85|7.87|7.89|7.94|7.9|7.8|7.8|7.83|7.83|7.8|7.81|7.92|7.95|7.85|7.72|7.64|7.58|7.57|7.57|7.55|7.52|7.59|7.51|7.52|7.45|7.41|7.4|7.45|7.39|7.4|7.35|7.34|7.22|7.2|7.25|7.21
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3|3.03|3.01|3.01||3|3.02|3.04|3|2.95|2.94|2.93|2.96|3|3.05|3.08|3.035|3.02|3.09|3.15|3.18|3.19|3.15|3.09|3.07|2.965|3.02|3.08|3.12|3.12|3.17|3.15|3.16|3.2|3.2|3.24|3.23|3.23|3.155|3.15|3.16|3.22|3.22|3.23|3.2|3.225|3.245|3.09|3.06|3.05|3.26|3.3|3.35|3.38|3.35|3.46|3.48|3.515|3.48|3.46|3.495|3.505|3.43|3.42|3.42|3.4|3.385|3.4|3.42|3.385|3.405|3.42|3.395|3.37|3.4|3.4|3.425|3.48|3.46|3.5|3.55|3.605|3.635|3.54|3.51|3.45|3.41|3.355|3.355|3.32|3.33|3.27|3.31|3.3|3.265|3.245|3.23|3.195|3.25|3.36|3.41|3.44|3.45|3.405|3.335|3.28|3.33|3.36|3.4|3.43|3.435|3.46|3.46|3.425|3.42|3.4|3.39|3.45|3.46|3.44|3.465|3.46|3.48|3.48|3.45|3.445|3.485|3.42|3.38|3.38|3.35|3.38|3.28|3.24|3.22|3.23|3.23|3.23|3.2|3.225|3.2|3.18|3.135|3.13|3.13|3.1|3.09|3.07|3.065|3.09|3.09||3.105|3.1|3.095|3.09|3.105|3.14|3.13|3.09|3.08|3.12|3.1|3.1|3.095|3.085|3.095|3.065|3.08|3.04|3.045|3.035|3.03|2.99|3|3|3.02|3.07|3.08|3.07|3.07|3.075||3.06|3.1|3.08|3.14|3.1|3.05|3.03|3.05|3.04|3.03|3.025|3.07|3.25|3.22|3.17|3.13|3.06|2.99|2.93|2.91|2.89|2.9|2.91|2.88|2.86|2.86|2.845|2.85|2.85|2.85|2.85|2.855|2.86|2.83|2.78|2.775|2.74|2.77|2.74|2.72|2.73|2.74|2.73|2.71|2.69|2.7|2.755|2.695|2.65|2.655|2.645|2.645|2.615|2.605|2.62|2.56|2.605|2.67|2.665|2.665|2.65|2.64|2.64|2.65|2.65|2.63|2.6|2.58|2.56
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.205|2.2|2.18|2.18||2.18|2.17|2.15|2.155|2.125|2.125|2.12|2.12|2.13|2.14|2.165|2.165|2.16|2.155|2.13|2.12|2.11|2.13|2.11|2.085|2.08|2.08|2.085|2.085|2.085|2.075|2.08|2.075|2.07|2.05|2.09|2.05|2.1|2.1|2.11|2.1|2.12|2.12|2.115|2.125|2.155|2.2|2.205|2.2|2.18|2.22|2.225|2.23|2.215|2.21|2.215|2.21|2.205|2.205|2.21|2.17|2.2|2.195|2.18|2.195|2.185|2.15|2.16|2.16|2.16|2.15|2.155|2.155|2.125||2.16|2.16|2.205|2.195|2.2|2.195|2.205|2.205|2.17|2.16|2.17|2.17|2.16|2.145|2.145|2.15|2.15|2.165|2.155|2.145|2.13|2.125|2.125|2.12|2.135|2.12|2.12|2.12|2.075|2.055|2.06|2.06|2.06|2.05|2.04|2.04|2.02|2.02|2.02|2.015|2.02|2.02|2.01|1.99|1.99|1.985|1.985|1.98|1.99|1.97|1.96|1.925|1.925|1.925|1.92|1.91|1.91|1.92|1.92|1.91|1.91|1.915|1.89|1.895|1.875|1.865|1.86|1.86|1.835|1.815|1.81|1.81|1.805|1.805|1.82|1.83||1.83|1.815|1.81|1.81|1.81|1.815|1.805|1.78|1.775|1.8|1.78|1.79|1.78|1.765|1.735|1.725|1.72|1.715|1.705|1.705|1.71|1.71|1.72|1.72|1.72|1.715||1.725|1.72|||1.715|1.725|1.72|1.705|1.705|1.7|1.7|1.705|1.7|1.705|1.715|1.72|1.71|1.705|1.695|1.69|1.685|1.68|1.675|1.685|1.67|1.685|1.68|1.68|1.67|1.67|1.67|1.68|1.67|1.66|1.66|1.65|1.65|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.64|1.63|1.61|1.64|1.64|1.64|1.65|1.62|1.6|1.6|1.6||1.6|1.58|1.58|1.58|1.58|1.57|1.58|1.57|1.57|1.57|1.57|1.59|1.59|1.59|1.58|1.58|1.58
11096|43257|/equities/heartland-nz|NZX50|1.85|1.84|1.84|1.84||1.83|1.82|1.8|1.8|1.72|1.7|1.7|1.7|1.71|1.69|1.7|1.7|1.7|1.69|1.67|1.67|1.68|1.68|1.67|1.67|1.67|1.67|1.68|1.69|1.68|1.68|1.68|1.67|1.65|1.66|1.66|1.65|1.65|1.65|1.64|1.64|1.63|1.63|1.63|1.62|1.62|1.63|1.62|1.63|1.63|1.64|1.63|1.62|1.64|1.62|1.61|1.62|1.6|1.6|1.61|1.61|1.61|1.6|1.59|1.61|1.61|1.59|1.59|1.59|1.6|1.6|1.59|1.6|1.61|1.6|1.6|1.6|1.6|1.61|1.6|1.61|1.61|1.6|1.58|1.57|1.57|1.57|1.57|1.56|1.57|1.56|1.57|1.58|1.6|1.63|1.63|1.64|1.64|1.6|1.6|1.6|1.61|1.62|1.6|1.57|1.55|1.6|1.58|1.6|1.63|1.62|1.62|1.67|1.67|1.65|1.69|1.68|1.68|1.69|1.67|1.66|1.68|1.68|1.68|1.69|1.69|1.67|1.67|1.66|1.65|1.64|1.64|1.64|1.63|1.63|1.62|1.63|1.62|1.62|1.6|1.58|1.58|1.59|1.58|1.58|1.59|1.58|1.59|1.59|1.6|1.61||1.61|1.61|1.6|1.59|1.58|1.57|1.59|1.58|1.58|1.57|1.57|1.56|1.55|1.54|1.55|1.57|1.58|1.57|1.56|1.55|1.55|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.56|1.58||1.58|1.55|1.57|1.58|1.63|1.66|1.66|1.66|1.63|1.59|1.57|1.57|1.52|1.51|1.49|1.49|1.5|1.47|1.47|1.5|1.5|1.51|1.5|1.49|1.48|1.48|1.5|1.5|1.5|1.51|1.52|1.51|1.49|1.47|1.43|1.4|1.41|1.4|1.38|1.36|1.35|1.33|1.31|1.32|1.31|1.33|1.35|1.36|1.38|1.37|1.38|1.39|1.37|1.35|1.36|1.38|1.38|1.4|1.4|1.39|1.37|1.39|1.4|1.4|1.41|1.4|1.41|1.41|1.41
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|4.97|4.98|5.02|5.07||5|4.98|4.98|4.945|4.98|4.92|4.85|4.84|4.91|4.915|4.91|4.99|4.95|4.92|4.84|4.885|4.88|4.88|4.86|4.815|4.77|4.77|4.8|4.79|4.82|4.8|4.835|4.83|4.75|4.71|4.89|4.85|4.9|4.91|4.955|4.94|4.9|4.9|4.83|4.81|4.81|4.85|4.8|4.85|4.9|4.945|4.92|4.9|4.92|4.94|5|5.04|5|5|4.95|4.945|4.91|4.89|4.9|4.87|4.85|4.88|4.9|4.86|4.82|4.81|4.89|4.85|4.86|4.89|4.89|4.85|4.83|4.845|4.84|4.945|4.88|4.755|4.7|4.63|4.565|4.52|4.55|4.55|4.54|4.52|4.6|4.75|4.75|4.695|4.67|4.63|4.65|4.695|4.82|4.875|4.875|4.82|4.725|4.645|4.6|4.66|4.66|4.635|4.62|4.58|4.55|4.62|4.655|4.71|4.74|4.71|4.69|4.655|4.7|4.705|4.705|4.67|4.69|4.67|4.65|4.685|4.655|4.635|4.63|4.63|4.6|4.62|4.55|4.505|4.51|4.54|4.5|4.38|4.61|4.48|4.44|4.37|4.35|4.32|4.3|4.32|4.285|4.285|4.28|4.26||4.26|4.28|4.31|4.3|4.3|4.35|4.35|4.26|4.3|||4.3869|4.3869|4.2684|4.45||4.4561|4.3869|4.377|4.377|4.3721|4.2684|4.2585|4.2634|4.2684|4.3375|4.46|4.3672|4.3276|4.39||4.3178|4.2782|4.3178|4.1992|4.1745|4.1597|4.1449|4.1794|4.1004|4.2486|4.2832|4.1794|4.1992|4.1004|4.0856|4.051|3.9917|3.9621|3.9324|3.8929|3.883|3.8633|3.883|3.9225|3.9225|3.9225|3.8633|3.8583|3.8336|3.8237|3.8534|3.8633|3.8534|3.8731|3.9028|3.9225|3.9127|3.9275|3.9522|3.9324|3.9522|3.9127|3.9028|3.8731|3.888|3.9522|3.9423|3.8731|3.8435|3.7842|3.7743|3.865|3.7645|3.7348|3.7249|3.7249|3.7002|3.7002|3.6755|3.6854|3.6854|3.6607|3.6755|3.6706|3.6607|3.6508|3.641|3.641|3.6459
11098|1096367|/equities/investore-property|NZX50|1.8|1.79|1.81|1.81||1.78|1.78|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.84|1.82|1.83|1.83|1.83|1.81|1.8|1.79|1.78|1.77|1.76|1.76|1.77|1.79|1.78|1.77|1.86|1.86|1.85|1.86|1.85|1.85|1.86|1.86|1.85|1.88|1.89|1.91|1.92|1.92|1.9|1.91|1.92|1.9|1.91|1.92|1.92|1.92|1.92|1.91|1.89|1.88|1.85|1.85|1.89|1.9|1.9|1.89|1.89|1.89|1.9|1.92|1.88|1.88|1.89|1.89|1.9|1.88|1.92|1.92|1.92|1.93|1.93|1.94|1.93|1.92|1.93|1.93|1.94|1.92|1.93|1.92|1.91|1.91|1.9|1.88|1.89|1.88|1.91|1.93|1.95|1.95|1.93|1.91|1.91|1.94|1.95|1.93|1.93|1.89|1.87|1.86|1.87|1.87|1.88|1.87|1.88|1.87|1.86|1.9|1.88|1.9|1.89|1.87|1.88|1.88|1.87|1.88|1.87|1.89|1.89|1.88|1.88|1.87|1.87|1.87|1.86|1.86|1.85|1.84|1.84|1.84|1.84|1.82|1.81|1.8|1.79|1.79|1.78|1.77|1.76|1.77|1.75|1.75|1.75|1.78|1.77||1.76|1.74|1.74|1.74|1.72|1.72|1.71|1.69|1.68|1.66|1.67|1.65|1.64|1.62|1.62|1.62|1.62|1.61|1.61|1.62|1.62|1.61|1.61|1.61|1.6|1.61|1.63|1.62|1.6|1.62||1.61|1.6|1.61|1.6|1.61|1.6|1.61|1.61|1.61|1.61|1.6|1.6|1.61|1.6|1.6|1.6|1.6|1.6|1.59|1.6|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.56|1.54|1.56|1.56|1.55|1.56|1.56|1.57|1.57|1.57|1.58|1.58|1.56|1.57|1.58|1.56|1.55|1.54|1.53|1.54|1.53|1.53|1.53|1.53|1.54|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.51|1.5|1.5|1.51|1.51|1.51
11099|43262|/equities/kathmandu|NZX50|2.3315|2.2966|2.2826|3.3||2.3106|2.3385|2.3036|2.2896|2.2407|2.2128|2.1919|2.164|2.1291|2.1151|2.143|2.136|2.1081|2.1011|2.0802|2.1151|2.1151|2.0942|2.0872|2.0732|2.0593|2.0523|2.0244|2.0244|2.0244|2.0662|2.0942|2.1011|2.0732|2.0593|2.0662|2.0383|2.0942|2.143|2.164|2.164|2.164|2.1709|2.164|2.1919|2.1779|3.18|2.2128|2.2198|3.19|2.2268|2.1919|2.1709|2.157|2.143|2.15|2.15|2.1291|2.1291|2.1291|2.1291|2.157|2.0942|3.3|||2.0255|1.9512|2.0525|2.0322|2.0728|2.066|2.0255|2.0187|1.958|1.8567|1.7487|1.7217|1.7217|1.7284|1.7352|1.7352|1.7217|1.7419|1.7554|1.7554|1.7622|1.7487|1.7554|1.7284|1.7217|1.7014|1.7014|1.6609|1.6677|1.6474|1.6677|1.6542|1.6744|1.6879|1.6879|1.6879|1.6542|1.4786|1.3908|1.3503|1.4043|1.4246|1.4246|1.4313|1.4246|1.4178|1.4246|1.4381|1.4516|1.4584|1.4584|1.4584|1.4584|1.4719|1.4584|1.4584|1.4584|1.4651|1.4651|1.4651|1.4921|1.4786|1.4516|1.4246|1.4178|1.4246|1.4246|1.4313|1.4584|1.4651|1.4651|1.4854|1.4786|1.4719|1.4516|1.4246|1.4111|1.4381|1.4313|1.4719|1.4719|1.4719|1.4786|1.5056|1.5191||1.5124|1.5191|1.5191|1.5124|1.5326|1.5191|1.5191|1.4854|1.4921|1.4786|1.4719|1.4651|1.4584|1.4584|1.4786|1.4719|1.4854|1.4921|1.5056|1.5124|1.5394|1.5529|1.5461|1.5596|1.5529|1.5596||1.5664|1.6001|2.4||1.5934|1.5461|1.5259|1.5124|1.5326|1.5326|1.5326|1.5394|1.5326|1.5799|1.6339|1.6204|1.5529|1.5056|1.4921|1.5394|1.4719|1.5596|1.6271|1.6542|1.6339|1.6204|1.6542|1.5866|1.5731|1.5934|1.6204|1.6474|1.6474|1.6474|1.6542|1.6677|1.6677|1.6947|1.6879|1.7014|1.6947|1.6812|1.6204|1.6069|1.5866|1.6069|1.6069|1.5664|1.5529|1.5596|1.6069|1.6069|1.6204|1.6204|1.6407|2.44|1.6407|1.6474|1.6001|1.6001|1.5934|1.5934|1.5866|1.6001|1.5866|1.5866|1.6271|1.6271|1.6271|1.6271|1.5866|1.5529|1.5191
11100|43265|/equities/kiwi-income|NZX50|1.54|1.54|1.52|||1.545|1.49|1.495|1.54|1.53|1.51|1.505|1.5|1.5|1.52|1.525|1.53|1.54|1.545|1.54|1.54|1.53|1.575|1.55|1.55|1.55|1.535|1.535|1.535|1.54|1.54|1.56|1.55|1.53|1.54|1.56|1.56|1.565|1.565|1.57|1.565|1.585|1.59|1.59|1.59|1.65|1.655|1.65|1.65|1.665|1.665|1.65|1.65|1.65|1.66|1.65|1.65|1.65|1.65|1.665|1.665|1.65|1.64|1.65|1.65|1.655|1.62|1.645|1.63|1.63|1.635|1.63|1.61|1.61|1.615|1.63|1.65|1.65|1.66|1.67|1.67|1.67|1.67|1.64|1.62|1.62|1.62|1.61|1.605|1.6|1.59|1.605|1.625|1.625|1.62|1.625|1.61|1.6|1.63|1.63|1.625|1.635|1.65|1.62|1.605|1.6|1.615|1.615|1.615|1.615|1.615|1.615|1.62|1.62|1.61|1.61|1.6|1.6|1.6|1.59|1.6|1.605|1.61|1.615|1.61|1.61|1.615|1.615|1.61|1.615|1.605|1.605|1.6|1.615|1.62|1.605|1.605|1.595|1.59|1.57|1.56|1.56|1.56|1.56|1.55|1.55|1.56|1.53|1.53|1.55|1.53||1.57|1.57|1.57|1.555|1.545|1.54|1.54|1.535|1.53|1.535|1.53|1.53|1.53|1.53|1.535|1.525|1.53|1.515|1.525|1.525|1.52|1.535|1.53|1.535|1.525|1.5|1.51|1.505|1.5|1.515||1.5|1.49|1.49|1.485|1.47|1.47|1.465|1.475|1.48|1.495|1.485|1.5|1.49|1.48|1.48|1.475|1.44|1.44|1.425|1.43|1.43|1.425|1.425|1.42|1.415|1.41|1.42|1.42|1.42|1.42|1.43|1.425|1.42|1.41|1.415|1.405|1.41|1.405|1.405|1.4|1.41|1.41|1.4|1.405|1.435|1.435|1.43|1.44|1.43|1.42|1.425|1.435|1.425|1.42|1.42|1.415|1.41|1.395|1.395|1.38|1.38|1.39|1.39|1.39|1.385|1.38|1.38|1.375|1.38
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|42.24|42.21|41.81|41.81||41.75|41.8|42.1|41.5|41.01|41.75|42.02|41.5|41.69|41.05|40.9|41.1|41|40.87|41|41.2|41.66|41.6|41.3|41|40.36|40.16|40|40.1|40.25|40.01|41|41.73|40.54|39.8|39.74|39.7|39.7|39.5|39.78|39.75|39.75|39.75|40.2|40.06|40.35|40.75|40.65|40.7|40.4|40.33|40.3|40.2|39.78|39.6|39.02|38.51|38.2|38.5|38.89|39.35|39.35|39.2|39|39.55|39.51|39.65|39.73|39.7|39.72|39.4|39.01|38.78|39.25|39.44|38.5|38.52|39.3|39.8|39.75|40|40.5|41.15|41.21|40.95|41|41|40.71|39.79|39.4|39.84|39.4|39.9|39.25|39|39.71|39.6|39.9|40.15|40.79|40.79|41|41|40.84|40.75|39.9|41.29|41.99|41.9|41.65|41.5|41.3|41.9|42.22|42.14|41.25|40.36|40.15|40.11|40.34|40.21|40.16|40.49|40.6|40.12|40.18|40.21|40.19|40.21|40.21|40.19|40.02|40|40.69|40.5|40.3|39.4|39.3|39|39.25|39.3|39.6|39.51|39.5|39.1|38.5|38.2|38.15|38.35|38|37.48||38.4|37.61|37.31|37.04|35.25|35.04|35.18|35.39|35.4|35.7|35.65|35.7|35.71|35.8|35.85|35.79|35.5|35.1|35.25|35.5|35.41|34.9|34.75|35|35.29|35.58|35.8|35.6|35.71|35.96||35.75|35.85|35.35|35.2|35.42|35|35.12|35.65|36.1|36.55|37.72|36.9|36.3|35.71|35.8|35.74|35|34.58|34.51|34.5|34|34|34.27|33.3|33|32.9|32.57|32.45|32.38|32.38|32.3|32.25|32.3|32.37|32.5|32.4|32.2|32.4|32.21|32.21|32.9|32.9|32.71|32.91|32.48|32.25|31.99|31.74|31.47|31.33|31.4|31.48|31.4|31.33|31.35|31.26|31.2|31.2|31.94|31.9|31.99|32|32.24|31.99|31.5|31.1|31.05|31.15|31.16
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|4.16|3.98|3.9|3.94||3.84|3.8|3.7|3.58|3.55|3.47|3.47|3.43|3.42|3.4|3.39|3.41|3.42|3.39|3.35|3.35|3.35|3.35|3.3452|3.3055|3.3254|3.3353|3.3254|3.3353|3.3452|3.2559|3.2162|3.236|3.2559|3.3254|3.3353|3.3551|3.3254|3.3452|3.3353|3.3254|3.2857|3.2757|3.2857|3.3551|3.4246|3.48|3.4445|3.4048|3.375|3.2857|3.246|3.2261|3.2261|3.2162|3.1765|3.1765|3.1268|3.107|3.0971|3.0772|3.0673|3.0574|3.0375|3.0474|3.0375|3.0276|3.0375|3.0276|3.0276|3.0673|3.0574|3.0574|3.0375|3.0375|3.0474|3.0176|3.0176|2.9978|2.9779|3.0276|3.0375|3.0375|3.0375|3.0474|3.0176|3.0276|3.0673|3.0772|3.0971|3.0971|3.0574|3.0077|2.968|2.9581|2.8787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.35|1.32|1.33|1.33||1.3|1.29|1.3|1.3|1.29|1.28|1.28|1.28|1.27|1.28|1.27|1.24|1.23|1.22|1.22|1.23|1.23|1.22|1.23|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.23|1.25|1.25|1.25|1.25|1.25|1.26|1.28|1.27|1.26|1.26|1.27|1.27|1.23|1.22|1.27|1.27|1.26|1.26|1.27|1.28|1.28|1.27|1.28|1.27|1.27|1.26|1.27|1.26|1.27|1.24|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.25|1.27|1.26|1.26|1.27|1.25|1.25|1.25|1.25|1.28|1.28|1.28|1.28|1.27|1.26|1.26|1.26|1.26|1.25|1.24|1.27|1.26|1.25|1.24|1.24|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.18|1.17|1.16|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.19|1.19|1.19|1.18|1.17|1.17|1.15|1.14|1.13|1.12|1.11|1.11|1.11|1.12|1.11|1.11|1.12|1.11|1.1|1.09|1.08|1.07|1.07|1.07|1.08|1.08|1.08|1.08|1.07|1.06|1.06|1.06|1.04|1.05|1.05|1.04||1.05|1.03|1.04|1.04|1.06|1.06|1.06|1.06|1.05|1.07|1.06|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.02|1.02|1.02|1|1|1|1|1.01|1|1|1.02||1|1|1|1|1|1|1.01|1.01|1|1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.99|0.99|0.99|0.99|0.99|0.99|1|0.99|0.98|0.99|0.98|0.98|0.97|1.01|1.01|1|1.01|1.01|1.01|1|1|1.01|1.01|1.01|1.01|1.01|1|1.01|0.99|0.98|0.97|0.97|0.98|0.99|1|1|1|0.98|0.98|0.98|0.98|0.98|0.99|0.97|0.98|0.97|0.98|0.98|0.98|0.98|0.98
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.3|1.31|1.25|1.26||1.22|1.18|1.17|1.15|1.12|1.1|1.09|1.09|1.09|1.09|1.1|1.09|1.09|1.09|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.07|1.07|1.06|1.07|1.06|1.05|1.04|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.01|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1.01|1.03|1.01|1.01|1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.01|1.05|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03||1.04|1.03|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.05|1.07|1.07|1.04|1.05|1.06|1.07|1.08|1.07|1.05|1.04|1.03|1.05|1.05|1.03|1.04||1.03|1.03|1.02|1.01|1|1|1|1|1|1|1.04|1.04|1.03|1.02|1.01|1.02|1.01|1.01|1.01|1.01|1|1.01|0.99|0.99|1.01|1.03|1.03|1.05|1.04|1.04|1.05|1.07|1.05|1.05|1.05|1.05|1.06|1.07|1.06|1.07|1.08|1.08|1.09|1.08|1.08|1.08|1.06|1.06|1.05|1.04|1.06|1.06|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.06|1.09|1.09|1.09|1.1|1.09|1.08|1.08|1.08|1.06
11105|43287|/equities/pacific-edge|NZX50|0.12|0.119|0.12|0.12||0.12|0.12|0.121|0.127|0.126|0.127|0.127|0.128|0.127|0.13|0.131|0.125|0.12|0.115|0.12|0.134|0.134|0.14|0.137|0.1395|0.1423|0.1386|0.1246|0.14|0.1545|0.1592|0.162|0.1601|0.1592|0.1592|0.1648|0.1639|0.1733|0.1667|0.1686|0.1686|0.1761|0.1826|0.1826|0.1817|0.1826|0.195|0.1779|0.1817|0.177|0.1779|0.1779|0.1779|0.1751|0.177|0.1826|0.1826|0.1751|0.1779|0.1807|0.1798|0.1733|0.1779|0.1826|0.1873|0.1967|0.1967|0.1873|0.1873|0.1967|0.1967|0.1873|0.1826|0.1873|0.1873|0.1873|0.1873|0.1873|0.192|0.2013|0.206|0.2013|0.2107|0.2107|0.2107|0.2154|0.2154|0.2154|0.2154|0.2248|0.2294|0.2294|0.2248|0.2201|0.2154|0.2435|0.2248|0.206|0.206|0.206|0.2107|0.2201|0.2482|0.2482|0.2341|0.2294|0.2248|0.1967|0.192|0.1854|0.1854|0.1873|0.1967|0.1873|0.1967|0.192|0.1967|0.192|0.1873|0.1873|0.192|0.1864|0.1789|0.1789|0.1779|0.1751|0.1798|0.1789|0.1826|0.1836|0.1854|0.1779|0.1967|0.1967|0.1967|0.2013|0.2013|0.2013|0.1967|0.2013|0.1873|0.1967|0.1967|0.192|0.1967|0.2013|0.2107|0.2013|0.1686|0.1686|0.1742||0.1854|0.1686|0.1639|0.1967|0.1967|0.2107|0.2201|0.2248|0.2248|0.2248|0.2294|0.2294|0.2294|0.2248|0.2294|0.2248|0.2435|0.2388|0.2388|0.2435|0.2341|0.2341|0.2482|0.2529|0.2482|0.2622|0.285|0.2669|0.2669|0.295||0.2716|0.2575|0.2529|0.2482|0.2482|0.2529|0.2482|0.2529|0.2575|0.2622|0.2622|0.2669|0.2669|0.2716|0.2763|0.2716|0.2716|0.2763|0.2716|0.2763|0.2763|0.2716|0.2669|0.2575|0.2575|0.2669|0.2716|0.2716|0.281||0.281|0.2716|0.2716|0.2716|0.2716|0.2763|0.2763|0.2763|0.281|0.2763|0.2763|0.281|0.281|0.281|0.281|0.2716|0.2856|0.2903|0.2997|0.3137|0.3184|0.34|0.3137|0.3184|0.3137|0.3137|0.3137|0.3184|0.3137|0.3137|0.3184|0.3184|0.3184|0.3184|0.3231|0.3184|0.3137|0.3137|0.3184
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.86|7.84|7.76|7.83||7.79|7.71|7.6|7.38|7.31|7.14|7.07|6.99|6.85|6.67|6.65|6.57|6.7|6.71|6.71|6.79|6.81|6.72|6.77|6.6|6.51|6.45|6.45|6.44|6.42|6.35|6.46|6.51|6.48|6.45|6.48|6.5|6.5|6.5|6.52|6.52|6.52|6.55|6.5|6.4|6.35|6.43|6.41|6.44|6.45|6.45|6.5|6.66|6.69|6.54|6.5|6.46|6.41|6.36|6.35|6.39|6.45|6.4|6.46|6.43|6.42|6.35|6.4|6.37|6.41|6.35|6.3|6.3|6.29|6.42|6.43|6.4|6.39|6.4|6.38|6.47|6.5|6.53|6.5|6.55|6.4|6.38|6.36|6.29|6.09|6.04|5.99|6.05|6.14|6.06|6.01|6|6|5.96|6.08|6.05|6.02|6|6.06|6.03|6|6.06|6.13|6.13|6.13|6.12|6.12|6.12|6.11|6.11|6.11|6.08|6.08|6.04|6.09|6.1|6.1|6.08|6.17|6.18|6.22|6.31|6.22|6.23|6.25|6.3|6.28|6.25|6.25|6.22|6.22|6.24|6.18|6.14|6.09|6.06|6.06|6.09|6.11|6.01|6.01|6|6|6.01|6.02|6||6.02|6.02|6.01|6|6.06|6.13|6.14|6.12|6.08|6.04|6.01|6.01|6.02|5.93|5.96|6.04|5.97|5.91|5.93|5.9|5.9|5.89|5.8|5.82|5.82|5.93|5.93|5.86|5.74|5.74||5.69|5.7|5.63|5.61|5.62|5.52|5.5|5.46|5.45|5.55|5.53|5.51|5.5|5.41|5.38|5.36|5.36|5.35|5.35|5.4|5.36|5.38|5.34|5.35|5.41|5.4|5.39|5.4|5.35|5.37|5.38|5.4|5.4|5.38|5.36|5.33|5.34|5.32|5.36|5.34|5.28|5.29|5.18|5.25|5.18|5.17|5.17|5.16|5.16|5.16|5.16|5.16|5.15|5.14|5.13|5.13|5.14|5.12|5.09|5.12|5.12|5.09|5.12|5.1|5.14|5.12|5.1|5.11|5.07
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.835|1.84|1.825|1.845||1.84|1.825|1.81|1.79|1.78|1.795|1.81|1.805|1.81|1.805|1.825|1.825|1.82|1.805|1.8|1.8|1.8|1.81|1.8|1.785|1.78|1.77|1.76|1.755|1.75|1.745|1.77|1.775|1.77|1.775|1.79|1.795|1.8|1.78|1.8|1.825|1.83|1.81|1.8|1.84|1.85|1.86|1.86|1.85|1.87|1.88|1.85|1.86|1.845|1.83|1.815|1.81|1.81|1.82|1.82|1.84|1.845|1.82|1.785|1.8|1.83|1.835|1.84|1.82|1.82|1.81|1.78|1.78|1.795|1.78|1.77|1.8|1.82|1.84|1.85|1.88|1.885|1.88|1.865|1.85|1.865|1.855|1.855|1.835|1.83|1.845|1.85|1.875|1.86|1.84|1.85|1.84|1.825|1.81|1.82|1.8|1.805|1.8|1.78|1.755|1.755|1.77|1.775|1.77|1.77|1.775|1.775|1.77|1.775|1.77|1.775|1.77|1.77|1.765|1.76|1.76|1.75|1.73|1.74|1.73|1.755|1.765|1.76|1.75|1.74|1.74|1.75|1.75|1.735|1.735|1.74|1.72|1.69|1.69|1.69|1.675|1.675|1.67|1.65|1.625|1.62|1.615|1.62|1.615|1.62|1.605||1.605|1.615|1.61|1.66|1.67|1.675|1.655|1.625|1.62|1.63|1.605|1.6|1.6|1.58|1.58|1.58|1.58|1.585|1.585|1.585|1.59|1.59|1.59|1.585|1.58|1.57|1.59|1.57|1.57|1.59||1.575|1.57|1.58|1.565|1.555|1.55|1.55|1.55|1.555|1.56|1.56|1.575|1.565|1.55|1.53|1.52|1.52|1.515|1.525|1.535|1.525|1.54|1.53|1.525|1.53|1.525|1.52|1.54|1.57|1.56|1.55|1.545|1.52|1.505|1.5|1.495|1.485|1.48|1.48|1.475|1.48|1.485|1.485|1.53|1.53|1.53|1.525|1.515|1.51|1.51|1.495|1.495|1.495|1.49|1.495|1.49|1.49|1.485|1.485|1.48|1.48|1.48|1.485|1.48|1.48|1.47|1.47|1.46|1.465
11108|43293|/equities/prop-industrie|NZX50|2.43|2.45|2.4|2.46||2.425|2.4|2.39|2.38|2.38|2.385|2.38|2.36|2.385|2.385|2.39|2.38|2.36|2.375|2.34|2.35|2.34|2.325|2.33|2.325|2.33|2.33|2.32|2.32|2.32|2.315|2.32|2.315|2.31|2.3|2.345|2.34|2.335|2.355|2.375|2.375|2.37|2.38|2.38|2.4|2.4|2.415|2.405|2.415|2.42|2.45|2.46|2.46|2.44|2.435|2.425|2.4|2.415|2.4|2.4|2.4|2.39|2.39|2.375|2.38|2.39|2.375|2.355|2.355|2.36|2.34|2.34|2.35|2.35|2.37|2.385|2.39|2.405|2.405|2.415|2.4|2.385|2.395|2.385|2.375|2.37|2.35|2.35|2.345|2.345|2.36|2.335|2.34|2.36|2.35|2.34|2.295|2.29|2.27|2.28|2.265|2.275|2.26|2.26|2.255|2.255|2.265|2.25|2.26|2.24|2.25|2.26|2.275|2.275|2.27|2.26|2.23|2.22|2.21|2.19|2.2|2.2|2.205|2.2|2.19|2.2|2.2|2.18|2.2|2.195|2.165|2.15|2.14|2.14|2.135|2.13|2.145|2.12|2.105|2.09|2.07|2.07|2.05|2.055|2.025|2.03|2.04|2.015|2.01|2.02|2.03||2.05|2.03|2.03|2.06|2.095|2.08|2.03|2.02|2.015|2.03|2.03|2|2|2.005|2.03|2.03|2.01|2|1.99|1.99|2|1.985|1.98|1.97|1.995|1.97|1.99|1.98|1.96|1.97||1.97|1.965|1.94|1.93|1.93|1.93|1.93|1.935|1.935|1.935|1.935|1.935|1.94|1.93|1.925|1.925|1.93|1.93|1.925|1.935|1.925|1.9|1.92|1.92|1.93|1.93|1.935|1.93|1.92|1.925|1.895|1.895|1.89|1.86|1.86|1.915|1.92|1.91|1.895|1.87|1.88|1.88|1.9|1.915|1.9|1.92|1.905|1.89|1.88|1.865|1.86|1.86|1.85|1.83|1.835|1.83|1.825|1.83|1.825|1.825|1.825|1.825|1.82|1.82|1.81|1.805|1.805|1.8|1.8
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|0.99|1|0.9975|4.04||1.0075|1.0025|1.0175|1.005|1.0125|0.9975|1.0125|0.9975|0.985|0.9725|1|0.9875|0.975|0.975|0.9625|0.9475|0.9375|0.93|0.9125|0.9075|0.88|0.865|0.8625|0.86|0.8725|0.88|0.875|0.865|0.855|0.8625|0.8775|0.87|0.8625|0.825|0.8225|0.7925|0.7925|0.785|0.7875|0.7925|0.79||0.7875|0.8025|0.795|0.795|0.7875|0.7875|0.7875|0.7975|0.7925|0.795|0.7875|0.7875|0.7925|0.7975|0.785|0.78|0.78|0.805|0.8225|0.8125|0.7875|0.7925|0.8175|0.845|0.8475|0.845|0.84|0.8325|0.8325|0.82|0.8325|0.83|0.825|0.8275|0.825|0.825|0.815|0.7725|0.77|0.7625|0.7475|0.745|0.7575|0.755|0.755|0.7625|0.765|0.75|0.775|0.76|0.7775|0.755|0.79|0.795|0.8075|0.8025|0.8|0.8025|0.775|0.8275|0.8325|0.8275|0.8275|0.8325|0.8325|0.85|0.85|0.85|0.85|0.85|0.8525|0.85|0.8375|0.83|0.83|0.85|0.8475|0.82|0.865|0.8825|0.8775|0.915||0.9325|0.935|0.9525|0.9375|0.9625|0.9625|0.97|0.9925|0.9775|0.9425|0.9375|0.9525|0.955|0.95|0.94|0.92|0.925|0.9275|0.9225|0.925|0.9||0.94|0.9475|0.945|0.94|0.95|0.95|0.955|0.9575|0.9675|0.975|0.9875|0.995|0.975|0.975|0.9875|0.94|0.93|0.9275|0.93|0.935|0.9375|0.925|0.925|0.9375|0.9125|0.9|3.7|0.9|0.95|||0.95|0.935|0.9125|0.9125|0.9|0.89|0.8875|0.865|0.8625|0.8475|0.8375|0.8325|0.8025|0.8|0.775|0.7675|0.7525|0.775|0.7975|0.805|0.8025|0.8025|0.805|0.8025|0.8125|0.8075|0.8|0.8075|0.8|0.8125|0.8125|0.8125|0.8175|0.815|0.8175|0.81|0.8025|0.8075|0.82|0.825|0.815|0.8175|0.8125|0.815|0.815|0.8075|0.79|0.7975|0.8175|0.82|0.86|3.55|0.8825|0.8825|0.87|0.865|0.8875|0.9075|0.92|0.9125|0.865|0.815|0.835|0.8275|0.825|0.8225|0.825|0.825|0.835
11110|1096391|/equities/restaurant-brands-nz|NZX50|13.83|13.73|13.32|13.32||13.1|12.5|12.3|11.9|12|11.78|11.66|11.5|11.5|11.25|11.43|12.01|12|11.9|11.81|11.85|11.8|11.81|11.88|11.8|11.7|11.55|11.5|11.6|11.75|11.72|11.71|11.71|11.75|11.76|11.76|11.76|11.8|11.76|11.76|11.75|11.75|11.7|11.85|11.87|11.79|11.79|11.85|11.77|11.75|11.79|11.81|11.72|11.65|11.17|11.1|11.3|11.74|11.7|11.58|11.35|10.86|10.77|10.76|10.92|11|10.99|10.8|10.53|10.96|11.15|11.37|11.15|11.03|10.7|10.53|10.33|10.25|10.28|10.3|10.44|10.34|10.26|10.19|10.16|10.2|10.14|10.14|10.11|10.04|10.04|10.02|10.15|10.1|10.05|10.06|10.15|10.1|10.15|10.35|10.16|10|10.09|9.88|9.9|9.8|9.94|9.9|9.8|9.83|9.8|9.75|9.72|9.72|9.62|9.6|9.6|9.6|9.65|9.54|9.49|9.55|9.5|9.48|9.3|9.37|9.37|9.27|9.27|9.2|9.26|9.35|9.3|9.3|9.25|9.25|9.25|9.3|9.3|9.31|9.2|9.2|9.07|9.09|9.06|9.07|9.06|9|8.9|8.95|8.9||8.96|8.91|8.85|8.79|8.76|8.76|8.81|8.91|8.93|8.85|8.85|9.1|9.01|8.85|8.88|8.8|8.9|8.72|8.66|8.74|8.56|8.48|8.45|8.44|8.42|8.42|8.46|8.36|8.07|8.07||7.97|8.36|8.49|9|9|8.75|8.75|8.67|8.46|8.31|8.15|8.12|8.21|8.12|8.7|8.7|8.87|8.9|9|9|9.1|9.15|9|9|9|8.9|8.9|8.73|8.73|8.65|8.62|8.61|8.7|8.74|8.65|8.57|8.58|8.61|8.56|8.55|8.56|8.54|8.53|8.53|8.53|8.55|8.6|8.72|8.6|8.54|8.54|8.54|8.54|8.55|8.53|8.55|8.53|8.51|8.53|8.55|8.58|8.56|8.55|8.45|8.4|8.39|8.36|8.37|8.37
11111|43301|/equities/sanford|NZX50|7.91|7.98|7.91|7.91||7.91|7.9|7.9|7.9|7.9|7.91|7.85|7.83|7.8|7.77|7.75|7.7|7.68|7.62|7.7|7.7|7.55|7.55|7.4|7.36|7.42|7.35|7.4|7.33|7.35|7.37|7.31|7.15|7.1|7.25|7.23|7.24|7.13|7.14|7.14|7.08|7.05|7.05|7.09|7.14|7.1|7.21|7.2|7.24|7.22|7.22|7.15|7|6.96|6.97|6.98|6.97|6.97|6.97|6.97|6.96|6.99|6.95|6.86|6.81|6.78|6.8|6.92|6.9|6.9|6.92|6.92|6.85|6.89|6.88|6.82|6.82|6.81|6.89|6.83|6.86|6.83|6.8|6.75|6.79|6.74|6.7|6.63|6.55|6.46|6.41|6.5|6.68|6.85|6.82|6.82|6.82|6.82|6.8|6.92|6.95|6.88|6.88|6.89|6.74|6.6|6.71|6.7|6.66|6.7|6.7|6.7|6.66|6.7|6.76|6.85|6.8|6.83|6.79|6.81|6.8|6.85|6.75|6.68|6.7|6.74|6.76|6.85|6.86|6.85|6.81|6.81|6.84|6.83|6.85|6.82|6.81|6.8|6.8|6.8|6.89|6.94|6.88|6.9|6.82|6.85|6.9|6.93|6.94|6.85|6.74||6.68|6.67|6.72|6.74|6.65|6.65|6.75|6.73|6.71|6.68|6.66|6.67|6.66|6.5|6.66|6.76|6.75|6.8|6.82|6.8|6.86|6.82|6.8|6.77|6.85|6.88|6.92|6.87|6.87|||6.85|6.85|6.74|6.68|6.7|6.69|6.76|6.74|6.77|6.74|6.7|6.8|6.88|6.97|6.82|6.73|6.65|6.6|6.54|6.48|6.5|6.48|6.46|6.45|6.43|6.48|6.5|6.55|6.4|6.4|6.37|6.35|6.45||6.6|6.6|6.61|6.63|6.65|6.65|6.6|6.66|6.67|6.66|6.89|6.89|6.85|6.78|6.75|6.68|6.66|6.66|6.5|6.61|6.62|6.7|6.75|6.75||6.85|6.85|6.85|6.9|6.86|6.87|6.8|6.89|6.88|6.81
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.01|5|5.08|5.1||5.07|4.96|4.93|4.9|4.92|4.85|4.9|4.91|4.91|4.85|4.94|4.95|4.9|4.9|5.05|5.16|5.16|5.2|5.17|5.17|5.17|5.27|5.25|5.27|5.23|5.25|5.15|4.98|4.96|5.02|5.13|5.17|5.27|5.25|5.32|5.3|5.2|5.2|5.22|5.24|5.24|5.25|5.15|5.14|5.15|5.18|5.13|5.06|5.19|5.05|5.02|4.95|4.98|4.95|4.99|5.04|5|4.99|4.85|4.95|4.96|4.85|4.9|4.9|4.96|4.97|4.98|4.97|4.98|4.99|4.8|4.82|4.9|4.88|4.88|4.8|4.95|4.97|4.8|4.59|4.73|4.75|4.6|4.5|4.45|4.45|4.4|4.52|4.57|4.52|4.55|4.58|4.6|4.52|4.58|4.6|4.65|4.58|4.54|4.5|4.51|4.57|4.53|4.53|4.54|4.52|4.55|4.5|4.5|4.58|4.6|4.62|4.64|4.69|4.68|4.69|4.67|4.67|4.65|4.65|4.65|4.7|4.7|4.7|4.69|4.66|4.67|4.69|4.67|4.67|4.65|4.73|4.74|4.77|4.75|4.72|4.68|4.64|4.7|4.77|4.85|4.8|4.65|4.71|4.65|4.7||4.67|4.64|4.66|4.64|4.63|4.63|4.72|4.76|4.87|4.99|5.1|5.04|5|5.02|4.99|5|5.05|4.97|4.97|4.97|4.95|4.96|4.96|4.97|4.97|4.99|5.01|5|5.01|5.03||4.98|4.97|4.97|4.95|4.98|5.02|4.98|4.98|4.91|5.02|5.01|5|4.99|4.95|4.9|4.81|4.76|4.73|4.71|4.73|4.71|4.7|4.75|4.7|4.76|4.71|4.75|4.75|4.69|4.71|4.7|4.68|4.64|4.65|4.7|4.7|4.71|4.69|4.66|4.67|4.65|4.65|4.65|4.6|4.48|4.47|4.45|4.39|4.38|4.38|4.39|4.39|4.38|4.37|4.39|4.39|4.45|4.34|4.36|4.35|4.4|4.42|4.44|4.41|4.42|4.42|4.4|4.39|4.37
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.95|4.98|4.82|||4.8|4.8|4.85|4.9|4.97|4.97|5.05|5.04|5.03|5.02|5.05|5.08|5.04|4.98|4.95|4.95|4.98|4.75|4.7|4.6|4.45|4.4|4.43|4.5|4.45|4.55|4.6|4.6|4.6|4.69|4.7|4.77|4.8|4.86|4.87|4.77|4.75|4.67|4.5|4.47|4.54|4.6|4.3|4.33|3.37|3.83|3.85|3.87|3.86|3.81|3.82|3.85|3.84|3.85|3.85|3.9|3.96|4.02|3.96|4.01|4.14|4.2|4.23|4.05|4.05|4.05|4.02|4.12|4.12|4.12|4.15|4.18|4.22|4.25|4.32|4.49|4.53|4.61|4.59|4.51|4.5|4.45|4.4|4.4|4.39|4.22|4.22|4.26|4.3|4.2|4.16|4.12|4.06|4.05|4.15|4.1|4.15|4.15|4|3.83|3.75|3.9|4|4|4.15|4.18|4.18|4.05|4|3.95|3.91|3.95|4|4.05|4.15|4.11|4.2|4.2|4.19|4.21|4.3|4.31|4.35|4.35|4.31|4.3|4.27|4.25|4.23|4.15|4.16|4.17|4.2|4.16|4.22|4.1|3.98|3.9|3.9|3.9|3.87|3.94|3.97|3.94|3.9|3.81||3.84|3.72|3.7|3.65|3.57|3.43|3.32|3.3|3.43|3.4|3.47|3.4|3.27|3.35|3.45|3.45|3.47|3.47|3.51|3.45|3.5|3.5|3.6|3.65|3.65|3.66|3.74|3.67|3.61|||3.58|3.35|3.29|3.19|3.15|3.11|3.11|3.14|3.14|3.14|3.13|3.15|3.15|3.15|3.18|3.17|3.15|3.1|3.2|3.2|3.2|3.26|3.29|3.3|3.29|3.28|3.3|3.3|3.3|3.3|3.35|3.38|3.34|3.3|3.3|3.2|3.2|3.29|3.4|3.4|3.24|3.19|3.18|3.19|3.18|3.18|3.18|3.15|3.15|3.17|3.15|3.19|3.15|3.15|3.2|3.25|3.18|3.2|3.24|3.24|3.17|3.15|3.21|3.1|3|2.97|2.95|2.88|2.85
11114|1096396|/equities/skellerup?cid=1096396|NZX50||2.4|2.38|2.38||2.39|2.39|2.38|2.37|2.36|2.35|2.37|2.39|2.38|2.4|2.35|2.35|2.35|2.34|2.3|2.29|2.3|2.33|2.32|2.31|2.32|2.3|2.31|2.32|2.32|2.32|2.3|2.3|2.32|2.33|2.33|2.33|2.3|2.29|2.29|2.28|2.27|2.27|2.28|2.25|2.26|2.3|2.28|2.28|2.26|2.26|2.25|2.26|2.25|2.25|2.23|2.23|2.29|2.26|2.19|2.2|2.2|2.18|2.16|2.27|2.29|2.27|2.28|2.28|2.29|2.28|2.29|2.31|2.28|2.26|2.26|2.29|2.3|2.32|2.33|2.34|2.31|2.29|2.29|2.25|2.27|2.25|2.2|2.19|2.16|2.18|2.23|2.33|2.42|2.4|2.43|2.43|2.4|2.41|2.41|2.41|2.41|2.42|2.4|2.36|2.3|2.34|2.35|2.3|2.32|2.3|2.34|2.34|2.34|2.35|2.37|2.36|2.38|2.41|2.4|2.43|2.41|2.4|2.36|2.36|2.37|2.34|2.34|2.35|2.35|2.36|2.37|2.38|2.39|2.4|2.38|2.36|2.37|2.37|2.39|2.35|2.33|2.35|2.35|2.37|2.37|2.35|2.39|2.4|2.39|2.41||2.4|2.41|2.42|2.42|2.43|2.43|2.43|2.43|2.42|2.4|2.39|2.36|2.34|2.38|2.39|2.4|2.37|2.26|2.26|2.27|2.2|2.19|2.18|2.18|2.19|2.18|2.2|2.2|2.21|2.22||2.21|2.21|2.2|2.22|2.2|2.22|2.2|2.24|2.23|2.24|2.21|2.18|2.14|2.11|2.08|2.08|2.09|2.06|2.09|2.1|2.1|2.09|2.1|2.08|2.05|2.06|2.06|2.03|2.08|2.07|2.06|2.11|2.11|2.12|2.12|2.14|2.14|2.12|2.13|2.12|2.12|2.1|2.09|2.08|2.08|2.07|2.04|2.04|2.04|2.03|2.03|2.04|2.02|2.02|2|2.02|2.02|2.02|2.04|2.02|2.01|2.02|2.02|2.01|2|2|2|2.02|2.05
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.7615|3.8675|3.9204|0.76||3.9734|3.9204|3.7615|3.6555|3.7615|3.7615|3.8145|3.8145|3.8675|3.8145|4.0794|4.2383|4.3443|4.2913|4.2913|4.3443|4.3972|4.4502|4.4502|4.3443|4.2913|4.2383|4.1853|4.1853|4.3972|4.3443|4.6621|4.927|4.927|4.927|4.8211|4.8211|4.7151|4.7151|4.7151|4.6621|4.6621|4.7151|4.7681|4.8211|5.033|0.97|5.086|5.2979|5.3509|5.4568|5.6158|5.6158|5.6687|5.6687|5.6158|5.5098|4.5032|4.6621|5.8277|5.8277|5.8277|5.8807|5.8807|5.9336|5.9336|5.9336|5.9866|6.0396|6.0396|6.0396|6.0926|5.9336|5.9336|5.9336|5.9866|5.9336|5.9336|5.9336|5.9336|5.9336|5.8807|5.8807|5.8807|5.8807|5.8807|5.8277|5.8277|5.8277|5.7217|5.9336|5.9866|6.0396|5.8277|6.4634|6.4104|0.6516|0.6516|0.6357|0.6463|0.6463|0.6463|0.641|0.6516|0.641|0.6357|0.6463|0.6622|0.6675|0.6728|0.6569|0.6516|0.6463|0.6622|0.6675|0.6463|0.6199|0.6093|0.6093|0.6093|0.6093|0.6093|0.6093|0.6093|0.6093|0.6093|0.6093|0.6093|0.6146|0.6093|0.6146|0.6199|0.6199|0.6199|0.6304|0.6252|0.6252|0.6199|0.6199|0.6304|0.6199|0.6252|0.6252|0.6304|0.6252|0.6252|0.6304|0.6304|0.6304|0.6304|0.6199||0.6304|0.6357|0.641|0.641|0.641|0.641|0.641|0.641|0.6463|0.6463|0.641|0.6357|0.6463|0.641|0.6516|0.6463|0.6463|0.6463|0.6463|0.6463|0.6516|0.6357|0.6357|0.6463|0.6569|0.6569|1.28|0.6728|0.6781|||0.6834|0.6834|0.6622|0.6516|0.6463|0.6516|0.6569|0.6622|0.6728|0.6728|0.6728|0.6781|0.6993|0.6887|0.6781|0.694|0.6993|0.7046|0.7046|0.7046|0.7099|0.7099|0.7417|0.747|0.7258|0.7152|0.6728|0.6622|0.6622|0.6834|0.6887|0.747|0.7523|0.7576|0.7629|0.7735|0.7841|0.7735|0.7841|0.8477|0.8636|0.89|0.9165|0.9218|0.9695|0.9907|1.0119|1.0066|1.0172|1.0172|1.0119|1.94|1.0066|0.996|1.0013|0.9907|1.0066|1.0013|1.0066|1.0066|1.0013|1.0278|1.0384|1.0331|1.0225|1.0172|1.0225|1.0066|1.0066
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.94|3.93|3.96|4.01||3.97|3.93|3.95|3.91|3.92|3.91|3.86|3.86|3.87|3.85|3.86|3.87|3.87|3.88|3.87|3.88|3.91|3.95|3.97|3.92|3.89|3.87|3.87|3.86|3.89|3.87|3.86|3.86|3.86|3.85|3.92|3.87|3.83|3.84|3.87|3.89|3.84|3.83|3.85|3.88|3.85|3.85|3.85|3.83|3.71|3.82|3.95|3.92|3.93|3.95|3.98|3.93|3.92|3.9|3.92|3.94|3.93|3.92|3.91|3.95|3.97|3.95|3.95|3.93|3.94|3.95|3.95|3.96|3.93|3.96|4.03|4.04|4.04|3.98|3.96|3.94|3.93|3.9|3.86|3.83|3.83|3.81|3.82|3.8|3.9|3.89|3.87|3.91|3.9|3.87|3.87|3.85|3.81|3.85|3.94|3.89|3.89|3.9|3.91|3.85|3.81|3.95|4|3.97|3.98|3.96|3.96|3.95|3.92|3.85|3.88|3.91|3.95|3.94|3.96|3.92|3.96|3.95|3.93|3.88|3.87|3.84|3.83|3.79|3.79|3.77|3.78|3.76|3.77|3.77|3.8|3.79|3.77|3.77|3.79|3.77|3.76|3.76|3.76|3.73|3.74|3.75|3.72|3.72|3.71|3.7||3.75|3.76|3.8|3.8|3.83|3.81|3.82|3.82|3.82|3.84|3.84|3.83|3.83|3.82|3.88|3.88|3.86|3.83|3.81|3.84|3.89|3.86|3.87|3.97|4|4.05|4.13|4.09|3.98|4.03||3.98|3.96|3.96|3.99|3.99|3.96|3.95|3.96|3.89|3.86|3.9|3.84|3.79|3.78|3.8|3.79|3.74|3.73|3.75|3.82|3.82|3.81|3.81|3.8|3.84|3.82|3.72|3.73|3.73|3.76|3.77|3.77|3.86|3.82|3.75|3.75|3.82|3.82|3.84|3.81|3.85|3.75|3.8|3.79|3.82|3.84|3.81|3.94|3.93|3.93|3.92|3.92|3.87|3.86|3.83|3.78|3.75|3.74|3.65|3.64|3.64|3.63|3.64|3.63|3.6|3.59|3.6|3.6|3.61
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.33|4.345|4.355|4.435||4.385|4.38|4.41|4.3|4.27|4.215|4.245|4.275|4.32|4.33|4.31|4.4|4.43|4.46|4.445|4.48|4.48|4.505|4.48|4.47|4.43|4.44|4.43|4.44|4.43|4.405|4.445|4.42|4.35|4.37|4.41|4.41|4.38|4.4|4.38|4.445|4.495|4.46|4.42|4.41|4.38|4.42|4.41|4.42|4.415|4.505|4.47|4.475|4.44|4.44|4.445|4.46|4.455|4.48|4.56|4.44|4.515|4.525|4.425|4.48|4.42|4.39|4.35|4.405|4.45|4.405|4.27|4.35|4.395|4.4601|4.4103|4.4452|4.4552|4.4203|4.3655|4.5947|4.6047|4.5847|4.5349|4.4203|4.3804|4.3754|4.3405|4.3455|4.3356|4.3455|4.206|4.206|4.1711|4.1263|3.9917|3.9269|3.9269|3.9917|4.0515|4.0366|4.0615|4.1013|4.1163|3.9718|3.9369|4.0067|3.9369|3.9269|3.9219|3.897|3.8572|3.8572|3.8721|3.8572|3.8721|3.8721|3.917|3.8771|3.8472|3.8671|3.8771|3.8821|3.8821|3.917|3.9319|3.9369|3.9469|3.9269|3.9668|3.9967|4.0067|3.902|3.8771|3.8472|3.8871|3.907|3.9219|3.912|3.902|3.8572|3.8372|3.8422|3.7974|3.7675|3.7475|3.7575|3.6678|3.6578|3.6877|3.7126||3.7525|3.7376|3.7376|3.7475|3.7475|3.7376|3.7774|3.7675|3.7675|3.7475|3.7276|3.7226|3.7126|3.6229|3.608|3.598|3.613|3.5881|3.598|3.618|3.6479|3.6628|3.6379|3.6279|3.5831|3.5681|3.62|3.6379|3.6778|3.71||3.6578|3.6379|3.608|3.5881|3.5631|3.5482|3.5631|3.6379|3.6479|3.5881|3.5781|3.608|3.7625|3.7575|3.7874|3.7625|3.7027|3.6628|3.5382|3.5382|3.5283|3.5482|3.608|3.5881|3.5831|3.5582|3.6778|3.6927|3.7026|3.6728|3.6927|3.6778|3.6828|3.7125|3.6828|3.6828|3.6381|3.5835|3.6728|3.6629|3.7225|3.8664|4.03|4.05|4.055|4.08|4.065|4.02|4.01|4|4.02|4.03|4|3.99|4.005|3.995|3.98|4.055|4.06|4.07|4.02|3.97|3.96|4.04|4.02|4.04|4.04|4.07|4.115
11118|43246|/equities/dnz-property|NZX50|2.33|2.28|2.25|2.27||2.27|2.22|2.23|2.25|2.25|2.2|2.2|2.25|2.27|2.27|2.27|2.26|2.26|2.23|2.21|2.2|2.21|2.21|2.21|2.2|2.18|2.18|2.2|2.2|2.19|2.2|2.21|2.2|2.19|2.18|2.24|2.25|2.24|2.23|2.27|2.28|2.3|2.27|2.25|2.27|2.32||2.36|2.37|2.37|2.37|2.38|2.37|2.35|2.35|2.33|2.33|2.33|2.35|2.35|2.35|2.32|2.32|2.31|2.3|2.31|2.29|2.28|2.25|2.25|2.25|2.22|2.22|2.25|2.27|2.29|2.3|2.31|2.31|2.32|2.33|2.35|2.34|2.33|2.33|2.33|2.33|2.32|2.32|2.31|2.31|2.32|2.32|2.32|2.32|2.32|2.32|2.31|2.31|2.32|2.3|2.3|2.33|2.28|2.25|2.25|2.25|2.26|2.25|2.25|2.25|2.24|2.25|2.25|2.24|2.24|2.23|2.22|2.23|2.23|2.23|2.23|2.23|2.25|2.25|2.26|2.26|2.24|2.24|2.23|2.18|2.18|2.18|2.15|2.17|2.16|2.17|2.15|2.17|2.17|2.15|2.15|2.14|2.14|2.15|2.16|2.15|2.14|2.12|2.13|2.12||2.11|2.13|2.12|2.1|2.1|2.13|2.11|2.08|2.07|2.06|2.06|2.05|2.05|2.04|2.04|2.04|2.04|2.02|2.02|2.02|2.03|2.01|2.02|2.02|2.02|2.02||2.03|2.02|2.02||2.02|2.01|2.01|2.01|2.02|2.01|2.02|2|2.01|2.02|2.02|2.03|2.03|2.02|2.01|2|2.02|2|2|2|1.98|1.98|1.98|2|1.98|1.99|2.01|2|2|1.98|1.93|1.93|1.91|1.92|1.93|1.94|1.95|1.95|1.92|1.93|1.94|1.94|1.94|1.96|1.98|1.94|1.93|1.92|1.93|1.93|1.93|1.94|1.91|1.89|1.9|1.89|1.89|1.89|1.89|1.89|1.88|1.88|1.89|1.87|1.87|1.87|1.9|1.88|1.88
11119|1096403|/equities/summerset?cid=1096403|NZX50|8.9|8.9|8.5|8.5||8.37|8|7.9|7.81|7.67|7.65|7.7|7.66|7.65|7.67|7.65|7.66|7.7|7.67|7.6|7.6|7.6|7.62|7.68|7.5|7.39|7.27|7.16|7.35|7.21|7.16|7.23|7.2|7.18|7|7.08|6.7|6.7|6.6|6.55|6.56|6.54|6.52|6.52|6.52|6.55|6.55|6.55|6.55|6.5|6.64|6.58|6.67|6.76|6.76|6.7|6.6|6.53|6.57|6.5|6.4|6.41|6.33|6.35|6.5|6.57|6.44|6.4|6.37|6.36|6.39|6.36|6.36|6.33|6.31|6.3|6.3|6.3|6.28|6.28|6.26|6.27|6.25|6.14|5.99|5.96|5.95|5.81|5.8|5.8|5.78|5.79|5.9|5.9|5.83|5.8|5.75|5.71|5.7|5.85|5.69|5.81|5.81|5.68|5.54|5.5|5.55|5.6|5.57|5.59|5.54|5.52|5.61|5.62|5.65|5.67|5.64|5.66|5.63|5.68|5.63|5.6|5.55|5.55|5.51|5.52|5.55|5.65|5.6|5.56|5.55|5.55|5.5|5.45|5.4|5.35|5.41|5.41|5.4|5.42|5.41|5.44|5.51|5.58|5.58|5.51|5.51|5.55|5.51|5.5|5.51||5.5|5.49|5.5|5.5|5.5|5.45|5.55|5.6|5.6|5.6|5.59|5.6|5.6|5.59|5.57|5.6|5.69|5.67|5.77|5.74|5.74|5.67|5.6|5.61|5.62|5.6|5.7|5.71|5.85|6||5.94|5.62|5.68|5.8|5.75|5.53|5.5|5.55|5.75|6.05|6.5|6.39|6.55|6.58|6.48|6.42|6.36|6.36|6.4|6.5|6.65|6.62|6.62|6.7|6.71|6.56|6.57|6.51|6.49|6.48|6.45|6.61|6.65|6.58|6.43|6.35|6.35|6.38|6.21|6.27|6.2|6.33|6.3|6.28|6.29|6.32|6.25|6.11|6.07|6.05|6|6|5.94|6.01|6.05|6.11|6.15|6.29|6.35|6.3|6.43|6.42|6.42|6.33|6.3|6.35|6.25|6.24|6.11
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|8.89|8.89|8.88|8.99||8.93|8.8|8.87|8.62|8.6|8.9|8.95|8.88|8.91|9.02|9.06|9.15|9.25|9.2|9.11|9.2|9.18|9.29|9.3|9.12|9.08|9.06|9.14|9.41|9.39|9.25|9.25|9.1|9.15|9.18|9.04|9.1|9.02|9.02|9.25|9.31|9.31|9.31|9.38|9.3|9.25||9.54|9.71|9.5|9.5|9.6|9.43|9.32|9|9|9|9|8.95|9|9|9.02|9.05|8.95|9.01|9|8.98|9|9|9.22|9.35|9.45|9.11|9.11|9.23|9.32|9.01|8.55|8.71|9.43|9.36|9.29|9.3|9.19|9.02|9.2|9.2|9.2|9.12|8.86|9.05|9|9.18|9.2|9.25|9.4|9.35|9.33|9.33|9.6|9.5|9.57|9.57|9.35|9.32|9.2|9.65|10|9.9|9.95|9.87|9.85|9.65|9.5|9.51|9.65|9.73|9.57|9.44|9.4|9.35|9.2|9.37|9.12|8.94|8.93|9.12|9.15|9.1|9.01|9.28|9.14|9.11|9.18|9.24|9.17|9.52|9.61|9.6|9.89|9.93|9.99|9.85|9.5|9.3|9.06|9.05|8.71|8.54|8.49|8.45||8.8|9.13|9.15|9.16|9.16|9.15|9.45|9.66|9.76|9.91|9.93|10|10|9.92|9.95|9.9|10.49|10.5|10.6|10.58|10.6|10.6|10.45|10.52|10.42|10.4|10.7|10.35|10.3|10.5||10.47|10.4|10.5|10.49|10.3|10.41|10.61|10.69|10.75|10.85|10.85|10.75|10.63|10.54|10.53|10.53|10.55|10.5|10.38|10.25|9.75|9.3|11.2|11.08|10.75|10.58|10.39|10.36|10.36|10.39|10.39|10.4|10.47|10.45|10.4|10.48|10.51|10.71|10.26|10|9.96|9.65|9.53|9.64|9.67|9.64|9.56|9.75|9.72|9.7|9.69|9.79|8.92|9|9.15|9.21|9.33|9.4|9.76|9.76|9.87|9.73|10|9.91|9.95|9.66|9.38|9.33|9.3
11121|1096407|/equities/tourism|NZX50|3.42|3.42|3.3|3.3||3.22|3.19|3.17|3.13|3.13|3.06|3.05|3.07|3.07|3.09|3.1|3.12|3.13|3.17|3.16|3.18|3.23|3.24|3.27|3.27|3.08|3.03|3.15|3.19|3.24|3.28|3.27|3.3|3.38|3.34|3.35|3.37|3.3|3.35|3.46|3.48|3.5|3.5|3.54|3.55|3.53|3.56|3.55|3.56|3.54|3.65|3.6|4.1|4.11|4.15|4.14|4.1|4.12|4.15|4.15|4.12|4.15|4.1|4.1|4.15|4.15|4.22|4.22|4.22|4.23|4.22|4.2|4.16|4.11|4.06|4.07|4.08|4.08|4.02|4.02|3.94|3.85|3.77|3.72|3.72|3.7|3.71|3.65|3.77|3.78|3.7|3.56|3.62|3.7|3.7|3.75|3.76|3.78|3.77|3.91|3.91|3.9|3.9|3.95|4|3.84|4|3.93|4|4.1|4.12|4.12|4.16|4.1|4.07|4.01|3.96|3.89||3.83|3.74|3.67|3.65|3.6|3.55|3.5|3.49|3.5|3.52|3.6|3.8|3.74|3.7123|3.7123|3.7618|3.9103|3.9994|3.8608|3.8212|3.8113|3.8212|3.8113|3.8608|3.8509|3.8509|3.8608|3.8509|3.7915|3.7024|3.6826|3.6727||3.6628|3.8608|4.0588|4.0786|4.0984|4.2073|4.1479|4.138|4.2073|4.2766|4.2667|4.1875|4.1182|4.0786|4.0588|3.9994|3.94|3.9004|3.8905|3.8905|3.8608|3.9103|3.9598|3.9994|4.1083|4.1083|4.17|4.1281|4.1281|4.2||3.8113|5.0388|5.0487|4.9893|4.9596|4.9992|5.0784|4.9497|4.8408|4.8111|4.8903|4.92|4.9002|4.6824|4.6627|4.6627|4.6627|4.7121|4.7517|4.7913|4.6923|4.6726|4.7517|4.6923|4.7418|4.6923|4.6923|4.6923|4.6528|4.6033|4.6528|4.6528|4.6528|4.6627|4.6923|4.4746|4.2766|4.2667|4.5142|4.4845|4.4152|4.435|4.4647|4.5142|4.5538|4.5934|4.534|4.4647|4.5538|4.6429|4.7517|4.81|4.7319|4.7616|4.8111|4.7715|4.7517|5.0586|5.0883|5.0784|5.0982|5.0685|5.0982|5.0388|4.9992|4.9596|4.9299|4.9299|4.92
11122|1096410|/equities/trustpower-nz|NZX50|7.43|7.33|7.4|7.47||7.4|7.31|7.27|7.22|7.23|7.25|7.16|7.16|7.15|7.28|7.21|7.21|7.25|7.2|7.15|7.15|7.3|7.1|7.05|7.05|7.01|6.9|7.01|7.2|7.55|7.72|7.68|7.55|7.55|7.6|7.55|7.55|7.52|7.99|8.2|8.26|8.28|8.29|8.28|8.22|8.21|8.22|8.19|8.2|8.15|8.5|8.5|8.45|8.22|8.15|8.15|8.01|8.18|8.25|8.29|8.28|8.27|8.23|8.26|8.27|8.2|8.17|8.19|8.18|8.01|8.01|8.03|8|8.01|8.1|8.15|8.25|8.27|8.32|8.34|8.29|8|7.85|7.81|7.76|7.7|7.65|7.65|7.63|7.69|7.73|7.63|7.68|7.67|7.68|7.63|7.6|7.59|7.78|7.88|7.78|7.72|7.71|7.66|7.55|7.55|7.57|7.57|7.56|7.57|7.58|7.5|7.42|7.48|7.48|7.46|7.4|7.35|7.24|7.27|7.27|7.14|7.13|7.44|7.44|7.45|7.45|7.45|7.44|7.4|7.3|7.37|7.3|7.23|7.1|7.01|6.99|6.86|6.91|6.98|7.02|7.02|7.07|7.1|7.05|7.09|7.15|7.08|7.01|7.1|7.15||7.25|7.32|7.3418|7.3418|7.234|7.1653|7.1261|7.0967|7.0477|6.9105|6.95|6.95|6.98|6.95|7.14|6.96|6.98|6.9|6.98|6.95|6.95|6.97|6.89|6.94|6.95|6.93|6.95|6.91|6.8|6.8||6.79|6.91|6.91|6.97|6.96|6.94|6.98|7.07|7.09|7.01|6.96|6.86|6.71|6.61|6.59|6.45|6.38|6.32|6.32|6.28|6.21|6.2|6.4|6.36|6.35|6.38|6.37|6.38|6.39|6.38|6.38|6.36|6.36|6.38|6.36|6.35|6.4|6.4|6.38|6.43|6.4|6.36|6.33|6.44|6.3|6.29|6.32|6.29|6.28|6.29|6.28|6.29|6.24|6.25|6.23|6.15|6.15|6.15|6.15|6.15|6.17|6.16|6.15|6.16|6.17|6.17|6.15|6.16|6.2
11123|1096413|/equities/vector?cid=1096413|NZX50|3.73|3.75|3.78|3.78||3.72|3.68|3.66|3.59|3.55|3.52|3.5|3.54|3.5|3.45|3.46|3.51|3.53|3.56|3.55|3.55|3.56|3.52|3.54|3.51|3.48|3.44|3.49|3.49|3.51|3.52|3.55|3.56|3.55|3.55|3.56|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.56|3.55|3.58|3.57|3.57|3.57|3.59|3.58|3.56|3.57|3.57|3.58|3.57|3.56|3.56|3.56|3.57|3.52|3.53|3.53|3.54|3.54|3.52|3.53|3.53|3.53|3.55|3.55|3.57|3.56|3.56|3.56|3.55|3.55|3.57|3.62|3.61|3.6|3.62|3.68|3.65|3.61|3.53|3.51|3.5|3.47|3.46|3.46|3.6|3.6|3.61|3.62|3.62|3.65|3.7|3.77|3.78|3.8|3.8|3.84|3.82|3.77|3.84|3.85|3.84|3.83|3.85|3.84|3.83|3.83|3.84|3.85|3.83|3.84|3.8|3.81|3.81|3.8|3.81|3.83|3.82|3.81|3.82|3.81|3.78|3.78|3.73|3.74|3.74|3.72|3.7|3.7|3.73|3.7|3.68|3.69|3.68|3.68|3.7|3.68|3.69|3.66|3.67|3.68|3.68|3.62|3.59||3.63|3.64|3.71|3.7|3.73|3.77|3.79|3.78|3.76|3.7|3.7|3.68|3.67|3.65|3.65|3.67|3.68|3.6|3.61|3.64|3.66|3.63|3.63|3.65|3.63|3.66|3.68|3.67|3.66|3.7||3.66|3.64|3.63|3.53|3.55|3.51|3.48|3.5|3.48|3.48|3.48|3.51|3.56|3.53|3.52|3.47|3.54|3.52|3.5|3.55|3.52|3.49|3.49|3.46|3.45|3.44|3.41|3.45|3.49|3.48|3.48|3.5|3.45|3.48|3.47|3.48|3.46|3.47|3.46|3.45|3.48|3.49|3.5|3.48|3.47|3.47|3.46|3.45|3.43|3.44|3.48|3.48|3.44|3.43|3.42|3.38|3.39|3.41|3.4|3.38|3.38|3.38|3.41|3.37|3.34|3.33|3.32|3.3|3.3
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.4324|3.4324|3.4324|3.63||3.4324|3.3847|3.3561|3.2894|3.318|3.3371|3.3847|3.4801|3.461|3.4324|3.4324|3.5277|3.585|3.5754|3.5563|3.5659|3.6231|3.604|3.5754|3.5754|3.585|3.585|3.5945|3.6231|3.6231|3.6231|3.6803|3.7184|3.8138|3.7947|3.728|3.6517|3.6136|3.5754|3.6517|3.6326|3.6231|3.5754|3.6231|3.5754|3.5754|3.75|3.585|3.5754|3.5277|3.5563|3.5659|3.5945|3.604|3.5945|3.5659|3.5277|3.5659|3.5754|3.5754|3.5182|3.4991|3.4324|3.4229|3.4324|3.5945|3.6231|3.6708|3.7089|3.5754|3.585|3.5754|3.585|3.6422|3.6612|3.7089|3.6994|3.6898|3.8042|3.7947|3.9187|4.0331|3.9282|3.871|3.585|3.5754|3.7375|3.7661|3.6708|5.1486|5.1105|5.1009|5.1009|5.0056|5.0342|5.0342|5.0437|5.0819|5.1486|5.2916|5.1867|5.1963|5.1867|5.1867|5.2439|5.3393|5.6825|5.7207|5.816|5.8828|5.8828|5.816|5.7588|5.7493|5.7207|5.7111|5.7111|5.6253|5.5586|5.5395|5.4823|5.3393|5.387|5.5204|5.5872|5.6444|5.5872|5.6063|5.6539|5.7016|5.7016|5.7207|5.7493|5.6253|5.7969|5.7302|5.7207|5.7207|5.8351|5.8446|5.6253|5.4823|5.4632|5.4537|5.4156|5.3774|5.387|5.3107|5.3298|5.3393|5.3393||5.4728|5.4823|5.5777|5.6539|5.53|5.5109|5.4251|5.3393|5.2439|5.1581|5.1581|5.2153|5.2726|5.2916|5.4156|5.263|5.0056|4.8816|4.8912|4.8626|4.8626|4.7958|4.7768|4.7863|4.8149|4.834|5.11|4.8721|4.8149|||4.8149|4.7196|4.6719|4.6909|4.6433|4.6242|4.6051|4.6433|4.6719|4.6719|4.6337|4.6051|4.6242|4.6242|4.6337|4.6337|4.6623|4.4812|4.4335|4.4145|4.5861|4.6337|4.6337|4.6528|4.6623|4.6433|4.5384|4.5098|4.4812|4.4812|4.6242|4.6528|4.4049|4.2619|4.2714|4.2428|4.2714|4.23|3.94|3.92|3.94|3.92|3.9|3.85|3.92|3.93|3.9|3.93|3.89|3.9|3.9|3.9|3.88|3.84|3.95|3.95|3.95|4.01|4.08|4.08|4.09|4.04|4.02|3.94|3.9|3.84|3.84|3.88|3.89
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.75|2.755|2.73|2.73||2.73|2.725|2.715|2.69|2.685|2.66|2.625|2.61|2.63|2.65|2.65|2.65|2.65|2.65|2.64|2.65|2.65|2.67|2.65|2.63|2.63|2.58|2.64|2.66|2.655|2.65|2.65|2.63|2.62|2.62|2.58|2.58|2.58|2.6|2.645|2.66|2.68|2.66|2.65|2.67|2.7|2.705|2.7|2.71|2.72|2.705|2.69|2.7|2.71|2.71|2.71|2.7|2.68|2.68|2.68|2.7|2.71|2.7|2.68|2.69|2.695|2.7|2.68|2.68|2.7|2.72|2.7|2.665|2.65|2.61|2.64|2.645|2.66|2.67|2.66|2.78|2.73|2.75|2.67|2.63|2.62|2.61|2.62|2.62|2.605|2.605|2.6|2.62|2.6|2.59|2.59|2.57|2.61|2.63|2.63|2.64|2.61|2.61|2.6|2.575|2.56|2.605|2.56|2.61|2.6|2.61|2.62|2.61|2.62|2.61|2.62|2.57|2.585|2.57|2.56|2.55|2.56|2.55|2.57|2.52|2.5|2.475|2.51|2.51|2.475|2.455|2.45|2.46|2.45|2.44|2.43|2.415|2.39|2.38|2.39|2.375|2.38|2.395|2.4|2.38|2.37|2.35|2.34|2.32|2.31|2.32||2.33|2.32|2.31|2.33|2.35|2.34|2.35|2.33|2.34|2.36|2.4|2.4|2.36|2.29|2.26|2.17|2.105|2.105|2.1|2.1|2.12|2.11|2.11|2.125|2.12|2.12|2.135|2.12|2.11|||2.1|2.08|2.09|2.11|2.12|2.12|2.12|2.13|2.13|2.155|2.16|2.16|2.155|2.14|2.16|2.155|2.15|2.14|2.135|2.145|2.13|2.13|2.14|2.15|2.13|2.13|2.15|2.14|2.115|2.1|2.08|2.07|2.065|2.06|2.08|2.09|2.1|2.095|2.095|2.105|2.105|2.1|2.1|2.095|2.085|2.085|2.085|2.08|2.075|2.07|2.055|2.055|2.05|2.03|2.045|2.1|2.095|2.1|2.11|2.095|2.095|2.085|2.08|2.09|2.08|2.07|2.065|2.065|2.05
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|25.27|25.27|25.25|||25.22|25.32|25.28|25.39|25.46|25.5|25.6|25.15|25.15|25.2|25.2|25.3|25.2|25.23|25.12|25.5|25.8|25.86|25.96|25.86|25.85|25.7|26.12|26.3|27.41|28|28.05|28.2|28.05|28.31|28.75|29.65|29.65|29.5|29.49|28.5|28.98|29.73|30.1|30.78|30.92|31.03|30.95|30.79|30.8|30.94|30.76|30.68|31.19|31.11|31|30.83|30.35|30.35|30.3|30.59|30.5|30.13|30.39|31.35|31.78|32.17|32.05|31.85|31.95|32.2|32.06|31.81|31.78|31.77|31.75|31.64|31.7|31.55|31.08|30.84|30.3|30.45|30.2|29.8|30.06|29.9|29.5|29.15|29.15|29|28.75|29.3|29.19|29.07|29.5|29.29|29.05|29.15|29.6|29.42|29.49|29.45|29|28.65|28.5|29.62|29.79|29.81|29.9|29.9|29.8|29.79|29.51|29.2|28.8|28.8|28.78|28.6|28.89|28.8|29|29.25|29|29.35|29.18|29.45|29.64|29.39|28.96|29.36|29.55|29.35|29.3|29.35|29.5|29.57|29.51|29.6|29.75|29.4|29.6|29|29.5|29.71|29.45|29.44|29.4|29.05|29|28.5||29|29.18|29.23|29.43|29.48|29.5|29.74|29.92|28.99|27.15|26.8|27.08|28.28|28.25|28.67|28.7|28.7|28.5|28.63|28.4|28.88|29|29|29.07|29|28.99|29.14|28.98|28.63|||28.3|27.9|27.65|27.5|27.08|27.05|27.1|27.1|27.2|27.42|27.44|27.49|27.25|27.15|27|26.83|26.55|26.66|26.73|27.06|27.01|27.12|27.35|27.38|27.38|27.28|27.3|27.92|27.83|27.87|28.24|28.2|27.9|28.13|27.9|27.51|27.5|27.5|27.64|27.85|27.55|27.49|27.35|27.2|27.05|27.29|27.38|27.65|27.6|28|27.75|27.75|26.1|25.75|25.33|25.91|26.4|26.46|27.24|26.94|26.81|27|27.22|27.78|27.65|27.6|27.1|27|27.1
11127|1096419|/equities/fpo?cid=1096419|NZX50|4.39|4.4|4.39|4.41||4.4|4.32|4.32|4.35|4.36|4.35|4.24|4.01|4.82|4.81|4.82|4.83|4.84|4.91|4.92|5.01|5.12|5.12|5.15|4.98|4.85|4.8|4.85|5.02|5.21|5.28|5.26|5.24|5.23|5.22|5.33|5.29|5.26|5.29|5.28|5.3|5.35|5.34|5.34|5.26|5.31|5.39|5.36|5.33|5.37|5.42|5.46|5.52|5.52|5.59|5.67|5.68|5.62|5.58|5.57|5.58|5.52|5.46|5.47|5.55|5.55|5.58|5.55|5.52|5.5|5.61|5.54|5.55|5.46|5.35|5.33|5.42|5.53|5.68|6.3|6.58|6.57|6.53|6.51|6.44|6.39|6.3|6.26|6.25|6.14|6.08|6.05|6.15|6.15|6.22|6.36|6.58|6.6|6.68|6.73|6.67|6.6|6.61|6.56|6.33|6.28|6.42|6.48|6.51|6.49|6.45|6.45|6.48|6.46|6.48|6.4|6.37|6.33|6.26|6.17|6.21|6.18|6.16|6.15|6.06|6.06|6.25|6.31|6.28|6.25|6.3|6.28|6.28|6.29|6.23|6.18|6.06|6.02|6.08|6.1|6.07|6.07|6.02|5.98|5.93|5.93|5.94|5.9|5.99|5.95|6.01||6.02|6.03|5.99|5.96|6.05|6.05|6.08|6.06|6.06|6.05|6|5.98|6.21|6.2|6.18|6.18|6.2|6.17|6.18|6.17|6.17|6.31|6.21|6.3|6.3|6.31|6.4|6.31|6.31|6.31||6.25|6.19|6.19|6.25|6.3|6.3|6.31|6.37|6.34|6.34|6.36|6.38|6.31|6.26|6.26|6.22|6.15|6.13|6.2|6.24|6.25|6.26|6.25|6.21|6.22|6.14|6.11|6.2|6.2|6.23|6.2|6.19|6.15|6.09|6.05|6.05|6.08|6.11|6.08|6.03|5.98|5.98|6.01|6.05|6.05|6.08|6|5.96|5.94|5.94|5.98|6|5.98|5.98|5.99|5.95|5.95|6.03|6.09|6.08|5.95|5.95|5.81|5.83|5.75|5.73|5.67|5.6|5.57
11128|43233|/equities/awf-group|NZXSMALLCAP|1.88|1.88|1.87|1.87||1.88|1.88|1.85|1.85|1.85|1.85|1.84|1.9|1.9|1.9|1.9|1.95||||1.93|1.95||1.95|1.95|1.94|1.94|1.96|1.96|1.96|1.92|1.94|1.9|1.95|1.98|1.99|1.9|1.97|1.98|1.98|1.98|1.98|1.9|1.89|1.86|1.85|1.85|1.79|1.8|1.84|1.85|1.85|1.82|1.82|1.8|1.82|1.82|1.82|1.82|1.82|1.8|1.81|1.82|1.82|1.82|1.84|1.82|1.81|1.8|1.85|1.85|1.85|1.85|1.84|1.84|1.84|1.79|1.8||1.78|1.81|1.84|1.85||1.85||1.85|1.78|1.78|1.82|1.84|1.82|1.82|1.77|1.82|1.82|||1.77|1.77|1.77||||1.72|1.72|1.8|1.73|1.73|1.75|1.75||1.72|1.78|1.75|1.75|1.75|1.83|1.83|1.77|1.77|1.77|||1.7|1.82|1.82|||||||1.85|1.85|1.85|1.77|||1.85|1.83|1.83|1.82|1.8||1.72|1.72|1.72|||1.7||1.7|1.7|1.7|||1.68|1.66|1.66|1.67|||1.68|1.68|1.67|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.69|1.69|1.7||||1.69|||1.7|1.7||1.7|1.7|1.7|1.7||1.65|1.69|1.7|1.7||1.65||||1.65|1.7|1.7|1.7|1.7|1.65|||1.65|1.65||1.62|||1.6|1.6||1.6|1.64|1.64|1.65|1.65|||1.61||1.56|1.6|1.6|1.6|1.6|1.6||||1.66|1.68||||||1.7||||1.7|1.65|1.65|1.68|1.7|1.7
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||0.001||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||0.001|||||||||||||||||||||||||0.001||||||||||||||0.001|||||0.001|||||||||||||0.001||||||||||||||||||0.001||||||0.001||0.001||0.001||||||||||||||||0.001||||||||0.001||0.001|||||||||0.001|||0.001|||||||||0.001|||||||0.001|||||||||||||0.001|||||||0.001|
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.45|3.45|3.43|3.48||3.44|3.43|3.46|3.44|3.43|3.4|3.4|3.4|3.49|3.5|3.5|3.47|3.45|3.27|3.18|3.12|3.1|3.11|3.12|3.13|3.11|3.1|3.08|3.08|3|3|2.95|2.91|2.9||2.9|2.9|2.87|2.93|2.98|2.98|3.02||3.01|3|3||2.98|2.98|2.98|2.98|3|3|3|3|2.92|2.92|3.05|3.06|3.08|2.99|2.99|2.96|2.91|2.97||3.05|3.05|3.05||3.07|3.09|3.09|3.08|3.1|3.12|3.12|3.15||3.15|3.13|3.05|2.99|3.05|2.95|2.95|2.9|2.81|2.73|2.73|2.75|2.75|2.9|2.7|2.78|2.81|2.91|3|3|3|3||3.1|3.03|3|3|3.14|3.17|3.15|3.17|3.14|3.16|3.16|3.16|3.16|3.15|3.14|3.19||3.18||3.19|3.14|3.11|3.07|3.14|3.05|3|||3|3|2.95||2.95|2.95|2.95|3|3|3.01|3|3.06|3.05|3.05||3||3|2.9|2.85|2.85||2.85|2.79|2.77|2.7|2.69|2.69|2.54|2.58|2.7|2.68|2.68|2.61|2.6|2.6|2.6|2.6|2.6|2.68|2.48|2.38|2.3|2.19|2.15|2.09|2.1|2|2|2|1.76|1.76||||1.7|1.75|1.73|1.79|1.85||||1.94|1.95|||2||||2|||2||2.05|||2.05|2.05|2.05|||2.05|2|2|||||2.05||2.07|2.05|2.05||||2.05|||||||2.1|||||||||||2.15|2.15|||2.15
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.6508|0.6233|||||0.6142|0.605||0.605|0.5958|0.5867|0.5867||0.6417|0.6233|0.6233|0.6142|0.6233|0.6417|0.6325|0.6233|0.6508|0.6233|0.6692|0.66|0.6325|0.6508|||0.6325|0.6325||0.6325|0.6508|0.66|||||0.66|0.66|0.6417|0.6233|0.6233|0.6508||0.6325|0.6325|0.6325|0.6325|0.605|0.605|0.6325|0.6417|0.6417|0.6417|||0.6233|0.6508|0.6417|0.6417|0.6142|0.6233|0.6417||0.6142|0.605||0.5958|0.5958|0.5867|0.605||0.6233|0.68|0.6233|0.6233|0.6508|0.6508|0.6417|0.6233||0.5958|0.6325|0.6325||||0.6233|0.6233||0.6233||0.6233|0.68|0.6233|0.6233|0.6325|0.6325|0.6233||0.6417||0.6417|0.6508|0.6508|0.6508|0.66|0.6508|0.6508|0.715|0.6508||0.6508|0.6417||||||0.6875|0.6875|0.6875|0.6875|0.6417|0.6417|0.6417|0.6417|0.6508|0.6142|0.6508||0.6417||0.6417|0.66|0.6417||0.6417|0.6783|0.6783|0.6783||0.6875|0.6967||0.7058|0.6875||0.076|0.6967|0.077|0.7058|0.7058|0.7242|0.715|0.6967|0.6967|0.6967|0.6875|0.6875|0.6875|0.6875||0.6692|0.6875|0.6875|0.6875|0.6875|0.6875|0.7058|0.715|0.6875|0.6783|0.6783|0.6692|||0.6692||||0.6783|0.6692|0.6783|0.6967||0.6875|0.6967||0.6967||0.6692|0.7333|0.6783|0.66|0.7058|0.715|0.7333|0.7333|0.7425|0.7333|0.7333|0.7333|0.715|0.715|0.715|0.7242|0.715|0.7058||0.7058|0.7058|0.6967|0.7333|0.77|0.7242|0.7242|0.6967|0.7333|0.77|0.7517|0.7608|0.7608|0.7608|||0.7333|0.6875|0.66|0.6417|0.6783|0.074||0.66|0.66|0.66|0.66|0.6325|0.069|0.6417|0.6692|0.6875|0.6692|0.66|0.6417|0.07|0.6233|0.068|0.6325
11132|1096390|/equities/rubicon|NZXSMALLCAP|||0.19|||0.189|0.189|0.189|0.189|0.19|0.19|0.189|0.19|0.19||0.189|0.19|0.189|0.191|0.191|0.189|0.189|0.191|0.191|0.186|0.185|0.183|0.186|0.182|0.187|0.182|0.182||0.183|0.182|0.187|0.182|0.182|0.18|0.189|0.187|0.185|0.185|0.183|0.184|0.184|0.189|0.189|0.184|0.184|0.184|0.184|0.184|0.185|0.189|0.182|0.183|0.187|0.19|0.195||0.19|0.184|0.187|0.19|0.187|0.189|0.187|0.187|0.19|0.19|0.195|0.19|0.19|0.19|0.181|0.181|0.182||0.181|0.18|0.18|0.18|0.18|0.18|0.18|0.181|0.18|0.18|0.18|0.175|0.18|0.18|0.175|0.185|0.18||0.18|0.175|0.178|0.175|0.18|0.175|0.181|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.186|0.185|0.185|0.188|0.188|0.195|0.186|0.184||0.184|0.184|0.185|0.187|0.188|0.19|0.19|0.19|0.192||0.196|0.196|0.196|0.195|0.195|0.193|0.195|0.195|0.193|0.19|0.19|0.19|0.19|0.19|0.191|||0.189|0.184|0.183|0.181|0.181|0.184|0.184|0.183||0.184|0.183|0.184|0.187|0.188|0.187||0.19||0.19|0.192|0.192|0.194|0.194|0.194|0.192||0.195|0.192|0.19|||0.192|0.194|0.192|0.192|0.194|0.196|0.195|0.192|0.195|0.2|0.198|0.193|0.189|0.19|0.193|0.193|0.192|0.192|0.192|0.2|0.205|0.2|0.205|0.205|0.205|0.21|0.21|0.21|0.215|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.225||||0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225||0.225|0.225|0.225|0.225
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||0.2|0.002|0.2|||0.2|0.1||||||||||||||||||||||||0.2|||||0.002|0.003|||||||||||0.003|0.002||||||||||||0.003|0.003||0.003|||||||||0.003|||||||||||||0.004|0.004|0.003|0.003|||||||||||||||||||||0.002|||||||0.002||||0.002|||||||||||||||||||0.002|0.001|0.001|0.002|||0.002|0.001|0.004|||||0.004|0.004||||||||||||||||||||||||||||||||0.005|0.005||||||||||||||||||||||||0.005|||||||||||||||0.005|0.005
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.008|0.008|0.008|0.008|||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.006|0.006||||0.005|0.005|0.005||0.005|0.005|0.005||0.004|0.004|0.004|||0.004|||||0.004|0.004|0.004|0.004||||0.004|0.004|||0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005||0.005|||0.005|0.005||||0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.006|0.006|0.005||0.006||0.006|0.006||0.005|||||||0.004|0.004|0.004|||0.004|0.005||||||0.006|0.005||0.004||||||0.003||||||||||0.003||||||||||0.005|||||0.008||||||0.005||||||||||||||||0.005||0.007|||||||||||||0.007||0.007|0.007|||||||||||||0.007||||0.008|0.008||||||||||||||||||||0.007|0.007|0.008|0.008|||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.064|0.053|0.052|0.052||0.051|0.049|0.049|0.049|0.048|0.048|0.048|0.046|0.047|0.046|0.045|0.043|0.042|0.041|0.042|0.042|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.04|0.04|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.04|0.039|0.039|0.038|0.038|0.038|0.038|0.038|0.039|0.039|0.039|0.04|0.041|0.042|0.041|0.035|0.034|0.034|0.034|0.034|0.033|0.033|0.034|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.034|0.035|0.034|0.036|0.035|0.035|0.034|0.036|0.038|0.039|0.04|0.041|0.042|0.042|0.041|0.042|0.042|0.041|0.041|0.042|0.043|0.043|0.045|0.044|0.045|0.046|0.044|0.044|0.044|0.048|0.047|0.048|0.048|0.047|0.045|0.046|0.048|0.046|0.045|0.048|0.043|0.04|0.038|0.036|0.036|0.035|0.037|0.036|0.036|0.037|0.037|0.036|0.034|0.035|0.037|0.037|0.036|0.035|0.036|0.036|0.035|0.035||0.034|0.035|0.035|0.035|0.034|0.036|0.036|0.035|0.037|0.034|||0.033|0.034|0.033|0.034|0.037|0.034||0.039|0.039|0.039|0.04|0.038|0.033|0.032|0.032|0.03|0.033|0.034|0.034|0.033|0.033|0.032|0.032|0.032|0.03|0.03|0.031|0.032|0.032|0.031|0.03|0.03|0.029|0.03|0.028|0.027|0.027|||0.026|0.025|0.027|0.026|0.024|0.023||0.022|0.025|0.024|0.026|0.024|0.02|0.017|0.017|0.017|0.017|0.017||0.017|0.017|0.018|0.018|0.017|0.017|||0.017|||0.017|0.017||0.016|0.017|0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.017|0.017|0.018||0.019|0.017|0.017|0.017|0.017|0.017|0.017||0.016|0.018|0.017|0.017|0.017|0.017||||0.017||0.017
11136|43238|/equities/cavalier|NZXSMALLCAP|0.32|0.31|0.305|0.305||0.31|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.305|0.305|0.3|0.3|0.3|0.295|0.295||0.28|0.26|0.29|0.285|0.29|0.3|0.33|0.33|0.33|0.345|0.34|0.34|0.335|0.35|0.35|0.34|0.345|0.335|0.33|0.325|0.3|0.29|0.275|0.275|0.27|0.275|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.28|0.27|0.265|0.27|0.27|0.28||0.28|0.28|0.28|0.285|0.28|0.28|0.28|0.28|0.285|0.285|0.28|0.27|0.27|0.27|0.25|0.27|0.27|0.265|0.26|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.29|0.3|0.285|0.255|0.235|0.275|0.27|0.27||0.26|0.26|0.27|0.28|0.27|0.285|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.295|0.3|0.29|0.305|0.32|0.325|0.32|0.325|0.345||0.335|0.335|0.34|0.335|0.33||0.325|0.32|0.32|0.32|0.32|0.32|0.35||0.32|0.32|0.32|0.32|0.32||0.31|0.32||0.31|0.31|0.32|0.32|0.33|0.315|0.315||0.33|0.33|0.34|0.34||0.395|0.395|0.395|||0.41|0.41|0.41||0.42||0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|||0.41|0.41|0.4|0.4|0.4|0.4|0.42|0.43||0.44|0.41|0.4|0.43|0.44|0.45|0.46|0.46||0.45|0.48|0.48|0.46|0.46||0.48|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.48|0.5|0.51|0.51|0.53|0.51||0.5|0.5|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54||0.54||||0.53|0.55|0.55
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.8067|3.7771|3.787|3.84||3.7771|3.7178|3.7079|3.7178|3.7771|3.6782|3.7672|3.7079|3.7079|3.7079|3.7178|3.7375|3.7375|3.7375|3.7178|3.7079|3.6782|3.6881|3.6683|3.609|3.6485|3.609|3.6683|3.6782|3.6288|3.5892|3.5793|3.5694|3.5991|3.6288|3.6584|3.6782||3.6584|3.6881|3.6387|3.609|3.609|3.5892|3.5793|3.5497|3.67|3.6189|3.6189|3.5892|3.5694|3.5694|3.609|3.5694|3.5497|3.5596|3.5398|3.5497|3.5694|3.61|3.5596|3.5299|3.52|3.5596|3.5596|3.5793|3.5793|3.5793|3.609|3.6189|3.6189|3.6288|3.6683|3.6584|3.6189|3.6485|3.6584|3.6683|3.6584|3.6584|3.6584|3.6485|3.5892|3.5596|3.5793|3.5101|3.52|3.5101|3.5596|3.5299|3.52|3.5398|3.5398|3.5101|3.5101|3.5101|3.5299|3.5002|3.5002|3.4804|3.4706|3.5002|3.4804|3.4706|3.4211|3.4211|3.3915|3.3915|3.4013|3.3717|3.4112|3.431|3.4112|3.431|3.4211|3.3915|3.4013|3.4112|3.3915|3.3717|3.3618|3.4112|3.3618|3.3618|3.3519|3.3519|3.3321|3.3124|3.3025|3.3124|3.2926|3.2728|3.3124|3.2629|3.2629|3.3025|3.3321|3.3321|3.3025|3.3124|3.3124|3.3321|3.3222|3.342|3.3124|3.3124|3.3618|3.3519|3.2926|3.253|3.3124||3.3618|3.3618|3.3618|3.3816|3.3124|3.3025|3.4013|3.4013|3.4013|3.3618|3.342|3.3321|3.2926|3.2926|3.253|3.2629|3.2431|3.2234|3.2234|3.2431|3.2629|3.2629|3.2629|3.2728|3.2629|3.2629|3.3|3.2629|3.2629|3.33||3.2728|3.2827|3.3025|3.3025|3.2827|3.2629|3.2629|3.253|3.3025|3.2926|3.31|3.3|3.25|3.24|3.26|3.25|3.32|3.3|3.3|3.38|3.36|3.35|3.34|3.34|3.34|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.39|3.4|3.4|3.4|3.41|3.4|3.38|3.4|3.38||3.41|3.4|3.4|3.36|3.36|3.25|3.24|3.29|3.29|3.22|3.22|3.2|3.22|3.25|3.26|3.26|3.25|3.24|3.25|3.25|3.21|3.21|3.23|3.26|3.28|3.22
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.465|0.46|0.46|0.47|||0.465|0.495|0.49|0.495|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.475|0.47|0.485|0.48|0.48|0.48|0.48|0.51|0.51||0.53|0.52|0.53|0.53|0.53|0.52|0.5|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.54|||||0.5||0.48|0.48|0.48|||||0.48|0.48|||||0.55|0.55||||0.53|0.52|||||0.5|0.5|0.5|0.5||0.5|0.5|||||0.54||0.54||0.54||||||0.54|0.54|0.54|0.54||||0.54|0.56||||||0.56|||||0.58|0.56|0.56||0.55|0.55|||0.5||0.47||||0.46||||||||||||||0.43|0.43|||||0.42||0.41|0.4|0.4|0.43||||0.42|0.42|0.43||0.44||||||0.44|0.44||0.45|||0.45||0.45|0.45|0.45|0.43|||0.41|0.445||0.41|0.4|0.39|0.39|0.44|0.44|0.44|0.44|0.44|0.45|||0.48|0.5|||0.51|0.51|0.51|||0.55|0.55|0.55|0.55|0.54||0.55||||||0.58|0.61|0.61|0.61|||||||0.65||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.59|0.59|0.59|0.59||0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.61|0.6|0.63|0.61|0.6|0.61|0.6|0.6|0.55|0.61|0.65|0.65|0.65|0.63|0.65|0.66|0.65|0.65|0.65|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.65|0.64|0.67|0.68|0.68|0.67|0.68|0.68|0.69|0.68|0.67|0.67|0.66|0.67|0.67|0.68|0.74|0.75|0.71|0.65|0.65|0.65|0.64|0.64|0.64|0.63|0.64|0.61|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.61|0.62|0.6|0.62|0.62|0.47|0.53|0.59|0.52|0.46|0.41|0.4|0.39|0.37|0.36|0.36|0.35|0.35|0.345|0.35|0.35|0.345|0.345|0.34|0.345|0.35|0.345|0.35|0.35|0.365|0.355|0.35|0.36|0.345|0.34|0.35|0.35|0.35|0.365|0.375|0.365|0.36|0.36|0.37|0.375|0.38|0.38|0.37|0.37|0.35|0.34|0.32|0.315|0.315|0.325|0.3|0.28|0.32|0.33|0.35|0.36|0.37|0.38|0.38|0.395|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.93|0.92|0.905|0.905||0.92|0.92|0.92|0.9|0.89|0.89|0.885|0.88|||0.855|||0.85|0.88|0.875|0.87|0.87|0.86|0.85|0.84|0.83|0.81|0.81|0.8|0.8|0.82|0.82|0.82|0.82|0.8|0.8|0.82||0.82|0.82|0.84||0.84|0.82|0.835||0.835|0.835|0.86|0.87|0.85|0.82|0.82|0.82|0.8|0.82||0.8|0.82|0.8|0.82|0.8|0.8|0.8|0.8|0.8||0.8|0.78|0.78||0.77|0.8|0.8|0.8|0.76|0.75|0.74|0.74|0.72|0.74|0.76|0.74|0.73|0.71|0.72|0.71|0.73|0.71|0.71|0.72|0.71|0.71|0.73|0.7||0.72|0.72|0.72|0.72|0.7|0.69|0.7|0.72|0.71|0.73|0.73|0.73|0.73|0.74|0.72|0.74|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.73|0.73||0.75|0.74|0.74||0.71|0.71||0.74|0.71|0.68|0.67|0.66|0.68|0.7|0.7|0.68|0.7||0.7|0.7|0.7|0.7|0.69|0.69||0.69||0.68||0.71|0.72|0.7|||0.7|0.715|0.72|0.69|0.72|0.7|0.7|0.69|0.7|0.7||0.73|0.73|0.74|0.74|0.75|0.77|0.79|0.8|0.79|0.79|0.8|0.8|0.8|||0.79||0.81|0.83|0.83|0.82||0.83|0.83|0.84|0.82|0.83|0.83||0.81|0.82|0.82|0.83|0.81||0.8|0.8||0.8||||0.8|0.79|0.78|0.77|0.77|0.78||0.79|0.82||0.81|0.81|0.815|0.825||||||0.85|0.85|0.85|0.84|0.84|0.84|0.84||0.82|0.81|0.81|0.79|0.79|0.79|0.82|||||0.85|0.85||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||8.8|8.86||||8.86|8.86|8.79|8.79|8.66|8.7|8.65||8.76|8.65|8.5|8.8||8.6|8.6||8.5||8.49|8.45|8.48|8.55|8.6|8.6|8.69|8.7|8.75|8.88|8.92|8.92|8.82|8.65|8.7||8.8|8.87|8.87|9|8.87|9||8.87|8.93|8.8|8.75||8.68|8.75|8.74|8.74|8.71|8.65|8.87|9.08|8.94|9.08|8.97|8.91|8.91|9.08|8.99|8.95|8.84|8.92|8.87|8.85|||8.98|8.98|8.98|8.98|8.98|8.98|8.96|9|8.7|8.73|8.5|8.5|8.55|8.58|8.6|8.6|8.6|8.6|8.67|8.8|8.9||8.95|8.7|8.7|9.1|9.1||9.08|9.08|8.93|8.95|8.95|9|9|9.05|8.92|9.05|9|8.9|8.9||8.9||||8.8|8.95|||8.95|8.8|8.8||8.8|8.8|8.8|8.8|8.8||8.77|8.6|8.64|8.65||8.72|8.7|8.7||8.72|8.72|8.7|8.65|8.73|8.74|8.76|8.76|8.8|8.8||8.8||8.85|8.8|8.8|8.84|8.82|8.76|8.8||8.8|8.7|8.65|8.66|8.63|8.62|8.5|8.49|8.5||8.5|8.5|8.5|8.5|||8.5|||8.5|8.5|8.5|8.5|8.35|8.25||8.06|8.06|8.04|8|8.25|8.25|8.25||8.11|8.01|8.01||8|8.1|8.1|8.1|8.1|8.1|8|8.05|7.95|7.94|||||8.05||8.05|8.05|8.05|8.03|8.03|8.1|8.1|8.19|8.19||||8.04|8.04|8.01|||7.99|7.94|7.94|7.95|||7.93|7.93|7.9|7.9|7.9|7.8|7.83|7.85|7.86|7.85|7.85
11142|43242|/equities/comvita|NZXSMALLCAP|3.005|2.9397|2.893|3.1||2.8744|2.8464|2.8464|2.8464|2.9397|2.6877|2.6411|2.6224|2.5944|2.6037|2.6597|2.6224|2.6131|2.6131|2.5944|2.6131|2.6317|2.7064|2.7064|2.7064|2.7064|2.7717|2.7997|2.7624|2.753|2.7997|2.7904|2.7997|2.7251|2.7997|2.8744|2.7997|2.7437|2.7157|2.7064|2.7064|2.781|2.7997|2.7997|2.7997|2.7997|3.03|2.809|2.8464|2.893|2.977|2.977|3.0424|3.0797|2.9677|2.9397|3.061|3.0517|3.033|2.893|2.8557|2.8557|2.8744|2.9024|3.033|3.005|3.0703|3.117|3.145|3.1263|3.061|2.8277|2.6131|2.5197|2.4731|2.4264|2.3704|2.3424|2.3331|2.3424|2.3798|2.3798|2.4171|2.4264|2.4264|2.4824|2.5197|2.5477|2.5197|2.5664|2.5197|2.5664|2.4264|2.4264|2.5011|2.5291|2.6597|2.6784|2.6691|2.6971|2.6971|2.7064|2.7624|2.7997|2.7997|2.753|2.781|2.8184|2.837|2.8277|2.7997|2.7997|2.8184|2.837|2.8744|2.893|2.9024|2.9304|2.9304|2.9397|2.9677|2.9677|2.9584|2.9864|2.9584|2.9584|2.9677|2.9584|2.9957|2.9957|3.0703|3.089|3.1263|3.1637|3.2197|3.229|3.2197|3.201|3.1823|3.1823|3.2477|3.369|3.425|3.5836|3.4996|3.481|3.4903|3.2943|2.9957|2.8184|2.809||2.837|2.7437|2.7251|2.7997|2.837|3.033|3.0703|3.0983|3.117|3.1637|3.173|3.1917|3.173|3.2943|3.2663|3.1917|3.1823|3.173|3.2757|3.341|3.8729|3.9196|3.9009|3.8636|3.8169|3.8729|4.15|3.9196|3.9103|4.2||3.8729|3.9103|3.9476|3.9196|3.8636|3.8543|3.8543|3.8263|3.8449|3.8263|3.8263|3.8263|3.8263|3.8263|3.8263|3.8263|3.8076|3.9663|4.1062|4.0129|4.0129|4.0129|4.1062|4.1062|4.0596|4.0316|4.1062|4.0502|4.0502|4.0502|4.0502|4.0876|4.1062|3.9849|3.8636|3.8356|3.8169|3.8263|4.7875|4.8062|5.0301|4.9275|4.7315|4.7408|4.6382|4.3862|4.3396|4.3396|4.2556|4.1716|4.0689||4.0876|4.1529|4.2556|4.2649|4.3022|4.2929|4.2929|4.2929|4.3489|4.3582|4.3862|4.3862|4.3862|4.4142|4.4235|4.3862|4.2929
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.065|0.065|||0.065|0.065|0.065|0.065|0.064|0.064|0.065|0.064|0.065|||||||0.068|0.069|0.069|0.069|0.069|0.069|0.069|0.069||0.068|0.068|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|0.066|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|0.075|0.064|||||||||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|0.08|0.08|0.07||0.06||||||||||0.08|0.062|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|11.9|11.9|11.7|11.54|11.5|11.45|11.4|11.4|11.4|11.34|11.34|11.3|11.1|11.03|10.9|11.33|11.33|11.4|11.34|11.34|11.3|||11.15|11.15|11.3|11.4|11.3|11.5|11.5|11.5|11.35|11.16|11.1|11.1|11.01|11.06|11|10.75|10.75||10.6|10.99|10.99|11.12|11.12|11.16|11.19|11.19|11.38|11.4|11.47|11.46|11.34|11.35|11.2|10.98|11.04|11.15|11.39|||11.68|11.75|11.79|11.8|11.55|11.5|11.45|11.3|11.3|11.3|11.41|11.41|11.5|11.3|10.95|10.95|10.88||10.98|10.88|11.09|11.1|11.4|11.72|11.72|11.85|11.9|11.9|11.9|12|12.1|12.04|11.95|11.95|11.9|11.61|11.6|12|12|12.06|12.4|12.2|12.2|12.4|12.25|12.3|12.02|12|11.73|11.75|11.74|11.74|11.75|11.71|11.65|11.6|11.6|11.65|11.76|11.93|11.95|11.95|11.95|11.75|11.8|11.95|11.75|11.7|11.56|11.5|11.35|11.26|11.25|11.2|11.08|11|10.95|10.9|10.9|10.9|10.85|10.8|||10.76|10.76|10.78|10.75|10.7|10.68|10.6|10.53|10.5|10.38|10.35|10.35|10.3|10.35|10.34|10.34|10.33|10.3|10.22|10.21|10.33|10.39||10.4|10.55|10.61|10.42|10.28||||10.12|10.12|10.1|10.1|9.95|10|9.95||10|9.93|9.92|9.91|9.8|9.76|9.77|9.75|9.66|9.67|9.7|9.7|9.65|9.72|9.69|9.8|9.7|9.78|9.8|9.96|9.99|9.99|10|9.98|9.9|9.9|9.85|9.75|9.64|9.6|9.5|9.55|9.5|9.48|9.48|9.46|9.47|9.43|9.4|9.46|9.4|9.5|9.5|9.5|9.57||9.64|9.66|9.65|9.65|9.68|9.69|9.75|9.75|9.78|9.8|9.81|9.81|9.86|9.95
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||0.7321||0.781|0.8298|0.781|0.8786|0.8786||||||||0.9079|0.8981||||||||||||||0.9079||||0.8981|||0.8981|||||||0.8981||||||||||||0.859|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|||||0.82||||||||||||||||0.8688|||||||||||0.8688|||0.6345|0.6345||||||||||||||||||||||||0.6345||0.6345|||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|3.15|3.1|3.15|3.15||3.14|3.06|3.02|3.09|3.08|3.04|3||3.08|3.05|3.1|3.12|3.14|3.14|3.14|3.15|3.17|3.15|3.14|3.08|3.1|3.17|3.17|3.18|3.18|3.18|3.2|3.16|3.1|3.05|3.1|3.1|3.15|3.16|3.18|3.16|3.2|3.22|3.18|3.2|3.18|3.2|3.2|3.16|3.16|3.17|3.17|3.1|3.01|3.02|3.01|3.01|3.01|3|3|3|2.91|3|3|3.01|3|2.97|2.91|2.95||2.95|2.9|2.89|2.85|2.85|2.85|2.85|2.85|2.85|2.89|2.89|2.9|2.9|2.87|2.9||2.86|2.9|2.85|2.88|2.85|2.89|2.85|2.88||2.85|2.87|2.86|2.85|2.92|2.92|2.95|2.94|2.9|2.89|2.75|2.99|3.05|2.96|3.06|3.06|2.98|2.85|2.89|2.9|2.95|3|3.06|3.05|3.1|3.08|3.1|3.04|2.94|2.9|2.95|2.95|3|3|2.99|2.98|3.02|3|3|3.01|2.9|2.98||3.01|3|3.01|3|3|3|2.98|3|2.98|3.02|3|3.07|3.1||3.11|3.1|3.1|3.09|2.97|2.97|2.95|2.98|2.98|2.99|2.95|2.93|2.87|2.86|2.9|2.88|2.85|2.83|2.76|2.76|2.72|2.72|2.71|2.7|2.69|2.71|2.71|2.71|2.75|2.75||2.75|2.72|2.6|2.6|2.65|2.65|2.65|2.68|2.7|2.7|2.69|2.7|2.69|2.68|2.68|2.72|2.7|2.7|2.66|2.72|2.65|2.65|2.68|2.69|2.7|2.7|2.7|2.7|2.73|2.7|2.65|2.65|2.73|2.5|2.1|1.95|2.07|2.13|2.13|2.25|2.25|2.25|2.25|2.25|2.3|2.3|2.3|2.32|2.32|2.35|2.35||2.35|2.35|2.33|2.3|2.35|2.4|2.43|2.44|2.43|2.4|2.4|2.4|2.4|2.4|2.41|2.41|2.41
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.384|1.32|1.32|0.168||1.344|1.296|1.24|1.2|1.16|1.16|1.16|1.12|0.14||1.168|1.104|1.16|1.208|1.2|1.216|1.208|1.128|1.264|1.208|1.208|1.248|1.176|1.168|1.16|1.16|1.152|1.192|1.2|1.264|1.352|1.432|1.424|1.4|1.432|1.352|1.272|1.28|1.28|1.28|1.32|0.165|1.328|1.432|1.28|1.152|1.08|0.984|0.984|1.008|0.984|0.96|0.92|0.904|0.92|0.848|0.856|0.872|0.84|0.8|0.792|0.808|0.816|0.816|0.808|0.808|0.816|0.856|0.88|0.864|0.84|0.768|0.752|0.72|0.72|0.76|0.768|0.768|0.8|0.8|0.84|0.84|0.8|0.816|0.8|0.864|0.832|0.84|0.88|0.84|0.84|0.832|0.896|0.848|0.88|0.856|0.88|0.864|0.88|0.888|0.872|0.888|0.84|0.944|0.944|0.944|0.92|0.92|1|1.024|1.008|1|1|1|1.024|1.008|1|1|1|1.024|1.024|1.024|1.024|1.016|1|1.008|1.008|1.008|1.024|1.024|1.024|0.984|1.048|1.064|1.072|1.04|1.024|1|0.96|0.96|0.936|0.88|0.888|0.952|1|0.96|||1.08|1.04|1|1.056|1.16|1.176|1.008|0.936|0.88|0.856|0.84|0.84|0.88|0.768||||0.8247|0.8247|0.8247|0.7872||0.7872|0.7872|0.8622|0.235|0.8622|0.806|||0.881||0.9559|0.9372|1.0497|1.0871|1.0684|0.9747|0.8997|0.6373|0.5998|0.6111|0.6373|0.6973|0.701|0.6748|0.7123|0.716|0.7498|0.7498|0.7498|0.7685|0.7685|0.7685|0.7872|0.7498|0.7685|0.7872|0.7872|0.7872|0.7685|0.7685|0.7872|0.806|0.7872|0.7872|0.7685|0.7872|0.8435|0.806|0.806|0.806|0.806|0.8247|0.806|0.7872|0.8997|0.881|0.9185|0.9372|0.9372|0.25|0.8997|0.9559|0.9747|0.9747|0.9747|0.26|0.9934|0.9747|0.9747|0.9747|0.9934|1.0122|1.0122|1.0497|1.0122|1.0684|1.0684
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.88||||1.88|1.85|1.85|1.85|1.8|1.88|1.85|||1.88||1.89||1.89|1.89|1.88|1.85|1.8|1.8|1.8|1.8|1.78|1.76|||1.6|1.57||1.65|1.66||1.65||||1.75|1.75|1.75||1.77|1.76|1.76||1.75|1.76|||1.77||1.76||1.77|1.77|1.78|1.76|1.76|1.75||1.79|1.79|1.79|1.8||||1.8|1.85|1.82|||1.8|1.78|||1.85|1.85|||||1.85|1.87|1.9|1.85|1.9|1.83|1.9|1.9||1.9|1.95|1.9|1.9||1.9|1.9|1.9|1.9|1.89|1.88|1.88|1.88|1.81||1.82|1.8|1.8|1.79|1.79|1.75|1.75|1.8|1.82|1.83||1.85|1.85||||1.87||1.88||1.9|1.96|1.94|||1.94|1.94|1.94|1.94|1.94|1.94|||1.91|1.95|1.91||1.91|1.91|1.91|1.95|1.95||1.94|1.94|1.9||1.9|1.9||1.8|1.75|1.75|||1.72||1.72||1.71||1.71||1.8|1.8||1.81|1.82|||1.85|1.87|1.89||1.9|1.9|1.9|1.95|1.85||1.8||1.79|1.8|1.8||1.72|1.75||1.72|1.74|1.74|1.74|1.74|1.75|1.71|1.71|1.72|1.7|1.7|1.65|1.65|1.65|1.62|1.62|1.6|1.62|1.62|1.62|1.65|1.6|1.54|1.54||1.54|1.55|1.52|1.52|1.55||1.54|1.5|1.53||1.5||1.5|1.5|1.5|1.5|||1.52|1.53|1.5||||1.5||1.5|1.49|1.48
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.08|0.08|||||0.08||0.08|0.08|0.08||0.08|||0.08|0.08||0.08||0.08|0.08||||0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08||||0.08|0.08||||||||||0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09||||||||0.09||0.09|0.09|0.07||||0.06|||0.06|0.07||0.09|||||||||||||||||||||||0.06|||||0.08|||0.07|||0.06|||||||||||||0.06||0.07|0.06||||0.05||0.05||||||0.05||||||||||||||0.05||||||||||||||0.05||||||||0.05|0.05|0.05||||||0.06|0.06||||||0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.52|||||||0.54|0.54|0.54|0.56||0.54|0.54||0.55|0.56||0.56|0.55|0.55|0.55|0.54||0.56|0.56|0.58|0.58|0.58|0.59|0.59|0.56|0.56||0.55|0.55|0.55|0.51||0.56|0.56|0.56|0.55|0.55||||0.56|||0.55|||0.55|0.56|0.55||||0.56|0.53|||||||||0.52|0.51||0.56|0.56|0.56||0.56||0.54|0.55|||0.54|0.54||0.53||||||||0.52|0.52|0.5|0.5|0.52|0.53|0.55|0.58||0.58|0.57|||0.55|0.55|0.53||0.58|0.58|0.59|0.59||0.58||0.58|||0.58||||0.58|0.59|0.57||||0.6||0.63|0.63|0.61|0.64|0.65|0.64|0.63||0.6|0.59|0.58|0.58|0.57||||0.55|0.55||0.55|||0.55|0.55||0.55|0.58|0.58||||||||0.59||0.53|0.53|0.55|||0.6|||||0.6||0.59|0.58|||0.58|||0.6|0.57|||||||0.59|0.59||||||||0.55|||0.55|0.55|0.55||||||||0.55|0.55|0.55||0.55|0.55|0.58||0.55|0.59|0.59||0.53|0.53|0.53||||0.53|0.53|0.52|||0.52||0.51|0.52||0.51|0.55|||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.75|3.7|3.7|3.75||3.71|3.7|3.7|3.75|3.7|3.7|3.67|3.7|3.6|3.61|3.6|3.55|3.6|3.7|3.65|3.61|3.75|4|4.14|4.13|4.1|4.1|4.44|5.09|5.05|5.1|5.22|5.19|5.2|5.24|5.2|5.09|5.25|5|5.13|5.09|5|4.96|5.04|5.12|5.2|5.2|5.12|5.1|5.18|5.28|5.3|5.2|5.3|5.4|5.32|5.21|5.24|5.18|5.06|4.95|4.86|4.8|4.8|4.98|5.1|5.11|5.65|5.74|5.77|5.84|5.83|5.78|5.74|5.73|5.78|5.7|5.75|5.6|5.6|5.77|5.7|5.79|5.83|5.74|5.56|5.5|5.45|5.47|5.47|5.4|5.4|5.5|5.5|5.5|5.5|5.48|5.55|5.53|5.52|5.46|5.26|5.25|5.2|5.15|5.12|5.32|5.31|5.29|5.14|5.14|5.2|5.15|5.06|5.95|5.97|5.99|5.95|5.95|5.95|5.94|5.95|5.95|6|6.1|6.1|6.07|6.2|6.38|6.35|6.4|6.23|6.12|6|5.86|5.86|5.91|5.66|5.6|5.65|5.65|5.65|5.56|5.3|5.3|5.4|5.35|5.28|5.2|5.1|5.03||5.25|5.24|5.25|5.15|5.12|4.97|5.53|5.6|5.65|5.7|5.7|5.65|5.75|5.69|5.73|5.75|5.78|5.79|5.74|5.72|5.63|5.58|5.48|5.48|5.45|5.47|5.5|5.5|5.55|5.6||5.58|5.54|5.4|5.45|5.53|5.52|5.51|5.52|5.38|5.3|5.19|5.17|5.1|5|4.82|4.7|4.69|4.65|4.65|4.64|4.6|4.6|4.6|4.75|4.6|4.59|4.52|4.61|4.75|4.8|4.75|4.8|4.8|4.68|4.64|4.56|4.51|4.69|5|5.04|5.11|5.14|5.2|5.17|5.13|5.15|5.11|5.12|5.11|5.05|5.05|5.08|5.01|5|5.14|5.09|5.06|5.07|5.35|5.35|5.42|5.5|5.55|5.38|5.3|5.1|5.01|5.02|5.13
11152|1096358|/equities/geoop|NZXSMALLCAP||0.098|0.099|0.099||0.1|0.1|0.095|0.1|0.105|0.105|0.105|0.106|0.107|0.107|0.107|0.106|0.106|0.1|0.1|0.102|0.113|0.124|0.123|0.121|0.116|0.124|0.121|0.116|0.11|0.109|0.1|0.11|0.11|0.103|0.103|0.11|0.11|0.109|0.109|0.107|0.106|0.104|0.102|0.097|0.097|0.097|0.092|0.087|0.086|0.085|0.082|0.08|0.08|0.08|0.082|0.08||0.08|0.084|0.082|0.082||0.08|0.08|0.082|0.082|0.082|0.082|0.08|0.08|0.08|0.079|0.079|0.08|0.078|0.08|0.079||0.075|0.08|0.078|0.078|0.078|0.077|0.077|0.079|0.071|0.078|0.08|0.08|0.07|0.085|0.095|0.095||0.096|0.099|0.097|0.097||0.096|0.095|0.095|0.09|0.095|0.096|0.095|0.095|0.096|0.097|0.096|0.108|0.103|0.118|0.113|0.105|0.1|0.105|0.105|0.1|0.105|0.102|0.098||0.1|0.095|0.096|0.095|0.089|0.085|0.09|0.085|0.082|0.09||0.09|0.09|0.09|0.085|0.09|0.09|0.09||0.095|0.1|0.101|0.096|0.095|||||0.105|0.115|0.106|0.105|0.105|0.105|0.105|0.105||0.109|0.11||0.11||0.121|||0.135|0.135|0.134||0.138|0.13|||0.139|0.139||||||0.138||0.139|0.14||0.13|0.129|0.13|0.13|0.13|0.12|||0.14|0.14|0.14|0.13|||0.14|0.14|0.14|0.145||0.14||0.145|||0.145|0.145|0.145|0.15|0.15|0.15||0.147|0.145|0.15|0.145|0.14|0.14|0.14|0.14|||0.14|0.14|||||||||0.16|0.14||||||0.15||0.15|
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.139|0.138|0.138|0.138||0.139|0.14|0.139|0.14|0.139|0.139|0.137|0.133|0.133|0.125|0.125|0.121|0.126|0.126|0.124|0.125|0.124|0.124|0.124|0.125|0.125||||0.125|0.125|0.13|0.13||0.13|0.13|0.131||0.13|0.13|0.134|0.135|0.142||0.14|0.144|0.145|0.145|0.145|0.144|0.145|0.145|0.135|0.133|0.132|0.133|0.133|||||0.132|0.13|0.12|0.129|0.129|0.125|0.12|0.115|0.118|0.115|0.117||0.115|0.115|0.112|0.112|0.11|0.115|0.117|0.118|0.119|0.119||0.12|||0.126|0.111|||||0.116|0.118|0.12|0.136|0.136|0.138|0.137|0.136|0.136||0.136|0.13|0.13|0.14|0.135|0.135|0.14|0.14|0.135|0.134|0.134||0.135|0.123|0.115|0.11|0.11||||||||0.105||0.1|0.105|0.105||||0.105|0.105|0.11|0.105|||0.1|||||||0.108||||0.1||||0.106||0.1||0.1|||0.115|||||0.11|0.113|0.113||0.1|0.1|0.098|0.1|0.1|0.1|||0.111|||0.11|0.11|0.11|0.11|0.115|||0.12|0.12|||||0.115||||0.12||0.14|0.14||||0.143||0.13||0.13|0.13|0.13|||0.13|||0.13|0.135|0.135|||0.133|0.133|0.125|||||||0.125|0.125||0.12|0.125|0.12|||0.11|0.11|0.115||0.125|0.09|0.09|0.09|0.09||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.2|1.19|1.19|||1.19|1.18|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.17|1.21|1.21|1.22|1.2|1.19|1.18|1.19|1.16|1.15|1.13|1.09|1.17|1.17|1.18|1.19|1.17|1.16|1.13|1.12|1.12|1.11|1.11|1.11|1.08|1.09|1.07|1.05|1.03|0.99|1|0.99|1|1.01|0.98|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.97|0.97|0.97|0.98|0.99|0.99|0.99|0.99|0.98|1|1.08|1.09|1.08|1.09|1.09|1.1|1.1|1.1|1.1|1.12|1.11|1.11|1.11|1.12|1.12|1.12|1.11|1.1|1.1|1.09|1.09|1.08|1.1|1.12|1.13|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.14|1.15|1.14|1.14|1.14|1.13|1.15|1.11|1.14|1.13|1.15|1.16|1.15|1.15|1.16|1.17|1.16|1.17|1.16||1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.18|1.18|1.17|1.16|1.17|1.18|1.18|1.19|1.18|1.18||1.14||1.15|1.14|1.14|1.15|1.15|1.16|1.16|1.16|1.14|1.15|1.15||1.14|1.12|1.12|1.11|1.1|1.12|1.12|1.12|1.13|1.13|1.12|1.13|1.13|1.1||1.14|1.13|1.15||1.13|1.13|1.15|1.14|1.12|1.12|1.1|1.14|1.1|1.02|0.99|0.99|1|0.98|0.97|0.97|0.98|0.98|0.98|0.98|0.98|0.99|1|0.99|0.99|1|1|0.99|0.98|0.98|1|0.98|0.97|0.97|0.94|0.95|1|1|1.02|1.04|1.05|1.06|1.08|1.09|1.09|1.1|1.09|1.12|1.12|1.12|1.14||1.15|1.15|1.1|1.09|1.1|1.1|1.12|||1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.14
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.04|6|6.15|6.18||6.1|6.12|6.08|6.05|5.97|5.97|5.97|5.98|5.97|5.94|5.9|5.9|6.36|6.35|6.4|6.4|6.3|6.27|6.24|6.27|6.25|6.25|6.25|6.2|6.1|6.2|6.22|6.23|6.29|6.27|6.21|6.22|6.22|6.19|6.19|6.24|6.23|6.2|6.05|6|5.96|5.97|5.92|5.95|5.95|5.96|5.95|5.92|5.92|5.93|5.93|5.96|5.98|5.98|5.9|5.9|5.87|5.85|5.86|5.96|5.83|5.84|5.9|5.85|5.8|5.96|5.95|5.9|5.87|5.84|5.8|5.83|5.76|5.72|5.7|5.63|5.59|5.56|5.55|5.51|5.48|5.47|5.48|5.45|5.41|5.39|5.37|5.4|5.37|5.32|5.4|5.45|5.4|5.39|5.49|5.48|5.35|5.3|5.3|5.26|5.26|5.41|5.42|5.35|5.36|5.36|5.4|5.43|5.4|5.45|5.37|5.36|5.36|5.39|5.34|5.42|5.45|5.4|5.33|5.3|5.3|5.26|5.25|5.29|5.25|5.25|5.2|5.15|5.1|5.01|5.03|4.99|5|4.98|4.98|4.95|4.9|4.82|4.95|4.98|4.97|4.97|4.97|4.79|4.78|4.85||4.93|4.93|4.93|4.95|4.93|4.93|5.02|5.01|5.06|4.98|4.95|4.9|4.88|4.89|4.88|4.85|4.85|4.76|4.81|4.86|4.86|4.84|4.87|4.78|4.76|4.75|4.76|4.77|4.74|4.79||4.73|4.73|4.75|4.71|4.7|4.65|4.6|4.95|4.99|4.94|4.96|4.88|4.98|4.69|4.55|4.49|4.47|4.47|4.48|4.52|4.49|4.39|4.32|4.3|4.28|4.25|4.25|4.3|4.3|4.22|4.23|4.24|4.24|4.3|4.2|4.14|4.06|4.07|4.15|4.23|4.24|4.24|4.2|4.37|4.35|4.37|4.31|4.12|4.03|4.01|4|4|3.99|4|4|3.99|4|4.19|4.1|4.08|4.05|3.98|4|3.99|3.98|3.99|4.05|4.18|4.24
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.8869|0.8869|0.8869|0.9||0.8573|0.8474|0.8376|0.808|0.808|0.808|0.8277|0.8277||0.8277|0.8277|0.8376|0.8277|0.8376|0.8474|0.8869|0.9164|0.877|0.8671|0.877|0.8474|0.8671|0.8573|0.877|0.8671|0.8869|0.8671|0.8376|0.8179|0.808|0.7982|0.7982|0.7883|0.7982|0.808|0.7982|0.7785|0.7686|0.7588|0.7785|0.7292|0.74|0.6898|0.6306|0.6405|0.6602|0.6306|0.6011|0.6109|0.6011|0.6208|0.6306|0.6306|0.6504|0.6504|0.6504|0.6405|0.6405|0.6109|0.6405|0.6011|0.6208|0.6011|0.6306|0.6405|0.6306|0.6208|0.6109|0.6109|0.6109|0.6504|0.6799|0.6602|0.6504|0.5912|0.5321|0.5617|0.542|0.5025|0.5025|0.5025|0.5124||||0.5124||0.5025|0.5025|0.5025|0.5124|0.5025|0.5025|0.5025|0.5124|0.5124|0.5124|0.5124|0.5223|0.5124|0.5025|0.542|0.5124|0.5124|0.5124|0.5124|0.5124|0.542|0.5321|0.5321|0.5321|0.542|0.542|0.5223|0.5223||0.542||0.542|0.5223|0.5223|0.5223||0.542|0.5321|0.5124|0.5124|0.5124|0.5025|0.5124|0.52|0.5025|0.5124|0.5025|0.5025|0.5124|0.5025|0.5025|0.5025|0.5124||0.4828|0.4927|0.5124|0.5223|0.5025||0.542|0.5223|0.5223|0.5223|0.5124|0.5124|0.5223|0.5223|0.5223|||0.5321|0.5321|0.5617|0.5715|0.5124|0.4927||||0.5124|0.4927|0.5223|0.54|0.5321|0.5223|0.54|0.542|0.542|0.55||||0.5124|0.5124|0.5124|0.5321|0.5223||0.5518|0.5518|0.5715|0.5814|0.542|0.5321|0.5223|0.53|0.542|0.5518|0.5518|0.5223|0.54|0.5617||0.542|||0.542|0.56|0.5617|0.5617|0.5814|0.59|||0.5814||0.5617|0.5617|0.5617||0.5912||||0.6208|0.6208|0.64|0.6208|0.6306|0.6306|0.67|||0.6504||0.6405|0.6405||0.6109|0.5912|0.6306|0.7292|0.7292|0.739|0.739|0.739|0.739|0.7095|0.7193
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.48|0.4706|0.4706|0.48||0.4706|||0.4706|0.4706||0.4706|||||0.451||0.4412|0.4412|0.4706|0.4706|0.4706|0.4804|0.4902|0.4755|0.4804|||0.4902||0.4902|0.4902|0.5||0.5|0.4902|0.5|0.51||0.5||||0.5|0.4902|0.5|0.5|||0.5|0.5||0.5196|0.5196|0.53|0.5196|0.5|0.5098|0.5098|0.52|0.5098|0.5098|0.4902|0.5098|0.5|0.4902|||0.4608||0.5098||0.5098|0.4902|0.5098|0.5098|0.5098|0.4902|0.4608|0.4412|0.4608|||0.4216|0.3922|0.3922|0.3922|0.3922|||0.3824|0.3824||0.3775|0.3922||||||||||||||||0.3236|0.3432||0.3432|||||||||||||||||||||||0.3432|||||||||||||||||||||||||||||||||0.4412||||||0.4412||||||||0.4412||||||||||0.43||0.45||||0.45|||0.4|||||||||||||||||0.36|0.36|||||0.36|||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.199||||||0.199|0.199||0.199||||0.199|0.199||||||0.199|||0.199|0.2||||||0.21|||||||0.21|||0.21|0.21|||||0.21||||0.21|||||0.215|0.215||||0.215|0.215|0.215|0.215||0.215||0.215|||0.22||0.22||0.22|0.225|0.225|0.225|0.225||||0.225|0.225||0.23|0.23||||||0.225||||||0.22|0.23|0.23|0.225|0.23|0.23|0.225||0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||||0.24|||||||||||||||0.2||||0.2||0.192|||||||||||||||||||||||||||||||||||||||||||||0.24|0.24|||||||||0.24|0.24|0.24||||0.23|||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|7.01|7.01|7.01|7.01||7.01|7.01|7|7.01|6.9|6.9|6.82|7.02|7|7.08|6.82|6.75|6.75|6.76|6.78|6.75|6.65|6.63|6.6|6.65|6.82|6.74|6.85|6.9|6.93|6.9|6.9|6.92|6.85|6.8|6.38|6.3|6.28|6.19|6.22|6.15|6.19|6.12|6.14|6.15|6.14|6.14|6.12|6.08|6.08|6.08|6.02|6.08|6.05|6|5.7||5.7|5.7|5.7|5.6|5.67|5.66|5.48|5.45|5.5||5.45|5.4||5.36|5.45|5.35|||5.35|5.35||||5.35|5.39||5.38|5.38|5.39|5.39|5.36|5.36|5.3|5.26|5.3|5.27||5.27||5.27||5.28|||5.31|5.28|||||5.31||5.3||5.32|5.32||5.28||5.28|5.28|5.3|5.3|5.3|||5.3|5.28|5.3|5.3|5.3|5.3|5.3|5.29|5.29|5.3||5.3|5.3|5.29|5.3|5.3||5.32|5.32|5.26|5.3|5.29||||5.3||||5.3|5.32|5.29|5.3|5.3|5.3|||5.32||5.3|5.27|5.25|5.25||5.25|5.3|5.28|5.25|5.27|5.25|||5.2|5.24|5.2||5.2||||5.2|5.2|5.23||5.27|5.27|||5.2||5.22|5.2|5.26|5.26|5.25|5.25|5.25|5.25|5.2|5.27|5.25|5.16|5.16|5.16|5.12|5.12|5.2||5.2||5.27|5.25||5.26|||||5.25||5.25|||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.25|5.2|||||||||5.2|||5.11|5.11||5.04
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||0.11|0.1|0.1|0.02||0.1|0.1|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|||||||||||||||||||||||||||||0.01||||0.01||||||||||||||||0.005|||||||||||||||||||0.025||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.285|0.28|0.28|0.28|||0.275|0.275|0.28|0.285|0.285|0.285|0.29|0.285|0.285|0.285|0.285|0.285|0.29|0.285|0.28|0.29|0.295|0.3|0.305|0.31|0.31|0.345|0.345|0.34|0.34|0.34|0.33|0.33|0.335|0.335|0.34|0.34|0.335|0.33|0.33|0.34|0.335|0.33|0.325|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.34|0.34|0.325|0.325|0.34|0.355|0.355|0.355|0.35|0.35|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.325|0.345|0.33|0.32|0.315|0.3|0.29|0.285|0.28|0.285|0.285|0.29|0.3|0.295|0.28|0.28|0.29|0.29|0.28|0.285|0.295|0.29|0.275|0.31|0.335|0.35|0.365|0.37|0.37|0.37|0.37|0.37|0.37|0.375|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.37|0.39|0.395|0.395|0.4|0.41|0.41|0.385|0.38|0.38|0.4|0.4|0.4|0.4|0.4|0.41|0.415|0.41|0.4||0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.42||0.455|0.455|0.45|0.455|0.455|0.44|0.42|0.39|0.39|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.41|0.41|0.415|0.415|0.41|0.415|0.415|0.415|0.415|0.415|0.42|0.42|0.42|||0.42|0.42|0.43|0.42|0.415|0.415|0.42|0.41|0.415|0.41|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.425|0.42|0.42|0.43|0.44|0.47|0.46|0.52|0.52|0.51|0.52|0.52|0.51|0.51|0.51|0.48|0.48|0.48|0.485|0.49|0.49|0.48|0.48|0.49|0.48|0.485|0.49|0.485|0.48|0.485|0.48|0.48|0.5|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.54|0.54|0.53|0.53|0.55
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.245|0.245||||0.24|0.23|0.225|0.225|0.22|0.22|0.225|0.23|0.23|0.24|0.22||||0.22|0.23|0.23|0.22|0.225|0.22|0.225|0.23|0.23|0.23|0.23|0.235|0.225|0.225|0.225|0.225|0.225|0.22|0.225|0.225|0.225|0.22|0.22|0.225|0.22|0.23|0.23|0.23|0.22|0.2|0.18|0.18|0.18|||0.18|0.18|0.18||0.179|||0.18|0.172|0.16|0.16|0.16|0.169|0.17|||0.175|0.17||0.175|0.175|0.175|||0.175|0.18|0.18|0.18||0.175||0.17|0.17|||0.17|0.17|0.17|0.18||0.17|0.2|0.2|0.2||0.2|0.2|0.21|0.21||0.2|0.215|0.215||0.2|0.2|0.21|0.2|||||0.2||||||||||0.205|0.205||0.21||||0.21|||||0.2|0.2||||0.22||||||||||0.2|0.19|||0.18|0.18|0.18|||||||0.2|||0.2|||||||0.22|0.22|0.22|0.22|0.22|||||0.22|||0.2|0.2||||||||||||||||0.25|0.25||0.25|0.25|||||||0.24||||0.22|0.22||||||||0.22|0.22||0.22|||0.22||||||||0.22|||0.22||||0.22|0.22
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.7|2.8|||2.76|2.6||2.54|2.5|2.58||2.55|2.6|2.6|2.56|2.51|2.5|2.49|2.5|2.5|2.45|||2.45|2.5|2.45|2.45|2.48|2.5|2.45|2.5|||2.43|2.4||2.51|2.51||2.56|2.56|2.58|2.58||2.58||2.59|2.58|2.6||2.6|2.62|2.61|2.61|2.61|2.59||2.56|2.55|||2.61|||2.62|2.61|2.6|2.6|2.6||2.64|2.61|2.61|2.57||2.55||2.55|2.56|2.6|2.6|2.6|2.6|2.54||2.6|2.59||2.55|2.51|2.51|2.58|||2.63|2.65|2.57||||2.65|2.65|2.65|||2.68|2.71|2.71||2.76|2.76|2.76|2.76|2.77|2.76|2.76|2.73|||2.75|2.75||2.73|2.73|2.73||2.73|2.75||2.75|2.75|2.75||2.78|||2.76||2.76|2.75||2.77|2.78||2.81|2.81||||||2.81|2.81|2.81||2.8|2.78|||2.8||2.8||2.8|2.81|2.82|2.84|2.84|||||2.87||2.82||||2.82|2.82||||2.8|2.8|2.85|2.87|2.87|2.9|2.94|2.94||2.9|2.91|2.95|2.93|2.92||2.93|2.92|2.92|2.92|2.93|2.94|2.94|2.95|2.95|||2.92||3||||3|3|2.95|2.95|||||2.95|2.9|2.9|2.9|2.81|2.96|2.99|2.98|2.94|2.95|||2.94|2.92|2.92|2.92|||2.92|2.92|2.92|2.92|2.92|2.92|2.91|2.91||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.15|1.15|1.14|1.14|||1.14|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|||1.17||1.11|1.11|1.18|1.18|1.18|1.18|1.15|1.15|1.15|||1.11|1.15|||||1.19|1.19||1.19|1.18|1.19|1.2|1.22|1.22|1.22|1.22|1.21|1.21||1.21|1.21||1.21|1.2|1.21|1.2|1.15|1.28|1.28||||||1.23||||1.21|1.21|1.22|1.25|1.3|1.32|1.3|1.39|1.39|1.37|1.38|1.37|1.27|1.23|||||1.14|||1.11||||1.1||1.2|1.09|1.05||1.17|1.17|1.18|1.19|1.23|1.23|1.2|1.22|1.25|1.25|1.29|1.29|1.29||||||||1.3|1.3|1.32|1.35|1.35||1.33|1.3||||1.25||1.25|||1.25||1.29|||||||1.35|||||||1.35|1.35|1.35|1.37||1.4|1.4||||||1.4|1.4||||1.4|||1.43|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|1.4|||||||1.45|1.45|1.45||||1.45|1.45||1.45|1.45|||1.45|1.45|1.45||1.45|1.45|||1.42|1.42|1.42|||1.45|1.45||1.45|1.45||||1.43|||||1.4|1.4|||1.45|1.44|1.42
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0053|0.0053|0.0062|0.007||0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0053|0.0053|0.0062|0.0071|0.0062|0.0062|0.0062|0.0062|0.0071|0.0062|0.0062|0.0062|0.0071|0.0071|0.0071|0.008|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|0.0071|0.0062|0.0071|0.0071|0.0071|0.0071|0.0062|0.0071|0.0062|0.0062|0.0062|0.0071|0.0071|0.0062|0.0062|0.0062|0.0062|0.0062|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.007|0.007||0.007|0.006|0.007|0.007||0.007|0.006|0.006|0.006|0.007|0.007||0.007|0.007|0.007||0.006|0.006|0.006|0.006|0.006|0.008|0.007||0.008|0.008||0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.009|0.008|0.009|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.007|0.011|0.011|0.011|0.012|0.012|||0.011|0.011|0.011|0.012||0.011|0.012|0.011|0.013||0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.013|0.012|0.013|0.013|0.013|0.012||0.013|0.013|0.013||0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.014|0.013|0.014|0.014|0.013|0.014|0.013|0.013|0.013||0.014|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.014|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|2.03|2.02|2.02||2.04|2.04|2.05|2.1|2.12|2.15|2.16|2.15|2.15|2.15|2.18|2.16|2.17|2.2|2.2|2.15|2.16|2.15|2.14|2.13|2.11|2.19|2.22|2.21|2.2|2.22|2.24|2.21|2.21|2.21|2.24|2.25|2.3|2.32|2.35|2.25|2.24|2.25|2.28|2.3|2.3|2.31|2.3|2.3|2.34|2.3|2.39|2.35|2.3|2.3|2.38|2.38|2.38|2.39|2.38|2.38|2.36|2.32|2.31|2.37|2.4|2.39|2.39|2.38|2.38|2.38|2.37|2.37|2.39|2.31|2.29|2.3|2.29|2.27|2.2|2.2|2.22|2.26|2.2|2.22|2.2|2.15|2.09|2.04|1.96|2.06|2.1|2.16|2.15|2.15|2.15|2.11|2.15|2.15|2.2|2.15|2.04|2|1.9|1.89|1.83|1.88|1.83|1.85|1.85|1.84|1.87|1.9|1.91|1.96|1.97|1.98|1.99|1.99|1.99|1.98|1.92|1.91|1.9|1.92|1.95|1.98|1.93|1.96|1.91|1.94|1.85|1.76|1.87|2|2.06|2.09|2.05|2.16|2.17|2.17|2.18|2.17|2.2|2.18|2.2|2.18|2.17|2.15|2.15|2.17||2.2|2.29|2.28|2.3|2.38|2.4|2.4|2.45|2.5|2.48|2.36|2.37|2.22|2.21|2.25|2.27|2.16|2.11|2.16|2.23|2.28|2.35|2.35|2.95|2.89|2.88|2.89|2.88|2.85|2.85||2.85|2.86|2.83|2.84|2.82|2.79|2.7|2.65|2.55|2.55|2.59|2.55|2.52|2.56|2.56|2.53|2.52|2.47|2.43|2.4|2.34|2.31|2.3|2.28|2.28|2.28|2.26|2.29|2.3|2.31|2.34|2.35|2.36|2.36|2.23|2.2|2.16|2.18|2.16|2.18|2.21|2.19|2.19|2.2|2.19|2.17|2.14|2.15|2.15|2.14|2.11|2.11|2.1|2.1|2.11|2.11|2.14|2.17|2.19|2.2|2.22|2.2|2.19|2.17|2.17|2.2|2.23|2.23|2.23
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.615|0.61|0.6|||0.61|0.61|0.605|0.615|0.605|0.6|0.61||0.61|0.615|0.62|0.62|0.61|0.6|0.61|0.62|0.61|0.61|0.61|0.61|0.6|0.59|0.585|0.6|0.615|0.63|0.61|0.61|0.58|0.64|0.63|0.65|0.65|0.72|0.725|0.72|0.715|0.72|0.72|0.72|0.72||0.72|0.71|0.71|0.71|0.715|0.715|0.71|0.71|0.72|0.72|0.725|0.72|0.72|0.7|0.62|0.62|0.62|0.62|0.62|0.62|0.615|0.615|0.615|0.625|0.62|0.615|0.62|0.62|0.62|0.615|0.615|0.615|0.615|0.61|0.615|0.63|0.63|0.625|0.63|0.625|0.62|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.62|0.63|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.615|0.61|0.61|0.61|0.605|0.6|0.495|0.495|0.5|0.495|0.5|0.5|0.505|0.505|0.505||0.5|0.5|0.51|0.5|0.51|0.5|0.48|0.475|0.475|0.48|0.475|0.475|0.49|0.49|0.48|0.48||0.475|0.475|0.475|0.475||0.475|0.475|0.48|0.48|0.49|0.49|0.49|0.485|||||0.475|0.475|0.475|0.485||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.475|0.475|0.475|0.475|0.475|0.48|0.48|0.485|0.485|0.48|0.475|0.475|0.48|0.48|0.475|0.475|0.475|0.475|0.475|0.47|0.47|0.475|0.475|0.47|0.475|0.48|0.48|0.49|0.49||0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.485|0.485|0.485|0.485|0.495|0.47|0.49|0.49|0.5|0.48|0.48|0.49|0.49|0.51|0.51|0.5|0.5||0.49|0.49|0.5|0.5|0.505|0.52||0.52|0.52|0.505|0.505|0.51|0.5|0.51
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.88|1.89|1.88|||1.91|1.86|1.87|1.86|1.86|1.87|1.89|1.88|1.92|1.89|1.91|1.92|1.91|1.92|1.93|1.95|1.97|1.93|1.94|1.95|1.88|1.92|1.95|2|2.02|2.03|2.04|2.04|2.05|2.05|2.02|2.05|2.05|2.06|2.03|2.06|2.05|2.04|2.03|2|2.01|2.09|2.02|2.03|2.02|2.05|2.04|2.05|2.05|2.03|2.02|2.01|2.01|2.01|2.02|2.04|2.04|2.06|2.05|2.06|2.06|2.07|2.08|2.08|2.08|2.08|2.09|2.09|2.09|2.09|2.08|2.08|2.08|2.08|2.07|2.08|2.07|2.08|2.07|2.07|2.05|2.08|2.05|2.05|2.03|2.04|2.05|2.06|2.05|2.03|2.12|2.11|2.1|2.09|2.11|2.11|2.11|2.12|2.1|2.1|2.07|2.12|2.13|2.14|2.16|2.16|2.16|2.11|2.11|2.11|2.12|2.1|2.11|2.13|2.1|2.09|2.11|2.1|2.07|2.05|2.09|2.06|2.06|2.05|2.08|2.07|2.07|2.06|2.06|2.06|2.05|2.07|2.04|2.03|2.08|2.08|2.07|2.07|2.05|2.06|2.05|2.04|2.05|2.07|2.05|2.04||2.05|2.04|2.03|2.04|2.05|2.08|2.06|2.06|2.05|2.06|2.06|2.06|2.06|2.03|2.01|2.05|2.06|2.04|2.07|2.07|2.07|2.06|2.05|2.05|2.06|2.06|2.06|2.06|2.06|2.06||2.06|2.05|2.05|2.07|2.06|2.05|2.06|2.08|2.06|2.08|2.06|2.06|2.05|2.08|2.06|2.03|2|1.99|1.97|2|1.99|2|1.92|1.91|1.92|1.93|1.93|2|2|2.02|2.02|2|2.03|2.04|2.07|2.09|2.11|2.08|2.08|2.15|2.25|2.26|2.27|2.27|2.31|2.31|2.28|2.28|2.3|2.29|2.28|2.28|2.27|2.26|2.29|2.31|2.31|2.35|2.35|2.35|2.35|2.3|2.33|2.34|2.33|2.36|2.35|2.32|2.33
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.5696|0.5696|0.625||0.5696|0.5696|0.5742|0.5787|0.5651|0.5651|0.5696|0.5787|0.635|0.5742|0.5833|0.5879|0.5833|0.5833|0.5787|0.5833|0.5787|0.5742|0.5787|0.5833|0.5833|0.64|0.5742|0.5742|0.63|0.5787|0.5833|0.5742|0.5651|0.5742|0.5787|0.5833|0.5833|0.5833|0.5833|0.5833|0.5787|0.5787|0.5833|0.5787|0.5833|0.64|0.5833|0.5787|0.5787|0.5833|0.5833|0.5833|0.5833|0.5833|0.5879||0.5833|0.5879|0.5833|0.5833|0.64|0.5787|0.5833|0.5833|0.5833|0.5787|0.5787|0.5787||0.5833|0.5742|0.5833|0.5742|0.5742|0.5787|0.5787|0.5833|0.5787|0.5787|0.5787|0.5787|0.5742|0.5742|0.5742|0.5742|0.5787|0.5696|0.5742|0.5742|0.5651|0.5787|0.5742|0.5742|0.5833|0.5833|0.5742||0.5787|0.5742|0.5833|0.5833|0.5833|0.5833|0.5742|0.5742|0.5787||0.5787|0.5833|0.5787|0.5833|0.5833|0.5833|0.5833|0.5787|0.5787|0.5787|0.5833|0.5833|0.5879|0.5833|0.5833|0.5787|0.5833|0.5833|0.5787|0.5833|0.5787|0.5742|0.5787|0.5742|0.5787|0.5787|0.5742|0.5742|0.5833|0.5833|0.5787|0.5787|0.5833|0.5696|0.5696|0.5742|0.5696|0.5787|0.5787|0.5787|0.5742|0.5742|0.5742||0.5742|0.5787|0.5787|0.5879|0.5787|0.5787|0.5742||0.5742|0.5742|0.5651|||0.556|0.556|0.5742|0.5742|0.5605|0.5605|0.556||0.556|0.556|0.61|0.5468|0.5423|0.595|0.5377|0.5423|||0.5423|0.5423|0.595|0.5377|0.5423|0.5377|0.5423|0.5423|0.5377|0.5423|0.5423|0.5377|0.5423|0.5377|0.5423|0.5377|0.5377|0.5423|0.5377|0.5377|0.59|0.5377|0.5377|0.5377|0.5377|0.595|0.5332|0.5423|0.5377|0.5286|0.5286|0.5286|0.5286||0.5332|0.585|0.5332|0.5332||0.5332|0.585|0.5241|0.5241|0.5377|0.5332||0.5286|0.5286|||0.5241|0.575||||0.5241|0.5241|0.58||||0.5241|0.5241|0.5241|0.5286|0.5195|0.5149|0.5149|0.565
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.145|0.145|0.144|0.144||0.144|0.144|0.145|0.145|0.145|0.145|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.144|0.146|0.147|0.147|0.143|0.142|0.142|0.145|0.145|0.145|0.15|0.148|0.148|0.15|0.15|0.15|0.145|0.142|0.142|0.141|0.144|0.141|0.141|0.141|0.141|0.141|0.143|0.143|0.141|0.14|0.141|0.142|0.14|0.143|0.144|0.14|0.143|0.144|0.146|0.145|0.145|0.144|0.145|0.145|0.145|0.145|0.145|0.144|0.145|0.145|0.145|0.145|0.148|0.144|0.146|0.146|0.147|0.144|0.145|0.146|0.148|0.148|0.146|0.148|0.147|0.145|0.144|0.144|0.143|0.145|0.146|0.146|0.14|0.143|0.143|0.144|0.143|0.141|0.136|0.139|0.145|0.145|0.142|0.141|0.14|0.136|0.14|0.141|0.14|0.141|0.14|0.141|0.141|0.136|0.141|0.128|0.128|0.13|0.129|0.129|0.128|0.128|0.128|0.127|0.128|0.128|0.125|0.127|0.123|0.124|0.124|0.123|0.125|0.125|0.125|0.125|0.124|0.123|0.125|0.128|0.125|0.125|0.123||0.13|0.128|0.128||0.128|0.129|0.122|0.13||||0.126|0.126|0.13||0.128|0.129|0.131|0.128|0.13|0.128|0.129|0.126|0.129|0.127|0.126|0.127|0.128|0.129|0.133|0.132|0.13|0.129|0.125|0.123|||0.123|||0.122|0.122|0.122||0.125|0.12|0.12|0.123|0.123|||0.13|0.13|0.13|0.13|0.134|0.127|0.13|0.131||0.131|0.131|0.13|0.13|0.13|0.13|0.134|0.13|0.13|0.134||0.13|0.13|0.135|0.135|0.14|0.138|0.136|0.136||0.136||0.138|0.138|0.136|0.135|0.135|0.135|0.135||||0.134|0.135|0.14|0.14|0.148|0.15|0.15|0.14|0.15|0.147|0.147|0.147|0.145|0.145|0.145|0.14|0.14
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.41|0.41|0.39|0.39|||0.38|0.39|0.39|0.4|0.41|0.41|0.42|0.42|0.405|0.405|0.385|0.4|0.41|0.415|0.415|0.42|0.42|0.42|0.39|0.4|0.41|0.42|0.42|0.43|0.41|0.415|0.4|0.41|0.41|0.42|0.41|0.41|0.375|0.38|0.39|0.4|0.395|0.39|0.395|0.4|0.4|0.395|0.395|0.41|0.42|0.41|0.425|0.42|0.425|0.415|0.42|0.415|0.42|0.43|0.45|0.44||0.45|0.44|0.44|0.43|0.435|0.435|0.435|0.425|0.425|0.435|0.43|0.415|0.43|0.435|0.43|0.42|0.425|0.43|0.44|0.45|0.45|0.45|0.465|0.475|0.465|0.45|0.485|0.47|0.52|0.51|0.52|0.53|0.53|0.51||0.5|0.51||0.53||0.56|0.57|0.55|0.56|0.57|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.56|0.55||0.55|0.54|0.54||0.52|0.52|0.52||0.52|0.52|0.51|0.53|0.51|0.51|0.495|0.495|0.495|0.49||0.495|0.495|0.49||0.49|0.49|0.48|0.485|0.5|0.48|0.5|0.5|0.53||0.53|0.53|0.53|0.54|0.53|0.53|0.55|0.55|0.56|0.57|0.55|0.57|0.57||0.54|0.55|0.54|0.56|0.56|0.54|0.57|0.55|0.53|0.52|0.53|0.52||0.54|0.51|||0.54|0.53|0.53|0.54|0.55|0.53|0.53|0.54|0.54|0.56|0.56|0.55|0.56||0.55|0.55|0.55||0.55|0.58|0.59|0.55|0.52|0.5|0.5|0.5|0.5|0.52|0.53|||0.57|0.58|0.58|0.53|0.52|0.48|0.49|0.49|0.47|||0.48|0.51|0.5|0.51|0.51|0.5|0.51||||0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.55||0.55|0.52|0.52|0.51|0.55|
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.786|0.6269|0.5333|0.57||0.524|0.5053|0.4959|0.4678|0.4398|0.4398|0.4632|0.4632|0.495|0.4632|0.4632|0.4538|0.4632|0.495||0.4632|0.4538|0.4678|0.4257|0.4211||0.4585||0.4678|0.4304|0.4304|0.4491|0.4678|0.4678|0.4678|0.4678|0.5|0.4491|0.495||0.4585|0.51||0.49|0.4585|0.4678|0.5||0.4678|0.4678|0.4585|0.4585|0.4678|0.4678|0.4678|0.4678|0.4678|0.4632|0.4772|0.4678|0.4585|0.4678|0.4678|0.5|||||0.4585|0.4678||0.4678|0.4678||||0.4491|0.4585|0.4398||0.4211|0.4211|0.4211|0.4398|0.4398|0.4678|0.4585||0.47|0.4398|0.4585|0.4678|0.4398||0.4398|0.4678|0.4678|0.4772|0.4678|||0.4678|0.4678|||0.4772|0.4678|0.485|0.4445|0.4445|0.4866|0.5053|0.4959|0.4959|0.4959|0.4959|0.4678||0.5053||0.5053|0.54|||0.5146|0.5146||0.5146|0.5146|0.4211|0.4211|0.4211|0.4211|0.4678|0.01|0.4678|0.4678|0.4211|0.4211|||0.4211|0.4678|0.4678|0.4678|0.4678||0.4678|0.4678|0.4678|0.4678||0.5146|0.5146|0.5146||0.5146|0.5614|0.5614|0.5614|0.5146|0.5146|0.5614|0.5614|0.5146||0.5614|0.5614|||0.5614|0.5146||0.5146|0.5146|0.011|0.5614||0.013|0.6082|0.5614|0.013|||0.6082||0.655|0.655|0.655|0.6082|0.6082|0.5146|||0.655|0.6082|0.655|0.655|0.6082|0.6082|0.013||0.6082|0.6082|0.6082|0.6082|0.655|0.655|0.655|0.014|0.655|0.655|0.5614|0.6082|||0.6082|||0.6082|0.655|0.014|0.6082|0.013||0.655|0.7018|0.7018|0.7018|0.7018|0.655|0.014|0.7018|0.7018|0.015|0.7018|0.7018|0.7018|0.7018|0.7018|0.7018|0.8421|0.8421|0.7018|0.655|0.5146|||||0.655|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.38|2.35|2.37|||2.33|2.3|2.3|2.33|2.35|2.36|2.37|2.37|2.37|2.37|2.38|2.38|2.39|2.39|2.38|2.39|2.39|2.4|2.45|2.44|2.43|2.4|2.39|2.43|2.43|2.44|2.44|2.45|2.45|2.45|2.47|2.47|2.47|2.46|2.46|2.46|2.46|2.46|2.45|2.45|2.45|2.45|2.43|2.44|2.49|2.48|2.45|2.45|2.45|2.42|2.41|2.38|2.41|2.4|2.4|2.4|2.35|2.33|2.32|2.31|2.31|2.32|2.29|2.3|2.3|2.29|2.31|2.33|2.34|2.35|2.4|2.42|2.44|2.43|2.41|2.35|2.47|2.45|2.44|2.41|2.38|2.36|2.36|2.36|2.34|2.35|2.34|2.35|2.34|2.34|2.39|2.3|2.26|2.16|2.08|2.3|2.5|||||2.3564|2.3564|2.4|2.3564|2.3564|2.4|2.4|2.4|2.4|2.3564|2.3564|2.3564|2.4|2.4|2.4|2.4|2.3564|2.3564|2.3564|2.3564|2.3564|2.3564|2.3564|2.3127|2.3127|2.3127|2.2691|2.2691|2.2691|2.2691|2.2691|2.2691|2.2691|2.2691|2.2691|2.2691|2.3127|2.2691|2.2691|2.2691|2.2691|2.1818|2.1818|2.2691|2.2691||2.2691|2.2255|2.1818|2.1818|2.1818|2.1818|2.2255|2.2255|2.1818|2.1818|2.2691|2.2255|2.2255|2.2691|2.3127|2.3127|2.3127|2.4|2.4436|2.4436|2.4436|2.4|2.3127|2.3127|2.3564|2.3564|0.55|2.3564|2.4|0.57||2.4436|2.2255|2.16|2.16|2.16|2.1382|2.16|2.16|2.16|2.1382|2.1382|2.1382|2.1164|2.1382|2.1382|2.1382|2.16|2.16|2.16|2.1382|2.2255|2.2255|2.2255|2.2255|2.2255|2.2255|2.2255|2.2691|2.2691|2.2255|2.2255|2.1818|2.2255|2.2255|2.1818|2.2255|2.2691|2.3127|2.2691|2.2255|2.2255|2.2691|2.1818|2.4436|2.4|2.3127|2.0727|2.0945|2.0509|2.0509|2.0509|0.47|2.0509|2.0727|2.0945|2.1164|2.1164|2.1164|2.1382|2.1164|2.1164|2.1164|2.1382|2.1382|2.1382|2.1382|2.1382|2.1818|2.1382
11176|1096385|/equities/plexure|NZXSMALLCAP|0.77|0.76|0.74|0.77||0.76|0.74|0.7|0.69|0.72|0.73|0.74|0.75|0.74|0.74|0.75|0.76|0.76|0.78|0.77|0.77|0.76|0.77|0.8|0.77|0.8|0.81|0.83|0.84|0.83|0.84|0.84|0.84|0.85|0.85|0.83|0.84|0.84|0.83|0.84|0.85|0.86|0.83|0.88|0.8|0.79|0.81|0.79|0.78|0.78|0.75|0.75|0.75|0.76|0.76|0.76|0.72|0.71|0.71|0.73|0.78|0.81|0.82|0.82|0.85|0.82|0.83|0.83|0.87|0.88|0.87|0.86|0.87|0.86|0.86|0.86|0.87|0.87|0.86|0.88|0.86|0.89|0.87|0.87|0.88|0.88|0.87|0.88|0.88|0.87|0.82|0.8|0.85|0.86|0.84|0.88|0.81|0.78|0.82|0.88|0.9|0.92|0.9|0.87|0.87|0.86|0.98|0.97|0.97|0.99|0.98|0.99|1|0.98|0.98|1.04|1|0.93|0.97|0.94|0.95|0.94|0.94|0.94|0.94|1.01|1.03|1.03|1.04|1.08|1.05|0.91|0.83|0.82|0.81|0.8|0.8|0.8|0.8|0.8|0.83|0.82|0.8|0.8|0.79|0.8|0.78|0.77|0.77|0.77|0.78||0.79|0.8|0.78|0.77|0.77|0.65|0.61|0.58|0.54|0.52|0.51|0.52|0.52|0.5|0.5|0.52|0.5|0.5|0.52|0.52|0.5|0.49|0.47|0.45|0.44|0.45|0.46|0.46|0.48|0.51||0.5|0.5|0.52|0.53|0.54|0.53|0.53|0.52|0.5|0.495|0.47|0.42|0.405|0.3|0.33|0.335|0.34|0.345|0.35|0.35|0.345|0.355|0.355|0.345|0.34|0.34|0.335|0.335|0.34|0.33|0.34|0.33|0.34|0.325|0.32|0.33|0.32|0.32|0.32|0.32|0.3|0.29|0.29|0.29|0.29|0.3|0.29|0.28|0.29|0.295|0.3|0.3|0.29|0.32|0.325|0.325|0.305|0.315|0.305|0.31|0.32|0.33|0.33|0.32|0.31|0.295|0.295|0.34|0.34
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||0.002||||||||||0.001|||||||||||||||0.001||||||||0.001||||||||||0.001|||||||||0.002||0.002|0.001|||||||||||||||||||0.002|||0.002||0.002|0.002||||||0.001|||||||0.002||0.001|||||0.002||0.002||||0.002|0.002|||0.002|||0.002||||||||||0.002|0.002||0.001||||0.002|0.002||0.002||||0.001||0.002|||0.002|0.001|0.001||||||||0.001|||||||||0.002||||0.001|||||0.001|||0.001|||0.001|||||0.001||0.001|||0.001||||||||||||0.002|||0.002||||0.002|0.001|||0.001|||0.001||0.002||0.002|||0.001||||0.002|0.002||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.8|0.79||||0.76||||||0.79||||||||0.78|0.78|0.79|0.79|0.72|0.73|0.73|0.73|||0.71|0.71|0.73|0.72||0.7|0.7|0.71|0.71|0.7|0.7|0.71|0.71||||0.7|0.71|0.71|0.72|0.75|0.8|0.8|||0.82|0.82||0.81|0.81|0.79|0.8|0.8|0.8||||||0.8|||0.71||0.7|0.69|0.69|0.7||0.69|0.68|0.7|0.68|0.7|0.7|0.68|0.68|0.69|0.7|0.65|0.6|0.68||0.83|0.82|0.83|0.81|0.81|0.83|0.83|0.84|0.85|0.84|0.85|0.87|0.86||0.9||0.88|0.88|0.88|0.88|0.94|0.95|0.95|0.95|0.96|0.92|0.88|0.93|0.93|0.96|0.94|0.94||0.98|0.95|0.95|0.96|0.96|0.94|0.9|0.98|1||1.04|1.04|1||1|1|1|0.99|1|1.02|1.05||1.07|1.07|1.08|1.08||1.12|1.15|1.15|1.14|1.12|1.12||1.12|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|||1.17|1.19|1.19|1.22|1.2|1.2|1.2|1.23|1.24|1.2|||1.18|1.18||||1.19|1.18|1.19|1.19|1.19|1.14|1.11|1.1|1.1|1.07|1.1|1.1|1.05|1|0.95|0.9|0.92||0.95|0.95|0.96|0.95|1.01|1.01|1.01|1.04|1.04|1.01|1|1|0.86|0.84|0.96|0.96|1|1.03|1.04|1.06|1.06|1.14|1.13|1.15|1.15|1.16|1.2|1.21|1.21||1.23|1.23|1.24|1.2|1.19|1.19|||1.2|1.2|1.2|1.19|1.19||1.19|1.2
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.28|0.28|0.285|0.285||0.275|0.27|0.275|0.275|0.27|0.265|0.26|0.27|0.27|0.28|0.27||0.27||0.265|0.28|0.28|0.28|0.275|0.255|0.26|0.255|0.245|0.245|0.25|0.25|0.285|0.265|0.26|0.26|0.255|0.26|0.26|0.265|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.26|0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.26|0.26|0.27|0.265|0.27|0.265|0.27|0.275|0.265|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.285|0.28|0.28|0.28|0.28|0.275|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.265|0.27||0.265|0.265|0.26|0.26|0.275|0.28|0.28|0.3|0.3|0.315|0.3|0.295|0.3|0.3|0.295|0.295|0.3|0.295|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.295|0.29|0.29|0.28|0.28|0.285|0.295|0.285|0.285|0.28|0.26|0.26|0.26|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.26|0.27|0.27|0.28|0.275|0.275|0.275|0.275|0.275|0.27|0.265|0.265|||0.28|0.275|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.32|0.31|0.32|0.325|0.33|0.33|0.32|0.32|0.325|0.33||0.325|0.325|0.32|0.32|0.32|0.33|0.33||0.33|0.325|0.33|0.325|0.325|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|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|0.34|0.345|0.34|0.34|0.345|0.34|0.34|0.34|0.34|0.34|0.335|0.335|0.335|0.33|0.33|0.34|0.345|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.345|0.345|0.35|0.335|0.32|0.31|0.305|0.315|0.315|0.31|0.3|0.31|0.31
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.8029|0.7893|0.7893|0.29||0.7893|0.7893|0.7893|0.7893|0.7893|0.7757|0.7621|0.7621|0.7621|0.285|0.7621|0.7893|0.7893|0.7621|0.7621|0.8165|0.8573|0.8437|0.8029|0.8437|0.7621||0.7621|0.7621|0.7621|0.7893|0.7893|0.8029|0.7893|0.8165|0.8301|0.8029|0.8029|0.8029|0.8165|0.8165|0.8029|0.8029|0.8165|0.8165|0.8165|0.3|0.8165|0.8165|0.8165|0.8301|0.8301|0.8573|0.8437|0.8573|0.871|0.871|0.8982|0.8982|0.8573|0.8437|0.9254|0.9798|0.9798|0.9526|0.9798|1.007|0.9798|0.9526|0.8982|0.8982|0.8846|0.871|0.8982|0.871|0.871|0.871|0.871|0.8437|0.8437|0.8301|0.8301|0.871|0.8573|0.8165|0.8165|0.8165|0.8165|0.871|0.8982|0.871|0.8437|0.8165|0.871|0.8437|0.8982|0.8846|0.8982|0.9118|0.871|0.8982|0.871|0.871|0.8982|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.871|0.871|0.9526|0.9254|0.939|0.9798|0.9934|0.9934|1.007|1.0343|1.0343|1.0343|1.0343|||0.3311||0.3448|0.3448|0.3493||0.3402|0.3357||0.3266|0.3266|0.3311|0.3357||0.3357|0.3538|0.3266|0.3448||0.3538|0.3538||0.372|0.3357|0.3357|0.3448||0.3629||0.381|0.372||0.42|0.372|0.372|0.381|0.381|0.372|0.372|0.3765|0.3629|0.3629|0.3629|0.3629|0.3629|0.3629|0.3584|0.3629|0.3357||0.3448|0.3448|0.3538||||||0.3538|0.3629|0.3584||0.3538|0.3584|0.3584|0.3629|0.3765|0.3629||0.3538|0.3629|0.372|0.372|0.3629|0.4|0.3629|0.3448||0.3629|0.3629|0.3901|0.3901|0.381|0.43|0.3947|0.3947|0.3767|||0.3677|0.3677|0.3767||0.3857|0.4036|0.3857|0.3857|0.3767|0.3947|0.45|0.4081|0.4207|||0.4161|0.4161|0.4253|0.4161|0.45||0.4253|0.46|0.4253|0.46|0.4253|0.4345|0.4253|0.4345|0.4345|0.47|0.4253|0.4253|0.4253||0.4161|0.4345|0.4438
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.19|2.19|2.21|2.21|||2.18|2.25|2.27|2.25|2.28|2.24|2.22|2.22|2.26|2.28|2.31|2.31|2.31|2.31|2.33|2.31|2.28|2.24|2.24|2.24|2.25|2.26|2.26|2.26|2.28|2.34|2.37|2.38|2.43|2.44|2.46|2.48|2.49|2.49|2.44|2.43|2.4|2.37|2.32|2.29|2.29|2.2|2.46|2.5|2.5|2.45||2.4|2.4|2.38|2.31|2.28|2.35|2.39|2.38|2.4|2.43|2.45|2.5|2.52|2.5|2.5|2.5||2.5|2.49|2.51|2.49||2.53|2.49|2.45|2.34|2.3|2.3|2.32|2.3|2.3|2.34|2.31|2.3|2.23|2.23|2.32|2.37|2.42|2.46|2.46|2.46|2.53|2.55|2.62|2.64|2.67|2.6|2.57|2.55|2.5|2.55|2.6|2.42|2.29|2.24|2.3|2.4|2.4|2.5|2.5|2.5|2.45|2.5|2.3|2.23|2.24|2.26|2.22|2.21||2.26|2.2|2.15|2.1|2|2.08|2.12|2.17|2.17|2.18|2.22|2.26|2.27|2.28|2.35|2.39|2.4|2.4|2.41|2.41|2.42|2.42|2.44|2.45|2.47|2.46|2.47|2.48|2.48|2.5|2.5|2.51|2.51|2.5|2.5|2.46|2.47|2.45|2.46|2.48|2.49|2.48|2.5|2.46|2.46|2.44|2.46|2.46|2.5|2.48|2.47|2.45|2.47|2.49|2.5|2.47|2.48|2.51||2.5|2.5|2.52|2.52|2.53|2.53|2.52|2.53|2.54|2.54|2.55|2.53|2.56|2.54|2.58|2.55|2.55|2.53||2.51||2.55|2.58|2.6|2.62|2.65|2.65|2.6|2.66|2.7|2.7|2.65|2.62|2.6|2.65||2.61|2.6|2.6|2.6|2.62|2.6|2.55|2.55|2.62|2.6|2.74|2.77|2.75||2.8|2.8||2.8||2.8|2.8|2.8|2.8||2.85|2.9|2.9||2.9|2.9|2.98|2.98|
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.4557|4.4557|4.485|4.6||4.485|4.485|4.5142|4.563|4.563|4.563|4.563|4.4948|4.5435|4.563|4.5532|4.563|4.5532|4.5825|4.5825|4.5532|4.5825|4.602|4.6118|4.73|4.6215|4.6215|4.6508|4.6605|4.6508|4.6702|4.8|4.68|4.6215|4.68|4.68|4.68||4.6995|4.6995|4.7092|4.7092|4.7288|4.758|4.7288|4.7288||4.7288|4.7288|4.7385|4.7483|4.7483|4.7483|4.758|4.7483|4.6995|4.719|4.719||4.7288|4.7288|4.7288|4.7288|4.719|4.7288|4.758|4.9|4.7775|4.7483|4.758|4.7483|4.7385|4.7385|4.7288|4.7092|4.7092|4.719|4.719|4.758|4.8067|4.7775|4.797|4.8067|4.7775|4.7775|4.8067||4.7775|4.7775|4.8263|4.875|4.8653|4.8555|4.8653|4.8263||4.8263|4.8263|4.8067|4.836|4.9725|4.9335|4.9725|4.875|4.875|4.836|4.9725|5.0212|5.0212|5.0602|4.992|5.0212||5.0017|4.875|4.875|4.914||4.8945|4.875|4.875|4.7288|4.7288|4.6898|4.68|4.7288|4.7288|4.7092|4.719|4.6995|4.6898|4.7288|4.7092|4.7092|4.719|4.68|4.68|4.68|4.6702|4.6702|4.6702|4.6702|4.68|4.68|4.6702|4.6898|4.6898|4.6898|4.6898|4.719|4.719||4.6605|4.6605|4.5922|4.5825|4.5825|4.5825|4.5825|4.6215|4.5922|4.6605|4.6312|4.6605|4.719|4.7092|4.7288|4.7288|5.1188|5.1188|5.109|5.1675|5.1675|5.1188|5.2162|5.1188|5.187|5.2065|5.34|5.1188|5.07|||4.992|4.953|4.9627|4.9237|4.9237|4.9237|4.9237|4.9043|4.875|4.8263|4.6605|4.6508|4.6508|4.6508|4.6508|4.6508|4.6508|4.5825|4.6508|4.6508|4.641|4.6215|4.6215|4.6312|4.6215|4.6215|4.7775|4.836|4.8263|4.8263|4.8263|4.8165|4.94|4.836|4.8457|4.7775|4.6605|4.5825|4.5728|4.4655|4.3875|4.3583|4.3387|4.29|4.2803||4.2217|4.1925|4.173|4.1828|4.1632||4.27|4.25||4.26|4.2|4.23|4.25|4.24|4.2|4.2|4.23|4.25|4.23|4.27|4.25|4.25|4.27
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.55|0.555|0.555|0.555||0.54|0.53|0.52|0.5|0.5|0.5|0.5|0.5|0.53|0.53|0.53|0.535|0.53|0.53|0.525|0.51|0.44|0.45|0.27|0.26|0.265|0.245|0.23|0.23|0.22|0.205|0.21|0.21|0.21|0.21||0.205|0.2|0.2||0.195|0.2|0.2|0.2|0.2|0.192||0.194|0.193|0.19|0.19|0.195|||0.19||0.19||||||||0.19|0.19|0.197|0.2|0.195|0.19|0.176|0.175|0.175|0.176|0.176||0.175||||0.175|0.175|0.176|||0.175|0.18|0.18|0.18|0.18|0.184|0.185|0.18|0.181||||0.187|0.187|0.18|0.175||0.171|0.173|0.17|0.17|0.165|0.16|0.173|0.178|0.189|0.18|0.18||0.195|0.192|0.183||0.194|0.195|0.195|0.196|0.196||0.19||0.19|0.19|0.19|0.19||0.19|0.19||0.19|||0.2|0.19|0.185|0.18|0.18|0.179||0.18|0.18|0.18|0.185|0.185||0.185|0.185|0.185|0.19|0.19|0.18|0.18||0.19|0.2|0.2|0.2||0.195|0.195|0.2||0.2|0.2|0.19|0.2|0.2||0.2|0.191|0.19||0.195|0.2||0.2|0.2||||0.2|0.2|||0.19|0.2|||0.2|0.2|0.2|0.2||0.19|0.19|0.19|0.19|0.192|0.199|||0.2|0.2|0.2|0.19|0.19|0.19||||0.2|0.2|0.2||0.2|0.2|||0.2|0.193|0.193|0.193||0.19|0.185|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.215|0.2|0.22|0.22|0.21|0.22|0.225|0.215|0.19|
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||1.58|1.59|||||1.58||||||||1.57|1.59|1.6|1.6||||||1.55|1.5|1.49|1.5||||||||1.6|1.6|1.6|1.56||1.56||||1.52|1.52|||||1.58|1.59|||1.6|1.6|1.55||1.51|||1.58||||1.6|||1.6|1.65|1.65||||1.62|||||||||||1.69|1.69||||||1.7||1.7|1.65|1.65|1.65|1.7|1.69|||||1.7|1.73|1.7|||||||||1.75||1.75||1.75||||1.75|||1.75||1.75|1.7||||1.67|1.67|1.65|||1.65||||1.63|1.65||1.7|1.7|||1.7|1.64|1.64||1.7|1.68|1.64|1.65|1.65|1.68|1.65||1.63|1.63|1.63||1.68|1.68|||1.68|1.68|1.65|1.63|1.63|1.6|1.6|1.6||1.63||1.6|1.57|1.6|1.6|1.6|1.57|1.57|1.57|1.56|1.54|1.54||1.53|||||1.45||1.56|1.56|1.58||1.53|1.58|1.54|1.54||||||||1.63|1.63|1.63|1.63||1.63|1.63|||1.6|1.6|1.62||1.63|1.68|1.68|||1.69|||1.69|1.69|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||6.8|6.75|6.75||6.75|6.8|6.78|6.83|6.81|6.8|6.8||||6.9|6.9|6.9|6.9|6.9|6.85|6.88|||6.9|6.89|6.91|6.94|6.9|6.91|6.91|6.92|6.95|6.98|7|7|||7.1|7.36||7.63|7.63|7.63|7.6|7.52|7.63|7.74|7.85|7.85|7.89|7.9|7.8|7.74|7.74|7.85|7.87|7.87|7.87|7.88||7.89|7.89|7.89|7.9|7.8|7.7|7.6||7.49|7.49|7.49|7.47|7.41|7.38|7.42|7.4||||7.4|7.35||7.15|7.33|7.33|7.25||7.25|7.25|7.25|7.25|7.1|7.1|7.13|6.96||7|7.01|7.03|7.15|7.05|7.03|7.03||7.03|7||7.03|7.02|7.02||||7|7|7|6.8|6.56|6.56|6.5|6.56|6.56|6.6||6.6||6.77|6.8||||6.75|6.8||6.75|6.74||6.69|6.72|6.74|6.74|||6.74|6.75|6.75|||6.75|6.75|6.75|6.75||6.77|6.71|6.75|6.74|6.74|6.8|6.8|6.79|6.75|6.75||6.72||6.71|6.75|6.75|6.71|6.71||6.71|6.9|6.9||6.8||6.9||||6.8|||||6.73|6.75|6.8|6.75|6.75||6.8|6.8|6.7|||6.85||6.8|6.8|6.7|6.7|6.6|6.8|||||6.8|6.8|6.9|7.04|7.04|||||7.1|7.04|7|7|6.88|7|7|6.8|6.7|6.54|6.54|6.5||6.5|6.5|6.5|6.5||||6.7|6.7||6.7||6.6||6.6|6.6|||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.79|0.79|0.8|0.8||0.79|0.78|0.79|0.78|0.79|0.78|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.82|0.81|0.81|0.83|0.81|0.81|0.79|0.78|0.86|0.87|0.87|0.86|0.88|0.88|0.89|0.87|0.88|0.88|0.89|0.9|0.9|0.91|0.91|0.91|0.92|0.93|0.93|0.9|0.88|0.88|0.87|0.86|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.86|0.85|0.85|0.86|0.85|0.85|0.85|0.86|0.88|0.88|0.91|0.94|0.93|0.94|0.94|0.93|0.93|0.94|0.93|0.92|0.91|0.91|0.9|0.89|0.92|0.94|0.93|0.88|0.87|0.88|0.91|0.91|0.92|0.91|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.93|0.93|0.93|0.96|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.97|0.98|0.99|0.98|0.97|0.98|0.98|0.99|0.98|0.98|0.98|0.99|0.99|0.99||0.99|0.99|0.99|1|1|1.01|1.02|1.02|1.03|1.07|1.22|1.21|1.2|1.18|1.23|1.21|1.2|1.21|1.22|1.22|1.23|1.24|1.23|1.23|1.23|1.28|1.31|1.26|1.22|1.22||1.2|1.19|1.19|1.19|1.19|1.19|1.2|1.19|1.18|1.18|1.19|1.19|1.17|1.17|1.18|1.17|1.15|1.14|1.14|1.17|1.17|1.18|1.17|1.15|1.16|1.17|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.23|1.22|1.22|1.23|1.26|1.26|1.26|1.26|1.25|1.24|1.23|1.19|1.18|1.17|1.16|1.16|1.16|1.15|1.16|1.14|1.14|1.16|1.15|1.16|1.17|1.17|1.17|1.18|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.18
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.91|||||2.91||2.95|2.95|2.85|2.97|||2.86|2.84|2.78||||||||2.76|2.76|||2.71|2.68||2.72|2.69|2.69|2.64|2.64|||||2.62|2.62|||2.58|||||2.58|2.58||||||2.58||||||2.53|2.53|2.53|2.54||2.53|2.55|||||||||2.55|2.55|2.55|||2.5|2.5|2.59|2.43|||||||||||||2.62|2.62|2.55||||||2.59||2.61||2.61|2.6|2.7|||||2.7|2.7|||2.7||2.7||||2.72|||2.8||2.74||2.8|2.75||2.72||||||||||||||||||||||||2.75|||||||2.75||2.75|2.75|||2.7||2.7||||2.68||||2.72|||2.6|||||2.68|2.68|||||2.68|2.68|||2.68|2.68|||||2.68|2.69|2.69|||2.65|2.65||||||||||||2.81|||||2.81||||||||2.81|2.77|2.77|||2.8|2.8||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.78|0.77|0.78|0.78|||0.77|0.77|0.76|0.76|0.76|0.79||0.78|0.78||0.79|0.8|0.8|0.8|0.8||0.8|0.81|0.81|0.79|0.78|0.75|0.79|0.84|0.84|0.84|0.85|0.78|0.8|0.82|0.85|0.85||||0.85|0.85|0.84|0.86|||0.88|0.87|0.88|0.9||0.89|0.87|0.89|0.88|0.89||0.89|0.84|0.84||0.89|0.89|0.89|0.9|0.88|0.87|0.87|0.86|0.86|0.86|0.87|0.85|||0.86|0.86||0.87|0.86||0.86|0.86||0.86|0.85|0.86|0.86|0.86|0.86|0.84|0.86|0.88|0.86|0.8|0.8|0.82|0.82|0.82|0.84|0.84|0.84|0.85|0.84||0.8|0.8|0.8|0.8|0.8|0.85||0.85|0.85|0.85|||0.87||0.87|||||0.85|0.86||||0.86|0.86|||0.87|0.87|0.85||0.88|0.87|||0.87|0.87|0.87||0.87|0.86|0.85|0.84|0.84||0.85||0.86|0.83|0.85|0.85|0.85||0.88|0.86|0.86|||0.86|0.87|0.86|0.87|0.85|0.86|0.88||0.88|0.88|0.87|0.86|0.86|0.86|0.87|0.87|0.87|||0.86|0.85||0.85|||0.85||0.87|0.87|0.87|0.87|0.85|0.85|0.85|0.85|0.85|0.89|0.88|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.85||0.85|0.85||0.85|0.84||0.85|0.82|0.79|0.79|0.76|0.76|||0.76|0.74|0.76||||||||||||0.74|0.75|0.75|0.73||0.72|0.72|0.72|0.72
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.725|0.71|0.71|0.725|||0.71|0.72|0.715|0.715|0.715|0.715|0.715|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.735|0.735|0.74|0.73|0.74|0.73|0.73|0.725|0.72|0.7|0.695|0.695|0.69|0.69|0.695|0.695|0.695|0.695|0.69|0.69|0.69|0.68|0.68|0.68|0.685|0.67||0.68|0.685|0.67|0.69|0.69|0.68|0.7|0.69|0.675|0.66|0.67|0.67|0.67|0.66|0.665|0.655|0.655|0.67|0.675|0.664|0.664|0.6448|0.6448|0.6736|0.741|0.741|0.7458|0.7458|0.7314|0.741|0.7362|0.7458|0.7314|0.7314|0.7266|0.7458|0.7458|0.7362|0.7169|0.7169|0.7169|0.7121|0.6977|0.7025|0.7025|0.7121|0.7121|0.7169|0.7169|0.7169|0.7073|0.7073|0.6977|0.6977|0.7025|0.7025|0.6929|0.6832|0.6736|0.6929|0.6977|0.6977|0.6977|0.7025|0.6929|0.7073|0.7073|0.7073|0.7073|0.7073|0.7073|0.7073|0.7121|0.7121|0.7217|0.7217|0.7266|0.7266|0.7266|0.7314|0.7314|0.7266|0.7266|0.7314|0.7217|0.7217|0.7266|0.7266|0.7266|0.7266|0.7314|0.741|0.741|0.7314|0.7362|0.7314|0.7458|0.7506|0.7506|0.7458|0.7458|0.7458|0.7458|0.7458||0.7458|0.7506|0.7506|0.7458|0.7602|0.765|0.765|0.7602|0.765|0.741|0.741|0.7506|0.7554|0.7506|0.7458|0.7458|0.741|0.7314|0.7362|0.7362|0.7217|0.7217|0.7169|0.7169|0.7025|0.6977|0.725|0.6929|0.6881|||0.6832|0.6881|0.6784|0.6832|0.6784|0.6832|0.6832|0.6881|0.6881|0.6881|0.6832|0.6881|0.6832|0.6784|0.6688|0.6688|0.664|0.6736|0.6784|0.6832|0.6784|0.6784|0.6688|0.664|0.6255|0.6351|0.6303|0.6448|0.6303|0.6448|0.6496|0.6496|0.6544|0.6448|0.664|0.664|0.6592|0.664|0.6496|0.6736|0.6832|0.6736|0.6929|0.6977|0.7121|0.7025|0.6977|0.6977|0.6977|0.6977|0.6977|0.725|0.6977|0.6977|0.6929|0.6929|0.6929|0.6929|0.7025|0.6977|0.7025|0.7025|0.7025|0.6977|0.6977|0.6977|0.6977|0.7025|0.7025
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.088|0.085|0.09|||0.091|0.09|0.09|0.095|0.095|0.096|0.096|0.092|0.088|0.09|0.091|0.09|0.094|0.095|0.096|0.095|0.094|0.094|0.099|0.099|0.1|0.1|0.101|0.099|0.1|0.1|0.1|0.105|0.109|0.109|0.107|0.105|0.105|0.101|0.099|0.101|0.108|0.104|0.105|0.105||0.105|0.105|0.11|0.11|0.105|0.107|0.105|0.11|0.109|0.105|0.106|0.105|0.1|0.097|0.098|0.09|0.09|0.1|0.1|0.106|0.105|0.105|0.105|0.108|0.108|0.108|0.108|0.108|0.108|0.11|0.11|0.108|0.109|0.11|0.107|0.107|0.109|0.105|0.108|0.11|0.107|0.101|0.1|0.109|0.11|0.11|0.11|0.108|0.106|0.108|0.105|0.111|0.11|0.112|0.114|0.115|0.115|0.115|0.113|0.115|0.114|0.113|0.113|0.113|0.112|0.117|0.105|0.105|0.114|0.114|0.12|0.114|0.115|0.121|0.121|0.125|0.12|0.12|0.12||||||0.13|0.125||0.13|0.125|0.125|0.13|0.11|0.1|0.105|0.1||0.1|0.101|||0.119|0.12||||0.14|0.14|0.138|0.137||0.13|||||0.14|0.14|0.12|0.13||0.136||0.137||0.137|0.14|0.14|0.14|||0.135|||||0.146|0.146||0.146|0.144|0.14|0.14|0.13|0.127|0.127|0.13|0.13|0.128|0.126|0.128|||0.12|0.13|0.13||0.14|0.148||0.148||0.146|0.146|0.15|0.15|0.153|0.15|0.18|0.18|0.16|0.17||0.155|0.155|0.155|0.16|0.16|0.16|0.161||0.158|0.16|0.17|0.17||0.155|0.15|0.17|0.172|0.172|0.17|0.174|0.175|0.175|0.18|0.185|0.18|0.185|0.183|0.183|0.182|0.185|0.19|0.2|0.2
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.81|2.77|2.77|2.8|||2.77|2.74|2.72|2.71|2.74|2.73|2.71|2.72|2.73|2.7|2.75|2.67|2.67|2.62|2.66|2.61|2.58|2.57|2.54|2.52|2.51|2.53|2.53|2.53|2.52|2.52|2.52|2.52|2.52|2.52|2.55|2.55|2.54|2.54|2.54|2.56|2.51|2.53|2.55|2.5|2.55|2.52|2.55|2.6|2.61|2.6|2.59|2.59|2.6|2.6|2.6|2.63|2.68|2.64|2.65|2.65|2.65|2.61|2.62|2.6|2.58|2.53|2.52|2.57|2.54|2.57|2.55|2.53|2.4|2.38|2.36|2.36|2.37|2.36|2.35|2.32|2.32|2.31|2.31|2.3|2.31|2.31|2.31|2.31|2.31|2.29|2.32|2.31|2.32|2.31|2.31|2.33|2.33|2.34|2.33|2.34|2.32|2.3|2.28|2.26|2.27|2.27|2.25|2.28|2.25|2.16|2.2|2.21|2.22|2.23|2.24|2.24|2.25|2.26|2.26|2.26|2.26|2.26|2.28|2.28|2.24|2.29|2.33|2.33|2.35|2.33|2.34|2.34|2.33|2.32|2.32|2.32|2.33|2.31|2.36|2.29|2.37|2.37|2.36|2.37|2.4|2.4|2.42|2.45|2.35|2.44|2.44|2.46|2.43|2.42|2.42|2.42|2.46|2.48|2.48|2.5|2.55|2.56|2.55|2.52|2.51|2.53|2.46|2.45|2.45|2.43|2.41|2.41|2.41|2.4|2.39|2.39|2.4|2.41|2.41|||2.41|2.41|2.42|2.41|2.41|2.39|2.34|2.33|2.34|2.3|2.26|2.27|2.28|2.26|2.25|2.24|2.23|2.26|2.26|2.26|2.26|2.32|2.33|2.28|2.26|2.25|2.27|2.27|2.21|2.16|2.16|2.14|2.14|2.14|2.14|2.15|2.16|2.19|2.22|2.25|2.3|2.31|2.32|2.32|2.33|2.32|2.32|2.33|2.33|2.33|2.32|2.33|2.32|2.33|2.32|2.32|2.32|2.33|2.33|2.34|2.33|2.33|2.34|2.34|2.39|2.4|2.39|2.4|2.4
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.7669|2.7866|2.7964|2.84||2.7964|2.7768|2.7374|2.7472|2.7571|2.7669|2.7669|2.7669|2.7669|2.7669|2.7768|2.7768|2.7768|2.7669|2.7669|2.7669|2.7078|2.7472|2.7078|2.7374|2.7177|2.698|2.5995|2.6586|2.7275|2.7177|2.7078|2.7472|2.8851|2.8949|2.8851|2.8457|2.7768|2.7374|2.7374|2.7275|2.6684|2.6192|2.6192|2.6389|2.6094|2.66|2.5798|2.5798|2.5798|2.5798|2.5404|2.5404|2.57|2.57|2.57|2.5503|2.5601|2.5798|2.5306|2.501|2.4617|2.442|2.4321|2.4223|2.442|2.4124|2.373|2.3829|2.3041|2.2549|2.2155|2.2549|2.245|2.2155|2.2352|2.245|2.245|2.2549|2.2647|2.245|2.245|2.2253|2.2155|2.2056|2.2155|2.1958|2.1761|2.1564|2.1564|2.186|2.1663|2.2253|2.1958|2.186|2.186|2.1663|2.186|2.186|2.186|2.1761|2.2155|2.2253|2.2352|2.2352|2.2155|2.2352|2.2155|2.1958|2.2352|2.2155|2.1663|2.186|2.0678|2.0579|2.0284|2.0186|2.0284|2.0284|2.0284|2.0284|2.0284|1.9989|1.9989|1.9989|1.989|1.9989|1.989|1.9989|1.9989|1.989|1.9989|1.989|1.9792|1.9792|1.989|2.0186|2.0186|2.0284|1.9989|1.9989|1.9989|1.9792|2.0284|2.0284|2.0776|2.0678|2.0678|2.0875|2.0875|2.0875||2.0875|2.0875|2.0875|2.0875|2.0875|2.0875|2.0875|2.0875|2.0875|2.0776|2.0678|2.1072|2.0973|2.0678|2.0973|2.0579|2.0383|2.0383|2.0383|2.0481|2.0776|2.0678|2.0776|2.0875|2.0875|2.0875|2.12|2.0875|2.0875|||2.0973|2.0875|2.0875|2.0875|2.0875|2.0973|2.0875|2.0875|2.0678|2.0678|2.0481|2.0678|2.0481|2.0383|2.1367|2.1269|2.1072|2.1269|2.1269|2.1269|2.1269|2.1072|2.0579|2.0481|2.11|2.11|2.13|2.1|2.1|2.1|2.1|2.12|2.12|2.12|2.09|2.08|2.08|2.08|2.07|2.07|2.07|2.07|2.08|2.07|2.07|2.06|2.06|2.06|2.06|2.06|2.06||2.06|2.06|2.05|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.01|2.02|2|2|2.03|2.05|2.03
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1468|0.1503|0.1494|0.17||0.1503|0.1494|0.1494|0.1503|0.1494|0.1494|0.1485|0.1529|0.152|0.1485|0.1494|0.173|0.1485|0.1485|0.1494|0.1512|0.1512|0.152|0.1538|0.1564|0.1564|0.1485|0.1494|0.1406|0.1292|0.1257|0.1248|0.123|0.1362|0.1318|0.138|0.1371|0.1406|0.1415|0.1406|0.138|0.1371|0.1392|0.1392|0.1367|0.14||0.1408|0.1555|0.1613|0.1473|0.14||0.1359|0.1342|0.1367|0.1383|||0.1318|0.161|0.131|0.1351|0.1392|0.1424|0.1392|0.1432|0.1432|0.1432|0.1432|0.1432|0.1441|0.1473|0.1473|0.1473|0.1457|0.1457|0.1473|0.1473|0.1473|0.1457|0.1457|0.1555|0.1588|0.1637|0.1629||0.1637|0.1596|0.1596||0.1555||0.1555|0.1596|0.1555||0.149|0.1613|0.1637|0.1678|0.1637|0.1637|0.1629|0.1588|0.1637|0.1637|0.1637|0.1555|0.1637|0.1637|0.1637|0.1678|0.1596|0.1596|0.1637|0.176|0.1678||0.176|0.1637|0.1719|0.1637|0.1637|0.1629|0.1637|0.1719|0.1719|0.1678|0.1678|0.1719|0.1801|0.1801|0.1801|0.21|0.1719|0.176|0.1719|||0.1719||0.176|0.1678||0.1637|0.1678|0.1719|0.1719|0.1842|0.1842||0.1678|0.1883|0.1924|||0.1842|0.1965|0.1965|0.1924|0.1965|0.1965|0.1965|0.2087||0.2128|||0.2128|0.2128|0.2087|0.2128|0.2128|0.2128|0.2128|0.2128||||0.2046|0.255||0.2128|0.2169|0.221|0.221|0.2251|0.2169|0.2005|0.1883|0.1924||0.1924|0.1924|0.235|0.1965|0.1842|0.1883|0.1801|0.1924|0.1883|0.1801|0.1801|0.1801|0.1801|0.1801|0.1883|0.1842|0.1924|0.1924|0.1883|0.176|0.1637|0.1719|0.1719|0.1801|0.2005|0.1965|0.2005|0.1842|0.1965|0.1842|0.1842|0.1965|0.2005|0.1924|0.1842|0.1801|0.1801|0.1801|0.176|0.1801|0.1801|0.22|0.1842|0.176|0.176|0.176|0.176|0.176|0.176|0.1719|0.1719|0.1719|0.1719|0.1637|0.1637|0.1596|0.1596|0.1555|0.1588
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.63|2.58|2.55|||2.57|2.61|2.69|2.69|2.71|2.68|2.61|2.53|2.5|2.48|2.45|2.3|2.31|2.34|2.3|2.32|2.5|2.52|2.54|2.53|2.46|2.45|2.545|2.54|2.58|2.61|2.61|2.6|2.53|2.58|2.73|2.72|2.65|2.62|2.68|2.68|2.63|2.61|2.56|2.57|2.45|2.3|2.28|2.29|2.25|2.21|2.33|2.33|2.32|2.36|2.36|2.43|2.39|2.34|2.4|2.42|2.35|2.44|2.49|2.55|2.58|2.53|2.52|2.55|2.61|2.635|2.62|2.565|2.58|2.54|2.54|2.55|2.58|2.66|2.63|2.5|2.51|2.44|2.38|2.33|2.44|2.41|2.38|2.35|2.4|2.35|2.18|2.3|2.32|2.37|2.39|2.44|2.34|2.41|2.56|2.57|2.81|2.77|2.57|2.46|2.5|2.66|2.75|2.76|2.82|2.89|2.885|2.835|2.83|2.77|2.81|2.76|2.69|2.7|2.69|2.69|2.64|2.73|2.76|2.76|2.77|2.73|2.71|2.72|2.83|2.77|2.77|2.805|2.75|2.91|3.05|3.175|3.07|2.97|2.99|2.99|3.03|3.14|3.195|3.21|3.16||3.12|3.1|3.08|3.04|3.12|3.12|3.2|3.25|3.31|3.3|3.3|3.49|3.58|3.33|3.395|3.4|3.34|3.31|3.29|3.44|3.48|3.41|3.33|3.44|3.45|3.6|3.3|3.275|3.21|3.24|3.28||3.24|3.24|||3.35|3.505|3.4|3.38|3.415|3.42|3.59|3.68|3.77|3.6|3.535|3.485|3.37|3.36|3.35|3.205|3.19|3.27|3.3|3.44|3.43|3.41|3.32|3.3|3.32|3.32|3.19|3.26|3.32|3.41|3.56|3.515|3.56|3.7|3.75|3.75|3.75|3.57|3.43|3.2|3.18|3.02|2.91|3.04|3.03|3.03|3.03|3.14|3.235|3.28|3.38|3.3|3.21|3.16|3.18|3.27|3.19|3.16||3.25|3.255|3.33|3.42|3.38|3.3|3.21|3.2|3.2|3.19
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.215|0.215|0.205|||0.205|0.205|0.21|0.215|0.21|0.21|0.19|0.185|0.175|0.165|0.165|0.175|0.17|0.17|0.17|0.17|0.165|0.16|0.165|0.16|0.155|0.155|0.16|0.16|0.165|0.165|0.165|0.17|0.175|0.175|0.172|0.17|0.175|0.195|0.195|0.195|0.19|0.185|0.185|0.195|0.19|0.18|0.18|0.172|0.17|0.175|0.18|0.185|0.175|0.18|0.18|0.18|0.2|0.215|0.21|0.21|0.215|0.21|0.21|0.195|0.2|0.215|0.21|0.21|0.21|0.22|0.215|0.205|0.195|0.19|0.19|0.19|0.185|0.18|0.18|0.18|0.18|0.185|0.19|0.192|0.19|0.19|0.185|0.185|0.19|0.185|0.18|0.165|0.195|0.18|0.18|0.18|0.175|0.175|0.18|0.185|0.18|0.185|0.19|0.17|0.165|0.17|0.165|0.16|0.165|0.165|0.17|0.17|0.165|0.165|0.165|0.155|0.14|0.145|0.135|0.135|0.135|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.13|||0.12|0.12|0.125|0.125|0.13|0.13|0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.12||0.125|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125||0.12|0.12|||0.13|0.125|0.13|0.13|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.145|0.145|0.145|0.15|0.145|0.145|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.15|0.15|0.15|0.15|0.145|0.155|0.15|0.15|0.155|0.155|0.165|0.145|0.14|0.14|0.135|0.13|0.125|0.115|0.115|0.125|0.125|0.125|0.12||0.12|0.125|0.13|0.125|0.13|0.125||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.3598|0.3598|0.3563||0.495|0.3563|0.3598|0.3742|0.3814|0.3598|0.3598|0.3814|0.385|0.3814|0.403|0.4174|0.4426|0.3742|0.3598|0.3706|0.367|0.367|0.3527|0.3455|0.3455|0.3311|0.3383|0.3383|0.3598|0.3383|0.3383|0.3491|0.3491|0.3455|0.3455|0.3455|0.3383|0.3455|0.3383|0.3383|0.3383|0.403|0.3958|0.4246|0.4138|0.4138|0.4138|0.403|0.3886|0.3958|0.4066|0.3886|0.367|0.3455|0.3383|0.3239|0.3275|0.3239|||0.3167|0.3239||0.3131|0.3419|0.3095|0.3239|0.3203|0.3311|0.3383|0.3383|0.3347|0.3311|0.3383|0.3275|0.3203|0.3347|0.3455|0.3491|0.3491|0.3455|0.3419|0.3742|0.3814|0.367|0.3383|0.3778|||0.3958|0.3598|0.3634|0.3922|0.3958|0.403|0.4066|0.4174|0.4066|0.4102|0.4066|0.4066|0.4102|0.4174|0.4318|0.4318|0.4318|0.3958|0.3886|0.3958|0.3778|0.403|0.367|0.3958|0.3634|0.3886||0.3706|0.367|0.385||0.3922|0.367|0.4174||0.439|0.439|0.4174|0.4282|0.385|0.2951|0.2915|0.3095|0.3131|0.3131|0.2951|0.2843|0.2843|0.2951|0.2879|0.2879|0.2879|0.2951|0.2951|0.2951|0.2951|0.2951||0.3239|0.3239|0.3239|0.3311|0.3455|0.3383|0.3527|||0.367|0.3598|0.3742|0.3958|0.3598|0.3527|0.3598|0.3598|0.3239|0.3059|0.3742|0.385|0.3814|0.3814|0.3958|0.421|0.403|0.3958|0.3958|0.4174|0.4174|0.4246||0.4318|0.4318|||0.4426|0.4318|0.4246|0.4174|0.4102|0.3958|0.3958|0.385|0.3814|0.3886|0.403|0.3778|0.367|0.3814|0.3311|0.3742|0.3958|0.3958|0.4138|0.4534|0.635|0.63|0.62|0.59|0.57|0.665|0.67|0.6|0.5|0.465|0.41|0.385|0.4|0.4|0.385|0.385|0.38|0.4|0.38|0.39|0.37|0.37|0.38|0.38|0.38|0.405|0.395|0.46|0.47|0.47|0.45|0.45|0.45|0.41|||||||0.38|0.39|0.39|0.41|0.395|0.4|0.39|0.38|0.385
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.031|0.03|0.029|||0.029|0.029|0.027|0.027|0.027|0.027|0.028|0.03|0.029|0.03|0.032|0.032|0.034|0.036|0.037|0.038|0.037|||0.043|0.05|0.051|0.056|0.054|0.051|0.049|0.047|0.043|0.031|0.031|0.033|0.03|0.025|0.024|0.023|0.023|0.023|0.023|0.022|0.022|0.023|0.023|0.022|0.022|0.021|0.021|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.022|0.021|0.021|0.021|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.024|0.024|0.024|0.023|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.02|0.021|0.021|0.021|0.02|0.021|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.022|0.023|0.024|0.023|0.025|0.025|0.024|0.022|0.02|0.019|0.018|0.018|0.017|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.015|0.014|0.014|0.013|0.016|0.016|0.015||0.015|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.016|0.017|0.016|0.017|0.016|0.017|0.016|0.017|0.017|0.017|0.018|0.017|0.017||0.018|0.017|||0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.02|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.019|0.017|0.017|0.016|0.016|0.015|0.015|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017||0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.4733|1.4878|1.5216|||1.5071|1.4975|1.4395|1.5264|1.5361|1.5119|1.4926|1.4926|1.4878|1.5264|1.5313|1.4975|1.5506|1.5603|||1.6624|1.581|1.6049|1.696|1.7056|1.6864|1.6768|1.7056|1.6433|1.6002|1.5858|1.5331|1.5331|1.5139|1.5091|1.49|1.4181|1.4229|1.3989|1.4373|1.4277|1.4037|1.4085|1.4085|1.4421|1.4516|1.4277|1.49|1.4948|1.4277|1.4037|1.3894|1.375|1.3702|1.3798|1.375|1.2552|1.2552|1.2744|1.3654|1.4229|1.3702|1.351|1.3319|1.3702|1.3319|1.4229|1.4995|1.4995|1.4948|1.3894|1.4085|1.3941|1.2935|1.2648|1.2935|1.3175|1.2744|1.2504|1.2169|1.2552|1.2983|1.2887|1.2935|1.2361|1.2121|1.1881|1.2169|1.2169|1.2552|1.2504|1.3223|1.3223|1.3414||||1.2248|1.3445|1.2847|1.234|1.2156|1.2064|1.1788|1.0636|1.1235|1.2064|1.211|1.2524|1.1695|1.1511|1.234|1.257|1.2893|1.2616|1.1143|1.0636|1.1005|1.0314|1.1834|1.2708|1.3445|1.4274|1.3307|1.2662|1.2524|1.409|1.3952|1.4044|1.5287|1.4919|1.6714|1.4919|1.2801|1.3353|1.6668|1.5747|1.3675|1.3307|1.3445|1.2248|1.1143|1.0959|1.0636|1.0038||0.9669|1.0452|1.0867|1.0406|1.0268|1.0682|1.0406|1.0729|0.9992|0.9531|0.9854|0.9485|0.8657|0.838|0.8795|0.8703|0.8703|0.8887|0.8012|0.792|0.7644|0.7367|0.6723|0.6999|0.5664|0.5387|0.5295|0.5249|0.4605|0.4328|0.4466||0.419|0.4651|||0.4789|0.4973|0.4881|0.4789|0.442|0.4144|0.419|0.4651|0.5065|0.5065|0.4973|0.4789|0.4328|0.4466|0.396|0.3684|0.3684|0.3499|0.3453|0.3361|0.3223|0.3131|0.2901|0.2486|0.2256|0.221|0.175|0.1566|0.1566|0.1566|0.1566|0.1796|0.175|0.1612|0.1658|0.1658|0.1704|0.1658|0.1704|0.1658|0.1566|0.1566|0.1704|0.1704|0.175|0.1842|0.198||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.66|4.69|4.65|||4.61|4.69|4.79|4.72|4.66|4.69|4.62|4.51|4.51|4.47|4.45|4.545|4.44|4.58|4.45|4.605|4.9|4.93|4.89|4.71|4.64|4.54|4.57|4.62|4.74|4.81|4.875|4.98|5.06|5.18|5.16|5.1|4.94|4.85|4.83|4.84|4.79|4.78|4.79|4.67|4.63|4.61|4.63|4.59|4.52|4.52|4.41|4.39|4.53|4.47|4.35|4.32|4.24|4.22|4.14|4.14|4.06|4.09|4.085|4.19|4.26|4.23|4.16|4.23|4.28|4.36|4.34|4.455|4.45|4.52|4.465|4.6|4.69|4.66|4.6|4.53|4.51|4.465|4.18|4.12|4.24|4.2|4.34|4.31|4.33|4.385|4.36|4.46|4.44|4.25|4.24|4.2|4.13|4.21|4.49|4.42|4.595|4.65|4.44|4.33|3.82|3.8|4.07|4.17|4.34|4.37|4.415|4.44|4.43|4.415|4.44|4.39|4.37|4.42|4.39|4.43|4.52|4.54|4.47|4.41|4.35|4.37|4.29|4.185|4.08|4.37|4.32|4.37|4.42|4.58|4.62|4.87|5.05|5.08|5.13|5.09|5.175|5.23|5.35|5.4|5.24||5.16|5.11|5.11|5.06|5.05|5.21|5.25|5.52|5.44|5.43|5.43|5.54|5.58|5.57|5.53|5.46|5.43|5.52|5.48|5.75|5.805|5.77|5.75|5.85|5.8|6.16|6.08|5.96|6.065|5.92|5.72||5.72|5.76|||5.68|5.53|5.45|5.49|5.395|5.38|5.39|5.38|5.4|5.205|5.41|5.48|5.36|5.25|5.11|5.04|5.08|5.09|5.23|5.38|5.41|5.65|5.75|5.6|5.5|5.36|5.15|5.15|5.02|5.08|5.03|5.01|5|5.13|5.01|4.86|4.75|4.94|5.11|4.97|4.73|4.7|4.55|4.66|4.62|4.53|4.53|4.64|4.69|4.72|4.73|4.66|4.63|4.53|4.55|4.41|4.3|4.56||4.4|4.33|4.33|4.88|4.88|4.83|4.87|4.67|4.48|4.45
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.085|0.086|0.082|||0.081|0.082|0.083|0.083|0.084|0.084|0.083|0.083|0.08|0.081|0.081|0.08|0.08|0.081|0.081|0.081|0.083|0.086|0.082|0.081|0.08|0.081|0.082|0.082|0.079|0.086|0.089|0.088|0.088|0.09|0.094|0.095|0.097|0.098|0.097|0.099|0.1|0.1|0.105|0.105|0.102|0.098|0.097|0.099|0.099|0.099|0.099|0.098|0.097|0.1|0.099|0.093|0.092|0.091|0.091|0.092|0.09|0.093|0.096|0.096|0.097|0.097|0.097|0.098|0.098|0.094|0.093|0.093|0.093|0.094|0.098|0.093|0.096|0.096|0.096|0.096|0.087|0.086|0.086|0.087|0.089|0.093|0.085|0.081|0.094|0.096|0.094|0.105|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.102|0.11|0.11|0.11|0.12|0.12|0.135|0.125|||0.135|0.14|0.14|0.145|0.15|0.145|0.135|0.13|0.135|0.115|0.11|0.11|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.1|0.1|0.096|0.096|0.095|0.1|0.105|0.105|0.105|0.105|0.115|0.115|0.11|0.098|0.1|0.1||0.099|0.097|0.095|0.093|0.095|0.105|0.107|0.11|0.102|0.093|0.087|0.087|0.087|0.092|0.093|0.083|0.082|0.08|0.072|0.069|0.068|0.056|0.046|0.043|0.044|0.033|0.029|0.027|0.027|0.028|0.026||0.026|0.027|||0.025|0.024|0.026|0.023|0.022|0.021|0.021|0.022|0.022|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.022|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.022|0.021|0.021|0.021|0.022|0.022|0.021|||0.024|0.024|0.024|0.025|0.024|0.024|0.023|0.023|0.024|0.024||0.024|0.024|0.024|0.025|0.023|0.024|0.024|0.023|0.024|0.025
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.5486|5.5859|5.5486|||5.5392|5.4738|5.6233|5.642|5.5766|5.5953|5.642|5.4925|5.259|5.1936|5.2029|5.1469|5.0908|5.0722|4.9974|5.1469|5.1656|5.2029|5.2403|5.1843|5.2403|5.2216|5.2356|5.2029|5.2123|5.3524|5.3337|5.3898|5.3898|5.6093|5.7074|5.7821|5.7961|5.7634|5.6513|5.5953|5.4738|5.3571|5.3524|5.2963|5.3057|5.4131|5.315|5.6233|5.7681|5.6793|5.6326|5.5719|5.6793|5.7634|5.7447|5.8101|5.8194|5.7354|5.8755|5.8288|5.7447|5.642|5.67|5.9129|5.9409|6.053|5.9409|6.0623|5.9222|5.9969|6.0063|6.0156|5.9035|5.8475|5.8942|5.9455|5.9269|5.9782|5.9502|5.8661|5.8381|5.7541|5.5953|5.4178|5.5766|5.6793|6.07|5.94|5.94|5.6|5.51|5.59|5.77|5.77|5.75|5.63|5.65|5.77|5.985|5.83|5.93|6.04|5.79|5.75|5.845|6.12|6.34|6.49|6.6|6.57|6.56|6.53|6.55|6.58|6.92|6.935|6.74|6.65|6.5|6.49|6.51|6.48|6.57|6.6|6.64|6.79|6.81|6.755|6.77|6.82|6.76|6.66|6.38|6.4|6.26|6.89|6.83|6.68|6.42|6.29|6.36|6.44|6.35|6.25|6.06||6|5.98|6.06|5.98|5.97|6.02|6.1|6.19|6.31|6.35|6.31|6.44|6.55|6.5|6.61|6.73|6.73|6.68|6.53|6.61|6.61|6.61|6.54|6.67|6.66|6.85|6.85|6.88|6.97|7.15|7.09||7.32|7.35|||7.1|7.07|7.12|7.05|7.04|7.32|7.42|7.27|7.26|7.28|7.22|7.32|7.1|6.99|6.87|6.73|6.68|6.65|6.57|6.78|6.67|6.76|6.76|6.61|6.6|6.71|6.71|6.76|6.91|6.95|7.02|6.8|6.62|6.97|7.08|7.24|7.4|7.34|7.31|7.28|7.65|7.59|7.68|8.02|7.73|7.69|7.63|7.53|7.43|7.22|7.28|7.21|7.1|7.04|7|6.93|7.07|6.83||6.77|6.7|6.64|6.62|6.94|6.65|6.6|6.52|6.45|6.5
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.092|0.092|0.09|||0.0861|0.0861|0.0832|0.0812|0.0822|0.0832|0.0851|0.0842|0.0832|0.0851|0.0851|0.0851|0.0832|0.0822|0.0822|0.0822|0.0832|0.0832|0.0832|0.0822|0.0812|0.0832|0.0842|0.0851|0.0861|0.0851|0.0851|0.0861|0.0861|0.0881|0.0861|0.0861|0.09|0.089|0.0871|0.0861|0.0812|0.0802|0.0763|0.0763|0.0773|0.0753|0.0783|0.0812|0.0832|0.0842|0.0842|0.0832|0.0871|0.0861|0.0881|0.091|0.0939|0.0939|0.0949|0.0949|0.0949|0.0959|0.0959|0.0949|0.0979|0.0979|0.0979|0.1027|0.1047|0.1076|0.1076|0.1076|0.1076|0.1125|0.1125|0.1145|0.1125|||0.1272|0.1272|0.1321|0.1321|0.137|0.1321|0.1321|0.1321|0.1321|0.1272|0.1272|0.1272|0.1272|0.1272|0.1223|0.1223|0.1223|0.1223|0.1223|0.1272|0.1243|0.1272|0.1272|0.1292|0.1321|0.1272|0.137|0.1419|0.1419|0.1438|0.1419|0.1419|0.1438|0.1419|0.1419|0.1468|0.1419|0.137|0.137|0.137|0.137|0.1419|0.137|0.137|0.1321|0.137|0.1321|0.1321|0.137|0.1223|0.1223|0.1174|0.1174|0.1174|0.1174|0.1125|0.1125|0.1174|0.1125|0.1145|0.1125|0.1223|0.1223|0.1223|0.1223|0.1272||0.1272|0.1292|0.1174|0.1174|0.1076|0.1096|0.1076|0.1076|0.1125|0.1125|0.1174|0.1174|0.1174|0.1125|0.1174|0.1223|0.1223|0.1223|0.1174|0.1174|0.1223|0.1174|0.1174|0.1174|0.1174|0.1223|0.1223|0.1223|0.1223|0.1292|0.1341||0.1272|0.1223|||0.1174|0.1272|0.1321|0.1321|0.1272|0.1272|0.1341|0.137|0.1272|0.1321|0.1419|0.1419|0.1419|0.1321|0.1272|0.1321|0.1419|0.1517|0.1517|0.1566|0.1566|0.1566|0.1566|0.1566|0.1566|0.1615|0.1615|0.1566|0.1566|0.1566|0.1468|0.1517|0.1419|0.1585|0.1566|0.1663|0.1712|0.1712|0.1761|0.181|0.181|0.185|0.185|0.192|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.185|0.18|0.17|0.17|0.17|0.175|0.175||0.17|0.17|0.17|0.17|0.172|0.17|0.165|0.17|0.17|0.17
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.24|2.25|2.29|||2.29|2.29|2.23|2.21|2.195|2.19|2.155|2.18|2.15|2.1|2.1|2.1|2.07|2.02|2.02|2.06|2.1|2.12|2.11|2.08|2.05|2.06|2.06|2.05|2.08|2.07|2.07|2.08|2.05|2|2.04|2.095|2.07|2.135|2.125|2.14|2.15|2.17|2.17|2.13|2.13|2.15|2.13|2.12|2.11|2.12|2.1|2.11|2.11|2.09|2.1|2.12|2.11|2.12|2.12|2.14|2.14|2.16|2.17|2.19|2.195|2.16|2.14|2.14|2.17|2.2|2.23|2.18|2.12||2.15|2.15|2.16|2.17|2.17|2.185|2.17|2.16|2.15|2.14|2.1|2.13|2.1|2.09|2.09|2.1|2.05|2.08|2.09|2.1|2.08|2.06|1.975|1.9|2.02|2.02|1.98|1.97|1.94|1.9|1.83|1.92|1.925|1.965|1.91|1.88|1.875|1.885|1.855|1.842|1.835|1.83|1.825|1.825|1.805|1.79|1.81|1.855|1.835|1.83|1.785|1.76|1.777|1.77|1.765|1.765|1.695|1.72|1.72|1.79|1.78|1.77|1.76|1.715|1.7|1.69|1.685|1.7|1.72|1.73|1.7||1.69|1.665|1.585|1.565|1.56|1.53|1.525|1.54|1.555|1.505|1.5|1.505|1.485|1.455|1.425|1.42|1.415|1.4|1.405|1.405|1.415|1.39|1.385|1.395|1.395|1.39|1.4|1.39|1.375|1.37|1.38||1.38|1.38|||1.38|1.385|1.385|1.4|1.36|1.37|1.36|1.36|1.365|1.355|1.37|1.39|1.38|1.38|1.38|1.355|1.355|1.35|1.37|1.37|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.385|1.38|1.38|1.35|1.34|1.34|1.35|1.35|1.34|1.34|1.36|1.36|1.35|1.35|1.35|1.35|1.335|1.35|1.355|1.335|1.31|1.3|1.295|1.295|1.3|1.285|1.29|1.31|1.29|1.26|1.26||1.265|1.26|1.255|1.26|1.27|1.265|1.265|1.275|1.27|1.272
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|9.02|9.01|8.85|||8.63|8.72|8.73|8.73|8.41|8.31|8.06|8.11|8.23|8.33|8.295|8.28|8.28|8.18|8.165|8.09|8.18|8.17|8.26|8.12|8.17|8.19|8.22|8.27|8.2|8.26|8.33|8.2|8.05|7.97|8.07|8.15|8.05|8.25|8.21|8.29|8.29|8.28|8.05|7.99|8|8|7.99|7.85|7.78|7.74|7.55|7.31|7.47|7.41|7.51|7.62|7.5|7.56|7.62|7.7|7.67|7.605|7.48|7.6|7.52|7.47|7.5|7.57|7.55|7.54|7.57|7.57|7.7|7.79|7.76|7.67|7.31|7.26|7.38|7.21|7.21|7.3|7.1|7.15|7.14|6.96|6.83|6.68|6.66|6.79|6.65|6.75|6.7|6.5|6.53|6.54|6.47|6.5|6.67|6.6|6.53|6.5|6.33|6.32|6.25|6.45|6.5|6.45|6.25|6.75|6.8|6.81|6.7|6.7|6.72|6.71|6.7|6.69|6.65|6.67|6.69|6.65|6.71|6.65|6.65|6.61|6.65|6.64|6.77|6.77|6.73|6.63|6.66|6.56|6.45|6.21|6.2|6.42|6.39|6.4|6.44|6.41|6.45|6.32|6.165||6.16|6.15|6.11|6.04|6|6|5.99|5.99|5.8|5.9|5.84|5.79|5.74|5.75|5.77|5.86|5.76|5.73|5.75|5.66|5.66|5.45|5.23|5.23|5.2|5.28|5.19|5.2|5.19|5.17|5.15||5.17|5.14|||5.11|5.16|5.14|5.16|5.24|5.25|5.26|5.28|5.29|5.31|5.33|5.37|5.3|5.3|5.3|5.15|5.02|5.02|5.03|5.11|5.11|5.14|5.15|5.145|5.13|5.18|5.15|5.13|5.15|5.18|5.05|5.2|5.18|5.18|5.17|5.19|5.165|5.25|5.21|5.29|5|4.94|5.1|5.1|5.1|5.07|5.07|5.13|5.03|5.04|4.99|4.95|4.95|4.84|5.1|5.02|5.16|5.15||5.15|5.15|5.05|5.12|5.19|5.2|5.16|5.1|4.99|4.81
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.0892|2.9302|2.9302|||2.9302|2.9104|2.9302|2.97|3.0196|2.7912|2.7912|2.7812|2.7614|2.7514|2.7514|2.8011|2.8309|2.9302|2.9501|2.9898|3.0594|3.0842|3.0097|2.9402|2.96|2.9004|2.9501|2.9302|2.9799|3.0296|3.0792|3.2183|3.0494|3.1885|3.258|3.1885|3.2779|3.3276|3.3474|3.4766|3.556|3.4766|3.36|3.41|3.36|3.5|3.51|3.56|3.59|3.55|3.56|3.55|3.65|3.69|3.65|3.69|3.56|3.5|3.48|3.47|3.49|3.44|3.41|3.54|3.54|3.6|3.5||3.35|3.53|3.57|3.55|3.35|3.33|3.4|3.38|3.25|3.41|3.41|3.4|3.39|3.35|3.38|3.37|3.39|3.45|3.5|3.5|3.5|3.45|3.41|3.4|3.15|3|3.21|3.21|3.31|3.4|3.45|3.44|3.65|3.72|3.72|3.62|3.7|3.92|3.92|3.92|3.92|3.97|3.7|3.45|3.5|3.41|3.5|3.5|3.6|3.6|3.6|3.7|3.78||3.71|3.8|3.8|3.75|3.9|3.8|3.8|3.93|3.76|3.88|3.8|3.81|3.73|3.71||3.65|3.65|3.72|3.6|3.85|3.95|3.83|3.7||3.7|3.7|3.5|3.71|3.88|3.88|3.91|3.91|4.02|4.21|4.25|4.25|4.1|4.05|4.51|4.3|4.7|4.9|4.9|4.98|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.48|13.35|13.42|||13.3|13.25|13.09|12.91|13.05|12.95|12.99|12.79|12.95|13|13.2|13.24|13.37|13.23|13.14|13.02|13.1|13.3|13.13|13.12|13.09|13.09|13.12|13.1|13.07|13.02|13.15|13.14|13.05|12.97|13.04|13.1|12.7|13.02|12.91|12.95|12.75|12.91|13.06|13.11|13.19|13.19|13.11|13.12|13.11|13.18|13.24|13.23|13.16|13.15|13.15|13.12|13.1|12.98|13.01|12.97|12.91|12.88|12.93|13.12|13.14|13.32|13.06|13|13.07|13.24|13.21|12.81|13.04|12.97|12.8|12.8|12.77|12.74|12.5|12.4|12.4|12.35|12.37|12.3|12.83|12.655|12.68|12.43|12.36|12.07|12.065|11.69|11.3|12.14|12.11|12.1|12.01|12.01|12.02|12.02|12.17|12.12|11.915|11.9|12.02|12.25|12.41|12.46|12.4|12.43|12.43|12.33|12.22|12.26|12.36|12.45|12.46|12.44|12.48|12.43|12.48|12.39|12.4|12.51|12.45|12.42|12.43|12.5|12.38|12.3|12.42|12.35|12.15|12.47|12.45|12.52|12.44|12.27|12.41|12.41|12.36|12.22|12.22|12.58|12.59||12.6|12.58|12.58|12.62|12.57|12.71|12.76|12.7|12.62|12.55|12.65|12.65|12.57|12.71|12.74|12.74|12.76|12.82|13.02|12.95|12.95|13.06|12.82|13|13.45|13.48|13.49|13.07|12.88|12.87|12.98||13.05|13.05|||13.21|13.3|13.2|13.52|13.55|13.23|13.27|13.26|13.45|13.4|13.42|13.4|13.4|13.42|13.25|13.24|13.16|13.21|13.04|13.1|12.91|12.85|12.85|12.83|12.66|12.61|12.63|12.835|12.62|12.53|12.48|12.47|12.53|12.6|12.66|12.92|12.61|12.52|12.5|12.48|12.4|12.68|12.81|13.15|13.16|13.15|13.12|13.16|13.26|13.5|13.75|13.71|13.58|13.43|13.22|13.37|13.22|13.22||13.07|13.12|13.07|13.01|13.1|13.01|13.09|13.02|12.99|13.01
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3.68|3.56|3.46|||3.69|3.74|3.74|3.72|3.7|3.67|3.62|3.52|3.6|3.64|3.78|3.74|3.69|3.59|3.39|3.37|3.48|3.7|3.65|3.58|3.5|3.55|3.44|3.35|3.35|3.37|3.35|3.32|3.43|3.38|3.25|3.07|2.97|2.95|2.83|2.87|2.91|2.78|2.73|2.82|2.99|2.85|2.69|2.64|2.61|2.55|2.51|2.49|2.5|2.5|2.5|2.48|2.45|2.36|2.36|2.35|2.35|2.33|2.3|2.35|2.35|2.31|2.25|2.25|2.29|2.27|2.18|2.13|2.19|2.2|2.25|2.2|2.15|2.14|2.12|2.11|2.1|2.1|2.1|2.12|2.07|2.16|2.13|2.13|2.02|2.03|2.05|2.12|2.16|2.2|2.18|2.11|2.1|2.05|2.11|2.14|2.11|2.09|2.04|2.04|1.855|2.05|2.04|2.02|2.05|2.02|2.05|2.02|2|2.02|1.995|1.98|1.935|1.85|1.815|1.775|1.75|1.81|1.8|1.8|1.805|1.82|1.76|1.72|1.71|1.69|1.69|1.765|1.795|1.88|1.897|1.845|1.805|1.73|1.78|1.735|1.75|1.82|1.715|1.92|1.965||1.98|1.97|1.96|1.945|1.91|1.975|1.97|1.975|1.97|1.965|1.96|1.945|1.97|2|1.99|1.99|1.99|1.96|1.92|1.94|1.94|1.94|1.94|1.915|1.91|1.92|1.905|2.07|2.15|2.13|2.25||2.34|2.34|||2.34|2.3|2.23|2.25|2.23|2.25|2.2|2.3|2.32|2.26|2.42|2.63|2.5|2.43|2.38|2.3|2.24|2.22|2.17|2.2|2.15|2.15|2.23|2.17|2.09|2|2.07|1.98|1.88|1.84|1.845|1.82|1.815|1.825|1.85|1.8|1.75|1.7|1.7|1.7|1.71|1.67|1.66|1.695|1.715|1.715|1.65|1.7|1.67|1.68|1.735|1.72|1.75|1.7|1.69|1.69|1.705|1.74||1.7|1.71|1.75|1.75|1.72|1.695|1.655|1.65|1.64|1.64
11211|101954|/equities/arena-group|ASXSMALLCAP|2.85|2.9|2.86|||2.915|2.9|2.9|2.905|2.925|2.97|2.96|2.96|2.95|2.95|2.95|2.94|2.94|2.9|2.9|2.9|2.95|2.92|2.87|2.85|2.85|2.85|2.895|2.87|2.91|2.86|2.84|2.88|2.87|2.81|2.88|2.84|2.86|2.9|2.875|2.92|2.93|3.03|2.97|2.935|2.9|2.93|2.96|2.94|2.96|2.95|2.96|2.93|2.93|2.85|2.81|2.83|2.84|2.84|2.87|2.86|2.88|2.87|2.87|2.89|2.87|2.8|2.82|2.84|2.82|2.87|2.84|2.8|2.81|2.815|2.79|2.8|2.81|2.78|2.82|2.83|2.83|2.795|2.79|2.82|2.85|2.81|2.8|2.78|2.78|2.78|2.76|2.76|2.8|2.8|2.8|2.8|2.79|2.78|2.78|2.75|2.75|2.775|2.73|2.73|2.72|2.78|2.82|2.825|2.84|2.82|2.79|2.76|2.75|2.75|2.73|2.77|2.78|2.78|2.75|2.73|2.72|2.72|2.75|2.71|2.72|2.75|2.74|2.72|2.69|2.68|2.67|2.72|2.74|2.81|2.84|2.85|2.82|2.83|2.82|2.76|2.84|2.81|2.8|2.8|2.76||2.72|2.715|2.74|2.72|2.725|2.72|2.73|2.715|2.7|2.7|2.73|2.69|2.67||2.75|2.745|2.71|2.71|2.69|2.73|2.72|2.705|2.67|2.77|2.78|2.78|2.86|2.89|2.84|2.835|2.83||2.8|2.76|||2.76|2.735|2.74|2.74|2.74|2.75|2.74|2.72|2.73|2.69|2.67|2.73|2.735|2.73|2.72|2.74|2.79|2.78|2.78|2.77|2.7|2.71|2.7|2.68|2.66|2.69|2.695|2.68|2.62|2.66|2.68|2.66|2.67|2.635|2.61|2.6|2.62|2.59|2.6|2.57|2.51|2.55|2.6|2.72|2.69|2.635|2.71|2.7|2.7|2.685|2.64|2.62|2.6|2.62|2.64|2.61|2.62|2.52||2.52|2.54|2.51|2.49|2.47|2.45|2.44|2.41|2.44|2.44
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.53|2.59|2.59|||2.57|2.48|2.51|2.45|2.5|2.51|2.47|2.43|2.48|2.53|2.58|2.5|2.45|2.53|2.44|2.52|2.65|2.72|2.7|2.74|2.7|2.68|2.6|2.68|2.75|2.74|2.66|2.62|2.6|2.64|2.59|2.6|2.56|2.52|2.3|2.54|2.6|2.67|2.745|2.75|2.75|2.75|2.77|2.77|2.77|2.75|2.75|2.79|2.79|2.76|2.75|2.71|2.78|2.77|2.73|2.6|2.72|2.62|2.48|2.49|2.51|2.46|2.46|2.41|2.23|2.18|2.13|2.1|2.13|2.13|2.03|2.04|2.1|2.08|2.16|2.17|2.17|2.26|2.22|2.25|2.18|2.19|2.03|1.955|1.95|1.8|1.75|1.79|1.78|1.77|1.78|1.785|1.73|1.78|1.78|1.77|1.765|1.772|1.72|1.705|1.59|1.78|1.8|1.775|1.8|1.78|1.76|1.775|1.74|1.76|1.77|1.735|1.75|1.735|1.75|1.75|1.77|1.74|1.785|1.805|1.84|1.84|1.89|1.83|1.795|1.78|1.76|1.71|1.72|1.7|1.74|1.72|1.82|1.85|1.85|1.85|1.8|1.795|1.825|1.82|1.75||1.71|1.69|1.68|1.61|1.665|1.775|1.82|1.85|1.83|1.845|1.855|1.93|1.885|1.78|1.75|1.685|1.65|1.62|1.6|1.61|1.615|1.59|1.59|1.615|1.615|1.63|1.645|1.625|1.61|1.6|1.545||1.58|1.55|||1.55|1.58|1.58|1.595|1.58|1.535|1.505|1.51|1.505|1.51|1.545|1.6|1.56|1.51|1.5|1.5|1.447|1.46|1.555|1.565|1.59|1.545|1.53|1.51|1.52|1.56|1.52|1.425|1.4|1.39|1.4|1.4|1.4|1.38|1.395|1.385|1.435|1.435|1.42|1.366|1.331|1.302|1.297|1.355|1.345|1.255|1.035|1.03|1|0.99|0.99|0.98|0.99|0.98|0.99|0.975|0.97|0.96||0.98|0.99|0.975|0.965|0.99|0.965|0.965|0.965|0.96|0.95
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.525|1.515|1.565|||1.52|1.48|1.475|1.48|1.5|1.5|1.485|1.45|1.435|1.55|1.57|1.625|1.61|1.565|1.555|1.555|1.615|1.67|1.67|1.73|1.775|1.785|1.785|1.765|1.83|1.8|1.825|1.76|1.815|1.825|1.777|1.755|1.75|1.63|1.61|1.6|1.57|1.555|1.61|1.595|1.555|1.52|1.51|1.515|1.545|1.57|1.55|1.55|1.54|1.52|1.495|1.395|1.37|1.32|1.27|1.335|1.34|1.32|1.315|1.415|1.46|1.56|1.525|1.52|1.485|1.52|1.52|1.52|1.495|1.47|1.37|1.35|1.285|1.3|1.3|1.28|1.265|1.255|1.23|1.225|1.28|1.305|1.355|1.375|1.35|1.34|1.34|1.38|1.385|1.325|1.32|1.305|1.31|1.3|1.37|1.415|1.415|1.405|1.385|1.37|1.35|1.43|1.455|1.43|1.41|1.455|1.425|1.45|1.475|1.51|1.51|1.605|1.64|1.6|1.455|||1.535|1.462|1.38|1.35|1.395|1.4|1.345|1.32|1.25|1.235|1.17|1.16|1.15|1.19|1.235|1.215|1.135|1.02|0.995|0.99|0.975|0.96|0.975|0.97||1.035|1.055|1.07|1.03|1|0.99|0.955|0.93|0.915|0.905|0.895|0.86|0.865|0.85|0.83|0.83|0.845|0.81|0.8|0.832|0.84|0.845|0.845|0.865|0.835|0.88|0.835|0.855|0.87|0.895|0.88||0.875|0.9|||0.94|0.935|0.9|0.93|0.88|0.84|0.825|0.845|0.82|0.805|0.81|0.82|0.825|0.835|0.82|0.8|0.74|0.67|0.655|0.65|0.65|0.65|0.655|0.675|0.665|0.66|0.655|0.665|0.655|0.665|0.67|0.69|0.695|0.695|0.71|0.705|0.7|0.705|0.715|0.73|0.72|0.72|0.7|0.7||0.72|0.72|0.69|0.72|0.71|0.68|0.72|0.72|0.705|0.712|0.712|0.745|0.75||0.74|0.735|0.73|0.75|0.747|0.735|0.745|0.74|0.735|0.745
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.051|0.05|0.051|||0.045|0.044|0.044|0.043|0.042|0.044|||0.04|0.04|0.039|0.039|0.041|0.042|0.042|0.041|0.043|0.044||0.048|0.049|0.048|0.049|0.05|0.05|0.049|0.053|0.053|0.056|0.056|0.056|0.057|0.056|0.058|0.057|0.057|0.058|0.058|0.056|0.056|0.057|0.056|0.056|0.057|0.057|0.057|0.058|0.061|0.06|0.059|0.06|0.06|0.063|0.063|0.062|0.061|0.058|0.058|0.058|0.06|0.056|0.054|0.054|0.054|0.054|0.056|0.055|0.055|0.054|0.055|0.055|0.055|0.055|0.052|0.052|0.053|0.057|0.056|0.057|0.057|0.056|0.056|0.059|0.062|0.061|0.057|0.056|0.056|0.054|0.054|0.052|0.052|0.054|0.054|0.057|0.057|0.059|0.062|0.061|0.057|0.055|0.054|0.054|0.052|0.052|0.053|0.054|0.054|0.055|0.057|0.06|0.06|0.06|0.055|||0.081|0.078|0.074|0.073|0.072|0.071|0.069|0.068|0.068|0.068|0.068|0.067|0.067|0.069|0.069|0.07|0.069|0.072|0.073|0.071|0.074|0.076|0.076|0.074|0.077||0.078|0.078|0.079|0.078|0.08|0.079|0.079|0.082|0.082|0.081|0.078|0.08|0.08|0.075|0.074|0.072|0.07|0.071|0.07|0.069|0.07|0.07|0.071|0.07|0.069|0.074|0.074|0.079|0.081|0.081|0.081||0.083|0.084|||0.084|0.083|0.083|0.083|||0.08|0.081|0.081|0.081|0.081|0.082|0.082|0.083|0.083|0.082|0.083|0.082|0.083|0.082|0.082|0.08|0.077|0.085|0.082|0.073|0.068|0.066|0.068|0.08|0.078|0.082|0.091|0.087|0.091|0.091|0.091|0.091|0.091|0.095|0.095|0.091|0.087|0.091|0.091|0.091|0.095|0.095|0.095|0.095|0.1|0.1|0.095|0.095|0.1|0.1|0.1|0.091||0.091|0.087|0.091|0.091|0.104|0.104|0.104|0.104|0.104|0.108
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.85|2.9|2.91|||2.9|2.85|2.79|2.8|2.78|2.75|2.69|2.71|2.76|2.8|2.82|2.87|2.87|2.87|2.87|2.86|2.84|2.83|2.82|2.78|2.77|2.735|2.74|2.76|2.76|2.78|2.78|2.79|2.77|2.75|2.77|2.745|2.75|2.74|2.75|2.75|2.77|2.74|2.74|2.74|2.74|2.75|2.74|2.72|2.72|2.76|2.76|2.73|2.75|2.73|2.685|2.68|2.64|2.62|2.71|2.72|2.68|2.69|2.67|2.62|2.655|2.625|2.64|2.72|2.73|2.69|2.69|2.7|2.685|2.69|2.68|2.69|2.69|2.7|2.69|2.685|2.705|2.71|2.675|2.64|2.62|2.61|2.6|2.64|2.62|2.56|2.575|2.6|2.6|2.5|2.49|2.47|2.465|2.46|2.495|2.48|2.48|2.52|2.525|2.53|2.49|2.49|2.49|2.45|2.4|2.41|2.39|2.39|2.39|2.44|2.41|2.41|2.39|2.38|2.37|2.385|2.37|2.36|2.39|2.36|2.37|2.44|2.41|2.35|2.32|2.29|2.275|2.29|2.29|2.335|2.325|2.35|2.34|2.31|2.335|2.35|2.34|2.33|2.33|2.3|2.28||2.27|2.27|2.27|2.28|2.29|2.29|2.26|2.295|2.27|2.27|2.295|2.28|2.29|2.26|2.26|2.25|2.25|2.26|2.24|2.26|2.265|2.26|2.26|2.25|2.25|2.26|2.265|2.26|2.26|2.26|2.23||2.26|2.26|||2.265|2.27|2.27|2.27|2.27|2.27|2.26|2.25|2.25|2.245|2.245|2.24|2.225|2.24|2.24|2.23|2.25|2.24|2.24|2.24|2.23|2.22|2.21|2.23|2.22|2.22|2.21|2.22|2.24|2.23|2.25|2.24|2.23|2.21|2.2|2.19|2.17|2.165|2.16|2.19|2.2|2.2|2.18|2.21|2.17|2.16|2.16|2.15|2.16|2.13|2.11|2.1|2.1|2.1|2.1|2.11|2.12|2.11||2.11|2.1|2.09|2.1|2.08|2.08|2.07|2.09|2.08|2.1
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.5566|3.5749|3.5841|||3.5383|3.5201|3.5475|3.5201|3.5201|3.5292|3.5201|3.5201|3.5201|3.5475|3.5475|3.5109|3.5109|3.4561|3.4652|3.4743|3.5383|3.5018|3.5292|3.5201|3.5201|3.5292|3.5566|3.5292|3.5018|3.5201|3.5383|3.5018|3.4286|3.4743|3.4378|3.4743|3.5658|3.5566|3.5475|3.5658|3.5658|3.5658|3.5475|3.5383|3.5383|3.5201|3.4743|3.4469|3.4286|3.4195|3.3921|3.3555|3.3372|3.3189|3.3463|3.2823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.425|0.42|0.425|||0.4|0.385|0.385|0.385|0.39|0.375|0.38|0.38|0.395|0.4|0.4|0.395|0.405|0.405|0.402|0.395|0.39|0.39|0.385|0.4|0.395|0.402|0.415|0.43|0.425|0.42|0.415|0.43|0.42|0.42|0.41|0.41|0.425|0.445|0.465|0.48|0.477|0.455|0.45|0.45|0.445|0.45|0.445|0.445|0.445|0.425|0.425|0.42|0.415|0.42|0.405|0.41|0.425|0.435|0.44|0.45|0.465|0.455|0.46|0.465|0.46|0.475|0.485|0.51|0.545|0.535|0.512|0.495|0.492|0.515|0.515|0.5|0.5|0.485|0.465|0.465|0.455|0.455|0.465|0.455|0.465|0.475|0.465|0.46|0.47|0.455|0.465|0.425|0.447|0.442|0.43|0.415|0.43|0.432|0.42|0.432|0.425|0.42|0.395|0.37|0.36|0.375|0.365|0.35|0.36|0.36|0.36|0.355|0.365|0.37|0.375|0.375|0.36|0.357|0.33|0.34|0.345|0.355|0.36|0.345|0.335|0.34|0.34|0.33|0.33|0.312|0.31|0.32|0.32|0.315|0.325|0.315|0.315|0.29|0.28|0.285|0.29|0.28|0.29|0.285|0.275||0.275|0.28|0.275|0.29|0.285|0.28|0.285|0.285|0.295|0.31|0.31|0.315|0.31|0.31|0.305|0.305|0.31|0.31|0.305|0.302|0.3|0.3|0.3|0.3|0.3|0.292|0.285|0.275|0.275|0.285|0.29||0.29|0.3|||0.31|0.312|0.322|0.315|0.317|0.31|0.315|0.315|0.325|0.31|0.31|0.325|0.325|0.32|0.315|0.32|0.322|0.315|0.295|0.29|0.285|0.27|0.275|0.28|0.27|0.265|0.265|0.265|0.275|0.265|0.26|0.265|0.265|0.26|0.275|0.27|0.27|0.27|0.28|0.26|0.265|0.25|0.25|0.245|0.242|0.25|0.245|0.235|0.23|0.23|0.23|0.22|0.22|0.225|0.235|0.235|0.235|0.225||0.22|0.22|0.215|0.212|0.225|0.225|0.225|0.23|0.235|0.23
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|12.23|12.38|12.3|||11.97|11.89|12.01|12.12|12.11|12.28|12.32|12.18|12.03|11.91|11.96|11.94|11.57|11.54|11.55|11.75|11.96|11.97|11.74|11.26|11.25|11.16|11.705|11.86|11.93|11.52|12.71|12.85|12.75|12.9|12.92|13.11|12.99|13.04|13.17|13.15|13.29|13.29|13.15|12.91|12.6|13.545|13.4|13.31|13.53|13.58|13.71|13.72|13.35|12.95|12.4|12.59|12.39|12.47|12.74|12.72|12.76|12.57|12.32|12.59|12.48|12.69|12.94|12.985|12.94|13|12.7|12.67|12.62|12.59|12.78|12.78|12.8|12.46|12.42|12.58|12.31|12.58|12.24|12.4|12.2|12.15|12.4|12.28|11.96|11.9|11.78|11.92|11.39|11.94|11.6|11.455|11.05|10.69|10.74|10.54|10.29|10.13|10.17|10.12|9.78|10.3|10.72|10.72|10.76|11.08|11.19|11.125|11.44|11.28|11.3|11.5|11.57|11.51|11.38|11.75|11.6|11.33|11.12|10.85|10.79|10.73|10.7|10.54|10.66|11|11.18|11.21|10.97|10.93|10.95|11.05|10.8|11.19|11.37|11.14|10.91|10.9|10.94|11.445|11.44||11.13|11.02|10.91|10.8|10.92|11.16|11.12|11.45|11.58|11.25|11.21|11.21|10.88|10.6|10.43|10.24|10.04|9.89|9.44|9.54|9.39|9.31|9.2|9.51|9.71|9.72|9.74|9.92|10.04|10.09|9.96||10.13|10.09|||9.98|10.025|9.95|9.66|9.35|9.53|9.42|9.21|8.95|8.91|9.01|9.13|8.84|8.77|8.89|8.83|8.95|9.02|9.07|9.395|9.34|9.31|9.36|9.33|9.22|9.41|9.33|9.52|9.48|9.64|9.63|9.83|9.82|9.7|9.8|9.82|9.84|9.81|9.67|9.59|9.28|8.51|7.71|7.88|8.08|7.83|7.68|7.45|7.27|7.11|7.02|6.48|6.43|6.63|6.7|7.06|7.29|7.26||7.25|7.01|6.86|7.08|7|6.75|6.61|6.45|6.31|6.375
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.18|0.18|0.18|||0.18|0.18|0.185|0.192|0.19|0.182|0.185|0.185|0.185|0.185|0.19|0.185|0.185|0.19|0.19|0.195|0.2|0.195|0.19|0.19|0.19|0.185|0.195||0.225|0.22|0.215|0.23|0.23|0.24|0.24|0.245|0.235|0.23|0.25|0.247|0.255|0.245|0.245|0.235|0.22|0.22|0.21|0.21|0.19|0.185|0.165|0.165|0.165|0.165|0.16|0.17|0.17|0.17|0.175|0.17|0.175|0.175|0.185|0.19|0.195|0.202|0.19|0.185|0.177|0.175|0.17|0.17|0.175|0.185|0.17|0.165|0.165|0.165|0.16|0.16|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.16|0.155|0.16|0.15|0.155|0.155|0.16|0.16|0.155|0.155|0.16|0.165|0.165|0.17|0.167|0.165|0.165|0.16|0.17|0.175|0.18|0.18|0.185|0.187|0.185|0.18|0.175|0.18|0.18|0.18|0.175|0.17|0.175|0.18|0.175|0.16|0.16|0.16|0.155|0.155|0.14|0.135|0.135|0.13|0.12|0.13|0.125|0.125|0.13|0.145|0.14|0.14|0.145|0.15|0.155|0.15|0.145|0.142||0.14|0.145|0.155|0.155|0.165|0.165|0.17|0.17|0.17|0.165|0.165|0.175|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.17|0.185|0.185|0.185|0.19|0.18|0.18|0.18|0.182|0.19|0.19||0.195|0.195|||0.19|0.2|0.2|0.195|0.19|0.18|0.175|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.175|0.175|0.18|0.185|0.18|0.185|0.185|0.18|0.175|0.182|0.185|0.192|0.19|0.19|0.19|0.192|0.205|0.2|0.17|0.165|0.16|0.155|0.16|0.17|0.165|0.155|0.147|0.145|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.145|0.14|0.14|0.14|0.145|0.145|0.15||0.155|0.16|0.14|0.165|0.175|0.175|0.18|0.185|0.185|0.185
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.52|3.5|3.44|||3.42|3.44|3.53|3.58|3.6|3.705|3.73|3.66|3.41|3.37|3.35|3.34|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.215|3.23|3.26|||3.26|3.235|3.255|3.24|3.21|3.235|3.25|3.24|3.31|3.33|3.3|3.35|3.36|3.36|3.29|3.36|3.46|3.46|3.47|3.47|3.5|3.49|3.51|3.51|3.54|3.51|3.51|3.41|3.48|3.52|3.55|3.54|3.55|3.55|3.53|3.59|3.61|3.6|3.61|3.62|3.62|3.67|3.73|3.75|3.75|3.78|3.76|3.68|3.78|3.715|3.73|3.72|3.68|3.69|3.71|3.67|3.6|3.64|3.6|3.61|3.57|3.55|3.55|3.6|3.59|3.56|3.55|3.58|3.6|3.58|3.575|3.53|3.59|3.63|3.64|3.64|3.64|3.675|3.78|3.75|3.765|3.765|3.75|3.85|3.83|3.73|3.72|3.67|3.725|3.72|3.725|3.695|3.64|3.69|3.66|3.61|3.6|3.68|3.43|3.57|3.55|3.68|3.7|3.7|3.74|3.7|3.66|3.69|3.67|3.67|3.62|3.65|3.64|3.66|3.69|3.65|3.66|3.69|3.71|3.71|3.71|3.73|3.7|3.72|3.68|3.63|3.6|3.64|3.57|3.76|3.77|3.8|3.78|3.845|3.84|3.8|3.82|3.77|3.75|3.65|3.6||3.54|3.51|3.61|3.58|3.55|3.55|3.54|3.59|3.545|3.61|3.51|3.58|3.56|3.58|3.59|3.61|3.57|3.61|3.6|3.66|3.53|3.59|3.53|3.55|3.55|3.57|3.56|3.68|3.71|3.67|3.62||3.58|3.62|||3.59|3.56|3.61|3.61|3.49|3.46|3.45|3.44|3.43|3.42|3.43|3.42|3.41|3.46|3.47|3.47|3.48||3.44|3.46|3.5|3.49|3.48|3.38|3.4|3.39|3.43|3.41|3.33|3.31|3.29|3.28|3.25|3.26|3.28|3.25|3.225|3.18|3.17|3.15|3.14|3.2|3.27|3.29|3.29|3.28|3.21|3.2|3.21|3.17|3.13|3.13|3.14|3.12|3.09|3.07|2.95|3.09||3.03|3.08|3.01|3.01|3.05|2.99|2.995|2.98|2.98|2.99
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.475|1.505|1.485|||1.475|1.47|1.48|1.527|1.535|1.535|1.535|1.53|1.45|1.525|1.53|1.6|1.595|1.565|1.555|1.575|1.59|1.61|1.585|1.57|1.56|1.51|1.505|1.5|1.5|1.475|1.475|1.495|1.49|1.515|1.525|1.51|1.51|1.515|1.52|1.545|1.575|1.545|1.55|1.53|1.525|1.465|1.455|1.47|1.44|1.39|1.39|1.37|1.4|1.42|1.411|1.381|1.363|1.401|1.413|1.366|1.332|1.265|1.295|1.32|1.345|1.39|1.397|1.39|1.39|1.425|1.442|1.42|1.42|1.44|1.39|1.375|1.352|1.365|1.39|1.4|1.41|1.38|1.33|1.34|1.34|1.33|1.29|1.247|1.24|1.255|1.25|1.315|1.315|1.325|1.24|1.22|1.197|1.245|1.29|1.285|1.29|1.265|1.24|1.24|1.22|1.24|1.335|1.31|1.32|1.345|1.31|1.28|1.255|1.24|1.25|1.245|1.24|1.18|1.16|1.18|1.185|1.19|1.19|1.17|1.19|1.185|1.235|1.23|1.235|1.23|1.245|1.195|1.18|1.175|1.16|1.13|1.07|1.06|1.03|1.047|1.055|1.02|1.015|0.99|0.99||0.987|0.96|0.957|0.95|0.97|1|1.025|1.025|1.03|1.035|1.035|1.065|1.06|1.045|1.04|1.057|1.035|1|1.005|1.055|1.045|1.05|1.04|1.02|1.03|1.04|1.025|1.03|1|1.005|1.015||1.03|1.01|||0.995|0.992|0.957|0.93|0.91|0.925|0.945|0.96|0.965|0.925|0.942|0.98|0.975|1.02|1|0.972|0.955|1.02|1.012|1.075|1.097|1.065|1.09|1.11|1.1|1.115|1.11|1.105|1.055|1.095|1.13|1.132|1.135|1.135|1.095|1.125|1.175|1.17|1.185|1.195|1.22|1.195|1.132|1.175|1.21|1.215|1.215|1.205|1.195|1.155|1.165|1.165|1.16|1.135|1.145|1.125|1.105|1.11||1.105|1.07|1.065|1.057|1.04|1.022|1.03|1.025|1.015|1.04
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.15|1.08|1.1|||1.045|1.08|1.18|1.22|1.26|1.27|1.285|1.28|1.24|1.21|1.26|1.295|1.28|1.325|1.33|1.36|1.365|1.365|1.365|1.34|1.33|1.315|1.355|1.335|1.39|1.38|1.375|1.325|1.31|1.3|1.235|1.195|1.19|1.19|1.16|1.195|1.24|1.27|1.155|1.25|1.35|1.38|1.34|1.365|1.33|1.42|1.52|1.56|1.545|1.535|1.525|1.55|1.52|1.42|1.6|1.642|1.6|1.53|1.51|1.56|1.575|1.55|1.53|1.525|1.465|1.55|1.55|1.49|1.515|1.56|1.46|1.36|1.5|1.5|1.44|1.425|1.46|1.425|1.36|1.25|1.225|1.215|1.205|1.275|1.23|1.222|1.175|1.22|1.23|1.215|1.255|1.19|1.15|1.145|1.225|1.21|1.175|1.08|1.045|1.045|1|1.085|1.115|1.015|1.12|1.145|1.2|1.185|1.225|1.195|1.19|1.23|1.26|1.3|1.31|1.305|1.24|1.2|1.225|1.22|1.2|1.135|1.21|1.255|1.35|1.35|1.34|1.275|1.28|1.25|1.225|1.31|1.405|1.455|1.47|1.41|1.37|1.31|1.27|1.16|1.135||1.1|1.16|1.15|1.13|1.12|1.23|1.085|1.06|0.995|0.995|0.985|0.99|0.94|0.92|0.9|0.86|0.84|0.84|0.81|0.84|0.83|0.895|0.875|0.87|0.855|0.85|0.885|0.865|0.8|0.86|0.87||0.86|0.855|||0.89|0.95|0.925|0.96|0.92|0.87|0.852|0.835|0.89|0.89|0.83|0.815|||0.87|0.805|0.77|0.735|0.84|0.86|0.845|0.835|0.835|0.89|0.97|0.975|0.955|0.89|0.78|0.81|0.83|0.76|0.73|0.745|0.725|0.76|0.69|0.67|0.665|0.6|0.57|0.54|0.535|0.53|0.505|0.515|0.52|0.5|0.45|0.46|0.45|0.46|0.45|0.45|0.455|0.47|0.455|0.445||0.41|0.4|0.4|0.405|0.4|0.41|0.41||0.395|
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.87|4.85|4.87|||4.95|5.01|5.03|5.01|5.04|4.96|4.97|4.94|4.975|4.84|5.07|5.11|5.05|5.01|4.985|5.01|5.04|5.02|4.89|4.87|4.78|4.8|4.75|4.83|5|5|4.98|5.02|4.99|4.98|4.99|5|4.98|4.95|4.9|5.17|5.11|5.05|4.97|5|5.08|5|5.01|4.975|4.98|5.05|5.04|4.87|4.94|4.93|4.87|4.9|4.87|4.66|4.48|||3.622|3.564|3.652|3.622|3.632|3.612|3.593|3.593|3.588|3.505|3.485|3.524|3.524|3.515|3.426|3.456|3.456|3.436|3.417|3.378|3.436|3.534|3.544|3.485|3.622|3.578|3.495|3.426|3.368|3.515|3.583|3.573|3.544||3.573|3.573|3.573|3.583|3.583|3.583|3.593|3.573|3.593|3.593|3.593|3.583|3.622|3.671|3.681|3.662|3.622|3.671|3.671|3.622|3.544|3.534|3.524|3.593|3.573|3.573|3.573|3.622|3.573|3.622|3.622|3.632|3.622|3.603|3.573|3.632|3.564|3.564|3.544|3.578|3.593|3.608|3.603|3.426|3.564|3.544|3.583|3.622|3.612|3.554||3.544|3.524|3.524|3.515|3.456|3.456|3.426|3.554|3.534|3.583|3.603|3.583|3.622|3.544|3.583|3.564|3.72|3.73|3.759|3.75|3.818|3.759|3.759|3.769|3.75|3.769|3.73|3.818|3.759|3.72|3.769||3.769|3.73|||3.779|3.789|3.769|3.71|3.671|3.583|3.73|3.75|3.75|3.72|3.799|3.799|3.789|3.862|3.818|3.828|3.818|3.818|3.769|3.72|3.779|3.803|3.75|3.818|3.818|3.769|3.74|3.74|3.73|3.769|3.72|3.877|3.887|3.945|3.936|3.936|3.926|3.985|3.926|3.906|3.877|3.896|3.867|3.896|3.926|3.945|3.965|3.965|3.985|3.994|4.014|4.024|3.965|3.985|3.994|3.936|3.965|3.965||3.975|3.965|3.955|3.896|3.994|4.014|3.985|4.014|3.985|3.985
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|6.93|7.02|7|||6.84|6.97|7.01|7|6.94|6.93|6.98|6.78|6.73|6.685|6.71|6.64|6.55|6.54|6.37|6.22|6.25|6.27|6.21|6.1|6.17|5.97|6.09|6.19|6.08|6.1|6.18|6.2|6.21|6.135|6.1|6.15|6.17|6.165|6.13|6.11|6.12|6.07|6.06|6.23|6.185|6.23|6.32|6.33|6.45|6.33|6.26|6.03|6.24|6.24|5.64|6.96|6.71|6.58|6.7|6.81|6.87|6.98|7.01|7.26|7.32|7.29|7.3|7.19|7.08|7.1|7.12|7.06|7|7.03|7.02|7.01|7.05|7.06|7.06|6.94|6.78|6.77|6.72|6.48|6.6|6.79|6.82|6.86|6.76|6.76|6.75|6.755|6.81|6.78|6.77|6.54|6.35|6.37|6.45|6.41|6.37|6.33|5.94|5.98|5.79|5.92|6.12|6.29|6.26|6.33|6.27|6.27|6.22|6.15|6.2|6.1|6.07|6.06|6.17|6.41|6.51|6.48|6.47|6.42|6.46|6.47|6.41|6.3|6.28|6.11|6.11|6.22|6.17|6.09|6.275|6.55|6.83|7.07|7.02|6.96|7.04|6.95|6.99|6.87|6.76||6.9|7.03|6.98|6.8|7.02|7|7.07|7.1|6.9|6.7|6.52|6.265|6.12|6.04|6.02|5.98|5.95|5.96|5.93|5.99|5.96|5.85|5.69|5.715|5.6|5.78|6.1|6.3|6.31|6.32|6.28||6.46|6.35|||6.17|6.07|6.06|6.05|5.96|5.95|5.91|5.94|5.93|5.95|5.91|5.82|5.8|5.7|5.66|5.62|5.56|5.51|5.58|5.78|5.79|5.69|5.845|5.82|5.81|5.8|5.83|5.81|5.82|5.83|5.8|5.86|5.78|6.08|6.11|6.03|5.84|5.76|5.74|5.73|5.72|5.73|5.78|5.78|5.77|5.71|5.72|5.73|5.62|5.6|5.57|5.54|5.16|5.06|5|5.1|5.13|5.13||5.06|5.02|5.07|4.98|4.95|4.95|4.95|4.95|4.96|4.97
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.9049|1.9049|1.885|||1.885|1.87|1.87|1.8402|1.8153|1.8302|1.7805|1.7656|1.7706|1.7805|1.7656|1.7805|1.7805|1.7875|1.7755|1.7755|1.8104|1.8601|1.8302|1.7954|1.87|1.8651|1.8551|1.8601|1.8551|1.8203|1.7855|1.7656|1.7358|1.7109|1.7208|1.7208|1.698|1.7009|1.691|1.7159|1.7159|1.7507|1.7457|1.7805|1.7805|1.7457|1.7656|1.7706|1.7706|1.7706|1.7656|1.7556|1.7507|1.7308|1.7159|1.7159|1.7208|1.7308|1.7109|1.7407|1.7159|1.7009|1.6313|1.6114|1.6661|1.6761|1.6761|1.7009|1.696|1.6611|1.5567|1.6064|1.6512|1.9397|1.9844|1.9844|2.0093|1.9993|1.9894|1.9894|1.9546|1.9198|2.0093|2.0292|2.0491|2.059|2.0988|2.1386|2.0988|2.0093|1.9347|1.9297|1.9247|1.9745|1.9745|1.9247|1.885|1.885|1.8601|1.8203|1.8004|1.7606|1.5915||1.3528|2.3177|2.3177|2.2878|2.2779|2.258|2.2779|2.3077|2.3276|2.3375|2.3475|2.3574|2.3475|2.3375|2.3475|2.3574|2.3574|2.3475|2.3276|2.2978|2.2779|2.2779|2.2679|2.258|2.2679|2.258|2.2779|2.248|2.2679|2.3177|2.3276|2.3177|2.3077|2.2779|2.3177|2.3077|2.2978|2.2779|2.2779|2.27|2.275||2.27|2.25|2.23|2.235|2.23|2.23|2.25|2.27|2.26|2.25|2.25|2.26|2.26|2.25|2.235|2.24|2.23|2.24|2.23|2.24|2.21|2.21|2.24|2.25|2.24|2.25|2.25|2.25|2.26|2.26|2.26||2.23|2.23|||2.235|2.23|2.21|2.22|2.19|2.18|2.195|2.2|2.21|2.21|2.22|2.24|2.23|2.25|2.26|2.26|2.27|2.29|2.28|2.3|2.3|2.3|2.28|2.28|2.26|2.24|2.23|2.24|2.23|2.23|2.24|2.25|2.22|2.23|2.22|2.21|2.2|2.2|2.2|2.19|2.18|2.13|2.16|2.19|2.2|2.19|2.2|2.2|2.21|2.2|2.2|2.2|2.2|2.19|2.18|2.19|2.2|2.19||2.19|2.19|2.18|2.19|2.2|2.19|2.2|2.2|2.2|2.2
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2.944|3.0255|3.0337|||3.0214|3.0337|3.0663|3.0663|3.0907|3.1397|3.1478|3.156|3.1886|3.1071|3.1315|3.0989|3.0418|2.9521|2.8787|2.3813|2.4954|2.4873|2.4302|2.4139|2.3405|2.2916|2.2875|2.3813|2.3731|2.2752|2.2752|2.2997|2.3405|2.2752|2.316|2.3405|2.316|2.2834|2.2589|2.2222|2.2589|2.2018|2.1448|2.1285|2.0469|1.9817|2.0224|2.0387|2.0795|2.1203|2.1366|2.0958|2.1611|2.21|2.2671|2.3323|2.2671|2.3079|2.2834|2.316|2.2385|2.2752|2.2997|2.3976|2.3242|2.3242|2.3731|2.3568|2.3486|2.3976|2.4424|2.471|2.4383|2.4954|2.5117|2.5525|2.577|2.5688|2.5444|2.475|2.4954|2.5117|2.4873|2.4302|2.4873|2.4954|2.4954|2.4791|2.4465|2.4139|2.2426|2.3813|2.2018|2.0958|2.1203|2.1448|1.8675|3.2049|3.3354|3.2865|3.2865|3.3354|3.3028|3.3354|3.3028|3.5393|3.5474|3.58|3.629|3.6983|3.6371|3.6208|3.5964|3.5311|3.5026|3.4414|3.4251|3.4333|3.4333|3.4903|3.5066|3.4985|3.5189|3.4496|3.4985|3.4496|3.2049|3.1641|3.1886|3.2049|3.1641|3.1723|3.1315|3.156|3.2946|3.2987|3.3843|3.47|3.5311|3.4251|3.3517|3.3435|3.2946|3.3069|3.3191||3.315|3.368|3.3802|3.3762|3.3476|3.4333|3.3762|3.3028|3.3517|3.3272|3.3354|3.2865|3.2538|3.0907|3.1723|3.0255|2.9195|2.8869|2.8787|2.9113|2.9032|2.9521|2.9032|2.944|2.9032|3.1397|3.0989|3.1071|3.0663|3.2457|3.2294||3.2294|3.1886|||3.1152|3.1152|3.1315|3.0826|3.1071|3.1315|3.1804|3.1397|3.1152|3.0337|3.0826|3.0744|3.1152|3.1886|3.156|3.0173|3.0663|3.0255|3.0173|3.0907|3.0173|3.0133|2.9603|2.9399|2.9113|2.8869|2.8624|2.8624|2.8542|2.8746|2.8542|2.8298|2.8542|2.8216|2.8216|2.8583|2.8216|2.7319|3.0173|3.2783|3.2131|3.1723|3.1723|3.2008|3.1641|3.1234|3.0744|3.0744|2.9929|2.9032|2.9521|2.7972|3.001|2.9358|2.9358|2.9032|2.8787|2.9766||3.0092|2.9888|2.9603|2.9603|2.9684|2.9929|3.05|3.0581|2.9521|2.8542
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.855|1.9|1.895|||1.9|1.885|1.87|1.795|1.735|1.71|1.665|1.655|1.645|1.65|1.67|1.67|1.675|1.675|1.645|1.667|1.685|1.68|1.625|1.58|1.56|1.555|1.53|1.525|1.57|1.565|1.62|1.605|1.605|1.605|1.6|1.58|1.56|1.54|1.545|1.535|1.525|1.515|1.51|1.505|1.505|1.51|1.51|1.525|1.545|1.565|1.545|1.545|1.555|1.555|1.535|1.547|1.565|1.535|1.63|1.66|1.65|1.64|1.63|1.67|1.65|1.69|1.685|1.705|1.655|1.65|1.59|1.585|1.58|1.61|1.64|1.655|1.655|1.65|1.655|1.715|1.685|1.605|1.58|1.595|1.605|1.605|1.6|1.6|1.572|1.56|1.54|1.54|1.45|1.435|1.425|1.43|1.405|1.4|1.437|1.42|1.405|1.415|1.39|1.39|1.355|1.415|1.46|1.485|1.505|1.515|1.49|1.5|1.525|1.525|1.53|1.5|1.5|1.505|1.51|1.535|1.54|1.55|1.535|1.52|1.495|1.48|1.42|1.385|1.375|1.37|1.37|1.37|1.34|1.33|1.32|1.295|1.315|1.305|1.28|1.265|1.252|1.262|1.295|1.34|1.36||1.36|1.385|1.385|1.385|1.465|1.485|1.535|1.58|1.57|1.555|1.537|1.525|1.5|1.485|1.45|1.46|1.5|1.515|1.505|1.47|1.5|1.545|1.52|1.55|1.492|1.5|1.575|1.615|1.61|1.595|1.63||1.615|1.56|||1.54|1.545|1.49|1.48|1.46|1.475|1.455|1.44|1.445|1.435|1.47|1.475|1.455|1.435|1.42|1.43|1.425|1.465|1.465|1.505|1.515|1.53|1.525|1.525|1.515|1.515|1.5|1.465|1.48|1.455|1.477|1.47|1.53|1.53|1.515|1.51|1.515|1.51|1.505|1.43|1.417|1.342|1.355|1.36|1.35|1.38|1.355|1.34|1.32|1.28|1.285|1.285|1.275|1.275|1.27|1.29|1.28|1.26||1.25|1.245|1.24|1.255|1.265|1.245|1.235|1.225|1.225|1.21
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.7808|6.8395|6.7514|||6.6438|6.546|6.6047|6.5949|6.6242|6.8004|7.2994|8.7084|8.6692|8.6203|8.5812|8.591|8.8062|8.6546|8.6154|8.7573|8.8551|8.8502|8.9823|8.8845|8.9726|8.9726|9.0998|9.0166|9.0851|9.09|8.6888|10.6849|10.6849|11.0078|10.9491|10.8806|10.8708|10.9197|10.9001|11.0665|11.0469|11.1056|11.1056|11.0371|11.0273|10.9099|10.8708|10.861|10.861|10.8463|10.9491|10.8708|11.8199|11.6927|11.4481|11.4481|11.497|11.6144|11.4872|11.6731|11.7123|11.6536|11.5459|11.9765|11.908|11.908|11.8688|11.7318|11.5068|11.5166|11.5264|11.4676|11.3747|11.5704|11.6438|11.7318|11.8101|11.9275|11.9177|11.7905|11.771|11.6829|11.3992|11.1252|10.9784|10.8414|10.8414|10.9588|10.7044|10.499|10.3913|10.4305|10.636|10.5675|10.5283|10.2935|8.6888|8.6888|8.9041|8.8062|8.7769|8.8845|8.6741|8.5714|8.6301|8.9334|9.1193|9.1193|9.1976|9.2465|9.3248|9.2416|9.315|9.1585|8.9823|8.9138|8.9236|8.8551|8.6986|8.7182|8.6203|8.7475|8.7377|8.6105|8.6937|8.6594|8.816|8.6888|8.5029|8.2485|8.18|8.1409|8.0919|8.1506|8.4442|8.3855|8.5763|8.5812|8.591|8.5322|8.679|8.8454|8.7769|8.7866|8.7573||8.6692|8.4246|8.4344|8.317|8.2485|8.542|8.5812|8.5225|8.9726|8.7671|8.542|8.3561|8.2191|8.2191|8.2778|8.18|8.1115|8.1604|8.0724|8.2387|8.4638|8.18|8.2093|8.2583|8.3121|8.3659|8.2778|8.3072|8.1555|8.0528|7.9158||7.9158|7.8375|||7.7005|7.8277|7.7005|7.6223|7.5929|7.5941|7.5417|7.451|7.3556|7.2316|7.1934|6.9263|7.6561|7.6418|7.5369|7.4033|7.3842|7.5464|7.5941|7.9185|7.8851|7.8231|8.1379|8.1379|8.47|8.39|8.25|8.415|8.4|8.32|8.38|8.43|8.41|8.35|8.3|8.4|8.56|8.535|8.61|8.53|8.49|8.11|8.43|8.75|9.72|9.67|9.68|9.78|9.6|9.53|9.57|9.505|9.49|9.43|9.68|10.16|10.1|9.93||9.9|9.83|9.62|9.7|9.71|9.6|9.28|9.14|9|8.95
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.57|3.53|3.52|||3.53|3.52|3.55|3.595|3.6|3.61|3.51|3.46|3.51|3.45|3.49|3.55|3.38|3.34|3.33|3.455|3.46|3.45|3.4|3.37|3.4|3.39|3.4|3.42|3.385|3.38|3.38|3.37|3.45|3.42|3.435|3.45|3.49|3.46|3.41|3.47|3.5|3.39|3.39|3.39|3.37|3.355|3.38|3.36|3.35|3.37|3.43|3.44|3.44|3.48|3.48|3.5|3.495|3.49|3.51|3.55|3.54|3.49|3.52|3.64|3.71|3.7|3.62|3.49|3.33|3.33|3.365|3.39|3.27|3.21|3.16|3.2|3.24|3.24|3.27|3.28|3.29|3.305|3.3|3.305|3.25|3.11|3.23|3.37|3.42|3.57|3.51|3.47|3.97|3.87|3.94|3.8|3.76|3.78|3.73|3.7|3.62|3.69|3.66|3.66|3.5|3.8|3.78|3.82|3.83|3.85|3.85|3.83|3.8|3.88|3.8|3.8|3.96|3.99|3.98|4.09|4.14|4.2|4.2|4.08|4.01|3.95|3.95|4.015|3.99|3.945|3.87|3.83|3.82|3.8|3.81|3.78|3.78|3.76|3.76|3.79|3.77|3.79|3.84|3.78|3.78||3.77|3.76|3.75|3.73|3.72|3.85|3.96|3.91|3.78|3.75|3.78|3.795|3.78|3.82|3.79|3.75|3.71|3.74|3.68|3.6|3.6|3.52|3.5|3.51|3.545|3.54|3.25|3|3|3.01|3||2.98|2.98|||3.02|2.99|2.97|3|2.98|2.98|2.95|2.89|2.92|2.96|2.96|2.96|2.92|2.87|2.86|2.85|2.85|2.92|2.95|2.99|3|2.93|2.99|3|2.98|3.01|3.02|3.03|3.01|3|3.01|3.02|3.04|3.02|2.97|3.12|3.02|3.1|3.01|3.01|3.32|3.3|3.31|3.31|3.3|3.4|3.57|3.55|3.565|3.57|3.59|3.5|3.5|3.47|3.43|3.43|3.41|3.41||3.4|3.42|3.4|3.395|3.4|3.4|3.39|3.43|3.49|3.495
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|2.72|2.635|2.59|||2.5|2.49|2.47|2.42|2.24|2.18|2.13|2.1|2.08||2.13|2.11|2.03|2.12|2.18|2.23|2.14|2.03|2.2|2.3|2.28|2.24|2.21|2.2|2.26|2.27|2.38|2.36|2.39|2.38|2.3|2.28|2.25|2.22|2.19|2.2|2.18|2.27|2.17|2.09|2.04|2.04|2.04|2.01|2.01|1.955|1.8|1.855|1.845|1.78|1.78|1.73|1.72|1.74|1.78||1.78|1.75|1.89|1.89|1.87|1.87|1.87|1.865|1.81|1.895|1.8|1.78|1.76|1.7|1.665|1.665|1.65|1.675|1.73|1.74|1.68|1.645|1.565|1.58|1.555|1.552|1.58|1.48|1.55|1.59|1.54|1.585|1.56|1.58|1.605|1.6|1.605|1.61|1.6|1.56|1.565|1.65||1.56|1.58|1.65|1.63||1.642|1.7|1.63|1.63|1.635|1.62|1.62|1.635|1.63|1.62|1.61|1.615||1.505|1.51|1.485|1.47|1.48|1.435|1.41|1.44|1.39|1.38|1.35|1.28|1.33|1.28|1.36|1.35|1.35|1.35|1.345|1.39|1.35|1.38|1.445|1.465||1.435|1.485|1.475|1.475|1.53||1.5|1.485|1.475|1.48|1.44|1.45|1.385||1.38|1.38|1.38|1.31|1.285|1.38|1.37|1.43|1.355|1.52|1.51|1.6|1.6|1.635|1.65|1.6|1.52||1.505|1.5|||1.59|1.65|1.62|1.63|1.61|1.6|1.59|1.57|1.56|1.51|1.51|1.44|1.43|1.43||1.43|1.4||1.425|1.38|1.365|1.35|1.34|1.4|1.38|1.38|1.38|1.38|1.33|1.39|1.36|1.35|1.315|1.34|1.35|1.35|1.32|1.32||1.26|1.26|1.26|||1.25||1.25|1.25|1.25|1.27|1.27|1.27|1.24|1.26|1.25|1.2|1.15|1.03||1.01|1.01|1|1.01|||0.93|||0.94
11233|8722|/equities/western-areas|ASXSMALLCAP|3.02|3.045|3.03|||3.005|2.99|3.025|3.04|3.07|3.11|3.085|3.02|2.96|2.85|2.84|2.82|2.74|2.7|2.685|2.76|2.75|2.78|2.885|2.84|2.88|2.92|2.87|2.79|2.88|2.92|2.925|2.92|2.89|2.95|2.94|3.03|3.09|3.01|3.025|3.05|3.11|3.05|3.17|3.27|3.33|3.32|3.31|3.28|3.19|3.05|2.99|2.995|3.02|3.11|3|3.09|2.995|3.09|3.065|3.085|3.09|3|2.93|3.02|3.05|3.09|3.04|3.065|3.07|3.13|3.09|3.09|3.09|3.09|3.14|3.2|3.21|3.21|3.24|3.21|3.09|3.065|3.105|2.93|2.88|2.68|2.46|2.375|2.35|2.335|2.28|2.27|2.43|2.48|2.42|2.45|2.4|2.33|2.41|2.42|2.4|2.45|2.15|2.13|2.08|2.14|2.175|2.165|2.2|2.29|2.29|2.26|2.36|2.35|2.32|2.38|2.38|2.155|2.1|2.06|2.06|2.02|2.03|1.995|2|2.02|1.94|1.91|1.935|1.975|1.982|1.96|1.962|1.985|1.995|2.01|2.04|1.985|1.96|2|1.987|1.97|2.015|2.13|2.12||2.1|2.075|2.13|2.1|2.115|2.15|2.185|2.21|2.23|2.21|2.17|2.22|2.23|2.18|2.21|2.24|2.16|2.13|2.06|2.13|2.1|2.115|2.07|2.09|2.095|2.18|2.17|2.19|2.225|2.3|2.295||2.27|2.33|||2.36|2.32|2.285|2.3|2.31|2.36|2.41|2.41|2.32|2.29|2.32|2.3|2.36|2.27|2.19|2.18|2.13|2.07|2.12|2.24|2.22|2.25|2.26|2.26|2.29|2.26|2.21|2.2|2.22|2.22|2.34|2.25|2.195|2.265|2.27|2.28|2.29|2.3|2.29|2.24|2.325|2.31|2.42|2.43|2.37|2.37|2.34|2.31|2.3|2.34|2.44|2.43|2.45|2.3|2.26|2.23|2.17|2.11||2.11|2.05|2.08|2.16|2.205|2.14|2.1|2.14|2.08|2.07
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.13|2.03|2.16|||2.17|2.16|2.12|2.12|2.03|2.02|2.03|2.03|2.05|2.08|2.1|2.09|2.12|2.14|2.11|2.08|2.08|2.07|2.05|1.985|1.995|1.995|1.95|1.96|1.935|1.925|1.915|1.98|1.885|1.88|1.92|1.875|1.85|1.83|1.82|1.85|1.84|1.835|1.85|1.845|1.855|1.8|1.77|1.8|1.82|1.86|1.8|1.8|1.8|1.805|1.76|1.815|1.8|1.8|1.82|1.77|1.82|1.77|1.735|1.75|1.745|1.73|1.77|1.72|1.77|1.71|1.71|1.705|1.75|1.71|1.7|1.715|1.665|1.74|1.74|1.74|1.76|1.79|1.765|1.69|1.7|1.795|1.75|1.7|1.665|1.64|1.58|1.52|1.465|1.41|1.48|1.56|1.6|1.585|1.62|1.55|1.525|1.485|1.445|1.49|1.4|1.485|1.49|1.52|1.55|1.52|1.535|1.545|1.5|1.49|1.5|1.5|1.48|1.455|1.455|1.45|1.45|1.46|1.425|1.42|1.39|1.4|1.405|1.4|1.42|1.42|1.42|1.445|1.45|1.45|1.447|1.39|1.38|1.385|1.425|1.43|1.45|1.43|1.415|1.4|1.4||1.405|1.385|1.4|1.43|1.39|1.43|1.4|1.435|1.4|1.38|1.38|1.36|1.35|1.35|1.35|1.305|1.3|1.35|1.39|1.405|1.395|1.355|1.38|1.39|1.365|1.425|1.46|1.475|1.475|1.465|1.46||1.455|1.465|||1.45|1.38|1.365|1.365|1.38||1.39|1.4|1.425|1.44|1.4|1.38|1.335|1.35|1.355|1.29|1.28|1.28|1.27|1.3|1.275|1.3|1.325|1.3|1.28|1.3|1.285|1.3|1.27|1.25|1.235|1.2|1.165|1.24|1.28|1.26|1.24|1.24|1.245|1.29|1.29|1.29|1.29|1.25|1.195|1.175|1.18|1.17|1.17|1.165|1.16|1.15|1.13|1.12|1.07|1|1.045|1||1.025|1.02|1.02|1.05|1.07|1.05|1.005|0.97||0.96
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.14|1.162|1.175|||1.155|1.07|1.05|1.05|1.035|1.055|1.03|1.06|1.045|1.045|1.065|1.075|1.047|1.065|1.055|1.077|1.075|1.065|1.05|1.025|1.035|1.047|1.06|1.045|1.05|1.07|1.04|1.02|1.072|1.055|1.03|1.037|1.02|0.975|0.965|0.965|0.95|0.935|0.94|0.93|0.95|0.98|0.975|||1.016|0.99|0.989|0.998|1.002|1.011|1.025|1.025|1.048|1.076|1.099|1.071|1.067|1.053|1.094|1.034|1.062|1.085|1.09|1.08|1.136|1.126|1.136|1.126|1.117|1.159|1.182|1.067|1.085|1.117|1.122|1.108|1.126|1.113|1.08|1.094|1.108|1.131|1.122|1.113|1.117|1.145|1.159|1.2|1.195|1.2|1.168|1.163|1.168|1.206|1.182|1.172|1.168|1.159|1.177|1.177|1.25|1.315|1.425|1.48|1.54|1.439|1.306|1.232|1.103|1.08|1.057|1.053|1.057|1.025|1.021|0.984|0.947|0.896|0.892|0.883|0.855|0.855|0.896|0.91|0.887|0.878|0.86|0.823|0.832|0.814|0.809|0.809|0.805|0.791|0.786|0.791|0.8|0.8|0.809|0.8||0.818|0.814|0.809|0.8|0.8|0.818|0.841|0.846|0.851|0.86|0.874|0.878|0.878|0.869|0.869|0.883|0.855|0.855|0.864|0.86|0.857|0.841|0.832|0.846|0.846|0.851|0.86|0.851|0.851|0.869|0.878||0.869|0.874|||0.874|0.887|0.883|0.892|0.896|0.906|0.915|0.943|0.919|0.91|0.91|0.929|0.952|0.938|0.943|0.924|0.915|0.91|0.929|0.952|0.956|0.943|0.966|0.952|0.929|0.924|0.901|0.91|0.924|0.947|0.998|0.998|1.007|1.007|0.975|0.975|0.993|1.007|1.002|0.979|0.975|0.947|0.938|0.938|0.915|0.875|0.887|0.837|0.828|0.851|0.8|0.786|0.791|0.786|0.76|0.765|0.779|0.777||0.782|0.782|0.795|0.809|0.809|0.809|0.823|0.818|0.782|0.782
11236|7724|/equities/new-hope|ASXSMALLCAP|2.06|2.08|2.09|||2.08|2.04|2.06|2.09|2.11|2.08|2.04|2.02|2|1.99|1.99|2|2|2.02|2.04|2.1|2.16|2.14|2.14|2.1|2.1|2.11|2.12|2.11|2.14|2.17|2.18|2.16|2.16|2.18|2.21|2.2|2.21|2.18|2.19|2.25|2.24|2.18|2.13|2.15|2.18|2.22|2.2|2.19|2.165|2.15|2.15|2.29|2.26|2.25|2.26|2.265|2.21|2.19|2.18|2.21|2.15|2.15|2.14|2.18|2.18|2.195|2.17|2.2|2.25|2.3|2.33|2.35|2.39|2.39|2.36|2.48|2.46|2.5|2.4||2.27|2.305|2.26|2.22|2.26|2.27|2.25|2.23|2.17|2.15|2.11|2.13|2.18|2.15|2.14|2.11|2.09|2.16|2.19|2.24|2.25|2.265|2.27|2.27|2.225|2.35|2.42|2.51|2.51|2.55|2.52|2.51|2.52|2.57|2.55|2.53|2.52|2.52|2.56|2.56|2.65|2.7|2.62|2.57|2.56|2.61|2.65|2.63|2.72|2.72|2.69|2.66|2.63|2.6|2.67|2.7|2.59|2.535|2.59|2.56|2.525|2.61|2.61|2.57|2.55||2.57|2.53|2.57|2.57|2.59|2.625|2.65|2.75|2.69|2.68|2.69|2.74|2.66|2.59|2.76|2.71|2.65|2.61|2.6|2.62|2.61|2.57|2.6|2.605|2.57|2.63|2.63|2.68|2.66|2.7|2.75||2.73|2.81|||2.685|2.78|2.78|2.81|2.8|2.74|2.78|2.82|2.805|2.81|2.85|2.92|2.9|2.96|2.85|3|2.98|3|3|3.22|3.17|3.21|3.78|4.37|4.41|4.36|4.26|4.16|4.12|4.17|4.23|4.18|4.12|4.22|4.18|4.17|4.16|4.12|4.06|4.01|4.09|4.08|4.1|4.15|4.16|4.13|4.12|4.04|4.03|4.05|4.12|4.06|4|4.01|3.95|3.97|3.87|3.81||3.85|3.81|3.78|3.75|3.79|3.61|3.6|3.515|3.53|3.605
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.85|2.95|2.95|||2.95|2.94|2.91|2.91|2.95|2.93|2.92|2.855|3|2.99||3.13|3.15|3.12|3.115|3.12|3.15|3.14|3.12|3.11|3.13|3.12|3.11|3.115|3.12|3.09|3.08|3.08|3.06|3.06|3.04|3.08|3.08|3.02|2.985|2.97|2.98|2.96|2.97|2.95|2.96|2.94|2.95|2.96|2.96|2.97|2.97|2.955|2.93|2.93|2.89|2.92|2.96|3.01|3.015|3.02|3.02|3|2.99|2.99|3.02|3.01|3.04|3.05|3.03|3.02|3.01|2.94|2.91||2.987|2.977|3.007|2.977|2.967|2.992|2.977|2.967|2.948|2.977|2.967|2.977|2.967|2.943|2.898|2.898|2.878|2.888|2.898|2.888|2.858|2.838|2.818|2.798|2.828|2.798|2.788|2.788|2.768|2.768|2.639|2.818|2.788|2.788|2.798|2.788|2.798|2.798|2.808|2.818|2.828|2.818|2.818|2.808|2.808|2.808|2.788|2.808|2.798|2.788|2.778|2.828|2.818|2.798|2.808|2.808|2.778|2.788|2.808|2.858|2.878|2.848|2.813|2.788|2.778|2.758|2.798|2.778|2.748|2.738|2.728||2.699|2.679|2.679|2.619|2.609|2.609|2.599|2.599|2.599|2.579|2.589|2.589|2.579|2.579|2.569|2.539|2.539|2.539|2.529|2.529|2.529|2.499|2.49|2.519|2.509|2.519|2.524|2.519|2.509|2.519|2.509||2.509|2.499|||2.509|2.519|2.509|2.509|2.509|2.504|2.509|2.499|2.499|2.499|2.499|2.499|2.499|2.494|2.479|2.479|2.509|2.499|2.499|2.49|2.479|2.47|2.47|2.45|2.45|2.45|2.44|2.45|2.45|2.44|2.44|2.44|2.44|2.44|2.45|2.44|2.43|2.43|2.44|2.44|2.43|2.42|2.45|2.45|2.46|2.43|2.43|2.44|2.45|2.42|2.38|2.36|2.37|2.36|2.36|2.38|2.38|2.36||2.35|2.35|2.34|2.35|2.34|2.345|2.34|2.33|2.33|2.33
11238|18511|/equities/data3-ltd|ASXSMALLCAP|3.67|3.68|3.68|||3.735|3.76|3.72|3.52|3.45|3.48|3.47|3.49|3.49|3.46|3.5|3.45|3.46|3.48|3.5|3.45|3.56|3.63|3.55|3.48|3.44|3.43|3.6|3.58|3.73|3.655|3.54|3.38|3.48|3.12|3.09|3.05|3.02|3.03|2.91|3.17|3.38|3.3|3.4|3.46|3.375|3.41|3.37|3.4|3.25|3.56|3.525|3.485|3.41|3.25|3.16|3.06|3.02|3.02|3.04|3.07|3.06|2.94|2.92|3.06|2.975|2.9|2.92|2.85|2.81|2.84|2.76|2.67|2.65|2.82|2.83|2.84|2.82|2.9|2.77|2.8|2.77|2.67|2.62|2.54|2.52|2.36|2.36|2.4|2.43|2.38|2.35|2.42|2.46|2.25|2.23|2.22|2.2|2.22|2.27|2.25|2.29|2.27|2.29|2.27|2.19|2.51|2.58|2.52|2.54|2.62|2.59|2.52|2.48|2.46|2.58|2.59|2.595|2.51|2.53|2.53|2.48|2.42|2.3|2.12|2.12|2.13|2.14|2.12|2.12|2.11|2.08|2.09|2.03|2.1|2.1|2.09|2.12|2.11|2.095|2.12|2.11|2.08|2.03|1.995|1.95||1.905|1.92|1.89|1.815|1.82|1.85|1.795|1.8|1.8|1.805|1.78|1.78|1.795|1.77|1.77|1.725|1.74|1.75|1.75|1.75|1.742|1.77|1.76|1.765|1.765|1.765|1.765|1.75|1.765|1.755|1.75||1.74|1.67|||1.75|1.805|1.82|1.8|1.785|1.79|1.775|1.77|1.755|1.77|1.745|1.76|1.75|1.735|1.735|1.72|1.765|1.72|1.745|1.78|1.765|1.77|1.77|1.73|1.68|1.66|1.68|1.685|1.65|1.6|1.6|1.61|1.605|1.61|1.615|1.605|1.6|1.595|1.6|1.61|1.63|1.62|1.6|1.63|1.62|1.63|1.652|1.66|1.66|1.65|1.66|1.665|1.665|1.645|1.6|1.6|1.61|1.59||1.6|1.575|1.6|1.595|1.59|1.6|1.6|1.565|1.43|1.43
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.1|13.31|13.2|||13.17|13.04|12.86|12.82|12.8|12.93|12.84|13.17|13.09|13.14|12.9|12.375|14.1|14.29|14.26|14.49|14.78|14.93|15|14.57|15.5|15.67|15.79|15.73|15.93|15.87|16.01|16.2|16.31|16.35|16.635|16.44|16.22|16.32|16.35|16.15|15.89|15.79|15.87|15.36|15.33|15.17|14.93|14.915|14.765|14.72|15.29|15.38|16.09|16.42|16.56|16.03|15.9|15.78|15.31|15.95|15.68|15.45|15.37|16.01|16.35|16.34|16.28|16.06|16.075|16.19|16.16|16.19|15.92|15.85|15.64|15.55|15.74|15.74|15.83|15.83|15.93|15.78|15.5|15.35|15.65|15.745|15.825|15.5|15.14|15.92|15.65|15.92|15.31|13.8|12.82|12.31|12.22|12.21|12.61|12.59|12.92|12.98|12.71|12.74|12.84|13.4|13.73|13.81|13.68|13.9|13.93|13.84|13.82|13.75|13.62|13.38|13.21|13.12|13.06|13.04|12.99|12.98|12.97|12.74|12.73|12.72|12.72|12.6|12.18|12.065|12.21|12.15|11.98|11.95|12.03|12.05|12.38|12.57|12.23|11.95|13.04|13.89|13.87|13.61|13.51||13.41|13.25|12.96|12.5|12.6|12.685|12.55|12.62|12.56|12.62|12.55|12.61|12.61|12.45|12.53|12.31|12.345|12.95|12.91|13.03|13.15|12.6|12.8|12.96|13.03|13.27|13.05|13.2|13.17|13.39|13.29||13.39|13.09|||12.99|12.88|12.79|12.5|12.23|11.87|11.92|12.15|12.08|12|11.86|11.92|11.98|11.95|11.92|11.85|11.82|11.8|12.12|12.6|12.45|13.05|12.52|12.45|12.68|12.24|12.03|12.11|11.77|12.07|12.23|12.42|12.26|12.33|12.02|12.01|12.03|12.03|12.24|11.93|12.24|11.77|14.53|15.23|15.68|15.9|15.85|15.41|15.5|15.58|15.88|15.48|15.47|15.35|15.35|15.09|14.86|15.32||15.47|14.78|14.68|14.73|14.84|14.3|14.12|13.85|13.99|13.96
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.0272|2.0272|1.9905|||1.9538|1.9355|1.9813|1.9813|1.9538|1.8988|1.8804|1.8529|1.8437|1.8025|1.7979|1.8254|1.7795|1.7612|1.7428|1.7493|1.752|1.7979|1.8346|1.8346|1.8529|1.8621|1.8713|1.8804|1.83|1.8437|1.9263|2.0272|2.018|2.0455|2.0089|2.0501|2.0731|2.0822|2.1648|2.174|2.1648|2.1831|2.1923|2.2015|2.1923|2.1831|2.1969|2.2015|2.1923|2.1464|2.1556|2.174|2.1464|2.1464|2.1373|2.1648|2.1189|2.1098|2.1189|2.1373|2.1464|2.1098|2.0731|2.0822|2.0914|2.0455|2.0364|2.0547|1.9355|2.2015|2.2382|2.229|2.2382|2.2657|2.2932|2.3116|2.3253|2.3207|2.3758|2.3116|2.3116|2.4308|2.4858|2.4308|2.4308|2.3666|2.3482|2.3207|2.2932|2.2749|2.3299|2.3207|2.4136|2.4136|2.3743|2.3586|2.3979|2.4136|2.4372|2.453|2.4608|2.4687|2.4687|2.4687|2.3979|2.5159|2.4451|2.4451|2.5237|2.563|2.6928|2.7281|2.7439|2.736|2.7832|2.8303|2.7045|2.7124|2.7674|2.7203|2.7989|2.7596|2.6338|2.6023|2.6888|2.7203|2.791|2.736|2.7163|2.7832|2.8068|2.7556|2.6731|2.7045|2.6967|2.5709|2.5709|2.6102|2.5709|2.5316|2.4923|2.4372|2.3743|2.4765|2.5001||2.3901|2.3665|2.3979|2.3586|2.4294|2.4765|2.5552|2.5748|2.563|2.5316|2.5552|2.6259|2.5709|2.5316|2.5001|2.3901|2.2957|2.2879|2.2485|2.2407|2.2485|2.2643|2.2643|2.2328|2.2407|2.2564|2.2407|2.28|2.2564|2.225|2.2407||2.2485|2.2485|||2.2485|2.2171|2.2014|2.2485|2.2721|2.2957|2.3036|2.4305|2.4099|2.4387|2.3976|2.4551|2.3648|2.3401|2.2745|2.373|2.373|2.3894|2.3894|2.3894|2.3812|2.3812|2.3894|2.4715|2.4469|2.3976|2.3894|2.373|2.3812|2.3648|2.4715|2.4633|2.4387|2.4551|2.4872|2.4946|2.524|2.5608|2.5388|2.4505|2.5903|2.6123|2.4725|2.4431|2.4063|2.3769|2.2959|2.318|2.3916|2.3916|2.4063|2.3916|2.4063|2.3769|2.3327|2.2665|2.215|2.1708||2.1414|2.134|2.1487|2.1782|2.1708|2.1561|2.1929|2.1929|2.1561|2.1561
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.57|3.72|3.68|||3.68|3.69|3.68|3.67|3.69|3.695|3.66|3.63|3.59|3.615|3.56|3.53|3.61|3.61|3.56|3.63|3.63|3.65|3.6|3.62|3.68|3.67|3.6|3.62|3.66|3.73|3.8|3.86|3.83|3.87|3.974|3.931|3.851|3.785|3.709|3.676|3.615|3.85|3.88|3.74|3.55|3.55|3.6|3.67|3.65|3.68|3.69|3.62|3.635|3.54|3.62|3.45|3.43|3.4|3.44|3.37|3.36|3.31|3.27|3.395|3.32|3.37|3.31|3.47|3.43|3.56|3.52|3.42|3.37|3.33|3.32|3.25|3.28|3.23|3.19|3.18|3.15|3.03|3.04|2.88|2.97|3.065|3.08|3.07|3.06|3.03|3|3.06|3.03|3.08|3.03|2.99|2.905|2.775|2.705|2.83|3.062|3.006|3.006|2.959|2.968|3.052|3.08|3.22|3.07|2.88|2.955|2.945|3|3.02|3.01|2.97|2.94|2.95|2.94|2.94|2.94|2.925|2.89|2.86|2.84|2.84|2.82|2.81|2.78|2.8|2.82|2.8|2.84|2.85|2.84|2.83|2.85|2.85|2.805|2.82|2.805|2.81|2.755|2.72|2.69||2.675|2.65|2.64|2.61|2.63|2.62|2.58|2.58|2.58|2.59|2.56|2.54|2.545|2.515|2.54|2.53|2.49|2.48|2.435|2.39|2.425|2.42|2.39|2.39|2.445|2.43|2.37|2.4|2.37|2.375|2.37||2.39|2.37|||2.36|2.37|2.39|2.42|2.36|2.365|2.36|2.35|2.36|2.36|2.37|2.39|2.39|2.34|2.335|2.36|2.425|2.4|2.37|2.42|2.41|2.4|2.43|2.475|2.47|2.44|2.43|2.44|2.45|2.465|2.485|2.45|2.42|2.51|2.5|2.61|2.58|2.58|2.52|2.48|2.49|2.45|2.41|2.38|2.38|2.39|2.42|2.47|2.47|2.43|2.36|2.28|2.22|2.21|2.2|2.2|2.19|2.19||2.22|2.19|2.19|2.23|2.24|2.2|2.195|2.17|2.15|2.14
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.115|1.115|1.045|||0.985|0.99|0.99|0.985|0.995|1|0.995|1.005|1|1.775|1.81|1.83|1.835|1.865|1.83|1.812|1.805|1.8|1.81|1.83|1.875|1.925|1.895|1.905|1.9|1.915|1.865|1.895|1.75|1.83|1.845|1.835|1.84|1.83|1.86|1.855|1.85|1.935|1.87|1.78|1.75|1.7|1.655|1.705|1.61|1.44|1.455|1.485|1.495|1.415|1.385|1.41|1.395|1.385|1.395|1.385|1.41|1.4|1.4|1.425|1.465|1.445|1.44|1.45|1.475|1.53|1.435|1.37|1.265|1.295|1.285|1.345|1.37|1.355|1.34|1.405|1.375|1.3|1.23|1.19|1.21|1.185|1.25|1.25|1.225|1.25|1.18|1.215|1.255|1.205|1.25|1.2|1.2|1.24|1.285|1.35|1.35|1.325|1.37|1.365|1.34|1.395|1.32|1.32|1.32|1.185|0.96|0.95|0.9|0.89|0.89|0.88|0.9|0.9|0.885|0.88|0.865|0.87|0.87|0.885|0.87|0.885|0.89|0.89|0.895|0.895|0.89|0.88|0.84|0.895|0.895|0.925|0.95|0.937|0.965|0.97|0.975|0.95|0.95|0.885|0.86||0.91|0.95|0.98|0.995|1.02|1.02|1.015|1.03|1|1|1.02|1.005|1.04|1.1|1.1|1.105|1.04|1.02|0.98|0.97|0.935|0.92|0.95|0.96|1|1|0.96|0.89|0.92|1.1|1.06||1.035|1.1|||1.11|1.16|1.14|1.15|1.15|1.14|1.12|1.125|1.13|1.075|1.05|1.06|1.05|1.07|1.035|1.057|1.05|1.035|1.06|1.1|1.045|1.08|1.08|1.015|1.025|0.98|1|1.03|0.975|0.965|0.975|0.98|0.975|0.995|0.965|0.98|0.97|0.955|0.95|0.97|1.005|1|0.99|0.99|0.97|0.985|0.96|1|1.025|1.01|0.96|0.95|0.927|0.93|0.95|0.907|0.962|0.95||0.84|0.87|0.89|0.89|0.865|0.86|0.88|0.882|0.885|0.86
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.22|1.205|1.185|||1.19|1.18|1.15|1.15|1.15|1.16|1.18|1.16|1.16|1.18|1.175|1.205|1.255|1.15|1.11|1.01|1.005|1|1.005|1.005|1|0.98|0.97|1|1|0.95|0.96|0.95|0.95|0.95|0.95|0.96|0.925|1|1|1.05|1.1|1.1|1.1|1.1|1.125|1.15|1.125|1.1|1.15|1.125|1.175|1.15|1.175|1.125|1.125|1.1|1.1|1.125|1.1|1.1|1.2|1.175|1.15|1.075|1.025|1.15|1.175|1.15|1.1|1.15|1.225|1.2|1.175|1.175|1.125|1.1|1.025|1.1|1.1|1.15|1.175|1.175|1.2|1.175|1.175|1.125|1.225|1.25|1.225|1.125|1.1|1.1|1.125|1.1|1.075|1.05|1.05|1|1.025|0.975||0.925|0.91|0.85|0.8|0.8|0.75|0.75|0.8|0.8|0.825|0.825|0.8|0.785|0.775|0.8|0.735|0.725|0.735|0.735|0.725|0.7|0.685|0.675|0.625|0.6|0.65|0.575|0.475|||0.445|0.425|0.42|0.42|0.42|0.415|0.405|0.38|0.395|0.385|0.405|0.41||0.415||0.42|0.425|0.435|0.425|0.445|0.445|0.44|0.445|0.435|0.45|0.455|0.465|0.445|0.445|0.445|0.45|0.445|0.44|0.435|0.435|0.43|0.425|0.42|0.42|0.415|0.42|0.415|0.425|0.415|0.415|0.41||0.41|0.41|||0.41|0.41|0.415|0.41|0.41|0.41|0.41|0.385|0.39|||0.39|0.38|0.337|0.346|0.346|0.346|0.346|0.356|0.356|0.342|0.332|0.332|0.332|0.327|0.327|0.322|0.361|0.37|0.366|0.346|0.327|0.327|0.327|0.332|0.327|0.327|0.327|0.337|0.337|0.327|0.318|0.318|0.318|0.313|0.313|0.308|0.313|0.322|0.322|0.332|0.322|0.322|0.318|0.337|0.337|0.337|0.337||0.337|0.337|0.342|0.337|0.332|0.332||0.342|0.346|0.337
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|14.91|15.3|14.68|||14.18|14.25|15.4|18.32|18.65|18.78|18.78|18.48|17.92|18.21|17.38|17.98|18.55|18.77|18.5|19.195|19.1|20.3|19.97|20.14|20.14|20.06|19.88|19.78|19.46|19.51|20.15|20.65|20.46|20.21|20.74|20|20.02|19.9|20.16|20.55|20.06|19.41|22.14|22.89|23.88|25.28|25.68|25.65|25.19|26.57|26.21|26.9|27.02|27.02|26.66|26.34|25.68|25.72|25.48|25.47|26.66|25.5|24.51|24.71|24.24|24.06|24.08|23.44|23.25|24.39|24.01|23.01|22.73|22.765|21.8|22.77|23.4|24.01|24.6|25.3|25.08|23.75|22.12|22.28|21.9|22.09|21.88|21.69|21.66|20.445|18.89|19.21|19|18.33|18.5|16.59|16.33|19.06|19.8|18.99|18.54|18.33|17.9|17.98|17.2|18.7|19.03|18.88|18.71|19.08|18.65|18.63|19.15|18.55|18.96|18.61|19.5|19.56|19.225|19.9|19.91|19.84|19.98|20.31|20.5|20.25|19.93|19.65|20.01|20.11|20.22|19.75|19|19.35|19.23|19.96|19.86|19.39|18.58|18.36|18.23|18.46|18.86|18.49|17.51||17.07|16.61|16.51|16.03|16.7|17.8|17.77|17.38|17.03|16.63|16.77|17.11|17.5|17.11|17.32|17.35|16.96|16.495|16.02|16.092|15.922|15.883|15.584|15.912|15.992|16.559|16.709|16.679|16.629|16.53|16.35||16.39|15.5|||16.29|17.22|16.87|17|16.89|16.54|16.245|15.64|15.59|15.14|15.69|15.06|14.1|12.98|12.31|13.22|13.94|13.55|13.22|13.78|13.62|13.09|12.9|12.19|11.81|11.66|11.65|11.71|11.68|11.26|11.13|11.29|10.91|10.79|10.48|10.22|10.1|10.06|10.45|10.22|10.28|10|9.88|9.86|9.13|9.12|8.99|8.88|8.88|8.35|8.15|8.08|8.03|7.995|7.98|7.89|7.84|8.05||8.02|7.87|7.69|7.61|7.9|7.98|7.935|7.8|7.74|7.79
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||0.155|0.16||||0.16|0.16|0.155|0.155|0.165|0.16|0.155|0.155|0.155|0.155|0.165|0.165|0.155|0.155|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.15|0.12|0.15|0.15|0.145|0.14|0.13|0.13|0.13||0.13|0.13|0.13|0.125||||0.145||0.14|0.14|0.14|0.14||0.16||0.165|0.175|||0.16||0.165|0.165|0.165|0.17|0.17||0.17|0.185|0.17|0.17||0.165|0.165|0.16||0.16||0.15||0.13|0.15|0.145|0.145|||0.145|0.14|0.14|0.17|0.175|0.18|0.18|0.18|0.185|0.185|0.195|0.185|0.185||0.18||0.175|0.175|0.175||0.185||0.195|0.2|0.21|0.195|0.195|0.195|0.2|0.2|0.195|0.195|0.18|0.17|0.17||0.18|0.175|0.175|0.18|0.18|||||0.155|||0.175|0.17|0.17||0.17||||0.17|0.15||0.15||0.145||0.145|||0.15|0.155|0.16||0.155|||0.145|0.145|0.145|0.135|||||||||||||||||||0.16|||||0.16|||0.17|0.17||0.18||0.17|0.17||||||0.17|0.17|0.17|0.185|0.17|0.175|0.175|0.175|||0.175|||||||||0.2|0.19|0.19|0.19|||0.17|||0.17|0.175|0.18||||0.175||0.175|||||||0.165||0.18|0.17|0.165||0.15|0.17|0.175|
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.78|3.75|3.71|||3.53|3.57|3.58|3.57|3.45|3.46|3.45|3.43|3.45|3.45|3.55|3.65|3.61|3.53|3.51|3.58|3.57|3.55|3.52|3.43|3.4|3.38|3.4|3.385|3.37|3.39|3.4|3.41|3.47|3.48|3.53|3.52|3.51|3.58|3.61|3.57|3.54|3.56|3.56|3.6|3.46|3.42|3.41|3.35|3.32|3.37|3.36|3.355|3.27|3.21|3.2|3.12|3.08|3.06|3.04|3.05|3.05|3.05|3.09|3.18|3.2|3.19|3.18|3.13|3.115|3.26|3.26|3.23|3.16|3.15|3.12|3.18|3.17|3.13|3.09|3.09|3.11|3.05|2.99|2.88|2.98|3.05|3.04|3.02|3.1|2.94||3.0543|3.074|2.9856|3.1231|3.1133|3.1918|3.2115|3.2311|3.2802|3.2213|3.2213|3.2115|3.1624|3.0936|3.2606|3.3146|3.2016|3.1918|3.1722|3.1918|3.1231|3.1034|3.0249|2.9856|2.9758|2.9463|2.9267|2.9561|2.9807|2.9758|2.9758|2.9659|2.9561|2.9561|2.9659|2.9954|3.015|2.9856|2.9758|2.9856|2.9561|2.9267|2.9561|2.9267|2.9561|2.8776|2.8481|2.8383|2.7793|2.7695|2.7204|2.691|2.8972|2.9463||3.0249|2.9954|2.9954|2.9561|3.0052|3.0249|3.0052|2.9954|2.9954|2.9659|2.9758|2.9856|2.9856|2.9758|2.907|3.0543|3.0249|3.1231|3.0052|3.015|3.0642|2.9954|2.9954|2.9561|2.9758|2.9856|2.9561|2.9758|2.8874|2.8334|2.8677||2.8284|2.7499|||2.7401|2.7499|2.7106|2.6811|2.6615|2.6615|2.6418|2.632|2.632|2.5436|2.416|2.3767|2.3374|2.3276|2.416|2.4061|2.4061|2.4847|2.5142|2.5142|2.51|2.39|2.42|2.5|2.49|2.5|2.53|2.57|2.57|2.58|2.55|2.53|2.38|2.54|2.52|2.5|2.53|2.5|2.61|2.65|2.87|2.87|2.86|2.8|2.8|2.8|2.77|2.77|2.68|2.76|2.75|2.68|2.68|2.59|2.57|2.52|2.58|2.51||2.57|2.59|2.53|2.55|2.56|2.61|2.57|2.5|2.47|2.47
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.475|1.49|1.495|||1.49|1.495|1.5|1.49|1.48|1.455|1.46|1.45|1.44|1.45|1.46|1.465|1.46|1.46|1.46|1.43|1.472|1.465|1.49|1.485|1.485|1.495|1.49|1.45|1.5|1.49|1.515|1.49|1.49|1.49|1.475|1.5|1.51|1.54|1.545|1.55|1.55|1.56|1.552|1.55|1.545|1.535|1.53|1.54|1.54|1.53|1.542|1.545|1.55|1.565|1.555|1.545|1.545|1.54|1.53|1.55|1.535|1.53|1.545|1.55|1.53|1.54|1.53||1.57|1.57|1.57|1.535|1.55|1.52|1.51|1.525|1.53|1.56|1.5|1.57|1.525|1.525|1.505|1.48|1.49|1.49|1.49|1.49|1.495|1.49|1.49|1.485|1.475|1.47|1.47|1.495|1.49|1.5|1.515|1.515|1.525|1.54|1.53|1.49|1.49|1.505|1.51|1.5|1.485|1.46|1.46|1.47|1.46|1.47|1.47|1.46|1.465|1.46|1.45|1.455|1.445|1.47|1.47|1.47|1.455|1.465|1.425|1.43|1.43|1.435|1.425|1.445|1.445|1.45|1.45|1.445|1.44|1.44|1.425|1.44|1.425|1.405|1.375|1.37|1.37||1.37|1.37|1.375|1.37|1.37|1.37|1.37|1.39|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.535|0.53|0.535|||0.515|0.497|0.497|0.49|0.495|0.495|0.495|0.495|0.5|0.495|0.495|0.5|0.495|0.495|0.495|0.48|0.48|0.48|0.495|0.465|0.46|0.455|0.455|0.45|0.465|0.455|0.45|0.452|0.445|0.43|0.455|0.485|0.505|0.535|0.527|0.53|0.53|0.542|0.52|0.515|0.52|0.525|0.525|0.52|0.51|0.53|0.515|0.515|0.53|0.525|0.53|0.542|0.555|0.565|0.58|0.59|0.58|0.575|0.6|0.59|0.577|0.59|0.59|0.61|0.62|0.62|0.62|0.61|0.61|0.62|0.632|0.622|0.61|0.635|0.625|0.62|0.57|0.575|0.585|0.585|0.57|0.575|0.585|0.6|0.605|0.6|0.61|0.585|0.57|0.535|0.525|0.53|0.535|0.525|0.58|0.58|0.61|0.62|0.625|0.615|0.615|0.625|0.57|0.565|0.57|0.575|0.58|0.59|||0.62|0.6|0.605|0.62|0.63|0.635|0.63|0.602|0.61|0.61|0.645|0.66|0.67|0.665|0.685|0.67|0.68|0.7|0.71|0.695|0.705|0.69|0.68|0.635|0.63|0.61|0.635|0.63|0.6|0.59|0.59||0.58|0.55|0.61|0.63|0.63|0.615|0.62|0.635|0.65|0.66|0.66|0.63|0.63|0.625|0.605|0.6|0.59|0.61|0.63|0.6|0.58|0.57|0.545|0.525|0.52|0.51|0.505|0.51|0.515|0.555|0.495||0.5|0.505|||0.535|0.515|0.535|0.535|0.55|0.57|0.55|0.56|0.56|0.56|0.55|0.55|0.535|0.545|0.545|0.54|0.54|0.55|0.56|0.58|0.58|0.57|0.575|0.575|0.59|0.59|0.61|0.6|0.58|0.58|0.56|0.56|0.56|0.585|0.6|0.62|0.61|0.625|0.61|0.575|||0.575|0.6|0.615|0.62|0.6|0.595|0.555|0.54|0.535|0.515|0.5|0.495|0.495|0.485|0.475|0.49||0.495|0.49|0.495|0.495|0.49|0.505|0.49|0.48|0.44|0.435
11249|101968|/equities/dickerdata|ASXSMALLCAP|6.9|6.88|6.79|||6.63|6.53|6.485|6.45|6.37|6.25|6.01|5.94|5.56|5.58|5.66|5.75|5.94|5.9|5.9|6.24|6.35|6.26|6.15|6.56|6.74|6.84|6.95|6.9|6.9|6.84|7.03|6.67|6.61|6.58|6.65|6.71|6.55|6.47|6.56|6.61|6.835|6.94|6.83|6.67|6.95|6.93|7.02|6.92|6.86|6.75|6.92|7.25|7.49|7.39|7.4|7.45|7.42|7.5|7.19|7.35|7.66|7.76|7.66|7.83|7.76|7.68|7.63|7.72|7.77|7.85|7.5|7.43|7.36|7.11|7|7|7.1|7.1|6.75|6.95|7.09|7.02|6.84|6.62|6.6|6.38|6.46|6.57|6.5|6.28|6.26|6.4|6.2|6.03|6.02|5.985|6.1|5.99|6.1|5.88|5.79|5.93|5.54|5.66|5|5.37|6.03|5.81|6.3|7.31|7.28|7.21|7.1|6.98|6.85|6.55|6.32|6.18|5.79|5.61|5.62|5.63|5.48|5.28|5.27|5.26|5.2|5.21|5.1|5.29|5.39|5.12|5.05|4.85|4.77|4.88|4.87|5.3|5.33|5.25|5.42|5.47|5.44|5.13|5||4.95|4.94|4.85|4.8|4.95|5.1|5.05|5.01|5|5|4.9|4.71|5.02|5.35|5.16|5.11|5.05|4.81|4.53|4.7|4.6|4.55|4.25|4.29|4.28|4.23|4.2|4.2|4.15|4.15|4.07||3.96|4.15|||4.33|4.38|4.28|4.21|4.15|4.14|4.1|4.07|4.1|4.05|4.2|4.2|4.15|4.11|4.02|3.97|3.9|3.89|3.77|3.97|3.95|3.89|3.85|3.72|3.68|3.7|3.67|3.65|3.66|3.65|3.62|3.58|3.51|3.42|3.34|3.27|3.27|3.28|3.24|3.2|3.2|3.1|3.06|3.04|3.05|3.05|3.1|3.1|3.06|3.05|3.06|3.1|3.09|3.03|3|3|2.98|2.85||2.84|2.83|2.83|2.83|2.83|2.85|2.85|2.83|2.82|2.82
11250|32479|/equities/senex-energy|ASXSMALLCAP|2.6447|2.6447|2.6447|||2.6053|2.5658|2.6053|2.6211|2.5658|2.6447|2.6447|2.6842|2.7237|2.6447|2.6447|2.6053|2.5658|2.5658|2.4868|2.5658|2.6053|2.6447|2.6053|2.5658|2.6053|2.6447|2.6211|2.6053|2.6842|2.7632|2.7632|2.7395|2.7237|2.7237|2.6842|2.6842|2.6842|2.7395|2.8026|2.7632|2.7395|2.7632|2.8026|2.7632|2.7789|2.7237|2.7237|2.7395|2.7237|2.8026|2.8026|2.8026|2.8026|2.8421|2.8421|2.8816|2.8816|2.9211|2.8421|2.8421|2.6447|2.6053|2.5658|2.6053|2.7237|2.7237|2.8184|2.8184|2.8816|3.1184|3.1184|3.1184|3.1184|3.1974|3.2368|3.1579|3.0789|3.0789|3.1737|3.1737|3.1184|3.1974|3.1184|3|3|2.9605|2.9605|2.9605|2.8579|2.8421|2.7237|2.8026|2.6842|2.6053|2.4868|2.4079|2.3684|2.3684|2.4868|2.3684|2.3289|2.3447|2.3684|2.3842|2.4237|2.5263|2.5263|2.4474|2.4868|2.6053|2.6053|2.6053|2.6447|2.7237|2.8026|2.7789|2.7237|2.7632|2.7632|2.8421|2.7632|2.7237|2.6842|2.6842|2.6842|2.7237|2.7237|2.6842|2.7395|2.8026|2.7632|2.7237|2.6053|2.4868|2.4474|2.4868|2.4868|2.4079|2.4079|2.2658|2.1316|2.0921|2.25|2.3289|2.25||2.2105|2.2105|2.25|2.2105|2.2658|2.4237|2.4474|2.3684|2.3289|2.2895|2.3684|2.4868|2.5263|2.5263|2.4868|2.5263|2.4868|2.4632|2.4079|2.4474|2.5421|2.5263|2.6053|2.6842|2.7632|2.8026|2.8026|2.8421|2.7789|2.8026|2.8816||2.8816|2.8421|||2.7632|2.8026|2.8026|2.8421|2.7789|2.7632|2.7632|2.8026|2.7632|2.7237|2.8026|2.8421|2.8184|2.8026|2.6842|2.6842|2.6842|2.6842|2.6842|2.8026|2.8026|2.8026|2.8184|2.8026|2.8026|2.7632|2.6842|2.7237|2.5658|2.5658|2.6447|2.7237|2.7632|2.8026|2.9211|2.9211|2.8026|2.7632|2.8816|2.9211|0.367|0.36|0.345|0.36|0.345|0.332|0.305|0.295|0.29|0.312|0.33|0.325|0.335|0.335|0.335|0.34|0.33|0.325||0.33|0.32|0.317|0.322|0.33|0.33|0.315|0.31|0.3|0.297
11251|8636|/equities/select-harvest|ASXSMALLCAP|8.1566|8.2361|8.3355|||8.4249|8.5342|8.3553|8.3156|8.2759|8.3951|8.4646|8.3752|8.246|8.2858|8.4845|8.1169|8.1765|8.1864|8.0672|7.9182|7.7394|7.5804|7.1929|7.2824|7.3916|7.4513|7.3022|7.2426|7.183|7.2923|7.2029|7.2526|7.332|7.332|7.332|7.1929|7.2128|7.2128|7.2426|7.2128|7.0638|7.1035|7.1035|6.9942|7.1433|7.2923|7.4811|7.5009|7.5407|7.6798|7.4612|7.4314|7.4314|7.491|7.4214|7.5655|7.5506|7.6996|7.65|7.6549|7.5804|7.5208|7.65|7.64|7.5605|7.5804|7.5705|7.4811|7.5009|7.5208|7.342|7.6996|7.6102|7.4612|7.2327|7.2426|7.4115|7.4214|7.3817|7.3916|7.2923|7.2128|7.2526|7.4214|7.4016|7.5009|7.5903|7.5009|7.6301|7.635|7.8387|7.7493|7.7245|7.3519|7.0141|6.9446|6.9545|6.9744|6.9744|6.9545|6.9346|6.9446|6.8651|6.8552|6.8154|7.2029|7.2625|7.2923|7.3519|7.3718|7.3519|7.2923|7.4314|7.2526|7.2526|7.2526|7.1333|7.024|7.0042|7.0042|6.9744|7.0439|7.2824|7.1631|7.1333|7.1731|7.3022|7.1333|7.0837|7.0439|7.0539|7.1631|7.0737|6.9644|7.0539|6.9595|6.875|6.8353|6.8651|6.7161|6.5968|6.6863|6.6366|6.8353|6.8552||6.6863|6.5472|6.8552|6.9148|6.9346|6.3981|6.259|6.413|6.1696|6.2392|6.1945|6.2292|6.269|6.1597|6.2889|6.2789|6.259|6.1696|6.1696|6.269|6.1498|6.1597|6.0703|6.3485|6.4776|6.567|6.3882|6.3286|6.2789|6.3981|6.4876||6.5968|6.3981|||6.5571|6.5968|6.7955|6.726|6.6564|6.6266|6.6763|6.6962|6.5074|6.4279|6.4677|6.4975|6.269|6.0305|6.0107|5.961|5.8815|5.8716|5.8915|5.7921|5.7722|5.663|5.7027|5.7226|5.7226|5.7325|5.5735|5.7623|5.7623|5.7822|5.812|5.7722|5.7822|5.7921|5.7722|5.8616|6.0305|6.0206|6.0504|6.0305|6.0107|6.0107|6.0206|6.0802|6.0007|5.9809|6.0405|5.9511|5.9411|5.9312|6.0405|5.8418|5.7126|5.6828|5.7623|5.8815|5.8915|5.9809||6.0305|5.9809|5.9709|6.12|6.1299|6.12|6.1696|6.11|6.0504|6.2392
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.135|0.14|0.135||||0.135|0.135|0.137|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.135|0.14|0.14|0.16|0.16|0.155|0.155|0.165|0.155|0.15|0.14|0.13|0.125|0.13|0.13|0.13|0.135|0.135|0.14|0.14|0.14|0.145|0.14|0.14|0.11|0.12|0.125|0.13|0.13|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.15|0.165|0.17|0.165|0.155|0.13|0.135|0.145|0.09|0.088|0.088|0.088|0.088|0.09|0.091|0.088|0.091|0.1|0.1|0.081|0.072|0.07|0.072|0.067|0.068|0.065|0.068|0.071|0.075|0.077|0.077|0.074|0.076|0.065|0.064|0.062|0.062|0.065|0.065|0.065|0.07|0.069|0.064|0.061|0.06|0.067|0.067|0.062|0.066|0.065|0.059|0.064||0.058|0.057|0.053|0.053|0.055|0.057|0.051|0.043|0.044|0.043|0.04|0.04|0.04|0.042|0.042||0.042|0.04|0.041|0.045|0.044|0.047|0.05|0.045|0.045|0.045|0.043|0.045|0.042|0.041||0.04|0.04|0.04|0.037|0.039|0.037|0.037||0.035|0.04|0.037|0.037|0.038|0.038|0.041|0.041|0.043|0.041|0.035|0.035|0.043|0.037||0.035|0.036|0.035|0.04|0.04|0.04|0.0353|0.039|0.0381|0.0465|0.0493|0.0483|0.0344|0.0297||0.027|||0.026|||0.0251||0.026|0.026|0.027|0.027|0.0279|0.0279|0.0288|0.0288||0.027|0.026|0.026|0.026|0.026|0.027|0.0279|0.0297|0.0297|0.027|0.0279|0.027|0.0316|0.0325|0.0307|0.0325|0.0353|0.0353||0.035|0.035|0.035|0.035|0.028|0.033|||0.045|0.04|0.037|0.034||0.034|0.033|0.032|0.034|0.038|0.037|0.041|0.041|0.042|0.044|0.045||0.044|0.042|0.044||0.047||0.05|0.047|0.048|0.05|0.046|0.043|0.044|0.046
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|3.32|3.36|3.33|||3.37|3.33|3.42|3.41|3.3|3.16|3.03|3.19|3.19|3.32|3.39|3.38|3.31|3.31|3.27|3.24|3.31|3.3|3.31|3.36|3.26|3.19|3.45|3.52|3.71|3.65|3.7|3.69|3.75|3.67|3.62|3.68|3.7|3.78|3.77|3.83|3.86|3.9|3.9|3.8|3.76|3.79|3.73|3.67|3.57|3.47|3.39|3.31|3.31|3.27|3.34|3.36|3.35|3.42|3.46|3.3|3.64|3.6|3.57|3.56|3.52|3.51|3.45|3.44|3.32|3.3|3.28|3.25|3.39|3.395|3.33|3.51|3.345|3.31|3.19|3.015|2.96|2.93|2.84|2.835|2.86|2.92|2.96|2.96|2.95|2.97|2.88|2.94|2.88|2.82|2.8|2.75|2.67|2.22|2.2|2.17|2.21|2.18|2.17|2.14|2.07|2.16|2.29|2.3|2.31|2.31|2.3|2.29|2.34|2.28|2.26|2.27|2.28|2.29|2.33|2.3|2.33|2.34|2.21|2.16|2.18|2.155|2.17|2.08|2.12|2.11|2.13|2.145|2.08|2.07|2.12|2.16|2.215|2.25|2.21|2.18|2.09|2.05|2.05|2.1|2.08||2.15|2.22|2.29|2.26|2.35|2.35|2.34|2.32|2.34|2.32|2.28|2.27|2.26|2.27|2.28|2.23|2.23|2.25|2.24|2.25|2.24|2.21|2.24|2.28|2.29|2.3|2.3|2.35|2.35|2.36|2.4||2.4|2.33|||2.26|2.32|2.35|2.34|2.32|2.32|2.3|2.3|2.25|2.18|2.2|2.2|2.21|2.19|2.17|2.14|2.2|2.24|2.22|2.31|2.31|2.3|2.36|2.35|2.31|2.35|2.36|2.35|2.31|2.37|2.34|2.34|2.31|2.35|2.31|2.26|2.26|2.26|2.27|2.22|2.16|2.12|2.17|2.18|2.15|2.24|2.22|2.13|2.11|2.11|2.12|2.07|2.07|2.09|2.11|2.1|2.1|2.11||2.1|2.12|2.11|2.1|2.07|2.08|2.08|2.09|2.1|2.08
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.32|3.39|3.35|||3.38|3.41|3.37|3.41|3.39|3.4|3.35|3.3|3.28|3.32|3.32|3.33|3.33|3.31|3.29|3.26|3.29|3.295|3.3|3.38|3.33|3.31|3.28|3.25|3.18|3.19|3.165|3.13|3.04|3.045|3|3.04|3.025|2.99|2.985|2.96|2.89|2.89|2.86|2.855|2.8|2.92|2.95|3.1|3.07|3.08|3.09|3.06|3.15|3.14|3.08|3.25|3.25|3.22|3.23|3.25|3.23|3.24|3.18|3.33|3.36|3.36|3.33|3.36|3.33|3.33|3.36|3.31|3.33|3.35|3.35|3.355|3.39|3.385|3.385|3.34|3.36|3.315|3.265|3.235|3.28|3.28|3.25|3.18|3.14|3.13|3.06|3.21|3.15|3.17|3.2|3.3|3.305|3.3|3.36|3.34|3.33|3.32|3.33|3.34|3.29|3.44|3.475|3.48|3.5|3.695|3.65|3.59|3.61|3.59|3.52|3.53|3.41|3.415|3.41|3.41|3.42|3.475|3.51|3.54|3.49|3.57|3.49|3.46|3.46|3.4|3.435|3.41|3.41|3.48|3.485|3.62|3.64|3.66|3.635|3.62|3.54|3.61|3.62|3.58|3.48||3.49|3.43|3.46|3.39|3.46|3.49|3.47|3.56|3.56|3.6|3.57|3.525|3.4|3.2|3.12|3.08|3.17|3.26|3.28|3.295|3.31|3.33|3.3|3.31|3.37|3.41|3.41|3.41|3.33|3.35|3.32||3.36|3.33|||3.3|3.3|3.29|3.31|3.32|3.3|3.23|3.21|3.22|3.225|3.265|3.165|3.16|3.18|3.17|3.17|3.18|3.18|3.19|3.27|3.3|3.21|3.23|3.23|3.2|3.16|3.16|3.16|3.13|3.09|3.115|3.07|3.06|3.13|3.11|3.09|3.02|2.95|2.92|2.965|2.99|3.07|2.93|3.335|3.13|3.175|3.17|3.07|3.06|2.96|2.96|2.9|2.81|2.8|2.83|2.77|2.82|2.825||2.85|2.815|2.79|2.825|2.85|2.83|2.85|2.84|2.79|2.795
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.16|4.21|4.25|||4.235|4.195|4.18|4.16|4.21|4.24|4.19|4.12|4.17|4.2|4.2|4.245|4.24|4.19|4.2|4.23|4.35|4.32|4.31|4.31|4.25|4.18|4.21|4.14|4.125|4.065|4.19|4.2|4.15|4.15|4.15|4.26|4.17|4.23|4.21|4.2|4.19|4.13|4.14|4.17|4.1|4.065|4.07|4.08|4.08|4.1|4.08|4.105|4.08|4.08|4.04|4.07|4.015|4.04|4.05|4.09|4.13|4.13|4.07|4.16|4.23|4.25|4.22|4.21|4.2|4.21|4.22|4.2|4.19|4.2|4.22|4.21|4.23|4.25|4.19|4.18|4.27|4.32|4.21|4.21|4.28|4.28|4.31|4.3|4.37|4.39|4.37|4.435|4.5|4.31||4.67|4.71|4.88|4.95|4.92|4.92|4.95|4.91|4.91|4.885|5.04|5.125|5.09|5.14|5.05|5.06|5.05|4.98|5.04|4.94|4.87|4.73|4.72|4.68|4.725|4.75|4.79|4.86|4.83|4.8|4.76|4.86|4.96|4.895|4.87|4.87|4.9|4.93|4.955|4.95|4.925|4.99|5.01|5|4.98|5.05|5.1|5.08|4.99|4.93||4.8|4.74|4.71|4.72|4.74|4.8|4.81|4.8|4.8|4.84|4.84|4.85|4.84|4.82|4.82|4.79|4.73|4.73|4.73|4.7|4.705|4.86|4.88|4.82|4.75|5|5.04|5.07|5.06|4.97|4.93||4.92|4.88|||4.82|4.87|4.85|4.92|4.84|4.745|4.79|4.71|4.75|4.745|4.84|4.84|4.85|4.87|4.785|4.57|4.53|4.9|4.86|4.83|4.91|4.85|4.91|4.94|4.9|4.91|5.01|5|4.975|4.98|4.96|4.89|4.83|4.84|4.82|4.87|4.81|4.84|4.87|4.85|4.94|4.87|4.81|4.79|4.76|4.7|4.63|4.56|4.49|4.46|4.4|4.35|4.32|4.36|4.37|4.325|4.48|4.51||4.485|4.43|4.46|4.51|4.49|4.48|4.49|4.42|4.49|4.53
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.28|2.28|2.24|||2.27|2.26|2.25|2.22|2.205|2.2|2.2|2.2|2.15|2.15|2.18|2.195|2.2|2.14|2.12|2.16|2.17|2.18|2.16|2.13|2.11|2.13|2.13|2.14|2.15|2.15|2.11|2.04|2.03|2.07|2.04|2.03|2.03|2|1.9|1.925|2.03|2.09|2.11|2.1|2.01|2.07|2.16|2.17|2.21|2.22|2.21|2.22|2.22|2.175|2.16|2.12|2.2|2.2|2.21|2.21|2.21|2.21|2.21|2.25|2.27|2.3|2.29|2.27|2.24|2.26|2.22|2.32|2.35|2.31|2.35|2.33|2.31|2.32|2.27|2.27|2.24|2.28|2.25|2.24|2.28|2.28|2.22|2.16|2.13|2.17|2.1|2.16|2.17|2.16|2.06|2.07|2.075|2.02|2.03|1.995|2|1.955|1.975|1.95|1.915|1.9|2.09|2.1|2.12|2.12|2.11|2.08|2.12|2.13|2.12|2.12|2.11|2.12|2.1|2.09|2.08|2.08|2.09|2.1|2.1|2.09|2.08|2.08|2.08|2.06|2.1|2.06|2.08|2.1|2.1|2.11|2.11|2.11|2.11|2.1|2.1|2.09|2.08|2.08|2.05||2.08|2.09|2.1|2.05|2.07|2.11|2.11|2.11|2.12|2.11|2.08|2.11|2.09|2.08|2.02|1.98|2|2|1.995|2|2|1.96|1.95|1.95|1.95|1.995|1.98|1.955|1.945|1.945|1.94||1.94|1.95|||1.98|2.03|2.03|1.97|1.92|1.94|1.935|1.905|1.895|1.88|1.877|1.855|1.84|1.86|1.87|1.88|1.885|1.85|1.84|1.88|1.915|1.9|1.93|1.855|1.79|1.775|1.82|1.845|1.9|1.955|1.975|1.995|2.02|2.02|2.02|1.99|1.97|1.94|2.01|1.905|1.85|1.9|1.9|1.875|1.855|1.87|1.81|1.79|1.785|1.78|1.78|1.79|1.77|1.77|1.73|1.72|1.7|1.725||1.755|1.775|1.74|1.74|1.745|1.695|1.645|1.61|1.605|1.63
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.415|1.445|1.41|||1.38|1.41|1.425|1.425|1.485|1.48|1.54|1.605|1.6|1.58|1.575|1.605|1.65|1.595|1.56|1.59|1.6|1.6|1.595|1.565|1.585|1.58|1.605|1.625|1.59|1.565|1.575|1.64|1.625|1.677|1.732|1.71|1.715|1.68|1.675|1.64|1.605|1.535|1.545|1.615|1.655|1.7|1.69|1.68|1.66|1.665|1.675|1.67|1.555|1.535|1.545|1.57|1.565|1.545|1.605|1.672|1.69|1.707|1.64|1.715|1.745|1.785|1.755|1.685|1.7|1.775|1.745|1.685|1.705|1.695|1.715|1.62|1.585|1.592|1.57|1.57|1.525|1.56|1.565|1.5|1.515|1.56|1.53|1.5|1.515|1.515|1.47|1.525|1.52|1.47|1.47|1.495|1.415|1.45|1.47|1.4|1.43|1.415|1.397|1.37|1.32|1.36|1.35|1.4|1.45|1.487|1.505|1.505|1.485|1.485|1.48|1.48|1.51|1.472|1.545|1.477|1.44|1.43|1.45|1.475|1.465|1.462|1.26|1.22|1.155|1.2|1.235|1.265|1.235|1.175|1.155|1.16|1.205|1.265|1.295|1.305|1.31|1.345|1.35|1.342|1.292||1.285|1.34|1.31|1.285|1.15|0.81|0.85|0.86|0.88|0.895|0.91|0.94|0.94|0.935|0.955|0.95|0.95|0.885|0.875|0.885|0.95|1|0.96|0.977|0.97|1.02|1.015|1.02|1.015|1.04|1.01||0.97|0.925|||0.895|0.86|0.83|0.805|0.79|0.792|0.79|0.802|0.825|0.8|0.765|0.71|0.735|0.635|0.62|0.655|0.575|0.54|0.635|0.735|0.725|0.825|||1.8|1.785|1.82|1.82|1.75|1.805|1.895|1.92|1.945|1.965|1.975|1.96|1.925|1.9|1.97|1.95|1.97|1.887|2.16|2.23|2.31|2.31|2.33|2.355|2.38|2.35|2.36|2.36|2.27|2.245|2.24|2.22|2.19|2.105||2.58|2.52|2.5|2.5|2.495|2.4|2.37|2.39|2.37|2.38
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|5.06|4.97|5.09|||5.02|4.93|4.9|4.99|5.05|4.89|5.03|5.05|4.91|5.02|5.2|5.35|5.3|5.27|5.17|5|5.25|6.03|6.3|6.25|6.18|6.13|6.19|6.01|6.69|7.35|7.11|7.06|6.96|6.3|6.5|6.69|6.08|5.45|5.38|5.23|5.15|5.16|5.07|5.07|5.34|5.47|4.86|4.83|4.43|4.84|5.06|5.42|5.06|4.6|||4.5|4.23|4.17|4.1|4.05|3.95|3.9|3.65|3.65|3.66|3.34|3.25|3.25|3.6|3.73|3.62|3.55|3.23|3.2|3.21|3.2|3.27|3.16|3.05|3.3|3.23|3|2.85|2.6|2.45|2.36|2.33|2.1|2.01|1.995|2.05|2.12|2.15|2.105|2.04|1.935|1.93|2.1|2.1|2.21|2.26|2.13|1.99|1.9|2.14|2.09|2|2.1|2.08|2.14|2.21|2.35|2.3|2.46|2.5|2.51|2.5|2.18|2.4|2.45|2.47|2.41|2.42|2.41|2.46|2.4|2.6|2.63|2.6|2.61|2.7|2.56|2.54|2.7|2.8|2.75|2.75|2.75|2.7|2.83|2.4|2.33|2.53|2.46||2.7|2.19|2.16|2.12|2.05|2.11|2.5|2.45|2.33|2.23|2|1.94|1.835|1.52|1.35|1.3|1.33|1.2|1.16|1.19|1.19|1.2|1.16|1.25|1.2|1.3|1.29|1.3|1.29|1.3|1.25||1.3|1.28|||1.205|1.255|1.25|1.27|1.18|1.35|1.35|1.43|1.35|1.16|1.05|1.04|1|0.9|0.86|0.865|0.8|0.8|0.755|0.79|0.76|0.76|0.755|0.74|0.74|0.74|0.73|0.72|0.74|0.74|0.72|0.7|0.685|0.65|0.65|0.7|0.75|0.74|0.72|0.7|0.705|0.705|0.7|0.745|0.65|0.61|0.59|0.56|0.56|0.53|0.52|0.515|0.51|0.55|0.55|0.56|0.555|0.595|||0.595|0.525|0.57|0.6|||||0.6
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.8437|2.8535|2.8732|||2.8928|2.883|2.8732|2.8634|2.8388|2.8388|2.8437|2.8437|2.8732|2.8732|2.8928|2.8928|2.8928|2.883|2.883|2.8388|2.8339|2.8437|2.8732|2.8634|2.8634|2.8535|2.8634|2.8535|2.9026|2.9026|2.9026|2.8928|2.883|2.883|2.883|2.883|2.8977|2.9026|2.883|2.8928|2.8928|2.8928|2.883|2.9026|2.8928|2.8928|2.8928|2.9026|2.9026|2.8928|2.9124|2.9026|2.883|2.9026|2.9222|2.9124|2.9418|2.9418|2.9124|2.8928|2.8732|2.8634|2.8437|2.8437|2.8241|2.8241|2.7947|2.883|2.8634|2.8732|2.8634|2.8339|2.8339|2.8339|2.8241|2.8339|2.8241|2.8241|2.8339|2.8143|2.8437|2.8437|2.8437|2.883|2.883|2.883|2.883|2.8928|2.94|2.92|2.9|2.92|2.92|2.88|2.88|2.89|2.89|2.88|2.91|2.9|2.9|2.88|2.88|2.86|2.85|2.87|2.86|2.85|2.83|2.83|2.82|2.82|2.82|2.82|2.82|2.84|2.86|2.87|2.86|2.87|2.9|2.92|2.95|2.94|2.94|2.95|2.91|2.9|2.89|2.88|2.88|2.87|2.92|2.96|2.97|2.94|2.9|2.89|2.9|2.9|2.96|2.9|2.91|2.89|2.87||2.89|2.83|2.81|2.82|2.81|2.8|2.8|2.81|2.81|2.81|2.82|2.84|2.81|2.82|2.79|2.78|2.75|2.74|2.73|2.81|2.81|2.82|2.82|2.81|2.81|2.81|2.8|2.84|2.82|2.82|2.8||2.83|2.83|||2.83|2.83|2.81|2.84|2.84|2.84|2.84|2.85|2.85|2.85|2.87|2.85|2.85|2.84|2.84|2.84|2.85|2.86|2.85|2.85|2.85|2.82|2.8|2.76|2.74|2.75|2.74|2.74|2.73|2.68|2.68|2.7|2.69|2.67|2.75|2.76|2.75|2.86|2.89|2.87|2.89|2.85|2.87|2.86|2.83|2.8|2.8|2.82|2.795|2.79|2.76|2.74|2.72|2.73|2.73|2.75|2.74|2.74||2.695|2.69|2.69|2.68|2.7|2.7|2.69|2.68|2.67|2.67
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|7.76|7.78|7.77|||7.6|7.53|7.71|7.9|7.97|8.05|8.05|7.63|7.51|7.88|8.33|8.55|8.79|8.78|8.76|8.93|8.99|8.7|8.5|8.53|8.4|8.24|8.03|7.89|7.88|7.9|7.59|7.54|7.6|7.5|7.4|7.37|7.36|7.45|7.58|7.62|7.3|7.33|7.19|7.18|7.15|7.2|7.2|7.26|7.38|7.48|7.18|7.28|7.25|7.36|7.29|7.15|7.11|7.05|7.1|7.21|7.56|7.55|7.55|7.69|7.61|7.56|7.6|7.51|7.12|7.16|7|7|7.04|7.08|7.05|7.06|7.5|7.5|7.39|7.28|7.43|7.53|7.45|7.1|7.05|7.03|6.95|6.84|6.8|6.83|6.71|6.9|7.31|7.26|7.24|7.05|7.1|7.05|7.41|7.31|7.35|7.17|7.01|6.58|6.01|6.63|7.38|7.31|7.28|7.37|7.4|7.37|7.41|7.46|7.18|7.27|7.85|7.93|7.84|7.79|8.05|8.2|8.18|8.15|8.07|8.18|7.77|7.71|7.78|7.85|7.82|7.95|7.85|7.75|7.77|7.77|8.22|8.2|8|7.8|7.84|7.91|7.97|7.95|7.86||7.62|7.5||7.34|7.55|7.61|7.4|7.3|7.22|7.12|7.09|7.3|7.1|6.91|7.08|7.03|7.04|6.72|6.51|6.6|6.46|6.57|6.59|6.61|6.6|6.61|6.11|6.13|6.23|6.11|6.04||5.97|5.91|||5.87|6.35|6.4|6.39|6.35|6.25|6.23|6.1|6.02|5.81|5.84|5.865|5.92|6.04|6|5.9|5.49|5.44|5.36|5.51|5.4|5.6|5.6|5.66|5.59|5.66|5.39|5.35|5.33|5.21|5.09|4.97|4.98|5.02|5.05|5.08|4.99|4.81|4.85|4.81|4.8|4.47|4.32|4.24|4.2|4.16|4|3.98|4.01|3.9|3.87|3.88|3.81|3.79|3.9|3.87|3.86|3.72||3.75|3.85|3.66|3.62|3.65|3.65|3.6|3.6|3.58|3.57
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.3168|0.3022|0.2924|||0.2729|0.2583|0.2632|0.2632|0.2632|0.2729|0.2632|0.2534|0.2388|0.2291|0.2242|0.2291|0.2388|0.2534|0.2583|0.2485|0.268|0.2729|0.2729|0.2778|0.268|0.268|0.2875|0.2827|0.2875|0.2875|0.2827|0.2827|0.2729|0.268|0.268|0.2583|0.2534|0.2632|0.2583|0.2632|0.268|0.268|0.2632|0.2632|0.2632|0.2729|0.268|0.2632|0.2632|0.268|0.2924|0.2875|0.2875|0.2827|0.2895|0.2973|0.3119|0.307|0.307|0.2973|0.3022|0.2924|0.2729|0.2632|0.2583|0.2846|0.2778|0.2924|0.3022|0.307|0.2875|0.2875|0.2875|0.2875|0.2875|0.3022|0.2973|0.2973|0.2778|0.2778|0.2924|0.3265|0.348|0.3265|0.3119|0.3119|0.3217|0.3236|0.3217|0.3217|0.3314|0.3119|0.3217|0.3265|0.3168|0.3168|0.3217|0.3168|0.3022|0.3168|0.3119|0.307|0.2924|0.2827|0.2729|0.2729|0.2632|0.2242|0.2242|0.2213|0.2144|0.2164|0.2144|0.2144|0.2193|0.2193|0.2291|0.2193|0.2096|0.2193|0.2193|0.2164|0.2291|0.2193|0.2096|0.1949|0.1901|0.1852|0.1657|0.1657|0.1608|0.1657|0.1608|0.1706|0.1803|0.1803|0.1754|0.1608|0.1511|0.1511|0.1511|0.1511|0.1462|0.1511|0.1511||0.1462|0.1365|0.1365|0.1365|0.1365|0.1316|0.1316|0.1316|0.1267|0.1316|0.1218|0.117|0.1121|0.1218|0.1218|0.1267|0.1189|0.114|0.117|0.1072|0.1023|0.1023|0.1023|0.1023|0.1072|0.1023|0.1072|0.0965|0.1023|0.1072|0.1072||0.1023|0.0975|||0.1121|0.1121|0.1218|0.1267|0.1218|0.1316|0.1335|0.1316|0.1267|0.1218|0.117|0.1267|0.1218|0.1316|0.1365|0.1316|0.1316|0.1287|0.1267|0.1267|0.1267|0.1267|0.1238|0.1218|0.117|0.1218|0.117|0.1023|0.1072|0.1072|0.1072|0.1121|0.1121|0.1121|0.1218|0.1218|0.1267|0.1316|0.1218|0.1218|0.1218|0.135|0.125|0.125|0.12|0.115|0.125|0.125|0.12|0.12|0.117|0.12|0.12|0.12|0.115|0.117|0.11|0.1||0.1|0.1|0.1|0.1|0.098|0.098|0.098|0.095|0.094|0.092
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.046|0.043|0.042|||0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.042|0.043|0.043|0.043|0.044|0.044|0.041|0.039|0.04|0.042|0.042|0.042|0.042|0.044|0.047|0.051|0.051|0.05|0.051|0.052|0.047|0.048|0.048|0.047|0.047|0.047|0.047|0.047|0.048|0.045|0.046|0.046|0.049|0.05|0.05|0.049|0.05|0.05|0.05|0.049|0.051|0.054|0.056|0.055|0.057|0.053|0.052|0.056|0.051|0.047|0.048|0.045|0.045|0.045|0.047|0.047|0.044|0.044|0.044|0.044|0.045|0.045|0.045|0.043|0.043|0.044|0.043|0.042|0.039|0.039|0.038|0.039|0.039|0.039|0.038|0.038|0.037|0.037|0.041|0.041|0.042|0.043|0.044|0.044|0.045|0.044|0.044|0.046|0.047|0.047|0.045|0.044|0.045|0.043|0.046|0.05|0.049|0.053|0.057|0.057|0.06|0.06|0.061|0.062|0.063|0.062|0.062|0.062|0.061|0.06|0.059|0.061|0.061|0.061|0.06|0.063|0.063|0.065|0.068|0.07|0.07|0.073|||0.084|0.074|0.07|0.07|0.069|0.066|0.063|0.063|0.066|0.054||0.053|0.053|0.058|0.058|0.048|0.047|0.05|0.05|0.041|0.043|0.041|0.038|0.037|0.037|0.039|0.039|0.04|0.038|0.038|0.038|0.04|0.042|0.044|0.046|0.047|0.05|0.049|0.045|0.042|0.042|0.041||0.043|0.042|||0.042|0.042|0.044|0.043|0.044|0.044|0.05|0.052|0.05|0.05|0.053|0.054|0.052|0.051|0.05|0.051|0.056|0.056|0.056|0.056|0.055|0.056|0.057|0.057|0.057|0.056|0.061|0.062|0.063|0.063|0.063|0.063|0.067|0.066|0.058|0.056|0.054|0.055|0.058|0.058|0.058|0.064|0.067|0.068|0.069|0.068|0.067|0.066|0.065|0.068|0.069|0.074|0.076|0.082|0.082|0.086|0.083|0.086||0.09|0.089|0.088|0.088|0.087|0.085|0.084|0.081|0.082|0.082
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.43|4.4|4.5|||4.5|4.42|4.36|4.4|4.31|4.34|4.21|4.35|4.25|4.26|4.3|4.3|4.35|4.35|4.24|4.23|4.12|4.17|4.36|4.28|4.41|4.49|4.43|4.32|4.5|4.33|4.06|4.08|4.1|4.09|4.04|3.98|3.97|3.95|3.96|3.94|3.94|3.88|3.89|3.96|3.98|3.99|3.98|3.98|3.92|3.8|3.74|3.8|3.76|3.68|3.85|3.9|3.87|3.91|3.83|3.86|4.12|4.07|3.91|3.95|3.74|3.82|3.66|3.58|3.48|3.45|3.41|3.48|3.54|3.51|3.36|3.38|3.58|3.56|3.52|3.4|3.53|3.63|3.57|3.5|3.43|3.32|3.07|2.89|2.8|2.83|2.82|2.65|2.29|2.3|2.29|2.17|2.18|2.16|2.2|2.18|2.22|2.15|2.06|2.08|1.96|2.14|2.11|2.14|2.16|2.08|2.06|2.15|2.18|2.25|2.26|2.16|2.18|2.15|2.17|2.3|2.13|2.03|1.955|2.03|2.03|2.04|2.01|1.98|1.9|1.83|1.83|1.8|1.75|1.75|1.865|1.9|1.97|2.14|2.08|2.115|2.07|1.98|2.04|1.885|1.695||1.61|1.595|1.59|1.585|1.58|1.6|1.625|1.605|1.59|1.58|1.595|1.58|1.585|1.56|1.6|1.59|1.35|1.935|1.89|1.895|1.83|1.9|2|2|2.03|1.955|1.93|2.03|2.16|2.21|2.22||2.31|2.36|||2.36|2.33|2.34|2.32|2.33|2.32|2.44|2.36|2.32|2.24|2.24|2.32|2.25|2.23|2.2|2.21|2.2|2.2|2.16|2.26|2.21|2.2|2.27|2.29|2.2|2.15|2.13|2.25|2.32|2.35|2.29|2.25|2.29|2.35|2.29|2.29|2.16|2.17|2|1.49|1.54|1.59|1.56|1.53|1.5|1.5|1.51|1.5|1.47|1.47|1.45|1.43|1.49|1.47|1.51|1.5|1.5|1.52||1.53|1.52|1.49|1.48|1.5|1.48|1.43|1.43|1.39|1.36
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|5.2|5.26|5.23|||5.2|5.24|5.25|5.18|5.16|5.23|5.12|5.06|4.87|4.94|4.98|4.91|4.95|4.93|4.92|4.94|4.97|4.92|4.85|4.6|3.9|3.875|3.945|3.9|3.94|4|4.14|4.18|4.21|4.26|4.31|4.24|4.23|3.98|3.98|4.15|4.09|4.03|4|3.89|3.96|3.77|3.8|3.73|3.86|3.865|3.87|3.86|3.76|3.78|3.74|3.79|3.765|3.765|3.78|3.76|3.86|3.87|3.9|4.055|4.06|4.055|4.035|4.12|4.11|4.13|4.17|4.23|4.25|4.31|4.17|4.14|4.13|4.23|4.48|4.64|4.76|4.75|4.6|4.47|4.65|4.78|4.87|4.75|4.79|4.71|4.37|4.13|4.67|4.53|4.51|4.31|4.23|4.31|4.43|4.26|4.31|4.42|4.39|4.435|4.16|4.52|4.76|4.8|4.855|4.92|4.86|4.83|4.845|4.66|4.66|4.625|4.57|4.6|4.55|4.5|4.56|4.57|4.525|4.46|4.35|4.33|4.32|4.43|4.64|4.605|4.74|4.86|5.025|5|5.18|5.23|5.34|5.33|5.33|5.12|5.07|5.05|5.075|5.135|4.89||4.84|4.79|4.8|4.47|5.24|5.65|5.725|5.93|5.94|5.86|5.8|5.82|5.75|5.69|5.82|5.98|5.77|5.62|5.575|5.725|5.69|5.85|5.76|5.89|5.92|5.75||5.88|5.6|5.545|5.67||5.59|5.49|||5.5|5.6|5.64|5.47|5.18|5.17|5.26|5.28|5.15|5.02|5.37|5.39|5.32|5.28|5.41|5.37|5.31|5.2|5.33|5.56|5.55|5.52|5.56|5.63|5.49|5.44|5.4|5.37|5.34|5.32|5.35|5.33|5.19|5.12|5.07|5.04|4.88|4.88|4.95|4.8|4.6|4.54|4.4|4.45|4.65|4.58|4.55|4.56|4.57|4.54|4.5|4.26|4.24|4.24|4.2|4.14|4.11|4.13||4.1|4.06|4.02|4.08|4.15|4.16|4.18|4.08|4.13|4.13
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.7|2.72|2.705|||2.72|2.71|2.66|2.66|2.68|2.71|2.71|2.75|2.7|2.72|2.74|2.71|2.6|2.54|2.48|2.51|2.465|2.5|2.53|2.57|2.63|2.49|2.47|2.43|2.43|2.46|2.475|2.47|2.45|2.49|2.45|2.425|2.45|2.42|2.46|2.46|2.43|2.4|2.38|2.43|2.41|2.45|2.49|2.48|2.48|2.51|2.51|2.48|2.43|2.42|2.4|2.4|2.31|2.29|2.23|2.23|2.25|2.31|2.26|2.31|2.21|2.2|2.2|2.19|2.2|2.22|2.26|2.26|2.245|2.23|2.23|2.3|2.33|2.32|2.28|2.265|2.32|2.345|2.4|2.41|2.42|2.41|2.41|2.37|2.36|2.35|2.31|2.36|2.35|2.295|2.25|2.22|2.18|2.08|2.205|2.71|2.665|2.71|2.63|2.61|2.57|2.67|2.69|2.8|2.77|2.83|2.84|2.79|2.81|2.82|2.76|2.75|2.63|2.62|2.61|2.64|2.67|2.7|2.7|2.66|2.66|2.71|2.67|2.635|2.66|2.69|2.66|2.59|2.21|2.26|2.26|2.3|2.35|2.32|2.28|2.23|2.26|2.3|2.31|2.325|2.27||2.21|2.22|2.25|2.21|2.2|2.27|2.27|2.38|2.45|2.51|2.57|2.62|2.59|2.58|2.6|2.62|2.58|2.6|2.54|2.55|2.57|2.56|2.56|2.575|2.55|2.635|2.635|2.55|2.62|2.54|2.54||2.59|2.55|||2.46|2.47|2.48|2.53|2.54|2.63|2.67|2.715|2.67|2.68|2.73|2.75|2.69|2.72|2.78|2.68|2.64|2.62|2.64|2.61|2.39|2.765|2.78|2.795|2.825|2.79|2.76|2.75|2.77|2.86|2.905|2.91|2.86|2.87|2.8|2.89|2.8|2.805|2.72|2.65|2.51|2.57|3.055|3.05|2.99|2.97|3.2|3.53|3.9|3.875|3.93|3.98|3.91|3.89|3.82|3.79|3.895|3.85||3.78|3.68|3.67|3.71|3.72|3.57|3.53|3.52|3.575|3.56
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.255|2.26|2.28|||2.26|2.26|2.26|2.25|2.25|2.25|2.23|2.21|2.31|2.265|2.32|2.325|2.16|2.24|2|1.76|1.77|1.785|1.78|1.762|1.775|1.74|1.755|1.755|1.77|1.8|1.8|1.785|1.76|1.81|1.79|1.775|1.76|1.77|1.765|1.77|1.8|1.775|1.765|1.765|1.707|1.78|1.755|1.765|1.77|1.785|1.805|1.78|1.8|1.79|1.832|1.91|1.89|1.89|1.915|1.915|1.905|1.88|1.815|1.872|1.872|1.88|1.87|1.865|1.84|1.837|1.79|1.762|1.78|1.705|1.73|1.67|1.715|1.67|1.65|1.667|1.725|1.74|1.68|1.705|1.715|1.705|1.685|1.66|1.66|1.655|1.645|1.52|1.505|1.46|1.455|1.43|1.415|1.415|1.41|1.43|1.43|1.445|1.38|1.365|1.33|1.37|1.42|1.452|1.44|1.46|1.43|1.45|1.48|1.482|1.48|1.48|1.49|1.48|1.49|1.525|1.52|1.525|1.475|1.445|1.44|1.46|1.5|1.48|1.45|1.46|1.415|1.4|1.36|1.39|1.4|1.34|1.25|1.81|1.81|1.77|1.85|1.875|1.905|1.915|1.95||1.97|2|2.04|2.02|2|2.05|2.01|1.997|2.04|2.07|1.945|1.91|1.86|1.715|1.685|1.655|1.66|1.65|1.67|1.675|1.68|1.67|1.67|1.7|1.72|1.762|1.812|1.85|1.82|1.835|1.83||1.825|1.785|||1.75|1.72|1.71|1.675|1.65|1.65|1.607|1.58|1.58|1.59|1.615|1.62|1.64|1.695|1.69|1.69|1.665|1.67|1.695|1.765|1.78|1.77|1.79|1.78|1.78|1.82|1.825|1.825|1.86|1.87|1.87|1.865|1.86|1.855|1.84|1.82|1.75|1.8|1.875|1.845|1.835|1.795|1.93|1.935|1.905|1.87|1.91|1.95|1.91|1.895|1.88|1.835|1.805|1.79|1.815|1.83|1.8|1.8||1.82|1.82|1.78|1.765|1.745|1.77|1.755|1.75|1.68|1.725
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.14|3.13|3.2|||3.15|3.2|3.18|3.15|3.17|3.15|3.17|3.17|3.18|3.2|3.25|3.22|3.23|3.22|3.22|3.25|3.24|3.23|3.22|3.23|3.21|3.22|3.2|3.185|3.18|3.2|3.2|3.2|3.19|3.185|3.19|3.19|3.195|3.205|3.19|3.2|3.23|3.19|3.18|3.2|3.19|3.18|3.21|3.18|3.24|3.25|3.23|3.19|3.17|3.17|3.18|3.18|3.22|3.25|3.22|3.225|3.2|3.17|3.18|3.24|3.2|3.2|3.13|3.27|3.245|3.28|3.285|3.36|3.39|3.4|3.41|3.4|3.43|3.42|3.42|3.43|3.46|3.48|3.5|3.5|3.525|3.48|3.39|3.4|3.42|3.43|3.36|3.39|3.38|3.39|3.38|3.38|3.34|3.37|3.37|3.35|3.34|3.31|3.295|3.33|3.31|3.47|3.54|3.51|3.45|3.43|3.42|3.45|3.475|3.5|3.5|3.47|3.45|3.43|3.45|3.43|3.4|3.44|3.5|3.5|3.495|3.465|3.4|3.39|3.34|3.31|3.3|3.37|3.39|3.46|3.53|3.48|3.4|3.4|3.37|3.36|3.42|3.45|3.48|3.52|3.46||3.42|3.39|3.4|3.4|3.41|3.45|3.43|3.44|3.41|3.41|3.4|3.41|3.42|3.39|3.38|3.41|3.37|3.33|3.25|3.29|3.2|3.2|3.2|3.21|3.27|3.3|3.34|3.36|3.35|3.35|3.36||3.35|3.33|||3.33|3.36|3.34|3.27|3.285|3.3|3.3|3.31|3.31|3.35|3.31|3.32|3.27|3.25|3.21|3.28|3.28|3.36|3.35|3.42|3.43|3.43|3.42|3.395|3.3|3.28|3.28|3.27|3.23|3.195|3.175|3.15|3.15|3.17|3.18|3.15|3.14|3.14|3.14|3.11|3.1|3.1|3.11|3.11|3.11|3.12|3.12|3.12|3.12|3.14|3.11|3.11|3.05|3.05|3.08|3.09|3.07|3.11||3.1|3.09|3.14|3.12|3.11|3.09|3.04|3.01|3.02|3.06
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.34|1.345|1.347|||1.315|1.31|1.31|1.32|1.3|1.285|1.29|1.285|1.285|1.285|1.285|1.285|1.285|1.27|1.25|1.26|1.3|1.3|1.3|1.3|1.305|1.3|1.305|1.31|1.325|1.33|1.33|1.345|1.352|1.35|1.405|1.375|1.375|1.367|1.37|1.357|1.335|1.31|1.315|1.32|1.325|1.355|1.365|1.435|1.435|1.415|1.425|1.425|1.43|1.425|1.4|1.385|1.38|1.36|1.325|1.34|1.35|1.34|1.337|1.365|1.35|1.345|1.35|1.325|1.32|1.33|1.345|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.29|1.285|1.285|1.29|1.27|1.25|1.28|1.29|1.32|1.32|1.33|1.355|1.34|1.355|1.36|1.35|1.36|1.352|1.34|1.34|1.37|1.375|1.387|1.372|1.355|1.36|1.34|1.385|1.395|1.405|1.42|1.415|1.4|1.4|1.415|1.415|1.405|1.395|1.387|1.39|1.375|1.375|1.375|1.37|1.35|1.345|1.33|1.332|1.33|1.327|1.32|1.315|1.315|1.295|1.28|1.29|1.32|1.315|1.32|1.35|1.32|1.31|1.32|1.34|1.34|1.345|1.335||1.32|1.29|1.29|1.285|1.29|1.3|1.31|1.31|1.3|1.29|1.282|1.28|1.265|1.26|1.265|1.265|1.257|1.27|1.255|1.28|1.3|1.315|1.32|1.33|1.335|1.36|1.375|1.41|1.42|1.445|1.415||1.41|1.415|||1.44|1.435|1.465|1.465|1.475|1.465|1.53|1.54|1.54|1.53|1.54|1.535|1.517|1.505|1.505|1.482|1.46|1.44|1.422|1.435|1.402|1.4|1.405|1.39|1.385|1.362|1.345|1.4|1.4|1.42|1.445|1.422|1.41|1.4|1.405|1.377|1.38|1.36|1.377|1.375|1.367|1.36|1.362|1.36|1.355|1.33|1.34|1.305|1.302|1.3|1.3|1.29|1.292|1.265|1.255|1.26|1.28|1.315||1.36|1.432|1.46|1.465|1.445|1.425|1.402|1.39|1.377|1.37
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|5.8988|5.9699|5.9343|||5.9699|5.8988|5.9699|6.1831|6.4318|6.4674|6.375|6.2542|6.2542|6.3039|6.4674|6.2186|6.112|6.2542|6.3963|6.4674|6.7516|6.645|6.5384|6.5384|6.574|6.5384|6.4674|6.3252|6.3252|6.3608|6.3608|6.3608|6.3252|6.3608|6.4318|6.5029|6.3963|6.3608|6.3608|6.2542|5.9699|5.7211|5.7922|5.8633|5.9699|5.9699|5.9343|5.9699|6.0409|6.0409|6.0054|6.1831|6.0054|6.1831|6.2897|8.1375|8.0664|8.0309|8.102|8.102|8.0309|8.0664|8.0096|8.3152|8.5995|8.5284|8.4929|8.4573|8.4929|8.7914|8.898|8.9904|9.0401|9.097|9.0614|9.0614|9.097|8.8127|8.6705|8.5426|8.7061|8.5284|8.8837|8.6705|8.4929|8.5995|8.5995|8.3649|8.4218|8.3863|7.9598|8.173|7.9385|8.0451|8.102|8.0096|7.569|8.2797|8.4573|8.3152|8.3507|8.2441|8.2797|8.3507|8.4929|8.9548|9.1325|9.4168|9.4523|9.5944|9.5944|9.5944|9.3457|9.0614|9.0614|8.9193|8.9193|8.9904|9.1325|9.2036|9.1325|9.0614|9.168|9.0614|8.9904|9.0401|9.1325|9.0259|8.9904|8.9193|8.9193|8.8482|8.8837|8.9548|9.1325|9.168|9.168|8.9904|8.8127|8.7416|8.8482|8.9904|9.0401|9.0259|8.7416||8.5995|8.5995|8.5995|8.5995|8.635|8.7771|8.7416|8.7914|8.8482|8.7771|8.8624|8.8624|8.8269|8.5639|8.6705|8.7771|8.5995|8.5639|8.4929|8.5639|8.4929|8.635|8.5995|8.7771|8.7771|8.8127|8.8127|8.8127|8.8127|8.7416|8.7416||8.7416|8.5639|||8.4715|8.3649|8.2441|8.3649|8.4218|8.2086|8.102|7.9741|7.9954|8.0309|8.173|8.2086|8.173|8.173|8.0664|7.9954|7.9954|7.9954|7.9954|8.173|8.1375|8.102|8.2228|8.2441|8.2797|8.2441|8.2086|8.1375|8.0309|8.3294|8.3507|8.2441|7.9954|8.2086|8.3152|8.4929|8.3863|8.2797|8.2797|8.0664|7.8532|7.8532|8.102|7.9598|7.9598|7.7822|7.4979|7.5334|7.4979|7.4268|7.3913|7.4979|7.4623|7.4623|7.3913|7.37|7.4766|7.2491||7.1781|7.1425|7.107|7.0715|7.0359|7.0004|7.2634|7.3344|7.2491|7.2491
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.575|0.585|0.585|||0.57|0.565|0.58|0.58|0.565|0.545|0.59|0.642|0.635|0.655|0.655|0.652|0.655|0.655|0.65|0.655|0.67|0.68|0.705|0.715|0.725|0.692|0.655|0.665|0.677|0.675|0.655|0.677|0.69|0.69|0.7|0.672|0.66|0.655|0.65|0.675|0.65|0.575|0.57|0.57|0.57|0.57|0.57|0.57|0.565|0.57|0.56|0.57|0.58|0.58|0.575|0.575|0.575|0.59|0.58|0.56|0.56|0.555|0.57|0.595|0.595|0.59|0.595|0.585|0.59|0.582|0.605|0.64|0.66|0.67|0.662|0.665|0.655|0.64|0.6|0.58|0.575|0.575|0.555|0.61|0.602|0.635|0.632|0.63|0.635|0.627|0.63|0.63|0.63|0.615|0.63|0.607|0.615|0.605|0.62|0.617|0.615|0.615|0.605|0.61|0.595|0.615|0.607|0.59|0.59|0.605|0.61|0.61|0.61|0.605|0.595|0.595|0.585|0.59|0.595|0.605|0.595|0.585|0.59|0.58|0.565|0.565|0.565|0.58|0.58|0.57|0.55|0.55|0.545|0.54|0.535|0.53|0.525|0.52|0.515|0.51|0.51|0.51|0.512|0.515|0.515||0.51|0.51|0.515|0.515|0.52|0.525|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.525|0.527|0.525|0.53|0.525|0.53|0.53|0.53|0.52|0.515|0.51|0.515|0.515|0.52|0.515|0.52|0.515||0.51|0.51|||0.505|0.505|0.5|0.495|0.495|0.495|0.505|0.495|0.5|0.505|0.51|0.52|0.54|0.525|0.515|0.525|0.52|0.515|0.517|0.525|0.535|0.53|0.53|0.522|0.52|0.512|0.495|0.605|0.6|0.605|0.61|0.62|0.61|0.605|0.615|0.602|0.62|0.61|0.585|0.57|0.565|0.575|0.585|0.59|0.585|0.585|0.595|0.58|0.567|0.56|0.56|0.552|0.545|0.525|0.525|0.54|0.55|0.55||0.56|0.56|0.565|0.585|0.585|0.592|0.59|0.585|0.575|0.57
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.64|2.67|2.7|||2.65|2.67|2.62|2.66|2.6|2.62|2.47|2.48|2.39|2.32|2.53|2.41|2.58|2.35|2.575|2.55|2.57|2.59|2.65|2.67|2.71|2.71|2.71|2.71|2.75|2.78|2.92|2.9|2.94|2.92|3.01|2.98|3|2.98|2.91|2.87|2.95|2.78|2.8|2.77|2.82|2.82|2.69|2.77|2.95|3.04|3|2.98|2.98|2.98|2.96|3|2.93|2.96|2.93|2.95|2.99|2.96|2.91|3|2.95|3.07|3.07|3.05|3.025|2.99|3.05|3.01|3.04|3.14|3.03|3.02|3.07|3.01|2.92|2.89|3.17|3.18|3.15|3.16|3.18|2.91|2.8|2.5|2.47|2.43|2.44|2.46|2.46|2.45|2.62|2.6|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|2.06|2.09|2.11|||2.07|2.07|2.1|2.06|2.05|2.05|2.02|2.02|2.04|2.025|2.07|2.04|2.06|2.05|2|2.01|2.09|2.1|2.08|2.07|2.06|2|2.025|2.01|2.02|1.967|1.965|1.88|1.955|2.01|2.02|2.06|2|2.08|2.18|2.17|2.25|2.26|2.26|2.26|2.26|2.255|2.26|2.25|2.22|2.24|2.1|2.17|2.17|2.21|2.16|2.16|2.185|2.18|2.15|2.15|2.19|2|1.955|2|1.995|2.02|2.05|2.03|2.06|2.06|2.05|2.07|2.07|2.01|1.97|1.985|2.06|2.19|2.1|2.2|2.2|2.205|2.21|2.205|2.24|2.24|2.23|2.18|2.03|2.17|2.14|2.28|2.2|2.05|1.935|1.795|1.875|1.82|1.85|1.805|1.77|1.75|1.735|1.75|1.71|1.86|1.88|1.855|2.01|1.985|1.97|1.98|2.01|1.975|1.945|1.94|1.9|1.81|1.795|1.79|1.745|1.725|1.71|1.707|1.715|1.76|1.725|1.72|1.717|1.705|1.7|1.695|1.695|1.68|1.685|1.69|1.695|1.722|1.755|1.715|1.67|1.68|1.672|1.66|1.65||1.682|1.665|1.665|1.645|1.68|1.74|1.71|1.77|1.755|1.78|1.67|1.825|1.84|1.84|1.885|1.86|1.83|1.845|1.86|1.88|1.835|1.827|1.83|1.775|1.73|1.765|1.76|1.737|1.705|1.692|1.64||1.645|1.61|||1.605|1.655|1.665|1.645|1.635|1.62|1.63|1.632|1.6|1.565|1.582|1.61|1.58|1.51|1.517|1.55|1.55|1.5|1.575|1.62|1.615|1.6|1.655|1.67|1.675|1.745|1.67|1.65|1.64|1.6|1.605|1.605|1.565|1.555|1.53|1.545|1.525|1.515|1.42|1.37|1.37|1.37|1.37|1.4|1.37|1.33|1.32|1.275|1.26|1.26|1.265|1.3|1.265|1.245|1.24|1.235|1.19|1.2||1.165|1.17|1.165|1.18|1.15|1.095|1.14|1.2|1.217|1.215
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.475|1.49|1.515|||1.53|1.535|1.545|1.53|1.535|1.525|1.51|1.505|1.51|1.52|1.52|1.535|1.53|1.52|1.51|1.52|1.535|1.535|1.54|1.52|1.51|1.505|1.495|1.49|1.505|1.51|1.51|1.51|1.54|1.512|1.515|1.52|1.535|1.52|1.535|1.535|1.535|1.54|1.555|1.545|1.525|1.525|1.525|1.54|1.515|1.52|1.53|1.53|1.55|1.52|1.507|1.505|1.49|1.515|1.53|1.535|1.53|1.52|1.51|1.515|1.515|1.515|1.512|1.517|1.52|1.505|1.52|1.517|1.52|1.525|1.52|1.505|1.505|1.525|1.54|1.545|1.542|1.535|1.525|1.525|1.517|1.545|1.54|1.54|1.49|1.505|1.45|1.46|1.495|1.505|1.502|1.5|1.505|1.505|1.485|1.495|1.487|1.497|1.485|1.485|1.482|1.475|1.425|1.42|1.4|1.405|1.392|1.385|1.405|1.4|1.387|1.385|1.382|1.392|1.395|1.41|1.415|1.415|1.41|1.405|1.385|1.375|1.4|1.385|1.38|1.355|1.36|1.37|1.372|1.405|1.41|1.407|1.405|1.425|1.415|1.42|1.405|1.415|1.405|1.37|1.35||1.34|1.335|1.335|1.32|1.31|1.315|1.31|1.335|1.325|1.347|1.335|1.33|1.325|1.29|1.3|1.335|1.33|1.325|1.32|1.32|1.31|1.325|1.3|1.29|1.297|1.325|1.35|1.36|1.375|1.395|1.415||1.392|1.375|||1.385|1.38|1.38|1.375|1.375|1.365|1.36|1.375|1.365|1.37|1.37|1.37|1.37|1.365|1.367|1.37|1.365|1.36|1.345|1.385|1.34|1.31|1.38|1.415|1.405|1.38|1.365|1.36|1.355|1.345|1.35|1.342|1.365|1.37|1.36|1.395|1.39|1.385|1.395|1.392|1.38|1.395|1.385|1.367|1.42|1.39|1.365|1.36|1.36|1.355|1.355|1.355|1.355|1.35|1.355|1.35|1.35|1.365||1.365|1.365|1.34|1.34|1.34|1.315|1.315|1.315|1.32|1.325
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.44|2.46|2.45|||2.45|2.45|2.46|2.48|2.47|2.455|2.45|2.41|2.46|2.4|2.39|2.37|2.63|2.62|2.62|2.64|2.69|2.69|2.69|2.69|2.7|2.695|2.69|2.74|2.73|2.71|2.76|2.83|2.82|2.82|2.8|2.79|2.79|2.82|2.83|2.83|2.88|2.76|2.77|2.73|2.79|2.79|2.785|2.79|2.75|2.74|2.73|2.72|2.69|2.665|2.63|2.655|2.605|2.6|2.62|2.64|2.63|2.64|2.62|2.64|2.555|2.55|2.54|2.54|2.54|2.59|2.63|2.6|2.56|2.45|2.48|2.54|2.56|2.55|2.55|2.55|2.545|2.54|2.54|2.55|2.66|2.66|2.69|2.675|2.69|2.66|2.61|2.66|2.64|2.73|2.64|2.585|2.55|2.6|2.64|2.66|2.67|2.61|2.56|2.54|2.52|2.61|2.65|2.65|2.61|2.61|2.62|2.55|2.59|2.59|2.595|2.62|2.66|2.59|2.58|2.72|2.7|2.74|2.63|2.595|2.565|2.6|2.66|2.66|2.64|2.63|2.64|2.62|2.55|2.55|2.6|2.67|2.74|2.72|2.66|2.675|2.66|2.65|2.65|2.64|2.655||2.67|2.54|2.59|2.59|2.62|2.64|2.57|2.61|2.63|2.77|2.76|2.92|2.87|2.87|2.89|2.96|2.92|2.85|2.845|2.86|2.83|2.88|2.84|2.82|2.81|2.82|2.84|2.865|2.82|2.84|2.81||2.82|2.82|||2.79|2.79|2.81|2.8|2.81|2.815|2.76|2.72|2.7|2.675|2.64|2.64|2.61|2.63|2.59|2.475|2.52|2.59|2.675|2.74|2.62|2.58|2.49|2.41|2.41|2.37|2.365|2.31|2.27|2.26|2.25|2.3|2.26|2.33|2.36|2.32|2.28|2.3|2.38|2.37|2.45|2.47|2.43|2.45|2.435|2.4|2.4|2.39|2.32|2.305|2.26|2.25|2.26|2.25|2.29|2.33|2.33|2.29||2.25|2.21|2.16|2.13|2.1|2.12|2.24|2.24|2.22|2.195
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.6574|2.6574|2.6282|||2.6379|2.6282|2.599|2.5892|2.5211|2.5308|2.4432|2.4919|2.4238|2.3751|2.3556|2.2875|2.307|2.4335|2.4335|2.4335|2.4238|2.4238|2.3848|2.307|2.4238|2.453|2.4822|2.4432|2.4676|2.414|2.4238|2.3946|2.4043|2.3848|2.5114|2.5698|2.6476|2.6476|2.6866|2.6769|2.5795|2.5308|2.4627|2.4335|2.3946|2.414|2.4238|2.3848|2.3946|2.3362|2.2194|2.1999|2.2583|2.307|2.3362|2.3459|2.2096|2.1707|2.1609|2.1415|2.1317|2.1415|2.122|2.122|2.1269|2.122|2.1366|2.1366|2.1317|2.1804|2.2778|2.1609|2.1415|2.122|2.1415|2.122|2.1025|2.1123|2.1123|2.122|2.1025|2.0247|2.1902|2.1804|2.1658|2.1707|2.1804|2.1707|2.1317|2.1804|2.122|2.1317|2.1317|2.1609|2.1902|2.0782|2.0441|1.9419|2.0149|2.0441|2.0636|1.9468|1.8787|1.7278|1.6986|1.8008|1.8008|1.8835|1.8397|1.8349|1.8446|1.8203|1.7716|1.8008|1.8105|1.8057|1.8154|1.757|1.7521|1.684|1.7034|1.6791|1.6402|1.6012|1.6353|1.6304|1.6499|1.6061|1.5964|1.5769|1.538|1.499|1.5039|1.5088|1.538|1.4844|1.5185|1.4893|1.4601|1.4601|1.4844|1.4698|1.4698|1.426|1.4017||1.4358|1.4601|1.4893|1.5428|1.5769|1.5574|1.5136|1.4406|1.4182|1.3774|1.3384|1.4066|1.3433|1.2849|1.1973|1.1632|1.1583|1.1486|1.1486|1.1681|1.1681|1.1535|1.1486|1.1437|1.1389|1.1389|1.1535|1.1535|1.1486|1.1486|1.1535||1.1486|1.1486|||1.1535|1.1535|1.1875|1.1924|1.1778|1.1827|1.1827|1.1778|1.1924|1.1778|1.1535|1.1486|1.1778|1.1729|1.207|1.2168|1.2236|1.2216|1.2119|1.2508|1.2362|1.2362|1.2119|1.1973|1.2119|1.207|1.2168|1.1681|1.1145|1.1097|1.1097|1.1486|1.1389|1.1875|1.2508|1.2265|1.2168|1.207|1.2119|1.207|1.0026|0.9345|0.9247|0.9247|0.9345|0.9247|0.915|0.915|0.9345|0.9734|0.8907|0.8517|0.8177|1.2265|1.2654|1.2508|1.2265|1.2021||1.1973|1.207|1.2021|1.1875|1.1924|1.2265|1.2314|1.2362|1.2265|1.246
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.8762|4.8073|4.8073|||4.827|4.8368|4.8368|4.8565|4.7974|4.8073|4.7088|4.7088|4.6694|4.6694|4.6398|4.6497|4.6694|4.6497|4.6497|4.6398|4.63|4.63|4.6398|4.63|4.6595|4.6595|4.6497|4.63|4.6595|4.6989|4.6497|4.63|4.6201|4.6398|4.6497|4.63|4.6694|4.6201|4.6201|4.6201|4.63|4.6497|4.5807|4.5807|4.561|4.5413|4.5413|4.5315|4.5315|4.5413|4.5413|4.5709|4.5413|4.5315|4.5315|4.497|4.5315|4.5019|4.5216|4.5118|4.4625|4.4527|4.4625|4.4822|4.4822|4.4625|4.4724|4.4527|4.4921|4.5315|4.4871|4.5216|4.4921|4.4724|4.4527|4.4921|4.5512|4.433|4.3837|4.3541|4.3443|4.3344|4.4428|4.4428|4.4625|4.4428|4.4428|4.4428|4.63|4.6004|4.5315|4.4921|4.4921|4.5216|4.5019|4.4674|4.4428|4.4625|4.4822|4.5019|4.4724|4.4625|4.4625|4.4625|4.4527|4.4527|4.5118|4.5118|4.5413|4.5807|4.5709|4.5709|4.5807|4.5807|4.561|4.5216|4.5118|4.5019|4.5118|4.5019|4.5019|4.4822|4.4527|4.4428|4.433|4.4527|4.433|4.4231|4.4428|4.4428|4.4231|4.4132|4.3935|4.3541|4.3541|4.3837|4.3344|4.4034|4.3935|4.3935|4.3738|4.364|4.4034|4.4625|4.4724||4.3541|4.3147|4.2753|4.2359|4.2162|4.2064|4.2064|4.1965|4.1867|4.2162|4.2064|4.2162|4.1867|4.1867|4.1374|4.0586|4.0389|4.0192|3.9995|4.1177|4.1374|4.1374|4.0635|4.098|4.098|4.1571|4.167|4.1473|4.1473|4.25|4.24||4.23|4.2|||4.15|4.12|4.1|4.12|4.02|4.16|4.15|4.19|4.16|4.21|4.23|4.24|4.22|4.22|4.25|4.25|4.26|4.25|4.25|4.29|4.32|4.33|4.3|4.25|4.19|4.33|4.32|4.36|4.34|4.35|4.37|4.35|4.31|4.32|4.41|4.65|4.63|4.58|4.56|4.55|4.65|4.65|4.6|4.6|4.61|4.6|4.61|4.63|4.62|4.67|4.72|4.72|4.7|4.62|4.605|4.6|4.59|4.59||4.6|4.6|4.61|4.61|4.6|4.53|4.5|4.43|4.41|4.4
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.3983|0.3837|0.3788|||0.3788|0.3788|0.374|0.3808|0.3837|0.3886|0.3934|0.3983|0.3886|0.3837|0.3934|0.3837|0.3934|0.3934|0.4031|0.4128|0.4128|0.4031|0.4031|0.4128|0.4226|0.4177|0.4128|0.4128|0.4128|0.4177|0.4128|0.4226|0.4177|0.408|0.408|0.4468|0.4566|0.4857|0.4954|0.4857|0.4468|0.4371|0.4468|0.4274|0.4371|0.4323|0.4323|0.4488|0.4177|0.3886|0.4051|0.3934|0.408|0.4371|0.4371|0.442|0.4226|0.4226|0.4371|0.4294|0.4128|0.408|0.4226|0.4371|0.4371|0.442|0.4566|0.4614|0.4808|0.4711|0.4634|0.4517|0.4371|0.4566|0.4808|0.4808|0.4857|0.476|0.5003|0.4954|0.4906|0.476|0.5003|0.51|0.4906|0.4808|0.4954|0.5197|0.5246|0.5071|0.5003|0.4906|0.4857|0.4663|0.4517|0.4468|0.4517|0.4517|0.4566|0.442|0.4468|0.4614|0.4517|0.4371|0.442|0.4614|0.4614|0.4663|0.4517|0.442|0.4517|0.3886|0.4371|0.4177|0.3886|0.3788|0.3983|0.3837|0.4031|0.3983|0.4128|0.4177|0.442|0.4323|0.4226|0.4371|0.4488|0.4517|0.4468|0.4371|0.4371|0.476|0.4663|0.4808|0.4906|0.4711|0.5003|0.4517|0.4323|0.4468|0.4468|0.4566|0.4517|0.5051|0.5051||0.544|0.578|0.5537|0.5003|0.5683|0.5926|0.5731|0.578|0.5974|0.612|0.578|0.5828|0.5926|0.612|0.6071|0.5974|0.5974|0.5683|0.5586|0.5343|0.5246|0.5148|0.5877|0.5974|0.5683|0.5537|0.5586||0.68|0.6606|0.6411||0.5926|0.6411|||0.6654|0.6654|0.714|0.7091|0.7402|0.7383|0.7645|0.7625|0.748|0.7237|0.7286|0.7917|0.8305|0.8451|0.8208|0.8257|0.8063|0.8354|0.8354|0.8811|0.918|0.884|0.8694|0.85|0.8354|0.8548|0.8743|0.884|0.8811|0.8597|0.8451|0.8403|0.8451|0.8597|0.8451|0.8519|0.85|0.8451|0.884|0.8548|0.8451|0.8451|0.8305|0.8403|0.7868|0.7723|0.7577|0.7625|0.7577|0.7528|0.7771|0.7868|0.7771|0.7985|0.7868|0.7868|0.7917|0.7625||0.7334|0.7383|0.7577|0.6897|0.7625|0.7625|0.7528|0.7499|0.7431|0.7188
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.1|1.11|1.095|||1.1|1.09|1.09|1.105|1.095|1.1|1.1|1.1|1.1|1.112|1.12|1.125|1.12|1.1|1.08|1.075|1.05|1.04|1.055|1.055|1.06|1.065|1.065|1.03|1.015|0.98|0.98|0.98|0.995|0.99|0.995|0.995|0.99|0.982|0.99|1|0.98|0.98|0.98|0.98|0.985|0.985|0.985|0.98|0.995|1.005|0.99|1|0.997|0.995|1|0.985|1|0.99|1|1|1|1|1.005|1.03|1.03|1.02|1.025|1.025|1.01|0.995|0.992|0.99|0.98|0.98|0.98|1.005|1.025|1.02|1.025|1.025|1.025|1.02|1.01|1.015|1.022|1.02|1.02|1.02|1.015|1.02|1.017|1.02|1.025|1.025|1.03|1.025|1.025|1.027|1.055|1.07|1.09|1.04|1.015|1.02|1.01|1.015|1.005|1|0.995|1.035|1.04|1.037|1.045|1.05|1.06|1.05|1.05|1.035|1.025|1.02|1.025|1.02|1.025|1.047|1.072|1.055|1.04|1.025|1.025|1|0.995|0.995|0.99|1|0.98|0.98|0.98|1.005|1.03|1.025|1.06|1.085|1.055|1.05|1.02||1.005|1|1.03|1.015|1.04|1.1|1.127|1.15|1.15|1.13|1.125|1.145|1.105|1.095|1.11|1.12|1.12|1.105|1.1|1.12|1.127|1.115|1.12|1.12|1.14|1.14|1.14|1.18|1.167|1.15|1.14||1.097|1.095|||1.09|1.07|1.135|1.11|1.105|1.09|1.085|1.085|1.07|1.08|1.06|1.065|1.045|1.03|1.01|0.98|0.957|0.965|0.947|0.95|0.945|0.96|0.935|0.93|0.93|0.95|0.98|0.975|0.985|0.98|0.99|0.995|1|1.005|0.97|0.95|0.93|0.915|0.88|0.9|0.905|0.905|0.905|0.915|0.915|0.945|0.94|0.905|0.925|1.05|1.065|1.087|1.07|1.065|1.07|1.065|1.065|1.08||1.08|1.08|1.095|1.095|1.09|1.09|1.092|1.09|1.092|1.095
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.435|0.46|0.445|||0.435|0.435|0.44|0.435|0.44|0.435|0.437|0.435|0.425|0.43|0.43|0.43|0.435|0.44|0.435|0.435|0.445|0.445|0.44|0.445|0.44|0.452|0.47|0.545|0.55|0.555|0.56|0.56|0.54|0.545|0.555|0.545|0.52|0.512|0.52|0.507|0.515|0.51|0.51|0.525|0.54|0.54|0.545|0.55|0.545|0.575|0.58|0.58|0.59|0.575|0.57|0.58|0.58|0.58|0.58|0.565|0.555|0.56|0.58|0.565|0.51|0.49|0.485|0.48|0.485|0.505|0.515|0.52|0.505|0.51|0.5|0.49|0.5|0.497|0.48|0.46|0.462|0.457|0.43|0.43|0.445|0.44|0.445|0.45|0.45|0.455|0.48|0.465|0.465|0.465|0.455|0.442|0.44|0.46|0.475|0.47|0.475|0.475|0.475|0.475|0.48|0.495|0.505|0.507|0.515|0.51|0.505|0.5|0.505|0.497|0.5|0.495|0.48|0.475|0.485|0.485|0.505|0.52|0.537|0.535|0.525|0.53|0.525|0.525|0.54|0.51|0.5|0.505|0.48|0.475|0.48|0.505|0.505|0.505|0.51|0.51|0.51|0.52|0.515|0.515|0.525||0.502|0.505|0.51|0.517|0.545|0.55|0.557|0.567|0.565|0.565|0.56|0.57|0.565|0.565|0.575|0.565|0.56|0.55|0.555|0.665|0.665|0.67|0.66|0.675|0.695|0.71|0.692|0.682|0.68|0.675|0.685||0.685|0.66|||0.655|0.66|0.67|0.66|0.63|0.635|0.645|0.645|0.655|0.665|0.67|0.67|0.675|0.685|0.68|0.665|0.655|0.65|0.655|0.685|0.685|0.68|0.685|0.7|0.702|0.695|0.69|0.695|0.705|0.707|0.715|0.71|0.715|0.69|0.69|0.69|0.69|0.705|0.71|0.74|0.785|0.795|0.81|0.82|0.83|0.825|0.812|0.8|0.815|0.807|0.785|0.78|0.78|0.78|0.79|0.8|0.815|0.815||0.825|0.825|0.82|0.81|0.805|0.79|0.787|0.78|0.75|0.785
11283|8654|/equities/service-stream|ASXSMALLCAP|2.6087|2.584|2.5693|||2.5988|2.5988|2.5988|2.4512|2.3921|2.3527|2.2937|2.2543|2.2838|2.3232|2.333|2.3133|2.3035|2.2937|2.2543|2.3084|2.4216|2.4019|2.333|2.3281|2.2346|2.3035|2.4807|2.4462|2.4216|2.4118|2.4561|2.4512|2.4413|2.4708|2.4708|2.4561|2.4118|2.4512|2.4462|2.4807|2.5102|2.5004|2.5201|2.461|2.4708|2.5004|2.5102|2.5447|2.4315|2.7169|2.6874|2.6234|2.6234|2.589|2.525|2.525|2.5004|2.461|2.4413|2.4462|2.4758|2.5348|2.5201|2.6087|2.5594|2.5201|2.5201|2.5447|2.5693|2.6776|2.6628|2.6087|2.5496|2.5299|2.4659|2.4807|2.4708|2.4905|2.5053|2.584|2.6283|2.6333|2.6382|2.6185|2.6776|2.6973|2.7957|2.7957|2.7908|2.7071|2.6874|2.7268|2.7219|2.6874|2.6185|2.5594|2.6037|2.5693|2.6136|2.6776|2.6874|2.6973|2.6382|2.648|2.1558|2.7662|2.9187|2.9138|2.8892|2.8843|2.904|2.8646|2.8695|2.8449|2.8548|2.8449|2.84|2.8449|2.8744|2.8548|2.8449|2.8351|2.8646|2.776|2.7859|2.7859|2.7662|2.7612|2.7071|2.6973|2.7465|2.7366|2.6677|2.6973|2.74|2.72|2.66|2.65|2.65|2.58|2.51|2.48|2.46|2.47|2.47||2.45|2.47|2.46|2.43|2.43|2.47|2.505|2.47|2.405|2.47|2.46|2.45|2.44|2.43|2.42|2.395|2.355|2.33|2.32|2.3|2.28|2.305|2.3|2.31|2.28|2.34|2.29|2.32|2.34|2.35|2.38||2.365|2.32|||2.3|2.28|2.275|2.29|2.23|2.2|2.18|2.17|2.145|2.12|2.15|2.14|2.16|2.13|2.1|2.12|2.12|2.15|2.155|2.24|2.26|2.25|2.22|2.2|2.23|2.22|2.23|2.165|2.07|2.12|2.12|2.1|2.07|2.06|2|1.98|1.99|1.977|2.05|2.03|2.09|2.06|2.02|1.885|2.125|2.195|2.17|2.13|2.2|2.13|2.1|1.985|1.98|1.95|1.945|1.9|1.9|1.9||1.875|1.86|1.86|1.855|1.87|1.87|1.82|1.78|1.76|1.76
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.345|0.36|0.355|||0.345|0.34|0.335|0.335|0.34|0.34|0.31|0.305|0.31|0.31|0.31|0.315|0.32|0.32|0.325|0.335|0.33|0.33|0.33|0.335|0.33|0.327|0.33|0.33|0.335|0.335|0.345|0.345|0.35|0.35|0.355|0.355|0.345|0.36|0.37|0.37|0.37|0.372|0.37|0.375|0.375|0.377|0.38|0.377|0.372|0.39|0.39|0.395|0.395|0.405|0.41|0.41|0.395|0.395|0.395|0.4||0.37|0.367|0.37|0.37|0.38|0.385|0.39|0.395|0.405|0.405|0.405|0.395|0.38|0.385|0.375|0.37|0.38|0.37|0.37|0.375|0.37|0.365|0.365|||0.365|0.375|0.367|0.352|0.37|0.39|0.39|0.387|0.38|0.375|0.37|0.375|0.377|0.38|0.38|0.375|0.38|0.38|0.37|0.38|0.395|0.4|0.4|0.405|0.402|0.397|0.4||0.42|0.42|0.425|0.42|0.415|0.435|0.44|0.455|0.465|0.447|0.44|0.395|||0.58|0.585|0.6|0.58|0.57|0.555|0.55|0.565|0.555|0.54|0.54|0.525|0.53|0.545|0.535|0.55|0.53||0.53|0.555|0.53|0.505|0.505|0.505|0.495|0.435|0.41|0.425|0.42|0.42|0.42|0.42|0.43|0.43|0.425|0.425|0.425|0.427|0.425|0.415|0.405|0.41|0.415|0.435|0.44|0.43|0.43|0.45|0.445||0.44|0.437|||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.432|0.42|0.405|0.415|0.43|0.43|0.415|0.415|0.43|0.43|0.43|0.445|0.46|0.445|0.44|0.455|0.445|0.43|0.43|0.435|0.44|0.43|0.42|0.41|0.405|0.405|0.397|0.4|0.405|0.4|0.405|0.425|0.415|0.38|0.36|0.36|0.36|0.37|0.35|||0.37|0.365|0.38|0.38|0.385|0.38|0.37|0.375|0.375|0.365||0.355|0.36|0.355|0.355|0.36|0.355|0.36|0.36|0.355|0.355
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.8|2.82|2.82|||2.8|2.85|2.87|2.75|2.75|2.87|2.87|2.73|2.7|2.99|3.35|3.52|3.54|3.63|3.52|3.54|3.7|3.83|3.58|3.61|3.58|3.6|3.44|3.42|3.64|3.44|3.2|3|2.96|2.97|2.96|2.92|2.93|2.77|2.7|2.78|2.81|2.78|2.92|2.95|2.94|2.86|2.73|2.57|2.6|2.71|2.55|2.62|2.68|2.7|2.78|2.89|2.87|2.93|2.92|2.92|3.05|2.91|2.74|2.86|2.83|2.81|2.46|2.32|2.47|2.42|2.39|2.09|2.04|2.02|2.05|1.99|1.965|1.985|1.9|1.86|1.985|1.88|1.62|1.585|1.585|1.59|1.595|1.56|1.36|1.34|1.34|1.38|1.39|1.39|1.44|1.39|1.38|1.375|1.385|1.4|1.405|1.405|1.405|1.4|1.29|1.355|1.46|1.45|1.42|1.53|1.55|1.527|1.54|1.575|1.585|1.57|1.6|1.605|1.69|1.695|1.665|1.685|1.63|1.515|1.5|1.485|1.415|1.41|1.39|1.38|1.365|1.345|1.275|1.255|1.265|1.335|1.37|1.39|1.4|1.38|1.365|1.425|1.39|1.395|1.39||1.425|1.45|1.465|1.44|1.415|1.4|1.445|1.445|1.43|1.47|1.48|1.48|1.49|1.48|1.51|1.525|1.5|1.485|1.48|1.5|1.415|1.5|1.51|1.52|1.515|1.545|1.51|1.5|1.49|1.565|1.545||1.57|1.61|||1.58|1.74|||||1.8311|1.8653|1.9239|1.9239|1.91|1.93|1.9|1.86|1.83|1.78|1.61|1.48|1.45|1.46|1.44|1.55|1.54|1.55|1.53|1.57|1.42|1.37|1.34|1.27|1.27|1.24|1.18|1.14|1.13|1.09|1.08|1.09|1.11|1.12|1.08|1.12|1.12|1.1|1.1|1.13|1.16|1.04|1.04|1.09|1.13|1.15|1.15|1.17|1.14|1.16|1.14|1.14||1.14|1.14|1.04|1.03|1|1|0.95|0.95|0.92|0.92
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.115|0.11|0.11|||0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.105|0.115|0.11|0.105|0.105|0.105|0.1|0.1|0.1|0.105|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.105|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.105|0.1|0.1||0.1|0.092|0.09|0.09|0.09|0.091|0.09|0.089|0.09|0.092|0.091|0.091|0.092|0.091|0.093|0.095|0.099|0.097|0.097|0.1|0.099|0.1|0.1|0.1|0.099|0.1|0.105|0.102|0.1|0.1|0.105|0.115|0.125|0.12|0.12|0.13|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.125|0.135|0.135|0.14|0.14|0.14|0.13|0.13|0.135|0.145||0.14|0.145|0.14|0.14|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.145|0.137|0.147|0.15|0.15|0.152|0.15|0.152|0.15|||0.16|0.16|0.165|0.165|0.16|0.165|0.165|0.165|0.165|0.16|0.16|0.16||0.16||0.16|0.155|0.16|0.16|0.165|0.165|0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.155|0.165|0.155|0.155|0.155|0.155|0.145|0.14|0.135|0.125|0.145|0.15||0.155|0.175|||0.17|0.155|0.145|0.15|0.155|0.155|0.15|0.135|0.13|0.125|0.125|0.115|0.11|0.105|0.105|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.115|0.11|0.11|0.105|0.105|0.105|0.1|0.1|0.105|0.1|0.105|0.105|0.102|0.1|0.099|0.096|0.094|0.096|0.097|0.098||0.1|0.1|0.1|0.1|0.1|0.1|0.096|0.095|0.096|0.095|0.097|0.094||0.097|0.098|0.1|0.098|0.099|0.098|0.098|0.098|0.097|0.096
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.8552|0.8571|0.8552|||0.8357|0.8503|0.86|1.0593|1.0661|1.0641|1.0398|1.0272|0.9815|1.0107|1.035|1.0612|1.0593|1.0933|1.1516|1.1613|1.171|1.1905|1.1613|1.1292|1.1516|1.1662|1.1759|1.1807|1.2099|1.2196|1.239|1.2585|1.3314|1.3314|1.3265|1.3119|1.3022|1.2974|1.3216|1.3119|1.3168|1.2925|1.3216|1.2974|1.3022|1.3168|1.3119|1.3216|1.3314|1.3314|1.3216|1.3071|1.2779|1.2536|1.239|1.2293|1.2245|1.2148|1.239|1.2633|1.2439|1.2633|1.2682||||1.1645|1.1837|1.1741|1.1693|1.1693|1.1789|1.1789|1.2126|1.2463|1.203|1.227|1.2559|1.3185|1.3233|1.3185|1.2992|1.3233|1.304|1.3185|1.3088|1.3185|1.3136|1.2819|1.28|1.2463|1.304|1.3185|1.33|1.3088|1.292|1.372|1.337|1.426|1.441|1.436|1.421|1.377|1.287|1.139|1.367|1.426|1.426|1.421|1.438|1.421|1.421|1.416|1.377|1.349|1.342|1.352|1.347|1.327|1.352|1.367|1.362|1.354|1.342|1.327|1.337|1.317|1.317|1.307|1.357|1.362|1.367|1.342|1.342|1.367|1.337|1.406|1.408|1.391|1.327|1.307|1.287|1.287|1.253|1.233||1.238|1.238|1.238|1.218|1.233|1.228|1.223|1.223|1.198|1.238|1.238|1.238|1.223|1.218|1.218|1.179|1.175|1.169|1.159|1.134|1.154|1.169|1.144|1.139|1.144|1.139|1.136|1.131|1.119|1.154|1.169||1.149|1.149|||1.124|1.139|1.173|1.154|1.134|1.129|1.136|1.136|1.134|1.119|1.109|1.104|1.079|1.079|1.045|1.025|1.005|1|0.99|0.99|0.982|0.975|0.975|0.946|0.956|0.951|0.946|0.951|0.951|0.941|0.941|0.916|0.921|0.941|0.921|0.906|0.876|0.896|0.881|0.881|0.862|0.862|0.847|0.862|0.862|0.852|0.886|0.926|0.951|0.941|0.946|0.961|0.946|0.941|0.931|0.916|0.951|0.941||0.948|0.941|0.946|0.951|0.941|0.936|0.916|0.891|0.862|0.852
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.6|0.615|0.61|||0.61|0.61|0.615|0.627|0.625|0.62|0.605|0.587|0.6|0.575|0.565|0.545|0.54|0.53|0.525|0.525|0.525|0.53|0.535|0.53|0.53|0.535|0.535|0.53|0.53|0.545|0.555|0.555|0.56|0.56|0.565|0.57|0.565|0.565|0.57|0.565|0.565|0.545|0.545|0.555|0.565|0.565|0.56|0.557|0.555|0.555|0.56|0.58|0.58|0.58|0.55|0.545|0.54|0.53|0.54|0.545|0.55|0.53|0.535|0.545|0.555|0.57|0.565|0.57|0.58|0.585|0.605|0.61|0.615|0.6|0.595|0.61|0.605|0.585|0.61|0.605|0.607|0.61|0.565|0.565|0.57|0.565|0.57|0.555|0.54|0.545|0.545|0.565|0.565|0.55|0.54|0.53|0.52|0.515|0.535|0.542|0.545|0.542|0.535|0.535|0.545|0.565|0.565|0.575|0.57|0.565|0.575|0.58|0.575|0.565|0.545|0.53|0.52|0.517|0.51|0.515|0.53|0.542|0.525|0.51|0.502|0.525|0.53|0.54|0.54|0.545|0.54|0.525|0.53|0.525|0.535|0.555|0.555|0.542|0.537|0.52|0.52|0.535|0.52|0.535|0.525||0.515|0.53|0.525|0.505|0.505|0.53|0.535|0.55|0.545|0.53|0.53|0.545|0.537|0.535|0.53|0.507|0.485|0.49|0.5|0.515|0.51|0.505|0.515|0.51|0.51|0.52|0.53|0.535|0.525|0.53|0.535||0.54|0.535|||0.52|0.52|0.515|0.5|0.49|0.485|0.485|0.48|0.48|0.485|0.505|0.51|0.505|0.5|0.49|0.49|0.505|0.49|0.5|0.505|0.51|0.505|0.51|0.505|0.5|0.49|0.48|0.48|0.465|0.475|0.497|0.5|0.495|0.51|0.51|0.51|0.505|0.515|0.515|0.51|0.507|0.507|0.49|0.485|0.49|0.495|0.485|0.485|0.477|0.465|0.48|0.475|0.47|0.47|0.46|0.455|0.46|0.455||0.45|0.445|0.44|0.455|0.44|0.44|0.445|0.44|0.44|0.435
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2.09|2.07|2.09|||2.07|2.09|2.11|2.17|2.14|2.21|2.23|2.24|2.23|2.24|2.23|2.26|2.33|2.4|2.41|2.44|2.43|2.23|2.24|2.21|2.21|2.22|2.25|2.26|2.2|2.31|2.29|2.28|2.26|2.28|2.28|2.26|2.29|2.26|2.37|2.37|2.54|2.57|2.63|2.65|2.64|2.52|2.46|2.37|2.35|2.33|2.32|2.33|2.3|2.47|2.52|2.47|2.4|2.38|2.36|2.38|2.37|2.34|2.28|2.27|2.3|2.35|2.31|2.09|2.1|2.1|2.1|2.13|2.11|2.08|2.08|2.07|2.12|2.11|2.11|2.14|2.17|2.18|2.26|2.27|2.35|2.39|2.27|2.4|2.1|2.04|2|2.1|2.08|2.01|2.1|2.21|2.23|2.21|2.35|2.21|2.23|2.23|2.22|2.23|1.95|2.15|2.32|2.45|2.26|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.21|1.195|1.195|||1.18|1.17|1.22|1.21|1.25|1.28|1.29|1.23|1.255|1.26|1.26|1.21|1.24|1.267|1.3|1.33|1.34|1.315|1.305|1.29|1.315|1.317|1.265|1.28|1.29|1.285|1.27|1.28|1.25|1.265|1.28|1.235|1.2|1.205|1.19|1.18|1.167|1.16|1.135|1.13|1.105|1.125|1.105|1.12|1.115|1.095|1.105|1.105|1.11|1.14|1.132|1.135|1.145|1.145|1.152|1.15|1.15|1.135|1.147|1.15|1.16|1.135|1.125|1.14|1.085|1.092|1.11|1.125|1.115|1.13|1.15|1.125|1.12|1.11|1.11|1.095|1.1|1.06|1.11|1.11|1.1|1.1|1.095|1.075|1.1|1.14|1.155|1.21|1.215|1.235|1.215|1.2|1.2|1.2|1.225|1.24|1.272|1.26|1.225|1.225|1.175|1.255|1.27|1.29|1.275|1.28|1.32|1.32|1.325|1.315|1.325|1.32|1.325|1.31|1.345|1.33|1.307|1.32|1.325|1.36|1.36|1.38|1.37|1.36|1.385|1.37|1.33|1.36|1.355|1.36|1.365|1.34|1.3|1.285|1.277|1.275|1.29|1.315|1.315|1.35|1.375||1.355|1.332|1.33|1.325|1.3|1.3|1.28|1.28|1.28|1.262|1.28|1.18|1.267|1.265|1.255|1.265|1.275|1.27|1.265|1.27|1.275|1.27|1.25|1.25|1.26|1.27|1.25|1.235|1.24|1.24|1.232||1.215|1.255|||1.235|1.21|1.085|1.08|1.085|1.06|1.05|1.045|1.04|1.05|1.065|0.97|0.95|0.94|0.94|0.95|0.95|0.96|0.95|0.99|0.99|0.99|1.01|1.005|1|0.995|1|1.005|1.01|1|1.01|1.03|1.025|1.045|1.035|1.035|1.025|1.05|1.05|1.06|1.06|1.06|1.07|1.07|1.05|1.075|1.06|1.065|1.06|1.055|1.04|1.085|1.07|1.065|1.055|1.062|1.055|1.082||1.105|1.105|1.105|1.11|1.122|1.097|1.115|1.08|1.085|1.08
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.13|2.14|2.16|||2.13|2.07|1.892|2.045|2.07|2.045|2.06|2|1.995|1.985|1.925|1.92|1.895|1.935|1.96|1.95|1.942|2|2|2.04|2.05|2.06|2.07|2.11|2.13|2.08|2.06|2.06|1.98|1.817|1.79|1.79|1.77|1.77|1.795|1.675|1.625|1.717|1.76|1.78|1.8|1.835|1.86|1.92|1.945|1.94|1.93|1.925|1.905|1.935|1.885|1.885|1.835|1.805|1.825|1.835|1.795|1.82|1.835|1.86|1.895|1.87|1.855|1.892|1.882|1.915|1.98|2.03|1.965|1.935|1.95|1.972|2.02|2.045|2.02|2.03|2.01|2.05|1.86|1.82|1.89|1.87|1.885|1.86|1.875|1.855|1.805|1.94|2.01|2|2.16|2.08|2.01|2.01|2.14|2.06|2.135|2.13|2.05|2.01|1.99|2.085|2.265|2.25|2.27|2.33|2.32|2.315|2.34|2.325|2.28|2.21|2.15|2.11|2.1|2.07|2.04|2.025|2.02|2.07|2.07|2.07|2.07|2.06|2.03|2|1.96|2.06|2.01|1.995|2.08|2.12|2.19|2.13|2.09|1.97|1.81|1.74|1.815|1.815|1.63||1.63|1.635|1.72|1.712|1.742|1.775|1.825|1.875|1.88|1.885|1.935|1.955|1.935|1.925|1.87|1.835|1.81|1.812|1.78|1.805|1.82|1.84|1.825|1.885|1.92|2.07|2.035|2.02|1.955|1.955|1.955||1.945|1.925|||1.9|1.885|1.82|1.855|1.9|1.885|1.775|1.79|1.82|1.805|1.9|1.955|1.89|1.905|1.895|1.855|1.9|1.93|1.95|2.04|2.02|2.115|2.11|2.175|2.05|1.9|1.875|1.96|2.02|2.02|2.02|2.02|2.07|2.12|2.145|2.13|2.18|2.16|2.29|2.35|2.41|2.22|1.985|2.73|2.715|2.7|2.7|2.565|2.55|2.43|2.4|2.345|2.35|2.36|2.24|2.25|2.335|2.37||2.335|2.33|2.34|2.45|2.51|2.415|2.36|2.35|2.32|2.26
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|4.65|4.68|4.66|||4.66|4.53|4.74|4.72|4.72|4.63|4.58|4.61|4.61|4.56|4.41|4.19|4.14|4.1|4.01|4.03|4.09|4.085|4.07|4.1|4.06|4.05|4.05|4.05|4.05|4.05|4.03|4.13|4.04|4.03|4.09|4.17|4.21|4.15|4.16|4.18|4.23|4.11|4.08|4.135|4.12|4.24|4.22|4.31|4.31|4.4|4.35|4.14|4.18|4.02|4.06|4.07|4.09|4.11|4.13|4.1|4.07|4.13|4.195|4.285|4.345|4.325|4.31|4.27|4.25|4.29|4.24|4.23|4.2|4.2|4.18|4.18|4.17|4.175|4.14|4.075|4.06|4.09|4.09|4|4.01|4.07|4.05|3.94|3.93|3.97|3.91|3.9|3.94|4.31|4.27|4.8|4.96|5.04|5.09|5.07|5.08|5.09|5.08|4.92|4.59|4.97|5.16|5.14|5.12|5.01|4.91|4.85|4.895|4.8|4.81|4.78|4.84|4.84|4.88|4.92|4.82|4.73|4.68|4.61|4.54|4.52|4.52|4.5|4.5|4.42|4.46|4.44|4.44|4.47|4.6|4.6|4.61|4.46|4.41|4.47|4.39|4.4|4.39|4.28|4.27||4.17|4.045|3.995|3.92|3.9|3.87|3.86|3.87|3.89|3.89|3.88|3.89|3.88|3.87|3.885|3.88|3.87|3.9|3.9|3.88|3.9|3.9|3.92|3.92|3.92|3.91|3.91|3.95|3.94|3.98|3.97||3.94|3.93|||3.935|3.94|3.96|3.815|3.83|3.81|3.875|3.9|3.92|3.92|3.94|3.945|3.95|3.945|3.93|3.9|4.05|4.06|4.05|4.08|4.06|4.01|4.04|4|3.99|3.93|3.95|3.98|4.02|4.02|3.98|4.07|4.09|4.1|4.1|4.09|4.06|4.06|4.025|4.015|3.99|4.08|3.91|4.17|4.15|4.15|4.16|4.15|4.16|4.22|4.16|4.12|4.15|4.15|4.16|4.17|4.16|4.23||4.25|4.27|4.28|4.31|4.28|4.29|4.305|4.29|4.3|4.3
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|7.34|7.41|7.46|||7.14|7.13|7.11|7.01|7.1|6.94|6.81|6.69|6.72|6.87|6.64|6.63|6.78|6.84|6.58|6.46|6.64|6.69|6.7|6.62|6.61|6.6|6.73||6.5|6.5|6.67|6.6|6.68|6.85|7.12|7.2|7.34|7.39|7.36|7.15|7.1|7.01|6.5|6.6|6.79|6.82|6.85|6.9|7|7.06|7.075|6.81|6.46|6.15|6.71|7.16|7.28|7.27|7.2|7.16|7.33|7.45|7.25|7.75|7.85|7.65|7.12|6.8|6.75|6.8|6.77|6.71|6.63|6.62|6.55|6.04|5.96|5.92|5.85|5.71|5.62|5.55|5.25|5.12|4.88|4.74|4.55|4.65|4.51|4.48|4.41|4.55|4.5|4.47|4.52|4.48|4.45|4.37|4.54|4.35|4.52|4.35|3.91|3.87|3.75|3.92|4.07|4.08|4.04|4.01|4.02|4|4.06|4.18|4.15|4.23|4.23|4.18|4.02|4|4|4.18|4.18|4.13|4.06|4.11|4.28|4.2|4.23|4.24|4.24|4.12|4.1|3.85|3.75|3.68|3.78|3.76|3.81|3.85|3.79|3.78|3.85|3.84|3.91||3.82|3.88|3.9|3.8|3.77|3.81|3.21|3.19|3.16|3.16|3.15|3.24|3.07|3.08|3.17|3.23|3.25|3.39|3.3|3.23|3.58|3.32|3.15|3.27|3.26|3.12|2.96|2.8|2.74|2.79|2.75||2.73|2.75|||2.72|2.7|2.7|2.66|2.65|2.65|2.65|2.66|2.66|2.67|2.75|2.73|2.73|2.77|2.79|2.76|2.72|2.71|2.7|2.77|2.7|2.78|2.81|2.84|2.91|2.86|2.78|2.59|2.47|2.48|2.49|2.45|2.46|2.58|2.55|2.61|2.59|2.65|2.63|2.55|2.53|2.57|2.53|2.66|2.65|2.5|2.4|2.35|2.39|2.39|2.33|2.32|2.25|2.4|2.41|2.42|2.5|2.47||2.47|2.45|2.4|2.37|2.37|2.36|2.37|2.4|2.32|2.3
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2.91|2.99|2.91|||2.85|2.8|2.77|2.74|2.72|2.73|2.66|2.66|2.7|2.72|2.69|2.8|2.88|2.96|2.96|3.1|2.78|2.72|2.81|2.75|2.7|2.58|2.62|2.74|2.9|2.85|2.8|2.88|2.97|3.01|3.02|3.01|3.02|3.06|3.14|3.21|3.28|3.32|3.32|3.3|3.42|3.44|3.6|3.62|3.64|3.6|3.39|3.35|3.28|3.21|3.16|3.16|3.28|3.45|3.39|3.35|3.35|3.35|3.24|3.44|3.38|3.31|3.37|3.52|3.57|3.61|3.69|3.49|3.66|3.6|3.33|3.35|3.31|3.21|3.38|3.52|3.735|3.72|3.52|3.72|3.65|3.47|3.15|3.1|2.86|2.6|2.53|2.57|2.65|2.65|2.6|2.46|2.51|2.48|2.48|2.56|2.78|2.11|1.84|1.83|||0.815|0.755|0.735|0.79|0.82|0.885|0.89|0.855|0.825|0.8|0.795|0.78|0.765|0.785|0.795|0.795|0.8|0.77|0.755|0.74|0.72|0.675|0.65|0.67||0.66|0.66|0.635|0.58|0.58|0.6|0.58|0.57|0.6|0.615|0.62|0.63|0.66|0.68||0.66|0.67|0.635|0.63|0.615|0.63|0.645|0.6|0.62|0.65|0.665|0.67|0.65|0.655|0.685|0.7|0.69|0.665|0.675|0.69|0.7|0.68|0.675|0.68|0.695|0.685|0.695|0.69|0.695|0.69|0.705||0.685|0.7|||0.7|0.7|0.695||0.665|0.67|0.7|0.69|0.7|0.7|0.67|0.65|0.65|0.665|0.685|0.7|0.705|0.71||0.725|0.725|0.74|0.75|0.73|0.73|0.74||0.75|0.75|0.76|0.77|0.75|0.78|0.785|0.76|0.72|0.74|0.73|0.72|0.72|0.715|0.71|0.705|0.69|0.755|0.76|0.75|0.76|0.77|0.77|0.76|0.755|0.76|0.76|0.77|0.765|0.765|0.78||0.745|0.75|0.715|0.755|0.745|0.69|0.67|0.65|0.63|0.65
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.85|7.85|7.89|||8.02|8|8.08|7.98|8.08|7.85|7.58|7.45|7.41|7.45|7.39|7.32|7.33|7.35|7.26|7.26|7.21|7.21|7.17|7|7|7|7.08|7.11|7.38|7.35|7.26|7.02|6.96|7.12|7.34|7.24|7.05|7.115|6.98|6.97|6.9|6.98|6.95|6.93|6.91|6.9|6.92|6.8|6.77|6.71|6.79|6.68|6.55|6.55|6.55|6.54|6.57|6.54|6.68|6.68|6.69|6.65|6.62|6.73|6.76|6.86|6.9|6.9|6.86|7.08|7.06|6.86|6.7|6.72|6.36|6.32|6.33|6.23|6.1|6.055|6.1|6.22|6.42|6.41|6.36|6.39|6.41|6.34|6.17|6.31|6.46|6.5|6.75|6.72|6.54|6.46|6.37|6.39|6.48|6.42|6.38|6.37|6.4|6.31|6.17|6.35|6.45|6.43|6.34|6.29|6.24|6.26|6.37|6.38|6.36|6.34|6.275|6.19|6.15|6.12|6.09|5.95|5.81|5.71|5.68|5.695|5.69|5.7|5.68|5.67|5.65|5.7|5.73|5.66|5.7|5.55|5.7|5.87|5.86|5.78|5.87|5.97|5.94|5.78|5.71||5.79|5.76|5.78|5.78|5.78|5.71|5.73|5.84|5.7|5.735|5.7|5.78|5.54|5.45|5.3|5.19|5.16|5.21|5.11|5.3|5.31|5.35|5.33|5.43|5.6|5.63|5.6|5.58|5.6|5.51|5.5||5.5|5.44|||5.37|5.55|5.65|5.6|5.54|5.53|5.54|5.495|5.58|5.39|5.33|5.26|5.33|5.29|5.3|5.33|5.25|5.51|5.435|5.81|5.775|5.72|5.7|5.64|5.52|5.52|5.51|5.36|5.35|5.26|5.23|5.19|5.17|5.28|5.31|5.32|5.29|5.12|4.95|4.95|4.95|4.99|4.9|4.93|4.98|4.98|5|5.05|5|4.94|4.91|5|4.94|4.87|4.86|4.74|4.75|4.68||4.63|4.6|4.6|4.6|4.62|4.62|4.62|4.62|4.61|4.58
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.2|0.2|0.19|||0.19|0.185|0.19|0.195|0.185|0.185|0.185|0.18|0.17|0.165|0.16|0.165|0.16|0.16|0.16|0.165|0.17|0.17|0.17|0.185|0.185|0.19|0.195|0.19|0.195|0.21|0.21|0.205|0.195|0.19|0.21|0.2|0.225|0.23|0.23|0.225|0.225|0.22||||0.22|0.255|0.275|0.265|0.26|0.255|0.26|0.265|0.26|0.265|0.26|0.265|0.265|0.27|0.26|0.255|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.26|0.252|0.237|0.245|0.25|0.255|0.25|0.245|0.25|0.23|0.22|0.225||0.26|0.275|0.285|0.27|0.255|0.235|0.21||0.135|0.14|0.14|0.14|0.132|0.125|0.12|0.125|0.13|0.127|0.112|0.11|0.11|0.11|0.115|0.11|0.12|||0.12|0.105|0.093|0.067|0.064|0.064|0.061|0.061|0.061|0.063|0.062|0.061|0.061|0.061|0.064|0.065|0.067|0.061|0.062|0.062|0.061|0.06|0.058|0.056|0.054|0.059|0.06|0.058|0.062|0.063|0.062|0.064|0.064|0.064|0.065||0.063|0.062|0.069|0.069|0.072|0.072|0.068|||0.083|0.08|0.081|0.084|0.077|0.083|0.082|0.087|0.078|0.074|0.076|0.073|0.065|0.063|0.062|0.061|0.058|0.059|0.063|0.064|0.063|0.063||0.063|0.064|||0.062|0.062|0.065|0.065|0.064|0.064|0.065|0.065|0.067|0.068|0.067|0.065|0.066|0.061|0.06|0.062|0.064|0.07|0.069|0.069|0.068|0.069|0.069|0.07|0.069|0.069|0.069|0.068|0.066|0.069|0.069|0.069|0.071|0.072|0.071|0.071|0.072|0.071|0.069|0.068|0.067|0.064|0.065|0.065|0.067|0.066|0.067|0.067|0.067|0.068|0.07|0.071|0.073|0.073|0.072|0.068|0.068|0.068||0.06|0.067|0.066|0.075|0.078|0.082|0.083|0.082|0.082|0.085
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.06|0.927|0.945|0.93|0.87|0.895|1.01|0.85|0.66|1.005|1.06|1.06|0.985|0.9|1.355|1.565|1.45|1.35|1.365|1.305|1.215|1.175|1.165|1.135|1.075|1.01|0.955|0.965|0.99|0.985|1.03|0.985|0.955|0.955|1.005|1.02|0.98|0.965|0.865|0.825|0.75|0.775|0.795|0.78|0.775|0.73|0.685|0.68|0.65|0.62|0.61|0.615|0.625|0.62|0.61|0.66|0.69|0.71|0.72|0.71|0.72|0.73|0.7|0.69|0.685|0.69|0.66|0.63|0.585|0.59|0.605|0.62|0.64|0.63|0.62|0.615|0.62|0.62|0.58|0.655|0.655||0.637|0.64|0.66|0.64|0.625|0.62|0.62|0.65|0.64|0.607|0.53|0.55|0.55|0.515|0.54|0.48|0.4|0.38|0.325|0.33|0.33|0.33|0.33|0.35|0.345|0.36|0.365|0.365|0.36|0.34|0.33||0.32|0.335|||0.31|0.35|0.365|0.37|0.365|0.362|0.36|0.37|0.36|0.342|0.32|0.28|0.275|0.29|0.28|0.285|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.255|0.255|0.255|0.26|0.255|0.25|0.255|0.24|0.255|0.235|0.22|0.195|0.215|0.202|0.2|0.195|0.185|0.185|0.18|0.18|0.195|0.195|0.19|0.175|0.17|0.165|0.16|0.165|0.15|0.15|0.15|0.15|0.15|0.145|0.145||0.14|0.15|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.927|0.92|0.92|||0.925|0.91|0.915|0.915|0.925|0.915|0.9|0.845|0.83|0.83|0.835|0.805|0.815|0.815|0.79|0.805|0.785|0.805|0.8|0.81|0.81|0.8|0.775|0.77|0.785|0.775|0.76|0.765|0.765|0.77|0.77|0.792|0.825|0.795|0.755|0.76|0.747|0.75|0.73|0.7|0.695|0.705|0.675|0.675|0.687|0.697|0.695|0.685|0.715|0.72|0.715|0.73|0.72|0.71|0.715|0.72|0.725|0.71|0.715|0.74|0.74|0.76|0.74|0.73|0.702|0.745|0.72|0.75|0.755|0.755|0.765|0.755|0.745|0.762|0.735|0.71|0.705|0.712|0.695|0.64|0.67|0.715|0.7|0.685|0.7|0.705|0.702|0.735|0.715|0.71|0.715|0.72|0.715|0.7|0.715|0.725|0.735|0.76|0.745|0.735|0.72|0.775|0.822|0.845|0.85|0.845|0.83|0.825|0.815|0.857|0.865|0.88|0.89|0.89|0.915|0.925|0.89|0.912|0.905|0.88|0.915|0.855|0.92|0.967|0.99|1.007|0.975|1.005|1.09|1.06|1.065|1.07|1.07|1.052|0.995|0.955|1.02|1.055|1.045|1.08|1.05||1.03|1.025|1.1|1.075|1.06|1.212|1.225|1.23|1.255|1.245|1.235|1.255|1.26|1.21|1.225|1.245|1.155|1.15|1.135|1.17|1.17|1.165|1.135|1.15|1.075|1.055|1.12|1.16|1.17|1.14|1.125||1.1|1.077|||0.95|1.065|1.185|1.16|1.15|1.12|1.075|1.082|1.04|1.032|1.02|1.01|0.965|0.94|0.905|0.88|0.855|0.9|0.897|0.93|0.925|0.88|0.88|0.85|0.82|0.835|0.8|0.81|0.825|0.81|0.81|0.805|0.78|0.775|0.755|0.74|0.74|0.705|0.7|0.702|0.705|0.69|0.69|0.69|0.675|0.675|0.68|0.68|0.7|0.675|0.662|0.645|0.645|0.63|0.645|0.645|0.62|0.595||0.57|0.56|0.58|0.592|0.595|0.59|0.585|0.575|0.575|0.575
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.25|0.25|||0.24|0.23|0.25|0.25|0.24|0.22|0.18|0.195|0.19|0.22|0.24|0.255|0.275|0.28|0.29|0.3||0.3||0.3|0.3|0.32|0.33|0.32|0.335|0.345|0.33|0.335|0.345|0.35|0.35|0.39|0.39|0.38|0.405|0.415||0.42|0.425|0.375|0.375|||0.4|0.41|0.45|0.4|0.365|0.39|0.4|0.37|0.4|0.39|0.435|0.445||0.44||0.455|0.45|0.46|0.46|0.465|0.465|0.435|0.45|0.465||0.455|0.48|0.485|0.45||0.45|0.465|0.465|0.46|0.45|0.485|0.465|0.47|0.47|0.48|||0.46|0.455|0.495|0.47|0.5||0.5|0.51|0.5||0.535|0.55|0.55|0.57|0.565|0.58|0.58|0.59|0.59|0.635|0.59|0.6|0.65|0.66||0.69||0.67|0.69|0.69|0.675|0.65|0.67|0.67|0.71|0.71|0.74|0.7|0.7|0.75|0.75|0.78|0.75|0.755|0.75|0.75|0.82|0.785|0.725|0.685|0.6|0.59|0.535|0.585|0.57|0.677||0.655|0.44|0.43|0.43|0.445|0.47|0.45|0.43|0.46||0.47|0.475|0.445|0.43||0.45|0.43|0.45|0.45|0.43||0.44|0.44|||0.46|0.415|0.42|0.417|0.385|0.38||0.38|0.385||||0.385|0.39||0.39|0.395|0.41|0.41|||0.45|0.45|0.455|0.425|0.425|0.46|0.46|0.46||0.455|0.46|0.46|0.48|||0.48|0.495|0.435|0.43|||0.445|0.465|0.475|0.475|0.495||0.495||0.5|0.495|0.47||0.49|0.49|0.48|0.45|0.49|0.5|0.5|0.5|0.5||0.49|0.57|0.56|0.56|0.475||0.45||0.375|0.375|0.365|0.35|0.36|0.35|0.35|0.35
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.805|0.82|0.795|||0.79|0.795|0.805|0.81|0.815|0.815|0.845|0.83|0.745|0.75|0.725|0.73|0.767|0.81|0.81|0.83|0.84|0.895|0.87|0.83|0.89|0.94|0.94|0.93|0.94|0.955|0.96|0.99|1.015|1.01|1.015|0.995|0.985|1|1.02|1.01|0.965|0.96|0.93|0.92|0.94|0.96|1|1.01|0.93|0.815|0.84|0.955|0.95|1.08|1.19|1.225|1.24|1.215|1.19|1.19|1.2|1.235|1.205|1.285|1.335|1.285|1.275|1.38|1.365|1.39|1.4|1.37|1.375|1.398|1.383|1.368|1.338|1.303|1.259|1.279|1.288|1.295|1.195|1.135|1.205|1.29|1.27|1.26|1.28|1.3|1.32|1.43|1.375|1.33|1.37|1.382|1.31|1.31|1.445|1.405|1.46|1.42|1.37|1.252|1.035|1.26|1.39|1.46|1.4|1.38|1.4|1.395|1.35|1.34|1.37|1.37|1.38|1.425|1.36|1.245|1.29|1.33|1.285|1.41|1.27|1.225|1.122|1.11|1.09|1.12|1|0.805|0.78|0.8|0.83|0.805|0.85|0.85|0.82|0.79|0.755|0.735|0.725|0.75|0.755||0.735|0.72|0.7|0.68|0.705|0.67|0.69|0.63|0.605|0.57|0.55|0.49|0.43|0.43|0.425|0.42|0.42|0.41|0.43|0.435|0.44|0.44|0.41|0.445|0.425|0.43|0.415|0.425|0.395|0.39|0.375||0.38|0.37|||0.37|0.375|0.37|0.38|0.385|0.38|0.385|0.385|0.385|0.38|0.385|0.38|0.37|0.365|0.38|0.39|0.39|0.385|0.38|0.375|0.375|0.375|0.38|0.38|0.385|0.385|0.39|0.4|0.395|0.4|0.405|0.4|0.395|0.385|0.38|0.36|0.38|0.375|0.36|0.36|0.365|0.375|0.37|0.37|0.38|0.38|0.39|0.39|0.38|0.37|0.37|0.37|0.375|0.38|0.37|0.36|0.355|0.355||0.335|0.33|0.34|0.335|0.33|0.33|0.33|0.33|0.33|0.345
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.06|0.927|0.945|0.93|0.87|0.895|1.01|0.85|0.66|1.005|1.06|1.06|0.985|0.9|1.355|1.565|1.45|1.35|1.365|1.305|1.215|1.175|1.165|1.135|1.075|1.01|0.955|0.965|0.99|0.985|1.03|0.985|0.955|0.955|1.005|1.02|0.98|0.965|0.865|0.825|0.75|0.775|0.795|0.78|0.775|0.73|0.685|0.68|0.65|0.62|0.61|0.615|0.625|0.62|0.61|0.66|0.69|0.71|0.72|0.71|0.72|0.73|0.7|0.69|0.685|0.69|0.66|0.63|0.585|0.59|0.605|0.62|0.64|0.63|0.62|0.615|0.62|0.62|0.58|0.655|0.655||0.637|0.64|0.66|0.64|0.625|0.62|0.62|0.65|0.64|0.607|0.53|0.55|0.55|0.515|0.54|0.48|0.4|0.38|0.325|0.33|0.33|0.33|0.33|0.35|0.345|0.36|0.365|0.365|0.36|0.34|0.33||0.32|0.335|||0.31|0.35|0.365|0.37|0.365|0.362|0.36|0.37|0.36|0.342|0.32|0.28|0.275|0.29|0.28|0.285|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.255|0.255|0.255|0.26|0.255|0.25|0.255|0.24|0.255|0.235|0.22|0.195|0.215|0.202|0.2|0.195|0.185|0.185|0.18|0.18|0.195|0.195|0.19|0.175|0.17|0.165|0.16|0.165|0.15|0.15|0.15|0.15|0.15|0.145|0.145||0.14|0.15|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.15|0.15|0.145|||0.145|0.145|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.152|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.152|0.15|0.15|0.15|0.15|0.15|0.15|0.152|0.15|0.15|0.15|0.15|0.15|0.152|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.157|0.157|0.155|0.155|0.157|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.165|0.16|0.16|0.155|0.155|0.155|0.155|0.15|0.15|0.155|0.15|0.15|0.15|0.155|0.152|0.155|0.15|0.165|0.16|0.165|0.162|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.165|0.165|0.16|0.162|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.167|0.165|0.165|0.165|0.162|0.165|0.165|0.165|0.165|0.16|0.16|0.165|0.16|0.16|0.16|0.162|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.175|0.175|0.17|0.175|0.175|0.175|0.175|0.175|0.172|0.175|0.175|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.182|0.18|0.18|0.18|0.182||0.18|0.18|||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.182|0.185|0.185|0.185|0.187|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.197|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.197|0.2|0.192|0.19|0.19|0.19|0.187|0.18|0.18|0.18|0.18|0.18|0.175||0.177|0.175|0.172|0.17|0.175|0.18|0.175|0.175|0.175|0.175
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|0.915|0.905|0.84|||0.76|0.735|0.73|0.705|0.695|0.715|0.74|0.715|0.72|0.72|0.705|0.71|0.697|0.71|0.78|0.805|0.815|0.805|0.81|0.82|0.855|0.88|0.88|0.885|0.88|0.875|0.89|0.91|0.94|0.965|1|0.905|0.875|0.86|0.875|0.927|0.985|0.962|0.99|0.995|0.975|0.98|0.99|0.97|0.95|0.985|0.98|0.99|1|0.975|0.98|0.985|0.995|1|1|1.04|1.065|1.1|1.08|1.135|1.18|1.2|1.07|1.05|1.08|1.105|1.17|1.17|1.15|1.17|1.185|1.21|1.22|1.217|1.185|1.167|1.185|1.155|1.12|1.05|0.975|0.795|0.74|0.682|0.755|1.125|1.625|1.615|1.62|1.645|1.64|1.612|1.57|1.625|1.715|1.71|1.73|1.71|1.635|1.62|1.605|1.715|1.79|1.835|1.865|1.94|1.885|1.83|1.99|1.91|1.885|1.8|1.765|1.79|1.79|1.91|1.89|1.94|2|1.945|1.89|1.775|1.77|1.665|1.72|2.04|3.48|3.395|3.34|3.36|3.4|3.455|3.55|3.5|3.42|3.37|3.6|3.63|3.61|3.65|3.69||3.58|3.54|3.72|3.66|3.65|3.72|3.71|3.68|3.57|3.405|3.44|3.52|3.51|3.51|3.705|3.72|3.69|3.6|3.58|3.72|3.72|3.68|3.66|3.71|3.73|3.83|3.84|3.76|3.87|3.985|4.01||3.97|3.91|||3.84|3.81|3.81|3.79|3.71|3.62|3.605|3.62|3.68|3.68|3.835|3.85|3.8|3.77|3.65|3.48|3.6|3.62|3.63|3.72|3.565|3.51|3.51|3.52|3.5|3.46|3.41|3.58|3.63|3.74|3.78|3.79|3.71|3.81|3.75|3.61|3.6|3.12|3.33|3.42|3.32|3.24|3.14|3.2|3.17|3.12|3.06|3.01|2.935|2.91|2.93|2.91|2.9|2.9|2.91|2.87|2.78|2.8||2.87|2.85|2.88|2.97|2.95|2.92|2.925|2.96|2.94|3.03